重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.25% |
0.65 |
1121.90 |
8.08% |
-0.15 (-23.08%) |
2 |
301367 |
怡和嘉业 |
5.20% |
6.60 |
803.57 |
5.79% |
2.89 (43.82%) |
3 |
300699 |
光威复材 |
4.66% |
27.02 |
720.51 |
5.19% |
-5.00 (-18.51%) |
4 |
688777 |
中控技术 |
4.40% |
15.00 |
680.25 |
4.90% |
新增 |
5 |
002372 |
伟星新材 |
4.21% |
45.02 |
651.37 |
4.69% |
-25.00 (-55.54%) |
6 |
600025 |
华能水电 |
3.91% |
70.00 |
604.13 |
4.35% |
新增 |
7 |
600886 |
国投电力 |
3.75% |
44.00 |
579.92 |
4.18% |
34.00 (77.27%) |
8 |
603365 |
水星家纺 |
3.72% |
40.00 |
575.20 |
4.14% |
20.00 (50.00%) |
9 |
688169 |
石头科技 |
3.66% |
2.00 |
565.90 |
4.08% |
新增 |
10 |
002151 |
北斗星通 |
3.47% |
17.00 |
536.86 |
3.87% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.25% |
0.65 |
1121.90 |
8.08% |
-0.15 (-23.08%) |
2 |
301367 |
怡和嘉业 |
5.20% |
6.60 |
803.57 |
5.79% |
2.89 (43.82%) |
3 |
300699 |
光威复材 |
4.66% |
27.02 |
720.51 |
5.19% |
-5.00 (-18.51%) |
4 |
688777 |
中控技术 |
4.40% |
15.00 |
680.25 |
4.90% |
新增 |
5 |
002372 |
伟星新材 |
4.21% |
45.02 |
651.37 |
4.69% |
-25.00 (-55.54%) |
6 |
600025 |
华能水电 |
3.91% |
70.00 |
604.13 |
4.35% |
新增 |
7 |
600886 |
国投电力 |
3.75% |
44.00 |
579.92 |
4.18% |
34.00 (77.27%) |
8 |
603365 |
水星家纺 |
3.72% |
40.00 |
575.20 |
4.14% |
20.00 (50.00%) |
9 |
688169 |
石头科技 |
3.66% |
2.00 |
565.90 |
4.08% |
新增 |
10 |
002151 |
北斗星通 |
3.47% |
17.00 |
536.86 |
3.87% |
新增 |
11 |
600941 |
中国移动 |
3.22% |
5.00 |
497.40 |
3.58% |
--- |
12 |
002959 |
小熊电器 |
3.19% |
9.50 |
493.33 |
3.55% |
--- |
13 |
600988 |
赤峰黄金 |
3.17% |
35.00 |
490.35 |
3.53% |
--- |
14 |
000807 |
云铝股份 |
3.16% |
40.00 |
488.80 |
3.52% |
--- |
15 |
002930 |
宏川智慧 |
3.14% |
25.00 |
484.83 |
3.49% |
--- |
16 |
002155 |
湖南黄金 |
2.88% |
40.00 |
445.60 |
3.21% |
--- |
17 |
601088 |
中国神华 |
2.84% |
14.00 |
438.90 |
3.16% |
--- |
18 |
600489 |
中金黄金 |
2.38% |
37.00 |
368.52 |
2.66% |
--- |
19 |
300558 |
贝达药业 |
2.33% |
7.00 |
360.85 |
2.60% |
--- |
20 |
300866 |
安克创新 |
2.29% |
4.00 |
354.40 |
2.55% |
--- |
21 |
688696 |
极米科技 |
2.19% |
3.00 |
339.14 |
2.44% |
--- |
22 |
600938 |
中国海油 |
2.03% |
15.00 |
314.56 |
2.27% |
--- |
23 |
600011 |
华能国际 |
1.99% |
40.00 |
308.00 |
2.22% |
--- |
24 |
601677 |
明泰铝业 |
1.83% |
24.99 |
283.43 |
2.04% |
--- |
25 |
601100 |
恒立液压 |
1.77% |
5.00 |
273.58 |
1.97% |
--- |
26 |
688503 |
聚和材料 |
1.73% |
5.00 |
268.00 |
1.93% |
--- |
27 |
603868 |
飞科电器 |
1.31% |
4.01 |
202.46 |
1.46% |
--- |
28 |
002032 |
苏泊尔 |
1.20% |
3.50 |
185.53 |
1.34% |
--- |
29 |
000661 |
长春高新 |
0.94% |
1.00 |
145.80 |
1.05% |
--- |
30 |
300842 |
帝科股份 |
0.91% |
2.00 |
141.10 |
1.02% |
--- |
31 |
688072 |
拓荆科技 |
0.42% |
0.28 |
65.32 |
0.47% |
--- |
32 |
688147 |
微导纳米 |
0.11% |
0.42 |
16.36 |
0.12% |
--- |
33 |
688307 |
中润光学 |
0.05% |
0.25 |
7.64 |
0.06% |
--- |
34 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
35 |
301262 |
海看股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
36 |
301277 |
新天地 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
37 |
301280 |
珠城科技 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
38 |
301307 |
美利信 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
39 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
40 |
301335 |
天元宠物 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
41 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
43 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
44 |
301365 |
矩阵股份 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
45 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
46 |
301383 |
天键股份 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
47 |
301387 |
光大同创 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
48 |
301408 |
华人健康 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
49 |
301421 |
波长光电 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
50 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
51 |
301516 |
中远通 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
52 |
301558 |
三态股份 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.94 |
0.01% |
--- |
54 |
688352 |
颀中科技 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.08 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
58 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
59 |
688535 |
华海诚科 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
60 |
688653 |
康希通信 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
67 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
80 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
92 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
93 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
119 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
120 |
688531 |
日联科技 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
126 |
688623 |
双元科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
127 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.41 |
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 |
002372 |
伟星新材 |
8.39% |
70.02 |
1438.11 |
9.30% |
-15.00 (-21.42%) |
2 |
600519 |
贵州茅台 |
7.89% |
0.80 |
1352.80 |
8.75% |
-0.45 (-56.25%) |
3 |
300699 |
光威复材 |
5.76% |
32.02 |
987.68 |
6.39% |
8.01 (25.01%) |
4 |
000651 |
格力电器 |
5.33% |
25.00 |
912.75 |
5.90% |
新增 |
5 |
002930 |
宏川智慧 |
5.05% |
38.00 |
865.35 |
5.60% |
-17.00 (-44.73%) |
6 |
002959 |
小熊电器 |
4.63% |
9.50 |
793.25 |
5.13% |
-7.50 (-78.95%) |
7 |
000807 |
云铝股份 |
4.09% |
55.00 |
700.15 |
4.53% |
新增 |
8 |
002155 |
湖南黄金 |
3.91% |
55.00 |
671.00 |
4.34% |
新增 |
9 |
600489 |
中金黄金 |
3.86% |
64.00 |
661.12 |
4.28% |
新增 |
10 |
600941 |
中国移动 |
3.81% |
7.00 |
653.10 |
4.22% |
2.00 (28.57%) |
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 |
002372 |
伟星新材 |
8.39% |
70.02 |
1438.11 |
9.30% |
-15.00 (-21.42%) |
2 |
600519 |
贵州茅台 |
7.89% |
0.80 |
1352.80 |
8.75% |
-0.45 (-56.25%) |
3 |
300699 |
光威复材 |
5.76% |
32.02 |
987.68 |
6.39% |
8.01 (25.01%) |
4 |
000651 |
格力电器 |
5.33% |
25.00 |
912.75 |
5.90% |
新增 |
5 |
002930 |
宏川智慧 |
5.05% |
38.00 |
865.35 |
5.60% |
-17.00 (-44.73%) |
6 |
002959 |
小熊电器 |
4.63% |
9.50 |
793.25 |
5.13% |
-7.50 (-78.95%) |
7 |
000807 |
云铝股份 |
4.09% |
55.00 |
700.15 |
4.53% |
新增 |
8 |
002155 |
湖南黄金 |
3.91% |
55.00 |
671.00 |
4.34% |
新增 |
9 |
600489 |
中金黄金 |
3.86% |
64.00 |
661.12 |
4.28% |
新增 |
10 |
600941 |
中国移动 |
3.81% |
7.00 |
653.10 |
4.22% |
2.00 (28.57%) |
11 |
601100 |
恒立液压 |
3.75% |
10.00 |
643.51 |
4.16% |
--- |
12 |
300558 |
贝达药业 |
3.36% |
12.00 |
576.36 |
3.73% |
--- |
13 |
301367 |
怡和嘉业 |
3.21% |
3.71 |
550.04 |
3.56% |
--- |
14 |
600938 |
中国海油 |
3.17% |
30.00 |
543.61 |
3.52% |
--- |
15 |
601088 |
中国神华 |
2.51% |
14.00 |
430.50 |
2.78% |
--- |
16 |
600572 |
康恩贝 |
2.40% |
60.00 |
411.00 |
2.66% |
--- |
17 |
002032 |
苏泊尔 |
2.33% |
8.00 |
400.00 |
2.59% |
--- |
18 |
002594 |
比亚迪 |
2.26% |
1.50 |
387.95 |
2.51% |
--- |
19 |
603868 |
飞科电器 |
2.21% |
6.01 |
379.11 |
2.45% |
--- |
20 |
688696 |
极米科技 |
2.04% |
2.51 |
349.53 |
2.26% |
--- |
21 |
600977 |
中国电影 |
1.64% |
20.00 |
281.00 |
1.82% |
--- |
22 |
603365 |
水星家纺 |
1.64% |
20.00 |
281.20 |
1.82% |
--- |
23 |
600547 |
山东黄金 |
1.37% |
10.00 |
234.80 |
1.52% |
--- |
24 |
600839 |
四川长虹 |
1.18% |
40.00 |
202.00 |
1.31% |
--- |
25 |
002304 |
洋河股份 |
1.15% |
1.50 |
197.03 |
1.27% |
--- |
26 |
601857 |
中国石油 |
0.87% |
20.00 |
149.40 |
0.97% |
--- |
27 |
600886 |
国投电力 |
0.74% |
10.00 |
126.50 |
0.82% |
--- |
28 |
688072 |
拓荆科技 |
0.47% |
0.19 |
81.28 |
0.53% |
--- |
29 |
600988 |
赤峰黄金 |
0.31% |
4.00 |
53.84 |
0.35% |
--- |
30 |
688147 |
微导纳米 |
0.13% |
0.42 |
22.14 |
0.14% |
--- |
31 |
301383 |
天键股份 |
0.05% |
0.21 |
7.98 |
0.05% |
--- |
32 |
688307 |
中润光学 |
0.05% |
0.25 |
7.78 |
0.05% |
--- |
33 |
301210 |
金杨股份 |
0.04% |
0.13 |
6.45 |
0.04% |
--- |
34 |
301291 |
明阳电气 |
0.04% |
0.23 |
7.37 |
0.05% |
--- |
35 |
301488 |
豪恩汽电 |
0.04% |
0.16 |
6.25 |
0.04% |
--- |
36 |
688334 |
西高院 |
0.04% |
0.38 |
6.88 |
0.04% |
--- |
37 |
688429 |
时创能源 |
0.04% |
0.23 |
6.53 |
0.04% |
--- |
38 |
688523 |
航天环宇 |
0.04% |
0.28 |
7.38 |
0.05% |
--- |
39 |
688543 |
国科军工 |
0.04% |
0.13 |
7.25 |
0.05% |
--- |
40 |
300804 |
广康生化 |
0.03% |
0.15 |
5.19 |
0.03% |
--- |
41 |
301170 |
锡南科技 |
0.03% |
0.15 |
5.43 |
0.04% |
--- |
42 |
301261 |
恒工精密 |
0.03% |
0.12 |
4.58 |
0.03% |
--- |
43 |
688631 |
莱斯信息 |
0.03% |
0.16 |
5.19 |
0.03% |
--- |
44 |
001282 |
三联锻造 |
0.01% |
0.07 |
2.43 |
0.02% |
--- |
45 |
001287 |
中电港 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
46 |
001324 |
长青科技 |
0.01% |
0.10 |
2.14 |
0.01% |
--- |
47 |
301277 |
新天地 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
48 |
301280 |
珠城科技 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
49 |
301307 |
美利信 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
50 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
51 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
52 |
301335 |
天元宠物 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
54 |
301408 |
华人健康 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.03 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.18 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
59 |
688531 |
日联科技 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
81 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.83 |
0.01% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.01 |
0.46 |
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 |
600519 |
贵州茅台 |
8.60% |
1.25 |
2158.75 |
9.75% |
0.15 (12.00%) |
2 |
002372 |
伟星新材 |
7.23% |
85.02 |
1814.22 |
8.19% |
15.00 (17.64%) |
3 |
300699 |
光威复材 |
6.91% |
24.01 |
1734.71 |
7.83% |
-1.99 (-8.29%) |
4 |
002304 |
洋河股份 |
6.40% |
10.00 |
1605.00 |
7.25% |
新增 |
5 |
601100 |
恒立液压 |
4.28% |
16.99 |
1073.13 |
4.85% |
新增 |
6 |
601111 |
中国国航 |
4.22% |
100.00 |
1060.00 |
4.79% |
-10.00 (-10.00%) |
7 |
002930 |
宏川智慧 |
4.21% |
55.00 |
1056.08 |
4.77% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.10% |
4.00 |
1028.42 |
4.64% |
-1.00 (-24.99%) |
9 |
002959 |
小熊电器 |
4.09% |
17.00 |
1025.44 |
4.63% |
新增 |
10 |
601369 |
陕鼓动力 |
3.65% |
80.00 |
916.80 |
4.14% |
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 |
600519 |
贵州茅台 |
8.60% |
1.25 |
2158.75 |
9.75% |
0.15 (12.00%) |
2 |
002372 |
伟星新材 |
7.23% |
85.02 |
1814.22 |
8.19% |
15.00 (17.64%) |
3 |
300699 |
光威复材 |
6.91% |
24.01 |
1734.71 |
7.83% |
-1.99 (-8.29%) |
4 |
002304 |
洋河股份 |
6.40% |
10.00 |
1605.00 |
7.25% |
新增 |
5 |
601100 |
恒立液压 |
4.28% |
16.99 |
1073.13 |
4.85% |
新增 |
6 |
601111 |
中国国航 |
4.22% |
100.00 |
1060.00 |
4.79% |
-10.00 (-10.00%) |
7 |
002930 |
宏川智慧 |
4.21% |
55.00 |
1056.08 |
4.77% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.10% |
4.00 |
1028.42 |
4.64% |
-1.00 (-24.99%) |
9 |
002959 |
小熊电器 |
4.09% |
17.00 |
1025.44 |
4.63% |
新增 |
10 |
601369 |
陕鼓动力 |
3.65% |
80.00 |
916.80 |
4.14% |
新增 |
11 |
600031 |
三一重工 |
2.83% |
45.00 |
711.00 |
3.21% |
--- |
12 |
601088 |
中国神华 |
2.75% |
25.00 |
690.50 |
3.12% |
--- |
13 |
603868 |
飞科电器 |
2.42% |
9.01 |
606.58 |
2.74% |
--- |
14 |
605376 |
博迁新材 |
2.41% |
13.00 |
603.59 |
2.73% |
--- |
15 |
688050 |
爱博医疗 |
2.31% |
2.51 |
580.03 |
2.62% |
--- |
16 |
600566 |
济川药业 |
2.17% |
20.00 |
544.40 |
2.46% |
--- |
17 |
688089 |
嘉必优 |
2.17% |
12.00 |
544.00 |
2.46% |
--- |
18 |
600875 |
东方电气 |
2.09% |
25.00 |
525.50 |
2.37% |
--- |
19 |
600586 |
金晶科技 |
1.39% |
40.00 |
348.40 |
1.57% |
--- |
20 |
600863 |
内蒙华电 |
1.39% |
100.00 |
349.00 |
1.58% |
--- |
21 |
688295 |
中复神鹰 |
1.38% |
8.00 |
345.36 |
1.56% |
--- |
22 |
600941 |
中国移动 |
1.35% |
5.00 |
338.35 |
1.53% |
--- |
23 |
601668 |
中国建筑 |
1.30% |
60.00 |
325.80 |
1.47% |
--- |
24 |
601888 |
中国中免 |
1.29% |
1.50 |
324.05 |
1.46% |
--- |
25 |
600938 |
中国海油 |
1.21% |
20.00 |
304.01 |
1.37% |
--- |
26 |
600905 |
三峡能源 |
1.13% |
50.01 |
282.54 |
1.28% |
--- |
27 |
600062 |
华润双鹤 |
1.07% |
15.00 |
268.35 |
1.21% |
--- |
28 |
300558 |
贝达药业 |
0.98% |
5.00 |
246.35 |
1.11% |
--- |
29 |
600803 |
新奥股份 |
0.96% |
15.00 |
241.50 |
1.09% |
--- |
30 |
600886 |
国投电力 |
0.86% |
20.00 |
216.60 |
0.98% |
--- |
31 |
002032 |
苏泊尔 |
0.39% |
2.00 |
98.92 |
0.45% |
--- |
32 |
688072 |
拓荆科技 |
0.16% |
0.19 |
41.36 |
0.19% |
--- |
33 |
688297 |
中无人机 |
0.11% |
0.60 |
27.11 |
0.12% |
--- |
34 |
688475 |
萤石网络 |
0.06% |
0.59 |
15.26 |
0.07% |
--- |
35 |
301280 |
珠城科技 |
0.04% |
0.19 |
9.00 |
0.04% |
--- |
36 |
688147 |
微导纳米 |
0.04% |
0.42 |
10.14 |
0.05% |
--- |
37 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
38 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
40 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
41 |
301153 |
中科江南 |
0.01% |
0.03 |
3.07 |
0.01% |
--- |
42 |
301195 |
北路智控 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
43 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.10 |
0.01% |
--- |
44 |
301236 |
软通动力 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
46 |
301256 |
华融化学 |
0.01% |
0.15 |
1.30 |
0.01% |
--- |
47 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.74 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.03 |
2.50 |
0.01% |
--- |
50 |
301302 |
华如科技 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
301171 |
易点天下 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
73 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
77 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
90 |
301356 |
天振股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
92 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.93 |
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 |
300699 |
光威复材 |
8.32% |
26.00 |
2155.64 |
9.73% |
6.00 (23.06%) |
2 |
600519 |
贵州茅台 |
7.95% |
1.10 |
2059.75 |
9.30% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
5.57% |
70.02 |
1442.31 |
6.51% |
3.00 (4.28%) |
4 |
002930 |
宏川智慧 |
4.88% |
55.00 |
1264.54 |
5.71% |
15.00 (27.27%) |
5 |
002594 |
比亚迪 |
4.87% |
5.00 |
1260.58 |
5.69% |
1.50 (29.91%) |
6 |
601111 |
中国国航 |
4.45% |
110.00 |
1151.70 |
5.20% |
20.00 (18.18%) |
7 |
600886 |
国投电力 |
4.15% |
100.00 |
1074.00 |
4.85% |
25.00 (25.00%) |
8 |
601088 |
中国神华 |
3.66% |
30.00 |
949.20 |
4.28% |
5.00 (16.67%) |
9 |
603868 |
飞科电器 |
3.64% |
12.01 |
942.59 |
4.25% |
-6.99 (-58.21%) |
10 |
600011 |
华能国际 |
2.93% |
100.00 |
759.00 |
3.43% |
10.00 (10.00%) |
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 |
300699 |
光威复材 |
8.32% |
26.00 |
2155.64 |
9.73% |
6.00 (23.06%) |
2 |
600519 |
贵州茅台 |
7.95% |
1.10 |
2059.75 |
9.30% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
5.57% |
70.02 |
1442.31 |
6.51% |
3.00 (4.28%) |
4 |
002930 |
宏川智慧 |
4.88% |
55.00 |
1264.54 |
5.71% |
15.00 (27.27%) |
5 |
002594 |
比亚迪 |
4.87% |
5.00 |
1260.58 |
5.69% |
1.50 (29.91%) |
6 |
601111 |
中国国航 |
4.45% |
110.00 |
1151.70 |
5.20% |
20.00 (18.18%) |
7 |
600886 |
国投电力 |
4.15% |
100.00 |
1074.00 |
4.85% |
25.00 (25.00%) |
8 |
601088 |
中国神华 |
3.66% |
30.00 |
949.20 |
4.28% |
5.00 (16.67%) |
9 |
603868 |
飞科电器 |
3.64% |
12.01 |
942.59 |
4.25% |
-6.99 (-58.21%) |
10 |
600011 |
华能国际 |
2.93% |
100.00 |
759.00 |
3.43% |
10.00 (10.00%) |
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 |
600519 |
贵州茅台 |
7.67% |
1.10 |
2249.50 |
8.73% |
0.15 (13.64%) |
2 |
002372 |
伟星新材 |
5.49% |
67.02 |
1611.04 |
6.25% |
-13.00 (-19.40%) |
3 |
603868 |
飞科电器 |
4.90% |
19.00 |
1439.18 |
5.58% |
-1.00 (-5.26%) |
4 |
300699 |
光威复材 |
4.01% |
20.00 |
1177.68 |
4.57% |
-4.00 (-20.00%) |
5 |
002594 |
比亚迪 |
3.98% |
3.51 |
1169.25 |
4.54% |
新增 |
6 |
601111 |
中国国航 |
3.56% |
90.00 |
1044.90 |
4.05% |
新增 |
7 |
600409 |
三友化工 |
3.35% |
120.00 |
982.80 |
3.81% |
新增 |
8 |
601888 |
中国中免 |
3.17% |
4.00 |
931.72 |
3.62% |
新增 |
9 |
000683 |
远兴能源 |
2.87% |
80.00 |
840.80 |
3.26% |
新增 |
10 |
601088 |
中国神华 |
2.84% |
25.00 |
832.50 |
3.23% |
-13.00 (-51.99%) |
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 |
600519 |
贵州茅台 |
7.67% |
1.10 |
2249.50 |
8.73% |
0.15 (13.64%) |
2 |
002372 |
伟星新材 |
5.49% |
67.02 |
1611.04 |
6.25% |
-13.00 (-19.40%) |
3 |
603868 |
飞科电器 |
4.90% |
19.00 |
1439.18 |
5.58% |
-1.00 (-5.26%) |
4 |
300699 |
光威复材 |
4.01% |
20.00 |
1177.68 |
4.57% |
-4.00 (-20.00%) |
5 |
002594 |
比亚迪 |
3.98% |
3.51 |
1169.25 |
4.54% |
新增 |
6 |
601111 |
中国国航 |
3.56% |
90.00 |
1044.90 |
4.05% |
新增 |
7 |
600409 |
三友化工 |
3.35% |
120.00 |
982.80 |
3.81% |
新增 |
8 |
601888 |
中国中免 |
3.17% |
4.00 |
931.72 |
3.62% |
新增 |
9 |
000683 |
远兴能源 |
2.87% |
80.00 |
840.80 |
3.26% |
新增 |
10 |
601088 |
中国神华 |
2.84% |
25.00 |
832.50 |
3.23% |
-13.00 (-51.99%) |
11 |
600328 |
中盐化工 |
2.81% |
35.01 |
824.48 |
3.20% |
--- |
12 |
605376 |
博迁新材 |
2.78% |
14.00 |
816.20 |
3.17% |
--- |
13 |
002930 |
宏川智慧 |
2.69% |
40.00 |
790.89 |
3.07% |
--- |
14 |
600886 |
国投电力 |
2.68% |
75.00 |
787.50 |
3.06% |
--- |
15 |
688050 |
爱博医疗 |
2.67% |
3.49 |
783.35 |
3.04% |
--- |
16 |
000420 |
吉林化纤 |
2.60% |
160.00 |
763.20 |
2.96% |
--- |
17 |
601677 |
明泰铝业 |
2.43% |
30.00 |
714.00 |
2.77% |
--- |
18 |
002677 |
浙江美大 |
2.25% |
45.00 |
660.15 |
2.56% |
--- |
19 |
600863 |
内蒙华电 |
2.24% |
180.00 |
657.00 |
2.55% |
--- |
20 |
601668 |
中国建筑 |
2.18% |
120.00 |
638.40 |
2.48% |
--- |
21 |
600011 |
华能国际 |
2.16% |
90.00 |
633.60 |
2.46% |
--- |
22 |
600905 |
三峡能源 |
1.93% |
90.01 |
566.14 |
2.20% |
--- |
23 |
600941 |
中国移动 |
1.79% |
8.74 |
526.19 |
2.04% |
--- |
24 |
688169 |
石头科技 |
1.74% |
0.83 |
511.49 |
1.98% |
--- |
25 |
000822 |
山东海化 |
1.73% |
50.00 |
508.00 |
1.97% |
--- |
26 |
600098 |
广州发展 |
1.71% |
80.00 |
500.80 |
1.94% |
--- |
27 |
002001 |
新和成 |
1.31% |
16.80 |
383.21 |
1.49% |
--- |
28 |
601899 |
紫金矿业 |
1.27% |
40.01 |
373.25 |
1.45% |
--- |
29 |
000423 |
东阿阿胶 |
1.26% |
10.00 |
369.50 |
1.43% |
--- |
30 |
600395 |
盘江股份 |
1.20% |
40.00 |
350.80 |
1.36% |
--- |
31 |
600066 |
宇通客车 |
1.18% |
40.00 |
346.00 |
1.34% |
--- |
32 |
600048 |
保利发展 |
0.89% |
15.00 |
261.90 |
1.02% |
--- |
33 |
300595 |
欧普康视 |
0.58% |
3.00 |
171.57 |
0.67% |
--- |
34 |
002003 |
伟星股份 |
0.55% |
16.90 |
160.55 |
0.62% |
--- |
35 |
600938 |
中国海油 |
0.46% |
8.40 |
135.75 |
0.53% |
--- |
36 |
688089 |
嘉必优 |
0.33% |
3.00 |
98.25 |
0.38% |
--- |
37 |
688297 |
中无人机 |
0.10% |
0.60 |
30.45 |
0.12% |
--- |
38 |
688072 |
拓荆科技 |
0.09% |
0.19 |
27.16 |
0.11% |
--- |
39 |
688295 |
中复神鹰 |
0.06% |
0.47 |
17.62 |
0.07% |
--- |
40 |
301239 |
普瑞眼科 |
0.05% |
0.40 |
13.38 |
0.05% |
--- |
41 |
688206 |
概伦电子 |
0.05% |
0.44 |
13.50 |
0.05% |
--- |
42 |
688237 |
超卓航科 |
0.04% |
0.28 |
11.75 |
0.05% |
--- |
43 |
688210 |
统联精密 |
0.02% |
0.31 |
6.73 |
0.03% |
--- |
44 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
45 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.60 |
0.01% |
--- |
46 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.56 |
0.01% |
--- |
47 |
301256 |
华融化学 |
0.01% |
0.15 |
1.47 |
0.01% |
--- |
48 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.68 |
0.01% |
--- |
49 |
301302 |
华如科技 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.37 |
0.01% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
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 |
002372 |
伟星新材 |
5.86% |
80.02 |
1637.11 |
6.97% |
-20.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.84% |
0.95 |
1633.05 |
6.95% |
-0.49 (-51.58%) |
3 |
300699 |
光威复材 |
5.06% |
24.00 |
1415.32 |
6.02% |
-11.00 (-45.82%) |
4 |
601668 |
中国建筑 |
4.67% |
240.00 |
1305.60 |
5.56% |
新增 |
5 |
601088 |
中国神华 |
4.05% |
38.00 |
1131.22 |
4.82% |
新增 |
6 |
002930 |
宏川智慧 |
3.92% |
59.99 |
1096.70 |
4.67% |
-0.00 (-0.00%) |
7 |
002677 |
浙江美大 |
3.90% |
80.02 |
1089.07 |
4.64% |
新增 |
8 |
603868 |
飞科电器 |
3.61% |
20.00 |
1007.95 |
4.29% |
新增 |
9 |
601899 |
紫金矿业 |
3.45% |
85.00 |
963.84 |
4.10% |
新增 |
10 |
600395 |
盘江股份 |
3.39% |
110.00 |
947.10 |
4.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
5.86% |
80.02 |
1637.11 |
6.97% |
-20.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.84% |
0.95 |
1633.05 |
6.95% |
-0.49 (-51.58%) |
3 |
300699 |
光威复材 |
5.06% |
24.00 |
1415.32 |
6.02% |
-11.00 (-45.82%) |
4 |
601668 |
中国建筑 |
4.67% |
240.00 |
1305.60 |
5.56% |
新增 |
5 |
601088 |
中国神华 |
4.05% |
38.00 |
1131.22 |
4.82% |
新增 |
6 |
002930 |
宏川智慧 |
3.92% |
59.99 |
1096.70 |
4.67% |
-0.00 (-0.00%) |
7 |
002677 |
浙江美大 |
3.90% |
80.02 |
1089.07 |
4.64% |
新增 |
8 |
603868 |
飞科电器 |
3.61% |
20.00 |
1007.95 |
4.29% |
新增 |
9 |
601899 |
紫金矿业 |
3.45% |
85.00 |
963.84 |
4.10% |
新增 |
10 |
600395 |
盘江股份 |
3.39% |
110.00 |
947.10 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
8.34% |
35.00 |
2957.21 |
9.00% |
2.00 (5.71%) |
2 |
600519 |
贵州茅台 |
8.33% |
1.44 |
2952.00 |
8.99% |
0.04 (2.78%) |
3 |
002372 |
伟星新材 |
6.86% |
100.02 |
2432.36 |
7.40% |
10.00 (10.00%) |
4 |
000423 |
东阿阿胶 |
5.78% |
42.00 |
2047.50 |
6.23% |
7.00 (16.67%) |
5 |
002930 |
宏川智慧 |
4.38% |
60.00 |
1550.91 |
4.72% |
新增 |
6 |
002920 |
德赛西威 |
3.99% |
10.00 |
1415.10 |
4.31% |
新增 |
7 |
002594 |
比亚迪 |
3.41% |
4.51 |
1208.18 |
3.68% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
3.32% |
3.31 |
1174.93 |
3.58% |
-0.19 (-5.76%) |
9 |
003038 |
鑫铂股份 |
2.92% |
14.00 |
1035.58 |
3.15% |
新增 |
10 |
002003 |
伟星股份 |
2.89% |
80.00 |
1025.60 |
3.12% |
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 |
300699 |
光威复材 |
8.34% |
35.00 |
2957.21 |
9.00% |
2.00 (5.71%) |
2 |
600519 |
贵州茅台 |
8.33% |
1.44 |
2952.00 |
8.99% |
0.04 (2.78%) |
3 |
002372 |
伟星新材 |
6.86% |
100.02 |
2432.36 |
7.40% |
10.00 (10.00%) |
4 |
000423 |
东阿阿胶 |
5.78% |
42.00 |
2047.50 |
6.23% |
7.00 (16.67%) |
5 |
002930 |
宏川智慧 |
4.38% |
60.00 |
1550.91 |
4.72% |
新增 |
6 |
002920 |
德赛西威 |
3.99% |
10.00 |
1415.10 |
4.31% |
新增 |
7 |
002594 |
比亚迪 |
3.41% |
4.51 |
1208.18 |
3.68% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
3.32% |
3.31 |
1174.93 |
3.58% |
-0.19 (-5.76%) |
9 |
003038 |
鑫铂股份 |
2.92% |
14.00 |
1035.58 |
3.15% |
新增 |
10 |
002003 |
伟星股份 |
2.89% |
80.00 |
1025.60 |
3.12% |
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 |
600519 |
贵州茅台 |
7.38% |
1.40 |
2562.00 |
8.64% |
-0.10 (-7.14%) |
2 |
300699 |
光威复材 |
6.23% |
33.00 |
2162.47 |
7.30% |
-4.00 (-12.12%) |
3 |
002372 |
伟星新材 |
4.38% |
90.02 |
1520.35 |
5.13% |
-10.00 (-11.11%) |
4 |
688598 |
金博股份 |
3.54% |
3.50 |
1228.39 |
4.14% |
-3.10 (-88.57%) |
5 |
000423 |
东阿阿胶 |
3.53% |
35.00 |
1225.70 |
4.14% |
-9.00 (-25.70%) |
6 |
600309 |
万华化学 |
3.38% |
11.00 |
1174.25 |
3.96% |
新增 |
7 |
002594 |
比亚迪 |
3.24% |
4.51 |
1124.32 |
3.79% |
-5.50 (-122.06%) |
8 |
600025 |
华能水电 |
2.95% |
120.00 |
1024.80 |
3.46% |
新增 |
9 |
600801 |
华新水泥 |
2.95% |
50.00 |
1022.50 |
3.45% |
新增 |
10 |
600886 |
国投电力 |
2.95% |
85.00 |
1025.10 |
3.46% |
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 |
600519 |
贵州茅台 |
7.38% |
1.40 |
2562.00 |
8.64% |
-0.10 (-7.14%) |
2 |
300699 |
光威复材 |
6.23% |
33.00 |
2162.47 |
7.30% |
-4.00 (-12.12%) |
3 |
002372 |
伟星新材 |
4.38% |
90.02 |
1520.35 |
5.13% |
-10.00 (-11.11%) |
4 |
688598 |
金博股份 |
3.54% |
3.50 |
1228.39 |
4.14% |
-3.10 (-88.57%) |
5 |
000423 |
东阿阿胶 |
3.53% |
35.00 |
1225.70 |
4.14% |
-9.00 (-25.70%) |
6 |
600309 |
万华化学 |
3.38% |
11.00 |
1174.25 |
3.96% |
新增 |
7 |
002594 |
比亚迪 |
3.24% |
4.51 |
1124.32 |
3.79% |
-5.50 (-122.06%) |
8 |
600025 |
华能水电 |
2.95% |
120.00 |
1024.80 |
3.46% |
新增 |
9 |
600801 |
华新水泥 |
2.95% |
50.00 |
1022.50 |
3.45% |
新增 |
10 |
600886 |
国投电力 |
2.95% |
85.00 |
1025.10 |
3.46% |
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 |
600519 |
贵州茅台 |
7.77% |
1.50 |
3085.05 |
8.59% |
0.10 (6.67%) |
2 |
300699 |
光威复材 |
7.08% |
37.00 |
2810.51 |
7.83% |
13.00 (35.13%) |
3 |
002594 |
比亚迪 |
6.33% |
10.01 |
2511.53 |
7.00% |
2.00 (19.99%) |
4 |
002372 |
伟星新材 |
5.21% |
100.02 |
2067.31 |
5.76% |
-19.99 (-19.99%) |
5 |
600436 |
片仔癀 |
5.08% |
4.50 |
2017.93 |
5.62% |
-1.00 (-22.22%) |
6 |
688598 |
金博股份 |
4.47% |
6.60 |
1775.40 |
4.95% |
新增 |
7 |
000423 |
东阿阿胶 |
3.98% |
44.00 |
1579.92 |
4.40% |
11.00 (25.00%) |
8 |
688696 |
极米科技 |
3.98% |
1.90 |
1580.80 |
4.40% |
新增 |
9 |
002001 |
新和成 |
3.97% |
55.01 |
1577.60 |
4.39% |
8.00 (14.55%) |
10 |
688169 |
石头科技 |
3.68% |
1.16 |
1462.00 |
4.07% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.77% |
1.50 |
3085.05 |
8.59% |
0.10 (6.67%) |
2 |
300699 |
光威复材 |
7.08% |
37.00 |
2810.51 |
7.83% |
13.00 (35.13%) |
3 |
002594 |
比亚迪 |
6.33% |
10.01 |
2511.53 |
7.00% |
2.00 (19.99%) |
4 |
002372 |
伟星新材 |
5.21% |
100.02 |
2067.31 |
5.76% |
-19.99 (-19.99%) |
5 |
600436 |
片仔癀 |
5.08% |
4.50 |
2017.93 |
5.62% |
-1.00 (-22.22%) |
6 |
688598 |
金博股份 |
4.47% |
6.60 |
1775.40 |
4.95% |
新增 |
7 |
000423 |
东阿阿胶 |
3.98% |
44.00 |
1579.92 |
4.40% |
11.00 (25.00%) |
8 |
688696 |
极米科技 |
3.98% |
1.90 |
1580.80 |
4.40% |
新增 |
9 |
002001 |
新和成 |
3.97% |
55.01 |
1577.60 |
4.39% |
8.00 (14.55%) |
10 |
688169 |
石头科技 |
3.68% |
1.16 |
1462.00 |
4.07% |
新增 |
11 |
300785 |
值得买 |
3.23% |
13.49 |
1281.94 |
3.57% |
--- |
12 |
688036 |
传音控股 |
3.17% |
6.00 |
1257.00 |
3.50% |
--- |
13 |
688777 |
中控技术 |
2.96% |
12.50 |
1176.85 |
3.28% |
--- |
14 |
000858 |
五粮液 |
2.63% |
3.50 |
1043.21 |
2.91% |
--- |
15 |
000333 |
美的集团 |
2.34% |
13.00 |
927.81 |
2.58% |
--- |
16 |
601633 |
长城汽车 |
2.20% |
20.00 |
871.80 |
2.43% |
--- |
17 |
300132 |
青松股份 |
2.13% |
40.00 |
844.00 |
2.35% |
--- |
18 |
600036 |
招商银行 |
2.05% |
15.00 |
812.85 |
2.26% |
--- |
19 |
002595 |
豪迈科技 |
2.02% |
30.00 |
801.00 |
2.23% |
--- |
20 |
601088 |
中国神华 |
1.97% |
40.00 |
780.80 |
2.17% |
--- |
21 |
002032 |
苏泊尔 |
1.93% |
12.01 |
766.08 |
2.13% |
--- |
22 |
600216 |
浙江医药 |
1.61% |
40.01 |
640.51 |
1.78% |
--- |
23 |
601398 |
工商银行 |
1.56% |
120.00 |
620.40 |
1.73% |
--- |
24 |
600905 |
三峡能源 |
1.35% |
90.78 |
535.58 |
1.49% |
--- |
25 |
600612 |
老凤祥 |
1.20% |
9.00 |
476.73 |
1.33% |
--- |
26 |
601668 |
中国建筑 |
1.17% |
100.00 |
465.00 |
1.30% |
--- |
27 |
600754 |
锦江酒店 |
1.00% |
7.00 |
398.65 |
1.11% |
--- |
28 |
600563 |
法拉电子 |
0.80% |
2.00 |
316.72 |
0.88% |
--- |
29 |
601233 |
桐昆股份 |
0.61% |
10.00 |
240.90 |
0.67% |
--- |
30 |
002867 |
周大生 |
0.50% |
10.00 |
197.70 |
0.55% |
--- |
31 |
600395 |
盘江股份 |
0.36% |
20.00 |
142.00 |
0.40% |
--- |
32 |
600885 |
宏发股份 |
0.32% |
2.00 |
125.40 |
0.35% |
--- |
33 |
688131 |
皓元医药 |
0.16% |
0.20 |
63.26 |
0.18% |
--- |
34 |
688601 |
力芯微 |
0.13% |
0.29 |
50.85 |
0.14% |
--- |
35 |
688690 |
纳微科技 |
0.10% |
0.35 |
38.75 |
0.11% |
--- |
36 |
688538 |
和辉光电 |
0.09% |
9.60 |
36.58 |
0.10% |
--- |
37 |
688425 |
铁建重工 |
0.08% |
5.19 |
29.95 |
0.08% |
--- |
38 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.85 |
0.07% |
--- |
39 |
688161 |
威高骨科 |
0.07% |
0.28 |
29.48 |
0.08% |
--- |
40 |
688269 |
凯立新材 |
0.07% |
0.19 |
27.08 |
0.08% |
--- |
41 |
688613 |
奥精医疗 |
0.06% |
0.26 |
23.76 |
0.07% |
--- |
42 |
688630 |
芯碁微装 |
0.06% |
0.34 |
22.59 |
0.06% |
--- |
43 |
301013 |
利和兴 |
0.05% |
0.53 |
19.45 |
0.05% |
--- |
44 |
688183 |
生益电子 |
0.05% |
1.51 |
21.46 |
0.06% |
--- |
45 |
301002 |
崧盛股份 |
0.04% |
0.20 |
16.28 |
0.05% |
--- |
46 |
301006 |
迈拓股份 |
0.04% |
0.51 |
14.31 |
0.04% |
--- |
47 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
48 |
688345 |
博力威 |
0.04% |
0.23 |
15.89 |
0.04% |
--- |
49 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.04% |
--- |
50 |
688687 |
凯因科技 |
0.04% |
0.54 |
14.96 |
0.04% |
--- |
51 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.05% |
--- |
52 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.79 |
0.03% |
--- |
53 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.04% |
--- |
54 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.04% |
--- |
55 |
688499 |
利元亨 |
0.03% |
0.26 |
10.21 |
0.03% |
--- |
56 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.04% |
--- |
57 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
58 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.15 |
0.02% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.61 |
0.02% |
--- |
60 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
61 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
62 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
63 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
64 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
65 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
66 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.56 |
0.01% |
--- |
67 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.16 |
0.01% |
--- |
68 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.83 |
0.02% |
--- |
69 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
70 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
71 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
72 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
73 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
74 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
75 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
76 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.53 |
0.01% |
--- |
77 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
108 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
118 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
120 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
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 |
002372 |
伟星新材 |
7.82% |
120.01 |
3031.35 |
8.85% |
-20.00 (-16.67%) |
2 |
600519 |
贵州茅台 |
7.26% |
1.40 |
2812.60 |
8.21% |
-0.63 (-45.00%) |
3 |
601398 |
工商银行 |
4.72% |
330.00 |
1828.20 |
5.34% |
新增 |
4 |
002001 |
新和成 |
4.64% |
47.01 |
1797.04 |
5.25% |
3.00 (6.38%) |
5 |
300699 |
光威复材 |
4.29% |
24.00 |
1664.01 |
4.86% |
-21.00 (-87.47%) |
6 |
600436 |
片仔癀 |
4.07% |
5.50 |
1578.65 |
4.61% |
-2.50 (-45.44%) |
7 |
600009 |
上海机场 |
4.03% |
27.00 |
1563.30 |
4.56% |
新增 |
8 |
002595 |
豪迈科技 |
3.57% |
47.00 |
1384.15 |
4.04% |
3.00 (6.38%) |
9 |
002594 |
比亚迪 |
3.40% |
8.01 |
1317.08 |
3.85% |
-6.00 (-74.94%) |
10 |
000423 |
东阿阿胶 |
3.22% |
33.00 |
1246.61 |
3.64% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
7.82% |
120.01 |
3031.35 |
8.85% |
-20.00 (-16.67%) |
2 |
600519 |
贵州茅台 |
7.26% |
1.40 |
2812.60 |
8.21% |
-0.63 (-45.00%) |
3 |
601398 |
工商银行 |
4.72% |
330.00 |
1828.20 |
5.34% |
新增 |
4 |
002001 |
新和成 |
4.64% |
47.01 |
1797.04 |
5.25% |
3.00 (6.38%) |
5 |
300699 |
光威复材 |
4.29% |
24.00 |
1664.01 |
4.86% |
-21.00 (-87.47%) |
6 |
600436 |
片仔癀 |
4.07% |
5.50 |
1578.65 |
4.61% |
-2.50 (-45.44%) |
7 |
600009 |
上海机场 |
4.03% |
27.00 |
1563.30 |
4.56% |
新增 |
8 |
002595 |
豪迈科技 |
3.57% |
47.00 |
1384.15 |
4.04% |
3.00 (6.38%) |
9 |
002594 |
比亚迪 |
3.40% |
8.01 |
1317.08 |
3.85% |
-6.00 (-74.94%) |
10 |
000423 |
东阿阿胶 |
3.22% |
33.00 |
1246.61 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
2.03 |
4055.94 |
9.48% |
0.03 (1.48%) |
2 |
300699 |
光威复材 |
8.82% |
45.00 |
4007.43 |
9.37% |
5.00 (11.11%) |
3 |
002594 |
比亚迪 |
5.99% |
14.01 |
2721.39 |
6.36% |
-1.99 (-14.21%) |
4 |
000858 |
五粮液 |
5.84% |
9.10 |
2656.42 |
6.21% |
1.11 (12.20%) |
5 |
002372 |
伟星新材 |
5.76% |
140.01 |
2618.12 |
6.12% |
20.00 (14.29%) |
6 |
000333 |
美的集团 |
4.76% |
22.00 |
2165.68 |
5.06% |
2.00 (9.09%) |
7 |
600436 |
片仔癀 |
4.71% |
8.00 |
2140.43 |
5.00% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
4.40% |
9.97 |
1998.70 |
4.67% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
3.66% |
1.61 |
1665.99 |
3.89% |
-0.89 (-55.37%) |
10 |
002001 |
新和成 |
3.26% |
44.01 |
1482.12 |
3.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
2.03 |
4055.94 |
9.48% |
0.03 (1.48%) |
2 |
300699 |
光威复材 |
8.82% |
45.00 |
4007.43 |
9.37% |
5.00 (11.11%) |
3 |
002594 |
比亚迪 |
5.99% |
14.01 |
2721.39 |
6.36% |
-1.99 (-14.21%) |
4 |
000858 |
五粮液 |
5.84% |
9.10 |
2656.42 |
6.21% |
1.11 (12.20%) |
5 |
002372 |
伟星新材 |
5.76% |
140.01 |
2618.12 |
6.12% |
20.00 (14.29%) |
6 |
000333 |
美的集团 |
4.76% |
22.00 |
2165.68 |
5.06% |
2.00 (9.09%) |
7 |
600436 |
片仔癀 |
4.71% |
8.00 |
2140.43 |
5.00% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
4.40% |
9.97 |
1998.70 |
4.67% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
3.66% |
1.61 |
1665.99 |
3.89% |
-0.89 (-55.37%) |
10 |
002001 |
新和成 |
3.26% |
44.01 |
1482.12 |
3.46% |
新增 |
11 |
000625 |
长安汽车 |
2.89% |
60.00 |
1312.80 |
3.07% |
--- |
12 |
002595 |
豪迈科技 |
2.87% |
44.00 |
1304.60 |
3.05% |
--- |
13 |
300124 |
汇川技术 |
2.87% |
14.00 |
1306.20 |
3.05% |
--- |
14 |
002705 |
新宝股份 |
2.79% |
30.00 |
1267.69 |
2.96% |
--- |
15 |
600760 |
中航沈飞 |
2.58% |
15.00 |
1172.70 |
2.74% |
--- |
16 |
603369 |
今世缘 |
2.40% |
19.00 |
1090.22 |
2.55% |
--- |
17 |
002032 |
苏泊尔 |
2.14% |
12.49 |
974.05 |
2.28% |
--- |
18 |
601633 |
长城汽车 |
2.08% |
25.00 |
945.25 |
2.21% |
--- |
19 |
002007 |
华兰生物 |
1.86% |
20.00 |
844.80 |
1.97% |
--- |
20 |
300866 |
安克创新 |
1.81% |
5.00 |
821.30 |
1.92% |
--- |
21 |
600886 |
国投电力 |
1.52% |
80.00 |
691.20 |
1.62% |
--- |
22 |
603267 |
鸿远电子 |
1.42% |
5.00 |
643.80 |
1.51% |
--- |
23 |
600059 |
古越龙山 |
1.31% |
35.00 |
595.29 |
1.39% |
--- |
24 |
002202 |
金风科技 |
1.25% |
40.00 |
570.00 |
1.33% |
--- |
25 |
603678 |
火炬电子 |
1.11% |
7.00 |
506.02 |
1.18% |
--- |
26 |
002959 |
小熊电器 |
1.00% |
4.00 |
453.40 |
1.06% |
--- |
27 |
603040 |
新坐标 |
0.99% |
15.99 |
448.14 |
1.05% |
--- |
28 |
002352 |
顺丰控股 |
0.97% |
5.00 |
441.15 |
1.03% |
--- |
29 |
002867 |
周大生 |
0.88% |
14.99 |
399.62 |
0.93% |
--- |
30 |
600066 |
宇通客车 |
0.74% |
20.00 |
338.40 |
0.79% |
--- |
31 |
600563 |
法拉电子 |
0.71% |
3.00 |
322.65 |
0.75% |
--- |
32 |
688777 |
中控技术 |
0.44% |
2.01 |
201.32 |
0.47% |
--- |
33 |
601995 |
中金公司 |
0.39% |
2.50 |
175.68 |
0.41% |
--- |
34 |
300777 |
中简科技 |
0.33% |
3.00 |
151.83 |
0.35% |
--- |
35 |
688390 |
固德威 |
0.13% |
0.26 |
57.29 |
0.13% |
--- |
36 |
688165 |
埃夫特 |
0.08% |
2.90 |
37.99 |
0.09% |
--- |
37 |
688277 |
天智航 |
0.07% |
0.88 |
33.01 |
0.08% |
--- |
38 |
300901 |
中胤时尚 |
0.04% |
0.96 |
18.65 |
0.04% |
--- |
39 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.74 |
0.03% |
--- |
40 |
688378 |
奥来德 |
0.03% |
0.24 |
12.89 |
0.03% |
--- |
41 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
42 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.02% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.01 |
8.88 |
0.02% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.71 |
0.01% |
--- |
45 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.01% |
0.06 |
2.66 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.86 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.02% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.25 |
0.01% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
2.00 |
3337.00 |
9.09% |
-0.10 (-5.00%) |
2 |
300699 |
光威复材 |
7.14% |
40.00 |
2853.34 |
7.77% |
-10.00 (-25.00%) |
3 |
600436 |
片仔癀 |
4.87% |
8.00 |
1946.88 |
5.30% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.80% |
120.01 |
1918.90 |
5.23% |
15.00 (12.50%) |
5 |
300033 |
同花顺 |
4.80% |
12.00 |
1918.44 |
5.22% |
7.00 (58.33%) |
6 |
002594 |
比亚迪 |
4.65% |
16.00 |
1859.39 |
5.06% |
新增 |
7 |
000858 |
五粮液 |
4.42% |
7.99 |
1766.23 |
4.81% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
4.04% |
9.97 |
1615.59 |
4.40% |
2.00 (20.07%) |
9 |
688169 |
石头科技 |
3.75% |
2.50 |
1497.60 |
4.08% |
0.40 (16.01%) |
10 |
000333 |
美的集团 |
3.63% |
20.00 |
1452.00 |
3.95% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
2.00 |
3337.00 |
9.09% |
-0.10 (-5.00%) |
2 |
300699 |
光威复材 |
7.14% |
40.00 |
2853.34 |
7.77% |
-10.00 (-25.00%) |
3 |
600436 |
片仔癀 |
4.87% |
8.00 |
1946.88 |
5.30% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.80% |
120.01 |
1918.90 |
5.23% |
15.00 (12.50%) |
5 |
300033 |
同花顺 |
4.80% |
12.00 |
1918.44 |
5.22% |
7.00 (58.33%) |
6 |
002594 |
比亚迪 |
4.65% |
16.00 |
1859.39 |
5.06% |
新增 |
7 |
000858 |
五粮液 |
4.42% |
7.99 |
1766.23 |
4.81% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
4.04% |
9.97 |
1615.59 |
4.40% |
2.00 (20.07%) |
9 |
688169 |
石头科技 |
3.75% |
2.50 |
1497.60 |
4.08% |
0.40 (16.01%) |
10 |
000333 |
美的集团 |
3.63% |
20.00 |
1452.00 |
3.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
7.99% |
50.00 |
3136.63 |
8.52% |
8.00 (16.00%) |
2 |
600519 |
贵州茅台 |
7.83% |
2.10 |
3072.05 |
8.34% |
0.10 (4.76%) |
3 |
002959 |
小熊电器 |
4.07% |
13.00 |
1599.00 |
4.34% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.89% |
5.00 |
1528.50 |
4.15% |
-1.00 (-20.00%) |
5 |
002555 |
三七互娱 |
3.58% |
30.00 |
1404.00 |
3.81% |
-7.00 (-23.33%) |
6 |
000895 |
双汇发展 |
3.52% |
30.00 |
1382.64 |
3.76% |
-22.00 (-73.34%) |
7 |
000858 |
五粮液 |
3.48% |
7.99 |
1367.59 |
3.71% |
新增 |
8 |
600436 |
片仔癀 |
3.47% |
8.00 |
1362.22 |
3.70% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
3.19% |
25.00 |
1252.75 |
3.40% |
新增 |
10 |
002372 |
伟星新材 |
3.11% |
105.01 |
1221.22 |
3.32% |
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 |
300699 |
光威复材 |
7.99% |
50.00 |
3136.63 |
8.52% |
8.00 (16.00%) |
2 |
600519 |
贵州茅台 |
7.83% |
2.10 |
3072.05 |
8.34% |
0.10 (4.76%) |
3 |
002959 |
小熊电器 |
4.07% |
13.00 |
1599.00 |
4.34% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.89% |
5.00 |
1528.50 |
4.15% |
-1.00 (-20.00%) |
5 |
002555 |
三七互娱 |
3.58% |
30.00 |
1404.00 |
3.81% |
-7.00 (-23.33%) |
6 |
000895 |
双汇发展 |
3.52% |
30.00 |
1382.64 |
3.76% |
-22.00 (-73.34%) |
7 |
000858 |
五粮液 |
3.48% |
7.99 |
1367.59 |
3.71% |
新增 |
8 |
600436 |
片仔癀 |
3.47% |
8.00 |
1362.22 |
3.70% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
3.19% |
25.00 |
1252.75 |
3.40% |
新增 |
10 |
002372 |
伟星新材 |
3.11% |
105.01 |
1221.22 |
3.32% |
新增 |
11 |
000333 |
美的集团 |
3.05% |
20.00 |
1195.80 |
3.25% |
--- |
12 |
600570 |
恒生电子 |
2.85% |
10.40 |
1120.08 |
3.04% |
--- |
13 |
688111 |
金山办公 |
2.62% |
3.01 |
1026.76 |
2.79% |
--- |
14 |
603288 |
海天味业 |
2.52% |
7.97 |
991.05 |
2.69% |
--- |
15 |
300785 |
值得买 |
2.39% |
7.47 |
939.61 |
2.55% |
--- |
16 |
002705 |
新宝股份 |
2.32% |
25.00 |
911.92 |
2.48% |
--- |
17 |
002001 |
新和成 |
2.22% |
30.00 |
872.88 |
2.37% |
--- |
18 |
002901 |
大博医疗 |
2.13% |
7.00 |
835.29 |
2.27% |
--- |
19 |
600702 |
舍得酒业 |
2.09% |
21.99 |
821.40 |
2.23% |
--- |
20 |
688169 |
石头科技 |
2.01% |
2.10 |
790.92 |
2.15% |
--- |
21 |
002373 |
千方科技 |
1.83% |
30.00 |
719.70 |
1.95% |
--- |
22 |
002595 |
豪迈科技 |
1.83% |
37.00 |
720.02 |
1.96% |
--- |
23 |
300033 |
同花顺 |
1.69% |
5.00 |
665.40 |
1.81% |
--- |
24 |
002956 |
西麦食品 |
1.66% |
5.99 |
653.29 |
1.77% |
--- |
25 |
600009 |
上海机场 |
1.65% |
9.00 |
648.63 |
1.76% |
--- |
26 |
688266 |
泽璟制药 |
1.48% |
6.99 |
582.81 |
1.58% |
--- |
27 |
002624 |
完美世界 |
1.47% |
10.00 |
576.40 |
1.57% |
--- |
28 |
601816 |
京沪高铁 |
1.42% |
90.68 |
558.58 |
1.52% |
--- |
29 |
600276 |
恒瑞医药 |
1.41% |
6.00 |
553.80 |
1.50% |
--- |
30 |
688012 |
中微公司 |
1.33% |
2.38 |
523.05 |
1.42% |
--- |
31 |
002032 |
苏泊尔 |
1.18% |
6.50 |
461.41 |
1.25% |
--- |
32 |
300124 |
汇川技术 |
1.16% |
12.00 |
455.88 |
1.24% |
--- |
33 |
000100 |
TCL科技 |
1.11% |
70.00 |
434.00 |
1.18% |
--- |
34 |
603195 |
公牛集团 |
1.02% |
2.50 |
401.62 |
1.09% |
--- |
35 |
000651 |
格力电器 |
1.01% |
7.00 |
395.99 |
1.08% |
--- |
36 |
300750 |
宁德时代 |
0.67% |
1.50 |
261.54 |
0.71% |
--- |
37 |
002044 |
美年健康 |
0.62% |
17.00 |
244.97 |
0.67% |
--- |
38 |
603799 |
华友钴业 |
0.49% |
5.00 |
194.30 |
0.53% |
--- |
39 |
688088 |
虹软科技 |
0.38% |
1.69 |
151.11 |
0.41% |
--- |
40 |
600132 |
重庆啤酒 |
0.37% |
2.00 |
146.00 |
0.40% |
--- |
41 |
600059 |
古越龙山 |
0.24% |
10.00 |
93.20 |
0.25% |
--- |
42 |
600900 |
长江电力 |
0.24% |
5.00 |
94.70 |
0.26% |
--- |
43 |
688298 |
东方生物 |
0.19% |
0.53 |
76.11 |
0.21% |
--- |
44 |
688520 |
神州细胞 |
0.18% |
0.93 |
69.95 |
0.19% |
--- |
45 |
688051 |
佳华科技 |
0.12% |
0.41 |
48.74 |
0.13% |
--- |
46 |
688358 |
祥生医疗 |
0.11% |
0.45 |
43.29 |
0.12% |
--- |
47 |
688558 |
国盛智科 |
0.10% |
0.92 |
40.59 |
0.11% |
--- |
48 |
688026 |
洁特生物 |
0.09% |
0.44 |
36.88 |
0.10% |
--- |
49 |
688100 |
威胜信息 |
0.08% |
1.16 |
30.05 |
0.08% |
--- |
50 |
688555 |
泽达易盛 |
0.06% |
0.30 |
23.43 |
0.06% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
52 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.58 |
0.03% |
--- |
53 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
54 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
55 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
56 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
57 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
58 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
59 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
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 |
600519 |
贵州茅台 |
6.41% |
2.00 |
2222.00 |
7.28% |
0.00 (0.00%) |
2 |
300699 |
光威复材 |
6.01% |
42.00 |
2082.04 |
6.82% |
17.01 (40.50%) |
3 |
000895 |
双汇发展 |
5.90% |
52.00 |
2043.55 |
6.70% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.53% |
6.00 |
1570.20 |
5.14% |
-0.50 (-8.33%) |
5 |
000401 |
冀东水泥 |
3.96% |
70.00 |
1372.70 |
4.50% |
新增 |
6 |
002555 |
三七互娱 |
3.49% |
37.00 |
1208.42 |
3.96% |
17.00 (45.95%) |
7 |
000063 |
中兴通讯 |
3.09% |
25.00 |
1070.00 |
3.51% |
新增 |
8 |
000333 |
美的集团 |
3.08% |
22.00 |
1065.24 |
3.49% |
-8.00 (-36.36%) |
9 |
600030 |
中信证券 |
2.88% |
45.00 |
997.20 |
3.27% |
新增 |
10 |
600436 |
片仔癀 |
2.87% |
8.00 |
994.56 |
3.26% |
-4.00 (-49.99%) |
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 |
600519 |
贵州茅台 |
6.41% |
2.00 |
2222.00 |
7.28% |
0.00 (0.00%) |
2 |
300699 |
光威复材 |
6.01% |
42.00 |
2082.04 |
6.82% |
17.01 (40.50%) |
3 |
000895 |
双汇发展 |
5.90% |
52.00 |
2043.55 |
6.70% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.53% |
6.00 |
1570.20 |
5.14% |
-0.50 (-8.33%) |
5 |
000401 |
冀东水泥 |
3.96% |
70.00 |
1372.70 |
4.50% |
新增 |
6 |
002555 |
三七互娱 |
3.49% |
37.00 |
1208.42 |
3.96% |
17.00 (45.95%) |
7 |
000063 |
中兴通讯 |
3.09% |
25.00 |
1070.00 |
3.51% |
新增 |
8 |
000333 |
美的集团 |
3.08% |
22.00 |
1065.24 |
3.49% |
-8.00 (-36.36%) |
9 |
600030 |
中信证券 |
2.88% |
45.00 |
997.20 |
3.27% |
新增 |
10 |
600436 |
片仔癀 |
2.87% |
8.00 |
994.56 |
3.26% |
-4.00 (-49.99%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
2.00 |
2366.00 |
6.52% |
-0.70 (-35.00%) |
2 |
600273 |
嘉化能源 |
4.93% |
182.00 |
2047.50 |
5.64% |
新增 |
3 |
000338 |
潍柴动力 |
4.59% |
120.00 |
1905.60 |
5.25% |
新增 |
4 |
000333 |
美的集团 |
4.21% |
30.00 |
1747.50 |
4.81% |
5.00 (16.67%) |
5 |
603288 |
海天味业 |
3.88% |
15.01 |
1613.24 |
4.44% |
-0.99 (-6.60%) |
6 |
000858 |
五粮液 |
3.68% |
11.50 |
1529.62 |
4.21% |
-5.50 (-47.83%) |
7 |
000651 |
格力电器 |
3.63% |
23.00 |
1508.34 |
4.15% |
新增 |
8 |
600436 |
片仔癀 |
3.18% |
12.00 |
1318.58 |
3.63% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.17% |
100.01 |
1317.08 |
3.63% |
-10.00 (-10.00%) |
10 |
002032 |
苏泊尔 |
3.14% |
17.00 |
1305.26 |
3.60% |
-5.00 (-29.41%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
2.00 |
2366.00 |
6.52% |
-0.70 (-35.00%) |
2 |
600273 |
嘉化能源 |
4.93% |
182.00 |
2047.50 |
5.64% |
新增 |
3 |
000338 |
潍柴动力 |
4.59% |
120.00 |
1905.60 |
5.25% |
新增 |
4 |
000333 |
美的集团 |
4.21% |
30.00 |
1747.50 |
4.81% |
5.00 (16.67%) |
5 |
603288 |
海天味业 |
3.88% |
15.01 |
1613.24 |
4.44% |
-0.99 (-6.60%) |
6 |
000858 |
五粮液 |
3.68% |
11.50 |
1529.62 |
4.21% |
-5.50 (-47.83%) |
7 |
000651 |
格力电器 |
3.63% |
23.00 |
1508.34 |
4.15% |
新增 |
8 |
600436 |
片仔癀 |
3.18% |
12.00 |
1318.58 |
3.63% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.17% |
100.01 |
1317.08 |
3.63% |
-10.00 (-10.00%) |
10 |
002032 |
苏泊尔 |
3.14% |
17.00 |
1305.26 |
3.60% |
-5.00 (-29.41%) |
11 |
600132 |
重庆啤酒 |
3.13% |
24.99 |
1298.23 |
3.58% |
--- |
12 |
000910 |
大亚圣象 |
2.93% |
86.99 |
1216.97 |
3.35% |
--- |
13 |
300760 |
迈瑞医疗 |
2.85% |
6.50 |
1182.35 |
3.26% |
--- |
14 |
300699 |
光威复材 |
2.74% |
24.99 |
1137.14 |
3.13% |
--- |
15 |
002508 |
老板电器 |
2.44% |
30.01 |
1014.70 |
2.79% |
--- |
16 |
300601 |
康泰生物 |
2.11% |
10.00 |
877.90 |
2.42% |
--- |
17 |
601888 |
中国中免 |
1.93% |
9.00 |
800.93 |
2.21% |
--- |
18 |
002236 |
大华股份 |
1.91% |
40.00 |
795.20 |
2.19% |
--- |
19 |
000786 |
北新建材 |
1.84% |
29.99 |
763.27 |
2.10% |
--- |
20 |
600276 |
恒瑞医药 |
1.69% |
8.00 |
700.16 |
1.93% |
--- |
21 |
603515 |
欧普照明 |
1.69% |
25.00 |
702.76 |
1.94% |
--- |
22 |
002001 |
新和成 |
1.68% |
30.00 |
697.70 |
1.92% |
--- |
23 |
600309 |
万华化学 |
1.62% |
12.00 |
674.11 |
1.86% |
--- |
24 |
002595 |
豪迈科技 |
1.59% |
35.00 |
661.50 |
1.82% |
--- |
25 |
300124 |
汇川技术 |
1.48% |
19.99 |
612.58 |
1.69% |
--- |
26 |
002901 |
大博医疗 |
1.42% |
9.99 |
590.44 |
1.63% |
--- |
27 |
603799 |
华友钴业 |
1.42% |
14.99 |
590.59 |
1.63% |
--- |
28 |
600176 |
中国巨石 |
1.31% |
50.00 |
545.00 |
1.50% |
--- |
29 |
002555 |
三七互娱 |
1.30% |
20.00 |
538.60 |
1.48% |
--- |
30 |
600340 |
华夏幸福 |
1.11% |
16.00 |
459.20 |
1.26% |
--- |
31 |
603259 |
药明康德 |
1.11% |
5.00 |
460.60 |
1.27% |
--- |
32 |
600036 |
招商银行 |
1.09% |
12.00 |
450.96 |
1.24% |
--- |
33 |
600697 |
欧亚集团 |
1.07% |
25.00 |
443.75 |
1.22% |
--- |
34 |
300409 |
道氏技术 |
0.98% |
30.00 |
405.90 |
1.12% |
--- |
35 |
600066 |
宇通客车 |
0.86% |
25.00 |
356.25 |
0.98% |
--- |
36 |
002050 |
三花智控 |
0.83% |
20.00 |
346.60 |
0.95% |
--- |
37 |
600563 |
法拉电子 |
0.60% |
5.00 |
247.25 |
0.68% |
--- |
38 |
688111 |
金山办公 |
0.58% |
1.47 |
240.26 |
0.66% |
--- |
39 |
688012 |
中微公司 |
0.51% |
2.38 |
212.34 |
0.58% |
--- |
40 |
003816 |
中国广核 |
0.48% |
56.30 |
198.72 |
0.55% |
--- |
41 |
688088 |
虹软科技 |
0.19% |
1.69 |
77.42 |
0.21% |
--- |
42 |
688123 |
聚辰股份 |
0.11% |
0.67 |
47.74 |
0.13% |
--- |
43 |
688011 |
新光光电 |
0.09% |
0.88 |
36.13 |
0.10% |
--- |
44 |
688258 |
卓易信息 |
0.07% |
0.35 |
29.85 |
0.08% |
--- |
45 |
688166 |
博瑞医药 |
0.06% |
0.80 |
24.15 |
0.07% |
--- |
46 |
688181 |
八亿时空 |
0.06% |
0.54 |
23.89 |
0.07% |
--- |
47 |
688268 |
华特气体 |
0.06% |
0.52 |
22.87 |
0.06% |
--- |
48 |
688089 |
嘉必优 |
0.05% |
0.56 |
20.98 |
0.06% |
--- |
49 |
688299 |
长阳科技 |
0.05% |
1.19 |
19.12 |
0.05% |
--- |
50 |
688358 |
祥生医疗 |
0.05% |
0.45 |
22.24 |
0.06% |
--- |
51 |
688368 |
晶丰明源 |
0.05% |
0.26 |
21.03 |
0.06% |
--- |
52 |
688025 |
杰普特 |
0.04% |
0.47 |
18.43 |
0.05% |
--- |
53 |
688078 |
龙软科技 |
0.03% |
0.28 |
13.75 |
0.04% |
--- |
54 |
688399 |
硕世生物 |
0.03% |
0.23 |
13.26 |
0.04% |
--- |
55 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
56 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
57 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
58 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
59 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.21% |
2.70 |
3105.00 |
9.60% |
-0.30 (-11.11%) |
2 |
000858 |
五粮液 |
5.84% |
17.00 |
2206.60 |
6.82% |
-3.00 (-17.65%) |
3 |
603288 |
海天味业 |
4.65% |
16.00 |
1758.07 |
5.44% |
0.99 (6.22%) |
4 |
002372 |
伟星新材 |
4.63% |
110.01 |
1749.10 |
5.41% |
-10.00 (-9.09%) |
5 |
002032 |
苏泊尔 |
4.17% |
22.00 |
1578.06 |
4.88% |
2.00 (9.09%) |
6 |
600886 |
国投电力 |
4.17% |
175.00 |
1576.75 |
4.88% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.15% |
8.50 |
1567.91 |
4.85% |
5.00 (58.82%) |
8 |
603259 |
药明康德 |
3.90% |
16.99 |
1472.86 |
4.56% |
新增 |
9 |
000333 |
美的集团 |
3.38% |
25.00 |
1277.50 |
3.95% |
2.00 (8.00%) |
10 |
600436 |
片仔癀 |
3.23% |
12.00 |
1222.69 |
3.78% |
-1.99 (-16.58%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.21% |
2.70 |
3105.00 |
9.60% |
-0.30 (-11.11%) |
2 |
000858 |
五粮液 |
5.84% |
17.00 |
2206.60 |
6.82% |
-3.00 (-17.65%) |
3 |
603288 |
海天味业 |
4.65% |
16.00 |
1758.07 |
5.44% |
0.99 (6.22%) |
4 |
002372 |
伟星新材 |
4.63% |
110.01 |
1749.10 |
5.41% |
-10.00 (-9.09%) |
5 |
002032 |
苏泊尔 |
4.17% |
22.00 |
1578.06 |
4.88% |
2.00 (9.09%) |
6 |
600886 |
国投电力 |
4.17% |
175.00 |
1576.75 |
4.88% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.15% |
8.50 |
1567.91 |
4.85% |
5.00 (58.82%) |
8 |
603259 |
药明康德 |
3.90% |
16.99 |
1472.86 |
4.56% |
新增 |
9 |
000333 |
美的集团 |
3.38% |
25.00 |
1277.50 |
3.95% |
2.00 (8.00%) |
10 |
600436 |
片仔癀 |
3.23% |
12.00 |
1222.69 |
3.78% |
-1.99 (-16.58%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
3.00 |
2952.00 |
9.72% |
-0.90 (-30.00%) |
2 |
000858 |
五粮液 |
5.94% |
20.00 |
2359.00 |
7.77% |
2.00 (10.00%) |
3 |
002372 |
伟星新材 |
5.26% |
120.00 |
2088.07 |
6.88% |
35.00 (29.17%) |
4 |
600132 |
重庆啤酒 |
4.75% |
39.99 |
1885.70 |
6.21% |
新增 |
5 |
600036 |
招商银行 |
4.53% |
50.00 |
1799.00 |
5.92% |
新增 |
6 |
600436 |
片仔癀 |
4.06% |
13.99 |
1611.80 |
5.31% |
3.49 (24.95%) |
7 |
603288 |
海天味业 |
3.96% |
15.00 |
1575.05 |
5.19% |
-1.99 (-13.27%) |
8 |
002032 |
苏泊尔 |
3.82% |
20.00 |
1516.60 |
4.99% |
新增 |
9 |
601318 |
中国平安 |
3.79% |
17.00 |
1506.65 |
4.96% |
新增 |
10 |
601398 |
工商银行 |
3.71% |
250.00 |
1472.50 |
4.85% |
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 |
600519 |
贵州茅台 |
7.43% |
3.00 |
2952.00 |
9.72% |
-0.90 (-30.00%) |
2 |
000858 |
五粮液 |
5.94% |
20.00 |
2359.00 |
7.77% |
2.00 (10.00%) |
3 |
002372 |
伟星新材 |
5.26% |
120.00 |
2088.07 |
6.88% |
35.00 (29.17%) |
4 |
600132 |
重庆啤酒 |
4.75% |
39.99 |
1885.70 |
6.21% |
新增 |
5 |
600036 |
招商银行 |
4.53% |
50.00 |
1799.00 |
5.92% |
新增 |
6 |
600436 |
片仔癀 |
4.06% |
13.99 |
1611.80 |
5.31% |
3.49 (24.95%) |
7 |
603288 |
海天味业 |
3.96% |
15.00 |
1575.05 |
5.19% |
-1.99 (-13.27%) |
8 |
002032 |
苏泊尔 |
3.82% |
20.00 |
1516.60 |
4.99% |
新增 |
9 |
601318 |
中国平安 |
3.79% |
17.00 |
1506.65 |
4.96% |
新增 |
10 |
601398 |
工商银行 |
3.71% |
250.00 |
1472.50 |
4.85% |
新增 |
11 |
002508 |
老板电器 |
3.14% |
45.99 |
1248.16 |
4.11% |
--- |
12 |
000333 |
美的集团 |
3.00% |
23.00 |
1192.78 |
3.93% |
--- |
13 |
600340 |
华夏幸福 |
2.46% |
30.00 |
977.10 |
3.22% |
--- |
14 |
600674 |
川投能源 |
2.24% |
99.99 |
889.93 |
2.93% |
--- |
15 |
000651 |
格力电器 |
2.08% |
15.00 |
825.00 |
2.72% |
--- |
16 |
600309 |
万华化学 |
1.61% |
14.99 |
641.48 |
2.11% |
--- |
17 |
600900 |
长江电力 |
1.58% |
35.00 |
626.50 |
2.06% |
--- |
18 |
601888 |
中国中免 |
1.56% |
7.01 |
621.11 |
2.05% |
--- |
19 |
601668 |
中国建筑 |
1.45% |
100.00 |
575.00 |
1.89% |
--- |
20 |
300760 |
迈瑞医疗 |
1.44% |
3.50 |
571.20 |
1.88% |
--- |
21 |
000002 |
万科A |
1.40% |
20.00 |
556.20 |
1.83% |
--- |
22 |
601933 |
永辉超市 |
1.28% |
50.00 |
510.50 |
1.68% |
--- |
23 |
600276 |
恒瑞医药 |
1.16% |
7.00 |
462.00 |
1.52% |
--- |
24 |
000786 |
北新建材 |
1.14% |
25.00 |
453.25 |
1.49% |
--- |
25 |
002001 |
新和成 |
0.97% |
19.99 |
385.61 |
1.27% |
--- |
26 |
601288 |
农业银行 |
0.91% |
100.00 |
360.00 |
1.19% |
--- |
27 |
600009 |
上海机场 |
0.84% |
4.00 |
335.12 |
1.10% |
--- |
28 |
600066 |
宇通客车 |
0.82% |
25.00 |
325.50 |
1.07% |
--- |
29 |
600968 |
海油发展 |
0.06% |
6.86 |
24.35 |
0.08% |
--- |
30 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
33 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.33% |
3.90 |
3330.56 |
11.35% |
2.90 (74.36%) |
2 |
002372 |
伟星新材 |
4.80% |
85.00 |
1713.67 |
5.84% |
35.00 (41.18%) |
3 |
000858 |
五粮液 |
4.79% |
18.00 |
1710.00 |
5.83% |
8.00 (44.44%) |
4 |
603288 |
海天味业 |
4.13% |
16.99 |
1473.08 |
5.02% |
新增 |
5 |
300124 |
汇川技术 |
3.67% |
50.00 |
1311.50 |
4.47% |
20.00 (40.00%) |
6 |
600436 |
片仔癀 |
3.38% |
10.50 |
1206.50 |
4.11% |
新增 |
7 |
002714 |
牧原股份 |
3.19% |
17.99 |
1139.07 |
3.88% |
新增 |
8 |
600340 |
华夏幸福 |
3.04% |
35.00 |
1085.70 |
3.70% |
5.00 (14.29%) |
9 |
002508 |
老板电器 |
2.98% |
33.00 |
1062.50 |
3.62% |
新增 |
10 |
000333 |
美的集团 |
2.73% |
20.00 |
974.60 |
3.32% |
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 |
600519 |
贵州茅台 |
9.33% |
3.90 |
3330.56 |
11.35% |
2.90 (74.36%) |
2 |
002372 |
伟星新材 |
4.80% |
85.00 |
1713.67 |
5.84% |
35.00 (41.18%) |
3 |
000858 |
五粮液 |
4.79% |
18.00 |
1710.00 |
5.83% |
8.00 (44.44%) |
4 |
603288 |
海天味业 |
4.13% |
16.99 |
1473.08 |
5.02% |
新增 |
5 |
300124 |
汇川技术 |
3.67% |
50.00 |
1311.50 |
4.47% |
20.00 (40.00%) |
6 |
600436 |
片仔癀 |
3.38% |
10.50 |
1206.50 |
4.11% |
新增 |
7 |
002714 |
牧原股份 |
3.19% |
17.99 |
1139.07 |
3.88% |
新增 |
8 |
600340 |
华夏幸福 |
3.04% |
35.00 |
1085.70 |
3.70% |
5.00 (14.29%) |
9 |
002508 |
老板电器 |
2.98% |
33.00 |
1062.50 |
3.62% |
新增 |
10 |
000333 |
美的集团 |
2.73% |
20.00 |
974.60 |
3.32% |
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 |
300429 |
强力新材 |
6.06% |
58.00 |
1809.60 |
8.94% |
-14.50 (-25.00%) |
2 |
601318 |
中国平安 |
3.76% |
20.00 |
1122.00 |
5.54% |
5.00 (25.00%) |
3 |
600048 |
保利地产 |
3.57% |
90.51 |
1067.08 |
5.27% |
17.00 (18.78%) |
4 |
001979 |
招商蛇口 |
3.48% |
60.00 |
1041.00 |
5.14% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.19% |
40.00 |
952.80 |
4.71% |
0.00 (0.00%) |
6 |
601222 |
林洋能源 |
2.75% |
170.00 |
822.80 |
4.06% |
新增 |
7 |
002372 |
伟星新材 |
2.60% |
50.00 |
775.48 |
3.83% |
新增 |
8 |
600340 |
华夏幸福 |
2.56% |
30.00 |
763.50 |
3.77% |
新增 |
9 |
300724 |
捷佳伟创 |
2.48% |
26.00 |
740.48 |
3.66% |
新增 |
10 |
600887 |
伊利股份 |
2.30% |
30.00 |
686.40 |
3.39% |
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 |
300429 |
强力新材 |
6.06% |
58.00 |
1809.60 |
8.94% |
-14.50 (-25.00%) |
2 |
601318 |
中国平安 |
3.76% |
20.00 |
1122.00 |
5.54% |
5.00 (25.00%) |
3 |
600048 |
保利地产 |
3.57% |
90.51 |
1067.08 |
5.27% |
17.00 (18.78%) |
4 |
001979 |
招商蛇口 |
3.48% |
60.00 |
1041.00 |
5.14% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.19% |
40.00 |
952.80 |
4.71% |
0.00 (0.00%) |
6 |
601222 |
林洋能源 |
2.75% |
170.00 |
822.80 |
4.06% |
新增 |
7 |
002372 |
伟星新材 |
2.60% |
50.00 |
775.48 |
3.83% |
新增 |
8 |
600340 |
华夏幸福 |
2.56% |
30.00 |
763.50 |
3.77% |
新增 |
9 |
300724 |
捷佳伟创 |
2.48% |
26.00 |
740.48 |
3.66% |
新增 |
10 |
600887 |
伊利股份 |
2.30% |
30.00 |
686.40 |
3.39% |
新增 |
11 |
002142 |
宁波银行 |
2.17% |
40.00 |
648.80 |
3.20% |
--- |
12 |
600030 |
中信证券 |
2.14% |
40.00 |
640.40 |
3.16% |
--- |
13 |
000895 |
双汇发展 |
2.05% |
26.00 |
613.34 |
3.03% |
--- |
14 |
300124 |
汇川技术 |
2.02% |
30.00 |
604.20 |
2.98% |
--- |
15 |
603076 |
乐惠国际 |
2.01% |
24.50 |
599.51 |
2.96% |
--- |
16 |
600519 |
贵州茅台 |
1.97% |
1.00 |
590.01 |
2.91% |
--- |
17 |
300170 |
汉得信息 |
1.96% |
60.00 |
586.80 |
2.90% |
--- |
18 |
600383 |
金地集团 |
1.93% |
60.00 |
577.20 |
2.85% |
--- |
19 |
000858 |
五粮液 |
1.70% |
10.00 |
508.80 |
2.51% |
--- |
20 |
300567 |
精测电子 |
1.69% |
10.00 |
504.80 |
2.49% |
--- |
21 |
601155 |
新城控股 |
1.59% |
20.00 |
473.80 |
2.34% |
--- |
22 |
000069 |
华侨城A |
1.54% |
72.31 |
459.17 |
2.27% |
--- |
23 |
600271 |
航天信息 |
1.53% |
20.00 |
457.80 |
2.26% |
--- |
24 |
601766 |
中国中车 |
1.51% |
50.00 |
451.00 |
2.23% |
--- |
25 |
002027 |
分众传媒 |
1.40% |
80.00 |
419.20 |
2.07% |
--- |
26 |
002557 |
洽洽食品 |
1.27% |
20.00 |
380.80 |
1.88% |
--- |
27 |
002318 |
久立特材 |
1.05% |
49.67 |
314.91 |
1.56% |
--- |
28 |
002366 |
台海核电 |
1.03% |
32.95 |
309.07 |
1.53% |
--- |
29 |
601888 |
中国中免 |
1.01% |
5.00 |
301.00 |
1.49% |
--- |
30 |
002841 |
视源股份 |
0.95% |
5.00 |
284.39 |
1.40% |
--- |
31 |
603043 |
广州酒家 |
0.91% |
10.00 |
270.80 |
1.34% |
--- |
32 |
300569 |
天能重工 |
0.86% |
20.00 |
257.00 |
1.27% |
--- |
33 |
000401 |
冀东水泥 |
0.41% |
10.00 |
123.80 |
0.61% |
--- |
34 |
300760 |
迈瑞医疗 |
0.23% |
0.64 |
69.98 |
0.35% |
--- |
35 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
36 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
37 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
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 |
300429 |
强力新材 |
6.18% |
72.50 |
2000.28 |
8.21% |
-1.81 (-2.50%) |
2 |
002202 |
金风科技 |
4.06% |
109.50 |
1315.10 |
5.40% |
-20.50 (-18.72%) |
3 |
001979 |
招商蛇口 |
3.46% |
60.00 |
1121.40 |
4.60% |
10.00 (16.67%) |
4 |
601318 |
中国平安 |
3.17% |
15.00 |
1027.50 |
4.22% |
新增 |
5 |
000002 |
万科A |
3.00% |
40.00 |
972.00 |
3.99% |
新增 |
6 |
601166 |
兴业银行 |
2.95% |
60.00 |
957.00 |
3.93% |
新增 |
7 |
600048 |
保利地产 |
2.76% |
73.51 |
894.58 |
3.67% |
-6.49 (-8.83%) |
8 |
601155 |
新城控股 |
2.43% |
30.00 |
785.70 |
3.22% |
新增 |
9 |
601288 |
农业银行 |
2.40% |
200.00 |
778.00 |
3.19% |
新增 |
10 |
601009 |
南京银行 |
2.36% |
100.00 |
765.00 |
3.14% |
-30.00 (-30.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300429 |
强力新材 |
6.18% |
72.50 |
2000.28 |
8.21% |
-1.81 (-2.50%) |
2 |
002202 |
金风科技 |
4.06% |
109.50 |
1315.10 |
5.40% |
-20.50 (-18.72%) |
3 |
001979 |
招商蛇口 |
3.46% |
60.00 |
1121.40 |
4.60% |
10.00 (16.67%) |
4 |
601318 |
中国平安 |
3.17% |
15.00 |
1027.50 |
4.22% |
新增 |
5 |
000002 |
万科A |
3.00% |
40.00 |
972.00 |
3.99% |
新增 |
6 |
601166 |
兴业银行 |
2.95% |
60.00 |
957.00 |
3.93% |
新增 |
7 |
600048 |
保利地产 |
2.76% |
73.51 |
894.58 |
3.67% |
-6.49 (-8.83%) |
8 |
601155 |
新城控股 |
2.43% |
30.00 |
785.70 |
3.22% |
新增 |
9 |
601288 |
农业银行 |
2.40% |
200.00 |
778.00 |
3.19% |
新增 |
10 |
601009 |
南京银行 |
2.36% |
100.00 |
765.00 |
3.14% |
-30.00 (-30.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300429 |
强力新材 |
6.36% |
74.31 |
2169.85 |
8.40% |
新增 |
2 |
000651 |
格力电器 |
5.12% |
37.00 |
1744.55 |
6.75% |
新增 |
3 |
002202 |
金风科技 |
4.82% |
130.00 |
1643.20 |
6.36% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.04% |
49.32 |
1376.03 |
5.33% |
新增 |
5 |
000035 |
中国天楹 |
3.83% |
270.00 |
1306.80 |
5.06% |
0.00 (0.00%) |
6 |
603818 |
曲美家居 |
3.45% |
100.00 |
1176.00 |
4.55% |
-20.00 (-20.00%) |
7 |
600019 |
宝钢股份 |
3.43% |
149.99 |
1168.45 |
4.52% |
新增 |
8 |
000858 |
五粮液 |
3.34% |
14.99 |
1139.25 |
4.41% |
新增 |
9 |
600845 |
宝信软件 |
3.09% |
39.98 |
1053.58 |
4.08% |
新增 |
10 |
601009 |
南京银行 |
2.95% |
130.00 |
1004.90 |
3.89% |
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 |
300429 |
强力新材 |
6.36% |
74.31 |
2169.85 |
8.40% |
新增 |
2 |
000651 |
格力电器 |
5.12% |
37.00 |
1744.55 |
6.75% |
新增 |
3 |
002202 |
金风科技 |
4.82% |
130.00 |
1643.20 |
6.36% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.04% |
49.32 |
1376.03 |
5.33% |
新增 |
5 |
000035 |
中国天楹 |
3.83% |
270.00 |
1306.80 |
5.06% |
0.00 (0.00%) |
6 |
603818 |
曲美家居 |
3.45% |
100.00 |
1176.00 |
4.55% |
-20.00 (-20.00%) |
7 |
600019 |
宝钢股份 |
3.43% |
149.99 |
1168.45 |
4.52% |
新增 |
8 |
000858 |
五粮液 |
3.34% |
14.99 |
1139.25 |
4.41% |
新增 |
9 |
600845 |
宝信软件 |
3.09% |
39.98 |
1053.58 |
4.08% |
新增 |
10 |
601009 |
南京银行 |
2.95% |
130.00 |
1004.90 |
3.89% |
新增 |
11 |
002557 |
洽洽食品 |
2.91% |
65.05 |
992.01 |
3.84% |
--- |
12 |
600048 |
保利地产 |
2.86% |
80.00 |
976.00 |
3.78% |
--- |
13 |
001979 |
招商蛇口 |
2.79% |
50.00 |
952.50 |
3.69% |
--- |
14 |
600197 |
伊力特 |
2.66% |
40.29 |
908.54 |
3.52% |
--- |
15 |
002372 |
伟星新材 |
2.59% |
50.00 |
884.48 |
3.42% |
--- |
16 |
002531 |
天顺风能 |
2.59% |
203.39 |
884.75 |
3.43% |
--- |
17 |
600282 |
南钢股份 |
2.59% |
200.00 |
884.00 |
3.42% |
--- |
18 |
600062 |
华润双鹤 |
2.17% |
30.08 |
738.40 |
2.86% |
--- |
19 |
000069 |
华侨城A |
2.12% |
100.00 |
723.00 |
2.80% |
--- |
20 |
002677 |
浙江美大 |
2.04% |
40.00 |
695.95 |
2.69% |
--- |
21 |
601225 |
陕西煤业 |
1.93% |
80.00 |
657.60 |
2.55% |
--- |
22 |
600188 |
兖州煤业 |
1.91% |
50.00 |
652.00 |
2.52% |
--- |
23 |
601088 |
中国神华 |
1.65% |
28.26 |
563.56 |
2.18% |
--- |
24 |
002142 |
宁波银行 |
1.43% |
30.00 |
488.70 |
1.89% |
--- |
25 |
600754 |
锦江酒店 |
1.08% |
10.00 |
369.60 |
1.43% |
--- |
26 |
002582 |
好想你 |
0.96% |
30.00 |
326.10 |
1.26% |
--- |
27 |
002318 |
久立特材 |
0.88% |
50.00 |
301.00 |
1.17% |
--- |
28 |
300454 |
深信服 |
0.05% |
0.16 |
17.64 |
0.07% |
--- |
29 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
30 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
31 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
32 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
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 |
002202 |
金风科技 |
6.02% |
130.00 |
2355.60 |
6.88% |
0.00 (0.00%) |
2 |
002375 |
亚厦股份 |
4.35% |
250.00 |
1702.50 |
4.97% |
-59.99 (-24.00%) |
3 |
603818 |
曲美家居 |
4.23% |
120.00 |
1657.20 |
4.84% |
45.01 (37.51%) |
4 |
000069 |
华侨城A |
4.21% |
200.00 |
1648.00 |
4.81% |
新增 |
5 |
000035 |
中国天楹 |
4.14% |
270.00 |
1620.00 |
4.73% |
0.00 (0.00%) |
6 |
600197 |
伊力特 |
3.91% |
81.60 |
1530.00 |
4.47% |
新增 |
7 |
001979 |
招商蛇口 |
3.90% |
70.00 |
1526.00 |
4.46% |
20.00 (28.57%) |
8 |
600048 |
保利地产 |
3.78% |
110.00 |
1481.70 |
4.33% |
新增 |
9 |
002531 |
天顺风能 |
3.73% |
200.00 |
1460.00 |
4.27% |
-157.01 (-78.51%) |
10 |
600038 |
中直股份 |
3.70% |
30.00 |
1450.50 |
4.24% |
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 |
002202 |
金风科技 |
6.02% |
130.00 |
2355.60 |
6.88% |
0.00 (0.00%) |
2 |
002375 |
亚厦股份 |
4.35% |
250.00 |
1702.50 |
4.97% |
-59.99 (-24.00%) |
3 |
603818 |
曲美家居 |
4.23% |
120.00 |
1657.20 |
4.84% |
45.01 (37.51%) |
4 |
000069 |
华侨城A |
4.21% |
200.00 |
1648.00 |
4.81% |
新增 |
5 |
000035 |
中国天楹 |
4.14% |
270.00 |
1620.00 |
4.73% |
0.00 (0.00%) |
6 |
600197 |
伊力特 |
3.91% |
81.60 |
1530.00 |
4.47% |
新增 |
7 |
001979 |
招商蛇口 |
3.90% |
70.00 |
1526.00 |
4.46% |
20.00 (28.57%) |
8 |
600048 |
保利地产 |
3.78% |
110.00 |
1481.70 |
4.33% |
新增 |
9 |
002531 |
天顺风能 |
3.73% |
200.00 |
1460.00 |
4.27% |
-157.01 (-78.51%) |
10 |
600038 |
中直股份 |
3.70% |
30.00 |
1450.50 |
4.24% |
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 |
002531 |
天顺风能 |
5.78% |
357.01 |
2891.82 |
7.58% |
新增 |
2 |
002481 |
双塔食品 |
5.11% |
500.00 |
2560.00 |
6.71% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
4.90% |
130.00 |
2450.50 |
6.42% |
新增 |
4 |
600579 |
克劳斯 |
4.83% |
170.00 |
2417.40 |
6.33% |
0.00 (0.00%) |
5 |
000959 |
首钢股份 |
4.66% |
390.45 |
2334.89 |
6.12% |
90.00 (23.05%) |
6 |
002375 |
亚厦股份 |
4.66% |
309.99 |
2331.16 |
6.11% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
4.41% |
139.69 |
2205.73 |
5.78% |
新增 |
8 |
000915 |
华特达因 |
4.21% |
70.00 |
2109.80 |
5.53% |
0.00 (0.00%) |
9 |
000035 |
中国天楹 |
3.62% |
270.00 |
1814.40 |
4.75% |
新增 |
10 |
600681 |
百川能源 |
3.52% |
130.00 |
1761.50 |
4.61% |
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 |
002531 |
天顺风能 |
5.78% |
357.01 |
2891.82 |
7.58% |
新增 |
2 |
002481 |
双塔食品 |
5.11% |
500.00 |
2560.00 |
6.71% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
4.90% |
130.00 |
2450.50 |
6.42% |
新增 |
4 |
600579 |
克劳斯 |
4.83% |
170.00 |
2417.40 |
6.33% |
0.00 (0.00%) |
5 |
000959 |
首钢股份 |
4.66% |
390.45 |
2334.89 |
6.12% |
90.00 (23.05%) |
6 |
002375 |
亚厦股份 |
4.66% |
309.99 |
2331.16 |
6.11% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
4.41% |
139.69 |
2205.73 |
5.78% |
新增 |
8 |
000915 |
华特达因 |
4.21% |
70.00 |
2109.80 |
5.53% |
0.00 (0.00%) |
9 |
000035 |
中国天楹 |
3.62% |
270.00 |
1814.40 |
4.75% |
新增 |
10 |
600681 |
百川能源 |
3.52% |
130.00 |
1761.50 |
4.61% |
新增 |
11 |
600804 |
鹏博士 |
3.06% |
90.00 |
1532.70 |
4.01% |
--- |
12 |
300404 |
博济医药 |
2.99% |
72.99 |
1496.26 |
3.92% |
--- |
13 |
600754 |
锦江酒店 |
2.99% |
46.28 |
1494.38 |
3.91% |
--- |
14 |
002456 |
欧菲光 |
2.88% |
70.00 |
1441.30 |
3.78% |
--- |
15 |
000651 |
格力电器 |
2.62% |
30.00 |
1311.00 |
3.43% |
--- |
16 |
300569 |
天能重工 |
2.26% |
50.00 |
1133.00 |
2.97% |
--- |
17 |
300401 |
花园生物 |
2.20% |
25.00 |
1100.00 |
2.88% |
--- |
18 |
603818 |
曲美家居 |
2.18% |
74.99 |
1091.86 |
2.86% |
--- |
19 |
001979 |
招商蛇口 |
1.95% |
50.00 |
978.00 |
2.56% |
--- |
20 |
000401 |
冀东水泥 |
1.93% |
70.00 |
965.30 |
2.53% |
--- |
21 |
002142 |
宁波银行 |
1.78% |
49.99 |
890.40 |
2.33% |
--- |
22 |
601318 |
中国平安 |
1.75% |
12.50 |
874.75 |
2.29% |
--- |
23 |
603839 |
安正时尚 |
1.04% |
21.34 |
522.83 |
1.37% |
--- |
24 |
000567 |
海德股份 |
0.84% |
17.48 |
419.47 |
1.10% |
--- |
25 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
26 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
30 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
36 |
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 |
300401 |
花园生物 |
8.24% |
106.19 |
4969.47 |
9.85% |
-16.14 (-15.20%) |
2 |
002481 |
双塔食品 |
5.47% |
500.00 |
3300.00 |
6.54% |
30.50 (6.10%) |
3 |
300285 |
国瓷材料 |
5.01% |
131.21 |
3021.80 |
5.99% |
-68.79 (-52.43%) |
4 |
300429 |
强力新材 |
4.87% |
120.00 |
2934.00 |
5.82% |
-70.00 (-58.33%) |
5 |
002375 |
亚厦股份 |
4.77% |
309.99 |
2876.75 |
5.70% |
230.00 (74.19%) |
6 |
000669 |
ST金鸿 |
4.75% |
180.00 |
2867.36 |
5.68% |
80.00 (44.45%) |
7 |
600579 |
克劳斯 |
4.13% |
170.00 |
2490.50 |
4.94% |
0.00 (0.00%) |
8 |
000915 |
华特达因 |
4.00% |
70.00 |
2412.20 |
4.78% |
新增 |
9 |
000959 |
首钢股份 |
3.44% |
300.45 |
2076.11 |
4.12% |
0.00 (0.00%) |
10 |
600804 |
鹏博士 |
3.29% |
100.00 |
1981.00 |
3.93% |
20.00 (20.00%) |
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 |
300401 |
花园生物 |
8.24% |
106.19 |
4969.47 |
9.85% |
-16.14 (-15.20%) |
2 |
002481 |
双塔食品 |
5.47% |
500.00 |
3300.00 |
6.54% |
30.50 (6.10%) |
3 |
300285 |
国瓷材料 |
5.01% |
131.21 |
3021.80 |
5.99% |
-68.79 (-52.43%) |
4 |
300429 |
强力新材 |
4.87% |
120.00 |
2934.00 |
5.82% |
-70.00 (-58.33%) |
5 |
002375 |
亚厦股份 |
4.77% |
309.99 |
2876.75 |
5.70% |
230.00 (74.19%) |
6 |
000669 |
ST金鸿 |
4.75% |
180.00 |
2867.36 |
5.68% |
80.00 (44.45%) |
7 |
600579 |
克劳斯 |
4.13% |
170.00 |
2490.50 |
4.94% |
0.00 (0.00%) |
8 |
000915 |
华特达因 |
4.00% |
70.00 |
2412.20 |
4.78% |
新增 |
9 |
000959 |
首钢股份 |
3.44% |
300.45 |
2076.11 |
4.12% |
0.00 (0.00%) |
10 |
600804 |
鹏博士 |
3.29% |
100.00 |
1981.00 |
3.93% |
20.00 (20.00%) |
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 |
300429 |
强力新材 |
6.55% |
190.00 |
4732.90 |
7.71% |
-20.00 (-10.53%) |
2 |
300401 |
花园生物 |
6.28% |
122.33 |
4532.33 |
7.38% |
-7.67 (-6.27%) |
3 |
300285 |
国瓷材料 |
5.46% |
200.00 |
3940.00 |
6.42% |
83.00 (41.50%) |
4 |
002481 |
双塔食品 |
4.34% |
469.50 |
3131.53 |
5.10% |
-30.00 (-6.39%) |
5 |
002456 |
欧菲光 |
4.07% |
161.75 |
2939.00 |
4.79% |
新增 |
6 |
600579 |
克劳斯 |
3.45% |
170.00 |
2490.50 |
4.06% |
0.00 (0.00%) |
7 |
300148 |
天舟文化 |
3.30% |
168.98 |
2380.97 |
3.88% |
39.00 (23.08%) |
8 |
000063 |
中兴通讯 |
3.29% |
99.99 |
2373.77 |
3.87% |
新增 |
9 |
002421 |
达实智能 |
2.97% |
350.00 |
2142.00 |
3.49% |
-180.00 (-51.43%) |
10 |
000959 |
首钢股份 |
2.91% |
300.45 |
2100.15 |
3.42% |
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 |
300429 |
强力新材 |
6.55% |
190.00 |
4732.90 |
7.71% |
-20.00 (-10.53%) |
2 |
300401 |
花园生物 |
6.28% |
122.33 |
4532.33 |
7.38% |
-7.67 (-6.27%) |
3 |
300285 |
国瓷材料 |
5.46% |
200.00 |
3940.00 |
6.42% |
83.00 (41.50%) |
4 |
002481 |
双塔食品 |
4.34% |
469.50 |
3131.53 |
5.10% |
-30.00 (-6.39%) |
5 |
002456 |
欧菲光 |
4.07% |
161.75 |
2939.00 |
4.79% |
新增 |
6 |
600579 |
克劳斯 |
3.45% |
170.00 |
2490.50 |
4.06% |
0.00 (0.00%) |
7 |
300148 |
天舟文化 |
3.30% |
168.98 |
2380.97 |
3.88% |
39.00 (23.08%) |
8 |
000063 |
中兴通讯 |
3.29% |
99.99 |
2373.77 |
3.87% |
新增 |
9 |
002421 |
达实智能 |
2.97% |
350.00 |
2142.00 |
3.49% |
-180.00 (-51.43%) |
10 |
000959 |
首钢股份 |
2.91% |
300.45 |
2100.15 |
3.42% |
新增 |
11 |
600498 |
烽火通信 |
2.81% |
80.00 |
2028.00 |
3.30% |
--- |
12 |
000035 |
中国天楹 |
2.63% |
270.00 |
1900.80 |
3.10% |
--- |
13 |
600266 |
城建发展 |
2.62% |
130.00 |
1890.20 |
3.08% |
--- |
14 |
000669 |
ST金鸿 |
2.51% |
100.00 |
1812.96 |
2.95% |
--- |
15 |
600754 |
锦江酒店 |
2.42% |
64.59 |
1750.39 |
2.85% |
--- |
16 |
300404 |
博济医药 |
2.33% |
72.99 |
1683.84 |
2.74% |
--- |
17 |
601179 |
中国西电 |
2.31% |
300.00 |
1668.00 |
2.72% |
--- |
18 |
600525 |
长园集团 |
2.26% |
120.00 |
1630.80 |
2.66% |
--- |
19 |
000567 |
海德股份 |
2.17% |
59.99 |
1570.60 |
2.56% |
--- |
20 |
600804 |
鹏博士 |
1.97% |
80.00 |
1420.00 |
2.31% |
--- |
21 |
000681 |
视觉中国 |
1.95% |
90.00 |
1409.40 |
2.30% |
--- |
22 |
002531 |
天顺风能 |
1.87% |
202.68 |
1347.83 |
2.20% |
--- |
23 |
300012 |
华测检测 |
1.45% |
226.14 |
1047.05 |
1.71% |
--- |
24 |
002074 |
国轩高科 |
1.31% |
30.00 |
946.50 |
1.54% |
--- |
25 |
300476 |
胜宏科技 |
1.15% |
35.00 |
827.05 |
1.35% |
--- |
26 |
600884 |
杉杉股份 |
1.14% |
50.00 |
823.50 |
1.34% |
--- |
27 |
300071 |
*ST嘉信 |
1.12% |
100.00 |
810.00 |
1.32% |
--- |
28 |
600584 |
长电科技 |
1.11% |
49.99 |
802.41 |
1.31% |
--- |
29 |
600682 |
南京新百 |
1.02% |
20.00 |
738.00 |
1.20% |
--- |
30 |
002375 |
亚厦股份 |
0.99% |
79.99 |
712.75 |
1.16% |
--- |
31 |
600567 |
山鹰国际 |
0.99% |
200.00 |
716.00 |
1.17% |
--- |
32 |
600030 |
中信证券 |
0.94% |
40.00 |
680.80 |
1.11% |
--- |
33 |
000971 |
ST高升 |
0.93% |
40.00 |
671.60 |
1.09% |
--- |
34 |
300194 |
福安药业 |
0.81% |
83.85 |
582.76 |
0.95% |
--- |
35 |
603993 |
洛阳钼业 |
0.70% |
100.00 |
506.00 |
0.82% |
--- |
36 |
600886 |
国投电力 |
0.69% |
63.00 |
497.70 |
0.81% |
--- |
37 |
300223 |
北京君正 |
0.10% |
3.00 |
73.05 |
0.12% |
--- |
38 |
603833 |
欧派家居 |
0.04% |
0.23 |
25.59 |
0.04% |
--- |
39 |
002371 |
北方华创 |
0.01% |
0.20 |
4.78 |
0.01% |
--- |
40 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
41 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
42 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
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 |
300429 |
强力新材 |
7.92% |
210.00 |
6310.50 |
9.09% |
0.02 (0.01%) |
2 |
300285 |
国瓷材料 |
5.88% |
117.00 |
4683.51 |
6.75% |
-13.00 (-11.11%) |
3 |
300401 |
花园生物 |
5.09% |
130.00 |
4053.40 |
5.84% |
40.01 (30.77%) |
4 |
002481 |
双塔食品 |
5.06% |
499.50 |
4030.92 |
5.81% |
100.00 (20.02%) |
5 |
600682 |
南京新百 |
5.05% |
110.00 |
4026.00 |
5.80% |
5.00 (4.55%) |
6 |
002531 |
天顺风能 |
4.59% |
499.99 |
3659.90 |
5.27% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.33% |
360.00 |
3452.40 |
4.97% |
-40.00 (-11.11%) |
8 |
002421 |
达实智能 |
4.32% |
530.00 |
3439.70 |
4.96% |
-270.00 (-50.94%) |
9 |
300148 |
天舟文化 |
3.31% |
129.99 |
2637.43 |
3.80% |
-20.00 (-15.39%) |
10 |
600579 |
克劳斯 |
3.29% |
170.00 |
2624.80 |
3.78% |
-80.00 (-47.06%) |
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 |
300429 |
强力新材 |
7.92% |
210.00 |
6310.50 |
9.09% |
0.02 (0.01%) |
2 |
300285 |
国瓷材料 |
5.88% |
117.00 |
4683.51 |
6.75% |
-13.00 (-11.11%) |
3 |
300401 |
花园生物 |
5.09% |
130.00 |
4053.40 |
5.84% |
40.01 (30.77%) |
4 |
002481 |
双塔食品 |
5.06% |
499.50 |
4030.92 |
5.81% |
100.00 (20.02%) |
5 |
600682 |
南京新百 |
5.05% |
110.00 |
4026.00 |
5.80% |
5.00 (4.55%) |
6 |
002531 |
天顺风能 |
4.59% |
499.99 |
3659.90 |
5.27% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.33% |
360.00 |
3452.40 |
4.97% |
-40.00 (-11.11%) |
8 |
002421 |
达实智能 |
4.32% |
530.00 |
3439.70 |
4.96% |
-270.00 (-50.94%) |
9 |
300148 |
天舟文化 |
3.31% |
129.99 |
2637.43 |
3.80% |
-20.00 (-15.39%) |
10 |
600579 |
克劳斯 |
3.29% |
170.00 |
2624.80 |
3.78% |
-80.00 (-47.06%) |
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 |
300429 |
强力新材 |
6.08% |
209.98 |
6719.36 |
7.26% |
70.48 (33.57%) |
2 |
002421 |
达实智能 |
4.76% |
800.00 |
5264.00 |
5.68% |
480.00 (60.00%) |
3 |
300285 |
国瓷材料 |
4.60% |
130.00 |
5084.30 |
5.49% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
4.18% |
400.00 |
4620.00 |
4.99% |
-75.61 (-18.90%) |
5 |
600682 |
南京新百 |
3.54% |
105.00 |
3913.35 |
4.23% |
新增 |
6 |
002481 |
双塔食品 |
3.28% |
399.50 |
3623.42 |
3.91% |
新增 |
7 |
600579 |
克劳斯 |
3.24% |
250.00 |
3584.96 |
3.87% |
80.00 (32.00%) |
8 |
002531 |
天顺风能 |
3.11% |
499.99 |
3439.91 |
3.71% |
新增 |
9 |
300401 |
花园生物 |
3.09% |
89.99 |
3417.09 |
3.69% |
新增 |
10 |
600804 |
鹏博士 |
2.97% |
149.99 |
3289.34 |
3.55% |
0.00 (0.00%) |
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 |
300429 |
强力新材 |
6.08% |
209.98 |
6719.36 |
7.26% |
70.48 (33.57%) |
2 |
002421 |
达实智能 |
4.76% |
800.00 |
5264.00 |
5.68% |
480.00 (60.00%) |
3 |
300285 |
国瓷材料 |
4.60% |
130.00 |
5084.30 |
5.49% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
4.18% |
400.00 |
4620.00 |
4.99% |
-75.61 (-18.90%) |
5 |
600682 |
南京新百 |
3.54% |
105.00 |
3913.35 |
4.23% |
新增 |
6 |
002481 |
双塔食品 |
3.28% |
399.50 |
3623.42 |
3.91% |
新增 |
7 |
600579 |
克劳斯 |
3.24% |
250.00 |
3584.96 |
3.87% |
80.00 (32.00%) |
8 |
002531 |
天顺风能 |
3.11% |
499.99 |
3439.91 |
3.71% |
新增 |
9 |
300401 |
花园生物 |
3.09% |
89.99 |
3417.09 |
3.69% |
新增 |
10 |
600804 |
鹏博士 |
2.97% |
149.99 |
3289.34 |
3.55% |
0.00 (0.00%) |
11 |
300148 |
天舟文化 |
2.83% |
149.99 |
3128.72 |
3.38% |
--- |
12 |
300317 |
珈伟新能 |
2.69% |
80.00 |
2972.80 |
3.21% |
--- |
13 |
600666 |
ST瑞德 |
2.68% |
109.99 |
2964.32 |
3.20% |
--- |
14 |
600266 |
城建发展 |
2.41% |
200.00 |
2666.00 |
2.88% |
--- |
15 |
002665 |
首航高科 |
2.38% |
300.00 |
2628.00 |
2.84% |
--- |
16 |
300351 |
永贵电器 |
2.32% |
100.00 |
2566.98 |
2.77% |
--- |
17 |
002567 |
唐人神 |
2.29% |
200.00 |
2528.00 |
2.73% |
--- |
18 |
000681 |
视觉中国 |
2.24% |
130.00 |
2477.80 |
2.68% |
--- |
19 |
002456 |
欧菲光 |
2.01% |
64.70 |
2217.92 |
2.39% |
--- |
20 |
600754 |
锦江酒店 |
2.01% |
75.42 |
2221.87 |
2.40% |
--- |
21 |
000035 |
中国天楹 |
2.00% |
299.99 |
2207.94 |
2.38% |
--- |
22 |
002063 |
远光软件 |
1.66% |
139.99 |
1839.48 |
1.99% |
--- |
23 |
600525 |
长园集团 |
1.51% |
120.00 |
1674.00 |
1.81% |
--- |
24 |
000959 |
首钢股份 |
1.50% |
249.99 |
1654.94 |
1.79% |
--- |
25 |
000811 |
冰轮环境 |
1.36% |
100.00 |
1499.00 |
1.62% |
--- |
26 |
601126 |
四方股份 |
1.32% |
149.99 |
1459.36 |
1.58% |
--- |
27 |
002354 |
天神娱乐 |
1.25% |
20.00 |
1383.20 |
1.49% |
--- |
28 |
603558 |
健盛集团 |
1.12% |
40.00 |
1238.80 |
1.34% |
--- |
29 |
002055 |
得润电子 |
1.07% |
49.99 |
1185.34 |
1.28% |
--- |
30 |
600259 |
广晟有色 |
1.01% |
26.38 |
1120.90 |
1.21% |
--- |
31 |
603308 |
应流股份 |
0.99% |
49.99 |
1095.89 |
1.18% |
--- |
32 |
000905 |
厦门港务 |
0.93% |
100.00 |
1026.00 |
1.11% |
--- |
33 |
600498 |
烽火通信 |
0.91% |
40.00 |
1008.40 |
1.09% |
--- |
34 |
300071 |
*ST嘉信 |
0.89% |
100.00 |
986.00 |
1.06% |
--- |
35 |
002458 |
益生股份 |
0.78% |
25.00 |
860.00 |
0.93% |
--- |
36 |
001979 |
招商蛇口 |
0.74% |
50.00 |
819.45 |
0.88% |
--- |
37 |
000063 |
中兴通讯 |
0.72% |
50.00 |
797.50 |
0.86% |
--- |
38 |
300090 |
盛运退 |
0.52% |
50.00 |
580.00 |
0.63% |
--- |
39 |
600549 |
厦门钨业 |
0.50% |
25.27 |
556.37 |
0.60% |
--- |
40 |
300223 |
北京君正 |
0.13% |
3.00 |
145.20 |
0.16% |
--- |
41 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
42 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
43 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
44 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
47 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
48 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
49 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
50 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
51 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
59 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
61 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
64 |
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 |
002421 |
达实智能 |
7.03% |
320.00 |
6796.80 |
8.31% |
100.01 (31.25%) |
2 |
300012 |
华测检测 |
6.64% |
475.61 |
6420.76 |
7.85% |
0.00 (0.00%) |
3 |
300429 |
强力新材 |
5.53% |
139.50 |
5345.64 |
6.54% |
109.50 (78.49%) |
4 |
300285 |
国瓷材料 |
4.94% |
130.00 |
4777.50 |
5.84% |
10.00 (7.69%) |
5 |
000681 |
视觉中国 |
3.89% |
157.49 |
3762.33 |
4.60% |
0.00 (0.00%) |
6 |
300317 |
珈伟新能 |
3.63% |
95.99 |
3506.58 |
4.29% |
新增 |
7 |
002665 |
首航高科 |
3.43% |
350.83 |
3315.34 |
4.05% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
3.25% |
149.99 |
3146.85 |
3.85% |
74.99 (50.00%) |
9 |
600266 |
城建发展 |
2.83% |
200.00 |
2734.00 |
3.34% |
新增 |
10 |
600579 |
克劳斯 |
2.73% |
170.00 |
2643.50 |
3.23% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002421 |
达实智能 |
7.03% |
320.00 |
6796.80 |
8.31% |
100.01 (31.25%) |
2 |
300012 |
华测检测 |
6.64% |
475.61 |
6420.76 |
7.85% |
0.00 (0.00%) |
3 |
300429 |
强力新材 |
5.53% |
139.50 |
5345.64 |
6.54% |
109.50 (78.49%) |
4 |
300285 |
国瓷材料 |
4.94% |
130.00 |
4777.50 |
5.84% |
10.00 (7.69%) |
5 |
000681 |
视觉中国 |
3.89% |
157.49 |
3762.33 |
4.60% |
0.00 (0.00%) |
6 |
300317 |
珈伟新能 |
3.63% |
95.99 |
3506.58 |
4.29% |
新增 |
7 |
002665 |
首航高科 |
3.43% |
350.83 |
3315.34 |
4.05% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
3.25% |
149.99 |
3146.85 |
3.85% |
74.99 (50.00%) |
9 |
600266 |
城建发展 |
2.83% |
200.00 |
2734.00 |
3.34% |
新增 |
10 |
600579 |
克劳斯 |
2.73% |
170.00 |
2643.50 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
5.95% |
475.61 |
5888.07 |
6.63% |
237.81 (50.00%) |
2 |
300285 |
国瓷材料 |
4.84% |
120.00 |
4786.80 |
5.39% |
0.00 (0.00%) |
3 |
300429 |
强力新材 |
4.23% |
30.00 |
4189.80 |
4.72% |
0.00 (0.00%) |
4 |
002421 |
达实智能 |
3.88% |
219.99 |
3843.31 |
4.33% |
新增 |
5 |
000681 |
视觉中国 |
3.76% |
157.49 |
3724.54 |
4.20% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
2.93% |
35.67 |
2905.31 |
3.27% |
新增 |
7 |
002456 |
欧菲光 |
2.89% |
97.00 |
2861.50 |
3.22% |
新增 |
8 |
002665 |
首航高科 |
2.80% |
350.83 |
2768.05 |
3.12% |
220.89 (62.96%) |
9 |
300234 |
开尔新材 |
2.62% |
120.00 |
2592.00 |
2.92% |
新增 |
10 |
600105 |
永鼎股份 |
2.54% |
268.82 |
2518.84 |
2.84% |
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 |
300012 |
华测检测 |
5.95% |
475.61 |
5888.07 |
6.63% |
237.81 (50.00%) |
2 |
300285 |
国瓷材料 |
4.84% |
120.00 |
4786.80 |
5.39% |
0.00 (0.00%) |
3 |
300429 |
强力新材 |
4.23% |
30.00 |
4189.80 |
4.72% |
0.00 (0.00%) |
4 |
002421 |
达实智能 |
3.88% |
219.99 |
3843.31 |
4.33% |
新增 |
5 |
000681 |
视觉中国 |
3.76% |
157.49 |
3724.54 |
4.20% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
2.93% |
35.67 |
2905.31 |
3.27% |
新增 |
7 |
002456 |
欧菲光 |
2.89% |
97.00 |
2861.50 |
3.22% |
新增 |
8 |
002665 |
首航高科 |
2.80% |
350.83 |
2768.05 |
3.12% |
220.89 (62.96%) |
9 |
300234 |
开尔新材 |
2.62% |
120.00 |
2592.00 |
2.92% |
新增 |
10 |
600105 |
永鼎股份 |
2.54% |
268.82 |
2518.84 |
2.84% |
新增 |
11 |
600579 |
克劳斯 |
2.34% |
170.00 |
2315.40 |
2.61% |
--- |
12 |
000413 |
东旭光电 |
2.17% |
250.00 |
2147.50 |
2.42% |
--- |
13 |
000050 |
深天马A |
2.16% |
102.44 |
2137.92 |
2.41% |
--- |
14 |
603085 |
天成自控 |
2.12% |
50.31 |
2099.37 |
2.36% |
--- |
15 |
603808 |
歌力思 |
2.04% |
72.13 |
2023.90 |
2.28% |
--- |
16 |
002104 |
恒宝股份 |
1.99% |
120.00 |
1972.80 |
2.22% |
--- |
17 |
300232 |
洲明科技 |
1.99% |
124.07 |
1966.57 |
2.21% |
--- |
18 |
600502 |
安徽建工 |
1.90% |
255.00 |
1879.35 |
2.12% |
--- |
19 |
603558 |
健盛集团 |
1.90% |
99.92 |
1885.45 |
2.12% |
--- |
20 |
603006 |
联明股份 |
1.76% |
69.99 |
1737.84 |
1.96% |
--- |
21 |
601688 |
华泰证券 |
1.72% |
89.99 |
1702.65 |
1.92% |
--- |
22 |
300005 |
探路者 |
1.71% |
99.00 |
1687.87 |
1.90% |
--- |
23 |
600525 |
长园集团 |
1.68% |
120.00 |
1662.00 |
1.87% |
--- |
24 |
300304 |
云意电气 |
1.62% |
50.00 |
1604.00 |
1.81% |
--- |
25 |
601126 |
四方股份 |
1.60% |
149.99 |
1579.35 |
1.78% |
--- |
26 |
002055 |
得润电子 |
1.55% |
49.99 |
1530.79 |
1.72% |
--- |
27 |
600584 |
长电科技 |
1.55% |
75.49 |
1531.69 |
1.73% |
--- |
28 |
000959 |
首钢股份 |
1.50% |
400.00 |
1479.98 |
1.67% |
--- |
29 |
600804 |
鹏博士 |
1.38% |
75.00 |
1367.25 |
1.54% |
--- |
30 |
002260 |
*ST德奥 |
1.31% |
50.00 |
1297.50 |
1.46% |
--- |
31 |
601336 |
新华保险 |
1.22% |
29.99 |
1211.76 |
1.36% |
--- |
32 |
300170 |
汉得信息 |
1.20% |
78.17 |
1186.62 |
1.34% |
--- |
33 |
300261 |
雅本化学 |
1.19% |
96.93 |
1179.61 |
1.33% |
--- |
34 |
000890 |
法尔胜 |
1.07% |
100.00 |
1059.00 |
1.19% |
--- |
35 |
600360 |
华微电子 |
1.06% |
88.58 |
1050.56 |
1.18% |
--- |
36 |
300182 |
捷成股份 |
1.04% |
60.00 |
1026.60 |
1.16% |
--- |
37 |
000404 |
长虹华意 |
1.02% |
104.59 |
1006.20 |
1.13% |
--- |
38 |
002465 |
海格通信 |
1.01% |
80.00 |
995.20 |
1.12% |
--- |
39 |
600322 |
天房发展 |
0.90% |
200.00 |
892.00 |
1.00% |
--- |
40 |
600297 |
广汇汽车 |
0.88% |
100.00 |
870.98 |
0.98% |
--- |
41 |
600570 |
恒生电子 |
0.66% |
9.74 |
650.25 |
0.73% |
--- |
42 |
000902 |
新洋丰 |
0.63% |
49.91 |
624.37 |
0.70% |
--- |
43 |
000568 |
泸州老窖 |
0.60% |
20.00 |
593.88 |
0.67% |
--- |
44 |
300406 |
九强生物 |
0.60% |
27.81 |
596.53 |
0.67% |
--- |
45 |
601100 |
恒立液压 |
0.59% |
50.00 |
583.00 |
0.66% |
--- |
46 |
600439 |
瑞贝卡 |
0.57% |
100.00 |
567.00 |
0.64% |
--- |
47 |
000905 |
厦门港务 |
0.53% |
50.00 |
521.00 |
0.59% |
--- |
48 |
300269 |
ST联建 |
0.52% |
20.00 |
519.60 |
0.59% |
--- |
49 |
002612 |
朗姿股份 |
0.50% |
20.00 |
498.60 |
0.56% |
--- |
50 |
002768 |
国恩股份 |
0.46% |
14.99 |
451.25 |
0.51% |
--- |
51 |
603020 |
爱普股份 |
0.46% |
20.00 |
457.80 |
0.52% |
--- |
52 |
002117 |
东港股份 |
0.21% |
6.50 |
204.49 |
0.23% |
--- |
53 |
300223 |
北京君正 |
0.13% |
3.00 |
132.00 |
0.15% |
--- |
54 |
601611 |
中国核建 |
0.05% |
2.38 |
49.79 |
0.06% |
--- |
55 |
300253 |
卫宁健康 |
0.03% |
1.30 |
32.11 |
0.04% |
--- |
56 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
57 |
603377 |
东方时尚 |
0.03% |
0.69 |
31.55 |
0.04% |
--- |
58 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
59 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
60 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
61 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
62 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.01% |
--- |
63 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
64 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
65 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
66 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
67 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
68 |
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 |
300012 |
华测检测 |
5.22% |
237.81 |
5015.32 |
5.95% |
-12.99 (-5.46%) |
2 |
000681 |
视觉中国 |
4.28% |
157.49 |
4115.10 |
4.88% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
3.93% |
110.95 |
3777.84 |
4.48% |
-21.28 (-19.18%) |
4 |
300285 |
国瓷材料 |
3.88% |
120.00 |
3732.00 |
4.43% |
20.00 (16.67%) |
5 |
002665 |
首航高科 |
3.73% |
129.94 |
3579.76 |
4.25% |
15.00 (11.54%) |
6 |
600360 |
华微电子 |
3.56% |
394.00 |
3423.82 |
4.06% |
新增 |
7 |
002055 |
得润电子 |
3.32% |
99.98 |
3191.31 |
3.79% |
-5.01 (-5.01%) |
8 |
000050 |
深天马A |
3.00% |
152.44 |
2885.69 |
3.42% |
0.00 (0.00%) |
9 |
300429 |
强力新材 |
2.62% |
30.00 |
2513.40 |
2.98% |
-3.00 (-10.00%) |
10 |
300304 |
云意电气 |
2.55% |
100.00 |
2450.00 |
2.91% |
30.00 (30.00%) |
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 |
300012 |
华测检测 |
5.22% |
237.81 |
5015.32 |
5.95% |
-12.99 (-5.46%) |
2 |
000681 |
视觉中国 |
4.28% |
157.49 |
4115.10 |
4.88% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
3.93% |
110.95 |
3777.84 |
4.48% |
-21.28 (-19.18%) |
4 |
300285 |
国瓷材料 |
3.88% |
120.00 |
3732.00 |
4.43% |
20.00 (16.67%) |
5 |
002665 |
首航高科 |
3.73% |
129.94 |
3579.76 |
4.25% |
15.00 (11.54%) |
6 |
600360 |
华微电子 |
3.56% |
394.00 |
3423.82 |
4.06% |
新增 |
7 |
002055 |
得润电子 |
3.32% |
99.98 |
3191.31 |
3.79% |
-5.01 (-5.01%) |
8 |
000050 |
深天马A |
3.00% |
152.44 |
2885.69 |
3.42% |
0.00 (0.00%) |
9 |
300429 |
强力新材 |
2.62% |
30.00 |
2513.40 |
2.98% |
-3.00 (-10.00%) |
10 |
300304 |
云意电气 |
2.55% |
100.00 |
2450.00 |
2.91% |
30.00 (30.00%) |
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 |
300012 |
华测检测 |
4.82% |
250.80 |
6167.07 |
5.63% |
68.00 (27.11%) |
2 |
000681 |
视觉中国 |
4.68% |
157.49 |
5986.03 |
5.46% |
-135.00 (-85.72%) |
3 |
300232 |
洲明科技 |
4.05% |
132.23 |
5174.05 |
4.72% |
-73.18 (-55.35%) |
4 |
300429 |
强力新材 |
3.59% |
33.00 |
4587.00 |
4.19% |
-37.00 (-112.12%) |
5 |
300285 |
国瓷材料 |
3.56% |
100.00 |
4550.00 |
4.15% |
-69.99 (-69.99%) |
6 |
002055 |
得润电子 |
3.17% |
104.99 |
4058.84 |
3.71% |
新增 |
7 |
300306 |
远方信息 |
3.00% |
168.92 |
3841.14 |
3.51% |
-93.00 (-55.06%) |
8 |
002665 |
首航高科 |
2.74% |
114.94 |
3505.58 |
3.20% |
新增 |
9 |
600105 |
永鼎股份 |
2.69% |
149.41 |
3437.92 |
3.14% |
新增 |
10 |
000050 |
深天马A |
2.53% |
152.44 |
3233.25 |
2.95% |
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 |
300012 |
华测检测 |
4.82% |
250.80 |
6167.07 |
5.63% |
68.00 (27.11%) |
2 |
000681 |
视觉中国 |
4.68% |
157.49 |
5986.03 |
5.46% |
-135.00 (-85.72%) |
3 |
300232 |
洲明科技 |
4.05% |
132.23 |
5174.05 |
4.72% |
-73.18 (-55.35%) |
4 |
300429 |
强力新材 |
3.59% |
33.00 |
4587.00 |
4.19% |
-37.00 (-112.12%) |
5 |
300285 |
国瓷材料 |
3.56% |
100.00 |
4550.00 |
4.15% |
-69.99 (-69.99%) |
6 |
002055 |
得润电子 |
3.17% |
104.99 |
4058.84 |
3.71% |
新增 |
7 |
300306 |
远方信息 |
3.00% |
168.92 |
3841.14 |
3.51% |
-93.00 (-55.06%) |
8 |
002665 |
首航高科 |
2.74% |
114.94 |
3505.58 |
3.20% |
新增 |
9 |
600105 |
永鼎股份 |
2.69% |
149.41 |
3437.92 |
3.14% |
新增 |
10 |
000050 |
深天马A |
2.53% |
152.44 |
3233.25 |
2.95% |
0.00 (0.00%) |
11 |
002260 |
*ST德奥 |
2.47% |
70.00 |
3164.00 |
2.89% |
--- |
12 |
600579 |
克劳斯 |
2.41% |
185.00 |
3083.95 |
2.82% |
--- |
13 |
300170 |
汉得信息 |
1.89% |
122.00 |
2421.70 |
2.21% |
--- |
14 |
300322 |
硕贝德 |
1.83% |
119.99 |
2339.84 |
2.14% |
--- |
15 |
000413 |
东旭光电 |
1.77% |
250.00 |
2270.00 |
2.07% |
--- |
16 |
603003 |
龙宇燃油 |
1.75% |
74.99 |
2235.56 |
2.04% |
--- |
17 |
002104 |
恒宝股份 |
1.69% |
89.99 |
2158.95 |
1.97% |
--- |
18 |
002137 |
实益达 |
1.69% |
94.00 |
2161.98 |
1.97% |
--- |
19 |
300304 |
云意电气 |
1.62% |
70.00 |
2072.00 |
1.89% |
--- |
20 |
300005 |
探路者 |
1.61% |
90.00 |
2061.00 |
1.88% |
--- |
21 |
600502 |
安徽建工 |
1.60% |
150.00 |
2047.50 |
1.87% |
--- |
22 |
002183 |
怡亚通 |
1.44% |
40.00 |
1842.40 |
1.68% |
--- |
23 |
600559 |
老白干酒 |
1.41% |
29.99 |
1804.57 |
1.65% |
--- |
24 |
300115 |
长盈精密 |
1.40% |
53.46 |
1794.76 |
1.64% |
--- |
25 |
600584 |
长电科技 |
1.35% |
75.49 |
1731.74 |
1.58% |
--- |
26 |
300341 |
麦克奥迪 |
1.29% |
59.99 |
1644.33 |
1.50% |
--- |
27 |
600240 |
退市华业 |
1.18% |
100.00 |
1505.00 |
1.37% |
--- |
28 |
000404 |
长虹华意 |
1.17% |
160.00 |
1495.95 |
1.37% |
--- |
29 |
300015 |
爱尔眼科 |
1.14% |
45.99 |
1452.49 |
1.33% |
--- |
30 |
002336 |
人人乐 |
1.13% |
99.99 |
1448.88 |
1.32% |
--- |
31 |
300182 |
捷成股份 |
1.13% |
60.00 |
1440.00 |
1.31% |
--- |
32 |
002465 |
海格通信 |
1.04% |
80.00 |
1335.20 |
1.22% |
--- |
33 |
002365 |
永安药业 |
1.01% |
59.99 |
1297.01 |
1.18% |
--- |
34 |
002462 |
嘉事堂 |
0.99% |
24.99 |
1265.09 |
1.15% |
--- |
35 |
300234 |
开尔新材 |
0.97% |
50.00 |
1235.00 |
1.13% |
--- |
36 |
600498 |
烽火通信 |
0.89% |
40.00 |
1140.40 |
1.04% |
--- |
37 |
002410 |
广联达 |
0.85% |
60.00 |
1090.80 |
1.00% |
--- |
38 |
600703 |
三安光电 |
0.85% |
45.00 |
1092.60 |
1.00% |
--- |
39 |
002045 |
国光电器 |
0.74% |
50.00 |
945.00 |
0.86% |
--- |
40 |
600549 |
厦门钨业 |
0.74% |
49.99 |
940.31 |
0.86% |
--- |
41 |
600050 |
中国联通 |
0.72% |
150.00 |
927.00 |
0.85% |
--- |
42 |
000540 |
中天金融 |
0.71% |
100.00 |
912.00 |
0.83% |
--- |
43 |
002234 |
民和股份 |
0.70% |
50.00 |
899.00 |
0.82% |
--- |
44 |
603066 |
音飞储存 |
0.69% |
17.36 |
886.83 |
0.81% |
--- |
45 |
600718 |
东软集团 |
0.66% |
27.00 |
838.35 |
0.77% |
--- |
46 |
000697 |
炼石航空 |
0.65% |
30.00 |
834.60 |
0.76% |
--- |
47 |
600745 |
闻泰科技 |
0.64% |
20.00 |
819.60 |
0.75% |
--- |
48 |
300035 |
中科电气 |
0.63% |
50.00 |
805.00 |
0.73% |
--- |
49 |
300089 |
文化长城 |
0.62% |
20.00 |
790.44 |
0.72% |
--- |
50 |
002458 |
益生股份 |
0.59% |
20.00 |
755.92 |
0.69% |
--- |
51 |
000890 |
法尔胜 |
0.54% |
50.00 |
688.50 |
0.63% |
--- |
52 |
300406 |
九强生物 |
0.51% |
13.91 |
651.87 |
0.60% |
--- |
53 |
600970 |
中材国际 |
0.47% |
50.00 |
597.50 |
0.55% |
--- |
54 |
002271 |
东方雨虹 |
0.46% |
30.00 |
585.90 |
0.53% |
--- |
55 |
002522 |
浙江众成 |
0.43% |
29.99 |
555.75 |
0.51% |
--- |
56 |
000018 |
神城A退 |
0.32% |
8.20 |
403.44 |
0.37% |
--- |
57 |
600685 |
中船防务 |
0.31% |
10.00 |
396.90 |
0.36% |
--- |
58 |
300367 |
ST网力 |
0.10% |
1.84 |
128.00 |
0.12% |
--- |
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 |
000681 |
视觉中国 |
6.84% |
292.49 |
7745.02 |
8.56% |
151.51 (51.80%) |
2 |
300429 |
强力新材 |
5.38% |
70.00 |
6089.30 |
6.73% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
4.65% |
169.99 |
5269.81 |
5.83% |
新增 |
4 |
300232 |
洲明科技 |
3.72% |
205.41 |
4210.93 |
4.66% |
103.20 (50.24%) |
5 |
300306 |
远方信息 |
3.31% |
261.92 |
3745.39 |
4.14% |
-86.34 (-32.96%) |
6 |
300012 |
华测检测 |
2.90% |
182.80 |
3281.24 |
3.63% |
-95.00 (-51.97%) |
7 |
002260 |
*ST德奥 |
2.56% |
139.98 |
2904.64 |
3.21% |
84.99 (60.71%) |
8 |
000050 |
深天马A |
1.87% |
152.44 |
2117.39 |
2.34% |
新增 |
9 |
300182 |
捷成股份 |
1.73% |
45.00 |
1957.95 |
2.16% |
新增 |
10 |
000915 |
华特达因 |
1.69% |
60.00 |
1912.80 |
2.11% |
30.00 (50.00%) |
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 |
000681 |
视觉中国 |
6.84% |
292.49 |
7745.02 |
8.56% |
151.51 (51.80%) |
2 |
300429 |
强力新材 |
5.38% |
70.00 |
6089.30 |
6.73% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
4.65% |
169.99 |
5269.81 |
5.83% |
新增 |
4 |
300232 |
洲明科技 |
3.72% |
205.41 |
4210.93 |
4.66% |
103.20 (50.24%) |
5 |
300306 |
远方信息 |
3.31% |
261.92 |
3745.39 |
4.14% |
-86.34 (-32.96%) |
6 |
300012 |
华测检测 |
2.90% |
182.80 |
3281.24 |
3.63% |
-95.00 (-51.97%) |
7 |
002260 |
*ST德奥 |
2.56% |
139.98 |
2904.64 |
3.21% |
84.99 (60.71%) |
8 |
000050 |
深天马A |
1.87% |
152.44 |
2117.39 |
2.34% |
新增 |
9 |
300182 |
捷成股份 |
1.73% |
45.00 |
1957.95 |
2.16% |
新增 |
10 |
000915 |
华特达因 |
1.69% |
60.00 |
1912.80 |
2.11% |
30.00 (50.00%) |
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 |
300012 |
华测检测 |
9.68% |
277.80 |
11965.01 |
10.59% |
新增 |
2 |
300306 |
远方信息 |
7.93% |
348.25 |
9799.87 |
8.67% |
258.27 (74.16%) |
3 |
300429 |
强力新材 |
6.91% |
70.00 |
8540.70 |
7.56% |
新增 |
4 |
000673 |
*ST当代 |
5.13% |
192.29 |
6337.84 |
5.61% |
新增 |
5 |
002318 |
久立特材 |
5.13% |
120.98 |
6337.07 |
5.61% |
36.00 (29.75%) |
6 |
000681 |
视觉中国 |
4.68% |
140.98 |
5788.48 |
5.12% |
-10.00 (-7.09%) |
7 |
600310 |
桂东电力 |
4.39% |
172.12 |
5426.81 |
4.80% |
27.12 (15.76%) |
8 |
002612 |
朗姿股份 |
3.00% |
55.00 |
3709.60 |
3.28% |
-5.00 (-9.09%) |
9 |
000848 |
承德露露 |
2.95% |
200.50 |
3649.10 |
3.23% |
新增 |
10 |
002651 |
利君股份 |
2.80% |
79.99 |
3455.47 |
3.06% |
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 |
300012 |
华测检测 |
9.68% |
277.80 |
11965.01 |
10.59% |
新增 |
2 |
300306 |
远方信息 |
7.93% |
348.25 |
9799.87 |
8.67% |
258.27 (74.16%) |
3 |
300429 |
强力新材 |
6.91% |
70.00 |
8540.70 |
7.56% |
新增 |
4 |
000673 |
*ST当代 |
5.13% |
192.29 |
6337.84 |
5.61% |
新增 |
5 |
002318 |
久立特材 |
5.13% |
120.98 |
6337.07 |
5.61% |
36.00 (29.75%) |
6 |
000681 |
视觉中国 |
4.68% |
140.98 |
5788.48 |
5.12% |
-10.00 (-7.09%) |
7 |
600310 |
桂东电力 |
4.39% |
172.12 |
5426.81 |
4.80% |
27.12 (15.76%) |
8 |
002612 |
朗姿股份 |
3.00% |
55.00 |
3709.60 |
3.28% |
-5.00 (-9.09%) |
9 |
000848 |
承德露露 |
2.95% |
200.50 |
3649.10 |
3.23% |
新增 |
10 |
002651 |
利君股份 |
2.80% |
79.99 |
3455.47 |
3.06% |
新增 |
11 |
002654 |
万润科技 |
2.47% |
102.99 |
3055.79 |
2.70% |
--- |
12 |
300232 |
洲明科技 |
2.29% |
102.21 |
2831.28 |
2.51% |
--- |
13 |
300431 |
暴风退 |
1.99% |
8.00 |
2460.48 |
2.18% |
--- |
14 |
002400 |
省广集团 |
1.84% |
90.00 |
2273.40 |
2.01% |
--- |
15 |
002260 |
*ST德奥 |
1.81% |
55.00 |
2237.77 |
1.98% |
--- |
16 |
002502 |
鼎龙文化 |
1.59% |
87.99 |
1961.28 |
1.74% |
--- |
17 |
300386 |
飞天诚信 |
1.49% |
12.80 |
1837.19 |
1.63% |
--- |
18 |
300274 |
阳光电源 |
1.48% |
59.99 |
1834.00 |
1.62% |
--- |
19 |
002331 |
皖通科技 |
1.43% |
60.00 |
1762.80 |
1.56% |
--- |
20 |
603088 |
宁波精达 |
1.43% |
39.99 |
1764.17 |
1.56% |
--- |
21 |
000559 |
万向钱潮 |
1.42% |
80.00 |
1748.80 |
1.55% |
--- |
22 |
000915 |
华特达因 |
1.36% |
30.00 |
1680.00 |
1.49% |
--- |
23 |
300005 |
探路者 |
1.33% |
60.00 |
1644.00 |
1.45% |
--- |
24 |
300058 |
蓝色光标 |
1.28% |
99.92 |
1579.69 |
1.40% |
--- |
25 |
002348 |
高乐股份 |
1.26% |
100.00 |
1563.00 |
1.38% |
--- |
26 |
000939 |
凯迪退 |
1.07% |
90.00 |
1318.46 |
1.17% |
--- |
27 |
002638 |
勤上股份 |
1.07% |
70.00 |
1320.20 |
1.17% |
--- |
28 |
300406 |
九强生物 |
1.05% |
27.81 |
1302.07 |
1.15% |
--- |
29 |
601336 |
新华保险 |
0.99% |
20.00 |
1221.20 |
1.08% |
--- |
30 |
002113 |
ST天润 |
0.95% |
43.00 |
1179.49 |
1.04% |
--- |
31 |
002216 |
三全食品 |
0.95% |
80.00 |
1175.95 |
1.04% |
--- |
32 |
601998 |
中信银行 |
0.94% |
150.00 |
1156.50 |
1.02% |
--- |
33 |
600300 |
ST维维 |
0.74% |
89.99 |
913.41 |
0.81% |
--- |
34 |
600559 |
老白干酒 |
0.68% |
10.00 |
835.20 |
0.74% |
--- |
35 |
600830 |
香溢融通 |
0.63% |
50.00 |
772.50 |
0.68% |
--- |
36 |
002292 |
奥飞娱乐 |
0.61% |
20.01 |
757.36 |
0.67% |
--- |
37 |
002411 |
延安必康 |
0.55% |
40.00 |
675.60 |
0.60% |
--- |
38 |
600000 |
浦发银行 |
0.55% |
40.00 |
678.40 |
0.60% |
--- |
39 |
600703 |
三安光电 |
0.51% |
20.00 |
626.00 |
0.55% |
--- |
40 |
601288 |
农业银行 |
0.45% |
150.00 |
556.50 |
0.49% |
--- |
41 |
002592 |
ST八菱 |
0.44% |
10.00 |
539.80 |
0.48% |
--- |
42 |
300220 |
金运激光 |
0.44% |
10.00 |
543.83 |
0.48% |
--- |
43 |
601169 |
北京银行 |
0.43% |
40.00 |
532.80 |
0.47% |
--- |
44 |
601166 |
兴业银行 |
0.42% |
29.99 |
517.39 |
0.46% |
--- |
45 |
300136 |
信维通信 |
0.18% |
9.00 |
224.10 |
0.20% |
--- |
46 |
300186 |
大华农 |
0.18% |
5.00 |
218.00 |
0.19% |
--- |
47 |
002699 |
美盛文化 |
0.16% |
5.00 |
196.30 |
0.17% |
--- |
48 |
600687 |
退市刚泰 |
0.10% |
3.00 |
117.75 |
0.10% |
--- |
49 |
002153 |
石基信息 |
0.09% |
0.89 |
115.69 |
0.10% |
--- |
50 |
600630 |
龙头股份 |
0.09% |
7.00 |
109.62 |
0.10% |
--- |
51 |
300059 |
东方财富 |
0.07% |
1.41 |
88.96 |
0.08% |
--- |
52 |
002298 |
中电兴发 |
0.05% |
2.00 |
56.32 |
0.05% |
--- |
53 |
601211 |
国泰君安 |
0.02% |
0.70 |
24.04 |
0.02% |
--- |
54 |
002156 |
通富微电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
002280 |
联络互动 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
56 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
57 |
002329 |
皇氏集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
002701 |
奥瑞金 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
61 |
300227 |
光韵达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
300291 |
华录百纳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
600236 |
桂冠电力 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
65 |
600284 |
浦东建设 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
600715 |
文投控股 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
600794 |
保税科技 |
0.00% |
0.00 |
0.04 |
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 |
000681 |
视觉中国 |
5.71% |
150.98 |
6218.71 |
6.98% |
149.98 (99.34%) |
2 |
300274 |
阳光电源 |
4.82% |
162.00 |
5248.80 |
5.89% |
新增 |
3 |
002318 |
久立特材 |
3.51% |
84.99 |
3828.65 |
4.30% |
新增 |
4 |
300306 |
远方信息 |
3.33% |
89.98 |
3630.73 |
4.07% |
新增 |
5 |
600310 |
桂东电力 |
3.18% |
144.99 |
3468.22 |
3.89% |
新增 |
6 |
002276 |
万马股份 |
2.78% |
259.99 |
3028.86 |
3.40% |
新增 |
7 |
002375 |
亚厦股份 |
2.52% |
90.00 |
2744.94 |
3.08% |
新增 |
8 |
300133 |
华策影视 |
2.28% |
65.48 |
2487.72 |
2.79% |
新增 |
9 |
002612 |
朗姿股份 |
2.25% |
60.00 |
2448.51 |
2.75% |
新增 |
10 |
300325 |
*ST德威 |
1.93% |
139.98 |
2102.54 |
2.36% |
新增 |
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 |
000681 |
视觉中国 |
5.71% |
150.98 |
6218.71 |
6.98% |
149.98 (99.34%) |
2 |
300274 |
阳光电源 |
4.82% |
162.00 |
5248.80 |
5.89% |
新增 |
3 |
002318 |
久立特材 |
3.51% |
84.99 |
3828.65 |
4.30% |
新增 |
4 |
300306 |
远方信息 |
3.33% |
89.98 |
3630.73 |
4.07% |
新增 |
5 |
600310 |
桂东电力 |
3.18% |
144.99 |
3468.22 |
3.89% |
新增 |
6 |
002276 |
万马股份 |
2.78% |
259.99 |
3028.86 |
3.40% |
新增 |
7 |
002375 |
亚厦股份 |
2.52% |
90.00 |
2744.94 |
3.08% |
新增 |
8 |
300133 |
华策影视 |
2.28% |
65.48 |
2487.72 |
2.79% |
新增 |
9 |
002612 |
朗姿股份 |
2.25% |
60.00 |
2448.51 |
2.75% |
新增 |
10 |
300325 |
*ST德威 |
1.93% |
139.98 |
2102.54 |
2.36% |
新增 |
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 |
600048 |
保利地产 |
5.46% |
469.99 |
5085.32 |
12.31% |
99.99 (21.28%) |
2 |
601318 |
中国平安 |
4.01% |
50.00 |
3735.45 |
9.04% |
-37.50 (-75.00%) |
3 |
000069 |
华侨城A |
3.10% |
350.09 |
2888.23 |
6.99% |
-40.00 (-11.43%) |
4 |
600376 |
首开股份 |
3.10% |
286.00 |
2882.88 |
6.98% |
新增 |
5 |
000002 |
万科A |
2.83% |
189.79 |
2638.11 |
6.39% |
新增 |
6 |
000848 |
承德露露 |
1.89% |
80.00 |
1759.20 |
4.26% |
新增 |
7 |
300386 |
飞天诚信 |
1.61% |
12.80 |
1496.33 |
3.62% |
新增 |
8 |
000024 |
招商地产 |
1.40% |
49.36 |
1302.71 |
3.15% |
-100.64 (-203.87%) |
9 |
000797 |
中国武夷 |
1.16% |
100.00 |
1080.00 |
2.61% |
新增 |
10 |
600240 |
退市华业 |
1.16% |
150.82 |
1084.42 |
2.62% |
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 |
600048 |
保利地产 |
5.46% |
469.99 |
5085.32 |
12.31% |
99.99 (21.28%) |
2 |
601318 |
中国平安 |
4.01% |
50.00 |
3735.45 |
9.04% |
-37.50 (-75.00%) |
3 |
000069 |
华侨城A |
3.10% |
350.09 |
2888.23 |
6.99% |
-40.00 (-11.43%) |
4 |
600376 |
首开股份 |
3.10% |
286.00 |
2882.88 |
6.98% |
新增 |
5 |
000002 |
万科A |
2.83% |
189.79 |
2638.11 |
6.39% |
新增 |
6 |
000848 |
承德露露 |
1.89% |
80.00 |
1759.20 |
4.26% |
新增 |
7 |
300386 |
飞天诚信 |
1.61% |
12.80 |
1496.33 |
3.62% |
新增 |
8 |
000024 |
招商地产 |
1.40% |
49.36 |
1302.71 |
3.15% |
-100.64 (-203.87%) |
9 |
000797 |
中国武夷 |
1.16% |
100.00 |
1080.00 |
2.61% |
新增 |
10 |
600240 |
退市华业 |
1.16% |
150.82 |
1084.42 |
2.62% |
新增 |
11 |
300406 |
九强生物 |
1.15% |
13.91 |
1070.00 |
2.59% |
--- |
12 |
600683 |
京投发展 |
1.14% |
140.41 |
1065.72 |
2.58% |
--- |
13 |
002216 |
三全食品 |
1.04% |
50.00 |
970.50 |
2.35% |
--- |
14 |
600066 |
宇通客车 |
0.98% |
40.80 |
911.04 |
2.21% |
--- |
15 |
000568 |
泸州老窖 |
0.88% |
40.00 |
816.00 |
1.98% |
--- |
16 |
601668 |
中国建筑 |
0.78% |
99.45 |
724.01 |
1.75% |
--- |
17 |
600809 |
山西汾酒 |
0.74% |
30.00 |
686.70 |
1.66% |
--- |
18 |
000718 |
苏宁环球 |
0.65% |
90.42 |
608.52 |
1.47% |
--- |
19 |
000858 |
五粮液 |
0.58% |
25.00 |
537.50 |
1.30% |
--- |
20 |
000423 |
东阿阿胶 |
0.56% |
14.00 |
521.92 |
1.26% |
--- |
21 |
002737 |
葵花药业 |
0.55% |
8.93 |
516.67 |
1.25% |
--- |
22 |
600533 |
栖霞建设 |
0.54% |
100.00 |
500.00 |
1.21% |
--- |
23 |
600742 |
一汽富维 |
0.54% |
18.00 |
504.90 |
1.22% |
--- |
24 |
002241 |
歌尔股份 |
0.53% |
19.99 |
490.44 |
1.19% |
--- |
25 |
002068 |
黑猫股份 |
0.51% |
55.02 |
479.24 |
1.16% |
--- |
26 |
002146 |
荣盛发展 |
0.51% |
30.00 |
476.10 |
1.15% |
--- |
27 |
600995 |
文山电力 |
0.51% |
61.86 |
475.73 |
1.15% |
--- |
28 |
601258 |
庞大集团 |
0.42% |
65.00 |
386.74 |
0.94% |
--- |
29 |
000021 |
深科技 |
0.39% |
50.00 |
359.00 |
0.87% |
--- |
30 |
002662 |
京威股份 |
0.39% |
30.00 |
363.00 |
0.88% |
--- |
31 |
600008 |
首创环保 |
0.38% |
30.01 |
354.12 |
0.86% |
--- |
32 |
600979 |
广安爱众 |
0.34% |
50.00 |
314.50 |
0.76% |
--- |
33 |
600741 |
华域汽车 |
0.33% |
20.00 |
309.60 |
0.75% |
--- |
34 |
600199 |
金种子酒 |
0.31% |
25.00 |
291.75 |
0.71% |
--- |
35 |
002707 |
众信旅游 |
0.26% |
2.02 |
242.20 |
0.59% |
--- |
36 |
002618 |
*ST丹邦 |
0.25% |
9.00 |
234.90 |
0.57% |
--- |
37 |
000538 |
云南白药 |
0.24% |
3.50 |
221.03 |
0.53% |
--- |
38 |
000939 |
凯迪退 |
0.24% |
20.00 |
225.00 |
0.54% |
--- |
39 |
300197 |
节能铁汉 |
0.23% |
15.00 |
217.95 |
0.53% |
--- |
40 |
603636 |
南威软件 |
0.23% |
8.85 |
209.57 |
0.51% |
--- |
41 |
300203 |
聚光科技 |
0.21% |
10.00 |
191.80 |
0.46% |
--- |
42 |
600686 |
金龙汽车 |
0.19% |
15.00 |
178.80 |
0.43% |
--- |
43 |
002315 |
焦点科技 |
0.18% |
3.00 |
164.40 |
0.40% |
--- |
44 |
300334 |
津膜科技 |
0.18% |
8.00 |
163.52 |
0.40% |
--- |
45 |
600754 |
锦江酒店 |
0.16% |
5.99 |
150.42 |
0.36% |
--- |
46 |
600315 |
上海家化 |
0.15% |
4.00 |
137.28 |
0.33% |
--- |
47 |
000712 |
锦龙股份 |
0.12% |
4.00 |
108.80 |
0.26% |
--- |
48 |
002367 |
康力电梯 |
0.12% |
10.00 |
113.50 |
0.27% |
--- |
49 |
300005 |
探路者 |
0.12% |
5.99 |
111.18 |
0.27% |
--- |
50 |
002072 |
*ST凯瑞 |
0.11% |
8.00 |
107.04 |
0.26% |
--- |
51 |
002398 |
垒知集团 |
0.09% |
5.00 |
79.75 |
0.19% |
--- |
52 |
002658 |
雪迪龙 |
0.09% |
3.00 |
82.62 |
0.20% |
--- |
53 |
300284 |
苏交科 |
0.09% |
7.99 |
87.66 |
0.21% |
--- |
54 |
000709 |
河钢股份 |
0.08% |
20.00 |
76.60 |
0.19% |
--- |
55 |
600630 |
龙头股份 |
0.08% |
7.00 |
75.04 |
0.18% |
--- |
56 |
601519 |
大智慧 |
0.08% |
12.00 |
71.76 |
0.17% |
--- |
57 |
600650 |
锦江在线 |
0.07% |
4.00 |
65.00 |
0.16% |
--- |
58 |
002051 |
中工国际 |
0.06% |
2.00 |
54.64 |
0.13% |
--- |
59 |
002063 |
远光软件 |
0.06% |
3.00 |
60.15 |
0.15% |
--- |
60 |
002303 |
美盈森 |
0.06% |
4.00 |
53.68 |
0.13% |
--- |
61 |
600118 |
中国卫星 |
0.06% |
2.00 |
56.96 |
0.14% |
--- |
62 |
600337 |
美克家居 |
0.05% |
5.00 |
47.70 |
0.12% |
--- |
63 |
000681 |
视觉中国 |
0.02% |
1.00 |
20.98 |
0.05% |
--- |
64 |
300182 |
捷成股份 |
0.02% |
0.80 |
14.32 |
0.03% |
--- |
65 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
66 |
600236 |
桂冠电力 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
67 |
600535 |
天士力 |
0.00% |
0.08 |
3.20 |
0.01% |
--- |
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 |
601668 |
中国建筑 |
4.47% |
1249.45 |
4235.64 |
6.96% |
1049.45 (83.99%) |
2 |
600000 |
浦发银行 |
3.91% |
380.00 |
3705.00 |
6.09% |
280.00 (73.68%) |
3 |
601318 |
中国平安 |
3.81% |
87.50 |
3617.25 |
5.94% |
-12.50 (-14.29%) |
4 |
000718 |
苏宁环球 |
2.87% |
500.19 |
2721.03 |
4.47% |
220.19 (44.02%) |
5 |
600266 |
城建发展 |
2.52% |
230.21 |
2394.19 |
3.93% |
17.60 (7.65%) |
6 |
000069 |
华侨城A |
2.24% |
390.09 |
2125.98 |
3.49% |
290.09 (74.36%) |
7 |
600519 |
贵州茅台 |
2.22% |
13.00 |
2107.69 |
3.46% |
2.55 (19.62%) |
8 |
600048 |
保利地产 |
2.17% |
370.00 |
2053.50 |
3.37% |
170.00 (45.95%) |
9 |
000402 |
金融街 |
2.11% |
310.00 |
1996.40 |
3.28% |
209.00 (67.42%) |
10 |
000024 |
招商地产 |
1.94% |
150.00 |
1843.50 |
3.03% |
72.00 (48.00%) |
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 |
601668 |
中国建筑 |
4.47% |
1249.45 |
4235.64 |
6.96% |
1049.45 (83.99%) |
2 |
600000 |
浦发银行 |
3.91% |
380.00 |
3705.00 |
6.09% |
280.00 (73.68%) |
3 |
601318 |
中国平安 |
3.81% |
87.50 |
3617.25 |
5.94% |
-12.50 (-14.29%) |
4 |
000718 |
苏宁环球 |
2.87% |
500.19 |
2721.03 |
4.47% |
220.19 (44.02%) |
5 |
600266 |
城建发展 |
2.52% |
230.21 |
2394.19 |
3.93% |
17.60 (7.65%) |
6 |
000069 |
华侨城A |
2.24% |
390.09 |
2125.98 |
3.49% |
290.09 (74.36%) |
7 |
600519 |
贵州茅台 |
2.22% |
13.00 |
2107.69 |
3.46% |
2.55 (19.62%) |
8 |
600048 |
保利地产 |
2.17% |
370.00 |
2053.50 |
3.37% |
170.00 (45.95%) |
9 |
000402 |
金融街 |
2.11% |
310.00 |
1996.40 |
3.28% |
209.00 (67.42%) |
10 |
000024 |
招商地产 |
1.94% |
150.00 |
1843.50 |
3.03% |
72.00 (48.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.51% |
100.00 |
3934.00 |
6.54% |
-90.00 (-90.00%) |
2 |
600036 |
招商银行 |
2.28% |
250.00 |
2560.00 |
4.26% |
-110.00 (-44.00%) |
3 |
000002 |
万科A |
1.84% |
250.00 |
2067.50 |
3.44% |
-700.00 (-280.00%) |
4 |
000858 |
五粮液 |
1.84% |
115.00 |
2061.95 |
3.43% |
新增 |
5 |
000001 |
平安银行 |
1.55% |
175.00 |
1734.25 |
2.88% |
新增 |
6 |
600266 |
城建发展 |
1.42% |
212.61 |
1588.20 |
2.64% |
-137.39 (-64.62%) |
7 |
601166 |
兴业银行 |
1.34% |
150.00 |
1504.50 |
2.50% |
新增 |
8 |
600519 |
贵州茅台 |
1.32% |
10.45 |
1483.69 |
2.47% |
-6.55 (-62.68%) |
9 |
000718 |
苏宁环球 |
1.13% |
280.00 |
1262.80 |
2.10% |
新增 |
10 |
600240 |
退市华业 |
1.09% |
250.00 |
1220.00 |
2.03% |
-170.00 (-68.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.51% |
100.00 |
3934.00 |
6.54% |
-90.00 (-90.00%) |
2 |
600036 |
招商银行 |
2.28% |
250.00 |
2560.00 |
4.26% |
-110.00 (-44.00%) |
3 |
000002 |
万科A |
1.84% |
250.00 |
2067.50 |
3.44% |
-700.00 (-280.00%) |
4 |
000858 |
五粮液 |
1.84% |
115.00 |
2061.95 |
3.43% |
新增 |
5 |
000001 |
平安银行 |
1.55% |
175.00 |
1734.25 |
2.88% |
新增 |
6 |
600266 |
城建发展 |
1.42% |
212.61 |
1588.20 |
2.64% |
-137.39 (-64.62%) |
7 |
601166 |
兴业银行 |
1.34% |
150.00 |
1504.50 |
2.50% |
新增 |
8 |
600519 |
贵州茅台 |
1.32% |
10.45 |
1483.69 |
2.47% |
-6.55 (-62.68%) |
9 |
000718 |
苏宁环球 |
1.13% |
280.00 |
1262.80 |
2.10% |
新增 |
10 |
600240 |
退市华业 |
1.09% |
250.00 |
1220.00 |
2.03% |
-170.00 (-68.00%) |
11 |
601169 |
北京银行 |
0.93% |
130.00 |
1047.78 |
1.74% |
--- |
12 |
600258 |
首旅酒店 |
0.92% |
70.00 |
1026.20 |
1.71% |
--- |
13 |
000501 |
鄂武商A |
0.91% |
87.09 |
1018.91 |
1.69% |
--- |
14 |
600887 |
伊利股份 |
0.89% |
30.00 |
993.60 |
1.65% |
--- |
15 |
600048 |
保利地产 |
0.88% |
200.00 |
992.00 |
1.65% |
--- |
16 |
601336 |
新华保险 |
0.85% |
45.00 |
950.78 |
1.58% |
--- |
17 |
000423 |
东阿阿胶 |
0.83% |
28.00 |
932.96 |
1.55% |
--- |
18 |
600000 |
浦发银行 |
0.81% |
100.00 |
905.00 |
1.50% |
--- |
19 |
601231 |
环旭电子 |
0.79% |
28.69 |
884.71 |
1.47% |
--- |
20 |
300115 |
长盈精密 |
0.75% |
38.10 |
839.05 |
1.40% |
--- |
21 |
300207 |
欣旺达 |
0.74% |
28.43 |
830.16 |
1.38% |
--- |
22 |
000024 |
招商地产 |
0.73% |
78.00 |
812.76 |
1.35% |
--- |
23 |
002085 |
万丰奥威 |
0.68% |
36.12 |
767.85 |
1.28% |
--- |
24 |
300010 |
豆神教育 |
0.68% |
30.75 |
766.29 |
1.27% |
--- |
25 |
300386 |
飞天诚信 |
0.66% |
12.80 |
739.20 |
1.23% |
--- |
26 |
300017 |
网宿科技 |
0.62% |
10.83 |
690.95 |
1.15% |
--- |
27 |
300367 |
ST网力 |
0.60% |
7.94 |
671.72 |
1.12% |
--- |
28 |
600376 |
首开股份 |
0.58% |
150.00 |
648.00 |
1.08% |
--- |
29 |
002383 |
合众思壮 |
0.53% |
24.03 |
593.78 |
0.99% |
--- |
30 |
300002 |
神州泰岳 |
0.52% |
37.01 |
582.91 |
0.97% |
--- |
31 |
601668 |
中国建筑 |
0.50% |
200.00 |
564.00 |
0.94% |
--- |
32 |
000402 |
金融街 |
0.49% |
101.00 |
550.45 |
0.92% |
--- |
33 |
600446 |
金证股份 |
0.48% |
17.66 |
542.97 |
0.90% |
--- |
34 |
600697 |
欧亚集团 |
0.48% |
30.00 |
535.20 |
0.89% |
--- |
35 |
002268 |
卫士通 |
0.47% |
14.24 |
527.59 |
0.88% |
--- |
36 |
300287 |
飞利信 |
0.47% |
19.04 |
528.93 |
0.88% |
--- |
37 |
600438 |
通威股份 |
0.47% |
55.72 |
528.78 |
0.88% |
--- |
38 |
002104 |
恒宝股份 |
0.46% |
26.35 |
516.46 |
0.86% |
--- |
39 |
300379 |
东方通 |
0.46% |
8.28 |
514.77 |
0.86% |
--- |
40 |
300369 |
绿盟科技 |
0.45% |
8.18 |
501.01 |
0.83% |
--- |
41 |
601333 |
广深铁路 |
0.45% |
200.00 |
508.00 |
0.84% |
--- |
42 |
000918 |
嘉凯城 |
0.43% |
185.00 |
477.30 |
0.79% |
--- |
43 |
002279 |
久其软件 |
0.43% |
20.00 |
477.20 |
0.79% |
--- |
44 |
000069 |
华侨城A |
0.42% |
100.00 |
469.00 |
0.78% |
--- |
45 |
300037 |
新宙邦 |
0.41% |
12.77 |
463.55 |
0.77% |
--- |
46 |
600571 |
信雅达 |
0.41% |
23.74 |
462.69 |
0.77% |
--- |
47 |
300339 |
润和软件 |
0.40% |
24.60 |
447.64 |
0.74% |
--- |
48 |
300359 |
全通教育 |
0.38% |
6.01 |
428.44 |
0.71% |
--- |
49 |
600158 |
中体产业 |
0.38% |
45.00 |
422.10 |
0.70% |
--- |
50 |
600497 |
驰宏锌锗 |
0.38% |
46.43 |
427.58 |
0.71% |
--- |
51 |
600699 |
均胜电子 |
0.38% |
17.01 |
427.46 |
0.71% |
--- |
52 |
601222 |
林洋能源 |
0.38% |
18.99 |
428.98 |
0.71% |
--- |
53 |
300170 |
汉得信息 |
0.37% |
31.82 |
410.49 |
0.68% |
--- |
54 |
300075 |
数字政通 |
0.36% |
12.55 |
405.79 |
0.67% |
--- |
55 |
300128 |
锦富技术 |
0.36% |
29.47 |
399.32 |
0.66% |
--- |
56 |
300307 |
慈星股份 |
0.35% |
37.00 |
392.20 |
0.65% |
--- |
57 |
600741 |
华域汽车 |
0.35% |
40.00 |
391.20 |
0.65% |
--- |
58 |
600661 |
昂立教育 |
0.34% |
14.34 |
380.64 |
0.63% |
--- |
59 |
300212 |
易华录 |
0.33% |
11.94 |
373.96 |
0.62% |
--- |
60 |
300213 |
佳讯飞鸿 |
0.33% |
23.46 |
373.95 |
0.62% |
--- |
61 |
002311 |
海大集团 |
0.31% |
31.88 |
350.98 |
0.58% |
--- |
62 |
002327 |
富安娜 |
0.31% |
31.09 |
345.98 |
0.58% |
--- |
63 |
002475 |
立讯精密 |
0.31% |
10.43 |
341.92 |
0.57% |
--- |
64 |
600588 |
用友网络 |
0.31% |
25.05 |
352.50 |
0.59% |
--- |
65 |
002194 |
武汉凡谷 |
0.30% |
26.60 |
339.16 |
0.56% |
--- |
66 |
300219 |
鸿利智汇 |
0.30% |
24.62 |
332.39 |
0.55% |
--- |
67 |
600276 |
恒瑞医药 |
0.30% |
10.00 |
331.60 |
0.55% |
--- |
68 |
600138 |
中青旅 |
0.29% |
15.00 |
326.70 |
0.54% |
--- |
69 |
002290 |
禾盛新材 |
0.27% |
22.53 |
297.62 |
0.49% |
--- |
70 |
002571 |
德力股份 |
0.27% |
20.00 |
301.00 |
0.50% |
--- |
71 |
600089 |
特变电工 |
0.27% |
35.13 |
298.22 |
0.50% |
--- |
72 |
600410 |
华胜天成 |
0.27% |
25.52 |
303.43 |
0.50% |
--- |
73 |
601238 |
广汽集团 |
0.27% |
40.00 |
301.20 |
0.50% |
--- |
74 |
002146 |
荣盛发展 |
0.25% |
30.00 |
284.10 |
0.47% |
--- |
75 |
600009 |
上海机场 |
0.23% |
20.00 |
258.00 |
0.43% |
--- |
76 |
000401 |
冀东水泥 |
0.22% |
30.00 |
243.90 |
0.41% |
--- |
77 |
300240 |
飞力达 |
0.22% |
20.00 |
244.00 |
0.41% |
--- |
78 |
002604 |
龙力退 |
0.21% |
19.50 |
240.24 |
0.40% |
--- |
79 |
000939 |
凯迪退 |
0.20% |
30.00 |
222.00 |
0.37% |
--- |
80 |
002376 |
新北洋 |
0.20% |
20.00 |
220.00 |
0.37% |
--- |
81 |
601688 |
华泰证券 |
0.20% |
30.00 |
225.60 |
0.38% |
--- |
82 |
002601 |
龙佰集团 |
0.17% |
10.00 |
185.00 |
0.31% |
--- |
83 |
300352 |
北信源 |
0.17% |
8.77 |
187.68 |
0.31% |
--- |
84 |
000338 |
潍柴动力 |
0.16% |
10.00 |
177.90 |
0.30% |
--- |
85 |
000895 |
双汇发展 |
0.16% |
5.00 |
178.95 |
0.30% |
--- |
86 |
002368 |
太极股份 |
0.16% |
5.25 |
175.81 |
0.29% |
--- |
87 |
002417 |
深南股份 |
0.16% |
25.00 |
178.75 |
0.30% |
--- |
88 |
002185 |
华天科技 |
0.15% |
15.00 |
167.70 |
0.28% |
--- |
89 |
600684 |
珠江股份 |
0.15% |
25.00 |
170.50 |
0.28% |
--- |
90 |
000596 |
古井贡酒 |
0.14% |
8.00 |
152.56 |
0.25% |
--- |
91 |
600066 |
宇通客车 |
0.13% |
9.00 |
145.26 |
0.24% |
--- |
92 |
600704 |
物产中大 |
0.13% |
18.00 |
149.04 |
0.25% |
--- |
93 |
000926 |
福星股份 |
0.12% |
20.00 |
130.40 |
0.22% |
--- |
94 |
002450 |
康得退 |
0.12% |
6.00 |
136.50 |
0.23% |
--- |
95 |
600208 |
新湖中宝 |
0.12% |
44.42 |
129.72 |
0.22% |
--- |
96 |
600809 |
山西汾酒 |
0.12% |
10.00 |
132.80 |
0.22% |
--- |
97 |
000581 |
威孚高科 |
0.10% |
4.00 |
107.88 |
0.18% |
--- |
98 |
000733 |
振华科技 |
0.10% |
9.00 |
116.46 |
0.19% |
--- |
99 |
600535 |
天士力 |
0.10% |
3.00 |
116.31 |
0.19% |
--- |
100 |
600583 |
海油工程 |
0.10% |
15.00 |
110.55 |
0.18% |
--- |
101 |
601519 |
大智慧 |
0.10% |
20.00 |
117.40 |
0.20% |
--- |
102 |
002508 |
老板电器 |
0.09% |
3.75 |
106.01 |
0.18% |
--- |
103 |
600787 |
中储股份 |
0.09% |
8.00 |
104.56 |
0.17% |
--- |
104 |
600386 |
北巴传媒 |
0.08% |
10.00 |
93.20 |
0.15% |
--- |
105 |
000917 |
电广传媒 |
0.07% |
5.00 |
76.15 |
0.13% |
--- |
106 |
002401 |
中远海科 |
0.07% |
8.00 |
81.68 |
0.14% |
--- |
107 |
600717 |
天津港 |
0.07% |
10.00 |
79.80 |
0.13% |
--- |
108 |
000729 |
燕京啤酒 |
0.06% |
10.00 |
65.00 |
0.11% |
--- |
109 |
002269 |
美邦服饰 |
0.06% |
7.99 |
66.41 |
0.11% |
--- |
110 |
002726 |
龙大肉食 |
0.06% |
3.75 |
63.96 |
0.11% |
--- |
111 |
002515 |
金字火腿 |
0.05% |
3.00 |
51.99 |
0.09% |
--- |
112 |
000848 |
承德露露 |
0.04% |
2.00 |
39.74 |
0.07% |
--- |
113 |
600054 |
黄山旅游 |
0.03% |
3.00 |
38.25 |
0.06% |
--- |
114 |
600329 |
中新药业 |
0.03% |
2.00 |
30.98 |
0.05% |
--- |
115 |
000800 |
一汽解放 |
0.02% |
2.00 |
19.20 |
0.03% |
--- |
116 |
002415 |
海康威视 |
0.02% |
1.50 |
25.41 |
0.04% |
--- |
117 |
002539 |
云图控股 |
0.02% |
2.00 |
21.78 |
0.04% |
--- |
118 |
002727 |
一心堂 |
0.02% |
2.24 |
27.35 |
0.05% |
--- |
119 |
603168 |
莎普爱思 |
0.02% |
0.99 |
21.61 |
0.04% |
--- |
120 |
603006 |
联明股份 |
0.01% |
0.76 |
10.82 |
0.02% |
--- |
121 |
002568 |
百润股份 |
0.00% |
0.10 |
1.80 |
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 |
000002 |
万科A |
7.04% |
950.00 |
7685.50 |
10.70% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.53% |
190.00 |
7136.40 |
9.94% |
-40.00 (-21.05%) |
3 |
600036 |
招商银行 |
3.24% |
360.00 |
3535.20 |
4.92% |
-90.00 (-25.00%) |
4 |
600266 |
城建发展 |
3.11% |
350.00 |
3402.00 |
4.74% |
-30.24 (-8.64%) |
5 |
600519 |
贵州茅台 |
2.41% |
17.00 |
2629.90 |
3.66% |
-2.00 (-11.76%) |
6 |
600383 |
金地集团 |
1.90% |
300.00 |
2076.00 |
2.89% |
-200.00 (-66.67%) |
7 |
600240 |
退市华业 |
1.76% |
420.00 |
1919.40 |
2.67% |
-50.00 (-11.90%) |
8 |
600016 |
民生银行 |
1.75% |
250.00 |
1915.00 |
2.67% |
-230.00 (-92.00%) |
9 |
000918 |
嘉凯城 |
1.70% |
730.00 |
1861.50 |
2.59% |
-39.07 (-5.35%) |
10 |
600048 |
保利地产 |
1.56% |
224.00 |
1704.64 |
2.37% |
-36.00 (-16.07%) |
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 |
000002 |
万科A |
7.04% |
950.00 |
7685.50 |
10.70% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.53% |
190.00 |
7136.40 |
9.94% |
-40.00 (-21.05%) |
3 |
600036 |
招商银行 |
3.24% |
360.00 |
3535.20 |
4.92% |
-90.00 (-25.00%) |
4 |
600266 |
城建发展 |
3.11% |
350.00 |
3402.00 |
4.74% |
-30.24 (-8.64%) |
5 |
600519 |
贵州茅台 |
2.41% |
17.00 |
2629.90 |
3.66% |
-2.00 (-11.76%) |
6 |
600383 |
金地集团 |
1.90% |
300.00 |
2076.00 |
2.89% |
-200.00 (-66.67%) |
7 |
600240 |
退市华业 |
1.76% |
420.00 |
1919.40 |
2.67% |
-50.00 (-11.90%) |
8 |
600016 |
民生银行 |
1.75% |
250.00 |
1915.00 |
2.67% |
-230.00 (-92.00%) |
9 |
000918 |
嘉凯城 |
1.70% |
730.00 |
1861.50 |
2.59% |
-39.07 (-5.35%) |
10 |
600048 |
保利地产 |
1.56% |
224.00 |
1704.64 |
2.37% |
-36.00 (-16.07%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.21% |
230.00 |
9597.90 |
9.61% |
30.00 (13.04%) |
2 |
000002 |
万科A |
5.73% |
950.00 |
7628.50 |
7.64% |
400.00 (42.11%) |
3 |
600036 |
招商银行 |
3.68% |
450.00 |
4900.50 |
4.91% |
80.02 (17.78%) |
4 |
600016 |
民生银行 |
2.78% |
480.00 |
3705.60 |
3.71% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
2.76% |
380.24 |
3680.74 |
3.68% |
新增 |
6 |
600383 |
金地集团 |
2.51% |
500.00 |
3340.00 |
3.34% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.83% |
19.00 |
2439.22 |
2.44% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.81% |
130.00 |
2408.90 |
2.41% |
-20.00 (-15.38%) |
9 |
000918 |
嘉凯城 |
1.61% |
769.07 |
2138.03 |
2.14% |
新增 |
10 |
600048 |
保利地产 |
1.61% |
260.00 |
2145.00 |
2.15% |
40.00 (15.38%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.21% |
230.00 |
9597.90 |
9.61% |
30.00 (13.04%) |
2 |
000002 |
万科A |
5.73% |
950.00 |
7628.50 |
7.64% |
400.00 (42.11%) |
3 |
600036 |
招商银行 |
3.68% |
450.00 |
4900.50 |
4.91% |
80.02 (17.78%) |
4 |
600016 |
民生银行 |
2.78% |
480.00 |
3705.60 |
3.71% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
2.76% |
380.24 |
3680.74 |
3.68% |
新增 |
6 |
600383 |
金地集团 |
2.51% |
500.00 |
3340.00 |
3.34% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.83% |
19.00 |
2439.22 |
2.44% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.81% |
130.00 |
2408.90 |
2.41% |
-20.00 (-15.38%) |
9 |
000918 |
嘉凯城 |
1.61% |
769.07 |
2138.03 |
2.14% |
新增 |
10 |
600048 |
保利地产 |
1.61% |
260.00 |
2145.00 |
2.15% |
40.00 (15.38%) |
11 |
000001 |
平安银行 |
1.56% |
170.00 |
2082.50 |
2.08% |
--- |
12 |
600009 |
上海机场 |
1.51% |
140.00 |
2004.80 |
2.01% |
--- |
13 |
600742 |
一汽富维 |
1.48% |
109.93 |
1968.85 |
1.97% |
--- |
14 |
600240 |
退市华业 |
1.43% |
470.00 |
1908.20 |
1.91% |
--- |
15 |
601668 |
中国建筑 |
1.41% |
600.00 |
1884.00 |
1.89% |
--- |
16 |
000024 |
招商地产 |
1.40% |
90.00 |
1870.20 |
1.87% |
--- |
17 |
600694 |
大商股份 |
1.40% |
64.53 |
1863.63 |
1.87% |
--- |
18 |
000926 |
福星股份 |
1.34% |
250.12 |
1780.86 |
1.78% |
--- |
19 |
000501 |
鄂武商A |
1.25% |
130.00 |
1658.80 |
1.66% |
--- |
20 |
000069 |
华侨城A |
1.15% |
290.00 |
1537.00 |
1.54% |
--- |
21 |
600887 |
伊利股份 |
1.14% |
39.00 |
1524.12 |
1.53% |
--- |
22 |
601169 |
北京银行 |
1.13% |
200.00 |
1502.00 |
1.50% |
--- |
23 |
600276 |
恒瑞医药 |
1.08% |
38.00 |
1443.24 |
1.44% |
--- |
24 |
300058 |
蓝色光标 |
0.98% |
25.19 |
1304.72 |
1.31% |
--- |
25 |
600030 |
中信证券 |
0.96% |
100.00 |
1275.00 |
1.28% |
--- |
26 |
000620 |
新华联 |
0.91% |
220.00 |
1210.00 |
1.21% |
--- |
27 |
600104 |
上汽集团 |
0.90% |
85.00 |
1201.90 |
1.20% |
--- |
28 |
600153 |
建发股份 |
0.81% |
150.00 |
1072.50 |
1.07% |
--- |
29 |
600649 |
城投控股 |
0.81% |
130.00 |
1082.90 |
1.08% |
--- |
30 |
002327 |
富安娜 |
0.80% |
70.87 |
1059.52 |
1.06% |
--- |
31 |
600697 |
欧亚集团 |
0.77% |
55.00 |
1030.15 |
1.03% |
--- |
32 |
600837 |
海通证券 |
0.77% |
90.00 |
1018.80 |
1.02% |
--- |
33 |
600583 |
海油工程 |
0.76% |
130.00 |
1008.80 |
1.01% |
--- |
34 |
000718 |
苏宁环球 |
0.69% |
200.00 |
914.00 |
0.91% |
--- |
35 |
601238 |
广汽集团 |
0.62% |
100.00 |
824.00 |
0.82% |
--- |
36 |
300115 |
长盈精密 |
0.61% |
21.51 |
812.10 |
0.81% |
--- |
37 |
300005 |
探路者 |
0.60% |
50.61 |
804.76 |
0.81% |
--- |
38 |
600637 |
东方明珠 |
0.60% |
21.61 |
799.11 |
0.80% |
--- |
39 |
300045 |
华力创通 |
0.56% |
30.00 |
747.00 |
0.75% |
--- |
40 |
002085 |
万丰奥威 |
0.53% |
34.42 |
704.92 |
0.71% |
--- |
41 |
000651 |
格力电器 |
0.52% |
21.30 |
695.66 |
0.70% |
--- |
42 |
600657 |
信达地产 |
0.51% |
210.00 |
678.30 |
0.68% |
--- |
43 |
600518 |
*ST康美 |
0.48% |
35.65 |
641.69 |
0.64% |
--- |
44 |
000402 |
金融街 |
0.47% |
119.30 |
623.93 |
0.62% |
--- |
45 |
002216 |
三全食品 |
0.47% |
27.93 |
628.19 |
0.63% |
--- |
46 |
002431 |
棕榈股份 |
0.47% |
30.00 |
619.80 |
0.62% |
--- |
47 |
000423 |
东阿阿胶 |
0.45% |
15.00 |
593.40 |
0.59% |
--- |
48 |
000888 |
峨眉山A |
0.44% |
30.00 |
592.50 |
0.59% |
--- |
49 |
600858 |
银座股份 |
0.42% |
73.57 |
556.22 |
0.56% |
--- |
50 |
600750 |
江中药业 |
0.41% |
34.44 |
546.19 |
0.55% |
--- |
51 |
600066 |
宇通客车 |
0.40% |
30.00 |
526.75 |
0.53% |
--- |
52 |
600376 |
首开股份 |
0.38% |
99.92 |
502.61 |
0.50% |
--- |
53 |
600439 |
瑞贝卡 |
0.38% |
100.00 |
502.00 |
0.50% |
--- |
54 |
600208 |
新湖中宝 |
0.36% |
150.00 |
480.00 |
0.48% |
--- |
55 |
002081 |
金螳螂 |
0.33% |
20.00 |
439.60 |
0.44% |
--- |
56 |
002482 |
广田集团 |
0.32% |
22.00 |
431.20 |
0.43% |
--- |
57 |
600570 |
恒生电子 |
0.31% |
20.00 |
417.20 |
0.42% |
--- |
58 |
002191 |
劲嘉股份 |
0.30% |
29.00 |
400.78 |
0.40% |
--- |
59 |
600690 |
海尔智家 |
0.29% |
20.00 |
390.00 |
0.39% |
--- |
60 |
000417 |
合肥百货 |
0.28% |
59.99 |
376.16 |
0.38% |
--- |
61 |
002293 |
罗莱生活 |
0.28% |
15.59 |
371.24 |
0.37% |
--- |
62 |
300323 |
华灿光电 |
0.28% |
33.00 |
374.56 |
0.37% |
--- |
63 |
002473 |
*ST圣莱 |
0.27% |
17.38 |
364.99 |
0.37% |
--- |
64 |
600258 |
首旅酒店 |
0.27% |
25.00 |
360.50 |
0.36% |
--- |
65 |
600685 |
中船防务 |
0.27% |
21.41 |
362.04 |
0.36% |
--- |
66 |
002146 |
荣盛发展 |
0.23% |
30.00 |
300.00 |
0.30% |
--- |
67 |
601166 |
兴业银行 |
0.23% |
30.00 |
304.20 |
0.30% |
--- |
68 |
000333 |
美的集团 |
0.22% |
5.76 |
287.78 |
0.29% |
--- |
69 |
600406 |
国电南瑞 |
0.22% |
20.00 |
297.40 |
0.30% |
--- |
70 |
300353 |
东土科技 |
0.20% |
11.39 |
261.86 |
0.26% |
--- |
71 |
600079 |
人福医药 |
0.20% |
9.41 |
266.77 |
0.27% |
--- |
72 |
600703 |
三安光电 |
0.20% |
10.50 |
260.20 |
0.26% |
--- |
73 |
601992 |
金隅集团 |
0.20% |
40.00 |
272.00 |
0.27% |
--- |
74 |
002375 |
亚厦股份 |
0.19% |
10.00 |
258.00 |
0.26% |
--- |
75 |
300128 |
锦富技术 |
0.19% |
20.04 |
256.91 |
0.26% |
--- |
76 |
000797 |
中国武夷 |
0.17% |
29.45 |
222.35 |
0.22% |
--- |
77 |
002241 |
歌尔股份 |
0.16% |
5.94 |
208.38 |
0.21% |
--- |
78 |
002649 |
博彦科技 |
0.16% |
7.10 |
209.25 |
0.21% |
--- |
79 |
000568 |
泸州老窖 |
0.15% |
10.00 |
201.40 |
0.20% |
--- |
80 |
300207 |
欣旺达 |
0.15% |
9.05 |
198.76 |
0.20% |
--- |
81 |
300232 |
洲明科技 |
0.14% |
9.54 |
188.99 |
0.19% |
--- |
82 |
600511 |
国药股份 |
0.14% |
10.15 |
191.53 |
0.19% |
--- |
83 |
000876 |
新希望 |
0.13% |
12.00 |
171.96 |
0.17% |
--- |
84 |
002048 |
宁波华翔 |
0.13% |
20.00 |
168.80 |
0.17% |
--- |
85 |
002650 |
加加食品 |
0.13% |
9.17 |
174.33 |
0.17% |
--- |
86 |
300011 |
鼎汉技术 |
0.13% |
11.00 |
167.42 |
0.17% |
--- |
87 |
000858 |
五粮液 |
0.12% |
10.00 |
156.60 |
0.16% |
--- |
88 |
600571 |
信雅达 |
0.12% |
10.00 |
158.80 |
0.16% |
--- |
89 |
002570 |
贝因美 |
0.10% |
4.50 |
138.15 |
0.14% |
--- |
90 |
000726 |
鲁泰A |
0.09% |
12.00 |
126.36 |
0.13% |
--- |
91 |
600717 |
天津港 |
0.06% |
10.00 |
85.50 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
200.00 |
7140.00 |
9.42% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.30% |
550.00 |
5021.50 |
6.63% |
50.00 (9.09%) |
3 |
600016 |
民生银行 |
3.93% |
480.00 |
4588.80 |
6.06% |
30.01 (6.25%) |
4 |
600036 |
招商银行 |
3.46% |
369.98 |
4040.18 |
5.33% |
29.98 (8.10%) |
5 |
600383 |
金地集团 |
2.58% |
500.00 |
3010.00 |
3.97% |
-50.00 (-10.00%) |
6 |
601668 |
中国建筑 |
2.48% |
900.00 |
2898.00 |
3.83% |
151.01 (16.78%) |
7 |
601601 |
中国太保 |
2.26% |
150.00 |
2635.50 |
3.48% |
-7.00 (-4.67%) |
8 |
600519 |
贵州茅台 |
2.21% |
19.00 |
2582.86 |
3.41% |
-1.99 (-10.48%) |
9 |
600048 |
保利地产 |
1.86% |
220.00 |
2173.60 |
2.87% |
0.00 (0.00%) |
10 |
600240 |
退市华业 |
1.75% |
420.00 |
2041.20 |
2.69% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
200.00 |
7140.00 |
9.42% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.30% |
550.00 |
5021.50 |
6.63% |
50.00 (9.09%) |
3 |
600016 |
民生银行 |
3.93% |
480.00 |
4588.80 |
6.06% |
30.01 (6.25%) |
4 |
600036 |
招商银行 |
3.46% |
369.98 |
4040.18 |
5.33% |
29.98 (8.10%) |
5 |
600383 |
金地集团 |
2.58% |
500.00 |
3010.00 |
3.97% |
-50.00 (-10.00%) |
6 |
601668 |
中国建筑 |
2.48% |
900.00 |
2898.00 |
3.83% |
151.01 (16.78%) |
7 |
601601 |
中国太保 |
2.26% |
150.00 |
2635.50 |
3.48% |
-7.00 (-4.67%) |
8 |
600519 |
贵州茅台 |
2.21% |
19.00 |
2582.86 |
3.41% |
-1.99 (-10.48%) |
9 |
600048 |
保利地产 |
1.86% |
220.00 |
2173.60 |
2.87% |
0.00 (0.00%) |
10 |
600240 |
退市华业 |
1.75% |
420.00 |
2041.20 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
200.00 |
6952.00 |
8.41% |
-10.00 (-5.00%) |
2 |
000002 |
万科A |
4.25% |
500.00 |
4925.00 |
5.96% |
195.00 (39.00%) |
3 |
600519 |
贵州茅台 |
3.48% |
20.99 |
4038.10 |
4.89% |
0.99 (4.72%) |
4 |
600036 |
招商银行 |
3.40% |
340.00 |
3944.00 |
4.77% |
-10.00 (-2.94%) |
5 |
600016 |
民生银行 |
3.32% |
449.99 |
3856.42 |
4.67% |
100.00 (22.22%) |
6 |
600383 |
金地集团 |
3.25% |
550.00 |
3773.00 |
4.57% |
150.00 (27.27%) |
7 |
600009 |
上海机场 |
3.24% |
315.00 |
3754.80 |
4.54% |
115.00 (36.51%) |
8 |
601601 |
中国太保 |
2.16% |
157.00 |
2501.01 |
3.03% |
新增 |
9 |
601668 |
中国建筑 |
2.11% |
748.99 |
2449.20 |
2.96% |
新增 |
10 |
600048 |
保利地产 |
1.88% |
220.00 |
2180.20 |
2.64% |
-30.00 (-13.64%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.99% |
200.00 |
6952.00 |
8.41% |
-10.00 (-5.00%) |
2 |
000002 |
万科A |
4.25% |
500.00 |
4925.00 |
5.96% |
195.00 (39.00%) |
3 |
600519 |
贵州茅台 |
3.48% |
20.99 |
4038.10 |
4.89% |
0.99 (4.72%) |
4 |
600036 |
招商银行 |
3.40% |
340.00 |
3944.00 |
4.77% |
-10.00 (-2.94%) |
5 |
600016 |
民生银行 |
3.32% |
449.99 |
3856.42 |
4.67% |
100.00 (22.22%) |
6 |
600383 |
金地集团 |
3.25% |
550.00 |
3773.00 |
4.57% |
150.00 (27.27%) |
7 |
600009 |
上海机场 |
3.24% |
315.00 |
3754.80 |
4.54% |
115.00 (36.51%) |
8 |
601601 |
中国太保 |
2.16% |
157.00 |
2501.01 |
3.03% |
新增 |
9 |
601668 |
中国建筑 |
2.11% |
748.99 |
2449.20 |
2.96% |
新增 |
10 |
600048 |
保利地产 |
1.88% |
220.00 |
2180.20 |
2.64% |
-30.00 (-13.64%) |
11 |
601169 |
北京银行 |
1.51% |
220.00 |
1753.40 |
2.12% |
--- |
12 |
000858 |
五粮液 |
1.40% |
81.00 |
1623.24 |
1.96% |
--- |
13 |
601009 |
南京银行 |
1.39% |
191.97 |
1618.31 |
1.96% |
--- |
14 |
600887 |
伊利股份 |
1.35% |
50.00 |
1564.00 |
1.89% |
--- |
15 |
600742 |
一汽富维 |
1.32% |
110.00 |
1533.40 |
1.86% |
--- |
16 |
600694 |
大商股份 |
1.25% |
50.00 |
1446.50 |
1.75% |
--- |
17 |
600729 |
重庆百货 |
1.25% |
75.00 |
1452.75 |
1.76% |
--- |
18 |
600697 |
欧亚集团 |
1.03% |
65.00 |
1195.35 |
1.45% |
--- |
19 |
600880 |
博瑞传播 |
0.91% |
60.00 |
1057.80 |
1.28% |
--- |
20 |
000423 |
东阿阿胶 |
0.90% |
26.96 |
1042.92 |
1.26% |
--- |
21 |
600837 |
海通证券 |
0.89% |
110.00 |
1031.80 |
1.25% |
--- |
22 |
000888 |
峨眉山A |
0.87% |
65.00 |
1012.05 |
1.22% |
--- |
23 |
600649 |
城投控股 |
0.84% |
140.46 |
971.98 |
1.18% |
--- |
24 |
600276 |
恒瑞医药 |
0.80% |
35.00 |
922.60 |
1.12% |
--- |
25 |
600750 |
江中药业 |
0.77% |
50.00 |
891.50 |
1.08% |
--- |
26 |
002081 |
金螳螂 |
0.74% |
30.00 |
854.10 |
1.03% |
--- |
27 |
002146 |
荣盛发展 |
0.73% |
60.00 |
846.60 |
1.02% |
--- |
28 |
300011 |
鼎汉技术 |
0.73% |
85.00 |
851.70 |
1.03% |
--- |
29 |
601238 |
广汽集团 |
0.73% |
115.00 |
846.40 |
1.02% |
--- |
30 |
600000 |
浦发银行 |
0.71% |
100.00 |
828.00 |
1.00% |
--- |
31 |
000501 |
鄂武商A |
0.68% |
70.00 |
784.00 |
0.95% |
--- |
32 |
600104 |
上汽集团 |
0.68% |
60.00 |
792.60 |
0.96% |
--- |
33 |
300001 |
特锐德 |
0.67% |
52.00 |
774.80 |
0.94% |
--- |
34 |
600028 |
中国石化 |
0.65% |
180.00 |
752.40 |
0.91% |
--- |
35 |
600030 |
中信证券 |
0.65% |
75.00 |
759.75 |
0.92% |
--- |
36 |
603000 |
人民网 |
0.64% |
17.00 |
746.47 |
0.90% |
--- |
37 |
002296 |
辉煌科技 |
0.62% |
45.00 |
718.20 |
0.87% |
--- |
38 |
002431 |
棕榈股份 |
0.57% |
35.00 |
663.60 |
0.80% |
--- |
39 |
600284 |
浦东建设 |
0.57% |
70.00 |
665.00 |
0.80% |
--- |
40 |
002469 |
三维化学 |
0.54% |
40.00 |
624.00 |
0.76% |
--- |
41 |
600153 |
建发股份 |
0.54% |
100.00 |
629.00 |
0.76% |
--- |
42 |
000651 |
格力电器 |
0.48% |
22.00 |
551.32 |
0.67% |
--- |
43 |
600570 |
恒生电子 |
0.48% |
45.00 |
562.50 |
0.68% |
--- |
44 |
600583 |
海油工程 |
0.47% |
85.00 |
549.95 |
0.67% |
--- |
45 |
000777 |
中核科技 |
0.45% |
34.97 |
525.90 |
0.64% |
--- |
46 |
300079 |
数码视讯 |
0.45% |
25.00 |
524.00 |
0.63% |
--- |
47 |
000895 |
双汇发展 |
0.43% |
13.00 |
499.72 |
0.60% |
--- |
48 |
300171 |
东富龙 |
0.43% |
20.00 |
503.20 |
0.61% |
--- |
49 |
002482 |
广田集团 |
0.40% |
22.00 |
462.00 |
0.56% |
--- |
50 |
600600 |
青岛啤酒 |
0.36% |
11.00 |
417.78 |
0.51% |
--- |
51 |
600481 |
双良节能 |
0.34% |
55.00 |
391.57 |
0.47% |
--- |
52 |
002140 |
东华科技 |
0.32% |
15.00 |
372.15 |
0.45% |
--- |
53 |
600406 |
国电南瑞 |
0.32% |
25.00 |
373.25 |
0.45% |
--- |
54 |
000527 |
美的电器 |
0.31% |
29.00 |
360.18 |
0.44% |
--- |
55 |
601888 |
中国中免 |
0.30% |
12.00 |
350.40 |
0.42% |
--- |
56 |
300005 |
探路者 |
0.29% |
35.09 |
334.80 |
0.41% |
--- |
57 |
002117 |
东港股份 |
0.26% |
40.00 |
303.20 |
0.37% |
--- |
58 |
000430 |
张家界 |
0.24% |
40.00 |
275.20 |
0.33% |
--- |
59 |
600585 |
海螺水泥 |
0.23% |
20.00 |
267.60 |
0.32% |
--- |
60 |
002416 |
爱施德 |
0.22% |
30.00 |
253.80 |
0.31% |
--- |
61 |
600809 |
山西汾酒 |
0.21% |
10.00 |
245.00 |
0.30% |
--- |
62 |
002177 |
御银股份 |
0.20% |
70.00 |
232.40 |
0.28% |
--- |
63 |
300170 |
汉得信息 |
0.20% |
10.00 |
226.80 |
0.27% |
--- |
64 |
000028 |
国药一致 |
0.19% |
8.00 |
223.36 |
0.27% |
--- |
65 |
002414 |
高德红外 |
0.19% |
10.00 |
217.00 |
0.26% |
--- |
66 |
300043 |
星辉娱乐 |
0.18% |
20.00 |
212.80 |
0.26% |
--- |
67 |
600289 |
ST信通 |
0.17% |
27.26 |
192.46 |
0.23% |
--- |
68 |
300041 |
回天新材 |
0.16% |
19.99 |
185.95 |
0.22% |
--- |
69 |
600054 |
黄山旅游 |
0.16% |
17.64 |
180.65 |
0.22% |
--- |
70 |
600208 |
新湖中宝 |
0.16% |
59.99 |
185.37 |
0.22% |
--- |
71 |
300113 |
顺网科技 |
0.15% |
4.00 |
170.20 |
0.21% |
--- |
72 |
600067 |
冠城大通 |
0.15% |
21.48 |
171.59 |
0.21% |
--- |
73 |
002029 |
七匹狼 |
0.14% |
22.50 |
160.88 |
0.19% |
--- |
74 |
601688 |
华泰证券 |
0.14% |
20.00 |
161.20 |
0.20% |
--- |
75 |
002080 |
中材科技 |
0.12% |
10.00 |
143.60 |
0.17% |
--- |
76 |
002396 |
星网锐捷 |
0.12% |
10.00 |
142.40 |
0.17% |
--- |
77 |
002438 |
江苏神通 |
0.12% |
12.57 |
136.53 |
0.17% |
--- |
78 |
300077 |
国民技术 |
0.12% |
9.00 |
138.06 |
0.17% |
--- |
79 |
300136 |
信维通信 |
0.12% |
5.50 |
133.65 |
0.16% |
--- |
80 |
600376 |
首开股份 |
0.12% |
26.00 |
144.30 |
0.17% |
--- |
81 |
002255 |
海陆重工 |
0.11% |
7.51 |
129.17 |
0.16% |
--- |
82 |
002421 |
达实智能 |
0.11% |
8.00 |
133.10 |
0.16% |
--- |
83 |
600123 |
兰花科创 |
0.11% |
10.00 |
126.50 |
0.15% |
--- |
84 |
600978 |
*ST宜生 |
0.11% |
30.00 |
131.70 |
0.16% |
--- |
85 |
601111 |
中国国航 |
0.11% |
30.00 |
127.20 |
0.15% |
--- |
86 |
600657 |
信达地产 |
0.10% |
36.58 |
113.76 |
0.14% |
--- |
87 |
000001 |
平安银行 |
0.09% |
10.00 |
99.70 |
0.12% |
--- |
88 |
600737 |
中粮糖业 |
0.09% |
20.00 |
100.40 |
0.12% |
--- |
89 |
002078 |
太阳纸业 |
0.08% |
20.00 |
88.20 |
0.11% |
--- |
90 |
002301 |
齐心集团 |
0.08% |
20.00 |
98.20 |
0.12% |
--- |
91 |
300066 |
三川智慧 |
0.08% |
9.00 |
92.70 |
0.11% |
--- |
92 |
600718 |
东软集团 |
0.07% |
10.00 |
81.40 |
0.10% |
--- |
93 |
000046 |
泛海控股 |
0.04% |
10.00 |
48.80 |
0.06% |
--- |
94 |
002410 |
广联达 |
0.04% |
2.60 |
49.30 |
0.06% |
--- |
95 |
600108 |
亚盛集团 |
0.04% |
7.00 |
45.64 |
0.06% |
--- |
96 |
600875 |
东方电气 |
0.04% |
5.00 |
51.60 |
0.06% |
--- |
97 |
002375 |
亚厦股份 |
0.01% |
0.35 |
10.78 |
0.01% |
--- |
98 |
600361 |
华联综超 |
0.00% |
1.00 |
3.98 |
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 |
601318 |
中国平安 |
6.40% |
210.00 |
8771.70 |
11.55% |
20.00 (9.52%) |
2 |
600036 |
招商银行 |
3.22% |
350.00 |
4420.50 |
5.82% |
-110.00 (-31.43%) |
3 |
600266 |
北京城建 |
3.11% |
350.00 |
3402.00 |
4.48% |
新增 |
4 |
600016 |
民生银行 |
2.46% |
349.99 |
3373.91 |
4.44% |
-180.01 (-51.43%) |
5 |
600519 |
贵州茅台 |
2.46% |
20.00 |
3377.20 |
4.45% |
17.00 (85.00%) |
6 |
000002 |
万科A |
2.39% |
305.00 |
3281.80 |
4.32% |
5.00 (1.64%) |
7 |
600694 |
大商股份 |
2.38% |
88.00 |
3264.80 |
4.30% |
-13.00 (-14.77%) |
8 |
600048 |
保利地产 |
2.09% |
250.00 |
2870.00 |
3.78% |
80.00 (32.00%) |
9 |
600009 |
上海机场 |
1.96% |
200.00 |
2692.00 |
3.54% |
4.00 (2.00%) |
10 |
600383 |
金地集团 |
1.92% |
400.00 |
2628.00 |
3.46% |
150.00 (37.50%) |
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 |
601318 |
中国平安 |
6.40% |
210.00 |
8771.70 |
11.55% |
20.00 (9.52%) |
2 |
600036 |
招商银行 |
3.22% |
350.00 |
4420.50 |
5.82% |
-110.00 (-31.43%) |
3 |
600266 |
北京城建 |
3.11% |
350.00 |
3402.00 |
4.48% |
新增 |
4 |
600016 |
民生银行 |
2.46% |
349.99 |
3373.91 |
4.44% |
-180.01 (-51.43%) |
5 |
600519 |
贵州茅台 |
2.46% |
20.00 |
3377.20 |
4.45% |
17.00 (85.00%) |
6 |
000002 |
万科A |
2.39% |
305.00 |
3281.80 |
4.32% |
5.00 (1.64%) |
7 |
600694 |
大商股份 |
2.38% |
88.00 |
3264.80 |
4.30% |
-13.00 (-14.77%) |
8 |
600048 |
保利地产 |
2.09% |
250.00 |
2870.00 |
3.78% |
80.00 (32.00%) |
9 |
600009 |
上海机场 |
1.96% |
200.00 |
2692.00 |
3.54% |
4.00 (2.00%) |
10 |
600383 |
金地集团 |
1.92% |
400.00 |
2628.00 |
3.46% |
150.00 (37.50%) |
11 |
601288 |
农业银行 |
1.77% |
900.00 |
2430.00 |
3.20% |
--- |
12 |
600240 |
华业地产 |
1.76% |
420.00 |
1919.40 |
2.53% |
--- |
13 |
000918 |
嘉凯城 |
1.70% |
730.00 |
1861.50 |
2.45% |
--- |
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 |
601318 |
中国平安 |
6.52% |
190.00 |
8605.10 |
8.91% |
2.00 (1.05%) |
2 |
600036 |
招商银行 |
4.79% |
460.00 |
6325.00 |
6.55% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.15% |
530.00 |
4165.80 |
4.31% |
-10.00 (-1.89%) |
4 |
601009 |
南京银行 |
2.82% |
405.00 |
3726.00 |
3.86% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
2.70% |
101.00 |
3562.27 |
3.69% |
4.00 (3.96%) |
6 |
000002 |
万科A |
2.30% |
300.00 |
3036.00 |
3.14% |
20.00 (6.67%) |
7 |
600009 |
上海机场 |
1.85% |
196.00 |
2442.16 |
2.53% |
-8.00 (-4.08%) |
8 |
601668 |
中国建筑 |
1.77% |
600.00 |
2340.00 |
2.42% |
新增 |
9 |
600048 |
保利地产 |
1.75% |
170.00 |
2312.00 |
2.39% |
新增 |
10 |
601628 |
中国人寿 |
1.62% |
100.00 |
2140.00 |
2.21% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.52% |
190.00 |
8605.10 |
8.91% |
2.00 (1.05%) |
2 |
600036 |
招商银行 |
4.79% |
460.00 |
6325.00 |
6.55% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
3.15% |
530.00 |
4165.80 |
4.31% |
-10.00 (-1.89%) |
4 |
601009 |
南京银行 |
2.82% |
405.00 |
3726.00 |
3.86% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
2.70% |
101.00 |
3562.27 |
3.69% |
4.00 (3.96%) |
6 |
000002 |
万科A |
2.30% |
300.00 |
3036.00 |
3.14% |
20.00 (6.67%) |
7 |
600009 |
上海机场 |
1.85% |
196.00 |
2442.16 |
2.53% |
-8.00 (-4.08%) |
8 |
601668 |
中国建筑 |
1.77% |
600.00 |
2340.00 |
2.42% |
新增 |
9 |
600048 |
保利地产 |
1.75% |
170.00 |
2312.00 |
2.39% |
新增 |
10 |
601628 |
中国人寿 |
1.62% |
100.00 |
2140.00 |
2.21% |
新增 |
11 |
601166 |
兴业银行 |
1.58% |
125.00 |
2086.25 |
2.16% |
--- |
12 |
600729 |
重庆百货 |
1.56% |
80.51 |
2060.23 |
2.13% |
--- |
13 |
601169 |
北京银行 |
1.54% |
219.33 |
2039.74 |
2.11% |
--- |
14 |
000858 |
五粮液 |
1.33% |
62.00 |
1750.26 |
1.81% |
--- |
15 |
600383 |
金地集团 |
1.33% |
250.00 |
1755.00 |
1.82% |
--- |
16 |
601336 |
新华保险 |
1.31% |
60.00 |
1729.20 |
1.79% |
--- |
17 |
600028 |
中国石化 |
1.21% |
230.00 |
1591.60 |
1.65% |
--- |
18 |
600000 |
浦发银行 |
1.20% |
160.00 |
1587.20 |
1.64% |
--- |
19 |
600697 |
欧亚集团 |
1.19% |
71.06 |
1574.06 |
1.63% |
--- |
20 |
600104 |
上汽集团 |
1.07% |
80.00 |
1411.20 |
1.46% |
--- |
21 |
600742 |
一汽富维 |
1.07% |
79.99 |
1415.86 |
1.47% |
--- |
22 |
000069 |
华侨城A |
1.02% |
180.00 |
1350.00 |
1.40% |
--- |
23 |
002301 |
齐心集团 |
1.00% |
245.75 |
1322.15 |
1.37% |
--- |
24 |
600271 |
航天信息 |
0.98% |
87.00 |
1289.34 |
1.33% |
--- |
25 |
601607 |
上海医药 |
0.97% |
114.99 |
1277.54 |
1.32% |
--- |
26 |
000423 |
东阿阿胶 |
0.92% |
30.00 |
1212.30 |
1.25% |
--- |
27 |
000568 |
泸州老窖 |
0.86% |
32.00 |
1132.80 |
1.17% |
--- |
28 |
600030 |
中信证券 |
0.86% |
85.00 |
1135.60 |
1.18% |
--- |
29 |
601601 |
中国太保 |
0.85% |
50.00 |
1125.00 |
1.16% |
--- |
30 |
600887 |
伊利股份 |
0.83% |
50.00 |
1099.00 |
1.14% |
--- |
31 |
600837 |
海通证券 |
0.81% |
105.00 |
1076.25 |
1.11% |
--- |
32 |
600439 |
瑞贝卡 |
0.79% |
237.99 |
1042.40 |
1.08% |
--- |
33 |
601238 |
广汽集团 |
0.77% |
165.89 |
1013.58 |
1.05% |
--- |
34 |
000630 |
铜陵有色 |
0.64% |
45.00 |
850.50 |
0.88% |
--- |
35 |
600741 |
华域汽车 |
0.62% |
73.00 |
816.14 |
0.84% |
--- |
36 |
600827 |
百联股份 |
0.58% |
90.00 |
772.17 |
0.80% |
--- |
37 |
601088 |
中国神华 |
0.58% |
30.00 |
760.50 |
0.79% |
--- |
38 |
600066 |
宇通客车 |
0.57% |
30.00 |
756.00 |
0.78% |
--- |
39 |
600021 |
上海电力 |
0.56% |
158.61 |
735.96 |
0.76% |
--- |
40 |
300170 |
汉得信息 |
0.55% |
43.00 |
724.06 |
0.75% |
--- |
41 |
600166 |
福田汽车 |
0.55% |
107.38 |
722.66 |
0.75% |
--- |
42 |
600362 |
江西铜业 |
0.54% |
30.00 |
715.69 |
0.74% |
--- |
43 |
000729 |
燕京啤酒 |
0.53% |
125.00 |
705.00 |
0.73% |
--- |
44 |
600718 |
东软集团 |
0.52% |
89.99 |
692.03 |
0.72% |
--- |
45 |
300002 |
神州泰岳 |
0.51% |
45.00 |
673.20 |
0.70% |
--- |
46 |
600519 |
贵州茅台 |
0.47% |
3.00 |
627.06 |
0.65% |
--- |
47 |
600123 |
兰花科创 |
0.46% |
30.00 |
608.70 |
0.63% |
--- |
48 |
600029 |
南方航空 |
0.44% |
150.00 |
586.50 |
0.61% |
--- |
49 |
601288 |
农业银行 |
0.42% |
200.00 |
560.00 |
0.58% |
--- |
50 |
601699 |
潞安环能 |
0.40% |
24.00 |
525.36 |
0.54% |
--- |
51 |
300017 |
网宿科技 |
0.38% |
29.99 |
506.53 |
0.52% |
--- |
52 |
002029 |
七匹狼 |
0.36% |
25.00 |
472.00 |
0.49% |
--- |
53 |
000417 |
合肥百货 |
0.32% |
60.00 |
419.40 |
0.43% |
--- |
54 |
000422 |
湖北宜化 |
0.32% |
38.00 |
422.18 |
0.44% |
--- |
55 |
600115 |
中国东航 |
0.32% |
120.00 |
421.20 |
0.44% |
--- |
56 |
000539 |
粤电力A |
0.31% |
70.00 |
414.40 |
0.43% |
--- |
57 |
300012 |
华测检测 |
0.30% |
21.34 |
399.06 |
0.41% |
--- |
58 |
600138 |
中青旅 |
0.30% |
25.00 |
398.00 |
0.41% |
--- |
59 |
600309 |
万华化学 |
0.30% |
25.00 |
390.25 |
0.40% |
--- |
60 |
600795 |
国电电力 |
0.30% |
150.00 |
394.50 |
0.41% |
--- |
61 |
600570 |
恒生电子 |
0.29% |
33.69 |
377.70 |
0.39% |
--- |
62 |
000748 |
长城信息 |
0.28% |
72.00 |
375.84 |
0.39% |
--- |
63 |
300003 |
乐普医疗 |
0.28% |
40.00 |
366.00 |
0.38% |
--- |
64 |
300020 |
银江股份 |
0.27% |
27.41 |
350.30 |
0.36% |
--- |
65 |
002308 |
威创股份 |
0.26% |
34.00 |
339.66 |
0.35% |
--- |
66 |
601566 |
九牧王 |
0.25% |
20.00 |
323.60 |
0.33% |
--- |
67 |
601333 |
广深铁路 |
0.22% |
100.00 |
292.00 |
0.30% |
--- |
68 |
000157 |
中联重科 |
0.21% |
30.00 |
276.30 |
0.29% |
--- |
69 |
000960 |
锡业股份 |
0.21% |
14.00 |
278.32 |
0.29% |
--- |
70 |
002376 |
新北洋 |
0.21% |
17.00 |
275.91 |
0.29% |
--- |
71 |
300011 |
鼎汉技术 |
0.21% |
25.00 |
277.75 |
0.29% |
--- |
72 |
300096 |
易联众 |
0.21% |
30.00 |
282.00 |
0.29% |
--- |
73 |
300352 |
北信源 |
0.21% |
9.00 |
276.12 |
0.29% |
--- |
74 |
000527 |
美的电器 |
0.20% |
29.00 |
266.22 |
0.28% |
--- |
75 |
000430 |
张家界 |
0.18% |
25.34 |
235.91 |
0.24% |
--- |
76 |
601186 |
中国铁建 |
0.18% |
40.00 |
234.80 |
0.24% |
--- |
77 |
600754 |
锦江酒店 |
0.17% |
16.00 |
226.56 |
0.23% |
--- |
78 |
000961 |
中南建设 |
0.16% |
15.00 |
205.80 |
0.21% |
--- |
79 |
002216 |
三全食品 |
0.16% |
9.03 |
207.94 |
0.22% |
--- |
80 |
300345 |
华民股份 |
0.16% |
13.00 |
212.55 |
0.22% |
--- |
81 |
600761 |
安徽合力 |
0.16% |
24.00 |
214.56 |
0.22% |
--- |
82 |
601998 |
中信银行 |
0.16% |
50.00 |
214.50 |
0.22% |
--- |
83 |
000927 |
中国铁物 |
0.13% |
35.00 |
174.30 |
0.18% |
--- |
84 |
300007 |
汉威科技 |
0.12% |
12.99 |
155.41 |
0.16% |
--- |
85 |
300229 |
拓尔思 |
0.12% |
11.23 |
154.52 |
0.16% |
--- |
86 |
002502 |
鼎龙文化 |
0.10% |
15.00 |
136.95 |
0.14% |
--- |
87 |
300198 |
纳川股份 |
0.10% |
12.00 |
137.04 |
0.14% |
--- |
88 |
300226 |
上海钢联 |
0.10% |
10.00 |
130.60 |
0.14% |
--- |
89 |
300297 |
蓝盾股份 |
0.10% |
8.00 |
132.64 |
0.14% |
--- |
90 |
600031 |
三一重工 |
0.10% |
13.00 |
137.67 |
0.14% |
--- |
91 |
601886 |
江河集团 |
0.10% |
6.00 |
130.80 |
0.14% |
--- |
92 |
002154 |
报喜鸟 |
0.09% |
12.00 |
119.76 |
0.12% |
--- |
93 |
600276 |
恒瑞医药 |
0.09% |
4.00 |
120.40 |
0.12% |
--- |
94 |
002570 |
贝因美 |
0.08% |
5.00 |
110.40 |
0.11% |
--- |
95 |
300329 |
海伦钢琴 |
0.08% |
6.40 |
101.10 |
0.10% |
--- |
96 |
300036 |
超图软件 |
0.07% |
8.34 |
90.64 |
0.09% |
--- |
97 |
002664 |
长鹰信质 |
0.06% |
3.00 |
75.81 |
0.08% |
--- |
98 |
002687 |
乔治白 |
0.06% |
4.50 |
85.19 |
0.09% |
--- |
99 |
300079 |
数码视讯 |
0.06% |
5.00 |
82.30 |
0.09% |
--- |
100 |
600054 |
黄山旅游 |
0.06% |
6.00 |
75.48 |
0.08% |
--- |
101 |
300010 |
豆神教育 |
0.05% |
10.00 |
60.70 |
0.06% |
--- |
102 |
300182 |
捷成股份 |
0.05% |
3.00 |
69.30 |
0.07% |
--- |
103 |
300334 |
津膜科技 |
0.05% |
3.00 |
72.21 |
0.07% |
--- |
104 |
300335 |
迪森股份 |
0.05% |
4.50 |
64.71 |
0.07% |
--- |
105 |
000910 |
大亚圣象 |
0.04% |
10.00 |
47.60 |
0.05% |
--- |
106 |
300015 |
爱尔眼科 |
0.04% |
2.93 |
49.80 |
0.05% |
--- |
107 |
300024 |
机器人 |
0.04% |
2.00 |
53.94 |
0.06% |
--- |
108 |
300059 |
东方财富 |
0.04% |
6.00 |
56.28 |
0.06% |
--- |
109 |
600361 |
华联综超 |
0.04% |
10.00 |
50.80 |
0.05% |
--- |
110 |
300034 |
钢研高纳 |
0.02% |
2.00 |
31.62 |
0.03% |
--- |
111 |
002556 |
辉隆股份 |
0.01% |
1.00 |
7.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.84% |
188.00 |
7884.72 |
8.96% |
13.00 (6.91%) |
2 |
600036 |
招商银行 |
4.05% |
460.00 |
4673.60 |
5.31% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
3.24% |
97.00 |
3738.38 |
4.25% |
-15.99 (-16.49%) |
4 |
601009 |
南京银行 |
2.65% |
405.00 |
3061.80 |
3.48% |
65.00 (16.05%) |
5 |
600016 |
民生银行 |
2.64% |
540.00 |
3051.00 |
3.47% |
40.00 (7.41%) |
6 |
600028 |
中国石化 |
2.28% |
440.00 |
2635.60 |
2.99% |
370.00 (84.09%) |
7 |
601601 |
中国太保 |
2.10% |
120.00 |
2427.60 |
2.76% |
45.00 (37.50%) |
8 |
600009 |
上海机场 |
2.09% |
204.00 |
2409.24 |
2.74% |
14.19 (6.96%) |
9 |
000002 |
万科A |
2.05% |
280.00 |
2360.40 |
2.68% |
30.00 (10.71%) |
10 |
600383 |
金地集团 |
1.70% |
390.00 |
1961.70 |
2.23% |
49.70 (12.74%) |
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 |
6.84% |
188.00 |
7884.72 |
8.96% |
13.00 (6.91%) |
2 |
600036 |
招商银行 |
4.05% |
460.00 |
4673.60 |
5.31% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
3.24% |
97.00 |
3738.38 |
4.25% |
-15.99 (-16.49%) |
4 |
601009 |
南京银行 |
2.65% |
405.00 |
3061.80 |
3.48% |
65.00 (16.05%) |
5 |
600016 |
民生银行 |
2.64% |
540.00 |
3051.00 |
3.47% |
40.00 (7.41%) |
6 |
600028 |
中国石化 |
2.28% |
440.00 |
2635.60 |
2.99% |
370.00 (84.09%) |
7 |
601601 |
中国太保 |
2.10% |
120.00 |
2427.60 |
2.76% |
45.00 (37.50%) |
8 |
600009 |
上海机场 |
2.09% |
204.00 |
2409.24 |
2.74% |
14.19 (6.96%) |
9 |
000002 |
万科A |
2.05% |
280.00 |
2360.40 |
2.68% |
30.00 (10.71%) |
10 |
600383 |
金地集团 |
1.70% |
390.00 |
1961.70 |
2.23% |
49.70 (12.74%) |
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 |
601318 |
中国平安 |
6.59% |
175.00 |
8004.50 |
9.89% |
3.00 (1.71%) |
2 |
600036 |
招商银行 |
4.13% |
460.00 |
5023.20 |
6.21% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.05% |
1900.00 |
4921.00 |
6.08% |
-215.37 (-11.34%) |
4 |
600694 |
大商股份 |
3.11% |
112.99 |
3779.55 |
4.67% |
34.99 (30.97%) |
5 |
600016 |
民生银行 |
2.47% |
500.00 |
2995.00 |
3.70% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
2.38% |
340.00 |
2896.80 |
3.58% |
-21.00 (-6.18%) |
7 |
600009 |
上海机场 |
1.99% |
189.81 |
2418.19 |
2.99% |
7.81 (4.12%) |
8 |
000002 |
万科A |
1.83% |
250.00 |
2227.50 |
2.75% |
新增 |
9 |
600383 |
金地集团 |
1.81% |
340.30 |
2205.16 |
2.73% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.37% |
75.00 |
1663.50 |
2.06% |
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 |
601318 |
中国平安 |
6.59% |
175.00 |
8004.50 |
9.89% |
3.00 (1.71%) |
2 |
600036 |
招商银行 |
4.13% |
460.00 |
5023.20 |
6.21% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.05% |
1900.00 |
4921.00 |
6.08% |
-215.37 (-11.34%) |
4 |
600694 |
大商股份 |
3.11% |
112.99 |
3779.55 |
4.67% |
34.99 (30.97%) |
5 |
600016 |
民生银行 |
2.47% |
500.00 |
2995.00 |
3.70% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
2.38% |
340.00 |
2896.80 |
3.58% |
-21.00 (-6.18%) |
7 |
600009 |
上海机场 |
1.99% |
189.81 |
2418.19 |
2.99% |
7.81 (4.12%) |
8 |
000002 |
万科A |
1.83% |
250.00 |
2227.50 |
2.75% |
新增 |
9 |
600383 |
金地集团 |
1.81% |
340.30 |
2205.16 |
2.73% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.37% |
75.00 |
1663.50 |
2.06% |
新增 |
11 |
600021 |
上海电力 |
1.35% |
297.62 |
1636.90 |
2.02% |
--- |
12 |
000858 |
五粮液 |
1.27% |
47.00 |
1539.72 |
1.90% |
--- |
13 |
600048 |
保利地产 |
1.12% |
120.00 |
1360.80 |
1.68% |
--- |
14 |
600518 |
*ST康美 |
1.08% |
85.00 |
1310.70 |
1.62% |
--- |
15 |
601169 |
北京银行 |
1.05% |
130.00 |
1270.10 |
1.57% |
--- |
16 |
600000 |
浦发银行 |
0.94% |
140.00 |
1138.20 |
1.41% |
--- |
17 |
600729 |
重庆百货 |
0.92% |
39.63 |
1118.49 |
1.38% |
--- |
18 |
601628 |
中国人寿 |
0.90% |
60.00 |
1098.00 |
1.36% |
--- |
19 |
600887 |
伊利股份 |
0.85% |
50.00 |
1029.00 |
1.27% |
--- |
20 |
601336 |
新华保险 |
0.85% |
30.00 |
1027.20 |
1.27% |
--- |
21 |
000568 |
泸州老窖 |
0.84% |
24.00 |
1015.44 |
1.25% |
--- |
22 |
600742 |
一汽富维 |
0.80% |
50.00 |
977.50 |
1.21% |
--- |
23 |
000417 |
合肥百货 |
0.72% |
70.04 |
879.00 |
1.09% |
--- |
24 |
000729 |
燕京啤酒 |
0.72% |
120.00 |
876.00 |
1.08% |
--- |
25 |
600104 |
上汽集团 |
0.71% |
60.00 |
857.40 |
1.06% |
--- |
26 |
000063 |
中兴通讯 |
0.69% |
60.00 |
837.54 |
1.03% |
--- |
27 |
000069 |
华侨城A |
0.68% |
129.99 |
829.33 |
1.02% |
--- |
28 |
600697 |
欧亚集团 |
0.68% |
36.06 |
824.69 |
1.02% |
--- |
29 |
600030 |
中信证券 |
0.57% |
55.00 |
694.65 |
0.86% |
--- |
30 |
600787 |
中储股份 |
0.56% |
76.00 |
674.88 |
0.83% |
--- |
31 |
601088 |
中国神华 |
0.56% |
30.00 |
674.40 |
0.83% |
--- |
32 |
600066 |
宇通客车 |
0.55% |
30.00 |
673.80 |
0.83% |
--- |
33 |
000933 |
神火股份 |
0.53% |
70.00 |
638.40 |
0.79% |
--- |
34 |
601566 |
九牧王 |
0.50% |
22.00 |
612.70 |
0.76% |
--- |
35 |
000423 |
东阿阿胶 |
0.49% |
14.98 |
599.45 |
0.74% |
--- |
36 |
000027 |
深圳能源 |
0.48% |
90.55 |
585.86 |
0.72% |
--- |
37 |
300182 |
捷成股份 |
0.48% |
24.92 |
585.62 |
0.72% |
--- |
38 |
600439 |
瑞贝卡 |
0.48% |
107.99 |
585.31 |
0.72% |
--- |
39 |
300256 |
*ST星星 |
0.44% |
52.50 |
540.23 |
0.67% |
--- |
40 |
601886 |
江河集团 |
0.44% |
30.00 |
539.70 |
0.67% |
--- |
41 |
000811 |
冰轮环境 |
0.43% |
60.00 |
520.20 |
0.64% |
--- |
42 |
600718 |
东软集团 |
0.43% |
59.99 |
516.52 |
0.64% |
--- |
43 |
600837 |
海通证券 |
0.40% |
50.00 |
481.50 |
0.60% |
--- |
44 |
002508 |
老板电器 |
0.37% |
25.38 |
448.97 |
0.55% |
--- |
45 |
601166 |
兴业银行 |
0.37% |
35.00 |
454.36 |
0.56% |
--- |
46 |
600028 |
中国石化 |
0.36% |
70.00 |
441.00 |
0.54% |
--- |
47 |
600138 |
中青旅 |
0.36% |
24.00 |
431.52 |
0.53% |
--- |
48 |
002660 |
茂硕电源 |
0.35% |
20.98 |
424.57 |
0.52% |
--- |
49 |
000430 |
张家界 |
0.33% |
42.22 |
399.40 |
0.49% |
--- |
50 |
300020 |
银江股份 |
0.33% |
40.00 |
399.99 |
0.49% |
--- |
51 |
300024 |
机器人 |
0.33% |
18.00 |
397.26 |
0.49% |
--- |
52 |
300170 |
汉得信息 |
0.33% |
23.00 |
396.98 |
0.49% |
--- |
53 |
600276 |
恒瑞医药 |
0.31% |
13.00 |
373.23 |
0.46% |
--- |
54 |
000422 |
湖北宜化 |
0.30% |
30.00 |
367.50 |
0.45% |
--- |
55 |
000539 |
粤电力A |
0.30% |
54.62 |
360.49 |
0.45% |
--- |
56 |
000538 |
云南白药 |
0.29% |
5.99 |
355.30 |
0.44% |
--- |
57 |
600858 |
银座股份 |
0.28% |
29.12 |
342.99 |
0.42% |
--- |
58 |
601098 |
中南传媒 |
0.28% |
35.23 |
337.54 |
0.42% |
--- |
59 |
000748 |
长城信息 |
0.27% |
60.00 |
324.00 |
0.40% |
--- |
60 |
002029 |
七匹狼 |
0.27% |
12.00 |
333.60 |
0.41% |
--- |
61 |
600859 |
王府井 |
0.25% |
11.00 |
300.96 |
0.37% |
--- |
62 |
600008 |
首创环保 |
0.24% |
60.79 |
297.25 |
0.37% |
--- |
63 |
600115 |
中国东航 |
0.24% |
70.00 |
292.60 |
0.36% |
--- |
64 |
600570 |
恒生电子 |
0.23% |
20.00 |
274.40 |
0.34% |
--- |
65 |
600827 |
百联股份 |
0.23% |
25.00 |
282.75 |
0.35% |
--- |
66 |
300105 |
龙源技术 |
0.20% |
9.00 |
245.61 |
0.30% |
--- |
67 |
601258 |
庞大集团 |
0.20% |
40.00 |
244.00 |
0.30% |
--- |
68 |
000759 |
中百集团 |
0.18% |
30.00 |
223.20 |
0.28% |
--- |
69 |
002253 |
川大智胜 |
0.18% |
16.00 |
221.76 |
0.27% |
--- |
70 |
002658 |
雪迪龙 |
0.17% |
8.88 |
205.75 |
0.25% |
--- |
71 |
600754 |
锦江酒店 |
0.17% |
13.00 |
205.40 |
0.25% |
--- |
72 |
600761 |
安徽合力 |
0.17% |
24.00 |
206.88 |
0.26% |
--- |
73 |
000960 |
锡业股份 |
0.16% |
10.00 |
197.00 |
0.24% |
--- |
74 |
002308 |
威创股份 |
0.16% |
20.00 |
197.00 |
0.24% |
--- |
75 |
600309 |
万华化学 |
0.16% |
15.00 |
200.25 |
0.25% |
--- |
76 |
000961 |
中南建设 |
0.15% |
15.00 |
186.90 |
0.23% |
--- |
77 |
002422 |
科伦药业 |
0.15% |
4.00 |
186.64 |
0.23% |
--- |
78 |
300070 |
碧水源 |
0.15% |
6.00 |
179.40 |
0.22% |
--- |
79 |
600123 |
兰花科创 |
0.15% |
10.00 |
180.60 |
0.22% |
--- |
80 |
601866 |
中远海发 |
0.15% |
70.00 |
177.10 |
0.22% |
--- |
81 |
000157 |
中联重科 |
0.14% |
17.00 |
170.51 |
0.21% |
--- |
82 |
300015 |
爱尔眼科 |
0.14% |
8.00 |
167.76 |
0.21% |
--- |
83 |
002376 |
新北洋 |
0.13% |
8.00 |
154.56 |
0.19% |
--- |
84 |
002622 |
融钰集团 |
0.12% |
10.00 |
146.30 |
0.18% |
--- |
85 |
300007 |
汉威科技 |
0.12% |
8.00 |
147.92 |
0.18% |
--- |
86 |
300079 |
数码视讯 |
0.12% |
8.45 |
140.36 |
0.17% |
--- |
87 |
600880 |
博瑞传播 |
0.12% |
15.00 |
149.55 |
0.18% |
--- |
88 |
000785 |
居然之家 |
0.11% |
20.29 |
130.24 |
0.16% |
--- |
89 |
002554 |
惠博普 |
0.11% |
13.00 |
137.80 |
0.17% |
--- |
90 |
300190 |
维尔利 |
0.11% |
6.00 |
132.54 |
0.16% |
--- |
91 |
300275 |
梅安森 |
0.11% |
5.00 |
137.50 |
0.17% |
--- |
92 |
600395 |
盘江股份 |
0.11% |
5.00 |
134.40 |
0.17% |
--- |
93 |
600418 |
江淮汽车 |
0.11% |
25.00 |
135.25 |
0.17% |
--- |
94 |
600686 |
金龙汽车 |
0.11% |
20.00 |
131.20 |
0.16% |
--- |
95 |
600741 |
华域汽车 |
0.11% |
15.00 |
134.55 |
0.17% |
--- |
96 |
601168 |
西部矿业 |
0.11% |
15.00 |
128.40 |
0.16% |
--- |
97 |
601857 |
中国石油 |
0.11% |
15.00 |
135.75 |
0.17% |
--- |
98 |
300036 |
超图软件 |
0.10% |
8.34 |
120.83 |
0.15% |
--- |
99 |
300206 |
理邦仪器 |
0.10% |
6.00 |
122.94 |
0.15% |
--- |
100 |
601958 |
金钼股份 |
0.10% |
10.00 |
126.70 |
0.16% |
--- |
101 |
002078 |
太阳纸业 |
0.09% |
20.00 |
115.40 |
0.14% |
--- |
102 |
002421 |
达实智能 |
0.09% |
5.19 |
103.28 |
0.13% |
--- |
103 |
600720 |
祁连山 |
0.09% |
10.00 |
104.70 |
0.13% |
--- |
104 |
000910 |
大亚圣象 |
0.08% |
20.00 |
98.20 |
0.12% |
--- |
105 |
002557 |
洽洽食品 |
0.08% |
5.02 |
100.81 |
0.12% |
--- |
106 |
600271 |
航天信息 |
0.08% |
5.00 |
94.55 |
0.12% |
--- |
107 |
002327 |
富安娜 |
0.07% |
2.00 |
90.98 |
0.11% |
--- |
108 |
002414 |
高德红外 |
0.07% |
5.00 |
83.20 |
0.10% |
--- |
109 |
002563 |
森马服饰 |
0.07% |
3.00 |
79.11 |
0.10% |
--- |
110 |
002649 |
博彦科技 |
0.07% |
6.00 |
88.50 |
0.11% |
--- |
111 |
300103 |
达刚控股 |
0.07% |
10.00 |
84.50 |
0.10% |
--- |
112 |
600054 |
黄山旅游 |
0.07% |
6.00 |
89.58 |
0.11% |
--- |
113 |
000927 |
中国铁物 |
0.06% |
10.00 |
73.30 |
0.09% |
--- |
114 |
000983 |
山西焦煤 |
0.06% |
5.00 |
78.00 |
0.10% |
--- |
115 |
002183 |
怡亚通 |
0.06% |
11.00 |
67.43 |
0.08% |
--- |
116 |
002251 |
步步高 |
0.06% |
3.00 |
73.20 |
0.09% |
--- |
117 |
002503 |
搜于特 |
0.06% |
3.00 |
68.40 |
0.08% |
--- |
118 |
300059 |
东方财富 |
0.06% |
6.00 |
70.68 |
0.09% |
--- |
119 |
300259 |
新天科技 |
0.06% |
7.00 |
76.02 |
0.09% |
--- |
120 |
600782 |
新钢股份 |
0.06% |
15.00 |
67.05 |
0.08% |
--- |
121 |
300010 |
豆神教育 |
0.05% |
6.50 |
54.99 |
0.07% |
--- |
122 |
300078 |
思创医惠 |
0.05% |
4.00 |
55.68 |
0.07% |
--- |
123 |
300096 |
易联众 |
0.05% |
5.00 |
55.00 |
0.07% |
--- |
124 |
300113 |
顺网科技 |
0.05% |
3.00 |
64.80 |
0.08% |
--- |
125 |
600361 |
华联综超 |
0.05% |
10.00 |
56.80 |
0.07% |
--- |
126 |
600376 |
首开股份 |
0.05% |
5.00 |
66.20 |
0.08% |
--- |
127 |
002154 |
报喜鸟 |
0.04% |
4.00 |
54.52 |
0.07% |
--- |
128 |
002230 |
科大讯飞 |
0.04% |
2.50 |
49.25 |
0.06% |
--- |
129 |
300178 |
*ST腾邦 |
0.04% |
3.00 |
42.60 |
0.05% |
--- |
130 |
300101 |
振芯科技 |
0.03% |
2.89 |
40.90 |
0.05% |
--- |
131 |
603128 |
华贸物流 |
0.03% |
5.00 |
34.85 |
0.04% |
--- |
132 |
300123 |
亚光科技 |
0.02% |
2.00 |
28.50 |
0.04% |
--- |
133 |
600446 |
金证股份 |
0.02% |
5.00 |
29.50 |
0.04% |
--- |
134 |
600597 |
光明乳业 |
0.01% |
1.10 |
10.25 |
0.01% |
--- |
135 |
000825 |
太钢不锈 |
0.00% |
1.00 |
3.53 |
0.00% |
--- |
136 |
300012 |
华测检测 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
137 |
300289 |
利德曼 |
0.00% |
0.20 |
3.70 |
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 |
601318 |
中国平安 |
5.61% |
172.00 |
6291.76 |
8.30% |
37.00 (21.51%) |
2 |
601288 |
农业银行 |
5.06% |
2115.37 |
5669.19 |
7.48% |
115.37 (5.45%) |
3 |
600036 |
招商银行 |
4.88% |
460.00 |
5474.00 |
7.22% |
-30.00 (-6.52%) |
4 |
601009 |
南京银行 |
2.83% |
361.00 |
3173.19 |
4.19% |
1.00 (0.28%) |
5 |
600016 |
民生银行 |
2.80% |
500.00 |
3135.00 |
4.14% |
-50.00 (-10.00%) |
6 |
600000 |
浦发银行 |
2.15% |
270.00 |
2411.10 |
3.18% |
-20.00 (-7.41%) |
7 |
600009 |
上海机场 |
2.10% |
182.00 |
2351.44 |
3.10% |
2.00 (1.10%) |
8 |
600694 |
大商股份 |
1.97% |
78.00 |
2205.84 |
2.91% |
2.92 (3.74%) |
9 |
600383 |
金地集团 |
1.82% |
340.30 |
2038.41 |
2.69% |
70.30 (20.66%) |
10 |
601169 |
北京银行 |
1.75% |
200.00 |
1964.00 |
2.59% |
120.00 (60.00%) |
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 |
601318 |
中国平安 |
5.61% |
172.00 |
6291.76 |
8.30% |
37.00 (21.51%) |
2 |
601288 |
农业银行 |
5.06% |
2115.37 |
5669.19 |
7.48% |
115.37 (5.45%) |
3 |
600036 |
招商银行 |
4.88% |
460.00 |
5474.00 |
7.22% |
-30.00 (-6.52%) |
4 |
601009 |
南京银行 |
2.83% |
361.00 |
3173.19 |
4.19% |
1.00 (0.28%) |
5 |
600016 |
民生银行 |
2.80% |
500.00 |
3135.00 |
4.14% |
-50.00 (-10.00%) |
6 |
600000 |
浦发银行 |
2.15% |
270.00 |
2411.10 |
3.18% |
-20.00 (-7.41%) |
7 |
600009 |
上海机场 |
2.10% |
182.00 |
2351.44 |
3.10% |
2.00 (1.10%) |
8 |
600694 |
大商股份 |
1.97% |
78.00 |
2205.84 |
2.91% |
2.92 (3.74%) |
9 |
600383 |
金地集团 |
1.82% |
340.30 |
2038.41 |
2.69% |
70.30 (20.66%) |
10 |
601169 |
北京银行 |
1.75% |
200.00 |
1964.00 |
2.59% |
120.00 (60.00%) |
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 |
6.62% |
490.00 |
5816.30 |
9.05% |
20.00 (4.08%) |
2 |
601288 |
农业银行 |
5.96% |
2000.00 |
5240.00 |
8.15% |
-800.00 (-40.00%) |
3 |
601318 |
中国平安 |
5.29% |
135.00 |
4649.40 |
7.23% |
18.00 (13.33%) |
4 |
601009 |
南京银行 |
3.80% |
360.00 |
3340.80 |
5.20% |
32.00 (8.89%) |
5 |
600016 |
民生银行 |
3.69% |
550.00 |
3239.50 |
5.04% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
2.84% |
75.08 |
2498.78 |
3.89% |
新增 |
7 |
600000 |
浦发银行 |
2.80% |
290.00 |
2462.10 |
3.83% |
0.00 (0.00%) |
8 |
300256 |
*ST星星 |
2.53% |
127.00 |
2223.77 |
3.46% |
新增 |
9 |
600009 |
上海机场 |
2.51% |
180.00 |
2203.20 |
3.43% |
新增 |
10 |
600048 |
保利地产 |
2.50% |
219.99 |
2199.92 |
3.42% |
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 |
6.62% |
490.00 |
5816.30 |
9.05% |
20.00 (4.08%) |
2 |
601288 |
农业银行 |
5.96% |
2000.00 |
5240.00 |
8.15% |
-800.00 (-40.00%) |
3 |
601318 |
中国平安 |
5.29% |
135.00 |
4649.40 |
7.23% |
18.00 (13.33%) |
4 |
601009 |
南京银行 |
3.80% |
360.00 |
3340.80 |
5.20% |
32.00 (8.89%) |
5 |
600016 |
民生银行 |
3.69% |
550.00 |
3239.50 |
5.04% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
2.84% |
75.08 |
2498.78 |
3.89% |
新增 |
7 |
600000 |
浦发银行 |
2.80% |
290.00 |
2462.10 |
3.83% |
0.00 (0.00%) |
8 |
300256 |
*ST星星 |
2.53% |
127.00 |
2223.77 |
3.46% |
新增 |
9 |
600009 |
上海机场 |
2.51% |
180.00 |
2203.20 |
3.43% |
新增 |
10 |
600048 |
保利地产 |
2.50% |
219.99 |
2199.92 |
3.42% |
新增 |
11 |
601601 |
中国太保 |
2.19% |
100.00 |
1921.00 |
2.99% |
--- |
12 |
000858 |
五粮液 |
2.05% |
55.00 |
1804.00 |
2.81% |
--- |
13 |
000002 |
万科A |
1.96% |
230.00 |
1718.10 |
2.67% |
--- |
14 |
601088 |
中国神华 |
1.90% |
66.00 |
1671.78 |
2.60% |
--- |
15 |
600383 |
金地集团 |
1.52% |
270.00 |
1336.50 |
2.08% |
--- |
16 |
601928 |
凤凰传媒 |
1.52% |
159.57 |
1333.99 |
2.07% |
--- |
17 |
600123 |
兰花科创 |
1.39% |
31.50 |
1224.72 |
1.90% |
--- |
18 |
000933 |
神火股份 |
1.37% |
130.00 |
1201.20 |
1.87% |
--- |
19 |
300259 |
新天科技 |
1.31% |
67.00 |
1153.74 |
1.79% |
--- |
20 |
601898 |
中煤能源 |
1.28% |
125.00 |
1126.25 |
1.75% |
--- |
21 |
600104 |
上汽集团 |
0.97% |
60.00 |
848.35 |
1.32% |
--- |
22 |
601628 |
中国人寿 |
0.86% |
43.00 |
758.52 |
1.18% |
--- |
23 |
601006 |
大秦铁路 |
0.85% |
100.00 |
746.00 |
1.16% |
--- |
24 |
601169 |
北京银行 |
0.84% |
80.00 |
742.40 |
1.15% |
--- |
25 |
600887 |
伊利股份 |
0.81% |
35.00 |
715.05 |
1.11% |
--- |
26 |
000568 |
泸州老窖 |
0.77% |
18.18 |
678.09 |
1.05% |
--- |
27 |
000961 |
中南建设 |
0.62% |
65.00 |
547.30 |
0.85% |
--- |
28 |
002253 |
川大智胜 |
0.59% |
22.00 |
515.90 |
0.80% |
--- |
29 |
600729 |
重庆百货 |
0.55% |
15.00 |
479.10 |
0.75% |
--- |
30 |
002622 |
融钰集团 |
0.51% |
27.80 |
447.52 |
0.70% |
--- |
31 |
600723 |
首商股份 |
0.50% |
45.00 |
439.19 |
0.68% |
--- |
32 |
002628 |
成都路桥 |
0.48% |
24.85 |
419.93 |
0.65% |
--- |
33 |
600312 |
平高电气 |
0.48% |
50.00 |
417.50 |
0.65% |
--- |
34 |
002637 |
赞宇科技 |
0.43% |
12.00 |
376.08 |
0.58% |
--- |
35 |
600837 |
海通证券 |
0.43% |
51.22 |
379.54 |
0.59% |
--- |
36 |
600859 |
王府井 |
0.40% |
11.00 |
353.21 |
0.55% |
--- |
37 |
000063 |
中兴通讯 |
0.38% |
19.99 |
337.85 |
0.53% |
--- |
38 |
002281 |
光迅科技 |
0.37% |
10.00 |
323.40 |
0.50% |
--- |
39 |
600741 |
华域汽车 |
0.37% |
35.00 |
324.10 |
0.50% |
--- |
40 |
000729 |
燕京啤酒 |
0.34% |
22.00 |
296.78 |
0.46% |
--- |
41 |
600742 |
一汽富维 |
0.34% |
15.00 |
300.00 |
0.47% |
--- |
42 |
000417 |
合肥百货 |
0.32% |
20.00 |
282.60 |
0.44% |
--- |
43 |
601336 |
新华保险 |
0.32% |
10.14 |
282.69 |
0.44% |
--- |
44 |
300257 |
开山股份 |
0.31% |
4.50 |
270.00 |
0.42% |
--- |
45 |
300264 |
佳创视讯 |
0.31% |
20.00 |
270.60 |
0.42% |
--- |
46 |
600068 |
葛洲坝 |
0.31% |
35.92 |
276.60 |
0.43% |
--- |
47 |
000423 |
东阿阿胶 |
0.29% |
6.00 |
257.70 |
0.40% |
--- |
48 |
600697 |
欧亚集团 |
0.28% |
9.31 |
248.13 |
0.39% |
--- |
49 |
601333 |
广深铁路 |
0.28% |
70.00 |
246.40 |
0.38% |
--- |
50 |
600827 |
百联股份 |
0.24% |
18.19 |
206.81 |
0.32% |
--- |
51 |
000024 |
招商地产 |
0.22% |
10.75 |
193.50 |
0.30% |
--- |
52 |
600519 |
贵州茅台 |
0.22% |
1.00 |
193.30 |
0.30% |
--- |
53 |
000402 |
金融街 |
0.21% |
30.00 |
181.50 |
0.28% |
--- |
54 |
000987 |
越秀金控 |
0.18% |
10.00 |
157.80 |
0.25% |
--- |
55 |
002564 |
天沃科技 |
0.18% |
14.00 |
160.30 |
0.25% |
--- |
56 |
000422 |
湖北宜化 |
0.17% |
8.39 |
148.16 |
0.23% |
--- |
57 |
002604 |
龙力退 |
0.16% |
7.00 |
141.61 |
0.22% |
--- |
58 |
300245 |
天玑科技 |
0.16% |
5.00 |
137.00 |
0.21% |
--- |
59 |
600028 |
中国石化 |
0.16% |
20.00 |
143.60 |
0.22% |
--- |
60 |
600518 |
*ST康美 |
0.15% |
12.00 |
134.64 |
0.21% |
--- |
61 |
300079 |
数码视讯 |
0.14% |
5.00 |
123.50 |
0.19% |
--- |
62 |
002620 |
瑞和股份 |
0.12% |
5.00 |
109.70 |
0.17% |
--- |
63 |
300209 |
天泽信息 |
0.12% |
5.00 |
105.25 |
0.16% |
--- |
64 |
600362 |
江西铜业 |
0.12% |
5.00 |
109.65 |
0.17% |
--- |
65 |
300119 |
瑞普生物 |
0.11% |
5.00 |
96.55 |
0.15% |
--- |
66 |
600597 |
光明乳业 |
0.11% |
10.95 |
98.00 |
0.15% |
--- |
67 |
300024 |
机器人 |
0.10% |
5.00 |
88.65 |
0.14% |
--- |
68 |
000501 |
鄂武商A |
0.09% |
5.00 |
76.25 |
0.12% |
--- |
69 |
300231 |
银信科技 |
0.09% |
3.00 |
76.53 |
0.12% |
--- |
70 |
300251 |
光线传媒 |
0.09% |
1.30 |
78.93 |
0.12% |
--- |
71 |
002634 |
棒杰股份 |
0.08% |
3.60 |
68.62 |
0.11% |
--- |
72 |
002041 |
登海种业 |
0.07% |
2.00 |
57.24 |
0.09% |
--- |
73 |
600309 |
万华化学 |
0.07% |
5.00 |
64.50 |
0.10% |
--- |
74 |
300265 |
通光线缆 |
0.06% |
5.00 |
53.50 |
0.08% |
--- |
75 |
600361 |
华联综超 |
0.06% |
10.00 |
55.60 |
0.09% |
--- |
76 |
601607 |
上海医药 |
0.06% |
4.55 |
50.41 |
0.08% |
--- |
77 |
002155 |
湖南黄金 |
0.04% |
1.90 |
38.11 |
0.06% |
--- |
78 |
002584 |
西陇科学 |
0.04% |
3.00 |
30.93 |
0.05% |
--- |
79 |
300043 |
星辉娱乐 |
0.04% |
2.00 |
35.70 |
0.06% |
--- |
80 |
300087 |
荃银高科 |
0.04% |
2.00 |
35.82 |
0.06% |
--- |
81 |
600754 |
锦江酒店 |
0.04% |
2.00 |
34.62 |
0.05% |
--- |
82 |
300250 |
初灵信息 |
0.03% |
0.80 |
22.72 |
0.04% |
--- |
83 |
000888 |
峨眉山A |
0.02% |
1.00 |
18.33 |
0.03% |
--- |
84 |
600585 |
海螺水泥 |
0.02% |
1.00 |
15.65 |
0.02% |
--- |
85 |
000825 |
太钢不锈 |
0.00% |
1.00 |
3.73 |
0.01% |
--- |
86 |
002647 |
仁东控股 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
87 |
300081 |
恒信东方 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
88 |
601669 |
中国电建 |
0.00% |
1.00 |
4.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.18% |
2800.00 |
6888.00 |
10.56% |
1500.00 (53.57%) |
2 |
600036 |
招商银行 |
6.17% |
470.00 |
5198.20 |
7.97% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.66% |
117.00 |
3927.69 |
6.02% |
37.00 (31.62%) |
4 |
601601 |
中国太保 |
4.15% |
188.96 |
3493.78 |
5.35% |
69.28 (36.66%) |
5 |
600016 |
民生银行 |
3.60% |
550.00 |
3036.00 |
4.65% |
130.00 (23.64%) |
6 |
601009 |
南京银行 |
3.16% |
328.00 |
2663.36 |
4.08% |
70.00 (21.34%) |
7 |
600000 |
浦发银行 |
2.94% |
290.00 |
2476.60 |
3.80% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.30% |
269.69 |
1933.66 |
2.96% |
179.69 (66.63%) |
9 |
000002 |
万科A |
2.19% |
255.00 |
1846.17 |
2.83% |
135.00 (52.94%) |
10 |
601166 |
兴业银行 |
2.06% |
140.00 |
1734.60 |
2.66% |
50.00 (35.71%) |
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 |
601288 |
农业银行 |
8.18% |
2800.00 |
6888.00 |
10.56% |
1500.00 (53.57%) |
2 |
600036 |
招商银行 |
6.17% |
470.00 |
5198.20 |
7.97% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.66% |
117.00 |
3927.69 |
6.02% |
37.00 (31.62%) |
4 |
601601 |
中国太保 |
4.15% |
188.96 |
3493.78 |
5.35% |
69.28 (36.66%) |
5 |
600016 |
民生银行 |
3.60% |
550.00 |
3036.00 |
4.65% |
130.00 (23.64%) |
6 |
601009 |
南京银行 |
3.16% |
328.00 |
2663.36 |
4.08% |
70.00 (21.34%) |
7 |
600000 |
浦发银行 |
2.94% |
290.00 |
2476.60 |
3.80% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.30% |
269.69 |
1933.66 |
2.96% |
179.69 (66.63%) |
9 |
000002 |
万科A |
2.19% |
255.00 |
1846.17 |
2.83% |
135.00 (52.94%) |
10 |
601166 |
兴业银行 |
2.06% |
140.00 |
1734.60 |
2.66% |
50.00 (35.71%) |
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 |
600036 |
招商银行 |
7.00% |
470.00 |
6119.40 |
8.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.42% |
80.00 |
3861.60 |
5.27% |
-2.00 (-2.50%) |
3 |
601288 |
农业银行 |
4.17% |
1300.00 |
3640.00 |
4.97% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.27% |
290.00 |
2853.60 |
3.90% |
新增 |
5 |
601601 |
中国太保 |
3.07% |
119.68 |
2679.64 |
3.66% |
新增 |
6 |
601668 |
中国建筑 |
3.00% |
650.00 |
2619.50 |
3.58% |
30.00 (4.62%) |
7 |
600016 |
民生银行 |
2.75% |
420.00 |
2406.60 |
3.29% |
-50.00 (-11.90%) |
8 |
601009 |
南京银行 |
2.65% |
258.00 |
2314.26 |
3.16% |
-62.00 (-24.03%) |
9 |
600271 |
航天信息 |
2.37% |
80.00 |
2067.20 |
2.82% |
新增 |
10 |
600361 |
华联综超 |
1.88% |
187.55 |
1646.73 |
2.25% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.00% |
470.00 |
6119.40 |
8.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.42% |
80.00 |
3861.60 |
5.27% |
-2.00 (-2.50%) |
3 |
601288 |
农业银行 |
4.17% |
1300.00 |
3640.00 |
4.97% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.27% |
290.00 |
2853.60 |
3.90% |
新增 |
5 |
601601 |
中国太保 |
3.07% |
119.68 |
2679.64 |
3.66% |
新增 |
6 |
601668 |
中国建筑 |
3.00% |
650.00 |
2619.50 |
3.58% |
30.00 (4.62%) |
7 |
600016 |
民生银行 |
2.75% |
420.00 |
2406.60 |
3.29% |
-50.00 (-11.90%) |
8 |
601009 |
南京银行 |
2.65% |
258.00 |
2314.26 |
3.16% |
-62.00 (-24.03%) |
9 |
600271 |
航天信息 |
2.37% |
80.00 |
2067.20 |
2.82% |
新增 |
10 |
600361 |
华联综超 |
1.88% |
187.55 |
1646.73 |
2.25% |
新增 |
11 |
600028 |
中国石化 |
1.60% |
170.00 |
1399.10 |
1.91% |
--- |
12 |
600694 |
大商股份 |
1.49% |
34.00 |
1299.82 |
1.77% |
--- |
13 |
600009 |
上海机场 |
1.46% |
100.00 |
1280.00 |
1.75% |
--- |
14 |
600887 |
伊利股份 |
1.45% |
76.00 |
1265.40 |
1.73% |
--- |
15 |
601166 |
兴业银行 |
1.39% |
90.00 |
1213.20 |
1.66% |
--- |
16 |
600231 |
凌钢股份 |
1.36% |
130.00 |
1185.60 |
1.62% |
--- |
17 |
600030 |
中信证券 |
1.35% |
90.00 |
1177.20 |
1.61% |
--- |
18 |
601328 |
交通银行 |
1.27% |
200.00 |
1108.00 |
1.51% |
--- |
19 |
600383 |
金地集团 |
1.25% |
170.00 |
1089.70 |
1.49% |
--- |
20 |
000001 |
平安银行 |
1.17% |
60.00 |
1024.20 |
1.40% |
--- |
21 |
000002 |
万科A |
1.16% |
120.00 |
1014.00 |
1.38% |
--- |
22 |
000709 |
河钢股份 |
1.09% |
210.00 |
949.20 |
1.30% |
--- |
23 |
002155 |
湖南黄金 |
1.01% |
27.00 |
882.63 |
1.20% |
--- |
24 |
600068 |
葛洲坝 |
0.96% |
70.00 |
839.24 |
1.15% |
--- |
25 |
000778 |
新兴铸管 |
0.89% |
74.00 |
780.70 |
1.07% |
--- |
26 |
002024 |
苏宁易购 |
0.88% |
59.99 |
768.52 |
1.05% |
--- |
27 |
600295 |
鄂尔多斯 |
0.86% |
38.99 |
752.16 |
1.03% |
--- |
28 |
600309 |
万华化学 |
0.86% |
39.99 |
748.30 |
1.02% |
--- |
29 |
000961 |
中南建设 |
0.84% |
69.99 |
737.71 |
1.01% |
--- |
30 |
601006 |
大秦铁路 |
0.84% |
90.00 |
737.10 |
1.01% |
--- |
31 |
600048 |
保利地产 |
0.82% |
65.00 |
714.35 |
0.98% |
--- |
32 |
600875 |
东方电气 |
0.79% |
27.00 |
688.50 |
0.94% |
--- |
33 |
600375 |
汉马科技 |
0.77% |
31.99 |
675.97 |
0.92% |
--- |
34 |
600251 |
冠农股份 |
0.76% |
20.00 |
663.20 |
0.91% |
--- |
35 |
600050 |
中国联通 |
0.72% |
120.00 |
630.00 |
0.86% |
--- |
36 |
600123 |
兰花科创 |
0.72% |
15.00 |
626.70 |
0.86% |
--- |
37 |
600418 |
江淮汽车 |
0.70% |
55.00 |
611.05 |
0.83% |
--- |
38 |
600631 |
百联股份 |
0.68% |
40.00 |
595.20 |
0.81% |
--- |
39 |
601699 |
潞安环能 |
0.68% |
18.00 |
590.58 |
0.81% |
--- |
40 |
000959 |
首钢股份 |
0.66% |
130.00 |
574.60 |
0.78% |
--- |
41 |
000402 |
金融街 |
0.64% |
75.00 |
560.25 |
0.76% |
--- |
42 |
601169 |
北京银行 |
0.64% |
56.00 |
558.32 |
0.76% |
--- |
43 |
300228 |
富瑞特装 |
0.62% |
16.00 |
544.00 |
0.74% |
--- |
44 |
600761 |
安徽合力 |
0.61% |
36.00 |
533.16 |
0.73% |
--- |
45 |
000157 |
中联重科 |
0.60% |
34.00 |
522.92 |
0.71% |
--- |
46 |
601088 |
中国神华 |
0.59% |
17.00 |
512.38 |
0.70% |
--- |
47 |
600060 |
海信视像 |
0.54% |
34.98 |
469.50 |
0.64% |
--- |
48 |
000401 |
冀东水泥 |
0.51% |
18.00 |
449.82 |
0.61% |
--- |
49 |
600741 |
华域汽车 |
0.51% |
40.00 |
445.20 |
0.61% |
--- |
50 |
600581 |
八一钢铁 |
0.50% |
30.00 |
439.50 |
0.60% |
--- |
51 |
600240 |
退市华业 |
0.49% |
40.00 |
426.00 |
0.58% |
--- |
52 |
601998 |
中信银行 |
0.49% |
90.00 |
427.50 |
0.58% |
--- |
53 |
000792 |
盐湖股份 |
0.47% |
7.00 |
413.00 |
0.56% |
--- |
54 |
002001 |
新和成 |
0.47% |
14.00 |
412.30 |
0.56% |
--- |
55 |
000059 |
华锦股份 |
0.44% |
28.00 |
380.24 |
0.52% |
--- |
56 |
002554 |
惠博普 |
0.43% |
19.69 |
377.48 |
0.52% |
--- |
57 |
002244 |
滨江集团 |
0.42% |
30.00 |
369.00 |
0.50% |
--- |
58 |
600426 |
华鲁恒升 |
0.41% |
21.00 |
354.90 |
0.48% |
--- |
59 |
600510 |
黑牡丹 |
0.39% |
35.00 |
342.30 |
0.47% |
--- |
60 |
000729 |
燕京啤酒 |
0.37% |
19.00 |
322.43 |
0.44% |
--- |
61 |
000876 |
新希望 |
0.37% |
16.36 |
326.48 |
0.45% |
--- |
62 |
600089 |
特变电工 |
0.37% |
25.00 |
323.50 |
0.44% |
--- |
63 |
300096 |
易联众 |
0.35% |
10.00 |
308.70 |
0.42% |
--- |
64 |
002546 |
新联电子 |
0.34% |
8.00 |
294.48 |
0.40% |
--- |
65 |
600795 |
国电电力 |
0.34% |
100.00 |
296.00 |
0.40% |
--- |
66 |
000933 |
神火股份 |
0.33% |
19.20 |
292.03 |
0.40% |
--- |
67 |
300150 |
世纪瑞尔 |
0.32% |
10.00 |
282.10 |
0.39% |
--- |
68 |
601233 |
桐昆股份 |
0.31% |
10.00 |
272.05 |
0.37% |
--- |
69 |
600754 |
锦江酒店 |
0.30% |
15.00 |
261.15 |
0.36% |
--- |
70 |
601567 |
三星医疗 |
0.30% |
14.12 |
258.96 |
0.35% |
--- |
71 |
600585 |
海螺水泥 |
0.29% |
9.00 |
249.84 |
0.34% |
--- |
72 |
000623 |
吉林敖东 |
0.28% |
8.00 |
246.48 |
0.34% |
--- |
73 |
000932 |
华菱钢铁 |
0.28% |
60.00 |
246.60 |
0.34% |
--- |
74 |
000683 |
远兴能源 |
0.26% |
25.00 |
223.75 |
0.31% |
--- |
75 |
300036 |
超图软件 |
0.25% |
12.80 |
219.52 |
0.30% |
--- |
76 |
600395 |
盘江股份 |
0.23% |
6.00 |
199.14 |
0.27% |
--- |
77 |
600029 |
南方航空 |
0.22% |
25.00 |
196.00 |
0.27% |
--- |
78 |
601018 |
宁波港 |
0.22% |
60.00 |
192.00 |
0.26% |
--- |
79 |
300025 |
华星创业 |
0.16% |
9.50 |
136.90 |
0.19% |
--- |
80 |
300183 |
东软载波 |
0.16% |
3.20 |
138.88 |
0.19% |
--- |
81 |
000717 |
韶钢松山 |
0.15% |
35.00 |
134.05 |
0.18% |
--- |
82 |
300216 |
千山退 |
0.15% |
4.00 |
131.60 |
0.18% |
--- |
83 |
300219 |
鸿利智汇 |
0.15% |
8.00 |
130.40 |
0.18% |
--- |
84 |
600805 |
悦达投资 |
0.15% |
8.99 |
134.93 |
0.18% |
--- |
85 |
601918 |
新集能源 |
0.15% |
11.00 |
133.76 |
0.18% |
--- |
86 |
300113 |
顺网科技 |
0.14% |
5.06 |
118.30 |
0.16% |
--- |
87 |
600697 |
欧亚集团 |
0.14% |
4.50 |
125.10 |
0.17% |
--- |
88 |
300152 |
科融环境 |
0.13% |
4.00 |
113.28 |
0.15% |
--- |
89 |
300222 |
科大智能 |
0.13% |
3.50 |
110.30 |
0.15% |
--- |
90 |
600328 |
中盐化工 |
0.13% |
10.00 |
113.00 |
0.15% |
--- |
91 |
600664 |
哈药股份 |
0.13% |
7.00 |
109.90 |
0.15% |
--- |
92 |
300198 |
纳川股份 |
0.12% |
3.79 |
104.64 |
0.14% |
--- |
93 |
601857 |
中国石油 |
0.12% |
10.00 |
108.90 |
0.15% |
--- |
94 |
002043 |
兔宝宝 |
0.11% |
10.00 |
97.10 |
0.13% |
--- |
95 |
300154 |
瑞凌股份 |
0.11% |
6.69 |
98.24 |
0.13% |
--- |
96 |
300012 |
华测检测 |
0.10% |
5.00 |
86.20 |
0.12% |
--- |
97 |
300020 |
银江股份 |
0.09% |
6.00 |
75.30 |
0.10% |
--- |
98 |
300043 |
星辉娱乐 |
0.09% |
5.00 |
75.45 |
0.10% |
--- |
99 |
300212 |
易华录 |
0.09% |
3.00 |
80.22 |
0.11% |
--- |
100 |
002251 |
步步高 |
0.08% |
3.00 |
69.39 |
0.09% |
--- |
101 |
300221 |
银禧科技 |
0.08% |
4.31 |
68.62 |
0.09% |
--- |
102 |
000848 |
承德露露 |
0.07% |
3.60 |
57.46 |
0.08% |
--- |
103 |
002417 |
深南股份 |
0.07% |
4.50 |
64.89 |
0.09% |
--- |
104 |
002564 |
天沃科技 |
0.07% |
3.00 |
60.18 |
0.08% |
--- |
105 |
600830 |
香溢融通 |
0.07% |
6.50 |
63.18 |
0.09% |
--- |
106 |
300178 |
*ST腾邦 |
0.05% |
2.00 |
40.00 |
0.05% |
--- |
107 |
601010 |
文峰股份 |
0.05% |
2.20 |
39.62 |
0.05% |
--- |
108 |
300204 |
舒泰神 |
0.04% |
1.00 |
38.08 |
0.05% |
--- |
109 |
300214 |
日科化学 |
0.02% |
1.00 |
21.45 |
0.03% |
--- |
110 |
300081 |
恒信东方 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
111 |
300240 |
飞力达 |
0.00% |
0.05 |
1.00 |
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 |
600036 |
招商银行 |
7.44% |
470.00 |
6622.30 |
9.38% |
30.00 (6.38%) |
2 |
601318 |
中国平安 |
4.56% |
82.00 |
4055.72 |
5.75% |
14.00 (17.07%) |
3 |
601288 |
农业银行 |
4.03% |
1300.00 |
3588.00 |
5.08% |
-360.00 (-27.69%) |
4 |
601009 |
南京银行 |
3.98% |
320.00 |
3542.40 |
5.02% |
70.00 (21.88%) |
5 |
000629 |
攀钢钒钛 |
3.08% |
200.00 |
2744.00 |
3.89% |
-40.00 (-20.00%) |
6 |
600016 |
民生银行 |
2.95% |
470.00 |
2627.30 |
3.72% |
-30.00 (-6.38%) |
7 |
601668 |
中国建筑 |
2.58% |
620.00 |
2294.00 |
3.25% |
370.00 (59.68%) |
8 |
600383 |
金地集团 |
2.29% |
300.00 |
2037.00 |
2.89% |
220.00 (73.33%) |
9 |
600240 |
退市华业 |
2.13% |
260.00 |
1898.00 |
2.69% |
46.04 (17.71%) |
10 |
600231 |
凌钢股份 |
2.10% |
180.00 |
1872.00 |
2.65% |
80.00 (44.44%) |
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 |
600036 |
招商银行 |
7.44% |
470.00 |
6622.30 |
9.38% |
30.00 (6.38%) |
2 |
601318 |
中国平安 |
4.56% |
82.00 |
4055.72 |
5.75% |
14.00 (17.07%) |
3 |
601288 |
农业银行 |
4.03% |
1300.00 |
3588.00 |
5.08% |
-360.00 (-27.69%) |
4 |
601009 |
南京银行 |
3.98% |
320.00 |
3542.40 |
5.02% |
70.00 (21.88%) |
5 |
000629 |
攀钢钒钛 |
3.08% |
200.00 |
2744.00 |
3.89% |
-40.00 (-20.00%) |
6 |
600016 |
民生银行 |
2.95% |
470.00 |
2627.30 |
3.72% |
-30.00 (-6.38%) |
7 |
601668 |
中国建筑 |
2.58% |
620.00 |
2294.00 |
3.25% |
370.00 (59.68%) |
8 |
600383 |
金地集团 |
2.29% |
300.00 |
2037.00 |
2.89% |
220.00 (73.33%) |
9 |
600240 |
退市华业 |
2.13% |
260.00 |
1898.00 |
2.69% |
46.04 (17.71%) |
10 |
600231 |
凌钢股份 |
2.10% |
180.00 |
1872.00 |
2.65% |
80.00 (44.44%) |
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 |
600036 |
招商银行 |
6.34% |
440.00 |
5636.40 |
7.78% |
156.60 (35.59%) |
2 |
601288 |
农业银行 |
5.00% |
1660.00 |
4448.80 |
6.14% |
新增 |
3 |
601318 |
中国平安 |
4.29% |
68.00 |
3818.88 |
5.27% |
8.00 (11.76%) |
4 |
000629 |
攀钢钒钛 |
3.11% |
240.00 |
2769.60 |
3.82% |
-115.00 (-47.92%) |
5 |
600016 |
民生银行 |
2.82% |
500.00 |
2510.00 |
3.46% |
-280.00 (-56.00%) |
6 |
601009 |
南京银行 |
2.79% |
250.00 |
2485.00 |
3.43% |
50.00 (20.00%) |
7 |
601601 |
中国太保 |
1.80% |
70.00 |
1603.00 |
2.21% |
-20.00 (-28.57%) |
8 |
600240 |
退市华业 |
1.79% |
213.96 |
1594.00 |
2.20% |
新增 |
9 |
000001 |
平安银行 |
1.77% |
99.63 |
1573.16 |
2.17% |
新增 |
10 |
600361 |
华联综超 |
1.77% |
149.99 |
1573.38 |
2.17% |
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 |
600036 |
招商银行 |
6.34% |
440.00 |
5636.40 |
7.78% |
156.60 (35.59%) |
2 |
601288 |
农业银行 |
5.00% |
1660.00 |
4448.80 |
6.14% |
新增 |
3 |
601318 |
中国平安 |
4.29% |
68.00 |
3818.88 |
5.27% |
8.00 (11.76%) |
4 |
000629 |
攀钢钒钛 |
3.11% |
240.00 |
2769.60 |
3.82% |
-115.00 (-47.92%) |
5 |
600016 |
民生银行 |
2.82% |
500.00 |
2510.00 |
3.46% |
-280.00 (-56.00%) |
6 |
601009 |
南京银行 |
2.79% |
250.00 |
2485.00 |
3.43% |
50.00 (20.00%) |
7 |
601601 |
中国太保 |
1.80% |
70.00 |
1603.00 |
2.21% |
-20.00 (-28.57%) |
8 |
600240 |
退市华业 |
1.79% |
213.96 |
1594.00 |
2.20% |
新增 |
9 |
000001 |
平安银行 |
1.77% |
99.63 |
1573.16 |
2.17% |
新增 |
10 |
600361 |
华联综超 |
1.77% |
149.99 |
1573.38 |
2.17% |
新增 |
11 |
601006 |
大秦铁路 |
1.76% |
200.00 |
1564.00 |
2.16% |
--- |
12 |
601328 |
交通银行 |
1.73% |
279.99 |
1534.37 |
2.12% |
--- |
13 |
601628 |
中国人寿 |
1.70% |
71.00 |
1512.30 |
2.09% |
--- |
14 |
601166 |
兴业银行 |
1.49% |
55.00 |
1322.75 |
1.82% |
--- |
15 |
601699 |
潞安环能 |
1.48% |
22.00 |
1312.08 |
1.81% |
--- |
16 |
000568 |
泸州老窖 |
1.46% |
31.81 |
1300.96 |
1.79% |
--- |
17 |
600000 |
浦发银行 |
1.43% |
103.00 |
1276.17 |
1.76% |
--- |
18 |
600887 |
伊利股份 |
1.29% |
30.00 |
1147.70 |
1.58% |
--- |
19 |
000022 |
深赤湾A |
1.26% |
80.00 |
1122.40 |
1.55% |
--- |
20 |
601169 |
北京银行 |
1.16% |
90.00 |
1029.60 |
1.42% |
--- |
21 |
600309 |
万华化学 |
1.08% |
50.00 |
959.50 |
1.32% |
--- |
22 |
000729 |
燕京啤酒 |
1.07% |
50.00 |
949.50 |
1.31% |
--- |
23 |
600439 |
瑞贝卡 |
1.03% |
70.00 |
916.30 |
1.26% |
--- |
24 |
600231 |
凌钢股份 |
0.98% |
100.00 |
871.00 |
1.20% |
--- |
25 |
601668 |
中国建筑 |
0.96% |
250.00 |
855.00 |
1.18% |
--- |
26 |
300152 |
科融环境 |
0.93% |
15.99 |
823.34 |
1.14% |
--- |
27 |
000635 |
英力特 |
0.86% |
50.00 |
762.50 |
1.05% |
--- |
28 |
600009 |
上海机场 |
0.84% |
60.00 |
743.40 |
1.03% |
--- |
29 |
000002 |
万科A |
0.83% |
90.00 |
739.80 |
1.02% |
--- |
30 |
600519 |
贵州茅台 |
0.83% |
4.00 |
735.62 |
1.01% |
--- |
31 |
000937 |
冀中能源 |
0.81% |
18.00 |
720.90 |
0.99% |
--- |
32 |
002386 |
天原股份 |
0.81% |
45.00 |
717.75 |
0.99% |
--- |
33 |
000858 |
五粮液 |
0.78% |
20.00 |
692.60 |
0.96% |
--- |
34 |
600048 |
保利地产 |
0.71% |
50.00 |
635.00 |
0.88% |
--- |
35 |
600690 |
海尔智家 |
0.70% |
22.00 |
620.62 |
0.86% |
--- |
36 |
600075 |
新疆天业 |
0.69% |
50.00 |
617.50 |
0.85% |
--- |
37 |
002336 |
人人乐 |
0.67% |
24.00 |
594.96 |
0.82% |
--- |
38 |
000959 |
首钢股份 |
0.65% |
130.00 |
574.60 |
0.79% |
--- |
39 |
600123 |
兰花科创 |
0.63% |
11.99 |
564.69 |
0.78% |
--- |
40 |
000651 |
格力电器 |
0.61% |
30.00 |
543.90 |
0.75% |
--- |
41 |
300033 |
同花顺 |
0.60% |
15.00 |
532.50 |
0.73% |
--- |
42 |
600208 |
新湖中宝 |
0.57% |
85.00 |
510.00 |
0.70% |
--- |
43 |
600383 |
金地集团 |
0.56% |
80.00 |
494.40 |
0.68% |
--- |
44 |
300105 |
龙源技术 |
0.55% |
4.00 |
487.60 |
0.67% |
--- |
45 |
002449 |
国星光电 |
0.54% |
10.99 |
482.13 |
0.67% |
--- |
46 |
600307 |
酒钢宏兴 |
0.53% |
49.99 |
472.44 |
0.65% |
--- |
47 |
600068 |
葛洲坝 |
0.52% |
40.00 |
464.00 |
0.64% |
--- |
48 |
300113 |
顺网科技 |
0.49% |
6.31 |
437.57 |
0.60% |
--- |
49 |
002251 |
步步高 |
0.47% |
16.00 |
416.80 |
0.57% |
--- |
50 |
600570 |
恒生电子 |
0.46% |
20.00 |
405.00 |
0.56% |
--- |
51 |
600328 |
中盐化工 |
0.45% |
30.00 |
398.40 |
0.55% |
--- |
52 |
600694 |
大商股份 |
0.43% |
7.99 |
378.67 |
0.52% |
--- |
53 |
000422 |
湖北宜化 |
0.42% |
20.00 |
377.00 |
0.52% |
--- |
54 |
002500 |
山西证券 |
0.42% |
30.51 |
370.95 |
0.51% |
--- |
55 |
600741 |
华域汽车 |
0.41% |
36.00 |
367.56 |
0.51% |
--- |
56 |
601866 |
中远海发 |
0.40% |
80.00 |
358.40 |
0.49% |
--- |
57 |
600502 |
安徽建工 |
0.38% |
25.00 |
337.50 |
0.47% |
--- |
58 |
000402 |
金融街 |
0.37% |
50.00 |
330.50 |
0.46% |
--- |
59 |
600177 |
雅戈尔 |
0.37% |
30.00 |
327.60 |
0.45% |
--- |
60 |
000024 |
招商地产 |
0.36% |
20.00 |
319.00 |
0.44% |
--- |
61 |
601118 |
海南橡胶 |
0.35% |
52.34 |
313.52 |
0.43% |
--- |
62 |
600631 |
百联股份 |
0.34% |
20.00 |
305.00 |
0.42% |
--- |
63 |
601088 |
中国神华 |
0.33% |
12.00 |
296.52 |
0.41% |
--- |
64 |
000718 |
苏宁环球 |
0.32% |
30.00 |
280.50 |
0.39% |
--- |
65 |
601001 |
晋控煤业 |
0.31% |
13.00 |
273.13 |
0.38% |
--- |
66 |
002110 |
三钢闽光 |
0.30% |
25.00 |
270.50 |
0.37% |
--- |
67 |
600096 |
云天化 |
0.30% |
10.00 |
267.10 |
0.37% |
--- |
68 |
000625 |
长安汽车 |
0.29% |
26.85 |
255.37 |
0.35% |
--- |
69 |
600418 |
江淮汽车 |
0.29% |
23.99 |
255.02 |
0.35% |
--- |
70 |
002142 |
宁波银行 |
0.28% |
20.00 |
248.00 |
0.34% |
--- |
71 |
600858 |
银座股份 |
0.28% |
10.00 |
252.90 |
0.35% |
--- |
72 |
002043 |
兔宝宝 |
0.27% |
20.00 |
244.00 |
0.34% |
--- |
73 |
000014 |
沙河股份 |
0.26% |
25.00 |
229.75 |
0.32% |
--- |
74 |
002499 |
*ST科林 |
0.26% |
5.62 |
233.47 |
0.32% |
--- |
75 |
300124 |
汇川技术 |
0.26% |
1.66 |
231.84 |
0.32% |
--- |
76 |
300127 |
银河磁体 |
0.26% |
8.45 |
235.65 |
0.33% |
--- |
77 |
600085 |
同仁堂 |
0.26% |
6.67 |
228.65 |
0.32% |
--- |
78 |
000717 |
韶钢松山 |
0.25% |
60.00 |
225.60 |
0.31% |
--- |
79 |
000778 |
新兴铸管 |
0.25% |
25.00 |
223.25 |
0.31% |
--- |
80 |
000807 |
云铝股份 |
0.24% |
18.00 |
214.92 |
0.30% |
--- |
81 |
300101 |
振芯科技 |
0.24% |
2.00 |
216.12 |
0.30% |
--- |
82 |
600028 |
中国石化 |
0.23% |
25.00 |
201.50 |
0.28% |
--- |
83 |
000417 |
合肥百货 |
0.22% |
10.00 |
194.00 |
0.27% |
--- |
84 |
600019 |
宝钢股份 |
0.22% |
30.00 |
191.70 |
0.26% |
--- |
85 |
000709 |
河钢股份 |
0.21% |
50.00 |
186.50 |
0.26% |
--- |
86 |
000726 |
鲁泰A |
0.21% |
20.00 |
186.60 |
0.26% |
--- |
87 |
002156 |
通富微电 |
0.20% |
10.00 |
178.30 |
0.25% |
--- |
88 |
601098 |
中南传媒 |
0.20% |
14.58 |
174.71 |
0.24% |
--- |
89 |
002486 |
嘉麟杰 |
0.19% |
11.25 |
167.68 |
0.23% |
--- |
90 |
300002 |
神州泰岳 |
0.19% |
3.00 |
167.67 |
0.23% |
--- |
91 |
300004 |
南风股份 |
0.18% |
3.00 |
159.00 |
0.22% |
--- |
92 |
300123 |
亚光科技 |
0.17% |
3.57 |
151.81 |
0.21% |
--- |
93 |
000401 |
冀东水泥 |
0.16% |
6.00 |
141.78 |
0.20% |
--- |
94 |
000825 |
太钢不锈 |
0.15% |
25.00 |
133.50 |
0.18% |
--- |
95 |
002504 |
ST弘高 |
0.13% |
4.27 |
114.63 |
0.16% |
--- |
96 |
002340 |
格林美 |
0.11% |
1.50 |
95.20 |
0.13% |
--- |
97 |
300071 |
*ST嘉信 |
0.11% |
3.00 |
99.75 |
0.14% |
--- |
98 |
002482 |
广田集团 |
0.10% |
1.00 |
84.76 |
0.12% |
--- |
99 |
002396 |
星网锐捷 |
0.09% |
2.00 |
84.42 |
0.12% |
--- |
100 |
600998 |
九州通 |
0.09% |
5.34 |
77.73 |
0.11% |
--- |
101 |
002502 |
鼎龙文化 |
0.08% |
2.24 |
67.81 |
0.09% |
--- |
102 |
300012 |
华测检测 |
0.08% |
2.00 |
72.80 |
0.10% |
--- |
103 |
601126 |
四方股份 |
0.08% |
2.43 |
75.55 |
0.10% |
--- |
104 |
002484 |
江海股份 |
0.07% |
2.00 |
61.40 |
0.08% |
--- |
105 |
601933 |
永辉超市 |
0.06% |
1.73 |
54.09 |
0.07% |
--- |
106 |
300081 |
恒信东方 |
0.02% |
0.67 |
20.70 |
0.03% |
--- |
107 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
108 |
300156 |
神雾退 |
0.00% |
0.05 |
2.90 |
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 |
600016 |
民生银行 |
4.44% |
780.00 |
3978.00 |
6.05% |
130.00 (16.67%) |
2 |
600036 |
招商银行 |
4.10% |
283.40 |
3670.03 |
5.58% |
20.00 (7.06%) |
3 |
601318 |
中国平安 |
3.54% |
60.00 |
3173.40 |
4.82% |
-8.00 (-13.33%) |
4 |
000629 |
攀钢钒钛 |
3.41% |
355.00 |
3053.00 |
4.64% |
-95.00 (-26.76%) |
5 |
000858 |
五粮液 |
3.07% |
80.00 |
2746.40 |
4.18% |
-10.00 (-12.50%) |
6 |
601009 |
南京银行 |
2.38% |
200.00 |
2130.00 |
3.24% |
45.01 (22.50%) |
7 |
601601 |
中国太保 |
2.19% |
90.00 |
1962.00 |
2.98% |
15.01 (16.68%) |
8 |
000568 |
泸州老窖 |
2.03% |
50.00 |
1814.50 |
2.76% |
0.00 (0.00%) |
9 |
000022 |
深赤湾A |
1.97% |
130.00 |
1760.20 |
2.68% |
-25.00 (-19.23%) |
10 |
001872 |
深赤湾A |
1.97% |
130.00 |
1760.20 |
2.68% |
新增 |
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 |
600016 |
民生银行 |
4.44% |
780.00 |
3978.00 |
6.05% |
130.00 (16.67%) |
2 |
600036 |
招商银行 |
4.10% |
283.40 |
3670.03 |
5.58% |
20.00 (7.06%) |
3 |
601318 |
中国平安 |
3.54% |
60.00 |
3173.40 |
4.82% |
-8.00 (-13.33%) |
4 |
000629 |
攀钢钒钛 |
3.41% |
355.00 |
3053.00 |
4.64% |
-95.00 (-26.76%) |
5 |
000858 |
五粮液 |
3.07% |
80.00 |
2746.40 |
4.18% |
-10.00 (-12.50%) |
6 |
601009 |
南京银行 |
2.38% |
200.00 |
2130.00 |
3.24% |
45.01 (22.50%) |
7 |
601601 |
中国太保 |
2.19% |
90.00 |
1962.00 |
2.98% |
15.01 (16.68%) |
8 |
000568 |
泸州老窖 |
2.03% |
50.00 |
1814.50 |
2.76% |
0.00 (0.00%) |
9 |
000022 |
深赤湾A |
1.97% |
130.00 |
1760.20 |
2.68% |
-25.00 (-19.23%) |
10 |
001872 |
深赤湾A |
1.97% |
130.00 |
1760.20 |
2.68% |
新增 |
11 |
601169 |
北京银行 |
1.73% |
130.00 |
1552.20 |
2.36% |
--- |
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 |
600016 |
民生银行 |
4.56% |
650.00 |
3932.50 |
6.72% |
100.00 (15.38%) |
2 |
000629 |
攀钢钒钛 |
4.17% |
450.00 |
3600.00 |
6.15% |
新增 |
3 |
600036 |
招商银行 |
3.97% |
263.40 |
3426.83 |
5.85% |
20.00 (7.59%) |
4 |
601318 |
中国平安 |
3.69% |
68.00 |
3183.08 |
5.44% |
35.00 (51.47%) |
5 |
000858 |
五粮液 |
2.53% |
90.00 |
2180.70 |
3.72% |
新增 |
6 |
601169 |
北京银行 |
2.32% |
164.99 |
2001.36 |
3.42% |
新增 |
7 |
000022 |
深赤湾A |
2.07% |
155.00 |
1788.70 |
3.05% |
15.00 (9.68%) |
8 |
601601 |
中国太保 |
1.98% |
74.99 |
1707.56 |
2.92% |
新增 |
9 |
601009 |
南京银行 |
1.80% |
155.00 |
1556.15 |
2.66% |
新增 |
10 |
000568 |
泸州老窖 |
1.64% |
50.00 |
1411.00 |
2.41% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
4.56% |
650.00 |
3932.50 |
6.72% |
100.00 (15.38%) |
2 |
000629 |
攀钢钒钛 |
4.17% |
450.00 |
3600.00 |
6.15% |
新增 |
3 |
600036 |
招商银行 |
3.97% |
263.40 |
3426.83 |
5.85% |
20.00 (7.59%) |
4 |
601318 |
中国平安 |
3.69% |
68.00 |
3183.08 |
5.44% |
35.00 (51.47%) |
5 |
000858 |
五粮液 |
2.53% |
90.00 |
2180.70 |
3.72% |
新增 |
6 |
601169 |
北京银行 |
2.32% |
164.99 |
2001.36 |
3.42% |
新增 |
7 |
000022 |
深赤湾A |
2.07% |
155.00 |
1788.70 |
3.05% |
15.00 (9.68%) |
8 |
601601 |
中国太保 |
1.98% |
74.99 |
1707.56 |
2.92% |
新增 |
9 |
601009 |
南京银行 |
1.80% |
155.00 |
1556.15 |
2.66% |
新增 |
10 |
000568 |
泸州老窖 |
1.64% |
50.00 |
1411.00 |
2.41% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
1.56% |
224.25 |
1347.74 |
2.30% |
--- |
12 |
600861 |
北京城乡 |
1.39% |
140.00 |
1197.00 |
2.04% |
--- |
13 |
601166 |
兴业银行 |
1.19% |
44.60 |
1027.14 |
1.75% |
--- |
14 |
000039 |
中集集团 |
1.03% |
75.00 |
892.50 |
1.52% |
--- |
15 |
002269 |
美邦服饰 |
0.88% |
39.99 |
755.44 |
1.29% |
--- |
16 |
600761 |
安徽合力 |
0.86% |
65.00 |
738.40 |
1.26% |
--- |
17 |
600000 |
浦发银行 |
0.82% |
52.00 |
707.20 |
1.21% |
--- |
18 |
601668 |
中国建筑 |
0.81% |
200.00 |
702.00 |
1.20% |
--- |
19 |
601628 |
中国人寿 |
0.80% |
28.00 |
691.60 |
1.18% |
--- |
20 |
600830 |
香溢融通 |
0.75% |
65.00 |
644.15 |
1.10% |
--- |
21 |
600858 |
银座股份 |
0.74% |
25.00 |
635.25 |
1.08% |
--- |
22 |
601398 |
工商银行 |
0.71% |
150.00 |
609.00 |
1.04% |
--- |
23 |
000918 |
嘉凯城 |
0.67% |
80.00 |
576.00 |
0.98% |
--- |
24 |
600269 |
赣粤高速 |
0.66% |
100.00 |
569.00 |
0.97% |
--- |
25 |
600628 |
新世界 |
0.65% |
49.99 |
558.44 |
0.95% |
--- |
26 |
601699 |
潞安环能 |
0.62% |
16.99 |
531.29 |
0.91% |
--- |
27 |
600240 |
退市华业 |
0.61% |
100.00 |
528.00 |
0.90% |
--- |
28 |
600754 |
锦江酒店 |
0.60% |
30.00 |
517.80 |
0.88% |
--- |
29 |
600657 |
信达地产 |
0.55% |
75.00 |
478.50 |
0.82% |
--- |
30 |
600527 |
江南高纤 |
0.52% |
70.00 |
448.00 |
0.77% |
--- |
31 |
601989 |
中国重工 |
0.52% |
60.00 |
450.00 |
0.77% |
--- |
32 |
000088 |
盐田港 |
0.51% |
70.00 |
436.80 |
0.75% |
--- |
33 |
600185 |
格力地产 |
0.50% |
55.00 |
429.00 |
0.73% |
--- |
34 |
600439 |
瑞贝卡 |
0.50% |
50.00 |
432.50 |
0.74% |
--- |
35 |
000402 |
金融街 |
0.48% |
50.00 |
416.00 |
0.71% |
--- |
36 |
000926 |
福星股份 |
0.48% |
50.00 |
414.00 |
0.71% |
--- |
37 |
000014 |
沙河股份 |
0.46% |
40.00 |
393.20 |
0.67% |
--- |
38 |
000792 |
盐湖股份 |
0.45% |
10.00 |
390.00 |
0.67% |
--- |
39 |
600015 |
华夏银行 |
0.45% |
35.00 |
389.20 |
0.66% |
--- |
40 |
601158 |
重庆水务 |
0.45% |
54.25 |
389.54 |
0.67% |
--- |
41 |
600697 |
欧亚集团 |
0.43% |
15.04 |
372.69 |
0.64% |
--- |
42 |
000983 |
山西焦煤 |
0.41% |
19.50 |
354.12 |
0.60% |
--- |
43 |
000937 |
冀中能源 |
0.39% |
15.00 |
333.75 |
0.57% |
--- |
44 |
000069 |
华侨城A |
0.38% |
30.00 |
330.00 |
0.56% |
--- |
45 |
000157 |
中联重科 |
0.38% |
20.00 |
325.00 |
0.56% |
--- |
46 |
000726 |
鲁泰A |
0.38% |
40.00 |
328.00 |
0.56% |
--- |
47 |
600585 |
海螺水泥 |
0.37% |
20.00 |
322.20 |
0.55% |
--- |
48 |
600028 |
中国石化 |
0.36% |
40.00 |
312.80 |
0.53% |
--- |
49 |
600060 |
海信视像 |
0.35% |
25.00 |
301.25 |
0.51% |
--- |
50 |
300090 |
盛运退 |
0.32% |
11.31 |
272.89 |
0.47% |
--- |
51 |
600031 |
三一重工 |
0.32% |
15.00 |
274.05 |
0.47% |
--- |
52 |
600837 |
海通证券 |
0.32% |
30.00 |
271.80 |
0.46% |
--- |
53 |
000002 |
万科A |
0.31% |
40.00 |
271.20 |
0.46% |
--- |
54 |
600004 |
白云机场 |
0.31% |
30.00 |
264.90 |
0.45% |
--- |
55 |
601988 |
中国银行 |
0.31% |
80.00 |
271.20 |
0.46% |
--- |
56 |
600631 |
百联股份 |
0.30% |
20.00 |
263.00 |
0.45% |
--- |
57 |
600029 |
南方航空 |
0.29% |
40.00 |
251.20 |
0.43% |
--- |
58 |
600307 |
酒钢宏兴 |
0.28% |
30.00 |
240.90 |
0.41% |
--- |
59 |
601006 |
大秦铁路 |
0.28% |
30.00 |
245.10 |
0.42% |
--- |
60 |
000422 |
湖北宜化 |
0.27% |
18.00 |
229.32 |
0.39% |
--- |
61 |
600261 |
阳光照明 |
0.27% |
10.00 |
231.00 |
0.39% |
--- |
62 |
000527 |
美的电器 |
0.26% |
20.00 |
228.00 |
0.39% |
--- |
63 |
002142 |
宁波银行 |
0.26% |
20.00 |
220.40 |
0.38% |
--- |
64 |
300081 |
恒信东方 |
0.25% |
6.67 |
217.60 |
0.37% |
--- |
65 |
000417 |
合肥百货 |
0.24% |
14.53 |
209.25 |
0.36% |
--- |
66 |
002376 |
新北洋 |
0.24% |
5.95 |
208.96 |
0.36% |
--- |
67 |
002380 |
科远智慧 |
0.24% |
4.48 |
206.77 |
0.35% |
--- |
68 |
600100 |
同方股份 |
0.24% |
10.00 |
210.40 |
0.36% |
--- |
69 |
000548 |
湖南投资 |
0.23% |
32.00 |
195.20 |
0.33% |
--- |
70 |
000800 |
一汽解放 |
0.23% |
13.00 |
197.60 |
0.34% |
--- |
71 |
002277 |
友阿股份 |
0.23% |
10.00 |
201.40 |
0.34% |
--- |
72 |
002383 |
合众思壮 |
0.23% |
4.11 |
199.25 |
0.34% |
--- |
73 |
000401 |
冀东水泥 |
0.22% |
13.00 |
193.83 |
0.33% |
--- |
74 |
002405 |
四维图新 |
0.22% |
5.75 |
190.92 |
0.33% |
--- |
75 |
002378 |
章源钨业 |
0.21% |
6.98 |
183.82 |
0.31% |
--- |
76 |
600383 |
金地集团 |
0.21% |
30.00 |
181.80 |
0.31% |
--- |
77 |
000001 |
平安银行 |
0.20% |
10.00 |
175.10 |
0.30% |
--- |
78 |
000718 |
苏宁环球 |
0.20% |
20.00 |
172.80 |
0.30% |
--- |
79 |
000910 |
大亚圣象 |
0.20% |
25.00 |
172.50 |
0.29% |
--- |
80 |
601866 |
中远海发 |
0.20% |
50.00 |
168.50 |
0.29% |
--- |
81 |
000915 |
华特达因 |
0.19% |
17.00 |
163.54 |
0.28% |
--- |
82 |
600820 |
隧道股份 |
0.19% |
20.00 |
167.60 |
0.29% |
--- |
83 |
000966 |
长源电力 |
0.18% |
30.00 |
155.40 |
0.27% |
--- |
84 |
002291 |
星期六 |
0.18% |
10.11 |
154.03 |
0.26% |
--- |
85 |
600690 |
海尔智家 |
0.18% |
8.00 |
152.80 |
0.26% |
--- |
86 |
600976 |
健民集团 |
0.18% |
12.00 |
151.80 |
0.26% |
--- |
87 |
601111 |
中国国航 |
0.18% |
15.00 |
154.20 |
0.26% |
--- |
88 |
002389 |
航天彩虹 |
0.16% |
2.46 |
135.93 |
0.23% |
--- |
89 |
600125 |
铁龙物流 |
0.16% |
10.00 |
135.10 |
0.23% |
--- |
90 |
000419 |
通程控股 |
0.15% |
15.00 |
132.60 |
0.23% |
--- |
91 |
002388 |
新亚制程 |
0.15% |
4.25 |
131.30 |
0.22% |
--- |
92 |
300093 |
金刚玻璃 |
0.15% |
7.96 |
128.95 |
0.22% |
--- |
93 |
002104 |
恒宝股份 |
0.14% |
8.00 |
122.08 |
0.21% |
--- |
94 |
002400 |
省广集团 |
0.14% |
3.44 |
121.43 |
0.21% |
--- |
95 |
300070 |
碧水源 |
0.14% |
1.27 |
118.40 |
0.20% |
--- |
96 |
600019 |
宝钢股份 |
0.14% |
20.00 |
117.80 |
0.20% |
--- |
97 |
600280 |
中央商场 |
0.14% |
6.08 |
121.54 |
0.21% |
--- |
98 |
600785 |
新华百货 |
0.14% |
3.60 |
118.15 |
0.20% |
--- |
99 |
002387 |
维信诺 |
0.13% |
3.00 |
110.76 |
0.19% |
--- |
100 |
002043 |
兔宝宝 |
0.12% |
15.00 |
105.15 |
0.18% |
--- |
101 |
002386 |
天原股份 |
0.12% |
6.02 |
99.47 |
0.17% |
--- |
102 |
002403 |
爱仕达 |
0.12% |
6.56 |
105.98 |
0.18% |
--- |
103 |
300088 |
长信科技 |
0.12% |
3.61 |
102.54 |
0.18% |
--- |
104 |
600050 |
中国联通 |
0.12% |
20.00 |
106.60 |
0.18% |
--- |
105 |
601918 |
新集能源 |
0.12% |
10.00 |
101.70 |
0.17% |
--- |
106 |
002385 |
大北农 |
0.11% |
2.97 |
96.10 |
0.16% |
--- |
107 |
300074 |
华平股份 |
0.11% |
1.50 |
94.93 |
0.16% |
--- |
108 |
300082 |
奥克股份 |
0.11% |
1.41 |
95.24 |
0.16% |
--- |
109 |
600479 |
千金药业 |
0.11% |
7.00 |
98.00 |
0.17% |
--- |
110 |
600791 |
京能置业 |
0.11% |
20.00 |
93.20 |
0.16% |
--- |
111 |
002397 |
梦洁股份 |
0.10% |
1.61 |
86.30 |
0.15% |
--- |
112 |
002439 |
启明星辰 |
0.10% |
2.30 |
83.70 |
0.14% |
--- |
113 |
600188 |
兖州煤业 |
0.10% |
5.00 |
82.10 |
0.14% |
--- |
114 |
600265 |
*ST景谷 |
0.10% |
10.00 |
84.10 |
0.14% |
--- |
115 |
600266 |
城建发展 |
0.10% |
8.00 |
90.00 |
0.15% |
--- |
116 |
000887 |
中鼎股份 |
0.09% |
5.00 |
76.25 |
0.13% |
--- |
117 |
002244 |
滨江集团 |
0.09% |
10.00 |
81.60 |
0.14% |
--- |
118 |
002391 |
长青股份 |
0.09% |
1.66 |
75.54 |
0.13% |
--- |
119 |
002421 |
达实智能 |
0.09% |
2.46 |
78.25 |
0.13% |
--- |
120 |
000546 |
金圆股份 |
0.08% |
5.00 |
64.70 |
0.11% |
--- |
121 |
000616 |
ST海投 |
0.08% |
16.50 |
70.62 |
0.12% |
--- |
122 |
000898 |
鞍钢股份 |
0.08% |
10.00 |
71.80 |
0.12% |
--- |
123 |
000920 |
南方汇通 |
0.08% |
10.00 |
68.30 |
0.12% |
--- |
124 |
002024 |
苏宁易购 |
0.08% |
6.00 |
68.40 |
0.12% |
--- |
125 |
600053 |
九鼎投资 |
0.08% |
10.00 |
69.90 |
0.12% |
--- |
126 |
000488 |
晨鸣纸业 |
0.07% |
10.00 |
64.60 |
0.11% |
--- |
127 |
000959 |
首钢股份 |
0.07% |
20.00 |
62.40 |
0.11% |
--- |
128 |
300071 |
*ST嘉信 |
0.07% |
1.97 |
58.65 |
0.10% |
--- |
129 |
600030 |
中信证券 |
0.07% |
5.00 |
58.50 |
0.10% |
--- |
130 |
600104 |
上汽集团 |
0.07% |
5.20 |
63.80 |
0.11% |
--- |
131 |
000613 |
*ST东海A |
0.06% |
10.00 |
50.80 |
0.09% |
--- |
132 |
300075 |
数字政通 |
0.06% |
1.00 |
47.65 |
0.08% |
--- |
133 |
300069 |
金利华电 |
0.05% |
1.69 |
43.46 |
0.07% |
--- |
134 |
600292 |
远达环保 |
0.05% |
5.00 |
42.85 |
0.07% |
--- |
135 |
600423 |
柳化股份 |
0.05% |
5.00 |
41.05 |
0.07% |
--- |
136 |
600570 |
恒生电子 |
0.05% |
2.80 |
42.06 |
0.07% |
--- |
137 |
000663 |
*ST永林 |
0.04% |
5.00 |
36.70 |
0.06% |
--- |
138 |
000928 |
中钢国际 |
0.04% |
5.00 |
30.70 |
0.05% |
--- |
139 |
002411 |
延安必康 |
0.04% |
1.02 |
33.58 |
0.06% |
--- |
140 |
002417 |
深南股份 |
0.04% |
1.70 |
36.41 |
0.06% |
--- |
141 |
600331 |
宏达股份 |
0.04% |
3.00 |
30.99 |
0.05% |
--- |
142 |
600876 |
洛阳玻璃 |
0.04% |
4.00 |
33.36 |
0.06% |
--- |
143 |
002420 |
毅昌股份 |
0.03% |
2.10 |
24.19 |
0.04% |
--- |
144 |
601369 |
陕鼓动力 |
0.02% |
1.22 |
21.05 |
0.04% |
--- |
145 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
146 |
601000 |
唐山港 |
0.00% |
0.10 |
0.82 |
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 |
600016 |
民生银行 |
4.62% |
550.00 |
4229.50 |
7.13% |
320.00 (58.18%) |
2 |
600036 |
招商银行 |
4.33% |
243.40 |
3962.55 |
6.68% |
93.40 (38.37%) |
3 |
000022 |
深赤湾A |
2.46% |
140.00 |
2249.80 |
3.79% |
-30.00 (-21.43%) |
4 |
001872 |
深赤湾A |
2.46% |
140.00 |
2249.80 |
3.79% |
新增 |
5 |
601328 |
交通银行 |
2.35% |
260.00 |
2152.80 |
3.63% |
80.00 (30.77%) |
6 |
000402 |
金融街 |
2.29% |
189.99 |
2091.83 |
3.53% |
69.99 (36.84%) |
7 |
601318 |
中国平安 |
1.82% |
33.00 |
1663.20 |
2.80% |
9.00 (27.27%) |
8 |
000568 |
泸州老窖 |
1.75% |
50.00 |
1600.50 |
2.70% |
-10.00 (-20.00%) |
9 |
601668 |
中国建筑 |
1.66% |
350.00 |
1519.00 |
2.56% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.56% |
150.00 |
1425.00 |
2.40% |
90.00 (60.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.62% |
550.00 |
4229.50 |
7.13% |
320.00 (58.18%) |
2 |
600036 |
招商银行 |
4.33% |
243.40 |
3962.55 |
6.68% |
93.40 (38.37%) |
3 |
000022 |
深赤湾A |
2.46% |
140.00 |
2249.80 |
3.79% |
-30.00 (-21.43%) |
4 |
001872 |
深赤湾A |
2.46% |
140.00 |
2249.80 |
3.79% |
新增 |
5 |
601328 |
交通银行 |
2.35% |
260.00 |
2152.80 |
3.63% |
80.00 (30.77%) |
6 |
000402 |
金融街 |
2.29% |
189.99 |
2091.83 |
3.53% |
69.99 (36.84%) |
7 |
601318 |
中国平安 |
1.82% |
33.00 |
1663.20 |
2.80% |
9.00 (27.27%) |
8 |
000568 |
泸州老窖 |
1.75% |
50.00 |
1600.50 |
2.70% |
-10.00 (-20.00%) |
9 |
601668 |
中国建筑 |
1.66% |
350.00 |
1519.00 |
2.56% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.56% |
150.00 |
1425.00 |
2.40% |
90.00 (60.00%) |
11 |
601998 |
中信银行 |
1.51% |
188.00 |
1381.80 |
2.33% |
--- |
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 |
600036 |
招商银行 |
3.01% |
150.00 |
2707.50 |
6.11% |
30.00 (20.00%) |
2 |
000022 |
深赤湾A |
2.86% |
170.00 |
2572.10 |
5.81% |
-40.00 (-23.53%) |
3 |
000568 |
泸州老窖 |
2.61% |
60.00 |
2342.40 |
5.29% |
-30.00 (-50.00%) |
4 |
600016 |
民生银行 |
2.03% |
230.00 |
1819.30 |
4.11% |
10.00 (4.35%) |
5 |
000088 |
盐田港 |
1.94% |
210.00 |
1745.10 |
3.94% |
-60.00 (-28.57%) |
6 |
601328 |
交通银行 |
1.87% |
180.00 |
1683.00 |
3.80% |
5.00 (2.78%) |
7 |
601668 |
中国建筑 |
1.84% |
350.00 |
1652.00 |
3.73% |
37.34 (10.67%) |
8 |
000402 |
金融街 |
1.62% |
120.00 |
1455.60 |
3.29% |
新增 |
9 |
600269 |
赣粤高速 |
1.55% |
160.00 |
1390.40 |
3.14% |
新增 |
10 |
601318 |
中国平安 |
1.47% |
24.00 |
1322.16 |
2.98% |
-7.00 (-29.17%) |
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 |
600036 |
招商银行 |
3.01% |
150.00 |
2707.50 |
6.11% |
30.00 (20.00%) |
2 |
000022 |
深赤湾A |
2.86% |
170.00 |
2572.10 |
5.81% |
-40.00 (-23.53%) |
3 |
000568 |
泸州老窖 |
2.61% |
60.00 |
2342.40 |
5.29% |
-30.00 (-50.00%) |
4 |
600016 |
民生银行 |
2.03% |
230.00 |
1819.30 |
4.11% |
10.00 (4.35%) |
5 |
000088 |
盐田港 |
1.94% |
210.00 |
1745.10 |
3.94% |
-60.00 (-28.57%) |
6 |
601328 |
交通银行 |
1.87% |
180.00 |
1683.00 |
3.80% |
5.00 (2.78%) |
7 |
601668 |
中国建筑 |
1.84% |
350.00 |
1652.00 |
3.73% |
37.34 (10.67%) |
8 |
000402 |
金融街 |
1.62% |
120.00 |
1455.60 |
3.29% |
新增 |
9 |
600269 |
赣粤高速 |
1.55% |
160.00 |
1390.40 |
3.14% |
新增 |
10 |
601318 |
中国平安 |
1.47% |
24.00 |
1322.16 |
2.98% |
-7.00 (-29.17%) |
11 |
000629 |
攀钢钒钛 |
1.37% |
160.00 |
1228.80 |
2.77% |
--- |
12 |
601628 |
中国人寿 |
1.23% |
35.00 |
1109.15 |
2.50% |
--- |
13 |
000726 |
鲁泰A |
1.04% |
80.00 |
936.00 |
2.11% |
--- |
14 |
000826 |
启迪环境 |
1.03% |
60.00 |
927.00 |
2.09% |
--- |
15 |
600830 |
香溢融通 |
1.01% |
80.00 |
908.00 |
2.05% |
--- |
16 |
600015 |
华夏银行 |
0.97% |
70.00 |
869.40 |
1.96% |
--- |
17 |
600858 |
银座股份 |
0.87% |
30.00 |
779.40 |
1.76% |
--- |
18 |
000915 |
华特达因 |
0.82% |
85.00 |
732.70 |
1.65% |
--- |
19 |
600050 |
中国联通 |
0.81% |
100.00 |
729.00 |
1.65% |
--- |
20 |
000002 |
万科A |
0.72% |
60.00 |
648.60 |
1.46% |
--- |
21 |
000792 |
盐湖股份 |
0.63% |
10.00 |
569.90 |
1.29% |
--- |
22 |
601006 |
大秦铁路 |
0.63% |
54.99 |
566.42 |
1.28% |
--- |
23 |
601998 |
中信银行 |
0.60% |
65.00 |
534.95 |
1.21% |
--- |
24 |
002291 |
星期六 |
0.59% |
22.34 |
532.64 |
1.20% |
--- |
25 |
600227 |
圣济堂 |
0.54% |
40.00 |
485.60 |
1.10% |
--- |
26 |
600426 |
华鲁恒升 |
0.52% |
20.00 |
469.80 |
1.06% |
--- |
27 |
000959 |
首钢股份 |
0.47% |
70.00 |
420.70 |
0.95% |
--- |
28 |
600048 |
保利地产 |
0.45% |
18.00 |
403.20 |
0.91% |
--- |
29 |
000039 |
中集集团 |
0.44% |
30.00 |
393.00 |
0.89% |
--- |
30 |
000729 |
燕京啤酒 |
0.42% |
20.00 |
375.40 |
0.85% |
--- |
31 |
300021 |
大禹节水 |
0.42% |
9.18 |
378.37 |
0.85% |
--- |
32 |
600597 |
光明乳业 |
0.42% |
40.00 |
381.20 |
0.86% |
--- |
33 |
002328 |
新朋股份 |
0.41% |
13.96 |
370.54 |
0.84% |
--- |
34 |
601988 |
中国银行 |
0.39% |
80.00 |
346.40 |
0.78% |
--- |
35 |
300003 |
乐普医疗 |
0.34% |
6.03 |
308.64 |
0.70% |
--- |
36 |
300032 |
金龙机电 |
0.32% |
9.56 |
284.92 |
0.64% |
--- |
37 |
600176 |
中国巨石 |
0.31% |
14.99 |
280.07 |
0.63% |
--- |
38 |
000727 |
冠捷科技 |
0.29% |
30.00 |
258.00 |
0.58% |
--- |
39 |
300027 |
华谊兄弟 |
0.29% |
4.62 |
256.21 |
0.58% |
--- |
40 |
600717 |
天津港 |
0.28% |
20.00 |
248.60 |
0.56% |
--- |
41 |
300034 |
钢研高纳 |
0.26% |
6.77 |
233.62 |
0.53% |
--- |
42 |
000886 |
海南高速 |
0.25% |
40.00 |
222.40 |
0.50% |
--- |
43 |
000901 |
航天科技 |
0.23% |
15.00 |
205.50 |
0.46% |
--- |
44 |
300040 |
九洲集团 |
0.23% |
6.26 |
206.51 |
0.47% |
--- |
45 |
002311 |
海大集团 |
0.22% |
5.26 |
197.63 |
0.45% |
--- |
46 |
600019 |
宝钢股份 |
0.22% |
20.00 |
193.20 |
0.44% |
--- |
47 |
600816 |
ST安信 |
0.22% |
10.00 |
197.60 |
0.45% |
--- |
48 |
601989 |
中国重工 |
0.22% |
25.12 |
196.16 |
0.44% |
--- |
49 |
002317 |
众生药业 |
0.21% |
2.68 |
189.54 |
0.43% |
--- |
50 |
300015 |
爱尔眼科 |
0.21% |
3.86 |
188.21 |
0.42% |
--- |
51 |
600791 |
京能置业 |
0.21% |
25.00 |
187.50 |
0.42% |
--- |
52 |
601888 |
中国中免 |
0.21% |
8.94 |
187.12 |
0.42% |
--- |
53 |
002308 |
威创股份 |
0.20% |
5.65 |
179.81 |
0.41% |
--- |
54 |
300024 |
机器人 |
0.20% |
2.52 |
181.96 |
0.41% |
--- |
55 |
000488 |
晨鸣纸业 |
0.19% |
20.00 |
171.20 |
0.39% |
--- |
56 |
600582 |
天地科技 |
0.19% |
5.00 |
173.75 |
0.39% |
--- |
57 |
000753 |
漳州发展 |
0.18% |
25.00 |
163.50 |
0.37% |
--- |
58 |
002300 |
太阳电缆 |
0.18% |
4.85 |
161.77 |
0.37% |
--- |
59 |
002302 |
西部建设 |
0.18% |
5.12 |
162.87 |
0.37% |
--- |
60 |
002307 |
北新路桥 |
0.18% |
6.01 |
164.69 |
0.37% |
--- |
61 |
300017 |
网宿科技 |
0.18% |
3.75 |
160.35 |
0.36% |
--- |
62 |
601390 |
中国中铁 |
0.18% |
25.00 |
157.50 |
0.36% |
--- |
63 |
000089 |
深圳机场 |
0.17% |
20.00 |
150.20 |
0.34% |
--- |
64 |
002306 |
中科云网 |
0.17% |
4.66 |
155.59 |
0.35% |
--- |
65 |
002310 |
东方园林 |
0.17% |
1.39 |
154.28 |
0.35% |
--- |
66 |
002304 |
洋河股份 |
0.16% |
1.30 |
148.08 |
0.33% |
--- |
67 |
002315 |
焦点科技 |
0.16% |
2.11 |
145.97 |
0.33% |
--- |
68 |
002321 |
*ST华英 |
0.16% |
5.55 |
147.70 |
0.33% |
--- |
69 |
002330 |
得利斯 |
0.16% |
10.70 |
141.04 |
0.32% |
--- |
70 |
601111 |
中国国航 |
0.16% |
15.00 |
145.65 |
0.33% |
--- |
71 |
601139 |
深圳燃气 |
0.16% |
8.30 |
139.31 |
0.31% |
--- |
72 |
000718 |
苏宁环球 |
0.15% |
10.00 |
137.10 |
0.31% |
--- |
73 |
600326 |
西藏天路 |
0.15% |
9.00 |
131.04 |
0.30% |
--- |
74 |
002293 |
罗莱生活 |
0.14% |
3.00 |
123.18 |
0.28% |
--- |
75 |
300005 |
探路者 |
0.14% |
2.92 |
125.96 |
0.28% |
--- |
76 |
002305 |
南国置业 |
0.13% |
5.92 |
115.90 |
0.26% |
--- |
77 |
002324 |
普利特 |
0.13% |
3.36 |
116.19 |
0.26% |
--- |
78 |
002326 |
永太科技 |
0.13% |
3.78 |
118.35 |
0.27% |
--- |
79 |
300002 |
神州泰岳 |
0.13% |
1.14 |
119.81 |
0.27% |
--- |
80 |
000966 |
长源电力 |
0.12% |
20.00 |
107.60 |
0.24% |
--- |
81 |
002319 |
乐通股份 |
0.12% |
3.40 |
106.41 |
0.24% |
--- |
82 |
002327 |
富安娜 |
0.12% |
2.77 |
109.72 |
0.25% |
--- |
83 |
300009 |
安科生物 |
0.12% |
2.59 |
110.59 |
0.25% |
--- |
84 |
002325 |
洪涛股份 |
0.11% |
3.04 |
100.71 |
0.23% |
--- |
85 |
002329 |
皇氏集团 |
0.11% |
5.10 |
102.57 |
0.23% |
--- |
86 |
600271 |
航天信息 |
0.11% |
5.00 |
101.40 |
0.23% |
--- |
87 |
600749 |
西藏旅游 |
0.11% |
10.00 |
96.30 |
0.22% |
--- |
88 |
000975 |
银泰黄金 |
0.10% |
12.00 |
90.00 |
0.20% |
--- |
89 |
002322 |
理工环科 |
0.10% |
1.50 |
92.79 |
0.21% |
--- |
90 |
002323 |
*ST雅博 |
0.10% |
2.30 |
93.49 |
0.21% |
--- |
91 |
002333 |
罗普斯金 |
0.10% |
3.90 |
85.77 |
0.19% |
--- |
92 |
300036 |
超图软件 |
0.10% |
2.43 |
93.21 |
0.21% |
--- |
93 |
000652 |
泰达股份 |
0.09% |
10.00 |
82.50 |
0.19% |
--- |
94 |
002332 |
仙琚制药 |
0.09% |
9.76 |
80.04 |
0.18% |
--- |
95 |
600078 |
*ST澄星 |
0.09% |
9.00 |
77.22 |
0.17% |
--- |
96 |
600168 |
武汉控股 |
0.09% |
10.00 |
81.80 |
0.18% |
--- |
97 |
000926 |
福星股份 |
0.08% |
6.00 |
72.54 |
0.16% |
--- |
98 |
002313 |
日海智能 |
0.08% |
1.73 |
70.54 |
0.16% |
--- |
99 |
002320 |
海峡股份 |
0.08% |
1.33 |
68.06 |
0.15% |
--- |
100 |
300014 |
亿纬锂能 |
0.08% |
1.86 |
73.45 |
0.17% |
--- |
101 |
300025 |
华星创业 |
0.08% |
1.47 |
67.75 |
0.15% |
--- |
102 |
300030 |
阳普医疗 |
0.08% |
2.17 |
76.05 |
0.17% |
--- |
103 |
600132 |
重庆啤酒 |
0.08% |
3.00 |
70.56 |
0.16% |
--- |
104 |
600510 |
黑牡丹 |
0.07% |
5.00 |
62.10 |
0.14% |
--- |
105 |
000548 |
湖南投资 |
0.06% |
5.00 |
49.95 |
0.11% |
--- |
106 |
002318 |
久立特材 |
0.06% |
1.51 |
49.87 |
0.11% |
--- |
107 |
600035 |
楚天高速 |
0.06% |
10.00 |
55.00 |
0.12% |
--- |
108 |
002309 |
中利集团 |
0.05% |
0.68 |
41.45 |
0.09% |
--- |
109 |
300012 |
华测检测 |
0.05% |
0.95 |
40.91 |
0.09% |
--- |
110 |
002316 |
亚联发展 |
0.04% |
1.20 |
37.31 |
0.08% |
--- |
111 |
000024 |
招商地产 |
0.03% |
1.00 |
26.63 |
0.06% |
--- |
112 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.16% |
90.00 |
2646.00 |
6.13% |
-30.00 (-33.33%) |
2 |
000022 |
深赤湾A |
3.14% |
210.00 |
2633.40 |
6.10% |
80.00 (38.10%) |
3 |
001872 |
深赤湾A |
3.14% |
210.00 |
2633.40 |
6.10% |
新增 |
4 |
000088 |
盐田港 |
2.34% |
270.00 |
1965.60 |
4.56% |
240.00 (88.89%) |
5 |
600036 |
招商银行 |
2.12% |
120.00 |
1773.60 |
4.11% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.87% |
31.00 |
1571.70 |
3.64% |
-24.00 (-77.42%) |
7 |
600016 |
民生银行 |
1.77% |
220.00 |
1482.80 |
3.44% |
40.00 (18.18%) |
8 |
601006 |
大秦铁路 |
1.77% |
160.00 |
1483.20 |
3.44% |
新增 |
9 |
601328 |
交通银行 |
1.74% |
175.00 |
1457.75 |
3.38% |
15.00 (8.57%) |
10 |
601601 |
中国太保 |
1.73% |
65.00 |
1447.55 |
3.36% |
15.00 (23.08%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.16% |
90.00 |
2646.00 |
6.13% |
-30.00 (-33.33%) |
2 |
000022 |
深赤湾A |
3.14% |
210.00 |
2633.40 |
6.10% |
80.00 (38.10%) |
3 |
001872 |
深赤湾A |
3.14% |
210.00 |
2633.40 |
6.10% |
新增 |
4 |
000088 |
盐田港 |
2.34% |
270.00 |
1965.60 |
4.56% |
240.00 (88.89%) |
5 |
600036 |
招商银行 |
2.12% |
120.00 |
1773.60 |
4.11% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.87% |
31.00 |
1571.70 |
3.64% |
-24.00 (-77.42%) |
7 |
600016 |
民生银行 |
1.77% |
220.00 |
1482.80 |
3.44% |
40.00 (18.18%) |
8 |
601006 |
大秦铁路 |
1.77% |
160.00 |
1483.20 |
3.44% |
新增 |
9 |
601328 |
交通银行 |
1.74% |
175.00 |
1457.75 |
3.38% |
15.00 (8.57%) |
10 |
601601 |
中国太保 |
1.73% |
65.00 |
1447.55 |
3.36% |
15.00 (23.08%) |
11 |
601668 |
中国建筑 |
1.73% |
312.66 |
1450.75 |
3.36% |
--- |
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 |
000568 |
泸州老窖 |
3.60% |
120.00 |
3444.00 |
9.60% |
-10.79 (-8.99%) |
2 |
601318 |
中国平安 |
2.84% |
55.00 |
2720.30 |
7.58% |
-10.00 (-18.18%) |
3 |
600036 |
招商银行 |
2.81% |
120.00 |
2689.20 |
7.49% |
-80.00 (-66.67%) |
4 |
000959 |
首钢股份 |
2.14% |
340.00 |
2046.80 |
5.70% |
-60.00 (-17.65%) |
5 |
000022 |
深赤湾A |
1.91% |
130.00 |
1832.96 |
5.11% |
新增 |
6 |
600009 |
上海机场 |
1.84% |
115.00 |
1766.40 |
4.92% |
5.00 (4.35%) |
7 |
000402 |
金融街 |
1.72% |
120.00 |
1651.20 |
4.60% |
-80.00 (-66.67%) |
8 |
601328 |
交通银行 |
1.51% |
160.00 |
1441.60 |
4.02% |
新增 |
9 |
600016 |
民生银行 |
1.49% |
180.00 |
1425.60 |
3.97% |
新增 |
10 |
600050 |
中国联通 |
1.29% |
180.00 |
1234.80 |
3.44% |
-120.00 (-66.67%) |
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 |
000568 |
泸州老窖 |
3.60% |
120.00 |
3444.00 |
9.60% |
-10.79 (-8.99%) |
2 |
601318 |
中国平安 |
2.84% |
55.00 |
2720.30 |
7.58% |
-10.00 (-18.18%) |
3 |
600036 |
招商银行 |
2.81% |
120.00 |
2689.20 |
7.49% |
-80.00 (-66.67%) |
4 |
000959 |
首钢股份 |
2.14% |
340.00 |
2046.80 |
5.70% |
-60.00 (-17.65%) |
5 |
000022 |
深赤湾A |
1.91% |
130.00 |
1832.96 |
5.11% |
新增 |
6 |
600009 |
上海机场 |
1.84% |
115.00 |
1766.40 |
4.92% |
5.00 (4.35%) |
7 |
000402 |
金融街 |
1.72% |
120.00 |
1651.20 |
4.60% |
-80.00 (-66.67%) |
8 |
601328 |
交通银行 |
1.51% |
160.00 |
1441.60 |
4.02% |
新增 |
9 |
600016 |
民生银行 |
1.49% |
180.00 |
1425.60 |
3.97% |
新增 |
10 |
600050 |
中国联通 |
1.29% |
180.00 |
1234.80 |
3.44% |
-120.00 (-66.67%) |
11 |
000629 |
攀钢钒钛 |
1.28% |
150.00 |
1225.48 |
3.42% |
--- |
12 |
601601 |
中国太保 |
1.17% |
50.00 |
1119.00 |
3.12% |
--- |
13 |
600858 |
银座股份 |
1.04% |
50.00 |
994.50 |
2.77% |
--- |
14 |
000729 |
燕京啤酒 |
0.95% |
60.00 |
909.00 |
2.53% |
--- |
15 |
000063 |
中兴通讯 |
0.88% |
30.00 |
843.00 |
2.35% |
--- |
16 |
600790 |
轻纺城 |
0.83% |
110.00 |
790.90 |
2.20% |
--- |
17 |
000089 |
深圳机场 |
0.81% |
100.00 |
772.00 |
2.15% |
--- |
18 |
600795 |
国电电力 |
0.73% |
100.00 |
697.00 |
1.94% |
--- |
19 |
600308 |
华泰股份 |
0.67% |
59.99 |
644.34 |
1.80% |
--- |
20 |
002154 |
报喜鸟 |
0.66% |
50.00 |
630.00 |
1.76% |
--- |
21 |
000858 |
五粮液 |
0.62% |
30.00 |
591.90 |
1.65% |
--- |
22 |
600887 |
伊利股份 |
0.62% |
40.00 |
592.40 |
1.65% |
--- |
23 |
601390 |
中国中铁 |
0.57% |
80.00 |
543.20 |
1.51% |
--- |
24 |
000488 |
晨鸣纸业 |
0.56% |
69.99 |
538.94 |
1.50% |
--- |
25 |
600141 |
兴发集团 |
0.56% |
40.00 |
532.00 |
1.48% |
--- |
26 |
600688 |
上海石化 |
0.52% |
60.00 |
499.80 |
1.39% |
--- |
27 |
600269 |
赣粤高速 |
0.46% |
40.00 |
437.60 |
1.22% |
--- |
28 |
600900 |
长江电力 |
0.43% |
30.00 |
413.40 |
1.15% |
--- |
29 |
000002 |
万科A |
0.40% |
30.00 |
382.50 |
1.07% |
--- |
30 |
600723 |
首商股份 |
0.36% |
40.00 |
346.00 |
0.96% |
--- |
31 |
600808 |
马钢股份 |
0.25% |
50.00 |
242.00 |
0.67% |
--- |
32 |
002029 |
七匹狼 |
0.24% |
15.00 |
230.25 |
0.64% |
--- |
33 |
000088 |
盐田港 |
0.23% |
30.00 |
221.10 |
0.62% |
--- |
34 |
002104 |
恒宝股份 |
0.21% |
20.00 |
198.00 |
0.55% |
--- |
35 |
600697 |
欧亚集团 |
0.19% |
9.59 |
180.68 |
0.50% |
--- |
36 |
000528 |
柳工 |
0.17% |
10.00 |
166.40 |
0.46% |
--- |
37 |
000848 |
承德露露 |
0.17% |
10.00 |
161.10 |
0.45% |
--- |
38 |
000050 |
深天马A |
0.16% |
30.00 |
155.10 |
0.43% |
--- |
39 |
600747 |
退市大控 |
0.12% |
20.00 |
118.60 |
0.33% |
--- |
40 |
600029 |
南方航空 |
0.11% |
20.00 |
108.40 |
0.30% |
--- |
41 |
600791 |
京能置业 |
0.11% |
15.00 |
102.90 |
0.29% |
--- |
42 |
600423 |
柳化股份 |
0.10% |
10.00 |
94.50 |
0.26% |
--- |
43 |
000026 |
飞亚达 |
0.09% |
10.00 |
84.80 |
0.24% |
--- |
44 |
002148 |
北纬科技 |
0.07% |
3.00 |
63.30 |
0.18% |
--- |
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 |
000629 |
攀钢钒钛 |
4.58% |
450.50 |
4306.78 |
10.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.39% |
200.00 |
3186.00 |
7.85% |
40.01 (20.00%) |
3 |
000568 |
泸州老窖 |
2.99% |
130.79 |
2809.26 |
6.92% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.70% |
65.00 |
2542.15 |
6.26% |
-55.00 (-84.62%) |
5 |
000402 |
金融街 |
1.93% |
200.00 |
1818.00 |
4.48% |
-500.00 (-250.00%) |
6 |
000063 |
中兴通讯 |
1.88% |
50.00 |
1767.00 |
4.35% |
-11.60 (-23.19%) |
7 |
600858 |
银座股份 |
1.87% |
110.00 |
1755.60 |
4.33% |
-51.05 (-46.41%) |
8 |
600050 |
中国联通 |
1.84% |
300.00 |
1731.00 |
4.26% |
0.00 (0.00%) |
9 |
000959 |
首钢股份 |
1.67% |
400.00 |
1568.00 |
3.86% |
-174.17 (-43.54%) |
10 |
600009 |
上海机场 |
1.66% |
110.00 |
1563.10 |
3.85% |
-10.30 (-9.36%) |
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 |
000629 |
攀钢钒钛 |
4.58% |
450.50 |
4306.78 |
10.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.39% |
200.00 |
3186.00 |
7.85% |
40.01 (20.00%) |
3 |
000568 |
泸州老窖 |
2.99% |
130.79 |
2809.26 |
6.92% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.70% |
65.00 |
2542.15 |
6.26% |
-55.00 (-84.62%) |
5 |
000402 |
金融街 |
1.93% |
200.00 |
1818.00 |
4.48% |
-500.00 (-250.00%) |
6 |
000063 |
中兴通讯 |
1.88% |
50.00 |
1767.00 |
4.35% |
-11.60 (-23.19%) |
7 |
600858 |
银座股份 |
1.87% |
110.00 |
1755.60 |
4.33% |
-51.05 (-46.41%) |
8 |
600050 |
中国联通 |
1.84% |
300.00 |
1731.00 |
4.26% |
0.00 (0.00%) |
9 |
000959 |
首钢股份 |
1.67% |
400.00 |
1568.00 |
3.86% |
-174.17 (-43.54%) |
10 |
600009 |
上海机场 |
1.66% |
110.00 |
1563.10 |
3.85% |
-10.30 (-9.36%) |
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 |
000402 |
金融街 |
6.07% |
700.00 |
5327.00 |
9.76% |
-83.98 (-12.00%) |
2 |
000629 |
攀钢钒钛 |
4.71% |
450.50 |
4135.59 |
7.58% |
-10.89 (-2.42%) |
3 |
601318 |
中国平安 |
3.64% |
120.00 |
3190.80 |
5.85% |
新增 |
4 |
601398 |
工商银行 |
3.23% |
800.00 |
2832.00 |
5.19% |
新增 |
5 |
600875 |
东方电气 |
3.06% |
90.00 |
2682.90 |
4.92% |
新增 |
6 |
600858 |
银座股份 |
3.01% |
161.05 |
2642.83 |
4.84% |
-8.95 (-5.56%) |
7 |
000792 |
盐湖股份 |
2.91% |
45.00 |
2555.44 |
4.68% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.71% |
130.79 |
2380.29 |
4.36% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.64% |
499.99 |
2319.96 |
4.25% |
0.00 (0.00%) |
10 |
600635 |
大众公用 |
2.31% |
350.00 |
2026.50 |
3.71% |
-261.95 (-74.84%) |
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 |
000402 |
金融街 |
6.07% |
700.00 |
5327.00 |
9.76% |
-83.98 (-12.00%) |
2 |
000629 |
攀钢钒钛 |
4.71% |
450.50 |
4135.59 |
7.58% |
-10.89 (-2.42%) |
3 |
601318 |
中国平安 |
3.64% |
120.00 |
3190.80 |
5.85% |
新增 |
4 |
601398 |
工商银行 |
3.23% |
800.00 |
2832.00 |
5.19% |
新增 |
5 |
600875 |
东方电气 |
3.06% |
90.00 |
2682.90 |
4.92% |
新增 |
6 |
600858 |
银座股份 |
3.01% |
161.05 |
2642.83 |
4.84% |
-8.95 (-5.56%) |
7 |
000792 |
盐湖股份 |
2.91% |
45.00 |
2555.44 |
4.68% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.71% |
130.79 |
2380.29 |
4.36% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.64% |
499.99 |
2319.96 |
4.25% |
0.00 (0.00%) |
10 |
600635 |
大众公用 |
2.31% |
350.00 |
2026.50 |
3.71% |
-261.95 (-74.84%) |
11 |
600583 |
海油工程 |
2.26% |
129.99 |
1979.76 |
3.63% |
--- |
12 |
600036 |
招商银行 |
2.22% |
159.99 |
1945.51 |
3.57% |
--- |
13 |
000063 |
中兴通讯 |
1.91% |
61.60 |
1675.40 |
3.07% |
--- |
14 |
000959 |
首钢股份 |
1.88% |
574.17 |
1653.60 |
3.03% |
--- |
15 |
600141 |
兴发集团 |
1.83% |
165.00 |
1602.15 |
2.94% |
--- |
16 |
601601 |
中国太保 |
1.80% |
142.24 |
1581.70 |
2.90% |
--- |
17 |
600050 |
中国联通 |
1.72% |
300.00 |
1509.00 |
2.77% |
--- |
18 |
600009 |
上海机场 |
1.55% |
120.30 |
1355.76 |
2.48% |
--- |
19 |
000933 |
神火股份 |
1.37% |
91.94 |
1204.35 |
2.21% |
--- |
20 |
600795 |
国电电力 |
1.27% |
200.00 |
1114.00 |
2.04% |
--- |
21 |
600016 |
民生银行 |
1.16% |
250.00 |
1017.50 |
1.86% |
--- |
22 |
600005 |
武钢股份 |
1.09% |
200.00 |
956.00 |
1.75% |
--- |
23 |
600028 |
中国石化 |
1.04% |
129.99 |
912.55 |
1.67% |
--- |
24 |
002202 |
金风科技 |
0.86% |
30.00 |
757.50 |
1.39% |
--- |
25 |
000002 |
万科A |
0.74% |
100.00 |
645.00 |
1.18% |
--- |
26 |
600887 |
伊利股份 |
0.73% |
80.00 |
640.00 |
1.17% |
--- |
27 |
600688 |
上海石化 |
0.69% |
110.00 |
608.30 |
1.11% |
--- |
28 |
601988 |
中国银行 |
0.68% |
200.00 |
594.00 |
1.09% |
--- |
29 |
600104 |
上汽集团 |
0.61% |
99.99 |
535.96 |
0.98% |
--- |
30 |
601088 |
中国神华 |
0.60% |
30.00 |
526.20 |
0.96% |
--- |
31 |
000729 |
燕京啤酒 |
0.53% |
35.00 |
462.31 |
0.85% |
--- |
32 |
600500 |
中化国际 |
0.44% |
50.00 |
389.50 |
0.71% |
--- |
33 |
000800 |
一汽解放 |
0.41% |
50.00 |
359.00 |
0.66% |
--- |
34 |
600166 |
福田汽车 |
0.27% |
50.00 |
240.50 |
0.44% |
--- |
35 |
600664 |
哈药股份 |
0.19% |
15.00 |
167.70 |
0.31% |
--- |
36 |
600837 |
海通证券 |
0.05% |
5.00 |
40.55 |
0.07% |
--- |
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 |
000402 |
金融街 |
6.73% |
783.98 |
6820.66 |
9.29% |
30.00 (3.83%) |
2 |
600328 |
中盐化工 |
4.92% |
730.00 |
4993.20 |
6.80% |
-33.80 (-4.63%) |
3 |
600795 |
国电电力 |
4.78% |
771.63 |
4845.83 |
6.60% |
0.00 (0.00%) |
4 |
600635 |
大众公用 |
3.88% |
611.95 |
3934.82 |
5.36% |
60.00 (9.80%) |
5 |
000629 |
攀钢钒钛 |
3.66% |
461.39 |
3714.22 |
5.06% |
-270.00 (-58.52%) |
6 |
600019 |
宝钢股份 |
3.59% |
499.99 |
3634.94 |
4.95% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.35% |
130.79 |
3400.41 |
4.63% |
6.00 (4.59%) |
8 |
000792 |
盐湖股份 |
3.00% |
45.00 |
3039.61 |
4.14% |
0.00 (0.00%) |
9 |
600858 |
银座股份 |
2.97% |
170.00 |
3014.10 |
4.10% |
-52.35 (-30.79%) |
10 |
600028 |
中国石化 |
2.63% |
250.00 |
2670.00 |
3.64% |
50.00 (20.00%) |
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 |
000402 |
金融街 |
6.73% |
783.98 |
6820.66 |
9.29% |
30.00 (3.83%) |
2 |
600328 |
中盐化工 |
4.92% |
730.00 |
4993.20 |
6.80% |
-33.80 (-4.63%) |
3 |
600795 |
国电电力 |
4.78% |
771.63 |
4845.83 |
6.60% |
0.00 (0.00%) |
4 |
600635 |
大众公用 |
3.88% |
611.95 |
3934.82 |
5.36% |
60.00 (9.80%) |
5 |
000629 |
攀钢钒钛 |
3.66% |
461.39 |
3714.22 |
5.06% |
-270.00 (-58.52%) |
6 |
600019 |
宝钢股份 |
3.59% |
499.99 |
3634.94 |
4.95% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.35% |
130.79 |
3400.41 |
4.63% |
6.00 (4.59%) |
8 |
000792 |
盐湖股份 |
3.00% |
45.00 |
3039.61 |
4.14% |
0.00 (0.00%) |
9 |
600858 |
银座股份 |
2.97% |
170.00 |
3014.10 |
4.10% |
-52.35 (-30.79%) |
10 |
600028 |
中国石化 |
2.63% |
250.00 |
2670.00 |
3.64% |
50.00 (20.00%) |
11 |
000959 |
首钢股份 |
2.03% |
574.17 |
2055.52 |
2.80% |
--- |
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 |
600030 |
中信证券 |
5.50% |
300.00 |
7176.00 |
6.44% |
新增 |
2 |
600328 |
中盐化工 |
5.50% |
763.80 |
7172.05 |
6.44% |
124.98 (16.36%) |
3 |
600499 |
科达制造 |
5.44% |
390.97 |
7104.00 |
6.38% |
新增 |
4 |
600267 |
海正药业 |
5.26% |
424.48 |
6863.76 |
6.16% |
110.49 (26.03%) |
5 |
000629 |
攀钢钒钛 |
5.15% |
731.39 |
6721.51 |
6.04% |
新增 |
6 |
600858 |
银座股份 |
5.01% |
222.35 |
6541.40 |
5.87% |
47.65 (21.43%) |
7 |
600635 |
大众公用 |
4.27% |
551.95 |
5574.67 |
5.01% |
91.99 (16.67%) |
8 |
000402 |
金融街 |
4.25% |
753.98 |
5541.78 |
4.98% |
新增 |
9 |
600795 |
国电电力 |
3.80% |
771.63 |
4961.57 |
4.45% |
新增 |
10 |
600655 |
豫园股份 |
3.48% |
139.99 |
4541.22 |
4.08% |
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 |
600030 |
中信证券 |
5.50% |
300.00 |
7176.00 |
6.44% |
新增 |
2 |
600328 |
中盐化工 |
5.50% |
763.80 |
7172.05 |
6.44% |
124.98 (16.36%) |
3 |
600499 |
科达制造 |
5.44% |
390.97 |
7104.00 |
6.38% |
新增 |
4 |
600267 |
海正药业 |
5.26% |
424.48 |
6863.76 |
6.16% |
110.49 (26.03%) |
5 |
000629 |
攀钢钒钛 |
5.15% |
731.39 |
6721.51 |
6.04% |
新增 |
6 |
600858 |
银座股份 |
5.01% |
222.35 |
6541.40 |
5.87% |
47.65 (21.43%) |
7 |
600635 |
大众公用 |
4.27% |
551.95 |
5574.67 |
5.01% |
91.99 (16.67%) |
8 |
000402 |
金融街 |
4.25% |
753.98 |
5541.78 |
4.98% |
新增 |
9 |
600795 |
国电电力 |
3.80% |
771.63 |
4961.57 |
4.45% |
新增 |
10 |
600655 |
豫园股份 |
3.48% |
139.99 |
4541.22 |
4.08% |
新增 |
11 |
600019 |
宝钢股份 |
3.34% |
499.99 |
4354.93 |
3.91% |
--- |
12 |
601169 |
北京银行 |
3.16% |
299.99 |
4124.87 |
3.70% |
--- |
13 |
000792 |
盐湖股份 |
3.04% |
45.00 |
3965.22 |
3.56% |
--- |
14 |
000568 |
泸州老窖 |
2.88% |
124.79 |
3754.78 |
3.37% |
--- |
15 |
600141 |
兴发集团 |
2.83% |
136.92 |
3696.84 |
3.32% |
--- |
16 |
600050 |
中国联通 |
2.56% |
499.99 |
3334.94 |
2.99% |
--- |
17 |
600111 |
北方稀土 |
2.26% |
177.75 |
2950.60 |
2.65% |
--- |
18 |
000063 |
中兴通讯 |
2.11% |
44.00 |
2754.20 |
2.47% |
--- |
19 |
600875 |
东方电气 |
2.05% |
90.00 |
2677.50 |
2.40% |
--- |
20 |
601111 |
中国国航 |
1.95% |
300.00 |
2547.00 |
2.29% |
--- |
21 |
600031 |
三一重工 |
1.92% |
90.00 |
2502.90 |
2.25% |
--- |
22 |
000959 |
首钢股份 |
1.89% |
574.17 |
2468.92 |
2.22% |
--- |
23 |
000933 |
神火股份 |
1.88% |
70.00 |
2450.00 |
2.20% |
--- |
24 |
601919 |
中远海控 |
1.82% |
119.99 |
2369.89 |
2.13% |
--- |
25 |
000157 |
中联重科 |
1.65% |
156.00 |
2160.54 |
1.94% |
--- |
26 |
600028 |
中国石化 |
1.55% |
200.00 |
2030.00 |
1.82% |
--- |
27 |
600688 |
上海石化 |
0.54% |
110.00 |
707.30 |
0.64% |
--- |
28 |
000680 |
山推股份 |
0.24% |
29.10 |
323.88 |
0.29% |
--- |
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 |
600635 |
大众公用 |
5.04% |
459.96 |
7386.90 |
5.58% |
20.00 (4.35%) |
2 |
600328 |
中盐化工 |
4.75% |
638.82 |
6969.48 |
5.26% |
128.82 (20.17%) |
3 |
000002 |
万科A |
4.54% |
260.00 |
6656.00 |
5.03% |
165.14 (63.52%) |
4 |
600837 |
海通证券 |
4.44% |
206.59 |
6513.65 |
4.92% |
55.00 (26.62%) |
5 |
600830 |
香溢融通 |
4.39% |
381.92 |
6431.61 |
4.86% |
新增 |
6 |
600858 |
银座股份 |
4.32% |
174.69 |
6327.43 |
4.78% |
新增 |
7 |
600267 |
海正药业 |
4.28% |
313.98 |
6279.60 |
4.74% |
新增 |
8 |
600111 |
北方稀土 |
4.17% |
168.87 |
6109.85 |
4.61% |
12.99 (7.69%) |
9 |
000568 |
泸州老窖 |
3.30% |
77.99 |
4835.42 |
3.65% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.29% |
150.00 |
4825.34 |
3.64% |
82.00 (54.67%) |
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 |
600635 |
大众公用 |
5.04% |
459.96 |
7386.90 |
5.58% |
20.00 (4.35%) |
2 |
600328 |
中盐化工 |
4.75% |
638.82 |
6969.48 |
5.26% |
128.82 (20.17%) |
3 |
000002 |
万科A |
4.54% |
260.00 |
6656.00 |
5.03% |
165.14 (63.52%) |
4 |
600837 |
海通证券 |
4.44% |
206.59 |
6513.65 |
4.92% |
55.00 (26.62%) |
5 |
600830 |
香溢融通 |
4.39% |
381.92 |
6431.61 |
4.86% |
新增 |
6 |
600858 |
银座股份 |
4.32% |
174.69 |
6327.43 |
4.78% |
新增 |
7 |
600267 |
海正药业 |
4.28% |
313.98 |
6279.60 |
4.74% |
新增 |
8 |
600111 |
北方稀土 |
4.17% |
168.87 |
6109.85 |
4.61% |
12.99 (7.69%) |
9 |
000568 |
泸州老窖 |
3.30% |
77.99 |
4835.42 |
3.65% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.29% |
150.00 |
4825.34 |
3.64% |
82.00 (54.67%) |
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 |
600030 |
中信证券 |
5.09% |
95.09 |
8488.26 |
5.73% |
31.00 (32.60%) |
2 |
600328 |
中盐化工 |
5.03% |
509.99 |
8384.31 |
5.66% |
250.00 (49.02%) |
3 |
600837 |
海通证券 |
4.99% |
151.59 |
8325.09 |
5.62% |
新增 |
4 |
000748 |
长城信息 |
4.98% |
357.75 |
8299.84 |
5.61% |
新增 |
5 |
600111 |
北方稀土 |
4.56% |
155.88 |
7603.78 |
5.14% |
80.89 (51.89%) |
6 |
600635 |
大众公用 |
4.53% |
439.96 |
7554.05 |
5.10% |
新增 |
7 |
000568 |
泸州老窖 |
3.44% |
77.99 |
5732.32 |
3.87% |
新增 |
8 |
000680 |
山推股份 |
3.40% |
291.53 |
5670.19 |
3.83% |
13.00 (4.46%) |
9 |
600104 |
上汽集团 |
3.31% |
209.98 |
5520.26 |
3.73% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.18% |
92.99 |
5304.18 |
3.58% |
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 |
600030 |
中信证券 |
5.09% |
95.09 |
8488.26 |
5.73% |
31.00 (32.60%) |
2 |
600328 |
中盐化工 |
5.03% |
509.99 |
8384.31 |
5.66% |
250.00 (49.02%) |
3 |
600837 |
海通证券 |
4.99% |
151.59 |
8325.09 |
5.62% |
新增 |
4 |
000748 |
长城信息 |
4.98% |
357.75 |
8299.84 |
5.61% |
新增 |
5 |
600111 |
北方稀土 |
4.56% |
155.88 |
7603.78 |
5.14% |
80.89 (51.89%) |
6 |
600635 |
大众公用 |
4.53% |
439.96 |
7554.05 |
5.10% |
新增 |
7 |
000568 |
泸州老窖 |
3.44% |
77.99 |
5732.32 |
3.87% |
新增 |
8 |
000680 |
山推股份 |
3.40% |
291.53 |
5670.19 |
3.83% |
13.00 (4.46%) |
9 |
600104 |
上汽集团 |
3.31% |
209.98 |
5520.26 |
3.73% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.18% |
92.99 |
5304.18 |
3.58% |
新增 |
11 |
600685 |
中船防务 |
3.04% |
61.97 |
5067.37 |
3.42% |
--- |
12 |
000157 |
中联重科 |
3.03% |
88.00 |
5055.49 |
3.42% |
--- |
13 |
000959 |
首钢股份 |
2.99% |
574.17 |
4989.51 |
3.37% |
--- |
14 |
000858 |
五粮液 |
2.86% |
105.00 |
4775.32 |
3.23% |
--- |
15 |
600050 |
中国联通 |
2.63% |
363.00 |
4384.99 |
2.96% |
--- |
16 |
601006 |
大秦铁路 |
2.53% |
165.00 |
4227.30 |
2.86% |
--- |
17 |
600005 |
武钢股份 |
2.36% |
200.00 |
3940.00 |
2.66% |
--- |
18 |
600016 |
民生银行 |
2.31% |
260.00 |
3853.20 |
2.60% |
--- |
19 |
000651 |
格力电器 |
2.22% |
74.99 |
3700.81 |
2.50% |
--- |
20 |
601111 |
中国国航 |
2.14% |
129.99 |
3567.05 |
2.41% |
--- |
21 |
600900 |
长江电力 |
2.10% |
179.99 |
3508.02 |
2.37% |
--- |
22 |
601988 |
中国银行 |
1.96% |
495.00 |
3271.95 |
2.21% |
--- |
23 |
601398 |
工商银行 |
1.95% |
400.00 |
3252.00 |
2.20% |
--- |
24 |
000002 |
万科A |
1.64% |
94.86 |
2735.64 |
1.85% |
--- |
25 |
600036 |
招商银行 |
1.62% |
68.00 |
2694.84 |
1.82% |
--- |
26 |
601600 |
中国铝业 |
1.53% |
64.99 |
2559.96 |
1.73% |
--- |
27 |
600028 |
中国石化 |
1.26% |
90.00 |
2108.70 |
1.42% |
--- |
28 |
601169 |
北京银行 |
1.22% |
99.99 |
2035.81 |
1.38% |
--- |
29 |
601088 |
中国神华 |
1.18% |
30.09 |
1974.16 |
1.33% |
--- |
30 |
600688 |
上海石化 |
1.11% |
110.00 |
1850.20 |
1.25% |
--- |
31 |
601919 |
中远海控 |
1.10% |
43.00 |
1834.38 |
1.24% |
--- |
32 |
600000 |
浦发银行 |
1.09% |
34.43 |
1818.11 |
1.23% |
--- |
33 |
601318 |
中国平安 |
0.89% |
14.00 |
1485.40 |
1.00% |
--- |
34 |
601628 |
中国人寿 |
0.83% |
24.00 |
1390.56 |
0.94% |
--- |
35 |
601857 |
中国石油 |
0.55% |
29.40 |
910.22 |
0.61% |
--- |
36 |
601390 |
中国中铁 |
0.07% |
9.70 |
111.45 |
0.08% |
--- |
37 |
002183 |
怡亚通 |
0.02% |
0.45 |
35.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.58% |
64.09 |
6197.69 |
5.92% |
-69.84 (-108.99%) |
2 |
600104 |
上汽集团 |
4.58% |
209.98 |
6202.68 |
5.93% |
69.99 (33.33%) |
3 |
600258 |
首旅酒店 |
4.44% |
130.05 |
6005.52 |
5.74% |
-129.01 (-99.20%) |
4 |
000680 |
山推股份 |
4.31% |
278.53 |
5837.91 |
5.58% |
-21.47 (-7.71%) |
5 |
601006 |
大秦铁路 |
4.23% |
225.00 |
5730.75 |
5.48% |
新增 |
6 |
000933 |
神火股份 |
4.10% |
84.25 |
5544.43 |
5.30% |
30.70 (36.44%) |
7 |
000959 |
首钢股份 |
3.95% |
574.17 |
5345.50 |
5.11% |
新增 |
8 |
600328 |
中盐化工 |
3.30% |
259.99 |
4464.11 |
4.27% |
新增 |
9 |
601318 |
中国平安 |
2.99% |
30.00 |
4048.50 |
3.87% |
新增 |
10 |
600111 |
北方稀土 |
2.98% |
74.99 |
4040.42 |
3.86% |
新增 |
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 |
600030 |
中信证券 |
4.58% |
64.09 |
6197.69 |
5.92% |
-69.84 (-108.99%) |
2 |
600104 |
上汽集团 |
4.58% |
209.98 |
6202.68 |
5.93% |
69.99 (33.33%) |
3 |
600258 |
首旅酒店 |
4.44% |
130.05 |
6005.52 |
5.74% |
-129.01 (-99.20%) |
4 |
000680 |
山推股份 |
4.31% |
278.53 |
5837.91 |
5.58% |
-21.47 (-7.71%) |
5 |
601006 |
大秦铁路 |
4.23% |
225.00 |
5730.75 |
5.48% |
新增 |
6 |
000933 |
神火股份 |
4.10% |
84.25 |
5544.43 |
5.30% |
30.70 (36.44%) |
7 |
000959 |
首钢股份 |
3.95% |
574.17 |
5345.50 |
5.11% |
新增 |
8 |
600328 |
中盐化工 |
3.30% |
259.99 |
4464.11 |
4.27% |
新增 |
9 |
601318 |
中国平安 |
2.99% |
30.00 |
4048.50 |
3.87% |
新增 |
10 |
600111 |
北方稀土 |
2.98% |
74.99 |
4040.42 |
3.86% |
新增 |
11 |
600168 |
武汉控股 |
2.48% |
299.99 |
3353.93 |
3.21% |
--- |
12 |
000666 |
经纬纺机 |
1.88% |
224.11 |
2539.17 |
2.43% |
--- |
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 |
600258 |
首旅酒店 |
5.99% |
259.05 |
10118.58 |
7.16% |
-50.92 (-19.66%) |
2 |
600469 |
风神股份 |
4.84% |
509.00 |
8174.49 |
5.79% |
新增 |
3 |
000651 |
格力电器 |
4.71% |
227.98 |
7956.35 |
5.63% |
新增 |
4 |
600835 |
上海机电 |
4.64% |
315.97 |
7842.46 |
5.55% |
-45.00 (-14.24%) |
5 |
000666 |
经纬纺机 |
4.57% |
893.06 |
7724.99 |
5.47% |
273.09 (30.58%) |
6 |
600655 |
豫园股份 |
4.35% |
282.30 |
7345.42 |
5.20% |
新增 |
7 |
000858 |
五粮液 |
4.21% |
225.99 |
7109.66 |
5.03% |
新增 |
8 |
600030 |
中信证券 |
4.20% |
133.93 |
7094.28 |
5.02% |
新增 |
9 |
600361 |
华联综超 |
4.06% |
247.80 |
6861.59 |
4.86% |
新增 |
10 |
600616 |
金枫酒业 |
3.65% |
245.42 |
6164.90 |
4.36% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
5.99% |
259.05 |
10118.58 |
7.16% |
-50.92 (-19.66%) |
2 |
600469 |
风神股份 |
4.84% |
509.00 |
8174.49 |
5.79% |
新增 |
3 |
000651 |
格力电器 |
4.71% |
227.98 |
7956.35 |
5.63% |
新增 |
4 |
600835 |
上海机电 |
4.64% |
315.97 |
7842.46 |
5.55% |
-45.00 (-14.24%) |
5 |
000666 |
经纬纺机 |
4.57% |
893.06 |
7724.99 |
5.47% |
273.09 (30.58%) |
6 |
600655 |
豫园股份 |
4.35% |
282.30 |
7345.42 |
5.20% |
新增 |
7 |
000858 |
五粮液 |
4.21% |
225.99 |
7109.66 |
5.03% |
新增 |
8 |
600030 |
中信证券 |
4.20% |
133.93 |
7094.28 |
5.02% |
新增 |
9 |
600361 |
华联综超 |
4.06% |
247.80 |
6861.59 |
4.86% |
新增 |
10 |
600616 |
金枫酒业 |
3.65% |
245.42 |
6164.90 |
4.36% |
新增 |
11 |
000680 |
山推股份 |
2.80% |
299.99 |
4733.91 |
3.35% |
--- |
12 |
000002 |
万科A |
2.49% |
219.87 |
4203.96 |
2.98% |
--- |
13 |
000886 |
海南高速 |
2.45% |
749.96 |
4132.27 |
2.93% |
--- |
14 |
600138 |
中青旅 |
2.25% |
154.29 |
3793.95 |
2.69% |
--- |
15 |
600110 |
诺德股份 |
2.12% |
184.96 |
3586.31 |
2.54% |
--- |
16 |
600895 |
张江高科 |
1.79% |
175.00 |
3023.92 |
2.14% |
--- |
17 |
600104 |
上汽集团 |
1.43% |
139.99 |
2417.59 |
1.71% |
--- |
18 |
600266 |
城建发展 |
1.43% |
84.99 |
2408.75 |
1.71% |
--- |
19 |
600386 |
北巴传媒 |
1.37% |
130.68 |
2310.34 |
1.64% |
--- |
20 |
000898 |
鞍钢股份 |
1.35% |
129.43 |
2289.58 |
1.62% |
--- |
21 |
000402 |
金融街 |
1.14% |
66.71 |
1934.51 |
1.37% |
--- |
22 |
000729 |
燕京啤酒 |
1.12% |
142.33 |
1885.84 |
1.34% |
--- |
23 |
000748 |
长城信息 |
1.11% |
110.00 |
1870.00 |
1.32% |
--- |
24 |
601166 |
兴业银行 |
1.04% |
50.00 |
1754.50 |
1.24% |
--- |
25 |
600628 |
新世界 |
1.02% |
89.99 |
1728.78 |
1.22% |
--- |
26 |
000562 |
宏源证券 |
0.96% |
55.25 |
1618.83 |
1.15% |
--- |
27 |
002124 |
天邦股份 |
0.93% |
74.98 |
1565.55 |
1.11% |
--- |
28 |
000933 |
神火股份 |
0.89% |
53.55 |
1505.29 |
1.07% |
--- |
29 |
600528 |
中铁工业 |
0.85% |
85.01 |
1437.59 |
1.02% |
--- |
30 |
600007 |
中国国贸 |
0.84% |
76.52 |
1427.87 |
1.01% |
--- |
31 |
600748 |
上实发展 |
0.78% |
68.03 |
1323.79 |
0.94% |
--- |
32 |
600688 |
上海石化 |
0.74% |
110.00 |
1258.40 |
0.89% |
--- |
33 |
600582 |
天地科技 |
0.73% |
20.69 |
1234.19 |
0.87% |
--- |
34 |
600166 |
福田汽车 |
0.72% |
93.51 |
1209.03 |
0.86% |
--- |
35 |
600210 |
紫江企业 |
0.69% |
187.62 |
1159.49 |
0.82% |
--- |
36 |
000758 |
中色股份 |
0.64% |
42.50 |
1075.25 |
0.76% |
--- |
37 |
600000 |
浦发银行 |
0.64% |
29.43 |
1076.99 |
0.76% |
--- |
38 |
600151 |
航天机电 |
0.60% |
76.50 |
1015.92 |
0.72% |
--- |
39 |
000652 |
泰达股份 |
0.50% |
30.00 |
848.40 |
0.60% |
--- |
40 |
600221 |
*ST海航 |
0.50% |
144.50 |
852.55 |
0.60% |
--- |
41 |
600837 |
海通证券 |
0.47% |
19.99 |
799.94 |
0.57% |
--- |
42 |
600036 |
招商银行 |
0.44% |
30.35 |
745.98 |
0.53% |
--- |
43 |
600511 |
国药股份 |
0.41% |
18.00 |
699.84 |
0.50% |
--- |
44 |
000690 |
宝新能源 |
0.26% |
28.00 |
441.28 |
0.31% |
--- |
45 |
600195 |
中牧股份 |
0.25% |
20.00 |
422.40 |
0.30% |
--- |
46 |
000825 |
太钢不锈 |
0.24% |
20.00 |
401.20 |
0.28% |
--- |
47 |
600770 |
综艺股份 |
0.12% |
14.98 |
200.05 |
0.14% |
--- |
48 |
002122 |
ST天马 |
0.09% |
2.04 |
155.56 |
0.11% |
--- |
49 |
600019 |
宝钢股份 |
0.07% |
10.00 |
110.00 |
0.08% |
--- |
50 |
002123 |
梦网科技 |
0.05% |
0.95 |
78.58 |
0.06% |
--- |
51 |
600750 |
江中药业 |
0.05% |
5.00 |
92.02 |
0.07% |
--- |
52 |
600100 |
同方股份 |
0.01% |
0.25 |
8.57 |
0.01% |
--- |
53 |
600900 |
长江电力 |
0.01% |
0.69 |
10.48 |
0.01% |
--- |
54 |
600642 |
申能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
600754 |
锦江酒店 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
56 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
600258 |
首旅酒店 |
5.44% |
309.97 |
7027.07 |
6.29% |
新增 |
2 |
601006 |
大秦铁路 |
5.30% |
533.00 |
6849.05 |
6.13% |
529.87 (99.41%) |
3 |
600100 |
同方股份 |
4.80% |
259.99 |
6203.46 |
5.55% |
新增 |
4 |
600835 |
上海机电 |
4.16% |
360.97 |
5378.47 |
4.82% |
214.98 (59.56%) |
5 |
600386 |
北巴传媒 |
4.14% |
446.51 |
5353.62 |
4.79% |
新增 |
6 |
000063 |
中兴通讯 |
4.07% |
119.90 |
5263.81 |
4.71% |
新增 |
7 |
000666 |
经纬纺机 |
4.05% |
619.98 |
5232.59 |
4.68% |
新增 |
8 |
600584 |
长电科技 |
3.03% |
313.99 |
3918.65 |
3.51% |
312.99 (99.68%) |
9 |
601166 |
兴业银行 |
2.70% |
128.49 |
3495.06 |
3.13% |
新增 |
10 |
600019 |
宝钢股份 |
2.68% |
350.06 |
3465.60 |
3.10% |
173.93 (49.69%) |
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 |
600258 |
首旅酒店 |
5.44% |
309.97 |
7027.07 |
6.29% |
新增 |
2 |
601006 |
大秦铁路 |
5.30% |
533.00 |
6849.05 |
6.13% |
529.87 (99.41%) |
3 |
600100 |
同方股份 |
4.80% |
259.99 |
6203.46 |
5.55% |
新增 |
4 |
600835 |
上海机电 |
4.16% |
360.97 |
5378.47 |
4.82% |
214.98 (59.56%) |
5 |
600386 |
北巴传媒 |
4.14% |
446.51 |
5353.62 |
4.79% |
新增 |
6 |
000063 |
中兴通讯 |
4.07% |
119.90 |
5263.81 |
4.71% |
新增 |
7 |
000666 |
经纬纺机 |
4.05% |
619.98 |
5232.59 |
4.68% |
新增 |
8 |
600584 |
长电科技 |
3.03% |
313.99 |
3918.65 |
3.51% |
312.99 (99.68%) |
9 |
601166 |
兴业银行 |
2.70% |
128.49 |
3495.06 |
3.13% |
新增 |
10 |
600019 |
宝钢股份 |
2.68% |
350.06 |
3465.60 |
3.10% |
173.93 (49.69%) |
11 |
600410 |
华胜天成 |
1.99% |
74.98 |
2574.92 |
2.31% |
--- |
12 |
600210 |
紫江企业 |
1.20% |
272.72 |
1549.05 |
1.39% |
--- |
13 |
600332 |
广州药业 |
1.04% |
115.50 |
1340.91 |
1.20% |
--- |
14 |
600358 |
国旅联合 |
0.34% |
50.00 |
440.00 |
0.39% |
--- |
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 |
600000 |
浦发银行 |
5.76% |
75.00 |
1598.25 |
6.30% |
新增 |
2 |
600036 |
招商银行 |
5.75% |
97.50 |
1595.10 |
6.28% |
-27.50 (-28.21%) |
3 |
600019 |
宝钢股份 |
5.49% |
176.13 |
1525.26 |
6.01% |
新增 |
4 |
000807 |
云铝股份 |
5.38% |
140.00 |
1492.39 |
5.88% |
新增 |
5 |
600835 |
上海机电 |
4.97% |
145.99 |
1381.06 |
5.44% |
新增 |
6 |
000625 |
长安汽车 |
4.18% |
129.99 |
1159.54 |
4.57% |
新增 |
7 |
000898 |
鞍钢股份 |
4.15% |
112.98 |
1152.43 |
4.54% |
新增 |
8 |
600005 |
武钢股份 |
4.12% |
180.00 |
1144.80 |
4.51% |
新增 |
9 |
000069 |
华侨城A |
3.49% |
44.00 |
968.44 |
3.81% |
新增 |
10 |
600009 |
上海机场 |
3.48% |
51.10 |
966.23 |
3.81% |
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 |
600000 |
浦发银行 |
5.76% |
75.00 |
1598.25 |
6.30% |
新增 |
2 |
600036 |
招商银行 |
5.75% |
97.50 |
1595.10 |
6.28% |
-27.50 (-28.21%) |
3 |
600019 |
宝钢股份 |
5.49% |
176.13 |
1525.26 |
6.01% |
新增 |
4 |
000807 |
云铝股份 |
5.38% |
140.00 |
1492.39 |
5.88% |
新增 |
5 |
600835 |
上海机电 |
4.97% |
145.99 |
1381.06 |
5.44% |
新增 |
6 |
000625 |
长安汽车 |
4.18% |
129.99 |
1159.54 |
4.57% |
新增 |
7 |
000898 |
鞍钢股份 |
4.15% |
112.98 |
1152.43 |
4.54% |
新增 |
8 |
600005 |
武钢股份 |
4.12% |
180.00 |
1144.80 |
4.51% |
新增 |
9 |
000069 |
华侨城A |
3.49% |
44.00 |
968.44 |
3.81% |
新增 |
10 |
600009 |
上海机场 |
3.48% |
51.10 |
966.23 |
3.81% |
新增 |
11 |
600383 |
金地集团 |
3.20% |
48.00 |
887.04 |
3.49% |
--- |
12 |
600138 |
中青旅 |
3.18% |
68.82 |
881.61 |
3.47% |
--- |
13 |
600415 |
小商品城 |
2.81% |
10.07 |
780.39 |
3.07% |
--- |
14 |
000157 |
中联重科 |
2.78% |
34.73 |
772.02 |
3.04% |
--- |
15 |
600350 |
山东高速 |
2.36% |
149.99 |
655.47 |
2.58% |
--- |
16 |
000825 |
太钢不锈 |
2.35% |
50.00 |
653.00 |
2.57% |
--- |
17 |
000858 |
五粮液 |
2.22% |
27.00 |
616.93 |
2.43% |
--- |
18 |
000729 |
燕京啤酒 |
2.20% |
62.48 |
610.39 |
2.40% |
--- |
19 |
600970 |
中材国际 |
2.19% |
20.99 |
606.64 |
2.39% |
--- |
20 |
600438 |
通威股份 |
2.06% |
42.18 |
571.15 |
2.25% |
--- |
21 |
600066 |
宇通客车 |
2.02% |
42.62 |
561.34 |
2.21% |
--- |
22 |
600104 |
上汽集团 |
1.91% |
65.00 |
531.03 |
2.09% |
--- |
23 |
000024 |
招商地产 |
1.90% |
18.60 |
527.83 |
2.08% |
--- |
24 |
601111 |
中国国航 |
1.86% |
100.00 |
515.00 |
2.03% |
--- |
25 |
000402 |
金融街 |
1.64% |
27.00 |
454.95 |
1.79% |
--- |
26 |
600754 |
锦江酒店 |
1.51% |
36.62 |
420.03 |
1.65% |
--- |
27 |
600963 |
岳阳林纸 |
1.48% |
36.69 |
410.23 |
1.62% |
--- |
28 |
000951 |
中国重汽 |
1.31% |
14.51 |
362.65 |
1.43% |
--- |
29 |
000900 |
现代投资 |
1.17% |
32.57 |
324.35 |
1.28% |
--- |
30 |
002045 |
国光电器 |
1.11% |
22.31 |
307.92 |
1.21% |
--- |
31 |
600900 |
长江电力 |
0.88% |
24.99 |
244.16 |
0.96% |
--- |
32 |
600016 |
民生银行 |
0.65% |
17.67 |
180.23 |
0.71% |
--- |
33 |
600694 |
大商股份 |
0.53% |
5.00 |
146.95 |
0.58% |
--- |
34 |
002069 |
獐子岛 |
0.41% |
1.55 |
115.07 |
0.45% |
--- |
35 |
600033 |
福建高速 |
0.37% |
20.00 |
101.80 |
0.40% |
--- |
36 |
600500 |
中化国际 |
0.25% |
10.00 |
68.20 |
0.27% |
--- |
37 |
600150 |
中国船舶 |
0.11% |
1.00 |
31.80 |
0.13% |
--- |
38 |
601006 |
大秦铁路 |
0.09% |
3.13 |
25.38 |
0.10% |
--- |
39 |
000002 |
万科A |
0.06% |
0.99 |
15.30 |
0.06% |
--- |
40 |
600312 |
平高电气 |
0.05% |
1.00 |
14.97 |
0.06% |
--- |
41 |
600584 |
长电科技 |
0.04% |
1.00 |
9.99 |
0.04% |
--- |
42 |
002068 |
黑猫股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
9.06% |
326.33 |
1873.13 |
10.38% |
87.43 (26.79%) |
2 |
600963 |
岳阳林纸 |
7.31% |
209.69 |
1509.79 |
8.37% |
新增 |
3 |
600694 |
大商股份 |
6.54% |
32.35 |
1352.27 |
7.50% |
7.50 (23.19%) |
4 |
600438 |
通威股份 |
6.08% |
141.18 |
1256.52 |
6.96% |
79.98 (56.65%) |
5 |
600036 |
招商银行 |
6.01% |
125.00 |
1242.50 |
6.89% |
新增 |
6 |
600016 |
民生银行 |
5.94% |
227.67 |
1227.14 |
6.80% |
190.00 (83.45%) |
7 |
600967 |
内蒙一机 |
4.65% |
150.00 |
961.49 |
5.33% |
新增 |
8 |
600416 |
湘电股份 |
4.38% |
85.00 |
904.40 |
5.01% |
新增 |
9 |
000002 |
万科A |
4.03% |
109.99 |
832.63 |
4.61% |
104.99 (95.45%) |
10 |
601111 |
中国国航 |
3.46% |
200.00 |
716.00 |
3.97% |
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 |
600500 |
中化国际 |
9.06% |
326.33 |
1873.13 |
10.38% |
87.43 (26.79%) |
2 |
600963 |
岳阳林纸 |
7.31% |
209.69 |
1509.79 |
8.37% |
新增 |
3 |
600694 |
大商股份 |
6.54% |
32.35 |
1352.27 |
7.50% |
7.50 (23.19%) |
4 |
600438 |
通威股份 |
6.08% |
141.18 |
1256.52 |
6.96% |
79.98 (56.65%) |
5 |
600036 |
招商银行 |
6.01% |
125.00 |
1242.50 |
6.89% |
新增 |
6 |
600016 |
民生银行 |
5.94% |
227.67 |
1227.14 |
6.80% |
190.00 (83.45%) |
7 |
600967 |
内蒙一机 |
4.65% |
150.00 |
961.49 |
5.33% |
新增 |
8 |
600416 |
湘电股份 |
4.38% |
85.00 |
904.40 |
5.01% |
新增 |
9 |
000002 |
万科A |
4.03% |
109.99 |
832.63 |
4.61% |
104.99 (95.45%) |
10 |
601111 |
中国国航 |
3.46% |
200.00 |
716.00 |
3.97% |
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 |
600500 |
中化国际 |
7.69% |
238.90 |
1352.15 |
8.71% |
新增 |
2 |
600694 |
大商股份 |
5.84% |
24.85 |
1027.44 |
6.62% |
-35.51 (-142.90%) |
3 |
600312 |
平高电气 |
5.00% |
73.24 |
878.94 |
5.66% |
新增 |
4 |
600327 |
大东方 |
4.17% |
89.98 |
734.24 |
4.73% |
新增 |
5 |
000858 |
五粮液 |
4.13% |
49.99 |
726.91 |
4.68% |
新增 |
6 |
000400 |
许继电气 |
4.04% |
94.99 |
711.50 |
4.59% |
新增 |
7 |
000900 |
现代投资 |
3.93% |
76.86 |
691.74 |
4.46% |
-0.98 (-1.27%) |
8 |
600879 |
航天电子 |
3.93% |
51.19 |
690.61 |
4.45% |
新增 |
9 |
600439 |
瑞贝卡 |
3.22% |
49.80 |
566.23 |
3.65% |
新增 |
10 |
600631 |
百联股份 |
3.17% |
69.56 |
558.53 |
3.60% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
7.69% |
238.90 |
1352.15 |
8.71% |
新增 |
2 |
600694 |
大商股份 |
5.84% |
24.85 |
1027.44 |
6.62% |
-35.51 (-142.90%) |
3 |
600312 |
平高电气 |
5.00% |
73.24 |
878.94 |
5.66% |
新增 |
4 |
600327 |
大东方 |
4.17% |
89.98 |
734.24 |
4.73% |
新增 |
5 |
000858 |
五粮液 |
4.13% |
49.99 |
726.91 |
4.68% |
新增 |
6 |
000400 |
许继电气 |
4.04% |
94.99 |
711.50 |
4.59% |
新增 |
7 |
000900 |
现代投资 |
3.93% |
76.86 |
691.74 |
4.46% |
-0.98 (-1.27%) |
8 |
600879 |
航天电子 |
3.93% |
51.19 |
690.61 |
4.45% |
新增 |
9 |
600439 |
瑞贝卡 |
3.22% |
49.80 |
566.23 |
3.65% |
新增 |
10 |
600631 |
百联股份 |
3.17% |
69.56 |
558.53 |
3.60% |
新增 |
11 |
600438 |
通威股份 |
3.15% |
61.20 |
553.25 |
3.57% |
--- |
12 |
600298 |
安琪酵母 |
2.95% |
37.59 |
518.38 |
3.34% |
--- |
13 |
600855 |
航天长峰 |
2.76% |
50.00 |
485.50 |
3.13% |
--- |
14 |
600811 |
东方集团 |
2.68% |
66.30 |
470.72 |
3.03% |
--- |
15 |
000729 |
燕京啤酒 |
2.67% |
55.00 |
470.23 |
3.03% |
--- |
16 |
002024 |
苏宁易购 |
2.33% |
8.00 |
409.60 |
2.64% |
--- |
17 |
600271 |
航天信息 |
2.17% |
12.73 |
382.03 |
2.46% |
--- |
18 |
600035 |
楚天高速 |
1.77% |
63.20 |
310.93 |
2.00% |
--- |
19 |
600547 |
山东黄金 |
1.69% |
10.32 |
298.10 |
1.92% |
--- |
20 |
600489 |
中金黄金 |
1.61% |
15.00 |
282.75 |
1.82% |
--- |
21 |
600415 |
小商品城 |
1.54% |
4.27 |
270.16 |
1.74% |
--- |
22 |
000848 |
承德露露 |
1.51% |
27.99 |
265.10 |
1.71% |
--- |
23 |
600331 |
宏达股份 |
1.44% |
14.97 |
253.38 |
1.63% |
--- |
24 |
600033 |
福建高速 |
1.38% |
30.00 |
243.60 |
1.57% |
--- |
25 |
600809 |
山西汾酒 |
0.99% |
9.99 |
173.58 |
1.12% |
--- |
26 |
600016 |
民生银行 |
0.94% |
37.67 |
164.62 |
1.06% |
--- |
27 |
600740 |
山西焦化 |
0.93% |
20.00 |
164.20 |
1.06% |
--- |
28 |
000039 |
中集集团 |
0.92% |
10.00 |
161.00 |
1.04% |
--- |
29 |
600000 |
浦发银行 |
0.92% |
16.40 |
162.52 |
1.05% |
--- |
30 |
600583 |
海油工程 |
0.91% |
7.00 |
160.30 |
1.03% |
--- |
31 |
600594 |
益佰制药 |
0.88% |
12.50 |
154.12 |
0.99% |
--- |
32 |
002028 |
思源电气 |
0.74% |
6.00 |
130.32 |
0.84% |
--- |
33 |
600350 |
山东高速 |
0.66% |
32.00 |
116.80 |
0.75% |
--- |
34 |
002004 |
华邦健康 |
0.65% |
15.00 |
113.85 |
0.73% |
--- |
35 |
600150 |
中国船舶 |
0.63% |
5.00 |
110.35 |
0.71% |
--- |
36 |
600126 |
杭钢股份 |
0.57% |
25.59 |
100.06 |
0.64% |
--- |
37 |
000698 |
沈阳化工 |
0.56% |
17.13 |
97.80 |
0.63% |
--- |
38 |
600339 |
中油工程 |
0.46% |
20.00 |
81.60 |
0.53% |
--- |
39 |
600038 |
中直股份 |
0.38% |
5.00 |
66.55 |
0.43% |
--- |
40 |
600028 |
中国石化 |
0.36% |
10.00 |
62.50 |
0.40% |
--- |
41 |
600886 |
国投电力 |
0.34% |
10.00 |
60.30 |
0.39% |
--- |
42 |
600392 |
盛和资源 |
0.33% |
5.00 |
57.20 |
0.37% |
--- |
43 |
600887 |
伊利股份 |
0.26% |
2.00 |
45.58 |
0.29% |
--- |
44 |
000002 |
万科A |
0.16% |
5.00 |
28.25 |
0.18% |
--- |
45 |
000024 |
招商地产 |
0.14% |
2.43 |
25.47 |
0.16% |
--- |
46 |
000100 |
TCL科技 |
0.14% |
10.00 |
24.60 |
0.16% |
--- |
47 |
000060 |
中金岭南 |
0.11% |
1.50 |
20.00 |
0.13% |
--- |
48 |
002046 |
国机精工 |
0.09% |
1.00 |
15.72 |
0.10% |
--- |
49 |
600660 |
福耀玻璃 |
0.09% |
2.00 |
16.24 |
0.10% |
--- |
50 |
000157 |
中联重科 |
0.08% |
1.00 |
13.86 |
0.09% |
--- |
51 |
000069 |
华侨城A |
0.07% |
1.00 |
11.51 |
0.07% |
--- |
52 |
002051 |
中工国际 |
0.07% |
0.68 |
11.89 |
0.08% |
--- |
53 |
002052 |
ST同洲 |
0.04% |
0.16 |
6.38 |
0.04% |
--- |
54 |
600710 |
苏美达 |
0.03% |
1.00 |
4.40 |
0.03% |
--- |
55 |
000050 |
深天马A |
0.02% |
0.50 |
3.56 |
0.02% |
--- |
56 |
600371 |
万向德农 |
0.00% |
0.10 |
0.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
9.52% |
60.35 |
1478.69 |
10.20% |
-109.70 (-181.75%) |
2 |
600438 |
通威股份 |
7.86% |
93.69 |
1220.74 |
8.42% |
11.98 (12.79%) |
3 |
600887 |
伊利股份 |
5.12% |
44.57 |
795.51 |
5.49% |
0.00 (0.00%) |
4 |
000848 |
承德露露 |
4.48% |
107.99 |
695.48 |
4.80% |
新增 |
5 |
000900 |
现代投资 |
4.42% |
77.84 |
687.32 |
4.74% |
67.15 (86.27%) |
6 |
600761 |
安徽合力 |
4.37% |
101.21 |
679.13 |
4.68% |
30.00 (29.64%) |
7 |
600016 |
民生银行 |
3.94% |
115.12 |
611.29 |
4.22% |
-270.00 (-234.54%) |
8 |
002024 |
苏宁易购 |
3.84% |
19.99 |
597.13 |
4.12% |
-5.00 (-25.01%) |
9 |
600015 |
华夏银行 |
3.59% |
93.94 |
557.99 |
3.85% |
0.00 (0.00%) |
10 |
600710 |
苏美达 |
3.54% |
189.89 |
550.67 |
3.80% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
9.52% |
60.35 |
1478.69 |
10.20% |
-109.70 (-181.75%) |
2 |
600438 |
通威股份 |
7.86% |
93.69 |
1220.74 |
8.42% |
11.98 (12.79%) |
3 |
600887 |
伊利股份 |
5.12% |
44.57 |
795.51 |
5.49% |
0.00 (0.00%) |
4 |
000848 |
承德露露 |
4.48% |
107.99 |
695.48 |
4.80% |
新增 |
5 |
000900 |
现代投资 |
4.42% |
77.84 |
687.32 |
4.74% |
67.15 (86.27%) |
6 |
600761 |
安徽合力 |
4.37% |
101.21 |
679.13 |
4.68% |
30.00 (29.64%) |
7 |
600016 |
民生银行 |
3.94% |
115.12 |
611.29 |
4.22% |
-270.00 (-234.54%) |
8 |
002024 |
苏宁易购 |
3.84% |
19.99 |
597.13 |
4.12% |
-5.00 (-25.01%) |
9 |
600015 |
华夏银行 |
3.59% |
93.94 |
557.99 |
3.85% |
0.00 (0.00%) |
10 |
600710 |
苏美达 |
3.54% |
189.89 |
550.67 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
9.27% |
170.05 |
2931.67 |
12.80% |
86.15 (50.66%) |
2 |
600000 |
浦发银行 |
5.49% |
178.03 |
1735.78 |
7.58% |
新增 |
3 |
000002 |
万科A |
5.45% |
400.00 |
1724.00 |
7.53% |
新增 |
4 |
600016 |
民生银行 |
4.94% |
385.12 |
1563.59 |
6.83% |
335.12 (87.02%) |
5 |
002001 |
新和成 |
3.14% |
105.00 |
994.31 |
4.34% |
新增 |
6 |
600491 |
龙元建设 |
3.01% |
168.12 |
951.54 |
4.15% |
新增 |
7 |
600438 |
通威股份 |
2.91% |
81.71 |
920.83 |
4.02% |
41.09 (50.29%) |
8 |
600143 |
金发科技 |
2.89% |
84.13 |
912.84 |
3.99% |
新增 |
9 |
600410 |
华胜天成 |
2.41% |
30.81 |
762.23 |
3.33% |
新增 |
10 |
600325 |
华发股份 |
2.14% |
110.36 |
675.39 |
2.95% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
9.27% |
170.05 |
2931.67 |
12.80% |
86.15 (50.66%) |
2 |
600000 |
浦发银行 |
5.49% |
178.03 |
1735.78 |
7.58% |
新增 |
3 |
000002 |
万科A |
5.45% |
400.00 |
1724.00 |
7.53% |
新增 |
4 |
600016 |
民生银行 |
4.94% |
385.12 |
1563.59 |
6.83% |
335.12 (87.02%) |
5 |
002001 |
新和成 |
3.14% |
105.00 |
994.31 |
4.34% |
新增 |
6 |
600491 |
龙元建设 |
3.01% |
168.12 |
951.54 |
4.15% |
新增 |
7 |
600438 |
通威股份 |
2.91% |
81.71 |
920.83 |
4.02% |
41.09 (50.29%) |
8 |
600143 |
金发科技 |
2.89% |
84.13 |
912.84 |
3.99% |
新增 |
9 |
600410 |
华胜天成 |
2.41% |
30.81 |
762.23 |
3.33% |
新增 |
10 |
600325 |
华发股份 |
2.14% |
110.36 |
675.39 |
2.95% |
新增 |
11 |
600887 |
伊利股份 |
2.08% |
44.57 |
656.91 |
2.87% |
--- |
12 |
002031 |
巨轮智能 |
1.92% |
84.51 |
608.48 |
2.66% |
--- |
13 |
002028 |
思源电气 |
1.76% |
41.34 |
557.70 |
2.43% |
--- |
14 |
600271 |
航天信息 |
1.69% |
29.70 |
535.18 |
2.34% |
--- |
15 |
002027 |
分众传媒 |
1.64% |
82.88 |
518.84 |
2.26% |
--- |
16 |
002024 |
苏宁易购 |
1.58% |
24.99 |
499.82 |
2.18% |
--- |
17 |
600015 |
华夏银行 |
1.41% |
93.94 |
445.27 |
1.94% |
--- |
18 |
600415 |
小商品城 |
1.38% |
13.70 |
437.71 |
1.91% |
--- |
19 |
002022 |
科华生物 |
1.27% |
30.34 |
402.03 |
1.76% |
--- |
20 |
600761 |
安徽合力 |
1.24% |
71.21 |
392.39 |
1.71% |
--- |
21 |
600298 |
安琪酵母 |
1.17% |
39.64 |
369.05 |
1.61% |
--- |
22 |
600420 |
国药现代 |
1.07% |
29.49 |
338.56 |
1.48% |
--- |
23 |
600036 |
招商银行 |
1.04% |
50.00 |
329.00 |
1.44% |
--- |
24 |
600009 |
上海机场 |
0.91% |
20.00 |
288.40 |
1.26% |
--- |
25 |
002007 |
华兰生物 |
0.87% |
26.00 |
274.55 |
1.20% |
--- |
26 |
002046 |
国机精工 |
0.87% |
24.14 |
276.45 |
1.21% |
--- |
27 |
002010 |
传化智联 |
0.79% |
32.07 |
249.20 |
1.09% |
--- |
28 |
600033 |
福建高速 |
0.78% |
33.75 |
247.04 |
1.08% |
--- |
29 |
600150 |
中国船舶 |
0.70% |
26.40 |
220.44 |
0.96% |
--- |
30 |
600978 |
*ST宜生 |
0.66% |
41.69 |
208.44 |
0.91% |
--- |
31 |
600592 |
龙溪股份 |
0.65% |
23.19 |
206.62 |
0.90% |
--- |
32 |
600383 |
金地集团 |
0.61% |
28.12 |
192.05 |
0.84% |
--- |
33 |
000024 |
招商地产 |
0.54% |
14.56 |
170.02 |
0.74% |
--- |
34 |
002004 |
华邦健康 |
0.52% |
24.15 |
164.48 |
0.72% |
--- |
35 |
600636 |
国新文化 |
0.45% |
13.96 |
143.68 |
0.63% |
--- |
36 |
600360 |
华微电子 |
0.39% |
15.00 |
124.65 |
0.54% |
--- |
37 |
600218 |
全柴动力 |
0.36% |
44.13 |
112.53 |
0.49% |
--- |
38 |
002038 |
双鹭药业 |
0.31% |
10.00 |
98.90 |
0.43% |
--- |
39 |
000900 |
现代投资 |
0.30% |
10.69 |
94.61 |
0.41% |
--- |
40 |
002047 |
宝鹰股份 |
0.26% |
15.10 |
82.72 |
0.36% |
--- |
41 |
600583 |
海油工程 |
0.26% |
3.23 |
82.98 |
0.36% |
--- |
42 |
600350 |
山东高速 |
0.25% |
20.08 |
78.11 |
0.34% |
--- |
43 |
002018 |
华信退 |
0.22% |
10.01 |
68.07 |
0.30% |
--- |
44 |
600240 |
退市华业 |
0.22% |
15.08 |
69.50 |
0.30% |
--- |
45 |
600320 |
振华重工 |
0.19% |
7.00 |
59.36 |
0.26% |
--- |
46 |
600795 |
国电电力 |
0.15% |
7.75 |
48.25 |
0.21% |
--- |
47 |
600331 |
宏达股份 |
0.12% |
5.85 |
38.02 |
0.17% |
--- |
48 |
600584 |
长电科技 |
0.03% |
1.59 |
9.25 |
0.04% |
--- |
49 |
002044 |
美年健康 |
0.02% |
1.32 |
5.61 |
0.02% |
--- |
50 |
600809 |
山西汾酒 |
0.02% |
0.92 |
7.42 |
0.03% |
--- |
51 |
600879 |
航天电子 |
0.02% |
0.68 |
7.41 |
0.03% |
--- |
52 |
000014 |
沙河股份 |
0.01% |
0.36 |
2.37 |
0.01% |
--- |
53 |
000539 |
粤电力A |
0.01% |
0.89 |
4.27 |
0.02% |
--- |
54 |
002025 |
航天电器 |
0.01% |
0.12 |
3.65 |
0.02% |
--- |
55 |
600261 |
阳光照明 |
0.01% |
0.37 |
4.03 |
0.02% |
--- |
56 |
600650 |
锦江在线 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
3.54% |
83.90 |
1240.91 |
22.77% |
-2.74 (-3.26%) |
2 |
000538 |
云南白药 |
2.29% |
40.00 |
802.80 |
14.73% |
新增 |
3 |
600887 |
伊利股份 |
1.68% |
44.57 |
589.17 |
10.81% |
-25.43 (-57.05%) |
4 |
600438 |
通威股份 |
1.08% |
40.62 |
378.95 |
6.95% |
-9.35 (-23.03%) |
5 |
600761 |
安徽合力 |
0.93% |
50.00 |
324.50 |
5.95% |
-25.00 (-50.00%) |
6 |
600016 |
民生银行 |
0.79% |
50.00 |
278.00 |
5.10% |
新增 |
7 |
600420 |
国药现代 |
0.77% |
29.49 |
270.14 |
4.96% |
新增 |
8 |
002031 |
巨轮智能 |
0.76% |
27.82 |
267.07 |
4.90% |
-11.18 (-40.19%) |
9 |
600150 |
中国船舶 |
0.63% |
20.00 |
222.00 |
4.07% |
-10.00 (-50.00%) |
10 |
000930 |
中粮科技 |
0.62% |
31.00 |
217.93 |
4.00% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
3.54% |
83.90 |
1240.91 |
22.77% |
-2.74 (-3.26%) |
2 |
000538 |
云南白药 |
2.29% |
40.00 |
802.80 |
14.73% |
新增 |
3 |
600887 |
伊利股份 |
1.68% |
44.57 |
589.17 |
10.81% |
-25.43 (-57.05%) |
4 |
600438 |
通威股份 |
1.08% |
40.62 |
378.95 |
6.95% |
-9.35 (-23.03%) |
5 |
600761 |
安徽合力 |
0.93% |
50.00 |
324.50 |
5.95% |
-25.00 (-50.00%) |
6 |
600016 |
民生银行 |
0.79% |
50.00 |
278.00 |
5.10% |
新增 |
7 |
600420 |
国药现代 |
0.77% |
29.49 |
270.14 |
4.96% |
新增 |
8 |
002031 |
巨轮智能 |
0.76% |
27.82 |
267.07 |
4.90% |
-11.18 (-40.19%) |
9 |
600150 |
中国船舶 |
0.63% |
20.00 |
222.00 |
4.07% |
-10.00 (-50.00%) |
10 |
000930 |
中粮科技 |
0.62% |
31.00 |
217.93 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
3.00% |
86.64 |
1082.11 |
8.13% |
30.90 (35.67%) |
2 |
600020 |
中原高速 |
2.65% |
119.99 |
956.33 |
7.18% |
新增 |
3 |
600887 |
伊利股份 |
2.55% |
69.99 |
920.39 |
6.91% |
39.99 (57.14%) |
4 |
600005 |
武钢股份 |
2.36% |
250.00 |
850.00 |
6.38% |
160.00 (64.00%) |
5 |
600033 |
福建高速 |
2.09% |
89.99 |
752.34 |
5.65% |
新增 |
6 |
000792 |
盐湖股份 |
2.03% |
73.61 |
732.41 |
5.50% |
新增 |
7 |
600018 |
上港集团 |
1.94% |
43.21 |
699.51 |
5.25% |
新增 |
8 |
600596 |
新安股份 |
1.48% |
65.69 |
532.08 |
4.00% |
新增 |
9 |
600993 |
马应龙 |
1.43% |
20.37 |
515.16 |
3.87% |
新增 |
10 |
000429 |
粤高速A |
1.36% |
98.59 |
489.01 |
3.67% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
3.00% |
86.64 |
1082.11 |
8.13% |
30.90 (35.67%) |
2 |
600020 |
中原高速 |
2.65% |
119.99 |
956.33 |
7.18% |
新增 |
3 |
600887 |
伊利股份 |
2.55% |
69.99 |
920.39 |
6.91% |
39.99 (57.14%) |
4 |
600005 |
武钢股份 |
2.36% |
250.00 |
850.00 |
6.38% |
160.00 (64.00%) |
5 |
600033 |
福建高速 |
2.09% |
89.99 |
752.34 |
5.65% |
新增 |
6 |
000792 |
盐湖股份 |
2.03% |
73.61 |
732.41 |
5.50% |
新增 |
7 |
600018 |
上港集团 |
1.94% |
43.21 |
699.51 |
5.25% |
新增 |
8 |
600596 |
新安股份 |
1.48% |
65.69 |
532.08 |
4.00% |
新增 |
9 |
600993 |
马应龙 |
1.43% |
20.37 |
515.16 |
3.87% |
新增 |
10 |
000429 |
粤高速A |
1.36% |
98.59 |
489.01 |
3.67% |
新增 |
11 |
600438 |
通威股份 |
1.30% |
49.97 |
467.22 |
3.51% |
--- |
12 |
000895 |
双汇发展 |
1.26% |
30.00 |
452.70 |
3.40% |
--- |
13 |
600350 |
山东高速 |
1.24% |
100.00 |
445.00 |
3.34% |
--- |
14 |
000617 |
中油资本 |
1.13% |
27.34 |
407.42 |
3.06% |
--- |
15 |
600761 |
安徽合力 |
1.03% |
75.00 |
372.00 |
2.79% |
--- |
16 |
600009 |
上海机场 |
0.94% |
20.00 |
337.98 |
2.54% |
--- |
17 |
002031 |
巨轮智能 |
0.88% |
39.00 |
317.46 |
2.38% |
--- |
18 |
600352 |
浙江龙盛 |
0.87% |
61.00 |
312.32 |
2.35% |
--- |
19 |
600150 |
中国船舶 |
0.78% |
30.00 |
281.10 |
2.11% |
--- |
20 |
600795 |
国电电力 |
0.73% |
40.00 |
261.20 |
1.96% |
--- |
21 |
600583 |
海油工程 |
0.65% |
10.00 |
232.86 |
1.75% |
--- |
22 |
002024 |
苏宁易购 |
0.54% |
6.07 |
195.75 |
1.47% |
--- |
23 |
000423 |
东阿阿胶 |
0.50% |
27.37 |
178.43 |
1.34% |
--- |
24 |
002027 |
分众传媒 |
0.47% |
25.11 |
167.99 |
1.26% |
--- |
25 |
600472 |
包头铝业 |
0.39% |
36.91 |
138.79 |
1.04% |
--- |
26 |
000876 |
新希望 |
0.37% |
20.00 |
132.20 |
0.99% |
--- |
27 |
600426 |
华鲁恒升 |
0.32% |
14.85 |
116.99 |
0.88% |
--- |
28 |
600970 |
中材国际 |
0.29% |
6.56 |
105.78 |
0.79% |
--- |
29 |
002047 |
宝鹰股份 |
0.26% |
10.43 |
94.81 |
0.71% |
--- |
30 |
002025 |
航天电器 |
0.25% |
5.00 |
88.80 |
0.67% |
--- |
31 |
002042 |
华孚时尚 |
0.20% |
13.59 |
70.37 |
0.53% |
--- |
32 |
002045 |
国光电器 |
0.20% |
6.35 |
72.67 |
0.55% |
--- |
33 |
600143 |
金发科技 |
0.18% |
5.50 |
64.56 |
0.48% |
--- |
34 |
002041 |
登海种业 |
0.17% |
2.92 |
62.79 |
0.47% |
--- |
35 |
600470 |
六国化工 |
0.17% |
10.00 |
60.90 |
0.46% |
--- |
36 |
002044 |
美年健康 |
0.16% |
11.02 |
57.17 |
0.43% |
--- |
37 |
600196 |
复星医药 |
0.15% |
11.00 |
54.34 |
0.41% |
--- |
38 |
600717 |
天津港 |
0.15% |
7.50 |
53.85 |
0.40% |
--- |
39 |
600978 |
*ST宜生 |
0.15% |
9.33 |
54.30 |
0.41% |
--- |
40 |
002040 |
南京港 |
0.13% |
4.88 |
45.83 |
0.34% |
--- |
41 |
600176 |
中国巨石 |
0.12% |
9.61 |
42.58 |
0.32% |
--- |
42 |
002046 |
国机精工 |
0.10% |
3.19 |
37.62 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.73% |
42.05 |
1258.14 |
16.18% |
--- |
2 |
600028 |
中国石化 |
1.82% |
200.00 |
836.00 |
10.75% |
--- |
3 |
600694 |
大商股份 |
1.55% |
55.74 |
715.67 |
9.20% |
--- |
4 |
000039 |
中集集团 |
1.31% |
21.90 |
602.30 |
7.75% |
--- |
5 |
000022 |
深赤湾A |
1.27% |
18.14 |
584.34 |
7.51% |
--- |
6 |
001872 |
深赤湾A |
1.27% |
18.14 |
584.34 |
7.51% |
--- |
7 |
600019 |
宝钢股份 |
1.02% |
75.91 |
468.36 |
6.02% |
--- |
8 |
000002 |
万科A |
0.84% |
70.00 |
386.40 |
4.97% |
--- |
9 |
600887 |
伊利股份 |
0.84% |
30.00 |
384.60 |
4.95% |
--- |
10 |
600005 |
武钢股份 |
0.80% |
90.00 |
369.00 |
4.75% |
--- |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.73% |
42.05 |
1258.14 |
16.18% |
--- |
2 |
600028 |
中国石化 |
1.82% |
200.00 |
836.00 |
10.75% |
--- |
3 |
600694 |
大商股份 |
1.55% |
55.74 |
715.67 |
9.20% |
--- |
4 |
000039 |
中集集团 |
1.31% |
21.90 |
602.30 |
7.75% |
--- |
5 |
000022 |
深赤湾A |
1.27% |
18.14 |
584.34 |
7.51% |
--- |
6 |
001872 |
深赤湾A |
1.27% |
18.14 |
584.34 |
7.51% |
--- |
7 |
600019 |
宝钢股份 |
1.02% |
75.91 |
468.36 |
6.02% |
--- |
8 |
000002 |
万科A |
0.84% |
70.00 |
386.40 |
4.97% |
--- |
9 |
600887 |
伊利股份 |
0.84% |
30.00 |
384.60 |
4.95% |
--- |
10 |
600005 |
武钢股份 |
0.80% |
90.00 |
369.00 |
4.75% |
--- |
11 |
600012 |
皖通高速 |
0.80% |
50.00 |
369.50 |
4.75% |
--- |
显示全部持仓明细>>