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 |
601058 |
赛轮轮胎 |
9.70% |
809.77 |
9514.80 |
11.92% |
-52.12 (-6.44%) |
2 |
603369 |
今世缘 |
7.55% |
151.92 |
7406.33 |
9.28% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.37% |
31.34 |
7231.38 |
9.06% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.84% |
194.86 |
6712.78 |
8.41% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.07% |
33.21 |
5958.45 |
7.46% |
0.00 (0.00%) |
6 |
600057 |
厦门象屿 |
5.97% |
872.47 |
5854.30 |
7.33% |
0.00 (0.00%) |
7 |
002517 |
恺英网络 |
4.20% |
368.59 |
4117.15 |
5.16% |
0.00 (0.00%) |
8 |
002605 |
姚记科技 |
3.85% |
170.00 |
3777.41 |
4.73% |
0.00 (0.00%) |
9 |
002929 |
润建股份 |
2.97% |
69.72 |
2909.42 |
3.64% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.96% |
1.68 |
2899.68 |
3.63% |
1.24 (73.81%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.70% |
809.77 |
9514.80 |
11.92% |
-52.12 (-6.44%) |
2 |
603369 |
今世缘 |
7.55% |
151.92 |
7406.33 |
9.28% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.37% |
31.34 |
7231.38 |
9.06% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.84% |
194.86 |
6712.78 |
8.41% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.07% |
33.21 |
5958.45 |
7.46% |
0.00 (0.00%) |
6 |
600057 |
厦门象屿 |
5.97% |
872.47 |
5854.30 |
7.33% |
0.00 (0.00%) |
7 |
002517 |
恺英网络 |
4.20% |
368.59 |
4117.15 |
5.16% |
0.00 (0.00%) |
8 |
002605 |
姚记科技 |
3.85% |
170.00 |
3777.41 |
4.73% |
0.00 (0.00%) |
9 |
002929 |
润建股份 |
2.97% |
69.72 |
2909.42 |
3.64% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.96% |
1.68 |
2899.68 |
3.63% |
1.24 (73.81%) |
11 |
600256 |
广汇能源 |
2.24% |
308.17 |
2200.33 |
2.76% |
--- |
12 |
002130 |
沃尔核材 |
1.59% |
206.99 |
1562.77 |
1.96% |
--- |
13 |
600941 |
中国移动 |
1.57% |
15.47 |
1538.59 |
1.93% |
--- |
14 |
002353 |
杰瑞股份 |
1.49% |
52.02 |
1462.28 |
1.83% |
--- |
15 |
600761 |
安徽合力 |
1.44% |
77.59 |
1412.98 |
1.77% |
--- |
16 |
000858 |
五粮液 |
1.16% |
8.08 |
1133.27 |
1.42% |
--- |
17 |
300910 |
瑞丰新材 |
1.05% |
22.32 |
1025.61 |
1.28% |
--- |
18 |
600861 |
北京人力 |
1.03% |
53.84 |
1008.87 |
1.26% |
--- |
19 |
601877 |
正泰电器 |
1.03% |
47.08 |
1012.69 |
1.27% |
--- |
20 |
603707 |
健友股份 |
1.01% |
65.80 |
987.00 |
1.24% |
--- |
21 |
603987 |
康德莱 |
0.90% |
92.31 |
880.64 |
1.10% |
--- |
22 |
603556 |
海兴电力 |
0.84% |
28.35 |
822.97 |
1.03% |
--- |
23 |
300750 |
宁德时代 |
0.83% |
5.02 |
818.91 |
1.03% |
--- |
24 |
601677 |
明泰铝业 |
0.83% |
71.44 |
810.15 |
1.01% |
--- |
25 |
002484 |
江海股份 |
0.66% |
40.11 |
644.17 |
0.81% |
--- |
26 |
601728 |
中国电信 |
0.64% |
116.55 |
630.54 |
0.79% |
--- |
27 |
601000 |
唐山港 |
0.61% |
170.92 |
598.20 |
0.75% |
--- |
28 |
301179 |
泽宇智能 |
0.51% |
19.26 |
499.80 |
0.63% |
--- |
29 |
600933 |
爱柯迪 |
0.49% |
21.73 |
476.76 |
0.60% |
--- |
30 |
002714 |
牧原股份 |
0.48% |
11.38 |
468.63 |
0.59% |
--- |
31 |
603198 |
迎驾贡酒 |
0.46% |
6.80 |
450.77 |
0.56% |
--- |
32 |
002867 |
周大生 |
0.42% |
27.29 |
414.27 |
0.52% |
--- |
33 |
002215 |
诺普信 |
0.39% |
46.31 |
382.52 |
0.48% |
--- |
34 |
300373 |
扬杰科技 |
0.33% |
8.76 |
321.49 |
0.40% |
--- |
35 |
600732 |
爱旭股份 |
0.29% |
16.25 |
286.65 |
0.36% |
--- |
36 |
600522 |
中天科技 |
0.27% |
20.91 |
261.17 |
0.33% |
--- |
37 |
600938 |
中国海油 |
0.26% |
12.00 |
251.65 |
0.32% |
--- |
38 |
688625 |
呈和科技 |
0.26% |
6.39 |
250.74 |
0.31% |
--- |
39 |
600251 |
冠农股份 |
0.20% |
23.04 |
200.22 |
0.25% |
--- |
40 |
603035 |
常熟汽饰 |
0.19% |
9.62 |
181.53 |
0.23% |
--- |
41 |
300174 |
元力股份 |
0.18% |
10.81 |
173.07 |
0.22% |
--- |
42 |
601888 |
中国中免 |
0.14% |
1.64 |
137.25 |
0.17% |
--- |
43 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
49 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
88 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.12 |
2.16 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
116 |
688563 |
航材股份 |
0.00% |
0.07 |
4.26 |
0.01% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.20% |
861.89 |
9816.93 |
10.84% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
7.52% |
151.92 |
8021.63 |
8.86% |
0.00 (0.00%) |
3 |
002605 |
姚记科技 |
7.40% |
170.00 |
7893.12 |
8.71% |
-119.27 (-70.16%) |
4 |
600057 |
厦门象屿 |
7.11% |
872.47 |
7590.52 |
8.38% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.52% |
33.21 |
6959.71 |
7.68% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.92% |
194.86 |
6323.07 |
6.98% |
0.00 (0.00%) |
7 |
002517 |
恺英网络 |
5.44% |
368.59 |
5801.61 |
6.41% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.44% |
31.34 |
5800.33 |
6.40% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.93% |
25.66 |
4196.70 |
4.63% |
0.00 (0.00%) |
10 |
002929 |
润建股份 |
2.84% |
69.72 |
3026.55 |
3.34% |
11.84 (16.98%) |
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 |
601058 |
赛轮轮胎 |
9.20% |
861.89 |
9816.93 |
10.84% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
7.52% |
151.92 |
8021.63 |
8.86% |
0.00 (0.00%) |
3 |
002605 |
姚记科技 |
7.40% |
170.00 |
7893.12 |
8.71% |
-119.27 (-70.16%) |
4 |
600057 |
厦门象屿 |
7.11% |
872.47 |
7590.52 |
8.38% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.52% |
33.21 |
6959.71 |
7.68% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.92% |
194.86 |
6323.07 |
6.98% |
0.00 (0.00%) |
7 |
002517 |
恺英网络 |
5.44% |
368.59 |
5801.61 |
6.41% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.44% |
31.34 |
5800.33 |
6.40% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.93% |
25.66 |
4196.70 |
4.63% |
0.00 (0.00%) |
10 |
002929 |
润建股份 |
2.84% |
69.72 |
3026.55 |
3.34% |
11.84 (16.98%) |
11 |
600256 |
广汇能源 |
1.98% |
308.17 |
2114.05 |
2.33% |
--- |
12 |
002130 |
沃尔核材 |
1.57% |
206.99 |
1680.76 |
1.86% |
--- |
13 |
600761 |
安徽合力 |
1.45% |
77.59 |
1546.45 |
1.71% |
--- |
14 |
600941 |
中国移动 |
1.35% |
15.47 |
1443.01 |
1.59% |
--- |
15 |
002353 |
杰瑞股份 |
1.22% |
52.02 |
1307.26 |
1.44% |
--- |
16 |
601877 |
正泰电器 |
1.22% |
47.08 |
1301.76 |
1.44% |
--- |
17 |
600861 |
北京人力 |
1.17% |
53.84 |
1248.97 |
1.38% |
--- |
18 |
601000 |
唐山港 |
1.16% |
350.92 |
1238.73 |
1.37% |
--- |
19 |
300910 |
瑞丰新材 |
1.05% |
22.32 |
1122.95 |
1.24% |
--- |
20 |
601677 |
明泰铝业 |
0.93% |
71.44 |
991.62 |
1.09% |
--- |
21 |
002304 |
洋河股份 |
0.86% |
7.00 |
919.45 |
1.02% |
--- |
22 |
002484 |
江海股份 |
0.80% |
40.11 |
853.94 |
0.94% |
--- |
23 |
600519 |
贵州茅台 |
0.70% |
0.44 |
744.04 |
0.82% |
--- |
24 |
000895 |
双汇发展 |
0.69% |
30.00 |
734.70 |
0.81% |
--- |
25 |
301179 |
泽宇智能 |
0.61% |
19.26 |
649.06 |
0.72% |
--- |
26 |
601728 |
中国电信 |
0.61% |
116.55 |
656.18 |
0.72% |
--- |
27 |
603611 |
诺力股份 |
0.53% |
21.35 |
562.36 |
0.62% |
--- |
28 |
600096 |
云天化 |
0.49% |
30.83 |
526.27 |
0.58% |
--- |
29 |
600732 |
爱旭股份 |
0.47% |
16.25 |
499.69 |
0.55% |
--- |
30 |
600933 |
爱柯迪 |
0.47% |
21.73 |
506.09 |
0.56% |
--- |
31 |
002867 |
周大生 |
0.45% |
27.29 |
485.23 |
0.54% |
--- |
32 |
300750 |
宁德时代 |
0.43% |
2.02 |
461.24 |
0.51% |
--- |
33 |
002215 |
诺普信 |
0.33% |
46.31 |
347.79 |
0.38% |
--- |
34 |
300373 |
扬杰科技 |
0.33% |
8.76 |
355.39 |
0.39% |
--- |
35 |
600522 |
中天科技 |
0.31% |
20.91 |
332.68 |
0.37% |
--- |
36 |
688625 |
呈和科技 |
0.23% |
6.39 |
250.55 |
0.28% |
--- |
37 |
600938 |
中国海油 |
0.20% |
12.00 |
217.45 |
0.24% |
--- |
38 |
603556 |
海兴电力 |
0.20% |
8.37 |
211.26 |
0.23% |
--- |
39 |
300363 |
博腾股份 |
0.19% |
7.00 |
207.13 |
0.23% |
--- |
40 |
603035 |
常熟汽饰 |
0.18% |
9.62 |
186.92 |
0.21% |
--- |
41 |
601888 |
中国中免 |
0.17% |
1.64 |
181.27 |
0.20% |
--- |
42 |
300174 |
元力股份 |
0.16% |
10.81 |
170.47 |
0.19% |
--- |
43 |
001201 |
东瑞股份 |
0.11% |
5.03 |
121.17 |
0.13% |
--- |
44 |
603477 |
巨星农牧 |
0.09% |
2.95 |
98.38 |
0.11% |
--- |
45 |
603589 |
口子窖 |
0.08% |
1.67 |
82.40 |
0.09% |
--- |
46 |
688498 |
源杰科技 |
0.06% |
0.22 |
63.13 |
0.07% |
--- |
47 |
301035 |
润丰股份 |
0.05% |
0.64 |
50.58 |
0.06% |
--- |
48 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
49 |
688114 |
华大智造 |
0.04% |
0.46 |
39.44 |
0.04% |
--- |
50 |
688503 |
聚和材料 |
0.04% |
0.45 |
43.74 |
0.05% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
52 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.04% |
--- |
53 |
688502 |
茂莱光学 |
0.03% |
0.15 |
28.97 |
0.03% |
--- |
54 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
55 |
300887 |
谱尼测试 |
0.02% |
0.66 |
26.12 |
0.03% |
--- |
56 |
688084 |
晶品特装 |
0.02% |
0.19 |
16.29 |
0.02% |
--- |
57 |
688353 |
华盛锂电 |
0.02% |
0.63 |
23.37 |
0.03% |
--- |
58 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.03% |
--- |
59 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
60 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.03% |
--- |
61 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
62 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
64 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
65 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
66 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
67 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
68 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
69 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
70 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
71 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.45 |
0.01% |
--- |
73 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
1.00 |
5.41 |
0.01% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.17 |
0.01% |
--- |
76 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
91 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
92 |
301260 |
格力博 |
0.00% |
0.20 |
4.68 |
0.01% |
--- |
93 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
94 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
95 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
96 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
97 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
98 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
104 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
105 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
109 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
114 |
301358 |
湖南裕能 |
0.00% |
0.12 |
5.13 |
0.01% |
--- |
115 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
118 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
119 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
121 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
122 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
123 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
124 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.34 |
2.54 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
130 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
131 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
132 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
134 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
135 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
136 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
138 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
139 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
140 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
141 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
142 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.56 |
0.00% |
--- |
143 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
145 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
146 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
147 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
148 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
151 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
152 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
153 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
154 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
155 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
156 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600057 |
厦门象屿 |
8.67% |
872.47 |
8960.30 |
10.38% |
-136.61 (-15.66%) |
2 |
600809 |
山西汾酒 |
8.64% |
31.34 |
8931.96 |
10.35% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
8.35% |
861.89 |
8636.14 |
10.00% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
7.48% |
151.92 |
7732.97 |
8.96% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.20% |
33.21 |
7448.23 |
8.63% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.98% |
194.86 |
6186.67 |
7.17% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.48% |
25.66 |
4635.95 |
5.37% |
0.00 (0.00%) |
8 |
002605 |
姚记科技 |
3.93% |
289.27 |
4064.25 |
4.71% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
2.69% |
308.17 |
2779.69 |
3.22% |
49.76 (16.15%) |
10 |
002517 |
恺英网络 |
2.34% |
368.59 |
2417.95 |
2.80% |
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 |
600057 |
厦门象屿 |
8.67% |
872.47 |
8960.30 |
10.38% |
-136.61 (-15.66%) |
2 |
600809 |
山西汾酒 |
8.64% |
31.34 |
8931.96 |
10.35% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
8.35% |
861.89 |
8636.14 |
10.00% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
7.48% |
151.92 |
7732.97 |
8.96% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.20% |
33.21 |
7448.23 |
8.63% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.98% |
194.86 |
6186.67 |
7.17% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.48% |
25.66 |
4635.95 |
5.37% |
0.00 (0.00%) |
8 |
002605 |
姚记科技 |
3.93% |
289.27 |
4064.25 |
4.71% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
2.69% |
308.17 |
2779.69 |
3.22% |
49.76 (16.15%) |
10 |
002517 |
恺英网络 |
2.34% |
368.59 |
2417.95 |
2.80% |
新增 |
11 |
002929 |
润建股份 |
2.20% |
57.88 |
2272.37 |
2.63% |
--- |
12 |
002304 |
洋河股份 |
1.82% |
11.75 |
1885.88 |
2.18% |
--- |
13 |
000895 |
双汇发展 |
1.80% |
71.95 |
1865.66 |
2.16% |
--- |
14 |
601677 |
明泰铝业 |
1.76% |
100.56 |
1824.20 |
2.11% |
--- |
15 |
002353 |
杰瑞股份 |
1.40% |
52.02 |
1451.88 |
1.68% |
--- |
16 |
002130 |
沃尔核材 |
1.29% |
206.99 |
1335.09 |
1.55% |
--- |
17 |
600438 |
通威股份 |
1.22% |
32.70 |
1261.57 |
1.46% |
--- |
18 |
600761 |
安徽合力 |
0.99% |
77.59 |
1020.36 |
1.18% |
--- |
19 |
002810 |
山东赫达 |
0.95% |
44.01 |
986.68 |
1.14% |
--- |
20 |
002484 |
江海股份 |
0.87% |
40.11 |
897.26 |
1.04% |
--- |
21 |
002738 |
中矿资源 |
0.75% |
11.58 |
771.92 |
0.89% |
--- |
22 |
600519 |
贵州茅台 |
0.74% |
0.44 |
759.88 |
0.88% |
--- |
23 |
600096 |
云天化 |
0.63% |
30.83 |
648.66 |
0.75% |
--- |
24 |
600941 |
中国移动 |
0.57% |
8.74 |
591.19 |
0.68% |
--- |
25 |
600861 |
北京城乡 |
0.55% |
25.80 |
566.72 |
0.66% |
--- |
26 |
300373 |
扬杰科技 |
0.45% |
8.76 |
460.78 |
0.53% |
--- |
27 |
600741 |
华域汽车 |
0.45% |
27.00 |
467.92 |
0.54% |
--- |
28 |
300887 |
谱尼测试 |
0.39% |
12.47 |
406.65 |
0.47% |
--- |
29 |
002867 |
周大生 |
0.37% |
27.29 |
382.89 |
0.44% |
--- |
30 |
601888 |
中国中免 |
0.34% |
1.64 |
354.29 |
0.41% |
--- |
31 |
603185 |
上机数控 |
0.34% |
3.29 |
348.25 |
0.40% |
--- |
32 |
600522 |
中天科技 |
0.33% |
20.91 |
337.70 |
0.39% |
--- |
33 |
603611 |
诺力股份 |
0.33% |
21.35 |
345.66 |
0.40% |
--- |
34 |
605399 |
晨光新材 |
0.30% |
9.63 |
311.15 |
0.36% |
--- |
35 |
688625 |
呈和科技 |
0.30% |
6.39 |
312.76 |
0.36% |
--- |
36 |
300363 |
博腾股份 |
0.28% |
7.00 |
285.95 |
0.33% |
--- |
37 |
300054 |
鼎龙股份 |
0.25% |
11.95 |
254.42 |
0.29% |
--- |
38 |
300910 |
瑞丰新材 |
0.24% |
1.99 |
245.39 |
0.28% |
--- |
39 |
300174 |
元力股份 |
0.21% |
10.81 |
215.77 |
0.25% |
--- |
40 |
600938 |
中国海油 |
0.18% |
12.00 |
182.41 |
0.21% |
--- |
41 |
001201 |
东瑞股份 |
0.14% |
5.03 |
144.46 |
0.17% |
--- |
42 |
688327 |
云从科技 |
0.13% |
8.87 |
135.77 |
0.16% |
--- |
43 |
688259 |
创耀科技 |
0.10% |
1.33 |
99.48 |
0.12% |
--- |
44 |
603589 |
口子窖 |
0.09% |
1.67 |
96.30 |
0.11% |
--- |
45 |
300821 |
东岳硅材 |
0.08% |
7.43 |
86.78 |
0.10% |
--- |
46 |
688120 |
华海清科 |
0.08% |
0.37 |
83.91 |
0.10% |
--- |
47 |
603477 |
巨星农牧 |
0.07% |
2.95 |
71.95 |
0.08% |
--- |
48 |
301035 |
润丰股份 |
0.05% |
0.64 |
56.07 |
0.06% |
--- |
49 |
301267 |
华厦眼科 |
0.05% |
0.69 |
50.13 |
0.06% |
--- |
50 |
688114 |
华大智造 |
0.05% |
0.46 |
47.86 |
0.06% |
--- |
51 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
52 |
688503 |
聚和材料 |
0.04% |
0.30 |
41.34 |
0.05% |
--- |
53 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
54 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
55 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.02% |
--- |
56 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
57 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
58 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
59 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
60 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
61 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
63 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
64 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
65 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
7.26 |
0.01% |
--- |
67 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.10 |
9.16 |
0.01% |
--- |
69 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
70 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
71 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
72 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
73 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
74 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
75 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
76 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
77 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
78 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
79 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
80 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
81 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
82 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
83 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
84 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
85 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
86 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
87 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
88 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.02% |
--- |
89 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
90 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
91 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
92 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
93 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
94 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
97 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
98 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
109 |
301308 |
江波龙 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
110 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
112 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
115 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
116 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
117 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
118 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
600809 |
山西汾酒 |
9.15% |
31.34 |
9492.97 |
10.97% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
8.41% |
861.89 |
8722.33 |
10.08% |
0.00 (0.00%) |
3 |
600057 |
厦门象屿 |
8.11% |
1009.09 |
8415.78 |
9.73% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.39% |
33.21 |
7660.10 |
8.85% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
6.72% |
151.92 |
6970.31 |
8.06% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.52% |
194.86 |
5728.76 |
6.62% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.19% |
25.66 |
4341.92 |
5.02% |
0.00 (0.00%) |
8 |
002605 |
姚记科技 |
3.48% |
289.27 |
3610.09 |
4.17% |
-101.44 (-35.07%) |
9 |
600256 |
广汇能源 |
3.06% |
258.41 |
3173.27 |
3.67% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
2.64% |
150.56 |
2737.22 |
3.16% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
9.15% |
31.34 |
9492.97 |
10.97% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
8.41% |
861.89 |
8722.33 |
10.08% |
0.00 (0.00%) |
3 |
600057 |
厦门象屿 |
8.11% |
1009.09 |
8415.78 |
9.73% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.39% |
33.21 |
7660.10 |
8.85% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
6.72% |
151.92 |
6970.31 |
8.06% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.52% |
194.86 |
5728.76 |
6.62% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.19% |
25.66 |
4341.92 |
5.02% |
0.00 (0.00%) |
8 |
002605 |
姚记科技 |
3.48% |
289.27 |
3610.09 |
4.17% |
-101.44 (-35.07%) |
9 |
600256 |
广汇能源 |
3.06% |
258.41 |
3173.27 |
3.67% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
2.64% |
150.56 |
2737.22 |
3.16% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.79% |
31.34 |
10179.65 |
9.93% |
-2.12 (-6.76%) |
2 |
601058 |
赛轮轮胎 |
8.39% |
861.89 |
9713.51 |
9.48% |
0.00 (0.00%) |
3 |
600057 |
厦门象屿 |
7.66% |
1009.09 |
8869.87 |
8.66% |
59.11 (5.86%) |
4 |
000568 |
泸州老窖 |
7.07% |
33.21 |
8187.47 |
7.99% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
6.69% |
151.92 |
7748.16 |
7.56% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.69% |
194.86 |
6584.18 |
6.42% |
0.00 (0.00%) |
7 |
002605 |
姚记科技 |
5.62% |
390.71 |
6505.40 |
6.35% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.47% |
25.66 |
5180.90 |
5.06% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
3.09% |
150.56 |
3583.38 |
3.50% |
43.02 (28.57%) |
10 |
600256 |
广汇能源 |
2.35% |
258.41 |
2723.64 |
2.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.79% |
31.34 |
10179.65 |
9.93% |
-2.12 (-6.76%) |
2 |
601058 |
赛轮轮胎 |
8.39% |
861.89 |
9713.51 |
9.48% |
0.00 (0.00%) |
3 |
600057 |
厦门象屿 |
7.66% |
1009.09 |
8869.87 |
8.66% |
59.11 (5.86%) |
4 |
000568 |
泸州老窖 |
7.07% |
33.21 |
8187.47 |
7.99% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
6.69% |
151.92 |
7748.16 |
7.56% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.69% |
194.86 |
6584.18 |
6.42% |
0.00 (0.00%) |
7 |
002605 |
姚记科技 |
5.62% |
390.71 |
6505.40 |
6.35% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.47% |
25.66 |
5180.90 |
5.06% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
3.09% |
150.56 |
3583.38 |
3.50% |
43.02 (28.57%) |
10 |
600256 |
广汇能源 |
2.35% |
258.41 |
2723.64 |
2.66% |
新增 |
11 |
002353 |
杰瑞股份 |
2.28% |
65.52 |
2640.46 |
2.58% |
--- |
12 |
002304 |
洋河股份 |
1.86% |
11.75 |
2152.01 |
2.10% |
--- |
13 |
300772 |
运达股份 |
1.85% |
84.29 |
2144.26 |
2.09% |
--- |
14 |
000895 |
双汇发展 |
1.82% |
71.95 |
2108.14 |
2.06% |
--- |
15 |
002517 |
恺英网络 |
1.78% |
368.59 |
2056.73 |
2.01% |
--- |
16 |
002810 |
山东赫达 |
1.78% |
56.66 |
2061.82 |
2.01% |
--- |
17 |
601615 |
明阳智能 |
1.71% |
58.60 |
1980.68 |
1.93% |
--- |
18 |
603589 |
口子窖 |
1.55% |
30.57 |
1791.70 |
1.75% |
--- |
19 |
000906 |
浙商中拓 |
1.52% |
193.96 |
1761.14 |
1.72% |
--- |
20 |
002648 |
卫星化学 |
0.89% |
40.00 |
1034.08 |
1.01% |
--- |
21 |
002080 |
中材科技 |
0.86% |
36.00 |
990.08 |
0.97% |
--- |
22 |
600096 |
云天化 |
0.84% |
30.83 |
970.53 |
0.95% |
--- |
23 |
002484 |
江海股份 |
0.81% |
40.11 |
936.17 |
0.91% |
--- |
24 |
600519 |
贵州茅台 |
0.78% |
0.44 |
899.80 |
0.88% |
--- |
25 |
002129 |
TCL中环 |
0.67% |
13.27 |
781.47 |
0.76% |
--- |
26 |
603565 |
中谷物流 |
0.63% |
45.83 |
727.29 |
0.71% |
--- |
27 |
002545 |
东方铁塔 |
0.56% |
56.84 |
646.84 |
0.63% |
--- |
28 |
601872 |
招商轮船 |
0.56% |
111.94 |
644.78 |
0.63% |
--- |
29 |
300755 |
华致酒行 |
0.54% |
14.37 |
630.12 |
0.61% |
--- |
30 |
603987 |
康德莱 |
0.52% |
30.14 |
600.69 |
0.59% |
--- |
31 |
002867 |
周大生 |
0.50% |
37.29 |
579.13 |
0.57% |
--- |
32 |
300363 |
博腾股份 |
0.47% |
7.00 |
545.93 |
0.53% |
--- |
33 |
600941 |
中国移动 |
0.45% |
8.74 |
526.45 |
0.51% |
--- |
34 |
002929 |
润建股份 |
0.43% |
13.74 |
493.27 |
0.48% |
--- |
35 |
605399 |
晨光新材 |
0.35% |
9.63 |
409.88 |
0.40% |
--- |
36 |
603008 |
喜临门 |
0.34% |
10.86 |
398.56 |
0.39% |
--- |
37 |
601888 |
中国中免 |
0.33% |
1.64 |
382.01 |
0.37% |
--- |
38 |
600887 |
伊利股份 |
0.29% |
8.64 |
336.53 |
0.33% |
--- |
39 |
688625 |
呈和科技 |
0.24% |
6.39 |
279.00 |
0.27% |
--- |
40 |
600938 |
中国海油 |
0.17% |
12.00 |
196.05 |
0.19% |
--- |
41 |
688327 |
云从科技 |
0.17% |
8.87 |
191.54 |
0.19% |
--- |
42 |
300821 |
东岳硅材 |
0.12% |
7.43 |
136.56 |
0.13% |
--- |
43 |
688032 |
禾迈股份 |
0.12% |
0.16 |
139.71 |
0.14% |
--- |
44 |
300910 |
瑞丰新材 |
0.11% |
1.99 |
125.81 |
0.12% |
--- |
45 |
688052 |
纳芯微 |
0.11% |
0.37 |
131.24 |
0.13% |
--- |
46 |
688281 |
华秦科技 |
0.10% |
0.43 |
113.25 |
0.11% |
--- |
47 |
300777 |
中简科技 |
0.07% |
1.72 |
82.90 |
0.08% |
--- |
48 |
688120 |
华海清科 |
0.07% |
0.37 |
81.14 |
0.08% |
--- |
49 |
301035 |
润丰股份 |
0.05% |
0.64 |
53.08 |
0.05% |
--- |
50 |
688197 |
首药控股 |
0.05% |
2.43 |
56.29 |
0.05% |
--- |
51 |
600863 |
内蒙华电 |
0.04% |
13.02 |
47.52 |
0.05% |
--- |
52 |
688151 |
华强科技 |
0.03% |
1.22 |
29.21 |
0.03% |
--- |
53 |
002268 |
卫士通 |
0.02% |
0.59 |
25.32 |
0.02% |
--- |
54 |
002396 |
星网锐捷 |
0.02% |
1.14 |
25.81 |
0.03% |
--- |
55 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
56 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
57 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
58 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
59 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
10.35 |
0.01% |
--- |
62 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
63 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
73 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
76 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
79 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
97 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
98 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
102 |
301200 |
大族数控 |
0.00% |
0.07 |
3.71 |
0.00% |
--- |
103 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
106 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.24 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
108 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301236 |
软通动力 |
0.00% |
0.12 |
3.68 |
0.00% |
--- |
113 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
114 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
118 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
119 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
120 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
122 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
123 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
124 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
125 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
126 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.96% |
33.46 |
8529.29 |
8.72% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
7.93% |
861.89 |
8498.24 |
8.69% |
0.00 (0.00%) |
3 |
600057 |
厦门象屿 |
7.80% |
949.98 |
8359.79 |
8.55% |
0.00 (0.00%) |
4 |
002605 |
姚记科技 |
6.88% |
390.71 |
7368.88 |
7.54% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.97% |
151.92 |
6396.03 |
6.54% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.76% |
33.21 |
6172.98 |
6.31% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.76% |
194.86 |
6176.93 |
6.32% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
4.14% |
107.54 |
4441.58 |
4.54% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.71% |
25.66 |
3978.36 |
4.07% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.58% |
65.52 |
2761.67 |
2.82% |
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 |
600809 |
山西汾酒 |
7.96% |
33.46 |
8529.29 |
8.72% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
7.93% |
861.89 |
8498.24 |
8.69% |
0.00 (0.00%) |
3 |
600057 |
厦门象屿 |
7.80% |
949.98 |
8359.79 |
8.55% |
0.00 (0.00%) |
4 |
002605 |
姚记科技 |
6.88% |
390.71 |
7368.88 |
7.54% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.97% |
151.92 |
6396.03 |
6.54% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.76% |
33.21 |
6172.98 |
6.31% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.76% |
194.86 |
6176.93 |
6.32% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
4.14% |
107.54 |
4441.58 |
4.54% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.71% |
25.66 |
3978.36 |
4.07% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.58% |
65.52 |
2761.67 |
2.82% |
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 |
601058 |
赛轮轮胎 |
9.48% |
861.89 |
12747.40 |
10.23% |
-243.78 (-28.28%) |
2 |
600809 |
山西汾酒 |
7.86% |
33.46 |
10566.40 |
8.48% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.13% |
194.86 |
9586.91 |
7.69% |
0.00 (0.00%) |
4 |
002605 |
姚记科技 |
6.60% |
390.71 |
8880.95 |
7.13% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.27% |
33.21 |
8430.90 |
6.77% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
6.15% |
151.92 |
8264.71 |
6.63% |
0.00 (0.00%) |
7 |
600057 |
厦门象屿 |
6.00% |
949.98 |
8065.30 |
6.47% |
130.60 (13.75%) |
8 |
000858 |
五粮液 |
4.25% |
25.66 |
5712.77 |
4.58% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
3.53% |
107.54 |
4741.63 |
3.81% |
0.00 (0.00%) |
10 |
002810 |
山东赫达 |
2.59% |
56.66 |
3488.50 |
2.80% |
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 |
601058 |
赛轮轮胎 |
9.48% |
861.89 |
12747.40 |
10.23% |
-243.78 (-28.28%) |
2 |
600809 |
山西汾酒 |
7.86% |
33.46 |
10566.40 |
8.48% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.13% |
194.86 |
9586.91 |
7.69% |
0.00 (0.00%) |
4 |
002605 |
姚记科技 |
6.60% |
390.71 |
8880.95 |
7.13% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.27% |
33.21 |
8430.90 |
6.77% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
6.15% |
151.92 |
8264.71 |
6.63% |
0.00 (0.00%) |
7 |
600057 |
厦门象屿 |
6.00% |
949.98 |
8065.30 |
6.47% |
130.60 (13.75%) |
8 |
000858 |
五粮液 |
4.25% |
25.66 |
5712.77 |
4.58% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
3.53% |
107.54 |
4741.63 |
3.81% |
0.00 (0.00%) |
10 |
002810 |
山东赫达 |
2.59% |
56.66 |
3488.50 |
2.80% |
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 |
601058 |
赛轮轮胎 |
9.89% |
1105.67 |
12670.98 |
10.78% |
-183.92 (-16.63%) |
2 |
600809 |
山西汾酒 |
8.24% |
33.46 |
10557.04 |
8.99% |
9.56 (28.57%) |
3 |
000568 |
泸州老窖 |
5.75% |
33.21 |
7358.56 |
6.26% |
-5.79 (-17.43%) |
4 |
002475 |
立讯精密 |
5.43% |
194.86 |
6958.30 |
5.92% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.37% |
151.92 |
6882.19 |
5.86% |
0.00 (0.00%) |
6 |
002605 |
姚记科技 |
5.25% |
390.71 |
6728.11 |
5.73% |
22.76 (5.83%) |
7 |
600057 |
厦门象屿 |
4.91% |
819.38 |
6292.81 |
5.36% |
-65.48 (-7.99%) |
8 |
000858 |
五粮液 |
4.40% |
25.66 |
5628.87 |
4.79% |
0.00 (0.00%) |
9 |
300725 |
药石科技 |
3.82% |
23.89 |
4890.21 |
4.16% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
2.90% |
107.54 |
3715.66 |
3.16% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
9.89% |
1105.67 |
12670.98 |
10.78% |
-183.92 (-16.63%) |
2 |
600809 |
山西汾酒 |
8.24% |
33.46 |
10557.04 |
8.99% |
9.56 (28.57%) |
3 |
000568 |
泸州老窖 |
5.75% |
33.21 |
7358.56 |
6.26% |
-5.79 (-17.43%) |
4 |
002475 |
立讯精密 |
5.43% |
194.86 |
6958.30 |
5.92% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.37% |
151.92 |
6882.19 |
5.86% |
0.00 (0.00%) |
6 |
002605 |
姚记科技 |
5.25% |
390.71 |
6728.11 |
5.73% |
22.76 (5.83%) |
7 |
600057 |
厦门象屿 |
4.91% |
819.38 |
6292.81 |
5.36% |
-65.48 (-7.99%) |
8 |
000858 |
五粮液 |
4.40% |
25.66 |
5628.87 |
4.79% |
0.00 (0.00%) |
9 |
300725 |
药石科技 |
3.82% |
23.89 |
4890.21 |
4.16% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
2.90% |
107.54 |
3715.66 |
3.16% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
9.28% |
1289.59 |
12883.01 |
10.55% |
-69.10 (-5.36%) |
2 |
600809 |
山西汾酒 |
7.71% |
23.90 |
10707.60 |
8.77% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.63% |
39.00 |
9201.54 |
7.54% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.46% |
194.86 |
8963.37 |
7.34% |
-13.09 (-6.72%) |
5 |
603369 |
今世缘 |
5.93% |
151.92 |
8228.25 |
6.74% |
0.00 (0.00%) |
6 |
002605 |
姚记科技 |
5.80% |
367.95 |
8047.15 |
6.59% |
149.67 (40.68%) |
7 |
000858 |
五粮液 |
5.51% |
25.66 |
7642.93 |
6.26% |
3.35 (13.06%) |
8 |
600057 |
厦门象屿 |
3.98% |
884.86 |
5530.35 |
4.53% |
263.23 (29.75%) |
9 |
300725 |
药石科技 |
2.73% |
23.89 |
3796.68 |
3.11% |
新增 |
10 |
603589 |
口子窖 |
2.67% |
54.80 |
3709.40 |
3.04% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.28% |
1289.59 |
12883.01 |
10.55% |
-69.10 (-5.36%) |
2 |
600809 |
山西汾酒 |
7.71% |
23.90 |
10707.60 |
8.77% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.63% |
39.00 |
9201.54 |
7.54% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.46% |
194.86 |
8963.37 |
7.34% |
-13.09 (-6.72%) |
5 |
603369 |
今世缘 |
5.93% |
151.92 |
8228.25 |
6.74% |
0.00 (0.00%) |
6 |
002605 |
姚记科技 |
5.80% |
367.95 |
8047.15 |
6.59% |
149.67 (40.68%) |
7 |
000858 |
五粮液 |
5.51% |
25.66 |
7642.93 |
6.26% |
3.35 (13.06%) |
8 |
600057 |
厦门象屿 |
3.98% |
884.86 |
5530.35 |
4.53% |
263.23 (29.75%) |
9 |
300725 |
药石科技 |
2.73% |
23.89 |
3796.68 |
3.11% |
新增 |
10 |
603589 |
口子窖 |
2.67% |
54.80 |
3709.40 |
3.04% |
新增 |
11 |
300685 |
艾德生物 |
2.25% |
30.01 |
3123.33 |
2.56% |
--- |
12 |
002304 |
洋河股份 |
1.75% |
11.75 |
2434.60 |
1.99% |
--- |
13 |
002810 |
山东赫达 |
1.55% |
45.55 |
2148.00 |
1.76% |
--- |
14 |
601677 |
明泰铝业 |
1.51% |
107.54 |
2102.49 |
1.72% |
--- |
15 |
002624 |
完美世界 |
1.49% |
86.77 |
2074.78 |
1.70% |
--- |
16 |
600779 |
水井坊 |
1.47% |
16.13 |
2038.03 |
1.67% |
--- |
17 |
300363 |
博腾股份 |
1.44% |
23.82 |
2003.74 |
1.64% |
--- |
18 |
601888 |
中国中免 |
1.42% |
6.57 |
1971.66 |
1.61% |
--- |
19 |
603986 |
兆易创新 |
1.42% |
10.53 |
1977.84 |
1.62% |
--- |
20 |
603801 |
志邦家居 |
1.15% |
49.96 |
1596.75 |
1.31% |
--- |
21 |
603565 |
中谷物流 |
1.00% |
46.58 |
1388.69 |
1.14% |
--- |
22 |
002353 |
杰瑞股份 |
0.99% |
30.88 |
1380.34 |
1.13% |
--- |
23 |
002384 |
东山精密 |
0.95% |
63.03 |
1313.55 |
1.08% |
--- |
24 |
600063 |
皖维高新 |
0.93% |
253.30 |
1296.90 |
1.06% |
--- |
25 |
002677 |
浙江美大 |
0.92% |
69.52 |
1270.78 |
1.04% |
--- |
26 |
601636 |
旗滨集团 |
0.89% |
66.62 |
1236.47 |
1.01% |
--- |
27 |
002271 |
东方雨虹 |
0.86% |
21.48 |
1188.27 |
0.97% |
--- |
28 |
600132 |
重庆啤酒 |
0.78% |
5.44 |
1077.24 |
0.88% |
--- |
29 |
601607 |
上海医药 |
0.70% |
45.80 |
967.75 |
0.79% |
--- |
30 |
603811 |
诚意药业 |
0.69% |
55.18 |
957.30 |
0.78% |
--- |
31 |
600256 |
广汇能源 |
0.67% |
278.05 |
925.91 |
0.76% |
--- |
32 |
603010 |
万盛股份 |
0.63% |
41.75 |
875.58 |
0.72% |
--- |
33 |
603300 |
华铁应急 |
0.60% |
73.19 |
829.24 |
0.68% |
--- |
34 |
688521 |
芯原股份 |
0.48% |
8.61 |
671.24 |
0.55% |
--- |
35 |
300482 |
万孚生物 |
0.46% |
9.87 |
638.52 |
0.52% |
--- |
36 |
002724 |
海洋王 |
0.44% |
45.02 |
612.72 |
0.50% |
--- |
37 |
600143 |
金发科技 |
0.41% |
27.27 |
568.85 |
0.47% |
--- |
38 |
600905 |
三峡能源 |
0.37% |
90.78 |
514.70 |
0.42% |
--- |
39 |
300280 |
紫天科技 |
0.36% |
13.83 |
504.93 |
0.41% |
--- |
40 |
000513 |
丽珠集团 |
0.35% |
9.62 |
481.19 |
0.39% |
--- |
41 |
002607 |
中公教育 |
0.35% |
23.46 |
490.04 |
0.40% |
--- |
42 |
300413 |
芒果超媒 |
0.35% |
7.10 |
487.06 |
0.40% |
--- |
43 |
601872 |
招商轮船 |
0.35% |
111.94 |
484.70 |
0.40% |
--- |
44 |
300661 |
圣邦股份 |
0.34% |
1.89 |
477.66 |
0.39% |
--- |
45 |
600426 |
华鲁恒升 |
0.34% |
15.47 |
478.89 |
0.39% |
--- |
46 |
605266 |
健之佳 |
0.34% |
5.34 |
475.53 |
0.39% |
--- |
47 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
48 |
688286 |
敏芯股份 |
0.02% |
0.17 |
23.43 |
0.02% |
--- |
49 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
52 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
53 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.02% |
--- |
54 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
56 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
57 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
58 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
59 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
60 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
61 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
119 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
122 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
130 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
131 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
132 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.54% |
1358.69 |
12268.98 |
10.20% |
540.82 (39.80%) |
2 |
600519 |
贵州茅台 |
8.34% |
5.34 |
10728.06 |
8.92% |
-0.45 (-8.43%) |
3 |
000568 |
泸州老窖 |
6.83% |
39.00 |
8775.67 |
7.30% |
-27.44 (-70.35%) |
4 |
600809 |
山西汾酒 |
6.19% |
23.90 |
7954.22 |
6.61% |
-16.50 (-69.04%) |
5 |
603369 |
今世缘 |
5.80% |
151.92 |
7451.91 |
6.19% |
0.31 (0.20%) |
6 |
000661 |
长春高新 |
5.79% |
16.45 |
7449.26 |
6.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.47% |
207.95 |
7034.81 |
5.85% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.65% |
22.31 |
5977.80 |
4.97% |
-10.89 (-48.82%) |
9 |
002605 |
姚记科技 |
4.06% |
218.28 |
5221.35 |
4.34% |
63.91 (29.28%) |
10 |
600057 |
厦门象屿 |
3.11% |
621.62 |
3997.05 |
3.32% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.54% |
1358.69 |
12268.98 |
10.20% |
540.82 (39.80%) |
2 |
600519 |
贵州茅台 |
8.34% |
5.34 |
10728.06 |
8.92% |
-0.45 (-8.43%) |
3 |
000568 |
泸州老窖 |
6.83% |
39.00 |
8775.67 |
7.30% |
-27.44 (-70.35%) |
4 |
600809 |
山西汾酒 |
6.19% |
23.90 |
7954.22 |
6.61% |
-16.50 (-69.04%) |
5 |
603369 |
今世缘 |
5.80% |
151.92 |
7451.91 |
6.19% |
0.31 (0.20%) |
6 |
000661 |
长春高新 |
5.79% |
16.45 |
7449.26 |
6.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.47% |
207.95 |
7034.81 |
5.85% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.65% |
22.31 |
5977.80 |
4.97% |
-10.89 (-48.82%) |
9 |
002605 |
姚记科技 |
4.06% |
218.28 |
5221.35 |
4.34% |
63.91 (29.28%) |
10 |
600057 |
厦门象屿 |
3.11% |
621.62 |
3997.05 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.99% |
40.40 |
15162.05 |
11.02% |
5.59 (13.84%) |
2 |
000568 |
泸州老窖 |
9.90% |
66.44 |
15025.05 |
10.92% |
-7.75 (-11.67%) |
3 |
002475 |
立讯精密 |
7.69% |
207.95 |
11669.92 |
8.48% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.62% |
5.79 |
11568.42 |
8.41% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.38% |
33.20 |
9688.72 |
7.04% |
9.54 (28.74%) |
6 |
603369 |
今世缘 |
5.73% |
151.61 |
8699.66 |
6.33% |
-40.54 (-26.74%) |
7 |
000661 |
长春高新 |
4.87% |
16.45 |
7386.41 |
5.37% |
2.07 (12.61%) |
8 |
601058 |
赛轮轮胎 |
3.25% |
817.87 |
4939.96 |
3.59% |
新增 |
9 |
600456 |
宝钛股份 |
2.60% |
75.74 |
3945.30 |
2.87% |
新增 |
10 |
002605 |
姚记科技 |
2.50% |
154.37 |
3788.34 |
2.75% |
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 |
600809 |
山西汾酒 |
9.99% |
40.40 |
15162.05 |
11.02% |
5.59 (13.84%) |
2 |
000568 |
泸州老窖 |
9.90% |
66.44 |
15025.05 |
10.92% |
-7.75 (-11.67%) |
3 |
002475 |
立讯精密 |
7.69% |
207.95 |
11669.92 |
8.48% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.62% |
5.79 |
11568.42 |
8.41% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.38% |
33.20 |
9688.72 |
7.04% |
9.54 (28.74%) |
6 |
603369 |
今世缘 |
5.73% |
151.61 |
8699.66 |
6.33% |
-40.54 (-26.74%) |
7 |
000661 |
长春高新 |
4.87% |
16.45 |
7386.41 |
5.37% |
2.07 (12.61%) |
8 |
601058 |
赛轮轮胎 |
3.25% |
817.87 |
4939.96 |
3.59% |
新增 |
9 |
600456 |
宝钛股份 |
2.60% |
75.74 |
3945.30 |
2.87% |
新增 |
10 |
002605 |
姚记科技 |
2.50% |
154.37 |
3788.34 |
2.75% |
新增 |
11 |
300725 |
药石科技 |
2.30% |
25.34 |
3496.71 |
2.54% |
--- |
12 |
002080 |
中材科技 |
2.26% |
142.11 |
3436.22 |
2.50% |
--- |
13 |
300685 |
艾德生物 |
2.11% |
40.91 |
3201.12 |
2.33% |
--- |
14 |
002677 |
浙江美大 |
2.03% |
193.86 |
3088.15 |
2.25% |
--- |
15 |
002624 |
完美世界 |
1.57% |
80.90 |
2386.69 |
1.74% |
--- |
16 |
002641 |
永高股份 |
1.48% |
352.96 |
2251.88 |
1.64% |
--- |
17 |
002459 |
晶澳科技 |
1.44% |
53.74 |
2188.29 |
1.59% |
--- |
18 |
002304 |
洋河股份 |
1.14% |
7.31 |
1725.09 |
1.25% |
--- |
19 |
603987 |
康德莱 |
1.05% |
101.99 |
1600.27 |
1.16% |
--- |
20 |
600110 |
诺德股份 |
1.03% |
168.39 |
1557.61 |
1.13% |
--- |
21 |
002867 |
周大生 |
0.91% |
51.95 |
1384.47 |
1.01% |
--- |
22 |
300482 |
万孚生物 |
0.81% |
13.81 |
1231.81 |
0.90% |
--- |
23 |
002241 |
歌尔股份 |
0.69% |
28.24 |
1053.92 |
0.77% |
--- |
24 |
603589 |
口子窖 |
0.69% |
15.23 |
1049.33 |
0.76% |
--- |
25 |
601872 |
招商轮船 |
0.66% |
186.57 |
994.40 |
0.72% |
--- |
26 |
600438 |
通威股份 |
0.63% |
24.78 |
952.54 |
0.69% |
--- |
27 |
002810 |
山东赫达 |
0.61% |
26.79 |
921.66 |
0.67% |
--- |
28 |
002332 |
仙琚制药 |
0.59% |
66.99 |
894.99 |
0.65% |
--- |
29 |
603801 |
志邦家居 |
0.58% |
25.68 |
886.29 |
0.64% |
--- |
30 |
300363 |
博腾股份 |
0.57% |
23.82 |
869.91 |
0.63% |
--- |
31 |
002938 |
鹏鼎控股 |
0.55% |
16.70 |
829.49 |
0.60% |
--- |
32 |
002607 |
中公教育 |
0.54% |
23.46 |
824.08 |
0.60% |
--- |
33 |
603259 |
药明康德 |
0.52% |
5.86 |
789.46 |
0.57% |
--- |
34 |
603233 |
大参林 |
0.48% |
9.38 |
735.24 |
0.53% |
--- |
35 |
603236 |
移远通信 |
0.44% |
3.56 |
666.25 |
0.48% |
--- |
36 |
603520 |
司太立 |
0.44% |
10.26 |
675.55 |
0.49% |
--- |
37 |
600132 |
重庆啤酒 |
0.43% |
5.44 |
647.54 |
0.47% |
--- |
38 |
603113 |
金能科技 |
0.36% |
33.59 |
549.18 |
0.40% |
--- |
39 |
002353 |
杰瑞股份 |
0.35% |
15.07 |
527.45 |
0.38% |
--- |
40 |
603313 |
梦百合 |
0.31% |
14.38 |
466.17 |
0.34% |
--- |
41 |
300383 |
光环新网 |
0.30% |
26.67 |
457.92 |
0.33% |
--- |
42 |
601888 |
中国中免 |
0.29% |
1.56 |
440.62 |
0.32% |
--- |
43 |
300476 |
胜宏科技 |
0.28% |
19.63 |
423.48 |
0.31% |
--- |
44 |
600380 |
健康元 |
0.26% |
28.01 |
389.56 |
0.28% |
--- |
45 |
002847 |
盐津铺子 |
0.24% |
3.29 |
362.62 |
0.26% |
--- |
46 |
300624 |
万兴科技 |
0.23% |
6.43 |
356.16 |
0.26% |
--- |
47 |
603187 |
海容冷链 |
0.15% |
3.69 |
221.40 |
0.16% |
--- |
48 |
688567 |
孚能科技 |
0.15% |
5.14 |
235.21 |
0.17% |
--- |
49 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
50 |
300866 |
安克创新 |
0.10% |
0.95 |
147.61 |
0.11% |
--- |
51 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.10% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.74 |
65.24 |
0.05% |
--- |
53 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
54 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
56 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.02% |
--- |
57 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
58 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
59 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
60 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
61 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
62 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
63 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
64 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
65 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
66 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
67 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
76 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
97 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
100 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
104 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
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 |
002475 |
立讯精密 |
8.23% |
207.95 |
11879.94 |
9.09% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.38% |
74.19 |
10649.33 |
8.14% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.69% |
5.79 |
9660.61 |
7.39% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.91% |
192.15 |
8535.52 |
6.53% |
-9.26 (-4.82%) |
5 |
600809 |
山西汾酒 |
4.78% |
34.81 |
6899.17 |
5.28% |
-21.55 (-61.91%) |
6 |
000661 |
长春高新 |
3.68% |
14.38 |
5315.42 |
4.07% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.62% |
23.66 |
5228.22 |
4.00% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
3.03% |
121.30 |
4375.31 |
3.35% |
0.00 (0.00%) |
9 |
002677 |
浙江美大 |
2.87% |
226.51 |
4145.09 |
3.17% |
24.10 (10.64%) |
10 |
002641 |
永高股份 |
2.72% |
516.56 |
3931.02 |
3.01% |
-42.75 (-8.28%) |
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 |
002475 |
立讯精密 |
8.23% |
207.95 |
11879.94 |
9.09% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.38% |
74.19 |
10649.33 |
8.14% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.69% |
5.79 |
9660.61 |
7.39% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.91% |
192.15 |
8535.52 |
6.53% |
-9.26 (-4.82%) |
5 |
600809 |
山西汾酒 |
4.78% |
34.81 |
6899.17 |
5.28% |
-21.55 (-61.91%) |
6 |
000661 |
长春高新 |
3.68% |
14.38 |
5315.42 |
4.07% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.62% |
23.66 |
5228.22 |
4.00% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
3.03% |
121.30 |
4375.31 |
3.35% |
0.00 (0.00%) |
9 |
002677 |
浙江美大 |
2.87% |
226.51 |
4145.09 |
3.17% |
24.10 (10.64%) |
10 |
002641 |
永高股份 |
2.72% |
516.56 |
3931.02 |
3.01% |
-42.75 (-8.28%) |
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 |
002475 |
立讯精密 |
6.85% |
207.95 |
10678.02 |
7.76% |
-1.45 (-0.70%) |
2 |
600519 |
贵州茅台 |
5.44% |
5.79 |
8470.08 |
6.15% |
0.79 (13.64%) |
3 |
600809 |
山西汾酒 |
5.24% |
56.36 |
8172.33 |
5.94% |
新增 |
4 |
603369 |
今世缘 |
5.14% |
201.41 |
8014.29 |
5.82% |
6.92 (3.44%) |
5 |
000568 |
泸州老窖 |
4.34% |
74.19 |
6759.78 |
4.91% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.02% |
14.38 |
6259.61 |
4.55% |
4.47 (31.08%) |
7 |
603708 |
家家悦 |
3.83% |
121.30 |
5975.26 |
4.34% |
新增 |
8 |
002605 |
姚记科技 |
3.12% |
127.89 |
4859.90 |
3.53% |
新增 |
9 |
002120 |
韵达股份 |
2.91% |
185.19 |
4527.95 |
3.29% |
42.74 (23.08%) |
10 |
000858 |
五粮液 |
2.60% |
23.66 |
4048.20 |
2.94% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.85% |
207.95 |
10678.02 |
7.76% |
-1.45 (-0.70%) |
2 |
600519 |
贵州茅台 |
5.44% |
5.79 |
8470.08 |
6.15% |
0.79 (13.64%) |
3 |
600809 |
山西汾酒 |
5.24% |
56.36 |
8172.33 |
5.94% |
新增 |
4 |
603369 |
今世缘 |
5.14% |
201.41 |
8014.29 |
5.82% |
6.92 (3.44%) |
5 |
000568 |
泸州老窖 |
4.34% |
74.19 |
6759.78 |
4.91% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.02% |
14.38 |
6259.61 |
4.55% |
4.47 (31.08%) |
7 |
603708 |
家家悦 |
3.83% |
121.30 |
5975.26 |
4.34% |
新增 |
8 |
002605 |
姚记科技 |
3.12% |
127.89 |
4859.90 |
3.53% |
新增 |
9 |
002120 |
韵达股份 |
2.91% |
185.19 |
4527.95 |
3.29% |
42.74 (23.08%) |
10 |
000858 |
五粮液 |
2.60% |
23.66 |
4048.20 |
2.94% |
新增 |
11 |
603538 |
美诺华 |
2.45% |
74.84 |
3815.34 |
2.77% |
--- |
12 |
300003 |
乐普医疗 |
2.44% |
104.27 |
3807.80 |
2.77% |
--- |
13 |
002641 |
永高股份 |
2.41% |
559.31 |
3752.97 |
2.73% |
--- |
14 |
002624 |
完美世界 |
2.00% |
53.94 |
3108.89 |
2.26% |
--- |
15 |
002602 |
世纪华通 |
1.75% |
177.81 |
2722.34 |
1.98% |
--- |
16 |
300725 |
药石科技 |
1.73% |
21.75 |
2702.25 |
1.96% |
--- |
17 |
300685 |
艾德生物 |
1.68% |
34.10 |
2624.25 |
1.91% |
--- |
18 |
603987 |
康德莱 |
1.68% |
151.08 |
2615.25 |
1.90% |
--- |
19 |
002677 |
浙江美大 |
1.47% |
202.41 |
2283.16 |
1.66% |
--- |
20 |
300575 |
中旗股份 |
1.45% |
57.25 |
2260.72 |
1.64% |
--- |
21 |
002555 |
三七互娱 |
1.29% |
43.07 |
2015.68 |
1.46% |
--- |
22 |
600380 |
健康元 |
1.28% |
123.01 |
1997.61 |
1.45% |
--- |
23 |
300502 |
新易盛 |
1.16% |
28.56 |
1802.71 |
1.31% |
--- |
24 |
002810 |
山东赫达 |
1.12% |
51.79 |
1748.51 |
1.27% |
--- |
25 |
300363 |
博腾股份 |
1.06% |
47.82 |
1652.66 |
1.20% |
--- |
26 |
600887 |
伊利股份 |
0.96% |
47.85 |
1489.57 |
1.08% |
--- |
27 |
300482 |
万孚生物 |
0.92% |
13.81 |
1436.03 |
1.04% |
--- |
28 |
600305 |
恒顺醋业 |
0.84% |
70.32 |
1304.51 |
0.95% |
--- |
29 |
002773 |
康弘药业 |
0.80% |
25.12 |
1245.95 |
0.91% |
--- |
30 |
300628 |
亿联网络 |
0.77% |
17.50 |
1194.81 |
0.87% |
--- |
31 |
002867 |
周大生 |
0.74% |
51.95 |
1151.73 |
0.84% |
--- |
32 |
002332 |
仙琚制药 |
0.72% |
66.99 |
1128.11 |
0.82% |
--- |
33 |
000810 |
创维数字 |
0.70% |
90.93 |
1098.41 |
0.80% |
--- |
34 |
002643 |
万润股份 |
0.69% |
62.52 |
1073.44 |
0.78% |
--- |
35 |
603010 |
万盛股份 |
0.64% |
71.21 |
997.68 |
0.72% |
--- |
36 |
002317 |
众生药业 |
0.63% |
57.62 |
988.76 |
0.72% |
--- |
37 |
601872 |
招商轮船 |
0.62% |
186.57 |
967.35 |
0.70% |
--- |
38 |
300558 |
贝达药业 |
0.58% |
6.51 |
911.27 |
0.66% |
--- |
39 |
603520 |
司太立 |
0.55% |
10.26 |
862.62 |
0.63% |
--- |
40 |
603233 |
大参林 |
0.49% |
9.38 |
762.17 |
0.55% |
--- |
41 |
603236 |
移远通信 |
0.48% |
3.56 |
741.31 |
0.54% |
--- |
42 |
300782 |
卓胜微 |
0.46% |
1.76 |
715.78 |
0.52% |
--- |
43 |
300383 |
光环新网 |
0.45% |
26.67 |
695.29 |
0.51% |
--- |
44 |
603737 |
三棵树 |
0.45% |
7.66 |
706.22 |
0.51% |
--- |
45 |
603801 |
志邦家居 |
0.44% |
25.68 |
685.45 |
0.50% |
--- |
46 |
002653 |
海思科 |
0.40% |
23.54 |
626.40 |
0.45% |
--- |
47 |
002697 |
红旗连锁 |
0.40% |
57.15 |
624.08 |
0.45% |
--- |
48 |
603181 |
皇马科技 |
0.40% |
27.31 |
619.94 |
0.45% |
--- |
49 |
603707 |
健友股份 |
0.40% |
9.68 |
625.12 |
0.45% |
--- |
50 |
002541 |
鸿路钢构 |
0.36% |
19.14 |
559.65 |
0.41% |
--- |
51 |
002950 |
奥美医疗 |
0.36% |
19.68 |
558.52 |
0.41% |
--- |
52 |
601816 |
京沪高铁 |
0.36% |
90.65 |
559.33 |
0.41% |
--- |
53 |
603259 |
药明康德 |
0.36% |
5.86 |
566.08 |
0.41% |
--- |
54 |
688058 |
宝兰德 |
0.36% |
3.98 |
565.00 |
0.41% |
--- |
55 |
600690 |
海尔智家 |
0.33% |
28.74 |
508.70 |
0.37% |
--- |
56 |
002918 |
蒙娜丽莎 |
0.32% |
16.91 |
505.78 |
0.37% |
--- |
57 |
300599 |
雄塑科技 |
0.32% |
37.67 |
493.48 |
0.36% |
--- |
58 |
600315 |
上海家化 |
0.32% |
10.48 |
501.88 |
0.36% |
--- |
59 |
600452 |
涪陵电力 |
0.32% |
35.07 |
506.02 |
0.37% |
--- |
60 |
300568 |
星源材质 |
0.29% |
24.46 |
455.52 |
0.33% |
--- |
61 |
600998 |
九州通 |
0.27% |
22.44 |
417.83 |
0.30% |
--- |
62 |
300010 |
豆神教育 |
0.23% |
18.43 |
360.68 |
0.26% |
--- |
63 |
300144 |
宋城演艺 |
0.19% |
16.78 |
290.36 |
0.21% |
--- |
64 |
002607 |
中公教育 |
0.15% |
8.68 |
240.81 |
0.17% |
--- |
65 |
300132 |
青松股份 |
0.15% |
10.26 |
237.01 |
0.17% |
--- |
66 |
601933 |
永辉超市 |
0.13% |
21.29 |
199.70 |
0.15% |
--- |
67 |
688388 |
嘉元科技 |
0.13% |
3.55 |
200.17 |
0.15% |
--- |
68 |
688106 |
金宏气体 |
0.07% |
2.61 |
107.85 |
0.08% |
--- |
69 |
688520 |
神州细胞 |
0.06% |
1.24 |
93.27 |
0.07% |
--- |
70 |
688505 |
复旦张江 |
0.05% |
2.27 |
77.21 |
0.06% |
--- |
71 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.03% |
--- |
72 |
688518 |
联赢激光 |
0.03% |
1.41 |
38.99 |
0.03% |
--- |
73 |
688037 |
芯源微 |
0.02% |
0.30 |
38.49 |
0.03% |
--- |
74 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
75 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
76 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
77 |
002398 |
垒知集团 |
0.01% |
1.04 |
11.01 |
0.01% |
--- |
78 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
79 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
80 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
81 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
82 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
83 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
84 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
85 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
86 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
87 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
88 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
89 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
91 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
92 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
94 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
95 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
96 |
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 |
002714 |
牧原股份 |
6.86% |
75.48 |
9224.90 |
7.40% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.94% |
209.40 |
7990.70 |
6.41% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
4.97% |
184.52 |
6683.14 |
5.36% |
59.99 (32.51%) |
4 |
600519 |
贵州茅台 |
4.13% |
5.00 |
5555.00 |
4.46% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.07% |
194.49 |
5475.03 |
4.39% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.06% |
74.19 |
5463.76 |
4.38% |
32.21 (43.42%) |
7 |
000661 |
长春高新 |
4.04% |
9.91 |
5430.68 |
4.36% |
0.00 (0.00%) |
8 |
600729 |
重庆百货 |
3.95% |
191.45 |
5314.78 |
4.26% |
30.88 (16.13%) |
9 |
002120 |
韵达股份 |
3.26% |
142.46 |
4389.06 |
3.52% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
3.14% |
134.40 |
4224.19 |
3.39% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.86% |
75.48 |
9224.90 |
7.40% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.94% |
209.40 |
7990.70 |
6.41% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
4.97% |
184.52 |
6683.14 |
5.36% |
59.99 (32.51%) |
4 |
600519 |
贵州茅台 |
4.13% |
5.00 |
5555.00 |
4.46% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.07% |
194.49 |
5475.03 |
4.39% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.06% |
74.19 |
5463.76 |
4.38% |
32.21 (43.42%) |
7 |
000661 |
长春高新 |
4.04% |
9.91 |
5430.68 |
4.36% |
0.00 (0.00%) |
8 |
600729 |
重庆百货 |
3.95% |
191.45 |
5314.78 |
4.26% |
30.88 (16.13%) |
9 |
002120 |
韵达股份 |
3.26% |
142.46 |
4389.06 |
3.52% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
3.14% |
134.40 |
4224.19 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.64% |
209.40 |
7643.09 |
5.36% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
4.07% |
75.48 |
6702.22 |
4.70% |
新增 |
3 |
603369 |
今世缘 |
3.86% |
194.49 |
6363.87 |
4.46% |
-10.05 (-5.17%) |
4 |
603708 |
家家悦 |
3.69% |
249.77 |
6079.47 |
4.26% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.59% |
5.00 |
5915.00 |
4.15% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.42% |
175.31 |
5641.48 |
3.96% |
新增 |
7 |
000651 |
格力电器 |
3.16% |
79.47 |
5211.64 |
3.65% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.16% |
185.11 |
5210.87 |
3.65% |
0.00 (0.00%) |
9 |
600729 |
重庆百货 |
2.91% |
160.57 |
4793.15 |
3.36% |
新增 |
10 |
002120 |
韵达股份 |
2.88% |
142.46 |
4743.77 |
3.33% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
4.64% |
209.40 |
7643.09 |
5.36% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
4.07% |
75.48 |
6702.22 |
4.70% |
新增 |
3 |
603369 |
今世缘 |
3.86% |
194.49 |
6363.87 |
4.46% |
-10.05 (-5.17%) |
4 |
603708 |
家家悦 |
3.69% |
249.77 |
6079.47 |
4.26% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.59% |
5.00 |
5915.00 |
4.15% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.42% |
175.31 |
5641.48 |
3.96% |
新增 |
7 |
000651 |
格力电器 |
3.16% |
79.47 |
5211.64 |
3.65% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.16% |
185.11 |
5210.87 |
3.65% |
0.00 (0.00%) |
9 |
600729 |
重庆百货 |
2.91% |
160.57 |
4793.15 |
3.36% |
新增 |
10 |
002120 |
韵达股份 |
2.88% |
142.46 |
4743.77 |
3.33% |
0.00 (0.00%) |
11 |
300498 |
温氏股份 |
2.86% |
140.03 |
4705.08 |
3.30% |
--- |
12 |
000661 |
长春高新 |
2.69% |
9.91 |
4429.77 |
3.11% |
--- |
13 |
600809 |
山西汾酒 |
2.53% |
46.47 |
4168.44 |
2.92% |
--- |
14 |
300003 |
乐普医疗 |
2.50% |
124.52 |
4119.13 |
2.89% |
--- |
15 |
002157 |
正邦科技 |
2.42% |
246.57 |
3994.41 |
2.80% |
--- |
16 |
002353 |
杰瑞股份 |
2.28% |
101.70 |
3758.71 |
2.64% |
--- |
17 |
000568 |
泸州老窖 |
2.21% |
41.98 |
3638.64 |
2.55% |
--- |
18 |
002555 |
三七互娱 |
2.20% |
134.41 |
3619.66 |
2.54% |
--- |
19 |
002605 |
姚记科技 |
2.06% |
174.74 |
3398.69 |
2.38% |
--- |
20 |
600036 |
招商银行 |
2.06% |
90.34 |
3394.98 |
2.38% |
--- |
21 |
600887 |
伊利股份 |
1.68% |
89.24 |
2761.09 |
1.94% |
--- |
22 |
002677 |
浙江美大 |
1.64% |
202.41 |
2704.17 |
1.90% |
--- |
23 |
002567 |
唐人神 |
1.57% |
289.60 |
2594.78 |
1.82% |
--- |
24 |
600867 |
通化东宝 |
1.55% |
202.02 |
2555.55 |
1.79% |
--- |
25 |
300122 |
智飞生物 |
1.54% |
51.20 |
2542.62 |
1.78% |
--- |
26 |
000725 |
京东方A |
1.47% |
533.64 |
2422.73 |
1.70% |
--- |
27 |
601318 |
中国平安 |
1.39% |
26.82 |
2292.37 |
1.61% |
--- |
28 |
000858 |
五粮液 |
1.30% |
16.10 |
2141.08 |
1.50% |
--- |
29 |
600309 |
万华化学 |
1.23% |
36.06 |
2025.49 |
1.42% |
--- |
30 |
300114 |
中航电测 |
1.20% |
173.86 |
1978.53 |
1.39% |
--- |
31 |
000333 |
美的集团 |
1.19% |
33.54 |
1953.52 |
1.37% |
--- |
32 |
002624 |
完美世界 |
0.90% |
33.64 |
1484.71 |
1.04% |
--- |
33 |
600438 |
通威股份 |
0.86% |
108.29 |
1421.85 |
1.00% |
--- |
34 |
603707 |
健友股份 |
0.79% |
31.52 |
1307.50 |
0.92% |
--- |
35 |
000860 |
顺鑫农业 |
0.74% |
23.11 |
1217.49 |
0.85% |
--- |
36 |
002643 |
万润股份 |
0.68% |
74.13 |
1126.04 |
0.79% |
--- |
37 |
002601 |
龙佰集团 |
0.67% |
71.81 |
1105.17 |
0.77% |
--- |
38 |
300596 |
利安隆 |
0.61% |
27.41 |
1006.17 |
0.71% |
--- |
39 |
002223 |
鱼跃医疗 |
0.60% |
48.52 |
985.82 |
0.69% |
--- |
40 |
002867 |
周大生 |
0.60% |
51.95 |
989.13 |
0.69% |
--- |
41 |
600352 |
浙江龙盛 |
0.60% |
68.23 |
987.29 |
0.69% |
--- |
42 |
601818 |
光大银行 |
0.58% |
216.50 |
954.76 |
0.67% |
--- |
43 |
002311 |
海大集团 |
0.57% |
26.17 |
942.12 |
0.66% |
--- |
44 |
603556 |
海兴电力 |
0.48% |
48.94 |
797.72 |
0.56% |
--- |
45 |
603986 |
兆易创新 |
0.48% |
3.90 |
799.07 |
0.56% |
--- |
46 |
603801 |
志邦家居 |
0.36% |
25.68 |
598.13 |
0.42% |
--- |
47 |
300383 |
光环新网 |
0.32% |
26.67 |
535.27 |
0.38% |
--- |
48 |
600300 |
ST维维 |
0.30% |
168.61 |
497.40 |
0.35% |
--- |
49 |
002273 |
水晶光电 |
0.29% |
29.29 |
473.33 |
0.33% |
--- |
50 |
300685 |
艾德生物 |
0.28% |
6.94 |
463.86 |
0.33% |
--- |
51 |
603501 |
韦尔股份 |
0.27% |
3.11 |
445.97 |
0.31% |
--- |
52 |
002597 |
金禾实业 |
0.15% |
10.74 |
242.75 |
0.17% |
--- |
53 |
601658 |
邮储银行 |
0.14% |
39.83 |
227.42 |
0.16% |
--- |
54 |
300639 |
凯普生物 |
0.11% |
7.24 |
176.85 |
0.12% |
--- |
55 |
688006 |
杭可科技 |
0.07% |
2.79 |
108.25 |
0.08% |
--- |
56 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.06% |
--- |
57 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
58 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
59 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
62 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
63 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
64 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
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 |
300498 |
温氏股份 |
8.45% |
360.66 |
13409.38 |
10.31% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
6.01% |
985.45 |
9549.02 |
7.34% |
0.00 (0.00%) |
3 |
603708 |
家家悦 |
4.19% |
249.77 |
6648.95 |
5.11% |
41.43 (16.59%) |
4 |
603369 |
今世缘 |
4.16% |
204.54 |
6610.89 |
5.08% |
新增 |
5 |
600519 |
贵州茅台 |
3.62% |
5.00 |
5750.00 |
4.42% |
4.00 (80.00%) |
6 |
002475 |
立讯精密 |
3.53% |
209.40 |
5603.54 |
4.31% |
48.32 (23.08%) |
7 |
002120 |
韵达股份 |
3.09% |
142.46 |
4900.48 |
3.77% |
新增 |
8 |
002142 |
宁波银行 |
2.94% |
185.11 |
4666.65 |
3.59% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.87% |
79.47 |
4553.63 |
3.50% |
46.32 (58.29%) |
10 |
002157 |
正邦科技 |
2.35% |
246.57 |
3725.65 |
2.87% |
-506.40 (-205.38%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.45% |
360.66 |
13409.38 |
10.31% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
6.01% |
985.45 |
9549.02 |
7.34% |
0.00 (0.00%) |
3 |
603708 |
家家悦 |
4.19% |
249.77 |
6648.95 |
5.11% |
41.43 (16.59%) |
4 |
603369 |
今世缘 |
4.16% |
204.54 |
6610.89 |
5.08% |
新增 |
5 |
600519 |
贵州茅台 |
3.62% |
5.00 |
5750.00 |
4.42% |
4.00 (80.00%) |
6 |
002475 |
立讯精密 |
3.53% |
209.40 |
5603.54 |
4.31% |
48.32 (23.08%) |
7 |
002120 |
韵达股份 |
3.09% |
142.46 |
4900.48 |
3.77% |
新增 |
8 |
002142 |
宁波银行 |
2.94% |
185.11 |
4666.65 |
3.59% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.87% |
79.47 |
4553.63 |
3.50% |
46.32 (58.29%) |
10 |
002157 |
正邦科技 |
2.35% |
246.57 |
3725.65 |
2.87% |
-506.40 (-205.38%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.67% |
360.66 |
12933.31 |
11.08% |
156.33 (43.35%) |
2 |
002157 |
正邦科技 |
8.41% |
752.97 |
12544.49 |
10.74% |
-119.23 (-15.83%) |
3 |
002567 |
唐人神 |
7.63% |
985.45 |
11381.96 |
9.75% |
新增 |
4 |
603708 |
家家悦 |
3.19% |
208.34 |
4754.35 |
4.07% |
新增 |
5 |
002142 |
宁波银行 |
3.01% |
185.11 |
4487.09 |
3.84% |
0.00 (0.00%) |
6 |
002449 |
国星光电 |
3.00% |
336.68 |
4471.09 |
3.83% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.68% |
161.08 |
3993.09 |
3.42% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
2.38% |
379.01 |
3547.53 |
3.04% |
-1.60 (-0.42%) |
9 |
601009 |
南京银行 |
2.33% |
419.76 |
3467.22 |
2.97% |
新增 |
10 |
002867 |
周大生 |
2.32% |
101.17 |
3459.03 |
2.96% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.67% |
360.66 |
12933.31 |
11.08% |
156.33 (43.35%) |
2 |
002157 |
正邦科技 |
8.41% |
752.97 |
12544.49 |
10.74% |
-119.23 (-15.83%) |
3 |
002567 |
唐人神 |
7.63% |
985.45 |
11381.96 |
9.75% |
新增 |
4 |
603708 |
家家悦 |
3.19% |
208.34 |
4754.35 |
4.07% |
新增 |
5 |
002142 |
宁波银行 |
3.01% |
185.11 |
4487.09 |
3.84% |
0.00 (0.00%) |
6 |
002449 |
国星光电 |
3.00% |
336.68 |
4471.09 |
3.83% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.68% |
161.08 |
3993.09 |
3.42% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
2.38% |
379.01 |
3547.53 |
3.04% |
-1.60 (-0.42%) |
9 |
601009 |
南京银行 |
2.33% |
419.76 |
3467.22 |
2.97% |
新增 |
10 |
002867 |
周大生 |
2.32% |
101.17 |
3459.03 |
2.96% |
新增 |
11 |
600729 |
重庆百货 |
2.19% |
107.75 |
3258.50 |
2.79% |
--- |
12 |
600036 |
招商银行 |
2.18% |
90.34 |
3250.43 |
2.78% |
--- |
13 |
600754 |
锦江酒店 |
1.94% |
117.52 |
2895.66 |
2.48% |
--- |
14 |
300146 |
汤臣倍健 |
1.89% |
145.43 |
2821.27 |
2.42% |
--- |
15 |
300232 |
洲明科技 |
1.86% |
286.72 |
2775.49 |
2.38% |
--- |
16 |
600305 |
恒顺醋业 |
1.85% |
150.05 |
2763.91 |
2.37% |
--- |
17 |
600887 |
伊利股份 |
1.77% |
78.83 |
2633.71 |
2.26% |
--- |
18 |
000860 |
顺鑫农业 |
1.68% |
53.78 |
2508.70 |
2.15% |
--- |
19 |
002353 |
杰瑞股份 |
1.58% |
101.70 |
2349.19 |
2.01% |
--- |
20 |
600258 |
首旅酒店 |
1.58% |
130.75 |
2350.97 |
2.01% |
--- |
21 |
601318 |
中国平安 |
1.56% |
26.27 |
2328.13 |
1.99% |
--- |
22 |
002223 |
鱼跃医疗 |
1.46% |
88.16 |
2170.38 |
1.86% |
--- |
23 |
000651 |
格力电器 |
1.22% |
33.15 |
1823.25 |
1.56% |
--- |
24 |
600872 |
中炬高新 |
1.13% |
39.25 |
1681.08 |
1.44% |
--- |
25 |
603808 |
歌力思 |
1.12% |
109.42 |
1670.88 |
1.43% |
--- |
26 |
002419 |
天虹股份 |
1.07% |
122.10 |
1594.56 |
1.37% |
--- |
27 |
600309 |
万华化学 |
1.03% |
36.06 |
1543.01 |
1.32% |
--- |
28 |
300418 |
昆仑万维 |
1.02% |
118.39 |
1523.68 |
1.31% |
--- |
29 |
000002 |
万科A |
0.89% |
47.95 |
1333.49 |
1.14% |
--- |
30 |
002430 |
杭氧股份 |
0.89% |
110.19 |
1328.88 |
1.14% |
--- |
31 |
000063 |
中兴通讯 |
0.76% |
34.62 |
1126.19 |
0.96% |
--- |
32 |
600438 |
通威股份 |
0.70% |
74.28 |
1044.38 |
0.89% |
--- |
33 |
600519 |
贵州茅台 |
0.66% |
1.00 |
984.00 |
0.84% |
--- |
34 |
300596 |
利安隆 |
0.56% |
27.41 |
833.22 |
0.71% |
--- |
35 |
000333 |
美的集团 |
0.52% |
15.01 |
778.18 |
0.67% |
--- |
36 |
601966 |
玲珑轮胎 |
0.39% |
34.02 |
578.40 |
0.50% |
--- |
37 |
600398 |
海澜之家 |
0.33% |
53.48 |
485.06 |
0.42% |
--- |
38 |
603816 |
顾家家居 |
0.33% |
15.26 |
487.10 |
0.42% |
--- |
39 |
001979 |
招商蛇口 |
0.13% |
9.47 |
197.92 |
0.17% |
--- |
40 |
002677 |
浙江美大 |
0.13% |
14.78 |
194.53 |
0.17% |
--- |
41 |
600827 |
百联股份 |
0.10% |
14.53 |
142.54 |
0.12% |
--- |
42 |
603868 |
飞科电器 |
0.09% |
3.35 |
131.15 |
0.11% |
--- |
43 |
002124 |
天邦股份 |
0.04% |
4.78 |
62.27 |
0.05% |
--- |
44 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
45 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
46 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
50 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
51 |
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 |
002157 |
正邦科技 |
9.00% |
872.20 |
14208.15 |
10.23% |
-539.76 (-61.88%) |
2 |
600030 |
中信证券 |
5.59% |
355.99 |
8821.43 |
6.35% |
-44.01 (-12.36%) |
3 |
300498 |
温氏股份 |
5.26% |
204.33 |
8295.67 |
5.97% |
新增 |
4 |
002366 |
台海核电 |
3.15% |
380.61 |
4978.38 |
3.58% |
新增 |
5 |
000876 |
新希望 |
3.09% |
367.13 |
4882.83 |
3.51% |
新增 |
6 |
002449 |
国星光电 |
3.06% |
336.68 |
4834.70 |
3.48% |
新增 |
7 |
600729 |
重庆百货 |
2.54% |
107.75 |
4006.32 |
2.88% |
新增 |
8 |
002475 |
立讯精密 |
2.53% |
161.08 |
3994.70 |
2.87% |
新增 |
9 |
002142 |
宁波银行 |
2.49% |
185.11 |
3931.76 |
2.83% |
新增 |
10 |
600305 |
恒顺醋业 |
2.35% |
270.26 |
3705.26 |
2.67% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
9.00% |
872.20 |
14208.15 |
10.23% |
-539.76 (-61.88%) |
2 |
600030 |
中信证券 |
5.59% |
355.99 |
8821.43 |
6.35% |
-44.01 (-12.36%) |
3 |
300498 |
温氏股份 |
5.26% |
204.33 |
8295.67 |
5.97% |
新增 |
4 |
002366 |
台海核电 |
3.15% |
380.61 |
4978.38 |
3.58% |
新增 |
5 |
000876 |
新希望 |
3.09% |
367.13 |
4882.83 |
3.51% |
新增 |
6 |
002449 |
国星光电 |
3.06% |
336.68 |
4834.70 |
3.48% |
新增 |
7 |
600729 |
重庆百货 |
2.54% |
107.75 |
4006.32 |
2.88% |
新增 |
8 |
002475 |
立讯精密 |
2.53% |
161.08 |
3994.70 |
2.87% |
新增 |
9 |
002142 |
宁波银行 |
2.49% |
185.11 |
3931.76 |
2.83% |
新增 |
10 |
600305 |
恒顺醋业 |
2.35% |
270.26 |
3705.26 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
9.25% |
3000.00 |
11070.01 |
11.41% |
-176.87 (-5.90%) |
2 |
600583 |
海油工程 |
7.37% |
1799.98 |
8819.93 |
9.09% |
100.00 (5.56%) |
3 |
600521 |
华海药业 |
6.76% |
731.11 |
8086.10 |
8.33% |
100.00 (13.68%) |
4 |
600256 |
广汇能源 |
6.39% |
2032.10 |
7640.69 |
7.87% |
-654.75 (-32.22%) |
5 |
603707 |
健友股份 |
6.34% |
404.27 |
7588.10 |
7.82% |
新增 |
6 |
002157 |
正邦科技 |
6.27% |
1411.96 |
7497.51 |
7.73% |
新增 |
7 |
600030 |
中信证券 |
5.35% |
400.00 |
6404.00 |
6.60% |
-100.00 (-25.00%) |
8 |
002462 |
嘉事堂 |
5.16% |
426.94 |
6169.28 |
6.36% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
4.42% |
119.89 |
5282.38 |
5.44% |
0.00 (0.00%) |
10 |
300702 |
天宇股份 |
3.69% |
202.17 |
4417.46 |
4.55% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
9.25% |
3000.00 |
11070.01 |
11.41% |
-176.87 (-5.90%) |
2 |
600583 |
海油工程 |
7.37% |
1799.98 |
8819.93 |
9.09% |
100.00 (5.56%) |
3 |
600521 |
华海药业 |
6.76% |
731.11 |
8086.10 |
8.33% |
100.00 (13.68%) |
4 |
600256 |
广汇能源 |
6.39% |
2032.10 |
7640.69 |
7.87% |
-654.75 (-32.22%) |
5 |
603707 |
健友股份 |
6.34% |
404.27 |
7588.10 |
7.82% |
新增 |
6 |
002157 |
正邦科技 |
6.27% |
1411.96 |
7497.51 |
7.73% |
新增 |
7 |
600030 |
中信证券 |
5.35% |
400.00 |
6404.00 |
6.60% |
-100.00 (-25.00%) |
8 |
002462 |
嘉事堂 |
5.16% |
426.94 |
6169.28 |
6.36% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
4.42% |
119.89 |
5282.38 |
5.44% |
0.00 (0.00%) |
10 |
300702 |
天宇股份 |
3.69% |
202.17 |
4417.46 |
4.55% |
新增 |
11 |
300429 |
强力新材 |
3.64% |
139.69 |
4358.24 |
4.49% |
--- |
12 |
603538 |
美诺华 |
3.62% |
220.01 |
4332.04 |
4.46% |
--- |
13 |
300308 |
中际旭创 |
3.59% |
105.59 |
4296.44 |
4.43% |
--- |
14 |
002332 |
仙琚制药 |
2.25% |
439.47 |
2693.93 |
2.78% |
--- |
15 |
600273 |
嘉化能源 |
2.25% |
299.38 |
2691.45 |
2.77% |
--- |
16 |
600803 |
新奥股份 |
1.67% |
201.07 |
1998.59 |
2.06% |
--- |
17 |
002353 |
杰瑞股份 |
1.25% |
100.01 |
1500.10 |
1.55% |
--- |
18 |
000566 |
海南海药 |
0.86% |
200.00 |
1024.02 |
1.06% |
--- |
19 |
002615 |
哈尔斯 |
0.43% |
105.68 |
510.45 |
0.53% |
--- |
20 |
002124 |
天邦股份 |
0.23% |
40.00 |
271.97 |
0.28% |
--- |
21 |
000888 |
峨眉山A |
0.18% |
37.98 |
214.94 |
0.22% |
--- |
22 |
002891 |
中宠股份 |
0.07% |
2.44 |
80.74 |
0.08% |
--- |
23 |
603199 |
九华旅游 |
0.05% |
3.35 |
63.70 |
0.07% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
25 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
26 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
9.61% |
631.11 |
13815.06 |
10.17% |
119.02 (18.86%) |
2 |
600256 |
广汇能源 |
9.55% |
2686.84 |
13729.77 |
10.11% |
199.00 (7.41%) |
3 |
002353 |
杰瑞股份 |
8.56% |
565.00 |
12305.63 |
9.06% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
8.22% |
3176.87 |
11817.97 |
8.70% |
222.05 (6.99%) |
5 |
600583 |
海油工程 |
7.99% |
1699.99 |
11491.92 |
8.46% |
400.00 (23.53%) |
6 |
600803 |
新奥股份 |
7.33% |
700.00 |
10542.03 |
7.76% |
-127.52 (-18.22%) |
7 |
600030 |
中信证券 |
5.80% |
500.00 |
8345.00 |
6.14% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
5.23% |
119.89 |
7525.54 |
5.54% |
14.89 (12.42%) |
9 |
603883 |
老百姓 |
5.16% |
118.64 |
7418.72 |
5.46% |
12.63 (10.65%) |
10 |
002462 |
嘉事堂 |
5.08% |
426.94 |
7309.21 |
5.38% |
0.00 (0.00%) |
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 |
600521 |
华海药业 |
9.61% |
631.11 |
13815.06 |
10.17% |
119.02 (18.86%) |
2 |
600256 |
广汇能源 |
9.55% |
2686.84 |
13729.77 |
10.11% |
199.00 (7.41%) |
3 |
002353 |
杰瑞股份 |
8.56% |
565.00 |
12305.63 |
9.06% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
8.22% |
3176.87 |
11817.97 |
8.70% |
222.05 (6.99%) |
5 |
600583 |
海油工程 |
7.99% |
1699.99 |
11491.92 |
8.46% |
400.00 (23.53%) |
6 |
600803 |
新奥股份 |
7.33% |
700.00 |
10542.03 |
7.76% |
-127.52 (-18.22%) |
7 |
600030 |
中信证券 |
5.80% |
500.00 |
8345.00 |
6.14% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
5.23% |
119.89 |
7525.54 |
5.54% |
14.89 (12.42%) |
9 |
603883 |
老百姓 |
5.16% |
118.64 |
7418.72 |
5.46% |
12.63 (10.65%) |
10 |
002462 |
嘉事堂 |
5.08% |
426.94 |
7309.21 |
5.38% |
0.00 (0.00%) |
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 |
600521 |
华海药业 |
9.11% |
512.09 |
13667.80 |
9.92% |
28.49 (5.56%) |
2 |
601872 |
招商轮船 |
7.11% |
2954.82 |
10666.91 |
7.74% |
993.43 (33.62%) |
3 |
600256 |
广汇能源 |
6.78% |
2487.84 |
10175.28 |
7.39% |
新增 |
4 |
600803 |
新奥股份 |
6.37% |
827.52 |
9549.55 |
6.93% |
新增 |
5 |
002353 |
杰瑞股份 |
6.12% |
565.00 |
9181.19 |
6.66% |
114.99 (20.35%) |
6 |
603883 |
老百姓 |
5.88% |
106.01 |
8816.00 |
6.40% |
-20.00 (-18.87%) |
7 |
002462 |
嘉事堂 |
5.52% |
426.94 |
8282.63 |
6.01% |
183.75 (43.04%) |
8 |
600030 |
中信证券 |
5.52% |
500.00 |
8285.00 |
6.01% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
5.08% |
105.00 |
7623.32 |
5.53% |
3.54 (3.37%) |
10 |
600583 |
海油工程 |
4.56% |
1299.99 |
6837.94 |
4.96% |
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 |
600521 |
华海药业 |
9.11% |
512.09 |
13667.80 |
9.92% |
28.49 (5.56%) |
2 |
601872 |
招商轮船 |
7.11% |
2954.82 |
10666.91 |
7.74% |
993.43 (33.62%) |
3 |
600256 |
广汇能源 |
6.78% |
2487.84 |
10175.28 |
7.39% |
新增 |
4 |
600803 |
新奥股份 |
6.37% |
827.52 |
9549.55 |
6.93% |
新增 |
5 |
002353 |
杰瑞股份 |
6.12% |
565.00 |
9181.19 |
6.66% |
114.99 (20.35%) |
6 |
603883 |
老百姓 |
5.88% |
106.01 |
8816.00 |
6.40% |
-20.00 (-18.87%) |
7 |
002462 |
嘉事堂 |
5.52% |
426.94 |
8282.63 |
6.01% |
183.75 (43.04%) |
8 |
600030 |
中信证券 |
5.52% |
500.00 |
8285.00 |
6.01% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
5.08% |
105.00 |
7623.32 |
5.53% |
3.54 (3.37%) |
10 |
600583 |
海油工程 |
4.56% |
1299.99 |
6837.94 |
4.96% |
新增 |
11 |
601233 |
桐昆股份 |
3.95% |
344.35 |
5929.72 |
4.30% |
--- |
12 |
000566 |
海南海药 |
3.69% |
426.11 |
5539.48 |
4.02% |
--- |
13 |
300418 |
昆仑万维 |
3.40% |
270.49 |
5106.85 |
3.71% |
--- |
14 |
300170 |
汉得信息 |
3.22% |
297.43 |
4830.19 |
3.51% |
--- |
15 |
300271 |
华宇软件 |
1.79% |
152.08 |
2688.69 |
1.95% |
--- |
16 |
002439 |
启明星辰 |
1.78% |
125.76 |
2668.62 |
1.94% |
--- |
17 |
002273 |
水晶光电 |
1.72% |
200.00 |
2574.02 |
1.87% |
--- |
18 |
000998 |
隆平高科 |
1.67% |
133.08 |
2509.93 |
1.82% |
--- |
19 |
601881 |
中国银河 |
1.63% |
300.00 |
2439.00 |
1.77% |
--- |
20 |
300339 |
润和软件 |
1.45% |
200.00 |
2172.00 |
1.58% |
--- |
21 |
300027 |
华谊兄弟 |
1.23% |
299.99 |
1847.93 |
1.34% |
--- |
22 |
300024 |
机器人 |
1.01% |
86.89 |
1511.89 |
1.10% |
--- |
23 |
300429 |
强力新材 |
0.97% |
50.01 |
1460.18 |
1.06% |
--- |
24 |
600026 |
中远海能 |
0.85% |
300.00 |
1272.00 |
0.92% |
--- |
25 |
300047 |
天源迪科 |
0.70% |
67.40 |
1051.45 |
0.76% |
--- |
26 |
002615 |
哈尔斯 |
0.35% |
85.69 |
527.85 |
0.38% |
--- |
27 |
000888 |
峨眉山A |
0.22% |
37.98 |
333.81 |
0.24% |
--- |
28 |
603199 |
九华旅游 |
0.06% |
3.35 |
86.73 |
0.06% |
--- |
29 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.04% |
--- |
30 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.02% |
--- |
31 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
32 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
34 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
35 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
9.66% |
483.61 |
15857.46 |
11.16% |
-86.40 (-17.87%) |
2 |
300170 |
汉得信息 |
5.66% |
523.32 |
9294.17 |
6.54% |
53.12 (10.15%) |
3 |
600030 |
中信证券 |
5.66% |
500.00 |
9290.00 |
6.54% |
新增 |
4 |
000998 |
隆平高科 |
5.51% |
350.00 |
9047.47 |
6.37% |
72.45 (20.70%) |
5 |
603883 |
老百姓 |
5.47% |
126.01 |
8973.35 |
6.31% |
-14.88 (-11.81%) |
6 |
300630 |
普利制药 |
5.04% |
101.46 |
8269.23 |
5.82% |
8.12 (8.00%) |
7 |
300418 |
昆仑万维 |
4.83% |
300.00 |
7929.00 |
5.58% |
新增 |
8 |
601872 |
招商轮船 |
4.45% |
1961.39 |
7296.37 |
5.13% |
7.00 (0.36%) |
9 |
002353 |
杰瑞股份 |
4.11% |
450.00 |
6745.57 |
4.75% |
-103.22 (-22.94%) |
10 |
002462 |
嘉事堂 |
3.61% |
243.19 |
5924.00 |
4.17% |
100.00 (41.12%) |
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 |
600521 |
华海药业 |
9.66% |
483.61 |
15857.46 |
11.16% |
-86.40 (-17.87%) |
2 |
300170 |
汉得信息 |
5.66% |
523.32 |
9294.17 |
6.54% |
53.12 (10.15%) |
3 |
600030 |
中信证券 |
5.66% |
500.00 |
9290.00 |
6.54% |
新增 |
4 |
000998 |
隆平高科 |
5.51% |
350.00 |
9047.47 |
6.37% |
72.45 (20.70%) |
5 |
603883 |
老百姓 |
5.47% |
126.01 |
8973.35 |
6.31% |
-14.88 (-11.81%) |
6 |
300630 |
普利制药 |
5.04% |
101.46 |
8269.23 |
5.82% |
8.12 (8.00%) |
7 |
300418 |
昆仑万维 |
4.83% |
300.00 |
7929.00 |
5.58% |
新增 |
8 |
601872 |
招商轮船 |
4.45% |
1961.39 |
7296.37 |
5.13% |
7.00 (0.36%) |
9 |
002353 |
杰瑞股份 |
4.11% |
450.00 |
6745.57 |
4.75% |
-103.22 (-22.94%) |
10 |
002462 |
嘉事堂 |
3.61% |
243.19 |
5924.00 |
4.17% |
100.00 (41.12%) |
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 |
600521 |
华海药业 |
9.57% |
570.01 |
17168.60 |
11.37% |
-144.23 (-25.30%) |
2 |
600028 |
中国石化 |
7.07% |
2069.20 |
12684.20 |
8.40% |
新增 |
3 |
603883 |
老百姓 |
4.95% |
140.89 |
8874.67 |
5.88% |
新增 |
4 |
600803 |
新奥股份 |
4.91% |
586.00 |
8801.72 |
5.83% |
新增 |
5 |
601872 |
招商轮船 |
4.78% |
1954.39 |
8579.77 |
5.68% |
276.00 (14.12%) |
6 |
002353 |
杰瑞股份 |
4.05% |
553.22 |
7258.25 |
4.81% |
51.02 (9.22%) |
7 |
000998 |
隆平高科 |
3.98% |
277.55 |
7138.66 |
4.73% |
17.98 (6.48%) |
8 |
300630 |
普利制药 |
3.98% |
93.34 |
7146.33 |
4.73% |
新增 |
9 |
300188 |
美亚柏科 |
3.22% |
288.73 |
5768.76 |
3.82% |
新增 |
10 |
300170 |
汉得信息 |
3.12% |
470.20 |
5595.35 |
3.71% |
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 |
600521 |
华海药业 |
9.57% |
570.01 |
17168.60 |
11.37% |
-144.23 (-25.30%) |
2 |
600028 |
中国石化 |
7.07% |
2069.20 |
12684.20 |
8.40% |
新增 |
3 |
603883 |
老百姓 |
4.95% |
140.89 |
8874.67 |
5.88% |
新增 |
4 |
600803 |
新奥股份 |
4.91% |
586.00 |
8801.72 |
5.83% |
新增 |
5 |
601872 |
招商轮船 |
4.78% |
1954.39 |
8579.77 |
5.68% |
276.00 (14.12%) |
6 |
002353 |
杰瑞股份 |
4.05% |
553.22 |
7258.25 |
4.81% |
51.02 (9.22%) |
7 |
000998 |
隆平高科 |
3.98% |
277.55 |
7138.66 |
4.73% |
17.98 (6.48%) |
8 |
300630 |
普利制药 |
3.98% |
93.34 |
7146.33 |
4.73% |
新增 |
9 |
300188 |
美亚柏科 |
3.22% |
288.73 |
5768.76 |
3.82% |
新增 |
10 |
300170 |
汉得信息 |
3.12% |
470.20 |
5595.35 |
3.71% |
新增 |
11 |
000566 |
海南海药 |
3.06% |
426.11 |
5492.60 |
3.64% |
--- |
12 |
600346 |
恒力石化 |
2.75% |
400.00 |
4932.00 |
3.27% |
--- |
13 |
002273 |
水晶光电 |
2.70% |
205.32 |
4843.41 |
3.21% |
--- |
14 |
600256 |
广汇能源 |
2.62% |
927.90 |
4695.19 |
3.11% |
--- |
15 |
600829 |
人民同泰 |
2.59% |
380.00 |
4651.22 |
3.08% |
--- |
16 |
000059 |
华锦股份 |
2.33% |
438.28 |
4176.81 |
2.77% |
--- |
17 |
002462 |
嘉事堂 |
2.08% |
143.19 |
3728.59 |
2.47% |
--- |
18 |
601233 |
桐昆股份 |
1.93% |
154.32 |
3470.73 |
2.30% |
--- |
19 |
002041 |
登海种业 |
1.89% |
264.48 |
3398.60 |
2.25% |
--- |
20 |
000968 |
蓝焰控股 |
1.87% |
200.00 |
3358.03 |
2.22% |
--- |
21 |
300271 |
华宇软件 |
1.66% |
200.00 |
2975.93 |
1.97% |
--- |
22 |
603008 |
喜临门 |
1.60% |
155.49 |
2874.95 |
1.90% |
--- |
23 |
600583 |
海油工程 |
1.55% |
450.75 |
2772.12 |
1.84% |
--- |
24 |
000915 |
华特达因 |
1.42% |
84.35 |
2542.20 |
1.68% |
--- |
25 |
000538 |
云南白药 |
1.13% |
20.00 |
2035.80 |
1.35% |
--- |
26 |
000823 |
超声电子 |
0.76% |
100.00 |
1355.07 |
0.90% |
--- |
27 |
300322 |
硕贝德 |
0.59% |
90.23 |
1066.48 |
0.71% |
--- |
28 |
600536 |
中国软件 |
0.58% |
63.14 |
1044.96 |
0.69% |
--- |
29 |
601899 |
紫金矿业 |
0.51% |
200.00 |
918.00 |
0.61% |
--- |
30 |
002611 |
东方精工 |
0.43% |
59.25 |
777.95 |
0.52% |
--- |
31 |
000888 |
峨眉山A |
0.23% |
37.98 |
409.00 |
0.27% |
--- |
32 |
603199 |
九华旅游 |
0.06% |
3.35 |
105.41 |
0.07% |
--- |
33 |
603823 |
百合花 |
0.04% |
3.68 |
62.94 |
0.04% |
--- |
34 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.04% |
--- |
35 |
300713 |
英可瑞 |
0.03% |
0.70 |
52.47 |
0.03% |
--- |
36 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
37 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
38 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
40 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
47 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
8.52% |
714.24 |
16013.18 |
9.57% |
0.00 (0.00%) |
2 |
600999 |
招商证券 |
4.55% |
400.01 |
8556.17 |
5.11% |
新增 |
3 |
601872 |
招商轮船 |
4.42% |
1678.39 |
8308.03 |
4.97% |
新增 |
4 |
002353 |
杰瑞股份 |
4.14% |
502.20 |
7789.07 |
4.65% |
-42.98 (-8.56%) |
5 |
600837 |
海通证券 |
3.93% |
500.00 |
7390.00 |
4.42% |
新增 |
6 |
000566 |
海南海药 |
3.64% |
526.11 |
6844.74 |
4.09% |
49.99 (9.50%) |
7 |
000998 |
隆平高科 |
3.59% |
259.57 |
6748.92 |
4.03% |
-40.43 (-15.57%) |
8 |
000776 |
广发证券 |
3.03% |
300.00 |
5694.01 |
3.40% |
新增 |
9 |
600256 |
广汇能源 |
2.94% |
1314.95 |
5535.93 |
3.31% |
-985.37 (-74.94%) |
10 |
600030 |
中信证券 |
2.90% |
300.00 |
5456.93 |
3.26% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
8.52% |
714.24 |
16013.18 |
9.57% |
0.00 (0.00%) |
2 |
600999 |
招商证券 |
4.55% |
400.01 |
8556.17 |
5.11% |
新增 |
3 |
601872 |
招商轮船 |
4.42% |
1678.39 |
8308.03 |
4.97% |
新增 |
4 |
002353 |
杰瑞股份 |
4.14% |
502.20 |
7789.07 |
4.65% |
-42.98 (-8.56%) |
5 |
600837 |
海通证券 |
3.93% |
500.00 |
7390.00 |
4.42% |
新增 |
6 |
000566 |
海南海药 |
3.64% |
526.11 |
6844.74 |
4.09% |
49.99 (9.50%) |
7 |
000998 |
隆平高科 |
3.59% |
259.57 |
6748.92 |
4.03% |
-40.43 (-15.57%) |
8 |
000776 |
广发证券 |
3.03% |
300.00 |
5694.01 |
3.40% |
新增 |
9 |
600256 |
广汇能源 |
2.94% |
1314.95 |
5535.93 |
3.31% |
-985.37 (-74.94%) |
10 |
600030 |
中信证券 |
2.90% |
300.00 |
5456.93 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
7.82% |
714.24 |
15027.54 |
9.33% |
4.26 (0.60%) |
2 |
600829 |
人民同泰 |
5.95% |
926.28 |
11430.24 |
7.10% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
4.95% |
2300.31 |
9523.30 |
5.91% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
4.58% |
271.41 |
8807.38 |
5.47% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
4.49% |
545.18 |
8624.70 |
5.35% |
149.99 (27.51%) |
6 |
000876 |
新希望 |
3.94% |
922.62 |
7583.95 |
4.71% |
新增 |
7 |
601899 |
紫金矿业 |
3.57% |
2000.00 |
6860.00 |
4.26% |
新增 |
8 |
300244 |
迪安诊断 |
3.56% |
217.31 |
6836.47 |
4.24% |
新增 |
9 |
000998 |
隆平高科 |
3.44% |
300.00 |
6606.00 |
4.10% |
-114.60 (-38.20%) |
10 |
000566 |
海南海药 |
3.28% |
476.12 |
6313.38 |
3.92% |
-403.87 (-84.83%) |
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 |
600521 |
华海药业 |
7.82% |
714.24 |
15027.54 |
9.33% |
4.26 (0.60%) |
2 |
600829 |
人民同泰 |
5.95% |
926.28 |
11430.24 |
7.10% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
4.95% |
2300.31 |
9523.30 |
5.91% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
4.58% |
271.41 |
8807.38 |
5.47% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
4.49% |
545.18 |
8624.70 |
5.35% |
149.99 (27.51%) |
6 |
000876 |
新希望 |
3.94% |
922.62 |
7583.95 |
4.71% |
新增 |
7 |
601899 |
紫金矿业 |
3.57% |
2000.00 |
6860.00 |
4.26% |
新增 |
8 |
300244 |
迪安诊断 |
3.56% |
217.31 |
6836.47 |
4.24% |
新增 |
9 |
000998 |
隆平高科 |
3.44% |
300.00 |
6606.00 |
4.10% |
-114.60 (-38.20%) |
10 |
000566 |
海南海药 |
3.28% |
476.12 |
6313.38 |
3.92% |
-403.87 (-84.83%) |
11 |
600594 |
益佰制药 |
3.26% |
411.10 |
6273.36 |
3.89% |
--- |
12 |
600583 |
海油工程 |
3.25% |
1000.00 |
6240.00 |
3.87% |
--- |
13 |
600737 |
中粮糖业 |
2.95% |
599.99 |
5663.94 |
3.52% |
--- |
14 |
600536 |
中国软件 |
2.57% |
257.96 |
4942.55 |
3.07% |
--- |
15 |
600688 |
上海石化 |
2.41% |
700.00 |
4627.01 |
2.87% |
--- |
16 |
300003 |
乐普医疗 |
2.30% |
200.00 |
4421.99 |
2.75% |
--- |
17 |
603989 |
艾华集团 |
2.19% |
107.21 |
4206.83 |
2.61% |
--- |
18 |
002273 |
水晶光电 |
2.15% |
199.99 |
4125.69 |
2.56% |
--- |
19 |
000768 |
中航西飞 |
1.92% |
199.99 |
3687.86 |
2.29% |
--- |
20 |
002022 |
科华生物 |
1.68% |
185.89 |
3228.96 |
2.00% |
--- |
21 |
002019 |
亿帆医药 |
1.62% |
186.69 |
3114.04 |
1.93% |
--- |
22 |
002156 |
通富微电 |
1.56% |
294.47 |
2997.67 |
1.86% |
--- |
23 |
002422 |
科伦药业 |
1.47% |
171.25 |
2829.05 |
1.76% |
--- |
24 |
600195 |
中牧股份 |
1.12% |
111.36 |
2159.32 |
1.34% |
--- |
25 |
300199 |
翰宇药业 |
1.10% |
137.51 |
2109.44 |
1.31% |
--- |
26 |
002462 |
嘉事堂 |
1.02% |
50.00 |
1964.47 |
1.22% |
--- |
27 |
600584 |
长电科技 |
1.01% |
121.40 |
1948.40 |
1.21% |
--- |
28 |
601098 |
中南传媒 |
0.97% |
100.00 |
1863.95 |
1.16% |
--- |
29 |
600804 |
鹏博士 |
0.92% |
100.00 |
1774.98 |
1.10% |
--- |
30 |
002030 |
达安基因 |
0.58% |
51.25 |
1116.74 |
0.69% |
--- |
31 |
002174 |
游族网络 |
0.50% |
29.98 |
952.16 |
0.59% |
--- |
32 |
000983 |
山西焦煤 |
0.46% |
100.00 |
877.00 |
0.54% |
--- |
33 |
002390 |
信邦制药 |
0.45% |
99.99 |
870.92 |
0.54% |
--- |
34 |
000888 |
峨眉山A |
0.25% |
37.98 |
482.30 |
0.30% |
--- |
35 |
002299 |
圣农发展 |
0.17% |
22.11 |
328.73 |
0.20% |
--- |
36 |
002821 |
凯莱英 |
0.16% |
4.28 |
312.44 |
0.19% |
--- |
37 |
603199 |
九华旅游 |
0.07% |
3.35 |
130.75 |
0.08% |
--- |
38 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.05% |
--- |
39 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.03% |
--- |
40 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.02% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
42 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
56 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
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 |
600521 |
华海药业 |
7.10% |
709.97 |
15619.42 |
8.92% |
149.99 (21.13%) |
2 |
600829 |
人民同泰 |
6.07% |
926.28 |
13356.89 |
7.63% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
5.40% |
880.00 |
11879.94 |
6.78% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
5.38% |
600.00 |
11844.00 |
6.76% |
0.01 (0.00%) |
5 |
600256 |
广汇能源 |
4.90% |
2300.31 |
10788.47 |
6.16% |
200.00 (8.69%) |
6 |
600887 |
伊利股份 |
4.39% |
510.45 |
9652.56 |
5.51% |
新增 |
7 |
000998 |
隆平高科 |
3.91% |
414.60 |
8603.00 |
4.91% |
335.14 (80.83%) |
8 |
002353 |
杰瑞股份 |
3.72% |
395.18 |
8192.13 |
4.68% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
3.72% |
271.41 |
8183.13 |
4.67% |
15.00 (5.53%) |
10 |
600583 |
海油工程 |
3.67% |
1058.18 |
8073.88 |
4.61% |
499.99 (47.25%) |
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 |
600521 |
华海药业 |
7.10% |
709.97 |
15619.42 |
8.92% |
149.99 (21.13%) |
2 |
600829 |
人民同泰 |
6.07% |
926.28 |
13356.89 |
7.63% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
5.40% |
880.00 |
11879.94 |
6.78% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
5.38% |
600.00 |
11844.00 |
6.76% |
0.01 (0.00%) |
5 |
600256 |
广汇能源 |
4.90% |
2300.31 |
10788.47 |
6.16% |
200.00 (8.69%) |
6 |
600887 |
伊利股份 |
4.39% |
510.45 |
9652.56 |
5.51% |
新增 |
7 |
000998 |
隆平高科 |
3.91% |
414.60 |
8603.00 |
4.91% |
335.14 (80.83%) |
8 |
002353 |
杰瑞股份 |
3.72% |
395.18 |
8192.13 |
4.68% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
3.72% |
271.41 |
8183.13 |
4.67% |
15.00 (5.53%) |
10 |
600583 |
海油工程 |
3.67% |
1058.18 |
8073.88 |
4.61% |
499.99 (47.25%) |
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 |
600829 |
人民同泰 |
6.04% |
926.28 |
14153.49 |
7.22% |
207.24 (22.37%) |
2 |
600028 |
中国石化 |
5.28% |
2284.08 |
12356.86 |
6.30% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
5.27% |
559.98 |
12336.43 |
6.29% |
20.00 (3.57%) |
4 |
600079 |
人福医药 |
5.11% |
599.99 |
11969.81 |
6.10% |
0.00 (0.00%) |
5 |
000566 |
海南海药 |
4.78% |
880.00 |
11184.75 |
5.70% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
4.39% |
1508.67 |
10274.01 |
5.24% |
新增 |
7 |
000581 |
威孚高科 |
4.29% |
447.55 |
10043.02 |
5.12% |
-30.89 (-6.90%) |
8 |
600256 |
广汇能源 |
4.19% |
2100.31 |
9808.46 |
5.00% |
新增 |
9 |
000538 |
云南白药 |
3.59% |
110.54 |
8417.48 |
4.29% |
新增 |
10 |
000876 |
新希望 |
3.44% |
999.98 |
8049.82 |
4.10% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600829 |
人民同泰 |
6.04% |
926.28 |
14153.49 |
7.22% |
207.24 (22.37%) |
2 |
600028 |
中国石化 |
5.28% |
2284.08 |
12356.86 |
6.30% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
5.27% |
559.98 |
12336.43 |
6.29% |
20.00 (3.57%) |
4 |
600079 |
人福医药 |
5.11% |
599.99 |
11969.81 |
6.10% |
0.00 (0.00%) |
5 |
000566 |
海南海药 |
4.78% |
880.00 |
11184.75 |
5.70% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
4.39% |
1508.67 |
10274.01 |
5.24% |
新增 |
7 |
000581 |
威孚高科 |
4.29% |
447.55 |
10043.02 |
5.12% |
-30.89 (-6.90%) |
8 |
600256 |
广汇能源 |
4.19% |
2100.31 |
9808.46 |
5.00% |
新增 |
9 |
000538 |
云南白药 |
3.59% |
110.54 |
8417.48 |
4.29% |
新增 |
10 |
000876 |
新希望 |
3.44% |
999.98 |
8049.82 |
4.10% |
新增 |
11 |
002353 |
杰瑞股份 |
3.43% |
395.18 |
8022.20 |
4.09% |
--- |
12 |
002422 |
科伦药业 |
3.18% |
461.95 |
7446.69 |
3.80% |
--- |
13 |
600737 |
中粮糖业 |
3.10% |
582.59 |
7259.07 |
3.70% |
--- |
14 |
600315 |
上海家化 |
2.97% |
256.41 |
6951.38 |
3.54% |
--- |
15 |
600847 |
万里股份 |
2.83% |
250.00 |
6625.00 |
3.38% |
--- |
16 |
002126 |
银轮股份 |
2.37% |
572.13 |
5543.94 |
2.83% |
--- |
17 |
600276 |
恒瑞医药 |
2.33% |
120.00 |
5460.00 |
2.78% |
--- |
18 |
000022 |
深赤湾A |
2.19% |
269.88 |
5135.77 |
2.62% |
--- |
19 |
601872 |
招商轮船 |
2.11% |
999.99 |
4939.93 |
2.52% |
--- |
20 |
601919 |
中远海控 |
1.97% |
881.09 |
4616.90 |
2.35% |
--- |
21 |
601899 |
紫金矿业 |
1.94% |
1362.53 |
4550.83 |
2.32% |
--- |
22 |
600009 |
上海机场 |
1.80% |
158.94 |
4214.96 |
2.15% |
--- |
23 |
600583 |
海油工程 |
1.76% |
558.18 |
4119.39 |
2.10% |
--- |
24 |
600195 |
中牧股份 |
1.34% |
147.89 |
3142.66 |
1.60% |
--- |
25 |
603609 |
禾丰股份 |
0.94% |
170.92 |
2210.01 |
1.13% |
--- |
26 |
300003 |
乐普医疗 |
0.77% |
100.00 |
1793.00 |
0.91% |
--- |
27 |
000998 |
隆平高科 |
0.73% |
79.47 |
1702.94 |
0.87% |
--- |
28 |
600594 |
益佰制药 |
0.71% |
100.00 |
1665.00 |
0.85% |
--- |
29 |
601808 |
中海油服 |
0.38% |
69.66 |
893.79 |
0.46% |
--- |
30 |
000888 |
峨眉山A |
0.19% |
37.98 |
453.43 |
0.23% |
--- |
31 |
002821 |
凯莱英 |
0.13% |
2.14 |
307.20 |
0.16% |
--- |
32 |
603199 |
九华旅游 |
0.06% |
3.35 |
132.73 |
0.07% |
--- |
33 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
0.06% |
--- |
34 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
35 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
36 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
37 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
38 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.01% |
--- |
39 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
40 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
41 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
42 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
48 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.00% |
--- |
49 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
50 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
51 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
52 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
53 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
56 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
57 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
59 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
61 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
62 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
65 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
66 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
67 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
68 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
69 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
70 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
71 |
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 |
600521 |
华海药业 |
5.50% |
539.98 |
13996.36 |
6.82% |
99.99 (18.52%) |
2 |
600276 |
恒瑞医药 |
5.04% |
291.29 |
12831.50 |
6.26% |
75.29 (25.85%) |
3 |
600600 |
青岛啤酒 |
5.00% |
400.00 |
12723.91 |
6.20% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.86% |
599.99 |
12353.80 |
6.02% |
9.95 (1.66%) |
5 |
000566 |
海南海药 |
4.64% |
880.00 |
11809.54 |
5.76% |
2.22 (0.25%) |
6 |
000581 |
威孚高科 |
4.61% |
478.44 |
11740.99 |
5.72% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
4.36% |
2284.08 |
11100.62 |
5.41% |
0.00 (0.00%) |
8 |
600829 |
人民同泰 |
4.00% |
719.03 |
10174.30 |
4.96% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
3.93% |
600.00 |
10008.00 |
4.88% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
3.71% |
400.00 |
9436.00 |
4.60% |
0.00 (0.00%) |
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 |
600521 |
华海药业 |
5.50% |
539.98 |
13996.36 |
6.82% |
99.99 (18.52%) |
2 |
600276 |
恒瑞医药 |
5.04% |
291.29 |
12831.50 |
6.26% |
75.29 (25.85%) |
3 |
600600 |
青岛啤酒 |
5.00% |
400.00 |
12723.91 |
6.20% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.86% |
599.99 |
12353.80 |
6.02% |
9.95 (1.66%) |
5 |
000566 |
海南海药 |
4.64% |
880.00 |
11809.54 |
5.76% |
2.22 (0.25%) |
6 |
000581 |
威孚高科 |
4.61% |
478.44 |
11740.99 |
5.72% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
4.36% |
2284.08 |
11100.62 |
5.41% |
0.00 (0.00%) |
8 |
600829 |
人民同泰 |
4.00% |
719.03 |
10174.30 |
4.96% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
3.93% |
600.00 |
10008.00 |
4.88% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
3.71% |
400.00 |
9436.00 |
4.60% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
5.39% |
763.69 |
12730.77 |
6.65% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.92% |
400.00 |
11627.92 |
6.07% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
4.57% |
2284.08 |
10780.85 |
5.63% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.53% |
439.99 |
10700.61 |
5.59% |
新增 |
5 |
600829 |
人民同泰 |
4.53% |
719.03 |
10699.20 |
5.59% |
新增 |
6 |
600847 |
万里股份 |
4.53% |
356.62 |
10691.37 |
5.58% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.19% |
590.04 |
9894.97 |
5.17% |
46.28 (7.84%) |
8 |
000581 |
威孚高科 |
4.08% |
478.44 |
9645.41 |
5.04% |
0.00 (0.00%) |
9 |
000566 |
海南海药 |
4.06% |
877.77 |
9576.48 |
5.00% |
438.89 (50.00%) |
10 |
002022 |
科华生物 |
4.06% |
449.99 |
9589.39 |
5.01% |
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 |
600887 |
伊利股份 |
5.39% |
763.69 |
12730.77 |
6.65% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.92% |
400.00 |
11627.92 |
6.07% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
4.57% |
2284.08 |
10780.85 |
5.63% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.53% |
439.99 |
10700.61 |
5.59% |
新增 |
5 |
600829 |
人民同泰 |
4.53% |
719.03 |
10699.20 |
5.59% |
新增 |
6 |
600847 |
万里股份 |
4.53% |
356.62 |
10691.37 |
5.58% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.19% |
590.04 |
9894.97 |
5.17% |
46.28 (7.84%) |
8 |
000581 |
威孚高科 |
4.08% |
478.44 |
9645.41 |
5.04% |
0.00 (0.00%) |
9 |
000566 |
海南海药 |
4.06% |
877.77 |
9576.48 |
5.00% |
438.89 (50.00%) |
10 |
002022 |
科华生物 |
4.06% |
449.99 |
9589.39 |
5.01% |
新增 |
11 |
600594 |
益佰制药 |
4.06% |
600.00 |
9588.00 |
5.01% |
--- |
12 |
600276 |
恒瑞医药 |
3.67% |
216.00 |
8663.75 |
4.52% |
--- |
13 |
000538 |
云南白药 |
3.54% |
129.99 |
8358.62 |
4.37% |
--- |
14 |
000895 |
双汇发展 |
3.54% |
400.00 |
8352.00 |
4.36% |
--- |
15 |
000876 |
新希望 |
3.52% |
999.98 |
8319.81 |
4.35% |
--- |
16 |
001979 |
招商蛇口 |
3.03% |
501.71 |
7149.36 |
3.73% |
--- |
17 |
600536 |
中国软件 |
2.98% |
282.15 |
7031.23 |
3.67% |
--- |
18 |
002030 |
达安基因 |
2.59% |
219.98 |
6115.36 |
3.19% |
--- |
19 |
600196 |
复星医药 |
2.42% |
300.00 |
5706.00 |
2.98% |
--- |
20 |
600030 |
中信证券 |
1.91% |
277.32 |
4500.84 |
2.35% |
--- |
21 |
600026 |
中远海能 |
1.49% |
594.56 |
3507.90 |
1.83% |
--- |
22 |
300289 |
利德曼 |
1.22% |
191.81 |
2869.49 |
1.50% |
--- |
23 |
601788 |
光大证券 |
0.98% |
136.44 |
2311.29 |
1.21% |
--- |
24 |
601919 |
中远海控 |
0.87% |
402.42 |
2044.30 |
1.07% |
--- |
25 |
000888 |
峨眉山A |
0.19% |
37.98 |
457.23 |
0.24% |
--- |
26 |
002462 |
嘉事堂 |
0.17% |
10.58 |
394.11 |
0.21% |
--- |
27 |
603199 |
九华旅游 |
0.07% |
3.35 |
158.91 |
0.08% |
--- |
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 |
600594 |
益佰制药 |
5.99% |
799.99 |
12999.87 |
8.79% |
250.00 (31.25%) |
2 |
600600 |
青岛啤酒 |
5.29% |
400.00 |
11479.92 |
7.76% |
100.00 (25.00%) |
3 |
600887 |
伊利股份 |
5.12% |
763.69 |
11127.01 |
7.52% |
新增 |
4 |
600028 |
中国石化 |
5.01% |
2284.08 |
10872.21 |
7.35% |
900.00 (39.40%) |
5 |
000566 |
海南海药 |
4.71% |
438.89 |
10234.81 |
6.92% |
-61.11 (-13.92%) |
6 |
600079 |
人福医药 |
4.66% |
543.76 |
10114.02 |
6.84% |
新增 |
7 |
600847 |
万里股份 |
4.33% |
356.62 |
9411.11 |
6.36% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
4.23% |
478.44 |
9186.11 |
6.21% |
-69.94 (-14.62%) |
9 |
000895 |
双汇发展 |
3.89% |
400.00 |
8444.00 |
5.71% |
-81.16 (-20.29%) |
10 |
600196 |
复星医药 |
3.67% |
400.00 |
7972.00 |
5.39% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
5.99% |
799.99 |
12999.87 |
8.79% |
250.00 (31.25%) |
2 |
600600 |
青岛啤酒 |
5.29% |
400.00 |
11479.92 |
7.76% |
100.00 (25.00%) |
3 |
600887 |
伊利股份 |
5.12% |
763.69 |
11127.01 |
7.52% |
新增 |
4 |
600028 |
中国石化 |
5.01% |
2284.08 |
10872.21 |
7.35% |
900.00 (39.40%) |
5 |
000566 |
海南海药 |
4.71% |
438.89 |
10234.81 |
6.92% |
-61.11 (-13.92%) |
6 |
600079 |
人福医药 |
4.66% |
543.76 |
10114.02 |
6.84% |
新增 |
7 |
600847 |
万里股份 |
4.33% |
356.62 |
9411.11 |
6.36% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
4.23% |
478.44 |
9186.11 |
6.21% |
-69.94 (-14.62%) |
9 |
000895 |
双汇发展 |
3.89% |
400.00 |
8444.00 |
5.71% |
-81.16 (-20.29%) |
10 |
600196 |
复星医药 |
3.67% |
400.00 |
7972.00 |
5.39% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
8.17% |
500.00 |
19430.00 |
10.89% |
-200.00 (-40.00%) |
2 |
000581 |
威孚高科 |
5.71% |
548.38 |
13577.89 |
7.61% |
149.99 (27.35%) |
3 |
600594 |
益佰制药 |
4.90% |
549.99 |
11659.84 |
6.53% |
0.00 (0.00%) |
4 |
600847 |
万里股份 |
4.84% |
356.62 |
11508.02 |
6.45% |
新增 |
5 |
600585 |
海螺水泥 |
4.67% |
650.00 |
11115.00 |
6.23% |
新增 |
6 |
600600 |
青岛啤酒 |
4.19% |
300.00 |
9960.00 |
5.58% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.13% |
481.16 |
9820.53 |
5.50% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
4.12% |
386.54 |
9814.33 |
5.50% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.99% |
130.74 |
9494.46 |
5.32% |
-1.64 (-1.25%) |
10 |
601992 |
金隅集团 |
3.94% |
999.98 |
9369.77 |
5.25% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
8.17% |
500.00 |
19430.00 |
10.89% |
-200.00 (-40.00%) |
2 |
000581 |
威孚高科 |
5.71% |
548.38 |
13577.89 |
7.61% |
149.99 (27.35%) |
3 |
600594 |
益佰制药 |
4.90% |
549.99 |
11659.84 |
6.53% |
0.00 (0.00%) |
4 |
600847 |
万里股份 |
4.84% |
356.62 |
11508.02 |
6.45% |
新增 |
5 |
600585 |
海螺水泥 |
4.67% |
650.00 |
11115.00 |
6.23% |
新增 |
6 |
600600 |
青岛啤酒 |
4.19% |
300.00 |
9960.00 |
5.58% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.13% |
481.16 |
9820.53 |
5.50% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
4.12% |
386.54 |
9814.33 |
5.50% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.99% |
130.74 |
9494.46 |
5.32% |
-1.64 (-1.25%) |
10 |
601992 |
金隅集团 |
3.94% |
999.98 |
9369.77 |
5.25% |
新增 |
11 |
600276 |
恒瑞医药 |
3.72% |
180.00 |
8841.60 |
4.95% |
--- |
12 |
000877 |
天山股份 |
3.37% |
999.99 |
8029.89 |
4.50% |
--- |
13 |
600720 |
祁连山 |
2.97% |
799.99 |
7063.95 |
3.96% |
--- |
14 |
600028 |
中国石化 |
2.89% |
1384.08 |
6865.03 |
3.85% |
--- |
15 |
000056 |
皇庭国际 |
2.81% |
197.59 |
6684.52 |
3.75% |
--- |
16 |
601006 |
大秦铁路 |
2.63% |
726.62 |
6263.45 |
3.51% |
--- |
17 |
601333 |
广深铁路 |
2.53% |
1200.00 |
6012.00 |
3.37% |
--- |
18 |
600309 |
万华化学 |
1.84% |
245.57 |
4383.42 |
2.46% |
--- |
19 |
600535 |
天士力 |
1.66% |
96.25 |
3938.73 |
2.21% |
--- |
20 |
002131 |
利欧股份 |
1.64% |
200.00 |
3899.99 |
2.19% |
--- |
21 |
000888 |
峨眉山A |
0.24% |
37.98 |
562.42 |
0.32% |
--- |
22 |
603199 |
九华旅游 |
0.07% |
3.35 |
171.99 |
0.10% |
--- |
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 |
000566 |
海南海药 |
9.79% |
700.00 |
21014.00 |
12.28% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.49% |
300.00 |
9642.00 |
5.64% |
-62.12 (-20.71%) |
3 |
600276 |
恒瑞医药 |
4.38% |
203.46 |
9397.99 |
5.49% |
27.14 (13.34%) |
4 |
600459 |
贵研铂业 |
4.07% |
552.73 |
8733.12 |
5.11% |
147.38 (26.66%) |
5 |
600594 |
益佰制药 |
4.07% |
549.99 |
8728.38 |
5.10% |
224.58 (40.83%) |
6 |
600521 |
华海药业 |
3.98% |
386.54 |
8542.60 |
4.99% |
新增 |
7 |
000538 |
云南白药 |
3.95% |
132.38 |
8472.43 |
4.95% |
-87.62 (-66.19%) |
8 |
601857 |
中国石油 |
3.95% |
1029.99 |
8476.85 |
4.96% |
新增 |
9 |
000581 |
威孚高科 |
3.94% |
398.39 |
8457.72 |
4.94% |
-1.61 (-0.41%) |
10 |
000895 |
双汇发展 |
3.94% |
481.16 |
8468.46 |
4.95% |
29.18 (6.06%) |
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 |
000566 |
海南海药 |
9.79% |
700.00 |
21014.00 |
12.28% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.49% |
300.00 |
9642.00 |
5.64% |
-62.12 (-20.71%) |
3 |
600276 |
恒瑞医药 |
4.38% |
203.46 |
9397.99 |
5.49% |
27.14 (13.34%) |
4 |
600459 |
贵研铂业 |
4.07% |
552.73 |
8733.12 |
5.11% |
147.38 (26.66%) |
5 |
600594 |
益佰制药 |
4.07% |
549.99 |
8728.38 |
5.10% |
224.58 (40.83%) |
6 |
600521 |
华海药业 |
3.98% |
386.54 |
8542.60 |
4.99% |
新增 |
7 |
000538 |
云南白药 |
3.95% |
132.38 |
8472.43 |
4.95% |
-87.62 (-66.19%) |
8 |
601857 |
中国石油 |
3.95% |
1029.99 |
8476.85 |
4.96% |
新增 |
9 |
000581 |
威孚高科 |
3.94% |
398.39 |
8457.72 |
4.94% |
-1.61 (-0.41%) |
10 |
000895 |
双汇发展 |
3.94% |
481.16 |
8468.46 |
4.95% |
29.18 (6.06%) |
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 |
000566 |
海南海药 |
9.38% |
700.00 |
28525.00 |
10.31% |
-797.30 (-113.90%) |
2 |
601318 |
中国平安 |
6.74% |
250.00 |
20485.00 |
7.41% |
-100.00 (-40.00%) |
3 |
000538 |
云南白药 |
6.24% |
220.00 |
18979.40 |
6.86% |
-78.05 (-35.48%) |
4 |
600594 |
益佰制药 |
6.22% |
325.41 |
18916.00 |
6.84% |
新增 |
5 |
600600 |
青岛啤酒 |
5.55% |
362.12 |
16871.18 |
6.10% |
-55.54 (-15.34%) |
6 |
000620 |
新华联 |
5.37% |
1200.00 |
16344.00 |
5.91% |
-798.99 (-66.58%) |
7 |
000581 |
威孚高科 |
4.08% |
400.00 |
12396.00 |
4.48% |
新增 |
8 |
600536 |
中国软件 |
3.50% |
300.00 |
10644.00 |
3.85% |
-355.73 (-118.58%) |
9 |
000002 |
万科A |
3.34% |
700.00 |
10164.00 |
3.67% |
-925.60 (-132.23%) |
10 |
600847 |
万里股份 |
3.30% |
356.62 |
10042.32 |
3.63% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
9.38% |
700.00 |
28525.00 |
10.31% |
-797.30 (-113.90%) |
2 |
601318 |
中国平安 |
6.74% |
250.00 |
20485.00 |
7.41% |
-100.00 (-40.00%) |
3 |
000538 |
云南白药 |
6.24% |
220.00 |
18979.40 |
6.86% |
-78.05 (-35.48%) |
4 |
600594 |
益佰制药 |
6.22% |
325.41 |
18916.00 |
6.84% |
新增 |
5 |
600600 |
青岛啤酒 |
5.55% |
362.12 |
16871.18 |
6.10% |
-55.54 (-15.34%) |
6 |
000620 |
新华联 |
5.37% |
1200.00 |
16344.00 |
5.91% |
-798.99 (-66.58%) |
7 |
000581 |
威孚高科 |
4.08% |
400.00 |
12396.00 |
4.48% |
新增 |
8 |
600536 |
中国软件 |
3.50% |
300.00 |
10644.00 |
3.85% |
-355.73 (-118.58%) |
9 |
000002 |
万科A |
3.34% |
700.00 |
10164.00 |
3.67% |
-925.60 (-132.23%) |
10 |
600847 |
万里股份 |
3.30% |
356.62 |
10042.32 |
3.63% |
新增 |
11 |
600535 |
天士力 |
3.27% |
200.00 |
9952.00 |
3.60% |
--- |
12 |
000895 |
双汇发展 |
3.17% |
451.98 |
9640.76 |
3.49% |
--- |
13 |
600459 |
贵研铂业 |
3.10% |
405.35 |
9440.53 |
3.41% |
--- |
14 |
600276 |
恒瑞医药 |
2.58% |
176.32 |
7853.41 |
2.84% |
--- |
15 |
000024 |
招商地产 |
2.45% |
203.83 |
7439.80 |
2.69% |
--- |
16 |
600570 |
恒生电子 |
2.31% |
62.79 |
7035.28 |
2.54% |
--- |
17 |
600161 |
天坛生物 |
1.86% |
150.00 |
5649.00 |
2.04% |
--- |
18 |
600511 |
国药股份 |
1.66% |
100.00 |
5039.00 |
1.82% |
--- |
19 |
300392 |
腾信股份 |
1.43% |
32.43 |
4337.46 |
1.57% |
--- |
20 |
600603 |
广汇物流 |
1.21% |
217.01 |
3665.34 |
1.33% |
--- |
21 |
600446 |
金证股份 |
1.06% |
26.00 |
3209.96 |
1.16% |
--- |
22 |
300431 |
暴风退 |
0.89% |
12.81 |
2708.67 |
0.98% |
--- |
23 |
600436 |
片仔癀 |
0.88% |
40.00 |
2666.80 |
0.96% |
--- |
24 |
600479 |
千金药业 |
0.84% |
120.00 |
2542.80 |
0.92% |
--- |
25 |
000681 |
视觉中国 |
0.81% |
59.98 |
2462.91 |
0.89% |
--- |
26 |
600366 |
宁波韵升 |
0.79% |
68.19 |
2392.79 |
0.87% |
--- |
27 |
002398 |
垒知集团 |
0.73% |
78.00 |
2222.22 |
0.80% |
--- |
28 |
601929 |
吉视传媒 |
0.65% |
129.99 |
1965.49 |
0.71% |
--- |
29 |
002570 |
贝因美 |
0.64% |
100.00 |
1941.00 |
0.70% |
--- |
30 |
300183 |
东软载波 |
0.55% |
58.42 |
1664.97 |
0.60% |
--- |
31 |
600850 |
电科数字 |
0.55% |
30.35 |
1681.04 |
0.61% |
--- |
32 |
002373 |
千方科技 |
0.53% |
37.51 |
1623.81 |
0.59% |
--- |
33 |
002368 |
太极股份 |
0.52% |
29.99 |
1581.37 |
0.57% |
--- |
34 |
300235 |
方直科技 |
0.50% |
47.90 |
1517.02 |
0.55% |
--- |
35 |
300287 |
飞利信 |
0.46% |
25.93 |
1406.96 |
0.51% |
--- |
36 |
002439 |
启明星辰 |
0.43% |
38.19 |
1309.92 |
0.47% |
--- |
37 |
600731 |
湖南海利 |
0.42% |
106.26 |
1291.05 |
0.47% |
--- |
38 |
002707 |
众信旅游 |
0.38% |
12.34 |
1163.33 |
0.42% |
--- |
39 |
300302 |
同有科技 |
0.35% |
29.94 |
1061.23 |
0.38% |
--- |
40 |
300253 |
卫宁健康 |
0.34% |
20.00 |
1040.00 |
0.38% |
--- |
41 |
600990 |
四创电子 |
0.32% |
10.00 |
963.20 |
0.35% |
--- |
42 |
000829 |
天音控股 |
0.24% |
50.00 |
742.50 |
0.27% |
--- |
43 |
300223 |
北京君正 |
0.23% |
20.00 |
712.00 |
0.26% |
--- |
44 |
300352 |
北信源 |
0.23% |
15.81 |
686.37 |
0.25% |
--- |
45 |
002117 |
东港股份 |
0.22% |
20.00 |
669.80 |
0.24% |
--- |
46 |
300177 |
中海达 |
0.21% |
32.25 |
631.78 |
0.23% |
--- |
47 |
000888 |
峨眉山A |
0.19% |
37.98 |
566.98 |
0.20% |
--- |
48 |
300104 |
乐视退 |
0.17% |
10.00 |
517.60 |
0.19% |
--- |
49 |
603199 |
九华旅游 |
0.05% |
3.35 |
158.28 |
0.06% |
--- |
50 |
300166 |
东方国信 |
0.03% |
2.63 |
94.29 |
0.03% |
--- |
51 |
300386 |
飞天诚信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
7.77% |
1497.30 |
44005.68 |
8.67% |
-250.00 (-16.70%) |
2 |
600536 |
中国软件 |
5.98% |
655.73 |
33868.34 |
6.68% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.84% |
350.00 |
27384.00 |
5.40% |
-55.96 (-15.99%) |
4 |
000002 |
万科A |
3.97% |
1625.60 |
22465.79 |
4.43% |
-8.68 (-0.53%) |
5 |
601601 |
中国太保 |
3.90% |
651.85 |
22097.65 |
4.36% |
358.10 (54.94%) |
6 |
000538 |
云南白药 |
3.51% |
298.05 |
19865.17 |
3.92% |
0.00 (0.00%) |
7 |
000620 |
新华联 |
3.37% |
1998.99 |
19070.32 |
3.76% |
新增 |
8 |
600600 |
青岛啤酒 |
3.14% |
417.66 |
17767.12 |
3.50% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.97% |
505.28 |
16825.78 |
3.32% |
476.33 (94.27%) |
10 |
600511 |
国药股份 |
2.88% |
459.81 |
16318.83 |
3.22% |
-61.38 (-13.35%) |
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 |
000566 |
海南海药 |
7.77% |
1497.30 |
44005.68 |
8.67% |
-250.00 (-16.70%) |
2 |
600536 |
中国软件 |
5.98% |
655.73 |
33868.34 |
6.68% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.84% |
350.00 |
27384.00 |
5.40% |
-55.96 (-15.99%) |
4 |
000002 |
万科A |
3.97% |
1625.60 |
22465.79 |
4.43% |
-8.68 (-0.53%) |
5 |
601601 |
中国太保 |
3.90% |
651.85 |
22097.65 |
4.36% |
358.10 (54.94%) |
6 |
000538 |
云南白药 |
3.51% |
298.05 |
19865.17 |
3.92% |
0.00 (0.00%) |
7 |
000620 |
新华联 |
3.37% |
1998.99 |
19070.32 |
3.76% |
新增 |
8 |
600600 |
青岛啤酒 |
3.14% |
417.66 |
17767.12 |
3.50% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.97% |
505.28 |
16825.78 |
3.32% |
476.33 (94.27%) |
10 |
600511 |
国药股份 |
2.88% |
459.81 |
16318.83 |
3.22% |
-61.38 (-13.35%) |
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 |
601318 |
中国平安 |
5.35% |
405.96 |
30329.30 |
5.95% |
-105.96 (-26.10%) |
2 |
000566 |
海南海药 |
4.69% |
1747.30 |
26593.92 |
5.21% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.03% |
2108.48 |
22813.75 |
4.47% |
新增 |
4 |
000002 |
万科A |
4.01% |
1634.28 |
22716.45 |
4.45% |
-543.53 (-33.26%) |
5 |
600536 |
中国软件 |
3.81% |
655.73 |
21573.44 |
4.23% |
19.24 (2.93%) |
6 |
600185 |
格力地产 |
3.56% |
917.82 |
20191.97 |
3.96% |
新增 |
7 |
000538 |
云南白药 |
3.32% |
298.05 |
18821.98 |
3.69% |
新增 |
8 |
000024 |
招商地产 |
3.09% |
662.92 |
17494.49 |
3.43% |
新增 |
9 |
600600 |
青岛啤酒 |
3.08% |
417.66 |
17449.70 |
3.42% |
-17.66 (-4.23%) |
10 |
601939 |
建设银行 |
2.88% |
2426.41 |
16329.74 |
3.20% |
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 |
601318 |
中国平安 |
5.35% |
405.96 |
30329.30 |
5.95% |
-105.96 (-26.10%) |
2 |
000566 |
海南海药 |
4.69% |
1747.30 |
26593.92 |
5.21% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.03% |
2108.48 |
22813.75 |
4.47% |
新增 |
4 |
000002 |
万科A |
4.01% |
1634.28 |
22716.45 |
4.45% |
-543.53 (-33.26%) |
5 |
600536 |
中国软件 |
3.81% |
655.73 |
21573.44 |
4.23% |
19.24 (2.93%) |
6 |
600185 |
格力地产 |
3.56% |
917.82 |
20191.97 |
3.96% |
新增 |
7 |
000538 |
云南白药 |
3.32% |
298.05 |
18821.98 |
3.69% |
新增 |
8 |
000024 |
招商地产 |
3.09% |
662.92 |
17494.49 |
3.43% |
新增 |
9 |
600600 |
青岛啤酒 |
3.08% |
417.66 |
17449.70 |
3.42% |
-17.66 (-4.23%) |
10 |
601939 |
建设银行 |
2.88% |
2426.41 |
16329.74 |
3.20% |
新增 |
11 |
600511 |
国药股份 |
2.85% |
521.19 |
16151.69 |
3.17% |
--- |
12 |
600594 |
益佰制药 |
2.60% |
440.73 |
14707.13 |
2.88% |
--- |
13 |
600016 |
民生银行 |
2.15% |
1119.90 |
12184.51 |
2.39% |
--- |
14 |
600015 |
华夏银行 |
2.12% |
892.00 |
12006.30 |
2.35% |
--- |
15 |
000061 |
农产品 |
2.04% |
883.18 |
11569.67 |
2.27% |
--- |
16 |
600535 |
天士力 |
1.91% |
263.89 |
10845.69 |
2.13% |
--- |
17 |
601998 |
中信银行 |
1.77% |
1230.00 |
10012.20 |
1.96% |
--- |
18 |
000895 |
双汇发展 |
1.68% |
301.32 |
9506.67 |
1.86% |
--- |
19 |
601601 |
中国太保 |
1.68% |
293.75 |
9488.12 |
1.86% |
--- |
20 |
000069 |
华侨城A |
1.49% |
1023.60 |
8444.73 |
1.66% |
--- |
21 |
600027 |
华电国际 |
1.45% |
1175.53 |
8228.71 |
1.61% |
--- |
22 |
600309 |
万华化学 |
1.23% |
320.04 |
6970.39 |
1.37% |
--- |
23 |
002570 |
贝因美 |
1.22% |
425.76 |
6893.06 |
1.35% |
--- |
24 |
600585 |
海螺水泥 |
1.16% |
296.45 |
6545.62 |
1.28% |
--- |
25 |
600011 |
华能国际 |
1.15% |
737.84 |
6515.17 |
1.28% |
--- |
26 |
600479 |
千金药业 |
1.11% |
446.74 |
6281.19 |
1.23% |
--- |
27 |
002714 |
牧原股份 |
1.03% |
132.95 |
5849.71 |
1.15% |
--- |
28 |
600459 |
贵研铂业 |
0.90% |
281.21 |
5123.64 |
1.00% |
--- |
29 |
600847 |
万里股份 |
0.90% |
356.62 |
5096.05 |
1.00% |
--- |
30 |
000876 |
新希望 |
0.86% |
349.16 |
4888.24 |
0.96% |
--- |
31 |
300355 |
蒙草生态 |
0.81% |
290.00 |
4576.13 |
0.90% |
--- |
32 |
600019 |
宝钢股份 |
0.80% |
642.47 |
4503.74 |
0.88% |
--- |
33 |
000759 |
中百集团 |
0.75% |
478.20 |
4260.76 |
0.84% |
--- |
34 |
601988 |
中国银行 |
0.73% |
1000.00 |
4150.00 |
0.81% |
--- |
35 |
600729 |
重庆百货 |
0.70% |
157.54 |
3936.92 |
0.77% |
--- |
36 |
600887 |
伊利股份 |
0.70% |
137.67 |
3941.41 |
0.77% |
--- |
37 |
300096 |
易联众 |
0.69% |
397.80 |
3894.45 |
0.76% |
--- |
38 |
002014 |
永新股份 |
0.60% |
400.00 |
3372.00 |
0.66% |
--- |
39 |
002494 |
华斯股份 |
0.60% |
260.00 |
3426.80 |
0.67% |
--- |
40 |
601166 |
兴业银行 |
0.58% |
200.00 |
3300.00 |
0.65% |
--- |
41 |
000031 |
大悦城 |
0.57% |
380.00 |
3214.80 |
0.63% |
--- |
42 |
000001 |
平安银行 |
0.56% |
200.00 |
3168.00 |
0.62% |
--- |
43 |
000581 |
威孚高科 |
0.53% |
111.31 |
2986.44 |
0.59% |
--- |
44 |
300386 |
飞天诚信 |
0.53% |
25.61 |
2992.68 |
0.59% |
--- |
45 |
600581 |
八一钢铁 |
0.52% |
526.97 |
2924.70 |
0.57% |
--- |
46 |
000157 |
中联重科 |
0.50% |
399.99 |
2823.93 |
0.55% |
--- |
47 |
600468 |
百利电气 |
0.48% |
202.87 |
2694.07 |
0.53% |
--- |
48 |
600976 |
健民集团 |
0.48% |
100.00 |
2737.00 |
0.54% |
--- |
49 |
000012 |
南玻A |
0.47% |
300.00 |
2667.00 |
0.52% |
--- |
50 |
300006 |
莱美药业 |
0.47% |
89.99 |
2688.06 |
0.53% |
--- |
51 |
601628 |
中国人寿 |
0.38% |
63.58 |
2171.26 |
0.43% |
--- |
52 |
000970 |
中科三环 |
0.36% |
137.72 |
2036.92 |
0.40% |
--- |
53 |
603005 |
晶方科技 |
0.36% |
48.03 |
2021.93 |
0.40% |
--- |
54 |
000858 |
五粮液 |
0.34% |
89.99 |
1934.70 |
0.38% |
--- |
55 |
000623 |
吉林敖东 |
0.31% |
50.00 |
1740.50 |
0.34% |
--- |
56 |
000679 |
大连友谊 |
0.31% |
238.59 |
1767.95 |
0.35% |
--- |
57 |
600195 |
中牧股份 |
0.31% |
112.22 |
1778.69 |
0.35% |
--- |
58 |
300103 |
达刚控股 |
0.30% |
100.00 |
1687.93 |
0.33% |
--- |
59 |
002144 |
宏达高科 |
0.29% |
93.50 |
1617.55 |
0.32% |
--- |
60 |
002653 |
海思科 |
0.28% |
91.51 |
1568.47 |
0.31% |
--- |
61 |
300155 |
安居宝 |
0.27% |
86.44 |
1538.64 |
0.30% |
--- |
62 |
600141 |
兴发集团 |
0.27% |
100.00 |
1524.00 |
0.30% |
--- |
63 |
002340 |
格林美 |
0.23% |
99.99 |
1291.89 |
0.25% |
--- |
64 |
300058 |
蓝色光标 |
0.23% |
60.99 |
1288.04 |
0.25% |
--- |
65 |
000425 |
徐工机械 |
0.21% |
80.00 |
1197.55 |
0.23% |
--- |
66 |
002439 |
启明星辰 |
0.21% |
45.00 |
1180.80 |
0.23% |
--- |
67 |
300104 |
乐视退 |
0.21% |
36.13 |
1171.93 |
0.23% |
--- |
68 |
000663 |
*ST永林 |
0.20% |
83.11 |
1114.57 |
0.22% |
--- |
69 |
000793 |
华闻集团 |
0.20% |
100.00 |
1130.00 |
0.22% |
--- |
70 |
000530 |
冰山冷热 |
0.19% |
91.56 |
1053.85 |
0.21% |
--- |
71 |
300303 |
聚飞光电 |
0.18% |
58.36 |
996.72 |
0.20% |
--- |
72 |
600358 |
国旅联合 |
0.18% |
139.07 |
1008.24 |
0.20% |
--- |
73 |
002179 |
中航光电 |
0.17% |
39.99 |
938.88 |
0.18% |
--- |
74 |
600089 |
特变电工 |
0.17% |
80.00 |
990.40 |
0.19% |
--- |
75 |
300050 |
世纪鼎利 |
0.16% |
59.93 |
908.54 |
0.18% |
--- |
76 |
300207 |
欣旺达 |
0.16% |
35.00 |
899.84 |
0.18% |
--- |
77 |
600576 |
祥源文化 |
0.16% |
55.00 |
898.70 |
0.18% |
--- |
78 |
600731 |
湖南海利 |
0.16% |
106.26 |
895.76 |
0.18% |
--- |
79 |
300290 |
荣科科技 |
0.15% |
40.00 |
840.40 |
0.16% |
--- |
80 |
002241 |
歌尔股份 |
0.13% |
28.95 |
710.07 |
0.14% |
--- |
81 |
300248 |
新开普 |
0.13% |
22.36 |
709.60 |
0.14% |
--- |
82 |
000802 |
ST北文 |
0.12% |
60.00 |
685.80 |
0.13% |
--- |
83 |
600704 |
物产中大 |
0.12% |
66.15 |
686.62 |
0.13% |
--- |
84 |
002311 |
海大集团 |
0.11% |
50.00 |
614.00 |
0.12% |
--- |
85 |
300130 |
新国都 |
0.11% |
26.32 |
638.44 |
0.13% |
--- |
86 |
300383 |
光环新网 |
0.11% |
15.00 |
641.55 |
0.13% |
--- |
87 |
600749 |
西藏旅游 |
0.11% |
50.23 |
611.80 |
0.12% |
--- |
88 |
300377 |
赢时胜 |
0.10% |
13.55 |
562.05 |
0.11% |
--- |
89 |
000963 |
华东医药 |
0.09% |
10.00 |
526.10 |
0.10% |
--- |
90 |
601607 |
上海医药 |
0.09% |
30.00 |
495.00 |
0.10% |
--- |
91 |
002170 |
芭田股份 |
0.08% |
50.00 |
450.00 |
0.09% |
--- |
92 |
002236 |
大华股份 |
0.08% |
20.00 |
439.00 |
0.09% |
--- |
93 |
000555 |
神州信息 |
0.07% |
9.99 |
384.72 |
0.08% |
--- |
94 |
600570 |
恒生电子 |
0.07% |
7.20 |
394.27 |
0.08% |
--- |
95 |
000888 |
峨眉山A |
0.06% |
18.99 |
364.95 |
0.07% |
--- |
96 |
002081 |
金螳螂 |
0.06% |
20.00 |
336.00 |
0.07% |
--- |
97 |
002124 |
天邦股份 |
0.06% |
38.78 |
353.65 |
0.07% |
--- |
98 |
300274 |
阳光电源 |
0.06% |
20.00 |
323.20 |
0.06% |
--- |
99 |
300369 |
绿盟科技 |
0.05% |
4.83 |
257.39 |
0.05% |
--- |
100 |
000066 |
中国长城 |
0.04% |
40.00 |
229.20 |
0.04% |
--- |
101 |
000733 |
振华科技 |
0.04% |
14.95 |
208.32 |
0.04% |
--- |
102 |
300295 |
三六五网 |
0.04% |
3.04 |
230.43 |
0.05% |
--- |
103 |
002449 |
国星光电 |
0.01% |
5.00 |
52.90 |
0.01% |
--- |
104 |
002712 |
思美传媒 |
0.01% |
0.94 |
43.20 |
0.01% |
--- |
105 |
300033 |
同花顺 |
0.00% |
0.52 |
23.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
5.67% |
1747.30 |
28865.41 |
6.41% |
-247.83 (-14.18%) |
2 |
000061 |
农产品 |
4.69% |
1874.42 |
23898.88 |
5.31% |
-108.06 (-5.76%) |
3 |
000063 |
中兴通讯 |
4.16% |
1396.18 |
21166.16 |
4.70% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.16% |
511.92 |
21162.81 |
4.70% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.93% |
2177.80 |
19992.25 |
4.44% |
-177.81 (-8.16%) |
6 |
600511 |
国药股份 |
3.56% |
672.87 |
18133.87 |
4.03% |
-86.87 (-12.91%) |
7 |
600536 |
中国软件 |
3.56% |
636.49 |
18127.13 |
4.03% |
新增 |
8 |
600600 |
青岛啤酒 |
3.34% |
435.31 |
17029.47 |
3.78% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.65% |
402.64 |
13512.65 |
3.00% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.15% |
199.62 |
10973.19 |
2.44% |
9.34 (4.68%) |
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 |
000566 |
海南海药 |
5.67% |
1747.30 |
28865.41 |
6.41% |
-247.83 (-14.18%) |
2 |
000061 |
农产品 |
4.69% |
1874.42 |
23898.88 |
5.31% |
-108.06 (-5.76%) |
3 |
000063 |
中兴通讯 |
4.16% |
1396.18 |
21166.16 |
4.70% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.16% |
511.92 |
21162.81 |
4.70% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.93% |
2177.80 |
19992.25 |
4.44% |
-177.81 (-8.16%) |
6 |
600511 |
国药股份 |
3.56% |
672.87 |
18133.87 |
4.03% |
-86.87 (-12.91%) |
7 |
600536 |
中国软件 |
3.56% |
636.49 |
18127.13 |
4.03% |
新增 |
8 |
600600 |
青岛啤酒 |
3.34% |
435.31 |
17029.47 |
3.78% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.65% |
402.64 |
13512.65 |
3.00% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.15% |
199.62 |
10973.19 |
2.44% |
9.34 (4.68%) |
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 |
000566 |
海南海药 |
4.63% |
1995.13 |
21707.06 |
6.19% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.29% |
511.92 |
20138.97 |
5.74% |
-0.01 (-0.00%) |
3 |
000002 |
万科A |
4.15% |
2355.61 |
19480.89 |
5.56% |
52.91 (2.25%) |
4 |
000063 |
中兴通讯 |
3.91% |
1396.18 |
18317.95 |
5.22% |
168.48 (12.07%) |
5 |
000061 |
农产品 |
3.90% |
1982.48 |
18298.31 |
5.22% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.72% |
435.31 |
17438.67 |
4.97% |
19.60 (4.50%) |
7 |
600511 |
国药股份 |
3.68% |
759.74 |
17246.13 |
4.92% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.07% |
402.64 |
14410.54 |
4.11% |
33.93 (8.43%) |
9 |
600027 |
华电国际 |
2.46% |
3757.14 |
11534.40 |
3.29% |
新增 |
10 |
601601 |
中国太保 |
2.23% |
587.50 |
10451.62 |
2.98% |
-318.93 (-54.29%) |
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 |
000566 |
海南海药 |
4.63% |
1995.13 |
21707.06 |
6.19% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.29% |
511.92 |
20138.97 |
5.74% |
-0.01 (-0.00%) |
3 |
000002 |
万科A |
4.15% |
2355.61 |
19480.89 |
5.56% |
52.91 (2.25%) |
4 |
000063 |
中兴通讯 |
3.91% |
1396.18 |
18317.95 |
5.22% |
168.48 (12.07%) |
5 |
000061 |
农产品 |
3.90% |
1982.48 |
18298.31 |
5.22% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.72% |
435.31 |
17438.67 |
4.97% |
19.60 (4.50%) |
7 |
600511 |
国药股份 |
3.68% |
759.74 |
17246.13 |
4.92% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.07% |
402.64 |
14410.54 |
4.11% |
33.93 (8.43%) |
9 |
600027 |
华电国际 |
2.46% |
3757.14 |
11534.40 |
3.29% |
新增 |
10 |
601601 |
中国太保 |
2.23% |
587.50 |
10451.62 |
2.98% |
-318.93 (-54.29%) |
11 |
000883 |
湖北能源 |
2.14% |
1904.61 |
10037.29 |
2.86% |
--- |
12 |
000012 |
南玻A |
2.04% |
1400.00 |
9562.00 |
2.73% |
--- |
13 |
600011 |
华能国际 |
2.00% |
1654.81 |
9366.21 |
2.67% |
--- |
14 |
000024 |
招商地产 |
1.81% |
813.87 |
8480.57 |
2.42% |
--- |
15 |
002714 |
牧原股份 |
1.79% |
190.28 |
8381.78 |
2.39% |
--- |
16 |
000759 |
中百集团 |
1.73% |
1000.00 |
8100.00 |
2.31% |
--- |
17 |
002570 |
贝因美 |
1.69% |
551.52 |
7919.83 |
2.26% |
--- |
18 |
600016 |
民生银行 |
1.64% |
1239.80 |
7699.16 |
2.20% |
--- |
19 |
600847 |
万里股份 |
1.61% |
423.91 |
7562.50 |
2.16% |
--- |
20 |
002014 |
永新股份 |
1.51% |
964.29 |
7097.17 |
2.02% |
--- |
21 |
600185 |
格力地产 |
1.24% |
695.65 |
5829.56 |
1.66% |
--- |
22 |
000876 |
新希望 |
1.20% |
498.32 |
5626.04 |
1.60% |
--- |
23 |
603005 |
晶方科技 |
1.07% |
120.00 |
5005.20 |
1.43% |
--- |
24 |
002051 |
中工国际 |
0.99% |
287.66 |
4660.02 |
1.33% |
--- |
25 |
600048 |
保利地产 |
0.96% |
907.45 |
4500.93 |
1.28% |
--- |
26 |
002477 |
雏鹰退 |
0.88% |
438.25 |
4123.90 |
1.18% |
--- |
27 |
600376 |
首开股份 |
0.88% |
950.13 |
4104.57 |
1.17% |
--- |
28 |
600887 |
伊利股份 |
0.85% |
119.99 |
3974.07 |
1.13% |
--- |
29 |
600216 |
浙江医药 |
0.83% |
424.72 |
3886.19 |
1.11% |
--- |
30 |
600141 |
兴发集团 |
0.77% |
367.70 |
3607.10 |
1.03% |
--- |
31 |
000538 |
云南白药 |
0.75% |
67.22 |
3508.90 |
1.00% |
--- |
32 |
000970 |
中科三环 |
0.69% |
273.67 |
3251.18 |
0.93% |
--- |
33 |
002299 |
圣农发展 |
0.69% |
281.10 |
3257.89 |
0.93% |
--- |
34 |
000656 |
金科股份 |
0.63% |
431.37 |
2972.16 |
0.85% |
--- |
35 |
002494 |
华斯股份 |
0.63% |
260.00 |
2966.60 |
0.85% |
--- |
36 |
600030 |
中信证券 |
0.60% |
243.65 |
2792.24 |
0.80% |
--- |
37 |
002369 |
卓翼科技 |
0.58% |
300.00 |
2724.00 |
0.78% |
--- |
38 |
600875 |
东方电气 |
0.54% |
213.52 |
2534.47 |
0.72% |
--- |
39 |
600583 |
海油工程 |
0.48% |
307.65 |
2267.36 |
0.65% |
--- |
40 |
002023 |
海特高新 |
0.43% |
106.29 |
2030.20 |
0.58% |
--- |
41 |
000006 |
深振业A |
0.42% |
429.61 |
1967.60 |
0.56% |
--- |
42 |
002431 |
棕榈股份 |
0.41% |
108.93 |
1938.96 |
0.55% |
--- |
43 |
000718 |
苏宁环球 |
0.39% |
404.96 |
1826.36 |
0.52% |
--- |
44 |
600731 |
湖南海利 |
0.33% |
212.52 |
1540.75 |
0.44% |
--- |
45 |
300386 |
飞天诚信 |
0.32% |
25.61 |
1478.41 |
0.42% |
--- |
46 |
000671 |
阳光城 |
0.29% |
154.97 |
1362.20 |
0.39% |
--- |
47 |
601808 |
中海油服 |
0.24% |
63.86 |
1123.34 |
0.32% |
--- |
48 |
600795 |
国电电力 |
0.23% |
500.00 |
1085.00 |
0.31% |
--- |
49 |
600497 |
驰宏锌锗 |
0.19% |
95.39 |
878.54 |
0.25% |
--- |
50 |
002124 |
天邦股份 |
0.17% |
93.12 |
820.40 |
0.23% |
--- |
51 |
300275 |
梅安森 |
0.16% |
50.00 |
770.00 |
0.22% |
--- |
52 |
000888 |
峨眉山A |
0.15% |
37.98 |
699.52 |
0.20% |
--- |
53 |
002482 |
广田集团 |
0.15% |
60.56 |
724.87 |
0.21% |
--- |
54 |
000948 |
南天信息 |
0.14% |
84.77 |
667.96 |
0.19% |
--- |
55 |
002541 |
鸿路钢构 |
0.13% |
48.44 |
617.64 |
0.18% |
--- |
56 |
002567 |
唐人神 |
0.13% |
86.79 |
602.33 |
0.17% |
--- |
57 |
002589 |
瑞康医药 |
0.13% |
13.42 |
618.66 |
0.18% |
--- |
58 |
600428 |
中远海特 |
0.12% |
200.00 |
586.00 |
0.17% |
--- |
59 |
600763 |
通策医疗 |
0.12% |
13.47 |
549.71 |
0.16% |
--- |
60 |
000060 |
中金岭南 |
0.11% |
76.10 |
517.48 |
0.15% |
--- |
61 |
002157 |
正邦科技 |
0.08% |
50.00 |
369.50 |
0.11% |
--- |
62 |
600571 |
信雅达 |
0.08% |
19.99 |
389.70 |
0.11% |
--- |
63 |
002415 |
海康威视 |
0.07% |
20.00 |
338.80 |
0.10% |
--- |
64 |
002065 |
东华软件 |
0.06% |
15.00 |
301.80 |
0.09% |
--- |
65 |
300058 |
蓝色光标 |
0.06% |
11.00 |
291.93 |
0.08% |
--- |
66 |
002236 |
大华股份 |
0.05% |
9.29 |
250.40 |
0.07% |
--- |
67 |
300113 |
顺网科技 |
0.05% |
10.00 |
242.00 |
0.07% |
--- |
68 |
000739 |
普洛药业 |
0.04% |
32.94 |
209.82 |
0.06% |
--- |
69 |
002223 |
鱼跃医疗 |
0.04% |
8.55 |
207.34 |
0.06% |
--- |
70 |
600479 |
千金药业 |
0.04% |
16.41 |
189.21 |
0.05% |
--- |
71 |
000555 |
神州信息 |
0.03% |
6.74 |
150.19 |
0.04% |
--- |
72 |
300336 |
新文化 |
0.03% |
5.00 |
134.20 |
0.04% |
--- |
73 |
002022 |
科华生物 |
0.02% |
3.25 |
74.96 |
0.02% |
--- |
74 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
75 |
300015 |
爱尔眼科 |
0.01% |
1.75 |
42.65 |
0.01% |
--- |
76 |
600054 |
黄山旅游 |
0.01% |
5.25 |
66.94 |
0.02% |
--- |
77 |
000801 |
四川九洲 |
0.00% |
0.11 |
1.48 |
0.00% |
--- |
78 |
002726 |
龙大肉食 |
0.00% |
0.75 |
12.83 |
0.00% |
--- |
79 |
300104 |
乐视退 |
0.00% |
0.50 |
21.86 |
0.01% |
--- |
80 |
603006 |
联明股份 |
0.00% |
0.61 |
8.66 |
0.00% |
--- |
81 |
603168 |
莎普爱思 |
0.00% |
0.99 |
21.61 |
0.01% |
--- |
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 |
000566 |
海南海药 |
4.35% |
1995.13 |
20629.69 |
6.20% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.05% |
511.93 |
19228.03 |
5.78% |
281.93 (55.07%) |
3 |
000002 |
万科A |
3.93% |
2302.70 |
18628.84 |
5.60% |
71.71 (3.11%) |
4 |
000061 |
农产品 |
3.76% |
1982.48 |
17822.51 |
5.36% |
-33.31 (-1.68%) |
5 |
600600 |
青岛啤酒 |
3.35% |
415.71 |
15884.34 |
4.78% |
168.10 (40.44%) |
6 |
000063 |
中兴通讯 |
3.27% |
1227.70 |
15518.19 |
4.67% |
新增 |
7 |
600511 |
国药股份 |
3.27% |
759.74 |
15491.13 |
4.66% |
225.82 (29.72%) |
8 |
000895 |
双汇发展 |
3.05% |
368.71 |
14486.62 |
4.36% |
247.55 (67.14%) |
9 |
601601 |
中国太保 |
3.02% |
906.43 |
14321.57 |
4.31% |
404.24 (44.60%) |
10 |
000012 |
南玻A |
2.99% |
1800.00 |
14184.00 |
4.27% |
-200.00 (-11.11%) |
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 |
000566 |
海南海药 |
4.35% |
1995.13 |
20629.69 |
6.20% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.05% |
511.93 |
19228.03 |
5.78% |
281.93 (55.07%) |
3 |
000002 |
万科A |
3.93% |
2302.70 |
18628.84 |
5.60% |
71.71 (3.11%) |
4 |
000061 |
农产品 |
3.76% |
1982.48 |
17822.51 |
5.36% |
-33.31 (-1.68%) |
5 |
600600 |
青岛啤酒 |
3.35% |
415.71 |
15884.34 |
4.78% |
168.10 (40.44%) |
6 |
000063 |
中兴通讯 |
3.27% |
1227.70 |
15518.19 |
4.67% |
新增 |
7 |
600511 |
国药股份 |
3.27% |
759.74 |
15491.13 |
4.66% |
225.82 (29.72%) |
8 |
000895 |
双汇发展 |
3.05% |
368.71 |
14486.62 |
4.36% |
247.55 (67.14%) |
9 |
601601 |
中国太保 |
3.02% |
906.43 |
14321.57 |
4.31% |
404.24 (44.60%) |
10 |
000012 |
南玻A |
2.99% |
1800.00 |
14184.00 |
4.27% |
-200.00 (-11.11%) |
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 |
000566 |
海南海药 |
4.10% |
1995.13 |
22305.60 |
4.83% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.46% |
2277.70 |
18791.05 |
4.07% |
新增 |
3 |
002153 |
石基信息 |
3.43% |
393.07 |
18663.13 |
4.04% |
-56.93 (-14.48%) |
4 |
600011 |
华能国际 |
3.36% |
3610.31 |
18268.19 |
3.95% |
-10.00 (-0.28%) |
5 |
000002 |
万科A |
3.30% |
2230.99 |
17914.82 |
3.88% |
新增 |
6 |
000061 |
农产品 |
3.12% |
2015.79 |
16972.97 |
3.67% |
191.41 (9.50%) |
7 |
000012 |
南玻A |
3.00% |
2000.00 |
16280.00 |
3.52% |
0.00 (0.00%) |
8 |
600027 |
华电国际 |
2.94% |
5295.02 |
15990.95 |
3.46% |
0.00 (0.00%) |
9 |
600143 |
金发科技 |
2.48% |
2422.77 |
13470.57 |
2.91% |
-679.80 (-28.06%) |
10 |
000759 |
中百集团 |
2.35% |
1800.00 |
12744.00 |
2.76% |
-482.34 (-26.80%) |
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 |
000566 |
海南海药 |
4.10% |
1995.13 |
22305.60 |
4.83% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.46% |
2277.70 |
18791.05 |
4.07% |
新增 |
3 |
002153 |
石基信息 |
3.43% |
393.07 |
18663.13 |
4.04% |
-56.93 (-14.48%) |
4 |
600011 |
华能国际 |
3.36% |
3610.31 |
18268.19 |
3.95% |
-10.00 (-0.28%) |
5 |
000002 |
万科A |
3.30% |
2230.99 |
17914.82 |
3.88% |
新增 |
6 |
000061 |
农产品 |
3.12% |
2015.79 |
16972.97 |
3.67% |
191.41 (9.50%) |
7 |
000012 |
南玻A |
3.00% |
2000.00 |
16280.00 |
3.52% |
0.00 (0.00%) |
8 |
600027 |
华电国际 |
2.94% |
5295.02 |
15990.95 |
3.46% |
0.00 (0.00%) |
9 |
600143 |
金发科技 |
2.48% |
2422.77 |
13470.57 |
2.91% |
-679.80 (-28.06%) |
10 |
000759 |
中百集团 |
2.35% |
1800.00 |
12744.00 |
2.76% |
-482.34 (-26.80%) |
11 |
600600 |
青岛啤酒 |
2.23% |
247.61 |
12120.56 |
2.62% |
--- |
12 |
600511 |
国药股份 |
1.85% |
533.92 |
10075.04 |
2.18% |
--- |
13 |
600383 |
金地集团 |
1.84% |
1499.99 |
10019.96 |
2.17% |
--- |
14 |
601857 |
中国石油 |
1.82% |
1283.60 |
9896.59 |
2.14% |
--- |
15 |
601318 |
中国平安 |
1.77% |
230.00 |
9597.90 |
2.08% |
--- |
16 |
600216 |
浙江医药 |
1.75% |
909.29 |
9502.05 |
2.06% |
--- |
17 |
601288 |
农业银行 |
1.74% |
3806.61 |
9440.39 |
2.04% |
--- |
18 |
601601 |
中国太保 |
1.71% |
502.18 |
9305.47 |
2.01% |
--- |
19 |
600221 |
*ST海航 |
1.70% |
4606.00 |
9211.99 |
1.99% |
--- |
20 |
600036 |
招商银行 |
1.59% |
791.75 |
8622.15 |
1.87% |
--- |
21 |
000998 |
隆平高科 |
1.57% |
312.45 |
8523.67 |
1.84% |
--- |
22 |
002014 |
永新股份 |
1.54% |
964.29 |
8360.39 |
1.81% |
--- |
23 |
600030 |
中信证券 |
1.51% |
644.40 |
8216.16 |
1.78% |
--- |
24 |
002024 |
苏宁易购 |
1.50% |
900.00 |
8127.00 |
1.76% |
--- |
25 |
601939 |
建设银行 |
1.50% |
1968.81 |
8150.87 |
1.76% |
--- |
26 |
000690 |
宝新能源 |
1.49% |
1525.35 |
8084.37 |
1.75% |
--- |
27 |
000883 |
湖北能源 |
1.46% |
1240.62 |
7927.59 |
1.72% |
--- |
28 |
600847 |
万里股份 |
1.25% |
423.91 |
6799.47 |
1.47% |
--- |
29 |
000858 |
五粮液 |
1.15% |
400.00 |
6264.00 |
1.36% |
--- |
30 |
000895 |
双汇发展 |
1.05% |
121.16 |
5704.33 |
1.23% |
--- |
31 |
601901 |
方正证券 |
0.99% |
913.83 |
5400.72 |
1.17% |
--- |
32 |
002023 |
海特高新 |
0.95% |
300.00 |
5142.00 |
1.11% |
--- |
33 |
600141 |
兴发集团 |
0.93% |
405.43 |
5059.72 |
1.09% |
--- |
34 |
601888 |
中国中免 |
0.92% |
142.76 |
4982.39 |
1.08% |
--- |
35 |
002338 |
奥普光电 |
0.88% |
199.08 |
4803.78 |
1.04% |
--- |
36 |
002470 |
*ST金正 |
0.86% |
218.57 |
4655.63 |
1.01% |
--- |
37 |
000811 |
冰轮环境 |
0.84% |
440.19 |
4547.15 |
0.98% |
--- |
38 |
600028 |
中国石化 |
0.83% |
1003.13 |
4494.02 |
0.97% |
--- |
39 |
002157 |
正邦科技 |
0.74% |
519.23 |
4039.63 |
0.87% |
--- |
40 |
000748 |
长城信息 |
0.72% |
215.60 |
3917.41 |
0.85% |
--- |
41 |
002566 |
益盛药业 |
0.70% |
149.43 |
3777.51 |
0.82% |
--- |
42 |
600150 |
中国船舶 |
0.69% |
153.99 |
3725.02 |
0.81% |
--- |
43 |
600111 |
北方稀土 |
0.58% |
141.32 |
3147.20 |
0.68% |
--- |
44 |
601139 |
深圳燃气 |
0.56% |
383.67 |
3034.80 |
0.66% |
--- |
45 |
600104 |
上汽集团 |
0.52% |
200.05 |
2828.71 |
0.61% |
--- |
46 |
600887 |
伊利股份 |
0.51% |
70.92 |
2771.52 |
0.60% |
--- |
47 |
600309 |
万华化学 |
0.46% |
120.28 |
2489.80 |
0.54% |
--- |
48 |
000970 |
中科三环 |
0.41% |
173.68 |
2230.02 |
0.48% |
--- |
49 |
601117 |
中国化学 |
0.38% |
260.34 |
2082.72 |
0.45% |
--- |
50 |
000045 |
深纺织A |
0.35% |
250.00 |
1877.50 |
0.41% |
--- |
51 |
002226 |
江南化工 |
0.35% |
134.76 |
1909.51 |
0.41% |
--- |
52 |
600000 |
浦发银行 |
0.35% |
200.00 |
1886.00 |
0.41% |
--- |
53 |
600271 |
航天信息 |
0.34% |
91.15 |
1838.42 |
0.40% |
--- |
54 |
000059 |
华锦股份 |
0.33% |
354.99 |
1771.41 |
0.38% |
--- |
55 |
600428 |
中远海特 |
0.32% |
500.00 |
1755.00 |
0.38% |
--- |
56 |
600098 |
广州发展 |
0.31% |
308.11 |
1657.63 |
0.36% |
--- |
57 |
600125 |
铁龙物流 |
0.31% |
300.00 |
1707.00 |
0.37% |
--- |
58 |
000801 |
四川九洲 |
0.30% |
150.99 |
1647.29 |
0.36% |
--- |
59 |
002567 |
唐人神 |
0.29% |
169.80 |
1601.18 |
0.35% |
--- |
60 |
002156 |
通富微电 |
0.28% |
264.01 |
1518.05 |
0.33% |
--- |
61 |
002073 |
软控股份 |
0.25% |
163.37 |
1359.26 |
0.29% |
--- |
62 |
002136 |
安纳达 |
0.24% |
200.00 |
1320.00 |
0.29% |
--- |
63 |
600584 |
长电科技 |
0.23% |
192.50 |
1232.00 |
0.27% |
--- |
64 |
600823 |
世茂股份 |
0.22% |
131.18 |
1177.97 |
0.25% |
--- |
65 |
000423 |
东阿阿胶 |
0.20% |
27.05 |
1070.30 |
0.23% |
--- |
66 |
600267 |
海正药业 |
0.20% |
73.95 |
1095.99 |
0.24% |
--- |
67 |
600372 |
中航电子 |
0.20% |
44.60 |
1064.16 |
0.23% |
--- |
68 |
600810 |
神马股份 |
0.17% |
149.65 |
947.31 |
0.20% |
--- |
69 |
000830 |
鲁西化工 |
0.16% |
205.00 |
846.65 |
0.18% |
--- |
70 |
002223 |
鱼跃医疗 |
0.15% |
34.97 |
798.73 |
0.17% |
--- |
71 |
000888 |
峨眉山A |
0.14% |
38.03 |
751.01 |
0.16% |
--- |
72 |
002215 |
诺普信 |
0.14% |
79.12 |
760.37 |
0.16% |
--- |
73 |
600720 |
祁连山 |
0.14% |
112.45 |
752.29 |
0.16% |
--- |
74 |
600990 |
四创电子 |
0.14% |
26.54 |
748.99 |
0.16% |
--- |
75 |
600519 |
贵州茅台 |
0.13% |
5.48 |
703.01 |
0.15% |
--- |
76 |
300316 |
晶盛机电 |
0.12% |
40.60 |
670.70 |
0.15% |
--- |
77 |
002412 |
汉森制药 |
0.11% |
17.10 |
617.66 |
0.13% |
--- |
78 |
600196 |
复星医药 |
0.11% |
29.64 |
580.65 |
0.13% |
--- |
79 |
600969 |
郴电国际 |
0.10% |
44.96 |
550.80 |
0.12% |
--- |
80 |
000785 |
居然之家 |
0.09% |
80.71 |
465.72 |
0.10% |
--- |
81 |
002019 |
亿帆医药 |
0.09% |
22.82 |
477.02 |
0.10% |
--- |
82 |
002030 |
达安基因 |
0.09% |
33.18 |
477.84 |
0.10% |
--- |
83 |
300187 |
永清环保 |
0.09% |
16.65 |
480.35 |
0.10% |
--- |
84 |
600694 |
大商股份 |
0.09% |
17.65 |
509.68 |
0.11% |
--- |
85 |
600251 |
冠农股份 |
0.08% |
30.43 |
459.52 |
0.10% |
--- |
86 |
600388 |
龙净环保 |
0.08% |
13.54 |
453.86 |
0.10% |
--- |
87 |
600562 |
国睿科技 |
0.08% |
9.90 |
446.25 |
0.10% |
--- |
88 |
002572 |
索菲亚 |
0.07% |
17.54 |
384.47 |
0.08% |
--- |
89 |
300273 |
和佳医疗 |
0.07% |
13.84 |
358.59 |
0.08% |
--- |
90 |
002603 |
以岭药业 |
0.05% |
8.02 |
263.06 |
0.06% |
--- |
91 |
300296 |
利亚德 |
0.05% |
15.17 |
263.27 |
0.06% |
--- |
92 |
002426 |
胜利精密 |
0.04% |
14.58 |
213.06 |
0.05% |
--- |
93 |
300010 |
豆神教育 |
0.04% |
18.64 |
221.46 |
0.05% |
--- |
94 |
300123 |
亚光科技 |
0.04% |
13.25 |
227.24 |
0.05% |
--- |
95 |
300159 |
新研股份 |
0.04% |
12.37 |
212.06 |
0.05% |
--- |
96 |
002594 |
比亚迪 |
0.03% |
4.31 |
162.46 |
0.04% |
--- |
97 |
300353 |
东土科技 |
0.03% |
7.35 |
168.98 |
0.04% |
--- |
98 |
600879 |
航天电子 |
0.03% |
15.22 |
142.46 |
0.03% |
--- |
99 |
002049 |
紫光国微 |
0.02% |
2.30 |
113.57 |
0.02% |
--- |
100 |
300136 |
信维通信 |
0.02% |
6.63 |
125.31 |
0.03% |
--- |
101 |
300224 |
正海磁材 |
0.02% |
6.71 |
100.05 |
0.02% |
--- |
102 |
300312 |
*ST邦讯 |
0.02% |
8.10 |
119.96 |
0.03% |
--- |
103 |
601678 |
滨化股份 |
0.02% |
15.00 |
115.93 |
0.03% |
--- |
104 |
000712 |
锦龙股份 |
0.01% |
2.10 |
48.13 |
0.01% |
--- |
105 |
000716 |
黑芝麻 |
0.01% |
2.61 |
27.69 |
0.01% |
--- |
106 |
002108 |
沧州明珠 |
0.01% |
5.00 |
41.95 |
0.01% |
--- |
107 |
002285 |
世联行 |
0.01% |
5.00 |
78.80 |
0.02% |
--- |
108 |
002618 |
*ST丹邦 |
0.01% |
2.00 |
73.98 |
0.02% |
--- |
109 |
300015 |
爱尔眼科 |
0.01% |
2.00 |
62.42 |
0.01% |
--- |
110 |
300079 |
数码视讯 |
0.01% |
2.91 |
57.50 |
0.01% |
--- |
111 |
300202 |
*ST聚龙 |
0.01% |
1.00 |
38.68 |
0.01% |
--- |
112 |
300313 |
ST天山 |
0.01% |
2.00 |
36.68 |
0.01% |
--- |
113 |
000503 |
国新健康 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
114 |
000572 |
海马汽车 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
115 |
000639 |
西王食品 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
116 |
000726 |
鲁泰A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
117 |
002041 |
登海种业 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
002127 |
南极电商 |
0.00% |
0.20 |
1.33 |
0.00% |
--- |
119 |
002140 |
东华科技 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
120 |
002496 |
ST辉丰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
121 |
002588 |
史丹利 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
122 |
002604 |
龙力退 |
0.00% |
1.00 |
19.83 |
0.00% |
--- |
123 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
124 |
002664 |
长鹰信质 |
0.00% |
0.11 |
4.45 |
0.00% |
--- |
125 |
300055 |
万邦达 |
0.00% |
0.10 |
3.91 |
0.00% |
--- |
126 |
300121 |
阳谷华泰 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
127 |
300305 |
裕兴股份 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
128 |
300307 |
慈星股份 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
129 |
600021 |
上海电力 |
0.00% |
5.07 |
23.54 |
0.01% |
--- |
130 |
600138 |
中青旅 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
131 |
600387 |
ST海越 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
133 |
600705 |
中航产融 |
0.00% |
1.00 |
16.98 |
0.00% |
--- |
134 |
600739 |
辽宁成大 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
135 |
600763 |
通策医疗 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
136 |
600794 |
保税科技 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
137 |
601299 |
中国北车 |
0.00% |
2.00 |
9.84 |
0.00% |
--- |
138 |
601766 |
中国中车 |
0.00% |
1.00 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
4.08% |
1995.13 |
23003.90 |
5.11% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
3.45% |
3620.31 |
19441.09 |
4.32% |
-400.00 (-11.05%) |
3 |
600143 |
金发科技 |
3.42% |
3102.56 |
19266.92 |
4.28% |
0.00 (0.00%) |
4 |
000012 |
南玻A |
3.04% |
2000.00 |
17120.00 |
3.80% |
-845.64 (-42.28%) |
5 |
002153 |
石基信息 |
3.03% |
450.00 |
17100.00 |
3.80% |
-44.18 (-9.82%) |
6 |
600027 |
华电国际 |
2.90% |
5295.02 |
16361.61 |
3.63% |
-500.00 (-9.44%) |
7 |
000759 |
中百集团 |
2.60% |
2282.34 |
14652.62 |
3.25% |
0.00 (0.00%) |
8 |
000061 |
农产品 |
2.38% |
1824.38 |
13427.46 |
2.98% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.12% |
929.15 |
11939.61 |
2.65% |
-157.96 (-17.00%) |
10 |
600216 |
浙江医药 |
2.01% |
505.16 |
11320.63 |
2.51% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
4.08% |
1995.13 |
23003.90 |
5.11% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
3.45% |
3620.31 |
19441.09 |
4.32% |
-400.00 (-11.05%) |
3 |
600143 |
金发科技 |
3.42% |
3102.56 |
19266.92 |
4.28% |
0.00 (0.00%) |
4 |
000012 |
南玻A |
3.04% |
2000.00 |
17120.00 |
3.80% |
-845.64 (-42.28%) |
5 |
002153 |
石基信息 |
3.03% |
450.00 |
17100.00 |
3.80% |
-44.18 (-9.82%) |
6 |
600027 |
华电国际 |
2.90% |
5295.02 |
16361.61 |
3.63% |
-500.00 (-9.44%) |
7 |
000759 |
中百集团 |
2.60% |
2282.34 |
14652.62 |
3.25% |
0.00 (0.00%) |
8 |
000061 |
农产品 |
2.38% |
1824.38 |
13427.46 |
2.98% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.12% |
929.15 |
11939.61 |
2.65% |
-157.96 (-17.00%) |
10 |
600216 |
浙江医药 |
2.01% |
505.16 |
11320.63 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000012 |
南玻A |
4.96% |
2845.64 |
26379.12 |
7.50% |
新增 |
2 |
600011 |
华能国际 |
4.04% |
4020.31 |
21468.48 |
6.10% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
3.80% |
1995.13 |
20210.71 |
5.74% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
3.43% |
5795.02 |
18254.31 |
5.19% |
45.00 (0.78%) |
5 |
600143 |
金发科技 |
2.82% |
3102.56 |
14985.38 |
4.26% |
0.00 (0.00%) |
6 |
000759 |
中百集团 |
2.34% |
2282.34 |
12438.75 |
3.53% |
0.00 (0.00%) |
7 |
000061 |
农产品 |
2.06% |
1824.38 |
10964.55 |
3.12% |
新增 |
8 |
000858 |
五粮液 |
1.94% |
516.09 |
10342.46 |
2.94% |
新增 |
9 |
600021 |
上海电力 |
1.90% |
2452.19 |
10103.01 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
1.90% |
871.01 |
10103.72 |
2.87% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000012 |
南玻A |
4.96% |
2845.64 |
26379.12 |
7.50% |
新增 |
2 |
600011 |
华能国际 |
4.04% |
4020.31 |
21468.48 |
6.10% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
3.80% |
1995.13 |
20210.71 |
5.74% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
3.43% |
5795.02 |
18254.31 |
5.19% |
45.00 (0.78%) |
5 |
600143 |
金发科技 |
2.82% |
3102.56 |
14985.38 |
4.26% |
0.00 (0.00%) |
6 |
000759 |
中百集团 |
2.34% |
2282.34 |
12438.75 |
3.53% |
0.00 (0.00%) |
7 |
000061 |
农产品 |
2.06% |
1824.38 |
10964.55 |
3.12% |
新增 |
8 |
000858 |
五粮液 |
1.94% |
516.09 |
10342.46 |
2.94% |
新增 |
9 |
600021 |
上海电力 |
1.90% |
2452.19 |
10103.01 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
1.90% |
871.01 |
10103.72 |
2.87% |
新增 |
11 |
600104 |
上汽集团 |
1.89% |
760.51 |
10046.38 |
2.85% |
--- |
12 |
601857 |
中国石油 |
1.89% |
1317.66 |
10027.38 |
2.85% |
--- |
13 |
002153 |
石基信息 |
1.86% |
494.18 |
9893.52 |
2.81% |
--- |
14 |
000690 |
宝新能源 |
1.65% |
1878.66 |
8773.33 |
2.49% |
--- |
15 |
600511 |
国药股份 |
1.61% |
597.91 |
8573.97 |
2.44% |
--- |
16 |
002014 |
永新股份 |
1.56% |
964.29 |
8292.89 |
2.36% |
--- |
17 |
601318 |
中国平安 |
1.50% |
230.00 |
7994.80 |
2.27% |
--- |
18 |
601288 |
农业银行 |
1.39% |
3000.00 |
7380.00 |
2.10% |
--- |
19 |
600383 |
金地集团 |
1.29% |
1000.00 |
6860.00 |
1.95% |
--- |
20 |
600847 |
万里股份 |
1.16% |
423.91 |
6189.04 |
1.76% |
--- |
21 |
600823 |
世茂股份 |
1.15% |
732.89 |
6134.29 |
1.74% |
--- |
22 |
600741 |
华域汽车 |
1.04% |
707.43 |
5517.92 |
1.57% |
--- |
23 |
002024 |
苏宁易购 |
1.02% |
1087.11 |
5446.41 |
1.55% |
--- |
24 |
600030 |
中信证券 |
0.98% |
513.29 |
5199.63 |
1.48% |
--- |
25 |
000002 |
万科A |
0.93% |
500.00 |
4925.00 |
1.40% |
--- |
26 |
600048 |
保利地产 |
0.93% |
500.00 |
4955.00 |
1.41% |
--- |
27 |
002023 |
海特高新 |
0.87% |
410.00 |
4624.80 |
1.31% |
--- |
28 |
600141 |
兴发集团 |
0.85% |
405.43 |
4540.77 |
1.29% |
--- |
29 |
600600 |
青岛啤酒 |
0.80% |
112.29 |
4264.79 |
1.21% |
--- |
30 |
000895 |
双汇发展 |
0.75% |
103.38 |
3973.93 |
1.13% |
--- |
31 |
000157 |
中联重科 |
0.74% |
724.92 |
3936.34 |
1.12% |
--- |
32 |
600085 |
同仁堂 |
0.69% |
168.32 |
3682.84 |
1.05% |
--- |
33 |
601139 |
深圳燃气 |
0.64% |
383.67 |
3410.80 |
0.97% |
--- |
34 |
002338 |
奥普光电 |
0.63% |
199.22 |
3370.73 |
0.96% |
--- |
35 |
601939 |
建设银行 |
0.63% |
810.00 |
3361.50 |
0.96% |
--- |
36 |
600028 |
中国石化 |
0.61% |
780.00 |
3260.40 |
0.93% |
--- |
37 |
002470 |
*ST金正 |
0.55% |
208.57 |
2936.73 |
0.83% |
--- |
38 |
000811 |
冰轮环境 |
0.52% |
439.17 |
2744.82 |
0.78% |
--- |
39 |
600267 |
海正药业 |
0.48% |
202.58 |
2576.87 |
0.73% |
--- |
40 |
600150 |
中国船舶 |
0.47% |
153.99 |
2490.02 |
0.71% |
--- |
41 |
600428 |
中远海特 |
0.47% |
822.96 |
2485.34 |
0.71% |
--- |
42 |
600098 |
广州发展 |
0.41% |
436.90 |
2202.00 |
0.63% |
--- |
43 |
600459 |
贵研铂业 |
0.37% |
119.99 |
1953.39 |
0.56% |
--- |
44 |
600125 |
铁龙物流 |
0.30% |
300.00 |
1590.00 |
0.45% |
--- |
45 |
600694 |
大商股份 |
0.29% |
52.87 |
1529.58 |
0.43% |
--- |
46 |
000045 |
深纺织A |
0.28% |
250.00 |
1512.50 |
0.43% |
--- |
47 |
600990 |
四创电子 |
0.28% |
64.59 |
1499.16 |
0.43% |
--- |
48 |
002073 |
软控股份 |
0.26% |
163.37 |
1370.69 |
0.39% |
--- |
49 |
000998 |
隆平高科 |
0.24% |
62.56 |
1296.97 |
0.37% |
--- |
50 |
600108 |
亚盛集团 |
0.23% |
187.48 |
1222.39 |
0.35% |
--- |
51 |
002104 |
恒宝股份 |
0.22% |
92.50 |
1194.17 |
0.34% |
--- |
52 |
600138 |
中青旅 |
0.22% |
88.42 |
1155.62 |
0.33% |
--- |
53 |
600527 |
江南高纤 |
0.21% |
200.00 |
1118.00 |
0.32% |
--- |
54 |
000748 |
长城信息 |
0.15% |
88.97 |
814.95 |
0.23% |
--- |
55 |
600720 |
祁连山 |
0.14% |
86.50 |
738.71 |
0.21% |
--- |
56 |
000725 |
京东方A |
0.13% |
300.00 |
666.00 |
0.19% |
--- |
57 |
002156 |
通富微电 |
0.13% |
164.01 |
688.83 |
0.20% |
--- |
58 |
000948 |
南天信息 |
0.12% |
96.50 |
651.38 |
0.19% |
--- |
59 |
000562 |
宏源证券 |
0.11% |
65.88 |
579.10 |
0.16% |
--- |
60 |
000888 |
峨眉山A |
0.11% |
37.98 |
591.28 |
0.17% |
--- |
61 |
600409 |
三友化工 |
0.11% |
158.19 |
578.98 |
0.16% |
--- |
62 |
002422 |
科伦药业 |
0.10% |
9.50 |
506.44 |
0.14% |
--- |
63 |
600969 |
郴电国际 |
0.10% |
44.96 |
532.37 |
0.15% |
--- |
64 |
600251 |
冠农股份 |
0.08% |
30.43 |
420.56 |
0.12% |
--- |
65 |
600519 |
贵州茅台 |
0.08% |
2.18 |
418.60 |
0.12% |
--- |
66 |
600598 |
北大荒 |
0.08% |
52.40 |
437.54 |
0.12% |
--- |
67 |
600705 |
中航产融 |
0.08% |
29.59 |
414.56 |
0.12% |
--- |
68 |
000785 |
居然之家 |
0.07% |
80.71 |
396.31 |
0.11% |
--- |
69 |
002016 |
世荣兆业 |
0.07% |
55.00 |
396.00 |
0.11% |
--- |
70 |
300033 |
同花顺 |
0.07% |
22.21 |
396.67 |
0.11% |
--- |
71 |
600026 |
中远海能 |
0.07% |
107.30 |
373.41 |
0.11% |
--- |
72 |
600298 |
安琪酵母 |
0.06% |
17.62 |
306.20 |
0.09% |
--- |
73 |
601872 |
招商轮船 |
0.06% |
168.85 |
329.26 |
0.09% |
--- |
74 |
002426 |
胜利精密 |
0.03% |
12.11 |
156.24 |
0.04% |
--- |
75 |
600580 |
卧龙电驱 |
0.03% |
27.50 |
148.50 |
0.04% |
--- |
76 |
600970 |
中材国际 |
0.03% |
17.16 |
157.90 |
0.04% |
--- |
77 |
002549 |
凯美特气 |
0.02% |
7.81 |
103.14 |
0.03% |
--- |
78 |
000031 |
大悦城 |
0.01% |
9.55 |
34.87 |
0.01% |
--- |
79 |
000876 |
新希望 |
0.01% |
3.00 |
29.58 |
0.01% |
--- |
80 |
002228 |
合兴包装 |
0.01% |
7.12 |
39.09 |
0.01% |
--- |
81 |
300006 |
莱美药业 |
0.01% |
1.50 |
32.95 |
0.01% |
--- |
82 |
300079 |
数码视讯 |
0.01% |
2.91 |
60.90 |
0.02% |
--- |
83 |
600079 |
人福医药 |
0.01% |
1.66 |
43.18 |
0.01% |
--- |
84 |
601233 |
桐昆股份 |
0.01% |
6.25 |
31.62 |
0.01% |
--- |
85 |
000503 |
国新健康 |
0.00% |
1.12 |
15.81 |
0.00% |
--- |
86 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
600059 |
古越龙山 |
0.00% |
1.63 |
18.29 |
0.01% |
--- |
88 |
600795 |
国电电力 |
0.00% |
11.44 |
26.08 |
0.01% |
--- |
89 |
601788 |
光大证券 |
0.00% |
2.41 |
24.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
4.66% |
4020.31 |
27740.17 |
5.92% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
4.20% |
5750.02 |
24955.08 |
5.32% |
-26.10 (-0.45%) |
3 |
000566 |
海南海药 |
3.56% |
1995.13 |
21188.33 |
4.52% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
3.52% |
3102.56 |
20942.30 |
4.47% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.34% |
3027.23 |
19888.90 |
4.24% |
2076.70 (68.60%) |
6 |
601288 |
农业银行 |
2.94% |
6470.43 |
17470.16 |
3.73% |
-58.53 (-0.90%) |
7 |
000759 |
中百集团 |
2.31% |
2282.34 |
13762.51 |
2.94% |
-120.25 (-5.27%) |
8 |
601857 |
中国石油 |
2.17% |
1482.66 |
12884.31 |
2.75% |
-169.20 (-11.41%) |
9 |
002153 |
石基信息 |
1.94% |
494.18 |
11544.09 |
2.46% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.89% |
269.22 |
11245.52 |
2.40% |
-34.17 (-12.69%) |
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 |
600011 |
华能国际 |
4.66% |
4020.31 |
27740.17 |
5.92% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
4.20% |
5750.02 |
24955.08 |
5.32% |
-26.10 (-0.45%) |
3 |
000566 |
海南海药 |
3.56% |
1995.13 |
21188.33 |
4.52% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
3.52% |
3102.56 |
20942.30 |
4.47% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.34% |
3027.23 |
19888.90 |
4.24% |
2076.70 (68.60%) |
6 |
601288 |
农业银行 |
2.94% |
6470.43 |
17470.16 |
3.73% |
-58.53 (-0.90%) |
7 |
000759 |
中百集团 |
2.31% |
2282.34 |
13762.51 |
2.94% |
-120.25 (-5.27%) |
8 |
601857 |
中国石油 |
2.17% |
1482.66 |
12884.31 |
2.75% |
-169.20 (-11.41%) |
9 |
002153 |
石基信息 |
1.94% |
494.18 |
11544.09 |
2.46% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.89% |
269.22 |
11245.52 |
2.40% |
-34.17 (-12.69%) |
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 |
600011 |
华能国际 |
4.82% |
4020.31 |
28705.04 |
5.81% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
3.82% |
5776.12 |
22757.90 |
4.61% |
0.00 (0.00%) |
3 |
600823 |
世茂股份 |
3.68% |
1872.56 |
21908.90 |
4.44% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
3.59% |
8113.43 |
21338.32 |
4.32% |
-1886.56 (-23.25%) |
5 |
000566 |
海南海药 |
3.34% |
1995.13 |
19871.54 |
4.02% |
1121.82 (56.23%) |
6 |
600030 |
中信证券 |
3.10% |
1382.51 |
18470.39 |
3.74% |
新增 |
7 |
601288 |
农业银行 |
3.07% |
6528.96 |
18281.09 |
3.70% |
新增 |
8 |
601939 |
建设银行 |
2.92% |
3779.42 |
17385.31 |
3.52% |
新增 |
9 |
600143 |
金发科技 |
2.81% |
3102.56 |
16722.82 |
3.39% |
477.81 (15.40%) |
10 |
000759 |
中百集团 |
2.66% |
2402.59 |
15809.05 |
3.20% |
-273.84 (-11.40%) |
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 |
600011 |
华能国际 |
4.82% |
4020.31 |
28705.04 |
5.81% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
3.82% |
5776.12 |
22757.90 |
4.61% |
0.00 (0.00%) |
3 |
600823 |
世茂股份 |
3.68% |
1872.56 |
21908.90 |
4.44% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
3.59% |
8113.43 |
21338.32 |
4.32% |
-1886.56 (-23.25%) |
5 |
000566 |
海南海药 |
3.34% |
1995.13 |
19871.54 |
4.02% |
1121.82 (56.23%) |
6 |
600030 |
中信证券 |
3.10% |
1382.51 |
18470.39 |
3.74% |
新增 |
7 |
601288 |
农业银行 |
3.07% |
6528.96 |
18281.09 |
3.70% |
新增 |
8 |
601939 |
建设银行 |
2.92% |
3779.42 |
17385.31 |
3.52% |
新增 |
9 |
600143 |
金发科技 |
2.81% |
3102.56 |
16722.82 |
3.39% |
477.81 (15.40%) |
10 |
000759 |
中百集团 |
2.66% |
2402.59 |
15809.05 |
3.20% |
-273.84 (-11.40%) |
11 |
601857 |
中国石油 |
2.51% |
1651.86 |
14932.80 |
3.02% |
--- |
12 |
601318 |
中国平安 |
2.31% |
303.39 |
13740.66 |
2.78% |
--- |
13 |
002014 |
永新股份 |
1.86% |
1097.34 |
11061.16 |
2.24% |
--- |
14 |
002153 |
石基信息 |
1.80% |
494.18 |
10733.63 |
2.17% |
--- |
15 |
600021 |
上海电力 |
1.68% |
2150.42 |
9977.96 |
2.02% |
--- |
16 |
002023 |
海特高新 |
1.52% |
966.26 |
9073.19 |
1.84% |
--- |
17 |
600104 |
上汽集团 |
1.44% |
484.66 |
8549.48 |
1.73% |
--- |
18 |
000690 |
宝新能源 |
1.43% |
1897.99 |
8503.00 |
1.72% |
--- |
19 |
600028 |
中国石化 |
1.39% |
1198.19 |
8291.47 |
1.68% |
--- |
20 |
600141 |
兴发集团 |
1.33% |
440.25 |
7942.04 |
1.61% |
--- |
21 |
002104 |
恒宝股份 |
1.31% |
839.78 |
7801.54 |
1.58% |
--- |
22 |
002024 |
苏宁易购 |
1.28% |
1144.02 |
7607.75 |
1.54% |
--- |
23 |
600527 |
江南高纤 |
1.22% |
1563.17 |
7237.46 |
1.47% |
--- |
24 |
002470 |
*ST金正 |
1.18% |
486.56 |
7040.48 |
1.43% |
--- |
25 |
600383 |
金地集团 |
1.12% |
950.53 |
6672.70 |
1.35% |
--- |
26 |
600125 |
铁龙物流 |
1.11% |
922.49 |
6632.72 |
1.34% |
--- |
27 |
600741 |
华域汽车 |
1.10% |
584.65 |
6536.34 |
1.32% |
--- |
28 |
002317 |
众生药业 |
1.00% |
192.01 |
5933.12 |
1.20% |
--- |
29 |
600847 |
万里股份 |
0.99% |
423.91 |
5866.87 |
1.19% |
--- |
30 |
000598 |
兴蓉环境 |
0.98% |
788.28 |
5825.37 |
1.18% |
--- |
31 |
002430 |
杭氧股份 |
0.97% |
583.54 |
5788.70 |
1.17% |
--- |
32 |
601991 |
大唐发电 |
0.92% |
1363.01 |
5492.93 |
1.11% |
--- |
33 |
600388 |
龙净环保 |
0.90% |
244.04 |
5344.46 |
1.08% |
--- |
34 |
600521 |
华海药业 |
0.86% |
449.98 |
5129.81 |
1.04% |
--- |
35 |
000811 |
冰轮环境 |
0.76% |
656.72 |
4524.81 |
0.92% |
--- |
36 |
600511 |
国药股份 |
0.76% |
309.84 |
4514.32 |
0.91% |
--- |
37 |
000027 |
深圳能源 |
0.75% |
746.81 |
4465.93 |
0.90% |
--- |
38 |
601166 |
兴业银行 |
0.72% |
255.00 |
4255.95 |
0.86% |
--- |
39 |
600262 |
北方股份 |
0.66% |
283.83 |
3942.34 |
0.80% |
--- |
40 |
600858 |
银座股份 |
0.65% |
415.73 |
3895.38 |
0.79% |
--- |
41 |
000848 |
承德露露 |
0.64% |
279.76 |
3835.55 |
0.78% |
--- |
42 |
002049 |
紫光国微 |
0.64% |
174.29 |
3804.77 |
0.77% |
--- |
43 |
601139 |
深圳燃气 |
0.61% |
383.67 |
3656.34 |
0.74% |
--- |
44 |
600098 |
广州发展 |
0.60% |
468.14 |
3548.49 |
0.72% |
--- |
45 |
002338 |
奥普光电 |
0.58% |
199.22 |
3460.38 |
0.70% |
--- |
46 |
000788 |
北大医药 |
0.55% |
490.00 |
3253.60 |
0.66% |
--- |
47 |
600428 |
中远海特 |
0.54% |
822.96 |
3234.23 |
0.65% |
--- |
48 |
600969 |
郴电国际 |
0.54% |
348.38 |
3222.51 |
0.65% |
--- |
49 |
000910 |
大亚圣象 |
0.51% |
634.56 |
3020.49 |
0.61% |
--- |
50 |
002209 |
达意隆 |
0.40% |
383.87 |
2395.35 |
0.48% |
--- |
51 |
300006 |
莱美药业 |
0.40% |
125.28 |
2370.26 |
0.48% |
--- |
52 |
002088 |
鲁阳节能 |
0.37% |
245.00 |
2180.50 |
0.44% |
--- |
53 |
600598 |
北大荒 |
0.36% |
263.28 |
2148.39 |
0.43% |
--- |
54 |
002016 |
世荣兆业 |
0.35% |
240.50 |
2085.15 |
0.42% |
--- |
55 |
000776 |
广发证券 |
0.32% |
125.26 |
1931.53 |
0.39% |
--- |
56 |
600284 |
浦东建设 |
0.31% |
210.22 |
1843.59 |
0.37% |
--- |
57 |
600138 |
中青旅 |
0.24% |
88.42 |
1407.61 |
0.28% |
--- |
58 |
600036 |
招商银行 |
0.23% |
100.42 |
1380.84 |
0.28% |
--- |
59 |
600694 |
大商股份 |
0.22% |
37.22 |
1312.87 |
0.27% |
--- |
60 |
002079 |
苏州固锝 |
0.21% |
286.32 |
1228.29 |
0.25% |
--- |
61 |
002041 |
登海种业 |
0.20% |
50.82 |
1199.35 |
0.24% |
--- |
62 |
002570 |
贝因美 |
0.19% |
52.41 |
1157.21 |
0.23% |
--- |
63 |
600108 |
亚盛集团 |
0.18% |
160.59 |
1096.86 |
0.22% |
--- |
64 |
000887 |
中鼎股份 |
0.17% |
106.53 |
985.41 |
0.20% |
--- |
65 |
600373 |
中文传媒 |
0.17% |
69.83 |
995.81 |
0.20% |
--- |
66 |
002052 |
ST同洲 |
0.16% |
100.71 |
962.79 |
0.19% |
--- |
67 |
601333 |
广深铁路 |
0.15% |
300.00 |
876.00 |
0.18% |
--- |
68 |
000768 |
中航西飞 |
0.14% |
101.48 |
844.30 |
0.17% |
--- |
69 |
601006 |
大秦铁路 |
0.13% |
118.23 |
799.21 |
0.16% |
--- |
70 |
601919 |
中远海控 |
0.13% |
174.13 |
767.92 |
0.16% |
--- |
71 |
000417 |
合肥百货 |
0.12% |
101.90 |
712.27 |
0.14% |
--- |
72 |
002549 |
凯美特气 |
0.11% |
43.78 |
669.90 |
0.14% |
--- |
73 |
600827 |
百联股份 |
0.11% |
74.23 |
636.90 |
0.13% |
--- |
74 |
002156 |
通富微电 |
0.10% |
146.51 |
578.71 |
0.12% |
--- |
75 |
600085 |
同仁堂 |
0.10% |
34.98 |
623.32 |
0.13% |
--- |
76 |
000031 |
大悦城 |
0.09% |
121.40 |
529.30 |
0.11% |
--- |
77 |
601877 |
正泰电器 |
0.09% |
27.98 |
513.99 |
0.10% |
--- |
78 |
000785 |
居然之家 |
0.08% |
80.71 |
489.94 |
0.10% |
--- |
79 |
002195 |
二三四五 |
0.08% |
42.79 |
504.03 |
0.10% |
--- |
80 |
600026 |
中远海能 |
0.08% |
107.30 |
497.89 |
0.10% |
--- |
81 |
600153 |
建发股份 |
0.08% |
67.01 |
471.05 |
0.10% |
--- |
82 |
600251 |
冠农股份 |
0.08% |
30.43 |
497.86 |
0.10% |
--- |
83 |
002001 |
新和成 |
0.07% |
23.70 |
445.59 |
0.09% |
--- |
84 |
002412 |
汉森制药 |
0.07% |
20.47 |
409.48 |
0.08% |
--- |
85 |
600310 |
桂东电力 |
0.07% |
40.00 |
410.00 |
0.08% |
--- |
86 |
601872 |
招商轮船 |
0.07% |
168.85 |
432.26 |
0.09% |
--- |
87 |
000338 |
潍柴动力 |
0.06% |
13.73 |
347.63 |
0.07% |
--- |
88 |
002577 |
雷柏科技 |
0.06% |
29.42 |
363.61 |
0.07% |
--- |
89 |
600195 |
中牧股份 |
0.06% |
28.20 |
355.89 |
0.07% |
--- |
90 |
600216 |
浙江医药 |
0.06% |
16.05 |
337.31 |
0.07% |
--- |
91 |
600563 |
法拉电子 |
0.06% |
23.03 |
342.46 |
0.07% |
--- |
92 |
601088 |
中国神华 |
0.06% |
13.37 |
338.97 |
0.07% |
--- |
93 |
601601 |
中国太保 |
0.06% |
14.97 |
336.82 |
0.07% |
--- |
94 |
000726 |
鲁泰A |
0.05% |
48.26 |
318.05 |
0.06% |
--- |
95 |
002022 |
科华生物 |
0.05% |
30.58 |
321.10 |
0.07% |
--- |
96 |
600210 |
紫江企业 |
0.05% |
85.99 |
301.83 |
0.06% |
--- |
97 |
600976 |
健民集团 |
0.05% |
20.00 |
309.94 |
0.06% |
--- |
98 |
000987 |
越秀金控 |
0.04% |
20.00 |
233.60 |
0.05% |
--- |
99 |
300078 |
思创医惠 |
0.04% |
19.67 |
221.48 |
0.04% |
--- |
100 |
300154 |
瑞凌股份 |
0.04% |
28.32 |
223.73 |
0.05% |
--- |
101 |
600150 |
中国船舶 |
0.04% |
9.01 |
209.47 |
0.04% |
--- |
102 |
600177 |
雅戈尔 |
0.04% |
33.33 |
263.31 |
0.05% |
--- |
103 |
002419 |
天虹股份 |
0.03% |
13.49 |
150.28 |
0.03% |
--- |
104 |
002611 |
东方精工 |
0.03% |
16.89 |
156.89 |
0.03% |
--- |
105 |
300145 |
中金环境 |
0.03% |
8.83 |
167.47 |
0.03% |
--- |
106 |
600019 |
宝钢股份 |
0.03% |
37.70 |
184.34 |
0.04% |
--- |
107 |
600038 |
中直股份 |
0.03% |
8.79 |
165.46 |
0.03% |
--- |
108 |
600066 |
宇通客车 |
0.03% |
7.54 |
190.01 |
0.04% |
--- |
109 |
000876 |
新希望 |
0.01% |
3.00 |
37.51 |
0.01% |
--- |
110 |
002228 |
合兴包装 |
0.01% |
7.12 |
31.19 |
0.01% |
--- |
111 |
601788 |
光大证券 |
0.01% |
2.41 |
34.00 |
0.01% |
--- |
112 |
002350 |
北京科锐 |
0.00% |
1.50 |
15.68 |
0.00% |
--- |
113 |
600600 |
青岛啤酒 |
0.00% |
0.15 |
4.93 |
0.00% |
--- |
114 |
600739 |
辽宁成大 |
0.00% |
0.63 |
9.44 |
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 |
600011 |
华能国际 |
4.27% |
4020.31 |
25448.59 |
5.05% |
0.00 (0.00%) |
2 |
600795 |
国电电力 |
4.03% |
10000.00 |
23999.99 |
4.76% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
3.49% |
5776.12 |
20794.02 |
4.13% |
138.56 (2.40%) |
4 |
000566 |
海南海药 |
2.99% |
873.32 |
17850.62 |
3.54% |
0.00 (0.00%) |
5 |
000759 |
中百集团 |
2.90% |
2676.44 |
17316.54 |
3.44% |
0.00 (0.00%) |
6 |
600823 |
世茂股份 |
2.89% |
1872.56 |
17227.51 |
3.42% |
-0.46 (-0.02%) |
7 |
002430 |
杭氧股份 |
2.82% |
1312.83 |
16804.28 |
3.33% |
0.00 (0.00%) |
8 |
600143 |
金发科技 |
2.54% |
2624.75 |
15118.58 |
3.00% |
1737.60 (66.20%) |
9 |
002024 |
苏宁易购 |
2.24% |
1925.29 |
13361.55 |
2.65% |
277.78 (14.43%) |
10 |
002153 |
石基信息 |
2.06% |
577.20 |
12294.28 |
2.44% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
4.27% |
4020.31 |
25448.59 |
5.05% |
0.00 (0.00%) |
2 |
600795 |
国电电力 |
4.03% |
10000.00 |
23999.99 |
4.76% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
3.49% |
5776.12 |
20794.02 |
4.13% |
138.56 (2.40%) |
4 |
000566 |
海南海药 |
2.99% |
873.32 |
17850.62 |
3.54% |
0.00 (0.00%) |
5 |
000759 |
中百集团 |
2.90% |
2676.44 |
17316.54 |
3.44% |
0.00 (0.00%) |
6 |
600823 |
世茂股份 |
2.89% |
1872.56 |
17227.51 |
3.42% |
-0.46 (-0.02%) |
7 |
002430 |
杭氧股份 |
2.82% |
1312.83 |
16804.28 |
3.33% |
0.00 (0.00%) |
8 |
600143 |
金发科技 |
2.54% |
2624.75 |
15118.58 |
3.00% |
1737.60 (66.20%) |
9 |
002024 |
苏宁易购 |
2.24% |
1925.29 |
13361.55 |
2.65% |
277.78 (14.43%) |
10 |
002153 |
石基信息 |
2.06% |
577.20 |
12294.28 |
2.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.15% |
10000.00 |
26999.99 |
5.04% |
334.41 (3.34%) |
2 |
600011 |
华能国际 |
3.98% |
4020.31 |
25931.02 |
4.84% |
新增 |
3 |
600027 |
华电国际 |
3.63% |
5637.56 |
23621.39 |
4.41% |
471.71 (8.37%) |
4 |
600823 |
世茂股份 |
3.16% |
1873.02 |
20565.71 |
3.84% |
0.00 (0.00%) |
5 |
000759 |
中百集团 |
3.06% |
2676.44 |
19912.68 |
3.72% |
0.00 (0.00%) |
6 |
000566 |
海南海药 |
2.59% |
873.32 |
16855.04 |
3.15% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
2.44% |
1312.83 |
15872.17 |
2.96% |
438.76 (33.42%) |
8 |
002153 |
石基信息 |
2.27% |
577.20 |
14805.08 |
2.76% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.12% |
1647.51 |
13822.65 |
2.58% |
-12.32 (-0.75%) |
10 |
601669 |
中国电建 |
2.12% |
3165.18 |
13831.84 |
2.58% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.15% |
10000.00 |
26999.99 |
5.04% |
334.41 (3.34%) |
2 |
600011 |
华能国际 |
3.98% |
4020.31 |
25931.02 |
4.84% |
新增 |
3 |
600027 |
华电国际 |
3.63% |
5637.56 |
23621.39 |
4.41% |
471.71 (8.37%) |
4 |
600823 |
世茂股份 |
3.16% |
1873.02 |
20565.71 |
3.84% |
0.00 (0.00%) |
5 |
000759 |
中百集团 |
3.06% |
2676.44 |
19912.68 |
3.72% |
0.00 (0.00%) |
6 |
000566 |
海南海药 |
2.59% |
873.32 |
16855.04 |
3.15% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
2.44% |
1312.83 |
15872.17 |
2.96% |
438.76 (33.42%) |
8 |
002153 |
石基信息 |
2.27% |
577.20 |
14805.08 |
2.76% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.12% |
1647.51 |
13822.65 |
2.58% |
-12.32 (-0.75%) |
10 |
601669 |
中国电建 |
2.12% |
3165.18 |
13831.84 |
2.58% |
新增 |
11 |
002014 |
永新股份 |
2.11% |
890.01 |
13768.41 |
2.57% |
--- |
12 |
000887 |
中鼎股份 |
1.61% |
1234.21 |
10478.48 |
1.96% |
--- |
13 |
000811 |
冰轮环境 |
1.54% |
1158.59 |
10044.96 |
1.87% |
--- |
14 |
002104 |
恒宝股份 |
1.53% |
1068.01 |
9985.86 |
1.86% |
--- |
15 |
601857 |
中国石油 |
1.50% |
1077.48 |
9751.18 |
1.82% |
--- |
16 |
601318 |
中国平安 |
1.45% |
206.52 |
9446.22 |
1.76% |
--- |
17 |
000012 |
南玻A |
1.42% |
1026.29 |
9236.57 |
1.72% |
--- |
18 |
600141 |
兴发集团 |
1.42% |
448.15 |
9272.27 |
1.73% |
--- |
19 |
002023 |
海特高新 |
1.33% |
975.56 |
8662.98 |
1.62% |
--- |
20 |
000788 |
北大医药 |
1.23% |
1100.09 |
8030.68 |
1.50% |
--- |
21 |
000530 |
冰山冷热 |
1.19% |
1163.86 |
7751.32 |
1.45% |
--- |
22 |
600765 |
中航重机 |
1.18% |
999.42 |
7705.54 |
1.44% |
--- |
23 |
000876 |
新希望 |
1.13% |
490.00 |
7340.13 |
1.37% |
--- |
24 |
600388 |
龙净环保 |
1.12% |
294.04 |
7274.53 |
1.36% |
--- |
25 |
600527 |
江南高纤 |
1.11% |
1846.62 |
7201.82 |
1.34% |
--- |
26 |
002156 |
通富微电 |
1.10% |
1551.11 |
7135.08 |
1.33% |
--- |
27 |
600037 |
歌华有线 |
1.05% |
903.44 |
6802.91 |
1.27% |
--- |
28 |
601991 |
大唐发电 |
1.05% |
1215.30 |
6842.12 |
1.28% |
--- |
29 |
600028 |
中国石化 |
1.00% |
1029.80 |
6487.76 |
1.21% |
--- |
30 |
600521 |
华海药业 |
0.97% |
419.98 |
6345.95 |
1.18% |
--- |
31 |
600125 |
铁龙物流 |
0.96% |
739.88 |
6274.18 |
1.17% |
--- |
32 |
600226 |
ST瀚叶 |
0.92% |
855.35 |
6021.64 |
1.12% |
--- |
33 |
600021 |
上海电力 |
0.85% |
1011.15 |
5561.35 |
1.04% |
--- |
34 |
600138 |
中青旅 |
0.83% |
300.83 |
5408.93 |
1.01% |
--- |
35 |
600373 |
中文传媒 |
0.83% |
377.62 |
5422.59 |
1.01% |
--- |
36 |
600858 |
银座股份 |
0.83% |
457.20 |
5385.78 |
1.00% |
--- |
37 |
600143 |
金发科技 |
0.81% |
887.15 |
5296.28 |
0.99% |
--- |
38 |
600969 |
郴电国际 |
0.81% |
348.38 |
5250.08 |
0.98% |
--- |
39 |
600262 |
北方股份 |
0.77% |
412.41 |
5006.64 |
0.93% |
--- |
40 |
000826 |
启迪环境 |
0.71% |
200.96 |
4602.05 |
0.86% |
--- |
41 |
002088 |
鲁阳节能 |
0.69% |
486.77 |
4507.52 |
0.84% |
--- |
42 |
000027 |
深圳能源 |
0.68% |
680.81 |
4404.85 |
0.82% |
--- |
43 |
600325 |
华发股份 |
0.68% |
516.92 |
4404.15 |
0.82% |
--- |
44 |
600310 |
桂东电力 |
0.66% |
345.45 |
4269.71 |
0.80% |
--- |
45 |
002338 |
奥普光电 |
0.61% |
199.22 |
3944.47 |
0.74% |
--- |
46 |
601628 |
中国人寿 |
0.60% |
214.64 |
3927.93 |
0.73% |
--- |
47 |
600880 |
博瑞传播 |
0.59% |
383.18 |
3820.35 |
0.71% |
--- |
48 |
600886 |
国投电力 |
0.58% |
868.01 |
3767.14 |
0.70% |
--- |
49 |
002470 |
*ST金正 |
0.57% |
282.46 |
3739.77 |
0.70% |
--- |
50 |
000910 |
大亚圣象 |
0.55% |
725.80 |
3563.68 |
0.66% |
--- |
51 |
600030 |
中信证券 |
0.54% |
276.06 |
3486.65 |
0.65% |
--- |
52 |
000690 |
宝新能源 |
0.51% |
753.73 |
3308.86 |
0.62% |
--- |
53 |
601006 |
大秦铁路 |
0.49% |
451.97 |
3177.38 |
0.59% |
--- |
54 |
002152 |
广电运通 |
0.47% |
184.89 |
3050.62 |
0.57% |
--- |
55 |
600428 |
中远海特 |
0.44% |
700.62 |
2851.54 |
0.53% |
--- |
56 |
600847 |
万里股份 |
0.43% |
240.06 |
2811.12 |
0.52% |
--- |
57 |
600276 |
恒瑞医药 |
0.41% |
94.04 |
2699.78 |
0.50% |
--- |
58 |
000031 |
大悦城 |
0.40% |
578.08 |
2624.48 |
0.49% |
--- |
59 |
601299 |
中国北车 |
0.36% |
583.40 |
2339.43 |
0.44% |
--- |
60 |
600026 |
中远海能 |
0.35% |
449.37 |
2269.31 |
0.42% |
--- |
61 |
000059 |
华锦股份 |
0.34% |
276.35 |
2185.92 |
0.41% |
--- |
62 |
002197 |
证通电子 |
0.31% |
224.26 |
2049.77 |
0.38% |
--- |
63 |
000987 |
越秀金控 |
0.30% |
146.59 |
1937.89 |
0.36% |
--- |
64 |
002209 |
达意隆 |
0.30% |
241.71 |
1931.25 |
0.36% |
--- |
65 |
000768 |
中航西飞 |
0.26% |
217.62 |
1708.34 |
0.32% |
--- |
66 |
600096 |
云天化 |
0.25% |
121.22 |
1607.33 |
0.30% |
--- |
67 |
600290 |
ST华仪 |
0.23% |
230.15 |
1500.60 |
0.28% |
--- |
68 |
600361 |
华联综超 |
0.22% |
249.48 |
1417.06 |
0.26% |
--- |
69 |
000402 |
金融街 |
0.21% |
213.72 |
1395.57 |
0.26% |
--- |
70 |
002017 |
东信和平 |
0.21% |
121.34 |
1365.07 |
0.25% |
--- |
71 |
002100 |
天康生物 |
0.21% |
144.27 |
1363.35 |
0.25% |
--- |
72 |
600516 |
方大炭素 |
0.21% |
161.37 |
1378.10 |
0.26% |
--- |
73 |
002045 |
国光电器 |
0.19% |
275.83 |
1257.79 |
0.23% |
--- |
74 |
002062 |
宏润建设 |
0.19% |
257.40 |
1217.50 |
0.23% |
--- |
75 |
601939 |
建设银行 |
0.19% |
299.46 |
1257.73 |
0.23% |
--- |
76 |
002506 |
协鑫集成 |
0.18% |
98.63 |
1185.53 |
0.22% |
--- |
77 |
002195 |
二三四五 |
0.17% |
70.05 |
1121.52 |
0.21% |
--- |
78 |
600503 |
华丽家族 |
0.17% |
239.50 |
1101.70 |
0.21% |
--- |
79 |
600875 |
东方电气 |
0.17% |
60.96 |
1092.32 |
0.20% |
--- |
80 |
000785 |
居然之家 |
0.16% |
162.77 |
1044.96 |
0.19% |
--- |
81 |
600879 |
航天电子 |
0.16% |
130.10 |
1025.22 |
0.19% |
--- |
82 |
002169 |
智光电气 |
0.15% |
168.63 |
979.74 |
0.18% |
--- |
83 |
601169 |
北京银行 |
0.14% |
91.27 |
891.75 |
0.17% |
--- |
84 |
600600 |
青岛啤酒 |
0.13% |
21.93 |
837.51 |
0.16% |
--- |
85 |
600036 |
招商银行 |
0.12% |
72.72 |
794.10 |
0.15% |
--- |
86 |
601166 |
兴业银行 |
0.12% |
58.85 |
763.92 |
0.14% |
--- |
87 |
601668 |
中国建筑 |
0.12% |
236.52 |
789.98 |
0.15% |
--- |
88 |
601919 |
中远海控 |
0.12% |
174.13 |
807.97 |
0.15% |
--- |
89 |
000729 |
燕京啤酒 |
0.11% |
97.14 |
709.12 |
0.13% |
--- |
90 |
002144 |
宏达高科 |
0.11% |
50.48 |
699.16 |
0.13% |
--- |
91 |
002079 |
苏州固锝 |
0.10% |
108.93 |
647.05 |
0.12% |
--- |
92 |
002228 |
合兴包装 |
0.10% |
129.61 |
667.49 |
0.12% |
--- |
93 |
002437 |
誉衡药业 |
0.10% |
32.96 |
652.54 |
0.12% |
--- |
94 |
000739 |
普洛药业 |
0.09% |
71.59 |
602.79 |
0.11% |
--- |
95 |
600038 |
中直股份 |
0.09% |
34.39 |
574.01 |
0.11% |
--- |
96 |
600581 |
八一钢铁 |
0.09% |
93.69 |
617.43 |
0.12% |
--- |
97 |
000919 |
金陵药业 |
0.08% |
64.72 |
544.93 |
0.10% |
--- |
98 |
002001 |
新和成 |
0.08% |
23.70 |
500.81 |
0.09% |
--- |
99 |
002311 |
海大集团 |
0.08% |
28.03 |
500.58 |
0.09% |
--- |
100 |
601872 |
招商轮船 |
0.08% |
153.50 |
494.27 |
0.09% |
--- |
101 |
000417 |
合肥百货 |
0.07% |
35.69 |
447.85 |
0.08% |
--- |
102 |
600153 |
建发股份 |
0.07% |
67.01 |
479.76 |
0.09% |
--- |
103 |
600195 |
中牧股份 |
0.07% |
25.11 |
428.29 |
0.08% |
--- |
104 |
600261 |
阳光照明 |
0.07% |
36.66 |
436.25 |
0.08% |
--- |
105 |
002577 |
雷柏科技 |
0.06% |
29.42 |
386.85 |
0.07% |
--- |
106 |
600216 |
浙江医药 |
0.06% |
16.05 |
403.58 |
0.08% |
--- |
107 |
601877 |
正泰电器 |
0.06% |
24.47 |
373.41 |
0.07% |
--- |
108 |
000726 |
鲁泰A |
0.05% |
48.26 |
349.42 |
0.07% |
--- |
109 |
300145 |
中金环境 |
0.05% |
17.83 |
304.58 |
0.06% |
--- |
110 |
601328 |
交通银行 |
0.05% |
65.78 |
298.64 |
0.06% |
--- |
111 |
000338 |
潍柴动力 |
0.04% |
9.46 |
280.94 |
0.05% |
--- |
112 |
002275 |
桂林三金 |
0.04% |
19.81 |
280.38 |
0.05% |
--- |
113 |
002548 |
金新农 |
0.04% |
22.57 |
264.05 |
0.05% |
--- |
114 |
300078 |
思创医惠 |
0.04% |
19.67 |
273.81 |
0.05% |
--- |
115 |
300154 |
瑞凌股份 |
0.04% |
28.32 |
285.75 |
0.05% |
--- |
116 |
300165 |
天瑞仪器 |
0.04% |
18.92 |
277.15 |
0.05% |
--- |
117 |
600210 |
紫江企业 |
0.04% |
68.81 |
283.50 |
0.05% |
--- |
118 |
600563 |
法拉电子 |
0.04% |
18.57 |
283.38 |
0.05% |
--- |
119 |
601088 |
中国神华 |
0.04% |
10.80 |
242.82 |
0.05% |
--- |
120 |
002419 |
天虹股份 |
0.03% |
13.49 |
178.34 |
0.03% |
--- |
121 |
002611 |
东方精工 |
0.03% |
16.89 |
167.53 |
0.03% |
--- |
122 |
300171 |
东富龙 |
0.03% |
6.08 |
173.39 |
0.03% |
--- |
123 |
600019 |
宝钢股份 |
0.03% |
37.70 |
162.85 |
0.03% |
--- |
124 |
300195 |
长荣股份 |
0.02% |
4.54 |
111.83 |
0.02% |
--- |
125 |
600066 |
宇通客车 |
0.02% |
4.78 |
107.36 |
0.02% |
--- |
126 |
600089 |
特变电工 |
0.02% |
14.49 |
98.10 |
0.02% |
--- |
127 |
600660 |
福耀玻璃 |
0.02% |
17.04 |
133.25 |
0.02% |
--- |
128 |
600460 |
士兰微 |
0.01% |
8.62 |
38.12 |
0.01% |
--- |
129 |
601601 |
中国太保 |
0.01% |
3.50 |
77.63 |
0.01% |
--- |
130 |
002214 |
大立科技 |
0.00% |
0.26 |
4.88 |
0.00% |
--- |
131 |
600104 |
上汽集团 |
0.00% |
2.09 |
29.88 |
0.01% |
--- |
132 |
600739 |
辽宁成大 |
0.00% |
0.63 |
9.82 |
0.00% |
--- |
133 |
600770 |
综艺股份 |
0.00% |
0.42 |
4.83 |
0.00% |
--- |
134 |
601788 |
光大证券 |
0.00% |
2.41 |
31.76 |
0.01% |
--- |
135 |
601866 |
中远海发 |
0.00% |
5.00 |
12.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
3.73% |
9665.59 |
24937.21 |
4.97% |
1594.92 (16.50%) |
2 |
000759 |
中百集团 |
3.40% |
2676.44 |
22696.17 |
4.53% |
-277.43 (-10.37%) |
3 |
600823 |
世茂股份 |
3.33% |
1873.02 |
22213.96 |
4.43% |
-497.57 (-26.57%) |
4 |
002430 |
杭氧股份 |
2.81% |
874.08 |
18748.93 |
3.74% |
70.11 (8.02%) |
5 |
601166 |
兴业银行 |
2.75% |
1381.47 |
18401.18 |
3.67% |
154.43 (11.18%) |
6 |
000566 |
海南海药 |
2.49% |
873.32 |
16645.44 |
3.32% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
2.42% |
1659.84 |
16183.40 |
3.23% |
-742.70 (-44.75%) |
8 |
002153 |
石基信息 |
2.38% |
577.20 |
15924.84 |
3.18% |
-18.31 (-3.17%) |
9 |
000024 |
招商地产 |
2.36% |
768.13 |
15746.72 |
3.14% |
-941.03 (-122.51%) |
10 |
600027 |
华电国际 |
2.34% |
5165.85 |
15600.88 |
3.11% |
478.41 (9.26%) |
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 |
600795 |
国电电力 |
3.73% |
9665.59 |
24937.21 |
4.97% |
1594.92 (16.50%) |
2 |
000759 |
中百集团 |
3.40% |
2676.44 |
22696.17 |
4.53% |
-277.43 (-10.37%) |
3 |
600823 |
世茂股份 |
3.33% |
1873.02 |
22213.96 |
4.43% |
-497.57 (-26.57%) |
4 |
002430 |
杭氧股份 |
2.81% |
874.08 |
18748.93 |
3.74% |
70.11 (8.02%) |
5 |
601166 |
兴业银行 |
2.75% |
1381.47 |
18401.18 |
3.67% |
154.43 (11.18%) |
6 |
000566 |
海南海药 |
2.49% |
873.32 |
16645.44 |
3.32% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
2.42% |
1659.84 |
16183.40 |
3.23% |
-742.70 (-44.75%) |
8 |
002153 |
石基信息 |
2.38% |
577.20 |
15924.84 |
3.18% |
-18.31 (-3.17%) |
9 |
000024 |
招商地产 |
2.36% |
768.13 |
15746.72 |
3.14% |
-941.03 (-122.51%) |
10 |
600027 |
华电国际 |
2.34% |
5165.85 |
15600.88 |
3.11% |
478.41 (9.26%) |
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 |
000024 |
招商地产 |
4.58% |
1709.16 |
30764.91 |
5.32% |
0.00 (0.00%) |
2 |
000759 |
中百集团 |
3.72% |
2953.87 |
24960.16 |
4.32% |
0.00 (0.00%) |
3 |
600823 |
世茂股份 |
3.69% |
2370.58 |
24772.61 |
4.29% |
290.50 (12.25%) |
4 |
600795 |
国电电力 |
3.35% |
8070.66 |
22517.15 |
3.90% |
新增 |
5 |
600141 |
兴发集团 |
3.11% |
1222.80 |
20897.64 |
3.62% |
112.69 (9.22%) |
6 |
002024 |
苏宁易购 |
3.02% |
2402.53 |
20277.39 |
3.51% |
-339.41 (-14.13%) |
7 |
002430 |
杭氧股份 |
2.68% |
803.97 |
18016.89 |
3.12% |
新增 |
8 |
000566 |
海南海药 |
2.64% |
873.32 |
17719.62 |
3.07% |
新增 |
9 |
600048 |
保利地产 |
2.46% |
1652.03 |
16520.26 |
2.86% |
新增 |
10 |
601166 |
兴业银行 |
2.29% |
1227.04 |
15362.54 |
2.66% |
-765.71 (-62.40%) |
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 |
000024 |
招商地产 |
4.58% |
1709.16 |
30764.91 |
5.32% |
0.00 (0.00%) |
2 |
000759 |
中百集团 |
3.72% |
2953.87 |
24960.16 |
4.32% |
0.00 (0.00%) |
3 |
600823 |
世茂股份 |
3.69% |
2370.58 |
24772.61 |
4.29% |
290.50 (12.25%) |
4 |
600795 |
国电电力 |
3.35% |
8070.66 |
22517.15 |
3.90% |
新增 |
5 |
600141 |
兴发集团 |
3.11% |
1222.80 |
20897.64 |
3.62% |
112.69 (9.22%) |
6 |
002024 |
苏宁易购 |
3.02% |
2402.53 |
20277.39 |
3.51% |
-339.41 (-14.13%) |
7 |
002430 |
杭氧股份 |
2.68% |
803.97 |
18016.89 |
3.12% |
新增 |
8 |
000566 |
海南海药 |
2.64% |
873.32 |
17719.62 |
3.07% |
新增 |
9 |
600048 |
保利地产 |
2.46% |
1652.03 |
16520.26 |
2.86% |
新增 |
10 |
601166 |
兴业银行 |
2.29% |
1227.04 |
15362.54 |
2.66% |
-765.71 (-62.40%) |
11 |
600027 |
华电国际 |
2.27% |
4687.45 |
15281.08 |
2.64% |
--- |
12 |
002153 |
石基信息 |
2.26% |
595.51 |
15203.40 |
2.63% |
--- |
13 |
601318 |
中国平安 |
2.21% |
431.05 |
14845.49 |
2.57% |
--- |
14 |
000876 |
新希望 |
2.12% |
848.36 |
14209.97 |
2.46% |
--- |
15 |
600036 |
招商银行 |
2.09% |
1184.76 |
14063.11 |
2.43% |
--- |
16 |
600739 |
辽宁成大 |
1.84% |
1007.69 |
12384.56 |
2.14% |
--- |
17 |
000811 |
冰轮环境 |
1.81% |
1051.26 |
12142.01 |
2.10% |
--- |
18 |
000887 |
中鼎股份 |
1.58% |
941.79 |
10623.37 |
1.84% |
--- |
19 |
600125 |
铁龙物流 |
1.51% |
1094.47 |
10156.68 |
1.76% |
--- |
20 |
002023 |
海特高新 |
1.44% |
985.09 |
9673.59 |
1.67% |
--- |
21 |
600388 |
龙净环保 |
1.41% |
411.94 |
9487.04 |
1.64% |
--- |
22 |
000530 |
冰山冷热 |
1.33% |
1123.86 |
8900.98 |
1.54% |
--- |
23 |
600239 |
*ST云城 |
1.30% |
1360.46 |
8761.39 |
1.52% |
--- |
24 |
000402 |
金融街 |
1.28% |
1425.19 |
8622.43 |
1.49% |
--- |
25 |
000788 |
北大医药 |
1.17% |
1129.15 |
7892.78 |
1.37% |
--- |
26 |
600037 |
歌华有线 |
1.17% |
983.12 |
7855.16 |
1.36% |
--- |
27 |
600104 |
上汽集团 |
1.11% |
526.64 |
7446.75 |
1.29% |
--- |
28 |
600000 |
浦发银行 |
1.07% |
850.43 |
7220.18 |
1.25% |
--- |
29 |
600880 |
博瑞传播 |
1.07% |
580.60 |
7199.47 |
1.25% |
--- |
30 |
600527 |
江南高纤 |
0.96% |
928.31 |
6423.90 |
1.11% |
--- |
31 |
600226 |
ST瀚叶 |
0.91% |
817.95 |
6142.81 |
1.06% |
--- |
32 |
000002 |
万科A |
0.88% |
795.13 |
5939.60 |
1.03% |
--- |
33 |
002014 |
永新股份 |
0.87% |
405.67 |
5841.69 |
1.01% |
--- |
34 |
600143 |
金发科技 |
0.87% |
454.01 |
5870.32 |
1.02% |
--- |
35 |
600373 |
中文传媒 |
0.86% |
350.03 |
5747.54 |
0.99% |
--- |
36 |
600015 |
华夏银行 |
0.84% |
500.00 |
5615.00 |
0.97% |
--- |
37 |
600262 |
北方股份 |
0.84% |
412.41 |
5645.87 |
0.98% |
--- |
38 |
600969 |
郴电国际 |
0.78% |
348.38 |
5222.21 |
0.90% |
--- |
39 |
600310 |
桂东电力 |
0.75% |
387.05 |
5023.95 |
0.87% |
--- |
40 |
002338 |
奥普光电 |
0.73% |
132.81 |
4913.99 |
0.85% |
--- |
41 |
600096 |
云天化 |
0.73% |
330.90 |
4923.84 |
0.85% |
--- |
42 |
600290 |
ST华仪 |
0.70% |
645.53 |
4718.79 |
0.82% |
--- |
43 |
600030 |
中信证券 |
0.68% |
473.74 |
4600.01 |
0.80% |
--- |
44 |
600521 |
华海药业 |
0.65% |
397.04 |
4367.46 |
0.76% |
--- |
45 |
600325 |
华发股份 |
0.60% |
559.27 |
4043.56 |
0.70% |
--- |
46 |
600765 |
中航重机 |
0.56% |
418.06 |
3741.67 |
0.65% |
--- |
47 |
600460 |
士兰微 |
0.50% |
381.95 |
3384.11 |
0.59% |
--- |
48 |
600847 |
万里股份 |
0.48% |
240.06 |
3195.22 |
0.55% |
--- |
49 |
600858 |
银座股份 |
0.46% |
157.51 |
3090.35 |
0.53% |
--- |
50 |
601169 |
北京银行 |
0.45% |
325.35 |
3019.29 |
0.52% |
--- |
51 |
600485 |
*ST信威 |
0.44% |
276.89 |
2959.97 |
0.51% |
--- |
52 |
002266 |
浙富控股 |
0.42% |
164.81 |
2791.89 |
0.48% |
--- |
53 |
000031 |
大悦城 |
0.41% |
719.00 |
2732.19 |
0.47% |
--- |
54 |
002088 |
鲁阳节能 |
0.38% |
263.08 |
2538.72 |
0.44% |
--- |
55 |
600276 |
恒瑞医药 |
0.37% |
85.49 |
2516.75 |
0.44% |
--- |
56 |
600026 |
中远海能 |
0.35% |
398.30 |
2357.91 |
0.41% |
--- |
57 |
601788 |
光大证券 |
0.35% |
231.20 |
2358.24 |
0.41% |
--- |
58 |
601918 |
新集能源 |
0.34% |
203.09 |
2260.41 |
0.39% |
--- |
59 |
600750 |
江中药业 |
0.33% |
75.95 |
2202.44 |
0.38% |
--- |
60 |
002152 |
广电运通 |
0.31% |
90.86 |
2112.50 |
0.37% |
--- |
61 |
000581 |
威孚高科 |
0.27% |
51.00 |
1830.24 |
0.32% |
--- |
62 |
601669 |
中国电建 |
0.27% |
438.61 |
1793.91 |
0.31% |
--- |
63 |
002045 |
国光电器 |
0.26% |
309.72 |
1753.00 |
0.30% |
--- |
64 |
000768 |
中航西飞 |
0.24% |
217.62 |
1579.94 |
0.27% |
--- |
65 |
000987 |
越秀金控 |
0.24% |
104.10 |
1642.70 |
0.28% |
--- |
66 |
002100 |
天康生物 |
0.24% |
154.47 |
1597.24 |
0.28% |
--- |
67 |
000910 |
大亚圣象 |
0.23% |
311.75 |
1540.03 |
0.27% |
--- |
68 |
002005 |
ST德豪 |
0.23% |
99.98 |
1565.71 |
0.27% |
--- |
69 |
600879 |
航天电子 |
0.21% |
170.53 |
1400.07 |
0.24% |
--- |
70 |
601939 |
建设银行 |
0.20% |
299.46 |
1359.55 |
0.24% |
--- |
71 |
002169 |
智光电气 |
0.17% |
176.63 |
1146.33 |
0.20% |
--- |
72 |
000785 |
居然之家 |
0.16% |
171.94 |
1052.25 |
0.18% |
--- |
73 |
600361 |
华联综超 |
0.16% |
194.63 |
1082.16 |
0.19% |
--- |
74 |
002273 |
水晶光电 |
0.15% |
30.76 |
993.77 |
0.17% |
--- |
75 |
600011 |
华能国际 |
0.15% |
186.02 |
995.20 |
0.17% |
--- |
76 |
601808 |
中海油服 |
0.15% |
68.93 |
998.83 |
0.17% |
--- |
77 |
601006 |
大秦铁路 |
0.13% |
118.23 |
881.97 |
0.15% |
--- |
78 |
000543 |
皖能电力 |
0.11% |
141.23 |
713.22 |
0.12% |
--- |
79 |
002228 |
合兴包装 |
0.11% |
129.61 |
753.03 |
0.13% |
--- |
80 |
002311 |
海大集团 |
0.11% |
41.11 |
731.76 |
0.13% |
--- |
81 |
600600 |
青岛啤酒 |
0.11% |
21.93 |
734.22 |
0.13% |
--- |
82 |
000729 |
燕京啤酒 |
0.10% |
48.57 |
655.21 |
0.11% |
--- |
83 |
600770 |
综艺股份 |
0.10% |
43.00 |
685.05 |
0.12% |
--- |
84 |
601668 |
中国建筑 |
0.10% |
236.52 |
688.27 |
0.12% |
--- |
85 |
600038 |
中直股份 |
0.09% |
34.39 |
599.11 |
0.10% |
--- |
86 |
600428 |
中远海特 |
0.08% |
129.60 |
533.96 |
0.09% |
--- |
87 |
601088 |
中国神华 |
0.08% |
22.04 |
558.18 |
0.10% |
--- |
88 |
000059 |
华锦股份 |
0.07% |
65.94 |
501.14 |
0.09% |
--- |
89 |
002001 |
新和成 |
0.07% |
23.70 |
465.97 |
0.08% |
--- |
90 |
002117 |
东港股份 |
0.07% |
24.55 |
468.90 |
0.08% |
--- |
91 |
600216 |
浙江医药 |
0.07% |
22.43 |
446.13 |
0.08% |
--- |
92 |
600153 |
建发股份 |
0.06% |
67.01 |
427.49 |
0.07% |
--- |
93 |
600210 |
紫江企业 |
0.06% |
105.61 |
423.50 |
0.07% |
--- |
94 |
000778 |
新兴铸管 |
0.05% |
52.74 |
336.98 |
0.06% |
--- |
95 |
000780 |
ST平能 |
0.05% |
34.49 |
355.25 |
0.06% |
--- |
96 |
000999 |
华润三九 |
0.05% |
19.17 |
331.64 |
0.06% |
--- |
97 |
002577 |
雷柏科技 |
0.05% |
14.62 |
311.49 |
0.05% |
--- |
98 |
600108 |
亚盛集团 |
0.05% |
72.68 |
356.13 |
0.06% |
--- |
99 |
600195 |
中牧股份 |
0.05% |
18.40 |
318.97 |
0.06% |
--- |
100 |
601877 |
正泰电器 |
0.05% |
24.47 |
320.56 |
0.06% |
--- |
101 |
000063 |
中兴通讯 |
0.04% |
15.90 |
268.71 |
0.05% |
--- |
102 |
000400 |
许继电气 |
0.04% |
13.51 |
261.42 |
0.05% |
--- |
103 |
002106 |
莱宝高科 |
0.04% |
14.98 |
251.06 |
0.04% |
--- |
104 |
002275 |
桂林三金 |
0.04% |
19.81 |
252.24 |
0.04% |
--- |
105 |
600829 |
人民同泰 |
0.04% |
28.48 |
290.78 |
0.05% |
--- |
106 |
000417 |
合肥百货 |
0.03% |
14.96 |
211.32 |
0.04% |
--- |
107 |
002419 |
天虹股份 |
0.03% |
11.16 |
196.98 |
0.03% |
--- |
108 |
300078 |
思创医惠 |
0.03% |
11.02 |
187.34 |
0.03% |
--- |
109 |
600019 |
宝钢股份 |
0.03% |
37.70 |
182.83 |
0.03% |
--- |
110 |
600177 |
雅戈尔 |
0.03% |
20.00 |
187.60 |
0.03% |
--- |
111 |
000726 |
鲁泰A |
0.02% |
15.32 |
119.83 |
0.02% |
--- |
112 |
300165 |
天瑞仪器 |
0.02% |
6.70 |
139.56 |
0.02% |
--- |
113 |
300195 |
长荣股份 |
0.02% |
5.17 |
131.94 |
0.02% |
--- |
114 |
600089 |
特变电工 |
0.02% |
14.49 |
111.28 |
0.02% |
--- |
115 |
002214 |
大立科技 |
0.00% |
0.86 |
32.52 |
0.01% |
--- |
116 |
600900 |
长江电力 |
0.00% |
5.00 |
31.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
4.20% |
1582.45 |
30462.21 |
4.74% |
-168.09 (-10.62%) |
2 |
000024 |
招商地产 |
3.94% |
1709.16 |
28611.37 |
4.45% |
-154.37 (-9.03%) |
3 |
002024 |
苏宁易购 |
3.93% |
2741.94 |
28543.60 |
4.44% |
63.34 (2.31%) |
4 |
000759 |
中百集团 |
3.83% |
2953.87 |
27795.87 |
4.32% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.71% |
2434.02 |
26920.30 |
4.19% |
206.44 (8.48%) |
6 |
000063 |
中兴通讯 |
3.61% |
1386.83 |
26211.14 |
4.08% |
41.94 (3.02%) |
7 |
601318 |
中国平安 |
3.55% |
768.52 |
25799.17 |
4.01% |
540.79 (70.37%) |
8 |
600823 |
世茂股份 |
3.46% |
2080.08 |
25085.80 |
3.90% |
195.30 (9.39%) |
9 |
601166 |
兴业银行 |
3.40% |
1992.75 |
24690.19 |
3.84% |
561.42 (28.17%) |
10 |
600141 |
兴发集团 |
3.22% |
1110.11 |
23378.86 |
3.64% |
-227.51 (-20.49%) |
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 |
000876 |
新希望 |
4.20% |
1582.45 |
30462.21 |
4.74% |
-168.09 (-10.62%) |
2 |
000024 |
招商地产 |
3.94% |
1709.16 |
28611.37 |
4.45% |
-154.37 (-9.03%) |
3 |
002024 |
苏宁易购 |
3.93% |
2741.94 |
28543.60 |
4.44% |
63.34 (2.31%) |
4 |
000759 |
中百集团 |
3.83% |
2953.87 |
27795.87 |
4.32% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.71% |
2434.02 |
26920.30 |
4.19% |
206.44 (8.48%) |
6 |
000063 |
中兴通讯 |
3.61% |
1386.83 |
26211.14 |
4.08% |
41.94 (3.02%) |
7 |
601318 |
中国平安 |
3.55% |
768.52 |
25799.17 |
4.01% |
540.79 (70.37%) |
8 |
600823 |
世茂股份 |
3.46% |
2080.08 |
25085.80 |
3.90% |
195.30 (9.39%) |
9 |
601166 |
兴业银行 |
3.40% |
1992.75 |
24690.19 |
3.84% |
561.42 (28.17%) |
10 |
600141 |
兴发集团 |
3.22% |
1110.11 |
23378.86 |
3.64% |
-227.51 (-20.49%) |
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 |
000063 |
中兴通讯 |
4.53% |
1344.89 |
38033.44 |
5.19% |
64.19 (4.77%) |
2 |
000876 |
新希望 |
4.16% |
1750.55 |
34923.39 |
4.77% |
-136.04 (-7.77%) |
3 |
002024 |
苏宁易购 |
4.08% |
2678.60 |
34312.87 |
4.69% |
-21.40 (-0.80%) |
4 |
000024 |
招商地产 |
4.06% |
1863.53 |
34102.60 |
4.66% |
新增 |
5 |
000759 |
中百集团 |
3.86% |
2953.87 |
32462.98 |
4.43% |
60.00 (2.03%) |
6 |
600036 |
招商银行 |
3.45% |
2227.59 |
29003.17 |
3.96% |
-111.65 (-5.01%) |
7 |
600141 |
兴发集团 |
3.32% |
1337.62 |
27902.70 |
3.81% |
-260.02 (-19.44%) |
8 |
600823 |
世茂股份 |
3.28% |
1884.78 |
27574.34 |
3.77% |
新增 |
9 |
600048 |
保利地产 |
2.51% |
1921.37 |
21115.83 |
2.88% |
新增 |
10 |
600600 |
青岛啤酒 |
2.48% |
611.19 |
20865.99 |
2.85% |
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 |
000063 |
中兴通讯 |
4.53% |
1344.89 |
38033.44 |
5.19% |
64.19 (4.77%) |
2 |
000876 |
新希望 |
4.16% |
1750.55 |
34923.39 |
4.77% |
-136.04 (-7.77%) |
3 |
002024 |
苏宁易购 |
4.08% |
2678.60 |
34312.87 |
4.69% |
-21.40 (-0.80%) |
4 |
000024 |
招商地产 |
4.06% |
1863.53 |
34102.60 |
4.66% |
新增 |
5 |
000759 |
中百集团 |
3.86% |
2953.87 |
32462.98 |
4.43% |
60.00 (2.03%) |
6 |
600036 |
招商银行 |
3.45% |
2227.59 |
29003.17 |
3.96% |
-111.65 (-5.01%) |
7 |
600141 |
兴发集团 |
3.32% |
1337.62 |
27902.70 |
3.81% |
-260.02 (-19.44%) |
8 |
600823 |
世茂股份 |
3.28% |
1884.78 |
27574.34 |
3.77% |
新增 |
9 |
600048 |
保利地产 |
2.51% |
1921.37 |
21115.83 |
2.88% |
新增 |
10 |
600600 |
青岛啤酒 |
2.48% |
611.19 |
20865.99 |
2.85% |
新增 |
11 |
002153 |
石基信息 |
2.47% |
595.51 |
20783.33 |
2.84% |
--- |
12 |
601166 |
兴业银行 |
2.30% |
1431.33 |
19294.34 |
2.64% |
--- |
13 |
600125 |
铁龙物流 |
2.03% |
1616.27 |
17035.49 |
2.33% |
--- |
14 |
600290 |
ST华仪 |
1.92% |
1120.44 |
16156.74 |
2.21% |
--- |
15 |
600795 |
国电电力 |
1.88% |
5336.38 |
15795.70 |
2.16% |
--- |
16 |
601939 |
建设银行 |
1.78% |
3030.65 |
14971.40 |
2.04% |
--- |
17 |
000527 |
美的电器 |
1.68% |
766.22 |
14090.84 |
1.92% |
--- |
18 |
600518 |
*ST康美 |
1.65% |
1051.26 |
13834.54 |
1.89% |
--- |
19 |
600373 |
中文传媒 |
1.48% |
868.12 |
12474.91 |
1.70% |
--- |
20 |
600019 |
宝钢股份 |
1.39% |
1934.35 |
11664.13 |
1.59% |
--- |
21 |
601318 |
中国平安 |
1.31% |
227.73 |
10992.63 |
1.50% |
--- |
22 |
002430 |
杭氧股份 |
1.20% |
448.59 |
10043.97 |
1.37% |
--- |
23 |
600037 |
歌华有线 |
1.19% |
983.12 |
10018.04 |
1.37% |
--- |
24 |
600096 |
云天化 |
1.18% |
499.47 |
9934.54 |
1.36% |
--- |
25 |
000402 |
金融街 |
1.15% |
1292.96 |
9658.38 |
1.32% |
--- |
26 |
600027 |
华电国际 |
1.08% |
2730.99 |
9066.87 |
1.24% |
--- |
27 |
601088 |
中国神华 |
1.08% |
300.01 |
9042.39 |
1.23% |
--- |
28 |
600089 |
特变电工 |
1.04% |
672.98 |
8708.41 |
1.19% |
--- |
29 |
002023 |
海特高新 |
0.98% |
483.48 |
8199.76 |
1.12% |
--- |
30 |
600000 |
浦发银行 |
0.97% |
826.33 |
8131.06 |
1.11% |
--- |
31 |
002261 |
拓维信息 |
0.96% |
450.00 |
8041.50 |
1.10% |
--- |
32 |
600226 |
ST瀚叶 |
0.91% |
820.11 |
7684.42 |
1.05% |
--- |
33 |
600309 |
万华化学 |
0.84% |
378.10 |
7074.23 |
0.97% |
--- |
34 |
600739 |
辽宁成大 |
0.79% |
238.87 |
6640.60 |
0.91% |
--- |
35 |
601169 |
北京银行 |
0.77% |
650.71 |
6487.61 |
0.89% |
--- |
36 |
601788 |
光大证券 |
0.77% |
473.23 |
6506.91 |
0.89% |
--- |
37 |
600969 |
郴电国际 |
0.76% |
348.38 |
6361.41 |
0.87% |
--- |
38 |
000811 |
冰轮环境 |
0.75% |
500.88 |
6280.98 |
0.86% |
--- |
39 |
600325 |
华发股份 |
0.75% |
559.27 |
6275.06 |
0.86% |
--- |
40 |
600030 |
中信证券 |
0.72% |
459.81 |
6014.30 |
0.82% |
--- |
41 |
600880 |
博瑞传播 |
0.71% |
425.56 |
5974.92 |
0.82% |
--- |
42 |
002338 |
奥普光电 |
0.68% |
132.81 |
5710.85 |
0.78% |
--- |
43 |
000031 |
大悦城 |
0.59% |
859.69 |
4917.41 |
0.67% |
--- |
44 |
601668 |
中国建筑 |
0.58% |
1200.00 |
4836.00 |
0.66% |
--- |
45 |
601919 |
中远海控 |
0.58% |
588.82 |
4881.35 |
0.67% |
--- |
46 |
000968 |
蓝焰控股 |
0.53% |
176.10 |
4460.50 |
0.61% |
--- |
47 |
000709 |
河钢股份 |
0.52% |
968.76 |
4378.77 |
0.60% |
--- |
48 |
000869 |
张裕A |
0.49% |
41.44 |
4094.46 |
0.56% |
--- |
49 |
600460 |
士兰微 |
0.47% |
234.37 |
3981.98 |
0.54% |
--- |
50 |
600999 |
招商证券 |
0.47% |
213.56 |
3925.16 |
0.54% |
--- |
51 |
002241 |
歌尔股份 |
0.46% |
153.56 |
3897.47 |
0.53% |
--- |
52 |
601006 |
大秦铁路 |
0.41% |
418.23 |
3425.28 |
0.47% |
--- |
53 |
600026 |
中远海能 |
0.40% |
398.30 |
3361.62 |
0.46% |
--- |
54 |
000858 |
五粮液 |
0.34% |
79.66 |
2845.43 |
0.39% |
--- |
55 |
600485 |
*ST信威 |
0.34% |
184.98 |
2828.34 |
0.39% |
--- |
56 |
002152 |
广电运通 |
0.33% |
90.86 |
2801.22 |
0.38% |
--- |
57 |
600276 |
恒瑞医药 |
0.30% |
85.49 |
2562.06 |
0.35% |
--- |
58 |
600388 |
龙净环保 |
0.30% |
92.01 |
2514.51 |
0.34% |
--- |
59 |
601328 |
交通银行 |
0.27% |
405.75 |
2247.85 |
0.31% |
--- |
60 |
600521 |
华海药业 |
0.25% |
147.97 |
2098.17 |
0.29% |
--- |
61 |
000785 |
居然之家 |
0.24% |
171.94 |
1985.86 |
0.27% |
--- |
62 |
000059 |
华锦股份 |
0.23% |
140.27 |
1904.85 |
0.26% |
--- |
63 |
002273 |
水晶光电 |
0.23% |
54.33 |
1947.73 |
0.27% |
--- |
64 |
002336 |
人人乐 |
0.23% |
100.00 |
1899.97 |
0.26% |
--- |
65 |
000823 |
超声电子 |
0.22% |
126.83 |
1844.12 |
0.25% |
--- |
66 |
000530 |
冰山冷热 |
0.19% |
143.32 |
1592.30 |
0.22% |
--- |
67 |
002014 |
永新股份 |
0.19% |
103.55 |
1635.06 |
0.22% |
--- |
68 |
600104 |
上汽集团 |
0.19% |
85.15 |
1595.79 |
0.22% |
--- |
69 |
000987 |
越秀金控 |
0.18% |
71.54 |
1501.62 |
0.21% |
--- |
70 |
600859 |
王府井 |
0.17% |
36.30 |
1451.00 |
0.20% |
--- |
71 |
600879 |
航天电子 |
0.17% |
114.97 |
1398.04 |
0.19% |
--- |
72 |
600195 |
中牧股份 |
0.13% |
46.63 |
1060.91 |
0.14% |
--- |
73 |
600198 |
*ST大唐 |
0.13% |
74.92 |
1064.61 |
0.15% |
--- |
74 |
000501 |
鄂武商A |
0.12% |
56.65 |
967.62 |
0.13% |
--- |
75 |
002055 |
得润电子 |
0.11% |
44.56 |
895.21 |
0.12% |
--- |
76 |
600428 |
中远海特 |
0.11% |
129.60 |
935.73 |
0.13% |
--- |
77 |
601117 |
中国化学 |
0.11% |
100.00 |
886.00 |
0.12% |
--- |
78 |
002328 |
新朋股份 |
0.10% |
49.55 |
799.24 |
0.11% |
--- |
79 |
000543 |
皖能电力 |
0.09% |
92.61 |
759.40 |
0.10% |
--- |
80 |
000726 |
鲁泰A |
0.09% |
69.08 |
756.43 |
0.10% |
--- |
81 |
002169 |
智光电气 |
0.08% |
66.55 |
678.81 |
0.09% |
--- |
82 |
002088 |
鲁阳节能 |
0.07% |
43.53 |
621.61 |
0.08% |
--- |
83 |
300050 |
世纪鼎利 |
0.07% |
24.04 |
563.99 |
0.08% |
--- |
84 |
600066 |
宇通客车 |
0.07% |
26.86 |
621.54 |
0.08% |
--- |
85 |
600177 |
雅戈尔 |
0.07% |
60.39 |
596.05 |
0.08% |
--- |
86 |
600361 |
华联综超 |
0.07% |
68.96 |
605.46 |
0.08% |
--- |
87 |
000001 |
平安银行 |
0.06% |
28.57 |
487.70 |
0.07% |
--- |
88 |
000002 |
万科A |
0.05% |
50.00 |
422.50 |
0.06% |
--- |
89 |
000039 |
中集集团 |
0.05% |
20.00 |
437.60 |
0.06% |
--- |
90 |
000778 |
新兴铸管 |
0.05% |
43.24 |
456.14 |
0.06% |
--- |
91 |
002415 |
海康威视 |
0.05% |
10.61 |
416.70 |
0.06% |
--- |
92 |
600011 |
华能国际 |
0.05% |
72.72 |
383.96 |
0.05% |
--- |
93 |
002049 |
紫光国微 |
0.04% |
17.50 |
347.90 |
0.05% |
--- |
94 |
002115 |
三维通信 |
0.04% |
20.10 |
305.72 |
0.04% |
--- |
95 |
002548 |
金新农 |
0.04% |
17.14 |
374.68 |
0.05% |
--- |
96 |
300145 |
中金环境 |
0.04% |
17.04 |
315.35 |
0.04% |
--- |
97 |
600153 |
建发股份 |
0.04% |
38.35 |
341.34 |
0.05% |
--- |
98 |
600390 |
五矿资本 |
0.04% |
19.62 |
356.98 |
0.05% |
--- |
99 |
601699 |
潞安环能 |
0.04% |
10.00 |
328.10 |
0.04% |
--- |
100 |
601998 |
中信银行 |
0.04% |
62.87 |
298.63 |
0.04% |
--- |
101 |
002003 |
伟星股份 |
0.03% |
16.13 |
269.53 |
0.04% |
--- |
102 |
600508 |
上海能源 |
0.03% |
11.81 |
287.92 |
0.04% |
--- |
103 |
600511 |
国药股份 |
0.03% |
16.55 |
251.23 |
0.03% |
--- |
104 |
000786 |
北新建材 |
0.02% |
9.21 |
146.48 |
0.02% |
--- |
105 |
000893 |
亚钾国际 |
0.02% |
10.17 |
205.99 |
0.03% |
--- |
106 |
002032 |
苏泊尔 |
0.02% |
5.90 |
134.05 |
0.02% |
--- |
107 |
600188 |
兖州煤业 |
0.02% |
3.90 |
137.67 |
0.02% |
--- |
108 |
600641 |
万业企业 |
0.02% |
16.64 |
151.40 |
0.02% |
--- |
109 |
600816 |
ST安信 |
0.02% |
7.53 |
148.27 |
0.02% |
--- |
110 |
600971 |
恒源煤电 |
0.02% |
5.00 |
201.80 |
0.03% |
--- |
111 |
000422 |
湖北宜化 |
0.01% |
5.00 |
104.65 |
0.01% |
--- |
112 |
000933 |
神火股份 |
0.01% |
5.60 |
85.18 |
0.01% |
--- |
113 |
600315 |
上海家化 |
0.01% |
2.60 |
95.89 |
0.01% |
--- |
114 |
600438 |
通威股份 |
0.01% |
8.80 |
68.47 |
0.01% |
--- |
115 |
600487 |
亨通光电 |
0.01% |
4.40 |
118.15 |
0.02% |
--- |
116 |
600519 |
贵州茅台 |
0.01% |
0.50 |
106.31 |
0.01% |
--- |
117 |
600588 |
用友网络 |
0.01% |
2.50 |
51.65 |
0.01% |
--- |
118 |
600837 |
海通证券 |
0.01% |
5.00 |
45.10 |
0.01% |
--- |
119 |
600995 |
文山电力 |
0.01% |
5.00 |
53.65 |
0.01% |
--- |
120 |
601898 |
中煤能源 |
0.01% |
5.00 |
50.00 |
0.01% |
--- |
121 |
000423 |
东阿阿胶 |
0.00% |
0.50 |
20.63 |
0.00% |
--- |
122 |
000537 |
广宇发展 |
0.00% |
2.50 |
19.38 |
0.00% |
--- |
123 |
000625 |
长安汽车 |
0.00% |
2.50 |
22.88 |
0.00% |
--- |
124 |
000728 |
国元证券 |
0.00% |
2.50 |
28.25 |
0.00% |
--- |
125 |
000926 |
福星股份 |
0.00% |
2.50 |
29.93 |
0.00% |
--- |
126 |
002214 |
大立科技 |
0.00% |
0.86 |
38.54 |
0.01% |
--- |
127 |
600270 |
外运发展 |
0.00% |
2.50 |
20.73 |
0.00% |
--- |
128 |
600583 |
海油工程 |
0.00% |
3.00 |
19.26 |
0.00% |
--- |
129 |
600664 |
哈药股份 |
0.00% |
0.50 |
7.85 |
0.00% |
--- |
130 |
600831 |
广电网络 |
0.00% |
3.25 |
34.71 |
0.00% |
--- |
131 |
600900 |
长江电力 |
0.00% |
5.00 |
36.05 |
0.00% |
--- |
132 |
600963 |
岳阳林纸 |
0.00% |
2.50 |
21.40 |
0.00% |
--- |
133 |
601186 |
中国铁建 |
0.00% |
5.00 |
30.25 |
0.00% |
--- |
134 |
601988 |
中国银行 |
0.00% |
5.00 |
15.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.34% |
1973.49 |
57408.79 |
6.95% |
-226.50 (-11.48%) |
2 |
601006 |
大秦铁路 |
4.52% |
4785.99 |
40968.08 |
4.96% |
4775.99 (99.79%) |
3 |
000063 |
中兴通讯 |
4.24% |
1280.70 |
38420.95 |
4.65% |
新增 |
4 |
000527 |
美的电器 |
4.21% |
2032.07 |
38080.94 |
4.61% |
-905.18 (-44.55%) |
5 |
600141 |
兴发集团 |
3.96% |
1597.64 |
35835.11 |
4.34% |
新增 |
6 |
600019 |
宝钢股份 |
3.90% |
5000.00 |
35350.00 |
4.28% |
4000.01 (80.00%) |
7 |
002024 |
苏宁易购 |
3.83% |
2700.00 |
34641.00 |
4.19% |
200.01 (7.41%) |
8 |
000759 |
中百集团 |
3.81% |
2893.87 |
34523.82 |
4.18% |
2883.87 (99.65%) |
9 |
000876 |
新希望 |
3.78% |
1886.59 |
34241.61 |
4.14% |
986.59 (52.29%) |
10 |
600036 |
招商银行 |
3.64% |
2339.24 |
32959.88 |
3.99% |
-1160.76 (-49.62%) |
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 |
601088 |
中国神华 |
6.34% |
1973.49 |
57408.79 |
6.95% |
-226.50 (-11.48%) |
2 |
601006 |
大秦铁路 |
4.52% |
4785.99 |
40968.08 |
4.96% |
4775.99 (99.79%) |
3 |
000063 |
中兴通讯 |
4.24% |
1280.70 |
38420.95 |
4.65% |
新增 |
4 |
000527 |
美的电器 |
4.21% |
2032.07 |
38080.94 |
4.61% |
-905.18 (-44.55%) |
5 |
600141 |
兴发集团 |
3.96% |
1597.64 |
35835.11 |
4.34% |
新增 |
6 |
600019 |
宝钢股份 |
3.90% |
5000.00 |
35350.00 |
4.28% |
4000.01 (80.00%) |
7 |
002024 |
苏宁易购 |
3.83% |
2700.00 |
34641.00 |
4.19% |
200.01 (7.41%) |
8 |
000759 |
中百集团 |
3.81% |
2893.87 |
34523.82 |
4.18% |
2883.87 (99.65%) |
9 |
000876 |
新希望 |
3.78% |
1886.59 |
34241.61 |
4.14% |
986.59 (52.29%) |
10 |
600036 |
招商银行 |
3.64% |
2339.24 |
32959.88 |
3.99% |
-1160.76 (-49.62%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
999.99 |
56159.37 |
7.30% |
99.99 (10.00%) |
2 |
601088 |
中国神华 |
5.69% |
2199.99 |
54361.72 |
7.07% |
新增 |
3 |
601288 |
农业银行 |
5.61% |
20000.00 |
53600.00 |
6.97% |
新增 |
4 |
000527 |
美的电器 |
5.35% |
2937.25 |
51108.16 |
6.64% |
-562.76 (-19.16%) |
5 |
600016 |
民生银行 |
5.26% |
10000.00 |
50200.00 |
6.52% |
新增 |
6 |
601166 |
兴业银行 |
5.04% |
2000.00 |
48100.00 |
6.25% |
新增 |
7 |
600036 |
招商银行 |
4.70% |
3500.00 |
44835.00 |
5.83% |
-499.97 (-14.28%) |
8 |
601939 |
建设银行 |
4.33% |
9000.00 |
41310.00 |
5.37% |
新增 |
9 |
601766 |
中国中车 |
3.95% |
5000.00 |
37750.00 |
4.91% |
-3000.06 (-60.00%) |
10 |
601299 |
中国北车 |
3.71% |
5000.00 |
35450.00 |
4.61% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
999.99 |
56159.37 |
7.30% |
99.99 (10.00%) |
2 |
601088 |
中国神华 |
5.69% |
2199.99 |
54361.72 |
7.07% |
新增 |
3 |
601288 |
农业银行 |
5.61% |
20000.00 |
53600.00 |
6.97% |
新增 |
4 |
000527 |
美的电器 |
5.35% |
2937.25 |
51108.16 |
6.64% |
-562.76 (-19.16%) |
5 |
600016 |
民生银行 |
5.26% |
10000.00 |
50200.00 |
6.52% |
新增 |
6 |
601166 |
兴业银行 |
5.04% |
2000.00 |
48100.00 |
6.25% |
新增 |
7 |
600036 |
招商银行 |
4.70% |
3500.00 |
44835.00 |
5.83% |
-499.97 (-14.28%) |
8 |
601939 |
建设银行 |
4.33% |
9000.00 |
41310.00 |
5.37% |
新增 |
9 |
601766 |
中国中车 |
3.95% |
5000.00 |
37750.00 |
4.91% |
-3000.06 (-60.00%) |
10 |
601299 |
中国北车 |
3.71% |
5000.00 |
35450.00 |
4.61% |
新增 |
11 |
601857 |
中国石油 |
3.53% |
3000.00 |
33660.00 |
4.37% |
--- |
12 |
002024 |
苏宁易购 |
3.43% |
2499.99 |
32749.83 |
4.26% |
--- |
13 |
600177 |
雅戈尔 |
3.09% |
2700.00 |
29484.00 |
3.83% |
--- |
14 |
600600 |
青岛啤酒 |
2.91% |
800.00 |
27744.00 |
3.61% |
--- |
15 |
601601 |
中国太保 |
2.40% |
999.99 |
22899.78 |
2.98% |
--- |
16 |
002153 |
石基信息 |
2.24% |
378.20 |
21368.10 |
2.78% |
--- |
17 |
000729 |
燕京啤酒 |
1.99% |
1000.00 |
18990.00 |
2.47% |
--- |
18 |
000876 |
新希望 |
1.98% |
900.00 |
18855.00 |
2.45% |
--- |
19 |
600048 |
保利地产 |
1.34% |
1004.49 |
12757.03 |
1.66% |
--- |
20 |
002261 |
拓维信息 |
1.25% |
300.00 |
11937.00 |
1.55% |
--- |
21 |
601668 |
中国建筑 |
1.07% |
3000.00 |
10260.00 |
1.33% |
--- |
22 |
000002 |
万科A |
0.86% |
999.99 |
8219.94 |
1.07% |
--- |
23 |
000900 |
现代投资 |
0.86% |
399.97 |
8219.34 |
1.07% |
--- |
24 |
600511 |
国药股份 |
0.72% |
278.14 |
6897.81 |
0.90% |
--- |
25 |
601333 |
广深铁路 |
0.72% |
2000.09 |
6900.30 |
0.90% |
--- |
26 |
600019 |
宝钢股份 |
0.67% |
999.99 |
6389.93 |
0.83% |
--- |
27 |
002146 |
荣盛发展 |
0.57% |
400.00 |
5436.00 |
0.71% |
--- |
28 |
002336 |
人人乐 |
0.26% |
100.00 |
2478.96 |
0.32% |
--- |
29 |
600823 |
世茂股份 |
0.22% |
157.99 |
2134.49 |
0.28% |
--- |
30 |
601699 |
潞安环能 |
0.06% |
10.00 |
596.40 |
0.08% |
--- |
31 |
600971 |
恒源煤电 |
0.05% |
10.00 |
519.60 |
0.07% |
--- |
32 |
000157 |
中联重科 |
0.04% |
25.00 |
353.50 |
0.05% |
--- |
33 |
600487 |
亨通光电 |
0.04% |
8.80 |
357.32 |
0.05% |
--- |
34 |
600508 |
上海能源 |
0.04% |
11.81 |
334.24 |
0.04% |
--- |
35 |
000651 |
格力电器 |
0.03% |
15.00 |
271.95 |
0.04% |
--- |
36 |
600395 |
盘江股份 |
0.03% |
10.00 |
325.50 |
0.04% |
--- |
37 |
600456 |
宝钛股份 |
0.03% |
10.00 |
271.00 |
0.04% |
--- |
38 |
600641 |
万业企业 |
0.03% |
33.27 |
242.57 |
0.03% |
--- |
39 |
600801 |
华新水泥 |
0.03% |
10.00 |
301.00 |
0.04% |
--- |
40 |
000422 |
湖北宜化 |
0.02% |
10.00 |
188.50 |
0.02% |
--- |
41 |
000823 |
超声电子 |
0.02% |
10.00 |
162.90 |
0.02% |
--- |
42 |
000933 |
神火股份 |
0.02% |
7.00 |
175.35 |
0.02% |
--- |
43 |
002032 |
苏泊尔 |
0.02% |
6.50 |
155.35 |
0.02% |
--- |
44 |
002185 |
华天科技 |
0.02% |
13.00 |
181.61 |
0.02% |
--- |
45 |
600030 |
中信证券 |
0.02% |
15.00 |
188.85 |
0.02% |
--- |
46 |
600089 |
特变电工 |
0.02% |
10.00 |
186.60 |
0.02% |
--- |
47 |
600188 |
兖州煤业 |
0.02% |
7.80 |
221.44 |
0.03% |
--- |
48 |
600360 |
华微电子 |
0.02% |
17.31 |
179.90 |
0.02% |
--- |
49 |
600438 |
通威股份 |
0.02% |
18.30 |
167.96 |
0.02% |
--- |
50 |
600519 |
贵州茅台 |
0.02% |
1.00 |
183.92 |
0.02% |
--- |
51 |
600521 |
华海药业 |
0.02% |
15.46 |
234.31 |
0.03% |
--- |
52 |
000021 |
深科技 |
0.01% |
7.50 |
88.05 |
0.01% |
--- |
53 |
000059 |
华锦股份 |
0.01% |
8.00 |
92.72 |
0.01% |
--- |
54 |
000423 |
东阿阿胶 |
0.01% |
1.00 |
51.10 |
0.01% |
--- |
55 |
000538 |
云南白药 |
0.01% |
1.00 |
60.40 |
0.01% |
--- |
56 |
000559 |
万向钱潮 |
0.01% |
10.00 |
138.50 |
0.02% |
--- |
57 |
000680 |
山推股份 |
0.01% |
5.00 |
90.95 |
0.01% |
--- |
58 |
000728 |
国元证券 |
0.01% |
5.00 |
61.30 |
0.01% |
--- |
59 |
000759 |
中百集团 |
0.01% |
10.00 |
125.20 |
0.02% |
--- |
60 |
000825 |
太钢不锈 |
0.01% |
10.00 |
53.40 |
0.01% |
--- |
61 |
000926 |
福星股份 |
0.01% |
5.00 |
67.40 |
0.01% |
--- |
62 |
002147 |
*ST新光 |
0.01% |
5.00 |
78.15 |
0.01% |
--- |
63 |
002233 |
塔牌集团 |
0.01% |
5.00 |
81.25 |
0.01% |
--- |
64 |
600000 |
浦发银行 |
0.01% |
6.50 |
80.53 |
0.01% |
--- |
65 |
600009 |
上海机场 |
0.01% |
10.00 |
123.90 |
0.02% |
--- |
66 |
600033 |
福建高速 |
0.01% |
30.00 |
106.50 |
0.01% |
--- |
67 |
600060 |
海信视像 |
0.01% |
7.50 |
86.62 |
0.01% |
--- |
68 |
600309 |
万华化学 |
0.01% |
5.00 |
95.95 |
0.01% |
--- |
69 |
600315 |
上海家化 |
0.01% |
2.60 |
96.54 |
0.01% |
--- |
70 |
600320 |
振华重工 |
0.01% |
10.00 |
65.30 |
0.01% |
--- |
71 |
600377 |
宁沪高速 |
0.01% |
20.00 |
132.80 |
0.02% |
--- |
72 |
600426 |
华鲁恒升 |
0.01% |
5.00 |
69.15 |
0.01% |
--- |
73 |
600428 |
中远海特 |
0.01% |
10.00 |
83.40 |
0.01% |
--- |
74 |
600547 |
山东黄金 |
0.01% |
1.00 |
52.71 |
0.01% |
--- |
75 |
600583 |
海油工程 |
0.01% |
6.00 |
48.60 |
0.01% |
--- |
76 |
600660 |
福耀玻璃 |
0.01% |
5.00 |
51.30 |
0.01% |
--- |
77 |
600795 |
国电电力 |
0.01% |
20.00 |
61.20 |
0.01% |
--- |
78 |
600831 |
广电网络 |
0.01% |
6.50 |
66.95 |
0.01% |
--- |
79 |
600837 |
海通证券 |
0.01% |
10.00 |
96.40 |
0.01% |
--- |
80 |
600900 |
长江电力 |
0.01% |
10.00 |
75.70 |
0.01% |
--- |
81 |
600963 |
岳阳林纸 |
0.01% |
5.00 |
50.45 |
0.01% |
--- |
82 |
600995 |
文山电力 |
0.01% |
10.00 |
116.60 |
0.02% |
--- |
83 |
601006 |
大秦铁路 |
0.01% |
10.00 |
78.20 |
0.01% |
--- |
84 |
601186 |
中国铁建 |
0.01% |
10.00 |
67.80 |
0.01% |
--- |
85 |
601328 |
交通银行 |
0.01% |
11.50 |
63.02 |
0.01% |
--- |
86 |
601898 |
中煤能源 |
0.01% |
10.00 |
108.60 |
0.01% |
--- |
87 |
000022 |
深赤湾A |
0.00% |
1.00 |
14.03 |
0.00% |
--- |
88 |
000402 |
金融街 |
0.00% |
5.00 |
33.05 |
0.00% |
--- |
89 |
000537 |
广宇发展 |
0.00% |
5.00 |
41.30 |
0.01% |
--- |
90 |
000550 |
江铃汽车 |
0.00% |
1.00 |
27.54 |
0.00% |
--- |
91 |
000625 |
长安汽车 |
0.00% |
5.00 |
47.55 |
0.01% |
--- |
92 |
000726 |
鲁泰A |
0.00% |
5.00 |
46.65 |
0.01% |
--- |
93 |
600005 |
武钢股份 |
0.00% |
5.00 |
21.40 |
0.00% |
--- |
94 |
600123 |
兰花科创 |
0.00% |
0.73 |
34.32 |
0.00% |
--- |
95 |
600125 |
铁龙物流 |
0.00% |
1.00 |
14.42 |
0.00% |
--- |
96 |
600270 |
外运发展 |
0.00% |
5.00 |
44.30 |
0.01% |
--- |
97 |
600350 |
山东高速 |
0.00% |
5.00 |
23.35 |
0.00% |
--- |
98 |
600383 |
金地集团 |
0.00% |
5.00 |
30.90 |
0.00% |
--- |
99 |
600489 |
中金黄金 |
0.00% |
0.90 |
36.31 |
0.00% |
--- |
100 |
600664 |
哈药股份 |
0.00% |
1.00 |
22.57 |
0.00% |
--- |
101 |
601788 |
光大证券 |
0.00% |
0.20 |
2.99 |
0.00% |
--- |
102 |
601918 |
新集能源 |
0.00% |
1.00 |
14.05 |
0.00% |
--- |
103 |
601988 |
中国银行 |
0.00% |
10.00 |
32.30 |
0.00% |
--- |
104 |
601998 |
中信银行 |
0.00% |
1.00 |
5.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
5.51% |
3500.01 |
53550.12 |
6.96% |
1199.93 (34.28%) |
2 |
600036 |
招商银行 |
5.33% |
3999.97 |
51799.64 |
6.73% |
-1000.03 (-25.00%) |
3 |
601318 |
中国平安 |
4.89% |
900.00 |
47601.00 |
6.18% |
-199.99 (-22.22%) |
4 |
601766 |
中国中车 |
4.70% |
8000.06 |
45680.34 |
5.93% |
新增 |
5 |
002024 |
苏宁易购 |
4.60% |
2800.00 |
44716.00 |
5.81% |
-1200.02 (-42.86%) |
6 |
600271 |
航天信息 |
4.00% |
2000.00 |
38900.00 |
5.05% |
1800.00 (90.00%) |
7 |
600050 |
中国联通 |
3.92% |
7500.00 |
38100.00 |
4.95% |
新增 |
8 |
000069 |
华侨城A |
3.91% |
3000.02 |
38070.22 |
4.94% |
-999.98 (-33.33%) |
9 |
600352 |
浙江龙盛 |
3.33% |
3000.00 |
32430.00 |
4.21% |
1000.00 (33.33%) |
10 |
600177 |
雅戈尔 |
2.66% |
2250.20 |
25899.76 |
3.36% |
2230.20 (99.11%) |
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 |
000527 |
美的电器 |
5.51% |
3500.01 |
53550.12 |
6.96% |
1199.93 (34.28%) |
2 |
600036 |
招商银行 |
5.33% |
3999.97 |
51799.64 |
6.73% |
-1000.03 (-25.00%) |
3 |
601318 |
中国平安 |
4.89% |
900.00 |
47601.00 |
6.18% |
-199.99 (-22.22%) |
4 |
601766 |
中国中车 |
4.70% |
8000.06 |
45680.34 |
5.93% |
新增 |
5 |
002024 |
苏宁易购 |
4.60% |
2800.00 |
44716.00 |
5.81% |
-1200.02 (-42.86%) |
6 |
600271 |
航天信息 |
4.00% |
2000.00 |
38900.00 |
5.05% |
1800.00 (90.00%) |
7 |
600050 |
中国联通 |
3.92% |
7500.00 |
38100.00 |
4.95% |
新增 |
8 |
000069 |
华侨城A |
3.91% |
3000.02 |
38070.22 |
4.94% |
-999.98 (-33.33%) |
9 |
600352 |
浙江龙盛 |
3.33% |
3000.00 |
32430.00 |
4.21% |
1000.00 (33.33%) |
10 |
600177 |
雅戈尔 |
2.66% |
2250.20 |
25899.76 |
3.36% |
2230.20 (99.11%) |
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 |
600036 |
招商银行 |
7.18% |
5000.00 |
65050.00 |
9.71% |
479.98 (9.60%) |
2 |
601318 |
中国平安 |
5.41% |
1099.99 |
49004.63 |
7.31% |
-0.02 (-0.00%) |
3 |
601939 |
建设银行 |
5.19% |
10000.00 |
47000.00 |
7.02% |
-2164.06 (-21.64%) |
4 |
002024 |
苏宁易购 |
5.03% |
4000.02 |
45600.26 |
6.81% |
新增 |
5 |
000069 |
华侨城A |
4.86% |
4000.00 |
44000.00 |
6.57% |
1200.00 (30.00%) |
6 |
601166 |
兴业银行 |
3.81% |
1500.00 |
34545.00 |
5.16% |
-340.83 (-22.72%) |
7 |
600519 |
贵州茅台 |
3.80% |
269.99 |
34386.14 |
5.13% |
新增 |
8 |
000858 |
五粮液 |
3.21% |
1200.02 |
29076.49 |
4.34% |
新增 |
9 |
000527 |
美的电器 |
2.89% |
2300.07 |
26220.85 |
3.91% |
新增 |
10 |
601179 |
中国西电 |
2.87% |
4000.00 |
25959.98 |
3.88% |
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 |
600036 |
招商银行 |
7.18% |
5000.00 |
65050.00 |
9.71% |
479.98 (9.60%) |
2 |
601318 |
中国平安 |
5.41% |
1099.99 |
49004.63 |
7.31% |
-0.02 (-0.00%) |
3 |
601939 |
建设银行 |
5.19% |
10000.00 |
47000.00 |
7.02% |
-2164.06 (-21.64%) |
4 |
002024 |
苏宁易购 |
5.03% |
4000.02 |
45600.26 |
6.81% |
新增 |
5 |
000069 |
华侨城A |
4.86% |
4000.00 |
44000.00 |
6.57% |
1200.00 (30.00%) |
6 |
601166 |
兴业银行 |
3.81% |
1500.00 |
34545.00 |
5.16% |
-340.83 (-22.72%) |
7 |
600519 |
贵州茅台 |
3.80% |
269.99 |
34386.14 |
5.13% |
新增 |
8 |
000858 |
五粮液 |
3.21% |
1200.02 |
29076.49 |
4.34% |
新增 |
9 |
000527 |
美的电器 |
2.89% |
2300.07 |
26220.85 |
3.91% |
新增 |
10 |
601179 |
中国西电 |
2.87% |
4000.00 |
25959.98 |
3.88% |
新增 |
11 |
000402 |
金融街 |
2.76% |
3000.00 |
24960.00 |
3.73% |
--- |
12 |
000800 |
一汽解放 |
2.52% |
1500.00 |
22800.00 |
3.40% |
--- |
13 |
601601 |
中国太保 |
2.51% |
999.49 |
22758.31 |
3.40% |
--- |
14 |
000937 |
冀中能源 |
2.46% |
1000.00 |
22250.00 |
3.32% |
--- |
15 |
601628 |
中国人寿 |
2.46% |
900.38 |
22239.40 |
3.32% |
--- |
16 |
600352 |
浙江龙盛 |
2.01% |
2000.00 |
18200.00 |
2.72% |
--- |
17 |
000869 |
张裕A |
1.77% |
200.00 |
15996.00 |
2.39% |
--- |
18 |
600997 |
开滦股份 |
1.73% |
1200.00 |
15648.00 |
2.34% |
--- |
19 |
000786 |
北新建材 |
1.46% |
1000.00 |
13250.00 |
1.98% |
--- |
20 |
600123 |
兰花科创 |
1.41% |
500.81 |
12805.60 |
1.91% |
--- |
21 |
600900 |
长江电力 |
1.24% |
900.00 |
11241.00 |
1.68% |
--- |
22 |
601088 |
中国神华 |
1.21% |
500.00 |
10985.00 |
1.64% |
--- |
23 |
000898 |
鞍钢股份 |
1.19% |
1500.00 |
10770.00 |
1.61% |
--- |
24 |
000895 |
双汇发展 |
0.96% |
200.00 |
8714.00 |
1.30% |
--- |
25 |
600019 |
宝钢股份 |
0.72% |
1100.00 |
6479.00 |
0.97% |
--- |
26 |
600426 |
华鲁恒升 |
0.58% |
450.00 |
5287.50 |
0.79% |
--- |
27 |
000709 |
河钢股份 |
0.37% |
900.00 |
3339.00 |
0.50% |
--- |
28 |
600271 |
航天信息 |
0.33% |
200.00 |
2976.00 |
0.44% |
--- |
29 |
601169 |
北京银行 |
0.27% |
200.00 |
2426.00 |
0.36% |
--- |
30 |
600026 |
中远海能 |
0.23% |
250.00 |
2050.00 |
0.31% |
--- |
31 |
601866 |
中远海发 |
0.22% |
600.00 |
2022.00 |
0.30% |
--- |
32 |
600995 |
文山电力 |
0.08% |
100.00 |
681.00 |
0.10% |
--- |
33 |
000538 |
云南白药 |
0.07% |
10.00 |
645.00 |
0.10% |
--- |
34 |
601998 |
中信银行 |
0.06% |
99.43 |
536.92 |
0.08% |
--- |
35 |
000550 |
江铃汽车 |
0.05% |
24.00 |
431.92 |
0.06% |
--- |
36 |
600005 |
武钢股份 |
0.05% |
100.00 |
429.00 |
0.06% |
--- |
37 |
600085 |
同仁堂 |
0.05% |
20.00 |
453.00 |
0.07% |
--- |
38 |
000951 |
中国重汽 |
0.04% |
19.96 |
341.32 |
0.05% |
--- |
39 |
002261 |
拓维信息 |
0.04% |
13.00 |
353.60 |
0.05% |
--- |
40 |
600183 |
生益科技 |
0.04% |
40.17 |
319.75 |
0.05% |
--- |
41 |
600585 |
海螺水泥 |
0.04% |
20.00 |
322.20 |
0.05% |
--- |
42 |
600487 |
亨通光电 |
0.03% |
8.80 |
234.11 |
0.03% |
--- |
43 |
600971 |
恒源煤电 |
0.03% |
10.00 |
227.80 |
0.03% |
--- |
44 |
601699 |
潞安环能 |
0.03% |
10.00 |
312.80 |
0.05% |
--- |
45 |
000046 |
泛海控股 |
0.02% |
27.85 |
223.08 |
0.03% |
--- |
46 |
000157 |
中联重科 |
0.02% |
10.00 |
162.50 |
0.02% |
--- |
47 |
000651 |
格力电器 |
0.02% |
10.00 |
188.00 |
0.03% |
--- |
48 |
002022 |
科华生物 |
0.02% |
12.00 |
176.64 |
0.03% |
--- |
49 |
002056 |
横店东磁 |
0.02% |
10.00 |
147.50 |
0.02% |
--- |
50 |
002294 |
信立泰 |
0.02% |
2.00 |
141.40 |
0.02% |
--- |
51 |
600030 |
中信证券 |
0.02% |
15.00 |
175.50 |
0.03% |
--- |
52 |
600089 |
特变电工 |
0.02% |
10.00 |
146.60 |
0.02% |
--- |
53 |
600177 |
雅戈尔 |
0.02% |
20.00 |
206.00 |
0.03% |
--- |
54 |
600193 |
创兴资源 |
0.02% |
15.30 |
177.33 |
0.03% |
--- |
55 |
600395 |
盘江股份 |
0.02% |
10.00 |
180.00 |
0.03% |
--- |
56 |
600456 |
宝钛股份 |
0.02% |
10.00 |
191.90 |
0.03% |
--- |
57 |
600508 |
上海能源 |
0.02% |
11.81 |
199.31 |
0.03% |
--- |
58 |
600521 |
华海药业 |
0.02% |
15.46 |
207.73 |
0.03% |
--- |
59 |
600801 |
华新水泥 |
0.02% |
10.00 |
164.40 |
0.02% |
--- |
60 |
000021 |
深科技 |
0.01% |
7.50 |
79.42 |
0.01% |
--- |
61 |
000422 |
湖北宜化 |
0.01% |
10.00 |
127.40 |
0.02% |
--- |
62 |
000559 |
万向钱潮 |
0.01% |
10.00 |
103.60 |
0.02% |
--- |
63 |
000680 |
山推股份 |
0.01% |
5.00 |
54.85 |
0.01% |
--- |
64 |
000728 |
国元证券 |
0.01% |
5.00 |
60.75 |
0.01% |
--- |
65 |
000729 |
燕京啤酒 |
0.01% |
5.00 |
99.00 |
0.01% |
--- |
66 |
000759 |
中百集团 |
0.01% |
10.00 |
107.80 |
0.02% |
--- |
67 |
000823 |
超声电子 |
0.01% |
10.00 |
102.80 |
0.02% |
--- |
68 |
000825 |
太钢不锈 |
0.01% |
10.00 |
50.80 |
0.01% |
--- |
69 |
000933 |
神火股份 |
0.01% |
7.00 |
116.97 |
0.02% |
--- |
70 |
002032 |
苏泊尔 |
0.01% |
6.50 |
126.10 |
0.02% |
--- |
71 |
002122 |
ST天马 |
0.01% |
10.00 |
90.60 |
0.01% |
--- |
72 |
002147 |
*ST新光 |
0.01% |
5.00 |
54.00 |
0.01% |
--- |
73 |
002185 |
华天科技 |
0.01% |
13.00 |
103.61 |
0.02% |
--- |
74 |
002233 |
塔牌集团 |
0.01% |
5.00 |
50.95 |
0.01% |
--- |
75 |
600000 |
浦发银行 |
0.01% |
6.50 |
88.40 |
0.01% |
--- |
76 |
600009 |
上海机场 |
0.01% |
10.00 |
118.90 |
0.02% |
--- |
77 |
600016 |
民生银行 |
0.01% |
10.00 |
60.50 |
0.01% |
--- |
78 |
600033 |
福建高速 |
0.01% |
30.00 |
116.70 |
0.02% |
--- |
79 |
600060 |
海信视像 |
0.01% |
7.50 |
90.38 |
0.01% |
--- |
80 |
600188 |
兖州煤业 |
0.01% |
7.80 |
128.08 |
0.02% |
--- |
81 |
600269 |
赣粤高速 |
0.01% |
20.00 |
113.80 |
0.02% |
--- |
82 |
600309 |
万华化学 |
0.01% |
5.00 |
72.95 |
0.01% |
--- |
83 |
600315 |
上海家化 |
0.01% |
2.60 |
79.27 |
0.01% |
--- |
84 |
600320 |
振华重工 |
0.01% |
10.00 |
61.10 |
0.01% |
--- |
85 |
600360 |
华微电子 |
0.01% |
17.31 |
118.78 |
0.02% |
--- |
86 |
600377 |
宁沪高速 |
0.01% |
20.00 |
121.80 |
0.02% |
--- |
87 |
600428 |
中远海特 |
0.01% |
10.00 |
71.80 |
0.01% |
--- |
88 |
600511 |
国药股份 |
0.01% |
5.00 |
108.85 |
0.02% |
--- |
89 |
600688 |
上海石化 |
0.01% |
10.00 |
76.40 |
0.01% |
--- |
90 |
600795 |
国电电力 |
0.01% |
20.00 |
65.40 |
0.01% |
--- |
91 |
600831 |
广电网络 |
0.01% |
6.50 |
56.48 |
0.01% |
--- |
92 |
600837 |
海通证券 |
0.01% |
10.00 |
90.60 |
0.01% |
--- |
93 |
601006 |
大秦铁路 |
0.01% |
10.00 |
81.70 |
0.01% |
--- |
94 |
601186 |
中国铁建 |
0.01% |
10.00 |
72.00 |
0.01% |
--- |
95 |
601328 |
交通银行 |
0.01% |
11.50 |
69.11 |
0.01% |
--- |
96 |
601857 |
中国石油 |
0.01% |
5.00 |
51.25 |
0.01% |
--- |
97 |
601898 |
中煤能源 |
0.01% |
10.00 |
83.90 |
0.01% |
--- |
98 |
000022 |
深赤湾A |
0.00% |
1.00 |
11.54 |
0.00% |
--- |
99 |
000423 |
东阿阿胶 |
0.00% |
1.00 |
34.76 |
0.01% |
--- |
100 |
000625 |
长安汽车 |
0.00% |
5.00 |
43.45 |
0.01% |
--- |
101 |
000726 |
鲁泰A |
0.00% |
5.00 |
41.00 |
0.01% |
--- |
102 |
000926 |
福星股份 |
0.00% |
5.00 |
41.40 |
0.01% |
--- |
103 |
600125 |
铁龙物流 |
0.00% |
1.00 |
13.51 |
0.00% |
--- |
104 |
600270 |
外运发展 |
0.00% |
5.00 |
33.50 |
0.01% |
--- |
105 |
600350 |
山东高速 |
0.00% |
5.00 |
22.80 |
0.00% |
--- |
106 |
600438 |
通威股份 |
0.00% |
5.00 |
36.10 |
0.01% |
--- |
107 |
600489 |
中金黄金 |
0.00% |
0.50 |
25.83 |
0.00% |
--- |
108 |
600547 |
山东黄金 |
0.00% |
1.00 |
36.40 |
0.01% |
--- |
109 |
600583 |
海油工程 |
0.00% |
6.00 |
29.76 |
0.00% |
--- |
110 |
600600 |
青岛啤酒 |
0.00% |
1.00 |
33.02 |
0.00% |
--- |
111 |
600660 |
福耀玻璃 |
0.00% |
5.00 |
44.50 |
0.01% |
--- |
112 |
600664 |
哈药股份 |
0.00% |
1.00 |
18.49 |
0.00% |
--- |
113 |
600963 |
岳阳林纸 |
0.00% |
5.00 |
34.60 |
0.01% |
--- |
114 |
601618 |
中国中冶 |
0.00% |
2.40 |
9.62 |
0.00% |
--- |
115 |
601788 |
光大证券 |
0.00% |
0.20 |
3.06 |
0.00% |
--- |
116 |
601899 |
紫金矿业 |
0.00% |
5.00 |
30.35 |
0.00% |
--- |
117 |
601918 |
新集能源 |
0.00% |
1.00 |
10.17 |
0.00% |
--- |
118 |
601988 |
中国银行 |
0.00% |
10.00 |
33.90 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.97% |
4520.02 |
73585.86 |
7.90% |
4220.02 (93.36%) |
2 |
601939 |
建设银行 |
6.53% |
12164.06 |
68970.24 |
7.40% |
12159.06 (99.96%) |
3 |
601166 |
兴业银行 |
6.44% |
1840.83 |
67963.30 |
7.29% |
新增 |
4 |
601318 |
中国平安 |
5.25% |
1100.01 |
55440.69 |
5.95% |
1000.01 (90.91%) |
5 |
000069 |
华侨城A |
4.29% |
2800.00 |
45276.00 |
4.86% |
1800.00 (64.29%) |
6 |
601169 |
北京银行 |
4.27% |
2700.06 |
45144.94 |
4.84% |
新增 |
7 |
601601 |
中国太保 |
3.84% |
1500.46 |
40512.50 |
4.35% |
1400.46 (93.34%) |
8 |
600739 |
辽宁成大 |
3.63% |
1097.51 |
38335.85 |
4.11% |
797.50 (72.67%) |
9 |
600547 |
山东黄金 |
3.30% |
500.07 |
34855.05 |
3.74% |
400.07 (80.00%) |
10 |
000937 |
冀中能源 |
2.47% |
699.99 |
26102.66 |
2.80% |
-300.00 (-42.86%) |
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 |
600036 |
招商银行 |
6.97% |
4520.02 |
73585.86 |
7.90% |
4220.02 (93.36%) |
2 |
601939 |
建设银行 |
6.53% |
12164.06 |
68970.24 |
7.40% |
12159.06 (99.96%) |
3 |
601166 |
兴业银行 |
6.44% |
1840.83 |
67963.30 |
7.29% |
新增 |
4 |
601318 |
中国平安 |
5.25% |
1100.01 |
55440.69 |
5.95% |
1000.01 (90.91%) |
5 |
000069 |
华侨城A |
4.29% |
2800.00 |
45276.00 |
4.86% |
1800.00 (64.29%) |
6 |
601169 |
北京银行 |
4.27% |
2700.06 |
45144.94 |
4.84% |
新增 |
7 |
601601 |
中国太保 |
3.84% |
1500.46 |
40512.50 |
4.35% |
1400.46 (93.34%) |
8 |
600739 |
辽宁成大 |
3.63% |
1097.51 |
38335.85 |
4.11% |
797.50 (72.67%) |
9 |
600547 |
山东黄金 |
3.30% |
500.07 |
34855.05 |
3.74% |
400.07 (80.00%) |
10 |
000937 |
冀中能源 |
2.47% |
699.99 |
26102.66 |
2.80% |
-300.00 (-42.86%) |
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 |
000895 |
双汇发展 |
4.97% |
1000.00 |
53099.99 |
5.56% |
-111.19 (-11.12%) |
2 |
600585 |
海螺水泥 |
4.51% |
966.97 |
48213.28 |
5.05% |
新增 |
3 |
000937 |
冀中能源 |
3.89% |
1000.00 |
41599.79 |
4.36% |
100.00 (10.00%) |
4 |
000869 |
张裕A |
3.56% |
500.00 |
38010.00 |
3.98% |
-3.91 (-0.78%) |
5 |
000063 |
中兴通讯 |
3.36% |
800.01 |
35896.25 |
3.76% |
-362.99 (-45.37%) |
6 |
600183 |
生益科技 |
3.23% |
3330.90 |
34474.77 |
3.61% |
新增 |
7 |
000786 |
北新建材 |
2.36% |
1600.00 |
25215.98 |
2.64% |
新增 |
8 |
600062 |
华润双鹤 |
2.20% |
1000.00 |
23550.00 |
2.47% |
新增 |
9 |
600426 |
华鲁恒升 |
1.98% |
900.06 |
21142.41 |
2.21% |
新增 |
10 |
002024 |
苏宁易购 |
1.95% |
1000.00 |
20780.00 |
2.18% |
-1600.07 (-160.01%) |
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 |
000895 |
双汇发展 |
4.97% |
1000.00 |
53099.99 |
5.56% |
-111.19 (-11.12%) |
2 |
600585 |
海螺水泥 |
4.51% |
966.97 |
48213.28 |
5.05% |
新增 |
3 |
000937 |
冀中能源 |
3.89% |
1000.00 |
41599.79 |
4.36% |
100.00 (10.00%) |
4 |
000869 |
张裕A |
3.56% |
500.00 |
38010.00 |
3.98% |
-3.91 (-0.78%) |
5 |
000063 |
中兴通讯 |
3.36% |
800.01 |
35896.25 |
3.76% |
-362.99 (-45.37%) |
6 |
600183 |
生益科技 |
3.23% |
3330.90 |
34474.77 |
3.61% |
新增 |
7 |
000786 |
北新建材 |
2.36% |
1600.00 |
25215.98 |
2.64% |
新增 |
8 |
600062 |
华润双鹤 |
2.20% |
1000.00 |
23550.00 |
2.47% |
新增 |
9 |
600426 |
华鲁恒升 |
1.98% |
900.06 |
21142.41 |
2.21% |
新增 |
10 |
002024 |
苏宁易购 |
1.95% |
1000.00 |
20780.00 |
2.18% |
-1600.07 (-160.01%) |
11 |
600582 |
天地科技 |
1.95% |
600.00 |
20850.00 |
2.18% |
--- |
12 |
000680 |
山推股份 |
1.90% |
1600.05 |
20256.58 |
2.12% |
--- |
13 |
600785 |
新华百货 |
1.80% |
677.99 |
19248.20 |
2.02% |
--- |
14 |
002106 |
莱宝高科 |
1.79% |
782.46 |
19091.91 |
2.00% |
--- |
15 |
000069 |
华侨城A |
1.61% |
1000.00 |
17170.00 |
1.80% |
--- |
16 |
600352 |
浙江龙盛 |
1.60% |
1500.00 |
17130.00 |
1.79% |
--- |
17 |
600720 |
祁连山 |
1.60% |
989.80 |
17123.60 |
1.79% |
--- |
18 |
600100 |
同方股份 |
1.58% |
901.15 |
16878.52 |
1.77% |
--- |
19 |
601699 |
潞安环能 |
1.45% |
299.75 |
15520.87 |
1.63% |
--- |
20 |
002194 |
武汉凡谷 |
1.43% |
700.01 |
15260.19 |
1.60% |
--- |
21 |
000729 |
燕京啤酒 |
1.41% |
800.00 |
15016.00 |
1.57% |
--- |
22 |
000527 |
美的电器 |
1.37% |
632.20 |
14667.09 |
1.54% |
--- |
23 |
600177 |
雅戈尔 |
1.36% |
1000.00 |
14510.00 |
1.52% |
--- |
24 |
600315 |
上海家化 |
1.23% |
400.00 |
13160.00 |
1.38% |
--- |
25 |
002003 |
伟星股份 |
1.20% |
600.06 |
12829.28 |
1.34% |
--- |
26 |
600519 |
贵州茅台 |
1.19% |
75.00 |
12736.50 |
1.33% |
--- |
27 |
000559 |
万向钱潮 |
1.16% |
1600.00 |
12352.00 |
1.29% |
--- |
28 |
000402 |
金融街 |
1.14% |
1000.00 |
12130.00 |
1.27% |
--- |
29 |
000823 |
超声电子 |
1.14% |
1200.00 |
12132.00 |
1.27% |
--- |
30 |
600739 |
辽宁成大 |
1.07% |
300.00 |
11427.00 |
1.20% |
--- |
31 |
600360 |
华微电子 |
1.05% |
1500.00 |
11235.00 |
1.18% |
--- |
32 |
600588 |
用友网络 |
0.98% |
378.08 |
10457.75 |
1.10% |
--- |
33 |
600271 |
航天信息 |
0.95% |
500.00 |
10140.00 |
1.06% |
--- |
34 |
000876 |
新希望 |
0.90% |
700.00 |
9646.00 |
1.01% |
--- |
35 |
002008 |
大族激光 |
0.89% |
881.21 |
9534.66 |
1.00% |
--- |
36 |
600097 |
开创国际 |
0.85% |
480.00 |
9067.26 |
0.95% |
--- |
37 |
600026 |
中远海能 |
0.81% |
600.00 |
8610.00 |
0.90% |
--- |
38 |
600377 |
宁沪高速 |
0.80% |
1200.00 |
8568.00 |
0.90% |
--- |
39 |
600995 |
文山电力 |
0.80% |
1000.00 |
8500.00 |
0.89% |
--- |
40 |
600193 |
创兴资源 |
0.77% |
700.00 |
8267.05 |
0.87% |
--- |
41 |
600880 |
博瑞传播 |
0.76% |
300.00 |
8079.00 |
0.85% |
--- |
42 |
600547 |
山东黄金 |
0.75% |
100.00 |
8030.00 |
0.84% |
--- |
43 |
002122 |
ST天马 |
0.74% |
270.00 |
7892.10 |
0.83% |
--- |
44 |
002261 |
拓维信息 |
0.74% |
198.10 |
7924.12 |
0.83% |
--- |
45 |
600460 |
士兰微 |
0.74% |
700.00 |
7889.00 |
0.83% |
--- |
46 |
600690 |
海尔智家 |
0.70% |
299.99 |
7436.84 |
0.78% |
--- |
47 |
600309 |
万华化学 |
0.67% |
300.00 |
7203.00 |
0.75% |
--- |
48 |
600066 |
宇通客车 |
0.66% |
349.99 |
6996.33 |
0.73% |
--- |
49 |
600563 |
法拉电子 |
0.65% |
423.01 |
6962.69 |
0.73% |
--- |
50 |
002153 |
石基信息 |
0.62% |
200.89 |
6625.28 |
0.69% |
--- |
51 |
002233 |
塔牌集团 |
0.62% |
400.00 |
6571.94 |
0.69% |
--- |
52 |
002115 |
三维通信 |
0.58% |
240.00 |
6192.07 |
0.65% |
--- |
53 |
600350 |
山东高速 |
0.57% |
1150.00 |
6049.00 |
0.63% |
--- |
54 |
002056 |
横店东磁 |
0.55% |
400.00 |
5912.00 |
0.62% |
--- |
55 |
600600 |
青岛啤酒 |
0.53% |
150.00 |
5641.50 |
0.59% |
--- |
56 |
600033 |
福建高速 |
0.52% |
840.12 |
5544.78 |
0.58% |
--- |
57 |
600456 |
宝钛股份 |
0.52% |
240.00 |
5508.00 |
0.58% |
--- |
58 |
601318 |
中国平安 |
0.52% |
100.00 |
5509.00 |
0.58% |
--- |
59 |
600036 |
招商银行 |
0.51% |
300.00 |
5415.00 |
0.57% |
--- |
60 |
600009 |
上海机场 |
0.49% |
300.00 |
5225.96 |
0.55% |
--- |
61 |
000401 |
冀东水泥 |
0.47% |
262.49 |
5066.06 |
0.53% |
--- |
62 |
600831 |
广电网络 |
0.46% |
550.00 |
4867.50 |
0.51% |
--- |
63 |
002032 |
苏泊尔 |
0.41% |
210.51 |
4378.71 |
0.46% |
--- |
64 |
002147 |
*ST新光 |
0.33% |
300.00 |
3564.00 |
0.37% |
--- |
65 |
600428 |
中远海特 |
0.30% |
300.00 |
3165.00 |
0.33% |
--- |
66 |
600487 |
亨通光电 |
0.30% |
100.00 |
3196.00 |
0.33% |
--- |
67 |
000022 |
深赤湾A |
0.28% |
200.00 |
3026.00 |
0.32% |
--- |
68 |
600406 |
国电南瑞 |
0.28% |
61.64 |
3017.77 |
0.32% |
--- |
69 |
002010 |
传化智联 |
0.27% |
200.00 |
2876.00 |
0.30% |
--- |
70 |
002025 |
航天电器 |
0.25% |
200.00 |
2668.00 |
0.28% |
--- |
71 |
600270 |
外运发展 |
0.25% |
306.11 |
2690.69 |
0.28% |
--- |
72 |
000021 |
深科技 |
0.24% |
200.00 |
2578.00 |
0.27% |
--- |
73 |
000423 |
东阿阿胶 |
0.24% |
100.00 |
2614.93 |
0.27% |
--- |
74 |
600508 |
上海能源 |
0.24% |
100.00 |
2515.00 |
0.26% |
--- |
75 |
601601 |
中国太保 |
0.24% |
100.00 |
2562.00 |
0.27% |
--- |
76 |
000550 |
江铃汽车 |
0.23% |
107.23 |
2464.07 |
0.26% |
--- |
77 |
000926 |
福星股份 |
0.23% |
200.00 |
2418.00 |
0.25% |
--- |
78 |
600125 |
铁龙物流 |
0.21% |
200.00 |
2202.00 |
0.23% |
--- |
79 |
600000 |
浦发银行 |
0.20% |
100.00 |
2169.00 |
0.23% |
--- |
80 |
600511 |
国药股份 |
0.17% |
70.34 |
1800.75 |
0.19% |
--- |
81 |
600664 |
哈药股份 |
0.17% |
100.00 |
1847.00 |
0.19% |
--- |
82 |
601918 |
新集能源 |
0.17% |
100.00 |
1795.00 |
0.19% |
--- |
83 |
000650 |
仁和药业 |
0.16% |
83.27 |
1740.34 |
0.18% |
--- |
84 |
600583 |
海油工程 |
0.11% |
100.00 |
1140.00 |
0.12% |
--- |
85 |
000709 |
河钢股份 |
0.10% |
155.00 |
1098.95 |
0.12% |
--- |
86 |
000625 |
长安汽车 |
0.09% |
70.61 |
990.65 |
0.10% |
--- |
87 |
600251 |
冠农股份 |
0.07% |
27.48 |
698.63 |
0.07% |
--- |
88 |
000538 |
云南白药 |
0.06% |
10.00 |
604.00 |
0.06% |
--- |
89 |
000800 |
一汽解放 |
0.06% |
23.94 |
622.81 |
0.07% |
--- |
90 |
000983 |
山西焦煤 |
0.04% |
10.00 |
398.90 |
0.04% |
--- |
91 |
600085 |
同仁堂 |
0.04% |
20.00 |
420.60 |
0.04% |
--- |
92 |
000651 |
格力电器 |
0.03% |
10.00 |
289.40 |
0.03% |
--- |
93 |
600395 |
盘江股份 |
0.03% |
10.00 |
294.40 |
0.03% |
--- |
94 |
600521 |
华海药业 |
0.03% |
10.30 |
267.90 |
0.03% |
--- |
95 |
600971 |
恒源煤电 |
0.03% |
10.00 |
338.40 |
0.04% |
--- |
96 |
000157 |
中联重科 |
0.02% |
10.00 |
260.10 |
0.03% |
--- |
97 |
000422 |
湖北宜化 |
0.02% |
10.00 |
213.50 |
0.02% |
--- |
98 |
000933 |
神火股份 |
0.02% |
5.00 |
184.40 |
0.02% |
--- |
99 |
002022 |
科华生物 |
0.02% |
10.00 |
218.90 |
0.02% |
--- |
100 |
600089 |
特变电工 |
0.02% |
10.00 |
238.00 |
0.02% |
--- |
101 |
600269 |
赣粤高速 |
0.02% |
20.00 |
173.80 |
0.02% |
--- |
102 |
600801 |
华新水泥 |
0.02% |
10.00 |
237.50 |
0.02% |
--- |
103 |
600837 |
海通证券 |
0.02% |
10.00 |
191.90 |
0.02% |
--- |
104 |
601088 |
中国神华 |
0.02% |
5.00 |
174.10 |
0.02% |
--- |
105 |
000002 |
万科A |
0.01% |
5.00 |
54.05 |
0.01% |
--- |
106 |
000024 |
招商地产 |
0.01% |
5.00 |
133.15 |
0.01% |
--- |
107 |
000726 |
鲁泰A |
0.01% |
5.00 |
58.50 |
0.01% |
--- |
108 |
000728 |
国元证券 |
0.01% |
5.00 |
106.55 |
0.01% |
--- |
109 |
000759 |
中百集团 |
0.01% |
10.00 |
131.50 |
0.01% |
--- |
110 |
000825 |
太钢不锈 |
0.01% |
10.00 |
95.40 |
0.01% |
--- |
111 |
000898 |
鞍钢股份 |
0.01% |
5.00 |
80.00 |
0.01% |
--- |
112 |
002294 |
信立泰 |
0.01% |
1.00 |
88.73 |
0.01% |
--- |
113 |
600005 |
武钢股份 |
0.01% |
10.00 |
82.80 |
0.01% |
--- |
114 |
600019 |
宝钢股份 |
0.01% |
10.00 |
96.60 |
0.01% |
--- |
115 |
600030 |
中信证券 |
0.01% |
5.00 |
158.85 |
0.02% |
--- |
116 |
600048 |
保利地产 |
0.01% |
5.00 |
112.00 |
0.01% |
--- |
117 |
600060 |
海信视像 |
0.01% |
5.00 |
128.95 |
0.01% |
--- |
118 |
600320 |
振华重工 |
0.01% |
10.00 |
103.40 |
0.01% |
--- |
119 |
600660 |
福耀玻璃 |
0.01% |
5.00 |
74.70 |
0.01% |
--- |
120 |
600688 |
上海石化 |
0.01% |
10.00 |
109.70 |
0.01% |
--- |
121 |
600795 |
国电电力 |
0.01% |
10.00 |
73.80 |
0.01% |
--- |
122 |
601006 |
大秦铁路 |
0.01% |
10.00 |
103.00 |
0.01% |
--- |
123 |
601186 |
中国铁建 |
0.01% |
10.00 |
91.40 |
0.01% |
--- |
124 |
601328 |
交通银行 |
0.01% |
10.00 |
93.50 |
0.01% |
--- |
125 |
601857 |
中国石油 |
0.01% |
5.00 |
69.10 |
0.01% |
--- |
126 |
601898 |
中煤能源 |
0.01% |
10.00 |
135.80 |
0.01% |
--- |
127 |
600438 |
通威股份 |
0.00% |
5.00 |
52.50 |
0.01% |
--- |
128 |
600601 |
ST方科 |
0.00% |
5.00 |
25.75 |
0.00% |
--- |
129 |
600963 |
岳阳林纸 |
0.00% |
5.00 |
50.00 |
0.01% |
--- |
130 |
601618 |
中国中冶 |
0.00% |
2.40 |
13.01 |
0.00% |
--- |
131 |
601788 |
光大证券 |
0.00% |
0.20 |
5.10 |
0.00% |
--- |
132 |
601899 |
紫金矿业 |
0.00% |
5.00 |
48.20 |
0.01% |
--- |
133 |
601939 |
建设银行 |
0.00% |
5.00 |
30.95 |
0.00% |
--- |
134 |
601988 |
中国银行 |
0.00% |
10.00 |
43.30 |
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 |
000895 |
双汇发展 |
5.02% |
1111.19 |
46514.39 |
6.03% |
-89.18 (-8.03%) |
2 |
000063 |
中兴通讯 |
4.79% |
1163.00 |
44403.34 |
5.76% |
-437.00 (-37.57%) |
3 |
002024 |
苏宁易购 |
4.60% |
2600.07 |
42615.21 |
5.53% |
1390.17 (53.47%) |
4 |
600036 |
招商银行 |
4.47% |
2800.00 |
41384.00 |
5.37% |
2400.00 (85.71%) |
5 |
000069 |
华侨城A |
4.00% |
2000.05 |
37000.90 |
4.80% |
1994.67 (99.73%) |
6 |
600519 |
贵州茅台 |
3.92% |
220.09 |
36283.46 |
4.70% |
85.71 (38.94%) |
7 |
601318 |
中国平安 |
3.83% |
700.00 |
35490.00 |
4.60% |
-188.91 (-26.99%) |
8 |
000869 |
张裕A |
3.35% |
503.91 |
30990.23 |
4.02% |
121.79 (24.17%) |
9 |
601939 |
建设银行 |
3.01% |
5000.00 |
27900.00 |
3.62% |
-1500.00 (-30.00%) |
10 |
000937 |
冀中能源 |
2.91% |
900.00 |
26982.00 |
3.50% |
565.10 (62.79%) |
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 |
000895 |
双汇发展 |
5.02% |
1111.19 |
46514.39 |
6.03% |
-89.18 (-8.03%) |
2 |
000063 |
中兴通讯 |
4.79% |
1163.00 |
44403.34 |
5.76% |
-437.00 (-37.57%) |
3 |
002024 |
苏宁易购 |
4.60% |
2600.07 |
42615.21 |
5.53% |
1390.17 (53.47%) |
4 |
600036 |
招商银行 |
4.47% |
2800.00 |
41384.00 |
5.37% |
2400.00 (85.71%) |
5 |
000069 |
华侨城A |
4.00% |
2000.05 |
37000.90 |
4.80% |
1994.67 (99.73%) |
6 |
600519 |
贵州茅台 |
3.92% |
220.09 |
36283.46 |
4.70% |
85.71 (38.94%) |
7 |
601318 |
中国平安 |
3.83% |
700.00 |
35490.00 |
4.60% |
-188.91 (-26.99%) |
8 |
000869 |
张裕A |
3.35% |
503.91 |
30990.23 |
4.02% |
121.79 (24.17%) |
9 |
601939 |
建设银行 |
3.01% |
5000.00 |
27900.00 |
3.62% |
-1500.00 (-30.00%) |
10 |
000937 |
冀中能源 |
2.91% |
900.00 |
26982.00 |
3.50% |
565.10 (62.79%) |
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 |
000063 |
中兴通讯 |
4.63% |
1600.00 |
44959.89 |
5.31% |
243.50 (15.22%) |
2 |
601601 |
中国太保 |
4.61% |
2000.43 |
44769.65 |
5.29% |
199.52 (9.97%) |
3 |
601318 |
中国平安 |
4.52% |
888.91 |
43965.59 |
5.19% |
新增 |
4 |
000895 |
双汇发展 |
4.45% |
1200.37 |
43213.41 |
5.10% |
新增 |
5 |
600019 |
宝钢股份 |
4.35% |
6003.24 |
42262.84 |
4.99% |
新增 |
6 |
601939 |
建设银行 |
4.03% |
6500.00 |
39195.00 |
4.63% |
新增 |
7 |
601628 |
中国人寿 |
3.13% |
1104.15 |
30419.30 |
3.59% |
新增 |
8 |
000869 |
张裕A |
2.21% |
382.12 |
21513.13 |
2.54% |
新增 |
9 |
600016 |
民生银行 |
2.20% |
2700.00 |
21384.00 |
2.53% |
新增 |
10 |
000402 |
金融街 |
2.12% |
1500.00 |
20640.00 |
2.44% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.63% |
1600.00 |
44959.89 |
5.31% |
243.50 (15.22%) |
2 |
601601 |
中国太保 |
4.61% |
2000.43 |
44769.65 |
5.29% |
199.52 (9.97%) |
3 |
601318 |
中国平安 |
4.52% |
888.91 |
43965.59 |
5.19% |
新增 |
4 |
000895 |
双汇发展 |
4.45% |
1200.37 |
43213.41 |
5.10% |
新增 |
5 |
600019 |
宝钢股份 |
4.35% |
6003.24 |
42262.84 |
4.99% |
新增 |
6 |
601939 |
建设银行 |
4.03% |
6500.00 |
39195.00 |
4.63% |
新增 |
7 |
601628 |
中国人寿 |
3.13% |
1104.15 |
30419.30 |
3.59% |
新增 |
8 |
000869 |
张裕A |
2.21% |
382.12 |
21513.13 |
2.54% |
新增 |
9 |
600016 |
民生银行 |
2.20% |
2700.00 |
21384.00 |
2.53% |
新增 |
10 |
000402 |
金融街 |
2.12% |
1500.00 |
20640.00 |
2.44% |
新增 |
11 |
600519 |
贵州茅台 |
2.05% |
134.38 |
19888.92 |
2.35% |
--- |
12 |
002024 |
苏宁易购 |
2.00% |
1209.90 |
19443.11 |
2.30% |
--- |
13 |
601169 |
北京银行 |
1.67% |
1000.00 |
16260.00 |
1.92% |
--- |
14 |
000898 |
鞍钢股份 |
1.36% |
1000.86 |
13201.37 |
1.56% |
--- |
15 |
000937 |
冀中能源 |
1.33% |
334.90 |
12960.51 |
1.53% |
--- |
16 |
600026 |
中远海能 |
1.25% |
942.60 |
12169.01 |
1.44% |
--- |
17 |
000858 |
五粮液 |
1.22% |
599.19 |
11822.00 |
1.40% |
--- |
18 |
000568 |
泸州老窖 |
1.18% |
400.00 |
11480.00 |
1.36% |
--- |
19 |
600030 |
中信证券 |
1.16% |
400.00 |
11304.00 |
1.34% |
--- |
20 |
600001 |
邯郸钢铁 |
1.15% |
2000.09 |
11140.53 |
1.32% |
--- |
21 |
000338 |
潍柴动力 |
1.12% |
300.00 |
10929.00 |
1.29% |
--- |
22 |
600582 |
天地科技 |
1.08% |
508.84 |
10456.69 |
1.24% |
--- |
23 |
000876 |
新希望 |
1.06% |
1000.52 |
10275.34 |
1.21% |
--- |
24 |
000527 |
美的电器 |
1.03% |
700.00 |
10010.00 |
1.18% |
--- |
25 |
000933 |
神火股份 |
1.03% |
500.00 |
10000.00 |
1.18% |
--- |
26 |
600837 |
海通证券 |
1.02% |
600.00 |
9870.00 |
1.17% |
--- |
27 |
002003 |
伟星股份 |
0.97% |
600.06 |
9426.94 |
1.11% |
--- |
28 |
600583 |
海油工程 |
0.97% |
800.00 |
9464.00 |
1.12% |
--- |
29 |
600600 |
青岛啤酒 |
0.96% |
350.00 |
9306.50 |
1.10% |
--- |
30 |
000926 |
福星股份 |
0.95% |
896.11 |
9256.84 |
1.09% |
--- |
31 |
600089 |
特变电工 |
0.93% |
500.00 |
9020.00 |
1.07% |
--- |
32 |
601328 |
交通银行 |
0.93% |
1000.00 |
9010.00 |
1.06% |
--- |
33 |
000157 |
中联重科 |
0.92% |
400.00 |
8932.00 |
1.05% |
--- |
34 |
600036 |
招商银行 |
0.92% |
400.00 |
8964.00 |
1.06% |
--- |
35 |
601088 |
中国神华 |
0.92% |
300.00 |
8973.00 |
1.06% |
--- |
36 |
600251 |
冠农股份 |
0.87% |
340.02 |
8446.12 |
1.00% |
--- |
37 |
000651 |
格力电器 |
0.86% |
400.00 |
8360.00 |
0.99% |
--- |
38 |
600995 |
文山电力 |
0.86% |
1100.05 |
8316.35 |
0.98% |
--- |
39 |
600508 |
上海能源 |
0.84% |
447.48 |
8148.70 |
0.96% |
--- |
40 |
000759 |
中百集团 |
0.78% |
773.15 |
7545.94 |
0.89% |
--- |
41 |
600350 |
山东高速 |
0.69% |
1194.34 |
6712.18 |
0.79% |
--- |
42 |
600269 |
赣粤高速 |
0.68% |
601.00 |
6574.93 |
0.78% |
--- |
43 |
000625 |
长安汽车 |
0.67% |
800.00 |
6512.00 |
0.77% |
--- |
44 |
000729 |
燕京啤酒 |
0.62% |
400.08 |
6061.21 |
0.72% |
--- |
45 |
600271 |
航天信息 |
0.61% |
374.19 |
5945.83 |
0.70% |
--- |
46 |
000550 |
江铃汽车 |
0.59% |
400.00 |
5780.00 |
0.68% |
--- |
47 |
600062 |
华润双鹤 |
0.59% |
240.81 |
5774.67 |
0.68% |
--- |
48 |
000680 |
山推股份 |
0.57% |
500.00 |
5505.00 |
0.65% |
--- |
49 |
600177 |
雅戈尔 |
0.57% |
403.99 |
5571.06 |
0.66% |
--- |
50 |
600487 |
亨通光电 |
0.57% |
264.23 |
5564.69 |
0.66% |
--- |
51 |
601006 |
大秦铁路 |
0.54% |
497.54 |
5268.94 |
0.62% |
--- |
52 |
601186 |
中国铁建 |
0.53% |
500.00 |
5145.00 |
0.61% |
--- |
53 |
601898 |
中煤能源 |
0.51% |
400.00 |
4936.00 |
0.58% |
--- |
54 |
600309 |
万华化学 |
0.49% |
300.00 |
4731.00 |
0.56% |
--- |
55 |
600428 |
中远海特 |
0.49% |
457.99 |
4749.37 |
0.56% |
--- |
56 |
600033 |
福建高速 |
0.48% |
700.12 |
4690.79 |
0.55% |
--- |
57 |
600125 |
铁龙物流 |
0.48% |
589.95 |
4648.79 |
0.55% |
--- |
58 |
600066 |
宇通客车 |
0.44% |
349.99 |
4290.90 |
0.51% |
--- |
59 |
600795 |
国电电力 |
0.44% |
614.10 |
4280.28 |
0.51% |
--- |
60 |
600664 |
哈药股份 |
0.42% |
292.07 |
4077.32 |
0.48% |
--- |
61 |
000987 |
越秀金控 |
0.40% |
200.00 |
3896.00 |
0.46% |
--- |
62 |
002032 |
苏泊尔 |
0.39% |
255.55 |
3756.52 |
0.44% |
--- |
63 |
600521 |
华海药业 |
0.38% |
265.11 |
3690.30 |
0.44% |
--- |
64 |
000022 |
深赤湾A |
0.37% |
256.09 |
3610.91 |
0.43% |
--- |
65 |
000422 |
湖北宜化 |
0.34% |
286.20 |
3276.99 |
0.39% |
--- |
66 |
000825 |
太钢不锈 |
0.32% |
400.00 |
3072.00 |
0.36% |
--- |
67 |
600005 |
武钢股份 |
0.32% |
400.00 |
3152.00 |
0.37% |
--- |
68 |
000983 |
山西焦煤 |
0.29% |
95.00 |
2840.44 |
0.34% |
--- |
69 |
600801 |
华新水泥 |
0.29% |
116.00 |
2780.52 |
0.33% |
--- |
70 |
600320 |
振华重工 |
0.28% |
260.00 |
2704.00 |
0.32% |
--- |
71 |
600395 |
盘江股份 |
0.28% |
100.00 |
2711.00 |
0.32% |
--- |
72 |
600085 |
同仁堂 |
0.26% |
150.00 |
2497.44 |
0.29% |
--- |
73 |
600971 |
恒源煤电 |
0.26% |
100.00 |
2546.00 |
0.30% |
--- |
74 |
600660 |
福耀玻璃 |
0.25% |
300.00 |
2463.00 |
0.29% |
--- |
75 |
600426 |
华鲁恒升 |
0.24% |
140.07 |
2294.42 |
0.27% |
--- |
76 |
600688 |
上海石化 |
0.22% |
259.77 |
2163.88 |
0.26% |
--- |
77 |
000423 |
东阿阿胶 |
0.18% |
100.00 |
1793.96 |
0.21% |
--- |
78 |
600348 |
华阳股份 |
0.16% |
50.00 |
1518.00 |
0.18% |
--- |
79 |
600880 |
博瑞传播 |
0.15% |
70.14 |
1486.32 |
0.18% |
--- |
80 |
601857 |
中国石油 |
0.15% |
99.99 |
1447.87 |
0.17% |
--- |
81 |
000401 |
冀东水泥 |
0.14% |
100.00 |
1380.00 |
0.16% |
--- |
82 |
600496 |
精工钢构 |
0.14% |
170.00 |
1327.67 |
0.16% |
--- |
83 |
000002 |
万科A |
0.13% |
100.00 |
1275.00 |
0.15% |
--- |
84 |
600060 |
海信视像 |
0.12% |
100.00 |
1156.00 |
0.14% |
--- |
85 |
600028 |
中国石化 |
0.11% |
100.00 |
1066.00 |
0.13% |
--- |
86 |
600438 |
通威股份 |
0.10% |
100.00 |
978.00 |
0.12% |
--- |
87 |
000726 |
鲁泰A |
0.08% |
90.00 |
765.00 |
0.09% |
--- |
88 |
601988 |
中国银行 |
0.05% |
100.00 |
449.00 |
0.05% |
--- |
89 |
600963 |
岳阳林纸 |
0.04% |
50.00 |
394.00 |
0.05% |
--- |
90 |
600178 |
东安动力 |
0.03% |
30.00 |
310.80 |
0.04% |
--- |
91 |
002153 |
石基信息 |
0.02% |
5.00 |
161.00 |
0.02% |
--- |
92 |
000069 |
华侨城A |
0.01% |
5.38 |
112.42 |
0.01% |
--- |
93 |
600048 |
保利地产 |
0.01% |
2.14 |
59.71 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
5.82% |
1356.50 |
47938.71 |
7.71% |
-343.50 (-25.32%) |
2 |
000002 |
万科A |
4.74% |
4715.00 |
39040.20 |
6.28% |
-285.00 (-6.04%) |
3 |
000568 |
泸州老窖 |
3.69% |
1417.00 |
30437.07 |
4.89% |
418.90 (29.56%) |
4 |
601601 |
中国太保 |
3.67% |
1800.91 |
30219.31 |
4.86% |
新增 |
5 |
000157 |
中联重科 |
3.39% |
1337.00 |
27970.04 |
4.50% |
-587.26 (-43.92%) |
6 |
600089 |
特变电工 |
3.21% |
928.46 |
26433.11 |
4.25% |
新增 |
7 |
600036 |
招商银行 |
3.15% |
1630.56 |
25974.87 |
4.18% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.84% |
900.00 |
23409.00 |
3.76% |
385.94 (42.88%) |
9 |
601186 |
中国铁建 |
2.59% |
2267.29 |
21312.54 |
3.43% |
新增 |
10 |
600028 |
中国石化 |
2.48% |
2300.00 |
20470.00 |
3.29% |
-665.33 (-28.93%) |
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 |
000063 |
中兴通讯 |
5.82% |
1356.50 |
47938.71 |
7.71% |
-343.50 (-25.32%) |
2 |
000002 |
万科A |
4.74% |
4715.00 |
39040.20 |
6.28% |
-285.00 (-6.04%) |
3 |
000568 |
泸州老窖 |
3.69% |
1417.00 |
30437.07 |
4.89% |
418.90 (29.56%) |
4 |
601601 |
中国太保 |
3.67% |
1800.91 |
30219.31 |
4.86% |
新增 |
5 |
000157 |
中联重科 |
3.39% |
1337.00 |
27970.04 |
4.50% |
-587.26 (-43.92%) |
6 |
600089 |
特变电工 |
3.21% |
928.46 |
26433.11 |
4.25% |
新增 |
7 |
600036 |
招商银行 |
3.15% |
1630.56 |
25974.87 |
4.18% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.84% |
900.00 |
23409.00 |
3.76% |
385.94 (42.88%) |
9 |
601186 |
中国铁建 |
2.59% |
2267.29 |
21312.54 |
3.43% |
新增 |
10 |
600028 |
中国石化 |
2.48% |
2300.00 |
20470.00 |
3.29% |
-665.33 (-28.93%) |
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 |
000063 |
中兴通讯 |
6.73% |
1700.00 |
46240.00 |
10.25% |
700.75 (41.22%) |
2 |
000002 |
万科A |
4.69% |
5000.00 |
32250.00 |
7.15% |
1529.21 (30.58%) |
3 |
000157 |
中联重科 |
3.13% |
1924.26 |
21513.22 |
4.77% |
669.26 (34.78%) |
4 |
600028 |
中国石化 |
3.03% |
2965.33 |
20816.60 |
4.61% |
688.44 (23.22%) |
5 |
600036 |
招商银行 |
2.88% |
1630.56 |
19827.65 |
4.40% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.64% |
998.09 |
18165.29 |
4.03% |
162.12 (16.24%) |
7 |
601939 |
建设银行 |
2.47% |
4429.50 |
16965.00 |
3.76% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.34% |
3194.51 |
16068.40 |
3.56% |
新增 |
9 |
000895 |
双汇发展 |
2.28% |
454.83 |
15682.40 |
3.48% |
新增 |
10 |
600320 |
振华重工 |
2.28% |
1914.04 |
15637.74 |
3.47% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.73% |
1700.00 |
46240.00 |
10.25% |
700.75 (41.22%) |
2 |
000002 |
万科A |
4.69% |
5000.00 |
32250.00 |
7.15% |
1529.21 (30.58%) |
3 |
000157 |
中联重科 |
3.13% |
1924.26 |
21513.22 |
4.77% |
669.26 (34.78%) |
4 |
600028 |
中国石化 |
3.03% |
2965.33 |
20816.60 |
4.61% |
688.44 (23.22%) |
5 |
600036 |
招商银行 |
2.88% |
1630.56 |
19827.65 |
4.40% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.64% |
998.09 |
18165.29 |
4.03% |
162.12 (16.24%) |
7 |
601939 |
建设银行 |
2.47% |
4429.50 |
16965.00 |
3.76% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.34% |
3194.51 |
16068.40 |
3.56% |
新增 |
9 |
000895 |
双汇发展 |
2.28% |
454.83 |
15682.40 |
3.48% |
新增 |
10 |
600320 |
振华重工 |
2.28% |
1914.04 |
15637.74 |
3.47% |
新增 |
11 |
600325 |
华发股份 |
2.17% |
1600.00 |
14880.00 |
3.30% |
--- |
12 |
000527 |
美的电器 |
2.15% |
1788.56 |
14809.24 |
3.28% |
--- |
13 |
601328 |
交通银行 |
1.93% |
2800.00 |
13272.00 |
2.94% |
--- |
14 |
600005 |
武钢股份 |
1.88% |
2700.00 |
12906.00 |
2.86% |
--- |
15 |
600309 |
万华化学 |
1.87% |
1283.77 |
12837.66 |
2.85% |
--- |
16 |
601857 |
中国石油 |
1.60% |
1084.51 |
11029.47 |
2.45% |
--- |
17 |
600660 |
福耀玻璃 |
1.57% |
2779.31 |
10811.53 |
2.40% |
--- |
18 |
000651 |
格力电器 |
1.45% |
514.06 |
9993.26 |
2.22% |
--- |
19 |
000800 |
一汽解放 |
1.36% |
1302.54 |
9352.23 |
2.07% |
--- |
20 |
600000 |
浦发银行 |
1.35% |
700.00 |
9275.00 |
2.06% |
--- |
21 |
601006 |
大秦铁路 |
1.35% |
1156.74 |
9277.04 |
2.06% |
--- |
22 |
000402 |
金融街 |
1.32% |
1194.24 |
9088.20 |
2.01% |
--- |
23 |
600795 |
国电电力 |
1.32% |
1629.07 |
9073.94 |
2.01% |
--- |
24 |
000338 |
潍柴动力 |
1.24% |
474.85 |
8537.71 |
1.89% |
--- |
25 |
600016 |
民生银行 |
1.07% |
1800.00 |
7326.00 |
1.62% |
--- |
26 |
600600 |
青岛啤酒 |
1.05% |
359.52 |
7186.73 |
1.59% |
--- |
27 |
000680 |
山推股份 |
0.98% |
884.80 |
6706.78 |
1.49% |
--- |
28 |
600019 |
宝钢股份 |
0.95% |
1400.00 |
6496.00 |
1.44% |
--- |
29 |
000550 |
江铃汽车 |
0.90% |
736.68 |
6188.14 |
1.37% |
--- |
30 |
600011 |
华能国际 |
0.81% |
802.24 |
5551.50 |
1.23% |
--- |
31 |
000898 |
鞍钢股份 |
0.71% |
700.00 |
4865.00 |
1.08% |
--- |
32 |
600361 |
华联综超 |
0.71% |
789.01 |
4860.33 |
1.08% |
--- |
33 |
000987 |
越秀金控 |
0.68% |
441.46 |
4670.64 |
1.04% |
--- |
34 |
600686 |
金龙汽车 |
0.66% |
970.49 |
4522.49 |
1.00% |
--- |
35 |
000869 |
张裕A |
0.54% |
75.92 |
3682.13 |
0.82% |
--- |
36 |
600886 |
国投电力 |
0.49% |
370.00 |
3378.10 |
0.75% |
--- |
37 |
600583 |
海油工程 |
0.47% |
213.30 |
3248.50 |
0.72% |
--- |
38 |
600585 |
海螺水泥 |
0.35% |
92.16 |
2389.58 |
0.53% |
--- |
39 |
001696 |
宗申动力 |
0.17% |
156.56 |
1152.31 |
0.26% |
--- |
40 |
000759 |
中百集团 |
0.07% |
52.16 |
490.27 |
0.11% |
--- |
41 |
002257 |
立立电子 |
0.01% |
2.55 |
55.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.79% |
999.25 |
29837.52 |
5.72% |
623.01 (62.35%) |
2 |
600036 |
招商银行 |
3.65% |
1630.56 |
28730.52 |
5.51% |
3.80 (0.23%) |
3 |
600028 |
中国石化 |
3.09% |
2276.89 |
24317.19 |
4.66% |
-440.20 (-19.33%) |
4 |
000002 |
万科A |
2.88% |
3470.79 |
22664.23 |
4.34% |
197.00 (5.68%) |
5 |
000568 |
泸州老窖 |
2.76% |
835.97 |
21735.30 |
4.17% |
119.46 (14.29%) |
6 |
601939 |
建设银行 |
2.66% |
4429.50 |
20951.56 |
4.02% |
499.53 (11.28%) |
7 |
600005 |
武钢股份 |
2.58% |
2700.00 |
20331.00 |
3.90% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
2.35% |
1255.00 |
18461.05 |
3.54% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.14% |
1077.59 |
16832.03 |
3.23% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.13% |
2800.00 |
16744.00 |
3.21% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
3.79% |
999.25 |
29837.52 |
5.72% |
623.01 (62.35%) |
2 |
600036 |
招商银行 |
3.65% |
1630.56 |
28730.52 |
5.51% |
3.80 (0.23%) |
3 |
600028 |
中国石化 |
3.09% |
2276.89 |
24317.19 |
4.66% |
-440.20 (-19.33%) |
4 |
000002 |
万科A |
2.88% |
3470.79 |
22664.23 |
4.34% |
197.00 (5.68%) |
5 |
000568 |
泸州老窖 |
2.76% |
835.97 |
21735.30 |
4.17% |
119.46 (14.29%) |
6 |
601939 |
建设银行 |
2.66% |
4429.50 |
20951.56 |
4.02% |
499.53 (11.28%) |
7 |
600005 |
武钢股份 |
2.58% |
2700.00 |
20331.00 |
3.90% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
2.35% |
1255.00 |
18461.05 |
3.54% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.14% |
1077.59 |
16832.03 |
3.23% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.13% |
2800.00 |
16744.00 |
3.21% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.05% |
1626.76 |
38098.79 |
5.01% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.33% |
1308.86 |
31308.04 |
4.12% |
654.43 (50.00%) |
3 |
000002 |
万科A |
3.14% |
3273.79 |
29496.81 |
3.88% |
1434.60 (43.82%) |
4 |
600028 |
中国石化 |
2.94% |
2717.09 |
27578.45 |
3.63% |
481.24 (17.71%) |
5 |
600005 |
武钢股份 |
2.80% |
2700.00 |
26352.00 |
3.47% |
-297.59 (-11.02%) |
6 |
000983 |
山西焦煤 |
2.62% |
492.96 |
24647.85 |
3.24% |
新增 |
7 |
600000 |
浦发银行 |
2.52% |
1077.59 |
23707.08 |
3.12% |
137.60 (12.77%) |
8 |
000063 |
中兴通讯 |
2.51% |
376.23 |
23552.29 |
3.10% |
新增 |
9 |
601939 |
建设银行 |
2.47% |
3929.98 |
23226.18 |
3.06% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.29% |
716.51 |
21559.85 |
2.84% |
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 |
600036 |
招商银行 |
4.05% |
1626.76 |
38098.79 |
5.01% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.33% |
1308.86 |
31308.04 |
4.12% |
654.43 (50.00%) |
3 |
000002 |
万科A |
3.14% |
3273.79 |
29496.81 |
3.88% |
1434.60 (43.82%) |
4 |
600028 |
中国石化 |
2.94% |
2717.09 |
27578.45 |
3.63% |
481.24 (17.71%) |
5 |
600005 |
武钢股份 |
2.80% |
2700.00 |
26352.00 |
3.47% |
-297.59 (-11.02%) |
6 |
000983 |
山西焦煤 |
2.62% |
492.96 |
24647.85 |
3.24% |
新增 |
7 |
600000 |
浦发银行 |
2.52% |
1077.59 |
23707.08 |
3.12% |
137.60 (12.77%) |
8 |
000063 |
中兴通讯 |
2.51% |
376.23 |
23552.29 |
3.10% |
新增 |
9 |
601939 |
建设银行 |
2.47% |
3929.98 |
23226.18 |
3.06% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.29% |
716.51 |
21559.85 |
2.84% |
新增 |
11 |
601328 |
交通银行 |
2.23% |
2800.00 |
20944.00 |
2.76% |
--- |
12 |
600585 |
海螺水泥 |
2.18% |
512.26 |
20485.44 |
2.70% |
--- |
13 |
601166 |
兴业银行 |
2.03% |
748.35 |
19060.60 |
2.51% |
--- |
14 |
000157 |
中联重科 |
1.85% |
1255.00 |
17381.75 |
2.29% |
--- |
15 |
601318 |
中国平安 |
1.85% |
353.03 |
17390.20 |
2.29% |
--- |
16 |
000898 |
鞍钢股份 |
1.76% |
1271.47 |
16567.28 |
2.18% |
--- |
17 |
600325 |
华发股份 |
1.74% |
1539.74 |
16367.41 |
2.15% |
--- |
18 |
600256 |
广汇能源 |
1.69% |
1201.26 |
15880.63 |
2.09% |
--- |
19 |
601006 |
大秦铁路 |
1.68% |
1156.74 |
15743.21 |
2.07% |
--- |
20 |
000001 |
平安银行 |
1.65% |
800.00 |
15464.00 |
2.03% |
--- |
21 |
600015 |
华夏银行 |
1.57% |
1600.00 |
14768.00 |
1.94% |
--- |
22 |
600016 |
民生银行 |
1.45% |
2383.24 |
13584.45 |
1.79% |
--- |
23 |
000895 |
双汇发展 |
1.41% |
354.83 |
13235.01 |
1.74% |
--- |
24 |
600019 |
宝钢股份 |
1.30% |
1400.00 |
12194.00 |
1.60% |
--- |
25 |
601088 |
中国神华 |
1.30% |
324.93 |
12207.67 |
1.61% |
--- |
26 |
601857 |
中国石油 |
1.27% |
800.00 |
11952.00 |
1.57% |
--- |
27 |
600050 |
中国联通 |
1.26% |
1778.77 |
11864.39 |
1.56% |
--- |
28 |
000680 |
山推股份 |
1.24% |
1049.12 |
11676.76 |
1.54% |
--- |
29 |
600309 |
万华化学 |
1.24% |
620.80 |
11627.61 |
1.53% |
--- |
30 |
000338 |
潍柴动力 |
1.08% |
251.54 |
10137.01 |
1.33% |
--- |
31 |
600675 |
中华企业 |
1.07% |
1424.41 |
10070.55 |
1.33% |
--- |
32 |
600320 |
振华重工 |
1.03% |
933.34 |
9678.75 |
1.27% |
--- |
33 |
000527 |
美的电器 |
0.96% |
754.18 |
9012.51 |
1.19% |
--- |
34 |
600660 |
福耀玻璃 |
0.95% |
1404.23 |
8888.76 |
1.17% |
--- |
35 |
000402 |
金融街 |
0.93% |
1194.24 |
8777.70 |
1.16% |
--- |
36 |
000651 |
格力电器 |
0.84% |
251.83 |
7882.39 |
1.04% |
--- |
37 |
600029 |
南方航空 |
0.83% |
1100.00 |
7832.00 |
1.03% |
--- |
38 |
600886 |
国投电力 |
0.83% |
1151.32 |
7794.45 |
1.03% |
--- |
39 |
600048 |
保利地产 |
0.79% |
547.54 |
7386.33 |
0.97% |
--- |
40 |
600456 |
宝钛股份 |
0.75% |
287.30 |
7027.33 |
0.92% |
--- |
41 |
600150 |
中国船舶 |
0.71% |
88.28 |
6671.49 |
0.88% |
--- |
42 |
600276 |
恒瑞医药 |
0.71% |
190.00 |
6631.00 |
0.87% |
--- |
43 |
600685 |
中船防务 |
0.71% |
265.37 |
6703.22 |
0.88% |
--- |
44 |
601628 |
中国人寿 |
0.71% |
278.76 |
6668.04 |
0.88% |
--- |
45 |
600600 |
青岛啤酒 |
0.68% |
317.67 |
6378.89 |
0.84% |
--- |
46 |
600887 |
伊利股份 |
0.68% |
392.03 |
6401.78 |
0.84% |
--- |
47 |
601001 |
晋控煤业 |
0.66% |
291.24 |
6156.81 |
0.81% |
--- |
48 |
600795 |
国电电力 |
0.60% |
877.62 |
5643.12 |
0.74% |
--- |
49 |
000550 |
江铃汽车 |
0.58% |
627.35 |
5489.35 |
0.72% |
--- |
50 |
600026 |
中远海能 |
0.55% |
261.82 |
5207.65 |
0.69% |
--- |
51 |
000858 |
五粮液 |
0.54% |
277.26 |
5051.64 |
0.66% |
--- |
52 |
000869 |
张裕A |
0.53% |
75.92 |
5010.73 |
0.66% |
--- |
53 |
600686 |
金龙汽车 |
0.49% |
571.95 |
4604.18 |
0.61% |
--- |
54 |
600739 |
辽宁成大 |
0.45% |
170.20 |
4227.77 |
0.56% |
--- |
55 |
000987 |
越秀金控 |
0.44% |
155.20 |
4159.26 |
0.55% |
--- |
56 |
600011 |
华能国际 |
0.43% |
576.71 |
4054.27 |
0.53% |
--- |
57 |
600361 |
华联综超 |
0.32% |
165.51 |
2987.52 |
0.39% |
--- |
58 |
600428 |
中远海特 |
0.25% |
90.00 |
2311.20 |
0.30% |
--- |
59 |
600426 |
华鲁恒升 |
0.24% |
100.00 |
2217.00 |
0.29% |
--- |
60 |
600085 |
同仁堂 |
0.22% |
105.00 |
2090.55 |
0.28% |
--- |
61 |
600809 |
山西汾酒 |
0.22% |
159.65 |
2077.10 |
0.27% |
--- |
62 |
600806 |
退市昆机 |
0.20% |
161.91 |
1915.40 |
0.25% |
--- |
63 |
000718 |
苏宁环球 |
0.17% |
94.24 |
1554.97 |
0.20% |
--- |
64 |
002097 |
山河智能 |
0.15% |
76.10 |
1439.90 |
0.19% |
--- |
65 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.03% |
--- |
66 |
002244 |
滨江集团 |
0.02% |
12.97 |
203.40 |
0.03% |
--- |
67 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
68 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
69 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
70 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
71 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.01% |
--- |
72 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
73 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.01% |
--- |
74 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.01% |
--- |
75 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
76 |
002254 |
泰和新材 |
0.01% |
3.63 |
99.52 |
0.01% |
--- |
77 |
002257 |
立立电子 |
0.01% |
2.55 |
55.62 |
0.01% |
--- |
78 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.01% |
--- |
79 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
80 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
81 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
82 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.00% |
--- |
83 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
84 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
85 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
86 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
87 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
88 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
89 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.01% |
--- |
90 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
91 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
92 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
93 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
94 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
95 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
96 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
97 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
98 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.01% |
--- |
99 |
002258 |
利尔化学 |
0.00% |
2.80 |
44.97 |
0.01% |
--- |
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 |
600036 |
招商银行 |
4.17% |
1626.76 |
52332.97 |
4.78% |
146.00 (8.97%) |
2 |
000002 |
万科A |
3.75% |
1839.18 |
47083.10 |
4.30% |
0.00 (0.00%) |
3 |
600005 |
武钢股份 |
3.39% |
2997.59 |
42535.76 |
3.89% |
114.99 (3.84%) |
4 |
600030 |
中信证券 |
2.74% |
654.43 |
34357.70 |
3.14% |
60.00 (9.17%) |
5 |
600000 |
浦发银行 |
2.65% |
940.00 |
33275.85 |
3.04% |
40.00 (4.25%) |
6 |
600325 |
华发股份 |
2.36% |
1184.41 |
29622.21 |
2.71% |
592.21 (50.00%) |
7 |
601328 |
交通银行 |
2.31% |
2900.00 |
28971.00 |
2.65% |
77.20 (2.66%) |
8 |
601166 |
兴业银行 |
2.20% |
748.35 |
27554.42 |
2.52% |
108.35 (14.48%) |
9 |
600028 |
中国石化 |
2.16% |
2235.85 |
27120.84 |
2.48% |
870.86 (38.95%) |
10 |
601939 |
建设银行 |
2.13% |
3929.98 |
26763.16 |
2.45% |
-1300.00 (-33.08%) |
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 |
600036 |
招商银行 |
4.17% |
1626.76 |
52332.97 |
4.78% |
146.00 (8.97%) |
2 |
000002 |
万科A |
3.75% |
1839.18 |
47083.10 |
4.30% |
0.00 (0.00%) |
3 |
600005 |
武钢股份 |
3.39% |
2997.59 |
42535.76 |
3.89% |
114.99 (3.84%) |
4 |
600030 |
中信证券 |
2.74% |
654.43 |
34357.70 |
3.14% |
60.00 (9.17%) |
5 |
600000 |
浦发银行 |
2.65% |
940.00 |
33275.85 |
3.04% |
40.00 (4.25%) |
6 |
600325 |
华发股份 |
2.36% |
1184.41 |
29622.21 |
2.71% |
592.21 (50.00%) |
7 |
601328 |
交通银行 |
2.31% |
2900.00 |
28971.00 |
2.65% |
77.20 (2.66%) |
8 |
601166 |
兴业银行 |
2.20% |
748.35 |
27554.42 |
2.52% |
108.35 (14.48%) |
9 |
600028 |
中国石化 |
2.16% |
2235.85 |
27120.84 |
2.48% |
870.86 (38.95%) |
10 |
601939 |
建设银行 |
2.13% |
3929.98 |
26763.16 |
2.45% |
-1300.00 (-33.08%) |
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 |
600036 |
招商银行 |
3.14% |
1480.76 |
58682.64 |
3.54% |
新增 |
2 |
600005 |
武钢股份 |
3.04% |
2882.59 |
56787.12 |
3.42% |
新增 |
3 |
000002 |
万科A |
2.84% |
1839.18 |
53042.05 |
3.20% |
-198.65 (-10.80%) |
4 |
600030 |
中信证券 |
2.84% |
594.43 |
53064.97 |
3.20% |
新增 |
5 |
601939 |
建设银行 |
2.75% |
5229.98 |
51515.29 |
3.10% |
新增 |
6 |
601111 |
中国国航 |
2.60% |
1770.57 |
48584.40 |
2.93% |
-501.52 (-28.33%) |
7 |
600000 |
浦发银行 |
2.54% |
900.00 |
47520.00 |
2.86% |
-30.00 (-3.33%) |
8 |
600029 |
南方航空 |
2.50% |
1674.90 |
46796.68 |
2.82% |
-464.71 (-27.75%) |
9 |
000960 |
锡业股份 |
2.39% |
677.34 |
44744.96 |
2.70% |
-198.86 (-29.36%) |
10 |
601328 |
交通银行 |
2.36% |
2822.80 |
44092.11 |
2.66% |
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 |
600036 |
招商银行 |
3.14% |
1480.76 |
58682.64 |
3.54% |
新增 |
2 |
600005 |
武钢股份 |
3.04% |
2882.59 |
56787.12 |
3.42% |
新增 |
3 |
000002 |
万科A |
2.84% |
1839.18 |
53042.05 |
3.20% |
-198.65 (-10.80%) |
4 |
600030 |
中信证券 |
2.84% |
594.43 |
53064.97 |
3.20% |
新增 |
5 |
601939 |
建设银行 |
2.75% |
5229.98 |
51515.29 |
3.10% |
新增 |
6 |
601111 |
中国国航 |
2.60% |
1770.57 |
48584.40 |
2.93% |
-501.52 (-28.33%) |
7 |
600000 |
浦发银行 |
2.54% |
900.00 |
47520.00 |
2.86% |
-30.00 (-3.33%) |
8 |
600029 |
南方航空 |
2.50% |
1674.90 |
46796.68 |
2.82% |
-464.71 (-27.75%) |
9 |
000960 |
锡业股份 |
2.39% |
677.34 |
44744.96 |
2.70% |
-198.86 (-29.36%) |
10 |
601328 |
交通银行 |
2.36% |
2822.80 |
44092.11 |
2.66% |
新增 |
11 |
000983 |
山西焦煤 |
2.04% |
600.00 |
38082.00 |
2.29% |
--- |
12 |
601318 |
中国平安 |
2.00% |
353.03 |
37456.37 |
2.26% |
--- |
13 |
600015 |
华夏银行 |
1.99% |
1946.88 |
37302.19 |
2.25% |
--- |
14 |
600685 |
中船防务 |
1.80% |
411.07 |
33613.05 |
2.03% |
--- |
15 |
000001 |
平安银行 |
1.79% |
868.68 |
33531.04 |
2.02% |
--- |
16 |
601166 |
兴业银行 |
1.77% |
640.00 |
33190.40 |
2.00% |
--- |
17 |
000157 |
中联重科 |
1.76% |
573.29 |
32935.68 |
1.98% |
--- |
18 |
601628 |
中国人寿 |
1.73% |
558.76 |
32374.81 |
1.95% |
--- |
19 |
600028 |
中国石化 |
1.71% |
1364.99 |
31981.67 |
1.93% |
--- |
20 |
601006 |
大秦铁路 |
1.58% |
1156.74 |
29635.63 |
1.79% |
--- |
21 |
601088 |
中国神华 |
1.46% |
415.73 |
27276.26 |
1.64% |
--- |
22 |
600016 |
民生银行 |
1.45% |
1833.26 |
27168.91 |
1.64% |
--- |
23 |
601857 |
中国石油 |
1.41% |
851.82 |
26372.49 |
1.59% |
--- |
24 |
600675 |
中华企业 |
1.36% |
1187.01 |
25520.61 |
1.54% |
--- |
25 |
600019 |
宝钢股份 |
1.31% |
1400.00 |
24416.00 |
1.47% |
--- |
26 |
600256 |
广汇能源 |
1.26% |
1201.26 |
23520.64 |
1.42% |
--- |
27 |
600150 |
中国船舶 |
1.18% |
88.28 |
22047.62 |
1.33% |
--- |
28 |
600325 |
华发股份 |
1.16% |
592.21 |
21621.49 |
1.30% |
--- |
29 |
600482 |
中国动力 |
1.04% |
500.00 |
19410.00 |
1.17% |
--- |
30 |
600690 |
海尔智家 |
0.96% |
802.43 |
18022.54 |
1.09% |
--- |
31 |
000895 |
双汇发展 |
0.94% |
298.20 |
17590.58 |
1.06% |
--- |
32 |
600585 |
海螺水泥 |
0.92% |
235.09 |
17118.93 |
1.03% |
--- |
33 |
600886 |
国投电力 |
0.92% |
1028.47 |
17123.98 |
1.03% |
--- |
34 |
600631 |
百联股份 |
0.89% |
720.87 |
16594.49 |
1.00% |
--- |
35 |
600050 |
中国联通 |
0.86% |
1328.77 |
16051.52 |
0.97% |
--- |
36 |
600138 |
中青旅 |
0.80% |
449.19 |
14975.83 |
0.90% |
--- |
37 |
601919 |
中远海控 |
0.80% |
350.00 |
14931.00 |
0.90% |
--- |
38 |
000402 |
金融街 |
0.79% |
519.15 |
14691.85 |
0.89% |
--- |
39 |
600808 |
马钢股份 |
0.79% |
1476.07 |
14819.74 |
0.89% |
--- |
40 |
000568 |
泸州老窖 |
0.78% |
197.35 |
14504.97 |
0.87% |
--- |
41 |
600276 |
恒瑞医药 |
0.78% |
254.50 |
14516.68 |
0.87% |
--- |
42 |
601666 |
平煤股份 |
0.78% |
312.92 |
14525.91 |
0.88% |
--- |
43 |
000800 |
一汽解放 |
0.77% |
755.97 |
14439.11 |
0.87% |
--- |
44 |
600426 |
华鲁恒升 |
0.75% |
531.18 |
14076.22 |
0.85% |
--- |
45 |
600547 |
山东黄金 |
0.75% |
83.21 |
14061.17 |
0.85% |
--- |
46 |
000680 |
山推股份 |
0.72% |
696.10 |
13539.06 |
0.82% |
--- |
47 |
000063 |
中兴通讯 |
0.68% |
199.03 |
12676.16 |
0.76% |
--- |
48 |
600456 |
宝钛股份 |
0.66% |
181.46 |
12270.33 |
0.74% |
--- |
49 |
600309 |
万华化学 |
0.61% |
299.71 |
11403.80 |
0.69% |
--- |
50 |
000898 |
鞍钢股份 |
0.59% |
364.30 |
10994.57 |
0.66% |
--- |
51 |
000338 |
潍柴动力 |
0.58% |
126.07 |
10917.90 |
0.66% |
--- |
52 |
601001 |
晋控煤业 |
0.58% |
340.09 |
10883.00 |
0.66% |
--- |
53 |
000401 |
冀东水泥 |
0.56% |
504.95 |
10477.70 |
0.63% |
--- |
54 |
600123 |
兰花科创 |
0.56% |
221.17 |
10381.58 |
0.63% |
--- |
55 |
600467 |
好当家 |
0.56% |
622.06 |
10413.35 |
0.63% |
--- |
56 |
600804 |
鹏博士 |
0.56% |
348.20 |
10473.86 |
0.63% |
--- |
57 |
000707 |
*ST双环 |
0.55% |
760.96 |
10349.00 |
0.62% |
--- |
58 |
000937 |
冀中能源 |
0.55% |
363.68 |
10223.11 |
0.62% |
--- |
59 |
600048 |
保利地产 |
0.55% |
160.00 |
10371.20 |
0.63% |
--- |
60 |
600596 |
新安股份 |
0.54% |
150.00 |
10069.50 |
0.61% |
--- |
61 |
000709 |
河钢股份 |
0.52% |
389.77 |
9736.39 |
0.59% |
--- |
62 |
600026 |
中远海能 |
0.52% |
261.82 |
9692.67 |
0.58% |
--- |
63 |
600320 |
振华重工 |
0.51% |
374.56 |
9506.23 |
0.57% |
--- |
64 |
600519 |
贵州茅台 |
0.49% |
40.22 |
9249.66 |
0.56% |
--- |
65 |
000550 |
江铃汽车 |
0.48% |
428.43 |
8967.01 |
0.54% |
--- |
66 |
600997 |
开滦股份 |
0.47% |
200.00 |
8780.00 |
0.53% |
--- |
67 |
600739 |
辽宁成大 |
0.45% |
170.20 |
8428.30 |
0.51% |
--- |
68 |
000718 |
苏宁环球 |
0.44% |
287.98 |
8207.45 |
0.49% |
--- |
69 |
600600 |
青岛啤酒 |
0.43% |
205.09 |
8027.32 |
0.48% |
--- |
70 |
600686 |
金龙汽车 |
0.43% |
358.44 |
8133.04 |
0.49% |
--- |
71 |
000625 |
长安汽车 |
0.40% |
400.00 |
7504.00 |
0.45% |
--- |
72 |
600779 |
水井坊 |
0.33% |
218.20 |
6151.03 |
0.37% |
--- |
73 |
000527 |
美的电器 |
0.31% |
154.50 |
5733.65 |
0.35% |
--- |
74 |
600583 |
海油工程 |
0.31% |
110.00 |
5728.80 |
0.35% |
--- |
75 |
000717 |
韶钢松山 |
0.30% |
480.00 |
5539.18 |
0.33% |
--- |
76 |
600141 |
兴发集团 |
0.30% |
250.00 |
5542.50 |
0.33% |
--- |
77 |
601390 |
中国中铁 |
0.30% |
487.49 |
5601.31 |
0.34% |
--- |
78 |
600011 |
华能国际 |
0.29% |
366.85 |
5440.38 |
0.33% |
--- |
79 |
600085 |
同仁堂 |
0.28% |
149.50 |
5217.55 |
0.31% |
--- |
80 |
600162 |
香江控股 |
0.26% |
198.78 |
4883.92 |
0.29% |
--- |
81 |
600809 |
山西汾酒 |
0.26% |
134.41 |
4946.45 |
0.30% |
--- |
82 |
000410 |
ST沈机 |
0.22% |
199.99 |
4085.87 |
0.25% |
--- |
83 |
600282 |
南钢股份 |
0.22% |
199.65 |
4140.84 |
0.25% |
--- |
84 |
600428 |
中远海特 |
0.21% |
103.00 |
4011.85 |
0.24% |
--- |
85 |
000031 |
大悦城 |
0.15% |
107.48 |
2745.09 |
0.17% |
--- |
86 |
000987 |
越秀金控 |
0.14% |
69.82 |
2590.92 |
0.16% |
--- |
87 |
000822 |
山东海化 |
0.13% |
136.56 |
2341.95 |
0.14% |
--- |
88 |
600795 |
国电电力 |
0.13% |
140.85 |
2456.42 |
0.15% |
--- |
89 |
601601 |
中国太保 |
0.11% |
42.48 |
2100.46 |
0.13% |
--- |
90 |
601866 |
中远海发 |
0.11% |
164.92 |
2003.77 |
0.12% |
--- |
91 |
002202 |
金风科技 |
0.07% |
8.99 |
1262.17 |
0.08% |
--- |
92 |
600806 |
退市昆机 |
0.03% |
23.04 |
542.76 |
0.03% |
--- |
93 |
002155 |
湖南黄金 |
0.02% |
8.49 |
426.04 |
0.03% |
--- |
94 |
002172 |
澳洋健康 |
0.02% |
6.04 |
338.08 |
0.02% |
--- |
95 |
002148 |
北纬科技 |
0.01% |
3.43 |
169.65 |
0.01% |
--- |
96 |
002149 |
西部材料 |
0.01% |
4.80 |
176.64 |
0.01% |
--- |
97 |
002150 |
通润装备 |
0.01% |
6.55 |
240.21 |
0.01% |
--- |
98 |
002157 |
正邦科技 |
0.01% |
3.01 |
98.94 |
0.01% |
--- |
99 |
002158 |
汉钟精机 |
0.01% |
5.48 |
131.15 |
0.01% |
--- |
100 |
002160 |
常铝股份 |
0.01% |
6.86 |
171.49 |
0.01% |
--- |
101 |
002161 |
远望谷 |
0.01% |
2.59 |
112.00 |
0.01% |
--- |
102 |
002164 |
宁波东力 |
0.01% |
6.13 |
163.68 |
0.01% |
--- |
103 |
002168 |
惠程科技 |
0.01% |
3.12 |
149.71 |
0.01% |
--- |
104 |
002169 |
智光电气 |
0.01% |
3.23 |
98.27 |
0.01% |
--- |
105 |
002170 |
芭田股份 |
0.01% |
5.66 |
189.72 |
0.01% |
--- |
106 |
002171 |
楚江新材 |
0.01% |
4.67 |
140.50 |
0.01% |
--- |
107 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
108 |
002186 |
全聚德 |
0.01% |
2.98 |
175.67 |
0.01% |
--- |
109 |
002187 |
广百股份 |
0.01% |
3.18 |
136.53 |
0.01% |
--- |
110 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
111 |
002137 |
实益达 |
0.00% |
2.54 |
83.28 |
0.01% |
--- |
112 |
002138 |
顺络电子 |
0.00% |
1.97 |
59.22 |
0.00% |
--- |
113 |
002154 |
报喜鸟 |
0.00% |
2.48 |
85.69 |
0.01% |
--- |
114 |
002159 |
三特索道 |
0.00% |
1.22 |
26.10 |
0.00% |
--- |
115 |
002162 |
悦心健康 |
0.00% |
6.70 |
80.77 |
0.00% |
--- |
116 |
002163 |
海南发展 |
0.00% |
3.66 |
67.81 |
0.00% |
--- |
117 |
002165 |
红宝丽 |
0.00% |
1.05 |
54.90 |
0.00% |
--- |
118 |
002166 |
莱茵生物 |
0.00% |
1.23 |
36.01 |
0.00% |
--- |
119 |
002167 |
东方锆业 |
0.00% |
0.80 |
31.70 |
0.00% |
--- |
120 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
121 |
002182 |
云海金属 |
0.00% |
3.30 |
92.05 |
0.01% |
--- |
122 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
123 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
124 |
002188 |
*ST巴士 |
0.00% |
1.92 |
41.16 |
0.00% |
--- |
125 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
126 |
002190 |
成飞集成 |
0.00% |
2.06 |
43.59 |
0.00% |
--- |
127 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
128 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
129 |
002196 |
方正电机 |
0.00% |
1.29 |
31.40 |
0.00% |
--- |
130 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
131 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
3.81% |
876.20 |
87619.78 |
4.91% |
630.20 (71.92%) |
2 |
000001 |
平安银行 |
3.05% |
1754.36 |
70139.16 |
3.93% |
319.04 (18.19%) |
3 |
000002 |
万科A |
2.68% |
2037.83 |
61542.61 |
3.45% |
1394.09 (68.41%) |
4 |
601318 |
中国平安 |
2.41% |
410.53 |
55401.43 |
3.10% |
50.54 (12.31%) |
5 |
601111 |
中国国航 |
2.33% |
2272.09 |
53598.55 |
3.00% |
新增 |
6 |
000807 |
云铝股份 |
2.29% |
1710.01 |
52685.28 |
2.95% |
新增 |
7 |
600029 |
南方航空 |
2.23% |
2139.61 |
51222.26 |
2.87% |
新增 |
8 |
601628 |
中国人寿 |
2.20% |
811.96 |
50674.66 |
2.84% |
484.94 (59.72%) |
9 |
000983 |
山西焦煤 |
2.13% |
684.97 |
48968.52 |
2.74% |
655.97 (95.77%) |
10 |
600000 |
浦发银行 |
2.12% |
930.00 |
48825.00 |
2.74% |
-210.00 (-22.58%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
3.81% |
876.20 |
87619.78 |
4.91% |
630.20 (71.92%) |
2 |
000001 |
平安银行 |
3.05% |
1754.36 |
70139.16 |
3.93% |
319.04 (18.19%) |
3 |
000002 |
万科A |
2.68% |
2037.83 |
61542.61 |
3.45% |
1394.09 (68.41%) |
4 |
601318 |
中国平安 |
2.41% |
410.53 |
55401.43 |
3.10% |
50.54 (12.31%) |
5 |
601111 |
中国国航 |
2.33% |
2272.09 |
53598.55 |
3.00% |
新增 |
6 |
000807 |
云铝股份 |
2.29% |
1710.01 |
52685.28 |
2.95% |
新增 |
7 |
600029 |
南方航空 |
2.23% |
2139.61 |
51222.26 |
2.87% |
新增 |
8 |
601628 |
中国人寿 |
2.20% |
811.96 |
50674.66 |
2.84% |
484.94 (59.72%) |
9 |
000983 |
山西焦煤 |
2.13% |
684.97 |
48968.52 |
2.74% |
655.97 (95.77%) |
10 |
600000 |
浦发银行 |
2.12% |
930.00 |
48825.00 |
2.74% |
-210.00 (-22.58%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.52% |
1140.00 |
41712.60 |
8.36% |
-1016.44 (-89.16%) |
2 |
000001 |
平安银行 |
7.12% |
1435.32 |
39499.87 |
7.91% |
130.48 (9.09%) |
3 |
601318 |
中国平安 |
4.64% |
360.00 |
25743.33 |
5.16% |
新增 |
4 |
600663 |
陆家嘴 |
3.63% |
792.63 |
20140.73 |
4.03% |
-175.60 (-22.15%) |
5 |
600036 |
招商银行 |
3.37% |
760.00 |
18680.80 |
3.74% |
-1802.50 (-237.17%) |
6 |
600276 |
恒瑞医药 |
3.17% |
388.40 |
17571.42 |
3.52% |
新增 |
7 |
000898 |
鞍钢股份 |
3.15% |
986.04 |
17443.06 |
3.49% |
新增 |
8 |
600299 |
安迪苏 |
3.09% |
376.73 |
17144.75 |
3.43% |
-63.84 (-16.95%) |
9 |
600596 |
新安股份 |
2.99% |
384.43 |
16603.53 |
3.33% |
-199.97 (-52.02%) |
10 |
600089 |
特变电工 |
2.42% |
436.89 |
13434.35 |
2.69% |
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 |
600000 |
浦发银行 |
7.52% |
1140.00 |
41712.60 |
8.36% |
-1016.44 (-89.16%) |
2 |
000001 |
平安银行 |
7.12% |
1435.32 |
39499.87 |
7.91% |
130.48 (9.09%) |
3 |
601318 |
中国平安 |
4.64% |
360.00 |
25743.33 |
5.16% |
新增 |
4 |
600663 |
陆家嘴 |
3.63% |
792.63 |
20140.73 |
4.03% |
-175.60 (-22.15%) |
5 |
600036 |
招商银行 |
3.37% |
760.00 |
18680.80 |
3.74% |
-1802.50 (-237.17%) |
6 |
600276 |
恒瑞医药 |
3.17% |
388.40 |
17571.42 |
3.52% |
新增 |
7 |
000898 |
鞍钢股份 |
3.15% |
986.04 |
17443.06 |
3.49% |
新增 |
8 |
600299 |
安迪苏 |
3.09% |
376.73 |
17144.75 |
3.43% |
-63.84 (-16.95%) |
9 |
600596 |
新安股份 |
2.99% |
384.43 |
16603.53 |
3.33% |
-199.97 (-52.02%) |
10 |
600089 |
特变电工 |
2.42% |
436.89 |
13434.35 |
2.69% |
新增 |
11 |
601628 |
中国人寿 |
2.42% |
327.02 |
13443.87 |
2.69% |
--- |
12 |
600028 |
中国石化 |
2.34% |
979.99 |
12955.53 |
2.60% |
--- |
13 |
000402 |
金融街 |
2.25% |
430.00 |
12470.00 |
2.50% |
--- |
14 |
000002 |
万科A |
2.22% |
643.75 |
12308.42 |
2.47% |
--- |
15 |
000933 |
神火股份 |
2.04% |
401.60 |
11288.95 |
2.26% |
--- |
16 |
600005 |
武钢股份 |
2.02% |
1114.67 |
11213.58 |
2.25% |
--- |
17 |
600685 |
中船防务 |
1.90% |
210.13 |
10563.39 |
2.12% |
--- |
18 |
601006 |
大秦铁路 |
1.86% |
680.67 |
10305.34 |
2.06% |
--- |
19 |
600037 |
歌华有线 |
1.56% |
330.00 |
8639.40 |
1.73% |
--- |
20 |
600616 |
金枫酒业 |
1.54% |
340.00 |
8540.80 |
1.71% |
--- |
21 |
000960 |
锡业股份 |
1.44% |
245.99 |
7997.23 |
1.60% |
--- |
22 |
600482 |
中国动力 |
1.37% |
346.43 |
7590.28 |
1.52% |
--- |
23 |
600583 |
海油工程 |
1.35% |
206.97 |
7492.24 |
1.50% |
--- |
24 |
600123 |
兰花科创 |
1.34% |
340.00 |
7406.80 |
1.48% |
--- |
25 |
000039 |
中集集团 |
1.28% |
243.00 |
7124.70 |
1.43% |
--- |
26 |
600048 |
保利地产 |
1.16% |
140.00 |
6430.20 |
1.29% |
--- |
27 |
000709 |
河钢股份 |
1.13% |
489.98 |
6261.98 |
1.25% |
--- |
28 |
600118 |
中国卫星 |
1.13% |
200.00 |
6246.00 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
1.13% |
390.49 |
6247.80 |
1.25% |
--- |
30 |
600895 |
张江高科 |
1.06% |
340.00 |
5875.20 |
1.18% |
--- |
31 |
600675 |
中华企业 |
1.02% |
247.92 |
5630.27 |
1.13% |
--- |
32 |
601919 |
中远海控 |
0.97% |
293.78 |
5364.42 |
1.07% |
--- |
33 |
600585 |
海螺水泥 |
0.86% |
80.49 |
4745.77 |
0.95% |
--- |
34 |
600487 |
亨通光电 |
0.80% |
400.00 |
4456.00 |
0.89% |
--- |
35 |
000157 |
中联重科 |
0.76% |
110.07 |
4237.73 |
0.85% |
--- |
36 |
600019 |
宝钢股份 |
0.74% |
373.70 |
4110.66 |
0.82% |
--- |
37 |
600597 |
光明乳业 |
0.66% |
393.55 |
3660.04 |
0.73% |
--- |
38 |
600519 |
贵州茅台 |
0.65% |
30.00 |
3590.40 |
0.72% |
--- |
39 |
000012 |
南玻A |
0.62% |
261.45 |
3448.53 |
0.69% |
--- |
40 |
000338 |
潍柴动力 |
0.58% |
41.21 |
3234.74 |
0.65% |
--- |
41 |
000858 |
五粮液 |
0.57% |
100.48 |
3160.97 |
0.63% |
--- |
42 |
600309 |
万华化学 |
0.56% |
58.26 |
3120.27 |
0.63% |
--- |
43 |
002024 |
苏宁易购 |
0.55% |
65.20 |
3061.62 |
0.61% |
--- |
44 |
600963 |
岳阳林纸 |
0.55% |
119.94 |
3050.15 |
0.61% |
--- |
45 |
000680 |
山推股份 |
0.50% |
174.14 |
2747.86 |
0.55% |
--- |
46 |
600150 |
中国船舶 |
0.50% |
20.00 |
2764.80 |
0.55% |
--- |
47 |
000717 |
韶钢松山 |
0.49% |
385.00 |
2714.25 |
0.54% |
--- |
48 |
000423 |
东阿阿胶 |
0.45% |
96.58 |
2522.70 |
0.51% |
--- |
49 |
000031 |
大悦城 |
0.41% |
99.99 |
2261.86 |
0.45% |
--- |
50 |
600141 |
兴发集团 |
0.41% |
250.00 |
2297.50 |
0.46% |
--- |
51 |
600546 |
山煤国际 |
0.41% |
167.11 |
2272.70 |
0.46% |
--- |
52 |
000937 |
冀中能源 |
0.40% |
138.81 |
2215.39 |
0.44% |
--- |
53 |
600219 |
南山铝业 |
0.38% |
92.20 |
2092.02 |
0.42% |
--- |
54 |
600900 |
长江电力 |
0.35% |
130.00 |
1965.60 |
0.39% |
--- |
55 |
000069 |
华侨城A |
0.23% |
32.13 |
1278.63 |
0.26% |
--- |
56 |
600016 |
民生银行 |
0.22% |
107.10 |
1224.15 |
0.25% |
--- |
57 |
600026 |
中远海能 |
0.20% |
47.10 |
1082.42 |
0.22% |
--- |
58 |
600066 |
宇通客车 |
0.20% |
40.00 |
1089.60 |
0.22% |
--- |
59 |
000869 |
张裕A |
0.18% |
15.94 |
979.99 |
0.20% |
--- |
60 |
000951 |
中国重汽 |
0.18% |
20.00 |
1018.00 |
0.20% |
--- |
61 |
000089 |
深圳机场 |
0.16% |
90.00 |
899.10 |
0.18% |
--- |
62 |
600563 |
法拉电子 |
0.16% |
46.66 |
872.96 |
0.17% |
--- |
63 |
000983 |
山西焦煤 |
0.15% |
29.00 |
818.67 |
0.16% |
--- |
64 |
601666 |
平煤股份 |
0.13% |
38.93 |
701.13 |
0.14% |
--- |
65 |
000878 |
云南铜业 |
0.12% |
20.00 |
690.00 |
0.14% |
--- |
66 |
600858 |
银座股份 |
0.12% |
21.61 |
662.84 |
0.13% |
--- |
67 |
000625 |
长安汽车 |
0.06% |
20.00 |
329.60 |
0.07% |
--- |
68 |
000666 |
经纬纺机 |
0.03% |
21.00 |
181.65 |
0.04% |
--- |
69 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.02% |
--- |
70 |
600529 |
山东药玻 |
0.02% |
8.22 |
103.83 |
0.02% |
--- |
71 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.61% |
2156.44 |
57619.95 |
10.63% |
--- |
2 |
600030 |
中信证券 |
7.58% |
1056.20 |
45448.22 |
8.38% |
--- |
3 |
600036 |
招商银行 |
7.43% |
2562.50 |
44536.30 |
8.22% |
--- |
4 |
000001 |
平安银行 |
4.11% |
1304.83 |
24635.22 |
4.55% |
--- |
5 |
600663 |
陆家嘴 |
3.21% |
968.23 |
19258.14 |
3.55% |
--- |
6 |
601166 |
兴业银行 |
3.18% |
701.38 |
19077.51 |
3.52% |
--- |
7 |
600596 |
新安股份 |
2.95% |
584.40 |
17678.21 |
3.26% |
--- |
8 |
000002 |
万科A |
2.93% |
1059.16 |
17571.52 |
3.24% |
--- |
9 |
600219 |
南山铝业 |
2.54% |
1035.37 |
15230.36 |
2.81% |
--- |
10 |
600299 |
安迪苏 |
1.98% |
440.57 |
11877.69 |
2.19% |
--- |
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 |
600000 |
浦发银行 |
9.61% |
2156.44 |
57619.95 |
10.63% |
--- |
2 |
600030 |
中信证券 |
7.58% |
1056.20 |
45448.22 |
8.38% |
--- |
3 |
600036 |
招商银行 |
7.43% |
2562.50 |
44536.30 |
8.22% |
--- |
4 |
000001 |
平安银行 |
4.11% |
1304.83 |
24635.22 |
4.55% |
--- |
5 |
600663 |
陆家嘴 |
3.21% |
968.23 |
19258.14 |
3.55% |
--- |
6 |
601166 |
兴业银行 |
3.18% |
701.38 |
19077.51 |
3.52% |
--- |
7 |
600596 |
新安股份 |
2.95% |
584.40 |
17678.21 |
3.26% |
--- |
8 |
000002 |
万科A |
2.93% |
1059.16 |
17571.52 |
3.24% |
--- |
9 |
600219 |
南山铝业 |
2.54% |
1035.37 |
15230.36 |
2.81% |
--- |
10 |
600299 |
安迪苏 |
1.98% |
440.57 |
11877.69 |
2.19% |
--- |
显示全部持仓明细>>