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 |
601689 |
拓普集团 |
7.74% |
89.38 |
6569.43 |
9.89% |
-0.69 (-0.77%) |
2 |
688012 |
中微公司 |
7.38% |
40.77 |
6262.36 |
9.43% |
5.93 (14.56%) |
3 |
002920 |
德赛西威 |
7.07% |
46.33 |
6000.51 |
9.04% |
-0.73 (-1.58%) |
4 |
688072 |
拓荆科技 |
6.62% |
24.30 |
5620.47 |
8.46% |
12.78 (52.59%) |
5 |
601127 |
赛力斯 |
6.38% |
71.11 |
5418.76 |
8.16% |
新增 |
6 |
603596 |
伯特利 |
5.97% |
73.16 |
5069.93 |
7.63% |
-15.20 (-20.78%) |
7 |
688037 |
芯源微 |
4.95% |
31.43 |
4199.07 |
6.32% |
6.86 (21.81%) |
8 |
600418 |
江淮汽车 |
3.90% |
204.92 |
3309.38 |
4.98% |
新增 |
9 |
301095 |
广立微 |
3.81% |
43.30 |
3235.81 |
4.87% |
新增 |
10 |
603179 |
新泉股份 |
3.54% |
59.23 |
3003.45 |
4.52% |
16.26 (27.45%) |
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 |
601689 |
拓普集团 |
7.74% |
89.38 |
6569.43 |
9.89% |
-0.69 (-0.77%) |
2 |
688012 |
中微公司 |
7.38% |
40.77 |
6262.36 |
9.43% |
5.93 (14.56%) |
3 |
002920 |
德赛西威 |
7.07% |
46.33 |
6000.51 |
9.04% |
-0.73 (-1.58%) |
4 |
688072 |
拓荆科技 |
6.62% |
24.30 |
5620.47 |
8.46% |
12.78 (52.59%) |
5 |
601127 |
赛力斯 |
6.38% |
71.11 |
5418.76 |
8.16% |
新增 |
6 |
603596 |
伯特利 |
5.97% |
73.16 |
5069.93 |
7.63% |
-15.20 (-20.78%) |
7 |
688037 |
芯源微 |
4.95% |
31.43 |
4199.07 |
6.32% |
6.86 (21.81%) |
8 |
600418 |
江淮汽车 |
3.90% |
204.92 |
3309.38 |
4.98% |
新增 |
9 |
301095 |
广立微 |
3.81% |
43.30 |
3235.81 |
4.87% |
新增 |
10 |
603179 |
新泉股份 |
3.54% |
59.23 |
3003.45 |
4.52% |
16.26 (27.45%) |
11 |
300604 |
长川科技 |
2.97% |
66.30 |
2518.68 |
3.79% |
--- |
12 |
002126 |
银轮股份 |
2.57% |
116.76 |
2179.91 |
3.28% |
--- |
13 |
000628 |
高新发展 |
2.40% |
40.96 |
2034.89 |
3.06% |
--- |
14 |
300494 |
盛天网络 |
2.28% |
122.62 |
1938.62 |
2.92% |
--- |
15 |
605289 |
罗曼股份 |
2.07% |
30.55 |
1756.62 |
2.65% |
--- |
16 |
300418 |
昆仑万维 |
1.96% |
44.50 |
1664.30 |
2.51% |
--- |
17 |
688256 |
寒武纪 |
1.51% |
9.48 |
1279.93 |
1.93% |
--- |
18 |
300315 |
掌趣科技 |
1.32% |
218.34 |
1124.45 |
1.69% |
--- |
19 |
688025 |
杰普特 |
1.21% |
11.07 |
1024.48 |
1.54% |
--- |
20 |
002858 |
力盛体育 |
1.18% |
52.63 |
999.97 |
1.51% |
--- |
21 |
301236 |
软通动力 |
1.14% |
20.86 |
963.73 |
1.45% |
--- |
22 |
688361 |
中科飞测 |
0.28% |
3.19 |
237.54 |
0.36% |
--- |
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 |
002920 |
德赛西威 |
7.42% |
47.06 |
7332.79 |
9.75% |
-6.68 (-14.19%) |
2 |
601689 |
拓普集团 |
7.35% |
90.07 |
7268.65 |
9.67% |
-8.39 (-9.31%) |
3 |
603596 |
伯特利 |
7.08% |
88.36 |
7003.34 |
9.31% |
20.19 (22.85%) |
4 |
300693 |
盛弘股份 |
5.63% |
150.80 |
5567.64 |
7.41% |
103.70 (68.77%) |
5 |
688012 |
中微公司 |
5.51% |
34.84 |
5450.05 |
7.25% |
13.29 (38.14%) |
6 |
603305 |
旭升集团 |
5.02% |
178.26 |
4968.11 |
6.61% |
170.21 (95.48%) |
7 |
688072 |
拓荆科技 |
4.96% |
11.52 |
4907.47 |
6.53% |
5.19 (45.07%) |
8 |
688208 |
道通科技 |
4.65% |
151.60 |
4594.92 |
6.11% |
新增 |
9 |
688037 |
芯源微 |
4.25% |
24.57 |
4200.63 |
5.59% |
16.35 (66.53%) |
10 |
002126 |
银轮股份 |
3.87% |
216.10 |
3824.97 |
5.09% |
33.84 (15.66%) |
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 |
002920 |
德赛西威 |
7.42% |
47.06 |
7332.79 |
9.75% |
-6.68 (-14.19%) |
2 |
601689 |
拓普集团 |
7.35% |
90.07 |
7268.65 |
9.67% |
-8.39 (-9.31%) |
3 |
603596 |
伯特利 |
7.08% |
88.36 |
7003.34 |
9.31% |
20.19 (22.85%) |
4 |
300693 |
盛弘股份 |
5.63% |
150.80 |
5567.64 |
7.41% |
103.70 (68.77%) |
5 |
688012 |
中微公司 |
5.51% |
34.84 |
5450.05 |
7.25% |
13.29 (38.14%) |
6 |
603305 |
旭升集团 |
5.02% |
178.26 |
4968.11 |
6.61% |
170.21 (95.48%) |
7 |
688072 |
拓荆科技 |
4.96% |
11.52 |
4907.47 |
6.53% |
5.19 (45.07%) |
8 |
688208 |
道通科技 |
4.65% |
151.60 |
4594.92 |
6.11% |
新增 |
9 |
688037 |
芯源微 |
4.25% |
24.57 |
4200.63 |
5.59% |
16.35 (66.53%) |
10 |
002126 |
银轮股份 |
3.87% |
216.10 |
3824.97 |
5.09% |
33.84 (15.66%) |
11 |
002371 |
北方华创 |
3.25% |
10.11 |
3211.44 |
4.27% |
--- |
12 |
300274 |
阳光电源 |
2.49% |
21.14 |
2465.56 |
3.28% |
--- |
13 |
002709 |
天赐材料 |
2.22% |
53.26 |
2193.78 |
2.92% |
--- |
14 |
603129 |
春风动力 |
2.13% |
12.99 |
2103.58 |
2.80% |
--- |
15 |
603179 |
新泉股份 |
1.91% |
42.97 |
1885.87 |
2.51% |
--- |
16 |
688326 |
经纬恒润 |
1.73% |
11.84 |
1709.65 |
2.27% |
--- |
17 |
300068 |
南都电源 |
1.66% |
84.69 |
1639.60 |
2.18% |
--- |
18 |
002335 |
科华数据 |
1.58% |
43.38 |
1559.51 |
2.07% |
--- |
19 |
688409 |
富创精密 |
1.43% |
12.97 |
1413.58 |
1.88% |
--- |
20 |
603197 |
保隆科技 |
1.36% |
24.81 |
1345.94 |
1.79% |
--- |
21 |
600933 |
爱柯迪 |
0.55% |
23.18 |
539.86 |
0.72% |
--- |
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 |
300496 |
中科创达 |
7.02% |
63.13 |
6331.94 |
9.17% |
-2.32 (-3.67%) |
2 |
601689 |
拓普集团 |
6.40% |
98.46 |
5767.79 |
8.35% |
2.62 (2.66%) |
3 |
002920 |
德赛西威 |
6.28% |
53.74 |
5661.22 |
8.20% |
-2.81 (-5.23%) |
4 |
603596 |
伯特利 |
6.03% |
68.17 |
5439.89 |
7.88% |
1.11 (1.63%) |
5 |
688063 |
派能科技 |
4.69% |
13.40 |
4229.36 |
6.12% |
新增 |
6 |
600521 |
华海药业 |
4.21% |
173.47 |
3792.07 |
5.49% |
-147.59 (-85.08%) |
7 |
300438 |
鹏辉能源 |
3.73% |
43.07 |
3359.03 |
4.86% |
新增 |
8 |
002518 |
科士达 |
3.68% |
57.67 |
3321.79 |
4.81% |
新增 |
9 |
603129 |
春风动力 |
2.99% |
23.92 |
2691.83 |
3.90% |
0.76 (3.18%) |
10 |
300260 |
新莱应材 |
2.96% |
39.74 |
2666.55 |
3.86% |
4.91 (12.36%) |
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 |
300496 |
中科创达 |
7.02% |
63.13 |
6331.94 |
9.17% |
-2.32 (-3.67%) |
2 |
601689 |
拓普集团 |
6.40% |
98.46 |
5767.79 |
8.35% |
2.62 (2.66%) |
3 |
002920 |
德赛西威 |
6.28% |
53.74 |
5661.22 |
8.20% |
-2.81 (-5.23%) |
4 |
603596 |
伯特利 |
6.03% |
68.17 |
5439.89 |
7.88% |
1.11 (1.63%) |
5 |
688063 |
派能科技 |
4.69% |
13.40 |
4229.36 |
6.12% |
新增 |
6 |
600521 |
华海药业 |
4.21% |
173.47 |
3792.07 |
5.49% |
-147.59 (-85.08%) |
7 |
300438 |
鹏辉能源 |
3.73% |
43.07 |
3359.03 |
4.86% |
新增 |
8 |
002518 |
科士达 |
3.68% |
57.67 |
3321.79 |
4.81% |
新增 |
9 |
603129 |
春风动力 |
2.99% |
23.92 |
2691.83 |
3.90% |
0.76 (3.18%) |
10 |
300260 |
新莱应材 |
2.96% |
39.74 |
2666.55 |
3.86% |
4.91 (12.36%) |
11 |
300693 |
盛弘股份 |
2.84% |
47.10 |
2556.59 |
3.70% |
--- |
12 |
002126 |
银轮股份 |
2.51% |
182.26 |
2261.85 |
3.28% |
--- |
13 |
688596 |
正帆科技 |
2.46% |
65.35 |
2218.56 |
3.21% |
--- |
14 |
002335 |
科华数据 |
2.34% |
42.24 |
2107.35 |
3.05% |
--- |
15 |
688012 |
中微公司 |
2.34% |
21.55 |
2111.97 |
3.06% |
--- |
16 |
002371 |
北方华创 |
2.22% |
8.87 |
1998.41 |
2.89% |
--- |
17 |
600026 |
中远海能 |
1.65% |
123.33 |
1486.13 |
2.15% |
--- |
18 |
688072 |
拓荆科技 |
1.52% |
6.33 |
1371.64 |
1.99% |
--- |
19 |
688305 |
科德数控 |
1.48% |
15.04 |
1331.39 |
1.93% |
--- |
20 |
688037 |
芯源微 |
1.43% |
8.22 |
1287.04 |
1.86% |
--- |
21 |
300604 |
长川科技 |
1.42% |
28.81 |
1284.48 |
1.86% |
--- |
22 |
300630 |
普利制药 |
1.32% |
48.42 |
1193.96 |
1.73% |
--- |
23 |
002101 |
广东鸿图 |
1.01% |
42.15 |
913.39 |
1.32% |
--- |
24 |
688409 |
富创精密 |
1.00% |
8.33 |
900.62 |
1.30% |
--- |
25 |
603690 |
至纯科技 |
0.96% |
22.76 |
861.24 |
1.25% |
--- |
26 |
603520 |
司太立 |
0.60% |
27.72 |
542.48 |
0.79% |
--- |
27 |
002897 |
意华股份 |
0.49% |
7.59 |
446.22 |
0.65% |
--- |
28 |
688326 |
经纬恒润 |
0.39% |
2.36 |
352.09 |
0.51% |
--- |
29 |
300702 |
天宇股份 |
0.35% |
12.25 |
312.58 |
0.45% |
--- |
30 |
603305 |
旭升集团 |
0.29% |
8.05 |
259.53 |
0.38% |
--- |
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 |
002920 |
德赛西威 |
7.73% |
56.55 |
7801.40 |
10.03% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.01% |
25.44 |
7082.50 |
9.11% |
-1.13 (-4.44%) |
3 |
601689 |
拓普集团 |
7.00% |
95.84 |
7072.99 |
9.10% |
19.90 (20.76%) |
4 |
300496 |
中科创达 |
6.84% |
65.45 |
6910.21 |
8.89% |
28.53 (43.59%) |
5 |
600521 |
华海药业 |
6.10% |
321.06 |
6161.15 |
7.92% |
36.06 (11.23%) |
6 |
603596 |
伯特利 |
5.70% |
67.06 |
5759.71 |
7.41% |
-11.23 (-16.75%) |
7 |
300260 |
新莱应材 |
3.40% |
34.83 |
3430.06 |
4.41% |
新增 |
8 |
603129 |
春风动力 |
3.09% |
23.16 |
3115.44 |
4.01% |
-6.59 (-28.45%) |
9 |
002881 |
美格智能 |
2.93% |
86.48 |
2957.72 |
3.80% |
-33.64 (-38.90%) |
10 |
300630 |
普利制药 |
2.85% |
116.21 |
2876.12 |
3.70% |
29.89 (25.72%) |
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 |
002920 |
德赛西威 |
7.73% |
56.55 |
7801.40 |
10.03% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.01% |
25.44 |
7082.50 |
9.11% |
-1.13 (-4.44%) |
3 |
601689 |
拓普集团 |
7.00% |
95.84 |
7072.99 |
9.10% |
19.90 (20.76%) |
4 |
300496 |
中科创达 |
6.84% |
65.45 |
6910.21 |
8.89% |
28.53 (43.59%) |
5 |
600521 |
华海药业 |
6.10% |
321.06 |
6161.15 |
7.92% |
36.06 (11.23%) |
6 |
603596 |
伯特利 |
5.70% |
67.06 |
5759.71 |
7.41% |
-11.23 (-16.75%) |
7 |
300260 |
新莱应材 |
3.40% |
34.83 |
3430.06 |
4.41% |
新增 |
8 |
603129 |
春风动力 |
3.09% |
23.16 |
3115.44 |
4.01% |
-6.59 (-28.45%) |
9 |
002881 |
美格智能 |
2.93% |
86.48 |
2957.72 |
3.80% |
-33.64 (-38.90%) |
10 |
300630 |
普利制药 |
2.85% |
116.21 |
2876.12 |
3.70% |
29.89 (25.72%) |
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 |
002920 |
德赛西威 |
7.88% |
56.55 |
8369.76 |
10.14% |
-6.74 (-11.92%) |
2 |
002371 |
北方华创 |
6.93% |
26.57 |
7363.08 |
8.92% |
-0.16 (-0.60%) |
3 |
600521 |
华海药业 |
6.09% |
285.00 |
6469.52 |
7.84% |
101.65 (35.67%) |
4 |
603596 |
伯特利 |
5.91% |
78.29 |
6277.29 |
7.60% |
-11.57 (-14.78%) |
5 |
600887 |
伊利股份 |
5.04% |
137.34 |
5349.44 |
6.48% |
-127.67 (-92.96%) |
6 |
601689 |
拓普集团 |
4.89% |
75.94 |
5196.57 |
6.29% |
15.65 (20.61%) |
7 |
300604 |
长川科技 |
4.57% |
107.54 |
4855.56 |
5.88% |
9.78 (9.09%) |
8 |
300496 |
中科创达 |
4.54% |
36.92 |
4817.32 |
5.83% |
新增 |
9 |
002881 |
美格智能 |
3.63% |
120.12 |
3851.14 |
4.66% |
8.75 (7.29%) |
10 |
603297 |
永新光学 |
3.30% |
31.42 |
3509.93 |
4.25% |
-3.36 (-10.69%) |
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 |
002920 |
德赛西威 |
7.88% |
56.55 |
8369.76 |
10.14% |
-6.74 (-11.92%) |
2 |
002371 |
北方华创 |
6.93% |
26.57 |
7363.08 |
8.92% |
-0.16 (-0.60%) |
3 |
600521 |
华海药业 |
6.09% |
285.00 |
6469.52 |
7.84% |
101.65 (35.67%) |
4 |
603596 |
伯特利 |
5.91% |
78.29 |
6277.29 |
7.60% |
-11.57 (-14.78%) |
5 |
600887 |
伊利股份 |
5.04% |
137.34 |
5349.44 |
6.48% |
-127.67 (-92.96%) |
6 |
601689 |
拓普集团 |
4.89% |
75.94 |
5196.57 |
6.29% |
15.65 (20.61%) |
7 |
300604 |
长川科技 |
4.57% |
107.54 |
4855.56 |
5.88% |
9.78 (9.09%) |
8 |
300496 |
中科创达 |
4.54% |
36.92 |
4817.32 |
5.83% |
新增 |
9 |
002881 |
美格智能 |
3.63% |
120.12 |
3851.14 |
4.66% |
8.75 (7.29%) |
10 |
603297 |
永新光学 |
3.30% |
31.42 |
3509.93 |
4.25% |
-3.36 (-10.69%) |
11 |
603129 |
春风动力 |
3.19% |
29.75 |
3383.52 |
4.10% |
--- |
12 |
002906 |
华阳集团 |
3.12% |
73.03 |
3308.93 |
4.01% |
--- |
13 |
000625 |
长安汽车 |
2.89% |
177.12 |
3067.79 |
3.72% |
--- |
14 |
300630 |
普利制药 |
2.86% |
86.32 |
3034.04 |
3.67% |
--- |
15 |
600641 |
万业企业 |
2.83% |
153.88 |
3000.59 |
3.63% |
--- |
16 |
688072 |
拓荆科技 |
1.80% |
12.30 |
1907.87 |
2.31% |
--- |
17 |
603520 |
司太立 |
1.73% |
65.30 |
1836.12 |
2.22% |
--- |
18 |
002402 |
和而泰 |
1.57% |
87.67 |
1670.99 |
2.02% |
--- |
19 |
300638 |
广和通 |
1.36% |
54.53 |
1444.50 |
1.75% |
--- |
20 |
300702 |
天宇股份 |
1.11% |
41.57 |
1180.96 |
1.43% |
--- |
21 |
600519 |
贵州茅台 |
1.05% |
0.54 |
1110.64 |
1.35% |
--- |
22 |
688037 |
芯源微 |
1.02% |
7.46 |
1081.62 |
1.31% |
--- |
23 |
688066 |
航天宏图 |
0.45% |
6.03 |
475.42 |
0.58% |
--- |
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 |
600887 |
伊利股份 |
9.54% |
265.01 |
9776.27 |
12.54% |
-15.17 (-5.72%) |
2 |
002920 |
德赛西威 |
7.82% |
63.29 |
8014.08 |
10.28% |
新增 |
3 |
002371 |
北方华创 |
7.14% |
26.73 |
7324.02 |
9.39% |
5.46 (20.43%) |
4 |
603596 |
伯特利 |
5.70% |
89.86 |
5841.80 |
7.49% |
28.16 (31.34%) |
5 |
002881 |
美格智能 |
3.93% |
111.37 |
4028.25 |
5.17% |
2.21 (1.98%) |
6 |
600521 |
华海药业 |
3.76% |
183.35 |
3852.20 |
4.94% |
-112.53 (-61.37%) |
7 |
600519 |
贵州茅台 |
3.64% |
2.17 |
3735.56 |
4.79% |
-0.97 (-44.64%) |
8 |
603297 |
永新光学 |
3.56% |
34.78 |
3648.77 |
4.68% |
新增 |
9 |
300604 |
长川科技 |
3.49% |
97.76 |
3579.10 |
4.59% |
-10.32 (-10.56%) |
10 |
601689 |
拓普集团 |
3.34% |
60.29 |
3424.47 |
4.39% |
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 |
600887 |
伊利股份 |
9.54% |
265.01 |
9776.27 |
12.54% |
-15.17 (-5.72%) |
2 |
002920 |
德赛西威 |
7.82% |
63.29 |
8014.08 |
10.28% |
新增 |
3 |
002371 |
北方华创 |
7.14% |
26.73 |
7324.02 |
9.39% |
5.46 (20.43%) |
4 |
603596 |
伯特利 |
5.70% |
89.86 |
5841.80 |
7.49% |
28.16 (31.34%) |
5 |
002881 |
美格智能 |
3.93% |
111.37 |
4028.25 |
5.17% |
2.21 (1.98%) |
6 |
600521 |
华海药业 |
3.76% |
183.35 |
3852.20 |
4.94% |
-112.53 (-61.37%) |
7 |
600519 |
贵州茅台 |
3.64% |
2.17 |
3735.56 |
4.79% |
-0.97 (-44.64%) |
8 |
603297 |
永新光学 |
3.56% |
34.78 |
3648.77 |
4.68% |
新增 |
9 |
300604 |
长川科技 |
3.49% |
97.76 |
3579.10 |
4.59% |
-10.32 (-10.56%) |
10 |
601689 |
拓普集团 |
3.34% |
60.29 |
3424.47 |
4.39% |
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 |
600887 |
伊利股份 |
9.28% |
280.18 |
11616.30 |
12.01% |
-25.54 (-9.12%) |
2 |
002371 |
北方华创 |
5.90% |
21.27 |
7381.12 |
7.63% |
0.19 (0.89%) |
3 |
002402 |
和而泰 |
5.55% |
253.13 |
6943.36 |
7.18% |
32.88 (12.99%) |
4 |
600519 |
贵州茅台 |
5.15% |
3.14 |
6443.36 |
6.66% |
-0.14 (-4.45%) |
5 |
600521 |
华海药业 |
5.12% |
295.88 |
6408.77 |
6.63% |
-44.70 (-15.11%) |
6 |
300604 |
长川科技 |
4.97% |
108.08 |
6214.77 |
6.43% |
新增 |
7 |
300638 |
广和通 |
4.87% |
111.77 |
6091.63 |
6.30% |
0.59 (0.53%) |
8 |
300630 |
普利制药 |
3.77% |
85.76 |
4720.37 |
4.88% |
新增 |
9 |
002881 |
美格智能 |
3.74% |
109.16 |
4680.78 |
4.84% |
新增 |
10 |
603596 |
伯特利 |
3.43% |
61.70 |
4294.32 |
4.44% |
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 |
600887 |
伊利股份 |
9.28% |
280.18 |
11616.30 |
12.01% |
-25.54 (-9.12%) |
2 |
002371 |
北方华创 |
5.90% |
21.27 |
7381.12 |
7.63% |
0.19 (0.89%) |
3 |
002402 |
和而泰 |
5.55% |
253.13 |
6943.36 |
7.18% |
32.88 (12.99%) |
4 |
600519 |
贵州茅台 |
5.15% |
3.14 |
6443.36 |
6.66% |
-0.14 (-4.45%) |
5 |
600521 |
华海药业 |
5.12% |
295.88 |
6408.77 |
6.63% |
-44.70 (-15.11%) |
6 |
300604 |
长川科技 |
4.97% |
108.08 |
6214.77 |
6.43% |
新增 |
7 |
300638 |
广和通 |
4.87% |
111.77 |
6091.63 |
6.30% |
0.59 (0.53%) |
8 |
300630 |
普利制药 |
3.77% |
85.76 |
4720.37 |
4.88% |
新增 |
9 |
002881 |
美格智能 |
3.74% |
109.16 |
4680.78 |
4.84% |
新增 |
10 |
603596 |
伯特利 |
3.43% |
61.70 |
4294.32 |
4.44% |
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 |
600887 |
伊利股份 |
9.87% |
305.72 |
11525.69 |
12.80% |
-9.76 (-3.19%) |
2 |
600570 |
恒生电子 |
7.28% |
148.42 |
8501.31 |
9.44% |
14.77 (9.95%) |
3 |
002371 |
北方华创 |
6.60% |
21.08 |
7708.75 |
8.56% |
新增 |
4 |
300702 |
天宇股份 |
5.32% |
125.30 |
6214.70 |
6.90% |
23.18 (18.50%) |
5 |
600519 |
贵州茅台 |
5.15% |
3.28 |
6008.07 |
6.67% |
-2.45 (-74.62%) |
6 |
600521 |
华海药业 |
5.15% |
340.58 |
6018.06 |
6.68% |
-244.09 (-71.67%) |
7 |
002332 |
仙琚制药 |
4.45% |
484.34 |
5192.10 |
5.77% |
-34.50 (-7.12%) |
8 |
300638 |
广和通 |
4.10% |
111.18 |
4784.20 |
5.31% |
-13.30 (-11.96%) |
9 |
002139 |
拓邦股份 |
3.95% |
319.22 |
4612.73 |
5.12% |
-134.45 (-42.12%) |
10 |
002402 |
和而泰 |
3.92% |
220.25 |
4581.20 |
5.09% |
-32.90 (-14.94%) |
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 |
600887 |
伊利股份 |
9.87% |
305.72 |
11525.69 |
12.80% |
-9.76 (-3.19%) |
2 |
600570 |
恒生电子 |
7.28% |
148.42 |
8501.31 |
9.44% |
14.77 (9.95%) |
3 |
002371 |
北方华创 |
6.60% |
21.08 |
7708.75 |
8.56% |
新增 |
4 |
300702 |
天宇股份 |
5.32% |
125.30 |
6214.70 |
6.90% |
23.18 (18.50%) |
5 |
600519 |
贵州茅台 |
5.15% |
3.28 |
6008.07 |
6.67% |
-2.45 (-74.62%) |
6 |
600521 |
华海药业 |
5.15% |
340.58 |
6018.06 |
6.68% |
-244.09 (-71.67%) |
7 |
002332 |
仙琚制药 |
4.45% |
484.34 |
5192.10 |
5.77% |
-34.50 (-7.12%) |
8 |
300638 |
广和通 |
4.10% |
111.18 |
4784.20 |
5.31% |
-13.30 (-11.96%) |
9 |
002139 |
拓邦股份 |
3.95% |
319.22 |
4612.73 |
5.12% |
-134.45 (-42.12%) |
10 |
002402 |
和而泰 |
3.92% |
220.25 |
4581.20 |
5.09% |
-32.90 (-14.94%) |
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 |
600570 |
恒生电子 |
9.49% |
133.64 |
12462.10 |
12.29% |
-7.91 (-5.92%) |
2 |
600521 |
华海药业 |
9.30% |
584.67 |
12208.00 |
12.04% |
79.78 (13.65%) |
3 |
600519 |
贵州茅台 |
8.98% |
5.73 |
11791.30 |
11.63% |
-0.36 (-6.28%) |
4 |
600887 |
伊利股份 |
8.85% |
315.48 |
11619.20 |
11.46% |
4.33 (1.37%) |
5 |
002139 |
拓邦股份 |
6.22% |
453.67 |
8161.52 |
8.05% |
新增 |
6 |
688169 |
石头科技 |
5.64% |
5.87 |
7407.24 |
7.31% |
新增 |
7 |
002332 |
仙琚制药 |
4.95% |
518.84 |
6506.25 |
6.42% |
-127.49 (-24.57%) |
8 |
002402 |
和而泰 |
4.62% |
253.15 |
6068.01 |
5.99% |
新增 |
9 |
300638 |
广和通 |
4.43% |
124.48 |
5813.26 |
5.73% |
新增 |
10 |
603277 |
银都股份 |
3.39% |
191.47 |
4451.68 |
4.39% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.49% |
133.64 |
12462.10 |
12.29% |
-7.91 (-5.92%) |
2 |
600521 |
华海药业 |
9.30% |
584.67 |
12208.00 |
12.04% |
79.78 (13.65%) |
3 |
600519 |
贵州茅台 |
8.98% |
5.73 |
11791.30 |
11.63% |
-0.36 (-6.28%) |
4 |
600887 |
伊利股份 |
8.85% |
315.48 |
11619.20 |
11.46% |
4.33 (1.37%) |
5 |
002139 |
拓邦股份 |
6.22% |
453.67 |
8161.52 |
8.05% |
新增 |
6 |
688169 |
石头科技 |
5.64% |
5.87 |
7407.24 |
7.31% |
新增 |
7 |
002332 |
仙琚制药 |
4.95% |
518.84 |
6506.25 |
6.42% |
-127.49 (-24.57%) |
8 |
002402 |
和而泰 |
4.62% |
253.15 |
6068.01 |
5.99% |
新增 |
9 |
300638 |
广和通 |
4.43% |
124.48 |
5813.26 |
5.73% |
新增 |
10 |
603277 |
银都股份 |
3.39% |
191.47 |
4451.68 |
4.39% |
新增 |
11 |
002111 |
威海广泰 |
3.20% |
231.86 |
4203.62 |
4.15% |
--- |
12 |
300702 |
天宇股份 |
2.75% |
102.11 |
3616.89 |
3.57% |
--- |
13 |
603129 |
春风动力 |
2.64% |
27.92 |
3464.31 |
3.42% |
--- |
14 |
002833 |
弘亚数控 |
2.59% |
87.73 |
3399.68 |
3.35% |
--- |
15 |
603486 |
科沃斯 |
0.02% |
0.13 |
29.65 |
0.03% |
--- |
16 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.03% |
--- |
17 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
18 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
19 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
20 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
21 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
22 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
23 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
27 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
29 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
30 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
31 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
39 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
44 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
45 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
47 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
49 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
51 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
54 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
55 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
56 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
68 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
69 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
600521 |
华海药业 |
9.70% |
504.89 |
12980.80 |
13.94% |
44.91 (8.90%) |
2 |
600887 |
伊利股份 |
9.31% |
311.15 |
12455.39 |
13.37% |
-37.31 (-11.99%) |
3 |
600519 |
贵州茅台 |
9.15% |
6.09 |
12241.04 |
13.14% |
-1.95 (-32.00%) |
4 |
600570 |
恒生电子 |
8.89% |
141.55 |
11890.37 |
12.77% |
-9.38 (-6.63%) |
5 |
300702 |
天宇股份 |
6.90% |
93.54 |
9231.61 |
9.91% |
5.09 (5.44%) |
6 |
002332 |
仙琚制药 |
6.22% |
646.33 |
8324.67 |
8.94% |
69.33 (10.73%) |
7 |
688008 |
澜起科技 |
4.01% |
87.72 |
5368.62 |
5.76% |
21.84 (24.90%) |
8 |
603129 |
春风动力 |
3.10% |
32.70 |
4146.36 |
4.45% |
-12.58 (-38.47%) |
9 |
002422 |
科伦药业 |
3.03% |
183.27 |
4048.45 |
4.35% |
66.84 (36.47%) |
10 |
600176 |
中国巨石 |
2.71% |
188.88 |
3626.46 |
3.89% |
-363.17 (-192.28%) |
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 |
600521 |
华海药业 |
9.70% |
504.89 |
12980.80 |
13.94% |
44.91 (8.90%) |
2 |
600887 |
伊利股份 |
9.31% |
311.15 |
12455.39 |
13.37% |
-37.31 (-11.99%) |
3 |
600519 |
贵州茅台 |
9.15% |
6.09 |
12241.04 |
13.14% |
-1.95 (-32.00%) |
4 |
600570 |
恒生电子 |
8.89% |
141.55 |
11890.37 |
12.77% |
-9.38 (-6.63%) |
5 |
300702 |
天宇股份 |
6.90% |
93.54 |
9231.61 |
9.91% |
5.09 (5.44%) |
6 |
002332 |
仙琚制药 |
6.22% |
646.33 |
8324.67 |
8.94% |
69.33 (10.73%) |
7 |
688008 |
澜起科技 |
4.01% |
87.72 |
5368.62 |
5.76% |
21.84 (24.90%) |
8 |
603129 |
春风动力 |
3.10% |
32.70 |
4146.36 |
4.45% |
-12.58 (-38.47%) |
9 |
002422 |
科伦药业 |
3.03% |
183.27 |
4048.45 |
4.35% |
66.84 (36.47%) |
10 |
600176 |
中国巨石 |
2.71% |
188.88 |
3626.46 |
3.89% |
-363.17 (-192.28%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
8.04 |
16070.11 |
12.75% |
-0.94 (-11.69%) |
2 |
600570 |
恒生电子 |
9.82% |
150.93 |
15832.77 |
12.56% |
45.18 (29.93%) |
3 |
600521 |
华海药业 |
9.65% |
459.98 |
15551.88 |
12.34% |
-25.30 (-5.50%) |
4 |
600887 |
伊利股份 |
9.59% |
348.46 |
15461.23 |
12.26% |
-13.65 (-3.92%) |
5 |
600176 |
中国巨石 |
6.83% |
552.05 |
11018.88 |
8.74% |
-286.60 (-51.92%) |
6 |
000739 |
普洛药业 |
5.19% |
359.16 |
8361.13 |
6.63% |
15.13 (4.21%) |
7 |
300702 |
天宇股份 |
5.13% |
88.45 |
8270.22 |
6.56% |
17.51 (19.79%) |
8 |
603129 |
春风动力 |
4.89% |
45.28 |
7887.32 |
6.26% |
新增 |
9 |
002332 |
仙琚制药 |
4.78% |
577.00 |
7708.65 |
6.12% |
28.55 (4.95%) |
10 |
688008 |
澜起科技 |
3.39% |
65.88 |
5460.34 |
4.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
8.04 |
16070.11 |
12.75% |
-0.94 (-11.69%) |
2 |
600570 |
恒生电子 |
9.82% |
150.93 |
15832.77 |
12.56% |
45.18 (29.93%) |
3 |
600521 |
华海药业 |
9.65% |
459.98 |
15551.88 |
12.34% |
-25.30 (-5.50%) |
4 |
600887 |
伊利股份 |
9.59% |
348.46 |
15461.23 |
12.26% |
-13.65 (-3.92%) |
5 |
600176 |
中国巨石 |
6.83% |
552.05 |
11018.88 |
8.74% |
-286.60 (-51.92%) |
6 |
000739 |
普洛药业 |
5.19% |
359.16 |
8361.13 |
6.63% |
15.13 (4.21%) |
7 |
300702 |
天宇股份 |
5.13% |
88.45 |
8270.22 |
6.56% |
17.51 (19.79%) |
8 |
603129 |
春风动力 |
4.89% |
45.28 |
7887.32 |
6.26% |
新增 |
9 |
002332 |
仙琚制药 |
4.78% |
577.00 |
7708.65 |
6.12% |
28.55 (4.95%) |
10 |
688008 |
澜起科技 |
3.39% |
65.88 |
5460.34 |
4.33% |
新增 |
11 |
300601 |
康泰生物 |
2.99% |
27.66 |
4825.88 |
3.83% |
--- |
12 |
002422 |
科伦药业 |
1.40% |
116.43 |
2263.40 |
1.80% |
--- |
13 |
688981 |
中芯国际 |
1.36% |
37.89 |
2188.42 |
1.74% |
--- |
14 |
300782 |
卓胜微 |
1.25% |
3.54 |
2021.59 |
1.60% |
--- |
15 |
000568 |
泸州老窖 |
0.46% |
3.27 |
740.00 |
0.59% |
--- |
16 |
000858 |
五粮液 |
0.44% |
2.41 |
703.42 |
0.56% |
--- |
17 |
000333 |
美的集团 |
0.43% |
7.02 |
690.84 |
0.55% |
--- |
18 |
000596 |
古井贡酒 |
0.36% |
2.13 |
578.41 |
0.46% |
--- |
19 |
300999 |
金龙鱼 |
0.05% |
0.96 |
84.63 |
0.07% |
--- |
20 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.06% |
--- |
21 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.04% |
--- |
22 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
23 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.03% |
--- |
24 |
300898 |
熊猫乳品 |
0.01% |
0.50 |
22.74 |
0.02% |
--- |
25 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
26 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.02% |
--- |
27 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
28 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
34 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.85 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
36 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
37 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
64 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
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 |
600521 |
华海药业 |
9.86% |
485.28 |
15562.88 |
12.76% |
11.19 (2.31%) |
2 |
600519 |
贵州茅台 |
9.49% |
8.98 |
14988.30 |
12.29% |
-1.54 (-17.14%) |
3 |
600887 |
伊利股份 |
8.83% |
362.11 |
13941.29 |
11.43% |
47.92 (13.23%) |
4 |
600176 |
中国巨石 |
7.67% |
838.65 |
12110.08 |
9.93% |
40.86 (4.87%) |
5 |
600570 |
恒生电子 |
6.60% |
105.76 |
10426.51 |
8.55% |
78.06 (73.81%) |
6 |
002332 |
仙琚制药 |
5.32% |
548.45 |
8407.74 |
6.89% |
58.74 (10.71%) |
7 |
000739 |
普洛药业 |
5.19% |
344.03 |
8201.56 |
6.72% |
-57.78 (-16.79%) |
8 |
300083 |
创世纪 |
4.14% |
700.28 |
6533.61 |
5.36% |
新增 |
9 |
300702 |
天宇股份 |
4.09% |
70.95 |
6450.36 |
5.29% |
1.35 (1.91%) |
10 |
688981 |
中芯国际 |
2.89% |
91.90 |
4563.08 |
3.74% |
新增 |
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 |
600521 |
华海药业 |
9.86% |
485.28 |
15562.88 |
12.76% |
11.19 (2.31%) |
2 |
600519 |
贵州茅台 |
9.49% |
8.98 |
14988.30 |
12.29% |
-1.54 (-17.14%) |
3 |
600887 |
伊利股份 |
8.83% |
362.11 |
13941.29 |
11.43% |
47.92 (13.23%) |
4 |
600176 |
中国巨石 |
7.67% |
838.65 |
12110.08 |
9.93% |
40.86 (4.87%) |
5 |
600570 |
恒生电子 |
6.60% |
105.76 |
10426.51 |
8.55% |
78.06 (73.81%) |
6 |
002332 |
仙琚制药 |
5.32% |
548.45 |
8407.74 |
6.89% |
58.74 (10.71%) |
7 |
000739 |
普洛药业 |
5.19% |
344.03 |
8201.56 |
6.72% |
-57.78 (-16.79%) |
8 |
300083 |
创世纪 |
4.14% |
700.28 |
6533.61 |
5.36% |
新增 |
9 |
300702 |
天宇股份 |
4.09% |
70.95 |
6450.36 |
5.29% |
1.35 (1.91%) |
10 |
688981 |
中芯国际 |
2.89% |
91.90 |
4563.08 |
3.74% |
新增 |
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 |
600521 |
华海药业 |
9.86% |
474.08 |
16085.67 |
12.60% |
57.58 (12.14%) |
2 |
600519 |
贵州茅台 |
9.43% |
10.52 |
15394.03 |
12.06% |
-0.44 (-4.18%) |
3 |
000858 |
五粮液 |
9.34% |
89.08 |
15244.00 |
11.94% |
-12.72 (-14.27%) |
4 |
000568 |
泸州老窖 |
9.14% |
163.60 |
14907.41 |
11.68% |
5.83 (3.57%) |
5 |
600887 |
伊利股份 |
5.99% |
314.19 |
9780.64 |
7.66% |
35.87 (11.42%) |
6 |
000739 |
普洛药业 |
5.74% |
401.80 |
9357.99 |
7.33% |
37.06 (9.22%) |
7 |
000596 |
古井贡酒 |
5.50% |
59.72 |
8972.33 |
7.03% |
-32.02 (-53.62%) |
8 |
002332 |
仙琚制药 |
5.05% |
489.71 |
8246.79 |
6.46% |
-75.37 (-15.39%) |
9 |
300702 |
天宇股份 |
4.53% |
69.59 |
7399.19 |
5.80% |
新增 |
10 |
600176 |
中国巨石 |
4.47% |
797.79 |
7299.77 |
5.72% |
-30.16 (-3.78%) |
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 |
600521 |
华海药业 |
9.86% |
474.08 |
16085.67 |
12.60% |
57.58 (12.14%) |
2 |
600519 |
贵州茅台 |
9.43% |
10.52 |
15394.03 |
12.06% |
-0.44 (-4.18%) |
3 |
000858 |
五粮液 |
9.34% |
89.08 |
15244.00 |
11.94% |
-12.72 (-14.27%) |
4 |
000568 |
泸州老窖 |
9.14% |
163.60 |
14907.41 |
11.68% |
5.83 (3.57%) |
5 |
600887 |
伊利股份 |
5.99% |
314.19 |
9780.64 |
7.66% |
35.87 (11.42%) |
6 |
000739 |
普洛药业 |
5.74% |
401.80 |
9357.99 |
7.33% |
37.06 (9.22%) |
7 |
000596 |
古井贡酒 |
5.50% |
59.72 |
8972.33 |
7.03% |
-32.02 (-53.62%) |
8 |
002332 |
仙琚制药 |
5.05% |
489.71 |
8246.79 |
6.46% |
-75.37 (-15.39%) |
9 |
300702 |
天宇股份 |
4.53% |
69.59 |
7399.19 |
5.80% |
新增 |
10 |
600176 |
中国巨石 |
4.47% |
797.79 |
7299.77 |
5.72% |
-30.16 (-3.78%) |
11 |
603538 |
美诺华 |
3.32% |
106.26 |
5416.93 |
4.24% |
--- |
12 |
000333 |
美的集团 |
2.81% |
76.59 |
4579.19 |
3.59% |
--- |
13 |
600570 |
恒生电子 |
1.83% |
27.70 |
2983.18 |
2.34% |
--- |
14 |
002422 |
科伦药业 |
0.99% |
77.13 |
1619.73 |
1.27% |
--- |
15 |
688177 |
百奥泰 |
0.11% |
3.02 |
171.96 |
0.13% |
--- |
16 |
688208 |
道通科技 |
0.05% |
1.42 |
76.82 |
0.06% |
--- |
17 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
18 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
19 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
20 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
21 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
22 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
23 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
24 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
10.96 |
12180.00 |
11.54% |
-0.95 (-8.67%) |
2 |
000858 |
五粮液 |
8.71% |
101.80 |
11727.36 |
11.11% |
-8.00 (-7.86%) |
3 |
000568 |
泸州老窖 |
8.63% |
157.77 |
11619.55 |
11.01% |
-15.89 (-10.07%) |
4 |
600521 |
华海药业 |
7.95% |
416.51 |
10704.22 |
10.14% |
-38.52 (-9.25%) |
5 |
000596 |
古井贡酒 |
7.78% |
91.74 |
10479.73 |
9.93% |
-27.27 (-29.73%) |
6 |
000333 |
美的集团 |
7.74% |
215.24 |
10421.82 |
9.87% |
-31.86 (-14.80%) |
7 |
600887 |
伊利股份 |
6.17% |
278.32 |
8310.54 |
7.87% |
-32.43 (-11.65%) |
8 |
002332 |
仙琚制药 |
5.86% |
565.08 |
7888.58 |
7.47% |
284.88 (50.41%) |
9 |
000739 |
普洛药业 |
5.37% |
364.74 |
7236.41 |
6.85% |
新增 |
10 |
600176 |
中国巨石 |
4.86% |
827.95 |
6540.80 |
6.20% |
14.07 (1.70%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
10.96 |
12180.00 |
11.54% |
-0.95 (-8.67%) |
2 |
000858 |
五粮液 |
8.71% |
101.80 |
11727.36 |
11.11% |
-8.00 (-7.86%) |
3 |
000568 |
泸州老窖 |
8.63% |
157.77 |
11619.55 |
11.01% |
-15.89 (-10.07%) |
4 |
600521 |
华海药业 |
7.95% |
416.51 |
10704.22 |
10.14% |
-38.52 (-9.25%) |
5 |
000596 |
古井贡酒 |
7.78% |
91.74 |
10479.73 |
9.93% |
-27.27 (-29.73%) |
6 |
000333 |
美的集团 |
7.74% |
215.24 |
10421.82 |
9.87% |
-31.86 (-14.80%) |
7 |
600887 |
伊利股份 |
6.17% |
278.32 |
8310.54 |
7.87% |
-32.43 (-11.65%) |
8 |
002332 |
仙琚制药 |
5.86% |
565.08 |
7888.58 |
7.47% |
284.88 (50.41%) |
9 |
000739 |
普洛药业 |
5.37% |
364.74 |
7236.41 |
6.85% |
新增 |
10 |
600176 |
中国巨石 |
4.86% |
827.95 |
6540.80 |
6.20% |
14.07 (1.70%) |
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 |
000596 |
古井贡酒 |
10.03% |
119.01 |
16176.37 |
13.05% |
-4.59 (-3.86%) |
2 |
000568 |
泸州老窖 |
9.33% |
173.66 |
15052.47 |
12.14% |
12.11 (6.97%) |
3 |
000858 |
五粮液 |
9.05% |
109.80 |
14604.50 |
11.78% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.92% |
247.10 |
14393.45 |
11.61% |
29.04 (11.75%) |
5 |
600519 |
贵州茅台 |
8.73% |
11.91 |
14093.20 |
11.37% |
-1.24 (-10.38%) |
6 |
600887 |
伊利股份 |
5.96% |
310.74 |
9614.37 |
7.75% |
新增 |
7 |
600176 |
中国巨石 |
5.50% |
813.88 |
8871.28 |
7.15% |
251.85 (30.94%) |
8 |
300014 |
亿纬锂能 |
5.06% |
162.61 |
8156.54 |
6.58% |
-251.70 (-154.79%) |
9 |
600521 |
华海药业 |
4.87% |
455.03 |
7853.76 |
6.33% |
46.11 (10.13%) |
10 |
002008 |
大族激光 |
3.02% |
121.82 |
4872.80 |
3.93% |
-80.84 (-66.36%) |
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 |
000596 |
古井贡酒 |
10.03% |
119.01 |
16176.37 |
13.05% |
-4.59 (-3.86%) |
2 |
000568 |
泸州老窖 |
9.33% |
173.66 |
15052.47 |
12.14% |
12.11 (6.97%) |
3 |
000858 |
五粮液 |
9.05% |
109.80 |
14604.50 |
11.78% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.92% |
247.10 |
14393.45 |
11.61% |
29.04 (11.75%) |
5 |
600519 |
贵州茅台 |
8.73% |
11.91 |
14093.20 |
11.37% |
-1.24 (-10.38%) |
6 |
600887 |
伊利股份 |
5.96% |
310.74 |
9614.37 |
7.75% |
新增 |
7 |
600176 |
中国巨石 |
5.50% |
813.88 |
8871.28 |
7.15% |
251.85 (30.94%) |
8 |
300014 |
亿纬锂能 |
5.06% |
162.61 |
8156.54 |
6.58% |
-251.70 (-154.79%) |
9 |
600521 |
华海药业 |
4.87% |
455.03 |
7853.76 |
6.33% |
46.11 (10.13%) |
10 |
002008 |
大族激光 |
3.02% |
121.82 |
4872.80 |
3.93% |
-80.84 (-66.36%) |
11 |
000063 |
中兴通讯 |
2.87% |
130.68 |
4624.77 |
3.73% |
--- |
12 |
002332 |
仙琚制药 |
1.71% |
280.20 |
2765.57 |
2.23% |
--- |
13 |
603690 |
至纯科技 |
0.93% |
45.90 |
1495.85 |
1.21% |
--- |
14 |
601658 |
邮储银行 |
0.41% |
113.80 |
654.90 |
0.53% |
--- |
15 |
688111 |
金山办公 |
0.15% |
1.47 |
240.26 |
0.19% |
--- |
16 |
601916 |
浙商银行 |
0.12% |
42.03 |
197.36 |
0.16% |
--- |
17 |
688018 |
乐鑫科技 |
0.06% |
0.63 |
102.62 |
0.08% |
--- |
18 |
688036 |
传音控股 |
0.06% |
2.31 |
99.07 |
0.08% |
--- |
19 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.04% |
--- |
20 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
21 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
22 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
23 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
24 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
13.15 |
15122.73 |
12.95% |
-3.98 (-30.27%) |
2 |
000858 |
五粮液 |
9.34% |
109.80 |
14252.04 |
12.21% |
-37.73 (-34.36%) |
3 |
000596 |
古井贡酒 |
9.32% |
123.60 |
14214.45 |
12.18% |
22.60 (18.29%) |
4 |
000568 |
泸州老窖 |
9.02% |
161.55 |
13766.92 |
11.79% |
-57.58 (-35.64%) |
5 |
300014 |
亿纬锂能 |
8.25% |
414.31 |
12591.00 |
10.79% |
-4.64 (-1.12%) |
6 |
000333 |
美的集团 |
7.30% |
218.06 |
11142.76 |
9.54% |
-42.49 (-19.49%) |
7 |
002008 |
大族激光 |
4.72% |
202.66 |
7204.56 |
6.17% |
新增 |
8 |
600521 |
华海药业 |
3.96% |
408.92 |
6043.79 |
5.18% |
-72.99 (-17.85%) |
9 |
600809 |
山西汾酒 |
3.95% |
77.93 |
6024.99 |
5.16% |
新增 |
10 |
600176 |
中国巨石 |
2.99% |
562.03 |
4563.71 |
3.91% |
-79.82 (-14.20%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
13.15 |
15122.73 |
12.95% |
-3.98 (-30.27%) |
2 |
000858 |
五粮液 |
9.34% |
109.80 |
14252.04 |
12.21% |
-37.73 (-34.36%) |
3 |
000596 |
古井贡酒 |
9.32% |
123.60 |
14214.45 |
12.18% |
22.60 (18.29%) |
4 |
000568 |
泸州老窖 |
9.02% |
161.55 |
13766.92 |
11.79% |
-57.58 (-35.64%) |
5 |
300014 |
亿纬锂能 |
8.25% |
414.31 |
12591.00 |
10.79% |
-4.64 (-1.12%) |
6 |
000333 |
美的集团 |
7.30% |
218.06 |
11142.76 |
9.54% |
-42.49 (-19.49%) |
7 |
002008 |
大族激光 |
4.72% |
202.66 |
7204.56 |
6.17% |
新增 |
8 |
600521 |
华海药业 |
3.96% |
408.92 |
6043.79 |
5.18% |
-72.99 (-17.85%) |
9 |
600809 |
山西汾酒 |
3.95% |
77.93 |
6024.99 |
5.16% |
新增 |
10 |
600176 |
中国巨石 |
2.99% |
562.03 |
4563.71 |
3.91% |
-79.82 (-14.20%) |
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 |
000568 |
泸州老窖 |
9.58% |
219.13 |
17711.92 |
12.28% |
新增 |
2 |
000858 |
五粮液 |
9.41% |
147.53 |
17401.16 |
12.06% |
新增 |
3 |
600519 |
贵州茅台 |
9.12% |
17.13 |
16856.12 |
11.68% |
12.29 (71.75%) |
4 |
000333 |
美的集团 |
7.31% |
260.55 |
13512.01 |
9.37% |
新增 |
5 |
300014 |
亿纬锂能 |
6.90% |
418.95 |
12761.33 |
8.85% |
新增 |
6 |
600779 |
水井坊 |
6.82% |
247.93 |
12599.56 |
8.73% |
新增 |
7 |
000596 |
古井贡酒 |
6.48% |
101.00 |
11969.51 |
8.30% |
新增 |
8 |
300630 |
普利制药 |
5.70% |
182.97 |
10543.00 |
7.31% |
新增 |
9 |
600521 |
华海药业 |
3.68% |
481.91 |
6794.92 |
4.71% |
新增 |
10 |
600176 |
中国巨石 |
3.31% |
641.85 |
6116.86 |
4.24% |
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 |
000568 |
泸州老窖 |
9.58% |
219.13 |
17711.92 |
12.28% |
新增 |
2 |
000858 |
五粮液 |
9.41% |
147.53 |
17401.16 |
12.06% |
新增 |
3 |
600519 |
贵州茅台 |
9.12% |
17.13 |
16856.12 |
11.68% |
12.29 (71.75%) |
4 |
000333 |
美的集团 |
7.31% |
260.55 |
13512.01 |
9.37% |
新增 |
5 |
300014 |
亿纬锂能 |
6.90% |
418.95 |
12761.33 |
8.85% |
新增 |
6 |
600779 |
水井坊 |
6.82% |
247.93 |
12599.56 |
8.73% |
新增 |
7 |
000596 |
古井贡酒 |
6.48% |
101.00 |
11969.51 |
8.30% |
新增 |
8 |
300630 |
普利制药 |
5.70% |
182.97 |
10543.00 |
7.31% |
新增 |
9 |
600521 |
华海药业 |
3.68% |
481.91 |
6794.92 |
4.71% |
新增 |
10 |
600176 |
中国巨石 |
3.31% |
641.85 |
6116.86 |
4.24% |
新增 |
11 |
603520 |
司太立 |
2.46% |
197.06 |
4552.18 |
3.16% |
--- |
12 |
000063 |
中兴通讯 |
2.35% |
142.26 |
4338.93 |
3.01% |
--- |
13 |
603369 |
今世缘 |
1.55% |
102.90 |
2869.85 |
1.99% |
--- |
14 |
600480 |
凌云股份 |
1.35% |
285.40 |
2497.23 |
1.73% |
--- |
15 |
002304 |
洋河股份 |
1.00% |
15.14 |
1840.42 |
1.28% |
--- |
16 |
600690 |
海尔智家 |
1.00% |
106.83 |
1847.09 |
1.28% |
--- |
17 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
18 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
19 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
20 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
21 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
22 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
23 |
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 |
000063 |
中兴通讯 |
3.90% |
268.58 |
7485.32 |
5.13% |
-141.57 (-52.71%) |
2 |
002124 |
天邦股份 |
3.81% |
418.37 |
7313.06 |
5.01% |
-155.75 (-37.23%) |
3 |
300400 |
劲拓股份 |
2.90% |
252.78 |
5573.82 |
3.82% |
新增 |
4 |
600276 |
恒瑞医药 |
2.80% |
82.05 |
5367.80 |
3.68% |
3.04 (3.70%) |
5 |
601186 |
中国铁建 |
2.76% |
459.87 |
5293.10 |
3.63% |
122.52 (26.64%) |
6 |
603939 |
益丰药房 |
2.50% |
82.60 |
4792.64 |
3.29% |
-9.93 (-12.02%) |
7 |
600547 |
山东黄金 |
2.37% |
146.66 |
4558.19 |
3.13% |
59.27 (40.41%) |
8 |
600519 |
贵州茅台 |
2.15% |
4.84 |
4133.31 |
2.83% |
新增 |
9 |
300284 |
苏交科 |
2.03% |
307.67 |
3898.13 |
2.67% |
-28.80 (-9.36%) |
10 |
600703 |
三安光电 |
2.01% |
262.74 |
3854.44 |
2.64% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
3.90% |
268.58 |
7485.32 |
5.13% |
-141.57 (-52.71%) |
2 |
002124 |
天邦股份 |
3.81% |
418.37 |
7313.06 |
5.01% |
-155.75 (-37.23%) |
3 |
300400 |
劲拓股份 |
2.90% |
252.78 |
5573.82 |
3.82% |
新增 |
4 |
600276 |
恒瑞医药 |
2.80% |
82.05 |
5367.80 |
3.68% |
3.04 (3.70%) |
5 |
601186 |
中国铁建 |
2.76% |
459.87 |
5293.10 |
3.63% |
122.52 (26.64%) |
6 |
603939 |
益丰药房 |
2.50% |
82.60 |
4792.64 |
3.29% |
-9.93 (-12.02%) |
7 |
600547 |
山东黄金 |
2.37% |
146.66 |
4558.19 |
3.13% |
59.27 (40.41%) |
8 |
600519 |
贵州茅台 |
2.15% |
4.84 |
4133.31 |
2.83% |
新增 |
9 |
300284 |
苏交科 |
2.03% |
307.67 |
3898.13 |
2.67% |
-28.80 (-9.36%) |
10 |
600703 |
三安光电 |
2.01% |
262.74 |
3854.44 |
2.64% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
4.50% |
410.15 |
8034.84 |
7.35% |
-84.87 (-20.69%) |
2 |
000002 |
万科A |
3.65% |
273.26 |
6509.00 |
5.95% |
新增 |
3 |
600276 |
恒瑞医药 |
2.34% |
79.01 |
4167.89 |
3.81% |
6.81 (8.62%) |
4 |
001979 |
招商蛇口 |
2.20% |
226.17 |
3924.02 |
3.59% |
-103.45 (-45.74%) |
5 |
002124 |
天邦股份 |
2.19% |
574.12 |
3904.00 |
3.57% |
新增 |
6 |
601668 |
中国建筑 |
2.18% |
681.66 |
3885.46 |
3.55% |
新增 |
7 |
603939 |
益丰药房 |
2.16% |
92.53 |
3858.63 |
3.53% |
新增 |
8 |
601186 |
中国铁建 |
2.05% |
337.35 |
3667.00 |
3.35% |
新增 |
9 |
300078 |
思创医惠 |
2.01% |
360.59 |
3584.26 |
3.28% |
新增 |
10 |
603444 |
吉比特 |
2.01% |
24.25 |
3588.96 |
3.28% |
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 |
000063 |
中兴通讯 |
4.50% |
410.15 |
8034.84 |
7.35% |
-84.87 (-20.69%) |
2 |
000002 |
万科A |
3.65% |
273.26 |
6509.00 |
5.95% |
新增 |
3 |
600276 |
恒瑞医药 |
2.34% |
79.01 |
4167.89 |
3.81% |
6.81 (8.62%) |
4 |
001979 |
招商蛇口 |
2.20% |
226.17 |
3924.02 |
3.59% |
-103.45 (-45.74%) |
5 |
002124 |
天邦股份 |
2.19% |
574.12 |
3904.00 |
3.57% |
新增 |
6 |
601668 |
中国建筑 |
2.18% |
681.66 |
3885.46 |
3.55% |
新增 |
7 |
603939 |
益丰药房 |
2.16% |
92.53 |
3858.63 |
3.53% |
新增 |
8 |
601186 |
中国铁建 |
2.05% |
337.35 |
3667.00 |
3.35% |
新增 |
9 |
300078 |
思创医惠 |
2.01% |
360.59 |
3584.26 |
3.28% |
新增 |
10 |
603444 |
吉比特 |
2.01% |
24.25 |
3588.96 |
3.28% |
新增 |
11 |
300284 |
苏交科 |
1.95% |
336.46 |
3489.11 |
3.19% |
--- |
12 |
000661 |
长春高新 |
1.79% |
18.21 |
3186.72 |
2.91% |
--- |
13 |
600271 |
航天信息 |
1.76% |
137.54 |
3148.29 |
2.88% |
--- |
14 |
002281 |
光迅科技 |
1.70% |
112.65 |
3025.78 |
2.77% |
--- |
15 |
600703 |
三安光电 |
1.66% |
262.74 |
2971.62 |
2.72% |
--- |
16 |
300170 |
汉得信息 |
1.49% |
272.33 |
2663.39 |
2.44% |
--- |
17 |
600547 |
山东黄金 |
1.48% |
87.39 |
2643.55 |
2.42% |
--- |
18 |
000963 |
华东医药 |
1.39% |
93.45 |
2472.82 |
2.26% |
--- |
19 |
002773 |
康弘药业 |
1.26% |
66.16 |
2254.21 |
2.06% |
--- |
20 |
600073 |
上海梅林 |
1.22% |
291.87 |
2174.42 |
1.99% |
--- |
21 |
300261 |
雅本化学 |
1.10% |
383.08 |
1969.03 |
1.80% |
--- |
22 |
300454 |
深信服 |
1.08% |
21.55 |
1930.50 |
1.77% |
--- |
23 |
300098 |
高新兴 |
1.07% |
282.24 |
1907.94 |
1.75% |
--- |
24 |
300144 |
宋城演艺 |
1.05% |
87.44 |
1866.84 |
1.71% |
--- |
25 |
300498 |
温氏股份 |
1.01% |
68.75 |
1799.88 |
1.65% |
--- |
26 |
600030 |
中信证券 |
1.00% |
111.05 |
1777.91 |
1.63% |
--- |
27 |
601688 |
华泰证券 |
1.00% |
110.38 |
1788.16 |
1.64% |
--- |
28 |
300059 |
东方财富 |
0.99% |
145.83 |
1764.54 |
1.61% |
--- |
29 |
300394 |
天孚通信 |
0.98% |
72.60 |
1754.74 |
1.60% |
--- |
30 |
300408 |
三环集团 |
0.97% |
102.32 |
1731.25 |
1.58% |
--- |
31 |
300525 |
博思软件 |
0.97% |
72.66 |
1724.85 |
1.58% |
--- |
32 |
600729 |
重庆百货 |
0.95% |
59.88 |
1694.50 |
1.55% |
--- |
33 |
300168 |
万达信息 |
0.94% |
139.96 |
1678.09 |
1.53% |
--- |
34 |
600125 |
铁龙物流 |
0.89% |
226.15 |
1583.08 |
1.45% |
--- |
35 |
300166 |
东方国信 |
0.88% |
152.32 |
1578.04 |
1.44% |
--- |
36 |
600845 |
宝信软件 |
0.88% |
75.48 |
1573.76 |
1.44% |
--- |
37 |
603486 |
科沃斯 |
0.88% |
34.15 |
1571.98 |
1.44% |
--- |
38 |
600136 |
当代文体 |
0.77% |
169.28 |
1383.03 |
1.27% |
--- |
39 |
603259 |
药明康德 |
0.65% |
15.53 |
1162.76 |
1.06% |
--- |
40 |
002661 |
克明食品 |
0.58% |
83.33 |
1028.29 |
0.94% |
--- |
41 |
600406 |
国电南瑞 |
0.55% |
53.20 |
985.72 |
0.90% |
--- |
42 |
601390 |
中国中铁 |
0.50% |
127.99 |
894.65 |
0.82% |
--- |
43 |
000888 |
峨眉山A |
0.29% |
91.15 |
515.89 |
0.47% |
--- |
44 |
002384 |
东山精密 |
0.12% |
18.88 |
213.19 |
0.19% |
--- |
45 |
600048 |
保利地产 |
0.09% |
13.99 |
164.91 |
0.15% |
--- |
46 |
600498 |
烽火通信 |
0.07% |
4.09 |
116.44 |
0.11% |
--- |
47 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
300725 |
药石科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
49 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
51 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
52 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.76% |
858.60 |
9487.56 |
6.26% |
新增 |
2 |
000063 |
中兴通讯 |
4.54% |
495.02 |
9058.87 |
5.98% |
新增 |
3 |
001979 |
招商蛇口 |
3.09% |
329.62 |
6160.55 |
4.07% |
114.02 (34.59%) |
4 |
600426 |
华鲁恒升 |
3.09% |
357.89 |
6159.23 |
4.06% |
26.17 (7.31%) |
5 |
600036 |
招商银行 |
2.95% |
191.96 |
5891.25 |
3.89% |
-21.32 (-11.11%) |
6 |
600048 |
保利地产 |
2.84% |
465.50 |
5665.14 |
3.74% |
344.66 (74.04%) |
7 |
002007 |
华兰生物 |
2.79% |
146.89 |
5567.13 |
3.67% |
新增 |
8 |
600276 |
恒瑞医药 |
2.30% |
72.20 |
4585.02 |
3.03% |
-22.16 (-30.69%) |
9 |
601939 |
建设银行 |
2.05% |
565.83 |
4096.61 |
2.70% |
新增 |
10 |
601233 |
桐昆股份 |
2.01% |
244.32 |
4016.61 |
2.65% |
102.29 (41.87%) |
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 |
000001 |
平安银行 |
4.76% |
858.60 |
9487.56 |
6.26% |
新增 |
2 |
000063 |
中兴通讯 |
4.54% |
495.02 |
9058.87 |
5.98% |
新增 |
3 |
001979 |
招商蛇口 |
3.09% |
329.62 |
6160.55 |
4.07% |
114.02 (34.59%) |
4 |
600426 |
华鲁恒升 |
3.09% |
357.89 |
6159.23 |
4.06% |
26.17 (7.31%) |
5 |
600036 |
招商银行 |
2.95% |
191.96 |
5891.25 |
3.89% |
-21.32 (-11.11%) |
6 |
600048 |
保利地产 |
2.84% |
465.50 |
5665.14 |
3.74% |
344.66 (74.04%) |
7 |
002007 |
华兰生物 |
2.79% |
146.89 |
5567.13 |
3.67% |
新增 |
8 |
600276 |
恒瑞医药 |
2.30% |
72.20 |
4585.02 |
3.03% |
-22.16 (-30.69%) |
9 |
601939 |
建设银行 |
2.05% |
565.83 |
4096.61 |
2.70% |
新增 |
10 |
601233 |
桐昆股份 |
2.01% |
244.32 |
4016.61 |
2.65% |
102.29 (41.87%) |
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 |
600885 |
宏发股份 |
4.48% |
331.49 |
9918.12 |
6.54% |
193.02 (58.23%) |
2 |
600887 |
伊利股份 |
4.47% |
355.19 |
9909.80 |
6.54% |
新增 |
3 |
000338 |
潍柴动力 |
3.56% |
902.09 |
7893.26 |
5.21% |
246.70 (27.35%) |
4 |
000963 |
华东医药 |
3.25% |
149.09 |
7193.59 |
4.74% |
84.33 (56.56%) |
5 |
600276 |
恒瑞医药 |
3.23% |
94.37 |
7149.23 |
4.72% |
48.55 (51.44%) |
6 |
000002 |
万科A |
3.09% |
278.66 |
6855.13 |
4.52% |
新增 |
7 |
600519 |
贵州茅台 |
2.86% |
8.67 |
6345.20 |
4.18% |
新增 |
8 |
002410 |
广联达 |
2.63% |
210.09 |
5825.83 |
3.84% |
新增 |
9 |
600426 |
华鲁恒升 |
2.63% |
331.72 |
5834.89 |
3.85% |
新增 |
10 |
600036 |
招商银行 |
2.55% |
213.28 |
5639.12 |
3.72% |
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 |
600885 |
宏发股份 |
4.48% |
331.49 |
9918.12 |
6.54% |
193.02 (58.23%) |
2 |
600887 |
伊利股份 |
4.47% |
355.19 |
9909.80 |
6.54% |
新增 |
3 |
000338 |
潍柴动力 |
3.56% |
902.09 |
7893.26 |
5.21% |
246.70 (27.35%) |
4 |
000963 |
华东医药 |
3.25% |
149.09 |
7193.59 |
4.74% |
84.33 (56.56%) |
5 |
600276 |
恒瑞医药 |
3.23% |
94.37 |
7149.23 |
4.72% |
48.55 (51.44%) |
6 |
000002 |
万科A |
3.09% |
278.66 |
6855.13 |
4.52% |
新增 |
7 |
600519 |
贵州茅台 |
2.86% |
8.67 |
6345.20 |
4.18% |
新增 |
8 |
002410 |
广联达 |
2.63% |
210.09 |
5825.83 |
3.84% |
新增 |
9 |
600426 |
华鲁恒升 |
2.63% |
331.72 |
5834.89 |
3.85% |
新增 |
10 |
600036 |
招商银行 |
2.55% |
213.28 |
5639.12 |
3.72% |
新增 |
11 |
600196 |
复星医药 |
2.39% |
128.17 |
5304.96 |
3.50% |
--- |
12 |
603259 |
药明康德 |
2.05% |
47.72 |
4531.01 |
2.99% |
--- |
13 |
000932 |
华菱钢铁 |
1.98% |
516.02 |
4386.20 |
2.89% |
--- |
14 |
002773 |
康弘药业 |
1.87% |
79.44 |
4131.77 |
2.72% |
--- |
15 |
001979 |
招商蛇口 |
1.85% |
215.60 |
4107.12 |
2.71% |
--- |
16 |
300523 |
辰安科技 |
1.84% |
65.46 |
4076.88 |
2.69% |
--- |
17 |
002223 |
鱼跃医疗 |
1.80% |
204.17 |
3979.24 |
2.62% |
--- |
18 |
600271 |
航天信息 |
1.65% |
144.59 |
3653.79 |
2.41% |
--- |
19 |
603877 |
太平鸟 |
1.44% |
95.60 |
3186.27 |
2.10% |
--- |
20 |
600782 |
新钢股份 |
1.33% |
526.07 |
2935.49 |
1.94% |
--- |
21 |
601233 |
桐昆股份 |
1.10% |
142.02 |
2445.66 |
1.61% |
--- |
22 |
603886 |
元祖股份 |
1.09% |
122.29 |
2423.76 |
1.60% |
--- |
23 |
300316 |
晶盛机电 |
1.03% |
171.81 |
2283.35 |
1.51% |
--- |
24 |
300170 |
汉得信息 |
0.98% |
133.33 |
2165.28 |
1.43% |
--- |
25 |
000651 |
格力电器 |
0.97% |
45.63 |
2151.45 |
1.42% |
--- |
26 |
300401 |
花园生物 |
0.92% |
97.65 |
2048.77 |
1.35% |
--- |
27 |
300188 |
美亚柏科 |
0.91% |
109.94 |
2011.97 |
1.33% |
--- |
28 |
600282 |
南钢股份 |
0.91% |
455.64 |
2013.93 |
1.33% |
--- |
29 |
002493 |
荣盛石化 |
0.89% |
191.13 |
1972.48 |
1.30% |
--- |
30 |
300178 |
*ST腾邦 |
0.86% |
135.17 |
1900.49 |
1.25% |
--- |
31 |
000661 |
长春高新 |
0.78% |
7.64 |
1738.90 |
1.15% |
--- |
32 |
600138 |
中青旅 |
0.68% |
75.85 |
1511.69 |
1.00% |
--- |
33 |
600048 |
保利地产 |
0.67% |
120.84 |
1474.25 |
0.97% |
--- |
34 |
002050 |
三花智控 |
0.66% |
77.61 |
1462.93 |
0.96% |
--- |
35 |
002332 |
仙琚制药 |
0.61% |
155.22 |
1358.17 |
0.90% |
--- |
36 |
300183 |
东软载波 |
0.55% |
79.70 |
1224.99 |
0.81% |
--- |
37 |
600483 |
福能股份 |
0.55% |
178.75 |
1228.01 |
0.81% |
--- |
38 |
603528 |
多伦科技 |
0.53% |
148.41 |
1178.38 |
0.78% |
--- |
39 |
002400 |
省广集团 |
0.49% |
347.38 |
1076.88 |
0.71% |
--- |
40 |
300054 |
鼎龙股份 |
0.49% |
124.09 |
1082.06 |
0.71% |
--- |
41 |
002110 |
三钢闽光 |
0.47% |
65.38 |
1048.04 |
0.69% |
--- |
42 |
000888 |
峨眉山A |
0.40% |
101.27 |
890.13 |
0.59% |
--- |
43 |
300558 |
贝达药业 |
0.38% |
15.04 |
837.28 |
0.55% |
--- |
44 |
300024 |
机器人 |
0.31% |
40.04 |
696.73 |
0.46% |
--- |
45 |
600686 |
金龙汽车 |
0.22% |
38.76 |
484.16 |
0.32% |
--- |
46 |
600383 |
金地集团 |
0.02% |
4.18 |
42.59 |
0.03% |
--- |
47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
48 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
002050 |
三花智控 |
6.14% |
534.07 |
9485.14 |
7.87% |
-17.40 (-3.26%) |
2 |
002142 |
宁波银行 |
5.07% |
411.66 |
7833.88 |
6.50% |
-54.66 (-13.28%) |
3 |
600885 |
宏发股份 |
3.79% |
138.47 |
5853.25 |
4.86% |
27.56 (19.90%) |
4 |
600104 |
上汽集团 |
3.74% |
169.77 |
5773.87 |
4.79% |
-211.20 (-124.40%) |
5 |
000338 |
潍柴动力 |
3.50% |
655.38 |
5413.46 |
4.49% |
新增 |
6 |
601688 |
华泰证券 |
3.08% |
276.21 |
4761.86 |
3.95% |
新增 |
7 |
300017 |
网宿科技 |
2.88% |
297.37 |
4445.65 |
3.69% |
新增 |
8 |
000963 |
华东医药 |
2.74% |
64.76 |
4241.78 |
3.52% |
-2.35 (-3.63%) |
9 |
601336 |
新华保险 |
2.74% |
92.14 |
4240.10 |
3.52% |
39.13 (42.47%) |
10 |
600276 |
恒瑞医药 |
2.58% |
45.82 |
3986.85 |
3.31% |
-1.79 (-3.91%) |
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 |
002050 |
三花智控 |
6.14% |
534.07 |
9485.14 |
7.87% |
-17.40 (-3.26%) |
2 |
002142 |
宁波银行 |
5.07% |
411.66 |
7833.88 |
6.50% |
-54.66 (-13.28%) |
3 |
600885 |
宏发股份 |
3.79% |
138.47 |
5853.25 |
4.86% |
27.56 (19.90%) |
4 |
600104 |
上汽集团 |
3.74% |
169.77 |
5773.87 |
4.79% |
-211.20 (-124.40%) |
5 |
000338 |
潍柴动力 |
3.50% |
655.38 |
5413.46 |
4.49% |
新增 |
6 |
601688 |
华泰证券 |
3.08% |
276.21 |
4761.86 |
3.95% |
新增 |
7 |
300017 |
网宿科技 |
2.88% |
297.37 |
4445.65 |
3.69% |
新增 |
8 |
000963 |
华东医药 |
2.74% |
64.76 |
4241.78 |
3.52% |
-2.35 (-3.63%) |
9 |
601336 |
新华保险 |
2.74% |
92.14 |
4240.10 |
3.52% |
39.13 (42.47%) |
10 |
600276 |
恒瑞医药 |
2.58% |
45.82 |
3986.85 |
3.31% |
-1.79 (-3.91%) |
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 |
600104 |
上汽集团 |
7.83% |
380.97 |
12206.23 |
10.54% |
-82.46 (-21.65%) |
2 |
002050 |
三花智控 |
6.49% |
551.47 |
10114.02 |
8.73% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
5.38% |
169.82 |
8389.00 |
7.24% |
-30.00 (-17.67%) |
4 |
002142 |
宁波银行 |
5.33% |
466.32 |
8305.08 |
7.17% |
新增 |
5 |
600885 |
宏发股份 |
2.94% |
110.91 |
4588.46 |
3.96% |
新增 |
6 |
601336 |
新华保险 |
2.39% |
53.01 |
3721.03 |
3.21% |
新增 |
7 |
000963 |
华东医药 |
2.32% |
67.11 |
3615.89 |
3.12% |
新增 |
8 |
002400 |
省广集团 |
2.23% |
677.38 |
3478.44 |
3.00% |
新增 |
9 |
600584 |
长电科技 |
2.22% |
161.84 |
3452.12 |
2.98% |
新增 |
10 |
600383 |
金地集团 |
2.17% |
267.95 |
3384.21 |
2.92% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.83% |
380.97 |
12206.23 |
10.54% |
-82.46 (-21.65%) |
2 |
002050 |
三花智控 |
6.49% |
551.47 |
10114.02 |
8.73% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
5.38% |
169.82 |
8389.00 |
7.24% |
-30.00 (-17.67%) |
4 |
002142 |
宁波银行 |
5.33% |
466.32 |
8305.08 |
7.17% |
新增 |
5 |
600885 |
宏发股份 |
2.94% |
110.91 |
4588.46 |
3.96% |
新增 |
6 |
601336 |
新华保险 |
2.39% |
53.01 |
3721.03 |
3.21% |
新增 |
7 |
000963 |
华东医药 |
2.32% |
67.11 |
3615.89 |
3.12% |
新增 |
8 |
002400 |
省广集团 |
2.23% |
677.38 |
3478.44 |
3.00% |
新增 |
9 |
600584 |
长电科技 |
2.22% |
161.84 |
3452.12 |
2.98% |
新增 |
10 |
600383 |
金地集团 |
2.17% |
267.95 |
3384.21 |
2.92% |
新增 |
11 |
601877 |
正泰电器 |
2.16% |
128.65 |
3364.20 |
2.90% |
--- |
12 |
600276 |
恒瑞医药 |
2.11% |
47.61 |
3284.18 |
2.84% |
--- |
13 |
600352 |
浙江龙盛 |
2.05% |
273.35 |
3200.93 |
2.76% |
--- |
14 |
002384 |
东山精密 |
1.92% |
105.15 |
2992.54 |
2.58% |
--- |
15 |
601939 |
建设银行 |
1.86% |
377.29 |
2897.60 |
2.50% |
--- |
16 |
600804 |
鹏博士 |
1.70% |
155.46 |
2647.48 |
2.29% |
--- |
17 |
601601 |
中国太保 |
1.49% |
56.13 |
2324.93 |
2.01% |
--- |
18 |
600332 |
白云山 |
1.34% |
64.80 |
2082.68 |
1.80% |
--- |
19 |
300316 |
晶盛机电 |
1.30% |
97.10 |
2030.36 |
1.75% |
--- |
20 |
600563 |
法拉电子 |
1.29% |
39.61 |
2012.58 |
1.74% |
--- |
21 |
000858 |
五粮液 |
1.23% |
24.06 |
1921.91 |
1.66% |
--- |
22 |
002304 |
洋河股份 |
1.21% |
16.42 |
1888.86 |
1.63% |
--- |
23 |
300024 |
机器人 |
1.11% |
91.51 |
1722.22 |
1.49% |
--- |
24 |
002440 |
闰土股份 |
1.10% |
87.32 |
1719.37 |
1.48% |
--- |
25 |
300401 |
花园生物 |
1.10% |
39.06 |
1718.71 |
1.48% |
--- |
26 |
300241 |
瑞丰光电 |
1.09% |
93.45 |
1693.31 |
1.46% |
--- |
27 |
000513 |
丽珠集团 |
1.08% |
25.39 |
1687.43 |
1.46% |
--- |
28 |
000538 |
云南白药 |
1.08% |
16.52 |
1681.27 |
1.45% |
--- |
29 |
600498 |
烽火通信 |
1.03% |
55.63 |
1603.81 |
1.38% |
--- |
30 |
002174 |
游族网络 |
0.79% |
55.52 |
1238.10 |
1.07% |
--- |
31 |
000888 |
峨眉山A |
0.70% |
101.27 |
1090.63 |
0.94% |
--- |
32 |
300170 |
汉得信息 |
0.63% |
82.93 |
986.87 |
0.85% |
--- |
33 |
603799 |
华友钴业 |
0.63% |
12.17 |
976.40 |
0.84% |
--- |
34 |
600183 |
生益科技 |
0.54% |
48.42 |
835.73 |
0.72% |
--- |
35 |
603877 |
太平鸟 |
0.53% |
30.60 |
829.57 |
0.72% |
--- |
36 |
002410 |
广联达 |
0.52% |
41.26 |
808.70 |
0.70% |
--- |
37 |
002493 |
荣盛石化 |
0.52% |
56.31 |
808.05 |
0.70% |
--- |
38 |
601233 |
桐昆股份 |
0.51% |
35.21 |
791.88 |
0.68% |
--- |
39 |
300271 |
华宇软件 |
0.50% |
52.60 |
782.69 |
0.68% |
--- |
40 |
300144 |
宋城演艺 |
0.45% |
37.62 |
701.99 |
0.61% |
--- |
41 |
002405 |
四维图新 |
0.44% |
25.84 |
681.92 |
0.59% |
--- |
42 |
300365 |
恒华科技 |
0.41% |
20.43 |
646.50 |
0.56% |
--- |
43 |
300502 |
新易盛 |
0.35% |
18.93 |
548.78 |
0.47% |
--- |
44 |
002240 |
盛新锂能 |
0.13% |
13.18 |
195.33 |
0.17% |
--- |
45 |
002460 |
赣锋锂业 |
0.04% |
0.81 |
58.12 |
0.05% |
--- |
46 |
300323 |
华灿光电 |
0.03% |
2.69 |
43.81 |
0.04% |
--- |
47 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
48 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
50 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
51 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
52 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
53 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
60 |
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 |
600104 |
上汽集团 |
7.45% |
463.43 |
13991.03 |
9.55% |
457.01 (98.61%) |
2 |
601377 |
兴业证券 |
5.71% |
1267.31 |
10734.12 |
7.33% |
新增 |
3 |
002384 |
东山精密 |
5.63% |
368.42 |
10581.02 |
7.22% |
新增 |
4 |
002050 |
三花智控 |
4.72% |
551.47 |
8867.69 |
6.05% |
280.17 (50.80%) |
5 |
603799 |
华友钴业 |
4.69% |
96.27 |
8805.82 |
6.01% |
新增 |
6 |
002008 |
大族激光 |
4.64% |
199.82 |
8712.06 |
5.95% |
67.92 (33.99%) |
7 |
002456 |
欧菲光 |
4.33% |
384.31 |
8143.53 |
5.56% |
274.67 (71.47%) |
8 |
000848 |
承德露露 |
3.24% |
604.32 |
6091.54 |
4.16% |
新增 |
9 |
600566 |
济川药业 |
3.08% |
156.84 |
5781.13 |
3.95% |
-65.39 (-41.69%) |
10 |
300136 |
信维通信 |
2.53% |
113.34 |
4760.28 |
3.25% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.45% |
463.43 |
13991.03 |
9.55% |
457.01 (98.61%) |
2 |
601377 |
兴业证券 |
5.71% |
1267.31 |
10734.12 |
7.33% |
新增 |
3 |
002384 |
东山精密 |
5.63% |
368.42 |
10581.02 |
7.22% |
新增 |
4 |
002050 |
三花智控 |
4.72% |
551.47 |
8867.69 |
6.05% |
280.17 (50.80%) |
5 |
603799 |
华友钴业 |
4.69% |
96.27 |
8805.82 |
6.01% |
新增 |
6 |
002008 |
大族激光 |
4.64% |
199.82 |
8712.06 |
5.95% |
67.92 (33.99%) |
7 |
002456 |
欧菲光 |
4.33% |
384.31 |
8143.53 |
5.56% |
274.67 (71.47%) |
8 |
000848 |
承德露露 |
3.24% |
604.32 |
6091.54 |
4.16% |
新增 |
9 |
600566 |
济川药业 |
3.08% |
156.84 |
5781.13 |
3.95% |
-65.39 (-41.69%) |
10 |
300136 |
信维通信 |
2.53% |
113.34 |
4760.28 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.42% |
2747.42 |
11429.28 |
6.38% |
-2254.13 (-82.05%) |
2 |
600566 |
济川药业 |
3.27% |
222.23 |
8451.42 |
4.71% |
51.43 (23.14%) |
3 |
601111 |
中国国航 |
2.75% |
729.18 |
7109.52 |
3.97% |
新增 |
4 |
000063 |
中兴通讯 |
2.24% |
243.98 |
5792.04 |
3.23% |
新增 |
5 |
002400 |
省广集团 |
2.16% |
694.76 |
5578.95 |
3.11% |
160.33 (23.08%) |
6 |
002217 |
合力泰 |
2.09% |
546.95 |
5403.86 |
3.01% |
新增 |
7 |
002466 |
天齐锂业 |
1.99% |
94.66 |
5144.72 |
2.87% |
新增 |
8 |
600310 |
桂东电力 |
1.99% |
748.52 |
5134.85 |
2.86% |
新增 |
9 |
001979 |
招商蛇口 |
1.96% |
236.91 |
5060.47 |
2.82% |
新增 |
10 |
600110 |
诺德股份 |
1.92% |
351.68 |
4955.17 |
2.76% |
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 |
000725 |
京东方A |
4.42% |
2747.42 |
11429.28 |
6.38% |
-2254.13 (-82.05%) |
2 |
600566 |
济川药业 |
3.27% |
222.23 |
8451.42 |
4.71% |
51.43 (23.14%) |
3 |
601111 |
中国国航 |
2.75% |
729.18 |
7109.52 |
3.97% |
新增 |
4 |
000063 |
中兴通讯 |
2.24% |
243.98 |
5792.04 |
3.23% |
新增 |
5 |
002400 |
省广集团 |
2.16% |
694.76 |
5578.95 |
3.11% |
160.33 (23.08%) |
6 |
002217 |
合力泰 |
2.09% |
546.95 |
5403.86 |
3.01% |
新增 |
7 |
002466 |
天齐锂业 |
1.99% |
94.66 |
5144.72 |
2.87% |
新增 |
8 |
600310 |
桂东电力 |
1.99% |
748.52 |
5134.85 |
2.86% |
新增 |
9 |
001979 |
招商蛇口 |
1.96% |
236.91 |
5060.47 |
2.82% |
新增 |
10 |
600110 |
诺德股份 |
1.92% |
351.68 |
4955.17 |
2.76% |
新增 |
11 |
300322 |
硕贝德 |
1.85% |
281.45 |
4790.20 |
2.67% |
--- |
12 |
002008 |
大族激光 |
1.77% |
131.90 |
4569.00 |
2.55% |
--- |
13 |
002050 |
三花智控 |
1.71% |
271.30 |
4427.64 |
2.47% |
--- |
14 |
600885 |
宏发股份 |
1.71% |
110.91 |
4424.31 |
2.47% |
--- |
15 |
600048 |
保利地产 |
1.69% |
437.51 |
4362.02 |
2.43% |
--- |
16 |
002262 |
恩华药业 |
1.56% |
267.15 |
4042.03 |
2.25% |
--- |
17 |
000999 |
华润三九 |
1.51% |
123.01 |
3905.70 |
2.18% |
--- |
18 |
300308 |
中际旭创 |
1.49% |
93.74 |
3855.62 |
2.15% |
--- |
19 |
000895 |
双汇发展 |
1.29% |
139.92 |
3323.10 |
1.85% |
--- |
20 |
600498 |
烽火通信 |
1.28% |
130.07 |
3297.27 |
1.84% |
--- |
21 |
000669 |
ST金鸿 |
1.27% |
180.81 |
3278.08 |
1.83% |
--- |
22 |
603989 |
艾华集团 |
1.25% |
82.56 |
3239.63 |
1.81% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.22% |
349.50 |
3152.50 |
1.76% |
--- |
24 |
300008 |
天海防务 |
1.05% |
326.82 |
2702.76 |
1.51% |
--- |
25 |
000333 |
美的集团 |
1.00% |
60.01 |
2582.83 |
1.44% |
--- |
26 |
002240 |
盛新锂能 |
0.99% |
216.82 |
2547.66 |
1.42% |
--- |
27 |
600750 |
江中药业 |
0.97% |
72.04 |
2503.31 |
1.40% |
--- |
28 |
600563 |
法拉电子 |
0.95% |
49.51 |
2446.29 |
1.36% |
--- |
29 |
000338 |
潍柴动力 |
0.93% |
182.49 |
2408.87 |
1.34% |
--- |
30 |
002223 |
鱼跃医疗 |
0.91% |
99.30 |
2351.40 |
1.31% |
--- |
31 |
300219 |
鸿利智汇 |
0.90% |
175.58 |
2328.19 |
1.30% |
--- |
32 |
600031 |
三一重工 |
0.90% |
286.15 |
2326.40 |
1.30% |
--- |
33 |
601601 |
中国太保 |
0.90% |
69.08 |
2339.63 |
1.31% |
--- |
34 |
000425 |
徐工机械 |
0.88% |
607.25 |
2277.19 |
1.27% |
--- |
35 |
002179 |
中航光电 |
0.86% |
71.28 |
2223.19 |
1.24% |
--- |
36 |
600019 |
宝钢股份 |
0.85% |
328.54 |
2204.52 |
1.23% |
--- |
37 |
000768 |
中航西飞 |
0.84% |
117.18 |
2160.80 |
1.21% |
--- |
38 |
600884 |
杉杉股份 |
0.84% |
131.84 |
2171.40 |
1.21% |
--- |
39 |
002460 |
赣锋锂业 |
0.83% |
46.27 |
2139.99 |
1.19% |
--- |
40 |
600029 |
南方航空 |
0.81% |
239.25 |
2081.43 |
1.16% |
--- |
41 |
002108 |
沧州明珠 |
0.80% |
154.84 |
2067.10 |
1.15% |
--- |
42 |
300628 |
亿联网络 |
0.80% |
6.80 |
2066.93 |
1.15% |
--- |
43 |
600703 |
三安光电 |
0.79% |
104.17 |
2052.20 |
1.14% |
--- |
44 |
002456 |
欧菲光 |
0.77% |
109.64 |
1992.16 |
1.11% |
--- |
45 |
002583 |
海能达 |
0.66% |
106.16 |
1708.19 |
0.95% |
--- |
46 |
600507 |
方大特钢 |
0.58% |
174.61 |
1489.42 |
0.83% |
--- |
47 |
600038 |
中直股份 |
0.57% |
32.29 |
1477.91 |
0.82% |
--- |
48 |
600808 |
马钢股份 |
0.57% |
415.47 |
1470.76 |
0.82% |
--- |
49 |
300323 |
华灿光电 |
0.54% |
101.48 |
1408.58 |
0.79% |
--- |
50 |
000888 |
峨眉山A |
0.50% |
101.27 |
1286.08 |
0.72% |
--- |
51 |
000951 |
中国重汽 |
0.50% |
84.71 |
1295.17 |
0.72% |
--- |
52 |
601898 |
中煤能源 |
0.47% |
205.47 |
1208.14 |
0.67% |
--- |
53 |
002304 |
洋河股份 |
0.46% |
13.85 |
1201.97 |
0.67% |
--- |
54 |
000915 |
华特达因 |
0.45% |
31.48 |
1160.70 |
0.65% |
--- |
55 |
300408 |
三环集团 |
0.44% |
54.04 |
1134.28 |
0.63% |
--- |
56 |
002636 |
金安国纪 |
0.38% |
57.49 |
992.82 |
0.55% |
--- |
57 |
002236 |
大华股份 |
0.20% |
23.16 |
528.28 |
0.29% |
--- |
58 |
600104 |
上汽集团 |
0.08% |
6.43 |
199.55 |
0.11% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
60 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
61 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
64 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
65 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
000725 |
京东方A |
6.32% |
5001.55 |
17205.35 |
8.71% |
新增 |
2 |
601186 |
中国铁建 |
2.98% |
624.54 |
8112.74 |
4.11% |
新增 |
3 |
002400 |
省广集团 |
2.69% |
534.43 |
7316.39 |
3.70% |
0.00 (0.00%) |
4 |
000903 |
云内动力 |
2.48% |
728.66 |
6740.09 |
3.41% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.39% |
59.24 |
6516.65 |
3.30% |
新增 |
6 |
002564 |
天沃科技 |
2.29% |
555.90 |
6237.20 |
3.16% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
2.11% |
170.80 |
5754.19 |
2.91% |
新增 |
8 |
600521 |
华海药业 |
2.06% |
255.01 |
5610.16 |
2.84% |
新增 |
9 |
000065 |
北方国际 |
2.03% |
154.20 |
5520.52 |
2.79% |
新增 |
10 |
601818 |
光大银行 |
1.97% |
1301.79 |
5350.37 |
2.71% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.32% |
5001.55 |
17205.35 |
8.71% |
新增 |
2 |
601186 |
中国铁建 |
2.98% |
624.54 |
8112.74 |
4.11% |
新增 |
3 |
002400 |
省广集团 |
2.69% |
534.43 |
7316.39 |
3.70% |
0.00 (0.00%) |
4 |
000903 |
云内动力 |
2.48% |
728.66 |
6740.09 |
3.41% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.39% |
59.24 |
6516.65 |
3.30% |
新增 |
6 |
002564 |
天沃科技 |
2.29% |
555.90 |
6237.20 |
3.16% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
2.11% |
170.80 |
5754.19 |
2.91% |
新增 |
8 |
600521 |
华海药业 |
2.06% |
255.01 |
5610.16 |
2.84% |
新增 |
9 |
000065 |
北方国际 |
2.03% |
154.20 |
5520.52 |
2.79% |
新增 |
10 |
601818 |
光大银行 |
1.97% |
1301.79 |
5350.37 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
4.23% |
791.43 |
11364.87 |
5.95% |
新增 |
2 |
000887 |
中鼎股份 |
3.28% |
339.40 |
8804.05 |
4.61% |
57.37 (16.90%) |
3 |
601997 |
贵阳银行 |
3.00% |
511.16 |
8066.10 |
4.22% |
新增 |
4 |
002400 |
省广集团 |
2.71% |
534.43 |
7289.67 |
3.82% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
2.45% |
93.26 |
6584.40 |
3.45% |
新增 |
6 |
600691 |
阳煤化工 |
2.44% |
1705.90 |
6550.66 |
3.43% |
新增 |
7 |
000903 |
云内动力 |
2.38% |
728.66 |
6383.05 |
3.34% |
新增 |
8 |
002353 |
杰瑞股份 |
2.32% |
307.21 |
6236.32 |
3.26% |
新增 |
9 |
601600 |
中国铝业 |
2.20% |
1400.44 |
5909.85 |
3.09% |
新增 |
10 |
600742 |
一汽富维 |
2.14% |
356.62 |
5752.35 |
3.01% |
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 |
601233 |
桐昆股份 |
4.23% |
791.43 |
11364.87 |
5.95% |
新增 |
2 |
000887 |
中鼎股份 |
3.28% |
339.40 |
8804.05 |
4.61% |
57.37 (16.90%) |
3 |
601997 |
贵阳银行 |
3.00% |
511.16 |
8066.10 |
4.22% |
新增 |
4 |
002400 |
省广集团 |
2.71% |
534.43 |
7289.67 |
3.82% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
2.45% |
93.26 |
6584.40 |
3.45% |
新增 |
6 |
600691 |
阳煤化工 |
2.44% |
1705.90 |
6550.66 |
3.43% |
新增 |
7 |
000903 |
云内动力 |
2.38% |
728.66 |
6383.05 |
3.34% |
新增 |
8 |
002353 |
杰瑞股份 |
2.32% |
307.21 |
6236.32 |
3.26% |
新增 |
9 |
601600 |
中国铝业 |
2.20% |
1400.44 |
5909.85 |
3.09% |
新增 |
10 |
600742 |
一汽富维 |
2.14% |
356.62 |
5752.35 |
3.01% |
新增 |
11 |
600797 |
浙大网新 |
2.12% |
316.85 |
5703.37 |
2.98% |
--- |
12 |
000800 |
一汽解放 |
2.08% |
513.70 |
5583.92 |
2.92% |
--- |
13 |
002564 |
天沃科技 |
2.07% |
555.90 |
5559.00 |
2.91% |
--- |
14 |
002332 |
仙琚制药 |
2.03% |
423.80 |
5454.28 |
2.85% |
--- |
15 |
600519 |
贵州茅台 |
2.03% |
16.32 |
5453.26 |
2.85% |
--- |
16 |
600155 |
华创阳安 |
2.01% |
359.65 |
5383.95 |
2.82% |
--- |
17 |
300322 |
硕贝德 |
1.94% |
281.45 |
5201.11 |
2.72% |
--- |
18 |
601818 |
光大银行 |
1.90% |
1301.79 |
5090.01 |
2.66% |
--- |
19 |
002690 |
美亚光电 |
1.70% |
216.16 |
4573.95 |
2.39% |
--- |
20 |
000902 |
新洋丰 |
1.64% |
392.02 |
4414.11 |
2.31% |
--- |
21 |
300011 |
鼎汉技术 |
1.57% |
203.62 |
4219.01 |
2.21% |
--- |
22 |
002262 |
恩华药业 |
1.56% |
199.88 |
4177.39 |
2.19% |
--- |
23 |
002073 |
软控股份 |
1.47% |
346.70 |
3935.03 |
2.06% |
--- |
24 |
002391 |
长青股份 |
1.42% |
218.58 |
3820.85 |
2.00% |
--- |
25 |
002519 |
银河电子 |
1.29% |
155.21 |
3476.65 |
1.82% |
--- |
26 |
600318 |
新力金融 |
1.29% |
107.32 |
3455.64 |
1.81% |
--- |
27 |
600703 |
三安光电 |
1.21% |
242.72 |
3249.97 |
1.70% |
--- |
28 |
601100 |
恒立液压 |
1.18% |
196.81 |
3160.76 |
1.65% |
--- |
29 |
600735 |
新华锦 |
1.08% |
140.00 |
2903.60 |
1.52% |
--- |
30 |
603658 |
安图生物 |
1.06% |
51.14 |
2842.84 |
1.49% |
--- |
31 |
002589 |
瑞康医药 |
1.02% |
84.11 |
2729.21 |
1.43% |
--- |
32 |
600919 |
江苏银行 |
1.02% |
284.07 |
2735.59 |
1.43% |
--- |
33 |
000568 |
泸州老窖 |
1.00% |
81.29 |
2682.71 |
1.40% |
--- |
34 |
600858 |
银座股份 |
0.99% |
284.12 |
2659.36 |
1.39% |
--- |
35 |
600285 |
羚锐制药 |
0.95% |
200.65 |
2560.34 |
1.34% |
--- |
36 |
000018 |
神城A退 |
0.92% |
230.20 |
2463.12 |
1.29% |
--- |
37 |
600310 |
桂东电力 |
0.89% |
261.95 |
2383.72 |
1.25% |
--- |
38 |
002051 |
中工国际 |
0.82% |
96.63 |
2214.79 |
1.16% |
--- |
39 |
300199 |
翰宇药业 |
0.60% |
89.99 |
1618.02 |
0.85% |
--- |
40 |
600329 |
中新药业 |
0.56% |
86.93 |
1516.06 |
0.79% |
--- |
41 |
002200 |
ST云投 |
0.54% |
62.48 |
1463.23 |
0.77% |
--- |
42 |
000338 |
潍柴动力 |
0.53% |
144.00 |
1434.24 |
0.75% |
--- |
43 |
000028 |
国药一致 |
0.51% |
20.35 |
1361.32 |
0.71% |
--- |
44 |
300145 |
中金环境 |
0.50% |
51.94 |
1355.63 |
0.71% |
--- |
45 |
000639 |
西王食品 |
0.47% |
52.41 |
1271.99 |
0.67% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
54 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
55 |
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 |
600104 |
上汽集团 |
6.82% |
902.92 |
19728.89 |
8.91% |
新增 |
2 |
300017 |
网宿科技 |
4.85% |
201.18 |
14042.10 |
6.34% |
140.25 (69.72%) |
3 |
002400 |
省广集团 |
2.51% |
534.43 |
7268.29 |
3.28% |
新增 |
4 |
601166 |
兴业银行 |
2.43% |
439.73 |
7022.44 |
3.17% |
43.86 (9.97%) |
5 |
000887 |
中鼎股份 |
2.35% |
282.03 |
6811.04 |
3.08% |
195.34 (69.26%) |
6 |
002271 |
东方雨虹 |
2.32% |
261.17 |
6704.23 |
3.03% |
32.51 (12.45%) |
7 |
603008 |
喜临门 |
2.15% |
291.72 |
6210.65 |
2.81% |
新增 |
8 |
600276 |
恒瑞医药 |
2.02% |
132.87 |
5853.10 |
2.64% |
15.63 (11.76%) |
9 |
002050 |
三花智控 |
2.00% |
557.18 |
5794.68 |
2.62% |
新增 |
10 |
002341 |
新纶科技 |
1.92% |
279.84 |
5549.22 |
2.51% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.82% |
902.92 |
19728.89 |
8.91% |
新增 |
2 |
300017 |
网宿科技 |
4.85% |
201.18 |
14042.10 |
6.34% |
140.25 (69.72%) |
3 |
002400 |
省广集团 |
2.51% |
534.43 |
7268.29 |
3.28% |
新增 |
4 |
601166 |
兴业银行 |
2.43% |
439.73 |
7022.44 |
3.17% |
43.86 (9.97%) |
5 |
000887 |
中鼎股份 |
2.35% |
282.03 |
6811.04 |
3.08% |
195.34 (69.26%) |
6 |
002271 |
东方雨虹 |
2.32% |
261.17 |
6704.23 |
3.03% |
32.51 (12.45%) |
7 |
603008 |
喜临门 |
2.15% |
291.72 |
6210.65 |
2.81% |
新增 |
8 |
600276 |
恒瑞医药 |
2.02% |
132.87 |
5853.10 |
2.64% |
15.63 (11.76%) |
9 |
002050 |
三花智控 |
2.00% |
557.18 |
5794.68 |
2.62% |
新增 |
10 |
002341 |
新纶科技 |
1.92% |
279.84 |
5549.22 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.93% |
419.04 |
7626.51 |
5.13% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.11% |
395.87 |
6033.01 |
4.06% |
0.00 (0.00%) |
3 |
300185 |
通裕重工 |
3.07% |
668.21 |
5960.47 |
4.01% |
新增 |
4 |
300136 |
信维通信 |
2.50% |
230.91 |
4839.85 |
3.26% |
86.59 (37.50%) |
5 |
600276 |
恒瑞医药 |
2.43% |
117.25 |
4702.81 |
3.16% |
-94.13 (-80.28%) |
6 |
002479 |
富春环保 |
2.22% |
382.75 |
4298.34 |
2.89% |
新增 |
7 |
300017 |
网宿科技 |
2.11% |
60.92 |
4094.08 |
2.75% |
-28.72 (-47.14%) |
8 |
000848 |
承德露露 |
2.09% |
338.62 |
4046.46 |
2.72% |
新增 |
9 |
002271 |
东方雨虹 |
2.03% |
228.66 |
3939.81 |
2.65% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
231.17 |
3853.64 |
2.59% |
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 |
000002 |
万科A |
3.93% |
419.04 |
7626.51 |
5.13% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.11% |
395.87 |
6033.01 |
4.06% |
0.00 (0.00%) |
3 |
300185 |
通裕重工 |
3.07% |
668.21 |
5960.47 |
4.01% |
新增 |
4 |
300136 |
信维通信 |
2.50% |
230.91 |
4839.85 |
3.26% |
86.59 (37.50%) |
5 |
600276 |
恒瑞医药 |
2.43% |
117.25 |
4702.81 |
3.16% |
-94.13 (-80.28%) |
6 |
002479 |
富春环保 |
2.22% |
382.75 |
4298.34 |
2.89% |
新增 |
7 |
300017 |
网宿科技 |
2.11% |
60.92 |
4094.08 |
2.75% |
-28.72 (-47.14%) |
8 |
000848 |
承德露露 |
2.09% |
338.62 |
4046.46 |
2.72% |
新增 |
9 |
002271 |
东方雨虹 |
2.03% |
228.66 |
3939.81 |
2.65% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
231.17 |
3853.64 |
2.59% |
新增 |
11 |
601799 |
星宇股份 |
1.99% |
83.99 |
3848.32 |
2.59% |
--- |
12 |
000661 |
长春高新 |
1.95% |
35.43 |
3779.35 |
2.54% |
--- |
13 |
000055 |
方大集团 |
1.84% |
189.79 |
3571.89 |
2.40% |
--- |
14 |
600702 |
舍得酒业 |
1.60% |
122.80 |
3099.39 |
2.08% |
--- |
15 |
600885 |
宏发股份 |
1.52% |
96.18 |
2953.71 |
1.99% |
--- |
16 |
002367 |
康力电梯 |
1.41% |
177.30 |
2730.43 |
1.84% |
--- |
17 |
000418 |
小天鹅A |
1.37% |
81.13 |
2646.55 |
1.78% |
--- |
18 |
000581 |
威孚高科 |
1.35% |
129.68 |
2614.44 |
1.76% |
--- |
19 |
600521 |
华海药业 |
1.33% |
105.61 |
2568.55 |
1.73% |
--- |
20 |
000957 |
中通客车 |
1.23% |
52.35 |
2376.92 |
1.60% |
--- |
21 |
002583 |
海能达 |
1.17% |
188.21 |
2265.99 |
1.52% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.12% |
169.71 |
2167.25 |
1.46% |
--- |
23 |
002074 |
国轩高科 |
1.08% |
53.11 |
2096.25 |
1.41% |
--- |
24 |
002159 |
三特索道 |
1.04% |
79.77 |
2025.25 |
1.36% |
--- |
25 |
600155 |
华创阳安 |
1.04% |
147.03 |
2020.20 |
1.36% |
--- |
26 |
601689 |
拓普集团 |
1.04% |
60.90 |
2006.65 |
1.35% |
--- |
27 |
600499 |
科达制造 |
1.03% |
117.50 |
1986.94 |
1.34% |
--- |
28 |
603788 |
宁波高发 |
1.03% |
42.37 |
1992.66 |
1.34% |
--- |
29 |
000860 |
顺鑫农业 |
1.01% |
82.70 |
1966.61 |
1.32% |
--- |
30 |
300056 |
中创环保 |
1.01% |
108.66 |
1961.26 |
1.32% |
--- |
31 |
300228 |
富瑞特装 |
1.01% |
115.55 |
1964.35 |
1.32% |
--- |
32 |
002484 |
江海股份 |
1.00% |
127.28 |
1940.96 |
1.31% |
--- |
33 |
600332 |
白云山 |
1.00% |
78.70 |
1939.17 |
1.30% |
--- |
34 |
000887 |
中鼎股份 |
0.99% |
86.69 |
1916.72 |
1.29% |
--- |
35 |
600330 |
天通股份 |
0.99% |
138.34 |
1927.10 |
1.30% |
--- |
36 |
600197 |
伊力特 |
0.98% |
126.64 |
1904.68 |
1.28% |
--- |
37 |
002635 |
安洁科技 |
0.96% |
48.25 |
1851.83 |
1.25% |
--- |
38 |
600566 |
济川药业 |
0.96% |
72.30 |
1861.00 |
1.25% |
--- |
39 |
000911 |
南宁糖业 |
0.94% |
72.44 |
1816.89 |
1.22% |
--- |
40 |
002039 |
黔源电力 |
0.93% |
93.94 |
1806.46 |
1.22% |
--- |
41 |
002048 |
宁波华翔 |
0.93% |
78.42 |
1793.54 |
1.21% |
--- |
42 |
002092 |
中泰化学 |
0.93% |
213.52 |
1806.35 |
1.22% |
--- |
43 |
600797 |
浙大网新 |
0.93% |
159.12 |
1793.23 |
1.21% |
--- |
44 |
603686 |
龙马环卫 |
0.93% |
49.43 |
1802.74 |
1.21% |
--- |
45 |
600309 |
万华化学 |
0.92% |
103.18 |
1785.01 |
1.20% |
--- |
46 |
603939 |
益丰药房 |
0.90% |
53.72 |
1752.33 |
1.18% |
--- |
47 |
000421 |
南京公用 |
0.89% |
172.57 |
1727.38 |
1.16% |
--- |
48 |
600869 |
远东股份 |
0.89% |
167.93 |
1729.68 |
1.16% |
--- |
49 |
600804 |
鹏博士 |
0.88% |
93.72 |
1708.45 |
1.15% |
--- |
50 |
600855 |
航天长峰 |
0.88% |
54.45 |
1704.29 |
1.15% |
--- |
51 |
000635 |
英力特 |
0.78% |
126.25 |
1520.07 |
1.02% |
--- |
52 |
002059 |
云南旅游 |
0.77% |
174.35 |
1492.41 |
1.00% |
--- |
53 |
000959 |
首钢股份 |
0.73% |
383.36 |
1418.43 |
0.95% |
--- |
54 |
600123 |
兰花科创 |
0.59% |
158.50 |
1138.03 |
0.77% |
--- |
55 |
002384 |
东山精密 |
0.50% |
48.95 |
972.15 |
0.65% |
--- |
56 |
002502 |
鼎龙文化 |
0.50% |
39.30 |
966.66 |
0.65% |
--- |
57 |
002519 |
银河电子 |
0.50% |
43.09 |
966.08 |
0.65% |
--- |
58 |
300031 |
宝通科技 |
0.50% |
38.08 |
971.80 |
0.65% |
--- |
59 |
002454 |
松芝股份 |
0.49% |
51.95 |
944.45 |
0.64% |
--- |
60 |
603020 |
爱普股份 |
0.48% |
40.60 |
929.33 |
0.63% |
--- |
61 |
002029 |
七匹狼 |
0.19% |
35.62 |
361.56 |
0.24% |
--- |
62 |
601566 |
九牧王 |
0.18% |
22.70 |
350.50 |
0.24% |
--- |
63 |
300025 |
华星创业 |
0.01% |
1.63 |
23.35 |
0.02% |
--- |
64 |
002712 |
思美传媒 |
0.00% |
0.06 |
2.28 |
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 |
600276 |
恒瑞医药 |
5.11% |
211.37 |
9983.21 |
8.86% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.04% |
419.04 |
7882.13 |
7.00% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.15% |
395.87 |
6147.82 |
5.46% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
2.93% |
147.32 |
5714.59 |
5.07% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
2.68% |
89.64 |
5235.95 |
4.65% |
27.11 (30.24%) |
6 |
002299 |
圣农发展 |
2.30% |
167.30 |
4498.70 |
3.99% |
新增 |
7 |
300136 |
信维通信 |
2.18% |
144.32 |
4255.94 |
3.78% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
1.89% |
140.33 |
3693.36 |
3.28% |
0.00 (0.00%) |
9 |
002174 |
游族网络 |
1.87% |
31.13 |
3653.65 |
3.24% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
1.84% |
224.12 |
3585.91 |
3.18% |
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 |
600276 |
恒瑞医药 |
5.11% |
211.37 |
9983.21 |
8.86% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.04% |
419.04 |
7882.13 |
7.00% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.15% |
395.87 |
6147.82 |
5.46% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
2.93% |
147.32 |
5714.59 |
5.07% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
2.68% |
89.64 |
5235.95 |
4.65% |
27.11 (30.24%) |
6 |
002299 |
圣农发展 |
2.30% |
167.30 |
4498.70 |
3.99% |
新增 |
7 |
300136 |
信维通信 |
2.18% |
144.32 |
4255.94 |
3.78% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
1.89% |
140.33 |
3693.36 |
3.28% |
0.00 (0.00%) |
9 |
002174 |
游族网络 |
1.87% |
31.13 |
3653.65 |
3.24% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
1.84% |
224.12 |
3585.91 |
3.18% |
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 |
600276 |
恒瑞医药 |
5.13% |
211.37 |
10382.71 |
8.54% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.06% |
419.04 |
10237.13 |
8.42% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.34% |
395.87 |
6757.45 |
5.56% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
2.28% |
147.32 |
4614.10 |
3.79% |
新增 |
5 |
300136 |
信维通信 |
2.11% |
144.32 |
4264.60 |
3.51% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
2.07% |
88.70 |
4197.28 |
3.45% |
新增 |
7 |
002465 |
海格通信 |
1.99% |
241.29 |
4027.13 |
3.31% |
新增 |
8 |
600115 |
中国东航 |
1.99% |
528.21 |
4019.71 |
3.31% |
新增 |
9 |
300207 |
欣旺达 |
1.95% |
140.33 |
3943.14 |
3.24% |
新增 |
10 |
300017 |
网宿科技 |
1.85% |
62.54 |
3751.54 |
3.09% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.13% |
211.37 |
10382.71 |
8.54% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.06% |
419.04 |
10237.13 |
8.42% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.34% |
395.87 |
6757.45 |
5.56% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
2.28% |
147.32 |
4614.10 |
3.79% |
新增 |
5 |
300136 |
信维通信 |
2.11% |
144.32 |
4264.60 |
3.51% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
2.07% |
88.70 |
4197.28 |
3.45% |
新增 |
7 |
002465 |
海格通信 |
1.99% |
241.29 |
4027.13 |
3.31% |
新增 |
8 |
600115 |
中国东航 |
1.99% |
528.21 |
4019.71 |
3.31% |
新增 |
9 |
300207 |
欣旺达 |
1.95% |
140.33 |
3943.14 |
3.24% |
新增 |
10 |
300017 |
网宿科技 |
1.85% |
62.54 |
3751.54 |
3.09% |
新增 |
11 |
002236 |
大华股份 |
1.42% |
77.90 |
2874.55 |
2.36% |
--- |
12 |
002152 |
广电运通 |
1.41% |
92.29 |
2860.14 |
2.35% |
--- |
13 |
002364 |
中恒电气 |
1.40% |
100.61 |
2838.23 |
2.33% |
--- |
14 |
002117 |
东港股份 |
1.33% |
58.72 |
2702.29 |
2.22% |
--- |
15 |
603368 |
柳药股份 |
1.32% |
29.17 |
2680.17 |
2.20% |
--- |
16 |
002174 |
游族网络 |
1.30% |
31.13 |
2626.78 |
2.16% |
--- |
17 |
600240 |
退市华业 |
1.30% |
174.68 |
2628.88 |
2.16% |
--- |
18 |
002588 |
史丹利 |
1.27% |
79.30 |
2579.52 |
2.12% |
--- |
19 |
002583 |
海能达 |
1.24% |
201.21 |
2513.16 |
2.07% |
--- |
20 |
300266 |
兴源环境 |
1.23% |
48.49 |
2484.68 |
2.04% |
--- |
21 |
002665 |
首航高科 |
1.21% |
80.17 |
2445.33 |
2.01% |
--- |
22 |
603588 |
高能环境 |
1.12% |
29.00 |
2270.22 |
1.87% |
--- |
23 |
002538 |
司尔特 |
1.06% |
170.22 |
2146.42 |
1.77% |
--- |
24 |
002429 |
兆驰股份 |
1.05% |
166.85 |
2117.32 |
1.74% |
--- |
25 |
600436 |
片仔癀 |
1.05% |
30.80 |
2118.73 |
1.74% |
--- |
26 |
000558 |
莱茵体育 |
1.02% |
74.49 |
2063.43 |
1.70% |
--- |
27 |
600521 |
华海药业 |
1.02% |
81.24 |
2062.74 |
1.70% |
--- |
28 |
600081 |
东风科技 |
0.99% |
89.54 |
2011.07 |
1.65% |
--- |
29 |
600566 |
济川药业 |
0.99% |
72.30 |
1999.82 |
1.64% |
--- |
30 |
000418 |
小天鹅A |
0.98% |
82.36 |
1976.64 |
1.63% |
--- |
31 |
000997 |
新大陆 |
0.98% |
78.47 |
1986.86 |
1.63% |
--- |
32 |
300098 |
高新兴 |
0.96% |
92.28 |
1937.04 |
1.59% |
--- |
33 |
600418 |
江淮汽车 |
0.95% |
131.31 |
1915.76 |
1.58% |
--- |
34 |
300109 |
新开源 |
0.94% |
18.23 |
1896.93 |
1.56% |
--- |
35 |
600098 |
广州发展 |
0.91% |
146.23 |
1846.86 |
1.52% |
--- |
36 |
601888 |
中国中免 |
0.91% |
31.20 |
1850.28 |
1.52% |
--- |
37 |
601111 |
中国国航 |
0.88% |
206.62 |
1772.80 |
1.46% |
--- |
38 |
000690 |
宝新能源 |
0.83% |
171.76 |
1679.81 |
1.38% |
--- |
39 |
600995 |
文山电力 |
0.75% |
165.40 |
1524.99 |
1.25% |
--- |
40 |
002149 |
西部材料 |
0.48% |
35.00 |
980.35 |
0.81% |
--- |
41 |
002712 |
思美传媒 |
0.00% |
0.02 |
2.56 |
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 |
600276 |
恒瑞医药 |
5.40% |
211.37 |
9763.38 |
10.38% |
新增 |
2 |
601166 |
兴业银行 |
3.19% |
395.87 |
5763.82 |
6.13% |
新增 |
3 |
000002 |
万科A |
2.95% |
419.04 |
5334.37 |
5.67% |
新增 |
4 |
002236 |
大华股份 |
2.81% |
150.17 |
5077.20 |
5.40% |
新增 |
5 |
600521 |
华海药业 |
2.72% |
222.59 |
4919.25 |
5.23% |
新增 |
6 |
300136 |
信维通信 |
2.22% |
144.32 |
4007.72 |
4.26% |
-51.61 (-35.76%) |
7 |
000963 |
华东医药 |
1.92% |
49.64 |
3467.13 |
3.69% |
新增 |
8 |
600028 |
中国石化 |
1.78% |
678.85 |
3217.73 |
3.42% |
新增 |
9 |
002152 |
广电运通 |
1.65% |
114.22 |
2981.14 |
3.17% |
-65.52 (-57.37%) |
10 |
600645 |
中源协和 |
1.49% |
50.63 |
2699.33 |
2.87% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.40% |
211.37 |
9763.38 |
10.38% |
新增 |
2 |
601166 |
兴业银行 |
3.19% |
395.87 |
5763.82 |
6.13% |
新增 |
3 |
000002 |
万科A |
2.95% |
419.04 |
5334.37 |
5.67% |
新增 |
4 |
002236 |
大华股份 |
2.81% |
150.17 |
5077.20 |
5.40% |
新增 |
5 |
600521 |
华海药业 |
2.72% |
222.59 |
4919.25 |
5.23% |
新增 |
6 |
300136 |
信维通信 |
2.22% |
144.32 |
4007.72 |
4.26% |
-51.61 (-35.76%) |
7 |
000963 |
华东医药 |
1.92% |
49.64 |
3467.13 |
3.69% |
新增 |
8 |
600028 |
中国石化 |
1.78% |
678.85 |
3217.73 |
3.42% |
新增 |
9 |
002152 |
广电运通 |
1.65% |
114.22 |
2981.14 |
3.17% |
-65.52 (-57.37%) |
10 |
600645 |
中源协和 |
1.49% |
50.63 |
2699.33 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.30% |
233.10 |
12121.07 |
7.14% |
139.86 (60.00%) |
2 |
002152 |
广电运通 |
2.54% |
179.74 |
5812.95 |
3.42% |
-61.45 (-34.19%) |
3 |
600115 |
中国东航 |
2.44% |
452.76 |
5577.96 |
3.28% |
新增 |
4 |
600029 |
南方航空 |
2.27% |
356.72 |
5186.69 |
3.05% |
新增 |
5 |
002727 |
一心堂 |
2.17% |
59.93 |
4951.13 |
2.92% |
新增 |
6 |
000558 |
莱茵体育 |
2.14% |
148.97 |
4886.22 |
2.88% |
新增 |
7 |
600271 |
航天信息 |
2.14% |
75.45 |
4882.10 |
2.87% |
新增 |
8 |
300136 |
信维通信 |
2.13% |
195.93 |
4878.67 |
2.87% |
新增 |
9 |
600420 |
国药现代 |
1.97% |
103.56 |
4505.03 |
2.65% |
新增 |
10 |
000400 |
许继电气 |
1.90% |
172.41 |
4337.93 |
2.55% |
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 |
300253 |
卫宁健康 |
5.30% |
233.10 |
12121.07 |
7.14% |
139.86 (60.00%) |
2 |
002152 |
广电运通 |
2.54% |
179.74 |
5812.95 |
3.42% |
-61.45 (-34.19%) |
3 |
600115 |
中国东航 |
2.44% |
452.76 |
5577.96 |
3.28% |
新增 |
4 |
600029 |
南方航空 |
2.27% |
356.72 |
5186.69 |
3.05% |
新增 |
5 |
002727 |
一心堂 |
2.17% |
59.93 |
4951.13 |
2.92% |
新增 |
6 |
000558 |
莱茵体育 |
2.14% |
148.97 |
4886.22 |
2.88% |
新增 |
7 |
600271 |
航天信息 |
2.14% |
75.45 |
4882.10 |
2.87% |
新增 |
8 |
300136 |
信维通信 |
2.13% |
195.93 |
4878.67 |
2.87% |
新增 |
9 |
600420 |
国药现代 |
1.97% |
103.56 |
4505.03 |
2.65% |
新增 |
10 |
000400 |
许继电气 |
1.90% |
172.41 |
4337.93 |
2.55% |
新增 |
11 |
300203 |
聚光科技 |
1.82% |
101.07 |
4163.24 |
2.45% |
--- |
12 |
600645 |
中源协和 |
1.80% |
50.63 |
4117.61 |
2.42% |
--- |
13 |
002364 |
中恒电气 |
1.56% |
125.06 |
3574.21 |
2.10% |
--- |
14 |
600570 |
恒生电子 |
1.56% |
31.85 |
3568.71 |
2.10% |
--- |
15 |
601111 |
中国国航 |
1.56% |
232.55 |
3571.92 |
2.10% |
--- |
16 |
002405 |
四维图新 |
1.52% |
79.58 |
3485.80 |
2.05% |
--- |
17 |
002326 |
永太科技 |
1.40% |
119.64 |
3205.16 |
1.89% |
--- |
18 |
002429 |
兆驰股份 |
1.40% |
248.86 |
3210.23 |
1.89% |
--- |
19 |
300207 |
欣旺达 |
1.40% |
132.20 |
3201.94 |
1.89% |
--- |
20 |
002339 |
积成电子 |
1.32% |
90.00 |
3006.00 |
1.77% |
--- |
21 |
600749 |
西藏旅游 |
1.27% |
152.44 |
2894.79 |
1.70% |
--- |
22 |
002174 |
游族网络 |
1.26% |
31.13 |
2887.31 |
1.70% |
--- |
23 |
300373 |
扬杰科技 |
1.25% |
34.55 |
2850.38 |
1.68% |
--- |
24 |
603018 |
华设集团 |
1.24% |
32.72 |
2835.51 |
1.67% |
--- |
25 |
002396 |
星网锐捷 |
1.22% |
86.78 |
2785.48 |
1.64% |
--- |
26 |
000061 |
农产品 |
1.17% |
130.89 |
2670.16 |
1.57% |
--- |
27 |
300266 |
兴源环境 |
1.17% |
48.49 |
2678.16 |
1.58% |
--- |
28 |
600240 |
退市华业 |
1.17% |
174.68 |
2665.56 |
1.57% |
--- |
29 |
002276 |
万马股份 |
1.16% |
77.74 |
2654.81 |
1.56% |
--- |
30 |
603588 |
高能环境 |
1.09% |
33.13 |
2493.55 |
1.47% |
--- |
31 |
000722 |
湖南发展 |
1.08% |
110.95 |
2479.73 |
1.46% |
--- |
32 |
603368 |
柳药股份 |
1.05% |
29.17 |
2395.21 |
1.41% |
--- |
33 |
603019 |
中科曙光 |
1.03% |
27.20 |
2355.25 |
1.39% |
--- |
34 |
002273 |
水晶光电 |
1.02% |
74.50 |
2328.12 |
1.37% |
--- |
35 |
002699 |
美盛文化 |
1.01% |
58.84 |
2309.98 |
1.36% |
--- |
36 |
300170 |
汉得信息 |
1.01% |
95.02 |
2308.04 |
1.36% |
--- |
37 |
002325 |
洪涛股份 |
0.99% |
72.41 |
2255.57 |
1.33% |
--- |
38 |
002538 |
司尔特 |
0.99% |
170.22 |
2265.57 |
1.33% |
--- |
39 |
300231 |
银信科技 |
0.98% |
95.33 |
2248.81 |
1.32% |
--- |
40 |
600650 |
锦江在线 |
0.98% |
108.26 |
2250.74 |
1.33% |
--- |
41 |
002665 |
首航高科 |
0.97% |
80.17 |
2220.84 |
1.31% |
--- |
42 |
300205 |
天喻信息 |
0.97% |
73.26 |
2208.85 |
1.30% |
--- |
43 |
300244 |
迪安诊断 |
0.96% |
26.12 |
2192.51 |
1.29% |
--- |
44 |
300347 |
泰格医药 |
0.92% |
61.69 |
2104.88 |
1.24% |
--- |
45 |
603008 |
喜临门 |
0.90% |
109.69 |
2066.56 |
1.22% |
--- |
46 |
600397 |
安源煤业 |
0.89% |
209.81 |
2028.88 |
1.19% |
--- |
47 |
300086 |
康芝药业 |
0.81% |
68.64 |
1853.40 |
1.09% |
--- |
48 |
002494 |
华斯股份 |
0.78% |
79.19 |
1772.32 |
1.04% |
--- |
49 |
000555 |
神州信息 |
0.59% |
18.15 |
1357.26 |
0.80% |
--- |
50 |
300081 |
恒信东方 |
0.52% |
25.27 |
1182.64 |
0.70% |
--- |
51 |
002285 |
世联行 |
0.51% |
54.71 |
1172.98 |
0.69% |
--- |
52 |
300291 |
华录百纳 |
0.51% |
30.74 |
1160.58 |
0.68% |
--- |
53 |
300163 |
先锋新材 |
0.50% |
38.05 |
1138.46 |
0.67% |
--- |
54 |
002090 |
金智科技 |
0.49% |
37.70 |
1112.21 |
0.65% |
--- |
55 |
002407 |
多氟多 |
0.47% |
37.56 |
1070.84 |
0.63% |
--- |
56 |
300038 |
*ST数知 |
0.47% |
24.13 |
1085.37 |
0.64% |
--- |
57 |
300468 |
四方精创 |
0.39% |
10.39 |
894.67 |
0.53% |
--- |
58 |
603001 |
奥康国际 |
0.16% |
11.56 |
360.90 |
0.21% |
--- |
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 |
300253 |
卫宁健康 |
4.73% |
93.24 |
15207.28 |
6.58% |
70.60 (75.72%) |
2 |
601166 |
兴业银行 |
3.60% |
631.10 |
11587.01 |
5.01% |
-128.79 (-20.41%) |
3 |
600570 |
恒生电子 |
3.56% |
105.28 |
11463.09 |
4.96% |
34.23 (32.51%) |
4 |
000776 |
广发证券 |
3.03% |
349.30 |
9745.60 |
4.22% |
新增 |
5 |
002152 |
广电运通 |
2.94% |
241.19 |
9447.61 |
4.09% |
121.51 (50.38%) |
6 |
002609 |
捷顺科技 |
2.38% |
211.48 |
7647.00 |
3.31% |
新增 |
7 |
000625 |
长安汽车 |
2.07% |
288.34 |
6657.86 |
2.88% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.98% |
403.12 |
6365.26 |
2.75% |
3.52 (0.87%) |
9 |
002707 |
众信旅游 |
1.86% |
32.11 |
5979.33 |
2.59% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
1.85% |
316.44 |
5949.00 |
2.57% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
4.73% |
93.24 |
15207.28 |
6.58% |
70.60 (75.72%) |
2 |
601166 |
兴业银行 |
3.60% |
631.10 |
11587.01 |
5.01% |
-128.79 (-20.41%) |
3 |
600570 |
恒生电子 |
3.56% |
105.28 |
11463.09 |
4.96% |
34.23 (32.51%) |
4 |
000776 |
广发证券 |
3.03% |
349.30 |
9745.60 |
4.22% |
新增 |
5 |
002152 |
广电运通 |
2.94% |
241.19 |
9447.61 |
4.09% |
121.51 (50.38%) |
6 |
002609 |
捷顺科技 |
2.38% |
211.48 |
7647.00 |
3.31% |
新增 |
7 |
000625 |
长安汽车 |
2.07% |
288.34 |
6657.86 |
2.88% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.98% |
403.12 |
6365.26 |
2.75% |
3.52 (0.87%) |
9 |
002707 |
众信旅游 |
1.86% |
32.11 |
5979.33 |
2.59% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
1.85% |
316.44 |
5949.00 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.07% |
759.89 |
12538.23 |
6.01% |
新增 |
2 |
600048 |
保利地产 |
3.40% |
967.95 |
10473.24 |
5.02% |
新增 |
3 |
600705 |
中航产融 |
3.08% |
600.00 |
9468.00 |
4.54% |
新增 |
4 |
601336 |
新华保险 |
2.13% |
132.07 |
6545.51 |
3.14% |
新增 |
5 |
600000 |
浦发银行 |
2.04% |
399.60 |
6269.80 |
3.01% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
83.77 |
6258.67 |
3.00% |
新增 |
7 |
000024 |
招商地产 |
1.81% |
211.18 |
5572.94 |
2.67% |
新增 |
8 |
300024 |
机器人 |
1.75% |
136.68 |
5383.90 |
2.58% |
新增 |
9 |
601186 |
中国铁建 |
1.72% |
347.34 |
5300.41 |
2.54% |
新增 |
10 |
000625 |
长安汽车 |
1.54% |
288.34 |
4737.49 |
2.27% |
-1303.60 (-452.10%) |
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 |
601166 |
兴业银行 |
4.07% |
759.89 |
12538.23 |
6.01% |
新增 |
2 |
600048 |
保利地产 |
3.40% |
967.95 |
10473.24 |
5.02% |
新增 |
3 |
600705 |
中航产融 |
3.08% |
600.00 |
9468.00 |
4.54% |
新增 |
4 |
601336 |
新华保险 |
2.13% |
132.07 |
6545.51 |
3.14% |
新增 |
5 |
600000 |
浦发银行 |
2.04% |
399.60 |
6269.80 |
3.01% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
83.77 |
6258.67 |
3.00% |
新增 |
7 |
000024 |
招商地产 |
1.81% |
211.18 |
5572.94 |
2.67% |
新增 |
8 |
300024 |
机器人 |
1.75% |
136.68 |
5383.90 |
2.58% |
新增 |
9 |
601186 |
中国铁建 |
1.72% |
347.34 |
5300.41 |
2.54% |
新增 |
10 |
000625 |
长安汽车 |
1.54% |
288.34 |
4737.49 |
2.27% |
-1303.60 (-452.10%) |
11 |
601766 |
中国中车 |
1.51% |
699.93 |
4633.54 |
2.22% |
--- |
12 |
002117 |
东港股份 |
1.38% |
208.03 |
4233.36 |
2.03% |
--- |
13 |
600570 |
恒生电子 |
1.26% |
71.05 |
3890.74 |
1.87% |
--- |
14 |
002475 |
立讯精密 |
1.25% |
139.26 |
3854.83 |
1.85% |
--- |
15 |
002707 |
众信旅游 |
1.25% |
32.11 |
3859.91 |
1.85% |
--- |
16 |
600754 |
锦江酒店 |
1.25% |
153.34 |
3850.26 |
1.85% |
--- |
17 |
002268 |
卫士通 |
1.21% |
60.48 |
3725.70 |
1.79% |
--- |
18 |
601992 |
金隅集团 |
1.21% |
366.81 |
3719.49 |
1.78% |
--- |
19 |
601628 |
中国人寿 |
1.19% |
107.61 |
3674.88 |
1.76% |
--- |
20 |
300162 |
雷曼光电 |
1.10% |
60.52 |
3389.18 |
1.63% |
--- |
21 |
600585 |
海螺水泥 |
1.10% |
153.16 |
3381.77 |
1.62% |
--- |
22 |
000069 |
华侨城A |
1.09% |
405.42 |
3344.72 |
1.60% |
--- |
23 |
002304 |
洋河股份 |
1.08% |
41.95 |
3316.39 |
1.59% |
--- |
24 |
000528 |
柳工 |
1.07% |
261.99 |
3295.83 |
1.58% |
--- |
25 |
000596 |
古井贡酒 |
1.06% |
88.07 |
3254.26 |
1.56% |
--- |
26 |
600446 |
金证股份 |
1.04% |
68.25 |
3199.52 |
1.53% |
--- |
27 |
000877 |
天山股份 |
1.03% |
308.82 |
3165.41 |
1.52% |
--- |
28 |
600068 |
葛洲坝 |
1.01% |
331.99 |
3097.45 |
1.49% |
--- |
29 |
000157 |
中联重科 |
1.00% |
438.02 |
3092.44 |
1.48% |
--- |
30 |
600031 |
三一重工 |
1.00% |
308.52 |
3079.05 |
1.48% |
--- |
31 |
600893 |
航发动力 |
1.00% |
106.19 |
3075.13 |
1.48% |
--- |
32 |
601018 |
宁波港 |
1.00% |
672.18 |
3092.02 |
1.48% |
--- |
33 |
600588 |
用友网络 |
0.98% |
129.04 |
3031.20 |
1.45% |
--- |
34 |
600655 |
豫园股份 |
0.97% |
253.38 |
2994.98 |
1.44% |
--- |
35 |
000858 |
五粮液 |
0.92% |
132.15 |
2841.22 |
1.36% |
--- |
36 |
600348 |
华阳股份 |
0.92% |
319.63 |
2835.12 |
1.36% |
--- |
37 |
600015 |
华夏银行 |
0.91% |
207.00 |
2786.22 |
1.34% |
--- |
38 |
600236 |
桂冠电力 |
0.88% |
574.20 |
2698.72 |
1.29% |
--- |
39 |
000975 |
银泰黄金 |
0.87% |
175.34 |
2680.88 |
1.29% |
--- |
40 |
002152 |
广电运通 |
0.86% |
119.68 |
2650.97 |
1.27% |
--- |
41 |
000939 |
凯迪退 |
0.83% |
226.83 |
2551.85 |
1.22% |
--- |
42 |
002358 |
ST森源 |
0.72% |
63.12 |
2209.15 |
1.06% |
--- |
43 |
000997 |
新大陆 |
0.69% |
75.62 |
2127.89 |
1.02% |
--- |
44 |
300248 |
新开普 |
0.67% |
64.90 |
2060.08 |
0.99% |
--- |
45 |
000555 |
神州信息 |
0.62% |
49.58 |
1908.66 |
0.92% |
--- |
46 |
002657 |
中科金财 |
0.59% |
38.27 |
1817.41 |
0.87% |
--- |
47 |
300244 |
迪安诊断 |
0.59% |
41.06 |
1803.66 |
0.87% |
--- |
48 |
300147 |
香雪制药 |
0.58% |
107.86 |
1799.19 |
0.86% |
--- |
49 |
600584 |
长电科技 |
0.58% |
160.23 |
1783.36 |
0.86% |
--- |
50 |
000417 |
合肥百货 |
0.52% |
193.04 |
1600.31 |
0.77% |
--- |
51 |
300253 |
卫宁健康 |
0.51% |
22.64 |
1583.99 |
0.76% |
--- |
52 |
000831 |
五矿稀土 |
0.50% |
51.06 |
1531.37 |
0.73% |
--- |
53 |
600259 |
广晟有色 |
0.50% |
27.46 |
1526.15 |
0.73% |
--- |
54 |
600778 |
友好集团 |
0.49% |
166.19 |
1519.00 |
0.73% |
--- |
55 |
300136 |
信维通信 |
0.47% |
77.39 |
1451.16 |
0.70% |
--- |
56 |
601700 |
风范股份 |
0.46% |
103.02 |
1411.37 |
0.68% |
--- |
57 |
002153 |
石基信息 |
0.44% |
20.72 |
1359.38 |
0.65% |
--- |
58 |
002437 |
誉衡药业 |
0.38% |
49.89 |
1184.83 |
0.57% |
--- |
59 |
300378 |
鼎捷软件 |
0.38% |
32.40 |
1156.68 |
0.55% |
--- |
60 |
300271 |
华宇软件 |
0.35% |
28.37 |
1083.74 |
0.52% |
--- |
61 |
002157 |
正邦科技 |
0.32% |
98.49 |
987.88 |
0.47% |
--- |
62 |
002051 |
中工国际 |
0.26% |
29.08 |
794.39 |
0.38% |
--- |
63 |
300196 |
长海股份 |
0.16% |
20.61 |
484.54 |
0.23% |
--- |
64 |
300071 |
*ST嘉信 |
0.14% |
26.98 |
442.47 |
0.21% |
--- |
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 |
000625 |
长安汽车 |
5.95% |
1591.94 |
21809.58 |
10.30% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
3.12% |
545.75 |
11422.52 |
5.39% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.52% |
472.77 |
9242.63 |
4.36% |
361.29 (76.42%) |
4 |
002415 |
海康威视 |
1.99% |
377.49 |
7274.21 |
3.43% |
-321.94 (-85.29%) |
5 |
000876 |
新希望 |
1.98% |
506.20 |
7238.68 |
3.42% |
新增 |
6 |
002385 |
大北农 |
1.92% |
510.36 |
7037.90 |
3.32% |
新增 |
7 |
600201 |
生物股份 |
1.84% |
192.05 |
6735.27 |
3.18% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.83% |
259.46 |
6720.09 |
3.17% |
新增 |
9 |
300212 |
易华录 |
1.74% |
180.82 |
6368.65 |
3.01% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.72% |
114.36 |
6286.60 |
2.97% |
7.68 (6.71%) |
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 |
000625 |
长安汽车 |
5.95% |
1591.94 |
21809.58 |
10.30% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
3.12% |
545.75 |
11422.52 |
5.39% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.52% |
472.77 |
9242.63 |
4.36% |
361.29 (76.42%) |
4 |
002415 |
海康威视 |
1.99% |
377.49 |
7274.21 |
3.43% |
-321.94 (-85.29%) |
5 |
000876 |
新希望 |
1.98% |
506.20 |
7238.68 |
3.42% |
新增 |
6 |
002385 |
大北农 |
1.92% |
510.36 |
7037.90 |
3.32% |
新增 |
7 |
600201 |
生物股份 |
1.84% |
192.05 |
6735.27 |
3.18% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.83% |
259.46 |
6720.09 |
3.17% |
新增 |
9 |
300212 |
易华录 |
1.74% |
180.82 |
6368.65 |
3.01% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
1.72% |
114.36 |
6286.60 |
2.97% |
7.68 (6.71%) |
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 |
000625 |
长安汽车 |
5.25% |
1591.94 |
19596.79 |
9.75% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.18% |
699.43 |
11848.36 |
5.90% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
2.94% |
545.75 |
10980.47 |
5.47% |
393.74 (72.15%) |
4 |
000541 |
佛山照明 |
1.94% |
725.45 |
7225.49 |
3.60% |
新增 |
5 |
600703 |
三安光电 |
1.91% |
304.13 |
7125.66 |
3.55% |
新增 |
6 |
600352 |
浙江龙盛 |
1.77% |
408.32 |
6594.43 |
3.28% |
-245.20 (-60.05%) |
7 |
600201 |
生物股份 |
1.60% |
192.05 |
5976.67 |
2.97% |
新增 |
8 |
300212 |
易华录 |
1.52% |
180.82 |
5663.43 |
2.82% |
新增 |
9 |
002714 |
牧原股份 |
1.26% |
106.69 |
4699.51 |
2.34% |
新增 |
10 |
002475 |
立讯精密 |
1.22% |
139.26 |
4565.08 |
2.27% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.25% |
1591.94 |
19596.79 |
9.75% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.18% |
699.43 |
11848.36 |
5.90% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
2.94% |
545.75 |
10980.47 |
5.47% |
393.74 (72.15%) |
4 |
000541 |
佛山照明 |
1.94% |
725.45 |
7225.49 |
3.60% |
新增 |
5 |
600703 |
三安光电 |
1.91% |
304.13 |
7125.66 |
3.55% |
新增 |
6 |
600352 |
浙江龙盛 |
1.77% |
408.32 |
6594.43 |
3.28% |
-245.20 (-60.05%) |
7 |
600201 |
生物股份 |
1.60% |
192.05 |
5976.67 |
2.97% |
新增 |
8 |
300212 |
易华录 |
1.52% |
180.82 |
5663.43 |
2.82% |
新增 |
9 |
002714 |
牧原股份 |
1.26% |
106.69 |
4699.51 |
2.34% |
新增 |
10 |
002475 |
立讯精密 |
1.22% |
139.26 |
4565.08 |
2.27% |
新增 |
11 |
600705 |
中航产融 |
1.20% |
300.00 |
4494.00 |
2.24% |
--- |
12 |
002049 |
紫光国微 |
1.17% |
183.96 |
4368.98 |
2.17% |
--- |
13 |
300070 |
碧水源 |
1.11% |
142.10 |
4156.57 |
2.07% |
--- |
14 |
300017 |
网宿科技 |
1.10% |
64.34 |
4105.01 |
2.04% |
--- |
15 |
600804 |
鹏博士 |
1.07% |
275.36 |
3976.14 |
1.98% |
--- |
16 |
002508 |
老板电器 |
1.06% |
139.50 |
3943.80 |
1.96% |
--- |
17 |
000400 |
许继电气 |
1.05% |
195.59 |
3921.56 |
1.95% |
--- |
18 |
300147 |
香雪制药 |
1.03% |
142.48 |
3846.95 |
1.91% |
--- |
19 |
002236 |
大华股份 |
1.02% |
141.60 |
3816.07 |
1.90% |
--- |
20 |
600081 |
东风科技 |
1.02% |
274.77 |
3816.52 |
1.90% |
--- |
21 |
002202 |
金风科技 |
0.97% |
382.33 |
3628.30 |
1.81% |
--- |
22 |
002219 |
*ST恒康 |
0.88% |
150.12 |
3299.61 |
1.64% |
--- |
23 |
000049 |
德赛电池 |
0.87% |
80.92 |
3250.45 |
1.62% |
--- |
24 |
002400 |
省广集团 |
0.78% |
118.21 |
2905.69 |
1.45% |
--- |
25 |
300182 |
捷成股份 |
0.76% |
141.38 |
2834.58 |
1.41% |
--- |
26 |
300026 |
红日药业 |
0.74% |
94.38 |
2765.47 |
1.38% |
--- |
27 |
002048 |
宁波华翔 |
0.73% |
182.07 |
2712.88 |
1.35% |
--- |
28 |
600872 |
中炬高新 |
0.72% |
252.66 |
2695.84 |
1.34% |
--- |
29 |
300075 |
数字政通 |
0.70% |
80.34 |
2597.48 |
1.29% |
--- |
30 |
600587 |
新华医疗 |
0.70% |
35.25 |
2627.66 |
1.31% |
--- |
31 |
002023 |
海特高新 |
0.69% |
134.16 |
2562.49 |
1.28% |
--- |
32 |
002454 |
松芝股份 |
0.67% |
198.08 |
2493.86 |
1.24% |
--- |
33 |
300379 |
东方通 |
0.67% |
40.31 |
2505.99 |
1.25% |
--- |
34 |
600525 |
长园集团 |
0.67% |
224.82 |
2481.97 |
1.24% |
--- |
35 |
002292 |
奥飞娱乐 |
0.65% |
66.36 |
2435.58 |
1.21% |
--- |
36 |
300271 |
华宇软件 |
0.63% |
58.59 |
2361.22 |
1.18% |
--- |
37 |
300037 |
新宙邦 |
0.58% |
59.47 |
2158.79 |
1.07% |
--- |
38 |
300078 |
思创医惠 |
0.58% |
80.18 |
2181.77 |
1.09% |
--- |
39 |
600549 |
厦门钨业 |
0.54% |
79.68 |
2023.93 |
1.01% |
--- |
40 |
300133 |
华策影视 |
0.53% |
61.39 |
1961.47 |
0.98% |
--- |
41 |
600686 |
金龙汽车 |
0.53% |
218.84 |
1958.63 |
0.97% |
--- |
42 |
002008 |
大族激光 |
0.52% |
111.48 |
1933.11 |
0.96% |
--- |
43 |
600335 |
国机汽车 |
0.52% |
123.74 |
1943.91 |
0.97% |
--- |
44 |
002038 |
双鹭药业 |
0.50% |
41.51 |
1850.20 |
0.92% |
--- |
45 |
002437 |
誉衡药业 |
0.50% |
35.94 |
1851.14 |
0.92% |
--- |
46 |
300113 |
顺网科技 |
0.50% |
77.52 |
1876.07 |
0.93% |
--- |
47 |
601965 |
中国汽研 |
0.50% |
150.84 |
1865.92 |
0.93% |
--- |
48 |
002153 |
石基信息 |
0.38% |
27.94 |
1433.32 |
0.71% |
--- |
49 |
000906 |
浙商中拓 |
0.33% |
83.90 |
1214.88 |
0.60% |
--- |
50 |
300024 |
机器人 |
0.33% |
41.51 |
1220.29 |
0.61% |
--- |
51 |
600594 |
益佰制药 |
0.32% |
28.80 |
1184.39 |
0.59% |
--- |
52 |
002299 |
圣农发展 |
0.30% |
95.39 |
1105.62 |
0.55% |
--- |
53 |
300058 |
蓝色光标 |
0.30% |
41.65 |
1105.41 |
0.55% |
--- |
54 |
300104 |
乐视退 |
0.29% |
24.66 |
1082.51 |
0.54% |
--- |
55 |
600518 |
*ST康美 |
0.28% |
69.82 |
1043.80 |
0.52% |
--- |
56 |
300295 |
三六五网 |
0.17% |
6.54 |
633.04 |
0.32% |
--- |
57 |
002108 |
沧州明珠 |
0.11% |
32.33 |
409.56 |
0.20% |
--- |
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 |
000625 |
长安汽车 |
3.89% |
1591.94 |
15234.87 |
6.64% |
748.79 (47.04%) |
2 |
002236 |
大华股份 |
3.40% |
465.07 |
13296.29 |
5.80% |
新增 |
3 |
002415 |
海康威视 |
3.12% |
699.43 |
12205.07 |
5.32% |
337.12 (48.20%) |
4 |
600352 |
浙江龙盛 |
2.71% |
653.53 |
10626.38 |
4.63% |
-384.00 (-58.76%) |
5 |
600887 |
伊利股份 |
2.49% |
272.32 |
9757.18 |
4.25% |
93.70 (34.41%) |
6 |
600089 |
特变电工 |
1.84% |
798.52 |
7194.65 |
3.14% |
674.93 (84.52%) |
7 |
002440 |
闰土股份 |
1.71% |
289.34 |
6692.49 |
2.92% |
-15.15 (-5.24%) |
8 |
300070 |
碧水源 |
1.70% |
201.70 |
6662.07 |
2.90% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
1.57% |
152.01 |
6135.09 |
2.67% |
新增 |
10 |
600686 |
金龙汽车 |
1.56% |
708.26 |
6091.01 |
2.65% |
-572.39 (-80.82%) |
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 |
000625 |
长安汽车 |
3.89% |
1591.94 |
15234.87 |
6.64% |
748.79 (47.04%) |
2 |
002236 |
大华股份 |
3.40% |
465.07 |
13296.29 |
5.80% |
新增 |
3 |
002415 |
海康威视 |
3.12% |
699.43 |
12205.07 |
5.32% |
337.12 (48.20%) |
4 |
600352 |
浙江龙盛 |
2.71% |
653.53 |
10626.38 |
4.63% |
-384.00 (-58.76%) |
5 |
600887 |
伊利股份 |
2.49% |
272.32 |
9757.18 |
4.25% |
93.70 (34.41%) |
6 |
600089 |
特变电工 |
1.84% |
798.52 |
7194.65 |
3.14% |
674.93 (84.52%) |
7 |
002440 |
闰土股份 |
1.71% |
289.34 |
6692.49 |
2.92% |
-15.15 (-5.24%) |
8 |
300070 |
碧水源 |
1.70% |
201.70 |
6662.07 |
2.90% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
1.57% |
152.01 |
6135.09 |
2.67% |
新增 |
10 |
600686 |
金龙汽车 |
1.56% |
708.26 |
6091.01 |
2.65% |
-572.39 (-80.82%) |
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 |
600153 |
建发股份 |
9.12% |
5655.96 |
40440.10 |
15.15% |
137.80 (2.44%) |
2 |
600352 |
浙江龙盛 |
3.09% |
1037.53 |
13716.14 |
5.14% |
-188.13 (-18.13%) |
3 |
601398 |
工商银行 |
2.58% |
3198.73 |
11451.45 |
4.29% |
新增 |
4 |
600686 |
金龙汽车 |
2.52% |
1280.64 |
11180.01 |
4.19% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.49% |
845.32 |
11048.27 |
4.14% |
-150.83 (-17.84%) |
6 |
002023 |
海特高新 |
2.45% |
676.57 |
10878.71 |
4.07% |
-44.98 (-6.65%) |
7 |
000625 |
长安汽车 |
2.18% |
843.15 |
9654.12 |
3.62% |
新增 |
8 |
002029 |
七匹狼 |
1.93% |
1103.88 |
8566.08 |
3.21% |
新增 |
9 |
002415 |
海康威视 |
1.88% |
362.31 |
8325.85 |
3.12% |
58.34 (16.10%) |
10 |
300070 |
碧水源 |
1.87% |
201.70 |
8267.58 |
3.10% |
0.00 (0.00%) |
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 |
600153 |
建发股份 |
9.12% |
5655.96 |
40440.10 |
15.15% |
137.80 (2.44%) |
2 |
600352 |
浙江龙盛 |
3.09% |
1037.53 |
13716.14 |
5.14% |
-188.13 (-18.13%) |
3 |
601398 |
工商银行 |
2.58% |
3198.73 |
11451.45 |
4.29% |
新增 |
4 |
600686 |
金龙汽车 |
2.52% |
1280.64 |
11180.01 |
4.19% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.49% |
845.32 |
11048.27 |
4.14% |
-150.83 (-17.84%) |
6 |
002023 |
海特高新 |
2.45% |
676.57 |
10878.71 |
4.07% |
-44.98 (-6.65%) |
7 |
000625 |
长安汽车 |
2.18% |
843.15 |
9654.12 |
3.62% |
新增 |
8 |
002029 |
七匹狼 |
1.93% |
1103.88 |
8566.08 |
3.21% |
新增 |
9 |
002415 |
海康威视 |
1.88% |
362.31 |
8325.85 |
3.12% |
58.34 (16.10%) |
10 |
300070 |
碧水源 |
1.87% |
201.70 |
8267.58 |
3.10% |
0.00 (0.00%) |
11 |
601006 |
大秦铁路 |
1.58% |
946.30 |
6993.13 |
2.62% |
--- |
12 |
600887 |
伊利股份 |
1.57% |
178.62 |
6980.59 |
2.61% |
--- |
13 |
000895 |
双汇发展 |
1.55% |
146.38 |
6891.38 |
2.58% |
--- |
14 |
600863 |
内蒙华电 |
1.35% |
1753.97 |
5981.05 |
2.24% |
--- |
15 |
601288 |
农业银行 |
1.19% |
2124.51 |
5268.78 |
1.97% |
--- |
16 |
002440 |
闰土股份 |
1.10% |
304.49 |
4893.18 |
1.83% |
--- |
17 |
300255 |
常山药业 |
1.08% |
180.25 |
4778.38 |
1.79% |
--- |
18 |
000333 |
美的集团 |
1.00% |
88.31 |
4415.59 |
1.65% |
--- |
19 |
002604 |
龙力退 |
0.96% |
215.16 |
4266.57 |
1.60% |
--- |
20 |
300147 |
香雪制药 |
0.89% |
211.74 |
3938.43 |
1.48% |
--- |
21 |
000028 |
国药一致 |
0.79% |
75.63 |
3501.52 |
1.31% |
--- |
22 |
300017 |
网宿科技 |
0.77% |
40.20 |
3405.21 |
1.28% |
--- |
23 |
000733 |
振华科技 |
0.75% |
378.71 |
3332.62 |
1.25% |
--- |
24 |
300145 |
中金环境 |
0.75% |
87.84 |
3307.29 |
1.24% |
--- |
25 |
601668 |
中国建筑 |
0.67% |
951.70 |
2988.32 |
1.12% |
--- |
26 |
300146 |
汤臣倍健 |
0.64% |
38.79 |
2827.51 |
1.06% |
--- |
27 |
601766 |
中国中车 |
0.57% |
502.25 |
2516.26 |
0.94% |
--- |
28 |
002241 |
歌尔股份 |
0.56% |
71.34 |
2502.62 |
0.94% |
--- |
29 |
600511 |
国药股份 |
0.52% |
121.93 |
2300.76 |
0.86% |
--- |
30 |
300210 |
森远股份 |
0.49% |
102.57 |
2169.26 |
0.81% |
--- |
31 |
600000 |
浦发银行 |
0.49% |
229.15 |
2160.89 |
0.81% |
--- |
32 |
600535 |
天士力 |
0.47% |
48.45 |
2078.22 |
0.78% |
--- |
33 |
300212 |
易华录 |
0.45% |
70.06 |
1977.13 |
0.74% |
--- |
34 |
600519 |
贵州茅台 |
0.45% |
15.62 |
2005.94 |
0.75% |
--- |
35 |
000400 |
许继电气 |
0.44% |
62.95 |
1957.23 |
0.73% |
--- |
36 |
000525 |
ST红太阳 |
0.44% |
130.09 |
1951.35 |
0.73% |
--- |
37 |
002299 |
圣农发展 |
0.43% |
197.68 |
1903.70 |
0.71% |
--- |
38 |
600028 |
中国石化 |
0.43% |
429.77 |
1925.39 |
0.72% |
--- |
39 |
600596 |
新安股份 |
0.42% |
177.52 |
1879.94 |
0.70% |
--- |
40 |
601208 |
东材科技 |
0.38% |
241.72 |
1679.95 |
0.63% |
--- |
41 |
600597 |
光明乳业 |
0.37% |
74.76 |
1659.58 |
0.62% |
--- |
42 |
002049 |
紫光国微 |
0.34% |
30.57 |
1509.38 |
0.57% |
--- |
43 |
600572 |
康恩贝 |
0.34% |
111.13 |
1501.36 |
0.56% |
--- |
44 |
600699 |
均胜电子 |
0.32% |
90.87 |
1400.25 |
0.52% |
--- |
45 |
600089 |
特变电工 |
0.30% |
123.59 |
1324.86 |
0.50% |
--- |
46 |
600703 |
三安光电 |
0.30% |
53.68 |
1330.85 |
0.50% |
--- |
47 |
300182 |
捷成股份 |
0.29% |
32.86 |
1307.31 |
0.49% |
--- |
48 |
000581 |
威孚高科 |
0.28% |
40.95 |
1261.31 |
0.47% |
--- |
49 |
002353 |
杰瑞股份 |
0.26% |
14.38 |
1141.39 |
0.43% |
--- |
50 |
002041 |
登海种业 |
0.25% |
31.73 |
1103.90 |
0.41% |
--- |
51 |
000069 |
华侨城A |
0.24% |
200.68 |
1063.61 |
0.40% |
--- |
52 |
600389 |
江山股份 |
0.24% |
26.95 |
1054.36 |
0.39% |
--- |
53 |
600739 |
辽宁成大 |
0.24% |
60.01 |
1052.62 |
0.39% |
--- |
54 |
600486 |
扬农化工 |
0.23% |
29.18 |
1020.86 |
0.38% |
--- |
55 |
600649 |
城投控股 |
0.23% |
124.07 |
1033.51 |
0.39% |
--- |
56 |
601633 |
长城汽车 |
0.23% |
25.09 |
1033.07 |
0.39% |
--- |
57 |
000059 |
华锦股份 |
0.22% |
197.29 |
984.50 |
0.37% |
--- |
58 |
000921 |
海信家电 |
0.22% |
84.62 |
986.68 |
0.37% |
--- |
59 |
300026 |
红日药业 |
0.21% |
25.08 |
936.84 |
0.35% |
--- |
60 |
600073 |
上海梅林 |
0.21% |
104.01 |
913.22 |
0.34% |
--- |
61 |
000800 |
一汽解放 |
0.20% |
75.14 |
894.15 |
0.33% |
--- |
62 |
300168 |
万达信息 |
0.19% |
30.48 |
852.77 |
0.32% |
--- |
63 |
002148 |
北纬科技 |
0.16% |
15.39 |
700.22 |
0.26% |
--- |
64 |
002344 |
海宁皮城 |
0.16% |
34.51 |
717.19 |
0.27% |
--- |
65 |
002368 |
太极股份 |
0.10% |
14.22 |
463.00 |
0.17% |
--- |
66 |
601607 |
上海医药 |
0.10% |
29.08 |
430.07 |
0.16% |
--- |
67 |
000516 |
国际医学 |
0.09% |
68.74 |
406.25 |
0.15% |
--- |
68 |
002025 |
航天电器 |
0.09% |
30.32 |
398.71 |
0.15% |
--- |
69 |
600897 |
厦门空港 |
0.09% |
27.89 |
416.43 |
0.16% |
--- |
70 |
002073 |
软控股份 |
0.08% |
45.28 |
376.75 |
0.14% |
--- |
71 |
300136 |
信维通信 |
0.07% |
16.98 |
320.91 |
0.12% |
--- |
72 |
600026 |
中远海能 |
0.05% |
44.60 |
217.23 |
0.08% |
--- |
73 |
600536 |
中国软件 |
0.05% |
6.27 |
236.18 |
0.09% |
--- |
74 |
600588 |
用友网络 |
0.05% |
15.29 |
211.61 |
0.08% |
--- |
75 |
601333 |
广深铁路 |
0.05% |
73.62 |
205.40 |
0.08% |
--- |
76 |
002317 |
众生药业 |
0.04% |
9.89 |
194.77 |
0.07% |
--- |
77 |
300187 |
永清环保 |
0.00% |
0.70 |
20.20 |
0.01% |
--- |
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 |
600153 |
建发股份 |
9.08% |
5518.16 |
39178.93 |
14.10% |
-236.67 (-4.29%) |
2 |
000063 |
中兴通讯 |
3.83% |
996.14 |
16535.95 |
5.95% |
-12.13 (-1.22%) |
3 |
600352 |
浙江龙盛 |
3.48% |
1225.66 |
15014.38 |
5.40% |
-70.29 (-5.73%) |
4 |
600686 |
金龙汽车 |
2.83% |
1280.64 |
12230.13 |
4.40% |
0.00 (0.00%) |
5 |
002023 |
海特高新 |
2.29% |
721.54 |
9896.16 |
3.56% |
-11.25 (-1.56%) |
6 |
300070 |
碧水源 |
1.90% |
201.70 |
8209.09 |
2.95% |
新增 |
7 |
601006 |
大秦铁路 |
1.87% |
1108.45 |
8069.49 |
2.90% |
-672.93 (-60.71%) |
8 |
002415 |
海康威视 |
1.86% |
303.97 |
8024.86 |
2.89% |
292.53 (96.23%) |
9 |
600887 |
伊利股份 |
1.85% |
178.62 |
7980.88 |
2.87% |
新增 |
10 |
002440 |
闰土股份 |
1.59% |
219.20 |
6876.26 |
2.47% |
-19.87 (-9.06%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.08% |
5518.16 |
39178.93 |
14.10% |
-236.67 (-4.29%) |
2 |
000063 |
中兴通讯 |
3.83% |
996.14 |
16535.95 |
5.95% |
-12.13 (-1.22%) |
3 |
600352 |
浙江龙盛 |
3.48% |
1225.66 |
15014.38 |
5.40% |
-70.29 (-5.73%) |
4 |
600686 |
金龙汽车 |
2.83% |
1280.64 |
12230.13 |
4.40% |
0.00 (0.00%) |
5 |
002023 |
海特高新 |
2.29% |
721.54 |
9896.16 |
3.56% |
-11.25 (-1.56%) |
6 |
300070 |
碧水源 |
1.90% |
201.70 |
8209.09 |
2.95% |
新增 |
7 |
601006 |
大秦铁路 |
1.87% |
1108.45 |
8069.49 |
2.90% |
-672.93 (-60.71%) |
8 |
002415 |
海康威视 |
1.86% |
303.97 |
8024.86 |
2.89% |
292.53 (96.23%) |
9 |
600887 |
伊利股份 |
1.85% |
178.62 |
7980.88 |
2.87% |
新增 |
10 |
002440 |
闰土股份 |
1.59% |
219.20 |
6876.26 |
2.47% |
-19.87 (-9.06%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
8.22% |
5754.83 |
36197.85 |
13.14% |
-579.58 (-10.07%) |
2 |
600519 |
贵州茅台 |
3.63% |
83.14 |
15992.76 |
5.80% |
新增 |
3 |
000063 |
中兴通讯 |
2.92% |
1008.28 |
12855.51 |
4.67% |
新增 |
4 |
600352 |
浙江龙盛 |
2.76% |
1295.95 |
12156.02 |
4.41% |
480.44 (37.07%) |
5 |
600686 |
金龙汽车 |
2.72% |
1280.64 |
11974.00 |
4.35% |
新增 |
6 |
601006 |
大秦铁路 |
2.40% |
1781.38 |
10581.39 |
3.84% |
117.59 (6.60%) |
7 |
601169 |
北京银行 |
1.94% |
1072.28 |
8546.11 |
3.10% |
-384.87 (-35.89%) |
8 |
002023 |
海特高新 |
1.77% |
732.80 |
7774.21 |
2.82% |
新增 |
9 |
600863 |
内蒙华电 |
1.64% |
1276.26 |
7210.88 |
2.62% |
-1123.74 (-88.05%) |
10 |
000525 |
ST红太阳 |
1.56% |
459.53 |
6888.42 |
2.50% |
-269.61 (-58.67%) |
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 |
600153 |
建发股份 |
8.22% |
5754.83 |
36197.85 |
13.14% |
-579.58 (-10.07%) |
2 |
600519 |
贵州茅台 |
3.63% |
83.14 |
15992.76 |
5.80% |
新增 |
3 |
000063 |
中兴通讯 |
2.92% |
1008.28 |
12855.51 |
4.67% |
新增 |
4 |
600352 |
浙江龙盛 |
2.76% |
1295.95 |
12156.02 |
4.41% |
480.44 (37.07%) |
5 |
600686 |
金龙汽车 |
2.72% |
1280.64 |
11974.00 |
4.35% |
新增 |
6 |
601006 |
大秦铁路 |
2.40% |
1781.38 |
10581.39 |
3.84% |
117.59 (6.60%) |
7 |
601169 |
北京银行 |
1.94% |
1072.28 |
8546.11 |
3.10% |
-384.87 (-35.89%) |
8 |
002023 |
海特高新 |
1.77% |
732.80 |
7774.21 |
2.82% |
新增 |
9 |
600863 |
内蒙华电 |
1.64% |
1276.26 |
7210.88 |
2.62% |
-1123.74 (-88.05%) |
10 |
000525 |
ST红太阳 |
1.56% |
459.53 |
6888.42 |
2.50% |
-269.61 (-58.67%) |
11 |
002014 |
永新股份 |
1.48% |
757.50 |
6514.50 |
2.36% |
--- |
12 |
601989 |
中国重工 |
1.17% |
1143.51 |
5168.66 |
1.88% |
--- |
13 |
002440 |
闰土股份 |
1.12% |
239.06 |
4941.45 |
1.79% |
--- |
14 |
600596 |
新安股份 |
1.09% |
454.49 |
4794.84 |
1.74% |
--- |
15 |
600332 |
白云山 |
1.02% |
131.76 |
4514.02 |
1.64% |
--- |
16 |
600486 |
扬农化工 |
1.02% |
127.66 |
4483.38 |
1.63% |
--- |
17 |
300147 |
香雪制药 |
0.98% |
257.65 |
4323.35 |
1.57% |
--- |
18 |
000731 |
四川美丰 |
0.96% |
510.96 |
4246.10 |
1.54% |
--- |
19 |
600637 |
东方明珠 |
0.94% |
148.58 |
4160.25 |
1.51% |
--- |
20 |
600028 |
中国石化 |
0.90% |
943.89 |
3945.45 |
1.43% |
--- |
21 |
002029 |
七匹狼 |
0.85% |
525.00 |
3753.75 |
1.36% |
--- |
22 |
300079 |
数码视讯 |
0.85% |
178.84 |
3748.53 |
1.36% |
--- |
23 |
601009 |
南京银行 |
0.83% |
435.86 |
3674.28 |
1.33% |
--- |
24 |
000028 |
国药一致 |
0.80% |
126.23 |
3524.42 |
1.28% |
--- |
25 |
000786 |
北新建材 |
0.79% |
197.78 |
3484.82 |
1.26% |
--- |
26 |
002604 |
龙力退 |
0.77% |
234.80 |
3376.44 |
1.23% |
--- |
27 |
000002 |
万科A |
0.73% |
328.42 |
3234.92 |
1.17% |
--- |
28 |
300145 |
中金环境 |
0.70% |
125.72 |
3076.26 |
1.12% |
--- |
29 |
000625 |
长安汽车 |
0.66% |
314.19 |
2918.79 |
1.06% |
--- |
30 |
601208 |
东材科技 |
0.66% |
515.22 |
2895.52 |
1.05% |
--- |
31 |
300255 |
常山药业 |
0.64% |
149.77 |
2809.62 |
1.02% |
--- |
32 |
600000 |
浦发银行 |
0.61% |
322.11 |
2667.08 |
0.97% |
--- |
33 |
000423 |
东阿阿胶 |
0.57% |
64.65 |
2500.64 |
0.91% |
--- |
34 |
000961 |
中南建设 |
0.53% |
236.64 |
2314.33 |
0.84% |
--- |
35 |
600527 |
江南高纤 |
0.53% |
421.34 |
2355.28 |
0.85% |
--- |
36 |
600850 |
电科数字 |
0.53% |
102.70 |
2326.18 |
0.84% |
--- |
37 |
300077 |
国民技术 |
0.50% |
144.68 |
2219.39 |
0.81% |
--- |
38 |
600572 |
康恩贝 |
0.48% |
192.01 |
2129.36 |
0.77% |
--- |
39 |
601318 |
中国平安 |
0.48% |
61.28 |
2129.98 |
0.77% |
--- |
40 |
002065 |
东华软件 |
0.47% |
105.05 |
2079.91 |
0.75% |
--- |
41 |
000581 |
威孚高科 |
0.46% |
61.30 |
2046.76 |
0.74% |
--- |
42 |
600389 |
江山股份 |
0.46% |
60.11 |
2046.12 |
0.74% |
--- |
43 |
600511 |
国药股份 |
0.45% |
139.02 |
1993.59 |
0.72% |
--- |
44 |
600705 |
中航产融 |
0.44% |
139.82 |
1958.92 |
0.71% |
--- |
45 |
000400 |
许继电气 |
0.42% |
68.65 |
1859.11 |
0.67% |
--- |
46 |
002008 |
大族激光 |
0.42% |
164.57 |
1841.54 |
0.67% |
--- |
47 |
600166 |
福田汽车 |
0.41% |
353.81 |
1804.45 |
0.65% |
--- |
48 |
300210 |
森远股份 |
0.36% |
79.73 |
1594.54 |
0.58% |
--- |
49 |
601333 |
广深铁路 |
0.36% |
687.11 |
1580.36 |
0.57% |
--- |
50 |
000600 |
建投能源 |
0.35% |
382.71 |
1557.63 |
0.57% |
--- |
51 |
002037 |
保利联合 |
0.30% |
136.44 |
1309.87 |
0.48% |
--- |
52 |
601668 |
中国建筑 |
0.29% |
385.67 |
1261.13 |
0.46% |
--- |
53 |
000603 |
盛达资源 |
0.28% |
96.06 |
1227.70 |
0.45% |
--- |
54 |
600897 |
厦门空港 |
0.27% |
100.79 |
1195.41 |
0.43% |
--- |
55 |
002273 |
水晶光电 |
0.26% |
62.90 |
1156.65 |
0.42% |
--- |
56 |
300312 |
*ST邦讯 |
0.23% |
60.96 |
1027.11 |
0.37% |
--- |
57 |
300090 |
盛运退 |
0.22% |
31.58 |
975.06 |
0.35% |
--- |
58 |
000059 |
华锦股份 |
0.21% |
206.35 |
934.77 |
0.34% |
--- |
59 |
300134 |
大富科技 |
0.21% |
75.69 |
923.41 |
0.34% |
--- |
60 |
600067 |
冠城大通 |
0.21% |
114.54 |
915.20 |
0.33% |
--- |
61 |
000540 |
中天金融 |
0.20% |
126.41 |
886.13 |
0.32% |
--- |
62 |
000999 |
华润三九 |
0.20% |
29.16 |
863.09 |
0.31% |
--- |
63 |
002070 |
众和退 |
0.19% |
103.71 |
822.41 |
0.30% |
--- |
64 |
002179 |
中航光电 |
0.19% |
68.11 |
817.37 |
0.30% |
--- |
65 |
300256 |
*ST星星 |
0.17% |
58.53 |
761.51 |
0.28% |
--- |
66 |
300299 |
富春股份 |
0.16% |
52.93 |
682.83 |
0.25% |
--- |
67 |
600587 |
新华医疗 |
0.16% |
17.48 |
724.33 |
0.26% |
--- |
68 |
600571 |
信雅达 |
0.15% |
63.59 |
643.54 |
0.23% |
--- |
69 |
601000 |
唐山港 |
0.14% |
236.82 |
620.46 |
0.23% |
--- |
70 |
300214 |
日科化学 |
0.13% |
77.79 |
592.74 |
0.22% |
--- |
71 |
300230 |
永利股份 |
0.12% |
90.71 |
516.12 |
0.19% |
--- |
72 |
002028 |
思源电气 |
0.11% |
31.38 |
493.58 |
0.18% |
--- |
73 |
300310 |
宜通世纪 |
0.10% |
37.59 |
457.86 |
0.17% |
--- |
74 |
600900 |
长江电力 |
0.10% |
65.14 |
450.78 |
0.16% |
--- |
75 |
000921 |
海信家电 |
0.09% |
57.43 |
416.96 |
0.15% |
--- |
76 |
002415 |
海康威视 |
0.09% |
11.44 |
404.46 |
0.15% |
--- |
77 |
600780 |
通宝能源 |
0.09% |
67.80 |
385.09 |
0.14% |
--- |
78 |
002583 |
海能达 |
0.08% |
19.09 |
372.19 |
0.14% |
--- |
79 |
002299 |
圣农发展 |
0.06% |
26.85 |
242.76 |
0.09% |
--- |
80 |
300043 |
星辉娱乐 |
0.06% |
22.96 |
244.35 |
0.09% |
--- |
81 |
600703 |
三安光电 |
0.05% |
11.38 |
223.50 |
0.08% |
--- |
82 |
002108 |
沧州明珠 |
0.02% |
13.47 |
105.61 |
0.04% |
--- |
83 |
002292 |
奥飞娱乐 |
0.02% |
4.39 |
98.29 |
0.04% |
--- |
84 |
600547 |
山东黄金 |
0.01% |
1.57 |
38.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
7.08% |
6334.41 |
45037.64 |
10.57% |
-499.68 (-7.89%) |
2 |
000002 |
万科A |
4.75% |
2805.40 |
30186.07 |
7.08% |
2291.32 (81.68%) |
3 |
600028 |
中国石化 |
3.07% |
2646.66 |
19558.84 |
4.59% |
-158.26 (-5.98%) |
4 |
600863 |
内蒙华电 |
2.75% |
2400.00 |
17520.00 |
4.11% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
2.02% |
1457.15 |
12852.09 |
3.02% |
新增 |
6 |
601006 |
大秦铁路 |
1.95% |
1663.79 |
12395.21 |
2.91% |
574.49 (34.53%) |
7 |
601166 |
兴业银行 |
1.84% |
675.59 |
11687.72 |
2.74% |
新增 |
8 |
000525 |
ST红太阳 |
1.73% |
729.14 |
11010.00 |
2.58% |
-589.58 (-80.86%) |
9 |
300079 |
数码视讯 |
1.37% |
513.03 |
8721.46 |
2.05% |
-227.78 (-44.40%) |
10 |
600352 |
浙江龙盛 |
1.30% |
815.51 |
8252.98 |
1.94% |
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 |
600153 |
建发股份 |
7.08% |
6334.41 |
45037.64 |
10.57% |
-499.68 (-7.89%) |
2 |
000002 |
万科A |
4.75% |
2805.40 |
30186.07 |
7.08% |
2291.32 (81.68%) |
3 |
600028 |
中国石化 |
3.07% |
2646.66 |
19558.84 |
4.59% |
-158.26 (-5.98%) |
4 |
600863 |
内蒙华电 |
2.75% |
2400.00 |
17520.00 |
4.11% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
2.02% |
1457.15 |
12852.09 |
3.02% |
新增 |
6 |
601006 |
大秦铁路 |
1.95% |
1663.79 |
12395.21 |
2.91% |
574.49 (34.53%) |
7 |
601166 |
兴业银行 |
1.84% |
675.59 |
11687.72 |
2.74% |
新增 |
8 |
000525 |
ST红太阳 |
1.73% |
729.14 |
11010.00 |
2.58% |
-589.58 (-80.86%) |
9 |
300079 |
数码视讯 |
1.37% |
513.03 |
8721.46 |
2.05% |
-227.78 (-44.40%) |
10 |
600352 |
浙江龙盛 |
1.30% |
815.51 |
8252.98 |
1.94% |
新增 |
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 |
600153 |
建发股份 |
6.35% |
6834.09 |
48043.65 |
9.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.63% |
95.27 |
19913.65 |
4.05% |
-58.46 (-61.37%) |
3 |
600028 |
中国石化 |
2.57% |
2804.92 |
19410.05 |
3.95% |
新增 |
4 |
600863 |
内蒙华电 |
2.38% |
2400.00 |
18000.00 |
3.66% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.29% |
1298.04 |
17341.79 |
3.53% |
-1124.99 (-86.67%) |
6 |
601318 |
中国平安 |
2.20% |
367.11 |
16626.21 |
3.38% |
-395.14 (-107.64%) |
7 |
000525 |
ST红太阳 |
2.05% |
1318.72 |
15495.00 |
3.15% |
新增 |
8 |
601333 |
广深铁路 |
1.96% |
5075.15 |
14819.44 |
3.01% |
新增 |
9 |
601989 |
中国重工 |
1.65% |
2613.09 |
12464.43 |
2.53% |
-4292.53 (-164.27%) |
10 |
300079 |
数码视讯 |
1.61% |
740.81 |
12193.77 |
2.48% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
6.35% |
6834.09 |
48043.65 |
9.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.63% |
95.27 |
19913.65 |
4.05% |
-58.46 (-61.37%) |
3 |
600028 |
中国石化 |
2.57% |
2804.92 |
19410.05 |
3.95% |
新增 |
4 |
600863 |
内蒙华电 |
2.38% |
2400.00 |
18000.00 |
3.66% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.29% |
1298.04 |
17341.79 |
3.53% |
-1124.99 (-86.67%) |
6 |
601318 |
中国平安 |
2.20% |
367.11 |
16626.21 |
3.38% |
-395.14 (-107.64%) |
7 |
000525 |
ST红太阳 |
2.05% |
1318.72 |
15495.00 |
3.15% |
新增 |
8 |
601333 |
广深铁路 |
1.96% |
5075.15 |
14819.44 |
3.01% |
新增 |
9 |
601989 |
中国重工 |
1.65% |
2613.09 |
12464.43 |
2.53% |
-4292.53 (-164.27%) |
10 |
300079 |
数码视讯 |
1.61% |
740.81 |
12193.77 |
2.48% |
新增 |
11 |
601668 |
中国建筑 |
1.54% |
2992.56 |
11670.99 |
2.37% |
--- |
12 |
600011 |
华能国际 |
1.51% |
1599.99 |
11423.90 |
2.32% |
--- |
13 |
600406 |
国电南瑞 |
1.41% |
663.55 |
10636.75 |
2.16% |
--- |
14 |
600271 |
航天信息 |
1.38% |
705.11 |
10449.75 |
2.12% |
--- |
15 |
601669 |
中国电建 |
1.06% |
2094.62 |
8001.47 |
1.63% |
--- |
16 |
600467 |
好当家 |
1.02% |
1049.80 |
7684.55 |
1.56% |
--- |
17 |
600000 |
浦发银行 |
1.01% |
767.77 |
7616.28 |
1.55% |
--- |
18 |
002014 |
永新股份 |
1.00% |
782.34 |
7567.83 |
1.54% |
--- |
19 |
600015 |
华夏银行 |
0.99% |
722.93 |
7482.31 |
1.52% |
--- |
20 |
000581 |
威孚高科 |
0.98% |
232.21 |
7407.48 |
1.51% |
--- |
21 |
600036 |
招商银行 |
0.98% |
539.83 |
7422.68 |
1.51% |
--- |
22 |
601006 |
大秦铁路 |
0.97% |
1089.30 |
7363.64 |
1.50% |
--- |
23 |
601009 |
南京银行 |
0.97% |
794.33 |
7307.79 |
1.49% |
--- |
24 |
600643 |
爱建集团 |
0.96% |
918.02 |
7279.93 |
1.48% |
--- |
25 |
002024 |
苏宁易购 |
0.95% |
1077.11 |
7162.80 |
1.46% |
--- |
26 |
002029 |
七匹狼 |
0.87% |
350.00 |
6608.00 |
1.34% |
--- |
27 |
600645 |
中源协和 |
0.76% |
320.16 |
5743.60 |
1.17% |
--- |
28 |
000002 |
万科A |
0.69% |
514.08 |
5202.45 |
1.06% |
--- |
29 |
600266 |
城建发展 |
0.69% |
350.42 |
5217.71 |
1.06% |
--- |
30 |
600332 |
白云山 |
0.69% |
267.98 |
5204.13 |
1.06% |
--- |
31 |
000069 |
华侨城A |
0.68% |
686.31 |
5147.36 |
1.05% |
--- |
32 |
002037 |
保利联合 |
0.67% |
207.04 |
5082.89 |
1.03% |
--- |
33 |
000522 |
白云山A |
0.65% |
273.19 |
4917.51 |
1.00% |
--- |
34 |
000400 |
许继电气 |
0.64% |
197.88 |
4877.83 |
0.99% |
--- |
35 |
000049 |
德赛电池 |
0.62% |
154.03 |
4708.62 |
0.96% |
--- |
36 |
000656 |
金科股份 |
0.54% |
280.42 |
4066.15 |
0.83% |
--- |
37 |
600141 |
兴发集团 |
0.54% |
227.11 |
4097.02 |
0.83% |
--- |
38 |
000026 |
飞亚达 |
0.52% |
490.62 |
3934.74 |
0.80% |
--- |
39 |
000600 |
建投能源 |
0.52% |
928.27 |
3935.87 |
0.80% |
--- |
40 |
000895 |
双汇发展 |
0.51% |
66.70 |
3861.67 |
0.79% |
--- |
41 |
300105 |
龙源技术 |
0.50% |
170.52 |
3746.26 |
0.76% |
--- |
42 |
600572 |
康恩贝 |
0.50% |
385.68 |
3760.40 |
0.76% |
--- |
43 |
600704 |
物产中大 |
0.50% |
516.26 |
3768.68 |
0.77% |
--- |
44 |
000598 |
兴蓉环境 |
0.49% |
497.13 |
3673.76 |
0.75% |
--- |
45 |
601886 |
江河集团 |
0.48% |
166.66 |
3633.15 |
0.74% |
--- |
46 |
601000 |
唐山港 |
0.44% |
1000.73 |
3332.43 |
0.68% |
--- |
47 |
600062 |
华润双鹤 |
0.43% |
143.94 |
3267.46 |
0.66% |
--- |
48 |
600270 |
外运发展 |
0.40% |
421.73 |
2990.10 |
0.61% |
--- |
49 |
600976 |
健民集团 |
0.40% |
196.08 |
3039.23 |
0.62% |
--- |
50 |
002028 |
思源电气 |
0.39% |
212.10 |
2958.80 |
0.60% |
--- |
51 |
600596 |
新安股份 |
0.39% |
389.74 |
2923.04 |
0.59% |
--- |
52 |
002008 |
大族激光 |
0.38% |
353.53 |
2891.85 |
0.59% |
--- |
53 |
600703 |
三安光电 |
0.36% |
199.13 |
2724.16 |
0.55% |
--- |
54 |
600527 |
江南高纤 |
0.32% |
515.63 |
2387.36 |
0.49% |
--- |
55 |
000625 |
长安汽车 |
0.30% |
338.10 |
2248.36 |
0.46% |
--- |
56 |
600897 |
厦门空港 |
0.30% |
173.78 |
2281.74 |
0.46% |
--- |
57 |
000059 |
华锦股份 |
0.29% |
320.60 |
2183.25 |
0.44% |
--- |
58 |
600285 |
羚锐制药 |
0.29% |
200.45 |
2160.83 |
0.44% |
--- |
59 |
002589 |
瑞康医药 |
0.28% |
64.85 |
2140.09 |
0.44% |
--- |
60 |
600486 |
扬农化工 |
0.25% |
93.68 |
1869.80 |
0.38% |
--- |
61 |
603001 |
奥康国际 |
0.25% |
93.15 |
1902.10 |
0.39% |
--- |
62 |
002146 |
荣盛发展 |
0.24% |
127.91 |
1789.49 |
0.36% |
--- |
63 |
002450 |
康得退 |
0.24% |
74.35 |
1806.61 |
0.37% |
--- |
64 |
000961 |
中南建设 |
0.23% |
126.90 |
1741.01 |
0.35% |
--- |
65 |
300168 |
万达信息 |
0.23% |
113.57 |
1737.62 |
0.35% |
--- |
66 |
000786 |
北新建材 |
0.22% |
95.04 |
1662.17 |
0.34% |
--- |
67 |
300064 |
*ST金刚 |
0.21% |
292.73 |
1563.17 |
0.32% |
--- |
68 |
300289 |
利德曼 |
0.21% |
69.53 |
1592.33 |
0.32% |
--- |
69 |
600389 |
江山股份 |
0.21% |
114.41 |
1623.42 |
0.33% |
--- |
70 |
002013 |
中航机电 |
0.20% |
131.26 |
1492.44 |
0.30% |
--- |
71 |
002023 |
海特高新 |
0.20% |
157.29 |
1476.92 |
0.30% |
--- |
72 |
002273 |
水晶光电 |
0.20% |
73.51 |
1523.86 |
0.31% |
--- |
73 |
600038 |
中直股份 |
0.20% |
81.19 |
1528.04 |
0.31% |
--- |
74 |
600125 |
铁龙物流 |
0.20% |
207.52 |
1492.04 |
0.30% |
--- |
75 |
300214 |
日科化学 |
0.19% |
111.47 |
1410.11 |
0.29% |
--- |
76 |
300147 |
香雪制药 |
0.16% |
103.37 |
1177.40 |
0.24% |
--- |
77 |
300230 |
永利股份 |
0.16% |
194.02 |
1237.85 |
0.25% |
--- |
78 |
600611 |
大众交通 |
0.16% |
257.52 |
1243.83 |
0.25% |
--- |
79 |
600967 |
内蒙一机 |
0.16% |
64.98 |
1189.70 |
0.24% |
--- |
80 |
300219 |
鸿利智汇 |
0.13% |
146.23 |
957.81 |
0.19% |
--- |
81 |
600780 |
通宝能源 |
0.12% |
136.21 |
912.63 |
0.19% |
--- |
82 |
002475 |
立讯精密 |
0.11% |
28.83 |
798.12 |
0.16% |
--- |
83 |
300241 |
瑞丰光电 |
0.11% |
51.95 |
802.60 |
0.16% |
--- |
84 |
002138 |
顺络电子 |
0.10% |
57.52 |
729.92 |
0.15% |
--- |
85 |
300207 |
欣旺达 |
0.10% |
60.74 |
768.38 |
0.16% |
--- |
86 |
600587 |
新华医疗 |
0.10% |
24.41 |
759.46 |
0.15% |
--- |
87 |
000748 |
长城信息 |
0.09% |
124.04 |
647.49 |
0.13% |
--- |
88 |
002294 |
信立泰 |
0.08% |
15.06 |
576.87 |
0.12% |
--- |
89 |
002470 |
*ST金正 |
0.08% |
44.10 |
638.16 |
0.13% |
--- |
90 |
300070 |
碧水源 |
0.08% |
14.84 |
595.02 |
0.12% |
--- |
91 |
000024 |
招商地产 |
0.06% |
14.28 |
426.87 |
0.09% |
--- |
92 |
002440 |
闰土股份 |
0.06% |
33.71 |
418.00 |
0.08% |
--- |
93 |
002241 |
歌尔股份 |
0.05% |
9.97 |
375.91 |
0.08% |
--- |
94 |
300043 |
星辉娱乐 |
0.05% |
22.28 |
366.50 |
0.07% |
--- |
95 |
600138 |
中青旅 |
0.05% |
23.24 |
369.98 |
0.08% |
--- |
96 |
300212 |
易华录 |
0.03% |
7.92 |
241.01 |
0.05% |
--- |
97 |
600795 |
国电电力 |
0.03% |
92.51 |
243.30 |
0.05% |
--- |
98 |
002035 |
华帝股份 |
0.02% |
20.79 |
164.86 |
0.03% |
--- |
99 |
300256 |
*ST星星 |
0.02% |
14.88 |
161.63 |
0.03% |
--- |
100 |
002513 |
蓝丰生化 |
0.01% |
7.04 |
70.26 |
0.01% |
--- |
101 |
300030 |
阳普医疗 |
0.01% |
6.65 |
60.65 |
0.01% |
--- |
102 |
600388 |
龙净环保 |
0.01% |
3.17 |
69.42 |
0.01% |
--- |
103 |
600547 |
山东黄金 |
0.01% |
1.61 |
61.44 |
0.01% |
--- |
104 |
600832 |
东方明珠 |
0.01% |
19.20 |
106.75 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.46% |
2166.06 |
38425.84 |
7.68% |
-310.65 (-14.34%) |
2 |
600519 |
贵州茅台 |
5.37% |
153.74 |
37788.28 |
7.55% |
-37.47 (-24.37%) |
3 |
600153 |
建发股份 |
5.04% |
6834.09 |
35468.93 |
7.09% |
2362.10 (34.56%) |
4 |
601989 |
中国重工 |
4.66% |
6905.62 |
32801.68 |
6.55% |
-205.88 (-2.98%) |
5 |
601318 |
中国平安 |
4.55% |
762.25 |
31968.74 |
6.39% |
116.89 (15.33%) |
6 |
600030 |
中信证券 |
4.06% |
2423.03 |
28567.55 |
5.71% |
68.47 (2.83%) |
7 |
000002 |
万科A |
3.80% |
3173.10 |
26749.24 |
5.34% |
-1023.57 (-32.26%) |
8 |
600048 |
保利地产 |
3.01% |
1964.31 |
21135.99 |
4.22% |
-147.17 (-7.49%) |
9 |
002024 |
苏宁易购 |
2.71% |
2742.95 |
19036.06 |
3.80% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
2.32% |
2400.00 |
16344.00 |
3.26% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.46% |
2166.06 |
38425.84 |
7.68% |
-310.65 (-14.34%) |
2 |
600519 |
贵州茅台 |
5.37% |
153.74 |
37788.28 |
7.55% |
-37.47 (-24.37%) |
3 |
600153 |
建发股份 |
5.04% |
6834.09 |
35468.93 |
7.09% |
2362.10 (34.56%) |
4 |
601989 |
中国重工 |
4.66% |
6905.62 |
32801.68 |
6.55% |
-205.88 (-2.98%) |
5 |
601318 |
中国平安 |
4.55% |
762.25 |
31968.74 |
6.39% |
116.89 (15.33%) |
6 |
600030 |
中信证券 |
4.06% |
2423.03 |
28567.55 |
5.71% |
68.47 (2.83%) |
7 |
000002 |
万科A |
3.80% |
3173.10 |
26749.24 |
5.34% |
-1023.57 (-32.26%) |
8 |
600048 |
保利地产 |
3.01% |
1964.31 |
21135.99 |
4.22% |
-147.17 (-7.49%) |
9 |
002024 |
苏宁易购 |
2.71% |
2742.95 |
19036.06 |
3.80% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
2.32% |
2400.00 |
16344.00 |
3.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.83% |
2476.70 |
46289.55 |
7.64% |
519.19 (20.96%) |
2 |
600519 |
贵州茅台 |
5.76% |
191.21 |
45727.01 |
7.54% |
-30.00 (-15.69%) |
3 |
000002 |
万科A |
4.71% |
4196.67 |
37392.31 |
6.17% |
-1405.21 (-33.48%) |
4 |
601989 |
中国重工 |
4.65% |
7111.50 |
36908.68 |
6.09% |
-888.57 (-12.49%) |
5 |
600153 |
建发股份 |
4.03% |
4471.99 |
32019.45 |
5.28% |
-1920.58 (-42.95%) |
6 |
600030 |
中信证券 |
3.74% |
2354.56 |
29738.12 |
4.91% |
新增 |
7 |
601318 |
中国平安 |
3.72% |
645.36 |
29518.84 |
4.87% |
新增 |
8 |
600048 |
保利地产 |
3.01% |
2111.48 |
23944.17 |
3.95% |
501.26 (23.74%) |
9 |
002024 |
苏宁易购 |
2.90% |
2742.95 |
23013.33 |
3.80% |
851.90 (31.06%) |
10 |
600863 |
内蒙华电 |
2.36% |
2400.00 |
18720.00 |
3.09% |
0.00 (0.00%) |
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 |
600406 |
国电南瑞 |
5.83% |
2476.70 |
46289.55 |
7.64% |
519.19 (20.96%) |
2 |
600519 |
贵州茅台 |
5.76% |
191.21 |
45727.01 |
7.54% |
-30.00 (-15.69%) |
3 |
000002 |
万科A |
4.71% |
4196.67 |
37392.31 |
6.17% |
-1405.21 (-33.48%) |
4 |
601989 |
中国重工 |
4.65% |
7111.50 |
36908.68 |
6.09% |
-888.57 (-12.49%) |
5 |
600153 |
建发股份 |
4.03% |
4471.99 |
32019.45 |
5.28% |
-1920.58 (-42.95%) |
6 |
600030 |
中信证券 |
3.74% |
2354.56 |
29738.12 |
4.91% |
新增 |
7 |
601318 |
中国平安 |
3.72% |
645.36 |
29518.84 |
4.87% |
新增 |
8 |
600048 |
保利地产 |
3.01% |
2111.48 |
23944.17 |
3.95% |
501.26 (23.74%) |
9 |
002024 |
苏宁易购 |
2.90% |
2742.95 |
23013.33 |
3.80% |
851.90 (31.06%) |
10 |
600863 |
内蒙华电 |
2.36% |
2400.00 |
18720.00 |
3.09% |
0.00 (0.00%) |
11 |
000525 |
ST红太阳 |
1.95% |
1184.05 |
15511.12 |
2.56% |
--- |
12 |
600645 |
中源协和 |
1.82% |
570.90 |
14443.88 |
2.38% |
--- |
13 |
002029 |
七匹狼 |
1.42% |
464.63 |
11264.64 |
1.86% |
--- |
14 |
600271 |
航天信息 |
1.42% |
597.47 |
11298.07 |
1.86% |
--- |
15 |
601333 |
广深铁路 |
1.40% |
3792.44 |
11149.77 |
1.84% |
--- |
16 |
300079 |
数码视讯 |
1.39% |
663.45 |
11026.61 |
1.82% |
--- |
17 |
600011 |
华能国际 |
1.29% |
1584.07 |
10217.28 |
1.69% |
--- |
18 |
000581 |
威孚高科 |
1.04% |
300.96 |
8246.24 |
1.36% |
--- |
19 |
601628 |
中国人寿 |
1.03% |
446.11 |
8163.76 |
1.35% |
--- |
20 |
000528 |
柳工 |
0.98% |
629.22 |
7808.68 |
1.29% |
--- |
21 |
002037 |
保利联合 |
0.82% |
287.11 |
6488.79 |
1.07% |
--- |
22 |
600028 |
中国石化 |
0.79% |
1000.02 |
6300.15 |
1.04% |
--- |
23 |
600376 |
首开股份 |
0.69% |
411.99 |
5454.69 |
0.90% |
--- |
24 |
000425 |
徐工机械 |
0.66% |
365.10 |
5235.46 |
0.86% |
--- |
25 |
300168 |
万达信息 |
0.63% |
209.82 |
5033.69 |
0.83% |
--- |
26 |
600104 |
上汽集团 |
0.62% |
346.04 |
4944.90 |
0.82% |
--- |
27 |
600266 |
城建发展 |
0.57% |
297.36 |
4516.85 |
0.75% |
--- |
28 |
601669 |
中国电建 |
0.57% |
1040.29 |
4546.08 |
0.75% |
--- |
29 |
600458 |
时代新材 |
0.53% |
332.83 |
4177.03 |
0.69% |
--- |
30 |
601601 |
中国太保 |
0.53% |
189.34 |
4199.48 |
0.69% |
--- |
31 |
601390 |
中国中铁 |
0.51% |
1561.27 |
4012.47 |
0.66% |
--- |
32 |
000666 |
经纬纺机 |
0.49% |
317.13 |
3875.38 |
0.64% |
--- |
33 |
600016 |
民生银行 |
0.49% |
653.77 |
3916.07 |
0.65% |
--- |
34 |
002662 |
京威股份 |
0.45% |
166.02 |
3551.17 |
0.59% |
--- |
35 |
600643 |
爱建集团 |
0.45% |
430.60 |
3552.42 |
0.59% |
--- |
36 |
601886 |
江河集团 |
0.45% |
199.20 |
3583.68 |
0.59% |
--- |
37 |
600383 |
金地集团 |
0.44% |
535.51 |
3470.14 |
0.57% |
--- |
38 |
603366 |
日出东方 |
0.44% |
181.73 |
3505.55 |
0.58% |
--- |
39 |
300064 |
*ST金刚 |
0.40% |
422.04 |
3199.09 |
0.53% |
--- |
40 |
600703 |
三安光电 |
0.40% |
234.42 |
3190.48 |
0.53% |
--- |
41 |
601000 |
唐山港 |
0.40% |
484.25 |
3215.43 |
0.53% |
--- |
42 |
000026 |
飞亚达 |
0.33% |
238.03 |
2582.65 |
0.43% |
--- |
43 |
002261 |
拓维信息 |
0.33% |
233.98 |
2625.29 |
0.43% |
--- |
44 |
002028 |
思源电气 |
0.30% |
212.10 |
2352.19 |
0.39% |
--- |
45 |
300099 |
精准信息 |
0.29% |
108.28 |
2282.57 |
0.38% |
--- |
46 |
600298 |
安琪酵母 |
0.29% |
92.97 |
2288.02 |
0.38% |
--- |
47 |
601186 |
中国铁建 |
0.29% |
525.89 |
2340.20 |
0.39% |
--- |
48 |
300301 |
长方集团 |
0.28% |
100.09 |
2217.91 |
0.37% |
--- |
49 |
600141 |
兴发集团 |
0.28% |
109.34 |
2262.25 |
0.37% |
--- |
50 |
600485 |
*ST信威 |
0.26% |
233.71 |
2056.68 |
0.34% |
--- |
51 |
002070 |
众和退 |
0.25% |
356.61 |
1954.20 |
0.32% |
--- |
52 |
002296 |
辉煌科技 |
0.25% |
97.71 |
1959.10 |
0.32% |
--- |
53 |
600967 |
内蒙一机 |
0.25% |
107.04 |
1947.05 |
0.32% |
--- |
54 |
000600 |
建投能源 |
0.23% |
435.94 |
1852.75 |
0.31% |
--- |
55 |
600157 |
永泰能源 |
0.23% |
198.17 |
1799.40 |
0.30% |
--- |
56 |
000157 |
中联重科 |
0.22% |
175.54 |
1760.70 |
0.29% |
--- |
57 |
600031 |
三一重工 |
0.22% |
123.04 |
1712.70 |
0.28% |
--- |
58 |
600761 |
安徽合力 |
0.22% |
206.43 |
1779.41 |
0.29% |
--- |
59 |
600897 |
厦门空港 |
0.20% |
121.49 |
1621.95 |
0.27% |
--- |
60 |
600426 |
华鲁恒升 |
0.19% |
208.32 |
1539.47 |
0.25% |
--- |
61 |
603001 |
奥康国际 |
0.19% |
56.70 |
1525.78 |
0.25% |
--- |
62 |
300230 |
永利股份 |
0.18% |
194.02 |
1396.94 |
0.23% |
--- |
63 |
601688 |
华泰证券 |
0.18% |
138.26 |
1451.72 |
0.24% |
--- |
64 |
000598 |
兴蓉环境 |
0.17% |
169.98 |
1385.37 |
0.23% |
--- |
65 |
600239 |
*ST云城 |
0.17% |
159.07 |
1350.50 |
0.22% |
--- |
66 |
000850 |
华茂股份 |
0.16% |
188.27 |
1280.23 |
0.21% |
--- |
67 |
002595 |
豪迈科技 |
0.16% |
70.96 |
1308.57 |
0.22% |
--- |
68 |
002431 |
棕榈股份 |
0.15% |
47.27 |
1219.20 |
0.20% |
--- |
69 |
002501 |
*ST利源 |
0.15% |
66.56 |
1210.10 |
0.20% |
--- |
70 |
600269 |
赣粤高速 |
0.15% |
321.73 |
1203.26 |
0.20% |
--- |
71 |
000039 |
中集集团 |
0.14% |
84.44 |
1123.09 |
0.19% |
--- |
72 |
000829 |
天音控股 |
0.14% |
166.39 |
1084.85 |
0.18% |
--- |
73 |
300101 |
振芯科技 |
0.14% |
78.68 |
1114.09 |
0.18% |
--- |
74 |
002344 |
海宁皮城 |
0.13% |
41.05 |
1070.58 |
0.18% |
--- |
75 |
300134 |
大富科技 |
0.13% |
91.24 |
1053.78 |
0.17% |
--- |
76 |
300219 |
鸿利智汇 |
0.13% |
105.73 |
1036.13 |
0.17% |
--- |
77 |
000789 |
万年青 |
0.12% |
72.71 |
947.43 |
0.16% |
--- |
78 |
000513 |
丽珠集团 |
0.11% |
30.35 |
843.32 |
0.14% |
--- |
79 |
300198 |
纳川股份 |
0.11% |
48.39 |
847.24 |
0.14% |
--- |
80 |
600572 |
康恩贝 |
0.11% |
84.37 |
896.86 |
0.15% |
--- |
81 |
600780 |
通宝能源 |
0.11% |
136.21 |
912.63 |
0.15% |
--- |
82 |
000708 |
中信特钢 |
0.10% |
83.78 |
764.10 |
0.13% |
--- |
83 |
000783 |
长江证券 |
0.10% |
83.94 |
763.82 |
0.13% |
--- |
84 |
000786 |
北新建材 |
0.10% |
59.37 |
768.29 |
0.13% |
--- |
85 |
002013 |
中航机电 |
0.10% |
63.44 |
773.92 |
0.13% |
--- |
86 |
002304 |
洋河股份 |
0.10% |
5.88 |
790.52 |
0.13% |
--- |
87 |
300133 |
华策影视 |
0.10% |
62.72 |
795.96 |
0.13% |
--- |
88 |
300145 |
中金环境 |
0.10% |
47.94 |
818.78 |
0.14% |
--- |
89 |
600055 |
万东医疗 |
0.10% |
68.88 |
769.40 |
0.13% |
--- |
90 |
600259 |
广晟有色 |
0.10% |
11.90 |
784.36 |
0.13% |
--- |
91 |
600664 |
哈药股份 |
0.10% |
117.25 |
772.71 |
0.13% |
--- |
92 |
000728 |
国元证券 |
0.09% |
68.62 |
748.64 |
0.12% |
--- |
93 |
002131 |
利欧股份 |
0.09% |
65.14 |
754.34 |
0.12% |
--- |
94 |
002458 |
益生股份 |
0.09% |
47.23 |
686.19 |
0.11% |
--- |
95 |
600498 |
烽火通信 |
0.09% |
28.26 |
749.05 |
0.12% |
--- |
96 |
601872 |
招商轮船 |
0.09% |
223.34 |
719.14 |
0.12% |
--- |
97 |
000748 |
长城信息 |
0.08% |
124.04 |
669.82 |
0.11% |
--- |
98 |
600285 |
羚锐制药 |
0.08% |
54.08 |
611.64 |
0.10% |
--- |
99 |
600611 |
大众交通 |
0.08% |
121.88 |
638.65 |
0.11% |
--- |
100 |
000671 |
阳光城 |
0.07% |
64.07 |
581.79 |
0.10% |
--- |
101 |
002589 |
瑞康医药 |
0.07% |
16.89 |
556.47 |
0.09% |
--- |
102 |
300197 |
节能铁汉 |
0.07% |
17.84 |
528.99 |
0.09% |
--- |
103 |
600428 |
中远海特 |
0.07% |
131.52 |
535.28 |
0.09% |
--- |
104 |
300037 |
新宙邦 |
0.06% |
25.39 |
457.81 |
0.08% |
--- |
105 |
300041 |
回天新材 |
0.06% |
32.00 |
504.59 |
0.08% |
--- |
106 |
300195 |
长荣股份 |
0.06% |
19.06 |
469.35 |
0.08% |
--- |
107 |
300054 |
鼎龙股份 |
0.05% |
18.10 |
406.29 |
0.07% |
--- |
108 |
300159 |
新研股份 |
0.05% |
31.97 |
383.33 |
0.06% |
--- |
109 |
600467 |
好当家 |
0.05% |
52.83 |
375.07 |
0.06% |
--- |
110 |
600587 |
新华医疗 |
0.05% |
16.34 |
408.07 |
0.07% |
--- |
111 |
600815 |
厦工股份 |
0.05% |
42.72 |
395.16 |
0.07% |
--- |
112 |
002025 |
航天电器 |
0.04% |
21.83 |
317.69 |
0.05% |
--- |
113 |
300046 |
台基股份 |
0.04% |
29.51 |
339.71 |
0.06% |
--- |
114 |
300115 |
长盈精密 |
0.04% |
12.47 |
296.80 |
0.05% |
--- |
115 |
000024 |
招商地产 |
0.03% |
9.35 |
229.29 |
0.04% |
--- |
116 |
002447 |
*ST晨鑫 |
0.03% |
6.13 |
235.30 |
0.04% |
--- |
117 |
603000 |
人民网 |
0.02% |
4.26 |
174.94 |
0.03% |
--- |
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 |
600406 |
国电南瑞 |
7.08% |
1957.51 |
61798.55 |
10.32% |
157.43 (8.04%) |
2 |
600016 |
民生银行 |
5.43% |
7565.91 |
47438.24 |
7.92% |
-2034.10 (-26.89%) |
3 |
600153 |
建发股份 |
5.36% |
6392.57 |
46793.62 |
7.82% |
1392.53 (21.78%) |
4 |
000002 |
万科A |
5.31% |
5601.88 |
46383.58 |
7.75% |
601.85 (10.74%) |
5 |
601989 |
中国重工 |
5.14% |
8000.07 |
44880.41 |
7.50% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.99% |
221.20 |
43568.14 |
7.28% |
101.20 (45.75%) |
7 |
600863 |
内蒙华电 |
2.13% |
2400.00 |
18624.00 |
3.11% |
新增 |
8 |
002024 |
苏宁易购 |
2.11% |
1891.05 |
18437.75 |
3.08% |
新增 |
9 |
600048 |
保利地产 |
2.08% |
1610.22 |
18179.39 |
3.04% |
-1389.79 (-86.31%) |
10 |
600645 |
中源协和 |
1.94% |
600.04 |
16945.18 |
2.83% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.08% |
1957.51 |
61798.55 |
10.32% |
157.43 (8.04%) |
2 |
600016 |
民生银行 |
5.43% |
7565.91 |
47438.24 |
7.92% |
-2034.10 (-26.89%) |
3 |
600153 |
建发股份 |
5.36% |
6392.57 |
46793.62 |
7.82% |
1392.53 (21.78%) |
4 |
000002 |
万科A |
5.31% |
5601.88 |
46383.58 |
7.75% |
601.85 (10.74%) |
5 |
601989 |
中国重工 |
5.14% |
8000.07 |
44880.41 |
7.50% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.99% |
221.20 |
43568.14 |
7.28% |
101.20 (45.75%) |
7 |
600863 |
内蒙华电 |
2.13% |
2400.00 |
18624.00 |
3.11% |
新增 |
8 |
002024 |
苏宁易购 |
2.11% |
1891.05 |
18437.75 |
3.08% |
新增 |
9 |
600048 |
保利地产 |
2.08% |
1610.22 |
18179.39 |
3.04% |
-1389.79 (-86.31%) |
10 |
600645 |
中源协和 |
1.94% |
600.04 |
16945.18 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.35% |
9600.00 |
56544.02 |
9.56% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
6.31% |
1800.08 |
56162.37 |
9.49% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
4.59% |
8000.07 |
40880.37 |
6.91% |
3000.03 (37.50%) |
4 |
000002 |
万科A |
4.20% |
5000.04 |
37350.26 |
6.31% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
3.58% |
5000.04 |
31900.26 |
5.39% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.37% |
3000.01 |
30000.08 |
5.07% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.61% |
120.00 |
23196.00 |
3.92% |
0.82 (0.69%) |
8 |
601333 |
广深铁路 |
2.22% |
5600.00 |
19712.00 |
3.33% |
新增 |
9 |
002236 |
大华股份 |
2.12% |
380.09 |
18852.71 |
3.19% |
新增 |
10 |
000525 |
ST红太阳 |
2.03% |
1300.06 |
18031.89 |
3.05% |
100.02 (7.69%) |
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 |
600016 |
民生银行 |
6.35% |
9600.00 |
56544.02 |
9.56% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
6.31% |
1800.08 |
56162.37 |
9.49% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
4.59% |
8000.07 |
40880.37 |
6.91% |
3000.03 (37.50%) |
4 |
000002 |
万科A |
4.20% |
5000.04 |
37350.26 |
6.31% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
3.58% |
5000.04 |
31900.26 |
5.39% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.37% |
3000.01 |
30000.08 |
5.07% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.61% |
120.00 |
23196.00 |
3.92% |
0.82 (0.69%) |
8 |
601333 |
广深铁路 |
2.22% |
5600.00 |
19712.00 |
3.33% |
新增 |
9 |
002236 |
大华股份 |
2.12% |
380.09 |
18852.71 |
3.19% |
新增 |
10 |
000525 |
ST红太阳 |
2.03% |
1300.06 |
18031.89 |
3.05% |
100.02 (7.69%) |
11 |
600645 |
中源协和 |
1.54% |
600.04 |
13674.95 |
2.31% |
--- |
12 |
600827 |
百联股份 |
1.53% |
1200.00 |
13644.00 |
2.31% |
--- |
13 |
300101 |
振芯科技 |
1.42% |
400.09 |
12622.90 |
2.13% |
--- |
14 |
601117 |
中国化学 |
1.28% |
2000.00 |
11400.02 |
1.93% |
--- |
15 |
000568 |
泸州老窖 |
1.26% |
299.99 |
11189.76 |
1.89% |
--- |
16 |
600015 |
华夏银行 |
1.26% |
1000.00 |
11230.00 |
1.90% |
--- |
17 |
600354 |
敦煌种业 |
1.18% |
499.99 |
10464.84 |
1.77% |
--- |
18 |
600027 |
华电国际 |
1.10% |
3000.02 |
9780.07 |
1.65% |
--- |
19 |
600098 |
广州发展 |
1.09% |
1400.02 |
9674.11 |
1.63% |
--- |
20 |
600125 |
铁龙物流 |
1.04% |
1000.00 |
9280.00 |
1.57% |
--- |
21 |
002025 |
航天电器 |
1.01% |
700.01 |
9016.08 |
1.52% |
--- |
22 |
002041 |
登海种业 |
0.97% |
300.08 |
8588.17 |
1.45% |
--- |
23 |
600271 |
航天信息 |
0.89% |
400.06 |
7945.19 |
1.34% |
--- |
24 |
000998 |
隆平高科 |
0.87% |
300.01 |
7743.31 |
1.31% |
--- |
25 |
002261 |
拓维信息 |
0.87% |
401.19 |
7722.95 |
1.31% |
--- |
26 |
002037 |
保利联合 |
0.86% |
400.04 |
7660.71 |
1.29% |
--- |
27 |
600371 |
万向德农 |
0.83% |
400.02 |
7372.46 |
1.25% |
--- |
28 |
600028 |
中国石化 |
0.81% |
1000.02 |
7180.17 |
1.21% |
--- |
29 |
600485 |
*ST信威 |
0.80% |
665.21 |
7111.09 |
1.20% |
--- |
30 |
000995 |
皇台酒业 |
0.77% |
600.04 |
6840.44 |
1.16% |
--- |
31 |
300077 |
国民技术 |
0.63% |
199.99 |
5577.85 |
0.94% |
--- |
32 |
600697 |
欧亚集团 |
0.60% |
200.00 |
5330.00 |
0.90% |
--- |
33 |
300079 |
数码视讯 |
0.55% |
199.05 |
4916.46 |
0.83% |
--- |
34 |
002474 |
榕基软件 |
0.53% |
119.99 |
4679.59 |
0.79% |
--- |
35 |
600970 |
中材国际 |
0.53% |
300.00 |
4728.00 |
0.80% |
--- |
36 |
600637 |
东方明珠 |
0.51% |
300.00 |
4515.03 |
0.76% |
--- |
37 |
600118 |
中国卫星 |
0.46% |
199.99 |
4079.87 |
0.69% |
--- |
38 |
600742 |
一汽富维 |
0.45% |
200.02 |
4000.31 |
0.68% |
--- |
39 |
002099 |
海翔药业 |
0.42% |
200.05 |
3740.97 |
0.63% |
--- |
40 |
002230 |
科大讯飞 |
0.39% |
100.00 |
3500.00 |
0.59% |
--- |
41 |
002289 |
宇顺电子 |
0.39% |
200.02 |
3504.29 |
0.59% |
--- |
42 |
002501 |
*ST利源 |
0.37% |
200.10 |
3281.58 |
0.55% |
--- |
43 |
300168 |
万达信息 |
0.33% |
121.44 |
2963.18 |
0.50% |
--- |
44 |
300055 |
万邦达 |
0.32% |
148.29 |
2847.19 |
0.48% |
--- |
45 |
002586 |
*ST围海 |
0.30% |
120.45 |
2684.90 |
0.45% |
--- |
46 |
002465 |
海格通信 |
0.26% |
100.00 |
2316.00 |
0.39% |
--- |
47 |
300025 |
华星创业 |
0.26% |
200.03 |
2300.40 |
0.39% |
--- |
48 |
002044 |
美年健康 |
0.21% |
200.09 |
1870.81 |
0.32% |
--- |
49 |
300240 |
飞力达 |
0.19% |
100.80 |
1657.17 |
0.28% |
--- |
50 |
601336 |
新华保险 |
0.05% |
17.49 |
487.40 |
0.08% |
--- |
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 |
600406 |
国电南瑞 |
6.57% |
1800.08 |
62966.66 |
10.10% |
0.00 (0.00%) |
2 |
601989 |
中国重工 |
5.59% |
5000.05 |
53600.48 |
8.60% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
5.53% |
9600.00 |
52992.02 |
8.50% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.86% |
5000.04 |
37050.30 |
5.95% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.78% |
5000.04 |
36200.26 |
5.81% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.89% |
3000.01 |
27750.08 |
4.45% |
0.00 (0.00%) |
7 |
600827 |
百联股份 |
2.44% |
1500.03 |
23400.54 |
3.75% |
900.00 (60.00%) |
8 |
600519 |
贵州茅台 |
2.37% |
119.18 |
22713.87 |
3.64% |
19.17 (16.08%) |
9 |
000525 |
ST红太阳 |
2.02% |
1200.04 |
19404.66 |
3.11% |
新增 |
10 |
600585 |
海螺水泥 |
1.79% |
1000.01 |
17200.25 |
2.76% |
-500.11 (-50.01%) |
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 |
600406 |
国电南瑞 |
6.57% |
1800.08 |
62966.66 |
10.10% |
0.00 (0.00%) |
2 |
601989 |
中国重工 |
5.59% |
5000.05 |
53600.48 |
8.60% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
5.53% |
9600.00 |
52992.02 |
8.50% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.86% |
5000.04 |
37050.30 |
5.95% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.78% |
5000.04 |
36200.26 |
5.81% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.89% |
3000.01 |
27750.08 |
4.45% |
0.00 (0.00%) |
7 |
600827 |
百联股份 |
2.44% |
1500.03 |
23400.54 |
3.75% |
900.00 (60.00%) |
8 |
600519 |
贵州茅台 |
2.37% |
119.18 |
22713.87 |
3.64% |
19.17 (16.08%) |
9 |
000525 |
ST红太阳 |
2.02% |
1200.04 |
19404.66 |
3.11% |
新增 |
10 |
600585 |
海螺水泥 |
1.79% |
1000.01 |
17200.25 |
2.76% |
-500.11 (-50.01%) |
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 |
601989 |
中国重工 |
6.51% |
5000.05 |
68950.62 |
8.97% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
6.17% |
1800.08 |
65342.76 |
8.50% |
500.04 (27.78%) |
3 |
600016 |
民生银行 |
5.19% |
9600.00 |
55008.02 |
7.16% |
1599.99 (16.67%) |
4 |
600153 |
建发股份 |
4.20% |
5000.04 |
44500.36 |
5.79% |
新增 |
5 |
000002 |
万科A |
3.99% |
5000.04 |
42250.30 |
5.50% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.93% |
1500.12 |
41643.40 |
5.42% |
500.04 (33.33%) |
7 |
600309 |
万华化学 |
3.18% |
1800.00 |
33677.97 |
4.38% |
新增 |
8 |
600048 |
保利地产 |
3.11% |
3000.01 |
32970.09 |
4.29% |
999.99 (33.33%) |
9 |
000063 |
中兴通讯 |
2.67% |
1000.09 |
28282.50 |
3.68% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.11% |
8000.10 |
22400.28 |
2.92% |
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 |
601989 |
中国重工 |
6.51% |
5000.05 |
68950.62 |
8.97% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
6.17% |
1800.08 |
65342.76 |
8.50% |
500.04 (27.78%) |
3 |
600016 |
民生银行 |
5.19% |
9600.00 |
55008.02 |
7.16% |
1599.99 (16.67%) |
4 |
600153 |
建发股份 |
4.20% |
5000.04 |
44500.36 |
5.79% |
新增 |
5 |
000002 |
万科A |
3.99% |
5000.04 |
42250.30 |
5.50% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.93% |
1500.12 |
41643.40 |
5.42% |
500.04 (33.33%) |
7 |
600309 |
万华化学 |
3.18% |
1800.00 |
33677.97 |
4.38% |
新增 |
8 |
600048 |
保利地产 |
3.11% |
3000.01 |
32970.09 |
4.29% |
999.99 (33.33%) |
9 |
000063 |
中兴通讯 |
2.67% |
1000.09 |
28282.50 |
3.68% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.11% |
8000.10 |
22400.28 |
2.92% |
新增 |
11 |
601601 |
中国太保 |
2.11% |
1000.02 |
22390.36 |
2.91% |
--- |
12 |
600970 |
中材国际 |
2.06% |
800.01 |
21864.31 |
2.85% |
--- |
13 |
600519 |
贵州茅台 |
2.01% |
100.01 |
21265.00 |
2.77% |
--- |
14 |
600581 |
八一钢铁 |
1.94% |
1400.06 |
20510.94 |
2.67% |
--- |
15 |
601333 |
广深铁路 |
1.94% |
5000.04 |
20550.15 |
2.67% |
--- |
16 |
600068 |
葛洲坝 |
1.63% |
1440.88 |
17276.09 |
2.25% |
--- |
17 |
000402 |
金融街 |
1.41% |
2000.00 |
14940.02 |
1.94% |
--- |
18 |
600631 |
百联股份 |
1.40% |
1000.00 |
14880.01 |
1.94% |
--- |
19 |
600030 |
中信证券 |
1.23% |
1000.00 |
13080.00 |
1.70% |
--- |
20 |
000932 |
华菱钢铁 |
1.16% |
3000.00 |
12330.00 |
1.60% |
--- |
21 |
000623 |
吉林敖东 |
1.05% |
359.99 |
11091.30 |
1.44% |
--- |
22 |
600015 |
华夏银行 |
1.03% |
1000.00 |
10870.00 |
1.41% |
--- |
23 |
000858 |
五粮液 |
1.01% |
300.00 |
10716.00 |
1.39% |
--- |
24 |
000877 |
天山股份 |
1.01% |
300.00 |
10662.00 |
1.39% |
--- |
25 |
601117 |
中国化学 |
1.00% |
1200.00 |
10632.00 |
1.38% |
--- |
26 |
000937 |
冀中能源 |
0.96% |
400.00 |
10139.92 |
1.32% |
--- |
27 |
600827 |
百联股份 |
0.96% |
600.03 |
10158.58 |
1.32% |
--- |
28 |
000401 |
冀东水泥 |
0.94% |
400.01 |
9996.29 |
1.30% |
--- |
29 |
601111 |
中国国航 |
0.91% |
1000.00 |
9590.04 |
1.25% |
--- |
30 |
600697 |
欧亚集团 |
0.79% |
300.81 |
8362.39 |
1.09% |
--- |
31 |
600976 |
健民集团 |
0.74% |
400.06 |
7837.08 |
1.02% |
--- |
32 |
600221 |
*ST海航 |
0.67% |
1000.04 |
7140.32 |
0.93% |
--- |
33 |
600805 |
悦达投资 |
0.57% |
400.09 |
6001.30 |
0.78% |
--- |
34 |
600125 |
铁龙物流 |
0.55% |
549.05 |
5786.95 |
0.75% |
--- |
35 |
002019 |
亿帆医药 |
0.52% |
285.04 |
5515.51 |
0.72% |
--- |
36 |
002168 |
惠程科技 |
0.51% |
300.00 |
5397.00 |
0.70% |
--- |
37 |
000755 |
山西路桥 |
0.35% |
338.72 |
3742.83 |
0.49% |
--- |
38 |
000566 |
海南海药 |
0.29% |
139.98 |
3111.74 |
0.40% |
--- |
39 |
002037 |
保利联合 |
0.24% |
103.02 |
2511.56 |
0.33% |
--- |
40 |
300206 |
理邦仪器 |
0.14% |
50.00 |
1514.00 |
0.20% |
--- |
41 |
600897 |
厦门空港 |
0.14% |
100.06 |
1471.95 |
0.19% |
--- |
42 |
300240 |
飞力达 |
0.10% |
54.00 |
1080.00 |
0.14% |
--- |
43 |
600511 |
国药股份 |
0.08% |
58.56 |
888.91 |
0.12% |
--- |
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 |
601989 |
中国重工 |
7.28% |
5000.05 |
65950.59 |
9.84% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.94% |
8000.01 |
44720.06 |
6.67% |
5000.01 (62.50%) |
3 |
000002 |
万科A |
4.80% |
5000.04 |
43450.31 |
6.48% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.78% |
1300.04 |
43265.22 |
6.46% |
700.02 (53.85%) |
5 |
600585 |
海螺水泥 |
4.48% |
1000.08 |
40523.31 |
6.05% |
500.08 (50.00%) |
6 |
600415 |
小商品城 |
3.50% |
1000.00 |
31670.00 |
4.73% |
-200.00 (-20.00%) |
7 |
000063 |
中兴通讯 |
3.31% |
1000.09 |
30002.65 |
4.48% |
新增 |
8 |
600030 |
中信证券 |
3.09% |
2000.00 |
27940.03 |
4.17% |
800.00 (40.00%) |
9 |
600048 |
保利地产 |
2.97% |
2000.01 |
26860.18 |
4.01% |
999.99 (50.00%) |
10 |
600970 |
中材国际 |
2.90% |
600.02 |
26226.70 |
3.91% |
200.02 (33.34%) |
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 |
601989 |
中国重工 |
7.28% |
5000.05 |
65950.59 |
9.84% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.94% |
8000.01 |
44720.06 |
6.67% |
5000.01 (62.50%) |
3 |
000002 |
万科A |
4.80% |
5000.04 |
43450.31 |
6.48% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.78% |
1300.04 |
43265.22 |
6.46% |
700.02 (53.85%) |
5 |
600585 |
海螺水泥 |
4.48% |
1000.08 |
40523.31 |
6.05% |
500.08 (50.00%) |
6 |
600415 |
小商品城 |
3.50% |
1000.00 |
31670.00 |
4.73% |
-200.00 (-20.00%) |
7 |
000063 |
中兴通讯 |
3.31% |
1000.09 |
30002.65 |
4.48% |
新增 |
8 |
600030 |
中信证券 |
3.09% |
2000.00 |
27940.03 |
4.17% |
800.00 (40.00%) |
9 |
600048 |
保利地产 |
2.97% |
2000.01 |
26860.18 |
4.01% |
999.99 (50.00%) |
10 |
600970 |
中材国际 |
2.90% |
600.02 |
26226.70 |
3.91% |
200.02 (33.34%) |
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 |
601989 |
中国重工 |
6.51% |
5000.05 |
58950.53 |
8.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.96% |
800.06 |
44931.57 |
6.31% |
499.97 (62.49%) |
3 |
600406 |
国电南瑞 |
4.77% |
600.02 |
43237.36 |
6.08% |
240.02 (40.00%) |
4 |
600415 |
小商品城 |
4.64% |
1200.00 |
42048.00 |
5.91% |
200.00 (16.67%) |
5 |
000002 |
万科A |
4.54% |
5000.04 |
41100.29 |
5.78% |
2000.00 (40.00%) |
6 |
000858 |
五粮液 |
2.68% |
700.00 |
24241.00 |
3.41% |
-100.00 (-14.29%) |
7 |
000630 |
铜陵有色 |
2.32% |
600.08 |
21032.71 |
2.96% |
新增 |
8 |
600518 |
*ST康美 |
2.18% |
1000.00 |
19710.00 |
2.77% |
0.00 (0.00%) |
9 |
000789 |
万年青 |
2.05% |
1500.09 |
18571.13 |
2.61% |
新增 |
10 |
601601 |
中国太保 |
2.02% |
800.01 |
18320.17 |
2.57% |
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 |
601989 |
中国重工 |
6.51% |
5000.05 |
58950.53 |
8.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.96% |
800.06 |
44931.57 |
6.31% |
499.97 (62.49%) |
3 |
600406 |
国电南瑞 |
4.77% |
600.02 |
43237.36 |
6.08% |
240.02 (40.00%) |
4 |
600415 |
小商品城 |
4.64% |
1200.00 |
42048.00 |
5.91% |
200.00 (16.67%) |
5 |
000002 |
万科A |
4.54% |
5000.04 |
41100.29 |
5.78% |
2000.00 (40.00%) |
6 |
000858 |
五粮液 |
2.68% |
700.00 |
24241.00 |
3.41% |
-100.00 (-14.29%) |
7 |
000630 |
铜陵有色 |
2.32% |
600.08 |
21032.71 |
2.96% |
新增 |
8 |
600518 |
*ST康美 |
2.18% |
1000.00 |
19710.00 |
2.77% |
0.00 (0.00%) |
9 |
000789 |
万年青 |
2.05% |
1500.09 |
18571.13 |
2.61% |
新增 |
10 |
601601 |
中国太保 |
2.02% |
800.01 |
18320.17 |
2.57% |
新增 |
11 |
000998 |
隆平高科 |
1.83% |
509.29 |
16587.56 |
2.33% |
--- |
12 |
600970 |
中材国际 |
1.80% |
400.00 |
16284.00 |
2.29% |
--- |
13 |
002415 |
海康威视 |
1.67% |
160.06 |
15094.03 |
2.12% |
--- |
14 |
600030 |
中信证券 |
1.67% |
1200.01 |
15108.08 |
2.12% |
--- |
15 |
600016 |
民生银行 |
1.66% |
3000.00 |
15059.99 |
2.12% |
--- |
16 |
600585 |
海螺水泥 |
1.64% |
500.00 |
14840.12 |
2.09% |
--- |
17 |
600271 |
航天信息 |
1.52% |
500.07 |
13757.06 |
1.93% |
--- |
18 |
600036 |
招商银行 |
1.41% |
1000.02 |
12810.25 |
1.80% |
--- |
19 |
600048 |
保利地产 |
1.40% |
1000.03 |
12700.34 |
1.78% |
--- |
20 |
600000 |
浦发银行 |
1.37% |
1000.00 |
12390.06 |
1.74% |
--- |
21 |
002168 |
惠程科技 |
1.28% |
300.00 |
11613.00 |
1.63% |
--- |
22 |
601169 |
北京银行 |
1.26% |
1000.01 |
11440.09 |
1.61% |
--- |
23 |
601607 |
上海医药 |
1.21% |
500.09 |
10921.88 |
1.53% |
--- |
24 |
600015 |
华夏银行 |
1.20% |
1000.00 |
10900.00 |
1.53% |
--- |
25 |
601299 |
中国北车 |
1.17% |
1500.00 |
10635.02 |
1.49% |
--- |
26 |
000876 |
新希望 |
1.16% |
500.02 |
10475.49 |
1.47% |
--- |
27 |
000895 |
双汇发展 |
1.15% |
119.99 |
10439.00 |
1.47% |
--- |
28 |
002106 |
莱宝高科 |
1.11% |
152.35 |
10093.21 |
1.42% |
--- |
29 |
000963 |
华东医药 |
1.09% |
300.99 |
9893.48 |
1.39% |
--- |
30 |
600058 |
五矿发展 |
1.08% |
300.09 |
9812.86 |
1.38% |
--- |
31 |
000869 |
张裕A |
1.06% |
100.03 |
9598.46 |
1.35% |
--- |
32 |
002414 |
高德红外 |
1.05% |
300.07 |
9518.37 |
1.34% |
--- |
33 |
600312 |
平高电气 |
1.05% |
699.99 |
9540.84 |
1.34% |
--- |
34 |
002023 |
海特高新 |
0.93% |
500.00 |
8445.00 |
1.19% |
--- |
35 |
600511 |
国药股份 |
0.88% |
321.03 |
7961.57 |
1.12% |
--- |
36 |
600251 |
冠农股份 |
0.87% |
276.90 |
7872.40 |
1.11% |
--- |
37 |
600458 |
时代新材 |
0.73% |
103.60 |
6611.55 |
0.93% |
--- |
38 |
600760 |
中航沈飞 |
0.71% |
500.00 |
6400.00 |
0.90% |
--- |
39 |
002042 |
华孚时尚 |
0.66% |
200.00 |
5968.00 |
0.84% |
--- |
40 |
600267 |
海正药业 |
0.64% |
150.05 |
5773.86 |
0.81% |
--- |
41 |
600420 |
国药现代 |
0.63% |
300.07 |
5752.30 |
0.81% |
--- |
42 |
300099 |
精准信息 |
0.62% |
50.01 |
5641.50 |
0.79% |
--- |
43 |
002204 |
大连重工 |
0.58% |
211.71 |
5233.59 |
0.74% |
--- |
44 |
600729 |
重庆百货 |
0.58% |
118.97 |
5234.65 |
0.74% |
--- |
45 |
002017 |
东信和平 |
0.56% |
200.00 |
5079.99 |
0.71% |
--- |
46 |
300046 |
台基股份 |
0.43% |
70.01 |
3879.51 |
0.55% |
--- |
47 |
300022 |
吉峰科技 |
0.42% |
120.07 |
3842.29 |
0.54% |
--- |
48 |
300064 |
*ST金刚 |
0.41% |
100.00 |
3681.00 |
0.52% |
--- |
49 |
300025 |
华星创业 |
0.37% |
100.93 |
3358.84 |
0.47% |
--- |
50 |
002185 |
华天科技 |
0.34% |
222.95 |
3114.64 |
0.44% |
--- |
51 |
600086 |
退市金钰 |
0.26% |
100.10 |
2371.30 |
0.33% |
--- |
52 |
002060 |
粤水电 |
0.19% |
149.99 |
1718.91 |
0.24% |
--- |
53 |
600068 |
葛洲坝 |
0.18% |
141.57 |
1642.22 |
0.23% |
--- |
54 |
601933 |
永辉超市 |
0.03% |
9.89 |
309.06 |
0.04% |
--- |
55 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
5.56% |
5000.05 |
43250.39 |
7.56% |
新增 |
2 |
600887 |
伊利股份 |
3.77% |
700.01 |
29351.26 |
5.13% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.53% |
800.00 |
27464.00 |
4.80% |
新增 |
4 |
600415 |
小商品城 |
3.42% |
1000.00 |
26620.00 |
4.65% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.24% |
3000.04 |
25200.32 |
4.40% |
新增 |
6 |
600406 |
国电南瑞 |
2.90% |
360.00 |
22568.61 |
3.94% |
109.93 (30.54%) |
7 |
600547 |
山东黄金 |
2.87% |
400.00 |
22348.00 |
3.90% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.40% |
1000.00 |
18660.00 |
3.26% |
-200.00 (-20.00%) |
9 |
600970 |
中材国际 |
2.07% |
450.10 |
16064.08 |
2.81% |
90.10 (20.02%) |
10 |
601318 |
中国平安 |
2.04% |
300.10 |
15872.06 |
2.77% |
0.00 (0.00%) |
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 |
601989 |
中国重工 |
5.56% |
5000.05 |
43250.39 |
7.56% |
新增 |
2 |
600887 |
伊利股份 |
3.77% |
700.01 |
29351.26 |
5.13% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.53% |
800.00 |
27464.00 |
4.80% |
新增 |
4 |
600415 |
小商品城 |
3.42% |
1000.00 |
26620.00 |
4.65% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.24% |
3000.04 |
25200.32 |
4.40% |
新增 |
6 |
600406 |
国电南瑞 |
2.90% |
360.00 |
22568.61 |
3.94% |
109.93 (30.54%) |
7 |
600547 |
山东黄金 |
2.87% |
400.00 |
22348.00 |
3.90% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.40% |
1000.00 |
18660.00 |
3.26% |
-200.00 (-20.00%) |
9 |
600970 |
中材国际 |
2.07% |
450.10 |
16064.08 |
2.81% |
90.10 (20.02%) |
10 |
601318 |
中国平安 |
2.04% |
300.10 |
15872.06 |
2.77% |
0.00 (0.00%) |
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 |
601628 |
中国人寿 |
2.86% |
900.00 |
22229.98 |
4.98% |
新增 |
2 |
600887 |
伊利股份 |
2.64% |
700.01 |
20566.18 |
4.61% |
新增 |
3 |
600415 |
小商品城 |
2.51% |
1000.00 |
19560.00 |
4.38% |
400.00 (40.00%) |
4 |
600015 |
华夏银行 |
2.03% |
1417.70 |
15764.77 |
3.53% |
新增 |
5 |
600518 |
*ST康美 |
1.89% |
1200.00 |
14735.96 |
3.30% |
新增 |
6 |
600547 |
山东黄金 |
1.87% |
400.00 |
14560.00 |
3.26% |
199.93 (49.98%) |
7 |
600037 |
歌华有线 |
1.78% |
1000.00 |
13840.03 |
3.10% |
新增 |
8 |
601318 |
中国平安 |
1.72% |
300.10 |
13369.26 |
3.00% |
新增 |
9 |
600655 |
豫园股份 |
1.71% |
600.00 |
13272.00 |
2.97% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.70% |
1016.99 |
13231.08 |
2.96% |
0.00 (0.00%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
2.86% |
900.00 |
22229.98 |
4.98% |
新增 |
2 |
600887 |
伊利股份 |
2.64% |
700.01 |
20566.18 |
4.61% |
新增 |
3 |
600415 |
小商品城 |
2.51% |
1000.00 |
19560.00 |
4.38% |
400.00 (40.00%) |
4 |
600015 |
华夏银行 |
2.03% |
1417.70 |
15764.77 |
3.53% |
新增 |
5 |
600518 |
*ST康美 |
1.89% |
1200.00 |
14735.96 |
3.30% |
新增 |
6 |
600547 |
山东黄金 |
1.87% |
400.00 |
14560.00 |
3.26% |
199.93 (49.98%) |
7 |
600037 |
歌华有线 |
1.78% |
1000.00 |
13840.03 |
3.10% |
新增 |
8 |
601318 |
中国平安 |
1.72% |
300.10 |
13369.26 |
3.00% |
新增 |
9 |
600655 |
豫园股份 |
1.71% |
600.00 |
13272.00 |
2.97% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.70% |
1016.99 |
13231.08 |
2.96% |
0.00 (0.00%) |
11 |
601169 |
北京银行 |
1.56% |
1000.01 |
12130.09 |
2.72% |
--- |
12 |
601601 |
中国太保 |
1.46% |
500.03 |
11385.64 |
2.55% |
--- |
13 |
600597 |
光明乳业 |
1.42% |
1500.07 |
11040.50 |
2.47% |
--- |
14 |
002104 |
恒宝股份 |
1.37% |
700.03 |
10682.44 |
2.39% |
--- |
15 |
600406 |
国电南瑞 |
1.23% |
250.07 |
9600.31 |
2.15% |
--- |
16 |
000425 |
徐工机械 |
1.22% |
309.83 |
9490.10 |
2.13% |
--- |
17 |
600750 |
江中药业 |
1.19% |
300.00 |
9255.00 |
2.07% |
--- |
18 |
600379 |
宝光股份 |
1.11% |
699.22 |
8635.41 |
1.93% |
--- |
19 |
600000 |
浦发银行 |
1.05% |
600.00 |
8160.00 |
1.83% |
--- |
20 |
600125 |
铁龙物流 |
1.00% |
575.22 |
7771.28 |
1.74% |
--- |
21 |
000887 |
中鼎股份 |
0.98% |
500.03 |
7625.50 |
1.71% |
--- |
22 |
000759 |
中百集团 |
0.97% |
700.01 |
7546.07 |
1.69% |
--- |
23 |
002023 |
海特高新 |
0.96% |
700.00 |
7497.00 |
1.68% |
--- |
24 |
000598 |
兴蓉环境 |
0.95% |
400.00 |
7396.00 |
1.66% |
--- |
25 |
002065 |
东华软件 |
0.95% |
306.08 |
7376.52 |
1.65% |
--- |
26 |
000963 |
华东医药 |
0.92% |
300.99 |
7157.50 |
1.60% |
--- |
27 |
002384 |
东山精密 |
0.87% |
117.18 |
6757.66 |
1.51% |
--- |
28 |
600416 |
湘电股份 |
0.86% |
301.40 |
6715.28 |
1.50% |
--- |
29 |
600517 |
国网英大 |
0.84% |
379.44 |
6568.16 |
1.47% |
--- |
30 |
600970 |
中材国际 |
0.83% |
360.00 |
6480.02 |
1.45% |
--- |
31 |
000860 |
顺鑫农业 |
0.82% |
380.61 |
6367.60 |
1.43% |
--- |
32 |
002013 |
中航机电 |
0.79% |
550.02 |
6132.69 |
1.37% |
--- |
33 |
600303 |
曙光股份 |
0.75% |
450.73 |
5841.47 |
1.31% |
--- |
34 |
600284 |
浦东建设 |
0.70% |
494.11 |
5440.20 |
1.22% |
--- |
35 |
600391 |
航发科技 |
0.68% |
329.29 |
5304.82 |
1.19% |
--- |
36 |
600485 |
*ST信威 |
0.68% |
407.31 |
5282.80 |
1.18% |
--- |
37 |
002014 |
永新股份 |
0.63% |
306.10 |
4928.28 |
1.10% |
--- |
38 |
002041 |
登海种业 |
0.63% |
100.08 |
4882.84 |
1.09% |
--- |
39 |
000401 |
冀东水泥 |
0.58% |
300.00 |
4473.00 |
1.00% |
--- |
40 |
002007 |
华兰生物 |
0.58% |
100.00 |
4508.00 |
1.01% |
--- |
41 |
600153 |
建发股份 |
0.58% |
400.01 |
4532.11 |
1.02% |
--- |
42 |
600511 |
国药股份 |
0.56% |
200.09 |
4356.04 |
0.98% |
--- |
43 |
600760 |
中航沈飞 |
0.56% |
636.33 |
4358.85 |
0.98% |
--- |
44 |
002063 |
远光软件 |
0.52% |
188.71 |
4011.96 |
0.90% |
--- |
45 |
000998 |
隆平高科 |
0.49% |
200.03 |
3792.57 |
0.85% |
--- |
46 |
600628 |
新世界 |
0.49% |
344.60 |
3849.15 |
0.86% |
--- |
47 |
600893 |
航发动力 |
0.47% |
149.97 |
3635.15 |
0.81% |
--- |
48 |
600354 |
敦煌种业 |
0.46% |
191.65 |
3576.12 |
0.80% |
--- |
49 |
000423 |
东阿阿胶 |
0.45% |
100.00 |
3476.00 |
0.78% |
--- |
50 |
600742 |
一汽富维 |
0.44% |
200.00 |
3443.95 |
0.77% |
--- |
51 |
600551 |
时代出版 |
0.42% |
199.99 |
3287.89 |
0.74% |
--- |
52 |
002253 |
川大智胜 |
0.40% |
100.00 |
3100.00 |
0.69% |
--- |
53 |
600068 |
葛洲坝 |
0.40% |
299.99 |
3128.94 |
0.70% |
--- |
54 |
600825 |
新华传媒 |
0.36% |
300.10 |
2775.92 |
0.62% |
--- |
55 |
600739 |
辽宁成大 |
0.32% |
100.09 |
2518.18 |
0.56% |
--- |
56 |
002117 |
东港股份 |
0.30% |
114.10 |
2348.08 |
0.53% |
--- |
57 |
600129 |
太极集团 |
0.29% |
299.20 |
2226.03 |
0.50% |
--- |
58 |
002158 |
汉钟精机 |
0.21% |
81.10 |
1627.69 |
0.36% |
--- |
59 |
002399 |
海普瑞 |
0.13% |
8.79 |
1028.26 |
0.23% |
--- |
60 |
002243 |
力合科创 |
0.07% |
59.62 |
560.45 |
0.13% |
--- |
61 |
300077 |
国民技术 |
0.07% |
4.60 |
537.13 |
0.12% |
--- |
62 |
000888 |
峨眉山A |
0.02% |
8.98 |
152.81 |
0.03% |
--- |
63 |
002407 |
多氟多 |
0.02% |
3.71 |
154.52 |
0.03% |
--- |
64 |
300087 |
荃银高科 |
0.02% |
4.05 |
136.90 |
0.03% |
--- |
65 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.01% |
--- |
66 |
600697 |
欧亚集团 |
0.01% |
3.62 |
89.65 |
0.02% |
--- |
67 |
002410 |
广联达 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.63% |
600.00 |
28992.00 |
5.51% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.20% |
1000.00 |
17590.00 |
3.35% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
2.18% |
1000.01 |
17400.14 |
3.31% |
400.01 (40.00%) |
4 |
600655 |
豫园股份 |
2.12% |
600.00 |
16944.00 |
3.22% |
-81.99 (-13.67%) |
5 |
601169 |
北京银行 |
2.09% |
1000.01 |
16720.13 |
3.18% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.07% |
1016.99 |
16556.64 |
3.15% |
316.99 (31.17%) |
7 |
600019 |
宝钢股份 |
1.97% |
2000.00 |
15760.01 |
3.00% |
新增 |
8 |
000425 |
徐工机械 |
1.87% |
400.00 |
14947.84 |
2.84% |
新增 |
9 |
600547 |
山东黄金 |
1.75% |
200.07 |
13944.62 |
2.65% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.71% |
599.99 |
13667.85 |
2.60% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.63% |
600.00 |
28992.00 |
5.51% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.20% |
1000.00 |
17590.00 |
3.35% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
2.18% |
1000.01 |
17400.14 |
3.31% |
400.01 (40.00%) |
4 |
600655 |
豫园股份 |
2.12% |
600.00 |
16944.00 |
3.22% |
-81.99 (-13.67%) |
5 |
601169 |
北京银行 |
2.09% |
1000.01 |
16720.13 |
3.18% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.07% |
1016.99 |
16556.64 |
3.15% |
316.99 (31.17%) |
7 |
600019 |
宝钢股份 |
1.97% |
2000.00 |
15760.01 |
3.00% |
新增 |
8 |
000425 |
徐工机械 |
1.87% |
400.00 |
14947.84 |
2.84% |
新增 |
9 |
600547 |
山东黄金 |
1.75% |
200.07 |
13944.62 |
2.65% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.71% |
599.99 |
13667.85 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.11% |
600.00 |
26838.00 |
4.48% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.24% |
1000.00 |
19350.00 |
3.23% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.24% |
1000.01 |
19340.15 |
3.23% |
0.00 (0.00%) |
4 |
600655 |
豫园股份 |
2.16% |
681.99 |
18638.89 |
3.11% |
新增 |
5 |
000063 |
中兴通讯 |
2.08% |
400.00 |
17948.00 |
2.99% |
-200.08 (-50.02%) |
6 |
600583 |
海油工程 |
1.98% |
1500.00 |
17100.00 |
2.85% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.97% |
100.10 |
16999.07 |
2.84% |
新增 |
8 |
000527 |
美的电器 |
1.88% |
700.00 |
16240.00 |
2.71% |
新增 |
9 |
600547 |
山东黄金 |
1.86% |
200.07 |
16065.32 |
2.68% |
新增 |
10 |
601628 |
中国人寿 |
1.84% |
500.00 |
15845.00 |
2.64% |
-300.00 (-60.00%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.11% |
600.00 |
26838.00 |
4.48% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.24% |
1000.00 |
19350.00 |
3.23% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.24% |
1000.01 |
19340.15 |
3.23% |
0.00 (0.00%) |
4 |
600655 |
豫园股份 |
2.16% |
681.99 |
18638.89 |
3.11% |
新增 |
5 |
000063 |
中兴通讯 |
2.08% |
400.00 |
17948.00 |
2.99% |
-200.08 (-50.02%) |
6 |
600583 |
海油工程 |
1.98% |
1500.00 |
17100.00 |
2.85% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.97% |
100.10 |
16999.07 |
2.84% |
新增 |
8 |
000527 |
美的电器 |
1.88% |
700.00 |
16240.00 |
2.71% |
新增 |
9 |
600547 |
山东黄金 |
1.86% |
200.07 |
16065.32 |
2.68% |
新增 |
10 |
601628 |
中国人寿 |
1.84% |
500.00 |
15845.00 |
2.64% |
-300.00 (-60.00%) |
11 |
000069 |
华侨城A |
1.59% |
800.09 |
13737.51 |
2.29% |
--- |
12 |
600102 |
莱钢股份 |
1.52% |
1000.09 |
13071.24 |
2.18% |
--- |
13 |
000800 |
一汽解放 |
1.51% |
500.00 |
13010.00 |
2.17% |
--- |
14 |
600036 |
招商银行 |
1.46% |
700.00 |
12635.00 |
2.11% |
--- |
15 |
600015 |
华夏银行 |
1.44% |
1000.28 |
12423.48 |
2.07% |
--- |
16 |
600007 |
中国国贸 |
1.42% |
1000.05 |
12280.63 |
2.05% |
--- |
17 |
000538 |
云南白药 |
1.40% |
200.00 |
12080.00 |
2.02% |
--- |
18 |
000983 |
山西焦煤 |
1.39% |
300.00 |
11967.00 |
2.00% |
--- |
19 |
000401 |
冀东水泥 |
1.34% |
600.00 |
11580.00 |
1.93% |
--- |
20 |
000933 |
神火股份 |
1.28% |
300.00 |
11064.00 |
1.85% |
--- |
21 |
600031 |
三一重工 |
1.28% |
300.00 |
11043.00 |
1.84% |
--- |
22 |
601318 |
中国平安 |
1.28% |
200.00 |
11018.00 |
1.84% |
--- |
23 |
000009 |
中国宝安 |
1.27% |
1000.00 |
10980.00 |
1.83% |
--- |
24 |
002023 |
海特高新 |
1.27% |
600.09 |
10945.67 |
1.83% |
--- |
25 |
002254 |
泰和新材 |
1.24% |
300.02 |
10725.67 |
1.79% |
--- |
26 |
600557 |
康缘药业 |
1.21% |
500.00 |
10475.09 |
1.75% |
--- |
27 |
600409 |
三友化工 |
1.20% |
1200.00 |
10344.04 |
1.73% |
--- |
28 |
002064 |
华峰化学 |
1.11% |
500.06 |
9541.20 |
1.59% |
--- |
29 |
002007 |
华兰生物 |
1.10% |
171.74 |
9517.74 |
1.59% |
--- |
30 |
000729 |
燕京啤酒 |
1.09% |
500.10 |
9386.97 |
1.57% |
--- |
31 |
600276 |
恒瑞医药 |
1.07% |
176.42 |
9261.86 |
1.55% |
--- |
32 |
600750 |
江中药业 |
1.07% |
400.04 |
9272.89 |
1.55% |
--- |
33 |
002110 |
三钢闽光 |
1.05% |
500.04 |
9030.72 |
1.51% |
--- |
34 |
000961 |
中南建设 |
1.04% |
400.04 |
8956.82 |
1.49% |
--- |
35 |
000919 |
金陵药业 |
0.99% |
700.00 |
8540.00 |
1.42% |
--- |
36 |
600122 |
ST宏图 |
0.98% |
500.00 |
8485.00 |
1.42% |
--- |
37 |
000937 |
冀中能源 |
0.96% |
200.00 |
8320.00 |
1.39% |
--- |
38 |
600815 |
厦工股份 |
0.95% |
1000.00 |
8160.00 |
1.36% |
--- |
39 |
600479 |
千金药业 |
0.94% |
300.08 |
8066.15 |
1.35% |
--- |
40 |
600739 |
辽宁成大 |
0.88% |
200.00 |
7618.00 |
1.27% |
--- |
41 |
002149 |
西部材料 |
0.83% |
300.03 |
7197.79 |
1.20% |
--- |
42 |
000338 |
潍柴动力 |
0.75% |
100.00 |
6448.00 |
1.08% |
--- |
43 |
000655 |
金岭矿业 |
0.66% |
300.00 |
5664.00 |
0.94% |
--- |
44 |
601958 |
金钼股份 |
0.66% |
300.00 |
5718.00 |
0.95% |
--- |
45 |
000584 |
哈工智能 |
0.65% |
500.07 |
5645.77 |
0.94% |
--- |
46 |
002048 |
宁波华翔 |
0.65% |
400.00 |
5632.00 |
0.94% |
--- |
47 |
600485 |
*ST信威 |
0.60% |
300.05 |
5187.83 |
0.87% |
--- |
48 |
000623 |
吉林敖东 |
0.57% |
100.00 |
4919.00 |
0.82% |
--- |
49 |
600522 |
中天科技 |
0.57% |
200.06 |
4955.47 |
0.83% |
--- |
50 |
600416 |
湘电股份 |
0.56% |
200.09 |
4822.23 |
0.80% |
--- |
51 |
600648 |
外高桥 |
0.56% |
300.00 |
4860.00 |
0.81% |
--- |
52 |
000656 |
金科股份 |
0.55% |
300.08 |
4741.22 |
0.79% |
--- |
53 |
600812 |
华北制药 |
0.54% |
400.04 |
4680.47 |
0.78% |
--- |
54 |
600425 |
青松建化 |
0.52% |
200.00 |
4511.99 |
0.75% |
--- |
55 |
601299 |
中国北车 |
0.50% |
700.00 |
4291.00 |
0.72% |
--- |
56 |
000968 |
蓝焰控股 |
0.49% |
200.00 |
4270.00 |
0.71% |
--- |
57 |
600480 |
凌云股份 |
0.45% |
291.92 |
3882.60 |
0.65% |
--- |
58 |
002156 |
通富微电 |
0.41% |
300.00 |
3564.00 |
0.59% |
--- |
59 |
600511 |
国药股份 |
0.31% |
105.89 |
2710.91 |
0.45% |
--- |
60 |
600736 |
苏州高新 |
0.29% |
300.00 |
2523.00 |
0.42% |
--- |
61 |
600622 |
光大嘉宝 |
0.28% |
199.99 |
2453.88 |
0.41% |
--- |
62 |
300002 |
神州泰岳 |
0.08% |
6.83 |
718.89 |
0.12% |
--- |
63 |
300003 |
乐普医疗 |
0.04% |
7.06 |
361.55 |
0.06% |
--- |
64 |
300009 |
安科生物 |
0.03% |
5.44 |
232.24 |
0.04% |
--- |
65 |
300011 |
鼎汉技术 |
0.03% |
3.13 |
219.28 |
0.04% |
--- |
66 |
300007 |
汉威科技 |
0.02% |
4.23 |
186.22 |
0.03% |
--- |
67 |
300012 |
华测检测 |
0.02% |
3.98 |
171.82 |
0.03% |
--- |
68 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
69 |
300024 |
机器人 |
0.02% |
2.60 |
188.04 |
0.03% |
--- |
70 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.02% |
--- |
71 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.02% |
--- |
72 |
300014 |
亿纬锂能 |
0.01% |
3.27 |
129.27 |
0.02% |
--- |
73 |
300026 |
红日药业 |
0.01% |
1.21 |
109.98 |
0.02% |
--- |
74 |
300029 |
*ST天龙 |
0.01% |
1.60 |
46.55 |
0.01% |
--- |
75 |
300030 |
阳普医疗 |
0.00% |
0.68 |
23.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
2.93% |
600.00 |
23760.00 |
4.27% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.83% |
600.08 |
22910.92 |
4.11% |
新增 |
3 |
600028 |
中国石化 |
2.79% |
2000.00 |
22600.00 |
4.06% |
新增 |
4 |
601628 |
中国人寿 |
2.73% |
800.00 |
22144.00 |
3.98% |
0.01 (0.00%) |
5 |
601318 |
中国平安 |
2.50% |
400.00 |
20280.00 |
3.64% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.42% |
1000.00 |
19650.00 |
3.53% |
-1645.94 (-164.59%) |
7 |
000009 |
中国宝安 |
2.28% |
1800.02 |
18486.21 |
3.32% |
299.99 (16.67%) |
8 |
601009 |
南京银行 |
2.18% |
1000.00 |
17640.00 |
3.17% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.13% |
1000.01 |
17230.13 |
3.09% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
1.85% |
1500.00 |
14955.00 |
2.68% |
0.00 (0.00%) |
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 |
600415 |
小商品城 |
2.93% |
600.00 |
23760.00 |
4.27% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.83% |
600.08 |
22910.92 |
4.11% |
新增 |
3 |
600028 |
中国石化 |
2.79% |
2000.00 |
22600.00 |
4.06% |
新增 |
4 |
601628 |
中国人寿 |
2.73% |
800.00 |
22144.00 |
3.98% |
0.01 (0.00%) |
5 |
601318 |
中国平安 |
2.50% |
400.00 |
20280.00 |
3.64% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.42% |
1000.00 |
19650.00 |
3.53% |
-1645.94 (-164.59%) |
7 |
000009 |
中国宝安 |
2.28% |
1800.02 |
18486.21 |
3.32% |
299.99 (16.67%) |
8 |
601009 |
南京银行 |
2.18% |
1000.00 |
17640.00 |
3.17% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.13% |
1000.01 |
17230.13 |
3.09% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
1.85% |
1500.00 |
14955.00 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.69% |
2645.94 |
60909.49 |
9.66% |
1645.94 (62.21%) |
2 |
600016 |
民生银行 |
5.65% |
6500.09 |
51480.73 |
8.16% |
新增 |
3 |
600036 |
招商银行 |
4.92% |
2000.01 |
44820.18 |
7.10% |
新增 |
4 |
600030 |
中信证券 |
3.10% |
1000.00 |
28260.00 |
4.48% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
2.71% |
600.00 |
24684.00 |
3.91% |
300.00 (50.00%) |
6 |
601628 |
中国人寿 |
2.42% |
799.99 |
22039.77 |
3.49% |
新增 |
7 |
601318 |
中国平安 |
2.17% |
400.00 |
19784.00 |
3.14% |
-99.99 (-25.00%) |
8 |
600383 |
金地集团 |
2.12% |
1200.00 |
19344.00 |
3.07% |
新增 |
9 |
000002 |
万科A |
2.10% |
1499.99 |
19124.91 |
3.03% |
新增 |
10 |
000527 |
美的电器 |
2.04% |
1300.02 |
18590.30 |
2.95% |
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 |
600000 |
浦发银行 |
6.69% |
2645.94 |
60909.49 |
9.66% |
1645.94 (62.21%) |
2 |
600016 |
民生银行 |
5.65% |
6500.09 |
51480.73 |
8.16% |
新增 |
3 |
600036 |
招商银行 |
4.92% |
2000.01 |
44820.18 |
7.10% |
新增 |
4 |
600030 |
中信证券 |
3.10% |
1000.00 |
28260.00 |
4.48% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
2.71% |
600.00 |
24684.00 |
3.91% |
300.00 (50.00%) |
6 |
601628 |
中国人寿 |
2.42% |
799.99 |
22039.77 |
3.49% |
新增 |
7 |
601318 |
中国平安 |
2.17% |
400.00 |
19784.00 |
3.14% |
-99.99 (-25.00%) |
8 |
600383 |
金地集团 |
2.12% |
1200.00 |
19344.00 |
3.07% |
新增 |
9 |
000002 |
万科A |
2.10% |
1499.99 |
19124.91 |
3.03% |
新增 |
10 |
000527 |
美的电器 |
2.04% |
1300.02 |
18590.30 |
2.95% |
新增 |
11 |
000816 |
智慧农业 |
2.04% |
2500.03 |
18575.21 |
2.94% |
--- |
12 |
601009 |
南京银行 |
1.98% |
1000.00 |
17990.00 |
2.85% |
--- |
13 |
000009 |
中国宝安 |
1.95% |
1500.03 |
17790.31 |
2.82% |
--- |
14 |
601169 |
北京银行 |
1.79% |
1000.01 |
16260.13 |
2.58% |
--- |
15 |
000800 |
一汽解放 |
1.70% |
1000.00 |
15440.00 |
2.45% |
--- |
16 |
600583 |
海油工程 |
1.59% |
1500.00 |
14520.00 |
2.30% |
--- |
17 |
600675 |
中华企业 |
1.58% |
900.00 |
14364.05 |
2.28% |
--- |
18 |
000401 |
冀东水泥 |
1.44% |
950.00 |
13110.00 |
2.08% |
--- |
19 |
000024 |
招商地产 |
1.40% |
400.09 |
12702.75 |
2.01% |
--- |
20 |
600015 |
华夏银行 |
1.38% |
1000.28 |
12533.51 |
1.99% |
--- |
21 |
002048 |
宁波华翔 |
1.21% |
1200.09 |
11040.85 |
1.75% |
--- |
22 |
600102 |
莱钢股份 |
1.21% |
1000.09 |
11011.04 |
1.75% |
--- |
23 |
000069 |
华侨城A |
1.15% |
499.99 |
10449.85 |
1.66% |
--- |
24 |
000839 |
中信国安 |
1.13% |
700.00 |
10317.93 |
1.64% |
--- |
25 |
600478 |
科力远 |
1.00% |
500.00 |
9079.97 |
1.44% |
--- |
26 |
000983 |
山西焦煤 |
0.99% |
300.00 |
8970.00 |
1.42% |
--- |
27 |
600031 |
三一重工 |
0.95% |
300.00 |
8630.98 |
1.37% |
--- |
28 |
600196 |
复星医药 |
0.95% |
600.00 |
8694.05 |
1.38% |
--- |
29 |
002179 |
中航光电 |
0.90% |
500.02 |
8220.37 |
1.30% |
--- |
30 |
600395 |
盘江股份 |
0.89% |
300.00 |
8133.00 |
1.29% |
--- |
31 |
002024 |
苏宁易购 |
0.88% |
499.99 |
8034.76 |
1.27% |
--- |
32 |
000969 |
安泰科技 |
0.81% |
300.00 |
7374.08 |
1.17% |
--- |
33 |
600316 |
洪都航空 |
0.71% |
300.00 |
6420.00 |
1.02% |
--- |
34 |
000961 |
中南建设 |
0.64% |
355.70 |
5783.66 |
0.92% |
--- |
35 |
600048 |
保利地产 |
0.61% |
200.00 |
5578.00 |
0.88% |
--- |
36 |
600449 |
宁夏建材 |
0.61% |
200.00 |
5568.00 |
0.88% |
--- |
37 |
000898 |
鞍钢股份 |
0.58% |
400.00 |
5276.00 |
0.84% |
--- |
38 |
600122 |
ST宏图 |
0.53% |
500.00 |
4845.00 |
0.77% |
--- |
39 |
000937 |
冀中能源 |
0.43% |
100.00 |
3870.00 |
0.61% |
--- |
40 |
600391 |
航发科技 |
0.43% |
200.05 |
3894.99 |
0.62% |
--- |
41 |
002149 |
西部材料 |
0.38% |
100.00 |
3423.09 |
0.54% |
--- |
42 |
600742 |
一汽富维 |
0.35% |
225.83 |
3152.53 |
0.50% |
--- |
43 |
002023 |
海特高新 |
0.34% |
300.00 |
3093.00 |
0.49% |
--- |
44 |
002104 |
恒宝股份 |
0.30% |
275.66 |
2729.07 |
0.43% |
--- |
45 |
600480 |
凌云股份 |
0.29% |
253.05 |
2611.44 |
0.41% |
--- |
46 |
000786 |
北新建材 |
0.25% |
200.00 |
2308.00 |
0.37% |
--- |
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 |
600031 |
三一重工 |
4.49% |
1500.00 |
35235.00 |
6.50% |
500.00 (33.33%) |
2 |
600030 |
中信证券 |
3.25% |
1000.00 |
25470.00 |
4.70% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.93% |
1000.00 |
22980.00 |
4.24% |
新增 |
4 |
600000 |
浦发银行 |
2.79% |
1000.00 |
21920.00 |
4.04% |
新增 |
5 |
600089 |
特变电工 |
2.54% |
700.00 |
19929.00 |
3.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.49% |
499.99 |
19554.78 |
3.61% |
-0.01 (-0.00%) |
7 |
600415 |
小商品城 |
2.21% |
300.00 |
17322.00 |
3.20% |
-180.06 (-60.02%) |
8 |
601601 |
中国太保 |
2.14% |
1000.00 |
16779.98 |
3.10% |
新增 |
9 |
000001 |
平安银行 |
2.00% |
986.33 |
15722.14 |
2.90% |
新增 |
10 |
600449 |
宁夏建材 |
1.99% |
600.04 |
15619.05 |
2.88% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
4.49% |
1500.00 |
35235.00 |
6.50% |
500.00 (33.33%) |
2 |
600030 |
中信证券 |
3.25% |
1000.00 |
25470.00 |
4.70% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.93% |
1000.00 |
22980.00 |
4.24% |
新增 |
4 |
600000 |
浦发银行 |
2.79% |
1000.00 |
21920.00 |
4.04% |
新增 |
5 |
600089 |
特变电工 |
2.54% |
700.00 |
19929.00 |
3.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.49% |
499.99 |
19554.78 |
3.61% |
-0.01 (-0.00%) |
7 |
600415 |
小商品城 |
2.21% |
300.00 |
17322.00 |
3.20% |
-180.06 (-60.02%) |
8 |
601601 |
中国太保 |
2.14% |
1000.00 |
16779.98 |
3.10% |
新增 |
9 |
000001 |
平安银行 |
2.00% |
986.33 |
15722.14 |
2.90% |
新增 |
10 |
600449 |
宁夏建材 |
1.99% |
600.04 |
15619.05 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.11% |
480.06 |
26345.82 |
6.12% |
103.25 (21.51%) |
2 |
000937 |
冀中能源 |
3.72% |
1700.08 |
23801.14 |
5.53% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.32% |
6000.00 |
21240.00 |
4.93% |
1000.00 (16.67%) |
4 |
000768 |
中航西飞 |
2.83% |
1450.00 |
18110.50 |
4.21% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.81% |
1000.00 |
17970.00 |
4.17% |
-694.17 (-69.42%) |
6 |
600089 |
特变电工 |
2.61% |
700.00 |
16716.00 |
3.88% |
新增 |
7 |
601186 |
中国铁建 |
2.35% |
1500.00 |
15060.00 |
3.50% |
-0.00 (-0.00%) |
8 |
600015 |
华夏银行 |
2.27% |
2000.00 |
14540.00 |
3.38% |
-200.00 (-10.00%) |
9 |
600031 |
三一重工 |
2.19% |
1000.00 |
14010.00 |
3.25% |
新增 |
10 |
601318 |
中国平安 |
2.08% |
500.00 |
13295.03 |
3.09% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.11% |
480.06 |
26345.82 |
6.12% |
103.25 (21.51%) |
2 |
000937 |
冀中能源 |
3.72% |
1700.08 |
23801.14 |
5.53% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.32% |
6000.00 |
21240.00 |
4.93% |
1000.00 (16.67%) |
4 |
000768 |
中航西飞 |
2.83% |
1450.00 |
18110.50 |
4.21% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.81% |
1000.00 |
17970.00 |
4.17% |
-694.17 (-69.42%) |
6 |
600089 |
特变电工 |
2.61% |
700.00 |
16716.00 |
3.88% |
新增 |
7 |
601186 |
中国铁建 |
2.35% |
1500.00 |
15060.00 |
3.50% |
-0.00 (-0.00%) |
8 |
600015 |
华夏银行 |
2.27% |
2000.00 |
14540.00 |
3.38% |
-200.00 (-10.00%) |
9 |
600031 |
三一重工 |
2.19% |
1000.00 |
14010.00 |
3.25% |
新增 |
10 |
601318 |
中国平安 |
2.08% |
500.00 |
13295.03 |
3.09% |
新增 |
11 |
000792 |
盐湖股份 |
1.92% |
216.23 |
12277.55 |
2.85% |
--- |
12 |
600583 |
海油工程 |
1.81% |
1000.00 |
11570.00 |
2.69% |
--- |
13 |
600449 |
宁夏建材 |
1.61% |
600.04 |
10284.69 |
2.39% |
--- |
14 |
000401 |
冀东水泥 |
1.47% |
950.00 |
9405.00 |
2.18% |
--- |
15 |
000932 |
华菱钢铁 |
1.43% |
2000.04 |
9140.20 |
2.12% |
--- |
16 |
600664 |
哈药股份 |
1.22% |
700.00 |
7826.00 |
1.82% |
--- |
17 |
000999 |
华润三九 |
1.13% |
500.00 |
7225.00 |
1.68% |
--- |
18 |
600048 |
保利地产 |
1.12% |
500.00 |
7200.00 |
1.67% |
--- |
19 |
600849 |
上药转换 |
1.12% |
1000.12 |
7200.89 |
1.67% |
--- |
20 |
601899 |
紫金矿业 |
1.12% |
1500.00 |
7199.98 |
1.67% |
--- |
21 |
601088 |
中国神华 |
1.10% |
400.00 |
7016.00 |
1.63% |
--- |
22 |
000417 |
合肥百货 |
1.07% |
800.00 |
6880.00 |
1.60% |
--- |
23 |
600582 |
天地科技 |
1.07% |
500.10 |
6841.36 |
1.59% |
--- |
24 |
600644 |
乐山电力 |
1.04% |
1000.09 |
6660.59 |
1.55% |
--- |
25 |
000400 |
许继电气 |
1.03% |
500.00 |
6570.00 |
1.53% |
--- |
26 |
000826 |
启迪环境 |
1.03% |
700.00 |
6566.00 |
1.52% |
--- |
27 |
600383 |
金地集团 |
1.02% |
1000.00 |
6510.00 |
1.51% |
--- |
28 |
000816 |
智慧农业 |
1.01% |
2000.03 |
6460.10 |
1.50% |
--- |
29 |
000731 |
四川美丰 |
1.00% |
1000.01 |
6390.04 |
1.48% |
--- |
30 |
600428 |
中远海特 |
1.00% |
1000.00 |
6400.00 |
1.49% |
--- |
31 |
600886 |
国投电力 |
1.00% |
700.00 |
6391.00 |
1.48% |
--- |
32 |
600079 |
人福医药 |
0.98% |
1500.01 |
6285.03 |
1.46% |
--- |
33 |
002007 |
华兰生物 |
0.90% |
150.00 |
5775.00 |
1.34% |
--- |
34 |
600649 |
城投控股 |
0.90% |
700.00 |
5768.00 |
1.34% |
--- |
35 |
000652 |
泰达股份 |
0.83% |
1000.09 |
5330.46 |
1.24% |
--- |
36 |
002073 |
软控股份 |
0.82% |
500.02 |
5255.25 |
1.22% |
--- |
37 |
600628 |
新世界 |
0.75% |
700.00 |
4774.00 |
1.11% |
--- |
38 |
001696 |
宗申动力 |
0.69% |
600.03 |
4416.26 |
1.03% |
--- |
39 |
600312 |
平高电气 |
0.64% |
300.00 |
4125.00 |
0.96% |
--- |
40 |
000616 |
ST海投 |
0.62% |
1000.03 |
3980.13 |
0.92% |
--- |
41 |
000950 |
重药控股 |
0.62% |
400.04 |
3968.40 |
0.92% |
--- |
42 |
600529 |
山东药玻 |
0.60% |
400.00 |
3812.00 |
0.89% |
--- |
43 |
600525 |
长园集团 |
0.59% |
233.30 |
3805.11 |
0.88% |
--- |
44 |
002267 |
陕天然气 |
0.56% |
300.00 |
3570.00 |
0.83% |
--- |
45 |
002091 |
江苏国泰 |
0.55% |
400.08 |
3528.72 |
0.82% |
--- |
46 |
600607 |
上实医药 |
0.54% |
291.32 |
3484.15 |
0.81% |
--- |
47 |
000860 |
顺鑫农业 |
0.51% |
300.02 |
3294.27 |
0.76% |
--- |
48 |
002179 |
中航光电 |
0.50% |
208.45 |
3197.57 |
0.74% |
--- |
49 |
002065 |
东华软件 |
0.48% |
213.23 |
3087.62 |
0.72% |
--- |
50 |
600251 |
冠农股份 |
0.46% |
100.00 |
2948.00 |
0.68% |
--- |
51 |
000063 |
中兴通讯 |
0.42% |
100.00 |
2720.00 |
0.63% |
--- |
52 |
600551 |
时代出版 |
0.36% |
139.36 |
2321.77 |
0.54% |
--- |
53 |
600498 |
烽火通信 |
0.33% |
200.00 |
2114.00 |
0.49% |
--- |
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 |
600030 |
中信证券 |
6.15% |
1694.17 |
41947.65 |
8.82% |
1094.17 (64.58%) |
2 |
000937 |
冀中能源 |
5.55% |
1700.08 |
37860.81 |
7.96% |
66.68 (3.92%) |
3 |
601766 |
中国中车 |
4.10% |
8000.00 |
28000.00 |
5.89% |
新增 |
4 |
601398 |
工商银行 |
3.19% |
5000.00 |
21750.00 |
4.57% |
-0.01 (-0.00%) |
5 |
000768 |
中航西飞 |
2.83% |
1450.00 |
19285.00 |
4.05% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
2.70% |
2200.00 |
18391.96 |
3.87% |
新增 |
7 |
600415 |
小商品城 |
2.45% |
376.81 |
16730.58 |
3.52% |
271.36 (72.01%) |
8 |
000792 |
盐湖股份 |
2.14% |
216.23 |
14606.34 |
3.07% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
2.06% |
1500.00 |
14040.00 |
2.95% |
新增 |
10 |
600519 |
贵州茅台 |
1.93% |
100.01 |
13189.79 |
2.77% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.15% |
1694.17 |
41947.65 |
8.82% |
1094.17 (64.58%) |
2 |
000937 |
冀中能源 |
5.55% |
1700.08 |
37860.81 |
7.96% |
66.68 (3.92%) |
3 |
601766 |
中国中车 |
4.10% |
8000.00 |
28000.00 |
5.89% |
新增 |
4 |
601398 |
工商银行 |
3.19% |
5000.00 |
21750.00 |
4.57% |
-0.01 (-0.00%) |
5 |
000768 |
中航西飞 |
2.83% |
1450.00 |
19285.00 |
4.05% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
2.70% |
2200.00 |
18391.96 |
3.87% |
新增 |
7 |
600415 |
小商品城 |
2.45% |
376.81 |
16730.58 |
3.52% |
271.36 (72.01%) |
8 |
000792 |
盐湖股份 |
2.14% |
216.23 |
14606.34 |
3.07% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
2.06% |
1500.00 |
14040.00 |
2.95% |
新增 |
10 |
600519 |
贵州茅台 |
1.93% |
100.01 |
13189.79 |
2.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
8.37% |
1633.40 |
72163.55 |
11.94% |
-89.03 (-5.45%) |
2 |
600000 |
浦发银行 |
3.57% |
1400.00 |
30800.00 |
5.10% |
700.00 (50.00%) |
3 |
000983 |
山西焦煤 |
3.48% |
600.00 |
30000.19 |
4.97% |
新增 |
4 |
601006 |
大秦铁路 |
3.16% |
2000.00 |
27220.00 |
4.51% |
-600.01 (-30.00%) |
5 |
601398 |
工商银行 |
2.88% |
5000.01 |
24800.05 |
4.10% |
新增 |
6 |
000768 |
中航西飞 |
2.86% |
1450.00 |
24679.00 |
4.08% |
-300.00 (-20.69%) |
7 |
600036 |
招商银行 |
2.72% |
1000.00 |
23420.00 |
3.88% |
新增 |
8 |
600141 |
兴发集团 |
2.50% |
797.58 |
21534.61 |
3.56% |
新增 |
9 |
600005 |
武钢股份 |
2.49% |
2200.01 |
21472.06 |
3.55% |
新增 |
10 |
600859 |
王府井 |
2.23% |
500.04 |
19191.41 |
3.18% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
8.37% |
1633.40 |
72163.55 |
11.94% |
-89.03 (-5.45%) |
2 |
600000 |
浦发银行 |
3.57% |
1400.00 |
30800.00 |
5.10% |
700.00 (50.00%) |
3 |
000983 |
山西焦煤 |
3.48% |
600.00 |
30000.19 |
4.97% |
新增 |
4 |
601006 |
大秦铁路 |
3.16% |
2000.00 |
27220.00 |
4.51% |
-600.01 (-30.00%) |
5 |
601398 |
工商银行 |
2.88% |
5000.01 |
24800.05 |
4.10% |
新增 |
6 |
000768 |
中航西飞 |
2.86% |
1450.00 |
24679.00 |
4.08% |
-300.00 (-20.69%) |
7 |
600036 |
招商银行 |
2.72% |
1000.00 |
23420.00 |
3.88% |
新增 |
8 |
600141 |
兴发集团 |
2.50% |
797.58 |
21534.61 |
3.56% |
新增 |
9 |
600005 |
武钢股份 |
2.49% |
2200.01 |
21472.06 |
3.55% |
新增 |
10 |
600859 |
王府井 |
2.23% |
500.04 |
19191.41 |
3.18% |
新增 |
11 |
000792 |
盐湖股份 |
2.21% |
216.23 |
19054.20 |
3.15% |
--- |
12 |
600835 |
上海机电 |
1.85% |
1099.36 |
15984.65 |
2.65% |
--- |
13 |
600583 |
海油工程 |
1.70% |
671.98 |
14642.46 |
2.42% |
--- |
14 |
600030 |
中信证券 |
1.66% |
600.00 |
14352.00 |
2.38% |
--- |
15 |
600519 |
贵州茅台 |
1.61% |
100.01 |
13858.83 |
2.29% |
--- |
16 |
000401 |
冀东水泥 |
1.59% |
1150.00 |
13728.50 |
2.27% |
--- |
17 |
000063 |
中兴通讯 |
1.52% |
209.05 |
13086.82 |
2.17% |
--- |
18 |
600352 |
浙江龙盛 |
1.40% |
800.05 |
12064.79 |
2.00% |
--- |
19 |
600267 |
海正药业 |
1.27% |
677.51 |
10955.27 |
1.81% |
--- |
20 |
000968 |
蓝焰控股 |
1.25% |
454.51 |
10744.58 |
1.78% |
--- |
21 |
600879 |
航天电子 |
1.23% |
900.00 |
10638.00 |
1.76% |
--- |
22 |
600415 |
小商品城 |
1.13% |
105.46 |
9754.92 |
1.61% |
--- |
23 |
600725 |
云维股份 |
1.12% |
300.04 |
9679.18 |
1.60% |
--- |
24 |
601699 |
潞安环能 |
1.05% |
236.27 |
9098.58 |
1.51% |
--- |
25 |
000698 |
沈阳化工 |
1.03% |
593.69 |
8923.12 |
1.48% |
--- |
26 |
600208 |
新湖中宝 |
0.99% |
1600.00 |
8544.00 |
1.41% |
--- |
27 |
600631 |
百联股份 |
0.95% |
700.09 |
8219.09 |
1.36% |
--- |
28 |
000417 |
合肥百货 |
0.90% |
1000.06 |
7760.49 |
1.28% |
--- |
29 |
600628 |
新世界 |
0.81% |
800.01 |
7016.11 |
1.16% |
--- |
30 |
600717 |
天津港 |
0.80% |
500.09 |
6881.23 |
1.14% |
--- |
31 |
600048 |
保利地产 |
0.78% |
499.99 |
6744.91 |
1.12% |
--- |
32 |
600251 |
冠农股份 |
0.78% |
97.76 |
6753.93 |
1.12% |
--- |
33 |
600312 |
平高电气 |
0.73% |
700.00 |
6335.00 |
1.05% |
--- |
34 |
600779 |
水井坊 |
0.73% |
300.00 |
6258.00 |
1.04% |
--- |
35 |
002007 |
华兰生物 |
0.72% |
150.01 |
6204.24 |
1.03% |
--- |
36 |
002152 |
广电运通 |
0.72% |
213.11 |
6167.46 |
1.02% |
--- |
37 |
600122 |
ST宏图 |
0.71% |
399.00 |
6128.67 |
1.01% |
--- |
38 |
000597 |
东北制药 |
0.70% |
400.01 |
6000.15 |
0.99% |
--- |
39 |
600499 |
科达制造 |
0.63% |
300.03 |
5451.48 |
0.90% |
--- |
40 |
002073 |
软控股份 |
0.57% |
292.39 |
4877.08 |
0.81% |
--- |
41 |
600582 |
天地科技 |
0.52% |
188.43 |
4462.03 |
0.74% |
--- |
42 |
000616 |
ST海投 |
0.44% |
700.00 |
3766.00 |
0.62% |
--- |
43 |
601666 |
平煤股份 |
0.43% |
100.00 |
3746.00 |
0.62% |
--- |
44 |
000932 |
华菱钢铁 |
0.29% |
400.03 |
2528.17 |
0.42% |
--- |
45 |
600787 |
中储股份 |
0.26% |
400.00 |
2216.00 |
0.37% |
--- |
46 |
002234 |
民和股份 |
0.23% |
100.07 |
2025.48 |
0.34% |
--- |
47 |
002013 |
中航机电 |
0.22% |
177.00 |
1920.45 |
0.32% |
--- |
48 |
600664 |
哈药股份 |
0.22% |
173.37 |
1938.25 |
0.32% |
--- |
49 |
600425 |
青松建化 |
0.05% |
40.89 |
392.55 |
0.06% |
--- |
50 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.32 |
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 |
6.31% |
1722.43 |
65435.13 |
8.84% |
573.22 (33.28%) |
2 |
601006 |
大秦铁路 |
4.33% |
2600.01 |
44980.11 |
6.08% |
1697.36 (65.28%) |
3 |
000768 |
中航西飞 |
4.03% |
1750.00 |
41825.00 |
5.65% |
-50.00 (-2.86%) |
4 |
600016 |
民生银行 |
3.10% |
3000.00 |
32130.00 |
4.34% |
新增 |
5 |
000527 |
美的电器 |
3.05% |
1000.00 |
31690.00 |
4.28% |
-48.72 (-4.87%) |
6 |
600000 |
浦发银行 |
2.39% |
700.00 |
24779.93 |
3.35% |
300.00 (42.86%) |
7 |
600835 |
上海机电 |
2.16% |
1100.02 |
22429.42 |
3.03% |
1000.02 (90.91%) |
8 |
600748 |
上实发展 |
2.08% |
600.00 |
21582.00 |
2.92% |
-379.99 (-63.33%) |
9 |
600019 |
宝钢股份 |
1.79% |
1500.00 |
18615.00 |
2.52% |
新增 |
10 |
600879 |
航天电子 |
1.77% |
900.00 |
18360.00 |
2.48% |
-902.20 (-100.25%) |
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 |
6.31% |
1722.43 |
65435.13 |
8.84% |
573.22 (33.28%) |
2 |
601006 |
大秦铁路 |
4.33% |
2600.01 |
44980.11 |
6.08% |
1697.36 (65.28%) |
3 |
000768 |
中航西飞 |
4.03% |
1750.00 |
41825.00 |
5.65% |
-50.00 (-2.86%) |
4 |
600016 |
民生银行 |
3.10% |
3000.00 |
32130.00 |
4.34% |
新增 |
5 |
000527 |
美的电器 |
3.05% |
1000.00 |
31690.00 |
4.28% |
-48.72 (-4.87%) |
6 |
600000 |
浦发银行 |
2.39% |
700.00 |
24779.93 |
3.35% |
300.00 (42.86%) |
7 |
600835 |
上海机电 |
2.16% |
1100.02 |
22429.42 |
3.03% |
1000.02 (90.91%) |
8 |
600748 |
上实发展 |
2.08% |
600.00 |
21582.00 |
2.92% |
-379.99 (-63.33%) |
9 |
600019 |
宝钢股份 |
1.79% |
1500.00 |
18615.00 |
2.52% |
新增 |
10 |
600879 |
航天电子 |
1.77% |
900.00 |
18360.00 |
2.48% |
-902.20 (-100.25%) |
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 |
000768 |
中航西飞 |
4.59% |
1800.00 |
65880.13 |
6.70% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.97% |
7000.00 |
56910.00 |
5.79% |
新增 |
3 |
600879 |
航天电子 |
3.47% |
1802.20 |
49812.84 |
5.07% |
0.00 (0.00%) |
4 |
600748 |
上实发展 |
3.17% |
979.99 |
45471.55 |
4.62% |
新增 |
5 |
601318 |
中国平安 |
2.92% |
395.52 |
41964.67 |
4.27% |
-104.48 (-26.42%) |
6 |
000527 |
美的电器 |
2.71% |
1048.72 |
38918.17 |
3.96% |
新增 |
7 |
000937 |
冀中能源 |
2.25% |
1149.21 |
32304.21 |
3.28% |
新增 |
8 |
600036 |
招商银行 |
2.21% |
800.00 |
31704.00 |
3.22% |
-100.08 (-12.51%) |
9 |
600028 |
中国石化 |
2.07% |
1269.99 |
29755.95 |
3.03% |
新增 |
10 |
600111 |
北方稀土 |
2.04% |
600.00 |
29268.00 |
2.98% |
-235.78 (-39.30%) |
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 |
000768 |
中航西飞 |
4.59% |
1800.00 |
65880.13 |
6.70% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.97% |
7000.00 |
56910.00 |
5.79% |
新增 |
3 |
600879 |
航天电子 |
3.47% |
1802.20 |
49812.84 |
5.07% |
0.00 (0.00%) |
4 |
600748 |
上实发展 |
3.17% |
979.99 |
45471.55 |
4.62% |
新增 |
5 |
601318 |
中国平安 |
2.92% |
395.52 |
41964.67 |
4.27% |
-104.48 (-26.42%) |
6 |
000527 |
美的电器 |
2.71% |
1048.72 |
38918.17 |
3.96% |
新增 |
7 |
000937 |
冀中能源 |
2.25% |
1149.21 |
32304.21 |
3.28% |
新增 |
8 |
600036 |
招商银行 |
2.21% |
800.00 |
31704.00 |
3.22% |
-100.08 (-12.51%) |
9 |
600028 |
中国石化 |
2.07% |
1269.99 |
29755.95 |
3.03% |
新增 |
10 |
600111 |
北方稀土 |
2.04% |
600.00 |
29268.00 |
2.98% |
-235.78 (-39.30%) |
11 |
600030 |
中信证券 |
1.87% |
299.99 |
26780.13 |
2.72% |
--- |
12 |
600786 |
东方锅炉 |
1.77% |
300.00 |
25335.00 |
2.58% |
--- |
13 |
600195 |
中牧股份 |
1.74% |
760.09 |
24984.10 |
2.54% |
--- |
14 |
601919 |
中远海控 |
1.63% |
550.00 |
23463.00 |
2.39% |
--- |
15 |
000002 |
万科A |
1.61% |
800.00 |
23072.00 |
2.35% |
--- |
16 |
601006 |
大秦铁路 |
1.61% |
902.65 |
23125.82 |
2.35% |
--- |
17 |
600688 |
上海石化 |
1.52% |
1300.00 |
21866.00 |
2.22% |
--- |
18 |
600000 |
浦发银行 |
1.47% |
400.00 |
21120.00 |
2.15% |
--- |
19 |
601088 |
中国神华 |
1.34% |
293.89 |
19282.12 |
1.96% |
--- |
20 |
000401 |
冀东水泥 |
1.30% |
900.00 |
18675.00 |
1.90% |
--- |
21 |
600122 |
ST宏图 |
1.27% |
675.14 |
18161.26 |
1.85% |
--- |
22 |
600350 |
山东高速 |
1.18% |
1700.00 |
16983.00 |
1.73% |
--- |
23 |
600208 |
新湖中宝 |
1.11% |
1000.00 |
15970.00 |
1.62% |
--- |
24 |
600309 |
万华化学 |
1.06% |
400.00 |
15220.00 |
1.55% |
--- |
25 |
000597 |
东北制药 |
1.00% |
829.22 |
14345.49 |
1.46% |
--- |
26 |
600963 |
岳阳林纸 |
0.97% |
580.00 |
13856.20 |
1.41% |
--- |
27 |
601666 |
平煤股份 |
0.97% |
300.00 |
13926.00 |
1.42% |
--- |
28 |
601111 |
中国国航 |
0.96% |
500.00 |
13719.88 |
1.40% |
--- |
29 |
600409 |
三友化工 |
0.95% |
699.99 |
13628.88 |
1.39% |
--- |
30 |
600104 |
上汽集团 |
0.92% |
500.00 |
13145.00 |
1.34% |
--- |
31 |
600202 |
哈空调 |
0.92% |
600.00 |
13200.00 |
1.34% |
--- |
32 |
601857 |
中国石油 |
0.88% |
409.54 |
12679.48 |
1.29% |
--- |
33 |
600797 |
浙大网新 |
0.83% |
1000.00 |
11930.00 |
1.21% |
--- |
34 |
600428 |
中远海特 |
0.82% |
300.52 |
11705.25 |
1.19% |
--- |
35 |
000717 |
韶钢松山 |
0.80% |
1000.00 |
11540.00 |
1.17% |
--- |
36 |
601390 |
中国中铁 |
0.78% |
974.99 |
11202.62 |
1.14% |
--- |
37 |
600583 |
海油工程 |
0.71% |
196.54 |
10235.57 |
1.04% |
--- |
38 |
600415 |
小商品城 |
0.64% |
105.46 |
9131.66 |
0.93% |
--- |
39 |
000402 |
金融街 |
0.59% |
300.00 |
8490.00 |
0.86% |
--- |
40 |
600729 |
重庆百货 |
0.58% |
250.04 |
8318.89 |
0.85% |
--- |
41 |
600005 |
武钢股份 |
0.55% |
400.00 |
7880.00 |
0.80% |
--- |
42 |
601601 |
中国太保 |
0.55% |
159.69 |
7896.46 |
0.80% |
--- |
43 |
601939 |
建设银行 |
0.55% |
800.00 |
7880.00 |
0.80% |
--- |
44 |
002010 |
传化智联 |
0.35% |
200.00 |
4956.00 |
0.50% |
--- |
45 |
600765 |
中航重机 |
0.35% |
120.00 |
5000.40 |
0.51% |
--- |
46 |
600529 |
山东药玻 |
0.32% |
338.00 |
4633.98 |
0.47% |
--- |
47 |
000800 |
一汽解放 |
0.27% |
203.51 |
3887.04 |
0.40% |
--- |
48 |
600327 |
大东方 |
0.27% |
277.51 |
3912.90 |
0.40% |
--- |
49 |
600787 |
中储股份 |
0.26% |
400.00 |
3772.00 |
0.38% |
--- |
50 |
000581 |
威孚高科 |
0.25% |
190.30 |
3560.49 |
0.36% |
--- |
51 |
000028 |
国药一致 |
0.22% |
143.01 |
3217.69 |
0.33% |
--- |
52 |
600750 |
江中药业 |
0.22% |
175.15 |
3222.80 |
0.33% |
--- |
53 |
600835 |
上海机电 |
0.21% |
100.00 |
2987.00 |
0.30% |
--- |
54 |
600055 |
万东医疗 |
0.20% |
180.00 |
2833.20 |
0.29% |
--- |
55 |
601808 |
中海油服 |
0.20% |
82.70 |
2839.92 |
0.29% |
--- |
56 |
000978 |
桂林旅游 |
0.19% |
115.93 |
2711.62 |
0.28% |
--- |
57 |
600511 |
国药股份 |
0.18% |
43.89 |
2604.31 |
0.26% |
--- |
58 |
002013 |
中航机电 |
0.15% |
118.00 |
2096.86 |
0.21% |
--- |
59 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
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 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
63 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
64 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
65 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
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 |
000768 |
中航西飞 |
3.91% |
1800.00 |
68184.14 |
5.64% |
1699.99 (94.44%) |
2 |
601318 |
中国平安 |
3.87% |
500.00 |
67475.00 |
5.58% |
300.00 (60.00%) |
3 |
000402 |
金融街 |
3.77% |
2000.00 |
65819.97 |
5.44% |
1299.96 (65.00%) |
4 |
600879 |
航天电子 |
2.89% |
1802.20 |
50425.59 |
4.17% |
新增 |
5 |
600111 |
北方稀土 |
2.58% |
835.78 |
45031.57 |
3.72% |
新增 |
6 |
600000 |
浦发银行 |
2.26% |
750.00 |
39374.84 |
3.26% |
349.99 (46.67%) |
7 |
600309 |
万华化学 |
2.25% |
1000.00 |
39230.01 |
3.24% |
850.00 (85.00%) |
8 |
600030 |
中信证券 |
2.22% |
400.00 |
38684.00 |
3.20% |
200.00 (50.00%) |
9 |
600786 |
东方锅炉 |
2.07% |
437.87 |
36133.26 |
2.99% |
新增 |
10 |
600036 |
招商银行 |
1.97% |
900.08 |
34445.92 |
2.85% |
700.08 (77.78%) |
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 |
000768 |
中航西飞 |
3.91% |
1800.00 |
68184.14 |
5.64% |
1699.99 (94.44%) |
2 |
601318 |
中国平安 |
3.87% |
500.00 |
67475.00 |
5.58% |
300.00 (60.00%) |
3 |
000402 |
金融街 |
3.77% |
2000.00 |
65819.97 |
5.44% |
1299.96 (65.00%) |
4 |
600879 |
航天电子 |
2.89% |
1802.20 |
50425.59 |
4.17% |
新增 |
5 |
600111 |
北方稀土 |
2.58% |
835.78 |
45031.57 |
3.72% |
新增 |
6 |
600000 |
浦发银行 |
2.26% |
750.00 |
39374.84 |
3.26% |
349.99 (46.67%) |
7 |
600309 |
万华化学 |
2.25% |
1000.00 |
39230.01 |
3.24% |
850.00 (85.00%) |
8 |
600030 |
中信证券 |
2.22% |
400.00 |
38684.00 |
3.20% |
200.00 (50.00%) |
9 |
600786 |
东方锅炉 |
2.07% |
437.87 |
36133.26 |
2.99% |
新增 |
10 |
600036 |
招商银行 |
1.97% |
900.08 |
34445.92 |
2.85% |
700.08 (77.78%) |
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 |
000402 |
金融街 |
4.12% |
700.04 |
20301.18 |
6.96% |
新增 |
2 |
600875 |
东方电气 |
3.11% |
240.00 |
15331.20 |
5.26% |
-60.66 (-25.28%) |
3 |
600000 |
浦发银行 |
2.97% |
400.00 |
14636.18 |
5.02% |
新增 |
4 |
601318 |
中国平安 |
2.90% |
200.00 |
14302.14 |
4.91% |
新增 |
5 |
000002 |
万科A |
2.31% |
874.50 |
11377.25 |
3.90% |
新增 |
6 |
600030 |
中信证券 |
2.15% |
200.00 |
10594.00 |
3.63% |
-50.00 (-25.00%) |
7 |
600797 |
浙大网新 |
2.14% |
1200.00 |
10535.99 |
3.61% |
-400.00 (-33.33%) |
8 |
600415 |
小商品城 |
2.05% |
100.00 |
10100.35 |
3.46% |
新增 |
9 |
600037 |
歌华有线 |
1.86% |
350.00 |
9163.00 |
3.14% |
50.00 (14.28%) |
10 |
000527 |
美的电器 |
1.85% |
300.00 |
9120.00 |
3.13% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
4.12% |
700.04 |
20301.18 |
6.96% |
新增 |
2 |
600875 |
东方电气 |
3.11% |
240.00 |
15331.20 |
5.26% |
-60.66 (-25.28%) |
3 |
600000 |
浦发银行 |
2.97% |
400.00 |
14636.18 |
5.02% |
新增 |
4 |
601318 |
中国平安 |
2.90% |
200.00 |
14302.14 |
4.91% |
新增 |
5 |
000002 |
万科A |
2.31% |
874.50 |
11377.25 |
3.90% |
新增 |
6 |
600030 |
中信证券 |
2.15% |
200.00 |
10594.00 |
3.63% |
-50.00 (-25.00%) |
7 |
600797 |
浙大网新 |
2.14% |
1200.00 |
10535.99 |
3.61% |
-400.00 (-33.33%) |
8 |
600415 |
小商品城 |
2.05% |
100.00 |
10100.35 |
3.46% |
新增 |
9 |
600037 |
歌华有线 |
1.86% |
350.00 |
9163.00 |
3.14% |
50.00 (14.28%) |
10 |
000527 |
美的电器 |
1.85% |
300.00 |
9120.00 |
3.13% |
新增 |
11 |
600963 |
岳阳林纸 |
1.75% |
580.00 |
8642.00 |
2.96% |
--- |
12 |
600718 |
东软集团 |
1.69% |
200.00 |
8334.00 |
2.86% |
--- |
13 |
000338 |
潍柴动力 |
1.67% |
105.02 |
8244.25 |
2.83% |
--- |
14 |
000652 |
泰达股份 |
1.65% |
288.06 |
8146.46 |
2.79% |
--- |
15 |
000572 |
海马汽车 |
1.63% |
400.00 |
8008.00 |
2.75% |
--- |
16 |
600309 |
万华化学 |
1.63% |
150.00 |
8034.00 |
2.76% |
--- |
17 |
000157 |
中联重科 |
1.56% |
200.00 |
7699.92 |
2.64% |
--- |
18 |
000825 |
太钢不锈 |
1.22% |
300.00 |
6018.00 |
2.06% |
--- |
19 |
600585 |
海螺水泥 |
1.20% |
100.00 |
5896.28 |
2.02% |
--- |
20 |
000983 |
山西焦煤 |
1.15% |
200.06 |
5647.69 |
1.94% |
--- |
21 |
600628 |
新世界 |
1.13% |
291.15 |
5592.99 |
1.92% |
--- |
22 |
600019 |
宝钢股份 |
1.12% |
500.00 |
5500.00 |
1.89% |
--- |
23 |
600376 |
首开股份 |
1.12% |
148.79 |
5527.44 |
1.90% |
--- |
24 |
600495 |
晋西车轴 |
1.11% |
200.95 |
5485.95 |
1.88% |
--- |
25 |
600036 |
招商银行 |
1.00% |
200.00 |
4916.00 |
1.69% |
--- |
26 |
600176 |
中国巨石 |
0.98% |
346.14 |
4811.36 |
1.65% |
--- |
27 |
600016 |
民生银行 |
0.93% |
400.00 |
4572.00 |
1.57% |
--- |
28 |
601006 |
大秦铁路 |
0.92% |
300.00 |
4542.00 |
1.56% |
--- |
29 |
600897 |
厦门空港 |
0.82% |
229.52 |
4044.22 |
1.39% |
--- |
30 |
000848 |
承德露露 |
0.78% |
133.05 |
3858.58 |
1.32% |
--- |
31 |
600085 |
同仁堂 |
0.78% |
100.01 |
3847.20 |
1.32% |
--- |
32 |
002013 |
中航机电 |
0.74% |
188.37 |
3654.40 |
1.25% |
--- |
33 |
600015 |
华夏银行 |
0.73% |
300.00 |
3611.96 |
1.24% |
--- |
34 |
600519 |
贵州茅台 |
0.73% |
30.00 |
3590.40 |
1.23% |
--- |
35 |
600765 |
中航重机 |
0.73% |
102.10 |
3599.03 |
1.23% |
--- |
36 |
600693 |
东百集团 |
0.72% |
200.00 |
3531.92 |
1.21% |
--- |
37 |
600529 |
山东药玻 |
0.68% |
338.00 |
3352.96 |
1.15% |
--- |
38 |
000858 |
五粮液 |
0.64% |
100.00 |
3146.00 |
1.08% |
--- |
39 |
000768 |
中航西飞 |
0.63% |
100.01 |
3087.31 |
1.06% |
--- |
40 |
600029 |
南方航空 |
0.45% |
259.82 |
2229.26 |
0.76% |
--- |
41 |
000800 |
一汽解放 |
0.44% |
200.00 |
2180.00 |
0.75% |
--- |
42 |
601111 |
中国国航 |
0.40% |
200.00 |
1957.95 |
0.67% |
--- |
43 |
601919 |
中远海控 |
0.33% |
88.38 |
1613.86 |
0.55% |
--- |
44 |
600900 |
长江电力 |
0.31% |
100.00 |
1511.98 |
0.52% |
--- |
45 |
002128 |
露天煤业 |
0.06% |
8.78 |
317.09 |
0.11% |
--- |
46 |
002133 |
广宇集团 |
0.04% |
11.97 |
212.93 |
0.07% |
--- |
47 |
601008 |
连云港 |
0.04% |
13.80 |
201.49 |
0.07% |
--- |
48 |
002129 |
中环股份 |
0.03% |
9.89 |
153.49 |
0.05% |
--- |
49 |
002134 |
天津普林 |
0.03% |
9.54 |
167.05 |
0.06% |
--- |
50 |
002127 |
南极电商 |
0.02% |
4.41 |
80.01 |
0.03% |
--- |
51 |
002130 |
沃尔核材 |
0.02% |
1.60 |
77.98 |
0.03% |
--- |
52 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.03% |
--- |
53 |
002135 |
东南网架 |
0.02% |
4.69 |
108.97 |
0.04% |
--- |
54 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.04% |
--- |
55 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.02% |
--- |
56 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600797 |
浙大网新 |
4.91% |
1600.00 |
16448.00 |
7.15% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
3.84% |
300.66 |
12874.42 |
5.60% |
0.00 (0.00%) |
3 |
600718 |
东软集团 |
3.72% |
400.00 |
12472.00 |
5.42% |
-100.00 (-25.00%) |
4 |
600016 |
民生银行 |
3.71% |
1000.07 |
12440.92 |
5.41% |
100.00 (10.00%) |
5 |
600036 |
招商银行 |
3.63% |
700.00 |
12166.07 |
5.29% |
300.00 (42.86%) |
6 |
601006 |
大秦铁路 |
3.45% |
900.08 |
11565.96 |
5.03% |
256.19 (28.46%) |
7 |
600030 |
中信证券 |
3.21% |
250.00 |
10757.50 |
4.68% |
30.07 (12.03%) |
8 |
600519 |
贵州茅台 |
2.82% |
100.00 |
9450.00 |
4.11% |
0.00 (0.00%) |
9 |
000825 |
太钢不锈 |
2.79% |
499.99 |
9344.89 |
4.06% |
99.99 (20.00%) |
10 |
600037 |
歌华有线 |
2.68% |
300.00 |
8997.12 |
3.91% |
200.00 (66.67%) |
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 |
600797 |
浙大网新 |
4.91% |
1600.00 |
16448.00 |
7.15% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
3.84% |
300.66 |
12874.42 |
5.60% |
0.00 (0.00%) |
3 |
600718 |
东软集团 |
3.72% |
400.00 |
12472.00 |
5.42% |
-100.00 (-25.00%) |
4 |
600016 |
民生银行 |
3.71% |
1000.07 |
12440.92 |
5.41% |
100.00 (10.00%) |
5 |
600036 |
招商银行 |
3.63% |
700.00 |
12166.07 |
5.29% |
300.00 (42.86%) |
6 |
601006 |
大秦铁路 |
3.45% |
900.08 |
11565.96 |
5.03% |
256.19 (28.46%) |
7 |
600030 |
中信证券 |
3.21% |
250.00 |
10757.50 |
4.68% |
30.07 (12.03%) |
8 |
600519 |
贵州茅台 |
2.82% |
100.00 |
9450.00 |
4.11% |
0.00 (0.00%) |
9 |
000825 |
太钢不锈 |
2.79% |
499.99 |
9344.89 |
4.06% |
99.99 (20.00%) |
10 |
600037 |
歌华有线 |
2.68% |
300.00 |
8997.12 |
3.91% |
200.00 (66.67%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软集团 |
4.96% |
500.00 |
11795.00 |
7.35% |
-200.03 (-40.01%) |
2 |
600797 |
浙大网新 |
4.37% |
1600.00 |
10384.00 |
6.47% |
-379.49 (-23.72%) |
3 |
600016 |
民生银行 |
3.86% |
900.07 |
9180.75 |
5.72% |
新增 |
4 |
600519 |
贵州茅台 |
3.69% |
100.00 |
8783.00 |
5.47% |
-50.00 (-50.00%) |
5 |
600875 |
东方电气 |
3.43% |
300.66 |
8147.99 |
5.08% |
新增 |
6 |
000793 |
华闻集团 |
3.42% |
900.06 |
8118.52 |
5.06% |
新增 |
7 |
600028 |
中国石化 |
3.07% |
800.00 |
7296.00 |
4.55% |
-400.00 (-50.00%) |
8 |
600583 |
海油工程 |
2.92% |
200.00 |
6934.00 |
4.32% |
-200.00 (-100.00%) |
9 |
600036 |
招商银行 |
2.75% |
400.00 |
6544.00 |
4.08% |
-800.00 (-200.00%) |
10 |
000002 |
万科A |
2.60% |
583.00 |
6191.46 |
3.86% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软集团 |
4.96% |
500.00 |
11795.00 |
7.35% |
-200.03 (-40.01%) |
2 |
600797 |
浙大网新 |
4.37% |
1600.00 |
10384.00 |
6.47% |
-379.49 (-23.72%) |
3 |
600016 |
民生银行 |
3.86% |
900.07 |
9180.75 |
5.72% |
新增 |
4 |
600519 |
贵州茅台 |
3.69% |
100.00 |
8783.00 |
5.47% |
-50.00 (-50.00%) |
5 |
600875 |
东方电气 |
3.43% |
300.66 |
8147.99 |
5.08% |
新增 |
6 |
000793 |
华闻集团 |
3.42% |
900.06 |
8118.52 |
5.06% |
新增 |
7 |
600028 |
中国石化 |
3.07% |
800.00 |
7296.00 |
4.55% |
-400.00 (-50.00%) |
8 |
600583 |
海油工程 |
2.92% |
200.00 |
6934.00 |
4.32% |
-200.00 (-100.00%) |
9 |
600036 |
招商银行 |
2.75% |
400.00 |
6544.00 |
4.08% |
-800.00 (-200.00%) |
10 |
000002 |
万科A |
2.60% |
583.00 |
6191.46 |
3.86% |
新增 |
11 |
600030 |
中信证券 |
2.53% |
219.93 |
6021.60 |
3.75% |
--- |
12 |
600383 |
金地集团 |
2.33% |
300.00 |
5544.00 |
3.46% |
--- |
13 |
600550 |
保变电气 |
2.33% |
303.02 |
5530.10 |
3.45% |
--- |
14 |
000825 |
太钢不锈 |
2.20% |
400.00 |
5224.00 |
3.26% |
--- |
15 |
601006 |
大秦铁路 |
2.19% |
643.88 |
5215.43 |
3.25% |
--- |
16 |
600886 |
国投电力 |
2.12% |
700.00 |
5040.00 |
3.14% |
--- |
17 |
600309 |
万华化学 |
2.04% |
200.00 |
4846.00 |
3.02% |
--- |
18 |
600195 |
中牧股份 |
2.00% |
400.00 |
4756.04 |
2.96% |
--- |
19 |
000858 |
五粮液 |
1.92% |
200.00 |
4570.00 |
2.85% |
--- |
20 |
000157 |
中联重科 |
1.88% |
201.24 |
4473.59 |
2.79% |
--- |
21 |
000625 |
长安汽车 |
1.88% |
500.00 |
4460.00 |
2.78% |
--- |
22 |
600717 |
天津港 |
1.50% |
400.00 |
3564.00 |
2.22% |
--- |
23 |
600895 |
张江高科 |
1.46% |
500.10 |
3460.68 |
2.16% |
--- |
24 |
600690 |
海尔智家 |
1.16% |
300.00 |
2766.00 |
1.72% |
--- |
25 |
600261 |
阳光照明 |
1.06% |
198.78 |
2524.56 |
1.57% |
--- |
26 |
600037 |
歌华有线 |
1.05% |
100.00 |
2486.00 |
1.55% |
--- |
27 |
601398 |
工商银行 |
0.78% |
300.00 |
1860.00 |
1.16% |
--- |
28 |
601333 |
广深铁路 |
0.77% |
253.62 |
1826.06 |
1.14% |
--- |
29 |
601588 |
北辰实业 |
0.61% |
215.71 |
1440.94 |
0.90% |
--- |
30 |
601628 |
中国人寿 |
0.46% |
58.41 |
1102.78 |
0.69% |
--- |
31 |
002073 |
软控股份 |
0.06% |
2.98 |
141.16 |
0.09% |
--- |
32 |
002076 |
ST雪莱 |
0.03% |
3.26 |
61.11 |
0.04% |
--- |
33 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.03% |
--- |
34 |
002090 |
金智科技 |
0.02% |
2.72 |
60.46 |
0.04% |
--- |
35 |
601988 |
中国银行 |
0.02% |
7.55 |
40.97 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.48% |
1200.00 |
11928.00 |
7.63% |
200.00 (16.67%) |
2 |
600717 |
天津港 |
5.24% |
1300.00 |
11401.00 |
7.29% |
10.00 (0.77%) |
3 |
600718 |
东软集团 |
4.93% |
700.03 |
10717.49 |
6.85% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.18% |
700.01 |
9093.09 |
5.81% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
4.15% |
400.00 |
9032.00 |
5.78% |
0.00 (0.00%) |
6 |
600797 |
浙大网新 |
3.87% |
1979.49 |
8412.82 |
5.38% |
1379.41 (69.69%) |
7 |
600028 |
中国石化 |
3.75% |
1200.00 |
8148.00 |
5.21% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.27% |
150.00 |
7114.50 |
4.55% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
3.25% |
500.00 |
7059.99 |
4.51% |
339.98 (68.00%) |
10 |
600309 |
万华化学 |
2.76% |
400.00 |
6012.00 |
3.84% |
0.00 (0.00%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.48% |
1200.00 |
11928.00 |
7.63% |
200.00 (16.67%) |
2 |
600717 |
天津港 |
5.24% |
1300.00 |
11401.00 |
7.29% |
10.00 (0.77%) |
3 |
600718 |
东软集团 |
4.93% |
700.03 |
10717.49 |
6.85% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.18% |
700.01 |
9093.09 |
5.81% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
4.15% |
400.00 |
9032.00 |
5.78% |
0.00 (0.00%) |
6 |
600797 |
浙大网新 |
3.87% |
1979.49 |
8412.82 |
5.38% |
1379.41 (69.69%) |
7 |
600028 |
中国石化 |
3.75% |
1200.00 |
8148.00 |
5.21% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.27% |
150.00 |
7114.50 |
4.55% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
3.25% |
500.00 |
7059.99 |
4.51% |
339.98 (68.00%) |
10 |
600309 |
万华化学 |
2.76% |
400.00 |
6012.00 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
4.95% |
1290.00 |
10836.00 |
6.67% |
新增 |
2 |
000858 |
五粮液 |
4.65% |
700.01 |
10178.10 |
6.27% |
新增 |
3 |
600009 |
上海机场 |
4.60% |
700.00 |
10087.00 |
6.21% |
-100.00 (-14.29%) |
4 |
600583 |
海油工程 |
4.18% |
400.00 |
9160.00 |
5.64% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
3.82% |
700.03 |
8379.39 |
5.16% |
新增 |
6 |
600036 |
招商银行 |
3.52% |
1000.00 |
7710.00 |
4.75% |
-200.00 (-20.00%) |
7 |
600028 |
中国石化 |
3.42% |
1200.00 |
7500.00 |
4.62% |
200.00 (16.67%) |
8 |
600519 |
贵州茅台 |
3.25% |
150.00 |
7116.00 |
4.38% |
-10.00 (-6.67%) |
9 |
000792 |
盐湖股份 |
2.78% |
300.00 |
6090.00 |
3.75% |
-180.00 (-60.00%) |
10 |
600161 |
天坛生物 |
2.66% |
400.00 |
5820.00 |
3.58% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
4.95% |
1290.00 |
10836.00 |
6.67% |
新增 |
2 |
000858 |
五粮液 |
4.65% |
700.01 |
10178.10 |
6.27% |
新增 |
3 |
600009 |
上海机场 |
4.60% |
700.00 |
10087.00 |
6.21% |
-100.00 (-14.29%) |
4 |
600583 |
海油工程 |
4.18% |
400.00 |
9160.00 |
5.64% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
3.82% |
700.03 |
8379.39 |
5.16% |
新增 |
6 |
600036 |
招商银行 |
3.52% |
1000.00 |
7710.00 |
4.75% |
-200.00 (-20.00%) |
7 |
600028 |
中国石化 |
3.42% |
1200.00 |
7500.00 |
4.62% |
200.00 (16.67%) |
8 |
600519 |
贵州茅台 |
3.25% |
150.00 |
7116.00 |
4.38% |
-10.00 (-6.67%) |
9 |
000792 |
盐湖股份 |
2.78% |
300.00 |
6090.00 |
3.75% |
-180.00 (-60.00%) |
10 |
600161 |
天坛生物 |
2.66% |
400.00 |
5820.00 |
3.58% |
新增 |
11 |
600309 |
万华化学 |
2.65% |
400.00 |
5800.00 |
3.57% |
--- |
12 |
000825 |
太钢不锈 |
2.58% |
900.00 |
5643.00 |
3.48% |
--- |
13 |
600037 |
歌华有线 |
2.02% |
300.00 |
4422.00 |
2.72% |
--- |
14 |
600550 |
保变电气 |
2.00% |
200.00 |
4376.00 |
2.70% |
--- |
15 |
000501 |
鄂武商A |
1.75% |
600.22 |
3829.38 |
2.36% |
--- |
16 |
000602 |
金马集团 |
1.60% |
269.82 |
3504.93 |
2.16% |
--- |
17 |
600875 |
东方电气 |
1.56% |
200.00 |
3414.00 |
2.10% |
--- |
18 |
600729 |
重庆百货 |
1.31% |
285.06 |
2870.59 |
1.77% |
--- |
19 |
000402 |
金融街 |
1.25% |
334.87 |
2745.93 |
1.69% |
--- |
20 |
600406 |
国电南瑞 |
1.25% |
100.00 |
2738.00 |
1.69% |
--- |
21 |
600963 |
岳阳林纸 |
1.24% |
400.00 |
2712.00 |
1.67% |
--- |
22 |
000099 |
中信海直 |
1.21% |
500.00 |
2645.00 |
1.63% |
--- |
23 |
600327 |
大东方 |
1.12% |
300.01 |
2448.05 |
1.51% |
--- |
24 |
000793 |
华闻集团 |
1.09% |
400.24 |
2397.43 |
1.48% |
--- |
25 |
600316 |
洪都航空 |
1.09% |
68.94 |
2394.30 |
1.47% |
--- |
26 |
600686 |
金龙汽车 |
1.08% |
200.38 |
2370.53 |
1.46% |
--- |
27 |
600649 |
城投控股 |
1.02% |
393.58 |
2227.65 |
1.37% |
--- |
28 |
000837 |
秦川机床 |
1.01% |
300.00 |
2217.00 |
1.37% |
--- |
29 |
600879 |
航天电子 |
0.99% |
160.02 |
2158.63 |
1.33% |
--- |
30 |
600797 |
浙大网新 |
0.98% |
600.08 |
2148.27 |
1.32% |
--- |
31 |
600690 |
海尔智家 |
0.97% |
452.79 |
2119.05 |
1.31% |
--- |
32 |
000027 |
深圳能源 |
0.93% |
250.00 |
2027.50 |
1.25% |
--- |
33 |
000935 |
四川双马 |
0.91% |
349.05 |
2000.05 |
1.23% |
--- |
34 |
600312 |
平高电气 |
0.82% |
150.00 |
1800.00 |
1.11% |
--- |
35 |
000729 |
燕京啤酒 |
0.78% |
200.00 |
1710.00 |
1.05% |
--- |
36 |
000002 |
万科A |
0.77% |
300.00 |
1695.00 |
1.04% |
--- |
37 |
000758 |
中色股份 |
0.76% |
200.01 |
1660.06 |
1.02% |
--- |
38 |
600881 |
亚泰集团 |
0.60% |
300.00 |
1311.00 |
0.81% |
--- |
39 |
601988 |
中国银行 |
0.40% |
286.39 |
882.08 |
0.54% |
--- |
40 |
601001 |
晋控煤业 |
0.39% |
84.65 |
865.09 |
0.53% |
--- |
41 |
002051 |
中工国际 |
0.09% |
11.64 |
203.89 |
0.13% |
--- |
42 |
002052 |
ST同洲 |
0.06% |
3.44 |
140.41 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
6.07% |
400.00 |
12000.00 |
7.93% |
-100.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.04% |
160.00 |
9963.20 |
6.59% |
9.99 (6.25%) |
3 |
600037 |
歌华有线 |
4.76% |
700.00 |
9408.00 |
6.22% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.60% |
800.00 |
9088.00 |
6.01% |
100.00 (12.50%) |
5 |
000792 |
盐湖股份 |
3.95% |
480.00 |
7809.60 |
5.16% |
-220.00 (-45.83%) |
6 |
600036 |
招商银行 |
3.91% |
1200.00 |
7716.00 |
5.10% |
800.00 (66.67%) |
7 |
600309 |
万华化学 |
3.55% |
400.00 |
7004.00 |
4.63% |
-200.00 (-50.00%) |
8 |
000002 |
万科A |
3.32% |
1000.01 |
6550.06 |
4.33% |
新增 |
9 |
000825 |
太钢不锈 |
3.04% |
1500.00 |
6015.01 |
3.98% |
新增 |
10 |
600028 |
中国石化 |
2.56% |
1000.00 |
5050.00 |
3.34% |
-1000.00 (-100.00%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
6.07% |
400.00 |
12000.00 |
7.93% |
-100.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.04% |
160.00 |
9963.20 |
6.59% |
9.99 (6.25%) |
3 |
600037 |
歌华有线 |
4.76% |
700.00 |
9408.00 |
6.22% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.60% |
800.00 |
9088.00 |
6.01% |
100.00 (12.50%) |
5 |
000792 |
盐湖股份 |
3.95% |
480.00 |
7809.60 |
5.16% |
-220.00 (-45.83%) |
6 |
600036 |
招商银行 |
3.91% |
1200.00 |
7716.00 |
5.10% |
800.00 (66.67%) |
7 |
600309 |
万华化学 |
3.55% |
400.00 |
7004.00 |
4.63% |
-200.00 (-50.00%) |
8 |
000002 |
万科A |
3.32% |
1000.01 |
6550.06 |
4.33% |
新增 |
9 |
000825 |
太钢不锈 |
3.04% |
1500.00 |
6015.01 |
3.98% |
新增 |
10 |
600028 |
中国石化 |
2.56% |
1000.00 |
5050.00 |
3.34% |
-1000.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
5.12% |
500.00 |
12860.00 |
6.92% |
0.00 (0.00%) |
2 |
600037 |
歌华有线 |
4.19% |
700.00 |
10521.00 |
5.66% |
59.98 (8.57%) |
3 |
600009 |
上海机场 |
4.02% |
700.00 |
10094.00 |
5.43% |
91.65 (13.09%) |
4 |
600008 |
首创环保 |
3.79% |
1700.00 |
9503.00 |
5.11% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
3.71% |
2000.00 |
9320.00 |
5.01% |
新增 |
6 |
600309 |
万华化学 |
3.36% |
600.00 |
8430.00 |
4.53% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
3.22% |
700.00 |
8092.00 |
4.35% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.89% |
1000.00 |
7260.00 |
3.90% |
新增 |
9 |
600598 |
北大荒 |
2.77% |
1700.00 |
6953.00 |
3.74% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.73% |
150.01 |
6843.26 |
3.68% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
5.12% |
500.00 |
12860.00 |
6.92% |
0.00 (0.00%) |
2 |
600037 |
歌华有线 |
4.19% |
700.00 |
10521.00 |
5.66% |
59.98 (8.57%) |
3 |
600009 |
上海机场 |
4.02% |
700.00 |
10094.00 |
5.43% |
91.65 (13.09%) |
4 |
600008 |
首创环保 |
3.79% |
1700.00 |
9503.00 |
5.11% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
3.71% |
2000.00 |
9320.00 |
5.01% |
新增 |
6 |
600309 |
万华化学 |
3.36% |
600.00 |
8430.00 |
4.53% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
3.22% |
700.00 |
8092.00 |
4.35% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.89% |
1000.00 |
7260.00 |
3.90% |
新增 |
9 |
600598 |
北大荒 |
2.77% |
1700.00 |
6953.00 |
3.74% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.73% |
150.01 |
6843.26 |
3.68% |
新增 |
11 |
600662 |
强生控股 |
2.35% |
1500.00 |
5895.00 |
3.17% |
--- |
12 |
600717 |
天津港 |
2.35% |
1185.00 |
5889.45 |
3.17% |
--- |
13 |
600886 |
国投电力 |
2.21% |
1000.00 |
5550.00 |
2.98% |
--- |
14 |
600521 |
华海药业 |
1.94% |
500.00 |
4880.00 |
2.62% |
--- |
15 |
600406 |
国电南瑞 |
1.83% |
300.00 |
4602.00 |
2.47% |
--- |
16 |
000061 |
农产品 |
1.71% |
1000.00 |
4300.00 |
2.31% |
--- |
17 |
000758 |
中色股份 |
1.49% |
700.00 |
3752.00 |
2.02% |
--- |
18 |
600323 |
瀚蓝环境 |
1.41% |
400.00 |
3536.00 |
1.90% |
--- |
19 |
000400 |
许继电气 |
1.25% |
700.00 |
3150.00 |
1.69% |
--- |
20 |
600718 |
东软集团 |
1.25% |
400.01 |
3132.07 |
1.68% |
--- |
21 |
600642 |
申能股份 |
1.10% |
500.00 |
2770.00 |
1.49% |
--- |
22 |
000729 |
燕京啤酒 |
1.08% |
400.00 |
2708.00 |
1.46% |
--- |
23 |
600002 |
齐鲁石化 |
1.05% |
300.00 |
2634.00 |
1.42% |
--- |
24 |
600036 |
招商银行 |
1.05% |
400.00 |
2632.00 |
1.42% |
--- |
25 |
000997 |
新大陆 |
1.03% |
300.00 |
2583.04 |
1.39% |
--- |
26 |
600811 |
东方集团 |
1.03% |
700.00 |
2597.00 |
1.40% |
--- |
27 |
600963 |
岳阳林纸 |
0.99% |
650.00 |
2489.50 |
1.34% |
--- |
28 |
600087 |
退市长油 |
0.98% |
700.00 |
2457.00 |
1.32% |
--- |
29 |
000888 |
峨眉山A |
0.97% |
450.00 |
2439.00 |
1.31% |
--- |
30 |
600591 |
*ST上航 |
0.96% |
700.00 |
2422.00 |
1.30% |
--- |
31 |
000866 |
扬子石化 |
0.94% |
200.00 |
2348.00 |
1.26% |
--- |
32 |
600205 |
S山东铝 |
0.88% |
200.01 |
2200.09 |
1.18% |
--- |
33 |
600258 |
首旅酒店 |
0.85% |
307.36 |
2120.77 |
1.14% |
--- |
34 |
000970 |
中科三环 |
0.83% |
300.00 |
2094.00 |
1.13% |
--- |
35 |
600312 |
平高电气 |
0.79% |
300.00 |
1992.00 |
1.07% |
--- |
36 |
600196 |
复星医药 |
0.76% |
400.00 |
1896.00 |
1.02% |
--- |
37 |
000978 |
桂林旅游 |
0.74% |
300.00 |
1845.00 |
0.99% |
--- |
38 |
600825 |
新华传媒 |
0.68% |
402.11 |
1717.02 |
0.92% |
--- |
39 |
600880 |
博瑞传播 |
0.66% |
137.22 |
1654.84 |
0.89% |
--- |
40 |
002028 |
思源电气 |
0.60% |
111.00 |
1497.39 |
0.81% |
--- |
41 |
600337 |
美克家居 |
0.60% |
290.99 |
1510.25 |
0.81% |
--- |
42 |
000826 |
启迪环境 |
0.55% |
324.56 |
1376.15 |
0.74% |
--- |
43 |
600299 |
安迪苏 |
0.52% |
100.00 |
1307.00 |
0.70% |
--- |
44 |
600078 |
*ST澄星 |
0.37% |
200.01 |
930.02 |
0.50% |
--- |
45 |
600054 |
黄山旅游 |
0.23% |
63.04 |
579.95 |
0.31% |
--- |
46 |
600787 |
中储股份 |
0.16% |
104.50 |
392.92 |
0.21% |
--- |
47 |
000806 |
ST银河 |
0.08% |
47.93 |
191.72 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
4.88% |
500.00 |
12750.00 |
7.11% |
-100.00 (-20.00%) |
2 |
600009 |
上海机场 |
3.65% |
608.35 |
9538.99 |
5.32% |
新增 |
3 |
600008 |
首创环保 |
3.42% |
1700.00 |
8942.00 |
4.98% |
-0.03 (-0.00%) |
4 |
600037 |
歌华有线 |
3.21% |
640.01 |
8377.80 |
4.67% |
240.01 (37.50%) |
5 |
000792 |
盐湖股份 |
3.11% |
700.00 |
8141.00 |
4.54% |
-0.02 (-0.00%) |
6 |
600019 |
宝钢股份 |
2.95% |
1800.00 |
7704.00 |
4.29% |
-200.00 (-11.11%) |
7 |
600598 |
北大荒 |
2.89% |
1700.00 |
7548.00 |
4.21% |
-100.00 (-5.88%) |
8 |
600428 |
中远海特 |
2.78% |
800.00 |
7256.00 |
4.04% |
新增 |
9 |
600309 |
万华化学 |
2.69% |
600.00 |
7020.00 |
3.91% |
-100.04 (-16.67%) |
10 |
600717 |
天津港 |
2.53% |
1000.00 |
6600.00 |
3.68% |
0.00 (0.00%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
4.88% |
500.00 |
12750.00 |
7.11% |
-100.00 (-20.00%) |
2 |
600009 |
上海机场 |
3.65% |
608.35 |
9538.99 |
5.32% |
新增 |
3 |
600008 |
首创环保 |
3.42% |
1700.00 |
8942.00 |
4.98% |
-0.03 (-0.00%) |
4 |
600037 |
歌华有线 |
3.21% |
640.01 |
8377.80 |
4.67% |
240.01 (37.50%) |
5 |
000792 |
盐湖股份 |
3.11% |
700.00 |
8141.00 |
4.54% |
-0.02 (-0.00%) |
6 |
600019 |
宝钢股份 |
2.95% |
1800.00 |
7704.00 |
4.29% |
-200.00 (-11.11%) |
7 |
600598 |
北大荒 |
2.89% |
1700.00 |
7548.00 |
4.21% |
-100.00 (-5.88%) |
8 |
600428 |
中远海特 |
2.78% |
800.00 |
7256.00 |
4.04% |
新增 |
9 |
600309 |
万华化学 |
2.69% |
600.00 |
7020.00 |
3.91% |
-100.04 (-16.67%) |
10 |
600717 |
天津港 |
2.53% |
1000.00 |
6600.00 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
5.12% |
600.00 |
13974.00 |
6.87% |
-7.01 (-1.17%) |
2 |
600019 |
宝钢股份 |
3.65% |
2000.00 |
9960.00 |
4.89% |
658.67 (32.93%) |
3 |
600018 |
上港集团 |
2.97% |
500.02 |
8095.33 |
3.98% |
新增 |
4 |
600309 |
万华化学 |
2.95% |
700.04 |
8043.51 |
3.95% |
239.01 (34.14%) |
5 |
600050 |
中国联通 |
2.88% |
3000.09 |
7860.24 |
3.86% |
新增 |
6 |
600642 |
申能股份 |
2.84% |
1000.07 |
7760.57 |
3.81% |
新增 |
7 |
000858 |
五粮液 |
2.76% |
1000.00 |
7520.00 |
3.69% |
新增 |
8 |
600598 |
北大荒 |
2.75% |
1800.00 |
7505.99 |
3.69% |
新增 |
9 |
600008 |
首创环保 |
2.67% |
1700.03 |
7293.12 |
3.58% |
新增 |
10 |
000069 |
华侨城A |
2.66% |
800.00 |
7264.00 |
3.57% |
0.00 (0.00%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
5.12% |
600.00 |
13974.00 |
6.87% |
-7.01 (-1.17%) |
2 |
600019 |
宝钢股份 |
3.65% |
2000.00 |
9960.00 |
4.89% |
658.67 (32.93%) |
3 |
600018 |
上港集团 |
2.97% |
500.02 |
8095.33 |
3.98% |
新增 |
4 |
600309 |
万华化学 |
2.95% |
700.04 |
8043.51 |
3.95% |
239.01 (34.14%) |
5 |
600050 |
中国联通 |
2.88% |
3000.09 |
7860.24 |
3.86% |
新增 |
6 |
600642 |
申能股份 |
2.84% |
1000.07 |
7760.57 |
3.81% |
新增 |
7 |
000858 |
五粮液 |
2.76% |
1000.00 |
7520.00 |
3.69% |
新增 |
8 |
600598 |
北大荒 |
2.75% |
1800.00 |
7505.99 |
3.69% |
新增 |
9 |
600008 |
首创环保 |
2.67% |
1700.03 |
7293.12 |
3.58% |
新增 |
10 |
000069 |
华侨城A |
2.66% |
800.00 |
7264.00 |
3.57% |
0.00 (0.00%) |
11 |
600717 |
天津港 |
2.63% |
1000.00 |
7180.00 |
3.53% |
--- |
12 |
000792 |
盐湖股份 |
2.55% |
700.02 |
6965.22 |
3.42% |
--- |
13 |
600005 |
武钢股份 |
2.49% |
2000.00 |
6800.00 |
3.34% |
--- |
14 |
000402 |
金融街 |
2.40% |
800.00 |
6560.00 |
3.22% |
--- |
15 |
600037 |
歌华有线 |
2.38% |
400.01 |
6484.15 |
3.19% |
--- |
16 |
600886 |
国投电力 |
2.36% |
800.00 |
6448.00 |
3.17% |
--- |
17 |
600662 |
强生控股 |
2.28% |
1000.00 |
6220.00 |
3.06% |
--- |
18 |
600026 |
中远海能 |
2.23% |
900.00 |
6075.00 |
2.98% |
--- |
19 |
000983 |
山西焦煤 |
2.01% |
800.05 |
5488.37 |
2.70% |
--- |
20 |
600900 |
长江电力 |
2.00% |
668.99 |
5465.65 |
2.69% |
--- |
21 |
000758 |
中色股份 |
1.65% |
1000.00 |
4510.00 |
2.22% |
--- |
22 |
000024 |
招商地产 |
1.52% |
600.00 |
4146.00 |
2.04% |
--- |
23 |
600406 |
国电南瑞 |
1.33% |
300.00 |
3627.00 |
1.78% |
--- |
24 |
600028 |
中国石化 |
1.29% |
1000.00 |
3530.00 |
1.73% |
--- |
25 |
600591 |
*ST上航 |
1.28% |
1000.00 |
3480.00 |
1.71% |
--- |
26 |
600521 |
华海药业 |
1.19% |
242.58 |
3245.77 |
1.59% |
--- |
27 |
600029 |
南方航空 |
1.09% |
1000.00 |
2970.00 |
1.46% |
--- |
28 |
600096 |
云天化 |
1.05% |
300.00 |
2859.00 |
1.40% |
--- |
29 |
600418 |
江淮汽车 |
1.04% |
400.00 |
2836.00 |
1.39% |
--- |
30 |
600660 |
福耀玻璃 |
0.97% |
400.00 |
2648.00 |
1.30% |
--- |
31 |
600276 |
恒瑞医药 |
0.95% |
200.00 |
2598.00 |
1.28% |
--- |
32 |
600361 |
华联综超 |
0.94% |
318.20 |
2574.27 |
1.26% |
--- |
33 |
600033 |
福建高速 |
0.92% |
300.04 |
2508.31 |
1.23% |
--- |
34 |
000060 |
中金岭南 |
0.88% |
400.00 |
2412.00 |
1.19% |
--- |
35 |
600337 |
美克家居 |
0.85% |
400.00 |
2332.00 |
1.15% |
--- |
36 |
000527 |
美的电器 |
0.83% |
300.00 |
2262.00 |
1.11% |
--- |
37 |
600963 |
岳阳林纸 |
0.76% |
300.00 |
2070.00 |
1.02% |
--- |
38 |
600299 |
安迪苏 |
0.63% |
200.01 |
1720.05 |
0.85% |
--- |
39 |
600650 |
锦江在线 |
0.55% |
209.00 |
1494.35 |
0.73% |
--- |
40 |
600761 |
安徽合力 |
0.18% |
100.00 |
496.00 |
0.24% |
--- |
41 |
600970 |
中材国际 |
0.04% |
6.56 |
105.78 |
0.05% |
--- |
42 |
002042 |
华孚时尚 |
0.03% |
13.59 |
70.37 |
0.03% |
--- |
43 |
002045 |
国光电器 |
0.03% |
6.35 |
72.67 |
0.04% |
--- |
44 |
002043 |
兔宝宝 |
0.00% |
1.45 |
9.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
5.46% |
607.01 |
15758.01 |
7.86% |
17.00 (2.80%) |
2 |
600009 |
上海机场 |
4.58% |
800.00 |
13200.00 |
6.59% |
49.99 (6.25%) |
3 |
000039 |
中集集团 |
4.29% |
450.00 |
12375.12 |
6.17% |
50.00 (11.11%) |
4 |
000063 |
中兴通讯 |
3.49% |
335.97 |
10052.26 |
5.02% |
-64.06 (-19.07%) |
5 |
600660 |
福耀玻璃 |
3.28% |
1204.02 |
9451.57 |
4.72% |
-495.98 (-41.19%) |
6 |
600900 |
长江电力 |
3.00% |
999.00 |
8641.35 |
4.31% |
新增 |
7 |
600019 |
宝钢股份 |
2.87% |
1341.33 |
8276.00 |
4.13% |
741.26 (55.26%) |
8 |
600309 |
万华化学 |
2.86% |
461.03 |
8257.06 |
4.12% |
-38.99 (-8.46%) |
9 |
600026 |
中远海能 |
2.62% |
800.10 |
7560.93 |
3.77% |
470.06 (58.75%) |
10 |
000069 |
华侨城A |
2.47% |
800.00 |
7120.00 |
3.55% |
140.00 (17.50%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
5.46% |
607.01 |
15758.01 |
7.86% |
17.00 (2.80%) |
2 |
600009 |
上海机场 |
4.58% |
800.00 |
13200.00 |
6.59% |
49.99 (6.25%) |
3 |
000039 |
中集集团 |
4.29% |
450.00 |
12375.12 |
6.17% |
50.00 (11.11%) |
4 |
000063 |
中兴通讯 |
3.49% |
335.97 |
10052.26 |
5.02% |
-64.06 (-19.07%) |
5 |
600660 |
福耀玻璃 |
3.28% |
1204.02 |
9451.57 |
4.72% |
-495.98 (-41.19%) |
6 |
600900 |
长江电力 |
3.00% |
999.00 |
8641.35 |
4.31% |
新增 |
7 |
600019 |
宝钢股份 |
2.87% |
1341.33 |
8276.00 |
4.13% |
741.26 (55.26%) |
8 |
600309 |
万华化学 |
2.86% |
461.03 |
8257.06 |
4.12% |
-38.99 (-8.46%) |
9 |
600026 |
中远海能 |
2.62% |
800.10 |
7560.93 |
3.77% |
470.06 (58.75%) |
10 |
000069 |
华侨城A |
2.47% |
800.00 |
7120.00 |
3.55% |
140.00 (17.50%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
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 |
600583 |
海油工程 |
4.10% |
590.01 |
11534.72 |
5.84% |
129.93 (22.02%) |
2 |
600660 |
福耀玻璃 |
4.06% |
1700.00 |
11424.00 |
5.78% |
新增 |
3 |
600009 |
上海机场 |
4.05% |
750.01 |
11415.15 |
5.78% |
40.08 (5.34%) |
4 |
000063 |
中兴通讯 |
3.79% |
400.04 |
10676.97 |
5.41% |
新增 |
5 |
000039 |
中集集团 |
3.17% |
400.00 |
8924.10 |
4.52% |
新增 |
6 |
600717 |
天津港 |
3.11% |
1309.07 |
8770.79 |
4.44% |
282.05 (21.55%) |
7 |
600598 |
北大荒 |
2.85% |
1322.20 |
8038.98 |
4.07% |
165.16 (12.49%) |
8 |
000402 |
金融街 |
2.68% |
750.02 |
7545.20 |
3.82% |
新增 |
9 |
600028 |
中国石化 |
2.32% |
1500.00 |
6540.00 |
3.31% |
-488.15 (-32.54%) |
10 |
600309 |
万华化学 |
2.27% |
500.02 |
6395.24 |
3.24% |
新增 |
季报日期: 2004-12-31 |
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 |
600583 |
海油工程 |
4.10% |
590.01 |
11534.72 |
5.84% |
129.93 (22.02%) |
2 |
600660 |
福耀玻璃 |
4.06% |
1700.00 |
11424.00 |
5.78% |
新增 |
3 |
600009 |
上海机场 |
4.05% |
750.01 |
11415.15 |
5.78% |
40.08 (5.34%) |
4 |
000063 |
中兴通讯 |
3.79% |
400.04 |
10676.97 |
5.41% |
新增 |
5 |
000039 |
中集集团 |
3.17% |
400.00 |
8924.10 |
4.52% |
新增 |
6 |
600717 |
天津港 |
3.11% |
1309.07 |
8770.79 |
4.44% |
282.05 (21.55%) |
7 |
600598 |
北大荒 |
2.85% |
1322.20 |
8038.98 |
4.07% |
165.16 (12.49%) |
8 |
000402 |
金融街 |
2.68% |
750.02 |
7545.20 |
3.82% |
新增 |
9 |
600028 |
中国石化 |
2.32% |
1500.00 |
6540.00 |
3.31% |
-488.15 (-32.54%) |
10 |
600309 |
万华化学 |
2.27% |
500.02 |
6395.24 |
3.24% |
新增 |
11 |
600096 |
云天化 |
2.16% |
580.07 |
6079.09 |
3.08% |
--- |
12 |
600123 |
兰花科创 |
1.95% |
500.00 |
5500.00 |
2.78% |
--- |
13 |
600005 |
武钢股份 |
1.73% |
1200.08 |
4860.31 |
2.46% |
--- |
14 |
000970 |
中科三环 |
1.71% |
767.08 |
4824.94 |
2.44% |
--- |
15 |
000898 |
鞍钢股份 |
1.62% |
801.00 |
4549.68 |
2.30% |
--- |
16 |
000069 |
华侨城A |
1.59% |
660.00 |
4488.00 |
2.27% |
--- |
17 |
600066 |
宇通客车 |
1.48% |
440.00 |
4171.20 |
2.11% |
--- |
18 |
600236 |
桂冠电力 |
1.38% |
391.66 |
3873.50 |
1.96% |
--- |
19 |
600276 |
恒瑞医药 |
1.33% |
300.00 |
3741.00 |
1.89% |
--- |
20 |
600019 |
宝钢股份 |
1.28% |
600.07 |
3600.42 |
1.82% |
--- |
21 |
600029 |
南方航空 |
1.25% |
658.62 |
3510.46 |
1.78% |
--- |
22 |
600352 |
浙江龙盛 |
1.21% |
450.09 |
3393.71 |
1.72% |
--- |
23 |
000630 |
铜陵有色 |
1.14% |
600.00 |
3198.00 |
1.62% |
--- |
24 |
000779 |
甘咨询 |
1.14% |
400.01 |
3204.06 |
1.62% |
--- |
25 |
000541 |
佛山照明 |
1.12% |
220.00 |
3159.20 |
1.60% |
--- |
26 |
600662 |
强生控股 |
1.11% |
540.93 |
3121.14 |
1.58% |
--- |
27 |
000423 |
东阿阿胶 |
1.09% |
380.00 |
3078.00 |
1.56% |
--- |
28 |
600026 |
中远海能 |
1.08% |
330.04 |
3033.05 |
1.54% |
--- |
29 |
000068 |
华控赛格 |
1.05% |
350.00 |
2968.03 |
1.50% |
--- |
30 |
600600 |
青岛啤酒 |
1.03% |
300.00 |
2904.00 |
1.47% |
--- |
31 |
000726 |
鲁泰A |
1.02% |
300.05 |
2874.52 |
1.46% |
--- |
32 |
000758 |
中色股份 |
0.98% |
555.73 |
2756.41 |
1.40% |
--- |
33 |
600963 |
岳阳林纸 |
0.98% |
390.02 |
2773.02 |
1.40% |
--- |
34 |
000969 |
安泰科技 |
0.97% |
266.83 |
2721.68 |
1.38% |
--- |
35 |
000858 |
五粮液 |
0.95% |
400.00 |
2680.03 |
1.36% |
--- |
36 |
600059 |
古越龙山 |
0.92% |
440.00 |
2578.40 |
1.31% |
--- |
37 |
000759 |
中百集团 |
0.91% |
501.02 |
2570.25 |
1.30% |
--- |
38 |
000767 |
晋控电力 |
0.90% |
440.00 |
2547.60 |
1.29% |
--- |
39 |
600188 |
兖州煤业 |
0.88% |
200.00 |
2488.00 |
1.26% |
--- |
40 |
000866 |
扬子石化 |
0.77% |
200.01 |
2166.14 |
1.10% |
--- |
41 |
600002 |
齐鲁石化 |
0.60% |
240.04 |
1697.08 |
0.86% |
--- |
42 |
000538 |
云南白药 |
0.18% |
31.59 |
493.07 |
0.25% |
--- |
43 |
600280 |
中央商场 |
0.13% |
45.75 |
363.22 |
0.18% |
--- |
44 |
600320 |
振华重工 |
0.11% |
33.30 |
305.69 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
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 |
600717 |
天津港 |
4.40% |
1027.03 |
13341.08 |
6.57% |
新增 |
2 |
600009 |
上海机场 |
3.31% |
709.93 |
10038.43 |
4.95% |
109.90 (15.48%) |
3 |
600028 |
中国石化 |
3.09% |
1988.15 |
9364.19 |
4.61% |
-261.85 (-13.17%) |
4 |
600583 |
海油工程 |
2.93% |
460.08 |
8893.40 |
4.38% |
201.51 (43.80%) |
5 |
000630 |
铜陵有色 |
2.82% |
838.00 |
8555.98 |
4.22% |
37.94 (4.53%) |
6 |
600598 |
北大荒 |
2.65% |
1157.04 |
8041.40 |
3.96% |
557.94 (48.22%) |
7 |
600500 |
中化国际 |
2.44% |
800.00 |
7392.00 |
3.64% |
新增 |
8 |
000767 |
晋控电力 |
2.42% |
972.57 |
7342.90 |
3.62% |
420.57 (43.24%) |
9 |
600188 |
兖州煤业 |
2.40% |
520.09 |
7265.65 |
3.58% |
-23.28 (-4.48%) |
10 |
000541 |
佛山照明 |
2.29% |
420.08 |
6943.93 |
3.42% |
95.32 (22.69%) |
季报日期: 2004-09-30 |
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 |
600717 |
天津港 |
4.40% |
1027.03 |
13341.08 |
6.57% |
新增 |
2 |
600009 |
上海机场 |
3.31% |
709.93 |
10038.43 |
4.95% |
109.90 (15.48%) |
3 |
600028 |
中国石化 |
3.09% |
1988.15 |
9364.19 |
4.61% |
-261.85 (-13.17%) |
4 |
600583 |
海油工程 |
2.93% |
460.08 |
8893.40 |
4.38% |
201.51 (43.80%) |
5 |
000630 |
铜陵有色 |
2.82% |
838.00 |
8555.98 |
4.22% |
37.94 (4.53%) |
6 |
600598 |
北大荒 |
2.65% |
1157.04 |
8041.40 |
3.96% |
557.94 (48.22%) |
7 |
600500 |
中化国际 |
2.44% |
800.00 |
7392.00 |
3.64% |
新增 |
8 |
000767 |
晋控电力 |
2.42% |
972.57 |
7342.90 |
3.62% |
420.57 (43.24%) |
9 |
600188 |
兖州煤业 |
2.40% |
520.09 |
7265.65 |
3.58% |
-23.28 (-4.48%) |
10 |
000541 |
佛山照明 |
2.29% |
420.08 |
6943.93 |
3.42% |
95.32 (22.69%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600028 |
中国石化 |
3.99% |
2250.00 |
10777.50 |
5.61% |
418.27 (18.59%) |
2 |
000866 |
扬子石化 |
3.03% |
700.02 |
8176.26 |
4.25% |
40.00 (5.71%) |
3 |
600123 |
兰花科创 |
2.92% |
719.95 |
7883.42 |
4.10% |
19.56 (2.72%) |
4 |
600011 |
华能国际 |
2.86% |
800.00 |
7712.00 |
4.01% |
445.88 (55.74%) |
5 |
600188 |
兖州煤业 |
2.78% |
543.37 |
7509.41 |
3.91% |
新增 |
6 |
000630 |
铜陵有色 |
2.72% |
800.06 |
7328.54 |
3.81% |
71.17 (8.90%) |
7 |
000063 |
中兴通讯 |
2.49% |
330.02 |
6712.56 |
3.49% |
69.61 (21.09%) |
8 |
600009 |
上海机场 |
2.47% |
600.03 |
6660.32 |
3.46% |
新增 |
9 |
600688 |
上海石化 |
2.45% |
1100.00 |
6611.00 |
3.44% |
-58.24 (-5.29%) |
10 |
600900 |
长江电力 |
2.29% |
727.73 |
6171.15 |
3.21% |
新增 |
季报日期: 2004-06-30 |
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 |
600028 |
中国石化 |
3.99% |
2250.00 |
10777.50 |
5.61% |
418.27 (18.59%) |
2 |
000866 |
扬子石化 |
3.03% |
700.02 |
8176.26 |
4.25% |
40.00 (5.71%) |
3 |
600123 |
兰花科创 |
2.92% |
719.95 |
7883.42 |
4.10% |
19.56 (2.72%) |
4 |
600011 |
华能国际 |
2.86% |
800.00 |
7712.00 |
4.01% |
445.88 (55.74%) |
5 |
600188 |
兖州煤业 |
2.78% |
543.37 |
7509.41 |
3.91% |
新增 |
6 |
000630 |
铜陵有色 |
2.72% |
800.06 |
7328.54 |
3.81% |
71.17 (8.90%) |
7 |
000063 |
中兴通讯 |
2.49% |
330.02 |
6712.56 |
3.49% |
69.61 (21.09%) |
8 |
600009 |
上海机场 |
2.47% |
600.03 |
6660.32 |
3.46% |
新增 |
9 |
600688 |
上海石化 |
2.45% |
1100.00 |
6611.00 |
3.44% |
-58.24 (-5.29%) |
10 |
600900 |
长江电力 |
2.29% |
727.73 |
6171.15 |
3.21% |
新增 |
11 |
000767 |
晋控电力 |
2.16% |
552.00 |
5823.60 |
3.03% |
--- |
12 |
600096 |
云天化 |
2.10% |
480.00 |
5659.20 |
2.94% |
--- |
13 |
600026 |
中远海能 |
2.02% |
660.00 |
5458.22 |
2.84% |
--- |
14 |
600205 |
S山东铝 |
1.88% |
450.00 |
5085.00 |
2.65% |
--- |
15 |
600018 |
上港集团 |
1.86% |
400.04 |
5020.54 |
2.61% |
--- |
16 |
000541 |
佛山照明 |
1.59% |
324.76 |
4280.35 |
2.23% |
--- |
17 |
600726 |
华电能源 |
1.59% |
653.26 |
4285.39 |
2.23% |
--- |
18 |
600066 |
宇通客车 |
1.58% |
460.00 |
4250.40 |
2.21% |
--- |
19 |
000731 |
四川美丰 |
1.51% |
427.20 |
4066.94 |
2.12% |
--- |
20 |
000969 |
安泰科技 |
1.42% |
380.36 |
3822.62 |
1.99% |
--- |
21 |
600104 |
上汽集团 |
1.42% |
450.00 |
3834.00 |
1.99% |
--- |
22 |
000651 |
格力电器 |
1.37% |
360.08 |
3690.84 |
1.92% |
--- |
23 |
000027 |
深圳能源 |
1.36% |
400.00 |
3668.00 |
1.91% |
--- |
24 |
600333 |
长春燃气 |
1.36% |
477.20 |
3679.21 |
1.91% |
--- |
25 |
000933 |
神火股份 |
1.34% |
260.00 |
3627.00 |
1.89% |
--- |
26 |
600598 |
北大荒 |
1.33% |
599.10 |
3594.58 |
1.87% |
--- |
27 |
000060 |
中金岭南 |
1.32% |
600.00 |
3558.00 |
1.85% |
--- |
28 |
600276 |
恒瑞医药 |
1.30% |
315.00 |
3496.50 |
1.82% |
--- |
29 |
600583 |
海油工程 |
1.30% |
258.58 |
3508.89 |
1.83% |
--- |
30 |
000423 |
东阿阿胶 |
1.19% |
487.88 |
3210.25 |
1.67% |
--- |
31 |
600019 |
宝钢股份 |
1.17% |
502.60 |
3161.35 |
1.64% |
--- |
32 |
600488 |
天药股份 |
1.16% |
373.49 |
3137.33 |
1.63% |
--- |
33 |
600585 |
海螺水泥 |
1.10% |
250.00 |
2977.50 |
1.55% |
--- |
34 |
600059 |
古越龙山 |
1.04% |
444.00 |
2801.64 |
1.46% |
--- |
35 |
600309 |
万华化学 |
1.02% |
295.00 |
2743.50 |
1.43% |
--- |
36 |
000726 |
鲁泰A |
0.99% |
263.03 |
2669.74 |
1.39% |
--- |
37 |
000758 |
中色股份 |
0.99% |
376.00 |
2669.60 |
1.39% |
--- |
38 |
000069 |
华侨城A |
0.96% |
437.46 |
2594.14 |
1.35% |
--- |
39 |
600418 |
江淮汽车 |
0.96% |
200.00 |
2600.00 |
1.35% |
--- |
40 |
000422 |
湖北宜化 |
0.90% |
350.00 |
2422.00 |
1.26% |
--- |
41 |
600005 |
武钢股份 |
0.68% |
280.00 |
1825.60 |
0.95% |
--- |
42 |
000727 |
冠捷科技 |
0.66% |
300.00 |
1788.00 |
0.93% |
--- |
43 |
600305 |
恒顺醋业 |
0.59% |
180.05 |
1602.48 |
0.83% |
--- |
44 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.01% |
--- |
45 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.01% |
--- |
46 |
002012 |
凯恩股份 |
0.00% |
1.30 |
9.14 |
0.00% |
--- |
47 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
48 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
49 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
50 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
51 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.01% |
--- |
52 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
53 |
600982 |
宁波能源 |
0.00% |
2.40 |
10.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
600028 |
中国石化 |
3.68% |
1831.73 |
10074.54 |
5.01% |
331.73 (18.11%) |
2 |
000866 |
扬子石化 |
3.45% |
660.02 |
9451.52 |
4.70% |
353.00 (53.48%) |
3 |
600123 |
兰花科创 |
3.28% |
700.39 |
8999.97 |
4.48% |
259.44 (37.04%) |
4 |
600688 |
上海石化 |
3.16% |
1158.24 |
8652.06 |
4.31% |
新增 |
5 |
000630 |
铜陵有色 |
3.05% |
728.89 |
8360.35 |
4.16% |
新增 |
6 |
600011 |
华能国际 |
2.88% |
354.12 |
7896.77 |
3.93% |
-14.27 (-4.03%) |
7 |
000063 |
中兴通讯 |
2.72% |
260.41 |
7455.61 |
3.71% |
-32.53 (-12.49%) |
8 |
600026 |
中远海能 |
2.70% |
803.13 |
7396.85 |
3.68% |
136.29 (16.97%) |
9 |
600104 |
上汽集团 |
2.63% |
483.12 |
7203.37 |
3.58% |
151.72 (31.40%) |
10 |
000767 |
晋控电力 |
2.61% |
600.19 |
7154.29 |
3.56% |
新增 |
季报日期: 2004-03-31 |
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 |
600028 |
中国石化 |
3.68% |
1831.73 |
10074.54 |
5.01% |
331.73 (18.11%) |
2 |
000866 |
扬子石化 |
3.45% |
660.02 |
9451.52 |
4.70% |
353.00 (53.48%) |
3 |
600123 |
兰花科创 |
3.28% |
700.39 |
8999.97 |
4.48% |
259.44 (37.04%) |
4 |
600688 |
上海石化 |
3.16% |
1158.24 |
8652.06 |
4.31% |
新增 |
5 |
000630 |
铜陵有色 |
3.05% |
728.89 |
8360.35 |
4.16% |
新增 |
6 |
600011 |
华能国际 |
2.88% |
354.12 |
7896.77 |
3.93% |
-14.27 (-4.03%) |
7 |
000063 |
中兴通讯 |
2.72% |
260.41 |
7455.61 |
3.71% |
-32.53 (-12.49%) |
8 |
600026 |
中远海能 |
2.70% |
803.13 |
7396.85 |
3.68% |
136.29 (16.97%) |
9 |
600104 |
上汽集团 |
2.63% |
483.12 |
7203.37 |
3.58% |
151.72 (31.40%) |
10 |
000767 |
晋控电力 |
2.61% |
600.19 |
7154.29 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
600028 |
中国石化 |
3.58% |
1500.00 |
7425.01 |
5.18% |
--- |
2 |
600011 |
华能国际 |
3.12% |
368.39 |
6465.16 |
4.51% |
--- |
3 |
600205 |
S山东铝 |
3.02% |
351.33 |
6267.72 |
4.37% |
--- |
4 |
600362 |
江西铜业 |
2.92% |
778.31 |
6055.29 |
4.23% |
--- |
5 |
600026 |
中远海能 |
2.77% |
666.85 |
5734.87 |
4.00% |
--- |
6 |
000063 |
中兴通讯 |
2.64% |
292.94 |
5478.02 |
3.82% |
--- |
7 |
600018 |
上港集团 |
2.57% |
374.98 |
5324.65 |
3.72% |
--- |
8 |
600309 |
万华化学 |
2.40% |
365.48 |
4981.55 |
3.48% |
--- |
9 |
600188 |
兖州煤业 |
2.23% |
425.19 |
4626.11 |
3.23% |
--- |
10 |
600104 |
上汽集团 |
2.20% |
331.40 |
4563.37 |
3.18% |
--- |
季报日期: 2003-12-31 |
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 |
600028 |
中国石化 |
3.58% |
1500.00 |
7425.01 |
5.18% |
--- |
2 |
600011 |
华能国际 |
3.12% |
368.39 |
6465.16 |
4.51% |
--- |
3 |
600205 |
S山东铝 |
3.02% |
351.33 |
6267.72 |
4.37% |
--- |
4 |
600362 |
江西铜业 |
2.92% |
778.31 |
6055.29 |
4.23% |
--- |
5 |
600026 |
中远海能 |
2.77% |
666.85 |
5734.87 |
4.00% |
--- |
6 |
000063 |
中兴通讯 |
2.64% |
292.94 |
5478.02 |
3.82% |
--- |
7 |
600018 |
上港集团 |
2.57% |
374.98 |
5324.65 |
3.72% |
--- |
8 |
600309 |
万华化学 |
2.40% |
365.48 |
4981.55 |
3.48% |
--- |
9 |
600188 |
兖州煤业 |
2.23% |
425.19 |
4626.11 |
3.23% |
--- |
10 |
600104 |
上汽集团 |
2.20% |
331.40 |
4563.37 |
3.18% |
--- |
11 |
600002 |
齐鲁石化 |
2.12% |
611.48 |
4402.64 |
3.07% |
--- |
12 |
600123 |
兰花科创 |
2.09% |
440.94 |
4334.46 |
3.02% |
--- |
13 |
000758 |
中色股份 |
1.68% |
522.59 |
3475.24 |
2.42% |
--- |
14 |
000866 |
扬子石化 |
1.60% |
307.02 |
3312.72 |
2.31% |
--- |
15 |
600303 |
曙光股份 |
1.56% |
300.07 |
3237.74 |
2.26% |
--- |
16 |
000027 |
深圳能源 |
1.49% |
339.52 |
3082.85 |
2.15% |
--- |
17 |
000037 |
深南电A |
1.45% |
207.23 |
3011.06 |
2.10% |
--- |
18 |
600583 |
海油工程 |
1.41% |
200.51 |
2925.43 |
2.04% |
--- |
19 |
600020 |
中原高速 |
1.40% |
398.29 |
2907.51 |
2.03% |
--- |
20 |
600808 |
马钢股份 |
1.39% |
611.42 |
2873.70 |
2.01% |
--- |
21 |
600717 |
天津港 |
1.35% |
221.42 |
2794.36 |
1.95% |
--- |
22 |
600005 |
武钢股份 |
1.33% |
398.92 |
2748.57 |
1.92% |
--- |
23 |
000933 |
神火股份 |
1.32% |
214.48 |
2743.25 |
1.91% |
--- |
24 |
600019 |
宝钢股份 |
1.29% |
377.99 |
2672.41 |
1.86% |
--- |
25 |
000002 |
万科A |
1.22% |
387.04 |
2531.22 |
1.77% |
--- |
26 |
600009 |
上海机场 |
1.22% |
253.70 |
2531.97 |
1.77% |
--- |
27 |
600096 |
云天化 |
1.22% |
248.39 |
2526.16 |
1.76% |
--- |
28 |
000541 |
佛山照明 |
1.21% |
209.78 |
2513.22 |
1.75% |
--- |
29 |
600166 |
福田汽车 |
1.15% |
219.99 |
2382.53 |
1.66% |
--- |
30 |
600087 |
退市长油 |
1.12% |
300.01 |
2316.08 |
1.62% |
--- |
31 |
600210 |
紫江企业 |
1.12% |
226.53 |
2315.11 |
1.62% |
--- |
32 |
600270 |
外运发展 |
1.10% |
141.95 |
2284.04 |
1.59% |
--- |
33 |
600236 |
桂冠电力 |
1.08% |
200.68 |
2237.55 |
1.56% |
--- |
34 |
000088 |
盐田港 |
1.07% |
93.12 |
2220.06 |
1.55% |
--- |
35 |
000581 |
威孚高科 |
1.07% |
192.26 |
2211.04 |
1.54% |
--- |
36 |
600585 |
海螺水泥 |
0.99% |
179.00 |
2046.01 |
1.43% |
--- |
37 |
600500 |
中化国际 |
0.96% |
232.68 |
1989.42 |
1.39% |
--- |
38 |
600660 |
福耀玻璃 |
0.90% |
120.03 |
1861.69 |
1.30% |
--- |
39 |
000825 |
太钢不锈 |
0.88% |
350.10 |
1824.01 |
1.27% |
--- |
40 |
600037 |
歌华有线 |
0.86% |
101.92 |
1775.43 |
1.24% |
--- |
41 |
000726 |
鲁泰A |
0.85% |
214.93 |
1753.80 |
1.22% |
--- |
42 |
600183 |
生益科技 |
0.85% |
218.43 |
1758.33 |
1.23% |
--- |
43 |
600900 |
长江电力 |
0.74% |
176.47 |
1531.76 |
1.07% |
--- |
44 |
600386 |
北巴传媒 |
0.58% |
113.70 |
1202.95 |
0.84% |
--- |
45 |
600540 |
新赛股份 |
0.03% |
8.80 |
58.70 |
0.04% |
--- |
显示全部持仓明细>>