重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
3.30% |
17.80 |
1770.74 |
3.67% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
3.16% |
352.90 |
1697.44 |
3.52% |
38.37 (10.87%) |
3 |
601838 |
成都银行 |
2.93% |
139.60 |
1571.90 |
3.26% |
-74.42 (-53.31%) |
4 |
600795 |
国电电力 |
2.66% |
343.22 |
1427.80 |
2.96% |
233.21 (67.95%) |
5 |
600030 |
中信证券 |
2.49% |
65.76 |
1339.53 |
2.78% |
新增 |
6 |
300750 |
宁德时代 |
2.46% |
8.11 |
1324.37 |
2.75% |
-4.92 (-60.65%) |
7 |
601699 |
潞安环能 |
2.44% |
59.96 |
1313.72 |
2.73% |
新增 |
8 |
688169 |
石头科技 |
2.39% |
4.54 |
1285.72 |
2.67% |
新增 |
9 |
001979 |
招商蛇口 |
2.30% |
129.70 |
1236.04 |
2.57% |
-26.63 (-20.53%) |
10 |
603259 |
药明康德 |
2.30% |
16.99 |
1236.19 |
2.57% |
-5.01 (-29.49%) |
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 |
600941 |
中国移动 |
3.30% |
17.80 |
1770.74 |
3.67% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
3.16% |
352.90 |
1697.44 |
3.52% |
38.37 (10.87%) |
3 |
601838 |
成都银行 |
2.93% |
139.60 |
1571.90 |
3.26% |
-74.42 (-53.31%) |
4 |
600795 |
国电电力 |
2.66% |
343.22 |
1427.80 |
2.96% |
233.21 (67.95%) |
5 |
600030 |
中信证券 |
2.49% |
65.76 |
1339.53 |
2.78% |
新增 |
6 |
300750 |
宁德时代 |
2.46% |
8.11 |
1324.37 |
2.75% |
-4.92 (-60.65%) |
7 |
601699 |
潞安环能 |
2.44% |
59.96 |
1313.72 |
2.73% |
新增 |
8 |
688169 |
石头科技 |
2.39% |
4.54 |
1285.72 |
2.67% |
新增 |
9 |
001979 |
招商蛇口 |
2.30% |
129.70 |
1236.04 |
2.57% |
-26.63 (-20.53%) |
10 |
603259 |
药明康德 |
2.30% |
16.99 |
1236.19 |
2.57% |
-5.01 (-29.49%) |
11 |
600938 |
中国海油 |
2.29% |
58.56 |
1228.00 |
2.55% |
--- |
12 |
600900 |
长江电力 |
2.27% |
52.19 |
1218.11 |
2.53% |
--- |
13 |
000999 |
华润三九 |
2.18% |
23.52 |
1169.65 |
2.43% |
--- |
14 |
600519 |
贵州茅台 |
2.12% |
0.66 |
1139.16 |
2.36% |
--- |
15 |
688012 |
中微公司 |
2.09% |
7.33 |
1125.30 |
2.34% |
--- |
16 |
300124 |
汇川技术 |
2.05% |
17.45 |
1101.79 |
2.29% |
--- |
17 |
688036 |
传音控股 |
2.01% |
7.81 |
1081.37 |
2.24% |
--- |
18 |
002415 |
海康威视 |
1.95% |
30.13 |
1046.11 |
2.17% |
--- |
19 |
600085 |
同仁堂 |
1.83% |
18.27 |
981.10 |
2.04% |
--- |
20 |
600027 |
华电国际 |
1.81% |
189.64 |
974.75 |
2.02% |
--- |
21 |
600129 |
太极集团 |
1.77% |
20.49 |
951.97 |
1.98% |
--- |
22 |
688008 |
澜起科技 |
1.75% |
16.02 |
941.05 |
1.95% |
--- |
23 |
002179 |
中航光电 |
1.73% |
23.84 |
929.84 |
1.93% |
--- |
24 |
000786 |
北新建材 |
1.65% |
38.07 |
889.32 |
1.85% |
--- |
25 |
300015 |
爱尔眼科 |
1.59% |
54.05 |
855.07 |
1.77% |
--- |
26 |
688220 |
翱捷科技 |
1.59% |
12.17 |
857.06 |
1.78% |
--- |
27 |
600801 |
华新水泥 |
1.57% |
67.82 |
843.00 |
1.75% |
--- |
28 |
600325 |
华发股份 |
1.50% |
111.58 |
804.49 |
1.67% |
--- |
29 |
600820 |
隧道股份 |
1.48% |
137.78 |
793.61 |
1.65% |
--- |
30 |
601088 |
中国神华 |
1.48% |
25.33 |
794.10 |
1.65% |
--- |
31 |
002142 |
宁波银行 |
1.42% |
38.01 |
764.29 |
1.59% |
--- |
32 |
002918 |
蒙娜丽莎 |
1.42% |
56.52 |
765.25 |
1.59% |
--- |
33 |
600985 |
淮北矿业 |
1.35% |
43.55 |
724.24 |
1.50% |
--- |
34 |
600399 |
抚顺特钢 |
1.26% |
69.90 |
679.43 |
1.41% |
--- |
35 |
600026 |
中远海能 |
1.14% |
50.13 |
613.61 |
1.27% |
--- |
36 |
600461 |
洪城环境 |
1.03% |
60.29 |
551.05 |
1.14% |
--- |
37 |
002832 |
比音勒芬 |
1.01% |
17.17 |
544.29 |
1.13% |
--- |
38 |
601225 |
陕西煤业 |
1.00% |
25.84 |
539.80 |
1.12% |
--- |
39 |
300395 |
菲利华 |
0.97% |
14.27 |
521.71 |
1.08% |
--- |
40 |
000975 |
银泰黄金 |
0.89% |
31.91 |
478.65 |
0.99% |
--- |
41 |
000568 |
泸州老窖 |
0.87% |
2.61 |
468.29 |
0.97% |
--- |
42 |
600886 |
国投电力 |
0.81% |
32.96 |
434.41 |
0.90% |
--- |
43 |
002568 |
百润股份 |
0.73% |
15.97 |
393.02 |
0.82% |
--- |
44 |
600284 |
浦东建设 |
0.73% |
61.92 |
390.10 |
0.81% |
--- |
45 |
600019 |
宝钢股份 |
0.69% |
62.31 |
369.50 |
0.77% |
--- |
46 |
603300 |
华铁应急 |
0.68% |
57.38 |
367.23 |
0.76% |
--- |
47 |
000807 |
云铝股份 |
0.65% |
28.72 |
350.96 |
0.73% |
--- |
48 |
000932 |
华菱钢铁 |
0.65% |
68.02 |
350.30 |
0.73% |
--- |
49 |
002608 |
江苏国信 |
0.65% |
53.31 |
350.25 |
0.73% |
--- |
50 |
603885 |
吉祥航空 |
0.65% |
29.03 |
348.36 |
0.72% |
--- |
51 |
600033 |
福建高速 |
0.64% |
111.60 |
345.96 |
0.72% |
--- |
52 |
600862 |
中航高科 |
0.58% |
14.16 |
313.64 |
0.65% |
--- |
53 |
601872 |
招商轮船 |
0.55% |
50.44 |
296.59 |
0.62% |
--- |
54 |
300196 |
长海股份 |
0.53% |
26.22 |
285.27 |
0.59% |
--- |
55 |
601919 |
中远海控 |
0.52% |
28.91 |
276.96 |
0.57% |
--- |
56 |
300355 |
蒙草生态 |
0.50% |
71.55 |
268.31 |
0.56% |
--- |
57 |
600509 |
天富能源 |
0.49% |
40.06 |
260.79 |
0.54% |
--- |
58 |
000543 |
皖能电力 |
0.46% |
39.84 |
249.40 |
0.52% |
--- |
59 |
002254 |
泰和新材 |
0.44% |
15.73 |
235.32 |
0.49% |
--- |
60 |
601168 |
西部矿业 |
0.39% |
14.64 |
208.91 |
0.43% |
--- |
61 |
002949 |
华阳国际 |
0.37% |
14.19 |
198.23 |
0.41% |
--- |
62 |
000933 |
神火股份 |
0.36% |
11.62 |
195.22 |
0.41% |
--- |
63 |
600256 |
广汇能源 |
0.36% |
27.34 |
195.21 |
0.41% |
--- |
64 |
688311 |
盟升电子 |
0.27% |
2.83 |
144.26 |
0.30% |
--- |
65 |
603878 |
武进不锈 |
0.23% |
16.39 |
123.74 |
0.26% |
--- |
66 |
600096 |
云天化 |
0.22% |
7.72 |
120.43 |
0.25% |
--- |
67 |
688543 |
国科军工 |
0.20% |
1.92 |
107.39 |
0.22% |
--- |
68 |
601702 |
华峰铝业 |
0.19% |
5.68 |
101.96 |
0.21% |
--- |
69 |
601058 |
赛轮轮胎 |
0.15% |
6.83 |
80.25 |
0.17% |
--- |
70 |
000888 |
峨眉山A |
0.13% |
7.79 |
69.54 |
0.14% |
--- |
71 |
688347 |
华虹公司 |
0.12% |
1.55 |
65.32 |
0.14% |
--- |
72 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
73 |
301526 |
国际复材 |
0.01% |
0.90 |
4.01 |
0.01% |
--- |
74 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.81 |
0.01% |
--- |
75 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.72 |
0.01% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
88 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
89 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
90 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
95 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
97 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
98 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
100 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
102 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
103 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
104 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
106 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
108 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
109 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
110 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301511 |
德福科技 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
112 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
140 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
141 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
142 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
688563 |
航材股份 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
144 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
145 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
146 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
147 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
148 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
149 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
150 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
151 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
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% |
0.04 |
1.90 |
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% |
--- |
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 |
000568 |
泸州老窖 |
5.78% |
16.23 |
3401.32 |
6.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.07% |
13.03 |
2981.59 |
5.98% |
5.79 (44.44%) |
3 |
601838 |
成都银行 |
4.44% |
214.02 |
2613.18 |
5.24% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.43% |
1.54 |
2604.14 |
5.22% |
-1.81 (-117.53%) |
5 |
600875 |
东方电气 |
3.64% |
114.81 |
2141.21 |
4.29% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.46% |
156.33 |
2036.98 |
4.08% |
新增 |
7 |
002832 |
比音勒芬 |
3.42% |
56.75 |
2009.52 |
4.03% |
-69.35 (-122.20%) |
8 |
601668 |
中国建筑 |
3.07% |
314.53 |
1805.39 |
3.62% |
-511.23 (-162.54%) |
9 |
600941 |
中国移动 |
2.82% |
17.80 |
1660.74 |
3.33% |
-26.69 (-149.94%) |
10 |
300059 |
东方财富 |
2.74% |
113.31 |
1608.99 |
3.23% |
-59.94 (-52.90%) |
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 |
000568 |
泸州老窖 |
5.78% |
16.23 |
3401.32 |
6.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.07% |
13.03 |
2981.59 |
5.98% |
5.79 (44.44%) |
3 |
601838 |
成都银行 |
4.44% |
214.02 |
2613.18 |
5.24% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.43% |
1.54 |
2604.14 |
5.22% |
-1.81 (-117.53%) |
5 |
600875 |
东方电气 |
3.64% |
114.81 |
2141.21 |
4.29% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.46% |
156.33 |
2036.98 |
4.08% |
新增 |
7 |
002832 |
比音勒芬 |
3.42% |
56.75 |
2009.52 |
4.03% |
-69.35 (-122.20%) |
8 |
601668 |
中国建筑 |
3.07% |
314.53 |
1805.39 |
3.62% |
-511.23 (-162.54%) |
9 |
600941 |
中国移动 |
2.82% |
17.80 |
1660.74 |
3.33% |
-26.69 (-149.94%) |
10 |
300059 |
东方财富 |
2.74% |
113.31 |
1608.99 |
3.23% |
-59.94 (-52.90%) |
11 |
000999 |
华润三九 |
2.43% |
23.52 |
1426.72 |
2.86% |
--- |
12 |
002179 |
中航光电 |
2.39% |
31.04 |
1407.85 |
2.82% |
--- |
13 |
002271 |
东方雨虹 |
2.38% |
51.38 |
1400.62 |
2.81% |
--- |
14 |
603259 |
药明康德 |
2.33% |
22.00 |
1370.82 |
2.75% |
--- |
15 |
002918 |
蒙娜丽莎 |
1.98% |
75.50 |
1165.68 |
2.34% |
--- |
16 |
600325 |
华发股份 |
1.87% |
111.58 |
1099.06 |
2.20% |
--- |
17 |
002142 |
宁波银行 |
1.64% |
38.01 |
961.54 |
1.93% |
--- |
18 |
600004 |
白云机场 |
1.55% |
63.54 |
911.16 |
1.83% |
--- |
19 |
600760 |
中航沈飞 |
1.50% |
19.54 |
879.39 |
1.76% |
--- |
20 |
603885 |
吉祥航空 |
1.39% |
52.79 |
814.55 |
1.63% |
--- |
21 |
688311 |
盟升电子 |
1.30% |
10.94 |
764.81 |
1.53% |
--- |
22 |
600115 |
中国东航 |
1.24% |
152.65 |
726.61 |
1.46% |
--- |
23 |
600765 |
中航重机 |
1.21% |
26.83 |
711.26 |
1.43% |
--- |
24 |
603018 |
华设集团 |
1.20% |
80.44 |
703.85 |
1.41% |
--- |
25 |
601186 |
中国铁建 |
1.09% |
65.20 |
642.22 |
1.29% |
--- |
26 |
600820 |
隧道股份 |
1.08% |
105.99 |
637.00 |
1.28% |
--- |
27 |
600028 |
中国石化 |
1.06% |
98.13 |
624.11 |
1.25% |
--- |
28 |
603712 |
七一二 |
1.03% |
20.11 |
607.52 |
1.22% |
--- |
29 |
601390 |
中国中铁 |
1.02% |
79.36 |
601.55 |
1.21% |
--- |
30 |
601857 |
中国石油 |
1.02% |
80.09 |
598.27 |
1.20% |
--- |
31 |
002149 |
西部材料 |
1.01% |
35.25 |
591.85 |
1.19% |
--- |
32 |
000690 |
宝新能源 |
0.93% |
78.31 |
549.74 |
1.10% |
--- |
33 |
000928 |
中钢国际 |
0.90% |
54.91 |
529.88 |
1.06% |
--- |
34 |
002372 |
伟星新材 |
0.84% |
23.98 |
492.53 |
0.99% |
--- |
35 |
000543 |
皖能电力 |
0.81% |
72.19 |
476.45 |
0.96% |
--- |
36 |
603300 |
华铁应急 |
0.76% |
81.96 |
446.68 |
0.90% |
--- |
37 |
300395 |
菲利华 |
0.73% |
8.67 |
426.56 |
0.86% |
--- |
38 |
600795 |
国电电力 |
0.72% |
110.01 |
421.34 |
0.84% |
--- |
39 |
002043 |
兔宝宝 |
0.67% |
36.38 |
396.91 |
0.80% |
--- |
40 |
600023 |
浙能电力 |
0.66% |
76.70 |
388.87 |
0.78% |
--- |
41 |
601717 |
郑煤机 |
0.66% |
31.09 |
387.07 |
0.78% |
--- |
42 |
601021 |
春秋航空 |
0.62% |
6.31 |
362.64 |
0.73% |
--- |
43 |
000733 |
振华科技 |
0.59% |
3.63 |
347.94 |
0.70% |
--- |
44 |
600425 |
青松建化 |
0.53% |
69.92 |
309.05 |
0.62% |
--- |
45 |
600339 |
中油工程 |
0.43% |
62.32 |
253.64 |
0.51% |
--- |
46 |
600642 |
申能股份 |
0.43% |
35.90 |
250.94 |
0.50% |
--- |
47 |
002791 |
坚朗五金 |
0.40% |
3.60 |
232.96 |
0.47% |
--- |
48 |
300196 |
长海股份 |
0.39% |
16.56 |
229.36 |
0.46% |
--- |
49 |
601991 |
大唐发电 |
0.38% |
67.79 |
224.38 |
0.45% |
--- |
50 |
600248 |
陕建股份 |
0.34% |
42.42 |
202.34 |
0.41% |
--- |
51 |
601117 |
中国化学 |
0.34% |
24.18 |
200.21 |
0.40% |
--- |
52 |
601669 |
中国电建 |
0.34% |
34.59 |
198.55 |
0.40% |
--- |
53 |
002928 |
华夏航空 |
0.32% |
22.48 |
189.96 |
0.38% |
--- |
54 |
002254 |
泰和新材 |
0.29% |
7.01 |
171.53 |
0.34% |
--- |
55 |
002080 |
中材科技 |
0.26% |
7.47 |
153.28 |
0.31% |
--- |
56 |
002478 |
常宝股份 |
0.26% |
20.34 |
151.53 |
0.30% |
--- |
57 |
000888 |
峨眉山A |
0.15% |
7.79 |
89.25 |
0.18% |
--- |
58 |
688525 |
佰维存储 |
0.06% |
0.46 |
36.86 |
0.07% |
--- |
59 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
60 |
301486 |
致尚科技 |
0.04% |
0.40 |
23.24 |
0.05% |
--- |
61 |
688522 |
纳睿雷达 |
0.04% |
0.41 |
20.95 |
0.04% |
--- |
62 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
63 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
64 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
65 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
66 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
68 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.13 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.82 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.63 |
0.01% |
--- |
72 |
688443 |
智翔金泰 |
0.01% |
0.12 |
3.45 |
0.01% |
--- |
73 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.59 |
0.01% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.90 |
0.01% |
--- |
75 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
76 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.08 |
1.61 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
90 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
93 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.33 |
0.00% |
--- |
96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.29 |
0.00% |
--- |
99 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
101 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
104 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
107 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
116 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
117 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
119 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.17 |
1.28 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.06 |
2.17 |
0.00% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
132 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.09 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
139 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
140 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.97 |
0.00% |
--- |
144 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
145 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
146 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.01% |
--- |
147 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
148 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
149 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
150 |
688623 |
双元科技 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
151 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
152 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.69% |
3.35 |
5785.45 |
9.30% |
-2.09 (-62.39%) |
2 |
601668 |
中国建筑 |
6.73% |
825.76 |
4483.86 |
7.21% |
-1202.48 (-145.62%) |
3 |
002049 |
紫光国微 |
5.83% |
29.47 |
3884.74 |
6.24% |
新增 |
4 |
000568 |
泸州老窖 |
5.47% |
16.23 |
3640.06 |
5.85% |
新增 |
5 |
300059 |
东方财富 |
5.05% |
173.25 |
3361.03 |
5.40% |
新增 |
6 |
601838 |
成都银行 |
4.92% |
214.02 |
3274.51 |
5.26% |
新增 |
7 |
002832 |
比音勒芬 |
4.85% |
126.10 |
3229.42 |
5.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.68% |
9.86 |
3115.97 |
5.01% |
新增 |
9 |
600941 |
中国移动 |
4.52% |
44.49 |
3010.64 |
4.84% |
新增 |
10 |
601669 |
中国电建 |
4.45% |
418.57 |
2963.48 |
4.76% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.69% |
3.35 |
5785.45 |
9.30% |
-2.09 (-62.39%) |
2 |
601668 |
中国建筑 |
6.73% |
825.76 |
4483.86 |
7.21% |
-1202.48 (-145.62%) |
3 |
002049 |
紫光国微 |
5.83% |
29.47 |
3884.74 |
6.24% |
新增 |
4 |
000568 |
泸州老窖 |
5.47% |
16.23 |
3640.06 |
5.85% |
新增 |
5 |
300059 |
东方财富 |
5.05% |
173.25 |
3361.03 |
5.40% |
新增 |
6 |
601838 |
成都银行 |
4.92% |
214.02 |
3274.51 |
5.26% |
新增 |
7 |
002832 |
比音勒芬 |
4.85% |
126.10 |
3229.42 |
5.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.68% |
9.86 |
3115.97 |
5.01% |
新增 |
9 |
600941 |
中国移动 |
4.52% |
44.49 |
3010.64 |
4.84% |
新增 |
10 |
601669 |
中国电建 |
4.45% |
418.57 |
2963.48 |
4.76% |
新增 |
11 |
000858 |
五粮液 |
4.33% |
15.97 |
2885.62 |
4.64% |
--- |
12 |
600048 |
保利发展 |
4.30% |
189.13 |
2861.54 |
4.60% |
--- |
13 |
300750 |
宁德时代 |
4.28% |
7.24 |
2848.36 |
4.58% |
--- |
14 |
603712 |
七一二 |
4.25% |
80.99 |
2828.14 |
4.55% |
--- |
15 |
600085 |
同仁堂 |
4.16% |
61.97 |
2768.82 |
4.45% |
--- |
16 |
002179 |
中航光电 |
4.08% |
47.04 |
2717.03 |
4.37% |
--- |
17 |
600875 |
东方电气 |
3.62% |
114.81 |
2413.31 |
3.88% |
--- |
18 |
601702 |
华峰铝业 |
3.31% |
147.55 |
2205.87 |
3.55% |
--- |
19 |
000951 |
中国重汽 |
2.07% |
92.89 |
1378.49 |
2.22% |
--- |
20 |
002142 |
宁波银行 |
1.85% |
38.01 |
1233.28 |
1.98% |
--- |
21 |
600004 |
白云机场 |
0.98% |
43.50 |
652.93 |
1.05% |
--- |
22 |
002254 |
泰和新材 |
0.44% |
13.77 |
292.06 |
0.47% |
--- |
23 |
000888 |
峨眉山A |
0.11% |
7.78 |
73.65 |
0.12% |
--- |
24 |
688503 |
聚和材料 |
0.06% |
0.29 |
40.22 |
0.06% |
--- |
25 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.64 |
0.05% |
--- |
26 |
688332 |
中科蓝讯 |
0.04% |
0.59 |
29.47 |
0.05% |
--- |
27 |
688381 |
帝奥微 |
0.04% |
0.74 |
27.96 |
0.04% |
--- |
28 |
688073 |
毕得医药 |
0.03% |
0.25 |
19.18 |
0.03% |
--- |
29 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
17.99 |
0.03% |
--- |
30 |
301269 |
华大九天 |
0.02% |
0.12 |
10.27 |
0.02% |
--- |
31 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
33 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
34 |
301165 |
锐捷网络 |
0.01% |
0.11 |
3.40 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
37 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.34 |
0.01% |
--- |
38 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
40 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
41 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
42 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
43 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
44 |
300450 |
先导智能 |
0.00% |
0.08 |
3.22 |
0.01% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
601668 |
中国建筑 |
7.85% |
2028.24 |
10445.44 |
9.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.65% |
5.44 |
10186.40 |
8.99% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.06% |
452.73 |
8072.23 |
7.13% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.85% |
108.57 |
7783.60 |
6.87% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.78% |
243.74 |
7689.94 |
6.79% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
4.44% |
124.96 |
5911.86 |
5.22% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.92% |
49.09 |
5213.36 |
4.60% |
-32.83 (-66.88%) |
8 |
300395 |
菲利华 |
3.44% |
76.58 |
4585.31 |
4.05% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.12% |
350.45 |
4149.30 |
3.66% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
2.43% |
426.92 |
3240.32 |
2.86% |
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 |
601668 |
中国建筑 |
7.85% |
2028.24 |
10445.44 |
9.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.65% |
5.44 |
10186.40 |
8.99% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.06% |
452.73 |
8072.23 |
7.13% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.85% |
108.57 |
7783.60 |
6.87% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.78% |
243.74 |
7689.94 |
6.79% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
4.44% |
124.96 |
5911.86 |
5.22% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.92% |
49.09 |
5213.36 |
4.60% |
-32.83 (-66.88%) |
8 |
300395 |
菲利华 |
3.44% |
76.58 |
4585.31 |
4.05% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.12% |
350.45 |
4149.30 |
3.66% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
2.43% |
426.92 |
3240.32 |
2.86% |
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 |
603259 |
药明康德 |
6.95% |
108.57 |
11290.51 |
7.37% |
51.38 (47.32%) |
2 |
600519 |
贵州茅台 |
6.85% |
5.44 |
11124.80 |
7.27% |
-3.49 (-64.15%) |
3 |
601668 |
中国建筑 |
6.64% |
2028.24 |
10790.24 |
7.05% |
-325.41 (-16.04%) |
4 |
000002 |
万科A |
5.72% |
452.73 |
9281.03 |
6.06% |
-49.39 (-10.91%) |
5 |
002142 |
宁波银行 |
5.37% |
243.74 |
8728.27 |
5.70% |
-23.93 (-9.82%) |
6 |
600600 |
青岛啤酒 |
5.24% |
81.92 |
8513.13 |
5.56% |
-20.47 (-24.99%) |
7 |
300450 |
先导智能 |
4.86% |
124.96 |
7894.97 |
5.16% |
新增 |
8 |
002508 |
老板电器 |
4.72% |
212.58 |
7659.26 |
5.00% |
新增 |
9 |
000001 |
平安银行 |
3.23% |
350.45 |
5249.71 |
3.43% |
-87.60 (-25.00%) |
10 |
688202 |
美迪西 |
2.55% |
12.21 |
4147.79 |
2.71% |
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 |
603259 |
药明康德 |
6.95% |
108.57 |
11290.51 |
7.37% |
51.38 (47.32%) |
2 |
600519 |
贵州茅台 |
6.85% |
5.44 |
11124.80 |
7.27% |
-3.49 (-64.15%) |
3 |
601668 |
中国建筑 |
6.64% |
2028.24 |
10790.24 |
7.05% |
-325.41 (-16.04%) |
4 |
000002 |
万科A |
5.72% |
452.73 |
9281.03 |
6.06% |
-49.39 (-10.91%) |
5 |
002142 |
宁波银行 |
5.37% |
243.74 |
8728.27 |
5.70% |
-23.93 (-9.82%) |
6 |
600600 |
青岛啤酒 |
5.24% |
81.92 |
8513.13 |
5.56% |
-20.47 (-24.99%) |
7 |
300450 |
先导智能 |
4.86% |
124.96 |
7894.97 |
5.16% |
新增 |
8 |
002508 |
老板电器 |
4.72% |
212.58 |
7659.26 |
5.00% |
新增 |
9 |
000001 |
平安银行 |
3.23% |
350.45 |
5249.71 |
3.43% |
-87.60 (-25.00%) |
10 |
688202 |
美迪西 |
2.55% |
12.21 |
4147.79 |
2.71% |
新增 |
11 |
002594 |
比亚迪 |
2.36% |
11.47 |
3825.13 |
2.50% |
--- |
12 |
600132 |
重庆啤酒 |
2.34% |
25.92 |
3799.87 |
2.48% |
--- |
13 |
300395 |
菲利华 |
2.12% |
76.58 |
3445.88 |
2.25% |
--- |
14 |
000799 |
酒鬼酒 |
2.02% |
17.66 |
3281.40 |
2.14% |
--- |
15 |
300059 |
东方财富 |
2.01% |
128.71 |
3269.21 |
2.14% |
--- |
16 |
000858 |
五粮液 |
1.99% |
15.97 |
3224.82 |
2.11% |
--- |
17 |
300363 |
博腾股份 |
1.91% |
39.87 |
3109.46 |
2.03% |
--- |
18 |
300750 |
宁德时代 |
1.91% |
5.81 |
3102.54 |
2.03% |
--- |
19 |
688005 |
容百科技 |
1.91% |
23.93 |
3098.02 |
2.02% |
--- |
20 |
000999 |
华润三九 |
1.86% |
67.13 |
3020.85 |
1.97% |
--- |
21 |
600011 |
华能国际 |
1.85% |
426.92 |
3005.52 |
1.96% |
--- |
22 |
002352 |
顺丰控股 |
1.83% |
53.37 |
2978.58 |
1.95% |
--- |
23 |
688012 |
中微公司 |
1.78% |
24.73 |
2887.45 |
1.89% |
--- |
24 |
601669 |
中国电建 |
1.65% |
340.94 |
2683.20 |
1.75% |
--- |
25 |
300760 |
迈瑞医疗 |
1.63% |
8.44 |
2643.91 |
1.73% |
--- |
26 |
300498 |
温氏股份 |
1.61% |
122.67 |
2611.64 |
1.71% |
--- |
27 |
002555 |
三七互娱 |
1.55% |
118.24 |
2510.24 |
1.64% |
--- |
28 |
600383 |
金地集团 |
1.54% |
185.78 |
2496.88 |
1.63% |
--- |
29 |
002648 |
卫星化学 |
1.47% |
92.56 |
2392.68 |
1.56% |
--- |
30 |
300661 |
圣邦股份 |
1.45% |
12.95 |
2356.25 |
1.54% |
--- |
31 |
002821 |
凯莱英 |
1.43% |
8.06 |
2329.34 |
1.52% |
--- |
32 |
600426 |
华鲁恒升 |
1.42% |
78.84 |
2302.13 |
1.50% |
--- |
33 |
002318 |
久立特材 |
1.36% |
137.90 |
2205.02 |
1.44% |
--- |
34 |
603486 |
科沃斯 |
0.74% |
9.82 |
1196.96 |
0.78% |
--- |
35 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
36 |
688349 |
三一重能 |
0.07% |
3.14 |
116.02 |
0.08% |
--- |
37 |
688326 |
经纬恒润 |
0.06% |
0.68 |
91.60 |
0.06% |
--- |
38 |
000888 |
峨眉山A |
0.04% |
7.78 |
71.32 |
0.05% |
--- |
39 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
40 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
41 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
43 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.02% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
45 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301198 |
喜悦智行 |
0.00% |
0.34 |
7.66 |
0.01% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600519 |
贵州茅台 |
8.02% |
8.93 |
15350.67 |
11.46% |
1.01 (11.31%) |
2 |
601668 |
中国建筑 |
6.69% |
2353.65 |
12803.86 |
9.56% |
-1933.40 (-82.14%) |
3 |
002142 |
宁波银行 |
5.23% |
267.67 |
10008.12 |
7.47% |
-70.70 (-26.41%) |
4 |
300750 |
宁德时代 |
5.21% |
19.45 |
9964.24 |
7.44% |
新增 |
5 |
000002 |
万科A |
5.02% |
502.12 |
9615.66 |
7.18% |
新增 |
6 |
600600 |
青岛啤酒 |
4.23% |
102.39 |
8089.83 |
6.04% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.52% |
438.05 |
6737.17 |
5.03% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.36% |
57.19 |
6427.12 |
4.80% |
新增 |
9 |
300661 |
圣邦股份 |
3.18% |
18.66 |
6092.86 |
4.55% |
新增 |
10 |
603501 |
韦尔股份 |
2.01% |
19.92 |
3852.53 |
2.88% |
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 |
600519 |
贵州茅台 |
8.02% |
8.93 |
15350.67 |
11.46% |
1.01 (11.31%) |
2 |
601668 |
中国建筑 |
6.69% |
2353.65 |
12803.86 |
9.56% |
-1933.40 (-82.14%) |
3 |
002142 |
宁波银行 |
5.23% |
267.67 |
10008.12 |
7.47% |
-70.70 (-26.41%) |
4 |
300750 |
宁德时代 |
5.21% |
19.45 |
9964.24 |
7.44% |
新增 |
5 |
000002 |
万科A |
5.02% |
502.12 |
9615.66 |
7.18% |
新增 |
6 |
600600 |
青岛啤酒 |
4.23% |
102.39 |
8089.83 |
6.04% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.52% |
438.05 |
6737.17 |
5.03% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.36% |
57.19 |
6427.12 |
4.80% |
新增 |
9 |
300661 |
圣邦股份 |
3.18% |
18.66 |
6092.86 |
4.55% |
新增 |
10 |
603501 |
韦尔股份 |
2.01% |
19.92 |
3852.53 |
2.88% |
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 |
601668 |
中国建筑 |
7.42% |
4287.05 |
21435.20 |
8.94% |
新增 |
2 |
000858 |
五粮液 |
7.30% |
94.77 |
21102.50 |
8.80% |
新增 |
3 |
600519 |
贵州茅台 |
5.62% |
7.92 |
16236.00 |
6.77% |
新增 |
4 |
002142 |
宁波银行 |
4.48% |
338.37 |
12952.70 |
5.40% |
新增 |
5 |
000568 |
泸州老窖 |
4.06% |
46.16 |
11718.60 |
4.89% |
新增 |
6 |
600600 |
青岛啤酒 |
3.51% |
102.39 |
10136.60 |
4.23% |
新增 |
7 |
600399 |
抚顺特钢 |
2.57% |
300.00 |
7431.00 |
3.10% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.55% |
44.76 |
7373.32 |
3.08% |
新增 |
9 |
000001 |
平安银行 |
2.50% |
438.05 |
7219.02 |
3.01% |
新增 |
10 |
600132 |
重庆啤酒 |
2.27% |
43.37 |
6562.75 |
2.74% |
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 |
601668 |
中国建筑 |
7.42% |
4287.05 |
21435.20 |
8.94% |
新增 |
2 |
000858 |
五粮液 |
7.30% |
94.77 |
21102.50 |
8.80% |
新增 |
3 |
600519 |
贵州茅台 |
5.62% |
7.92 |
16236.00 |
6.77% |
新增 |
4 |
002142 |
宁波银行 |
4.48% |
338.37 |
12952.70 |
5.40% |
新增 |
5 |
000568 |
泸州老窖 |
4.06% |
46.16 |
11718.60 |
4.89% |
新增 |
6 |
600600 |
青岛啤酒 |
3.51% |
102.39 |
10136.60 |
4.23% |
新增 |
7 |
600399 |
抚顺特钢 |
2.57% |
300.00 |
7431.00 |
3.10% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.55% |
44.76 |
7373.32 |
3.08% |
新增 |
9 |
000001 |
平安银行 |
2.50% |
438.05 |
7219.02 |
3.01% |
新增 |
10 |
600132 |
重庆啤酒 |
2.27% |
43.37 |
6562.75 |
2.74% |
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 |
600399 |
抚顺特钢 |
4.81% |
300.00 |
6522.00 |
5.19% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.13% |
162.71 |
5592.26 |
4.45% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.07% |
36.08 |
5513.64 |
4.39% |
0.00 (0.00%) |
4 |
002409 |
雅克科技 |
3.88% |
68.89 |
5260.44 |
4.19% |
0.00 (0.00%) |
5 |
002254 |
泰和新材 |
3.78% |
265.26 |
5119.53 |
4.07% |
0.00 (0.00%) |
6 |
002833 |
弘亚数控 |
3.63% |
146.64 |
4912.31 |
3.91% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.33% |
81.92 |
4505.46 |
3.58% |
0.00 (0.00%) |
8 |
601800 |
中国交建 |
3.25% |
533.68 |
4397.52 |
3.50% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.15% |
422.26 |
4260.65 |
3.39% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
2.97% |
158.63 |
4021.32 |
3.20% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
4.81% |
300.00 |
6522.00 |
5.19% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.13% |
162.71 |
5592.26 |
4.45% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.07% |
36.08 |
5513.64 |
4.39% |
0.00 (0.00%) |
4 |
002409 |
雅克科技 |
3.88% |
68.89 |
5260.44 |
4.19% |
0.00 (0.00%) |
5 |
002254 |
泰和新材 |
3.78% |
265.26 |
5119.53 |
4.07% |
0.00 (0.00%) |
6 |
002833 |
弘亚数控 |
3.63% |
146.64 |
4912.31 |
3.91% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.33% |
81.92 |
4505.46 |
3.58% |
0.00 (0.00%) |
8 |
601800 |
中国交建 |
3.25% |
533.68 |
4397.52 |
3.50% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.15% |
422.26 |
4260.65 |
3.39% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
2.97% |
158.63 |
4021.32 |
3.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.59% |
12.68 |
6781.26 |
4.89% |
新增 |
2 |
002833 |
弘亚数控 |
3.85% |
146.64 |
5682.14 |
4.10% |
41.90 (28.57%) |
3 |
603259 |
药明康德 |
3.83% |
36.08 |
5650.39 |
4.08% |
6.01 (16.67%) |
4 |
002409 |
雅克科技 |
3.78% |
68.89 |
5580.09 |
4.03% |
新增 |
5 |
600399 |
抚顺特钢 |
3.69% |
300.00 |
5442.00 |
3.93% |
新增 |
6 |
002254 |
泰和新材 |
3.64% |
265.26 |
5376.83 |
3.88% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.61% |
162.71 |
5335.18 |
3.85% |
-95.23 (-58.53%) |
8 |
002415 |
海康威视 |
3.58% |
81.92 |
5283.68 |
3.81% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
3.43% |
158.63 |
5057.18 |
3.65% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
3.41% |
53.17 |
5040.17 |
3.64% |
15.19 (28.57%) |
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 |
4.59% |
12.68 |
6781.26 |
4.89% |
新增 |
2 |
002833 |
弘亚数控 |
3.85% |
146.64 |
5682.14 |
4.10% |
41.90 (28.57%) |
3 |
603259 |
药明康德 |
3.83% |
36.08 |
5650.39 |
4.08% |
6.01 (16.67%) |
4 |
002409 |
雅克科技 |
3.78% |
68.89 |
5580.09 |
4.03% |
新增 |
5 |
600399 |
抚顺特钢 |
3.69% |
300.00 |
5442.00 |
3.93% |
新增 |
6 |
002254 |
泰和新材 |
3.64% |
265.26 |
5376.83 |
3.88% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.61% |
162.71 |
5335.18 |
3.85% |
-95.23 (-58.53%) |
8 |
002415 |
海康威视 |
3.58% |
81.92 |
5283.68 |
3.81% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
3.43% |
158.63 |
5057.18 |
3.65% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
3.41% |
53.17 |
5040.17 |
3.64% |
15.19 (28.57%) |
11 |
002371 |
北方华创 |
3.14% |
16.72 |
4637.79 |
3.35% |
--- |
12 |
300760 |
迈瑞医疗 |
3.14% |
9.66 |
4637.28 |
3.35% |
--- |
13 |
300132 |
青松股份 |
3.10% |
217.03 |
4579.32 |
3.30% |
--- |
14 |
600660 |
福耀玻璃 |
3.10% |
81.87 |
4572.44 |
3.30% |
--- |
15 |
002142 |
宁波银行 |
2.90% |
109.90 |
4282.79 |
3.09% |
--- |
16 |
300122 |
智飞生物 |
2.80% |
22.13 |
4132.33 |
2.98% |
--- |
17 |
300413 |
芒果超媒 |
2.80% |
60.30 |
4136.58 |
2.98% |
--- |
18 |
601899 |
紫金矿业 |
2.77% |
422.26 |
4091.75 |
2.95% |
--- |
19 |
000858 |
五粮液 |
2.72% |
13.47 |
4013.98 |
2.90% |
--- |
20 |
603583 |
捷昌驱动 |
2.67% |
77.85 |
3940.79 |
2.84% |
--- |
21 |
603179 |
新泉股份 |
2.62% |
117.73 |
3871.04 |
2.79% |
--- |
22 |
300015 |
爱尔眼科 |
2.55% |
53.04 |
3764.99 |
2.72% |
--- |
23 |
601800 |
中国交建 |
2.34% |
533.68 |
3458.25 |
2.50% |
--- |
24 |
002410 |
广联达 |
2.33% |
50.49 |
3443.42 |
2.48% |
--- |
25 |
600176 |
中国巨石 |
2.31% |
219.94 |
3411.30 |
2.46% |
--- |
26 |
600132 |
重庆啤酒 |
2.27% |
16.89 |
3343.38 |
2.41% |
--- |
27 |
600183 |
生益科技 |
2.23% |
140.62 |
3291.97 |
2.38% |
--- |
28 |
000002 |
万科A |
2.21% |
137.02 |
3262.50 |
2.35% |
--- |
29 |
000333 |
美的集团 |
1.96% |
40.48 |
2889.06 |
2.08% |
--- |
30 |
601318 |
中国平安 |
1.95% |
44.80 |
2879.47 |
2.08% |
--- |
31 |
600745 |
闻泰科技 |
0.39% |
6.42 |
573.59 |
0.41% |
--- |
32 |
601877 |
正泰电器 |
0.33% |
14.63 |
488.35 |
0.35% |
--- |
33 |
002709 |
天赐材料 |
0.28% |
3.85 |
410.12 |
0.30% |
--- |
34 |
688516 |
奥特维 |
0.23% |
2.26 |
334.86 |
0.24% |
--- |
35 |
300014 |
亿纬锂能 |
0.22% |
3.08 |
320.10 |
0.23% |
--- |
36 |
601012 |
隆基股份 |
0.22% |
3.60 |
319.65 |
0.23% |
--- |
37 |
002460 |
赣锋锂业 |
0.20% |
2.39 |
289.41 |
0.21% |
--- |
38 |
688155 |
先惠技术 |
0.17% |
2.10 |
249.90 |
0.18% |
--- |
39 |
300274 |
阳光电源 |
0.16% |
2.08 |
239.32 |
0.17% |
--- |
40 |
300124 |
汇川技术 |
0.15% |
2.91 |
216.10 |
0.16% |
--- |
41 |
300443 |
金雷股份 |
0.15% |
8.52 |
225.44 |
0.16% |
--- |
42 |
603799 |
华友钴业 |
0.13% |
1.67 |
190.71 |
0.14% |
--- |
43 |
000301 |
东方盛虹 |
0.12% |
8.26 |
172.63 |
0.12% |
--- |
44 |
003022 |
联泓新科 |
0.12% |
5.63 |
172.81 |
0.12% |
--- |
45 |
603659 |
璞泰来 |
0.12% |
1.33 |
181.68 |
0.13% |
--- |
46 |
002407 |
多氟多 |
0.11% |
4.43 |
157.44 |
0.11% |
--- |
47 |
300316 |
晶盛机电 |
0.11% |
3.12 |
157.56 |
0.11% |
--- |
48 |
002129 |
中环股份 |
0.09% |
3.51 |
135.49 |
0.10% |
--- |
49 |
300037 |
新宙邦 |
0.09% |
1.29 |
129.13 |
0.09% |
--- |
50 |
600438 |
通威股份 |
0.09% |
3.09 |
133.70 |
0.10% |
--- |
51 |
601919 |
中远海控 |
0.08% |
3.88 |
118.50 |
0.09% |
--- |
52 |
002706 |
良信股份 |
0.07% |
4.54 |
102.33 |
0.07% |
--- |
53 |
002756 |
永兴材料 |
0.07% |
1.78 |
105.71 |
0.08% |
--- |
54 |
003816 |
中国广核 |
0.07% |
37.26 |
99.48 |
0.07% |
--- |
55 |
300073 |
当升科技 |
0.07% |
1.85 |
103.95 |
0.08% |
--- |
56 |
603806 |
福斯特 |
0.07% |
1.00 |
104.71 |
0.08% |
--- |
57 |
688538 |
和辉光电 |
0.07% |
31.72 |
107.22 |
0.08% |
--- |
58 |
002340 |
格林美 |
0.06% |
9.34 |
87.33 |
0.06% |
--- |
59 |
002487 |
大金重工 |
0.06% |
12.39 |
92.55 |
0.07% |
--- |
60 |
600406 |
国电南瑞 |
0.06% |
3.94 |
91.47 |
0.07% |
--- |
61 |
600089 |
特变电工 |
0.05% |
6.26 |
80.44 |
0.06% |
--- |
62 |
300772 |
运达股份 |
0.04% |
2.84 |
51.72 |
0.04% |
--- |
63 |
601985 |
中国核电 |
0.04% |
12.31 |
62.29 |
0.04% |
--- |
64 |
000888 |
峨眉山A |
0.03% |
7.78 |
49.86 |
0.04% |
--- |
65 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
66 |
601611 |
中国核建 |
0.02% |
3.92 |
28.30 |
0.02% |
--- |
67 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
68 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
69 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
71 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
74 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
75 |
688339 |
亿华通 |
0.01% |
0.04 |
11.36 |
0.01% |
--- |
76 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
77 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
78 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
79 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
80 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
90 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
91 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
92 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
93 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
94 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
95 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
108 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
113 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
122 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
123 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
125 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
128 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
133 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
135 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
136 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
137 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
138 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
139 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
300059 |
东方财富 |
5.19% |
257.94 |
7031.32 |
5.50% |
138.71 (53.78%) |
2 |
002833 |
弘亚数控 |
4.51% |
104.74 |
6113.67 |
4.78% |
50.45 (48.17%) |
3 |
300132 |
青松股份 |
3.41% |
217.03 |
4624.89 |
3.62% |
33.43 (15.40%) |
4 |
002415 |
海康威视 |
3.38% |
81.92 |
4579.19 |
3.58% |
-19.46 (-23.76%) |
5 |
300012 |
华测检测 |
3.33% |
158.63 |
4521.01 |
3.53% |
51.19 (32.27%) |
6 |
002142 |
宁波银行 |
3.15% |
109.90 |
4272.90 |
3.34% |
-21.95 (-19.97%) |
7 |
603259 |
药明康德 |
3.11% |
30.07 |
4215.81 |
3.30% |
4.29 (14.27%) |
8 |
002254 |
泰和新材 |
3.08% |
265.26 |
4177.85 |
3.27% |
40.68 (15.34%) |
9 |
300529 |
健帆生物 |
3.07% |
54.79 |
4164.04 |
3.25% |
7.78 (14.20%) |
10 |
002568 |
百润股份 |
3.05% |
37.98 |
4139.82 |
3.24% |
5.38 (14.17%) |
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 |
300059 |
东方财富 |
5.19% |
257.94 |
7031.32 |
5.50% |
138.71 (53.78%) |
2 |
002833 |
弘亚数控 |
4.51% |
104.74 |
6113.67 |
4.78% |
50.45 (48.17%) |
3 |
300132 |
青松股份 |
3.41% |
217.03 |
4624.89 |
3.62% |
33.43 (15.40%) |
4 |
002415 |
海康威视 |
3.38% |
81.92 |
4579.19 |
3.58% |
-19.46 (-23.76%) |
5 |
300012 |
华测检测 |
3.33% |
158.63 |
4521.01 |
3.53% |
51.19 (32.27%) |
6 |
002142 |
宁波银行 |
3.15% |
109.90 |
4272.90 |
3.34% |
-21.95 (-19.97%) |
7 |
603259 |
药明康德 |
3.11% |
30.07 |
4215.81 |
3.30% |
4.29 (14.27%) |
8 |
002254 |
泰和新材 |
3.08% |
265.26 |
4177.85 |
3.27% |
40.68 (15.34%) |
9 |
300529 |
健帆生物 |
3.07% |
54.79 |
4164.04 |
3.25% |
7.78 (14.20%) |
10 |
002568 |
百润股份 |
3.05% |
37.98 |
4139.82 |
3.24% |
5.38 (14.17%) |
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 |
601318 |
中国平安 |
6.50% |
111.35 |
9685.61 |
7.38% |
-11.15 (-10.02%) |
2 |
002415 |
海康威视 |
3.30% |
101.38 |
4917.94 |
3.75% |
新增 |
3 |
600276 |
恒瑞医药 |
3.17% |
42.41 |
4726.60 |
3.60% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.13% |
131.85 |
4659.50 |
3.55% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
3.10% |
52.28 |
4612.66 |
3.51% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
2.88% |
214.77 |
4286.91 |
3.27% |
新增 |
7 |
600570 |
恒生电子 |
2.50% |
35.47 |
3720.80 |
2.83% |
新增 |
8 |
300059 |
东方财富 |
2.48% |
119.23 |
3695.99 |
2.82% |
新增 |
9 |
603583 |
捷昌驱动 |
2.48% |
47.74 |
3687.71 |
2.81% |
新增 |
10 |
600519 |
贵州茅台 |
2.39% |
1.78 |
3556.44 |
2.71% |
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 |
601318 |
中国平安 |
6.50% |
111.35 |
9685.61 |
7.38% |
-11.15 (-10.02%) |
2 |
002415 |
海康威视 |
3.30% |
101.38 |
4917.94 |
3.75% |
新增 |
3 |
600276 |
恒瑞医药 |
3.17% |
42.41 |
4726.60 |
3.60% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.13% |
131.85 |
4659.50 |
3.55% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
3.10% |
52.28 |
4612.66 |
3.51% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
2.88% |
214.77 |
4286.91 |
3.27% |
新增 |
7 |
600570 |
恒生电子 |
2.50% |
35.47 |
3720.80 |
2.83% |
新增 |
8 |
300059 |
东方财富 |
2.48% |
119.23 |
3695.99 |
2.82% |
新增 |
9 |
603583 |
捷昌驱动 |
2.48% |
47.74 |
3687.71 |
2.81% |
新增 |
10 |
600519 |
贵州茅台 |
2.39% |
1.78 |
3556.44 |
2.71% |
新增 |
11 |
000661 |
长春高新 |
2.37% |
7.85 |
3523.94 |
2.68% |
--- |
12 |
300760 |
迈瑞医疗 |
2.37% |
8.29 |
3531.54 |
2.69% |
--- |
13 |
603259 |
药明康德 |
2.33% |
25.78 |
3473.08 |
2.65% |
--- |
14 |
300132 |
青松股份 |
2.32% |
183.60 |
3449.89 |
2.63% |
--- |
15 |
002254 |
泰和新材 |
2.31% |
224.58 |
3433.83 |
2.62% |
--- |
16 |
300124 |
汇川技术 |
2.30% |
36.77 |
3430.64 |
2.61% |
--- |
17 |
603179 |
新泉股份 |
2.30% |
100.97 |
3422.97 |
2.61% |
--- |
18 |
002475 |
立讯精密 |
2.28% |
60.56 |
3398.63 |
2.59% |
--- |
19 |
002568 |
百润股份 |
2.28% |
32.60 |
3399.85 |
2.59% |
--- |
20 |
601899 |
紫金矿业 |
2.28% |
365.81 |
3398.42 |
2.59% |
--- |
21 |
002027 |
分众传媒 |
2.27% |
343.24 |
3387.78 |
2.58% |
--- |
22 |
600660 |
福耀玻璃 |
2.27% |
70.21 |
3373.59 |
2.57% |
--- |
23 |
000002 |
万科A |
2.26% |
117.09 |
3360.48 |
2.56% |
--- |
24 |
600183 |
生益科技 |
2.26% |
119.74 |
3371.95 |
2.57% |
--- |
25 |
601800 |
中国交建 |
2.23% |
457.70 |
3322.90 |
2.53% |
--- |
26 |
300529 |
健帆生物 |
2.14% |
47.01 |
3188.22 |
2.43% |
--- |
27 |
002050 |
三花智控 |
2.05% |
124.07 |
3058.41 |
2.33% |
--- |
28 |
601838 |
成都银行 |
2.03% |
282.96 |
3019.20 |
2.30% |
--- |
29 |
300012 |
华测检测 |
1.97% |
107.44 |
2940.63 |
2.24% |
--- |
30 |
601628 |
中国人寿 |
1.76% |
68.34 |
2623.57 |
2.00% |
--- |
31 |
002013 |
中航机电 |
1.75% |
227.33 |
2602.89 |
1.98% |
--- |
32 |
600048 |
保利地产 |
1.75% |
164.72 |
2605.85 |
1.99% |
--- |
33 |
002821 |
凯莱英 |
1.74% |
8.67 |
2593.54 |
1.98% |
--- |
34 |
002410 |
广联达 |
1.65% |
31.29 |
2463.76 |
1.88% |
--- |
35 |
002833 |
弘亚数控 |
1.59% |
54.29 |
2365.42 |
1.80% |
--- |
36 |
300601 |
康泰生物 |
1.39% |
11.83 |
2064.34 |
1.57% |
--- |
37 |
000785 |
居然之家 |
0.76% |
141.64 |
1128.90 |
0.86% |
--- |
38 |
600745 |
闻泰科技 |
0.37% |
6.42 |
553.19 |
0.42% |
--- |
39 |
688185 |
康希诺 |
0.14% |
0.58 |
205.80 |
0.16% |
--- |
40 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
41 |
300888 |
稳健医疗 |
0.11% |
1.03 |
160.53 |
0.12% |
--- |
42 |
000858 |
五粮液 |
0.10% |
0.50 |
145.93 |
0.11% |
--- |
43 |
600486 |
扬农化工 |
0.10% |
1.13 |
149.16 |
0.11% |
--- |
44 |
688521 |
芯原股份 |
0.07% |
1.32 |
102.95 |
0.08% |
--- |
45 |
300999 |
金龙鱼 |
0.04% |
0.72 |
63.77 |
0.05% |
--- |
46 |
000888 |
峨眉山A |
0.03% |
7.78 |
46.67 |
0.04% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
48 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.02% |
--- |
49 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
50 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.70% |
122.51 |
9342.54 |
7.69% |
103.68 (84.63%) |
2 |
000858 |
五粮液 |
6.36% |
40.11 |
8864.95 |
7.29% |
13.26 (33.06%) |
3 |
600383 |
金地集团 |
3.87% |
370.61 |
5392.31 |
4.44% |
38.24 (10.32%) |
4 |
000661 |
长春高新 |
3.42% |
12.89 |
4764.66 |
3.92% |
1.85 (14.35%) |
5 |
002241 |
歌尔股份 |
3.25% |
112.04 |
4529.78 |
3.73% |
新增 |
6 |
002568 |
百润股份 |
3.19% |
69.76 |
4455.87 |
3.67% |
27.78 (39.82%) |
7 |
002352 |
顺丰控股 |
3.04% |
52.28 |
4245.14 |
3.49% |
新增 |
8 |
002142 |
宁波银行 |
2.98% |
131.85 |
4150.57 |
3.41% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.95% |
19.66 |
4113.58 |
3.38% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.73% |
42.41 |
3808.92 |
3.13% |
-0.17 (-0.40%) |
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 |
601318 |
中国平安 |
6.70% |
122.51 |
9342.54 |
7.69% |
103.68 (84.63%) |
2 |
000858 |
五粮液 |
6.36% |
40.11 |
8864.95 |
7.29% |
13.26 (33.06%) |
3 |
600383 |
金地集团 |
3.87% |
370.61 |
5392.31 |
4.44% |
38.24 (10.32%) |
4 |
000661 |
长春高新 |
3.42% |
12.89 |
4764.66 |
3.92% |
1.85 (14.35%) |
5 |
002241 |
歌尔股份 |
3.25% |
112.04 |
4529.78 |
3.73% |
新增 |
6 |
002568 |
百润股份 |
3.19% |
69.76 |
4455.87 |
3.67% |
27.78 (39.82%) |
7 |
002352 |
顺丰控股 |
3.04% |
52.28 |
4245.14 |
3.49% |
新增 |
8 |
002142 |
宁波银行 |
2.98% |
131.85 |
4150.57 |
3.41% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.95% |
19.66 |
4113.58 |
3.38% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.73% |
42.41 |
3808.92 |
3.13% |
-0.17 (-0.40%) |
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 |
000661 |
长春高新 |
3.57% |
11.04 |
4805.71 |
4.40% |
4.91 (44.47%) |
2 |
000858 |
五粮液 |
3.41% |
26.85 |
4594.54 |
4.21% |
新增 |
3 |
600383 |
金地集团 |
3.38% |
332.36 |
4553.40 |
4.17% |
18.54 (5.58%) |
4 |
000799 |
酒鬼酒 |
3.31% |
58.27 |
4458.24 |
4.09% |
新增 |
5 |
600276 |
恒瑞医药 |
2.92% |
42.58 |
3929.78 |
3.60% |
3.07 (7.20%) |
6 |
600036 |
招商银行 |
2.77% |
110.40 |
3722.66 |
3.41% |
新增 |
7 |
002142 |
宁波银行 |
2.57% |
131.85 |
3463.64 |
3.17% |
-14.63 (-11.10%) |
8 |
300750 |
宁德时代 |
2.55% |
19.66 |
3428.51 |
3.14% |
-3.47 (-17.65%) |
9 |
300454 |
深信服 |
2.32% |
15.17 |
3124.41 |
2.86% |
-1.69 (-11.14%) |
10 |
600519 |
贵州茅台 |
2.18% |
2.01 |
2940.39 |
2.69% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.57% |
11.04 |
4805.71 |
4.40% |
4.91 (44.47%) |
2 |
000858 |
五粮液 |
3.41% |
26.85 |
4594.54 |
4.21% |
新增 |
3 |
600383 |
金地集团 |
3.38% |
332.36 |
4553.40 |
4.17% |
18.54 (5.58%) |
4 |
000799 |
酒鬼酒 |
3.31% |
58.27 |
4458.24 |
4.09% |
新增 |
5 |
600276 |
恒瑞医药 |
2.92% |
42.58 |
3929.78 |
3.60% |
3.07 (7.20%) |
6 |
600036 |
招商银行 |
2.77% |
110.40 |
3722.66 |
3.41% |
新增 |
7 |
002142 |
宁波银行 |
2.57% |
131.85 |
3463.64 |
3.17% |
-14.63 (-11.10%) |
8 |
300750 |
宁德时代 |
2.55% |
19.66 |
3428.51 |
3.14% |
-3.47 (-17.65%) |
9 |
300454 |
深信服 |
2.32% |
15.17 |
3124.41 |
2.86% |
-1.69 (-11.14%) |
10 |
600519 |
贵州茅台 |
2.18% |
2.01 |
2940.39 |
2.69% |
新增 |
11 |
002050 |
三花智控 |
2.02% |
124.07 |
2717.21 |
2.49% |
--- |
12 |
002475 |
立讯精密 |
1.99% |
52.07 |
2673.75 |
2.45% |
--- |
13 |
000063 |
中兴通讯 |
1.95% |
65.41 |
2624.71 |
2.41% |
--- |
14 |
600167 |
联美控股 |
1.95% |
183.39 |
2629.81 |
2.41% |
--- |
15 |
600048 |
保利地产 |
1.81% |
164.72 |
2434.55 |
2.23% |
--- |
16 |
002080 |
中材科技 |
1.78% |
154.31 |
2391.86 |
2.19% |
--- |
17 |
600298 |
安琪酵母 |
1.76% |
47.84 |
2367.12 |
2.17% |
--- |
18 |
002013 |
中航机电 |
1.75% |
298.95 |
2361.68 |
2.16% |
--- |
19 |
300285 |
国瓷材料 |
1.75% |
70.29 |
2355.42 |
2.16% |
--- |
20 |
600570 |
恒生电子 |
1.75% |
21.85 |
2353.24 |
2.16% |
--- |
21 |
600031 |
三一重工 |
1.72% |
123.35 |
2314.05 |
2.12% |
--- |
22 |
603369 |
今世缘 |
1.70% |
57.56 |
2290.37 |
2.10% |
--- |
23 |
002410 |
广联达 |
1.66% |
32.06 |
2234.58 |
2.05% |
--- |
24 |
603288 |
海天味业 |
1.49% |
16.16 |
2010.30 |
1.84% |
--- |
25 |
002568 |
百润股份 |
1.41% |
41.98 |
1902.75 |
1.74% |
--- |
26 |
600926 |
杭州银行 |
1.39% |
209.34 |
1867.30 |
1.71% |
--- |
27 |
601628 |
中国人寿 |
1.38% |
68.34 |
1859.53 |
1.70% |
--- |
28 |
600060 |
海信视像 |
1.33% |
147.73 |
1794.94 |
1.64% |
--- |
29 |
000069 |
华侨城A |
1.23% |
272.76 |
1652.92 |
1.51% |
--- |
30 |
002153 |
石基信息 |
1.21% |
41.79 |
1631.06 |
1.49% |
--- |
31 |
600872 |
中炬高新 |
1.18% |
27.16 |
1589.67 |
1.46% |
--- |
32 |
300014 |
亿纬锂能 |
1.13% |
31.71 |
1517.16 |
1.39% |
--- |
33 |
600884 |
杉杉股份 |
1.12% |
128.37 |
1513.46 |
1.39% |
--- |
34 |
600741 |
华域汽车 |
1.11% |
71.83 |
1493.35 |
1.37% |
--- |
35 |
600745 |
闻泰科技 |
1.04% |
12.83 |
1393.68 |
1.28% |
--- |
36 |
002146 |
荣盛发展 |
1.02% |
169.53 |
1373.19 |
1.26% |
--- |
37 |
601318 |
中国平安 |
1.00% |
18.83 |
1344.23 |
1.23% |
--- |
38 |
600030 |
中信证券 |
0.96% |
53.56 |
1291.35 |
1.18% |
--- |
39 |
002034 |
旺能环境 |
0.95% |
73.03 |
1273.64 |
1.17% |
--- |
40 |
601186 |
中国铁建 |
0.95% |
152.48 |
1277.78 |
1.17% |
--- |
41 |
000568 |
泸州老窖 |
0.92% |
13.61 |
1240.14 |
1.14% |
--- |
42 |
002594 |
比亚迪 |
0.92% |
17.21 |
1235.47 |
1.13% |
--- |
43 |
002867 |
周大生 |
0.88% |
53.70 |
1190.51 |
1.09% |
--- |
44 |
603606 |
东方电缆 |
0.87% |
80.28 |
1167.27 |
1.07% |
--- |
45 |
002697 |
红旗连锁 |
0.85% |
104.84 |
1144.85 |
1.05% |
--- |
46 |
601818 |
光大银行 |
0.80% |
301.80 |
1080.44 |
0.99% |
--- |
47 |
601888 |
中国中免 |
0.68% |
5.94 |
914.94 |
0.84% |
--- |
48 |
000596 |
古井贡酒 |
0.67% |
5.98 |
897.95 |
0.82% |
--- |
49 |
000651 |
格力电器 |
0.66% |
15.80 |
893.81 |
0.82% |
--- |
50 |
600009 |
上海机场 |
0.59% |
10.94 |
788.45 |
0.72% |
--- |
51 |
600104 |
上汽集团 |
0.54% |
43.06 |
731.59 |
0.67% |
--- |
52 |
000888 |
峨眉山A |
0.03% |
7.78 |
44.02 |
0.04% |
--- |
53 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.04% |
--- |
54 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
55 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.03% |
--- |
56 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
57 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
58 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
61 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
62 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
63 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
64 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
65 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
73 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
74 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600383 |
金地集团 |
4.75% |
313.82 |
4421.72 |
5.78% |
-46.96 (-14.96%) |
2 |
600276 |
恒瑞医药 |
3.90% |
39.51 |
3636.12 |
4.75% |
-6.05 (-15.31%) |
3 |
002142 |
宁波银行 |
3.63% |
146.48 |
3377.78 |
4.41% |
-22.20 (-15.16%) |
4 |
000661 |
长春高新 |
3.61% |
6.13 |
3359.24 |
4.39% |
-0.92 (-15.01%) |
5 |
000651 |
格力电器 |
3.19% |
56.88 |
2969.24 |
3.88% |
-8.58 (-15.08%) |
6 |
300750 |
宁德时代 |
2.99% |
23.13 |
2785.03 |
3.64% |
新增 |
7 |
300454 |
深信服 |
2.86% |
16.86 |
2664.89 |
3.48% |
新增 |
8 |
002013 |
中航机电 |
2.57% |
332.08 |
2394.27 |
3.13% |
-50.62 (-15.24%) |
9 |
600031 |
三一重工 |
2.55% |
137.14 |
2372.52 |
3.10% |
-20.66 (-15.06%) |
10 |
600167 |
联美控股 |
2.43% |
162.13 |
2263.33 |
2.96% |
-24.57 (-15.15%) |
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 |
600383 |
金地集团 |
4.75% |
313.82 |
4421.72 |
5.78% |
-46.96 (-14.96%) |
2 |
600276 |
恒瑞医药 |
3.90% |
39.51 |
3636.12 |
4.75% |
-6.05 (-15.31%) |
3 |
002142 |
宁波银行 |
3.63% |
146.48 |
3377.78 |
4.41% |
-22.20 (-15.16%) |
4 |
000661 |
长春高新 |
3.61% |
6.13 |
3359.24 |
4.39% |
-0.92 (-15.01%) |
5 |
000651 |
格力电器 |
3.19% |
56.88 |
2969.24 |
3.88% |
-8.58 (-15.08%) |
6 |
300750 |
宁德时代 |
2.99% |
23.13 |
2785.03 |
3.64% |
新增 |
7 |
300454 |
深信服 |
2.86% |
16.86 |
2664.89 |
3.48% |
新增 |
8 |
002013 |
中航机电 |
2.57% |
332.08 |
2394.27 |
3.13% |
-50.62 (-15.24%) |
9 |
600031 |
三一重工 |
2.55% |
137.14 |
2372.52 |
3.10% |
-20.66 (-15.06%) |
10 |
600167 |
联美控股 |
2.43% |
162.13 |
2263.33 |
2.96% |
-24.57 (-15.15%) |
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 |
600383 |
金地集团 |
4.98% |
360.78 |
5231.31 |
5.79% |
新增 |
2 |
002142 |
宁波银行 |
4.52% |
168.68 |
4748.28 |
5.26% |
37.64 (22.31%) |
3 |
000651 |
格力电器 |
4.08% |
65.46 |
4292.99 |
4.75% |
新增 |
4 |
000002 |
万科A |
4.07% |
132.97 |
4279.13 |
4.74% |
17.88 (13.45%) |
5 |
601818 |
光大银行 |
4.04% |
962.79 |
4245.90 |
4.70% |
新增 |
6 |
600276 |
恒瑞医药 |
3.79% |
45.56 |
3987.43 |
4.41% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.63% |
101.51 |
3814.71 |
4.22% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.00% |
7.05 |
3151.35 |
3.49% |
-0.45 (-6.38%) |
9 |
601318 |
中国平安 |
2.99% |
36.83 |
3147.22 |
3.48% |
-23.76 (-64.52%) |
10 |
002415 |
海康威视 |
2.71% |
86.97 |
2847.40 |
3.15% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
4.98% |
360.78 |
5231.31 |
5.79% |
新增 |
2 |
002142 |
宁波银行 |
4.52% |
168.68 |
4748.28 |
5.26% |
37.64 (22.31%) |
3 |
000651 |
格力电器 |
4.08% |
65.46 |
4292.99 |
4.75% |
新增 |
4 |
000002 |
万科A |
4.07% |
132.97 |
4279.13 |
4.74% |
17.88 (13.45%) |
5 |
601818 |
光大银行 |
4.04% |
962.79 |
4245.90 |
4.70% |
新增 |
6 |
600276 |
恒瑞医药 |
3.79% |
45.56 |
3987.43 |
4.41% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.63% |
101.51 |
3814.71 |
4.22% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.00% |
7.05 |
3151.35 |
3.49% |
-0.45 (-6.38%) |
9 |
601318 |
中国平安 |
2.99% |
36.83 |
3147.22 |
3.48% |
-23.76 (-64.52%) |
10 |
002415 |
海康威视 |
2.71% |
86.97 |
2847.40 |
3.15% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
2.59% |
349.17 |
2720.03 |
3.01% |
--- |
12 |
600031 |
三一重工 |
2.56% |
157.80 |
2690.49 |
2.98% |
--- |
13 |
002013 |
中航机电 |
2.53% |
382.70 |
2655.91 |
2.94% |
--- |
14 |
600167 |
联美控股 |
2.34% |
186.70 |
2456.97 |
2.72% |
--- |
15 |
002475 |
立讯精密 |
2.16% |
62.33 |
2275.16 |
2.52% |
--- |
16 |
002146 |
荣盛发展 |
2.09% |
223.65 |
2198.48 |
2.43% |
--- |
17 |
002050 |
三花智控 |
2.01% |
121.77 |
2110.19 |
2.34% |
--- |
18 |
601186 |
中国铁建 |
1.88% |
194.69 |
1974.16 |
2.19% |
--- |
19 |
601166 |
兴业银行 |
1.84% |
97.54 |
1931.29 |
2.14% |
--- |
20 |
600519 |
贵州茅台 |
1.81% |
1.61 |
1904.63 |
2.11% |
--- |
21 |
603288 |
海天味业 |
1.77% |
17.30 |
1859.92 |
2.06% |
--- |
22 |
600030 |
中信证券 |
1.65% |
68.50 |
1733.07 |
1.92% |
--- |
23 |
600009 |
上海机场 |
1.62% |
21.63 |
1703.36 |
1.89% |
--- |
24 |
603606 |
东方电缆 |
1.55% |
148.37 |
1629.10 |
1.80% |
--- |
25 |
000858 |
五粮液 |
1.53% |
12.13 |
1613.38 |
1.79% |
--- |
26 |
600741 |
华域汽车 |
1.50% |
60.65 |
1576.29 |
1.75% |
--- |
27 |
600060 |
海信视像 |
1.46% |
141.92 |
1539.83 |
1.70% |
--- |
28 |
000568 |
泸州老窖 |
1.44% |
17.45 |
1512.57 |
1.67% |
--- |
29 |
300285 |
国瓷材料 |
1.37% |
62.97 |
1438.86 |
1.59% |
--- |
30 |
601888 |
中国中免 |
1.29% |
15.20 |
1352.04 |
1.50% |
--- |
31 |
600104 |
上汽集团 |
1.25% |
54.98 |
1311.27 |
1.45% |
--- |
32 |
002867 |
周大生 |
1.24% |
68.64 |
1306.99 |
1.45% |
--- |
33 |
002080 |
中材科技 |
1.03% |
87.63 |
1086.66 |
1.20% |
--- |
34 |
300014 |
亿纬锂能 |
1.01% |
21.21 |
1063.89 |
1.18% |
--- |
35 |
300133 |
华策影视 |
0.98% |
139.62 |
1033.19 |
1.14% |
--- |
36 |
002697 |
红旗连锁 |
0.96% |
134.26 |
1013.66 |
1.12% |
--- |
37 |
600745 |
闻泰科技 |
0.96% |
12.83 |
1008.34 |
1.12% |
--- |
38 |
600050 |
中国联通 |
0.90% |
160.77 |
946.94 |
1.05% |
--- |
39 |
601633 |
长城汽车 |
0.90% |
106.64 |
943.76 |
1.04% |
--- |
40 |
002410 |
广联达 |
0.83% |
25.66 |
871.93 |
0.97% |
--- |
41 |
002701 |
奥瑞金 |
0.44% |
105.13 |
463.62 |
0.51% |
--- |
42 |
688111 |
金山办公 |
0.23% |
1.47 |
240.26 |
0.27% |
--- |
43 |
688088 |
虹软科技 |
0.07% |
1.69 |
77.52 |
0.09% |
--- |
44 |
000888 |
峨眉山A |
0.05% |
7.78 |
51.02 |
0.06% |
--- |
45 |
688019 |
安集科技 |
0.05% |
0.44 |
56.06 |
0.06% |
--- |
46 |
688122 |
西部超导 |
0.05% |
1.57 |
51.55 |
0.06% |
--- |
47 |
688123 |
聚辰股份 |
0.04% |
0.67 |
38.71 |
0.04% |
--- |
48 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
49 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.03% |
--- |
50 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.03% |
--- |
51 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
52 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.02% |
--- |
53 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
54 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
55 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.02% |
--- |
56 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
57 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
60.59 |
5273.48 |
6.53% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.93% |
144.42 |
3864.60 |
4.78% |
33.33 (23.08%) |
3 |
600276 |
恒瑞医药 |
3.74% |
45.56 |
3675.80 |
4.55% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.59% |
101.51 |
3527.44 |
4.37% |
52.41 (51.63%) |
5 |
600745 |
闻泰科技 |
3.41% |
47.40 |
3350.71 |
4.15% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.36% |
131.04 |
3303.47 |
4.09% |
38.57 (29.43%) |
7 |
000002 |
万科A |
3.03% |
115.09 |
2980.96 |
3.69% |
-18.28 (-15.88%) |
8 |
000661 |
长春高新 |
3.01% |
7.50 |
2957.70 |
3.66% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.86% |
86.97 |
2809.13 |
3.48% |
60.25 (69.28%) |
10 |
002013 |
中航机电 |
2.53% |
382.70 |
2491.35 |
3.08% |
66.96 (17.50%) |
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 |
601318 |
中国平安 |
5.36% |
60.59 |
5273.48 |
6.53% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.93% |
144.42 |
3864.60 |
4.78% |
33.33 (23.08%) |
3 |
600276 |
恒瑞医药 |
3.74% |
45.56 |
3675.80 |
4.55% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.59% |
101.51 |
3527.44 |
4.37% |
52.41 (51.63%) |
5 |
600745 |
闻泰科技 |
3.41% |
47.40 |
3350.71 |
4.15% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.36% |
131.04 |
3303.47 |
4.09% |
38.57 (29.43%) |
7 |
000002 |
万科A |
3.03% |
115.09 |
2980.96 |
3.69% |
-18.28 (-15.88%) |
8 |
000661 |
长春高新 |
3.01% |
7.50 |
2957.70 |
3.66% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.86% |
86.97 |
2809.13 |
3.48% |
60.25 (69.28%) |
10 |
002013 |
中航机电 |
2.53% |
382.70 |
2491.35 |
3.08% |
66.96 (17.50%) |
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 |
601318 |
中国平安 |
6.03% |
60.59 |
5368.60 |
7.14% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.17% |
133.37 |
3709.16 |
4.94% |
46.79 (35.08%) |
3 |
002157 |
正邦科技 |
3.59% |
191.94 |
3197.64 |
4.26% |
-191.63 (-99.84%) |
4 |
002024 |
苏宁易购 |
3.56% |
276.20 |
3170.78 |
4.22% |
73.36 (26.56%) |
5 |
600276 |
恒瑞医药 |
3.38% |
45.56 |
3006.97 |
4.00% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.09% |
111.09 |
2753.92 |
3.66% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
3.03% |
326.78 |
2699.21 |
3.59% |
新增 |
8 |
300014 |
亿纬锂能 |
2.90% |
84.85 |
2584.53 |
3.44% |
新增 |
9 |
601877 |
正泰电器 |
2.88% |
111.22 |
2568.07 |
3.42% |
新增 |
10 |
000661 |
长春高新 |
2.85% |
7.50 |
2535.00 |
3.37% |
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 |
601318 |
中国平安 |
6.03% |
60.59 |
5368.60 |
7.14% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.17% |
133.37 |
3709.16 |
4.94% |
46.79 (35.08%) |
3 |
002157 |
正邦科技 |
3.59% |
191.94 |
3197.64 |
4.26% |
-191.63 (-99.84%) |
4 |
002024 |
苏宁易购 |
3.56% |
276.20 |
3170.78 |
4.22% |
73.36 (26.56%) |
5 |
600276 |
恒瑞医药 |
3.38% |
45.56 |
3006.97 |
4.00% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.09% |
111.09 |
2753.92 |
3.66% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
3.03% |
326.78 |
2699.21 |
3.59% |
新增 |
8 |
300014 |
亿纬锂能 |
2.90% |
84.85 |
2584.53 |
3.44% |
新增 |
9 |
601877 |
正泰电器 |
2.88% |
111.22 |
2568.07 |
3.42% |
新增 |
10 |
000661 |
长春高新 |
2.85% |
7.50 |
2535.00 |
3.37% |
新增 |
11 |
002142 |
宁波银行 |
2.52% |
92.47 |
2241.42 |
2.98% |
--- |
12 |
601155 |
新城控股 |
2.52% |
56.39 |
2244.75 |
2.99% |
--- |
13 |
002153 |
石基信息 |
2.48% |
61.01 |
2207.95 |
2.94% |
--- |
14 |
002013 |
中航机电 |
2.44% |
315.74 |
2172.27 |
2.89% |
--- |
15 |
600031 |
三一重工 |
2.32% |
157.80 |
2064.02 |
2.75% |
--- |
16 |
600167 |
联美控股 |
2.22% |
186.70 |
1975.28 |
2.63% |
--- |
17 |
002129 |
中环股份 |
2.03% |
185.64 |
1811.85 |
2.41% |
--- |
18 |
000858 |
五粮液 |
2.01% |
15.17 |
1789.28 |
2.38% |
--- |
19 |
000568 |
泸州老窖 |
2.00% |
22.01 |
1779.07 |
2.37% |
--- |
20 |
601166 |
兴业银行 |
2.00% |
97.54 |
1784.01 |
2.37% |
--- |
21 |
600036 |
招商银行 |
1.98% |
49.10 |
1766.62 |
2.35% |
--- |
22 |
600745 |
闻泰科技 |
1.77% |
47.40 |
1574.63 |
2.10% |
--- |
23 |
300001 |
特锐德 |
1.60% |
78.91 |
1421.96 |
1.89% |
--- |
24 |
002080 |
中材科技 |
1.44% |
141.89 |
1285.56 |
1.71% |
--- |
25 |
603606 |
东方电缆 |
1.44% |
148.37 |
1286.37 |
1.71% |
--- |
26 |
300285 |
国瓷材料 |
1.20% |
62.97 |
1071.12 |
1.43% |
--- |
27 |
002372 |
伟星新材 |
1.11% |
56.80 |
988.25 |
1.32% |
--- |
28 |
603338 |
浙江鼎力 |
1.11% |
16.81 |
987.15 |
1.31% |
--- |
29 |
002867 |
周大生 |
1.02% |
26.44 |
904.12 |
1.20% |
--- |
30 |
002624 |
完美世界 |
0.99% |
34.00 |
877.54 |
1.17% |
--- |
31 |
600398 |
海澜之家 |
0.99% |
97.03 |
880.06 |
1.17% |
--- |
32 |
000543 |
皖能电力 |
0.98% |
184.96 |
871.16 |
1.16% |
--- |
33 |
002697 |
红旗连锁 |
0.98% |
134.26 |
868.66 |
1.16% |
--- |
34 |
600600 |
青岛啤酒 |
0.98% |
17.40 |
868.74 |
1.16% |
--- |
35 |
600383 |
金地集团 |
0.97% |
72.39 |
863.61 |
1.15% |
--- |
36 |
000656 |
金科股份 |
0.95% |
140.59 |
847.77 |
1.13% |
--- |
37 |
002050 |
三花智控 |
0.95% |
80.52 |
849.43 |
1.13% |
--- |
38 |
601828 |
美凯龙 |
0.95% |
69.88 |
849.03 |
1.13% |
--- |
39 |
600030 |
中信证券 |
0.89% |
33.29 |
792.68 |
1.05% |
--- |
40 |
300599 |
雄塑科技 |
0.86% |
70.40 |
770.15 |
1.02% |
--- |
41 |
002415 |
海康威视 |
0.83% |
26.72 |
736.94 |
0.98% |
--- |
42 |
600016 |
民生银行 |
0.81% |
113.36 |
719.84 |
0.96% |
--- |
43 |
000625 |
长安汽车 |
0.76% |
101.94 |
675.86 |
0.90% |
--- |
44 |
600055 |
万东医疗 |
0.69% |
59.58 |
618.48 |
0.82% |
--- |
45 |
000888 |
峨眉山A |
0.05% |
7.78 |
46.82 |
0.06% |
--- |
46 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
47 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
48 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
52 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
6.84% |
383.57 |
6248.36 |
9.07% |
-0.38 (-0.10%) |
2 |
601318 |
中国平安 |
5.11% |
60.59 |
4671.24 |
6.78% |
47.91 (79.07%) |
3 |
600276 |
恒瑞医药 |
3.26% |
45.56 |
2980.55 |
4.33% |
1.68 (3.68%) |
4 |
002475 |
立讯精密 |
3.02% |
111.09 |
2755.03 |
4.00% |
新增 |
5 |
002124 |
天邦股份 |
2.97% |
155.40 |
2716.30 |
3.94% |
46.12 (29.68%) |
6 |
000002 |
万科A |
2.91% |
86.59 |
2659.98 |
3.86% |
-147.69 (-170.57%) |
7 |
601155 |
新城控股 |
2.81% |
56.91 |
2569.47 |
3.73% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.79% |
202.84 |
2545.64 |
3.70% |
新增 |
9 |
002013 |
中航机电 |
2.77% |
315.74 |
2532.21 |
3.68% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
2.58% |
120.18 |
2356.73 |
3.42% |
82.12 (68.33%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
6.84% |
383.57 |
6248.36 |
9.07% |
-0.38 (-0.10%) |
2 |
601318 |
中国平安 |
5.11% |
60.59 |
4671.24 |
6.78% |
47.91 (79.07%) |
3 |
600276 |
恒瑞医药 |
3.26% |
45.56 |
2980.55 |
4.33% |
1.68 (3.68%) |
4 |
002475 |
立讯精密 |
3.02% |
111.09 |
2755.03 |
4.00% |
新增 |
5 |
002124 |
天邦股份 |
2.97% |
155.40 |
2716.30 |
3.94% |
46.12 (29.68%) |
6 |
000002 |
万科A |
2.91% |
86.59 |
2659.98 |
3.86% |
-147.69 (-170.57%) |
7 |
601155 |
新城控股 |
2.81% |
56.91 |
2569.47 |
3.73% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.79% |
202.84 |
2545.64 |
3.70% |
新增 |
9 |
002013 |
中航机电 |
2.77% |
315.74 |
2532.21 |
3.68% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
2.58% |
120.18 |
2356.73 |
3.42% |
82.12 (68.33%) |
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 |
000002 |
万科A |
8.06% |
234.28 |
5580.55 |
9.50% |
新增 |
2 |
002142 |
宁波银行 |
5.27% |
224.68 |
3644.37 |
6.20% |
-0.34 (-0.15%) |
3 |
600027 |
华电国际 |
3.75% |
545.89 |
2592.97 |
4.41% |
新增 |
4 |
600276 |
恒瑞医药 |
3.34% |
43.88 |
2314.84 |
3.94% |
12.28 (27.99%) |
5 |
601688 |
华泰证券 |
3.04% |
129.80 |
2102.76 |
3.58% |
新增 |
6 |
002013 |
中航机电 |
2.97% |
315.74 |
2055.44 |
3.50% |
新增 |
7 |
002157 |
正邦科技 |
2.95% |
383.95 |
2038.77 |
3.47% |
新增 |
8 |
300124 |
汇川技术 |
2.83% |
97.29 |
1959.42 |
3.34% |
新增 |
9 |
002242 |
九阳股份 |
2.76% |
119.43 |
1912.07 |
3.26% |
新增 |
10 |
002050 |
三花智控 |
2.65% |
144.35 |
1831.77 |
3.12% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.06% |
234.28 |
5580.55 |
9.50% |
新增 |
2 |
002142 |
宁波银行 |
5.27% |
224.68 |
3644.37 |
6.20% |
-0.34 (-0.15%) |
3 |
600027 |
华电国际 |
3.75% |
545.89 |
2592.97 |
4.41% |
新增 |
4 |
600276 |
恒瑞医药 |
3.34% |
43.88 |
2314.84 |
3.94% |
12.28 (27.99%) |
5 |
601688 |
华泰证券 |
3.04% |
129.80 |
2102.76 |
3.58% |
新增 |
6 |
002013 |
中航机电 |
2.97% |
315.74 |
2055.44 |
3.50% |
新增 |
7 |
002157 |
正邦科技 |
2.95% |
383.95 |
2038.77 |
3.47% |
新增 |
8 |
300124 |
汇川技术 |
2.83% |
97.29 |
1959.42 |
3.34% |
新增 |
9 |
002242 |
九阳股份 |
2.76% |
119.43 |
1912.07 |
3.26% |
新增 |
10 |
002050 |
三花智控 |
2.65% |
144.35 |
1831.77 |
3.12% |
新增 |
11 |
600872 |
中炬高新 |
2.62% |
61.49 |
1811.64 |
3.08% |
--- |
12 |
600036 |
招商银行 |
2.47% |
67.86 |
1710.12 |
2.91% |
--- |
13 |
600048 |
保利地产 |
2.45% |
144.09 |
1698.85 |
2.89% |
--- |
14 |
600519 |
贵州茅台 |
2.43% |
2.85 |
1681.53 |
2.86% |
--- |
15 |
000776 |
广发证券 |
2.28% |
124.67 |
1580.82 |
2.69% |
--- |
16 |
601766 |
中国中车 |
2.21% |
169.27 |
1526.82 |
2.60% |
--- |
17 |
601166 |
兴业银行 |
2.16% |
100.16 |
1496.41 |
2.55% |
--- |
18 |
002146 |
荣盛发展 |
2.03% |
176.41 |
1402.46 |
2.39% |
--- |
19 |
601155 |
新城控股 |
1.95% |
56.91 |
1348.19 |
2.30% |
--- |
20 |
002044 |
美年健康 |
1.87% |
86.76 |
1297.00 |
2.21% |
--- |
21 |
600885 |
宏发股份 |
1.83% |
56.12 |
1266.06 |
2.16% |
--- |
22 |
600958 |
东方证券 |
1.80% |
156.56 |
1247.78 |
2.12% |
--- |
23 |
600011 |
华能国际 |
1.75% |
163.70 |
1208.13 |
2.06% |
--- |
24 |
601601 |
中国太保 |
1.69% |
41.06 |
1167.34 |
1.99% |
--- |
25 |
000651 |
格力电器 |
1.53% |
29.69 |
1059.50 |
1.80% |
--- |
26 |
601857 |
中国石油 |
1.30% |
124.66 |
898.81 |
1.53% |
--- |
27 |
601186 |
中国铁建 |
1.20% |
76.13 |
827.54 |
1.41% |
--- |
28 |
002124 |
天邦股份 |
1.07% |
109.27 |
743.04 |
1.27% |
--- |
29 |
002557 |
洽洽食品 |
1.06% |
38.62 |
735.32 |
1.25% |
--- |
30 |
601318 |
中国平安 |
1.03% |
12.68 |
711.38 |
1.21% |
--- |
31 |
002008 |
大族激光 |
1.00% |
22.86 |
694.03 |
1.18% |
--- |
32 |
002074 |
国轩高科 |
1.00% |
59.86 |
691.98 |
1.18% |
--- |
33 |
600167 |
联美控股 |
1.00% |
76.26 |
689.37 |
1.17% |
--- |
34 |
002415 |
海康威视 |
0.99% |
26.72 |
688.31 |
1.17% |
--- |
35 |
601088 |
中国神华 |
0.99% |
38.06 |
683.56 |
1.16% |
--- |
36 |
603606 |
东方电缆 |
0.99% |
76.84 |
686.14 |
1.17% |
--- |
37 |
603338 |
浙江鼎力 |
0.98% |
12.01 |
676.40 |
1.15% |
--- |
38 |
300001 |
特锐德 |
0.97% |
38.41 |
673.33 |
1.15% |
--- |
39 |
600745 |
闻泰科技 |
0.90% |
29.53 |
623.97 |
1.06% |
--- |
40 |
000961 |
中南建设 |
0.89% |
110.20 |
618.23 |
1.05% |
--- |
41 |
300285 |
国瓷材料 |
0.70% |
29.05 |
484.26 |
0.82% |
--- |
42 |
000888 |
峨眉山A |
0.06% |
7.78 |
44.02 |
0.07% |
--- |
43 |
600438 |
通威股份 |
0.03% |
2.43 |
20.12 |
0.03% |
--- |
44 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
45 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
5.10% |
225.03 |
3996.47 |
6.36% |
新增 |
2 |
600036 |
招商银行 |
4.69% |
119.77 |
3675.77 |
5.85% |
新增 |
3 |
601318 |
中国平安 |
4.13% |
47.22 |
3234.57 |
5.15% |
新增 |
4 |
601222 |
林洋能源 |
3.94% |
659.44 |
3086.16 |
4.91% |
-759.06 (-115.11%) |
5 |
600048 |
保利地产 |
3.47% |
223.15 |
2715.71 |
4.32% |
新增 |
6 |
300003 |
乐普医疗 |
3.10% |
79.92 |
2425.57 |
3.86% |
51.71 (64.70%) |
7 |
000961 |
中南建设 |
2.84% |
359.84 |
2223.81 |
3.54% |
新增 |
8 |
600519 |
贵州茅台 |
2.66% |
2.85 |
2080.50 |
3.31% |
新增 |
9 |
601888 |
中国中免 |
2.59% |
29.79 |
2026.30 |
3.22% |
新增 |
10 |
600276 |
恒瑞医药 |
2.56% |
31.60 |
2006.60 |
3.19% |
新增 |
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 |
002142 |
宁波银行 |
5.10% |
225.03 |
3996.47 |
6.36% |
新增 |
2 |
600036 |
招商银行 |
4.69% |
119.77 |
3675.77 |
5.85% |
新增 |
3 |
601318 |
中国平安 |
4.13% |
47.22 |
3234.57 |
5.15% |
新增 |
4 |
601222 |
林洋能源 |
3.94% |
659.44 |
3086.16 |
4.91% |
-759.06 (-115.11%) |
5 |
600048 |
保利地产 |
3.47% |
223.15 |
2715.71 |
4.32% |
新增 |
6 |
300003 |
乐普医疗 |
3.10% |
79.92 |
2425.57 |
3.86% |
51.71 (64.70%) |
7 |
000961 |
中南建设 |
2.84% |
359.84 |
2223.81 |
3.54% |
新增 |
8 |
600519 |
贵州茅台 |
2.66% |
2.85 |
2080.50 |
3.31% |
新增 |
9 |
601888 |
中国中免 |
2.59% |
29.79 |
2026.30 |
3.22% |
新增 |
10 |
600276 |
恒瑞医药 |
2.56% |
31.60 |
2006.60 |
3.19% |
新增 |
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 |
601222 |
林洋能源 |
8.52% |
1418.50 |
7064.13 |
10.52% |
新增 |
2 |
002343 |
慈文传媒 |
4.37% |
193.27 |
3627.74 |
5.40% |
新增 |
3 |
600271 |
航天信息 |
3.76% |
123.35 |
3117.12 |
4.64% |
新增 |
4 |
002640 |
*ST跨境 |
3.59% |
198.12 |
2975.72 |
4.43% |
新增 |
5 |
002202 |
金风科技 |
3.15% |
206.45 |
2609.54 |
3.88% |
新增 |
6 |
300059 |
东方财富 |
2.49% |
156.35 |
2060.69 |
3.07% |
-139.23 (-89.05%) |
7 |
002024 |
苏宁易购 |
2.35% |
138.33 |
1947.73 |
2.90% |
新增 |
8 |
002410 |
广联达 |
2.06% |
61.53 |
1706.16 |
2.54% |
新增 |
9 |
000408 |
藏格控股 |
2.04% |
116.07 |
1688.82 |
2.51% |
新增 |
10 |
600114 |
东睦股份 |
2.04% |
173.17 |
1691.91 |
2.52% |
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 |
601222 |
林洋能源 |
8.52% |
1418.50 |
7064.13 |
10.52% |
新增 |
2 |
002343 |
慈文传媒 |
4.37% |
193.27 |
3627.74 |
5.40% |
新增 |
3 |
600271 |
航天信息 |
3.76% |
123.35 |
3117.12 |
4.64% |
新增 |
4 |
002640 |
*ST跨境 |
3.59% |
198.12 |
2975.72 |
4.43% |
新增 |
5 |
002202 |
金风科技 |
3.15% |
206.45 |
2609.54 |
3.88% |
新增 |
6 |
300059 |
东方财富 |
2.49% |
156.35 |
2060.69 |
3.07% |
-139.23 (-89.05%) |
7 |
002024 |
苏宁易购 |
2.35% |
138.33 |
1947.73 |
2.90% |
新增 |
8 |
002410 |
广联达 |
2.06% |
61.53 |
1706.16 |
2.54% |
新增 |
9 |
000408 |
藏格控股 |
2.04% |
116.07 |
1688.82 |
2.51% |
新增 |
10 |
600114 |
东睦股份 |
2.04% |
173.17 |
1691.91 |
2.52% |
新增 |
11 |
603960 |
克来机电 |
1.99% |
54.48 |
1650.30 |
2.46% |
--- |
12 |
000703 |
恒逸石化 |
1.88% |
105.00 |
1562.40 |
2.33% |
--- |
13 |
601009 |
南京银行 |
1.77% |
189.82 |
1467.33 |
2.18% |
--- |
14 |
300274 |
阳光电源 |
1.65% |
152.88 |
1371.34 |
2.04% |
--- |
15 |
002582 |
好想你 |
1.61% |
123.11 |
1338.21 |
1.99% |
--- |
16 |
300395 |
菲利华 |
1.60% |
97.84 |
1330.69 |
1.98% |
--- |
17 |
000591 |
太阳能 |
1.56% |
352.47 |
1290.04 |
1.92% |
--- |
18 |
000768 |
中航西飞 |
1.52% |
80.40 |
1257.46 |
1.87% |
--- |
19 |
002751 |
易尚展示 |
1.50% |
39.73 |
1243.02 |
1.85% |
--- |
20 |
600879 |
航天电子 |
1.48% |
174.86 |
1229.27 |
1.83% |
--- |
21 |
300054 |
鼎龙股份 |
1.46% |
139.23 |
1214.09 |
1.81% |
--- |
22 |
600570 |
恒生电子 |
1.45% |
22.73 |
1203.76 |
1.79% |
--- |
23 |
002180 |
纳思达 |
1.31% |
39.47 |
1083.71 |
1.61% |
--- |
24 |
300078 |
思创医惠 |
1.29% |
113.19 |
1073.05 |
1.60% |
--- |
25 |
300003 |
乐普医疗 |
1.25% |
28.21 |
1034.74 |
1.54% |
--- |
26 |
300398 |
飞凯材料 |
1.23% |
52.20 |
1020.95 |
1.52% |
--- |
27 |
601818 |
光大银行 |
1.19% |
269.68 |
987.01 |
1.47% |
--- |
28 |
002430 |
杭氧股份 |
1.12% |
64.76 |
928.07 |
1.38% |
--- |
29 |
002025 |
航天电器 |
1.11% |
39.76 |
918.46 |
1.37% |
--- |
30 |
600021 |
上海电力 |
1.10% |
135.57 |
913.74 |
1.36% |
--- |
31 |
300124 |
汇川技术 |
1.07% |
27.01 |
886.51 |
1.32% |
--- |
32 |
002413 |
雷科防务 |
1.04% |
159.62 |
860.35 |
1.28% |
--- |
33 |
000547 |
航天发展 |
1.01% |
107.50 |
839.60 |
1.25% |
--- |
34 |
600030 |
中信证券 |
0.97% |
48.31 |
800.50 |
1.19% |
--- |
35 |
002544 |
杰赛科技 |
0.92% |
55.89 |
765.13 |
1.14% |
--- |
36 |
300470 |
中密控股 |
0.91% |
16.12 |
756.93 |
1.13% |
--- |
37 |
300481 |
濮阳惠成 |
0.85% |
59.26 |
701.05 |
1.04% |
--- |
38 |
601311 |
骆驼股份 |
0.84% |
60.59 |
694.96 |
1.03% |
--- |
39 |
600372 |
中航电子 |
0.80% |
50.59 |
660.71 |
0.98% |
--- |
40 |
002876 |
三利谱 |
0.79% |
14.66 |
653.84 |
0.97% |
--- |
41 |
300413 |
芒果超媒 |
0.68% |
14.78 |
560.75 |
0.83% |
--- |
42 |
600967 |
内蒙一机 |
0.58% |
38.00 |
484.12 |
0.72% |
--- |
43 |
300463 |
迈克生物 |
0.53% |
17.67 |
440.51 |
0.66% |
--- |
44 |
600038 |
中直股份 |
0.53% |
11.03 |
440.89 |
0.66% |
--- |
45 |
603678 |
火炬电子 |
0.53% |
17.65 |
439.84 |
0.65% |
--- |
46 |
002126 |
银轮股份 |
0.52% |
47.61 |
429.44 |
0.64% |
--- |
47 |
002690 |
美亚光电 |
0.50% |
17.33 |
413.15 |
0.61% |
--- |
48 |
600282 |
南钢股份 |
0.50% |
93.22 |
412.05 |
0.61% |
--- |
49 |
600562 |
国睿科技 |
0.50% |
24.13 |
413.80 |
0.62% |
--- |
50 |
603039 |
泛微网络 |
0.42% |
3.98 |
349.87 |
0.52% |
--- |
51 |
603108 |
润达医疗 |
0.40% |
29.87 |
335.14 |
0.50% |
--- |
52 |
000567 |
海德股份 |
0.39% |
19.75 |
325.68 |
0.48% |
--- |
53 |
603365 |
水星家纺 |
0.39% |
13.34 |
324.30 |
0.48% |
--- |
54 |
300014 |
亿纬锂能 |
0.31% |
14.38 |
253.09 |
0.38% |
--- |
55 |
600167 |
联美控股 |
0.30% |
24.83 |
248.30 |
0.37% |
--- |
56 |
300037 |
新宙邦 |
0.29% |
9.13 |
244.59 |
0.36% |
--- |
57 |
300123 |
亚光科技 |
0.29% |
21.23 |
242.87 |
0.36% |
--- |
58 |
603839 |
安正时尚 |
0.28% |
12.66 |
229.27 |
0.34% |
--- |
59 |
603600 |
永艺股份 |
0.24% |
21.04 |
198.65 |
0.30% |
--- |
60 |
300569 |
天能重工 |
0.14% |
7.98 |
119.70 |
0.18% |
--- |
61 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
62 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
63 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
64 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
65 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
66 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
67 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
68 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
5.01% |
502.95 |
4949.08 |
6.21% |
-7.05 (-1.40%) |
2 |
300059 |
东方财富 |
4.98% |
295.58 |
4914.31 |
6.17% |
100.00 (33.83%) |
3 |
002142 |
宁波银行 |
4.82% |
249.99 |
4757.33 |
5.97% |
155.00 (62.00%) |
4 |
600030 |
中信证券 |
4.52% |
240.00 |
4459.19 |
5.60% |
125.00 (52.08%) |
5 |
600498 |
烽火通信 |
4.36% |
150.00 |
4308.00 |
5.41% |
100.00 (66.67%) |
6 |
600031 |
三一重工 |
4.22% |
530.00 |
4165.77 |
5.23% |
新增 |
7 |
002179 |
中航光电 |
3.77% |
85.99 |
3723.36 |
4.67% |
35.87 (41.71%) |
8 |
002439 |
启明星辰 |
3.60% |
129.70 |
3548.50 |
4.45% |
-40.53 (-31.25%) |
9 |
600570 |
恒生电子 |
3.27% |
53.99 |
3227.76 |
4.05% |
10.00 (18.52%) |
10 |
600019 |
宝钢股份 |
3.10% |
359.00 |
3058.69 |
3.84% |
-300.00 (-83.57%) |
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 |
601933 |
永辉超市 |
5.01% |
502.95 |
4949.08 |
6.21% |
-7.05 (-1.40%) |
2 |
300059 |
东方财富 |
4.98% |
295.58 |
4914.31 |
6.17% |
100.00 (33.83%) |
3 |
002142 |
宁波银行 |
4.82% |
249.99 |
4757.33 |
5.97% |
155.00 (62.00%) |
4 |
600030 |
中信证券 |
4.52% |
240.00 |
4459.19 |
5.60% |
125.00 (52.08%) |
5 |
600498 |
烽火通信 |
4.36% |
150.00 |
4308.00 |
5.41% |
100.00 (66.67%) |
6 |
600031 |
三一重工 |
4.22% |
530.00 |
4165.77 |
5.23% |
新增 |
7 |
002179 |
中航光电 |
3.77% |
85.99 |
3723.36 |
4.67% |
35.87 (41.71%) |
8 |
002439 |
启明星辰 |
3.60% |
129.70 |
3548.50 |
4.45% |
-40.53 (-31.25%) |
9 |
600570 |
恒生电子 |
3.27% |
53.99 |
3227.76 |
4.05% |
10.00 (18.52%) |
10 |
600019 |
宝钢股份 |
3.10% |
359.00 |
3058.69 |
3.84% |
-300.00 (-83.57%) |
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 |
600019 |
宝钢股份 |
5.26% |
659.00 |
5693.77 |
7.08% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
4.76% |
510.00 |
5151.00 |
6.40% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
3.67% |
170.23 |
3974.79 |
4.94% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.11% |
59.00 |
3362.64 |
4.18% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.05% |
290.00 |
3300.15 |
4.10% |
新增 |
6 |
600038 |
中直股份 |
3.02% |
70.36 |
3274.01 |
4.07% |
0.00 (0.00%) |
7 |
600362 |
江西铜业 |
2.81% |
151.00 |
3045.58 |
3.79% |
新增 |
8 |
000768 |
中航西飞 |
2.57% |
164.99 |
2786.71 |
3.46% |
新增 |
9 |
300124 |
汇川技术 |
2.30% |
85.94 |
2493.90 |
3.10% |
新增 |
10 |
300059 |
东方财富 |
2.25% |
195.58 |
2438.98 |
3.03% |
0.00 (0.00%) |
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 |
600019 |
宝钢股份 |
5.26% |
659.00 |
5693.77 |
7.08% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
4.76% |
510.00 |
5151.00 |
6.40% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
3.67% |
170.23 |
3974.79 |
4.94% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.11% |
59.00 |
3362.64 |
4.18% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.05% |
290.00 |
3300.15 |
4.10% |
新增 |
6 |
600038 |
中直股份 |
3.02% |
70.36 |
3274.01 |
4.07% |
0.00 (0.00%) |
7 |
600362 |
江西铜业 |
2.81% |
151.00 |
3045.58 |
3.79% |
新增 |
8 |
000768 |
中航西飞 |
2.57% |
164.99 |
2786.71 |
3.46% |
新增 |
9 |
300124 |
汇川技术 |
2.30% |
85.94 |
2493.90 |
3.10% |
新增 |
10 |
300059 |
东方财富 |
2.25% |
195.58 |
2438.98 |
3.03% |
0.00 (0.00%) |
11 |
601766 |
中国中车 |
2.24% |
200.00 |
2421.94 |
3.01% |
--- |
12 |
000998 |
隆平高科 |
2.16% |
90.99 |
2340.18 |
2.91% |
--- |
13 |
002419 |
天虹股份 |
2.00% |
142.00 |
2166.90 |
2.69% |
--- |
14 |
600030 |
中信证券 |
1.92% |
115.00 |
2081.50 |
2.59% |
--- |
15 |
600570 |
恒生电子 |
1.89% |
43.99 |
2041.32 |
2.54% |
--- |
16 |
002179 |
中航光电 |
1.82% |
50.12 |
1973.82 |
2.45% |
--- |
17 |
601336 |
新华保险 |
1.79% |
27.67 |
1942.43 |
2.41% |
--- |
18 |
002142 |
宁波银行 |
1.56% |
94.99 |
1691.81 |
2.10% |
--- |
19 |
600622 |
光大嘉宝 |
1.53% |
91.98 |
1652.86 |
2.05% |
--- |
20 |
000703 |
恒逸石化 |
1.49% |
75.00 |
1617.75 |
2.01% |
--- |
21 |
603228 |
景旺电子 |
1.49% |
30.00 |
1613.10 |
2.00% |
--- |
22 |
600666 |
ST瑞德 |
1.36% |
76.36 |
1468.34 |
1.83% |
--- |
23 |
600498 |
烽火通信 |
1.33% |
50.00 |
1441.50 |
1.79% |
--- |
24 |
600150 |
中国船舶 |
1.26% |
55.32 |
1364.86 |
1.70% |
--- |
25 |
002120 |
韵达股份 |
1.23% |
29.07 |
1330.64 |
1.65% |
--- |
26 |
600486 |
扬农化工 |
1.17% |
25.42 |
1263.29 |
1.57% |
--- |
27 |
300251 |
光线传媒 |
1.16% |
120.00 |
1253.96 |
1.56% |
--- |
28 |
002371 |
北方华创 |
1.15% |
30.00 |
1243.20 |
1.55% |
--- |
29 |
600115 |
中国东航 |
1.14% |
150.00 |
1231.50 |
1.53% |
--- |
30 |
600346 |
恒力石化 |
1.14% |
100.00 |
1233.00 |
1.53% |
--- |
31 |
002078 |
太阳纸业 |
1.11% |
129.99 |
1206.35 |
1.50% |
--- |
32 |
000977 |
浪潮信息 |
1.10% |
59.99 |
1192.66 |
1.48% |
--- |
33 |
002410 |
广联达 |
1.09% |
60.00 |
1176.00 |
1.46% |
--- |
34 |
600563 |
法拉电子 |
1.08% |
22.99 |
1168.33 |
1.45% |
--- |
35 |
300613 |
富瀚微 |
1.07% |
5.50 |
1154.34 |
1.43% |
--- |
36 |
002512 |
达华智能 |
1.00% |
60.07 |
1085.44 |
1.35% |
--- |
37 |
600183 |
生益科技 |
0.96% |
60.00 |
1035.60 |
1.29% |
--- |
38 |
600062 |
华润双鹤 |
0.91% |
40.00 |
990.00 |
1.23% |
--- |
39 |
002640 |
*ST跨境 |
0.80% |
45.00 |
861.30 |
1.07% |
--- |
40 |
002500 |
山西证券 |
0.76% |
89.87 |
820.61 |
1.02% |
--- |
41 |
300104 |
乐视退 |
0.58% |
160.53 |
627.68 |
0.78% |
--- |
42 |
300463 |
迈克生物 |
0.15% |
6.77 |
162.24 |
0.20% |
--- |
43 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
44 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
45 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
49 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
53 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
54 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
55 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
56 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
57 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
58 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.10% |
659.00 |
4870.02 |
4.38% |
367.00 (55.69%) |
2 |
601933 |
永辉超市 |
3.43% |
510.00 |
4074.90 |
3.66% |
110.00 (21.57%) |
3 |
002439 |
启明星辰 |
3.17% |
170.23 |
3768.81 |
3.39% |
60.00 (35.25%) |
4 |
600809 |
山西汾酒 |
2.73% |
59.00 |
3248.18 |
2.92% |
-31.00 (-52.53%) |
5 |
002268 |
卫士通 |
2.66% |
140.01 |
3164.20 |
2.84% |
11.90 (8.50%) |
6 |
600038 |
中直股份 |
2.59% |
70.36 |
3075.58 |
2.76% |
50.00 (71.06%) |
7 |
002329 |
皇氏集团 |
2.45% |
320.10 |
2912.90 |
2.62% |
-435.51 (-136.06%) |
8 |
002131 |
利欧股份 |
2.29% |
900.02 |
2727.05 |
2.45% |
-1290.10 (-143.34%) |
9 |
300059 |
东方财富 |
2.27% |
195.58 |
2704.90 |
2.43% |
-65.00 (-33.23%) |
10 |
600259 |
广晟有色 |
2.22% |
60.06 |
2641.87 |
2.37% |
15.00 (24.98%) |
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 |
600019 |
宝钢股份 |
4.10% |
659.00 |
4870.02 |
4.38% |
367.00 (55.69%) |
2 |
601933 |
永辉超市 |
3.43% |
510.00 |
4074.90 |
3.66% |
110.00 (21.57%) |
3 |
002439 |
启明星辰 |
3.17% |
170.23 |
3768.81 |
3.39% |
60.00 (35.25%) |
4 |
600809 |
山西汾酒 |
2.73% |
59.00 |
3248.18 |
2.92% |
-31.00 (-52.53%) |
5 |
002268 |
卫士通 |
2.66% |
140.01 |
3164.20 |
2.84% |
11.90 (8.50%) |
6 |
600038 |
中直股份 |
2.59% |
70.36 |
3075.58 |
2.76% |
50.00 (71.06%) |
7 |
002329 |
皇氏集团 |
2.45% |
320.10 |
2912.90 |
2.62% |
-435.51 (-136.06%) |
8 |
002131 |
利欧股份 |
2.29% |
900.02 |
2727.05 |
2.45% |
-1290.10 (-143.34%) |
9 |
300059 |
东方财富 |
2.27% |
195.58 |
2704.90 |
2.43% |
-65.00 (-33.23%) |
10 |
600259 |
广晟有色 |
2.22% |
60.06 |
2641.87 |
2.37% |
15.00 (24.98%) |
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 |
002329 |
皇氏集团 |
6.11% |
755.61 |
7261.40 |
6.50% |
-24.60 (-3.26%) |
2 |
002131 |
利欧股份 |
6.06% |
2190.12 |
7205.48 |
6.45% |
1500.08 (68.49%) |
3 |
300215 |
电科院 |
5.52% |
645.16 |
6567.68 |
5.88% |
-75.00 (-11.63%) |
4 |
600179 |
安通控股 |
2.90% |
197.49 |
3454.15 |
3.09% |
-29.00 (-14.68%) |
5 |
600109 |
国金证券 |
2.66% |
270.00 |
3164.40 |
2.83% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
2.63% |
260.58 |
3132.20 |
2.80% |
43.43 (16.67%) |
7 |
600809 |
山西汾酒 |
2.63% |
90.00 |
3122.10 |
2.79% |
新增 |
8 |
002427 |
ST尤夫 |
2.45% |
115.89 |
2910.02 |
2.60% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
2.38% |
400.00 |
2832.00 |
2.53% |
新增 |
10 |
002368 |
太极股份 |
2.05% |
87.99 |
2436.48 |
2.18% |
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 |
002329 |
皇氏集团 |
6.11% |
755.61 |
7261.40 |
6.50% |
-24.60 (-3.26%) |
2 |
002131 |
利欧股份 |
6.06% |
2190.12 |
7205.48 |
6.45% |
1500.08 (68.49%) |
3 |
300215 |
电科院 |
5.52% |
645.16 |
6567.68 |
5.88% |
-75.00 (-11.63%) |
4 |
600179 |
安通控股 |
2.90% |
197.49 |
3454.15 |
3.09% |
-29.00 (-14.68%) |
5 |
600109 |
国金证券 |
2.66% |
270.00 |
3164.40 |
2.83% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
2.63% |
260.58 |
3132.20 |
2.80% |
43.43 (16.67%) |
7 |
600809 |
山西汾酒 |
2.63% |
90.00 |
3122.10 |
2.79% |
新增 |
8 |
002427 |
ST尤夫 |
2.45% |
115.89 |
2910.02 |
2.60% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
2.38% |
400.00 |
2832.00 |
2.53% |
新增 |
10 |
002368 |
太极股份 |
2.05% |
87.99 |
2436.48 |
2.18% |
新增 |
11 |
300252 |
金信诺 |
1.97% |
100.81 |
2344.84 |
2.10% |
--- |
12 |
300104 |
乐视退 |
1.93% |
80.27 |
2296.43 |
2.06% |
--- |
13 |
002512 |
达华智能 |
1.90% |
140.07 |
2262.10 |
2.02% |
--- |
14 |
002268 |
卫士通 |
1.81% |
128.11 |
2154.79 |
1.93% |
--- |
15 |
600150 |
中国船舶 |
1.79% |
93.32 |
2134.34 |
1.91% |
--- |
16 |
002439 |
启明星辰 |
1.72% |
110.23 |
2050.27 |
1.84% |
--- |
17 |
600590 |
泰豪科技 |
1.70% |
154.74 |
2023.95 |
1.81% |
--- |
18 |
000998 |
隆平高科 |
1.67% |
89.99 |
1981.58 |
1.77% |
--- |
19 |
600019 |
宝钢股份 |
1.65% |
292.00 |
1959.33 |
1.75% |
--- |
20 |
300038 |
*ST数知 |
1.58% |
44.26 |
1874.49 |
1.68% |
--- |
21 |
002422 |
科伦药业 |
1.53% |
110.00 |
1817.20 |
1.63% |
--- |
22 |
002544 |
杰赛科技 |
1.53% |
80.02 |
1824.51 |
1.63% |
--- |
23 |
600259 |
广晟有色 |
1.48% |
45.06 |
1758.99 |
1.57% |
--- |
24 |
600893 |
航发动力 |
1.38% |
60.10 |
1640.72 |
1.47% |
--- |
25 |
002346 |
柘中股份 |
1.37% |
60.07 |
1624.17 |
1.45% |
--- |
26 |
600763 |
通策医疗 |
1.37% |
65.09 |
1633.12 |
1.46% |
--- |
27 |
002149 |
西部材料 |
1.35% |
140.08 |
1599.75 |
1.43% |
--- |
28 |
002400 |
省广集团 |
1.32% |
195.99 |
1573.82 |
1.41% |
--- |
29 |
002500 |
山西证券 |
1.29% |
159.87 |
1531.55 |
1.37% |
--- |
30 |
002517 |
恺英网络 |
1.27% |
42.78 |
1505.43 |
1.35% |
--- |
31 |
000598 |
兴蓉环境 |
1.23% |
260.00 |
1461.20 |
1.31% |
--- |
32 |
300075 |
数字政通 |
1.23% |
70.00 |
1465.80 |
1.31% |
--- |
33 |
002280 |
联络互动 |
1.19% |
130.02 |
1414.60 |
1.27% |
--- |
34 |
002643 |
万润股份 |
1.18% |
94.99 |
1401.99 |
1.25% |
--- |
35 |
300101 |
振芯科技 |
1.18% |
100.00 |
1400.00 |
1.25% |
--- |
36 |
002169 |
智光电气 |
1.14% |
180.00 |
1353.60 |
1.21% |
--- |
37 |
600666 |
ST瑞德 |
1.12% |
76.36 |
1328.60 |
1.19% |
--- |
38 |
000848 |
承德露露 |
1.09% |
130.00 |
1297.40 |
1.16% |
--- |
39 |
300291 |
华录百纳 |
1.09% |
64.98 |
1300.99 |
1.16% |
--- |
40 |
000888 |
峨眉山A |
1.07% |
100.26 |
1273.30 |
1.14% |
--- |
41 |
002683 |
宏大爆破 |
1.07% |
140.51 |
1267.40 |
1.13% |
--- |
42 |
603766 |
隆鑫通用 |
1.07% |
175.00 |
1274.00 |
1.14% |
--- |
43 |
600482 |
中国动力 |
1.06% |
50.01 |
1264.79 |
1.13% |
--- |
44 |
600570 |
恒生电子 |
1.06% |
27.00 |
1260.36 |
1.13% |
--- |
45 |
300113 |
顺网科技 |
1.02% |
45.00 |
1210.50 |
1.08% |
--- |
46 |
002419 |
天虹股份 |
0.91% |
75.00 |
1078.49 |
0.97% |
--- |
47 |
600055 |
万东医疗 |
0.89% |
84.46 |
1064.22 |
0.95% |
--- |
48 |
002390 |
信邦制药 |
0.88% |
120.00 |
1045.20 |
0.94% |
--- |
49 |
002123 |
梦网科技 |
0.84% |
90.00 |
999.90 |
0.90% |
--- |
50 |
600038 |
中直股份 |
0.78% |
20.37 |
932.13 |
0.83% |
--- |
51 |
300416 |
苏试试验 |
0.73% |
34.86 |
870.45 |
0.78% |
--- |
52 |
000801 |
四川九洲 |
0.72% |
90.00 |
861.30 |
0.77% |
--- |
53 |
000768 |
中航西飞 |
0.70% |
44.99 |
829.65 |
0.74% |
--- |
54 |
002551 |
尚荣医疗 |
0.61% |
44.99 |
725.69 |
0.65% |
--- |
55 |
601009 |
南京银行 |
0.57% |
60.00 |
672.60 |
0.60% |
--- |
56 |
603678 |
火炬电子 |
0.57% |
24.52 |
682.27 |
0.61% |
--- |
57 |
300302 |
同有科技 |
0.45% |
29.99 |
540.18 |
0.48% |
--- |
58 |
300463 |
迈克生物 |
0.43% |
20.00 |
510.00 |
0.46% |
--- |
59 |
002348 |
高乐股份 |
0.35% |
60.77 |
412.65 |
0.37% |
--- |
60 |
002179 |
中航光电 |
0.34% |
13.12 |
409.34 |
0.37% |
--- |
61 |
300107 |
建新股份 |
0.33% |
50.59 |
392.58 |
0.35% |
--- |
62 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
63 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
64 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
65 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
66 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
68 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
69 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
70 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
71 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
74 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
76 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
77 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
78 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
79 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
7.43% |
690.03 |
10019.28 |
7.92% |
0.00 (0.00%) |
2 |
002329 |
皇氏集团 |
7.31% |
780.21 |
9869.64 |
7.80% |
-30.00 (-3.85%) |
3 |
300215 |
电科院 |
6.94% |
720.16 |
9362.02 |
7.40% |
-169.00 (-23.47%) |
4 |
600179 |
安通控股 |
2.92% |
226.49 |
3940.98 |
3.12% |
0.00 (0.00%) |
5 |
600109 |
国金证券 |
2.74% |
270.00 |
3699.00 |
2.92% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
2.41% |
217.15 |
3252.94 |
2.57% |
0.00 (0.00%) |
7 |
002427 |
ST尤夫 |
2.17% |
115.89 |
2927.41 |
2.31% |
-35.00 (-30.20%) |
8 |
300104 |
乐视退 |
2.02% |
80.27 |
2722.64 |
2.15% |
0.00 (0.00%) |
9 |
600590 |
泰豪科技 |
2.00% |
154.74 |
2703.24 |
2.14% |
0.00 (0.00%) |
10 |
002512 |
达华智能 |
1.98% |
180.07 |
2665.01 |
2.11% |
-20.00 (-11.11%) |
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 |
002131 |
利欧股份 |
7.43% |
690.03 |
10019.28 |
7.92% |
0.00 (0.00%) |
2 |
002329 |
皇氏集团 |
7.31% |
780.21 |
9869.64 |
7.80% |
-30.00 (-3.85%) |
3 |
300215 |
电科院 |
6.94% |
720.16 |
9362.02 |
7.40% |
-169.00 (-23.47%) |
4 |
600179 |
安通控股 |
2.92% |
226.49 |
3940.98 |
3.12% |
0.00 (0.00%) |
5 |
600109 |
国金证券 |
2.74% |
270.00 |
3699.00 |
2.92% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
2.41% |
217.15 |
3252.94 |
2.57% |
0.00 (0.00%) |
7 |
002427 |
ST尤夫 |
2.17% |
115.89 |
2927.41 |
2.31% |
-35.00 (-30.20%) |
8 |
300104 |
乐视退 |
2.02% |
80.27 |
2722.64 |
2.15% |
0.00 (0.00%) |
9 |
600590 |
泰豪科技 |
2.00% |
154.74 |
2703.24 |
2.14% |
0.00 (0.00%) |
10 |
002512 |
达华智能 |
1.98% |
180.07 |
2665.01 |
2.11% |
-20.00 (-11.11%) |
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 |
300215 |
电科院 |
8.26% |
889.16 |
11896.90 |
8.70% |
72.55 (8.16%) |
2 |
002329 |
皇氏集团 |
7.94% |
810.21 |
11440.14 |
8.37% |
-218.00 (-26.91%) |
3 |
002131 |
利欧股份 |
7.64% |
690.03 |
11006.03 |
8.05% |
-353.26 (-51.19%) |
4 |
002346 |
柘中股份 |
2.94% |
106.07 |
4241.56 |
3.10% |
新增 |
5 |
300059 |
东方财富 |
2.55% |
217.15 |
3676.38 |
2.69% |
-1.09 (-0.50%) |
6 |
600109 |
国金证券 |
2.44% |
270.00 |
3518.10 |
2.57% |
新增 |
7 |
600179 |
安通控股 |
2.36% |
226.49 |
3395.13 |
2.48% |
新增 |
8 |
002512 |
达华智能 |
2.27% |
200.07 |
3267.12 |
2.39% |
新增 |
9 |
002427 |
ST尤夫 |
2.17% |
150.89 |
3124.95 |
2.29% |
新增 |
10 |
600150 |
中国船舶 |
2.17% |
113.32 |
3128.89 |
2.29% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300215 |
电科院 |
8.26% |
889.16 |
11896.90 |
8.70% |
72.55 (8.16%) |
2 |
002329 |
皇氏集团 |
7.94% |
810.21 |
11440.14 |
8.37% |
-218.00 (-26.91%) |
3 |
002131 |
利欧股份 |
7.64% |
690.03 |
11006.03 |
8.05% |
-353.26 (-51.19%) |
4 |
002346 |
柘中股份 |
2.94% |
106.07 |
4241.56 |
3.10% |
新增 |
5 |
300059 |
东方财富 |
2.55% |
217.15 |
3676.38 |
2.69% |
-1.09 (-0.50%) |
6 |
600109 |
国金证券 |
2.44% |
270.00 |
3518.10 |
2.57% |
新增 |
7 |
600179 |
安通控股 |
2.36% |
226.49 |
3395.13 |
2.48% |
新增 |
8 |
002512 |
达华智能 |
2.27% |
200.07 |
3267.12 |
2.39% |
新增 |
9 |
002427 |
ST尤夫 |
2.17% |
150.89 |
3124.95 |
2.29% |
新增 |
10 |
600150 |
中国船舶 |
2.17% |
113.32 |
3128.89 |
2.29% |
新增 |
11 |
300252 |
金信诺 |
2.08% |
100.81 |
2995.06 |
2.19% |
--- |
12 |
600590 |
泰豪科技 |
2.01% |
154.74 |
2896.66 |
2.12% |
--- |
13 |
002368 |
太极股份 |
1.87% |
87.99 |
2693.41 |
1.97% |
--- |
14 |
300104 |
乐视退 |
1.84% |
80.27 |
2645.59 |
1.93% |
--- |
15 |
002280 |
联络互动 |
1.76% |
181.02 |
2528.82 |
1.85% |
--- |
16 |
002268 |
卫士通 |
1.75% |
80.07 |
2515.74 |
1.84% |
--- |
17 |
600005 |
武钢股份 |
1.66% |
700.00 |
2387.01 |
1.75% |
--- |
18 |
600259 |
广晟有色 |
1.62% |
55.06 |
2339.34 |
1.71% |
--- |
19 |
002439 |
启明星辰 |
1.59% |
110.23 |
2291.68 |
1.68% |
--- |
20 |
002544 |
杰赛科技 |
1.56% |
80.02 |
2251.82 |
1.65% |
--- |
21 |
600809 |
山西汾酒 |
1.56% |
90.00 |
2251.80 |
1.65% |
--- |
22 |
002169 |
智光电气 |
1.42% |
90.00 |
2052.00 |
1.50% |
--- |
23 |
600893 |
航发动力 |
1.37% |
60.10 |
1967.67 |
1.44% |
--- |
24 |
002149 |
西部材料 |
1.36% |
70.04 |
1964.67 |
1.44% |
--- |
25 |
601933 |
永辉超市 |
1.36% |
400.00 |
1964.00 |
1.44% |
--- |
26 |
000998 |
隆平高科 |
1.34% |
89.99 |
1928.49 |
1.41% |
--- |
27 |
300038 |
*ST数知 |
1.34% |
44.26 |
1936.02 |
1.42% |
--- |
28 |
002500 |
山西证券 |
1.33% |
159.87 |
1921.64 |
1.41% |
--- |
29 |
300101 |
振芯科技 |
1.29% |
100.00 |
1854.00 |
1.36% |
--- |
30 |
002422 |
科伦药业 |
1.23% |
110.00 |
1773.20 |
1.30% |
--- |
31 |
002400 |
省广集团 |
1.15% |
119.99 |
1654.72 |
1.21% |
--- |
32 |
600482 |
中国动力 |
1.06% |
50.01 |
1527.35 |
1.12% |
--- |
33 |
000598 |
兴蓉环境 |
1.04% |
260.00 |
1497.60 |
1.10% |
--- |
34 |
000848 |
承德露露 |
1.01% |
130.00 |
1454.70 |
1.06% |
--- |
35 |
300291 |
华录百纳 |
1.01% |
64.98 |
1447.85 |
1.06% |
--- |
36 |
603766 |
隆鑫通用 |
1.01% |
70.00 |
1454.60 |
1.06% |
--- |
37 |
002517 |
恺英网络 |
1.00% |
42.78 |
1435.70 |
1.05% |
--- |
38 |
600763 |
通策医疗 |
0.99% |
42.59 |
1428.49 |
1.04% |
--- |
39 |
002643 |
万润股份 |
0.96% |
37.99 |
1379.20 |
1.01% |
--- |
40 |
002123 |
梦网科技 |
0.94% |
90.00 |
1350.00 |
0.99% |
--- |
41 |
300075 |
数字政通 |
0.91% |
70.00 |
1304.80 |
0.95% |
--- |
42 |
300107 |
建新股份 |
0.89% |
173.59 |
1282.83 |
0.94% |
--- |
43 |
600666 |
ST瑞德 |
0.89% |
47.72 |
1286.13 |
0.94% |
--- |
44 |
600570 |
恒生电子 |
0.88% |
27.00 |
1272.78 |
0.93% |
--- |
45 |
002683 |
宏大爆破 |
0.87% |
140.51 |
1247.73 |
0.91% |
--- |
46 |
300113 |
顺网科技 |
0.84% |
45.00 |
1210.05 |
0.89% |
--- |
47 |
000888 |
峨眉山A |
0.83% |
100.26 |
1197.10 |
0.88% |
--- |
48 |
300416 |
苏试试验 |
0.83% |
34.86 |
1197.44 |
0.88% |
--- |
49 |
002390 |
信邦制药 |
0.82% |
120.00 |
1186.80 |
0.87% |
--- |
50 |
600055 |
万东医疗 |
0.76% |
60.33 |
1093.18 |
0.80% |
--- |
51 |
000801 |
四川九洲 |
0.66% |
90.00 |
956.70 |
0.70% |
--- |
52 |
002551 |
尚荣医疗 |
0.62% |
44.99 |
895.75 |
0.66% |
--- |
53 |
603678 |
火炬电子 |
0.51% |
9.81 |
741.84 |
0.54% |
--- |
54 |
300302 |
同有科技 |
0.46% |
29.99 |
667.66 |
0.49% |
--- |
55 |
601009 |
南京银行 |
0.45% |
60.00 |
650.40 |
0.48% |
--- |
56 |
002419 |
天虹股份 |
0.42% |
40.00 |
600.80 |
0.44% |
--- |
57 |
600038 |
中直股份 |
0.38% |
11.37 |
550.32 |
0.40% |
--- |
58 |
002348 |
高乐股份 |
0.33% |
60.77 |
468.56 |
0.34% |
--- |
59 |
002179 |
中航光电 |
0.25% |
10.10 |
366.36 |
0.27% |
--- |
60 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
61 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
62 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
66 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
68 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
69 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
70 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
71 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
72 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
73 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
74 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
75 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
76 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
77 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
78 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300215 |
电科院 |
9.70% |
816.61 |
18667.59 |
11.13% |
469.51 (57.50%) |
2 |
002131 |
利欧股份 |
9.62% |
1043.29 |
18508.02 |
11.03% |
729.34 (69.91%) |
3 |
002329 |
皇氏集团 |
8.68% |
1028.21 |
16698.11 |
9.96% |
27.85 (2.71%) |
4 |
002544 |
杰赛科技 |
4.80% |
288.02 |
9242.62 |
5.51% |
新增 |
5 |
002426 |
胜利精密 |
4.12% |
758.69 |
7935.86 |
4.73% |
293.22 (38.65%) |
6 |
002439 |
启明星辰 |
3.86% |
362.69 |
7435.25 |
4.43% |
0.00 (0.00%) |
7 |
600259 |
广晟有色 |
2.93% |
116.08 |
5645.93 |
3.37% |
-37.33 (-32.16%) |
8 |
002149 |
西部材料 |
2.28% |
127.64 |
4389.60 |
2.62% |
新增 |
9 |
300059 |
东方财富 |
2.17% |
218.24 |
4179.25 |
2.49% |
-203.06 (-93.04%) |
10 |
002027 |
分众传媒 |
2.16% |
291.92 |
4162.77 |
2.48% |
22.73 (7.79%) |
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 |
300215 |
电科院 |
9.70% |
816.61 |
18667.59 |
11.13% |
469.51 (57.50%) |
2 |
002131 |
利欧股份 |
9.62% |
1043.29 |
18508.02 |
11.03% |
729.34 (69.91%) |
3 |
002329 |
皇氏集团 |
8.68% |
1028.21 |
16698.11 |
9.96% |
27.85 (2.71%) |
4 |
002544 |
杰赛科技 |
4.80% |
288.02 |
9242.62 |
5.51% |
新增 |
5 |
002426 |
胜利精密 |
4.12% |
758.69 |
7935.86 |
4.73% |
293.22 (38.65%) |
6 |
002439 |
启明星辰 |
3.86% |
362.69 |
7435.25 |
4.43% |
0.00 (0.00%) |
7 |
600259 |
广晟有色 |
2.93% |
116.08 |
5645.93 |
3.37% |
-37.33 (-32.16%) |
8 |
002149 |
西部材料 |
2.28% |
127.64 |
4389.60 |
2.62% |
新增 |
9 |
300059 |
东方财富 |
2.17% |
218.24 |
4179.25 |
2.49% |
-203.06 (-93.04%) |
10 |
002027 |
分众传媒 |
2.16% |
291.92 |
4162.77 |
2.48% |
22.73 (7.79%) |
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 |
002329 |
皇氏集团 |
7.44% |
1000.36 |
14995.40 |
7.94% |
-104.98 (-10.49%) |
2 |
002439 |
启明星辰 |
4.65% |
362.69 |
9368.41 |
4.96% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.39% |
421.29 |
8840.26 |
4.68% |
205.20 (48.71%) |
4 |
600259 |
广晟有色 |
4.36% |
153.41 |
8784.07 |
4.65% |
新增 |
5 |
601088 |
中国神华 |
4.10% |
587.69 |
8268.83 |
4.38% |
新增 |
6 |
600348 |
华阳股份 |
3.55% |
1122.23 |
7148.61 |
3.79% |
新增 |
7 |
002542 |
中化岩土 |
2.82% |
749.20 |
5678.97 |
3.01% |
249.73 (33.33%) |
8 |
000937 |
冀中能源 |
2.81% |
1065.39 |
5667.87 |
3.00% |
新增 |
9 |
002131 |
利欧股份 |
2.66% |
313.95 |
5365.43 |
2.84% |
新增 |
10 |
300131 |
英唐智控 |
2.35% |
400.15 |
4725.79 |
2.50% |
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 |
002329 |
皇氏集团 |
7.44% |
1000.36 |
14995.40 |
7.94% |
-104.98 (-10.49%) |
2 |
002439 |
启明星辰 |
4.65% |
362.69 |
9368.41 |
4.96% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.39% |
421.29 |
8840.26 |
4.68% |
205.20 (48.71%) |
4 |
600259 |
广晟有色 |
4.36% |
153.41 |
8784.07 |
4.65% |
新增 |
5 |
601088 |
中国神华 |
4.10% |
587.69 |
8268.83 |
4.38% |
新增 |
6 |
600348 |
华阳股份 |
3.55% |
1122.23 |
7148.61 |
3.79% |
新增 |
7 |
002542 |
中化岩土 |
2.82% |
749.20 |
5678.97 |
3.01% |
249.73 (33.33%) |
8 |
000937 |
冀中能源 |
2.81% |
1065.39 |
5667.87 |
3.00% |
新增 |
9 |
002131 |
利欧股份 |
2.66% |
313.95 |
5365.43 |
2.84% |
新增 |
10 |
300131 |
英唐智控 |
2.35% |
400.15 |
4725.79 |
2.50% |
新增 |
11 |
002512 |
达华智能 |
2.31% |
229.57 |
4655.65 |
2.47% |
--- |
12 |
002426 |
胜利精密 |
2.28% |
465.47 |
4584.89 |
2.43% |
--- |
13 |
600666 |
ST瑞德 |
2.28% |
131.99 |
4588.05 |
2.43% |
--- |
14 |
300215 |
电科院 |
2.22% |
347.09 |
4470.53 |
2.37% |
--- |
15 |
002027 |
分众传媒 |
2.21% |
269.19 |
4444.28 |
2.35% |
--- |
16 |
601699 |
潞安环能 |
2.17% |
668.02 |
4368.84 |
2.31% |
--- |
17 |
600391 |
航发科技 |
2.10% |
109.79 |
4221.43 |
2.24% |
--- |
18 |
000983 |
山西焦煤 |
2.06% |
509.32 |
4150.97 |
2.20% |
--- |
19 |
600395 |
盘江股份 |
2.05% |
499.83 |
4128.58 |
2.19% |
--- |
20 |
600893 |
航发动力 |
2.05% |
119.00 |
4123.34 |
2.18% |
--- |
21 |
600765 |
中航重机 |
1.98% |
273.55 |
3988.39 |
2.11% |
--- |
22 |
600482 |
中国动力 |
1.95% |
119.91 |
3929.50 |
2.08% |
--- |
23 |
002427 |
ST尤夫 |
1.82% |
182.89 |
3670.62 |
1.94% |
--- |
24 |
600782 |
新钢股份 |
1.81% |
682.22 |
3636.24 |
1.93% |
--- |
25 |
000709 |
河钢股份 |
1.79% |
1303.39 |
3610.39 |
1.91% |
--- |
26 |
600005 |
武钢股份 |
1.79% |
1304.80 |
3601.25 |
1.91% |
--- |
27 |
002280 |
联络互动 |
1.77% |
181.02 |
3567.87 |
1.89% |
--- |
28 |
600997 |
开滦股份 |
1.47% |
570.17 |
2964.89 |
1.57% |
--- |
29 |
002256 |
兆新股份 |
1.37% |
83.96 |
2753.89 |
1.46% |
--- |
30 |
600549 |
厦门钨业 |
1.30% |
88.08 |
2616.86 |
1.39% |
--- |
31 |
600392 |
盛和资源 |
1.26% |
155.33 |
2544.31 |
1.35% |
--- |
32 |
600150 |
中国船舶 |
1.25% |
113.32 |
2522.61 |
1.34% |
--- |
33 |
002500 |
山西证券 |
1.13% |
159.87 |
2286.14 |
1.21% |
--- |
34 |
600682 |
南京新百 |
1.12% |
79.08 |
2251.41 |
1.19% |
--- |
35 |
300038 |
*ST数知 |
1.11% |
44.26 |
2238.77 |
1.19% |
--- |
36 |
601028 |
玉龙股份 |
1.06% |
299.85 |
2140.94 |
1.13% |
--- |
37 |
000697 |
炼石航空 |
1.03% |
90.37 |
2065.01 |
1.09% |
--- |
38 |
601158 |
重庆水务 |
0.95% |
298.42 |
1918.84 |
1.02% |
--- |
39 |
603023 |
威帝股份 |
0.93% |
97.58 |
1879.30 |
1.00% |
--- |
40 |
002730 |
电光科技 |
0.89% |
107.28 |
1789.46 |
0.95% |
--- |
41 |
600884 |
杉杉股份 |
0.84% |
98.62 |
1697.25 |
0.90% |
--- |
42 |
600196 |
复星医药 |
0.80% |
85.00 |
1616.68 |
0.86% |
--- |
43 |
002659 |
凯文教育 |
0.70% |
78.00 |
1408.68 |
0.75% |
--- |
44 |
300107 |
建新股份 |
0.55% |
173.59 |
1114.45 |
0.59% |
--- |
45 |
002346 |
柘中股份 |
0.52% |
56.18 |
1044.30 |
0.55% |
--- |
46 |
600179 |
安通控股 |
0.50% |
94.03 |
1000.53 |
0.53% |
--- |
47 |
601003 |
柳钢股份 |
0.47% |
240.55 |
938.14 |
0.50% |
--- |
48 |
000888 |
峨眉山A |
0.23% |
38.26 |
460.65 |
0.24% |
--- |
49 |
300104 |
乐视退 |
0.06% |
2.27 |
119.93 |
0.06% |
--- |
50 |
002179 |
中航光电 |
0.04% |
1.80 |
77.78 |
0.04% |
--- |
51 |
002797 |
第一创业 |
0.04% |
1.99 |
80.53 |
0.04% |
--- |
52 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
53 |
300013 |
新宁物流 |
0.03% |
3.47 |
62.32 |
0.03% |
--- |
54 |
300033 |
同花顺 |
0.03% |
0.74 |
60.22 |
0.03% |
--- |
55 |
600038 |
中直股份 |
0.03% |
1.37 |
56.65 |
0.03% |
--- |
56 |
601328 |
交通银行 |
0.03% |
10.77 |
60.61 |
0.03% |
--- |
57 |
002298 |
中电兴发 |
0.02% |
2.91 |
47.98 |
0.03% |
--- |
58 |
601988 |
中国银行 |
0.02% |
12.54 |
40.25 |
0.02% |
--- |
59 |
000901 |
航天科技 |
0.01% |
0.58 |
23.21 |
0.01% |
--- |
60 |
000925 |
众合科技 |
0.01% |
0.60 |
11.58 |
0.01% |
--- |
61 |
000959 |
首钢股份 |
0.01% |
4.54 |
16.78 |
0.01% |
--- |
62 |
002348 |
高乐股份 |
0.01% |
3.77 |
24.79 |
0.01% |
--- |
63 |
300016 |
北陆药业 |
0.01% |
0.90 |
20.62 |
0.01% |
--- |
64 |
300238 |
冠昊生物 |
0.01% |
0.26 |
11.59 |
0.01% |
--- |
65 |
300245 |
天玑科技 |
0.01% |
0.89 |
19.71 |
0.01% |
--- |
66 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
67 |
601989 |
中国重工 |
0.01% |
2.92 |
18.49 |
0.01% |
--- |
68 |
000031 |
大悦城 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
000555 |
神州信息 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
70 |
000686 |
东北证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
000732 |
泰禾集团 |
0.00% |
0.30 |
5.76 |
0.00% |
--- |
72 |
000930 |
中粮科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
73 |
002044 |
美年健康 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
74 |
002331 |
皖通科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
002373 |
千方科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
76 |
002421 |
达实智能 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
77 |
002443 |
金洲管道 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
78 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
79 |
002611 |
东方精工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
002683 |
宏大爆破 |
0.00% |
0.51 |
4.20 |
0.00% |
--- |
81 |
002736 |
国信证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
82 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
83 |
300093 |
金刚玻璃 |
0.00% |
0.29 |
6.80 |
0.00% |
--- |
84 |
300188 |
美亚柏科 |
0.00% |
0.30 |
8.12 |
0.00% |
--- |
85 |
300226 |
上海钢联 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
86 |
300240 |
飞力达 |
0.00% |
0.70 |
7.47 |
0.00% |
--- |
87 |
300252 |
金信诺 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
300257 |
开山股份 |
0.00% |
0.58 |
9.63 |
0.01% |
--- |
90 |
300332 |
天壕环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
300362 |
天翔退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
93 |
600036 |
招商银行 |
0.00% |
0.45 |
7.87 |
0.00% |
--- |
94 |
600055 |
万东医疗 |
0.00% |
0.33 |
5.80 |
0.00% |
--- |
95 |
600149 |
廊坊发展 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
96 |
600358 |
国旅联合 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
97 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
600647 |
同达创业 |
0.00% |
0.19 |
4.58 |
0.00% |
--- |
99 |
600808 |
马钢股份 |
0.00% |
0.90 |
2.17 |
0.00% |
--- |
100 |
600837 |
海通证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
600990 |
四创电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
601318 |
中国平安 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
601628 |
中国人寿 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
104 |
601901 |
方正证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
105 |
601918 |
新集能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
106 |
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 |
002329 |
皇氏集团 |
8.00% |
1105.34 |
18492.37 |
8.47% |
47.64 (4.31%) |
2 |
600730 |
中国高科 |
4.94% |
676.41 |
11417.78 |
5.23% |
新增 |
3 |
002312 |
川发龙蟒 |
4.70% |
524.23 |
10867.32 |
4.98% |
0.00 (0.00%) |
4 |
300213 |
佳讯飞鸿 |
4.15% |
366.22 |
9587.75 |
4.39% |
-165.80 (-45.27%) |
5 |
300059 |
东方财富 |
4.14% |
216.09 |
9572.86 |
4.38% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
3.75% |
362.69 |
8679.29 |
3.98% |
-192.35 (-53.03%) |
7 |
600038 |
中直股份 |
2.70% |
143.28 |
6235.75 |
2.86% |
新增 |
8 |
600661 |
昂立教育 |
2.69% |
195.65 |
6227.38 |
2.85% |
新增 |
9 |
002542 |
中化岩土 |
2.38% |
499.47 |
5509.15 |
2.52% |
0.00 (0.00%) |
10 |
000801 |
四川九洲 |
2.34% |
200.66 |
5397.82 |
2.47% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
8.00% |
1105.34 |
18492.37 |
8.47% |
47.64 (4.31%) |
2 |
600730 |
中国高科 |
4.94% |
676.41 |
11417.78 |
5.23% |
新增 |
3 |
002312 |
川发龙蟒 |
4.70% |
524.23 |
10867.32 |
4.98% |
0.00 (0.00%) |
4 |
300213 |
佳讯飞鸿 |
4.15% |
366.22 |
9587.75 |
4.39% |
-165.80 (-45.27%) |
5 |
300059 |
东方财富 |
4.14% |
216.09 |
9572.86 |
4.38% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
3.75% |
362.69 |
8679.29 |
3.98% |
-192.35 (-53.03%) |
7 |
600038 |
中直股份 |
2.70% |
143.28 |
6235.75 |
2.86% |
新增 |
8 |
600661 |
昂立教育 |
2.69% |
195.65 |
6227.38 |
2.85% |
新增 |
9 |
002542 |
中化岩土 |
2.38% |
499.47 |
5509.15 |
2.52% |
0.00 (0.00%) |
10 |
000801 |
四川九洲 |
2.34% |
200.66 |
5397.82 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
10.06% |
1057.70 |
29509.82 |
10.99% |
-185.30 (-17.52%) |
2 |
300131 |
英唐智控 |
9.40% |
1173.16 |
27580.93 |
10.28% |
-125.46 (-10.69%) |
3 |
300288 |
朗玛信息 |
9.18% |
436.19 |
26921.63 |
10.03% |
23.77 (5.45%) |
4 |
300213 |
佳讯飞鸿 |
6.89% |
532.03 |
20216.96 |
7.53% |
18.24 (3.43%) |
5 |
002439 |
启明星辰 |
6.06% |
555.05 |
17761.56 |
6.62% |
新增 |
6 |
002312 |
川发龙蟒 |
4.97% |
524.23 |
14573.64 |
5.43% |
新增 |
7 |
002413 |
雷科防务 |
4.78% |
230.79 |
14020.47 |
5.22% |
-132.66 (-57.48%) |
8 |
300059 |
东方财富 |
3.83% |
216.09 |
11243.25 |
4.19% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.13% |
318.20 |
9183.24 |
3.42% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
2.75% |
284.60 |
8057.05 |
3.00% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
10.06% |
1057.70 |
29509.82 |
10.99% |
-185.30 (-17.52%) |
2 |
300131 |
英唐智控 |
9.40% |
1173.16 |
27580.93 |
10.28% |
-125.46 (-10.69%) |
3 |
300288 |
朗玛信息 |
9.18% |
436.19 |
26921.63 |
10.03% |
23.77 (5.45%) |
4 |
300213 |
佳讯飞鸿 |
6.89% |
532.03 |
20216.96 |
7.53% |
18.24 (3.43%) |
5 |
002439 |
启明星辰 |
6.06% |
555.05 |
17761.56 |
6.62% |
新增 |
6 |
002312 |
川发龙蟒 |
4.97% |
524.23 |
14573.64 |
5.43% |
新增 |
7 |
002413 |
雷科防务 |
4.78% |
230.79 |
14020.47 |
5.22% |
-132.66 (-57.48%) |
8 |
300059 |
东方财富 |
3.83% |
216.09 |
11243.25 |
4.19% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.13% |
318.20 |
9183.24 |
3.42% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
2.75% |
284.60 |
8057.05 |
3.00% |
0.00 (0.00%) |
11 |
300252 |
金信诺 |
2.68% |
194.47 |
7856.72 |
2.93% |
--- |
12 |
002542 |
中化岩土 |
2.31% |
499.47 |
6787.79 |
2.53% |
--- |
13 |
002298 |
中电兴发 |
2.20% |
335.44 |
6443.80 |
2.40% |
--- |
14 |
601336 |
新华保险 |
2.14% |
120.22 |
6276.69 |
2.34% |
--- |
15 |
002131 |
利欧股份 |
2.09% |
313.95 |
6122.06 |
2.28% |
--- |
16 |
002512 |
达华智能 |
2.01% |
260.80 |
5894.02 |
2.20% |
--- |
17 |
600491 |
龙元建设 |
1.95% |
629.04 |
5730.56 |
2.14% |
--- |
18 |
300287 |
飞利信 |
1.77% |
287.58 |
5205.13 |
1.94% |
--- |
19 |
000959 |
首钢股份 |
1.41% |
1011.56 |
4127.15 |
1.54% |
--- |
20 |
601988 |
中国银行 |
1.33% |
975.13 |
3910.27 |
1.46% |
--- |
21 |
300245 |
天玑科技 |
1.18% |
82.25 |
3457.07 |
1.29% |
--- |
22 |
002426 |
胜利精密 |
1.06% |
119.35 |
3105.50 |
1.16% |
--- |
23 |
000423 |
东阿阿胶 |
1.05% |
59.01 |
3086.02 |
1.15% |
--- |
24 |
601328 |
交通银行 |
0.99% |
450.14 |
2898.93 |
1.08% |
--- |
25 |
601788 |
光大证券 |
0.98% |
124.81 |
2863.08 |
1.07% |
--- |
26 |
600036 |
招商银行 |
0.95% |
154.15 |
2773.16 |
1.03% |
--- |
27 |
600519 |
贵州茅台 |
0.95% |
12.80 |
2791.78 |
1.04% |
--- |
28 |
601985 |
中国核电 |
0.94% |
289.36 |
2760.49 |
1.03% |
--- |
29 |
300038 |
*ST数知 |
0.86% |
44.26 |
2508.76 |
0.93% |
--- |
30 |
002316 |
亚联发展 |
0.64% |
92.61 |
1879.06 |
0.70% |
--- |
31 |
300226 |
上海钢联 |
0.59% |
34.07 |
1727.56 |
0.64% |
--- |
32 |
000566 |
海南海药 |
0.09% |
6.97 |
270.83 |
0.10% |
--- |
33 |
000888 |
峨眉山A |
0.08% |
16.17 |
239.48 |
0.09% |
--- |
34 |
300104 |
乐视退 |
0.05% |
2.27 |
136.40 |
0.05% |
--- |
35 |
300013 |
新宁物流 |
0.02% |
3.47 |
69.55 |
0.03% |
--- |
36 |
300033 |
同花顺 |
0.02% |
0.74 |
52.53 |
0.02% |
--- |
37 |
000901 |
航天科技 |
0.01% |
0.58 |
30.58 |
0.01% |
--- |
38 |
002348 |
高乐股份 |
0.01% |
1.89 |
33.07 |
0.01% |
--- |
39 |
300016 |
北陆药业 |
0.01% |
0.90 |
32.04 |
0.01% |
--- |
40 |
300188 |
美亚柏科 |
0.01% |
0.30 |
15.45 |
0.01% |
--- |
41 |
300238 |
冠昊生物 |
0.01% |
0.26 |
14.97 |
0.01% |
--- |
42 |
300257 |
开山股份 |
0.01% |
0.58 |
17.99 |
0.01% |
--- |
43 |
600196 |
复星医药 |
0.01% |
0.94 |
22.08 |
0.01% |
--- |
44 |
603023 |
威帝股份 |
0.01% |
0.72 |
36.93 |
0.01% |
--- |
45 |
000156 |
华数传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
000555 |
神州信息 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
47 |
000732 |
泰禾集团 |
0.00% |
0.30 |
7.26 |
0.00% |
--- |
48 |
000733 |
振华科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
49 |
000750 |
国海证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
000783 |
长江证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
000905 |
厦门港务 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
000925 |
众合科技 |
0.00% |
0.60 |
11.09 |
0.00% |
--- |
53 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
002024 |
苏宁易购 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
002044 |
美年健康 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
002153 |
石基信息 |
0.00% |
0.01 |
1.42 |
0.00% |
--- |
57 |
002174 |
游族网络 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
58 |
002234 |
民和股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
002331 |
皖通科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
002373 |
千方科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
61 |
002375 |
亚厦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
002421 |
达实智能 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
002507 |
涪陵榨菜 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
002611 |
东方精工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
002683 |
宏大爆破 |
0.00% |
0.51 |
6.53 |
0.00% |
--- |
66 |
002736 |
国信证券 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
002752 |
昇兴股份 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
68 |
002769 |
普路通 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
002780 |
三夫户外 |
0.00% |
0.05 |
3.12 |
0.00% |
--- |
70 |
002787 |
华源控股 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
71 |
300018 |
中元股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
72 |
300078 |
思创医惠 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
73 |
300084 |
海默科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
300093 |
金刚玻璃 |
0.00% |
0.29 |
9.09 |
0.00% |
--- |
75 |
300107 |
建新股份 |
0.00% |
1.25 |
10.08 |
0.00% |
--- |
76 |
300140 |
中环装备 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
300240 |
飞力达 |
0.00% |
0.47 |
10.37 |
0.00% |
--- |
78 |
300242 |
佳云科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
79 |
300263 |
隆华科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
80 |
300281 |
金明精机 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
81 |
300321 |
同大股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
300332 |
天壕环境 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
83 |
300362 |
天翔退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
300377 |
赢时胜 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
85 |
300444 |
双杰电气 |
0.00% |
0.10 |
3.28 |
0.00% |
--- |
86 |
300448 |
浩云科技 |
0.00% |
0.05 |
5.05 |
0.00% |
--- |
87 |
300458 |
全志科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
88 |
300463 |
迈克生物 |
0.00% |
0.05 |
5.87 |
0.00% |
--- |
89 |
300473 |
德尔股份 |
0.00% |
0.05 |
4.47 |
0.00% |
--- |
90 |
300475 |
聚隆科技 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
91 |
600048 |
保利地产 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
600055 |
万东医疗 |
0.00% |
0.21 |
8.73 |
0.00% |
--- |
93 |
600061 |
国投资本 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
94 |
600149 |
廊坊发展 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
95 |
600179 |
安通控股 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
600281 |
太化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
98 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
600647 |
同达创业 |
0.00% |
0.19 |
6.04 |
0.00% |
--- |
100 |
600685 |
中船防务 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
600837 |
海通证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
102 |
600959 |
江苏有线 |
0.00% |
0.20 |
4.11 |
0.00% |
--- |
103 |
601007 |
金陵饭店 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
104 |
601169 |
北京银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
601198 |
东兴证券 |
0.00% |
0.30 |
8.99 |
0.00% |
--- |
106 |
601211 |
国泰君安 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
601318 |
中国平安 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
108 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
110 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
601992 |
金隅集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
112 |
603015 |
弘讯科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
113 |
603020 |
爱普股份 |
0.00% |
0.10 |
5.73 |
0.00% |
--- |
114 |
603598 |
引力传媒 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
115 |
603696 |
安记食品 |
0.00% |
0.10 |
5.54 |
0.00% |
--- |
116 |
603703 |
盛洋科技 |
0.00% |
0.10 |
7.71 |
0.00% |
--- |
117 |
603718 |
海利生物 |
0.00% |
0.10 |
5.15 |
0.00% |
--- |
118 |
603969 |
银龙股份 |
0.00% |
0.20 |
3.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300131 |
英唐智控 |
9.02% |
1298.61 |
22582.87 |
12.69% |
0.00 (0.00%) |
2 |
002329 |
皇氏集团 |
6.34% |
1243.00 |
15860.68 |
8.91% |
93.13 (7.49%) |
3 |
300288 |
朗玛信息 |
5.38% |
412.42 |
13477.89 |
7.57% |
-209.96 (-50.91%) |
4 |
002413 |
雷科防务 |
4.92% |
363.45 |
12306.28 |
6.91% |
0.00 (0.00%) |
5 |
300213 |
佳讯飞鸿 |
4.12% |
513.79 |
10327.08 |
5.80% |
-227.45 (-44.27%) |
6 |
300059 |
东方财富 |
3.11% |
216.09 |
7774.98 |
4.37% |
-408.02 (-188.82%) |
7 |
601628 |
中国人寿 |
2.90% |
284.60 |
7265.86 |
4.08% |
新增 |
8 |
601601 |
中国太保 |
2.82% |
318.20 |
7060.85 |
3.97% |
318.20 (100.00%) |
9 |
600315 |
上海家化 |
2.68% |
194.46 |
6701.05 |
3.76% |
新增 |
10 |
600491 |
龙元建设 |
2.24% |
629.04 |
5611.04 |
3.15% |
新增 |
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 |
300131 |
英唐智控 |
9.02% |
1298.61 |
22582.87 |
12.69% |
0.00 (0.00%) |
2 |
002329 |
皇氏集团 |
6.34% |
1243.00 |
15860.68 |
8.91% |
93.13 (7.49%) |
3 |
300288 |
朗玛信息 |
5.38% |
412.42 |
13477.89 |
7.57% |
-209.96 (-50.91%) |
4 |
002413 |
雷科防务 |
4.92% |
363.45 |
12306.28 |
6.91% |
0.00 (0.00%) |
5 |
300213 |
佳讯飞鸿 |
4.12% |
513.79 |
10327.08 |
5.80% |
-227.45 (-44.27%) |
6 |
300059 |
东方财富 |
3.11% |
216.09 |
7774.98 |
4.37% |
-408.02 (-188.82%) |
7 |
601628 |
中国人寿 |
2.90% |
284.60 |
7265.86 |
4.08% |
新增 |
8 |
601601 |
中国太保 |
2.82% |
318.20 |
7060.85 |
3.97% |
318.20 (100.00%) |
9 |
600315 |
上海家化 |
2.68% |
194.46 |
6701.05 |
3.76% |
新增 |
10 |
600491 |
龙元建设 |
2.24% |
629.04 |
5611.04 |
3.15% |
新增 |
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 |
002329 |
皇氏集团 |
14.51% |
1149.87 |
66416.73 |
15.04% |
-178.09 (-15.49%) |
2 |
002303 |
美盈森 |
12.14% |
1470.71 |
55563.52 |
12.58% |
-247.97 (-16.86%) |
3 |
002439 |
启明星辰 |
8.67% |
1157.05 |
39686.85 |
8.99% |
228.91 (19.78%) |
4 |
300059 |
东方财富 |
8.60% |
624.11 |
39375.35 |
8.92% |
-280.27 (-44.91%) |
5 |
000888 |
峨眉山A |
8.57% |
2626.87 |
39219.21 |
8.88% |
1313.44 (50.00%) |
6 |
300131 |
英唐智控 |
8.07% |
1298.61 |
36958.51 |
8.37% |
新增 |
7 |
300288 |
朗玛信息 |
7.96% |
622.38 |
36427.92 |
8.25% |
404.94 (65.06%) |
8 |
300213 |
佳讯飞鸿 |
6.61% |
741.23 |
30234.96 |
6.85% |
0.00 (0.00%) |
9 |
300140 |
中环装备 |
5.16% |
594.02 |
23630.10 |
5.35% |
新增 |
10 |
002413 |
雷科防务 |
4.13% |
363.45 |
18906.46 |
4.28% |
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 |
002329 |
皇氏集团 |
14.51% |
1149.87 |
66416.73 |
15.04% |
-178.09 (-15.49%) |
2 |
002303 |
美盈森 |
12.14% |
1470.71 |
55563.52 |
12.58% |
-247.97 (-16.86%) |
3 |
002439 |
启明星辰 |
8.67% |
1157.05 |
39686.85 |
8.99% |
228.91 (19.78%) |
4 |
300059 |
东方财富 |
8.60% |
624.11 |
39375.35 |
8.92% |
-280.27 (-44.91%) |
5 |
000888 |
峨眉山A |
8.57% |
2626.87 |
39219.21 |
8.88% |
1313.44 (50.00%) |
6 |
300131 |
英唐智控 |
8.07% |
1298.61 |
36958.51 |
8.37% |
新增 |
7 |
300288 |
朗玛信息 |
7.96% |
622.38 |
36427.92 |
8.25% |
404.94 (65.06%) |
8 |
300213 |
佳讯飞鸿 |
6.61% |
741.23 |
30234.96 |
6.85% |
0.00 (0.00%) |
9 |
300140 |
中环装备 |
5.16% |
594.02 |
23630.10 |
5.35% |
新增 |
10 |
002413 |
雷科防务 |
4.13% |
363.45 |
18906.46 |
4.28% |
新增 |
11 |
002373 |
千方科技 |
2.54% |
268.36 |
11617.33 |
2.63% |
--- |
12 |
300013 |
新宁物流 |
1.87% |
330.57 |
8565.07 |
1.94% |
--- |
13 |
002298 |
中电兴发 |
1.50% |
276.44 |
6872.29 |
1.56% |
--- |
14 |
300377 |
赢时胜 |
1.41% |
44.39 |
6459.81 |
1.46% |
--- |
15 |
000959 |
首钢股份 |
1.37% |
1011.56 |
6261.53 |
1.42% |
--- |
16 |
600179 |
安通控股 |
0.98% |
270.53 |
4474.50 |
1.01% |
--- |
17 |
300018 |
中元股份 |
0.68% |
69.01 |
3119.32 |
0.71% |
--- |
18 |
601007 |
金陵饭店 |
0.53% |
107.63 |
2433.57 |
0.55% |
--- |
19 |
300107 |
建新股份 |
0.48% |
256.49 |
2210.91 |
0.50% |
--- |
20 |
002113 |
ST天润 |
0.26% |
43.35 |
1189.09 |
0.27% |
--- |
21 |
300252 |
金信诺 |
0.25% |
28.81 |
1142.89 |
0.26% |
--- |
22 |
000566 |
海南海药 |
0.06% |
6.97 |
284.07 |
0.06% |
--- |
23 |
000905 |
厦门港务 |
0.02% |
4.62 |
71.64 |
0.02% |
--- |
24 |
300321 |
同大股份 |
0.02% |
0.85 |
83.54 |
0.02% |
--- |
25 |
000901 |
航天科技 |
0.01% |
0.58 |
38.02 |
0.01% |
--- |
26 |
002234 |
民和股份 |
0.01% |
3.42 |
54.27 |
0.01% |
--- |
27 |
002348 |
高乐股份 |
0.01% |
1.89 |
29.49 |
0.01% |
--- |
28 |
300016 |
北陆药业 |
0.01% |
0.90 |
38.53 |
0.01% |
--- |
29 |
600637 |
东方明珠 |
0.01% |
0.77 |
32.40 |
0.01% |
--- |
30 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
31 |
000156 |
华数传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
000732 |
泰禾集团 |
0.00% |
0.30 |
9.00 |
0.00% |
--- |
33 |
000750 |
国海证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
000925 |
众合科技 |
0.00% |
0.60 |
16.56 |
0.00% |
--- |
35 |
002153 |
石基信息 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
36 |
002174 |
游族网络 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
37 |
002331 |
皖通科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
38 |
002375 |
亚厦股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
39 |
002421 |
达实智能 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
002507 |
涪陵榨菜 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
41 |
002542 |
中化岩土 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
42 |
002683 |
宏大爆破 |
0.00% |
0.20 |
7.27 |
0.00% |
--- |
43 |
002752 |
昇兴股份 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
44 |
300084 |
海默科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
45 |
300093 |
金刚玻璃 |
0.00% |
0.29 |
7.42 |
0.00% |
--- |
46 |
300188 |
美亚柏科 |
0.00% |
0.30 |
11.32 |
0.00% |
--- |
47 |
300238 |
冠昊生物 |
0.00% |
0.26 |
10.77 |
0.00% |
--- |
48 |
300242 |
佳云科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
49 |
300257 |
开山股份 |
0.00% |
0.58 |
14.11 |
0.00% |
--- |
50 |
300263 |
隆华科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
300281 |
金明精机 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
52 |
300444 |
双杰电气 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
53 |
300448 |
浩云科技 |
0.00% |
0.05 |
4.83 |
0.00% |
--- |
54 |
300463 |
迈克生物 |
0.00% |
0.05 |
4.39 |
0.00% |
--- |
55 |
300473 |
德尔股份 |
0.00% |
0.05 |
3.32 |
0.00% |
--- |
56 |
300475 |
聚隆科技 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
57 |
600055 |
万东医疗 |
0.00% |
0.21 |
10.41 |
0.00% |
--- |
58 |
600061 |
国投资本 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
59 |
600149 |
廊坊发展 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
600281 |
太化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
600647 |
同达创业 |
0.00% |
0.19 |
5.65 |
0.00% |
--- |
62 |
600685 |
中船防务 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
63 |
600837 |
海通证券 |
0.00% |
0.59 |
12.78 |
0.00% |
--- |
64 |
600958 |
东方证券 |
0.00% |
0.50 |
14.31 |
0.00% |
--- |
65 |
600959 |
江苏有线 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
66 |
601198 |
东兴证券 |
0.00% |
0.30 |
8.97 |
0.00% |
--- |
67 |
601318 |
中国平安 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
601601 |
中国太保 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
69 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
601992 |
金隅集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
71 |
603015 |
弘讯科技 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
72 |
603020 |
爱普股份 |
0.00% |
0.10 |
5.09 |
0.00% |
--- |
73 |
603703 |
盛洋科技 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
74 |
603718 |
海利生物 |
0.00% |
0.10 |
3.86 |
0.00% |
--- |
75 |
603969 |
银龙股份 |
0.00% |
0.20 |
4.09 |
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 |
300288 |
朗玛信息 |
9.36% |
217.44 |
53869.60 |
9.82% |
1.82 (0.84%) |
2 |
002373 |
千方科技 |
8.98% |
1009.38 |
51700.48 |
9.42% |
-462.77 (-45.85%) |
3 |
002303 |
美盈森 |
8.03% |
1718.68 |
46232.45 |
8.43% |
新增 |
4 |
002329 |
皇氏集团 |
7.04% |
1327.97 |
40529.60 |
7.39% |
7.15 (0.54%) |
5 |
002439 |
启明星辰 |
7.02% |
928.14 |
40383.35 |
7.36% |
124.76 (13.44%) |
6 |
300059 |
东方财富 |
6.54% |
904.38 |
37622.38 |
6.86% |
新增 |
7 |
600485 |
*ST信威 |
6.43% |
796.81 |
36979.98 |
6.74% |
-110.62 (-13.88%) |
8 |
000888 |
峨眉山A |
6.20% |
1313.44 |
35659.80 |
6.50% |
0.00 (0.00%) |
9 |
600149 |
廊坊发展 |
5.21% |
1373.20 |
29963.20 |
5.46% |
新增 |
10 |
300213 |
佳讯飞鸿 |
4.92% |
741.23 |
28307.75 |
5.16% |
-41.57 (-5.61%) |
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 |
300288 |
朗玛信息 |
9.36% |
217.44 |
53869.60 |
9.82% |
1.82 (0.84%) |
2 |
002373 |
千方科技 |
8.98% |
1009.38 |
51700.48 |
9.42% |
-462.77 (-45.85%) |
3 |
002303 |
美盈森 |
8.03% |
1718.68 |
46232.45 |
8.43% |
新增 |
4 |
002329 |
皇氏集团 |
7.04% |
1327.97 |
40529.60 |
7.39% |
7.15 (0.54%) |
5 |
002439 |
启明星辰 |
7.02% |
928.14 |
40383.35 |
7.36% |
124.76 (13.44%) |
6 |
300059 |
东方财富 |
6.54% |
904.38 |
37622.38 |
6.86% |
新增 |
7 |
600485 |
*ST信威 |
6.43% |
796.81 |
36979.98 |
6.74% |
-110.62 (-13.88%) |
8 |
000888 |
峨眉山A |
6.20% |
1313.44 |
35659.80 |
6.50% |
0.00 (0.00%) |
9 |
600149 |
廊坊发展 |
5.21% |
1373.20 |
29963.20 |
5.46% |
新增 |
10 |
300213 |
佳讯飞鸿 |
4.92% |
741.23 |
28307.75 |
5.16% |
-41.57 (-5.61%) |
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 |
300288 |
朗玛信息 |
9.79% |
215.63 |
40106.75 |
10.39% |
新增 |
2 |
002373 |
千方科技 |
9.70% |
1472.15 |
39747.95 |
10.29% |
75.82 (5.15%) |
3 |
600485 |
*ST信威 |
9.60% |
907.43 |
39337.00 |
10.19% |
75.71 (8.34%) |
4 |
002329 |
皇氏集团 |
9.54% |
1320.82 |
39096.23 |
10.12% |
新增 |
5 |
300257 |
开山股份 |
6.77% |
787.55 |
27721.71 |
7.18% |
-65.57 (-8.33%) |
6 |
000888 |
峨眉山A |
6.16% |
1313.44 |
25244.25 |
6.54% |
10.09 (0.77%) |
7 |
601000 |
唐山港 |
5.68% |
2526.50 |
23269.10 |
6.03% |
新增 |
8 |
300131 |
英唐智控 |
4.75% |
680.02 |
19455.32 |
5.04% |
新增 |
9 |
300213 |
佳讯飞鸿 |
4.68% |
782.80 |
19178.69 |
4.97% |
-2.71 (-0.35%) |
10 |
002439 |
启明星辰 |
4.67% |
803.38 |
19152.60 |
4.96% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300288 |
朗玛信息 |
9.79% |
215.63 |
40106.75 |
10.39% |
新增 |
2 |
002373 |
千方科技 |
9.70% |
1472.15 |
39747.95 |
10.29% |
75.82 (5.15%) |
3 |
600485 |
*ST信威 |
9.60% |
907.43 |
39337.00 |
10.19% |
75.71 (8.34%) |
4 |
002329 |
皇氏集团 |
9.54% |
1320.82 |
39096.23 |
10.12% |
新增 |
5 |
300257 |
开山股份 |
6.77% |
787.55 |
27721.71 |
7.18% |
-65.57 (-8.33%) |
6 |
000888 |
峨眉山A |
6.16% |
1313.44 |
25244.25 |
6.54% |
10.09 (0.77%) |
7 |
601000 |
唐山港 |
5.68% |
2526.50 |
23269.10 |
6.03% |
新增 |
8 |
300131 |
英唐智控 |
4.75% |
680.02 |
19455.32 |
5.04% |
新增 |
9 |
300213 |
佳讯飞鸿 |
4.68% |
782.80 |
19178.69 |
4.97% |
-2.71 (-0.35%) |
10 |
002439 |
启明星辰 |
4.67% |
803.38 |
19152.60 |
4.96% |
新增 |
11 |
600505 |
西昌电力 |
4.60% |
1818.87 |
18861.68 |
4.88% |
--- |
12 |
300348 |
长亮科技 |
4.17% |
176.25 |
17096.41 |
4.43% |
--- |
13 |
002520 |
日发精机 |
3.31% |
503.88 |
13554.29 |
3.51% |
--- |
14 |
601989 |
中国重工 |
2.59% |
1190.48 |
10619.08 |
2.75% |
--- |
15 |
300315 |
掌趣科技 |
1.98% |
414.14 |
8108.94 |
2.10% |
--- |
16 |
000566 |
海南海药 |
0.98% |
263.45 |
4009.78 |
1.04% |
--- |
17 |
600855 |
航天长峰 |
0.96% |
142.01 |
3942.25 |
1.02% |
--- |
18 |
002413 |
雷科防务 |
0.92% |
209.19 |
3769.69 |
0.98% |
--- |
19 |
600118 |
中国卫星 |
0.67% |
96.33 |
2743.58 |
0.71% |
--- |
20 |
002507 |
涪陵榨菜 |
0.59% |
84.12 |
2422.72 |
0.63% |
--- |
21 |
000901 |
航天科技 |
0.48% |
58.06 |
1959.57 |
0.51% |
--- |
22 |
002421 |
达实智能 |
0.41% |
55.42 |
1671.41 |
0.43% |
--- |
23 |
300003 |
乐普医疗 |
0.40% |
68.71 |
1635.26 |
0.42% |
--- |
24 |
300086 |
康芝药业 |
0.25% |
79.38 |
1040.67 |
0.27% |
--- |
25 |
300084 |
海默科技 |
0.20% |
30.65 |
821.49 |
0.21% |
--- |
26 |
300016 |
北陆药业 |
0.16% |
42.99 |
638.43 |
0.17% |
--- |
27 |
002458 |
益生股份 |
0.05% |
16.20 |
191.29 |
0.05% |
--- |
28 |
300281 |
金明精机 |
0.05% |
12.51 |
214.98 |
0.06% |
--- |
29 |
600696 |
岩石股份 |
0.04% |
21.19 |
172.91 |
0.04% |
--- |
30 |
603369 |
今世缘 |
0.02% |
2.55 |
71.10 |
0.02% |
--- |
31 |
002234 |
民和股份 |
0.01% |
3.42 |
29.73 |
0.01% |
--- |
32 |
002631 |
德尔未来 |
0.01% |
2.58 |
29.21 |
0.01% |
--- |
33 |
300116 |
保力新 |
0.01% |
6.13 |
43.66 |
0.01% |
--- |
34 |
300188 |
美亚柏科 |
0.01% |
1.55 |
40.56 |
0.01% |
--- |
35 |
300242 |
佳云科技 |
0.01% |
0.87 |
26.21 |
0.01% |
--- |
36 |
300321 |
同大股份 |
0.01% |
0.85 |
46.02 |
0.01% |
--- |
37 |
600637 |
东方明珠 |
0.01% |
0.77 |
29.17 |
0.01% |
--- |
38 |
000925 |
众合科技 |
0.00% |
0.60 |
12.84 |
0.00% |
--- |
39 |
002348 |
高乐股份 |
0.00% |
1.89 |
16.02 |
0.00% |
--- |
40 |
002580 |
圣阳股份 |
0.00% |
0.31 |
5.36 |
0.00% |
--- |
41 |
002683 |
宏大爆破 |
0.00% |
0.20 |
5.04 |
0.00% |
--- |
42 |
002736 |
国信证券 |
0.00% |
0.65 |
6.60 |
0.00% |
--- |
43 |
300093 |
金刚玻璃 |
0.00% |
0.29 |
2.91 |
0.00% |
--- |
44 |
300238 |
冠昊生物 |
0.00% |
0.13 |
6.18 |
0.00% |
--- |
45 |
300392 |
腾信股份 |
0.00% |
0.05 |
5.59 |
0.00% |
--- |
46 |
600055 |
万东医疗 |
0.00% |
0.21 |
3.89 |
0.00% |
--- |
47 |
600975 |
新五丰 |
0.00% |
0.69 |
8.07 |
0.00% |
--- |
48 |
600995 |
文山电力 |
0.00% |
0.09 |
0.72 |
0.00% |
--- |
49 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
50 |
603019 |
中科曙光 |
0.00% |
0.10 |
4.25 |
0.00% |
--- |
51 |
603518 |
锦泓集团 |
0.00% |
0.10 |
3.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
9.67% |
2305.71 |
38090.25 |
11.16% |
104.01 (4.51%) |
2 |
002373 |
千方科技 |
8.83% |
1396.33 |
34768.63 |
10.18% |
768.46 (55.03%) |
3 |
600485 |
*ST信威 |
8.73% |
831.72 |
34375.02 |
10.07% |
新增 |
4 |
300257 |
开山股份 |
7.98% |
853.12 |
31428.77 |
9.20% |
-49.38 (-5.79%) |
5 |
000888 |
峨眉山A |
6.88% |
1303.35 |
27083.54 |
7.93% |
439.71 (33.74%) |
6 |
600505 |
西昌电力 |
4.97% |
1810.28 |
19569.11 |
5.73% |
新增 |
7 |
300213 |
佳讯飞鸿 |
4.55% |
785.52 |
17901.91 |
5.24% |
278.23 (35.42%) |
8 |
600847 |
万里股份 |
2.99% |
647.50 |
11759.95 |
3.44% |
0.00 (0.00%) |
9 |
300315 |
掌趣科技 |
2.04% |
414.14 |
8017.83 |
2.35% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
1.98% |
337.45 |
7778.26 |
2.28% |
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 |
000566 |
海南海药 |
9.67% |
2305.71 |
38090.25 |
11.16% |
104.01 (4.51%) |
2 |
002373 |
千方科技 |
8.83% |
1396.33 |
34768.63 |
10.18% |
768.46 (55.03%) |
3 |
600485 |
*ST信威 |
8.73% |
831.72 |
34375.02 |
10.07% |
新增 |
4 |
300257 |
开山股份 |
7.98% |
853.12 |
31428.77 |
9.20% |
-49.38 (-5.79%) |
5 |
000888 |
峨眉山A |
6.88% |
1303.35 |
27083.54 |
7.93% |
439.71 (33.74%) |
6 |
600505 |
西昌电力 |
4.97% |
1810.28 |
19569.11 |
5.73% |
新增 |
7 |
300213 |
佳讯飞鸿 |
4.55% |
785.52 |
17901.91 |
5.24% |
278.23 (35.42%) |
8 |
600847 |
万里股份 |
2.99% |
647.50 |
11759.95 |
3.44% |
0.00 (0.00%) |
9 |
300315 |
掌趣科技 |
2.04% |
414.14 |
8017.83 |
2.35% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
1.98% |
337.45 |
7778.26 |
2.28% |
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 |
300257 |
开山股份 |
9.54% |
902.50 |
28600.10 |
11.15% |
9.90 (1.10%) |
2 |
600690 |
海尔智家 |
8.86% |
1799.65 |
26562.87 |
10.35% |
199.99 (11.11%) |
3 |
000566 |
海南海药 |
7.99% |
2201.69 |
23954.42 |
9.34% |
19.24 (0.87%) |
4 |
601299 |
中国北车 |
7.12% |
4700.00 |
21338.00 |
8.32% |
-528.13 (-11.24%) |
5 |
600066 |
宇通客车 |
5.45% |
1012.68 |
16344.74 |
6.37% |
79.99 (7.90%) |
6 |
000888 |
峨眉山A |
5.31% |
863.63 |
15908.11 |
6.20% |
74.74 (8.65%) |
7 |
002373 |
千方科技 |
4.94% |
627.87 |
14817.64 |
5.77% |
新增 |
8 |
600847 |
万里股份 |
3.67% |
647.50 |
10987.33 |
4.28% |
新增 |
9 |
300213 |
佳讯飞鸿 |
2.70% |
507.28 |
8086.10 |
3.15% |
新增 |
10 |
300315 |
掌趣科技 |
2.35% |
414.14 |
7040.45 |
2.74% |
65.62 (15.85%) |
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 |
300257 |
开山股份 |
9.54% |
902.50 |
28600.10 |
11.15% |
9.90 (1.10%) |
2 |
600690 |
海尔智家 |
8.86% |
1799.65 |
26562.87 |
10.35% |
199.99 (11.11%) |
3 |
000566 |
海南海药 |
7.99% |
2201.69 |
23954.42 |
9.34% |
19.24 (0.87%) |
4 |
601299 |
中国北车 |
7.12% |
4700.00 |
21338.00 |
8.32% |
-528.13 (-11.24%) |
5 |
600066 |
宇通客车 |
5.45% |
1012.68 |
16344.74 |
6.37% |
79.99 (7.90%) |
6 |
000888 |
峨眉山A |
5.31% |
863.63 |
15908.11 |
6.20% |
74.74 (8.65%) |
7 |
002373 |
千方科技 |
4.94% |
627.87 |
14817.64 |
5.77% |
新增 |
8 |
600847 |
万里股份 |
3.67% |
647.50 |
10987.33 |
4.28% |
新增 |
9 |
300213 |
佳讯飞鸿 |
2.70% |
507.28 |
8086.10 |
3.15% |
新增 |
10 |
300315 |
掌趣科技 |
2.35% |
414.14 |
7040.45 |
2.74% |
65.62 (15.85%) |
11 |
002280 |
联络互动 |
2.12% |
202.01 |
6367.42 |
2.48% |
--- |
12 |
300269 |
ST联建 |
2.11% |
183.33 |
6311.90 |
2.46% |
--- |
13 |
002354 |
天神娱乐 |
2.01% |
136.96 |
6026.18 |
2.35% |
--- |
14 |
300285 |
国瓷材料 |
1.91% |
195.27 |
5731.27 |
2.23% |
--- |
15 |
002311 |
海大集团 |
1.84% |
500.00 |
5505.00 |
2.15% |
--- |
16 |
600887 |
伊利股份 |
1.83% |
165.77 |
5490.32 |
2.14% |
--- |
17 |
601989 |
中国重工 |
1.76% |
1190.48 |
5273.83 |
2.06% |
--- |
18 |
300101 |
振芯科技 |
1.67% |
221.06 |
5000.28 |
1.95% |
--- |
19 |
300170 |
汉得信息 |
1.55% |
359.35 |
4635.55 |
1.81% |
--- |
20 |
601012 |
隆基股份 |
1.46% |
282.06 |
4371.93 |
1.70% |
--- |
21 |
000895 |
双汇发展 |
1.19% |
100.00 |
3579.00 |
1.39% |
--- |
22 |
600651 |
飞乐音响 |
1.04% |
422.86 |
3129.19 |
1.22% |
--- |
23 |
601988 |
中国银行 |
1.00% |
1179.18 |
3006.90 |
1.17% |
--- |
24 |
601318 |
中国平安 |
0.96% |
73.06 |
2874.15 |
1.12% |
--- |
25 |
300113 |
顺网科技 |
0.87% |
108.28 |
2620.47 |
1.02% |
--- |
26 |
600028 |
中国石化 |
0.71% |
401.14 |
2114.02 |
0.82% |
--- |
27 |
000712 |
锦龙股份 |
0.69% |
138.34 |
2065.42 |
0.80% |
--- |
28 |
600583 |
海油工程 |
0.50% |
202.27 |
1490.75 |
0.58% |
--- |
29 |
603000 |
人民网 |
0.48% |
36.34 |
1424.05 |
0.55% |
--- |
30 |
002491 |
通鼎互联 |
0.44% |
81.12 |
1322.26 |
0.52% |
--- |
31 |
300086 |
康芝药业 |
0.44% |
96.72 |
1306.63 |
0.51% |
--- |
32 |
300348 |
长亮科技 |
0.37% |
21.38 |
1116.75 |
0.44% |
--- |
33 |
601788 |
光大证券 |
0.33% |
126.41 |
1003.68 |
0.39% |
--- |
34 |
300016 |
北陆药业 |
0.15% |
37.13 |
461.94 |
0.18% |
--- |
35 |
601336 |
新华保险 |
0.10% |
13.90 |
293.71 |
0.11% |
--- |
36 |
300049 |
福瑞股份 |
0.07% |
7.44 |
214.34 |
0.08% |
--- |
37 |
300387 |
富邦股份 |
0.05% |
6.68 |
136.71 |
0.05% |
--- |
38 |
603168 |
莎普爱思 |
0.01% |
0.81 |
17.64 |
0.01% |
--- |
39 |
603369 |
今世缘 |
0.01% |
2.55 |
43.19 |
0.02% |
--- |
40 |
002727 |
一心堂 |
0.00% |
1.08 |
13.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
9.82% |
892.60 |
30267.99 |
11.13% |
-80.00 (-8.96%) |
2 |
600690 |
海尔智家 |
8.43% |
1599.66 |
25978.50 |
9.55% |
-303.18 (-18.95%) |
3 |
601299 |
中国北车 |
7.87% |
5228.13 |
24258.52 |
8.92% |
-351.18 (-6.72%) |
4 |
000566 |
海南海药 |
7.32% |
2182.45 |
22566.56 |
8.30% |
-164.70 (-7.55%) |
5 |
600066 |
宇通客车 |
4.86% |
932.69 |
14979.03 |
5.51% |
-109.56 (-11.75%) |
6 |
000888 |
峨眉山A |
4.48% |
788.89 |
13805.55 |
5.08% |
-21.74 (-2.76%) |
7 |
603000 |
人民网 |
4.31% |
189.67 |
13277.15 |
4.88% |
50.42 (26.58%) |
8 |
600887 |
伊利股份 |
3.75% |
322.49 |
11554.77 |
4.25% |
-72.56 (-22.50%) |
9 |
300315 |
掌趣科技 |
3.19% |
348.52 |
9846.11 |
3.62% |
-17.72 (-5.08%) |
10 |
601766 |
中国中车 |
2.61% |
1784.32 |
8047.30 |
2.96% |
-2650.19 (-148.53%) |
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 |
300257 |
开山股份 |
9.82% |
892.60 |
30267.99 |
11.13% |
-80.00 (-8.96%) |
2 |
600690 |
海尔智家 |
8.43% |
1599.66 |
25978.50 |
9.55% |
-303.18 (-18.95%) |
3 |
601299 |
中国北车 |
7.87% |
5228.13 |
24258.52 |
8.92% |
-351.18 (-6.72%) |
4 |
000566 |
海南海药 |
7.32% |
2182.45 |
22566.56 |
8.30% |
-164.70 (-7.55%) |
5 |
600066 |
宇通客车 |
4.86% |
932.69 |
14979.03 |
5.51% |
-109.56 (-11.75%) |
6 |
000888 |
峨眉山A |
4.48% |
788.89 |
13805.55 |
5.08% |
-21.74 (-2.76%) |
7 |
603000 |
人民网 |
4.31% |
189.67 |
13277.15 |
4.88% |
50.42 (26.58%) |
8 |
600887 |
伊利股份 |
3.75% |
322.49 |
11554.77 |
4.25% |
-72.56 (-22.50%) |
9 |
300315 |
掌趣科技 |
3.19% |
348.52 |
9846.11 |
3.62% |
-17.72 (-5.08%) |
10 |
601766 |
中国中车 |
2.61% |
1784.32 |
8047.30 |
2.96% |
-2650.19 (-148.53%) |
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 |
300257 |
开山股份 |
8.98% |
972.60 |
37454.83 |
10.15% |
-73.52 (-7.56%) |
2 |
600690 |
海尔智家 |
8.89% |
1902.84 |
37105.38 |
10.05% |
-437.34 (-22.98%) |
3 |
601299 |
中国北车 |
6.58% |
5579.31 |
27450.21 |
7.44% |
2568.65 (46.04%) |
4 |
000566 |
海南海药 |
6.29% |
2347.16 |
26241.21 |
7.11% |
-119.71 (-5.10%) |
5 |
601766 |
中国中车 |
5.33% |
4434.51 |
22216.92 |
6.02% |
新增 |
6 |
002311 |
海大集团 |
4.88% |
1750.05 |
20360.61 |
5.52% |
-128.12 (-7.32%) |
7 |
600066 |
宇通客车 |
4.39% |
1042.26 |
18302.00 |
4.96% |
-62.97 (-6.04%) |
8 |
000888 |
峨眉山A |
3.84% |
810.63 |
16009.90 |
4.34% |
-97.14 (-11.98%) |
9 |
600887 |
伊利股份 |
3.70% |
395.05 |
15438.46 |
4.18% |
103.77 (26.27%) |
10 |
601318 |
中国平安 |
3.49% |
348.69 |
14550.65 |
3.94% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
8.98% |
972.60 |
37454.83 |
10.15% |
-73.52 (-7.56%) |
2 |
600690 |
海尔智家 |
8.89% |
1902.84 |
37105.38 |
10.05% |
-437.34 (-22.98%) |
3 |
601299 |
中国北车 |
6.58% |
5579.31 |
27450.21 |
7.44% |
2568.65 (46.04%) |
4 |
000566 |
海南海药 |
6.29% |
2347.16 |
26241.21 |
7.11% |
-119.71 (-5.10%) |
5 |
601766 |
中国中车 |
5.33% |
4434.51 |
22216.92 |
6.02% |
新增 |
6 |
002311 |
海大集团 |
4.88% |
1750.05 |
20360.61 |
5.52% |
-128.12 (-7.32%) |
7 |
600066 |
宇通客车 |
4.39% |
1042.26 |
18302.00 |
4.96% |
-62.97 (-6.04%) |
8 |
000888 |
峨眉山A |
3.84% |
810.63 |
16009.90 |
4.34% |
-97.14 (-11.98%) |
9 |
600887 |
伊利股份 |
3.70% |
395.05 |
15438.46 |
4.18% |
103.77 (26.27%) |
10 |
601318 |
中国平安 |
3.49% |
348.69 |
14550.65 |
3.94% |
新增 |
11 |
603000 |
人民网 |
2.60% |
139.26 |
10857.85 |
2.94% |
--- |
12 |
000895 |
双汇发展 |
2.59% |
229.82 |
10819.81 |
2.93% |
--- |
13 |
600999 |
招商证券 |
2.56% |
842.41 |
10681.76 |
2.89% |
--- |
14 |
002080 |
中材科技 |
2.18% |
737.22 |
9089.88 |
2.46% |
--- |
15 |
300315 |
掌趣科技 |
2.12% |
366.24 |
8852.23 |
2.40% |
--- |
16 |
002475 |
立讯精密 |
1.64% |
204.10 |
6821.06 |
1.85% |
--- |
17 |
300351 |
永贵电器 |
1.64% |
235.87 |
6840.24 |
1.85% |
--- |
18 |
600000 |
浦发银行 |
1.56% |
688.38 |
6491.46 |
1.76% |
--- |
19 |
600847 |
万里股份 |
1.55% |
474.86 |
6467.70 |
1.75% |
--- |
20 |
600705 |
中航产融 |
1.53% |
377.03 |
6402.02 |
1.73% |
--- |
21 |
601012 |
隆基股份 |
1.48% |
400.55 |
6172.48 |
1.67% |
--- |
22 |
000002 |
万科A |
1.35% |
703.31 |
5647.58 |
1.53% |
--- |
23 |
000538 |
云南白药 |
1.19% |
48.59 |
4955.73 |
1.34% |
--- |
24 |
002372 |
伟星新材 |
1.09% |
307.11 |
4551.32 |
1.23% |
--- |
25 |
600276 |
恒瑞医药 |
1.09% |
120.16 |
4563.60 |
1.24% |
--- |
26 |
600535 |
天士力 |
1.07% |
104.07 |
4463.39 |
1.21% |
--- |
27 |
300113 |
顺网科技 |
0.78% |
63.44 |
3252.59 |
0.88% |
--- |
28 |
600570 |
恒生电子 |
0.74% |
148.65 |
3100.90 |
0.84% |
--- |
29 |
000572 |
海马汽车 |
0.61% |
670.30 |
2547.14 |
0.69% |
--- |
30 |
002273 |
水晶光电 |
0.61% |
160.95 |
2559.16 |
0.69% |
--- |
31 |
002603 |
以岭药业 |
0.48% |
61.54 |
2018.61 |
0.55% |
--- |
32 |
300101 |
振芯科技 |
0.44% |
92.84 |
1836.42 |
0.50% |
--- |
33 |
000786 |
北新建材 |
0.28% |
66.12 |
1157.18 |
0.31% |
--- |
34 |
000883 |
湖北能源 |
0.25% |
165.74 |
1059.05 |
0.29% |
--- |
35 |
600585 |
海螺水泥 |
0.13% |
31.07 |
526.97 |
0.14% |
--- |
36 |
600801 |
华新水泥 |
0.03% |
8.62 |
104.61 |
0.03% |
--- |
37 |
000001 |
平安银行 |
0.02% |
6.26 |
76.69 |
0.02% |
--- |
38 |
000625 |
长安汽车 |
0.02% |
5.88 |
67.32 |
0.02% |
--- |
39 |
600036 |
招商银行 |
0.02% |
8.65 |
94.17 |
0.03% |
--- |
40 |
601166 |
兴业银行 |
0.02% |
8.68 |
88.01 |
0.02% |
--- |
41 |
000024 |
招商地产 |
0.01% |
1.38 |
28.68 |
0.01% |
--- |
42 |
000402 |
金融街 |
0.01% |
6.39 |
33.42 |
0.01% |
--- |
43 |
000581 |
威孚高科 |
0.01% |
0.75 |
23.10 |
0.01% |
--- |
44 |
000651 |
格力电器 |
0.01% |
0.66 |
21.58 |
0.01% |
--- |
45 |
000712 |
锦龙股份 |
0.01% |
1.24 |
28.46 |
0.01% |
--- |
46 |
000826 |
启迪环境 |
0.01% |
0.70 |
24.36 |
0.01% |
--- |
47 |
000831 |
五矿稀土 |
0.01% |
2.50 |
55.12 |
0.01% |
--- |
48 |
000970 |
中科三环 |
0.01% |
1.88 |
24.14 |
0.01% |
--- |
49 |
002244 |
滨江集团 |
0.01% |
4.15 |
29.26 |
0.01% |
--- |
50 |
002614 |
奥佳华 |
0.01% |
1.82 |
44.86 |
0.01% |
--- |
51 |
300070 |
碧水源 |
0.01% |
0.59 |
24.18 |
0.01% |
--- |
52 |
300137 |
先河环保 |
0.01% |
1.82 |
32.04 |
0.01% |
--- |
53 |
300259 |
新天科技 |
0.01% |
1.55 |
28.45 |
0.01% |
--- |
54 |
600009 |
上海机场 |
0.01% |
1.77 |
25.35 |
0.01% |
--- |
55 |
600016 |
民生银行 |
0.01% |
5.60 |
43.27 |
0.01% |
--- |
56 |
600048 |
保利地产 |
0.01% |
2.73 |
22.53 |
0.01% |
--- |
57 |
600292 |
远达环保 |
0.01% |
1.21 |
31.33 |
0.01% |
--- |
58 |
600369 |
西南证券 |
0.01% |
3.05 |
30.29 |
0.01% |
--- |
59 |
600459 |
贵研铂业 |
0.01% |
1.67 |
33.68 |
0.01% |
--- |
60 |
600518 |
*ST康美 |
0.01% |
2.23 |
40.12 |
0.01% |
--- |
61 |
600587 |
新华医疗 |
0.01% |
0.35 |
24.47 |
0.01% |
--- |
62 |
600600 |
青岛啤酒 |
0.01% |
0.76 |
37.20 |
0.01% |
--- |
63 |
600837 |
海通证券 |
0.01% |
3.74 |
42.34 |
0.01% |
--- |
64 |
601006 |
大秦铁路 |
0.01% |
3.84 |
28.38 |
0.01% |
--- |
65 |
601607 |
上海医药 |
0.01% |
3.26 |
48.22 |
0.01% |
--- |
66 |
601668 |
中国建筑 |
0.01% |
7.43 |
23.33 |
0.01% |
--- |
67 |
000049 |
德赛电池 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
68 |
000063 |
中兴通讯 |
0.00% |
0.65 |
8.50 |
0.00% |
--- |
69 |
000415 |
渤海租赁 |
0.00% |
0.19 |
1.50 |
0.00% |
--- |
70 |
000488 |
晨鸣纸业 |
0.00% |
0.29 |
1.36 |
0.00% |
--- |
71 |
000553 |
安道麦A |
0.00% |
0.83 |
9.50 |
0.00% |
--- |
72 |
000639 |
西王食品 |
0.00% |
0.73 |
12.78 |
0.00% |
--- |
73 |
000652 |
泰达股份 |
0.00% |
0.36 |
1.66 |
0.00% |
--- |
74 |
000659 |
珠海中富 |
0.00% |
0.78 |
2.17 |
0.00% |
--- |
75 |
000839 |
中信国安 |
0.00% |
0.35 |
2.19 |
0.00% |
--- |
76 |
000898 |
鞍钢股份 |
0.00% |
1.37 |
4.40 |
0.00% |
--- |
77 |
000917 |
电广传媒 |
0.00% |
0.52 |
8.48 |
0.00% |
--- |
78 |
000932 |
华菱钢铁 |
0.00% |
4.87 |
9.45 |
0.00% |
--- |
79 |
000998 |
隆平高科 |
0.00% |
0.30 |
8.05 |
0.00% |
--- |
80 |
002024 |
苏宁易购 |
0.00% |
0.77 |
6.95 |
0.00% |
--- |
81 |
002035 |
华帝股份 |
0.00% |
1.00 |
12.23 |
0.00% |
--- |
82 |
002049 |
紫光国微 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
83 |
002078 |
太阳纸业 |
0.00% |
0.12 |
0.72 |
0.00% |
--- |
84 |
002081 |
金螳螂 |
0.00% |
0.90 |
19.87 |
0.01% |
--- |
85 |
002108 |
沧州明珠 |
0.00% |
1.69 |
14.18 |
0.00% |
--- |
86 |
002110 |
三钢闽光 |
0.00% |
0.76 |
3.48 |
0.00% |
--- |
87 |
002140 |
东华科技 |
0.00% |
0.33 |
6.16 |
0.00% |
--- |
88 |
002181 |
粤传媒 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
89 |
002191 |
劲嘉股份 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
90 |
002269 |
美邦服饰 |
0.00% |
0.53 |
6.53 |
0.00% |
--- |
91 |
002271 |
东方雨虹 |
0.00% |
0.21 |
5.54 |
0.00% |
--- |
92 |
002281 |
光迅科技 |
0.00% |
0.36 |
13.40 |
0.00% |
--- |
93 |
002296 |
辉煌科技 |
0.00% |
0.60 |
12.46 |
0.00% |
--- |
94 |
002318 |
久立特材 |
0.00% |
0.39 |
6.98 |
0.00% |
--- |
95 |
002344 |
海宁皮城 |
0.00% |
0.84 |
17.46 |
0.00% |
--- |
96 |
002367 |
康力电梯 |
0.00% |
1.06 |
13.92 |
0.00% |
--- |
97 |
002375 |
亚厦股份 |
0.00% |
0.70 |
18.06 |
0.00% |
--- |
98 |
002415 |
海康威视 |
0.00% |
0.76 |
17.46 |
0.00% |
--- |
99 |
002460 |
赣锋锂业 |
0.00% |
0.22 |
5.16 |
0.00% |
--- |
100 |
002489 |
浙江永强 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
101 |
002508 |
老板电器 |
0.00% |
0.38 |
15.00 |
0.00% |
--- |
102 |
002532 |
天山铝业 |
0.00% |
0.88 |
20.20 |
0.01% |
--- |
103 |
002572 |
索菲亚 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
104 |
002612 |
朗姿股份 |
0.00% |
0.12 |
3.36 |
0.00% |
--- |
105 |
002643 |
万润股份 |
0.00% |
1.52 |
20.26 |
0.01% |
--- |
106 |
002648 |
卫星石化 |
0.00% |
0.56 |
16.23 |
0.00% |
--- |
107 |
002678 |
珠江钢琴 |
0.00% |
0.07 |
0.49 |
0.00% |
--- |
108 |
002701 |
奥瑞金 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
109 |
300005 |
探路者 |
0.00% |
0.21 |
3.34 |
0.00% |
--- |
110 |
300058 |
蓝色光标 |
0.00% |
0.16 |
8.29 |
0.00% |
--- |
111 |
300059 |
东方财富 |
0.00% |
0.45 |
6.83 |
0.00% |
--- |
112 |
300128 |
锦富技术 |
0.00% |
0.92 |
11.79 |
0.00% |
--- |
113 |
300136 |
信维通信 |
0.00% |
0.53 |
10.02 |
0.00% |
--- |
114 |
300144 |
宋城演艺 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
115 |
300164 |
通源石油 |
0.00% |
0.55 |
9.08 |
0.00% |
--- |
116 |
300182 |
捷成股份 |
0.00% |
0.22 |
8.75 |
0.00% |
--- |
117 |
300202 |
*ST聚龙 |
0.00% |
0.24 |
9.28 |
0.00% |
--- |
118 |
300274 |
阳光电源 |
0.00% |
0.46 |
14.79 |
0.00% |
--- |
119 |
300288 |
朗玛信息 |
0.00% |
0.13 |
6.42 |
0.00% |
--- |
120 |
300299 |
富春股份 |
0.00% |
0.63 |
10.54 |
0.00% |
--- |
121 |
600019 |
宝钢股份 |
0.00% |
2.37 |
9.69 |
0.00% |
--- |
122 |
600028 |
中国石化 |
0.00% |
1.84 |
8.27 |
0.00% |
--- |
123 |
600038 |
中直股份 |
0.00% |
0.22 |
6.05 |
0.00% |
--- |
124 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
125 |
600069 |
退市银鸽 |
0.00% |
0.17 |
0.70 |
0.00% |
--- |
126 |
600089 |
特变电工 |
0.00% |
0.98 |
10.51 |
0.00% |
--- |
127 |
600118 |
中国卫星 |
0.00% |
0.61 |
11.23 |
0.00% |
--- |
128 |
600138 |
中青旅 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
129 |
600166 |
福田汽车 |
0.00% |
2.67 |
13.62 |
0.00% |
--- |
130 |
600176 |
中国巨石 |
0.00% |
0.77 |
5.83 |
0.00% |
--- |
131 |
600177 |
雅戈尔 |
0.00% |
0.51 |
3.83 |
0.00% |
--- |
132 |
600270 |
外运发展 |
0.00% |
0.79 |
8.05 |
0.00% |
--- |
133 |
600308 |
华泰股份 |
0.00% |
0.24 |
0.68 |
0.00% |
--- |
134 |
600309 |
万华化学 |
0.00% |
0.63 |
13.11 |
0.00% |
--- |
135 |
600335 |
国机汽车 |
0.00% |
0.37 |
4.81 |
0.00% |
--- |
136 |
600337 |
美克家居 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
137 |
600372 |
中航电子 |
0.00% |
0.47 |
11.21 |
0.00% |
--- |
138 |
600401 |
退市海润 |
0.00% |
0.09 |
0.71 |
0.00% |
--- |
139 |
600456 |
宝钛股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
140 |
600498 |
烽火通信 |
0.00% |
0.58 |
8.93 |
0.00% |
--- |
141 |
600507 |
方大特钢 |
0.00% |
1.01 |
3.71 |
0.00% |
--- |
142 |
600519 |
贵州茅台 |
0.00% |
0.12 |
15.41 |
0.00% |
--- |
143 |
600527 |
江南高纤 |
0.00% |
0.42 |
2.93 |
0.00% |
--- |
144 |
600583 |
海油工程 |
0.00% |
1.09 |
8.46 |
0.00% |
--- |
145 |
600598 |
北大荒 |
0.00% |
0.30 |
3.39 |
0.00% |
--- |
146 |
600637 |
东方明珠 |
0.00% |
0.23 |
8.50 |
0.00% |
--- |
147 |
600642 |
申能股份 |
0.00% |
0.83 |
3.78 |
0.00% |
--- |
148 |
600643 |
爱建集团 |
0.00% |
0.29 |
3.29 |
0.00% |
--- |
149 |
600649 |
城投控股 |
0.00% |
0.57 |
4.75 |
0.00% |
--- |
150 |
600703 |
三安光电 |
0.00% |
0.58 |
14.38 |
0.00% |
--- |
151 |
600754 |
锦江酒店 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
152 |
600761 |
安徽合力 |
0.00% |
1.50 |
18.14 |
0.00% |
--- |
153 |
600827 |
百联股份 |
0.00% |
1.90 |
18.75 |
0.01% |
--- |
154 |
600832 |
东方明珠 |
0.00% |
0.63 |
6.16 |
0.00% |
--- |
155 |
600858 |
银座股份 |
0.00% |
2.44 |
18.45 |
0.00% |
--- |
156 |
600872 |
中炬高新 |
0.00% |
0.30 |
3.41 |
0.00% |
--- |
157 |
600879 |
航天电子 |
0.00% |
1.03 |
9.63 |
0.00% |
--- |
158 |
600893 |
航发动力 |
0.00% |
0.45 |
8.61 |
0.00% |
--- |
159 |
600963 |
岳阳林纸 |
0.00% |
0.21 |
0.68 |
0.00% |
--- |
160 |
600965 |
福成股份 |
0.00% |
1.79 |
11.96 |
0.00% |
--- |
161 |
600983 |
惠而浦 |
0.00% |
1.31 |
19.67 |
0.01% |
--- |
162 |
600990 |
四创电子 |
0.00% |
0.36 |
10.16 |
0.00% |
--- |
163 |
601001 |
晋控煤业 |
0.00% |
2.99 |
17.28 |
0.00% |
--- |
164 |
601088 |
中国神华 |
0.00% |
1.10 |
17.40 |
0.00% |
--- |
165 |
601117 |
中国化学 |
0.00% |
2.47 |
19.76 |
0.01% |
--- |
166 |
601126 |
四方股份 |
0.00% |
0.48 |
9.24 |
0.00% |
--- |
167 |
601169 |
北京银行 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
168 |
601186 |
中国铁建 |
0.00% |
2.45 |
11.49 |
0.00% |
--- |
169 |
601222 |
林洋能源 |
0.00% |
0.52 |
10.80 |
0.00% |
--- |
170 |
601238 |
广汽集团 |
0.00% |
1.78 |
14.67 |
0.00% |
--- |
171 |
601333 |
广深铁路 |
0.00% |
2.49 |
6.95 |
0.00% |
--- |
172 |
601515 |
东风股份 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
173 |
601808 |
中海油服 |
0.00% |
0.89 |
19.86 |
0.01% |
--- |
174 |
601888 |
中国中免 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
175 |
601933 |
永辉超市 |
0.00% |
1.17 |
15.55 |
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 |
300257 |
开山股份 |
9.13% |
1046.12 |
37189.65 |
9.97% |
-85.92 (-8.21%) |
2 |
600690 |
海尔智家 |
7.65% |
2340.18 |
31171.24 |
8.35% |
952.70 (40.71%) |
3 |
000566 |
海南海药 |
6.98% |
2466.87 |
28443.01 |
7.62% |
138.49 (5.61%) |
4 |
002311 |
海大集团 |
5.76% |
1878.17 |
23477.18 |
6.29% |
-12.66 (-0.67%) |
5 |
600066 |
宇通客车 |
4.99% |
1105.22 |
20336.08 |
5.45% |
-386.31 (-34.95%) |
6 |
601012 |
隆基股份 |
3.72% |
900.85 |
15161.31 |
4.06% |
185.52 (20.59%) |
7 |
000888 |
峨眉山A |
3.69% |
907.77 |
15041.67 |
4.03% |
218.87 (24.11%) |
8 |
600887 |
伊利股份 |
3.20% |
291.28 |
13014.44 |
3.49% |
135.83 (46.63%) |
9 |
601299 |
中国北车 |
3.07% |
3010.66 |
12524.34 |
3.36% |
新增 |
10 |
002080 |
中材科技 |
2.51% |
697.57 |
10233.39 |
2.74% |
-574.89 (-82.41%) |
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 |
300257 |
开山股份 |
9.13% |
1046.12 |
37189.65 |
9.97% |
-85.92 (-8.21%) |
2 |
600690 |
海尔智家 |
7.65% |
2340.18 |
31171.24 |
8.35% |
952.70 (40.71%) |
3 |
000566 |
海南海药 |
6.98% |
2466.87 |
28443.01 |
7.62% |
138.49 (5.61%) |
4 |
002311 |
海大集团 |
5.76% |
1878.17 |
23477.18 |
6.29% |
-12.66 (-0.67%) |
5 |
600066 |
宇通客车 |
4.99% |
1105.22 |
20336.08 |
5.45% |
-386.31 (-34.95%) |
6 |
601012 |
隆基股份 |
3.72% |
900.85 |
15161.31 |
4.06% |
185.52 (20.59%) |
7 |
000888 |
峨眉山A |
3.69% |
907.77 |
15041.67 |
4.03% |
218.87 (24.11%) |
8 |
600887 |
伊利股份 |
3.20% |
291.28 |
13014.44 |
3.49% |
135.83 (46.63%) |
9 |
601299 |
中国北车 |
3.07% |
3010.66 |
12524.34 |
3.36% |
新增 |
10 |
002080 |
中材科技 |
2.51% |
697.57 |
10233.39 |
2.74% |
-574.89 (-82.41%) |
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 |
300257 |
开山股份 |
9.93% |
1132.04 |
37527.08 |
11.47% |
336.85 (29.76%) |
2 |
600066 |
宇通客车 |
7.23% |
1491.53 |
27339.80 |
8.36% |
551.53 (36.98%) |
3 |
000566 |
海南海药 |
6.24% |
2328.38 |
23586.49 |
7.21% |
-71.62 (-3.08%) |
4 |
002311 |
海大集团 |
5.73% |
1890.83 |
21668.93 |
6.63% |
334.39 (17.68%) |
5 |
002080 |
中材科技 |
4.83% |
1272.46 |
18272.50 |
5.59% |
新增 |
6 |
002273 |
水晶光电 |
4.24% |
870.50 |
16008.42 |
4.89% |
-225.50 (-25.91%) |
7 |
600690 |
海尔智家 |
4.01% |
1387.49 |
15137.48 |
4.63% |
-212.18 (-15.29%) |
8 |
000895 |
双汇发展 |
3.57% |
350.88 |
13487.83 |
4.12% |
新增 |
9 |
000562 |
宏源证券 |
3.12% |
1340.00 |
11778.60 |
3.60% |
新增 |
10 |
000002 |
万科A |
2.95% |
1133.46 |
11164.58 |
3.41% |
-266.54 (-23.52%) |
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 |
300257 |
开山股份 |
9.93% |
1132.04 |
37527.08 |
11.47% |
336.85 (29.76%) |
2 |
600066 |
宇通客车 |
7.23% |
1491.53 |
27339.80 |
8.36% |
551.53 (36.98%) |
3 |
000566 |
海南海药 |
6.24% |
2328.38 |
23586.49 |
7.21% |
-71.62 (-3.08%) |
4 |
002311 |
海大集团 |
5.73% |
1890.83 |
21668.93 |
6.63% |
334.39 (17.68%) |
5 |
002080 |
中材科技 |
4.83% |
1272.46 |
18272.50 |
5.59% |
新增 |
6 |
002273 |
水晶光电 |
4.24% |
870.50 |
16008.42 |
4.89% |
-225.50 (-25.91%) |
7 |
600690 |
海尔智家 |
4.01% |
1387.49 |
15137.48 |
4.63% |
-212.18 (-15.29%) |
8 |
000895 |
双汇发展 |
3.57% |
350.88 |
13487.83 |
4.12% |
新增 |
9 |
000562 |
宏源证券 |
3.12% |
1340.00 |
11778.60 |
3.60% |
新增 |
10 |
000002 |
万科A |
2.95% |
1133.46 |
11164.58 |
3.41% |
-266.54 (-23.52%) |
11 |
000888 |
峨眉山A |
2.84% |
688.90 |
10726.15 |
3.28% |
--- |
12 |
000686 |
东北证券 |
2.27% |
560.00 |
8596.00 |
2.63% |
--- |
13 |
300315 |
掌趣科技 |
2.27% |
260.08 |
8577.33 |
2.62% |
--- |
14 |
601012 |
隆基股份 |
1.80% |
715.33 |
6809.97 |
2.08% |
--- |
15 |
000826 |
启迪环境 |
1.71% |
200.59 |
6473.04 |
1.98% |
--- |
16 |
000572 |
海马汽车 |
1.64% |
1869.98 |
6208.33 |
1.90% |
--- |
17 |
600847 |
万里股份 |
1.55% |
400.34 |
5844.96 |
1.79% |
--- |
18 |
600570 |
恒生电子 |
1.46% |
440.14 |
5501.75 |
1.68% |
--- |
19 |
002216 |
三全食品 |
1.38% |
360.00 |
5216.40 |
1.60% |
--- |
20 |
600151 |
航天机电 |
1.35% |
699.99 |
5102.95 |
1.56% |
--- |
21 |
002142 |
宁波银行 |
1.34% |
600.00 |
5082.00 |
1.55% |
--- |
22 |
600887 |
伊利股份 |
1.29% |
155.45 |
4862.42 |
1.49% |
--- |
23 |
603000 |
人民网 |
1.28% |
110.12 |
4835.31 |
1.48% |
--- |
24 |
002081 |
金螳螂 |
1.09% |
144.12 |
4103.05 |
1.25% |
--- |
25 |
300113 |
顺网科技 |
1.02% |
90.17 |
3836.58 |
1.17% |
--- |
26 |
600310 |
桂东电力 |
0.95% |
405.82 |
3599.61 |
1.10% |
--- |
27 |
000759 |
中百集团 |
0.87% |
600.00 |
3270.00 |
1.00% |
--- |
28 |
600998 |
九州通 |
0.86% |
280.00 |
3245.20 |
0.99% |
--- |
29 |
601788 |
光大证券 |
0.55% |
202.72 |
2067.74 |
0.63% |
--- |
30 |
601139 |
深圳燃气 |
0.54% |
231.01 |
2053.69 |
0.63% |
--- |
31 |
000651 |
格力电器 |
0.53% |
79.44 |
1990.68 |
0.61% |
--- |
32 |
000069 |
华侨城A |
0.51% |
370.00 |
1912.90 |
0.58% |
--- |
33 |
002475 |
立讯精密 |
0.49% |
88.11 |
1850.29 |
0.57% |
--- |
34 |
600436 |
片仔癀 |
0.48% |
13.37 |
1829.32 |
0.56% |
--- |
35 |
000423 |
东阿阿胶 |
0.41% |
40.00 |
1547.20 |
0.47% |
--- |
36 |
600535 |
天士力 |
0.41% |
39.48 |
1545.64 |
0.47% |
--- |
37 |
600089 |
特变电工 |
0.36% |
169.99 |
1368.44 |
0.42% |
--- |
38 |
600518 |
*ST康美 |
0.36% |
71.42 |
1373.38 |
0.42% |
--- |
39 |
002653 |
海思科 |
0.30% |
40.00 |
1139.91 |
0.35% |
--- |
40 |
600305 |
恒顺醋业 |
0.30% |
45.00 |
1135.35 |
0.35% |
--- |
41 |
601989 |
中国重工 |
0.30% |
251.59 |
1137.19 |
0.35% |
--- |
42 |
002643 |
万润股份 |
0.28% |
71.35 |
1076.00 |
0.33% |
--- |
43 |
002250 |
联化科技 |
0.26% |
50.00 |
999.50 |
0.31% |
--- |
44 |
000402 |
金融街 |
0.20% |
152.01 |
761.57 |
0.23% |
--- |
45 |
000608 |
阳光股份 |
0.20% |
147.22 |
746.43 |
0.23% |
--- |
46 |
002349 |
精华制药 |
0.18% |
65.00 |
694.20 |
0.21% |
--- |
47 |
600176 |
中国巨石 |
0.15% |
72.64 |
554.25 |
0.17% |
--- |
48 |
600196 |
复星医药 |
0.14% |
50.00 |
524.00 |
0.16% |
--- |
49 |
600309 |
万华化学 |
0.13% |
29.87 |
478.47 |
0.15% |
--- |
50 |
000963 |
华东医药 |
0.10% |
9.63 |
383.74 |
0.12% |
--- |
51 |
600000 |
浦发银行 |
0.05% |
24.36 |
201.70 |
0.06% |
--- |
52 |
600036 |
招商银行 |
0.02% |
5.96 |
69.14 |
0.02% |
--- |
53 |
601166 |
兴业银行 |
0.02% |
4.92 |
72.61 |
0.02% |
--- |
54 |
601988 |
中国银行 |
0.02% |
27.81 |
75.37 |
0.02% |
--- |
55 |
000024 |
招商地产 |
0.01% |
1.30 |
31.56 |
0.01% |
--- |
56 |
000538 |
云南白药 |
0.01% |
0.28 |
23.52 |
0.01% |
--- |
57 |
000625 |
长安汽车 |
0.01% |
2.19 |
20.35 |
0.01% |
--- |
58 |
000712 |
锦龙股份 |
0.01% |
1.26 |
22.16 |
0.01% |
--- |
59 |
000999 |
华润三九 |
0.01% |
0.76 |
20.21 |
0.01% |
--- |
60 |
002128 |
露天煤业 |
0.01% |
3.15 |
27.56 |
0.01% |
--- |
61 |
002344 |
海宁皮城 |
0.01% |
1.01 |
19.34 |
0.01% |
--- |
62 |
300228 |
富瑞特装 |
0.01% |
0.32 |
25.60 |
0.01% |
--- |
63 |
600009 |
上海机场 |
0.01% |
2.05 |
24.44 |
0.01% |
--- |
64 |
600016 |
民生银行 |
0.01% |
5.56 |
47.69 |
0.01% |
--- |
65 |
600030 |
中信证券 |
0.01% |
2.84 |
28.77 |
0.01% |
--- |
66 |
600048 |
保利地产 |
0.01% |
2.96 |
29.33 |
0.01% |
--- |
67 |
600085 |
同仁堂 |
0.01% |
1.43 |
31.33 |
0.01% |
--- |
68 |
600252 |
中恒集团 |
0.01% |
1.56 |
21.65 |
0.01% |
--- |
69 |
600280 |
中央商场 |
0.01% |
1.06 |
23.99 |
0.01% |
--- |
70 |
600366 |
宁波韵升 |
0.01% |
2.47 |
39.00 |
0.01% |
--- |
71 |
600388 |
龙净环保 |
0.01% |
0.94 |
21.31 |
0.01% |
--- |
72 |
600422 |
昆药集团 |
0.01% |
1.28 |
33.92 |
0.01% |
--- |
73 |
600549 |
厦门钨业 |
0.01% |
1.17 |
31.36 |
0.01% |
--- |
74 |
600597 |
光明乳业 |
0.01% |
2.15 |
29.00 |
0.01% |
--- |
75 |
600837 |
海通证券 |
0.01% |
3.38 |
31.70 |
0.01% |
--- |
76 |
601006 |
大秦铁路 |
0.01% |
4.29 |
25.48 |
0.01% |
--- |
77 |
601169 |
北京银行 |
0.01% |
6.69 |
53.32 |
0.02% |
--- |
78 |
601318 |
中国平安 |
0.01% |
1.62 |
56.23 |
0.02% |
--- |
79 |
601668 |
中国建筑 |
0.01% |
10.25 |
33.53 |
0.01% |
--- |
80 |
000063 |
中兴通讯 |
0.00% |
0.91 |
11.60 |
0.00% |
--- |
81 |
000157 |
中联重科 |
0.00% |
1.78 |
9.67 |
0.00% |
--- |
82 |
000301 |
东方盛虹 |
0.00% |
0.34 |
0.92 |
0.00% |
--- |
83 |
000400 |
许继电气 |
0.00% |
0.49 |
13.38 |
0.00% |
--- |
84 |
000415 |
渤海租赁 |
0.00% |
0.17 |
1.05 |
0.00% |
--- |
85 |
000428 |
华天酒店 |
0.00% |
0.27 |
1.12 |
0.00% |
--- |
86 |
000430 |
张家界 |
0.00% |
0.19 |
1.31 |
0.00% |
--- |
87 |
000488 |
晨鸣纸业 |
0.00% |
0.31 |
1.11 |
0.00% |
--- |
88 |
000525 |
ST红太阳 |
0.00% |
0.53 |
7.94 |
0.00% |
--- |
89 |
000581 |
威孚高科 |
0.00% |
0.51 |
17.03 |
0.01% |
--- |
90 |
000629 |
攀钢钒钛 |
0.00% |
1.52 |
3.57 |
0.00% |
--- |
91 |
000639 |
西王食品 |
0.00% |
0.52 |
7.30 |
0.00% |
--- |
92 |
000652 |
泰达股份 |
0.00% |
0.37 |
1.21 |
0.00% |
--- |
93 |
000655 |
金岭矿业 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
94 |
000659 |
珠海中富 |
0.00% |
0.42 |
0.81 |
0.00% |
--- |
95 |
000708 |
中信特钢 |
0.00% |
0.07 |
0.37 |
0.00% |
--- |
96 |
000709 |
河钢股份 |
0.00% |
1.58 |
2.92 |
0.00% |
--- |
97 |
000718 |
苏宁环球 |
0.00% |
1.35 |
7.92 |
0.00% |
--- |
98 |
000726 |
鲁泰A |
0.00% |
0.43 |
3.62 |
0.00% |
--- |
99 |
000738 |
航发控制 |
0.00% |
0.08 |
0.79 |
0.00% |
--- |
100 |
000768 |
中航西飞 |
0.00% |
0.48 |
4.27 |
0.00% |
--- |
101 |
000778 |
新兴铸管 |
0.00% |
0.33 |
1.62 |
0.00% |
--- |
102 |
000786 |
北新建材 |
0.00% |
0.58 |
10.22 |
0.00% |
--- |
103 |
000800 |
一汽解放 |
0.00% |
0.63 |
7.75 |
0.00% |
--- |
104 |
000825 |
太钢不锈 |
0.00% |
0.83 |
2.13 |
0.00% |
--- |
105 |
000830 |
鲁西化工 |
0.00% |
3.23 |
11.79 |
0.00% |
--- |
106 |
000839 |
中信国安 |
0.00% |
0.35 |
2.26 |
0.00% |
--- |
107 |
000876 |
新希望 |
0.00% |
0.30 |
2.96 |
0.00% |
--- |
108 |
000917 |
电广传媒 |
0.00% |
0.39 |
4.59 |
0.00% |
--- |
109 |
000932 |
华菱钢铁 |
0.00% |
0.50 |
0.81 |
0.00% |
--- |
110 |
000959 |
首钢股份 |
0.00% |
0.40 |
0.79 |
0.00% |
--- |
111 |
000970 |
中科三环 |
0.00% |
0.80 |
10.43 |
0.00% |
--- |
112 |
000998 |
隆平高科 |
0.00% |
0.24 |
4.43 |
0.00% |
--- |
113 |
002003 |
伟星股份 |
0.00% |
0.28 |
2.30 |
0.00% |
--- |
114 |
002025 |
航天电器 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
115 |
002028 |
思源电气 |
0.00% |
0.81 |
12.74 |
0.00% |
--- |
116 |
002042 |
华孚时尚 |
0.00% |
0.72 |
3.80 |
0.00% |
--- |
117 |
002049 |
紫光国微 |
0.00% |
0.14 |
3.80 |
0.00% |
--- |
118 |
002078 |
太阳纸业 |
0.00% |
0.14 |
0.62 |
0.00% |
--- |
119 |
002138 |
顺络电子 |
0.00% |
0.59 |
10.62 |
0.00% |
--- |
120 |
002140 |
东华科技 |
0.00% |
0.51 |
12.73 |
0.00% |
--- |
121 |
002179 |
中航光电 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
122 |
002181 |
粤传媒 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
123 |
002191 |
劲嘉股份 |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
124 |
002271 |
东方雨虹 |
0.00% |
0.35 |
6.47 |
0.00% |
--- |
125 |
002277 |
友阿股份 |
0.00% |
0.65 |
4.84 |
0.00% |
--- |
126 |
002285 |
世联行 |
0.00% |
1.14 |
11.29 |
0.00% |
--- |
127 |
002327 |
富安娜 |
0.00% |
0.12 |
1.53 |
0.00% |
--- |
128 |
002367 |
康力电梯 |
0.00% |
1.32 |
14.74 |
0.00% |
--- |
129 |
002375 |
亚厦股份 |
0.00% |
0.41 |
12.63 |
0.00% |
--- |
130 |
002415 |
海康威视 |
0.00% |
0.11 |
3.89 |
0.00% |
--- |
131 |
002447 |
*ST晨鑫 |
0.00% |
0.26 |
4.56 |
0.00% |
--- |
132 |
002460 |
赣锋锂业 |
0.00% |
0.78 |
15.13 |
0.00% |
--- |
133 |
002465 |
海格通信 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
002489 |
浙江永强 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
135 |
002554 |
惠博普 |
0.00% |
0.56 |
6.21 |
0.00% |
--- |
136 |
002630 |
华西能源 |
0.00% |
0.58 |
12.01 |
0.00% |
--- |
137 |
002635 |
安洁科技 |
0.00% |
0.07 |
3.15 |
0.00% |
--- |
138 |
002648 |
卫星石化 |
0.00% |
0.68 |
14.94 |
0.00% |
--- |
139 |
002673 |
西部证券 |
0.00% |
1.55 |
17.96 |
0.01% |
--- |
140 |
002678 |
珠江钢琴 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
141 |
300017 |
网宿科技 |
0.00% |
0.18 |
7.01 |
0.00% |
--- |
142 |
300024 |
机器人 |
0.00% |
0.38 |
14.12 |
0.00% |
--- |
143 |
300027 |
华谊兄弟 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
144 |
300071 |
*ST嘉信 |
0.00% |
0.22 |
3.52 |
0.00% |
--- |
145 |
300083 |
创世纪 |
0.00% |
0.41 |
6.98 |
0.00% |
--- |
146 |
300105 |
龙源技术 |
0.00% |
0.52 |
13.78 |
0.00% |
--- |
147 |
300128 |
锦富技术 |
0.00% |
0.45 |
9.00 |
0.00% |
--- |
148 |
300144 |
宋城演艺 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
149 |
300155 |
安居宝 |
0.00% |
0.59 |
8.19 |
0.00% |
--- |
150 |
300182 |
捷成股份 |
0.00% |
0.22 |
5.84 |
0.00% |
--- |
151 |
300198 |
纳川股份 |
0.00% |
0.38 |
4.79 |
0.00% |
--- |
152 |
300274 |
阳光电源 |
0.00% |
0.90 |
14.54 |
0.00% |
--- |
153 |
300288 |
朗玛信息 |
0.00% |
0.16 |
8.16 |
0.00% |
--- |
154 |
300299 |
富春股份 |
0.00% |
0.66 |
8.51 |
0.00% |
--- |
155 |
600005 |
武钢股份 |
0.00% |
1.51 |
3.38 |
0.00% |
--- |
156 |
600010 |
包钢股份 |
0.00% |
1.16 |
4.76 |
0.00% |
--- |
157 |
600019 |
宝钢股份 |
0.00% |
1.87 |
7.35 |
0.00% |
--- |
158 |
600021 |
上海电力 |
0.00% |
1.27 |
5.23 |
0.00% |
--- |
159 |
600022 |
山东钢铁 |
0.00% |
0.75 |
1.19 |
0.00% |
--- |
160 |
600028 |
中国石化 |
0.00% |
1.75 |
7.34 |
0.00% |
--- |
161 |
600031 |
三一重工 |
0.00% |
1.00 |
7.51 |
0.00% |
--- |
162 |
600038 |
中直股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
163 |
600050 |
中国联通 |
0.00% |
1.35 |
4.22 |
0.00% |
--- |
164 |
600067 |
冠城大通 |
0.00% |
2.18 |
17.44 |
0.01% |
--- |
165 |
600069 |
退市银鸽 |
0.00% |
0.19 |
0.81 |
0.00% |
--- |
166 |
600070 |
浙江富润 |
0.00% |
0.24 |
1.67 |
0.00% |
--- |
167 |
600103 |
青山纸业 |
0.00% |
0.28 |
0.61 |
0.00% |
--- |
168 |
600117 |
西宁特钢 |
0.00% |
0.17 |
0.63 |
0.00% |
--- |
169 |
600118 |
中国卫星 |
0.00% |
0.17 |
2.41 |
0.00% |
--- |
170 |
600125 |
铁龙物流 |
0.00% |
0.94 |
4.98 |
0.00% |
--- |
171 |
600138 |
中青旅 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
172 |
600157 |
永泰能源 |
0.00% |
1.87 |
10.94 |
0.00% |
--- |
173 |
600163 |
中闽能源 |
0.00% |
0.20 |
0.78 |
0.00% |
--- |
174 |
600184 |
光电股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
175 |
600210 |
紫江企业 |
0.00% |
0.46 |
1.29 |
0.00% |
--- |
176 |
600231 |
凌钢股份 |
0.00% |
0.12 |
0.38 |
0.00% |
--- |
177 |
600256 |
广汇能源 |
0.00% |
1.03 |
13.41 |
0.00% |
--- |
178 |
600295 |
鄂尔多斯 |
0.00% |
0.09 |
0.60 |
0.00% |
--- |
179 |
600308 |
华泰股份 |
0.00% |
0.31 |
0.83 |
0.00% |
--- |
180 |
600316 |
洪都航空 |
0.00% |
0.15 |
2.34 |
0.00% |
--- |
181 |
600337 |
美克家居 |
0.00% |
0.14 |
0.75 |
0.00% |
--- |
182 |
600340 |
华夏幸福 |
0.00% |
0.47 |
15.29 |
0.00% |
--- |
183 |
600362 |
江西铜业 |
0.00% |
0.84 |
13.22 |
0.00% |
--- |
184 |
600372 |
中航电子 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
185 |
600420 |
国药现代 |
0.00% |
0.75 |
11.41 |
0.00% |
--- |
186 |
600435 |
北方导航 |
0.00% |
0.14 |
1.66 |
0.00% |
--- |
187 |
600446 |
金证股份 |
0.00% |
0.18 |
2.10 |
0.00% |
--- |
188 |
600456 |
宝钛股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
189 |
600498 |
烽火通信 |
0.00% |
0.65 |
10.71 |
0.00% |
--- |
190 |
600501 |
航天晨光 |
0.00% |
0.09 |
0.62 |
0.00% |
--- |
191 |
600516 |
方大炭素 |
0.00% |
0.29 |
2.35 |
0.00% |
--- |
192 |
600519 |
贵州茅台 |
0.00% |
0.07 |
13.47 |
0.00% |
--- |
193 |
600523 |
贵航股份 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
194 |
600581 |
八一钢铁 |
0.00% |
0.14 |
0.59 |
0.00% |
--- |
195 |
600583 |
海油工程 |
0.00% |
1.79 |
11.58 |
0.00% |
--- |
196 |
600598 |
北大荒 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
197 |
600633 |
浙数文化 |
0.00% |
0.15 |
3.24 |
0.00% |
--- |
198 |
600642 |
申能股份 |
0.00% |
1.05 |
3.99 |
0.00% |
--- |
199 |
600643 |
爱建集团 |
0.00% |
0.30 |
1.90 |
0.00% |
--- |
200 |
600649 |
城投控股 |
0.00% |
0.57 |
3.94 |
0.00% |
--- |
201 |
600705 |
中航产融 |
0.00% |
0.75 |
10.51 |
0.00% |
--- |
202 |
600721 |
*ST百花 |
0.00% |
1.45 |
9.37 |
0.00% |
--- |
203 |
600729 |
重庆百货 |
0.00% |
0.51 |
9.88 |
0.00% |
--- |
204 |
600740 |
山西焦化 |
0.00% |
1.39 |
8.15 |
0.00% |
--- |
205 |
600757 |
长江传媒 |
0.00% |
1.06 |
6.19 |
0.00% |
--- |
206 |
600765 |
中航重机 |
0.00% |
0.17 |
2.28 |
0.00% |
--- |
207 |
600795 |
国电电力 |
0.00% |
5.98 |
13.63 |
0.00% |
--- |
208 |
600832 |
东方明珠 |
0.00% |
0.57 |
3.14 |
0.00% |
--- |
209 |
600872 |
中炬高新 |
0.00% |
0.29 |
2.04 |
0.00% |
--- |
210 |
600879 |
航天电子 |
0.00% |
0.30 |
2.01 |
0.00% |
--- |
211 |
600963 |
岳阳林纸 |
0.00% |
0.28 |
0.76 |
0.00% |
--- |
212 |
600987 |
航民股份 |
0.00% |
0.23 |
1.22 |
0.00% |
--- |
213 |
601011 |
宝泰隆 |
0.00% |
1.24 |
9.11 |
0.00% |
--- |
214 |
601117 |
中国化学 |
0.00% |
1.36 |
12.95 |
0.00% |
--- |
215 |
601126 |
四方股份 |
0.00% |
0.64 |
9.25 |
0.00% |
--- |
216 |
601238 |
广汽集团 |
0.00% |
1.19 |
8.76 |
0.00% |
--- |
217 |
601258 |
庞大集团 |
0.00% |
1.58 |
9.34 |
0.00% |
--- |
218 |
601311 |
骆驼股份 |
0.00% |
0.30 |
2.88 |
0.00% |
--- |
219 |
601333 |
广深铁路 |
0.00% |
2.07 |
4.76 |
0.00% |
--- |
220 |
601339 |
百隆东方 |
0.00% |
0.19 |
1.43 |
0.00% |
--- |
221 |
601515 |
东风股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
222 |
601800 |
中国交建 |
0.00% |
2.76 |
11.17 |
0.00% |
--- |
223 |
601808 |
中海油服 |
0.00% |
1.00 |
14.09 |
0.00% |
--- |
224 |
601886 |
江河集团 |
0.00% |
1.16 |
15.28 |
0.00% |
--- |
225 |
601888 |
中国中免 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
226 |
601928 |
凤凰传媒 |
0.00% |
0.61 |
5.13 |
0.00% |
--- |
227 |
601933 |
永辉超市 |
0.00% |
0.76 |
8.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
8.71% |
1096.00 |
38995.66 |
10.56% |
298.24 (27.21%) |
2 |
600690 |
青岛海尔 |
8.43% |
1599.66 |
25978.50 |
7.04% |
新增 |
3 |
601299 |
中国北车 |
7.87% |
5228.13 |
24258.50 |
6.57% |
3628.13 (69.40%) |
4 |
300257 |
开山股份 |
7.19% |
795.19 |
32197.05 |
8.72% |
114.04 (14.34%) |
5 |
600066 |
宇通客车 |
6.01% |
940.00 |
26893.40 |
7.28% |
69.63 (7.41%) |
6 |
002311 |
海大集团 |
5.95% |
1556.44 |
26630.70 |
7.21% |
-221.07 (-14.20%) |
7 |
000566 |
海南海药 |
5.69% |
2400.00 |
25488.00 |
6.90% |
-0.00 (-0.00%) |
8 |
603000 |
人民网 |
4.31% |
189.67 |
13277.10 |
3.60% |
-40.33 (-21.26%) |
9 |
600000 |
浦发银行 |
3.85% |
1700.00 |
17221.00 |
4.66% |
-626.03 (-36.83%) |
10 |
600887 |
伊利股份 |
3.75% |
322.49 |
11554.80 |
3.13% |
新增 |
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 |
002273 |
水晶光电 |
8.71% |
1096.00 |
38995.66 |
10.56% |
298.24 (27.21%) |
2 |
600690 |
青岛海尔 |
8.43% |
1599.66 |
25978.50 |
7.04% |
新增 |
3 |
601299 |
中国北车 |
7.87% |
5228.13 |
24258.50 |
6.57% |
3628.13 (69.40%) |
4 |
300257 |
开山股份 |
7.19% |
795.19 |
32197.05 |
8.72% |
114.04 (14.34%) |
5 |
600066 |
宇通客车 |
6.01% |
940.00 |
26893.40 |
7.28% |
69.63 (7.41%) |
6 |
002311 |
海大集团 |
5.95% |
1556.44 |
26630.70 |
7.21% |
-221.07 (-14.20%) |
7 |
000566 |
海南海药 |
5.69% |
2400.00 |
25488.00 |
6.90% |
-0.00 (-0.00%) |
8 |
603000 |
人民网 |
4.31% |
189.67 |
13277.10 |
3.60% |
-40.33 (-21.26%) |
9 |
600000 |
浦发银行 |
3.85% |
1700.00 |
17221.00 |
4.66% |
-626.03 (-36.83%) |
10 |
600887 |
伊利股份 |
3.75% |
322.49 |
11554.80 |
3.13% |
新增 |
11 |
000002 |
万科A |
3.36% |
1400.00 |
15064.00 |
4.08% |
--- |
12 |
000888 |
峨眉山A |
3.34% |
688.89 |
14935.11 |
4.04% |
--- |
13 |
300315 |
掌趣科技 |
3.27% |
400.00 |
14652.00 |
3.97% |
--- |
14 |
002266 |
浙富控股 |
2.65% |
1330.00 |
11863.60 |
3.21% |
--- |
15 |
601766 |
中国南车 |
2.61% |
1784.32 |
8047.30 |
2.18% |
--- |
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 |
002311 |
海大集团 |
7.20% |
1777.51 |
30395.49 |
8.06% |
-484.45 (-27.25%) |
2 |
000566 |
海南海药 |
5.67% |
2400.00 |
23904.00 |
6.34% |
1181.90 (49.25%) |
3 |
300257 |
开山股份 |
5.57% |
681.14 |
23499.50 |
6.23% |
-39.95 (-5.87%) |
4 |
600000 |
浦发银行 |
5.47% |
2326.03 |
23074.19 |
6.12% |
新增 |
5 |
600066 |
宇通客车 |
5.20% |
870.37 |
21933.27 |
5.82% |
186.61 (21.44%) |
6 |
002142 |
宁波银行 |
3.98% |
1575.93 |
16799.38 |
4.45% |
新增 |
7 |
002273 |
水晶光电 |
3.92% |
797.76 |
16537.65 |
4.38% |
-218.73 (-27.42%) |
8 |
000888 |
峨眉山A |
3.49% |
762.23 |
14711.02 |
3.90% |
-374.45 (-49.13%) |
9 |
000069 |
华侨城A |
3.37% |
1893.34 |
14200.02 |
3.76% |
新增 |
10 |
002266 |
浙富控股 |
3.19% |
2100.00 |
13440.00 |
3.56% |
-841.11 (-40.05%) |
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 |
002311 |
海大集团 |
7.20% |
1777.51 |
30395.49 |
8.06% |
-484.45 (-27.25%) |
2 |
000566 |
海南海药 |
5.67% |
2400.00 |
23904.00 |
6.34% |
1181.90 (49.25%) |
3 |
300257 |
开山股份 |
5.57% |
681.14 |
23499.50 |
6.23% |
-39.95 (-5.87%) |
4 |
600000 |
浦发银行 |
5.47% |
2326.03 |
23074.19 |
6.12% |
新增 |
5 |
600066 |
宇通客车 |
5.20% |
870.37 |
21933.27 |
5.82% |
186.61 (21.44%) |
6 |
002142 |
宁波银行 |
3.98% |
1575.93 |
16799.38 |
4.45% |
新增 |
7 |
002273 |
水晶光电 |
3.92% |
797.76 |
16537.65 |
4.38% |
-218.73 (-27.42%) |
8 |
000888 |
峨眉山A |
3.49% |
762.23 |
14711.02 |
3.90% |
-374.45 (-49.13%) |
9 |
000069 |
华侨城A |
3.37% |
1893.34 |
14200.02 |
3.76% |
新增 |
10 |
002266 |
浙富控股 |
3.19% |
2100.00 |
13440.00 |
3.56% |
-841.11 (-40.05%) |
11 |
000759 |
中百集团 |
2.90% |
1861.43 |
12248.21 |
3.25% |
--- |
12 |
600310 |
桂东电力 |
2.77% |
1141.15 |
11696.77 |
3.10% |
--- |
13 |
000562 |
宏源证券 |
2.57% |
670.00 |
10827.20 |
2.87% |
--- |
14 |
300315 |
掌趣科技 |
2.57% |
397.00 |
10853.98 |
2.88% |
--- |
15 |
603000 |
人民网 |
2.06% |
230.00 |
8673.30 |
2.30% |
--- |
16 |
601989 |
中国重工 |
2.00% |
1769.98 |
8442.79 |
2.24% |
--- |
17 |
601318 |
中国平安 |
1.99% |
184.99 |
8377.98 |
2.22% |
--- |
18 |
000402 |
金融街 |
1.82% |
1140.00 |
7695.00 |
2.04% |
--- |
19 |
000686 |
东北证券 |
1.79% |
560.00 |
7537.60 |
2.00% |
--- |
20 |
601299 |
中国北车 |
1.71% |
1600.00 |
7216.00 |
1.91% |
--- |
21 |
000826 |
启迪环境 |
1.70% |
312.00 |
7172.88 |
1.90% |
--- |
22 |
002216 |
三全食品 |
1.36% |
250.00 |
5757.50 |
1.53% |
--- |
23 |
601633 |
长城汽车 |
1.34% |
238.91 |
5662.27 |
1.50% |
--- |
24 |
000338 |
潍柴动力 |
1.29% |
214.97 |
5440.91 |
1.44% |
--- |
25 |
600403 |
ST大有 |
1.24% |
253.33 |
5216.06 |
1.38% |
--- |
26 |
600570 |
恒生电子 |
1.22% |
460.00 |
5156.60 |
1.37% |
--- |
27 |
002155 |
湖南黄金 |
1.05% |
219.91 |
4415.81 |
1.17% |
--- |
28 |
002250 |
联化科技 |
1.05% |
227.00 |
4426.48 |
1.17% |
--- |
29 |
000024 |
招商地产 |
0.92% |
130.00 |
3885.70 |
1.03% |
--- |
30 |
600998 |
九州通 |
0.91% |
346.74 |
3824.56 |
1.01% |
--- |
31 |
600633 |
浙数文化 |
0.85% |
265.00 |
3577.50 |
0.95% |
--- |
32 |
601788 |
光大证券 |
0.84% |
249.99 |
3524.87 |
0.93% |
--- |
33 |
600779 |
水井坊 |
0.78% |
170.00 |
3292.90 |
0.87% |
--- |
34 |
601336 |
新华保险 |
0.68% |
100.00 |
2882.00 |
0.76% |
--- |
35 |
600030 |
中信证券 |
0.63% |
199.99 |
2671.87 |
0.71% |
--- |
36 |
600713 |
南京医药 |
0.61% |
563.56 |
2581.12 |
0.68% |
--- |
37 |
600837 |
海通证券 |
0.61% |
249.99 |
2562.38 |
0.68% |
--- |
38 |
600519 |
贵州茅台 |
0.53% |
10.60 |
2215.63 |
0.59% |
--- |
39 |
000002 |
万科A |
0.47% |
186.97 |
1985.64 |
0.53% |
--- |
40 |
000060 |
中金岭南 |
0.40% |
187.00 |
1692.33 |
0.45% |
--- |
41 |
601088 |
中国神华 |
0.33% |
55.00 |
1394.25 |
0.37% |
--- |
42 |
601668 |
中国建筑 |
0.28% |
300.00 |
1170.00 |
0.31% |
--- |
43 |
601377 |
兴业证券 |
0.26% |
90.00 |
1105.20 |
0.29% |
--- |
44 |
000970 |
中科三环 |
0.23% |
30.00 |
977.67 |
0.26% |
--- |
45 |
300043 |
星辉娱乐 |
0.17% |
44.21 |
727.21 |
0.19% |
--- |
46 |
600048 |
保利地产 |
0.11% |
34.99 |
475.92 |
0.13% |
--- |
47 |
000540 |
中天金融 |
0.09% |
57.54 |
399.31 |
0.11% |
--- |
48 |
000630 |
铜陵有色 |
0.09% |
19.99 |
377.86 |
0.10% |
--- |
49 |
600549 |
厦门钨业 |
0.09% |
10.00 |
389.80 |
0.10% |
--- |
50 |
000809 |
铁岭新城 |
0.03% |
9.00 |
111.78 |
0.03% |
--- |
51 |
300127 |
银河磁体 |
0.01% |
1.00 |
22.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
8.51% |
2261.96 |
37096.19 |
9.71% |
-186.53 (-8.25%) |
2 |
000566 |
海南海药 |
5.71% |
1218.10 |
24897.91 |
6.52% |
4.50 (0.37%) |
3 |
000888 |
峨眉山A |
5.51% |
1136.68 |
24018.06 |
6.29% |
247.79 (21.80%) |
4 |
002273 |
水晶光电 |
4.98% |
1016.49 |
21702.07 |
5.68% |
216.49 (21.30%) |
5 |
002266 |
浙富控股 |
4.54% |
2941.11 |
19793.69 |
5.18% |
-3.44 (-0.12%) |
6 |
300257 |
开山股份 |
4.05% |
721.10 |
17666.92 |
4.62% |
90.91 (12.61%) |
7 |
000759 |
中百集团 |
3.95% |
2663.30 |
17231.58 |
4.51% |
-129.36 (-4.86%) |
8 |
600066 |
宇通客车 |
3.41% |
683.76 |
14885.40 |
3.90% |
102.26 (14.96%) |
9 |
601633 |
长城汽车 |
3.32% |
825.00 |
14462.25 |
3.78% |
-4.94 (-0.60%) |
10 |
600310 |
桂东电力 |
3.14% |
1354.97 |
13685.15 |
3.58% |
169.52 (12.51%) |
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 |
002311 |
海大集团 |
8.51% |
2261.96 |
37096.19 |
9.71% |
-186.53 (-8.25%) |
2 |
000566 |
海南海药 |
5.71% |
1218.10 |
24897.91 |
6.52% |
4.50 (0.37%) |
3 |
000888 |
峨眉山A |
5.51% |
1136.68 |
24018.06 |
6.29% |
247.79 (21.80%) |
4 |
002273 |
水晶光电 |
4.98% |
1016.49 |
21702.07 |
5.68% |
216.49 (21.30%) |
5 |
002266 |
浙富控股 |
4.54% |
2941.11 |
19793.69 |
5.18% |
-3.44 (-0.12%) |
6 |
300257 |
开山股份 |
4.05% |
721.10 |
17666.92 |
4.62% |
90.91 (12.61%) |
7 |
000759 |
中百集团 |
3.95% |
2663.30 |
17231.58 |
4.51% |
-129.36 (-4.86%) |
8 |
600066 |
宇通客车 |
3.41% |
683.76 |
14885.40 |
3.90% |
102.26 (14.96%) |
9 |
601633 |
长城汽车 |
3.32% |
825.00 |
14462.25 |
3.78% |
-4.94 (-0.60%) |
10 |
600310 |
桂东电力 |
3.14% |
1354.97 |
13685.15 |
3.58% |
169.52 (12.51%) |
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 |
002311 |
海大集团 |
9.72% |
2448.49 |
43730.08 |
10.57% |
420.52 (17.17%) |
2 |
000566 |
海南海药 |
5.20% |
1213.60 |
23422.43 |
5.66% |
133.60 (11.01%) |
3 |
002266 |
浙富控股 |
4.91% |
2944.55 |
22084.11 |
5.34% |
1474.54 (50.08%) |
4 |
000759 |
中百集团 |
4.62% |
2792.66 |
20777.40 |
5.02% |
-417.34 (-14.94%) |
5 |
000888 |
峨眉山A |
4.22% |
888.89 |
19004.44 |
4.59% |
0.00 (0.00%) |
6 |
300257 |
开山股份 |
3.99% |
630.19 |
17960.42 |
4.34% |
368.22 (58.43%) |
7 |
002142 |
宁波银行 |
3.82% |
1723.84 |
17203.89 |
4.16% |
-200.00 (-11.60%) |
8 |
000402 |
金融街 |
3.40% |
2346.15 |
15320.37 |
3.70% |
新增 |
9 |
002273 |
水晶光电 |
3.32% |
800.00 |
14952.00 |
3.61% |
新增 |
10 |
601633 |
长城汽车 |
3.28% |
829.94 |
14772.94 |
3.57% |
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 |
002311 |
海大集团 |
9.72% |
2448.49 |
43730.08 |
10.57% |
420.52 (17.17%) |
2 |
000566 |
海南海药 |
5.20% |
1213.60 |
23422.43 |
5.66% |
133.60 (11.01%) |
3 |
002266 |
浙富控股 |
4.91% |
2944.55 |
22084.11 |
5.34% |
1474.54 (50.08%) |
4 |
000759 |
中百集团 |
4.62% |
2792.66 |
20777.40 |
5.02% |
-417.34 (-14.94%) |
5 |
000888 |
峨眉山A |
4.22% |
888.89 |
19004.44 |
4.59% |
0.00 (0.00%) |
6 |
300257 |
开山股份 |
3.99% |
630.19 |
17960.42 |
4.34% |
368.22 (58.43%) |
7 |
002142 |
宁波银行 |
3.82% |
1723.84 |
17203.89 |
4.16% |
-200.00 (-11.60%) |
8 |
000402 |
金融街 |
3.40% |
2346.15 |
15320.37 |
3.70% |
新增 |
9 |
002273 |
水晶光电 |
3.32% |
800.00 |
14952.00 |
3.61% |
新增 |
10 |
601633 |
长城汽车 |
3.28% |
829.94 |
14772.94 |
3.57% |
新增 |
11 |
600310 |
桂东电力 |
3.26% |
1185.44 |
14652.08 |
3.54% |
--- |
12 |
600770 |
综艺股份 |
3.21% |
1258.78 |
14450.81 |
3.49% |
--- |
13 |
600066 |
宇通客车 |
2.90% |
581.49 |
13060.34 |
3.16% |
--- |
14 |
601117 |
中国化学 |
2.46% |
1916.73 |
11059.53 |
2.67% |
--- |
15 |
000858 |
五粮液 |
2.38% |
327.57 |
10731.11 |
2.59% |
--- |
16 |
002155 |
湖南黄金 |
2.12% |
493.86 |
9561.19 |
2.31% |
--- |
17 |
000562 |
宏源证券 |
1.97% |
670.00 |
8877.50 |
2.15% |
--- |
18 |
600403 |
ST大有 |
1.85% |
403.92 |
8308.56 |
2.01% |
--- |
19 |
000826 |
启迪环境 |
1.74% |
342.68 |
7847.26 |
1.90% |
--- |
20 |
600570 |
恒生电子 |
1.45% |
475.39 |
6522.35 |
1.58% |
--- |
21 |
600298 |
安琪酵母 |
1.37% |
250.00 |
6152.50 |
1.49% |
--- |
22 |
002216 |
三全食品 |
1.34% |
239.40 |
6020.87 |
1.46% |
--- |
23 |
600519 |
贵州茅台 |
1.33% |
25.00 |
5978.75 |
1.45% |
--- |
24 |
002038 |
双鹭药业 |
1.30% |
181.50 |
5844.35 |
1.41% |
--- |
25 |
600309 |
万华化学 |
1.14% |
383.76 |
5123.18 |
1.24% |
--- |
26 |
600079 |
人福医药 |
1.02% |
198.57 |
4604.82 |
1.11% |
--- |
27 |
002349 |
精华制药 |
1.00% |
300.00 |
4497.00 |
1.09% |
--- |
28 |
300168 |
万达信息 |
0.96% |
179.38 |
4303.21 |
1.04% |
--- |
29 |
002250 |
联化科技 |
0.80% |
208.60 |
3598.29 |
0.87% |
--- |
30 |
600704 |
物产中大 |
0.80% |
402.64 |
3587.56 |
0.87% |
--- |
31 |
600999 |
招商证券 |
0.80% |
310.00 |
3599.10 |
0.87% |
--- |
32 |
600496 |
精工钢构 |
0.72% |
417.68 |
3237.00 |
0.78% |
--- |
33 |
601318 |
中国平安 |
0.71% |
70.00 |
3201.80 |
0.77% |
--- |
34 |
002338 |
奥普光电 |
0.67% |
152.19 |
3013.37 |
0.73% |
--- |
35 |
000338 |
潍柴动力 |
0.66% |
100.00 |
2968.87 |
0.72% |
--- |
36 |
000069 |
华侨城A |
0.61% |
432.92 |
2762.03 |
0.67% |
--- |
37 |
002025 |
航天电器 |
0.61% |
189.99 |
2764.36 |
0.67% |
--- |
38 |
000783 |
长江证券 |
0.59% |
293.58 |
2671.58 |
0.65% |
--- |
39 |
600633 |
浙数文化 |
0.54% |
163.31 |
2438.24 |
0.59% |
--- |
40 |
600149 |
廊坊发展 |
0.51% |
348.86 |
2285.02 |
0.55% |
--- |
41 |
002465 |
海格通信 |
0.50% |
99.98 |
2259.47 |
0.55% |
--- |
42 |
002144 |
宏达高科 |
0.49% |
159.80 |
2213.22 |
0.53% |
--- |
43 |
600491 |
龙元建设 |
0.40% |
300.00 |
1818.00 |
0.44% |
--- |
44 |
300127 |
银河磁体 |
0.39% |
63.31 |
1754.89 |
0.42% |
--- |
45 |
600340 |
华夏幸福 |
0.37% |
90.87 |
1643.84 |
0.40% |
--- |
46 |
600376 |
首开股份 |
0.37% |
126.53 |
1675.21 |
0.40% |
--- |
47 |
601918 |
新集能源 |
0.27% |
98.99 |
1208.68 |
0.29% |
--- |
48 |
002603 |
以岭药业 |
0.23% |
38.36 |
1056.91 |
0.26% |
--- |
49 |
600969 |
郴电国际 |
0.23% |
70.00 |
1054.90 |
0.25% |
--- |
50 |
000430 |
张家界 |
0.22% |
104.73 |
990.71 |
0.24% |
--- |
51 |
300075 |
数字政通 |
0.20% |
38.19 |
878.31 |
0.21% |
--- |
52 |
002037 |
保利联合 |
0.19% |
37.74 |
853.01 |
0.21% |
--- |
53 |
600369 |
西南证券 |
0.19% |
74.29 |
840.24 |
0.20% |
--- |
54 |
600881 |
亚泰集团 |
0.19% |
156.71 |
861.89 |
0.21% |
--- |
55 |
002014 |
永新股份 |
0.14% |
39.99 |
618.62 |
0.15% |
--- |
56 |
000999 |
华润三九 |
0.09% |
19.11 |
417.49 |
0.10% |
--- |
57 |
300038 |
*ST数知 |
0.07% |
32.62 |
297.79 |
0.07% |
--- |
58 |
600151 |
航天机电 |
0.07% |
50.00 |
323.48 |
0.08% |
--- |
59 |
600276 |
恒瑞医药 |
0.01% |
0.82 |
23.55 |
0.01% |
--- |
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 |
600770 |
综艺股份 |
9.03% |
2856.88 |
40282.05 |
10.01% |
-243.16 (-8.51%) |
2 |
002311 |
海大集团 |
8.89% |
2027.97 |
39646.84 |
9.85% |
-142.21 (-7.01%) |
3 |
000759 |
中百集团 |
6.11% |
3210.00 |
27252.90 |
6.77% |
-139.33 (-4.34%) |
4 |
002266 |
浙富控股 |
5.33% |
1470.00 |
23784.66 |
5.91% |
0.00 (0.00%) |
5 |
000566 |
海南海药 |
4.62% |
1080.00 |
20584.80 |
5.11% |
-138.00 (-12.78%) |
6 |
002142 |
宁波银行 |
3.96% |
1923.84 |
17641.58 |
4.38% |
-62.68 (-3.26%) |
7 |
000888 |
峨眉山A |
3.70% |
888.89 |
16506.67 |
4.10% |
-24.32 (-2.74%) |
8 |
600310 |
桂东电力 |
3.38% |
1258.76 |
15054.72 |
3.74% |
-98.54 (-7.83%) |
9 |
300257 |
开山股份 |
3.28% |
261.97 |
14617.73 |
3.63% |
189.57 (72.37%) |
10 |
600970 |
中材国际 |
2.79% |
621.44 |
12422.61 |
3.09% |
新增 |
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 |
600770 |
综艺股份 |
9.03% |
2856.88 |
40282.05 |
10.01% |
-243.16 (-8.51%) |
2 |
002311 |
海大集团 |
8.89% |
2027.97 |
39646.84 |
9.85% |
-142.21 (-7.01%) |
3 |
000759 |
中百集团 |
6.11% |
3210.00 |
27252.90 |
6.77% |
-139.33 (-4.34%) |
4 |
002266 |
浙富控股 |
5.33% |
1470.00 |
23784.66 |
5.91% |
0.00 (0.00%) |
5 |
000566 |
海南海药 |
4.62% |
1080.00 |
20584.80 |
5.11% |
-138.00 (-12.78%) |
6 |
002142 |
宁波银行 |
3.96% |
1923.84 |
17641.58 |
4.38% |
-62.68 (-3.26%) |
7 |
000888 |
峨眉山A |
3.70% |
888.89 |
16506.67 |
4.10% |
-24.32 (-2.74%) |
8 |
600310 |
桂东电力 |
3.38% |
1258.76 |
15054.72 |
3.74% |
-98.54 (-7.83%) |
9 |
300257 |
开山股份 |
3.28% |
261.97 |
14617.73 |
3.63% |
189.57 (72.37%) |
10 |
600970 |
中材国际 |
2.79% |
621.44 |
12422.61 |
3.09% |
新增 |
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 |
600770 |
综艺股份 |
10.53% |
3100.04 |
49383.62 |
11.78% |
75.63 (2.44%) |
2 |
002311 |
海大集团 |
8.24% |
2170.18 |
38629.22 |
9.22% |
60.50 (2.79%) |
3 |
000759 |
中百集团 |
6.04% |
3349.33 |
28301.87 |
6.75% |
78.01 (2.33%) |
4 |
002266 |
浙富控股 |
5.31% |
1470.00 |
24901.86 |
5.94% |
-2.03 (-0.14%) |
5 |
000566 |
海南海药 |
5.27% |
1218.00 |
24713.23 |
5.90% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
4.22% |
612.55 |
19791.44 |
4.72% |
121.23 (19.79%) |
7 |
002249 |
大洋电机 |
4.01% |
1258.80 |
18819.04 |
4.49% |
新增 |
8 |
002142 |
宁波银行 |
3.88% |
1986.52 |
18196.49 |
4.34% |
64.78 (3.26%) |
9 |
600310 |
桂东电力 |
3.76% |
1357.30 |
17617.70 |
4.20% |
0.00 (0.00%) |
10 |
600403 |
ST大有 |
3.68% |
699.14 |
17275.86 |
4.12% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600770 |
综艺股份 |
10.53% |
3100.04 |
49383.62 |
11.78% |
75.63 (2.44%) |
2 |
002311 |
海大集团 |
8.24% |
2170.18 |
38629.22 |
9.22% |
60.50 (2.79%) |
3 |
000759 |
中百集团 |
6.04% |
3349.33 |
28301.87 |
6.75% |
78.01 (2.33%) |
4 |
002266 |
浙富控股 |
5.31% |
1470.00 |
24901.86 |
5.94% |
-2.03 (-0.14%) |
5 |
000566 |
海南海药 |
5.27% |
1218.00 |
24713.23 |
5.90% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
4.22% |
612.55 |
19791.44 |
4.72% |
121.23 (19.79%) |
7 |
002249 |
大洋电机 |
4.01% |
1258.80 |
18819.04 |
4.49% |
新增 |
8 |
002142 |
宁波银行 |
3.88% |
1986.52 |
18196.49 |
4.34% |
64.78 (3.26%) |
9 |
600310 |
桂东电力 |
3.76% |
1357.30 |
17617.70 |
4.20% |
0.00 (0.00%) |
10 |
600403 |
ST大有 |
3.68% |
699.14 |
17275.86 |
4.12% |
新增 |
11 |
000888 |
峨眉山A |
3.57% |
913.21 |
16739.06 |
3.99% |
--- |
12 |
600066 |
宇通客车 |
3.28% |
650.66 |
15394.65 |
3.67% |
--- |
13 |
000826 |
启迪环境 |
2.42% |
451.17 |
11369.45 |
2.71% |
--- |
14 |
000026 |
飞亚达 |
2.35% |
840.00 |
11004.00 |
2.63% |
--- |
15 |
002603 |
以岭药业 |
2.00% |
244.11 |
9371.34 |
2.24% |
--- |
16 |
600388 |
龙净环保 |
1.96% |
399.99 |
9211.75 |
2.20% |
--- |
17 |
600298 |
安琪酵母 |
1.71% |
272.48 |
8013.52 |
1.91% |
--- |
18 |
600809 |
山西汾酒 |
1.71% |
126.88 |
8010.92 |
1.91% |
--- |
19 |
002117 |
东港股份 |
1.63% |
400.77 |
7654.76 |
1.83% |
--- |
20 |
600240 |
退市华业 |
1.42% |
889.97 |
6639.16 |
1.58% |
--- |
21 |
002020 |
京新药业 |
1.20% |
331.54 |
5619.61 |
1.34% |
--- |
22 |
601991 |
大唐发电 |
1.10% |
1000.00 |
5160.00 |
1.23% |
--- |
23 |
002253 |
川大智胜 |
0.99% |
197.83 |
4639.08 |
1.11% |
--- |
24 |
300257 |
开山股份 |
0.93% |
72.39 |
4343.65 |
1.04% |
--- |
25 |
000876 |
新希望 |
0.84% |
233.99 |
3919.26 |
0.94% |
--- |
26 |
300168 |
万达信息 |
0.81% |
155.52 |
3794.77 |
0.91% |
--- |
27 |
600969 |
郴电国际 |
0.78% |
244.64 |
3667.10 |
0.87% |
--- |
28 |
600143 |
金发科技 |
0.65% |
234.31 |
3029.61 |
0.72% |
--- |
29 |
600449 |
宁夏建材 |
0.65% |
155.84 |
3063.88 |
0.73% |
--- |
30 |
002338 |
奥普光电 |
0.64% |
80.62 |
2982.94 |
0.71% |
--- |
31 |
002216 |
三全食品 |
0.57% |
83.90 |
2659.74 |
0.63% |
--- |
32 |
600262 |
北方股份 |
0.45% |
152.47 |
2087.31 |
0.50% |
--- |
33 |
000939 |
凯迪退 |
0.41% |
180.00 |
1908.00 |
0.46% |
--- |
34 |
000978 |
桂林旅游 |
0.34% |
199.99 |
1577.95 |
0.38% |
--- |
35 |
600778 |
友好集团 |
0.31% |
150.00 |
1452.00 |
0.35% |
--- |
36 |
000049 |
德赛电池 |
0.29% |
64.51 |
1342.37 |
0.32% |
--- |
37 |
002349 |
精华制药 |
0.28% |
60.58 |
1311.66 |
0.31% |
--- |
38 |
600823 |
世茂股份 |
0.22% |
96.49 |
1008.35 |
0.24% |
--- |
39 |
002439 |
启明星辰 |
0.21% |
53.20 |
965.66 |
0.23% |
--- |
40 |
600763 |
通策医疗 |
0.16% |
35.83 |
755.23 |
0.18% |
--- |
41 |
600007 |
中国国贸 |
0.15% |
78.42 |
715.19 |
0.17% |
--- |
42 |
000501 |
鄂武商A |
0.13% |
39.84 |
607.56 |
0.14% |
--- |
43 |
600118 |
中国卫星 |
0.13% |
30.00 |
611.90 |
0.15% |
--- |
44 |
600859 |
王府井 |
0.10% |
14.75 |
473.65 |
0.11% |
--- |
45 |
002023 |
海特高新 |
0.07% |
33.69 |
330.84 |
0.08% |
--- |
46 |
300070 |
碧水源 |
0.01% |
1.17 |
48.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600770 |
综艺股份 |
9.64% |
3024.40 |
49146.58 |
11.65% |
711.00 (23.51%) |
2 |
002311 |
海大集团 |
6.81% |
2109.68 |
34704.30 |
8.23% |
577.91 (27.39%) |
3 |
000759 |
中百集团 |
6.04% |
3271.33 |
30783.17 |
7.30% |
0.00 (0.00%) |
4 |
000566 |
海南海药 |
5.97% |
1218.00 |
30450.01 |
7.22% |
155.99 (12.81%) |
5 |
002266 |
浙富控股 |
5.16% |
1472.03 |
26334.68 |
6.24% |
0.00 (0.00%) |
6 |
600310 |
桂东电力 |
3.73% |
1357.30 |
19015.71 |
4.51% |
133.72 (9.85%) |
7 |
002304 |
洋河股份 |
3.66% |
137.10 |
18645.45 |
4.42% |
-192.90 (-140.70%) |
8 |
002142 |
宁波银行 |
3.50% |
1921.74 |
17833.70 |
4.23% |
771.74 (40.16%) |
9 |
000009 |
中国宝安 |
3.44% |
1091.72 |
17554.93 |
4.16% |
41.72 (3.82%) |
10 |
002273 |
水晶光电 |
3.20% |
491.32 |
16301.86 |
3.86% |
228.50 (46.51%) |
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 |
600770 |
综艺股份 |
9.64% |
3024.40 |
49146.58 |
11.65% |
711.00 (23.51%) |
2 |
002311 |
海大集团 |
6.81% |
2109.68 |
34704.30 |
8.23% |
577.91 (27.39%) |
3 |
000759 |
中百集团 |
6.04% |
3271.33 |
30783.17 |
7.30% |
0.00 (0.00%) |
4 |
000566 |
海南海药 |
5.97% |
1218.00 |
30450.01 |
7.22% |
155.99 (12.81%) |
5 |
002266 |
浙富控股 |
5.16% |
1472.03 |
26334.68 |
6.24% |
0.00 (0.00%) |
6 |
600310 |
桂东电力 |
3.73% |
1357.30 |
19015.71 |
4.51% |
133.72 (9.85%) |
7 |
002304 |
洋河股份 |
3.66% |
137.10 |
18645.45 |
4.42% |
-192.90 (-140.70%) |
8 |
002142 |
宁波银行 |
3.50% |
1921.74 |
17833.70 |
4.23% |
771.74 (40.16%) |
9 |
000009 |
中国宝安 |
3.44% |
1091.72 |
17554.93 |
4.16% |
41.72 (3.82%) |
10 |
002273 |
水晶光电 |
3.20% |
491.32 |
16301.86 |
3.86% |
228.50 (46.51%) |
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 |
600770 |
综艺股份 |
8.26% |
2313.40 |
43769.53 |
9.49% |
新增 |
2 |
002304 |
洋河股份 |
7.86% |
330.00 |
41632.80 |
9.03% |
57.78 (17.51%) |
3 |
000759 |
中百集团 |
6.78% |
3271.33 |
35951.87 |
7.79% |
75.00 (2.29%) |
4 |
600290 |
ST华仪 |
5.44% |
1998.49 |
28818.16 |
6.25% |
新增 |
5 |
002266 |
浙富控股 |
5.30% |
1472.03 |
28101.13 |
6.09% |
864.96 (58.76%) |
6 |
002311 |
海大集团 |
4.64% |
1531.77 |
24584.98 |
5.33% |
674.71 (44.05%) |
7 |
000566 |
海南海药 |
4.46% |
1062.01 |
23608.48 |
5.12% |
0.00 (0.00%) |
8 |
600310 |
桂东电力 |
4.30% |
1223.57 |
22807.39 |
4.94% |
361.57 (29.55%) |
9 |
600449 |
宁夏建材 |
4.24% |
644.00 |
22482.04 |
4.87% |
180.08 (27.96%) |
10 |
600063 |
皖维高新 |
4.09% |
1845.87 |
21688.97 |
4.70% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600770 |
综艺股份 |
8.26% |
2313.40 |
43769.53 |
9.49% |
新增 |
2 |
002304 |
洋河股份 |
7.86% |
330.00 |
41632.80 |
9.03% |
57.78 (17.51%) |
3 |
000759 |
中百集团 |
6.78% |
3271.33 |
35951.87 |
7.79% |
75.00 (2.29%) |
4 |
600290 |
ST华仪 |
5.44% |
1998.49 |
28818.16 |
6.25% |
新增 |
5 |
002266 |
浙富控股 |
5.30% |
1472.03 |
28101.13 |
6.09% |
864.96 (58.76%) |
6 |
002311 |
海大集团 |
4.64% |
1531.77 |
24584.98 |
5.33% |
674.71 (44.05%) |
7 |
000566 |
海南海药 |
4.46% |
1062.01 |
23608.48 |
5.12% |
0.00 (0.00%) |
8 |
600310 |
桂东电力 |
4.30% |
1223.57 |
22807.39 |
4.94% |
361.57 (29.55%) |
9 |
600449 |
宁夏建材 |
4.24% |
644.00 |
22482.04 |
4.87% |
180.08 (27.96%) |
10 |
600063 |
皖维高新 |
4.09% |
1845.87 |
21688.97 |
4.70% |
新增 |
11 |
600403 |
ST大有 |
3.61% |
610.00 |
19105.20 |
4.14% |
--- |
12 |
000888 |
峨眉山A |
3.55% |
1033.44 |
18808.61 |
4.08% |
--- |
13 |
000009 |
中国宝安 |
3.41% |
1050.00 |
18081.00 |
3.92% |
--- |
14 |
002142 |
宁波银行 |
2.36% |
1149.99 |
12511.90 |
2.71% |
--- |
15 |
600354 |
敦煌种业 |
2.26% |
489.97 |
11965.00 |
2.59% |
--- |
16 |
000026 |
飞亚达 |
2.13% |
840.00 |
11264.40 |
2.44% |
--- |
17 |
600720 |
祁连山 |
2.06% |
599.84 |
10941.13 |
2.37% |
--- |
18 |
300159 |
新研股份 |
2.02% |
335.95 |
10706.71 |
2.32% |
--- |
19 |
002273 |
水晶光电 |
1.78% |
262.81 |
9421.81 |
2.04% |
--- |
20 |
000978 |
桂林旅游 |
1.25% |
600.00 |
6636.00 |
1.44% |
--- |
21 |
000401 |
冀东水泥 |
1.06% |
225.59 |
5637.51 |
1.22% |
--- |
22 |
601991 |
大唐发电 |
1.05% |
1000.00 |
5580.00 |
1.21% |
--- |
23 |
600068 |
葛洲坝 |
0.86% |
379.99 |
4556.12 |
0.99% |
--- |
24 |
002338 |
奥普光电 |
0.67% |
82.62 |
3552.71 |
0.77% |
--- |
25 |
600549 |
厦门钨业 |
0.63% |
80.61 |
3339.48 |
0.72% |
--- |
26 |
002008 |
大族激光 |
0.54% |
227.72 |
2841.98 |
0.62% |
--- |
27 |
600325 |
华发股份 |
0.54% |
253.06 |
2839.37 |
0.62% |
--- |
28 |
000540 |
中天金融 |
0.47% |
150.00 |
2499.00 |
0.54% |
--- |
29 |
000758 |
中色股份 |
0.38% |
56.57 |
1999.76 |
0.43% |
--- |
30 |
002565 |
顺灏股份 |
0.31% |
67.00 |
1668.30 |
0.36% |
--- |
31 |
300015 |
爱尔眼科 |
0.18% |
29.53 |
943.93 |
0.20% |
--- |
32 |
000680 |
山推股份 |
0.17% |
50.00 |
879.50 |
0.19% |
--- |
33 |
600763 |
通策医疗 |
0.13% |
41.50 |
694.22 |
0.15% |
--- |
34 |
000816 |
智慧农业 |
0.11% |
76.27 |
596.44 |
0.13% |
--- |
35 |
300039 |
上海凯宝 |
0.09% |
19.99 |
498.97 |
0.11% |
--- |
36 |
000061 |
农产品 |
0.05% |
17.94 |
286.29 |
0.06% |
--- |
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 |
002304 |
洋河股份 |
10.56% |
272.22 |
56785.66 |
12.69% |
新增 |
2 |
000759 |
中百集团 |
7.09% |
3196.33 |
38132.16 |
8.52% |
-179.32 (-5.61%) |
3 |
601601 |
中国太保 |
5.31% |
1290.00 |
28534.80 |
6.38% |
1105.60 (85.71%) |
4 |
000566 |
海南海药 |
5.09% |
1062.01 |
27346.75 |
6.11% |
0.84 (0.08%) |
5 |
600310 |
桂东电力 |
4.78% |
862.00 |
25687.24 |
5.74% |
-21.22 (-2.46%) |
6 |
000009 |
中国宝安 |
4.56% |
1349.12 |
24540.49 |
5.48% |
-220.86 (-16.37%) |
7 |
002266 |
浙富控股 |
4.32% |
607.07 |
23250.91 |
5.20% |
213.07 (35.10%) |
8 |
002311 |
海大集团 |
4.28% |
857.06 |
23029.21 |
5.15% |
207.82 (24.25%) |
9 |
600449 |
宁夏建材 |
3.43% |
463.92 |
18445.45 |
4.12% |
167.05 (36.01%) |
10 |
600403 |
ST大有 |
3.30% |
538.60 |
17747.00 |
3.97% |
-84.68 (-15.72%) |
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 |
002304 |
洋河股份 |
10.56% |
272.22 |
56785.66 |
12.69% |
新增 |
2 |
000759 |
中百集团 |
7.09% |
3196.33 |
38132.16 |
8.52% |
-179.32 (-5.61%) |
3 |
601601 |
中国太保 |
5.31% |
1290.00 |
28534.80 |
6.38% |
1105.60 (85.71%) |
4 |
000566 |
海南海药 |
5.09% |
1062.01 |
27346.75 |
6.11% |
0.84 (0.08%) |
5 |
600310 |
桂东电力 |
4.78% |
862.00 |
25687.24 |
5.74% |
-21.22 (-2.46%) |
6 |
000009 |
中国宝安 |
4.56% |
1349.12 |
24540.49 |
5.48% |
-220.86 (-16.37%) |
7 |
002266 |
浙富控股 |
4.32% |
607.07 |
23250.91 |
5.20% |
213.07 (35.10%) |
8 |
002311 |
海大集团 |
4.28% |
857.06 |
23029.21 |
5.15% |
207.82 (24.25%) |
9 |
600449 |
宁夏建材 |
3.43% |
463.92 |
18445.45 |
4.12% |
167.05 (36.01%) |
10 |
600403 |
ST大有 |
3.30% |
538.60 |
17747.00 |
3.97% |
-84.68 (-15.72%) |
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 |
600770 |
综艺股份 |
6.83% |
1950.00 |
42315.00 |
7.51% |
-1323.45 (-67.87%) |
2 |
000759 |
中百集团 |
6.82% |
3375.65 |
42263.12 |
7.50% |
2251.06 (66.69%) |
3 |
000566 |
海南海药 |
5.08% |
1061.17 |
31495.39 |
5.59% |
6.61 (0.62%) |
4 |
601318 |
中国平安 |
5.07% |
559.98 |
31448.24 |
5.58% |
新增 |
5 |
600310 |
桂东电力 |
4.35% |
883.22 |
26971.53 |
4.78% |
76.94 (8.71%) |
6 |
000009 |
中国宝安 |
4.25% |
1569.98 |
26328.56 |
4.67% |
-473.59 (-30.17%) |
7 |
600354 |
敦煌种业 |
3.83% |
654.08 |
23742.94 |
4.21% |
新增 |
8 |
000762 |
西藏矿业 |
3.80% |
630.00 |
23562.00 |
4.18% |
-147.78 (-23.46%) |
9 |
002273 |
水晶光电 |
3.69% |
452.49 |
22846.27 |
4.05% |
18.35 (4.05%) |
10 |
600403 |
ST大有 |
3.41% |
623.28 |
21141.66 |
3.75% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600770 |
综艺股份 |
6.83% |
1950.00 |
42315.00 |
7.51% |
-1323.45 (-67.87%) |
2 |
000759 |
中百集团 |
6.82% |
3375.65 |
42263.12 |
7.50% |
2251.06 (66.69%) |
3 |
000566 |
海南海药 |
5.08% |
1061.17 |
31495.39 |
5.59% |
6.61 (0.62%) |
4 |
601318 |
中国平安 |
5.07% |
559.98 |
31448.24 |
5.58% |
新增 |
5 |
600310 |
桂东电力 |
4.35% |
883.22 |
26971.53 |
4.78% |
76.94 (8.71%) |
6 |
000009 |
中国宝安 |
4.25% |
1569.98 |
26328.56 |
4.67% |
-473.59 (-30.17%) |
7 |
600354 |
敦煌种业 |
3.83% |
654.08 |
23742.94 |
4.21% |
新增 |
8 |
000762 |
西藏矿业 |
3.80% |
630.00 |
23562.00 |
4.18% |
-147.78 (-23.46%) |
9 |
002273 |
水晶光电 |
3.69% |
452.49 |
22846.27 |
4.05% |
18.35 (4.05%) |
10 |
600403 |
ST大有 |
3.41% |
623.28 |
21141.66 |
3.75% |
新增 |
11 |
002311 |
海大集团 |
3.22% |
649.24 |
19944.65 |
3.54% |
--- |
12 |
000792 |
盐湖股份 |
3.21% |
300.00 |
19872.00 |
3.52% |
--- |
13 |
002266 |
浙富控股 |
2.99% |
394.00 |
18518.01 |
3.28% |
--- |
14 |
600000 |
浦发银行 |
2.20% |
1100.00 |
13629.00 |
2.42% |
--- |
15 |
600331 |
宏达股份 |
2.05% |
820.00 |
12718.20 |
2.26% |
--- |
16 |
002345 |
潮宏基 |
2.01% |
358.45 |
12466.79 |
2.21% |
--- |
17 |
600118 |
中国卫星 |
2.00% |
500.00 |
12410.00 |
2.20% |
--- |
18 |
000978 |
桂林旅游 |
1.98% |
919.86 |
12280.19 |
2.18% |
--- |
19 |
000888 |
峨眉山A |
1.92% |
688.89 |
11883.33 |
2.11% |
--- |
20 |
000026 |
飞亚达 |
1.91% |
724.99 |
11829.13 |
2.10% |
--- |
21 |
600449 |
宁夏建材 |
1.72% |
296.87 |
10675.47 |
1.89% |
--- |
22 |
600749 |
西藏旅游 |
1.63% |
720.00 |
10116.00 |
1.79% |
--- |
23 |
000630 |
铜陵有色 |
1.58% |
280.00 |
9813.90 |
1.74% |
--- |
24 |
002008 |
大族激光 |
1.51% |
417.34 |
9348.42 |
1.66% |
--- |
25 |
002142 |
宁波银行 |
1.20% |
600.00 |
7440.00 |
1.32% |
--- |
26 |
300015 |
爱尔眼科 |
1.05% |
147.28 |
6515.57 |
1.16% |
--- |
27 |
000538 |
云南白药 |
0.97% |
99.51 |
6010.63 |
1.07% |
--- |
28 |
600298 |
安琪酵母 |
0.96% |
135.00 |
5977.80 |
1.06% |
--- |
29 |
600587 |
新华医疗 |
0.86% |
190.00 |
5325.70 |
0.94% |
--- |
30 |
600439 |
瑞贝卡 |
0.84% |
400.00 |
5235.94 |
0.93% |
--- |
31 |
601601 |
中国太保 |
0.68% |
184.40 |
4222.76 |
0.75% |
--- |
32 |
000721 |
西安饮食 |
0.67% |
350.00 |
4154.50 |
0.74% |
--- |
33 |
000610 |
西安旅游 |
0.64% |
350.00 |
3937.50 |
0.70% |
--- |
34 |
000564 |
*ST大集 |
0.60% |
476.55 |
3726.62 |
0.66% |
--- |
35 |
000876 |
新希望 |
0.57% |
170.00 |
3561.50 |
0.63% |
--- |
36 |
300039 |
上海凯宝 |
0.54% |
69.90 |
3320.07 |
0.59% |
--- |
37 |
002153 |
石基信息 |
0.47% |
51.72 |
2921.90 |
0.52% |
--- |
38 |
300159 |
新研股份 |
0.47% |
42.00 |
2939.16 |
0.52% |
--- |
39 |
600814 |
杭州解百 |
0.43% |
313.25 |
2650.12 |
0.47% |
--- |
40 |
600009 |
上海机场 |
0.39% |
193.88 |
2402.15 |
0.43% |
--- |
41 |
300024 |
机器人 |
0.37% |
40.00 |
2310.80 |
0.41% |
--- |
42 |
600038 |
中直股份 |
0.37% |
79.99 |
2278.01 |
0.40% |
--- |
43 |
600071 |
凤凰光学 |
0.32% |
160.28 |
1974.62 |
0.35% |
--- |
44 |
000816 |
智慧农业 |
0.25% |
200.00 |
1554.00 |
0.28% |
--- |
45 |
002526 |
山东矿机 |
0.24% |
58.92 |
1518.42 |
0.27% |
--- |
46 |
300036 |
超图软件 |
0.23% |
44.42 |
1430.48 |
0.25% |
--- |
47 |
300142 |
沃森生物 |
0.19% |
8.65 |
1151.74 |
0.20% |
--- |
48 |
600428 |
中远海特 |
0.13% |
100.00 |
833.99 |
0.15% |
--- |
49 |
002482 |
广田集团 |
0.12% |
8.55 |
724.83 |
0.13% |
--- |
50 |
002410 |
广联达 |
0.11% |
10.00 |
709.85 |
0.13% |
--- |
51 |
002493 |
荣盛石化 |
0.09% |
8.87 |
567.63 |
0.10% |
--- |
52 |
002477 |
雏鹰退 |
0.05% |
5.85 |
335.27 |
0.06% |
--- |
53 |
002476 |
宝莫股份 |
0.04% |
9.42 |
263.33 |
0.05% |
--- |
54 |
600809 |
山西汾酒 |
0.01% |
1.31 |
89.62 |
0.02% |
--- |
55 |
601933 |
永辉超市 |
0.01% |
1.88 |
58.72 |
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 |
600770 |
综艺股份 |
9.94% |
3273.45 |
59707.73 |
11.77% |
2579.03 (78.79%) |
2 |
000762 |
西藏矿业 |
5.18% |
777.78 |
31111.11 |
6.13% |
-52.22 (-6.71%) |
3 |
600000 |
浦发银行 |
4.64% |
2150.00 |
27864.00 |
5.49% |
-560.00 (-26.05%) |
4 |
000009 |
中国宝安 |
4.07% |
2043.57 |
24420.66 |
4.81% |
-206.42 (-10.10%) |
5 |
002311 |
海大集团 |
3.99% |
846.80 |
23930.59 |
4.72% |
75.03 (8.86%) |
6 |
000566 |
海南海药 |
3.92% |
1054.55 |
23527.07 |
4.64% |
288.59 (27.37%) |
7 |
600310 |
桂东电力 |
2.89% |
806.28 |
17371.52 |
3.42% |
-85.32 (-10.58%) |
8 |
600050 |
中国联通 |
2.64% |
3116.27 |
15830.64 |
3.12% |
新增 |
9 |
002273 |
水晶光电 |
2.57% |
434.15 |
15455.58 |
3.05% |
新增 |
10 |
000759 |
中百集团 |
2.49% |
1124.59 |
14957.06 |
2.95% |
30.17 (2.68%) |
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 |
600770 |
综艺股份 |
9.94% |
3273.45 |
59707.73 |
11.77% |
2579.03 (78.79%) |
2 |
000762 |
西藏矿业 |
5.18% |
777.78 |
31111.11 |
6.13% |
-52.22 (-6.71%) |
3 |
600000 |
浦发银行 |
4.64% |
2150.00 |
27864.00 |
5.49% |
-560.00 (-26.05%) |
4 |
000009 |
中国宝安 |
4.07% |
2043.57 |
24420.66 |
4.81% |
-206.42 (-10.10%) |
5 |
002311 |
海大集团 |
3.99% |
846.80 |
23930.59 |
4.72% |
75.03 (8.86%) |
6 |
000566 |
海南海药 |
3.92% |
1054.55 |
23527.07 |
4.64% |
288.59 (27.37%) |
7 |
600310 |
桂东电力 |
2.89% |
806.28 |
17371.52 |
3.42% |
-85.32 (-10.58%) |
8 |
600050 |
中国联通 |
2.64% |
3116.27 |
15830.64 |
3.12% |
新增 |
9 |
002273 |
水晶光电 |
2.57% |
434.15 |
15455.58 |
3.05% |
新增 |
10 |
000759 |
中百集团 |
2.49% |
1124.59 |
14957.06 |
2.95% |
30.17 (2.68%) |
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 |
600000 |
浦发银行 |
7.27% |
2710.00 |
36856.00 |
8.93% |
310.00 (11.44%) |
2 |
000762 |
西藏矿业 |
4.17% |
830.00 |
21165.00 |
5.13% |
-143.73 (-17.32%) |
3 |
000009 |
中国宝安 |
3.81% |
2249.99 |
19349.92 |
4.69% |
449.99 (20.00%) |
4 |
600310 |
桂东电力 |
3.38% |
891.60 |
17158.17 |
4.16% |
新增 |
5 |
002311 |
海大集团 |
3.36% |
771.77 |
17056.22 |
4.13% |
新增 |
6 |
000776 |
广发证券 |
3.02% |
497.09 |
15310.35 |
3.71% |
152.11 (30.60%) |
7 |
600221 |
*ST海航 |
3.01% |
2900.00 |
15254.00 |
3.69% |
新增 |
8 |
000566 |
海南海药 |
2.76% |
765.96 |
14001.70 |
3.39% |
新增 |
9 |
002315 |
焦点科技 |
2.57% |
197.97 |
13024.58 |
3.15% |
新增 |
10 |
600489 |
中金黄金 |
2.55% |
250.00 |
12915.00 |
3.13% |
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 |
600000 |
浦发银行 |
7.27% |
2710.00 |
36856.00 |
8.93% |
310.00 (11.44%) |
2 |
000762 |
西藏矿业 |
4.17% |
830.00 |
21165.00 |
5.13% |
-143.73 (-17.32%) |
3 |
000009 |
中国宝安 |
3.81% |
2249.99 |
19349.92 |
4.69% |
449.99 (20.00%) |
4 |
600310 |
桂东电力 |
3.38% |
891.60 |
17158.17 |
4.16% |
新增 |
5 |
002311 |
海大集团 |
3.36% |
771.77 |
17056.22 |
4.13% |
新增 |
6 |
000776 |
广发证券 |
3.02% |
497.09 |
15310.35 |
3.71% |
152.11 (30.60%) |
7 |
600221 |
*ST海航 |
3.01% |
2900.00 |
15254.00 |
3.69% |
新增 |
8 |
000566 |
海南海药 |
2.76% |
765.96 |
14001.70 |
3.39% |
新增 |
9 |
002315 |
焦点科技 |
2.57% |
197.97 |
13024.58 |
3.15% |
新增 |
10 |
600489 |
中金黄金 |
2.55% |
250.00 |
12915.00 |
3.13% |
新增 |
11 |
600354 |
敦煌种业 |
2.52% |
684.38 |
12770.52 |
3.09% |
--- |
12 |
000990 |
诚志股份 |
2.51% |
1251.87 |
12756.60 |
3.09% |
--- |
13 |
000759 |
中百集团 |
2.33% |
1094.42 |
11797.82 |
2.86% |
--- |
14 |
600395 |
盘江股份 |
2.25% |
632.88 |
11391.78 |
2.76% |
--- |
15 |
600770 |
综艺股份 |
2.20% |
694.42 |
11180.17 |
2.71% |
--- |
16 |
600570 |
恒生电子 |
2.18% |
735.35 |
11044.89 |
2.67% |
--- |
17 |
600814 |
杭州解百 |
2.02% |
1346.23 |
10231.35 |
2.48% |
--- |
18 |
600383 |
金地集团 |
1.76% |
1476.00 |
8944.56 |
2.17% |
--- |
19 |
600887 |
伊利股份 |
1.74% |
300.00 |
8814.00 |
2.13% |
--- |
20 |
000858 |
五粮液 |
1.66% |
348.29 |
8439.14 |
2.04% |
--- |
21 |
600557 |
康缘药业 |
1.66% |
475.73 |
8425.17 |
2.04% |
--- |
22 |
600866 |
星湖科技 |
1.63% |
818.12 |
8246.70 |
2.00% |
--- |
23 |
601601 |
中国太保 |
1.57% |
350.00 |
7969.50 |
1.93% |
--- |
24 |
600809 |
山西汾酒 |
1.55% |
191.05 |
7838.88 |
1.90% |
--- |
25 |
600481 |
双良节能 |
1.45% |
533.87 |
7367.43 |
1.78% |
--- |
26 |
000888 |
峨眉山A |
1.30% |
388.89 |
6618.89 |
1.60% |
--- |
27 |
600826 |
兰生股份 |
1.24% |
447.42 |
6295.16 |
1.52% |
--- |
28 |
600176 |
中国巨石 |
1.20% |
380.00 |
6110.40 |
1.48% |
--- |
29 |
600629 |
华建集团 |
1.18% |
473.48 |
5961.17 |
1.44% |
--- |
30 |
600590 |
泰豪科技 |
1.12% |
440.00 |
5662.80 |
1.37% |
--- |
31 |
600238 |
海南椰岛 |
1.01% |
420.00 |
5132.40 |
1.24% |
--- |
32 |
600408 |
ST安泰 |
0.90% |
800.00 |
4560.00 |
1.10% |
--- |
33 |
000564 |
*ST大集 |
0.85% |
664.77 |
4321.03 |
1.05% |
--- |
34 |
600403 |
ST大有 |
0.85% |
260.06 |
4306.57 |
1.04% |
--- |
35 |
600511 |
国药股份 |
0.79% |
183.48 |
3994.31 |
0.97% |
--- |
36 |
600151 |
航天机电 |
0.71% |
400.75 |
3582.69 |
0.87% |
--- |
37 |
600650 |
锦江在线 |
0.69% |
350.76 |
3504.11 |
0.85% |
--- |
38 |
600778 |
友好集团 |
0.69% |
340.00 |
3495.20 |
0.85% |
--- |
39 |
600588 |
用友网络 |
0.55% |
128.09 |
2797.38 |
0.68% |
--- |
40 |
600749 |
西藏旅游 |
0.48% |
249.99 |
2427.45 |
0.59% |
--- |
41 |
600673 |
东阳光 |
0.42% |
200.00 |
2106.00 |
0.51% |
--- |
42 |
600062 |
华润双鹤 |
0.38% |
74.84 |
1942.85 |
0.47% |
--- |
43 |
300036 |
超图软件 |
0.32% |
44.42 |
1606.85 |
0.39% |
--- |
44 |
002214 |
大立科技 |
0.30% |
54.34 |
1537.16 |
0.37% |
--- |
45 |
601186 |
中国铁建 |
0.28% |
199.99 |
1439.94 |
0.35% |
--- |
46 |
300012 |
华测检测 |
0.27% |
61.66 |
1365.26 |
0.33% |
--- |
47 |
600406 |
国电南瑞 |
0.23% |
30.00 |
1151.70 |
0.28% |
--- |
48 |
600820 |
隧道股份 |
0.17% |
103.00 |
863.14 |
0.21% |
--- |
49 |
600528 |
中铁工业 |
0.16% |
100.00 |
810.00 |
0.20% |
--- |
50 |
300082 |
奥克股份 |
0.10% |
7.61 |
514.29 |
0.12% |
--- |
51 |
601888 |
中国中免 |
0.06% |
16.80 |
321.66 |
0.08% |
--- |
52 |
002418 |
康盛股份 |
0.05% |
13.55 |
228.58 |
0.06% |
--- |
53 |
300079 |
数码视讯 |
0.04% |
3.91 |
191.53 |
0.05% |
--- |
54 |
600990 |
四创电子 |
0.04% |
6.01 |
208.31 |
0.05% |
--- |
55 |
002394 |
联发股份 |
0.03% |
4.03 |
155.12 |
0.04% |
--- |
56 |
002399 |
海普瑞 |
0.03% |
1.10 |
128.52 |
0.03% |
--- |
57 |
300074 |
华平股份 |
0.02% |
1.25 |
79.11 |
0.02% |
--- |
58 |
002400 |
省广集团 |
0.01% |
1.72 |
60.71 |
0.01% |
--- |
59 |
002401 |
中远海科 |
0.01% |
1.11 |
39.04 |
0.01% |
--- |
60 |
002404 |
嘉欣丝绸 |
0.01% |
2.33 |
41.76 |
0.01% |
--- |
61 |
300075 |
数字政通 |
0.01% |
1.50 |
71.47 |
0.02% |
--- |
62 |
300086 |
康芝药业 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
63 |
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 |
600000 |
浦发银行 |
9.81% |
2400.00 |
54672.00 |
11.54% |
572.73 (23.86%) |
2 |
600481 |
双良节能 |
4.18% |
964.90 |
23273.51 |
4.91% |
-32.12 (-3.33%) |
3 |
000762 |
西藏矿业 |
3.93% |
973.73 |
21889.44 |
4.62% |
502.73 (51.63%) |
4 |
000009 |
中国宝安 |
3.84% |
1800.00 |
21402.00 |
4.52% |
-196.80 (-10.93%) |
5 |
000776 |
广发证券 |
3.44% |
344.98 |
19163.84 |
4.05% |
新增 |
6 |
600395 |
盘江股份 |
2.85% |
607.06 |
15868.52 |
3.35% |
-608.16 (-100.18%) |
7 |
000990 |
诚志股份 |
2.70% |
979.93 |
15061.46 |
3.18% |
-339.46 (-34.64%) |
8 |
601601 |
中国太保 |
2.53% |
522.99 |
14120.76 |
2.98% |
322.99 (61.76%) |
9 |
600770 |
综艺股份 |
2.25% |
643.98 |
12525.44 |
2.64% |
新增 |
10 |
600406 |
国电南瑞 |
2.16% |
350.00 |
12029.50 |
2.54% |
-100.00 (-28.57%) |
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 |
600000 |
浦发银行 |
9.81% |
2400.00 |
54672.00 |
11.54% |
572.73 (23.86%) |
2 |
600481 |
双良节能 |
4.18% |
964.90 |
23273.51 |
4.91% |
-32.12 (-3.33%) |
3 |
000762 |
西藏矿业 |
3.93% |
973.73 |
21889.44 |
4.62% |
502.73 (51.63%) |
4 |
000009 |
中国宝安 |
3.84% |
1800.00 |
21402.00 |
4.52% |
-196.80 (-10.93%) |
5 |
000776 |
广发证券 |
3.44% |
344.98 |
19163.84 |
4.05% |
新增 |
6 |
600395 |
盘江股份 |
2.85% |
607.06 |
15868.52 |
3.35% |
-608.16 (-100.18%) |
7 |
000990 |
诚志股份 |
2.70% |
979.93 |
15061.46 |
3.18% |
-339.46 (-34.64%) |
8 |
601601 |
中国太保 |
2.53% |
522.99 |
14120.76 |
2.98% |
322.99 (61.76%) |
9 |
600770 |
综艺股份 |
2.25% |
643.98 |
12525.44 |
2.64% |
新增 |
10 |
600406 |
国电南瑞 |
2.16% |
350.00 |
12029.50 |
2.54% |
-100.00 (-28.57%) |
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 |
600000 |
浦发银行 |
7.14% |
1827.27 |
39633.42 |
7.53% |
新增 |
2 |
600395 |
盘江股份 |
6.44% |
1215.22 |
35776.15 |
6.79% |
新增 |
3 |
000990 |
诚志股份 |
4.13% |
1319.38 |
22957.25 |
4.36% |
新增 |
4 |
600406 |
国电南瑞 |
3.97% |
450.00 |
22032.00 |
4.18% |
新增 |
5 |
000009 |
中国宝安 |
3.95% |
1996.80 |
21924.85 |
4.16% |
79.61 (3.99%) |
6 |
600481 |
双良节能 |
3.80% |
997.02 |
21126.94 |
4.01% |
新增 |
7 |
600528 |
中铁工业 |
3.78% |
1608.05 |
21001.12 |
3.99% |
-1771.17 (-110.14%) |
8 |
600030 |
中信证券 |
3.66% |
640.00 |
20332.72 |
3.86% |
新增 |
9 |
600256 |
广汇能源 |
3.07% |
745.07 |
17062.10 |
3.24% |
新增 |
10 |
002110 |
三钢闽光 |
2.82% |
868.14 |
15678.68 |
2.98% |
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 |
600000 |
浦发银行 |
7.14% |
1827.27 |
39633.42 |
7.53% |
新增 |
2 |
600395 |
盘江股份 |
6.44% |
1215.22 |
35776.15 |
6.79% |
新增 |
3 |
000990 |
诚志股份 |
4.13% |
1319.38 |
22957.25 |
4.36% |
新增 |
4 |
600406 |
国电南瑞 |
3.97% |
450.00 |
22032.00 |
4.18% |
新增 |
5 |
000009 |
中国宝安 |
3.95% |
1996.80 |
21924.85 |
4.16% |
79.61 (3.99%) |
6 |
600481 |
双良节能 |
3.80% |
997.02 |
21126.94 |
4.01% |
新增 |
7 |
600528 |
中铁工业 |
3.78% |
1608.05 |
21001.12 |
3.99% |
-1771.17 (-110.14%) |
8 |
600030 |
中信证券 |
3.66% |
640.00 |
20332.72 |
3.86% |
新增 |
9 |
600256 |
广汇能源 |
3.07% |
745.07 |
17062.10 |
3.24% |
新增 |
10 |
002110 |
三钢闽光 |
2.82% |
868.14 |
15678.68 |
2.98% |
新增 |
11 |
601318 |
中国平安 |
2.70% |
271.94 |
14981.01 |
2.84% |
--- |
12 |
601628 |
中国人寿 |
2.51% |
439.99 |
13943.18 |
2.65% |
--- |
13 |
601166 |
兴业银行 |
2.26% |
311.40 |
12552.72 |
2.38% |
--- |
14 |
600887 |
伊利股份 |
2.18% |
456.99 |
12101.00 |
2.30% |
--- |
15 |
600581 |
八一钢铁 |
2.10% |
727.70 |
11643.22 |
2.21% |
--- |
16 |
002142 |
宁波银行 |
2.05% |
650.00 |
11368.50 |
2.16% |
--- |
17 |
600383 |
金地集团 |
2.05% |
820.00 |
11381.60 |
2.16% |
--- |
18 |
600354 |
敦煌种业 |
2.01% |
616.19 |
11183.80 |
2.12% |
--- |
19 |
600006 |
东风汽车 |
1.97% |
1162.97 |
10966.79 |
2.08% |
--- |
20 |
600310 |
桂东电力 |
1.97% |
423.29 |
10967.35 |
2.08% |
--- |
21 |
000762 |
西藏矿业 |
1.89% |
471.00 |
10475.04 |
1.99% |
--- |
22 |
000783 |
长江证券 |
1.88% |
539.99 |
10416.31 |
1.98% |
--- |
23 |
000338 |
潍柴动力 |
1.78% |
153.39 |
9890.39 |
1.88% |
--- |
24 |
002024 |
苏宁易购 |
1.70% |
455.00 |
9454.82 |
1.80% |
--- |
25 |
000021 |
深科技 |
1.62% |
700.00 |
9023.00 |
1.71% |
--- |
26 |
000521 |
长虹美菱 |
1.59% |
671.76 |
8820.26 |
1.67% |
--- |
27 |
600694 |
大商股份 |
1.50% |
190.00 |
8320.10 |
1.58% |
--- |
28 |
000016 |
深康佳A |
1.48% |
1070.11 |
8229.15 |
1.56% |
--- |
29 |
600408 |
ST安泰 |
1.04% |
800.00 |
5776.00 |
1.10% |
--- |
30 |
600622 |
光大嘉宝 |
1.01% |
455.00 |
5582.85 |
1.06% |
--- |
31 |
600495 |
晋西车轴 |
0.99% |
280.00 |
5493.60 |
1.04% |
--- |
32 |
600837 |
海通证券 |
0.96% |
278.95 |
5353.05 |
1.02% |
--- |
33 |
601601 |
中国太保 |
0.92% |
200.00 |
5124.00 |
0.97% |
--- |
34 |
000888 |
峨眉山A |
0.90% |
388.89 |
4977.78 |
0.95% |
--- |
35 |
000767 |
晋控电力 |
0.89% |
851.26 |
4928.80 |
0.94% |
--- |
36 |
000932 |
华菱钢铁 |
0.88% |
635.98 |
4877.97 |
0.93% |
--- |
37 |
600546 |
山煤国际 |
0.80% |
128.48 |
4418.43 |
0.84% |
--- |
38 |
600597 |
光明乳业 |
0.76% |
445.71 |
4247.59 |
0.81% |
--- |
39 |
002214 |
大立科技 |
0.74% |
137.33 |
4091.16 |
0.78% |
--- |
40 |
600629 |
华建集团 |
0.66% |
267.14 |
3683.80 |
0.70% |
--- |
41 |
600570 |
恒生电子 |
0.62% |
163.96 |
3444.77 |
0.65% |
--- |
42 |
002082 |
万邦德 |
0.58% |
226.84 |
3216.66 |
0.61% |
--- |
43 |
000709 |
河钢股份 |
0.49% |
387.50 |
2747.38 |
0.52% |
--- |
44 |
600547 |
山东黄金 |
0.48% |
33.00 |
2649.90 |
0.50% |
--- |
45 |
600028 |
中国石化 |
0.43% |
170.76 |
2406.02 |
0.46% |
--- |
46 |
600729 |
重庆百货 |
0.43% |
59.99 |
2408.65 |
0.46% |
--- |
47 |
002233 |
塔牌集团 |
0.39% |
132.75 |
2181.10 |
0.41% |
--- |
48 |
000875 |
吉电股份 |
0.38% |
400.00 |
2136.00 |
0.41% |
--- |
49 |
600557 |
康缘药业 |
0.38% |
100.00 |
2095.00 |
0.40% |
--- |
50 |
600221 |
*ST海航 |
0.36% |
300.00 |
1995.00 |
0.38% |
--- |
51 |
002115 |
三维通信 |
0.35% |
75.87 |
1957.46 |
0.37% |
--- |
52 |
600778 |
友好集团 |
0.33% |
207.82 |
1847.53 |
0.35% |
--- |
53 |
600151 |
航天机电 |
0.31% |
150.00 |
1726.50 |
0.33% |
--- |
54 |
601299 |
中国北车 |
0.22% |
200.00 |
1226.00 |
0.23% |
--- |
55 |
600866 |
星湖科技 |
0.12% |
50.00 |
642.00 |
0.12% |
--- |
56 |
300027 |
华谊兄弟 |
0.04% |
3.96 |
219.61 |
0.04% |
--- |
57 |
300038 |
*ST数知 |
0.04% |
9.38 |
243.76 |
0.05% |
--- |
58 |
600298 |
安琪酵母 |
0.04% |
8.00 |
239.20 |
0.05% |
--- |
59 |
300011 |
鼎汉技术 |
0.03% |
2.41 |
168.67 |
0.03% |
--- |
60 |
300019 |
硅宝科技 |
0.03% |
32.11 |
140.48 |
0.03% |
--- |
61 |
300042 |
朗科科技 |
0.03% |
4.67 |
182.15 |
0.03% |
--- |
62 |
601888 |
中国中免 |
0.03% |
7.15 |
149.69 |
0.03% |
--- |
63 |
300012 |
华测检测 |
0.02% |
2.84 |
122.72 |
0.02% |
--- |
64 |
300014 |
亿纬锂能 |
0.02% |
2.23 |
88.14 |
0.02% |
--- |
65 |
300015 |
爱尔眼科 |
0.02% |
2.30 |
112.37 |
0.02% |
--- |
66 |
300016 |
北陆药业 |
0.02% |
3.66 |
127.50 |
0.02% |
--- |
67 |
300017 |
网宿科技 |
0.02% |
2.45 |
104.58 |
0.02% |
--- |
68 |
300018 |
中元股份 |
0.02% |
2.76 |
134.25 |
0.03% |
--- |
69 |
300013 |
新宁物流 |
0.01% |
2.51 |
82.22 |
0.02% |
--- |
70 |
600616 |
金枫酒业 |
0.01% |
3.52 |
57.70 |
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 |
600528 |
中铁工业 |
7.88% |
3379.22 |
38861.05 |
10.26% |
1491.25 (44.13%) |
2 |
000021 |
深科技 |
5.07% |
2230.45 |
25025.69 |
6.61% |
-58.44 (-2.62%) |
3 |
600887 |
伊利股份 |
4.14% |
1038.84 |
20433.88 |
5.39% |
新增 |
4 |
000009 |
中国宝安 |
3.99% |
1917.19 |
19689.54 |
5.20% |
995.32 (51.92%) |
5 |
600016 |
民生银行 |
2.87% |
2100.00 |
14154.00 |
3.74% |
988.78 (47.09%) |
6 |
600519 |
贵州茅台 |
2.64% |
78.95 |
13014.92 |
3.44% |
-3.05 (-3.86%) |
7 |
002142 |
宁波银行 |
2.63% |
970.15 |
12980.67 |
3.43% |
770.15 (79.38%) |
8 |
600048 |
保利地产 |
2.35% |
480.00 |
11587.12 |
3.06% |
330.00 (68.75%) |
9 |
600383 |
金地集团 |
2.14% |
820.00 |
10553.40 |
2.79% |
520.00 (63.41%) |
10 |
600036 |
招商银行 |
2.10% |
700.00 |
10346.00 |
2.73% |
-654.51 (-93.50%) |
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 |
600528 |
中铁工业 |
7.88% |
3379.22 |
38861.05 |
10.26% |
1491.25 (44.13%) |
2 |
000021 |
深科技 |
5.07% |
2230.45 |
25025.69 |
6.61% |
-58.44 (-2.62%) |
3 |
600887 |
伊利股份 |
4.14% |
1038.84 |
20433.88 |
5.39% |
新增 |
4 |
000009 |
中国宝安 |
3.99% |
1917.19 |
19689.54 |
5.20% |
995.32 (51.92%) |
5 |
600016 |
民生银行 |
2.87% |
2100.00 |
14154.00 |
3.74% |
988.78 (47.09%) |
6 |
600519 |
贵州茅台 |
2.64% |
78.95 |
13014.92 |
3.44% |
-3.05 (-3.86%) |
7 |
002142 |
宁波银行 |
2.63% |
970.15 |
12980.67 |
3.43% |
770.15 (79.38%) |
8 |
600048 |
保利地产 |
2.35% |
480.00 |
11587.12 |
3.06% |
330.00 (68.75%) |
9 |
600383 |
金地集团 |
2.14% |
820.00 |
10553.40 |
2.79% |
520.00 (63.41%) |
10 |
600036 |
招商银行 |
2.10% |
700.00 |
10346.00 |
2.73% |
-654.51 (-93.50%) |
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 |
601318 |
中国平安 |
6.66% |
759.97 |
37588.11 |
7.10% |
新增 |
2 |
600036 |
招商银行 |
5.38% |
1354.51 |
30354.58 |
5.73% |
新增 |
3 |
000021 |
深科技 |
4.55% |
2288.89 |
25635.55 |
4.84% |
新增 |
4 |
601601 |
中国太保 |
4.29% |
1080.91 |
24190.77 |
4.57% |
新增 |
5 |
600528 |
中铁工业 |
3.92% |
1887.97 |
22127.01 |
4.18% |
新增 |
6 |
600582 |
天地科技 |
2.31% |
633.55 |
13019.49 |
2.46% |
-435.49 (-68.74%) |
7 |
600519 |
贵州茅台 |
2.15% |
81.99 |
12135.95 |
2.29% |
-38.01 (-46.35%) |
8 |
600622 |
光大嘉宝 |
2.04% |
1000.00 |
11490.00 |
2.17% |
新增 |
9 |
600970 |
中材国际 |
1.97% |
380.05 |
11105.09 |
2.10% |
49.45 (13.01%) |
10 |
601169 |
北京银行 |
1.97% |
682.68 |
11100.42 |
2.10% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.66% |
759.97 |
37588.11 |
7.10% |
新增 |
2 |
600036 |
招商银行 |
5.38% |
1354.51 |
30354.58 |
5.73% |
新增 |
3 |
000021 |
深科技 |
4.55% |
2288.89 |
25635.55 |
4.84% |
新增 |
4 |
601601 |
中国太保 |
4.29% |
1080.91 |
24190.77 |
4.57% |
新增 |
5 |
600528 |
中铁工业 |
3.92% |
1887.97 |
22127.01 |
4.18% |
新增 |
6 |
600582 |
天地科技 |
2.31% |
633.55 |
13019.49 |
2.46% |
-435.49 (-68.74%) |
7 |
600519 |
贵州茅台 |
2.15% |
81.99 |
12135.95 |
2.29% |
-38.01 (-46.35%) |
8 |
600622 |
光大嘉宝 |
2.04% |
1000.00 |
11490.00 |
2.17% |
新增 |
9 |
600970 |
中材国际 |
1.97% |
380.05 |
11105.09 |
2.10% |
49.45 (13.01%) |
10 |
601169 |
北京银行 |
1.97% |
682.68 |
11100.42 |
2.10% |
新增 |
11 |
000009 |
中国宝安 |
1.94% |
921.87 |
10933.40 |
2.07% |
--- |
12 |
600825 |
新华传媒 |
1.88% |
597.24 |
10630.78 |
2.01% |
--- |
13 |
600739 |
辽宁成大 |
1.86% |
316.48 |
10481.84 |
1.98% |
--- |
14 |
000937 |
冀中能源 |
1.80% |
262.42 |
10155.65 |
1.92% |
--- |
15 |
600015 |
华夏银行 |
1.78% |
800.88 |
10035.00 |
1.90% |
--- |
16 |
000616 |
ST海投 |
1.74% |
1292.10 |
9807.04 |
1.85% |
--- |
17 |
601166 |
兴业银行 |
1.64% |
249.99 |
9277.17 |
1.75% |
--- |
18 |
600104 |
上汽集团 |
1.59% |
600.21 |
8973.13 |
1.69% |
--- |
19 |
000002 |
万科A |
1.58% |
700.00 |
8925.00 |
1.69% |
--- |
20 |
600016 |
民生银行 |
1.56% |
1111.22 |
8800.83 |
1.66% |
--- |
21 |
600729 |
重庆百货 |
1.51% |
373.63 |
8488.85 |
1.60% |
--- |
22 |
000792 |
盐湖股份 |
1.31% |
133.99 |
7388.16 |
1.40% |
--- |
23 |
600737 |
中粮糖业 |
1.30% |
602.90 |
7319.21 |
1.38% |
--- |
24 |
601328 |
交通银行 |
1.28% |
800.00 |
7207.99 |
1.36% |
--- |
25 |
002155 |
湖南黄金 |
1.25% |
370.43 |
7038.14 |
1.33% |
--- |
26 |
600649 |
城投控股 |
1.22% |
500.00 |
6895.00 |
1.30% |
--- |
27 |
000839 |
中信国安 |
1.18% |
451.31 |
6652.32 |
1.26% |
--- |
28 |
000800 |
一汽解放 |
1.15% |
421.06 |
6501.17 |
1.23% |
--- |
29 |
600000 |
浦发银行 |
1.14% |
280.00 |
6445.60 |
1.22% |
--- |
30 |
600348 |
华阳股份 |
1.08% |
200.00 |
6072.00 |
1.15% |
--- |
31 |
600826 |
兰生股份 |
1.03% |
386.42 |
5823.27 |
1.10% |
--- |
32 |
600030 |
中信证券 |
1.00% |
200.00 |
5652.00 |
1.07% |
--- |
33 |
600895 |
张江高科 |
0.91% |
329.99 |
5111.60 |
0.97% |
--- |
34 |
600151 |
航天机电 |
0.87% |
397.43 |
4896.30 |
0.92% |
--- |
35 |
000623 |
吉林敖东 |
0.86% |
120.00 |
4856.40 |
0.92% |
--- |
36 |
600383 |
金地集团 |
0.86% |
300.00 |
4835.96 |
0.91% |
--- |
37 |
000667 |
美好置业 |
0.84% |
700.00 |
4760.00 |
0.90% |
--- |
38 |
600251 |
冠农股份 |
0.83% |
189.09 |
4697.00 |
0.89% |
--- |
39 |
000581 |
威孚高科 |
0.82% |
420.00 |
4611.60 |
0.87% |
--- |
40 |
000157 |
中联重科 |
0.79% |
200.00 |
4466.00 |
0.84% |
--- |
41 |
600495 |
晋西车轴 |
0.76% |
280.00 |
4272.80 |
0.81% |
--- |
42 |
000069 |
华侨城A |
0.74% |
200.99 |
4200.77 |
0.79% |
--- |
43 |
600048 |
保利地产 |
0.74% |
150.00 |
4183.46 |
0.79% |
--- |
44 |
600837 |
海通证券 |
0.73% |
249.99 |
4112.34 |
0.78% |
--- |
45 |
000983 |
山西焦煤 |
0.69% |
130.00 |
3887.00 |
0.73% |
--- |
46 |
600643 |
爱建集团 |
0.69% |
300.69 |
3899.96 |
0.74% |
--- |
47 |
002081 |
金螳螂 |
0.66% |
204.06 |
3726.10 |
0.70% |
--- |
48 |
600123 |
兰花科创 |
0.63% |
100.38 |
3540.36 |
0.67% |
--- |
49 |
600325 |
华发股份 |
0.60% |
150.00 |
3388.50 |
0.64% |
--- |
50 |
600511 |
国药股份 |
0.59% |
188.37 |
3343.51 |
0.63% |
--- |
51 |
600779 |
水井坊 |
0.59% |
200.00 |
3308.00 |
0.62% |
--- |
52 |
000425 |
徐工机械 |
0.58% |
100.00 |
3298.00 |
0.62% |
--- |
53 |
600052 |
浙江广厦 |
0.57% |
299.99 |
3227.86 |
0.61% |
--- |
54 |
000024 |
招商地产 |
0.56% |
100.00 |
3175.00 |
0.60% |
--- |
55 |
601988 |
中国银行 |
0.55% |
692.30 |
3108.41 |
0.59% |
--- |
56 |
600675 |
中华企业 |
0.52% |
185.32 |
2957.66 |
0.56% |
--- |
57 |
600660 |
福耀玻璃 |
0.51% |
350.00 |
2873.50 |
0.54% |
--- |
58 |
000783 |
长江证券 |
0.50% |
161.00 |
2819.05 |
0.53% |
--- |
59 |
600724 |
宁波富达 |
0.49% |
300.64 |
2768.94 |
0.52% |
--- |
60 |
600395 |
盘江股份 |
0.48% |
100.00 |
2711.00 |
0.51% |
--- |
61 |
000761 |
本钢板材 |
0.47% |
336.00 |
2644.29 |
0.50% |
--- |
62 |
002142 |
宁波银行 |
0.46% |
200.00 |
2572.00 |
0.49% |
--- |
63 |
000686 |
东北证券 |
0.44% |
81.74 |
2458.69 |
0.46% |
--- |
64 |
600546 |
山煤国际 |
0.42% |
112.50 |
2351.33 |
0.44% |
--- |
65 |
000825 |
太钢不锈 |
0.41% |
300.00 |
2304.00 |
0.44% |
--- |
66 |
600001 |
邯郸钢铁 |
0.40% |
400.00 |
2228.00 |
0.42% |
--- |
67 |
600282 |
南钢股份 |
0.40% |
400.00 |
2268.00 |
0.43% |
--- |
68 |
000887 |
中鼎股份 |
0.39% |
221.75 |
2177.58 |
0.41% |
--- |
69 |
000762 |
西藏矿业 |
0.37% |
86.51 |
2100.57 |
0.40% |
--- |
70 |
000608 |
阳光股份 |
0.35% |
200.73 |
1955.08 |
0.37% |
--- |
71 |
600196 |
复星医药 |
0.35% |
135.00 |
1956.15 |
0.37% |
--- |
72 |
600415 |
小商品城 |
0.34% |
45.98 |
1891.74 |
0.36% |
--- |
73 |
000537 |
广宇发展 |
0.33% |
206.40 |
1841.09 |
0.35% |
--- |
74 |
600785 |
新华百货 |
0.32% |
100.00 |
1828.00 |
0.35% |
--- |
75 |
600598 |
北大荒 |
0.29% |
130.00 |
1654.90 |
0.31% |
--- |
76 |
002202 |
金风科技 |
0.27% |
49.99 |
1505.73 |
0.28% |
--- |
77 |
600310 |
桂东电力 |
0.27% |
85.13 |
1538.33 |
0.29% |
--- |
78 |
000898 |
鞍钢股份 |
0.23% |
100.00 |
1319.00 |
0.25% |
--- |
79 |
002244 |
滨江集团 |
0.23% |
80.00 |
1296.00 |
0.24% |
--- |
80 |
600067 |
冠城大通 |
0.23% |
100.00 |
1298.99 |
0.25% |
--- |
81 |
000559 |
万向钱潮 |
0.20% |
159.24 |
1154.51 |
0.22% |
--- |
82 |
000932 |
华菱钢铁 |
0.20% |
150.81 |
1117.52 |
0.21% |
--- |
83 |
000959 |
首钢股份 |
0.14% |
132.64 |
798.49 |
0.15% |
--- |
84 |
000999 |
华润三九 |
0.12% |
41.68 |
656.46 |
0.12% |
--- |
85 |
000712 |
锦龙股份 |
0.09% |
30.00 |
520.80 |
0.10% |
--- |
86 |
600315 |
上海家化 |
0.06% |
16.67 |
359.17 |
0.07% |
--- |
87 |
000888 |
峨眉山A |
0.03% |
18.89 |
185.49 |
0.04% |
--- |
88 |
600117 |
西宁特钢 |
0.02% |
9.07 |
92.04 |
0.02% |
--- |
89 |
002091 |
江苏国泰 |
0.01% |
3.49 |
61.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
3.43% |
1069.04 |
18301.97 |
4.45% |
-418.79 (-39.17%) |
2 |
600016 |
民生银行 |
2.99% |
3141.53 |
15958.99 |
3.88% |
1841.54 (58.62%) |
3 |
600970 |
中材国际 |
2.92% |
330.60 |
15561.53 |
3.78% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.58% |
120.00 |
13769.04 |
3.35% |
0.00 (0.00%) |
5 |
600825 |
新华传媒 |
2.50% |
852.94 |
13340.03 |
3.24% |
20.00 (2.34%) |
6 |
600739 |
辽宁成大 |
2.35% |
500.00 |
12505.00 |
3.04% |
400.00 (80.00%) |
7 |
600649 |
城投控股 |
2.32% |
1119.78 |
12384.77 |
3.01% |
693.78 (61.96%) |
8 |
000001 |
平安银行 |
2.31% |
771.98 |
12305.34 |
2.99% |
300.00 (38.86%) |
9 |
002024 |
苏宁易购 |
2.23% |
660.00 |
11913.00 |
2.90% |
-180.00 (-27.27%) |
10 |
600030 |
中信证券 |
2.05% |
430.00 |
10952.10 |
2.66% |
-130.00 (-30.23%) |
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 |
600582 |
天地科技 |
3.43% |
1069.04 |
18301.97 |
4.45% |
-418.79 (-39.17%) |
2 |
600016 |
民生银行 |
2.99% |
3141.53 |
15958.99 |
3.88% |
1841.54 (58.62%) |
3 |
600970 |
中材国际 |
2.92% |
330.60 |
15561.53 |
3.78% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.58% |
120.00 |
13769.04 |
3.35% |
0.00 (0.00%) |
5 |
600825 |
新华传媒 |
2.50% |
852.94 |
13340.03 |
3.24% |
20.00 (2.34%) |
6 |
600739 |
辽宁成大 |
2.35% |
500.00 |
12505.00 |
3.04% |
400.00 (80.00%) |
7 |
600649 |
城投控股 |
2.32% |
1119.78 |
12384.77 |
3.01% |
693.78 (61.96%) |
8 |
000001 |
平安银行 |
2.31% |
771.98 |
12305.34 |
2.99% |
300.00 (38.86%) |
9 |
002024 |
苏宁易购 |
2.23% |
660.00 |
11913.00 |
2.90% |
-180.00 (-27.27%) |
10 |
600030 |
中信证券 |
2.05% |
430.00 |
10952.10 |
2.66% |
-130.00 (-30.23%) |
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 |
600582 |
天地科技 |
4.34% |
1487.83 |
20353.48 |
6.68% |
-107.85 (-7.25%) |
2 |
002024 |
苏宁易购 |
3.21% |
840.00 |
15044.40 |
4.94% |
-20.00 (-2.38%) |
3 |
601390 |
中国中铁 |
3.17% |
2736.38 |
14831.16 |
4.87% |
450.00 (16.45%) |
4 |
600519 |
贵州茅台 |
2.78% |
120.00 |
13044.23 |
4.28% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
2.60% |
654.09 |
12198.74 |
4.01% |
-204.47 (-31.26%) |
6 |
000568 |
泸州老窖 |
2.46% |
632.97 |
11520.00 |
3.78% |
30.00 (4.74%) |
7 |
000651 |
格力电器 |
2.45% |
590.15 |
11472.58 |
3.77% |
新增 |
8 |
600825 |
新华传媒 |
2.26% |
832.94 |
10603.37 |
3.48% |
-10.00 (-1.20%) |
9 |
600970 |
中材国际 |
2.26% |
330.60 |
10579.32 |
3.47% |
-109.65 (-33.17%) |
10 |
600030 |
中信证券 |
2.15% |
560.00 |
10063.20 |
3.30% |
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 |
600582 |
天地科技 |
4.34% |
1487.83 |
20353.48 |
6.68% |
-107.85 (-7.25%) |
2 |
002024 |
苏宁易购 |
3.21% |
840.00 |
15044.40 |
4.94% |
-20.00 (-2.38%) |
3 |
601390 |
中国中铁 |
3.17% |
2736.38 |
14831.16 |
4.87% |
450.00 (16.45%) |
4 |
600519 |
贵州茅台 |
2.78% |
120.00 |
13044.23 |
4.28% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
2.60% |
654.09 |
12198.74 |
4.01% |
-204.47 (-31.26%) |
6 |
000568 |
泸州老窖 |
2.46% |
632.97 |
11520.00 |
3.78% |
30.00 (4.74%) |
7 |
000651 |
格力电器 |
2.45% |
590.15 |
11472.58 |
3.77% |
新增 |
8 |
600825 |
新华传媒 |
2.26% |
832.94 |
10603.37 |
3.48% |
-10.00 (-1.20%) |
9 |
600970 |
中材国际 |
2.26% |
330.60 |
10579.32 |
3.47% |
-109.65 (-33.17%) |
10 |
600030 |
中信证券 |
2.15% |
560.00 |
10063.20 |
3.30% |
新增 |
11 |
000937 |
冀中能源 |
1.70% |
570.53 |
7987.44 |
2.62% |
--- |
12 |
600729 |
重庆百货 |
1.67% |
547.27 |
7820.54 |
2.57% |
--- |
13 |
601333 |
广深铁路 |
1.67% |
2103.55 |
7804.16 |
2.56% |
--- |
14 |
601006 |
大秦铁路 |
1.62% |
946.25 |
7588.93 |
2.49% |
--- |
15 |
600050 |
中国联通 |
1.40% |
1300.00 |
6539.00 |
2.15% |
--- |
16 |
601766 |
中国中车 |
1.29% |
1400.00 |
6034.00 |
1.98% |
--- |
17 |
000402 |
金融街 |
1.21% |
747.20 |
5686.18 |
1.87% |
--- |
18 |
000709 |
河钢股份 |
1.18% |
1499.78 |
5534.20 |
1.82% |
--- |
19 |
000800 |
一汽解放 |
1.16% |
760.00 |
5456.80 |
1.79% |
--- |
20 |
600016 |
民生银行 |
1.13% |
1299.99 |
5290.97 |
1.74% |
--- |
21 |
601186 |
中国铁建 |
1.12% |
523.35 |
5254.38 |
1.73% |
--- |
22 |
000999 |
华润三九 |
1.03% |
335.27 |
4844.60 |
1.59% |
--- |
23 |
600517 |
国网英大 |
1.03% |
215.03 |
4814.51 |
1.58% |
--- |
24 |
600312 |
平高电气 |
1.00% |
340.07 |
4675.99 |
1.54% |
--- |
25 |
000895 |
双汇发展 |
0.96% |
130.00 |
4482.23 |
1.47% |
--- |
26 |
600036 |
招商银行 |
0.96% |
370.00 |
4499.16 |
1.48% |
--- |
27 |
000001 |
平安银行 |
0.95% |
471.98 |
4464.92 |
1.47% |
--- |
28 |
002081 |
金螳螂 |
0.93% |
215.80 |
4337.54 |
1.42% |
--- |
29 |
000667 |
美好置业 |
0.84% |
1154.34 |
3936.29 |
1.29% |
--- |
30 |
600511 |
国药股份 |
0.76% |
124.39 |
3553.92 |
1.17% |
--- |
31 |
600649 |
城投控股 |
0.75% |
426.00 |
3510.24 |
1.15% |
--- |
32 |
600276 |
恒瑞医药 |
0.66% |
80.00 |
3080.92 |
1.01% |
--- |
33 |
600824 |
益民集团 |
0.61% |
646.61 |
2851.55 |
0.94% |
--- |
34 |
002038 |
双鹭药业 |
0.59% |
75.31 |
2762.19 |
0.91% |
--- |
35 |
000063 |
中兴通讯 |
0.57% |
98.05 |
2667.01 |
0.88% |
--- |
36 |
600325 |
华发股份 |
0.56% |
280.87 |
2612.11 |
0.86% |
--- |
37 |
600547 |
山东黄金 |
0.54% |
52.09 |
2529.58 |
0.83% |
--- |
38 |
600161 |
天坛生物 |
0.53% |
172.21 |
2500.48 |
0.82% |
--- |
39 |
600859 |
王府井 |
0.53% |
130.94 |
2487.94 |
0.82% |
--- |
40 |
601318 |
中国平安 |
0.53% |
94.15 |
2503.36 |
0.82% |
--- |
41 |
000089 |
深圳机场 |
0.43% |
380.04 |
2014.20 |
0.66% |
--- |
42 |
600361 |
华联综超 |
0.42% |
319.54 |
1968.34 |
0.65% |
--- |
43 |
601857 |
中国石油 |
0.42% |
194.03 |
1973.26 |
0.65% |
--- |
44 |
600062 |
华润双鹤 |
0.41% |
80.05 |
1928.44 |
0.63% |
--- |
45 |
000069 |
华侨城A |
0.39% |
224.51 |
1836.46 |
0.60% |
--- |
46 |
000422 |
湖北宜化 |
0.39% |
239.15 |
1848.60 |
0.61% |
--- |
47 |
000983 |
山西焦煤 |
0.38% |
151.56 |
1767.23 |
0.58% |
--- |
48 |
600795 |
国电电力 |
0.37% |
309.99 |
1726.67 |
0.57% |
--- |
49 |
000423 |
东阿阿胶 |
0.35% |
120.00 |
1620.06 |
0.53% |
--- |
50 |
600467 |
好当家 |
0.35% |
314.62 |
1661.18 |
0.55% |
--- |
51 |
600009 |
上海机场 |
0.33% |
136.37 |
1536.84 |
0.50% |
--- |
52 |
600583 |
海油工程 |
0.33% |
100.00 |
1523.00 |
0.50% |
--- |
53 |
000825 |
太钢不锈 |
0.30% |
386.23 |
1394.29 |
0.46% |
--- |
54 |
000538 |
云南白药 |
0.29% |
40.00 |
1376.40 |
0.45% |
--- |
55 |
000002 |
万科A |
0.28% |
200.00 |
1290.00 |
0.42% |
--- |
56 |
000024 |
招商地产 |
0.28% |
100.00 |
1312.00 |
0.43% |
--- |
57 |
600785 |
新华百货 |
0.27% |
120.04 |
1266.47 |
0.42% |
--- |
58 |
600717 |
天津港 |
0.26% |
142.15 |
1233.84 |
0.41% |
--- |
59 |
600739 |
辽宁成大 |
0.26% |
100.00 |
1216.00 |
0.40% |
--- |
60 |
600787 |
中储股份 |
0.25% |
292.62 |
1173.41 |
0.39% |
--- |
61 |
600697 |
欧亚集团 |
0.24% |
77.50 |
1119.88 |
0.37% |
--- |
62 |
000963 |
华东医药 |
0.20% |
86.38 |
930.31 |
0.31% |
--- |
63 |
600383 |
金地集团 |
0.14% |
100.00 |
651.00 |
0.21% |
--- |
64 |
000028 |
国药一致 |
0.09% |
26.80 |
439.72 |
0.14% |
--- |
65 |
600017 |
日照港 |
0.09% |
107.31 |
416.36 |
0.14% |
--- |
66 |
601111 |
中国国航 |
0.09% |
101.60 |
416.55 |
0.14% |
--- |
67 |
600058 |
五矿发展 |
0.07% |
30.00 |
347.70 |
0.11% |
--- |
68 |
600806 |
退市昆机 |
0.06% |
39.52 |
263.63 |
0.09% |
--- |
69 |
000950 |
重药控股 |
0.04% |
20.00 |
198.40 |
0.07% |
--- |
70 |
600500 |
中化国际 |
0.04% |
26.00 |
202.54 |
0.07% |
--- |
71 |
002257 |
立立电子 |
0.01% |
1.25 |
27.26 |
0.01% |
--- |
72 |
600737 |
中粮糖业 |
0.00% |
1.76 |
15.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
4.58% |
1595.68 |
24892.56 |
7.17% |
5.00 (0.31%) |
2 |
601628 |
中国人寿 |
3.99% |
858.56 |
21687.14 |
6.25% |
188.31 (21.93%) |
3 |
600970 |
中材国际 |
3.61% |
440.25 |
19635.30 |
5.65% |
-10.00 (-2.27%) |
4 |
600036 |
招商银行 |
3.08% |
950.00 |
16739.00 |
4.82% |
200.00 (21.05%) |
5 |
000937 |
冀中能源 |
2.91% |
710.53 |
15823.53 |
4.56% |
-280.00 (-39.41%) |
6 |
600519 |
贵州茅台 |
2.91% |
120.00 |
15827.08 |
4.56% |
79.99 (66.66%) |
7 |
000568 |
泸州老窖 |
2.88% |
602.97 |
15677.14 |
4.51% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.75% |
860.00 |
14964.00 |
4.31% |
430.00 (50.00%) |
9 |
601006 |
大秦铁路 |
2.72% |
1146.24 |
14786.53 |
4.26% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
2.43% |
2286.38 |
13238.12 |
3.81% |
501.06 (21.91%) |
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 |
600582 |
天地科技 |
4.58% |
1595.68 |
24892.56 |
7.17% |
5.00 (0.31%) |
2 |
601628 |
中国人寿 |
3.99% |
858.56 |
21687.14 |
6.25% |
188.31 (21.93%) |
3 |
600970 |
中材国际 |
3.61% |
440.25 |
19635.30 |
5.65% |
-10.00 (-2.27%) |
4 |
600036 |
招商银行 |
3.08% |
950.00 |
16739.00 |
4.82% |
200.00 (21.05%) |
5 |
000937 |
冀中能源 |
2.91% |
710.53 |
15823.53 |
4.56% |
-280.00 (-39.41%) |
6 |
600519 |
贵州茅台 |
2.91% |
120.00 |
15827.08 |
4.56% |
79.99 (66.66%) |
7 |
000568 |
泸州老窖 |
2.88% |
602.97 |
15677.14 |
4.51% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.75% |
860.00 |
14964.00 |
4.31% |
430.00 (50.00%) |
9 |
601006 |
大秦铁路 |
2.72% |
1146.24 |
14786.53 |
4.26% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
2.43% |
2286.38 |
13238.12 |
3.81% |
501.06 (21.91%) |
11 |
601601 |
中国太保 |
2.29% |
754.77 |
12483.89 |
3.60% |
--- |
12 |
600825 |
新华传媒 |
2.04% |
842.94 |
11101.56 |
3.20% |
--- |
13 |
600729 |
重庆百货 |
1.90% |
547.27 |
10343.47 |
2.98% |
--- |
14 |
000968 |
煤气化 |
1.61% |
710.74 |
8756.28 |
2.52% |
--- |
15 |
002081 |
金螳螂 |
0.71% |
215.80 |
3849.84 |
1.11% |
--- |
16 |
600161 |
天坛生物 |
0.51% |
266.96 |
2781.77 |
0.80% |
--- |
17 |
600467 |
好当家 |
0.40% |
314.62 |
2170.86 |
0.63% |
--- |
18 |
600824 |
益民商业 |
0.21% |
208.54 |
1153.24 |
0.33% |
--- |
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 |
000937 |
冀中能源 |
6.32% |
990.53 |
43761.66 |
8.93% |
-113.27 (-11.44%) |
2 |
600582 |
天地科技 |
5.44% |
1590.68 |
37667.23 |
7.69% |
755.34 (47.49%) |
3 |
600970 |
中材国际 |
3.72% |
450.25 |
25804.02 |
5.27% |
-73.76 (-16.38%) |
4 |
000968 |
蓝焰控股 |
2.73% |
800.74 |
18929.42 |
3.86% |
88.90 (11.10%) |
5 |
000568 |
泸州老窖 |
2.62% |
602.97 |
18143.28 |
3.70% |
168.17 (27.89%) |
6 |
002024 |
苏宁易购 |
2.56% |
430.00 |
17759.00 |
3.62% |
新增 |
7 |
600036 |
招商银行 |
2.54% |
750.00 |
17565.00 |
3.59% |
新增 |
8 |
601628 |
中国人寿 |
2.31% |
670.25 |
16032.38 |
3.27% |
新增 |
9 |
601006 |
大秦铁路 |
2.25% |
1146.24 |
15600.36 |
3.18% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.23% |
1715.59 |
15457.48 |
3.16% |
993.35 (57.90%) |
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 |
000937 |
冀中能源 |
6.32% |
990.53 |
43761.66 |
8.93% |
-113.27 (-11.44%) |
2 |
600582 |
天地科技 |
5.44% |
1590.68 |
37667.23 |
7.69% |
755.34 (47.49%) |
3 |
600970 |
中材国际 |
3.72% |
450.25 |
25804.02 |
5.27% |
-73.76 (-16.38%) |
4 |
000968 |
蓝焰控股 |
2.73% |
800.74 |
18929.42 |
3.86% |
88.90 (11.10%) |
5 |
000568 |
泸州老窖 |
2.62% |
602.97 |
18143.28 |
3.70% |
168.17 (27.89%) |
6 |
002024 |
苏宁易购 |
2.56% |
430.00 |
17759.00 |
3.62% |
新增 |
7 |
600036 |
招商银行 |
2.54% |
750.00 |
17565.00 |
3.59% |
新增 |
8 |
601628 |
中国人寿 |
2.31% |
670.25 |
16032.38 |
3.27% |
新增 |
9 |
601006 |
大秦铁路 |
2.25% |
1146.24 |
15600.36 |
3.18% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.23% |
1715.59 |
15457.48 |
3.16% |
993.35 (57.90%) |
11 |
600825 |
新华传媒 |
2.09% |
561.96 |
14453.67 |
2.95% |
--- |
12 |
600000 |
浦发银行 |
2.06% |
648.67 |
14270.83 |
2.91% |
--- |
13 |
601601 |
中国太保 |
2.05% |
739.43 |
14234.06 |
2.91% |
--- |
14 |
000709 |
河钢股份 |
1.96% |
1277.88 |
13609.40 |
2.78% |
--- |
15 |
000651 |
格力电器 |
1.81% |
400.06 |
12521.97 |
2.56% |
--- |
16 |
600729 |
重庆百货 |
1.50% |
547.27 |
10398.19 |
2.12% |
--- |
17 |
600309 |
万华化学 |
1.45% |
538.26 |
10081.69 |
2.06% |
--- |
18 |
601390 |
中国中铁 |
1.34% |
1785.32 |
9283.65 |
1.89% |
--- |
19 |
600408 |
ST安泰 |
1.25% |
900.00 |
8649.00 |
1.77% |
--- |
20 |
000001 |
平安银行 |
1.23% |
439.98 |
8504.88 |
1.74% |
--- |
21 |
600547 |
山东黄金 |
1.17% |
157.09 |
8097.93 |
1.65% |
--- |
22 |
000157 |
中联重科 |
1.16% |
580.00 |
8033.05 |
1.64% |
--- |
23 |
601088 |
中国神华 |
1.08% |
199.99 |
7513.53 |
1.53% |
--- |
24 |
000800 |
一汽解放 |
0.87% |
760.00 |
6034.40 |
1.23% |
--- |
25 |
000422 |
湖北宜化 |
0.84% |
339.15 |
5819.75 |
1.19% |
--- |
26 |
601666 |
平煤股份 |
0.84% |
156.24 |
5852.84 |
1.19% |
--- |
27 |
600519 |
贵州茅台 |
0.80% |
40.01 |
5544.24 |
1.13% |
--- |
28 |
002081 |
金螳螂 |
0.79% |
215.80 |
5464.01 |
1.12% |
--- |
29 |
600069 |
退市银鸽 |
0.74% |
817.32 |
5157.27 |
1.05% |
--- |
30 |
600348 |
华阳股份 |
0.72% |
109.99 |
4961.68 |
1.01% |
--- |
31 |
600096 |
云天化 |
0.71% |
80.01 |
4928.76 |
1.01% |
--- |
32 |
600583 |
海油工程 |
0.69% |
220.17 |
4797.50 |
0.98% |
--- |
33 |
600517 |
国网英大 |
0.67% |
200.19 |
4614.28 |
0.94% |
--- |
34 |
601919 |
中远海控 |
0.67% |
236.78 |
4676.40 |
0.95% |
--- |
35 |
000629 |
攀钢钒钛 |
0.66% |
500.00 |
4595.00 |
0.94% |
--- |
36 |
600361 |
华联综超 |
0.64% |
245.80 |
4436.62 |
0.91% |
--- |
37 |
000063 |
中兴通讯 |
0.63% |
70.04 |
4384.31 |
0.89% |
--- |
38 |
600649 |
城投控股 |
0.62% |
426.00 |
4315.38 |
0.88% |
--- |
39 |
601699 |
潞安环能 |
0.60% |
108.00 |
4159.08 |
0.85% |
--- |
40 |
000402 |
金融街 |
0.56% |
529.20 |
3889.62 |
0.79% |
--- |
41 |
600015 |
华夏银行 |
0.48% |
358.39 |
3307.93 |
0.68% |
--- |
42 |
600161 |
天坛生物 |
0.48% |
266.96 |
3342.40 |
0.68% |
--- |
43 |
600325 |
华发股份 |
0.43% |
280.87 |
2985.67 |
0.61% |
--- |
44 |
601318 |
中国平安 |
0.43% |
60.05 |
2957.84 |
0.60% |
--- |
45 |
000825 |
太钢不锈 |
0.40% |
257.49 |
2788.59 |
0.57% |
--- |
46 |
000423 |
东阿阿胶 |
0.37% |
100.00 |
2580.12 |
0.53% |
--- |
47 |
000024 |
招商地产 |
0.36% |
166.26 |
2483.92 |
0.51% |
--- |
48 |
000983 |
山西焦煤 |
0.36% |
50.01 |
2500.38 |
0.51% |
--- |
49 |
600511 |
国药股份 |
0.35% |
90.04 |
2440.18 |
0.50% |
--- |
50 |
600009 |
上海机场 |
0.31% |
136.37 |
2157.31 |
0.44% |
--- |
51 |
600062 |
华润双鹤 |
0.30% |
80.05 |
2109.36 |
0.43% |
--- |
52 |
600500 |
中化国际 |
0.28% |
176.15 |
1927.13 |
0.39% |
--- |
53 |
600276 |
恒瑞医药 |
0.25% |
48.93 |
1707.49 |
0.35% |
--- |
54 |
002251 |
步步高 |
0.21% |
29.65 |
1439.32 |
0.29% |
--- |
55 |
000963 |
华东医药 |
0.14% |
80.00 |
976.00 |
0.20% |
--- |
56 |
600238 |
海南椰岛 |
0.13% |
90.37 |
900.09 |
0.18% |
--- |
57 |
600467 |
好当家 |
0.12% |
100.00 |
836.00 |
0.17% |
--- |
58 |
600820 |
隧道股份 |
0.12% |
100.00 |
830.00 |
0.17% |
--- |
59 |
000895 |
双汇发展 |
0.11% |
20.00 |
746.00 |
0.15% |
--- |
60 |
002038 |
双鹭药业 |
0.10% |
30.00 |
714.00 |
0.15% |
--- |
61 |
600202 |
哈空调 |
0.02% |
13.36 |
132.68 |
0.03% |
--- |
62 |
002257 |
立立电子 |
0.00% |
1.25 |
27.26 |
0.01% |
--- |
63 |
002258 |
利尔化学 |
0.00% |
1.10 |
17.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
5.16% |
1103.80 |
41933.40 |
7.30% |
-110.84 (-10.04%) |
2 |
600582 |
天地科技 |
4.91% |
835.34 |
39895.77 |
6.95% |
56.99 (6.82%) |
3 |
600970 |
中材国际 |
3.77% |
524.01 |
30660.09 |
5.34% |
-22.49 (-4.29%) |
4 |
000709 |
河钢股份 |
3.52% |
1790.35 |
28591.89 |
4.98% |
-1168.94 (-65.29%) |
5 |
000568 |
泸州老窖 |
3.32% |
434.80 |
26957.60 |
4.69% |
-15.20 (-3.50%) |
6 |
600015 |
华夏银行 |
2.70% |
1566.78 |
21950.58 |
3.82% |
1244.56 (79.43%) |
7 |
601006 |
大秦铁路 |
2.44% |
1146.24 |
19829.99 |
3.45% |
99.99 (8.72%) |
8 |
600000 |
浦发银行 |
2.31% |
528.98 |
18725.90 |
3.26% |
-320.00 (-60.49%) |
9 |
000002 |
万科A |
2.28% |
722.24 |
18489.47 |
3.22% |
-405.88 (-56.20%) |
10 |
600825 |
新华传媒 |
2.14% |
561.96 |
17347.77 |
3.02% |
-30.00 (-5.34%) |
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 |
000937 |
冀中能源 |
5.16% |
1103.80 |
41933.40 |
7.30% |
-110.84 (-10.04%) |
2 |
600582 |
天地科技 |
4.91% |
835.34 |
39895.77 |
6.95% |
56.99 (6.82%) |
3 |
600970 |
中材国际 |
3.77% |
524.01 |
30660.09 |
5.34% |
-22.49 (-4.29%) |
4 |
000709 |
河钢股份 |
3.52% |
1790.35 |
28591.89 |
4.98% |
-1168.94 (-65.29%) |
5 |
000568 |
泸州老窖 |
3.32% |
434.80 |
26957.60 |
4.69% |
-15.20 (-3.50%) |
6 |
600015 |
华夏银行 |
2.70% |
1566.78 |
21950.58 |
3.82% |
1244.56 (79.43%) |
7 |
601006 |
大秦铁路 |
2.44% |
1146.24 |
19829.99 |
3.45% |
99.99 (8.72%) |
8 |
600000 |
浦发银行 |
2.31% |
528.98 |
18725.90 |
3.26% |
-320.00 (-60.49%) |
9 |
000002 |
万科A |
2.28% |
722.24 |
18489.47 |
3.22% |
-405.88 (-56.20%) |
10 |
600825 |
新华传媒 |
2.14% |
561.96 |
17347.77 |
3.02% |
-30.00 (-5.34%) |
11 |
000968 |
煤 气 化 |
2.06% |
711.84 |
16735.34 |
2.91% |
--- |
12 |
600161 |
天坛生物 |
1.71% |
577.98 |
13871.44 |
2.42% |
--- |
13 |
600729 |
重庆百货 |
1.42% |
547.27 |
11531.05 |
2.01% |
--- |
14 |
600069 |
银鸽投资 |
1.38% |
817.32 |
11197.24 |
1.95% |
--- |
15 |
002081 |
金 螳 螂 |
0.70% |
143.87 |
5682.68 |
0.99% |
--- |
16 |
600816 |
安信信托 |
0.22% |
100.00 |
1824.00 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.04% |
2032.53 |
80549.29 |
8.01% |
-50.00 (-2.46%) |
2 |
000709 |
河钢股份 |
6.47% |
2959.29 |
73923.02 |
7.35% |
-457.68 (-15.47%) |
3 |
600000 |
浦发银行 |
3.92% |
848.98 |
44826.15 |
4.46% |
110.00 (12.96%) |
4 |
601919 |
中远海控 |
3.68% |
986.78 |
42096.03 |
4.19% |
新增 |
5 |
600582 |
天地科技 |
3.50% |
778.35 |
39991.66 |
3.98% |
-55.50 (-7.13%) |
6 |
000937 |
冀中能源 |
2.99% |
1214.64 |
34143.49 |
3.40% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.91% |
372.41 |
33245.08 |
3.31% |
新增 |
8 |
000568 |
泸州老窖 |
2.89% |
450.00 |
33075.00 |
3.29% |
新增 |
9 |
600970 |
中材国际 |
2.86% |
546.51 |
32692.19 |
3.25% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.85% |
1128.12 |
32535.12 |
3.24% |
-227.50 (-20.17%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.04% |
2032.53 |
80549.29 |
8.01% |
-50.00 (-2.46%) |
2 |
000709 |
河钢股份 |
6.47% |
2959.29 |
73923.02 |
7.35% |
-457.68 (-15.47%) |
3 |
600000 |
浦发银行 |
3.92% |
848.98 |
44826.15 |
4.46% |
110.00 (12.96%) |
4 |
601919 |
中远海控 |
3.68% |
986.78 |
42096.03 |
4.19% |
新增 |
5 |
600582 |
天地科技 |
3.50% |
778.35 |
39991.66 |
3.98% |
-55.50 (-7.13%) |
6 |
000937 |
冀中能源 |
2.99% |
1214.64 |
34143.49 |
3.40% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.91% |
372.41 |
33245.08 |
3.31% |
新增 |
8 |
000568 |
泸州老窖 |
2.89% |
450.00 |
33075.00 |
3.29% |
新增 |
9 |
600970 |
中材国际 |
2.86% |
546.51 |
32692.19 |
3.25% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.85% |
1128.12 |
32535.12 |
3.24% |
-227.50 (-20.17%) |
11 |
600150 |
中国船舶 |
2.83% |
129.38 |
32310.74 |
3.21% |
--- |
12 |
600825 |
新华传媒 |
2.65% |
591.96 |
30255.18 |
3.01% |
--- |
13 |
000001 |
平安银行 |
2.50% |
739.98 |
28563.36 |
2.84% |
--- |
14 |
600161 |
天坛生物 |
2.41% |
577.98 |
27569.48 |
2.74% |
--- |
15 |
601166 |
兴业银行 |
2.41% |
532.33 |
27606.53 |
2.75% |
--- |
16 |
601006 |
大秦铁路 |
2.34% |
1046.26 |
26805.07 |
2.67% |
--- |
17 |
600309 |
万华化学 |
2.26% |
679.61 |
25859.12 |
2.57% |
--- |
18 |
000968 |
蓝焰控股 |
1.87% |
642.10 |
21407.69 |
2.13% |
--- |
19 |
000024 |
招商地产 |
1.75% |
337.51 |
19980.37 |
1.99% |
--- |
20 |
600022 |
山东钢铁 |
1.63% |
917.31 |
18621.48 |
1.85% |
--- |
21 |
600729 |
重庆百货 |
1.59% |
547.27 |
18207.79 |
1.81% |
--- |
22 |
600348 |
华阳股份 |
1.57% |
336.10 |
17987.83 |
1.79% |
--- |
23 |
600997 |
开滦股份 |
1.43% |
373.16 |
16381.68 |
1.63% |
--- |
24 |
000683 |
远兴能源 |
1.40% |
786.09 |
15957.64 |
1.59% |
--- |
25 |
601628 |
中国人寿 |
1.37% |
270.67 |
15682.74 |
1.56% |
--- |
26 |
000800 |
一汽解放 |
1.27% |
760.00 |
14516.00 |
1.44% |
--- |
27 |
600489 |
中金黄金 |
1.14% |
114.60 |
13081.34 |
1.30% |
--- |
28 |
600547 |
山东黄金 |
1.12% |
76.04 |
12850.74 |
1.28% |
--- |
29 |
600408 |
ST安泰 |
1.05% |
720.00 |
11948.80 |
1.19% |
--- |
30 |
601699 |
潞安环能 |
0.94% |
150.38 |
10792.76 |
1.07% |
--- |
31 |
600383 |
金地集团 |
0.92% |
257.99 |
10525.95 |
1.05% |
--- |
32 |
601666 |
平煤股份 |
0.86% |
211.19 |
9803.67 |
0.98% |
--- |
33 |
000858 |
五粮液 |
0.80% |
200.00 |
9096.00 |
0.90% |
--- |
34 |
600500 |
中化国际 |
0.80% |
412.90 |
9116.84 |
0.91% |
--- |
35 |
600739 |
辽宁成大 |
0.79% |
182.56 |
9040.26 |
0.90% |
--- |
36 |
002081 |
金螳螂 |
0.73% |
143.87 |
8335.56 |
0.83% |
--- |
37 |
002024 |
苏宁易购 |
0.63% |
100.99 |
7256.07 |
0.72% |
--- |
38 |
601390 |
中国中铁 |
0.56% |
559.89 |
6433.17 |
0.64% |
--- |
39 |
600015 |
华夏银行 |
0.54% |
322.22 |
6173.72 |
0.61% |
--- |
40 |
600396 |
金山股份 |
0.53% |
307.00 |
6109.30 |
0.61% |
--- |
41 |
601601 |
中国太保 |
0.53% |
122.36 |
6050.50 |
0.60% |
--- |
42 |
000157 |
中联重科 |
0.50% |
100.00 |
5745.11 |
0.57% |
--- |
43 |
000617 |
中油资本 |
0.50% |
149.29 |
5726.72 |
0.57% |
--- |
44 |
600508 |
上海能源 |
0.49% |
180.00 |
5607.00 |
0.56% |
--- |
45 |
000069 |
华侨城A |
0.44% |
100.00 |
5025.00 |
0.50% |
--- |
46 |
000825 |
太钢不锈 |
0.43% |
200.00 |
4954.00 |
0.49% |
--- |
47 |
002032 |
苏泊尔 |
0.42% |
96.83 |
4750.72 |
0.47% |
--- |
48 |
600837 |
海通证券 |
0.40% |
83.07 |
4562.40 |
0.45% |
--- |
49 |
000983 |
山西焦煤 |
0.38% |
67.65 |
4293.52 |
0.43% |
--- |
50 |
000401 |
冀东水泥 |
0.37% |
202.04 |
4192.26 |
0.42% |
--- |
51 |
600005 |
武钢股份 |
0.34% |
199.99 |
3939.82 |
0.39% |
--- |
52 |
600069 |
退市银鸽 |
0.31% |
200.00 |
3540.00 |
0.35% |
--- |
53 |
600361 |
华联综超 |
0.28% |
100.00 |
3254.00 |
0.32% |
--- |
54 |
601318 |
中国平安 |
0.28% |
30.00 |
3183.00 |
0.32% |
--- |
55 |
601857 |
中国石油 |
0.24% |
87.63 |
2713.00 |
0.27% |
--- |
56 |
600583 |
海油工程 |
0.09% |
19.74 |
1028.25 |
0.10% |
--- |
57 |
601866 |
中远海发 |
0.05% |
49.48 |
601.13 |
0.06% |
--- |
58 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
59 |
002185 |
华天科技 |
0.01% |
4.05 |
86.83 |
0.01% |
--- |
60 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
61 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.02% |
--- |
62 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
63 |
002139 |
拓邦股份 |
0.00% |
1.15 |
35.16 |
0.00% |
--- |
64 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
65 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
66 |
002189 |
中光学 |
0.00% |
3.37 |
49.55 |
0.00% |
--- |
67 |
002190 |
成飞集成 |
0.00% |
2.01 |
42.53 |
0.00% |
--- |
68 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
69 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
70 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
71 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
72 |
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 |
000709 |
河钢股份 |
6.17% |
3416.96 |
89592.79 |
6.65% |
200.00 (5.85%) |
2 |
600036 |
招商银行 |
5.49% |
2082.53 |
79698.54 |
5.91% |
-300.00 (-14.41%) |
3 |
601318 |
中国平安 |
3.73% |
401.59 |
54194.34 |
4.02% |
39.07 (9.73%) |
4 |
000617 |
中油资本 |
3.17% |
806.15 |
46055.11 |
3.42% |
0.00 (0.00%) |
5 |
600582 |
天地科技 |
3.17% |
833.85 |
46011.81 |
3.41% |
197.92 (23.74%) |
6 |
000002 |
万科A |
2.82% |
1355.62 |
40939.87 |
3.04% |
-74.11 (-5.47%) |
7 |
000581 |
威孚高科 |
2.71% |
1916.54 |
39384.92 |
2.92% |
-275.38 (-14.37%) |
8 |
600000 |
浦发银行 |
2.67% |
738.98 |
38796.40 |
2.88% |
-150.00 (-20.30%) |
9 |
000937 |
冀中能源 |
2.63% |
1214.64 |
38200.38 |
2.83% |
1064.65 (87.65%) |
10 |
600825 |
新华传媒 |
2.57% |
691.96 |
37296.76 |
2.77% |
105.06 (15.18%) |
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 |
000709 |
河钢股份 |
6.17% |
3416.96 |
89592.79 |
6.65% |
200.00 (5.85%) |
2 |
600036 |
招商银行 |
5.49% |
2082.53 |
79698.54 |
5.91% |
-300.00 (-14.41%) |
3 |
601318 |
中国平安 |
3.73% |
401.59 |
54194.34 |
4.02% |
39.07 (9.73%) |
4 |
000617 |
中油资本 |
3.17% |
806.15 |
46055.11 |
3.42% |
0.00 (0.00%) |
5 |
600582 |
天地科技 |
3.17% |
833.85 |
46011.81 |
3.41% |
197.92 (23.74%) |
6 |
000002 |
万科A |
2.82% |
1355.62 |
40939.87 |
3.04% |
-74.11 (-5.47%) |
7 |
000581 |
威孚高科 |
2.71% |
1916.54 |
39384.92 |
2.92% |
-275.38 (-14.37%) |
8 |
600000 |
浦发银行 |
2.67% |
738.98 |
38796.40 |
2.88% |
-150.00 (-20.30%) |
9 |
000937 |
冀中能源 |
2.63% |
1214.64 |
38200.38 |
2.83% |
1064.65 (87.65%) |
10 |
600825 |
新华传媒 |
2.57% |
691.96 |
37296.76 |
2.77% |
105.06 (15.18%) |
11 |
600022 |
济南钢铁 |
2.32% |
1430.20 |
33609.79 |
2.49% |
--- |
12 |
600161 |
天坛生物 |
2.25% |
672.69 |
32733.17 |
2.43% |
--- |
13 |
600970 |
中材国际 |
2.18% |
546.51 |
31610.10 |
2.34% |
--- |
14 |
600315 |
上海家化 |
1.53% |
487.41 |
22274.65 |
1.65% |
--- |
15 |
600500 |
中化国际 |
1.51% |
884.13 |
21979.46 |
1.63% |
--- |
16 |
600729 |
重庆百货 |
1.28% |
547.27 |
18623.71 |
1.38% |
--- |
17 |
000031 |
中粮地产 |
1.18% |
527.97 |
17190.55 |
1.28% |
--- |
18 |
000683 |
远兴能源 |
1.03% |
786.09 |
14975.03 |
1.11% |
--- |
19 |
002032 |
苏 泊 尔 |
1.01% |
362.08 |
14696.69 |
1.09% |
--- |
20 |
000968 |
煤 气 化 |
1.00% |
502.45 |
14556.12 |
1.08% |
--- |
21 |
000911 |
南宁糖业 |
0.64% |
599.98 |
9239.69 |
0.69% |
--- |
22 |
600408 |
安泰集团 |
0.52% |
350.00 |
7598.50 |
0.56% |
--- |
23 |
002081 |
金 螳 螂 |
0.20% |
63.87 |
2937.80 |
0.22% |
--- |
24 |
002004 |
华邦制药 |
0.09% |
49.00 |
1273.02 |
0.09% |
--- |
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 |
000063 |
中兴通讯 |
4.88% |
1171.13 |
63709.47 |
5.30% |
-696.36 (-59.46%) |
2 |
600036 |
招商银行 |
4.48% |
2382.53 |
58562.66 |
4.87% |
-2490.00 (-104.51%) |
3 |
600309 |
万华化学 |
4.48% |
1093.33 |
58558.69 |
4.87% |
-162.62 (-14.87%) |
4 |
600009 |
上海机场 |
3.67% |
1260.51 |
47911.92 |
3.99% |
-528.52 (-41.93%) |
5 |
000410 |
ST沈机 |
3.44% |
1870.59 |
44894.17 |
3.73% |
532.49 (28.47%) |
6 |
000709 |
河钢股份 |
3.15% |
3216.97 |
41112.83 |
3.42% |
-2877.98 (-89.46%) |
7 |
000581 |
威孚高科 |
3.00% |
2191.92 |
39191.60 |
3.26% |
-16.00 (-0.73%) |
8 |
601006 |
大秦铁路 |
2.97% |
2562.58 |
38797.40 |
3.23% |
-140.00 (-5.46%) |
9 |
600582 |
天地科技 |
2.90% |
635.93 |
37933.28 |
3.16% |
-31.58 (-4.97%) |
10 |
600276 |
恒瑞医药 |
2.61% |
752.48 |
34042.30 |
2.83% |
91.10 (12.11%) |
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 |
000063 |
中兴通讯 |
4.88% |
1171.13 |
63709.47 |
5.30% |
-696.36 (-59.46%) |
2 |
600036 |
招商银行 |
4.48% |
2382.53 |
58562.66 |
4.87% |
-2490.00 (-104.51%) |
3 |
600309 |
万华化学 |
4.48% |
1093.33 |
58558.69 |
4.87% |
-162.62 (-14.87%) |
4 |
600009 |
上海机场 |
3.67% |
1260.51 |
47911.92 |
3.99% |
-528.52 (-41.93%) |
5 |
000410 |
ST沈机 |
3.44% |
1870.59 |
44894.17 |
3.73% |
532.49 (28.47%) |
6 |
000709 |
河钢股份 |
3.15% |
3216.97 |
41112.83 |
3.42% |
-2877.98 (-89.46%) |
7 |
000581 |
威孚高科 |
3.00% |
2191.92 |
39191.60 |
3.26% |
-16.00 (-0.73%) |
8 |
601006 |
大秦铁路 |
2.97% |
2562.58 |
38797.40 |
3.23% |
-140.00 (-5.46%) |
9 |
600582 |
天地科技 |
2.90% |
635.93 |
37933.28 |
3.16% |
-31.58 (-4.97%) |
10 |
600276 |
恒瑞医药 |
2.61% |
752.48 |
34042.30 |
2.83% |
91.10 (12.11%) |
11 |
600000 |
浦发银行 |
2.49% |
888.98 |
32527.78 |
2.71% |
--- |
12 |
000568 |
泸州老窖 |
2.33% |
724.51 |
30501.85 |
2.54% |
--- |
13 |
600970 |
中材国际 |
2.28% |
546.51 |
29828.48 |
2.48% |
--- |
14 |
000002 |
万科A |
2.09% |
1429.74 |
27336.61 |
2.27% |
--- |
15 |
601318 |
中国平安 |
1.98% |
362.52 |
25923.69 |
2.16% |
--- |
16 |
000039 |
中集集团 |
1.97% |
877.95 |
25741.43 |
2.14% |
--- |
17 |
000608 |
阳光股份 |
1.93% |
1276.58 |
25250.72 |
2.10% |
--- |
18 |
000617 |
中油资本 |
1.91% |
806.15 |
24990.52 |
2.08% |
--- |
19 |
600161 |
天坛生物 |
1.80% |
731.35 |
23483.70 |
1.95% |
--- |
20 |
000024 |
招商地产 |
1.69% |
450.60 |
22124.62 |
1.84% |
--- |
21 |
600900 |
长江电力 |
1.56% |
1349.99 |
20411.83 |
1.70% |
--- |
22 |
600825 |
新华传媒 |
1.55% |
586.91 |
20189.58 |
1.68% |
--- |
23 |
600315 |
上海家化 |
1.52% |
487.41 |
19920.45 |
1.66% |
--- |
24 |
600383 |
金地集团 |
1.47% |
560.31 |
19173.67 |
1.60% |
--- |
25 |
601628 |
中国人寿 |
1.46% |
464.99 |
19115.64 |
1.59% |
--- |
26 |
600500 |
中化国际 |
1.45% |
1338.98 |
18893.03 |
1.57% |
--- |
27 |
600022 |
山东钢铁 |
1.44% |
1430.20 |
18764.27 |
1.56% |
--- |
28 |
600729 |
重庆百货 |
1.32% |
635.70 |
17253.01 |
1.44% |
--- |
29 |
600361 |
华联综超 |
1.27% |
599.54 |
16601.25 |
1.38% |
--- |
30 |
600717 |
天津港 |
1.11% |
574.63 |
14463.35 |
1.20% |
--- |
31 |
600143 |
金发科技 |
1.09% |
368.85 |
14215.49 |
1.18% |
--- |
32 |
600686 |
金龙汽车 |
1.07% |
592.32 |
13919.42 |
1.16% |
--- |
33 |
002022 |
科华生物 |
1.03% |
534.53 |
13470.14 |
1.12% |
--- |
34 |
600030 |
中信证券 |
1.01% |
248.79 |
13178.63 |
1.10% |
--- |
35 |
600761 |
安徽合力 |
1.01% |
462.98 |
13195.01 |
1.10% |
--- |
36 |
601166 |
兴业银行 |
1.01% |
377.36 |
13241.48 |
1.10% |
--- |
37 |
002032 |
苏泊尔 |
1.00% |
362.08 |
13107.17 |
1.09% |
--- |
38 |
600312 |
平高电气 |
0.89% |
508.52 |
11589.13 |
0.96% |
--- |
39 |
600396 |
金山股份 |
0.88% |
558.56 |
11467.28 |
0.95% |
--- |
40 |
600085 |
同仁堂 |
0.80% |
270.35 |
10400.38 |
0.87% |
--- |
41 |
600406 |
国电南瑞 |
0.77% |
333.87 |
10066.18 |
0.84% |
--- |
42 |
600415 |
小商品城 |
0.77% |
99.33 |
10032.14 |
0.83% |
--- |
43 |
000768 |
中航西飞 |
0.76% |
323.75 |
9994.18 |
0.83% |
--- |
44 |
000800 |
一汽解放 |
0.75% |
900.00 |
9810.00 |
0.82% |
--- |
45 |
600879 |
航天电子 |
0.70% |
345.30 |
9181.57 |
0.76% |
--- |
46 |
000069 |
华侨城A |
0.61% |
200.00 |
7960.00 |
0.66% |
--- |
47 |
600588 |
用友网络 |
0.59% |
157.34 |
7682.69 |
0.64% |
--- |
48 |
600795 |
国电电力 |
0.59% |
586.00 |
7688.25 |
0.64% |
--- |
49 |
600859 |
王府井 |
0.56% |
149.99 |
7372.00 |
0.61% |
--- |
50 |
002004 |
华邦健康 |
0.55% |
298.52 |
7134.66 |
0.59% |
--- |
51 |
600806 |
退市昆机 |
0.44% |
215.22 |
5746.34 |
0.48% |
--- |
52 |
600125 |
铁龙物流 |
0.38% |
448.31 |
4944.89 |
0.41% |
--- |
53 |
600459 |
贵研铂业 |
0.38% |
97.19 |
5022.73 |
0.42% |
--- |
54 |
600391 |
航发科技 |
0.37% |
221.57 |
4790.26 |
0.40% |
--- |
55 |
000401 |
冀东水泥 |
0.33% |
308.72 |
4248.05 |
0.35% |
--- |
56 |
000869 |
张裕A |
0.33% |
70.00 |
4303.60 |
0.36% |
--- |
57 |
600693 |
东百集团 |
0.29% |
212.75 |
3757.23 |
0.31% |
--- |
58 |
600028 |
中国石化 |
0.25% |
250.00 |
3305.00 |
0.27% |
--- |
59 |
600118 |
中国卫星 |
0.25% |
104.70 |
3269.81 |
0.27% |
--- |
60 |
600439 |
瑞贝卡 |
0.25% |
80.00 |
3215.20 |
0.27% |
--- |
61 |
600642 |
申能股份 |
0.25% |
232.55 |
3253.39 |
0.27% |
--- |
62 |
002025 |
航天电器 |
0.24% |
120.15 |
3194.81 |
0.27% |
--- |
63 |
600282 |
南钢股份 |
0.20% |
200.00 |
2668.00 |
0.22% |
--- |
64 |
000937 |
冀中能源 |
0.18% |
149.99 |
2393.86 |
0.20% |
--- |
65 |
600308 |
华泰股份 |
0.18% |
97.70 |
2402.41 |
0.20% |
--- |
66 |
002122 |
ST天马 |
0.13% |
21.89 |
1667.42 |
0.14% |
--- |
67 |
600302 |
标准股份 |
0.13% |
168.95 |
1731.75 |
0.14% |
--- |
68 |
600408 |
ST安泰 |
0.13% |
200.00 |
1654.00 |
0.14% |
--- |
69 |
002111 |
威海广泰 |
0.12% |
50.24 |
1623.90 |
0.14% |
--- |
70 |
600675 |
中华企业 |
0.10% |
56.50 |
1283.12 |
0.11% |
--- |
71 |
600824 |
益民集团 |
0.10% |
114.99 |
1252.24 |
0.10% |
--- |
72 |
600587 |
新华医疗 |
0.09% |
78.84 |
1165.33 |
0.10% |
--- |
73 |
000759 |
中百集团 |
0.05% |
45.74 |
622.06 |
0.05% |
--- |
74 |
600268 |
国电南自 |
0.05% |
40.70 |
640.58 |
0.05% |
--- |
75 |
601005 |
重庆钢铁 |
0.05% |
87.94 |
683.30 |
0.06% |
--- |
76 |
002123 |
梦网科技 |
0.02% |
2.96 |
246.07 |
0.02% |
--- |
77 |
002128 |
露天煤业 |
0.02% |
8.78 |
317.09 |
0.03% |
--- |
78 |
002129 |
中环股份 |
0.02% |
13.29 |
206.26 |
0.02% |
--- |
79 |
002125 |
湘潭电化 |
0.01% |
3.85 |
68.59 |
0.01% |
--- |
80 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.01% |
--- |
81 |
002127 |
南极电商 |
0.01% |
4.41 |
80.01 |
0.01% |
--- |
82 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.01% |
--- |
83 |
002139 |
拓邦股份 |
0.01% |
1.15 |
69.00 |
0.01% |
--- |
84 |
601007 |
金陵饭店 |
0.01% |
10.62 |
153.13 |
0.01% |
--- |
85 |
002124 |
天邦股份 |
0.00% |
2.70 |
56.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.09% |
4872.53 |
84684.63 |
7.49% |
--- |
2 |
000063 |
中兴通讯 |
5.89% |
1867.49 |
81982.91 |
7.25% |
--- |
3 |
000709 |
河钢股份 |
3.68% |
6094.95 |
51197.56 |
4.53% |
--- |
4 |
600000 |
浦发银行 |
3.65% |
1902.97 |
50847.45 |
4.50% |
--- |
5 |
600009 |
上海机场 |
3.13% |
1789.03 |
43598.70 |
3.86% |
--- |
6 |
600309 |
万华化学 |
3.07% |
1255.95 |
42702.38 |
3.78% |
--- |
7 |
601628 |
中国人寿 |
2.95% |
1166.30 |
41088.76 |
3.64% |
--- |
8 |
601006 |
大秦铁路 |
2.50% |
2702.58 |
34728.10 |
3.07% |
--- |
9 |
000410 |
ST沈机 |
2.40% |
1338.10 |
33345.51 |
2.95% |
--- |
10 |
601318 |
中国平安 |
2.30% |
681.29 |
32054.76 |
2.84% |
--- |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.09% |
4872.53 |
84684.63 |
7.49% |
--- |
2 |
000063 |
中兴通讯 |
5.89% |
1867.49 |
81982.91 |
7.25% |
--- |
3 |
000709 |
河钢股份 |
3.68% |
6094.95 |
51197.56 |
4.53% |
--- |
4 |
600000 |
浦发银行 |
3.65% |
1902.97 |
50847.45 |
4.50% |
--- |
5 |
600009 |
上海机场 |
3.13% |
1789.03 |
43598.70 |
3.86% |
--- |
6 |
600309 |
万华化学 |
3.07% |
1255.95 |
42702.38 |
3.78% |
--- |
7 |
601628 |
中国人寿 |
2.95% |
1166.30 |
41088.76 |
3.64% |
--- |
8 |
601006 |
大秦铁路 |
2.50% |
2702.58 |
34728.10 |
3.07% |
--- |
9 |
000410 |
ST沈机 |
2.40% |
1338.10 |
33345.51 |
2.95% |
--- |
10 |
601318 |
中国平安 |
2.30% |
681.29 |
32054.76 |
2.84% |
--- |
11 |
600582 |
天地科技 |
1.93% |
667.52 |
26874.17 |
2.38% |
--- |
12 |
000581 |
威孚高科 |
1.87% |
2207.92 |
26053.50 |
2.31% |
--- |
13 |
600970 |
中材国际 |
1.85% |
621.62 |
25797.41 |
2.28% |
--- |
14 |
600415 |
小商品城 |
1.84% |
334.98 |
25542.53 |
2.26% |
--- |
15 |
000039 |
中集集团 |
1.78% |
1008.16 |
24710.02 |
2.19% |
--- |
16 |
600276 |
恒瑞医药 |
1.66% |
661.38 |
23135.19 |
2.05% |
--- |
17 |
600500 |
中化国际 |
1.53% |
1728.98 |
21335.63 |
1.89% |
--- |
18 |
600022 |
济南钢铁 |
1.42% |
1724.60 |
19781.13 |
1.75% |
--- |
19 |
600161 |
天坛生物 |
1.37% |
757.28 |
19045.69 |
1.69% |
--- |
20 |
600439 |
瑞贝卡 |
1.11% |
501.47 |
15475.46 |
1.37% |
--- |
21 |
000608 |
阳光股份 |
1.06% |
1276.58 |
14680.65 |
1.30% |
--- |
22 |
600886 |
国投电力 |
1.05% |
1241.66 |
14601.92 |
1.29% |
--- |
23 |
601166 |
兴业银行 |
0.97% |
495.80 |
13485.70 |
1.19% |
--- |
24 |
600642 |
申能股份 |
0.94% |
1089.94 |
13068.40 |
1.16% |
--- |
25 |
600729 |
重庆百货 |
0.93% |
645.70 |
12920.54 |
1.14% |
--- |
26 |
000617 |
石油济柴 |
0.89% |
659.55 |
12333.66 |
1.09% |
--- |
27 |
600361 |
华联综超 |
0.82% |
539.24 |
11345.60 |
1.00% |
--- |
28 |
600825 |
新华传媒 |
0.81% |
616.91 |
11233.87 |
0.99% |
--- |
29 |
600718 |
东软股份 |
0.79% |
353.65 |
11026.85 |
0.98% |
--- |
30 |
600717 |
天津港 |
0.79% |
774.79 |
10971.02 |
0.97% |
--- |
31 |
600315 |
上海家化 |
0.73% |
389.56 |
10144.13 |
0.90% |
--- |
32 |
600406 |
国电南瑞 |
0.73% |
427.63 |
10109.18 |
0.89% |
--- |
33 |
600396 |
金山股份 |
0.68% |
572.38 |
9415.69 |
0.83% |
--- |
34 |
002022 |
科华生物 |
0.68% |
379.06 |
9400.70 |
0.83% |
--- |
35 |
000970 |
中科三环 |
0.66% |
648.99 |
9215.61 |
0.82% |
--- |
36 |
600686 |
金龙汽车 |
0.66% |
444.32 |
9193.06 |
0.81% |
--- |
37 |
002032 |
苏 泊 尔 |
0.65% |
342.08 |
9099.23 |
0.81% |
--- |
38 |
600312 |
平高电气 |
0.62% |
518.52 |
8581.47 |
0.76% |
--- |
39 |
000768 |
西飞国际 |
0.44% |
323.75 |
6102.70 |
0.54% |
--- |
40 |
600693 |
东百集团 |
0.39% |
312.75 |
5463.80 |
0.48% |
--- |
41 |
600302 |
标准股份 |
0.37% |
649.76 |
5107.09 |
0.45% |
--- |
42 |
600408 |
安泰集团 |
0.28% |
482.44 |
3951.16 |
0.35% |
--- |
43 |
600391 |
成发科技 |
0.18% |
139.99 |
2462.48 |
0.22% |
--- |
44 |
002111 |
威海广泰 |
0.12% |
53.06 |
1729.80 |
0.15% |
--- |
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