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 |
2.84% |
2.54 |
4384.04 |
3.51% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
2.51% |
137.88 |
3874.43 |
3.10% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
2.41% |
194.98 |
3724.12 |
2.98% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.35% |
105.47 |
3633.47 |
2.91% |
新增 |
5 |
002472 |
双环传动 |
2.32% |
137.91 |
3588.42 |
2.87% |
84.42 (61.21%) |
6 |
300751 |
迈为股份 |
2.09% |
24.92 |
3227.65 |
2.58% |
新增 |
7 |
601899 |
紫金矿业 |
2.07% |
257.01 |
3202.34 |
2.56% |
新增 |
8 |
601988 |
中国银行 |
2.03% |
787.02 |
3140.21 |
2.51% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.90% |
18.01 |
2939.72 |
2.35% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
1.81% |
101.52 |
2800.94 |
2.24% |
49.14 (48.40%) |
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 |
2.84% |
2.54 |
4384.04 |
3.51% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
2.51% |
137.88 |
3874.43 |
3.10% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
2.41% |
194.98 |
3724.12 |
2.98% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.35% |
105.47 |
3633.47 |
2.91% |
新增 |
5 |
002472 |
双环传动 |
2.32% |
137.91 |
3588.42 |
2.87% |
84.42 (61.21%) |
6 |
300751 |
迈为股份 |
2.09% |
24.92 |
3227.65 |
2.58% |
新增 |
7 |
601899 |
紫金矿业 |
2.07% |
257.01 |
3202.34 |
2.56% |
新增 |
8 |
601988 |
中国银行 |
2.03% |
787.02 |
3140.21 |
2.51% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.90% |
18.01 |
2939.72 |
2.35% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
1.81% |
101.52 |
2800.94 |
2.24% |
49.14 (48.40%) |
11 |
601288 |
农业银行 |
1.76% |
748.73 |
2725.38 |
2.18% |
--- |
12 |
600027 |
华电国际 |
1.64% |
492.05 |
2529.14 |
2.02% |
--- |
13 |
002463 |
沪电股份 |
1.61% |
112.79 |
2494.99 |
1.99% |
--- |
14 |
002050 |
三花智控 |
1.53% |
80.51 |
2366.98 |
1.89% |
--- |
15 |
300418 |
昆仑万维 |
1.53% |
63.36 |
2369.66 |
1.89% |
--- |
16 |
601998 |
中信银行 |
1.53% |
446.84 |
2363.78 |
1.89% |
--- |
17 |
002517 |
恺英网络 |
1.46% |
201.50 |
2250.76 |
1.80% |
--- |
18 |
688111 |
金山办公 |
1.44% |
7.04 |
2227.50 |
1.78% |
--- |
19 |
600988 |
赤峰黄金 |
1.39% |
153.86 |
2155.58 |
1.72% |
--- |
20 |
300394 |
天孚通信 |
1.33% |
22.53 |
2061.95 |
1.65% |
--- |
21 |
300748 |
金力永磁 |
1.32% |
101.20 |
2046.26 |
1.64% |
--- |
22 |
688772 |
珠海冠宇 |
1.29% |
90.41 |
1989.89 |
1.59% |
--- |
23 |
002271 |
东方雨虹 |
1.28% |
102.70 |
1971.84 |
1.58% |
--- |
24 |
601100 |
恒立液压 |
1.28% |
36.09 |
1973.40 |
1.58% |
--- |
25 |
000063 |
中兴通讯 |
1.27% |
74.22 |
1965.22 |
1.57% |
--- |
26 |
002739 |
万达电影 |
1.22% |
145.21 |
1890.63 |
1.51% |
--- |
27 |
600435 |
北方导航 |
1.22% |
160.22 |
1880.98 |
1.50% |
--- |
28 |
601689 |
拓普集团 |
1.22% |
25.74 |
1891.92 |
1.51% |
--- |
29 |
688008 |
澜起科技 |
1.17% |
30.65 |
1801.22 |
1.44% |
--- |
30 |
000975 |
银泰黄金 |
1.14% |
117.31 |
1759.65 |
1.41% |
--- |
31 |
002241 |
歌尔股份 |
1.14% |
84.08 |
1766.52 |
1.41% |
--- |
32 |
600587 |
新华医疗 |
1.14% |
68.19 |
1758.62 |
1.41% |
--- |
33 |
000625 |
长安汽车 |
1.09% |
99.87 |
1680.81 |
1.34% |
--- |
34 |
600031 |
三一重工 |
1.07% |
119.69 |
1648.13 |
1.32% |
--- |
35 |
603501 |
韦尔股份 |
1.05% |
15.23 |
1625.19 |
1.30% |
--- |
36 |
600809 |
山西汾酒 |
1.04% |
6.97 |
1608.19 |
1.29% |
--- |
37 |
002558 |
巨人网络 |
1.03% |
142.19 |
1584.00 |
1.27% |
--- |
38 |
002607 |
中公教育 |
1.02% |
384.88 |
1570.31 |
1.26% |
--- |
39 |
300308 |
中际旭创 |
1.02% |
13.90 |
1569.45 |
1.25% |
--- |
40 |
300158 |
振东制药 |
1.01% |
231.76 |
1564.38 |
1.25% |
--- |
41 |
300502 |
新易盛 |
1.01% |
31.73 |
1564.69 |
1.25% |
--- |
42 |
688256 |
寒武纪 |
0.99% |
11.30 |
1525.25 |
1.22% |
--- |
43 |
002601 |
龙佰集团 |
0.97% |
87.27 |
1494.94 |
1.20% |
--- |
44 |
002648 |
卫星化学 |
0.95% |
99.87 |
1473.08 |
1.18% |
--- |
45 |
688498 |
源杰科技 |
0.95% |
9.85 |
1467.32 |
1.17% |
--- |
46 |
603019 |
中科曙光 |
0.93% |
36.28 |
1432.70 |
1.15% |
--- |
47 |
000550 |
江铃汽车 |
0.88% |
71.66 |
1363.69 |
1.09% |
--- |
48 |
600879 |
航天电子 |
0.87% |
173.44 |
1337.21 |
1.07% |
--- |
49 |
000581 |
威孚高科 |
0.85% |
87.38 |
1316.82 |
1.05% |
--- |
50 |
002624 |
完美世界 |
0.84% |
110.17 |
1304.41 |
1.04% |
--- |
51 |
300133 |
华策影视 |
0.84% |
220.51 |
1294.39 |
1.03% |
--- |
52 |
603305 |
旭升集团 |
0.84% |
65.79 |
1298.04 |
1.04% |
--- |
53 |
600011 |
华能国际 |
0.83% |
166.65 |
1283.20 |
1.03% |
--- |
54 |
601006 |
大秦铁路 |
0.83% |
177.86 |
1282.35 |
1.03% |
--- |
55 |
603444 |
吉比特 |
0.81% |
5.13 |
1257.47 |
1.01% |
--- |
56 |
300294 |
博雅生物 |
0.80% |
36.62 |
1233.36 |
0.99% |
--- |
57 |
600941 |
中国移动 |
0.71% |
11.10 |
1104.23 |
0.88% |
--- |
58 |
300015 |
爱尔眼科 |
0.69% |
67.78 |
1072.22 |
0.86% |
--- |
59 |
601601 |
中国太保 |
0.65% |
42.46 |
1009.70 |
0.81% |
--- |
60 |
002405 |
四维图新 |
0.64% |
110.94 |
987.37 |
0.79% |
--- |
61 |
300002 |
神州泰岳 |
0.64% |
111.37 |
985.62 |
0.79% |
--- |
62 |
002550 |
千红制药 |
0.54% |
141.88 |
834.25 |
0.67% |
--- |
63 |
605168 |
三人行 |
0.50% |
12.09 |
765.97 |
0.61% |
--- |
64 |
002001 |
新和成 |
0.48% |
43.59 |
739.29 |
0.59% |
--- |
65 |
300088 |
长信科技 |
0.45% |
103.03 |
689.27 |
0.55% |
--- |
66 |
300762 |
上海瀚讯 |
0.40% |
41.11 |
619.94 |
0.50% |
--- |
67 |
688525 |
佰维存储 |
0.37% |
9.11 |
571.05 |
0.46% |
--- |
68 |
300775 |
三角防务 |
0.09% |
4.78 |
133.36 |
0.11% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
000063 |
中兴通讯 |
4.16% |
148.44 |
6759.75 |
5.40% |
85.17 (57.38%) |
2 |
600872 |
中炬高新 |
3.13% |
137.88 |
5072.61 |
4.05% |
新增 |
3 |
600587 |
新华医疗 |
2.97% |
136.38 |
4818.31 |
3.85% |
新增 |
4 |
300406 |
九强生物 |
2.80% |
194.98 |
4548.88 |
3.63% |
新增 |
5 |
300002 |
神州泰岳 |
2.74% |
318.21 |
4454.94 |
3.56% |
新增 |
6 |
600519 |
贵州茅台 |
2.65% |
2.54 |
4295.14 |
3.43% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.54% |
18.01 |
4119.68 |
3.29% |
新增 |
8 |
300274 |
阳光电源 |
2.13% |
29.69 |
3462.74 |
2.77% |
10.26 (34.55%) |
9 |
002517 |
恺英网络 |
2.09% |
215.12 |
3385.99 |
2.70% |
新增 |
10 |
000860 |
顺鑫农业 |
2.06% |
99.23 |
3343.06 |
2.67% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.16% |
148.44 |
6759.75 |
5.40% |
85.17 (57.38%) |
2 |
600872 |
中炬高新 |
3.13% |
137.88 |
5072.61 |
4.05% |
新增 |
3 |
600587 |
新华医疗 |
2.97% |
136.38 |
4818.31 |
3.85% |
新增 |
4 |
300406 |
九强生物 |
2.80% |
194.98 |
4548.88 |
3.63% |
新增 |
5 |
300002 |
神州泰岳 |
2.74% |
318.21 |
4454.94 |
3.56% |
新增 |
6 |
600519 |
贵州茅台 |
2.65% |
2.54 |
4295.14 |
3.43% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.54% |
18.01 |
4119.68 |
3.29% |
新增 |
8 |
300274 |
阳光电源 |
2.13% |
29.69 |
3462.74 |
2.77% |
10.26 (34.55%) |
9 |
002517 |
恺英网络 |
2.09% |
215.12 |
3385.99 |
2.70% |
新增 |
10 |
000860 |
顺鑫农业 |
2.06% |
99.23 |
3343.06 |
2.67% |
新增 |
11 |
688111 |
金山办公 |
2.05% |
7.04 |
3326.60 |
2.66% |
--- |
12 |
688072 |
拓荆科技 |
1.99% |
7.57 |
3223.44 |
2.58% |
--- |
13 |
300533 |
冰川网络 |
1.98% |
64.36 |
3215.68 |
2.57% |
--- |
14 |
601138 |
工业富联 |
1.93% |
124.32 |
3132.86 |
2.50% |
--- |
15 |
601988 |
中国银行 |
1.90% |
787.02 |
3077.25 |
2.46% |
--- |
16 |
688036 |
传音控股 |
1.83% |
20.20 |
2969.33 |
2.37% |
--- |
17 |
000938 |
紫光股份 |
1.77% |
90.36 |
2877.97 |
2.30% |
--- |
18 |
002555 |
三七互娱 |
1.63% |
75.82 |
2644.70 |
2.11% |
--- |
19 |
002913 |
奥士康 |
1.62% |
68.92 |
2631.37 |
2.10% |
--- |
20 |
300124 |
汇川技术 |
1.62% |
40.99 |
2631.97 |
2.10% |
--- |
21 |
300394 |
天孚通信 |
1.60% |
24.24 |
2589.56 |
2.07% |
--- |
22 |
002558 |
巨人网络 |
1.57% |
142.19 |
2549.47 |
2.04% |
--- |
23 |
300308 |
中际旭创 |
1.48% |
16.33 |
2407.28 |
1.92% |
--- |
24 |
002463 |
沪电股份 |
1.44% |
111.66 |
2338.24 |
1.87% |
--- |
25 |
601998 |
中信银行 |
1.44% |
391.22 |
2339.50 |
1.87% |
--- |
26 |
601288 |
农业银行 |
1.43% |
657.88 |
2322.32 |
1.86% |
--- |
27 |
600570 |
恒生电子 |
1.35% |
49.58 |
2195.92 |
1.75% |
--- |
28 |
601900 |
南方传媒 |
1.30% |
102.90 |
2110.48 |
1.69% |
--- |
29 |
600030 |
中信证券 |
1.28% |
105.02 |
2077.30 |
1.66% |
--- |
30 |
300418 |
昆仑万维 |
1.26% |
50.93 |
2051.46 |
1.64% |
--- |
31 |
002472 |
双环传动 |
1.20% |
53.49 |
1941.69 |
1.55% |
--- |
32 |
002624 |
完美世界 |
1.15% |
110.17 |
1860.77 |
1.49% |
--- |
33 |
603806 |
福斯特 |
1.10% |
47.92 |
1782.22 |
1.42% |
--- |
34 |
000333 |
美的集团 |
1.06% |
29.30 |
1726.36 |
1.38% |
--- |
35 |
600426 |
华鲁恒升 |
0.99% |
52.38 |
1604.40 |
1.28% |
--- |
36 |
300634 |
彩讯股份 |
0.87% |
53.78 |
1419.79 |
1.13% |
--- |
37 |
600556 |
天下秀 |
0.86% |
195.91 |
1389.00 |
1.11% |
--- |
38 |
300058 |
蓝色光标 |
0.84% |
140.23 |
1356.02 |
1.08% |
--- |
39 |
603444 |
吉比特 |
0.82% |
2.70 |
1326.00 |
1.06% |
--- |
40 |
002405 |
四维图新 |
0.79% |
110.94 |
1284.69 |
1.03% |
--- |
41 |
300015 |
爱尔眼科 |
0.77% |
67.78 |
1257.25 |
1.00% |
--- |
42 |
002007 |
华兰生物 |
0.75% |
54.23 |
1215.29 |
0.97% |
--- |
43 |
300033 |
同花顺 |
0.74% |
6.88 |
1205.93 |
0.96% |
--- |
44 |
600958 |
东方证券 |
0.74% |
123.78 |
1200.67 |
0.96% |
--- |
45 |
605168 |
三人行 |
0.64% |
12.09 |
1038.95 |
0.83% |
--- |
46 |
002230 |
科大讯飞 |
0.52% |
12.32 |
837.27 |
0.67% |
--- |
47 |
603713 |
密尔克卫 |
0.50% |
9.10 |
810.41 |
0.65% |
--- |
48 |
000977 |
浪潮信息 |
0.46% |
15.27 |
740.60 |
0.59% |
--- |
49 |
002919 |
名臣健康 |
0.44% |
15.76 |
710.60 |
0.57% |
--- |
50 |
000975 |
银泰黄金 |
0.43% |
60.32 |
705.74 |
0.56% |
--- |
51 |
002508 |
老板电器 |
0.39% |
25.13 |
635.54 |
0.51% |
--- |
52 |
600197 |
伊力特 |
0.39% |
23.52 |
639.04 |
0.51% |
--- |
53 |
688041 |
海光信息 |
0.33% |
7.89 |
538.92 |
0.43% |
--- |
54 |
600933 |
爱柯迪 |
0.07% |
5.03 |
117.15 |
0.09% |
--- |
55 |
301260 |
格力博 |
0.04% |
2.34 |
57.35 |
0.05% |
--- |
56 |
603179 |
新泉股份 |
0.04% |
1.58 |
69.35 |
0.06% |
--- |
57 |
603612 |
索通发展 |
0.03% |
2.65 |
45.94 |
0.04% |
--- |
58 |
688503 |
聚和材料 |
0.03% |
0.48 |
47.29 |
0.04% |
--- |
59 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.94 |
0.02% |
--- |
60 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
31.26 |
0.02% |
--- |
61 |
688073 |
毕得医药 |
0.02% |
0.36 |
25.21 |
0.02% |
--- |
62 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.26 |
0.02% |
--- |
63 |
688502 |
茂莱光学 |
0.02% |
0.15 |
28.97 |
0.02% |
--- |
64 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.03% |
--- |
65 |
002236 |
大华股份 |
0.01% |
0.66 |
13.04 |
0.01% |
--- |
66 |
301132 |
满坤科技 |
0.01% |
0.47 |
13.73 |
0.01% |
--- |
67 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
68 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.25 |
0.01% |
--- |
69 |
301230 |
泓博医药 |
0.01% |
0.38 |
16.89 |
0.01% |
--- |
70 |
301269 |
华大九天 |
0.01% |
0.12 |
14.35 |
0.01% |
--- |
71 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
8.66 |
0.01% |
--- |
72 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
73 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
74 |
301296 |
新巨丰 |
0.01% |
1.04 |
17.57 |
0.01% |
--- |
75 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.02% |
--- |
76 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.01% |
--- |
77 |
301318 |
维海德 |
0.01% |
0.31 |
10.33 |
0.01% |
--- |
78 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.02% |
--- |
79 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.01% |
--- |
80 |
301361 |
众智科技 |
0.01% |
0.52 |
14.57 |
0.01% |
--- |
81 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.01% |
--- |
82 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
83 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
84 |
301396 |
宏景科技 |
0.01% |
0.48 |
15.52 |
0.01% |
--- |
85 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
86 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
87 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
88 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.83 |
0.02% |
--- |
89 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
90 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.02% |
--- |
91 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
92 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
93 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
94 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
96 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.01% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
106 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
107 |
301358 |
湖南裕能 |
0.00% |
0.18 |
7.92 |
0.01% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
109 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
110 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
111 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.01% |
--- |
112 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
114 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
115 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.01% |
--- |
116 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
117 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
118 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
119 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
120 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
121 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301071 |
力量钻石 |
4.97% |
59.91 |
6796.74 |
6.15% |
-2.00 (-3.34%) |
2 |
300769 |
德方纳米 |
4.51% |
26.88 |
6171.75 |
5.58% |
-19.39 (-72.13%) |
3 |
603806 |
福斯特 |
3.54% |
72.79 |
4836.17 |
4.37% |
新增 |
4 |
600519 |
贵州茅台 |
3.21% |
2.54 |
4386.58 |
3.97% |
-3.04 (-119.69%) |
5 |
603713 |
密尔克卫 |
3.17% |
37.14 |
4332.34 |
3.92% |
-38.35 (-103.27%) |
6 |
300575 |
中旗股份 |
2.76% |
172.85 |
3780.28 |
3.42% |
新增 |
7 |
000738 |
航发控制 |
2.47% |
131.90 |
3381.92 |
3.06% |
新增 |
8 |
600011 |
华能国际 |
2.41% |
433.99 |
3302.68 |
2.99% |
新增 |
9 |
688111 |
金山办公 |
2.14% |
11.09 |
2933.33 |
2.65% |
新增 |
10 |
002180 |
纳思达 |
1.98% |
52.11 |
2703.99 |
2.45% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301071 |
力量钻石 |
4.97% |
59.91 |
6796.74 |
6.15% |
-2.00 (-3.34%) |
2 |
300769 |
德方纳米 |
4.51% |
26.88 |
6171.75 |
5.58% |
-19.39 (-72.13%) |
3 |
603806 |
福斯特 |
3.54% |
72.79 |
4836.17 |
4.37% |
新增 |
4 |
600519 |
贵州茅台 |
3.21% |
2.54 |
4386.58 |
3.97% |
-3.04 (-119.69%) |
5 |
603713 |
密尔克卫 |
3.17% |
37.14 |
4332.34 |
3.92% |
-38.35 (-103.27%) |
6 |
300575 |
中旗股份 |
2.76% |
172.85 |
3780.28 |
3.42% |
新增 |
7 |
000738 |
航发控制 |
2.47% |
131.90 |
3381.92 |
3.06% |
新增 |
8 |
600011 |
华能国际 |
2.41% |
433.99 |
3302.68 |
2.99% |
新增 |
9 |
688111 |
金山办公 |
2.14% |
11.09 |
2933.33 |
2.65% |
新增 |
10 |
002180 |
纳思达 |
1.98% |
52.11 |
2703.99 |
2.45% |
新增 |
11 |
688052 |
纳芯微 |
1.98% |
8.53 |
2710.18 |
2.45% |
--- |
12 |
603236 |
移远通信 |
1.97% |
26.72 |
2693.91 |
2.44% |
--- |
13 |
300438 |
鹏辉能源 |
1.91% |
33.47 |
2610.33 |
2.36% |
--- |
14 |
002508 |
老板电器 |
1.88% |
92.78 |
2575.57 |
2.33% |
--- |
15 |
000002 |
万科A |
1.86% |
139.68 |
2542.18 |
2.30% |
--- |
16 |
002475 |
立讯精密 |
1.86% |
80.29 |
2549.21 |
2.31% |
--- |
17 |
300223 |
北京君正 |
1.81% |
35.21 |
2480.19 |
2.24% |
--- |
18 |
001979 |
招商蛇口 |
1.79% |
194.20 |
2452.75 |
2.22% |
--- |
19 |
301327 |
华宝新能 |
1.63% |
11.85 |
2231.41 |
2.02% |
--- |
20 |
600958 |
东方证券 |
1.62% |
247.56 |
2213.19 |
2.00% |
--- |
21 |
601111 |
中国国航 |
1.61% |
207.37 |
2198.12 |
1.99% |
--- |
22 |
688356 |
键凯科技 |
1.60% |
13.95 |
2183.81 |
1.98% |
--- |
23 |
300274 |
阳光电源 |
1.59% |
19.43 |
2172.59 |
1.97% |
--- |
24 |
002572 |
索菲亚 |
1.51% |
114.03 |
2070.78 |
1.87% |
--- |
25 |
603893 |
瑞芯微 |
1.51% |
30.04 |
2067.05 |
1.87% |
--- |
26 |
688385 |
复旦微电 |
1.51% |
29.53 |
2061.69 |
1.86% |
--- |
27 |
300454 |
深信服 |
1.43% |
17.32 |
1949.77 |
1.76% |
--- |
28 |
300601 |
康泰生物 |
1.23% |
53.20 |
1677.24 |
1.52% |
--- |
29 |
000063 |
中兴通讯 |
1.20% |
63.27 |
1636.04 |
1.48% |
--- |
30 |
300725 |
药石科技 |
1.09% |
18.59 |
1496.49 |
1.35% |
--- |
31 |
300122 |
智飞生物 |
1.07% |
16.69 |
1465.88 |
1.33% |
--- |
32 |
002918 |
蒙娜丽莎 |
1.06% |
80.52 |
1447.75 |
1.31% |
--- |
33 |
002304 |
洋河股份 |
1.00% |
8.50 |
1364.25 |
1.23% |
--- |
34 |
688680 |
海优新材 |
1.00% |
7.36 |
1364.05 |
1.23% |
--- |
35 |
002850 |
科达利 |
0.99% |
11.43 |
1358.44 |
1.23% |
--- |
36 |
688349 |
三一重能 |
0.97% |
45.28 |
1326.34 |
1.20% |
--- |
37 |
688390 |
固德威 |
0.94% |
3.98 |
1285.51 |
1.16% |
--- |
38 |
600570 |
恒生电子 |
0.86% |
29.01 |
1173.91 |
1.06% |
--- |
39 |
603596 |
伯特利 |
0.84% |
14.37 |
1146.73 |
1.04% |
--- |
40 |
300607 |
拓斯达 |
0.82% |
77.48 |
1127.33 |
1.02% |
--- |
41 |
002791 |
坚朗五金 |
0.81% |
10.69 |
1111.23 |
1.01% |
--- |
42 |
688186 |
广大特材 |
0.81% |
45.54 |
1107.65 |
1.00% |
--- |
43 |
603915 |
国茂股份 |
0.77% |
50.47 |
1051.79 |
0.95% |
--- |
44 |
002906 |
华阳集团 |
0.75% |
30.70 |
1019.85 |
0.92% |
--- |
45 |
002518 |
科士达 |
0.67% |
16.02 |
923.04 |
0.83% |
--- |
46 |
000049 |
德赛电池 |
0.63% |
19.84 |
862.64 |
0.78% |
--- |
47 |
002101 |
广东鸿图 |
0.63% |
39.74 |
861.17 |
0.78% |
--- |
48 |
688348 |
昱能科技 |
0.50% |
1.21 |
689.93 |
0.62% |
--- |
49 |
688023 |
安恒信息 |
0.49% |
3.37 |
667.32 |
0.60% |
--- |
50 |
603833 |
欧派家居 |
0.46% |
5.12 |
622.49 |
0.56% |
--- |
51 |
603197 |
保隆科技 |
0.21% |
5.97 |
282.38 |
0.26% |
--- |
52 |
001322 |
箭牌家居 |
0.20% |
17.87 |
271.62 |
0.25% |
--- |
53 |
603191 |
望变电气 |
0.13% |
7.98 |
177.32 |
0.16% |
--- |
54 |
603613 |
国联股份 |
0.06% |
0.96 |
85.21 |
0.08% |
--- |
55 |
603612 |
索通发展 |
0.05% |
2.65 |
68.97 |
0.06% |
--- |
56 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
35.14 |
0.03% |
--- |
57 |
688503 |
聚和材料 |
0.03% |
0.33 |
46.38 |
0.04% |
--- |
58 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.02 |
0.02% |
--- |
59 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.20 |
0.02% |
--- |
60 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
61 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
62 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.27 |
0.01% |
--- |
63 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
64 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.12 |
10.26 |
0.01% |
--- |
66 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
67 |
301277 |
新天地 |
0.01% |
0.44 |
12.58 |
0.01% |
--- |
68 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.23 |
0.01% |
--- |
69 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
70 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.01% |
--- |
71 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
72 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.80 |
0.01% |
--- |
73 |
301361 |
众智科技 |
0.01% |
0.52 |
11.54 |
0.01% |
--- |
74 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
75 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
15.05 |
0.01% |
--- |
76 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.49 |
0.01% |
--- |
77 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
78 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.73 |
0.02% |
--- |
79 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
80 |
688291 |
金橙子 |
0.01% |
0.40 |
9.77 |
0.01% |
--- |
81 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
82 |
688489 |
三未信安 |
0.01% |
0.20 |
19.22 |
0.02% |
--- |
83 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
84 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
85 |
301095 |
广立微 |
0.00% |
0.07 |
6.39 |
0.01% |
--- |
86 |
301115 |
建科股份 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
87 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
89 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
90 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
91 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
100 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
101 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.01% |
--- |
105 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
108 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.52 |
0.00% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.80 |
0.01% |
--- |
114 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
116 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.58% |
38.37 |
15382.15 |
6.19% |
10.02 (26.11%) |
2 |
300769 |
德方纳米 |
4.73% |
46.27 |
13039.34 |
5.25% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.89% |
873.06 |
10721.18 |
4.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.79% |
5.58 |
10448.55 |
4.20% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.78% |
222.12 |
10430.76 |
4.20% |
0.00 (0.00%) |
6 |
688385 |
复旦微电 |
3.68% |
134.75 |
10141.49 |
4.08% |
新增 |
7 |
603713 |
密尔克卫 |
3.44% |
75.49 |
9469.03 |
3.81% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.21% |
491.83 |
8852.94 |
3.56% |
0.00 (0.00%) |
9 |
301071 |
力量钻石 |
3.06% |
61.91 |
8430.65 |
3.39% |
44.39 (71.70%) |
10 |
300122 |
智飞生物 |
2.69% |
85.92 |
7425.78 |
2.99% |
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 |
300750 |
宁德时代 |
5.58% |
38.37 |
15382.15 |
6.19% |
10.02 (26.11%) |
2 |
300769 |
德方纳米 |
4.73% |
46.27 |
13039.34 |
5.25% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.89% |
873.06 |
10721.18 |
4.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.79% |
5.58 |
10448.55 |
4.20% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.78% |
222.12 |
10430.76 |
4.20% |
0.00 (0.00%) |
6 |
688385 |
复旦微电 |
3.68% |
134.75 |
10141.49 |
4.08% |
新增 |
7 |
603713 |
密尔克卫 |
3.44% |
75.49 |
9469.03 |
3.81% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.21% |
491.83 |
8852.94 |
3.56% |
0.00 (0.00%) |
9 |
301071 |
力量钻石 |
3.06% |
61.91 |
8430.65 |
3.39% |
44.39 (71.70%) |
10 |
300122 |
智飞生物 |
2.69% |
85.92 |
7425.78 |
2.99% |
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 |
300769 |
德方纳米 |
5.16% |
46.27 |
18910.28 |
5.81% |
17.71 (38.27%) |
2 |
603799 |
华友钴业 |
4.82% |
184.71 |
17661.87 |
5.43% |
新增 |
3 |
300750 |
宁德时代 |
4.13% |
28.35 |
15138.90 |
4.65% |
9.50 (33.51%) |
4 |
600438 |
通威股份 |
3.63% |
222.12 |
13296.10 |
4.09% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.12% |
5.58 |
11411.10 |
3.51% |
-2.40 (-43.01%) |
6 |
000301 |
东方盛虹 |
2.97% |
643.57 |
10882.72 |
3.34% |
新增 |
7 |
000661 |
长春高新 |
2.83% |
44.40 |
10363.82 |
3.18% |
新增 |
8 |
603713 |
密尔克卫 |
2.82% |
75.49 |
10319.00 |
3.17% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.56% |
900.81 |
9386.45 |
2.88% |
新增 |
10 |
600256 |
广汇能源 |
2.51% |
873.06 |
9202.05 |
2.83% |
-565.37 (-64.76%) |
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 |
300769 |
德方纳米 |
5.16% |
46.27 |
18910.28 |
5.81% |
17.71 (38.27%) |
2 |
603799 |
华友钴业 |
4.82% |
184.71 |
17661.87 |
5.43% |
新增 |
3 |
300750 |
宁德时代 |
4.13% |
28.35 |
15138.90 |
4.65% |
9.50 (33.51%) |
4 |
600438 |
通威股份 |
3.63% |
222.12 |
13296.10 |
4.09% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.12% |
5.58 |
11411.10 |
3.51% |
-2.40 (-43.01%) |
6 |
000301 |
东方盛虹 |
2.97% |
643.57 |
10882.72 |
3.34% |
新增 |
7 |
000661 |
长春高新 |
2.83% |
44.40 |
10363.82 |
3.18% |
新增 |
8 |
603713 |
密尔克卫 |
2.82% |
75.49 |
10319.00 |
3.17% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.56% |
900.81 |
9386.45 |
2.88% |
新增 |
10 |
600256 |
广汇能源 |
2.51% |
873.06 |
9202.05 |
2.83% |
-565.37 (-64.76%) |
11 |
000983 |
山西焦煤 |
2.44% |
668.16 |
8946.66 |
2.75% |
--- |
12 |
002594 |
比亚迪 |
2.39% |
26.20 |
8737.44 |
2.68% |
--- |
13 |
600048 |
保利发展 |
2.34% |
491.83 |
8587.35 |
2.64% |
--- |
14 |
688005 |
容百科技 |
2.27% |
64.11 |
8298.62 |
2.55% |
--- |
15 |
601012 |
隆基绿能 |
2.22% |
122.06 |
8132.64 |
2.50% |
--- |
16 |
300373 |
扬杰科技 |
2.20% |
112.96 |
8048.66 |
2.47% |
--- |
17 |
002304 |
洋河股份 |
2.18% |
43.66 |
7997.02 |
2.46% |
--- |
18 |
002050 |
三花智控 |
2.16% |
287.43 |
7898.58 |
2.43% |
--- |
19 |
000858 |
五粮液 |
2.15% |
38.92 |
7859.12 |
2.41% |
--- |
20 |
600383 |
金地集团 |
2.08% |
567.16 |
7622.63 |
2.34% |
--- |
21 |
300568 |
星源材质 |
2.03% |
256.43 |
7446.72 |
2.29% |
--- |
22 |
002049 |
紫光国微 |
1.99% |
38.39 |
7283.50 |
2.24% |
--- |
23 |
603612 |
索通发展 |
1.98% |
196.74 |
7249.87 |
2.23% |
--- |
24 |
002459 |
晶澳科技 |
1.93% |
89.77 |
7082.70 |
2.18% |
--- |
25 |
300274 |
阳光电源 |
1.86% |
69.42 |
6820.52 |
2.10% |
--- |
26 |
600176 |
中国巨石 |
1.86% |
391.96 |
6824.03 |
2.10% |
--- |
27 |
300124 |
汇川技术 |
1.74% |
96.85 |
6379.83 |
1.96% |
--- |
28 |
000001 |
平安银行 |
1.73% |
423.11 |
6338.13 |
1.95% |
--- |
29 |
603185 |
上机数控 |
1.62% |
38.00 |
5927.96 |
1.82% |
--- |
30 |
688599 |
天合光能 |
1.49% |
83.38 |
5440.85 |
1.67% |
--- |
31 |
603993 |
洛阳钼业 |
1.45% |
927.82 |
5316.41 |
1.63% |
--- |
32 |
002493 |
荣盛石化 |
1.33% |
317.39 |
4884.58 |
1.50% |
--- |
33 |
000625 |
长安汽车 |
1.27% |
269.20 |
4662.61 |
1.43% |
--- |
34 |
000408 |
藏格矿业 |
1.00% |
111.15 |
3661.28 |
1.13% |
--- |
35 |
600188 |
兖矿能源 |
1.00% |
92.69 |
3659.40 |
1.12% |
--- |
36 |
000738 |
航发控制 |
0.99% |
128.71 |
3616.75 |
1.11% |
--- |
37 |
300037 |
新宙邦 |
0.94% |
65.73 |
3454.78 |
1.06% |
--- |
38 |
300033 |
同花顺 |
0.80% |
30.41 |
2923.92 |
0.90% |
--- |
39 |
002850 |
科达利 |
0.74% |
17.07 |
2714.67 |
0.83% |
--- |
40 |
301071 |
力量钻石 |
0.74% |
17.52 |
2717.88 |
0.84% |
--- |
41 |
002180 |
纳思达 |
0.73% |
52.94 |
2679.82 |
0.82% |
--- |
42 |
688186 |
广大特材 |
0.64% |
73.37 |
2340.63 |
0.72% |
--- |
43 |
002004 |
华邦健康 |
0.55% |
361.86 |
2019.18 |
0.62% |
--- |
44 |
300217 |
东方电热 |
0.55% |
326.69 |
1999.34 |
0.61% |
--- |
45 |
002291 |
星期六 |
0.36% |
65.83 |
1300.80 |
0.40% |
--- |
46 |
603596 |
伯特利 |
0.20% |
9.36 |
750.48 |
0.23% |
--- |
47 |
688162 |
巨一科技 |
0.12% |
7.69 |
438.46 |
0.13% |
--- |
48 |
002568 |
百润股份 |
0.04% |
4.62 |
138.87 |
0.04% |
--- |
49 |
002906 |
华阳集团 |
0.04% |
2.88 |
130.49 |
0.04% |
--- |
50 |
300953 |
震裕科技 |
0.02% |
0.62 |
84.93 |
0.03% |
--- |
51 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
52 |
688197 |
首药控股 |
0.02% |
2.43 |
59.88 |
0.02% |
--- |
53 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
54 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
56 |
688232 |
新点软件 |
0.01% |
1.21 |
45.41 |
0.01% |
--- |
57 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
58 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
65 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
66 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
77 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
85 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
86 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
87 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
88 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
92 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
94 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
95 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
96 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.17 |
0.00% |
--- |
97 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
101 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
102 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
103 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
106 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
108 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
109 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
110 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
111 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
4.70% |
28.56 |
16243.21 |
6.35% |
-2.72 (-9.52%) |
2 |
600519 |
贵州茅台 |
3.97% |
7.98 |
13717.62 |
5.37% |
4.64 (58.15%) |
3 |
600256 |
广汇能源 |
3.41% |
1438.43 |
11795.13 |
4.61% |
新增 |
4 |
000408 |
藏格矿业 |
2.82% |
322.98 |
9747.54 |
3.81% |
新增 |
5 |
300750 |
宁德时代 |
2.79% |
18.85 |
9656.85 |
3.78% |
3.87 (20.53%) |
6 |
600438 |
通威股份 |
2.74% |
222.12 |
9482.30 |
3.71% |
新增 |
7 |
603713 |
密尔克卫 |
2.69% |
75.49 |
9287.86 |
3.63% |
新增 |
8 |
002027 |
分众传媒 |
2.38% |
1343.50 |
8208.78 |
3.21% |
新增 |
9 |
002049 |
紫光国微 |
2.27% |
38.39 |
7852.45 |
3.07% |
-3.24 (-8.44%) |
10 |
688075 |
安旭生物 |
2.03% |
24.93 |
7030.73 |
2.75% |
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 |
300769 |
德方纳米 |
4.70% |
28.56 |
16243.21 |
6.35% |
-2.72 (-9.52%) |
2 |
600519 |
贵州茅台 |
3.97% |
7.98 |
13717.62 |
5.37% |
4.64 (58.15%) |
3 |
600256 |
广汇能源 |
3.41% |
1438.43 |
11795.13 |
4.61% |
新增 |
4 |
000408 |
藏格矿业 |
2.82% |
322.98 |
9747.54 |
3.81% |
新增 |
5 |
300750 |
宁德时代 |
2.79% |
18.85 |
9656.85 |
3.78% |
3.87 (20.53%) |
6 |
600438 |
通威股份 |
2.74% |
222.12 |
9482.30 |
3.71% |
新增 |
7 |
603713 |
密尔克卫 |
2.69% |
75.49 |
9287.86 |
3.63% |
新增 |
8 |
002027 |
分众传媒 |
2.38% |
1343.50 |
8208.78 |
3.21% |
新增 |
9 |
002049 |
紫光国微 |
2.27% |
38.39 |
7852.45 |
3.07% |
-3.24 (-8.44%) |
10 |
688075 |
安旭生物 |
2.03% |
24.93 |
7030.73 |
2.75% |
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 |
300769 |
德方纳米 |
6.21% |
31.28 |
15364.50 |
7.72% |
-2.40 (-7.67%) |
2 |
002049 |
紫光国微 |
3.79% |
41.63 |
9366.93 |
4.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.56% |
14.98 |
8808.24 |
4.43% |
-0.75 (-5.01%) |
4 |
600745 |
闻泰科技 |
3.40% |
65.02 |
8407.09 |
4.23% |
新增 |
5 |
600875 |
东方电气 |
3.33% |
384.62 |
8238.56 |
4.14% |
新增 |
6 |
002540 |
亚太科技 |
3.10% |
994.39 |
7656.80 |
3.85% |
新增 |
7 |
300373 |
扬杰科技 |
3.07% |
113.20 |
7605.00 |
3.82% |
新增 |
8 |
300207 |
欣旺达 |
2.84% |
166.51 |
7020.06 |
3.53% |
新增 |
9 |
002036 |
联创电子 |
2.78% |
283.60 |
6880.11 |
3.46% |
-350.13 (-123.46%) |
10 |
600519 |
贵州茅台 |
2.77% |
3.34 |
6847.00 |
3.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
6.21% |
31.28 |
15364.50 |
7.72% |
-2.40 (-7.67%) |
2 |
002049 |
紫光国微 |
3.79% |
41.63 |
9366.93 |
4.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.56% |
14.98 |
8808.24 |
4.43% |
-0.75 (-5.01%) |
4 |
600745 |
闻泰科技 |
3.40% |
65.02 |
8407.09 |
4.23% |
新增 |
5 |
600875 |
东方电气 |
3.33% |
384.62 |
8238.56 |
4.14% |
新增 |
6 |
002540 |
亚太科技 |
3.10% |
994.39 |
7656.80 |
3.85% |
新增 |
7 |
300373 |
扬杰科技 |
3.07% |
113.20 |
7605.00 |
3.82% |
新增 |
8 |
300207 |
欣旺达 |
2.84% |
166.51 |
7020.06 |
3.53% |
新增 |
9 |
002036 |
联创电子 |
2.78% |
283.60 |
6880.11 |
3.46% |
-350.13 (-123.46%) |
10 |
600519 |
贵州茅台 |
2.77% |
3.34 |
6847.00 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
7.11% |
33.68 |
16335.77 |
7.78% |
新增 |
2 |
002036 |
联创电子 |
4.56% |
633.73 |
10469.20 |
4.99% |
新增 |
3 |
688598 |
金博股份 |
4.53% |
29.63 |
10398.93 |
4.95% |
25.11 (84.74%) |
4 |
603906 |
龙蟠科技 |
3.86% |
176.29 |
8862.15 |
4.22% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
3.75% |
41.63 |
8609.25 |
4.10% |
-10.41 (-25.01%) |
6 |
300750 |
宁德时代 |
3.60% |
15.73 |
8269.73 |
3.94% |
-3.21 (-20.41%) |
7 |
002466 |
天齐锂业 |
3.39% |
76.60 |
7780.93 |
3.71% |
新增 |
8 |
603876 |
鼎胜新材 |
3.30% |
182.99 |
7575.79 |
3.61% |
新增 |
9 |
002539 |
云图控股 |
3.17% |
449.74 |
7281.29 |
3.47% |
新增 |
10 |
603259 |
药明康德 |
2.98% |
44.83 |
6850.38 |
3.26% |
-4.04 (-9.01%) |
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 |
300769 |
德方纳米 |
7.11% |
33.68 |
16335.77 |
7.78% |
新增 |
2 |
002036 |
联创电子 |
4.56% |
633.73 |
10469.20 |
4.99% |
新增 |
3 |
688598 |
金博股份 |
4.53% |
29.63 |
10398.93 |
4.95% |
25.11 (84.74%) |
4 |
603906 |
龙蟠科技 |
3.86% |
176.29 |
8862.15 |
4.22% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
3.75% |
41.63 |
8609.25 |
4.10% |
-10.41 (-25.01%) |
6 |
300750 |
宁德时代 |
3.60% |
15.73 |
8269.73 |
3.94% |
-3.21 (-20.41%) |
7 |
002466 |
天齐锂业 |
3.39% |
76.60 |
7780.93 |
3.71% |
新增 |
8 |
603876 |
鼎胜新材 |
3.30% |
182.99 |
7575.79 |
3.61% |
新增 |
9 |
002539 |
云图控股 |
3.17% |
449.74 |
7281.29 |
3.47% |
新增 |
10 |
603259 |
药明康德 |
2.98% |
44.83 |
6850.38 |
3.26% |
-4.04 (-9.01%) |
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 |
600309 |
万华化学 |
5.44% |
116.97 |
12728.45 |
6.34% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.33% |
18.94 |
10129.11 |
5.05% |
-1.06 (-5.60%) |
3 |
002568 |
百润股份 |
3.96% |
97.79 |
9269.83 |
4.62% |
35.08 (35.88%) |
4 |
600176 |
中国巨石 |
3.76% |
567.13 |
8796.21 |
4.38% |
70.95 (12.51%) |
5 |
603799 |
华友钴业 |
3.74% |
76.75 |
8765.01 |
4.37% |
-68.41 (-89.13%) |
6 |
002049 |
紫光国微 |
3.43% |
52.04 |
8024.17 |
4.00% |
新增 |
7 |
603259 |
药明康德 |
3.27% |
48.87 |
7652.91 |
3.81% |
新增 |
8 |
002254 |
泰和新材 |
3.12% |
359.99 |
7297.04 |
3.64% |
新增 |
9 |
600703 |
三安光电 |
2.71% |
198.06 |
6347.82 |
3.16% |
-66.84 (-33.75%) |
10 |
600519 |
贵州茅台 |
2.65% |
3.02 |
6212.67 |
3.10% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
5.44% |
116.97 |
12728.45 |
6.34% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.33% |
18.94 |
10129.11 |
5.05% |
-1.06 (-5.60%) |
3 |
002568 |
百润股份 |
3.96% |
97.79 |
9269.83 |
4.62% |
35.08 (35.88%) |
4 |
600176 |
中国巨石 |
3.76% |
567.13 |
8796.21 |
4.38% |
70.95 (12.51%) |
5 |
603799 |
华友钴业 |
3.74% |
76.75 |
8765.01 |
4.37% |
-68.41 (-89.13%) |
6 |
002049 |
紫光国微 |
3.43% |
52.04 |
8024.17 |
4.00% |
新增 |
7 |
603259 |
药明康德 |
3.27% |
48.87 |
7652.91 |
3.81% |
新增 |
8 |
002254 |
泰和新材 |
3.12% |
359.99 |
7297.04 |
3.64% |
新增 |
9 |
600703 |
三安光电 |
2.71% |
198.06 |
6347.82 |
3.16% |
-66.84 (-33.75%) |
10 |
600519 |
贵州茅台 |
2.65% |
3.02 |
6212.67 |
3.10% |
0.00 (0.00%) |
11 |
603906 |
龙蟠科技 |
2.63% |
176.29 |
6170.19 |
3.07% |
--- |
12 |
002460 |
赣锋锂业 |
2.55% |
49.24 |
5962.47 |
2.97% |
--- |
13 |
002960 |
青鸟消防 |
2.44% |
218.10 |
5705.55 |
2.84% |
--- |
14 |
600036 |
招商银行 |
2.43% |
105.00 |
5689.95 |
2.83% |
--- |
15 |
300973 |
立高食品 |
2.42% |
36.59 |
5670.44 |
2.83% |
--- |
16 |
600882 |
妙可蓝多 |
2.31% |
77.34 |
5398.33 |
2.69% |
--- |
17 |
000001 |
平安银行 |
2.13% |
220.00 |
4976.40 |
2.48% |
--- |
18 |
603501 |
韦尔股份 |
2.06% |
15.00 |
4830.00 |
2.41% |
--- |
19 |
600459 |
贵研铂业 |
2.05% |
194.99 |
4796.73 |
2.39% |
--- |
20 |
300014 |
亿纬锂能 |
2.04% |
45.89 |
4769.13 |
2.38% |
--- |
21 |
002240 |
盛新锂能 |
2.00% |
164.01 |
4682.49 |
2.33% |
--- |
22 |
600711 |
盛屯矿业 |
1.79% |
586.96 |
4185.06 |
2.09% |
--- |
23 |
688696 |
极米科技 |
1.77% |
4.99 |
4155.01 |
2.07% |
--- |
24 |
300725 |
药石科技 |
1.61% |
23.70 |
3766.42 |
1.88% |
--- |
25 |
688005 |
容百科技 |
1.54% |
29.80 |
3612.10 |
1.80% |
--- |
26 |
603486 |
科沃斯 |
1.47% |
15.13 |
3450.39 |
1.72% |
--- |
27 |
603713 |
密尔克卫 |
1.28% |
27.85 |
3006.87 |
1.50% |
--- |
28 |
603520 |
司太立 |
1.20% |
45.55 |
2808.22 |
1.40% |
--- |
29 |
300825 |
阿尔特 |
1.18% |
104.58 |
2769.28 |
1.38% |
--- |
30 |
688408 |
中信博 |
1.16% |
13.55 |
2720.96 |
1.36% |
--- |
31 |
002180 |
纳思达 |
1.03% |
74.56 |
2400.83 |
1.20% |
--- |
32 |
002004 |
华邦健康 |
0.97% |
365.52 |
2269.88 |
1.13% |
--- |
33 |
002847 |
盐津铺子 |
0.94% |
21.98 |
2191.85 |
1.09% |
--- |
34 |
002064 |
华峰化学 |
0.91% |
150.00 |
2130.00 |
1.06% |
--- |
35 |
600109 |
国金证券 |
0.87% |
160.00 |
2030.40 |
1.01% |
--- |
36 |
600958 |
东方证券 |
0.85% |
200.00 |
1998.00 |
1.00% |
--- |
37 |
603369 |
今世缘 |
0.83% |
35.74 |
1935.77 |
0.96% |
--- |
38 |
688169 |
石头科技 |
0.80% |
1.48 |
1871.58 |
0.93% |
--- |
39 |
600389 |
江山股份 |
0.68% |
46.50 |
1599.13 |
0.80% |
--- |
40 |
300718 |
长盛轴承 |
0.53% |
77.42 |
1244.06 |
0.62% |
--- |
41 |
688598 |
金博股份 |
0.52% |
4.52 |
1216.58 |
0.61% |
--- |
42 |
600155 |
华创阳安 |
0.50% |
110.00 |
1177.00 |
0.59% |
--- |
43 |
300763 |
锦浪科技 |
0.43% |
5.61 |
1013.17 |
0.50% |
--- |
44 |
000858 |
五粮液 |
0.23% |
1.77 |
527.27 |
0.26% |
--- |
45 |
002179 |
中航光电 |
0.20% |
6.07 |
479.77 |
0.24% |
--- |
46 |
600276 |
恒瑞医药 |
0.17% |
5.99 |
407.19 |
0.20% |
--- |
47 |
300557 |
理工光科 |
0.11% |
10.00 |
264.50 |
0.13% |
--- |
48 |
300957 |
贝泰妮 |
0.10% |
0.85 |
229.92 |
0.11% |
--- |
49 |
000333 |
美的集团 |
0.09% |
3.00 |
214.11 |
0.11% |
--- |
50 |
688538 |
和辉光电 |
0.06% |
37.52 |
142.93 |
0.07% |
--- |
51 |
601717 |
郑煤机 |
0.05% |
10.00 |
116.30 |
0.06% |
--- |
52 |
300979 |
华利集团 |
0.04% |
0.92 |
104.52 |
0.05% |
--- |
53 |
688425 |
铁建重工 |
0.04% |
13.53 |
82.79 |
0.04% |
--- |
54 |
300896 |
爱美客 |
0.03% |
0.09 |
67.21 |
0.03% |
--- |
55 |
300999 |
金龙鱼 |
0.03% |
0.74 |
62.91 |
0.03% |
--- |
56 |
600096 |
云天化 |
0.03% |
5.39 |
75.71 |
0.04% |
--- |
57 |
688658 |
悦康药业 |
0.02% |
1.66 |
37.29 |
0.02% |
--- |
58 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.77 |
0.01% |
--- |
59 |
301013 |
利和兴 |
0.01% |
0.47 |
17.28 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.85 |
0.01% |
--- |
61 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.79 |
0.01% |
--- |
62 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
63 |
688076 |
诺泰生物 |
0.01% |
0.50 |
32.04 |
0.02% |
--- |
64 |
688111 |
金山办公 |
0.01% |
0.09 |
35.10 |
0.02% |
--- |
65 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
66 |
688216 |
气派科技 |
0.01% |
0.20 |
12.58 |
0.01% |
--- |
67 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
68 |
688550 |
瑞联新材 |
0.01% |
0.25 |
23.15 |
0.01% |
--- |
69 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
70 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
71 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.96 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
89 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
108 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
120 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
125 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
127 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
128 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
133 |
688201 |
信安世纪 |
0.00% |
0.21 |
10.10 |
0.01% |
--- |
134 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
135 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
136 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
137 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
138 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
139 |
688533 |
上声电子 |
0.00% |
0.35 |
8.39 |
0.00% |
--- |
140 |
688662 |
富信科技 |
0.00% |
0.26 |
8.51 |
0.00% |
--- |
141 |
688685 |
迈信林 |
0.00% |
0.26 |
6.31 |
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 |
600309 |
万华化学 |
6.05% |
116.97 |
12351.81 |
7.03% |
-15.01 (-12.83%) |
2 |
603799 |
华友钴业 |
4.89% |
145.16 |
9978.39 |
5.68% |
20.17 (13.89%) |
3 |
600176 |
中国巨石 |
4.67% |
496.18 |
9526.62 |
5.42% |
76.20 (15.36%) |
4 |
002568 |
百润股份 |
3.35% |
62.71 |
6835.39 |
3.89% |
10.88 (17.35%) |
5 |
002960 |
青鸟消防 |
3.24% |
155.89 |
6608.21 |
3.76% |
-16.63 (-10.67%) |
6 |
300750 |
宁德时代 |
3.16% |
20.00 |
6443.40 |
3.67% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.07% |
260.00 |
6263.40 |
3.56% |
新增 |
8 |
600703 |
三安光电 |
3.02% |
264.90 |
6166.87 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
2.97% |
3.02 |
6068.59 |
3.45% |
-1.50 (-49.66%) |
10 |
688408 |
中信博 |
2.92% |
40.03 |
5968.68 |
3.40% |
7.04 (17.59%) |
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 |
600309 |
万华化学 |
6.05% |
116.97 |
12351.81 |
7.03% |
-15.01 (-12.83%) |
2 |
603799 |
华友钴业 |
4.89% |
145.16 |
9978.39 |
5.68% |
20.17 (13.89%) |
3 |
600176 |
中国巨石 |
4.67% |
496.18 |
9526.62 |
5.42% |
76.20 (15.36%) |
4 |
002568 |
百润股份 |
3.35% |
62.71 |
6835.39 |
3.89% |
10.88 (17.35%) |
5 |
002960 |
青鸟消防 |
3.24% |
155.89 |
6608.21 |
3.76% |
-16.63 (-10.67%) |
6 |
300750 |
宁德时代 |
3.16% |
20.00 |
6443.40 |
3.67% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.07% |
260.00 |
6263.40 |
3.56% |
新增 |
8 |
600703 |
三安光电 |
3.02% |
264.90 |
6166.87 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
2.97% |
3.02 |
6068.59 |
3.45% |
-1.50 (-49.66%) |
10 |
688408 |
中信博 |
2.92% |
40.03 |
5968.68 |
3.40% |
7.04 (17.59%) |
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 |
600309 |
万华化学 |
6.40% |
131.98 |
12015.09 |
7.61% |
54.99 (41.66%) |
2 |
603799 |
华友钴业 |
5.28% |
124.99 |
9911.82 |
6.28% |
新增 |
3 |
600519 |
贵州茅台 |
4.81% |
4.52 |
9032.36 |
5.72% |
-0.50 (-11.06%) |
4 |
600176 |
中国巨石 |
4.47% |
419.98 |
8382.76 |
5.31% |
新增 |
5 |
300750 |
宁德时代 |
3.74% |
20.00 |
7022.20 |
4.45% |
新增 |
6 |
600276 |
恒瑞医药 |
3.56% |
59.99 |
6686.74 |
4.23% |
新增 |
7 |
002960 |
青鸟消防 |
3.44% |
172.52 |
6454.00 |
4.09% |
19.99 (11.59%) |
8 |
603259 |
药明康德 |
3.07% |
42.73 |
5756.17 |
3.65% |
-21.27 (-49.78%) |
9 |
688408 |
中信博 |
3.00% |
32.99 |
5628.70 |
3.56% |
新增 |
10 |
002568 |
百润股份 |
2.88% |
51.83 |
5405.35 |
3.42% |
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 |
600309 |
万华化学 |
6.40% |
131.98 |
12015.09 |
7.61% |
54.99 (41.66%) |
2 |
603799 |
华友钴业 |
5.28% |
124.99 |
9911.82 |
6.28% |
新增 |
3 |
600519 |
贵州茅台 |
4.81% |
4.52 |
9032.36 |
5.72% |
-0.50 (-11.06%) |
4 |
600176 |
中国巨石 |
4.47% |
419.98 |
8382.76 |
5.31% |
新增 |
5 |
300750 |
宁德时代 |
3.74% |
20.00 |
7022.20 |
4.45% |
新增 |
6 |
600276 |
恒瑞医药 |
3.56% |
59.99 |
6686.74 |
4.23% |
新增 |
7 |
002960 |
青鸟消防 |
3.44% |
172.52 |
6454.00 |
4.09% |
19.99 (11.59%) |
8 |
603259 |
药明康德 |
3.07% |
42.73 |
5756.17 |
3.65% |
-21.27 (-49.78%) |
9 |
688408 |
中信博 |
3.00% |
32.99 |
5628.70 |
3.56% |
新增 |
10 |
002568 |
百润股份 |
2.88% |
51.83 |
5405.35 |
3.42% |
新增 |
11 |
002460 |
赣锋锂业 |
2.85% |
52.82 |
5345.38 |
3.39% |
--- |
12 |
603906 |
龙蟠科技 |
2.84% |
158.13 |
5321.20 |
3.37% |
--- |
13 |
600036 |
招商银行 |
2.81% |
120.00 |
5274.00 |
3.34% |
--- |
14 |
601318 |
中国平安 |
2.78% |
60.00 |
5218.80 |
3.30% |
--- |
15 |
000858 |
五粮液 |
2.73% |
17.58 |
5130.72 |
3.25% |
--- |
16 |
002049 |
紫光国微 |
2.73% |
38.35 |
5131.08 |
3.25% |
--- |
17 |
601601 |
中国太保 |
2.66% |
130.00 |
4992.00 |
3.16% |
--- |
18 |
600660 |
福耀玻璃 |
2.43% |
95.00 |
4564.75 |
2.89% |
--- |
19 |
600438 |
通威股份 |
2.36% |
114.99 |
4420.25 |
2.80% |
--- |
20 |
600459 |
贵研铂业 |
2.06% |
149.99 |
3862.28 |
2.45% |
--- |
21 |
601717 |
郑煤机 |
1.81% |
310.00 |
3388.30 |
2.15% |
--- |
22 |
600966 |
博汇纸业 |
1.61% |
201.46 |
3027.95 |
1.92% |
--- |
23 |
603520 |
司太立 |
1.60% |
45.55 |
2998.62 |
1.90% |
--- |
24 |
300014 |
亿纬锂能 |
1.52% |
34.99 |
2851.90 |
1.81% |
--- |
25 |
600882 |
妙可蓝多 |
1.35% |
44.51 |
2541.52 |
1.61% |
--- |
26 |
002600 |
领益智造 |
1.28% |
200.00 |
2397.99 |
1.52% |
--- |
27 |
000636 |
风华高科 |
1.26% |
69.99 |
2358.81 |
1.49% |
--- |
28 |
300274 |
阳光电源 |
1.16% |
30.00 |
2168.40 |
1.37% |
--- |
29 |
600496 |
精工钢构 |
1.15% |
483.69 |
2166.94 |
1.37% |
--- |
30 |
603369 |
今世缘 |
1.09% |
35.74 |
2050.86 |
1.30% |
--- |
31 |
000988 |
华工科技 |
0.99% |
79.99 |
1854.94 |
1.17% |
--- |
32 |
300763 |
锦浪科技 |
0.48% |
6.10 |
908.90 |
0.58% |
--- |
33 |
600075 |
新疆天业 |
0.39% |
129.42 |
731.25 |
0.46% |
--- |
34 |
300725 |
药石科技 |
0.37% |
4.99 |
688.90 |
0.44% |
--- |
35 |
300896 |
爱美客 |
0.36% |
1.05 |
683.59 |
0.43% |
--- |
36 |
002258 |
利尔化学 |
0.32% |
28.88 |
603.59 |
0.38% |
--- |
37 |
000333 |
美的集团 |
0.16% |
3.00 |
295.32 |
0.19% |
--- |
38 |
002007 |
华兰生物 |
0.05% |
2.00 |
84.48 |
0.05% |
--- |
39 |
688521 |
芯原股份 |
0.05% |
1.32 |
102.92 |
0.07% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.74 |
73.17 |
0.05% |
--- |
41 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.20 |
0.03% |
--- |
42 |
688390 |
固德威 |
0.03% |
0.26 |
57.29 |
0.04% |
--- |
43 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.89 |
0.02% |
--- |
44 |
688111 |
金山办公 |
0.02% |
0.09 |
36.54 |
0.02% |
--- |
45 |
688658 |
悦康药业 |
0.02% |
1.66 |
38.00 |
0.02% |
--- |
46 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.38 |
0.01% |
--- |
47 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.31 |
0.02% |
--- |
48 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
49 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
50 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
51 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
52 |
002080 |
中材科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
5.09% |
5.02 |
8377.04 |
5.73% |
-1.00 (-19.92%) |
2 |
600438 |
通威股份 |
4.28% |
264.99 |
7043.46 |
4.82% |
新增 |
3 |
603259 |
药明康德 |
3.94% |
64.00 |
6495.55 |
4.45% |
新增 |
4 |
002624 |
完美世界 |
3.89% |
192.49 |
6409.99 |
4.39% |
新增 |
5 |
600496 |
精工钢构 |
3.66% |
1159.99 |
6031.97 |
4.13% |
新增 |
6 |
600887 |
伊利股份 |
3.62% |
154.98 |
5966.92 |
4.08% |
新增 |
7 |
002960 |
青鸟消防 |
3.42% |
152.53 |
5631.41 |
3.85% |
新增 |
8 |
300529 |
健帆生物 |
3.30% |
76.44 |
5431.25 |
3.72% |
-38.00 (-49.71%) |
9 |
600309 |
万华化学 |
3.24% |
76.99 |
5335.28 |
3.65% |
新增 |
10 |
002241 |
歌尔股份 |
3.19% |
129.99 |
5255.60 |
3.60% |
新增 |
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 |
5.09% |
5.02 |
8377.04 |
5.73% |
-1.00 (-19.92%) |
2 |
600438 |
通威股份 |
4.28% |
264.99 |
7043.46 |
4.82% |
新增 |
3 |
603259 |
药明康德 |
3.94% |
64.00 |
6495.55 |
4.45% |
新增 |
4 |
002624 |
完美世界 |
3.89% |
192.49 |
6409.99 |
4.39% |
新增 |
5 |
600496 |
精工钢构 |
3.66% |
1159.99 |
6031.97 |
4.13% |
新增 |
6 |
600887 |
伊利股份 |
3.62% |
154.98 |
5966.92 |
4.08% |
新增 |
7 |
002960 |
青鸟消防 |
3.42% |
152.53 |
5631.41 |
3.85% |
新增 |
8 |
300529 |
健帆生物 |
3.30% |
76.44 |
5431.25 |
3.72% |
-38.00 (-49.71%) |
9 |
600309 |
万华化学 |
3.24% |
76.99 |
5335.28 |
3.65% |
新增 |
10 |
002241 |
歌尔股份 |
3.19% |
129.99 |
5255.60 |
3.60% |
新增 |
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 |
600519 |
贵州茅台 |
8.12% |
6.02 |
8807.56 |
9.48% |
-0.68 (-11.29%) |
2 |
300529 |
健帆生物 |
7.34% |
114.44 |
7953.66 |
8.56% |
54.21 (47.37%) |
3 |
000661 |
长春高新 |
6.51% |
16.21 |
7057.69 |
7.60% |
1.82 (11.24%) |
4 |
603238 |
诺邦股份 |
6.15% |
158.03 |
6668.98 |
7.18% |
新增 |
5 |
002557 |
洽洽食品 |
6.06% |
121.19 |
6567.08 |
7.07% |
50.51 (41.68%) |
6 |
000858 |
五粮液 |
5.85% |
37.08 |
6345.13 |
6.83% |
新增 |
7 |
300767 |
震安科技 |
4.65% |
76.53 |
5047.15 |
5.43% |
25.68 (33.56%) |
8 |
600966 |
博汇纸业 |
4.41% |
471.45 |
4785.24 |
5.15% |
27.73 (5.88%) |
9 |
603605 |
珀莱雅 |
4.17% |
25.14 |
4525.70 |
4.87% |
新增 |
10 |
000651 |
格力电器 |
3.94% |
75.42 |
4266.69 |
4.59% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
6.02 |
8807.56 |
9.48% |
-0.68 (-11.29%) |
2 |
300529 |
健帆生物 |
7.34% |
114.44 |
7953.66 |
8.56% |
54.21 (47.37%) |
3 |
000661 |
长春高新 |
6.51% |
16.21 |
7057.69 |
7.60% |
1.82 (11.24%) |
4 |
603238 |
诺邦股份 |
6.15% |
158.03 |
6668.98 |
7.18% |
新增 |
5 |
002557 |
洽洽食品 |
6.06% |
121.19 |
6567.08 |
7.07% |
50.51 (41.68%) |
6 |
000858 |
五粮液 |
5.85% |
37.08 |
6345.13 |
6.83% |
新增 |
7 |
300767 |
震安科技 |
4.65% |
76.53 |
5047.15 |
5.43% |
25.68 (33.56%) |
8 |
600966 |
博汇纸业 |
4.41% |
471.45 |
4785.24 |
5.15% |
27.73 (5.88%) |
9 |
603605 |
珀莱雅 |
4.17% |
25.14 |
4525.70 |
4.87% |
新增 |
10 |
000651 |
格力电器 |
3.94% |
75.42 |
4266.69 |
4.59% |
0.00 (0.00%) |
11 |
300595 |
欧普康视 |
3.94% |
61.54 |
4266.93 |
4.59% |
--- |
12 |
300012 |
华测检测 |
3.85% |
211.03 |
4169.95 |
4.49% |
--- |
13 |
002616 |
长青集团 |
2.99% |
286.07 |
3246.89 |
3.49% |
--- |
14 |
603990 |
麦迪科技 |
2.77% |
58.59 |
2999.22 |
3.23% |
--- |
15 |
002351 |
漫步者 |
2.76% |
141.94 |
2997.67 |
3.23% |
--- |
16 |
600809 |
山西汾酒 |
2.48% |
18.58 |
2694.10 |
2.90% |
--- |
17 |
002507 |
涪陵榨菜 |
1.50% |
45.08 |
1623.24 |
1.75% |
--- |
18 |
300750 |
宁德时代 |
1.42% |
8.83 |
1539.60 |
1.66% |
--- |
19 |
002050 |
三花智控 |
1.39% |
68.71 |
1504.65 |
1.62% |
--- |
20 |
000333 |
美的集团 |
1.37% |
24.85 |
1485.78 |
1.60% |
--- |
21 |
603195 |
公牛集团 |
0.74% |
4.99 |
802.25 |
0.86% |
--- |
22 |
002555 |
三七互娱 |
0.69% |
15.96 |
746.93 |
0.80% |
--- |
23 |
002240 |
盛新锂能 |
0.59% |
50.00 |
643.50 |
0.69% |
--- |
24 |
601689 |
拓普集团 |
0.54% |
21.05 |
587.39 |
0.63% |
--- |
25 |
002706 |
良信股份 |
0.47% |
30.27 |
504.90 |
0.54% |
--- |
26 |
300676 |
华大基因 |
0.27% |
1.86 |
289.99 |
0.31% |
--- |
27 |
603444 |
吉比特 |
0.27% |
0.53 |
290.98 |
0.31% |
--- |
28 |
688177 |
百奥泰 |
0.16% |
3.02 |
171.81 |
0.18% |
--- |
29 |
603313 |
梦百合 |
0.14% |
6.59 |
155.18 |
0.17% |
--- |
30 |
688157 |
松井股份 |
0.03% |
0.34 |
34.94 |
0.04% |
--- |
31 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.04% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.22 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.50% |
14.39 |
7886.49 |
10.95% |
-1.47 (-10.21%) |
2 |
600519 |
贵州茅台 |
8.97% |
6.70 |
7444.48 |
10.34% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
6.87% |
60.23 |
5702.18 |
7.92% |
-14.23 (-23.63%) |
4 |
000651 |
格力电器 |
4.74% |
75.42 |
3937.09 |
5.47% |
-35.12 (-46.56%) |
5 |
300767 |
震安科技 |
4.36% |
50.85 |
3620.52 |
5.03% |
-9.04 (-17.78%) |
6 |
603990 |
麦迪科技 |
4.34% |
73.59 |
3599.29 |
5.00% |
新增 |
7 |
600966 |
博汇纸业 |
4.19% |
443.72 |
3474.34 |
4.82% |
新增 |
8 |
002557 |
洽洽食品 |
3.84% |
70.68 |
3188.20 |
4.43% |
新增 |
9 |
300595 |
欧普康视 |
3.78% |
56.75 |
3135.11 |
4.35% |
-27.24 (-48.00%) |
10 |
002624 |
完美世界 |
3.72% |
64.91 |
3086.47 |
4.29% |
53.69 (82.71%) |
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 |
000661 |
长春高新 |
9.50% |
14.39 |
7886.49 |
10.95% |
-1.47 (-10.21%) |
2 |
600519 |
贵州茅台 |
8.97% |
6.70 |
7444.48 |
10.34% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
6.87% |
60.23 |
5702.18 |
7.92% |
-14.23 (-23.63%) |
4 |
000651 |
格力电器 |
4.74% |
75.42 |
3937.09 |
5.47% |
-35.12 (-46.56%) |
5 |
300767 |
震安科技 |
4.36% |
50.85 |
3620.52 |
5.03% |
-9.04 (-17.78%) |
6 |
603990 |
麦迪科技 |
4.34% |
73.59 |
3599.29 |
5.00% |
新增 |
7 |
600966 |
博汇纸业 |
4.19% |
443.72 |
3474.34 |
4.82% |
新增 |
8 |
002557 |
洽洽食品 |
3.84% |
70.68 |
3188.20 |
4.43% |
新增 |
9 |
300595 |
欧普康视 |
3.78% |
56.75 |
3135.11 |
4.35% |
-27.24 (-48.00%) |
10 |
002624 |
完美世界 |
3.72% |
64.91 |
3086.47 |
4.29% |
53.69 (82.71%) |
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 |
600519 |
贵州茅台 |
8.55% |
6.70 |
7926.93 |
9.75% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.82% |
110.54 |
7249.42 |
8.92% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.65% |
15.86 |
7090.05 |
8.72% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.56% |
70.15 |
6081.00 |
7.48% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
5.77% |
74.46 |
5349.36 |
6.58% |
新增 |
6 |
600036 |
招商银行 |
4.89% |
120.57 |
4531.02 |
5.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.86% |
52.72 |
4505.68 |
5.54% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.35% |
30.34 |
4035.52 |
4.96% |
3.34 (11.01%) |
9 |
300595 |
欧普康视 |
4.29% |
83.99 |
3975.45 |
4.89% |
2.09 (2.49%) |
10 |
000333 |
美的集团 |
4.24% |
67.54 |
3934.08 |
4.84% |
-26.00 (-38.50%) |
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 |
600519 |
贵州茅台 |
8.55% |
6.70 |
7926.93 |
9.75% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.82% |
110.54 |
7249.42 |
8.92% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.65% |
15.86 |
7090.05 |
8.72% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.56% |
70.15 |
6081.00 |
7.48% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
5.77% |
74.46 |
5349.36 |
6.58% |
新增 |
6 |
600036 |
招商银行 |
4.89% |
120.57 |
4531.02 |
5.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.86% |
52.72 |
4505.68 |
5.54% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.35% |
30.34 |
4035.52 |
4.96% |
3.34 (11.01%) |
9 |
300595 |
欧普康视 |
4.29% |
83.99 |
3975.45 |
4.89% |
2.09 (2.49%) |
10 |
000333 |
美的集团 |
4.24% |
67.54 |
3934.08 |
4.84% |
-26.00 (-38.50%) |
11 |
300767 |
震安科技 |
3.91% |
59.89 |
3623.94 |
4.46% |
--- |
12 |
600887 |
伊利股份 |
3.21% |
96.20 |
2976.47 |
3.66% |
--- |
13 |
002142 |
宁波银行 |
2.57% |
84.53 |
2379.42 |
2.93% |
--- |
14 |
603799 |
华友钴业 |
2.44% |
57.35 |
2259.02 |
2.78% |
--- |
15 |
300012 |
华测检测 |
2.41% |
150.00 |
2236.50 |
2.75% |
--- |
16 |
002508 |
老板电器 |
1.86% |
50.94 |
1722.22 |
2.12% |
--- |
17 |
000002 |
万科A |
1.71% |
49.16 |
1581.97 |
1.95% |
--- |
18 |
002475 |
立讯精密 |
1.65% |
41.99 |
1532.74 |
1.89% |
--- |
19 |
600048 |
保利地产 |
1.26% |
72.38 |
1171.09 |
1.44% |
--- |
20 |
603369 |
今世缘 |
1.04% |
29.59 |
968.18 |
1.19% |
--- |
21 |
002050 |
三花智控 |
0.99% |
52.85 |
915.89 |
1.13% |
--- |
22 |
600809 |
山西汾酒 |
0.98% |
10.10 |
905.97 |
1.11% |
--- |
23 |
002616 |
长青集团 |
0.87% |
98.87 |
808.76 |
0.99% |
--- |
24 |
603605 |
珀莱雅 |
0.87% |
9.20 |
810.06 |
1.00% |
--- |
25 |
002624 |
完美世界 |
0.53% |
11.22 |
495.25 |
0.61% |
--- |
26 |
601888 |
中国中免 |
0.52% |
5.44 |
483.89 |
0.60% |
--- |
27 |
300750 |
宁德时代 |
0.49% |
4.28 |
455.39 |
0.56% |
--- |
28 |
600720 |
祁连山 |
0.48% |
35.78 |
449.04 |
0.55% |
--- |
29 |
000977 |
浪潮信息 |
0.32% |
10.00 |
301.00 |
0.37% |
--- |
30 |
002044 |
美年健康 |
0.19% |
11.54 |
171.83 |
0.21% |
--- |
31 |
601658 |
邮储银行 |
0.16% |
26.55 |
151.88 |
0.19% |
--- |
32 |
603721 |
中广天择 |
0.10% |
3.41 |
89.82 |
0.11% |
--- |
33 |
002706 |
良信股份 |
0.07% |
7.34 |
61.66 |
0.08% |
--- |
34 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
35 |
688021 |
奥福环保 |
0.01% |
0.29 |
10.00 |
0.01% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
37 |
688202 |
美迪西 |
0.01% |
0.21 |
11.77 |
0.01% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
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 |
600519 |
贵州茅台 |
9.68% |
6.70 |
7705.81 |
10.68% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.96% |
110.54 |
6334.13 |
8.78% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.86% |
15.86 |
6255.10 |
8.67% |
2.00 (12.61%) |
4 |
000568 |
泸州老窖 |
7.51% |
70.15 |
5978.58 |
8.29% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.01% |
93.54 |
4779.79 |
6.62% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.77% |
52.72 |
4588.98 |
6.36% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.26% |
120.57 |
4189.81 |
5.81% |
0.00 (0.00%) |
8 |
300595 |
欧普康视 |
5.11% |
81.90 |
4069.82 |
5.64% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.40% |
27.00 |
3504.60 |
4.86% |
新增 |
10 |
300498 |
温氏股份 |
4.06% |
86.99 |
3234.39 |
4.48% |
7.00 (8.05%) |
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 |
600519 |
贵州茅台 |
9.68% |
6.70 |
7705.81 |
10.68% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.96% |
110.54 |
6334.13 |
8.78% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.86% |
15.86 |
6255.10 |
8.67% |
2.00 (12.61%) |
4 |
000568 |
泸州老窖 |
7.51% |
70.15 |
5978.58 |
8.29% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.01% |
93.54 |
4779.79 |
6.62% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.77% |
52.72 |
4588.98 |
6.36% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.26% |
120.57 |
4189.81 |
5.81% |
0.00 (0.00%) |
8 |
300595 |
欧普康视 |
5.11% |
81.90 |
4069.82 |
5.64% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
4.40% |
27.00 |
3504.60 |
4.86% |
新增 |
10 |
300498 |
温氏股份 |
4.06% |
86.99 |
3234.39 |
4.48% |
7.00 (8.05%) |
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 |
600519 |
贵州茅台 |
8.50% |
6.70 |
6593.49 |
9.35% |
3.19 (47.61%) |
2 |
000651 |
格力电器 |
7.84% |
110.54 |
6079.88 |
8.62% |
38.44 (34.77%) |
3 |
000568 |
泸州老窖 |
7.31% |
70.15 |
5670.60 |
8.04% |
新增 |
4 |
000333 |
美的集团 |
6.25% |
93.54 |
4850.88 |
6.88% |
新增 |
5 |
000661 |
长春高新 |
6.04% |
13.86 |
4685.15 |
6.64% |
新增 |
6 |
601318 |
中国平安 |
6.02% |
52.72 |
4671.76 |
6.62% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.59% |
120.57 |
4338.11 |
6.15% |
10.00 (8.29%) |
8 |
600887 |
伊利股份 |
4.14% |
96.20 |
3214.09 |
4.56% |
新增 |
9 |
300595 |
欧普康视 |
3.76% |
81.90 |
2915.79 |
4.13% |
46.40 (56.65%) |
10 |
300498 |
温氏股份 |
3.70% |
79.99 |
2868.54 |
4.07% |
10.00 (12.50%) |
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 |
600519 |
贵州茅台 |
8.50% |
6.70 |
6593.49 |
9.35% |
3.19 (47.61%) |
2 |
000651 |
格力电器 |
7.84% |
110.54 |
6079.88 |
8.62% |
38.44 (34.77%) |
3 |
000568 |
泸州老窖 |
7.31% |
70.15 |
5670.60 |
8.04% |
新增 |
4 |
000333 |
美的集团 |
6.25% |
93.54 |
4850.88 |
6.88% |
新增 |
5 |
000661 |
长春高新 |
6.04% |
13.86 |
4685.15 |
6.64% |
新增 |
6 |
601318 |
中国平安 |
6.02% |
52.72 |
4671.76 |
6.62% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.59% |
120.57 |
4338.11 |
6.15% |
10.00 (8.29%) |
8 |
600887 |
伊利股份 |
4.14% |
96.20 |
3214.09 |
4.56% |
新增 |
9 |
300595 |
欧普康视 |
3.76% |
81.90 |
2915.79 |
4.13% |
46.40 (56.65%) |
10 |
300498 |
温氏股份 |
3.70% |
79.99 |
2868.54 |
4.07% |
10.00 (12.50%) |
11 |
002304 |
洋河股份 |
2.95% |
18.79 |
2284.53 |
3.24% |
--- |
12 |
600690 |
海尔智家 |
2.91% |
130.43 |
2255.10 |
3.20% |
--- |
13 |
600438 |
通威股份 |
2.78% |
153.58 |
2159.37 |
3.06% |
--- |
14 |
002142 |
宁波银行 |
2.64% |
84.53 |
2048.92 |
2.90% |
--- |
15 |
601933 |
永辉超市 |
2.57% |
195.00 |
1990.95 |
2.82% |
--- |
16 |
603711 |
香飘飘 |
2.50% |
57.05 |
1937.99 |
2.75% |
--- |
17 |
000002 |
万科A |
2.48% |
69.16 |
1923.34 |
2.73% |
--- |
18 |
300012 |
华测检测 |
1.81% |
130.00 |
1404.00 |
1.99% |
--- |
19 |
002773 |
康弘药业 |
1.76% |
41.47 |
1365.19 |
1.94% |
--- |
20 |
002299 |
圣农发展 |
1.70% |
51.99 |
1316.42 |
1.87% |
--- |
21 |
601155 |
新城控股 |
1.62% |
31.61 |
1258.51 |
1.78% |
--- |
22 |
601888 |
中国中免 |
1.49% |
13.00 |
1152.45 |
1.63% |
--- |
23 |
000625 |
长安汽车 |
1.04% |
122.00 |
808.86 |
1.15% |
--- |
24 |
600048 |
保利地产 |
0.78% |
47.70 |
608.64 |
0.86% |
--- |
25 |
600975 |
新五丰 |
0.71% |
49.99 |
551.44 |
0.78% |
--- |
26 |
600004 |
白云机场 |
0.70% |
30.00 |
546.00 |
0.77% |
--- |
27 |
002029 |
七匹狼 |
0.54% |
65.00 |
419.90 |
0.60% |
--- |
28 |
000516 |
国际医学 |
0.46% |
70.00 |
355.60 |
0.50% |
--- |
29 |
002124 |
天邦股份 |
0.25% |
15.00 |
195.60 |
0.28% |
--- |
30 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
36 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.27% |
52.72 |
4064.92 |
6.19% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.86% |
110.57 |
3750.53 |
5.71% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.41% |
72.10 |
3403.99 |
5.18% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.06% |
183.31 |
3136.40 |
4.77% |
125.00 (68.19%) |
5 |
600519 |
贵州茅台 |
3.88% |
3.51 |
2998.10 |
4.56% |
1.00 (28.48%) |
6 |
300498 |
温氏股份 |
3.68% |
69.99 |
2841.70 |
4.32% |
22.99 (32.85%) |
7 |
002304 |
洋河股份 |
3.18% |
18.79 |
2451.04 |
3.73% |
6.46 (34.37%) |
8 |
600438 |
通威股份 |
2.89% |
183.58 |
2232.36 |
3.40% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.75% |
69.16 |
2124.60 |
3.23% |
30.71 (44.40%) |
10 |
300595 |
欧普康视 |
2.68% |
35.50 |
2068.72 |
3.15% |
10.00 (28.17%) |
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 |
601318 |
中国平安 |
5.27% |
52.72 |
4064.92 |
6.19% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.86% |
110.57 |
3750.53 |
5.71% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.41% |
72.10 |
3403.99 |
5.18% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.06% |
183.31 |
3136.40 |
4.77% |
125.00 (68.19%) |
5 |
600519 |
贵州茅台 |
3.88% |
3.51 |
2998.10 |
4.56% |
1.00 (28.48%) |
6 |
300498 |
温氏股份 |
3.68% |
69.99 |
2841.70 |
4.32% |
22.99 (32.85%) |
7 |
002304 |
洋河股份 |
3.18% |
18.79 |
2451.04 |
3.73% |
6.46 (34.37%) |
8 |
600438 |
通威股份 |
2.89% |
183.58 |
2232.36 |
3.40% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.75% |
69.16 |
2124.60 |
3.23% |
30.71 (44.40%) |
10 |
300595 |
欧普康视 |
2.68% |
35.50 |
2068.72 |
3.15% |
10.00 (28.17%) |
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 |
601318 |
中国平安 |
4.81% |
52.72 |
2957.74 |
6.62% |
新增 |
2 |
600036 |
招商银行 |
4.53% |
110.57 |
2786.36 |
6.24% |
17.00 (15.37%) |
3 |
000651 |
格力电器 |
4.18% |
72.10 |
2573.36 |
5.76% |
16.87 (23.40%) |
4 |
600048 |
保利地产 |
2.90% |
151.44 |
1785.51 |
4.00% |
新增 |
5 |
601155 |
新城控股 |
2.76% |
71.61 |
1696.49 |
3.80% |
-23.71 (-33.11%) |
6 |
600438 |
通威股份 |
2.47% |
183.58 |
1520.06 |
3.40% |
新增 |
7 |
600519 |
贵州茅台 |
2.41% |
2.51 |
1481.34 |
3.32% |
-2.77 (-110.33%) |
8 |
601939 |
建设银行 |
2.34% |
225.62 |
1437.21 |
3.22% |
新增 |
9 |
601688 |
华泰证券 |
2.30% |
87.41 |
1416.04 |
3.17% |
新增 |
10 |
601336 |
新华保险 |
2.08% |
30.26 |
1278.14 |
2.86% |
-9.61 (-31.76%) |
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 |
601318 |
中国平安 |
4.81% |
52.72 |
2957.74 |
6.62% |
新增 |
2 |
600036 |
招商银行 |
4.53% |
110.57 |
2786.36 |
6.24% |
17.00 (15.37%) |
3 |
000651 |
格力电器 |
4.18% |
72.10 |
2573.36 |
5.76% |
16.87 (23.40%) |
4 |
600048 |
保利地产 |
2.90% |
151.44 |
1785.51 |
4.00% |
新增 |
5 |
601155 |
新城控股 |
2.76% |
71.61 |
1696.49 |
3.80% |
-23.71 (-33.11%) |
6 |
600438 |
通威股份 |
2.47% |
183.58 |
1520.06 |
3.40% |
新增 |
7 |
600519 |
贵州茅台 |
2.41% |
2.51 |
1481.34 |
3.32% |
-2.77 (-110.33%) |
8 |
601939 |
建设银行 |
2.34% |
225.62 |
1437.21 |
3.22% |
新增 |
9 |
601688 |
华泰证券 |
2.30% |
87.41 |
1416.04 |
3.17% |
新增 |
10 |
601336 |
新华保险 |
2.08% |
30.26 |
1278.14 |
2.86% |
-9.61 (-31.76%) |
11 |
300498 |
温氏股份 |
2.00% |
47.00 |
1230.46 |
2.76% |
--- |
12 |
601888 |
中国中免 |
1.96% |
20.00 |
1204.00 |
2.70% |
--- |
13 |
601186 |
中国铁建 |
1.91% |
108.00 |
1173.91 |
2.63% |
--- |
14 |
002304 |
洋河股份 |
1.90% |
12.33 |
1168.22 |
2.62% |
--- |
15 |
002142 |
宁波银行 |
1.87% |
71.00 |
1151.56 |
2.58% |
--- |
16 |
300595 |
欧普康视 |
1.61% |
25.50 |
987.96 |
2.21% |
--- |
17 |
300010 |
豆神教育 |
1.59% |
135.00 |
980.10 |
2.19% |
--- |
18 |
600030 |
中信证券 |
1.56% |
60.00 |
960.60 |
2.15% |
--- |
19 |
000002 |
万科A |
1.49% |
38.45 |
915.88 |
2.05% |
--- |
20 |
000661 |
长春高新 |
1.48% |
5.20 |
910.00 |
2.04% |
--- |
21 |
601601 |
中国太保 |
1.46% |
31.66 |
900.09 |
2.02% |
--- |
22 |
600406 |
国电南瑞 |
1.39% |
45.99 |
852.21 |
1.91% |
--- |
23 |
600887 |
伊利股份 |
1.37% |
36.84 |
842.90 |
1.89% |
--- |
24 |
600690 |
海尔智家 |
1.31% |
58.31 |
807.56 |
1.81% |
--- |
25 |
001979 |
招商蛇口 |
1.30% |
46.04 |
798.77 |
1.79% |
--- |
26 |
300003 |
乐普医疗 |
1.01% |
30.00 |
624.30 |
1.40% |
--- |
27 |
600104 |
上汽集团 |
1.00% |
23.00 |
613.46 |
1.37% |
--- |
28 |
300009 |
安科生物 |
0.98% |
45.00 |
601.20 |
1.35% |
--- |
29 |
002191 |
劲嘉股份 |
0.95% |
75.00 |
585.75 |
1.31% |
--- |
30 |
002299 |
圣农发展 |
0.94% |
35.00 |
578.90 |
1.30% |
--- |
31 |
600489 |
中金黄金 |
0.93% |
67.00 |
574.86 |
1.29% |
--- |
32 |
600011 |
华能国际 |
0.90% |
74.99 |
553.43 |
1.24% |
--- |
33 |
600741 |
华域汽车 |
0.90% |
30.00 |
552.00 |
1.24% |
--- |
34 |
300750 |
宁德时代 |
0.84% |
7.00 |
516.60 |
1.16% |
--- |
35 |
300146 |
汤臣倍健 |
0.83% |
30.00 |
509.70 |
1.14% |
--- |
36 |
600900 |
长江电力 |
0.77% |
30.00 |
476.40 |
1.07% |
--- |
37 |
601229 |
上海银行 |
0.73% |
40.00 |
447.60 |
1.00% |
--- |
38 |
600886 |
国投电力 |
0.69% |
52.42 |
421.98 |
0.94% |
--- |
39 |
600570 |
恒生电子 |
0.68% |
7.99 |
415.35 |
0.93% |
--- |
40 |
002832 |
比音勒芬 |
0.67% |
12.39 |
413.76 |
0.93% |
--- |
41 |
002029 |
七匹狼 |
0.65% |
65.00 |
403.00 |
0.90% |
--- |
42 |
002179 |
中航光电 |
0.59% |
10.80 |
363.74 |
0.81% |
--- |
43 |
000963 |
华东医药 |
0.57% |
13.30 |
352.05 |
0.79% |
--- |
44 |
300012 |
华测检测 |
0.53% |
50.00 |
327.50 |
0.73% |
--- |
45 |
002916 |
深南电路 |
0.52% |
4.00 |
320.68 |
0.72% |
--- |
46 |
000786 |
北新建材 |
0.45% |
20.00 |
275.20 |
0.62% |
--- |
47 |
300015 |
爱尔眼科 |
0.43% |
10.00 |
263.00 |
0.59% |
--- |
48 |
000977 |
浪潮信息 |
0.39% |
15.00 |
238.80 |
0.53% |
--- |
49 |
002236 |
大华股份 |
0.33% |
17.50 |
200.55 |
0.45% |
--- |
50 |
002632 |
道明光学 |
0.23% |
20.00 |
138.60 |
0.31% |
--- |
51 |
002044 |
美年健康 |
0.10% |
4.04 |
60.34 |
0.14% |
--- |
52 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
53 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
54 |
002450 |
康得退 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.48% |
5.28 |
3854.91 |
7.15% |
0.11 (2.08%) |
2 |
600036 |
招商银行 |
4.09% |
93.57 |
2871.66 |
5.33% |
-10.00 (-10.69%) |
3 |
002304 |
洋河股份 |
3.99% |
21.89 |
2802.36 |
5.20% |
6.56 (29.96%) |
4 |
601155 |
新城控股 |
3.55% |
95.32 |
2496.48 |
4.63% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.16% |
55.23 |
2220.37 |
4.12% |
2.13 (3.86%) |
6 |
603799 |
华友钴业 |
2.99% |
39.44 |
2101.86 |
3.90% |
15.22 (38.59%) |
7 |
000858 |
五粮液 |
2.98% |
30.78 |
2091.77 |
3.88% |
-11.56 (-37.55%) |
8 |
601009 |
南京银行 |
2.87% |
263.36 |
2014.70 |
3.74% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
2.86% |
39.87 |
2012.64 |
3.73% |
0.61 (1.53%) |
10 |
000002 |
万科A |
2.83% |
81.88 |
1989.68 |
3.69% |
1.28 (1.56%) |
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 |
600519 |
贵州茅台 |
5.48% |
5.28 |
3854.91 |
7.15% |
0.11 (2.08%) |
2 |
600036 |
招商银行 |
4.09% |
93.57 |
2871.66 |
5.33% |
-10.00 (-10.69%) |
3 |
002304 |
洋河股份 |
3.99% |
21.89 |
2802.36 |
5.20% |
6.56 (29.96%) |
4 |
601155 |
新城控股 |
3.55% |
95.32 |
2496.48 |
4.63% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.16% |
55.23 |
2220.37 |
4.12% |
2.13 (3.86%) |
6 |
603799 |
华友钴业 |
2.99% |
39.44 |
2101.86 |
3.90% |
15.22 (38.59%) |
7 |
000858 |
五粮液 |
2.98% |
30.78 |
2091.77 |
3.88% |
-11.56 (-37.55%) |
8 |
601009 |
南京银行 |
2.87% |
263.36 |
2014.70 |
3.74% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
2.86% |
39.87 |
2012.64 |
3.73% |
0.61 (1.53%) |
10 |
000002 |
万科A |
2.83% |
81.88 |
1989.68 |
3.69% |
1.28 (1.56%) |
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 |
600519 |
贵州茅台 |
4.98% |
5.17 |
3782.16 |
6.03% |
新增 |
2 |
000858 |
五粮液 |
4.23% |
42.34 |
3218.14 |
5.13% |
-7.00 (-16.53%) |
3 |
600779 |
水井坊 |
4.02% |
55.31 |
3054.66 |
4.87% |
-24.49 (-44.28%) |
4 |
601155 |
新城控股 |
3.88% |
95.32 |
2952.12 |
4.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.60% |
103.57 |
2738.39 |
4.36% |
20.00 (19.31%) |
6 |
000651 |
格力电器 |
3.29% |
53.10 |
2503.82 |
3.99% |
-21.72 (-40.91%) |
7 |
603799 |
华友钴业 |
3.11% |
24.22 |
2360.72 |
3.76% |
新增 |
8 |
000568 |
泸州老窖 |
2.91% |
36.38 |
2213.89 |
3.53% |
新增 |
9 |
002236 |
大华股份 |
2.85% |
96.18 |
2168.86 |
3.46% |
-5.00 (-5.20%) |
10 |
000963 |
华东医药 |
2.79% |
43.92 |
2119.14 |
3.38% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
5.17 |
3782.16 |
6.03% |
新增 |
2 |
000858 |
五粮液 |
4.23% |
42.34 |
3218.14 |
5.13% |
-7.00 (-16.53%) |
3 |
600779 |
水井坊 |
4.02% |
55.31 |
3054.66 |
4.87% |
-24.49 (-44.28%) |
4 |
601155 |
新城控股 |
3.88% |
95.32 |
2952.12 |
4.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.60% |
103.57 |
2738.39 |
4.36% |
20.00 (19.31%) |
6 |
000651 |
格力电器 |
3.29% |
53.10 |
2503.82 |
3.99% |
-21.72 (-40.91%) |
7 |
603799 |
华友钴业 |
3.11% |
24.22 |
2360.72 |
3.76% |
新增 |
8 |
000568 |
泸州老窖 |
2.91% |
36.38 |
2213.89 |
3.53% |
新增 |
9 |
002236 |
大华股份 |
2.85% |
96.18 |
2168.86 |
3.46% |
-5.00 (-5.20%) |
10 |
000963 |
华东医药 |
2.79% |
43.92 |
2119.14 |
3.38% |
新增 |
11 |
601009 |
南京银行 |
2.68% |
263.36 |
2035.77 |
3.24% |
--- |
12 |
002304 |
洋河股份 |
2.66% |
15.33 |
2017.88 |
3.21% |
--- |
13 |
000002 |
万科A |
2.61% |
80.60 |
1982.76 |
3.16% |
--- |
14 |
002677 |
浙江美大 |
2.45% |
107.05 |
1862.62 |
2.97% |
--- |
15 |
600048 |
保利地产 |
2.40% |
149.44 |
1823.20 |
2.90% |
--- |
16 |
000333 |
美的集团 |
2.38% |
34.67 |
1810.72 |
2.88% |
--- |
17 |
601336 |
新华保险 |
2.22% |
39.26 |
1683.47 |
2.68% |
--- |
18 |
601939 |
建设银行 |
2.03% |
235.62 |
1543.32 |
2.46% |
--- |
19 |
300010 |
豆神教育 |
2.01% |
125.00 |
1530.00 |
2.44% |
--- |
20 |
601601 |
中国太保 |
2.00% |
47.66 |
1517.97 |
2.42% |
--- |
21 |
603848 |
好太太 |
1.96% |
63.00 |
1492.43 |
2.38% |
--- |
22 |
601318 |
中国平安 |
1.91% |
24.72 |
1448.26 |
2.31% |
--- |
23 |
600887 |
伊利股份 |
1.79% |
48.84 |
1362.64 |
2.17% |
--- |
24 |
300595 |
欧普康视 |
1.50% |
25.50 |
1143.02 |
1.82% |
--- |
25 |
002078 |
太阳纸业 |
1.46% |
114.62 |
1110.69 |
1.77% |
--- |
26 |
002044 |
美年健康 |
1.16% |
39.04 |
882.21 |
1.41% |
--- |
27 |
601688 |
华泰证券 |
1.11% |
56.41 |
844.46 |
1.35% |
--- |
28 |
300009 |
安科生物 |
1.09% |
45.00 |
829.80 |
1.32% |
--- |
29 |
002027 |
分众传媒 |
1.02% |
80.95 |
774.70 |
1.23% |
--- |
30 |
600438 |
通威股份 |
1.00% |
110.58 |
763.02 |
1.22% |
--- |
31 |
300003 |
乐普医疗 |
0.97% |
20.00 |
733.60 |
1.17% |
--- |
32 |
002475 |
立讯精密 |
0.96% |
32.50 |
732.55 |
1.17% |
--- |
33 |
600585 |
海螺水泥 |
0.96% |
21.69 |
726.18 |
1.16% |
--- |
34 |
600426 |
华鲁恒升 |
0.95% |
41.00 |
721.11 |
1.15% |
--- |
35 |
000799 |
酒鬼酒 |
0.76% |
20.92 |
580.53 |
0.92% |
--- |
36 |
000418 |
小天鹅A |
0.64% |
7.00 |
485.45 |
0.77% |
--- |
37 |
002271 |
东方雨虹 |
0.62% |
27.71 |
471.35 |
0.75% |
--- |
38 |
000661 |
长春高新 |
0.60% |
2.00 |
455.40 |
0.73% |
--- |
39 |
002032 |
苏泊尔 |
0.54% |
8.03 |
413.69 |
0.66% |
--- |
40 |
601012 |
隆基股份 |
0.53% |
24.08 |
401.90 |
0.64% |
--- |
41 |
300699 |
光威复材 |
0.48% |
8.00 |
361.60 |
0.58% |
--- |
42 |
300015 |
爱尔眼科 |
0.42% |
10.00 |
322.90 |
0.51% |
--- |
43 |
001979 |
招商蛇口 |
0.39% |
15.44 |
294.22 |
0.47% |
--- |
44 |
600309 |
万华化学 |
0.21% |
3.50 |
158.97 |
0.25% |
--- |
45 |
300059 |
东方财富 |
0.19% |
11.10 |
146.30 |
0.23% |
--- |
46 |
600816 |
ST安信 |
0.10% |
10.58 |
76.58 |
0.12% |
--- |
47 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.07% |
--- |
48 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.03% |
--- |
49 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
50 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.02% |
--- |
51 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.02% |
--- |
52 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
54 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
002450 |
康得退 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
56 |
300662 |
科锐国际 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
57 |
601288 |
农业银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
601619 |
嘉泽新能 |
0.00% |
0.23 |
1.85 |
0.00% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
60 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
61 |
603880 |
南卫股份 |
0.00% |
0.07 |
1.27 |
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 |
000651 |
格力电器 |
4.35% |
74.83 |
3509.35 |
5.11% |
-21.63 (-28.91%) |
2 |
600779 |
水井坊 |
4.21% |
79.80 |
3400.99 |
4.95% |
21.66 (27.14%) |
3 |
601155 |
新城控股 |
4.15% |
95.32 |
3353.43 |
4.88% |
68.98 (72.37%) |
4 |
000858 |
五粮液 |
4.06% |
49.34 |
3274.47 |
4.76% |
-1.79 (-3.63%) |
5 |
601009 |
南京银行 |
3.94% |
389.03 |
3178.41 |
4.62% |
187.94 (48.31%) |
6 |
600048 |
保利地产 |
3.24% |
194.44 |
2619.14 |
3.81% |
9.34 (4.80%) |
7 |
002236 |
大华股份 |
3.21% |
101.18 |
2592.23 |
3.77% |
-7.26 (-7.18%) |
8 |
601601 |
中国太保 |
3.12% |
74.20 |
2517.61 |
3.66% |
4.57 (6.16%) |
9 |
600036 |
招商银行 |
3.01% |
83.57 |
2431.05 |
3.54% |
38.33 (45.87%) |
10 |
000002 |
万科A |
2.91% |
70.60 |
2350.27 |
3.42% |
-4.94 (-7.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.35% |
74.83 |
3509.35 |
5.11% |
-21.63 (-28.91%) |
2 |
600779 |
水井坊 |
4.21% |
79.80 |
3400.99 |
4.95% |
21.66 (27.14%) |
3 |
601155 |
新城控股 |
4.15% |
95.32 |
3353.43 |
4.88% |
68.98 (72.37%) |
4 |
000858 |
五粮液 |
4.06% |
49.34 |
3274.47 |
4.76% |
-1.79 (-3.63%) |
5 |
601009 |
南京银行 |
3.94% |
389.03 |
3178.41 |
4.62% |
187.94 (48.31%) |
6 |
600048 |
保利地产 |
3.24% |
194.44 |
2619.14 |
3.81% |
9.34 (4.80%) |
7 |
002236 |
大华股份 |
3.21% |
101.18 |
2592.23 |
3.77% |
-7.26 (-7.18%) |
8 |
601601 |
中国太保 |
3.12% |
74.20 |
2517.61 |
3.66% |
4.57 (6.16%) |
9 |
600036 |
招商银行 |
3.01% |
83.57 |
2431.05 |
3.54% |
38.33 (45.87%) |
10 |
000002 |
万科A |
2.91% |
70.60 |
2350.27 |
3.42% |
-4.94 (-7.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.69% |
96.46 |
4215.14 |
5.54% |
新增 |
2 |
000858 |
五粮液 |
4.54% |
51.13 |
4084.58 |
5.37% |
-26.28 (-51.39%) |
3 |
000063 |
中兴通讯 |
3.65% |
90.19 |
3279.31 |
4.31% |
新增 |
4 |
601601 |
中国太保 |
3.21% |
69.63 |
2884.07 |
3.79% |
新增 |
5 |
600779 |
水井坊 |
3.03% |
58.14 |
2720.85 |
3.58% |
新增 |
6 |
600048 |
保利地产 |
2.91% |
185.10 |
2619.20 |
3.44% |
新增 |
7 |
002236 |
大华股份 |
2.79% |
108.44 |
2503.88 |
3.29% |
新增 |
8 |
000568 |
泸州老窖 |
2.68% |
36.56 |
2412.69 |
3.17% |
新增 |
9 |
000002 |
万科A |
2.61% |
75.54 |
2346.27 |
3.08% |
新增 |
10 |
600519 |
贵州茅台 |
2.57% |
3.32 |
2312.46 |
3.04% |
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 |
000651 |
格力电器 |
4.69% |
96.46 |
4215.14 |
5.54% |
新增 |
2 |
000858 |
五粮液 |
4.54% |
51.13 |
4084.58 |
5.37% |
-26.28 (-51.39%) |
3 |
000063 |
中兴通讯 |
3.65% |
90.19 |
3279.31 |
4.31% |
新增 |
4 |
601601 |
中国太保 |
3.21% |
69.63 |
2884.07 |
3.79% |
新增 |
5 |
600779 |
水井坊 |
3.03% |
58.14 |
2720.85 |
3.58% |
新增 |
6 |
600048 |
保利地产 |
2.91% |
185.10 |
2619.20 |
3.44% |
新增 |
7 |
002236 |
大华股份 |
2.79% |
108.44 |
2503.88 |
3.29% |
新增 |
8 |
000568 |
泸州老窖 |
2.68% |
36.56 |
2412.69 |
3.17% |
新增 |
9 |
000002 |
万科A |
2.61% |
75.54 |
2346.27 |
3.08% |
新增 |
10 |
600519 |
贵州茅台 |
2.57% |
3.32 |
2312.46 |
3.04% |
新增 |
11 |
002677 |
浙江美大 |
2.28% |
120.93 |
2049.73 |
2.69% |
--- |
12 |
002304 |
洋河股份 |
2.21% |
17.30 |
1989.06 |
2.61% |
--- |
13 |
601012 |
隆基股份 |
2.19% |
54.08 |
1970.68 |
2.59% |
--- |
14 |
002032 |
苏泊尔 |
1.99% |
44.40 |
1792.99 |
2.36% |
--- |
15 |
000963 |
华东医药 |
1.98% |
33.05 |
1780.73 |
2.34% |
--- |
16 |
600887 |
伊利股份 |
1.97% |
55.15 |
1775.28 |
2.33% |
--- |
17 |
601336 |
新华保险 |
1.88% |
24.08 |
1690.42 |
2.22% |
--- |
18 |
600438 |
通威股份 |
1.80% |
133.39 |
1615.38 |
2.12% |
--- |
19 |
603589 |
口子窖 |
1.76% |
34.28 |
1578.59 |
2.08% |
--- |
20 |
601009 |
南京银行 |
1.73% |
201.09 |
1556.47 |
2.05% |
--- |
21 |
000333 |
美的集团 |
1.46% |
23.61 |
1308.43 |
1.72% |
--- |
22 |
600036 |
招商银行 |
1.46% |
45.24 |
1312.86 |
1.73% |
--- |
23 |
000830 |
鲁西化工 |
1.35% |
76.39 |
1216.13 |
1.60% |
--- |
24 |
601939 |
建设银行 |
1.34% |
157.32 |
1208.19 |
1.59% |
--- |
25 |
600507 |
方大特钢 |
1.29% |
91.53 |
1161.52 |
1.53% |
--- |
26 |
601318 |
中国平安 |
1.26% |
16.23 |
1135.78 |
1.49% |
--- |
27 |
603799 |
华友钴业 |
1.19% |
13.38 |
1073.48 |
1.41% |
--- |
28 |
002456 |
欧菲光 |
1.18% |
51.53 |
1061.00 |
1.39% |
--- |
29 |
002241 |
歌尔股份 |
1.12% |
57.80 |
1002.88 |
1.32% |
--- |
30 |
002050 |
三花智控 |
1.02% |
50.10 |
918.83 |
1.21% |
--- |
31 |
600782 |
新钢股份 |
1.00% |
137.02 |
901.59 |
1.19% |
--- |
32 |
002271 |
东方雨虹 |
0.96% |
21.58 |
862.45 |
1.13% |
--- |
33 |
000799 |
酒鬼酒 |
0.94% |
30.92 |
847.83 |
1.11% |
--- |
34 |
000933 |
神火股份 |
0.94% |
82.90 |
841.48 |
1.11% |
--- |
35 |
002008 |
大族激光 |
0.91% |
16.48 |
814.07 |
1.07% |
--- |
36 |
002635 |
安洁科技 |
0.91% |
31.45 |
820.40 |
1.08% |
--- |
37 |
002310 |
东方园林 |
0.90% |
40.00 |
806.80 |
1.06% |
--- |
38 |
600019 |
宝钢股份 |
0.87% |
91.02 |
786.45 |
1.03% |
--- |
39 |
601155 |
新城控股 |
0.86% |
26.34 |
771.72 |
1.01% |
--- |
40 |
002600 |
领益智造 |
0.85% |
91.14 |
762.84 |
1.00% |
--- |
41 |
300595 |
欧普康视 |
0.85% |
15.00 |
759.65 |
1.00% |
--- |
42 |
002497 |
雅化集团 |
0.83% |
55.67 |
742.08 |
0.98% |
--- |
43 |
000915 |
华特达因 |
0.81% |
24.03 |
724.24 |
0.95% |
--- |
44 |
002640 |
*ST跨境 |
0.81% |
38.23 |
731.72 |
0.96% |
--- |
45 |
600622 |
光大嘉宝 |
0.80% |
40.00 |
718.80 |
0.94% |
--- |
46 |
002027 |
分众传媒 |
0.78% |
50.00 |
703.99 |
0.93% |
--- |
47 |
601688 |
华泰证券 |
0.78% |
40.41 |
697.48 |
0.92% |
--- |
48 |
002078 |
太阳纸业 |
0.73% |
70.65 |
655.65 |
0.86% |
--- |
49 |
600585 |
海螺水泥 |
0.71% |
21.69 |
636.17 |
0.84% |
--- |
50 |
600196 |
复星医药 |
0.68% |
13.65 |
607.42 |
0.80% |
--- |
51 |
600308 |
华泰股份 |
0.55% |
78.67 |
494.05 |
0.65% |
--- |
52 |
001979 |
招商蛇口 |
0.34% |
15.45 |
302.27 |
0.40% |
--- |
53 |
002466 |
天齐锂业 |
0.24% |
4.03 |
214.31 |
0.28% |
--- |
54 |
601600 |
中国铝业 |
0.22% |
30.00 |
200.10 |
0.26% |
--- |
55 |
600273 |
嘉化能源 |
0.21% |
20.00 |
190.60 |
0.25% |
--- |
56 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.07% |
--- |
57 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
58 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
59 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.02% |
--- |
60 |
002831 |
裕同科技 |
0.01% |
0.22 |
12.40 |
0.02% |
--- |
61 |
002879 |
长缆科技 |
0.01% |
0.13 |
7.45 |
0.01% |
--- |
62 |
002880 |
卫光生物 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
63 |
002897 |
意华股份 |
0.01% |
0.12 |
4.54 |
0.01% |
--- |
64 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
65 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
66 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
67 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
68 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
69 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.01% |
--- |
70 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
71 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
72 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
73 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.83 |
0.01% |
--- |
74 |
300660 |
江苏雷利 |
0.01% |
0.09 |
6.51 |
0.01% |
--- |
75 |
300666 |
江丰电子 |
0.01% |
0.08 |
5.59 |
0.01% |
--- |
76 |
300677 |
英科医疗 |
0.01% |
0.09 |
4.63 |
0.01% |
--- |
77 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
78 |
300683 |
海特生物 |
0.01% |
0.14 |
7.48 |
0.01% |
--- |
79 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.01% |
--- |
80 |
300692 |
中环环保 |
0.01% |
0.11 |
4.63 |
0.01% |
--- |
81 |
300702 |
天宇股份 |
0.01% |
0.11 |
4.62 |
0.01% |
--- |
82 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
83 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
84 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
85 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
86 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
87 |
600039 |
四川路桥 |
0.01% |
1.36 |
5.54 |
0.01% |
--- |
88 |
600079 |
人福医药 |
0.01% |
0.51 |
9.06 |
0.01% |
--- |
89 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
90 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
91 |
601086 |
国芳集团 |
0.01% |
0.58 |
4.74 |
0.01% |
--- |
92 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.02% |
--- |
93 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.23 |
0.01% |
--- |
94 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
95 |
603016 |
新宏泰 |
0.01% |
0.16 |
5.79 |
0.01% |
--- |
96 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
97 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.01% |
--- |
98 |
603181 |
皇马科技 |
0.01% |
0.19 |
4.67 |
0.01% |
--- |
99 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.01% |
--- |
100 |
603260 |
合盛硅业 |
0.01% |
0.10 |
5.63 |
0.01% |
--- |
101 |
603277 |
银都股份 |
0.01% |
0.25 |
4.73 |
0.01% |
--- |
102 |
603305 |
旭升股份 |
0.01% |
0.14 |
5.14 |
0.01% |
--- |
103 |
603357 |
设计总院 |
0.01% |
0.27 |
5.92 |
0.01% |
--- |
104 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
105 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.01% |
--- |
106 |
603387 |
基蛋生物 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
107 |
603458 |
勘设股份 |
0.01% |
0.13 |
9.98 |
0.01% |
--- |
108 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
109 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
110 |
603559 |
中通国脉 |
0.01% |
0.13 |
5.21 |
0.01% |
--- |
111 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.98 |
0.01% |
--- |
112 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
113 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
114 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.01% |
--- |
115 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
116 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
117 |
603707 |
健友股份 |
0.01% |
0.22 |
6.17 |
0.01% |
--- |
118 |
603730 |
岱美股份 |
0.01% |
0.17 |
6.22 |
0.01% |
--- |
119 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.01% |
--- |
120 |
603801 |
志邦家居 |
0.01% |
0.14 |
7.27 |
0.01% |
--- |
121 |
603825 |
华扬联众 |
0.01% |
0.16 |
4.78 |
0.01% |
--- |
122 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
123 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
124 |
603933 |
睿能科技 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
125 |
603938 |
三孚股份 |
0.01% |
0.12 |
5.10 |
0.01% |
--- |
126 |
603980 |
吉华集团 |
0.01% |
0.34 |
7.12 |
0.01% |
--- |
127 |
000069 |
华侨城A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
128 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
129 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
130 |
000603 |
盛达资源 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
131 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
132 |
000961 |
中南建设 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
133 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
134 |
002159 |
三特索道 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
135 |
002407 |
多氟多 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
002450 |
康得退 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
137 |
002454 |
松芝股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
138 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
139 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
140 |
002816 |
和科达 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
141 |
002850 |
科达利 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
142 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
143 |
002881 |
美格智能 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
144 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.01% |
--- |
145 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
146 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.01% |
--- |
147 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
148 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
149 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
150 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.01% |
--- |
151 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
152 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.01% |
--- |
153 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
154 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
155 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
156 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
157 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
158 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
159 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
160 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
161 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
162 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
163 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
164 |
300658 |
延江股份 |
0.00% |
0.11 |
3.32 |
0.00% |
--- |
165 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.10 |
0.01% |
--- |
166 |
300663 |
科蓝软件 |
0.00% |
0.13 |
2.75 |
0.00% |
--- |
167 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
168 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
169 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
170 |
300671 |
富满电子 |
0.00% |
0.09 |
3.81 |
0.01% |
--- |
171 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
172 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
173 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
174 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
175 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.01% |
--- |
176 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
177 |
300699 |
光威复材 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
178 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
179 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
180 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
181 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.01% |
--- |
182 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
183 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.01% |
--- |
184 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
185 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
186 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
187 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
188 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
189 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
190 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
191 |
600016 |
民生银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
192 |
600027 |
华电国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
193 |
600029 |
南方航空 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
194 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
195 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
196 |
600266 |
城建发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
197 |
600338 |
西藏珠峰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
198 |
600376 |
首开股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
199 |
600388 |
龙净环保 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
200 |
600466 |
蓝光发展 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
201 |
600489 |
中金黄金 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
202 |
600581 |
八一钢铁 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
203 |
600655 |
豫园股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
204 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
205 |
600795 |
国电电力 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
206 |
600827 |
百联股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
207 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
208 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
209 |
601169 |
北京银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
210 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
211 |
601288 |
农业银行 |
0.00% |
0.21 |
0.79 |
0.00% |
--- |
212 |
601328 |
交通银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
213 |
601607 |
上海医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
214 |
601857 |
中国石油 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
215 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
216 |
601888 |
中国中免 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
217 |
601988 |
中国银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
218 |
601998 |
中信银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
219 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.60 |
0.00% |
--- |
220 |
603043 |
广州酒家 |
0.00% |
0.18 |
3.55 |
0.00% |
--- |
221 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.01% |
--- |
222 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.01% |
--- |
223 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
224 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.01% |
--- |
225 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
226 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
227 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
228 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.01% |
--- |
229 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
230 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
231 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.62 |
0.00% |
--- |
232 |
603238 |
诺邦股份 |
0.00% |
0.17 |
4.09 |
0.01% |
--- |
233 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
234 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
235 |
603286 |
日盈电子 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
236 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
237 |
603326 |
我乐家居 |
0.00% |
0.15 |
2.83 |
0.00% |
--- |
238 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
239 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
240 |
603335 |
迪生力 |
0.00% |
0.22 |
2.52 |
0.00% |
--- |
241 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.01% |
--- |
242 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
243 |
603380 |
易德龙 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
244 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
245 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
246 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.17 |
0.00% |
--- |
247 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
248 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
249 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
250 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
251 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
252 |
603536 |
惠发食品 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
253 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
254 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
255 |
603612 |
索通发展 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
256 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
257 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
258 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.01% |
--- |
259 |
603679 |
华体科技 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
260 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
261 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
262 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
263 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
264 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
265 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
266 |
603767 |
中马传动 |
0.00% |
0.18 |
2.78 |
0.00% |
--- |
267 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
268 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
269 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
270 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
271 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
272 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
273 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
274 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
275 |
603909 |
合诚股份 |
0.00% |
0.11 |
3.58 |
0.00% |
--- |
276 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
277 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.01% |
--- |
278 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
279 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
280 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.01% |
--- |
281 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
282 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
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 |
000858 |
五粮液 |
4.94% |
77.41 |
4434.27 |
6.64% |
新增 |
2 |
601169 |
北京银行 |
4.88% |
586.76 |
4377.23 |
6.55% |
114.46 (19.51%) |
3 |
601288 |
农业银行 |
4.76% |
1118.66 |
4273.27 |
6.40% |
50.00 (4.47%) |
4 |
601888 |
中国中免 |
4.46% |
116.01 |
4001.13 |
5.99% |
新增 |
5 |
600016 |
民生银行 |
4.40% |
492.00 |
3945.81 |
5.91% |
0.00 (0.00%) |
6 |
601998 |
中信银行 |
4.35% |
619.44 |
3902.50 |
5.84% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
4.30% |
553.78 |
3859.86 |
5.78% |
52.78 (9.53%) |
8 |
601009 |
南京银行 |
4.22% |
478.29 |
3783.31 |
5.66% |
443.79 (92.79%) |
9 |
600581 |
八一钢铁 |
3.74% |
230.00 |
3355.70 |
5.02% |
新增 |
10 |
001979 |
招商蛇口 |
3.49% |
171.32 |
3131.79 |
4.69% |
40.00 (23.35%) |
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 |
000858 |
五粮液 |
4.94% |
77.41 |
4434.27 |
6.64% |
新增 |
2 |
601169 |
北京银行 |
4.88% |
586.76 |
4377.23 |
6.55% |
114.46 (19.51%) |
3 |
601288 |
农业银行 |
4.76% |
1118.66 |
4273.27 |
6.40% |
50.00 (4.47%) |
4 |
601888 |
中国中免 |
4.46% |
116.01 |
4001.13 |
5.99% |
新增 |
5 |
600016 |
民生银行 |
4.40% |
492.00 |
3945.81 |
5.91% |
0.00 (0.00%) |
6 |
601998 |
中信银行 |
4.35% |
619.44 |
3902.50 |
5.84% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
4.30% |
553.78 |
3859.86 |
5.78% |
52.78 (9.53%) |
8 |
601009 |
南京银行 |
4.22% |
478.29 |
3783.31 |
5.66% |
443.79 (92.79%) |
9 |
600581 |
八一钢铁 |
3.74% |
230.00 |
3355.70 |
5.02% |
新增 |
10 |
001979 |
招商蛇口 |
3.49% |
171.32 |
3131.79 |
4.69% |
40.00 (23.35%) |
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 |
601169 |
北京银行 |
4.76% |
472.30 |
4330.99 |
6.69% |
121.00 (25.62%) |
2 |
600016 |
民生银行 |
4.44% |
492.00 |
4044.21 |
6.25% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
4.28% |
619.44 |
3896.30 |
6.02% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.13% |
1068.66 |
3761.67 |
5.81% |
新增 |
5 |
000001 |
平安银行 |
4.06% |
394.00 |
3699.66 |
5.72% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
3.94% |
996.78 |
3588.41 |
5.55% |
-3.22 (-0.32%) |
7 |
601166 |
兴业银行 |
3.52% |
190.00 |
3203.40 |
4.95% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.38% |
501.00 |
3081.15 |
4.76% |
新增 |
9 |
600027 |
华电国际 |
3.35% |
630.90 |
3047.23 |
4.71% |
19.32 (3.06%) |
10 |
001979 |
招商蛇口 |
3.08% |
131.32 |
2805.07 |
4.34% |
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 |
601169 |
北京银行 |
4.76% |
472.30 |
4330.99 |
6.69% |
121.00 (25.62%) |
2 |
600016 |
民生银行 |
4.44% |
492.00 |
4044.21 |
6.25% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
4.28% |
619.44 |
3896.30 |
6.02% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.13% |
1068.66 |
3761.67 |
5.81% |
新增 |
5 |
000001 |
平安银行 |
4.06% |
394.00 |
3699.66 |
5.72% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
3.94% |
996.78 |
3588.41 |
5.55% |
-3.22 (-0.32%) |
7 |
601166 |
兴业银行 |
3.52% |
190.00 |
3203.40 |
4.95% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.38% |
501.00 |
3081.15 |
4.76% |
新增 |
9 |
600027 |
华电国际 |
3.35% |
630.90 |
3047.23 |
4.71% |
19.32 (3.06%) |
10 |
001979 |
招商蛇口 |
3.08% |
131.32 |
2805.07 |
4.34% |
新增 |
11 |
002450 |
康得退 |
2.97% |
120.00 |
2702.40 |
4.18% |
--- |
12 |
600655 |
豫园股份 |
2.86% |
239.89 |
2605.18 |
4.03% |
--- |
13 |
000002 |
万科A |
2.25% |
82.06 |
2049.15 |
3.17% |
--- |
14 |
600000 |
浦发银行 |
2.22% |
160.00 |
2024.00 |
3.13% |
--- |
15 |
000725 |
京东方A |
2.06% |
450.00 |
1872.00 |
2.89% |
--- |
16 |
002304 |
洋河股份 |
1.91% |
20.00 |
1735.87 |
2.68% |
--- |
17 |
600048 |
保利地产 |
1.75% |
160.00 |
1595.20 |
2.47% |
--- |
18 |
600660 |
福耀玻璃 |
1.72% |
60.00 |
1562.40 |
2.41% |
--- |
19 |
002456 |
欧菲光 |
1.60% |
80.00 |
1453.60 |
2.25% |
--- |
20 |
600030 |
中信证券 |
1.50% |
80.00 |
1361.60 |
2.10% |
--- |
21 |
002159 |
三特索道 |
1.10% |
41.59 |
998.22 |
1.54% |
--- |
22 |
600176 |
中国巨石 |
0.96% |
80.00 |
878.40 |
1.36% |
--- |
23 |
002008 |
大族激光 |
0.76% |
20.00 |
692.80 |
1.07% |
--- |
24 |
601009 |
南京银行 |
0.42% |
34.50 |
386.75 |
0.60% |
--- |
25 |
601857 |
中国石油 |
0.42% |
50.00 |
384.50 |
0.59% |
--- |
26 |
000063 |
中兴通讯 |
0.39% |
15.02 |
356.57 |
0.55% |
--- |
27 |
601601 |
中国太保 |
0.36% |
9.60 |
325.15 |
0.50% |
--- |
28 |
600376 |
首开股份 |
0.35% |
28.15 |
322.00 |
0.50% |
--- |
29 |
601069 |
西部黄金 |
0.33% |
11.45 |
300.77 |
0.46% |
--- |
30 |
000651 |
格力电器 |
0.31% |
6.90 |
284.07 |
0.44% |
--- |
31 |
601328 |
交通银行 |
0.31% |
45.34 |
279.30 |
0.43% |
--- |
32 |
601688 |
华泰证券 |
0.28% |
14.00 |
250.60 |
0.39% |
--- |
33 |
600104 |
上汽集团 |
0.27% |
8.00 |
248.40 |
0.38% |
--- |
34 |
000596 |
古井贡酒 |
0.26% |
4.61 |
235.02 |
0.36% |
--- |
35 |
002241 |
歌尔股份 |
0.25% |
11.98 |
231.02 |
0.36% |
--- |
36 |
600273 |
嘉化能源 |
0.21% |
20.00 |
187.60 |
0.29% |
--- |
37 |
600519 |
贵州茅台 |
0.21% |
0.40 |
188.74 |
0.29% |
--- |
38 |
300588 |
熙菱信息 |
0.19% |
5.00 |
173.95 |
0.27% |
--- |
39 |
600028 |
中国石化 |
0.18% |
27.00 |
160.11 |
0.25% |
--- |
40 |
601098 |
中南传媒 |
0.18% |
8.70 |
162.17 |
0.25% |
--- |
41 |
601225 |
陕西煤业 |
0.18% |
23.00 |
162.61 |
0.25% |
--- |
42 |
601668 |
中国建筑 |
0.18% |
17.00 |
164.56 |
0.25% |
--- |
43 |
000418 |
小天鹅A |
0.17% |
3.31 |
154.87 |
0.24% |
--- |
44 |
002043 |
兔宝宝 |
0.17% |
11.00 |
152.24 |
0.24% |
--- |
45 |
002508 |
老板电器 |
0.17% |
3.50 |
152.18 |
0.24% |
--- |
46 |
600988 |
赤峰黄金 |
0.17% |
12.20 |
155.54 |
0.24% |
--- |
47 |
000895 |
双汇发展 |
0.15% |
5.66 |
134.44 |
0.21% |
--- |
48 |
002155 |
湖南黄金 |
0.15% |
14.31 |
136.96 |
0.21% |
--- |
49 |
002415 |
海康威视 |
0.15% |
4.35 |
140.50 |
0.22% |
--- |
50 |
601600 |
中国铝业 |
0.15% |
30.00 |
135.60 |
0.21% |
--- |
51 |
002454 |
松芝股份 |
0.14% |
10.00 |
126.00 |
0.19% |
--- |
52 |
300406 |
九强生物 |
0.14% |
7.50 |
123.45 |
0.19% |
--- |
53 |
002142 |
宁波银行 |
0.13% |
6.00 |
115.80 |
0.18% |
--- |
54 |
002677 |
浙江美大 |
0.13% |
8.54 |
118.91 |
0.18% |
--- |
55 |
600522 |
中天科技 |
0.13% |
10.00 |
120.50 |
0.19% |
--- |
56 |
000915 |
华特达因 |
0.12% |
3.00 |
110.58 |
0.17% |
--- |
57 |
600031 |
三一重工 |
0.12% |
13.00 |
105.69 |
0.16% |
--- |
58 |
600079 |
人福医药 |
0.12% |
5.51 |
108.07 |
0.17% |
--- |
59 |
601006 |
大秦铁路 |
0.12% |
13.00 |
109.07 |
0.17% |
--- |
60 |
600383 |
金地集团 |
0.10% |
8.00 |
91.76 |
0.14% |
--- |
61 |
600489 |
中金黄金 |
0.10% |
8.70 |
87.22 |
0.13% |
--- |
62 |
600585 |
海螺水泥 |
0.10% |
4.00 |
90.92 |
0.14% |
--- |
63 |
300231 |
银信科技 |
0.07% |
5.00 |
66.00 |
0.10% |
--- |
64 |
002555 |
三七互娱 |
0.06% |
2.00 |
51.14 |
0.08% |
--- |
65 |
600547 |
山东黄金 |
0.06% |
1.84 |
53.34 |
0.08% |
--- |
66 |
002519 |
银河电子 |
0.04% |
5.00 |
39.35 |
0.06% |
--- |
67 |
002594 |
比亚迪 |
0.03% |
0.54 |
26.97 |
0.04% |
--- |
68 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.04% |
--- |
69 |
002831 |
裕同科技 |
0.02% |
0.22 |
16.64 |
0.03% |
--- |
70 |
300518 |
盛讯达 |
0.02% |
0.13 |
14.80 |
0.02% |
--- |
71 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
72 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
73 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
74 |
603016 |
新宏泰 |
0.01% |
0.16 |
4.58 |
0.01% |
--- |
75 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
76 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
77 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
78 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
79 |
000603 |
盛达资源 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
80 |
002816 |
和科达 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
81 |
002850 |
科达利 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
82 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
83 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
84 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
85 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
86 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.01% |
--- |
87 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
88 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
89 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
90 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
91 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
92 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
93 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
94 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
95 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.01% |
--- |
96 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
97 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
99 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
100 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
101 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
102 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
103 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
104 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
105 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.01% |
--- |
106 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
107 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
108 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.01% |
--- |
109 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
110 |
603909 |
合诚股份 |
0.00% |
0.11 |
4.42 |
0.01% |
--- |
111 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
112 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.85% |
280.00 |
4482.80 |
7.43% |
新增 |
2 |
600016 |
民生银行 |
4.51% |
492.00 |
4172.13 |
6.92% |
200.00 (40.65%) |
3 |
601998 |
中信银行 |
4.49% |
619.44 |
4156.47 |
6.89% |
-80.55 (-13.00%) |
4 |
600519 |
贵州茅台 |
3.93% |
9.40 |
3631.78 |
6.02% |
新增 |
5 |
000001 |
平安银行 |
3.91% |
394.00 |
3612.98 |
5.99% |
-20.00 (-5.08%) |
6 |
601169 |
北京银行 |
3.65% |
351.30 |
3376.00 |
5.60% |
新增 |
7 |
600795 |
国电电力 |
3.53% |
1000.00 |
3260.00 |
5.41% |
新增 |
8 |
600027 |
华电国际 |
3.33% |
611.58 |
3082.34 |
5.11% |
新增 |
9 |
601166 |
兴业银行 |
3.33% |
190.00 |
3079.90 |
5.11% |
180.00 (94.74%) |
10 |
600655 |
豫园股份 |
2.96% |
239.89 |
2739.52 |
4.54% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.85% |
280.00 |
4482.80 |
7.43% |
新增 |
2 |
600016 |
民生银行 |
4.51% |
492.00 |
4172.13 |
6.92% |
200.00 (40.65%) |
3 |
601998 |
中信银行 |
4.49% |
619.44 |
4156.47 |
6.89% |
-80.55 (-13.00%) |
4 |
600519 |
贵州茅台 |
3.93% |
9.40 |
3631.78 |
6.02% |
新增 |
5 |
000001 |
平安银行 |
3.91% |
394.00 |
3612.98 |
5.99% |
-20.00 (-5.08%) |
6 |
601169 |
北京银行 |
3.65% |
351.30 |
3376.00 |
5.60% |
新增 |
7 |
600795 |
国电电力 |
3.53% |
1000.00 |
3260.00 |
5.41% |
新增 |
8 |
600027 |
华电国际 |
3.33% |
611.58 |
3082.34 |
5.11% |
新增 |
9 |
601166 |
兴业银行 |
3.33% |
190.00 |
3079.90 |
5.11% |
180.00 (94.74%) |
10 |
600655 |
豫园股份 |
2.96% |
239.89 |
2739.52 |
4.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
4.96% |
400.44 |
4841.27 |
6.66% |
47.99 (11.99%) |
2 |
002155 |
湖南黄金 |
4.90% |
417.36 |
4778.72 |
6.58% |
70.90 (16.99%) |
3 |
600547 |
山东黄金 |
4.90% |
130.99 |
4782.58 |
6.58% |
-19.00 (-14.50%) |
4 |
601069 |
西部黄金 |
4.79% |
209.11 |
4675.78 |
6.43% |
59.11 (28.27%) |
5 |
601328 |
交通银行 |
4.67% |
789.86 |
4557.51 |
6.27% |
179.71 (22.75%) |
6 |
601998 |
中信银行 |
4.60% |
700.00 |
4486.97 |
6.17% |
新增 |
7 |
600988 |
赤峰黄金 |
4.57% |
288.95 |
4455.60 |
6.13% |
10.00 (3.46%) |
8 |
002716 |
金贵银业 |
4.56% |
192.19 |
4447.18 |
6.12% |
新增 |
9 |
000426 |
兴业矿业 |
4.39% |
491.00 |
4281.52 |
5.89% |
0.00 (0.00%) |
10 |
000603 |
盛达资源 |
4.31% |
257.58 |
4203.64 |
5.78% |
27.15 (10.54%) |
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 |
600489 |
中金黄金 |
4.96% |
400.44 |
4841.27 |
6.66% |
47.99 (11.99%) |
2 |
002155 |
湖南黄金 |
4.90% |
417.36 |
4778.72 |
6.58% |
70.90 (16.99%) |
3 |
600547 |
山东黄金 |
4.90% |
130.99 |
4782.58 |
6.58% |
-19.00 (-14.50%) |
4 |
601069 |
西部黄金 |
4.79% |
209.11 |
4675.78 |
6.43% |
59.11 (28.27%) |
5 |
601328 |
交通银行 |
4.67% |
789.86 |
4557.51 |
6.27% |
179.71 (22.75%) |
6 |
601998 |
中信银行 |
4.60% |
700.00 |
4486.97 |
6.17% |
新增 |
7 |
600988 |
赤峰黄金 |
4.57% |
288.95 |
4455.60 |
6.13% |
10.00 (3.46%) |
8 |
002716 |
金贵银业 |
4.56% |
192.19 |
4447.18 |
6.12% |
新增 |
9 |
000426 |
兴业矿业 |
4.39% |
491.00 |
4281.52 |
5.89% |
0.00 (0.00%) |
10 |
000603 |
盛达资源 |
4.31% |
257.58 |
4203.64 |
5.78% |
27.15 (10.54%) |
11 |
000001 |
平安银行 |
3.86% |
414.00 |
3767.40 |
5.18% |
--- |
12 |
600036 |
招商银行 |
3.61% |
200.00 |
3520.00 |
4.84% |
--- |
13 |
600891 |
退市秋林 |
2.88% |
301.80 |
2812.76 |
3.87% |
--- |
14 |
600655 |
豫园股份 |
2.81% |
239.89 |
2739.52 |
3.77% |
--- |
15 |
600612 |
老凤祥 |
2.80% |
73.36 |
2731.29 |
3.76% |
--- |
16 |
600016 |
民生银行 |
2.72% |
292.00 |
2651.33 |
3.65% |
--- |
17 |
000983 |
山西焦煤 |
1.73% |
200.00 |
1691.98 |
2.33% |
--- |
18 |
002462 |
嘉事堂 |
0.44% |
10.00 |
425.30 |
0.59% |
--- |
19 |
000625 |
长安汽车 |
0.31% |
20.00 |
298.80 |
0.41% |
--- |
20 |
603555 |
ST贵人 |
0.28% |
9.00 |
276.84 |
0.38% |
--- |
21 |
002677 |
浙江美大 |
0.24% |
20.00 |
234.00 |
0.32% |
--- |
22 |
600637 |
东方明珠 |
0.24% |
10.00 |
233.00 |
0.32% |
--- |
23 |
600855 |
航天长峰 |
0.24% |
8.00 |
231.12 |
0.32% |
--- |
24 |
000671 |
阳光城 |
0.23% |
40.00 |
222.80 |
0.31% |
--- |
25 |
600422 |
昆药集团 |
0.22% |
15.65 |
211.42 |
0.29% |
--- |
26 |
002035 |
华帝股份 |
0.21% |
8.00 |
207.60 |
0.29% |
--- |
27 |
600741 |
华域汽车 |
0.21% |
13.00 |
207.35 |
0.29% |
--- |
28 |
002011 |
盾安环境 |
0.20% |
20.00 |
190.40 |
0.26% |
--- |
29 |
600079 |
人福医药 |
0.20% |
10.00 |
199.50 |
0.27% |
--- |
30 |
600273 |
嘉化能源 |
0.20% |
20.00 |
192.20 |
0.26% |
--- |
31 |
000060 |
中金岭南 |
0.17% |
15.00 |
167.25 |
0.23% |
--- |
32 |
002050 |
三花智控 |
0.17% |
15.00 |
165.60 |
0.23% |
--- |
33 |
600348 |
华阳股份 |
0.17% |
24.01 |
161.59 |
0.22% |
--- |
34 |
600820 |
隧道股份 |
0.17% |
15.00 |
165.15 |
0.23% |
--- |
35 |
601009 |
南京银行 |
0.17% |
15.00 |
162.60 |
0.22% |
--- |
36 |
601166 |
兴业银行 |
0.17% |
10.00 |
161.40 |
0.22% |
--- |
37 |
601997 |
贵阳银行 |
0.16% |
10.10 |
159.38 |
0.22% |
--- |
38 |
000333 |
美的集团 |
0.14% |
5.00 |
140.85 |
0.19% |
--- |
39 |
002157 |
正邦科技 |
0.14% |
20.51 |
136.57 |
0.19% |
--- |
40 |
002454 |
松芝股份 |
0.14% |
10.00 |
136.30 |
0.19% |
--- |
41 |
600566 |
济川药业 |
0.14% |
4.39 |
137.12 |
0.19% |
--- |
42 |
600398 |
海澜之家 |
0.13% |
12.00 |
129.48 |
0.18% |
--- |
43 |
000895 |
双汇发展 |
0.12% |
5.66 |
118.48 |
0.16% |
--- |
44 |
002094 |
青岛金王 |
0.12% |
4.00 |
120.00 |
0.17% |
--- |
45 |
000418 |
小天鹅A |
0.11% |
3.31 |
106.98 |
0.15% |
--- |
46 |
000998 |
隆平高科 |
0.11% |
5.00 |
107.15 |
0.15% |
--- |
47 |
002084 |
海鸥住工 |
0.11% |
10.00 |
107.50 |
0.15% |
--- |
48 |
002659 |
凯文教育 |
0.11% |
5.00 |
108.85 |
0.15% |
--- |
49 |
002550 |
千红制药 |
0.10% |
13.71 |
98.99 |
0.14% |
--- |
50 |
300230 |
永利股份 |
0.10% |
3.29 |
100.28 |
0.14% |
--- |
51 |
603366 |
日出东方 |
0.10% |
10.00 |
95.10 |
0.13% |
--- |
52 |
002508 |
老板电器 |
0.09% |
2.50 |
92.00 |
0.13% |
--- |
53 |
000938 |
紫光股份 |
0.08% |
1.34 |
76.90 |
0.11% |
--- |
54 |
600507 |
方大特钢 |
0.07% |
10.00 |
67.70 |
0.09% |
--- |
55 |
600909 |
华安证券 |
0.05% |
4.00 |
50.15 |
0.07% |
--- |
56 |
000937 |
冀中能源 |
0.04% |
5.16 |
34.76 |
0.05% |
--- |
57 |
603858 |
步长制药 |
0.04% |
0.44 |
41.65 |
0.06% |
--- |
58 |
002594 |
比亚迪 |
0.03% |
0.54 |
26.83 |
0.04% |
--- |
59 |
002821 |
凯莱英 |
0.03% |
0.23 |
32.90 |
0.05% |
--- |
60 |
603888 |
新华网 |
0.03% |
0.32 |
27.26 |
0.04% |
--- |
61 |
002818 |
富森美 |
0.02% |
0.31 |
18.08 |
0.02% |
--- |
62 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
63 |
300518 |
盛讯达 |
0.02% |
0.13 |
14.82 |
0.02% |
--- |
64 |
300527 |
中船应急 |
0.02% |
0.56 |
15.55 |
0.02% |
--- |
65 |
300558 |
贝达药业 |
0.02% |
0.22 |
16.03 |
0.02% |
--- |
66 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
67 |
601127 |
小康股份 |
0.02% |
0.87 |
23.16 |
0.03% |
--- |
68 |
601500 |
通用股份 |
0.02% |
1.00 |
24.01 |
0.03% |
--- |
69 |
601595 |
上海电影 |
0.02% |
0.45 |
17.83 |
0.02% |
--- |
70 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.03% |
--- |
71 |
603777 |
来伊份 |
0.02% |
0.28 |
14.81 |
0.02% |
--- |
72 |
002795 |
永和智控 |
0.01% |
0.14 |
13.28 |
0.02% |
--- |
73 |
002799 |
环球印务 |
0.01% |
0.11 |
5.43 |
0.01% |
--- |
74 |
002802 |
洪汇新材 |
0.01% |
0.16 |
9.36 |
0.01% |
--- |
75 |
002803 |
吉宏股份 |
0.01% |
0.12 |
6.03 |
0.01% |
--- |
76 |
002807 |
江阴银行 |
0.01% |
1.35 |
14.57 |
0.02% |
--- |
77 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.01% |
--- |
78 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
79 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
80 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.02% |
--- |
81 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
82 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
83 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
84 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
85 |
300515 |
三德科技 |
0.01% |
0.14 |
6.95 |
0.01% |
--- |
86 |
300517 |
海波重科 |
0.01% |
0.14 |
6.95 |
0.01% |
--- |
87 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.01% |
--- |
88 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.01% |
--- |
89 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.02% |
--- |
90 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.01% |
--- |
91 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
92 |
300539 |
横河精密 |
0.01% |
0.12 |
5.16 |
0.01% |
--- |
93 |
300541 |
先进数通 |
0.01% |
0.15 |
7.19 |
0.01% |
--- |
94 |
300542 |
新晨科技 |
0.01% |
0.10 |
5.08 |
0.01% |
--- |
95 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
96 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
97 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.02% |
--- |
98 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
99 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
100 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.01% |
--- |
101 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.02% |
--- |
102 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
103 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.01% |
--- |
104 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
105 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
106 |
603016 |
新宏泰 |
0.01% |
0.16 |
6.89 |
0.01% |
--- |
107 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.86 |
0.01% |
--- |
108 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
109 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
110 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
111 |
603067 |
振华股份 |
0.01% |
0.26 |
7.42 |
0.01% |
--- |
112 |
603069 |
海汽集团 |
0.01% |
0.34 |
6.37 |
0.01% |
--- |
113 |
603090 |
宏盛股份 |
0.01% |
0.14 |
6.54 |
0.01% |
--- |
114 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
115 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
8.98 |
0.01% |
--- |
116 |
603159 |
上海亚虹 |
0.01% |
0.14 |
11.57 |
0.02% |
--- |
117 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.02% |
--- |
118 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
119 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.02% |
--- |
120 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
121 |
603339 |
四方科技 |
0.01% |
0.28 |
10.41 |
0.01% |
--- |
122 |
603393 |
新天然气 |
0.01% |
0.25 |
13.21 |
0.02% |
--- |
123 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
124 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.02% |
--- |
125 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
126 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
127 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
128 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
129 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
130 |
603663 |
三祥新材 |
0.01% |
0.18 |
6.67 |
0.01% |
--- |
131 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.02% |
--- |
132 |
603779 |
威龙股份 |
0.01% |
0.28 |
12.13 |
0.02% |
--- |
133 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
134 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
135 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
136 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
137 |
603887 |
城地香江 |
0.01% |
0.18 |
9.51 |
0.01% |
--- |
138 |
603909 |
合诚股份 |
0.01% |
0.11 |
5.43 |
0.01% |
--- |
139 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
140 |
603958 |
哈森股份 |
0.01% |
0.24 |
7.06 |
0.01% |
--- |
141 |
603959 |
百利科技 |
0.01% |
0.28 |
8.09 |
0.01% |
--- |
142 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
143 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.01% |
--- |
144 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.01% |
--- |
145 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.01% |
--- |
146 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
147 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
148 |
300511 |
雪榕生物 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
149 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.01% |
--- |
150 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
151 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
152 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
153 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
154 |
600919 |
江苏银行 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
155 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
156 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
157 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
158 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
159 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
160 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
161 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.01% |
--- |
162 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
163 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.63% |
149.99 |
5728.26 |
8.06% |
0.00 (0.00%) |
2 |
000426 |
兴业矿业 |
4.70% |
491.00 |
4777.43 |
6.72% |
新增 |
3 |
600988 |
赤峰黄金 |
4.56% |
278.95 |
4638.92 |
6.53% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
4.20% |
352.44 |
4275.12 |
6.01% |
70.00 (19.86%) |
5 |
000603 |
盛达资源 |
4.13% |
230.43 |
4202.97 |
5.91% |
新增 |
6 |
002155 |
湖南黄金 |
4.09% |
346.46 |
4164.40 |
5.86% |
新增 |
7 |
601069 |
西部黄金 |
3.49% |
150.00 |
3553.50 |
5.00% |
新增 |
8 |
601328 |
交通银行 |
3.32% |
610.15 |
3374.16 |
4.75% |
-150.00 (-24.58%) |
9 |
002656 |
ST摩登 |
3.18% |
188.60 |
3232.57 |
4.55% |
29.05 (15.41%) |
10 |
601222 |
林洋能源 |
2.64% |
292.37 |
2689.83 |
3.78% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.63% |
149.99 |
5728.26 |
8.06% |
0.00 (0.00%) |
2 |
000426 |
兴业矿业 |
4.70% |
491.00 |
4777.43 |
6.72% |
新增 |
3 |
600988 |
赤峰黄金 |
4.56% |
278.95 |
4638.92 |
6.53% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
4.20% |
352.44 |
4275.12 |
6.01% |
70.00 (19.86%) |
5 |
000603 |
盛达资源 |
4.13% |
230.43 |
4202.97 |
5.91% |
新增 |
6 |
002155 |
湖南黄金 |
4.09% |
346.46 |
4164.40 |
5.86% |
新增 |
7 |
601069 |
西部黄金 |
3.49% |
150.00 |
3553.50 |
5.00% |
新增 |
8 |
601328 |
交通银行 |
3.32% |
610.15 |
3374.16 |
4.75% |
-150.00 (-24.58%) |
9 |
002656 |
ST摩登 |
3.18% |
188.60 |
3232.57 |
4.55% |
29.05 (15.41%) |
10 |
601222 |
林洋能源 |
2.64% |
292.37 |
2689.83 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.62% |
149.99 |
5836.25 |
7.36% |
50.00 (33.33%) |
2 |
002716 |
金贵银业 |
5.12% |
285.94 |
5318.55 |
6.70% |
-5.00 (-1.75%) |
3 |
600988 |
赤峰黄金 |
5.01% |
278.95 |
5202.40 |
6.56% |
新增 |
4 |
000001 |
平安银行 |
4.73% |
564.00 |
4906.80 |
6.18% |
新增 |
5 |
601328 |
交通银行 |
4.12% |
760.15 |
4279.67 |
5.39% |
150.00 (19.73%) |
6 |
600015 |
华夏银行 |
4.02% |
422.24 |
4175.97 |
5.26% |
新增 |
7 |
600422 |
昆药集团 |
3.52% |
267.78 |
3652.57 |
4.60% |
144.80 (54.07%) |
8 |
000895 |
双汇发展 |
3.25% |
161.66 |
3375.48 |
4.25% |
新增 |
9 |
601998 |
中信银行 |
3.10% |
567.06 |
3215.25 |
4.05% |
新增 |
10 |
600489 |
中金黄金 |
3.06% |
282.44 |
3174.64 |
4.00% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.62% |
149.99 |
5836.25 |
7.36% |
50.00 (33.33%) |
2 |
002716 |
金贵银业 |
5.12% |
285.94 |
5318.55 |
6.70% |
-5.00 (-1.75%) |
3 |
600988 |
赤峰黄金 |
5.01% |
278.95 |
5202.40 |
6.56% |
新增 |
4 |
000001 |
平安银行 |
4.73% |
564.00 |
4906.80 |
6.18% |
新增 |
5 |
601328 |
交通银行 |
4.12% |
760.15 |
4279.67 |
5.39% |
150.00 (19.73%) |
6 |
600015 |
华夏银行 |
4.02% |
422.24 |
4175.97 |
5.26% |
新增 |
7 |
600422 |
昆药集团 |
3.52% |
267.78 |
3652.57 |
4.60% |
144.80 (54.07%) |
8 |
000895 |
双汇发展 |
3.25% |
161.66 |
3375.48 |
4.25% |
新增 |
9 |
601998 |
中信银行 |
3.10% |
567.06 |
3215.25 |
4.05% |
新增 |
10 |
600489 |
中金黄金 |
3.06% |
282.44 |
3174.64 |
4.00% |
新增 |
11 |
600566 |
济川药业 |
2.71% |
109.23 |
2811.65 |
3.54% |
--- |
12 |
002656 |
ST摩登 |
2.14% |
159.54 |
2225.64 |
2.80% |
--- |
13 |
601169 |
北京银行 |
2.00% |
200.00 |
2074.00 |
2.61% |
--- |
14 |
601166 |
兴业银行 |
1.95% |
132.75 |
2023.07 |
2.55% |
--- |
15 |
300390 |
天华超净 |
1.83% |
110.00 |
1898.60 |
2.39% |
--- |
16 |
600729 |
重庆百货 |
1.75% |
73.39 |
1820.07 |
2.29% |
--- |
17 |
600519 |
贵州茅台 |
1.69% |
6.00 |
1751.52 |
2.21% |
--- |
18 |
300026 |
红日药业 |
1.51% |
90.00 |
1565.10 |
1.97% |
--- |
19 |
002179 |
中航光电 |
1.25% |
29.99 |
1299.06 |
1.64% |
--- |
20 |
002185 |
华天科技 |
1.23% |
100.00 |
1273.00 |
1.60% |
--- |
21 |
002103 |
广博股份 |
1.17% |
59.99 |
1212.50 |
1.53% |
--- |
22 |
601689 |
拓普集团 |
1.11% |
35.00 |
1153.25 |
1.45% |
--- |
23 |
603868 |
飞科电器 |
1.04% |
18.33 |
1084.18 |
1.37% |
--- |
24 |
600556 |
天下秀 |
0.99% |
64.80 |
1023.90 |
1.29% |
--- |
25 |
600016 |
民生银行 |
0.86% |
99.99 |
892.94 |
1.13% |
--- |
26 |
600257 |
大湖股份 |
0.75% |
70.00 |
779.10 |
0.98% |
--- |
27 |
600498 |
烽火通信 |
0.68% |
28.97 |
703.42 |
0.89% |
--- |
28 |
600348 |
华阳股份 |
0.64% |
104.01 |
662.55 |
0.84% |
--- |
29 |
000705 |
浙江震元 |
0.61% |
45.00 |
634.05 |
0.80% |
--- |
30 |
300201 |
海伦哲 |
0.54% |
30.00 |
565.50 |
0.71% |
--- |
31 |
300322 |
硕贝德 |
0.52% |
25.00 |
537.50 |
0.68% |
--- |
32 |
601126 |
四方股份 |
0.50% |
49.63 |
522.61 |
0.66% |
--- |
33 |
600597 |
光明乳业 |
0.49% |
40.00 |
507.20 |
0.64% |
--- |
34 |
601939 |
建设银行 |
0.48% |
105.60 |
501.62 |
0.63% |
--- |
35 |
002590 |
万安科技 |
0.47% |
15.75 |
490.27 |
0.62% |
--- |
36 |
002550 |
千红制药 |
0.46% |
57.10 |
476.21 |
0.60% |
--- |
37 |
601318 |
中国平安 |
0.46% |
15.00 |
480.60 |
0.61% |
--- |
38 |
600693 |
东百集团 |
0.39% |
60.00 |
403.20 |
0.51% |
--- |
39 |
002284 |
亚太股份 |
0.37% |
20.00 |
381.80 |
0.48% |
--- |
40 |
002175 |
*ST东网 |
0.31% |
7.00 |
322.63 |
0.41% |
--- |
41 |
000592 |
平潭发展 |
0.26% |
40.00 |
271.20 |
0.34% |
--- |
42 |
000625 |
长安汽车 |
0.26% |
20.00 |
273.40 |
0.34% |
--- |
43 |
601628 |
中国人寿 |
0.26% |
13.00 |
270.56 |
0.34% |
--- |
44 |
000709 |
河钢股份 |
0.25% |
94.00 |
260.38 |
0.33% |
--- |
45 |
601788 |
光大证券 |
0.24% |
15.00 |
254.10 |
0.32% |
--- |
46 |
300001 |
特锐德 |
0.23% |
11.22 |
243.43 |
0.31% |
--- |
47 |
002008 |
大族激光 |
0.22% |
10.00 |
228.40 |
0.29% |
--- |
48 |
002011 |
盾安环境 |
0.22% |
20.00 |
225.60 |
0.28% |
--- |
49 |
002531 |
天顺风能 |
0.22% |
35.98 |
230.66 |
0.29% |
--- |
50 |
002454 |
松芝股份 |
0.18% |
10.00 |
181.80 |
0.23% |
--- |
51 |
002761 |
浙江建投 |
0.17% |
4.48 |
181.05 |
0.23% |
--- |
52 |
600158 |
中体产业 |
0.17% |
10.00 |
177.50 |
0.22% |
--- |
53 |
600273 |
嘉化能源 |
0.17% |
20.00 |
178.20 |
0.22% |
--- |
54 |
600079 |
人福医药 |
0.16% |
10.00 |
167.70 |
0.21% |
--- |
55 |
002157 |
正邦科技 |
0.15% |
6.84 |
160.35 |
0.20% |
--- |
56 |
601699 |
潞安环能 |
0.13% |
20.00 |
130.80 |
0.16% |
--- |
57 |
300450 |
先导智能 |
0.11% |
3.00 |
113.43 |
0.14% |
--- |
58 |
002276 |
万马股份 |
0.10% |
5.00 |
99.05 |
0.12% |
--- |
59 |
300230 |
永利股份 |
0.09% |
3.29 |
95.67 |
0.12% |
--- |
60 |
000937 |
冀中能源 |
0.08% |
15.16 |
80.64 |
0.10% |
--- |
61 |
000983 |
山西焦煤 |
0.08% |
10.00 |
81.50 |
0.10% |
--- |
62 |
002594 |
比亚迪 |
0.03% |
0.54 |
32.95 |
0.04% |
--- |
63 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
64 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
65 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
66 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.01% |
--- |
67 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
68 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
69 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
70 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.01% |
--- |
71 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.01% |
--- |
72 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
73 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.02% |
--- |
74 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
75 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
76 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
77 |
002797 |
第一创业 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
78 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
79 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
80 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
81 |
300511 |
雪榕生物 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
82 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
83 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
84 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
85 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.68% |
302.75 |
4701.66 |
6.61% |
102.75 (33.94%) |
2 |
600422 |
昆药集团 |
3.66% |
122.99 |
3678.53 |
5.17% |
-40.00 (-32.52%) |
3 |
002716 |
金贵银业 |
3.63% |
290.95 |
3654.31 |
5.14% |
新增 |
4 |
601328 |
交通银行 |
3.38% |
610.15 |
3398.56 |
4.78% |
10.15 (1.66%) |
5 |
600519 |
贵州茅台 |
3.20% |
13.00 |
3219.32 |
4.53% |
-10.58 (-81.38%) |
6 |
000596 |
古井贡酒 |
3.12% |
84.99 |
3137.77 |
4.41% |
10.00 (11.77%) |
7 |
000858 |
五粮液 |
3.02% |
107.99 |
3035.50 |
4.27% |
37.99 (35.18%) |
8 |
600566 |
济川药业 |
2.98% |
125.08 |
2999.48 |
4.22% |
15.49 (12.38%) |
9 |
600547 |
山东黄金 |
2.61% |
99.99 |
2628.83 |
3.70% |
新增 |
10 |
600418 |
江淮汽车 |
2.15% |
190.00 |
2160.30 |
3.04% |
-20.00 (-10.53%) |
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 |
601166 |
兴业银行 |
4.68% |
302.75 |
4701.66 |
6.61% |
102.75 (33.94%) |
2 |
600422 |
昆药集团 |
3.66% |
122.99 |
3678.53 |
5.17% |
-40.00 (-32.52%) |
3 |
002716 |
金贵银业 |
3.63% |
290.95 |
3654.31 |
5.14% |
新增 |
4 |
601328 |
交通银行 |
3.38% |
610.15 |
3398.56 |
4.78% |
10.15 (1.66%) |
5 |
600519 |
贵州茅台 |
3.20% |
13.00 |
3219.32 |
4.53% |
-10.58 (-81.38%) |
6 |
000596 |
古井贡酒 |
3.12% |
84.99 |
3137.77 |
4.41% |
10.00 (11.77%) |
7 |
000858 |
五粮液 |
3.02% |
107.99 |
3035.50 |
4.27% |
37.99 (35.18%) |
8 |
600566 |
济川药业 |
2.98% |
125.08 |
2999.48 |
4.22% |
15.49 (12.38%) |
9 |
600547 |
山东黄金 |
2.61% |
99.99 |
2628.83 |
3.70% |
新增 |
10 |
600418 |
江淮汽车 |
2.15% |
190.00 |
2160.30 |
3.04% |
-20.00 (-10.53%) |
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 |
600729 |
重庆百货 |
6.01% |
280.00 |
8192.80 |
7.53% |
0.00 (0.00%) |
2 |
600422 |
昆药集团 |
4.76% |
162.99 |
6490.13 |
5.96% |
新增 |
3 |
600519 |
贵州茅台 |
3.77% |
23.58 |
5144.92 |
4.73% |
新增 |
4 |
600219 |
南山铝业 |
3.75% |
599.99 |
5117.93 |
4.70% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
2.86% |
321.31 |
3900.74 |
3.58% |
新增 |
6 |
601328 |
交通银行 |
2.83% |
600.00 |
3864.00 |
3.55% |
新增 |
7 |
601166 |
兴业银行 |
2.50% |
200.00 |
3414.00 |
3.14% |
新增 |
8 |
600420 |
国药现代 |
2.45% |
80.00 |
3340.80 |
3.07% |
新增 |
9 |
002310 |
东方园林 |
2.38% |
122.60 |
3244.08 |
2.98% |
-377.22 (-307.68%) |
10 |
600418 |
江淮汽车 |
2.25% |
210.00 |
3063.90 |
2.81% |
-139.99 (-66.66%) |
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 |
600729 |
重庆百货 |
6.01% |
280.00 |
8192.80 |
7.53% |
0.00 (0.00%) |
2 |
600422 |
昆药集团 |
4.76% |
162.99 |
6490.13 |
5.96% |
新增 |
3 |
600519 |
贵州茅台 |
3.77% |
23.58 |
5144.92 |
4.73% |
新增 |
4 |
600219 |
南山铝业 |
3.75% |
599.99 |
5117.93 |
4.70% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
2.86% |
321.31 |
3900.74 |
3.58% |
新增 |
6 |
601328 |
交通银行 |
2.83% |
600.00 |
3864.00 |
3.55% |
新增 |
7 |
601166 |
兴业银行 |
2.50% |
200.00 |
3414.00 |
3.14% |
新增 |
8 |
600420 |
国药现代 |
2.45% |
80.00 |
3340.80 |
3.07% |
新增 |
9 |
002310 |
东方园林 |
2.38% |
122.60 |
3244.08 |
2.98% |
-377.22 (-307.68%) |
10 |
600418 |
江淮汽车 |
2.25% |
210.00 |
3063.90 |
2.81% |
-139.99 (-66.66%) |
11 |
600566 |
济川药业 |
2.22% |
109.59 |
3031.33 |
2.78% |
--- |
12 |
600556 |
天下秀 |
2.08% |
104.80 |
2837.04 |
2.61% |
--- |
13 |
000596 |
古井贡酒 |
2.01% |
74.99 |
2737.08 |
2.51% |
--- |
14 |
600859 |
王府井 |
2.00% |
100.00 |
2722.00 |
2.50% |
--- |
15 |
600467 |
好当家 |
1.94% |
248.75 |
2641.75 |
2.43% |
--- |
16 |
002365 |
永安药业 |
1.82% |
114.92 |
2484.51 |
2.28% |
--- |
17 |
000001 |
平安银行 |
1.76% |
200.00 |
2398.00 |
2.20% |
--- |
18 |
300337 |
银邦股份 |
1.74% |
260.60 |
2376.67 |
2.18% |
--- |
19 |
000858 |
五粮液 |
1.40% |
70.00 |
1909.55 |
1.75% |
--- |
20 |
600067 |
冠城大通 |
1.39% |
216.36 |
1890.99 |
1.74% |
--- |
21 |
601126 |
四方股份 |
1.28% |
131.86 |
1751.11 |
1.61% |
--- |
22 |
300278 |
*ST华昌 |
1.27% |
75.91 |
1728.38 |
1.59% |
--- |
23 |
600735 |
新华锦 |
1.23% |
70.00 |
1681.40 |
1.54% |
--- |
24 |
000568 |
泸州老窖 |
1.19% |
59.99 |
1626.93 |
1.49% |
--- |
25 |
000937 |
冀中能源 |
1.11% |
300.00 |
1512.00 |
1.39% |
--- |
26 |
603555 |
ST贵人 |
1.01% |
39.05 |
1383.40 |
1.27% |
--- |
27 |
002008 |
大族激光 |
0.95% |
49.99 |
1294.29 |
1.19% |
--- |
28 |
000793 |
华闻集团 |
0.94% |
85.00 |
1277.55 |
1.17% |
--- |
29 |
300026 |
红日药业 |
0.93% |
60.00 |
1266.00 |
1.16% |
--- |
30 |
601169 |
北京银行 |
0.93% |
120.00 |
1263.58 |
1.16% |
--- |
31 |
300018 |
中元股份 |
0.91% |
35.00 |
1237.95 |
1.14% |
--- |
32 |
002405 |
四维图新 |
0.85% |
29.99 |
1163.66 |
1.07% |
--- |
33 |
600382 |
*ST广珠 |
0.84% |
72.00 |
1141.84 |
1.05% |
--- |
34 |
300230 |
永利股份 |
0.82% |
30.00 |
1121.10 |
1.03% |
--- |
35 |
002433 |
太安堂 |
0.76% |
69.99 |
1040.12 |
0.96% |
--- |
36 |
002191 |
劲嘉股份 |
0.74% |
66.00 |
1013.76 |
0.93% |
--- |
37 |
600016 |
民生银行 |
0.71% |
99.99 |
963.93 |
0.89% |
--- |
38 |
300257 |
开山股份 |
0.68% |
30.00 |
925.50 |
0.85% |
--- |
39 |
300001 |
特锐德 |
0.66% |
31.22 |
905.47 |
0.83% |
--- |
40 |
601939 |
建设银行 |
0.66% |
155.60 |
899.39 |
0.83% |
--- |
41 |
600498 |
烽火通信 |
0.63% |
30.00 |
855.30 |
0.79% |
--- |
42 |
300166 |
东方国信 |
0.59% |
25.00 |
800.86 |
0.74% |
--- |
43 |
300250 |
初灵信息 |
0.58% |
10.00 |
795.90 |
0.73% |
--- |
44 |
601998 |
中信银行 |
0.57% |
106.71 |
770.45 |
0.71% |
--- |
45 |
603838 |
四通股份 |
0.57% |
20.00 |
775.56 |
0.71% |
--- |
46 |
300319 |
麦捷科技 |
0.53% |
19.99 |
719.69 |
0.66% |
--- |
47 |
002687 |
乔治白 |
0.46% |
36.12 |
626.37 |
0.58% |
--- |
48 |
300201 |
海伦哲 |
0.44% |
30.00 |
600.90 |
0.55% |
--- |
49 |
300089 |
文化长城 |
0.42% |
14.41 |
569.63 |
0.52% |
--- |
50 |
300137 |
先河环保 |
0.41% |
26.82 |
561.88 |
0.52% |
--- |
51 |
002108 |
沧州明珠 |
0.39% |
30.00 |
530.10 |
0.49% |
--- |
52 |
002023 |
海特高新 |
0.38% |
28.00 |
513.52 |
0.47% |
--- |
53 |
601628 |
中国人寿 |
0.37% |
18.00 |
509.45 |
0.47% |
--- |
54 |
002474 |
榕基软件 |
0.35% |
20.00 |
479.00 |
0.44% |
--- |
55 |
603019 |
中科曙光 |
0.33% |
5.00 |
455.85 |
0.42% |
--- |
56 |
300048 |
合康新能 |
0.31% |
20.00 |
423.80 |
0.39% |
--- |
57 |
002550 |
千红制药 |
0.27% |
16.55 |
365.75 |
0.34% |
--- |
58 |
300227 |
光韵达 |
0.27% |
10.00 |
365.00 |
0.34% |
--- |
59 |
600587 |
新华医疗 |
0.27% |
10.00 |
363.30 |
0.33% |
--- |
60 |
600348 |
华阳股份 |
0.26% |
54.01 |
348.91 |
0.32% |
--- |
61 |
000983 |
山西焦煤 |
0.22% |
49.79 |
302.72 |
0.28% |
--- |
62 |
000933 |
神火股份 |
0.21% |
56.87 |
283.21 |
0.26% |
--- |
63 |
600058 |
五矿发展 |
0.21% |
12.60 |
286.02 |
0.26% |
--- |
64 |
600079 |
人福医药 |
0.16% |
10.00 |
222.60 |
0.20% |
--- |
65 |
002454 |
松芝股份 |
0.14% |
10.00 |
191.90 |
0.18% |
--- |
66 |
002157 |
正邦科技 |
0.10% |
6.84 |
137.39 |
0.13% |
--- |
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 |
002310 |
东方园林 |
8.35% |
499.82 |
10121.42 |
12.52% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
5.24% |
280.00 |
6344.80 |
7.85% |
-20.00 (-7.14%) |
3 |
600058 |
五矿发展 |
4.69% |
220.00 |
5678.20 |
7.03% |
-80.00 (-36.36%) |
4 |
002191 |
劲嘉股份 |
4.65% |
450.00 |
5629.50 |
6.97% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
3.84% |
349.99 |
4647.88 |
5.75% |
199.99 (57.14%) |
6 |
600219 |
南山铝业 |
3.26% |
599.99 |
3947.94 |
4.89% |
新增 |
7 |
000933 |
神火股份 |
3.01% |
900.00 |
3645.00 |
4.51% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
2.83% |
700.00 |
3430.00 |
4.24% |
-209.99 (-30.00%) |
9 |
600467 |
好当家 |
2.82% |
580.75 |
3420.63 |
4.23% |
100.00 (17.22%) |
10 |
600348 |
华阳股份 |
2.55% |
500.00 |
3090.00 |
3.82% |
-217.88 (-43.58%) |
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 |
002310 |
东方园林 |
8.35% |
499.82 |
10121.42 |
12.52% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
5.24% |
280.00 |
6344.80 |
7.85% |
-20.00 (-7.14%) |
3 |
600058 |
五矿发展 |
4.69% |
220.00 |
5678.20 |
7.03% |
-80.00 (-36.36%) |
4 |
002191 |
劲嘉股份 |
4.65% |
450.00 |
5629.50 |
6.97% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
3.84% |
349.99 |
4647.88 |
5.75% |
199.99 (57.14%) |
6 |
600219 |
南山铝业 |
3.26% |
599.99 |
3947.94 |
4.89% |
新增 |
7 |
000933 |
神火股份 |
3.01% |
900.00 |
3645.00 |
4.51% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
2.83% |
700.00 |
3430.00 |
4.24% |
-209.99 (-30.00%) |
9 |
600467 |
好当家 |
2.82% |
580.75 |
3420.63 |
4.23% |
100.00 (17.22%) |
10 |
600348 |
华阳股份 |
2.55% |
500.00 |
3090.00 |
3.82% |
-217.88 (-43.58%) |
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 |
002310 |
东方园林 |
8.15% |
499.82 |
14274.95 |
9.27% |
50.00 (10.00%) |
2 |
600058 |
五矿发展 |
5.60% |
300.00 |
9801.00 |
6.37% |
新增 |
3 |
600729 |
重庆百货 |
5.51% |
300.00 |
9654.00 |
6.27% |
-59.60 (-19.87%) |
4 |
002170 |
芭田股份 |
5.20% |
400.00 |
9116.00 |
5.92% |
新增 |
5 |
000933 |
神火股份 |
4.84% |
900.00 |
8478.00 |
5.51% |
新增 |
6 |
600067 |
冠城大通 |
4.53% |
800.00 |
7936.00 |
5.15% |
-700.00 (-87.50%) |
7 |
600348 |
华阳股份 |
4.20% |
717.88 |
7358.27 |
4.78% |
新增 |
8 |
000937 |
冀中能源 |
4.17% |
909.99 |
7298.12 |
4.74% |
193.52 (21.27%) |
9 |
002191 |
劲嘉股份 |
4.05% |
450.00 |
7096.50 |
4.61% |
95.23 (21.16%) |
10 |
600750 |
江中药业 |
3.86% |
210.00 |
6759.90 |
4.39% |
-170.00 (-80.95%) |
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 |
002310 |
东方园林 |
8.15% |
499.82 |
14274.95 |
9.27% |
50.00 (10.00%) |
2 |
600058 |
五矿发展 |
5.60% |
300.00 |
9801.00 |
6.37% |
新增 |
3 |
600729 |
重庆百货 |
5.51% |
300.00 |
9654.00 |
6.27% |
-59.60 (-19.87%) |
4 |
002170 |
芭田股份 |
5.20% |
400.00 |
9116.00 |
5.92% |
新增 |
5 |
000933 |
神火股份 |
4.84% |
900.00 |
8478.00 |
5.51% |
新增 |
6 |
600067 |
冠城大通 |
4.53% |
800.00 |
7936.00 |
5.15% |
-700.00 (-87.50%) |
7 |
600348 |
华阳股份 |
4.20% |
717.88 |
7358.27 |
4.78% |
新增 |
8 |
000937 |
冀中能源 |
4.17% |
909.99 |
7298.12 |
4.74% |
193.52 (21.27%) |
9 |
002191 |
劲嘉股份 |
4.05% |
450.00 |
7096.50 |
4.61% |
95.23 (21.16%) |
10 |
600750 |
江中药业 |
3.86% |
210.00 |
6759.90 |
4.39% |
-170.00 (-80.95%) |
11 |
000983 |
山西焦煤 |
3.79% |
700.00 |
6636.00 |
4.31% |
--- |
12 |
600497 |
驰宏锌锗 |
2.92% |
350.00 |
5106.50 |
3.32% |
--- |
13 |
600859 |
王府井 |
2.70% |
150.00 |
4725.00 |
3.07% |
--- |
14 |
601928 |
凤凰传媒 |
2.58% |
263.95 |
4513.48 |
2.93% |
--- |
15 |
600467 |
好当家 |
2.57% |
480.75 |
4509.46 |
2.93% |
--- |
16 |
601126 |
四方股份 |
2.26% |
130.00 |
3965.00 |
2.58% |
--- |
17 |
300278 |
*ST华昌 |
2.19% |
135.18 |
3841.82 |
2.50% |
--- |
18 |
000024 |
招商地产 |
2.08% |
100.00 |
3650.00 |
2.37% |
--- |
19 |
600000 |
浦发银行 |
1.94% |
200.00 |
3391.93 |
2.20% |
--- |
20 |
300336 |
新文化 |
1.77% |
130.00 |
3099.20 |
2.01% |
--- |
21 |
600660 |
福耀玻璃 |
1.63% |
200.00 |
2856.00 |
1.85% |
--- |
22 |
002739 |
万达电影 |
1.52% |
12.00 |
2662.80 |
1.73% |
--- |
23 |
000532 |
华金资本 |
1.36% |
80.00 |
2375.20 |
1.54% |
--- |
24 |
300349 |
金卡智能 |
1.28% |
50.00 |
2246.50 |
1.46% |
--- |
25 |
600418 |
江淮汽车 |
1.21% |
150.00 |
2112.00 |
1.37% |
--- |
26 |
600251 |
冠农股份 |
1.18% |
149.99 |
2074.37 |
1.35% |
--- |
27 |
600036 |
招商银行 |
1.07% |
100.00 |
1872.00 |
1.22% |
--- |
28 |
603001 |
奥康国际 |
0.89% |
49.99 |
1560.61 |
1.01% |
--- |
29 |
300418 |
昆仑万维 |
0.83% |
10.00 |
1447.80 |
0.94% |
--- |
30 |
002428 |
云南锗业 |
0.81% |
59.99 |
1410.46 |
0.92% |
--- |
31 |
603099 |
长白山 |
0.76% |
65.82 |
1327.53 |
0.86% |
--- |
32 |
600576 |
祥源文化 |
0.42% |
18.00 |
735.84 |
0.48% |
--- |
33 |
600325 |
华发股份 |
0.05% |
4.74 |
85.79 |
0.06% |
--- |
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 |
600067 |
冠城大通 |
5.44% |
1500.00 |
14670.00 |
6.43% |
197.40 (13.16%) |
2 |
600208 |
新湖中宝 |
4.48% |
1400.00 |
12082.00 |
5.30% |
-900.00 (-64.29%) |
3 |
600750 |
江中药业 |
4.22% |
380.00 |
11388.60 |
4.99% |
-70.00 (-18.42%) |
4 |
002310 |
东方园林 |
3.92% |
449.83 |
10579.94 |
4.64% |
128.95 (28.67%) |
5 |
600729 |
重庆百货 |
3.84% |
359.60 |
10356.56 |
4.54% |
0.00 (0.00%) |
6 |
002191 |
劲嘉股份 |
2.84% |
354.77 |
7655.97 |
3.36% |
54.79 (15.44%) |
7 |
600804 |
鹏博士 |
2.59% |
213.65 |
6975.77 |
3.06% |
153.65 (71.92%) |
8 |
002415 |
海康威视 |
2.57% |
225.39 |
6919.45 |
3.03% |
新增 |
9 |
000937 |
冀中能源 |
2.32% |
716.47 |
6240.49 |
2.74% |
-183.53 (-25.62%) |
10 |
601699 |
潞安环能 |
2.27% |
499.99 |
6124.91 |
2.69% |
-227.17 (-45.44%) |
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 |
600067 |
冠城大通 |
5.44% |
1500.00 |
14670.00 |
6.43% |
197.40 (13.16%) |
2 |
600208 |
新湖中宝 |
4.48% |
1400.00 |
12082.00 |
5.30% |
-900.00 (-64.29%) |
3 |
600750 |
江中药业 |
4.22% |
380.00 |
11388.60 |
4.99% |
-70.00 (-18.42%) |
4 |
002310 |
东方园林 |
3.92% |
449.83 |
10579.94 |
4.64% |
128.95 (28.67%) |
5 |
600729 |
重庆百货 |
3.84% |
359.60 |
10356.56 |
4.54% |
0.00 (0.00%) |
6 |
002191 |
劲嘉股份 |
2.84% |
354.77 |
7655.97 |
3.36% |
54.79 (15.44%) |
7 |
600804 |
鹏博士 |
2.59% |
213.65 |
6975.77 |
3.06% |
153.65 (71.92%) |
8 |
002415 |
海康威视 |
2.57% |
225.39 |
6919.45 |
3.03% |
新增 |
9 |
000937 |
冀中能源 |
2.32% |
716.47 |
6240.49 |
2.74% |
-183.53 (-25.62%) |
10 |
601699 |
潞安环能 |
2.27% |
499.99 |
6124.91 |
2.69% |
-227.17 (-45.44%) |
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 |
600208 |
新湖中宝 |
5.19% |
2300.00 |
16836.00 |
6.46% |
-700.00 (-30.43%) |
2 |
600873 |
梅花生物 |
4.20% |
1900.00 |
13604.00 |
5.22% |
-200.02 (-10.53%) |
3 |
600048 |
保利地产 |
4.01% |
1200.00 |
12984.00 |
4.98% |
新增 |
4 |
601628 |
中国人寿 |
3.69% |
350.00 |
11952.50 |
4.58% |
-200.00 (-57.14%) |
5 |
601318 |
中国平安 |
3.65% |
158.50 |
11841.53 |
4.54% |
-77.70 (-49.02%) |
6 |
600067 |
冠城大通 |
3.26% |
1302.60 |
10551.05 |
4.05% |
220.00 (16.89%) |
7 |
600030 |
中信证券 |
3.24% |
310.00 |
10509.00 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
2.82% |
550.00 |
9124.50 |
3.50% |
新增 |
9 |
600750 |
江中药业 |
2.81% |
450.00 |
9112.50 |
3.50% |
-20.05 (-4.46%) |
10 |
600729 |
重庆百货 |
2.77% |
359.60 |
8986.47 |
3.45% |
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 |
600208 |
新湖中宝 |
5.19% |
2300.00 |
16836.00 |
6.46% |
-700.00 (-30.43%) |
2 |
600873 |
梅花生物 |
4.20% |
1900.00 |
13604.00 |
5.22% |
-200.02 (-10.53%) |
3 |
600048 |
保利地产 |
4.01% |
1200.00 |
12984.00 |
4.98% |
新增 |
4 |
601628 |
中国人寿 |
3.69% |
350.00 |
11952.50 |
4.58% |
-200.00 (-57.14%) |
5 |
601318 |
中国平安 |
3.65% |
158.50 |
11841.53 |
4.54% |
-77.70 (-49.02%) |
6 |
600067 |
冠城大通 |
3.26% |
1302.60 |
10551.05 |
4.05% |
220.00 (16.89%) |
7 |
600030 |
中信证券 |
3.24% |
310.00 |
10509.00 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
2.82% |
550.00 |
9124.50 |
3.50% |
新增 |
9 |
600750 |
江中药业 |
2.81% |
450.00 |
9112.50 |
3.50% |
-20.05 (-4.46%) |
10 |
600729 |
重庆百货 |
2.77% |
359.60 |
8986.47 |
3.45% |
新增 |
11 |
601699 |
潞安环能 |
2.59% |
727.16 |
8391.48 |
3.22% |
--- |
12 |
000157 |
中联重科 |
2.33% |
1070.00 |
7554.20 |
2.90% |
--- |
13 |
000937 |
冀中能源 |
2.32% |
900.00 |
7506.00 |
2.88% |
--- |
14 |
002310 |
东方园林 |
1.83% |
320.87 |
5926.55 |
2.27% |
--- |
15 |
000001 |
平安银行 |
1.69% |
345.00 |
5464.80 |
2.10% |
--- |
16 |
600031 |
三一重工 |
1.69% |
549.99 |
5488.86 |
2.11% |
--- |
17 |
000933 |
神火股份 |
1.59% |
859.90 |
5150.83 |
1.98% |
--- |
18 |
600837 |
海通证券 |
1.48% |
200.00 |
4812.00 |
1.85% |
--- |
19 |
000983 |
山西焦煤 |
1.27% |
500.00 |
4110.00 |
1.58% |
--- |
20 |
002191 |
劲嘉股份 |
1.27% |
299.99 |
4112.80 |
1.58% |
--- |
21 |
600015 |
华夏银行 |
1.25% |
300.00 |
4038.00 |
1.55% |
--- |
22 |
600016 |
民生银行 |
1.20% |
357.00 |
3884.16 |
1.49% |
--- |
23 |
601800 |
中国交建 |
0.99% |
230.00 |
3194.70 |
1.23% |
--- |
24 |
002422 |
科伦药业 |
0.98% |
108.44 |
3169.79 |
1.22% |
--- |
25 |
601669 |
中国电建 |
0.94% |
360.00 |
3034.80 |
1.16% |
--- |
26 |
000732 |
泰禾集团 |
0.89% |
175.81 |
2892.01 |
1.11% |
--- |
27 |
600859 |
王府井 |
0.89% |
130.00 |
2883.38 |
1.11% |
--- |
28 |
601919 |
中远海控 |
0.89% |
399.99 |
2879.94 |
1.10% |
--- |
29 |
601166 |
兴业银行 |
0.87% |
170.00 |
2805.00 |
1.08% |
--- |
30 |
601989 |
中国重工 |
0.85% |
298.00 |
2744.56 |
1.05% |
--- |
31 |
600068 |
葛洲坝 |
0.83% |
290.00 |
2705.70 |
1.04% |
--- |
32 |
000425 |
徐工机械 |
0.81% |
175.00 |
2619.75 |
1.00% |
--- |
33 |
600079 |
人福医药 |
0.79% |
100.00 |
2565.00 |
0.98% |
--- |
34 |
601336 |
新华保险 |
0.76% |
50.00 |
2478.00 |
0.95% |
--- |
35 |
300278 |
*ST华昌 |
0.75% |
129.99 |
2419.13 |
0.93% |
--- |
36 |
601818 |
光大银行 |
0.75% |
500.00 |
2440.00 |
0.94% |
--- |
37 |
600406 |
国电南瑞 |
0.67% |
150.00 |
2182.50 |
0.84% |
--- |
38 |
600584 |
长电科技 |
0.67% |
194.00 |
2159.22 |
0.83% |
--- |
39 |
600388 |
龙净环保 |
0.63% |
58.00 |
2030.00 |
0.78% |
--- |
40 |
000024 |
招商地产 |
0.57% |
70.00 |
1847.30 |
0.71% |
--- |
41 |
002170 |
芭田股份 |
0.55% |
196.96 |
1772.62 |
0.68% |
--- |
42 |
000555 |
神州信息 |
0.50% |
42.31 |
1628.93 |
0.62% |
--- |
43 |
000022 |
深赤湾A |
0.47% |
68.00 |
1517.76 |
0.58% |
--- |
44 |
002383 |
合众思壮 |
0.44% |
60.00 |
1425.60 |
0.55% |
--- |
45 |
000709 |
河钢股份 |
0.35% |
300.00 |
1149.00 |
0.44% |
--- |
46 |
002329 |
皇氏集团 |
0.34% |
39.99 |
1113.75 |
0.43% |
--- |
47 |
300114 |
中航电测 |
0.34% |
35.95 |
1114.51 |
0.43% |
--- |
48 |
600804 |
鹏博士 |
0.33% |
60.00 |
1078.80 |
0.41% |
--- |
49 |
002081 |
金螳螂 |
0.31% |
59.00 |
991.12 |
0.38% |
--- |
50 |
300227 |
光韵达 |
0.28% |
49.79 |
911.16 |
0.35% |
--- |
51 |
601933 |
永辉超市 |
0.26% |
98.00 |
853.58 |
0.33% |
--- |
52 |
300291 |
华录百纳 |
0.24% |
26.00 |
789.10 |
0.30% |
--- |
53 |
601998 |
中信银行 |
0.24% |
95.00 |
773.30 |
0.30% |
--- |
54 |
600517 |
国网英大 |
0.22% |
67.24 |
715.47 |
0.27% |
--- |
55 |
002024 |
苏宁易购 |
0.19% |
70.00 |
630.00 |
0.24% |
--- |
56 |
002707 |
众信旅游 |
0.19% |
5.01 |
602.68 |
0.23% |
--- |
57 |
600000 |
浦发银行 |
0.19% |
40.00 |
627.60 |
0.24% |
--- |
58 |
600690 |
海尔智家 |
0.19% |
34.00 |
631.04 |
0.24% |
--- |
59 |
300066 |
三川智慧 |
0.18% |
38.74 |
581.09 |
0.22% |
--- |
60 |
300271 |
华宇软件 |
0.15% |
13.00 |
496.60 |
0.19% |
--- |
61 |
600276 |
恒瑞医药 |
0.15% |
12.65 |
474.12 |
0.18% |
--- |
62 |
300378 |
鼎捷软件 |
0.14% |
13.00 |
463.93 |
0.18% |
--- |
63 |
600511 |
国药股份 |
0.14% |
15.00 |
464.76 |
0.18% |
--- |
64 |
601601 |
中国太保 |
0.14% |
14.36 |
463.83 |
0.18% |
--- |
65 |
601888 |
中国中免 |
0.14% |
9.99 |
443.66 |
0.17% |
--- |
66 |
002085 |
万丰奥威 |
0.13% |
16.28 |
431.47 |
0.17% |
--- |
67 |
600410 |
华胜天成 |
0.13% |
20.98 |
427.36 |
0.16% |
--- |
68 |
002171 |
楚江新材 |
0.12% |
30.00 |
392.10 |
0.15% |
--- |
69 |
300011 |
鼎汉技术 |
0.12% |
20.00 |
405.00 |
0.16% |
--- |
70 |
601088 |
中国神华 |
0.12% |
18.50 |
375.37 |
0.14% |
--- |
71 |
300058 |
蓝色光标 |
0.11% |
16.99 |
358.88 |
0.14% |
--- |
72 |
300115 |
长盈精密 |
0.11% |
20.00 |
362.51 |
0.14% |
--- |
73 |
600570 |
恒生电子 |
0.11% |
6.50 |
355.94 |
0.14% |
--- |
74 |
300183 |
东软载波 |
0.10% |
6.00 |
316.14 |
0.12% |
--- |
75 |
600535 |
天士力 |
0.10% |
8.00 |
328.80 |
0.13% |
--- |
76 |
002070 |
众和退 |
0.09% |
30.00 |
304.50 |
0.12% |
--- |
77 |
002223 |
鱼跃医疗 |
0.09% |
11.99 |
299.33 |
0.11% |
--- |
78 |
002318 |
久立特材 |
0.09% |
10.00 |
298.80 |
0.11% |
--- |
79 |
300009 |
安科生物 |
0.09% |
16.00 |
285.12 |
0.11% |
--- |
80 |
600055 |
万东医疗 |
0.09% |
15.00 |
283.20 |
0.11% |
--- |
81 |
600887 |
伊利股份 |
0.09% |
9.75 |
279.14 |
0.11% |
--- |
82 |
002142 |
宁波银行 |
0.08% |
16.00 |
251.68 |
0.10% |
--- |
83 |
002179 |
中航光电 |
0.08% |
11.00 |
258.28 |
0.10% |
--- |
84 |
600699 |
均胜电子 |
0.08% |
13.30 |
259.48 |
0.10% |
--- |
85 |
002108 |
沧州明珠 |
0.07% |
18.00 |
239.39 |
0.09% |
--- |
86 |
002139 |
拓邦股份 |
0.07% |
18.00 |
225.53 |
0.09% |
--- |
87 |
002572 |
索菲亚 |
0.07% |
10.00 |
213.98 |
0.08% |
--- |
88 |
300223 |
北京君正 |
0.07% |
7.00 |
227.50 |
0.09% |
--- |
89 |
600566 |
济川药业 |
0.07% |
10.99 |
216.55 |
0.08% |
--- |
90 |
601555 |
东吴证券 |
0.07% |
10.00 |
224.20 |
0.09% |
--- |
91 |
002454 |
松芝股份 |
0.06% |
13.00 |
182.26 |
0.07% |
--- |
92 |
002664 |
长鹰信质 |
0.06% |
6.46 |
182.71 |
0.07% |
--- |
93 |
300127 |
银河磁体 |
0.06% |
18.00 |
210.42 |
0.08% |
--- |
94 |
300347 |
泰格医药 |
0.06% |
5.99 |
181.08 |
0.07% |
--- |
95 |
000801 |
四川九洲 |
0.05% |
10.00 |
171.10 |
0.07% |
--- |
96 |
002022 |
科华生物 |
0.05% |
7.00 |
148.39 |
0.06% |
--- |
97 |
002491 |
通鼎互联 |
0.05% |
7.64 |
156.71 |
0.06% |
--- |
98 |
002516 |
旷达科技 |
0.05% |
8.62 |
156.79 |
0.06% |
--- |
99 |
000816 |
智慧农业 |
0.04% |
20.00 |
120.20 |
0.05% |
--- |
100 |
002662 |
京威股份 |
0.04% |
9.99 |
120.89 |
0.05% |
--- |
101 |
300037 |
新宙邦 |
0.04% |
5.00 |
145.65 |
0.06% |
--- |
102 |
300061 |
旗天科技 |
0.04% |
12.00 |
138.60 |
0.05% |
--- |
103 |
300139 |
晓程科技 |
0.04% |
3.00 |
130.80 |
0.05% |
--- |
104 |
600526 |
菲达环保 |
0.04% |
9.14 |
136.87 |
0.05% |
--- |
105 |
002312 |
川发龙蟒 |
0.03% |
4.43 |
105.84 |
0.04% |
--- |
106 |
600401 |
退市海润 |
0.02% |
11.00 |
76.01 |
0.03% |
--- |
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 |
600208 |
新湖中宝 |
4.74% |
3000.00 |
12570.00 |
5.74% |
-166.80 (-5.56%) |
2 |
600873 |
梅花生物 |
4.54% |
2100.02 |
12054.10 |
5.51% |
519.99 (24.76%) |
3 |
601318 |
中国平安 |
3.68% |
236.20 |
9764.51 |
4.46% |
-49.99 (-21.17%) |
4 |
600750 |
江中药业 |
3.28% |
470.05 |
8696.01 |
3.97% |
19.99 (4.25%) |
5 |
601628 |
中国人寿 |
3.22% |
550.00 |
8552.50 |
3.91% |
-49.99 (-9.09%) |
6 |
600067 |
冠城大通 |
2.65% |
1082.60 |
7047.72 |
3.22% |
193.76 (17.90%) |
7 |
600195 |
中牧股份 |
2.32% |
400.00 |
6148.00 |
2.81% |
-179.19 (-44.80%) |
8 |
000776 |
广发证券 |
2.06% |
500.00 |
5475.00 |
2.50% |
200.00 (40.00%) |
9 |
601601 |
中国太保 |
2.06% |
282.12 |
5476.03 |
2.50% |
-239.87 (-85.02%) |
10 |
600406 |
国电南瑞 |
2.03% |
315.00 |
5395.95 |
2.47% |
30.00 (9.52%) |
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 |
600208 |
新湖中宝 |
4.74% |
3000.00 |
12570.00 |
5.74% |
-166.80 (-5.56%) |
2 |
600873 |
梅花生物 |
4.54% |
2100.02 |
12054.10 |
5.51% |
519.99 (24.76%) |
3 |
601318 |
中国平安 |
3.68% |
236.20 |
9764.51 |
4.46% |
-49.99 (-21.17%) |
4 |
600750 |
江中药业 |
3.28% |
470.05 |
8696.01 |
3.97% |
19.99 (4.25%) |
5 |
601628 |
中国人寿 |
3.22% |
550.00 |
8552.50 |
3.91% |
-49.99 (-9.09%) |
6 |
600067 |
冠城大通 |
2.65% |
1082.60 |
7047.72 |
3.22% |
193.76 (17.90%) |
7 |
600195 |
中牧股份 |
2.32% |
400.00 |
6148.00 |
2.81% |
-179.19 (-44.80%) |
8 |
000776 |
广发证券 |
2.06% |
500.00 |
5475.00 |
2.50% |
200.00 (40.00%) |
9 |
601601 |
中国太保 |
2.06% |
282.12 |
5476.03 |
2.50% |
-239.87 (-85.02%) |
10 |
600406 |
国电南瑞 |
2.03% |
315.00 |
5395.95 |
2.47% |
30.00 (9.52%) |
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 |
601318 |
中国平安 |
4.82% |
286.19 |
11258.88 |
5.98% |
66.19 (23.13%) |
2 |
601601 |
中国太保 |
3.98% |
522.00 |
9286.34 |
4.93% |
新增 |
3 |
600208 |
新湖中宝 |
3.96% |
3166.80 |
9247.07 |
4.91% |
399.99 (12.63%) |
4 |
600104 |
上汽集团 |
3.61% |
549.98 |
8414.66 |
4.47% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
3.50% |
599.99 |
8165.81 |
4.34% |
0.00 (0.00%) |
6 |
600873 |
梅花生物 |
3.47% |
1580.03 |
8105.55 |
4.30% |
50.32 (3.18%) |
7 |
000024 |
招商地产 |
3.39% |
758.24 |
7900.85 |
4.20% |
257.75 (33.99%) |
8 |
600195 |
中牧股份 |
3.20% |
579.19 |
7466.22 |
3.96% |
19.53 (3.37%) |
9 |
600750 |
江中药业 |
3.02% |
450.06 |
7052.44 |
3.75% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.17% |
153.42 |
5069.02 |
2.69% |
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 |
601318 |
中国平安 |
4.82% |
286.19 |
11258.88 |
5.98% |
66.19 (23.13%) |
2 |
601601 |
中国太保 |
3.98% |
522.00 |
9286.34 |
4.93% |
新增 |
3 |
600208 |
新湖中宝 |
3.96% |
3166.80 |
9247.07 |
4.91% |
399.99 (12.63%) |
4 |
600104 |
上汽集团 |
3.61% |
549.98 |
8414.66 |
4.47% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
3.50% |
599.99 |
8165.81 |
4.34% |
0.00 (0.00%) |
6 |
600873 |
梅花生物 |
3.47% |
1580.03 |
8105.55 |
4.30% |
50.32 (3.18%) |
7 |
000024 |
招商地产 |
3.39% |
758.24 |
7900.85 |
4.20% |
257.75 (33.99%) |
8 |
600195 |
中牧股份 |
3.20% |
579.19 |
7466.22 |
3.96% |
19.53 (3.37%) |
9 |
600750 |
江中药业 |
3.02% |
450.06 |
7052.44 |
3.75% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.17% |
153.42 |
5069.02 |
2.69% |
新增 |
11 |
600048 |
保利地产 |
1.98% |
930.00 |
4612.80 |
2.45% |
--- |
12 |
600837 |
海通证券 |
1.96% |
499.02 |
4566.00 |
2.42% |
--- |
13 |
600067 |
冠城大通 |
1.91% |
888.84 |
4453.07 |
2.36% |
--- |
14 |
000888 |
峨眉山A |
1.82% |
230.00 |
4236.60 |
2.25% |
--- |
15 |
000963 |
华东医药 |
1.76% |
76.00 |
4104.11 |
2.18% |
--- |
16 |
601788 |
光大证券 |
1.70% |
500.00 |
3970.00 |
2.11% |
--- |
17 |
002364 |
中恒电气 |
1.63% |
214.09 |
3812.90 |
2.02% |
--- |
18 |
600406 |
国电南瑞 |
1.63% |
285.00 |
3799.05 |
2.02% |
--- |
19 |
000895 |
双汇发展 |
1.53% |
100.00 |
3579.00 |
1.90% |
--- |
20 |
601928 |
凤凰传媒 |
1.44% |
360.94 |
3349.53 |
1.78% |
--- |
21 |
000566 |
海南海药 |
1.40% |
300.00 |
3264.00 |
1.73% |
--- |
22 |
000417 |
合肥百货 |
1.33% |
599.99 |
3101.96 |
1.65% |
--- |
23 |
002008 |
大族激光 |
1.33% |
178.99 |
3103.67 |
1.65% |
--- |
24 |
000776 |
广发证券 |
1.26% |
300.00 |
2940.00 |
1.56% |
--- |
25 |
002665 |
首航高科 |
1.21% |
100.08 |
2826.32 |
1.50% |
--- |
26 |
600594 |
益佰制药 |
1.10% |
62.23 |
2559.52 |
1.36% |
--- |
27 |
002108 |
沧州明珠 |
1.03% |
189.99 |
2407.23 |
1.28% |
--- |
28 |
000716 |
黑芝麻 |
1.00% |
197.79 |
2322.01 |
1.23% |
--- |
29 |
600276 |
恒瑞医药 |
1.00% |
70.15 |
2326.17 |
1.24% |
--- |
30 |
600517 |
国网英大 |
0.95% |
217.52 |
2209.97 |
1.17% |
--- |
31 |
600330 |
天通股份 |
0.78% |
150.00 |
1809.00 |
0.96% |
--- |
32 |
601088 |
中国神华 |
0.73% |
116.50 |
1693.91 |
0.90% |
--- |
33 |
300011 |
鼎汉技术 |
0.72% |
140.72 |
1674.60 |
0.89% |
--- |
34 |
002383 |
合众思壮 |
0.69% |
64.99 |
1605.93 |
0.85% |
--- |
35 |
002305 |
南国置业 |
0.67% |
257.53 |
1558.06 |
0.83% |
--- |
36 |
300127 |
银河磁体 |
0.63% |
106.99 |
1459.40 |
0.78% |
--- |
37 |
300291 |
华录百纳 |
0.63% |
41.99 |
1473.60 |
0.78% |
--- |
38 |
002390 |
信邦制药 |
0.58% |
63.99 |
1361.12 |
0.72% |
--- |
39 |
002496 |
ST辉丰 |
0.58% |
100.00 |
1363.00 |
0.72% |
--- |
40 |
600699 |
均胜电子 |
0.57% |
53.30 |
1339.43 |
0.71% |
--- |
41 |
601566 |
九牧王 |
0.51% |
113.50 |
1196.29 |
0.64% |
--- |
42 |
002477 |
雏鹰退 |
0.50% |
123.11 |
1158.43 |
0.62% |
--- |
43 |
300259 |
新天科技 |
0.50% |
106.10 |
1167.15 |
0.62% |
--- |
44 |
000625 |
长安汽车 |
0.47% |
90.00 |
1107.90 |
0.59% |
--- |
45 |
300037 |
新宙邦 |
0.47% |
30.00 |
1089.00 |
0.58% |
--- |
46 |
002022 |
科华生物 |
0.46% |
47.00 |
1083.34 |
0.58% |
--- |
47 |
300101 |
振芯科技 |
0.45% |
46.12 |
1043.24 |
0.55% |
--- |
48 |
600422 |
昆药集团 |
0.45% |
50.00 |
1050.50 |
0.56% |
--- |
49 |
002678 |
珠江钢琴 |
0.42% |
104.75 |
979.39 |
0.52% |
--- |
50 |
002146 |
荣盛发展 |
0.41% |
100.00 |
947.00 |
0.50% |
--- |
51 |
002690 |
美亚光电 |
0.39% |
26.00 |
917.02 |
0.49% |
--- |
52 |
002191 |
劲嘉股份 |
0.37% |
64.50 |
857.84 |
0.46% |
--- |
53 |
002085 |
万丰奥威 |
0.22% |
24.21 |
514.74 |
0.27% |
--- |
54 |
300271 |
华宇软件 |
0.22% |
13.00 |
523.90 |
0.28% |
--- |
55 |
002065 |
东华软件 |
0.21% |
24.00 |
482.88 |
0.26% |
--- |
56 |
002348 |
高乐股份 |
0.21% |
70.00 |
480.20 |
0.26% |
--- |
57 |
002491 |
通鼎互联 |
0.21% |
30.00 |
488.93 |
0.26% |
--- |
58 |
300154 |
瑞凌股份 |
0.21% |
34.30 |
488.85 |
0.26% |
--- |
59 |
000957 |
中通客车 |
0.17% |
29.99 |
386.21 |
0.21% |
--- |
60 |
002037 |
保利联合 |
0.17% |
40.29 |
395.66 |
0.21% |
--- |
61 |
600633 |
浙数文化 |
0.17% |
30.19 |
400.67 |
0.21% |
--- |
62 |
601166 |
兴业银行 |
0.17% |
40.00 |
401.20 |
0.21% |
--- |
63 |
002555 |
三七互娱 |
0.16% |
8.00 |
376.41 |
0.20% |
--- |
64 |
600000 |
浦发银行 |
0.16% |
40.00 |
362.00 |
0.19% |
--- |
65 |
300059 |
东方财富 |
0.15% |
30.00 |
360.90 |
0.19% |
--- |
66 |
600566 |
济川药业 |
0.15% |
14.77 |
341.11 |
0.18% |
--- |
67 |
300058 |
蓝色光标 |
0.14% |
11.99 |
318.28 |
0.17% |
--- |
68 |
600535 |
天士力 |
0.13% |
8.00 |
310.16 |
0.16% |
--- |
69 |
002223 |
鱼跃医疗 |
0.12% |
11.99 |
290.81 |
0.15% |
--- |
70 |
002249 |
大洋电机 |
0.12% |
20.00 |
278.00 |
0.15% |
--- |
71 |
300315 |
掌趣科技 |
0.11% |
14.40 |
257.18 |
0.14% |
--- |
72 |
600050 |
中国联通 |
0.11% |
78.00 |
251.94 |
0.13% |
--- |
73 |
601933 |
永辉超市 |
0.11% |
40.00 |
252.80 |
0.13% |
--- |
74 |
300066 |
三川智慧 |
0.10% |
18.74 |
234.26 |
0.12% |
--- |
75 |
002070 |
众和退 |
0.09% |
30.00 |
207.00 |
0.11% |
--- |
76 |
002664 |
长鹰信质 |
0.09% |
4.31 |
221.26 |
0.12% |
--- |
77 |
300183 |
东软载波 |
0.09% |
6.00 |
216.00 |
0.11% |
--- |
78 |
600600 |
青岛啤酒 |
0.09% |
5.00 |
200.30 |
0.11% |
--- |
79 |
600887 |
伊利股份 |
0.09% |
6.50 |
215.28 |
0.11% |
--- |
80 |
300232 |
洲明科技 |
0.08% |
8.00 |
184.88 |
0.10% |
--- |
81 |
300002 |
神州泰岳 |
0.07% |
10.00 |
157.50 |
0.08% |
--- |
82 |
600703 |
三安光电 |
0.07% |
7.00 |
164.01 |
0.09% |
--- |
83 |
600884 |
杉杉股份 |
0.07% |
10.00 |
171.90 |
0.09% |
--- |
84 |
000581 |
威孚高科 |
0.06% |
5.00 |
134.85 |
0.07% |
--- |
85 |
000801 |
四川九洲 |
0.06% |
10.00 |
134.80 |
0.07% |
--- |
86 |
600261 |
阳光照明 |
0.06% |
13.50 |
133.38 |
0.07% |
--- |
87 |
600761 |
安徽合力 |
0.05% |
12.00 |
118.08 |
0.06% |
--- |
88 |
300269 |
ST联建 |
0.04% |
2.50 |
86.08 |
0.05% |
--- |
89 |
600612 |
老凤祥 |
0.04% |
3.23 |
81.73 |
0.04% |
--- |
90 |
002292 |
奥飞娱乐 |
0.03% |
2.00 |
73.40 |
0.04% |
--- |
91 |
002454 |
松芝股份 |
0.03% |
5.00 |
62.95 |
0.03% |
--- |
92 |
002312 |
川发龙蟒 |
0.02% |
2.00 |
40.74 |
0.02% |
--- |
93 |
002563 |
森马服饰 |
0.02% |
1.50 |
40.73 |
0.02% |
--- |
94 |
300348 |
长亮科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
95 |
603006 |
联明股份 |
0.00% |
0.57 |
8.12 |
0.00% |
--- |
96 |
603168 |
莎普爱思 |
0.00% |
0.40 |
8.82 |
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 |
000024 |
招商地产 |
3.83% |
500.49 |
9439.29 |
4.94% |
100.00 (19.98%) |
2 |
600000 |
浦发银行 |
3.77% |
954.00 |
9272.88 |
4.85% |
-46.00 (-4.82%) |
3 |
600837 |
海通证券 |
3.38% |
899.99 |
8315.91 |
4.35% |
200.00 (22.22%) |
4 |
601318 |
中国平安 |
3.36% |
220.00 |
8263.20 |
4.33% |
-80.00 (-36.36%) |
5 |
600208 |
新湖中宝 |
3.33% |
2766.81 |
8189.75 |
4.29% |
399.99 (14.46%) |
6 |
601628 |
中国人寿 |
3.27% |
599.99 |
8057.81 |
4.22% |
-150.01 (-25.00%) |
7 |
600873 |
梅花生物 |
3.19% |
1529.71 |
7847.42 |
4.11% |
254.99 (16.67%) |
8 |
600104 |
上汽集团 |
3.09% |
549.98 |
7617.19 |
3.99% |
-100.00 (-18.18%) |
9 |
600750 |
江中药业 |
3.01% |
450.06 |
7398.99 |
3.87% |
0.00 (0.00%) |
10 |
600195 |
中牧股份 |
2.89% |
559.66 |
7119.42 |
3.73% |
109.67 (19.60%) |
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 |
000024 |
招商地产 |
3.83% |
500.49 |
9439.29 |
4.94% |
100.00 (19.98%) |
2 |
600000 |
浦发银行 |
3.77% |
954.00 |
9272.88 |
4.85% |
-46.00 (-4.82%) |
3 |
600837 |
海通证券 |
3.38% |
899.99 |
8315.91 |
4.35% |
200.00 (22.22%) |
4 |
601318 |
中国平安 |
3.36% |
220.00 |
8263.20 |
4.33% |
-80.00 (-36.36%) |
5 |
600208 |
新湖中宝 |
3.33% |
2766.81 |
8189.75 |
4.29% |
399.99 (14.46%) |
6 |
601628 |
中国人寿 |
3.27% |
599.99 |
8057.81 |
4.22% |
-150.01 (-25.00%) |
7 |
600873 |
梅花生物 |
3.19% |
1529.71 |
7847.42 |
4.11% |
254.99 (16.67%) |
8 |
600104 |
上汽集团 |
3.09% |
549.98 |
7617.19 |
3.99% |
-100.00 (-18.18%) |
9 |
600750 |
江中药业 |
3.01% |
450.06 |
7398.99 |
3.87% |
0.00 (0.00%) |
10 |
600195 |
中牧股份 |
2.89% |
559.66 |
7119.42 |
3.73% |
109.67 (19.60%) |
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 |
601318 |
中国平安 |
4.50% |
300.00 |
12519.00 |
5.69% |
-27.48 (-9.16%) |
2 |
601628 |
中国人寿 |
4.08% |
749.99 |
11347.42 |
5.16% |
65.25 (8.70%) |
3 |
000333 |
美的集团 |
3.72% |
206.82 |
10341.00 |
4.70% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
3.67% |
549.98 |
10191.04 |
4.63% |
新增 |
5 |
600000 |
浦发银行 |
3.39% |
1000.00 |
9430.00 |
4.29% |
新增 |
6 |
600104 |
上汽集团 |
3.31% |
649.98 |
9190.69 |
4.18% |
新增 |
7 |
000024 |
招商地产 |
2.99% |
400.49 |
8322.25 |
3.78% |
104.99 (26.22%) |
8 |
600873 |
梅花生物 |
2.86% |
1274.72 |
7954.26 |
3.62% |
新增 |
9 |
600837 |
海通证券 |
2.85% |
699.99 |
7923.89 |
3.60% |
新增 |
10 |
600208 |
新湖中宝 |
2.73% |
2366.82 |
7573.81 |
3.44% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.50% |
300.00 |
12519.00 |
5.69% |
-27.48 (-9.16%) |
2 |
601628 |
中国人寿 |
4.08% |
749.99 |
11347.42 |
5.16% |
65.25 (8.70%) |
3 |
000333 |
美的集团 |
3.72% |
206.82 |
10341.00 |
4.70% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
3.67% |
549.98 |
10191.04 |
4.63% |
新增 |
5 |
600000 |
浦发银行 |
3.39% |
1000.00 |
9430.00 |
4.29% |
新增 |
6 |
600104 |
上汽集团 |
3.31% |
649.98 |
9190.69 |
4.18% |
新增 |
7 |
000024 |
招商地产 |
2.99% |
400.49 |
8322.25 |
3.78% |
104.99 (26.22%) |
8 |
600873 |
梅花生物 |
2.86% |
1274.72 |
7954.26 |
3.62% |
新增 |
9 |
600837 |
海通证券 |
2.85% |
699.99 |
7923.89 |
3.60% |
新增 |
10 |
600208 |
新湖中宝 |
2.73% |
2366.82 |
7573.81 |
3.44% |
0.00 (0.00%) |
11 |
600750 |
江中药业 |
2.57% |
450.06 |
7137.96 |
3.25% |
--- |
12 |
000895 |
双汇发展 |
2.49% |
146.82 |
6912.26 |
3.14% |
--- |
13 |
600195 |
中牧股份 |
2.25% |
449.99 |
6250.29 |
2.84% |
--- |
14 |
600048 |
保利地产 |
2.23% |
751.49 |
6199.76 |
2.82% |
--- |
15 |
600859 |
王府井 |
2.14% |
328.04 |
5957.22 |
2.71% |
--- |
16 |
002214 |
大立科技 |
2.08% |
380.85 |
5785.06 |
2.63% |
--- |
17 |
601928 |
凤凰传媒 |
2.06% |
600.00 |
5736.00 |
2.61% |
--- |
18 |
000888 |
峨眉山A |
2.01% |
283.31 |
5595.30 |
2.54% |
--- |
19 |
601788 |
光大证券 |
1.88% |
600.00 |
5214.00 |
2.37% |
--- |
20 |
600585 |
海螺水泥 |
1.71% |
280.00 |
4748.80 |
2.16% |
--- |
21 |
600276 |
恒瑞医药 |
1.64% |
120.00 |
4557.60 |
2.07% |
--- |
22 |
601888 |
中国中免 |
1.48% |
118.00 |
4118.20 |
1.87% |
--- |
23 |
000887 |
中鼎股份 |
1.45% |
500.00 |
4025.00 |
1.83% |
--- |
24 |
002234 |
民和股份 |
1.45% |
450.81 |
4039.26 |
1.84% |
--- |
25 |
601566 |
九牧王 |
1.45% |
317.59 |
4042.89 |
1.84% |
--- |
26 |
600030 |
中信证券 |
1.38% |
300.00 |
3825.00 |
1.74% |
--- |
27 |
600406 |
国电南瑞 |
1.34% |
250.00 |
3717.50 |
1.69% |
--- |
28 |
002305 |
南国置业 |
1.22% |
462.41 |
3389.46 |
1.54% |
--- |
29 |
000417 |
合肥百货 |
1.13% |
499.99 |
3134.95 |
1.43% |
--- |
30 |
002411 |
延安必康 |
1.13% |
350.00 |
3146.50 |
1.43% |
--- |
31 |
601117 |
中国化学 |
1.11% |
385.52 |
3084.18 |
1.40% |
--- |
32 |
002005 |
ST德豪 |
1.00% |
350.00 |
2772.00 |
1.26% |
--- |
33 |
600597 |
光明乳业 |
0.96% |
120.00 |
2664.00 |
1.21% |
--- |
34 |
300337 |
银邦股份 |
0.78% |
100.00 |
2173.00 |
0.99% |
--- |
35 |
601166 |
兴业银行 |
0.73% |
200.00 |
2028.00 |
0.92% |
--- |
36 |
300259 |
新天科技 |
0.66% |
100.00 |
1840.00 |
0.84% |
--- |
37 |
002022 |
科华生物 |
0.61% |
100.00 |
1682.00 |
0.76% |
--- |
38 |
600318 |
新力金融 |
0.59% |
163.83 |
1634.98 |
0.74% |
--- |
39 |
300015 |
爱尔眼科 |
0.56% |
50.00 |
1560.50 |
0.71% |
--- |
40 |
600517 |
国网英大 |
0.52% |
96.89 |
1433.96 |
0.65% |
--- |
41 |
603766 |
隆鑫通用 |
0.51% |
150.94 |
1420.32 |
0.65% |
--- |
42 |
002292 |
奥飞娱乐 |
0.35% |
30.00 |
979.80 |
0.45% |
--- |
43 |
002567 |
唐人神 |
0.23% |
68.21 |
643.25 |
0.29% |
--- |
44 |
000566 |
海南海药 |
0.19% |
46.66 |
521.67 |
0.24% |
--- |
45 |
300070 |
碧水源 |
0.15% |
10.00 |
409.90 |
0.19% |
--- |
46 |
601877 |
正泰电器 |
0.13% |
14.00 |
348.32 |
0.16% |
--- |
47 |
000651 |
格力电器 |
0.12% |
10.00 |
326.60 |
0.15% |
--- |
48 |
601933 |
永辉超市 |
0.11% |
21.99 |
292.21 |
0.13% |
--- |
49 |
000786 |
北新建材 |
0.08% |
12.00 |
210.00 |
0.10% |
--- |
50 |
600612 |
老凤祥 |
0.08% |
9.99 |
232.97 |
0.11% |
--- |
51 |
600897 |
厦门空港 |
0.08% |
14.05 |
209.75 |
0.10% |
--- |
52 |
002063 |
远光软件 |
0.07% |
10.00 |
194.50 |
0.09% |
--- |
53 |
600723 |
首商股份 |
0.07% |
28.00 |
182.56 |
0.08% |
--- |
54 |
000430 |
张家界 |
0.06% |
23.00 |
162.38 |
0.07% |
--- |
55 |
000525 |
ST红太阳 |
0.06% |
11.52 |
172.80 |
0.08% |
--- |
56 |
000869 |
张裕A |
0.06% |
6.00 |
162.00 |
0.07% |
--- |
57 |
002081 |
金螳螂 |
0.06% |
7.49 |
164.69 |
0.07% |
--- |
58 |
601668 |
中国建筑 |
0.02% |
20.00 |
62.80 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.70% |
327.48 |
11691.18 |
5.23% |
30.00 (9.16%) |
2 |
600030 |
中信证券 |
3.80% |
770.00 |
9463.27 |
4.23% |
120.00 (15.58%) |
3 |
601628 |
中国人寿 |
3.80% |
684.74 |
9456.30 |
4.23% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.59% |
206.82 |
8942.90 |
4.00% |
新增 |
5 |
601928 |
凤凰传媒 |
3.34% |
600.00 |
8322.00 |
3.72% |
-100.15 (-16.69%) |
6 |
600597 |
光明乳业 |
3.32% |
350.00 |
8256.50 |
3.69% |
-310.00 (-88.57%) |
7 |
600208 |
新湖中宝 |
3.25% |
2366.82 |
8094.51 |
3.62% |
0.00 (0.00%) |
8 |
600750 |
江中药业 |
3.05% |
420.06 |
7582.09 |
3.39% |
68.99 (16.42%) |
9 |
000895 |
双汇发展 |
2.99% |
160.00 |
7432.00 |
3.32% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.85% |
295.50 |
7091.97 |
3.17% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.70% |
327.48 |
11691.18 |
5.23% |
30.00 (9.16%) |
2 |
600030 |
中信证券 |
3.80% |
770.00 |
9463.27 |
4.23% |
120.00 (15.58%) |
3 |
601628 |
中国人寿 |
3.80% |
684.74 |
9456.30 |
4.23% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.59% |
206.82 |
8942.90 |
4.00% |
新增 |
5 |
601928 |
凤凰传媒 |
3.34% |
600.00 |
8322.00 |
3.72% |
-100.15 (-16.69%) |
6 |
600597 |
光明乳业 |
3.32% |
350.00 |
8256.50 |
3.69% |
-310.00 (-88.57%) |
7 |
600208 |
新湖中宝 |
3.25% |
2366.82 |
8094.51 |
3.62% |
0.00 (0.00%) |
8 |
600750 |
江中药业 |
3.05% |
420.06 |
7582.09 |
3.39% |
68.99 (16.42%) |
9 |
000895 |
双汇发展 |
2.99% |
160.00 |
7432.00 |
3.32% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.85% |
295.50 |
7091.97 |
3.17% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.35% |
297.48 |
10340.54 |
5.03% |
77.50 (26.05%) |
2 |
600000 |
浦发银行 |
4.18% |
1199.98 |
9935.85 |
4.83% |
499.98 (41.67%) |
3 |
601628 |
中国人寿 |
3.95% |
684.74 |
9374.14 |
4.56% |
84.75 (12.38%) |
4 |
600597 |
光明乳业 |
3.46% |
660.00 |
8210.40 |
3.99% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.17% |
200.00 |
7536.00 |
3.67% |
-30.88 (-15.44%) |
6 |
000527 |
美的电器 |
3.14% |
600.00 |
7452.00 |
3.63% |
-99.98 (-16.66%) |
7 |
600208 |
新湖中宝 |
3.08% |
2366.82 |
7313.46 |
3.56% |
新增 |
8 |
000024 |
招商地产 |
3.02% |
295.50 |
7174.71 |
3.49% |
新增 |
9 |
600030 |
中信证券 |
2.77% |
650.00 |
6584.48 |
3.20% |
新增 |
10 |
600750 |
江中药业 |
2.64% |
351.07 |
6259.63 |
3.05% |
50.24 (14.31%) |
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 |
601318 |
中国平安 |
4.35% |
297.48 |
10340.54 |
5.03% |
77.50 (26.05%) |
2 |
600000 |
浦发银行 |
4.18% |
1199.98 |
9935.85 |
4.83% |
499.98 (41.67%) |
3 |
601628 |
中国人寿 |
3.95% |
684.74 |
9374.14 |
4.56% |
84.75 (12.38%) |
4 |
600597 |
光明乳业 |
3.46% |
660.00 |
8210.40 |
3.99% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.17% |
200.00 |
7536.00 |
3.67% |
-30.88 (-15.44%) |
6 |
000527 |
美的电器 |
3.14% |
600.00 |
7452.00 |
3.63% |
-99.98 (-16.66%) |
7 |
600208 |
新湖中宝 |
3.08% |
2366.82 |
7313.46 |
3.56% |
新增 |
8 |
000024 |
招商地产 |
3.02% |
295.50 |
7174.71 |
3.49% |
新增 |
9 |
600030 |
中信证券 |
2.77% |
650.00 |
6584.48 |
3.20% |
新增 |
10 |
600750 |
江中药业 |
2.64% |
351.07 |
6259.63 |
3.05% |
50.24 (14.31%) |
11 |
000895 |
双汇发展 |
2.59% |
160.00 |
6150.40 |
2.99% |
--- |
12 |
600837 |
海通证券 |
2.57% |
650.00 |
6097.00 |
2.97% |
--- |
13 |
601928 |
凤凰传媒 |
2.48% |
700.15 |
5888.25 |
2.86% |
--- |
14 |
600048 |
保利地产 |
2.29% |
550.00 |
5450.47 |
2.65% |
--- |
15 |
600585 |
海螺水泥 |
2.25% |
400.00 |
5351.95 |
2.60% |
--- |
16 |
000063 |
中兴通讯 |
2.15% |
400.00 |
5100.00 |
2.48% |
--- |
17 |
000887 |
中鼎股份 |
2.15% |
810.00 |
5103.00 |
2.48% |
--- |
18 |
601888 |
中国中免 |
2.08% |
169.48 |
4948.96 |
2.41% |
--- |
19 |
600104 |
上汽集团 |
1.95% |
349.98 |
4623.28 |
2.25% |
--- |
20 |
300015 |
爱尔眼科 |
1.72% |
193.48 |
4082.53 |
1.99% |
--- |
21 |
600859 |
王府井 |
1.72% |
253.80 |
4088.65 |
1.99% |
--- |
22 |
000937 |
冀中能源 |
1.49% |
400.00 |
3531.96 |
1.72% |
--- |
23 |
601699 |
潞安环能 |
1.46% |
290.00 |
3468.40 |
1.69% |
--- |
24 |
300337 |
银邦股份 |
1.37% |
130.00 |
3257.80 |
1.58% |
--- |
25 |
600276 |
恒瑞医药 |
1.34% |
121.00 |
3189.47 |
1.55% |
--- |
26 |
000858 |
五粮液 |
1.30% |
154.00 |
3086.22 |
1.50% |
--- |
27 |
601788 |
光大证券 |
1.29% |
300.00 |
3059.96 |
1.49% |
--- |
28 |
600089 |
特变电工 |
1.27% |
373.99 |
3010.61 |
1.46% |
--- |
29 |
600031 |
三一重工 |
1.26% |
399.98 |
3003.82 |
1.46% |
--- |
30 |
002638 |
勤上股份 |
1.22% |
210.04 |
2900.62 |
1.41% |
--- |
31 |
600138 |
中青旅 |
1.16% |
210.30 |
2748.62 |
1.34% |
--- |
32 |
600251 |
冠农股份 |
1.16% |
200.00 |
2764.00 |
1.34% |
--- |
33 |
002234 |
民和股份 |
1.15% |
324.39 |
2724.84 |
1.33% |
--- |
34 |
600588 |
用友网络 |
1.13% |
300.00 |
2682.00 |
1.30% |
--- |
35 |
000338 |
潍柴动力 |
1.10% |
150.00 |
2602.50 |
1.27% |
--- |
36 |
600693 |
东百集团 |
1.08% |
449.97 |
2564.84 |
1.25% |
--- |
37 |
002305 |
南国置业 |
1.03% |
297.91 |
2457.74 |
1.20% |
--- |
38 |
000888 |
峨眉山A |
0.99% |
151.19 |
2353.99 |
1.15% |
--- |
39 |
002022 |
科华生物 |
0.96% |
153.86 |
2278.68 |
1.11% |
--- |
40 |
000157 |
中联重科 |
0.91% |
400.00 |
2171.99 |
1.06% |
--- |
41 |
600406 |
国电南瑞 |
0.82% |
130.00 |
1940.90 |
0.94% |
--- |
42 |
600518 |
*ST康美 |
0.81% |
100.00 |
1923.00 |
0.94% |
--- |
43 |
600763 |
通策医疗 |
0.66% |
57.99 |
1576.63 |
0.77% |
--- |
44 |
601566 |
九牧王 |
0.65% |
129.99 |
1550.77 |
0.75% |
--- |
45 |
002277 |
友阿股份 |
0.64% |
203.49 |
1513.96 |
0.74% |
--- |
46 |
000718 |
苏宁环球 |
0.43% |
172.12 |
1012.08 |
0.49% |
--- |
47 |
002176 |
江特电机 |
0.43% |
100.00 |
1018.00 |
0.50% |
--- |
48 |
002214 |
大立科技 |
0.34% |
83.07 |
801.67 |
0.39% |
--- |
49 |
600983 |
惠而浦 |
0.21% |
50.00 |
497.98 |
0.24% |
--- |
50 |
600309 |
万华化学 |
0.12% |
17.79 |
285.02 |
0.14% |
--- |
51 |
601877 |
正泰电器 |
0.12% |
14.00 |
277.76 |
0.14% |
--- |
52 |
000651 |
格力电器 |
0.11% |
10.00 |
250.60 |
0.12% |
--- |
53 |
601933 |
永辉超市 |
0.11% |
21.99 |
256.59 |
0.12% |
--- |
54 |
002663 |
普邦股份 |
0.10% |
15.59 |
234.94 |
0.11% |
--- |
55 |
000786 |
北新建材 |
0.09% |
12.00 |
211.44 |
0.10% |
--- |
56 |
000869 |
张裕A |
0.09% |
6.00 |
204.84 |
0.10% |
--- |
57 |
002081 |
金螳螂 |
0.09% |
7.49 |
213.31 |
0.10% |
--- |
58 |
000430 |
张家界 |
0.07% |
23.00 |
158.24 |
0.08% |
--- |
59 |
600612 |
老凤祥 |
0.07% |
9.99 |
163.54 |
0.08% |
--- |
60 |
600723 |
首商股份 |
0.07% |
28.00 |
175.84 |
0.09% |
--- |
61 |
600897 |
厦门空港 |
0.07% |
14.05 |
166.62 |
0.08% |
--- |
62 |
600547 |
山东黄金 |
0.05% |
4.00 |
128.52 |
0.06% |
--- |
63 |
600543 |
莫高股份 |
0.03% |
10.00 |
71.00 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
5.02% |
230.88 |
12162.97 |
5.94% |
-109.12 (-47.26%) |
2 |
601628 |
中国人寿 |
4.25% |
599.99 |
10289.88 |
5.03% |
119.99 (20.00%) |
3 |
601318 |
中国平安 |
3.79% |
219.99 |
9188.89 |
4.49% |
19.99 (9.09%) |
4 |
000887 |
中鼎股份 |
3.48% |
650.00 |
8424.00 |
4.12% |
-150.00 (-23.08%) |
5 |
600597 |
光明乳业 |
3.15% |
660.00 |
7629.60 |
3.73% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.95% |
699.98 |
7146.82 |
3.49% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.93% |
700.00 |
7090.97 |
3.47% |
100.00 (14.29%) |
8 |
600750 |
江中药业 |
2.83% |
300.83 |
6858.97 |
3.35% |
69.99 (23.27%) |
9 |
600585 |
海螺水泥 |
2.81% |
400.00 |
6819.93 |
3.33% |
80.00 (20.00%) |
10 |
000895 |
双汇发展 |
2.67% |
80.00 |
6464.00 |
3.16% |
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 |
300070 |
碧水源 |
5.02% |
230.88 |
12162.97 |
5.94% |
-109.12 (-47.26%) |
2 |
601628 |
中国人寿 |
4.25% |
599.99 |
10289.88 |
5.03% |
119.99 (20.00%) |
3 |
601318 |
中国平安 |
3.79% |
219.99 |
9188.89 |
4.49% |
19.99 (9.09%) |
4 |
000887 |
中鼎股份 |
3.48% |
650.00 |
8424.00 |
4.12% |
-150.00 (-23.08%) |
5 |
600597 |
光明乳业 |
3.15% |
660.00 |
7629.60 |
3.73% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.95% |
699.98 |
7146.82 |
3.49% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.93% |
700.00 |
7090.97 |
3.47% |
100.00 (14.29%) |
8 |
600750 |
江中药业 |
2.83% |
300.83 |
6858.97 |
3.35% |
69.99 (23.27%) |
9 |
600585 |
海螺水泥 |
2.81% |
400.00 |
6819.93 |
3.33% |
80.00 (20.00%) |
10 |
000895 |
双汇发展 |
2.67% |
80.00 |
6464.00 |
3.16% |
0.00 (0.00%) |
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 |
300070 |
碧水源 |
5.78% |
340.00 |
13634.00 |
6.75% |
-10.00 (-2.94%) |
2 |
601628 |
中国人寿 |
4.35% |
480.00 |
10272.00 |
5.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.84% |
200.00 |
9058.00 |
4.49% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.46% |
600.00 |
8160.00 |
4.04% |
-100.00 (-16.67%) |
5 |
000024 |
招商地产 |
3.42% |
270.00 |
8070.30 |
4.00% |
-57.20 (-21.18%) |
6 |
000887 |
中鼎股份 |
3.14% |
800.00 |
7400.00 |
3.67% |
0.00 (0.00%) |
7 |
000527 |
美的电器 |
2.87% |
699.98 |
6782.83 |
3.36% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
2.87% |
660.00 |
6765.00 |
3.35% |
-6.83 (-1.04%) |
9 |
600030 |
中信证券 |
2.55% |
450.00 |
6012.00 |
2.98% |
-120.39 (-26.75%) |
10 |
600000 |
浦发银行 |
2.52% |
600.00 |
5952.00 |
2.95% |
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 |
300070 |
碧水源 |
5.78% |
340.00 |
13634.00 |
6.75% |
-10.00 (-2.94%) |
2 |
601628 |
中国人寿 |
4.35% |
480.00 |
10272.00 |
5.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.84% |
200.00 |
9058.00 |
4.49% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.46% |
600.00 |
8160.00 |
4.04% |
-100.00 (-16.67%) |
5 |
000024 |
招商地产 |
3.42% |
270.00 |
8070.30 |
4.00% |
-57.20 (-21.18%) |
6 |
000887 |
中鼎股份 |
3.14% |
800.00 |
7400.00 |
3.67% |
0.00 (0.00%) |
7 |
000527 |
美的电器 |
2.87% |
699.98 |
6782.83 |
3.36% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
2.87% |
660.00 |
6765.00 |
3.35% |
-6.83 (-1.04%) |
9 |
600030 |
中信证券 |
2.55% |
450.00 |
6012.00 |
2.98% |
-120.39 (-26.75%) |
10 |
600000 |
浦发银行 |
2.52% |
600.00 |
5952.00 |
2.95% |
新增 |
11 |
600585 |
海螺水泥 |
2.50% |
320.00 |
5904.00 |
2.93% |
--- |
12 |
600597 |
光明乳业 |
2.42% |
660.00 |
5715.60 |
2.83% |
--- |
13 |
601699 |
潞安环能 |
2.32% |
250.00 |
5472.50 |
2.71% |
--- |
14 |
000858 |
五粮液 |
2.11% |
176.33 |
4977.74 |
2.47% |
--- |
15 |
600859 |
王府井 |
2.07% |
203.80 |
4883.16 |
2.42% |
--- |
16 |
000937 |
冀中能源 |
2.05% |
350.00 |
4840.50 |
2.40% |
--- |
17 |
000338 |
潍柴动力 |
2.03% |
189.20 |
4788.57 |
2.37% |
--- |
18 |
000895 |
双汇发展 |
1.96% |
80.00 |
4632.00 |
2.29% |
--- |
19 |
600750 |
江中药业 |
1.93% |
230.84 |
4552.11 |
2.26% |
--- |
20 |
300020 |
银江股份 |
1.90% |
350.00 |
4473.00 |
2.22% |
--- |
21 |
300068 |
南都电源 |
1.68% |
310.00 |
3952.50 |
1.96% |
--- |
22 |
000998 |
隆平高科 |
1.65% |
190.00 |
3891.20 |
1.93% |
--- |
23 |
300337 |
银邦股份 |
1.59% |
170.00 |
3755.30 |
1.86% |
--- |
24 |
600426 |
华鲁恒升 |
1.48% |
450.00 |
3487.50 |
1.73% |
--- |
25 |
600208 |
新湖中宝 |
1.46% |
800.00 |
3448.00 |
1.71% |
--- |
26 |
600251 |
冠农股份 |
1.32% |
189.78 |
3104.82 |
1.54% |
--- |
27 |
600139 |
ST西源 |
1.25% |
306.00 |
2940.62 |
1.46% |
--- |
28 |
002304 |
洋河股份 |
1.19% |
30.19 |
2819.12 |
1.40% |
--- |
29 |
600276 |
恒瑞医药 |
1.15% |
90.00 |
2709.00 |
1.34% |
--- |
30 |
600588 |
用友网络 |
1.13% |
270.00 |
2662.20 |
1.32% |
--- |
31 |
600518 |
*ST康美 |
1.12% |
200.85 |
2639.17 |
1.31% |
--- |
32 |
600741 |
华域汽车 |
1.04% |
220.00 |
2459.60 |
1.22% |
--- |
33 |
000630 |
铜陵有色 |
0.98% |
122.00 |
2305.80 |
1.14% |
--- |
34 |
600104 |
上汽集团 |
0.97% |
130.00 |
2293.20 |
1.14% |
--- |
35 |
000999 |
华润三九 |
0.90% |
90.00 |
2133.00 |
1.06% |
--- |
36 |
300027 |
华谊兄弟 |
0.79% |
130.00 |
1852.43 |
0.92% |
--- |
37 |
000157 |
中联重科 |
0.78% |
200.00 |
1842.00 |
0.91% |
--- |
38 |
600887 |
伊利股份 |
0.74% |
79.78 |
1753.65 |
0.87% |
--- |
39 |
002234 |
民和股份 |
0.73% |
179.13 |
1719.61 |
0.85% |
--- |
40 |
601888 |
中国中免 |
0.70% |
60.00 |
1645.20 |
0.82% |
--- |
41 |
000063 |
中兴通讯 |
0.68% |
164.99 |
1608.61 |
0.80% |
--- |
42 |
002364 |
中恒电气 |
0.65% |
100.00 |
1534.00 |
0.76% |
--- |
43 |
601311 |
骆驼股份 |
0.55% |
147.73 |
1292.68 |
0.64% |
--- |
44 |
000671 |
阳光城 |
0.46% |
70.00 |
1085.00 |
0.54% |
--- |
45 |
600066 |
宇通客车 |
0.43% |
40.00 |
1008.00 |
0.50% |
--- |
46 |
000422 |
湖北宜化 |
0.38% |
80.00 |
888.80 |
0.44% |
--- |
47 |
600138 |
中青旅 |
0.34% |
50.00 |
796.00 |
0.39% |
--- |
48 |
600693 |
东百集团 |
0.31% |
100.00 |
724.96 |
0.36% |
--- |
49 |
600757 |
长江传媒 |
0.31% |
120.00 |
738.00 |
0.37% |
--- |
50 |
300079 |
数码视讯 |
0.28% |
39.45 |
649.40 |
0.32% |
--- |
51 |
600199 |
金种子酒 |
0.27% |
33.43 |
642.16 |
0.32% |
--- |
52 |
002638 |
勤上股份 |
0.22% |
50.00 |
530.00 |
0.26% |
--- |
53 |
000960 |
锡业股份 |
0.16% |
19.00 |
377.72 |
0.19% |
--- |
54 |
600983 |
惠而浦 |
0.16% |
50.00 |
380.48 |
0.19% |
--- |
55 |
300017 |
网宿科技 |
0.14% |
20.00 |
337.80 |
0.17% |
--- |
56 |
300285 |
国瓷材料 |
0.14% |
10.00 |
339.90 |
0.17% |
--- |
57 |
600256 |
广汇能源 |
0.14% |
20.00 |
327.80 |
0.16% |
--- |
58 |
600801 |
华新水泥 |
0.13% |
20.00 |
303.40 |
0.15% |
--- |
59 |
000783 |
长江证券 |
0.12% |
30.00 |
281.95 |
0.14% |
--- |
60 |
600309 |
万华化学 |
0.12% |
17.79 |
277.72 |
0.14% |
--- |
61 |
601933 |
永辉超市 |
0.12% |
10.99 |
277.15 |
0.14% |
--- |
62 |
600549 |
厦门钨业 |
0.11% |
6.40 |
249.47 |
0.12% |
--- |
63 |
600557 |
康缘药业 |
0.10% |
11.05 |
229.84 |
0.11% |
--- |
64 |
600697 |
欧亚集团 |
0.10% |
10.99 |
243.49 |
0.12% |
--- |
65 |
601336 |
新华保险 |
0.10% |
8.00 |
230.56 |
0.11% |
--- |
66 |
600546 |
山煤国际 |
0.09% |
11.00 |
223.85 |
0.11% |
--- |
67 |
600694 |
大商股份 |
0.07% |
5.00 |
176.35 |
0.09% |
--- |
68 |
002155 |
湖南黄金 |
0.06% |
7.00 |
140.56 |
0.07% |
--- |
69 |
600547 |
山东黄金 |
0.06% |
4.00 |
152.64 |
0.08% |
--- |
70 |
600118 |
中国卫星 |
0.01% |
2.00 |
24.46 |
0.01% |
--- |
71 |
002511 |
中顺洁柔 |
0.00% |
0.44 |
9.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
5.41% |
350.00 |
12155.50 |
6.32% |
-49.16 (-14.05%) |
2 |
601628 |
中国人寿 |
4.03% |
480.00 |
9072.00 |
4.72% |
80.00 (16.67%) |
3 |
601318 |
中国平安 |
3.73% |
200.00 |
8388.00 |
4.36% |
2.51 (1.26%) |
4 |
000887 |
中鼎股份 |
3.38% |
800.00 |
7600.00 |
3.95% |
-120.63 (-15.08%) |
5 |
600048 |
保利地产 |
3.35% |
700.00 |
7532.00 |
3.92% |
-260.00 (-37.14%) |
6 |
000024 |
招商地产 |
3.03% |
327.20 |
6805.71 |
3.54% |
-12.80 (-3.91%) |
7 |
600030 |
中信证券 |
2.99% |
570.39 |
6724.90 |
3.50% |
-28.20 (-4.94%) |
8 |
000527 |
美的电器 |
2.86% |
699.98 |
6425.84 |
3.34% |
119.99 (17.14%) |
9 |
600837 |
海通证券 |
2.84% |
666.83 |
6388.26 |
3.32% |
266.83 (40.02%) |
10 |
000858 |
五粮液 |
2.66% |
176.33 |
5977.52 |
3.11% |
50.00 (28.36%) |
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 |
300070 |
碧水源 |
5.41% |
350.00 |
12155.50 |
6.32% |
-49.16 (-14.05%) |
2 |
601628 |
中国人寿 |
4.03% |
480.00 |
9072.00 |
4.72% |
80.00 (16.67%) |
3 |
601318 |
中国平安 |
3.73% |
200.00 |
8388.00 |
4.36% |
2.51 (1.26%) |
4 |
000887 |
中鼎股份 |
3.38% |
800.00 |
7600.00 |
3.95% |
-120.63 (-15.08%) |
5 |
600048 |
保利地产 |
3.35% |
700.00 |
7532.00 |
3.92% |
-260.00 (-37.14%) |
6 |
000024 |
招商地产 |
3.03% |
327.20 |
6805.71 |
3.54% |
-12.80 (-3.91%) |
7 |
600030 |
中信证券 |
2.99% |
570.39 |
6724.90 |
3.50% |
-28.20 (-4.94%) |
8 |
000527 |
美的电器 |
2.86% |
699.98 |
6425.84 |
3.34% |
119.99 (17.14%) |
9 |
600837 |
海通证券 |
2.84% |
666.83 |
6388.26 |
3.32% |
266.83 (40.02%) |
10 |
000858 |
五粮液 |
2.66% |
176.33 |
5977.52 |
3.11% |
50.00 (28.36%) |
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 |
300070 |
碧水源 |
5.33% |
399.16 |
11934.95 |
6.40% |
75.09 (18.81%) |
2 |
600048 |
保利地产 |
4.86% |
960.00 |
10886.40 |
5.83% |
160.00 (16.67%) |
3 |
601318 |
中国平安 |
4.03% |
197.49 |
9033.03 |
4.84% |
新增 |
4 |
000024 |
招商地产 |
3.72% |
340.00 |
8340.20 |
4.47% |
0.00 (0.00%) |
5 |
000887 |
中鼎股份 |
3.49% |
920.63 |
7816.15 |
4.19% |
68.80 (7.47%) |
6 |
600030 |
中信证券 |
3.38% |
598.59 |
7560.22 |
4.05% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
3.27% |
400.00 |
7320.00 |
3.92% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
2.86% |
579.99 |
6408.90 |
3.43% |
30.17 (5.20%) |
9 |
000895 |
双汇发展 |
2.62% |
94.97 |
5876.86 |
3.15% |
新增 |
10 |
600000 |
浦发银行 |
2.54% |
700.00 |
5691.00 |
3.05% |
0.00 (0.00%) |
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 |
300070 |
碧水源 |
5.33% |
399.16 |
11934.95 |
6.40% |
75.09 (18.81%) |
2 |
600048 |
保利地产 |
4.86% |
960.00 |
10886.40 |
5.83% |
160.00 (16.67%) |
3 |
601318 |
中国平安 |
4.03% |
197.49 |
9033.03 |
4.84% |
新增 |
4 |
000024 |
招商地产 |
3.72% |
340.00 |
8340.20 |
4.47% |
0.00 (0.00%) |
5 |
000887 |
中鼎股份 |
3.49% |
920.63 |
7816.15 |
4.19% |
68.80 (7.47%) |
6 |
600030 |
中信证券 |
3.38% |
598.59 |
7560.22 |
4.05% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
3.27% |
400.00 |
7320.00 |
3.92% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
2.86% |
579.99 |
6408.90 |
3.43% |
30.17 (5.20%) |
9 |
000895 |
双汇发展 |
2.62% |
94.97 |
5876.86 |
3.15% |
新增 |
10 |
600000 |
浦发银行 |
2.54% |
700.00 |
5691.00 |
3.05% |
0.00 (0.00%) |
11 |
000671 |
阳光城 |
2.47% |
608.36 |
5523.89 |
2.96% |
--- |
12 |
600557 |
康缘药业 |
2.20% |
333.66 |
4931.43 |
2.64% |
--- |
13 |
600750 |
江中药业 |
2.19% |
175.50 |
4898.20 |
2.62% |
--- |
14 |
600585 |
海螺水泥 |
1.98% |
299.82 |
4443.27 |
2.38% |
--- |
15 |
600518 |
*ST康美 |
1.88% |
273.48 |
4217.05 |
2.26% |
--- |
16 |
000858 |
五粮液 |
1.85% |
126.33 |
4138.51 |
2.22% |
--- |
17 |
600837 |
海通证券 |
1.72% |
400.00 |
3852.00 |
2.06% |
--- |
18 |
000937 |
冀中能源 |
1.67% |
244.51 |
3733.65 |
2.00% |
--- |
19 |
600276 |
恒瑞医药 |
1.67% |
129.99 |
3731.92 |
2.00% |
--- |
20 |
601699 |
潞安环能 |
1.67% |
179.78 |
3728.59 |
2.00% |
--- |
21 |
000998 |
隆平高科 |
1.65% |
206.97 |
3690.32 |
1.98% |
--- |
22 |
300020 |
银江股份 |
1.61% |
360.00 |
3600.00 |
1.93% |
--- |
23 |
600066 |
宇通客车 |
1.60% |
159.06 |
3572.60 |
1.91% |
--- |
24 |
000157 |
中联重科 |
1.57% |
349.99 |
3510.43 |
1.88% |
--- |
25 |
000999 |
华润三九 |
1.56% |
159.97 |
3495.30 |
1.87% |
--- |
26 |
600426 |
华鲁恒升 |
1.50% |
455.25 |
3364.33 |
1.80% |
--- |
27 |
600036 |
招商银行 |
1.46% |
300.00 |
3276.00 |
1.76% |
--- |
28 |
000651 |
格力电器 |
1.40% |
150.00 |
3127.50 |
1.68% |
--- |
29 |
600139 |
ST西源 |
1.35% |
330.00 |
3032.70 |
1.62% |
--- |
30 |
000338 |
潍柴动力 |
1.33% |
99.99 |
2968.79 |
1.59% |
--- |
31 |
000630 |
铜陵有色 |
1.21% |
140.00 |
2702.00 |
1.45% |
--- |
32 |
600859 |
王府井 |
1.10% |
89.66 |
2453.18 |
1.31% |
--- |
33 |
600251 |
冠农股份 |
1.09% |
129.79 |
2430.92 |
1.30% |
--- |
34 |
601888 |
中国中免 |
1.01% |
80.00 |
2257.60 |
1.21% |
--- |
35 |
601117 |
中国化学 |
0.99% |
384.00 |
2215.66 |
1.19% |
--- |
36 |
600741 |
华域汽车 |
0.80% |
199.99 |
1793.87 |
0.96% |
--- |
37 |
002521 |
齐峰新材 |
0.77% |
149.98 |
1732.31 |
0.93% |
--- |
38 |
600141 |
兴发集团 |
0.77% |
83.18 |
1721.02 |
0.92% |
--- |
39 |
600588 |
用友网络 |
0.68% |
100.00 |
1525.96 |
0.82% |
--- |
40 |
600498 |
烽火通信 |
0.67% |
56.82 |
1506.26 |
0.81% |
--- |
41 |
300027 |
华谊兄弟 |
0.64% |
90.00 |
1424.70 |
0.76% |
--- |
42 |
300068 |
南都电源 |
0.59% |
100.00 |
1314.00 |
0.70% |
--- |
43 |
002364 |
中恒电气 |
0.58% |
82.66 |
1287.83 |
0.69% |
--- |
44 |
601299 |
中国北车 |
0.54% |
300.00 |
1203.00 |
0.64% |
--- |
45 |
002384 |
东山精密 |
0.46% |
90.00 |
1026.00 |
0.55% |
--- |
46 |
600887 |
伊利股份 |
0.37% |
39.99 |
822.98 |
0.44% |
--- |
47 |
300098 |
高新兴 |
0.35% |
90.00 |
793.76 |
0.43% |
--- |
48 |
600261 |
阳光照明 |
0.32% |
59.99 |
713.88 |
0.38% |
--- |
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 |
300070 |
碧水源 |
5.60% |
324.07 |
12282.43 |
7.54% |
-47.43 (-14.63%) |
2 |
000887 |
中鼎股份 |
4.31% |
851.83 |
9446.75 |
5.80% |
-277.96 (-32.63%) |
3 |
600048 |
保利地产 |
4.12% |
800.00 |
9032.00 |
5.55% |
-500.00 (-62.50%) |
4 |
000527 |
美的电器 |
3.29% |
549.82 |
7213.59 |
4.43% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.18% |
340.00 |
6970.00 |
4.28% |
-54.47 (-16.02%) |
6 |
600030 |
中信证券 |
3.16% |
598.59 |
6937.68 |
4.26% |
100.00 (16.71%) |
7 |
601628 |
中国人寿 |
2.98% |
400.00 |
6540.00 |
4.02% |
-160.92 (-40.23%) |
8 |
000671 |
阳光城 |
2.89% |
785.44 |
6346.33 |
3.90% |
-247.68 (-31.53%) |
9 |
600000 |
浦发银行 |
2.85% |
700.00 |
6251.00 |
3.84% |
-50.00 (-7.14%) |
10 |
601009 |
南京银行 |
2.80% |
700.00 |
6153.00 |
3.78% |
-249.99 (-35.71%) |
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 |
300070 |
碧水源 |
5.60% |
324.07 |
12282.43 |
7.54% |
-47.43 (-14.63%) |
2 |
000887 |
中鼎股份 |
4.31% |
851.83 |
9446.75 |
5.80% |
-277.96 (-32.63%) |
3 |
600048 |
保利地产 |
4.12% |
800.00 |
9032.00 |
5.55% |
-500.00 (-62.50%) |
4 |
000527 |
美的电器 |
3.29% |
549.82 |
7213.59 |
4.43% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.18% |
340.00 |
6970.00 |
4.28% |
-54.47 (-16.02%) |
6 |
600030 |
中信证券 |
3.16% |
598.59 |
6937.68 |
4.26% |
100.00 (16.71%) |
7 |
601628 |
中国人寿 |
2.98% |
400.00 |
6540.00 |
4.02% |
-160.92 (-40.23%) |
8 |
000671 |
阳光城 |
2.89% |
785.44 |
6346.33 |
3.90% |
-247.68 (-31.53%) |
9 |
600000 |
浦发银行 |
2.85% |
700.00 |
6251.00 |
3.84% |
-50.00 (-7.14%) |
10 |
601009 |
南京银行 |
2.80% |
700.00 |
6153.00 |
3.78% |
-249.99 (-35.71%) |
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 |
300070 |
碧水源 |
7.08% |
371.50 |
15409.82 |
8.34% |
-6.24 (-1.68%) |
2 |
600048 |
保利地产 |
5.98% |
1300.00 |
13000.00 |
7.03% |
-287.93 (-22.15%) |
3 |
000887 |
中鼎股份 |
5.86% |
1129.79 |
12743.98 |
6.89% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
4.55% |
560.92 |
9894.65 |
5.35% |
新增 |
5 |
601009 |
南京银行 |
4.05% |
949.99 |
8815.94 |
4.77% |
新增 |
6 |
000024 |
招商地产 |
3.26% |
394.47 |
7100.54 |
3.84% |
新增 |
7 |
600557 |
康缘药业 |
3.26% |
482.25 |
7093.94 |
3.84% |
新增 |
8 |
600036 |
招商银行 |
3.22% |
589.99 |
7003.20 |
3.79% |
新增 |
9 |
000527 |
美的电器 |
3.09% |
549.82 |
6729.75 |
3.64% |
新增 |
10 |
000671 |
阳光城 |
3.02% |
1033.11 |
6560.27 |
3.55% |
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 |
300070 |
碧水源 |
7.08% |
371.50 |
15409.82 |
8.34% |
-6.24 (-1.68%) |
2 |
600048 |
保利地产 |
5.98% |
1300.00 |
13000.00 |
7.03% |
-287.93 (-22.15%) |
3 |
000887 |
中鼎股份 |
5.86% |
1129.79 |
12743.98 |
6.89% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
4.55% |
560.92 |
9894.65 |
5.35% |
新增 |
5 |
601009 |
南京银行 |
4.05% |
949.99 |
8815.94 |
4.77% |
新增 |
6 |
000024 |
招商地产 |
3.26% |
394.47 |
7100.54 |
3.84% |
新增 |
7 |
600557 |
康缘药业 |
3.26% |
482.25 |
7093.94 |
3.84% |
新增 |
8 |
600036 |
招商银行 |
3.22% |
589.99 |
7003.20 |
3.79% |
新增 |
9 |
000527 |
美的电器 |
3.09% |
549.82 |
6729.75 |
3.64% |
新增 |
10 |
000671 |
阳光城 |
3.02% |
1033.11 |
6560.27 |
3.55% |
新增 |
11 |
600000 |
浦发银行 |
2.93% |
750.00 |
6367.48 |
3.44% |
--- |
12 |
000002 |
万科A |
2.75% |
800.00 |
5976.00 |
3.23% |
--- |
13 |
300087 |
荃银高科 |
2.64% |
320.69 |
5743.52 |
3.11% |
--- |
14 |
600750 |
江中药业 |
2.53% |
190.00 |
5510.00 |
2.98% |
--- |
15 |
000651 |
格力电器 |
2.46% |
309.98 |
5359.61 |
2.90% |
--- |
16 |
600063 |
皖维高新 |
2.41% |
1300.00 |
5252.00 |
2.84% |
--- |
17 |
600139 |
ST西源 |
2.26% |
360.83 |
4918.08 |
2.66% |
--- |
18 |
600030 |
中信证券 |
2.23% |
498.59 |
4841.33 |
2.62% |
--- |
19 |
600837 |
海通证券 |
2.08% |
609.40 |
4515.66 |
2.44% |
--- |
20 |
300020 |
银江股份 |
1.99% |
367.48 |
4317.89 |
2.34% |
--- |
21 |
600426 |
华鲁恒升 |
1.88% |
542.91 |
4098.99 |
2.22% |
--- |
22 |
000877 |
天山股份 |
1.80% |
184.77 |
3917.19 |
2.12% |
--- |
23 |
000530 |
冰山冷热 |
1.75% |
480.93 |
3808.98 |
2.06% |
--- |
24 |
600694 |
大商股份 |
1.38% |
89.98 |
2994.40 |
1.62% |
--- |
25 |
300068 |
南都电源 |
1.25% |
200.00 |
2713.94 |
1.47% |
--- |
26 |
600859 |
王府井 |
1.03% |
70.10 |
2250.82 |
1.22% |
--- |
27 |
000888 |
峨眉山A |
0.80% |
94.99 |
1741.14 |
0.94% |
--- |
28 |
000999 |
华润三九 |
0.72% |
89.97 |
1556.47 |
0.84% |
--- |
29 |
601336 |
新华保险 |
0.69% |
53.74 |
1497.64 |
0.81% |
--- |
30 |
002127 |
南极电商 |
0.68% |
300.00 |
1482.00 |
0.80% |
--- |
31 |
600261 |
阳光照明 |
0.60% |
75.69 |
1304.11 |
0.71% |
--- |
32 |
300098 |
高新兴 |
0.54% |
55.06 |
1174.89 |
0.64% |
--- |
33 |
002140 |
东华科技 |
0.53% |
50.00 |
1149.97 |
0.62% |
--- |
34 |
600166 |
福田汽车 |
0.53% |
200.00 |
1162.00 |
0.63% |
--- |
35 |
600141 |
兴发集团 |
0.47% |
59.99 |
1025.25 |
0.55% |
--- |
36 |
000937 |
冀中能源 |
0.39% |
49.99 |
842.85 |
0.46% |
--- |
37 |
601699 |
潞安环能 |
0.39% |
39.98 |
846.02 |
0.46% |
--- |
38 |
600887 |
伊利股份 |
0.38% |
39.99 |
816.98 |
0.44% |
--- |
39 |
600518 |
*ST康美 |
0.36% |
70.00 |
785.40 |
0.42% |
--- |
40 |
600066 |
宇通客车 |
0.34% |
31.71 |
750.19 |
0.41% |
--- |
41 |
000895 |
双汇发展 |
0.32% |
9.99 |
698.95 |
0.38% |
--- |
42 |
002281 |
光迅科技 |
0.19% |
12.76 |
412.76 |
0.22% |
--- |
43 |
601000 |
唐山港 |
0.19% |
66.50 |
410.97 |
0.22% |
--- |
44 |
002243 |
力合科创 |
0.12% |
32.98 |
269.78 |
0.15% |
--- |
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 |
600395 |
盘江股份 |
6.75% |
531.09 |
16219.53 |
7.19% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.11% |
1587.93 |
14688.36 |
6.51% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.85% |
377.74 |
14051.75 |
6.23% |
-1.43 (-0.38%) |
4 |
600139 |
ST西源 |
5.39% |
682.38 |
12965.21 |
5.75% |
129.98 (19.05%) |
5 |
000887 |
中鼎股份 |
5.32% |
1129.79 |
12789.17 |
5.67% |
59.00 (5.22%) |
6 |
000002 |
万科A |
5.08% |
1686.47 |
12210.06 |
5.41% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
4.94% |
690.74 |
11880.68 |
5.27% |
0.00 (0.00%) |
8 |
000877 |
天山股份 |
4.57% |
476.00 |
10976.53 |
4.86% |
0.00 (0.00%) |
9 |
600063 |
皖维高新 |
4.48% |
2092.00 |
10773.80 |
4.77% |
1195.99 (57.17%) |
10 |
000937 |
冀中能源 |
4.42% |
449.98 |
10623.93 |
4.71% |
-200.00 (-44.45%) |
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 |
600395 |
盘江股份 |
6.75% |
531.09 |
16219.53 |
7.19% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.11% |
1587.93 |
14688.36 |
6.51% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.85% |
377.74 |
14051.75 |
6.23% |
-1.43 (-0.38%) |
4 |
600139 |
ST西源 |
5.39% |
682.38 |
12965.21 |
5.75% |
129.98 (19.05%) |
5 |
000887 |
中鼎股份 |
5.32% |
1129.79 |
12789.17 |
5.67% |
59.00 (5.22%) |
6 |
000002 |
万科A |
5.08% |
1686.47 |
12210.06 |
5.41% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
4.94% |
690.74 |
11880.68 |
5.27% |
0.00 (0.00%) |
8 |
000877 |
天山股份 |
4.57% |
476.00 |
10976.53 |
4.86% |
0.00 (0.00%) |
9 |
600063 |
皖维高新 |
4.48% |
2092.00 |
10773.80 |
4.77% |
1195.99 (57.17%) |
10 |
000937 |
冀中能源 |
4.42% |
449.98 |
10623.93 |
4.71% |
-200.00 (-44.45%) |
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 |
600585 |
海螺水泥 |
6.54% |
690.74 |
19174.86 |
7.12% |
230.25 (33.33%) |
2 |
600395 |
盘江股份 |
6.01% |
531.09 |
17626.92 |
6.54% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.95% |
1587.93 |
17451.36 |
6.48% |
366.45 (23.08%) |
4 |
000877 |
天山股份 |
5.77% |
476.00 |
16916.99 |
6.28% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
5.62% |
649.98 |
16476.89 |
6.12% |
324.99 (50.00%) |
6 |
300070 |
碧水源 |
5.17% |
379.17 |
15166.70 |
5.63% |
新增 |
7 |
000002 |
万科A |
4.86% |
1686.47 |
14250.69 |
5.29% |
新增 |
8 |
000887 |
中鼎股份 |
4.73% |
1070.79 |
13888.15 |
5.15% |
305.94 (28.57%) |
9 |
600139 |
ST西源 |
4.54% |
552.40 |
13323.80 |
4.95% |
157.83 (28.57%) |
10 |
000530 |
冰山冷热 |
4.30% |
1134.93 |
12609.02 |
4.68% |
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 |
600585 |
海螺水泥 |
6.54% |
690.74 |
19174.86 |
7.12% |
230.25 (33.33%) |
2 |
600395 |
盘江股份 |
6.01% |
531.09 |
17626.92 |
6.54% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.95% |
1587.93 |
17451.36 |
6.48% |
366.45 (23.08%) |
4 |
000877 |
天山股份 |
5.77% |
476.00 |
16916.99 |
6.28% |
0.00 (0.00%) |
5 |
000937 |
冀中能源 |
5.62% |
649.98 |
16476.89 |
6.12% |
324.99 (50.00%) |
6 |
300070 |
碧水源 |
5.17% |
379.17 |
15166.70 |
5.63% |
新增 |
7 |
000002 |
万科A |
4.86% |
1686.47 |
14250.69 |
5.29% |
新增 |
8 |
000887 |
中鼎股份 |
4.73% |
1070.79 |
13888.15 |
5.15% |
305.94 (28.57%) |
9 |
600139 |
ST西源 |
4.54% |
552.40 |
13323.80 |
4.95% |
157.83 (28.57%) |
10 |
000530 |
冰山冷热 |
4.30% |
1134.93 |
12609.02 |
4.68% |
新增 |
11 |
000961 |
中南建设 |
4.28% |
1190.83 |
12551.33 |
4.66% |
--- |
12 |
000837 |
秦川机床 |
3.94% |
863.84 |
11549.56 |
4.29% |
--- |
13 |
600063 |
皖维高新 |
3.59% |
896.01 |
10528.16 |
3.91% |
--- |
14 |
600581 |
八一钢铁 |
3.10% |
619.99 |
9082.88 |
3.37% |
--- |
15 |
000629 |
攀钢钒钛 |
2.91% |
769.99 |
8523.83 |
3.16% |
--- |
16 |
600426 |
华鲁恒升 |
2.79% |
483.88 |
8177.60 |
3.04% |
--- |
17 |
000527 |
美的电器 |
2.63% |
419.99 |
7723.62 |
2.87% |
--- |
18 |
600557 |
康缘药业 |
2.60% |
543.91 |
7620.14 |
2.83% |
--- |
19 |
002564 |
天沃科技 |
1.86% |
272.50 |
5466.40 |
2.03% |
--- |
20 |
002244 |
滨江集团 |
1.71% |
406.99 |
5006.02 |
1.86% |
--- |
21 |
600425 |
青松建化 |
1.70% |
239.98 |
4996.44 |
1.85% |
--- |
22 |
000778 |
新兴铸管 |
1.20% |
332.96 |
3512.73 |
1.30% |
--- |
23 |
000671 |
阳光城 |
1.07% |
375.30 |
3137.47 |
1.16% |
--- |
24 |
000927 |
中国铁物 |
1.06% |
438.74 |
3097.53 |
1.15% |
--- |
25 |
300147 |
香雪制药 |
0.67% |
154.00 |
1972.74 |
0.73% |
--- |
26 |
000858 |
五粮液 |
0.64% |
52.27 |
1866.96 |
0.69% |
--- |
27 |
600104 |
上汽集团 |
0.64% |
100.00 |
1873.97 |
0.70% |
--- |
28 |
600295 |
鄂尔多斯 |
0.63% |
95.41 |
1840.43 |
0.68% |
--- |
29 |
002154 |
报喜鸟 |
0.44% |
97.05 |
1300.49 |
0.48% |
--- |
30 |
002176 |
江特电机 |
0.42% |
52.61 |
1244.23 |
0.46% |
--- |
31 |
000800 |
一汽解放 |
0.40% |
82.44 |
1167.32 |
0.43% |
--- |
32 |
000888 |
峨眉山A |
0.06% |
10.00 |
182.00 |
0.07% |
--- |
33 |
002585 |
双星新材 |
0.04% |
2.60 |
109.98 |
0.04% |
--- |
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 |
000877 |
天山股份 |
5.87% |
476.00 |
19482.62 |
6.39% |
新增 |
2 |
600395 |
盘江股份 |
5.73% |
531.09 |
19007.76 |
6.24% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.62% |
460.49 |
18659.11 |
6.12% |
新增 |
4 |
000887 |
中鼎股份 |
5.09% |
764.85 |
16903.19 |
5.54% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.94% |
1221.49 |
16404.55 |
5.38% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
4.57% |
324.99 |
15160.69 |
4.97% |
45.00 (13.85%) |
7 |
600139 |
ST西源 |
4.40% |
394.57 |
14618.77 |
4.80% |
17.99 (4.56%) |
8 |
600557 |
康缘药业 |
4.19% |
912.24 |
13920.82 |
4.57% |
0.00 (0.00%) |
9 |
000837 |
秦川机床 |
4.09% |
969.09 |
13567.21 |
4.45% |
0.00 (0.00%) |
10 |
600063 |
皖维高新 |
3.95% |
1108.08 |
13119.69 |
4.30% |
新增 |
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 |
000877 |
天山股份 |
5.87% |
476.00 |
19482.62 |
6.39% |
新增 |
2 |
600395 |
盘江股份 |
5.73% |
531.09 |
19007.76 |
6.24% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.62% |
460.49 |
18659.11 |
6.12% |
新增 |
4 |
000887 |
中鼎股份 |
5.09% |
764.85 |
16903.19 |
5.54% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.94% |
1221.49 |
16404.55 |
5.38% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
4.57% |
324.99 |
15160.69 |
4.97% |
45.00 (13.85%) |
7 |
600139 |
ST西源 |
4.40% |
394.57 |
14618.77 |
4.80% |
17.99 (4.56%) |
8 |
600557 |
康缘药业 |
4.19% |
912.24 |
13920.82 |
4.57% |
0.00 (0.00%) |
9 |
000837 |
秦川机床 |
4.09% |
969.09 |
13567.21 |
4.45% |
0.00 (0.00%) |
10 |
600063 |
皖维高新 |
3.95% |
1108.08 |
13119.69 |
4.30% |
新增 |
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 |
000887 |
中鼎股份 |
5.23% |
764.85 |
18662.34 |
5.56% |
新增 |
2 |
600395 |
盘江股份 |
4.84% |
531.09 |
17287.02 |
5.15% |
新增 |
3 |
600557 |
康缘药业 |
4.78% |
912.24 |
17040.68 |
5.07% |
新增 |
4 |
002123 |
梦网科技 |
4.76% |
357.42 |
16977.35 |
5.06% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
4.46% |
476.44 |
15898.77 |
4.73% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.35% |
1221.49 |
15512.87 |
4.62% |
新增 |
7 |
600256 |
广汇能源 |
3.80% |
323.26 |
13554.48 |
4.04% |
-82.20 (-25.43%) |
8 |
600139 |
ST西源 |
3.79% |
376.58 |
13537.89 |
4.03% |
新增 |
9 |
000837 |
秦川机床 |
3.71% |
969.09 |
13228.03 |
3.94% |
49.99 (5.16%) |
10 |
600406 |
国电南瑞 |
3.36% |
166.41 |
11991.81 |
3.57% |
-50.00 (-30.05%) |
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 |
000887 |
中鼎股份 |
5.23% |
764.85 |
18662.34 |
5.56% |
新增 |
2 |
600395 |
盘江股份 |
4.84% |
531.09 |
17287.02 |
5.15% |
新增 |
3 |
600557 |
康缘药业 |
4.78% |
912.24 |
17040.68 |
5.07% |
新增 |
4 |
002123 |
梦网科技 |
4.76% |
357.42 |
16977.35 |
5.06% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
4.46% |
476.44 |
15898.77 |
4.73% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.35% |
1221.49 |
15512.87 |
4.62% |
新增 |
7 |
600256 |
广汇能源 |
3.80% |
323.26 |
13554.48 |
4.04% |
-82.20 (-25.43%) |
8 |
600139 |
ST西源 |
3.79% |
376.58 |
13537.89 |
4.03% |
新增 |
9 |
000837 |
秦川机床 |
3.71% |
969.09 |
13228.03 |
3.94% |
49.99 (5.16%) |
10 |
600406 |
国电南瑞 |
3.36% |
166.41 |
11991.81 |
3.57% |
-50.00 (-30.05%) |
11 |
002056 |
横店东磁 |
3.23% |
293.28 |
11514.08 |
3.43% |
--- |
12 |
300070 |
碧水源 |
3.18% |
90.79 |
11348.19 |
3.38% |
--- |
13 |
000937 |
冀中能源 |
3.14% |
279.99 |
11213.52 |
3.34% |
--- |
14 |
000961 |
中南建设 |
2.82% |
879.98 |
10058.20 |
2.99% |
--- |
15 |
600292 |
远达环保 |
2.79% |
519.99 |
9957.83 |
2.97% |
--- |
16 |
601601 |
中国太保 |
2.69% |
418.89 |
9592.68 |
2.86% |
--- |
17 |
002261 |
拓维信息 |
2.44% |
219.15 |
8720.02 |
2.60% |
--- |
18 |
000713 |
丰乐种业 |
2.14% |
385.90 |
7629.17 |
2.27% |
--- |
19 |
000002 |
万科A |
2.11% |
916.49 |
7533.57 |
2.24% |
--- |
20 |
002161 |
远望谷 |
2.10% |
214.99 |
7505.29 |
2.23% |
--- |
21 |
000527 |
美的电器 |
2.05% |
419.99 |
7307.83 |
2.18% |
--- |
22 |
600295 |
鄂尔多斯 |
2.04% |
374.84 |
7286.89 |
2.17% |
--- |
23 |
002407 |
多氟多 |
1.84% |
84.67 |
6560.77 |
1.95% |
--- |
24 |
002232 |
启明信息 |
1.83% |
284.77 |
6546.87 |
1.95% |
--- |
25 |
000983 |
山西焦煤 |
1.77% |
236.00 |
6298.84 |
1.88% |
--- |
26 |
002230 |
科大讯飞 |
1.32% |
59.49 |
4699.73 |
1.40% |
--- |
27 |
002117 |
东港股份 |
1.20% |
149.84 |
4279.37 |
1.27% |
--- |
28 |
600198 |
*ST大唐 |
1.19% |
216.86 |
4256.90 |
1.27% |
--- |
29 |
002176 |
江特电机 |
1.14% |
135.81 |
4062.13 |
1.21% |
--- |
30 |
002249 |
大洋电机 |
1.11% |
129.42 |
3951.18 |
1.18% |
--- |
31 |
000998 |
隆平高科 |
1.10% |
120.00 |
3908.26 |
1.16% |
--- |
32 |
600694 |
大商股份 |
1.07% |
80.71 |
3824.86 |
1.14% |
--- |
33 |
600518 |
*ST康美 |
1.05% |
190.91 |
3762.89 |
1.12% |
--- |
34 |
601939 |
建设银行 |
1.03% |
800.00 |
3672.00 |
1.09% |
--- |
35 |
300147 |
香雪制药 |
0.79% |
77.00 |
2802.80 |
0.83% |
--- |
36 |
600241 |
ST时万 |
0.65% |
164.99 |
2331.36 |
0.69% |
--- |
37 |
000426 |
兴业矿业 |
0.63% |
130.00 |
2249.00 |
0.67% |
--- |
38 |
600096 |
云天化 |
0.58% |
77.00 |
2056.67 |
0.61% |
--- |
39 |
600422 |
昆药集团 |
0.58% |
150.00 |
2082.00 |
0.62% |
--- |
40 |
002154 |
报喜鸟 |
0.43% |
48.53 |
1543.12 |
0.46% |
--- |
41 |
002253 |
川大智胜 |
0.40% |
35.81 |
1427.65 |
0.43% |
--- |
42 |
002405 |
四维图新 |
0.30% |
19.75 |
1075.69 |
0.32% |
--- |
43 |
300101 |
振芯科技 |
0.09% |
2.98 |
321.52 |
0.10% |
--- |
44 |
300020 |
银江股份 |
0.08% |
10.90 |
300.36 |
0.09% |
--- |
45 |
000888 |
峨眉山A |
0.05% |
10.00 |
172.50 |
0.05% |
--- |
46 |
002421 |
达实智能 |
0.05% |
4.92 |
177.82 |
0.05% |
--- |
47 |
600289 |
ST信通 |
0.02% |
6.12 |
77.08 |
0.02% |
--- |
48 |
601126 |
四方股份 |
0.01% |
1.08 |
33.58 |
0.01% |
--- |
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 |
002056 |
横店东磁 |
4.02% |
465.39 |
14734.18 |
4.25% |
114.83 (24.67%) |
2 |
002123 |
梦网科技 |
3.96% |
357.42 |
14496.87 |
4.18% |
-10.00 (-2.80%) |
3 |
600406 |
国电南瑞 |
3.70% |
216.41 |
13567.01 |
3.91% |
10.92 (5.05%) |
4 |
600256 |
广汇能源 |
3.47% |
405.47 |
12695.25 |
3.66% |
-120.00 (-29.60%) |
5 |
600585 |
海螺水泥 |
3.34% |
539.99 |
12220.01 |
3.53% |
新增 |
6 |
600425 |
青松建化 |
3.32% |
619.98 |
12176.37 |
3.51% |
新增 |
7 |
000837 |
秦川机床 |
3.29% |
919.10 |
12058.53 |
3.48% |
新增 |
8 |
000826 |
启迪环境 |
3.28% |
476.44 |
12011.02 |
3.47% |
新增 |
9 |
601601 |
中国太保 |
2.94% |
493.89 |
10766.90 |
3.11% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.83% |
555.55 |
10366.56 |
2.99% |
339.56 (61.12%) |
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 |
002056 |
横店东磁 |
4.02% |
465.39 |
14734.18 |
4.25% |
114.83 (24.67%) |
2 |
002123 |
梦网科技 |
3.96% |
357.42 |
14496.87 |
4.18% |
-10.00 (-2.80%) |
3 |
600406 |
国电南瑞 |
3.70% |
216.41 |
13567.01 |
3.91% |
10.92 (5.05%) |
4 |
600256 |
广汇能源 |
3.47% |
405.47 |
12695.25 |
3.66% |
-120.00 (-29.60%) |
5 |
600585 |
海螺水泥 |
3.34% |
539.99 |
12220.01 |
3.53% |
新增 |
6 |
600425 |
青松建化 |
3.32% |
619.98 |
12176.37 |
3.51% |
新增 |
7 |
000837 |
秦川机床 |
3.29% |
919.10 |
12058.53 |
3.48% |
新增 |
8 |
000826 |
启迪环境 |
3.28% |
476.44 |
12011.02 |
3.47% |
新增 |
9 |
601601 |
中国太保 |
2.94% |
493.89 |
10766.90 |
3.11% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.83% |
555.55 |
10366.56 |
2.99% |
339.56 (61.12%) |
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 |
600256 |
广汇能源 |
4.63% |
525.47 |
14639.58 |
6.74% |
121.26 (23.08%) |
2 |
002123 |
梦网科技 |
3.72% |
367.42 |
11757.37 |
5.41% |
新增 |
3 |
601601 |
中国太保 |
3.56% |
493.89 |
11245.97 |
5.18% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.30% |
802.18 |
10436.34 |
4.81% |
0.00 (0.00%) |
5 |
002249 |
大洋电机 |
3.15% |
414.40 |
9966.40 |
4.59% |
新增 |
6 |
600522 |
中天科技 |
3.07% |
559.99 |
9693.45 |
4.46% |
新增 |
7 |
600111 |
北方稀土 |
2.97% |
264.70 |
9399.43 |
4.33% |
新增 |
8 |
600489 |
中金黄金 |
2.86% |
175.00 |
9040.76 |
4.16% |
新增 |
9 |
600068 |
葛洲坝 |
2.64% |
800.00 |
8343.96 |
3.84% |
新增 |
10 |
600406 |
国电南瑞 |
2.50% |
205.50 |
7888.96 |
3.63% |
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 |
600256 |
广汇能源 |
4.63% |
525.47 |
14639.58 |
6.74% |
121.26 (23.08%) |
2 |
002123 |
梦网科技 |
3.72% |
367.42 |
11757.37 |
5.41% |
新增 |
3 |
601601 |
中国太保 |
3.56% |
493.89 |
11245.97 |
5.18% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.30% |
802.18 |
10436.34 |
4.81% |
0.00 (0.00%) |
5 |
002249 |
大洋电机 |
3.15% |
414.40 |
9966.40 |
4.59% |
新增 |
6 |
600522 |
中天科技 |
3.07% |
559.99 |
9693.45 |
4.46% |
新增 |
7 |
600111 |
北方稀土 |
2.97% |
264.70 |
9399.43 |
4.33% |
新增 |
8 |
600489 |
中金黄金 |
2.86% |
175.00 |
9040.76 |
4.16% |
新增 |
9 |
600068 |
葛洲坝 |
2.64% |
800.00 |
8343.96 |
3.84% |
新增 |
10 |
600406 |
国电南瑞 |
2.50% |
205.50 |
7888.96 |
3.63% |
新增 |
11 |
600198 |
*ST大唐 |
2.12% |
440.97 |
6698.34 |
3.08% |
--- |
12 |
600153 |
建发股份 |
2.05% |
572.86 |
6490.53 |
2.99% |
--- |
13 |
600326 |
西藏天路 |
1.84% |
632.44 |
5812.16 |
2.68% |
--- |
14 |
600897 |
厦门空港 |
1.82% |
356.48 |
5746.38 |
2.65% |
--- |
15 |
002056 |
横店东磁 |
1.64% |
350.56 |
5170.75 |
2.38% |
--- |
16 |
600100 |
同方股份 |
1.55% |
232.80 |
4898.02 |
2.26% |
--- |
17 |
600348 |
华阳股份 |
1.44% |
350.76 |
4566.94 |
2.10% |
--- |
18 |
600088 |
中视传媒 |
1.41% |
227.91 |
4441.95 |
2.05% |
--- |
19 |
600188 |
兖州煤业 |
1.41% |
271.86 |
4463.86 |
2.06% |
--- |
20 |
002028 |
思源电气 |
1.38% |
171.66 |
4360.14 |
2.01% |
--- |
21 |
600789 |
鲁抗医药 |
1.33% |
568.73 |
4191.54 |
1.93% |
--- |
22 |
600535 |
天士力 |
1.27% |
149.50 |
4017.00 |
1.85% |
--- |
23 |
002008 |
大族激光 |
1.22% |
347.50 |
3853.74 |
1.77% |
--- |
24 |
600366 |
宁波韵升 |
1.17% |
280.37 |
3686.85 |
1.70% |
--- |
25 |
600037 |
歌华有线 |
1.13% |
258.28 |
3574.60 |
1.65% |
--- |
26 |
600576 |
祥源文化 |
1.10% |
216.33 |
3465.58 |
1.60% |
--- |
27 |
002080 |
中材科技 |
1.05% |
100.00 |
3309.89 |
1.52% |
--- |
28 |
002104 |
恒宝股份 |
0.97% |
199.99 |
3051.86 |
1.41% |
--- |
29 |
000021 |
深科技 |
0.94% |
280.25 |
2967.87 |
1.37% |
--- |
30 |
600416 |
湘电股份 |
0.92% |
130.99 |
2918.47 |
1.34% |
--- |
31 |
600518 |
*ST康美 |
0.84% |
215.99 |
2652.37 |
1.22% |
--- |
32 |
002106 |
莱宝高科 |
0.82% |
110.00 |
2584.93 |
1.19% |
--- |
33 |
600893 |
航发动力 |
0.77% |
99.79 |
2418.95 |
1.11% |
--- |
34 |
000963 |
华东医药 |
0.69% |
92.37 |
2196.49 |
1.01% |
--- |
35 |
600298 |
安琪酵母 |
0.66% |
59.85 |
2092.25 |
0.96% |
--- |
36 |
601999 |
出版传媒 |
0.64% |
198.34 |
2023.10 |
0.93% |
--- |
37 |
600487 |
亨通光电 |
0.56% |
66.88 |
1778.89 |
0.82% |
--- |
38 |
600079 |
人福医药 |
0.48% |
93.88 |
1502.01 |
0.69% |
--- |
39 |
000400 |
许继电气 |
0.45% |
54.45 |
1430.97 |
0.66% |
--- |
40 |
002375 |
亚厦股份 |
0.43% |
34.86 |
1352.28 |
0.62% |
--- |
41 |
000001 |
平安银行 |
0.39% |
71.05 |
1244.02 |
0.57% |
--- |
42 |
002121 |
科陆电子 |
0.37% |
66.05 |
1157.23 |
0.53% |
--- |
43 |
002154 |
报喜鸟 |
0.36% |
48.53 |
1140.35 |
0.53% |
--- |
44 |
600498 |
烽火通信 |
0.30% |
38.13 |
950.30 |
0.44% |
--- |
45 |
600141 |
兴发集团 |
0.24% |
52.35 |
757.45 |
0.35% |
--- |
46 |
000538 |
云南白药 |
0.18% |
8.65 |
558.22 |
0.26% |
--- |
47 |
300070 |
碧水源 |
0.12% |
4.23 |
394.68 |
0.18% |
--- |
48 |
600267 |
海正药业 |
0.07% |
9.04 |
227.46 |
0.10% |
--- |
49 |
002383 |
合众思壮 |
0.06% |
4.11 |
199.25 |
0.09% |
--- |
50 |
002421 |
达实智能 |
0.05% |
4.92 |
156.50 |
0.07% |
--- |
51 |
600594 |
益佰制药 |
0.05% |
7.95 |
143.08 |
0.07% |
--- |
52 |
300036 |
超图软件 |
0.03% |
2.43 |
88.00 |
0.04% |
--- |
53 |
002402 |
和而泰 |
0.01% |
0.86 |
28.23 |
0.01% |
--- |
54 |
002396 |
星网锐捷 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
55 |
002425 |
凯撒文化 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
56 |
002428 |
云南锗业 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
57 |
002437 |
誉衡药业 |
0.00% |
0.10 |
6.18 |
0.00% |
--- |
58 |
002438 |
江苏神通 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
59 |
002440 |
闰土股份 |
0.00% |
0.15 |
4.68 |
0.00% |
--- |
60 |
002443 |
金洲管道 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
61 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
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 |
600837 |
海通证券 |
3.97% |
916.99 |
15497.15 |
4.62% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.42% |
493.89 |
13335.15 |
3.98% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.35% |
802.18 |
13059.46 |
3.89% |
32.28 (4.02%) |
4 |
600256 |
广汇能源 |
3.31% |
404.21 |
12902.29 |
3.85% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.07% |
174.30 |
11990.18 |
3.57% |
154.30 (88.53%) |
6 |
600183 |
生益科技 |
2.67% |
857.01 |
10421.26 |
3.11% |
新增 |
7 |
600031 |
三一重工 |
2.47% |
284.00 |
9630.44 |
2.87% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.33% |
399.99 |
9111.79 |
2.72% |
新增 |
9 |
601999 |
出版传媒 |
2.33% |
605.61 |
9090.28 |
2.71% |
新增 |
10 |
600348 |
华阳股份 |
2.27% |
220.31 |
8867.29 |
2.64% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
3.97% |
916.99 |
15497.15 |
4.62% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.42% |
493.89 |
13335.15 |
3.98% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.35% |
802.18 |
13059.46 |
3.89% |
32.28 (4.02%) |
4 |
600256 |
广汇能源 |
3.31% |
404.21 |
12902.29 |
3.85% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.07% |
174.30 |
11990.18 |
3.57% |
154.30 (88.53%) |
6 |
600183 |
生益科技 |
2.67% |
857.01 |
10421.26 |
3.11% |
新增 |
7 |
600031 |
三一重工 |
2.47% |
284.00 |
9630.44 |
2.87% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.33% |
399.99 |
9111.79 |
2.72% |
新增 |
9 |
601999 |
出版传媒 |
2.33% |
605.61 |
9090.28 |
2.71% |
新增 |
10 |
600348 |
华阳股份 |
2.27% |
220.31 |
8867.29 |
2.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
4.08% |
916.99 |
17597.06 |
4.36% |
新增 |
2 |
000568 |
泸州老窖 |
3.54% |
391.18 |
15271.54 |
3.79% |
-280.08 (-71.60%) |
3 |
600104 |
上汽集团 |
3.49% |
575.96 |
15049.83 |
3.73% |
195.00 (33.86%) |
4 |
600036 |
招商银行 |
3.22% |
769.90 |
13896.67 |
3.45% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
3.11% |
336.37 |
13417.63 |
3.33% |
新增 |
6 |
601166 |
兴业银行 |
2.97% |
317.99 |
12818.18 |
3.18% |
-120.00 (-37.74%) |
7 |
000759 |
中百集团 |
2.93% |
959.99 |
12623.81 |
3.13% |
新增 |
8 |
601601 |
中国太保 |
2.93% |
493.89 |
12653.57 |
3.14% |
新增 |
9 |
600019 |
宝钢股份 |
2.92% |
1301.51 |
12572.61 |
3.12% |
新增 |
10 |
600348 |
华阳股份 |
2.47% |
220.31 |
10656.17 |
2.64% |
0.00 (0.00%) |
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 |
600837 |
海通证券 |
4.08% |
916.99 |
17597.06 |
4.36% |
新增 |
2 |
000568 |
泸州老窖 |
3.54% |
391.18 |
15271.54 |
3.79% |
-280.08 (-71.60%) |
3 |
600104 |
上汽集团 |
3.49% |
575.96 |
15049.83 |
3.73% |
195.00 (33.86%) |
4 |
600036 |
招商银行 |
3.22% |
769.90 |
13896.67 |
3.45% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
3.11% |
336.37 |
13417.63 |
3.33% |
新增 |
6 |
601166 |
兴业银行 |
2.97% |
317.99 |
12818.18 |
3.18% |
-120.00 (-37.74%) |
7 |
000759 |
中百集团 |
2.93% |
959.99 |
12623.81 |
3.13% |
新增 |
8 |
601601 |
中国太保 |
2.93% |
493.89 |
12653.57 |
3.14% |
新增 |
9 |
600019 |
宝钢股份 |
2.92% |
1301.51 |
12572.61 |
3.12% |
新增 |
10 |
600348 |
华阳股份 |
2.47% |
220.31 |
10656.17 |
2.64% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
2.42% |
284.00 |
10454.04 |
2.59% |
--- |
12 |
600997 |
开滦股份 |
2.35% |
401.53 |
10122.49 |
2.51% |
--- |
13 |
002092 |
中泰化学 |
2.27% |
449.06 |
9802.88 |
2.43% |
--- |
14 |
600809 |
山西汾酒 |
2.25% |
225.74 |
9690.98 |
2.40% |
--- |
15 |
600231 |
凌钢股份 |
2.23% |
738.74 |
9618.37 |
2.38% |
--- |
16 |
600256 |
广汇能源 |
2.15% |
404.21 |
9256.34 |
2.30% |
--- |
17 |
600060 |
海信视像 |
2.12% |
355.17 |
9159.71 |
2.27% |
--- |
18 |
601318 |
中国平安 |
2.09% |
163.80 |
9023.61 |
2.24% |
--- |
19 |
000718 |
苏宁环球 |
2.01% |
633.40 |
8683.98 |
2.15% |
--- |
20 |
000937 |
冀中能源 |
1.78% |
184.17 |
7661.31 |
1.90% |
--- |
21 |
600739 |
辽宁成大 |
1.77% |
200.00 |
7617.93 |
1.89% |
--- |
22 |
600511 |
国药股份 |
1.68% |
282.86 |
7241.10 |
1.80% |
--- |
23 |
000961 |
中南建设 |
1.57% |
302.20 |
6766.35 |
1.68% |
--- |
24 |
600963 |
岳阳林纸 |
1.41% |
609.79 |
6097.86 |
1.51% |
--- |
25 |
002254 |
泰和新材 |
1.37% |
165.41 |
5913.51 |
1.47% |
--- |
26 |
601958 |
金钼股份 |
1.37% |
309.66 |
5902.17 |
1.46% |
--- |
27 |
000157 |
中联重科 |
1.33% |
220.00 |
5722.20 |
1.42% |
--- |
28 |
002217 |
合力泰 |
1.31% |
369.16 |
5666.63 |
1.41% |
--- |
29 |
600307 |
酒钢宏兴 |
1.23% |
350.00 |
5309.44 |
1.32% |
--- |
30 |
600581 |
八一钢铁 |
1.22% |
328.92 |
5262.76 |
1.30% |
--- |
31 |
000898 |
鞍钢股份 |
1.18% |
318.79 |
5100.58 |
1.26% |
--- |
32 |
000060 |
中金岭南 |
1.16% |
179.07 |
4996.11 |
1.24% |
--- |
33 |
600655 |
豫园股份 |
1.15% |
181.28 |
4954.36 |
1.23% |
--- |
34 |
600535 |
天士力 |
1.14% |
218.91 |
4903.68 |
1.22% |
--- |
35 |
600571 |
信雅达 |
1.14% |
499.98 |
4914.78 |
1.22% |
--- |
36 |
002068 |
黑猫股份 |
1.11% |
266.00 |
4774.77 |
1.18% |
--- |
37 |
600089 |
特变电工 |
1.10% |
200.00 |
4759.91 |
1.18% |
--- |
38 |
000651 |
格力电器 |
1.09% |
162.74 |
4709.74 |
1.17% |
--- |
39 |
000527 |
美的电器 |
1.08% |
200.00 |
4640.00 |
1.15% |
--- |
40 |
600352 |
浙江龙盛 |
1.06% |
400.00 |
4568.00 |
1.13% |
--- |
41 |
000877 |
天山股份 |
0.98% |
199.99 |
4245.73 |
1.05% |
--- |
42 |
600028 |
中国石化 |
0.98% |
299.99 |
4226.86 |
1.05% |
--- |
43 |
600704 |
物产中大 |
0.91% |
147.00 |
3904.32 |
0.97% |
--- |
44 |
600056 |
中国医药 |
0.90% |
139.49 |
3884.75 |
0.96% |
--- |
45 |
600409 |
三友化工 |
0.90% |
449.99 |
3878.91 |
0.96% |
--- |
46 |
600425 |
青松建化 |
0.76% |
144.85 |
3267.80 |
0.81% |
--- |
47 |
600557 |
康缘药业 |
0.76% |
157.22 |
3293.79 |
0.82% |
--- |
48 |
600545 |
卓郎智能 |
0.65% |
338.81 |
2812.14 |
0.70% |
--- |
49 |
600858 |
银座股份 |
0.60% |
99.16 |
2576.17 |
0.64% |
--- |
50 |
000417 |
合肥百货 |
0.54% |
160.00 |
2347.16 |
0.58% |
--- |
51 |
000800 |
一汽解放 |
0.53% |
87.41 |
2274.29 |
0.56% |
--- |
52 |
000860 |
顺鑫农业 |
0.53% |
129.99 |
2297.00 |
0.57% |
--- |
53 |
600778 |
友好集团 |
0.52% |
250.53 |
2227.25 |
0.55% |
--- |
54 |
601666 |
平煤股份 |
0.52% |
70.00 |
2240.00 |
0.56% |
--- |
55 |
600354 |
敦煌种业 |
0.51% |
119.99 |
2177.90 |
0.54% |
--- |
56 |
000712 |
锦龙股份 |
0.49% |
99.08 |
2120.25 |
0.53% |
--- |
57 |
600467 |
好当家 |
0.46% |
200.00 |
1973.99 |
0.49% |
--- |
58 |
000537 |
广宇发展 |
0.45% |
135.00 |
1927.80 |
0.48% |
--- |
59 |
002133 |
广宇集团 |
0.45% |
200.00 |
1952.00 |
0.48% |
--- |
60 |
600078 |
*ST澄星 |
0.45% |
226.86 |
1946.42 |
0.48% |
--- |
61 |
601699 |
潞安环能 |
0.42% |
35.21 |
1822.94 |
0.45% |
--- |
62 |
600983 |
惠而浦 |
0.39% |
66.71 |
1681.78 |
0.42% |
--- |
63 |
000338 |
潍柴动力 |
0.30% |
20.00 |
1289.60 |
0.32% |
--- |
64 |
002154 |
报喜鸟 |
0.25% |
48.53 |
1094.74 |
0.27% |
--- |
65 |
600518 |
*ST康美 |
0.25% |
100.00 |
1063.00 |
0.26% |
--- |
66 |
002202 |
金风科技 |
0.07% |
10.50 |
300.86 |
0.07% |
--- |
67 |
600075 |
新疆天业 |
0.06% |
27.76 |
262.05 |
0.06% |
--- |
68 |
002294 |
信立泰 |
0.04% |
2.17 |
192.37 |
0.05% |
--- |
69 |
300036 |
超图软件 |
0.02% |
2.43 |
93.21 |
0.02% |
--- |
70 |
002296 |
辉煌科技 |
0.01% |
0.96 |
62.20 |
0.02% |
--- |
71 |
002303 |
美盈森 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
72 |
300029 |
*ST天龙 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
73 |
300032 |
金龙机电 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
74 |
300038 |
*ST数知 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
75 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
76 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
77 |
601299 |
中国北车 |
0.00% |
2.00 |
12.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.10% |
671.26 |
19735.03 |
6.01% |
136.92 (20.40%) |
2 |
601166 |
兴业银行 |
3.83% |
437.99 |
14799.68 |
4.51% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
3.77% |
439.89 |
14595.44 |
4.44% |
129.99 (29.55%) |
4 |
000527 |
美的电器 |
3.04% |
680.46 |
11771.99 |
3.58% |
112.72 (16.56%) |
5 |
600519 |
贵州茅台 |
2.97% |
69.77 |
11501.72 |
3.50% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.94% |
769.90 |
11379.10 |
3.46% |
-53.10 (-6.90%) |
7 |
000677 |
恒天海龙 |
2.57% |
1361.12 |
9936.16 |
3.02% |
新增 |
8 |
000718 |
苏宁环球 |
2.20% |
709.98 |
8526.88 |
2.60% |
新增 |
9 |
600348 |
华阳股份 |
2.03% |
220.31 |
7847.28 |
2.39% |
138.17 (62.72%) |
10 |
600104 |
上汽集团 |
1.94% |
380.96 |
7523.95 |
2.29% |
新增 |
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 |
000568 |
泸州老窖 |
5.10% |
671.26 |
19735.03 |
6.01% |
136.92 (20.40%) |
2 |
601166 |
兴业银行 |
3.83% |
437.99 |
14799.68 |
4.51% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
3.77% |
439.89 |
14595.44 |
4.44% |
129.99 (29.55%) |
4 |
000527 |
美的电器 |
3.04% |
680.46 |
11771.99 |
3.58% |
112.72 (16.56%) |
5 |
600519 |
贵州茅台 |
2.97% |
69.77 |
11501.72 |
3.50% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.94% |
769.90 |
11379.10 |
3.46% |
-53.10 (-6.90%) |
7 |
000677 |
恒天海龙 |
2.57% |
1361.12 |
9936.16 |
3.02% |
新增 |
8 |
000718 |
苏宁环球 |
2.20% |
709.98 |
8526.88 |
2.60% |
新增 |
9 |
600348 |
华阳股份 |
2.03% |
220.31 |
7847.28 |
2.39% |
138.17 (62.72%) |
10 |
600104 |
上汽集团 |
1.94% |
380.96 |
7523.95 |
2.29% |
新增 |
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 |
600016 |
民生银行 |
5.42% |
2990.05 |
23681.18 |
6.10% |
1110.05 (37.12%) |
2 |
600048 |
保利地产 |
4.60% |
720.43 |
20092.66 |
5.18% |
新增 |
3 |
600036 |
招商银行 |
4.22% |
823.00 |
18443.41 |
4.75% |
123.00 (14.95%) |
4 |
000002 |
万科A |
3.79% |
1299.67 |
16570.79 |
4.27% |
299.67 (23.06%) |
5 |
601166 |
兴业银行 |
3.72% |
437.99 |
16253.81 |
4.19% |
新增 |
6 |
000568 |
泸州老窖 |
3.51% |
534.34 |
15335.66 |
3.95% |
新增 |
7 |
601169 |
北京银行 |
3.03% |
813.54 |
13228.13 |
3.41% |
新增 |
8 |
000858 |
五粮液 |
2.80% |
621.19 |
12256.12 |
3.16% |
153.20 (24.66%) |
9 |
600000 |
浦发银行 |
2.70% |
511.80 |
11781.72 |
3.04% |
新增 |
10 |
601899 |
紫金矿业 |
2.50% |
1069.64 |
10910.33 |
2.81% |
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 |
600016 |
民生银行 |
5.42% |
2990.05 |
23681.18 |
6.10% |
1110.05 (37.12%) |
2 |
600048 |
保利地产 |
4.60% |
720.43 |
20092.66 |
5.18% |
新增 |
3 |
600036 |
招商银行 |
4.22% |
823.00 |
18443.41 |
4.75% |
123.00 (14.95%) |
4 |
000002 |
万科A |
3.79% |
1299.67 |
16570.79 |
4.27% |
299.67 (23.06%) |
5 |
601166 |
兴业银行 |
3.72% |
437.99 |
16253.81 |
4.19% |
新增 |
6 |
000568 |
泸州老窖 |
3.51% |
534.34 |
15335.66 |
3.95% |
新增 |
7 |
601169 |
北京银行 |
3.03% |
813.54 |
13228.13 |
3.41% |
新增 |
8 |
000858 |
五粮液 |
2.80% |
621.19 |
12256.12 |
3.16% |
153.20 (24.66%) |
9 |
600000 |
浦发银行 |
2.70% |
511.80 |
11781.72 |
3.04% |
新增 |
10 |
601899 |
紫金矿业 |
2.50% |
1069.64 |
10910.33 |
2.81% |
新增 |
11 |
600519 |
贵州茅台 |
2.36% |
69.77 |
10326.15 |
2.66% |
--- |
12 |
601601 |
中国太保 |
2.22% |
433.90 |
9710.76 |
2.50% |
--- |
13 |
600030 |
中信证券 |
2.15% |
332.00 |
9382.32 |
2.42% |
--- |
14 |
600997 |
开滦股份 |
2.14% |
499.99 |
9344.81 |
2.41% |
--- |
15 |
000898 |
鞍钢股份 |
2.10% |
695.99 |
9180.14 |
2.37% |
--- |
16 |
600675 |
中华企业 |
2.05% |
559.98 |
8937.35 |
2.30% |
--- |
17 |
600031 |
三一重工 |
2.04% |
309.89 |
8915.63 |
2.30% |
--- |
18 |
000937 |
冀中能源 |
2.02% |
227.77 |
8814.74 |
2.27% |
--- |
19 |
000060 |
中金岭南 |
1.97% |
399.99 |
8595.83 |
2.22% |
--- |
20 |
000527 |
美的电器 |
1.86% |
567.75 |
8118.76 |
2.09% |
--- |
21 |
601088 |
中国神华 |
1.79% |
260.90 |
7803.48 |
2.01% |
--- |
22 |
600015 |
华夏银行 |
1.65% |
575.27 |
7208.11 |
1.86% |
--- |
23 |
601328 |
交通银行 |
1.65% |
800.00 |
7208.00 |
1.86% |
--- |
24 |
600383 |
金地集团 |
1.62% |
438.39 |
7066.87 |
1.82% |
--- |
25 |
600694 |
大商股份 |
1.54% |
205.84 |
6749.49 |
1.74% |
--- |
26 |
600858 |
银座股份 |
1.52% |
333.74 |
6638.00 |
1.71% |
--- |
27 |
600690 |
海尔智家 |
1.49% |
491.08 |
6511.68 |
1.68% |
--- |
28 |
600600 |
青岛啤酒 |
1.48% |
243.00 |
6461.37 |
1.67% |
--- |
29 |
600809 |
山西汾酒 |
1.45% |
240.03 |
6315.10 |
1.63% |
--- |
30 |
000651 |
格力电器 |
1.20% |
251.79 |
5262.41 |
1.36% |
--- |
31 |
601168 |
西部矿业 |
1.05% |
300.00 |
4572.00 |
1.18% |
--- |
32 |
000983 |
山西焦煤 |
1.03% |
149.99 |
4484.82 |
1.16% |
--- |
33 |
002133 |
广宇集团 |
1.03% |
454.72 |
4483.58 |
1.16% |
--- |
34 |
000157 |
中联重科 |
1.02% |
200.00 |
4466.00 |
1.15% |
--- |
35 |
600449 |
宁夏建材 |
1.00% |
157.68 |
4389.90 |
1.13% |
--- |
36 |
600631 |
百联股份 |
0.97% |
323.20 |
4220.94 |
1.09% |
--- |
37 |
601699 |
潞安环能 |
0.97% |
106.96 |
4223.66 |
1.09% |
--- |
38 |
600050 |
中国联通 |
0.88% |
557.99 |
3827.82 |
0.99% |
--- |
39 |
600406 |
国电南瑞 |
0.86% |
110.93 |
3759.31 |
0.97% |
--- |
40 |
600886 |
国投电力 |
0.85% |
354.82 |
3700.79 |
0.95% |
--- |
41 |
000063 |
中兴通讯 |
0.84% |
130.00 |
3653.00 |
0.94% |
--- |
42 |
600511 |
国药股份 |
0.79% |
195.31 |
3466.81 |
0.89% |
--- |
43 |
002024 |
苏宁易购 |
0.74% |
200.00 |
3214.00 |
0.83% |
--- |
44 |
600348 |
华阳股份 |
0.57% |
82.14 |
2493.77 |
0.64% |
--- |
45 |
000501 |
鄂武商A |
0.54% |
204.34 |
2347.87 |
0.61% |
--- |
46 |
600848 |
上海临港 |
0.50% |
215.88 |
2178.20 |
0.56% |
--- |
47 |
002088 |
鲁阳节能 |
0.48% |
126.00 |
2080.19 |
0.54% |
--- |
48 |
600795 |
国电电力 |
0.48% |
300.00 |
2091.00 |
0.54% |
--- |
49 |
002139 |
拓邦股份 |
0.47% |
118.00 |
2035.41 |
0.52% |
--- |
50 |
600596 |
新安股份 |
0.42% |
50.00 |
1849.00 |
0.48% |
--- |
51 |
600089 |
特变电工 |
0.31% |
75.00 |
1353.00 |
0.35% |
--- |
52 |
600837 |
海通证券 |
0.20% |
53.00 |
871.85 |
0.22% |
--- |
53 |
000963 |
华东医药 |
0.15% |
50.00 |
643.50 |
0.17% |
--- |
54 |
002154 |
报喜鸟 |
0.11% |
38.51 |
485.26 |
0.13% |
--- |
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 |
600030 |
中信证券 |
4.85% |
700.00 |
17829.00 |
6.37% |
492.00 (70.29%) |
2 |
000651 |
格力电器 |
3.55% |
500.95 |
13029.73 |
4.66% |
244.00 (48.71%) |
3 |
600036 |
招商银行 |
3.04% |
700.00 |
11151.00 |
3.99% |
-100.00 (-14.29%) |
4 |
601168 |
西部矿业 |
2.90% |
904.27 |
10643.21 |
3.81% |
新增 |
5 |
600016 |
民生银行 |
2.60% |
1880.00 |
9550.40 |
3.41% |
-484.57 (-25.78%) |
6 |
000002 |
万科A |
2.25% |
1000.00 |
8280.00 |
2.96% |
500.00 (50.00%) |
7 |
600100 |
同方股份 |
2.21% |
549.99 |
8123.40 |
2.90% |
新增 |
8 |
601318 |
中国平安 |
2.13% |
200.00 |
7822.00 |
2.80% |
-100.00 (-50.00%) |
9 |
000858 |
五粮液 |
2.03% |
467.99 |
7450.42 |
2.66% |
215.99 (46.15%) |
10 |
600383 |
金地集团 |
1.90% |
637.21 |
6971.05 |
2.49% |
199.99 (31.39%) |
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 |
600030 |
中信证券 |
4.85% |
700.00 |
17829.00 |
6.37% |
492.00 (70.29%) |
2 |
000651 |
格力电器 |
3.55% |
500.95 |
13029.73 |
4.66% |
244.00 (48.71%) |
3 |
600036 |
招商银行 |
3.04% |
700.00 |
11151.00 |
3.99% |
-100.00 (-14.29%) |
4 |
601168 |
西部矿业 |
2.90% |
904.27 |
10643.21 |
3.81% |
新增 |
5 |
600016 |
民生银行 |
2.60% |
1880.00 |
9550.40 |
3.41% |
-484.57 (-25.78%) |
6 |
000002 |
万科A |
2.25% |
1000.00 |
8280.00 |
2.96% |
500.00 (50.00%) |
7 |
600100 |
同方股份 |
2.21% |
549.99 |
8123.40 |
2.90% |
新增 |
8 |
601318 |
中国平安 |
2.13% |
200.00 |
7822.00 |
2.80% |
-100.00 (-50.00%) |
9 |
000858 |
五粮液 |
2.03% |
467.99 |
7450.42 |
2.66% |
215.99 (46.15%) |
10 |
600383 |
金地集团 |
1.90% |
637.21 |
6971.05 |
2.49% |
199.99 (31.39%) |
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 |
600036 |
招商银行 |
3.27% |
800.00 |
9728.00 |
4.38% |
100.00 (12.50%) |
2 |
600016 |
民生银行 |
3.23% |
2364.57 |
9623.80 |
4.33% |
-199.36 (-8.43%) |
3 |
601318 |
中国平安 |
2.68% |
300.00 |
7977.00 |
3.59% |
新增 |
4 |
600019 |
宝钢股份 |
2.42% |
1550.65 |
7195.00 |
3.24% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
2.20% |
1300.00 |
6539.00 |
2.94% |
新增 |
6 |
601390 |
中国中铁 |
2.00% |
1099.98 |
5961.87 |
2.68% |
新增 |
7 |
601166 |
兴业银行 |
1.96% |
400.00 |
5840.00 |
2.63% |
新增 |
8 |
000792 |
盐湖股份 |
1.92% |
100.82 |
5724.39 |
2.58% |
新增 |
9 |
600600 |
青岛啤酒 |
1.70% |
253.15 |
5060.49 |
2.28% |
新增 |
10 |
000800 |
一汽解放 |
1.69% |
699.98 |
5025.86 |
2.26% |
-400.00 (-57.14%) |
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 |
600036 |
招商银行 |
3.27% |
800.00 |
9728.00 |
4.38% |
100.00 (12.50%) |
2 |
600016 |
民生银行 |
3.23% |
2364.57 |
9623.80 |
4.33% |
-199.36 (-8.43%) |
3 |
601318 |
中国平安 |
2.68% |
300.00 |
7977.00 |
3.59% |
新增 |
4 |
600019 |
宝钢股份 |
2.42% |
1550.65 |
7195.00 |
3.24% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
2.20% |
1300.00 |
6539.00 |
2.94% |
新增 |
6 |
601390 |
中国中铁 |
2.00% |
1099.98 |
5961.87 |
2.68% |
新增 |
7 |
601166 |
兴业银行 |
1.96% |
400.00 |
5840.00 |
2.63% |
新增 |
8 |
000792 |
盐湖股份 |
1.92% |
100.82 |
5724.39 |
2.58% |
新增 |
9 |
600600 |
青岛啤酒 |
1.70% |
253.15 |
5060.49 |
2.28% |
新增 |
10 |
000800 |
一汽解放 |
1.69% |
699.98 |
5025.86 |
2.26% |
-400.00 (-57.14%) |
11 |
000651 |
格力电器 |
1.68% |
256.95 |
4995.12 |
2.25% |
--- |
12 |
600009 |
上海机场 |
1.68% |
445.00 |
5015.15 |
2.26% |
--- |
13 |
000402 |
金融街 |
1.43% |
561.25 |
4271.12 |
1.92% |
--- |
14 |
000937 |
冀中能源 |
1.38% |
292.70 |
4097.83 |
1.84% |
--- |
15 |
600585 |
海螺水泥 |
1.31% |
149.99 |
3889.31 |
1.75% |
--- |
16 |
002024 |
苏宁易购 |
1.29% |
214.14 |
3835.30 |
1.73% |
--- |
17 |
600030 |
中信证券 |
1.26% |
208.00 |
3737.74 |
1.68% |
--- |
18 |
600519 |
贵州茅台 |
1.22% |
33.53 |
3645.04 |
1.64% |
--- |
19 |
600886 |
国投电力 |
1.21% |
394.25 |
3599.46 |
1.62% |
--- |
20 |
000063 |
中兴通讯 |
1.20% |
131.16 |
3567.67 |
1.61% |
--- |
21 |
601186 |
中国铁建 |
1.20% |
354.99 |
3564.05 |
1.60% |
--- |
22 |
600395 |
盘江股份 |
1.18% |
300.00 |
3522.00 |
1.58% |
--- |
23 |
000157 |
中联重科 |
1.13% |
299.99 |
3353.86 |
1.51% |
--- |
24 |
000858 |
五粮液 |
1.13% |
252.00 |
3361.68 |
1.51% |
--- |
25 |
000002 |
万科A |
1.08% |
500.00 |
3225.00 |
1.45% |
--- |
26 |
002129 |
中环股份 |
1.07% |
509.71 |
3180.57 |
1.43% |
--- |
27 |
600000 |
浦发银行 |
1.06% |
238.03 |
3153.91 |
1.42% |
--- |
28 |
600631 |
百联股份 |
1.02% |
359.11 |
3048.82 |
1.37% |
--- |
29 |
600383 |
金地集团 |
0.96% |
437.21 |
2846.26 |
1.28% |
--- |
30 |
600028 |
中国石化 |
0.94% |
400.00 |
2807.98 |
1.26% |
--- |
31 |
600031 |
三一重工 |
0.94% |
200.07 |
2803.00 |
1.26% |
--- |
32 |
600583 |
海油工程 |
0.91% |
178.71 |
2721.80 |
1.22% |
--- |
33 |
000837 |
秦川机床 |
0.88% |
582.36 |
2632.28 |
1.18% |
--- |
34 |
601898 |
中煤能源 |
0.87% |
400.00 |
2588.00 |
1.16% |
--- |
35 |
600308 |
华泰股份 |
0.82% |
400.00 |
2440.00 |
1.10% |
--- |
36 |
601006 |
大秦铁路 |
0.81% |
300.00 |
2405.99 |
1.08% |
--- |
37 |
600096 |
云天化 |
0.80% |
135.07 |
2382.61 |
1.07% |
--- |
38 |
600320 |
振华重工 |
0.80% |
292.00 |
2385.64 |
1.07% |
--- |
39 |
600201 |
生物股份 |
0.73% |
402.23 |
2176.08 |
0.98% |
--- |
40 |
000528 |
柳工 |
0.71% |
224.42 |
2122.98 |
0.96% |
--- |
41 |
000898 |
鞍钢股份 |
0.70% |
300.00 |
2085.00 |
0.94% |
--- |
42 |
600360 |
华微电子 |
0.68% |
579.62 |
2017.08 |
0.91% |
--- |
43 |
000527 |
美的电器 |
0.67% |
240.00 |
1987.20 |
0.89% |
--- |
44 |
600177 |
雅戈尔 |
0.65% |
270.00 |
1946.69 |
0.88% |
--- |
45 |
600348 |
华阳股份 |
0.65% |
199.99 |
1945.92 |
0.88% |
--- |
46 |
600596 |
新安股份 |
0.63% |
60.00 |
1880.25 |
0.85% |
--- |
47 |
000568 |
泸州老窖 |
0.61% |
100.00 |
1820.00 |
0.82% |
--- |
48 |
000759 |
中百集团 |
0.58% |
183.49 |
1724.82 |
0.78% |
--- |
49 |
600879 |
航天电子 |
0.58% |
200.00 |
1734.00 |
0.78% |
--- |
50 |
002028 |
思源电气 |
0.56% |
60.00 |
1680.00 |
0.76% |
--- |
51 |
601939 |
建设银行 |
0.56% |
434.99 |
1666.02 |
0.75% |
--- |
52 |
000027 |
深圳能源 |
0.55% |
200.00 |
1625.97 |
0.73% |
--- |
53 |
600795 |
国电电力 |
0.55% |
294.84 |
1642.24 |
0.74% |
--- |
54 |
601328 |
交通银行 |
0.54% |
339.37 |
1608.62 |
0.72% |
--- |
55 |
600664 |
哈药股份 |
0.53% |
140.40 |
1569.68 |
0.71% |
--- |
56 |
600660 |
福耀玻璃 |
0.52% |
400.00 |
1555.98 |
0.70% |
--- |
57 |
000401 |
冀东水泥 |
0.50% |
150.00 |
1485.00 |
0.67% |
--- |
58 |
600801 |
华新水泥 |
0.50% |
100.00 |
1481.00 |
0.67% |
--- |
59 |
600299 |
安迪苏 |
0.49% |
200.00 |
1468.00 |
0.66% |
--- |
60 |
002269 |
美邦服饰 |
0.48% |
51.41 |
1424.09 |
0.64% |
--- |
61 |
600183 |
生益科技 |
0.47% |
300.00 |
1389.00 |
0.62% |
--- |
62 |
600276 |
恒瑞医药 |
0.39% |
30.00 |
1155.30 |
0.52% |
--- |
63 |
601088 |
中国神华 |
0.38% |
64.12 |
1124.61 |
0.51% |
--- |
64 |
002254 |
泰和新材 |
0.37% |
42.81 |
1091.54 |
0.49% |
--- |
65 |
002104 |
恒宝股份 |
0.36% |
225.00 |
1077.75 |
0.48% |
--- |
66 |
600309 |
万华化学 |
0.34% |
100.00 |
1000.00 |
0.45% |
--- |
67 |
600350 |
山东高速 |
0.33% |
200.00 |
969.98 |
0.44% |
--- |
68 |
600497 |
驰宏锌锗 |
0.33% |
100.00 |
990.99 |
0.45% |
--- |
69 |
600754 |
锦江酒店 |
0.31% |
100.00 |
910.98 |
0.41% |
--- |
70 |
600859 |
王府井 |
0.31% |
49.00 |
931.00 |
0.42% |
--- |
71 |
000690 |
宝新能源 |
0.27% |
130.88 |
818.00 |
0.37% |
--- |
72 |
000910 |
大亚圣象 |
0.27% |
200.00 |
790.00 |
0.36% |
--- |
73 |
600295 |
鄂尔多斯 |
0.27% |
100.00 |
809.00 |
0.36% |
--- |
74 |
000060 |
中金岭南 |
0.26% |
99.99 |
779.93 |
0.35% |
--- |
75 |
600269 |
赣粤高速 |
0.26% |
99.99 |
779.96 |
0.35% |
--- |
76 |
600062 |
华润双鹤 |
0.25% |
30.47 |
733.93 |
0.33% |
--- |
77 |
002025 |
航天电器 |
0.22% |
105.23 |
658.72 |
0.30% |
--- |
78 |
600396 |
金山股份 |
0.19% |
99.99 |
555.95 |
0.25% |
--- |
79 |
600410 |
华胜天成 |
0.19% |
52.07 |
556.12 |
0.25% |
--- |
80 |
600963 |
岳阳林纸 |
0.19% |
112.58 |
561.80 |
0.25% |
--- |
81 |
600377 |
宁沪高速 |
0.18% |
100.00 |
543.98 |
0.24% |
--- |
82 |
600054 |
黄山旅游 |
0.17% |
38.56 |
515.90 |
0.23% |
--- |
83 |
600141 |
兴发集团 |
0.16% |
50.00 |
485.50 |
0.22% |
--- |
84 |
600426 |
华鲁恒升 |
0.12% |
34.72 |
368.36 |
0.17% |
--- |
85 |
600690 |
海尔智家 |
0.12% |
38.82 |
348.99 |
0.16% |
--- |
86 |
601333 |
广深铁路 |
0.12% |
100.00 |
371.00 |
0.17% |
--- |
87 |
002223 |
鱼跃医疗 |
0.11% |
13.34 |
318.71 |
0.14% |
--- |
88 |
000960 |
锡业股份 |
0.10% |
30.00 |
283.20 |
0.13% |
--- |
89 |
600111 |
北方稀土 |
0.07% |
30.00 |
210.60 |
0.09% |
--- |
90 |
600270 |
外运发展 |
0.07% |
35.03 |
205.98 |
0.09% |
--- |
91 |
000888 |
峨眉山A |
0.06% |
30.00 |
165.90 |
0.07% |
--- |
92 |
002029 |
七匹狼 |
0.06% |
17.47 |
183.76 |
0.08% |
--- |
93 |
002257 |
立立电子 |
0.02% |
2.20 |
47.95 |
0.02% |
--- |
94 |
002194 |
武汉凡谷 |
0.01% |
2.30 |
37.95 |
0.02% |
--- |
95 |
002216 |
三全食品 |
0.01% |
1.39 |
38.45 |
0.02% |
--- |
96 |
002264 |
新华都 |
0.01% |
1.80 |
32.61 |
0.01% |
--- |
97 |
002003 |
伟星股份 |
0.00% |
0.27 |
2.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
4.18% |
430.92 |
15155.41 |
5.74% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.65% |
2563.93 |
13229.88 |
5.01% |
563.94 (22.00%) |
3 |
600030 |
中信证券 |
3.50% |
512.13 |
12680.34 |
4.80% |
262.13 (51.18%) |
4 |
600036 |
招商银行 |
3.40% |
700.00 |
12334.00 |
4.67% |
-144.28 (-20.61%) |
5 |
600019 |
宝钢股份 |
3.11% |
1550.65 |
11273.21 |
4.27% |
277.21 (17.88%) |
6 |
600009 |
上海机场 |
2.64% |
550.19 |
9573.30 |
3.63% |
350.19 (63.65%) |
7 |
601857 |
中国石油 |
2.36% |
665.27 |
8542.03 |
3.23% |
42.78 (6.43%) |
8 |
601088 |
中国神华 |
2.27% |
300.00 |
8217.00 |
3.11% |
-44.24 (-14.75%) |
9 |
000800 |
一汽解放 |
2.06% |
1099.98 |
7479.87 |
2.83% |
200.00 (18.18%) |
10 |
600395 |
盘江股份 |
2.04% |
559.40 |
7389.64 |
2.80% |
241.02 (43.09%) |
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 |
600096 |
云天化 |
4.18% |
430.92 |
15155.41 |
5.74% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.65% |
2563.93 |
13229.88 |
5.01% |
563.94 (22.00%) |
3 |
600030 |
中信证券 |
3.50% |
512.13 |
12680.34 |
4.80% |
262.13 (51.18%) |
4 |
600036 |
招商银行 |
3.40% |
700.00 |
12334.00 |
4.67% |
-144.28 (-20.61%) |
5 |
600019 |
宝钢股份 |
3.11% |
1550.65 |
11273.21 |
4.27% |
277.21 (17.88%) |
6 |
600009 |
上海机场 |
2.64% |
550.19 |
9573.30 |
3.63% |
350.19 (63.65%) |
7 |
601857 |
中国石油 |
2.36% |
665.27 |
8542.03 |
3.23% |
42.78 (6.43%) |
8 |
601088 |
中国神华 |
2.27% |
300.00 |
8217.00 |
3.11% |
-44.24 (-14.75%) |
9 |
000800 |
一汽解放 |
2.06% |
1099.98 |
7479.87 |
2.83% |
200.00 (18.18%) |
10 |
600395 |
盘江股份 |
2.04% |
559.40 |
7389.64 |
2.80% |
241.02 (43.09%) |
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 |
600096 |
云天化 |
5.82% |
430.92 |
26544.60 |
6.66% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.14% |
1066.44 |
23461.69 |
5.89% |
399.38 (37.45%) |
3 |
600036 |
招商银行 |
4.33% |
844.28 |
19773.06 |
4.96% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.10% |
353.23 |
14125.47 |
3.55% |
新增 |
5 |
600596 |
新安股份 |
2.92% |
220.64 |
13335.36 |
3.35% |
新增 |
6 |
601088 |
中国神华 |
2.84% |
344.24 |
12933.07 |
3.25% |
新增 |
7 |
000063 |
中兴通讯 |
2.78% |
202.72 |
12690.51 |
3.19% |
新增 |
8 |
600016 |
民生银行 |
2.50% |
1999.99 |
11399.95 |
2.86% |
新增 |
9 |
600019 |
宝钢股份 |
2.43% |
1273.44 |
11091.64 |
2.78% |
100.00 (7.85%) |
10 |
600005 |
武钢股份 |
2.39% |
1115.00 |
10882.42 |
2.73% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
5.82% |
430.92 |
26544.60 |
6.66% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.14% |
1066.44 |
23461.69 |
5.89% |
399.38 (37.45%) |
3 |
600036 |
招商银行 |
4.33% |
844.28 |
19773.06 |
4.96% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.10% |
353.23 |
14125.47 |
3.55% |
新增 |
5 |
600596 |
新安股份 |
2.92% |
220.64 |
13335.36 |
3.35% |
新增 |
6 |
601088 |
中国神华 |
2.84% |
344.24 |
12933.07 |
3.25% |
新增 |
7 |
000063 |
中兴通讯 |
2.78% |
202.72 |
12690.51 |
3.19% |
新增 |
8 |
600016 |
民生银行 |
2.50% |
1999.99 |
11399.95 |
2.86% |
新增 |
9 |
600019 |
宝钢股份 |
2.43% |
1273.44 |
11091.64 |
2.78% |
100.00 (7.85%) |
10 |
600005 |
武钢股份 |
2.39% |
1115.00 |
10882.42 |
2.73% |
新增 |
11 |
000898 |
鞍钢股份 |
2.24% |
784.00 |
10215.51 |
2.56% |
--- |
12 |
000002 |
万科A |
2.19% |
1109.00 |
9992.11 |
2.51% |
--- |
13 |
000402 |
金融街 |
2.11% |
1310.05 |
9628.84 |
2.42% |
--- |
14 |
601857 |
中国石油 |
2.04% |
622.49 |
9299.97 |
2.34% |
--- |
15 |
000792 |
盐湖股份 |
1.95% |
100.82 |
8883.99 |
2.23% |
--- |
16 |
000528 |
柳工 |
1.91% |
452.36 |
8707.85 |
2.19% |
--- |
17 |
600395 |
盘江股份 |
1.88% |
318.38 |
8567.53 |
2.15% |
--- |
18 |
600583 |
海油工程 |
1.84% |
385.46 |
8399.11 |
2.11% |
--- |
19 |
600309 |
万华化学 |
1.81% |
441.97 |
8278.07 |
2.08% |
--- |
20 |
601318 |
中国平安 |
1.69% |
156.82 |
7724.95 |
1.94% |
--- |
21 |
600111 |
北方稀土 |
1.63% |
447.33 |
7425.69 |
1.86% |
--- |
22 |
000800 |
一汽解放 |
1.57% |
899.98 |
7145.87 |
1.79% |
--- |
23 |
600859 |
王府井 |
1.56% |
185.95 |
7136.94 |
1.79% |
--- |
24 |
000568 |
泸州老窖 |
1.32% |
200.00 |
6018.00 |
1.51% |
--- |
25 |
600030 |
中信证券 |
1.31% |
250.00 |
5980.00 |
1.50% |
--- |
26 |
600050 |
中国联通 |
1.31% |
893.68 |
5960.85 |
1.50% |
--- |
27 |
002024 |
苏宁易购 |
1.27% |
139.99 |
5781.67 |
1.45% |
--- |
28 |
000651 |
格力电器 |
1.15% |
167.44 |
5240.97 |
1.32% |
--- |
29 |
601186 |
中国铁建 |
1.14% |
557.38 |
5217.04 |
1.31% |
--- |
30 |
600835 |
上海机电 |
1.12% |
349.99 |
5088.92 |
1.28% |
--- |
31 |
601006 |
大秦铁路 |
1.10% |
369.60 |
5030.26 |
1.26% |
--- |
32 |
601898 |
中煤能源 |
1.05% |
300.00 |
4794.00 |
1.20% |
--- |
33 |
600519 |
贵州茅台 |
1.02% |
33.53 |
4647.00 |
1.17% |
--- |
34 |
000858 |
五粮液 |
1.01% |
252.00 |
4591.44 |
1.15% |
--- |
35 |
002129 |
中环股份 |
1.01% |
509.71 |
4587.36 |
1.15% |
--- |
36 |
600308 |
华泰股份 |
1.00% |
349.99 |
4549.88 |
1.14% |
--- |
37 |
000825 |
太钢不锈 |
0.98% |
413.38 |
4476.91 |
1.12% |
--- |
38 |
000933 |
神火股份 |
0.97% |
127.02 |
4445.62 |
1.12% |
--- |
39 |
600276 |
恒瑞医药 |
0.93% |
121.49 |
4240.17 |
1.06% |
--- |
40 |
600631 |
百联股份 |
0.92% |
359.11 |
4215.92 |
1.06% |
--- |
41 |
600048 |
保利地产 |
0.90% |
304.34 |
4105.55 |
1.03% |
--- |
42 |
601939 |
建设银行 |
0.89% |
689.13 |
4072.78 |
1.02% |
--- |
43 |
000937 |
冀中能源 |
0.88% |
90.93 |
4017.48 |
1.01% |
--- |
44 |
600089 |
特变电工 |
0.83% |
253.23 |
3788.27 |
0.95% |
--- |
45 |
000629 |
攀钢钒钛 |
0.81% |
400.00 |
3676.00 |
0.92% |
--- |
46 |
600600 |
青岛啤酒 |
0.78% |
178.15 |
3577.25 |
0.90% |
--- |
47 |
000983 |
山西焦煤 |
0.77% |
70.00 |
3500.00 |
0.88% |
--- |
48 |
600009 |
上海机场 |
0.69% |
200.00 |
3163.93 |
0.79% |
--- |
49 |
600887 |
伊利股份 |
0.55% |
152.94 |
2497.54 |
0.63% |
--- |
50 |
600063 |
皖维高新 |
0.52% |
313.36 |
2365.85 |
0.59% |
--- |
51 |
002104 |
恒宝股份 |
0.41% |
150.00 |
1851.00 |
0.46% |
--- |
52 |
600017 |
日照港 |
0.39% |
146.71 |
1761.97 |
0.44% |
--- |
53 |
000837 |
秦川机床 |
0.36% |
282.36 |
1651.83 |
0.41% |
--- |
54 |
600673 |
东阳光 |
0.33% |
225.67 |
1496.20 |
0.38% |
--- |
55 |
000538 |
云南白药 |
0.30% |
49.94 |
1352.78 |
0.34% |
--- |
56 |
600377 |
宁沪高速 |
0.26% |
200.00 |
1205.97 |
0.30% |
--- |
57 |
600075 |
新疆天业 |
0.22% |
100.00 |
996.00 |
0.25% |
--- |
58 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.03% |
--- |
59 |
002254 |
泰和新材 |
0.02% |
3.63 |
99.52 |
0.02% |
--- |
60 |
002216 |
三全食品 |
0.01% |
1.39 |
58.64 |
0.01% |
--- |
61 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
62 |
002233 |
塔牌集团 |
0.01% |
4.06 |
39.43 |
0.01% |
--- |
63 |
002240 |
盛新锂能 |
0.01% |
3.45 |
42.11 |
0.01% |
--- |
64 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
65 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.01% |
--- |
66 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.02% |
--- |
67 |
002253 |
川大智胜 |
0.01% |
1.19 |
25.13 |
0.01% |
--- |
68 |
002257 |
立立电子 |
0.01% |
2.20 |
47.95 |
0.01% |
--- |
69 |
002258 |
利尔化学 |
0.01% |
2.57 |
41.30 |
0.01% |
--- |
70 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.00% |
--- |
71 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
72 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.08% |
914.20 |
37290.27 |
7.34% |
-36.87 (-4.03%) |
2 |
600036 |
招商银行 |
4.43% |
844.28 |
27160.52 |
5.35% |
407.76 (48.30%) |
3 |
600096 |
云天化 |
4.36% |
430.92 |
26716.97 |
5.26% |
319.63 (74.17%) |
4 |
600000 |
浦发银行 |
3.85% |
667.06 |
23613.89 |
4.65% |
44.76 (6.71%) |
5 |
000651 |
格力电器 |
2.73% |
372.85 |
16737.21 |
3.29% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.57% |
615.33 |
15752.50 |
3.10% |
125.33 (20.37%) |
7 |
000568 |
泸州老窖 |
2.48% |
244.99 |
15189.11 |
2.99% |
113.26 (46.23%) |
8 |
600019 |
宝钢股份 |
2.38% |
1173.44 |
14562.36 |
2.87% |
186.46 (15.89%) |
9 |
600309 |
万华化学 |
2.24% |
409.99 |
13730.72 |
2.70% |
39.99 (9.75%) |
10 |
000898 |
鞍钢股份 |
2.16% |
684.00 |
13269.59 |
2.61% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.08% |
914.20 |
37290.27 |
7.34% |
-36.87 (-4.03%) |
2 |
600036 |
招商银行 |
4.43% |
844.28 |
27160.52 |
5.35% |
407.76 (48.30%) |
3 |
600096 |
云天化 |
4.36% |
430.92 |
26716.97 |
5.26% |
319.63 (74.17%) |
4 |
600000 |
浦发银行 |
3.85% |
667.06 |
23613.89 |
4.65% |
44.76 (6.71%) |
5 |
000651 |
格力电器 |
2.73% |
372.85 |
16737.21 |
3.29% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.57% |
615.33 |
15752.50 |
3.10% |
125.33 (20.37%) |
7 |
000568 |
泸州老窖 |
2.48% |
244.99 |
15189.11 |
2.99% |
113.26 (46.23%) |
8 |
600019 |
宝钢股份 |
2.38% |
1173.44 |
14562.36 |
2.87% |
186.46 (15.89%) |
9 |
600309 |
万华化学 |
2.24% |
409.99 |
13730.72 |
2.70% |
39.99 (9.75%) |
10 |
000898 |
鞍钢股份 |
2.16% |
684.00 |
13269.59 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.24% |
951.07 |
47791.23 |
5.91% |
-39.16 (-4.12%) |
2 |
600685 |
中船防务 |
5.20% |
580.00 |
47426.60 |
5.87% |
-42.85 (-7.39%) |
3 |
000858 |
五粮液 |
4.84% |
971.07 |
44164.19 |
5.46% |
58.87 (6.06%) |
4 |
600000 |
浦发银行 |
3.60% |
622.30 |
32857.44 |
4.06% |
-241.68 (-38.84%) |
5 |
600150 |
中国船舶 |
3.47% |
126.75 |
31654.54 |
3.92% |
-13.25 (-10.45%) |
6 |
600748 |
上实发展 |
3.41% |
671.52 |
31158.56 |
3.85% |
-26.27 (-3.91%) |
7 |
000839 |
中信国安 |
3.16% |
836.22 |
28849.71 |
3.57% |
新增 |
8 |
600675 |
中华企业 |
3.06% |
1298.44 |
27916.40 |
3.45% |
-151.56 (-11.67%) |
9 |
600717 |
天津港 |
2.91% |
970.00 |
26578.00 |
3.29% |
-233.78 (-24.10%) |
10 |
600028 |
中国石化 |
2.59% |
1010.00 |
23664.30 |
2.93% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.24% |
951.07 |
47791.23 |
5.91% |
-39.16 (-4.12%) |
2 |
600685 |
中船防务 |
5.20% |
580.00 |
47426.60 |
5.87% |
-42.85 (-7.39%) |
3 |
000858 |
五粮液 |
4.84% |
971.07 |
44164.19 |
5.46% |
58.87 (6.06%) |
4 |
600000 |
浦发银行 |
3.60% |
622.30 |
32857.44 |
4.06% |
-241.68 (-38.84%) |
5 |
600150 |
中国船舶 |
3.47% |
126.75 |
31654.54 |
3.92% |
-13.25 (-10.45%) |
6 |
600748 |
上实发展 |
3.41% |
671.52 |
31158.56 |
3.85% |
-26.27 (-3.91%) |
7 |
000839 |
中信国安 |
3.16% |
836.22 |
28849.71 |
3.57% |
新增 |
8 |
600675 |
中华企业 |
3.06% |
1298.44 |
27916.40 |
3.45% |
-151.56 (-11.67%) |
9 |
600717 |
天津港 |
2.91% |
970.00 |
26578.00 |
3.29% |
-233.78 (-24.10%) |
10 |
600028 |
中国石化 |
2.59% |
1010.00 |
23664.30 |
2.93% |
新增 |
11 |
000651 |
格力电器 |
2.02% |
372.85 |
18400.12 |
2.28% |
--- |
12 |
600111 |
北方稀土 |
1.96% |
365.79 |
17843.47 |
2.21% |
--- |
13 |
000528 |
柳工 |
1.91% |
419.25 |
17453.49 |
2.16% |
--- |
14 |
600036 |
招商银行 |
1.90% |
436.52 |
17299.27 |
2.14% |
--- |
15 |
600019 |
宝钢股份 |
1.89% |
986.97 |
17212.82 |
2.13% |
--- |
16 |
601006 |
大秦铁路 |
1.87% |
664.79 |
17031.90 |
2.11% |
--- |
17 |
600050 |
中国联通 |
1.83% |
1385.76 |
16739.98 |
2.07% |
--- |
18 |
600900 |
长江电力 |
1.64% |
770.00 |
15007.30 |
1.86% |
--- |
19 |
601919 |
中远海控 |
1.63% |
349.77 |
14921.10 |
1.85% |
--- |
20 |
000002 |
万科A |
1.55% |
490.00 |
14131.60 |
1.75% |
--- |
21 |
600030 |
中信证券 |
1.54% |
157.35 |
14046.88 |
1.74% |
--- |
22 |
600309 |
万华化学 |
1.54% |
370.00 |
14078.50 |
1.74% |
--- |
23 |
000602 |
金马集团 |
1.31% |
387.34 |
11953.40 |
1.48% |
--- |
24 |
000629 |
攀钢钒钛 |
1.28% |
858.81 |
11636.84 |
1.44% |
--- |
25 |
000617 |
中油资本 |
1.26% |
300.00 |
11508.00 |
1.42% |
--- |
26 |
600299 |
安迪苏 |
1.18% |
225.00 |
10784.21 |
1.33% |
--- |
27 |
600428 |
中远海特 |
1.17% |
274.82 |
10704.39 |
1.32% |
--- |
28 |
600585 |
海螺水泥 |
1.15% |
143.74 |
10467.15 |
1.29% |
--- |
29 |
002024 |
苏宁易购 |
1.10% |
139.99 |
10058.43 |
1.24% |
--- |
30 |
600005 |
武钢股份 |
1.08% |
500.00 |
9849.99 |
1.22% |
--- |
31 |
000568 |
泸州老窖 |
1.06% |
131.72 |
9681.77 |
1.20% |
--- |
32 |
601318 |
中国平安 |
1.05% |
90.00 |
9549.00 |
1.18% |
--- |
33 |
600859 |
王府井 |
1.03% |
185.95 |
9388.85 |
1.16% |
--- |
34 |
600075 |
新疆天业 |
0.96% |
466.16 |
8796.39 |
1.09% |
--- |
35 |
002129 |
中环股份 |
0.93% |
407.77 |
8518.23 |
1.05% |
--- |
36 |
600631 |
百联股份 |
0.91% |
359.11 |
8266.64 |
1.02% |
--- |
37 |
601088 |
中国神华 |
0.89% |
124.26 |
8152.65 |
1.01% |
--- |
38 |
600161 |
天坛生物 |
0.85% |
163.05 |
7777.48 |
0.96% |
--- |
39 |
000878 |
云南铜业 |
0.83% |
138.93 |
7614.94 |
0.94% |
--- |
40 |
600795 |
国电电力 |
0.78% |
408.10 |
7117.21 |
0.88% |
--- |
41 |
601939 |
建设银行 |
0.75% |
698.55 |
6880.69 |
0.85% |
--- |
42 |
000983 |
山西焦煤 |
0.74% |
105.90 |
6721.45 |
0.83% |
--- |
43 |
600886 |
国投电力 |
0.73% |
400.00 |
6660.00 |
0.82% |
--- |
44 |
000807 |
云铝股份 |
0.67% |
250.00 |
6130.00 |
0.76% |
--- |
45 |
601628 |
中国人寿 |
0.63% |
100.00 |
5794.00 |
0.72% |
--- |
46 |
600096 |
云天化 |
0.60% |
111.29 |
5478.75 |
0.68% |
--- |
47 |
600104 |
上汽集团 |
0.58% |
200.00 |
5257.88 |
0.65% |
--- |
48 |
600673 |
东阳光 |
0.58% |
200.00 |
5276.00 |
0.65% |
--- |
49 |
600583 |
海油工程 |
0.57% |
100.00 |
5208.00 |
0.64% |
--- |
50 |
600058 |
五矿发展 |
0.52% |
107.00 |
4727.26 |
0.58% |
--- |
51 |
000625 |
长安汽车 |
0.50% |
243.56 |
4569.22 |
0.57% |
--- |
52 |
000690 |
宝新能源 |
0.40% |
151.19 |
3628.51 |
0.45% |
--- |
53 |
601328 |
交通银行 |
0.36% |
212.54 |
3319.81 |
0.41% |
--- |
54 |
000837 |
秦川机床 |
0.35% |
188.24 |
3149.30 |
0.39% |
--- |
55 |
601001 |
晋控煤业 |
0.35% |
100.00 |
3200.00 |
0.40% |
--- |
56 |
000926 |
福星股份 |
0.33% |
200.00 |
3015.94 |
0.37% |
--- |
57 |
600888 |
新疆众和 |
0.28% |
93.78 |
2531.18 |
0.31% |
--- |
58 |
600063 |
皖维高新 |
0.27% |
118.08 |
2437.13 |
0.30% |
--- |
59 |
601857 |
中国石油 |
0.26% |
75.30 |
2331.41 |
0.29% |
--- |
60 |
000422 |
湖北宜化 |
0.25% |
100.00 |
2301.00 |
0.28% |
--- |
61 |
601601 |
中国太保 |
0.24% |
44.71 |
2211.01 |
0.27% |
--- |
62 |
000933 |
神火股份 |
0.22% |
38.98 |
2039.32 |
0.25% |
--- |
63 |
002142 |
宁波银行 |
0.21% |
88.16 |
1933.35 |
0.24% |
--- |
64 |
600967 |
内蒙一机 |
0.18% |
97.72 |
1669.10 |
0.21% |
--- |
65 |
600456 |
宝钛股份 |
0.15% |
20.00 |
1352.40 |
0.17% |
--- |
66 |
600600 |
青岛啤酒 |
0.12% |
27.19 |
1064.28 |
0.13% |
--- |
67 |
600582 |
天地科技 |
0.09% |
16.60 |
852.91 |
0.11% |
--- |
68 |
601808 |
中海油服 |
0.07% |
17.46 |
599.71 |
0.07% |
--- |
69 |
002104 |
恒宝股份 |
0.01% |
5.81 |
124.28 |
0.02% |
--- |
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 |
000069 |
华侨城A |
4.62% |
990.22 |
60690.85 |
5.00% |
30.00 (3.03%) |
2 |
600685 |
中船防务 |
4.04% |
622.85 |
53103.79 |
4.37% |
29.86 (4.79%) |
3 |
600000 |
浦发银行 |
3.45% |
863.98 |
45358.80 |
3.74% |
30.00 (3.47%) |
4 |
600675 |
中华企业 |
3.42% |
1450.00 |
44920.90 |
3.70% |
9.39 (0.65%) |
5 |
000858 |
五粮液 |
2.95% |
912.20 |
38722.86 |
3.19% |
510.99 (56.02%) |
6 |
600150 |
中国船舶 |
2.92% |
140.00 |
38358.60 |
3.16% |
-19.88 (-14.20%) |
7 |
000002 |
万科A |
2.79% |
1214.82 |
36687.56 |
3.02% |
-116.92 (-9.62%) |
8 |
600036 |
招商银行 |
2.74% |
939.98 |
35973.18 |
2.96% |
0.00 (0.00%) |
9 |
600717 |
天津港 |
2.56% |
1203.78 |
33645.63 |
2.77% |
215.00 (17.86%) |
10 |
600748 |
上实发展 |
2.55% |
697.79 |
33493.95 |
2.76% |
75.24 (10.78%) |
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 |
000069 |
华侨城A |
4.62% |
990.22 |
60690.85 |
5.00% |
30.00 (3.03%) |
2 |
600685 |
中船防务 |
4.04% |
622.85 |
53103.79 |
4.37% |
29.86 (4.79%) |
3 |
600000 |
浦发银行 |
3.45% |
863.98 |
45358.80 |
3.74% |
30.00 (3.47%) |
4 |
600675 |
中华企业 |
3.42% |
1450.00 |
44920.90 |
3.70% |
9.39 (0.65%) |
5 |
000858 |
五粮液 |
2.95% |
912.20 |
38722.86 |
3.19% |
510.99 (56.02%) |
6 |
600150 |
中国船舶 |
2.92% |
140.00 |
38358.60 |
3.16% |
-19.88 (-14.20%) |
7 |
000002 |
万科A |
2.79% |
1214.82 |
36687.56 |
3.02% |
-116.92 (-9.62%) |
8 |
600036 |
招商银行 |
2.74% |
939.98 |
35973.18 |
2.96% |
0.00 (0.00%) |
9 |
600717 |
天津港 |
2.56% |
1203.78 |
33645.63 |
2.77% |
215.00 (17.86%) |
10 |
600748 |
上实发展 |
2.55% |
697.79 |
33493.95 |
2.76% |
75.24 (10.78%) |
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 |
000069 |
华侨城A |
3.25% |
960.22 |
38216.93 |
3.97% |
新增 |
2 |
600016 |
民生银行 |
3.18% |
3268.14 |
37354.81 |
3.88% |
3068.14 (93.88%) |
3 |
600675 |
中华企业 |
2.79% |
1440.60 |
32716.08 |
3.39% |
新增 |
4 |
600000 |
浦发银行 |
2.60% |
833.98 |
30515.29 |
3.17% |
755.79 (90.62%) |
5 |
600685 |
中船防务 |
2.54% |
592.99 |
29809.37 |
3.09% |
新增 |
6 |
000002 |
万科A |
2.17% |
1331.74 |
25462.80 |
2.64% |
1181.74 (88.74%) |
7 |
600717 |
天津港 |
2.12% |
988.78 |
24887.57 |
2.58% |
新增 |
8 |
600085 |
同仁堂 |
2.02% |
617.36 |
23749.90 |
2.46% |
新增 |
9 |
600036 |
招商银行 |
1.97% |
939.98 |
23104.80 |
2.40% |
新增 |
10 |
600150 |
中国船舶 |
1.88% |
159.88 |
22101.52 |
2.29% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
3.25% |
960.22 |
38216.93 |
3.97% |
新增 |
2 |
600016 |
民生银行 |
3.18% |
3268.14 |
37354.81 |
3.88% |
3068.14 (93.88%) |
3 |
600675 |
中华企业 |
2.79% |
1440.60 |
32716.08 |
3.39% |
新增 |
4 |
600000 |
浦发银行 |
2.60% |
833.98 |
30515.29 |
3.17% |
755.79 (90.62%) |
5 |
600685 |
中船防务 |
2.54% |
592.99 |
29809.37 |
3.09% |
新增 |
6 |
000002 |
万科A |
2.17% |
1331.74 |
25462.80 |
2.64% |
1181.74 (88.74%) |
7 |
600717 |
天津港 |
2.12% |
988.78 |
24887.57 |
2.58% |
新增 |
8 |
600085 |
同仁堂 |
2.02% |
617.36 |
23749.90 |
2.46% |
新增 |
9 |
600036 |
招商银行 |
1.97% |
939.98 |
23104.80 |
2.40% |
新增 |
10 |
600150 |
中国船舶 |
1.88% |
159.88 |
22101.52 |
2.29% |
新增 |
11 |
600309 |
万华化学 |
1.83% |
401.03 |
21479.16 |
2.23% |
--- |
12 |
600219 |
南山铝业 |
1.70% |
880.18 |
19971.26 |
2.07% |
--- |
13 |
600521 |
华海药业 |
1.52% |
816.15 |
17808.50 |
1.85% |
--- |
14 |
600030 |
中信证券 |
1.44% |
319.39 |
16918.09 |
1.76% |
--- |
15 |
000039 |
中集集团 |
1.42% |
569.64 |
16701.77 |
1.73% |
--- |
16 |
600009 |
上海机场 |
1.33% |
409.99 |
15583.69 |
1.62% |
--- |
17 |
600628 |
新世界 |
1.30% |
794.18 |
15256.11 |
1.58% |
--- |
18 |
000402 |
金融街 |
1.27% |
513.75 |
14898.80 |
1.55% |
--- |
19 |
600067 |
冠城大通 |
1.18% |
645.04 |
13900.65 |
1.44% |
--- |
20 |
600887 |
伊利股份 |
1.18% |
444.57 |
13852.65 |
1.44% |
--- |
21 |
000617 |
中油资本 |
1.15% |
435.55 |
13502.04 |
1.40% |
--- |
22 |
600100 |
同方股份 |
1.15% |
395.51 |
13565.90 |
1.41% |
--- |
23 |
600585 |
海螺水泥 |
1.14% |
226.50 |
13354.20 |
1.39% |
--- |
24 |
600019 |
宝钢股份 |
1.12% |
1199.99 |
13199.90 |
1.37% |
--- |
25 |
000157 |
中联重科 |
1.11% |
337.31 |
12986.28 |
1.35% |
--- |
26 |
000768 |
中航西飞 |
1.10% |
420.00 |
12965.39 |
1.35% |
--- |
27 |
000858 |
五粮液 |
1.07% |
401.20 |
12621.91 |
1.31% |
--- |
28 |
600607 |
上实医药 |
1.07% |
746.10 |
12519.63 |
1.30% |
--- |
29 |
000729 |
燕京啤酒 |
1.03% |
910.02 |
12057.82 |
1.25% |
--- |
30 |
600748 |
上实发展 |
1.03% |
622.55 |
12114.90 |
1.26% |
--- |
31 |
600900 |
长江电力 |
1.03% |
800.00 |
12095.96 |
1.26% |
--- |
32 |
000528 |
柳工 |
1.02% |
490.59 |
12019.49 |
1.25% |
--- |
33 |
600005 |
武钢股份 |
0.98% |
1149.87 |
11567.68 |
1.20% |
--- |
34 |
000063 |
中兴通讯 |
0.91% |
197.32 |
10734.11 |
1.11% |
--- |
35 |
000625 |
长安汽车 |
0.90% |
640.00 |
10547.17 |
1.09% |
--- |
36 |
000024 |
招商地产 |
0.84% |
201.50 |
9893.76 |
1.03% |
--- |
37 |
000651 |
格力电器 |
0.82% |
275.99 |
9632.13 |
1.00% |
--- |
38 |
600320 |
振华重工 |
0.81% |
480.00 |
9537.60 |
0.99% |
--- |
39 |
600583 |
海油工程 |
0.81% |
264.00 |
9556.69 |
0.99% |
--- |
40 |
600028 |
中国石化 |
0.80% |
714.84 |
9450.17 |
0.98% |
--- |
41 |
000878 |
云南铜业 |
0.79% |
268.51 |
9263.44 |
0.96% |
--- |
42 |
600849 |
上药转换 |
0.78% |
524.84 |
9105.98 |
0.94% |
--- |
43 |
600015 |
华夏银行 |
0.72% |
700.00 |
8427.95 |
0.87% |
--- |
44 |
600111 |
北方稀土 |
0.71% |
300.00 |
8346.00 |
0.87% |
--- |
45 |
601318 |
中国平安 |
0.68% |
112.19 |
8022.71 |
0.83% |
--- |
46 |
600050 |
中国联通 |
0.66% |
1329.99 |
7807.05 |
0.81% |
--- |
47 |
600963 |
岳阳林纸 |
0.64% |
297.13 |
7556.00 |
0.78% |
--- |
48 |
600072 |
中船科技 |
0.62% |
509.11 |
7259.87 |
0.75% |
--- |
49 |
600886 |
国投电力 |
0.61% |
460.00 |
7120.77 |
0.74% |
--- |
50 |
600859 |
王府井 |
0.57% |
137.17 |
6742.05 |
0.70% |
--- |
51 |
601006 |
大秦铁路 |
0.57% |
440.00 |
6661.60 |
0.69% |
--- |
52 |
600125 |
铁龙物流 |
0.53% |
560.13 |
6178.19 |
0.64% |
--- |
53 |
600161 |
天坛生物 |
0.53% |
194.63 |
6249.65 |
0.65% |
--- |
54 |
002024 |
苏宁易购 |
0.52% |
130.00 |
6104.71 |
0.63% |
--- |
55 |
000568 |
泸州老窖 |
0.50% |
140.02 |
5894.94 |
0.61% |
--- |
56 |
600631 |
百联股份 |
0.50% |
351.99 |
5909.86 |
0.61% |
--- |
57 |
600867 |
通化东宝 |
0.50% |
500.00 |
5830.00 |
0.60% |
--- |
58 |
600208 |
新湖中宝 |
0.49% |
469.20 |
5733.68 |
0.59% |
--- |
59 |
000839 |
中信国安 |
0.48% |
200.00 |
5600.00 |
0.58% |
--- |
60 |
600428 |
中远海特 |
0.47% |
253.20 |
5542.54 |
0.58% |
--- |
61 |
601628 |
中国人寿 |
0.46% |
130.00 |
5344.30 |
0.55% |
--- |
62 |
000022 |
深赤湾A |
0.45% |
200.00 |
5289.96 |
0.55% |
--- |
63 |
000807 |
云铝股份 |
0.45% |
330.86 |
5297.00 |
0.55% |
--- |
64 |
600026 |
中远海能 |
0.45% |
230.87 |
5305.45 |
0.55% |
--- |
65 |
600761 |
安徽合力 |
0.45% |
184.78 |
5266.19 |
0.55% |
--- |
66 |
600337 |
美克家居 |
0.42% |
224.18 |
4976.86 |
0.52% |
--- |
67 |
600096 |
云天化 |
0.38% |
184.33 |
4514.25 |
0.47% |
--- |
68 |
600361 |
华联综超 |
0.37% |
155.18 |
4297.01 |
0.45% |
--- |
69 |
000419 |
通程控股 |
0.34% |
190.17 |
3995.39 |
0.41% |
--- |
70 |
000898 |
鞍钢股份 |
0.33% |
219.99 |
3891.56 |
0.40% |
--- |
71 |
600519 |
贵州茅台 |
0.33% |
32.69 |
3912.32 |
0.41% |
--- |
72 |
600895 |
张江高科 |
0.32% |
214.38 |
3704.45 |
0.38% |
--- |
73 |
000001 |
平安银行 |
0.31% |
132.00 |
3632.64 |
0.38% |
--- |
74 |
601001 |
晋控煤业 |
0.31% |
144.86 |
3663.41 |
0.38% |
--- |
75 |
600383 |
金地集团 |
0.30% |
102.68 |
3513.74 |
0.36% |
--- |
76 |
000698 |
沈阳化工 |
0.29% |
304.12 |
3430.50 |
0.36% |
--- |
77 |
600809 |
山西汾酒 |
0.29% |
101.99 |
3424.85 |
0.36% |
--- |
78 |
600177 |
雅戈尔 |
0.28% |
125.00 |
3326.25 |
0.35% |
--- |
79 |
000060 |
中金岭南 |
0.27% |
110.00 |
3223.00 |
0.33% |
--- |
80 |
600838 |
上海九百 |
0.27% |
422.52 |
3156.19 |
0.33% |
--- |
81 |
600660 |
福耀玻璃 |
0.26% |
99.99 |
3051.75 |
0.32% |
--- |
82 |
600888 |
新疆众和 |
0.26% |
93.40 |
2999.92 |
0.31% |
--- |
83 |
600832 |
东方明珠 |
0.25% |
180.80 |
2927.15 |
0.30% |
--- |
84 |
600327 |
大东方 |
0.24% |
255.13 |
2806.44 |
0.29% |
--- |
85 |
600616 |
金枫酒业 |
0.22% |
101.66 |
2553.61 |
0.26% |
--- |
86 |
600997 |
开滦股份 |
0.22% |
119.99 |
2639.77 |
0.27% |
--- |
87 |
600312 |
平高电气 |
0.21% |
108.05 |
2462.47 |
0.26% |
--- |
88 |
600391 |
航发科技 |
0.21% |
114.71 |
2480.12 |
0.26% |
--- |
89 |
000983 |
山西焦煤 |
0.20% |
83.28 |
2350.87 |
0.24% |
--- |
90 |
601328 |
交通银行 |
0.20% |
212.54 |
2335.77 |
0.24% |
--- |
91 |
601699 |
潞安环能 |
0.20% |
57.24 |
2339.42 |
0.24% |
--- |
92 |
000792 |
盐湖股份 |
0.18% |
47.03 |
2087.10 |
0.22% |
--- |
93 |
600031 |
三一重工 |
0.18% |
47.34 |
2094.07 |
0.22% |
--- |
94 |
000663 |
*ST永林 |
0.17% |
265.31 |
1950.05 |
0.20% |
--- |
95 |
600348 |
华阳股份 |
0.16% |
50.00 |
1848.00 |
0.19% |
--- |
96 |
002010 |
传化智联 |
0.15% |
99.52 |
1704.82 |
0.18% |
--- |
97 |
600595 |
*ST中孚 |
0.13% |
45.75 |
1549.86 |
0.16% |
--- |
98 |
600596 |
新安股份 |
0.12% |
33.47 |
1445.52 |
0.15% |
--- |
99 |
600790 |
轻纺城 |
0.12% |
133.00 |
1459.01 |
0.15% |
--- |
100 |
002129 |
中环股份 |
0.11% |
83.43 |
1294.83 |
0.13% |
--- |
101 |
600118 |
中国卫星 |
0.11% |
39.93 |
1247.10 |
0.13% |
--- |
102 |
600528 |
中铁工业 |
0.11% |
77.32 |
1307.43 |
0.14% |
--- |
103 |
002128 |
露天煤业 |
0.09% |
30.00 |
1083.00 |
0.11% |
--- |
104 |
600192 |
长城电工 |
0.09% |
85.71 |
1084.29 |
0.11% |
--- |
105 |
600754 |
锦江酒店 |
0.09% |
69.49 |
1040.96 |
0.11% |
--- |
106 |
601919 |
中远海控 |
0.08% |
52.43 |
957.37 |
0.10% |
--- |
107 |
000837 |
秦川机床 |
0.06% |
50.00 |
700.95 |
0.07% |
--- |
108 |
600432 |
退市吉恩 |
0.06% |
14.54 |
715.08 |
0.07% |
--- |
109 |
600489 |
中金黄金 |
0.02% |
6.07 |
285.59 |
0.03% |
--- |
110 |
600600 |
青岛啤酒 |
0.02% |
10.59 |
274.19 |
0.03% |
--- |
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 |
600900 |
长江电力 |
3.38% |
200.00 |
2608.00 |
3.73% |
新增 |
2 |
000002 |
万科A |
3.22% |
149.99 |
2488.40 |
3.55% |
99.99 (66.67%) |
3 |
600016 |
民生银行 |
3.22% |
200.00 |
2488.00 |
3.55% |
-69.84 (-34.92%) |
4 |
600208 |
新湖中宝 |
3.17% |
224.95 |
2447.50 |
3.50% |
120.12 (53.40%) |
5 |
600886 |
国投电力 |
3.05% |
200.00 |
2352.00 |
3.36% |
新增 |
6 |
601006 |
大秦铁路 |
2.83% |
170.00 |
2184.50 |
3.12% |
90.21 (53.06%) |
7 |
600867 |
通化东宝 |
2.80% |
169.83 |
2160.28 |
3.09% |
121.94 (71.80%) |
8 |
000729 |
燕京啤酒 |
2.79% |
170.00 |
2155.60 |
3.08% |
70.00 (41.18%) |
9 |
600000 |
浦发银行 |
2.71% |
78.19 |
2089.22 |
2.98% |
新增 |
10 |
600748 |
上实发展 |
2.64% |
146.28 |
2036.19 |
2.91% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.38% |
200.00 |
2608.00 |
3.73% |
新增 |
2 |
000002 |
万科A |
3.22% |
149.99 |
2488.40 |
3.55% |
99.99 (66.67%) |
3 |
600016 |
民生银行 |
3.22% |
200.00 |
2488.00 |
3.55% |
-69.84 (-34.92%) |
4 |
600208 |
新湖中宝 |
3.17% |
224.95 |
2447.50 |
3.50% |
120.12 (53.40%) |
5 |
600886 |
国投电力 |
3.05% |
200.00 |
2352.00 |
3.36% |
新增 |
6 |
601006 |
大秦铁路 |
2.83% |
170.00 |
2184.50 |
3.12% |
90.21 (53.06%) |
7 |
600867 |
通化东宝 |
2.80% |
169.83 |
2160.28 |
3.09% |
121.94 (71.80%) |
8 |
000729 |
燕京啤酒 |
2.79% |
170.00 |
2155.60 |
3.08% |
70.00 (41.18%) |
9 |
600000 |
浦发银行 |
2.71% |
78.19 |
2089.22 |
2.98% |
新增 |
10 |
600748 |
上实发展 |
2.64% |
146.28 |
2036.19 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.12% |
499.99 |
4559.91 |
10.95% |
234.21 (46.84%) |
2 |
600016 |
民生银行 |
5.50% |
269.84 |
2752.36 |
6.61% |
新增 |
3 |
000858 |
五粮液 |
5.48% |
120.00 |
2742.00 |
6.59% |
新增 |
4 |
600327 |
大东方 |
4.49% |
258.30 |
2244.59 |
5.39% |
0.00 (0.00%) |
5 |
600636 |
国新文化 |
4.11% |
249.99 |
2054.95 |
4.94% |
新增 |
6 |
600887 |
伊利股份 |
3.53% |
66.61 |
1765.25 |
4.24% |
新增 |
7 |
600111 |
北方稀土 |
3.03% |
133.97 |
1512.54 |
3.63% |
新增 |
8 |
002024 |
苏宁易购 |
2.72% |
30.00 |
1362.00 |
3.27% |
新增 |
9 |
600690 |
海尔智家 |
2.53% |
136.99 |
1263.07 |
3.03% |
新增 |
10 |
600360 |
华微电子 |
2.51% |
85.07 |
1253.91 |
3.01% |
-2.49 (-2.92%) |
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 |
600028 |
中国石化 |
9.12% |
499.99 |
4559.91 |
10.95% |
234.21 (46.84%) |
2 |
600016 |
民生银行 |
5.50% |
269.84 |
2752.36 |
6.61% |
新增 |
3 |
000858 |
五粮液 |
5.48% |
120.00 |
2742.00 |
6.59% |
新增 |
4 |
600327 |
大东方 |
4.49% |
258.30 |
2244.59 |
5.39% |
0.00 (0.00%) |
5 |
600636 |
国新文化 |
4.11% |
249.99 |
2054.95 |
4.94% |
新增 |
6 |
600887 |
伊利股份 |
3.53% |
66.61 |
1765.25 |
4.24% |
新增 |
7 |
600111 |
北方稀土 |
3.03% |
133.97 |
1512.54 |
3.63% |
新增 |
8 |
002024 |
苏宁易购 |
2.72% |
30.00 |
1362.00 |
3.27% |
新增 |
9 |
600690 |
海尔智家 |
2.53% |
136.99 |
1263.07 |
3.03% |
新增 |
10 |
600360 |
华微电子 |
2.51% |
85.07 |
1253.91 |
3.01% |
-2.49 (-2.92%) |
11 |
000768 |
中航西飞 |
2.01% |
85.80 |
1003.86 |
2.41% |
--- |
12 |
000729 |
燕京啤酒 |
1.95% |
100.00 |
977.00 |
2.35% |
--- |
13 |
000792 |
盐湖股份 |
1.88% |
40.00 |
942.40 |
2.26% |
--- |
14 |
600169 |
太原重工 |
1.66% |
99.98 |
828.85 |
1.99% |
--- |
15 |
600085 |
同仁堂 |
1.64% |
47.59 |
817.61 |
1.96% |
--- |
16 |
600208 |
新湖中宝 |
1.57% |
104.84 |
783.14 |
1.88% |
--- |
17 |
000002 |
万科A |
1.54% |
50.00 |
772.00 |
1.85% |
--- |
18 |
600383 |
金地集团 |
1.52% |
41.02 |
758.01 |
1.82% |
--- |
19 |
600616 |
金枫酒业 |
1.29% |
46.45 |
645.65 |
1.55% |
--- |
20 |
601006 |
大秦铁路 |
1.29% |
79.79 |
646.33 |
1.55% |
--- |
21 |
600631 |
百联股份 |
1.14% |
60.00 |
570.56 |
1.37% |
--- |
22 |
000970 |
中科三环 |
1.11% |
60.00 |
552.60 |
1.33% |
--- |
23 |
600423 |
柳化股份 |
1.11% |
50.00 |
552.50 |
1.33% |
--- |
24 |
000822 |
山东海化 |
1.05% |
108.77 |
526.44 |
1.26% |
--- |
25 |
600125 |
铁龙物流 |
0.99% |
60.00 |
496.20 |
1.19% |
--- |
26 |
600585 |
海螺水泥 |
0.98% |
16.36 |
490.67 |
1.18% |
--- |
27 |
600019 |
宝钢股份 |
0.94% |
54.41 |
471.19 |
1.13% |
--- |
28 |
600072 |
中船科技 |
0.93% |
79.73 |
464.03 |
1.11% |
--- |
29 |
600161 |
天坛生物 |
0.83% |
19.99 |
413.85 |
0.99% |
--- |
30 |
600663 |
陆家嘴 |
0.83% |
30.00 |
416.40 |
1.00% |
--- |
31 |
600192 |
长城电工 |
0.82% |
77.63 |
409.91 |
0.98% |
--- |
32 |
600867 |
通化东宝 |
0.82% |
47.89 |
411.85 |
0.99% |
--- |
33 |
600007 |
中国国贸 |
0.81% |
40.00 |
404.00 |
0.97% |
--- |
34 |
000625 |
长安汽车 |
0.80% |
45.00 |
401.40 |
0.96% |
--- |
35 |
600839 |
四川长虹 |
0.76% |
90.00 |
379.80 |
0.91% |
--- |
36 |
600563 |
法拉电子 |
0.74% |
30.00 |
369.30 |
0.89% |
--- |
37 |
600561 |
江西长运 |
0.73% |
57.81 |
367.12 |
0.88% |
--- |
38 |
000402 |
金融街 |
0.67% |
20.00 |
337.00 |
0.81% |
--- |
39 |
000933 |
神火股份 |
0.67% |
30.00 |
336.30 |
0.81% |
--- |
40 |
600458 |
时代新材 |
0.66% |
40.83 |
329.47 |
0.79% |
--- |
41 |
000807 |
云铝股份 |
0.64% |
30.00 |
319.78 |
0.77% |
--- |
42 |
600547 |
山东黄金 |
0.63% |
10.00 |
315.80 |
0.76% |
--- |
43 |
000528 |
柳工 |
0.62% |
18.27 |
312.42 |
0.75% |
--- |
44 |
600005 |
武钢股份 |
0.60% |
47.50 |
302.10 |
0.73% |
--- |
45 |
600189 |
泉阳泉 |
0.60% |
35.20 |
299.55 |
0.72% |
--- |
46 |
600087 |
退市长油 |
0.55% |
50.00 |
276.00 |
0.66% |
--- |
47 |
600196 |
复星医药 |
0.49% |
39.89 |
245.32 |
0.59% |
--- |
48 |
600596 |
新安股份 |
0.44% |
12.08 |
219.69 |
0.53% |
--- |
49 |
000777 |
中核科技 |
0.42% |
22.50 |
208.80 |
0.50% |
--- |
50 |
600009 |
上海机场 |
0.38% |
10.00 |
189.10 |
0.45% |
--- |
51 |
600219 |
南山铝业 |
0.36% |
20.18 |
181.41 |
0.44% |
--- |
52 |
600337 |
美克家居 |
0.28% |
13.00 |
141.44 |
0.34% |
--- |
53 |
000401 |
冀东水泥 |
0.26% |
25.90 |
129.24 |
0.31% |
--- |
54 |
000837 |
秦川机床 |
0.20% |
10.96 |
98.75 |
0.24% |
--- |
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 |
600685 |
中船防务 |
8.24% |
209.99 |
2364.54 |
9.61% |
53.75 (25.59%) |
2 |
000063 |
中兴通讯 |
6.59% |
59.20 |
1892.74 |
7.69% |
新增 |
3 |
600028 |
中国石化 |
6.29% |
265.78 |
1804.67 |
7.34% |
新增 |
4 |
600327 |
大东方 |
5.17% |
258.30 |
1482.62 |
6.03% |
78.30 (30.31%) |
5 |
600585 |
海螺水泥 |
4.49% |
83.17 |
1289.13 |
5.24% |
4.18 (5.03%) |
6 |
600495 |
晋西车轴 |
4.28% |
87.63 |
1228.57 |
4.99% |
新增 |
7 |
600360 |
华微电子 |
4.27% |
87.55 |
1225.76 |
4.98% |
新增 |
8 |
600289 |
ST信通 |
3.63% |
70.00 |
1042.30 |
4.24% |
新增 |
9 |
600162 |
香江控股 |
3.48% |
168.98 |
998.64 |
4.06% |
新增 |
10 |
000777 |
中核科技 |
3.26% |
105.17 |
934.98 |
3.80% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600685 |
中船防务 |
8.24% |
209.99 |
2364.54 |
9.61% |
53.75 (25.59%) |
2 |
000063 |
中兴通讯 |
6.59% |
59.20 |
1892.74 |
7.69% |
新增 |
3 |
600028 |
中国石化 |
6.29% |
265.78 |
1804.67 |
7.34% |
新增 |
4 |
600327 |
大东方 |
5.17% |
258.30 |
1482.62 |
6.03% |
78.30 (30.31%) |
5 |
600585 |
海螺水泥 |
4.49% |
83.17 |
1289.13 |
5.24% |
4.18 (5.03%) |
6 |
600495 |
晋西车轴 |
4.28% |
87.63 |
1228.57 |
4.99% |
新增 |
7 |
600360 |
华微电子 |
4.27% |
87.55 |
1225.76 |
4.98% |
新增 |
8 |
600289 |
ST信通 |
3.63% |
70.00 |
1042.30 |
4.24% |
新增 |
9 |
600162 |
香江控股 |
3.48% |
168.98 |
998.64 |
4.06% |
新增 |
10 |
000777 |
中核科技 |
3.26% |
105.17 |
934.98 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.06% |
58.87 |
3014.17 |
9.77% |
7.56 (12.84%) |
2 |
000039 |
中集集团 |
6.53% |
135.00 |
2173.50 |
7.05% |
新增 |
3 |
600677 |
*ST航通 |
6.00% |
221.72 |
1995.50 |
6.47% |
新增 |
4 |
600519 |
贵州茅台 |
5.01% |
35.11 |
1665.85 |
5.40% |
22.38 (63.72%) |
5 |
600327 |
大东方 |
4.41% |
180.00 |
1468.80 |
4.76% |
新增 |
6 |
600030 |
中信证券 |
4.29% |
90.00 |
1425.60 |
4.62% |
-24.54 (-27.27%) |
7 |
600685 |
中船防务 |
4.17% |
156.25 |
1387.49 |
4.50% |
新增 |
8 |
000568 |
泸州老窖 |
3.97% |
90.28 |
1320.80 |
4.28% |
新增 |
9 |
600184 |
光电股份 |
3.43% |
92.05 |
1140.50 |
3.70% |
新增 |
10 |
600197 |
伊力特 |
3.29% |
167.82 |
1094.19 |
3.55% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.06% |
58.87 |
3014.17 |
9.77% |
7.56 (12.84%) |
2 |
000039 |
中集集团 |
6.53% |
135.00 |
2173.50 |
7.05% |
新增 |
3 |
600677 |
*ST航通 |
6.00% |
221.72 |
1995.50 |
6.47% |
新增 |
4 |
600519 |
贵州茅台 |
5.01% |
35.11 |
1665.85 |
5.40% |
22.38 (63.72%) |
5 |
600327 |
大东方 |
4.41% |
180.00 |
1468.80 |
4.76% |
新增 |
6 |
600030 |
中信证券 |
4.29% |
90.00 |
1425.60 |
4.62% |
-24.54 (-27.27%) |
7 |
600685 |
中船防务 |
4.17% |
156.25 |
1387.49 |
4.50% |
新增 |
8 |
000568 |
泸州老窖 |
3.97% |
90.28 |
1320.80 |
4.28% |
新增 |
9 |
600184 |
光电股份 |
3.43% |
92.05 |
1140.50 |
3.70% |
新增 |
10 |
600197 |
伊力特 |
3.29% |
167.82 |
1094.19 |
3.55% |
新增 |
11 |
600585 |
海螺水泥 |
3.27% |
78.99 |
1089.27 |
3.53% |
--- |
12 |
600151 |
航天机电 |
2.82% |
66.00 |
936.54 |
3.04% |
--- |
13 |
600879 |
航天电子 |
2.79% |
68.93 |
929.83 |
3.02% |
--- |
14 |
600811 |
东方集团 |
2.64% |
123.64 |
877.85 |
2.85% |
--- |
15 |
600036 |
招商银行 |
2.32% |
100.00 |
771.00 |
2.50% |
--- |
16 |
002041 |
登海种业 |
2.25% |
40.00 |
748.00 |
2.43% |
--- |
17 |
600649 |
城投控股 |
2.15% |
126.37 |
715.25 |
2.32% |
--- |
18 |
600104 |
上汽集团 |
2.11% |
119.99 |
703.17 |
2.28% |
--- |
19 |
600887 |
伊利股份 |
2.06% |
30.00 |
683.70 |
2.22% |
--- |
20 |
000792 |
盐湖股份 |
2.05% |
33.60 |
682.08 |
2.21% |
--- |
21 |
600276 |
恒瑞医药 |
1.81% |
25.51 |
603.42 |
1.96% |
--- |
22 |
000878 |
云南铜业 |
1.78% |
60.00 |
592.80 |
1.92% |
--- |
23 |
000839 |
中信国安 |
1.76% |
29.99 |
584.82 |
1.90% |
--- |
24 |
000002 |
万科A |
1.70% |
100.00 |
565.00 |
1.83% |
--- |
25 |
600809 |
山西汾酒 |
1.53% |
29.39 |
510.45 |
1.66% |
--- |
26 |
000933 |
神火股份 |
1.48% |
49.99 |
490.94 |
1.59% |
--- |
27 |
600616 |
金枫酒业 |
1.42% |
30.00 |
471.60 |
1.53% |
--- |
28 |
600426 |
华鲁恒升 |
1.31% |
48.00 |
437.26 |
1.42% |
--- |
29 |
000935 |
四川双马 |
1.03% |
59.56 |
341.28 |
1.11% |
--- |
30 |
600750 |
江中药业 |
0.93% |
30.37 |
310.38 |
1.01% |
--- |
31 |
600189 |
泉阳泉 |
0.90% |
60.00 |
300.60 |
0.97% |
--- |
32 |
600000 |
浦发银行 |
0.89% |
30.00 |
297.30 |
0.96% |
--- |
33 |
600161 |
天坛生物 |
0.87% |
19.99 |
290.91 |
0.94% |
--- |
34 |
600337 |
美克家居 |
0.65% |
24.96 |
217.17 |
0.70% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.79% |
51.31 |
1532.72 |
7.29% |
--- |
2 |
000651 |
格力电器 |
6.54% |
139.55 |
1476.41 |
7.02% |
--- |
3 |
600036 |
招商银行 |
4.66% |
163.37 |
1050.47 |
5.00% |
--- |
4 |
000002 |
万科A |
4.35% |
150.00 |
982.50 |
4.67% |
--- |
5 |
600015 |
华夏银行 |
3.91% |
148.53 |
882.27 |
4.20% |
--- |
6 |
600030 |
中信证券 |
3.86% |
114.54 |
871.66 |
4.15% |
--- |
7 |
600694 |
大商股份 |
3.86% |
35.55 |
870.95 |
4.14% |
--- |
8 |
000970 |
中科三环 |
3.54% |
86.21 |
799.13 |
3.80% |
--- |
9 |
600519 |
贵州茅台 |
3.52% |
12.74 |
793.22 |
3.77% |
--- |
10 |
600583 |
海油工程 |
3.30% |
24.83 |
744.95 |
3.54% |
--- |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.79% |
51.31 |
1532.72 |
7.29% |
--- |
2 |
000651 |
格力电器 |
6.54% |
139.55 |
1476.41 |
7.02% |
--- |
3 |
600036 |
招商银行 |
4.66% |
163.37 |
1050.47 |
5.00% |
--- |
4 |
000002 |
万科A |
4.35% |
150.00 |
982.50 |
4.67% |
--- |
5 |
600015 |
华夏银行 |
3.91% |
148.53 |
882.27 |
4.20% |
--- |
6 |
600030 |
中信证券 |
3.86% |
114.54 |
871.66 |
4.15% |
--- |
7 |
600694 |
大商股份 |
3.86% |
35.55 |
870.95 |
4.14% |
--- |
8 |
000970 |
中科三环 |
3.54% |
86.21 |
799.13 |
3.80% |
--- |
9 |
600519 |
贵州茅台 |
3.52% |
12.74 |
793.22 |
3.77% |
--- |
10 |
600583 |
海油工程 |
3.30% |
24.83 |
744.95 |
3.54% |
--- |
显示全部持仓明细>>