重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 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 |
600660 |
福耀玻璃 |
6.23% |
415.13 |
23666.57 |
6.76% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.23% |
63.73 |
16073.83 |
4.59% |
0.00 (新增) |
| 3 |
002415 |
海康威视 |
3.89% |
533.10 |
14782.74 |
4.22% |
0.00 (新增) |
| 4 |
002850 |
科达利 |
3.17% |
106.40 |
12040.96 |
3.44% |
0.00 (新增) |
| 5 |
002371 |
北方华创 |
3.16% |
27.17 |
12014.85 |
3.43% |
0.00 (新增) |
| 6 |
002422 |
科伦药业 |
2.93% |
309.97 |
11134.12 |
3.18% |
0.00 (新增) |
| 7 |
600941 |
中国移动 |
2.79% |
94.35 |
10619.09 |
3.03% |
0.00 (新增) |
| 8 |
002294 |
信立泰 |
2.76% |
221.48 |
10482.86 |
2.99% |
0.00 (新增) |
| 9 |
002475 |
立讯精密 |
2.76% |
302.19 |
10482.83 |
2.99% |
0.00 (新增) |
| 10 |
000333 |
美的集团 |
2.59% |
136.27 |
9838.82 |
2.81% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
600660 |
福耀玻璃 |
6.23% |
415.13 |
23666.57 |
6.76% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.23% |
63.73 |
16073.83 |
4.59% |
0.00 (新增) |
| 3 |
002415 |
海康威视 |
3.89% |
533.10 |
14782.74 |
4.22% |
0.00 (新增) |
| 4 |
002850 |
科达利 |
3.17% |
106.40 |
12040.96 |
3.44% |
0.00 (新增) |
| 5 |
002371 |
北方华创 |
3.16% |
27.17 |
12014.85 |
3.43% |
0.00 (新增) |
| 6 |
002422 |
科伦药业 |
2.93% |
309.97 |
11134.12 |
3.18% |
0.00 (新增) |
| 7 |
600941 |
中国移动 |
2.79% |
94.35 |
10619.09 |
3.03% |
0.00 (新增) |
| 8 |
002294 |
信立泰 |
2.76% |
221.48 |
10482.86 |
2.99% |
0.00 (新增) |
| 9 |
002475 |
立讯精密 |
2.76% |
302.19 |
10482.83 |
2.99% |
0.00 (新增) |
| 10 |
000333 |
美的集团 |
2.59% |
136.27 |
9838.82 |
2.81% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600660 |
福耀玻璃 |
6.16% |
415.13 |
24314.18 |
6.71% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.98% |
77.68 |
19648.23 |
5.42% |
6.15 (8.60%) |
| 3 |
002415 |
海康威视 |
4.15% |
533.10 |
16366.04 |
4.51% |
0.00 (0.00%) |
| 4 |
002850 |
科达利 |
3.29% |
106.40 |
12964.49 |
3.58% |
106.40 (100.00%) |
| 5 |
600941 |
中国移动 |
3.12% |
114.76 |
12320.63 |
3.40% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
3.05% |
294.44 |
12039.49 |
3.32% |
19.58 (7.12%) |
| 7 |
600801 |
华新水泥 |
2.78% |
788.83 |
10948.94 |
3.02% |
788.83 (100.00%) |
| 8 |
002318 |
久立特材 |
2.76% |
434.58 |
10890.57 |
3.00% |
0.00 (0.00%) |
| 9 |
002371 |
北方华创 |
2.74% |
26.01 |
10820.16 |
2.98% |
26.01 (100.00%) |
| 10 |
000333 |
美的集团 |
2.71% |
136.27 |
10697.33 |
2.95% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600660 |
福耀玻璃 |
6.16% |
415.13 |
24314.18 |
6.71% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.98% |
77.68 |
19648.23 |
5.42% |
6.15 (8.60%) |
| 3 |
002415 |
海康威视 |
4.15% |
533.10 |
16366.04 |
4.51% |
0.00 (0.00%) |
| 4 |
002850 |
科达利 |
3.29% |
106.40 |
12964.49 |
3.58% |
106.40 (100.00%) |
| 5 |
600941 |
中国移动 |
3.12% |
114.76 |
12320.63 |
3.40% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
3.05% |
294.44 |
12039.49 |
3.32% |
19.58 (7.12%) |
| 7 |
600801 |
华新水泥 |
2.78% |
788.83 |
10948.94 |
3.02% |
788.83 (100.00%) |
| 8 |
002318 |
久立特材 |
2.76% |
434.58 |
10890.57 |
3.00% |
0.00 (0.00%) |
| 9 |
002371 |
北方华创 |
2.74% |
26.01 |
10820.16 |
2.98% |
26.01 (100.00%) |
| 10 |
000333 |
美的集团 |
2.71% |
136.27 |
10697.33 |
2.95% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600660 |
福耀玻璃 |
6.39% |
415.13 |
25904.12 |
7.68% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.69% |
71.53 |
19026.82 |
5.64% |
-1.66 (-2.27%) |
| 3 |
002415 |
海康威视 |
4.04% |
533.10 |
16366.04 |
4.85% |
133.78 (33.50%) |
| 4 |
600941 |
中国移动 |
3.35% |
114.76 |
13560.04 |
4.02% |
0.00 (0.00%) |
| 5 |
001979 |
招商蛇口 |
3.02% |
1194.21 |
12228.73 |
3.63% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
2.76% |
274.86 |
11203.13 |
3.32% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
2.68% |
502.27 |
10853.99 |
3.22% |
-110.25 (-18.00%) |
| 8 |
601668 |
中国建筑 |
2.66% |
1798.25 |
10789.49 |
3.20% |
1798.25 (100.00%) |
| 9 |
000333 |
美的集团 |
2.53% |
136.27 |
10250.36 |
3.04% |
0.00 (0.00%) |
| 10 |
002318 |
久立特材 |
2.51% |
434.58 |
10173.52 |
3.02% |
434.58 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
600660 |
福耀玻璃 |
6.39% |
415.13 |
25904.12 |
7.68% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.69% |
71.53 |
19026.82 |
5.64% |
-1.66 (-2.27%) |
| 3 |
002415 |
海康威视 |
4.04% |
533.10 |
16366.04 |
4.85% |
133.78 (33.50%) |
| 4 |
600941 |
中国移动 |
3.35% |
114.76 |
13560.04 |
4.02% |
0.00 (0.00%) |
| 5 |
001979 |
招商蛇口 |
3.02% |
1194.21 |
12228.73 |
3.63% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
2.76% |
274.86 |
11203.13 |
3.32% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
2.68% |
502.27 |
10853.99 |
3.22% |
-110.25 (-18.00%) |
| 8 |
601668 |
中国建筑 |
2.66% |
1798.25 |
10789.49 |
3.20% |
1798.25 (100.00%) |
| 9 |
000333 |
美的集团 |
2.53% |
136.27 |
10250.36 |
3.04% |
0.00 (0.00%) |
| 10 |
002318 |
久立特材 |
2.51% |
434.58 |
10173.52 |
3.02% |
434.58 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600660 |
福耀玻璃 |
5.64% |
415.13 |
24160.58 |
6.67% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.30% |
73.19 |
18435.68 |
5.09% |
5.59 (8.27%) |
| 3 |
600426 |
华鲁恒升 |
3.74% |
612.52 |
16041.87 |
4.43% |
-96.18 (-13.57%) |
| 4 |
001979 |
招商蛇口 |
3.41% |
1194.21 |
14629.10 |
4.04% |
1194.21 (100.00%) |
| 5 |
601601 |
中国太保 |
3.18% |
348.85 |
13640.03 |
3.77% |
-34.94 (-9.10%) |
| 6 |
002415 |
海康威视 |
3.01% |
399.32 |
12894.06 |
3.56% |
0.00 (0.00%) |
| 7 |
600941 |
中国移动 |
2.94% |
114.76 |
12589.17 |
3.48% |
-18.59 (-13.94%) |
| 8 |
600801 |
华新水泥 |
2.91% |
876.48 |
12472.29 |
3.45% |
-38.63 (-4.22%) |
| 9 |
002475 |
立讯精密 |
2.79% |
274.86 |
11945.24 |
3.30% |
26.86 (10.83%) |
| 10 |
000333 |
美的集团 |
2.42% |
136.27 |
10364.83 |
2.86% |
136.27 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
600660 |
福耀玻璃 |
5.64% |
415.13 |
24160.58 |
6.67% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.30% |
73.19 |
18435.68 |
5.09% |
5.59 (8.27%) |
| 3 |
600426 |
华鲁恒升 |
3.74% |
612.52 |
16041.87 |
4.43% |
-96.18 (-13.57%) |
| 4 |
001979 |
招商蛇口 |
3.41% |
1194.21 |
14629.10 |
4.04% |
1194.21 (100.00%) |
| 5 |
601601 |
中国太保 |
3.18% |
348.85 |
13640.03 |
3.77% |
-34.94 (-9.10%) |
| 6 |
002415 |
海康威视 |
3.01% |
399.32 |
12894.06 |
3.56% |
0.00 (0.00%) |
| 7 |
600941 |
中国移动 |
2.94% |
114.76 |
12589.17 |
3.48% |
-18.59 (-13.94%) |
| 8 |
600801 |
华新水泥 |
2.91% |
876.48 |
12472.29 |
3.45% |
-38.63 (-4.22%) |
| 9 |
002475 |
立讯精密 |
2.79% |
274.86 |
11945.24 |
3.30% |
26.86 (10.83%) |
| 10 |
000333 |
美的集团 |
2.42% |
136.27 |
10364.83 |
2.86% |
136.27 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600660 |
福耀玻璃 |
5.07% |
415.13 |
19884.70 |
6.28% |
-21.84 (-5.26%) |
| 2 |
600426 |
华鲁恒升 |
4.82% |
708.70 |
18879.70 |
5.96% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
3.66% |
133.35 |
14335.10 |
4.53% |
0.00 (0.00%) |
| 4 |
600801 |
华新水泥 |
3.21% |
915.11 |
12582.70 |
3.97% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
3.15% |
399.32 |
12343.00 |
3.90% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.11% |
67.60 |
12169.90 |
3.84% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
2.73% |
383.79 |
10692.40 |
3.38% |
0.00 (0.00%) |
| 8 |
002318 |
久立特材 |
2.59% |
434.58 |
10138.80 |
3.20% |
新增 |
| 9 |
002475 |
立讯精密 |
2.49% |
248.00 |
9748.72 |
3.08% |
新增 |
| 10 |
600309 |
万华化学 |
2.44% |
118.21 |
9558.43 |
3.02% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 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 |
600660 |
福耀玻璃 |
5.07% |
415.13 |
19884.70 |
6.28% |
-21.84 (-5.26%) |
| 2 |
600426 |
华鲁恒升 |
4.82% |
708.70 |
18879.70 |
5.96% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
3.66% |
133.35 |
14335.10 |
4.53% |
0.00 (0.00%) |
| 4 |
600801 |
华新水泥 |
3.21% |
915.11 |
12582.70 |
3.97% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
3.15% |
399.32 |
12343.00 |
3.90% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.11% |
67.60 |
12169.90 |
3.84% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
2.73% |
383.79 |
10692.40 |
3.38% |
0.00 (0.00%) |
| 8 |
002318 |
久立特材 |
2.59% |
434.58 |
10138.80 |
3.20% |
新增 |
| 9 |
002475 |
立讯精密 |
2.49% |
248.00 |
9748.72 |
3.08% |
新增 |
| 10 |
600309 |
万华化学 |
2.44% |
118.21 |
9558.43 |
3.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600660 |
福耀玻璃 |
5.02% |
436.97 |
18903.30 |
5.68% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
4.92% |
708.70 |
18539.60 |
5.57% |
36.26 (5.12%) |
| 3 |
600941 |
中国移动 |
3.74% |
133.35 |
14103.10 |
4.24% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
3.41% |
67.60 |
12854.70 |
3.86% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
3.41% |
399.32 |
12842.10 |
3.86% |
0.00 (0.00%) |
| 6 |
600801 |
华新水泥 |
3.32% |
915.11 |
12500.40 |
3.76% |
138.11 (15.09%) |
| 7 |
001979 |
招商蛇口 |
2.85% |
1148.52 |
10718.10 |
3.22% |
113.05 (9.84%) |
| 8 |
600309 |
万华化学 |
2.60% |
118.21 |
9787.76 |
2.94% |
11.43 (9.67%) |
| 9 |
000933 |
神火股份 |
2.47% |
467.65 |
9306.24 |
2.80% |
419.16 (89.63%) |
| 10 |
601601 |
中国太保 |
2.34% |
383.79 |
8827.17 |
2.65% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
600660 |
福耀玻璃 |
5.02% |
436.97 |
18903.30 |
5.68% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
4.92% |
708.70 |
18539.60 |
5.57% |
36.26 (5.12%) |
| 3 |
600941 |
中国移动 |
3.74% |
133.35 |
14103.10 |
4.24% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
3.41% |
67.60 |
12854.70 |
3.86% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
3.41% |
399.32 |
12842.10 |
3.86% |
0.00 (0.00%) |
| 6 |
600801 |
华新水泥 |
3.32% |
915.11 |
12500.40 |
3.76% |
138.11 (15.09%) |
| 7 |
001979 |
招商蛇口 |
2.85% |
1148.52 |
10718.10 |
3.22% |
113.05 (9.84%) |
| 8 |
600309 |
万华化学 |
2.60% |
118.21 |
9787.76 |
2.94% |
11.43 (9.67%) |
| 9 |
000933 |
神火股份 |
2.47% |
467.65 |
9306.24 |
2.80% |
419.16 (89.63%) |
| 10 |
601601 |
中国太保 |
2.34% |
383.79 |
8827.17 |
2.65% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
600426 |
华鲁恒升 |
4.99% |
672.44 |
18552.60 |
6.06% |
0.00 (0.00%) |
| 2 |
600660 |
福耀玻璃 |
4.39% |
436.97 |
16338.30 |
5.33% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
3.73% |
399.32 |
13864.40 |
4.53% |
56.09 (14.05%) |
| 4 |
600941 |
中国移动 |
3.57% |
133.35 |
13265.70 |
4.33% |
-11.23 (-8.42%) |
| 5 |
300750 |
宁德时代 |
2.97% |
67.60 |
11036.30 |
3.60% |
-29.98 (-44.35%) |
| 6 |
600801 |
华新水泥 |
2.60% |
777.00 |
9658.09 |
3.15% |
0.00 (0.00%) |
| 7 |
001979 |
招商蛇口 |
2.59% |
1035.47 |
9644.51 |
3.15% |
新增 |
| 8 |
601601 |
中国太保 |
2.45% |
383.79 |
9126.53 |
2.98% |
新增 |
| 9 |
002475 |
立讯精密 |
2.30% |
248.00 |
8543.46 |
2.79% |
新增 |
| 10 |
600309 |
万华化学 |
2.20% |
106.78 |
8202.81 |
2.68% |
-63.94 (-59.88%) |
| 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 |
600426 |
华鲁恒升 |
4.99% |
672.44 |
18552.60 |
6.06% |
0.00 (0.00%) |
| 2 |
600660 |
福耀玻璃 |
4.39% |
436.97 |
16338.30 |
5.33% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
3.73% |
399.32 |
13864.40 |
4.53% |
56.09 (14.05%) |
| 4 |
600941 |
中国移动 |
3.57% |
133.35 |
13265.70 |
4.33% |
-11.23 (-8.42%) |
| 5 |
300750 |
宁德时代 |
2.97% |
67.60 |
11036.30 |
3.60% |
-29.98 (-44.35%) |
| 6 |
600801 |
华新水泥 |
2.60% |
777.00 |
9658.09 |
3.15% |
0.00 (0.00%) |
| 7 |
001979 |
招商蛇口 |
2.59% |
1035.47 |
9644.51 |
3.15% |
新增 |
| 8 |
601601 |
中国太保 |
2.45% |
383.79 |
9126.53 |
2.98% |
新增 |
| 9 |
002475 |
立讯精密 |
2.30% |
248.00 |
8543.46 |
2.79% |
新增 |
| 10 |
600309 |
万华化学 |
2.20% |
106.78 |
8202.81 |
2.68% |
-63.94 (-59.88%) |
| 11 |
002230 |
科大讯飞 |
2.11% |
168.97 |
7836.70 |
2.56% |
--- |
| 12 |
002318 |
久立特材 |
2.10% |
392.42 |
7801.31 |
2.55% |
--- |
| 13 |
603259 |
药明康德 |
2.04% |
104.08 |
7572.50 |
2.47% |
--- |
| 14 |
603035 |
常熟汽饰 |
1.99% |
391.93 |
7395.72 |
2.41% |
--- |
| 15 |
002594 |
比亚迪 |
1.84% |
34.59 |
6848.32 |
2.24% |
--- |
| 16 |
300014 |
亿纬锂能 |
1.65% |
145.53 |
6141.22 |
2.00% |
--- |
| 17 |
300274 |
阳光电源 |
1.65% |
70.03 |
6133.85 |
2.00% |
--- |
| 18 |
600256 |
广汇能源 |
1.62% |
843.13 |
6019.95 |
1.97% |
--- |
| 19 |
603456 |
九洲药业 |
1.57% |
241.32 |
5842.30 |
1.91% |
--- |
| 20 |
002025 |
航天电器 |
1.47% |
113.84 |
5466.64 |
1.78% |
--- |
| 21 |
601658 |
邮储银行 |
1.30% |
1110.06 |
4828.75 |
1.58% |
--- |
| 22 |
600588 |
用友网络 |
1.29% |
270.07 |
4804.55 |
1.57% |
--- |
| 23 |
000625 |
长安汽车 |
1.22% |
268.74 |
4522.89 |
1.48% |
--- |
| 24 |
600875 |
东方电气 |
1.18% |
300.67 |
4395.80 |
1.44% |
--- |
| 25 |
300408 |
三环集团 |
1.13% |
142.41 |
4193.93 |
1.37% |
--- |
| 26 |
300502 |
新易盛 |
1.10% |
82.89 |
4088.13 |
1.33% |
--- |
| 27 |
600150 |
中国船舶 |
1.08% |
136.38 |
4015.03 |
1.31% |
--- |
| 28 |
600760 |
中航沈飞 |
1.04% |
91.69 |
3867.48 |
1.26% |
--- |
| 29 |
300661 |
圣邦股份 |
1.03% |
43.17 |
3842.83 |
1.25% |
--- |
| 30 |
600029 |
南方航空 |
1.01% |
654.40 |
3769.34 |
1.23% |
--- |
| 31 |
600019 |
宝钢股份 |
0.99% |
623.19 |
3695.52 |
1.21% |
--- |
| 32 |
600115 |
中国东航 |
0.98% |
943.38 |
3660.32 |
1.19% |
--- |
| 33 |
000975 |
银泰黄金 |
0.91% |
225.68 |
3385.20 |
1.11% |
--- |
| 34 |
300308 |
中际旭创 |
0.90% |
29.75 |
3359.07 |
1.10% |
--- |
| 35 |
002487 |
大金重工 |
0.83% |
116.02 |
3088.45 |
1.01% |
--- |
| 36 |
002142 |
宁波银行 |
0.81% |
149.01 |
2996.59 |
0.98% |
--- |
| 37 |
002179 |
中航光电 |
0.80% |
76.12 |
2968.68 |
0.97% |
--- |
| 38 |
002508 |
老板电器 |
0.76% |
130.63 |
2845.12 |
0.93% |
--- |
| 39 |
601390 |
中国中铁 |
0.74% |
485.12 |
2755.48 |
0.90% |
--- |
| 40 |
600089 |
特变电工 |
0.73% |
197.51 |
2725.69 |
0.89% |
--- |
| 41 |
600036 |
招商银行 |
0.70% |
94.08 |
2617.31 |
0.85% |
--- |
| 42 |
300031 |
宝通科技 |
0.65% |
129.57 |
2402.20 |
0.78% |
--- |
| 43 |
600885 |
宏发股份 |
0.62% |
83.08 |
2296.39 |
0.75% |
--- |
| 44 |
601001 |
晋控煤业 |
0.61% |
183.86 |
2266.99 |
0.74% |
--- |
| 45 |
600026 |
中远海能 |
0.59% |
179.61 |
2198.43 |
0.72% |
--- |
| 46 |
601939 |
建设银行 |
0.53% |
302.84 |
1971.49 |
0.64% |
--- |
| 47 |
000400 |
许继电气 |
0.53% |
90.13 |
1979.25 |
0.65% |
--- |
| 48 |
600489 |
中金黄金 |
0.52% |
194.19 |
1934.13 |
0.63% |
--- |
| 49 |
000792 |
盐湖股份 |
0.51% |
119.15 |
1900.44 |
0.62% |
--- |
| 50 |
600519 |
贵州茅台 |
0.47% |
1.02 |
1755.00 |
0.57% |
--- |
| 51 |
002271 |
东方雨虹 |
0.46% |
89.93 |
1726.66 |
0.56% |
--- |
| 52 |
000333 |
美的集团 |
0.46% |
31.02 |
1694.62 |
0.55% |
--- |
| 53 |
600132 |
重庆啤酒 |
0.37% |
20.82 |
1383.16 |
0.45% |
--- |
| 54 |
000733 |
振华科技 |
0.33% |
20.67 |
1216.22 |
0.40% |
--- |
| 55 |
601975 |
招商南油 |
0.29% |
387.90 |
1086.11 |
0.35% |
--- |
| 56 |
002371 |
北方华创 |
0.28% |
4.17 |
1024.61 |
0.33% |
--- |
| 57 |
601872 |
招商轮船 |
0.28% |
179.68 |
1056.52 |
0.34% |
--- |
| 58 |
600989 |
宝丰能源 |
0.26% |
66.08 |
975.95 |
0.32% |
--- |
| 59 |
601288 |
农业银行 |
0.25% |
256.09 |
932.17 |
0.30% |
--- |
| 60 |
600125 |
铁龙物流 |
0.24% |
148.51 |
898.49 |
0.29% |
--- |
| 61 |
601179 |
中国西电 |
0.24% |
179.38 |
884.34 |
0.29% |
--- |
| 62 |
600406 |
国电南瑞 |
0.23% |
38.66 |
862.92 |
0.28% |
--- |
| 63 |
688220 |
翱捷科技 |
0.23% |
12.33 |
868.69 |
0.28% |
--- |
| 64 |
000933 |
神火股份 |
0.22% |
48.49 |
814.63 |
0.27% |
--- |
| 65 |
688518 |
联赢激光 |
0.21% |
38.11 |
780.40 |
0.25% |
--- |
| 66 |
002254 |
泰和新材 |
0.20% |
50.60 |
757.01 |
0.25% |
--- |
| 67 |
000983 |
山西焦煤 |
0.19% |
72.39 |
715.21 |
0.23% |
--- |
| 68 |
000155 |
川能动力 |
0.19% |
53.95 |
717.00 |
0.23% |
--- |
| 69 |
000021 |
深科技 |
0.18% |
42.04 |
681.47 |
0.22% |
--- |
| 70 |
601128 |
常熟银行 |
0.17% |
100.37 |
641.36 |
0.21% |
--- |
| 71 |
600900 |
长江电力 |
0.16% |
24.93 |
581.87 |
0.19% |
--- |
| 72 |
002507 |
涪陵榨菜 |
0.16% |
41.31 |
590.31 |
0.19% |
--- |
| 73 |
002738 |
中矿资源 |
0.16% |
16.02 |
597.63 |
0.20% |
--- |
| 74 |
300827 |
上能电气 |
0.15% |
18.35 |
555.27 |
0.18% |
--- |
| 75 |
000786 |
北新建材 |
0.13% |
20.84 |
486.82 |
0.16% |
--- |
| 76 |
000063 |
中兴通讯 |
0.12% |
16.65 |
440.89 |
0.14% |
--- |
| 77 |
601877 |
正泰电器 |
0.10% |
17.73 |
381.37 |
0.12% |
--- |
| 78 |
603707 |
健友股份 |
0.10% |
24.68 |
370.20 |
0.12% |
--- |
| 79 |
603786 |
科博达 |
0.09% |
4.69 |
334.68 |
0.11% |
--- |
| 80 |
300680 |
隆盛科技 |
0.09% |
16.96 |
317.15 |
0.10% |
--- |
| 81 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
| 82 |
600809 |
山西汾酒 |
0.05% |
0.87 |
200.74 |
0.07% |
--- |
| 83 |
600048 |
保利发展 |
0.05% |
18.43 |
182.46 |
0.06% |
--- |
| 84 |
000858 |
五粮液 |
0.05% |
1.33 |
187.19 |
0.06% |
--- |
| 85 |
688052 |
纳芯微 |
0.04% |
0.85 |
142.26 |
0.05% |
--- |
| 86 |
601838 |
成都银行 |
0.04% |
14.72 |
165.75 |
0.05% |
--- |
| 87 |
688041 |
海光信息 |
0.02% |
1.23 |
87.06 |
0.03% |
--- |
| 88 |
000988 |
华工科技 |
0.02% |
2.58 |
76.78 |
0.03% |
--- |
| 89 |
600031 |
三一重工 |
0.01% |
2.56 |
35.25 |
0.01% |
--- |
| 90 |
600570 |
恒生电子 |
0.01% |
1.22 |
35.10 |
0.01% |
--- |
| 91 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 93 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 94 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 99 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 100 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 101 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 102 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 103 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 104 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 105 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 106 |
301292 |
海科新源 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 107 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 108 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 109 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 110 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 111 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 112 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 113 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 114 |
300760 |
迈瑞医疗 |
0.00% |
0.05 |
14.53 |
0.00% |
--- |
| 115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 116 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 117 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 118 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 119 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 120 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 121 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 122 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 123 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 125 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 126 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 127 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 128 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 129 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 130 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 131 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 132 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 133 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 134 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 135 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 136 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 137 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 138 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 139 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 140 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 141 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 142 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 144 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 145 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 146 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 147 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 148 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 149 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 151 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 152 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 154 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 155 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 156 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 157 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 158 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 159 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 160 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 161 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 162 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 163 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 164 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 165 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 166 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 167 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 168 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 169 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 170 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 171 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 172 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 173 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 174 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 175 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 176 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 177 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 178 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 179 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 180 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 181 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 182 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 183 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 184 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 185 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600426 |
华鲁恒升 |
5.31% |
672.44 |
21585.30 |
6.72% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.87% |
97.58 |
19811.50 |
6.17% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
3.97% |
68.20 |
16143.00 |
5.03% |
0.00 (新增) |
| 4 |
600660 |
福耀玻璃 |
3.97% |
436.97 |
16132.90 |
5.03% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.71% |
170.72 |
15078.30 |
4.70% |
0.00 (新增) |
| 6 |
600941 |
中国移动 |
3.44% |
144.58 |
13998.20 |
4.36% |
0.00 (新增) |
| 7 |
603456 |
九洲药业 |
2.90% |
406.76 |
11787.80 |
3.67% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
2.90% |
261.51 |
11799.30 |
3.68% |
0.00 (新增) |
| 9 |
600801 |
华新水泥 |
2.86% |
777.00 |
11631.70 |
3.62% |
0.00 (新增) |
| 10 |
002415 |
海康威视 |
2.85% |
343.23 |
11601.20 |
3.61% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600426 |
华鲁恒升 |
5.31% |
672.44 |
21585.30 |
6.72% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
4.87% |
97.58 |
19811.50 |
6.17% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
3.97% |
68.20 |
16143.00 |
5.03% |
0.00 (新增) |
| 4 |
600660 |
福耀玻璃 |
3.97% |
436.97 |
16132.90 |
5.03% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.71% |
170.72 |
15078.30 |
4.70% |
0.00 (新增) |
| 6 |
600941 |
中国移动 |
3.44% |
144.58 |
13998.20 |
4.36% |
0.00 (新增) |
| 7 |
603456 |
九洲药业 |
2.90% |
406.76 |
11787.80 |
3.67% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
2.90% |
261.51 |
11799.30 |
3.68% |
0.00 (新增) |
| 9 |
600801 |
华新水泥 |
2.86% |
777.00 |
11631.70 |
3.62% |
0.00 (新增) |
| 10 |
002415 |
海康威视 |
2.85% |
343.23 |
11601.20 |
3.61% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
5.33% |
97.58 |
22325.20 |
6.70% |
37.35 (38.28%) |
| 2 |
002594 |
比亚迪 |
4.92% |
79.77 |
20602.20 |
6.18% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
4.91% |
672.44 |
20596.80 |
6.18% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
4.19% |
290.57 |
17579.40 |
5.28% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
3.74% |
436.97 |
15665.40 |
4.70% |
0.00 (0.00%) |
| 6 |
600309 |
万华化学 |
3.58% |
170.72 |
14996.40 |
4.50% |
0.00 (0.00%) |
| 7 |
600941 |
中国移动 |
2.72% |
122.13 |
11394.70 |
3.42% |
0.00 (0.00%) |
| 8 |
603456 |
九洲药业 |
2.66% |
406.76 |
11137.00 |
3.34% |
0.00 (0.00%) |
| 9 |
002415 |
海康威视 |
2.62% |
331.40 |
10972.70 |
3.29% |
78.28 (23.62%) |
| 10 |
000063 |
中兴通讯 |
2.44% |
224.30 |
10214.60 |
3.07% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.33% |
97.58 |
22325.20 |
6.70% |
37.35 (38.28%) |
| 2 |
002594 |
比亚迪 |
4.92% |
79.77 |
20602.20 |
6.18% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
4.91% |
672.44 |
20596.80 |
6.18% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
4.19% |
290.57 |
17579.40 |
5.28% |
0.00 (0.00%) |
| 5 |
600660 |
福耀玻璃 |
3.74% |
436.97 |
15665.40 |
4.70% |
0.00 (0.00%) |
| 6 |
600309 |
万华化学 |
3.58% |
170.72 |
14996.40 |
4.50% |
0.00 (0.00%) |
| 7 |
600941 |
中国移动 |
2.72% |
122.13 |
11394.70 |
3.42% |
0.00 (0.00%) |
| 8 |
603456 |
九洲药业 |
2.66% |
406.76 |
11137.00 |
3.34% |
0.00 (0.00%) |
| 9 |
002415 |
海康威视 |
2.62% |
331.40 |
10972.70 |
3.29% |
78.28 (23.62%) |
| 10 |
000063 |
中兴通讯 |
2.44% |
224.30 |
10214.60 |
3.07% |
新增 |
| 11 |
600801 |
华新水泥 |
2.29% |
777.00 |
9595.93 |
2.88% |
--- |
| 12 |
300274 |
阳光电源 |
2.22% |
79.73 |
9298.80 |
2.79% |
--- |
| 13 |
001979 |
招商蛇口 |
2.08% |
668.25 |
8707.30 |
2.61% |
--- |
| 14 |
600875 |
东方电气 |
1.84% |
412.44 |
7692.01 |
2.31% |
--- |
| 15 |
603035 |
常熟汽饰 |
1.82% |
391.93 |
7615.20 |
2.29% |
--- |
| 16 |
002025 |
航天电器 |
1.73% |
113.84 |
7263.06 |
2.18% |
--- |
| 17 |
002318 |
久立特材 |
1.59% |
392.42 |
6682.91 |
2.01% |
--- |
| 18 |
000069 |
华侨城A |
1.35% |
1289.74 |
5674.87 |
1.70% |
--- |
| 19 |
002475 |
立讯精密 |
1.32% |
170.42 |
5530.00 |
1.66% |
--- |
| 20 |
601658 |
邮储银行 |
1.30% |
1110.06 |
5428.18 |
1.63% |
--- |
| 21 |
601601 |
中国太保 |
1.28% |
206.41 |
5362.53 |
1.61% |
--- |
| 22 |
600089 |
特变电工 |
1.00% |
187.58 |
4181.16 |
1.26% |
--- |
| 23 |
000001 |
平安银行 |
0.90% |
335.03 |
3762.39 |
1.13% |
--- |
| 24 |
002142 |
宁波银行 |
0.90% |
149.01 |
3769.95 |
1.13% |
--- |
| 25 |
002487 |
大金重工 |
0.85% |
116.02 |
3578.06 |
1.07% |
--- |
| 26 |
300661 |
圣邦股份 |
0.85% |
43.17 |
3545.80 |
1.06% |
--- |
| 27 |
600019 |
宝钢股份 |
0.84% |
623.19 |
3502.33 |
1.05% |
--- |
| 28 |
002508 |
老板电器 |
0.79% |
130.63 |
3303.63 |
0.99% |
--- |
| 29 |
688518 |
联赢激光 |
0.76% |
114.85 |
3199.79 |
0.96% |
--- |
| 30 |
600036 |
招商银行 |
0.73% |
93.66 |
3068.30 |
0.92% |
--- |
| 31 |
603259 |
药明康德 |
0.71% |
47.77 |
2976.55 |
0.89% |
--- |
| 32 |
600031 |
三一重工 |
0.70% |
176.58 |
2936.53 |
0.88% |
--- |
| 33 |
300450 |
先导智能 |
0.67% |
77.39 |
2799.20 |
0.84% |
--- |
| 34 |
002271 |
东方雨虹 |
0.65% |
99.92 |
2723.82 |
0.82% |
--- |
| 35 |
600428 |
中远海特 |
0.63% |
421.03 |
2652.49 |
0.80% |
--- |
| 36 |
300408 |
三环集团 |
0.61% |
87.31 |
2562.50 |
0.77% |
--- |
| 37 |
601012 |
隆基绿能 |
0.57% |
83.26 |
2387.06 |
0.72% |
--- |
| 38 |
002738 |
中矿资源 |
0.56% |
45.77 |
2331.32 |
0.70% |
--- |
| 39 |
601390 |
中国中铁 |
0.55% |
306.34 |
2322.06 |
0.70% |
--- |
| 40 |
000155 |
川能动力 |
0.54% |
157.35 |
2265.84 |
0.68% |
--- |
| 41 |
000792 |
盐湖股份 |
0.54% |
119.15 |
2284.11 |
0.69% |
--- |
| 42 |
600048 |
保利发展 |
0.50% |
162.23 |
2113.86 |
0.63% |
--- |
| 43 |
600489 |
中金黄金 |
0.48% |
194.19 |
2005.98 |
0.60% |
--- |
| 44 |
002709 |
天赐材料 |
0.47% |
47.38 |
1951.58 |
0.59% |
--- |
| 45 |
601288 |
农业银行 |
0.47% |
554.99 |
1959.11 |
0.59% |
--- |
| 46 |
000733 |
振华科技 |
0.47% |
20.67 |
1981.22 |
0.59% |
--- |
| 47 |
600132 |
重庆啤酒 |
0.46% |
20.82 |
1918.31 |
0.58% |
--- |
| 48 |
601939 |
建设银行 |
0.45% |
302.84 |
1895.78 |
0.57% |
--- |
| 49 |
601838 |
成都银行 |
0.44% |
151.15 |
1845.54 |
0.55% |
--- |
| 50 |
600885 |
宏发股份 |
0.44% |
57.65 |
1836.22 |
0.55% |
--- |
| 51 |
601128 |
常熟银行 |
0.44% |
271.38 |
1850.81 |
0.56% |
--- |
| 52 |
600519 |
贵州茅台 |
0.41% |
1.02 |
1719.41 |
0.52% |
--- |
| 53 |
603290 |
斯达半导 |
0.38% |
7.38 |
1588.18 |
0.48% |
--- |
| 54 |
002384 |
东山精密 |
0.35% |
57.32 |
1484.60 |
0.45% |
--- |
| 55 |
002460 |
赣锋锂业 |
0.34% |
23.46 |
1430.00 |
0.43% |
--- |
| 56 |
002254 |
泰和新材 |
0.30% |
50.60 |
1238.24 |
0.37% |
--- |
| 57 |
600406 |
国电南瑞 |
0.30% |
53.69 |
1240.26 |
0.37% |
--- |
| 58 |
601865 |
福莱特 |
0.24% |
26.33 |
1013.91 |
0.30% |
--- |
| 59 |
000400 |
许继电气 |
0.21% |
38.08 |
877.74 |
0.26% |
--- |
| 60 |
002179 |
中航光电 |
0.20% |
18.40 |
834.44 |
0.25% |
--- |
| 61 |
600989 |
宝丰能源 |
0.20% |
66.08 |
833.22 |
0.25% |
--- |
| 62 |
000021 |
深科技 |
0.20% |
42.04 |
840.38 |
0.25% |
--- |
| 63 |
002507 |
涪陵榨菜 |
0.20% |
44.89 |
821.92 |
0.25% |
--- |
| 64 |
000739 |
普洛药业 |
0.17% |
41.28 |
732.29 |
0.22% |
--- |
| 65 |
601666 |
平煤股份 |
0.11% |
61.45 |
463.35 |
0.14% |
--- |
| 66 |
300680 |
隆盛科技 |
0.10% |
16.96 |
421.80 |
0.13% |
--- |
| 67 |
000538 |
云南白药 |
0.10% |
7.87 |
413.02 |
0.12% |
--- |
| 68 |
300760 |
迈瑞医疗 |
0.07% |
1.04 |
311.79 |
0.09% |
--- |
| 69 |
300035 |
中科电气 |
0.06% |
21.27 |
255.67 |
0.08% |
--- |
| 70 |
601699 |
潞安环能 |
0.06% |
16.14 |
263.40 |
0.08% |
--- |
| 71 |
600256 |
广汇能源 |
0.05% |
30.35 |
208.20 |
0.06% |
--- |
| 72 |
002128 |
电投能源 |
0.05% |
14.31 |
189.18 |
0.06% |
--- |
| 73 |
601166 |
兴业银行 |
0.05% |
12.71 |
198.91 |
0.06% |
--- |
| 74 |
000858 |
五粮液 |
0.05% |
1.33 |
218.22 |
0.07% |
--- |
| 75 |
000776 |
广发证券 |
0.05% |
13.39 |
196.97 |
0.06% |
--- |
| 76 |
002129 |
TCL中环 |
0.04% |
5.11 |
169.74 |
0.05% |
--- |
| 77 |
600809 |
山西汾酒 |
0.04% |
0.87 |
161.01 |
0.05% |
--- |
| 78 |
603876 |
鼎胜新材 |
0.03% |
7.60 |
145.77 |
0.04% |
--- |
| 79 |
688052 |
纳芯微 |
0.03% |
0.85 |
135.03 |
0.04% |
--- |
| 80 |
688329 |
艾隆科技 |
0.03% |
3.52 |
113.91 |
0.03% |
--- |
| 81 |
000988 |
华工科技 |
0.02% |
2.58 |
98.07 |
0.03% |
--- |
| 82 |
688041 |
海光信息 |
0.02% |
1.23 |
83.74 |
0.03% |
--- |
| 83 |
688326 |
经纬恒润 |
0.02% |
0.68 |
98.65 |
0.03% |
--- |
| 84 |
688234 |
天岳先进 |
0.01% |
0.68 |
49.98 |
0.02% |
--- |
| 85 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
| 86 |
600570 |
恒生电子 |
0.01% |
1.22 |
54.05 |
0.02% |
--- |
| 87 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 88 |
300059 |
东方财富 |
0.01% |
2.44 |
34.65 |
0.01% |
--- |
| 89 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 90 |
600141 |
兴发集团 |
0.01% |
1.36 |
30.22 |
0.01% |
--- |
| 91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 98 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 102 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 103 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 104 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 105 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 106 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 107 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 108 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 110 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 111 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 112 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 115 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 116 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 117 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 118 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 119 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 120 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 121 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 122 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 123 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 124 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 125 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 126 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 127 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 128 |
301292 |
海科新源 |
0.00% |
0.72 |
14.38 |
0.00% |
--- |
| 129 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 130 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 131 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 132 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 133 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 134 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 135 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 137 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 138 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 139 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 140 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 141 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 142 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 143 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 144 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 145 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 146 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 147 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 148 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 150 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 151 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 152 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 153 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 154 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 155 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 156 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 157 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 158 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 159 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 160 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 161 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 162 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 163 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 164 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 165 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 166 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 167 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 168 |
600111 |
北方稀土 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
| 169 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 170 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 171 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 172 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 173 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 174 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 175 |
603288 |
海天味业 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 176 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 177 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 178 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 179 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 180 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 181 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 182 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300750 |
宁德时代 |
5.46% |
60.23 |
24456.70 |
6.59% |
0.00 (新增) |
| 2 |
600426 |
华鲁恒升 |
5.29% |
672.44 |
23703.50 |
6.39% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
4.56% |
79.77 |
20422.70 |
5.50% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
4.52% |
290.57 |
20252.70 |
5.46% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.65% |
170.72 |
16369.00 |
4.41% |
0.00 (新增) |
| 6 |
600660 |
福耀玻璃 |
3.39% |
436.97 |
15189.10 |
4.09% |
0.00 (新增) |
| 7 |
603456 |
九洲药业 |
3.02% |
406.76 |
13536.90 |
3.65% |
0.00 (新增) |
| 8 |
600801 |
华新水泥 |
2.70% |
777.00 |
12082.30 |
3.26% |
0.00 (新增) |
| 9 |
600941 |
中国移动 |
2.45% |
122.13 |
10988.00 |
2.96% |
0.00 (新增) |
| 10 |
002415 |
海康威视 |
2.41% |
253.12 |
10798.10 |
2.91% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
300750 |
宁德时代 |
5.46% |
60.23 |
24456.70 |
6.59% |
0.00 (新增) |
| 2 |
600426 |
华鲁恒升 |
5.29% |
672.44 |
23703.50 |
6.39% |
0.00 (新增) |
| 3 |
002594 |
比亚迪 |
4.56% |
79.77 |
20422.70 |
5.50% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
4.52% |
290.57 |
20252.70 |
5.46% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
3.65% |
170.72 |
16369.00 |
4.41% |
0.00 (新增) |
| 6 |
600660 |
福耀玻璃 |
3.39% |
436.97 |
15189.10 |
4.09% |
0.00 (新增) |
| 7 |
603456 |
九洲药业 |
3.02% |
406.76 |
13536.90 |
3.65% |
0.00 (新增) |
| 8 |
600801 |
华新水泥 |
2.70% |
777.00 |
12082.30 |
3.26% |
0.00 (新增) |
| 9 |
600941 |
中国移动 |
2.45% |
122.13 |
10988.00 |
2.96% |
0.00 (新增) |
| 10 |
002415 |
海康威视 |
2.41% |
253.12 |
10798.10 |
2.91% |
0.00 (新增) |
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 |
300014 |
亿纬锂能 |
5.73% |
290.57 |
25541.00 |
6.59% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.32% |
60.23 |
23696.00 |
6.12% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
5.00% |
672.44 |
22291.30 |
5.76% |
-192.82 (-28.67%) |
| 4 |
002594 |
比亚迪 |
4.60% |
79.77 |
20498.50 |
5.29% |
0.00 (0.00%) |
| 5 |
600309 |
万华化学 |
3.55% |
170.72 |
15817.50 |
4.08% |
0.00 (0.00%) |
| 6 |
600660 |
福耀玻璃 |
3.44% |
436.97 |
15324.50 |
3.96% |
0.00 (0.00%) |
| 7 |
603456 |
九洲药业 |
3.39% |
355.88 |
15099.90 |
3.90% |
新增 |
| 8 |
600801 |
华新水泥 |
2.58% |
777.00 |
11515.10 |
2.97% |
28.58 (3.68%) |
| 9 |
002254 |
泰和新材 |
2.54% |
534.82 |
11343.40 |
2.93% |
-452.95 (-84.69%) |
| 10 |
600941 |
中国移动 |
2.46% |
161.73 |
10944.30 |
2.83% |
12.42 (7.68%) |
| 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 |
300014 |
亿纬锂能 |
5.73% |
290.57 |
25541.00 |
6.59% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.32% |
60.23 |
23696.00 |
6.12% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
5.00% |
672.44 |
22291.30 |
5.76% |
-192.82 (-28.67%) |
| 4 |
002594 |
比亚迪 |
4.60% |
79.77 |
20498.50 |
5.29% |
0.00 (0.00%) |
| 5 |
600309 |
万华化学 |
3.55% |
170.72 |
15817.50 |
4.08% |
0.00 (0.00%) |
| 6 |
600660 |
福耀玻璃 |
3.44% |
436.97 |
15324.50 |
3.96% |
0.00 (0.00%) |
| 7 |
603456 |
九洲药业 |
3.39% |
355.88 |
15099.90 |
3.90% |
新增 |
| 8 |
600801 |
华新水泥 |
2.58% |
777.00 |
11515.10 |
2.97% |
28.58 (3.68%) |
| 9 |
002254 |
泰和新材 |
2.54% |
534.82 |
11343.40 |
2.93% |
-452.95 (-84.69%) |
| 10 |
600941 |
中国移动 |
2.46% |
161.73 |
10944.30 |
2.83% |
12.42 (7.68%) |
| 11 |
601012 |
隆基绿能 |
2.10% |
221.91 |
9377.73 |
2.42% |
--- |
| 12 |
300274 |
阳光电源 |
2.00% |
79.73 |
8913.71 |
2.30% |
--- |
| 13 |
603035 |
常熟汽饰 |
1.87% |
391.93 |
8328.51 |
2.15% |
--- |
| 14 |
603236 |
移远通信 |
1.76% |
77.72 |
7835.89 |
2.02% |
--- |
| 15 |
600036 |
招商银行 |
1.66% |
198.43 |
7393.50 |
1.91% |
--- |
| 16 |
002318 |
久立特材 |
1.63% |
436.02 |
7255.37 |
1.87% |
--- |
| 17 |
600089 |
特变电工 |
1.59% |
353.02 |
7088.64 |
1.83% |
--- |
| 18 |
002025 |
航天电器 |
1.56% |
104.77 |
6941.01 |
1.79% |
--- |
| 19 |
600875 |
东方电气 |
1.52% |
321.74 |
6762.97 |
1.75% |
--- |
| 20 |
002475 |
立讯精密 |
1.52% |
213.03 |
6763.58 |
1.75% |
--- |
| 21 |
300661 |
圣邦股份 |
1.29% |
33.21 |
5732.05 |
1.48% |
--- |
| 22 |
000858 |
五粮液 |
1.21% |
29.85 |
5394.34 |
1.39% |
--- |
| 23 |
603290 |
斯达半导 |
1.09% |
14.76 |
4860.47 |
1.25% |
--- |
| 24 |
603259 |
药明康德 |
1.09% |
59.71 |
4836.51 |
1.25% |
--- |
| 25 |
002487 |
大金重工 |
1.08% |
116.02 |
4799.75 |
1.24% |
--- |
| 26 |
601699 |
潞安环能 |
1.06% |
279.79 |
4714.46 |
1.22% |
--- |
| 27 |
001979 |
招商蛇口 |
1.06% |
372.63 |
4706.32 |
1.22% |
--- |
| 28 |
000001 |
平安银行 |
0.99% |
335.03 |
4408.99 |
1.14% |
--- |
| 29 |
000538 |
云南白药 |
0.96% |
78.71 |
4278.57 |
1.10% |
--- |
| 30 |
600256 |
广汇能源 |
0.88% |
433.61 |
3911.16 |
1.01% |
--- |
| 31 |
002129 |
TCL中环 |
0.86% |
102.23 |
3849.98 |
0.99% |
--- |
| 32 |
601666 |
平煤股份 |
0.85% |
351.17 |
3796.17 |
0.98% |
--- |
| 33 |
000739 |
普洛药业 |
0.85% |
176.28 |
3797.05 |
0.98% |
--- |
| 34 |
002271 |
东方雨虹 |
0.84% |
111.02 |
3726.94 |
0.96% |
--- |
| 35 |
002508 |
老板电器 |
0.81% |
130.63 |
3626.29 |
0.94% |
--- |
| 36 |
600031 |
三一重工 |
0.78% |
220.72 |
3487.38 |
0.90% |
--- |
| 37 |
688518 |
联赢激光 |
0.75% |
114.85 |
3354.84 |
0.87% |
--- |
| 38 |
600519 |
贵州茅台 |
0.72% |
1.85 |
3189.42 |
0.82% |
--- |
| 39 |
603876 |
鼎胜新材 |
0.71% |
77.62 |
3185.52 |
0.82% |
--- |
| 40 |
300450 |
先导智能 |
0.70% |
77.39 |
3114.95 |
0.80% |
--- |
| 41 |
002384 |
东山精密 |
0.65% |
116.98 |
2892.93 |
0.75% |
--- |
| 42 |
600460 |
士兰微 |
0.64% |
86.63 |
2840.60 |
0.73% |
--- |
| 43 |
000155 |
川能动力 |
0.63% |
157.35 |
2807.12 |
0.72% |
--- |
| 44 |
002415 |
海康威视 |
0.62% |
79.97 |
2773.36 |
0.72% |
--- |
| 45 |
000792 |
盐湖股份 |
0.61% |
119.15 |
2703.51 |
0.70% |
--- |
| 46 |
300408 |
三环集团 |
0.60% |
87.31 |
2681.24 |
0.69% |
--- |
| 47 |
600132 |
重庆啤酒 |
0.59% |
20.82 |
2651.41 |
0.68% |
--- |
| 48 |
600809 |
山西汾酒 |
0.56% |
8.72 |
2485.11 |
0.64% |
--- |
| 49 |
300957 |
贝泰妮 |
0.55% |
16.52 |
2465.44 |
0.64% |
--- |
| 50 |
600048 |
保利发展 |
0.55% |
162.23 |
2454.54 |
0.63% |
--- |
| 51 |
601166 |
兴业银行 |
0.50% |
127.07 |
2235.16 |
0.58% |
--- |
| 52 |
002738 |
中矿资源 |
0.49% |
32.69 |
2179.12 |
0.56% |
--- |
| 53 |
002709 |
天赐材料 |
0.47% |
47.38 |
2078.09 |
0.54% |
--- |
| 54 |
000400 |
许继电气 |
0.47% |
104.94 |
2095.65 |
0.54% |
--- |
| 55 |
600406 |
国电南瑞 |
0.47% |
86.32 |
2106.27 |
0.54% |
--- |
| 56 |
600885 |
宏发股份 |
0.43% |
57.65 |
1926.15 |
0.50% |
--- |
| 57 |
600428 |
中远海特 |
0.41% |
309.88 |
1846.88 |
0.48% |
--- |
| 58 |
000683 |
远兴能源 |
0.39% |
223.86 |
1755.06 |
0.45% |
--- |
| 59 |
002460 |
赣锋锂业 |
0.37% |
23.46 |
1630.57 |
0.42% |
--- |
| 60 |
000988 |
华工科技 |
0.35% |
95.10 |
1560.59 |
0.40% |
--- |
| 61 |
601865 |
福莱特 |
0.31% |
41.79 |
1391.97 |
0.36% |
--- |
| 62 |
300035 |
中科电气 |
0.28% |
60.52 |
1245.50 |
0.32% |
--- |
| 63 |
688041 |
海光信息 |
0.24% |
26.34 |
1049.87 |
0.27% |
--- |
| 64 |
600141 |
兴发集团 |
0.18% |
27.31 |
791.99 |
0.20% |
--- |
| 65 |
600989 |
宝丰能源 |
0.18% |
66.08 |
797.54 |
0.21% |
--- |
| 66 |
002128 |
电投能源 |
0.16% |
57.26 |
706.59 |
0.18% |
--- |
| 67 |
600570 |
恒生电子 |
0.11% |
12.22 |
494.43 |
0.13% |
--- |
| 68 |
300760 |
迈瑞医疗 |
0.11% |
1.49 |
470.80 |
0.12% |
--- |
| 69 |
601868 |
中国能建 |
0.10% |
189.37 |
433.66 |
0.11% |
--- |
| 70 |
601669 |
中国电建 |
0.09% |
57.59 |
407.74 |
0.11% |
--- |
| 71 |
688348 |
昱能科技 |
0.07% |
0.56 |
320.86 |
0.08% |
--- |
| 72 |
603288 |
海天味业 |
0.06% |
3.30 |
262.68 |
0.07% |
--- |
| 73 |
601390 |
中国中铁 |
0.05% |
37.66 |
209.39 |
0.05% |
--- |
| 74 |
688052 |
纳芯微 |
0.04% |
0.61 |
193.42 |
0.05% |
--- |
| 75 |
688072 |
拓荆科技 |
0.03% |
0.53 |
114.88 |
0.03% |
--- |
| 76 |
688428 |
诺诚健华 |
0.02% |
7.07 |
99.76 |
0.03% |
--- |
| 77 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
| 78 |
688326 |
经纬恒润 |
0.02% |
0.68 |
102.00 |
0.03% |
--- |
| 79 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.03% |
--- |
| 80 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
| 81 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
| 82 |
688234 |
天岳先进 |
0.01% |
0.68 |
52.72 |
0.01% |
--- |
| 83 |
600383 |
金地集团 |
0.01% |
4.03 |
41.23 |
0.01% |
--- |
| 84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 86 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 87 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 92 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 93 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 94 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 95 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
| 96 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 97 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 98 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 99 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 100 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 104 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 105 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 106 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 107 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 108 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 109 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 110 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 111 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 112 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 113 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 114 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 116 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.00% |
--- |
| 117 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
| 118 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
| 119 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
| 120 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 121 |
600111 |
北方稀土 |
0.00% |
0.86 |
21.54 |
0.01% |
--- |
| 122 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 123 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 124 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 125 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 126 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 127 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 128 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 129 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 130 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 131 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 133 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 134 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 135 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 136 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 137 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 138 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 139 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 140 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 141 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 142 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
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 |
600426 |
华鲁恒升 |
5.77% |
865.26 |
25239.60 |
6.77% |
0.00 (0.00%) |
| 2 |
300014 |
亿纬锂能 |
5.62% |
290.57 |
24582.10 |
6.60% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
5.52% |
60.23 |
24145.90 |
6.48% |
31.56 (52.40%) |
| 4 |
002594 |
比亚迪 |
4.60% |
79.77 |
20102.90 |
5.40% |
2.51 (3.15%) |
| 5 |
002254 |
泰和新材 |
3.69% |
987.77 |
16120.30 |
4.33% |
0.00 (0.00%) |
| 6 |
600309 |
万华化学 |
3.59% |
170.72 |
15723.60 |
4.22% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
3.58% |
436.97 |
15647.90 |
4.20% |
0.00 (0.00%) |
| 8 |
600801 |
华新水泥 |
2.87% |
748.42 |
12536.00 |
3.36% |
-83.16 (-11.11%) |
| 9 |
601012 |
隆基绿能 |
2.43% |
221.91 |
10631.50 |
2.85% |
104.77 (47.21%) |
| 10 |
600941 |
中国移动 |
2.33% |
149.31 |
10202.40 |
2.74% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
5.77% |
865.26 |
25239.60 |
6.77% |
0.00 (0.00%) |
| 2 |
300014 |
亿纬锂能 |
5.62% |
290.57 |
24582.10 |
6.60% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
5.52% |
60.23 |
24145.90 |
6.48% |
31.56 (52.40%) |
| 4 |
002594 |
比亚迪 |
4.60% |
79.77 |
20102.90 |
5.40% |
2.51 (3.15%) |
| 5 |
002254 |
泰和新材 |
3.69% |
987.77 |
16120.30 |
4.33% |
0.00 (0.00%) |
| 6 |
600309 |
万华化学 |
3.59% |
170.72 |
15723.60 |
4.22% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
3.58% |
436.97 |
15647.90 |
4.20% |
0.00 (0.00%) |
| 8 |
600801 |
华新水泥 |
2.87% |
748.42 |
12536.00 |
3.36% |
-83.16 (-11.11%) |
| 9 |
601012 |
隆基绿能 |
2.43% |
221.91 |
10631.50 |
2.85% |
104.77 (47.21%) |
| 10 |
600941 |
中国移动 |
2.33% |
149.31 |
10202.40 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
5.76% |
290.57 |
28330.50 |
6.68% |
0.00 (0.00%) |
| 2 |
002594 |
比亚迪 |
5.24% |
77.26 |
25765.50 |
6.08% |
-8.59 (-11.12%) |
| 3 |
600426 |
华鲁恒升 |
5.14% |
865.26 |
25265.60 |
5.96% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
3.72% |
436.97 |
18269.70 |
4.31% |
0.00 (0.00%) |
| 5 |
002254 |
泰和新材 |
3.37% |
987.77 |
16545.10 |
3.90% |
-109.75 (-11.11%) |
| 6 |
600309 |
万华化学 |
3.37% |
170.72 |
16558.50 |
3.90% |
新增 |
| 7 |
600801 |
华新水泥 |
3.30% |
831.58 |
16224.10 |
3.83% |
新增 |
| 8 |
300750 |
宁德时代 |
3.11% |
28.67 |
15310.20 |
3.61% |
-26.49 (-92.39%) |
| 9 |
002241 |
歌尔股份 |
2.80% |
408.90 |
13739.10 |
3.24% |
0.00 (0.00%) |
| 10 |
002129 |
TCL中环 |
2.37% |
197.82 |
11649.60 |
2.75% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
5.76% |
290.57 |
28330.50 |
6.68% |
0.00 (0.00%) |
| 2 |
002594 |
比亚迪 |
5.24% |
77.26 |
25765.50 |
6.08% |
-8.59 (-11.12%) |
| 3 |
600426 |
华鲁恒升 |
5.14% |
865.26 |
25265.60 |
5.96% |
0.00 (0.00%) |
| 4 |
600660 |
福耀玻璃 |
3.72% |
436.97 |
18269.70 |
4.31% |
0.00 (0.00%) |
| 5 |
002254 |
泰和新材 |
3.37% |
987.77 |
16545.10 |
3.90% |
-109.75 (-11.11%) |
| 6 |
600309 |
万华化学 |
3.37% |
170.72 |
16558.50 |
3.90% |
新增 |
| 7 |
600801 |
华新水泥 |
3.30% |
831.58 |
16224.10 |
3.83% |
新增 |
| 8 |
300750 |
宁德时代 |
3.11% |
28.67 |
15310.20 |
3.61% |
-26.49 (-92.39%) |
| 9 |
002241 |
歌尔股份 |
2.80% |
408.90 |
13739.10 |
3.24% |
0.00 (0.00%) |
| 10 |
002129 |
TCL中环 |
2.37% |
197.82 |
11649.60 |
2.75% |
新增 |
| 11 |
000002 |
万科A |
2.15% |
516.37 |
10585.58 |
2.50% |
--- |
| 12 |
603456 |
九洲药业 |
2.06% |
195.77 |
10121.26 |
2.39% |
--- |
| 13 |
600089 |
特变电工 |
1.97% |
353.02 |
9669.22 |
2.28% |
--- |
| 14 |
600941 |
中国移动 |
1.84% |
149.31 |
9033.25 |
2.13% |
--- |
| 15 |
300408 |
三环集团 |
1.62% |
264.71 |
7967.72 |
1.88% |
--- |
| 16 |
601012 |
隆基绿能 |
1.59% |
117.14 |
7804.75 |
1.84% |
--- |
| 17 |
002318 |
久立特材 |
1.42% |
436.02 |
6971.96 |
1.64% |
--- |
| 18 |
600570 |
恒生电子 |
1.34% |
151.77 |
6607.92 |
1.56% |
--- |
| 19 |
002738 |
中矿资源 |
1.26% |
66.71 |
6178.01 |
1.46% |
--- |
| 20 |
300661 |
圣邦股份 |
1.23% |
33.21 |
6044.88 |
1.43% |
--- |
| 21 |
000858 |
五粮液 |
1.23% |
29.85 |
6028.44 |
1.42% |
--- |
| 22 |
603236 |
移远通信 |
1.23% |
45.07 |
6024.27 |
1.42% |
--- |
| 23 |
002304 |
洋河股份 |
1.18% |
31.57 |
5782.05 |
1.36% |
--- |
| 24 |
601865 |
福莱特 |
1.16% |
149.78 |
5706.62 |
1.35% |
--- |
| 25 |
000739 |
普洛药业 |
1.16% |
275.66 |
5689.60 |
1.34% |
--- |
| 26 |
603290 |
斯达半导 |
1.16% |
14.76 |
5695.88 |
1.34% |
--- |
| 27 |
603035 |
常熟汽饰 |
1.15% |
342.49 |
5657.93 |
1.33% |
--- |
| 28 |
600546 |
山煤国际 |
1.12% |
282.91 |
5505.43 |
1.30% |
--- |
| 29 |
600383 |
金地集团 |
1.07% |
390.46 |
5247.78 |
1.24% |
--- |
| 30 |
600048 |
保利发展 |
1.06% |
299.21 |
5224.21 |
1.23% |
--- |
| 31 |
001979 |
招商蛇口 |
1.05% |
383.28 |
5147.45 |
1.21% |
--- |
| 32 |
002475 |
立讯精密 |
1.05% |
153.12 |
5173.79 |
1.22% |
--- |
| 33 |
600875 |
东方电气 |
0.97% |
289.23 |
4757.83 |
1.12% |
--- |
| 34 |
002508 |
老板电器 |
0.96% |
130.63 |
4706.60 |
1.11% |
--- |
| 35 |
688012 |
中微公司 |
0.93% |
39.10 |
4565.45 |
1.08% |
--- |
| 36 |
600460 |
士兰微 |
0.92% |
86.63 |
4504.76 |
1.06% |
--- |
| 37 |
000155 |
川能动力 |
0.89% |
196.69 |
4356.68 |
1.03% |
--- |
| 38 |
601601 |
中国太保 |
0.88% |
183.71 |
4322.70 |
1.02% |
--- |
| 39 |
600519 |
贵州茅台 |
0.77% |
1.85 |
3776.71 |
0.89% |
--- |
| 40 |
600110 |
诺德股份 |
0.76% |
321.44 |
3735.11 |
0.88% |
--- |
| 41 |
000792 |
盐湖股份 |
0.73% |
119.15 |
3569.73 |
0.84% |
--- |
| 42 |
300059 |
东方财富 |
0.70% |
134.70 |
3421.38 |
0.81% |
--- |
| 43 |
002371 |
北方华创 |
0.65% |
11.58 |
3209.60 |
0.76% |
--- |
| 44 |
601699 |
潞安环能 |
0.64% |
216.78 |
3169.32 |
0.75% |
--- |
| 45 |
600703 |
三安光电 |
0.56% |
112.80 |
2772.62 |
0.65% |
--- |
| 46 |
600009 |
上海机场 |
0.53% |
45.54 |
2582.12 |
0.61% |
--- |
| 47 |
600031 |
三一重工 |
0.50% |
130.19 |
2481.42 |
0.59% |
--- |
| 48 |
600885 |
宏发股份 |
0.49% |
57.65 |
2412.74 |
0.57% |
--- |
| 49 |
601666 |
平煤股份 |
0.49% |
177.93 |
2418.05 |
0.57% |
--- |
| 50 |
300450 |
先导智能 |
0.48% |
37.42 |
2364.20 |
0.56% |
--- |
| 51 |
000683 |
远兴能源 |
0.48% |
223.86 |
2352.77 |
0.55% |
--- |
| 52 |
601390 |
中国中铁 |
0.47% |
375.27 |
2304.16 |
0.54% |
--- |
| 53 |
600406 |
国电南瑞 |
0.47% |
86.32 |
2330.71 |
0.55% |
--- |
| 54 |
600745 |
闻泰科技 |
0.45% |
26.23 |
2232.60 |
0.53% |
--- |
| 55 |
000988 |
华工科技 |
0.45% |
95.10 |
2203.47 |
0.52% |
--- |
| 56 |
603486 |
科沃斯 |
0.43% |
17.36 |
2116.01 |
0.50% |
--- |
| 57 |
688005 |
容百科技 |
0.39% |
14.93 |
1932.20 |
0.46% |
--- |
| 58 |
300035 |
中科电气 |
0.34% |
60.52 |
1691.53 |
0.40% |
--- |
| 59 |
002384 |
东山精密 |
0.31% |
66.40 |
1522.56 |
0.36% |
--- |
| 60 |
002128 |
电投能源 |
0.17% |
57.26 |
819.96 |
0.19% |
--- |
| 61 |
688518 |
联赢激光 |
0.15% |
21.13 |
718.15 |
0.17% |
--- |
| 62 |
601001 |
晋控煤业 |
0.13% |
34.76 |
616.99 |
0.15% |
--- |
| 63 |
300316 |
晶盛机电 |
0.12% |
8.56 |
578.56 |
0.14% |
--- |
| 64 |
603259 |
药明康德 |
0.10% |
4.64 |
482.51 |
0.11% |
--- |
| 65 |
300363 |
博腾股份 |
0.09% |
5.96 |
464.82 |
0.11% |
--- |
| 66 |
601100 |
恒立液压 |
0.09% |
7.48 |
461.67 |
0.11% |
--- |
| 67 |
300760 |
迈瑞医疗 |
0.09% |
1.49 |
466.67 |
0.11% |
--- |
| 68 |
688223 |
晶科能源 |
0.06% |
21.30 |
308.21 |
0.07% |
--- |
| 69 |
688348 |
昱能科技 |
0.06% |
0.56 |
275.43 |
0.06% |
--- |
| 70 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.05% |
--- |
| 71 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
| 72 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.03% |
--- |
| 73 |
300274 |
阳光电源 |
0.03% |
1.74 |
170.96 |
0.04% |
--- |
| 74 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.02% |
--- |
| 75 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.02% |
--- |
| 76 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
| 77 |
688220 |
翱捷科技 |
0.02% |
1.24 |
86.04 |
0.02% |
--- |
| 78 |
600111 |
北方稀土 |
0.01% |
1.73 |
60.83 |
0.01% |
--- |
| 79 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
| 80 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.01% |
--- |
| 81 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
| 82 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.01% |
--- |
| 83 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 84 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 85 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
| 86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 87 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 88 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 89 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 91 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 92 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 93 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 94 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 96 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 97 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 98 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 99 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 100 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 101 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 102 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 103 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.01% |
--- |
| 104 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 105 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 106 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 107 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 109 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 110 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 111 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 112 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 113 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 114 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 115 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
| 116 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.01% |
--- |
| 117 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 118 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 119 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 120 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 121 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 122 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 123 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 124 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 125 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 126 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 127 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 128 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 129 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 130 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 131 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 132 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 133 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 134 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 135 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
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 |
300750 |
宁德时代 |
6.27% |
55.16 |
28258.90 |
7.14% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
6.25% |
865.26 |
28181.50 |
7.12% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
5.20% |
290.57 |
23440.20 |
5.92% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
4.38% |
85.85 |
19728.40 |
4.98% |
24.74 (28.82%) |
| 5 |
002254 |
泰和新材 |
4.00% |
1097.52 |
18010.20 |
4.55% |
79.23 (7.22%) |
| 6 |
600660 |
福耀玻璃 |
3.45% |
436.97 |
15547.40 |
3.93% |
-90.84 (-20.79%) |
| 7 |
300274 |
阳光电源 |
3.35% |
140.66 |
15087.20 |
3.81% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
3.31% |
206.98 |
14942.10 |
3.78% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.12% |
408.90 |
14066.20 |
3.55% |
0.00 (0.00%) |
| 10 |
603456 |
九洲药业 |
2.69% |
250.42 |
12140.30 |
3.07% |
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 |
300750 |
宁德时代 |
6.27% |
55.16 |
28258.90 |
7.14% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
6.25% |
865.26 |
28181.50 |
7.12% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
5.20% |
290.57 |
23440.20 |
5.92% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
4.38% |
85.85 |
19728.40 |
4.98% |
24.74 (28.82%) |
| 5 |
002254 |
泰和新材 |
4.00% |
1097.52 |
18010.20 |
4.55% |
79.23 (7.22%) |
| 6 |
600660 |
福耀玻璃 |
3.45% |
436.97 |
15547.40 |
3.93% |
-90.84 (-20.79%) |
| 7 |
300274 |
阳光电源 |
3.35% |
140.66 |
15087.20 |
3.81% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
3.31% |
206.98 |
14942.10 |
3.78% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.12% |
408.90 |
14066.20 |
3.55% |
0.00 (0.00%) |
| 10 |
603456 |
九洲药业 |
2.69% |
250.42 |
12140.30 |
3.07% |
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 |
300014 |
亿纬锂能 |
6.28% |
290.57 |
34339.40 |
7.45% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.93% |
55.16 |
32434.60 |
7.03% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
4.95% |
865.26 |
27082.60 |
5.87% |
新增 |
| 4 |
600660 |
福耀玻璃 |
4.55% |
527.81 |
24881.00 |
5.40% |
44.59 (8.45%) |
| 5 |
002241 |
歌尔股份 |
4.04% |
408.90 |
22121.50 |
4.80% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
3.75% |
140.66 |
20508.20 |
4.45% |
-58.46 (-41.56%) |
| 7 |
002254 |
泰和新材 |
3.65% |
1018.29 |
19968.60 |
4.33% |
-53.59 (-5.26%) |
| 8 |
300408 |
三环集团 |
3.45% |
423.48 |
18887.10 |
4.10% |
0.00 (0.00%) |
| 9 |
000739 |
普洛药业 |
3.31% |
515.41 |
18085.70 |
3.92% |
70.85 (13.75%) |
| 10 |
002594 |
比亚迪 |
2.99% |
61.11 |
16384.80 |
3.55% |
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 |
300014 |
亿纬锂能 |
6.28% |
290.57 |
34339.40 |
7.45% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.93% |
55.16 |
32434.60 |
7.03% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
4.95% |
865.26 |
27082.60 |
5.87% |
新增 |
| 4 |
600660 |
福耀玻璃 |
4.55% |
527.81 |
24881.00 |
5.40% |
44.59 (8.45%) |
| 5 |
002241 |
歌尔股份 |
4.04% |
408.90 |
22121.50 |
4.80% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
3.75% |
140.66 |
20508.20 |
4.45% |
-58.46 (-41.56%) |
| 7 |
002254 |
泰和新材 |
3.65% |
1018.29 |
19968.60 |
4.33% |
-53.59 (-5.26%) |
| 8 |
300408 |
三环集团 |
3.45% |
423.48 |
18887.10 |
4.10% |
0.00 (0.00%) |
| 9 |
000739 |
普洛药业 |
3.31% |
515.41 |
18085.70 |
3.92% |
70.85 (13.75%) |
| 10 |
002594 |
比亚迪 |
2.99% |
61.11 |
16384.80 |
3.55% |
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 |
300274 |
阳光电源 |
5.29% |
199.12 |
29545.40 |
5.86% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.19% |
55.16 |
28999.70 |
5.76% |
-11.12 (-20.16%) |
| 3 |
300014 |
亿纬锂能 |
5.15% |
290.57 |
28775.00 |
5.71% |
-32.28 (-11.11%) |
| 4 |
002254 |
泰和新材 |
3.70% |
1071.88 |
20687.20 |
4.11% |
-56.41 (-5.26%) |
| 5 |
600660 |
福耀玻璃 |
3.65% |
483.22 |
20416.10 |
4.05% |
-66.55 (-13.77%) |
| 6 |
600111 |
北方稀土 |
3.33% |
420.32 |
18607.60 |
3.69% |
新增 |
| 7 |
002241 |
歌尔股份 |
3.15% |
408.90 |
17623.60 |
3.50% |
0.00 (0.00%) |
| 8 |
000739 |
普洛药业 |
3.04% |
444.56 |
16973.30 |
3.37% |
-49.39 (-11.11%) |
| 9 |
300408 |
三环集团 |
2.81% |
423.48 |
15711.00 |
3.12% |
351.47 (83.00%) |
| 10 |
600438 |
通威股份 |
2.69% |
294.89 |
15021.70 |
2.98% |
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 |
300274 |
阳光电源 |
5.29% |
199.12 |
29545.40 |
5.86% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.19% |
55.16 |
28999.70 |
5.76% |
-11.12 (-20.16%) |
| 3 |
300014 |
亿纬锂能 |
5.15% |
290.57 |
28775.00 |
5.71% |
-32.28 (-11.11%) |
| 4 |
002254 |
泰和新材 |
3.70% |
1071.88 |
20687.20 |
4.11% |
-56.41 (-5.26%) |
| 5 |
600660 |
福耀玻璃 |
3.65% |
483.22 |
20416.10 |
4.05% |
-66.55 (-13.77%) |
| 6 |
600111 |
北方稀土 |
3.33% |
420.32 |
18607.60 |
3.69% |
新增 |
| 7 |
002241 |
歌尔股份 |
3.15% |
408.90 |
17623.60 |
3.50% |
0.00 (0.00%) |
| 8 |
000739 |
普洛药业 |
3.04% |
444.56 |
16973.30 |
3.37% |
-49.39 (-11.11%) |
| 9 |
300408 |
三环集团 |
2.81% |
423.48 |
15711.00 |
3.12% |
351.47 (83.00%) |
| 10 |
600438 |
通威股份 |
2.69% |
294.89 |
15021.70 |
2.98% |
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 |
300750 |
宁德时代 |
6.02% |
66.28 |
35447.00 |
6.51% |
新增 |
| 2 |
300014 |
亿纬锂能 |
5.70% |
322.85 |
33553.30 |
6.16% |
34.48 (10.68%) |
| 3 |
600660 |
福耀玻璃 |
5.21% |
549.77 |
30704.70 |
5.63% |
-23.10 (-4.20%) |
| 4 |
000786 |
北新建材 |
5.17% |
775.66 |
30444.60 |
5.59% |
-9.90 (-1.28%) |
| 5 |
300274 |
阳光电源 |
3.89% |
199.12 |
22910.70 |
4.20% |
-212.10 (-106.52%) |
| 6 |
002254 |
泰和新材 |
3.88% |
1128.29 |
22870.40 |
4.20% |
新增 |
| 7 |
002475 |
立讯精密 |
3.26% |
417.59 |
19209.00 |
3.53% |
新增 |
| 8 |
002241 |
歌尔股份 |
2.97% |
408.90 |
17476.40 |
3.21% |
新增 |
| 9 |
600176 |
中国巨石 |
2.95% |
1120.70 |
17382.10 |
3.19% |
140.21 (12.51%) |
| 10 |
601166 |
兴业银行 |
2.83% |
811.93 |
16685.20 |
3.06% |
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 |
300750 |
宁德时代 |
6.02% |
66.28 |
35447.00 |
6.51% |
新增 |
| 2 |
300014 |
亿纬锂能 |
5.70% |
322.85 |
33553.30 |
6.16% |
34.48 (10.68%) |
| 3 |
600660 |
福耀玻璃 |
5.21% |
549.77 |
30704.70 |
5.63% |
-23.10 (-4.20%) |
| 4 |
000786 |
北新建材 |
5.17% |
775.66 |
30444.60 |
5.59% |
-9.90 (-1.28%) |
| 5 |
300274 |
阳光电源 |
3.89% |
199.12 |
22910.70 |
4.20% |
-212.10 (-106.52%) |
| 6 |
002254 |
泰和新材 |
3.88% |
1128.29 |
22870.40 |
4.20% |
新增 |
| 7 |
002475 |
立讯精密 |
3.26% |
417.59 |
19209.00 |
3.53% |
新增 |
| 8 |
002241 |
歌尔股份 |
2.97% |
408.90 |
17476.40 |
3.21% |
新增 |
| 9 |
600176 |
中国巨石 |
2.95% |
1120.70 |
17382.10 |
3.19% |
140.21 (12.51%) |
| 10 |
601166 |
兴业银行 |
2.83% |
811.93 |
16685.20 |
3.06% |
新增 |
| 11 |
600309 |
万华化学 |
2.50% |
135.52 |
14747.29 |
2.71% |
--- |
| 12 |
000739 |
普洛药业 |
2.47% |
493.95 |
14522.10 |
2.67% |
--- |
| 13 |
601601 |
中国太保 |
2.36% |
480.27 |
13913.37 |
2.55% |
--- |
| 14 |
300124 |
汇川技术 |
2.29% |
181.72 |
13494.53 |
2.48% |
--- |
| 15 |
300413 |
芒果超媒 |
2.25% |
192.89 |
13232.43 |
2.43% |
--- |
| 16 |
600486 |
扬农化工 |
2.09% |
109.85 |
12278.30 |
2.25% |
--- |
| 17 |
603456 |
九洲药业 |
1.89% |
228.58 |
11104.37 |
2.04% |
--- |
| 18 |
601318 |
中国平安 |
1.89% |
173.20 |
11133.25 |
2.04% |
--- |
| 19 |
600801 |
华新水泥 |
1.87% |
627.00 |
11016.42 |
2.02% |
--- |
| 20 |
000661 |
长春高新 |
1.79% |
27.18 |
10518.43 |
1.93% |
--- |
| 21 |
600570 |
恒生电子 |
1.72% |
108.40 |
10108.75 |
1.86% |
--- |
| 22 |
300759 |
康龙化成 |
1.67% |
45.37 |
9844.84 |
1.81% |
--- |
| 23 |
300347 |
泰格医药 |
1.66% |
50.43 |
9747.44 |
1.79% |
--- |
| 24 |
601012 |
隆基股份 |
1.64% |
109.01 |
9684.55 |
1.78% |
--- |
| 25 |
002643 |
万润股份 |
1.46% |
483.49 |
8596.48 |
1.58% |
--- |
| 26 |
603259 |
药明康德 |
1.13% |
42.36 |
6632.78 |
1.22% |
--- |
| 27 |
688202 |
美迪西 |
1.12% |
12.69 |
6598.52 |
1.21% |
--- |
| 28 |
600406 |
国电南瑞 |
1.12% |
284.30 |
6607.07 |
1.21% |
--- |
| 29 |
002158 |
汉钟精机 |
1.08% |
236.99 |
6363.16 |
1.17% |
--- |
| 30 |
601288 |
农业银行 |
1.03% |
1993.09 |
6039.06 |
1.11% |
--- |
| 31 |
601688 |
华泰证券 |
0.92% |
341.63 |
5397.75 |
0.99% |
--- |
| 32 |
600048 |
保利地产 |
0.88% |
431.58 |
5196.22 |
0.95% |
--- |
| 33 |
600859 |
王府井 |
0.86% |
175.49 |
5068.15 |
0.93% |
--- |
| 34 |
000333 |
美的集团 |
0.83% |
68.78 |
4908.83 |
0.90% |
--- |
| 35 |
600031 |
三一重工 |
0.77% |
155.47 |
4519.51 |
0.83% |
--- |
| 36 |
600346 |
恒力石化 |
0.75% |
167.84 |
4404.12 |
0.81% |
--- |
| 37 |
603026 |
石大胜华 |
0.68% |
24.68 |
3999.39 |
0.73% |
--- |
| 38 |
600519 |
贵州茅台 |
0.65% |
1.85 |
3798.31 |
0.70% |
--- |
| 39 |
300661 |
圣邦股份 |
0.65% |
15.16 |
3831.39 |
0.70% |
--- |
| 40 |
600399 |
抚顺特钢 |
0.63% |
204.68 |
3712.90 |
0.68% |
--- |
| 41 |
603127 |
昭衍新药 |
0.62% |
19.91 |
3658.46 |
0.67% |
--- |
| 42 |
688390 |
固德威 |
0.55% |
9.77 |
3261.84 |
0.60% |
--- |
| 43 |
300529 |
健帆生物 |
0.54% |
36.93 |
3189.36 |
0.59% |
--- |
| 44 |
300408 |
三环集团 |
0.52% |
72.01 |
3054.66 |
0.56% |
--- |
| 45 |
600110 |
诺德股份 |
0.51% |
248.83 |
3030.75 |
0.56% |
--- |
| 46 |
002833 |
弘亚数控 |
0.51% |
76.89 |
2979.41 |
0.55% |
--- |
| 47 |
688599 |
天合光能 |
0.49% |
101.88 |
2888.35 |
0.53% |
--- |
| 48 |
002384 |
东山精密 |
0.48% |
134.45 |
2801.95 |
0.51% |
--- |
| 49 |
605117 |
德业股份 |
0.48% |
22.28 |
2842.93 |
0.52% |
--- |
| 50 |
603650 |
彤程新材 |
0.47% |
57.99 |
2789.32 |
0.51% |
--- |
| 51 |
600885 |
宏发股份 |
0.44% |
41.18 |
2581.99 |
0.47% |
--- |
| 52 |
002493 |
荣盛石化 |
0.36% |
124.03 |
2142.08 |
0.39% |
--- |
| 53 |
688005 |
容百科技 |
0.31% |
14.93 |
1809.20 |
0.33% |
--- |
| 54 |
603960 |
克来机电 |
0.30% |
53.79 |
1780.45 |
0.33% |
--- |
| 55 |
000913 |
钱江摩托 |
0.28% |
93.01 |
1662.11 |
0.31% |
--- |
| 56 |
601615 |
明阳智能 |
0.21% |
78.08 |
1264.12 |
0.23% |
--- |
| 57 |
000858 |
五粮液 |
0.18% |
3.55 |
1058.73 |
0.19% |
--- |
| 58 |
300132 |
青松股份 |
0.16% |
43.27 |
913.00 |
0.17% |
--- |
| 59 |
688006 |
杭可科技 |
0.13% |
8.85 |
752.36 |
0.14% |
--- |
| 60 |
601100 |
恒立液压 |
0.11% |
7.48 |
642.68 |
0.12% |
--- |
| 61 |
002444 |
巨星科技 |
0.09% |
16.25 |
553.80 |
0.10% |
--- |
| 62 |
600763 |
通策医疗 |
0.06% |
0.82 |
336.16 |
0.06% |
--- |
| 63 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.04% |
--- |
| 64 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
| 65 |
300316 |
晶盛机电 |
0.02% |
2.27 |
114.63 |
0.02% |
--- |
| 66 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 67 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 68 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
| 69 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.02% |
--- |
| 70 |
300896 |
爱美客 |
0.01% |
0.09 |
67.21 |
0.01% |
--- |
| 71 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 72 |
688122 |
西部超导 |
0.01% |
1.35 |
87.54 |
0.02% |
--- |
| 73 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.01% |
--- |
| 74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 93 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 94 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 95 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 96 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 97 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 98 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 99 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 100 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 101 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 102 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 103 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 104 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 105 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 107 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 108 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 113 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
| 114 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
| 115 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
| 116 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
| 117 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 118 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 119 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 120 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
| 121 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 126 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
| 127 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
| 128 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 130 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 131 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 133 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 136 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 137 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 139 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 140 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 142 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 143 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
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 |
000786 |
北新建材 |
6.30% |
785.56 |
33904.70 |
7.53% |
353.65 (45.02%) |
| 2 |
300274 |
阳光电源 |
5.48% |
411.22 |
29517.00 |
6.56% |
-231.93 (-56.40%) |
| 3 |
600660 |
福耀玻璃 |
4.90% |
572.87 |
26397.90 |
5.86% |
-53.41 (-9.32%) |
| 4 |
600486 |
扬农化工 |
4.63% |
207.82 |
24921.80 |
5.54% |
-27.36 (-13.17%) |
| 5 |
601012 |
隆基股份 |
4.05% |
247.57 |
21786.30 |
4.84% |
2.61 (1.06%) |
| 6 |
300014 |
亿纬锂能 |
4.03% |
288.37 |
21670.60 |
4.81% |
40.73 (14.12%) |
| 7 |
600519 |
贵州茅台 |
3.61% |
9.66 |
19406.90 |
4.31% |
-0.91 (-9.42%) |
| 8 |
600176 |
中国巨石 |
3.50% |
980.49 |
18825.40 |
4.18% |
170.78 (17.42%) |
| 9 |
600309 |
万华化学 |
3.28% |
167.27 |
17663.70 |
3.92% |
24.84 (14.85%) |
| 10 |
000858 |
五粮液 |
3.02% |
60.65 |
16253.50 |
3.61% |
-5.67 (-9.35%) |
| 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 |
000786 |
北新建材 |
6.30% |
785.56 |
33904.70 |
7.53% |
353.65 (45.02%) |
| 2 |
300274 |
阳光电源 |
5.48% |
411.22 |
29517.00 |
6.56% |
-231.93 (-56.40%) |
| 3 |
600660 |
福耀玻璃 |
4.90% |
572.87 |
26397.90 |
5.86% |
-53.41 (-9.32%) |
| 4 |
600486 |
扬农化工 |
4.63% |
207.82 |
24921.80 |
5.54% |
-27.36 (-13.17%) |
| 5 |
601012 |
隆基股份 |
4.05% |
247.57 |
21786.30 |
4.84% |
2.61 (1.06%) |
| 6 |
300014 |
亿纬锂能 |
4.03% |
288.37 |
21670.60 |
4.81% |
40.73 (14.12%) |
| 7 |
600519 |
贵州茅台 |
3.61% |
9.66 |
19406.90 |
4.31% |
-0.91 (-9.42%) |
| 8 |
600176 |
中国巨石 |
3.50% |
980.49 |
18825.40 |
4.18% |
170.78 (17.42%) |
| 9 |
600309 |
万华化学 |
3.28% |
167.27 |
17663.70 |
3.92% |
24.84 (14.85%) |
| 10 |
000858 |
五粮液 |
3.02% |
60.65 |
16253.50 |
3.61% |
-5.67 (-9.35%) |
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 |
300274 |
阳光电源 |
8.43% |
643.14 |
46486.30 |
8.92% |
-190.02 (-29.55%) |
| 2 |
600486 |
扬农化工 |
5.63% |
235.18 |
31043.80 |
5.96% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
5.46% |
626.28 |
30092.80 |
5.77% |
162.25 (25.91%) |
| 4 |
601012 |
隆基股份 |
4.10% |
244.96 |
22585.00 |
4.33% |
-29.69 (-12.12%) |
| 5 |
600519 |
贵州茅台 |
3.83% |
10.57 |
21118.90 |
4.05% |
-3.02 (-28.57%) |
| 6 |
300014 |
亿纬锂能 |
3.66% |
247.64 |
20182.50 |
3.87% |
新增 |
| 7 |
000858 |
五粮液 |
3.51% |
66.32 |
19356.00 |
3.71% |
-49.68 (-74.91%) |
| 8 |
002475 |
立讯精密 |
3.24% |
318.68 |
17884.60 |
3.43% |
-51.98 (-16.31%) |
| 9 |
000786 |
北新建材 |
3.14% |
431.91 |
17298.00 |
3.32% |
新增 |
| 10 |
000661 |
长春高新 |
2.97% |
36.45 |
16362.50 |
3.14% |
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 |
300274 |
阳光电源 |
8.43% |
643.14 |
46486.30 |
8.92% |
-190.02 (-29.55%) |
| 2 |
600486 |
扬农化工 |
5.63% |
235.18 |
31043.80 |
5.96% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
5.46% |
626.28 |
30092.80 |
5.77% |
162.25 (25.91%) |
| 4 |
601012 |
隆基股份 |
4.10% |
244.96 |
22585.00 |
4.33% |
-29.69 (-12.12%) |
| 5 |
600519 |
贵州茅台 |
3.83% |
10.57 |
21118.90 |
4.05% |
-3.02 (-28.57%) |
| 6 |
300014 |
亿纬锂能 |
3.66% |
247.64 |
20182.50 |
3.87% |
新增 |
| 7 |
000858 |
五粮液 |
3.51% |
66.32 |
19356.00 |
3.71% |
-49.68 (-74.91%) |
| 8 |
002475 |
立讯精密 |
3.24% |
318.68 |
17884.60 |
3.43% |
-51.98 (-16.31%) |
| 9 |
000786 |
北新建材 |
3.14% |
431.91 |
17298.00 |
3.32% |
新增 |
| 10 |
000661 |
长春高新 |
2.97% |
36.45 |
16362.50 |
3.14% |
新增 |
| 11 |
600176 |
中国巨石 |
2.93% |
809.71 |
16161.89 |
3.10% |
--- |
| 12 |
601601 |
中国太保 |
2.91% |
417.15 |
16018.43 |
3.07% |
--- |
| 13 |
300316 |
晶盛机电 |
2.75% |
503.55 |
15146.68 |
2.91% |
--- |
| 14 |
000739 |
普洛药业 |
2.75% |
651.41 |
15164.89 |
2.91% |
--- |
| 15 |
600884 |
杉杉股份 |
2.40% |
732.95 |
13215.04 |
2.54% |
--- |
| 16 |
600309 |
万华化学 |
2.35% |
142.43 |
12966.83 |
2.49% |
--- |
| 17 |
603456 |
九洲药业 |
2.18% |
335.39 |
12006.93 |
2.30% |
--- |
| 18 |
002643 |
万润股份 |
1.95% |
494.80 |
10771.73 |
2.07% |
--- |
| 19 |
600406 |
国电南瑞 |
1.79% |
370.96 |
9856.41 |
1.89% |
--- |
| 20 |
600570 |
恒生电子 |
1.71% |
89.75 |
9414.75 |
1.81% |
--- |
| 21 |
002254 |
泰和新材 |
1.60% |
578.12 |
8839.40 |
1.70% |
--- |
| 22 |
000636 |
风华高科 |
1.47% |
240.43 |
8102.49 |
1.55% |
--- |
| 23 |
300750 |
宁德时代 |
1.39% |
21.90 |
7689.31 |
1.48% |
--- |
| 24 |
300132 |
青松股份 |
1.38% |
405.45 |
7618.41 |
1.46% |
--- |
| 25 |
600031 |
三一重工 |
1.37% |
215.93 |
7553.23 |
1.45% |
--- |
| 26 |
603259 |
药明康德 |
1.33% |
54.35 |
7321.76 |
1.40% |
--- |
| 27 |
300529 |
健帆生物 |
1.33% |
108.49 |
7357.86 |
1.41% |
--- |
| 28 |
601318 |
中国平安 |
1.30% |
82.15 |
7145.41 |
1.37% |
--- |
| 29 |
300759 |
康龙化成 |
1.08% |
49.67 |
5980.27 |
1.15% |
--- |
| 30 |
000596 |
古井贡酒 |
1.04% |
21.05 |
5725.60 |
1.10% |
--- |
| 31 |
688598 |
金博股份 |
1.00% |
25.56 |
5527.12 |
1.06% |
--- |
| 32 |
603317 |
天味食品 |
0.95% |
63.37 |
5211.75 |
1.00% |
--- |
| 33 |
603369 |
今世缘 |
0.92% |
88.52 |
5079.42 |
0.97% |
--- |
| 34 |
002241 |
歌尔股份 |
0.86% |
127.78 |
4768.93 |
0.91% |
--- |
| 35 |
300037 |
新宙邦 |
0.81% |
43.82 |
4443.35 |
0.85% |
--- |
| 36 |
600872 |
中炬高新 |
0.62% |
51.17 |
3410.27 |
0.65% |
--- |
| 37 |
000913 |
钱江摩托 |
0.57% |
123.01 |
3147.85 |
0.60% |
--- |
| 38 |
688122 |
西部超导 |
0.55% |
38.10 |
3029.30 |
0.58% |
--- |
| 39 |
300777 |
中简科技 |
0.54% |
58.76 |
2973.84 |
0.57% |
--- |
| 40 |
603179 |
新泉股份 |
0.54% |
88.13 |
2987.61 |
0.57% |
--- |
| 41 |
603517 |
绝味食品 |
0.51% |
36.11 |
2800.19 |
0.54% |
--- |
| 42 |
300408 |
三环集团 |
0.50% |
74.39 |
2771.03 |
0.53% |
--- |
| 43 |
002594 |
比亚迪 |
0.49% |
13.98 |
2716.31 |
0.52% |
--- |
| 44 |
600399 |
抚顺特钢 |
0.47% |
175.59 |
2616.29 |
0.50% |
--- |
| 45 |
603806 |
福斯特 |
0.47% |
30.04 |
2565.42 |
0.49% |
--- |
| 46 |
600885 |
宏发股份 |
0.44% |
45.23 |
2452.37 |
0.47% |
--- |
| 47 |
600346 |
恒力石化 |
0.42% |
82.57 |
2309.48 |
0.44% |
--- |
| 48 |
603127 |
昭衍新药 |
0.41% |
21.79 |
2246.77 |
0.43% |
--- |
| 49 |
002821 |
凯莱英 |
0.39% |
7.10 |
2123.89 |
0.41% |
--- |
| 50 |
600741 |
华域汽车 |
0.39% |
74.48 |
2146.51 |
0.41% |
--- |
| 51 |
688202 |
美迪西 |
0.36% |
12.52 |
1969.26 |
0.38% |
--- |
| 52 |
002709 |
天赐材料 |
0.31% |
16.21 |
1682.60 |
0.32% |
--- |
| 53 |
603308 |
应流股份 |
0.30% |
55.18 |
1638.85 |
0.31% |
--- |
| 54 |
601615 |
明阳智能 |
0.29% |
85.43 |
1621.46 |
0.31% |
--- |
| 55 |
300122 |
智飞生物 |
0.19% |
7.04 |
1041.29 |
0.20% |
--- |
| 56 |
688065 |
凯赛生物 |
0.04% |
2.49 |
208.91 |
0.04% |
--- |
| 57 |
300601 |
康泰生物 |
0.04% |
1.20 |
209.40 |
0.04% |
--- |
| 58 |
600763 |
通策医疗 |
0.04% |
0.82 |
226.17 |
0.04% |
--- |
| 59 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
| 60 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
| 61 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
| 62 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
| 63 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
| 64 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
| 65 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
| 66 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.01% |
--- |
| 67 |
688390 |
固德威 |
0.01% |
0.26 |
61.50 |
0.01% |
--- |
| 68 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
| 69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 70 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 78 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 84 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 85 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 92 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 93 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 94 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 95 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 96 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
| 97 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 98 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
| 99 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
| 100 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
| 101 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 102 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
| 103 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
| 104 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
| 105 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
| 106 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
| 107 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
| 108 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
| 109 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
| 110 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 111 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 112 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 113 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 114 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 115 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 116 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 117 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 118 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
| 119 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
| 120 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
| 121 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 122 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 123 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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 |
000858 |
五粮液 |
5.58% |
116.00 |
25636.40 |
6.10% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
4.99% |
833.17 |
22903.70 |
5.45% |
214.02 (25.69%) |
| 3 |
600519 |
贵州茅台 |
4.94% |
13.59 |
22674.90 |
5.40% |
-1.51 (-11.11%) |
| 4 |
002475 |
立讯精密 |
4.61% |
370.66 |
21176.10 |
5.04% |
0.00 (0.00%) |
| 5 |
600486 |
扬农化工 |
4.49% |
235.18 |
20625.30 |
4.91% |
69.88 (29.71%) |
| 6 |
601012 |
隆基股份 |
4.49% |
274.65 |
20601.30 |
4.91% |
-40.65 (-14.80%) |
| 7 |
300316 |
晶盛机电 |
4.11% |
616.09 |
18883.10 |
4.50% |
168.60 (27.37%) |
| 8 |
000739 |
普洛药业 |
3.75% |
721.78 |
17207.30 |
4.10% |
-37.99 (-5.26%) |
| 9 |
600660 |
福耀玻璃 |
3.27% |
464.03 |
15030.10 |
3.58% |
新增 |
| 10 |
603456 |
九洲药业 |
3.06% |
453.49 |
14058.20 |
3.35% |
-135.84 (-29.95%) |
| 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 |
000858 |
五粮液 |
5.58% |
116.00 |
25636.40 |
6.10% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
4.99% |
833.17 |
22903.70 |
5.45% |
214.02 (25.69%) |
| 3 |
600519 |
贵州茅台 |
4.94% |
13.59 |
22674.90 |
5.40% |
-1.51 (-11.11%) |
| 4 |
002475 |
立讯精密 |
4.61% |
370.66 |
21176.10 |
5.04% |
0.00 (0.00%) |
| 5 |
600486 |
扬农化工 |
4.49% |
235.18 |
20625.30 |
4.91% |
69.88 (29.71%) |
| 6 |
601012 |
隆基股份 |
4.49% |
274.65 |
20601.30 |
4.91% |
-40.65 (-14.80%) |
| 7 |
300316 |
晶盛机电 |
4.11% |
616.09 |
18883.10 |
4.50% |
168.60 (27.37%) |
| 8 |
000739 |
普洛药业 |
3.75% |
721.78 |
17207.30 |
4.10% |
-37.99 (-5.26%) |
| 9 |
600660 |
福耀玻璃 |
3.27% |
464.03 |
15030.10 |
3.58% |
新增 |
| 10 |
603456 |
九洲药业 |
3.06% |
453.49 |
14058.20 |
3.35% |
-135.84 (-29.95%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.90% |
15.10 |
22089.50 |
5.17% |
0.00 (0.00%) |
| 2 |
000661 |
长春高新 |
4.45% |
46.07 |
20054.00 |
4.69% |
17.66 (38.33%) |
| 3 |
000858 |
五粮液 |
4.41% |
116.00 |
19850.20 |
4.64% |
-1.17 (-1.01%) |
| 4 |
002475 |
立讯精密 |
4.22% |
370.66 |
19033.60 |
4.45% |
新增 |
| 5 |
000739 |
普洛药业 |
3.93% |
759.77 |
17695.10 |
4.14% |
新增 |
| 6 |
603456 |
九洲药业 |
3.47% |
589.33 |
15641.50 |
3.66% |
新增 |
| 7 |
600486 |
扬农化工 |
3.03% |
165.30 |
13637.20 |
3.19% |
新增 |
| 8 |
300630 |
普利制药 |
2.93% |
179.56 |
13182.80 |
3.08% |
新增 |
| 9 |
601012 |
隆基股份 |
2.85% |
315.30 |
12842.00 |
3.01% |
新增 |
| 10 |
600183 |
生益科技 |
2.60% |
399.88 |
11704.60 |
2.74% |
-79.99 (-20.00%) |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.90% |
15.10 |
22089.50 |
5.17% |
0.00 (0.00%) |
| 2 |
000661 |
长春高新 |
4.45% |
46.07 |
20054.00 |
4.69% |
17.66 (38.33%) |
| 3 |
000858 |
五粮液 |
4.41% |
116.00 |
19850.20 |
4.64% |
-1.17 (-1.01%) |
| 4 |
002475 |
立讯精密 |
4.22% |
370.66 |
19033.60 |
4.45% |
新增 |
| 5 |
000739 |
普洛药业 |
3.93% |
759.77 |
17695.10 |
4.14% |
新增 |
| 6 |
603456 |
九洲药业 |
3.47% |
589.33 |
15641.50 |
3.66% |
新增 |
| 7 |
600486 |
扬农化工 |
3.03% |
165.30 |
13637.20 |
3.19% |
新增 |
| 8 |
300630 |
普利制药 |
2.93% |
179.56 |
13182.80 |
3.08% |
新增 |
| 9 |
601012 |
隆基股份 |
2.85% |
315.30 |
12842.00 |
3.01% |
新增 |
| 10 |
600183 |
生益科技 |
2.60% |
399.88 |
11704.60 |
2.74% |
-79.99 (-20.00%) |
| 11 |
600048 |
保利地产 |
2.58% |
787.37 |
11637.34 |
2.72% |
--- |
| 12 |
603520 |
司太立 |
2.58% |
138.28 |
11623.65 |
2.72% |
--- |
| 13 |
002241 |
歌尔股份 |
2.52% |
387.26 |
11369.95 |
2.66% |
--- |
| 14 |
300316 |
晶盛机电 |
2.46% |
447.49 |
11070.82 |
2.59% |
--- |
| 15 |
002142 |
宁波银行 |
2.14% |
367.02 |
9641.72 |
2.26% |
--- |
| 16 |
300132 |
青松股份 |
2.08% |
405.45 |
9365.90 |
2.19% |
--- |
| 17 |
002384 |
东山精密 |
2.03% |
305.63 |
9153.59 |
2.14% |
--- |
| 18 |
300274 |
阳光电源 |
1.98% |
619.15 |
8909.51 |
2.08% |
--- |
| 19 |
300529 |
健帆生物 |
1.96% |
126.90 |
8819.62 |
2.06% |
--- |
| 20 |
600309 |
万华化学 |
1.93% |
173.81 |
8688.76 |
2.03% |
--- |
| 21 |
300750 |
宁德时代 |
1.78% |
46.02 |
8024.05 |
1.88% |
--- |
| 22 |
600872 |
中炬高新 |
1.76% |
135.43 |
7926.54 |
1.85% |
--- |
| 23 |
603317 |
天味食品 |
1.75% |
142.17 |
7901.95 |
1.85% |
--- |
| 24 |
603369 |
今世缘 |
1.59% |
179.88 |
7157.62 |
1.67% |
--- |
| 25 |
002273 |
水晶光电 |
1.57% |
413.97 |
7095.52 |
1.66% |
--- |
| 26 |
600745 |
闻泰科技 |
1.45% |
51.85 |
6530.51 |
1.53% |
--- |
| 27 |
600763 |
通策医疗 |
1.45% |
39.20 |
6538.20 |
1.53% |
--- |
| 28 |
600570 |
恒生电子 |
1.39% |
58.33 |
6282.13 |
1.47% |
--- |
| 29 |
002624 |
完美世界 |
1.23% |
95.96 |
5531.13 |
1.29% |
--- |
| 30 |
603259 |
药明康德 |
1.17% |
54.35 |
5250.02 |
1.23% |
--- |
| 31 |
300363 |
博腾股份 |
1.13% |
147.69 |
5103.99 |
1.19% |
--- |
| 32 |
000596 |
古井贡酒 |
1.11% |
33.30 |
5002.99 |
1.17% |
--- |
| 33 |
300759 |
康龙化成 |
1.08% |
49.67 |
4887.53 |
1.14% |
--- |
| 34 |
603517 |
绝味食品 |
1.01% |
64.14 |
4537.11 |
1.06% |
--- |
| 35 |
600585 |
海螺水泥 |
1.01% |
86.42 |
4572.48 |
1.07% |
--- |
| 36 |
000651 |
格力电器 |
0.95% |
75.76 |
4285.62 |
1.00% |
--- |
| 37 |
600031 |
三一重工 |
0.90% |
215.93 |
4050.85 |
0.95% |
--- |
| 38 |
002254 |
泰和新材 |
0.89% |
294.05 |
3999.04 |
0.94% |
--- |
| 39 |
600984 |
建设机械 |
0.88% |
159.64 |
3959.07 |
0.93% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.84% |
79.13 |
3786.53 |
0.89% |
--- |
| 41 |
002385 |
大北农 |
0.78% |
383.47 |
3493.41 |
0.82% |
--- |
| 42 |
000333 |
美的集团 |
0.77% |
57.94 |
3464.53 |
0.81% |
--- |
| 43 |
603686 |
龙马环卫 |
0.72% |
133.65 |
3257.15 |
0.76% |
--- |
| 44 |
002508 |
老板电器 |
0.66% |
95.29 |
2964.55 |
0.69% |
--- |
| 45 |
300760 |
迈瑞医疗 |
0.65% |
9.56 |
2921.15 |
0.68% |
--- |
| 46 |
300233 |
金城医药 |
0.64% |
93.65 |
2879.83 |
0.67% |
--- |
| 47 |
002555 |
三七互娱 |
0.62% |
60.09 |
2812.21 |
0.66% |
--- |
| 48 |
300037 |
新宙邦 |
0.62% |
51.10 |
2813.57 |
0.66% |
--- |
| 49 |
300408 |
三环集团 |
0.60% |
97.32 |
2695.65 |
0.63% |
--- |
| 50 |
002353 |
杰瑞股份 |
0.53% |
77.23 |
2394.24 |
0.56% |
--- |
| 51 |
603127 |
昭衍新药 |
0.51% |
21.79 |
2290.78 |
0.54% |
--- |
| 52 |
603308 |
应流股份 |
0.50% |
109.91 |
2242.16 |
0.52% |
--- |
| 53 |
002821 |
凯莱英 |
0.50% |
9.22 |
2240.46 |
0.52% |
--- |
| 54 |
600406 |
国电南瑞 |
0.48% |
106.17 |
2149.94 |
0.50% |
--- |
| 55 |
002643 |
万润股份 |
0.38% |
100.00 |
1717.00 |
0.40% |
--- |
| 56 |
300326 |
凯利泰 |
0.31% |
47.60 |
1385.16 |
0.32% |
--- |
| 57 |
603986 |
兆易创新 |
0.31% |
5.83 |
1376.30 |
0.32% |
--- |
| 58 |
002138 |
顺络电子 |
0.22% |
40.03 |
998.79 |
0.23% |
--- |
| 59 |
300601 |
康泰生物 |
0.22% |
5.98 |
969.72 |
0.23% |
--- |
| 60 |
300190 |
维尔利 |
0.17% |
102.70 |
775.38 |
0.18% |
--- |
| 61 |
300015 |
爱尔眼科 |
0.12% |
12.35 |
536.61 |
0.13% |
--- |
| 62 |
688111 |
金山办公 |
0.11% |
1.47 |
500.72 |
0.12% |
--- |
| 63 |
688396 |
华润微 |
0.08% |
8.19 |
355.82 |
0.08% |
--- |
| 64 |
688036 |
传音控股 |
0.04% |
2.31 |
163.77 |
0.04% |
--- |
| 65 |
688599 |
天合光能 |
0.04% |
10.25 |
172.13 |
0.04% |
--- |
| 66 |
600399 |
抚顺特钢 |
0.04% |
48.00 |
198.72 |
0.05% |
--- |
| 67 |
688158 |
优刻得 |
0.03% |
2.07 |
141.55 |
0.03% |
--- |
| 68 |
688106 |
金宏气体 |
0.03% |
2.61 |
135.54 |
0.03% |
--- |
| 69 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.02% |
--- |
| 70 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
| 71 |
688321 |
微芯生物 |
0.02% |
1.33 |
83.43 |
0.02% |
--- |
| 72 |
688318 |
财富趋势 |
0.02% |
0.44 |
103.64 |
0.02% |
--- |
| 73 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
| 74 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.68 |
0.01% |
--- |
| 75 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
| 76 |
688360 |
德马科技 |
0.01% |
0.61 |
36.39 |
0.01% |
--- |
| 77 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
| 78 |
688312 |
燕麦科技 |
0.01% |
0.74 |
40.42 |
0.01% |
--- |
| 79 |
688199 |
久日新材 |
0.01% |
0.45 |
27.22 |
0.01% |
--- |
| 80 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
| 81 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.01% |
--- |
| 82 |
688566 |
吉贝尔 |
0.01% |
0.99 |
44.96 |
0.01% |
--- |
| 83 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
| 84 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 85 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.86 |
0.00% |
--- |
| 86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 87 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 88 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.00% |
--- |
| 89 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
| 90 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
| 91 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
| 92 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
| 93 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
| 94 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 95 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
| 96 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 97 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 98 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 99 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 100 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 101 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 102 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 103 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 104 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 105 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
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 |
4.47% |
15.10 |
16776.10 |
4.90% |
-1.82 (-12.05%) |
| 2 |
000661 |
长春高新 |
4.15% |
28.41 |
15569.60 |
4.55% |
-4.88 (-17.18%) |
| 3 |
600048 |
保利地产 |
4.01% |
1010.39 |
15024.60 |
4.39% |
-402.21 (-39.81%) |
| 4 |
002142 |
宁波银行 |
3.69% |
599.25 |
13818.80 |
4.04% |
-702.82 (-117.28%) |
| 5 |
000651 |
格力电器 |
3.63% |
260.61 |
13603.80 |
3.98% |
0.12 (0.04%) |
| 6 |
000858 |
五粮液 |
3.60% |
117.17 |
13498.10 |
3.94% |
46.90 (40.03%) |
| 7 |
600276 |
恒瑞医药 |
3.51% |
142.85 |
13146.40 |
3.84% |
62.13 (43.49%) |
| 8 |
600183 |
生益科技 |
3.39% |
479.87 |
12702.30 |
3.71% |
165.81 (34.55%) |
| 9 |
300003 |
乐普医疗 |
3.27% |
338.35 |
12255.00 |
3.58% |
-188.03 (-55.57%) |
| 10 |
300760 |
迈瑞医疗 |
3.06% |
43.90 |
11487.50 |
3.36% |
20.67 (47.08%) |
| 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 |
4.47% |
15.10 |
16776.10 |
4.90% |
-1.82 (-12.05%) |
| 2 |
000661 |
长春高新 |
4.15% |
28.41 |
15569.60 |
4.55% |
-4.88 (-17.18%) |
| 3 |
600048 |
保利地产 |
4.01% |
1010.39 |
15024.60 |
4.39% |
-402.21 (-39.81%) |
| 4 |
002142 |
宁波银行 |
3.69% |
599.25 |
13818.80 |
4.04% |
-702.82 (-117.28%) |
| 5 |
000651 |
格力电器 |
3.63% |
260.61 |
13603.80 |
3.98% |
0.12 (0.04%) |
| 6 |
000858 |
五粮液 |
3.60% |
117.17 |
13498.10 |
3.94% |
46.90 (40.03%) |
| 7 |
600276 |
恒瑞医药 |
3.51% |
142.85 |
13146.40 |
3.84% |
62.13 (43.49%) |
| 8 |
600183 |
生益科技 |
3.39% |
479.87 |
12702.30 |
3.71% |
165.81 (34.55%) |
| 9 |
300003 |
乐普医疗 |
3.27% |
338.35 |
12255.00 |
3.58% |
-188.03 (-55.57%) |
| 10 |
300760 |
迈瑞医疗 |
3.06% |
43.90 |
11487.50 |
3.36% |
20.67 (47.08%) |
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 |
002142 |
宁波银行 |
8.48% |
1302.08 |
36653.40 |
9.15% |
0.00 (0.00%) |
| 2 |
601601 |
中国太保 |
7.09% |
809.59 |
30635.00 |
7.65% |
0.00 (0.00%) |
| 3 |
600048 |
保利地产 |
5.29% |
1412.60 |
22855.90 |
5.70% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
4.83% |
244.22 |
20870.70 |
5.21% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.63% |
16.92 |
20016.40 |
5.00% |
0.00 (0.00%) |
| 6 |
300003 |
乐普医疗 |
4.03% |
526.38 |
17412.60 |
4.35% |
-105.42 (-20.03%) |
| 7 |
000651 |
格力电器 |
3.95% |
260.49 |
17083.10 |
4.26% |
0.00 (0.00%) |
| 8 |
002138 |
顺络电子 |
3.77% |
706.40 |
16317.90 |
4.07% |
新增 |
| 9 |
000333 |
美的集团 |
3.44% |
255.62 |
14890.10 |
3.72% |
新增 |
| 10 |
000661 |
长春高新 |
3.44% |
33.29 |
14881.40 |
3.71% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
8.48% |
1302.08 |
36653.40 |
9.15% |
0.00 (0.00%) |
| 2 |
601601 |
中国太保 |
7.09% |
809.59 |
30635.00 |
7.65% |
0.00 (0.00%) |
| 3 |
600048 |
保利地产 |
5.29% |
1412.60 |
22855.90 |
5.70% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
4.83% |
244.22 |
20870.70 |
5.21% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.63% |
16.92 |
20016.40 |
5.00% |
0.00 (0.00%) |
| 6 |
300003 |
乐普医疗 |
4.03% |
526.38 |
17412.60 |
4.35% |
-105.42 (-20.03%) |
| 7 |
000651 |
格力电器 |
3.95% |
260.49 |
17083.10 |
4.26% |
0.00 (0.00%) |
| 8 |
002138 |
顺络电子 |
3.77% |
706.40 |
16317.90 |
4.07% |
新增 |
| 9 |
000333 |
美的集团 |
3.44% |
255.62 |
14890.10 |
3.72% |
新增 |
| 10 |
000661 |
长春高新 |
3.44% |
33.29 |
14881.40 |
3.71% |
新增 |
| 11 |
300136 |
信维通信 |
2.63% |
250.10 |
11349.70 |
2.83% |
--- |
| 12 |
600585 |
海螺水泥 |
2.58% |
203.24 |
11137.55 |
2.78% |
--- |
| 13 |
601688 |
华泰证券 |
2.19% |
465.44 |
9453.18 |
2.36% |
--- |
| 14 |
000069 |
华侨城A |
2.17% |
1202.53 |
9367.70 |
2.34% |
--- |
| 15 |
000858 |
五粮液 |
2.16% |
70.27 |
9346.72 |
2.33% |
--- |
| 16 |
000636 |
风华高科 |
2.08% |
603.82 |
8990.85 |
2.24% |
--- |
| 17 |
601166 |
兴业银行 |
2.05% |
446.97 |
8850.01 |
2.21% |
--- |
| 18 |
603369 |
今世缘 |
1.95% |
257.09 |
8411.88 |
2.10% |
--- |
| 19 |
601012 |
隆基股份 |
1.83% |
318.84 |
7916.72 |
1.98% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.63% |
80.72 |
7064.42 |
1.76% |
--- |
| 21 |
600183 |
生益科技 |
1.52% |
314.06 |
6570.23 |
1.64% |
--- |
| 22 |
002475 |
立讯精密 |
1.15% |
136.11 |
4967.98 |
1.24% |
--- |
| 23 |
000860 |
顺鑫农业 |
1.13% |
92.91 |
4894.55 |
1.22% |
--- |
| 24 |
601628 |
中国人寿 |
1.13% |
139.56 |
4866.48 |
1.21% |
--- |
| 25 |
600745 |
闻泰科技 |
1.13% |
52.66 |
4871.05 |
1.22% |
--- |
| 26 |
600030 |
中信证券 |
1.12% |
191.80 |
4852.54 |
1.21% |
--- |
| 27 |
600837 |
海通证券 |
1.08% |
303.01 |
4684.49 |
1.17% |
--- |
| 28 |
600741 |
华域汽车 |
1.04% |
172.70 |
4488.58 |
1.12% |
--- |
| 29 |
300408 |
三环集团 |
1.00% |
193.17 |
4303.83 |
1.07% |
--- |
| 30 |
600887 |
伊利股份 |
1.00% |
139.29 |
4309.63 |
1.08% |
--- |
| 31 |
002179 |
中航光电 |
0.99% |
109.63 |
4282.07 |
1.07% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.98% |
23.23 |
4225.54 |
1.05% |
--- |
| 33 |
000001 |
平安银行 |
0.92% |
242.95 |
3996.59 |
1.00% |
--- |
| 34 |
600809 |
山西汾酒 |
0.92% |
44.26 |
3970.40 |
0.99% |
--- |
| 35 |
002938 |
鹏鼎控股 |
0.89% |
85.69 |
3847.40 |
0.96% |
--- |
| 36 |
600872 |
中炬高新 |
0.81% |
88.57 |
3485.11 |
0.87% |
--- |
| 37 |
002415 |
海康威视 |
0.79% |
104.62 |
3425.24 |
0.85% |
--- |
| 38 |
000568 |
泸州老窖 |
0.59% |
29.38 |
2546.66 |
0.64% |
--- |
| 39 |
600383 |
金地集团 |
0.57% |
169.91 |
2463.70 |
0.61% |
--- |
| 40 |
002146 |
荣盛发展 |
0.55% |
242.78 |
2386.56 |
0.60% |
--- |
| 41 |
002913 |
奥士康 |
0.52% |
38.11 |
2255.73 |
0.56% |
--- |
| 42 |
002643 |
万润股份 |
0.49% |
138.53 |
2104.27 |
0.53% |
--- |
| 43 |
603186 |
华正新材 |
0.44% |
49.96 |
1906.47 |
0.48% |
--- |
| 44 |
002353 |
杰瑞股份 |
0.44% |
51.72 |
1911.65 |
0.48% |
--- |
| 45 |
300285 |
国瓷材料 |
0.32% |
60.73 |
1387.57 |
0.35% |
--- |
| 46 |
600763 |
通策医疗 |
0.29% |
12.09 |
1239.59 |
0.31% |
--- |
| 47 |
000895 |
双汇发展 |
0.25% |
37.38 |
1085.26 |
0.27% |
--- |
| 48 |
603345 |
安井食品 |
0.24% |
17.71 |
1052.15 |
0.26% |
--- |
| 49 |
688111 |
金山办公 |
0.06% |
1.47 |
240.26 |
0.06% |
--- |
| 50 |
688321 |
微芯生物 |
0.02% |
1.33 |
71.61 |
0.02% |
--- |
| 51 |
688007 |
光峰科技 |
0.02% |
2.69 |
72.27 |
0.02% |
--- |
| 52 |
688036 |
传音控股 |
0.02% |
2.31 |
99.07 |
0.02% |
--- |
| 53 |
688018 |
乐鑫科技 |
0.02% |
0.63 |
102.62 |
0.03% |
--- |
| 54 |
688116 |
天奈科技 |
0.01% |
1.51 |
46.05 |
0.01% |
--- |
| 55 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
| 56 |
688333 |
铂力特 |
0.01% |
0.74 |
39.55 |
0.01% |
--- |
| 57 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
| 58 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
| 59 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 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% |
--- |
| 62 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.00% |
--- |
| 63 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
| 64 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
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 |
002142 |
宁波银行 |
7.83% |
1302.08 |
32825.30 |
8.43% |
872.06 (66.97%) |
| 2 |
601601 |
中国太保 |
6.73% |
809.59 |
28230.50 |
7.25% |
55.65 (6.87%) |
| 3 |
601318 |
中国平安 |
5.07% |
244.22 |
21256.60 |
5.46% |
-49.10 (-20.11%) |
| 4 |
600048 |
保利地产 |
4.82% |
1412.60 |
20200.20 |
5.19% |
-309.03 (-21.88%) |
| 5 |
600519 |
贵州茅台 |
4.64% |
16.92 |
19458.00 |
5.00% |
0.00 (0.00%) |
| 6 |
300136 |
信维通信 |
4.23% |
495.38 |
17734.70 |
4.56% |
新增 |
| 7 |
000636 |
风华高科 |
4.20% |
1230.77 |
17612.40 |
4.52% |
新增 |
| 8 |
002415 |
海康威视 |
3.80% |
493.89 |
15952.60 |
4.10% |
新增 |
| 9 |
300003 |
乐普医疗 |
3.77% |
631.80 |
15832.90 |
4.07% |
354.94 (56.18%) |
| 10 |
000651 |
格力电器 |
3.56% |
260.49 |
14926.20 |
3.83% |
-145.47 (-55.84%) |
| 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 |
002142 |
宁波银行 |
7.83% |
1302.08 |
32825.30 |
8.43% |
872.06 (66.97%) |
| 2 |
601601 |
中国太保 |
6.73% |
809.59 |
28230.50 |
7.25% |
55.65 (6.87%) |
| 3 |
601318 |
中国平安 |
5.07% |
244.22 |
21256.60 |
5.46% |
-49.10 (-20.11%) |
| 4 |
600048 |
保利地产 |
4.82% |
1412.60 |
20200.20 |
5.19% |
-309.03 (-21.88%) |
| 5 |
600519 |
贵州茅台 |
4.64% |
16.92 |
19458.00 |
5.00% |
0.00 (0.00%) |
| 6 |
300136 |
信维通信 |
4.23% |
495.38 |
17734.70 |
4.56% |
新增 |
| 7 |
000636 |
风华高科 |
4.20% |
1230.77 |
17612.40 |
4.52% |
新增 |
| 8 |
002415 |
海康威视 |
3.80% |
493.89 |
15952.60 |
4.10% |
新增 |
| 9 |
300003 |
乐普医疗 |
3.77% |
631.80 |
15832.90 |
4.07% |
354.94 (56.18%) |
| 10 |
000651 |
格力电器 |
3.56% |
260.49 |
14926.20 |
3.83% |
-145.47 (-55.84%) |
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 |
601601 |
中国太保 |
6.44% |
753.94 |
27526.50 |
7.43% |
116.28 (15.42%) |
| 2 |
601318 |
中国平安 |
6.08% |
293.32 |
25990.80 |
7.02% |
0.00 (0.00%) |
| 3 |
000895 |
双汇发展 |
5.23% |
897.36 |
22335.20 |
6.03% |
-86.46 (-9.63%) |
| 4 |
000651 |
格力电器 |
5.23% |
405.96 |
22328.00 |
6.03% |
-10.00 (-2.46%) |
| 5 |
600048 |
保利地产 |
5.14% |
1721.64 |
21968.10 |
5.93% |
0.00 (0.00%) |
| 6 |
001979 |
招商蛇口 |
3.90% |
798.36 |
16685.70 |
4.51% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
3.90% |
16.92 |
16649.30 |
4.50% |
新增 |
| 8 |
600887 |
伊利股份 |
3.82% |
488.65 |
16325.70 |
4.41% |
0.00 (0.00%) |
| 9 |
000002 |
万科A |
3.01% |
462.76 |
12869.30 |
3.48% |
-73.79 (-15.95%) |
| 10 |
600104 |
上汽集团 |
2.66% |
446.44 |
11384.30 |
3.07% |
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 |
601601 |
中国太保 |
6.44% |
753.94 |
27526.50 |
7.43% |
116.28 (15.42%) |
| 2 |
601318 |
中国平安 |
6.08% |
293.32 |
25990.80 |
7.02% |
0.00 (0.00%) |
| 3 |
000895 |
双汇发展 |
5.23% |
897.36 |
22335.20 |
6.03% |
-86.46 (-9.63%) |
| 4 |
000651 |
格力电器 |
5.23% |
405.96 |
22328.00 |
6.03% |
-10.00 (-2.46%) |
| 5 |
600048 |
保利地产 |
5.14% |
1721.64 |
21968.10 |
5.93% |
0.00 (0.00%) |
| 6 |
001979 |
招商蛇口 |
3.90% |
798.36 |
16685.70 |
4.51% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
3.90% |
16.92 |
16649.30 |
4.50% |
新增 |
| 8 |
600887 |
伊利股份 |
3.82% |
488.65 |
16325.70 |
4.41% |
0.00 (0.00%) |
| 9 |
000002 |
万科A |
3.01% |
462.76 |
12869.30 |
3.48% |
-73.79 (-15.95%) |
| 10 |
600104 |
上汽集团 |
2.66% |
446.44 |
11384.30 |
3.07% |
新增 |
| 11 |
002142 |
宁波银行 |
2.44% |
430.01 |
10423.52 |
2.81% |
--- |
| 12 |
000661 |
长春高新 |
2.25% |
28.42 |
9605.96 |
2.59% |
--- |
| 13 |
000333 |
美的集团 |
2.14% |
176.36 |
9146.15 |
2.47% |
--- |
| 14 |
600585 |
海螺水泥 |
1.97% |
203.24 |
8434.46 |
2.28% |
--- |
| 15 |
601166 |
兴业银行 |
1.93% |
450.81 |
8245.31 |
2.23% |
--- |
| 16 |
600383 |
金地集团 |
1.91% |
684.62 |
8167.47 |
2.21% |
--- |
| 17 |
601336 |
新华保险 |
1.86% |
144.12 |
7931.09 |
2.14% |
--- |
| 18 |
600507 |
方大特钢 |
1.53% |
668.04 |
6533.43 |
1.76% |
--- |
| 19 |
601628 |
中国人寿 |
1.51% |
227.86 |
6453.00 |
1.74% |
--- |
| 20 |
300003 |
乐普医疗 |
1.49% |
276.86 |
6373.28 |
1.72% |
--- |
| 21 |
002304 |
洋河股份 |
1.48% |
52.12 |
6335.74 |
1.71% |
--- |
| 22 |
000932 |
华菱钢铁 |
1.46% |
1309.12 |
6244.53 |
1.69% |
--- |
| 23 |
601939 |
建设银行 |
1.46% |
837.95 |
6234.36 |
1.68% |
--- |
| 24 |
603369 |
今世缘 |
1.27% |
194.77 |
5432.04 |
1.47% |
--- |
| 25 |
600276 |
恒瑞医药 |
1.25% |
80.72 |
5327.37 |
1.44% |
--- |
| 26 |
600183 |
生益科技 |
1.23% |
348.73 |
5248.45 |
1.42% |
--- |
| 27 |
000001 |
平安银行 |
1.22% |
379.61 |
5230.98 |
1.41% |
--- |
| 28 |
002138 |
顺络电子 |
1.10% |
267.98 |
4711.12 |
1.27% |
--- |
| 29 |
300285 |
国瓷材料 |
1.10% |
275.85 |
4692.13 |
1.27% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.07% |
155.08 |
4553.09 |
1.23% |
--- |
| 31 |
002475 |
立讯精密 |
1.05% |
181.13 |
4490.21 |
1.21% |
--- |
| 32 |
000860 |
顺鑫农业 |
1.01% |
92.91 |
4334.30 |
1.17% |
--- |
| 33 |
600438 |
通威股份 |
0.76% |
232.04 |
3262.48 |
0.88% |
--- |
| 34 |
600809 |
山西汾酒 |
0.72% |
44.26 |
3056.37 |
0.83% |
--- |
| 35 |
600036 |
招商银行 |
0.63% |
75.35 |
2711.20 |
0.73% |
--- |
| 36 |
600690 |
海尔智家 |
0.62% |
152.32 |
2633.53 |
0.71% |
--- |
| 37 |
601012 |
隆基股份 |
0.56% |
103.03 |
2380.95 |
0.64% |
--- |
| 38 |
000568 |
泸州老窖 |
0.56% |
29.38 |
2374.79 |
0.64% |
--- |
| 39 |
300450 |
先导智能 |
0.56% |
71.47 |
2401.23 |
0.65% |
--- |
| 40 |
000858 |
五粮液 |
0.55% |
19.97 |
2355.46 |
0.64% |
--- |
| 41 |
000538 |
云南白药 |
0.49% |
25.27 |
2108.07 |
0.57% |
--- |
| 42 |
600741 |
华域汽车 |
0.49% |
97.32 |
2102.20 |
0.57% |
--- |
| 43 |
601009 |
南京银行 |
0.47% |
242.41 |
2002.32 |
0.54% |
--- |
| 44 |
002110 |
三钢闽光 |
0.33% |
150.06 |
1395.56 |
0.38% |
--- |
| 45 |
002373 |
千方科技 |
0.28% |
71.00 |
1214.10 |
0.33% |
--- |
| 46 |
600872 |
中炬高新 |
0.27% |
26.72 |
1144.42 |
0.31% |
--- |
| 47 |
601100 |
恒立液压 |
0.21% |
29.23 |
917.33 |
0.25% |
--- |
| 48 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
| 49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 50 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
| 51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 52 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 54 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
5.87% |
983.82 |
25431.70 |
6.72% |
126.85 (12.89%) |
| 2 |
600048 |
保利地产 |
5.66% |
1721.64 |
24516.10 |
6.48% |
145.57 (8.46%) |
| 3 |
601318 |
中国平安 |
5.22% |
293.32 |
22614.70 |
5.98% |
46.21 (15.76%) |
| 4 |
601601 |
中国太保 |
5.01% |
637.66 |
21706.10 |
5.74% |
-149.34 (-23.42%) |
| 5 |
000651 |
格力电器 |
4.54% |
415.96 |
19637.60 |
5.19% |
102.40 (24.62%) |
| 6 |
001979 |
招商蛇口 |
4.25% |
798.36 |
18394.20 |
4.86% |
79.89 (10.01%) |
| 7 |
000002 |
万科A |
3.81% |
536.55 |
16482.90 |
4.36% |
0.00 (0.00%) |
| 8 |
601688 |
华泰证券 |
3.36% |
649.78 |
14561.70 |
3.85% |
新增 |
| 9 |
600887 |
伊利股份 |
3.29% |
488.65 |
14224.50 |
3.76% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
3.15% |
159.42 |
13630.30 |
3.60% |
53.06 (33.28%) |
| 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 |
000895 |
双汇发展 |
5.87% |
983.82 |
25431.70 |
6.72% |
126.85 (12.89%) |
| 2 |
600048 |
保利地产 |
5.66% |
1721.64 |
24516.10 |
6.48% |
145.57 (8.46%) |
| 3 |
601318 |
中国平安 |
5.22% |
293.32 |
22614.70 |
5.98% |
46.21 (15.76%) |
| 4 |
601601 |
中国太保 |
5.01% |
637.66 |
21706.10 |
5.74% |
-149.34 (-23.42%) |
| 5 |
000651 |
格力电器 |
4.54% |
415.96 |
19637.60 |
5.19% |
102.40 (24.62%) |
| 6 |
001979 |
招商蛇口 |
4.25% |
798.36 |
18394.20 |
4.86% |
79.89 (10.01%) |
| 7 |
000002 |
万科A |
3.81% |
536.55 |
16482.90 |
4.36% |
0.00 (0.00%) |
| 8 |
601688 |
华泰证券 |
3.36% |
649.78 |
14561.70 |
3.85% |
新增 |
| 9 |
600887 |
伊利股份 |
3.29% |
488.65 |
14224.50 |
3.76% |
0.00 (0.00%) |
| 10 |
000538 |
云南白药 |
3.15% |
159.42 |
13630.30 |
3.60% |
53.06 (33.28%) |
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 |
601601 |
中国太保 |
5.86% |
787.00 |
22374.40 |
8.10% |
-275.94 (-35.06%) |
| 2 |
000895 |
双汇发展 |
5.30% |
856.97 |
20215.90 |
7.32% |
-43.76 (-5.11%) |
| 3 |
600048 |
保利地产 |
4.87% |
1576.07 |
18581.90 |
6.73% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
3.63% |
247.10 |
13862.50 |
5.02% |
-185.86 (-75.22%) |
| 5 |
000002 |
万科A |
3.35% |
536.55 |
12780.60 |
4.63% |
新增 |
| 6 |
601939 |
建设银行 |
3.27% |
1956.06 |
12460.10 |
4.51% |
-545.61 (-27.89%) |
| 7 |
001979 |
招商蛇口 |
3.27% |
718.47 |
12465.40 |
4.51% |
新增 |
| 8 |
600138 |
中青旅 |
3.20% |
947.75 |
12216.50 |
4.42% |
0.00 (0.00%) |
| 9 |
000651 |
格力电器 |
2.93% |
313.56 |
11191.00 |
4.05% |
新增 |
| 10 |
600887 |
伊利股份 |
2.93% |
488.65 |
11180.20 |
4.05% |
-300.00 (-61.39%) |
| 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 |
601601 |
中国太保 |
5.86% |
787.00 |
22374.40 |
8.10% |
-275.94 (-35.06%) |
| 2 |
000895 |
双汇发展 |
5.30% |
856.97 |
20215.90 |
7.32% |
-43.76 (-5.11%) |
| 3 |
600048 |
保利地产 |
4.87% |
1576.07 |
18581.90 |
6.73% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
3.63% |
247.10 |
13862.50 |
5.02% |
-185.86 (-75.22%) |
| 5 |
000002 |
万科A |
3.35% |
536.55 |
12780.60 |
4.63% |
新增 |
| 6 |
601939 |
建设银行 |
3.27% |
1956.06 |
12460.10 |
4.51% |
-545.61 (-27.89%) |
| 7 |
001979 |
招商蛇口 |
3.27% |
718.47 |
12465.40 |
4.51% |
新增 |
| 8 |
600138 |
中青旅 |
3.20% |
947.75 |
12216.50 |
4.42% |
0.00 (0.00%) |
| 9 |
000651 |
格力电器 |
2.93% |
313.56 |
11191.00 |
4.05% |
新增 |
| 10 |
600887 |
伊利股份 |
2.93% |
488.65 |
11180.20 |
4.05% |
-300.00 (-61.39%) |
| 11 |
601288 |
农业银行 |
2.79% |
2951.85 |
10626.67 |
3.85% |
--- |
| 12 |
600104 |
上汽集团 |
2.37% |
338.63 |
9031.34 |
3.27% |
--- |
| 13 |
002142 |
宁波银行 |
2.22% |
523.33 |
8488.48 |
3.07% |
--- |
| 14 |
600900 |
长江电力 |
2.17% |
521.39 |
8279.67 |
3.00% |
--- |
| 15 |
600036 |
招商银行 |
2.08% |
314.43 |
7923.56 |
2.87% |
--- |
| 16 |
000538 |
云南白药 |
2.06% |
106.36 |
7866.11 |
2.85% |
--- |
| 17 |
600600 |
青岛啤酒 |
2.02% |
221.07 |
7706.50 |
2.79% |
--- |
| 18 |
600519 |
贵州茅台 |
1.90% |
12.30 |
7257.12 |
2.63% |
--- |
| 19 |
002304 |
洋河股份 |
1.73% |
69.59 |
6591.89 |
2.39% |
--- |
| 20 |
002024 |
苏宁易购 |
1.71% |
663.48 |
6535.26 |
2.37% |
--- |
| 21 |
600309 |
万华化学 |
1.44% |
196.72 |
5506.08 |
1.99% |
--- |
| 22 |
601899 |
紫金矿业 |
1.42% |
1626.51 |
5432.54 |
1.97% |
--- |
| 23 |
600585 |
海螺水泥 |
1.34% |
175.12 |
5127.51 |
1.86% |
--- |
| 24 |
600028 |
中国石化 |
1.32% |
999.49 |
5047.42 |
1.83% |
--- |
| 25 |
601088 |
中国神华 |
0.96% |
204.71 |
3676.54 |
1.33% |
--- |
| 26 |
601155 |
新城控股 |
0.90% |
145.55 |
3448.08 |
1.25% |
--- |
| 27 |
600276 |
恒瑞医药 |
0.89% |
64.17 |
3385.05 |
1.23% |
--- |
| 28 |
002230 |
科大讯飞 |
0.64% |
98.84 |
2435.43 |
0.88% |
--- |
| 29 |
600795 |
国电电力 |
0.55% |
812.29 |
2079.46 |
0.75% |
--- |
| 30 |
600011 |
华能国际 |
0.53% |
271.54 |
2003.99 |
0.73% |
--- |
| 31 |
601186 |
中国铁建 |
0.51% |
177.43 |
1928.66 |
0.70% |
--- |
| 32 |
601225 |
陕西煤业 |
0.49% |
249.77 |
1858.27 |
0.67% |
--- |
| 33 |
600486 |
扬农化工 |
0.47% |
47.70 |
1796.38 |
0.65% |
--- |
| 34 |
002258 |
利尔化学 |
0.46% |
132.32 |
1738.68 |
0.63% |
--- |
| 35 |
000729 |
燕京啤酒 |
0.41% |
278.49 |
1570.70 |
0.57% |
--- |
| 36 |
600885 |
宏发股份 |
0.23% |
39.65 |
894.50 |
0.32% |
--- |
| 37 |
601100 |
恒立液压 |
0.11% |
21.85 |
432.92 |
0.16% |
--- |
| 38 |
601766 |
中国中车 |
0.06% |
24.76 |
223.31 |
0.08% |
--- |
| 39 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 40 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
| 41 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
| 42 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
| 43 |
002933 |
新兴装备 |
0.00% |
0.13 |
5.08 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
8.67% |
1062.93 |
37744.80 |
10.09% |
448.24 (42.17%) |
| 2 |
601318 |
中国平安 |
6.81% |
432.97 |
29658.20 |
7.92% |
新增 |
| 3 |
000895 |
双汇发展 |
5.41% |
900.73 |
23554.00 |
6.29% |
275.77 (30.62%) |
| 4 |
600887 |
伊利股份 |
4.65% |
788.65 |
20252.50 |
5.41% |
60.66 (7.69%) |
| 5 |
600048 |
保利地产 |
4.41% |
1576.07 |
19180.80 |
5.12% |
303.09 (19.23%) |
| 6 |
601939 |
建设银行 |
4.16% |
2501.67 |
18112.10 |
4.84% |
-1690.15 (-67.56%) |
| 7 |
002027 |
分众传媒 |
3.82% |
1952.07 |
16612.10 |
4.44% |
1832.07 (93.85%) |
| 8 |
601288 |
农业银行 |
3.60% |
4025.97 |
15661.00 |
4.18% |
-1297.33 (-32.22%) |
| 9 |
600138 |
中青旅 |
3.44% |
947.75 |
14993.40 |
4.01% |
656.50 (69.27%) |
| 10 |
600036 |
招商银行 |
3.43% |
486.36 |
14926.30 |
3.99% |
0.00 (0.00%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
8.67% |
1062.93 |
37744.80 |
10.09% |
448.24 (42.17%) |
| 2 |
601318 |
中国平安 |
6.81% |
432.97 |
29658.20 |
7.92% |
新增 |
| 3 |
000895 |
双汇发展 |
5.41% |
900.73 |
23554.00 |
6.29% |
275.77 (30.62%) |
| 4 |
600887 |
伊利股份 |
4.65% |
788.65 |
20252.50 |
5.41% |
60.66 (7.69%) |
| 5 |
600048 |
保利地产 |
4.41% |
1576.07 |
19180.80 |
5.12% |
303.09 (19.23%) |
| 6 |
601939 |
建设银行 |
4.16% |
2501.67 |
18112.10 |
4.84% |
-1690.15 (-67.56%) |
| 7 |
002027 |
分众传媒 |
3.82% |
1952.07 |
16612.10 |
4.44% |
1832.07 (93.85%) |
| 8 |
601288 |
农业银行 |
3.60% |
4025.97 |
15661.00 |
4.18% |
-1297.33 (-32.22%) |
| 9 |
600138 |
中青旅 |
3.44% |
947.75 |
14993.40 |
4.01% |
656.50 (69.27%) |
| 10 |
600036 |
招商银行 |
3.43% |
486.36 |
14926.30 |
3.99% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
6.21% |
4191.82 |
27456.40 |
7.87% |
1222.90 (29.17%) |
| 2 |
000651 |
格力电器 |
5.04% |
472.60 |
22283.20 |
6.39% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
4.59% |
727.99 |
20310.80 |
5.83% |
-163.82 (-22.50%) |
| 4 |
601601 |
中国太保 |
4.43% |
614.69 |
19578.00 |
5.61% |
新增 |
| 5 |
000333 |
美的集团 |
4.15% |
351.57 |
18359.20 |
5.27% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
4.14% |
5323.30 |
18312.10 |
5.25% |
1218.35 (22.89%) |
| 7 |
000895 |
双汇发展 |
3.73% |
624.96 |
16505.10 |
4.73% |
新增 |
| 8 |
600048 |
保利地产 |
3.51% |
1272.98 |
15530.30 |
4.45% |
168.87 (13.27%) |
| 9 |
001979 |
招商蛇口 |
3.23% |
750.33 |
14293.70 |
4.10% |
0.00 (0.00%) |
| 10 |
002415 |
海康威视 |
3.15% |
375.44 |
13939.90 |
4.00% |
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 |
601939 |
建设银行 |
6.21% |
4191.82 |
27456.40 |
7.87% |
1222.90 (29.17%) |
| 2 |
000651 |
格力电器 |
5.04% |
472.60 |
22283.20 |
6.39% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
4.59% |
727.99 |
20310.80 |
5.83% |
-163.82 (-22.50%) |
| 4 |
601601 |
中国太保 |
4.43% |
614.69 |
19578.00 |
5.61% |
新增 |
| 5 |
000333 |
美的集团 |
4.15% |
351.57 |
18359.20 |
5.27% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
4.14% |
5323.30 |
18312.10 |
5.25% |
1218.35 (22.89%) |
| 7 |
000895 |
双汇发展 |
3.73% |
624.96 |
16505.10 |
4.73% |
新增 |
| 8 |
600048 |
保利地产 |
3.51% |
1272.98 |
15530.30 |
4.45% |
168.87 (13.27%) |
| 9 |
001979 |
招商蛇口 |
3.23% |
750.33 |
14293.70 |
4.10% |
0.00 (0.00%) |
| 10 |
002415 |
海康威视 |
3.15% |
375.44 |
13939.90 |
4.00% |
新增 |
| 11 |
600036 |
招商银行 |
2.91% |
486.36 |
12859.28 |
3.69% |
--- |
| 12 |
002142 |
宁波银行 |
2.62% |
712.11 |
11600.34 |
3.33% |
--- |
| 13 |
000538 |
云南白药 |
2.57% |
106.36 |
11375.87 |
3.26% |
--- |
| 14 |
002024 |
苏宁易购 |
2.54% |
797.32 |
11226.20 |
3.22% |
--- |
| 15 |
002008 |
大族激光 |
2.31% |
192.16 |
10220.76 |
2.93% |
--- |
| 16 |
000858 |
五粮液 |
2.14% |
124.81 |
9485.19 |
2.72% |
--- |
| 17 |
600019 |
宝钢股份 |
2.05% |
1163.89 |
9066.71 |
2.60% |
--- |
| 18 |
600271 |
航天信息 |
1.71% |
299.08 |
7557.79 |
2.17% |
--- |
| 19 |
600188 |
兖州煤业 |
1.61% |
547.25 |
7136.10 |
2.05% |
--- |
| 20 |
600570 |
恒生电子 |
1.59% |
132.75 |
7028.96 |
2.02% |
--- |
| 21 |
600298 |
安琪酵母 |
1.33% |
165.40 |
5901.36 |
1.69% |
--- |
| 22 |
600138 |
中青旅 |
1.31% |
291.25 |
5804.61 |
1.66% |
--- |
| 23 |
601088 |
中国神华 |
1.22% |
271.66 |
5416.99 |
1.55% |
--- |
| 24 |
600104 |
上汽集团 |
1.21% |
152.56 |
5337.96 |
1.53% |
--- |
| 25 |
600309 |
万华化学 |
1.16% |
112.66 |
5117.02 |
1.47% |
--- |
| 26 |
600348 |
华阳股份 |
1.03% |
639.39 |
4571.67 |
1.31% |
--- |
| 27 |
601607 |
上海医药 |
0.99% |
182.93 |
4372.03 |
1.25% |
--- |
| 28 |
000786 |
北新建材 |
0.89% |
211.52 |
3919.46 |
1.12% |
--- |
| 29 |
600585 |
海螺水泥 |
0.85% |
112.16 |
3755.12 |
1.08% |
--- |
| 30 |
600741 |
华域汽车 |
0.82% |
152.98 |
3628.74 |
1.04% |
--- |
| 31 |
000963 |
华东医药 |
0.52% |
47.57 |
2295.15 |
0.66% |
--- |
| 32 |
600028 |
中国石化 |
0.48% |
326.05 |
2116.06 |
0.61% |
--- |
| 33 |
600085 |
同仁堂 |
0.46% |
57.64 |
2033.49 |
0.58% |
--- |
| 34 |
600872 |
中炬高新 |
0.44% |
70.02 |
1960.56 |
0.56% |
--- |
| 35 |
000513 |
丽珠集团 |
0.42% |
42.09 |
1850.08 |
0.53% |
--- |
| 36 |
000516 |
国际医学 |
0.40% |
373.47 |
1788.92 |
0.51% |
--- |
| 37 |
000937 |
冀中能源 |
0.29% |
307.61 |
1264.30 |
0.36% |
--- |
| 38 |
002027 |
分众传媒 |
0.26% |
120.00 |
1148.40 |
0.33% |
--- |
| 39 |
002169 |
智光电气 |
0.20% |
205.13 |
894.36 |
0.26% |
--- |
| 40 |
300144 |
宋城演艺 |
0.20% |
37.81 |
888.49 |
0.25% |
--- |
| 41 |
300463 |
迈克生物 |
0.10% |
17.13 |
427.04 |
0.12% |
--- |
| 42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
| 44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 45 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
| 46 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
| 47 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.01% |
--- |
| 48 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
| 49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 50 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
5.42% |
891.81 |
25407.60 |
6.28% |
310.87 (34.86%) |
| 2 |
601939 |
建设银行 |
4.91% |
2968.92 |
23009.10 |
5.69% |
-11.80 (-0.40%) |
| 3 |
000651 |
格力电器 |
4.73% |
472.60 |
22165.10 |
5.48% |
-24.11 (-5.10%) |
| 4 |
000333 |
美的集团 |
4.09% |
351.57 |
19171.40 |
4.74% |
0.00 (0.00%) |
| 5 |
600340 |
华夏幸福 |
4.04% |
577.20 |
18937.90 |
4.68% |
新增 |
| 6 |
001979 |
招商蛇口 |
3.49% |
750.33 |
16357.10 |
4.04% |
110.00 (14.66%) |
| 7 |
601288 |
农业银行 |
3.42% |
4104.95 |
16050.30 |
3.97% |
1558.20 (37.96%) |
| 8 |
002146 |
荣盛发展 |
3.21% |
1500.30 |
15033.00 |
3.72% |
1146.86 (76.44%) |
| 9 |
600176 |
中国巨石 |
3.18% |
961.03 |
14934.40 |
3.69% |
54.42 (5.66%) |
| 10 |
600048 |
保利地产 |
3.17% |
1104.11 |
14872.30 |
3.68% |
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 |
600887 |
伊利股份 |
5.42% |
891.81 |
25407.60 |
6.28% |
310.87 (34.86%) |
| 2 |
601939 |
建设银行 |
4.91% |
2968.92 |
23009.10 |
5.69% |
-11.80 (-0.40%) |
| 3 |
000651 |
格力电器 |
4.73% |
472.60 |
22165.10 |
5.48% |
-24.11 (-5.10%) |
| 4 |
000333 |
美的集团 |
4.09% |
351.57 |
19171.40 |
4.74% |
0.00 (0.00%) |
| 5 |
600340 |
华夏幸福 |
4.04% |
577.20 |
18937.90 |
4.68% |
新增 |
| 6 |
001979 |
招商蛇口 |
3.49% |
750.33 |
16357.10 |
4.04% |
110.00 (14.66%) |
| 7 |
601288 |
农业银行 |
3.42% |
4104.95 |
16050.30 |
3.97% |
1558.20 (37.96%) |
| 8 |
002146 |
荣盛发展 |
3.21% |
1500.30 |
15033.00 |
3.72% |
1146.86 (76.44%) |
| 9 |
600176 |
中国巨石 |
3.18% |
961.03 |
14934.40 |
3.69% |
54.42 (5.66%) |
| 10 |
600048 |
保利地产 |
3.17% |
1104.11 |
14872.30 |
3.68% |
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 |
601318 |
中国平安 |
5.32% |
360.10 |
25199.80 |
6.72% |
-8.96 (-2.49%) |
| 2 |
601939 |
建设银行 |
4.83% |
2980.72 |
22891.90 |
6.11% |
新增 |
| 3 |
000651 |
格力电器 |
4.58% |
496.72 |
21706.50 |
5.79% |
新增 |
| 4 |
000333 |
美的集团 |
4.11% |
351.57 |
19487.80 |
5.20% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
3.95% |
580.94 |
18700.50 |
4.99% |
0.00 (0.00%) |
| 6 |
601336 |
新华保险 |
3.33% |
224.67 |
15772.10 |
4.21% |
-60.00 (-26.71%) |
| 7 |
600036 |
招商银行 |
3.15% |
514.36 |
14926.60 |
3.98% |
0.00 (0.00%) |
| 8 |
600176 |
中国巨石 |
3.12% |
906.61 |
14768.60 |
3.94% |
-30.00 (-3.31%) |
| 9 |
000895 |
双汇发展 |
2.93% |
524.96 |
13911.50 |
3.71% |
新增 |
| 10 |
002142 |
宁波银行 |
2.68% |
712.11 |
12682.80 |
3.38% |
-172.66 (-24.25%) |
| 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 |
601318 |
中国平安 |
5.32% |
360.10 |
25199.80 |
6.72% |
-8.96 (-2.49%) |
| 2 |
601939 |
建设银行 |
4.83% |
2980.72 |
22891.90 |
6.11% |
新增 |
| 3 |
000651 |
格力电器 |
4.58% |
496.72 |
21706.50 |
5.79% |
新增 |
| 4 |
000333 |
美的集团 |
4.11% |
351.57 |
19487.80 |
5.20% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
3.95% |
580.94 |
18700.50 |
4.99% |
0.00 (0.00%) |
| 6 |
601336 |
新华保险 |
3.33% |
224.67 |
15772.10 |
4.21% |
-60.00 (-26.71%) |
| 7 |
600036 |
招商银行 |
3.15% |
514.36 |
14926.60 |
3.98% |
0.00 (0.00%) |
| 8 |
600176 |
中国巨石 |
3.12% |
906.61 |
14768.60 |
3.94% |
-30.00 (-3.31%) |
| 9 |
000895 |
双汇发展 |
2.93% |
524.96 |
13911.50 |
3.71% |
新增 |
| 10 |
002142 |
宁波银行 |
2.68% |
712.11 |
12682.80 |
3.38% |
-172.66 (-24.25%) |
| 11 |
001979 |
招商蛇口 |
2.64% |
640.33 |
12524.79 |
3.34% |
--- |
| 12 |
002027 |
分众传媒 |
2.42% |
814.45 |
11467.51 |
3.06% |
--- |
| 13 |
600188 |
兖州煤业 |
2.40% |
784.86 |
11396.12 |
3.04% |
--- |
| 14 |
600019 |
宝钢股份 |
2.12% |
1163.89 |
10056.01 |
2.68% |
--- |
| 15 |
002008 |
大族激光 |
2.08% |
199.38 |
9849.54 |
2.63% |
--- |
| 16 |
601288 |
农业银行 |
2.06% |
2546.75 |
9754.05 |
2.60% |
--- |
| 17 |
002202 |
金风科技 |
2.04% |
513.60 |
9681.44 |
2.58% |
--- |
| 18 |
600297 |
广汇汽车 |
1.79% |
1055.78 |
8467.32 |
2.26% |
--- |
| 19 |
000002 |
万科A |
1.68% |
256.90 |
7979.30 |
2.13% |
--- |
| 20 |
600183 |
生益科技 |
1.61% |
442.65 |
7640.06 |
2.04% |
--- |
| 21 |
601225 |
陕西煤业 |
1.54% |
895.91 |
7310.63 |
1.95% |
--- |
| 22 |
000786 |
北新建材 |
1.51% |
318.39 |
7163.76 |
1.91% |
--- |
| 23 |
002051 |
中工国际 |
1.39% |
358.65 |
6609.97 |
1.76% |
--- |
| 24 |
002343 |
慈文传媒 |
1.34% |
178.20 |
6345.70 |
1.69% |
--- |
| 25 |
600362 |
江西铜业 |
1.25% |
292.84 |
5906.58 |
1.58% |
--- |
| 26 |
601088 |
中国神华 |
1.15% |
235.15 |
5448.53 |
1.45% |
--- |
| 27 |
000858 |
五粮液 |
1.10% |
65.23 |
5210.29 |
1.39% |
--- |
| 28 |
000538 |
云南白药 |
1.05% |
48.74 |
4961.28 |
1.32% |
--- |
| 29 |
601601 |
中国太保 |
0.94% |
108.14 |
4479.10 |
1.20% |
--- |
| 30 |
600660 |
福耀玻璃 |
0.92% |
150.93 |
4376.92 |
1.17% |
--- |
| 31 |
600309 |
万华化学 |
0.90% |
112.66 |
4274.32 |
1.14% |
--- |
| 32 |
300450 |
先导智能 |
0.79% |
65.57 |
3735.52 |
1.00% |
--- |
| 33 |
002664 |
长鹰信质 |
0.77% |
133.90 |
3642.18 |
0.97% |
--- |
| 34 |
002146 |
荣盛发展 |
0.71% |
353.44 |
3368.27 |
0.90% |
--- |
| 35 |
002080 |
中材科技 |
0.56% |
100.36 |
2644.40 |
0.71% |
--- |
| 36 |
601933 |
永辉超市 |
0.54% |
254.03 |
2565.73 |
0.68% |
--- |
| 37 |
600885 |
宏发股份 |
0.54% |
62.01 |
2565.35 |
0.68% |
--- |
| 38 |
600486 |
扬农化工 |
0.52% |
49.14 |
2441.77 |
0.65% |
--- |
| 39 |
002415 |
海康威视 |
0.51% |
61.52 |
2399.39 |
0.64% |
--- |
| 40 |
600104 |
上汽集团 |
0.48% |
71.36 |
2286.37 |
0.61% |
--- |
| 41 |
000848 |
承德露露 |
0.44% |
221.92 |
2099.41 |
0.56% |
--- |
| 42 |
300005 |
探路者 |
0.30% |
267.83 |
1434.51 |
0.38% |
--- |
| 43 |
601699 |
潞安环能 |
0.24% |
100.00 |
1138.00 |
0.30% |
--- |
| 44 |
002169 |
智光电气 |
0.22% |
205.13 |
1042.05 |
0.28% |
--- |
| 45 |
600068 |
葛洲坝 |
0.21% |
122.11 |
1001.34 |
0.27% |
--- |
| 46 |
601888 |
中国中免 |
0.16% |
17.35 |
752.83 |
0.20% |
--- |
| 47 |
600985 |
淮北矿业 |
0.14% |
50.00 |
649.00 |
0.17% |
--- |
| 48 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
| 49 |
002460 |
赣锋锂业 |
0.00% |
0.28 |
20.30 |
0.01% |
--- |
| 50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 51 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 52 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
| 53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 54 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 55 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 56 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 58 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 59 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 60 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 62 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 63 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 64 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
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 |
601318 |
中国平安 |
4.46% |
369.06 |
19988.30 |
5.10% |
0.00 (0.00%) |
| 2 |
601336 |
新华保险 |
3.60% |
284.67 |
16132.50 |
4.12% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
3.57% |
580.94 |
15975.90 |
4.08% |
-89.65 (-15.43%) |
| 4 |
000333 |
美的集团 |
3.47% |
351.57 |
15536.10 |
3.97% |
-50.00 (-14.22%) |
| 5 |
601288 |
农业银行 |
3.20% |
3747.04 |
14313.70 |
3.65% |
1227.54 (32.76%) |
| 6 |
002142 |
宁波银行 |
3.12% |
884.77 |
13961.70 |
3.56% |
204.18 (23.08%) |
| 7 |
600036 |
招商银行 |
2.94% |
514.36 |
13141.80 |
3.36% |
87.55 (17.02%) |
| 8 |
002051 |
中工国际 |
2.92% |
654.88 |
13078.00 |
3.34% |
510.89 (78.01%) |
| 9 |
600176 |
中国巨石 |
2.40% |
936.61 |
10733.50 |
2.74% |
-35.86 (-3.83%) |
| 10 |
002456 |
欧菲光 |
2.28% |
481.89 |
10211.30 |
2.61% |
-50.00 (-10.38%) |
| 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 |
601318 |
中国平安 |
4.46% |
369.06 |
19988.30 |
5.10% |
0.00 (0.00%) |
| 2 |
601336 |
新华保险 |
3.60% |
284.67 |
16132.50 |
4.12% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
3.57% |
580.94 |
15975.90 |
4.08% |
-89.65 (-15.43%) |
| 4 |
000333 |
美的集团 |
3.47% |
351.57 |
15536.10 |
3.97% |
-50.00 (-14.22%) |
| 5 |
601288 |
农业银行 |
3.20% |
3747.04 |
14313.70 |
3.65% |
1227.54 (32.76%) |
| 6 |
002142 |
宁波银行 |
3.12% |
884.77 |
13961.70 |
3.56% |
204.18 (23.08%) |
| 7 |
600036 |
招商银行 |
2.94% |
514.36 |
13141.80 |
3.36% |
87.55 (17.02%) |
| 8 |
002051 |
中工国际 |
2.92% |
654.88 |
13078.00 |
3.34% |
510.89 (78.01%) |
| 9 |
600176 |
中国巨石 |
2.40% |
936.61 |
10733.50 |
2.74% |
-35.86 (-3.83%) |
| 10 |
002456 |
欧菲光 |
2.28% |
481.89 |
10211.30 |
2.61% |
-50.00 (-10.38%) |
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 |
601318 |
中国平安 |
4.16% |
369.06 |
18309.10 |
4.75% |
新增 |
| 2 |
000333 |
美的集团 |
3.93% |
401.57 |
17283.80 |
4.48% |
-55.57 (-13.84%) |
| 3 |
000807 |
云铝股份 |
3.37% |
2054.36 |
14832.50 |
3.85% |
278.56 (13.56%) |
| 4 |
601336 |
新华保险 |
3.32% |
284.67 |
14632.20 |
3.79% |
新增 |
| 5 |
600887 |
伊利股份 |
3.29% |
670.59 |
14478.00 |
3.75% |
116.90 (17.43%) |
| 6 |
600963 |
岳阳林纸 |
3.17% |
1854.60 |
13965.10 |
3.62% |
440.20 (23.74%) |
| 7 |
002142 |
宁波银行 |
2.98% |
680.59 |
13135.50 |
3.41% |
74.33 (10.92%) |
| 8 |
601009 |
南京银行 |
2.55% |
1000.00 |
11210.00 |
2.91% |
-439.99 (-44.00%) |
| 9 |
600176 |
中国巨石 |
2.43% |
972.47 |
10677.70 |
2.77% |
新增 |
| 10 |
600066 |
宇通客车 |
2.33% |
465.99 |
10237.80 |
2.65% |
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 |
601318 |
中国平安 |
4.16% |
369.06 |
18309.10 |
4.75% |
新增 |
| 2 |
000333 |
美的集团 |
3.93% |
401.57 |
17283.80 |
4.48% |
-55.57 (-13.84%) |
| 3 |
000807 |
云铝股份 |
3.37% |
2054.36 |
14832.50 |
3.85% |
278.56 (13.56%) |
| 4 |
601336 |
新华保险 |
3.32% |
284.67 |
14632.20 |
3.79% |
新增 |
| 5 |
600887 |
伊利股份 |
3.29% |
670.59 |
14478.00 |
3.75% |
116.90 (17.43%) |
| 6 |
600963 |
岳阳林纸 |
3.17% |
1854.60 |
13965.10 |
3.62% |
440.20 (23.74%) |
| 7 |
002142 |
宁波银行 |
2.98% |
680.59 |
13135.50 |
3.41% |
74.33 (10.92%) |
| 8 |
601009 |
南京银行 |
2.55% |
1000.00 |
11210.00 |
2.91% |
-439.99 (-44.00%) |
| 9 |
600176 |
中国巨石 |
2.43% |
972.47 |
10677.70 |
2.77% |
新增 |
| 10 |
600066 |
宇通客车 |
2.33% |
465.99 |
10237.80 |
2.65% |
新增 |
| 11 |
600036 |
招商银行 |
2.32% |
426.81 |
10204.96 |
2.65% |
--- |
| 12 |
600021 |
上海电力 |
2.31% |
840.32 |
10159.42 |
2.63% |
--- |
| 13 |
001979 |
招商蛇口 |
2.27% |
467.99 |
9996.27 |
2.59% |
--- |
| 14 |
002456 |
欧菲光 |
2.19% |
531.89 |
9664.50 |
2.51% |
--- |
| 15 |
002450 |
康得退 |
2.08% |
405.91 |
9141.14 |
2.37% |
--- |
| 16 |
601288 |
农业银行 |
2.01% |
2519.50 |
8868.64 |
2.30% |
--- |
| 17 |
002074 |
国轩高科 |
1.94% |
271.19 |
8555.95 |
2.22% |
--- |
| 18 |
601939 |
建设银行 |
1.91% |
1367.71 |
8411.39 |
2.18% |
--- |
| 19 |
002475 |
立讯精密 |
1.87% |
281.81 |
8239.98 |
2.14% |
--- |
| 20 |
002027 |
分众传媒 |
1.82% |
581.75 |
8004.92 |
2.08% |
--- |
| 21 |
000028 |
国药一致 |
1.47% |
79.99 |
6471.22 |
1.68% |
--- |
| 22 |
002007 |
华兰生物 |
1.41% |
169.96 |
6203.46 |
1.61% |
--- |
| 23 |
002202 |
金风科技 |
1.39% |
395.08 |
6111.89 |
1.58% |
--- |
| 24 |
603816 |
顾家家居 |
1.33% |
99.97 |
5876.10 |
1.52% |
--- |
| 25 |
000651 |
格力电器 |
1.25% |
133.25 |
5485.90 |
1.42% |
--- |
| 26 |
600028 |
中国石化 |
1.23% |
911.09 |
5402.76 |
1.40% |
--- |
| 27 |
601601 |
中国太保 |
1.18% |
152.89 |
5178.45 |
1.34% |
--- |
| 28 |
000002 |
万科A |
1.17% |
206.36 |
5152.79 |
1.34% |
--- |
| 29 |
002466 |
天齐锂业 |
1.16% |
93.95 |
5106.28 |
1.32% |
--- |
| 30 |
002460 |
赣锋锂业 |
1.15% |
109.01 |
5041.65 |
1.31% |
--- |
| 31 |
600643 |
爱建集团 |
1.11% |
298.86 |
4874.33 |
1.26% |
--- |
| 32 |
600660 |
福耀玻璃 |
1.09% |
184.01 |
4791.57 |
1.24% |
--- |
| 33 |
600373 |
中文传媒 |
1.09% |
203.70 |
4789.04 |
1.24% |
--- |
| 34 |
600519 |
贵州茅台 |
1.06% |
9.93 |
4685.66 |
1.22% |
--- |
| 35 |
600089 |
特变电工 |
1.01% |
432.43 |
4467.02 |
1.16% |
--- |
| 36 |
601688 |
华泰证券 |
0.99% |
242.37 |
4338.42 |
1.13% |
--- |
| 37 |
600030 |
中信证券 |
0.99% |
256.20 |
4360.52 |
1.13% |
--- |
| 38 |
600196 |
复星医药 |
0.97% |
137.23 |
4252.71 |
1.10% |
--- |
| 39 |
600491 |
龙元建设 |
0.93% |
380.32 |
4080.83 |
1.06% |
--- |
| 40 |
601818 |
光大银行 |
0.92% |
1000.00 |
4049.98 |
1.05% |
--- |
| 41 |
600166 |
福田汽车 |
0.90% |
1393.92 |
3958.73 |
1.03% |
--- |
| 42 |
000910 |
大亚圣象 |
0.79% |
140.58 |
3491.96 |
0.91% |
--- |
| 43 |
002573 |
清新环境 |
0.78% |
182.27 |
3430.24 |
0.89% |
--- |
| 44 |
300237 |
美晨生态 |
0.78% |
199.99 |
3451.78 |
0.90% |
--- |
| 45 |
300203 |
聚光科技 |
0.73% |
113.72 |
3197.87 |
0.83% |
--- |
| 46 |
000786 |
北新建材 |
0.71% |
198.39 |
3142.48 |
0.81% |
--- |
| 47 |
002051 |
中工国际 |
0.68% |
143.99 |
2984.97 |
0.77% |
--- |
| 48 |
000983 |
山西焦煤 |
0.63% |
315.38 |
2765.88 |
0.72% |
--- |
| 49 |
002089 |
ST新海 |
0.62% |
400.00 |
2708.00 |
0.70% |
--- |
| 50 |
300005 |
探路者 |
0.53% |
297.83 |
2346.93 |
0.61% |
--- |
| 51 |
002169 |
智光电气 |
0.51% |
298.93 |
2247.95 |
0.58% |
--- |
| 52 |
002343 |
慈文传媒 |
0.47% |
54.88 |
2077.76 |
0.54% |
--- |
| 53 |
002340 |
格林美 |
0.47% |
339.27 |
2052.61 |
0.53% |
--- |
| 54 |
600498 |
烽火通信 |
0.44% |
76.23 |
1932.55 |
0.50% |
--- |
| 55 |
000937 |
冀中能源 |
0.42% |
300.00 |
1835.97 |
0.48% |
--- |
| 56 |
601989 |
中国重工 |
0.42% |
300.00 |
1863.00 |
0.48% |
--- |
| 57 |
002174 |
游族网络 |
0.30% |
41.24 |
1309.78 |
0.34% |
--- |
| 58 |
603993 |
洛阳钼业 |
0.28% |
239.38 |
1211.26 |
0.31% |
--- |
| 59 |
601117 |
中国化学 |
0.28% |
175.67 |
1227.92 |
0.32% |
--- |
| 60 |
603737 |
三棵树 |
0.26% |
18.16 |
1164.79 |
0.30% |
--- |
| 61 |
000930 |
中粮科技 |
0.24% |
98.41 |
1060.90 |
0.28% |
--- |
| 62 |
600179 |
安通控股 |
0.22% |
54.22 |
948.31 |
0.25% |
--- |
| 63 |
600297 |
广汇汽车 |
0.22% |
130.00 |
978.90 |
0.25% |
--- |
| 64 |
000826 |
启迪环境 |
0.18% |
22.97 |
806.71 |
0.21% |
--- |
| 65 |
601699 |
潞安环能 |
0.18% |
99.99 |
781.93 |
0.20% |
--- |
| 66 |
601100 |
恒立液压 |
0.18% |
47.51 |
773.92 |
0.20% |
--- |
| 67 |
002299 |
圣农发展 |
0.14% |
39.99 |
594.69 |
0.15% |
--- |
| 68 |
002455 |
百川股份 |
0.11% |
50.00 |
490.00 |
0.13% |
--- |
| 69 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 72 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
| 73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 74 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 75 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 76 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 77 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
| 78 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 79 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 80 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 81 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 82 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 83 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 84 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 85 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 86 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 87 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
| 88 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 89 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
601009 |
南京银行 |
4.03% |
1439.99 |
17308.70 |
4.48% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
3.55% |
457.14 |
15222.80 |
3.94% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
3.27% |
555.67 |
14058.50 |
3.63% |
-50.00 (-9.00%) |
| 4 |
000807 |
云铝股份 |
3.02% |
1775.80 |
12963.30 |
3.35% |
692.54 (39.00%) |
| 5 |
600963 |
岳阳林纸 |
2.89% |
1414.40 |
12390.10 |
3.20% |
290.48 (20.54%) |
| 6 |
600715 |
文投控股 |
2.70% |
523.70 |
11584.20 |
3.00% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
2.60% |
606.27 |
11167.50 |
2.89% |
100.00 (16.49%) |
| 8 |
600887 |
伊利股份 |
2.44% |
553.69 |
10470.40 |
2.71% |
0.00 (0.00%) |
| 9 |
600048 |
保利地产 |
2.38% |
1071.18 |
10208.30 |
2.64% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
2.37% |
401.81 |
10165.70 |
2.63% |
0.00 (0.00%) |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601009 |
南京银行 |
4.03% |
1439.99 |
17308.70 |
4.48% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
3.55% |
457.14 |
15222.80 |
3.94% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
3.27% |
555.67 |
14058.50 |
3.63% |
-50.00 (-9.00%) |
| 4 |
000807 |
云铝股份 |
3.02% |
1775.80 |
12963.30 |
3.35% |
692.54 (39.00%) |
| 5 |
600963 |
岳阳林纸 |
2.89% |
1414.40 |
12390.10 |
3.20% |
290.48 (20.54%) |
| 6 |
600715 |
文投控股 |
2.70% |
523.70 |
11584.20 |
3.00% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
2.60% |
606.27 |
11167.50 |
2.89% |
100.00 (16.49%) |
| 8 |
600887 |
伊利股份 |
2.44% |
553.69 |
10470.40 |
2.71% |
0.00 (0.00%) |
| 9 |
600048 |
保利地产 |
2.38% |
1071.18 |
10208.30 |
2.64% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
2.37% |
401.81 |
10165.70 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600498 |
烽火通信 |
4.05% |
676.30 |
17049.50 |
4.49% |
50.00 (7.39%) |
| 2 |
601009 |
南京银行 |
3.71% |
1439.99 |
15609.50 |
4.11% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
3.47% |
605.67 |
14590.70 |
3.84% |
新增 |
| 4 |
000333 |
美的集团 |
3.06% |
457.14 |
12877.70 |
3.39% |
0.00 (0.00%) |
| 5 |
600715 |
文投控股 |
2.74% |
523.70 |
11547.60 |
3.04% |
新增 |
| 6 |
002500 |
山西证券 |
2.67% |
935.46 |
11244.20 |
2.96% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
2.60% |
308.96 |
10946.50 |
2.88% |
新增 |
| 8 |
600048 |
保利地产 |
2.32% |
1071.18 |
9779.85 |
2.57% |
新增 |
| 9 |
600887 |
伊利股份 |
2.32% |
553.69 |
9745.02 |
2.56% |
0.00 (0.00%) |
| 10 |
002007 |
华兰生物 |
2.21% |
259.96 |
9293.49 |
2.45% |
20.00 (7.69%) |
| 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 |
600498 |
烽火通信 |
4.05% |
676.30 |
17049.50 |
4.49% |
50.00 (7.39%) |
| 2 |
601009 |
南京银行 |
3.71% |
1439.99 |
15609.50 |
4.11% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
3.47% |
605.67 |
14590.70 |
3.84% |
新增 |
| 4 |
000333 |
美的集团 |
3.06% |
457.14 |
12877.70 |
3.39% |
0.00 (0.00%) |
| 5 |
600715 |
文投控股 |
2.74% |
523.70 |
11547.60 |
3.04% |
新增 |
| 6 |
002500 |
山西证券 |
2.67% |
935.46 |
11244.20 |
2.96% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
2.60% |
308.96 |
10946.50 |
2.88% |
新增 |
| 8 |
600048 |
保利地产 |
2.32% |
1071.18 |
9779.85 |
2.57% |
新增 |
| 9 |
600887 |
伊利股份 |
2.32% |
553.69 |
9745.02 |
2.56% |
0.00 (0.00%) |
| 10 |
002007 |
华兰生物 |
2.21% |
259.96 |
9293.49 |
2.45% |
20.00 (7.69%) |
| 11 |
600963 |
岳阳林纸 |
2.18% |
1123.92 |
9182.41 |
2.42% |
--- |
| 12 |
002142 |
宁波银行 |
2.00% |
506.27 |
8424.31 |
2.22% |
--- |
| 13 |
300144 |
宋城演艺 |
1.99% |
400.00 |
8375.95 |
2.20% |
--- |
| 14 |
002475 |
立讯精密 |
1.98% |
401.81 |
8337.45 |
2.19% |
--- |
| 15 |
601166 |
兴业银行 |
1.77% |
462.38 |
7462.81 |
1.96% |
--- |
| 16 |
002583 |
海能达 |
1.76% |
561.12 |
7412.35 |
1.95% |
--- |
| 17 |
002456 |
欧菲光 |
1.73% |
212.76 |
7293.32 |
1.92% |
--- |
| 18 |
000807 |
云铝股份 |
1.72% |
1083.26 |
7257.82 |
1.91% |
--- |
| 19 |
600155 |
华创阳安 |
1.70% |
478.32 |
7160.48 |
1.88% |
--- |
| 20 |
002439 |
启明星辰 |
1.69% |
341.73 |
7104.55 |
1.87% |
--- |
| 21 |
000625 |
长安汽车 |
1.66% |
467.82 |
6989.16 |
1.84% |
--- |
| 22 |
603766 |
隆鑫通用 |
1.53% |
309.17 |
6424.58 |
1.69% |
--- |
| 23 |
601169 |
北京银行 |
1.43% |
616.45 |
6016.51 |
1.58% |
--- |
| 24 |
002551 |
尚荣医疗 |
1.42% |
300.00 |
5972.94 |
1.57% |
--- |
| 25 |
002299 |
圣农发展 |
1.41% |
279.99 |
5941.45 |
1.56% |
--- |
| 26 |
002450 |
康得退 |
1.36% |
300.00 |
5733.00 |
1.51% |
--- |
| 27 |
002739 |
万达电影 |
1.32% |
102.83 |
5560.04 |
1.46% |
--- |
| 28 |
000028 |
国药一致 |
1.27% |
79.99 |
5351.36 |
1.41% |
--- |
| 29 |
002573 |
清新环境 |
1.26% |
302.83 |
5290.39 |
1.39% |
--- |
| 30 |
600872 |
中炬高新 |
1.19% |
357.16 |
5028.87 |
1.32% |
--- |
| 31 |
600797 |
浙大网新 |
1.14% |
267.46 |
4814.22 |
1.27% |
--- |
| 32 |
002169 |
智光电气 |
1.04% |
202.55 |
4358.76 |
1.15% |
--- |
| 33 |
002202 |
金风科技 |
1.03% |
254.09 |
4347.48 |
1.14% |
--- |
| 34 |
600519 |
贵州茅台 |
1.03% |
12.93 |
4320.69 |
1.14% |
--- |
| 35 |
601688 |
华泰证券 |
1.02% |
241.17 |
4307.38 |
1.13% |
--- |
| 36 |
600166 |
福田汽车 |
1.02% |
1393.92 |
4307.21 |
1.13% |
--- |
| 37 |
002089 |
ST新海 |
1.01% |
300.00 |
4257.00 |
1.12% |
--- |
| 38 |
601601 |
中国太保 |
1.01% |
152.89 |
4245.81 |
1.12% |
--- |
| 39 |
601336 |
新华保险 |
0.98% |
94.37 |
4131.68 |
1.09% |
--- |
| 40 |
601211 |
国泰君安 |
0.97% |
220.00 |
4089.80 |
1.08% |
--- |
| 41 |
300005 |
探路者 |
0.97% |
251.89 |
4078.08 |
1.07% |
--- |
| 42 |
601857 |
中国石油 |
0.94% |
499.99 |
3974.88 |
1.05% |
--- |
| 43 |
601818 |
光大银行 |
0.93% |
1000.00 |
3909.98 |
1.03% |
--- |
| 44 |
601600 |
中国铝业 |
0.92% |
920.91 |
3886.24 |
1.02% |
--- |
| 45 |
600031 |
三一重工 |
0.87% |
599.99 |
3659.97 |
0.96% |
--- |
| 46 |
300203 |
聚光科技 |
0.83% |
113.72 |
3474.21 |
0.91% |
--- |
| 47 |
600362 |
江西铜业 |
0.80% |
200.00 |
3346.00 |
0.88% |
--- |
| 48 |
002701 |
奥瑞金 |
0.74% |
358.61 |
3098.42 |
0.82% |
--- |
| 49 |
000418 |
小天鹅A |
0.73% |
94.51 |
3054.68 |
0.80% |
--- |
| 50 |
002051 |
中工国际 |
0.65% |
119.99 |
2750.26 |
0.72% |
--- |
| 51 |
000983 |
山西焦煤 |
0.63% |
315.38 |
2668.11 |
0.70% |
--- |
| 52 |
002582 |
好想你 |
0.59% |
69.99 |
2464.37 |
0.65% |
--- |
| 53 |
600643 |
爱建集团 |
0.59% |
198.86 |
2467.85 |
0.65% |
--- |
| 54 |
600038 |
中直股份 |
0.58% |
49.99 |
2420.53 |
0.64% |
--- |
| 55 |
601800 |
中国交建 |
0.51% |
141.23 |
2145.22 |
0.56% |
--- |
| 56 |
000875 |
吉电股份 |
0.50% |
318.54 |
2092.80 |
0.55% |
--- |
| 57 |
601668 |
中国建筑 |
0.49% |
232.03 |
2055.79 |
0.54% |
--- |
| 58 |
300284 |
苏交科 |
0.49% |
100.00 |
2079.91 |
0.55% |
--- |
| 59 |
000937 |
冀中能源 |
0.48% |
300.00 |
2021.97 |
0.53% |
--- |
| 60 |
002008 |
大族激光 |
0.48% |
90.00 |
2034.00 |
0.54% |
--- |
| 61 |
002081 |
金螳螂 |
0.47% |
200.00 |
1958.00 |
0.52% |
--- |
| 62 |
000630 |
铜陵有色 |
0.47% |
643.68 |
1982.53 |
0.52% |
--- |
| 63 |
002501 |
*ST利源 |
0.44% |
150.17 |
1842.59 |
0.48% |
--- |
| 64 |
002404 |
嘉欣丝绸 |
0.43% |
200.00 |
1808.00 |
0.48% |
--- |
| 65 |
000933 |
神火股份 |
0.40% |
300.00 |
1664.99 |
0.44% |
--- |
| 66 |
600595 |
*ST中孚 |
0.40% |
300.00 |
1686.00 |
0.44% |
--- |
| 67 |
300456 |
赛微电子 |
0.31% |
25.33 |
1290.06 |
0.34% |
--- |
| 68 |
002537 |
海联金汇 |
0.31% |
40.00 |
1295.05 |
0.34% |
--- |
| 69 |
601998 |
中信银行 |
0.30% |
200.00 |
1282.00 |
0.34% |
--- |
| 70 |
002004 |
华邦健康 |
0.29% |
133.59 |
1211.66 |
0.32% |
--- |
| 71 |
000971 |
ST高升 |
0.20% |
35.93 |
849.74 |
0.22% |
--- |
| 72 |
300237 |
美晨生态 |
0.20% |
49.99 |
833.92 |
0.22% |
--- |
| 73 |
601699 |
潞安环能 |
0.19% |
99.99 |
804.93 |
0.21% |
--- |
| 74 |
300406 |
九强生物 |
0.18% |
34.53 |
759.39 |
0.20% |
--- |
| 75 |
600160 |
巨化股份 |
0.13% |
50.00 |
529.00 |
0.14% |
--- |
| 76 |
002131 |
利欧股份 |
0.08% |
20.00 |
319.00 |
0.08% |
--- |
| 77 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 78 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 79 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
| 80 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 81 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 82 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
| 83 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
| 84 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 85 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 86 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 87 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
| 88 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 89 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 90 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 91 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 92 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 93 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 94 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
| 95 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
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 |
600498 |
烽火通信 |
4.12% |
626.30 |
17862.10 |
4.76% |
-70.00 (-11.18%) |
| 2 |
601009 |
南京银行 |
3.41% |
1439.99 |
14774.30 |
3.94% |
0.00 (0.00%) |
| 3 |
600060 |
海信电器 |
3.07% |
800.00 |
13312.00 |
3.55% |
-198.79 (-24.85%) |
| 4 |
002500 |
山西证券 |
2.94% |
935.46 |
12719.40 |
3.39% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
2.85% |
457.14 |
12347.40 |
3.29% |
119.99 (26.25%) |
| 6 |
000001 |
平安银行 |
2.28% |
1088.36 |
9871.43 |
2.63% |
-1000.00 (-91.88%) |
| 7 |
002475 |
立讯精密 |
2.11% |
451.81 |
9135.50 |
2.44% |
-369.99 (-81.89%) |
| 8 |
600872 |
中炬高新 |
2.10% |
602.54 |
9080.34 |
2.42% |
-40.00 (-6.64%) |
| 9 |
002007 |
华兰生物 |
2.08% |
239.96 |
9017.61 |
2.40% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
2.06% |
553.69 |
8920.01 |
2.38% |
325.54 (58.79%) |
| 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 |
600498 |
烽火通信 |
4.12% |
626.30 |
17862.10 |
4.76% |
-70.00 (-11.18%) |
| 2 |
601009 |
南京银行 |
3.41% |
1439.99 |
14774.30 |
3.94% |
0.00 (0.00%) |
| 3 |
600060 |
海信电器 |
3.07% |
800.00 |
13312.00 |
3.55% |
-198.79 (-24.85%) |
| 4 |
002500 |
山西证券 |
2.94% |
935.46 |
12719.40 |
3.39% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
2.85% |
457.14 |
12347.40 |
3.29% |
119.99 (26.25%) |
| 6 |
000001 |
平安银行 |
2.28% |
1088.36 |
9871.43 |
2.63% |
-1000.00 (-91.88%) |
| 7 |
002475 |
立讯精密 |
2.11% |
451.81 |
9135.50 |
2.44% |
-369.99 (-81.89%) |
| 8 |
600872 |
中炬高新 |
2.10% |
602.54 |
9080.34 |
2.42% |
-40.00 (-6.64%) |
| 9 |
002007 |
华兰生物 |
2.08% |
239.96 |
9017.61 |
2.40% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
2.06% |
553.69 |
8920.01 |
2.38% |
325.54 (58.79%) |
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 |
000001 |
平安银行 |
4.20% |
2088.36 |
18168.70 |
4.86% |
747.28 (35.78%) |
| 2 |
600060 |
海信电器 |
4.08% |
998.79 |
17658.70 |
4.72% |
新增 |
| 3 |
600498 |
烽火通信 |
3.91% |
696.30 |
16906.20 |
4.52% |
110.00 (15.80%) |
| 4 |
002475 |
立讯精密 |
3.73% |
821.79 |
16148.20 |
4.32% |
293.93 (35.77%) |
| 5 |
002500 |
山西证券 |
3.20% |
935.46 |
13829.10 |
3.70% |
-100.00 (-10.69%) |
| 6 |
601009 |
南京银行 |
3.13% |
1439.99 |
13521.50 |
3.61% |
640.00 (44.44%) |
| 7 |
601098 |
中南传媒 |
2.52% |
601.76 |
10897.80 |
2.91% |
0.00 (0.00%) |
| 8 |
600153 |
建发股份 |
2.48% |
892.39 |
10708.70 |
2.86% |
0.00 (0.00%) |
| 9 |
601898 |
中煤能源 |
2.11% |
1767.96 |
9122.70 |
2.44% |
新增 |
| 10 |
002439 |
启明星辰 |
2.04% |
341.73 |
8826.87 |
2.36% |
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 |
000001 |
平安银行 |
4.20% |
2088.36 |
18168.70 |
4.86% |
747.28 (35.78%) |
| 2 |
600060 |
海信电器 |
4.08% |
998.79 |
17658.70 |
4.72% |
新增 |
| 3 |
600498 |
烽火通信 |
3.91% |
696.30 |
16906.20 |
4.52% |
110.00 (15.80%) |
| 4 |
002475 |
立讯精密 |
3.73% |
821.79 |
16148.20 |
4.32% |
293.93 (35.77%) |
| 5 |
002500 |
山西证券 |
3.20% |
935.46 |
13829.10 |
3.70% |
-100.00 (-10.69%) |
| 6 |
601009 |
南京银行 |
3.13% |
1439.99 |
13521.50 |
3.61% |
640.00 (44.44%) |
| 7 |
601098 |
中南传媒 |
2.52% |
601.76 |
10897.80 |
2.91% |
0.00 (0.00%) |
| 8 |
600153 |
建发股份 |
2.48% |
892.39 |
10708.70 |
2.86% |
0.00 (0.00%) |
| 9 |
601898 |
中煤能源 |
2.11% |
1767.96 |
9122.70 |
2.44% |
新增 |
| 10 |
002439 |
启明星辰 |
2.04% |
341.73 |
8826.87 |
2.36% |
新增 |
| 11 |
601336 |
新华保险 |
1.87% |
199.99 |
8079.75 |
2.16% |
--- |
| 12 |
000333 |
美的集团 |
1.85% |
337.15 |
7997.14 |
2.14% |
--- |
| 13 |
600872 |
中炬高新 |
1.83% |
642.54 |
7929.00 |
2.12% |
--- |
| 14 |
000615 |
奥园美谷 |
1.80% |
425.13 |
7801.07 |
2.08% |
--- |
| 15 |
000625 |
长安汽车 |
1.79% |
567.82 |
7762.03 |
2.07% |
--- |
| 16 |
002007 |
华兰生物 |
1.74% |
239.96 |
7534.67 |
2.01% |
--- |
| 17 |
300144 |
宋城演艺 |
1.73% |
300.00 |
7473.00 |
2.00% |
--- |
| 18 |
002583 |
海能达 |
1.70% |
611.12 |
7357.85 |
1.97% |
--- |
| 19 |
603766 |
隆鑫通用 |
1.68% |
359.17 |
7262.44 |
1.94% |
--- |
| 20 |
600348 |
华阳股份 |
1.66% |
1124.57 |
7163.53 |
1.91% |
--- |
| 21 |
300230 |
永利股份 |
1.66% |
246.42 |
7165.78 |
1.92% |
--- |
| 22 |
601777 |
力帆科技 |
1.47% |
538.86 |
6342.41 |
1.70% |
--- |
| 23 |
000983 |
山西焦煤 |
1.47% |
781.73 |
6371.11 |
1.70% |
--- |
| 24 |
002142 |
宁波银行 |
1.39% |
406.27 |
6004.65 |
1.60% |
--- |
| 25 |
600155 |
华创阳安 |
1.36% |
428.32 |
5885.15 |
1.57% |
--- |
| 26 |
300005 |
探路者 |
1.30% |
347.17 |
5644.62 |
1.51% |
--- |
| 27 |
002292 |
奥飞娱乐 |
1.28% |
185.37 |
5551.68 |
1.48% |
--- |
| 28 |
601169 |
北京银行 |
1.23% |
513.71 |
5327.12 |
1.42% |
--- |
| 29 |
600666 |
ST瑞德 |
1.21% |
150.00 |
5213.86 |
1.39% |
--- |
| 30 |
000028 |
国药一致 |
1.20% |
79.99 |
5207.38 |
1.39% |
--- |
| 31 |
300133 |
华策影视 |
1.18% |
327.97 |
5106.51 |
1.36% |
--- |
| 32 |
600077 |
宋都股份 |
1.12% |
998.99 |
4835.11 |
1.29% |
--- |
| 33 |
601688 |
华泰证券 |
1.05% |
241.17 |
4563.03 |
1.22% |
--- |
| 34 |
601601 |
中国太保 |
0.96% |
152.89 |
4134.19 |
1.10% |
--- |
| 35 |
603669 |
灵康药业 |
0.94% |
139.90 |
4061.35 |
1.09% |
--- |
| 36 |
601877 |
正泰电器 |
0.89% |
203.28 |
3831.82 |
1.02% |
--- |
| 37 |
600887 |
伊利股份 |
0.88% |
228.15 |
3803.33 |
1.02% |
--- |
| 38 |
002026 |
山东威达 |
0.87% |
299.99 |
3770.89 |
1.01% |
--- |
| 39 |
601857 |
中国石油 |
0.84% |
499.99 |
3614.89 |
0.97% |
--- |
| 40 |
600048 |
保利地产 |
0.80% |
400.00 |
3451.98 |
0.92% |
--- |
| 41 |
002261 |
拓维信息 |
0.75% |
233.12 |
3224.05 |
0.86% |
--- |
| 42 |
002701 |
奥瑞金 |
0.73% |
358.61 |
3166.55 |
0.85% |
--- |
| 43 |
000418 |
小天鹅A |
0.71% |
94.51 |
3083.03 |
0.82% |
--- |
| 44 |
601166 |
兴业银行 |
0.70% |
200.00 |
3048.00 |
0.81% |
--- |
| 45 |
600988 |
赤峰黄金 |
0.69% |
159.16 |
2968.33 |
0.79% |
--- |
| 46 |
600688 |
上海石化 |
0.67% |
472.69 |
2883.41 |
0.77% |
--- |
| 47 |
002582 |
好想你 |
0.64% |
69.99 |
2766.02 |
0.74% |
--- |
| 48 |
600900 |
长江电力 |
0.58% |
200.00 |
2498.00 |
0.67% |
--- |
| 49 |
002051 |
中工国际 |
0.55% |
119.99 |
2360.28 |
0.63% |
--- |
| 50 |
600098 |
广州发展 |
0.54% |
296.33 |
2317.30 |
0.62% |
--- |
| 51 |
002169 |
智光电气 |
0.53% |
99.99 |
2274.78 |
0.61% |
--- |
| 52 |
002001 |
新和成 |
0.51% |
103.89 |
2195.21 |
0.59% |
--- |
| 53 |
002501 |
*ST利源 |
0.50% |
200.17 |
2161.84 |
0.58% |
--- |
| 54 |
000975 |
银泰黄金 |
0.50% |
143.99 |
2159.85 |
0.58% |
--- |
| 55 |
002008 |
大族激光 |
0.48% |
90.00 |
2055.60 |
0.55% |
--- |
| 56 |
600038 |
中直股份 |
0.48% |
49.99 |
2073.59 |
0.55% |
--- |
| 57 |
600276 |
恒瑞医药 |
0.48% |
51.48 |
2065.00 |
0.55% |
--- |
| 58 |
601318 |
中国平安 |
0.47% |
63.77 |
2043.19 |
0.55% |
--- |
| 59 |
601699 |
潞安环能 |
0.45% |
297.66 |
1946.69 |
0.52% |
--- |
| 60 |
002390 |
信邦制药 |
0.38% |
179.99 |
1663.15 |
0.44% |
--- |
| 61 |
601333 |
广深铁路 |
0.36% |
400.00 |
1564.00 |
0.42% |
--- |
| 62 |
600633 |
浙数文化 |
0.33% |
93.58 |
1407.44 |
0.38% |
--- |
| 63 |
300146 |
汤臣倍健 |
0.31% |
100.32 |
1358.30 |
0.36% |
--- |
| 64 |
002299 |
圣农发展 |
0.30% |
50.00 |
1294.96 |
0.35% |
--- |
| 65 |
600826 |
兰生股份 |
0.30% |
50.00 |
1308.92 |
0.35% |
--- |
| 66 |
002004 |
华邦健康 |
0.28% |
133.59 |
1219.68 |
0.33% |
--- |
| 67 |
002321 |
*ST华英 |
0.22% |
100.00 |
942.00 |
0.25% |
--- |
| 68 |
600397 |
安源煤业 |
0.21% |
210.00 |
928.20 |
0.25% |
--- |
| 69 |
300022 |
吉峰科技 |
0.20% |
107.90 |
883.74 |
0.24% |
--- |
| 70 |
600594 |
益佰制药 |
0.18% |
50.00 |
799.00 |
0.21% |
--- |
| 71 |
000978 |
桂林旅游 |
0.12% |
49.99 |
525.45 |
0.14% |
--- |
| 72 |
600491 |
龙元建设 |
0.10% |
51.46 |
441.53 |
0.12% |
--- |
| 73 |
000563 |
陕国投A |
0.09% |
71.78 |
394.05 |
0.11% |
--- |
| 74 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
| 75 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
| 76 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
| 77 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 78 |
601966 |
玲珑轮胎 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
| 79 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
3.60% |
527.86 |
15440.00 |
4.41% |
-0.01 (-0.00%) |
| 2 |
600498 |
烽火通信 |
3.44% |
586.30 |
14751.40 |
4.22% |
-330.00 (-56.28%) |
| 3 |
000001 |
平安银行 |
3.33% |
1341.08 |
14269.10 |
4.08% |
0.00 (0.00%) |
| 4 |
300230 |
永利股份 |
3.19% |
499.99 |
13694.80 |
3.91% |
0.00 (0.00%) |
| 5 |
601009 |
南京银行 |
3.00% |
799.99 |
12879.90 |
3.68% |
200.00 (25.00%) |
| 6 |
002500 |
山西证券 |
2.86% |
1035.46 |
12280.60 |
3.51% |
735.47 (71.03%) |
| 7 |
300144 |
宋城演艺 |
2.73% |
400.00 |
11704.00 |
3.35% |
0.00 (0.00%) |
| 8 |
601098 |
中南传媒 |
2.66% |
601.76 |
11409.30 |
3.26% |
199.99 (33.24%) |
| 9 |
600153 |
建发股份 |
2.46% |
892.39 |
10530.20 |
3.01% |
0.00 (0.00%) |
| 10 |
000625 |
长安汽车 |
2.22% |
603.56 |
9518.15 |
2.72% |
-50.00 (-8.28%) |
| 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 |
002475 |
立讯精密 |
3.60% |
527.86 |
15440.00 |
4.41% |
-0.01 (-0.00%) |
| 2 |
600498 |
烽火通信 |
3.44% |
586.30 |
14751.40 |
4.22% |
-330.00 (-56.28%) |
| 3 |
000001 |
平安银行 |
3.33% |
1341.08 |
14269.10 |
4.08% |
0.00 (0.00%) |
| 4 |
300230 |
永利股份 |
3.19% |
499.99 |
13694.80 |
3.91% |
0.00 (0.00%) |
| 5 |
601009 |
南京银行 |
3.00% |
799.99 |
12879.90 |
3.68% |
200.00 (25.00%) |
| 6 |
002500 |
山西证券 |
2.86% |
1035.46 |
12280.60 |
3.51% |
735.47 (71.03%) |
| 7 |
300144 |
宋城演艺 |
2.73% |
400.00 |
11704.00 |
3.35% |
0.00 (0.00%) |
| 8 |
601098 |
中南传媒 |
2.66% |
601.76 |
11409.30 |
3.26% |
199.99 (33.24%) |
| 9 |
600153 |
建发股份 |
2.46% |
892.39 |
10530.20 |
3.01% |
0.00 (0.00%) |
| 10 |
000625 |
长安汽车 |
2.22% |
603.56 |
9518.15 |
2.72% |
-50.00 (-8.28%) |
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 |
600498 |
烽火通信 |
5.25% |
916.30 |
26123.80 |
5.82% |
-323.20 (-35.27%) |
| 2 |
002439 |
启明星辰 |
3.81% |
591.73 |
18935.30 |
4.22% |
-600.02 (-101.40%) |
| 3 |
300230 |
永利股份 |
3.76% |
499.99 |
18684.70 |
4.17% |
79.99 (16.00%) |
| 4 |
002475 |
立讯精密 |
3.39% |
527.87 |
16865.40 |
3.76% |
50.00 (9.47%) |
| 5 |
000001 |
平安银行 |
3.23% |
1341.08 |
16079.50 |
3.58% |
新增 |
| 6 |
600266 |
北京城建 |
2.94% |
1000.00 |
14640.00 |
3.26% |
-509.29 (-50.93%) |
| 7 |
600153 |
建发股份 |
2.64% |
892.39 |
13109.20 |
2.92% |
0.00 (0.00%) |
| 8 |
600694 |
大商股份 |
2.50% |
241.14 |
12450.20 |
2.78% |
0.00 (0.00%) |
| 9 |
300144 |
宋城演艺 |
2.28% |
400.00 |
11320.00 |
2.52% |
-81.48 (-20.37%) |
| 10 |
000625 |
长安汽车 |
2.23% |
653.56 |
11090.90 |
2.47% |
新增 |
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600498 |
烽火通信 |
5.25% |
916.30 |
26123.80 |
5.82% |
-323.20 (-35.27%) |
| 2 |
002439 |
启明星辰 |
3.81% |
591.73 |
18935.30 |
4.22% |
-600.02 (-101.40%) |
| 3 |
300230 |
永利股份 |
3.76% |
499.99 |
18684.70 |
4.17% |
79.99 (16.00%) |
| 4 |
002475 |
立讯精密 |
3.39% |
527.87 |
16865.40 |
3.76% |
50.00 (9.47%) |
| 5 |
000001 |
平安银行 |
3.23% |
1341.08 |
16079.50 |
3.58% |
新增 |
| 6 |
600266 |
北京城建 |
2.94% |
1000.00 |
14640.00 |
3.26% |
-509.29 (-50.93%) |
| 7 |
600153 |
建发股份 |
2.64% |
892.39 |
13109.20 |
2.92% |
0.00 (0.00%) |
| 8 |
600694 |
大商股份 |
2.50% |
241.14 |
12450.20 |
2.78% |
0.00 (0.00%) |
| 9 |
300144 |
宋城演艺 |
2.28% |
400.00 |
11320.00 |
2.52% |
-81.48 (-20.37%) |
| 10 |
000625 |
长安汽车 |
2.23% |
653.56 |
11090.90 |
2.47% |
新增 |
| 11 |
601009 |
南京银行 |
2.14% |
599.99 |
10619.91 |
2.37% |
--- |
| 12 |
600887 |
伊利股份 |
2.08% |
628.15 |
10320.57 |
2.30% |
--- |
| 13 |
601098 |
中南传媒 |
1.93% |
401.76 |
9602.14 |
2.14% |
--- |
| 14 |
300005 |
探路者 |
1.87% |
405.28 |
9280.85 |
2.07% |
--- |
| 15 |
002413 |
雷科防务 |
1.83% |
150.00 |
9112.50 |
2.03% |
--- |
| 16 |
600098 |
广州发展 |
1.77% |
696.33 |
8794.65 |
1.96% |
--- |
| 17 |
601877 |
正泰电器 |
1.76% |
338.58 |
8732.02 |
1.95% |
--- |
| 18 |
603766 |
隆鑫通用 |
1.71% |
359.17 |
8523.13 |
1.90% |
--- |
| 19 |
600077 |
宋都股份 |
1.61% |
1098.99 |
7989.66 |
1.78% |
--- |
| 20 |
601777 |
力帆科技 |
1.59% |
457.12 |
7926.48 |
1.77% |
--- |
| 21 |
002292 |
奥飞娱乐 |
1.56% |
149.99 |
7756.24 |
1.73% |
--- |
| 22 |
600366 |
宁波韵升 |
1.54% |
349.98 |
7643.62 |
1.70% |
--- |
| 23 |
300133 |
华策影视 |
1.53% |
254.98 |
7595.91 |
1.69% |
--- |
| 24 |
300213 |
佳讯飞鸿 |
1.51% |
198.08 |
7527.23 |
1.68% |
--- |
| 25 |
600038 |
中直股份 |
1.50% |
141.93 |
7484.12 |
1.67% |
--- |
| 26 |
601169 |
北京银行 |
1.45% |
683.85 |
7200.97 |
1.61% |
--- |
| 27 |
002026 |
山东威达 |
1.42% |
399.99 |
7047.84 |
1.57% |
--- |
| 28 |
002261 |
拓维信息 |
1.33% |
170.00 |
6613.00 |
1.47% |
--- |
| 29 |
002007 |
华兰生物 |
1.33% |
149.97 |
6598.84 |
1.47% |
--- |
| 30 |
600037 |
歌华有线 |
1.30% |
299.98 |
6458.66 |
1.44% |
--- |
| 31 |
600116 |
三峡水利 |
1.30% |
296.97 |
6444.21 |
1.44% |
--- |
| 32 |
601328 |
交通银行 |
1.29% |
1000.00 |
6439.99 |
1.44% |
--- |
| 33 |
000563 |
陕国投A |
1.22% |
399.98 |
6047.76 |
1.35% |
--- |
| 34 |
002329 |
皇氏集团 |
1.12% |
200.00 |
5580.00 |
1.24% |
--- |
| 35 |
600048 |
保利地产 |
1.07% |
500.00 |
5319.97 |
1.19% |
--- |
| 36 |
600391 |
航发科技 |
1.04% |
99.99 |
5185.67 |
1.16% |
--- |
| 37 |
002445 |
中南文化 |
1.02% |
179.99 |
5048.83 |
1.13% |
--- |
| 38 |
002501 |
*ST利源 |
1.01% |
400.17 |
5034.14 |
1.12% |
--- |
| 39 |
300281 |
金明精机 |
0.99% |
260.09 |
4928.70 |
1.10% |
--- |
| 40 |
000333 |
美的集团 |
0.99% |
150.00 |
4923.00 |
1.10% |
--- |
| 41 |
002500 |
山西证券 |
0.92% |
299.99 |
4571.91 |
1.02% |
--- |
| 42 |
002169 |
智光电气 |
0.92% |
199.99 |
4593.78 |
1.02% |
--- |
| 43 |
600893 |
航发动力 |
0.91% |
100.00 |
4503.00 |
1.00% |
--- |
| 44 |
002421 |
达实智能 |
0.88% |
200.00 |
4380.00 |
0.98% |
--- |
| 45 |
002701 |
奥瑞金 |
0.85% |
149.42 |
4222.67 |
0.94% |
--- |
| 46 |
603555 |
ST贵人 |
0.78% |
110.07 |
3899.78 |
0.87% |
--- |
| 47 |
600270 |
外运发展 |
0.76% |
138.80 |
3755.93 |
0.84% |
--- |
| 48 |
600000 |
浦发银行 |
0.73% |
200.00 |
3654.00 |
0.81% |
--- |
| 49 |
002108 |
沧州明珠 |
0.71% |
200.00 |
3533.95 |
0.79% |
--- |
| 50 |
000802 |
ST北文 |
0.68% |
100.00 |
3387.83 |
0.76% |
--- |
| 51 |
600406 |
国电南瑞 |
0.66% |
196.17 |
3272.12 |
0.73% |
--- |
| 52 |
601888 |
中国中免 |
0.60% |
50.00 |
2965.50 |
0.66% |
--- |
| 53 |
300146 |
汤臣倍健 |
0.53% |
68.16 |
2624.12 |
0.59% |
--- |
| 54 |
600988 |
赤峰黄金 |
0.53% |
229.14 |
2651.18 |
0.59% |
--- |
| 55 |
002008 |
大族激光 |
0.52% |
100.00 |
2589.00 |
0.58% |
--- |
| 56 |
002390 |
信邦制药 |
0.52% |
179.99 |
2582.92 |
0.58% |
--- |
| 57 |
300351 |
永贵电器 |
0.47% |
64.13 |
2335.48 |
0.52% |
--- |
| 58 |
000418 |
小天鹅A |
0.46% |
94.51 |
2268.32 |
0.51% |
--- |
| 59 |
600818 |
中路股份 |
0.42% |
37.08 |
2069.06 |
0.46% |
--- |
| 60 |
601006 |
大秦铁路 |
0.35% |
200.00 |
1724.00 |
0.38% |
--- |
| 61 |
002004 |
华邦健康 |
0.34% |
133.59 |
1711.29 |
0.38% |
--- |
| 62 |
000889 |
中嘉博创 |
0.32% |
100.00 |
1588.00 |
0.35% |
--- |
| 63 |
002458 |
益生股份 |
0.29% |
38.80 |
1466.64 |
0.33% |
--- |
| 64 |
002081 |
金螳螂 |
0.23% |
60.00 |
1120.80 |
0.25% |
--- |
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 |
002439 |
启明星辰 |
7.28% |
1191.75 |
30151.20 |
8.90% |
-195.70 (-16.42%) |
| 2 |
600498 |
烽火通信 |
6.37% |
1239.50 |
26364.20 |
7.78% |
-40.45 (-3.26%) |
| 3 |
600266 |
北京城建 |
4.22% |
1509.29 |
17492.70 |
5.16% |
1360.10 (90.12%) |
| 4 |
002475 |
立讯精密 |
3.39% |
477.87 |
14025.50 |
4.14% |
0.00 (0.00%) |
| 5 |
300144 |
宋城演艺 |
2.63% |
481.48 |
10871.70 |
3.21% |
81.48 (16.92%) |
| 6 |
600153 |
建发股份 |
2.44% |
892.39 |
10119.70 |
2.99% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
2.20% |
3000.00 |
9090.00 |
2.68% |
新增 |
| 8 |
601009 |
南京银行 |
2.00% |
571.85 |
8297.54 |
2.45% |
新增 |
| 9 |
300230 |
永利带业 |
1.96% |
420.00 |
8126.99 |
2.40% |
新增 |
| 10 |
600694 |
大商股份 |
1.96% |
241.14 |
8109.63 |
2.39% |
194.47 (80.64%) |
| 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 |
002439 |
启明星辰 |
7.28% |
1191.75 |
30151.20 |
8.90% |
-195.70 (-16.42%) |
| 2 |
600498 |
烽火通信 |
6.37% |
1239.50 |
26364.20 |
7.78% |
-40.45 (-3.26%) |
| 3 |
600266 |
北京城建 |
4.22% |
1509.29 |
17492.70 |
5.16% |
1360.10 (90.12%) |
| 4 |
002475 |
立讯精密 |
3.39% |
477.87 |
14025.50 |
4.14% |
0.00 (0.00%) |
| 5 |
300144 |
宋城演艺 |
2.63% |
481.48 |
10871.70 |
3.21% |
81.48 (16.92%) |
| 6 |
600153 |
建发股份 |
2.44% |
892.39 |
10119.70 |
2.99% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
2.20% |
3000.00 |
9090.00 |
2.68% |
新增 |
| 8 |
601009 |
南京银行 |
2.00% |
571.85 |
8297.54 |
2.45% |
新增 |
| 9 |
300230 |
永利带业 |
1.96% |
420.00 |
8126.99 |
2.40% |
新增 |
| 10 |
600694 |
大商股份 |
1.96% |
241.14 |
8109.63 |
2.39% |
194.47 (80.64%) |
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 |
002439 |
启明星辰 |
8.31% |
1387.45 |
47589.60 |
9.15% |
637.44 (45.94%) |
| 2 |
600498 |
烽火通信 |
5.92% |
1279.95 |
33867.40 |
6.51% |
0.00 (0.00%) |
| 3 |
600158 |
中体产业 |
4.39% |
876.26 |
25104.90 |
4.83% |
新增 |
| 4 |
300144 |
宋城演艺 |
3.96% |
400.00 |
22664.00 |
4.36% |
-150.00 (-37.50%) |
| 5 |
600153 |
建发股份 |
2.73% |
892.39 |
15625.80 |
3.01% |
新增 |
| 6 |
002475 |
立讯精密 |
2.50% |
477.87 |
14321.80 |
2.75% |
新增 |
| 7 |
600037 |
歌华有线 |
2.20% |
399.98 |
12599.50 |
2.42% |
新增 |
| 8 |
002049 |
同方国芯 |
2.09% |
249.01 |
11952.30 |
2.30% |
新增 |
| 9 |
002373 |
千方科技 |
2.00% |
265.08 |
11475.40 |
2.21% |
-170.00 (-64.13%) |
| 10 |
600198 |
大唐电信 |
1.98% |
319.99 |
11340.60 |
2.18% |
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 |
002439 |
启明星辰 |
8.31% |
1387.45 |
47589.60 |
9.15% |
637.44 (45.94%) |
| 2 |
600498 |
烽火通信 |
5.92% |
1279.95 |
33867.40 |
6.51% |
0.00 (0.00%) |
| 3 |
600158 |
中体产业 |
4.39% |
876.26 |
25104.90 |
4.83% |
新增 |
| 4 |
300144 |
宋城演艺 |
3.96% |
400.00 |
22664.00 |
4.36% |
-150.00 (-37.50%) |
| 5 |
600153 |
建发股份 |
2.73% |
892.39 |
15625.80 |
3.01% |
新增 |
| 6 |
002475 |
立讯精密 |
2.50% |
477.87 |
14321.80 |
2.75% |
新增 |
| 7 |
600037 |
歌华有线 |
2.20% |
399.98 |
12599.50 |
2.42% |
新增 |
| 8 |
002049 |
同方国芯 |
2.09% |
249.01 |
11952.30 |
2.30% |
新增 |
| 9 |
002373 |
千方科技 |
2.00% |
265.08 |
11475.40 |
2.21% |
-170.00 (-64.13%) |
| 10 |
600198 |
大唐电信 |
1.98% |
319.99 |
11340.60 |
2.18% |
新增 |
| 11 |
601877 |
正泰电器 |
1.86% |
338.58 |
10624.70 |
2.04% |
--- |
| 12 |
600138 |
中青旅 |
1.84% |
500.00 |
10560.00 |
2.03% |
--- |
| 13 |
000069 |
华侨城A |
1.81% |
799.99 |
10383.91 |
2.00% |
--- |
| 14 |
300133 |
华策影视 |
1.67% |
354.98 |
9584.56 |
1.84% |
--- |
| 15 |
002171 |
楚江新材 |
1.59% |
414.46 |
9126.37 |
1.76% |
--- |
| 16 |
002329 |
皇氏集团 |
1.54% |
153.03 |
8839.27 |
1.70% |
--- |
| 17 |
000758 |
中色股份 |
1.54% |
450.00 |
8833.41 |
1.70% |
--- |
| 18 |
600038 |
中直股份 |
1.54% |
141.93 |
8792.74 |
1.69% |
--- |
| 19 |
600061 |
国投资本 |
1.44% |
299.98 |
8234.42 |
1.58% |
--- |
| 20 |
601788 |
光大证券 |
1.41% |
300.00 |
8084.95 |
1.55% |
--- |
| 21 |
300213 |
佳讯飞鸿 |
1.41% |
198.08 |
8079.88 |
1.55% |
--- |
| 22 |
002169 |
智光电气 |
1.39% |
299.99 |
7967.75 |
1.53% |
--- |
| 23 |
002013 |
中航机电 |
1.38% |
283.98 |
7908.92 |
1.52% |
--- |
| 24 |
002413 |
雷科防务 |
1.36% |
150.00 |
7803.00 |
1.50% |
--- |
| 25 |
002421 |
达实智能 |
1.34% |
382.22 |
7655.78 |
1.47% |
--- |
| 26 |
601169 |
北京银行 |
1.33% |
569.88 |
7590.77 |
1.46% |
--- |
| 27 |
600647 |
同达创业 |
1.28% |
243.10 |
7310.10 |
1.41% |
--- |
| 28 |
000009 |
中国宝安 |
1.27% |
445.23 |
7261.70 |
1.40% |
--- |
| 29 |
300348 |
长亮科技 |
1.22% |
63.68 |
7004.39 |
1.35% |
--- |
| 30 |
600676 |
交运股份 |
1.21% |
349.99 |
6915.71 |
1.33% |
--- |
| 31 |
002007 |
华兰生物 |
1.16% |
149.97 |
6642.33 |
1.28% |
--- |
| 32 |
002153 |
石基信息 |
1.14% |
49.99 |
6497.68 |
1.25% |
--- |
| 33 |
000961 |
中南建设 |
1.10% |
315.96 |
6309.72 |
1.21% |
--- |
| 34 |
300281 |
金明精机 |
1.07% |
260.09 |
6132.92 |
1.18% |
--- |
| 35 |
600975 |
新五丰 |
1.05% |
365.01 |
6004.49 |
1.15% |
--- |
| 36 |
600705 |
中航产融 |
1.05% |
258.78 |
5990.79 |
1.15% |
--- |
| 37 |
002594 |
比亚迪 |
0.96% |
100.00 |
5523.00 |
1.06% |
--- |
| 38 |
300373 |
扬杰科技 |
0.91% |
79.98 |
5192.44 |
1.00% |
--- |
| 39 |
603555 |
ST贵人 |
0.87% |
118.82 |
4964.30 |
0.95% |
--- |
| 40 |
600128 |
弘业股份 |
0.82% |
249.98 |
4687.21 |
0.90% |
--- |
| 41 |
600855 |
航天长峰 |
0.75% |
100.00 |
4312.00 |
0.83% |
--- |
| 42 |
002190 |
成飞集成 |
0.71% |
80.20 |
4089.44 |
0.79% |
--- |
| 43 |
600406 |
国电南瑞 |
0.69% |
189.99 |
3930.90 |
0.76% |
--- |
| 44 |
002298 |
中电兴发 |
0.69% |
160.00 |
3977.54 |
0.76% |
--- |
| 45 |
600729 |
重庆百货 |
0.67% |
119.99 |
3861.33 |
0.74% |
--- |
| 46 |
600388 |
龙净环保 |
0.66% |
199.97 |
3797.42 |
0.73% |
--- |
| 47 |
600340 |
华夏幸福 |
0.62% |
115.71 |
3523.37 |
0.68% |
--- |
| 48 |
600048 |
保利地产 |
0.60% |
300.00 |
3425.97 |
0.66% |
--- |
| 49 |
601633 |
长城汽车 |
0.59% |
79.45 |
3397.09 |
0.65% |
--- |
| 50 |
600266 |
城建发展 |
0.58% |
149.19 |
3295.55 |
0.63% |
--- |
| 51 |
300257 |
开山股份 |
0.57% |
135.89 |
3288.57 |
0.63% |
--- |
| 52 |
000024 |
招商地产 |
0.57% |
89.16 |
3255.30 |
0.63% |
--- |
| 53 |
600643 |
爱建集团 |
0.57% |
194.00 |
3245.62 |
0.62% |
--- |
| 54 |
002227 |
奥特迅 |
0.55% |
99.99 |
3174.58 |
0.61% |
--- |
| 55 |
000959 |
首钢股份 |
0.54% |
499.99 |
3094.96 |
0.60% |
--- |
| 56 |
300263 |
隆华科技 |
0.51% |
131.92 |
2941.73 |
0.57% |
--- |
| 57 |
002276 |
万马股份 |
0.49% |
77.09 |
2788.33 |
0.54% |
--- |
| 58 |
002108 |
沧州明珠 |
0.47% |
169.17 |
2666.10 |
0.51% |
--- |
| 59 |
600694 |
大商股份 |
0.45% |
46.68 |
2580.31 |
0.50% |
--- |
| 60 |
300288 |
朗玛信息 |
0.37% |
36.10 |
2113.01 |
0.41% |
--- |
| 61 |
601965 |
中国汽研 |
0.34% |
149.98 |
1951.24 |
0.38% |
--- |
| 62 |
002390 |
信邦制药 |
0.33% |
105.61 |
1888.32 |
0.36% |
--- |
| 63 |
601098 |
中南传媒 |
0.32% |
80.00 |
1832.80 |
0.35% |
--- |
| 64 |
000060 |
中金岭南 |
0.32% |
99.99 |
1858.89 |
0.36% |
--- |
| 65 |
600590 |
泰豪科技 |
0.30% |
100.00 |
1737.00 |
0.33% |
--- |
| 66 |
002363 |
隆基机械 |
0.30% |
50.00 |
1690.50 |
0.33% |
--- |
| 67 |
600988 |
赤峰黄金 |
0.28% |
99.99 |
1578.86 |
0.30% |
--- |
| 68 |
600804 |
鹏博士 |
0.24% |
46.58 |
1390.86 |
0.27% |
--- |
| 69 |
300005 |
探路者 |
0.24% |
49.99 |
1369.80 |
0.26% |
--- |
| 70 |
000056 |
皇庭国际 |
0.19% |
35.74 |
1066.48 |
0.21% |
--- |
| 71 |
300458 |
全志科技 |
0.18% |
13.42 |
1012.94 |
0.19% |
--- |
| 72 |
600016 |
民生银行 |
0.17% |
100.00 |
994.00 |
0.19% |
--- |
| 73 |
002023 |
海特高新 |
0.16% |
40.00 |
906.00 |
0.17% |
--- |
| 74 |
002519 |
银河电子 |
0.11% |
30.00 |
609.00 |
0.12% |
--- |
| 75 |
000018 |
神城A退 |
0.03% |
5.55 |
183.24 |
0.04% |
--- |
| 76 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 77 |
601985 |
中国核电 |
0.00% |
1.80 |
23.53 |
0.00% |
--- |
| 78 |
603026 |
石大胜华 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
| 79 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
| 80 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.00% |
--- |
| 81 |
600959 |
江苏有线 |
0.00% |
0.40 |
10.92 |
0.00% |
--- |
| 82 |
600958 |
东方证券 |
0.00% |
0.40 |
11.45 |
0.00% |
--- |
| 83 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
| 84 |
002760 |
凤形股份 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
| 85 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
| 86 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
| 87 |
603789 |
星光农机 |
0.00% |
0.10 |
4.00 |
0.00% |
--- |
| 88 |
603818 |
曲美家居 |
0.00% |
0.10 |
3.27 |
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 |
002439 |
启明星辰 |
4.64% |
750.01 |
32632.80 |
5.07% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
4.50% |
550.00 |
31647.00 |
4.92% |
0.00 (0.00%) |
| 3 |
600498 |
烽火通信 |
4.31% |
1279.95 |
30322.00 |
4.71% |
新增 |
| 4 |
600485 |
信威集团 |
4.16% |
629.99 |
29238.00 |
4.54% |
9.50 (1.51%) |
| 5 |
600021 |
上海电力 |
3.47% |
1501.66 |
24387.00 |
3.79% |
新增 |
| 6 |
002373 |
千方科技 |
3.17% |
435.08 |
22284.90 |
3.46% |
-30.00 (-6.90%) |
| 7 |
601601 |
中国太保 |
3.11% |
645.84 |
21894.00 |
3.40% |
499.99 (77.42%) |
| 8 |
000002 |
万科A |
2.95% |
1500.00 |
20730.00 |
3.22% |
0.00 (0.00%) |
| 9 |
600000 |
浦发银行 |
2.69% |
1199.99 |
18947.90 |
2.94% |
0.00 (0.00%) |
| 10 |
600705 |
中航资本 |
2.58% |
758.78 |
18134.90 |
2.82% |
-821.20 (-108.23%) |
| 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 |
002439 |
启明星辰 |
4.64% |
750.01 |
32632.80 |
5.07% |
0.00 (0.00%) |
| 2 |
300144 |
宋城演艺 |
4.50% |
550.00 |
31647.00 |
4.92% |
0.00 (0.00%) |
| 3 |
600498 |
烽火通信 |
4.31% |
1279.95 |
30322.00 |
4.71% |
新增 |
| 4 |
600485 |
信威集团 |
4.16% |
629.99 |
29238.00 |
4.54% |
9.50 (1.51%) |
| 5 |
600021 |
上海电力 |
3.47% |
1501.66 |
24387.00 |
3.79% |
新增 |
| 6 |
002373 |
千方科技 |
3.17% |
435.08 |
22284.90 |
3.46% |
-30.00 (-6.90%) |
| 7 |
601601 |
中国太保 |
3.11% |
645.84 |
21894.00 |
3.40% |
499.99 (77.42%) |
| 8 |
000002 |
万科A |
2.95% |
1500.00 |
20730.00 |
3.22% |
0.00 (0.00%) |
| 9 |
600000 |
浦发银行 |
2.69% |
1199.99 |
18947.90 |
2.94% |
0.00 (0.00%) |
| 10 |
600705 |
中航资本 |
2.58% |
758.78 |
18134.90 |
2.82% |
-821.20 (-108.23%) |
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 |
000712 |
锦龙股份 |
5.63% |
1300.00 |
35360.00 |
6.06% |
-200.00 (-15.38%) |
| 2 |
600016 |
民生银行 |
4.85% |
2800.00 |
30464.00 |
5.22% |
新增 |
| 3 |
601000 |
唐山港 |
4.55% |
3100.50 |
28555.60 |
4.90% |
新增 |
| 4 |
600485 |
信威集团 |
4.29% |
620.49 |
26898.30 |
4.61% |
新增 |
| 5 |
600705 |
中航资本 |
4.10% |
1579.98 |
25721.80 |
4.41% |
新增 |
| 6 |
601939 |
建设银行 |
3.50% |
3263.26 |
21961.70 |
3.77% |
新增 |
| 7 |
000002 |
万科A |
3.32% |
1500.00 |
20850.00 |
3.58% |
-1116.94 (-74.46%) |
| 8 |
600000 |
浦发银行 |
3.00% |
1199.99 |
18827.90 |
3.23% |
新增 |
| 9 |
601318 |
中国平安 |
2.98% |
250.00 |
18677.40 |
3.20% |
新增 |
| 10 |
002439 |
启明星辰 |
2.85% |
750.01 |
17880.20 |
3.07% |
-308.53 (-41.14%) |
| 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 |
000712 |
锦龙股份 |
5.63% |
1300.00 |
35360.00 |
6.06% |
-200.00 (-15.38%) |
| 2 |
600016 |
民生银行 |
4.85% |
2800.00 |
30464.00 |
5.22% |
新增 |
| 3 |
601000 |
唐山港 |
4.55% |
3100.50 |
28555.60 |
4.90% |
新增 |
| 4 |
600485 |
信威集团 |
4.29% |
620.49 |
26898.30 |
4.61% |
新增 |
| 5 |
600705 |
中航资本 |
4.10% |
1579.98 |
25721.80 |
4.41% |
新增 |
| 6 |
601939 |
建设银行 |
3.50% |
3263.26 |
21961.70 |
3.77% |
新增 |
| 7 |
000002 |
万科A |
3.32% |
1500.00 |
20850.00 |
3.58% |
-1116.94 (-74.46%) |
| 8 |
600000 |
浦发银行 |
3.00% |
1199.99 |
18827.90 |
3.23% |
新增 |
| 9 |
601318 |
中国平安 |
2.98% |
250.00 |
18677.40 |
3.20% |
新增 |
| 10 |
002439 |
启明星辰 |
2.85% |
750.01 |
17880.20 |
3.07% |
-308.53 (-41.14%) |
| 11 |
300144 |
宋城演艺 |
2.40% |
550.00 |
15059.00 |
2.58% |
--- |
| 12 |
600979 |
广安爱众 |
2.04% |
2035.10 |
12800.77 |
2.20% |
--- |
| 13 |
002373 |
千方科技 |
2.00% |
465.08 |
12557.19 |
2.15% |
--- |
| 14 |
601998 |
中信银行 |
1.89% |
1458.95 |
11875.84 |
2.04% |
--- |
| 15 |
002475 |
立讯精密 |
1.71% |
388.68 |
10758.59 |
1.85% |
--- |
| 16 |
601628 |
中国人寿 |
1.69% |
310.32 |
10597.37 |
1.82% |
--- |
| 17 |
601009 |
南京银行 |
1.58% |
677.45 |
9924.70 |
1.70% |
--- |
| 18 |
601877 |
正泰电器 |
1.55% |
320.45 |
9725.72 |
1.67% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.49% |
250.00 |
9370.00 |
1.61% |
--- |
| 20 |
600158 |
中体产业 |
1.44% |
510.00 |
9032.06 |
1.55% |
--- |
| 21 |
601169 |
北京银行 |
1.39% |
800.00 |
8744.00 |
1.50% |
--- |
| 22 |
002049 |
紫光国微 |
1.33% |
349.01 |
8376.13 |
1.44% |
--- |
| 23 |
601328 |
交通银行 |
1.22% |
1121.33 |
7625.04 |
1.31% |
--- |
| 24 |
000042 |
中洲控股 |
1.22% |
499.99 |
7664.85 |
1.31% |
--- |
| 25 |
000100 |
TCL科技 |
1.21% |
1999.99 |
7599.96 |
1.30% |
--- |
| 26 |
600168 |
武汉控股 |
1.16% |
539.99 |
7300.71 |
1.25% |
--- |
| 27 |
600694 |
大商股份 |
1.15% |
150.00 |
7189.50 |
1.23% |
--- |
| 28 |
600837 |
海通证券 |
1.04% |
270.00 |
6496.20 |
1.11% |
--- |
| 29 |
000001 |
平安银行 |
0.93% |
370.27 |
5865.08 |
1.01% |
--- |
| 30 |
300315 |
掌趣科技 |
0.92% |
295.83 |
5792.42 |
0.99% |
--- |
| 31 |
002007 |
华兰生物 |
0.90% |
169.98 |
5660.33 |
0.97% |
--- |
| 32 |
601006 |
大秦铁路 |
0.85% |
499.99 |
5329.94 |
0.91% |
--- |
| 33 |
002421 |
达实智能 |
0.83% |
173.73 |
5239.83 |
0.90% |
--- |
| 34 |
601633 |
长城汽车 |
0.82% |
124.45 |
5170.71 |
0.89% |
--- |
| 35 |
601336 |
新华保险 |
0.79% |
100.00 |
4956.00 |
0.85% |
--- |
| 36 |
300213 |
佳讯飞鸿 |
0.77% |
198.08 |
4853.08 |
0.83% |
--- |
| 37 |
002390 |
信邦制药 |
0.77% |
239.96 |
4851.94 |
0.83% |
--- |
| 38 |
601601 |
中国太保 |
0.75% |
145.85 |
4710.86 |
0.81% |
--- |
| 39 |
600505 |
西昌电力 |
0.74% |
447.91 |
4644.85 |
0.80% |
--- |
| 40 |
300095 |
华伍股份 |
0.72% |
458.48 |
4520.65 |
0.78% |
--- |
| 41 |
000685 |
中山公用 |
0.71% |
199.98 |
4445.58 |
0.76% |
--- |
| 42 |
600340 |
华夏幸福 |
0.69% |
99.99 |
4359.58 |
0.75% |
--- |
| 43 |
600309 |
万华化学 |
0.69% |
200.00 |
4355.94 |
0.75% |
--- |
| 44 |
600587 |
新华医疗 |
0.65% |
129.99 |
4072.52 |
0.70% |
--- |
| 45 |
002329 |
皇氏集团 |
0.61% |
129.97 |
3847.25 |
0.66% |
--- |
| 46 |
000651 |
格力电器 |
0.59% |
100.00 |
3711.87 |
0.64% |
--- |
| 47 |
600809 |
山西汾酒 |
0.55% |
149.98 |
3433.02 |
0.59% |
--- |
| 48 |
600030 |
中信证券 |
0.54% |
100.00 |
3390.00 |
0.58% |
--- |
| 49 |
000568 |
泸州老窖 |
0.52% |
159.98 |
3263.67 |
0.56% |
--- |
| 50 |
000690 |
宝新能源 |
0.50% |
500.00 |
3159.97 |
0.54% |
--- |
| 51 |
600150 |
中国船舶 |
0.50% |
85.07 |
3135.68 |
0.54% |
--- |
| 52 |
601929 |
吉视传媒 |
0.48% |
260.00 |
2984.75 |
0.51% |
--- |
| 53 |
300006 |
莱美药业 |
0.48% |
100.00 |
2986.86 |
0.51% |
--- |
| 54 |
600606 |
绿地控股 |
0.43% |
207.58 |
2686.04 |
0.46% |
--- |
| 55 |
000024 |
招商地产 |
0.42% |
99.97 |
2638.26 |
0.45% |
--- |
| 56 |
300348 |
长亮科技 |
0.42% |
27.12 |
2630.88 |
0.45% |
--- |
| 57 |
600079 |
人福医药 |
0.41% |
99.98 |
2564.39 |
0.44% |
--- |
| 58 |
002413 |
雷科防务 |
0.41% |
143.89 |
2592.95 |
0.44% |
--- |
| 59 |
600995 |
文山电力 |
0.37% |
299.98 |
2306.83 |
0.40% |
--- |
| 60 |
300281 |
金明精机 |
0.36% |
130.11 |
2235.22 |
0.38% |
--- |
| 61 |
300288 |
朗玛信息 |
0.36% |
12.03 |
2238.29 |
0.38% |
--- |
| 62 |
300016 |
北陆药业 |
0.35% |
146.27 |
2172.18 |
0.37% |
--- |
| 63 |
300005 |
探路者 |
0.35% |
119.99 |
2226.98 |
0.38% |
--- |
| 64 |
601233 |
桐昆股份 |
0.34% |
199.99 |
2119.91 |
0.36% |
--- |
| 65 |
000018 |
神城A退 |
0.34% |
82.24 |
2113.61 |
0.36% |
--- |
| 66 |
002315 |
焦点科技 |
0.33% |
38.29 |
2098.08 |
0.36% |
--- |
| 67 |
600388 |
龙净环保 |
0.33% |
59.99 |
2099.63 |
0.36% |
--- |
| 68 |
600642 |
申能股份 |
0.31% |
300.00 |
1938.00 |
0.33% |
--- |
| 69 |
600038 |
中直股份 |
0.30% |
49.99 |
1880.71 |
0.32% |
--- |
| 70 |
300257 |
开山股份 |
0.27% |
47.95 |
1687.69 |
0.29% |
--- |
| 71 |
002415 |
海康威视 |
0.27% |
76.48 |
1710.95 |
0.29% |
--- |
| 72 |
601166 |
兴业银行 |
0.26% |
100.00 |
1650.00 |
0.28% |
--- |
| 73 |
600699 |
均胜电子 |
0.25% |
79.99 |
1560.63 |
0.27% |
--- |
| 74 |
600128 |
弘业股份 |
0.23% |
119.99 |
1457.88 |
0.25% |
--- |
| 75 |
600015 |
华夏银行 |
0.21% |
100.00 |
1346.00 |
0.23% |
--- |
| 76 |
600975 |
新五丰 |
0.19% |
99.99 |
1177.88 |
0.20% |
--- |
| 77 |
300251 |
光线传媒 |
0.19% |
50.00 |
1182.00 |
0.20% |
--- |
| 78 |
002296 |
辉煌科技 |
0.17% |
61.48 |
1048.29 |
0.18% |
--- |
| 79 |
000403 |
派林生物 |
0.16% |
55.34 |
985.06 |
0.17% |
--- |
| 80 |
002573 |
清新环境 |
0.13% |
29.99 |
830.17 |
0.14% |
--- |
| 81 |
601111 |
中国国航 |
0.12% |
100.00 |
784.00 |
0.13% |
--- |
| 82 |
601677 |
明泰铝业 |
0.10% |
50.00 |
641.00 |
0.11% |
--- |
| 83 |
002520 |
日发精机 |
0.09% |
20.00 |
537.93 |
0.09% |
--- |
| 84 |
600754 |
锦江酒店 |
0.09% |
22.38 |
561.94 |
0.10% |
--- |
| 85 |
600029 |
南方航空 |
0.08% |
100.00 |
516.00 |
0.09% |
--- |
| 86 |
600115 |
中国东航 |
0.08% |
100.00 |
518.00 |
0.09% |
--- |
| 87 |
300003 |
乐普医疗 |
0.08% |
19.99 |
475.78 |
0.08% |
--- |
| 88 |
300368 |
汇金股份 |
0.07% |
10.00 |
432.00 |
0.07% |
--- |
| 89 |
300279 |
和晶科技 |
0.07% |
20.00 |
429.91 |
0.07% |
--- |
| 90 |
300274 |
阳光电源 |
0.05% |
20.00 |
323.16 |
0.06% |
--- |
| 91 |
603011 |
合锻智能 |
0.00% |
0.10 |
2.04 |
0.00% |
--- |
| 92 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
| 93 |
601226 |
华电重工 |
0.00% |
0.20 |
3.71 |
0.00% |
--- |
| 94 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
同方国芯 |
4.50% |
851.26 |
28789.50 |
5.10% |
-419.99 (-49.34%) |
| 2 |
600835 |
上海机电 |
4.42% |
1500.01 |
28320.20 |
5.02% |
-2206.31 (-147.09%) |
| 3 |
300144 |
宋城演艺 |
4.17% |
1000.01 |
26700.20 |
4.73% |
-252.83 (-25.28%) |
| 4 |
000712 |
锦龙股份 |
4.14% |
1500.00 |
26535.10 |
4.70% |
200.00 (13.33%) |
| 5 |
002439 |
启明星辰 |
4.00% |
1058.54 |
25616.60 |
4.54% |
-230.00 (-21.73%) |
| 6 |
600776 |
东方通信 |
3.81% |
2353.97 |
24363.60 |
4.32% |
-1953.89 (-83.00%) |
| 7 |
000002 |
万科A |
3.75% |
2616.94 |
24023.50 |
4.25% |
-500.00 (-19.11%) |
| 8 |
600276 |
恒瑞医药 |
2.49% |
430.27 |
15950.10 |
2.83% |
10.00 (2.32%) |
| 9 |
000883 |
湖北能源 |
2.30% |
3199.94 |
14751.70 |
2.61% |
新增 |
| 10 |
600979 |
广安爱众 |
2.28% |
2035.10 |
14571.30 |
2.58% |
新增 |
| 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 |
002049 |
同方国芯 |
4.50% |
851.26 |
28789.50 |
5.10% |
-419.99 (-49.34%) |
| 2 |
600835 |
上海机电 |
4.42% |
1500.01 |
28320.20 |
5.02% |
-2206.31 (-147.09%) |
| 3 |
300144 |
宋城演艺 |
4.17% |
1000.01 |
26700.20 |
4.73% |
-252.83 (-25.28%) |
| 4 |
000712 |
锦龙股份 |
4.14% |
1500.00 |
26535.10 |
4.70% |
200.00 (13.33%) |
| 5 |
002439 |
启明星辰 |
4.00% |
1058.54 |
25616.60 |
4.54% |
-230.00 (-21.73%) |
| 6 |
600776 |
东方通信 |
3.81% |
2353.97 |
24363.60 |
4.32% |
-1953.89 (-83.00%) |
| 7 |
000002 |
万科A |
3.75% |
2616.94 |
24023.50 |
4.25% |
-500.00 (-19.11%) |
| 8 |
600276 |
恒瑞医药 |
2.49% |
430.27 |
15950.10 |
2.83% |
10.00 (2.32%) |
| 9 |
000883 |
湖北能源 |
2.30% |
3199.94 |
14751.70 |
2.61% |
新增 |
| 10 |
600979 |
广安爱众 |
2.28% |
2035.10 |
14571.30 |
2.58% |
新增 |
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 |
600835 |
上海机电 |
8.77% |
3706.31 |
57744.40 |
9.88% |
346.72 (9.35%) |
| 2 |
600776 |
东方通信 |
8.73% |
4307.85 |
57509.80 |
9.84% |
新增 |
| 3 |
300144 |
宋城演艺 |
5.06% |
1252.84 |
33300.50 |
5.70% |
47.73 (3.81%) |
| 4 |
002049 |
同方国芯 |
4.58% |
1271.25 |
30192.10 |
5.16% |
593.49 (46.69%) |
| 5 |
600100 |
同方股份 |
4.57% |
3378.80 |
30105.10 |
5.15% |
-1941.96 (-57.47%) |
| 6 |
002614 |
蒙发利 |
4.56% |
1701.60 |
30033.20 |
5.14% |
693.14 (40.73%) |
| 7 |
002439 |
启明星辰 |
4.18% |
1288.54 |
27561.80 |
4.71% |
604.68 (46.93%) |
| 8 |
000002 |
万科A |
3.91% |
3116.94 |
25777.10 |
4.41% |
-520.25 (-16.69%) |
| 9 |
000712 |
锦龙股份 |
2.95% |
1300.00 |
19409.00 |
3.32% |
新增 |
| 10 |
600266 |
北京城建 |
2.89% |
2547.15 |
19027.20 |
3.25% |
-421.97 (-16.57%) |
| 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 |
600835 |
上海机电 |
8.77% |
3706.31 |
57744.40 |
9.88% |
346.72 (9.35%) |
| 2 |
600776 |
东方通信 |
8.73% |
4307.85 |
57509.80 |
9.84% |
新增 |
| 3 |
300144 |
宋城演艺 |
5.06% |
1252.84 |
33300.50 |
5.70% |
47.73 (3.81%) |
| 4 |
002049 |
同方国芯 |
4.58% |
1271.25 |
30192.10 |
5.16% |
593.49 (46.69%) |
| 5 |
600100 |
同方股份 |
4.57% |
3378.80 |
30105.10 |
5.15% |
-1941.96 (-57.47%) |
| 6 |
002614 |
蒙发利 |
4.56% |
1701.60 |
30033.20 |
5.14% |
693.14 (40.73%) |
| 7 |
002439 |
启明星辰 |
4.18% |
1288.54 |
27561.80 |
4.71% |
604.68 (46.93%) |
| 8 |
000002 |
万科A |
3.91% |
3116.94 |
25777.10 |
4.41% |
-520.25 (-16.69%) |
| 9 |
000712 |
锦龙股份 |
2.95% |
1300.00 |
19409.00 |
3.32% |
新增 |
| 10 |
600266 |
北京城建 |
2.89% |
2547.15 |
19027.20 |
3.25% |
-421.97 (-16.57%) |
| 11 |
600704 |
物产中大 |
2.40% |
1911.25 |
15825.18 |
2.71% |
--- |
| 12 |
601318 |
中国平安 |
2.39% |
400.00 |
15736.00 |
2.69% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.12% |
420.27 |
13936.20 |
2.38% |
--- |
| 14 |
300367 |
ST网力 |
1.93% |
150.00 |
12690.00 |
2.17% |
--- |
| 15 |
300101 |
振芯科技 |
1.88% |
546.76 |
12367.69 |
2.12% |
--- |
| 16 |
000895 |
双汇发展 |
1.38% |
254.07 |
9093.04 |
1.56% |
--- |
| 17 |
600705 |
中航产融 |
1.36% |
600.00 |
8982.00 |
1.54% |
--- |
| 18 |
300096 |
易联众 |
1.33% |
360.00 |
8766.00 |
1.50% |
--- |
| 19 |
002465 |
海格通信 |
1.31% |
543.21 |
8653.37 |
1.48% |
--- |
| 20 |
000416 |
民生控股 |
1.28% |
1142.72 |
8398.97 |
1.44% |
--- |
| 21 |
601169 |
北京银行 |
1.22% |
1000.00 |
8060.00 |
1.38% |
--- |
| 22 |
300137 |
先河环保 |
1.19% |
375.10 |
7824.56 |
1.34% |
--- |
| 23 |
600572 |
康恩贝 |
1.07% |
509.90 |
7072.32 |
1.21% |
--- |
| 24 |
002241 |
歌尔股份 |
0.92% |
228.50 |
6091.78 |
1.04% |
--- |
| 25 |
000333 |
美的集团 |
0.83% |
281.69 |
5442.29 |
0.93% |
--- |
| 26 |
000001 |
平安银行 |
0.81% |
540.00 |
5351.40 |
0.92% |
--- |
| 27 |
000519 |
中兵红箭 |
0.79% |
464.00 |
5173.60 |
0.89% |
--- |
| 28 |
300315 |
掌趣科技 |
0.76% |
295.83 |
5029.17 |
0.86% |
--- |
| 29 |
600729 |
重庆百货 |
0.75% |
253.56 |
4954.50 |
0.85% |
--- |
| 30 |
002416 |
爱施德 |
0.72% |
320.03 |
4752.41 |
0.81% |
--- |
| 31 |
600036 |
招商银行 |
0.62% |
399.99 |
4095.94 |
0.70% |
--- |
| 32 |
300086 |
康芝药业 |
0.61% |
298.55 |
4033.38 |
0.69% |
--- |
| 33 |
002268 |
卫士通 |
0.57% |
100.76 |
3733.27 |
0.64% |
--- |
| 34 |
300168 |
万达信息 |
0.54% |
195.05 |
3579.26 |
0.61% |
--- |
| 35 |
601601 |
中国太保 |
0.53% |
195.85 |
3484.12 |
0.60% |
--- |
| 36 |
300345 |
华民股份 |
0.53% |
200.00 |
3466.00 |
0.59% |
--- |
| 37 |
002475 |
立讯精密 |
0.52% |
105.10 |
3445.22 |
0.59% |
--- |
| 38 |
600887 |
伊利股份 |
0.50% |
100.00 |
3312.00 |
0.57% |
--- |
| 39 |
002373 |
千方科技 |
0.48% |
133.50 |
3150.60 |
0.54% |
--- |
| 40 |
600585 |
海螺水泥 |
0.48% |
200.00 |
3144.00 |
0.54% |
--- |
| 41 |
300118 |
东方日升 |
0.46% |
384.98 |
3002.87 |
0.51% |
--- |
| 42 |
600118 |
中国卫星 |
0.42% |
150.00 |
2772.00 |
0.47% |
--- |
| 43 |
300352 |
北信源 |
0.42% |
128.47 |
2749.28 |
0.47% |
--- |
| 44 |
600000 |
浦发银行 |
0.41% |
300.00 |
2714.95 |
0.46% |
--- |
| 45 |
601098 |
中南传媒 |
0.37% |
166.96 |
2410.96 |
0.41% |
--- |
| 46 |
600168 |
武汉控股 |
0.36% |
340.00 |
2356.20 |
0.40% |
--- |
| 47 |
002460 |
赣锋锂业 |
0.34% |
63.12 |
2272.44 |
0.39% |
--- |
| 48 |
300016 |
北陆药业 |
0.33% |
176.27 |
2192.86 |
0.38% |
--- |
| 49 |
000625 |
长安汽车 |
0.31% |
163.57 |
2013.58 |
0.34% |
--- |
| 50 |
002089 |
ST新海 |
0.29% |
201.70 |
1910.06 |
0.33% |
--- |
| 51 |
002004 |
华邦健康 |
0.26% |
92.43 |
1719.28 |
0.29% |
--- |
| 52 |
601166 |
兴业银行 |
0.23% |
150.00 |
1504.50 |
0.26% |
--- |
| 53 |
600699 |
均胜电子 |
0.23% |
60.00 |
1507.73 |
0.26% |
--- |
| 54 |
300213 |
佳讯飞鸿 |
0.22% |
92.50 |
1474.45 |
0.25% |
--- |
| 55 |
002236 |
大华股份 |
0.20% |
48.25 |
1300.23 |
0.22% |
--- |
| 56 |
002415 |
海康威视 |
0.20% |
76.48 |
1295.64 |
0.22% |
--- |
| 57 |
002367 |
康力电梯 |
0.17% |
150.00 |
1102.50 |
0.19% |
--- |
| 58 |
600028 |
中国石化 |
0.17% |
213.42 |
1124.70 |
0.19% |
--- |
| 59 |
002091 |
江苏国泰 |
0.15% |
62.59 |
958.29 |
0.16% |
--- |
| 60 |
002309 |
中利集团 |
0.12% |
46.70 |
812.13 |
0.14% |
--- |
| 61 |
002583 |
海能达 |
0.12% |
30.00 |
817.80 |
0.14% |
--- |
| 62 |
600176 |
中国巨石 |
0.10% |
84.36 |
654.64 |
0.11% |
--- |
| 63 |
300068 |
南都电源 |
0.10% |
70.00 |
640.50 |
0.11% |
--- |
| 64 |
600754 |
锦江酒店 |
0.08% |
32.38 |
531.34 |
0.09% |
--- |
| 65 |
002007 |
华兰生物 |
0.08% |
20.00 |
522.00 |
0.09% |
--- |
| 66 |
601012 |
隆基股份 |
0.08% |
34.00 |
526.97 |
0.09% |
--- |
| 67 |
300058 |
蓝色光标 |
0.08% |
20.00 |
530.80 |
0.09% |
--- |
| 68 |
600372 |
中航电子 |
0.07% |
20.00 |
453.40 |
0.08% |
--- |
| 69 |
300257 |
开山股份 |
0.07% |
14.53 |
460.51 |
0.08% |
--- |
| 70 |
002325 |
洪涛股份 |
0.06% |
49.99 |
409.93 |
0.07% |
--- |
| 71 |
603000 |
人民网 |
0.05% |
8.16 |
319.79 |
0.05% |
--- |
| 72 |
600373 |
中文传媒 |
0.05% |
23.81 |
333.34 |
0.06% |
--- |
| 73 |
002099 |
海翔药业 |
0.05% |
43.49 |
301.39 |
0.05% |
--- |
| 74 |
002317 |
众生药业 |
0.03% |
10.00 |
199.62 |
0.03% |
--- |
| 75 |
002672 |
东江环保 |
0.03% |
6.41 |
175.17 |
0.03% |
--- |
| 76 |
300187 |
永清环保 |
0.03% |
6.80 |
192.98 |
0.03% |
--- |
| 77 |
300247 |
融捷健康 |
0.00% |
0.55 |
9.23 |
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 |
600835 |
上海机电 |
9.69% |
3359.59 |
64638.60 |
10.45% |
-1016.57 (-30.26%) |
| 2 |
600100 |
同方股份 |
7.24% |
5320.76 |
48259.30 |
7.80% |
-1523.14 (-28.63%) |
| 3 |
000002 |
万科A |
4.41% |
3637.19 |
29424.80 |
4.76% |
-568.56 (-15.63%) |
| 4 |
300144 |
宋城股份 |
4.40% |
1205.11 |
29344.40 |
4.74% |
241.53 (20.04%) |
| 5 |
600266 |
北京城建 |
4.33% |
2969.12 |
28859.90 |
4.66% |
-929.24 (-31.30%) |
| 6 |
002614 |
蒙发利 |
4.11% |
1008.46 |
27430.10 |
4.43% |
-90.37 (-8.96%) |
| 7 |
002049 |
同方国芯 |
3.81% |
677.76 |
25388.80 |
4.10% |
-26.54 (-3.92%) |
| 8 |
600704 |
物产中大 |
3.33% |
2678.83 |
22207.50 |
3.59% |
-816.27 (-30.47%) |
| 9 |
002439 |
启明星辰 |
3.20% |
683.85 |
21302.10 |
3.44% |
177.66 (25.98%) |
| 10 |
601318 |
中国平安 |
2.79% |
496.00 |
18629.80 |
3.01% |
-267.19 (-53.87%) |
| 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 |
600835 |
上海机电 |
9.69% |
3359.59 |
64638.60 |
10.45% |
-1016.57 (-30.26%) |
| 2 |
600100 |
同方股份 |
7.24% |
5320.76 |
48259.30 |
7.80% |
-1523.14 (-28.63%) |
| 3 |
000002 |
万科A |
4.41% |
3637.19 |
29424.80 |
4.76% |
-568.56 (-15.63%) |
| 4 |
300144 |
宋城股份 |
4.40% |
1205.11 |
29344.40 |
4.74% |
241.53 (20.04%) |
| 5 |
600266 |
北京城建 |
4.33% |
2969.12 |
28859.90 |
4.66% |
-929.24 (-31.30%) |
| 6 |
002614 |
蒙发利 |
4.11% |
1008.46 |
27430.10 |
4.43% |
-90.37 (-8.96%) |
| 7 |
002049 |
同方国芯 |
3.81% |
677.76 |
25388.80 |
4.10% |
-26.54 (-3.92%) |
| 8 |
600704 |
物产中大 |
3.33% |
2678.83 |
22207.50 |
3.59% |
-816.27 (-30.47%) |
| 9 |
002439 |
启明星辰 |
3.20% |
683.85 |
21302.10 |
3.44% |
177.66 (25.98%) |
| 10 |
601318 |
中国平安 |
2.79% |
496.00 |
18629.80 |
3.01% |
-267.19 (-53.87%) |
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 |
600835 |
上海机电 |
9.81% |
4376.16 |
77239.20 |
10.51% |
-380.94 (-8.71%) |
| 2 |
600100 |
同方股份 |
8.84% |
6843.90 |
69602.50 |
9.47% |
341.66 (4.99%) |
| 3 |
600704 |
物产中大 |
5.04% |
3495.09 |
39669.30 |
5.40% |
新增 |
| 4 |
600266 |
北京城建 |
4.79% |
3898.36 |
37736.10 |
5.14% |
57.80 (1.48%) |
| 5 |
601607 |
上海医药 |
4.56% |
2429.88 |
35937.90 |
4.89% |
1009.93 (41.56%) |
| 6 |
000002 |
万科A |
4.29% |
4205.75 |
33772.20 |
4.60% |
-440.81 (-10.48%) |
| 7 |
002049 |
同方国芯 |
4.28% |
704.30 |
33688.60 |
4.58% |
新增 |
| 8 |
601318 |
中国平安 |
4.04% |
763.19 |
31847.80 |
4.33% |
98.47 (12.90%) |
| 9 |
002614 |
蒙发利 |
3.44% |
1098.83 |
27086.20 |
3.69% |
新增 |
| 10 |
000333 |
美的集团 |
3.10% |
488.28 |
24414.00 |
3.32% |
-7.59 (-1.56%) |
| 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 |
600835 |
上海机电 |
9.81% |
4376.16 |
77239.20 |
10.51% |
-380.94 (-8.71%) |
| 2 |
600100 |
同方股份 |
8.84% |
6843.90 |
69602.50 |
9.47% |
341.66 (4.99%) |
| 3 |
600704 |
物产中大 |
5.04% |
3495.09 |
39669.30 |
5.40% |
新增 |
| 4 |
600266 |
北京城建 |
4.79% |
3898.36 |
37736.10 |
5.14% |
57.80 (1.48%) |
| 5 |
601607 |
上海医药 |
4.56% |
2429.88 |
35937.90 |
4.89% |
1009.93 (41.56%) |
| 6 |
000002 |
万科A |
4.29% |
4205.75 |
33772.20 |
4.60% |
-440.81 (-10.48%) |
| 7 |
002049 |
同方国芯 |
4.28% |
704.30 |
33688.60 |
4.58% |
新增 |
| 8 |
601318 |
中国平安 |
4.04% |
763.19 |
31847.80 |
4.33% |
98.47 (12.90%) |
| 9 |
002614 |
蒙发利 |
3.44% |
1098.83 |
27086.20 |
3.69% |
新增 |
| 10 |
000333 |
美的集团 |
3.10% |
488.28 |
24414.00 |
3.32% |
-7.59 (-1.56%) |
| 11 |
000917 |
电广传媒 |
2.46% |
1185.80 |
19340.33 |
2.63% |
--- |
| 12 |
300144 |
宋城演艺 |
2.35% |
963.58 |
18529.61 |
2.52% |
--- |
| 13 |
002439 |
启明星辰 |
2.05% |
506.19 |
16147.45 |
2.20% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.97% |
408.14 |
15501.02 |
2.11% |
--- |
| 15 |
600048 |
保利地产 |
1.96% |
1866.16 |
15395.85 |
2.10% |
--- |
| 16 |
600109 |
国金证券 |
1.80% |
837.20 |
14207.26 |
1.93% |
--- |
| 17 |
600118 |
中国卫星 |
1.54% |
653.44 |
12108.24 |
1.65% |
--- |
| 18 |
600309 |
万华化学 |
1.49% |
565.67 |
11709.44 |
1.59% |
--- |
| 19 |
601166 |
兴业银行 |
1.29% |
1000.00 |
10140.00 |
1.38% |
--- |
| 20 |
000895 |
双汇发展 |
1.28% |
213.83 |
10066.91 |
1.37% |
--- |
| 21 |
600067 |
冠城大通 |
1.25% |
1526.94 |
9879.30 |
1.34% |
--- |
| 22 |
002367 |
康力电梯 |
1.21% |
722.77 |
9489.91 |
1.29% |
--- |
| 23 |
600383 |
金地集团 |
1.18% |
1386.51 |
9261.87 |
1.26% |
--- |
| 24 |
600837 |
海通证券 |
1.12% |
782.14 |
8853.80 |
1.20% |
--- |
| 25 |
002475 |
立讯精密 |
1.05% |
248.24 |
8296.24 |
1.13% |
--- |
| 26 |
600887 |
伊利股份 |
1.03% |
207.02 |
8090.51 |
1.10% |
--- |
| 27 |
000024 |
招商地产 |
0.98% |
371.84 |
7726.80 |
1.05% |
--- |
| 28 |
600387 |
ST海越 |
0.84% |
329.98 |
6652.39 |
0.91% |
--- |
| 29 |
601992 |
金隅集团 |
0.78% |
899.66 |
6117.71 |
0.83% |
--- |
| 30 |
600315 |
上海家化 |
0.75% |
139.99 |
5911.93 |
0.80% |
--- |
| 31 |
600009 |
上海机场 |
0.72% |
396.08 |
5671.86 |
0.77% |
--- |
| 32 |
002379 |
宏创控股 |
0.71% |
995.30 |
5573.70 |
0.76% |
--- |
| 33 |
600519 |
贵州茅台 |
0.64% |
39.25 |
5038.48 |
0.69% |
--- |
| 34 |
002045 |
国光电器 |
0.62% |
877.32 |
4912.99 |
0.67% |
--- |
| 35 |
600804 |
鹏博士 |
0.60% |
334.95 |
4709.45 |
0.64% |
--- |
| 36 |
000519 |
中兵红箭 |
0.58% |
464.00 |
4575.04 |
0.62% |
--- |
| 37 |
600649 |
城投控股 |
0.53% |
496.62 |
4136.85 |
0.56% |
--- |
| 38 |
300315 |
掌趣科技 |
0.52% |
184.90 |
4123.18 |
0.56% |
--- |
| 39 |
600292 |
远达环保 |
0.44% |
134.78 |
3489.44 |
0.47% |
--- |
| 40 |
600585 |
海螺水泥 |
0.43% |
200.00 |
3391.96 |
0.46% |
--- |
| 41 |
002465 |
海格通信 |
0.43% |
161.59 |
3357.83 |
0.46% |
--- |
| 42 |
002390 |
信邦制药 |
0.43% |
122.21 |
3371.81 |
0.46% |
--- |
| 43 |
002244 |
滨江集团 |
0.43% |
484.68 |
3417.01 |
0.46% |
--- |
| 44 |
002152 |
广电运通 |
0.34% |
140.84 |
2702.79 |
0.37% |
--- |
| 45 |
600893 |
航发动力 |
0.34% |
138.70 |
2653.31 |
0.36% |
--- |
| 46 |
600705 |
中航产融 |
0.33% |
155.00 |
2631.90 |
0.36% |
--- |
| 47 |
000063 |
中兴通讯 |
0.33% |
200.00 |
2614.00 |
0.36% |
--- |
| 48 |
600999 |
招商证券 |
0.32% |
199.99 |
2535.89 |
0.35% |
--- |
| 49 |
600369 |
西南证券 |
0.29% |
230.00 |
2283.86 |
0.31% |
--- |
| 50 |
601098 |
中南传媒 |
0.28% |
198.97 |
2186.68 |
0.30% |
--- |
| 51 |
002140 |
东华科技 |
0.27% |
112.96 |
2130.43 |
0.29% |
--- |
| 52 |
002371 |
北方华创 |
0.27% |
100.00 |
2150.94 |
0.29% |
--- |
| 53 |
600168 |
武汉控股 |
0.27% |
340.00 |
2148.80 |
0.29% |
--- |
| 54 |
600716 |
凤凰股份 |
0.26% |
276.20 |
2016.24 |
0.27% |
--- |
| 55 |
002126 |
银轮股份 |
0.25% |
188.43 |
1961.59 |
0.27% |
--- |
| 56 |
300137 |
先河环保 |
0.25% |
113.28 |
1997.04 |
0.27% |
--- |
| 57 |
000786 |
北新建材 |
0.24% |
107.18 |
1875.68 |
0.26% |
--- |
| 58 |
000901 |
航天科技 |
0.23% |
117.84 |
1784.14 |
0.24% |
--- |
| 59 |
600713 |
南京医药 |
0.20% |
300.52 |
1586.73 |
0.22% |
--- |
| 60 |
300017 |
网宿科技 |
0.19% |
17.34 |
1468.81 |
0.20% |
--- |
| 61 |
000566 |
海南海药 |
0.18% |
123.54 |
1381.19 |
0.19% |
--- |
| 62 |
300168 |
万达信息 |
0.17% |
48.44 |
1355.35 |
0.18% |
--- |
| 63 |
002415 |
海康威视 |
0.15% |
49.99 |
1148.80 |
0.16% |
--- |
| 64 |
600177 |
雅戈尔 |
0.12% |
129.99 |
974.92 |
0.13% |
--- |
| 65 |
002431 |
棕榈股份 |
0.08% |
32.21 |
665.36 |
0.09% |
--- |
| 66 |
600711 |
盛屯矿业 |
0.07% |
70.00 |
555.80 |
0.08% |
--- |
| 67 |
600759 |
洲际油气 |
0.06% |
60.00 |
478.20 |
0.07% |
--- |
| 68 |
601028 |
玉龙股份 |
0.06% |
39.98 |
507.76 |
0.07% |
--- |
| 69 |
002111 |
威海广泰 |
0.05% |
42.40 |
432.47 |
0.06% |
--- |
| 70 |
002396 |
星网锐捷 |
0.05% |
19.99 |
428.26 |
0.06% |
--- |
| 71 |
300096 |
易联众 |
0.00% |
1.01 |
25.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600835 |
上海机电 |
9.94% |
4757.10 |
75400.10 |
10.74% |
3439.77 (72.31%) |
| 2 |
600100 |
同方股份 |
7.97% |
6502.24 |
60470.90 |
8.61% |
-461.63 (-7.10%) |
| 3 |
000002 |
万科A |
5.59% |
4646.56 |
42423.10 |
6.04% |
249.99 (5.38%) |
| 4 |
600266 |
北京城建 |
5.30% |
3840.56 |
40249.10 |
5.73% |
167.82 (4.37%) |
| 5 |
601166 |
兴业银行 |
3.77% |
2560.25 |
28598.00 |
4.07% |
706.75 (27.60%) |
| 6 |
300144 |
宋城股份 |
3.70% |
1373.71 |
28106.20 |
4.00% |
-81.33 (-5.92%) |
| 7 |
601318 |
中国平安 |
3.13% |
664.72 |
23730.50 |
3.38% |
-49.02 (-7.37%) |
| 8 |
000917 |
电广传媒 |
2.92% |
1186.78 |
22192.80 |
3.16% |
-293.09 (-24.70%) |
| 9 |
601607 |
上海医药 |
2.91% |
1419.95 |
22108.70 |
3.15% |
新增 |
| 10 |
000333 |
美的集团 |
2.83% |
495.87 |
21441.60 |
3.05% |
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 |
600835 |
上海机电 |
9.94% |
4757.10 |
75400.10 |
10.74% |
3439.77 (72.31%) |
| 2 |
600100 |
同方股份 |
7.97% |
6502.24 |
60470.90 |
8.61% |
-461.63 (-7.10%) |
| 3 |
000002 |
万科A |
5.59% |
4646.56 |
42423.10 |
6.04% |
249.99 (5.38%) |
| 4 |
600266 |
北京城建 |
5.30% |
3840.56 |
40249.10 |
5.73% |
167.82 (4.37%) |
| 5 |
601166 |
兴业银行 |
3.77% |
2560.25 |
28598.00 |
4.07% |
706.75 (27.60%) |
| 6 |
300144 |
宋城股份 |
3.70% |
1373.71 |
28106.20 |
4.00% |
-81.33 (-5.92%) |
| 7 |
601318 |
中国平安 |
3.13% |
664.72 |
23730.50 |
3.38% |
-49.02 (-7.37%) |
| 8 |
000917 |
电广传媒 |
2.92% |
1186.78 |
22192.80 |
3.16% |
-293.09 (-24.70%) |
| 9 |
601607 |
上海医药 |
2.91% |
1419.95 |
22108.70 |
3.15% |
新增 |
| 10 |
000333 |
美的集团 |
2.83% |
495.87 |
21441.60 |
3.05% |
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 |
600100 |
同方股份 |
6.99% |
6963.88 |
47772.20 |
8.01% |
-393.87 (-5.66%) |
| 2 |
000002 |
万科A |
6.34% |
4396.57 |
43306.20 |
7.26% |
-417.35 (-9.49%) |
| 3 |
600266 |
北京城建 |
5.50% |
3672.75 |
37572.20 |
6.30% |
-212.22 (-5.78%) |
| 4 |
601166 |
兴业银行 |
4.00% |
1853.50 |
27376.20 |
4.59% |
-81.07 (-4.37%) |
| 5 |
000527 |
美的电器 |
3.73% |
2055.43 |
25528.40 |
4.28% |
344.11 (16.74%) |
| 6 |
601318 |
中国平安 |
3.63% |
713.73 |
24809.40 |
4.16% |
-51.25 (-7.18%) |
| 7 |
002049 |
同方国芯 |
2.83% |
759.80 |
19365.40 |
3.25% |
-368.14 (-48.45%) |
| 8 |
300144 |
宋城股份 |
2.83% |
1455.04 |
19352.10 |
3.24% |
-581.28 (-39.95%) |
| 9 |
002439 |
启明星辰 |
2.66% |
924.18 |
18187.90 |
3.05% |
240.33 (26.00%) |
| 10 |
000917 |
电广传媒 |
2.55% |
1479.87 |
17418.10 |
2.92% |
新增 |
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600100 |
同方股份 |
6.99% |
6963.88 |
47772.20 |
8.01% |
-393.87 (-5.66%) |
| 2 |
000002 |
万科A |
6.34% |
4396.57 |
43306.20 |
7.26% |
-417.35 (-9.49%) |
| 3 |
600266 |
北京城建 |
5.50% |
3672.75 |
37572.20 |
6.30% |
-212.22 (-5.78%) |
| 4 |
601166 |
兴业银行 |
4.00% |
1853.50 |
27376.20 |
4.59% |
-81.07 (-4.37%) |
| 5 |
000527 |
美的电器 |
3.73% |
2055.43 |
25528.40 |
4.28% |
344.11 (16.74%) |
| 6 |
601318 |
中国平安 |
3.63% |
713.73 |
24809.40 |
4.16% |
-51.25 (-7.18%) |
| 7 |
002049 |
同方国芯 |
2.83% |
759.80 |
19365.40 |
3.25% |
-368.14 (-48.45%) |
| 8 |
300144 |
宋城股份 |
2.83% |
1455.04 |
19352.10 |
3.24% |
-581.28 (-39.95%) |
| 9 |
002439 |
启明星辰 |
2.66% |
924.18 |
18187.90 |
3.05% |
240.33 (26.00%) |
| 10 |
000917 |
电广传媒 |
2.55% |
1479.87 |
17418.10 |
2.92% |
新增 |
| 11 |
600383 |
金地集团 |
2.52% |
2508.40 |
17207.65 |
2.89% |
--- |
| 12 |
600835 |
上海机电 |
2.12% |
1317.34 |
14477.56 |
2.43% |
--- |
| 13 |
002614 |
奥佳华 |
2.10% |
867.84 |
14362.69 |
2.41% |
--- |
| 14 |
600519 |
贵州茅台 |
2.07% |
73.70 |
14177.11 |
2.38% |
--- |
| 15 |
600048 |
保利地产 |
2.04% |
1406.58 |
13939.17 |
2.34% |
--- |
| 16 |
000979 |
中弘退 |
2.01% |
2031.25 |
13751.54 |
2.31% |
--- |
| 17 |
000024 |
招商地产 |
1.90% |
536.24 |
13019.94 |
2.18% |
--- |
| 18 |
600309 |
万华化学 |
1.67% |
713.86 |
11436.03 |
1.92% |
--- |
| 19 |
000562 |
宏源证券 |
1.54% |
1200.00 |
10548.00 |
1.77% |
--- |
| 20 |
002367 |
康力电梯 |
1.38% |
843.53 |
9439.06 |
1.58% |
--- |
| 21 |
600900 |
长江电力 |
1.32% |
1304.30 |
9025.77 |
1.51% |
--- |
| 22 |
002379 |
宏创控股 |
1.13% |
1600.00 |
7728.00 |
1.30% |
--- |
| 23 |
000895 |
双汇发展 |
1.07% |
190.17 |
7310.18 |
1.23% |
--- |
| 24 |
600067 |
冠城大通 |
0.93% |
791.67 |
6325.47 |
1.06% |
--- |
| 25 |
300068 |
南都电源 |
0.92% |
973.64 |
6279.99 |
1.05% |
--- |
| 26 |
600292 |
远达环保 |
0.88% |
354.62 |
5993.15 |
1.00% |
--- |
| 27 |
600009 |
上海机场 |
0.82% |
470.19 |
5604.61 |
0.94% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.81% |
210.34 |
5544.47 |
0.93% |
--- |
| 29 |
600118 |
中国卫星 |
0.78% |
378.05 |
5360.73 |
0.90% |
--- |
| 30 |
600315 |
上海家化 |
0.77% |
116.97 |
5262.47 |
0.88% |
--- |
| 31 |
600893 |
航发动力 |
0.75% |
311.77 |
5138.02 |
0.86% |
--- |
| 32 |
002068 |
黑猫股份 |
0.69% |
1126.11 |
4707.13 |
0.79% |
--- |
| 33 |
002244 |
滨江集团 |
0.67% |
544.68 |
4575.33 |
0.77% |
--- |
| 34 |
002285 |
世联行 |
0.67% |
462.57 |
4597.95 |
0.77% |
--- |
| 35 |
300168 |
万达信息 |
0.64% |
161.14 |
4349.16 |
0.73% |
--- |
| 36 |
600724 |
宁波富达 |
0.61% |
980.08 |
4184.94 |
0.70% |
--- |
| 37 |
600633 |
浙数文化 |
0.60% |
189.34 |
4083.98 |
0.68% |
--- |
| 38 |
000423 |
东阿阿胶 |
0.58% |
102.36 |
3959.28 |
0.66% |
--- |
| 39 |
002140 |
东华科技 |
0.56% |
154.24 |
3826.70 |
0.64% |
--- |
| 40 |
300090 |
盛运退 |
0.50% |
111.15 |
3432.25 |
0.58% |
--- |
| 41 |
002475 |
立讯精密 |
0.50% |
164.05 |
3445.01 |
0.58% |
--- |
| 42 |
600837 |
海通证券 |
0.49% |
358.87 |
3366.24 |
0.56% |
--- |
| 43 |
600030 |
中信证券 |
0.48% |
324.80 |
3290.19 |
0.55% |
--- |
| 44 |
300007 |
汉威科技 |
0.48% |
300.47 |
3281.18 |
0.55% |
--- |
| 45 |
002672 |
东江环保 |
0.47% |
90.59 |
3203.26 |
0.54% |
--- |
| 46 |
000786 |
北新建材 |
0.47% |
182.18 |
3210.04 |
0.54% |
--- |
| 47 |
601668 |
中国建筑 |
0.47% |
972.71 |
3180.76 |
0.53% |
--- |
| 48 |
600533 |
栖霞建设 |
0.42% |
838.06 |
2891.29 |
0.48% |
--- |
| 49 |
603000 |
人民网 |
0.41% |
63.60 |
2792.61 |
0.47% |
--- |
| 50 |
601992 |
金隅集团 |
0.41% |
558.99 |
2794.93 |
0.47% |
--- |
| 51 |
300182 |
捷成股份 |
0.39% |
101.62 |
2696.93 |
0.45% |
--- |
| 52 |
000063 |
中兴通讯 |
0.37% |
200.00 |
2550.00 |
0.43% |
--- |
| 53 |
600422 |
昆药集团 |
0.35% |
91.46 |
2423.64 |
0.41% |
--- |
| 54 |
300096 |
易联众 |
0.35% |
172.03 |
2387.72 |
0.40% |
--- |
| 55 |
600887 |
伊利股份 |
0.33% |
73.11 |
2286.83 |
0.38% |
--- |
| 56 |
600153 |
建发股份 |
0.32% |
343.52 |
2160.71 |
0.36% |
--- |
| 57 |
000566 |
海南海药 |
0.32% |
216.10 |
2189.13 |
0.37% |
--- |
| 58 |
300315 |
掌趣科技 |
0.30% |
63.14 |
2082.34 |
0.35% |
--- |
| 59 |
300241 |
瑞丰光电 |
0.27% |
147.61 |
1852.48 |
0.31% |
--- |
| 60 |
000639 |
西王食品 |
0.26% |
125.23 |
1757.02 |
0.29% |
--- |
| 61 |
000625 |
长安汽车 |
0.26% |
191.16 |
1775.85 |
0.30% |
--- |
| 62 |
600126 |
杭钢股份 |
0.23% |
514.44 |
1538.19 |
0.26% |
--- |
| 63 |
300324 |
旋极信息 |
0.23% |
89.06 |
1576.40 |
0.26% |
--- |
| 64 |
300043 |
星辉娱乐 |
0.23% |
149.32 |
1588.74 |
0.27% |
--- |
| 65 |
601098 |
中南传媒 |
0.22% |
165.00 |
1534.50 |
0.26% |
--- |
| 66 |
002318 |
久立特材 |
0.22% |
89.53 |
1533.56 |
0.26% |
--- |
| 67 |
600771 |
广誉远 |
0.20% |
78.78 |
1373.16 |
0.23% |
--- |
| 68 |
000858 |
五粮液 |
0.20% |
68.12 |
1365.16 |
0.23% |
--- |
| 69 |
000592 |
平潭发展 |
0.20% |
376.92 |
1353.16 |
0.23% |
--- |
| 70 |
600858 |
银座股份 |
0.19% |
162.62 |
1276.56 |
0.21% |
--- |
| 71 |
002364 |
中恒电气 |
0.15% |
80.00 |
1024.00 |
0.17% |
--- |
| 72 |
600376 |
首开股份 |
0.15% |
189.73 |
1053.00 |
0.18% |
--- |
| 73 |
600303 |
曙光股份 |
0.14% |
277.85 |
966.93 |
0.16% |
--- |
| 74 |
600420 |
国药现代 |
0.13% |
56.42 |
858.11 |
0.14% |
--- |
| 75 |
002497 |
雅化集团 |
0.10% |
63.16 |
655.60 |
0.11% |
--- |
| 76 |
600267 |
海正药业 |
0.10% |
51.98 |
661.21 |
0.11% |
--- |
| 77 |
002400 |
省广集团 |
0.09% |
22.71 |
599.47 |
0.10% |
--- |
| 78 |
600082 |
海泰发展 |
0.09% |
157.99 |
612.98 |
0.10% |
--- |
| 79 |
600580 |
卧龙电驱 |
0.08% |
100.00 |
540.00 |
0.09% |
--- |
| 80 |
000712 |
锦龙股份 |
0.05% |
19.99 |
351.64 |
0.06% |
--- |
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 |
600835 |
上海机电 |
9.69% |
3359.59 |
64638.60 |
8.75% |
新增 |
| 2 |
000002 |
万科A |
6.42% |
4813.92 |
51797.80 |
7.02% |
1748.04 (36.31%) |
| 3 |
600100 |
同方股份 |
6.31% |
7357.75 |
50915.60 |
6.90% |
-685.01 (-9.31%) |
| 4 |
600266 |
北京城建 |
5.65% |
3884.96 |
45570.60 |
6.17% |
268.18 (6.90%) |
| 5 |
601166 |
兴业银行 |
4.15% |
1934.57 |
33468.00 |
4.53% |
-490.00 (-25.33%) |
| 6 |
002614 |
蒙发利 |
4.11% |
1008.46 |
27430.10 |
3.71% |
新增 |
| 7 |
601318 |
中国平安 |
3.96% |
764.98 |
31953.30 |
4.33% |
286.63 (37.47%) |
| 8 |
300144 |
宋城股份 |
3.77% |
2036.33 |
30402.40 |
4.12% |
-198.67 (-9.76%) |
| 9 |
000979 |
中弘股份 |
3.46% |
3894.35 |
27922.50 |
3.78% |
-566.55 (-14.55%) |
| 10 |
002049 |
同方国芯 |
3.45% |
1127.94 |
27808.50 |
3.77% |
354.02 (31.39%) |
| 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 |
600835 |
上海机电 |
9.69% |
3359.59 |
64638.60 |
8.75% |
新增 |
| 2 |
000002 |
万科A |
6.42% |
4813.92 |
51797.80 |
7.02% |
1748.04 (36.31%) |
| 3 |
600100 |
同方股份 |
6.31% |
7357.75 |
50915.60 |
6.90% |
-685.01 (-9.31%) |
| 4 |
600266 |
北京城建 |
5.65% |
3884.96 |
45570.60 |
6.17% |
268.18 (6.90%) |
| 5 |
601166 |
兴业银行 |
4.15% |
1934.57 |
33468.00 |
4.53% |
-490.00 (-25.33%) |
| 6 |
002614 |
蒙发利 |
4.11% |
1008.46 |
27430.10 |
3.71% |
新增 |
| 7 |
601318 |
中国平安 |
3.96% |
764.98 |
31953.30 |
4.33% |
286.63 (37.47%) |
| 8 |
300144 |
宋城股份 |
3.77% |
2036.33 |
30402.40 |
4.12% |
-198.67 (-9.76%) |
| 9 |
000979 |
中弘股份 |
3.46% |
3894.35 |
27922.50 |
3.78% |
-566.55 (-14.55%) |
| 10 |
002049 |
同方国芯 |
3.45% |
1127.94 |
27808.50 |
3.77% |
354.02 (31.39%) |
| 11 |
600704 |
物产中大 |
3.33% |
2678.83 |
22207.50 |
3.01% |
--- |
| 12 |
002439 |
启明星辰 |
3.20% |
683.85 |
21302.10 |
2.89% |
--- |
| 13 |
600383 |
金地集团 |
2.50% |
3063.42 |
20126.60 |
2.73% |
--- |
| 14 |
000527 |
美的电器 |
2.17% |
1711.32 |
17472.60 |
2.37% |
--- |
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 |
600100 |
同方股份 |
7.03% |
8042.76 |
61124.90 |
7.81% |
-574.23 (-7.14%) |
| 2 |
600266 |
北京城建 |
6.19% |
3616.78 |
53853.80 |
6.88% |
-259.54 (-7.18%) |
| 3 |
601166 |
兴业银行 |
4.65% |
2424.57 |
40466.10 |
5.17% |
-494.55 (-20.40%) |
| 4 |
000979 |
中弘股份 |
4.05% |
4460.90 |
35241.10 |
4.50% |
-388.97 (-8.72%) |
| 5 |
600519 |
贵州茅台 |
3.98% |
165.56 |
34604.60 |
4.42% |
-6.64 (-4.01%) |
| 6 |
000002 |
万科A |
3.74% |
3065.87 |
32559.60 |
4.16% |
新增 |
| 7 |
600383 |
金地集团 |
3.70% |
4591.57 |
32232.80 |
4.12% |
-992.78 (-21.62%) |
| 8 |
000024 |
招商地产 |
3.52% |
1025.36 |
30648.10 |
3.91% |
203.46 (19.84%) |
| 9 |
300144 |
宋城股份 |
3.29% |
2235.00 |
28585.60 |
3.65% |
34.42 (1.54%) |
| 10 |
601318 |
中国平安 |
2.49% |
478.36 |
21664.80 |
2.77% |
-85.00 (-17.77%) |
| 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 |
600100 |
同方股份 |
7.03% |
8042.76 |
61124.90 |
7.81% |
-574.23 (-7.14%) |
| 2 |
600266 |
北京城建 |
6.19% |
3616.78 |
53853.80 |
6.88% |
-259.54 (-7.18%) |
| 3 |
601166 |
兴业银行 |
4.65% |
2424.57 |
40466.10 |
5.17% |
-494.55 (-20.40%) |
| 4 |
000979 |
中弘股份 |
4.05% |
4460.90 |
35241.10 |
4.50% |
-388.97 (-8.72%) |
| 5 |
600519 |
贵州茅台 |
3.98% |
165.56 |
34604.60 |
4.42% |
-6.64 (-4.01%) |
| 6 |
000002 |
万科A |
3.74% |
3065.87 |
32559.60 |
4.16% |
新增 |
| 7 |
600383 |
金地集团 |
3.70% |
4591.57 |
32232.80 |
4.12% |
-992.78 (-21.62%) |
| 8 |
000024 |
招商地产 |
3.52% |
1025.36 |
30648.10 |
3.91% |
203.46 (19.84%) |
| 9 |
300144 |
宋城股份 |
3.29% |
2235.00 |
28585.60 |
3.65% |
34.42 (1.54%) |
| 10 |
601318 |
中国平安 |
2.49% |
478.36 |
21664.80 |
2.77% |
-85.00 (-17.77%) |
| 11 |
600118 |
中国卫星 |
2.14% |
1523.56 |
18633.11 |
2.38% |
--- |
| 12 |
600048 |
保利地产 |
2.08% |
1329.06 |
18075.22 |
2.31% |
--- |
| 13 |
002049 |
紫光国微 |
1.94% |
773.92 |
16894.67 |
2.16% |
--- |
| 14 |
000527 |
美的电器 |
1.91% |
1711.32 |
16582.69 |
2.12% |
--- |
| 15 |
600309 |
万华化学 |
1.74% |
969.87 |
15139.71 |
1.93% |
--- |
| 16 |
002439 |
启明星辰 |
1.73% |
1020.33 |
15049.89 |
1.92% |
--- |
| 17 |
600533 |
栖霞建设 |
1.39% |
2644.47 |
12111.67 |
1.55% |
--- |
| 18 |
000776 |
广发证券 |
1.33% |
750.53 |
11573.22 |
1.48% |
--- |
| 19 |
601668 |
中国建筑 |
1.26% |
2805.22 |
10940.36 |
1.40% |
--- |
| 20 |
600000 |
浦发银行 |
1.17% |
1023.93 |
10157.43 |
1.30% |
--- |
| 21 |
600900 |
长江电力 |
1.14% |
1446.66 |
9938.52 |
1.27% |
--- |
| 22 |
002244 |
滨江集团 |
1.11% |
888.79 |
9643.40 |
1.23% |
--- |
| 23 |
000562 |
宏源证券 |
1.11% |
600.00 |
9696.00 |
1.24% |
--- |
| 24 |
600009 |
上海机场 |
1.00% |
700.00 |
8722.00 |
1.11% |
--- |
| 25 |
300168 |
万达信息 |
0.99% |
560.27 |
8572.10 |
1.09% |
--- |
| 26 |
601669 |
中国电建 |
0.97% |
2199.98 |
8403.93 |
1.07% |
--- |
| 27 |
002379 |
宏创控股 |
0.94% |
800.00 |
8136.00 |
1.04% |
--- |
| 28 |
002140 |
东华科技 |
0.93% |
367.45 |
8076.58 |
1.03% |
--- |
| 29 |
600176 |
中国巨石 |
0.87% |
749.73 |
7609.71 |
0.97% |
--- |
| 30 |
300241 |
瑞丰光电 |
0.83% |
465.14 |
7186.45 |
0.92% |
--- |
| 31 |
600893 |
航发动力 |
0.82% |
567.77 |
7170.99 |
0.92% |
--- |
| 32 |
601992 |
金隅集团 |
0.79% |
850.45 |
6888.65 |
0.88% |
--- |
| 33 |
600149 |
廊坊发展 |
0.78% |
746.72 |
6787.72 |
0.87% |
--- |
| 34 |
000402 |
金融街 |
0.77% |
997.83 |
6735.35 |
0.86% |
--- |
| 35 |
002481 |
双塔食品 |
0.76% |
412.28 |
6596.54 |
0.84% |
--- |
| 36 |
000786 |
北新建材 |
0.71% |
353.03 |
6174.45 |
0.79% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.71% |
204.75 |
6162.95 |
0.79% |
--- |
| 38 |
600315 |
上海家化 |
0.70% |
120.00 |
6118.80 |
0.78% |
--- |
| 39 |
600586 |
金晶科技 |
0.64% |
1623.75 |
5553.23 |
0.71% |
--- |
| 40 |
600809 |
山西汾酒 |
0.63% |
131.08 |
5460.99 |
0.70% |
--- |
| 41 |
600173 |
卧龙地产 |
0.57% |
1226.59 |
4992.21 |
0.64% |
--- |
| 42 |
600633 |
浙数文化 |
0.53% |
339.10 |
4577.89 |
0.58% |
--- |
| 43 |
000630 |
铜陵有色 |
0.53% |
242.75 |
4587.95 |
0.59% |
--- |
| 44 |
603000 |
人民网 |
0.50% |
116.13 |
4379.28 |
0.56% |
--- |
| 45 |
000063 |
中兴通讯 |
0.50% |
449.97 |
4387.24 |
0.56% |
--- |
| 46 |
000506 |
中润资源 |
0.49% |
539.86 |
4227.10 |
0.54% |
--- |
| 47 |
002285 |
世联行 |
0.44% |
271.14 |
3793.29 |
0.48% |
--- |
| 48 |
000069 |
华侨城A |
0.43% |
504.23 |
3781.69 |
0.48% |
--- |
| 49 |
000592 |
平潭发展 |
0.42% |
757.84 |
3622.47 |
0.46% |
--- |
| 50 |
600236 |
桂冠电力 |
0.42% |
880.75 |
3663.91 |
0.47% |
--- |
| 51 |
600858 |
银座股份 |
0.38% |
354.89 |
3325.28 |
0.42% |
--- |
| 52 |
600397 |
安源煤业 |
0.37% |
251.93 |
3227.17 |
0.41% |
--- |
| 53 |
000917 |
电广传媒 |
0.37% |
319.02 |
3180.62 |
0.41% |
--- |
| 54 |
002155 |
湖南黄金 |
0.36% |
158.01 |
3172.86 |
0.41% |
--- |
| 55 |
600887 |
伊利股份 |
0.36% |
141.86 |
3118.18 |
0.40% |
--- |
| 56 |
600011 |
华能国际 |
0.34% |
416.56 |
2974.24 |
0.38% |
--- |
| 57 |
000690 |
宝新能源 |
0.33% |
639.46 |
2864.77 |
0.37% |
--- |
| 58 |
600720 |
祁连山 |
0.32% |
264.06 |
2799.05 |
0.36% |
--- |
| 59 |
601991 |
大唐发电 |
0.32% |
698.94 |
2816.74 |
0.36% |
--- |
| 60 |
600208 |
新湖中宝 |
0.32% |
636.00 |
2741.16 |
0.35% |
--- |
| 61 |
600030 |
中信证券 |
0.31% |
199.99 |
2671.90 |
0.34% |
--- |
| 62 |
600827 |
百联股份 |
0.29% |
290.00 |
2488.16 |
0.32% |
--- |
| 63 |
300315 |
掌趣科技 |
0.27% |
85.89 |
2348.30 |
0.30% |
--- |
| 64 |
300015 |
爱尔眼科 |
0.27% |
140.00 |
2381.40 |
0.30% |
--- |
| 65 |
002253 |
川大智胜 |
0.27% |
180.44 |
2372.84 |
0.30% |
--- |
| 66 |
600467 |
好当家 |
0.24% |
289.13 |
2116.43 |
0.27% |
--- |
| 67 |
002236 |
大华股份 |
0.24% |
45.04 |
2087.71 |
0.27% |
--- |
| 68 |
600310 |
桂东电力 |
0.22% |
185.48 |
1901.16 |
0.24% |
--- |
| 69 |
300090 |
盛运退 |
0.22% |
103.97 |
1933.76 |
0.25% |
--- |
| 70 |
002421 |
达实智能 |
0.22% |
114.16 |
1923.67 |
0.25% |
--- |
| 71 |
002400 |
省广集团 |
0.21% |
78.53 |
1814.86 |
0.23% |
--- |
| 72 |
002065 |
东华软件 |
0.19% |
119.99 |
1687.10 |
0.22% |
--- |
| 73 |
002039 |
黔源电力 |
0.19% |
112.58 |
1629.02 |
0.21% |
--- |
| 74 |
600549 |
厦门钨业 |
0.18% |
40.00 |
1559.01 |
0.20% |
--- |
| 75 |
601058 |
赛轮轮胎 |
0.17% |
196.13 |
1486.67 |
0.19% |
--- |
| 76 |
002475 |
立讯精密 |
0.16% |
49.28 |
1364.10 |
0.17% |
--- |
| 77 |
000807 |
云铝股份 |
0.15% |
250.25 |
1318.81 |
0.17% |
--- |
| 78 |
601636 |
旗滨集团 |
0.14% |
180.00 |
1220.40 |
0.16% |
--- |
| 79 |
000895 |
双汇发展 |
0.13% |
20.00 |
1158.00 |
0.15% |
--- |
| 80 |
000816 |
智慧农业 |
0.13% |
200.00 |
1088.00 |
0.14% |
--- |
| 81 |
600585 |
海螺水泥 |
0.13% |
60.00 |
1106.92 |
0.14% |
--- |
| 82 |
600438 |
通威股份 |
0.11% |
139.99 |
936.55 |
0.12% |
--- |
| 83 |
300043 |
星辉娱乐 |
0.09% |
45.16 |
742.87 |
0.09% |
--- |
| 84 |
300182 |
捷成股份 |
0.08% |
28.26 |
652.81 |
0.08% |
--- |
| 85 |
000012 |
南玻A |
0.08% |
79.97 |
659.79 |
0.08% |
--- |
| 86 |
000602 |
金马集团 |
0.08% |
66.30 |
739.27 |
0.09% |
--- |
| 87 |
000970 |
中科三环 |
0.07% |
20.00 |
651.80 |
0.08% |
--- |
| 88 |
002311 |
海大集团 |
0.07% |
36.38 |
622.04 |
0.08% |
--- |
| 89 |
600420 |
国药现代 |
0.07% |
44.58 |
567.54 |
0.07% |
--- |
| 90 |
601608 |
中信重工 |
0.05% |
110.59 |
432.42 |
0.06% |
--- |
| 91 |
002133 |
广宇集团 |
0.05% |
86.91 |
415.45 |
0.05% |
--- |
| 92 |
000150 |
宜华健康 |
0.05% |
89.99 |
435.57 |
0.06% |
--- |
| 93 |
002113 |
ST天润 |
0.03% |
38.45 |
281.48 |
0.04% |
--- |
| 94 |
000060 |
中金岭南 |
0.02% |
15.02 |
135.94 |
0.02% |
--- |
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 |
600100 |
同方股份 |
8.70% |
8616.98 |
67040.10 |
9.46% |
-331.24 (-3.84%) |
| 2 |
600519 |
贵州茅台 |
5.49% |
172.20 |
42326.80 |
5.97% |
-0.20 (-0.12%) |
| 3 |
600266 |
北京城建 |
5.47% |
3876.32 |
42135.60 |
5.95% |
1480.27 (38.19%) |
| 4 |
601166 |
兴业银行 |
4.55% |
2919.12 |
35058.60 |
4.95% |
949.99 (32.54%) |
| 5 |
000979 |
中弘股份 |
4.09% |
4849.87 |
31524.20 |
4.45% |
438.29 (9.04%) |
| 6 |
300144 |
宋城股份 |
3.76% |
2200.58 |
29003.60 |
4.09% |
-207.18 (-9.41%) |
| 7 |
600383 |
金地集团 |
3.65% |
5584.35 |
28089.30 |
3.96% |
2776.65 (49.72%) |
| 8 |
601318 |
中国平安 |
3.07% |
563.36 |
23627.20 |
3.33% |
-32.71 (-5.81%) |
| 9 |
000024 |
招商地产 |
2.22% |
821.91 |
17095.70 |
2.41% |
563.59 (68.57%) |
| 10 |
000527 |
美的电器 |
2.04% |
1711.32 |
15709.90 |
2.22% |
155.86 (9.11%) |
| 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 |
600100 |
同方股份 |
8.70% |
8616.98 |
67040.10 |
9.46% |
-331.24 (-3.84%) |
| 2 |
600519 |
贵州茅台 |
5.49% |
172.20 |
42326.80 |
5.97% |
-0.20 (-0.12%) |
| 3 |
600266 |
北京城建 |
5.47% |
3876.32 |
42135.60 |
5.95% |
1480.27 (38.19%) |
| 4 |
601166 |
兴业银行 |
4.55% |
2919.12 |
35058.60 |
4.95% |
949.99 (32.54%) |
| 5 |
000979 |
中弘股份 |
4.09% |
4849.87 |
31524.20 |
4.45% |
438.29 (9.04%) |
| 6 |
300144 |
宋城股份 |
3.76% |
2200.58 |
29003.60 |
4.09% |
-207.18 (-9.41%) |
| 7 |
600383 |
金地集团 |
3.65% |
5584.35 |
28089.30 |
3.96% |
2776.65 (49.72%) |
| 8 |
601318 |
中国平安 |
3.07% |
563.36 |
23627.20 |
3.33% |
-32.71 (-5.81%) |
| 9 |
000024 |
招商地产 |
2.22% |
821.91 |
17095.70 |
2.41% |
563.59 (68.57%) |
| 10 |
000527 |
美的电器 |
2.04% |
1711.32 |
15709.90 |
2.22% |
155.86 (9.11%) |
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 |
600100 |
同方股份 |
8.88% |
8948.22 |
75344.00 |
9.74% |
371.62 (4.15%) |
| 2 |
600519 |
贵州茅台 |
4.86% |
172.40 |
41229.30 |
5.33% |
-8.00 (-4.64%) |
| 3 |
600266 |
北京城建 |
4.29% |
2396.05 |
36396.10 |
4.70% |
25.85 (1.08%) |
| 4 |
300144 |
宋城股份 |
4.07% |
2407.76 |
34575.40 |
4.47% |
809.69 (33.63%) |
| 5 |
000979 |
中弘股份 |
3.85% |
4411.59 |
32645.70 |
4.22% |
新增 |
| 6 |
601318 |
中国平安 |
3.21% |
596.06 |
27263.90 |
3.52% |
-30.00 (-5.03%) |
| 7 |
601166 |
兴业银行 |
3.01% |
1969.13 |
25559.20 |
3.30% |
-163.21 (-8.29%) |
| 8 |
600118 |
中国卫星 |
2.55% |
1717.44 |
21622.60 |
2.79% |
157.77 (9.19%) |
| 9 |
000776 |
广发证券 |
2.42% |
700.00 |
20545.00 |
2.66% |
新增 |
| 10 |
600383 |
金地集团 |
2.14% |
2807.70 |
18193.90 |
2.35% |
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 |
600100 |
同方股份 |
8.88% |
8948.22 |
75344.00 |
9.74% |
371.62 (4.15%) |
| 2 |
600519 |
贵州茅台 |
4.86% |
172.40 |
41229.30 |
5.33% |
-8.00 (-4.64%) |
| 3 |
600266 |
北京城建 |
4.29% |
2396.05 |
36396.10 |
4.70% |
25.85 (1.08%) |
| 4 |
300144 |
宋城股份 |
4.07% |
2407.76 |
34575.40 |
4.47% |
809.69 (33.63%) |
| 5 |
000979 |
中弘股份 |
3.85% |
4411.59 |
32645.70 |
4.22% |
新增 |
| 6 |
601318 |
中国平安 |
3.21% |
596.06 |
27263.90 |
3.52% |
-30.00 (-5.03%) |
| 7 |
601166 |
兴业银行 |
3.01% |
1969.13 |
25559.20 |
3.30% |
-163.21 (-8.29%) |
| 8 |
600118 |
中国卫星 |
2.55% |
1717.44 |
21622.60 |
2.79% |
157.77 (9.19%) |
| 9 |
000776 |
广发证券 |
2.42% |
700.00 |
20545.00 |
2.66% |
新增 |
| 10 |
600383 |
金地集团 |
2.14% |
2807.70 |
18193.90 |
2.35% |
新增 |
| 11 |
000527 |
美的电器 |
2.03% |
1555.46 |
17187.78 |
2.22% |
--- |
| 12 |
600315 |
上海家化 |
1.96% |
427.30 |
16668.95 |
2.15% |
--- |
| 13 |
000063 |
中兴通讯 |
1.91% |
1158.16 |
16167.85 |
2.09% |
--- |
| 14 |
600173 |
卧龙地产 |
1.78% |
3286.47 |
15117.75 |
1.95% |
--- |
| 15 |
600309 |
万华化学 |
1.78% |
1132.70 |
15121.55 |
1.95% |
--- |
| 16 |
000876 |
新希望 |
1.70% |
963.69 |
14436.06 |
1.87% |
--- |
| 17 |
002439 |
启明星辰 |
1.69% |
967.91 |
14325.06 |
1.85% |
--- |
| 18 |
002249 |
大洋电机 |
1.62% |
1476.58 |
13732.22 |
1.78% |
--- |
| 19 |
600000 |
浦发银行 |
1.60% |
1673.93 |
13609.08 |
1.76% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.44% |
425.04 |
12202.87 |
1.58% |
--- |
| 21 |
600009 |
上海机场 |
1.42% |
943.35 |
12018.28 |
1.55% |
--- |
| 22 |
002049 |
紫光国微 |
1.35% |
517.08 |
11453.21 |
1.48% |
--- |
| 23 |
002038 |
双鹭药业 |
1.33% |
351.60 |
11321.39 |
1.46% |
--- |
| 24 |
601991 |
大唐发电 |
1.29% |
1944.03 |
10944.90 |
1.41% |
--- |
| 25 |
000402 |
金融街 |
1.14% |
1480.19 |
9665.64 |
1.25% |
--- |
| 26 |
601668 |
中国建筑 |
1.12% |
2851.06 |
9522.56 |
1.23% |
--- |
| 27 |
601669 |
中国电建 |
1.07% |
2086.79 |
9119.27 |
1.18% |
--- |
| 28 |
600893 |
航发动力 |
1.06% |
688.99 |
8963.79 |
1.16% |
--- |
| 29 |
000554 |
泰山石油 |
1.03% |
1521.30 |
8717.04 |
1.13% |
--- |
| 30 |
600149 |
廊坊发展 |
0.98% |
1266.81 |
8297.59 |
1.07% |
--- |
| 31 |
600036 |
招商银行 |
0.98% |
763.83 |
8340.98 |
1.08% |
--- |
| 32 |
000562 |
宏源证券 |
0.94% |
600.00 |
7950.00 |
1.03% |
--- |
| 33 |
002266 |
浙富控股 |
0.94% |
1059.31 |
7944.79 |
1.03% |
--- |
| 34 |
600586 |
金晶科技 |
0.85% |
1611.29 |
7170.23 |
0.93% |
--- |
| 35 |
002244 |
滨江集团 |
0.78% |
731.91 |
6638.42 |
0.86% |
--- |
| 36 |
000858 |
五粮液 |
0.75% |
193.65 |
6343.88 |
0.82% |
--- |
| 37 |
000024 |
招商地产 |
0.75% |
258.31 |
6336.44 |
0.82% |
--- |
| 38 |
600331 |
宏达股份 |
0.73% |
770.09 |
6191.55 |
0.80% |
--- |
| 39 |
600016 |
民生银行 |
0.71% |
1000.00 |
5990.00 |
0.77% |
--- |
| 40 |
000002 |
万科A |
0.63% |
599.99 |
5345.93 |
0.69% |
--- |
| 41 |
300059 |
东方财富 |
0.63% |
456.55 |
5378.16 |
0.70% |
--- |
| 42 |
600739 |
辽宁成大 |
0.59% |
320.91 |
5006.22 |
0.65% |
--- |
| 43 |
600397 |
安源煤业 |
0.58% |
366.62 |
4920.08 |
0.64% |
--- |
| 44 |
000939 |
凯迪退 |
0.55% |
552.63 |
4686.30 |
0.61% |
--- |
| 45 |
600030 |
中信证券 |
0.53% |
353.62 |
4466.21 |
0.58% |
--- |
| 46 |
601992 |
金隅集团 |
0.53% |
676.74 |
4500.33 |
0.58% |
--- |
| 47 |
600208 |
新湖中宝 |
0.50% |
1034.07 |
4270.73 |
0.55% |
--- |
| 48 |
300241 |
瑞丰光电 |
0.45% |
290.51 |
3785.30 |
0.49% |
--- |
| 49 |
002024 |
苏宁易购 |
0.45% |
455.90 |
3825.01 |
0.49% |
--- |
| 50 |
600858 |
银座股份 |
0.44% |
316.64 |
3730.05 |
0.48% |
--- |
| 51 |
600048 |
保利地产 |
0.43% |
324.00 |
3674.16 |
0.47% |
--- |
| 52 |
000667 |
美好置业 |
0.42% |
1657.88 |
3581.02 |
0.46% |
--- |
| 53 |
000012 |
南玻A |
0.42% |
399.97 |
3599.77 |
0.47% |
--- |
| 54 |
601607 |
上海医药 |
0.41% |
328.94 |
3509.82 |
0.45% |
--- |
| 55 |
600340 |
华夏幸福 |
0.41% |
190.28 |
3442.12 |
0.44% |
--- |
| 56 |
600310 |
桂东电力 |
0.38% |
260.48 |
3219.52 |
0.42% |
--- |
| 57 |
600549 |
厦门钨业 |
0.37% |
70.73 |
3105.91 |
0.40% |
--- |
| 58 |
300015 |
爱尔眼科 |
0.35% |
140.00 |
2935.80 |
0.38% |
--- |
| 59 |
002082 |
万邦德 |
0.34% |
368.36 |
2891.64 |
0.37% |
--- |
| 60 |
000568 |
泸州老窖 |
0.33% |
65.72 |
2780.73 |
0.36% |
--- |
| 61 |
601628 |
中国人寿 |
0.32% |
150.00 |
2745.00 |
0.35% |
--- |
| 62 |
000407 |
胜利股份 |
0.31% |
424.49 |
2627.61 |
0.34% |
--- |
| 63 |
600533 |
栖霞建设 |
0.30% |
627.13 |
2577.49 |
0.33% |
--- |
| 64 |
600812 |
华北制药 |
0.29% |
389.99 |
2480.31 |
0.32% |
--- |
| 65 |
600362 |
江西铜业 |
0.29% |
102.42 |
2448.88 |
0.32% |
--- |
| 66 |
600029 |
南方航空 |
0.27% |
500.00 |
2305.00 |
0.30% |
--- |
| 67 |
002236 |
大华股份 |
0.27% |
74.04 |
2273.10 |
0.29% |
--- |
| 68 |
600809 |
山西汾酒 |
0.23% |
51.61 |
1945.14 |
0.25% |
--- |
| 69 |
002485 |
雪松发展 |
0.23% |
170.32 |
1924.67 |
0.25% |
--- |
| 70 |
600487 |
亨通光电 |
0.22% |
97.25 |
1869.12 |
0.24% |
--- |
| 71 |
002253 |
川大智胜 |
0.22% |
135.97 |
1884.60 |
0.24% |
--- |
| 72 |
600420 |
国药现代 |
0.22% |
138.99 |
1887.45 |
0.24% |
--- |
| 73 |
600141 |
兴发集团 |
0.20% |
80.00 |
1655.15 |
0.21% |
--- |
| 74 |
300168 |
万达信息 |
0.20% |
71.77 |
1721.87 |
0.22% |
--- |
| 75 |
600622 |
光大嘉宝 |
0.19% |
260.00 |
1599.00 |
0.21% |
--- |
| 76 |
300104 |
乐视退 |
0.19% |
68.49 |
1623.26 |
0.21% |
--- |
| 77 |
000069 |
华侨城A |
0.16% |
214.23 |
1366.82 |
0.18% |
--- |
| 78 |
002570 |
贝因美 |
0.15% |
63.93 |
1288.21 |
0.17% |
--- |
| 79 |
600403 |
ST大有 |
0.14% |
59.06 |
1214.93 |
0.16% |
--- |
| 80 |
600467 |
好当家 |
0.13% |
150.00 |
1065.00 |
0.14% |
--- |
| 81 |
002386 |
天原股份 |
0.12% |
134.06 |
1018.89 |
0.13% |
--- |
| 82 |
000759 |
中百集团 |
0.11% |
125.32 |
932.35 |
0.12% |
--- |
| 83 |
600839 |
四川长虹 |
0.10% |
399.99 |
843.98 |
0.11% |
--- |
| 84 |
600158 |
中体产业 |
0.09% |
100.00 |
767.00 |
0.10% |
--- |
| 85 |
002155 |
湖南黄金 |
0.08% |
33.75 |
653.45 |
0.08% |
--- |
| 86 |
600829 |
人民同泰 |
0.07% |
49.99 |
580.89 |
0.08% |
--- |
| 87 |
600104 |
上汽集团 |
0.07% |
39.09 |
558.66 |
0.07% |
--- |
| 88 |
600557 |
康缘药业 |
0.06% |
34.75 |
513.66 |
0.07% |
--- |
| 89 |
600335 |
国机汽车 |
0.06% |
42.27 |
510.62 |
0.07% |
--- |
| 90 |
600880 |
博瑞传播 |
0.04% |
34.97 |
348.69 |
0.05% |
--- |
| 91 |
002311 |
海大集团 |
0.04% |
20.00 |
357.14 |
0.05% |
--- |
| 92 |
300270 |
中威电子 |
0.03% |
14.35 |
272.22 |
0.04% |
--- |
| 93 |
000650 |
仁和药业 |
0.02% |
21.77 |
186.78 |
0.02% |
--- |
| 94 |
300043 |
星辉娱乐 |
0.00% |
1.71 |
29.12 |
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 |
600100 |
同方股份 |
9.18% |
8576.60 |
79762.40 |
10.16% |
-230.28 (-2.69%) |
| 2 |
600519 |
贵州茅台 |
4.09% |
180.40 |
35531.50 |
4.53% |
24.99 (13.85%) |
| 3 |
300144 |
宋城股份 |
3.91% |
1598.07 |
34006.90 |
4.33% |
384.33 (24.05%) |
| 4 |
600266 |
北京城建 |
3.56% |
2370.21 |
30954.90 |
3.94% |
-987.48 (-41.66%) |
| 5 |
601166 |
兴业银行 |
3.27% |
2132.33 |
28402.70 |
3.62% |
895.46 (41.99%) |
| 6 |
600118 |
中国卫星 |
3.09% |
1559.67 |
26873.10 |
3.42% |
-108.30 (-6.94%) |
| 7 |
601318 |
中国平安 |
2.64% |
626.06 |
22901.40 |
2.92% |
9.99 (1.60%) |
| 8 |
000527 |
美的电器 |
2.45% |
1619.99 |
21254.20 |
2.71% |
110.00 (6.79%) |
| 9 |
000063 |
中兴通讯 |
2.37% |
1255.01 |
20619.80 |
2.63% |
629.98 (50.20%) |
| 10 |
600036 |
招商银行 |
2.29% |
1668.63 |
19856.60 |
2.53% |
0.00 (0.00%) |
| 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 |
600100 |
同方股份 |
9.18% |
8576.60 |
79762.40 |
10.16% |
-230.28 (-2.69%) |
| 2 |
600519 |
贵州茅台 |
4.09% |
180.40 |
35531.50 |
4.53% |
24.99 (13.85%) |
| 3 |
300144 |
宋城股份 |
3.91% |
1598.07 |
34006.90 |
4.33% |
384.33 (24.05%) |
| 4 |
600266 |
北京城建 |
3.56% |
2370.21 |
30954.90 |
3.94% |
-987.48 (-41.66%) |
| 5 |
601166 |
兴业银行 |
3.27% |
2132.33 |
28402.70 |
3.62% |
895.46 (41.99%) |
| 6 |
600118 |
中国卫星 |
3.09% |
1559.67 |
26873.10 |
3.42% |
-108.30 (-6.94%) |
| 7 |
601318 |
中国平安 |
2.64% |
626.06 |
22901.40 |
2.92% |
9.99 (1.60%) |
| 8 |
000527 |
美的电器 |
2.45% |
1619.99 |
21254.20 |
2.71% |
110.00 (6.79%) |
| 9 |
000063 |
中兴通讯 |
2.37% |
1255.01 |
20619.80 |
2.63% |
629.98 (50.20%) |
| 10 |
600036 |
招商银行 |
2.29% |
1668.63 |
19856.60 |
2.53% |
0.00 (0.00%) |
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 |
600100 |
同方股份 |
9.10% |
8806.88 |
77500.60 |
10.10% |
1694.14 (19.24%) |
| 2 |
600266 |
北京城建 |
4.89% |
3357.68 |
41601.70 |
5.42% |
531.45 (15.83%) |
| 3 |
600118 |
中国卫星 |
4.00% |
1667.97 |
34026.70 |
4.43% |
219.90 (13.18%) |
| 4 |
300144 |
宋城股份 |
3.61% |
1213.74 |
30707.70 |
4.00% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.53% |
155.41 |
30040.20 |
3.91% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
2.49% |
616.07 |
21217.50 |
2.76% |
-69.24 (-11.24%) |
| 7 |
600315 |
上海家化 |
2.40% |
599.73 |
20444.90 |
2.66% |
-65.15 (-10.86%) |
| 8 |
002249 |
大洋电机 |
2.39% |
1359.62 |
20326.30 |
2.65% |
新增 |
| 9 |
600036 |
招商银行 |
2.33% |
1668.63 |
19806.60 |
2.58% |
新增 |
| 10 |
600331 |
宏达股份 |
2.30% |
2352.47 |
19572.60 |
2.55% |
-177.78 (-7.56%) |
| 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 |
600100 |
同方股份 |
9.10% |
8806.88 |
77500.60 |
10.10% |
1694.14 (19.24%) |
| 2 |
600266 |
北京城建 |
4.89% |
3357.68 |
41601.70 |
5.42% |
531.45 (15.83%) |
| 3 |
600118 |
中国卫星 |
4.00% |
1667.97 |
34026.70 |
4.43% |
219.90 (13.18%) |
| 4 |
300144 |
宋城股份 |
3.61% |
1213.74 |
30707.70 |
4.00% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.53% |
155.41 |
30040.20 |
3.91% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
2.49% |
616.07 |
21217.50 |
2.76% |
-69.24 (-11.24%) |
| 7 |
600315 |
上海家化 |
2.40% |
599.73 |
20444.90 |
2.66% |
-65.15 (-10.86%) |
| 8 |
002249 |
大洋电机 |
2.39% |
1359.62 |
20326.30 |
2.65% |
新增 |
| 9 |
600036 |
招商银行 |
2.33% |
1668.63 |
19806.60 |
2.58% |
新增 |
| 10 |
600331 |
宏达股份 |
2.30% |
2352.47 |
19572.60 |
2.55% |
-177.78 (-7.56%) |
| 11 |
000527 |
美的电器 |
2.17% |
1509.99 |
18482.25 |
2.41% |
--- |
| 12 |
002439 |
启明星辰 |
2.07% |
970.33 |
17611.54 |
2.29% |
--- |
| 13 |
601166 |
兴业银行 |
1.82% |
1236.88 |
15485.69 |
2.02% |
--- |
| 14 |
600383 |
金地集团 |
1.78% |
3058.56 |
15139.85 |
1.97% |
--- |
| 15 |
600739 |
辽宁成大 |
1.75% |
1212.94 |
14906.99 |
1.94% |
--- |
| 16 |
000776 |
广发证券 |
1.73% |
700.00 |
14700.00 |
1.92% |
--- |
| 17 |
600009 |
上海机场 |
1.73% |
1200.00 |
14688.00 |
1.91% |
--- |
| 18 |
000876 |
新希望 |
1.68% |
855.06 |
14322.20 |
1.87% |
--- |
| 19 |
000792 |
盐湖股份 |
1.61% |
429.07 |
13717.46 |
1.79% |
--- |
| 20 |
600309 |
万华化学 |
1.52% |
1002.71 |
12934.96 |
1.69% |
--- |
| 21 |
601991 |
大唐发电 |
1.52% |
2500.00 |
12900.00 |
1.68% |
--- |
| 22 |
000554 |
泰山石油 |
1.51% |
1863.83 |
12841.81 |
1.67% |
--- |
| 23 |
600276 |
恒瑞医药 |
1.50% |
433.82 |
12771.64 |
1.66% |
--- |
| 24 |
600000 |
浦发银行 |
1.29% |
1289.93 |
10951.54 |
1.43% |
--- |
| 25 |
002038 |
双鹭药业 |
1.29% |
334.39 |
10984.74 |
1.43% |
--- |
| 26 |
000063 |
中兴通讯 |
1.24% |
625.03 |
10562.99 |
1.38% |
--- |
| 27 |
002024 |
苏宁易购 |
1.22% |
1232.96 |
10406.14 |
1.36% |
--- |
| 28 |
002266 |
浙富控股 |
1.16% |
585.23 |
9913.76 |
1.29% |
--- |
| 29 |
600893 |
航发动力 |
1.11% |
694.21 |
9434.32 |
1.23% |
--- |
| 30 |
002049 |
紫光国微 |
1.03% |
473.80 |
8789.00 |
1.15% |
--- |
| 31 |
600865 |
百大集团 |
0.94% |
1511.73 |
8042.40 |
1.05% |
--- |
| 32 |
000402 |
金融街 |
0.87% |
1230.19 |
7442.65 |
0.97% |
--- |
| 33 |
000024 |
招商地产 |
0.86% |
408.32 |
7349.77 |
0.96% |
--- |
| 34 |
000667 |
美好置业 |
0.85% |
3331.82 |
7263.36 |
0.95% |
--- |
| 35 |
300168 |
万达信息 |
0.85% |
295.56 |
7211.54 |
0.94% |
--- |
| 36 |
600403 |
ST大有 |
0.79% |
272.96 |
6744.96 |
0.88% |
--- |
| 37 |
002082 |
万邦德 |
0.74% |
718.13 |
6290.86 |
0.82% |
--- |
| 38 |
300015 |
爱尔眼科 |
0.71% |
243.09 |
6065.18 |
0.79% |
--- |
| 39 |
600016 |
民生银行 |
0.69% |
1000.00 |
5890.00 |
0.77% |
--- |
| 40 |
600858 |
银座股份 |
0.66% |
285.70 |
5605.50 |
0.73% |
--- |
| 41 |
601601 |
中国太保 |
0.63% |
278.87 |
5357.15 |
0.70% |
--- |
| 42 |
600886 |
国投电力 |
0.58% |
829.49 |
4943.75 |
0.64% |
--- |
| 43 |
002563 |
森马服饰 |
0.58% |
129.64 |
4918.63 |
0.64% |
--- |
| 44 |
000939 |
凯迪退 |
0.56% |
452.63 |
4797.88 |
0.63% |
--- |
| 45 |
000979 |
中弘退 |
0.51% |
788.95 |
4299.76 |
0.56% |
--- |
| 46 |
000759 |
中百集团 |
0.50% |
505.32 |
4269.92 |
0.56% |
--- |
| 47 |
600475 |
华光环能 |
0.49% |
322.18 |
4185.09 |
0.55% |
--- |
| 48 |
600770 |
综艺股份 |
0.49% |
260.00 |
4141.80 |
0.54% |
--- |
| 49 |
600809 |
山西汾酒 |
0.48% |
65.28 |
4121.88 |
0.54% |
--- |
| 50 |
600487 |
亨通光电 |
0.47% |
245.05 |
3969.87 |
0.52% |
--- |
| 51 |
600292 |
远达环保 |
0.46% |
315.37 |
3932.66 |
0.51% |
--- |
| 52 |
002485 |
雪松发展 |
0.45% |
174.90 |
3812.83 |
0.50% |
--- |
| 53 |
601288 |
农业银行 |
0.45% |
1448.02 |
3793.80 |
0.49% |
--- |
| 54 |
000895 |
双汇发展 |
0.44% |
54.02 |
3778.74 |
0.49% |
--- |
| 55 |
600549 |
厦门钨业 |
0.44% |
125.73 |
3730.52 |
0.49% |
--- |
| 56 |
000869 |
张裕A |
0.43% |
33.72 |
3638.49 |
0.47% |
--- |
| 57 |
600467 |
好当家 |
0.41% |
381.84 |
3528.24 |
0.46% |
--- |
| 58 |
600887 |
伊利股份 |
0.40% |
165.32 |
3377.52 |
0.44% |
--- |
| 59 |
002074 |
国轩高科 |
0.40% |
388.62 |
3415.95 |
0.45% |
--- |
| 60 |
002236 |
大华股份 |
0.38% |
64.99 |
3223.71 |
0.42% |
--- |
| 61 |
600880 |
博瑞传播 |
0.36% |
249.98 |
3099.78 |
0.40% |
--- |
| 62 |
600216 |
浙江医药 |
0.36% |
153.29 |
3048.97 |
0.40% |
--- |
| 63 |
002541 |
鸿路钢构 |
0.36% |
102.07 |
3062.99 |
0.40% |
--- |
| 64 |
002244 |
滨江集团 |
0.34% |
410.07 |
2907.38 |
0.38% |
--- |
| 65 |
002648 |
卫星石化 |
0.34% |
80.00 |
2888.00 |
0.38% |
--- |
| 66 |
600149 |
廊坊发展 |
0.33% |
618.69 |
2808.84 |
0.37% |
--- |
| 67 |
600758 |
辽宁能源 |
0.32% |
368.40 |
2733.51 |
0.36% |
--- |
| 68 |
600875 |
东方电气 |
0.32% |
119.43 |
2760.05 |
0.36% |
--- |
| 69 |
600310 |
桂东电力 |
0.31% |
203.16 |
2637.07 |
0.34% |
--- |
| 70 |
601607 |
上海医药 |
0.27% |
205.77 |
2279.98 |
0.30% |
--- |
| 71 |
600718 |
东软集团 |
0.23% |
241.43 |
1965.22 |
0.26% |
--- |
| 72 |
002582 |
好想你 |
0.21% |
33.96 |
1765.92 |
0.23% |
--- |
| 73 |
000616 |
ST海投 |
0.19% |
504.10 |
1613.13 |
0.21% |
--- |
| 74 |
000407 |
胜利股份 |
0.16% |
361.14 |
1379.56 |
0.18% |
--- |
| 75 |
600397 |
安源煤业 |
0.15% |
101.02 |
1295.12 |
0.17% |
--- |
| 76 |
000551 |
创元科技 |
0.13% |
120.01 |
1075.31 |
0.14% |
--- |
| 77 |
600107 |
美尔雅 |
0.10% |
130.00 |
872.28 |
0.11% |
--- |
| 78 |
600261 |
阳光照明 |
0.08% |
40.00 |
689.15 |
0.09% |
--- |
| 79 |
300275 |
梅安森 |
0.08% |
18.84 |
651.86 |
0.08% |
--- |
| 80 |
000566 |
海南海药 |
0.07% |
29.99 |
608.50 |
0.08% |
--- |
| 81 |
300231 |
银信科技 |
0.07% |
24.99 |
637.45 |
0.08% |
--- |
| 82 |
300218 |
安利股份 |
0.04% |
20.00 |
345.00 |
0.04% |
--- |
| 83 |
000501 |
鄂武商A |
0.04% |
20.00 |
305.00 |
0.04% |
--- |
| 84 |
000069 |
华侨城A |
0.03% |
30.26 |
216.04 |
0.03% |
--- |
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 |
600100 |
同方股份 |
6.40% |
7112.75 |
56404.10 |
7.22% |
28.90 (0.41%) |
| 2 |
600266 |
北京城建 |
3.69% |
2826.23 |
32529.90 |
4.16% |
235.01 (8.32%) |
| 3 |
600331 |
宏达股份 |
3.53% |
2530.25 |
31046.20 |
3.97% |
556.53 (22.00%) |
| 4 |
600519 |
贵州茅台 |
3.36% |
155.41 |
29619.00 |
3.79% |
-22.24 (-14.31%) |
| 5 |
600118 |
中国卫星 |
3.29% |
1448.08 |
28961.60 |
3.71% |
-207.29 (-14.31%) |
| 6 |
601318 |
中国平安 |
2.61% |
685.31 |
23005.90 |
2.94% |
-150.00 (-21.89%) |
| 7 |
000792 |
盐湖股份 |
2.59% |
525.76 |
22817.90 |
2.92% |
-151.80 (-28.87%) |
| 8 |
000527 |
美的电器 |
2.36% |
1409.99 |
20783.30 |
2.66% |
200.00 (14.18%) |
| 9 |
600739 |
辽宁成大 |
2.30% |
1362.94 |
20239.60 |
2.59% |
420.98 (30.89%) |
| 10 |
600315 |
上海家化 |
2.30% |
664.88 |
20239.10 |
2.59% |
30.00 (4.51%) |
| 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 |
600100 |
同方股份 |
6.40% |
7112.75 |
56404.10 |
7.22% |
28.90 (0.41%) |
| 2 |
600266 |
北京城建 |
3.69% |
2826.23 |
32529.90 |
4.16% |
235.01 (8.32%) |
| 3 |
600331 |
宏达股份 |
3.53% |
2530.25 |
31046.20 |
3.97% |
556.53 (22.00%) |
| 4 |
600519 |
贵州茅台 |
3.36% |
155.41 |
29619.00 |
3.79% |
-22.24 (-14.31%) |
| 5 |
600118 |
中国卫星 |
3.29% |
1448.08 |
28961.60 |
3.71% |
-207.29 (-14.31%) |
| 6 |
601318 |
中国平安 |
2.61% |
685.31 |
23005.90 |
2.94% |
-150.00 (-21.89%) |
| 7 |
000792 |
盐湖股份 |
2.59% |
525.76 |
22817.90 |
2.92% |
-151.80 (-28.87%) |
| 8 |
000527 |
美的电器 |
2.36% |
1409.99 |
20783.30 |
2.66% |
200.00 (14.18%) |
| 9 |
600739 |
辽宁成大 |
2.30% |
1362.94 |
20239.60 |
2.59% |
420.98 (30.89%) |
| 10 |
600315 |
上海家化 |
2.30% |
664.88 |
20239.10 |
2.59% |
30.00 (4.51%) |
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 |
600100 |
同方股份 |
7.46% |
7083.85 |
74097.10 |
8.37% |
3579.46 (50.53%) |
| 2 |
601318 |
中国平安 |
4.06% |
835.31 |
40320.50 |
4.55% |
49.99 (5.98%) |
| 3 |
000792 |
盐湖股份 |
4.03% |
677.56 |
39976.10 |
4.51% |
47.98 (7.08%) |
| 4 |
600266 |
北京城建 |
3.93% |
2591.22 |
38997.90 |
4.40% |
489.46 (18.89%) |
| 5 |
600519 |
贵州茅台 |
3.80% |
177.64 |
37772.20 |
4.27% |
5.00 (2.81%) |
| 6 |
600118 |
中国卫星 |
3.74% |
1655.37 |
37096.80 |
4.19% |
94.99 (5.74%) |
| 7 |
600331 |
宏达股份 |
2.65% |
1973.72 |
26270.20 |
2.97% |
297.77 (15.09%) |
| 8 |
600739 |
辽宁成大 |
2.64% |
941.96 |
26186.40 |
2.96% |
29.99 (3.18%) |
| 9 |
002024 |
苏宁电器 |
2.35% |
1818.44 |
23294.20 |
2.63% |
新增 |
| 10 |
600315 |
上海家化 |
2.28% |
634.88 |
22601.90 |
2.55% |
0.00 (0.00%) |
| 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 |
600100 |
同方股份 |
7.46% |
7083.85 |
74097.10 |
8.37% |
3579.46 (50.53%) |
| 2 |
601318 |
中国平安 |
4.06% |
835.31 |
40320.50 |
4.55% |
49.99 (5.98%) |
| 3 |
000792 |
盐湖股份 |
4.03% |
677.56 |
39976.10 |
4.51% |
47.98 (7.08%) |
| 4 |
600266 |
北京城建 |
3.93% |
2591.22 |
38997.90 |
4.40% |
489.46 (18.89%) |
| 5 |
600519 |
贵州茅台 |
3.80% |
177.64 |
37772.20 |
4.27% |
5.00 (2.81%) |
| 6 |
600118 |
中国卫星 |
3.74% |
1655.37 |
37096.80 |
4.19% |
94.99 (5.74%) |
| 7 |
600331 |
宏达股份 |
2.65% |
1973.72 |
26270.20 |
2.97% |
297.77 (15.09%) |
| 8 |
600739 |
辽宁成大 |
2.64% |
941.96 |
26186.40 |
2.96% |
29.99 (3.18%) |
| 9 |
002024 |
苏宁电器 |
2.35% |
1818.44 |
23294.20 |
2.63% |
新增 |
| 10 |
600315 |
上海家化 |
2.28% |
634.88 |
22601.90 |
2.55% |
0.00 (0.00%) |
| 11 |
000527 |
美的电器 |
2.24% |
1209.99 |
22251.73 |
2.51% |
--- |
| 12 |
600036 |
招商银行 |
2.23% |
1702.70 |
22169.14 |
2.50% |
--- |
| 13 |
600309 |
万华化学 |
1.82% |
967.72 |
18106.04 |
2.04% |
--- |
| 14 |
002236 |
大华股份 |
1.54% |
337.97 |
15306.67 |
1.73% |
--- |
| 15 |
002249 |
大洋电机 |
1.53% |
716.65 |
15228.75 |
1.72% |
--- |
| 16 |
600009 |
上海机场 |
1.42% |
1100.00 |
14080.00 |
1.59% |
--- |
| 17 |
601991 |
大唐发电 |
1.41% |
2500.00 |
13950.00 |
1.58% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.35% |
445.82 |
13361.21 |
1.51% |
--- |
| 19 |
600549 |
厦门钨业 |
1.17% |
281.25 |
11652.31 |
1.32% |
--- |
| 20 |
002082 |
万邦德 |
1.14% |
806.45 |
11274.13 |
1.27% |
--- |
| 21 |
002038 |
双鹭药业 |
1.13% |
297.84 |
11243.28 |
1.27% |
--- |
| 22 |
000895 |
双汇发展 |
1.10% |
164.99 |
10901.19 |
1.23% |
--- |
| 23 |
600415 |
小商品城 |
0.99% |
800.00 |
9832.00 |
1.11% |
--- |
| 24 |
600475 |
华光环能 |
0.99% |
517.25 |
9822.62 |
1.11% |
--- |
| 25 |
002266 |
浙富控股 |
0.97% |
502.46 |
9591.89 |
1.08% |
--- |
| 26 |
600383 |
金地集团 |
0.95% |
1470.68 |
9427.05 |
1.06% |
--- |
| 27 |
600292 |
远达环保 |
0.95% |
608.91 |
9438.14 |
1.07% |
--- |
| 28 |
000402 |
金融街 |
0.91% |
1210.20 |
9040.18 |
1.02% |
--- |
| 29 |
002439 |
启明星辰 |
0.90% |
261.04 |
8940.77 |
1.01% |
--- |
| 30 |
002049 |
紫光国微 |
0.90% |
448.21 |
8910.38 |
1.01% |
--- |
| 31 |
600833 |
第一医药 |
0.84% |
643.85 |
8363.67 |
0.94% |
--- |
| 32 |
600000 |
浦发银行 |
0.83% |
839.94 |
8265.04 |
0.93% |
--- |
| 33 |
600343 |
航天动力 |
0.83% |
399.66 |
8213.11 |
0.93% |
--- |
| 34 |
600685 |
中船防务 |
0.81% |
268.34 |
8060.82 |
0.91% |
--- |
| 35 |
000024 |
招商地产 |
0.81% |
438.32 |
8021.27 |
0.91% |
--- |
| 36 |
002304 |
洋河股份 |
0.80% |
62.90 |
7935.94 |
0.90% |
--- |
| 37 |
600858 |
银座股份 |
0.78% |
377.39 |
7713.89 |
0.87% |
--- |
| 38 |
000667 |
美好置业 |
0.78% |
2596.37 |
7763.15 |
0.88% |
--- |
| 39 |
600403 |
ST大有 |
0.76% |
240.48 |
7531.76 |
0.85% |
--- |
| 40 |
002563 |
森马服饰 |
0.73% |
151.32 |
7292.34 |
0.82% |
--- |
| 41 |
000063 |
中兴通讯 |
0.69% |
242.54 |
6858.94 |
0.77% |
--- |
| 42 |
002001 |
新和成 |
0.69% |
231.76 |
6825.32 |
0.77% |
--- |
| 43 |
600893 |
航发动力 |
0.64% |
369.32 |
6385.58 |
0.72% |
--- |
| 44 |
601101 |
昊华能源 |
0.64% |
100.00 |
6311.00 |
0.71% |
--- |
| 45 |
600030 |
中信证券 |
0.63% |
474.81 |
6210.52 |
0.70% |
--- |
| 46 |
601288 |
农业银行 |
0.61% |
2148.02 |
6014.44 |
0.68% |
--- |
| 47 |
601607 |
上海医药 |
0.60% |
355.77 |
5977.01 |
0.67% |
--- |
| 48 |
600031 |
三一重工 |
0.59% |
326.39 |
5888.16 |
0.66% |
--- |
| 49 |
000554 |
泰山石油 |
0.57% |
494.90 |
5627.05 |
0.64% |
--- |
| 50 |
002234 |
民和股份 |
0.55% |
218.09 |
5430.36 |
0.61% |
--- |
| 51 |
601618 |
中国中冶 |
0.52% |
1300.00 |
5122.00 |
0.58% |
--- |
| 52 |
000061 |
农产品 |
0.51% |
317.21 |
5062.71 |
0.57% |
--- |
| 53 |
000869 |
张裕A |
0.50% |
49.87 |
4927.36 |
0.56% |
--- |
| 54 |
000709 |
河钢股份 |
0.49% |
1085.10 |
4904.67 |
0.55% |
--- |
| 55 |
600068 |
葛洲坝 |
0.48% |
399.99 |
4795.90 |
0.54% |
--- |
| 56 |
600216 |
浙江医药 |
0.48% |
152.42 |
4784.44 |
0.54% |
--- |
| 57 |
300015 |
爱尔眼科 |
0.47% |
146.47 |
4681.21 |
0.53% |
--- |
| 58 |
000960 |
锡业股份 |
0.46% |
156.92 |
4566.30 |
0.52% |
--- |
| 59 |
600362 |
江西铜业 |
0.46% |
129.99 |
4606.93 |
0.52% |
--- |
| 60 |
002593 |
日上集团 |
0.45% |
318.00 |
4452.00 |
0.50% |
--- |
| 61 |
002244 |
滨江集团 |
0.45% |
362.56 |
4459.48 |
0.50% |
--- |
| 62 |
600029 |
南方航空 |
0.43% |
550.25 |
4313.95 |
0.49% |
--- |
| 63 |
300003 |
乐普医疗 |
0.43% |
217.05 |
4262.78 |
0.48% |
--- |
| 64 |
000616 |
ST海投 |
0.42% |
949.45 |
4187.06 |
0.47% |
--- |
| 65 |
000407 |
胜利股份 |
0.40% |
739.57 |
4015.84 |
0.45% |
--- |
| 66 |
601601 |
中国太保 |
0.40% |
177.26 |
3968.87 |
0.45% |
--- |
| 67 |
600120 |
浙江东方 |
0.39% |
453.09 |
3901.10 |
0.44% |
--- |
| 68 |
601992 |
金隅集团 |
0.39% |
249.99 |
3869.88 |
0.44% |
--- |
| 69 |
300144 |
宋城演艺 |
0.37% |
184.75 |
3643.21 |
0.41% |
--- |
| 70 |
600522 |
中天科技 |
0.36% |
151.48 |
3580.92 |
0.40% |
--- |
| 71 |
000759 |
中百集团 |
0.36% |
325.32 |
3575.25 |
0.40% |
--- |
| 72 |
600310 |
桂东电力 |
0.33% |
175.91 |
3278.90 |
0.37% |
--- |
| 73 |
002582 |
好想你 |
0.31% |
60.00 |
3116.88 |
0.35% |
--- |
| 74 |
002485 |
雪松发展 |
0.31% |
139.78 |
3103.02 |
0.35% |
--- |
| 75 |
000680 |
山推股份 |
0.27% |
153.78 |
2704.95 |
0.31% |
--- |
| 76 |
600642 |
申能股份 |
0.26% |
499.97 |
2534.84 |
0.29% |
--- |
| 77 |
600111 |
北方稀土 |
0.25% |
35.00 |
2500.05 |
0.28% |
--- |
| 78 |
600089 |
特变电工 |
0.25% |
195.00 |
2523.30 |
0.28% |
--- |
| 79 |
600770 |
综艺股份 |
0.19% |
100.00 |
1892.00 |
0.21% |
--- |
| 80 |
000970 |
中科三环 |
0.19% |
90.57 |
1873.89 |
0.21% |
--- |
| 81 |
000858 |
五粮液 |
0.18% |
50.00 |
1786.00 |
0.20% |
--- |
| 82 |
000009 |
中国宝安 |
0.13% |
72.68 |
1251.58 |
0.14% |
--- |
| 83 |
000652 |
泰达股份 |
0.13% |
191.03 |
1253.19 |
0.14% |
--- |
| 84 |
600588 |
用友网络 |
0.12% |
57.58 |
1189.61 |
0.13% |
--- |
| 85 |
600570 |
恒生电子 |
0.11% |
71.68 |
1063.69 |
0.12% |
--- |
| 86 |
600223 |
鲁商发展 |
0.08% |
100.00 |
819.98 |
0.09% |
--- |
| 87 |
600008 |
首创环保 |
0.08% |
134.78 |
762.88 |
0.09% |
--- |
| 88 |
600582 |
天地科技 |
0.04% |
17.41 |
385.47 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600100 |
同方股份 |
9.39% |
3504.39 |
89011.60 |
10.61% |
-60.17 (-1.72%) |
| 2 |
601318 |
中国平安 |
4.10% |
785.32 |
38841.90 |
4.63% |
-143.62 (-18.29%) |
| 3 |
600118 |
中国卫星 |
3.80% |
1560.38 |
35966.90 |
4.29% |
47.91 (3.07%) |
| 4 |
000792 |
盐湖股份 |
3.46% |
629.58 |
32807.30 |
3.91% |
54.99 (8.73%) |
| 5 |
600266 |
北京城建 |
3.32% |
2101.76 |
31484.40 |
3.75% |
647.55 (30.81%) |
| 6 |
600519 |
贵州茅台 |
3.28% |
172.64 |
31049.80 |
3.70% |
-19.91 (-11.53%) |
| 7 |
600331 |
宏达股份 |
2.98% |
1675.95 |
28206.30 |
3.36% |
231.36 (13.80%) |
| 8 |
600739 |
辽宁成大 |
2.96% |
911.97 |
28088.60 |
3.35% |
-267.22 (-29.30%) |
| 9 |
600315 |
上海家化 |
2.54% |
634.88 |
24093.80 |
2.87% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
2.46% |
1652.70 |
23286.50 |
2.78% |
-92.67 (-5.61%) |
| 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 |
600100 |
同方股份 |
9.39% |
3504.39 |
89011.60 |
10.61% |
-60.17 (-1.72%) |
| 2 |
601318 |
中国平安 |
4.10% |
785.32 |
38841.90 |
4.63% |
-143.62 (-18.29%) |
| 3 |
600118 |
中国卫星 |
3.80% |
1560.38 |
35966.90 |
4.29% |
47.91 (3.07%) |
| 4 |
000792 |
盐湖股份 |
3.46% |
629.58 |
32807.30 |
3.91% |
54.99 (8.73%) |
| 5 |
600266 |
北京城建 |
3.32% |
2101.76 |
31484.40 |
3.75% |
647.55 (30.81%) |
| 6 |
600519 |
贵州茅台 |
3.28% |
172.64 |
31049.80 |
3.70% |
-19.91 (-11.53%) |
| 7 |
600331 |
宏达股份 |
2.98% |
1675.95 |
28206.30 |
3.36% |
231.36 (13.80%) |
| 8 |
600739 |
辽宁成大 |
2.96% |
911.97 |
28088.60 |
3.35% |
-267.22 (-29.30%) |
| 9 |
600315 |
上海家化 |
2.54% |
634.88 |
24093.80 |
2.87% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
2.46% |
1652.70 |
23286.50 |
2.78% |
-92.67 (-5.61%) |
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 |
600100 |
同方股份 |
9.91% |
3564.57 |
94496.70 |
11.03% |
1684.57 (47.26%) |
| 2 |
601318 |
中国平安 |
5.47% |
928.94 |
52169.10 |
6.09% |
328.94 (35.41%) |
| 3 |
000527 |
美的电器 |
4.49% |
2463.03 |
42856.80 |
5.00% |
-65.57 (-2.66%) |
| 4 |
000792 |
盐湖钾肥 |
3.99% |
574.59 |
38061.00 |
4.44% |
88.17 (15.34%) |
| 5 |
600118 |
中国卫星 |
3.94% |
1512.47 |
37539.60 |
4.38% |
150.24 (9.93%) |
| 6 |
600739 |
辽宁成大 |
3.73% |
1179.19 |
35517.20 |
4.14% |
-70.73 (-6.00%) |
| 7 |
600519 |
贵州茅台 |
3.71% |
192.55 |
35413.40 |
4.13% |
52.95 (27.50%) |
| 8 |
600315 |
上海家化 |
2.47% |
634.88 |
23573.20 |
2.75% |
-145.22 (-22.87%) |
| 9 |
600331 |
宏达股份 |
2.35% |
1444.59 |
22405.70 |
2.61% |
新增 |
| 10 |
600036 |
招商银行 |
2.34% |
1745.37 |
22358.20 |
2.61% |
0.00 (0.00%) |
| 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 |
600100 |
同方股份 |
9.91% |
3564.57 |
94496.70 |
11.03% |
1684.57 (47.26%) |
| 2 |
601318 |
中国平安 |
5.47% |
928.94 |
52169.10 |
6.09% |
328.94 (35.41%) |
| 3 |
000527 |
美的电器 |
4.49% |
2463.03 |
42856.80 |
5.00% |
-65.57 (-2.66%) |
| 4 |
000792 |
盐湖钾肥 |
3.99% |
574.59 |
38061.00 |
4.44% |
88.17 (15.34%) |
| 5 |
600118 |
中国卫星 |
3.94% |
1512.47 |
37539.60 |
4.38% |
150.24 (9.93%) |
| 6 |
600739 |
辽宁成大 |
3.73% |
1179.19 |
35517.20 |
4.14% |
-70.73 (-6.00%) |
| 7 |
600519 |
贵州茅台 |
3.71% |
192.55 |
35413.40 |
4.13% |
52.95 (27.50%) |
| 8 |
600315 |
上海家化 |
2.47% |
634.88 |
23573.20 |
2.75% |
-145.22 (-22.87%) |
| 9 |
600331 |
宏达股份 |
2.35% |
1444.59 |
22405.70 |
2.61% |
新增 |
| 10 |
600036 |
招商银行 |
2.34% |
1745.37 |
22358.20 |
2.61% |
0.00 (0.00%) |
| 11 |
600266 |
城建发展 |
1.86% |
1454.21 |
17755.90 |
2.07% |
--- |
| 12 |
000407 |
胜利股份 |
1.84% |
2163.05 |
17542.37 |
2.05% |
--- |
| 13 |
002024 |
苏宁易购 |
1.80% |
1312.47 |
17193.38 |
2.01% |
--- |
| 14 |
000063 |
中兴通讯 |
1.79% |
625.88 |
17086.61 |
1.99% |
--- |
| 15 |
600415 |
小商品城 |
1.76% |
480.20 |
16826.38 |
1.96% |
--- |
| 16 |
002249 |
大洋电机 |
1.69% |
528.58 |
16137.47 |
1.88% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.68% |
268.63 |
15999.56 |
1.87% |
--- |
| 18 |
600309 |
万华化学 |
1.33% |
660.98 |
12684.28 |
1.48% |
--- |
| 19 |
002038 |
双鹭药业 |
1.31% |
212.31 |
12526.52 |
1.46% |
--- |
| 20 |
000960 |
锡业股份 |
1.25% |
363.42 |
11883.99 |
1.39% |
--- |
| 21 |
600009 |
上海机场 |
1.05% |
805.84 |
9984.33 |
1.17% |
--- |
| 22 |
601101 |
昊华能源 |
0.96% |
195.35 |
9193.27 |
1.07% |
--- |
| 23 |
600031 |
三一重工 |
0.95% |
420.79 |
9101.59 |
1.06% |
--- |
| 24 |
600833 |
第一医药 |
0.95% |
727.01 |
9087.67 |
1.06% |
--- |
| 25 |
601607 |
上海医药 |
0.95% |
414.80 |
9059.33 |
1.06% |
--- |
| 26 |
000402 |
金融街 |
0.90% |
1304.99 |
8625.95 |
1.01% |
--- |
| 27 |
601169 |
北京银行 |
0.90% |
751.56 |
8597.82 |
1.00% |
--- |
| 28 |
002244 |
滨江集团 |
0.87% |
737.72 |
8321.47 |
0.97% |
--- |
| 29 |
000009 |
中国宝安 |
0.82% |
466.35 |
7820.66 |
0.91% |
--- |
| 30 |
000869 |
张裕A |
0.82% |
81.00 |
7772.68 |
0.91% |
--- |
| 31 |
600884 |
杉杉股份 |
0.81% |
309.18 |
7720.22 |
0.90% |
--- |
| 32 |
600770 |
综艺股份 |
0.77% |
337.32 |
7319.79 |
0.85% |
--- |
| 33 |
600120 |
浙江东方 |
0.77% |
854.13 |
7379.68 |
0.86% |
--- |
| 34 |
601288 |
农业银行 |
0.76% |
2700.00 |
7236.00 |
0.84% |
--- |
| 35 |
300015 |
爱尔眼科 |
0.75% |
161.17 |
7130.26 |
0.83% |
--- |
| 36 |
600875 |
东方电气 |
0.73% |
200.00 |
6980.00 |
0.81% |
--- |
| 37 |
000858 |
五粮液 |
0.71% |
194.70 |
6742.44 |
0.79% |
--- |
| 38 |
000667 |
美好置业 |
0.69% |
2184.61 |
6575.67 |
0.77% |
--- |
| 39 |
601958 |
金钼股份 |
0.69% |
270.00 |
6544.68 |
0.76% |
--- |
| 40 |
600844 |
丹化科技 |
0.69% |
432.83 |
6566.03 |
0.77% |
--- |
| 41 |
002236 |
大华股份 |
0.67% |
76.42 |
6410.13 |
0.75% |
--- |
| 42 |
600403 |
ST大有 |
0.64% |
179.99 |
6105.20 |
0.71% |
--- |
| 43 |
600343 |
航天动力 |
0.63% |
240.43 |
6034.82 |
0.70% |
--- |
| 44 |
002022 |
科华生物 |
0.61% |
324.38 |
5832.36 |
0.68% |
--- |
| 45 |
601818 |
光大银行 |
0.58% |
1405.16 |
5564.44 |
0.65% |
--- |
| 46 |
000061 |
农产品 |
0.57% |
305.95 |
5387.75 |
0.63% |
--- |
| 47 |
600050 |
中国联通 |
0.56% |
1000.00 |
5350.00 |
0.62% |
--- |
| 48 |
600362 |
江西铜业 |
0.51% |
107.17 |
4840.66 |
0.56% |
--- |
| 49 |
000024 |
招商地产 |
0.50% |
297.59 |
4746.50 |
0.55% |
--- |
| 50 |
000616 |
ST海投 |
0.49% |
911.21 |
4665.37 |
0.54% |
--- |
| 51 |
002234 |
民和股份 |
0.49% |
209.93 |
4696.18 |
0.55% |
--- |
| 52 |
600895 |
张江高科 |
0.47% |
507.01 |
4451.53 |
0.52% |
--- |
| 53 |
000979 |
中弘退 |
0.46% |
248.06 |
4378.35 |
0.51% |
--- |
| 54 |
600310 |
桂东电力 |
0.46% |
134.12 |
4376.46 |
0.51% |
--- |
| 55 |
600292 |
远达环保 |
0.42% |
208.28 |
3988.52 |
0.47% |
--- |
| 56 |
600327 |
大东方 |
0.42% |
335.56 |
4023.32 |
0.47% |
--- |
| 57 |
002439 |
启明星辰 |
0.42% |
94.48 |
4019.94 |
0.47% |
--- |
| 58 |
300003 |
乐普医疗 |
0.41% |
141.63 |
3879.37 |
0.45% |
--- |
| 59 |
000554 |
泰山石油 |
0.39% |
429.46 |
3693.38 |
0.43% |
--- |
| 60 |
600858 |
银座股份 |
0.36% |
134.01 |
3389.21 |
0.40% |
--- |
| 61 |
000629 |
攀钢钒钛 |
0.36% |
300.00 |
3462.00 |
0.40% |
--- |
| 62 |
600418 |
江淮汽车 |
0.35% |
311.12 |
3307.20 |
0.39% |
--- |
| 63 |
600383 |
金地集团 |
0.33% |
509.53 |
3148.89 |
0.37% |
--- |
| 64 |
002315 |
焦点科技 |
0.31% |
38.61 |
2971.12 |
0.35% |
--- |
| 65 |
000703 |
恒逸石化 |
0.29% |
60.08 |
2727.64 |
0.32% |
--- |
| 66 |
000036 |
华联控股 |
0.29% |
710.26 |
2791.34 |
0.33% |
--- |
| 67 |
002085 |
万丰奥威 |
0.28% |
218.37 |
2642.25 |
0.31% |
--- |
| 68 |
600030 |
中信证券 |
0.26% |
200.00 |
2518.00 |
0.29% |
--- |
| 69 |
002153 |
石基信息 |
0.25% |
42.75 |
2415.48 |
0.28% |
--- |
| 70 |
000759 |
中百集团 |
0.24% |
180.00 |
2253.54 |
0.26% |
--- |
| 71 |
600812 |
华北制药 |
0.21% |
129.93 |
2041.26 |
0.24% |
--- |
| 72 |
002266 |
浙富控股 |
0.21% |
42.48 |
1996.58 |
0.23% |
--- |
| 73 |
600588 |
用友网络 |
0.20% |
80.17 |
1864.67 |
0.22% |
--- |
| 74 |
600000 |
浦发银行 |
0.19% |
150.00 |
1858.50 |
0.22% |
--- |
| 75 |
002458 |
益生股份 |
0.18% |
44.29 |
1682.13 |
0.20% |
--- |
| 76 |
000652 |
泰达股份 |
0.16% |
191.03 |
1486.25 |
0.17% |
--- |
| 77 |
600749 |
西藏旅游 |
0.15% |
100.00 |
1405.00 |
0.16% |
--- |
| 78 |
600991 |
广汽长丰 |
0.09% |
62.16 |
874.63 |
0.10% |
--- |
| 79 |
600866 |
星湖科技 |
0.07% |
50.00 |
707.00 |
0.08% |
--- |
| 80 |
002493 |
荣盛石化 |
0.06% |
8.87 |
567.63 |
0.07% |
--- |
| 81 |
601866 |
中远海发 |
0.04% |
90.00 |
403.20 |
0.05% |
--- |
| 82 |
300056 |
中创环保 |
0.02% |
5.00 |
190.50 |
0.02% |
--- |
| 83 |
000876 |
新希望 |
0.01% |
2.37 |
49.65 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600100 |
同方股份 |
4.86% |
1880.00 |
42112.00 |
5.54% |
116.38 (6.19%) |
| 2 |
000527 |
美的电器 |
4.46% |
2528.60 |
38687.60 |
5.09% |
-274.89 (-10.87%) |
| 3 |
600118 |
中国卫星 |
4.28% |
1362.24 |
37107.40 |
4.88% |
440.79 (32.36%) |
| 4 |
600739 |
辽宁成大 |
4.10% |
1249.92 |
35497.80 |
4.67% |
404.98 (32.40%) |
| 5 |
601318 |
中国平安 |
3.66% |
600.00 |
31734.00 |
4.17% |
-64.97 (-10.83%) |
| 6 |
600315 |
上海家化 |
3.63% |
780.10 |
31484.90 |
4.14% |
-14.85 (-1.90%) |
| 7 |
000792 |
盐湖钾肥 |
3.44% |
486.42 |
29769.00 |
3.92% |
13.46 (2.77%) |
| 8 |
600415 |
小商品城 |
2.88% |
936.01 |
24916.70 |
3.28% |
-565.84 (-60.45%) |
| 9 |
600519 |
贵州茅台 |
2.72% |
139.60 |
23554.50 |
3.10% |
19.00 (13.61%) |
| 10 |
600036 |
招商银行 |
2.61% |
1745.37 |
22602.60 |
2.97% |
403.58 (23.12%) |
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600100 |
同方股份 |
4.86% |
1880.00 |
42112.00 |
5.54% |
116.38 (6.19%) |
| 2 |
000527 |
美的电器 |
4.46% |
2528.60 |
38687.60 |
5.09% |
-274.89 (-10.87%) |
| 3 |
600118 |
中国卫星 |
4.28% |
1362.24 |
37107.40 |
4.88% |
440.79 (32.36%) |
| 4 |
600739 |
辽宁成大 |
4.10% |
1249.92 |
35497.80 |
4.67% |
404.98 (32.40%) |
| 5 |
601318 |
中国平安 |
3.66% |
600.00 |
31734.00 |
4.17% |
-64.97 (-10.83%) |
| 6 |
600315 |
上海家化 |
3.63% |
780.10 |
31484.90 |
4.14% |
-14.85 (-1.90%) |
| 7 |
000792 |
盐湖钾肥 |
3.44% |
486.42 |
29769.00 |
3.92% |
13.46 (2.77%) |
| 8 |
600415 |
小商品城 |
2.88% |
936.01 |
24916.70 |
3.28% |
-565.84 (-60.45%) |
| 9 |
600519 |
贵州茅台 |
2.72% |
139.60 |
23554.50 |
3.10% |
19.00 (13.61%) |
| 10 |
600036 |
招商银行 |
2.61% |
1745.37 |
22602.60 |
2.97% |
403.58 (23.12%) |
显示全部持仓明细>>
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600100 |
同方股份 |
5.18% |
1763.62 |
37106.60 |
6.20% |
948.41 (53.78%) |
| 2 |
000527 |
美的电器 |
4.46% |
2803.49 |
31959.80 |
5.34% |
1503.37 (53.62%) |
| 3 |
601318 |
中国平安 |
4.14% |
664.97 |
29624.60 |
4.95% |
55.00 (8.27%) |
| 4 |
600415 |
小商品城 |
4.10% |
1501.86 |
29376.40 |
4.91% |
709.10 (47.21%) |
| 5 |
600315 |
上海家化 |
3.38% |
794.95 |
24238.00 |
4.05% |
157.55 (19.82%) |
| 6 |
600739 |
辽宁成大 |
2.97% |
844.94 |
21258.80 |
3.55% |
269.98 (31.95%) |
| 7 |
000792 |
盐湖钾肥 |
2.58% |
472.97 |
18445.70 |
3.08% |
-92.87 (-19.64%) |
| 8 |
600036 |
招商银行 |
2.44% |
1341.79 |
17456.70 |
2.92% |
新增 |
| 9 |
002249 |
大洋电机 |
2.43% |
723.60 |
17402.70 |
2.91% |
新增 |
| 10 |
601169 |
北京银行 |
2.33% |
1375.60 |
16686.00 |
2.79% |
新增 |
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600100 |
同方股份 |
5.18% |
1763.62 |
37106.60 |
6.20% |
948.41 (53.78%) |
| 2 |
000527 |
美的电器 |
4.46% |
2803.49 |
31959.80 |
5.34% |
1503.37 (53.62%) |
| 3 |
601318 |
中国平安 |
4.14% |
664.97 |
29624.60 |
4.95% |
55.00 (8.27%) |
| 4 |
600415 |
小商品城 |
4.10% |
1501.86 |
29376.40 |
4.91% |
709.10 (47.21%) |
| 5 |
600315 |
上海家化 |
3.38% |
794.95 |
24238.00 |
4.05% |
157.55 (19.82%) |
| 6 |
600739 |
辽宁成大 |
2.97% |
844.94 |
21258.80 |
3.55% |
269.98 (31.95%) |
| 7 |
000792 |
盐湖钾肥 |
2.58% |
472.97 |
18445.70 |
3.08% |
-92.87 (-19.64%) |
| 8 |
600036 |
招商银行 |
2.44% |
1341.79 |
17456.70 |
2.92% |
新增 |
| 9 |
002249 |
大洋电机 |
2.43% |
723.60 |
17402.70 |
2.91% |
新增 |
| 10 |
601169 |
北京银行 |
2.33% |
1375.60 |
16686.00 |
2.79% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.15% |
120.60 |
15359.62 |
2.57% |
--- |
| 12 |
600118 |
中国卫星 |
2.01% |
921.45 |
14420.70 |
2.41% |
--- |
| 13 |
600276 |
恒瑞医药 |
1.99% |
365.59 |
14283.63 |
2.39% |
--- |
| 14 |
000869 |
张裕A |
1.86% |
166.88 |
13347.29 |
2.23% |
--- |
| 15 |
002024 |
苏宁易购 |
1.82% |
1145.57 |
13059.44 |
2.18% |
--- |
| 16 |
601607 |
上海医药 |
1.81% |
789.99 |
12940.01 |
2.16% |
--- |
| 17 |
000061 |
农产品 |
1.80% |
813.63 |
12920.44 |
2.16% |
--- |
| 18 |
601101 |
昊华能源 |
1.49% |
353.53 |
10669.42 |
1.78% |
--- |
| 19 |
002236 |
大华股份 |
1.35% |
213.42 |
9636.07 |
1.61% |
--- |
| 20 |
002038 |
双鹭药业 |
1.34% |
255.90 |
9591.00 |
1.60% |
--- |
| 21 |
600850 |
电科数字 |
1.05% |
442.97 |
7548.15 |
1.26% |
--- |
| 22 |
600009 |
上海机场 |
1.03% |
621.07 |
7384.49 |
1.23% |
--- |
| 23 |
000667 |
美好置业 |
1.00% |
2269.99 |
7150.47 |
1.19% |
--- |
| 24 |
000933 |
神火股份 |
0.99% |
426.08 |
7119.73 |
1.19% |
--- |
| 25 |
002142 |
宁波银行 |
0.91% |
590.39 |
6506.10 |
1.09% |
--- |
| 26 |
002244 |
滨江集团 |
0.91% |
797.21 |
6505.27 |
1.09% |
--- |
| 27 |
000960 |
锡业股份 |
0.91% |
433.62 |
6508.58 |
1.09% |
--- |
| 28 |
600029 |
南方航空 |
0.90% |
1020.94 |
6411.49 |
1.07% |
--- |
| 29 |
002109 |
兴化股份 |
0.86% |
800.82 |
6190.35 |
1.03% |
--- |
| 30 |
600031 |
三一重工 |
0.86% |
337.49 |
6165.99 |
1.03% |
--- |
| 31 |
000063 |
中兴通讯 |
0.85% |
317.40 |
6106.75 |
1.02% |
--- |
| 32 |
600884 |
杉杉股份 |
0.85% |
389.98 |
6118.72 |
1.02% |
--- |
| 33 |
000616 |
ST海投 |
0.83% |
1381.98 |
5914.89 |
0.99% |
--- |
| 34 |
600028 |
中国石化 |
0.83% |
759.48 |
5939.16 |
0.99% |
--- |
| 35 |
600366 |
宁波韵升 |
0.82% |
448.11 |
5892.64 |
0.98% |
--- |
| 36 |
600383 |
金地集团 |
0.82% |
970.00 |
5878.20 |
0.98% |
--- |
| 37 |
600875 |
东方电气 |
0.80% |
132.32 |
5762.50 |
0.96% |
--- |
| 38 |
000009 |
中国宝安 |
0.78% |
650.84 |
5597.22 |
0.94% |
--- |
| 39 |
601166 |
兴业银行 |
0.78% |
243.18 |
5600.39 |
0.94% |
--- |
| 40 |
000538 |
云南白药 |
0.78% |
86.68 |
5590.87 |
0.93% |
--- |
| 41 |
600120 |
浙江东方 |
0.75% |
700.00 |
5362.00 |
0.90% |
--- |
| 42 |
600050 |
中国联通 |
0.74% |
1000.00 |
5330.00 |
0.89% |
--- |
| 43 |
600327 |
大东方 |
0.71% |
563.66 |
5061.65 |
0.85% |
--- |
| 44 |
601668 |
中国建筑 |
0.69% |
1400.00 |
4913.99 |
0.82% |
--- |
| 45 |
601866 |
中远海发 |
0.68% |
1447.82 |
4879.17 |
0.82% |
--- |
| 46 |
600900 |
长江电力 |
0.56% |
318.82 |
3982.06 |
0.67% |
--- |
| 47 |
002315 |
焦点科技 |
0.53% |
57.24 |
3766.10 |
0.63% |
--- |
| 48 |
600016 |
民生银行 |
0.51% |
600.00 |
3630.00 |
0.61% |
--- |
| 49 |
600030 |
中信证券 |
0.47% |
287.43 |
3362.98 |
0.56% |
--- |
| 50 |
000629 |
攀钢钒钛 |
0.45% |
400.00 |
3200.00 |
0.53% |
--- |
| 51 |
000028 |
国药一致 |
0.45% |
112.04 |
3204.30 |
0.54% |
--- |
| 52 |
002304 |
洋河股份 |
0.43% |
21.20 |
3114.63 |
0.52% |
--- |
| 53 |
600048 |
保利地产 |
0.42% |
293.98 |
3007.43 |
0.50% |
--- |
| 54 |
600785 |
新华百货 |
0.41% |
89.04 |
2922.33 |
0.49% |
--- |
| 55 |
600239 |
*ST云城 |
0.38% |
170.00 |
2716.53 |
0.45% |
--- |
| 56 |
600660 |
福耀玻璃 |
0.37% |
300.00 |
2670.00 |
0.45% |
--- |
| 57 |
600310 |
桂东电力 |
0.36% |
128.53 |
2600.14 |
0.43% |
--- |
| 58 |
600449 |
宁夏建材 |
0.35% |
120.48 |
2485.50 |
0.42% |
--- |
| 59 |
600622 |
光大嘉宝 |
0.34% |
299.50 |
2434.93 |
0.41% |
--- |
| 60 |
600060 |
海信视像 |
0.34% |
200.00 |
2410.00 |
0.40% |
--- |
| 61 |
002415 |
海康威视 |
0.34% |
35.05 |
2428.88 |
0.41% |
--- |
| 62 |
600258 |
首旅酒店 |
0.33% |
142.60 |
2354.33 |
0.39% |
--- |
| 63 |
000024 |
招商地产 |
0.31% |
150.00 |
2232.00 |
0.37% |
--- |
| 64 |
000759 |
中百集团 |
0.29% |
192.74 |
2077.72 |
0.35% |
--- |
| 65 |
000401 |
冀东水泥 |
0.29% |
138.98 |
2072.17 |
0.35% |
--- |
| 66 |
600331 |
宏达股份 |
0.27% |
185.47 |
1915.87 |
0.32% |
--- |
| 67 |
601939 |
建设银行 |
0.26% |
400.00 |
1880.00 |
0.31% |
--- |
| 68 |
000937 |
冀中能源 |
0.26% |
83.35 |
1854.50 |
0.31% |
--- |
| 69 |
601299 |
中国北车 |
0.24% |
350.00 |
1694.00 |
0.28% |
--- |
| 70 |
002085 |
万丰奥威 |
0.24% |
232.96 |
1716.90 |
0.29% |
--- |
| 71 |
600664 |
哈药股份 |
0.24% |
92.34 |
1707.37 |
0.29% |
--- |
| 72 |
600629 |
华建集团 |
0.23% |
128.58 |
1618.88 |
0.27% |
--- |
| 73 |
002153 |
石基信息 |
0.21% |
44.91 |
1502.69 |
0.25% |
--- |
| 74 |
000997 |
新大陆 |
0.18% |
112.44 |
1302.02 |
0.22% |
--- |
| 75 |
000021 |
深科技 |
0.15% |
100.00 |
1059.00 |
0.18% |
--- |
| 76 |
000990 |
诚志股份 |
0.13% |
92.72 |
944.86 |
0.16% |
--- |
| 77 |
600804 |
鹏博士 |
0.12% |
99.99 |
891.91 |
0.15% |
--- |
| 78 |
000554 |
泰山石油 |
0.09% |
100.19 |
673.25 |
0.11% |
--- |
| 79 |
300058 |
蓝色光标 |
0.07% |
18.38 |
487.87 |
0.08% |
--- |
| 80 |
000656 |
金科股份 |
0.06% |
50.00 |
395.50 |
0.07% |
--- |
| 81 |
002439 |
启明星辰 |
0.06% |
11.49 |
418.50 |
0.07% |
--- |
| 82 |
600777 |
新潮能源 |
0.06% |
67.35 |
439.82 |
0.07% |
--- |
| 83 |
002357 |
富临运业 |
0.01% |
4.53 |
74.79 |
0.01% |
--- |
| 84 |
300087 |
荃银高科 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
| 85 |
002427 |
ST尤夫 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
| 86 |
002434 |
万里扬 |
0.00% |
0.10 |
2.57 |
0.00% |
--- |
| 87 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
| 88 |
300080 |
易成新能 |
0.00% |
0.10 |
3.60 |
0.00% |
--- |
| 89 |
300088 |
长信科技 |
0.00% |
0.05 |
1.42 |
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 |
600415 |
小商品城 |
5.04% |
792.76 |
38306.30 |
6.34% |
-271.69 (-34.27%) |
| 2 |
601318 |
中国平安 |
4.05% |
609.97 |
30742.70 |
5.09% |
159.99 (26.23%) |
| 3 |
000527 |
美的电器 |
3.84% |
1300.12 |
29174.70 |
4.83% |
719.98 (55.38%) |
| 4 |
000792 |
盐湖钾肥 |
3.79% |
565.84 |
28795.50 |
4.76% |
-32.16 (-5.68%) |
| 5 |
600519 |
贵州茅台 |
3.25% |
155.70 |
24718.90 |
4.09% |
-70.00 (-44.96%) |
| 6 |
600315 |
上海家化 |
3.24% |
637.40 |
24584.50 |
4.07% |
-162.60 (-25.51%) |
| 7 |
600739 |
辽宁成大 |
2.64% |
574.97 |
20083.60 |
3.32% |
新增 |
| 8 |
002142 |
宁波银行 |
2.49% |
1181.77 |
18908.20 |
3.13% |
-268.24 (-22.70%) |
| 9 |
600028 |
中国石化 |
2.32% |
1499.99 |
17594.90 |
2.91% |
399.99 (26.67%) |
| 10 |
600100 |
同方股份 |
2.27% |
815.21 |
17209.00 |
2.85% |
569.98 (69.92%) |
| 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 |
600415 |
小商品城 |
5.04% |
792.76 |
38306.30 |
6.34% |
-271.69 (-34.27%) |
| 2 |
601318 |
中国平安 |
4.05% |
609.97 |
30742.70 |
5.09% |
159.99 (26.23%) |
| 3 |
000527 |
美的电器 |
3.84% |
1300.12 |
29174.70 |
4.83% |
719.98 (55.38%) |
| 4 |
000792 |
盐湖钾肥 |
3.79% |
565.84 |
28795.50 |
4.76% |
-32.16 (-5.68%) |
| 5 |
600519 |
贵州茅台 |
3.25% |
155.70 |
24718.90 |
4.09% |
-70.00 (-44.96%) |
| 6 |
600315 |
上海家化 |
3.24% |
637.40 |
24584.50 |
4.07% |
-162.60 (-25.51%) |
| 7 |
600739 |
辽宁成大 |
2.64% |
574.97 |
20083.60 |
3.32% |
新增 |
| 8 |
002142 |
宁波银行 |
2.49% |
1181.77 |
18908.20 |
3.13% |
-268.24 (-22.70%) |
| 9 |
600028 |
中国石化 |
2.32% |
1499.99 |
17594.90 |
2.91% |
399.99 (26.67%) |
| 10 |
600100 |
同方股份 |
2.27% |
815.21 |
17209.00 |
2.85% |
569.98 (69.92%) |
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 |
600415 |
小商品城 |
5.78% |
1064.45 |
47612.80 |
7.41% |
-465.55 (-43.74%) |
| 2 |
600519 |
贵州茅台 |
4.65% |
225.70 |
38328.40 |
5.97% |
-154.30 (-68.37%) |
| 3 |
000792 |
盐湖钾肥 |
4.13% |
598.00 |
34080.00 |
5.31% |
10.00 (1.67%) |
| 4 |
000061 |
农 产 品 |
3.59% |
2134.00 |
29619.90 |
4.61% |
-834.00 (-39.08%) |
| 5 |
600315 |
上海家化 |
3.19% |
800.00 |
26320.00 |
4.10% |
11.68 (1.46%) |
| 6 |
002142 |
宁波银行 |
3.08% |
1450.00 |
25360.50 |
3.95% |
-218.00 (-15.03%) |
| 7 |
601318 |
中国平安 |
3.01% |
449.98 |
24789.50 |
3.86% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.12% |
333.00 |
17482.50 |
2.72% |
-0.33 (-0.10%) |
| 9 |
600028 |
中国石化 |
1.88% |
1100.00 |
15498.90 |
2.41% |
新增 |
| 10 |
600036 |
招商银行 |
1.86% |
851.14 |
15363.20 |
2.39% |
新增 |
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
5.78% |
1064.45 |
47612.80 |
7.41% |
-465.55 (-43.74%) |
| 2 |
600519 |
贵州茅台 |
4.65% |
225.70 |
38328.40 |
5.97% |
-154.30 (-68.37%) |
| 3 |
000792 |
盐湖钾肥 |
4.13% |
598.00 |
34080.00 |
5.31% |
10.00 (1.67%) |
| 4 |
000061 |
农 产 品 |
3.59% |
2134.00 |
29619.90 |
4.61% |
-834.00 (-39.08%) |
| 5 |
600315 |
上海家化 |
3.19% |
800.00 |
26320.00 |
4.10% |
11.68 (1.46%) |
| 6 |
002142 |
宁波银行 |
3.08% |
1450.00 |
25360.50 |
3.95% |
-218.00 (-15.03%) |
| 7 |
601318 |
中国平安 |
3.01% |
449.98 |
24789.50 |
3.86% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.12% |
333.00 |
17482.50 |
2.72% |
-0.33 (-0.10%) |
| 9 |
600028 |
中国石化 |
1.88% |
1100.00 |
15498.90 |
2.41% |
新增 |
| 10 |
600036 |
招商银行 |
1.86% |
851.14 |
15363.20 |
2.39% |
新增 |
| 11 |
600050 |
中国联通 |
1.84% |
2080.00 |
15163.20 |
2.36% |
--- |
| 12 |
600030 |
中信证券 |
1.77% |
459.99 |
14613.87 |
2.28% |
--- |
| 13 |
000538 |
云南白药 |
1.63% |
220.80 |
13336.45 |
2.08% |
--- |
| 14 |
000527 |
美的电器 |
1.63% |
580.15 |
13459.38 |
2.10% |
--- |
| 15 |
000869 |
张裕A |
1.63% |
176.88 |
13446.63 |
2.09% |
--- |
| 16 |
600009 |
上海机场 |
1.52% |
718.00 |
12507.52 |
1.95% |
--- |
| 17 |
600251 |
冠农股份 |
1.48% |
480.00 |
12201.60 |
1.90% |
--- |
| 18 |
601668 |
中国建筑 |
1.43% |
2500.00 |
11799.99 |
1.84% |
--- |
| 19 |
002038 |
双鹭药业 |
1.42% |
264.40 |
11739.27 |
1.83% |
--- |
| 20 |
601169 |
北京银行 |
1.31% |
558.04 |
10792.44 |
1.68% |
--- |
| 21 |
002249 |
大洋电机 |
0.99% |
234.45 |
8170.55 |
1.27% |
--- |
| 22 |
600033 |
福建高速 |
0.96% |
1200.00 |
7920.00 |
1.23% |
--- |
| 23 |
601939 |
建设银行 |
0.90% |
1200.00 |
7428.00 |
1.16% |
--- |
| 24 |
002244 |
滨江集团 |
0.88% |
499.99 |
7234.84 |
1.13% |
--- |
| 25 |
600629 |
华建集团 |
0.87% |
518.95 |
7156.34 |
1.11% |
--- |
| 26 |
000028 |
国药一致 |
0.87% |
260.00 |
7196.80 |
1.12% |
--- |
| 27 |
000629 |
攀钢钒钛 |
0.84% |
900.00 |
6912.00 |
1.08% |
--- |
| 28 |
600522 |
中天科技 |
0.83% |
277.56 |
6875.09 |
1.07% |
--- |
| 29 |
000858 |
五粮液 |
0.72% |
188.00 |
5952.08 |
0.93% |
--- |
| 30 |
600737 |
中粮糖业 |
0.70% |
343.30 |
5750.34 |
0.90% |
--- |
| 31 |
000709 |
河钢股份 |
0.69% |
800.00 |
5672.00 |
0.88% |
--- |
| 32 |
600825 |
新华传媒 |
0.69% |
485.00 |
5708.45 |
0.89% |
--- |
| 33 |
000002 |
万科A |
0.66% |
500.00 |
5405.00 |
0.84% |
--- |
| 34 |
600239 |
*ST云城 |
0.66% |
200.00 |
5463.88 |
0.85% |
--- |
| 35 |
600598 |
北大荒 |
0.65% |
350.00 |
5337.50 |
0.83% |
--- |
| 36 |
600310 |
桂东电力 |
0.63% |
200.00 |
5182.00 |
0.81% |
--- |
| 37 |
000568 |
泸州老窖 |
0.62% |
130.00 |
5075.20 |
0.79% |
--- |
| 38 |
600550 |
保变电气 |
0.60% |
156.83 |
4952.65 |
0.77% |
--- |
| 39 |
600383 |
金地集团 |
0.59% |
350.00 |
4858.00 |
0.76% |
--- |
| 40 |
600100 |
同方股份 |
0.56% |
245.23 |
4593.21 |
0.72% |
--- |
| 41 |
601390 |
中国中铁 |
0.53% |
700.00 |
4410.00 |
0.69% |
--- |
| 42 |
600875 |
东方电气 |
0.52% |
95.23 |
4293.87 |
0.67% |
--- |
| 43 |
000667 |
美好置业 |
0.50% |
500.00 |
4094.96 |
0.64% |
--- |
| 44 |
000816 |
智慧农业 |
0.47% |
509.30 |
3850.28 |
0.60% |
--- |
| 45 |
002115 |
三维通信 |
0.47% |
150.00 |
3870.00 |
0.60% |
--- |
| 46 |
000969 |
安泰科技 |
0.45% |
140.00 |
3712.80 |
0.58% |
--- |
| 47 |
600785 |
新华百货 |
0.44% |
129.20 |
3668.02 |
0.57% |
--- |
| 48 |
000990 |
诚志股份 |
0.42% |
199.99 |
3479.84 |
0.54% |
--- |
| 49 |
601766 |
中国中车 |
0.41% |
599.99 |
3413.95 |
0.53% |
--- |
| 50 |
600495 |
晋西车轴 |
0.40% |
170.00 |
3335.40 |
0.52% |
--- |
| 51 |
600688 |
上海石化 |
0.40% |
301.16 |
3303.70 |
0.51% |
--- |
| 52 |
600027 |
华电国际 |
0.37% |
569.73 |
3059.43 |
0.48% |
--- |
| 53 |
000830 |
鲁西化工 |
0.37% |
499.99 |
3079.94 |
0.48% |
--- |
| 54 |
000767 |
晋控电力 |
0.37% |
526.30 |
3047.30 |
0.47% |
--- |
| 55 |
002273 |
水晶光电 |
0.36% |
91.66 |
2958.78 |
0.46% |
--- |
| 56 |
000755 |
山西路桥 |
0.36% |
299.99 |
2939.90 |
0.46% |
--- |
| 57 |
000783 |
长江证券 |
0.35% |
150.00 |
2893.50 |
0.45% |
--- |
| 58 |
600467 |
好当家 |
0.35% |
292.00 |
2882.04 |
0.45% |
--- |
| 59 |
600582 |
天地科技 |
0.35% |
82.00 |
2849.50 |
0.44% |
--- |
| 60 |
600858 |
银座股份 |
0.32% |
100.11 |
2600.80 |
0.41% |
--- |
| 61 |
600221 |
*ST海航 |
0.32% |
400.00 |
2660.00 |
0.41% |
--- |
| 62 |
600828 |
茂业商业 |
0.31% |
115.40 |
2594.28 |
0.40% |
--- |
| 63 |
600096 |
云天化 |
0.30% |
101.96 |
2454.25 |
0.38% |
--- |
| 64 |
600690 |
海尔智家 |
0.30% |
100.00 |
2479.00 |
0.39% |
--- |
| 65 |
002153 |
石基信息 |
0.30% |
74.91 |
2470.53 |
0.38% |
--- |
| 66 |
600976 |
健民集团 |
0.29% |
157.22 |
2350.50 |
0.37% |
--- |
| 67 |
002214 |
大立科技 |
0.29% |
80.83 |
2407.93 |
0.37% |
--- |
| 68 |
000417 |
合肥百货 |
0.28% |
159.15 |
2334.73 |
0.36% |
--- |
| 69 |
600900 |
长江电力 |
0.27% |
168.82 |
2255.44 |
0.35% |
--- |
| 70 |
002138 |
顺络电子 |
0.27% |
108.95 |
2203.98 |
0.34% |
--- |
| 71 |
002080 |
中材科技 |
0.27% |
63.00 |
2261.64 |
0.35% |
--- |
| 72 |
600965 |
福成股份 |
0.26% |
299.99 |
2105.94 |
0.33% |
--- |
| 73 |
600479 |
千金药业 |
0.26% |
80.00 |
2150.40 |
0.33% |
--- |
| 74 |
000999 |
华润三九 |
0.25% |
104.27 |
2081.20 |
0.32% |
--- |
| 75 |
000016 |
深康佳A |
0.24% |
260.14 |
2000.51 |
0.31% |
--- |
| 76 |
600895 |
张江高科 |
0.23% |
150.00 |
1930.50 |
0.30% |
--- |
| 77 |
000418 |
小天鹅A |
0.20% |
114.39 |
1673.56 |
0.26% |
--- |
| 78 |
000686 |
东北证券 |
0.19% |
40.61 |
1558.05 |
0.24% |
--- |
| 79 |
002185 |
华天科技 |
0.18% |
140.00 |
1509.20 |
0.24% |
--- |
| 80 |
600535 |
天士力 |
0.18% |
66.00 |
1478.40 |
0.23% |
--- |
| 81 |
002200 |
ST云投 |
0.17% |
50.00 |
1334.50 |
0.21% |
--- |
| 82 |
600975 |
新五丰 |
0.14% |
100.00 |
1136.00 |
0.18% |
--- |
| 83 |
000788 |
北大医药 |
0.13% |
67.36 |
1032.69 |
0.16% |
--- |
| 84 |
000677 |
恒天海龙 |
0.11% |
100.00 |
879.00 |
0.14% |
--- |
| 85 |
002268 |
卫士通 |
0.07% |
15.21 |
549.38 |
0.09% |
--- |
| 86 |
600173 |
卧龙地产 |
0.00% |
2.54 |
34.15 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.71% |
380.00 |
62646.80 |
13.55% |
-21.05 (-5.54%) |
| 2 |
600415 |
小商品城 |
9.39% |
1530.00 |
60588.00 |
13.11% |
-136.67 (-8.93%) |
| 3 |
000061 |
农产品 |
4.78% |
2968.00 |
30837.50 |
6.67% |
-258.60 (-8.71%) |
| 4 |
000792 |
盐湖钾肥 |
4.52% |
588.00 |
29182.40 |
6.31% |
438.00 (74.49%) |
| 5 |
002142 |
宁波银行 |
3.46% |
1668.00 |
22317.80 |
4.83% |
168.01 (10.07%) |
| 6 |
600315 |
上海家化 |
3.36% |
788.32 |
21639.40 |
4.68% |
43.32 (5.50%) |
| 7 |
601939 |
建设银行 |
2.86% |
3306.22 |
18448.70 |
3.99% |
2406.22 (72.78%) |
| 8 |
600276 |
恒瑞医药 |
2.16% |
333.33 |
13939.90 |
3.02% |
67.55 (20.27%) |
| 9 |
002038 |
双鹭药业 |
1.96% |
349.53 |
12652.90 |
2.74% |
39.53 (11.31%) |
| 10 |
000869 |
张裕A |
1.72% |
180.88 |
11124.10 |
2.41% |
119.70 (66.18%) |
| 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 |
600519 |
贵州茅台 |
9.71% |
380.00 |
62646.80 |
13.55% |
-21.05 (-5.54%) |
| 2 |
600415 |
小商品城 |
9.39% |
1530.00 |
60588.00 |
13.11% |
-136.67 (-8.93%) |
| 3 |
000061 |
农产品 |
4.78% |
2968.00 |
30837.50 |
6.67% |
-258.60 (-8.71%) |
| 4 |
000792 |
盐湖钾肥 |
4.52% |
588.00 |
29182.40 |
6.31% |
438.00 (74.49%) |
| 5 |
002142 |
宁波银行 |
3.46% |
1668.00 |
22317.80 |
4.83% |
168.01 (10.07%) |
| 6 |
600315 |
上海家化 |
3.36% |
788.32 |
21639.40 |
4.68% |
43.32 (5.50%) |
| 7 |
601939 |
建设银行 |
2.86% |
3306.22 |
18448.70 |
3.99% |
2406.22 (72.78%) |
| 8 |
600276 |
恒瑞医药 |
2.16% |
333.33 |
13939.90 |
3.02% |
67.55 (20.27%) |
| 9 |
002038 |
双鹭药业 |
1.96% |
349.53 |
12652.90 |
2.74% |
39.53 (11.31%) |
| 10 |
000869 |
张裕A |
1.72% |
180.88 |
11124.10 |
2.41% |
119.70 (66.18%) |
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 |
600415 |
小商品城 |
9.35% |
1666.67 |
68566.70 |
10.01% |
625.27 (37.52%) |
| 2 |
600519 |
贵州茅台 |
8.09% |
401.05 |
59358.80 |
8.66% |
3.70 (0.92%) |
| 3 |
000061 |
农 产 品 |
5.00% |
3226.60 |
36718.70 |
5.36% |
1260.12 (39.05%) |
| 4 |
601318 |
中国平安 |
4.72% |
700.00 |
34622.00 |
5.05% |
90.00 (12.86%) |
| 5 |
601088 |
中国神华 |
4.08% |
1000.00 |
29910.00 |
4.36% |
500.00 (50.00%) |
| 6 |
600837 |
海通证券 |
3.21% |
1430.00 |
23523.50 |
3.43% |
新增 |
| 7 |
600825 |
新华传媒 |
3.03% |
1249.56 |
22242.10 |
3.25% |
-368.92 (-29.52%) |
| 8 |
601601 |
中国太保 |
2.99% |
980.00 |
21932.30 |
3.20% |
新增 |
| 9 |
002142 |
宁波银行 |
2.63% |
1499.99 |
19289.90 |
2.81% |
新增 |
| 10 |
600315 |
上海家化 |
2.19% |
745.00 |
16054.70 |
2.34% |
155.90 (20.93%) |
| 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 |
600415 |
小商品城 |
9.35% |
1666.67 |
68566.70 |
10.01% |
625.27 (37.52%) |
| 2 |
600519 |
贵州茅台 |
8.09% |
401.05 |
59358.80 |
8.66% |
3.70 (0.92%) |
| 3 |
000061 |
农 产 品 |
5.00% |
3226.60 |
36718.70 |
5.36% |
1260.12 (39.05%) |
| 4 |
601318 |
中国平安 |
4.72% |
700.00 |
34622.00 |
5.05% |
90.00 (12.86%) |
| 5 |
601088 |
中国神华 |
4.08% |
1000.00 |
29910.00 |
4.36% |
500.00 (50.00%) |
| 6 |
600837 |
海通证券 |
3.21% |
1430.00 |
23523.50 |
3.43% |
新增 |
| 7 |
600825 |
新华传媒 |
3.03% |
1249.56 |
22242.10 |
3.25% |
-368.92 (-29.52%) |
| 8 |
601601 |
中国太保 |
2.99% |
980.00 |
21932.30 |
3.20% |
新增 |
| 9 |
002142 |
宁波银行 |
2.63% |
1499.99 |
19289.90 |
2.81% |
新增 |
| 10 |
600315 |
上海家化 |
2.19% |
745.00 |
16054.70 |
2.34% |
155.90 (20.93%) |
| 11 |
000783 |
长江证券 |
2.15% |
900.00 |
15759.00 |
2.30% |
--- |
| 12 |
000568 |
泸州老窖 |
2.14% |
548.22 |
15733.97 |
2.30% |
--- |
| 13 |
600030 |
中信证券 |
2.12% |
550.00 |
15543.00 |
2.27% |
--- |
| 14 |
000686 |
东北证券 |
2.02% |
493.31 |
14838.67 |
2.17% |
--- |
| 15 |
600251 |
冠农股份 |
1.94% |
573.32 |
14241.33 |
2.08% |
--- |
| 16 |
600550 |
保变电气 |
1.81% |
371.48 |
13254.52 |
1.93% |
--- |
| 17 |
600036 |
招商银行 |
1.53% |
500.00 |
11205.00 |
1.64% |
--- |
| 18 |
002038 |
双鹭药业 |
1.37% |
310.00 |
10028.50 |
1.46% |
--- |
| 19 |
600028 |
中国石化 |
1.28% |
880.00 |
9380.80 |
1.37% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.26% |
265.78 |
9278.24 |
1.35% |
--- |
| 21 |
600739 |
辽宁成大 |
1.17% |
260.00 |
8611.20 |
1.26% |
--- |
| 22 |
000792 |
盐湖股份 |
1.13% |
150.00 |
8271.00 |
1.21% |
--- |
| 23 |
600369 |
西南证券 |
1.06% |
449.16 |
7797.40 |
1.14% |
--- |
| 24 |
600104 |
上汽集团 |
1.02% |
500.00 |
7475.00 |
1.09% |
--- |
| 25 |
000031 |
大悦城 |
0.99% |
650.00 |
7241.00 |
1.06% |
--- |
| 26 |
600686 |
金龙汽车 |
0.93% |
791.38 |
6790.04 |
0.99% |
--- |
| 27 |
000839 |
中信国安 |
0.90% |
450.00 |
6633.00 |
0.97% |
--- |
| 28 |
601857 |
中国石油 |
0.89% |
450.00 |
6516.00 |
0.95% |
--- |
| 29 |
600826 |
兰生股份 |
0.88% |
430.22 |
6483.34 |
0.95% |
--- |
| 30 |
600151 |
航天机电 |
0.84% |
500.00 |
6160.00 |
0.90% |
--- |
| 31 |
601628 |
中国人寿 |
0.83% |
220.00 |
6061.00 |
0.88% |
--- |
| 32 |
002081 |
金螳螂 |
0.82% |
330.00 |
6025.80 |
0.88% |
--- |
| 33 |
000969 |
安泰科技 |
0.81% |
241.36 |
5932.64 |
0.87% |
--- |
| 34 |
600528 |
中铁工业 |
0.77% |
482.10 |
5650.17 |
0.82% |
--- |
| 35 |
601166 |
兴业银行 |
0.76% |
150.00 |
5566.50 |
0.81% |
--- |
| 36 |
601939 |
建设银行 |
0.74% |
900.00 |
5427.00 |
0.79% |
--- |
| 37 |
600310 |
桂东电力 |
0.72% |
292.93 |
5293.17 |
0.77% |
--- |
| 38 |
600546 |
山煤国际 |
0.65% |
226.94 |
4742.97 |
0.69% |
--- |
| 39 |
002216 |
三全食品 |
0.63% |
256.32 |
4588.13 |
0.67% |
--- |
| 40 |
600629 |
华建集团 |
0.61% |
350.26 |
4500.84 |
0.66% |
--- |
| 41 |
000538 |
云南白药 |
0.59% |
122.96 |
4303.64 |
0.63% |
--- |
| 42 |
600611 |
大众交通 |
0.59% |
320.00 |
4294.40 |
0.63% |
--- |
| 43 |
600895 |
张江高科 |
0.57% |
270.00 |
4182.30 |
0.61% |
--- |
| 44 |
600896 |
*ST海医 |
0.52% |
400.00 |
3804.00 |
0.56% |
--- |
| 45 |
600112 |
*ST天成 |
0.48% |
246.73 |
3493.75 |
0.51% |
--- |
| 46 |
000869 |
张裕A |
0.47% |
61.18 |
3444.28 |
0.50% |
--- |
| 47 |
600741 |
华域汽车 |
0.46% |
417.37 |
3380.71 |
0.49% |
--- |
| 48 |
000578 |
盐湖集团 |
0.43% |
126.27 |
3162.94 |
0.46% |
--- |
| 49 |
000559 |
万向钱潮 |
0.43% |
431.77 |
3130.32 |
0.46% |
--- |
| 50 |
600481 |
双良节能 |
0.42% |
280.00 |
3080.00 |
0.45% |
--- |
| 51 |
000009 |
中国宝安 |
0.40% |
250.00 |
2965.00 |
0.43% |
--- |
| 52 |
000888 |
峨眉山A |
0.39% |
288.89 |
2836.89 |
0.41% |
--- |
| 53 |
000728 |
国元证券 |
0.38% |
150.00 |
2757.00 |
0.40% |
--- |
| 54 |
000063 |
中兴通讯 |
0.38% |
100.00 |
2810.00 |
0.41% |
--- |
| 55 |
000562 |
宏源证券 |
0.37% |
130.00 |
2704.00 |
0.39% |
--- |
| 56 |
601006 |
大秦铁路 |
0.36% |
250.00 |
2647.50 |
0.39% |
--- |
| 57 |
600166 |
福田汽车 |
0.36% |
200.00 |
2650.00 |
0.39% |
--- |
| 58 |
600495 |
晋西车轴 |
0.35% |
170.00 |
2594.20 |
0.38% |
--- |
| 59 |
600111 |
北方稀土 |
0.34% |
130.00 |
2519.40 |
0.37% |
--- |
| 60 |
600660 |
福耀玻璃 |
0.34% |
300.00 |
2463.00 |
0.36% |
--- |
| 61 |
601588 |
北辰实业 |
0.33% |
400.00 |
2412.00 |
0.35% |
--- |
| 62 |
600591 |
*ST上航 |
0.32% |
400.00 |
2368.00 |
0.35% |
--- |
| 63 |
600004 |
白云机场 |
0.29% |
221.30 |
2117.85 |
0.31% |
--- |
| 64 |
600221 |
*ST海航 |
0.29% |
400.00 |
2148.00 |
0.31% |
--- |
| 65 |
600219 |
南山铝业 |
0.28% |
200.00 |
2050.00 |
0.30% |
--- |
| 66 |
000021 |
深科技 |
0.26% |
168.00 |
1881.60 |
0.27% |
--- |
| 67 |
600884 |
杉杉股份 |
0.25% |
133.00 |
1846.04 |
0.27% |
--- |
| 68 |
002022 |
科华生物 |
0.25% |
100.00 |
1845.00 |
0.27% |
--- |
| 69 |
000862 |
银星能源 |
0.25% |
150.00 |
1830.00 |
0.27% |
--- |
| 70 |
002091 |
江苏国泰 |
0.24% |
100.00 |
1775.00 |
0.26% |
--- |
| 71 |
600499 |
科达制造 |
0.24% |
156.65 |
1771.68 |
0.26% |
--- |
| 72 |
600859 |
王府井 |
0.21% |
58.81 |
1559.72 |
0.23% |
--- |
| 73 |
000999 |
华润三九 |
0.21% |
99.99 |
1574.89 |
0.23% |
--- |
| 74 |
002109 |
兴化股份 |
0.20% |
150.00 |
1439.99 |
0.21% |
--- |
| 75 |
600109 |
国金证券 |
0.20% |
65.37 |
1457.10 |
0.21% |
--- |
| 76 |
600271 |
航天信息 |
0.18% |
83.97 |
1334.28 |
0.19% |
--- |
| 77 |
600791 |
京能置业 |
0.17% |
186.63 |
1280.28 |
0.19% |
--- |
| 78 |
000002 |
万科A |
0.17% |
100.00 |
1275.00 |
0.19% |
--- |
| 79 |
600644 |
乐山电力 |
0.15% |
100.00 |
1106.00 |
0.16% |
--- |
| 80 |
000028 |
国药一致 |
0.13% |
50.99 |
963.74 |
0.14% |
--- |
| 81 |
600658 |
电子城 |
0.11% |
86.03 |
794.03 |
0.12% |
--- |
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 |
600415 |
小商品城 |
8.45% |
1041.39 |
60130.00 |
10.62% |
163.38 (15.69%) |
| 2 |
600519 |
贵州茅台 |
6.41% |
397.35 |
45591.50 |
8.05% |
53.67 (13.51%) |
| 3 |
600009 |
上海机场 |
5.00% |
2501.96 |
35552.90 |
6.28% |
-354.04 (-14.15%) |
| 4 |
000061 |
农产品 |
4.28% |
1966.48 |
30441.10 |
5.38% |
143.00 (7.27%) |
| 5 |
600825 |
新华传媒 |
3.56% |
1618.48 |
25313.00 |
4.47% |
17.47 (1.08%) |
| 6 |
601318 |
中国平安 |
3.35% |
610.00 |
23857.10 |
4.21% |
新增 |
| 7 |
600315 |
上海家化 |
2.51% |
589.10 |
17843.80 |
3.15% |
-17.57 (-2.98%) |
| 8 |
600089 |
特变电工 |
1.92% |
480.00 |
13665.60 |
2.41% |
119.93 (24.99%) |
| 9 |
601088 |
中国神华 |
1.45% |
500.00 |
10350.00 |
1.83% |
-237.02 (-47.40%) |
| 10 |
600395 |
盘江股份 |
1.32% |
570.00 |
9416.40 |
1.66% |
344.00 (60.35%) |
| 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 |
600415 |
小商品城 |
8.45% |
1041.39 |
60130.00 |
10.62% |
163.38 (15.69%) |
| 2 |
600519 |
贵州茅台 |
6.41% |
397.35 |
45591.50 |
8.05% |
53.67 (13.51%) |
| 3 |
600009 |
上海机场 |
5.00% |
2501.96 |
35552.90 |
6.28% |
-354.04 (-14.15%) |
| 4 |
000061 |
农产品 |
4.28% |
1966.48 |
30441.10 |
5.38% |
143.00 (7.27%) |
| 5 |
600825 |
新华传媒 |
3.56% |
1618.48 |
25313.00 |
4.47% |
17.47 (1.08%) |
| 6 |
601318 |
中国平安 |
3.35% |
610.00 |
23857.10 |
4.21% |
新增 |
| 7 |
600315 |
上海家化 |
2.51% |
589.10 |
17843.80 |
3.15% |
-17.57 (-2.98%) |
| 8 |
600089 |
特变电工 |
1.92% |
480.00 |
13665.60 |
2.41% |
119.93 (24.99%) |
| 9 |
601088 |
中国神华 |
1.45% |
500.00 |
10350.00 |
1.83% |
-237.02 (-47.40%) |
| 10 |
600395 |
盘江股份 |
1.32% |
570.00 |
9416.40 |
1.66% |
344.00 (60.35%) |
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 |
600415 |
小商品城 |
7.89% |
878.01 |
48185.30 |
12.76% |
124.58 (14.19%) |
| 2 |
600519 |
贵州茅台 |
6.12% |
343.68 |
37357.60 |
9.89% |
102.66 (29.87%) |
| 3 |
600009 |
上海机场 |
5.27% |
2856.01 |
32187.20 |
8.52% |
612.53 (21.45%) |
| 4 |
000061 |
农产品 |
4.75% |
1823.48 |
28993.30 |
7.68% |
17.19 (0.94%) |
| 5 |
600825 |
新华传媒 |
3.34% |
1601.01 |
20380.80 |
5.40% |
-16.13 (-1.01%) |
| 6 |
600315 |
上海家化 |
2.79% |
606.67 |
17004.90 |
4.50% |
1.16 (0.19%) |
| 7 |
601088 |
中国神华 |
2.12% |
737.02 |
12927.30 |
3.42% |
-142.14 (-19.29%) |
| 8 |
600089 |
特变电工 |
1.41% |
360.07 |
8598.50 |
2.28% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.03% |
163.98 |
6314.87 |
1.67% |
新增 |
| 10 |
002038 |
双鹭药业 |
1.01% |
167.67 |
6150.28 |
1.63% |
新增 |
| 季报日期: 2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
7.89% |
878.01 |
48185.30 |
12.76% |
124.58 (14.19%) |
| 2 |
600519 |
贵州茅台 |
6.12% |
343.68 |
37357.60 |
9.89% |
102.66 (29.87%) |
| 3 |
600009 |
上海机场 |
5.27% |
2856.01 |
32187.20 |
8.52% |
612.53 (21.45%) |
| 4 |
000061 |
农产品 |
4.75% |
1823.48 |
28993.30 |
7.68% |
17.19 (0.94%) |
| 5 |
600825 |
新华传媒 |
3.34% |
1601.01 |
20380.80 |
5.40% |
-16.13 (-1.01%) |
| 6 |
600315 |
上海家化 |
2.79% |
606.67 |
17004.90 |
4.50% |
1.16 (0.19%) |
| 7 |
601088 |
中国神华 |
2.12% |
737.02 |
12927.30 |
3.42% |
-142.14 (-19.29%) |
| 8 |
600089 |
特变电工 |
1.41% |
360.07 |
8598.50 |
2.28% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.03% |
163.98 |
6314.87 |
1.67% |
新增 |
| 10 |
002038 |
双鹭药业 |
1.01% |
167.67 |
6150.28 |
1.63% |
新增 |
| 11 |
002024 |
苏宁易购 |
1.00% |
340.00 |
6089.40 |
1.61% |
--- |
| 12 |
601939 |
建设银行 |
0.97% |
1550.00 |
5936.50 |
1.57% |
--- |
| 13 |
600050 |
中国联通 |
0.95% |
1150.00 |
5784.50 |
1.53% |
--- |
| 14 |
601333 |
广深铁路 |
0.91% |
1500.00 |
5565.00 |
1.47% |
--- |
| 15 |
000911 |
南宁糖业 |
0.89% |
747.79 |
5428.98 |
1.44% |
--- |
| 16 |
600004 |
白云机场 |
0.85% |
734.38 |
5177.40 |
1.37% |
--- |
| 17 |
002081 |
金螳螂 |
0.81% |
245.15 |
4927.42 |
1.30% |
--- |
| 18 |
000063 |
中兴通讯 |
0.81% |
182.46 |
4962.86 |
1.31% |
--- |
| 19 |
600310 |
桂东电力 |
0.78% |
411.00 |
4767.60 |
1.26% |
--- |
| 20 |
601009 |
南京银行 |
0.76% |
550.00 |
4614.50 |
1.22% |
--- |
| 21 |
600068 |
葛洲坝 |
0.75% |
520.21 |
4598.69 |
1.22% |
--- |
| 22 |
000538 |
云南白药 |
0.69% |
122.96 |
4231.09 |
1.12% |
--- |
| 23 |
000875 |
吉电股份 |
0.67% |
1261.79 |
4113.43 |
1.09% |
--- |
| 24 |
600028 |
中国石化 |
0.57% |
500.00 |
3510.00 |
0.93% |
--- |
| 25 |
601601 |
中国太保 |
0.55% |
300.00 |
3336.00 |
0.88% |
--- |
| 26 |
600895 |
张江高科 |
0.53% |
324.71 |
3243.85 |
0.86% |
--- |
| 27 |
601898 |
中煤能源 |
0.51% |
482.92 |
3124.51 |
0.83% |
--- |
| 28 |
600639 |
浦东金桥 |
0.51% |
405.65 |
3111.37 |
0.82% |
--- |
| 29 |
600900 |
长江电力 |
0.48% |
400.00 |
2940.00 |
0.78% |
--- |
| 30 |
600820 |
隧道股份 |
0.45% |
250.00 |
2725.00 |
0.72% |
--- |
| 31 |
600395 |
盘江股份 |
0.43% |
226.00 |
2653.24 |
0.70% |
--- |
| 32 |
600629 |
华建集团 |
0.42% |
259.50 |
2550.92 |
0.68% |
--- |
| 33 |
000861 |
海印股份 |
0.42% |
410.24 |
2563.97 |
0.68% |
--- |
| 34 |
600649 |
城投控股 |
0.42% |
309.16 |
2547.48 |
0.67% |
--- |
| 35 |
600420 |
国药现代 |
0.41% |
431.62 |
2529.28 |
0.67% |
--- |
| 36 |
600396 |
金山股份 |
0.39% |
430.80 |
2395.25 |
0.63% |
--- |
| 37 |
600549 |
厦门钨业 |
0.38% |
299.99 |
2315.94 |
0.61% |
--- |
| 38 |
600816 |
ST安信 |
0.37% |
180.00 |
2287.80 |
0.61% |
--- |
| 39 |
600588 |
用友网络 |
0.36% |
100.00 |
2200.00 |
0.58% |
--- |
| 40 |
002183 |
怡亚通 |
0.33% |
103.25 |
1992.71 |
0.53% |
--- |
| 41 |
600300 |
ST维维 |
0.33% |
380.00 |
2002.60 |
0.53% |
--- |
| 42 |
002022 |
科华生物 |
0.31% |
80.55 |
1876.84 |
0.50% |
--- |
| 43 |
600271 |
航天信息 |
0.31% |
75.42 |
1901.36 |
0.50% |
--- |
| 44 |
600616 |
金枫酒业 |
0.31% |
180.00 |
1922.40 |
0.51% |
--- |
| 45 |
000582 |
北部湾港 |
0.29% |
258.69 |
1766.88 |
0.47% |
--- |
| 46 |
000888 |
峨眉山A |
0.28% |
308.89 |
1708.16 |
0.45% |
--- |
| 47 |
000826 |
启迪环境 |
0.28% |
185.29 |
1738.02 |
0.46% |
--- |
| 48 |
000012 |
南玻A |
0.27% |
191.51 |
1627.82 |
0.43% |
--- |
| 49 |
000792 |
盐湖股份 |
0.27% |
29.52 |
1676.43 |
0.44% |
--- |
| 50 |
600582 |
天地科技 |
0.26% |
118.11 |
1615.78 |
0.43% |
--- |
| 51 |
000762 |
西藏矿业 |
0.24% |
194.08 |
1482.77 |
0.39% |
--- |
| 52 |
601628 |
中国人寿 |
0.21% |
68.60 |
1279.30 |
0.34% |
--- |
| 53 |
601766 |
中国中车 |
0.21% |
300.00 |
1293.00 |
0.34% |
--- |
| 54 |
600392 |
盛和资源 |
0.21% |
159.44 |
1272.31 |
0.34% |
--- |
| 55 |
600838 |
上海九百 |
0.21% |
347.27 |
1260.59 |
0.33% |
--- |
| 56 |
600824 |
益民集团 |
0.18% |
248.01 |
1093.73 |
0.29% |
--- |
| 57 |
000423 |
东阿阿胶 |
0.18% |
83.15 |
1122.48 |
0.30% |
--- |
| 58 |
000419 |
通程控股 |
0.18% |
300.00 |
1104.00 |
0.29% |
--- |
| 59 |
600694 |
大商股份 |
0.18% |
60.00 |
1077.60 |
0.29% |
--- |
| 60 |
000606 |
ST顺利 |
0.17% |
287.69 |
1012.68 |
0.27% |
--- |
| 61 |
600030 |
中信证券 |
0.17% |
58.13 |
1044.53 |
0.28% |
--- |
| 62 |
600805 |
悦达投资 |
0.14% |
299.00 |
879.06 |
0.23% |
--- |
| 63 |
002107 |
沃华医药 |
0.13% |
30.00 |
810.30 |
0.21% |
--- |
| 64 |
600606 |
绿地控股 |
0.13% |
166.50 |
782.56 |
0.21% |
--- |
| 65 |
600643 |
爱建集团 |
0.13% |
140.00 |
786.80 |
0.21% |
--- |
| 66 |
000659 |
珠海中富 |
0.13% |
196.86 |
822.87 |
0.22% |
--- |
| 67 |
000970 |
中科三环 |
0.13% |
208.85 |
774.82 |
0.21% |
--- |
| 68 |
600467 |
好当家 |
0.12% |
140.00 |
739.20 |
0.20% |
--- |
| 69 |
600663 |
陆家嘴 |
0.12% |
56.42 |
749.22 |
0.20% |
--- |
| 70 |
600132 |
重庆啤酒 |
0.11% |
52.97 |
691.75 |
0.18% |
--- |
| 71 |
600713 |
南京医药 |
0.11% |
109.49 |
655.85 |
0.17% |
--- |
| 72 |
600312 |
平高电气 |
0.10% |
45.00 |
618.75 |
0.16% |
--- |
| 73 |
000502 |
*ST绿景 |
0.10% |
80.00 |
612.79 |
0.16% |
--- |
| 74 |
600361 |
华联综超 |
0.09% |
87.29 |
537.71 |
0.14% |
--- |
| 75 |
002148 |
北纬科技 |
0.09% |
40.00 |
541.60 |
0.14% |
--- |
| 76 |
600511 |
国药股份 |
0.09% |
20.10 |
574.31 |
0.15% |
--- |
| 77 |
600598 |
北大荒 |
0.09% |
50.00 |
536.50 |
0.14% |
--- |
| 78 |
600098 |
广州发展 |
0.09% |
115.00 |
545.09 |
0.14% |
--- |
| 79 |
600416 |
湘电股份 |
0.08% |
69.99 |
513.06 |
0.14% |
--- |
| 80 |
002180 |
纳思达 |
0.08% |
47.86 |
478.60 |
0.13% |
--- |
| 81 |
600558 |
大西洋 |
0.07% |
41.07 |
405.78 |
0.11% |
--- |
| 82 |
600559 |
老白干酒 |
0.07% |
50.00 |
400.50 |
0.11% |
--- |
| 83 |
600054 |
黄山旅游 |
0.07% |
30.00 |
401.40 |
0.11% |
--- |
| 84 |
000537 |
广宇发展 |
0.07% |
155.45 |
441.47 |
0.12% |
--- |
| 85 |
000972 |
*ST中基 |
0.06% |
72.37 |
387.18 |
0.10% |
--- |
| 86 |
601006 |
大秦铁路 |
0.05% |
34.66 |
277.97 |
0.07% |
--- |
| 87 |
000069 |
华侨城A |
0.05% |
40.00 |
327.20 |
0.09% |
--- |
| 88 |
600831 |
广电网络 |
0.04% |
30.90 |
230.21 |
0.06% |
--- |
| 89 |
002121 |
科陆电子 |
0.04% |
14.21 |
269.80 |
0.07% |
--- |
| 90 |
600535 |
天士力 |
0.03% |
16.82 |
208.04 |
0.06% |
--- |
| 91 |
600318 |
新力金融 |
0.02% |
30.00 |
122.10 |
0.03% |
--- |
| 92 |
002181 |
粤传媒 |
0.02% |
17.75 |
99.93 |
0.03% |
--- |
| 93 |
600597 |
光明乳业 |
0.02% |
30.00 |
127.50 |
0.03% |
--- |
| 94 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
5.92% |
2243.47 |
39036.40 |
7.60% |
525.95 (23.44%) |
| 2 |
600415 |
小商品城 |
5.08% |
753.43 |
33452.30 |
6.51% |
484.53 (64.31%) |
| 3 |
600519 |
贵州茅台 |
4.82% |
241.02 |
31787.80 |
6.19% |
43.37 (17.99%) |
| 4 |
000061 |
农产品 |
4.57% |
1806.29 |
30128.90 |
5.86% |
681.09 (37.71%) |
| 5 |
601628 |
中国人寿 |
3.77% |
983.91 |
24853.50 |
4.84% |
466.76 (47.44%) |
| 6 |
601088 |
中国神华 |
3.65% |
879.16 |
24080.10 |
4.69% |
337.62 (38.40%) |
| 7 |
601601 |
中国太保 |
3.45% |
1376.05 |
22759.90 |
4.43% |
300.00 (21.80%) |
| 8 |
600825 |
新华传媒 |
3.23% |
1617.14 |
21297.70 |
4.15% |
959.64 (59.34%) |
| 9 |
002024 |
苏宁电器 |
2.62% |
993.11 |
17280.10 |
3.36% |
496.55 (50.00%) |
| 10 |
601857 |
中国石油 |
2.55% |
1307.59 |
16789.40 |
3.27% |
新增 |
| 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 |
600009 |
上海机场 |
5.92% |
2243.47 |
39036.40 |
7.60% |
525.95 (23.44%) |
| 2 |
600415 |
小商品城 |
5.08% |
753.43 |
33452.30 |
6.51% |
484.53 (64.31%) |
| 3 |
600519 |
贵州茅台 |
4.82% |
241.02 |
31787.80 |
6.19% |
43.37 (17.99%) |
| 4 |
000061 |
农产品 |
4.57% |
1806.29 |
30128.90 |
5.86% |
681.09 (37.71%) |
| 5 |
601628 |
中国人寿 |
3.77% |
983.91 |
24853.50 |
4.84% |
466.76 (47.44%) |
| 6 |
601088 |
中国神华 |
3.65% |
879.16 |
24080.10 |
4.69% |
337.62 (38.40%) |
| 7 |
601601 |
中国太保 |
3.45% |
1376.05 |
22759.90 |
4.43% |
300.00 (21.80%) |
| 8 |
600825 |
新华传媒 |
3.23% |
1617.14 |
21297.70 |
4.15% |
959.64 (59.34%) |
| 9 |
002024 |
苏宁电器 |
2.62% |
993.11 |
17280.10 |
3.36% |
496.55 (50.00%) |
| 10 |
601857 |
中国石油 |
2.55% |
1307.59 |
16789.40 |
3.27% |
新增 |
| 11 |
600315 |
上海家化 |
2.48% |
605.50 |
16342.55 |
3.18% |
--- |
| 12 |
601009 |
南京银行 |
1.86% |
1248.46 |
12247.41 |
2.38% |
--- |
| 13 |
600298 |
安琪酵母 |
0.79% |
498.20 |
5216.15 |
1.02% |
--- |
| 14 |
000911 |
南宁糖业 |
0.74% |
558.48 |
4858.77 |
0.95% |
--- |
| 15 |
600816 |
安信信托 |
0.71% |
318.14 |
4673.54 |
0.91% |
--- |
| 16 |
000581 |
威孚高科 |
0.71% |
676.72 |
4649.07 |
0.91% |
--- |
| 17 |
002081 |
金螳螂 |
0.59% |
216.09 |
3854.96 |
0.75% |
--- |
| 18 |
600549 |
厦门钨业 |
0.48% |
299.99 |
3179.91 |
0.62% |
--- |
| 19 |
000861 |
海印股份 |
0.46% |
491.77 |
2999.80 |
0.58% |
--- |
| 20 |
600420 |
现代制药 |
0.43% |
461.62 |
2815.87 |
0.55% |
--- |
| 21 |
600838 |
上海九百 |
0.35% |
397.27 |
2331.97 |
0.45% |
--- |
| 22 |
600396 |
金山股份 |
0.34% |
422.72 |
2210.84 |
0.43% |
--- |
| 23 |
600098 |
广州控股 |
0.28% |
355.65 |
1849.37 |
0.36% |
--- |
| 24 |
600540 |
新赛股份 |
0.23% |
195.02 |
1513.35 |
0.29% |
--- |
| 25 |
000762 |
西藏矿业 |
0.23% |
167.62 |
1496.82 |
0.29% |
--- |
| 26 |
600266 |
北京城建 |
0.23% |
208.74 |
1490.40 |
0.29% |
--- |
| 27 |
600629 |
棱光实业 |
0.20% |
134.92 |
1318.16 |
0.26% |
--- |
| 28 |
000888 |
峨眉山A |
0.19% |
218.89 |
1282.69 |
0.25% |
--- |
| 29 |
600300 |
维维股份 |
0.17% |
240.00 |
1144.80 |
0.22% |
--- |
| 30 |
000026 |
飞亚达A |
0.14% |
163.70 |
934.74 |
0.18% |
--- |
| 31 |
002148 |
北纬通信 |
0.14% |
83.24 |
924.77 |
0.18% |
--- |
| 32 |
000851 |
高鸿股份 |
0.10% |
149.84 |
657.78 |
0.13% |
--- |
| 33 |
600756 |
浪潮软件 |
0.09% |
120.00 |
591.60 |
0.12% |
--- |
| 34 |
000970 |
中科三环 |
0.06% |
100.00 |
423.00 |
0.08% |
--- |
| 35 |
002158 |
汉钟精机 |
0.06% |
50.00 |
409.50 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.97% |
197.65 |
27390.20 |
5.59% |
65.96 (33.37%) |
| 2 |
600009 |
上海机场 |
3.93% |
1717.53 |
27171.30 |
5.55% |
1184.93 (68.99%) |
| 3 |
600415 |
小商品城 |
3.60% |
268.90 |
24873.00 |
5.08% |
新增 |
| 4 |
601318 |
中国平安 |
3.42% |
479.73 |
23631.70 |
4.83% |
新增 |
| 5 |
000061 |
农产品 |
3.30% |
1125.20 |
22796.60 |
4.66% |
453.97 (40.35%) |
| 6 |
601601 |
中国太保 |
3.00% |
1076.05 |
20714.00 |
4.23% |
592.84 (55.09%) |
| 7 |
002024 |
苏宁电器 |
2.97% |
496.55 |
20507.70 |
4.19% |
166.82 (33.60%) |
| 8 |
601088 |
中国神华 |
2.95% |
541.53 |
20345.50 |
4.15% |
-58.19 (-10.74%) |
| 9 |
600315 |
上海家化 |
2.47% |
598.60 |
17090.00 |
3.49% |
242.94 (40.58%) |
| 10 |
600825 |
新华传媒 |
2.45% |
657.50 |
16910.90 |
3.45% |
120.06 (18.26%) |
| 季报日期: 2008-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.97% |
197.65 |
27390.20 |
5.59% |
65.96 (33.37%) |
| 2 |
600009 |
上海机场 |
3.93% |
1717.53 |
27171.30 |
5.55% |
1184.93 (68.99%) |
| 3 |
600415 |
小商品城 |
3.60% |
268.90 |
24873.00 |
5.08% |
新增 |
| 4 |
601318 |
中国平安 |
3.42% |
479.73 |
23631.70 |
4.83% |
新增 |
| 5 |
000061 |
农产品 |
3.30% |
1125.20 |
22796.60 |
4.66% |
453.97 (40.35%) |
| 6 |
601601 |
中国太保 |
3.00% |
1076.05 |
20714.00 |
4.23% |
592.84 (55.09%) |
| 7 |
002024 |
苏宁电器 |
2.97% |
496.55 |
20507.70 |
4.19% |
166.82 (33.60%) |
| 8 |
601088 |
中国神华 |
2.95% |
541.53 |
20345.50 |
4.15% |
-58.19 (-10.74%) |
| 9 |
600315 |
上海家化 |
2.47% |
598.60 |
17090.00 |
3.49% |
242.94 (40.58%) |
| 10 |
600825 |
新华传媒 |
2.45% |
657.50 |
16910.90 |
3.45% |
120.06 (18.26%) |
| 11 |
600036 |
招商银行 |
2.01% |
592.34 |
13872.52 |
2.83% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.98% |
392.67 |
13704.29 |
2.80% |
--- |
| 13 |
601628 |
中国人寿 |
1.79% |
517.15 |
12370.18 |
2.53% |
--- |
| 14 |
600050 |
中国联通 |
1.26% |
1299.99 |
8670.95 |
1.77% |
--- |
| 15 |
000063 |
中兴通讯 |
1.25% |
137.96 |
8636.17 |
1.76% |
--- |
| 16 |
600795 |
国电电力 |
1.02% |
1099.82 |
7071.86 |
1.44% |
--- |
| 17 |
000911 |
南宁糖业 |
0.95% |
389.53 |
6544.18 |
1.34% |
--- |
| 18 |
600361 |
华联综超 |
0.95% |
363.46 |
6560.51 |
1.34% |
--- |
| 19 |
600216 |
浙江医药 |
0.90% |
300.91 |
6231.85 |
1.27% |
--- |
| 20 |
600004 |
白云机场 |
0.90% |
607.25 |
6236.46 |
1.27% |
--- |
| 21 |
601939 |
建设银行 |
0.90% |
1050.00 |
6205.50 |
1.27% |
--- |
| 22 |
000069 |
华侨城A |
0.85% |
580.00 |
5863.80 |
1.20% |
--- |
| 23 |
600900 |
长江电力 |
0.85% |
400.00 |
5860.00 |
1.20% |
--- |
| 24 |
600298 |
安琪酵母 |
0.85% |
486.17 |
5838.90 |
1.19% |
--- |
| 25 |
000581 |
威孚高科 |
0.84% |
676.72 |
5813.02 |
1.19% |
--- |
| 26 |
600026 |
中远海能 |
0.81% |
280.00 |
5569.20 |
1.14% |
--- |
| 27 |
002081 |
金螳螂 |
0.79% |
216.09 |
5471.28 |
1.12% |
--- |
| 28 |
600048 |
保利地产 |
0.78% |
400.00 |
5396.00 |
1.10% |
--- |
| 29 |
601333 |
广深铁路 |
0.73% |
1200.00 |
5016.00 |
1.02% |
--- |
| 30 |
002242 |
九阳股份 |
0.71% |
121.12 |
4898.18 |
1.00% |
--- |
| 31 |
600886 |
国投电力 |
0.66% |
671.31 |
4544.76 |
0.93% |
--- |
| 32 |
600428 |
中远海特 |
0.64% |
172.39 |
4426.99 |
0.90% |
--- |
| 33 |
000759 |
中百集团 |
0.63% |
453.10 |
4376.98 |
0.89% |
--- |
| 34 |
600029 |
南方航空 |
0.62% |
600.00 |
4271.99 |
0.87% |
--- |
| 35 |
000861 |
海印股份 |
0.61% |
456.58 |
4205.09 |
0.86% |
--- |
| 36 |
600011 |
华能国际 |
0.58% |
566.41 |
3981.86 |
0.81% |
--- |
| 37 |
000402 |
金融街 |
0.57% |
534.95 |
3931.90 |
0.80% |
--- |
| 38 |
600396 |
金山股份 |
0.56% |
472.72 |
3876.33 |
0.79% |
--- |
| 39 |
600895 |
张江高科 |
0.49% |
367.87 |
3413.82 |
0.70% |
--- |
| 40 |
600176 |
中国巨石 |
0.47% |
141.02 |
3215.26 |
0.66% |
--- |
| 41 |
002202 |
金风科技 |
0.45% |
78.00 |
3122.34 |
0.64% |
--- |
| 42 |
000012 |
南玻A |
0.41% |
191.57 |
2837.20 |
0.58% |
--- |
| 43 |
600271 |
航天信息 |
0.40% |
103.24 |
2756.59 |
0.56% |
--- |
| 44 |
600816 |
ST安信 |
0.39% |
170.26 |
2703.73 |
0.55% |
--- |
| 45 |
000792 |
盐湖股份 |
0.38% |
29.52 |
2601.74 |
0.53% |
--- |
| 46 |
601699 |
潞安环能 |
0.37% |
67.12 |
2584.85 |
0.53% |
--- |
| 47 |
000762 |
西藏矿业 |
0.36% |
226.72 |
2468.94 |
0.50% |
--- |
| 48 |
600639 |
浦东金桥 |
0.36% |
239.93 |
2473.70 |
0.51% |
--- |
| 49 |
002028 |
思源电气 |
0.34% |
103.51 |
2328.89 |
0.48% |
--- |
| 50 |
002183 |
怡亚通 |
0.34% |
103.25 |
2321.04 |
0.47% |
--- |
| 51 |
600000 |
浦发银行 |
0.32% |
100.00 |
2199.89 |
0.45% |
--- |
| 52 |
000157 |
中联重科 |
0.32% |
158.36 |
2193.29 |
0.45% |
--- |
| 53 |
600820 |
隧道股份 |
0.31% |
260.60 |
2163.00 |
0.44% |
--- |
| 54 |
600143 |
金发科技 |
0.30% |
121.30 |
2064.52 |
0.42% |
--- |
| 55 |
600779 |
水井坊 |
0.30% |
100.00 |
2086.00 |
0.43% |
--- |
| 56 |
000401 |
冀东水泥 |
0.29% |
160.20 |
1994.52 |
0.41% |
--- |
| 57 |
600642 |
申能股份 |
0.28% |
215.00 |
1941.45 |
0.40% |
--- |
| 58 |
600694 |
大商股份 |
0.27% |
53.66 |
1840.48 |
0.38% |
--- |
| 59 |
600616 |
金枫酒业 |
0.27% |
143.49 |
1876.85 |
0.38% |
--- |
| 60 |
600971 |
恒源煤电 |
0.26% |
70.00 |
1785.00 |
0.36% |
--- |
| 61 |
600058 |
五矿发展 |
0.25% |
74.00 |
1732.34 |
0.35% |
--- |
| 62 |
600588 |
用友网络 |
0.24% |
59.99 |
1677.95 |
0.34% |
--- |
| 63 |
600838 |
上海九百 |
0.23% |
320.87 |
1591.54 |
0.33% |
--- |
| 64 |
000541 |
佛山照明 |
0.21% |
195.00 |
1446.90 |
0.30% |
--- |
| 65 |
600688 |
上海石化 |
0.21% |
224.29 |
1442.21 |
0.29% |
--- |
| 66 |
000002 |
万科A |
0.21% |
160.00 |
1441.60 |
0.29% |
--- |
| 67 |
000026 |
飞亚达 |
0.20% |
163.70 |
1391.46 |
0.28% |
--- |
| 68 |
601006 |
大秦铁路 |
0.20% |
100.00 |
1361.00 |
0.28% |
--- |
| 69 |
601186 |
中国铁建 |
0.20% |
150.00 |
1404.00 |
0.29% |
--- |
| 70 |
002148 |
北纬科技 |
0.19% |
83.24 |
1304.34 |
0.27% |
--- |
| 71 |
000651 |
格力电器 |
0.18% |
40.00 |
1252.00 |
0.26% |
--- |
| 72 |
000970 |
中科三环 |
0.17% |
176.16 |
1145.06 |
0.23% |
--- |
| 73 |
601898 |
中煤能源 |
0.17% |
72.82 |
1163.64 |
0.24% |
--- |
| 74 |
000538 |
云南白药 |
0.16% |
40.00 |
1083.60 |
0.22% |
--- |
| 75 |
600879 |
航天电子 |
0.15% |
90.00 |
1063.80 |
0.22% |
--- |
| 76 |
600677 |
*ST航通 |
0.15% |
99.05 |
1053.89 |
0.22% |
--- |
| 77 |
000983 |
山西焦煤 |
0.14% |
20.00 |
1000.00 |
0.20% |
--- |
| 78 |
002170 |
芭田股份 |
0.14% |
79.76 |
988.18 |
0.20% |
--- |
| 79 |
601111 |
中国国航 |
0.12% |
100.00 |
849.00 |
0.17% |
--- |
| 80 |
000888 |
峨眉山A |
0.12% |
115.42 |
809.10 |
0.17% |
--- |
| 81 |
002048 |
宁波华翔 |
0.12% |
99.50 |
830.81 |
0.17% |
--- |
| 82 |
600054 |
黄山旅游 |
0.11% |
50.00 |
767.50 |
0.16% |
--- |
| 83 |
600729 |
重庆百货 |
0.10% |
34.84 |
662.03 |
0.14% |
--- |
| 84 |
600836 |
上海易连 |
0.09% |
72.75 |
632.90 |
0.13% |
--- |
| 85 |
000978 |
桂林旅游 |
0.09% |
59.99 |
643.11 |
0.13% |
--- |
| 86 |
000419 |
通程控股 |
0.08% |
52.78 |
518.83 |
0.11% |
--- |
| 87 |
000767 |
晋控电力 |
0.08% |
107.52 |
550.49 |
0.11% |
--- |
| 88 |
002158 |
汉钟精机 |
0.08% |
50.00 |
536.00 |
0.11% |
--- |
| 89 |
600467 |
好当家 |
0.08% |
67.39 |
563.39 |
0.12% |
--- |
| 90 |
600075 |
新疆天业 |
0.07% |
50.00 |
497.96 |
0.10% |
--- |
| 91 |
000851 |
高鸿股份 |
0.07% |
99.83 |
500.17 |
0.10% |
--- |
| 92 |
600238 |
海南椰岛 |
0.07% |
47.02 |
468.29 |
0.10% |
--- |
| 93 |
600765 |
中航重机 |
0.07% |
20.51 |
489.57 |
0.10% |
--- |
| 94 |
600085 |
同仁堂 |
0.07% |
23.18 |
461.61 |
0.09% |
--- |
| 95 |
600649 |
城投控股 |
0.07% |
49.99 |
506.40 |
0.10% |
--- |
| 96 |
600801 |
华新水泥 |
0.06% |
26.25 |
424.44 |
0.09% |
--- |
| 97 |
600648 |
外高桥 |
0.06% |
40.00 |
447.20 |
0.09% |
--- |
| 98 |
002045 |
国光电器 |
0.04% |
50.00 |
309.00 |
0.06% |
--- |
| 99 |
002251 |
步步高 |
0.04% |
4.76 |
231.30 |
0.05% |
--- |
| 100 |
600863 |
内蒙华电 |
0.03% |
42.72 |
179.01 |
0.04% |
--- |
| 101 |
600269 |
赣粤高速 |
0.03% |
20.00 |
195.80 |
0.04% |
--- |
| 102 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
| 103 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
| 104 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.01% |
--- |
| 105 |
002097 |
山河智能 |
0.00% |
1.58 |
29.84 |
0.01% |
--- |
| 106 |
000932 |
华菱钢铁 |
0.00% |
4.32 |
27.30 |
0.01% |
--- |
| 107 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.04% |
131.69 |
24718.70 |
4.73% |
31.69 (24.07%) |
| 2 |
601088 |
中国神华 |
2.95% |
599.72 |
23988.90 |
4.59% |
234.93 (39.17%) |
| 3 |
600686 |
金龙汽车 |
2.29% |
836.99 |
18648.20 |
3.57% |
新增 |
| 4 |
002024 |
苏宁电器 |
2.23% |
329.73 |
18198.00 |
3.48% |
84.75 (25.70%) |
| 5 |
600825 |
新华传媒 |
2.04% |
537.44 |
16590.70 |
3.17% |
200.44 (37.30%) |
| 6 |
000792 |
盐湖钾肥 |
1.95% |
185.80 |
15904.70 |
3.04% |
-71.05 (-38.24%) |
| 7 |
000061 |
农 产 品 |
1.93% |
671.24 |
15706.90 |
3.00% |
96.51 (14.38%) |
| 8 |
600315 |
上海家化 |
1.60% |
355.66 |
13063.50 |
2.50% |
-202.15 (-56.84%) |
| 9 |
600009 |
上海机场 |
1.59% |
532.60 |
12942.10 |
2.48% |
新增 |
| 10 |
000581 |
威孚高科 |
1.59% |
760.24 |
12924.10 |
2.47% |
-80.00 (-10.52%) |
| 季报日期: 2008-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.04% |
131.69 |
24718.70 |
4.73% |
31.69 (24.07%) |
| 2 |
601088 |
中国神华 |
2.95% |
599.72 |
23988.90 |
4.59% |
234.93 (39.17%) |
| 3 |
600686 |
金龙汽车 |
2.29% |
836.99 |
18648.20 |
3.57% |
新增 |
| 4 |
002024 |
苏宁电器 |
2.23% |
329.73 |
18198.00 |
3.48% |
84.75 (25.70%) |
| 5 |
600825 |
新华传媒 |
2.04% |
537.44 |
16590.70 |
3.17% |
200.44 (37.30%) |
| 6 |
000792 |
盐湖钾肥 |
1.95% |
185.80 |
15904.70 |
3.04% |
-71.05 (-38.24%) |
| 7 |
000061 |
农 产 品 |
1.93% |
671.24 |
15706.90 |
3.00% |
96.51 (14.38%) |
| 8 |
600315 |
上海家化 |
1.60% |
355.66 |
13063.50 |
2.50% |
-202.15 (-56.84%) |
| 9 |
600009 |
上海机场 |
1.59% |
532.60 |
12942.10 |
2.48% |
新增 |
| 10 |
000581 |
威孚高科 |
1.59% |
760.24 |
12924.10 |
2.47% |
-80.00 (-10.52%) |
| 11 |
601601 |
中国太保 |
1.55% |
483.21 |
12597.28 |
2.41% |
--- |
| 12 |
600161 |
天坛生物 |
1.05% |
357.77 |
8586.39 |
1.64% |
--- |
| 13 |
600282 |
南钢股份 |
0.71% |
370.00 |
5749.80 |
1.10% |
--- |
| 14 |
002081 |
金 螳 螂 |
0.70% |
144.06 |
5690.24 |
1.09% |
--- |
| 15 |
600298 |
安琪酵母 |
0.69% |
348.42 |
5654.89 |
1.08% |
--- |
| 16 |
000861 |
海印股份 |
0.69% |
316.25 |
5603.96 |
1.07% |
--- |
| 17 |
600816 |
安信信托 |
0.61% |
273.43 |
4987.33 |
0.95% |
--- |
| 18 |
000882 |
华联股份 |
0.57% |
464.32 |
4633.91 |
0.89% |
--- |
| 19 |
002202 |
金风科技 |
0.52% |
80.00 |
4232.00 |
0.81% |
--- |
| 20 |
000541 |
佛山照明 |
0.44% |
202.00 |
3587.52 |
0.69% |
--- |
| 21 |
600741 |
巴士股份 |
0.42% |
388.59 |
3411.80 |
0.65% |
--- |
| 22 |
000026 |
飞亚达A |
0.31% |
163.70 |
2488.26 |
0.48% |
--- |
| 23 |
002148 |
北纬通信 |
0.25% |
57.56 |
2000.04 |
0.38% |
--- |
| 24 |
600855 |
航天长峰 |
0.23% |
180.00 |
1832.40 |
0.35% |
--- |
| 25 |
002109 |
兴化股份 |
0.21% |
90.59 |
1680.37 |
0.32% |
--- |
| 26 |
600990 |
四创电子 |
0.20% |
106.67 |
1611.74 |
0.31% |
--- |
| 27 |
600802 |
福建水泥 |
0.19% |
150.00 |
1515.00 |
0.29% |
--- |
| 28 |
600363 |
联创光电 |
0.17% |
171.37 |
1403.54 |
0.27% |
--- |
| 29 |
002170 |
芭田股份 |
0.13% |
38.75 |
1057.97 |
0.20% |
--- |
| 30 |
000851 |
高鸿股份 |
0.11% |
99.83 |
918.48 |
0.18% |
--- |
| 31 |
000419 |
通程控股 |
0.11% |
66.23 |
888.19 |
0.17% |
--- |
| 32 |
600578 |
京能热电 |
0.07% |
50.00 |
601.00 |
0.12% |
--- |
| 33 |
002100 |
天康生物 |
0.06% |
27.08 |
491.16 |
0.09% |
--- |
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 |
600050 |
中国联通 |
3.03% |
2449.99 |
29595.90 |
3.54% |
新增 |
| 2 |
600315 |
上海家化 |
2.76% |
557.81 |
26981.30 |
3.23% |
37.84 (6.78%) |
| 3 |
600739 |
辽宁成大 |
2.68% |
527.92 |
26142.80 |
3.13% |
267.92 (50.75%) |
| 4 |
601318 |
中国平安 |
2.63% |
242.19 |
25696.60 |
3.07% |
-11.81 (-4.88%) |
| 5 |
600030 |
中信证券 |
2.46% |
268.70 |
23986.80 |
2.87% |
124.27 (46.25%) |
| 6 |
601088 |
中国神华 |
2.45% |
364.80 |
23934.30 |
2.86% |
新增 |
| 7 |
600519 |
贵州茅台 |
2.36% |
100.00 |
22998.80 |
2.75% |
新增 |
| 8 |
000792 |
盐湖钾肥 |
2.05% |
256.86 |
20003.90 |
2.39% |
新增 |
| 9 |
600361 |
华联综超 |
1.81% |
543.38 |
17681.70 |
2.11% |
新增 |
| 10 |
002024 |
苏宁电器 |
1.80% |
244.98 |
17602.10 |
2.11% |
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 |
600050 |
中国联通 |
3.03% |
2449.99 |
29595.90 |
3.54% |
新增 |
| 2 |
600315 |
上海家化 |
2.76% |
557.81 |
26981.30 |
3.23% |
37.84 (6.78%) |
| 3 |
600739 |
辽宁成大 |
2.68% |
527.92 |
26142.80 |
3.13% |
267.92 (50.75%) |
| 4 |
601318 |
中国平安 |
2.63% |
242.19 |
25696.60 |
3.07% |
-11.81 (-4.88%) |
| 5 |
600030 |
中信证券 |
2.46% |
268.70 |
23986.80 |
2.87% |
124.27 (46.25%) |
| 6 |
601088 |
中国神华 |
2.45% |
364.80 |
23934.30 |
2.86% |
新增 |
| 7 |
600519 |
贵州茅台 |
2.36% |
100.00 |
22998.80 |
2.75% |
新增 |
| 8 |
000792 |
盐湖钾肥 |
2.05% |
256.86 |
20003.90 |
2.39% |
新增 |
| 9 |
600361 |
华联综超 |
1.81% |
543.38 |
17681.70 |
2.11% |
新增 |
| 10 |
002024 |
苏宁电器 |
1.80% |
244.98 |
17602.10 |
2.11% |
新增 |
| 11 |
600825 |
新华传媒 |
1.76% |
337.00 |
17224.02 |
2.06% |
--- |
| 12 |
601601 |
中国太保 |
1.73% |
341.52 |
16888.00 |
2.02% |
--- |
| 13 |
000061 |
农产品 |
1.70% |
574.72 |
16598.02 |
1.99% |
--- |
| 14 |
600005 |
武钢股份 |
1.68% |
829.99 |
16350.90 |
1.96% |
--- |
| 15 |
601939 |
建设银行 |
1.65% |
1632.98 |
16084.82 |
1.92% |
--- |
| 16 |
000581 |
威孚高科 |
1.61% |
840.24 |
15720.86 |
1.88% |
--- |
| 17 |
600348 |
华阳股份 |
1.60% |
291.68 |
15610.66 |
1.87% |
--- |
| 18 |
600489 |
中金黄金 |
1.58% |
134.71 |
15377.04 |
1.84% |
--- |
| 19 |
000001 |
平安银行 |
1.56% |
393.68 |
15196.07 |
1.82% |
--- |
| 20 |
000898 |
鞍钢股份 |
1.51% |
489.86 |
14784.07 |
1.77% |
--- |
| 21 |
600161 |
天坛生物 |
1.45% |
297.54 |
14192.71 |
1.70% |
--- |
| 22 |
000983 |
山西焦煤 |
1.44% |
222.12 |
14097.79 |
1.69% |
--- |
| 23 |
600276 |
恒瑞医药 |
1.41% |
241.53 |
13776.63 |
1.65% |
--- |
| 24 |
600997 |
开滦股份 |
1.39% |
309.99 |
13608.53 |
1.63% |
--- |
| 25 |
601166 |
兴业银行 |
1.38% |
258.99 |
13431.47 |
1.61% |
--- |
| 26 |
000063 |
中兴通讯 |
1.36% |
209.08 |
13316.00 |
1.59% |
--- |
| 27 |
600408 |
ST安泰 |
1.33% |
623.12 |
12954.61 |
1.55% |
--- |
| 28 |
600808 |
马钢股份 |
1.23% |
1199.99 |
12047.91 |
1.44% |
--- |
| 29 |
600150 |
中国船舶 |
1.11% |
43.21 |
10791.29 |
1.29% |
--- |
| 30 |
600298 |
安琪酵母 |
1.07% |
348.42 |
10410.85 |
1.25% |
--- |
| 31 |
000768 |
中航西飞 |
1.06% |
283.42 |
10373.35 |
1.24% |
--- |
| 32 |
600282 |
南钢股份 |
1.04% |
490.64 |
10175.93 |
1.22% |
--- |
| 33 |
000069 |
华侨城A |
1.03% |
200.00 |
10050.00 |
1.20% |
--- |
| 34 |
600026 |
中远海能 |
1.03% |
270.45 |
10012.08 |
1.20% |
--- |
| 35 |
601919 |
中远海控 |
0.97% |
223.02 |
9514.23 |
1.14% |
--- |
| 36 |
600036 |
招商银行 |
0.97% |
240.00 |
9511.20 |
1.14% |
--- |
| 37 |
600642 |
申能股份 |
0.90% |
500.00 |
8805.00 |
1.05% |
--- |
| 38 |
000762 |
西藏矿业 |
0.86% |
331.19 |
8385.73 |
1.00% |
--- |
| 39 |
601628 |
中国人寿 |
0.83% |
140.36 |
8132.23 |
0.97% |
--- |
| 40 |
601600 |
中国铝业 |
0.81% |
200.00 |
7878.00 |
0.94% |
--- |
| 41 |
601328 |
交通银行 |
0.79% |
491.14 |
7671.61 |
0.92% |
--- |
| 42 |
000709 |
河钢股份 |
0.70% |
273.20 |
6824.54 |
0.82% |
--- |
| 43 |
600015 |
华夏银行 |
0.70% |
356.70 |
6834.39 |
0.82% |
--- |
| 44 |
000882 |
华联股份 |
0.70% |
464.32 |
6858.00 |
0.82% |
--- |
| 45 |
002142 |
宁波银行 |
0.67% |
299.99 |
6578.85 |
0.79% |
--- |
| 46 |
600251 |
冠农股份 |
0.66% |
149.38 |
6417.50 |
0.77% |
--- |
| 47 |
000401 |
冀东水泥 |
0.64% |
300.00 |
6225.00 |
0.74% |
--- |
| 48 |
000759 |
中百集团 |
0.61% |
318.18 |
5981.83 |
0.72% |
--- |
| 49 |
000911 |
南宁糖业 |
0.57% |
341.84 |
5554.94 |
0.66% |
--- |
| 50 |
600837 |
海通证券 |
0.56% |
100.00 |
5492.00 |
0.66% |
--- |
| 51 |
600028 |
中国石化 |
0.54% |
225.00 |
5271.72 |
0.63% |
--- |
| 52 |
600428 |
中远海特 |
0.52% |
130.00 |
5063.43 |
0.61% |
--- |
| 53 |
600639 |
浦东金桥 |
0.52% |
224.90 |
5055.70 |
0.60% |
--- |
| 54 |
600971 |
恒源煤电 |
0.42% |
80.46 |
4073.59 |
0.49% |
--- |
| 55 |
000423 |
东阿阿胶 |
0.42% |
125.49 |
4085.83 |
0.49% |
--- |
| 56 |
000629 |
攀钢钒钛 |
0.42% |
300.00 |
4065.00 |
0.49% |
--- |
| 57 |
600391 |
航发科技 |
0.42% |
111.09 |
4135.71 |
0.49% |
--- |
| 58 |
600820 |
隧道股份 |
0.41% |
266.16 |
4037.65 |
0.48% |
--- |
| 59 |
002183 |
怡亚通 |
0.41% |
51.62 |
4024.13 |
0.48% |
--- |
| 60 |
002028 |
思源电气 |
0.41% |
67.26 |
3968.43 |
0.47% |
--- |
| 61 |
600176 |
中国巨石 |
0.38% |
124.94 |
3685.86 |
0.44% |
--- |
| 62 |
000858 |
五粮液 |
0.37% |
80.00 |
3638.40 |
0.44% |
--- |
| 63 |
000024 |
招商地产 |
0.36% |
58.76 |
3478.41 |
0.42% |
--- |
| 64 |
600271 |
航天信息 |
0.34% |
51.62 |
3362.11 |
0.40% |
--- |
| 65 |
600406 |
国电南瑞 |
0.34% |
106.74 |
3343.24 |
0.40% |
--- |
| 66 |
600308 |
华泰股份 |
0.33% |
112.25 |
3222.84 |
0.39% |
--- |
| 67 |
000987 |
越秀金控 |
0.33% |
85.55 |
3174.78 |
0.38% |
--- |
| 68 |
600169 |
太原重工 |
0.33% |
88.80 |
3202.08 |
0.38% |
--- |
| 69 |
000157 |
中联重科 |
0.33% |
56.11 |
3223.46 |
0.39% |
--- |
| 70 |
600096 |
云天化 |
0.33% |
66.03 |
3250.70 |
0.39% |
--- |
| 71 |
600694 |
大商股份 |
0.33% |
66.29 |
3240.32 |
0.39% |
--- |
| 72 |
600007 |
中国国贸 |
0.32% |
147.22 |
3093.10 |
0.37% |
--- |
| 73 |
002081 |
金螳螂 |
0.32% |
53.58 |
3104.15 |
0.37% |
--- |
| 74 |
600118 |
中国卫星 |
0.31% |
78.00 |
2998.97 |
0.36% |
--- |
| 75 |
000972 |
*ST中基 |
0.31% |
172.99 |
3065.34 |
0.37% |
--- |
| 76 |
601390 |
中国中铁 |
0.31% |
260.56 |
2993.83 |
0.36% |
--- |
| 77 |
000012 |
南玻A |
0.31% |
141.58 |
3015.61 |
0.36% |
--- |
| 78 |
002148 |
北纬科技 |
0.29% |
57.56 |
2843.23 |
0.34% |
--- |
| 79 |
600062 |
华润双鹤 |
0.28% |
80.00 |
2684.63 |
0.32% |
--- |
| 80 |
600426 |
华鲁恒升 |
0.28% |
102.77 |
2723.51 |
0.33% |
--- |
| 81 |
000869 |
张裕A |
0.28% |
32.35 |
2768.88 |
0.33% |
--- |
| 82 |
600729 |
重庆百货 |
0.27% |
78.84 |
2623.12 |
0.31% |
--- |
| 83 |
000829 |
天音控股 |
0.26% |
97.03 |
2557.67 |
0.31% |
--- |
| 84 |
000031 |
大悦城 |
0.26% |
100.00 |
2554.00 |
0.31% |
--- |
| 85 |
000895 |
双汇发展 |
0.24% |
40.00 |
2359.60 |
0.28% |
--- |
| 86 |
600631 |
百联股份 |
0.23% |
95.76 |
2204.38 |
0.26% |
--- |
| 87 |
600000 |
浦发银行 |
0.22% |
40.00 |
2112.00 |
0.25% |
--- |
| 88 |
601169 |
北京银行 |
0.21% |
100.00 |
2036.00 |
0.24% |
--- |
| 89 |
601111 |
中国国航 |
0.20% |
70.00 |
1920.80 |
0.23% |
--- |
| 90 |
600312 |
平高电气 |
0.20% |
83.83 |
1917.08 |
0.23% |
--- |
| 91 |
601857 |
中国石油 |
0.20% |
62.46 |
1933.80 |
0.23% |
--- |
| 92 |
600685 |
中船防务 |
0.18% |
20.89 |
1708.27 |
0.20% |
--- |
| 93 |
600458 |
时代新材 |
0.18% |
105.68 |
1787.04 |
0.21% |
--- |
| 94 |
000538 |
云南白药 |
0.17% |
48.00 |
1664.76 |
0.20% |
--- |
| 95 |
600879 |
航天电子 |
0.17% |
60.00 |
1658.40 |
0.20% |
--- |
| 96 |
000723 |
美锦能源 |
0.16% |
40.00 |
1599.60 |
0.19% |
--- |
| 97 |
600713 |
南京医药 |
0.16% |
100.00 |
1592.00 |
0.19% |
--- |
| 98 |
600487 |
亨通光电 |
0.14% |
59.99 |
1336.63 |
0.16% |
--- |
| 99 |
600675 |
中华企业 |
0.13% |
59.71 |
1283.84 |
0.15% |
--- |
| 100 |
000402 |
金融街 |
0.12% |
40.00 |
1132.00 |
0.14% |
--- |
| 101 |
000425 |
徐工机械 |
0.12% |
51.58 |
1147.56 |
0.14% |
--- |
| 102 |
600269 |
赣粤高速 |
0.11% |
60.00 |
1102.20 |
0.13% |
--- |
| 103 |
601699 |
潞安环能 |
0.11% |
15.00 |
1076.55 |
0.13% |
--- |
| 104 |
600357 |
承德钒钛 |
0.10% |
50.00 |
953.00 |
0.11% |
--- |
| 105 |
600439 |
瑞贝卡 |
0.08% |
14.99 |
746.35 |
0.09% |
--- |
| 106 |
600824 |
益民集团 |
0.08% |
80.00 |
817.60 |
0.10% |
--- |
| 107 |
600978 |
*ST宜生 |
0.07% |
36.67 |
688.30 |
0.08% |
--- |
| 108 |
600243 |
青海华鼎 |
0.06% |
49.01 |
626.82 |
0.07% |
--- |
| 109 |
600423 |
柳化股份 |
0.06% |
21.33 |
570.92 |
0.07% |
--- |
| 110 |
600801 |
华新水泥 |
0.05% |
13.59 |
492.05 |
0.06% |
--- |
| 111 |
600350 |
山东高速 |
0.05% |
50.00 |
499.50 |
0.06% |
--- |
| 112 |
600962 |
国投中鲁 |
0.04% |
17.88 |
390.59 |
0.05% |
--- |
| 113 |
000888 |
峨眉山A |
0.03% |
18.87 |
308.58 |
0.04% |
--- |
| 114 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.02% |
--- |
| 115 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
| 116 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
| 117 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
| 118 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
| 119 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
| 120 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2007-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.08% |
254.00 |
34277.30 |
7.64% |
74.00 (29.13%) |
| 2 |
600315 |
上海家化 |
4.91% |
519.97 |
23762.60 |
5.30% |
0.00 (0.00%) |
| 3 |
600348 |
国阳新能 |
4.53% |
319.09 |
21940.60 |
4.89% |
169.40 (53.09%) |
| 4 |
601628 |
中国人寿 |
3.93% |
304.99 |
19034.20 |
4.24% |
19.99 (6.55%) |
| 5 |
000001 |
深发展A |
3.92% |
474.31 |
18963.10 |
4.23% |
新增 |
| 6 |
000069 |
华侨城A |
3.20% |
253.09 |
15511.70 |
3.46% |
-201.91 (-79.78%) |
| 7 |
600739 |
辽宁成大 |
3.03% |
260.00 |
14653.60 |
3.27% |
新增 |
| 8 |
601919 |
中国远洋 |
2.93% |
314.80 |
14184.90 |
3.16% |
新增 |
| 9 |
600030 |
中信证券 |
2.89% |
144.43 |
13967.80 |
3.11% |
新增 |
| 10 |
600489 |
中金黄金 |
2.89% |
99.71 |
14010.10 |
3.12% |
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 |
601318 |
中国平安 |
7.08% |
254.00 |
34277.30 |
7.64% |
74.00 (29.13%) |
| 2 |
600315 |
上海家化 |
4.91% |
519.97 |
23762.60 |
5.30% |
0.00 (0.00%) |
| 3 |
600348 |
国阳新能 |
4.53% |
319.09 |
21940.60 |
4.89% |
169.40 (53.09%) |
| 4 |
601628 |
中国人寿 |
3.93% |
304.99 |
19034.20 |
4.24% |
19.99 (6.55%) |
| 5 |
000001 |
深发展A |
3.92% |
474.31 |
18963.10 |
4.23% |
新增 |
| 6 |
000069 |
华侨城A |
3.20% |
253.09 |
15511.70 |
3.46% |
-201.91 (-79.78%) |
| 7 |
600739 |
辽宁成大 |
3.03% |
260.00 |
14653.60 |
3.27% |
新增 |
| 8 |
601919 |
中国远洋 |
2.93% |
314.80 |
14184.90 |
3.16% |
新增 |
| 9 |
600030 |
中信证券 |
2.89% |
144.43 |
13967.80 |
3.11% |
新增 |
| 10 |
600489 |
中金黄金 |
2.89% |
99.71 |
14010.10 |
3.12% |
新增 |
| 11 |
600825 |
新华传媒 |
2.82% |
253.60 |
13668.94 |
3.05% |
--- |
| 12 |
000911 |
南宁糖业 |
2.19% |
689.99 |
10625.92 |
2.37% |
--- |
| 13 |
600075 |
新疆天业 |
1.48% |
319.99 |
7167.75 |
1.60% |
--- |
| 14 |
002081 |
金 螳 螂 |
0.58% |
60.95 |
2803.86 |
0.62% |
--- |
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 |
600309 |
烟台万华 |
7.75% |
637.73 |
34156.60 |
9.12% |
-29.69 (-4.65%) |
| 2 |
600276 |
恒瑞医药 |
6.87% |
669.14 |
30272.00 |
8.08% |
129.35 (19.33%) |
| 3 |
000063 |
中兴通讯 |
5.71% |
462.52 |
25161.10 |
6.72% |
-216.69 (-46.85%) |
| 4 |
600361 |
华联综超 |
5.23% |
832.75 |
23059.00 |
6.16% |
-547.59 (-65.76%) |
| 5 |
600315 |
上海家化 |
4.82% |
519.97 |
21251.10 |
5.67% |
18.25 (3.51%) |
| 6 |
000069 |
华侨城A |
4.11% |
455.00 |
18109.00 |
4.84% |
新增 |
| 7 |
000869 |
张 裕A |
3.73% |
267.55 |
16448.90 |
4.39% |
-93.00 (-34.76%) |
| 8 |
000581 |
威孚高科 |
3.63% |
895.00 |
16002.60 |
4.27% |
-5.00 (-0.56%) |
| 9 |
600583 |
海油工程 |
3.26% |
396.55 |
14355.00 |
3.83% |
-175.64 (-44.29%) |
| 10 |
000410 |
沈阳机床 |
3.00% |
551.05 |
13225.10 |
3.53% |
121.02 (21.96%) |
| 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 |
600309 |
烟台万华 |
7.75% |
637.73 |
34156.60 |
9.12% |
-29.69 (-4.65%) |
| 2 |
600276 |
恒瑞医药 |
6.87% |
669.14 |
30272.00 |
8.08% |
129.35 (19.33%) |
| 3 |
000063 |
中兴通讯 |
5.71% |
462.52 |
25161.10 |
6.72% |
-216.69 (-46.85%) |
| 4 |
600361 |
华联综超 |
5.23% |
832.75 |
23059.00 |
6.16% |
-547.59 (-65.76%) |
| 5 |
600315 |
上海家化 |
4.82% |
519.97 |
21251.10 |
5.67% |
18.25 (3.51%) |
| 6 |
000069 |
华侨城A |
4.11% |
455.00 |
18109.00 |
4.84% |
新增 |
| 7 |
000869 |
张 裕A |
3.73% |
267.55 |
16448.90 |
4.39% |
-93.00 (-34.76%) |
| 8 |
000581 |
威孚高科 |
3.63% |
895.00 |
16002.60 |
4.27% |
-5.00 (-0.56%) |
| 9 |
600583 |
海油工程 |
3.26% |
396.55 |
14355.00 |
3.83% |
-175.64 (-44.29%) |
| 10 |
000410 |
沈阳机床 |
3.00% |
551.05 |
13225.10 |
3.53% |
121.02 (21.96%) |
| 11 |
601318 |
中国平安 |
2.92% |
180.00 |
12871.80 |
3.44% |
--- |
| 12 |
600036 |
招商银行 |
2.80% |
501.32 |
12322.55 |
3.29% |
--- |
| 13 |
600859 |
王府井 |
2.79% |
250.09 |
12291.79 |
3.28% |
--- |
| 14 |
601628 |
中国人寿 |
2.66% |
285.00 |
11716.35 |
3.13% |
--- |
| 15 |
600588 |
用友网络 |
2.59% |
233.45 |
11399.28 |
3.04% |
--- |
| 16 |
600406 |
国电南瑞 |
2.38% |
347.38 |
10473.52 |
2.80% |
--- |
| 17 |
600717 |
天津港 |
1.94% |
340.00 |
8557.80 |
2.29% |
--- |
| 18 |
600161 |
天坛生物 |
1.80% |
246.74 |
7922.79 |
2.12% |
--- |
| 19 |
601006 |
大秦铁路 |
1.63% |
473.63 |
7170.76 |
1.91% |
--- |
| 20 |
002081 |
金螳螂 |
1.48% |
160.95 |
6521.83 |
1.74% |
--- |
| 21 |
000423 |
东阿阿胶 |
1.47% |
247.48 |
6464.05 |
1.73% |
--- |
| 22 |
600415 |
小商品城 |
1.33% |
58.00 |
5858.00 |
1.56% |
--- |
| 23 |
600348 |
华阳股份 |
1.26% |
149.69 |
5532.58 |
1.48% |
--- |
| 24 |
000895 |
双汇发展 |
0.94% |
71.16 |
4120.15 |
1.10% |
--- |
| 25 |
600824 |
益民集团 |
0.89% |
360.22 |
3922.78 |
1.05% |
--- |
| 26 |
600997 |
开滦股份 |
0.65% |
130.00 |
2860.00 |
0.76% |
--- |
| 27 |
600970 |
中材国际 |
0.65% |
52.73 |
2877.93 |
0.77% |
--- |
| 28 |
000501 |
鄂武商A |
0.56% |
196.99 |
2460.36 |
0.66% |
--- |
| 29 |
600973 |
宝胜股份 |
0.55% |
88.39 |
2413.93 |
0.64% |
--- |
| 30 |
600686 |
金龙汽车 |
0.55% |
103.39 |
2429.67 |
0.65% |
--- |
| 31 |
002135 |
东南网架 |
0.53% |
100.00 |
2324.00 |
0.62% |
--- |
| 32 |
600479 |
千金药业 |
0.51% |
96.90 |
2228.65 |
0.60% |
--- |
| 33 |
000006 |
深振业A |
0.49% |
86.65 |
2157.56 |
0.58% |
--- |
| 34 |
600825 |
新华传媒 |
0.47% |
60.00 |
2064.00 |
0.55% |
--- |
| 35 |
000759 |
中百集团 |
0.47% |
150.93 |
2052.65 |
0.55% |
--- |
| 36 |
600519 |
贵州茅台 |
0.46% |
17.00 |
2034.56 |
0.54% |
--- |
| 37 |
000829 |
天音控股 |
0.46% |
60.00 |
2010.00 |
0.54% |
--- |
| 38 |
600675 |
中华企业 |
0.36% |
69.36 |
1575.17 |
0.42% |
--- |
| 39 |
600396 |
金山股份 |
0.33% |
70.00 |
1437.01 |
0.38% |
--- |
| 40 |
000401 |
冀东水泥 |
0.25% |
80.00 |
1100.80 |
0.29% |
--- |
| 41 |
600195 |
中牧股份 |
0.22% |
46.15 |
974.75 |
0.26% |
--- |
| 42 |
600022 |
山东钢铁 |
0.22% |
72.38 |
949.68 |
0.25% |
--- |
| 43 |
600693 |
东百集团 |
0.16% |
40.64 |
717.70 |
0.19% |
--- |
| 44 |
000709 |
河钢股份 |
0.09% |
30.00 |
383.40 |
0.10% |
--- |
| 45 |
000024 |
招商地产 |
0.06% |
5.00 |
245.50 |
0.07% |
--- |
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 |
000063 |
中兴通讯 |
7.80% |
679.22 |
29817.60 |
8.77% |
-21.74 (-3.20%) |
| 2 |
600361 |
华联综超 |
7.59% |
1380.34 |
29042.40 |
8.55% |
287.67 (20.84%) |
| 3 |
600309 |
烟台万华 |
5.93% |
667.41 |
22692.00 |
6.68% |
-70.18 (-10.52%) |
| 4 |
600036 |
招商银行 |
5.68% |
1250.99 |
21742.30 |
6.40% |
191.00 (15.27%) |
| 5 |
000869 |
张裕A |
5.32% |
360.55 |
20367.40 |
5.99% |
0.00 (0.00%) |
| 6 |
600588 |
用友软件 |
5.28% |
530.58 |
20183.10 |
5.94% |
-19.50 (-3.68%) |
| 7 |
600583 |
海油工程 |
5.13% |
572.19 |
19609.00 |
5.77% |
80.00 (13.98%) |
| 8 |
600276 |
恒瑞医药 |
4.94% |
539.79 |
18882.00 |
5.56% |
-3.97 (-0.73%) |
| 9 |
601318 |
中国平安 |
4.80% |
390.61 |
18378.10 |
5.41% |
新增 |
| 10 |
601628 |
中国人寿 |
4.80% |
520.82 |
18348.50 |
5.40% |
503.18 (96.61%) |
| 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 |
000063 |
中兴通讯 |
7.80% |
679.22 |
29817.60 |
8.77% |
-21.74 (-3.20%) |
| 2 |
600361 |
华联综超 |
7.59% |
1380.34 |
29042.40 |
8.55% |
287.67 (20.84%) |
| 3 |
600309 |
烟台万华 |
5.93% |
667.41 |
22692.00 |
6.68% |
-70.18 (-10.52%) |
| 4 |
600036 |
招商银行 |
5.68% |
1250.99 |
21742.30 |
6.40% |
191.00 (15.27%) |
| 5 |
000869 |
张裕A |
5.32% |
360.55 |
20367.40 |
5.99% |
0.00 (0.00%) |
| 6 |
600588 |
用友软件 |
5.28% |
530.58 |
20183.10 |
5.94% |
-19.50 (-3.68%) |
| 7 |
600583 |
海油工程 |
5.13% |
572.19 |
19609.00 |
5.77% |
80.00 (13.98%) |
| 8 |
600276 |
恒瑞医药 |
4.94% |
539.79 |
18882.00 |
5.56% |
-3.97 (-0.73%) |
| 9 |
601318 |
中国平安 |
4.80% |
390.61 |
18378.10 |
5.41% |
新增 |
| 10 |
601628 |
中国人寿 |
4.80% |
520.82 |
18348.50 |
5.40% |
503.18 (96.61%) |
| 11 |
600415 |
小商品城 |
3.61% |
180.87 |
13791.15 |
4.06% |
--- |
| 12 |
600315 |
上海家化 |
3.42% |
501.72 |
13064.72 |
3.84% |
--- |
| 13 |
000410 |
沈阳机床 |
2.80% |
430.03 |
10716.33 |
3.15% |
--- |
| 14 |
000581 |
威孚高科 |
2.78% |
900.00 |
10620.00 |
3.13% |
--- |
| 15 |
600125 |
铁龙物流 |
1.93% |
550.00 |
7381.00 |
2.17% |
--- |
| 16 |
002081 |
金 螳 螂 |
1.82% |
200.00 |
6974.00 |
2.05% |
--- |
| 17 |
600161 |
天坛生物 |
1.73% |
263.74 |
6633.04 |
1.95% |
--- |
| 18 |
600973 |
宝胜股份 |
1.08% |
199.99 |
4139.82 |
1.22% |
--- |
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 |
000063 |
中兴通讯 |
8.85% |
700.96 |
27407.50 |
10.00% |
143.99 (20.54%) |
| 2 |
600361 |
华联综超 |
8.14% |
1092.68 |
25229.90 |
9.21% |
329.13 (30.12%) |
| 3 |
000869 |
张 裕A |
5.80% |
360.55 |
17962.60 |
6.56% |
42.19 (11.70%) |
| 4 |
600309 |
烟台万华 |
5.77% |
737.59 |
17871.90 |
6.52% |
新增 |
| 5 |
600276 |
恒瑞医药 |
5.66% |
543.76 |
17541.70 |
6.40% |
82.92 (15.25%) |
| 6 |
600036 |
招商银行 |
5.60% |
1059.99 |
17341.50 |
6.33% |
-400.00 (-37.74%) |
| 7 |
600583 |
海油工程 |
5.51% |
492.19 |
17064.20 |
6.23% |
7.00 (1.42%) |
| 8 |
600588 |
用友软件 |
5.37% |
550.08 |
16628.80 |
6.07% |
49.98 (9.09%) |
| 9 |
600415 |
小商品城 |
4.77% |
190.87 |
14792.20 |
5.40% |
新增 |
| 10 |
600859 |
王府井 |
3.93% |
500.64 |
12165.40 |
4.44% |
-248.94 (-49.73%) |
| 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 |
000063 |
中兴通讯 |
8.85% |
700.96 |
27407.50 |
10.00% |
143.99 (20.54%) |
| 2 |
600361 |
华联综超 |
8.14% |
1092.68 |
25229.90 |
9.21% |
329.13 (30.12%) |
| 3 |
000869 |
张 裕A |
5.80% |
360.55 |
17962.60 |
6.56% |
42.19 (11.70%) |
| 4 |
600309 |
烟台万华 |
5.77% |
737.59 |
17871.90 |
6.52% |
新增 |
| 5 |
600276 |
恒瑞医药 |
5.66% |
543.76 |
17541.70 |
6.40% |
82.92 (15.25%) |
| 6 |
600036 |
招商银行 |
5.60% |
1059.99 |
17341.50 |
6.33% |
-400.00 (-37.74%) |
| 7 |
600583 |
海油工程 |
5.51% |
492.19 |
17064.20 |
6.23% |
7.00 (1.42%) |
| 8 |
600588 |
用友软件 |
5.37% |
550.08 |
16628.80 |
6.07% |
49.98 (9.09%) |
| 9 |
600415 |
小商品城 |
4.77% |
190.87 |
14792.20 |
5.40% |
新增 |
| 10 |
600859 |
王府井 |
3.93% |
500.64 |
12165.40 |
4.44% |
-248.94 (-49.73%) |
| 11 |
000069 |
华侨城A |
3.55% |
500.00 |
11005.00 |
4.02% |
--- |
| 12 |
600315 |
上海家化 |
2.99% |
501.72 |
9266.72 |
3.38% |
--- |
| 13 |
000410 |
ST沈机 |
2.59% |
400.04 |
8020.71 |
2.93% |
--- |
| 14 |
600009 |
上海机场 |
1.89% |
309.99 |
5861.95 |
2.14% |
--- |
| 15 |
600125 |
铁龙物流 |
1.87% |
699.99 |
5788.92 |
2.11% |
--- |
| 16 |
600161 |
天坛生物 |
1.79% |
267.58 |
5538.98 |
2.02% |
--- |
| 17 |
600519 |
贵州茅台 |
1.66% |
58.60 |
5146.95 |
1.88% |
--- |
| 18 |
600887 |
伊利股份 |
1.62% |
189.66 |
5025.89 |
1.83% |
--- |
| 19 |
002081 |
金螳螂 |
1.55% |
200.00 |
4800.00 |
1.75% |
--- |
| 20 |
600718 |
东软集团 |
1.43% |
187.99 |
4434.63 |
1.62% |
--- |
| 21 |
600406 |
国电南瑞 |
1.31% |
178.02 |
4067.73 |
1.48% |
--- |
| 22 |
600970 |
中材国际 |
0.92% |
98.27 |
2840.08 |
1.04% |
--- |
| 23 |
600050 |
中国联通 |
0.90% |
599.99 |
2801.95 |
1.02% |
--- |
| 24 |
600549 |
厦门钨业 |
0.83% |
149.44 |
2567.30 |
0.94% |
--- |
| 25 |
600973 |
宝胜股份 |
0.82% |
199.99 |
2541.89 |
0.93% |
--- |
| 26 |
000423 |
东阿阿胶 |
0.78% |
176.77 |
2419.96 |
0.88% |
--- |
| 27 |
600686 |
金龙汽车 |
0.57% |
104.19 |
1777.48 |
0.65% |
--- |
| 28 |
000895 |
双汇发展 |
0.49% |
48.80 |
1521.10 |
0.56% |
--- |
| 29 |
600211 |
西藏药业 |
0.44% |
79.50 |
1372.22 |
0.50% |
--- |
| 30 |
000759 |
中百集团 |
0.41% |
137.24 |
1276.33 |
0.47% |
--- |
| 31 |
600533 |
栖霞建设 |
0.37% |
99.99 |
1132.89 |
0.41% |
--- |
| 32 |
601006 |
大秦铁路 |
0.14% |
54.95 |
445.10 |
0.16% |
--- |
| 33 |
601628 |
中国人寿 |
0.11% |
17.64 |
333.04 |
0.12% |
--- |
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 |
000063 |
G 中兴 |
8.31% |
556.97 |
17806.50 |
9.08% |
49.99 (8.98%) |
| 2 |
600036 |
G 招行 |
6.77% |
1459.99 |
14512.40 |
7.40% |
0.00 (0.00%) |
| 3 |
600361 |
G 综超 |
6.00% |
763.55 |
12850.50 |
6.55% |
8.45 (1.11%) |
| 4 |
000069 |
G 华侨城 |
5.69% |
814.84 |
12181.90 |
6.21% |
45.22 (5.55%) |
| 5 |
600859 |
王府井 |
5.57% |
749.58 |
11933.30 |
6.08% |
-211.89 (-28.27%) |
| 6 |
000869 |
G 张裕 |
5.26% |
318.36 |
11270.00 |
5.74% |
0.00 (0.00%) |
| 7 |
600583 |
G 海工 |
5.11% |
485.19 |
10955.60 |
5.58% |
0.00 (0.00%) |
| 8 |
600887 |
G 伊利 |
5.06% |
518.24 |
10831.10 |
5.52% |
0.00 (0.00%) |
| 9 |
600588 |
G 用友 |
5.01% |
500.10 |
10732.10 |
5.47% |
56.45 (11.29%) |
| 10 |
600276 |
G 恒瑞 |
4.60% |
460.84 |
9843.54 |
5.02% |
114.04 (24.75%) |
| 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 |
000063 |
G 中兴 |
8.31% |
556.97 |
17806.50 |
9.08% |
49.99 (8.98%) |
| 2 |
600036 |
G 招行 |
6.77% |
1459.99 |
14512.40 |
7.40% |
0.00 (0.00%) |
| 3 |
600361 |
G 综超 |
6.00% |
763.55 |
12850.50 |
6.55% |
8.45 (1.11%) |
| 4 |
000069 |
G 华侨城 |
5.69% |
814.84 |
12181.90 |
6.21% |
45.22 (5.55%) |
| 5 |
600859 |
王府井 |
5.57% |
749.58 |
11933.30 |
6.08% |
-211.89 (-28.27%) |
| 6 |
000869 |
G 张裕 |
5.26% |
318.36 |
11270.00 |
5.74% |
0.00 (0.00%) |
| 7 |
600583 |
G 海工 |
5.11% |
485.19 |
10955.60 |
5.58% |
0.00 (0.00%) |
| 8 |
600887 |
G 伊利 |
5.06% |
518.24 |
10831.10 |
5.52% |
0.00 (0.00%) |
| 9 |
600588 |
G 用友 |
5.01% |
500.10 |
10732.10 |
5.47% |
56.45 (11.29%) |
| 10 |
600276 |
G 恒瑞 |
4.60% |
460.84 |
9843.54 |
5.02% |
114.04 (24.75%) |
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 |
000063 |
G 中兴 |
7.34% |
506.98 |
14504.70 |
7.98% |
161.98 (31.95%) |
| 2 |
600361 |
G 综超 |
6.90% |
755.10 |
13637.10 |
7.51% |
-206.92 (-27.40%) |
| 3 |
600859 |
王府井 |
6.30% |
961.47 |
12451.00 |
6.85% |
-227.53 (-23.66%) |
| 4 |
000869 |
G 张裕 |
6.06% |
318.36 |
11973.60 |
6.59% |
11.93 (3.75%) |
| 5 |
600887 |
G 伊利 |
5.98% |
518.24 |
11810.60 |
6.50% |
18.23 (3.52%) |
| 6 |
600036 |
G 招行 |
5.70% |
1459.99 |
11256.60 |
6.20% |
-360.00 (-24.66%) |
| 7 |
600583 |
G 海工 |
5.62% |
485.19 |
11110.90 |
6.12% |
157.16 (32.39%) |
| 8 |
600031 |
G 三一 |
4.78% |
656.80 |
9451.36 |
5.20% |
新增 |
| 9 |
600588 |
G 用友 |
4.63% |
443.65 |
9156.98 |
5.04% |
新增 |
| 10 |
000069 |
G 华侨城 |
4.48% |
769.63 |
8858.40 |
4.88% |
-31.18 (-4.05%) |
| 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 |
000063 |
G 中兴 |
7.34% |
506.98 |
14504.70 |
7.98% |
161.98 (31.95%) |
| 2 |
600361 |
G 综超 |
6.90% |
755.10 |
13637.10 |
7.51% |
-206.92 (-27.40%) |
| 3 |
600859 |
王府井 |
6.30% |
961.47 |
12451.00 |
6.85% |
-227.53 (-23.66%) |
| 4 |
000869 |
G 张裕 |
6.06% |
318.36 |
11973.60 |
6.59% |
11.93 (3.75%) |
| 5 |
600887 |
G 伊利 |
5.98% |
518.24 |
11810.60 |
6.50% |
18.23 (3.52%) |
| 6 |
600036 |
G 招行 |
5.70% |
1459.99 |
11256.60 |
6.20% |
-360.00 (-24.66%) |
| 7 |
600583 |
G 海工 |
5.62% |
485.19 |
11110.90 |
6.12% |
157.16 (32.39%) |
| 8 |
600031 |
G 三一 |
4.78% |
656.80 |
9451.36 |
5.20% |
新增 |
| 9 |
600588 |
G 用友 |
4.63% |
443.65 |
9156.98 |
5.04% |
新增 |
| 10 |
000069 |
G 华侨城 |
4.48% |
769.63 |
8858.40 |
4.88% |
-31.18 (-4.05%) |
| 11 |
600415 |
小商品城 |
4.32% |
134.94 |
8537.77 |
4.70% |
--- |
| 12 |
600125 |
铁龙物流 |
4.22% |
1105.16 |
8343.96 |
4.59% |
--- |
| 13 |
600276 |
恒瑞医药 |
4.15% |
346.80 |
8201.82 |
4.51% |
--- |
| 14 |
600309 |
万华化学 |
2.63% |
358.18 |
5193.56 |
2.86% |
--- |
| 15 |
600438 |
通威股份 |
2.27% |
497.01 |
4492.96 |
2.47% |
--- |
| 16 |
000759 |
中百集团 |
2.12% |
583.08 |
4198.19 |
2.31% |
--- |
| 17 |
600406 |
国电南瑞 |
2.08% |
150.24 |
4113.57 |
2.26% |
--- |
| 18 |
600970 |
中材国际 |
2.04% |
150.00 |
4026.00 |
2.22% |
--- |
| 19 |
600037 |
歌华有线 |
1.45% |
193.79 |
2856.51 |
1.57% |
--- |
| 20 |
600183 |
生益科技 |
1.32% |
237.15 |
2599.18 |
1.43% |
--- |
| 21 |
000061 |
农产品 |
1.14% |
235.39 |
2245.66 |
1.24% |
--- |
| 22 |
600028 |
中国石化 |
0.89% |
280.00 |
1750.00 |
0.96% |
--- |
| 23 |
000423 |
东阿阿胶 |
0.89% |
156.77 |
1751.10 |
0.96% |
--- |
| 24 |
000858 |
五粮液 |
0.88% |
120.00 |
1744.80 |
0.96% |
--- |
| 25 |
000895 |
双汇发展 |
0.77% |
48.80 |
1521.10 |
0.84% |
--- |
| 26 |
000402 |
金融街 |
0.73% |
177.11 |
1452.27 |
0.80% |
--- |
| 27 |
600616 |
金枫酒业 |
0.67% |
84.00 |
1320.54 |
0.73% |
--- |
| 28 |
600016 |
民生银行 |
0.44% |
200.00 |
873.99 |
0.48% |
--- |
| 29 |
000039 |
中集集团 |
0.41% |
50.00 |
805.00 |
0.44% |
--- |
| 30 |
600161 |
天坛生物 |
0.40% |
54.62 |
794.65 |
0.44% |
--- |
| 31 |
000617 |
中油资本 |
0.17% |
16.40 |
340.14 |
0.19% |
--- |
| 32 |
002052 |
ST同洲 |
0.07% |
3.36 |
137.22 |
0.08% |
--- |
| 33 |
002053 |
云南能投 |
0.05% |
7.22 |
95.26 |
0.05% |
--- |
| 34 |
000852 |
石化机械 |
0.04% |
6.26 |
81.23 |
0.04% |
--- |
| 35 |
601001 |
晋控煤业 |
0.00% |
0.76 |
7.72 |
0.00% |
--- |
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 |
600036 |
G 招行 |
6.07% |
1820.00 |
11702.60 |
7.16% |
216.92 (11.92%) |
| 2 |
600361 |
G 综超 |
6.02% |
962.02 |
11611.60 |
7.10% |
-238.60 (-24.80%) |
| 3 |
000063 |
G 中兴 |
5.48% |
345.00 |
10567.40 |
6.46% |
-92.72 (-26.88%) |
| 4 |
600583 |
G 海工 |
5.10% |
328.03 |
9840.90 |
6.02% |
67.83 (20.68%) |
| 5 |
600859 |
王府井 |
4.84% |
1189.00 |
9333.65 |
5.71% |
-411.80 (-34.63%) |
| 6 |
000069 |
G 华侨城 |
4.80% |
800.81 |
9257.33 |
5.66% |
280.76 (35.06%) |
| 7 |
000869 |
G 张裕 |
4.65% |
306.43 |
8960.09 |
5.48% |
67.03 (21.88%) |
| 8 |
600887 |
伊利股份 |
4.63% |
500.00 |
8925.00 |
5.46% |
-85.08 (-17.02%) |
| 9 |
600415 |
小商品城 |
3.51% |
159.44 |
6776.30 |
4.14% |
30.00 (18.82%) |
| 10 |
600125 |
G 铁龙 |
2.94% |
798.59 |
5669.96 |
3.47% |
690.49 (86.46%) |
| 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 |
600036 |
G 招行 |
6.07% |
1820.00 |
11702.60 |
7.16% |
216.92 (11.92%) |
| 2 |
600361 |
G 综超 |
6.02% |
962.02 |
11611.60 |
7.10% |
-238.60 (-24.80%) |
| 3 |
000063 |
G 中兴 |
5.48% |
345.00 |
10567.40 |
6.46% |
-92.72 (-26.88%) |
| 4 |
600583 |
G 海工 |
5.10% |
328.03 |
9840.90 |
6.02% |
67.83 (20.68%) |
| 5 |
600859 |
王府井 |
4.84% |
1189.00 |
9333.65 |
5.71% |
-411.80 (-34.63%) |
| 6 |
000069 |
G 华侨城 |
4.80% |
800.81 |
9257.33 |
5.66% |
280.76 (35.06%) |
| 7 |
000869 |
G 张裕 |
4.65% |
306.43 |
8960.09 |
5.48% |
67.03 (21.88%) |
| 8 |
600887 |
伊利股份 |
4.63% |
500.00 |
8925.00 |
5.46% |
-85.08 (-17.02%) |
| 9 |
600415 |
小商品城 |
3.51% |
159.44 |
6776.30 |
4.14% |
30.00 (18.82%) |
| 10 |
600125 |
G 铁龙 |
2.94% |
798.59 |
5669.96 |
3.47% |
690.49 (86.46%) |
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 |
600970 |
中材国际 |
3.14% |
800.45 |
12390.90 |
5.04% |
--- |
| 2 |
000063 |
G中兴 |
3.08% |
437.72 |
12160.00 |
4.95% |
--- |
| 3 |
600361 |
G综超 |
2.86% |
1200.62 |
11273.80 |
4.59% |
--- |
| 4 |
600036 |
招商银行 |
2.67% |
1603.08 |
10548.30 |
4.29% |
--- |
| 5 |
600270 |
外运发展 |
2.36% |
1211.95 |
9307.74 |
3.79% |
--- |
| 6 |
600859 |
王 府 井 |
2.32% |
1600.80 |
9140.56 |
3.72% |
--- |
| 7 |
600887 |
伊利股份 |
2.19% |
585.08 |
8624.11 |
3.51% |
--- |
| 8 |
600761 |
G合力 |
2.09% |
1500.01 |
8265.08 |
3.36% |
--- |
| 9 |
600035 |
楚天高速 |
1.93% |
2245.16 |
7633.55 |
3.10% |
--- |
| 10 |
600900 |
G长电 |
1.93% |
1100.99 |
7618.85 |
3.10% |
--- |
| 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 |
600970 |
中材国际 |
3.14% |
800.45 |
12390.90 |
5.04% |
--- |
| 2 |
000063 |
G中兴 |
3.08% |
437.72 |
12160.00 |
4.95% |
--- |
| 3 |
600361 |
G综超 |
2.86% |
1200.62 |
11273.80 |
4.59% |
--- |
| 4 |
600036 |
招商银行 |
2.67% |
1603.08 |
10548.30 |
4.29% |
--- |
| 5 |
600270 |
外运发展 |
2.36% |
1211.95 |
9307.74 |
3.79% |
--- |
| 6 |
600859 |
王 府 井 |
2.32% |
1600.80 |
9140.56 |
3.72% |
--- |
| 7 |
600887 |
伊利股份 |
2.19% |
585.08 |
8624.11 |
3.51% |
--- |
| 8 |
600761 |
G合力 |
2.09% |
1500.01 |
8265.08 |
3.36% |
--- |
| 9 |
600035 |
楚天高速 |
1.93% |
2245.16 |
7633.55 |
3.10% |
--- |
| 10 |
600900 |
G长电 |
1.93% |
1100.99 |
7618.85 |
3.10% |
--- |
| 11 |
600660 |
福耀玻璃 |
1.80% |
1346.94 |
7098.39 |
2.89% |
--- |
| 12 |
600583 |
海油工程 |
1.70% |
260.20 |
6692.39 |
2.72% |
--- |
| 13 |
000069 |
华侨城A |
1.70% |
520.04 |
6698.18 |
2.72% |
--- |
| 14 |
000423 |
东阿阿胶 |
1.65% |
1200.13 |
6492.68 |
2.64% |
--- |
| 15 |
600028 |
中国石化 |
1.60% |
1350.86 |
6295.00 |
2.56% |
--- |
| 16 |
600410 |
华胜天成 |
1.55% |
247.99 |
6135.24 |
2.50% |
--- |
| 17 |
600809 |
山西汾酒 |
1.49% |
732.45 |
5881.54 |
2.39% |
--- |
| 18 |
600050 |
中国联通 |
1.42% |
2000.90 |
5602.51 |
2.28% |
--- |
| 19 |
000869 |
张裕A |
1.36% |
239.40 |
5369.75 |
2.18% |
--- |
| 20 |
000759 |
中百集团 |
1.30% |
920.00 |
5133.60 |
2.09% |
--- |
| 21 |
600592 |
龙溪股份 |
1.29% |
570.12 |
5079.75 |
2.07% |
--- |
| 22 |
600267 |
海正药业 |
1.26% |
700.06 |
4963.45 |
2.02% |
--- |
| 23 |
600549 |
厦门钨业 |
1.16% |
338.39 |
4568.31 |
1.86% |
--- |
| 24 |
600529 |
山东药玻 |
1.13% |
700.02 |
4459.12 |
1.81% |
--- |
| 25 |
600276 |
恒瑞医药 |
1.12% |
300.54 |
4432.91 |
1.80% |
--- |
| 26 |
600009 |
上海机场 |
1.10% |
300.39 |
4331.59 |
1.76% |
--- |
| 27 |
600415 |
小商品城 |
1.05% |
129.44 |
4135.71 |
1.68% |
--- |
| 28 |
600309 |
万华化学 |
0.87% |
245.38 |
3447.60 |
1.40% |
--- |
| 29 |
600406 |
国电南瑞 |
0.84% |
217.25 |
3332.57 |
1.36% |
--- |
| 30 |
600323 |
瀚蓝环境 |
0.72% |
322.23 |
2848.51 |
1.16% |
--- |
| 31 |
600377 |
宁沪高速 |
0.70% |
431.47 |
2752.80 |
1.12% |
--- |
| 32 |
002029 |
七匹狼 |
0.70% |
450.96 |
2750.85 |
1.12% |
--- |
| 33 |
000729 |
燕京啤酒 |
0.64% |
374.35 |
2534.36 |
1.03% |
--- |
| 34 |
600439 |
瑞贝卡 |
0.63% |
284.44 |
2500.24 |
1.02% |
--- |
| 35 |
600827 |
百联股份 |
0.61% |
352.61 |
2390.72 |
0.97% |
--- |
| 36 |
600694 |
大商股份 |
0.59% |
135.06 |
2328.37 |
0.95% |
--- |
| 37 |
600114 |
东睦股份 |
0.59% |
425.70 |
2320.06 |
0.94% |
--- |
| 38 |
600519 |
贵州茅台 |
0.58% |
50.18 |
2289.19 |
0.93% |
--- |
| 39 |
600016 |
民生银行 |
0.52% |
507.44 |
2060.22 |
0.84% |
--- |
| 40 |
002024 |
苏宁易购 |
0.51% |
100.68 |
2013.57 |
0.82% |
--- |
| 41 |
600302 |
标准股份 |
0.49% |
439.28 |
1946.02 |
0.79% |
--- |
| 42 |
600754 |
锦江酒店 |
0.48% |
239.41 |
1891.38 |
0.77% |
--- |
| 43 |
600482 |
中国动力 |
0.41% |
235.75 |
1619.63 |
0.66% |
--- |
| 44 |
000852 |
石化机械 |
0.38% |
229.29 |
1490.39 |
0.61% |
--- |
| 45 |
600183 |
生益科技 |
0.36% |
200.87 |
1430.17 |
0.58% |
--- |
| 46 |
600269 |
赣粤高速 |
0.35% |
153.76 |
1383.84 |
0.56% |
--- |
| 47 |
000568 |
泸州老窖 |
0.32% |
293.18 |
1272.40 |
0.52% |
--- |
| 48 |
000659 |
珠海中富 |
0.32% |
500.00 |
1250.00 |
0.51% |
--- |
| 49 |
600018 |
上港集团 |
0.29% |
100.00 |
1131.00 |
0.46% |
--- |
| 50 |
000900 |
现代投资 |
0.28% |
125.90 |
1114.23 |
0.45% |
--- |
| 51 |
000541 |
佛山照明 |
0.26% |
100.99 |
1027.08 |
0.42% |
--- |
| 52 |
600123 |
兰花科创 |
0.21% |
74.93 |
845.21 |
0.34% |
--- |
| 53 |
600125 |
铁龙物流 |
0.18% |
108.09 |
728.54 |
0.30% |
--- |
| 54 |
600258 |
首旅酒店 |
0.18% |
102.93 |
710.19 |
0.29% |
--- |
| 55 |
600299 |
安迪苏 |
0.16% |
49.08 |
641.48 |
0.26% |
--- |
| 56 |
600066 |
宇通客车 |
0.16% |
85.44 |
619.47 |
0.25% |
--- |
| 57 |
000024 |
招商地产 |
0.13% |
42.57 |
497.25 |
0.20% |
--- |
| 58 |
000726 |
鲁泰A |
0.10% |
60.00 |
395.99 |
0.16% |
--- |
| 59 |
600031 |
三一重工 |
0.09% |
52.25 |
346.92 |
0.14% |
--- |
| 60 |
000039 |
中集集团 |
0.09% |
42.54 |
359.04 |
0.15% |
--- |
| 61 |
600521 |
华海药业 |
0.08% |
33.88 |
330.69 |
0.13% |
--- |
| 62 |
600205 |
S山东铝 |
0.07% |
25.73 |
283.00 |
0.12% |
--- |
| 63 |
600548 |
深高速 |
0.05% |
46.71 |
180.32 |
0.07% |
--- |
| 64 |
600033 |
福建高速 |
0.04% |
22.61 |
165.51 |
0.07% |
--- |
| 65 |
000410 |
ST沈机 |
0.03% |
16.62 |
129.17 |
0.05% |
--- |
| 66 |
600150 |
中国船舶 |
0.02% |
11.74 |
98.05 |
0.04% |
--- |
| 67 |
600535 |
天士力 |
0.02% |
7.67 |
75.67 |
0.03% |
--- |
显示全部持仓明细>>