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 |
600566 |
济川药业 |
5.02% |
63.63 |
1999.89 |
6.32% |
12.83 (20.16%) |
2 |
002737 |
葵花药业 |
4.99% |
76.48 |
1986.95 |
6.28% |
16.69 (21.82%) |
3 |
603233 |
大参林 |
3.23% |
51.64 |
1285.84 |
4.06% |
新增 |
4 |
600211 |
西藏药业 |
3.11% |
25.37 |
1238.06 |
3.91% |
-1.01 (-3.98%) |
5 |
002020 |
京新药业 |
2.85% |
89.25 |
1135.26 |
3.59% |
9.99 (11.19%) |
6 |
601668 |
中国建筑 |
2.82% |
233.31 |
1122.22 |
3.55% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.81% |
0.65 |
1121.90 |
3.54% |
新增 |
8 |
601598 |
中国外运 |
2.79% |
212.14 |
1111.61 |
3.51% |
新增 |
9 |
688012 |
中微公司 |
2.79% |
7.23 |
1110.87 |
3.51% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
2.77% |
156.64 |
1105.88 |
3.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
5.02% |
63.63 |
1999.89 |
6.32% |
12.83 (20.16%) |
2 |
002737 |
葵花药业 |
4.99% |
76.48 |
1986.95 |
6.28% |
16.69 (21.82%) |
3 |
603233 |
大参林 |
3.23% |
51.64 |
1285.84 |
4.06% |
新增 |
4 |
600211 |
西藏药业 |
3.11% |
25.37 |
1238.06 |
3.91% |
-1.01 (-3.98%) |
5 |
002020 |
京新药业 |
2.85% |
89.25 |
1135.26 |
3.59% |
9.99 (11.19%) |
6 |
601668 |
中国建筑 |
2.82% |
233.31 |
1122.22 |
3.55% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.81% |
0.65 |
1121.90 |
3.54% |
新增 |
8 |
601598 |
中国外运 |
2.79% |
212.14 |
1111.61 |
3.51% |
新增 |
9 |
688012 |
中微公司 |
2.79% |
7.23 |
1110.87 |
3.51% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
2.77% |
156.64 |
1105.88 |
3.49% |
新增 |
11 |
000516 |
国际医学 |
2.45% |
120.52 |
977.42 |
3.09% |
--- |
12 |
603259 |
药明康德 |
2.42% |
13.26 |
964.80 |
3.05% |
--- |
13 |
603882 |
金域医学 |
2.25% |
14.31 |
895.38 |
2.83% |
--- |
14 |
600309 |
万华化学 |
2.19% |
11.38 |
874.21 |
2.76% |
--- |
15 |
600085 |
同仁堂 |
2.08% |
15.41 |
827.52 |
2.61% |
--- |
16 |
000423 |
东阿阿胶 |
1.95% |
15.74 |
776.30 |
2.45% |
--- |
17 |
300033 |
同花顺 |
1.68% |
4.28 |
671.40 |
2.12% |
--- |
18 |
002252 |
上海莱士 |
1.59% |
79.18 |
633.44 |
2.00% |
--- |
19 |
600585 |
海螺水泥 |
1.58% |
27.93 |
630.13 |
1.99% |
--- |
20 |
603225 |
新凤鸣 |
1.48% |
41.62 |
591.00 |
1.87% |
--- |
21 |
300416 |
苏试试验 |
1.42% |
30.89 |
567.46 |
1.79% |
--- |
22 |
002603 |
以岭药业 |
1.41% |
24.37 |
562.22 |
1.78% |
--- |
23 |
300832 |
新产业 |
1.38% |
7.04 |
550.53 |
1.74% |
--- |
24 |
688111 |
金山办公 |
1.31% |
1.66 |
524.07 |
1.66% |
--- |
25 |
000403 |
派林生物 |
1.29% |
18.94 |
515.93 |
1.63% |
--- |
26 |
300122 |
智飞生物 |
1.07% |
7.00 |
427.77 |
1.35% |
--- |
27 |
300583 |
赛托生物 |
1.04% |
20.90 |
413.40 |
1.31% |
--- |
28 |
600733 |
北汽蓝谷 |
0.99% |
64.68 |
396.49 |
1.25% |
--- |
29 |
002230 |
科大讯飞 |
0.98% |
8.42 |
390.52 |
1.23% |
--- |
30 |
300653 |
正海生物 |
0.96% |
13.23 |
383.93 |
1.21% |
--- |
31 |
603518 |
锦泓集团 |
0.96% |
38.26 |
383.37 |
1.21% |
--- |
32 |
688410 |
山外山 |
0.96% |
13.08 |
381.97 |
1.21% |
--- |
33 |
002517 |
恺英网络 |
0.94% |
33.60 |
375.31 |
1.19% |
--- |
34 |
000513 |
丽珠集团 |
0.93% |
10.60 |
371.11 |
1.17% |
--- |
35 |
300124 |
汇川技术 |
0.93% |
5.86 |
369.79 |
1.17% |
--- |
36 |
002304 |
洋河股份 |
0.92% |
3.32 |
364.87 |
1.15% |
--- |
37 |
002372 |
伟星新材 |
0.89% |
24.51 |
354.66 |
1.12% |
--- |
38 |
601186 |
中国铁建 |
0.88% |
45.97 |
349.83 |
1.11% |
--- |
39 |
688105 |
诺唯赞 |
0.85% |
10.53 |
337.03 |
1.06% |
--- |
40 |
300482 |
万孚生物 |
0.79% |
10.50 |
316.79 |
1.00% |
--- |
41 |
601318 |
中国平安 |
0.76% |
7.53 |
303.46 |
0.96% |
--- |
42 |
600048 |
保利发展 |
0.69% |
27.74 |
274.63 |
0.87% |
--- |
43 |
688046 |
药康生物 |
0.67% |
13.32 |
268.47 |
0.85% |
--- |
44 |
000301 |
东方盛虹 |
0.66% |
27.26 |
261.70 |
0.83% |
--- |
45 |
688091 |
上海谊众 |
0.66% |
4.11 |
263.00 |
0.83% |
--- |
46 |
688369 |
致远互联 |
0.64% |
7.40 |
256.00 |
0.81% |
--- |
47 |
300058 |
蓝色光标 |
0.61% |
34.02 |
244.26 |
0.77% |
--- |
48 |
001215 |
千味央厨 |
0.58% |
4.35 |
229.78 |
0.73% |
--- |
49 |
688717 |
艾罗能源 |
0.11% |
0.79 |
44.12 |
0.14% |
--- |
50 |
688468 |
科美诊断 |
0.05% |
2.00 |
21.58 |
0.07% |
--- |
51 |
688083 |
中望软件 |
0.04% |
0.18 |
17.72 |
0.06% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.69 |
3.09 |
0.01% |
--- |
53 |
688443 |
智翔金泰 |
0.01% |
0.08 |
3.19 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.00 |
0.01% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.33 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.23 |
1.88 |
0.01% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
121 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
122 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
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 |
300416 |
苏试试验 |
5.66% |
100.89 |
2175.20 |
6.83% |
13.28 (13.17%) |
2 |
600211 |
西藏药业 |
4.07% |
26.38 |
1566.97 |
4.92% |
新增 |
3 |
600566 |
济川药业 |
3.84% |
50.80 |
1475.23 |
4.63% |
0.00 (0.00%) |
4 |
002737 |
葵花药业 |
3.78% |
59.79 |
1455.29 |
4.57% |
15.63 (26.14%) |
5 |
601668 |
中国建筑 |
3.48% |
233.31 |
1339.20 |
4.20% |
-30.00 (-12.86%) |
6 |
600998 |
九州通 |
3.36% |
124.53 |
1292.66 |
4.06% |
96.88 (77.80%) |
7 |
688012 |
中微公司 |
2.94% |
7.23 |
1131.48 |
3.55% |
0.00 (0.00%) |
8 |
600803 |
新奥股份 |
2.83% |
57.25 |
1086.61 |
3.41% |
新增 |
9 |
002020 |
京新药业 |
2.64% |
79.26 |
1016.11 |
3.19% |
-29.26 (-36.92%) |
10 |
600309 |
万华化学 |
2.60% |
11.38 |
999.62 |
3.14% |
0.00 (0.00%) |
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 |
300416 |
苏试试验 |
5.66% |
100.89 |
2175.20 |
6.83% |
13.28 (13.17%) |
2 |
600211 |
西藏药业 |
4.07% |
26.38 |
1566.97 |
4.92% |
新增 |
3 |
600566 |
济川药业 |
3.84% |
50.80 |
1475.23 |
4.63% |
0.00 (0.00%) |
4 |
002737 |
葵花药业 |
3.78% |
59.79 |
1455.29 |
4.57% |
15.63 (26.14%) |
5 |
601668 |
中国建筑 |
3.48% |
233.31 |
1339.20 |
4.20% |
-30.00 (-12.86%) |
6 |
600998 |
九州通 |
3.36% |
124.53 |
1292.66 |
4.06% |
96.88 (77.80%) |
7 |
688012 |
中微公司 |
2.94% |
7.23 |
1131.48 |
3.55% |
0.00 (0.00%) |
8 |
600803 |
新奥股份 |
2.83% |
57.25 |
1086.61 |
3.41% |
新增 |
9 |
002020 |
京新药业 |
2.64% |
79.26 |
1016.11 |
3.19% |
-29.26 (-36.92%) |
10 |
600309 |
万华化学 |
2.60% |
11.38 |
999.62 |
3.14% |
0.00 (0.00%) |
11 |
000423 |
东阿阿胶 |
2.19% |
15.74 |
841.30 |
2.64% |
--- |
12 |
000963 |
华东医药 |
2.13% |
18.86 |
817.96 |
2.57% |
--- |
13 |
600535 |
天士力 |
2.06% |
54.68 |
793.41 |
2.49% |
--- |
14 |
300033 |
同花顺 |
1.95% |
4.28 |
750.20 |
2.36% |
--- |
15 |
600976 |
健民集团 |
1.95% |
9.71 |
748.54 |
2.35% |
--- |
16 |
000999 |
华润三九 |
1.85% |
11.74 |
712.15 |
2.24% |
--- |
17 |
002557 |
洽洽食品 |
1.83% |
16.94 |
703.86 |
2.21% |
--- |
18 |
002603 |
以岭药业 |
1.83% |
27.43 |
704.68 |
2.21% |
--- |
19 |
000568 |
泸州老窖 |
1.73% |
3.17 |
664.34 |
2.09% |
--- |
20 |
000516 |
国际医学 |
1.59% |
72.89 |
613.00 |
1.92% |
--- |
21 |
002230 |
科大讯飞 |
1.49% |
8.42 |
572.22 |
1.80% |
--- |
22 |
002517 |
恺英网络 |
1.38% |
33.60 |
528.86 |
1.66% |
--- |
23 |
300790 |
宇瞳光学 |
1.34% |
33.93 |
517.09 |
1.62% |
--- |
24 |
300661 |
圣邦股份 |
1.25% |
5.86 |
481.53 |
1.51% |
--- |
25 |
600557 |
康缘药业 |
1.19% |
16.61 |
456.11 |
1.43% |
--- |
26 |
601186 |
中国铁建 |
1.18% |
45.97 |
452.80 |
1.42% |
--- |
27 |
600085 |
同仁堂 |
1.17% |
7.80 |
448.97 |
1.41% |
--- |
28 |
300327 |
中颖电子 |
1.16% |
15.92 |
445.22 |
1.40% |
--- |
29 |
002304 |
洋河股份 |
1.13% |
3.32 |
436.08 |
1.37% |
--- |
30 |
300832 |
新产业 |
1.08% |
7.04 |
415.36 |
1.30% |
--- |
31 |
688369 |
致远互联 |
1.06% |
7.40 |
409.04 |
1.28% |
--- |
32 |
300124 |
汇川技术 |
0.98% |
5.86 |
376.06 |
1.18% |
--- |
33 |
600436 |
片仔癀 |
0.95% |
1.27 |
363.68 |
1.14% |
--- |
34 |
603567 |
珍宝岛 |
0.95% |
24.41 |
365.17 |
1.15% |
--- |
35 |
603811 |
诚意药业 |
0.95% |
29.27 |
363.88 |
1.14% |
--- |
36 |
002223 |
鱼跃医疗 |
0.94% |
10.00 |
359.90 |
1.13% |
--- |
37 |
600048 |
保利发展 |
0.94% |
27.74 |
361.45 |
1.13% |
--- |
38 |
601318 |
中国平安 |
0.91% |
7.53 |
349.39 |
1.10% |
--- |
39 |
600479 |
千金药业 |
0.90% |
30.84 |
347.88 |
1.09% |
--- |
40 |
300058 |
蓝色光标 |
0.86% |
34.02 |
328.97 |
1.03% |
--- |
41 |
601117 |
中国化学 |
0.86% |
40.16 |
332.52 |
1.04% |
--- |
42 |
000301 |
东方盛虹 |
0.84% |
27.26 |
322.21 |
1.01% |
--- |
43 |
688677 |
海泰新光 |
0.74% |
4.99 |
283.39 |
0.89% |
--- |
44 |
300841 |
康华生物 |
0.72% |
4.19 |
276.08 |
0.87% |
--- |
45 |
301015 |
百洋医药 |
0.69% |
9.57 |
265.53 |
0.83% |
--- |
46 |
688046 |
药康生物 |
0.67% |
13.32 |
258.35 |
0.81% |
--- |
47 |
688111 |
金山办公 |
0.60% |
0.48 |
228.84 |
0.72% |
--- |
48 |
301367 |
怡和嘉业 |
0.59% |
1.53 |
227.23 |
0.71% |
--- |
49 |
603538 |
美诺华 |
0.38% |
7.86 |
144.78 |
0.45% |
--- |
50 |
603707 |
健友股份 |
0.16% |
4.42 |
59.64 |
0.19% |
--- |
51 |
688083 |
中望软件 |
0.07% |
0.18 |
25.79 |
0.08% |
--- |
52 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
53 |
688084 |
晶品特装 |
0.04% |
0.19 |
16.29 |
0.05% |
--- |
54 |
688351 |
微电生理 |
0.04% |
0.82 |
15.89 |
0.05% |
--- |
55 |
301397 |
溯联股份 |
0.03% |
0.29 |
12.32 |
0.04% |
--- |
56 |
688623 |
双元科技 |
0.03% |
0.11 |
10.10 |
0.03% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
58 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
59 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
60 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
61 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
62 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.35 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.47 |
2.55 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
67 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.02% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
80 |
301260 |
格力博 |
0.00% |
0.08 |
1.81 |
0.01% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
82 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.68 |
0.01% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.13 |
0.99 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.14 |
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 |
300416 |
苏试试验 |
6.87% |
87.61 |
2641.38 |
8.62% |
-20.00 (-22.83%) |
2 |
600380 |
健康元 |
3.73% |
127.01 |
1433.94 |
4.68% |
新增 |
3 |
601668 |
中国建筑 |
3.72% |
263.31 |
1429.77 |
4.66% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
3.60% |
50.80 |
1382.78 |
4.51% |
新增 |
5 |
002020 |
京新药业 |
3.44% |
108.52 |
1321.77 |
4.31% |
新增 |
6 |
600309 |
万华化学 |
2.74% |
11.38 |
1054.36 |
3.44% |
0.00 (0.00%) |
7 |
002737 |
葵花药业 |
2.66% |
44.16 |
1023.63 |
3.34% |
新增 |
8 |
601567 |
三星医疗 |
2.46% |
70.27 |
947.24 |
3.09% |
-30.00 (-42.69%) |
9 |
000423 |
东阿阿胶 |
2.38% |
22.44 |
913.31 |
2.98% |
新增 |
10 |
000963 |
华东医药 |
2.30% |
18.86 |
882.65 |
2.88% |
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 |
300416 |
苏试试验 |
6.87% |
87.61 |
2641.38 |
8.62% |
-20.00 (-22.83%) |
2 |
600380 |
健康元 |
3.73% |
127.01 |
1433.94 |
4.68% |
新增 |
3 |
601668 |
中国建筑 |
3.72% |
263.31 |
1429.77 |
4.66% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
3.60% |
50.80 |
1382.78 |
4.51% |
新增 |
5 |
002020 |
京新药业 |
3.44% |
108.52 |
1321.77 |
4.31% |
新增 |
6 |
600309 |
万华化学 |
2.74% |
11.38 |
1054.36 |
3.44% |
0.00 (0.00%) |
7 |
002737 |
葵花药业 |
2.66% |
44.16 |
1023.63 |
3.34% |
新增 |
8 |
601567 |
三星医疗 |
2.46% |
70.27 |
947.24 |
3.09% |
-30.00 (-42.69%) |
9 |
000423 |
东阿阿胶 |
2.38% |
22.44 |
913.31 |
2.98% |
新增 |
10 |
000963 |
华东医药 |
2.30% |
18.86 |
882.65 |
2.88% |
新增 |
11 |
002557 |
洽洽食品 |
2.20% |
16.94 |
847.00 |
2.76% |
--- |
12 |
300661 |
圣邦股份 |
2.03% |
4.51 |
778.43 |
2.54% |
--- |
13 |
603456 |
九洲药业 |
1.97% |
17.86 |
757.80 |
2.47% |
--- |
14 |
603713 |
密尔克卫 |
1.94% |
6.40 |
746.62 |
2.44% |
--- |
15 |
000568 |
泸州老窖 |
1.85% |
3.17 |
710.97 |
2.32% |
--- |
16 |
688012 |
中微公司 |
1.84% |
7.23 |
708.83 |
2.31% |
--- |
17 |
600988 |
赤峰黄金 |
1.82% |
38.65 |
697.63 |
2.28% |
--- |
18 |
603707 |
健友股份 |
1.73% |
36.88 |
665.28 |
2.17% |
--- |
19 |
300760 |
迈瑞医疗 |
1.72% |
2.09 |
660.38 |
2.15% |
--- |
20 |
300233 |
金城医药 |
1.51% |
25.49 |
580.41 |
1.89% |
--- |
21 |
300327 |
中颖电子 |
1.47% |
15.92 |
563.22 |
1.84% |
--- |
22 |
603811 |
诚意药业 |
1.46% |
40.20 |
562.40 |
1.83% |
--- |
23 |
603155 |
新亚强 |
1.44% |
20.60 |
553.47 |
1.81% |
--- |
24 |
002304 |
洋河股份 |
1.39% |
3.32 |
532.86 |
1.74% |
--- |
25 |
300450 |
先导智能 |
1.37% |
13.04 |
524.70 |
1.71% |
--- |
26 |
300790 |
宇瞳光学 |
1.32% |
33.93 |
505.56 |
1.65% |
--- |
27 |
600329 |
达仁堂 |
1.16% |
15.29 |
444.94 |
1.45% |
--- |
28 |
002422 |
科伦药业 |
1.10% |
15.91 |
423.37 |
1.38% |
--- |
29 |
300124 |
汇川技术 |
1.06% |
5.86 |
407.04 |
1.33% |
--- |
30 |
603816 |
顾家家居 |
1.02% |
9.19 |
392.55 |
1.28% |
--- |
31 |
000739 |
普洛药业 |
1.00% |
17.81 |
383.63 |
1.25% |
--- |
32 |
300765 |
新诺威 |
0.94% |
23.00 |
362.94 |
1.18% |
--- |
33 |
600998 |
九州通 |
0.94% |
27.65 |
360.56 |
1.18% |
--- |
34 |
300223 |
北京君正 |
0.93% |
5.09 |
358.54 |
1.17% |
--- |
35 |
300203 |
聚光科技 |
0.92% |
10.39 |
352.22 |
1.15% |
--- |
36 |
601186 |
中国铁建 |
0.92% |
45.97 |
355.35 |
1.16% |
--- |
37 |
002223 |
鱼跃医疗 |
0.91% |
11.02 |
351.10 |
1.15% |
--- |
38 |
300887 |
谱尼测试 |
0.90% |
10.59 |
345.34 |
1.13% |
--- |
39 |
688369 |
致远互联 |
0.89% |
4.96 |
341.79 |
1.11% |
--- |
40 |
003020 |
立方制药 |
0.84% |
9.96 |
321.71 |
1.05% |
--- |
41 |
301191 |
菲菱科思 |
0.82% |
4.42 |
314.26 |
1.03% |
--- |
42 |
600557 |
康缘药业 |
0.81% |
16.61 |
311.44 |
1.02% |
--- |
43 |
688155 |
先惠技术 |
0.78% |
5.70 |
297.97 |
0.97% |
--- |
44 |
300401 |
花园生物 |
0.76% |
20.33 |
292.55 |
0.95% |
--- |
45 |
688356 |
键凯科技 |
0.71% |
1.75 |
273.41 |
0.89% |
--- |
46 |
688180 |
君实生物 |
0.65% |
3.96 |
247.98 |
0.81% |
--- |
47 |
688031 |
星环科技 |
0.12% |
0.58 |
45.60 |
0.15% |
--- |
48 |
688506 |
百利天恒 |
0.08% |
1.19 |
29.49 |
0.10% |
--- |
49 |
688475 |
萤石网络 |
0.06% |
0.91 |
23.59 |
0.08% |
--- |
50 |
688351 |
微电生理 |
0.05% |
0.82 |
20.21 |
0.07% |
--- |
51 |
688084 |
晶品特装 |
0.04% |
0.19 |
14.01 |
0.05% |
--- |
52 |
688114 |
华大智造 |
0.04% |
0.16 |
16.39 |
0.05% |
--- |
53 |
688380 |
中微半导 |
0.04% |
0.62 |
16.45 |
0.05% |
--- |
54 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.04% |
--- |
55 |
688275 |
万润新能 |
0.03% |
0.07 |
11.43 |
0.04% |
--- |
56 |
688410 |
山外山 |
0.03% |
0.47 |
11.85 |
0.04% |
--- |
57 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
58 |
688416 |
恒烁股份 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
59 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.03% |
--- |
60 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
61 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.74 |
0.01% |
--- |
62 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
63 |
301269 |
华大九天 |
0.01% |
0.04 |
3.40 |
0.01% |
--- |
64 |
301308 |
江波龙 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
65 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
66 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
67 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
68 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
69 |
301115 |
建科股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
70 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
104 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
106 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
108 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
110 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
111 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
300416 |
苏试试验 |
8.70% |
107.61 |
3228.24 |
10.88% |
-12.56 (-11.67%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
7.59 |
2269.41 |
7.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.74% |
0.94 |
1760.15 |
5.93% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.65% |
263.31 |
1356.05 |
4.57% |
0.00 (0.00%) |
5 |
603713 |
密尔克卫 |
3.18% |
9.40 |
1179.14 |
3.97% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.09% |
100.27 |
1147.09 |
3.87% |
新增 |
7 |
600309 |
万华化学 |
2.82% |
11.38 |
1048.10 |
3.53% |
新增 |
8 |
300122 |
智飞生物 |
2.65% |
11.37 |
982.71 |
3.31% |
4.00 (35.18%) |
9 |
000858 |
五粮液 |
2.28% |
5.00 |
846.15 |
2.85% |
0.00 (0.00%) |
10 |
002603 |
以岭药业 |
2.24% |
38.22 |
829.80 |
2.80% |
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 |
300416 |
苏试试验 |
8.70% |
107.61 |
3228.24 |
10.88% |
-12.56 (-11.67%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
7.59 |
2269.41 |
7.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.74% |
0.94 |
1760.15 |
5.93% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.65% |
263.31 |
1356.05 |
4.57% |
0.00 (0.00%) |
5 |
603713 |
密尔克卫 |
3.18% |
9.40 |
1179.14 |
3.97% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.09% |
100.27 |
1147.09 |
3.87% |
新增 |
7 |
600309 |
万华化学 |
2.82% |
11.38 |
1048.10 |
3.53% |
新增 |
8 |
300122 |
智飞生物 |
2.65% |
11.37 |
982.71 |
3.31% |
4.00 (35.18%) |
9 |
000858 |
五粮液 |
2.28% |
5.00 |
846.15 |
2.85% |
0.00 (0.00%) |
10 |
002603 |
以岭药业 |
2.24% |
38.22 |
829.80 |
2.80% |
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 |
300416 |
苏试试验 |
6.89% |
120.17 |
2953.73 |
8.43% |
27.73 (23.08%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
7.59 |
2377.19 |
6.78% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.49% |
0.94 |
1922.30 |
5.49% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.79% |
6.95 |
1622.27 |
4.63% |
新增 |
5 |
601668 |
中国建筑 |
3.27% |
263.31 |
1400.81 |
4.00% |
新增 |
6 |
000999 |
华润三九 |
3.13% |
29.77 |
1339.65 |
3.82% |
0.00 (0.00%) |
7 |
603713 |
密尔克卫 |
3.00% |
9.40 |
1284.98 |
3.67% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
2.97% |
86.29 |
1273.70 |
3.63% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
2.60% |
21.59 |
1116.24 |
3.19% |
新增 |
10 |
002271 |
东方雨虹 |
2.55% |
21.25 |
1093.74 |
3.12% |
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 |
300416 |
苏试试验 |
6.89% |
120.17 |
2953.73 |
8.43% |
27.73 (23.08%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
7.59 |
2377.19 |
6.78% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.49% |
0.94 |
1922.30 |
5.49% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.79% |
6.95 |
1622.27 |
4.63% |
新增 |
5 |
601668 |
中国建筑 |
3.27% |
263.31 |
1400.81 |
4.00% |
新增 |
6 |
000999 |
华润三九 |
3.13% |
29.77 |
1339.65 |
3.82% |
0.00 (0.00%) |
7 |
603713 |
密尔克卫 |
3.00% |
9.40 |
1284.98 |
3.67% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
2.97% |
86.29 |
1273.70 |
3.63% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
2.60% |
21.59 |
1116.24 |
3.19% |
新增 |
10 |
002271 |
东方雨虹 |
2.55% |
21.25 |
1093.74 |
3.12% |
新增 |
11 |
688155 |
先惠技术 |
2.43% |
10.00 |
1042.00 |
2.97% |
--- |
12 |
000858 |
五粮液 |
2.36% |
5.00 |
1009.65 |
2.88% |
--- |
13 |
601012 |
隆基绿能 |
2.33% |
15.00 |
999.45 |
2.85% |
--- |
14 |
002603 |
以岭药业 |
2.17% |
38.22 |
928.79 |
2.65% |
--- |
15 |
600861 |
北京城乡 |
2.12% |
41.70 |
908.23 |
2.59% |
--- |
16 |
300450 |
先导智能 |
1.92% |
13.04 |
823.61 |
2.35% |
--- |
17 |
300122 |
智飞生物 |
1.91% |
7.37 |
818.14 |
2.33% |
--- |
18 |
300327 |
中颖电子 |
1.85% |
15.92 |
793.15 |
2.26% |
--- |
19 |
603155 |
新亚强 |
1.79% |
20.60 |
767.48 |
2.19% |
--- |
20 |
002557 |
洽洽食品 |
1.60% |
12.05 |
686.01 |
1.96% |
--- |
21 |
300790 |
宇瞳光学 |
1.51% |
33.93 |
648.74 |
1.85% |
--- |
22 |
002304 |
洋河股份 |
1.42% |
3.32 |
608.06 |
1.74% |
--- |
23 |
688639 |
华恒生物 |
1.39% |
4.53 |
596.51 |
1.70% |
--- |
24 |
002078 |
太阳纸业 |
1.21% |
42.20 |
519.48 |
1.48% |
--- |
25 |
603816 |
顾家家居 |
1.21% |
9.19 |
520.49 |
1.49% |
--- |
26 |
002637 |
赞宇科技 |
1.20% |
34.07 |
515.14 |
1.47% |
--- |
27 |
600566 |
济川药业 |
1.13% |
17.90 |
486.16 |
1.39% |
--- |
28 |
300012 |
华测检测 |
0.99% |
18.20 |
422.42 |
1.21% |
--- |
29 |
600096 |
云天化 |
0.99% |
13.50 |
424.98 |
1.21% |
--- |
30 |
601006 |
大秦铁路 |
0.98% |
63.98 |
421.63 |
1.20% |
--- |
31 |
605186 |
健麾信息 |
0.98% |
13.70 |
421.14 |
1.20% |
--- |
32 |
603987 |
康德莱 |
0.93% |
20.00 |
398.60 |
1.14% |
--- |
33 |
002821 |
凯莱英 |
0.90% |
1.34 |
387.26 |
1.11% |
--- |
34 |
300124 |
汇川技术 |
0.90% |
5.86 |
385.78 |
1.10% |
--- |
35 |
300841 |
康华生物 |
0.87% |
3.23 |
372.29 |
1.06% |
--- |
36 |
688658 |
悦康药业 |
0.87% |
19.76 |
371.95 |
1.06% |
--- |
37 |
600845 |
宝信软件 |
0.83% |
6.48 |
353.81 |
1.01% |
--- |
38 |
688198 |
佰仁医疗 |
0.80% |
2.80 |
341.38 |
0.97% |
--- |
39 |
300233 |
金城医药 |
0.74% |
11.09 |
316.40 |
0.90% |
--- |
40 |
603707 |
健友股份 |
0.72% |
10.91 |
307.55 |
0.88% |
--- |
41 |
000568 |
泸州老窖 |
0.67% |
1.17 |
288.45 |
0.82% |
--- |
42 |
688670 |
金迪克 |
0.64% |
5.42 |
274.36 |
0.78% |
--- |
43 |
300685 |
艾德生物 |
0.45% |
6.01 |
192.38 |
0.55% |
--- |
44 |
688032 |
禾迈股份 |
0.14% |
0.07 |
58.79 |
0.17% |
--- |
45 |
688167 |
炬光科技 |
0.06% |
0.16 |
23.96 |
0.07% |
--- |
46 |
688322 |
奥比中光 |
0.06% |
0.79 |
24.40 |
0.07% |
--- |
47 |
301139 |
元道通信 |
0.05% |
0.54 |
20.65 |
0.06% |
--- |
48 |
301239 |
普瑞眼科 |
0.04% |
0.54 |
18.05 |
0.05% |
--- |
49 |
688206 |
概伦电子 |
0.04% |
0.58 |
17.51 |
0.05% |
--- |
50 |
688400 |
凌云光 |
0.04% |
0.74 |
16.16 |
0.05% |
--- |
51 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.04% |
--- |
52 |
688207 |
格灵深瞳 |
0.03% |
0.54 |
14.13 |
0.04% |
--- |
53 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
54 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
55 |
688150 |
莱特光电 |
0.02% |
0.52 |
10.24 |
0.03% |
--- |
56 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
58 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.19 |
0.01% |
--- |
59 |
301268 |
铭利达 |
0.01% |
0.06 |
2.20 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
72 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
88 |
301206 |
三元生物 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
89 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
102 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
300416 |
苏试试验 |
6.39% |
92.44 |
2776.81 |
7.50% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.37% |
7.59 |
2332.03 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.72% |
0.94 |
1615.86 |
4.36% |
0.00 (0.00%) |
4 |
688298 |
东方生物 |
3.21% |
4.88 |
1393.69 |
3.76% |
新增 |
5 |
000999 |
华润三九 |
3.11% |
29.77 |
1350.37 |
3.64% |
新增 |
6 |
002603 |
以岭药业 |
2.95% |
38.22 |
1280.44 |
3.46% |
新增 |
7 |
688155 |
先惠技术 |
2.84% |
13.22 |
1233.10 |
3.33% |
1.83 (13.81%) |
8 |
300702 |
天宇股份 |
2.77% |
25.85 |
1204.68 |
3.25% |
新增 |
9 |
603713 |
密尔克卫 |
2.66% |
9.40 |
1156.58 |
3.12% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
2.63% |
86.29 |
1142.53 |
3.08% |
0.00 (0.00%) |
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 |
300416 |
苏试试验 |
6.39% |
92.44 |
2776.81 |
7.50% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.37% |
7.59 |
2332.03 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.72% |
0.94 |
1615.86 |
4.36% |
0.00 (0.00%) |
4 |
688298 |
东方生物 |
3.21% |
4.88 |
1393.69 |
3.76% |
新增 |
5 |
000999 |
华润三九 |
3.11% |
29.77 |
1350.37 |
3.64% |
新增 |
6 |
002603 |
以岭药业 |
2.95% |
38.22 |
1280.44 |
3.46% |
新增 |
7 |
688155 |
先惠技术 |
2.84% |
13.22 |
1233.10 |
3.33% |
1.83 (13.81%) |
8 |
300702 |
天宇股份 |
2.77% |
25.85 |
1204.68 |
3.25% |
新增 |
9 |
603713 |
密尔克卫 |
2.66% |
9.40 |
1156.58 |
3.12% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
2.63% |
86.29 |
1142.53 |
3.08% |
0.00 (0.00%) |
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 |
300416 |
苏试试验 |
5.88% |
92.44 |
3138.24 |
6.83% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.41% |
7.59 |
2890.27 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.61% |
0.94 |
1927.00 |
4.20% |
0.00 (0.00%) |
4 |
688006 |
杭可科技 |
3.00% |
14.91 |
1604.20 |
3.49% |
新增 |
5 |
300790 |
宇瞳光学 |
2.76% |
32.62 |
1473.77 |
3.21% |
新增 |
6 |
000858 |
五粮液 |
2.74% |
6.58 |
1465.10 |
3.19% |
新增 |
7 |
002463 |
沪电股份 |
2.68% |
86.29 |
1430.75 |
3.12% |
新增 |
8 |
688155 |
先惠技术 |
2.43% |
11.39 |
1298.84 |
2.83% |
新增 |
9 |
603456 |
九洲药业 |
2.39% |
22.69 |
1276.58 |
2.78% |
新增 |
10 |
603713 |
密尔克卫 |
2.37% |
9.40 |
1266.93 |
2.76% |
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 |
300416 |
苏试试验 |
5.88% |
92.44 |
3138.24 |
6.83% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.41% |
7.59 |
2890.27 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.61% |
0.94 |
1927.00 |
4.20% |
0.00 (0.00%) |
4 |
688006 |
杭可科技 |
3.00% |
14.91 |
1604.20 |
3.49% |
新增 |
5 |
300790 |
宇瞳光学 |
2.76% |
32.62 |
1473.77 |
3.21% |
新增 |
6 |
000858 |
五粮液 |
2.74% |
6.58 |
1465.10 |
3.19% |
新增 |
7 |
002463 |
沪电股份 |
2.68% |
86.29 |
1430.75 |
3.12% |
新增 |
8 |
688155 |
先惠技术 |
2.43% |
11.39 |
1298.84 |
2.83% |
新增 |
9 |
603456 |
九洲药业 |
2.39% |
22.69 |
1276.58 |
2.78% |
新增 |
10 |
603713 |
密尔克卫 |
2.37% |
9.40 |
1266.93 |
2.76% |
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 |
300760 |
迈瑞医疗 |
5.26% |
7.59 |
2925.34 |
6.11% |
2.00 (26.35%) |
2 |
601888 |
中国中免 |
4.53% |
9.68 |
2517.06 |
5.26% |
-2.00 (-20.66%) |
3 |
300416 |
苏试试验 |
3.62% |
92.44 |
2013.28 |
4.21% |
63.12 (68.29%) |
4 |
002821 |
凯莱英 |
3.32% |
4.14 |
1846.03 |
3.86% |
1.00 (24.15%) |
5 |
600519 |
贵州茅台 |
3.10% |
0.94 |
1720.20 |
3.59% |
-0.25 (-26.60%) |
6 |
300347 |
泰格医药 |
2.98% |
9.53 |
1658.22 |
3.47% |
6.50 (68.21%) |
7 |
300124 |
汇川技术 |
2.93% |
25.86 |
1628.97 |
3.40% |
-4.00 (-15.47%) |
8 |
300015 |
爱尔眼科 |
2.92% |
30.41 |
1623.76 |
3.39% |
-15.50 (-50.96%) |
9 |
300558 |
贝达药业 |
2.64% |
15.69 |
1468.93 |
3.07% |
6.06 (38.62%) |
10 |
002304 |
洋河股份 |
2.49% |
8.32 |
1381.79 |
2.89% |
新增 |
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 |
300760 |
迈瑞医疗 |
5.26% |
7.59 |
2925.34 |
6.11% |
2.00 (26.35%) |
2 |
601888 |
中国中免 |
4.53% |
9.68 |
2517.06 |
5.26% |
-2.00 (-20.66%) |
3 |
300416 |
苏试试验 |
3.62% |
92.44 |
2013.28 |
4.21% |
63.12 (68.29%) |
4 |
002821 |
凯莱英 |
3.32% |
4.14 |
1846.03 |
3.86% |
1.00 (24.15%) |
5 |
600519 |
贵州茅台 |
3.10% |
0.94 |
1720.20 |
3.59% |
-0.25 (-26.60%) |
6 |
300347 |
泰格医药 |
2.98% |
9.53 |
1658.22 |
3.47% |
6.50 (68.21%) |
7 |
300124 |
汇川技术 |
2.93% |
25.86 |
1628.97 |
3.40% |
-4.00 (-15.47%) |
8 |
300015 |
爱尔眼科 |
2.92% |
30.41 |
1623.76 |
3.39% |
-15.50 (-50.96%) |
9 |
300558 |
贝达药业 |
2.64% |
15.69 |
1468.93 |
3.07% |
6.06 (38.62%) |
10 |
002304 |
洋河股份 |
2.49% |
8.32 |
1381.79 |
2.89% |
新增 |
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 |
601888 |
中国中免 |
4.69% |
11.68 |
3505.47 |
5.47% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
4.36% |
45.90 |
3258.24 |
5.09% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.59% |
5.59 |
2683.48 |
4.19% |
0.30 (5.37%) |
4 |
600519 |
贵州茅台 |
3.28% |
1.19 |
2447.47 |
3.82% |
-0.10 (-8.40%) |
5 |
000858 |
五粮液 |
3.06% |
7.66 |
2281.84 |
3.56% |
2.31 (30.16%) |
6 |
300124 |
汇川技术 |
2.97% |
29.86 |
2217.16 |
3.46% |
9.95 (33.33%) |
7 |
300122 |
智飞生物 |
2.73% |
10.93 |
2040.96 |
3.19% |
新增 |
8 |
000661 |
长春高新 |
2.65% |
5.12 |
1980.94 |
3.09% |
-3.80 (-74.24%) |
9 |
603599 |
广信股份 |
2.47% |
61.20 |
1840.90 |
2.87% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.46% |
11.73 |
1837.11 |
2.87% |
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 |
601888 |
中国中免 |
4.69% |
11.68 |
3505.47 |
5.47% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
4.36% |
45.90 |
3258.24 |
5.09% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.59% |
5.59 |
2683.48 |
4.19% |
0.30 (5.37%) |
4 |
600519 |
贵州茅台 |
3.28% |
1.19 |
2447.47 |
3.82% |
-0.10 (-8.40%) |
5 |
000858 |
五粮液 |
3.06% |
7.66 |
2281.84 |
3.56% |
2.31 (30.16%) |
6 |
300124 |
汇川技术 |
2.97% |
29.86 |
2217.16 |
3.46% |
9.95 (33.33%) |
7 |
300122 |
智飞生物 |
2.73% |
10.93 |
2040.96 |
3.19% |
新增 |
8 |
000661 |
长春高新 |
2.65% |
5.12 |
1980.94 |
3.09% |
-3.80 (-74.24%) |
9 |
603599 |
广信股份 |
2.47% |
61.20 |
1840.90 |
2.87% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.46% |
11.73 |
1837.11 |
2.87% |
新增 |
11 |
000516 |
国际医学 |
2.33% |
92.40 |
1738.04 |
2.71% |
--- |
12 |
300171 |
东富龙 |
2.20% |
40.37 |
1641.04 |
2.56% |
--- |
13 |
600600 |
青岛啤酒 |
1.83% |
11.81 |
1365.83 |
2.13% |
--- |
14 |
603345 |
安井食品 |
1.81% |
5.31 |
1348.85 |
2.11% |
--- |
15 |
300832 |
新产业 |
1.79% |
21.65 |
1333.64 |
2.08% |
--- |
16 |
300529 |
健帆生物 |
1.74% |
15.08 |
1302.31 |
2.03% |
--- |
17 |
000513 |
丽珠集团 |
1.67% |
24.97 |
1249.00 |
1.95% |
--- |
18 |
600309 |
万华化学 |
1.62% |
11.11 |
1208.99 |
1.89% |
--- |
19 |
002821 |
凯莱英 |
1.57% |
3.14 |
1169.96 |
1.83% |
--- |
20 |
688169 |
石头科技 |
1.56% |
0.93 |
1168.57 |
1.82% |
--- |
21 |
300327 |
中颖电子 |
1.50% |
13.16 |
1121.63 |
1.75% |
--- |
22 |
300470 |
中密控股 |
1.40% |
27.11 |
1047.53 |
1.64% |
--- |
23 |
300558 |
贝达药业 |
1.40% |
9.63 |
1042.57 |
1.63% |
--- |
24 |
600584 |
长电科技 |
1.30% |
25.85 |
974.03 |
1.52% |
--- |
25 |
300790 |
宇瞳光学 |
1.26% |
27.81 |
943.59 |
1.47% |
--- |
26 |
603155 |
新亚强 |
1.23% |
20.24 |
920.72 |
1.44% |
--- |
27 |
300595 |
欧普康视 |
1.22% |
8.79 |
910.41 |
1.42% |
--- |
28 |
300759 |
康龙化成 |
1.19% |
4.10 |
889.66 |
1.39% |
--- |
29 |
688366 |
昊海生科 |
1.18% |
4.23 |
884.84 |
1.38% |
--- |
30 |
603337 |
杰克股份 |
1.14% |
31.93 |
853.61 |
1.33% |
--- |
31 |
603010 |
万盛股份 |
1.11% |
39.42 |
826.73 |
1.29% |
--- |
32 |
600763 |
通策医疗 |
1.10% |
2.00 |
822.00 |
1.28% |
--- |
33 |
000333 |
美的集团 |
1.07% |
11.22 |
800.77 |
1.25% |
--- |
34 |
002957 |
科瑞技术 |
1.06% |
31.05 |
790.53 |
1.23% |
--- |
35 |
688016 |
心脉医疗 |
0.99% |
1.62 |
737.51 |
1.15% |
--- |
36 |
000830 |
鲁西化工 |
0.98% |
39.16 |
733.47 |
1.15% |
--- |
37 |
603179 |
新泉股份 |
0.93% |
21.11 |
694.10 |
1.08% |
--- |
38 |
601012 |
隆基股份 |
0.92% |
7.71 |
685.31 |
1.07% |
--- |
39 |
300482 |
万孚生物 |
0.91% |
10.55 |
682.48 |
1.07% |
--- |
40 |
600660 |
福耀玻璃 |
0.91% |
12.20 |
681.37 |
1.06% |
--- |
41 |
300416 |
苏试试验 |
0.90% |
29.31 |
671.29 |
1.05% |
--- |
42 |
002637 |
赞宇科技 |
0.88% |
43.10 |
659.00 |
1.03% |
--- |
43 |
688029 |
南微医学 |
0.84% |
2.02 |
629.61 |
0.98% |
--- |
44 |
002430 |
杭氧股份 |
0.79% |
16.96 |
586.65 |
0.92% |
--- |
45 |
300347 |
泰格医药 |
0.78% |
3.03 |
585.70 |
0.91% |
--- |
46 |
688036 |
传音控股 |
0.70% |
2.50 |
523.75 |
0.82% |
--- |
47 |
300454 |
深信服 |
0.69% |
2.00 |
518.96 |
0.81% |
--- |
48 |
300132 |
青松股份 |
0.67% |
23.64 |
498.80 |
0.78% |
--- |
49 |
688155 |
先惠技术 |
0.62% |
3.90 |
464.99 |
0.73% |
--- |
50 |
603456 |
九洲药业 |
0.58% |
8.98 |
436.25 |
0.68% |
--- |
51 |
688613 |
奥精医疗 |
0.58% |
4.75 |
431.06 |
0.67% |
--- |
52 |
002508 |
老板电器 |
0.50% |
8.07 |
375.25 |
0.59% |
--- |
53 |
300143 |
盈康生命 |
0.46% |
13.41 |
345.44 |
0.54% |
--- |
54 |
600079 |
人福医药 |
0.46% |
12.25 |
346.31 |
0.54% |
--- |
55 |
603309 |
维力医疗 |
0.46% |
24.42 |
340.70 |
0.53% |
--- |
56 |
002332 |
仙琚制药 |
0.43% |
25.86 |
324.28 |
0.51% |
--- |
57 |
300121 |
阳谷华泰 |
0.42% |
25.23 |
310.58 |
0.48% |
--- |
58 |
300433 |
蓝思科技 |
0.35% |
8.92 |
262.32 |
0.41% |
--- |
59 |
300725 |
药石科技 |
0.35% |
1.63 |
258.69 |
0.40% |
--- |
60 |
688575 |
亚辉龙 |
0.24% |
4.00 |
177.60 |
0.28% |
--- |
61 |
603939 |
益丰药房 |
0.23% |
3.00 |
168.27 |
0.26% |
--- |
62 |
688369 |
致远互联 |
0.16% |
1.87 |
119.70 |
0.19% |
--- |
63 |
002727 |
一心堂 |
0.13% |
3.00 |
99.33 |
0.16% |
--- |
64 |
688063 |
派能科技 |
0.08% |
0.32 |
62.56 |
0.10% |
--- |
65 |
600276 |
恒瑞医药 |
0.07% |
0.79 |
53.89 |
0.08% |
--- |
66 |
688085 |
三友医疗 |
0.03% |
0.50 |
21.82 |
0.03% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.75 |
0.01% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.09 |
7.97 |
0.01% |
--- |
71 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
72 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
73 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
74 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
75 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
106 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
118 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
120 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
124 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
126 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
129 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
133 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000661 |
长春高新 |
5.65% |
8.92 |
4037.76 |
7.20% |
4.09 (45.86%) |
2 |
601888 |
中国中免 |
5.00% |
11.68 |
3575.32 |
6.37% |
0.06 (0.51%) |
3 |
600519 |
贵州茅台 |
3.62% |
1.29 |
2591.61 |
4.62% |
0.30 (23.26%) |
4 |
300760 |
迈瑞医疗 |
2.95% |
5.29 |
2111.29 |
3.76% |
新增 |
5 |
300470 |
中密控股 |
2.69% |
41.19 |
1926.87 |
3.44% |
6.79 (16.48%) |
6 |
603599 |
广信股份 |
2.66% |
61.20 |
1905.77 |
3.40% |
新增 |
7 |
600276 |
恒瑞医药 |
2.45% |
18.99 |
1749.16 |
3.12% |
3.38 (17.80%) |
8 |
300124 |
汇川技术 |
2.38% |
19.90 |
1702.03 |
3.03% |
1.82 (9.14%) |
9 |
000516 |
国际医学 |
2.37% |
122.40 |
1691.57 |
3.02% |
40.87 (33.39%) |
10 |
000858 |
五粮液 |
2.00% |
5.35 |
1433.69 |
2.56% |
1.43 (26.73%) |
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 |
000661 |
长春高新 |
5.65% |
8.92 |
4037.76 |
7.20% |
4.09 (45.86%) |
2 |
601888 |
中国中免 |
5.00% |
11.68 |
3575.32 |
6.37% |
0.06 (0.51%) |
3 |
600519 |
贵州茅台 |
3.62% |
1.29 |
2591.61 |
4.62% |
0.30 (23.26%) |
4 |
300760 |
迈瑞医疗 |
2.95% |
5.29 |
2111.29 |
3.76% |
新增 |
5 |
300470 |
中密控股 |
2.69% |
41.19 |
1926.87 |
3.44% |
6.79 (16.48%) |
6 |
603599 |
广信股份 |
2.66% |
61.20 |
1905.77 |
3.40% |
新增 |
7 |
600276 |
恒瑞医药 |
2.45% |
18.99 |
1749.16 |
3.12% |
3.38 (17.80%) |
8 |
300124 |
汇川技术 |
2.38% |
19.90 |
1702.03 |
3.03% |
1.82 (9.14%) |
9 |
000516 |
国际医学 |
2.37% |
122.40 |
1691.57 |
3.02% |
40.87 (33.39%) |
10 |
000858 |
五粮液 |
2.00% |
5.35 |
1433.69 |
2.56% |
1.43 (26.73%) |
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 |
601888 |
中国中免 |
6.26% |
11.62 |
3282.35 |
7.04% |
6.12 (52.66%) |
2 |
000661 |
长春高新 |
4.14% |
4.83 |
2167.65 |
4.65% |
新增 |
3 |
600519 |
贵州茅台 |
3.78% |
0.99 |
1978.02 |
4.24% |
0.34 (34.34%) |
4 |
300015 |
爱尔眼科 |
3.59% |
25.11 |
1880.49 |
4.03% |
新增 |
5 |
600276 |
恒瑞医药 |
3.32% |
15.61 |
1740.34 |
3.73% |
-0.08 (-0.51%) |
6 |
300124 |
汇川技术 |
3.22% |
18.08 |
1687.28 |
3.62% |
新增 |
7 |
300470 |
中密控股 |
3.13% |
34.40 |
1637.44 |
3.51% |
新增 |
8 |
600486 |
扬农化工 |
3.11% |
12.36 |
1631.52 |
3.50% |
新增 |
9 |
000002 |
万科A |
2.96% |
53.95 |
1548.37 |
3.32% |
新增 |
10 |
300725 |
药石科技 |
2.82% |
10.71 |
1477.44 |
3.17% |
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 |
601888 |
中国中免 |
6.26% |
11.62 |
3282.35 |
7.04% |
6.12 (52.66%) |
2 |
000661 |
长春高新 |
4.14% |
4.83 |
2167.65 |
4.65% |
新增 |
3 |
600519 |
贵州茅台 |
3.78% |
0.99 |
1978.02 |
4.24% |
0.34 (34.34%) |
4 |
300015 |
爱尔眼科 |
3.59% |
25.11 |
1880.49 |
4.03% |
新增 |
5 |
600276 |
恒瑞医药 |
3.32% |
15.61 |
1740.34 |
3.73% |
-0.08 (-0.51%) |
6 |
300124 |
汇川技术 |
3.22% |
18.08 |
1687.28 |
3.62% |
新增 |
7 |
300470 |
中密控股 |
3.13% |
34.40 |
1637.44 |
3.51% |
新增 |
8 |
600486 |
扬农化工 |
3.11% |
12.36 |
1631.52 |
3.50% |
新增 |
9 |
000002 |
万科A |
2.96% |
53.95 |
1548.37 |
3.32% |
新增 |
10 |
300725 |
药石科技 |
2.82% |
10.71 |
1477.44 |
3.17% |
新增 |
11 |
002648 |
卫星石化 |
2.65% |
53.17 |
1388.80 |
2.98% |
--- |
12 |
300759 |
康龙化成 |
2.65% |
11.55 |
1390.62 |
2.98% |
--- |
13 |
300122 |
智飞生物 |
2.59% |
9.19 |
1359.29 |
2.91% |
--- |
14 |
000858 |
五粮液 |
2.18% |
3.92 |
1144.05 |
2.45% |
--- |
15 |
002050 |
三花智控 |
2.06% |
43.70 |
1077.20 |
2.31% |
--- |
16 |
300558 |
贝达药业 |
2.01% |
9.83 |
1055.45 |
2.26% |
--- |
17 |
000516 |
国际医学 |
1.96% |
81.53 |
1024.83 |
2.20% |
--- |
18 |
002430 |
杭氧股份 |
1.96% |
35.27 |
1026.00 |
2.20% |
--- |
19 |
300132 |
青松股份 |
1.83% |
51.12 |
960.54 |
2.06% |
--- |
20 |
603707 |
健友股份 |
1.83% |
27.29 |
958.66 |
2.06% |
--- |
21 |
600436 |
片仔癀 |
1.82% |
3.57 |
955.01 |
2.05% |
--- |
22 |
601233 |
桐昆股份 |
1.72% |
43.84 |
902.67 |
1.94% |
--- |
23 |
601100 |
恒立液压 |
1.70% |
7.87 |
889.31 |
1.91% |
--- |
24 |
000157 |
中联重科 |
1.62% |
85.76 |
849.02 |
1.82% |
--- |
25 |
603179 |
新泉股份 |
1.59% |
24.61 |
834.28 |
1.79% |
--- |
26 |
600584 |
长电科技 |
1.57% |
19.28 |
820.75 |
1.76% |
--- |
27 |
603606 |
东方电缆 |
1.47% |
30.92 |
771.45 |
1.65% |
--- |
28 |
603337 |
杰克股份 |
1.43% |
24.64 |
749.69 |
1.61% |
--- |
29 |
601225 |
陕西煤业 |
1.35% |
76.00 |
709.84 |
1.52% |
--- |
30 |
600600 |
青岛啤酒 |
1.34% |
7.04 |
699.78 |
1.50% |
--- |
31 |
603345 |
安井食品 |
1.25% |
3.39 |
653.83 |
1.40% |
--- |
32 |
300601 |
康泰生物 |
1.21% |
3.64 |
635.18 |
1.36% |
--- |
33 |
688050 |
爱博医疗 |
1.21% |
3.68 |
635.72 |
1.36% |
--- |
34 |
600845 |
宝信软件 |
1.17% |
8.89 |
613.23 |
1.31% |
--- |
35 |
600104 |
上汽集团 |
1.06% |
22.62 |
552.83 |
1.19% |
--- |
36 |
000333 |
美的集团 |
1.04% |
5.52 |
543.39 |
1.17% |
--- |
37 |
688169 |
石头科技 |
0.98% |
0.49 |
512.82 |
1.10% |
--- |
38 |
002475 |
立讯精密 |
0.86% |
8.07 |
452.71 |
0.97% |
--- |
39 |
000951 |
中国重汽 |
0.81% |
13.49 |
424.40 |
0.91% |
--- |
40 |
002821 |
凯莱英 |
0.79% |
1.38 |
412.81 |
0.89% |
--- |
41 |
300750 |
宁德时代 |
0.76% |
1.14 |
400.27 |
0.86% |
--- |
42 |
688016 |
心脉医疗 |
0.70% |
1.46 |
367.00 |
0.79% |
--- |
43 |
000739 |
普洛药业 |
0.65% |
14.55 |
338.72 |
0.73% |
--- |
44 |
603218 |
日月股份 |
0.62% |
10.72 |
324.28 |
0.70% |
--- |
45 |
002607 |
中公教育 |
0.49% |
7.25 |
254.69 |
0.55% |
--- |
46 |
300433 |
蓝思科技 |
0.47% |
8.04 |
246.09 |
0.53% |
--- |
47 |
002258 |
利尔化学 |
0.28% |
6.90 |
144.21 |
0.31% |
--- |
48 |
601088 |
中国神华 |
0.22% |
6.50 |
117.06 |
0.25% |
--- |
49 |
688356 |
键凯科技 |
0.21% |
1.00 |
109.82 |
0.24% |
--- |
50 |
300888 |
稳健医疗 |
0.12% |
0.39 |
61.60 |
0.13% |
--- |
51 |
688063 |
派能科技 |
0.11% |
0.32 |
60.16 |
0.13% |
--- |
52 |
688596 |
正帆科技 |
0.05% |
1.29 |
25.30 |
0.05% |
--- |
53 |
300901 |
中胤时尚 |
0.03% |
0.96 |
14.42 |
0.03% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.02 |
11.16 |
0.02% |
--- |
55 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
56 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.03% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
58 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
59 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
60 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.33 |
0.01% |
--- |
61 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.30 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
65 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
66 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
103 |
688571 |
杭华股份 |
0.00% |
0.23 |
2.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.91% |
43.07 |
2460.41 |
5.52% |
新增 |
2 |
600276 |
恒瑞医药 |
2.82% |
15.69 |
1409.64 |
3.16% |
-1.15 (-7.31%) |
3 |
601888 |
中国中免 |
2.45% |
5.50 |
1226.39 |
2.75% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.42% |
3.48 |
1211.04 |
2.72% |
2.65 (76.15%) |
5 |
600519 |
贵州茅台 |
2.17% |
0.65 |
1084.53 |
2.43% |
-0.90 (-138.46%) |
6 |
002624 |
完美世界 |
1.96% |
29.53 |
983.46 |
2.21% |
18.84 (63.80%) |
7 |
600887 |
伊利股份 |
1.96% |
25.44 |
979.44 |
2.20% |
新增 |
8 |
603882 |
金域医学 |
1.68% |
8.22 |
840.74 |
1.89% |
新增 |
9 |
002568 |
百润股份 |
1.66% |
13.05 |
833.47 |
1.87% |
新增 |
10 |
002714 |
牧原股份 |
1.65% |
11.19 |
828.16 |
1.86% |
-2.30 (-20.55%) |
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 |
4.91% |
43.07 |
2460.41 |
5.52% |
新增 |
2 |
600276 |
恒瑞医药 |
2.82% |
15.69 |
1409.64 |
3.16% |
-1.15 (-7.31%) |
3 |
601888 |
中国中免 |
2.45% |
5.50 |
1226.39 |
2.75% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.42% |
3.48 |
1211.04 |
2.72% |
2.65 (76.15%) |
5 |
600519 |
贵州茅台 |
2.17% |
0.65 |
1084.53 |
2.43% |
-0.90 (-138.46%) |
6 |
002624 |
完美世界 |
1.96% |
29.53 |
983.46 |
2.21% |
18.84 (63.80%) |
7 |
600887 |
伊利股份 |
1.96% |
25.44 |
979.44 |
2.20% |
新增 |
8 |
603882 |
金域医学 |
1.68% |
8.22 |
840.74 |
1.89% |
新增 |
9 |
002568 |
百润股份 |
1.66% |
13.05 |
833.47 |
1.87% |
新增 |
10 |
002714 |
牧原股份 |
1.65% |
11.19 |
828.16 |
1.86% |
-2.30 (-20.55%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.64% |
1.55 |
2267.46 |
5.19% |
新增 |
2 |
000858 |
五粮液 |
3.26% |
9.31 |
1593.13 |
3.64% |
-3.84 (-41.25%) |
3 |
600276 |
恒瑞医药 |
3.18% |
16.84 |
1554.52 |
3.56% |
0.67 (3.99%) |
4 |
002555 |
三七互娱 |
2.39% |
24.95 |
1167.66 |
2.67% |
新增 |
5 |
603444 |
吉比特 |
2.29% |
2.04 |
1119.98 |
2.56% |
新增 |
6 |
002714 |
牧原股份 |
2.27% |
13.49 |
1106.29 |
2.53% |
新增 |
7 |
601012 |
隆基股份 |
2.11% |
25.33 |
1031.69 |
2.36% |
-21.41 (-84.52%) |
8 |
300059 |
东方财富 |
1.84% |
44.46 |
898.13 |
2.05% |
新增 |
9 |
603501 |
韦尔股份 |
1.64% |
3.96 |
799.72 |
1.83% |
新增 |
10 |
603288 |
海天味业 |
1.63% |
6.39 |
794.72 |
1.82% |
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 |
600519 |
贵州茅台 |
4.64% |
1.55 |
2267.46 |
5.19% |
新增 |
2 |
000858 |
五粮液 |
3.26% |
9.31 |
1593.13 |
3.64% |
-3.84 (-41.25%) |
3 |
600276 |
恒瑞医药 |
3.18% |
16.84 |
1554.52 |
3.56% |
0.67 (3.99%) |
4 |
002555 |
三七互娱 |
2.39% |
24.95 |
1167.66 |
2.67% |
新增 |
5 |
603444 |
吉比特 |
2.29% |
2.04 |
1119.98 |
2.56% |
新增 |
6 |
002714 |
牧原股份 |
2.27% |
13.49 |
1106.29 |
2.53% |
新增 |
7 |
601012 |
隆基股份 |
2.11% |
25.33 |
1031.69 |
2.36% |
-21.41 (-84.52%) |
8 |
300059 |
东方财富 |
1.84% |
44.46 |
898.13 |
2.05% |
新增 |
9 |
603501 |
韦尔股份 |
1.64% |
3.96 |
799.72 |
1.83% |
新增 |
10 |
603288 |
海天味业 |
1.63% |
6.39 |
794.72 |
1.82% |
新增 |
11 |
002142 |
宁波银行 |
1.61% |
29.97 |
787.31 |
1.80% |
--- |
12 |
002511 |
中顺洁柔 |
1.61% |
35.24 |
785.85 |
1.80% |
--- |
13 |
601688 |
华泰证券 |
1.61% |
41.69 |
783.71 |
1.79% |
--- |
14 |
600521 |
华海药业 |
1.60% |
23.04 |
781.77 |
1.79% |
--- |
15 |
300558 |
贝达药业 |
1.59% |
5.53 |
774.09 |
1.77% |
--- |
16 |
600809 |
山西汾酒 |
1.59% |
5.35 |
775.75 |
1.77% |
--- |
17 |
300433 |
蓝思科技 |
1.56% |
27.24 |
763.81 |
1.75% |
--- |
18 |
600183 |
生益科技 |
1.56% |
26.06 |
762.80 |
1.75% |
--- |
19 |
603005 |
晶方科技 |
1.56% |
9.65 |
759.38 |
1.74% |
--- |
20 |
002001 |
新和成 |
1.55% |
25.95 |
755.14 |
1.73% |
--- |
21 |
603707 |
健友股份 |
1.55% |
11.71 |
756.11 |
1.73% |
--- |
22 |
600745 |
闻泰科技 |
1.53% |
5.93 |
746.88 |
1.71% |
--- |
23 |
002212 |
天融信 |
1.50% |
27.51 |
731.22 |
1.67% |
--- |
24 |
300699 |
光威复材 |
1.49% |
11.63 |
729.55 |
1.67% |
--- |
25 |
002124 |
天邦股份 |
1.43% |
54.16 |
695.96 |
1.59% |
--- |
26 |
002414 |
高德红外 |
1.41% |
23.43 |
686.03 |
1.57% |
--- |
27 |
300033 |
同花顺 |
1.41% |
5.19 |
690.69 |
1.58% |
--- |
28 |
300607 |
拓斯达 |
1.41% |
16.87 |
686.28 |
1.57% |
--- |
29 |
002049 |
紫光国微 |
1.40% |
9.42 |
685.30 |
1.57% |
--- |
30 |
002705 |
新宝股份 |
1.38% |
18.46 |
673.30 |
1.54% |
--- |
31 |
002399 |
海普瑞 |
1.37% |
26.63 |
666.82 |
1.53% |
--- |
32 |
600167 |
联美控股 |
1.34% |
45.49 |
652.33 |
1.49% |
--- |
33 |
601998 |
中信银行 |
1.32% |
125.08 |
644.16 |
1.47% |
--- |
34 |
601336 |
新华保险 |
1.31% |
14.42 |
638.52 |
1.46% |
--- |
35 |
601872 |
招商轮船 |
1.29% |
107.98 |
629.52 |
1.44% |
--- |
36 |
002019 |
亿帆医药 |
1.27% |
27.00 |
620.24 |
1.42% |
--- |
37 |
002624 |
完美世界 |
1.26% |
10.69 |
616.17 |
1.41% |
--- |
38 |
300124 |
汇川技术 |
1.26% |
16.14 |
613.33 |
1.40% |
--- |
39 |
600055 |
万东医疗 |
1.26% |
38.48 |
616.06 |
1.41% |
--- |
40 |
603416 |
信捷电气 |
1.26% |
15.44 |
615.36 |
1.41% |
--- |
41 |
600299 |
安迪苏 |
1.23% |
48.94 |
598.05 |
1.37% |
--- |
42 |
600298 |
安琪酵母 |
1.22% |
12.05 |
596.00 |
1.36% |
--- |
43 |
600663 |
陆家嘴 |
1.18% |
51.41 |
576.29 |
1.32% |
--- |
44 |
601628 |
中国人寿 |
1.07% |
19.23 |
523.25 |
1.20% |
--- |
45 |
603238 |
诺邦股份 |
0.99% |
11.46 |
483.61 |
1.11% |
--- |
46 |
600051 |
宁波联合 |
0.96% |
53.21 |
466.65 |
1.07% |
--- |
47 |
601390 |
中国中铁 |
0.93% |
90.21 |
452.85 |
1.04% |
--- |
48 |
002410 |
广联达 |
0.88% |
6.16 |
429.35 |
0.98% |
--- |
49 |
600048 |
保利地产 |
0.86% |
28.36 |
419.16 |
0.96% |
--- |
50 |
000617 |
中油资本 |
0.85% |
39.86 |
414.15 |
0.95% |
--- |
51 |
000166 |
申万宏源 |
0.82% |
79.02 |
399.05 |
0.91% |
--- |
52 |
600585 |
海螺水泥 |
0.79% |
7.33 |
387.83 |
0.89% |
--- |
53 |
300676 |
华大基因 |
0.78% |
2.44 |
380.42 |
0.87% |
--- |
54 |
000625 |
长安汽车 |
0.72% |
31.92 |
351.12 |
0.80% |
--- |
55 |
601808 |
中海油服 |
0.72% |
26.84 |
352.68 |
0.81% |
--- |
56 |
601939 |
建设银行 |
0.58% |
45.10 |
284.58 |
0.65% |
--- |
57 |
300760 |
迈瑞医疗 |
0.52% |
0.83 |
253.73 |
0.58% |
--- |
58 |
601933 |
永辉超市 |
0.49% |
25.29 |
237.22 |
0.54% |
--- |
59 |
600016 |
民生银行 |
0.47% |
40.10 |
227.37 |
0.52% |
--- |
60 |
000534 |
万泽股份 |
0.45% |
22.65 |
219.93 |
0.50% |
--- |
61 |
002519 |
银河电子 |
0.45% |
53.30 |
221.19 |
0.51% |
--- |
62 |
002835 |
同为股份 |
0.41% |
17.92 |
200.70 |
0.46% |
--- |
63 |
601988 |
中国银行 |
0.41% |
57.91 |
201.51 |
0.46% |
--- |
64 |
601398 |
工商银行 |
0.40% |
38.76 |
193.02 |
0.44% |
--- |
65 |
300354 |
东华测试 |
0.38% |
15.25 |
185.59 |
0.42% |
--- |
66 |
300496 |
中科创达 |
0.38% |
2.40 |
186.48 |
0.43% |
--- |
67 |
600961 |
株冶集团 |
0.31% |
26.48 |
152.52 |
0.35% |
--- |
68 |
600346 |
恒力石化 |
0.28% |
9.63 |
134.82 |
0.31% |
--- |
69 |
300529 |
健帆生物 |
0.27% |
1.90 |
132.05 |
0.30% |
--- |
70 |
603311 |
金海高科 |
0.27% |
11.49 |
132.94 |
0.30% |
--- |
71 |
002322 |
理工环科 |
0.26% |
10.66 |
127.07 |
0.29% |
--- |
72 |
002157 |
正邦科技 |
0.22% |
6.10 |
106.69 |
0.24% |
--- |
73 |
601601 |
中国太保 |
0.12% |
2.17 |
59.13 |
0.14% |
--- |
74 |
688085 |
三友医疗 |
0.12% |
0.88 |
59.55 |
0.14% |
--- |
75 |
688089 |
嘉必优 |
0.05% |
0.47 |
24.46 |
0.06% |
--- |
76 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
77 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
78 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
79 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
80 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
81 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
82 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.84% |
3.03 |
1659.18 |
4.31% |
1.66 (54.83%) |
2 |
002475 |
立讯精密 |
3.67% |
41.57 |
1586.17 |
4.12% |
-21.37 (-51.41%) |
3 |
000858 |
五粮液 |
3.51% |
13.15 |
1514.88 |
3.94% |
-4.82 (-36.65%) |
4 |
600276 |
恒瑞医药 |
3.44% |
16.17 |
1488.13 |
3.87% |
-7.37 (-45.59%) |
5 |
601012 |
隆基股份 |
2.69% |
46.74 |
1161.02 |
3.02% |
-19.71 (-42.17%) |
6 |
603986 |
兆易创新 |
2.51% |
4.49 |
1086.50 |
2.82% |
3.03 (67.49%) |
7 |
000333 |
美的集团 |
2.46% |
21.95 |
1062.82 |
2.76% |
-8.78 (-40.00%) |
8 |
000568 |
泸州老窖 |
2.17% |
12.70 |
935.47 |
2.43% |
-4.33 (-34.07%) |
9 |
002415 |
海康威视 |
2.06% |
31.90 |
889.98 |
2.31% |
-12.08 (-37.87%) |
10 |
603899 |
晨光文具 |
1.97% |
18.42 |
853.05 |
2.22% |
-7.84 (-42.55%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.84% |
3.03 |
1659.18 |
4.31% |
1.66 (54.83%) |
2 |
002475 |
立讯精密 |
3.67% |
41.57 |
1586.17 |
4.12% |
-21.37 (-51.41%) |
3 |
000858 |
五粮液 |
3.51% |
13.15 |
1514.88 |
3.94% |
-4.82 (-36.65%) |
4 |
600276 |
恒瑞医药 |
3.44% |
16.17 |
1488.13 |
3.87% |
-7.37 (-45.59%) |
5 |
601012 |
隆基股份 |
2.69% |
46.74 |
1161.02 |
3.02% |
-19.71 (-42.17%) |
6 |
603986 |
兆易创新 |
2.51% |
4.49 |
1086.50 |
2.82% |
3.03 (67.49%) |
7 |
000333 |
美的集团 |
2.46% |
21.95 |
1062.82 |
2.76% |
-8.78 (-40.00%) |
8 |
000568 |
泸州老窖 |
2.17% |
12.70 |
935.47 |
2.43% |
-4.33 (-34.07%) |
9 |
002415 |
海康威视 |
2.06% |
31.90 |
889.98 |
2.31% |
-12.08 (-37.87%) |
10 |
603899 |
晨光文具 |
1.97% |
18.42 |
853.05 |
2.22% |
-7.84 (-42.55%) |
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 |
000858 |
五粮液 |
3.77% |
17.97 |
2390.19 |
4.23% |
新增 |
2 |
002475 |
立讯精密 |
3.63% |
62.94 |
2297.17 |
4.06% |
-17.24 (-27.40%) |
3 |
600276 |
恒瑞医药 |
3.25% |
23.54 |
2060.40 |
3.64% |
新增 |
4 |
000333 |
美的集团 |
2.83% |
30.73 |
1790.02 |
3.17% |
新增 |
5 |
600036 |
招商银行 |
2.75% |
46.35 |
1741.83 |
3.08% |
新增 |
6 |
601012 |
隆基股份 |
2.61% |
66.45 |
1649.97 |
2.92% |
新增 |
7 |
000568 |
泸州老窖 |
2.33% |
17.03 |
1476.09 |
2.61% |
-7.74 (-45.47%) |
8 |
002415 |
海康威视 |
2.27% |
43.98 |
1439.88 |
2.55% |
新增 |
9 |
603899 |
晨光文具 |
2.02% |
26.26 |
1280.13 |
2.26% |
新增 |
10 |
603160 |
汇顶科技 |
1.79% |
5.49 |
1132.42 |
2.00% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.77% |
17.97 |
2390.19 |
4.23% |
新增 |
2 |
002475 |
立讯精密 |
3.63% |
62.94 |
2297.17 |
4.06% |
-17.24 (-27.40%) |
3 |
600276 |
恒瑞医药 |
3.25% |
23.54 |
2060.40 |
3.64% |
新增 |
4 |
000333 |
美的集团 |
2.83% |
30.73 |
1790.02 |
3.17% |
新增 |
5 |
600036 |
招商银行 |
2.75% |
46.35 |
1741.83 |
3.08% |
新增 |
6 |
601012 |
隆基股份 |
2.61% |
66.45 |
1649.97 |
2.92% |
新增 |
7 |
000568 |
泸州老窖 |
2.33% |
17.03 |
1476.09 |
2.61% |
-7.74 (-45.47%) |
8 |
002415 |
海康威视 |
2.27% |
43.98 |
1439.88 |
2.55% |
新增 |
9 |
603899 |
晨光文具 |
2.02% |
26.26 |
1280.13 |
2.26% |
新增 |
10 |
603160 |
汇顶科技 |
1.79% |
5.49 |
1132.42 |
2.00% |
新增 |
11 |
300014 |
亿纬锂能 |
1.78% |
22.47 |
1127.01 |
1.99% |
--- |
12 |
601398 |
工商银行 |
1.76% |
189.94 |
1116.85 |
1.98% |
--- |
13 |
300498 |
温氏股份 |
1.70% |
32.13 |
1079.49 |
1.91% |
--- |
14 |
601601 |
中国太保 |
1.64% |
27.49 |
1040.22 |
1.84% |
--- |
15 |
600809 |
山西汾酒 |
1.62% |
11.42 |
1024.66 |
1.81% |
--- |
16 |
000895 |
双汇发展 |
1.61% |
35.19 |
1021.44 |
1.81% |
--- |
17 |
600690 |
海尔智家 |
1.61% |
52.20 |
1017.91 |
1.80% |
--- |
18 |
600340 |
华夏幸福 |
1.59% |
35.15 |
1008.80 |
1.78% |
--- |
19 |
601318 |
中国平安 |
1.58% |
11.72 |
1001.59 |
1.77% |
--- |
20 |
603288 |
海天味业 |
1.52% |
8.98 |
964.93 |
1.71% |
--- |
21 |
300015 |
爱尔眼科 |
1.50% |
23.96 |
947.98 |
1.68% |
--- |
22 |
002105 |
信隆健康 |
1.49% |
159.92 |
943.53 |
1.67% |
--- |
23 |
002352 |
顺丰控股 |
1.49% |
25.41 |
945.00 |
1.67% |
--- |
24 |
600466 |
蓝光发展 |
1.44% |
124.08 |
914.50 |
1.62% |
--- |
25 |
601628 |
中国人寿 |
1.44% |
26.11 |
910.46 |
1.61% |
--- |
26 |
300357 |
我武生物 |
1.41% |
20.25 |
894.04 |
1.58% |
--- |
27 |
002736 |
国信证券 |
1.40% |
70.40 |
883.56 |
1.56% |
--- |
28 |
300628 |
亿联网络 |
1.40% |
12.27 |
888.47 |
1.57% |
--- |
29 |
603658 |
安图生物 |
1.39% |
9.11 |
878.02 |
1.55% |
--- |
30 |
601633 |
长城汽车 |
1.38% |
98.60 |
872.59 |
1.54% |
--- |
31 |
600731 |
湖南海利 |
1.37% |
120.43 |
869.50 |
1.54% |
--- |
32 |
300130 |
新国都 |
1.36% |
48.97 |
863.34 |
1.53% |
--- |
33 |
300251 |
光线传媒 |
1.36% |
73.16 |
863.29 |
1.53% |
--- |
34 |
601998 |
中信银行 |
1.35% |
138.91 |
857.08 |
1.52% |
--- |
35 |
600585 |
海螺水泥 |
1.34% |
15.52 |
850.31 |
1.50% |
--- |
36 |
002461 |
珠江啤酒 |
1.33% |
117.63 |
839.87 |
1.49% |
--- |
37 |
002869 |
金溢科技 |
1.32% |
12.82 |
837.53 |
1.48% |
--- |
38 |
002621 |
美吉姆 |
1.30% |
74.98 |
820.98 |
1.45% |
--- |
39 |
300702 |
天宇股份 |
1.30% |
16.47 |
825.27 |
1.46% |
--- |
40 |
600846 |
同济科技 |
1.28% |
87.16 |
811.45 |
1.44% |
--- |
41 |
002714 |
牧原股份 |
1.27% |
9.05 |
803.55 |
1.42% |
--- |
42 |
600346 |
恒力石化 |
1.23% |
48.36 |
777.63 |
1.38% |
--- |
43 |
601058 |
赛轮轮胎 |
1.23% |
174.14 |
778.41 |
1.38% |
--- |
44 |
600510 |
黑牡丹 |
1.17% |
110.68 |
741.56 |
1.31% |
--- |
45 |
601225 |
陕西煤业 |
1.12% |
78.72 |
707.73 |
1.25% |
--- |
46 |
300181 |
佐力药业 |
1.00% |
125.26 |
632.56 |
1.12% |
--- |
47 |
000708 |
中信特钢 |
0.99% |
27.22 |
624.15 |
1.10% |
--- |
48 |
000661 |
长春高新 |
0.97% |
1.37 |
611.36 |
1.08% |
--- |
49 |
300209 |
天泽信息 |
0.93% |
41.14 |
587.07 |
1.04% |
--- |
50 |
300453 |
三鑫医疗 |
0.72% |
60.51 |
456.86 |
0.81% |
--- |
51 |
603966 |
法兰泰克 |
0.66% |
40.64 |
419.38 |
0.74% |
--- |
52 |
300433 |
蓝思科技 |
0.65% |
29.94 |
413.77 |
0.73% |
--- |
53 |
300552 |
万集科技 |
0.65% |
4.89 |
412.72 |
0.73% |
--- |
54 |
600350 |
山东高速 |
0.64% |
82.92 |
407.14 |
0.72% |
--- |
55 |
603360 |
百傲化学 |
0.59% |
10.64 |
372.08 |
0.66% |
--- |
56 |
600030 |
中信证券 |
0.53% |
13.32 |
337.00 |
0.60% |
--- |
57 |
603986 |
兆易创新 |
0.47% |
1.46 |
299.04 |
0.53% |
--- |
58 |
688008 |
澜起科技 |
0.40% |
3.59 |
250.90 |
0.44% |
--- |
59 |
300129 |
泰胜风能 |
0.39% |
50.43 |
245.09 |
0.43% |
--- |
60 |
600961 |
株冶集团 |
0.39% |
29.41 |
244.40 |
0.43% |
--- |
61 |
603859 |
能科股份 |
0.38% |
8.77 |
242.18 |
0.43% |
--- |
62 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
0.35% |
--- |
63 |
000002 |
万科A |
0.28% |
5.43 |
174.74 |
0.31% |
--- |
64 |
600578 |
京能电力 |
0.25% |
51.21 |
159.78 |
0.28% |
--- |
65 |
300286 |
安科瑞 |
0.24% |
13.15 |
152.07 |
0.27% |
--- |
66 |
600612 |
老凤祥 |
0.12% |
1.62 |
77.13 |
0.14% |
--- |
67 |
300369 |
绿盟科技 |
0.11% |
3.93 |
71.21 |
0.13% |
--- |
68 |
601919 |
中远海控 |
0.11% |
12.66 |
66.72 |
0.12% |
--- |
69 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
70 |
688089 |
嘉必优 |
0.02% |
0.47 |
14.93 |
0.03% |
--- |
71 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
72 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.03% |
--- |
73 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
74 |
688081 |
兴图新科 |
0.01% |
0.29 |
8.30 |
0.01% |
--- |
75 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
76 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
77 |
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 |
002475 |
立讯精密 |
3.43% |
80.18 |
2145.63 |
3.89% |
0.18 (0.23%) |
2 |
300498 |
温氏股份 |
3.41% |
57.44 |
2135.53 |
3.87% |
新增 |
3 |
000568 |
泸州老窖 |
3.37% |
24.77 |
2111.08 |
3.83% |
新增 |
4 |
600031 |
三一重工 |
3.08% |
134.98 |
1927.51 |
3.49% |
54.98 (40.73%) |
5 |
601398 |
工商银行 |
2.96% |
334.55 |
1850.06 |
3.35% |
-64.33 (-19.23%) |
6 |
600009 |
上海机场 |
2.92% |
22.89 |
1826.28 |
3.31% |
新增 |
7 |
603288 |
海天味业 |
2.86% |
16.31 |
1792.47 |
3.25% |
新增 |
8 |
300529 |
健帆生物 |
2.82% |
23.25 |
1764.67 |
3.20% |
新增 |
9 |
600606 |
绿地控股 |
2.80% |
248.28 |
1752.88 |
3.18% |
新增 |
10 |
601998 |
中信银行 |
2.73% |
302.82 |
1707.92 |
3.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.43% |
80.18 |
2145.63 |
3.89% |
0.18 (0.23%) |
2 |
300498 |
温氏股份 |
3.41% |
57.44 |
2135.53 |
3.87% |
新增 |
3 |
000568 |
泸州老窖 |
3.37% |
24.77 |
2111.08 |
3.83% |
新增 |
4 |
600031 |
三一重工 |
3.08% |
134.98 |
1927.51 |
3.49% |
54.98 (40.73%) |
5 |
601398 |
工商银行 |
2.96% |
334.55 |
1850.06 |
3.35% |
-64.33 (-19.23%) |
6 |
600009 |
上海机场 |
2.92% |
22.89 |
1826.28 |
3.31% |
新增 |
7 |
603288 |
海天味业 |
2.86% |
16.31 |
1792.47 |
3.25% |
新增 |
8 |
300529 |
健帆生物 |
2.82% |
23.25 |
1764.67 |
3.20% |
新增 |
9 |
600606 |
绿地控股 |
2.80% |
248.28 |
1752.88 |
3.18% |
新增 |
10 |
601998 |
中信银行 |
2.73% |
302.82 |
1707.92 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.40% |
50.00 |
2750.00 |
5.12% |
新增 |
2 |
300014 |
亿纬锂能 |
4.00% |
82.05 |
2499.30 |
4.65% |
新增 |
3 |
002803 |
吉宏股份 |
3.92% |
120.00 |
2449.20 |
4.56% |
新增 |
4 |
600030 |
中信证券 |
3.81% |
100.00 |
2381.00 |
4.43% |
30.00 (30.00%) |
5 |
601398 |
工商银行 |
3.76% |
398.88 |
2349.40 |
4.37% |
新增 |
6 |
000915 |
华特达因 |
3.70% |
113.00 |
2310.85 |
4.30% |
25.71 (22.75%) |
7 |
601939 |
建设银行 |
3.58% |
300.03 |
2232.20 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.18% |
80.00 |
1983.20 |
3.69% |
新增 |
9 |
600720 |
祁连山 |
3.10% |
220.02 |
1933.98 |
3.60% |
新增 |
10 |
000333 |
美的集团 |
2.91% |
35.00 |
1815.10 |
3.38% |
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 |
000651 |
格力电器 |
4.40% |
50.00 |
2750.00 |
5.12% |
新增 |
2 |
300014 |
亿纬锂能 |
4.00% |
82.05 |
2499.30 |
4.65% |
新增 |
3 |
002803 |
吉宏股份 |
3.92% |
120.00 |
2449.20 |
4.56% |
新增 |
4 |
600030 |
中信证券 |
3.81% |
100.00 |
2381.00 |
4.43% |
30.00 (30.00%) |
5 |
601398 |
工商银行 |
3.76% |
398.88 |
2349.40 |
4.37% |
新增 |
6 |
000915 |
华特达因 |
3.70% |
113.00 |
2310.85 |
4.30% |
25.71 (22.75%) |
7 |
601939 |
建设银行 |
3.58% |
300.03 |
2232.20 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.18% |
80.00 |
1983.20 |
3.69% |
新增 |
9 |
600720 |
祁连山 |
3.10% |
220.02 |
1933.98 |
3.60% |
新增 |
10 |
000333 |
美的集团 |
2.91% |
35.00 |
1815.10 |
3.38% |
新增 |
11 |
002867 |
周大生 |
2.74% |
50.00 |
1709.59 |
3.18% |
--- |
12 |
002120 |
韵达股份 |
2.72% |
55.01 |
1695.37 |
3.16% |
--- |
13 |
000671 |
阳光城 |
2.70% |
260.00 |
1684.80 |
3.14% |
--- |
14 |
300725 |
药石科技 |
2.67% |
26.78 |
1669.35 |
3.11% |
--- |
15 |
601688 |
华泰证券 |
2.50% |
70.00 |
1562.40 |
2.91% |
--- |
16 |
600837 |
海通证券 |
2.27% |
100.00 |
1419.00 |
2.64% |
--- |
17 |
603186 |
华正新材 |
2.27% |
50.00 |
1418.50 |
2.64% |
--- |
18 |
002511 |
中顺洁柔 |
2.20% |
111.66 |
1371.18 |
2.55% |
--- |
19 |
600340 |
华夏幸福 |
2.11% |
40.50 |
1319.21 |
2.46% |
--- |
20 |
600547 |
山东黄金 |
2.10% |
31.81 |
1309.62 |
2.44% |
--- |
21 |
600383 |
金地集团 |
1.91% |
100.00 |
1193.00 |
2.22% |
--- |
22 |
002675 |
东诚药业 |
1.75% |
100.00 |
1092.00 |
2.03% |
--- |
23 |
600031 |
三一重工 |
1.68% |
80.00 |
1046.40 |
1.95% |
--- |
24 |
300595 |
欧普康视 |
1.62% |
28.49 |
1014.34 |
1.89% |
--- |
25 |
000922 |
佳电股份 |
1.45% |
90.00 |
908.10 |
1.69% |
--- |
26 |
000927 |
中国铁物 |
1.41% |
208.58 |
882.29 |
1.64% |
--- |
27 |
601966 |
玲珑轮胎 |
1.36% |
50.00 |
850.00 |
1.58% |
--- |
28 |
600489 |
中金黄金 |
1.26% |
76.50 |
785.67 |
1.46% |
--- |
29 |
300590 |
移为通信 |
1.21% |
22.10 |
755.87 |
1.41% |
--- |
30 |
603611 |
诺力股份 |
1.12% |
40.00 |
698.00 |
1.30% |
--- |
31 |
000725 |
京东方A |
1.10% |
199.99 |
687.97 |
1.28% |
--- |
32 |
600612 |
老凤祥 |
1.08% |
15.08 |
674.08 |
1.25% |
--- |
33 |
600011 |
华能国际 |
1.00% |
100.00 |
623.00 |
1.16% |
--- |
34 |
600641 |
万业企业 |
0.95% |
50.00 |
591.00 |
1.10% |
--- |
35 |
002155 |
湖南黄金 |
0.94% |
58.26 |
586.68 |
1.09% |
--- |
36 |
000043 |
中航善达 |
0.93% |
48.96 |
580.18 |
1.08% |
--- |
37 |
002734 |
利民股份 |
0.85% |
35.57 |
532.11 |
0.99% |
--- |
38 |
002402 |
和而泰 |
0.76% |
50.00 |
473.50 |
0.88% |
--- |
39 |
000910 |
大亚圣象 |
0.50% |
28.24 |
314.56 |
0.59% |
--- |
40 |
600622 |
光大嘉宝 |
0.49% |
62.81 |
305.88 |
0.57% |
--- |
41 |
002810 |
山东赫达 |
0.48% |
21.39 |
301.54 |
0.56% |
--- |
42 |
300573 |
兴齐眼药 |
0.43% |
5.27 |
265.87 |
0.49% |
--- |
43 |
002304 |
洋河股份 |
0.30% |
1.53 |
185.99 |
0.35% |
--- |
44 |
300218 |
安利股份 |
0.28% |
23.85 |
174.58 |
0.32% |
--- |
45 |
002035 |
华帝股份 |
0.23% |
11.88 |
144.70 |
0.27% |
--- |
46 |
000902 |
新洋丰 |
0.20% |
11.76 |
126.18 |
0.23% |
--- |
47 |
600968 |
海油发展 |
0.06% |
9.90 |
35.14 |
0.07% |
--- |
48 |
002950 |
奥美医疗 |
0.01% |
0.18 |
4.50 |
0.01% |
--- |
49 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
53 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
54 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
6.30% |
500.00 |
4175.00 |
7.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.31% |
30.08 |
2858.01 |
5.04% |
-12.98 (-43.15%) |
3 |
002035 |
华帝股份 |
4.24% |
200.06 |
2806.80 |
4.95% |
新增 |
4 |
600606 |
绿地控股 |
3.98% |
350.00 |
2639.00 |
4.66% |
49.99 (14.28%) |
5 |
002415 |
海康威视 |
3.18% |
60.00 |
2104.20 |
3.71% |
-9.70 (-16.17%) |
6 |
000915 |
华特达因 |
3.07% |
87.29 |
2032.13 |
3.58% |
新增 |
7 |
300144 |
宋城演艺 |
3.00% |
85.67 |
1987.54 |
3.51% |
新增 |
8 |
002180 |
纳思达 |
2.85% |
60.00 |
1890.60 |
3.34% |
新增 |
9 |
603611 |
诺力股份 |
2.63% |
100.00 |
1743.00 |
3.07% |
新增 |
10 |
600030 |
中信证券 |
2.62% |
70.00 |
1734.60 |
3.06% |
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 |
000671 |
阳光城 |
6.30% |
500.00 |
4175.00 |
7.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.31% |
30.08 |
2858.01 |
5.04% |
-12.98 (-43.15%) |
3 |
002035 |
华帝股份 |
4.24% |
200.06 |
2806.80 |
4.95% |
新增 |
4 |
600606 |
绿地控股 |
3.98% |
350.00 |
2639.00 |
4.66% |
49.99 (14.28%) |
5 |
002415 |
海康威视 |
3.18% |
60.00 |
2104.20 |
3.71% |
-9.70 (-16.17%) |
6 |
000915 |
华特达因 |
3.07% |
87.29 |
2032.13 |
3.58% |
新增 |
7 |
300144 |
宋城演艺 |
3.00% |
85.67 |
1987.54 |
3.51% |
新增 |
8 |
002180 |
纳思达 |
2.85% |
60.00 |
1890.60 |
3.34% |
新增 |
9 |
603611 |
诺力股份 |
2.63% |
100.00 |
1743.00 |
3.07% |
新增 |
10 |
600030 |
中信证券 |
2.62% |
70.00 |
1734.60 |
3.06% |
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 |
000671 |
阳光城 |
5.14% |
500.00 |
2595.00 |
6.44% |
149.22 (29.84%) |
2 |
600340 |
华夏幸福 |
4.94% |
98.00 |
2494.10 |
6.19% |
新增 |
3 |
600048 |
保利地产 |
4.67% |
200.00 |
2358.00 |
5.85% |
40.00 (20.00%) |
4 |
002299 |
圣农发展 |
4.52% |
138.00 |
2282.52 |
5.66% |
新增 |
5 |
000858 |
五粮液 |
4.34% |
43.06 |
2191.12 |
5.43% |
新增 |
6 |
002739 |
万达电影 |
4.32% |
100.00 |
2183.01 |
5.41% |
新增 |
7 |
600606 |
绿地控股 |
3.63% |
300.01 |
1833.04 |
4.55% |
新增 |
8 |
002415 |
海康威视 |
3.55% |
69.70 |
1795.47 |
4.45% |
新增 |
9 |
300047 |
天源迪科 |
3.52% |
160.00 |
1777.60 |
4.41% |
30.00 (18.75%) |
10 |
601111 |
中国国航 |
3.48% |
230.00 |
1757.20 |
4.36% |
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 |
000671 |
阳光城 |
5.14% |
500.00 |
2595.00 |
6.44% |
149.22 (29.84%) |
2 |
600340 |
华夏幸福 |
4.94% |
98.00 |
2494.10 |
6.19% |
新增 |
3 |
600048 |
保利地产 |
4.67% |
200.00 |
2358.00 |
5.85% |
40.00 (20.00%) |
4 |
002299 |
圣农发展 |
4.52% |
138.00 |
2282.52 |
5.66% |
新增 |
5 |
000858 |
五粮液 |
4.34% |
43.06 |
2191.12 |
5.43% |
新增 |
6 |
002739 |
万达电影 |
4.32% |
100.00 |
2183.01 |
5.41% |
新增 |
7 |
600606 |
绿地控股 |
3.63% |
300.01 |
1833.04 |
4.55% |
新增 |
8 |
002415 |
海康威视 |
3.55% |
69.70 |
1795.47 |
4.45% |
新增 |
9 |
300047 |
天源迪科 |
3.52% |
160.00 |
1777.60 |
4.41% |
30.00 (18.75%) |
10 |
601111 |
中国国航 |
3.48% |
230.00 |
1757.20 |
4.36% |
新增 |
11 |
002507 |
涪陵榨菜 |
3.32% |
77.70 |
1678.32 |
4.16% |
--- |
12 |
002597 |
金禾实业 |
2.99% |
95.13 |
1511.62 |
3.75% |
--- |
13 |
002468 |
申通快递 |
2.61% |
80.00 |
1316.00 |
3.26% |
--- |
14 |
002746 |
仙坛股份 |
2.28% |
84.18 |
1151.57 |
2.86% |
--- |
15 |
300196 |
长海股份 |
2.10% |
120.00 |
1059.60 |
2.63% |
--- |
16 |
603589 |
口子窖 |
2.08% |
30.00 |
1052.10 |
2.61% |
--- |
17 |
603601 |
再升科技 |
2.04% |
135.00 |
1030.05 |
2.55% |
--- |
18 |
603833 |
欧派家居 |
1.91% |
12.10 |
964.31 |
2.39% |
--- |
19 |
601766 |
中国中车 |
1.79% |
100.29 |
904.61 |
2.24% |
--- |
20 |
000902 |
新洋丰 |
1.77% |
100.05 |
896.48 |
2.22% |
--- |
21 |
300207 |
欣旺达 |
1.70% |
100.02 |
859.18 |
2.13% |
--- |
22 |
002146 |
荣盛发展 |
1.50% |
95.00 |
755.25 |
1.87% |
--- |
23 |
600325 |
华发股份 |
1.50% |
122.36 |
758.63 |
1.88% |
--- |
24 |
603885 |
吉祥航空 |
1.49% |
60.00 |
751.80 |
1.86% |
--- |
25 |
000732 |
泰禾集团 |
1.39% |
50.00 |
701.00 |
1.74% |
--- |
26 |
600419 |
天润乳业 |
1.36% |
50.00 |
688.00 |
1.71% |
--- |
27 |
603055 |
台华新材 |
1.26% |
60.08 |
635.62 |
1.58% |
--- |
28 |
300319 |
麦捷科技 |
1.14% |
100.01 |
578.05 |
1.43% |
--- |
29 |
002117 |
东港股份 |
1.02% |
36.34 |
514.15 |
1.28% |
--- |
30 |
603507 |
振江股份 |
0.94% |
21.67 |
475.37 |
1.18% |
--- |
31 |
603508 |
思维列控 |
0.79% |
10.00 |
398.10 |
0.99% |
--- |
32 |
603026 |
石大胜华 |
0.34% |
9.00 |
173.70 |
0.43% |
--- |
33 |
601965 |
中国汽研 |
0.17% |
11.98 |
84.82 |
0.21% |
--- |
34 |
002876 |
三利谱 |
0.10% |
1.58 |
50.50 |
0.13% |
--- |
35 |
300285 |
国瓷材料 |
0.10% |
3.00 |
50.01 |
0.12% |
--- |
36 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
37 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
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 |
600782 |
新钢股份 |
6.37% |
598.82 |
3533.04 |
7.85% |
498.82 (83.30%) |
2 |
002468 |
申通快递 |
4.85% |
137.12 |
2686.18 |
5.97% |
新增 |
3 |
000651 |
格力电器 |
4.35% |
60.00 |
2412.00 |
5.36% |
27.00 (45.00%) |
4 |
601288 |
农业银行 |
4.21% |
600.00 |
2334.00 |
5.19% |
100.00 (16.67%) |
5 |
000671 |
阳光城 |
3.77% |
350.78 |
2090.65 |
4.65% |
350.00 (99.78%) |
6 |
600048 |
保利地产 |
3.51% |
160.00 |
1947.20 |
4.33% |
-100.00 (-62.50%) |
7 |
603708 |
家家悦 |
3.22% |
80.09 |
1782.03 |
3.96% |
25.09 (31.33%) |
8 |
600519 |
贵州茅台 |
3.03% |
2.30 |
1679.00 |
3.73% |
新增 |
9 |
300047 |
天源迪科 |
2.96% |
130.00 |
1643.20 |
3.65% |
新增 |
10 |
600808 |
马钢股份 |
2.81% |
380.00 |
1558.00 |
3.46% |
26.40 (6.95%) |
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 |
600782 |
新钢股份 |
6.37% |
598.82 |
3533.04 |
7.85% |
498.82 (83.30%) |
2 |
002468 |
申通快递 |
4.85% |
137.12 |
2686.18 |
5.97% |
新增 |
3 |
000651 |
格力电器 |
4.35% |
60.00 |
2412.00 |
5.36% |
27.00 (45.00%) |
4 |
601288 |
农业银行 |
4.21% |
600.00 |
2334.00 |
5.19% |
100.00 (16.67%) |
5 |
000671 |
阳光城 |
3.77% |
350.78 |
2090.65 |
4.65% |
350.00 (99.78%) |
6 |
600048 |
保利地产 |
3.51% |
160.00 |
1947.20 |
4.33% |
-100.00 (-62.50%) |
7 |
603708 |
家家悦 |
3.22% |
80.09 |
1782.03 |
3.96% |
25.09 (31.33%) |
8 |
600519 |
贵州茅台 |
3.03% |
2.30 |
1679.00 |
3.73% |
新增 |
9 |
300047 |
天源迪科 |
2.96% |
130.00 |
1643.20 |
3.65% |
新增 |
10 |
600808 |
马钢股份 |
2.81% |
380.00 |
1558.00 |
3.46% |
26.40 (6.95%) |
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 |
600048 |
保利地产 |
4.84% |
260.00 |
3172.00 |
5.48% |
-40.00 (-15.38%) |
2 |
601155 |
新城控股 |
4.72% |
100.00 |
3097.00 |
5.35% |
新增 |
3 |
300568 |
星源材质 |
4.08% |
70.00 |
2674.70 |
4.62% |
10.00 (14.28%) |
4 |
001979 |
招商蛇口 |
4.01% |
138.00 |
2628.90 |
4.54% |
新增 |
5 |
603601 |
再升科技 |
4.01% |
300.00 |
2628.00 |
4.54% |
新增 |
6 |
002027 |
分众传媒 |
3.50% |
240.00 |
2296.80 |
3.96% |
新增 |
7 |
600282 |
南钢股份 |
3.37% |
500.00 |
2210.00 |
3.82% |
新增 |
8 |
603799 |
华友钴业 |
2.97% |
20.00 |
1949.40 |
3.37% |
新增 |
9 |
002078 |
太阳纸业 |
2.96% |
200.05 |
1938.50 |
3.35% |
新增 |
10 |
600466 |
蓝光发展 |
2.84% |
300.00 |
1860.00 |
3.21% |
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 |
600048 |
保利地产 |
4.84% |
260.00 |
3172.00 |
5.48% |
-40.00 (-15.38%) |
2 |
601155 |
新城控股 |
4.72% |
100.00 |
3097.00 |
5.35% |
新增 |
3 |
300568 |
星源材质 |
4.08% |
70.00 |
2674.70 |
4.62% |
10.00 (14.28%) |
4 |
001979 |
招商蛇口 |
4.01% |
138.00 |
2628.90 |
4.54% |
新增 |
5 |
603601 |
再升科技 |
4.01% |
300.00 |
2628.00 |
4.54% |
新增 |
6 |
002027 |
分众传媒 |
3.50% |
240.00 |
2296.80 |
3.96% |
新增 |
7 |
600282 |
南钢股份 |
3.37% |
500.00 |
2210.00 |
3.82% |
新增 |
8 |
603799 |
华友钴业 |
2.97% |
20.00 |
1949.40 |
3.37% |
新增 |
9 |
002078 |
太阳纸业 |
2.96% |
200.05 |
1938.50 |
3.35% |
新增 |
10 |
600466 |
蓝光发展 |
2.84% |
300.00 |
1860.00 |
3.21% |
新增 |
11 |
002299 |
圣农发展 |
2.83% |
120.00 |
1858.80 |
3.21% |
--- |
12 |
300037 |
新宙邦 |
2.70% |
66.00 |
1768.14 |
3.05% |
--- |
13 |
002223 |
鱼跃医疗 |
2.67% |
90.00 |
1754.10 |
3.03% |
--- |
14 |
601288 |
农业银行 |
2.62% |
500.00 |
1720.00 |
2.97% |
--- |
15 |
600036 |
招商银行 |
2.42% |
60.00 |
1586.40 |
2.74% |
--- |
16 |
000651 |
格力电器 |
2.37% |
33.00 |
1555.95 |
2.69% |
--- |
17 |
002543 |
万和电气 |
2.36% |
80.00 |
1545.60 |
2.67% |
--- |
18 |
002236 |
大华股份 |
2.33% |
67.76 |
1527.99 |
2.64% |
--- |
19 |
600029 |
南方航空 |
2.32% |
180.00 |
1521.00 |
2.63% |
--- |
20 |
300012 |
华测检测 |
2.23% |
255.00 |
1463.70 |
2.53% |
--- |
21 |
300178 |
*ST腾邦 |
2.14% |
100.00 |
1406.00 |
2.43% |
--- |
22 |
600808 |
马钢股份 |
1.94% |
353.60 |
1269.42 |
2.19% |
--- |
23 |
603708 |
家家悦 |
1.84% |
55.00 |
1209.45 |
2.09% |
--- |
24 |
300014 |
亿纬锂能 |
1.69% |
63.00 |
1108.79 |
1.91% |
--- |
25 |
600884 |
杉杉股份 |
1.68% |
50.00 |
1105.00 |
1.91% |
--- |
26 |
002327 |
富安娜 |
1.65% |
100.00 |
1084.00 |
1.87% |
--- |
27 |
300138 |
晨光生物 |
1.61% |
150.05 |
1057.82 |
1.83% |
--- |
28 |
600340 |
华夏幸福 |
1.57% |
40.00 |
1030.00 |
1.78% |
--- |
29 |
600115 |
中国东航 |
1.51% |
150.00 |
993.00 |
1.71% |
--- |
30 |
002159 |
三特索道 |
1.44% |
50.00 |
944.00 |
1.63% |
--- |
31 |
002384 |
东山精密 |
1.44% |
39.35 |
944.40 |
1.63% |
--- |
32 |
600690 |
海尔智家 |
1.35% |
46.06 |
887.12 |
1.53% |
--- |
33 |
300296 |
利亚德 |
1.18% |
60.00 |
772.80 |
1.33% |
--- |
34 |
002648 |
卫星石化 |
1.05% |
62.57 |
690.15 |
1.19% |
--- |
35 |
603659 |
璞泰来 |
0.97% |
10.00 |
638.90 |
1.10% |
--- |
36 |
601111 |
中国国航 |
0.95% |
70.00 |
622.30 |
1.07% |
--- |
37 |
600782 |
新钢股份 |
0.85% |
100.00 |
558.00 |
0.96% |
--- |
38 |
002050 |
三花智控 |
0.57% |
20.00 |
377.00 |
0.65% |
--- |
39 |
600176 |
中国巨石 |
0.47% |
30.00 |
306.90 |
0.53% |
--- |
40 |
600305 |
恒顺醋业 |
0.19% |
13.88 |
127.14 |
0.22% |
--- |
41 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
42 |
000671 |
阳光城 |
0.01% |
0.78 |
4.66 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
46 |
000002 |
万科A |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
47 |
600325 |
华发股份 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
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 |
600048 |
保利地产 |
5.40% |
300.00 |
4041.00 |
6.26% |
新增 |
2 |
000671 |
阳光城 |
5.14% |
500.00 |
3850.00 |
5.96% |
新增 |
3 |
600029 |
南方航空 |
4.59% |
330.00 |
3435.30 |
5.32% |
新增 |
4 |
600176 |
中国巨石 |
4.57% |
220.00 |
3418.80 |
5.29% |
新增 |
5 |
000063 |
中兴通讯 |
4.03% |
100.00 |
3015.00 |
4.67% |
63.65 (63.65%) |
6 |
601398 |
工商银行 |
3.09% |
380.00 |
2314.20 |
3.58% |
41.36 (10.88%) |
7 |
002236 |
大华股份 |
3.08% |
90.00 |
2305.80 |
3.57% |
68.00 (75.56%) |
8 |
002217 |
合力泰 |
2.82% |
220.00 |
2109.80 |
3.27% |
新增 |
9 |
300568 |
星源材质 |
2.76% |
60.00 |
2062.94 |
3.19% |
新增 |
10 |
000002 |
万科A |
2.67% |
60.00 |
1997.40 |
3.09% |
新增 |
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 |
600048 |
保利地产 |
5.40% |
300.00 |
4041.00 |
6.26% |
新增 |
2 |
000671 |
阳光城 |
5.14% |
500.00 |
3850.00 |
5.96% |
新增 |
3 |
600029 |
南方航空 |
4.59% |
330.00 |
3435.30 |
5.32% |
新增 |
4 |
600176 |
中国巨石 |
4.57% |
220.00 |
3418.80 |
5.29% |
新增 |
5 |
000063 |
中兴通讯 |
4.03% |
100.00 |
3015.00 |
4.67% |
63.65 (63.65%) |
6 |
601398 |
工商银行 |
3.09% |
380.00 |
2314.20 |
3.58% |
41.36 (10.88%) |
7 |
002236 |
大华股份 |
3.08% |
90.00 |
2305.80 |
3.57% |
68.00 (75.56%) |
8 |
002217 |
合力泰 |
2.82% |
220.00 |
2109.80 |
3.27% |
新增 |
9 |
300568 |
星源材质 |
2.76% |
60.00 |
2062.94 |
3.19% |
新增 |
10 |
000002 |
万科A |
2.67% |
60.00 |
1997.40 |
3.09% |
新增 |
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 |
001979 |
招商蛇口 |
3.77% |
125.00 |
2445.00 |
6.26% |
新增 |
2 |
600547 |
山东黄金 |
3.62% |
75.30 |
2347.85 |
6.01% |
-20.00 (-26.56%) |
3 |
601398 |
工商银行 |
3.24% |
338.64 |
2099.56 |
5.38% |
新增 |
4 |
601318 |
中国平安 |
3.07% |
28.41 |
1987.85 |
5.09% |
新增 |
5 |
300144 |
宋城演艺 |
3.05% |
106.00 |
1977.96 |
5.07% |
-53.30 (-50.28%) |
6 |
600419 |
天润乳业 |
3.00% |
42.79 |
1946.85 |
4.99% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.67% |
130.30 |
1732.99 |
4.44% |
-55.87 (-42.88%) |
8 |
002251 |
步步高 |
2.45% |
88.00 |
1588.40 |
4.07% |
新增 |
9 |
300258 |
精锻科技 |
2.39% |
103.55 |
1552.27 |
3.98% |
-21.78 (-21.03%) |
10 |
300146 |
汤臣倍健 |
2.32% |
100.00 |
1502.00 |
3.85% |
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 |
001979 |
招商蛇口 |
3.77% |
125.00 |
2445.00 |
6.26% |
新增 |
2 |
600547 |
山东黄金 |
3.62% |
75.30 |
2347.85 |
6.01% |
-20.00 (-26.56%) |
3 |
601398 |
工商银行 |
3.24% |
338.64 |
2099.56 |
5.38% |
新增 |
4 |
601318 |
中国平安 |
3.07% |
28.41 |
1987.85 |
5.09% |
新增 |
5 |
300144 |
宋城演艺 |
3.05% |
106.00 |
1977.96 |
5.07% |
-53.30 (-50.28%) |
6 |
600419 |
天润乳业 |
3.00% |
42.79 |
1946.85 |
4.99% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.67% |
130.30 |
1732.99 |
4.44% |
-55.87 (-42.88%) |
8 |
002251 |
步步高 |
2.45% |
88.00 |
1588.40 |
4.07% |
新增 |
9 |
300258 |
精锻科技 |
2.39% |
103.55 |
1552.27 |
3.98% |
-21.78 (-21.03%) |
10 |
300146 |
汤臣倍健 |
2.32% |
100.00 |
1502.00 |
3.85% |
新增 |
11 |
600036 |
招商银行 |
2.12% |
47.34 |
1373.81 |
3.52% |
--- |
12 |
000063 |
中兴通讯 |
2.04% |
36.35 |
1321.69 |
3.39% |
--- |
13 |
601288 |
农业银行 |
1.83% |
310.00 |
1187.30 |
3.04% |
--- |
14 |
601336 |
新华保险 |
1.44% |
13.26 |
930.85 |
2.38% |
--- |
15 |
601601 |
中国太保 |
1.41% |
22.00 |
911.24 |
2.33% |
--- |
16 |
600201 |
生物股份 |
1.40% |
28.59 |
907.59 |
2.32% |
--- |
17 |
600566 |
济川药业 |
1.40% |
23.81 |
908.42 |
2.33% |
--- |
18 |
600519 |
贵州茅台 |
1.02% |
0.95 |
662.62 |
1.70% |
--- |
19 |
600216 |
浙江医药 |
0.98% |
47.48 |
638.11 |
1.63% |
--- |
20 |
002460 |
赣锋锂业 |
0.96% |
8.70 |
624.23 |
1.60% |
--- |
21 |
600703 |
三安光电 |
0.94% |
24.00 |
609.30 |
1.56% |
--- |
22 |
600584 |
长电科技 |
0.89% |
27.00 |
575.91 |
1.48% |
--- |
23 |
600309 |
万华化学 |
0.87% |
14.84 |
563.03 |
1.44% |
--- |
24 |
000006 |
深振业A |
0.78% |
51.30 |
505.31 |
1.29% |
--- |
25 |
002236 |
大华股份 |
0.78% |
22.00 |
507.98 |
1.30% |
--- |
26 |
002518 |
科士达 |
0.76% |
30.08 |
492.41 |
1.26% |
--- |
27 |
601939 |
建设银行 |
0.70% |
59.00 |
453.12 |
1.16% |
--- |
28 |
002440 |
闰土股份 |
0.69% |
22.65 |
445.98 |
1.14% |
--- |
29 |
300470 |
中密控股 |
0.67% |
11.30 |
437.31 |
1.12% |
--- |
30 |
000596 |
古井贡酒 |
0.66% |
6.49 |
426.40 |
1.09% |
--- |
31 |
600887 |
伊利股份 |
0.65% |
13.00 |
418.47 |
1.07% |
--- |
32 |
300342 |
天银机电 |
0.63% |
25.30 |
408.85 |
1.05% |
--- |
33 |
601006 |
大秦铁路 |
0.63% |
45.30 |
410.87 |
1.05% |
--- |
34 |
300197 |
节能铁汉 |
0.62% |
33.00 |
400.95 |
1.03% |
--- |
35 |
600114 |
东睦股份 |
0.61% |
25.00 |
395.75 |
1.01% |
--- |
36 |
600803 |
新奥股份 |
0.59% |
25.38 |
381.21 |
0.98% |
--- |
37 |
600872 |
中炬高新 |
0.59% |
15.50 |
383.78 |
0.98% |
--- |
38 |
600499 |
科达制造 |
0.56% |
32.71 |
362.75 |
0.93% |
--- |
39 |
000333 |
美的集团 |
0.43% |
5.00 |
277.15 |
0.71% |
--- |
40 |
600529 |
山东药玻 |
0.42% |
12.30 |
272.57 |
0.70% |
--- |
41 |
002340 |
格林美 |
0.33% |
30.00 |
215.70 |
0.55% |
--- |
42 |
002456 |
欧菲光 |
0.32% |
10.00 |
205.90 |
0.53% |
--- |
43 |
000538 |
云南白药 |
0.31% |
2.00 |
203.58 |
0.52% |
--- |
44 |
600498 |
烽火通信 |
0.31% |
7.00 |
201.81 |
0.52% |
--- |
45 |
600466 |
蓝光发展 |
0.30% |
20.49 |
191.58 |
0.49% |
--- |
46 |
600884 |
杉杉股份 |
0.30% |
10.00 |
193.80 |
0.50% |
--- |
47 |
000858 |
五粮液 |
0.21% |
1.70 |
135.80 |
0.35% |
--- |
48 |
002594 |
比亚迪 |
0.15% |
1.50 |
97.58 |
0.25% |
--- |
49 |
300383 |
光环新网 |
0.10% |
5.00 |
65.95 |
0.17% |
--- |
50 |
000688 |
国城矿业 |
0.08% |
5.00 |
54.75 |
0.14% |
--- |
51 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.07% |
--- |
52 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
53 |
300012 |
华测检测 |
0.02% |
3.00 |
13.38 |
0.03% |
--- |
54 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
55 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
56 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
57 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
58 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
60 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
61 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
62 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
64 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
65 |
600588 |
用友网络 |
0.00% |
0.10 |
2.12 |
0.01% |
--- |
66 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
67 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
68 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
69 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
70 |
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 |
600584 |
长电科技 |
3.84% |
174.30 |
3015.39 |
4.56% |
-21.00 (-12.05%) |
2 |
600489 |
中金黄金 |
3.82% |
280.00 |
3001.60 |
4.54% |
-313.39 (-111.92%) |
3 |
600547 |
山东黄金 |
3.82% |
95.30 |
2995.28 |
4.53% |
-102.70 (-107.77%) |
4 |
300144 |
宋城演艺 |
3.80% |
159.30 |
2982.10 |
4.51% |
-156.07 (-97.97%) |
5 |
300058 |
蓝色光标 |
3.71% |
395.04 |
2915.37 |
4.41% |
-258.00 (-65.31%) |
6 |
600419 |
天润乳业 |
3.43% |
42.79 |
2693.93 |
4.07% |
1.89 (4.42%) |
7 |
000001 |
平安银行 |
2.63% |
186.17 |
2068.39 |
3.13% |
新增 |
8 |
000063 |
中兴通讯 |
2.61% |
72.39 |
2048.52 |
3.10% |
新增 |
9 |
300258 |
精锻科技 |
2.61% |
125.33 |
2050.46 |
3.10% |
35.33 (28.19%) |
10 |
600420 |
国药现代 |
2.58% |
135.00 |
2025.02 |
3.06% |
19.70 (14.59%) |
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 |
600584 |
长电科技 |
3.84% |
174.30 |
3015.39 |
4.56% |
-21.00 (-12.05%) |
2 |
600489 |
中金黄金 |
3.82% |
280.00 |
3001.60 |
4.54% |
-313.39 (-111.92%) |
3 |
600547 |
山东黄金 |
3.82% |
95.30 |
2995.28 |
4.53% |
-102.70 (-107.77%) |
4 |
300144 |
宋城演艺 |
3.80% |
159.30 |
2982.10 |
4.51% |
-156.07 (-97.97%) |
5 |
300058 |
蓝色光标 |
3.71% |
395.04 |
2915.37 |
4.41% |
-258.00 (-65.31%) |
6 |
600419 |
天润乳业 |
3.43% |
42.79 |
2693.93 |
4.07% |
1.89 (4.42%) |
7 |
000001 |
平安银行 |
2.63% |
186.17 |
2068.39 |
3.13% |
新增 |
8 |
000063 |
中兴通讯 |
2.61% |
72.39 |
2048.52 |
3.10% |
新增 |
9 |
300258 |
精锻科技 |
2.61% |
125.33 |
2050.46 |
3.10% |
35.33 (28.19%) |
10 |
600420 |
国药现代 |
2.58% |
135.00 |
2025.02 |
3.06% |
19.70 (14.59%) |
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 |
300144 |
宋城演艺 |
5.79% |
315.37 |
6581.68 |
6.81% |
100.10 (31.74%) |
2 |
600489 |
中金黄金 |
5.24% |
593.39 |
5951.70 |
6.16% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.04% |
198.00 |
5728.14 |
5.93% |
-18.77 (-9.48%) |
4 |
300058 |
蓝色光标 |
4.49% |
653.04 |
5106.74 |
5.28% |
新增 |
5 |
002262 |
恩华药业 |
4.12% |
309.45 |
4681.94 |
4.84% |
73.10 (23.62%) |
6 |
600062 |
华润双鹤 |
3.56% |
147.32 |
4041.04 |
4.18% |
-23.72 (-16.10%) |
7 |
002332 |
仙琚制药 |
3.07% |
406.00 |
3491.57 |
3.61% |
21.40 (5.27%) |
8 |
600967 |
内蒙一机 |
3.04% |
253.39 |
3453.68 |
3.57% |
新增 |
9 |
002439 |
启明星辰 |
2.95% |
180.00 |
3348.06 |
3.46% |
新增 |
10 |
600584 |
长电科技 |
2.76% |
195.30 |
3134.57 |
3.24% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.79% |
315.37 |
6581.68 |
6.81% |
100.10 (31.74%) |
2 |
600489 |
中金黄金 |
5.24% |
593.39 |
5951.70 |
6.16% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.04% |
198.00 |
5728.14 |
5.93% |
-18.77 (-9.48%) |
4 |
300058 |
蓝色光标 |
4.49% |
653.04 |
5106.74 |
5.28% |
新增 |
5 |
002262 |
恩华药业 |
4.12% |
309.45 |
4681.94 |
4.84% |
73.10 (23.62%) |
6 |
600062 |
华润双鹤 |
3.56% |
147.32 |
4041.04 |
4.18% |
-23.72 (-16.10%) |
7 |
002332 |
仙琚制药 |
3.07% |
406.00 |
3491.57 |
3.61% |
21.40 (5.27%) |
8 |
600967 |
内蒙一机 |
3.04% |
253.39 |
3453.68 |
3.57% |
新增 |
9 |
002439 |
启明星辰 |
2.95% |
180.00 |
3348.06 |
3.46% |
新增 |
10 |
600584 |
长电科技 |
2.76% |
195.30 |
3134.57 |
3.24% |
新增 |
11 |
300033 |
同花顺 |
2.48% |
45.31 |
2818.48 |
2.92% |
--- |
12 |
300156 |
神雾退 |
2.41% |
83.70 |
2741.89 |
2.84% |
--- |
13 |
600557 |
康缘药业 |
1.95% |
133.18 |
2212.19 |
2.29% |
--- |
14 |
600419 |
天润乳业 |
1.80% |
40.90 |
2050.21 |
2.12% |
--- |
15 |
600420 |
国药现代 |
1.59% |
115.31 |
1809.14 |
1.87% |
--- |
16 |
600315 |
上海家化 |
1.51% |
53.00 |
1719.85 |
1.78% |
--- |
17 |
002078 |
太阳纸业 |
1.35% |
209.10 |
1536.88 |
1.59% |
--- |
18 |
300258 |
精锻科技 |
1.31% |
90.00 |
1485.90 |
1.54% |
--- |
19 |
002241 |
歌尔股份 |
1.29% |
75.92 |
1463.74 |
1.51% |
--- |
20 |
002185 |
华天科技 |
1.25% |
196.24 |
1420.79 |
1.47% |
--- |
21 |
300146 |
汤臣倍健 |
1.15% |
95.30 |
1309.42 |
1.35% |
--- |
22 |
002615 |
哈尔斯 |
1.08% |
108.19 |
1222.50 |
1.26% |
--- |
23 |
600519 |
贵州茅台 |
1.04% |
2.50 |
1179.62 |
1.22% |
--- |
24 |
002195 |
二三四五 |
0.94% |
149.10 |
1066.06 |
1.10% |
--- |
25 |
601636 |
旗滨集团 |
0.94% |
235.99 |
1064.29 |
1.10% |
--- |
26 |
002456 |
欧菲光 |
0.92% |
57.50 |
1044.78 |
1.08% |
--- |
27 |
002236 |
大华股份 |
0.87% |
43.50 |
992.24 |
1.03% |
--- |
28 |
600887 |
伊利股份 |
0.86% |
45.00 |
971.55 |
1.01% |
--- |
29 |
300124 |
汇川技术 |
0.79% |
35.00 |
893.90 |
0.92% |
--- |
30 |
600606 |
绿地控股 |
0.70% |
101.10 |
790.60 |
0.82% |
--- |
31 |
603968 |
醋化股份 |
0.69% |
35.03 |
786.77 |
0.81% |
--- |
32 |
600373 |
中文传媒 |
0.68% |
32.88 |
772.97 |
0.80% |
--- |
33 |
002008 |
大族激光 |
0.64% |
21.00 |
727.44 |
0.75% |
--- |
34 |
002050 |
三花智控 |
0.63% |
43.90 |
716.45 |
0.74% |
--- |
35 |
002624 |
完美世界 |
0.60% |
20.03 |
687.04 |
0.71% |
--- |
36 |
002640 |
*ST跨境 |
0.60% |
32.23 |
684.89 |
0.71% |
--- |
37 |
603338 |
浙江鼎力 |
0.60% |
10.30 |
679.08 |
0.70% |
--- |
38 |
002126 |
银轮股份 |
0.58% |
65.30 |
656.92 |
0.68% |
--- |
39 |
002174 |
游族网络 |
0.58% |
20.90 |
663.78 |
0.69% |
--- |
40 |
002831 |
裕同科技 |
0.57% |
8.60 |
645.00 |
0.67% |
--- |
41 |
300061 |
旗天科技 |
0.57% |
35.12 |
646.84 |
0.67% |
--- |
42 |
603337 |
杰克股份 |
0.57% |
16.60 |
642.42 |
0.66% |
--- |
43 |
002233 |
塔牌集团 |
0.55% |
51.31 |
624.40 |
0.65% |
--- |
44 |
000895 |
双汇发展 |
0.51% |
24.20 |
574.75 |
0.59% |
--- |
45 |
300133 |
华策影视 |
0.51% |
51.58 |
577.70 |
0.60% |
--- |
46 |
300433 |
蓝思科技 |
0.51% |
20.00 |
581.67 |
0.60% |
--- |
47 |
603808 |
歌力思 |
0.51% |
19.54 |
576.67 |
0.60% |
--- |
48 |
603883 |
老百姓 |
0.51% |
11.83 |
575.53 |
0.60% |
--- |
49 |
002250 |
联化科技 |
0.50% |
39.99 |
571.93 |
0.59% |
--- |
50 |
002376 |
新北洋 |
0.48% |
39.97 |
548.37 |
0.57% |
--- |
51 |
000997 |
新大陆 |
0.40% |
20.00 |
453.80 |
0.47% |
--- |
52 |
300383 |
光环新网 |
0.40% |
33.30 |
451.48 |
0.47% |
--- |
53 |
600884 |
杉杉股份 |
0.40% |
27.70 |
456.22 |
0.47% |
--- |
54 |
600161 |
天坛生物 |
0.38% |
11.18 |
433.90 |
0.45% |
--- |
55 |
002223 |
鱼跃医疗 |
0.37% |
17.60 |
416.77 |
0.43% |
--- |
56 |
000596 |
古井贡酒 |
0.36% |
8.03 |
409.13 |
0.42% |
--- |
57 |
002020 |
京新药业 |
0.36% |
34.99 |
414.64 |
0.43% |
--- |
58 |
002091 |
江苏国泰 |
0.35% |
42.10 |
402.06 |
0.42% |
--- |
59 |
603885 |
吉祥航空 |
0.35% |
26.03 |
395.08 |
0.41% |
--- |
60 |
000538 |
云南白药 |
0.33% |
4.00 |
375.40 |
0.39% |
--- |
61 |
002027 |
分众传媒 |
0.32% |
26.69 |
367.25 |
0.38% |
--- |
62 |
601688 |
华泰证券 |
0.32% |
20.00 |
357.95 |
0.37% |
--- |
63 |
002821 |
凯莱英 |
0.31% |
4.76 |
347.34 |
0.36% |
--- |
64 |
603939 |
益丰药房 |
0.31% |
10.52 |
354.66 |
0.37% |
--- |
65 |
000089 |
深圳机场 |
0.28% |
34.36 |
321.27 |
0.33% |
--- |
66 |
000998 |
隆平高科 |
0.27% |
14.12 |
310.92 |
0.32% |
--- |
67 |
000662 |
天夏退 |
0.24% |
16.76 |
268.16 |
0.28% |
--- |
68 |
300418 |
昆仑万维 |
0.21% |
10.54 |
241.03 |
0.25% |
--- |
69 |
600297 |
广汇汽车 |
0.20% |
30.00 |
225.90 |
0.23% |
--- |
70 |
002242 |
九阳股份 |
0.19% |
10.80 |
212.44 |
0.22% |
--- |
71 |
600872 |
中炬高新 |
0.19% |
11.90 |
217.77 |
0.23% |
--- |
72 |
600987 |
航民股份 |
0.19% |
16.60 |
215.14 |
0.22% |
--- |
73 |
000888 |
峨眉山A |
0.17% |
15.00 |
190.50 |
0.20% |
--- |
74 |
601668 |
中国建筑 |
0.17% |
20.00 |
193.60 |
0.20% |
--- |
75 |
600795 |
国电电力 |
0.11% |
35.89 |
129.20 |
0.13% |
--- |
76 |
300113 |
顺网科技 |
0.09% |
3.96 |
106.52 |
0.11% |
--- |
77 |
002041 |
登海种业 |
0.03% |
2.98 |
39.51 |
0.04% |
--- |
78 |
002343 |
慈文传媒 |
0.02% |
0.63 |
23.72 |
0.02% |
--- |
79 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
80 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
81 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
82 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
83 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
84 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
85 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
86 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
87 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
88 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
89 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
90 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
92 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
93 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
94 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
95 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
96 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
97 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
98 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
99 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
100 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
101 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
102 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
103 |
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 |
600547 |
山东黄金 |
5.62% |
216.77 |
7755.98 |
8.19% |
-148.54 (-68.52%) |
2 |
600489 |
中金黄金 |
5.04% |
593.39 |
6954.53 |
7.34% |
新增 |
3 |
002262 |
恩华药业 |
3.78% |
236.35 |
5213.82 |
5.51% |
157.18 (66.50%) |
4 |
002332 |
仙琚制药 |
3.71% |
384.60 |
5115.15 |
5.40% |
-40.64 (-10.57%) |
5 |
600887 |
伊利股份 |
3.22% |
234.70 |
4438.23 |
4.69% |
新增 |
6 |
600873 |
梅花生物 |
3.07% |
578.96 |
4237.98 |
4.47% |
新增 |
7 |
300144 |
宋城演艺 |
3.05% |
215.27 |
4202.05 |
4.44% |
7.89 (3.67%) |
8 |
600062 |
华润双鹤 |
2.93% |
171.04 |
4045.21 |
4.27% |
-3.07 (-1.79%) |
9 |
600809 |
山西汾酒 |
2.24% |
105.30 |
3084.24 |
3.26% |
新增 |
10 |
600315 |
上海家化 |
2.19% |
100.10 |
3018.01 |
3.19% |
新增 |
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 |
600547 |
山东黄金 |
5.62% |
216.77 |
7755.98 |
8.19% |
-148.54 (-68.52%) |
2 |
600489 |
中金黄金 |
5.04% |
593.39 |
6954.53 |
7.34% |
新增 |
3 |
002262 |
恩华药业 |
3.78% |
236.35 |
5213.82 |
5.51% |
157.18 (66.50%) |
4 |
002332 |
仙琚制药 |
3.71% |
384.60 |
5115.15 |
5.40% |
-40.64 (-10.57%) |
5 |
600887 |
伊利股份 |
3.22% |
234.70 |
4438.23 |
4.69% |
新增 |
6 |
600873 |
梅花生物 |
3.07% |
578.96 |
4237.98 |
4.47% |
新增 |
7 |
300144 |
宋城演艺 |
3.05% |
215.27 |
4202.05 |
4.44% |
7.89 (3.67%) |
8 |
600062 |
华润双鹤 |
2.93% |
171.04 |
4045.21 |
4.27% |
-3.07 (-1.79%) |
9 |
600809 |
山西汾酒 |
2.24% |
105.30 |
3084.24 |
3.26% |
新增 |
10 |
600315 |
上海家化 |
2.19% |
100.10 |
3018.01 |
3.19% |
新增 |
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 |
600547 |
山东黄金 |
6.16% |
365.31 |
13337.31 |
8.20% |
14.33 (3.92%) |
2 |
002332 |
仙琚制药 |
2.53% |
425.24 |
5472.87 |
3.37% |
177.84 (41.82%) |
3 |
300012 |
华测检测 |
2.42% |
453.53 |
5238.23 |
3.22% |
-31.27 (-6.90%) |
4 |
300058 |
蓝色光标 |
2.28% |
485.06 |
4933.09 |
3.03% |
-77.28 (-15.93%) |
5 |
300144 |
宋城演艺 |
2.01% |
207.38 |
4342.44 |
2.67% |
新增 |
6 |
601857 |
中国石油 |
1.96% |
533.00 |
4237.35 |
2.61% |
新增 |
7 |
000998 |
隆平高科 |
1.81% |
183.00 |
3921.69 |
2.41% |
30.00 (16.39%) |
8 |
300146 |
汤臣倍健 |
1.81% |
328.62 |
3923.77 |
2.41% |
新增 |
9 |
600062 |
华润双鹤 |
1.79% |
174.11 |
3870.57 |
2.38% |
78.82 (45.27%) |
10 |
600688 |
上海石化 |
1.73% |
580.00 |
3735.20 |
2.30% |
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 |
600547 |
山东黄金 |
6.16% |
365.31 |
13337.31 |
8.20% |
14.33 (3.92%) |
2 |
002332 |
仙琚制药 |
2.53% |
425.24 |
5472.87 |
3.37% |
177.84 (41.82%) |
3 |
300012 |
华测检测 |
2.42% |
453.53 |
5238.23 |
3.22% |
-31.27 (-6.90%) |
4 |
300058 |
蓝色光标 |
2.28% |
485.06 |
4933.09 |
3.03% |
-77.28 (-15.93%) |
5 |
300144 |
宋城演艺 |
2.01% |
207.38 |
4342.44 |
2.67% |
新增 |
6 |
601857 |
中国石油 |
1.96% |
533.00 |
4237.35 |
2.61% |
新增 |
7 |
000998 |
隆平高科 |
1.81% |
183.00 |
3921.69 |
2.41% |
30.00 (16.39%) |
8 |
300146 |
汤臣倍健 |
1.81% |
328.62 |
3923.77 |
2.41% |
新增 |
9 |
600062 |
华润双鹤 |
1.79% |
174.11 |
3870.57 |
2.38% |
78.82 (45.27%) |
10 |
600688 |
上海石化 |
1.73% |
580.00 |
3735.20 |
2.30% |
新增 |
11 |
600201 |
生物股份 |
1.68% |
115.32 |
3643.06 |
2.24% |
--- |
12 |
600777 |
新潮能源 |
1.63% |
880.35 |
3530.22 |
2.17% |
--- |
13 |
600428 |
中远海特 |
1.60% |
567.32 |
3471.98 |
2.14% |
--- |
14 |
002250 |
联化科技 |
1.50% |
200.52 |
3244.43 |
2.00% |
--- |
15 |
002041 |
登海种业 |
1.34% |
153.09 |
2890.33 |
1.78% |
--- |
16 |
600702 |
舍得酒业 |
1.33% |
127.77 |
2887.51 |
1.78% |
--- |
17 |
600748 |
上实发展 |
1.14% |
301.42 |
2468.62 |
1.52% |
--- |
18 |
002126 |
银轮股份 |
1.13% |
251.97 |
2441.59 |
1.50% |
--- |
19 |
002603 |
以岭药业 |
1.12% |
140.31 |
2418.94 |
1.49% |
--- |
20 |
600643 |
爱建集团 |
1.10% |
191.75 |
2379.68 |
1.46% |
--- |
21 |
000400 |
许继电气 |
1.04% |
124.22 |
2254.59 |
1.39% |
--- |
22 |
600479 |
千金药业 |
0.98% |
134.93 |
2127.91 |
1.31% |
--- |
23 |
002206 |
海利得 |
0.97% |
109.68 |
2099.26 |
1.29% |
--- |
24 |
002507 |
涪陵榨菜 |
0.95% |
153.32 |
2051.42 |
1.26% |
--- |
25 |
601965 |
中国汽研 |
0.95% |
192.63 |
2051.56 |
1.26% |
--- |
26 |
002101 |
广东鸿图 |
0.91% |
84.32 |
1960.37 |
1.21% |
--- |
27 |
002139 |
拓邦股份 |
0.91% |
149.12 |
1966.91 |
1.21% |
--- |
28 |
600759 |
洲际油气 |
0.91% |
200.00 |
1963.95 |
1.21% |
--- |
29 |
002705 |
新宝股份 |
0.90% |
115.64 |
1955.47 |
1.20% |
--- |
30 |
600510 |
黑牡丹 |
0.90% |
225.06 |
1942.25 |
1.19% |
--- |
31 |
603306 |
华懋科技 |
0.90% |
53.64 |
1952.11 |
1.20% |
--- |
32 |
601636 |
旗滨集团 |
0.89% |
498.16 |
1932.85 |
1.19% |
--- |
33 |
002604 |
龙力退 |
0.88% |
168.04 |
1910.61 |
1.17% |
--- |
34 |
002048 |
宁波华翔 |
0.86% |
84.40 |
1868.59 |
1.15% |
--- |
35 |
300119 |
瑞普生物 |
0.86% |
108.08 |
1857.89 |
1.14% |
--- |
36 |
002324 |
普利特 |
0.85% |
61.81 |
1845.64 |
1.14% |
--- |
37 |
603008 |
喜临门 |
0.83% |
98.65 |
1805.33 |
1.11% |
--- |
38 |
600143 |
金发科技 |
0.82% |
229.08 |
1782.28 |
1.10% |
--- |
39 |
600856 |
ST中天 |
0.81% |
127.00 |
1752.60 |
1.08% |
--- |
40 |
002472 |
双环传动 |
0.80% |
152.53 |
1729.72 |
1.06% |
--- |
41 |
603126 |
中材节能 |
0.80% |
144.67 |
1736.01 |
1.07% |
--- |
42 |
002372 |
伟星新材 |
0.78% |
109.80 |
1694.21 |
1.04% |
--- |
43 |
300233 |
金城医药 |
0.78% |
69.32 |
1689.33 |
1.04% |
--- |
44 |
300138 |
晨光生物 |
0.77% |
90.97 |
1658.43 |
1.02% |
--- |
45 |
000936 |
华西股份 |
0.76% |
168.03 |
1645.01 |
1.01% |
--- |
46 |
002262 |
恩华药业 |
0.76% |
79.17 |
1654.67 |
1.02% |
--- |
47 |
000999 |
华润三九 |
0.75% |
65.74 |
1625.75 |
1.00% |
--- |
48 |
600329 |
中新药业 |
0.73% |
90.91 |
1585.47 |
0.98% |
--- |
49 |
002540 |
亚太科技 |
0.69% |
189.51 |
1487.69 |
0.91% |
--- |
50 |
600589 |
ST榕泰 |
0.69% |
171.13 |
1497.43 |
0.92% |
--- |
51 |
002124 |
天邦股份 |
0.68% |
122.25 |
1482.88 |
0.91% |
--- |
52 |
002403 |
爱仕达 |
0.67% |
98.63 |
1441.99 |
0.89% |
--- |
53 |
600500 |
中化国际 |
0.58% |
107.82 |
1257.18 |
0.77% |
--- |
54 |
002728 |
特一药业 |
0.57% |
45.89 |
1231.35 |
0.76% |
--- |
55 |
000059 |
华锦股份 |
0.55% |
100.00 |
1190.00 |
0.73% |
--- |
56 |
000900 |
现代投资 |
0.54% |
143.77 |
1160.22 |
0.71% |
--- |
57 |
300061 |
旗天科技 |
0.54% |
51.07 |
1176.20 |
0.72% |
--- |
58 |
600803 |
新奥股份 |
0.53% |
79.99 |
1140.70 |
0.70% |
--- |
59 |
002554 |
惠博普 |
0.51% |
135.00 |
1102.95 |
0.68% |
--- |
60 |
002026 |
山东威达 |
0.49% |
91.96 |
1062.10 |
0.65% |
--- |
61 |
600073 |
上海梅林 |
0.49% |
92.68 |
1061.20 |
0.65% |
--- |
62 |
300164 |
通源石油 |
0.48% |
100.00 |
1034.00 |
0.64% |
--- |
63 |
600028 |
中国石化 |
0.42% |
166.80 |
902.39 |
0.55% |
--- |
64 |
002238 |
天威视讯 |
0.34% |
50.40 |
738.32 |
0.45% |
--- |
65 |
002748 |
世龙实业 |
0.33% |
35.00 |
704.55 |
0.43% |
--- |
66 |
002009 |
天奇股份 |
0.31% |
46.10 |
667.07 |
0.41% |
--- |
67 |
600993 |
马应龙 |
0.31% |
33.09 |
660.89 |
0.41% |
--- |
68 |
300269 |
ST联建 |
0.30% |
28.36 |
655.64 |
0.40% |
--- |
69 |
600030 |
中信证券 |
0.30% |
41.00 |
658.46 |
0.40% |
--- |
70 |
600109 |
国金证券 |
0.29% |
49.00 |
638.47 |
0.39% |
--- |
71 |
000778 |
新兴铸管 |
0.24% |
100.00 |
517.00 |
0.32% |
--- |
72 |
002641 |
永高股份 |
0.20% |
50.69 |
426.29 |
0.26% |
--- |
73 |
002701 |
奥瑞金 |
0.20% |
50.59 |
437.10 |
0.27% |
--- |
74 |
000728 |
国元证券 |
0.18% |
20.00 |
398.00 |
0.24% |
--- |
75 |
600337 |
美克家居 |
0.17% |
26.26 |
371.83 |
0.23% |
--- |
76 |
601688 |
华泰证券 |
0.16% |
20.00 |
357.20 |
0.22% |
--- |
77 |
002511 |
中顺洁柔 |
0.14% |
15.30 |
304.45 |
0.19% |
--- |
78 |
000709 |
河钢股份 |
0.13% |
87.36 |
291.78 |
0.18% |
--- |
79 |
000759 |
中百集团 |
0.13% |
30.00 |
278.40 |
0.17% |
--- |
80 |
300133 |
华策影视 |
0.13% |
25.00 |
283.75 |
0.17% |
--- |
81 |
002202 |
金风科技 |
0.12% |
15.00 |
256.65 |
0.16% |
--- |
82 |
001979 |
招商蛇口 |
0.11% |
15.00 |
245.85 |
0.15% |
--- |
83 |
300011 |
鼎汉技术 |
0.10% |
10.00 |
207.20 |
0.13% |
--- |
84 |
600977 |
中国电影 |
0.10% |
9.40 |
217.05 |
0.13% |
--- |
85 |
002519 |
银河电子 |
0.06% |
5.88 |
131.76 |
0.08% |
--- |
86 |
002739 |
万达电影 |
0.06% |
2.30 |
124.36 |
0.08% |
--- |
87 |
601933 |
永辉超市 |
0.05% |
20.00 |
98.20 |
0.06% |
--- |
88 |
600827 |
百联股份 |
0.04% |
5.40 |
77.54 |
0.05% |
--- |
89 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
90 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
91 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
92 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
93 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
94 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
95 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
96 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
97 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
98 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
99 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
100 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
101 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
102 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
103 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
104 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
105 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
106 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
107 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
108 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
109 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
110 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
111 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
112 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
113 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
114 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
115 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
116 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
117 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.66% |
350.98 |
13403.76 |
10.88% |
65.47 (18.65%) |
2 |
300012 |
华测检测 |
3.74% |
484.80 |
6544.80 |
5.31% |
15.00 (3.09%) |
3 |
300058 |
蓝色光标 |
3.47% |
562.35 |
6062.08 |
4.92% |
-9.95 (-1.77%) |
4 |
600201 |
生物股份 |
1.77% |
99.53 |
3092.48 |
2.51% |
新增 |
5 |
002332 |
仙琚制药 |
1.76% |
247.40 |
3075.19 |
2.50% |
189.83 (76.73%) |
6 |
000998 |
隆平高科 |
1.74% |
153.00 |
3040.11 |
2.47% |
新增 |
7 |
002041 |
登海种业 |
1.55% |
153.09 |
2712.75 |
2.20% |
新增 |
8 |
600489 |
中金黄金 |
1.35% |
195.30 |
2368.99 |
1.92% |
新增 |
9 |
002250 |
联化科技 |
1.22% |
131.58 |
2142.18 |
1.74% |
新增 |
10 |
600062 |
华润双鹤 |
1.09% |
95.30 |
1902.18 |
1.54% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.66% |
350.98 |
13403.76 |
10.88% |
65.47 (18.65%) |
2 |
300012 |
华测检测 |
3.74% |
484.80 |
6544.80 |
5.31% |
15.00 (3.09%) |
3 |
300058 |
蓝色光标 |
3.47% |
562.35 |
6062.08 |
4.92% |
-9.95 (-1.77%) |
4 |
600201 |
生物股份 |
1.77% |
99.53 |
3092.48 |
2.51% |
新增 |
5 |
002332 |
仙琚制药 |
1.76% |
247.40 |
3075.19 |
2.50% |
189.83 (76.73%) |
6 |
000998 |
隆平高科 |
1.74% |
153.00 |
3040.11 |
2.47% |
新增 |
7 |
002041 |
登海种业 |
1.55% |
153.09 |
2712.75 |
2.20% |
新增 |
8 |
600489 |
中金黄金 |
1.35% |
195.30 |
2368.99 |
1.92% |
新增 |
9 |
002250 |
联化科技 |
1.22% |
131.58 |
2142.18 |
1.74% |
新增 |
10 |
600062 |
华润双鹤 |
1.09% |
95.30 |
1902.18 |
1.54% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.57% |
285.51 |
11109.09 |
8.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.87% |
33.99 |
9922.89 |
7.14% |
-11.92 (-35.07%) |
3 |
300012 |
华测检测 |
3.44% |
469.80 |
5816.12 |
4.19% |
新增 |
4 |
300058 |
蓝色光标 |
3.29% |
572.29 |
5556.96 |
4.00% |
新增 |
5 |
000858 |
五粮液 |
2.84% |
147.68 |
4804.04 |
3.46% |
-144.37 (-97.76%) |
6 |
300146 |
汤臣倍健 |
2.77% |
345.34 |
4675.88 |
3.37% |
新增 |
7 |
002299 |
圣农发展 |
2.71% |
177.00 |
4584.24 |
3.30% |
新增 |
8 |
600497 |
驰宏锌锗 |
2.07% |
350.86 |
3498.09 |
2.52% |
新增 |
9 |
002179 |
中航光电 |
2.00% |
77.99 |
3378.39 |
2.43% |
新增 |
10 |
300026 |
红日药业 |
1.85% |
180.03 |
3130.81 |
2.25% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.57% |
285.51 |
11109.09 |
8.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.87% |
33.99 |
9922.89 |
7.14% |
-11.92 (-35.07%) |
3 |
300012 |
华测检测 |
3.44% |
469.80 |
5816.12 |
4.19% |
新增 |
4 |
300058 |
蓝色光标 |
3.29% |
572.29 |
5556.96 |
4.00% |
新增 |
5 |
000858 |
五粮液 |
2.84% |
147.68 |
4804.04 |
3.46% |
-144.37 (-97.76%) |
6 |
300146 |
汤臣倍健 |
2.77% |
345.34 |
4675.88 |
3.37% |
新增 |
7 |
002299 |
圣农发展 |
2.71% |
177.00 |
4584.24 |
3.30% |
新增 |
8 |
600497 |
驰宏锌锗 |
2.07% |
350.86 |
3498.09 |
2.52% |
新增 |
9 |
002179 |
中航光电 |
2.00% |
77.99 |
3378.39 |
2.43% |
新增 |
10 |
300026 |
红日药业 |
1.85% |
180.03 |
3130.81 |
2.25% |
新增 |
11 |
600056 |
中国医药 |
1.35% |
143.94 |
2282.89 |
1.64% |
--- |
12 |
002001 |
新和成 |
1.29% |
103.16 |
2179.77 |
1.57% |
--- |
13 |
600557 |
康缘药业 |
1.13% |
117.37 |
1916.72 |
1.38% |
--- |
14 |
000650 |
仁和药业 |
1.04% |
215.30 |
1756.85 |
1.26% |
--- |
15 |
300230 |
永利股份 |
0.98% |
57.21 |
1663.71 |
1.20% |
--- |
16 |
002003 |
伟星股份 |
0.94% |
101.58 |
1587.70 |
1.14% |
--- |
17 |
300258 |
精锻科技 |
0.92% |
95.94 |
1550.40 |
1.12% |
--- |
18 |
002185 |
华天科技 |
0.90% |
119.70 |
1523.83 |
1.10% |
--- |
19 |
603766 |
隆鑫通用 |
0.90% |
75.22 |
1521.01 |
1.09% |
--- |
20 |
300319 |
麦捷科技 |
0.87% |
50.85 |
1465.49 |
1.06% |
--- |
21 |
600273 |
嘉化能源 |
0.85% |
160.86 |
1433.26 |
1.03% |
--- |
22 |
600312 |
平高电气 |
0.85% |
91.27 |
1429.29 |
1.03% |
--- |
23 |
000915 |
华特达因 |
0.84% |
39.93 |
1412.25 |
1.02% |
--- |
24 |
601012 |
隆基股份 |
0.84% |
108.94 |
1421.67 |
1.02% |
--- |
25 |
000418 |
小天鹅A |
0.83% |
42.96 |
1401.50 |
1.01% |
--- |
26 |
000400 |
许继电气 |
0.82% |
90.11 |
1391.30 |
1.00% |
--- |
27 |
002050 |
三花智控 |
0.82% |
144.18 |
1391.34 |
1.00% |
--- |
28 |
600323 |
瀚蓝环境 |
0.81% |
107.50 |
1364.17 |
0.98% |
--- |
29 |
000012 |
南玻A |
0.80% |
118.47 |
1357.67 |
0.98% |
--- |
30 |
002238 |
天威视讯 |
0.79% |
92.80 |
1342.86 |
0.97% |
--- |
31 |
002470 |
*ST金正 |
0.79% |
165.37 |
1331.21 |
0.96% |
--- |
32 |
300255 |
常山药业 |
0.79% |
161.00 |
1336.26 |
0.96% |
--- |
33 |
600529 |
山东药玻 |
0.78% |
75.16 |
1323.51 |
0.95% |
--- |
34 |
600537 |
亿晶光电 |
0.78% |
170.96 |
1318.10 |
0.95% |
--- |
35 |
600872 |
中炬高新 |
0.78% |
106.79 |
1317.78 |
0.95% |
--- |
36 |
601139 |
深圳燃气 |
0.78% |
164.83 |
1318.63 |
0.95% |
--- |
37 |
000888 |
峨眉山A |
0.76% |
106.84 |
1286.40 |
0.93% |
--- |
38 |
002411 |
延安必康 |
0.76% |
72.23 |
1289.31 |
0.93% |
--- |
39 |
600350 |
山东高速 |
0.76% |
242.30 |
1284.19 |
0.92% |
--- |
40 |
000719 |
中原传媒 |
0.75% |
120.43 |
1271.77 |
0.92% |
--- |
41 |
600216 |
浙江医药 |
0.75% |
96.04 |
1266.77 |
0.91% |
--- |
42 |
601801 |
皖新传媒 |
0.75% |
108.46 |
1265.76 |
0.91% |
--- |
43 |
600505 |
西昌电力 |
0.74% |
139.52 |
1244.53 |
0.90% |
--- |
44 |
600809 |
山西汾酒 |
0.74% |
56.66 |
1256.68 |
0.90% |
--- |
45 |
000430 |
张家界 |
0.73% |
109.23 |
1239.76 |
0.89% |
--- |
46 |
002444 |
巨星科技 |
0.73% |
60.99 |
1239.32 |
0.89% |
--- |
47 |
600635 |
大众公用 |
0.73% |
203.40 |
1226.47 |
0.88% |
--- |
48 |
600987 |
航民股份 |
0.73% |
102.07 |
1237.09 |
0.89% |
--- |
49 |
002557 |
洽洽食品 |
0.72% |
65.30 |
1217.19 |
0.88% |
--- |
50 |
002292 |
奥飞娱乐 |
0.71% |
39.85 |
1193.51 |
0.86% |
--- |
51 |
600054 |
黄山旅游 |
0.70% |
73.56 |
1183.64 |
0.85% |
--- |
52 |
601199 |
江南水务 |
0.70% |
152.31 |
1184.99 |
0.85% |
--- |
53 |
000869 |
张裕A |
0.69% |
28.95 |
1163.24 |
0.84% |
--- |
54 |
002100 |
天康生物 |
0.69% |
130.34 |
1171.76 |
0.84% |
--- |
55 |
002481 |
双塔食品 |
0.66% |
152.03 |
1109.86 |
0.80% |
--- |
56 |
002603 |
以岭药业 |
0.66% |
70.41 |
1120.22 |
0.81% |
--- |
57 |
600176 |
中国巨石 |
0.65% |
115.30 |
1103.44 |
0.79% |
--- |
58 |
002756 |
永兴材料 |
0.56% |
41.53 |
947.62 |
0.68% |
--- |
59 |
603889 |
新澳股份 |
0.56% |
65.33 |
945.96 |
0.68% |
--- |
60 |
600975 |
新五丰 |
0.54% |
100.00 |
915.00 |
0.66% |
--- |
61 |
002267 |
陕天然气 |
0.50% |
80.00 |
840.00 |
0.60% |
--- |
62 |
600757 |
长江传媒 |
0.50% |
99.99 |
838.95 |
0.60% |
--- |
63 |
002124 |
天邦股份 |
0.48% |
76.00 |
809.45 |
0.58% |
--- |
64 |
002472 |
双环传动 |
0.40% |
28.07 |
682.66 |
0.49% |
--- |
65 |
002332 |
仙琚制药 |
0.38% |
57.57 |
644.81 |
0.46% |
--- |
66 |
300147 |
香雪制药 |
0.38% |
44.10 |
649.55 |
0.47% |
--- |
67 |
603010 |
万盛股份 |
0.38% |
28.85 |
638.17 |
0.46% |
--- |
68 |
300271 |
华宇软件 |
0.36% |
31.77 |
601.10 |
0.43% |
--- |
69 |
600597 |
光明乳业 |
0.35% |
46.49 |
589.44 |
0.42% |
--- |
70 |
000738 |
航发控制 |
0.33% |
20.93 |
552.54 |
0.40% |
--- |
71 |
002508 |
老板电器 |
0.32% |
14.88 |
547.14 |
0.39% |
--- |
72 |
002507 |
涪陵榨菜 |
0.31% |
43.50 |
523.70 |
0.38% |
--- |
73 |
300124 |
汇川技术 |
0.29% |
25.36 |
491.98 |
0.35% |
--- |
74 |
000596 |
古井贡酒 |
0.25% |
8.67 |
415.76 |
0.30% |
--- |
75 |
603030 |
全筑股份 |
0.25% |
15.30 |
418.61 |
0.30% |
--- |
76 |
000568 |
泸州老窖 |
0.24% |
13.58 |
403.33 |
0.29% |
--- |
77 |
002372 |
伟星新材 |
0.22% |
26.09 |
374.67 |
0.27% |
--- |
78 |
600388 |
龙净环保 |
0.22% |
30.00 |
376.80 |
0.27% |
--- |
79 |
600487 |
亨通光电 |
0.22% |
30.00 |
377.40 |
0.27% |
--- |
80 |
600651 |
飞乐音响 |
0.22% |
29.48 |
373.22 |
0.27% |
--- |
81 |
600702 |
舍得酒业 |
0.22% |
14.40 |
363.46 |
0.26% |
--- |
82 |
002543 |
万和电气 |
0.20% |
18.53 |
342.62 |
0.25% |
--- |
83 |
600562 |
国睿科技 |
0.20% |
10.08 |
345.64 |
0.25% |
--- |
84 |
002208 |
合肥城建 |
0.18% |
15.30 |
297.13 |
0.21% |
--- |
85 |
300190 |
维尔利 |
0.18% |
18.00 |
312.62 |
0.23% |
--- |
86 |
002413 |
雷科防务 |
0.17% |
20.53 |
281.88 |
0.20% |
--- |
87 |
600584 |
长电科技 |
0.17% |
14.56 |
295.42 |
0.21% |
--- |
88 |
600029 |
南方航空 |
0.13% |
31.08 |
219.43 |
0.16% |
--- |
89 |
600452 |
涪陵电力 |
0.13% |
6.54 |
218.50 |
0.16% |
--- |
90 |
601689 |
拓普集团 |
0.10% |
5.24 |
172.66 |
0.12% |
--- |
91 |
002454 |
松芝股份 |
0.09% |
8.37 |
152.17 |
0.11% |
--- |
92 |
600198 |
*ST大唐 |
0.08% |
6.66 |
132.40 |
0.10% |
--- |
93 |
000601 |
韶能股份 |
0.07% |
10.81 |
112.96 |
0.08% |
--- |
94 |
002366 |
台海核电 |
0.06% |
1.93 |
102.89 |
0.07% |
--- |
95 |
300115 |
长盈精密 |
0.06% |
4.98 |
102.59 |
0.07% |
--- |
96 |
002463 |
沪电股份 |
0.04% |
11.70 |
61.78 |
0.04% |
--- |
97 |
300232 |
洲明科技 |
0.01% |
1.33 |
21.08 |
0.02% |
--- |
98 |
300266 |
兴源环境 |
0.01% |
0.55 |
23.01 |
0.02% |
--- |
99 |
000718 |
苏宁环球 |
0.00% |
0.13 |
1.70 |
0.00% |
--- |
100 |
002447 |
*ST晨鑫 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
101 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
102 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
103 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
104 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
105 |
600511 |
国药股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
106 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
107 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
108 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
7.72% |
583.49 |
15520.80 |
8.61% |
451.45 (77.37%) |
2 |
002400 |
省广集团 |
7.66% |
841.52 |
15399.86 |
8.54% |
113.01 (13.43%) |
3 |
002236 |
大华股份 |
6.99% |
389.94 |
14053.52 |
7.79% |
142.83 (36.63%) |
4 |
601688 |
华泰证券 |
5.75% |
675.40 |
11556.06 |
6.41% |
176.27 (26.10%) |
5 |
600519 |
贵州茅台 |
5.66% |
45.91 |
11370.02 |
6.30% |
新增 |
6 |
002475 |
立讯精密 |
4.73% |
324.89 |
9502.94 |
5.27% |
125.95 (38.77%) |
7 |
000858 |
五粮液 |
4.08% |
292.05 |
8209.51 |
4.55% |
-27.95 (-9.57%) |
8 |
000333 |
美的集团 |
3.99% |
260.00 |
8021.00 |
4.45% |
239.94 (92.28%) |
9 |
601166 |
兴业银行 |
3.09% |
400.00 |
6212.00 |
3.44% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.84% |
400.00 |
5715.96 |
3.17% |
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 |
300133 |
华策影视 |
7.72% |
583.49 |
15520.80 |
8.61% |
451.45 (77.37%) |
2 |
002400 |
省广集团 |
7.66% |
841.52 |
15399.86 |
8.54% |
113.01 (13.43%) |
3 |
002236 |
大华股份 |
6.99% |
389.94 |
14053.52 |
7.79% |
142.83 (36.63%) |
4 |
601688 |
华泰证券 |
5.75% |
675.40 |
11556.06 |
6.41% |
176.27 (26.10%) |
5 |
600519 |
贵州茅台 |
5.66% |
45.91 |
11370.02 |
6.30% |
新增 |
6 |
002475 |
立讯精密 |
4.73% |
324.89 |
9502.94 |
5.27% |
125.95 (38.77%) |
7 |
000858 |
五粮液 |
4.08% |
292.05 |
8209.51 |
4.55% |
-27.95 (-9.57%) |
8 |
000333 |
美的集团 |
3.99% |
260.00 |
8021.00 |
4.45% |
239.94 (92.28%) |
9 |
601166 |
兴业银行 |
3.09% |
400.00 |
6212.00 |
3.44% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.84% |
400.00 |
5715.96 |
3.17% |
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 |
002400 |
省广集团 |
7.88% |
728.52 |
18322.20 |
9.00% |
86.62 (11.89%) |
2 |
601688 |
华泰证券 |
4.24% |
499.13 |
9842.76 |
4.84% |
新增 |
3 |
002236 |
大华股份 |
3.92% |
247.11 |
9118.29 |
4.48% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
3.88% |
856.91 |
9023.26 |
4.43% |
88.91 (10.38%) |
5 |
000858 |
五粮液 |
3.76% |
320.00 |
8729.58 |
4.29% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.94% |
400.00 |
6828.00 |
3.35% |
0.00 (0.00%) |
7 |
300295 |
三六五网 |
2.79% |
130.72 |
6483.71 |
3.19% |
新增 |
8 |
002475 |
立讯精密 |
2.74% |
198.94 |
6356.15 |
3.12% |
33.24 (16.71%) |
9 |
000681 |
视觉中国 |
2.62% |
160.00 |
6081.60 |
2.99% |
新增 |
10 |
601318 |
中国平安 |
2.48% |
160.00 |
5760.00 |
2.83% |
0.00 (0.00%) |
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 |
002400 |
省广集团 |
7.88% |
728.52 |
18322.20 |
9.00% |
86.62 (11.89%) |
2 |
601688 |
华泰证券 |
4.24% |
499.13 |
9842.76 |
4.84% |
新增 |
3 |
002236 |
大华股份 |
3.92% |
247.11 |
9118.29 |
4.48% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
3.88% |
856.91 |
9023.26 |
4.43% |
88.91 (10.38%) |
5 |
000858 |
五粮液 |
3.76% |
320.00 |
8729.58 |
4.29% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.94% |
400.00 |
6828.00 |
3.35% |
0.00 (0.00%) |
7 |
300295 |
三六五网 |
2.79% |
130.72 |
6483.71 |
3.19% |
新增 |
8 |
002475 |
立讯精密 |
2.74% |
198.94 |
6356.15 |
3.12% |
33.24 (16.71%) |
9 |
000681 |
视觉中国 |
2.62% |
160.00 |
6081.60 |
2.99% |
新增 |
10 |
601318 |
中国平安 |
2.48% |
160.00 |
5760.00 |
2.83% |
0.00 (0.00%) |
11 |
300196 |
长海股份 |
2.45% |
159.78 |
5686.52 |
2.79% |
--- |
12 |
002308 |
威创股份 |
2.28% |
214.47 |
5286.64 |
2.60% |
--- |
13 |
600850 |
电科数字 |
2.20% |
98.98 |
5112.22 |
2.51% |
--- |
14 |
300016 |
北陆药业 |
2.06% |
134.48 |
4775.38 |
2.35% |
--- |
15 |
600867 |
通化东宝 |
1.96% |
167.75 |
4557.77 |
2.24% |
--- |
16 |
002373 |
千方科技 |
1.90% |
96.62 |
4420.40 |
2.17% |
--- |
17 |
300012 |
华测检测 |
1.90% |
180.01 |
4426.39 |
2.17% |
--- |
18 |
002488 |
金固股份 |
1.81% |
144.71 |
4196.56 |
2.06% |
--- |
19 |
600180 |
瑞茂通 |
1.76% |
185.19 |
4088.90 |
2.01% |
--- |
20 |
600521 |
华海药业 |
1.76% |
160.94 |
4086.30 |
2.01% |
--- |
21 |
300133 |
华策影视 |
1.69% |
132.04 |
3933.54 |
1.93% |
--- |
22 |
600398 |
海澜之家 |
1.56% |
260.00 |
3629.60 |
1.78% |
--- |
23 |
002312 |
川发龙蟒 |
1.42% |
118.49 |
3294.02 |
1.62% |
--- |
24 |
002123 |
梦网科技 |
1.36% |
122.86 |
3151.36 |
1.55% |
--- |
25 |
601336 |
新华保险 |
1.35% |
60.00 |
3132.60 |
1.54% |
--- |
26 |
002454 |
松芝股份 |
1.32% |
160.01 |
3070.50 |
1.51% |
--- |
27 |
300036 |
超图软件 |
1.30% |
70.00 |
3022.60 |
1.48% |
--- |
28 |
600467 |
好当家 |
1.28% |
280.00 |
2973.60 |
1.46% |
--- |
29 |
002494 |
华斯股份 |
1.23% |
107.99 |
2861.63 |
1.41% |
--- |
30 |
300339 |
润和软件 |
1.14% |
54.99 |
2640.78 |
1.30% |
--- |
31 |
600276 |
恒瑞医药 |
1.08% |
51.00 |
2505.12 |
1.23% |
--- |
32 |
600410 |
华胜天成 |
1.04% |
91.59 |
2428.06 |
1.19% |
--- |
33 |
002026 |
山东威达 |
1.00% |
132.45 |
2333.77 |
1.15% |
--- |
34 |
002042 |
华孚时尚 |
0.91% |
174.99 |
2108.60 |
1.04% |
--- |
35 |
002179 |
中航光电 |
0.89% |
54.65 |
2074.55 |
1.02% |
--- |
36 |
002474 |
榕基软件 |
0.89% |
86.00 |
2059.70 |
1.01% |
--- |
37 |
300367 |
ST网力 |
0.82% |
27.29 |
1902.27 |
0.93% |
--- |
38 |
002081 |
金螳螂 |
0.78% |
97.25 |
1816.72 |
0.89% |
--- |
39 |
600872 |
中炬高新 |
0.70% |
104.39 |
1633.67 |
0.80% |
--- |
40 |
600305 |
恒顺醋业 |
0.66% |
60.07 |
1542.06 |
0.76% |
--- |
41 |
002241 |
歌尔股份 |
0.60% |
39.99 |
1383.75 |
0.68% |
--- |
42 |
600172 |
黄河旋风 |
0.59% |
53.84 |
1362.69 |
0.67% |
--- |
43 |
600118 |
中国卫星 |
0.57% |
31.04 |
1320.44 |
0.65% |
--- |
44 |
600584 |
长电科技 |
0.47% |
50.00 |
1101.00 |
0.54% |
--- |
45 |
600079 |
人福医药 |
0.45% |
47.34 |
1053.69 |
0.52% |
--- |
46 |
300271 |
华宇软件 |
0.38% |
18.47 |
877.03 |
0.43% |
--- |
47 |
000796 |
凯撒旅业 |
0.35% |
30.00 |
823.80 |
0.40% |
--- |
48 |
002215 |
诺普信 |
0.33% |
40.02 |
767.67 |
0.38% |
--- |
49 |
300159 |
新研股份 |
0.32% |
45.00 |
747.00 |
0.37% |
--- |
50 |
600750 |
江中药业 |
0.30% |
20.00 |
705.77 |
0.35% |
--- |
51 |
000333 |
美的集团 |
0.28% |
20.07 |
658.53 |
0.32% |
--- |
52 |
000516 |
国际医学 |
0.28% |
30.00 |
660.00 |
0.32% |
--- |
53 |
600038 |
中直股份 |
0.25% |
10.94 |
576.60 |
0.28% |
--- |
54 |
600612 |
老凤祥 |
0.25% |
13.60 |
588.34 |
0.29% |
--- |
55 |
300155 |
安居宝 |
0.23% |
30.05 |
540.91 |
0.27% |
--- |
56 |
300369 |
绿盟科技 |
0.22% |
10.60 |
515.81 |
0.25% |
--- |
57 |
002439 |
启明星辰 |
0.21% |
15.00 |
480.00 |
0.24% |
--- |
58 |
000938 |
紫光股份 |
0.17% |
4.00 |
393.52 |
0.19% |
--- |
59 |
002030 |
达安基因 |
0.17% |
9.87 |
406.42 |
0.20% |
--- |
60 |
002174 |
游族网络 |
0.15% |
4.00 |
358.12 |
0.18% |
--- |
61 |
300383 |
光环新网 |
0.12% |
5.00 |
278.55 |
0.14% |
--- |
62 |
600654 |
ST中安 |
0.12% |
10.00 |
288.40 |
0.14% |
--- |
63 |
300326 |
凯利泰 |
0.10% |
10.17 |
221.71 |
0.11% |
--- |
64 |
600703 |
三安光电 |
0.10% |
10.00 |
242.80 |
0.12% |
--- |
65 |
300003 |
乐普医疗 |
0.08% |
5.10 |
196.86 |
0.10% |
--- |
66 |
300146 |
汤臣倍健 |
0.08% |
5.00 |
192.50 |
0.09% |
--- |
67 |
002375 |
亚厦股份 |
0.07% |
10.00 |
157.62 |
0.08% |
--- |
68 |
600718 |
东软集团 |
0.07% |
5.01 |
155.56 |
0.08% |
--- |
69 |
300379 |
东方通 |
0.05% |
1.00 |
122.69 |
0.06% |
--- |
70 |
000831 |
五矿稀土 |
0.04% |
5.00 |
103.50 |
0.05% |
--- |
71 |
300199 |
翰宇药业 |
0.04% |
4.10 |
100.98 |
0.05% |
--- |
72 |
300024 |
机器人 |
0.03% |
1.00 |
68.50 |
0.03% |
--- |
73 |
300251 |
光线传媒 |
0.03% |
2.60 |
78.75 |
0.04% |
--- |
74 |
300352 |
北信源 |
0.03% |
1.00 |
62.40 |
0.03% |
--- |
75 |
600855 |
航天长峰 |
0.03% |
2.00 |
79.36 |
0.04% |
--- |
76 |
000158 |
常山北明 |
0.02% |
2.00 |
40.70 |
0.02% |
--- |
77 |
002584 |
西陇科学 |
0.02% |
1.00 |
49.60 |
0.02% |
--- |
78 |
600730 |
中国高科 |
0.02% |
2.00 |
34.86 |
0.02% |
--- |
79 |
000888 |
峨眉山A |
0.01% |
0.89 |
13.16 |
0.01% |
--- |
80 |
002037 |
保利联合 |
0.01% |
1.00 |
27.76 |
0.01% |
--- |
81 |
002101 |
广东鸿图 |
0.01% |
1.00 |
33.00 |
0.02% |
--- |
82 |
002214 |
大立科技 |
0.01% |
1.00 |
15.88 |
0.01% |
--- |
83 |
002249 |
大洋电机 |
0.01% |
1.00 |
13.26 |
0.01% |
--- |
84 |
002262 |
恩华药业 |
0.01% |
1.00 |
29.27 |
0.01% |
--- |
85 |
002587 |
奥拓电子 |
0.01% |
1.00 |
15.65 |
0.01% |
--- |
86 |
002664 |
长鹰信质 |
0.01% |
1.03 |
32.78 |
0.02% |
--- |
87 |
002701 |
奥瑞金 |
0.01% |
1.00 |
28.26 |
0.01% |
--- |
88 |
300010 |
豆神教育 |
0.01% |
1.02 |
32.60 |
0.02% |
--- |
89 |
600096 |
云天化 |
0.01% |
1.00 |
12.97 |
0.01% |
--- |
90 |
600114 |
东睦股份 |
0.01% |
1.00 |
16.16 |
0.01% |
--- |
91 |
000035 |
中国天楹 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
92 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
93 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
95 |
000538 |
云南白药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
96 |
000545 |
金浦钛业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
97 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
98 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
99 |
000666 |
经纬纺机 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
100 |
000705 |
浙江震元 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
000718 |
苏宁环球 |
0.00% |
0.13 |
1.71 |
0.00% |
--- |
102 |
000733 |
振华科技 |
0.00% |
0.10 |
2.50 |
0.00% |
--- |
103 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
000801 |
四川九洲 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
000933 |
神火股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
106 |
000963 |
华东医药 |
0.00% |
0.10 |
8.20 |
0.00% |
--- |
107 |
000988 |
华工科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
108 |
000998 |
隆平高科 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
109 |
002008 |
大族激光 |
0.00% |
0.10 |
2.59 |
0.00% |
--- |
110 |
002014 |
永新股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
002018 |
华信退 |
0.00% |
0.10 |
4.41 |
0.00% |
--- |
112 |
002023 |
海特高新 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
113 |
002049 |
紫光国微 |
0.00% |
0.10 |
6.01 |
0.00% |
--- |
114 |
002073 |
软控股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
115 |
002078 |
太阳纸业 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
116 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
117 |
002152 |
广电运通 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
002162 |
悦心健康 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
119 |
002177 |
御银股份 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
120 |
002186 |
全聚德 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
121 |
002223 |
鱼跃医疗 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
122 |
002228 |
合兴包装 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
123 |
002230 |
科大讯飞 |
0.00% |
0.10 |
3.88 |
0.00% |
--- |
124 |
002232 |
启明信息 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
125 |
002244 |
滨江集团 |
0.00% |
0.20 |
1.59 |
0.00% |
--- |
126 |
002254 |
泰和新材 |
0.00% |
0.12 |
1.91 |
0.00% |
--- |
127 |
002268 |
卫士通 |
0.00% |
0.10 |
5.62 |
0.00% |
--- |
128 |
002273 |
水晶光电 |
0.00% |
0.10 |
4.06 |
0.00% |
--- |
129 |
002277 |
友阿股份 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
130 |
002280 |
联络互动 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
131 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
132 |
002303 |
美盈森 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
133 |
002311 |
海大集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
134 |
002325 |
洪涛股份 |
0.00% |
0.12 |
1.95 |
0.00% |
--- |
135 |
002344 |
海宁皮城 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
136 |
002366 |
台海核电 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
137 |
002368 |
太极股份 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
138 |
002369 |
卓翼科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
139 |
002391 |
长青股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
140 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
141 |
002436 |
兴森科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
142 |
002447 |
*ST晨鑫 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
143 |
002507 |
涪陵榨菜 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
144 |
002508 |
老板电器 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
145 |
002522 |
浙江众成 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
146 |
002538 |
司尔特 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
147 |
002556 |
辉隆股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
148 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
149 |
002559 |
亚威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
150 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
151 |
002567 |
唐人神 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
152 |
002572 |
索菲亚 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
153 |
002588 |
史丹利 |
0.00% |
0.07 |
2.30 |
0.00% |
--- |
154 |
002594 |
比亚迪 |
0.00% |
0.10 |
6.12 |
0.00% |
--- |
155 |
002609 |
捷顺科技 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
156 |
002642 |
荣联科技 |
0.00% |
0.10 |
5.79 |
0.00% |
--- |
157 |
002646 |
青青稞酒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
158 |
002659 |
凯文教育 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
159 |
002661 |
克明食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
160 |
002662 |
京威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
161 |
002690 |
美亚光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
162 |
002698 |
博实股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
163 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
164 |
300020 |
银江股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
165 |
300043 |
星辉娱乐 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
166 |
300054 |
鼎龙股份 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
167 |
300058 |
蓝色光标 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
168 |
300066 |
三川智慧 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
169 |
300067 |
安诺其 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
170 |
300088 |
长信科技 |
0.00% |
0.20 |
2.81 |
0.00% |
--- |
171 |
300097 |
智云股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
172 |
300119 |
瑞普生物 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
173 |
300124 |
汇川技术 |
0.00% |
0.10 |
4.72 |
0.00% |
--- |
174 |
300130 |
新国都 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
175 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
176 |
300154 |
瑞凌股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
177 |
300166 |
东方国信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
178 |
300168 |
万达信息 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
179 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
180 |
300177 |
中海达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
181 |
300207 |
欣旺达 |
0.00% |
0.10 |
2.77 |
0.00% |
--- |
182 |
300224 |
正海磁材 |
0.00% |
0.10 |
2.32 |
0.00% |
--- |
183 |
300229 |
拓尔思 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
184 |
300244 |
迪安诊断 |
0.00% |
0.10 |
6.95 |
0.00% |
--- |
185 |
300257 |
开山股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
186 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
187 |
300269 |
ST联建 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
188 |
300284 |
苏交科 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
189 |
300336 |
新文化 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
190 |
300364 |
中文在线 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
191 |
300458 |
全志科技 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
192 |
300497 |
富祥药业 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
193 |
600017 |
日照港 |
0.00% |
0.08 |
0.55 |
0.00% |
--- |
194 |
600021 |
上海电力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
195 |
600029 |
南方航空 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
196 |
600058 |
五矿发展 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
197 |
600085 |
同仁堂 |
0.00% |
0.10 |
4.46 |
0.00% |
--- |
198 |
600125 |
铁龙物流 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
199 |
600198 |
*ST大唐 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
200 |
600199 |
金种子酒 |
0.00% |
1.00 |
10.04 |
0.00% |
--- |
201 |
600267 |
海正药业 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
202 |
600268 |
国电南自 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
203 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
204 |
600343 |
航天动力 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
205 |
600389 |
江山股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
206 |
600479 |
千金药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
207 |
600511 |
国药股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
208 |
600525 |
长园集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
209 |
600557 |
康缘药业 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
210 |
600562 |
国睿科技 |
0.00% |
0.10 |
6.22 |
0.00% |
--- |
211 |
600570 |
恒生电子 |
0.00% |
0.06 |
3.54 |
0.00% |
--- |
212 |
600588 |
用友网络 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
213 |
600594 |
益佰制药 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
214 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
215 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
216 |
600694 |
大商股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
217 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
218 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
219 |
600785 |
新华百货 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
220 |
600835 |
上海机电 |
0.00% |
0.10 |
3.03 |
0.00% |
--- |
221 |
600858 |
银座股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
222 |
600859 |
王府井 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
223 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
224 |
600886 |
国投电力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
225 |
600893 |
航发动力 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
226 |
601010 |
文峰股份 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
227 |
601021 |
春秋航空 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
228 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
229 |
601111 |
中国国航 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
230 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
231 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
232 |
601801 |
皖新传媒 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
233 |
601808 |
中海油服 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
234 |
601989 |
中国重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
235 |
601991 |
大唐发电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
236 |
603019 |
中科曙光 |
0.00% |
0.10 |
9.12 |
0.00% |
--- |
237 |
603288 |
海天味业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
238 |
603699 |
纽威股份 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.43% |
968.00 |
16097.84 |
11.23% |
212.34 (21.94%) |
2 |
002400 |
省广集团 |
6.87% |
641.90 |
11721.09 |
8.18% |
-36.65 (-5.71%) |
3 |
002236 |
大华股份 |
4.89% |
247.11 |
8354.72 |
5.83% |
244.68 (99.02%) |
4 |
000858 |
五粮液 |
4.06% |
320.00 |
6934.38 |
4.84% |
300.00 (93.75%) |
5 |
601169 |
北京银行 |
3.87% |
768.00 |
6612.48 |
4.61% |
218.01 (28.39%) |
6 |
601166 |
兴业银行 |
3.41% |
400.00 |
5824.00 |
4.06% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.87% |
165.70 |
4899.77 |
3.42% |
新增 |
8 |
002488 |
金固股份 |
2.81% |
247.75 |
4793.87 |
3.34% |
217.75 (87.89%) |
9 |
601318 |
中国平安 |
2.80% |
160.00 |
4777.60 |
3.33% |
32.00 (20.00%) |
10 |
601877 |
正泰电器 |
2.58% |
214.86 |
4400.41 |
3.07% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
9.43% |
968.00 |
16097.84 |
11.23% |
212.34 (21.94%) |
2 |
002400 |
省广集团 |
6.87% |
641.90 |
11721.09 |
8.18% |
-36.65 (-5.71%) |
3 |
002236 |
大华股份 |
4.89% |
247.11 |
8354.72 |
5.83% |
244.68 (99.02%) |
4 |
000858 |
五粮液 |
4.06% |
320.00 |
6934.38 |
4.84% |
300.00 (93.75%) |
5 |
601169 |
北京银行 |
3.87% |
768.00 |
6612.48 |
4.61% |
218.01 (28.39%) |
6 |
601166 |
兴业银行 |
3.41% |
400.00 |
5824.00 |
4.06% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.87% |
165.70 |
4899.77 |
3.42% |
新增 |
8 |
002488 |
金固股份 |
2.81% |
247.75 |
4793.87 |
3.34% |
217.75 (87.89%) |
9 |
601318 |
中国平安 |
2.80% |
160.00 |
4777.60 |
3.33% |
32.00 (20.00%) |
10 |
601877 |
正泰电器 |
2.58% |
214.86 |
4400.41 |
3.07% |
0.00 (0.00%) |
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 |
002400 |
省广集团 |
8.62% |
678.55 |
17140.09 |
9.58% |
280.55 (41.35%) |
2 |
600000 |
浦发银行 |
6.44% |
755.66 |
12815.98 |
7.16% |
新增 |
3 |
601318 |
中国平安 |
5.27% |
128.00 |
10488.32 |
5.86% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.38% |
600.00 |
8711.99 |
4.87% |
新增 |
5 |
601628 |
中国人寿 |
3.94% |
249.99 |
7829.67 |
4.38% |
新增 |
6 |
601988 |
中国银行 |
3.93% |
1600.00 |
7824.00 |
4.37% |
新增 |
7 |
601169 |
北京银行 |
3.68% |
549.99 |
7325.87 |
4.10% |
新增 |
8 |
601166 |
兴业银行 |
3.47% |
400.00 |
6900.00 |
3.86% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
3.39% |
214.86 |
6751.03 |
3.77% |
46.86 (21.81%) |
10 |
300016 |
北陆药业 |
3.22% |
150.00 |
6406.50 |
3.58% |
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 |
002400 |
省广集团 |
8.62% |
678.55 |
17140.09 |
9.58% |
280.55 (41.35%) |
2 |
600000 |
浦发银行 |
6.44% |
755.66 |
12815.98 |
7.16% |
新增 |
3 |
601318 |
中国平安 |
5.27% |
128.00 |
10488.32 |
5.86% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.38% |
600.00 |
8711.99 |
4.87% |
新增 |
5 |
601628 |
中国人寿 |
3.94% |
249.99 |
7829.67 |
4.38% |
新增 |
6 |
601988 |
中国银行 |
3.93% |
1600.00 |
7824.00 |
4.37% |
新增 |
7 |
601169 |
北京银行 |
3.68% |
549.99 |
7325.87 |
4.10% |
新增 |
8 |
601166 |
兴业银行 |
3.47% |
400.00 |
6900.00 |
3.86% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
3.39% |
214.86 |
6751.03 |
3.77% |
46.86 (21.81%) |
10 |
300016 |
北陆药业 |
3.22% |
150.00 |
6406.50 |
3.58% |
新增 |
11 |
000963 |
华东医药 |
2.77% |
88.00 |
5500.00 |
3.07% |
--- |
12 |
600588 |
用友网络 |
2.76% |
119.49 |
5482.37 |
3.06% |
--- |
13 |
002292 |
奥飞娱乐 |
2.42% |
129.27 |
4820.58 |
2.69% |
--- |
14 |
600036 |
招商银行 |
2.35% |
249.99 |
4679.84 |
2.62% |
--- |
15 |
600850 |
电科数字 |
2.20% |
78.98 |
4374.60 |
2.45% |
--- |
16 |
600872 |
中炬高新 |
2.20% |
188.93 |
4375.57 |
2.45% |
--- |
17 |
000961 |
中南建设 |
2.11% |
209.99 |
4193.53 |
2.34% |
--- |
18 |
600198 |
*ST大唐 |
2.10% |
118.00 |
4181.92 |
2.34% |
--- |
19 |
002299 |
圣农发展 |
1.92% |
187.81 |
3812.54 |
2.13% |
--- |
20 |
600180 |
瑞茂通 |
1.87% |
130.00 |
3725.80 |
2.08% |
--- |
21 |
300295 |
三六五网 |
1.74% |
30.00 |
3461.70 |
1.94% |
--- |
22 |
300196 |
长海股份 |
1.71% |
99.05 |
3391.48 |
1.90% |
--- |
23 |
002177 |
御银股份 |
1.39% |
191.30 |
2758.51 |
1.54% |
--- |
24 |
300074 |
华平股份 |
1.39% |
180.00 |
2770.20 |
1.55% |
--- |
25 |
002042 |
华孚时尚 |
1.20% |
174.99 |
2383.33 |
1.33% |
--- |
26 |
300012 |
华测检测 |
1.14% |
73.86 |
2274.86 |
1.27% |
--- |
27 |
300212 |
易华录 |
1.05% |
35.00 |
2097.90 |
1.17% |
--- |
28 |
600016 |
民生银行 |
1.00% |
200.00 |
1988.00 |
1.11% |
--- |
29 |
000681 |
视觉中国 |
0.99% |
48.01 |
1971.29 |
1.10% |
--- |
30 |
002030 |
达安基因 |
0.94% |
42.01 |
1861.24 |
1.04% |
--- |
31 |
000545 |
金浦钛业 |
0.69% |
64.14 |
1368.67 |
0.77% |
--- |
32 |
600048 |
保利地产 |
0.69% |
120.00 |
1370.40 |
0.77% |
--- |
33 |
002609 |
捷顺科技 |
0.60% |
60.00 |
1200.00 |
0.67% |
--- |
34 |
300155 |
安居宝 |
0.55% |
20.00 |
1087.40 |
0.61% |
--- |
35 |
002273 |
水晶光电 |
0.52% |
32.94 |
1029.38 |
0.58% |
--- |
36 |
002439 |
启明星辰 |
0.52% |
30.00 |
1029.00 |
0.58% |
--- |
37 |
600835 |
上海机电 |
0.50% |
30.00 |
988.27 |
0.55% |
--- |
38 |
002488 |
金固股份 |
0.49% |
30.00 |
974.40 |
0.54% |
--- |
39 |
600467 |
好当家 |
0.42% |
90.00 |
844.20 |
0.47% |
--- |
40 |
000733 |
振华科技 |
0.41% |
30.00 |
809.70 |
0.45% |
--- |
41 |
300170 |
汉得信息 |
0.35% |
28.64 |
695.79 |
0.39% |
--- |
42 |
002268 |
卫士通 |
0.34% |
8.00 |
678.40 |
0.38% |
--- |
43 |
300244 |
迪安诊断 |
0.34% |
8.00 |
671.52 |
0.38% |
--- |
44 |
000858 |
五粮液 |
0.32% |
20.00 |
634.00 |
0.35% |
--- |
45 |
300271 |
华宇软件 |
0.30% |
13.47 |
590.19 |
0.33% |
--- |
46 |
600305 |
恒顺醋业 |
0.30% |
20.00 |
603.80 |
0.34% |
--- |
47 |
002174 |
游族网络 |
0.19% |
4.00 |
371.04 |
0.21% |
--- |
48 |
002664 |
长鹰信质 |
0.19% |
10.23 |
368.45 |
0.21% |
--- |
49 |
000948 |
南天信息 |
0.15% |
8.00 |
297.60 |
0.17% |
--- |
50 |
002507 |
涪陵榨菜 |
0.10% |
4.73 |
199.61 |
0.11% |
--- |
51 |
600118 |
中国卫星 |
0.09% |
3.00 |
170.88 |
0.10% |
--- |
52 |
601098 |
中南传媒 |
0.05% |
4.00 |
91.64 |
0.05% |
--- |
53 |
002236 |
大华股份 |
0.04% |
2.43 |
77.44 |
0.04% |
--- |
54 |
300251 |
光线传媒 |
0.03% |
2.60 |
64.74 |
0.04% |
--- |
55 |
002022 |
科华生物 |
0.02% |
1.00 |
42.66 |
0.02% |
--- |
56 |
002373 |
千方科技 |
0.02% |
1.13 |
48.95 |
0.03% |
--- |
57 |
002584 |
西陇科学 |
0.02% |
1.00 |
36.60 |
0.02% |
--- |
58 |
600298 |
安琪酵母 |
0.02% |
1.00 |
34.78 |
0.02% |
--- |
59 |
000888 |
峨眉山A |
0.01% |
1.78 |
26.54 |
0.01% |
--- |
60 |
002249 |
大洋电机 |
0.01% |
2.00 |
25.64 |
0.01% |
--- |
61 |
600199 |
金种子酒 |
0.01% |
1.00 |
14.00 |
0.01% |
--- |
62 |
601985 |
中国核电 |
0.01% |
2.00 |
26.14 |
0.01% |
--- |
63 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
000538 |
云南白药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
67 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
000625 |
长安汽车 |
0.00% |
0.10 |
2.12 |
0.00% |
--- |
70 |
000705 |
浙江震元 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
000718 |
苏宁环球 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
72 |
000933 |
神火股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
73 |
000988 |
华工科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
002014 |
永新股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
002018 |
华信退 |
0.00% |
0.10 |
4.41 |
0.00% |
--- |
76 |
002023 |
海特高新 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
002073 |
软控股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
78 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
79 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
80 |
002123 |
梦网科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
002152 |
广电运通 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
002186 |
全聚德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
84 |
002214 |
大立科技 |
0.00% |
0.20 |
4.18 |
0.00% |
--- |
85 |
002228 |
合兴包装 |
0.00% |
0.10 |
2.88 |
0.00% |
--- |
86 |
002230 |
科大讯飞 |
0.00% |
0.15 |
5.24 |
0.00% |
--- |
87 |
002232 |
启明信息 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
002244 |
滨江集团 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
89 |
002254 |
泰和新材 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
90 |
002277 |
友阿股份 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
91 |
002303 |
美盈森 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
002311 |
海大集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
002325 |
洪涛股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
94 |
002368 |
太极股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
95 |
002369 |
卓翼科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
96 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
97 |
002436 |
兴森科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
98 |
002447 |
*ST晨鑫 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
99 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
100 |
002522 |
浙江众成 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
102 |
002559 |
亚威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
104 |
002567 |
唐人神 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
105 |
002572 |
索菲亚 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
002642 |
荣联科技 |
0.00% |
0.10 |
5.71 |
0.00% |
--- |
107 |
002646 |
青青稞酒 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
108 |
002661 |
克明食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
109 |
002662 |
京威股份 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
110 |
002690 |
美亚光电 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
002698 |
博实股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
112 |
002701 |
奥瑞金 |
0.00% |
0.16 |
4.16 |
0.00% |
--- |
113 |
300003 |
乐普医疗 |
0.00% |
0.10 |
4.06 |
0.00% |
--- |
114 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
115 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
116 |
300020 |
银江股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
300024 |
机器人 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
118 |
300043 |
星辉娱乐 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
119 |
300054 |
鼎龙股份 |
0.00% |
0.10 |
2.65 |
0.00% |
--- |
120 |
300067 |
安诺其 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
121 |
300088 |
长信科技 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
122 |
300119 |
瑞普生物 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
124 |
300154 |
瑞凌股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
300168 |
万达信息 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
126 |
300177 |
中海达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
300229 |
拓尔思 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
128 |
300257 |
开山股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
129 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
300269 |
ST联建 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
131 |
300326 |
凯利泰 |
0.00% |
0.17 |
4.75 |
0.00% |
--- |
132 |
300336 |
新文化 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
133 |
300469 |
信息发展 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
134 |
600021 |
上海电力 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
135 |
600029 |
南方航空 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
136 |
600058 |
五矿发展 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
137 |
600085 |
同仁堂 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
138 |
600125 |
铁龙物流 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
139 |
600267 |
海正药业 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
140 |
600268 |
国电南自 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
141 |
600389 |
江山股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
142 |
600479 |
千金药业 |
0.00% |
0.10 |
2.12 |
0.00% |
--- |
143 |
600511 |
国药股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
144 |
600525 |
长园集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
145 |
600557 |
康缘药业 |
0.00% |
0.12 |
3.34 |
0.00% |
--- |
146 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
147 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
148 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
149 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
150 |
600687 |
退市刚泰 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
151 |
600694 |
大商股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
152 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
153 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
154 |
600785 |
新华百货 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
155 |
600827 |
百联股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
600858 |
银座股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
157 |
600859 |
王府井 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
158 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
159 |
600886 |
国投电力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
160 |
600893 |
航发动力 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
161 |
601010 |
文峰股份 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
162 |
601111 |
中国国航 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
163 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
164 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
165 |
601808 |
中海油服 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
166 |
601989 |
中国重工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
167 |
601991 |
大唐发电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
168 |
603026 |
石大胜华 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
169 |
603288 |
海天味业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
170 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
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 |
002400 |
省广集团 |
6.47% |
398.00 |
16310.04 |
7.50% |
-32.80 (-8.24%) |
2 |
601318 |
中国平安 |
3.97% |
128.00 |
10014.72 |
4.61% |
-115.00 (-89.84%) |
3 |
600340 |
华夏幸福 |
3.20% |
145.54 |
8060.01 |
3.71% |
-159.04 (-109.28%) |
4 |
600570 |
恒生电子 |
3.11% |
72.07 |
7847.19 |
3.61% |
新增 |
5 |
300369 |
绿盟科技 |
3.06% |
77.90 |
7722.77 |
3.55% |
新增 |
6 |
002714 |
牧原股份 |
2.91% |
99.65 |
7324.27 |
3.37% |
22.88 (22.96%) |
7 |
601166 |
兴业银行 |
2.91% |
400.00 |
7344.00 |
3.38% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.87% |
280.00 |
7235.20 |
3.33% |
-378.45 (-135.16%) |
9 |
601877 |
正泰电器 |
2.74% |
168.00 |
6906.48 |
3.18% |
-112.00 (-66.67%) |
10 |
600048 |
保利地产 |
2.64% |
579.47 |
6658.16 |
3.06% |
130.00 (22.43%) |
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 |
002400 |
省广集团 |
6.47% |
398.00 |
16310.04 |
7.50% |
-32.80 (-8.24%) |
2 |
601318 |
中国平安 |
3.97% |
128.00 |
10014.72 |
4.61% |
-115.00 (-89.84%) |
3 |
600340 |
华夏幸福 |
3.20% |
145.54 |
8060.01 |
3.71% |
-159.04 (-109.28%) |
4 |
600570 |
恒生电子 |
3.11% |
72.07 |
7847.19 |
3.61% |
新增 |
5 |
300369 |
绿盟科技 |
3.06% |
77.90 |
7722.77 |
3.55% |
新增 |
6 |
002714 |
牧原股份 |
2.91% |
99.65 |
7324.27 |
3.37% |
22.88 (22.96%) |
7 |
601166 |
兴业银行 |
2.91% |
400.00 |
7344.00 |
3.38% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.87% |
280.00 |
7235.20 |
3.33% |
-378.45 (-135.16%) |
9 |
601877 |
正泰电器 |
2.74% |
168.00 |
6906.48 |
3.18% |
-112.00 (-66.67%) |
10 |
600048 |
保利地产 |
2.64% |
579.47 |
6658.16 |
3.06% |
130.00 (22.43%) |
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 |
7.20% |
243.00 |
18154.53 |
8.27% |
新增 |
2 |
600000 |
浦发银行 |
6.23% |
1000.00 |
15690.00 |
7.14% |
新增 |
3 |
600340 |
华夏幸福 |
5.27% |
304.58 |
13279.85 |
6.05% |
新增 |
4 |
000333 |
美的集团 |
4.95% |
454.38 |
12468.22 |
5.68% |
1.55 (0.34%) |
5 |
600690 |
海尔智家 |
4.85% |
658.45 |
12220.88 |
5.56% |
130.45 (19.81%) |
6 |
002400 |
省广集团 |
3.70% |
430.80 |
9335.44 |
4.25% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
3.37% |
280.00 |
8498.00 |
3.87% |
-20.00 (-7.14%) |
8 |
000963 |
华东医药 |
3.28% |
157.04 |
8261.85 |
3.76% |
-23.96 (-15.26%) |
9 |
000002 |
万科A |
2.76% |
500.00 |
6950.00 |
3.16% |
-718.00 (-143.60%) |
10 |
000625 |
长安汽车 |
2.65% |
406.06 |
6671.60 |
3.04% |
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 |
7.20% |
243.00 |
18154.53 |
8.27% |
新增 |
2 |
600000 |
浦发银行 |
6.23% |
1000.00 |
15690.00 |
7.14% |
新增 |
3 |
600340 |
华夏幸福 |
5.27% |
304.58 |
13279.85 |
6.05% |
新增 |
4 |
000333 |
美的集团 |
4.95% |
454.38 |
12468.22 |
5.68% |
1.55 (0.34%) |
5 |
600690 |
海尔智家 |
4.85% |
658.45 |
12220.88 |
5.56% |
130.45 (19.81%) |
6 |
002400 |
省广集团 |
3.70% |
430.80 |
9335.44 |
4.25% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
3.37% |
280.00 |
8498.00 |
3.87% |
-20.00 (-7.14%) |
8 |
000963 |
华东医药 |
3.28% |
157.04 |
8261.85 |
3.76% |
-23.96 (-15.26%) |
9 |
000002 |
万科A |
2.76% |
500.00 |
6950.00 |
3.16% |
-718.00 (-143.60%) |
10 |
000625 |
长安汽车 |
2.65% |
406.06 |
6671.60 |
3.04% |
新增 |
11 |
601166 |
兴业银行 |
2.62% |
400.00 |
6600.00 |
3.01% |
--- |
12 |
600588 |
用友网络 |
2.44% |
261.98 |
6153.98 |
2.80% |
--- |
13 |
603008 |
喜临门 |
2.41% |
397.44 |
6068.89 |
2.76% |
--- |
14 |
000425 |
徐工机械 |
2.26% |
380.00 |
5688.60 |
2.59% |
--- |
15 |
300026 |
红日药业 |
2.04% |
213.71 |
5150.31 |
2.35% |
--- |
16 |
600048 |
保利地产 |
1.93% |
449.47 |
4863.31 |
2.21% |
--- |
17 |
300244 |
迪安诊断 |
1.88% |
108.00 |
4744.44 |
2.16% |
--- |
18 |
600780 |
通宝能源 |
1.59% |
594.47 |
4006.70 |
1.82% |
--- |
19 |
300210 |
森远股份 |
1.56% |
284.34 |
3938.17 |
1.79% |
--- |
20 |
600872 |
中炬高新 |
1.44% |
348.65 |
3619.01 |
1.65% |
--- |
21 |
600019 |
宝钢股份 |
1.39% |
500.00 |
3505.00 |
1.60% |
--- |
22 |
002714 |
牧原股份 |
1.34% |
76.77 |
3377.68 |
1.54% |
--- |
23 |
601628 |
中国人寿 |
1.08% |
79.99 |
2731.68 |
1.24% |
--- |
24 |
600594 |
益佰制药 |
1.06% |
80.00 |
2669.60 |
1.22% |
--- |
25 |
601601 |
中国太保 |
1.05% |
82.18 |
2654.41 |
1.21% |
--- |
26 |
002060 |
粤水电 |
1.03% |
350.59 |
2601.39 |
1.18% |
--- |
27 |
300124 |
汇川技术 |
0.99% |
85.52 |
2496.32 |
1.14% |
--- |
28 |
600276 |
恒瑞医药 |
0.99% |
66.46 |
2490.92 |
1.13% |
--- |
29 |
600305 |
恒顺醋业 |
0.98% |
135.36 |
2458.19 |
1.12% |
--- |
30 |
300196 |
长海股份 |
0.95% |
101.59 |
2388.28 |
1.09% |
--- |
31 |
600837 |
海通证券 |
0.88% |
92.00 |
2213.52 |
1.01% |
--- |
32 |
600697 |
欧亚集团 |
0.86% |
83.97 |
2162.30 |
0.98% |
--- |
33 |
002391 |
长青股份 |
0.76% |
120.00 |
1922.40 |
0.88% |
--- |
34 |
000858 |
五粮液 |
0.68% |
80.00 |
1720.00 |
0.78% |
--- |
35 |
000028 |
国药一致 |
0.57% |
30.00 |
1431.90 |
0.65% |
--- |
36 |
002415 |
海康威视 |
0.51% |
57.22 |
1280.08 |
0.58% |
--- |
37 |
600521 |
华海药业 |
0.50% |
86.91 |
1263.66 |
0.58% |
--- |
38 |
600030 |
中信证券 |
0.48% |
36.00 |
1220.40 |
0.56% |
--- |
39 |
002483 |
润邦股份 |
0.45% |
100.25 |
1138.84 |
0.52% |
--- |
40 |
002690 |
美亚光电 |
0.45% |
32.06 |
1141.34 |
0.52% |
--- |
41 |
600332 |
白云山 |
0.45% |
42.06 |
1140.31 |
0.52% |
--- |
42 |
300133 |
华策影视 |
0.38% |
38.00 |
953.04 |
0.43% |
--- |
43 |
000423 |
东阿阿胶 |
0.37% |
25.10 |
935.73 |
0.43% |
--- |
44 |
002179 |
中航光电 |
0.37% |
40.00 |
939.20 |
0.43% |
--- |
45 |
002024 |
苏宁易购 |
0.36% |
100.00 |
900.00 |
0.41% |
--- |
46 |
002292 |
奥飞娱乐 |
0.35% |
30.00 |
885.00 |
0.40% |
--- |
47 |
600180 |
瑞茂通 |
0.33% |
68.00 |
837.76 |
0.38% |
--- |
48 |
600500 |
中化国际 |
0.29% |
69.99 |
730.04 |
0.33% |
--- |
49 |
002385 |
大北农 |
0.28% |
53.15 |
713.33 |
0.32% |
--- |
50 |
000039 |
中集集团 |
0.26% |
30.00 |
656.70 |
0.30% |
--- |
51 |
002214 |
大立科技 |
0.26% |
32.13 |
663.48 |
0.30% |
--- |
52 |
300104 |
乐视退 |
0.26% |
20.00 |
648.80 |
0.30% |
--- |
53 |
600511 |
国药股份 |
0.21% |
17.00 |
526.83 |
0.24% |
--- |
54 |
600446 |
金证股份 |
0.19% |
10.00 |
468.80 |
0.21% |
--- |
55 |
000685 |
中山公用 |
0.18% |
20.00 |
444.60 |
0.20% |
--- |
56 |
601333 |
广深铁路 |
0.18% |
100.00 |
452.00 |
0.21% |
--- |
57 |
002439 |
启明星辰 |
0.17% |
16.80 |
440.83 |
0.20% |
--- |
58 |
300012 |
华测检测 |
0.15% |
25.15 |
375.99 |
0.17% |
--- |
59 |
600702 |
舍得酒业 |
0.15% |
20.00 |
372.60 |
0.17% |
--- |
60 |
300054 |
鼎龙股份 |
0.09% |
18.04 |
236.99 |
0.11% |
--- |
61 |
002065 |
东华软件 |
0.07% |
10.00 |
179.10 |
0.08% |
--- |
62 |
002430 |
杭氧股份 |
0.07% |
20.09 |
176.03 |
0.08% |
--- |
63 |
002662 |
京威股份 |
0.05% |
10.00 |
121.00 |
0.06% |
--- |
64 |
300271 |
华宇软件 |
0.03% |
2.00 |
76.40 |
0.03% |
--- |
65 |
600436 |
片仔癀 |
0.03% |
1.00 |
87.68 |
0.04% |
--- |
66 |
002701 |
奥瑞金 |
0.02% |
2.00 |
40.94 |
0.02% |
--- |
67 |
300037 |
新宙邦 |
0.02% |
2.00 |
58.26 |
0.03% |
--- |
68 |
000417 |
合肥百货 |
0.01% |
2.00 |
16.58 |
0.01% |
--- |
69 |
000848 |
承德露露 |
0.01% |
1.00 |
21.99 |
0.01% |
--- |
70 |
000888 |
峨眉山A |
0.01% |
0.89 |
17.08 |
0.01% |
--- |
71 |
002140 |
东华科技 |
0.01% |
1.00 |
17.99 |
0.01% |
--- |
72 |
002255 |
海陆重工 |
0.01% |
1.00 |
13.51 |
0.01% |
--- |
73 |
002482 |
广田集团 |
0.01% |
1.00 |
15.13 |
0.01% |
--- |
74 |
002507 |
涪陵榨菜 |
0.01% |
1.00 |
28.80 |
0.01% |
--- |
75 |
300163 |
先锋新材 |
0.01% |
2.00 |
20.86 |
0.01% |
--- |
76 |
600298 |
安琪酵母 |
0.01% |
1.00 |
18.46 |
0.01% |
--- |
77 |
600566 |
济川药业 |
0.01% |
1.00 |
19.70 |
0.01% |
--- |
78 |
600761 |
安徽合力 |
0.01% |
1.00 |
15.65 |
0.01% |
--- |
79 |
000049 |
德赛电池 |
0.00% |
0.15 |
4.52 |
0.00% |
--- |
80 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
81 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
000400 |
许继电气 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
83 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
000933 |
神火股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
000988 |
华工科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
002014 |
永新股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
88 |
002023 |
海特高新 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
002030 |
达安基因 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
002037 |
保利联合 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
002073 |
软控股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
92 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
93 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
94 |
002101 |
广东鸿图 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
95 |
002123 |
梦网科技 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
96 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
002152 |
广电运通 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
98 |
002186 |
全聚德 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
002228 |
合兴包装 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
100 |
002230 |
科大讯飞 |
0.00% |
0.10 |
2.67 |
0.00% |
--- |
101 |
002232 |
启明信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
102 |
002236 |
大华股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
104 |
002249 |
大洋电机 |
0.00% |
1.00 |
11.46 |
0.01% |
--- |
105 |
002254 |
泰和新材 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
106 |
002277 |
友阿股份 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
107 |
002281 |
光迅科技 |
0.00% |
0.10 |
3.72 |
0.00% |
--- |
108 |
002303 |
美盈森 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
002311 |
海大集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
110 |
002325 |
洪涛股份 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
111 |
002368 |
太极股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
002369 |
卓翼科技 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
113 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
114 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
115 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
116 |
002522 |
浙江众成 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
118 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
119 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
002567 |
唐人神 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
121 |
002646 |
青青稞酒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
122 |
002661 |
克明食品 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
123 |
002664 |
长鹰信质 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
124 |
002698 |
博实股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
125 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.00% |
--- |
126 |
300003 |
乐普医疗 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
127 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
128 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
129 |
300020 |
银江股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
130 |
300024 |
机器人 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
131 |
300043 |
星辉娱乐 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
132 |
300059 |
东方财富 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
133 |
300074 |
华平股份 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
134 |
300088 |
长信科技 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
135 |
300119 |
瑞普生物 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
136 |
300154 |
瑞凌股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
137 |
300168 |
万达信息 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
138 |
300177 |
中海达 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
139 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
140 |
300257 |
开山股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
141 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
142 |
300269 |
ST联建 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
143 |
600021 |
上海电力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
144 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
145 |
600085 |
同仁堂 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
146 |
600125 |
铁龙物流 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
147 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
148 |
600199 |
金种子酒 |
0.00% |
1.00 |
11.67 |
0.01% |
--- |
149 |
600267 |
海正药业 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
150 |
600268 |
国电南自 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
151 |
600325 |
华发股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
152 |
600389 |
江山股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
153 |
600409 |
三友化工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
154 |
600479 |
千金药业 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
155 |
600525 |
长园集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
156 |
600557 |
康缘药业 |
0.00% |
0.12 |
2.77 |
0.00% |
--- |
157 |
600596 |
新安股份 |
0.00% |
1.00 |
10.38 |
0.00% |
--- |
158 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
159 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
160 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
161 |
600694 |
大商股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
162 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
163 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
164 |
600785 |
新华百货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
165 |
600827 |
百联股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
166 |
600858 |
银座股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
167 |
600859 |
王府井 |
0.00% |
0.10 |
2.22 |
0.00% |
--- |
168 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
169 |
600886 |
国投电力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
170 |
600893 |
航发动力 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
171 |
601010 |
文峰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
172 |
601111 |
中国国航 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
173 |
601117 |
中国化学 |
0.00% |
1.00 |
9.45 |
0.00% |
--- |
174 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
175 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
176 |
601991 |
大唐发电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
177 |
603288 |
海天味业 |
0.00% |
0.01 |
0.40 |
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 |
000039 |
中集集团 |
5.15% |
759.92 |
11725.55 |
6.06% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.11% |
2097.02 |
11638.44 |
6.01% |
832.00 (39.68%) |
3 |
000002 |
万科A |
4.91% |
1218.00 |
11181.24 |
5.78% |
30.00 (2.46%) |
4 |
000963 |
华东医药 |
4.76% |
181.00 |
10841.90 |
5.60% |
1.90 (1.05%) |
5 |
002400 |
省广集团 |
4.75% |
430.80 |
10830.31 |
5.60% |
199.01 (46.20%) |
6 |
000333 |
美的集团 |
3.95% |
452.83 |
9006.79 |
4.65% |
-27.17 (-6.00%) |
7 |
600690 |
海尔智家 |
3.66% |
528.00 |
8342.37 |
4.31% |
439.56 (83.25%) |
8 |
601877 |
正泰电器 |
3.33% |
300.00 |
7593.00 |
3.92% |
-44.84 (-14.95%) |
9 |
000895 |
双汇发展 |
2.90% |
197.19 |
6617.72 |
3.42% |
26.30 (13.34%) |
10 |
002391 |
长青股份 |
2.73% |
380.00 |
6213.00 |
3.21% |
-2.83 (-0.74%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
5.15% |
759.92 |
11725.55 |
6.06% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.11% |
2097.02 |
11638.44 |
6.01% |
832.00 (39.68%) |
3 |
000002 |
万科A |
4.91% |
1218.00 |
11181.24 |
5.78% |
30.00 (2.46%) |
4 |
000963 |
华东医药 |
4.76% |
181.00 |
10841.90 |
5.60% |
1.90 (1.05%) |
5 |
002400 |
省广集团 |
4.75% |
430.80 |
10830.31 |
5.60% |
199.01 (46.20%) |
6 |
000333 |
美的集团 |
3.95% |
452.83 |
9006.79 |
4.65% |
-27.17 (-6.00%) |
7 |
600690 |
海尔智家 |
3.66% |
528.00 |
8342.37 |
4.31% |
439.56 (83.25%) |
8 |
601877 |
正泰电器 |
3.33% |
300.00 |
7593.00 |
3.92% |
-44.84 (-14.95%) |
9 |
000895 |
双汇发展 |
2.90% |
197.19 |
6617.72 |
3.42% |
26.30 (13.34%) |
10 |
002391 |
长青股份 |
2.73% |
380.00 |
6213.00 |
3.21% |
-2.83 (-0.74%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.84% |
331.68 |
10985.12 |
6.92% |
-8.32 (-2.51%) |
2 |
000039 |
中集集团 |
5.44% |
759.92 |
10228.51 |
6.45% |
-300.08 (-39.49%) |
3 |
000002 |
万科A |
5.22% |
1188.00 |
9824.76 |
6.19% |
-254.64 (-21.43%) |
4 |
000963 |
华东医药 |
5.14% |
179.10 |
9671.40 |
6.10% |
50.39 (28.13%) |
5 |
000333 |
美的集团 |
4.93% |
480.00 |
9273.60 |
5.84% |
新增 |
6 |
600079 |
人福医药 |
4.33% |
272.69 |
8139.87 |
5.13% |
-192.33 (-70.53%) |
7 |
601877 |
正泰电器 |
4.02% |
344.84 |
7555.52 |
4.76% |
-65.16 (-18.89%) |
8 |
600048 |
保利地产 |
3.34% |
1265.02 |
6274.49 |
3.95% |
新增 |
9 |
000895 |
双汇发展 |
3.25% |
170.89 |
6116.25 |
3.85% |
新增 |
10 |
002400 |
省广集团 |
3.03% |
231.79 |
5697.30 |
3.59% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.84% |
331.68 |
10985.12 |
6.92% |
-8.32 (-2.51%) |
2 |
000039 |
中集集团 |
5.44% |
759.92 |
10228.51 |
6.45% |
-300.08 (-39.49%) |
3 |
000002 |
万科A |
5.22% |
1188.00 |
9824.76 |
6.19% |
-254.64 (-21.43%) |
4 |
000963 |
华东医药 |
5.14% |
179.10 |
9671.40 |
6.10% |
50.39 (28.13%) |
5 |
000333 |
美的集团 |
4.93% |
480.00 |
9273.60 |
5.84% |
新增 |
6 |
600079 |
人福医药 |
4.33% |
272.69 |
8139.87 |
5.13% |
-192.33 (-70.53%) |
7 |
601877 |
正泰电器 |
4.02% |
344.84 |
7555.52 |
4.76% |
-65.16 (-18.89%) |
8 |
600048 |
保利地产 |
3.34% |
1265.02 |
6274.49 |
3.95% |
新增 |
9 |
000895 |
双汇发展 |
3.25% |
170.89 |
6116.25 |
3.85% |
新增 |
10 |
002400 |
省广集团 |
3.03% |
231.79 |
5697.30 |
3.59% |
新增 |
11 |
300244 |
迪安诊断 |
2.75% |
118.35 |
5180.07 |
3.26% |
--- |
12 |
002391 |
长青股份 |
2.67% |
382.83 |
5015.08 |
3.16% |
--- |
13 |
600000 |
浦发银行 |
2.60% |
540.99 |
4895.97 |
3.09% |
--- |
14 |
600519 |
贵州茅台 |
2.57% |
34.10 |
4841.52 |
3.05% |
--- |
15 |
000888 |
峨眉山A |
2.53% |
258.52 |
4761.96 |
3.00% |
--- |
16 |
601318 |
中国平安 |
2.38% |
114.00 |
4484.76 |
2.83% |
--- |
17 |
600741 |
华域汽车 |
2.18% |
420.00 |
4107.60 |
2.59% |
--- |
18 |
601166 |
兴业银行 |
2.13% |
400.00 |
4012.00 |
2.53% |
--- |
19 |
600588 |
用友网络 |
2.06% |
275.00 |
3869.25 |
2.44% |
--- |
20 |
601233 |
桐昆股份 |
2.04% |
625.93 |
3836.93 |
2.42% |
--- |
21 |
000024 |
招商地产 |
1.80% |
324.64 |
3382.78 |
2.13% |
--- |
22 |
600066 |
宇通客车 |
1.60% |
187.00 |
3018.18 |
1.90% |
--- |
23 |
002466 |
天齐锂业 |
1.57% |
68.45 |
2954.18 |
1.86% |
--- |
24 |
002376 |
新北洋 |
1.33% |
228.12 |
2509.33 |
1.58% |
--- |
25 |
600054 |
黄山旅游 |
1.27% |
188.05 |
2397.63 |
1.51% |
--- |
26 |
000625 |
长安汽车 |
0.85% |
130.00 |
1600.30 |
1.01% |
--- |
27 |
603288 |
海天味业 |
0.72% |
40.00 |
1353.60 |
0.85% |
--- |
28 |
600690 |
海尔智家 |
0.69% |
88.44 |
1305.37 |
0.82% |
--- |
29 |
600085 |
同仁堂 |
0.65% |
70.00 |
1220.10 |
0.77% |
--- |
30 |
300012 |
华测检测 |
0.50% |
48.00 |
940.32 |
0.59% |
--- |
31 |
002415 |
海康威视 |
0.45% |
50.00 |
846.94 |
0.53% |
--- |
32 |
002672 |
东江环保 |
0.45% |
30.64 |
837.38 |
0.53% |
--- |
33 |
600594 |
益佰制药 |
0.43% |
19.79 |
813.79 |
0.51% |
--- |
34 |
000430 |
张家界 |
0.38% |
96.10 |
711.13 |
0.45% |
--- |
35 |
600637 |
东方明珠 |
0.36% |
20.00 |
670.60 |
0.42% |
--- |
36 |
600332 |
白云山 |
0.35% |
26.50 |
659.54 |
0.42% |
--- |
37 |
000400 |
许继电气 |
0.32% |
30.00 |
601.50 |
0.38% |
--- |
38 |
002439 |
启明星辰 |
0.32% |
28.40 |
607.48 |
0.38% |
--- |
39 |
000826 |
启迪环境 |
0.24% |
19.75 |
451.28 |
0.28% |
--- |
40 |
002385 |
大北农 |
0.24% |
40.00 |
454.40 |
0.29% |
--- |
41 |
300196 |
长海股份 |
0.24% |
28.36 |
443.61 |
0.28% |
--- |
42 |
002191 |
劲嘉股份 |
0.21% |
30.00 |
399.00 |
0.25% |
--- |
43 |
002303 |
美盈森 |
0.12% |
20.00 |
219.60 |
0.14% |
--- |
44 |
300037 |
新宙邦 |
0.12% |
6.00 |
217.69 |
0.14% |
--- |
45 |
002063 |
远光软件 |
0.11% |
10.00 |
204.50 |
0.13% |
--- |
46 |
002081 |
金螳螂 |
0.11% |
15.00 |
212.40 |
0.13% |
--- |
47 |
002325 |
洪涛股份 |
0.07% |
15.89 |
130.28 |
0.08% |
--- |
48 |
300074 |
华平股份 |
0.05% |
6.59 |
100.44 |
0.06% |
--- |
49 |
600436 |
片仔癀 |
0.04% |
1.00 |
77.53 |
0.05% |
--- |
50 |
002714 |
牧原股份 |
0.02% |
1.00 |
44.05 |
0.03% |
--- |
51 |
300386 |
飞天诚信 |
0.02% |
0.53 |
30.48 |
0.02% |
--- |
52 |
000001 |
平安银行 |
0.01% |
1.20 |
11.89 |
0.01% |
--- |
53 |
000417 |
合肥百货 |
0.01% |
2.00 |
10.34 |
0.01% |
--- |
54 |
002140 |
东华科技 |
0.01% |
1.00 |
16.83 |
0.01% |
--- |
55 |
002236 |
大华股份 |
0.01% |
0.78 |
21.13 |
0.01% |
--- |
56 |
002241 |
歌尔股份 |
0.01% |
1.00 |
26.66 |
0.02% |
--- |
57 |
002249 |
大洋电机 |
0.01% |
1.00 |
13.90 |
0.01% |
--- |
58 |
002253 |
川大智胜 |
0.01% |
1.00 |
24.95 |
0.02% |
--- |
59 |
002255 |
海陆重工 |
0.01% |
1.00 |
11.35 |
0.01% |
--- |
60 |
002477 |
雏鹰退 |
0.01% |
1.00 |
9.41 |
0.01% |
--- |
61 |
002482 |
广田集团 |
0.01% |
1.00 |
11.97 |
0.01% |
--- |
62 |
002563 |
森马服饰 |
0.01% |
0.59 |
16.02 |
0.01% |
--- |
63 |
002664 |
长鹰信质 |
0.01% |
0.50 |
25.68 |
0.02% |
--- |
64 |
002726 |
龙大肉食 |
0.01% |
1.50 |
25.65 |
0.02% |
--- |
65 |
300123 |
亚光科技 |
0.01% |
2.00 |
17.62 |
0.01% |
--- |
66 |
300255 |
常山药业 |
0.01% |
1.00 |
28.19 |
0.02% |
--- |
67 |
600030 |
中信证券 |
0.01% |
1.00 |
11.46 |
0.01% |
--- |
68 |
600176 |
中国巨石 |
0.01% |
1.50 |
11.64 |
0.01% |
--- |
69 |
600298 |
安琪酵母 |
0.01% |
1.00 |
14.58 |
0.01% |
--- |
70 |
600309 |
万华化学 |
0.01% |
1.00 |
15.16 |
0.01% |
--- |
71 |
600428 |
中远海特 |
0.01% |
5.00 |
14.65 |
0.01% |
--- |
72 |
000049 |
德赛电池 |
0.00% |
0.15 |
6.03 |
0.00% |
--- |
73 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
000069 |
华侨城A |
0.00% |
1.00 |
4.69 |
0.00% |
--- |
75 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
3.33 |
0.00% |
--- |
77 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
78 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
79 |
000887 |
中鼎股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
80 |
000926 |
福星股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
81 |
000933 |
神火股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
82 |
000988 |
华工科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
83 |
002014 |
永新股份 |
0.00% |
1.00 |
7.36 |
0.00% |
--- |
84 |
002023 |
海特高新 |
0.00% |
0.10 |
1.91 |
0.00% |
--- |
85 |
002030 |
达安基因 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
86 |
002037 |
保利联合 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
002069 |
獐子岛 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
002073 |
软控股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
89 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
90 |
002123 |
梦网科技 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
91 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
92 |
002129 |
中环股份 |
0.00% |
0.10 |
1.91 |
0.00% |
--- |
93 |
002152 |
广电运通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
002158 |
汉钟精机 |
0.00% |
0.22 |
3.80 |
0.00% |
--- |
95 |
002186 |
全聚德 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
96 |
002228 |
合兴包装 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
97 |
002230 |
科大讯飞 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
98 |
002232 |
启明信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
100 |
002250 |
联化科技 |
0.00% |
0.15 |
2.13 |
0.00% |
--- |
101 |
002254 |
泰和新材 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
102 |
002277 |
友阿股份 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
103 |
002281 |
光迅科技 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
104 |
002283 |
天润工业 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
105 |
002285 |
世联行 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
106 |
002311 |
海大集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
107 |
002327 |
富安娜 |
0.00% |
0.31 |
3.47 |
0.00% |
--- |
108 |
002368 |
太极股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
002369 |
卓翼科技 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
110 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
002422 |
科伦药业 |
0.00% |
0.10 |
3.98 |
0.00% |
--- |
112 |
002430 |
杭氧股份 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
113 |
002436 |
兴森科技 |
0.00% |
0.10 |
2.52 |
0.00% |
--- |
114 |
002522 |
浙江众成 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
115 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
002567 |
唐人神 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
117 |
002595 |
豪迈科技 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
118 |
002646 |
青青稞酒 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
119 |
002661 |
克明食品 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
120 |
002698 |
博实股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
002701 |
奥瑞金 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
122 |
002702 |
海欣食品 |
0.00% |
0.21 |
3.06 |
0.00% |
--- |
123 |
300003 |
乐普医疗 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
124 |
300005 |
探路者 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
125 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
126 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
127 |
300020 |
银江股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
300024 |
机器人 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
129 |
300043 |
星辉娱乐 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
130 |
300059 |
东方财富 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
131 |
300088 |
长信科技 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
132 |
300119 |
瑞普生物 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
133 |
300124 |
汇川技术 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
134 |
300126 |
锐奇股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
135 |
300133 |
华策影视 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
136 |
300154 |
瑞凌股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
137 |
300168 |
万达信息 |
0.00% |
0.20 |
3.67 |
0.00% |
--- |
138 |
300177 |
中海达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
139 |
300210 |
森远股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
140 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
141 |
300257 |
开山股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
142 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
143 |
300326 |
凯利泰 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
144 |
300339 |
润和软件 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
145 |
300352 |
北信源 |
0.00% |
0.20 |
4.28 |
0.00% |
--- |
146 |
600021 |
上海电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
147 |
600029 |
南方航空 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
148 |
600125 |
铁龙物流 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
149 |
600157 |
永泰能源 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
150 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
151 |
600199 |
金种子酒 |
0.00% |
1.00 |
7.01 |
0.00% |
--- |
152 |
600267 |
海正药业 |
0.00% |
0.10 |
1.48 |
0.00% |
--- |
153 |
600268 |
国电南自 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
154 |
600325 |
华发股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
155 |
600389 |
江山股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
156 |
600479 |
千金药业 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
157 |
600525 |
长园集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
158 |
600557 |
康缘药业 |
0.00% |
0.12 |
3.44 |
0.00% |
--- |
159 |
600596 |
新安股份 |
0.00% |
1.00 |
9.15 |
0.01% |
--- |
160 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
161 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
162 |
600649 |
城投控股 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
163 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
164 |
600694 |
大商股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
165 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
166 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
167 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
168 |
600785 |
新华百货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
169 |
600795 |
国电电力 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
170 |
600809 |
山西汾酒 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
171 |
600827 |
百联股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
172 |
600858 |
银座股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
173 |
600859 |
王府井 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
174 |
600867 |
通化东宝 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
175 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
176 |
600886 |
国投电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
177 |
600893 |
航发动力 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
178 |
601010 |
文峰股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
179 |
601088 |
中国神华 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
180 |
601111 |
中国国航 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
181 |
601117 |
中国化学 |
0.00% |
1.00 |
5.21 |
0.00% |
--- |
182 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
183 |
601688 |
华泰证券 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
184 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
185 |
601991 |
大唐发电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
186 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
6.97% |
1060.00 |
15571.40 |
8.12% |
-226.06 (-21.33%) |
2 |
600079 |
人福医药 |
5.72% |
465.03 |
12769.62 |
6.66% |
272.59 (58.62%) |
3 |
600887 |
伊利股份 |
5.45% |
340.00 |
12182.20 |
6.35% |
56.00 (16.47%) |
4 |
000002 |
万科A |
5.23% |
1442.64 |
11670.94 |
6.08% |
-157.36 (-10.91%) |
5 |
601877 |
正泰电器 |
4.50% |
410.00 |
10040.90 |
5.23% |
110.00 (26.83%) |
6 |
601318 |
中国平安 |
3.36% |
200.00 |
7512.00 |
3.92% |
-178.55 (-89.27%) |
7 |
600588 |
用友网络 |
3.16% |
409.00 |
7063.51 |
3.68% |
-83.99 (-20.53%) |
8 |
300244 |
迪安诊断 |
2.68% |
78.00 |
5990.40 |
3.12% |
71.37 (91.50%) |
9 |
000963 |
华东医药 |
2.59% |
128.71 |
5789.41 |
3.02% |
-45.98 (-35.73%) |
10 |
000999 |
华润三九 |
2.55% |
265.00 |
5697.53 |
2.97% |
-312.00 (-117.73%) |
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 |
000039 |
中集集团 |
6.97% |
1060.00 |
15571.40 |
8.12% |
-226.06 (-21.33%) |
2 |
600079 |
人福医药 |
5.72% |
465.03 |
12769.62 |
6.66% |
272.59 (58.62%) |
3 |
600887 |
伊利股份 |
5.45% |
340.00 |
12182.20 |
6.35% |
56.00 (16.47%) |
4 |
000002 |
万科A |
5.23% |
1442.64 |
11670.94 |
6.08% |
-157.36 (-10.91%) |
5 |
601877 |
正泰电器 |
4.50% |
410.00 |
10040.90 |
5.23% |
110.00 (26.83%) |
6 |
601318 |
中国平安 |
3.36% |
200.00 |
7512.00 |
3.92% |
-178.55 (-89.27%) |
7 |
600588 |
用友网络 |
3.16% |
409.00 |
7063.51 |
3.68% |
-83.99 (-20.53%) |
8 |
300244 |
迪安诊断 |
2.68% |
78.00 |
5990.40 |
3.12% |
71.37 (91.50%) |
9 |
000963 |
华东医药 |
2.59% |
128.71 |
5789.41 |
3.02% |
-45.98 (-35.73%) |
10 |
000999 |
华润三九 |
2.55% |
265.00 |
5697.53 |
2.97% |
-312.00 (-117.73%) |
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 |
000039 |
中集集团 |
6.33% |
1286.06 |
19110.81 |
7.37% |
新增 |
2 |
601318 |
中国平安 |
5.24% |
378.55 |
15796.72 |
6.09% |
新增 |
3 |
000999 |
华润三九 |
4.76% |
577.00 |
14361.53 |
5.54% |
129.60 (22.46%) |
4 |
000002 |
万科A |
4.26% |
1600.00 |
12848.00 |
4.96% |
-1294.25 (-80.89%) |
5 |
600048 |
保利地产 |
4.05% |
1480.00 |
12210.00 |
4.71% |
-1198.00 (-80.95%) |
6 |
600887 |
伊利股份 |
3.68% |
284.00 |
11098.72 |
4.28% |
-88.79 (-31.26%) |
7 |
600741 |
华域汽车 |
3.33% |
990.07 |
10039.33 |
3.87% |
新增 |
8 |
600519 |
贵州茅台 |
3.19% |
75.00 |
9628.50 |
3.71% |
-12.36 (-16.48%) |
9 |
000625 |
长安汽车 |
3.16% |
832.12 |
9527.79 |
3.68% |
新增 |
10 |
000963 |
华东医药 |
2.66% |
174.70 |
8036.01 |
3.10% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
6.33% |
1286.06 |
19110.81 |
7.37% |
新增 |
2 |
601318 |
中国平安 |
5.24% |
378.55 |
15796.72 |
6.09% |
新增 |
3 |
000999 |
华润三九 |
4.76% |
577.00 |
14361.53 |
5.54% |
129.60 (22.46%) |
4 |
000002 |
万科A |
4.26% |
1600.00 |
12848.00 |
4.96% |
-1294.25 (-80.89%) |
5 |
600048 |
保利地产 |
4.05% |
1480.00 |
12210.00 |
4.71% |
-1198.00 (-80.95%) |
6 |
600887 |
伊利股份 |
3.68% |
284.00 |
11098.72 |
4.28% |
-88.79 (-31.26%) |
7 |
600741 |
华域汽车 |
3.33% |
990.07 |
10039.33 |
3.87% |
新增 |
8 |
600519 |
贵州茅台 |
3.19% |
75.00 |
9628.50 |
3.71% |
-12.36 (-16.48%) |
9 |
000625 |
长安汽车 |
3.16% |
832.12 |
9527.79 |
3.68% |
新增 |
10 |
000963 |
华东医药 |
2.66% |
174.70 |
8036.01 |
3.10% |
新增 |
11 |
601877 |
正泰电器 |
2.47% |
300.00 |
7464.00 |
2.88% |
--- |
12 |
600588 |
用友网络 |
2.26% |
492.99 |
6822.99 |
2.63% |
--- |
13 |
600690 |
海尔智家 |
2.20% |
340.40 |
6637.70 |
2.56% |
--- |
14 |
002400 |
省广集团 |
2.16% |
180.00 |
6525.00 |
2.52% |
--- |
15 |
300012 |
华测检测 |
1.94% |
361.62 |
5840.23 |
2.25% |
--- |
16 |
600079 |
人福医药 |
1.81% |
192.44 |
5455.59 |
2.10% |
--- |
17 |
600030 |
中信证券 |
1.77% |
420.00 |
5355.00 |
2.07% |
--- |
18 |
600886 |
国投电力 |
1.76% |
1352.00 |
5313.36 |
2.05% |
--- |
19 |
000430 |
张家界 |
1.75% |
749.98 |
5294.82 |
2.04% |
--- |
20 |
000024 |
招商地产 |
1.58% |
229.99 |
4779.21 |
1.84% |
--- |
21 |
000063 |
中兴通讯 |
1.38% |
319.29 |
4173.10 |
1.61% |
--- |
22 |
000400 |
许继电气 |
1.36% |
132.44 |
4117.48 |
1.59% |
--- |
23 |
000888 |
峨眉山A |
1.35% |
205.54 |
4059.41 |
1.57% |
--- |
24 |
002635 |
安洁科技 |
1.33% |
111.98 |
4008.94 |
1.55% |
--- |
25 |
600066 |
宇通客车 |
1.31% |
225.86 |
3966.18 |
1.53% |
--- |
26 |
002078 |
太阳纸业 |
1.30% |
656.59 |
3913.30 |
1.51% |
--- |
27 |
002391 |
长青股份 |
1.28% |
161.96 |
3870.87 |
1.49% |
--- |
28 |
000001 |
平安银行 |
1.22% |
300.00 |
3675.00 |
1.42% |
--- |
29 |
000651 |
格力电器 |
1.08% |
100.00 |
3266.00 |
1.26% |
--- |
30 |
002241 |
歌尔股份 |
1.02% |
88.00 |
3086.98 |
1.19% |
--- |
31 |
002111 |
威海广泰 |
1.00% |
296.28 |
3022.08 |
1.17% |
--- |
32 |
300215 |
电科院 |
0.95% |
118.00 |
2860.32 |
1.10% |
--- |
33 |
600795 |
国电电力 |
0.95% |
1220.00 |
2867.00 |
1.11% |
--- |
34 |
600085 |
同仁堂 |
0.92% |
130.00 |
2782.00 |
1.07% |
--- |
35 |
300074 |
华平股份 |
0.91% |
121.96 |
2736.73 |
1.06% |
--- |
36 |
600597 |
光明乳业 |
0.88% |
119.49 |
2652.78 |
1.02% |
--- |
37 |
600436 |
片仔癀 |
0.71% |
22.58 |
2129.29 |
0.82% |
--- |
38 |
002646 |
青青稞酒 |
0.68% |
102.00 |
2040.00 |
0.79% |
--- |
39 |
002439 |
启明星辰 |
0.67% |
63.54 |
2026.87 |
0.78% |
--- |
40 |
600525 |
长园集团 |
0.67% |
228.23 |
2019.80 |
0.78% |
--- |
41 |
002567 |
唐人神 |
0.66% |
211.99 |
1999.10 |
0.77% |
--- |
42 |
600535 |
天士力 |
0.64% |
45.31 |
1943.35 |
0.75% |
--- |
43 |
601233 |
桐昆股份 |
0.49% |
246.57 |
1481.88 |
0.57% |
--- |
44 |
300307 |
慈星股份 |
0.36% |
99.78 |
1073.65 |
0.41% |
--- |
45 |
002191 |
劲嘉股份 |
0.29% |
62.23 |
860.02 |
0.33% |
--- |
46 |
300255 |
常山药业 |
0.28% |
31.69 |
840.05 |
0.32% |
--- |
47 |
600021 |
上海电力 |
0.26% |
166.99 |
774.84 |
0.30% |
--- |
48 |
600754 |
锦江酒店 |
0.25% |
46.65 |
747.31 |
0.29% |
--- |
49 |
300244 |
迪安诊断 |
0.13% |
6.63 |
388.98 |
0.15% |
--- |
50 |
002023 |
海特高新 |
0.11% |
18.70 |
320.44 |
0.12% |
--- |
51 |
600893 |
航发动力 |
0.11% |
18.00 |
344.34 |
0.13% |
--- |
52 |
002698 |
博实股份 |
0.08% |
8.32 |
245.91 |
0.09% |
--- |
53 |
600054 |
黄山旅游 |
0.08% |
23.15 |
237.51 |
0.09% |
--- |
54 |
002081 |
金螳螂 |
0.07% |
10.00 |
219.80 |
0.08% |
--- |
55 |
002595 |
豪迈科技 |
0.07% |
5.35 |
211.52 |
0.08% |
--- |
56 |
002311 |
海大集团 |
0.06% |
14.41 |
169.13 |
0.07% |
--- |
57 |
002415 |
海康威视 |
0.06% |
8.23 |
189.07 |
0.07% |
--- |
58 |
002014 |
永新股份 |
0.05% |
17.00 |
147.35 |
0.06% |
--- |
59 |
002325 |
洪涛股份 |
0.05% |
15.89 |
152.36 |
0.06% |
--- |
60 |
300168 |
万达信息 |
0.05% |
5.42 |
151.79 |
0.06% |
--- |
61 |
002375 |
亚厦股份 |
0.04% |
5.00 |
129.00 |
0.05% |
--- |
62 |
300075 |
数字政通 |
0.04% |
3.00 |
112.50 |
0.04% |
--- |
63 |
600612 |
老凤祥 |
0.04% |
5.00 |
116.60 |
0.04% |
--- |
64 |
000826 |
启迪环境 |
0.03% |
2.99 |
104.13 |
0.04% |
--- |
65 |
002253 |
川大智胜 |
0.02% |
2.00 |
54.08 |
0.02% |
--- |
66 |
300196 |
长海股份 |
0.02% |
2.16 |
59.24 |
0.02% |
--- |
67 |
601158 |
重庆水务 |
0.02% |
10.00 |
58.90 |
0.02% |
--- |
68 |
002140 |
东华科技 |
0.01% |
1.00 |
18.86 |
0.01% |
--- |
69 |
002236 |
大华股份 |
0.01% |
0.78 |
32.05 |
0.01% |
--- |
70 |
002421 |
达实智能 |
0.01% |
1.00 |
17.95 |
0.01% |
--- |
71 |
002482 |
广田集团 |
0.01% |
1.00 |
19.60 |
0.01% |
--- |
72 |
002563 |
森马服饰 |
0.01% |
0.59 |
15.87 |
0.01% |
--- |
73 |
002664 |
长鹰信质 |
0.01% |
1.00 |
40.49 |
0.02% |
--- |
74 |
002672 |
东江环保 |
0.01% |
1.00 |
34.68 |
0.01% |
--- |
75 |
300020 |
银江股份 |
0.01% |
0.69 |
17.27 |
0.01% |
--- |
76 |
300026 |
红日药业 |
0.01% |
0.41 |
15.17 |
0.01% |
--- |
77 |
300123 |
亚光科技 |
0.01% |
1.60 |
27.44 |
0.01% |
--- |
78 |
300177 |
中海达 |
0.01% |
1.00 |
26.75 |
0.01% |
--- |
79 |
600298 |
安琪酵母 |
0.01% |
1.00 |
17.27 |
0.01% |
--- |
80 |
600422 |
昆药集团 |
0.01% |
1.39 |
32.73 |
0.01% |
--- |
81 |
000049 |
德赛电池 |
0.00% |
0.10 |
7.02 |
0.00% |
--- |
82 |
000069 |
华侨城A |
0.00% |
1.00 |
5.30 |
0.00% |
--- |
83 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
84 |
000417 |
合肥百货 |
0.00% |
2.00 |
12.54 |
0.00% |
--- |
85 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
3.96 |
0.00% |
--- |
86 |
000848 |
承德露露 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
000858 |
五粮液 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
88 |
000887 |
中鼎股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
000926 |
福星股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
90 |
000933 |
神火股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
91 |
000988 |
华工科技 |
0.00% |
0.20 |
1.38 |
0.00% |
--- |
92 |
002030 |
达安基因 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
93 |
002037 |
保利联合 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
002069 |
獐子岛 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
95 |
002073 |
软控股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
96 |
002123 |
梦网科技 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
97 |
002126 |
银轮股份 |
0.00% |
0.20 |
2.08 |
0.00% |
--- |
98 |
002129 |
中环股份 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
99 |
002152 |
广电运通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
002186 |
全聚德 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
002228 |
合兴包装 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
102 |
002230 |
科大讯飞 |
0.00% |
0.15 |
7.18 |
0.00% |
--- |
103 |
002232 |
启明信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
104 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
105 |
002249 |
大洋电机 |
0.00% |
1.00 |
10.47 |
0.00% |
--- |
106 |
002250 |
联化科技 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
107 |
002254 |
泰和新材 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
108 |
002255 |
海陆重工 |
0.00% |
1.00 |
14.66 |
0.01% |
--- |
109 |
002277 |
友阿股份 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
110 |
002281 |
光迅科技 |
0.00% |
0.10 |
3.72 |
0.00% |
--- |
111 |
002283 |
天润工业 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
112 |
002303 |
美盈森 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
002327 |
富安娜 |
0.00% |
0.24 |
3.59 |
0.00% |
--- |
114 |
002368 |
太极股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
002369 |
卓翼科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
116 |
002376 |
新北洋 |
0.00% |
1.00 |
11.00 |
0.00% |
--- |
117 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
118 |
002422 |
科伦药业 |
0.00% |
0.10 |
4.59 |
0.00% |
--- |
119 |
002430 |
杭氧股份 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
120 |
002436 |
兴森科技 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
121 |
002460 |
赣锋锂业 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
122 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
123 |
002477 |
雏鹰退 |
0.00% |
1.00 |
10.34 |
0.00% |
--- |
124 |
002522 |
浙江众成 |
0.00% |
1.00 |
14.35 |
0.01% |
--- |
125 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
126 |
002662 |
京威股份 |
0.00% |
1.47 |
10.80 |
0.00% |
--- |
127 |
300003 |
乐普医疗 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
128 |
300005 |
探路者 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
129 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
130 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
300024 |
机器人 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
132 |
300043 |
星辉娱乐 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
133 |
300056 |
中创环保 |
0.00% |
0.10 |
2.50 |
0.00% |
--- |
134 |
300059 |
东方财富 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
135 |
300088 |
长信科技 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
136 |
300110 |
华仁药业 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
137 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
138 |
300154 |
瑞凌股份 |
0.00% |
1.00 |
12.71 |
0.00% |
--- |
139 |
300210 |
森远股份 |
0.00% |
0.37 |
7.83 |
0.00% |
--- |
140 |
300229 |
拓尔思 |
0.00% |
0.50 |
8.63 |
0.00% |
--- |
141 |
300257 |
开山股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
142 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
143 |
300334 |
津膜科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
144 |
300339 |
润和软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
145 |
300352 |
北信源 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
146 |
600000 |
浦发银行 |
0.00% |
1.00 |
9.43 |
0.00% |
--- |
147 |
600028 |
中国石化 |
0.00% |
1.00 |
4.48 |
0.00% |
--- |
148 |
600029 |
南方航空 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
149 |
600125 |
铁龙物流 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
150 |
600157 |
永泰能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
151 |
600176 |
中国巨石 |
0.00% |
1.50 |
11.36 |
0.00% |
--- |
152 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
153 |
600199 |
金种子酒 |
0.00% |
1.00 |
10.14 |
0.00% |
--- |
154 |
600267 |
海正药业 |
0.00% |
0.10 |
1.48 |
0.00% |
--- |
155 |
600268 |
国电南自 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
156 |
600309 |
万华化学 |
0.00% |
0.10 |
2.07 |
0.00% |
--- |
157 |
600325 |
华发股份 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
158 |
600332 |
白云山 |
0.00% |
0.50 |
13.83 |
0.01% |
--- |
159 |
600406 |
国电南瑞 |
0.00% |
1.00 |
14.87 |
0.01% |
--- |
160 |
600428 |
中远海特 |
0.00% |
3.30 |
11.58 |
0.00% |
--- |
161 |
600479 |
千金药业 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
162 |
600557 |
康缘药业 |
0.00% |
0.10 |
3.04 |
0.00% |
--- |
163 |
600596 |
新安股份 |
0.00% |
1.00 |
10.59 |
0.00% |
--- |
164 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
165 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
166 |
600649 |
城投控股 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
167 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
168 |
600694 |
大商股份 |
0.00% |
0.50 |
14.44 |
0.01% |
--- |
169 |
600697 |
欧亚集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
170 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
171 |
600785 |
新华百货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
172 |
600809 |
山西汾酒 |
0.00% |
0.10 |
1.93 |
0.00% |
--- |
173 |
600827 |
百联股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
174 |
600858 |
银座股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
175 |
600859 |
王府井 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
176 |
600867 |
通化东宝 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
177 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
178 |
601010 |
文峰股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
179 |
601088 |
中国神华 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
180 |
601111 |
中国国航 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
181 |
601117 |
中国化学 |
0.00% |
1.00 |
8.00 |
0.00% |
--- |
182 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
183 |
601688 |
华泰证券 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
184 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
185 |
601991 |
大唐发电 |
0.00% |
0.01 |
0.04 |
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 |
600048 |
保利地产 |
7.65% |
2678.00 |
26458.63 |
8.79% |
924.66 (34.53%) |
2 |
000002 |
万科A |
7.64% |
2894.25 |
26424.49 |
8.77% |
557.15 (19.25%) |
3 |
600000 |
浦发银行 |
6.97% |
2390.09 |
24115.97 |
8.01% |
1080.09 (45.19%) |
4 |
600690 |
海尔智家 |
5.04% |
1309.38 |
17440.90 |
5.79% |
234.93 (17.94%) |
5 |
600887 |
伊利股份 |
4.81% |
372.79 |
16656.14 |
5.53% |
272.79 (73.18%) |
6 |
600585 |
海螺水泥 |
3.70% |
858.15 |
12820.73 |
4.26% |
392.52 (45.74%) |
7 |
601877 |
正泰电器 |
3.54% |
548.12 |
12261.48 |
4.07% |
-210.31 (-38.37%) |
8 |
600519 |
贵州茅台 |
3.43% |
87.36 |
11875.62 |
3.94% |
9.24 (10.58%) |
9 |
000999 |
华润三九 |
3.20% |
447.40 |
11082.00 |
3.68% |
255.80 (57.18%) |
10 |
002439 |
启明星辰 |
2.60% |
328.78 |
9005.39 |
2.99% |
246.78 (75.06%) |
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 |
600048 |
保利地产 |
7.65% |
2678.00 |
26458.63 |
8.79% |
924.66 (34.53%) |
2 |
000002 |
万科A |
7.64% |
2894.25 |
26424.49 |
8.77% |
557.15 (19.25%) |
3 |
600000 |
浦发银行 |
6.97% |
2390.09 |
24115.97 |
8.01% |
1080.09 (45.19%) |
4 |
600690 |
海尔智家 |
5.04% |
1309.38 |
17440.90 |
5.79% |
234.93 (17.94%) |
5 |
600887 |
伊利股份 |
4.81% |
372.79 |
16656.14 |
5.53% |
272.79 (73.18%) |
6 |
600585 |
海螺水泥 |
3.70% |
858.15 |
12820.73 |
4.26% |
392.52 (45.74%) |
7 |
601877 |
正泰电器 |
3.54% |
548.12 |
12261.48 |
4.07% |
-210.31 (-38.37%) |
8 |
600519 |
贵州茅台 |
3.43% |
87.36 |
11875.62 |
3.94% |
9.24 (10.58%) |
9 |
000999 |
华润三九 |
3.20% |
447.40 |
11082.00 |
3.68% |
255.80 (57.18%) |
10 |
002439 |
启明星辰 |
2.60% |
328.78 |
9005.39 |
2.99% |
246.78 (75.06%) |
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 |
000002 |
万科A |
6.78% |
2337.10 |
23020.44 |
8.04% |
798.48 (34.17%) |
2 |
002385 |
大北农 |
5.49% |
1807.05 |
18648.78 |
6.51% |
1239.43 (68.59%) |
3 |
600048 |
保利地产 |
5.12% |
1753.34 |
17375.62 |
6.07% |
834.93 (47.62%) |
4 |
000651 |
格力电器 |
4.71% |
638.41 |
15998.43 |
5.58% |
新增 |
5 |
600406 |
国电南瑞 |
4.69% |
1067.33 |
15935.31 |
5.56% |
新增 |
6 |
600519 |
贵州茅台 |
4.43% |
78.11 |
15026.96 |
5.25% |
新增 |
7 |
601877 |
正泰电器 |
4.43% |
758.43 |
15047.23 |
5.25% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.45% |
1074.44 |
11722.19 |
4.09% |
新增 |
9 |
300012 |
华测检测 |
3.44% |
1009.19 |
11666.23 |
4.07% |
新增 |
10 |
601318 |
中国平安 |
3.38% |
330.00 |
11470.80 |
4.00% |
29.00 (8.79%) |
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 |
000002 |
万科A |
6.78% |
2337.10 |
23020.44 |
8.04% |
798.48 (34.17%) |
2 |
002385 |
大北农 |
5.49% |
1807.05 |
18648.78 |
6.51% |
1239.43 (68.59%) |
3 |
600048 |
保利地产 |
5.12% |
1753.34 |
17375.62 |
6.07% |
834.93 (47.62%) |
4 |
000651 |
格力电器 |
4.71% |
638.41 |
15998.43 |
5.58% |
新增 |
5 |
600406 |
国电南瑞 |
4.69% |
1067.33 |
15935.31 |
5.56% |
新增 |
6 |
600519 |
贵州茅台 |
4.43% |
78.11 |
15026.96 |
5.25% |
新增 |
7 |
601877 |
正泰电器 |
4.43% |
758.43 |
15047.23 |
5.25% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.45% |
1074.44 |
11722.19 |
4.09% |
新增 |
9 |
300012 |
华测检测 |
3.44% |
1009.19 |
11666.23 |
4.07% |
新增 |
10 |
601318 |
中国平安 |
3.38% |
330.00 |
11470.80 |
4.00% |
29.00 (8.79%) |
11 |
002311 |
海大集团 |
3.34% |
990.29 |
11348.73 |
3.96% |
--- |
12 |
000028 |
国药一致 |
3.28% |
398.20 |
11117.72 |
3.88% |
--- |
13 |
600000 |
浦发银行 |
3.20% |
1310.00 |
10846.80 |
3.79% |
--- |
14 |
600029 |
南方航空 |
2.44% |
2934.41 |
8275.04 |
2.89% |
--- |
15 |
002415 |
海康威视 |
2.18% |
209.26 |
7395.10 |
2.58% |
--- |
16 |
600886 |
国投电力 |
2.04% |
2046.00 |
6915.47 |
2.41% |
--- |
17 |
600585 |
海螺水泥 |
1.84% |
465.63 |
6230.15 |
2.17% |
--- |
18 |
002022 |
科华生物 |
1.83% |
420.00 |
6220.20 |
2.17% |
--- |
19 |
002065 |
东华软件 |
1.82% |
312.54 |
6188.29 |
2.16% |
--- |
20 |
002014 |
永新股份 |
1.77% |
698.08 |
6003.46 |
2.10% |
--- |
21 |
002672 |
东江环保 |
1.64% |
157.45 |
5567.48 |
1.94% |
--- |
22 |
600383 |
金地集团 |
1.62% |
799.17 |
5482.29 |
1.91% |
--- |
23 |
600498 |
烽火通信 |
1.60% |
330.00 |
5438.40 |
1.90% |
--- |
24 |
002063 |
远光软件 |
1.54% |
362.15 |
5233.04 |
1.83% |
--- |
25 |
000999 |
华润三九 |
1.50% |
191.59 |
5086.79 |
1.78% |
--- |
26 |
600809 |
山西汾酒 |
1.43% |
198.70 |
4868.20 |
1.70% |
--- |
27 |
600887 |
伊利股份 |
0.92% |
100.00 |
3128.00 |
1.09% |
--- |
28 |
002037 |
保利联合 |
0.57% |
200.00 |
1920.00 |
0.67% |
--- |
29 |
002477 |
雏鹰退 |
0.49% |
105.63 |
1667.89 |
0.58% |
--- |
30 |
002439 |
启明星辰 |
0.48% |
82.00 |
1613.76 |
0.56% |
--- |
31 |
300074 |
华平股份 |
0.47% |
88.26 |
1597.53 |
0.56% |
--- |
32 |
300039 |
上海凯宝 |
0.38% |
101.84 |
1288.29 |
0.45% |
--- |
33 |
600199 |
金种子酒 |
0.38% |
95.50 |
1290.20 |
0.45% |
--- |
34 |
600079 |
人福医药 |
0.27% |
35.10 |
915.41 |
0.32% |
--- |
35 |
000039 |
中集集团 |
0.21% |
69.62 |
719.15 |
0.25% |
--- |
36 |
300182 |
捷成股份 |
0.18% |
23.00 |
610.42 |
0.21% |
--- |
37 |
002250 |
联化科技 |
0.13% |
22.45 |
448.68 |
0.16% |
--- |
38 |
601668 |
中国建筑 |
0.10% |
100.00 |
327.00 |
0.11% |
--- |
39 |
600276 |
恒瑞医药 |
0.09% |
12.00 |
316.32 |
0.11% |
--- |
40 |
601117 |
中国化学 |
0.09% |
32.09 |
305.51 |
0.11% |
--- |
41 |
002241 |
歌尔股份 |
0.08% |
7.47 |
271.18 |
0.09% |
--- |
42 |
300210 |
森远股份 |
0.08% |
12.82 |
256.34 |
0.09% |
--- |
43 |
300020 |
银江股份 |
0.07% |
10.00 |
226.70 |
0.08% |
--- |
44 |
600182 |
SST佳通 |
0.06% |
18.23 |
215.49 |
0.08% |
--- |
45 |
300119 |
瑞普生物 |
0.05% |
7.55 |
158.78 |
0.06% |
--- |
46 |
000963 |
华东医药 |
0.03% |
2.18 |
86.81 |
0.03% |
--- |
47 |
300075 |
数字政通 |
0.03% |
3.00 |
84.90 |
0.03% |
--- |
48 |
600062 |
华润双鹤 |
0.03% |
5.00 |
100.10 |
0.03% |
--- |
49 |
000826 |
启迪环境 |
0.01% |
1.00 |
32.27 |
0.01% |
--- |
50 |
002081 |
金螳螂 |
0.01% |
0.66 |
18.79 |
0.01% |
--- |
51 |
002140 |
东华科技 |
0.01% |
1.00 |
24.81 |
0.01% |
--- |
52 |
002255 |
海陆重工 |
0.01% |
1.00 |
17.20 |
0.01% |
--- |
53 |
002303 |
美盈森 |
0.01% |
1.00 |
24.76 |
0.01% |
--- |
54 |
002368 |
太极股份 |
0.01% |
1.00 |
19.19 |
0.01% |
--- |
55 |
002664 |
长鹰信质 |
0.01% |
1.00 |
24.49 |
0.01% |
--- |
56 |
300123 |
亚光科技 |
0.01% |
1.60 |
18.58 |
0.01% |
--- |
57 |
300168 |
万达信息 |
0.01% |
1.00 |
26.99 |
0.01% |
--- |
58 |
300229 |
拓尔思 |
0.01% |
1.00 |
19.66 |
0.01% |
--- |
59 |
300257 |
开山股份 |
0.01% |
1.00 |
33.15 |
0.01% |
--- |
60 |
600085 |
同仁堂 |
0.01% |
1.00 |
21.88 |
0.01% |
--- |
61 |
600298 |
安琪酵母 |
0.01% |
1.00 |
17.38 |
0.01% |
--- |
62 |
600422 |
昆药集团 |
0.01% |
1.39 |
36.77 |
0.01% |
--- |
63 |
600594 |
益佰制药 |
0.01% |
1.00 |
30.91 |
0.01% |
--- |
64 |
600697 |
欧亚集团 |
0.01% |
1.00 |
18.39 |
0.01% |
--- |
65 |
000069 |
华侨城A |
0.00% |
1.00 |
5.17 |
0.00% |
--- |
66 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
67 |
000417 |
合肥百货 |
0.00% |
2.00 |
10.36 |
0.00% |
--- |
68 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
3.87 |
0.00% |
--- |
69 |
000430 |
张家界 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
70 |
000527 |
美的电器 |
0.00% |
1.00 |
12.42 |
0.00% |
--- |
71 |
000538 |
云南白药 |
0.00% |
0.10 |
8.40 |
0.00% |
--- |
72 |
000581 |
威孚高科 |
0.00% |
0.10 |
3.34 |
0.00% |
--- |
73 |
000823 |
超声电子 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
74 |
000848 |
承德露露 |
0.00% |
0.11 |
2.50 |
0.00% |
--- |
75 |
000858 |
五粮液 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
76 |
000887 |
中鼎股份 |
0.00% |
0.18 |
1.13 |
0.00% |
--- |
77 |
000888 |
峨眉山A |
0.00% |
1.00 |
15.57 |
0.01% |
--- |
78 |
000926 |
福星股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
79 |
000933 |
神火股份 |
0.00% |
1.00 |
4.46 |
0.00% |
--- |
80 |
000988 |
华工科技 |
0.00% |
0.20 |
1.15 |
0.00% |
--- |
81 |
002030 |
达安基因 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
002038 |
双鹭药业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
83 |
002069 |
獐子岛 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
84 |
002073 |
软控股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
85 |
002078 |
太阳纸业 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
86 |
002111 |
威海广泰 |
0.00% |
1.80 |
12.83 |
0.00% |
--- |
87 |
002123 |
梦网科技 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
88 |
002126 |
银轮股份 |
0.00% |
0.20 |
1.11 |
0.00% |
--- |
89 |
002129 |
中环股份 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
90 |
002152 |
广电运通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
91 |
002153 |
石基信息 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
92 |
002223 |
鱼跃医疗 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
93 |
002228 |
合兴包装 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
94 |
002230 |
科大讯飞 |
0.00% |
0.15 |
6.93 |
0.00% |
--- |
95 |
002232 |
启明信息 |
0.00% |
1.40 |
8.27 |
0.00% |
--- |
96 |
002236 |
大华股份 |
0.00% |
0.20 |
7.65 |
0.00% |
--- |
97 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
98 |
002249 |
大洋电机 |
0.00% |
1.00 |
7.51 |
0.00% |
--- |
99 |
002254 |
泰和新材 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
100 |
002271 |
东方雨虹 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
101 |
002277 |
友阿股份 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
102 |
002281 |
光迅科技 |
0.00% |
0.10 |
2.51 |
0.00% |
--- |
103 |
002283 |
天润工业 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
104 |
002325 |
洪涛股份 |
0.00% |
1.00 |
11.90 |
0.00% |
--- |
105 |
002327 |
富安娜 |
0.00% |
0.24 |
3.07 |
0.00% |
--- |
106 |
002369 |
卓翼科技 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
107 |
002376 |
新北洋 |
0.00% |
1.00 |
7.81 |
0.00% |
--- |
108 |
002400 |
省广集团 |
0.00% |
0.20 |
5.28 |
0.00% |
--- |
109 |
002405 |
四维图新 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
110 |
002419 |
天虹股份 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
111 |
002421 |
达实智能 |
0.00% |
1.00 |
16.64 |
0.01% |
--- |
112 |
002422 |
科伦药业 |
0.00% |
0.10 |
5.33 |
0.00% |
--- |
113 |
002430 |
杭氧股份 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
114 |
002436 |
兴森科技 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
115 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
116 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
117 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
118 |
002486 |
嘉麟杰 |
0.00% |
0.20 |
0.66 |
0.00% |
--- |
119 |
002522 |
浙江众成 |
0.00% |
1.03 |
15.37 |
0.01% |
--- |
120 |
002559 |
亚威股份 |
0.00% |
0.20 |
1.56 |
0.00% |
--- |
121 |
002563 |
森马服饰 |
0.00% |
0.59 |
11.80 |
0.00% |
--- |
122 |
002662 |
京威股份 |
0.00% |
1.47 |
8.98 |
0.00% |
--- |
123 |
300003 |
乐普医疗 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
124 |
300005 |
探路者 |
0.00% |
1.20 |
11.45 |
0.00% |
--- |
125 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
300015 |
爱尔眼科 |
0.00% |
0.50 |
10.55 |
0.00% |
--- |
127 |
300024 |
机器人 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
128 |
300027 |
华谊兄弟 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
129 |
300043 |
星辉娱乐 |
0.00% |
1.50 |
15.96 |
0.01% |
--- |
130 |
300056 |
中创环保 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
131 |
300059 |
东方财富 |
0.00% |
1.00 |
13.55 |
0.00% |
--- |
132 |
300110 |
华仁药业 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
133 |
300154 |
瑞凌股份 |
0.00% |
1.00 |
7.41 |
0.00% |
--- |
134 |
300186 |
大华农 |
0.00% |
1.00 |
6.86 |
0.00% |
--- |
135 |
300196 |
长海股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
136 |
300244 |
迪安诊断 |
0.00% |
0.13 |
4.68 |
0.00% |
--- |
137 |
300291 |
华录百纳 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
138 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
139 |
300334 |
津膜科技 |
0.00% |
0.10 |
3.92 |
0.00% |
--- |
140 |
300352 |
北信源 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
141 |
600030 |
中信证券 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
142 |
600125 |
铁龙物流 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
143 |
600157 |
永泰能源 |
0.00% |
1.10 |
6.43 |
0.00% |
--- |
144 |
600176 |
中国巨石 |
0.00% |
1.50 |
11.45 |
0.00% |
--- |
145 |
600188 |
兖州煤业 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
146 |
600267 |
海正药业 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
147 |
600268 |
国电南自 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
148 |
600309 |
万华化学 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
149 |
600325 |
华发股份 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
150 |
600372 |
中航电子 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
151 |
600446 |
金证股份 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
152 |
600479 |
千金药业 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
153 |
600557 |
康缘药业 |
0.00% |
0.10 |
2.65 |
0.00% |
--- |
154 |
600581 |
八一钢铁 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
155 |
600588 |
用友网络 |
0.00% |
1.00 |
8.94 |
0.00% |
--- |
156 |
600596 |
新安股份 |
0.00% |
1.00 |
10.55 |
0.00% |
--- |
157 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
158 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
159 |
600694 |
大商股份 |
0.00% |
0.50 |
14.46 |
0.01% |
--- |
160 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
161 |
600742 |
一汽富维 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
162 |
600785 |
新华百货 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
163 |
600827 |
百联股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
164 |
600837 |
海通证券 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
165 |
600858 |
银座股份 |
0.00% |
2.00 |
15.70 |
0.01% |
--- |
166 |
600859 |
王府井 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
167 |
600867 |
通化东宝 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
168 |
600872 |
中炬高新 |
0.00% |
1.00 |
7.03 |
0.00% |
--- |
169 |
601010 |
文峰股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
170 |
601088 |
中国神华 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
171 |
601111 |
中国国航 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
172 |
601139 |
深圳燃气 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
173 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
174 |
601688 |
华泰证券 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
175 |
601699 |
潞安环能 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
176 |
601933 |
永辉超市 |
0.00% |
0.20 |
2.33 |
0.00% |
--- |
177 |
601991 |
大唐发电 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
7.44% |
2442.02 |
24737.69 |
9.84% |
294.33 (12.05%) |
2 |
601877 |
正泰电器 |
5.01% |
758.43 |
16670.27 |
6.63% |
182.51 (24.06%) |
3 |
000002 |
万科A |
4.98% |
1538.62 |
16555.52 |
6.59% |
178.62 (11.61%) |
4 |
601169 |
北京银行 |
4.02% |
1514.88 |
13361.23 |
5.32% |
564.88 (37.29%) |
5 |
601318 |
中国平安 |
3.78% |
301.00 |
12572.77 |
5.00% |
37.00 (12.29%) |
6 |
002385 |
大北农 |
3.60% |
567.62 |
11976.88 |
4.76% |
539.01 (94.96%) |
7 |
600104 |
上汽集团 |
3.51% |
789.00 |
11677.20 |
4.65% |
43.36 (5.50%) |
8 |
600029 |
南方航空 |
3.24% |
2934.41 |
10769.28 |
4.28% |
2924.41 (99.66%) |
9 |
600048 |
保利地产 |
3.17% |
918.41 |
10543.35 |
4.19% |
917.41 (99.89%) |
10 |
600015 |
华夏银行 |
2.94% |
935.71 |
9787.47 |
3.89% |
621.71 (66.44%) |
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 |
600000 |
浦发银行 |
7.44% |
2442.02 |
24737.69 |
9.84% |
294.33 (12.05%) |
2 |
601877 |
正泰电器 |
5.01% |
758.43 |
16670.27 |
6.63% |
182.51 (24.06%) |
3 |
000002 |
万科A |
4.98% |
1538.62 |
16555.52 |
6.59% |
178.62 (11.61%) |
4 |
601169 |
北京银行 |
4.02% |
1514.88 |
13361.23 |
5.32% |
564.88 (37.29%) |
5 |
601318 |
中国平安 |
3.78% |
301.00 |
12572.77 |
5.00% |
37.00 (12.29%) |
6 |
002385 |
大北农 |
3.60% |
567.62 |
11976.88 |
4.76% |
539.01 (94.96%) |
7 |
600104 |
上汽集团 |
3.51% |
789.00 |
11677.20 |
4.65% |
43.36 (5.50%) |
8 |
600029 |
南方航空 |
3.24% |
2934.41 |
10769.28 |
4.28% |
2924.41 (99.66%) |
9 |
600048 |
保利地产 |
3.17% |
918.41 |
10543.35 |
4.19% |
917.41 (99.89%) |
10 |
600015 |
华夏银行 |
2.94% |
935.71 |
9787.47 |
3.89% |
621.71 (66.44%) |
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 |
600000 |
浦发银行 |
8.34% |
2147.70 |
21305.14 |
10.35% |
新增 |
2 |
000002 |
万科A |
5.39% |
1360.00 |
13763.20 |
6.69% |
-184.37 (-13.56%) |
3 |
600104 |
上汽集团 |
5.15% |
745.64 |
13153.04 |
6.39% |
-450.25 (-60.38%) |
4 |
601318 |
中国平安 |
4.68% |
264.00 |
11956.56 |
5.81% |
-144.66 (-54.79%) |
5 |
600519 |
贵州茅台 |
4.43% |
54.10 |
11307.19 |
5.49% |
5.91 (10.93%) |
6 |
601877 |
正泰电器 |
4.14% |
575.92 |
10579.68 |
5.14% |
新增 |
7 |
600016 |
民生银行 |
3.91% |
1270.00 |
9982.20 |
4.85% |
-443.40 (-34.91%) |
8 |
601169 |
北京银行 |
3.46% |
950.00 |
8835.00 |
4.29% |
新增 |
9 |
000063 |
中兴通讯 |
3.17% |
829.44 |
8087.00 |
3.93% |
新增 |
10 |
600585 |
海螺水泥 |
3.10% |
428.55 |
7906.78 |
3.84% |
-343.97 (-80.26%) |
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 |
600000 |
浦发银行 |
8.34% |
2147.70 |
21305.14 |
10.35% |
新增 |
2 |
000002 |
万科A |
5.39% |
1360.00 |
13763.20 |
6.69% |
-184.37 (-13.56%) |
3 |
600104 |
上汽集团 |
5.15% |
745.64 |
13153.04 |
6.39% |
-450.25 (-60.38%) |
4 |
601318 |
中国平安 |
4.68% |
264.00 |
11956.56 |
5.81% |
-144.66 (-54.79%) |
5 |
600519 |
贵州茅台 |
4.43% |
54.10 |
11307.19 |
5.49% |
5.91 (10.93%) |
6 |
601877 |
正泰电器 |
4.14% |
575.92 |
10579.68 |
5.14% |
新增 |
7 |
600016 |
民生银行 |
3.91% |
1270.00 |
9982.20 |
4.85% |
-443.40 (-34.91%) |
8 |
601169 |
北京银行 |
3.46% |
950.00 |
8835.00 |
4.29% |
新增 |
9 |
000063 |
中兴通讯 |
3.17% |
829.44 |
8087.00 |
3.93% |
新增 |
10 |
600585 |
海螺水泥 |
3.10% |
428.55 |
7906.78 |
3.84% |
-343.97 (-80.26%) |
11 |
000999 |
华润三九 |
3.09% |
332.61 |
7882.97 |
3.83% |
--- |
12 |
600741 |
华域汽车 |
3.00% |
685.00 |
7658.30 |
3.72% |
--- |
13 |
600383 |
金地集团 |
2.71% |
985.89 |
6920.97 |
3.36% |
--- |
14 |
000651 |
格力电器 |
2.10% |
210.00 |
5355.00 |
2.60% |
--- |
15 |
601328 |
交通银行 |
2.03% |
1049.37 |
5183.90 |
2.52% |
--- |
16 |
601601 |
中国太保 |
1.90% |
216.00 |
4860.00 |
2.36% |
--- |
17 |
600690 |
海尔智家 |
1.84% |
350.00 |
4690.00 |
2.28% |
--- |
18 |
000895 |
双汇发展 |
1.68% |
74.00 |
4284.60 |
2.08% |
--- |
19 |
600015 |
华夏银行 |
1.27% |
314.00 |
3249.90 |
1.58% |
--- |
20 |
601369 |
陕鼓动力 |
1.22% |
344.22 |
3104.89 |
1.51% |
--- |
21 |
300012 |
华测检测 |
1.18% |
161.01 |
3010.80 |
1.46% |
--- |
22 |
300168 |
万达信息 |
1.14% |
189.81 |
2904.14 |
1.41% |
--- |
23 |
300119 |
瑞普生物 |
1.07% |
145.21 |
2744.39 |
1.33% |
--- |
24 |
600887 |
伊利股份 |
0.98% |
113.41 |
2492.86 |
1.21% |
--- |
25 |
600036 |
招商银行 |
0.94% |
175.00 |
2406.25 |
1.17% |
--- |
26 |
600309 |
万华化学 |
0.94% |
153.00 |
2388.33 |
1.16% |
--- |
27 |
002037 |
保利联合 |
0.92% |
95.23 |
2337.84 |
1.14% |
--- |
28 |
600406 |
国电南瑞 |
0.88% |
139.66 |
2238.80 |
1.09% |
--- |
29 |
002311 |
海大集团 |
0.84% |
125.38 |
2143.92 |
1.04% |
--- |
30 |
600570 |
恒生电子 |
0.62% |
141.44 |
1585.53 |
0.77% |
--- |
31 |
300027 |
华谊兄弟 |
0.58% |
103.54 |
1475.42 |
0.72% |
--- |
32 |
600809 |
山西汾酒 |
0.57% |
35.00 |
1458.10 |
0.71% |
--- |
33 |
600588 |
用友网络 |
0.42% |
107.72 |
1062.12 |
0.52% |
--- |
34 |
600697 |
欧亚集团 |
0.41% |
47.32 |
1048.20 |
0.51% |
--- |
35 |
300020 |
银江股份 |
0.36% |
71.50 |
913.81 |
0.44% |
--- |
36 |
600594 |
益佰制药 |
0.28% |
35.47 |
709.67 |
0.34% |
--- |
37 |
002368 |
太极股份 |
0.26% |
43.77 |
664.37 |
0.32% |
--- |
38 |
002385 |
大北农 |
0.24% |
28.61 |
618.06 |
0.30% |
--- |
39 |
300257 |
开山股份 |
0.24% |
18.00 |
621.00 |
0.30% |
--- |
40 |
300124 |
汇川技术 |
0.20% |
21.26 |
509.26 |
0.25% |
--- |
41 |
600062 |
华润双鹤 |
0.16% |
18.00 |
408.60 |
0.20% |
--- |
42 |
000963 |
华东医药 |
0.13% |
9.46 |
321.47 |
0.16% |
--- |
43 |
002439 |
启明星辰 |
0.10% |
16.74 |
246.91 |
0.12% |
--- |
44 |
300074 |
华平股份 |
0.10% |
10.00 |
263.00 |
0.13% |
--- |
45 |
300146 |
汤臣倍健 |
0.09% |
3.84 |
223.63 |
0.11% |
--- |
46 |
600422 |
昆药集团 |
0.03% |
4.00 |
77.88 |
0.04% |
--- |
47 |
002007 |
华兰生物 |
0.02% |
3.00 |
63.12 |
0.03% |
--- |
48 |
002271 |
东方雨虹 |
0.02% |
3.00 |
45.75 |
0.02% |
--- |
49 |
600029 |
南方航空 |
0.02% |
10.00 |
39.10 |
0.02% |
--- |
50 |
600298 |
安琪酵母 |
0.02% |
3.55 |
58.03 |
0.03% |
--- |
51 |
600372 |
中航电子 |
0.02% |
3.00 |
47.55 |
0.02% |
--- |
52 |
000417 |
合肥百货 |
0.01% |
2.00 |
13.98 |
0.01% |
--- |
53 |
000888 |
峨眉山A |
0.01% |
1.00 |
19.30 |
0.01% |
--- |
54 |
002049 |
紫光国微 |
0.01% |
1.00 |
21.83 |
0.01% |
--- |
55 |
002111 |
威海广泰 |
0.01% |
1.80 |
14.31 |
0.01% |
--- |
56 |
002294 |
信立泰 |
0.01% |
1.00 |
38.30 |
0.02% |
--- |
57 |
002303 |
美盈森 |
0.01% |
1.00 |
17.55 |
0.01% |
--- |
58 |
002430 |
杭氧股份 |
0.01% |
1.50 |
14.88 |
0.01% |
--- |
59 |
002522 |
浙江众成 |
0.01% |
1.03 |
16.20 |
0.01% |
--- |
60 |
002563 |
森马服饰 |
0.01% |
0.59 |
12.89 |
0.01% |
--- |
61 |
002662 |
京威股份 |
0.01% |
3.00 |
25.35 |
0.01% |
--- |
62 |
300005 |
探路者 |
0.01% |
1.00 |
17.10 |
0.01% |
--- |
63 |
300015 |
爱尔眼科 |
0.01% |
1.60 |
27.22 |
0.01% |
--- |
64 |
300043 |
星辉娱乐 |
0.01% |
1.00 |
16.45 |
0.01% |
--- |
65 |
300056 |
中创环保 |
0.01% |
1.80 |
16.70 |
0.01% |
--- |
66 |
300101 |
振芯科技 |
0.01% |
1.00 |
13.27 |
0.01% |
--- |
67 |
300123 |
亚光科技 |
0.01% |
1.60 |
22.05 |
0.01% |
--- |
68 |
300229 |
拓尔思 |
0.01% |
1.00 |
13.76 |
0.01% |
--- |
69 |
600048 |
保利地产 |
0.01% |
1.00 |
13.60 |
0.01% |
--- |
70 |
600176 |
中国巨石 |
0.01% |
1.50 |
15.22 |
0.01% |
--- |
71 |
600261 |
阳光照明 |
0.01% |
1.50 |
12.99 |
0.01% |
--- |
72 |
600376 |
首开股份 |
0.01% |
1.00 |
13.12 |
0.01% |
--- |
73 |
600694 |
大商股份 |
0.01% |
0.50 |
17.64 |
0.01% |
--- |
74 |
600858 |
银座股份 |
0.01% |
2.00 |
18.74 |
0.01% |
--- |
75 |
601088 |
中国神华 |
0.01% |
1.00 |
25.35 |
0.01% |
--- |
76 |
000028 |
国药一致 |
0.00% |
0.10 |
3.53 |
0.00% |
--- |
77 |
000039 |
中集集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
78 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
000069 |
华侨城A |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
80 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
81 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
4.04 |
0.00% |
--- |
82 |
000430 |
张家界 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
83 |
000527 |
美的电器 |
0.00% |
1.00 |
9.18 |
0.00% |
--- |
84 |
000538 |
云南白药 |
0.00% |
0.10 |
6.80 |
0.00% |
--- |
85 |
000581 |
威孚高科 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
86 |
000616 |
ST海投 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
87 |
000823 |
超声电子 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
88 |
000848 |
承德露露 |
0.00% |
0.11 |
1.51 |
0.00% |
--- |
89 |
000858 |
五粮液 |
0.00% |
0.10 |
2.82 |
0.00% |
--- |
90 |
000887 |
中鼎股份 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
91 |
000926 |
福星股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
000933 |
神火股份 |
0.00% |
1.00 |
7.53 |
0.00% |
--- |
93 |
000988 |
华工科技 |
0.00% |
0.20 |
1.11 |
0.00% |
--- |
94 |
002014 |
永新股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
95 |
002030 |
达安基因 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
002069 |
獐子岛 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
97 |
002073 |
软控股份 |
0.00% |
0.80 |
6.05 |
0.00% |
--- |
98 |
002123 |
梦网科技 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
99 |
002126 |
银轮股份 |
0.00% |
0.20 |
1.14 |
0.00% |
--- |
100 |
002129 |
中环股份 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
101 |
002138 |
顺络电子 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
002152 |
广电运通 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
103 |
002153 |
石基信息 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
104 |
002161 |
远望谷 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
105 |
002223 |
鱼跃医疗 |
0.00% |
0.13 |
2.02 |
0.00% |
--- |
106 |
002228 |
合兴包装 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
107 |
002230 |
科大讯飞 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
108 |
002232 |
启明信息 |
0.00% |
1.40 |
8.76 |
0.00% |
--- |
109 |
002236 |
大华股份 |
0.00% |
0.10 |
4.63 |
0.00% |
--- |
110 |
002244 |
滨江集团 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
111 |
002249 |
大洋电机 |
0.00% |
1.00 |
6.93 |
0.00% |
--- |
112 |
002254 |
泰和新材 |
0.00% |
1.00 |
9.10 |
0.00% |
--- |
113 |
002273 |
水晶光电 |
0.00% |
0.10 |
2.07 |
0.00% |
--- |
114 |
002277 |
友阿股份 |
0.00% |
0.80 |
7.23 |
0.00% |
--- |
115 |
002281 |
光迅科技 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
116 |
002325 |
洪涛股份 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
117 |
002327 |
富安娜 |
0.00% |
0.12 |
3.96 |
0.00% |
--- |
118 |
002369 |
卓翼科技 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
119 |
002400 |
省广集团 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
120 |
002405 |
四维图新 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
121 |
002415 |
海康威视 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
122 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
123 |
002422 |
科伦药业 |
0.00% |
0.10 |
5.60 |
0.00% |
--- |
124 |
002436 |
兴森科技 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
125 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
126 |
002477 |
雏鹰退 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
127 |
002486 |
嘉麟杰 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
128 |
002559 |
亚威股份 |
0.00% |
0.20 |
1.95 |
0.00% |
--- |
129 |
300003 |
乐普医疗 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
130 |
300010 |
豆神教育 |
0.00% |
1.00 |
6.07 |
0.00% |
--- |
131 |
300024 |
机器人 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
132 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
133 |
300133 |
华策影视 |
0.00% |
0.20 |
3.36 |
0.00% |
--- |
134 |
300154 |
瑞凌股份 |
0.00% |
1.00 |
7.90 |
0.00% |
--- |
135 |
300244 |
迪安诊断 |
0.00% |
0.10 |
2.79 |
0.00% |
--- |
136 |
300291 |
华录百纳 |
0.00% |
0.10 |
6.00 |
0.00% |
--- |
137 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
138 |
600030 |
中信证券 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
139 |
600079 |
人福医药 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
140 |
600125 |
铁龙物流 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
141 |
600157 |
永泰能源 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
142 |
600188 |
兖州煤业 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
143 |
600267 |
海正药业 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
144 |
600268 |
国电南自 |
0.00% |
1.00 |
5.85 |
0.00% |
--- |
145 |
600325 |
华发股份 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
146 |
600479 |
千金药业 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
147 |
600521 |
华海药业 |
0.00% |
1.00 |
11.40 |
0.01% |
--- |
148 |
600557 |
康缘药业 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
149 |
600581 |
八一钢铁 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
150 |
600596 |
新安股份 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
151 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.31 |
0.00% |
--- |
152 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
153 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
154 |
600742 |
一汽富维 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
155 |
600785 |
新华百货 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
156 |
600827 |
百联股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
157 |
600837 |
海通证券 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
158 |
600859 |
王府井 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
159 |
600867 |
通化东宝 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
160 |
601010 |
文峰股份 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
161 |
601688 |
华泰证券 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
162 |
601699 |
潞安环能 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
163 |
601933 |
永辉超市 |
0.00% |
0.10 |
2.52 |
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 |
601318 |
中国平安 |
7.73% |
408.66 |
17139.06 |
9.10% |
152.85 (37.40%) |
2 |
600104 |
上汽集团 |
7.31% |
1195.89 |
16192.30 |
8.60% |
1061.89 (88.79%) |
3 |
000002 |
万科A |
5.88% |
1544.37 |
13019.07 |
6.91% |
179.38 (11.61%) |
4 |
600585 |
海螺水泥 |
5.57% |
772.52 |
12344.85 |
6.55% |
168.28 (21.78%) |
5 |
600383 |
金地集团 |
5.43% |
2391.09 |
12027.19 |
6.38% |
339.28 (14.19%) |
6 |
600519 |
贵州茅台 |
5.34% |
48.18 |
11843.16 |
6.29% |
7.10 (14.74%) |
7 |
600741 |
华域汽车 |
4.78% |
1116.77 |
10586.93 |
5.62% |
新增 |
8 |
600690 |
海尔智家 |
4.54% |
887.17 |
10051.58 |
5.34% |
17.17 (1.93%) |
9 |
600016 |
民生银行 |
4.37% |
1713.40 |
9680.74 |
5.14% |
983.40 (57.39%) |
10 |
000651 |
格力电器 |
3.37% |
349.36 |
7469.31 |
3.96% |
-85.98 (-24.61%) |
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 |
601318 |
中国平安 |
7.73% |
408.66 |
17139.06 |
9.10% |
152.85 (37.40%) |
2 |
600104 |
上汽集团 |
7.31% |
1195.89 |
16192.30 |
8.60% |
1061.89 (88.79%) |
3 |
000002 |
万科A |
5.88% |
1544.37 |
13019.07 |
6.91% |
179.38 (11.61%) |
4 |
600585 |
海螺水泥 |
5.57% |
772.52 |
12344.85 |
6.55% |
168.28 (21.78%) |
5 |
600383 |
金地集团 |
5.43% |
2391.09 |
12027.19 |
6.38% |
339.28 (14.19%) |
6 |
600519 |
贵州茅台 |
5.34% |
48.18 |
11843.16 |
6.29% |
7.10 (14.74%) |
7 |
600741 |
华域汽车 |
4.78% |
1116.77 |
10586.93 |
5.62% |
新增 |
8 |
600690 |
海尔智家 |
4.54% |
887.17 |
10051.58 |
5.34% |
17.17 (1.93%) |
9 |
600016 |
民生银行 |
4.37% |
1713.40 |
9680.74 |
5.14% |
983.40 (57.39%) |
10 |
000651 |
格力电器 |
3.37% |
349.36 |
7469.31 |
3.96% |
-85.98 (-24.61%) |
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 |
600383 |
金地集团 |
6.08% |
2051.81 |
13295.73 |
6.79% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.56% |
1365.00 |
12162.12 |
6.21% |
20.00 (1.47%) |
3 |
601318 |
中国平安 |
5.35% |
255.80 |
11700.40 |
5.97% |
新增 |
4 |
600690 |
海尔智家 |
4.66% |
870.00 |
10196.40 |
5.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.49% |
41.08 |
9824.78 |
5.02% |
新增 |
6 |
000651 |
格力电器 |
4.15% |
435.34 |
9076.86 |
4.63% |
3.52 (0.81%) |
7 |
600585 |
海螺水泥 |
4.09% |
604.24 |
8954.88 |
4.57% |
新增 |
8 |
000895 |
双汇发展 |
3.97% |
140.33 |
8683.82 |
4.43% |
5.00 (3.56%) |
9 |
601601 |
中国太保 |
3.94% |
388.32 |
8612.98 |
4.40% |
新增 |
10 |
600030 |
中信证券 |
2.83% |
489.93 |
6187.85 |
3.16% |
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 |
600383 |
金地集团 |
6.08% |
2051.81 |
13295.73 |
6.79% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.56% |
1365.00 |
12162.12 |
6.21% |
20.00 (1.47%) |
3 |
601318 |
中国平安 |
5.35% |
255.80 |
11700.40 |
5.97% |
新增 |
4 |
600690 |
海尔智家 |
4.66% |
870.00 |
10196.40 |
5.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.49% |
41.08 |
9824.78 |
5.02% |
新增 |
6 |
000651 |
格力电器 |
4.15% |
435.34 |
9076.86 |
4.63% |
3.52 (0.81%) |
7 |
600585 |
海螺水泥 |
4.09% |
604.24 |
8954.88 |
4.57% |
新增 |
8 |
000895 |
双汇发展 |
3.97% |
140.33 |
8683.82 |
4.43% |
5.00 (3.56%) |
9 |
601601 |
中国太保 |
3.94% |
388.32 |
8612.98 |
4.40% |
新增 |
10 |
600030 |
中信证券 |
2.83% |
489.93 |
6187.85 |
3.16% |
新增 |
11 |
000581 |
威孚高科 |
2.26% |
180.65 |
4949.82 |
2.53% |
--- |
12 |
600325 |
华发股份 |
2.14% |
549.47 |
4681.48 |
2.39% |
--- |
13 |
600588 |
用友网络 |
2.09% |
299.34 |
4568.00 |
2.33% |
--- |
14 |
300168 |
万达信息 |
2.06% |
188.00 |
4510.12 |
2.30% |
--- |
15 |
600079 |
人福医药 |
2.01% |
189.22 |
4388.06 |
2.24% |
--- |
16 |
600016 |
民生银行 |
2.00% |
730.00 |
4372.70 |
2.23% |
--- |
17 |
000616 |
ST海投 |
1.90% |
1133.03 |
4146.90 |
2.12% |
--- |
18 |
600837 |
海通证券 |
1.83% |
416.09 |
4006.97 |
2.05% |
--- |
19 |
000338 |
潍柴动力 |
1.64% |
120.91 |
3589.68 |
1.83% |
--- |
20 |
600697 |
欧亚集团 |
1.52% |
145.00 |
3316.15 |
1.69% |
--- |
21 |
601877 |
正泰电器 |
1.47% |
210.28 |
3208.90 |
1.64% |
--- |
22 |
002069 |
獐子岛 |
1.41% |
147.99 |
3085.64 |
1.58% |
--- |
23 |
000069 |
华侨城A |
1.33% |
454.86 |
2901.98 |
1.48% |
--- |
24 |
000963 |
华东医药 |
1.28% |
92.97 |
2807.62 |
1.43% |
--- |
25 |
000926 |
福星股份 |
0.95% |
222.45 |
2077.71 |
1.06% |
--- |
26 |
601006 |
大秦铁路 |
0.89% |
276.22 |
1941.80 |
0.99% |
--- |
27 |
300119 |
瑞普生物 |
0.88% |
117.88 |
1933.26 |
0.99% |
--- |
28 |
600104 |
上汽集团 |
0.88% |
134.00 |
1914.86 |
0.98% |
--- |
29 |
600048 |
保利地产 |
0.86% |
165.96 |
1882.00 |
0.96% |
--- |
30 |
600518 |
*ST康美 |
0.86% |
122.43 |
1887.93 |
0.96% |
--- |
31 |
600376 |
首开股份 |
0.85% |
141.10 |
1868.16 |
0.95% |
--- |
32 |
600570 |
恒生电子 |
0.84% |
134.44 |
1844.50 |
0.94% |
--- |
33 |
601088 |
中国神华 |
0.74% |
72.00 |
1618.56 |
0.83% |
--- |
34 |
002024 |
苏宁易购 |
0.71% |
185.00 |
1552.15 |
0.79% |
--- |
35 |
600594 |
益佰制药 |
0.71% |
78.62 |
1556.60 |
0.79% |
--- |
36 |
600406 |
国电南瑞 |
0.67% |
78.50 |
1467.19 |
0.75% |
--- |
37 |
600267 |
海正药业 |
0.64% |
80.04 |
1399.02 |
0.71% |
--- |
38 |
601688 |
华泰证券 |
0.63% |
130.79 |
1373.31 |
0.70% |
--- |
39 |
601699 |
潞安环能 |
0.57% |
60.00 |
1244.40 |
0.64% |
--- |
40 |
600000 |
浦发银行 |
0.56% |
150.00 |
1219.50 |
0.62% |
--- |
41 |
000538 |
云南白药 |
0.52% |
19.03 |
1127.81 |
0.58% |
--- |
42 |
300027 |
华谊兄弟 |
0.48% |
66.50 |
1052.69 |
0.54% |
--- |
43 |
002385 |
大北农 |
0.47% |
53.00 |
1028.20 |
0.53% |
--- |
44 |
000028 |
国药一致 |
0.45% |
33.00 |
982.74 |
0.50% |
--- |
45 |
000430 |
张家界 |
0.45% |
103.24 |
976.68 |
0.50% |
--- |
46 |
002277 |
友阿股份 |
0.45% |
62.37 |
973.63 |
0.50% |
--- |
47 |
600859 |
王府井 |
0.43% |
34.63 |
947.36 |
0.48% |
--- |
48 |
601369 |
陕鼓动力 |
0.43% |
102.02 |
944.69 |
0.48% |
--- |
49 |
300010 |
豆神教育 |
0.32% |
81.99 |
693.66 |
0.35% |
--- |
50 |
300020 |
银江股份 |
0.31% |
67.67 |
676.74 |
0.35% |
--- |
51 |
002422 |
科伦药业 |
0.28% |
12.96 |
604.59 |
0.31% |
--- |
52 |
002503 |
搜于特 |
0.27% |
25.86 |
589.59 |
0.30% |
--- |
53 |
600309 |
万华化学 |
0.27% |
43.82 |
584.98 |
0.30% |
--- |
54 |
300257 |
开山股份 |
0.23% |
18.00 |
513.00 |
0.26% |
--- |
55 |
600729 |
重庆百货 |
0.23% |
18.00 |
507.96 |
0.26% |
--- |
56 |
300124 |
汇川技术 |
0.22% |
21.26 |
484.81 |
0.25% |
--- |
57 |
300012 |
华测检测 |
0.20% |
20.50 |
439.31 |
0.22% |
--- |
58 |
000858 |
五粮液 |
0.15% |
10.00 |
327.60 |
0.17% |
--- |
59 |
600827 |
百联股份 |
0.14% |
28.00 |
316.68 |
0.16% |
--- |
60 |
600858 |
银座股份 |
0.11% |
19.80 |
233.24 |
0.12% |
--- |
61 |
300074 |
华平股份 |
0.09% |
10.00 |
193.00 |
0.10% |
--- |
62 |
000625 |
长安汽车 |
0.07% |
30.00 |
146.40 |
0.07% |
--- |
63 |
002430 |
杭氧股份 |
0.07% |
12.00 |
145.08 |
0.07% |
--- |
64 |
600329 |
中新药业 |
0.06% |
11.00 |
136.29 |
0.07% |
--- |
65 |
002400 |
省广集团 |
0.05% |
6.11 |
117.01 |
0.06% |
--- |
66 |
000826 |
启迪环境 |
0.04% |
3.60 |
82.44 |
0.04% |
--- |
67 |
002415 |
海康威视 |
0.04% |
3.00 |
81.60 |
0.04% |
--- |
68 |
600298 |
安琪酵母 |
0.04% |
3.55 |
87.45 |
0.04% |
--- |
69 |
601010 |
文峰股份 |
0.04% |
6.00 |
89.22 |
0.05% |
--- |
70 |
002251 |
步步高 |
0.02% |
2.00 |
48.80 |
0.02% |
--- |
71 |
002262 |
恩华药业 |
0.02% |
2.00 |
46.58 |
0.02% |
--- |
72 |
300015 |
爱尔眼科 |
0.02% |
1.60 |
33.55 |
0.02% |
--- |
73 |
600546 |
山煤国际 |
0.02% |
2.03 |
42.46 |
0.02% |
--- |
74 |
600694 |
大商股份 |
0.02% |
1.00 |
33.45 |
0.02% |
--- |
75 |
000417 |
合肥百货 |
0.01% |
2.00 |
25.10 |
0.01% |
--- |
76 |
000527 |
美的电器 |
0.01% |
1.00 |
11.05 |
0.01% |
--- |
77 |
000888 |
峨眉山A |
0.01% |
1.00 |
21.38 |
0.01% |
--- |
78 |
002111 |
威海广泰 |
0.01% |
1.80 |
15.30 |
0.01% |
--- |
79 |
002152 |
广电运通 |
0.01% |
1.40 |
23.10 |
0.01% |
--- |
80 |
002153 |
石基信息 |
0.01% |
1.00 |
25.65 |
0.01% |
--- |
81 |
002249 |
大洋电机 |
0.01% |
3.00 |
27.90 |
0.01% |
--- |
82 |
002254 |
泰和新材 |
0.01% |
1.00 |
11.29 |
0.01% |
--- |
83 |
002303 |
美盈森 |
0.01% |
1.00 |
17.71 |
0.01% |
--- |
84 |
002405 |
四维图新 |
0.01% |
1.26 |
15.05 |
0.01% |
--- |
85 |
002522 |
浙江众成 |
0.01% |
1.03 |
18.18 |
0.01% |
--- |
86 |
002563 |
森马服饰 |
0.01% |
0.59 |
15.56 |
0.01% |
--- |
87 |
002683 |
宏大爆破 |
0.01% |
1.00 |
16.26 |
0.01% |
--- |
88 |
300005 |
探路者 |
0.01% |
1.30 |
22.78 |
0.01% |
--- |
89 |
300043 |
星辉娱乐 |
0.01% |
1.00 |
17.03 |
0.01% |
--- |
90 |
300056 |
中创环保 |
0.01% |
1.80 |
22.32 |
0.01% |
--- |
91 |
300123 |
亚光科技 |
0.01% |
1.60 |
22.80 |
0.01% |
--- |
92 |
600176 |
中国巨石 |
0.01% |
1.50 |
14.74 |
0.01% |
--- |
93 |
600188 |
兖州煤业 |
0.01% |
1.00 |
18.98 |
0.01% |
--- |
94 |
600261 |
阳光照明 |
0.01% |
1.50 |
17.85 |
0.01% |
--- |
95 |
600521 |
华海药业 |
0.01% |
1.00 |
15.11 |
0.01% |
--- |
96 |
000063 |
中兴通讯 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
000423 |
东阿阿胶 |
0.00% |
0.10 |
4.00 |
0.00% |
--- |
98 |
000823 |
超声电子 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
000848 |
承德露露 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
100 |
000887 |
中鼎股份 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
101 |
000933 |
神火股份 |
0.00% |
1.00 |
9.12 |
0.00% |
--- |
102 |
000988 |
华工科技 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
103 |
000989 |
九芝堂 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
104 |
002007 |
华兰生物 |
0.00% |
0.10 |
2.46 |
0.00% |
--- |
105 |
002014 |
永新股份 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
106 |
002030 |
达安基因 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
107 |
002073 |
软控股份 |
0.00% |
0.80 |
6.70 |
0.00% |
--- |
108 |
002123 |
梦网科技 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
109 |
002126 |
银轮股份 |
0.00% |
0.20 |
1.26 |
0.00% |
--- |
110 |
002129 |
中环股份 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
111 |
002138 |
顺络电子 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
112 |
002223 |
鱼跃医疗 |
0.00% |
0.13 |
1.93 |
0.00% |
--- |
113 |
002228 |
合兴包装 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
114 |
002230 |
科大讯飞 |
0.00% |
0.15 |
2.96 |
0.00% |
--- |
115 |
002232 |
启明信息 |
0.00% |
1.40 |
10.39 |
0.01% |
--- |
116 |
002236 |
大华股份 |
0.00% |
0.10 |
3.07 |
0.00% |
--- |
117 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
118 |
002273 |
水晶光电 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
119 |
002281 |
光迅科技 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
120 |
002311 |
海大集团 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
121 |
002327 |
富安娜 |
0.00% |
0.12 |
5.46 |
0.00% |
--- |
122 |
002334 |
英威腾 |
0.00% |
0.50 |
7.84 |
0.00% |
--- |
123 |
002369 |
卓翼科技 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
124 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
125 |
002436 |
兴森科技 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
126 |
002475 |
立讯精密 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
127 |
002486 |
嘉麟杰 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
128 |
002559 |
亚威股份 |
0.00% |
0.10 |
2.39 |
0.00% |
--- |
129 |
300003 |
乐普医疗 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
130 |
300133 |
华策影视 |
0.00% |
0.20 |
2.54 |
0.00% |
--- |
131 |
300154 |
瑞凌股份 |
0.00% |
1.00 |
10.09 |
0.01% |
--- |
132 |
300229 |
拓尔思 |
0.00% |
0.19 |
2.58 |
0.00% |
--- |
133 |
600062 |
华润双鹤 |
0.00% |
0.10 |
1.91 |
0.00% |
--- |
134 |
600125 |
铁龙物流 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
135 |
600157 |
永泰能源 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
136 |
600268 |
国电南自 |
0.00% |
1.00 |
8.93 |
0.00% |
--- |
137 |
600479 |
千金药业 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
138 |
600557 |
康缘药业 |
0.00% |
0.10 |
1.48 |
0.00% |
--- |
139 |
600581 |
八一钢铁 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
140 |
600596 |
新安股份 |
0.00% |
1.00 |
6.19 |
0.00% |
--- |
141 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
142 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
143 |
600742 |
一汽富维 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
144 |
600785 |
新华百货 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
145 |
600809 |
山西汾酒 |
0.00% |
0.20 |
7.54 |
0.00% |
--- |
146 |
601933 |
永辉超市 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.71% |
1200.00 |
14280.00 |
7.94% |
-76.48 (-6.37%) |
2 |
600000 |
浦发银行 |
5.79% |
1380.08 |
12324.16 |
6.85% |
105.00 (7.61%) |
3 |
600383 |
金地集团 |
5.78% |
2051.81 |
12290.35 |
6.83% |
975.00 (47.52%) |
4 |
000002 |
万科A |
5.23% |
1345.00 |
11136.57 |
6.19% |
-250.00 (-18.59%) |
5 |
000895 |
双汇发展 |
4.38% |
135.33 |
9324.46 |
5.18% |
-1.06 (-0.78%) |
6 |
600690 |
海尔智家 |
4.21% |
870.00 |
8952.30 |
4.98% |
27.00 (3.10%) |
7 |
000651 |
格力电器 |
4.13% |
431.82 |
8778.98 |
4.88% |
260.19 (60.25%) |
8 |
601328 |
交通银行 |
2.75% |
1240.29 |
5841.74 |
3.25% |
新增 |
9 |
000858 |
五粮液 |
2.62% |
169.55 |
5568.14 |
3.10% |
151.75 (89.50%) |
10 |
600588 |
用友网络 |
2.10% |
238.06 |
4470.81 |
2.49% |
-46.28 (-19.44%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.71% |
1200.00 |
14280.00 |
7.94% |
-76.48 (-6.37%) |
2 |
600000 |
浦发银行 |
5.79% |
1380.08 |
12324.16 |
6.85% |
105.00 (7.61%) |
3 |
600383 |
金地集团 |
5.78% |
2051.81 |
12290.35 |
6.83% |
975.00 (47.52%) |
4 |
000002 |
万科A |
5.23% |
1345.00 |
11136.57 |
6.19% |
-250.00 (-18.59%) |
5 |
000895 |
双汇发展 |
4.38% |
135.33 |
9324.46 |
5.18% |
-1.06 (-0.78%) |
6 |
600690 |
海尔智家 |
4.21% |
870.00 |
8952.30 |
4.98% |
27.00 (3.10%) |
7 |
000651 |
格力电器 |
4.13% |
431.82 |
8778.98 |
4.88% |
260.19 (60.25%) |
8 |
601328 |
交通银行 |
2.75% |
1240.29 |
5841.74 |
3.25% |
新增 |
9 |
000858 |
五粮液 |
2.62% |
169.55 |
5568.14 |
3.10% |
151.75 (89.50%) |
10 |
600588 |
用友网络 |
2.10% |
238.06 |
4470.81 |
2.49% |
-46.28 (-19.44%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.43% |
1276.48 |
15151.79 |
8.27% |
-40.00 (-3.13%) |
2 |
000002 |
万科A |
5.84% |
1595.00 |
11914.63 |
6.50% |
100.00 (6.27%) |
3 |
600000 |
浦发银行 |
5.31% |
1275.08 |
10825.47 |
5.91% |
20.00 (1.57%) |
4 |
000895 |
双汇发展 |
4.68% |
136.40 |
9540.87 |
5.20% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.69% |
843.00 |
7527.98 |
4.11% |
222.00 (26.33%) |
6 |
000063 |
中兴通讯 |
3.68% |
444.90 |
7518.89 |
4.10% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
3.18% |
577.54 |
6485.82 |
3.54% |
新增 |
8 |
600383 |
金地集团 |
2.61% |
1076.81 |
5330.21 |
2.91% |
新增 |
9 |
600588 |
用友网络 |
2.51% |
284.34 |
5118.16 |
2.79% |
新增 |
10 |
300168 |
万达信息 |
2.43% |
203.27 |
4959.79 |
2.71% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.43% |
1276.48 |
15151.79 |
8.27% |
-40.00 (-3.13%) |
2 |
000002 |
万科A |
5.84% |
1595.00 |
11914.63 |
6.50% |
100.00 (6.27%) |
3 |
600000 |
浦发银行 |
5.31% |
1275.08 |
10825.47 |
5.91% |
20.00 (1.57%) |
4 |
000895 |
双汇发展 |
4.68% |
136.40 |
9540.87 |
5.20% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.69% |
843.00 |
7527.98 |
4.11% |
222.00 (26.33%) |
6 |
000063 |
中兴通讯 |
3.68% |
444.90 |
7518.89 |
4.10% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
3.18% |
577.54 |
6485.82 |
3.54% |
新增 |
8 |
600383 |
金地集团 |
2.61% |
1076.81 |
5330.21 |
2.91% |
新增 |
9 |
600588 |
用友网络 |
2.51% |
284.34 |
5118.16 |
2.79% |
新增 |
10 |
300168 |
万达信息 |
2.43% |
203.27 |
4959.79 |
2.71% |
新增 |
11 |
600742 |
一汽富维 |
2.39% |
243.38 |
4867.66 |
2.66% |
--- |
12 |
601088 |
中国神华 |
2.14% |
172.00 |
4356.76 |
2.38% |
--- |
13 |
600697 |
欧亚集团 |
1.91% |
146.32 |
3899.56 |
2.13% |
--- |
14 |
002096 |
南岭民爆 |
1.85% |
129.98 |
3774.62 |
2.06% |
--- |
15 |
600519 |
贵州茅台 |
1.53% |
16.13 |
3117.62 |
1.70% |
--- |
16 |
600585 |
海螺水泥 |
1.53% |
199.22 |
3117.76 |
1.70% |
--- |
17 |
000651 |
格力电器 |
1.45% |
171.64 |
2967.64 |
1.62% |
--- |
18 |
600016 |
民生银行 |
1.44% |
500.00 |
2945.00 |
1.61% |
--- |
19 |
600376 |
首开股份 |
1.43% |
303.70 |
2912.48 |
1.59% |
--- |
20 |
601009 |
南京银行 |
1.39% |
306.42 |
2843.56 |
1.55% |
--- |
21 |
600570 |
恒生电子 |
1.38% |
230.26 |
2818.42 |
1.54% |
--- |
22 |
002415 |
海康威视 |
1.34% |
63.53 |
2731.87 |
1.49% |
--- |
23 |
600048 |
保利地产 |
1.33% |
271.02 |
2710.21 |
1.48% |
--- |
24 |
000581 |
威孚高科 |
1.23% |
70.00 |
2512.30 |
1.37% |
--- |
25 |
002024 |
苏宁易购 |
1.23% |
296.95 |
2506.22 |
1.37% |
--- |
26 |
000963 |
华东医药 |
1.17% |
90.00 |
2395.67 |
1.31% |
--- |
27 |
002228 |
合兴包装 |
1.11% |
389.86 |
2265.08 |
1.24% |
--- |
28 |
601601 |
中国太保 |
1.10% |
116.32 |
2234.55 |
1.22% |
--- |
29 |
600406 |
国电南瑞 |
1.05% |
68.81 |
2146.75 |
1.17% |
--- |
30 |
002419 |
天虹股份 |
1.04% |
120.15 |
2120.70 |
1.16% |
--- |
31 |
600298 |
安琪酵母 |
1.04% |
72.00 |
2117.52 |
1.16% |
--- |
32 |
002014 |
永新股份 |
0.95% |
135.11 |
1945.65 |
1.06% |
--- |
33 |
600741 |
华域汽车 |
0.92% |
201.88 |
1869.41 |
1.02% |
--- |
34 |
002385 |
大北农 |
0.90% |
56.80 |
1846.00 |
1.01% |
--- |
35 |
601006 |
大秦铁路 |
0.81% |
222.20 |
1657.59 |
0.90% |
--- |
36 |
600729 |
重庆百货 |
0.79% |
50.76 |
1621.26 |
0.88% |
--- |
37 |
000401 |
冀东水泥 |
0.78% |
95.00 |
1583.65 |
0.86% |
--- |
38 |
600557 |
康缘药业 |
0.65% |
89.85 |
1321.74 |
0.72% |
--- |
39 |
300074 |
华平股份 |
0.57% |
51.87 |
1162.86 |
0.63% |
--- |
40 |
600123 |
兰花科创 |
0.56% |
29.15 |
1133.29 |
0.62% |
--- |
41 |
600309 |
万华化学 |
0.56% |
87.90 |
1133.94 |
0.62% |
--- |
42 |
000887 |
中鼎股份 |
0.54% |
97.53 |
1100.08 |
0.60% |
--- |
43 |
000848 |
承德露露 |
0.53% |
76.00 |
1073.88 |
0.59% |
--- |
44 |
600479 |
千金药业 |
0.52% |
100.22 |
1057.32 |
0.58% |
--- |
45 |
300005 |
探路者 |
0.49% |
55.00 |
998.25 |
0.54% |
--- |
46 |
002563 |
森马服饰 |
0.48% |
26.00 |
986.44 |
0.54% |
--- |
47 |
300027 |
华谊兄弟 |
0.48% |
61.50 |
972.32 |
0.53% |
--- |
48 |
002277 |
友阿股份 |
0.47% |
62.37 |
966.77 |
0.53% |
--- |
49 |
000538 |
云南白药 |
0.44% |
17.00 |
901.00 |
0.49% |
--- |
50 |
600009 |
上海机场 |
0.42% |
70.00 |
856.80 |
0.47% |
--- |
51 |
300012 |
华测检测 |
0.40% |
46.00 |
815.12 |
0.44% |
--- |
52 |
300020 |
银江股份 |
0.39% |
67.67 |
795.17 |
0.43% |
--- |
53 |
600518 |
*ST康美 |
0.34% |
61.44 |
689.38 |
0.38% |
--- |
54 |
000423 |
东阿阿胶 |
0.32% |
15.00 |
644.25 |
0.35% |
--- |
55 |
600859 |
王府井 |
0.31% |
19.94 |
640.14 |
0.35% |
--- |
56 |
601877 |
正泰电器 |
0.31% |
48.19 |
631.24 |
0.34% |
--- |
57 |
300010 |
豆神教育 |
0.30% |
62.94 |
602.30 |
0.33% |
--- |
58 |
000858 |
五粮液 |
0.29% |
17.80 |
583.84 |
0.32% |
--- |
59 |
002152 |
广电运通 |
0.28% |
24.14 |
561.31 |
0.31% |
--- |
60 |
002422 |
科伦药业 |
0.28% |
12.96 |
562.35 |
0.31% |
--- |
61 |
002503 |
搜于特 |
0.22% |
14.37 |
445.07 |
0.24% |
--- |
62 |
002559 |
亚威股份 |
0.22% |
18.00 |
459.00 |
0.25% |
--- |
63 |
002400 |
省广集团 |
0.21% |
18.20 |
430.61 |
0.23% |
--- |
64 |
601010 |
文峰股份 |
0.19% |
24.92 |
385.00 |
0.21% |
--- |
65 |
600785 |
新华百货 |
0.18% |
16.00 |
365.28 |
0.20% |
--- |
66 |
300043 |
星辉娱乐 |
0.17% |
20.00 |
357.00 |
0.19% |
--- |
67 |
600594 |
益佰制药 |
0.17% |
20.47 |
343.49 |
0.19% |
--- |
68 |
600521 |
华海药业 |
0.16% |
30.00 |
330.00 |
0.18% |
--- |
69 |
300124 |
汇川技术 |
0.15% |
5.48 |
296.76 |
0.16% |
--- |
70 |
601369 |
陕鼓动力 |
0.15% |
27.00 |
309.42 |
0.17% |
--- |
71 |
600267 |
海正药业 |
0.14% |
9.09 |
288.72 |
0.16% |
--- |
72 |
000888 |
峨眉山A |
0.11% |
11.89 |
217.97 |
0.12% |
--- |
73 |
600858 |
银座股份 |
0.11% |
11.00 |
215.82 |
0.12% |
--- |
74 |
600718 |
东软集团 |
0.10% |
25.07 |
204.07 |
0.11% |
--- |
75 |
002063 |
远光软件 |
0.08% |
10.00 |
169.60 |
0.09% |
--- |
76 |
600600 |
青岛啤酒 |
0.08% |
4.78 |
159.98 |
0.09% |
--- |
77 |
300142 |
沃森生物 |
0.07% |
3.00 |
136.83 |
0.07% |
--- |
78 |
600104 |
上汽集团 |
0.07% |
10.00 |
141.40 |
0.08% |
--- |
79 |
002254 |
泰和新材 |
0.06% |
10.30 |
117.42 |
0.06% |
--- |
80 |
600021 |
上海电力 |
0.05% |
20.00 |
94.60 |
0.05% |
--- |
81 |
600079 |
人福医药 |
0.05% |
5.00 |
96.35 |
0.05% |
--- |
82 |
600329 |
中新药业 |
0.04% |
7.67 |
71.75 |
0.04% |
--- |
83 |
002311 |
海大集团 |
0.03% |
4.00 |
71.20 |
0.04% |
--- |
84 |
300257 |
开山股份 |
0.03% |
1.10 |
66.00 |
0.04% |
--- |
85 |
600809 |
山西汾酒 |
0.03% |
1.00 |
63.14 |
0.03% |
--- |
86 |
600827 |
百联股份 |
0.03% |
5.00 |
56.85 |
0.03% |
--- |
87 |
600863 |
内蒙华电 |
0.03% |
7.30 |
60.59 |
0.03% |
--- |
88 |
000028 |
国药一致 |
0.02% |
1.60 |
34.16 |
0.02% |
--- |
89 |
002251 |
步步高 |
0.02% |
2.37 |
48.66 |
0.03% |
--- |
90 |
002262 |
恩华药业 |
0.02% |
2.00 |
37.92 |
0.02% |
--- |
91 |
002327 |
富安娜 |
0.02% |
1.00 |
47.20 |
0.03% |
--- |
92 |
002436 |
兴森科技 |
0.02% |
3.00 |
46.98 |
0.03% |
--- |
93 |
300015 |
爱尔眼科 |
0.02% |
1.60 |
39.92 |
0.02% |
--- |
94 |
600125 |
铁龙物流 |
0.02% |
5.00 |
46.40 |
0.03% |
--- |
95 |
600469 |
风神股份 |
0.02% |
5.00 |
38.05 |
0.02% |
--- |
96 |
600694 |
大商股份 |
0.02% |
1.00 |
33.28 |
0.02% |
--- |
97 |
000417 |
合肥百货 |
0.01% |
2.00 |
28.26 |
0.02% |
--- |
98 |
000527 |
美的电器 |
0.01% |
1.00 |
12.24 |
0.01% |
--- |
99 |
000826 |
启迪环境 |
0.01% |
1.00 |
25.20 |
0.01% |
--- |
100 |
002073 |
软控股份 |
0.01% |
0.80 |
12.10 |
0.01% |
--- |
101 |
002111 |
威海广泰 |
0.01% |
1.80 |
14.99 |
0.01% |
--- |
102 |
002126 |
银轮股份 |
0.01% |
1.00 |
13.66 |
0.01% |
--- |
103 |
002138 |
顺络电子 |
0.01% |
2.00 |
27.60 |
0.02% |
--- |
104 |
002153 |
石基信息 |
0.01% |
1.00 |
25.53 |
0.01% |
--- |
105 |
002232 |
启明信息 |
0.01% |
1.40 |
11.26 |
0.01% |
--- |
106 |
002249 |
大洋电机 |
0.01% |
2.00 |
29.90 |
0.02% |
--- |
107 |
002303 |
美盈森 |
0.01% |
1.00 |
19.98 |
0.01% |
--- |
108 |
002334 |
英威腾 |
0.01% |
0.48 |
12.11 |
0.01% |
--- |
109 |
002405 |
四维图新 |
0.01% |
1.05 |
21.09 |
0.01% |
--- |
110 |
002522 |
浙江众成 |
0.01% |
1.03 |
16.88 |
0.01% |
--- |
111 |
300056 |
中创环保 |
0.01% |
1.00 |
22.30 |
0.01% |
--- |
112 |
300123 |
亚光科技 |
0.01% |
1.60 |
20.29 |
0.01% |
--- |
113 |
300154 |
瑞凌股份 |
0.01% |
1.00 |
11.60 |
0.01% |
--- |
114 |
300229 |
拓尔思 |
0.01% |
0.90 |
25.18 |
0.01% |
--- |
115 |
600176 |
中国巨石 |
0.01% |
1.00 |
12.98 |
0.01% |
--- |
116 |
600261 |
阳光照明 |
0.01% |
1.00 |
17.23 |
0.01% |
--- |
117 |
600280 |
中央商场 |
0.01% |
0.93 |
23.35 |
0.01% |
--- |
118 |
601699 |
潞安环能 |
0.01% |
1.00 |
21.16 |
0.01% |
--- |
119 |
601933 |
永辉超市 |
0.01% |
1.00 |
30.15 |
0.02% |
--- |
120 |
000629 |
攀钢钒钛 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
121 |
000823 |
超声电子 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
122 |
000926 |
福星股份 |
0.00% |
1.00 |
7.08 |
0.00% |
--- |
123 |
000988 |
华工科技 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
124 |
002007 |
华兰生物 |
0.00% |
0.10 |
2.50 |
0.00% |
--- |
125 |
002123 |
梦网科技 |
0.00% |
0.10 |
1.63 |
0.00% |
--- |
126 |
002129 |
中环股份 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
127 |
002223 |
鱼跃医疗 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
128 |
002230 |
科大讯飞 |
0.00% |
0.10 |
3.50 |
0.00% |
--- |
129 |
002236 |
大华股份 |
0.00% |
0.10 |
4.96 |
0.00% |
--- |
130 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
131 |
002273 |
水晶光电 |
0.00% |
0.10 |
3.23 |
0.00% |
--- |
132 |
002281 |
光迅科技 |
0.00% |
0.10 |
3.23 |
0.00% |
--- |
133 |
002369 |
卓翼科技 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
134 |
002430 |
杭氧股份 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
135 |
002475 |
立讯精密 |
0.00% |
0.10 |
3.49 |
0.00% |
--- |
136 |
002486 |
嘉麟杰 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
137 |
300003 |
乐普医疗 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
138 |
300133 |
华策影视 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
139 |
600062 |
华润双鹤 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
140 |
600188 |
兖州煤业 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
141 |
600268 |
国电南自 |
0.00% |
1.00 |
7.39 |
0.00% |
--- |
142 |
600536 |
中国软件 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
143 |
600581 |
八一钢铁 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
144 |
600596 |
新安股份 |
0.00% |
1.00 |
6.50 |
0.00% |
--- |
145 |
600720 |
祁连山 |
0.00% |
1.00 |
9.09 |
0.00% |
--- |
146 |
601668 |
中国建筑 |
0.00% |
0.10 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.96% |
1316.48 |
14560.24 |
8.08% |
416.48 (31.64%) |
2 |
000002 |
万科A |
5.17% |
1495.00 |
10823.78 |
6.01% |
455.00 (30.43%) |
3 |
600000 |
浦发银行 |
5.12% |
1255.08 |
10718.43 |
5.95% |
210.00 (16.73%) |
4 |
000581 |
威孚高科 |
5.05% |
324.19 |
10574.95 |
5.87% |
224.19 (69.15%) |
5 |
601088 |
中国神华 |
4.73% |
390.67 |
9899.49 |
5.50% |
11.79 (3.02%) |
6 |
000895 |
双汇发展 |
4.23% |
136.40 |
8865.71 |
4.92% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.11% |
541.12 |
8609.27 |
4.78% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
4.02% |
444.90 |
8408.70 |
4.67% |
90.82 (20.41%) |
9 |
601601 |
中国太保 |
3.71% |
420.00 |
7765.80 |
4.31% |
-102.60 (-24.43%) |
10 |
600690 |
海尔智家 |
2.72% |
621.00 |
5700.77 |
3.17% |
310.50 (50.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.96% |
1316.48 |
14560.24 |
8.08% |
416.48 (31.64%) |
2 |
000002 |
万科A |
5.17% |
1495.00 |
10823.78 |
6.01% |
455.00 (30.43%) |
3 |
600000 |
浦发银行 |
5.12% |
1255.08 |
10718.43 |
5.95% |
210.00 (16.73%) |
4 |
000581 |
威孚高科 |
5.05% |
324.19 |
10574.95 |
5.87% |
224.19 (69.15%) |
5 |
601088 |
中国神华 |
4.73% |
390.67 |
9899.49 |
5.50% |
11.79 (3.02%) |
6 |
000895 |
双汇发展 |
4.23% |
136.40 |
8865.71 |
4.92% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.11% |
541.12 |
8609.27 |
4.78% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
4.02% |
444.90 |
8408.70 |
4.67% |
90.82 (20.41%) |
9 |
601601 |
中国太保 |
3.71% |
420.00 |
7765.80 |
4.31% |
-102.60 (-24.43%) |
10 |
600690 |
海尔智家 |
2.72% |
621.00 |
5700.77 |
3.17% |
310.50 (50.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.73% |
422.76 |
11735.96 |
5.45% |
149.92 (35.46%) |
2 |
600036 |
招商银行 |
4.72% |
900.00 |
11718.00 |
5.44% |
-50.00 (-5.56%) |
3 |
601601 |
中国太保 |
4.71% |
522.60 |
11700.96 |
5.43% |
新增 |
4 |
601088 |
中国神华 |
4.60% |
378.88 |
11419.34 |
5.30% |
新增 |
5 |
601318 |
中国平安 |
4.47% |
229.99 |
11101.73 |
5.15% |
-60.00 (-26.09%) |
6 |
600000 |
浦发银行 |
4.14% |
1045.08 |
10283.64 |
4.77% |
145.08 (13.88%) |
7 |
600309 |
万华化学 |
4.08% |
541.12 |
10124.41 |
4.70% |
241.12 (44.56%) |
8 |
000063 |
中兴通讯 |
4.03% |
354.09 |
10013.59 |
4.65% |
新增 |
9 |
000895 |
双汇发展 |
3.63% |
136.40 |
9011.65 |
4.18% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.54% |
1040.00 |
8788.00 |
4.08% |
113.00 (10.87%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.73% |
422.76 |
11735.96 |
5.45% |
149.92 (35.46%) |
2 |
600036 |
招商银行 |
4.72% |
900.00 |
11718.00 |
5.44% |
-50.00 (-5.56%) |
3 |
601601 |
中国太保 |
4.71% |
522.60 |
11700.96 |
5.43% |
新增 |
4 |
601088 |
中国神华 |
4.60% |
378.88 |
11419.34 |
5.30% |
新增 |
5 |
601318 |
中国平安 |
4.47% |
229.99 |
11101.73 |
5.15% |
-60.00 (-26.09%) |
6 |
600000 |
浦发银行 |
4.14% |
1045.08 |
10283.64 |
4.77% |
145.08 (13.88%) |
7 |
600309 |
万华化学 |
4.08% |
541.12 |
10124.41 |
4.70% |
241.12 (44.56%) |
8 |
000063 |
中兴通讯 |
4.03% |
354.09 |
10013.59 |
4.65% |
新增 |
9 |
000895 |
双汇发展 |
3.63% |
136.40 |
9011.65 |
4.18% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.54% |
1040.00 |
8788.00 |
4.08% |
113.00 (10.87%) |
11 |
600690 |
海尔智家 |
3.50% |
310.50 |
8678.47 |
4.03% |
--- |
12 |
600050 |
中国联通 |
3.42% |
1617.38 |
8491.26 |
3.94% |
--- |
13 |
600383 |
金地集团 |
2.44% |
944.07 |
6051.49 |
2.81% |
--- |
14 |
601699 |
潞安环能 |
2.28% |
172.84 |
5670.88 |
2.63% |
--- |
15 |
000709 |
河钢股份 |
2.18% |
1195.86 |
5405.29 |
2.51% |
--- |
16 |
600062 |
华润双鹤 |
1.95% |
194.99 |
4833.80 |
2.24% |
--- |
17 |
600188 |
兖州煤业 |
1.60% |
112.55 |
3973.08 |
1.84% |
--- |
18 |
000581 |
威孚高科 |
1.55% |
100.00 |
3855.00 |
1.79% |
--- |
19 |
002024 |
苏宁易购 |
1.38% |
266.95 |
3419.57 |
1.59% |
--- |
20 |
000651 |
格力电器 |
1.31% |
138.45 |
3253.59 |
1.51% |
--- |
21 |
002096 |
南岭民爆 |
1.30% |
106.00 |
3238.30 |
1.50% |
--- |
22 |
002123 |
梦网科技 |
1.22% |
133.48 |
3040.63 |
1.41% |
--- |
23 |
000887 |
中鼎股份 |
1.16% |
222.86 |
2890.44 |
1.34% |
--- |
24 |
002419 |
天虹股份 |
0.99% |
114.15 |
2461.13 |
1.14% |
--- |
25 |
600581 |
八一钢铁 |
0.99% |
168.35 |
2466.36 |
1.15% |
--- |
26 |
600697 |
欧亚集团 |
0.99% |
88.18 |
2451.45 |
1.14% |
--- |
27 |
002572 |
索菲亚 |
0.93% |
30.00 |
2313.60 |
1.07% |
--- |
28 |
000963 |
华东医药 |
0.88% |
90.00 |
2184.18 |
1.01% |
--- |
29 |
600729 |
重庆百货 |
0.84% |
48.21 |
2083.49 |
0.97% |
--- |
30 |
000848 |
承德露露 |
0.81% |
126.38 |
2017.04 |
0.94% |
--- |
31 |
000527 |
美的电器 |
0.79% |
106.24 |
1953.82 |
0.91% |
--- |
32 |
002110 |
三钢闽光 |
0.79% |
190.78 |
1953.59 |
0.91% |
--- |
33 |
600741 |
华域汽车 |
0.79% |
176.70 |
1966.62 |
0.91% |
--- |
34 |
002228 |
合兴包装 |
0.75% |
246.93 |
1874.21 |
0.87% |
--- |
35 |
600030 |
中信证券 |
0.68% |
129.99 |
1700.30 |
0.79% |
--- |
36 |
300005 |
探路者 |
0.56% |
88.35 |
1395.94 |
0.65% |
--- |
37 |
002563 |
森马服饰 |
0.54% |
28.00 |
1349.32 |
0.63% |
--- |
38 |
002293 |
罗莱生活 |
0.50% |
15.99 |
1240.02 |
0.58% |
--- |
39 |
002327 |
富安娜 |
0.39% |
23.20 |
973.27 |
0.45% |
--- |
40 |
600785 |
新华百货 |
0.37% |
34.60 |
923.23 |
0.43% |
--- |
41 |
600048 |
保利地产 |
0.35% |
80.00 |
879.20 |
0.41% |
--- |
42 |
300027 |
华谊兄弟 |
0.32% |
55.33 |
796.73 |
0.37% |
--- |
43 |
600267 |
海正药业 |
0.31% |
20.29 |
757.66 |
0.35% |
--- |
44 |
000778 |
新兴铸管 |
0.30% |
70.00 |
738.52 |
0.34% |
--- |
45 |
002126 |
银轮股份 |
0.29% |
38.25 |
709.18 |
0.33% |
--- |
46 |
600348 |
华阳股份 |
0.29% |
30.00 |
724.20 |
0.34% |
--- |
47 |
300003 |
乐普医疗 |
0.28% |
35.00 |
687.40 |
0.32% |
--- |
48 |
600376 |
首开股份 |
0.28% |
52.00 |
686.92 |
0.32% |
--- |
49 |
000926 |
福星股份 |
0.27% |
55.92 |
669.36 |
0.31% |
--- |
50 |
601111 |
中国国航 |
0.27% |
70.00 |
671.30 |
0.31% |
--- |
51 |
002430 |
杭氧股份 |
0.26% |
29.11 |
651.74 |
0.30% |
--- |
52 |
600859 |
王府井 |
0.26% |
16.07 |
642.16 |
0.30% |
--- |
53 |
000423 |
东阿阿胶 |
0.25% |
15.00 |
618.90 |
0.29% |
--- |
54 |
600475 |
华光环能 |
0.23% |
30.02 |
570.12 |
0.26% |
--- |
55 |
002007 |
华兰生物 |
0.21% |
15.00 |
509.10 |
0.24% |
--- |
56 |
002014 |
永新股份 |
0.20% |
31.58 |
498.70 |
0.23% |
--- |
57 |
300043 |
星辉娱乐 |
0.20% |
33.00 |
497.97 |
0.23% |
--- |
58 |
600123 |
兰花科创 |
0.17% |
10.00 |
417.80 |
0.19% |
--- |
59 |
000869 |
张裕A |
0.16% |
4.00 |
395.20 |
0.18% |
--- |
60 |
000858 |
五粮液 |
0.15% |
10.43 |
372.56 |
0.17% |
--- |
61 |
002522 |
浙江众成 |
0.14% |
17.06 |
357.36 |
0.17% |
--- |
62 |
601369 |
陕鼓动力 |
0.12% |
27.00 |
296.19 |
0.14% |
--- |
63 |
300020 |
银江股份 |
0.08% |
15.00 |
188.25 |
0.09% |
--- |
64 |
600694 |
大商股份 |
0.08% |
5.18 |
197.89 |
0.09% |
--- |
65 |
300142 |
沃森生物 |
0.07% |
3.00 |
161.40 |
0.07% |
--- |
66 |
600125 |
铁龙物流 |
0.07% |
16.00 |
168.64 |
0.08% |
--- |
67 |
601668 |
中国建筑 |
0.07% |
41.25 |
166.24 |
0.08% |
--- |
68 |
600521 |
华海药业 |
0.06% |
10.00 |
141.80 |
0.07% |
--- |
69 |
000059 |
华锦股份 |
0.05% |
9.00 |
122.16 |
0.06% |
--- |
70 |
601877 |
正泰电器 |
0.05% |
7.60 |
131.64 |
0.06% |
--- |
71 |
600079 |
人福医药 |
0.04% |
5.00 |
110.30 |
0.05% |
--- |
72 |
002340 |
格林美 |
0.03% |
4.00 |
84.24 |
0.04% |
--- |
73 |
002503 |
搜于特 |
0.03% |
2.10 |
69.13 |
0.03% |
--- |
74 |
600809 |
山西汾酒 |
0.03% |
1.00 |
70.05 |
0.03% |
--- |
75 |
000538 |
云南白药 |
0.02% |
1.00 |
57.08 |
0.03% |
--- |
76 |
600104 |
上汽集团 |
0.02% |
2.00 |
37.48 |
0.02% |
--- |
77 |
000826 |
启迪环境 |
0.01% |
1.00 |
24.93 |
0.01% |
--- |
78 |
002041 |
登海种业 |
0.01% |
1.00 |
20.67 |
0.01% |
--- |
79 |
002073 |
软控股份 |
0.01% |
1.00 |
20.60 |
0.01% |
--- |
80 |
002111 |
威海广泰 |
0.01% |
1.00 |
19.00 |
0.01% |
--- |
81 |
002152 |
广电运通 |
0.01% |
1.00 |
30.83 |
0.01% |
--- |
82 |
002177 |
御银股份 |
0.01% |
1.30 |
16.05 |
0.01% |
--- |
83 |
002230 |
科大讯飞 |
0.01% |
0.50 |
20.25 |
0.01% |
--- |
84 |
002232 |
启明信息 |
0.01% |
1.40 |
15.57 |
0.01% |
--- |
85 |
002249 |
大洋电机 |
0.01% |
1.00 |
21.25 |
0.01% |
--- |
86 |
002303 |
美盈森 |
0.01% |
1.00 |
34.60 |
0.02% |
--- |
87 |
002405 |
四维图新 |
0.01% |
0.95 |
29.61 |
0.01% |
--- |
88 |
300015 |
爱尔眼科 |
0.01% |
1.00 |
31.96 |
0.01% |
--- |
89 |
300056 |
中创环保 |
0.01% |
1.00 |
31.10 |
0.01% |
--- |
90 |
300123 |
亚光科技 |
0.01% |
1.60 |
34.06 |
0.02% |
--- |
91 |
300154 |
瑞凌股份 |
0.01% |
1.00 |
14.68 |
0.01% |
--- |
92 |
600143 |
金发科技 |
0.01% |
1.00 |
16.46 |
0.01% |
--- |
93 |
600176 |
中国巨石 |
0.01% |
1.00 |
30.22 |
0.01% |
--- |
94 |
600280 |
中央商场 |
0.01% |
0.93 |
25.15 |
0.01% |
--- |
95 |
600298 |
安琪酵母 |
0.01% |
1.00 |
33.20 |
0.02% |
--- |
96 |
600479 |
千金药业 |
0.01% |
1.33 |
16.23 |
0.01% |
--- |
97 |
600720 |
祁连山 |
0.01% |
1.00 |
18.24 |
0.01% |
--- |
98 |
601933 |
永辉超市 |
0.01% |
1.00 |
24.19 |
0.01% |
--- |
99 |
002486 |
嘉麟杰 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
100 |
600596 |
新安股份 |
0.00% |
1.00 |
10.52 |
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 |
601318 |
中国平安 |
5.61% |
289.99 |
14343.02 |
7.37% |
20.00 (6.90%) |
2 |
600036 |
招商银行 |
5.23% |
950.00 |
13385.50 |
6.88% |
70.00 (7.37%) |
3 |
600000 |
浦发银行 |
4.79% |
900.00 |
12258.00 |
6.30% |
450.00 (50.00%) |
4 |
600188 |
兖州煤业 |
4.51% |
334.14 |
11527.98 |
5.93% |
新增 |
5 |
600585 |
海螺水泥 |
4.32% |
272.84 |
11055.61 |
5.68% |
-128.53 (-47.11%) |
6 |
000895 |
双汇发展 |
3.74% |
136.40 |
9568.14 |
4.92% |
132.60 (97.22%) |
7 |
600050 |
中国联通 |
3.35% |
1506.16 |
8570.04 |
4.41% |
806.01 (53.51%) |
8 |
000002 |
万科A |
3.15% |
927.00 |
8055.63 |
4.14% |
477.00 (51.46%) |
9 |
600309 |
万华化学 |
2.92% |
300.00 |
7461.00 |
3.84% |
150.01 (50.00%) |
10 |
600383 |
金地集团 |
2.48% |
934.07 |
6342.34 |
3.26% |
884.07 (94.65%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.61% |
289.99 |
14343.02 |
7.37% |
20.00 (6.90%) |
2 |
600036 |
招商银行 |
5.23% |
950.00 |
13385.50 |
6.88% |
70.00 (7.37%) |
3 |
600000 |
浦发银行 |
4.79% |
900.00 |
12258.00 |
6.30% |
450.00 (50.00%) |
4 |
600188 |
兖州煤业 |
4.51% |
334.14 |
11527.98 |
5.93% |
新增 |
5 |
600585 |
海螺水泥 |
4.32% |
272.84 |
11055.61 |
5.68% |
-128.53 (-47.11%) |
6 |
000895 |
双汇发展 |
3.74% |
136.40 |
9568.14 |
4.92% |
132.60 (97.22%) |
7 |
600050 |
中国联通 |
3.35% |
1506.16 |
8570.04 |
4.41% |
806.01 (53.51%) |
8 |
000002 |
万科A |
3.15% |
927.00 |
8055.63 |
4.14% |
477.00 (51.46%) |
9 |
600309 |
万华化学 |
2.92% |
300.00 |
7461.00 |
3.84% |
150.01 (50.00%) |
10 |
600383 |
金地集团 |
2.48% |
934.07 |
6342.34 |
3.26% |
884.07 (94.65%) |
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 |
5.67% |
269.99 |
15162.89 |
8.83% |
12.99 (4.81%) |
2 |
600585 |
海螺水泥 |
4.45% |
401.37 |
11912.77 |
6.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.21% |
880.00 |
11272.80 |
6.56% |
新增 |
4 |
601939 |
建设银行 |
3.77% |
2200.00 |
10098.00 |
5.88% |
232.66 (10.58%) |
5 |
000963 |
华东医药 |
2.80% |
228.22 |
7501.63 |
4.37% |
0.76 (0.33%) |
6 |
601169 |
北京银行 |
2.57% |
600.00 |
6864.00 |
4.00% |
-187.66 (-31.28%) |
7 |
600123 |
兰花科创 |
2.11% |
120.00 |
5649.60 |
3.29% |
新增 |
8 |
600000 |
浦发银行 |
2.08% |
450.00 |
5575.50 |
3.25% |
-132.82 (-29.52%) |
9 |
600875 |
东方电气 |
1.96% |
150.00 |
5235.00 |
3.05% |
新增 |
10 |
601601 |
中国太保 |
1.93% |
225.00 |
5152.50 |
3.00% |
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 |
5.67% |
269.99 |
15162.89 |
8.83% |
12.99 (4.81%) |
2 |
600585 |
海螺水泥 |
4.45% |
401.37 |
11912.77 |
6.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.21% |
880.00 |
11272.80 |
6.56% |
新增 |
4 |
601939 |
建设银行 |
3.77% |
2200.00 |
10098.00 |
5.88% |
232.66 (10.58%) |
5 |
000963 |
华东医药 |
2.80% |
228.22 |
7501.63 |
4.37% |
0.76 (0.33%) |
6 |
601169 |
北京银行 |
2.57% |
600.00 |
6864.00 |
4.00% |
-187.66 (-31.28%) |
7 |
600123 |
兰花科创 |
2.11% |
120.00 |
5649.60 |
3.29% |
新增 |
8 |
600000 |
浦发银行 |
2.08% |
450.00 |
5575.50 |
3.25% |
-132.82 (-29.52%) |
9 |
600875 |
东方电气 |
1.96% |
150.00 |
5235.00 |
3.05% |
新增 |
10 |
601601 |
中国太保 |
1.93% |
225.00 |
5152.50 |
3.00% |
新增 |
11 |
600693 |
东百集团 |
1.87% |
426.65 |
5008.86 |
2.92% |
--- |
12 |
000063 |
中兴通讯 |
1.73% |
169.15 |
4617.74 |
2.69% |
--- |
13 |
000926 |
福星股份 |
1.52% |
300.74 |
4053.96 |
2.36% |
--- |
14 |
000933 |
神火股份 |
1.46% |
155.94 |
3906.18 |
2.27% |
--- |
15 |
600050 |
中国联通 |
1.40% |
700.15 |
3745.80 |
2.18% |
--- |
16 |
000002 |
万科A |
1.38% |
450.00 |
3699.00 |
2.15% |
--- |
17 |
000630 |
铜陵有色 |
1.31% |
100.00 |
3505.00 |
2.04% |
--- |
18 |
600062 |
华润双鹤 |
1.17% |
110.00 |
3133.90 |
1.82% |
--- |
19 |
600016 |
民生银行 |
1.13% |
600.00 |
3012.00 |
1.75% |
--- |
20 |
600309 |
万华化学 |
1.08% |
149.99 |
2878.29 |
1.68% |
--- |
21 |
600019 |
宝钢股份 |
1.07% |
450.00 |
2875.50 |
1.67% |
--- |
22 |
600475 |
华光环能 |
1.07% |
120.00 |
2866.80 |
1.67% |
--- |
23 |
000039 |
中集集团 |
1.00% |
115.79 |
2662.08 |
1.55% |
--- |
24 |
000778 |
新兴铸管 |
1.00% |
300.00 |
2679.00 |
1.56% |
--- |
25 |
000568 |
泸州老窖 |
0.86% |
56.48 |
2310.04 |
1.34% |
--- |
26 |
000060 |
中金岭南 |
0.84% |
100.00 |
2250.00 |
1.31% |
--- |
27 |
600125 |
铁龙物流 |
0.82% |
151.29 |
2181.65 |
1.27% |
--- |
28 |
000012 |
南玻A |
0.74% |
100.00 |
1975.00 |
1.15% |
--- |
29 |
000581 |
威孚高科 |
0.69% |
50.00 |
1857.43 |
1.08% |
--- |
30 |
600880 |
博瑞传播 |
0.66% |
90.00 |
1762.20 |
1.03% |
--- |
31 |
002293 |
罗莱生活 |
0.65% |
23.78 |
1733.25 |
1.01% |
--- |
32 |
002096 |
南岭民爆 |
0.62% |
48.87 |
1659.17 |
0.97% |
--- |
33 |
601766 |
中国中车 |
0.57% |
202.80 |
1531.14 |
0.89% |
--- |
34 |
000869 |
张裕A |
0.53% |
14.66 |
1406.68 |
0.82% |
--- |
35 |
600426 |
华鲁恒升 |
0.52% |
100.00 |
1383.00 |
0.81% |
--- |
36 |
002073 |
软控股份 |
0.50% |
49.99 |
1334.28 |
0.78% |
--- |
37 |
600221 |
*ST海航 |
0.50% |
149.47 |
1340.71 |
0.78% |
--- |
38 |
002024 |
苏宁易购 |
0.49% |
100.00 |
1310.00 |
0.76% |
--- |
39 |
002299 |
圣农发展 |
0.44% |
32.40 |
1164.78 |
0.68% |
--- |
40 |
600997 |
开滦股份 |
0.38% |
49.99 |
1006.35 |
0.59% |
--- |
41 |
601369 |
陕鼓动力 |
0.36% |
40.25 |
957.97 |
0.56% |
--- |
42 |
000061 |
农产品 |
0.33% |
50.13 |
882.84 |
0.51% |
--- |
43 |
601877 |
正泰电器 |
0.33% |
36.74 |
879.88 |
0.51% |
--- |
44 |
002123 |
梦网科技 |
0.27% |
15.38 |
730.41 |
0.43% |
--- |
45 |
601111 |
中国国航 |
0.26% |
50.00 |
684.00 |
0.40% |
--- |
46 |
000999 |
华润三九 |
0.24% |
24.99 |
638.51 |
0.37% |
--- |
47 |
601699 |
潞安环能 |
0.22% |
10.00 |
596.40 |
0.35% |
--- |
48 |
000598 |
兴蓉环境 |
0.21% |
26.85 |
553.95 |
0.32% |
--- |
49 |
002228 |
合兴包装 |
0.21% |
34.52 |
562.72 |
0.33% |
--- |
50 |
002232 |
启明信息 |
0.21% |
24.88 |
571.99 |
0.33% |
--- |
51 |
600428 |
中远海特 |
0.21% |
66.35 |
553.36 |
0.32% |
--- |
52 |
600519 |
贵州茅台 |
0.21% |
3.00 |
551.76 |
0.32% |
--- |
53 |
000858 |
五粮液 |
0.19% |
15.00 |
519.45 |
0.30% |
--- |
54 |
002522 |
浙江众成 |
0.16% |
10.00 |
425.20 |
0.25% |
--- |
55 |
002249 |
大洋电机 |
0.15% |
13.00 |
396.89 |
0.23% |
--- |
56 |
002115 |
三维通信 |
0.14% |
19.99 |
369.46 |
0.22% |
--- |
57 |
600362 |
江西铜业 |
0.13% |
7.56 |
341.49 |
0.20% |
--- |
58 |
000895 |
双汇发展 |
0.12% |
3.80 |
330.32 |
0.19% |
--- |
59 |
600383 |
金地集团 |
0.12% |
50.00 |
309.00 |
0.18% |
--- |
60 |
000715 |
中兴商业 |
0.11% |
20.13 |
302.55 |
0.18% |
--- |
61 |
601328 |
交通银行 |
0.10% |
49.99 |
273.97 |
0.16% |
--- |
62 |
000059 |
华锦股份 |
0.09% |
20.00 |
231.75 |
0.13% |
--- |
63 |
002146 |
荣盛发展 |
0.09% |
17.49 |
237.66 |
0.14% |
--- |
64 |
002177 |
御银股份 |
0.07% |
10.18 |
185.17 |
0.11% |
--- |
65 |
600298 |
安琪酵母 |
0.07% |
4.40 |
194.83 |
0.11% |
--- |
66 |
300123 |
亚光科技 |
0.04% |
2.44 |
103.50 |
0.06% |
--- |
67 |
600485 |
*ST信威 |
0.04% |
5.25 |
97.89 |
0.06% |
--- |
68 |
600778 |
友好集团 |
0.01% |
2.63 |
35.03 |
0.02% |
--- |
69 |
000837 |
秦川机床 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
257.00 |
13592.73 |
5.83% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
3.51% |
787.66 |
9404.68 |
4.03% |
50.00 (6.35%) |
3 |
002024 |
苏宁易购 |
3.45% |
577.69 |
9225.65 |
3.96% |
-227.81 (-39.44%) |
4 |
600585 |
海螺水泥 |
3.39% |
401.37 |
9083.08 |
3.89% |
-4.60 (-1.15%) |
5 |
601939 |
建设银行 |
3.38% |
1967.34 |
9049.76 |
3.88% |
-22.66 (-1.15%) |
6 |
000933 |
神火股份 |
2.82% |
367.45 |
7532.62 |
3.23% |
15.00 (4.08%) |
7 |
600000 |
浦发银行 |
2.82% |
582.82 |
7553.35 |
3.24% |
148.62 (25.50%) |
8 |
000402 |
金融街 |
2.65% |
1050.11 |
7098.75 |
3.04% |
223.08 (21.24%) |
9 |
600019 |
宝钢股份 |
2.52% |
1019.01 |
6756.07 |
2.90% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.47% |
227.46 |
6619.12 |
2.84% |
-1.80 (-0.79%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
257.00 |
13592.73 |
5.83% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
3.51% |
787.66 |
9404.68 |
4.03% |
50.00 (6.35%) |
3 |
002024 |
苏宁易购 |
3.45% |
577.69 |
9225.65 |
3.96% |
-227.81 (-39.44%) |
4 |
600585 |
海螺水泥 |
3.39% |
401.37 |
9083.08 |
3.89% |
-4.60 (-1.15%) |
5 |
601939 |
建设银行 |
3.38% |
1967.34 |
9049.76 |
3.88% |
-22.66 (-1.15%) |
6 |
000933 |
神火股份 |
2.82% |
367.45 |
7532.62 |
3.23% |
15.00 (4.08%) |
7 |
600000 |
浦发银行 |
2.82% |
582.82 |
7553.35 |
3.24% |
148.62 (25.50%) |
8 |
000402 |
金融街 |
2.65% |
1050.11 |
7098.75 |
3.04% |
223.08 (21.24%) |
9 |
600019 |
宝钢股份 |
2.52% |
1019.01 |
6756.07 |
2.90% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.47% |
227.46 |
6619.12 |
2.84% |
-1.80 (-0.79%) |
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 |
601318 |
中国平安 |
4.70% |
257.00 |
11449.35 |
5.49% |
15.00 (5.84%) |
2 |
601939 |
建设银行 |
3.84% |
1990.00 |
9353.00 |
4.49% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.77% |
805.50 |
9182.70 |
4.41% |
268.50 (33.33%) |
4 |
601169 |
北京银行 |
3.67% |
737.66 |
8947.84 |
4.29% |
15.66 (2.12%) |
5 |
000425 |
徐工机械 |
3.45% |
274.78 |
8416.46 |
4.04% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.87% |
319.00 |
7008.43 |
3.36% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
2.82% |
827.03 |
6880.91 |
3.30% |
新增 |
8 |
601601 |
中国太保 |
2.80% |
300.00 |
6831.00 |
3.28% |
新增 |
9 |
600585 |
海螺水泥 |
2.68% |
405.97 |
6540.24 |
3.14% |
新增 |
10 |
600036 |
招商银行 |
2.67% |
500.00 |
6505.00 |
3.12% |
-260.00 (-52.00%) |
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 |
601318 |
中国平安 |
4.70% |
257.00 |
11449.35 |
5.49% |
15.00 (5.84%) |
2 |
601939 |
建设银行 |
3.84% |
1990.00 |
9353.00 |
4.49% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.77% |
805.50 |
9182.70 |
4.41% |
268.50 (33.33%) |
4 |
601169 |
北京银行 |
3.67% |
737.66 |
8947.84 |
4.29% |
15.66 (2.12%) |
5 |
000425 |
徐工机械 |
3.45% |
274.78 |
8416.46 |
4.04% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.87% |
319.00 |
7008.43 |
3.36% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
2.82% |
827.03 |
6880.91 |
3.30% |
新增 |
8 |
601601 |
中国太保 |
2.80% |
300.00 |
6831.00 |
3.28% |
新增 |
9 |
600585 |
海螺水泥 |
2.68% |
405.97 |
6540.24 |
3.14% |
新增 |
10 |
600036 |
招商银行 |
2.67% |
500.00 |
6505.00 |
3.12% |
-260.00 (-52.00%) |
11 |
600019 |
宝钢股份 |
2.46% |
1019.01 |
6002.00 |
2.88% |
--- |
12 |
000933 |
神火股份 |
2.42% |
352.45 |
5889.36 |
2.83% |
--- |
13 |
600000 |
浦发银行 |
2.42% |
434.20 |
5905.12 |
2.83% |
--- |
14 |
000568 |
泸州老窖 |
2.31% |
200.00 |
5644.00 |
2.71% |
--- |
15 |
000651 |
格力电器 |
2.31% |
300.00 |
5640.00 |
2.71% |
--- |
16 |
000963 |
华东医药 |
2.24% |
229.26 |
5451.81 |
2.62% |
--- |
17 |
600016 |
民生银行 |
2.08% |
836.27 |
5059.45 |
2.43% |
--- |
18 |
000680 |
山推股份 |
2.07% |
459.99 |
5046.11 |
2.42% |
--- |
19 |
600017 |
日照港 |
1.98% |
904.26 |
4828.74 |
2.32% |
--- |
20 |
600875 |
东方电气 |
1.79% |
100.00 |
4355.00 |
2.09% |
--- |
21 |
000002 |
万科A |
1.69% |
606.04 |
4108.93 |
1.97% |
--- |
22 |
000060 |
中金岭南 |
1.65% |
310.00 |
4011.40 |
1.92% |
--- |
23 |
601857 |
中国石油 |
1.56% |
370.00 |
3792.50 |
1.82% |
--- |
24 |
000338 |
潍柴动力 |
1.51% |
60.00 |
3690.00 |
1.77% |
--- |
25 |
000009 |
中国宝安 |
1.37% |
388.40 |
3340.27 |
1.60% |
--- |
26 |
000012 |
南玻A |
1.28% |
340.00 |
3111.00 |
1.49% |
--- |
27 |
000778 |
新兴铸管 |
1.26% |
494.00 |
3082.56 |
1.48% |
--- |
28 |
600123 |
兰花科创 |
1.26% |
120.00 |
3068.40 |
1.47% |
--- |
29 |
000726 |
鲁泰A |
1.11% |
330.00 |
2705.98 |
1.30% |
--- |
30 |
600426 |
华鲁恒升 |
1.11% |
230.00 |
2702.50 |
1.30% |
--- |
31 |
600682 |
南京新百 |
1.08% |
301.41 |
2622.30 |
1.26% |
--- |
32 |
600820 |
隧道股份 |
1.03% |
300.00 |
2514.00 |
1.21% |
--- |
33 |
000630 |
铜陵有色 |
1.01% |
170.00 |
2466.70 |
1.18% |
--- |
34 |
600966 |
博汇纸业 |
1.01% |
350.00 |
2457.00 |
1.18% |
--- |
35 |
600197 |
伊力特 |
0.96% |
165.00 |
2343.00 |
1.12% |
--- |
36 |
000063 |
中兴通讯 |
0.94% |
119.15 |
2292.41 |
1.10% |
--- |
37 |
600035 |
楚天高速 |
0.89% |
400.00 |
2180.00 |
1.05% |
--- |
38 |
000878 |
云南铜业 |
0.88% |
119.99 |
2147.86 |
1.03% |
--- |
39 |
000898 |
鞍钢股份 |
0.75% |
253.71 |
1821.64 |
0.87% |
--- |
40 |
600418 |
江淮汽车 |
0.70% |
257.36 |
1698.55 |
0.81% |
--- |
41 |
600026 |
中远海能 |
0.67% |
200.00 |
1640.00 |
0.79% |
--- |
42 |
002025 |
航天电器 |
0.62% |
156.95 |
1511.42 |
0.73% |
--- |
43 |
600516 |
方大炭素 |
0.55% |
206.53 |
1332.12 |
0.64% |
--- |
44 |
600266 |
城建发展 |
0.49% |
106.70 |
1200.33 |
0.58% |
--- |
45 |
600895 |
张江高科 |
0.49% |
138.98 |
1202.18 |
0.58% |
--- |
46 |
600643 |
爱建集团 |
0.46% |
149.99 |
1126.45 |
0.54% |
--- |
47 |
600519 |
贵州茅台 |
0.44% |
8.43 |
1073.64 |
0.52% |
--- |
48 |
000792 |
盐湖股份 |
0.32% |
20.00 |
780.00 |
0.37% |
--- |
49 |
002228 |
合兴包装 |
0.24% |
34.52 |
583.44 |
0.28% |
--- |
50 |
000800 |
一汽解放 |
0.19% |
30.00 |
455.92 |
0.22% |
--- |
51 |
600005 |
武钢股份 |
0.19% |
106.19 |
455.56 |
0.22% |
--- |
52 |
600271 |
航天信息 |
0.19% |
31.52 |
469.02 |
0.23% |
--- |
53 |
600660 |
福耀玻璃 |
0.17% |
47.05 |
418.77 |
0.20% |
--- |
54 |
600307 |
酒钢宏兴 |
0.16% |
47.18 |
378.82 |
0.18% |
--- |
55 |
600507 |
方大特钢 |
0.16% |
58.55 |
382.90 |
0.18% |
--- |
56 |
600428 |
中远海特 |
0.15% |
50.00 |
359.00 |
0.17% |
--- |
57 |
600597 |
光明乳业 |
0.15% |
50.00 |
367.97 |
0.18% |
--- |
58 |
002110 |
三钢闽光 |
0.14% |
40.05 |
353.26 |
0.17% |
--- |
59 |
000930 |
中粮科技 |
0.13% |
47.35 |
325.77 |
0.16% |
--- |
60 |
600108 |
亚盛集团 |
0.13% |
72.40 |
315.68 |
0.15% |
--- |
61 |
600251 |
冠农股份 |
0.12% |
19.09 |
289.41 |
0.14% |
--- |
62 |
600737 |
中粮糖业 |
0.12% |
30.00 |
281.70 |
0.14% |
--- |
63 |
000911 |
南宁糖业 |
0.11% |
20.00 |
271.40 |
0.13% |
--- |
64 |
600598 |
北大荒 |
0.09% |
20.00 |
227.80 |
0.11% |
--- |
65 |
600581 |
八一钢铁 |
0.08% |
21.53 |
201.95 |
0.10% |
--- |
66 |
600704 |
物产中大 |
0.07% |
12.24 |
173.38 |
0.08% |
--- |
67 |
600761 |
安徽合力 |
0.07% |
14.93 |
169.62 |
0.08% |
--- |
68 |
600962 |
国投中鲁 |
0.07% |
20.00 |
177.60 |
0.09% |
--- |
69 |
000059 |
华锦股份 |
0.06% |
20.00 |
154.56 |
0.07% |
--- |
70 |
600050 |
中国联通 |
0.06% |
26.15 |
139.38 |
0.07% |
--- |
71 |
600467 |
好当家 |
0.06% |
18.95 |
147.43 |
0.07% |
--- |
72 |
601618 |
中国中冶 |
0.06% |
35.44 |
142.11 |
0.07% |
--- |
73 |
000823 |
超声电子 |
0.04% |
10.38 |
106.71 |
0.05% |
--- |
74 |
002048 |
宁波华翔 |
0.03% |
7.53 |
74.17 |
0.04% |
--- |
75 |
002214 |
大立科技 |
0.02% |
1.40 |
39.61 |
0.02% |
--- |
76 |
300078 |
思创医惠 |
0.00% |
0.10 |
6.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.73% |
760.00 |
12372.80 |
4.45% |
-255.00 (-33.55%) |
2 |
601318 |
中国平安 |
3.67% |
242.00 |
12196.80 |
4.39% |
49.34 (20.39%) |
3 |
601169 |
北京银行 |
3.63% |
722.00 |
12071.84 |
4.35% |
-61.98 (-8.58%) |
4 |
601939 |
建设银行 |
3.40% |
1990.00 |
11283.30 |
4.06% |
-1402.86 (-70.50%) |
5 |
600030 |
中信证券 |
3.25% |
380.00 |
10799.60 |
3.89% |
-180.00 (-47.37%) |
6 |
000425 |
徐工机械 |
3.09% |
274.78 |
10268.46 |
3.70% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
3.04% |
537.00 |
10090.23 |
3.63% |
-13.99 (-2.61%) |
8 |
600019 |
宝钢股份 |
2.89% |
1220.00 |
9613.60 |
3.46% |
-125.34 (-10.27%) |
9 |
601088 |
中国神华 |
2.78% |
319.00 |
9219.10 |
3.32% |
-37.98 (-11.91%) |
10 |
000651 |
格力电器 |
2.74% |
323.00 |
9108.60 |
3.28% |
-20.00 (-6.19%) |
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 |
3.73% |
760.00 |
12372.80 |
4.45% |
-255.00 (-33.55%) |
2 |
601318 |
中国平安 |
3.67% |
242.00 |
12196.80 |
4.39% |
49.34 (20.39%) |
3 |
601169 |
北京银行 |
3.63% |
722.00 |
12071.84 |
4.35% |
-61.98 (-8.58%) |
4 |
601939 |
建设银行 |
3.40% |
1990.00 |
11283.30 |
4.06% |
-1402.86 (-70.50%) |
5 |
600030 |
中信证券 |
3.25% |
380.00 |
10799.60 |
3.89% |
-180.00 (-47.37%) |
6 |
000425 |
徐工机械 |
3.09% |
274.78 |
10268.46 |
3.70% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
3.04% |
537.00 |
10090.23 |
3.63% |
-13.99 (-2.61%) |
8 |
600019 |
宝钢股份 |
2.89% |
1220.00 |
9613.60 |
3.46% |
-125.34 (-10.27%) |
9 |
601088 |
中国神华 |
2.78% |
319.00 |
9219.10 |
3.32% |
-37.98 (-11.91%) |
10 |
000651 |
格力电器 |
2.74% |
323.00 |
9108.60 |
3.28% |
-20.00 (-6.19%) |
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 |
601939 |
建设银行 |
4.73% |
3392.86 |
21001.79 |
5.31% |
97.36 (2.87%) |
2 |
600036 |
招商银行 |
4.12% |
1015.00 |
18320.68 |
4.63% |
300.00 (29.56%) |
3 |
600030 |
中信证券 |
4.01% |
560.00 |
17791.17 |
4.50% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
3.41% |
783.98 |
15162.10 |
3.83% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
3.25% |
320.20 |
14437.86 |
3.65% |
-51.30 (-16.02%) |
6 |
600019 |
宝钢股份 |
2.93% |
1345.34 |
12995.99 |
3.29% |
新增 |
7 |
600028 |
中国石化 |
2.85% |
900.00 |
12681.00 |
3.21% |
-70.00 (-7.78%) |
8 |
601601 |
中国太保 |
2.83% |
491.41 |
12590.05 |
3.18% |
新增 |
9 |
601088 |
中国神华 |
2.80% |
356.98 |
12430.21 |
3.14% |
新增 |
10 |
002024 |
苏宁易购 |
2.58% |
550.99 |
11449.67 |
2.90% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.73% |
3392.86 |
21001.79 |
5.31% |
97.36 (2.87%) |
2 |
600036 |
招商银行 |
4.12% |
1015.00 |
18320.68 |
4.63% |
300.00 (29.56%) |
3 |
600030 |
中信证券 |
4.01% |
560.00 |
17791.17 |
4.50% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
3.41% |
783.98 |
15162.10 |
3.83% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
3.25% |
320.20 |
14437.86 |
3.65% |
-51.30 (-16.02%) |
6 |
600019 |
宝钢股份 |
2.93% |
1345.34 |
12995.99 |
3.29% |
新增 |
7 |
600028 |
中国石化 |
2.85% |
900.00 |
12681.00 |
3.21% |
-70.00 (-7.78%) |
8 |
601601 |
中国太保 |
2.83% |
491.41 |
12590.05 |
3.18% |
新增 |
9 |
601088 |
中国神华 |
2.80% |
356.98 |
12430.21 |
3.14% |
新增 |
10 |
002024 |
苏宁易购 |
2.58% |
550.99 |
11449.67 |
2.90% |
新增 |
11 |
000402 |
金融街 |
2.48% |
907.03 |
11002.30 |
2.78% |
--- |
12 |
600585 |
海螺水泥 |
2.46% |
218.99 |
10918.69 |
2.76% |
--- |
13 |
601318 |
中国平安 |
2.39% |
192.66 |
10613.69 |
2.68% |
--- |
14 |
000933 |
神火股份 |
2.36% |
284.70 |
10499.91 |
2.65% |
--- |
15 |
600016 |
民生银行 |
2.35% |
1319.99 |
10441.09 |
2.64% |
--- |
16 |
601186 |
中国铁建 |
2.28% |
1109.98 |
10145.23 |
2.57% |
--- |
17 |
000002 |
万科A |
2.24% |
920.00 |
9945.20 |
2.51% |
--- |
18 |
000651 |
格力电器 |
2.23% |
343.00 |
9926.42 |
2.51% |
--- |
19 |
000425 |
徐工机械 |
2.17% |
274.78 |
9650.21 |
2.44% |
--- |
20 |
000963 |
华东医药 |
2.07% |
500.00 |
9200.00 |
2.33% |
--- |
21 |
000568 |
泸州老窖 |
2.06% |
234.00 |
9135.36 |
2.31% |
--- |
22 |
600000 |
浦发银行 |
1.95% |
400.00 |
8676.00 |
2.19% |
--- |
23 |
000063 |
中兴通讯 |
1.62% |
160.00 |
7179.20 |
1.82% |
--- |
24 |
600426 |
华鲁恒升 |
1.41% |
267.05 |
6272.91 |
1.59% |
--- |
25 |
000680 |
山推股份 |
1.31% |
459.99 |
5823.50 |
1.47% |
--- |
26 |
600655 |
豫园股份 |
1.29% |
209.99 |
5739.12 |
1.45% |
--- |
27 |
600123 |
兰花科创 |
1.26% |
127.49 |
5576.54 |
1.41% |
--- |
28 |
600017 |
日照港 |
1.24% |
799.99 |
5527.91 |
1.40% |
--- |
29 |
000060 |
中金岭南 |
1.13% |
179.98 |
5021.53 |
1.27% |
--- |
30 |
000778 |
新兴铸管 |
1.12% |
399.99 |
4971.90 |
1.26% |
--- |
31 |
000876 |
新希望 |
1.10% |
353.56 |
4872.06 |
1.23% |
--- |
32 |
601899 |
紫金矿业 |
1.09% |
500.00 |
4819.95 |
1.22% |
--- |
33 |
000338 |
潍柴动力 |
1.07% |
73.46 |
4736.51 |
1.20% |
--- |
34 |
000012 |
南玻A |
1.01% |
230.00 |
4508.00 |
1.14% |
--- |
35 |
600104 |
上汽集团 |
1.01% |
171.36 |
4477.53 |
1.13% |
--- |
36 |
600026 |
中远海能 |
0.97% |
300.00 |
4305.00 |
1.09% |
--- |
37 |
000009 |
中国宝安 |
0.96% |
388.40 |
4264.67 |
1.08% |
--- |
38 |
600410 |
华胜天成 |
0.96% |
250.00 |
4244.95 |
1.07% |
--- |
39 |
600197 |
伊力特 |
0.94% |
317.24 |
4165.38 |
1.05% |
--- |
40 |
600966 |
博汇纸业 |
0.92% |
400.00 |
4088.00 |
1.03% |
--- |
41 |
000898 |
鞍钢股份 |
0.91% |
253.71 |
4059.36 |
1.03% |
--- |
42 |
000630 |
铜陵有色 |
0.90% |
179.99 |
3986.71 |
1.01% |
--- |
43 |
000726 |
鲁泰A |
0.87% |
330.00 |
3860.98 |
0.98% |
--- |
44 |
600368 |
五洲交通 |
0.68% |
400.00 |
3040.00 |
0.77% |
--- |
45 |
600682 |
南京新百 |
0.64% |
251.42 |
2841.08 |
0.72% |
--- |
46 |
002234 |
民和股份 |
0.57% |
149.99 |
2516.80 |
0.64% |
--- |
47 |
600316 |
洪都航空 |
0.53% |
70.01 |
2331.94 |
0.59% |
--- |
48 |
000158 |
常山北明 |
0.52% |
249.99 |
2329.91 |
0.59% |
--- |
49 |
600820 |
隧道股份 |
0.49% |
156.03 |
2167.26 |
0.55% |
--- |
50 |
000937 |
冀中能源 |
0.47% |
50.00 |
2080.00 |
0.53% |
--- |
51 |
600516 |
方大炭素 |
0.46% |
199.87 |
2040.68 |
0.52% |
--- |
52 |
600005 |
武钢股份 |
0.39% |
210.43 |
1742.36 |
0.44% |
--- |
53 |
600418 |
江淮汽车 |
0.38% |
160.00 |
1703.96 |
0.43% |
--- |
54 |
002025 |
航天电器 |
0.10% |
34.22 |
456.44 |
0.12% |
--- |
55 |
000987 |
越秀金控 |
0.06% |
10.00 |
277.50 |
0.07% |
--- |
56 |
601618 |
中国中冶 |
0.04% |
35.44 |
192.08 |
0.05% |
--- |
57 |
002294 |
信立泰 |
0.03% |
1.52 |
134.99 |
0.03% |
--- |
58 |
601888 |
中国中免 |
0.03% |
5.36 |
112.27 |
0.03% |
--- |
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 |
601939 |
建设银行 |
4.35% |
3295.50 |
18388.89 |
4.89% |
2295.51 (69.66%) |
2 |
600875 |
东方电气 |
4.13% |
371.50 |
17456.78 |
4.64% |
198.71 (53.49%) |
3 |
600000 |
浦发银行 |
4.09% |
879.99 |
17291.89 |
4.59% |
79.99 (9.09%) |
4 |
601318 |
中国平安 |
3.51% |
292.66 |
14837.91 |
3.94% |
-67.34 (-23.01%) |
5 |
600030 |
中信证券 |
3.32% |
560.00 |
14005.57 |
3.72% |
80.00 (14.29%) |
6 |
601169 |
北京银行 |
3.20% |
783.98 |
13507.91 |
3.59% |
-16.00 (-2.04%) |
7 |
601006 |
大秦铁路 |
2.85% |
1299.99 |
12050.88 |
3.20% |
新增 |
8 |
601328 |
交通银行 |
2.61% |
1324.99 |
11037.14 |
2.93% |
-355.01 (-26.79%) |
9 |
600028 |
中国石化 |
2.60% |
970.00 |
10961.00 |
2.91% |
180.00 (18.56%) |
10 |
600036 |
招商银行 |
2.50% |
715.00 |
10567.64 |
2.81% |
315.00 (44.06%) |
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 |
601939 |
建设银行 |
4.35% |
3295.50 |
18388.89 |
4.89% |
2295.51 (69.66%) |
2 |
600875 |
东方电气 |
4.13% |
371.50 |
17456.78 |
4.64% |
198.71 (53.49%) |
3 |
600000 |
浦发银行 |
4.09% |
879.99 |
17291.89 |
4.59% |
79.99 (9.09%) |
4 |
601318 |
中国平安 |
3.51% |
292.66 |
14837.91 |
3.94% |
-67.34 (-23.01%) |
5 |
600030 |
中信证券 |
3.32% |
560.00 |
14005.57 |
3.72% |
80.00 (14.29%) |
6 |
601169 |
北京银行 |
3.20% |
783.98 |
13507.91 |
3.59% |
-16.00 (-2.04%) |
7 |
601006 |
大秦铁路 |
2.85% |
1299.99 |
12050.88 |
3.20% |
新增 |
8 |
601328 |
交通银行 |
2.61% |
1324.99 |
11037.14 |
2.93% |
-355.01 (-26.79%) |
9 |
600028 |
中国石化 |
2.60% |
970.00 |
10961.00 |
2.91% |
180.00 (18.56%) |
10 |
600036 |
招商银行 |
2.50% |
715.00 |
10567.64 |
2.81% |
315.00 (44.06%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.22% |
800.00 |
18416.00 |
4.73% |
170.00 (21.25%) |
2 |
601318 |
中国平安 |
4.08% |
360.00 |
17805.60 |
4.57% |
70.00 (19.44%) |
3 |
601328 |
交通银行 |
3.47% |
1680.00 |
15136.80 |
3.89% |
-420.00 (-25.00%) |
4 |
600030 |
中信证券 |
3.11% |
480.00 |
13564.80 |
3.48% |
30.00 (6.25%) |
5 |
601169 |
北京银行 |
2.98% |
799.98 |
13007.61 |
3.34% |
新增 |
6 |
000002 |
万科A |
2.92% |
1000.00 |
12750.00 |
3.27% |
新增 |
7 |
601088 |
中国神华 |
2.88% |
419.97 |
12561.29 |
3.22% |
新增 |
8 |
600785 |
新华百货 |
2.53% |
602.55 |
11014.66 |
2.83% |
44.43 (7.37%) |
9 |
000651 |
格力电器 |
2.49% |
520.00 |
10868.00 |
2.79% |
新增 |
10 |
600089 |
特变电工 |
2.48% |
600.00 |
10824.00 |
2.78% |
158.93 (26.49%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.22% |
800.00 |
18416.00 |
4.73% |
170.00 (21.25%) |
2 |
601318 |
中国平安 |
4.08% |
360.00 |
17805.60 |
4.57% |
70.00 (19.44%) |
3 |
601328 |
交通银行 |
3.47% |
1680.00 |
15136.80 |
3.89% |
-420.00 (-25.00%) |
4 |
600030 |
中信证券 |
3.11% |
480.00 |
13564.80 |
3.48% |
30.00 (6.25%) |
5 |
601169 |
北京银行 |
2.98% |
799.98 |
13007.61 |
3.34% |
新增 |
6 |
000002 |
万科A |
2.92% |
1000.00 |
12750.00 |
3.27% |
新增 |
7 |
601088 |
中国神华 |
2.88% |
419.97 |
12561.29 |
3.22% |
新增 |
8 |
600785 |
新华百货 |
2.53% |
602.55 |
11014.66 |
2.83% |
44.43 (7.37%) |
9 |
000651 |
格力电器 |
2.49% |
520.00 |
10868.00 |
2.79% |
新增 |
10 |
600089 |
特变电工 |
2.48% |
600.00 |
10824.00 |
2.78% |
158.93 (26.49%) |
11 |
600036 |
招商银行 |
2.06% |
400.00 |
8964.00 |
2.30% |
--- |
12 |
000425 |
徐工机械 |
2.04% |
269.99 |
8904.18 |
2.29% |
--- |
13 |
002024 |
苏宁易购 |
2.03% |
550.00 |
8838.50 |
2.27% |
--- |
14 |
000825 |
太钢不锈 |
1.94% |
1099.99 |
8447.96 |
2.17% |
--- |
15 |
600028 |
中国石化 |
1.93% |
790.00 |
8421.40 |
2.16% |
--- |
16 |
600048 |
保利地产 |
1.92% |
299.99 |
8366.75 |
2.15% |
--- |
17 |
000069 |
华侨城A |
1.83% |
381.64 |
7976.31 |
2.05% |
--- |
18 |
000402 |
金融街 |
1.76% |
559.14 |
7693.79 |
1.97% |
--- |
19 |
000063 |
中兴通讯 |
1.68% |
260.00 |
7306.00 |
1.88% |
--- |
20 |
000963 |
华东医药 |
1.66% |
561.00 |
7220.12 |
1.85% |
--- |
21 |
000623 |
吉林敖东 |
1.63% |
175.46 |
7100.82 |
1.82% |
--- |
22 |
000338 |
潍柴动力 |
1.59% |
189.99 |
6921.24 |
1.78% |
--- |
23 |
000568 |
泸州老窖 |
1.58% |
240.00 |
6888.00 |
1.77% |
--- |
24 |
600875 |
东方电气 |
1.54% |
172.79 |
6721.44 |
1.73% |
--- |
25 |
600900 |
长江电力 |
1.49% |
470.00 |
6476.60 |
1.66% |
--- |
26 |
601939 |
建设银行 |
1.38% |
1000.00 |
6029.97 |
1.55% |
--- |
27 |
000028 |
国药一致 |
1.24% |
285.53 |
5396.51 |
1.39% |
--- |
28 |
000932 |
华菱钢铁 |
1.19% |
702.45 |
5205.15 |
1.34% |
--- |
29 |
600966 |
博汇纸业 |
1.18% |
665.20 |
5148.62 |
1.32% |
--- |
30 |
600547 |
山东黄金 |
1.17% |
84.99 |
5108.13 |
1.31% |
--- |
31 |
601601 |
中国太保 |
1.12% |
217.42 |
4865.93 |
1.25% |
--- |
32 |
600068 |
葛洲坝 |
1.10% |
394.04 |
4791.49 |
1.23% |
--- |
33 |
600970 |
中材国际 |
1.09% |
162.11 |
4736.97 |
1.22% |
--- |
34 |
000800 |
一汽解放 |
1.06% |
300.00 |
4632.00 |
1.19% |
--- |
35 |
600007 |
中国国贸 |
1.06% |
400.00 |
4639.98 |
1.19% |
--- |
36 |
601988 |
中国银行 |
1.03% |
1000.00 |
4490.00 |
1.15% |
--- |
37 |
000895 |
双汇发展 |
0.99% |
119.99 |
4319.73 |
1.11% |
--- |
38 |
600449 |
宁夏建材 |
0.98% |
153.49 |
4273.19 |
1.10% |
--- |
39 |
600177 |
雅戈尔 |
0.95% |
301.80 |
4161.83 |
1.07% |
--- |
40 |
600050 |
中国联通 |
0.94% |
600.00 |
4116.00 |
1.06% |
--- |
41 |
600660 |
福耀玻璃 |
0.94% |
500.00 |
4105.00 |
1.05% |
--- |
42 |
600741 |
华域汽车 |
0.93% |
500.00 |
4049.97 |
1.04% |
--- |
43 |
601390 |
中国中铁 |
0.93% |
600.00 |
4074.00 |
1.05% |
--- |
44 |
000009 |
中国宝安 |
0.92% |
338.48 |
4014.37 |
1.03% |
--- |
45 |
002073 |
软控股份 |
0.92% |
199.94 |
3990.80 |
1.02% |
--- |
46 |
000778 |
新兴铸管 |
0.88% |
449.98 |
3829.34 |
0.98% |
--- |
47 |
000839 |
中信国安 |
0.88% |
260.00 |
3832.40 |
0.98% |
--- |
48 |
002003 |
伟星股份 |
0.88% |
243.72 |
3828.78 |
0.98% |
--- |
49 |
600895 |
张江高科 |
0.88% |
248.47 |
3848.80 |
0.99% |
--- |
50 |
600015 |
华夏银行 |
0.86% |
300.00 |
3759.00 |
0.96% |
--- |
51 |
600655 |
豫园股份 |
0.83% |
209.99 |
3628.69 |
0.93% |
--- |
52 |
600795 |
国电电力 |
0.80% |
499.99 |
3484.94 |
0.89% |
--- |
53 |
600516 |
方大炭素 |
0.76% |
196.20 |
3331.48 |
0.86% |
--- |
54 |
600026 |
中远海能 |
0.74% |
250.00 |
3227.50 |
0.83% |
--- |
55 |
600616 |
金枫酒业 |
0.59% |
150.00 |
2587.45 |
0.66% |
--- |
56 |
000937 |
冀中能源 |
0.53% |
60.00 |
2321.90 |
0.60% |
--- |
57 |
000157 |
中联重科 |
0.52% |
101.56 |
2267.94 |
0.58% |
--- |
58 |
600503 |
华丽家族 |
0.41% |
132.44 |
1778.60 |
0.46% |
--- |
59 |
002082 |
万邦德 |
0.39% |
199.99 |
1689.89 |
0.43% |
--- |
60 |
000060 |
中金岭南 |
0.33% |
66.05 |
1419.44 |
0.36% |
--- |
61 |
600880 |
博瑞传播 |
0.09% |
19.54 |
414.06 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.84% |
630.00 |
13809.60 |
4.62% |
-170.00 (-26.98%) |
2 |
601328 |
交通银行 |
3.76% |
2100.00 |
13503.00 |
4.52% |
935.00 (44.52%) |
3 |
600089 |
特变电工 |
3.49% |
441.07 |
12557.14 |
4.20% |
-118.51 (-26.87%) |
4 |
600030 |
中信证券 |
3.19% |
450.00 |
11461.50 |
3.83% |
120.00 (26.67%) |
5 |
000024 |
招商地产 |
3.17% |
510.00 |
11408.70 |
3.82% |
10.02 (1.96%) |
6 |
601318 |
中国平安 |
3.15% |
290.00 |
11341.90 |
3.79% |
新增 |
7 |
000680 |
山推股份 |
2.94% |
900.00 |
10575.00 |
3.54% |
-49.98 (-5.55%) |
8 |
601939 |
建设银行 |
2.37% |
1983.83 |
8530.49 |
2.85% |
533.84 (26.91%) |
9 |
600785 |
新华百货 |
2.19% |
558.13 |
7875.17 |
2.63% |
295.23 (52.90%) |
10 |
600005 |
武钢股份 |
2.04% |
999.99 |
7349.89 |
2.46% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.84% |
630.00 |
13809.60 |
4.62% |
-170.00 (-26.98%) |
2 |
601328 |
交通银行 |
3.76% |
2100.00 |
13503.00 |
4.52% |
935.00 (44.52%) |
3 |
600089 |
特变电工 |
3.49% |
441.07 |
12557.14 |
4.20% |
-118.51 (-26.87%) |
4 |
600030 |
中信证券 |
3.19% |
450.00 |
11461.50 |
3.83% |
120.00 (26.67%) |
5 |
000024 |
招商地产 |
3.17% |
510.00 |
11408.70 |
3.82% |
10.02 (1.96%) |
6 |
601318 |
中国平安 |
3.15% |
290.00 |
11341.90 |
3.79% |
新增 |
7 |
000680 |
山推股份 |
2.94% |
900.00 |
10575.00 |
3.54% |
-49.98 (-5.55%) |
8 |
601939 |
建设银行 |
2.37% |
1983.83 |
8530.49 |
2.85% |
533.84 (26.91%) |
9 |
600785 |
新华百货 |
2.19% |
558.13 |
7875.17 |
2.63% |
295.23 (52.90%) |
10 |
600005 |
武钢股份 |
2.04% |
999.99 |
7349.89 |
2.46% |
新增 |
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 |
600089 |
特变电工 |
4.82% |
559.57 |
13362.61 |
5.66% |
-80.00 (-14.30%) |
2 |
600000 |
浦发银行 |
3.82% |
800.00 |
10600.00 |
4.49% |
新增 |
3 |
000063 |
中兴通讯 |
3.08% |
313.60 |
8529.81 |
3.61% |
-68.86 (-21.96%) |
4 |
600036 |
招商银行 |
2.68% |
609.99 |
7417.50 |
3.14% |
新增 |
5 |
000680 |
山推股份 |
2.60% |
949.98 |
7200.86 |
3.05% |
-454.35 (-47.83%) |
6 |
002024 |
苏宁易购 |
2.59% |
400.00 |
7164.00 |
3.03% |
-355.86 (-88.97%) |
7 |
000028 |
国药一致 |
2.39% |
403.95 |
6628.75 |
2.81% |
新增 |
8 |
000024 |
招商地产 |
2.37% |
499.98 |
6559.73 |
2.78% |
新增 |
9 |
600583 |
海油工程 |
2.36% |
429.59 |
6542.70 |
2.77% |
新增 |
10 |
600521 |
华海药业 |
2.27% |
517.12 |
6288.22 |
2.66% |
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 |
600089 |
特变电工 |
4.82% |
559.57 |
13362.61 |
5.66% |
-80.00 (-14.30%) |
2 |
600000 |
浦发银行 |
3.82% |
800.00 |
10600.00 |
4.49% |
新增 |
3 |
000063 |
中兴通讯 |
3.08% |
313.60 |
8529.81 |
3.61% |
-68.86 (-21.96%) |
4 |
600036 |
招商银行 |
2.68% |
609.99 |
7417.50 |
3.14% |
新增 |
5 |
000680 |
山推股份 |
2.60% |
949.98 |
7200.86 |
3.05% |
-454.35 (-47.83%) |
6 |
002024 |
苏宁易购 |
2.59% |
400.00 |
7164.00 |
3.03% |
-355.86 (-88.97%) |
7 |
000028 |
国药一致 |
2.39% |
403.95 |
6628.75 |
2.81% |
新增 |
8 |
000024 |
招商地产 |
2.37% |
499.98 |
6559.73 |
2.78% |
新增 |
9 |
600583 |
海油工程 |
2.36% |
429.59 |
6542.70 |
2.77% |
新增 |
10 |
600521 |
华海药业 |
2.27% |
517.12 |
6288.22 |
2.66% |
新增 |
11 |
600030 |
中信证券 |
2.14% |
330.00 |
5930.10 |
2.51% |
--- |
12 |
000550 |
江铃汽车 |
2.03% |
670.13 |
5629.11 |
2.38% |
--- |
13 |
601939 |
建设银行 |
2.00% |
1450.00 |
5553.49 |
2.35% |
--- |
14 |
000963 |
华东医药 |
1.99% |
511.00 |
5503.51 |
2.33% |
--- |
15 |
601328 |
交通银行 |
1.99% |
1165.00 |
5522.10 |
2.34% |
--- |
16 |
601169 |
北京银行 |
1.93% |
600.00 |
5346.00 |
2.26% |
--- |
17 |
601088 |
中国神华 |
1.90% |
299.99 |
5261.86 |
2.23% |
--- |
18 |
600697 |
欧亚集团 |
1.79% |
343.13 |
4958.29 |
2.10% |
--- |
19 |
002073 |
软控股份 |
1.77% |
467.50 |
4913.41 |
2.08% |
--- |
20 |
600015 |
华夏银行 |
1.76% |
669.99 |
4870.83 |
2.06% |
--- |
21 |
600201 |
生物股份 |
1.76% |
899.99 |
4868.95 |
2.06% |
--- |
22 |
000651 |
格力电器 |
1.75% |
249.99 |
4859.86 |
2.06% |
--- |
23 |
600054 |
黄山旅游 |
1.72% |
355.68 |
4759.04 |
2.01% |
--- |
24 |
601333 |
广深铁路 |
1.63% |
1215.64 |
4510.03 |
1.91% |
--- |
25 |
600026 |
中远海能 |
1.53% |
521.43 |
4249.68 |
1.80% |
--- |
26 |
600068 |
葛洲坝 |
1.53% |
478.94 |
4233.80 |
1.79% |
--- |
27 |
600835 |
上海机电 |
1.47% |
504.58 |
4066.93 |
1.72% |
--- |
28 |
000568 |
泸州老窖 |
1.38% |
209.99 |
3821.83 |
1.62% |
--- |
29 |
600449 |
宁夏建材 |
1.38% |
223.57 |
3831.91 |
1.62% |
--- |
30 |
000581 |
威孚高科 |
1.36% |
755.86 |
3779.29 |
1.60% |
--- |
31 |
000069 |
华侨城A |
1.33% |
449.99 |
3680.89 |
1.56% |
--- |
32 |
600572 |
康恩贝 |
1.33% |
679.07 |
3673.74 |
1.55% |
--- |
33 |
002122 |
ST天马 |
1.27% |
66.14 |
3526.98 |
1.49% |
--- |
34 |
600028 |
中国石化 |
1.27% |
500.00 |
3510.00 |
1.49% |
--- |
35 |
000898 |
鞍钢股份 |
1.25% |
500.00 |
3475.00 |
1.47% |
--- |
36 |
000960 |
锡业股份 |
1.13% |
332.38 |
3137.64 |
1.33% |
--- |
37 |
600067 |
冠城大通 |
1.12% |
770.91 |
3091.34 |
1.31% |
--- |
38 |
600456 |
宝钛股份 |
1.07% |
260.20 |
2961.11 |
1.25% |
--- |
39 |
600547 |
山东黄金 |
1.03% |
58.96 |
2863.33 |
1.21% |
--- |
40 |
600050 |
中国联通 |
1.02% |
562.50 |
2829.38 |
1.20% |
--- |
41 |
600785 |
新华百货 |
1.00% |
262.90 |
2773.58 |
1.17% |
--- |
42 |
600827 |
百联股份 |
1.00% |
300.00 |
2777.98 |
1.18% |
--- |
43 |
000800 |
一汽解放 |
0.98% |
379.99 |
2728.33 |
1.15% |
--- |
44 |
600426 |
华鲁恒升 |
0.96% |
250.38 |
2656.53 |
1.12% |
--- |
45 |
000912 |
泸天化 |
0.88% |
305.23 |
2429.61 |
1.03% |
--- |
46 |
000060 |
中金岭南 |
0.84% |
299.99 |
2339.95 |
0.99% |
--- |
47 |
600585 |
海螺水泥 |
0.75% |
80.00 |
2074.40 |
0.88% |
--- |
48 |
000759 |
中百集团 |
0.64% |
188.72 |
1773.94 |
0.75% |
--- |
49 |
600795 |
国电电力 |
0.60% |
300.00 |
1670.99 |
0.71% |
--- |
50 |
600481 |
双良节能 |
0.56% |
400.00 |
1552.00 |
0.66% |
--- |
51 |
002003 |
伟星股份 |
0.54% |
143.72 |
1486.05 |
0.63% |
--- |
52 |
600867 |
通化东宝 |
0.41% |
81.07 |
1134.21 |
0.48% |
--- |
53 |
000826 |
启迪环境 |
0.34% |
100.00 |
938.00 |
0.40% |
--- |
54 |
600754 |
锦江酒店 |
0.08% |
23.71 |
215.97 |
0.09% |
--- |
55 |
000978 |
桂林旅游 |
0.07% |
30.00 |
192.00 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
7.15% |
706.37 |
24843.11 |
8.39% |
0.00 (0.00%) |
2 |
000680 |
山推股份 |
3.87% |
1404.33 |
13439.41 |
4.54% |
-453.01 (-32.26%) |
3 |
002024 |
苏宁易购 |
3.79% |
755.86 |
13152.04 |
4.44% |
323.03 (42.74%) |
4 |
601006 |
大秦铁路 |
3.34% |
899.99 |
11609.87 |
3.92% |
350.00 (38.89%) |
5 |
000063 |
中兴通讯 |
3.29% |
382.46 |
11420.25 |
3.86% |
287.30 (75.12%) |
6 |
600089 |
特变电工 |
3.05% |
639.57 |
10591.33 |
3.58% |
新增 |
7 |
600426 |
华鲁恒升 |
2.63% |
791.88 |
9146.21 |
3.09% |
102.13 (12.90%) |
8 |
000550 |
江铃汽车 |
2.60% |
867.22 |
9019.10 |
3.05% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.23% |
881.99 |
7761.50 |
2.62% |
150.00 (17.01%) |
10 |
601328 |
交通银行 |
2.01% |
1165.00 |
6966.70 |
2.35% |
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 |
600096 |
云天化 |
7.15% |
706.37 |
24843.11 |
8.39% |
0.00 (0.00%) |
2 |
000680 |
山推股份 |
3.87% |
1404.33 |
13439.41 |
4.54% |
-453.01 (-32.26%) |
3 |
002024 |
苏宁易购 |
3.79% |
755.86 |
13152.04 |
4.44% |
323.03 (42.74%) |
4 |
601006 |
大秦铁路 |
3.34% |
899.99 |
11609.87 |
3.92% |
350.00 (38.89%) |
5 |
000063 |
中兴通讯 |
3.29% |
382.46 |
11420.25 |
3.86% |
287.30 (75.12%) |
6 |
600089 |
特变电工 |
3.05% |
639.57 |
10591.33 |
3.58% |
新增 |
7 |
600426 |
华鲁恒升 |
2.63% |
791.88 |
9146.21 |
3.09% |
102.13 (12.90%) |
8 |
000550 |
江铃汽车 |
2.60% |
867.22 |
9019.10 |
3.05% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.23% |
881.99 |
7761.50 |
2.62% |
150.00 (17.01%) |
10 |
601328 |
交通银行 |
2.01% |
1165.00 |
6966.70 |
2.35% |
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 |
600096 |
云天化 |
7.95% |
706.37 |
43512.53 |
9.46% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.06% |
950.00 |
22249.00 |
4.84% |
-176.90 (-18.62%) |
3 |
000680 |
山推股份 |
3.78% |
1857.34 |
20672.21 |
4.49% |
184.03 (9.91%) |
4 |
000002 |
万科A |
3.74% |
2271.59 |
20467.07 |
4.45% |
707.95 (31.17%) |
5 |
600000 |
浦发银行 |
3.62% |
900.00 |
19800.00 |
4.31% |
-148.74 (-16.53%) |
6 |
600026 |
中远海能 |
3.35% |
921.43 |
18327.31 |
3.98% |
-11.13 (-1.21%) |
7 |
002024 |
苏宁易购 |
3.26% |
432.83 |
17876.07 |
3.89% |
新增 |
8 |
000937 |
冀中能源 |
3.02% |
374.40 |
16540.98 |
3.60% |
新增 |
9 |
600426 |
华鲁恒升 |
2.79% |
689.74 |
15291.64 |
3.32% |
新增 |
10 |
600352 |
浙江龙盛 |
2.76% |
1003.44 |
15131.86 |
3.29% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
7.95% |
706.37 |
43512.53 |
9.46% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.06% |
950.00 |
22249.00 |
4.84% |
-176.90 (-18.62%) |
3 |
000680 |
山推股份 |
3.78% |
1857.34 |
20672.21 |
4.49% |
184.03 (9.91%) |
4 |
000002 |
万科A |
3.74% |
2271.59 |
20467.07 |
4.45% |
707.95 (31.17%) |
5 |
600000 |
浦发银行 |
3.62% |
900.00 |
19800.00 |
4.31% |
-148.74 (-16.53%) |
6 |
600026 |
中远海能 |
3.35% |
921.43 |
18327.31 |
3.98% |
-11.13 (-1.21%) |
7 |
002024 |
苏宁易购 |
3.26% |
432.83 |
17876.07 |
3.89% |
新增 |
8 |
000937 |
冀中能源 |
3.02% |
374.40 |
16540.98 |
3.60% |
新增 |
9 |
600426 |
华鲁恒升 |
2.79% |
689.74 |
15291.64 |
3.32% |
新增 |
10 |
600352 |
浙江龙盛 |
2.76% |
1003.44 |
15131.86 |
3.29% |
新增 |
11 |
601318 |
中国平安 |
2.61% |
290.10 |
14290.33 |
3.11% |
--- |
12 |
600019 |
宝钢股份 |
1.99% |
1250.00 |
10887.50 |
2.37% |
--- |
13 |
600521 |
华海药业 |
1.78% |
563.98 |
9762.49 |
2.12% |
--- |
14 |
000898 |
鞍钢股份 |
1.74% |
731.99 |
9537.86 |
2.07% |
--- |
15 |
601939 |
建设银行 |
1.72% |
1594.85 |
9425.56 |
2.05% |
--- |
16 |
601328 |
交通银行 |
1.59% |
1165.00 |
8714.20 |
1.89% |
--- |
17 |
601666 |
平煤股份 |
1.52% |
221.83 |
8309.69 |
1.81% |
--- |
18 |
000960 |
锡业股份 |
1.51% |
332.38 |
8259.56 |
1.80% |
--- |
19 |
000550 |
江铃汽车 |
1.39% |
867.22 |
7588.19 |
1.65% |
--- |
20 |
601001 |
晋控煤业 |
1.39% |
359.19 |
7593.33 |
1.65% |
--- |
21 |
600736 |
苏州高新 |
1.38% |
1746.00 |
7577.64 |
1.65% |
--- |
22 |
601006 |
大秦铁路 |
1.37% |
549.99 |
7485.40 |
1.63% |
--- |
23 |
000028 |
国药一致 |
1.31% |
440.00 |
7194.00 |
1.56% |
--- |
24 |
600030 |
中信证券 |
1.29% |
295.53 |
7069.14 |
1.54% |
--- |
25 |
600308 |
华泰股份 |
1.23% |
520.00 |
6760.00 |
1.47% |
--- |
26 |
600280 |
中央商场 |
1.21% |
508.67 |
6617.83 |
1.44% |
--- |
27 |
600572 |
康恩贝 |
1.20% |
890.62 |
6590.57 |
1.43% |
--- |
28 |
601919 |
中远海控 |
1.19% |
330.00 |
6517.50 |
1.42% |
--- |
29 |
601088 |
中国神华 |
1.17% |
170.00 |
6386.90 |
1.39% |
--- |
30 |
000063 |
中兴通讯 |
1.09% |
95.16 |
5956.86 |
1.30% |
--- |
31 |
000963 |
华东医药 |
1.07% |
481.01 |
5868.31 |
1.28% |
--- |
32 |
600966 |
博汇纸业 |
1.05% |
677.99 |
5769.67 |
1.25% |
--- |
33 |
000581 |
威孚高科 |
1.03% |
655.86 |
5633.83 |
1.22% |
--- |
34 |
000677 |
恒天海龙 |
1.03% |
1230.00 |
5633.40 |
1.22% |
--- |
35 |
000933 |
神火股份 |
1.02% |
160.00 |
5599.82 |
1.22% |
--- |
36 |
600585 |
海螺水泥 |
1.02% |
139.82 |
5591.27 |
1.22% |
--- |
37 |
600067 |
冠城大通 |
1.01% |
770.91 |
5535.12 |
1.20% |
--- |
38 |
600697 |
欧亚集团 |
0.99% |
293.21 |
5444.94 |
1.18% |
--- |
39 |
600835 |
上海机电 |
0.94% |
353.83 |
5144.66 |
1.12% |
--- |
40 |
600533 |
栖霞建设 |
0.89% |
610.00 |
4873.90 |
1.06% |
--- |
41 |
000069 |
华侨城A |
0.83% |
449.99 |
4549.36 |
0.99% |
--- |
42 |
600058 |
五矿发展 |
0.79% |
184.54 |
4320.16 |
0.94% |
--- |
43 |
000972 |
*ST中基 |
0.73% |
409.50 |
4009.01 |
0.87% |
--- |
44 |
000528 |
柳工 |
0.64% |
182.35 |
3510.27 |
0.76% |
--- |
45 |
000651 |
格力电器 |
0.57% |
100.00 |
3130.00 |
0.68% |
--- |
46 |
600547 |
山东黄金 |
0.56% |
58.96 |
3039.64 |
0.66% |
--- |
47 |
600481 |
双良节能 |
0.50% |
400.00 |
2756.00 |
0.60% |
--- |
48 |
600348 |
华阳股份 |
0.49% |
60.00 |
2706.60 |
0.59% |
--- |
49 |
600376 |
首开股份 |
0.46% |
207.13 |
2526.97 |
0.55% |
--- |
50 |
600686 |
金龙汽车 |
0.21% |
143.40 |
1154.34 |
0.25% |
--- |
51 |
600674 |
川投能源 |
0.07% |
17.00 |
370.09 |
0.08% |
--- |
52 |
002088 |
鲁阳节能 |
0.06% |
27.05 |
353.21 |
0.08% |
--- |
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 |
600096 |
云天化 |
5.57% |
706.37 |
43795.08 |
6.25% |
59.99 (8.49%) |
2 |
000002 |
万科A |
5.09% |
1563.65 |
40029.33 |
5.72% |
1269.14 (81.17%) |
3 |
600000 |
浦发银行 |
4.72% |
1048.74 |
37125.52 |
5.30% |
745.31 (71.07%) |
4 |
600036 |
招商银行 |
4.61% |
1126.90 |
36252.42 |
5.18% |
800.71 (71.05%) |
5 |
600026 |
中远海能 |
3.31% |
932.57 |
26009.25 |
3.71% |
285.09 (30.57%) |
6 |
000680 |
山推股份 |
2.71% |
1673.31 |
21334.76 |
3.05% |
973.91 (58.20%) |
7 |
000063 |
中兴通讯 |
2.57% |
343.20 |
20207.70 |
2.89% |
49.99 (14.57%) |
8 |
600016 |
民生银行 |
2.53% |
1855.95 |
19877.21 |
2.84% |
964.00 (51.94%) |
9 |
600030 |
中信证券 |
2.37% |
354.51 |
18611.65 |
2.66% |
95.00 (26.80%) |
10 |
000001 |
平安银行 |
2.23% |
622.96 |
17567.35 |
2.51% |
362.96 (58.26%) |
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 |
600096 |
云天化 |
5.57% |
706.37 |
43795.08 |
6.25% |
59.99 (8.49%) |
2 |
000002 |
万科A |
5.09% |
1563.65 |
40029.33 |
5.72% |
1269.14 (81.17%) |
3 |
600000 |
浦发银行 |
4.72% |
1048.74 |
37125.52 |
5.30% |
745.31 (71.07%) |
4 |
600036 |
招商银行 |
4.61% |
1126.90 |
36252.42 |
5.18% |
800.71 (71.05%) |
5 |
600026 |
中远海能 |
3.31% |
932.57 |
26009.25 |
3.71% |
285.09 (30.57%) |
6 |
000680 |
山推股份 |
2.71% |
1673.31 |
21334.76 |
3.05% |
973.91 (58.20%) |
7 |
000063 |
中兴通讯 |
2.57% |
343.20 |
20207.70 |
2.89% |
49.99 (14.57%) |
8 |
600016 |
民生银行 |
2.53% |
1855.95 |
19877.21 |
2.84% |
964.00 (51.94%) |
9 |
600030 |
中信证券 |
2.37% |
354.51 |
18611.65 |
2.66% |
95.00 (26.80%) |
10 |
000001 |
平安银行 |
2.23% |
622.96 |
17567.35 |
2.51% |
362.96 (58.26%) |
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 |
600096 |
云天化 |
4.87% |
646.38 |
31821.50 |
5.64% |
110.97 (17.17%) |
2 |
600026 |
中远海能 |
3.67% |
647.47 |
23969.47 |
4.24% |
新增 |
3 |
600030 |
中信证券 |
3.55% |
259.51 |
23166.24 |
4.10% |
60.00 (23.12%) |
4 |
000550 |
江铃汽车 |
3.05% |
952.99 |
19946.07 |
3.53% |
458.49 (48.11%) |
5 |
000063 |
中兴通讯 |
2.86% |
293.21 |
18674.54 |
3.31% |
新增 |
6 |
600000 |
浦发银行 |
2.45% |
303.43 |
16021.24 |
2.84% |
新增 |
7 |
600426 |
华鲁恒升 |
2.45% |
604.76 |
16026.11 |
2.84% |
新增 |
8 |
000680 |
山推股份 |
2.08% |
699.41 |
13603.48 |
2.41% |
新增 |
9 |
600067 |
冠城大通 |
2.03% |
650.36 |
13280.25 |
2.35% |
新增 |
10 |
600016 |
民生银行 |
2.02% |
891.95 |
13218.70 |
2.34% |
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 |
600096 |
云天化 |
4.87% |
646.38 |
31821.50 |
5.64% |
110.97 (17.17%) |
2 |
600026 |
中远海能 |
3.67% |
647.47 |
23969.47 |
4.24% |
新增 |
3 |
600030 |
中信证券 |
3.55% |
259.51 |
23166.24 |
4.10% |
60.00 (23.12%) |
4 |
000550 |
江铃汽车 |
3.05% |
952.99 |
19946.07 |
3.53% |
458.49 (48.11%) |
5 |
000063 |
中兴通讯 |
2.86% |
293.21 |
18674.54 |
3.31% |
新增 |
6 |
600000 |
浦发银行 |
2.45% |
303.43 |
16021.24 |
2.84% |
新增 |
7 |
600426 |
华鲁恒升 |
2.45% |
604.76 |
16026.11 |
2.84% |
新增 |
8 |
000680 |
山推股份 |
2.08% |
699.41 |
13603.48 |
2.41% |
新增 |
9 |
600067 |
冠城大通 |
2.03% |
650.36 |
13280.25 |
2.35% |
新增 |
10 |
600016 |
民生银行 |
2.02% |
891.95 |
13218.70 |
2.34% |
新增 |
11 |
600036 |
招商银行 |
1.98% |
326.19 |
12926.95 |
2.29% |
--- |
12 |
600533 |
栖霞建设 |
1.98% |
564.20 |
12965.36 |
2.30% |
--- |
13 |
601398 |
工商银行 |
1.97% |
1586.79 |
12900.59 |
2.28% |
--- |
14 |
600396 |
金山股份 |
1.93% |
632.16 |
12580.06 |
2.23% |
--- |
15 |
600736 |
苏州高新 |
1.89% |
847.41 |
12380.67 |
2.19% |
--- |
16 |
000677 |
恒天海龙 |
1.87% |
529.45 |
12246.27 |
2.17% |
--- |
17 |
600572 |
康恩贝 |
1.80% |
504.64 |
11742.92 |
2.08% |
--- |
18 |
601001 |
晋控煤业 |
1.76% |
359.19 |
11494.17 |
2.04% |
--- |
19 |
000898 |
鞍钢股份 |
1.61% |
349.31 |
10542.29 |
1.87% |
--- |
20 |
600280 |
中央商场 |
1.56% |
466.41 |
10181.67 |
1.80% |
--- |
21 |
000001 |
平安银行 |
1.54% |
259.99 |
10035.73 |
1.78% |
--- |
22 |
000028 |
国药一致 |
1.52% |
440.00 |
9900.00 |
1.75% |
--- |
23 |
600308 |
华泰股份 |
1.51% |
343.66 |
9866.60 |
1.75% |
--- |
24 |
600019 |
宝钢股份 |
1.47% |
549.66 |
9586.16 |
1.70% |
--- |
25 |
600569 |
安阳钢铁 |
1.42% |
772.28 |
9275.11 |
1.64% |
--- |
26 |
000960 |
锡业股份 |
1.38% |
136.98 |
9049.20 |
1.60% |
--- |
27 |
601939 |
建设银行 |
1.32% |
876.50 |
8633.52 |
1.53% |
--- |
28 |
000002 |
万科A |
1.30% |
294.51 |
8493.67 |
1.50% |
--- |
29 |
000933 |
神火股份 |
1.28% |
160.00 |
8370.94 |
1.48% |
--- |
30 |
000972 |
*ST中基 |
1.27% |
466.61 |
8268.36 |
1.46% |
--- |
31 |
601318 |
中国平安 |
1.22% |
74.99 |
7956.64 |
1.41% |
--- |
32 |
000963 |
华东医药 |
1.21% |
481.01 |
7936.64 |
1.41% |
--- |
33 |
600690 |
海尔智家 |
1.20% |
349.98 |
7860.63 |
1.39% |
--- |
34 |
000823 |
超声电子 |
1.18% |
714.75 |
7740.74 |
1.37% |
--- |
35 |
600352 |
浙江龙盛 |
1.17% |
438.35 |
7627.33 |
1.35% |
--- |
36 |
600973 |
宝胜股份 |
1.15% |
206.27 |
7533.12 |
1.33% |
--- |
37 |
601666 |
平煤股份 |
1.15% |
161.84 |
7512.43 |
1.33% |
--- |
38 |
600686 |
金龙汽车 |
1.11% |
319.87 |
7257.87 |
1.29% |
--- |
39 |
000625 |
长安汽车 |
1.10% |
383.51 |
7194.60 |
1.27% |
--- |
40 |
600183 |
生益科技 |
1.09% |
446.43 |
7098.30 |
1.26% |
--- |
41 |
600376 |
首开股份 |
1.06% |
190.13 |
6953.00 |
1.23% |
--- |
42 |
600521 |
华海药业 |
1.00% |
254.72 |
6541.18 |
1.16% |
--- |
43 |
000717 |
韶钢松山 |
0.97% |
548.15 |
6325.63 |
1.12% |
--- |
44 |
000651 |
格力电器 |
0.95% |
125.92 |
6214.01 |
1.10% |
--- |
45 |
601328 |
交通银行 |
0.86% |
360.00 |
5623.20 |
1.00% |
--- |
46 |
000709 |
河钢股份 |
0.84% |
220.00 |
5495.60 |
0.97% |
--- |
47 |
600011 |
华能国际 |
0.84% |
370.00 |
5487.07 |
0.97% |
--- |
48 |
600547 |
山东黄金 |
0.76% |
29.48 |
4982.23 |
0.88% |
--- |
49 |
600867 |
通化东宝 |
0.75% |
352.17 |
4916.26 |
0.87% |
--- |
50 |
600900 |
长江电力 |
0.72% |
241.90 |
4714.63 |
0.83% |
--- |
51 |
600361 |
华联综超 |
0.70% |
141.49 |
4604.08 |
0.82% |
--- |
52 |
600585 |
海螺水泥 |
0.67% |
60.00 |
4368.88 |
0.77% |
--- |
53 |
000528 |
柳工 |
0.65% |
102.35 |
4260.95 |
0.75% |
--- |
54 |
601111 |
中国国航 |
0.62% |
147.94 |
4059.34 |
0.72% |
--- |
55 |
600584 |
长电科技 |
0.60% |
224.63 |
3910.80 |
0.69% |
--- |
56 |
000531 |
穗恒运A |
0.55% |
224.77 |
3569.41 |
0.63% |
--- |
57 |
600009 |
上海机场 |
0.42% |
74.00 |
2776.48 |
0.49% |
--- |
58 |
600825 |
新华传媒 |
0.42% |
54.00 |
2759.86 |
0.49% |
--- |
59 |
601390 |
中国中铁 |
0.04% |
21.40 |
245.89 |
0.04% |
--- |
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 |
600096 |
云天化 |
5.17% |
535.42 |
26952.82 |
6.13% |
335.90 (62.74%) |
2 |
600030 |
中信证券 |
3.70% |
199.51 |
19294.57 |
4.39% |
129.60 (64.96%) |
3 |
600028 |
中国石化 |
2.79% |
768.66 |
14558.36 |
3.31% |
450.00 (58.54%) |
4 |
000822 |
山东海化 |
2.48% |
753.07 |
12907.62 |
2.94% |
新增 |
5 |
600736 |
苏州高新 |
2.33% |
713.14 |
12151.83 |
2.76% |
65.95 (9.25%) |
6 |
000550 |
江铃汽车 |
2.32% |
494.50 |
12105.46 |
2.75% |
237.43 (48.01%) |
7 |
600036 |
招商银行 |
2.25% |
306.20 |
11718.31 |
2.67% |
30.24 (9.88%) |
8 |
600533 |
栖霞建设 |
2.11% |
384.21 |
11003.69 |
2.50% |
162.62 (42.33%) |
9 |
000933 |
神火股份 |
2.02% |
160.00 |
10529.27 |
2.39% |
70.00 (43.75%) |
10 |
000898 |
鞍钢股份 |
1.98% |
286.32 |
10307.62 |
2.34% |
-23.27 (-8.13%) |
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 |
600096 |
云天化 |
5.17% |
535.42 |
26952.82 |
6.13% |
335.90 (62.74%) |
2 |
600030 |
中信证券 |
3.70% |
199.51 |
19294.57 |
4.39% |
129.60 (64.96%) |
3 |
600028 |
中国石化 |
2.79% |
768.66 |
14558.36 |
3.31% |
450.00 (58.54%) |
4 |
000822 |
山东海化 |
2.48% |
753.07 |
12907.62 |
2.94% |
新增 |
5 |
600736 |
苏州高新 |
2.33% |
713.14 |
12151.83 |
2.76% |
65.95 (9.25%) |
6 |
000550 |
江铃汽车 |
2.32% |
494.50 |
12105.46 |
2.75% |
237.43 (48.01%) |
7 |
600036 |
招商银行 |
2.25% |
306.20 |
11718.31 |
2.67% |
30.24 (9.88%) |
8 |
600533 |
栖霞建设 |
2.11% |
384.21 |
11003.69 |
2.50% |
162.62 (42.33%) |
9 |
000933 |
神火股份 |
2.02% |
160.00 |
10529.27 |
2.39% |
70.00 (43.75%) |
10 |
000898 |
鞍钢股份 |
1.98% |
286.32 |
10307.62 |
2.34% |
-23.27 (-8.13%) |
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 |
600736 |
苏州高新 |
4.68% |
647.19 |
8407.00 |
5.30% |
新增 |
2 |
000039 |
中集集团 |
4.27% |
261.37 |
7663.23 |
4.83% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
275.96 |
6783.14 |
4.28% |
75.00 (27.18%) |
4 |
600016 |
民生银行 |
3.45% |
541.95 |
6194.49 |
3.91% |
282.62 (52.15%) |
5 |
600019 |
宝钢股份 |
3.27% |
534.50 |
5879.50 |
3.71% |
新增 |
6 |
000898 |
鞍钢股份 |
3.05% |
309.60 |
5476.76 |
3.45% |
189.60 (61.24%) |
7 |
600973 |
宝胜股份 |
2.89% |
189.87 |
5185.24 |
3.27% |
新增 |
8 |
600096 |
云天化 |
2.72% |
199.51 |
4886.07 |
3.08% |
新增 |
9 |
000060 |
中金岭南 |
2.57% |
157.32 |
4609.56 |
2.91% |
新增 |
10 |
600533 |
栖霞建设 |
2.48% |
221.59 |
4458.39 |
2.81% |
89.99 (40.61%) |
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 |
600736 |
苏州高新 |
4.68% |
647.19 |
8407.00 |
5.30% |
新增 |
2 |
000039 |
中集集团 |
4.27% |
261.37 |
7663.23 |
4.83% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
275.96 |
6783.14 |
4.28% |
75.00 (27.18%) |
4 |
600016 |
民生银行 |
3.45% |
541.95 |
6194.49 |
3.91% |
282.62 (52.15%) |
5 |
600019 |
宝钢股份 |
3.27% |
534.50 |
5879.50 |
3.71% |
新增 |
6 |
000898 |
鞍钢股份 |
3.05% |
309.60 |
5476.76 |
3.45% |
189.60 (61.24%) |
7 |
600973 |
宝胜股份 |
2.89% |
189.87 |
5185.24 |
3.27% |
新增 |
8 |
600096 |
云天化 |
2.72% |
199.51 |
4886.07 |
3.08% |
新增 |
9 |
000060 |
中金岭南 |
2.57% |
157.32 |
4609.56 |
2.91% |
新增 |
10 |
600533 |
栖霞建设 |
2.48% |
221.59 |
4458.39 |
2.81% |
89.99 (40.61%) |
11 |
000823 |
超声电子 |
2.41% |
502.43 |
4335.99 |
2.73% |
--- |
12 |
600000 |
浦发银行 |
2.39% |
117.49 |
4298.81 |
2.71% |
--- |
13 |
600028 |
中国石化 |
2.35% |
318.66 |
4212.67 |
2.66% |
--- |
14 |
000550 |
江铃汽车 |
2.34% |
257.07 |
4210.89 |
2.65% |
--- |
15 |
000709 |
河钢股份 |
2.28% |
320.00 |
4089.60 |
2.58% |
--- |
16 |
000338 |
潍柴动力 |
2.27% |
51.99 |
4081.20 |
2.57% |
--- |
17 |
600030 |
中信证券 |
2.06% |
69.91 |
3703.08 |
2.33% |
--- |
18 |
600900 |
长江电力 |
2.04% |
241.90 |
3657.53 |
2.31% |
--- |
19 |
600050 |
中国联通 |
1.96% |
600.00 |
3522.00 |
2.22% |
--- |
20 |
600307 |
酒钢宏兴 |
1.96% |
397.68 |
3523.46 |
2.22% |
--- |
21 |
000680 |
山推股份 |
1.81% |
206.09 |
3252.12 |
2.05% |
--- |
22 |
601006 |
大秦铁路 |
1.77% |
209.87 |
3177.41 |
2.00% |
--- |
23 |
600586 |
金晶科技 |
1.67% |
150.87 |
2997.80 |
1.89% |
--- |
24 |
600009 |
上海机场 |
1.57% |
74.00 |
2812.74 |
1.77% |
--- |
25 |
600584 |
长电科技 |
1.46% |
224.63 |
2630.41 |
1.66% |
--- |
26 |
600685 |
中船防务 |
1.46% |
52.24 |
2626.24 |
1.66% |
--- |
27 |
601628 |
中国人寿 |
1.45% |
63.30 |
2602.26 |
1.64% |
--- |
28 |
000933 |
神火股份 |
1.41% |
90.00 |
2529.90 |
1.59% |
--- |
29 |
601111 |
中国国航 |
1.39% |
255.90 |
2505.22 |
1.58% |
--- |
30 |
600026 |
中远海能 |
1.28% |
100.00 |
2298.00 |
1.45% |
--- |
31 |
600423 |
柳化股份 |
1.28% |
129.24 |
2294.10 |
1.45% |
--- |
32 |
600467 |
好当家 |
1.24% |
175.60 |
2223.15 |
1.40% |
--- |
33 |
600067 |
冠城大通 |
1.20% |
100.00 |
2155.00 |
1.36% |
--- |
34 |
000157 |
中联重科 |
1.16% |
54.25 |
2088.44 |
1.32% |
--- |
35 |
600675 |
中华企业 |
1.12% |
88.96 |
2020.28 |
1.27% |
--- |
36 |
000531 |
穗恒运A |
1.10% |
170.00 |
1970.29 |
1.24% |
--- |
37 |
000960 |
锡业股份 |
1.03% |
57.00 |
1853.07 |
1.17% |
--- |
38 |
600325 |
华发股份 |
0.99% |
58.44 |
1772.42 |
1.12% |
--- |
39 |
600015 |
华夏银行 |
0.94% |
139.99 |
1685.51 |
1.06% |
--- |
40 |
600590 |
泰豪科技 |
0.88% |
85.18 |
1576.64 |
0.99% |
--- |
41 |
600963 |
岳阳林纸 |
0.88% |
62.29 |
1584.02 |
1.00% |
--- |
42 |
601318 |
中国平安 |
0.76% |
19.00 |
1358.69 |
0.86% |
--- |
43 |
000748 |
长城信息 |
0.66% |
70.00 |
1190.00 |
0.75% |
--- |
44 |
600258 |
首旅酒店 |
0.65% |
30.00 |
1171.80 |
0.74% |
--- |
45 |
600517 |
国网英大 |
0.65% |
33.63 |
1159.83 |
0.73% |
--- |
46 |
600529 |
山东药玻 |
0.59% |
84.10 |
1062.22 |
0.67% |
--- |
47 |
600361 |
华联综超 |
0.57% |
36.68 |
1015.54 |
0.64% |
--- |
48 |
600535 |
天士力 |
0.53% |
54.40 |
953.09 |
0.60% |
--- |
49 |
601600 |
中国铝业 |
0.46% |
36.00 |
830.88 |
0.52% |
--- |
50 |
600348 |
华阳股份 |
0.41% |
20.00 |
739.20 |
0.47% |
--- |
51 |
600058 |
五矿发展 |
0.40% |
31.73 |
720.24 |
0.45% |
--- |
52 |
000952 |
广济药业 |
0.23% |
14.96 |
406.53 |
0.26% |
--- |
53 |
601919 |
中远海控 |
0.06% |
6.20 |
113.21 |
0.07% |
--- |
54 |
601328 |
交通银行 |
0.03% |
5.50 |
60.45 |
0.04% |
--- |
55 |
002136 |
安纳达 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
56 |
002138 |
顺络电子 |
0.00% |
0.25 |
8.58 |
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 |
600036 |
招商银行 |
5.48% |
200.96 |
3492.72 |
6.19% |
160.96 (80.10%) |
2 |
600016 |
民生银行 |
5.06% |
259.33 |
3226.09 |
5.72% |
195.00 (75.19%) |
3 |
600030 |
中信证券 |
3.83% |
56.70 |
2439.63 |
4.32% |
新增 |
4 |
000823 |
超声电子 |
3.62% |
253.52 |
2309.54 |
4.09% |
172.84 (68.18%) |
5 |
600050 |
中国联通 |
2.92% |
329.70 |
1862.81 |
3.30% |
新增 |
6 |
600026 |
中远海能 |
2.83% |
125.39 |
1806.89 |
3.20% |
75.39 (60.12%) |
7 |
600533 |
栖霞建设 |
2.83% |
131.60 |
1805.53 |
3.20% |
新增 |
8 |
000898 |
鞍钢股份 |
2.74% |
120.00 |
1748.40 |
3.10% |
新增 |
9 |
600028 |
中国石化 |
2.68% |
172.00 |
1707.96 |
3.03% |
82.00 (47.67%) |
10 |
601398 |
工商银行 |
2.58% |
300.00 |
1647.00 |
2.92% |
220.00 (73.33%) |
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 |
600036 |
招商银行 |
5.48% |
200.96 |
3492.72 |
6.19% |
160.96 (80.10%) |
2 |
600016 |
民生银行 |
5.06% |
259.33 |
3226.09 |
5.72% |
195.00 (75.19%) |
3 |
600030 |
中信证券 |
3.83% |
56.70 |
2439.63 |
4.32% |
新增 |
4 |
000823 |
超声电子 |
3.62% |
253.52 |
2309.54 |
4.09% |
172.84 (68.18%) |
5 |
600050 |
中国联通 |
2.92% |
329.70 |
1862.81 |
3.30% |
新增 |
6 |
600026 |
中远海能 |
2.83% |
125.39 |
1806.89 |
3.20% |
75.39 (60.12%) |
7 |
600533 |
栖霞建设 |
2.83% |
131.60 |
1805.53 |
3.20% |
新增 |
8 |
000898 |
鞍钢股份 |
2.74% |
120.00 |
1748.40 |
3.10% |
新增 |
9 |
600028 |
中国石化 |
2.68% |
172.00 |
1707.96 |
3.03% |
82.00 (47.67%) |
10 |
601398 |
工商银行 |
2.58% |
300.00 |
1647.00 |
2.92% |
220.00 (73.33%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600973 |
宝胜股份 |
4.83% |
95.00 |
1207.45 |
5.61% |
-13.15 (-13.84%) |
2 |
000550 |
江铃汽车 |
4.33% |
87.29 |
1082.40 |
5.03% |
新增 |
3 |
600900 |
长江电力 |
3.96% |
101.21 |
988.79 |
4.59% |
新增 |
4 |
600675 |
中华企业 |
3.66% |
84.89 |
915.10 |
4.25% |
新增 |
5 |
600028 |
中国石化 |
3.28% |
90.00 |
820.80 |
3.81% |
-10.00 (-11.11%) |
6 |
000612 |
焦作万方 |
3.23% |
96.00 |
806.40 |
3.75% |
新增 |
7 |
600875 |
东方电气 |
3.19% |
29.38 |
796.22 |
3.70% |
新增 |
8 |
600584 |
长电科技 |
3.13% |
78.23 |
781.49 |
3.63% |
新增 |
9 |
600887 |
伊利股份 |
2.86% |
27.00 |
715.50 |
3.32% |
新增 |
10 |
000858 |
五粮液 |
2.74% |
30.00 |
685.44 |
3.18% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600973 |
宝胜股份 |
4.83% |
95.00 |
1207.45 |
5.61% |
-13.15 (-13.84%) |
2 |
000550 |
江铃汽车 |
4.33% |
87.29 |
1082.40 |
5.03% |
新增 |
3 |
600900 |
长江电力 |
3.96% |
101.21 |
988.79 |
4.59% |
新增 |
4 |
600675 |
中华企业 |
3.66% |
84.89 |
915.10 |
4.25% |
新增 |
5 |
600028 |
中国石化 |
3.28% |
90.00 |
820.80 |
3.81% |
-10.00 (-11.11%) |
6 |
000612 |
焦作万方 |
3.23% |
96.00 |
806.40 |
3.75% |
新增 |
7 |
600875 |
东方电气 |
3.19% |
29.38 |
796.22 |
3.70% |
新增 |
8 |
600584 |
长电科技 |
3.13% |
78.23 |
781.49 |
3.63% |
新增 |
9 |
600887 |
伊利股份 |
2.86% |
27.00 |
715.50 |
3.32% |
新增 |
10 |
000858 |
五粮液 |
2.74% |
30.00 |
685.44 |
3.18% |
新增 |
11 |
600016 |
民生银行 |
2.63% |
64.33 |
656.21 |
3.05% |
--- |
12 |
600036 |
招商银行 |
2.62% |
40.00 |
654.40 |
3.04% |
--- |
13 |
600005 |
武钢股份 |
2.54% |
100.00 |
636.00 |
2.95% |
--- |
14 |
600535 |
天士力 |
2.47% |
40.00 |
616.80 |
2.87% |
--- |
15 |
600019 |
宝钢股份 |
2.43% |
70.00 |
606.20 |
2.82% |
--- |
16 |
600697 |
欧亚集团 |
2.39% |
56.72 |
597.27 |
2.77% |
--- |
17 |
600795 |
国电电力 |
2.34% |
94.99 |
586.10 |
2.72% |
--- |
18 |
000039 |
中集集团 |
2.26% |
30.00 |
565.20 |
2.63% |
--- |
19 |
600596 |
新安股份 |
2.18% |
30.00 |
545.40 |
2.53% |
--- |
20 |
600261 |
阳光照明 |
2.11% |
41.47 |
526.63 |
2.45% |
--- |
21 |
600880 |
博瑞传播 |
2.10% |
30.00 |
525.30 |
2.44% |
--- |
22 |
600026 |
中远海能 |
2.07% |
50.00 |
517.50 |
2.40% |
--- |
23 |
600550 |
保变电气 |
2.04% |
28.00 |
511.00 |
2.37% |
--- |
24 |
000807 |
云铝股份 |
2.00% |
46.88 |
499.76 |
2.32% |
--- |
25 |
601398 |
工商银行 |
1.98% |
80.00 |
496.00 |
2.30% |
--- |
26 |
000680 |
山推股份 |
1.96% |
60.00 |
490.80 |
2.28% |
--- |
27 |
600895 |
张江高科 |
1.94% |
70.00 |
484.40 |
2.25% |
--- |
28 |
000825 |
太钢不锈 |
1.93% |
37.00 |
483.22 |
2.25% |
--- |
29 |
600219 |
南山铝业 |
1.80% |
50.00 |
449.50 |
2.09% |
--- |
30 |
000823 |
超声电子 |
1.77% |
80.68 |
441.32 |
2.05% |
--- |
31 |
600201 |
生物股份 |
1.77% |
82.65 |
441.35 |
2.05% |
--- |
32 |
000960 |
锡业股份 |
1.49% |
42.00 |
372.54 |
1.73% |
--- |
33 |
600151 |
航天机电 |
1.36% |
40.00 |
340.40 |
1.58% |
--- |
34 |
600296 |
S兰铝 |
1.03% |
20.00 |
258.20 |
1.20% |
--- |
35 |
000978 |
桂林旅游 |
0.89% |
20.00 |
223.00 |
1.04% |
--- |
36 |
601988 |
中国银行 |
0.41% |
18.74 |
101.75 |
0.47% |
--- |
37 |
600888 |
新疆众和 |
0.14% |
1.84 |
34.13 |
0.16% |
--- |
38 |
601333 |
广深铁路 |
0.11% |
3.70 |
26.64 |
0.12% |
--- |
39 |
601628 |
中国人寿 |
0.08% |
1.10 |
20.77 |
0.10% |
--- |
40 |
601991 |
大唐发电 |
0.07% |
1.60 |
16.51 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
25.00 |
1185.75 |
6.08% |
-5.00 (-20.00%) |
2 |
000063 |
中兴通讯 |
5.19% |
36.00 |
1150.92 |
5.90% |
新增 |
3 |
600596 |
新安股份 |
3.72% |
67.08 |
823.80 |
4.22% |
新增 |
4 |
000568 |
泸州老窖 |
3.43% |
50.00 |
759.47 |
3.89% |
新增 |
5 |
600973 |
宝胜股份 |
3.43% |
108.15 |
759.21 |
3.89% |
30.00 (27.74%) |
6 |
600201 |
生物股份 |
3.18% |
120.00 |
704.40 |
3.61% |
新增 |
7 |
600880 |
博瑞传播 |
3.18% |
47.33 |
705.26 |
3.62% |
20.00 (42.25%) |
8 |
600028 |
中国石化 |
3.06% |
100.00 |
679.00 |
3.48% |
-50.71 (-50.71%) |
9 |
600550 |
保变电气 |
2.66% |
34.00 |
589.22 |
3.02% |
新增 |
10 |
600563 |
法拉电子 |
2.65% |
50.00 |
588.00 |
3.02% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
25.00 |
1185.75 |
6.08% |
-5.00 (-20.00%) |
2 |
000063 |
中兴通讯 |
5.19% |
36.00 |
1150.92 |
5.90% |
新增 |
3 |
600596 |
新安股份 |
3.72% |
67.08 |
823.80 |
4.22% |
新增 |
4 |
000568 |
泸州老窖 |
3.43% |
50.00 |
759.47 |
3.89% |
新增 |
5 |
600973 |
宝胜股份 |
3.43% |
108.15 |
759.21 |
3.89% |
30.00 (27.74%) |
6 |
600201 |
生物股份 |
3.18% |
120.00 |
704.40 |
3.61% |
新增 |
7 |
600880 |
博瑞传播 |
3.18% |
47.33 |
705.26 |
3.62% |
20.00 (42.25%) |
8 |
600028 |
中国石化 |
3.06% |
100.00 |
679.00 |
3.48% |
-50.71 (-50.71%) |
9 |
600550 |
保变电气 |
2.66% |
34.00 |
589.22 |
3.02% |
新增 |
10 |
600563 |
法拉电子 |
2.65% |
50.00 |
588.00 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
5.10% |
177.24 |
1488.83 |
5.77% |
--- |
2 |
600009 |
上海机场 |
4.94% |
100.00 |
1441.00 |
5.58% |
--- |
3 |
600519 |
贵州茅台 |
4.88% |
30.00 |
1423.20 |
5.51% |
--- |
4 |
600517 |
国网英大 |
3.37% |
93.63 |
983.13 |
3.81% |
--- |
5 |
600028 |
中国石化 |
3.23% |
150.71 |
941.94 |
3.65% |
--- |
6 |
600809 |
山西汾酒 |
3.13% |
52.54 |
912.63 |
3.54% |
--- |
7 |
600820 |
隧道股份 |
3.11% |
210.44 |
906.98 |
3.51% |
--- |
8 |
600104 |
上汽集团 |
2.81% |
140.00 |
820.40 |
3.18% |
--- |
9 |
600361 |
华联综超 |
2.80% |
45.30 |
818.03 |
3.17% |
--- |
10 |
600887 |
伊利股份 |
2.79% |
35.67 |
812.94 |
3.15% |
--- |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
5.10% |
177.24 |
1488.83 |
5.77% |
--- |
2 |
600009 |
上海机场 |
4.94% |
100.00 |
1441.00 |
5.58% |
--- |
3 |
600519 |
贵州茅台 |
4.88% |
30.00 |
1423.20 |
5.51% |
--- |
4 |
600517 |
国网英大 |
3.37% |
93.63 |
983.13 |
3.81% |
--- |
5 |
600028 |
中国石化 |
3.23% |
150.71 |
941.94 |
3.65% |
--- |
6 |
600809 |
山西汾酒 |
3.13% |
52.54 |
912.63 |
3.54% |
--- |
7 |
600820 |
隧道股份 |
3.11% |
210.44 |
906.98 |
3.51% |
--- |
8 |
600104 |
上汽集团 |
2.81% |
140.00 |
820.40 |
3.18% |
--- |
9 |
600361 |
华联综超 |
2.80% |
45.30 |
818.03 |
3.17% |
--- |
10 |
600887 |
伊利股份 |
2.79% |
35.67 |
812.94 |
3.15% |
--- |
11 |
000898 |
鞍钢股份 |
2.72% |
130.00 |
795.60 |
3.08% |
--- |
12 |
600795 |
国电电力 |
2.63% |
95.00 |
770.45 |
2.99% |
--- |
13 |
600827 |
百联股份 |
2.44% |
62.94 |
715.66 |
2.77% |
--- |
14 |
000410 |
ST沈机 |
2.36% |
50.00 |
690.50 |
2.68% |
--- |
15 |
000423 |
东阿阿胶 |
2.10% |
54.99 |
614.29 |
2.38% |
--- |
16 |
000680 |
山推股份 |
1.86% |
100.00 |
542.00 |
2.10% |
--- |
17 |
600036 |
招商银行 |
1.85% |
70.00 |
539.70 |
2.09% |
--- |
18 |
600973 |
宝胜股份 |
1.85% |
78.15 |
538.45 |
2.09% |
--- |
19 |
600138 |
中青旅 |
1.84% |
70.00 |
535.50 |
2.08% |
--- |
20 |
600183 |
生益科技 |
1.83% |
48.71 |
533.86 |
2.07% |
--- |
21 |
600718 |
东软集团 |
1.82% |
44.33 |
530.58 |
2.06% |
--- |
22 |
600331 |
宏达股份 |
1.74% |
30.00 |
507.60 |
1.97% |
--- |
23 |
600535 |
天士力 |
1.73% |
30.00 |
503.70 |
1.95% |
--- |
24 |
000825 |
太钢不锈 |
1.72% |
80.00 |
501.59 |
1.94% |
--- |
25 |
002028 |
思源电气 |
1.70% |
22.87 |
496.74 |
1.92% |
--- |
26 |
000767 |
晋控电力 |
1.66% |
99.99 |
483.97 |
1.88% |
--- |
27 |
600312 |
平高电气 |
1.56% |
37.85 |
454.15 |
1.76% |
--- |
28 |
000402 |
金融街 |
1.40% |
50.00 |
410.00 |
1.59% |
--- |
29 |
600261 |
阳光照明 |
1.40% |
30.00 |
407.40 |
1.58% |
--- |
30 |
600880 |
博瑞传播 |
1.40% |
27.33 |
408.36 |
1.58% |
--- |
31 |
600019 |
宝钢股份 |
1.37% |
91.97 |
400.98 |
1.55% |
--- |
32 |
600307 |
酒钢宏兴 |
1.30% |
93.92 |
378.51 |
1.47% |
--- |
33 |
000612 |
焦作万方 |
1.27% |
50.00 |
370.00 |
1.43% |
--- |
34 |
600438 |
通威股份 |
1.24% |
40.04 |
361.98 |
1.40% |
--- |
35 |
600963 |
岳阳林纸 |
1.18% |
50.96 |
345.51 |
1.34% |
--- |
36 |
000002 |
万科A |
1.16% |
60.00 |
339.00 |
1.31% |
--- |
37 |
600392 |
盛和资源 |
1.09% |
27.77 |
317.71 |
1.23% |
--- |
38 |
600636 |
国新文化 |
1.02% |
36.64 |
297.88 |
1.15% |
--- |
39 |
600151 |
航天机电 |
1.01% |
20.79 |
295.00 |
1.14% |
--- |
40 |
600584 |
长电科技 |
0.96% |
34.44 |
280.67 |
1.09% |
--- |
41 |
600888 |
新疆众和 |
0.86% |
9.00 |
250.47 |
0.97% |
--- |
42 |
600050 |
中国联通 |
0.83% |
100.00 |
242.00 |
0.94% |
--- |
43 |
000792 |
盐湖股份 |
0.78% |
11.20 |
227.36 |
0.88% |
--- |
44 |
601988 |
中国银行 |
0.53% |
49.75 |
153.24 |
0.59% |
--- |
45 |
600033 |
福建高速 |
0.06% |
2.11 |
17.10 |
0.07% |
--- |
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