重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
4.29% |
29.53 |
1387.91 |
4.63% |
新增 |
2 |
600519 |
贵州茅台 |
3.85% |
0.72 |
1243.44 |
4.15% |
0.15 (20.83%) |
3 |
600048 |
保利发展 |
2.88% |
61.58 |
931.71 |
3.11% |
-13.67 (-22.20%) |
4 |
603416 |
信捷电气 |
2.86% |
20.44 |
926.34 |
3.09% |
新增 |
5 |
002142 |
宁波银行 |
2.57% |
25.61 |
830.99 |
2.77% |
-21.17 (-82.67%) |
6 |
002126 |
银轮股份 |
2.50% |
65.26 |
809.88 |
2.70% |
-18.01 (-27.60%) |
7 |
600570 |
恒生电子 |
2.45% |
19.54 |
790.59 |
2.64% |
新增 |
8 |
300408 |
三环集团 |
2.29% |
24.09 |
739.80 |
2.47% |
新增 |
9 |
300850 |
新强联 |
2.29% |
13.92 |
741.66 |
2.47% |
3.58 (25.72%) |
10 |
000729 |
燕京啤酒 |
2.10% |
63.99 |
679.57 |
2.27% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
29.53 |
1387.91 |
4.63% |
新增 |
2 |
600519 |
贵州茅台 |
3.85% |
0.72 |
1243.44 |
4.15% |
0.15 (20.83%) |
3 |
600048 |
保利发展 |
2.88% |
61.58 |
931.71 |
3.11% |
-13.67 (-22.20%) |
4 |
603416 |
信捷电气 |
2.86% |
20.44 |
926.34 |
3.09% |
新增 |
5 |
002142 |
宁波银行 |
2.57% |
25.61 |
830.99 |
2.77% |
-21.17 (-82.67%) |
6 |
002126 |
银轮股份 |
2.50% |
65.26 |
809.88 |
2.70% |
-18.01 (-27.60%) |
7 |
600570 |
恒生电子 |
2.45% |
19.54 |
790.59 |
2.64% |
新增 |
8 |
300408 |
三环集团 |
2.29% |
24.09 |
739.80 |
2.47% |
新增 |
9 |
300850 |
新强联 |
2.29% |
13.92 |
741.66 |
2.47% |
3.58 (25.72%) |
10 |
000729 |
燕京啤酒 |
2.10% |
63.99 |
679.57 |
2.27% |
新增 |
11 |
300750 |
宁德时代 |
2.04% |
1.68 |
660.95 |
2.20% |
--- |
12 |
600031 |
三一重工 |
1.98% |
40.44 |
638.95 |
2.13% |
--- |
13 |
601225 |
陕西煤业 |
1.97% |
34.29 |
637.11 |
2.12% |
--- |
14 |
002897 |
意华股份 |
1.92% |
10.58 |
622.00 |
2.07% |
--- |
15 |
301278 |
快可电子 |
1.91% |
5.61 |
617.94 |
2.06% |
--- |
16 |
600325 |
华发股份 |
1.88% |
67.16 |
608.47 |
2.03% |
--- |
17 |
600690 |
海尔智家 |
1.77% |
23.40 |
572.36 |
1.91% |
--- |
18 |
601628 |
中国人寿 |
1.66% |
14.44 |
536.01 |
1.79% |
--- |
19 |
001979 |
招商蛇口 |
1.65% |
42.28 |
534.00 |
1.78% |
--- |
20 |
300438 |
鹏辉能源 |
1.64% |
6.81 |
531.11 |
1.77% |
--- |
21 |
688560 |
明冠新材 |
1.64% |
11.47 |
530.86 |
1.77% |
--- |
22 |
601838 |
成都银行 |
1.63% |
34.53 |
528.31 |
1.76% |
--- |
23 |
002459 |
晶澳科技 |
1.60% |
8.59 |
516.17 |
1.72% |
--- |
24 |
601615 |
明阳智能 |
1.55% |
19.86 |
501.66 |
1.67% |
--- |
25 |
688676 |
金盘科技 |
1.55% |
13.83 |
500.26 |
1.67% |
--- |
26 |
000657 |
中钨高新 |
1.51% |
30.76 |
487.24 |
1.63% |
--- |
27 |
300498 |
温氏股份 |
1.48% |
24.34 |
477.79 |
1.59% |
--- |
28 |
300760 |
迈瑞医疗 |
1.47% |
1.50 |
473.95 |
1.58% |
--- |
29 |
600376 |
首开股份 |
1.37% |
78.08 |
444.28 |
1.48% |
--- |
30 |
300680 |
隆盛科技 |
1.31% |
17.08 |
422.90 |
1.41% |
--- |
31 |
300893 |
松原股份 |
1.31% |
15.69 |
422.06 |
1.41% |
--- |
32 |
600763 |
通策医疗 |
1.27% |
2.68 |
410.01 |
1.37% |
--- |
33 |
002807 |
江阴银行 |
1.25% |
102.07 |
405.22 |
1.35% |
--- |
34 |
000963 |
华东医药 |
1.20% |
8.31 |
388.91 |
1.30% |
--- |
35 |
600760 |
中航沈飞 |
1.19% |
6.54 |
383.44 |
1.28% |
--- |
36 |
600765 |
中航重机 |
1.18% |
12.24 |
380.54 |
1.27% |
--- |
37 |
601888 |
中国中免 |
1.18% |
1.77 |
382.37 |
1.28% |
--- |
38 |
002594 |
比亚迪 |
1.11% |
1.40 |
359.76 |
1.20% |
--- |
39 |
600562 |
国睿科技 |
1.11% |
21.10 |
357.64 |
1.19% |
--- |
40 |
600153 |
建发股份 |
1.07% |
25.37 |
346.30 |
1.16% |
--- |
41 |
000921 |
海信家电 |
1.04% |
25.51 |
335.97 |
1.12% |
--- |
42 |
600419 |
天润乳业 |
1.01% |
20.78 |
325.83 |
1.09% |
--- |
43 |
300724 |
捷佳伟创 |
1.00% |
2.83 |
322.68 |
1.08% |
--- |
44 |
000786 |
北新建材 |
0.99% |
12.38 |
320.39 |
1.07% |
--- |
45 |
300083 |
创世纪 |
0.98% |
37.23 |
315.34 |
1.05% |
--- |
46 |
002439 |
启明星辰 |
0.97% |
12.08 |
315.05 |
1.05% |
--- |
47 |
300003 |
乐普医疗 |
0.97% |
13.64 |
313.31 |
1.04% |
--- |
48 |
603297 |
永新光学 |
0.94% |
3.65 |
302.99 |
1.01% |
--- |
49 |
688237 |
超卓航科 |
0.93% |
5.35 |
299.39 |
1.00% |
--- |
50 |
603378 |
亚士创能 |
0.92% |
25.92 |
298.86 |
1.00% |
--- |
51 |
603596 |
伯特利 |
0.92% |
3.71 |
296.21 |
0.99% |
--- |
52 |
688016 |
心脉医疗 |
0.87% |
1.48 |
280.61 |
0.94% |
--- |
53 |
300122 |
智飞生物 |
0.85% |
3.13 |
274.91 |
0.92% |
--- |
54 |
300274 |
阳光电源 |
0.85% |
2.47 |
276.15 |
0.92% |
--- |
55 |
000733 |
振华科技 |
0.83% |
2.34 |
267.30 |
0.89% |
--- |
56 |
301327 |
华宝新能 |
0.82% |
1.41 |
265.43 |
0.89% |
--- |
57 |
600132 |
重庆啤酒 |
0.74% |
1.88 |
239.47 |
0.80% |
--- |
58 |
300759 |
康龙化成 |
0.71% |
3.38 |
229.84 |
0.77% |
--- |
59 |
002541 |
鸿路钢构 |
0.58% |
6.42 |
187.90 |
0.63% |
--- |
60 |
603708 |
家家悦 |
0.50% |
12.79 |
161.03 |
0.54% |
--- |
61 |
600399 |
抚顺特钢 |
0.41% |
9.29 |
132.94 |
0.44% |
--- |
62 |
601882 |
海天精工 |
0.41% |
5.00 |
131.00 |
0.44% |
--- |
63 |
600938 |
中国海油 |
0.39% |
8.40 |
127.69 |
0.43% |
--- |
64 |
688170 |
德龙激光 |
0.35% |
2.43 |
114.24 |
0.38% |
--- |
65 |
300203 |
聚光科技 |
0.27% |
2.57 |
87.12 |
0.29% |
--- |
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 |
002142 |
宁波银行 |
4.33% |
46.78 |
1475.86 |
4.97% |
3.86 (8.25%) |
2 |
600048 |
保利发展 |
3.97% |
75.25 |
1354.50 |
4.56% |
-40.71 (-54.10%) |
3 |
601985 |
中国核电 |
3.25% |
189.44 |
1108.22 |
3.73% |
87.31 (46.09%) |
4 |
600519 |
贵州茅台 |
3.13% |
0.57 |
1067.33 |
3.59% |
0.48 (84.21%) |
5 |
601615 |
明阳智能 |
3.11% |
43.87 |
1058.58 |
3.56% |
19.53 (44.52%) |
6 |
002126 |
银轮股份 |
3.01% |
83.27 |
1026.72 |
3.46% |
新增 |
7 |
001205 |
盛航股份 |
2.87% |
33.57 |
977.89 |
3.29% |
新增 |
8 |
300850 |
新强联 |
2.67% |
10.34 |
910.95 |
3.07% |
-7.22 (-69.81%) |
9 |
002541 |
鸿路钢构 |
2.36% |
24.25 |
803.96 |
2.71% |
12.83 (52.92%) |
10 |
300750 |
宁德时代 |
2.26% |
1.92 |
769.71 |
2.59% |
-0.02 (-1.04%) |
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 |
002142 |
宁波银行 |
4.33% |
46.78 |
1475.86 |
4.97% |
3.86 (8.25%) |
2 |
600048 |
保利发展 |
3.97% |
75.25 |
1354.50 |
4.56% |
-40.71 (-54.10%) |
3 |
601985 |
中国核电 |
3.25% |
189.44 |
1108.22 |
3.73% |
87.31 (46.09%) |
4 |
600519 |
贵州茅台 |
3.13% |
0.57 |
1067.33 |
3.59% |
0.48 (84.21%) |
5 |
601615 |
明阳智能 |
3.11% |
43.87 |
1058.58 |
3.56% |
19.53 (44.52%) |
6 |
002126 |
银轮股份 |
3.01% |
83.27 |
1026.72 |
3.46% |
新增 |
7 |
001205 |
盛航股份 |
2.87% |
33.57 |
977.89 |
3.29% |
新增 |
8 |
300850 |
新强联 |
2.67% |
10.34 |
910.95 |
3.07% |
-7.22 (-69.81%) |
9 |
002541 |
鸿路钢构 |
2.36% |
24.25 |
803.96 |
2.71% |
12.83 (52.92%) |
10 |
300750 |
宁德时代 |
2.26% |
1.92 |
769.71 |
2.59% |
-0.02 (-1.04%) |
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 |
600048 |
保利发展 |
5.18% |
115.96 |
2024.66 |
5.69% |
13.70 (11.81%) |
2 |
300850 |
新强联 |
4.00% |
17.56 |
1563.26 |
4.40% |
6.41 (36.50%) |
3 |
002142 |
宁波银行 |
3.93% |
42.92 |
1536.91 |
4.32% |
0.63 (1.47%) |
4 |
603297 |
永新光学 |
3.32% |
11.62 |
1298.07 |
3.65% |
新增 |
5 |
603596 |
伯特利 |
3.15% |
15.36 |
1231.56 |
3.46% |
-4.69 (-30.53%) |
6 |
002129 |
TCL中环 |
3.09% |
20.51 |
1207.83 |
3.40% |
新增 |
7 |
601128 |
常熟银行 |
3.03% |
154.74 |
1182.21 |
3.33% |
-50.81 (-32.84%) |
8 |
300750 |
宁德时代 |
2.65% |
1.94 |
1035.96 |
2.91% |
-0.26 (-13.40%) |
9 |
002594 |
比亚迪 |
2.58% |
3.02 |
1007.14 |
2.83% |
-2.90 (-96.03%) |
10 |
600563 |
法拉电子 |
2.53% |
4.81 |
986.82 |
2.78% |
-0.54 (-11.23%) |
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 |
600048 |
保利发展 |
5.18% |
115.96 |
2024.66 |
5.69% |
13.70 (11.81%) |
2 |
300850 |
新强联 |
4.00% |
17.56 |
1563.26 |
4.40% |
6.41 (36.50%) |
3 |
002142 |
宁波银行 |
3.93% |
42.92 |
1536.91 |
4.32% |
0.63 (1.47%) |
4 |
603297 |
永新光学 |
3.32% |
11.62 |
1298.07 |
3.65% |
新增 |
5 |
603596 |
伯特利 |
3.15% |
15.36 |
1231.56 |
3.46% |
-4.69 (-30.53%) |
6 |
002129 |
TCL中环 |
3.09% |
20.51 |
1207.83 |
3.40% |
新增 |
7 |
601128 |
常熟银行 |
3.03% |
154.74 |
1182.21 |
3.33% |
-50.81 (-32.84%) |
8 |
300750 |
宁德时代 |
2.65% |
1.94 |
1035.96 |
2.91% |
-0.26 (-13.40%) |
9 |
002594 |
比亚迪 |
2.58% |
3.02 |
1007.14 |
2.83% |
-2.90 (-96.03%) |
10 |
600563 |
法拉电子 |
2.53% |
4.81 |
986.82 |
2.78% |
-0.54 (-11.23%) |
11 |
601012 |
隆基绿能 |
2.44% |
14.32 |
954.01 |
2.68% |
--- |
12 |
300059 |
东方财富 |
2.24% |
34.47 |
875.66 |
2.46% |
--- |
13 |
601615 |
明阳智能 |
2.11% |
24.34 |
822.69 |
2.31% |
--- |
14 |
600325 |
华发股份 |
2.02% |
104.44 |
790.61 |
2.22% |
--- |
15 |
600031 |
三一重工 |
2.01% |
41.20 |
785.27 |
2.21% |
--- |
16 |
300681 |
英搏尔 |
1.95% |
13.21 |
762.85 |
2.15% |
--- |
17 |
603882 |
金域医学 |
1.93% |
9.12 |
752.86 |
2.12% |
--- |
18 |
300351 |
永贵电器 |
1.91% |
44.77 |
747.66 |
2.10% |
--- |
19 |
002074 |
国轩高科 |
1.90% |
16.30 |
743.28 |
2.09% |
--- |
20 |
603501 |
韦尔股份 |
1.86% |
4.20 |
726.73 |
2.04% |
--- |
21 |
002003 |
伟星股份 |
1.84% |
75.68 |
718.98 |
2.02% |
--- |
22 |
601669 |
中国电建 |
1.84% |
91.53 |
720.34 |
2.03% |
--- |
23 |
605305 |
中际联合 |
1.82% |
14.69 |
711.29 |
2.00% |
--- |
24 |
601985 |
中国核电 |
1.79% |
102.13 |
700.61 |
1.97% |
--- |
25 |
600887 |
伊利股份 |
1.76% |
17.67 |
688.25 |
1.94% |
--- |
26 |
600486 |
扬农化工 |
1.71% |
5.01 |
667.73 |
1.88% |
--- |
27 |
002080 |
中材科技 |
1.50% |
21.27 |
584.92 |
1.65% |
--- |
28 |
601677 |
明泰铝业 |
1.48% |
24.34 |
579.20 |
1.63% |
--- |
29 |
600029 |
南方航空 |
1.37% |
72.99 |
533.56 |
1.50% |
--- |
30 |
603985 |
恒润股份 |
1.35% |
18.82 |
529.45 |
1.49% |
--- |
31 |
600522 |
中天科技 |
1.34% |
22.72 |
524.83 |
1.48% |
--- |
32 |
603259 |
药明康德 |
1.27% |
4.76 |
494.99 |
1.39% |
--- |
33 |
603187 |
海容冷链 |
1.11% |
11.83 |
432.39 |
1.22% |
--- |
34 |
002043 |
兔宝宝 |
1.04% |
35.17 |
407.97 |
1.15% |
--- |
35 |
601208 |
东材科技 |
1.04% |
31.51 |
407.11 |
1.15% |
--- |
36 |
002541 |
鸿路钢构 |
0.98% |
11.41 |
381.23 |
1.07% |
--- |
37 |
600900 |
长江电力 |
0.98% |
16.54 |
382.40 |
1.08% |
--- |
38 |
300415 |
伊之密 |
0.94% |
20.06 |
365.69 |
1.03% |
--- |
39 |
300725 |
药石科技 |
0.81% |
3.18 |
314.79 |
0.89% |
--- |
40 |
002595 |
豪迈科技 |
0.77% |
13.41 |
299.58 |
0.84% |
--- |
41 |
300601 |
康泰生物 |
0.77% |
6.66 |
300.72 |
0.85% |
--- |
42 |
002372 |
伟星新材 |
0.76% |
12.41 |
298.34 |
0.84% |
--- |
43 |
300737 |
科顺股份 |
0.73% |
21.79 |
287.19 |
0.81% |
--- |
44 |
002304 |
洋河股份 |
0.72% |
1.54 |
282.05 |
0.79% |
--- |
45 |
002706 |
良信股份 |
0.63% |
14.89 |
246.13 |
0.69% |
--- |
46 |
002897 |
意华股份 |
0.59% |
5.23 |
230.64 |
0.65% |
--- |
47 |
600600 |
青岛啤酒 |
0.57% |
2.16 |
224.47 |
0.63% |
--- |
48 |
000858 |
五粮液 |
0.53% |
1.02 |
205.97 |
0.58% |
--- |
49 |
601100 |
恒立液压 |
0.51% |
3.20 |
197.50 |
0.56% |
--- |
50 |
000625 |
长安汽车 |
0.49% |
11.09 |
192.08 |
0.54% |
--- |
51 |
600096 |
云天化 |
0.48% |
5.93 |
186.68 |
0.53% |
--- |
52 |
600519 |
贵州茅台 |
0.47% |
0.09 |
184.05 |
0.52% |
--- |
53 |
000333 |
美的集团 |
0.46% |
3.00 |
181.17 |
0.51% |
--- |
54 |
600399 |
抚顺特钢 |
0.46% |
9.98 |
178.64 |
0.50% |
--- |
55 |
300408 |
三环集团 |
0.36% |
4.71 |
141.77 |
0.40% |
--- |
56 |
600938 |
中国海油 |
0.34% |
8.40 |
133.23 |
0.37% |
--- |
57 |
601702 |
华峰铝业 |
0.29% |
8.50 |
112.20 |
0.32% |
--- |
58 |
000729 |
燕京啤酒 |
0.20% |
8.24 |
79.60 |
0.22% |
--- |
59 |
300203 |
聚光科技 |
0.20% |
3.22 |
77.41 |
0.22% |
--- |
60 |
002180 |
纳思达 |
0.19% |
1.47 |
74.41 |
0.21% |
--- |
61 |
601238 |
广汽集团 |
0.19% |
4.93 |
75.13 |
0.21% |
--- |
62 |
603806 |
福斯特 |
0.19% |
1.16 |
76.15 |
0.21% |
--- |
63 |
300014 |
亿纬锂能 |
0.12% |
0.48 |
46.80 |
0.13% |
--- |
64 |
300760 |
迈瑞医疗 |
0.09% |
0.11 |
34.45 |
0.10% |
--- |
65 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
66 |
301215 |
中汽股份 |
0.01% |
0.45 |
2.89 |
0.01% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.17 |
1.71 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.07% |
102.26 |
1810.00 |
5.67% |
-17.11 (-16.73%) |
2 |
601128 |
常熟银行 |
4.46% |
205.55 |
1590.96 |
4.98% |
新增 |
3 |
002142 |
宁波银行 |
4.43% |
42.29 |
1581.16 |
4.95% |
-23.58 (-55.76%) |
4 |
002003 |
伟星股份 |
3.96% |
114.32 |
1414.18 |
4.43% |
15.83 (13.85%) |
5 |
002594 |
比亚迪 |
3.81% |
5.92 |
1360.42 |
4.26% |
0.66 (11.15%) |
6 |
603882 |
金域医学 |
3.76% |
18.26 |
1341.20 |
4.20% |
1.38 (7.56%) |
7 |
603596 |
伯特利 |
3.65% |
20.05 |
1303.45 |
4.08% |
0.21 (1.05%) |
8 |
300850 |
新强联 |
3.54% |
11.15 |
1263.17 |
3.96% |
新增 |
9 |
300750 |
宁德时代 |
3.16% |
2.20 |
1127.06 |
3.53% |
新增 |
10 |
600563 |
法拉电子 |
3.01% |
5.35 |
1075.30 |
3.37% |
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 |
600048 |
保利发展 |
5.07% |
102.26 |
1810.00 |
5.67% |
-17.11 (-16.73%) |
2 |
601128 |
常熟银行 |
4.46% |
205.55 |
1590.96 |
4.98% |
新增 |
3 |
002142 |
宁波银行 |
4.43% |
42.29 |
1581.16 |
4.95% |
-23.58 (-55.76%) |
4 |
002003 |
伟星股份 |
3.96% |
114.32 |
1414.18 |
4.43% |
15.83 (13.85%) |
5 |
002594 |
比亚迪 |
3.81% |
5.92 |
1360.42 |
4.26% |
0.66 (11.15%) |
6 |
603882 |
金域医学 |
3.76% |
18.26 |
1341.20 |
4.20% |
1.38 (7.56%) |
7 |
603596 |
伯特利 |
3.65% |
20.05 |
1303.45 |
4.08% |
0.21 (1.05%) |
8 |
300850 |
新强联 |
3.54% |
11.15 |
1263.17 |
3.96% |
新增 |
9 |
300750 |
宁德时代 |
3.16% |
2.20 |
1127.06 |
3.53% |
新增 |
10 |
600563 |
法拉电子 |
3.01% |
5.35 |
1075.30 |
3.37% |
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 |
002142 |
宁波银行 |
5.59% |
65.87 |
2521.44 |
6.23% |
8.50 (12.90%) |
2 |
603806 |
福斯特 |
4.38% |
15.14 |
1976.54 |
4.88% |
4.13 (27.28%) |
3 |
603882 |
金域医学 |
4.16% |
16.88 |
1879.93 |
4.64% |
0.77 (4.56%) |
4 |
600048 |
保利发展 |
4.13% |
119.37 |
1865.75 |
4.61% |
20.43 (17.11%) |
5 |
000858 |
五粮液 |
3.30% |
6.68 |
1487.37 |
3.67% |
1.37 (20.51%) |
6 |
002594 |
比亚迪 |
3.12% |
5.26 |
1410.31 |
3.48% |
0.23 (4.37%) |
7 |
300408 |
三环集团 |
3.08% |
31.14 |
1388.84 |
3.43% |
新增 |
8 |
603596 |
伯特利 |
3.06% |
19.84 |
1380.86 |
3.41% |
新增 |
9 |
002003 |
伟星股份 |
2.80% |
98.49 |
1262.69 |
3.12% |
新增 |
10 |
300059 |
东方财富 |
2.79% |
33.92 |
1258.92 |
3.11% |
-24.26 (-71.51%) |
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 |
002142 |
宁波银行 |
5.59% |
65.87 |
2521.44 |
6.23% |
8.50 (12.90%) |
2 |
603806 |
福斯特 |
4.38% |
15.14 |
1976.54 |
4.88% |
4.13 (27.28%) |
3 |
603882 |
金域医学 |
4.16% |
16.88 |
1879.93 |
4.64% |
0.77 (4.56%) |
4 |
600048 |
保利发展 |
4.13% |
119.37 |
1865.75 |
4.61% |
20.43 (17.11%) |
5 |
000858 |
五粮液 |
3.30% |
6.68 |
1487.37 |
3.67% |
1.37 (20.51%) |
6 |
002594 |
比亚迪 |
3.12% |
5.26 |
1410.31 |
3.48% |
0.23 (4.37%) |
7 |
300408 |
三环集团 |
3.08% |
31.14 |
1388.84 |
3.43% |
新增 |
8 |
603596 |
伯特利 |
3.06% |
19.84 |
1380.86 |
3.41% |
新增 |
9 |
002003 |
伟星股份 |
2.80% |
98.49 |
1262.69 |
3.12% |
新增 |
10 |
300059 |
东方财富 |
2.79% |
33.92 |
1258.92 |
3.11% |
-24.26 (-71.51%) |
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 |
002142 |
宁波银行 |
4.77% |
57.37 |
2016.63 |
5.25% |
-11.85 (-20.65%) |
2 |
300059 |
东方财富 |
4.73% |
58.18 |
1999.78 |
5.21% |
14.05 (24.15%) |
3 |
300347 |
泰格医药 |
4.37% |
10.63 |
1849.67 |
4.82% |
0.98 (9.22%) |
4 |
603882 |
金域医学 |
3.90% |
16.11 |
1649.99 |
4.30% |
9.53 (59.16%) |
5 |
603806 |
福斯特 |
3.30% |
11.01 |
1396.08 |
3.63% |
4.12 (37.42%) |
6 |
600048 |
保利发展 |
3.28% |
98.94 |
1388.13 |
3.61% |
新增 |
7 |
002484 |
江海股份 |
3.01% |
71.29 |
1274.67 |
3.32% |
12.65 (17.74%) |
8 |
002594 |
比亚迪 |
2.97% |
5.03 |
1255.04 |
3.27% |
3.14 (62.43%) |
9 |
601600 |
中国铝业 |
2.96% |
161.34 |
1250.38 |
3.26% |
新增 |
10 |
000858 |
五粮液 |
2.75% |
5.31 |
1164.96 |
3.03% |
-0.94 (-17.70%) |
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 |
002142 |
宁波银行 |
4.77% |
57.37 |
2016.63 |
5.25% |
-11.85 (-20.65%) |
2 |
300059 |
东方财富 |
4.73% |
58.18 |
1999.78 |
5.21% |
14.05 (24.15%) |
3 |
300347 |
泰格医药 |
4.37% |
10.63 |
1849.67 |
4.82% |
0.98 (9.22%) |
4 |
603882 |
金域医学 |
3.90% |
16.11 |
1649.99 |
4.30% |
9.53 (59.16%) |
5 |
603806 |
福斯特 |
3.30% |
11.01 |
1396.08 |
3.63% |
4.12 (37.42%) |
6 |
600048 |
保利发展 |
3.28% |
98.94 |
1388.13 |
3.61% |
新增 |
7 |
002484 |
江海股份 |
3.01% |
71.29 |
1274.67 |
3.32% |
12.65 (17.74%) |
8 |
002594 |
比亚迪 |
2.97% |
5.03 |
1255.04 |
3.27% |
3.14 (62.43%) |
9 |
601600 |
中国铝业 |
2.96% |
161.34 |
1250.38 |
3.26% |
新增 |
10 |
000858 |
五粮液 |
2.75% |
5.31 |
1164.96 |
3.03% |
-0.94 (-17.70%) |
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 |
002142 |
宁波银行 |
5.71% |
69.22 |
2697.59 |
6.51% |
-7.34 (-10.60%) |
2 |
600660 |
福耀玻璃 |
5.08% |
43.03 |
2403.23 |
5.80% |
-0.45 (-1.05%) |
3 |
300347 |
泰格医药 |
3.95% |
9.65 |
1865.40 |
4.50% |
新增 |
4 |
000858 |
五粮液 |
3.94% |
6.25 |
1861.81 |
4.50% |
新增 |
5 |
002410 |
广联达 |
3.85% |
26.72 |
1821.97 |
4.40% |
-10.70 (-40.05%) |
6 |
600031 |
三一重工 |
3.49% |
56.68 |
1647.69 |
3.98% |
-8.75 (-15.44%) |
7 |
002311 |
海大集团 |
3.28% |
18.99 |
1549.23 |
3.74% |
-11.75 (-61.89%) |
8 |
603218 |
日月股份 |
3.10% |
54.19 |
1467.47 |
3.54% |
新增 |
9 |
300059 |
东方财富 |
3.06% |
44.13 |
1447.15 |
3.49% |
新增 |
10 |
600519 |
贵州茅台 |
2.83% |
0.65 |
1336.86 |
3.23% |
-0.71 (-109.23%) |
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 |
002142 |
宁波银行 |
5.71% |
69.22 |
2697.59 |
6.51% |
-7.34 (-10.60%) |
2 |
600660 |
福耀玻璃 |
5.08% |
43.03 |
2403.23 |
5.80% |
-0.45 (-1.05%) |
3 |
300347 |
泰格医药 |
3.95% |
9.65 |
1865.40 |
4.50% |
新增 |
4 |
000858 |
五粮液 |
3.94% |
6.25 |
1861.81 |
4.50% |
新增 |
5 |
002410 |
广联达 |
3.85% |
26.72 |
1821.97 |
4.40% |
-10.70 (-40.05%) |
6 |
600031 |
三一重工 |
3.49% |
56.68 |
1647.69 |
3.98% |
-8.75 (-15.44%) |
7 |
002311 |
海大集团 |
3.28% |
18.99 |
1549.23 |
3.74% |
-11.75 (-61.89%) |
8 |
603218 |
日月股份 |
3.10% |
54.19 |
1467.47 |
3.54% |
新增 |
9 |
300059 |
东方财富 |
3.06% |
44.13 |
1447.15 |
3.49% |
新增 |
10 |
600519 |
贵州茅台 |
2.83% |
0.65 |
1336.86 |
3.23% |
-0.71 (-109.23%) |
11 |
000786 |
北新建材 |
2.81% |
33.82 |
1327.43 |
3.21% |
--- |
12 |
000001 |
平安银行 |
2.49% |
52.02 |
1176.69 |
2.84% |
--- |
13 |
603882 |
金域医学 |
2.22% |
6.58 |
1051.29 |
2.54% |
--- |
14 |
002241 |
歌尔股份 |
2.16% |
23.85 |
1019.35 |
2.46% |
--- |
15 |
300760 |
迈瑞医疗 |
2.10% |
2.07 |
993.70 |
2.40% |
--- |
16 |
600900 |
长江电力 |
2.04% |
46.62 |
962.24 |
2.32% |
--- |
17 |
603816 |
顾家家居 |
1.99% |
12.17 |
940.50 |
2.27% |
--- |
18 |
688169 |
石头科技 |
1.98% |
0.74 |
936.17 |
2.26% |
--- |
19 |
603501 |
韦尔股份 |
1.95% |
2.87 |
924.14 |
2.23% |
--- |
20 |
002484 |
江海股份 |
1.92% |
58.64 |
907.75 |
2.19% |
--- |
21 |
603187 |
海容冷链 |
1.90% |
20.89 |
895.95 |
2.16% |
--- |
22 |
002475 |
立讯精密 |
1.74% |
17.88 |
822.48 |
1.99% |
--- |
23 |
601888 |
中国中免 |
1.68% |
2.64 |
792.26 |
1.91% |
--- |
24 |
603806 |
福斯特 |
1.53% |
6.89 |
724.35 |
1.75% |
--- |
25 |
601009 |
南京银行 |
1.52% |
68.35 |
719.04 |
1.74% |
--- |
26 |
300316 |
晶盛机电 |
1.51% |
14.12 |
713.06 |
1.72% |
--- |
27 |
002372 |
伟星新材 |
1.31% |
30.01 |
620.38 |
1.50% |
--- |
28 |
300750 |
宁德时代 |
1.28% |
1.13 |
604.32 |
1.46% |
--- |
29 |
603369 |
今世缘 |
1.18% |
10.32 |
558.93 |
1.35% |
--- |
30 |
688099 |
晶晨股份 |
1.16% |
4.89 |
549.17 |
1.33% |
--- |
31 |
688677 |
海泰新光 |
1.03% |
4.43 |
485.37 |
1.17% |
--- |
32 |
002594 |
比亚迪 |
1.00% |
1.89 |
474.39 |
1.15% |
--- |
33 |
300122 |
智飞生物 |
1.00% |
2.52 |
470.56 |
1.14% |
--- |
34 |
000333 |
美的集团 |
0.97% |
6.44 |
459.62 |
1.11% |
--- |
35 |
601318 |
中国平安 |
0.96% |
7.09 |
455.75 |
1.10% |
--- |
36 |
300832 |
新产业 |
0.94% |
7.20 |
443.58 |
1.07% |
--- |
37 |
300782 |
卓胜微 |
0.88% |
0.77 |
414.95 |
1.00% |
--- |
38 |
688036 |
传音控股 |
0.86% |
1.94 |
406.12 |
0.98% |
--- |
39 |
002623 |
亚玛顿 |
0.64% |
7.16 |
302.80 |
0.73% |
--- |
40 |
300747 |
锐科激光 |
0.59% |
2.45 |
279.45 |
0.67% |
--- |
41 |
600809 |
山西汾酒 |
0.50% |
0.53 |
237.44 |
0.57% |
--- |
42 |
300274 |
阳光电源 |
0.49% |
2.03 |
233.57 |
0.56% |
--- |
43 |
300820 |
英杰电气 |
0.45% |
3.92 |
214.38 |
0.52% |
--- |
44 |
601966 |
玲珑轮胎 |
0.45% |
4.83 |
211.26 |
0.51% |
--- |
45 |
600600 |
青岛啤酒 |
0.36% |
1.48 |
171.16 |
0.41% |
--- |
46 |
300207 |
欣旺达 |
0.22% |
3.13 |
101.91 |
0.25% |
--- |
47 |
300661 |
圣邦股份 |
0.22% |
0.41 |
104.88 |
0.25% |
--- |
48 |
688696 |
极米科技 |
0.21% |
0.13 |
97.69 |
0.24% |
--- |
49 |
688008 |
澜起科技 |
0.19% |
1.41 |
88.07 |
0.21% |
--- |
50 |
601012 |
隆基股份 |
0.16% |
0.85 |
75.87 |
0.18% |
--- |
51 |
688131 |
皓元医药 |
0.14% |
0.20 |
67.68 |
0.16% |
--- |
52 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.08% |
--- |
53 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.06% |
--- |
54 |
688076 |
诺泰生物 |
0.05% |
0.50 |
24.20 |
0.06% |
--- |
55 |
688660 |
电气风电 |
0.04% |
2.54 |
18.45 |
0.04% |
--- |
56 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
57 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.04% |
--- |
58 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.03% |
--- |
59 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.39 |
0.02% |
--- |
60 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
61 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
62 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
65 |
300979 |
华利集团 |
0.01% |
0.06 |
5.22 |
0.01% |
--- |
66 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
67 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
68 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
69 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
70 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
71 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
72 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.02% |
--- |
73 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.49% |
76.56 |
2976.74 |
7.64% |
-7.94 (-10.37%) |
2 |
600519 |
贵州茅台 |
5.96% |
1.36 |
2732.24 |
7.01% |
0.09 (6.62%) |
3 |
002410 |
广联达 |
5.42% |
37.42 |
2483.99 |
6.37% |
7.01 (18.74%) |
4 |
002311 |
海大集团 |
5.23% |
30.74 |
2397.38 |
6.15% |
0.79 (2.57%) |
5 |
600031 |
三一重工 |
4.87% |
65.43 |
2234.43 |
5.73% |
-12.04 (-18.40%) |
6 |
603882 |
金域医学 |
4.87% |
17.57 |
2232.27 |
5.73% |
-8.38 (-47.69%) |
7 |
600660 |
福耀玻璃 |
4.37% |
43.48 |
2003.56 |
5.14% |
16.21 (37.28%) |
8 |
300760 |
迈瑞医疗 |
4.21% |
4.84 |
1931.69 |
4.96% |
1.10 (22.73%) |
9 |
000333 |
美的集团 |
3.75% |
20.88 |
1716.96 |
4.40% |
-2.23 (-10.68%) |
10 |
601601 |
中国太保 |
3.60% |
43.56 |
1648.26 |
4.23% |
-15.53 (-35.65%) |
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 |
002142 |
宁波银行 |
6.49% |
76.56 |
2976.74 |
7.64% |
-7.94 (-10.37%) |
2 |
600519 |
贵州茅台 |
5.96% |
1.36 |
2732.24 |
7.01% |
0.09 (6.62%) |
3 |
002410 |
广联达 |
5.42% |
37.42 |
2483.99 |
6.37% |
7.01 (18.74%) |
4 |
002311 |
海大集团 |
5.23% |
30.74 |
2397.38 |
6.15% |
0.79 (2.57%) |
5 |
600031 |
三一重工 |
4.87% |
65.43 |
2234.43 |
5.73% |
-12.04 (-18.40%) |
6 |
603882 |
金域医学 |
4.87% |
17.57 |
2232.27 |
5.73% |
-8.38 (-47.69%) |
7 |
600660 |
福耀玻璃 |
4.37% |
43.48 |
2003.56 |
5.14% |
16.21 (37.28%) |
8 |
300760 |
迈瑞医疗 |
4.21% |
4.84 |
1931.69 |
4.96% |
1.10 (22.73%) |
9 |
000333 |
美的集团 |
3.75% |
20.88 |
1716.96 |
4.40% |
-2.23 (-10.68%) |
10 |
601601 |
中国太保 |
3.60% |
43.56 |
1648.26 |
4.23% |
-15.53 (-35.65%) |
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 |
603882 |
金域医学 |
6.37% |
25.95 |
3324.71 |
7.13% |
新增 |
2 |
002142 |
宁波银行 |
5.72% |
84.50 |
2986.31 |
6.40% |
新增 |
3 |
600031 |
三一重工 |
5.19% |
77.47 |
2709.90 |
5.81% |
新增 |
4 |
600519 |
贵州茅台 |
4.86% |
1.27 |
2537.46 |
5.44% |
新增 |
5 |
002410 |
广联达 |
4.59% |
30.41 |
2394.10 |
5.13% |
15.17 (49.88%) |
6 |
000333 |
美的集团 |
4.36% |
23.11 |
2274.95 |
4.88% |
新增 |
7 |
601601 |
中国太保 |
4.35% |
59.09 |
2269.01 |
4.86% |
新增 |
8 |
600570 |
恒生电子 |
4.05% |
20.18 |
2116.91 |
4.54% |
新增 |
9 |
002311 |
海大集团 |
3.76% |
29.95 |
1961.44 |
4.20% |
新增 |
10 |
601336 |
新华保险 |
3.66% |
32.94 |
1909.53 |
4.09% |
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 |
603882 |
金域医学 |
6.37% |
25.95 |
3324.71 |
7.13% |
新增 |
2 |
002142 |
宁波银行 |
5.72% |
84.50 |
2986.31 |
6.40% |
新增 |
3 |
600031 |
三一重工 |
5.19% |
77.47 |
2709.90 |
5.81% |
新增 |
4 |
600519 |
贵州茅台 |
4.86% |
1.27 |
2537.46 |
5.44% |
新增 |
5 |
002410 |
广联达 |
4.59% |
30.41 |
2394.10 |
5.13% |
15.17 (49.88%) |
6 |
000333 |
美的集团 |
4.36% |
23.11 |
2274.95 |
4.88% |
新增 |
7 |
601601 |
中国太保 |
4.35% |
59.09 |
2269.01 |
4.86% |
新增 |
8 |
600570 |
恒生电子 |
4.05% |
20.18 |
2116.91 |
4.54% |
新增 |
9 |
002311 |
海大集团 |
3.76% |
29.95 |
1961.44 |
4.20% |
新增 |
10 |
601336 |
新华保险 |
3.66% |
32.94 |
1909.53 |
4.09% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.05% |
3.74 |
1593.24 |
3.41% |
--- |
12 |
002475 |
立讯精密 |
3.04% |
28.24 |
1584.83 |
3.40% |
--- |
13 |
300014 |
亿纬锂能 |
2.88% |
18.42 |
1501.30 |
3.22% |
--- |
14 |
600176 |
中国巨石 |
2.79% |
72.86 |
1454.19 |
3.12% |
--- |
15 |
600585 |
海螺水泥 |
2.51% |
25.39 |
1310.63 |
2.81% |
--- |
16 |
600660 |
福耀玻璃 |
2.51% |
27.27 |
1310.32 |
2.81% |
--- |
17 |
601128 |
常熟银行 |
2.51% |
177.38 |
1309.06 |
2.81% |
--- |
18 |
600887 |
伊利股份 |
2.46% |
28.96 |
1284.96 |
2.75% |
--- |
19 |
688561 |
奇安信 |
2.32% |
9.60 |
1210.51 |
2.59% |
--- |
20 |
603501 |
韦尔股份 |
2.05% |
4.64 |
1072.30 |
2.30% |
--- |
21 |
300750 |
宁德时代 |
2.00% |
2.98 |
1046.31 |
2.24% |
--- |
22 |
000661 |
长春高新 |
1.95% |
2.27 |
1020.10 |
2.19% |
--- |
23 |
002372 |
伟星新材 |
1.91% |
53.44 |
999.33 |
2.14% |
--- |
24 |
600036 |
招商银行 |
1.89% |
22.48 |
988.00 |
2.12% |
--- |
25 |
000858 |
五粮液 |
1.68% |
3.00 |
876.05 |
1.88% |
--- |
26 |
600600 |
青岛啤酒 |
1.57% |
8.26 |
821.04 |
1.76% |
--- |
27 |
002332 |
仙琚制药 |
1.14% |
46.87 |
596.78 |
1.28% |
--- |
28 |
000001 |
平安银行 |
1.00% |
27.00 |
522.18 |
1.12% |
--- |
29 |
600438 |
通威股份 |
0.97% |
13.14 |
505.10 |
1.08% |
--- |
30 |
601636 |
旗滨集团 |
0.97% |
39.53 |
505.98 |
1.08% |
--- |
31 |
600048 |
保利地产 |
0.95% |
31.43 |
497.22 |
1.07% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.28 |
24.33 |
0.05% |
--- |
33 |
688095 |
福昕软件 |
0.04% |
0.08 |
19.08 |
0.04% |
--- |
34 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.33 |
0.04% |
--- |
35 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.02 |
11.16 |
0.02% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
38 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.11 |
0.01% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.11% |
26.36 |
1505.95 |
3.33% |
-1.12 (-4.25%) |
2 |
002027 |
分众传媒 |
2.51% |
150.28 |
1212.76 |
2.68% |
-6.28 (-4.18%) |
3 |
300014 |
亿纬锂能 |
2.48% |
24.21 |
1198.43 |
2.65% |
-5.69 (-23.50%) |
4 |
300316 |
晶盛机电 |
2.48% |
39.16 |
1200.25 |
2.65% |
-4.98 (-12.72%) |
5 |
000661 |
长春高新 |
2.43% |
3.18 |
1176.34 |
2.60% |
-0.46 (-14.45%) |
6 |
000568 |
泸州老窖 |
2.41% |
8.11 |
1164.19 |
2.57% |
-0.33 (-4.07%) |
7 |
603583 |
捷昌驱动 |
2.33% |
17.00 |
1125.31 |
2.49% |
3.38 (19.86%) |
8 |
002241 |
歌尔股份 |
2.32% |
27.77 |
1122.74 |
2.48% |
-2.16 (-7.78%) |
9 |
002410 |
广联达 |
2.30% |
15.24 |
1111.76 |
2.46% |
-2.15 (-14.11%) |
10 |
002430 |
杭氧股份 |
2.27% |
48.86 |
1098.86 |
2.43% |
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 |
002475 |
立讯精密 |
3.11% |
26.36 |
1505.95 |
3.33% |
-1.12 (-4.25%) |
2 |
002027 |
分众传媒 |
2.51% |
150.28 |
1212.76 |
2.68% |
-6.28 (-4.18%) |
3 |
300014 |
亿纬锂能 |
2.48% |
24.21 |
1198.43 |
2.65% |
-5.69 (-23.50%) |
4 |
300316 |
晶盛机电 |
2.48% |
39.16 |
1200.25 |
2.65% |
-4.98 (-12.72%) |
5 |
000661 |
长春高新 |
2.43% |
3.18 |
1176.34 |
2.60% |
-0.46 (-14.45%) |
6 |
000568 |
泸州老窖 |
2.41% |
8.11 |
1164.19 |
2.57% |
-0.33 (-4.07%) |
7 |
603583 |
捷昌驱动 |
2.33% |
17.00 |
1125.31 |
2.49% |
3.38 (19.86%) |
8 |
002241 |
歌尔股份 |
2.32% |
27.77 |
1122.74 |
2.48% |
-2.16 (-7.78%) |
9 |
002410 |
广联达 |
2.30% |
15.24 |
1111.76 |
2.46% |
-2.15 (-14.11%) |
10 |
002430 |
杭氧股份 |
2.27% |
48.86 |
1098.86 |
2.43% |
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 |
000661 |
长春高新 |
3.14% |
3.64 |
1585.54 |
3.36% |
1.68 (46.16%) |
2 |
300014 |
亿纬锂能 |
2.83% |
29.90 |
1430.75 |
3.03% |
13.33 (44.58%) |
3 |
002475 |
立讯精密 |
2.79% |
27.48 |
1411.17 |
2.99% |
新增 |
4 |
603986 |
兆易创新 |
2.67% |
5.73 |
1350.82 |
2.86% |
1.24 (21.59%) |
5 |
002410 |
广联达 |
2.40% |
17.39 |
1212.08 |
2.57% |
新增 |
6 |
002127 |
南极电商 |
2.29% |
54.63 |
1156.52 |
2.45% |
新增 |
7 |
300525 |
博思软件 |
2.27% |
31.13 |
1144.59 |
2.42% |
新增 |
8 |
688363 |
华熙生物 |
2.19% |
7.48 |
1106.14 |
2.34% |
新增 |
9 |
300316 |
晶盛机电 |
2.16% |
44.14 |
1092.02 |
2.31% |
-5.72 (-12.96%) |
10 |
688111 |
金山办公 |
2.14% |
3.17 |
1081.51 |
2.29% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.14% |
3.64 |
1585.54 |
3.36% |
1.68 (46.16%) |
2 |
300014 |
亿纬锂能 |
2.83% |
29.90 |
1430.75 |
3.03% |
13.33 (44.58%) |
3 |
002475 |
立讯精密 |
2.79% |
27.48 |
1411.17 |
2.99% |
新增 |
4 |
603986 |
兆易创新 |
2.67% |
5.73 |
1350.82 |
2.86% |
1.24 (21.59%) |
5 |
002410 |
广联达 |
2.40% |
17.39 |
1212.08 |
2.57% |
新增 |
6 |
002127 |
南极电商 |
2.29% |
54.63 |
1156.52 |
2.45% |
新增 |
7 |
300525 |
博思软件 |
2.27% |
31.13 |
1144.59 |
2.42% |
新增 |
8 |
688363 |
华熙生物 |
2.19% |
7.48 |
1106.14 |
2.34% |
新增 |
9 |
300316 |
晶盛机电 |
2.16% |
44.14 |
1092.02 |
2.31% |
-5.72 (-12.96%) |
10 |
688111 |
金山办公 |
2.14% |
3.17 |
1081.51 |
2.29% |
新增 |
11 |
300454 |
深信服 |
2.08% |
5.10 |
1050.40 |
2.22% |
--- |
12 |
300760 |
迈瑞医疗 |
2.08% |
3.44 |
1051.61 |
2.23% |
--- |
13 |
300685 |
艾德生物 |
2.06% |
13.53 |
1041.27 |
2.20% |
--- |
14 |
300750 |
宁德时代 |
2.04% |
5.92 |
1032.21 |
2.18% |
--- |
15 |
600570 |
恒生电子 |
1.94% |
9.10 |
980.07 |
2.07% |
--- |
16 |
300132 |
青松股份 |
1.93% |
42.28 |
976.67 |
2.07% |
--- |
17 |
300791 |
仙乐健康 |
1.93% |
12.21 |
976.47 |
2.07% |
--- |
18 |
002050 |
三花智控 |
1.90% |
43.94 |
962.26 |
2.04% |
--- |
19 |
002727 |
一心堂 |
1.89% |
25.70 |
953.73 |
2.02% |
--- |
20 |
002624 |
完美世界 |
1.88% |
17.00 |
949.62 |
2.01% |
--- |
21 |
002695 |
煌上煌 |
1.88% |
37.60 |
948.27 |
2.01% |
--- |
22 |
000951 |
中国重汽 |
1.87% |
30.21 |
944.38 |
2.00% |
--- |
23 |
300433 |
蓝思科技 |
1.86% |
33.45 |
937.94 |
1.98% |
--- |
24 |
002605 |
姚记科技 |
1.84% |
24.49 |
930.62 |
1.97% |
--- |
25 |
603583 |
捷昌驱动 |
1.84% |
13.62 |
931.34 |
1.97% |
--- |
26 |
300607 |
拓斯达 |
1.80% |
22.37 |
910.40 |
1.93% |
--- |
27 |
002371 |
北方华创 |
1.76% |
5.19 |
887.02 |
1.88% |
--- |
28 |
603259 |
药明康德 |
1.75% |
9.16 |
884.47 |
1.87% |
--- |
29 |
603369 |
今世缘 |
1.75% |
22.23 |
884.53 |
1.87% |
--- |
30 |
002241 |
歌尔股份 |
1.74% |
29.93 |
878.74 |
1.86% |
--- |
31 |
002027 |
分众传媒 |
1.73% |
156.56 |
872.04 |
1.85% |
--- |
32 |
000858 |
五粮液 |
1.71% |
5.04 |
862.74 |
1.83% |
--- |
33 |
300226 |
上海钢联 |
1.69% |
10.84 |
851.71 |
1.80% |
--- |
34 |
300138 |
晨光生物 |
1.67% |
69.62 |
845.16 |
1.79% |
--- |
35 |
002968 |
新大正 |
1.66% |
13.19 |
837.57 |
1.77% |
--- |
36 |
603236 |
移远通信 |
1.65% |
4.00 |
832.89 |
1.76% |
--- |
37 |
603538 |
美诺华 |
1.64% |
16.25 |
828.42 |
1.75% |
--- |
38 |
300747 |
锐科激光 |
1.62% |
7.50 |
816.37 |
1.73% |
--- |
39 |
000625 |
长安汽车 |
1.61% |
74.06 |
814.66 |
1.72% |
--- |
40 |
603501 |
韦尔股份 |
1.57% |
3.93 |
793.06 |
1.68% |
--- |
41 |
002632 |
道明光学 |
1.53% |
91.51 |
775.09 |
1.64% |
--- |
42 |
300785 |
值得买 |
1.53% |
6.14 |
772.20 |
1.63% |
--- |
43 |
000568 |
泸州老窖 |
1.52% |
8.44 |
769.05 |
1.63% |
--- |
44 |
600030 |
中信证券 |
1.44% |
30.18 |
727.64 |
1.54% |
--- |
45 |
000656 |
金科股份 |
1.43% |
88.65 |
723.38 |
1.53% |
--- |
46 |
600522 |
中天科技 |
1.41% |
62.32 |
713.56 |
1.51% |
--- |
47 |
600720 |
祁连山 |
1.41% |
43.73 |
710.61 |
1.50% |
--- |
48 |
600597 |
光明乳业 |
1.34% |
45.50 |
676.13 |
1.43% |
--- |
49 |
600449 |
宁夏建材 |
1.16% |
48.09 |
587.66 |
1.24% |
--- |
50 |
600323 |
瀚蓝环境 |
0.54% |
12.46 |
272.62 |
0.58% |
--- |
51 |
688266 |
泽璟制药 |
0.34% |
2.13 |
174.12 |
0.37% |
--- |
52 |
688158 |
优刻得 |
0.18% |
1.30 |
88.86 |
0.19% |
--- |
53 |
688086 |
紫晶存储 |
0.12% |
0.94 |
60.42 |
0.13% |
--- |
54 |
688365 |
光云科技 |
0.07% |
0.82 |
35.65 |
0.08% |
--- |
55 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.04% |
--- |
56 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
57 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.03% |
--- |
58 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
59 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.03% |
--- |
60 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
61 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
62 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.02% |
--- |
63 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
64 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
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 |
603986 |
兆易创新 |
2.73% |
4.49 |
1086.62 |
2.96% |
-1.51 (-33.63%) |
2 |
000661 |
长春高新 |
2.70% |
1.96 |
1074.74 |
2.93% |
-0.24 (-12.24%) |
3 |
300760 |
迈瑞医疗 |
2.48% |
3.77 |
986.61 |
2.69% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
2.47% |
22.00 |
985.07 |
2.68% |
新增 |
5 |
002714 |
牧原股份 |
2.47% |
8.03 |
981.35 |
2.67% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
2.42% |
16.57 |
962.88 |
2.62% |
-6.26 (-37.78%) |
7 |
300316 |
晶盛机电 |
2.39% |
49.86 |
952.82 |
2.60% |
-3.25 (-6.52%) |
8 |
000063 |
中兴通讯 |
2.38% |
22.09 |
945.45 |
2.58% |
-2.91 (-13.17%) |
9 |
002695 |
煌上煌 |
2.32% |
41.91 |
925.37 |
2.52% |
新增 |
10 |
300454 |
深信服 |
2.13% |
5.37 |
848.78 |
2.31% |
-0.40 (-7.45%) |
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 |
603986 |
兆易创新 |
2.73% |
4.49 |
1086.62 |
2.96% |
-1.51 (-33.63%) |
2 |
000661 |
长春高新 |
2.70% |
1.96 |
1074.74 |
2.93% |
-0.24 (-12.24%) |
3 |
300760 |
迈瑞医疗 |
2.48% |
3.77 |
986.61 |
2.69% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
2.47% |
22.00 |
985.07 |
2.68% |
新增 |
5 |
002714 |
牧原股份 |
2.47% |
8.03 |
981.35 |
2.67% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
2.42% |
16.57 |
962.88 |
2.62% |
-6.26 (-37.78%) |
7 |
300316 |
晶盛机电 |
2.39% |
49.86 |
952.82 |
2.60% |
-3.25 (-6.52%) |
8 |
000063 |
中兴通讯 |
2.38% |
22.09 |
945.45 |
2.58% |
-2.91 (-13.17%) |
9 |
002695 |
煌上煌 |
2.32% |
41.91 |
925.37 |
2.52% |
新增 |
10 |
300454 |
深信服 |
2.13% |
5.37 |
848.78 |
2.31% |
-0.40 (-7.45%) |
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 |
603986 |
兆易创新 |
2.91% |
6.00 |
1229.34 |
3.11% |
-0.87 (-14.50%) |
2 |
300014 |
亿纬锂能 |
2.71% |
22.83 |
1145.15 |
2.90% |
-6.87 (-30.09%) |
3 |
002353 |
杰瑞股份 |
2.34% |
26.78 |
989.83 |
2.50% |
新增 |
4 |
000661 |
长春高新 |
2.33% |
2.20 |
983.94 |
2.49% |
-0.15 (-6.81%) |
5 |
002008 |
大族激光 |
2.18% |
23.04 |
921.60 |
2.33% |
-1.64 (-7.12%) |
6 |
300618 |
寒锐钴业 |
2.18% |
11.18 |
921.12 |
2.33% |
新增 |
7 |
000063 |
中兴通讯 |
2.09% |
25.00 |
884.75 |
2.24% |
-10.00 (-40.00%) |
8 |
600276 |
恒瑞医药 |
2.05% |
9.89 |
865.59 |
2.19% |
-0.47 (-4.75%) |
9 |
000651 |
格力电器 |
2.00% |
12.89 |
845.33 |
2.14% |
新增 |
10 |
300316 |
晶盛机电 |
1.97% |
53.11 |
834.89 |
2.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
2.91% |
6.00 |
1229.34 |
3.11% |
-0.87 (-14.50%) |
2 |
300014 |
亿纬锂能 |
2.71% |
22.83 |
1145.15 |
2.90% |
-6.87 (-30.09%) |
3 |
002353 |
杰瑞股份 |
2.34% |
26.78 |
989.83 |
2.50% |
新增 |
4 |
000661 |
长春高新 |
2.33% |
2.20 |
983.94 |
2.49% |
-0.15 (-6.81%) |
5 |
002008 |
大族激光 |
2.18% |
23.04 |
921.60 |
2.33% |
-1.64 (-7.12%) |
6 |
300618 |
寒锐钴业 |
2.18% |
11.18 |
921.12 |
2.33% |
新增 |
7 |
000063 |
中兴通讯 |
2.09% |
25.00 |
884.75 |
2.24% |
-10.00 (-40.00%) |
8 |
600276 |
恒瑞医药 |
2.05% |
9.89 |
865.59 |
2.19% |
-0.47 (-4.75%) |
9 |
000651 |
格力电器 |
2.00% |
12.89 |
845.33 |
2.14% |
新增 |
10 |
300316 |
晶盛机电 |
1.97% |
53.11 |
834.89 |
2.11% |
新增 |
11 |
000961 |
中南建设 |
1.96% |
78.41 |
827.23 |
2.09% |
--- |
12 |
002241 |
歌尔股份 |
1.96% |
41.61 |
828.87 |
2.10% |
--- |
13 |
300525 |
博思软件 |
1.96% |
21.36 |
830.71 |
2.10% |
--- |
14 |
002475 |
立讯精密 |
1.92% |
22.30 |
813.95 |
2.06% |
--- |
15 |
688008 |
澜起科技 |
1.90% |
11.25 |
805.29 |
2.04% |
--- |
16 |
603026 |
石大胜华 |
1.88% |
22.68 |
794.25 |
2.01% |
--- |
17 |
603690 |
至纯科技 |
1.88% |
24.40 |
795.20 |
2.01% |
--- |
18 |
000625 |
长安汽车 |
1.86% |
78.37 |
786.05 |
1.99% |
--- |
19 |
300747 |
锐科激光 |
1.83% |
6.56 |
772.92 |
1.96% |
--- |
20 |
002597 |
金禾实业 |
1.81% |
33.77 |
763.54 |
1.93% |
--- |
21 |
600030 |
中信证券 |
1.81% |
30.18 |
763.55 |
1.93% |
--- |
22 |
000338 |
潍柴动力 |
1.79% |
47.66 |
756.84 |
1.92% |
--- |
23 |
600176 |
中国巨石 |
1.76% |
68.28 |
744.25 |
1.88% |
--- |
24 |
000568 |
泸州老窖 |
1.73% |
8.44 |
731.58 |
1.85% |
--- |
25 |
600309 |
万华化学 |
1.72% |
12.92 |
725.72 |
1.84% |
--- |
26 |
603369 |
今世缘 |
1.72% |
22.23 |
727.37 |
1.84% |
--- |
27 |
600519 |
贵州茅台 |
1.71% |
0.61 |
721.63 |
1.83% |
--- |
28 |
300750 |
宁德时代 |
1.70% |
6.75 |
718.20 |
1.82% |
--- |
29 |
002714 |
牧原股份 |
1.69% |
8.03 |
712.98 |
1.80% |
--- |
30 |
000786 |
北新建材 |
1.67% |
27.71 |
705.30 |
1.78% |
--- |
31 |
000725 |
京东方A |
1.66% |
154.69 |
702.29 |
1.78% |
--- |
32 |
002410 |
广联达 |
1.66% |
20.67 |
702.37 |
1.78% |
--- |
33 |
600048 |
保利地产 |
1.66% |
43.35 |
701.40 |
1.77% |
--- |
34 |
600036 |
招商银行 |
1.65% |
18.52 |
695.98 |
1.76% |
--- |
35 |
000333 |
美的集团 |
1.64% |
11.89 |
692.59 |
1.75% |
--- |
36 |
002027 |
分众传媒 |
1.63% |
109.84 |
687.60 |
1.74% |
--- |
37 |
002202 |
金风科技 |
1.63% |
57.63 |
688.68 |
1.74% |
--- |
38 |
603589 |
口子窖 |
1.63% |
12.54 |
688.57 |
1.74% |
--- |
39 |
300760 |
迈瑞医疗 |
1.62% |
3.77 |
685.76 |
1.74% |
--- |
40 |
300685 |
艾德生物 |
1.61% |
10.19 |
680.90 |
1.72% |
--- |
41 |
601601 |
中国太保 |
1.60% |
17.91 |
677.71 |
1.71% |
--- |
42 |
002127 |
南极电商 |
1.59% |
61.71 |
673.26 |
1.70% |
--- |
43 |
300498 |
温氏股份 |
1.58% |
19.86 |
667.30 |
1.69% |
--- |
44 |
600887 |
伊利股份 |
1.57% |
21.52 |
665.83 |
1.68% |
--- |
45 |
300454 |
深信服 |
1.56% |
5.77 |
660.03 |
1.67% |
--- |
46 |
300590 |
移为通信 |
1.56% |
18.28 |
661.37 |
1.67% |
--- |
47 |
688023 |
安恒信息 |
1.55% |
4.70 |
653.37 |
1.65% |
--- |
48 |
603886 |
元祖股份 |
1.47% |
35.00 |
619.85 |
1.57% |
--- |
49 |
601166 |
兴业银行 |
1.41% |
30.11 |
596.18 |
1.51% |
--- |
50 |
600886 |
国投电力 |
1.38% |
63.63 |
584.12 |
1.48% |
--- |
51 |
601111 |
中国国航 |
0.92% |
40.21 |
389.64 |
0.99% |
--- |
52 |
600068 |
葛洲坝 |
0.75% |
47.37 |
316.43 |
0.80% |
--- |
53 |
601916 |
浙商银行 |
0.32% |
29.42 |
137.09 |
0.35% |
--- |
54 |
688006 |
杭可科技 |
0.26% |
2.79 |
108.25 |
0.27% |
--- |
55 |
688001 |
华兴源创 |
0.21% |
2.15 |
89.35 |
0.23% |
--- |
56 |
601077 |
渝农商行 |
0.11% |
7.39 |
46.25 |
0.12% |
--- |
57 |
688123 |
聚辰股份 |
0.11% |
0.67 |
47.74 |
0.12% |
--- |
58 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.05% |
--- |
59 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
60 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
61 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
63 |
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 |
000063 |
中兴通讯 |
2.89% |
35.00 |
1120.35 |
3.13% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
2.58% |
6.87 |
998.76 |
2.79% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
2.40% |
2.35 |
927.22 |
2.59% |
0.00 (0.00%) |
4 |
300525 |
博思软件 |
2.40% |
29.54 |
930.35 |
2.60% |
0.00 (0.00%) |
5 |
603026 |
石大胜华 |
2.36% |
25.50 |
913.41 |
2.55% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
2.34% |
11.47 |
903.84 |
2.52% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.33% |
29.70 |
902.58 |
2.52% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.27% |
24.68 |
877.37 |
2.45% |
新增 |
9 |
603160 |
汇顶科技 |
2.23% |
4.24 |
862.42 |
2.41% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.16% |
10.36 |
835.86 |
2.33% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
2.89% |
35.00 |
1120.35 |
3.13% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
2.58% |
6.87 |
998.76 |
2.79% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
2.40% |
2.35 |
927.22 |
2.59% |
0.00 (0.00%) |
4 |
300525 |
博思软件 |
2.40% |
29.54 |
930.35 |
2.60% |
0.00 (0.00%) |
5 |
603026 |
石大胜华 |
2.36% |
25.50 |
913.41 |
2.55% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
2.34% |
11.47 |
903.84 |
2.52% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.33% |
29.70 |
902.58 |
2.52% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.27% |
24.68 |
877.37 |
2.45% |
新增 |
9 |
603160 |
汇顶科技 |
2.23% |
4.24 |
862.42 |
2.41% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.16% |
10.36 |
835.86 |
2.33% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
2.96% |
35.00 |
1087.80 |
3.28% |
-14.57 (-41.63%) |
2 |
300014 |
亿纬锂能 |
2.46% |
29.70 |
904.66 |
2.72% |
新增 |
3 |
603886 |
元祖股份 |
2.45% |
35.00 |
901.15 |
2.71% |
3.31 (9.46%) |
4 |
300012 |
华测检测 |
2.41% |
81.88 |
884.30 |
2.66% |
新增 |
5 |
002371 |
北方华创 |
2.22% |
11.76 |
814.38 |
2.45% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
2.19% |
11.47 |
802.58 |
2.42% |
新增 |
7 |
000661 |
长春高新 |
2.16% |
2.35 |
794.71 |
2.39% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.12% |
58.95 |
777.55 |
2.34% |
新增 |
9 |
603026 |
石大胜华 |
2.10% |
25.50 |
771.63 |
2.32% |
-0.76 (-2.98%) |
10 |
002353 |
杰瑞股份 |
2.01% |
31.95 |
738.04 |
2.22% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
2.96% |
35.00 |
1087.80 |
3.28% |
-14.57 (-41.63%) |
2 |
300014 |
亿纬锂能 |
2.46% |
29.70 |
904.66 |
2.72% |
新增 |
3 |
603886 |
元祖股份 |
2.45% |
35.00 |
901.15 |
2.71% |
3.31 (9.46%) |
4 |
300012 |
华测检测 |
2.41% |
81.88 |
884.30 |
2.66% |
新增 |
5 |
002371 |
北方华创 |
2.22% |
11.76 |
814.38 |
2.45% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
2.19% |
11.47 |
802.58 |
2.42% |
新增 |
7 |
000661 |
长春高新 |
2.16% |
2.35 |
794.71 |
2.39% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.12% |
58.95 |
777.55 |
2.34% |
新增 |
9 |
603026 |
石大胜华 |
2.10% |
25.50 |
771.63 |
2.32% |
-0.76 (-2.98%) |
10 |
002353 |
杰瑞股份 |
2.01% |
31.95 |
738.04 |
2.22% |
0.00 (0.00%) |
11 |
600570 |
恒生电子 |
2.00% |
10.75 |
732.68 |
2.21% |
--- |
12 |
000401 |
冀东水泥 |
1.99% |
41.55 |
731.70 |
2.20% |
--- |
13 |
002717 |
岭南股份 |
1.99% |
150.00 |
731.85 |
2.20% |
--- |
14 |
600030 |
中信证券 |
1.96% |
30.18 |
718.59 |
2.16% |
--- |
15 |
601933 |
永辉超市 |
1.95% |
70.16 |
716.33 |
2.16% |
--- |
16 |
000651 |
格力电器 |
1.93% |
12.89 |
708.95 |
2.13% |
--- |
17 |
600276 |
恒瑞医药 |
1.86% |
10.36 |
683.77 |
2.06% |
--- |
18 |
300316 |
晶盛机电 |
1.84% |
53.11 |
673.97 |
2.03% |
--- |
19 |
600036 |
招商银行 |
1.82% |
18.52 |
666.35 |
2.01% |
--- |
20 |
603589 |
口子窖 |
1.80% |
10.23 |
659.02 |
1.98% |
--- |
21 |
002422 |
科伦药业 |
1.79% |
22.07 |
656.14 |
1.98% |
--- |
22 |
601336 |
新华保险 |
1.78% |
11.89 |
654.56 |
1.97% |
--- |
23 |
002124 |
天邦股份 |
1.77% |
49.82 |
649.65 |
1.96% |
--- |
24 |
601111 |
中国国航 |
1.77% |
67.75 |
648.37 |
1.95% |
--- |
25 |
000568 |
泸州老窖 |
1.75% |
7.96 |
643.41 |
1.94% |
--- |
26 |
002035 |
华帝股份 |
1.75% |
52.88 |
644.07 |
1.94% |
--- |
27 |
002798 |
帝欧家居 |
1.75% |
35.04 |
641.63 |
1.93% |
--- |
28 |
300525 |
博思软件 |
1.74% |
29.54 |
639.43 |
1.93% |
--- |
29 |
601688 |
华泰证券 |
1.73% |
28.42 |
634.33 |
1.91% |
--- |
30 |
600073 |
上海梅林 |
1.72% |
68.47 |
629.92 |
1.90% |
--- |
31 |
300498 |
温氏股份 |
1.69% |
17.33 |
621.45 |
1.87% |
--- |
32 |
600332 |
白云山 |
1.67% |
14.96 |
612.91 |
1.85% |
--- |
33 |
001979 |
招商蛇口 |
1.62% |
28.41 |
593.77 |
1.79% |
--- |
34 |
603986 |
兆易创新 |
1.62% |
6.87 |
595.63 |
1.79% |
--- |
35 |
002867 |
周大生 |
1.61% |
17.24 |
589.44 |
1.77% |
--- |
36 |
600990 |
四创电子 |
1.61% |
12.72 |
591.82 |
1.78% |
--- |
37 |
603160 |
汇顶科技 |
1.60% |
4.24 |
588.51 |
1.77% |
--- |
38 |
300144 |
宋城演艺 |
1.59% |
25.25 |
584.21 |
1.76% |
--- |
39 |
300203 |
聚光科技 |
1.58% |
24.28 |
580.29 |
1.75% |
--- |
40 |
002478 |
常宝股份 |
1.57% |
95.00 |
574.75 |
1.73% |
--- |
41 |
002229 |
鸿博股份 |
1.54% |
74.97 |
566.05 |
1.70% |
--- |
42 |
600104 |
上汽集团 |
1.53% |
22.08 |
563.04 |
1.70% |
--- |
43 |
600048 |
保利地产 |
1.51% |
43.35 |
553.15 |
1.67% |
--- |
44 |
600383 |
金地集团 |
1.51% |
46.36 |
553.07 |
1.67% |
--- |
45 |
603985 |
恒润股份 |
1.43% |
33.62 |
525.45 |
1.58% |
--- |
46 |
002643 |
万润股份 |
1.37% |
49.69 |
501.87 |
1.51% |
--- |
47 |
601818 |
光大银行 |
1.37% |
132.36 |
504.29 |
1.52% |
--- |
48 |
603801 |
志邦家居 |
1.24% |
23.13 |
457.01 |
1.38% |
--- |
49 |
600131 |
国网信通 |
1.17% |
30.01 |
430.34 |
1.30% |
--- |
50 |
002410 |
广联达 |
0.90% |
10.05 |
330.54 |
1.00% |
--- |
51 |
000977 |
浪潮信息 |
0.83% |
12.84 |
306.36 |
0.92% |
--- |
52 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.06% |
--- |
53 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
54 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
56 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
57 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
58 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
59 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.63% |
49.57 |
1384.69 |
4.04% |
26.52 (53.50%) |
2 |
002124 |
天邦股份 |
2.78% |
60.72 |
1061.45 |
3.10% |
-10.89 (-17.93%) |
3 |
002371 |
北方华创 |
2.17% |
11.76 |
828.96 |
2.42% |
0.00 (0.00%) |
4 |
002798 |
帝欧家居 |
2.17% |
34.72 |
829.87 |
2.42% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
1.99% |
31.95 |
760.09 |
2.22% |
3.58 (11.21%) |
6 |
300316 |
晶盛机电 |
1.99% |
53.11 |
761.60 |
2.22% |
0.00 (0.00%) |
7 |
603026 |
石大胜华 |
1.98% |
26.26 |
756.29 |
2.21% |
新增 |
8 |
603886 |
元祖股份 |
1.97% |
31.69 |
753.92 |
2.20% |
-2.57 (-8.10%) |
9 |
600030 |
中信证券 |
1.96% |
30.18 |
747.86 |
2.18% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.95% |
2.35 |
745.31 |
2.17% |
-0.36 (-15.26%) |
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 |
3.63% |
49.57 |
1384.69 |
4.04% |
26.52 (53.50%) |
2 |
002124 |
天邦股份 |
2.78% |
60.72 |
1061.45 |
3.10% |
-10.89 (-17.93%) |
3 |
002371 |
北方华创 |
2.17% |
11.76 |
828.96 |
2.42% |
0.00 (0.00%) |
4 |
002798 |
帝欧家居 |
2.17% |
34.72 |
829.87 |
2.42% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
1.99% |
31.95 |
760.09 |
2.22% |
3.58 (11.21%) |
6 |
300316 |
晶盛机电 |
1.99% |
53.11 |
761.60 |
2.22% |
0.00 (0.00%) |
7 |
603026 |
石大胜华 |
1.98% |
26.26 |
756.29 |
2.21% |
新增 |
8 |
603886 |
元祖股份 |
1.97% |
31.69 |
753.92 |
2.20% |
-2.57 (-8.10%) |
9 |
600030 |
中信证券 |
1.96% |
30.18 |
747.86 |
2.18% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
1.95% |
2.35 |
745.31 |
2.17% |
-0.36 (-15.26%) |
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 |
603886 |
元祖股份 |
2.02% |
34.26 |
599.49 |
2.44% |
新增 |
2 |
603305 |
旭升股份 |
1.96% |
19.11 |
581.33 |
2.36% |
新增 |
3 |
600547 |
山东黄金 |
1.91% |
18.78 |
567.98 |
2.31% |
新增 |
4 |
300037 |
新宙邦 |
1.90% |
23.50 |
565.17 |
2.30% |
1.76 (7.49%) |
5 |
002299 |
圣农发展 |
1.86% |
33.46 |
553.43 |
2.25% |
新增 |
6 |
603444 |
吉比特 |
1.83% |
3.67 |
543.16 |
2.21% |
新增 |
7 |
000002 |
万科A |
1.82% |
22.71 |
540.95 |
2.20% |
新增 |
8 |
300271 |
华宇软件 |
1.82% |
35.98 |
540.06 |
2.20% |
新增 |
9 |
300012 |
华测检测 |
1.81% |
81.88 |
536.31 |
2.18% |
新增 |
10 |
300316 |
晶盛机电 |
1.79% |
53.11 |
532.16 |
2.16% |
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 |
603886 |
元祖股份 |
2.02% |
34.26 |
599.49 |
2.44% |
新增 |
2 |
603305 |
旭升股份 |
1.96% |
19.11 |
581.33 |
2.36% |
新增 |
3 |
600547 |
山东黄金 |
1.91% |
18.78 |
567.98 |
2.31% |
新增 |
4 |
300037 |
新宙邦 |
1.90% |
23.50 |
565.17 |
2.30% |
1.76 (7.49%) |
5 |
002299 |
圣农发展 |
1.86% |
33.46 |
553.43 |
2.25% |
新增 |
6 |
603444 |
吉比特 |
1.83% |
3.67 |
543.16 |
2.21% |
新增 |
7 |
000002 |
万科A |
1.82% |
22.71 |
540.95 |
2.20% |
新增 |
8 |
300271 |
华宇软件 |
1.82% |
35.98 |
540.06 |
2.20% |
新增 |
9 |
300012 |
华测检测 |
1.81% |
81.88 |
536.31 |
2.18% |
新增 |
10 |
300316 |
晶盛机电 |
1.79% |
53.11 |
532.16 |
2.16% |
新增 |
11 |
600406 |
国电南瑞 |
1.79% |
28.66 |
531.07 |
2.16% |
--- |
12 |
601933 |
永辉超市 |
1.75% |
65.86 |
518.32 |
2.11% |
--- |
13 |
300454 |
深信服 |
1.74% |
5.78 |
517.89 |
2.11% |
--- |
14 |
000401 |
冀东水泥 |
1.73% |
41.55 |
514.39 |
2.09% |
--- |
15 |
300261 |
雅本化学 |
1.73% |
99.85 |
513.23 |
2.09% |
--- |
16 |
600048 |
保利地产 |
1.72% |
43.35 |
511.10 |
2.08% |
--- |
17 |
600073 |
上海梅林 |
1.72% |
68.47 |
510.10 |
2.07% |
--- |
18 |
600498 |
烽火通信 |
1.72% |
17.88 |
509.04 |
2.07% |
--- |
19 |
601186 |
中国铁建 |
1.72% |
47.04 |
511.32 |
2.08% |
--- |
20 |
300144 |
宋城演艺 |
1.71% |
23.80 |
508.13 |
2.07% |
--- |
21 |
002643 |
万润股份 |
1.69% |
49.69 |
502.86 |
2.04% |
--- |
22 |
601668 |
中国建筑 |
1.69% |
87.82 |
500.55 |
2.03% |
--- |
23 |
002531 |
天顺风能 |
1.68% |
111.73 |
497.20 |
2.02% |
--- |
24 |
001979 |
招商蛇口 |
1.66% |
28.41 |
492.91 |
2.00% |
--- |
25 |
002230 |
科大讯飞 |
1.66% |
19.95 |
491.62 |
2.00% |
--- |
26 |
600388 |
龙净环保 |
1.65% |
48.12 |
488.42 |
1.99% |
--- |
27 |
601818 |
光大银行 |
1.65% |
132.36 |
489.73 |
1.99% |
--- |
28 |
002124 |
天邦股份 |
1.64% |
71.61 |
486.97 |
1.98% |
--- |
29 |
600030 |
中信证券 |
1.63% |
30.18 |
483.18 |
1.96% |
--- |
30 |
000538 |
云南白药 |
1.60% |
6.43 |
475.56 |
1.93% |
--- |
31 |
000661 |
长春高新 |
1.60% |
2.71 |
474.25 |
1.93% |
--- |
32 |
600050 |
中国联通 |
1.60% |
91.76 |
474.40 |
1.93% |
--- |
33 |
601398 |
工商银行 |
1.58% |
88.59 |
468.64 |
1.91% |
--- |
34 |
000860 |
顺鑫农业 |
1.57% |
14.60 |
465.59 |
1.89% |
--- |
35 |
002798 |
帝欧家居 |
1.57% |
34.72 |
465.63 |
1.89% |
--- |
36 |
000333 |
美的集团 |
1.56% |
12.54 |
462.22 |
1.88% |
--- |
37 |
000651 |
格力电器 |
1.55% |
12.89 |
460.04 |
1.87% |
--- |
38 |
000768 |
中航西飞 |
1.53% |
34.37 |
455.06 |
1.85% |
--- |
39 |
300146 |
汤臣倍健 |
1.53% |
26.68 |
453.29 |
1.84% |
--- |
40 |
600276 |
恒瑞医药 |
1.53% |
8.63 |
455.42 |
1.85% |
--- |
41 |
600426 |
华鲁恒升 |
1.53% |
37.71 |
455.16 |
1.85% |
--- |
42 |
000063 |
中兴通讯 |
1.52% |
23.05 |
451.55 |
1.84% |
--- |
43 |
603939 |
益丰药房 |
1.51% |
10.77 |
448.99 |
1.83% |
--- |
44 |
002371 |
北方华创 |
1.50% |
11.76 |
444.06 |
1.81% |
--- |
45 |
600507 |
方大特钢 |
1.49% |
44.17 |
441.26 |
1.79% |
--- |
46 |
002508 |
老板电器 |
1.48% |
21.80 |
440.14 |
1.79% |
--- |
47 |
603989 |
艾华集团 |
1.48% |
21.87 |
440.46 |
1.79% |
--- |
48 |
601318 |
中国平安 |
1.44% |
7.60 |
426.36 |
1.73% |
--- |
49 |
002353 |
杰瑞股份 |
1.43% |
28.37 |
425.55 |
1.73% |
--- |
50 |
600136 |
当代文体 |
1.24% |
44.93 |
367.09 |
1.49% |
--- |
51 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
52 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
002353 |
杰瑞股份 |
1.72% |
26.24 |
571.51 |
2.37% |
新增 |
2 |
002304 |
洋河股份 |
1.67% |
4.32 |
552.96 |
2.30% |
2.92 (67.59%) |
3 |
600104 |
上汽集团 |
1.65% |
16.42 |
546.29 |
2.27% |
10.62 (64.67%) |
4 |
000338 |
潍柴动力 |
1.62% |
62.84 |
537.28 |
2.23% |
38.84 (61.81%) |
5 |
001979 |
招商蛇口 |
1.60% |
28.41 |
530.98 |
2.21% |
8.41 (29.60%) |
6 |
002024 |
苏宁易购 |
1.60% |
39.48 |
532.19 |
2.21% |
24.48 (62.01%) |
7 |
601318 |
中国平安 |
1.57% |
7.60 |
520.60 |
2.16% |
新增 |
8 |
600519 |
贵州茅台 |
1.56% |
0.71 |
518.30 |
2.15% |
0.43 (60.56%) |
9 |
601818 |
光大银行 |
1.56% |
132.36 |
517.53 |
2.15% |
82.36 (62.22%) |
10 |
300037 |
新宙邦 |
1.55% |
21.74 |
513.72 |
2.13% |
13.34 (61.36%) |
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 |
002353 |
杰瑞股份 |
1.72% |
26.24 |
571.51 |
2.37% |
新增 |
2 |
002304 |
洋河股份 |
1.67% |
4.32 |
552.96 |
2.30% |
2.92 (67.59%) |
3 |
600104 |
上汽集团 |
1.65% |
16.42 |
546.29 |
2.27% |
10.62 (64.67%) |
4 |
000338 |
潍柴动力 |
1.62% |
62.84 |
537.28 |
2.23% |
38.84 (61.81%) |
5 |
001979 |
招商蛇口 |
1.60% |
28.41 |
530.98 |
2.21% |
8.41 (29.60%) |
6 |
002024 |
苏宁易购 |
1.60% |
39.48 |
532.19 |
2.21% |
24.48 (62.01%) |
7 |
601318 |
中国平安 |
1.57% |
7.60 |
520.60 |
2.16% |
新增 |
8 |
600519 |
贵州茅台 |
1.56% |
0.71 |
518.30 |
2.15% |
0.43 (60.56%) |
9 |
601818 |
光大银行 |
1.56% |
132.36 |
517.53 |
2.15% |
82.36 (62.22%) |
10 |
300037 |
新宙邦 |
1.55% |
21.74 |
513.72 |
2.13% |
13.34 (61.36%) |
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 |
601398 |
工商银行 |
4.62% |
300.00 |
1596.00 |
6.73% |
-97.84 (-32.61%) |
2 |
600030 |
中信证券 |
3.83% |
80.00 |
1325.60 |
5.59% |
-83.66 (-104.58%) |
3 |
601688 |
华泰证券 |
3.46% |
80.00 |
1197.60 |
5.05% |
-89.27 (-111.59%) |
4 |
002371 |
北方华创 |
2.87% |
20.00 |
993.40 |
4.19% |
新增 |
5 |
600990 |
四创电子 |
2.28% |
16.00 |
789.12 |
3.33% |
新增 |
6 |
000768 |
中航西飞 |
2.26% |
50.00 |
782.00 |
3.30% |
3.81 (7.62%) |
7 |
300604 |
长川科技 |
2.10% |
20.00 |
727.40 |
3.07% |
新增 |
8 |
600562 |
国睿科技 |
1.98% |
40.00 |
686.00 |
2.89% |
新增 |
9 |
300036 |
超图软件 |
1.77% |
30.00 |
611.70 |
2.58% |
-11.16 (-37.21%) |
10 |
300146 |
汤臣倍健 |
1.51% |
31.51 |
523.07 |
2.21% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.62% |
300.00 |
1596.00 |
6.73% |
-97.84 (-32.61%) |
2 |
600030 |
中信证券 |
3.83% |
80.00 |
1325.60 |
5.59% |
-83.66 (-104.58%) |
3 |
601688 |
华泰证券 |
3.46% |
80.00 |
1197.60 |
5.05% |
-89.27 (-111.59%) |
4 |
002371 |
北方华创 |
2.87% |
20.00 |
993.40 |
4.19% |
新增 |
5 |
600990 |
四创电子 |
2.28% |
16.00 |
789.12 |
3.33% |
新增 |
6 |
000768 |
中航西飞 |
2.26% |
50.00 |
782.00 |
3.30% |
3.81 (7.62%) |
7 |
300604 |
长川科技 |
2.10% |
20.00 |
727.40 |
3.07% |
新增 |
8 |
600562 |
国睿科技 |
1.98% |
40.00 |
686.00 |
2.89% |
新增 |
9 |
300036 |
超图软件 |
1.77% |
30.00 |
611.70 |
2.58% |
-11.16 (-37.21%) |
10 |
300146 |
汤臣倍健 |
1.51% |
31.51 |
523.07 |
2.21% |
新增 |
11 |
000977 |
浪潮信息 |
1.38% |
20.00 |
477.00 |
2.01% |
--- |
12 |
603019 |
中科曙光 |
1.33% |
10.00 |
458.70 |
1.93% |
--- |
13 |
600893 |
航发动力 |
1.29% |
20.00 |
446.40 |
1.88% |
--- |
14 |
600536 |
中国软件 |
1.25% |
20.00 |
432.60 |
1.82% |
--- |
15 |
300101 |
振芯科技 |
1.23% |
30.00 |
423.90 |
1.79% |
--- |
16 |
002544 |
杰赛科技 |
1.19% |
30.00 |
410.70 |
1.73% |
--- |
17 |
300316 |
晶盛机电 |
1.15% |
30.00 |
398.70 |
1.68% |
--- |
18 |
600028 |
中国石化 |
1.13% |
60.00 |
389.40 |
1.64% |
--- |
19 |
001979 |
招商蛇口 |
1.10% |
20.00 |
381.00 |
1.61% |
--- |
20 |
000066 |
中国长城 |
1.03% |
50.00 |
355.50 |
1.50% |
--- |
21 |
300271 |
华宇软件 |
1.02% |
20.00 |
353.60 |
1.49% |
--- |
22 |
002368 |
太极股份 |
1.01% |
12.00 |
348.84 |
1.47% |
--- |
23 |
600887 |
伊利股份 |
0.97% |
12.00 |
334.80 |
1.41% |
--- |
24 |
000938 |
紫光股份 |
0.91% |
5.00 |
313.00 |
1.32% |
--- |
25 |
603886 |
元祖股份 |
0.86% |
15.00 |
297.30 |
1.25% |
--- |
26 |
300373 |
扬杰科技 |
0.83% |
10.00 |
286.00 |
1.21% |
--- |
27 |
300078 |
思创医惠 |
0.82% |
30.00 |
284.40 |
1.20% |
--- |
28 |
300212 |
易华录 |
0.82% |
12.00 |
283.80 |
1.20% |
--- |
29 |
600879 |
航天电子 |
0.81% |
40.00 |
281.20 |
1.19% |
--- |
30 |
600845 |
宝信软件 |
0.76% |
10.00 |
263.50 |
1.11% |
--- |
31 |
000661 |
长春高新 |
0.66% |
1.00 |
227.70 |
0.96% |
--- |
32 |
300012 |
华测检测 |
0.66% |
40.00 |
229.60 |
0.97% |
--- |
33 |
600276 |
恒瑞医药 |
0.66% |
3.00 |
227.28 |
0.96% |
--- |
34 |
300037 |
新宙邦 |
0.65% |
8.40 |
225.04 |
0.95% |
--- |
35 |
300003 |
乐普医疗 |
0.64% |
6.00 |
220.08 |
0.93% |
--- |
36 |
601233 |
桐昆股份 |
0.64% |
12.80 |
220.42 |
0.93% |
--- |
37 |
002419 |
天虹股份 |
0.63% |
15.00 |
219.00 |
0.92% |
--- |
38 |
603877 |
太平鸟 |
0.63% |
6.50 |
216.65 |
0.91% |
--- |
39 |
600754 |
锦江酒店 |
0.62% |
5.80 |
214.37 |
0.90% |
--- |
40 |
603799 |
华友钴业 |
0.62% |
2.20 |
214.43 |
0.90% |
--- |
41 |
000338 |
潍柴动力 |
0.61% |
24.00 |
210.00 |
0.89% |
--- |
42 |
000651 |
格力电器 |
0.61% |
4.50 |
212.18 |
0.89% |
--- |
43 |
000963 |
华东医药 |
0.61% |
4.40 |
212.30 |
0.90% |
--- |
44 |
002024 |
苏宁易购 |
0.61% |
15.00 |
211.20 |
0.89% |
--- |
45 |
300182 |
捷成股份 |
0.61% |
28.00 |
212.24 |
0.90% |
--- |
46 |
600426 |
华鲁恒升 |
0.61% |
12.00 |
211.08 |
0.89% |
--- |
47 |
600867 |
通化东宝 |
0.61% |
8.80 |
210.94 |
0.89% |
--- |
48 |
603885 |
吉祥航空 |
0.61% |
13.80 |
212.66 |
0.90% |
--- |
49 |
000002 |
万科A |
0.60% |
8.50 |
209.10 |
0.88% |
--- |
50 |
300024 |
机器人 |
0.60% |
12.00 |
208.80 |
0.88% |
--- |
51 |
600196 |
复星医药 |
0.60% |
5.00 |
206.95 |
0.87% |
--- |
52 |
600885 |
宏发股份 |
0.60% |
6.99 |
209.19 |
0.88% |
--- |
53 |
600104 |
上汽集团 |
0.59% |
5.80 |
202.94 |
0.86% |
--- |
54 |
600309 |
万华化学 |
0.59% |
4.50 |
204.39 |
0.86% |
--- |
55 |
600519 |
贵州茅台 |
0.59% |
0.28 |
204.81 |
0.86% |
--- |
56 |
600282 |
南钢股份 |
0.58% |
45.00 |
198.90 |
0.84% |
--- |
57 |
600585 |
海螺水泥 |
0.58% |
6.00 |
200.88 |
0.85% |
--- |
58 |
002798 |
帝欧家居 |
0.56% |
6.50 |
192.40 |
0.81% |
--- |
59 |
600048 |
保利地产 |
0.56% |
16.00 |
195.20 |
0.82% |
--- |
60 |
600782 |
新钢股份 |
0.56% |
35.00 |
195.30 |
0.82% |
--- |
61 |
601117 |
中国化学 |
0.54% |
28.00 |
188.44 |
0.79% |
--- |
62 |
002035 |
华帝股份 |
0.53% |
7.50 |
183.22 |
0.77% |
--- |
63 |
002304 |
洋河股份 |
0.53% |
1.40 |
184.24 |
0.78% |
--- |
64 |
601818 |
光大银行 |
0.53% |
50.00 |
183.00 |
0.77% |
--- |
65 |
601899 |
紫金矿业 |
0.52% |
50.00 |
180.50 |
0.76% |
--- |
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 |
600030 |
中信证券 |
7.70% |
163.66 |
3040.80 |
9.36% |
88.40 (54.01%) |
2 |
601688 |
华泰证券 |
7.39% |
169.27 |
2918.28 |
8.98% |
新增 |
3 |
601398 |
工商银行 |
6.14% |
397.84 |
2422.85 |
7.46% |
97.84 (24.59%) |
4 |
000776 |
广发证券 |
3.34% |
80.04 |
1319.08 |
4.06% |
新增 |
5 |
600999 |
招商证券 |
3.27% |
74.41 |
1291.82 |
3.98% |
新增 |
6 |
601818 |
光大银行 |
3.18% |
307.45 |
1254.40 |
3.86% |
新增 |
7 |
601166 |
兴业银行 |
3.17% |
74.99 |
1251.64 |
3.85% |
新增 |
8 |
601988 |
中国银行 |
2.58% |
259.40 |
1019.44 |
3.14% |
0.00 (0.00%) |
9 |
300036 |
超图软件 |
2.17% |
41.16 |
854.98 |
2.63% |
新增 |
10 |
000768 |
中航西飞 |
2.01% |
46.19 |
793.54 |
2.44% |
19.07 (41.29%) |
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 |
600030 |
中信证券 |
7.70% |
163.66 |
3040.80 |
9.36% |
88.40 (54.01%) |
2 |
601688 |
华泰证券 |
7.39% |
169.27 |
2918.28 |
8.98% |
新增 |
3 |
601398 |
工商银行 |
6.14% |
397.84 |
2422.85 |
7.46% |
97.84 (24.59%) |
4 |
000776 |
广发证券 |
3.34% |
80.04 |
1319.08 |
4.06% |
新增 |
5 |
600999 |
招商证券 |
3.27% |
74.41 |
1291.82 |
3.98% |
新增 |
6 |
601818 |
光大银行 |
3.18% |
307.45 |
1254.40 |
3.86% |
新增 |
7 |
601166 |
兴业银行 |
3.17% |
74.99 |
1251.64 |
3.85% |
新增 |
8 |
601988 |
中国银行 |
2.58% |
259.40 |
1019.44 |
3.14% |
0.00 (0.00%) |
9 |
300036 |
超图软件 |
2.17% |
41.16 |
854.98 |
2.63% |
新增 |
10 |
000768 |
中航西飞 |
2.01% |
46.19 |
793.54 |
2.44% |
19.07 (41.29%) |
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 |
601398 |
工商银行 |
4.05% |
300.00 |
1860.00 |
5.16% |
-500.00 (-166.67%) |
2 |
600018 |
上港集团 |
3.07% |
211.57 |
1406.96 |
3.90% |
新增 |
3 |
601336 |
新华保险 |
3.06% |
20.00 |
1404.00 |
3.89% |
新增 |
4 |
600030 |
中信证券 |
2.97% |
75.26 |
1362.21 |
3.78% |
新增 |
5 |
601601 |
中国太保 |
2.93% |
32.50 |
1346.15 |
3.73% |
新增 |
6 |
601988 |
中国银行 |
2.24% |
259.40 |
1029.82 |
2.86% |
-340.60 (-131.30%) |
7 |
601288 |
农业银行 |
2.07% |
247.50 |
947.92 |
2.63% |
新增 |
8 |
601628 |
中国人寿 |
1.97% |
29.68 |
903.76 |
2.51% |
新增 |
9 |
601009 |
南京银行 |
1.35% |
80.00 |
619.20 |
1.72% |
新增 |
10 |
600362 |
江西铜业 |
1.11% |
25.22 |
508.69 |
1.41% |
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 |
601398 |
工商银行 |
4.05% |
300.00 |
1860.00 |
5.16% |
-500.00 (-166.67%) |
2 |
600018 |
上港集团 |
3.07% |
211.57 |
1406.96 |
3.90% |
新增 |
3 |
601336 |
新华保险 |
3.06% |
20.00 |
1404.00 |
3.89% |
新增 |
4 |
600030 |
中信证券 |
2.97% |
75.26 |
1362.21 |
3.78% |
新增 |
5 |
601601 |
中国太保 |
2.93% |
32.50 |
1346.15 |
3.73% |
新增 |
6 |
601988 |
中国银行 |
2.24% |
259.40 |
1029.82 |
2.86% |
-340.60 (-131.30%) |
7 |
601288 |
农业银行 |
2.07% |
247.50 |
947.92 |
2.63% |
新增 |
8 |
601628 |
中国人寿 |
1.97% |
29.68 |
903.76 |
2.51% |
新增 |
9 |
601009 |
南京银行 |
1.35% |
80.00 |
619.20 |
1.72% |
新增 |
10 |
600362 |
江西铜业 |
1.11% |
25.22 |
508.69 |
1.41% |
新增 |
11 |
000878 |
云南铜业 |
1.07% |
34.61 |
491.12 |
1.36% |
--- |
12 |
601699 |
潞安环能 |
1.04% |
41.82 |
475.91 |
1.32% |
--- |
13 |
601766 |
中国中车 |
1.04% |
39.35 |
476.53 |
1.32% |
--- |
14 |
300146 |
汤臣倍健 |
1.03% |
31.51 |
473.28 |
1.31% |
--- |
15 |
600741 |
华域汽车 |
1.03% |
15.87 |
471.15 |
1.31% |
--- |
16 |
600782 |
新钢股份 |
1.03% |
71.77 |
472.25 |
1.31% |
--- |
17 |
000425 |
徐工机械 |
1.02% |
101.21 |
468.60 |
1.30% |
--- |
18 |
002080 |
中材科技 |
1.02% |
17.82 |
469.56 |
1.30% |
--- |
19 |
600104 |
上汽集团 |
1.02% |
14.59 |
467.46 |
1.30% |
--- |
20 |
600519 |
贵州茅台 |
1.02% |
0.67 |
467.32 |
1.30% |
--- |
21 |
600584 |
长电科技 |
1.02% |
22.01 |
469.47 |
1.30% |
--- |
22 |
000703 |
恒逸石化 |
1.01% |
21.45 |
462.68 |
1.28% |
--- |
23 |
000858 |
五粮液 |
1.01% |
5.80 |
463.30 |
1.28% |
--- |
24 |
002202 |
金风科技 |
1.01% |
24.57 |
463.14 |
1.28% |
--- |
25 |
600031 |
三一重工 |
1.01% |
51.10 |
463.48 |
1.29% |
--- |
26 |
600183 |
生益科技 |
1.01% |
26.73 |
461.36 |
1.28% |
--- |
27 |
600388 |
龙净环保 |
1.01% |
26.78 |
463.29 |
1.28% |
--- |
28 |
600845 |
宝信软件 |
1.01% |
24.90 |
461.67 |
1.28% |
--- |
29 |
000001 |
平安银行 |
1.00% |
34.38 |
457.25 |
1.27% |
--- |
30 |
000063 |
中兴通讯 |
1.00% |
12.59 |
457.77 |
1.27% |
--- |
31 |
000768 |
中航西飞 |
1.00% |
27.12 |
458.06 |
1.27% |
--- |
32 |
002081 |
金螳螂 |
1.00% |
30.04 |
460.21 |
1.28% |
--- |
33 |
002142 |
宁波银行 |
1.00% |
25.77 |
459.00 |
1.27% |
--- |
34 |
002405 |
四维图新 |
1.00% |
17.41 |
459.45 |
1.27% |
--- |
35 |
002508 |
老板电器 |
1.00% |
9.53 |
458.39 |
1.27% |
--- |
36 |
600276 |
恒瑞医药 |
1.00% |
6.64 |
458.03 |
1.27% |
--- |
37 |
600566 |
济川药业 |
1.00% |
12.03 |
458.94 |
1.27% |
--- |
38 |
600585 |
海螺水泥 |
1.00% |
15.58 |
456.96 |
1.27% |
--- |
39 |
603368 |
柳药股份 |
1.00% |
9.59 |
458.83 |
1.27% |
--- |
40 |
000568 |
泸州老窖 |
0.99% |
6.92 |
456.72 |
1.27% |
--- |
41 |
000651 |
格力电器 |
0.99% |
10.45 |
456.67 |
1.27% |
--- |
42 |
000963 |
华东医药 |
0.99% |
8.43 |
454.21 |
1.26% |
--- |
43 |
002368 |
太极股份 |
0.99% |
17.87 |
453.36 |
1.26% |
--- |
44 |
002463 |
沪电股份 |
0.99% |
85.21 |
454.17 |
1.26% |
--- |
45 |
600036 |
招商银行 |
0.99% |
15.69 |
455.32 |
1.26% |
--- |
46 |
600801 |
华新水泥 |
0.99% |
32.03 |
452.58 |
1.25% |
--- |
47 |
600887 |
伊利股份 |
0.99% |
14.11 |
454.20 |
1.26% |
--- |
48 |
601222 |
林洋能源 |
0.99% |
44.60 |
452.24 |
1.25% |
--- |
49 |
000333 |
美的集团 |
0.98% |
8.10 |
448.98 |
1.24% |
--- |
50 |
000759 |
中百集团 |
0.98% |
46.77 |
451.80 |
1.25% |
--- |
51 |
002439 |
启明星辰 |
0.98% |
19.34 |
451.59 |
1.25% |
--- |
52 |
300203 |
聚光科技 |
0.98% |
12.65 |
449.56 |
1.25% |
--- |
53 |
600056 |
中国医药 |
0.98% |
18.05 |
449.26 |
1.25% |
--- |
54 |
600352 |
浙江龙盛 |
0.98% |
38.40 |
449.66 |
1.25% |
--- |
55 |
603708 |
家家悦 |
0.98% |
22.46 |
449.67 |
1.25% |
--- |
56 |
002493 |
荣盛石化 |
0.97% |
30.94 |
443.99 |
1.23% |
--- |
57 |
600459 |
贵研铂业 |
0.97% |
20.00 |
443.60 |
1.23% |
--- |
58 |
600703 |
三安光电 |
0.97% |
17.53 |
445.09 |
1.23% |
--- |
59 |
603799 |
华友钴业 |
0.97% |
5.56 |
446.08 |
1.24% |
--- |
60 |
300145 |
中金环境 |
0.96% |
36.89 |
440.86 |
1.22% |
--- |
61 |
300316 |
晶盛机电 |
0.96% |
21.16 |
442.46 |
1.23% |
--- |
62 |
600522 |
中天科技 |
0.95% |
31.27 |
435.90 |
1.21% |
--- |
63 |
601186 |
中国铁建 |
0.94% |
38.67 |
430.78 |
1.19% |
--- |
64 |
600528 |
中铁工业 |
0.93% |
35.10 |
426.11 |
1.18% |
--- |
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 |
601688 |
华泰证券 |
9.09% |
220.00 |
4976.40 |
10.15% |
新增 |
2 |
601398 |
工商银行 |
8.77% |
800.00 |
4800.00 |
9.79% |
200.00 (25.00%) |
3 |
601166 |
兴业银行 |
6.32% |
200.00 |
3458.00 |
7.06% |
0.00 (0.00%) |
4 |
600999 |
招商证券 |
5.47% |
140.00 |
2994.62 |
6.11% |
新增 |
5 |
000776 |
广发证券 |
5.20% |
150.00 |
2847.00 |
5.81% |
新增 |
6 |
000728 |
国元证券 |
4.63% |
180.00 |
2536.27 |
5.17% |
新增 |
7 |
601988 |
中国银行 |
4.52% |
600.00 |
2472.00 |
5.04% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
3.70% |
500.00 |
2025.00 |
4.13% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
3.10% |
200.00 |
1694.02 |
3.46% |
新增 |
10 |
600958 |
东方证券 |
2.93% |
100.00 |
1606.00 |
3.28% |
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 |
601688 |
华泰证券 |
9.09% |
220.00 |
4976.40 |
10.15% |
新增 |
2 |
601398 |
工商银行 |
8.77% |
800.00 |
4800.00 |
9.79% |
200.00 (25.00%) |
3 |
601166 |
兴业银行 |
6.32% |
200.00 |
3458.00 |
7.06% |
0.00 (0.00%) |
4 |
600999 |
招商证券 |
5.47% |
140.00 |
2994.62 |
6.11% |
新增 |
5 |
000776 |
广发证券 |
5.20% |
150.00 |
2847.00 |
5.81% |
新增 |
6 |
000728 |
国元证券 |
4.63% |
180.00 |
2536.27 |
5.17% |
新增 |
7 |
601988 |
中国银行 |
4.52% |
600.00 |
2472.00 |
5.04% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
3.70% |
500.00 |
2025.00 |
4.13% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
3.10% |
200.00 |
1694.02 |
3.46% |
新增 |
10 |
600958 |
东方证券 |
2.93% |
100.00 |
1606.00 |
3.28% |
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 |
601186 |
中国铁建 |
6.96% |
300.00 |
3609.00 |
11.33% |
-60.00 (-20.00%) |
2 |
601166 |
兴业银行 |
6.51% |
200.00 |
3372.00 |
10.59% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
6.08% |
600.00 |
3150.00 |
9.89% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.75% |
160.00 |
2460.80 |
7.73% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
4.34% |
200.00 |
2248.00 |
7.06% |
新增 |
6 |
601988 |
中国银行 |
4.28% |
600.00 |
2220.00 |
6.97% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.17% |
100.00 |
2159.00 |
6.78% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
3.91% |
500.00 |
2025.00 |
6.36% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.74% |
200.00 |
1936.00 |
6.08% |
新增 |
10 |
601169 |
北京银行 |
3.54% |
200.00 |
1834.00 |
5.76% |
0.00 (0.00%) |
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 |
601186 |
中国铁建 |
6.96% |
300.00 |
3609.00 |
11.33% |
-60.00 (-20.00%) |
2 |
601166 |
兴业银行 |
6.51% |
200.00 |
3372.00 |
10.59% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
6.08% |
600.00 |
3150.00 |
9.89% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.75% |
160.00 |
2460.80 |
7.73% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
4.34% |
200.00 |
2248.00 |
7.06% |
新增 |
6 |
601988 |
中国银行 |
4.28% |
600.00 |
2220.00 |
6.97% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.17% |
100.00 |
2159.00 |
6.78% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
3.91% |
500.00 |
2025.00 |
6.36% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.74% |
200.00 |
1936.00 |
6.08% |
新增 |
10 |
601169 |
北京银行 |
3.54% |
200.00 |
1834.00 |
5.76% |
0.00 (0.00%) |
11 |
601669 |
中国电建 |
3.06% |
200.00 |
1584.00 |
4.97% |
--- |
12 |
601328 |
交通银行 |
2.38% |
200.00 |
1232.00 |
3.87% |
--- |
13 |
600015 |
华夏银行 |
2.13% |
120.00 |
1106.40 |
3.47% |
--- |
14 |
601288 |
农业银行 |
2.04% |
300.00 |
1056.00 |
3.32% |
--- |
15 |
601390 |
中国中铁 |
1.67% |
100.00 |
867.00 |
2.72% |
--- |
16 |
601800 |
中国交建 |
1.53% |
50.00 |
794.50 |
2.49% |
--- |
17 |
603027 |
千禾味业 |
0.36% |
10.00 |
184.90 |
0.58% |
--- |
18 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
19 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
20 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
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 |
601186 |
中国铁建 |
8.58% |
360.00 |
4676.40 |
13.51% |
160.00 (44.44%) |
2 |
601166 |
兴业银行 |
5.95% |
200.00 |
3242.00 |
9.36% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.33% |
600.00 |
2904.00 |
8.39% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
4.07% |
600.00 |
2220.00 |
6.41% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.89% |
160.00 |
2123.20 |
6.13% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
3.77% |
500.00 |
2055.00 |
5.94% |
300.00 (60.00%) |
7 |
601169 |
北京银行 |
3.52% |
200.00 |
1922.00 |
5.55% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.47% |
100.00 |
1891.00 |
5.46% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.29% |
200.00 |
1246.00 |
3.60% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
2.07% |
100.00 |
1129.00 |
3.26% |
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 |
601186 |
中国铁建 |
8.58% |
360.00 |
4676.40 |
13.51% |
160.00 (44.44%) |
2 |
601166 |
兴业银行 |
5.95% |
200.00 |
3242.00 |
9.36% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.33% |
600.00 |
2904.00 |
8.39% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
4.07% |
600.00 |
2220.00 |
6.41% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.89% |
160.00 |
2123.20 |
6.13% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
3.77% |
500.00 |
2055.00 |
5.94% |
300.00 (60.00%) |
7 |
601169 |
北京银行 |
3.52% |
200.00 |
1922.00 |
5.55% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.47% |
100.00 |
1891.00 |
5.46% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.29% |
200.00 |
1246.00 |
3.60% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
2.07% |
100.00 |
1129.00 |
3.26% |
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 |
000018 |
神城A退 |
7.61% |
400.00 |
4280.00 |
11.99% |
新增 |
2 |
601166 |
兴业银行 |
5.74% |
200.00 |
3228.00 |
9.04% |
50.00 (25.00%) |
3 |
601398 |
工商银行 |
4.71% |
600.00 |
2646.00 |
7.41% |
200.00 (33.33%) |
4 |
601186 |
中国铁建 |
4.25% |
200.00 |
2392.00 |
6.70% |
新增 |
5 |
601988 |
中国银行 |
3.67% |
600.00 |
2064.00 |
5.78% |
新增 |
6 |
600900 |
长江电力 |
3.60% |
160.00 |
2025.60 |
5.68% |
新增 |
7 |
601169 |
北京银行 |
3.47% |
200.00 |
1952.00 |
5.47% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.13% |
100.00 |
1760.00 |
4.93% |
新增 |
9 |
600000 |
浦发银行 |
2.88% |
100.00 |
1621.00 |
4.54% |
新增 |
10 |
601328 |
交通银行 |
2.05% |
200.00 |
1154.00 |
3.23% |
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 |
000018 |
神城A退 |
7.61% |
400.00 |
4280.00 |
11.99% |
新增 |
2 |
601166 |
兴业银行 |
5.74% |
200.00 |
3228.00 |
9.04% |
50.00 (25.00%) |
3 |
601398 |
工商银行 |
4.71% |
600.00 |
2646.00 |
7.41% |
200.00 (33.33%) |
4 |
601186 |
中国铁建 |
4.25% |
200.00 |
2392.00 |
6.70% |
新增 |
5 |
601988 |
中国银行 |
3.67% |
600.00 |
2064.00 |
5.78% |
新增 |
6 |
600900 |
长江电力 |
3.60% |
160.00 |
2025.60 |
5.68% |
新增 |
7 |
601169 |
北京银行 |
3.47% |
200.00 |
1952.00 |
5.47% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.13% |
100.00 |
1760.00 |
4.93% |
新增 |
9 |
600000 |
浦发银行 |
2.88% |
100.00 |
1621.00 |
4.54% |
新增 |
10 |
601328 |
交通银行 |
2.05% |
200.00 |
1154.00 |
3.23% |
新增 |
11 |
600015 |
华夏银行 |
1.93% |
100.00 |
1085.00 |
3.04% |
--- |
12 |
601928 |
凤凰传媒 |
1.86% |
100.00 |
1047.00 |
2.93% |
--- |
13 |
300069 |
金利华电 |
1.68% |
20.00 |
945.00 |
2.65% |
--- |
14 |
601288 |
农业银行 |
1.65% |
300.00 |
930.00 |
2.61% |
--- |
15 |
600016 |
民生银行 |
1.61% |
100.00 |
908.00 |
2.54% |
--- |
16 |
002142 |
宁波银行 |
1.48% |
50.00 |
832.00 |
2.33% |
--- |
17 |
601818 |
光大银行 |
1.39% |
200.00 |
782.00 |
2.19% |
--- |
18 |
600886 |
国投电力 |
1.19% |
100.00 |
667.00 |
1.87% |
--- |
19 |
600426 |
华鲁恒升 |
1.18% |
50.00 |
662.50 |
1.86% |
--- |
20 |
600795 |
国电电力 |
1.13% |
200.00 |
634.00 |
1.78% |
--- |
21 |
601857 |
中国石油 |
1.13% |
80.00 |
636.00 |
1.78% |
--- |
22 |
002297 |
博云新材 |
1.12% |
48.29 |
632.12 |
1.77% |
--- |
23 |
600115 |
中国东航 |
1.01% |
80.00 |
565.60 |
1.58% |
--- |
24 |
600150 |
中国船舶 |
0.98% |
20.00 |
552.20 |
1.55% |
--- |
25 |
601009 |
南京银行 |
0.96% |
50.00 |
542.00 |
1.52% |
--- |
26 |
601998 |
中信银行 |
0.91% |
80.00 |
512.80 |
1.44% |
--- |
27 |
601800 |
中国交建 |
0.27% |
10.00 |
151.90 |
0.43% |
--- |
28 |
600528 |
中铁工业 |
0.24% |
10.00 |
137.60 |
0.39% |
--- |
29 |
601390 |
中国中铁 |
0.16% |
10.00 |
88.60 |
0.25% |
--- |
30 |
601668 |
中国建筑 |
0.16% |
10.00 |
88.60 |
0.25% |
--- |
31 |
601669 |
中国电建 |
0.13% |
10.00 |
72.60 |
0.20% |
--- |
32 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.07% |
--- |
33 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
34 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
35 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
36 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.25 |
5.68 |
0.02% |
--- |
39 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
42 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
4.20% |
150.00 |
2395.50 |
6.68% |
新增 |
2 |
600048 |
保利地产 |
3.37% |
200.00 |
1920.00 |
5.35% |
新增 |
3 |
000709 |
河钢股份 |
3.24% |
600.00 |
1848.00 |
5.15% |
新增 |
4 |
601169 |
北京银行 |
3.19% |
200.00 |
1820.00 |
5.07% |
新增 |
5 |
601398 |
工商银行 |
3.11% |
400.00 |
1772.00 |
4.94% |
新增 |
6 |
600188 |
兖州煤业 |
2.18% |
100.00 |
1245.00 |
3.47% |
新增 |
7 |
601668 |
中国建筑 |
2.16% |
200.00 |
1234.00 |
3.44% |
新增 |
8 |
600782 |
新钢股份 |
2.13% |
200.00 |
1216.00 |
3.39% |
新增 |
9 |
600350 |
山东高速 |
2.11% |
200.00 |
1202.00 |
3.35% |
新增 |
10 |
601800 |
中国交建 |
1.94% |
100.00 |
1104.00 |
3.08% |
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 |
601166 |
兴业银行 |
4.20% |
150.00 |
2395.50 |
6.68% |
新增 |
2 |
600048 |
保利地产 |
3.37% |
200.00 |
1920.00 |
5.35% |
新增 |
3 |
000709 |
河钢股份 |
3.24% |
600.00 |
1848.00 |
5.15% |
新增 |
4 |
601169 |
北京银行 |
3.19% |
200.00 |
1820.00 |
5.07% |
新增 |
5 |
601398 |
工商银行 |
3.11% |
400.00 |
1772.00 |
4.94% |
新增 |
6 |
600188 |
兖州煤业 |
2.18% |
100.00 |
1245.00 |
3.47% |
新增 |
7 |
601668 |
中国建筑 |
2.16% |
200.00 |
1234.00 |
3.44% |
新增 |
8 |
600782 |
新钢股份 |
2.13% |
200.00 |
1216.00 |
3.39% |
新增 |
9 |
600350 |
山东高速 |
2.11% |
200.00 |
1202.00 |
3.35% |
新增 |
10 |
601800 |
中国交建 |
1.94% |
100.00 |
1104.00 |
3.08% |
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 |
002640 |
*ST跨境 |
3.93% |
141.72 |
2497.16 |
4.35% |
92.03 (64.94%) |
2 |
300401 |
花园生物 |
3.17% |
73.98 |
2012.28 |
3.51% |
新增 |
3 |
300419 |
浩丰科技 |
3.08% |
46.32 |
1956.30 |
3.41% |
35.70 (77.06%) |
4 |
300409 |
道氏技术 |
2.83% |
37.57 |
1797.77 |
3.13% |
新增 |
5 |
600338 |
西藏珠峰 |
2.81% |
60.74 |
1785.15 |
3.11% |
新增 |
6 |
002108 |
沧州明珠 |
2.71% |
66.48 |
1721.72 |
3.00% |
新增 |
7 |
600987 |
航民股份 |
2.68% |
140.45 |
1702.29 |
2.97% |
19.90 (14.17%) |
8 |
300067 |
安诺其 |
2.65% |
200.51 |
1682.24 |
2.93% |
新增 |
9 |
600325 |
华发股份 |
2.49% |
142.75 |
1580.19 |
2.75% |
-54.19 (-37.97%) |
10 |
300258 |
精锻科技 |
2.36% |
92.71 |
1498.13 |
2.61% |
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 |
002640 |
*ST跨境 |
3.93% |
141.72 |
2497.16 |
4.35% |
92.03 (64.94%) |
2 |
300401 |
花园生物 |
3.17% |
73.98 |
2012.28 |
3.51% |
新增 |
3 |
300419 |
浩丰科技 |
3.08% |
46.32 |
1956.30 |
3.41% |
35.70 (77.06%) |
4 |
300409 |
道氏技术 |
2.83% |
37.57 |
1797.77 |
3.13% |
新增 |
5 |
600338 |
西藏珠峰 |
2.81% |
60.74 |
1785.15 |
3.11% |
新增 |
6 |
002108 |
沧州明珠 |
2.71% |
66.48 |
1721.72 |
3.00% |
新增 |
7 |
600987 |
航民股份 |
2.68% |
140.45 |
1702.29 |
2.97% |
19.90 (14.17%) |
8 |
300067 |
安诺其 |
2.65% |
200.51 |
1682.24 |
2.93% |
新增 |
9 |
600325 |
华发股份 |
2.49% |
142.75 |
1580.19 |
2.75% |
-54.19 (-37.97%) |
10 |
300258 |
精锻科技 |
2.36% |
92.71 |
1498.13 |
2.61% |
新增 |
11 |
300375 |
鹏翎股份 |
2.14% |
50.19 |
1356.68 |
2.36% |
--- |
12 |
600552 |
凯盛科技 |
2.14% |
67.08 |
1357.62 |
2.37% |
--- |
13 |
002387 |
维信诺 |
2.05% |
71.03 |
1304.11 |
2.27% |
--- |
14 |
300141 |
和顺电气 |
2.05% |
36.78 |
1298.33 |
2.26% |
--- |
15 |
000333 |
美的集团 |
1.99% |
53.37 |
1265.94 |
2.21% |
--- |
16 |
000581 |
威孚高科 |
1.87% |
58.79 |
1185.30 |
2.07% |
--- |
17 |
002045 |
国光电器 |
1.86% |
82.55 |
1178.81 |
2.05% |
--- |
18 |
600576 |
祥源文化 |
1.80% |
51.22 |
1144.83 |
2.00% |
--- |
19 |
601799 |
星宇股份 |
1.76% |
24.38 |
1117.16 |
1.95% |
--- |
20 |
600702 |
舍得酒业 |
1.71% |
42.91 |
1083.09 |
1.89% |
--- |
21 |
300491 |
通合科技 |
1.62% |
9.94 |
1030.37 |
1.80% |
--- |
22 |
600869 |
远东股份 |
1.60% |
98.84 |
1018.06 |
1.77% |
--- |
23 |
002580 |
圣阳股份 |
1.53% |
51.28 |
972.27 |
1.69% |
--- |
24 |
600491 |
龙元建设 |
1.52% |
112.36 |
964.08 |
1.68% |
--- |
25 |
002452 |
长高集团 |
1.51% |
79.70 |
957.94 |
1.67% |
--- |
26 |
002537 |
海联金汇 |
1.47% |
30.76 |
935.10 |
1.63% |
--- |
27 |
002631 |
德尔未来 |
1.45% |
34.66 |
921.96 |
1.61% |
--- |
28 |
603799 |
华友钴业 |
1.44% |
24.56 |
913.63 |
1.59% |
--- |
29 |
002458 |
益生股份 |
1.26% |
18.22 |
798.22 |
1.39% |
--- |
30 |
000952 |
广济药业 |
1.18% |
44.34 |
747.51 |
1.30% |
--- |
31 |
300201 |
海伦哲 |
1.17% |
39.35 |
741.75 |
1.29% |
--- |
32 |
000957 |
中通客车 |
1.15% |
16.01 |
726.85 |
1.27% |
--- |
33 |
000555 |
神州信息 |
1.05% |
20.63 |
668.21 |
1.16% |
--- |
34 |
300014 |
亿纬锂能 |
1.03% |
15.17 |
655.13 |
1.14% |
--- |
35 |
002224 |
三力士 |
1.02% |
27.86 |
644.96 |
1.12% |
--- |
36 |
002297 |
博云新材 |
1.00% |
48.29 |
632.12 |
1.10% |
--- |
37 |
002733 |
雄韬股份 |
1.00% |
21.64 |
637.30 |
1.11% |
--- |
38 |
600867 |
通化东宝 |
1.00% |
30.76 |
636.42 |
1.11% |
--- |
39 |
002639 |
雪人股份 |
0.99% |
53.81 |
626.35 |
1.09% |
--- |
40 |
300325 |
*ST德威 |
0.99% |
33.67 |
626.26 |
1.09% |
--- |
41 |
002538 |
司尔特 |
0.98% |
66.78 |
624.39 |
1.09% |
--- |
42 |
002176 |
江特电机 |
0.97% |
40.01 |
616.15 |
1.07% |
--- |
43 |
002340 |
格林美 |
0.97% |
70.16 |
615.30 |
1.07% |
--- |
44 |
300054 |
鼎龙股份 |
0.97% |
24.57 |
614.74 |
1.07% |
--- |
45 |
300238 |
冠昊生物 |
0.97% |
14.10 |
618.71 |
1.08% |
--- |
46 |
600192 |
长城电工 |
0.96% |
56.91 |
610.08 |
1.06% |
--- |
47 |
300034 |
钢研高纳 |
0.95% |
27.26 |
602.49 |
1.05% |
--- |
48 |
000532 |
华金资本 |
0.94% |
32.81 |
595.83 |
1.04% |
--- |
49 |
000666 |
经纬纺机 |
0.94% |
30.70 |
598.65 |
1.04% |
--- |
50 |
002206 |
海利得 |
0.94% |
34.67 |
593.90 |
1.04% |
--- |
51 |
300176 |
派生科技 |
0.93% |
19.56 |
590.71 |
1.03% |
--- |
52 |
002196 |
方正电机 |
0.91% |
16.91 |
578.15 |
1.01% |
--- |
53 |
002234 |
民和股份 |
0.91% |
19.73 |
580.26 |
1.01% |
--- |
54 |
000932 |
华菱钢铁 |
0.90% |
144.00 |
568.80 |
0.99% |
--- |
55 |
300413 |
芒果超媒 |
0.85% |
22.16 |
539.60 |
0.94% |
--- |
56 |
300299 |
富春股份 |
0.71% |
16.28 |
447.86 |
0.78% |
--- |
57 |
300386 |
飞天诚信 |
0.53% |
10.20 |
338.33 |
0.59% |
--- |
58 |
300083 |
创世纪 |
0.50% |
38.50 |
318.02 |
0.55% |
--- |
59 |
600666 |
ST瑞德 |
0.48% |
8.78 |
305.19 |
0.53% |
--- |
60 |
002050 |
三花智控 |
0.47% |
30.82 |
297.41 |
0.52% |
--- |
61 |
600478 |
科力远 |
0.47% |
24.90 |
300.51 |
0.52% |
--- |
62 |
601127 |
小康股份 |
0.03% |
0.85 |
20.31 |
0.04% |
--- |
63 |
002626 |
金达威 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
64 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
65 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
66 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
67 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
68 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
69 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
600325 |
华发股份 |
4.16% |
196.94 |
2447.96 |
4.52% |
新增 |
2 |
002632 |
道明光学 |
3.91% |
93.37 |
2303.39 |
4.25% |
11.58 (12.40%) |
3 |
300419 |
浩丰科技 |
3.21% |
10.63 |
1891.59 |
3.49% |
1.04 (9.81%) |
4 |
601801 |
皖新传媒 |
3.05% |
71.84 |
1795.96 |
3.31% |
新增 |
5 |
002655 |
共达电声 |
3.00% |
98.90 |
1767.26 |
3.26% |
新增 |
6 |
000888 |
峨眉山A |
2.96% |
139.19 |
1741.27 |
3.21% |
8.92 (6.41%) |
7 |
600987 |
航民股份 |
2.94% |
120.55 |
1734.75 |
3.20% |
新增 |
8 |
000952 |
广济药业 |
2.92% |
82.20 |
1721.32 |
3.18% |
-2.14 (-2.60%) |
9 |
002640 |
*ST跨境 |
2.86% |
49.70 |
1682.67 |
3.10% |
新增 |
10 |
002229 |
鸿博股份 |
2.84% |
67.25 |
1674.53 |
3.09% |
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 |
600325 |
华发股份 |
4.16% |
196.94 |
2447.96 |
4.52% |
新增 |
2 |
002632 |
道明光学 |
3.91% |
93.37 |
2303.39 |
4.25% |
11.58 (12.40%) |
3 |
300419 |
浩丰科技 |
3.21% |
10.63 |
1891.59 |
3.49% |
1.04 (9.81%) |
4 |
601801 |
皖新传媒 |
3.05% |
71.84 |
1795.96 |
3.31% |
新增 |
5 |
002655 |
共达电声 |
3.00% |
98.90 |
1767.26 |
3.26% |
新增 |
6 |
000888 |
峨眉山A |
2.96% |
139.19 |
1741.27 |
3.21% |
8.92 (6.41%) |
7 |
600987 |
航民股份 |
2.94% |
120.55 |
1734.75 |
3.20% |
新增 |
8 |
000952 |
广济药业 |
2.92% |
82.20 |
1721.32 |
3.18% |
-2.14 (-2.60%) |
9 |
002640 |
*ST跨境 |
2.86% |
49.70 |
1682.67 |
3.10% |
新增 |
10 |
002229 |
鸿博股份 |
2.84% |
67.25 |
1674.53 |
3.09% |
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 |
300083 |
创世纪 |
5.88% |
83.68 |
3959.90 |
6.61% |
新增 |
2 |
002171 |
楚江新材 |
5.13% |
144.05 |
3454.37 |
5.77% |
新增 |
3 |
300115 |
长盈精密 |
3.93% |
78.83 |
2646.34 |
4.42% |
新增 |
4 |
002699 |
美盛文化 |
3.78% |
49.79 |
2544.38 |
4.25% |
新增 |
5 |
300242 |
佳云科技 |
3.58% |
48.22 |
2409.22 |
4.02% |
新增 |
6 |
002149 |
西部材料 |
3.54% |
85.14 |
2384.84 |
3.98% |
新增 |
7 |
002560 |
通达股份 |
3.33% |
51.52 |
2240.92 |
3.74% |
新增 |
8 |
603006 |
联明股份 |
3.29% |
35.16 |
2212.97 |
3.69% |
新增 |
9 |
300097 |
智云股份 |
3.24% |
46.91 |
2178.80 |
3.64% |
新增 |
10 |
300073 |
当升科技 |
3.21% |
55.56 |
2157.39 |
3.60% |
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 |
300083 |
创世纪 |
5.88% |
83.68 |
3959.90 |
6.61% |
新增 |
2 |
002171 |
楚江新材 |
5.13% |
144.05 |
3454.37 |
5.77% |
新增 |
3 |
300115 |
长盈精密 |
3.93% |
78.83 |
2646.34 |
4.42% |
新增 |
4 |
002699 |
美盛文化 |
3.78% |
49.79 |
2544.38 |
4.25% |
新增 |
5 |
300242 |
佳云科技 |
3.58% |
48.22 |
2409.22 |
4.02% |
新增 |
6 |
002149 |
西部材料 |
3.54% |
85.14 |
2384.84 |
3.98% |
新增 |
7 |
002560 |
通达股份 |
3.33% |
51.52 |
2240.92 |
3.74% |
新增 |
8 |
603006 |
联明股份 |
3.29% |
35.16 |
2212.97 |
3.69% |
新增 |
9 |
300097 |
智云股份 |
3.24% |
46.91 |
2178.80 |
3.64% |
新增 |
10 |
300073 |
当升科技 |
3.21% |
55.56 |
2157.39 |
3.60% |
新增 |
11 |
002632 |
道明光学 |
3.20% |
81.79 |
2153.53 |
3.59% |
--- |
12 |
002615 |
哈尔斯 |
3.07% |
85.62 |
2069.40 |
3.45% |
--- |
13 |
300063 |
天龙集团 |
3.06% |
47.55 |
2060.13 |
3.44% |
--- |
14 |
300401 |
花园生物 |
3.03% |
71.37 |
2037.56 |
3.40% |
--- |
15 |
600836 |
上海易连 |
3.00% |
64.59 |
2022.31 |
3.38% |
--- |
16 |
002487 |
大金重工 |
2.89% |
136.92 |
1944.24 |
3.24% |
--- |
17 |
000952 |
广济药业 |
2.88% |
84.34 |
1939.82 |
3.24% |
--- |
18 |
000888 |
峨眉山A |
2.87% |
130.27 |
1929.28 |
3.22% |
--- |
19 |
300419 |
浩丰科技 |
2.72% |
9.59 |
1830.73 |
3.06% |
--- |
20 |
600754 |
锦江酒店 |
2.56% |
33.61 |
1725.02 |
2.88% |
--- |
21 |
300455 |
康拓红外 |
2.40% |
34.26 |
1617.07 |
2.70% |
--- |
22 |
600536 |
中国软件 |
2.34% |
43.59 |
1572.73 |
2.62% |
--- |
23 |
002587 |
奥拓电子 |
2.04% |
87.67 |
1372.01 |
2.29% |
--- |
24 |
300095 |
华伍股份 |
2.03% |
90.14 |
1367.42 |
2.28% |
--- |
25 |
002343 |
慈文传媒 |
1.88% |
20.86 |
1266.20 |
2.11% |
--- |
26 |
002290 |
禾盛新材 |
1.85% |
38.52 |
1244.58 |
2.08% |
--- |
27 |
600650 |
锦江在线 |
1.51% |
22.18 |
1014.52 |
1.69% |
--- |
28 |
603003 |
龙宇燃油 |
1.06% |
23.85 |
710.97 |
1.19% |
--- |
29 |
000060 |
中金岭南 |
1.00% |
47.96 |
672.88 |
1.12% |
--- |
30 |
000796 |
凯撒旅业 |
0.98% |
24.02 |
659.59 |
1.10% |
--- |
31 |
300136 |
信维通信 |
0.98% |
22.22 |
656.72 |
1.10% |
--- |
32 |
600682 |
南京新百 |
0.98% |
20.00 |
659.60 |
1.10% |
--- |
33 |
002579 |
中京电子 |
0.96% |
41.15 |
645.66 |
1.08% |
--- |
34 |
002508 |
老板电器 |
0.45% |
6.71 |
301.77 |
0.50% |
--- |
35 |
002502 |
鼎龙文化 |
0.38% |
10.00 |
255.00 |
0.43% |
--- |
36 |
002297 |
博云新材 |
0.00% |
0.10 |
1.45 |
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 |
000024 |
招商地产 |
10.05% |
200.00 |
5698.00 |
15.08% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.27% |
62.13 |
1855.29 |
4.91% |
12.13 (19.53%) |
3 |
601888 |
中国中免 |
2.77% |
30.00 |
1568.40 |
4.15% |
新增 |
4 |
300251 |
光线传媒 |
2.43% |
50.00 |
1374.50 |
3.64% |
新增 |
5 |
601186 |
中国铁建 |
2.39% |
100.00 |
1355.00 |
3.59% |
新增 |
6 |
601118 |
海南橡胶 |
2.35% |
180.00 |
1330.20 |
3.52% |
新增 |
7 |
600598 |
北大荒 |
2.02% |
80.00 |
1145.60 |
3.03% |
新增 |
8 |
603338 |
浙江鼎力 |
2.01% |
32.40 |
1137.56 |
3.01% |
新增 |
9 |
002425 |
凯撒文化 |
1.90% |
76.71 |
1079.31 |
2.86% |
新增 |
10 |
000673 |
*ST当代 |
1.62% |
50.00 |
918.00 |
2.43% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
10.05% |
200.00 |
5698.00 |
15.08% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.27% |
62.13 |
1855.29 |
4.91% |
12.13 (19.53%) |
3 |
601888 |
中国中免 |
2.77% |
30.00 |
1568.40 |
4.15% |
新增 |
4 |
300251 |
光线传媒 |
2.43% |
50.00 |
1374.50 |
3.64% |
新增 |
5 |
601186 |
中国铁建 |
2.39% |
100.00 |
1355.00 |
3.59% |
新增 |
6 |
601118 |
海南橡胶 |
2.35% |
180.00 |
1330.20 |
3.52% |
新增 |
7 |
600598 |
北大荒 |
2.02% |
80.00 |
1145.60 |
3.03% |
新增 |
8 |
603338 |
浙江鼎力 |
2.01% |
32.40 |
1137.56 |
3.01% |
新增 |
9 |
002425 |
凯撒文化 |
1.90% |
76.71 |
1079.31 |
2.86% |
新增 |
10 |
000673 |
*ST当代 |
1.62% |
50.00 |
918.00 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.71% |
200.00 |
7300.00 |
9.54% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
6.18% |
300.00 |
5175.00 |
6.77% |
-300.10 (-100.03%) |
3 |
601318 |
中国平安 |
4.89% |
50.00 |
4097.00 |
5.36% |
新增 |
4 |
000728 |
国元证券 |
3.63% |
80.00 |
3038.40 |
3.97% |
新增 |
5 |
600999 |
招商证券 |
3.16% |
100.00 |
2646.00 |
3.46% |
新增 |
6 |
601688 |
华泰证券 |
2.76% |
100.00 |
2313.00 |
3.02% |
-300.00 (-300.00%) |
7 |
000776 |
广发证券 |
2.70% |
100.00 |
2265.00 |
2.96% |
-100.09 (-100.09%) |
8 |
600686 |
金龙汽车 |
2.49% |
80.99 |
2084.79 |
2.73% |
新增 |
9 |
601555 |
东吴证券 |
2.44% |
100.00 |
2047.00 |
2.68% |
新增 |
10 |
601628 |
中国人寿 |
2.24% |
60.00 |
1879.20 |
2.46% |
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 |
000024 |
招商地产 |
8.71% |
200.00 |
7300.00 |
9.54% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
6.18% |
300.00 |
5175.00 |
6.77% |
-300.10 (-100.03%) |
3 |
601318 |
中国平安 |
4.89% |
50.00 |
4097.00 |
5.36% |
新增 |
4 |
000728 |
国元证券 |
3.63% |
80.00 |
3038.40 |
3.97% |
新增 |
5 |
600999 |
招商证券 |
3.16% |
100.00 |
2646.00 |
3.46% |
新增 |
6 |
601688 |
华泰证券 |
2.76% |
100.00 |
2313.00 |
3.02% |
-300.00 (-300.00%) |
7 |
000776 |
广发证券 |
2.70% |
100.00 |
2265.00 |
2.96% |
-100.09 (-100.09%) |
8 |
600686 |
金龙汽车 |
2.49% |
80.99 |
2084.79 |
2.73% |
新增 |
9 |
601555 |
东吴证券 |
2.44% |
100.00 |
2047.00 |
2.68% |
新增 |
10 |
601628 |
中国人寿 |
2.24% |
60.00 |
1879.20 |
2.46% |
新增 |
11 |
600397 |
安源煤业 |
2.08% |
180.00 |
1740.60 |
2.28% |
--- |
12 |
002673 |
西部证券 |
1.69% |
50.00 |
1418.50 |
1.85% |
--- |
13 |
000783 |
长江证券 |
1.66% |
100.00 |
1395.00 |
1.82% |
--- |
14 |
600030 |
中信证券 |
1.61% |
50.00 |
1345.50 |
1.76% |
--- |
15 |
601788 |
光大证券 |
1.61% |
50.00 |
1347.50 |
1.76% |
--- |
16 |
601336 |
新华保险 |
1.46% |
20.00 |
1221.20 |
1.60% |
--- |
17 |
600688 |
上海石化 |
1.28% |
100.00 |
1073.00 |
1.40% |
--- |
18 |
002304 |
洋河股份 |
1.16% |
14.00 |
971.04 |
1.27% |
--- |
19 |
603008 |
喜临门 |
1.12% |
50.00 |
942.00 |
1.23% |
--- |
20 |
600559 |
老白干酒 |
1.00% |
10.00 |
835.20 |
1.09% |
--- |
21 |
601328 |
交通银行 |
0.98% |
100.00 |
824.00 |
1.08% |
--- |
22 |
002299 |
圣农发展 |
0.97% |
40.00 |
812.00 |
1.06% |
--- |
23 |
002699 |
美盛文化 |
0.94% |
20.00 |
785.20 |
1.03% |
--- |
24 |
300291 |
华录百纳 |
0.90% |
20.00 |
755.20 |
0.99% |
--- |
25 |
600682 |
南京新百 |
0.90% |
20.00 |
750.60 |
0.98% |
--- |
26 |
600198 |
*ST大唐 |
0.85% |
20.00 |
708.80 |
0.93% |
--- |
27 |
002111 |
威海广泰 |
0.77% |
20.00 |
646.80 |
0.85% |
--- |
28 |
002152 |
广电运通 |
0.77% |
20.00 |
646.80 |
0.85% |
--- |
29 |
600881 |
亚泰集团 |
0.76% |
50.00 |
635.50 |
0.83% |
--- |
30 |
002059 |
云南旅游 |
0.72% |
50.00 |
606.50 |
0.79% |
--- |
31 |
600754 |
锦江酒店 |
0.71% |
20.00 |
596.00 |
0.78% |
--- |
32 |
000062 |
深圳华强 |
0.68% |
10.00 |
570.70 |
0.75% |
--- |
33 |
300326 |
凯利泰 |
0.66% |
20.00 |
557.00 |
0.73% |
--- |
34 |
300005 |
探路者 |
0.65% |
20.00 |
548.00 |
0.72% |
--- |
35 |
300220 |
金运激光 |
0.65% |
10.00 |
544.00 |
0.71% |
--- |
36 |
002251 |
步步高 |
0.64% |
22.00 |
536.80 |
0.70% |
--- |
37 |
300154 |
瑞凌股份 |
0.64% |
20.00 |
537.20 |
0.70% |
--- |
38 |
601818 |
光大银行 |
0.64% |
100.00 |
536.00 |
0.70% |
--- |
39 |
600108 |
亚盛集团 |
0.63% |
50.99 |
528.26 |
0.69% |
--- |
40 |
600893 |
航发动力 |
0.63% |
10.00 |
531.50 |
0.69% |
--- |
41 |
002475 |
立讯精密 |
0.61% |
15.00 |
507.15 |
0.66% |
--- |
42 |
002146 |
荣盛发展 |
0.60% |
40.00 |
500.00 |
0.65% |
--- |
43 |
600848 |
上海临港 |
0.60% |
20.00 |
500.20 |
0.65% |
--- |
44 |
601988 |
中国银行 |
0.58% |
100.00 |
489.00 |
0.64% |
--- |
45 |
300058 |
蓝色光标 |
0.57% |
30.00 |
474.30 |
0.62% |
--- |
46 |
000596 |
古井贡酒 |
0.56% |
10.00 |
466.80 |
0.61% |
--- |
47 |
000722 |
湖南发展 |
0.56% |
21.00 |
469.29 |
0.61% |
--- |
48 |
000768 |
中航西飞 |
0.52% |
10.00 |
435.80 |
0.57% |
--- |
49 |
600643 |
爱建集团 |
0.52% |
26.00 |
434.98 |
0.57% |
--- |
50 |
002358 |
ST森源 |
0.51% |
20.00 |
429.60 |
0.56% |
--- |
51 |
300345 |
华民股份 |
0.51% |
10.00 |
425.20 |
0.56% |
--- |
52 |
600546 |
山煤国际 |
0.51% |
50.00 |
425.50 |
0.56% |
--- |
53 |
002124 |
天邦股份 |
0.48% |
20.00 |
404.00 |
0.53% |
--- |
54 |
600502 |
安徽建工 |
0.48% |
20.00 |
399.80 |
0.52% |
--- |
55 |
603099 |
长白山 |
0.48% |
20.03 |
404.01 |
0.53% |
--- |
56 |
600699 |
均胜电子 |
0.46% |
10.00 |
383.10 |
0.50% |
--- |
57 |
600749 |
西藏旅游 |
0.45% |
20.00 |
379.80 |
0.50% |
--- |
58 |
000333 |
美的集团 |
0.44% |
10.00 |
372.80 |
0.49% |
--- |
59 |
002244 |
滨江集团 |
0.44% |
20.00 |
368.20 |
0.48% |
--- |
60 |
002584 |
西陇科学 |
0.44% |
10.00 |
366.00 |
0.48% |
--- |
61 |
002013 |
中航机电 |
0.43% |
13.00 |
362.05 |
0.47% |
--- |
62 |
002351 |
漫步者 |
0.43% |
10.00 |
356.80 |
0.47% |
--- |
63 |
600500 |
中化国际 |
0.42% |
20.00 |
349.60 |
0.46% |
--- |
64 |
002276 |
万马股份 |
0.41% |
10.00 |
341.50 |
0.45% |
--- |
65 |
002339 |
积成电子 |
0.40% |
10.00 |
334.00 |
0.44% |
--- |
66 |
002456 |
欧菲光 |
0.40% |
10.00 |
337.40 |
0.44% |
--- |
67 |
300115 |
长盈精密 |
0.40% |
10.00 |
333.10 |
0.44% |
--- |
68 |
600728 |
佳都科技 |
0.40% |
10.00 |
336.90 |
0.44% |
--- |
69 |
000558 |
莱茵体育 |
0.39% |
10.00 |
328.00 |
0.43% |
--- |
70 |
002520 |
日发精机 |
0.39% |
10.00 |
328.00 |
0.43% |
--- |
71 |
600122 |
ST宏图 |
0.39% |
20.00 |
328.40 |
0.43% |
--- |
72 |
601918 |
新集能源 |
0.37% |
20.00 |
307.80 |
0.40% |
--- |
73 |
000592 |
平潭发展 |
0.36% |
10.00 |
297.60 |
0.39% |
--- |
74 |
600337 |
美克家居 |
0.36% |
20.00 |
298.80 |
0.39% |
--- |
75 |
000802 |
ST北文 |
0.35% |
10.00 |
291.10 |
0.38% |
--- |
76 |
600662 |
强生控股 |
0.35% |
20.00 |
291.20 |
0.38% |
--- |
77 |
000801 |
四川九洲 |
0.33% |
10.00 |
275.00 |
0.36% |
--- |
78 |
002042 |
华孚时尚 |
0.33% |
20.00 |
272.40 |
0.36% |
--- |
79 |
002482 |
广田集团 |
0.33% |
10.00 |
273.00 |
0.36% |
--- |
80 |
300088 |
长信科技 |
0.33% |
10.00 |
275.00 |
0.36% |
--- |
81 |
600280 |
中央商场 |
0.33% |
20.00 |
277.40 |
0.36% |
--- |
82 |
600995 |
文山电力 |
0.33% |
20.00 |
277.80 |
0.36% |
--- |
83 |
002169 |
智光电气 |
0.32% |
10.00 |
265.60 |
0.35% |
--- |
84 |
300054 |
鼎龙股份 |
0.32% |
10.00 |
265.10 |
0.35% |
--- |
85 |
002060 |
粤水电 |
0.30% |
20.00 |
248.40 |
0.32% |
--- |
86 |
002139 |
拓邦股份 |
0.28% |
10.00 |
233.30 |
0.30% |
--- |
87 |
002494 |
华斯股份 |
0.27% |
10.00 |
223.80 |
0.29% |
--- |
88 |
000559 |
万向钱潮 |
0.26% |
10.00 |
218.60 |
0.29% |
--- |
89 |
002256 |
兆新股份 |
0.26% |
10.00 |
220.80 |
0.29% |
--- |
90 |
002029 |
七匹狼 |
0.25% |
10.00 |
210.00 |
0.27% |
--- |
91 |
600348 |
华阳股份 |
0.24% |
20.00 |
205.00 |
0.27% |
--- |
92 |
600969 |
郴电国际 |
0.24% |
10.00 |
203.50 |
0.27% |
--- |
93 |
002344 |
海宁皮城 |
0.23% |
10.00 |
196.30 |
0.26% |
--- |
94 |
000027 |
深圳能源 |
0.22% |
15.00 |
185.25 |
0.24% |
--- |
95 |
600617 |
国新能源 |
0.22% |
10.00 |
182.70 |
0.24% |
--- |
96 |
600358 |
国旅联合 |
0.20% |
10.00 |
170.40 |
0.22% |
--- |
97 |
601668 |
中国建筑 |
0.20% |
20.00 |
166.20 |
0.22% |
--- |
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 |
601688 |
华泰证券 |
8.39% |
400.00 |
12044.00 |
9.20% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.70% |
800.00 |
11056.00 |
8.44% |
新增 |
3 |
601166 |
兴业银行 |
7.68% |
600.10 |
11017.78 |
8.42% |
400.10 (66.67%) |
4 |
601390 |
中国中铁 |
7.04% |
800.10 |
10105.20 |
7.72% |
-399.90 (-49.98%) |
5 |
601186 |
中国铁建 |
5.18% |
400.00 |
7436.00 |
5.68% |
-225.49 (-56.37%) |
6 |
600048 |
保利地产 |
4.80% |
600.00 |
6894.00 |
5.27% |
-400.00 (-66.67%) |
7 |
000024 |
招商地产 |
4.59% |
200.00 |
6588.00 |
5.03% |
20.00 (10.00%) |
8 |
000776 |
广发证券 |
3.89% |
200.09 |
5582.57 |
4.26% |
新增 |
9 |
600068 |
葛洲坝 |
3.58% |
500.00 |
5135.00 |
3.92% |
-700.00 (-140.00%) |
10 |
600528 |
中铁工业 |
3.26% |
200.00 |
4678.00 |
3.57% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
8.39% |
400.00 |
12044.00 |
9.20% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.70% |
800.00 |
11056.00 |
8.44% |
新增 |
3 |
601166 |
兴业银行 |
7.68% |
600.10 |
11017.78 |
8.42% |
400.10 (66.67%) |
4 |
601390 |
中国中铁 |
7.04% |
800.10 |
10105.20 |
7.72% |
-399.90 (-49.98%) |
5 |
601186 |
中国铁建 |
5.18% |
400.00 |
7436.00 |
5.68% |
-225.49 (-56.37%) |
6 |
600048 |
保利地产 |
4.80% |
600.00 |
6894.00 |
5.27% |
-400.00 (-66.67%) |
7 |
000024 |
招商地产 |
4.59% |
200.00 |
6588.00 |
5.03% |
20.00 (10.00%) |
8 |
000776 |
广发证券 |
3.89% |
200.09 |
5582.57 |
4.26% |
新增 |
9 |
600068 |
葛洲坝 |
3.58% |
500.00 |
5135.00 |
3.92% |
-700.00 (-140.00%) |
10 |
600528 |
中铁工业 |
3.26% |
200.00 |
4678.00 |
3.57% |
0.00 (0.00%) |
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 |
300162 |
雷曼光电 |
8.00% |
240.00 |
13440.00 |
8.98% |
新增 |
2 |
600109 |
国金证券 |
7.07% |
600.00 |
11874.00 |
7.93% |
新增 |
3 |
600068 |
葛洲坝 |
6.66% |
1200.00 |
11196.00 |
7.48% |
新增 |
4 |
601390 |
中国中铁 |
6.64% |
1200.00 |
11160.00 |
7.45% |
新增 |
5 |
600048 |
保利地产 |
6.44% |
1000.00 |
10820.00 |
7.23% |
新增 |
6 |
601688 |
华泰证券 |
5.83% |
400.00 |
9788.00 |
6.54% |
新增 |
7 |
601186 |
中国铁建 |
5.68% |
625.49 |
9544.90 |
6.38% |
新增 |
8 |
600705 |
中航产融 |
5.63% |
600.00 |
9468.00 |
6.32% |
新增 |
9 |
601668 |
中国建筑 |
5.20% |
1200.00 |
8736.00 |
5.83% |
新增 |
10 |
600999 |
招商证券 |
3.36% |
200.00 |
5654.00 |
3.78% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300162 |
雷曼光电 |
8.00% |
240.00 |
13440.00 |
8.98% |
新增 |
2 |
600109 |
国金证券 |
7.07% |
600.00 |
11874.00 |
7.93% |
新增 |
3 |
600068 |
葛洲坝 |
6.66% |
1200.00 |
11196.00 |
7.48% |
新增 |
4 |
601390 |
中国中铁 |
6.64% |
1200.00 |
11160.00 |
7.45% |
新增 |
5 |
600048 |
保利地产 |
6.44% |
1000.00 |
10820.00 |
7.23% |
新增 |
6 |
601688 |
华泰证券 |
5.83% |
400.00 |
9788.00 |
6.54% |
新增 |
7 |
601186 |
中国铁建 |
5.68% |
625.49 |
9544.90 |
6.38% |
新增 |
8 |
600705 |
中航产融 |
5.63% |
600.00 |
9468.00 |
6.32% |
新增 |
9 |
601668 |
中国建筑 |
5.20% |
1200.00 |
8736.00 |
5.83% |
新增 |
10 |
600999 |
招商证券 |
3.36% |
200.00 |
5654.00 |
3.78% |
新增 |
11 |
601800 |
中国交建 |
3.31% |
400.00 |
5556.00 |
3.71% |
--- |
12 |
002157 |
正邦科技 |
3.09% |
518.20 |
5197.58 |
3.47% |
--- |
13 |
600031 |
三一重工 |
2.97% |
500.00 |
4990.00 |
3.33% |
--- |
14 |
000024 |
招商地产 |
2.83% |
180.00 |
4750.20 |
3.17% |
--- |
15 |
601669 |
中国电建 |
2.51% |
500.00 |
4215.00 |
2.82% |
--- |
16 |
000528 |
柳工 |
2.25% |
300.00 |
3774.00 |
2.52% |
--- |
17 |
601318 |
中国平安 |
2.22% |
50.00 |
3735.50 |
2.49% |
--- |
18 |
600158 |
中体产业 |
2.11% |
200.00 |
3542.00 |
2.37% |
--- |
19 |
000157 |
中联重科 |
2.10% |
500.00 |
3530.00 |
2.36% |
--- |
20 |
601166 |
兴业银行 |
1.96% |
200.00 |
3300.00 |
2.20% |
--- |
21 |
600528 |
中铁工业 |
1.79% |
200.00 |
3010.00 |
2.01% |
--- |
22 |
601818 |
光大银行 |
1.45% |
500.00 |
2440.00 |
1.63% |
--- |
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 |
002714 |
牧原股份 |
4.16% |
138.16 |
7594.64 |
4.70% |
新增 |
2 |
600511 |
国药股份 |
3.99% |
270.00 |
7276.50 |
4.50% |
-33.47 (-12.40%) |
3 |
002104 |
恒宝股份 |
3.18% |
400.00 |
5800.00 |
3.59% |
150.00 (37.50%) |
4 |
002415 |
海康威视 |
3.17% |
300.00 |
5781.00 |
3.57% |
-320.00 (-106.67%) |
5 |
600887 |
伊利股份 |
2.98% |
210.00 |
5439.00 |
3.36% |
10.00 (4.76%) |
6 |
600405 |
动力源 |
2.95% |
450.00 |
5386.50 |
3.33% |
74.13 (16.47%) |
7 |
002299 |
圣农发展 |
2.93% |
363.83 |
5341.06 |
3.30% |
195.64 (53.77%) |
8 |
002157 |
正邦科技 |
2.91% |
518.20 |
5301.22 |
3.28% |
新增 |
9 |
300037 |
新宙邦 |
2.90% |
123.09 |
5284.14 |
3.27% |
新增 |
10 |
600210 |
紫江企业 |
2.90% |
1093.49 |
5281.57 |
3.27% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
4.16% |
138.16 |
7594.64 |
4.70% |
新增 |
2 |
600511 |
国药股份 |
3.99% |
270.00 |
7276.50 |
4.50% |
-33.47 (-12.40%) |
3 |
002104 |
恒宝股份 |
3.18% |
400.00 |
5800.00 |
3.59% |
150.00 (37.50%) |
4 |
002415 |
海康威视 |
3.17% |
300.00 |
5781.00 |
3.57% |
-320.00 (-106.67%) |
5 |
600887 |
伊利股份 |
2.98% |
210.00 |
5439.00 |
3.36% |
10.00 (4.76%) |
6 |
600405 |
动力源 |
2.95% |
450.00 |
5386.50 |
3.33% |
74.13 (16.47%) |
7 |
002299 |
圣农发展 |
2.93% |
363.83 |
5341.06 |
3.30% |
195.64 (53.77%) |
8 |
002157 |
正邦科技 |
2.91% |
518.20 |
5301.22 |
3.28% |
新增 |
9 |
300037 |
新宙邦 |
2.90% |
123.09 |
5284.14 |
3.27% |
新增 |
10 |
600210 |
紫江企业 |
2.90% |
1093.49 |
5281.57 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
8.94% |
1050.00 |
16957.50 |
12.07% |
-114.76 (-10.93%) |
2 |
002415 |
海康威视 |
5.54% |
620.00 |
10502.80 |
7.47% |
-69.10 (-11.14%) |
3 |
002440 |
闰土股份 |
4.88% |
500.00 |
9250.00 |
6.58% |
-87.31 (-17.46%) |
4 |
000895 |
双汇发展 |
3.77% |
200.00 |
7158.00 |
5.09% |
-94.47 (-47.23%) |
5 |
600511 |
国药股份 |
3.63% |
303.47 |
6888.71 |
4.90% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.49% |
200.00 |
6624.00 |
4.71% |
-29.39 (-14.70%) |
7 |
002236 |
大华股份 |
2.84% |
200.00 |
5390.00 |
3.84% |
-52.87 (-26.43%) |
8 |
002065 |
东华软件 |
2.78% |
262.44 |
5280.34 |
3.76% |
131.22 (50.00%) |
9 |
300090 |
盛运退 |
2.68% |
322.94 |
5086.35 |
3.62% |
新增 |
10 |
002104 |
恒宝股份 |
2.58% |
250.00 |
4900.00 |
3.49% |
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 |
600352 |
浙江龙盛 |
8.94% |
1050.00 |
16957.50 |
12.07% |
-114.76 (-10.93%) |
2 |
002415 |
海康威视 |
5.54% |
620.00 |
10502.80 |
7.47% |
-69.10 (-11.14%) |
3 |
002440 |
闰土股份 |
4.88% |
500.00 |
9250.00 |
6.58% |
-87.31 (-17.46%) |
4 |
000895 |
双汇发展 |
3.77% |
200.00 |
7158.00 |
5.09% |
-94.47 (-47.23%) |
5 |
600511 |
国药股份 |
3.63% |
303.47 |
6888.71 |
4.90% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.49% |
200.00 |
6624.00 |
4.71% |
-29.39 (-14.70%) |
7 |
002236 |
大华股份 |
2.84% |
200.00 |
5390.00 |
3.84% |
-52.87 (-26.43%) |
8 |
002065 |
东华软件 |
2.78% |
262.44 |
5280.34 |
3.76% |
131.22 (50.00%) |
9 |
300090 |
盛运退 |
2.68% |
322.94 |
5086.35 |
3.62% |
新增 |
10 |
002104 |
恒宝股份 |
2.58% |
250.00 |
4900.00 |
3.49% |
新增 |
11 |
000963 |
华东医药 |
2.51% |
88.16 |
4760.67 |
3.39% |
--- |
12 |
600405 |
动力源 |
2.40% |
375.87 |
4544.29 |
3.23% |
--- |
13 |
600705 |
中航产融 |
2.37% |
300.00 |
4494.00 |
3.20% |
--- |
14 |
600406 |
国电南瑞 |
2.11% |
300.00 |
3999.00 |
2.85% |
--- |
15 |
300323 |
华灿光电 |
2.06% |
209.46 |
3912.70 |
2.78% |
--- |
16 |
002531 |
天顺风能 |
2.05% |
300.00 |
3882.00 |
2.76% |
--- |
17 |
002202 |
金风科技 |
2.00% |
400.00 |
3796.00 |
2.70% |
--- |
18 |
600557 |
康缘药业 |
1.99% |
131.29 |
3767.89 |
2.68% |
--- |
19 |
300303 |
聚飞光电 |
1.55% |
159.87 |
2939.92 |
2.09% |
--- |
20 |
002292 |
奥飞娱乐 |
1.35% |
70.00 |
2569.00 |
1.83% |
--- |
21 |
300212 |
易华录 |
1.24% |
75.00 |
2349.00 |
1.67% |
--- |
22 |
600699 |
均胜电子 |
1.24% |
93.65 |
2353.32 |
1.67% |
--- |
23 |
002444 |
巨星科技 |
1.20% |
240.00 |
2280.00 |
1.62% |
--- |
24 |
002475 |
立讯精密 |
1.19% |
68.61 |
2248.94 |
1.60% |
--- |
25 |
002048 |
宁波华翔 |
1.04% |
133.05 |
1982.44 |
1.41% |
--- |
26 |
002299 |
圣农发展 |
1.03% |
168.19 |
1949.34 |
1.39% |
--- |
27 |
000625 |
长安汽车 |
1.00% |
154.37 |
1900.30 |
1.35% |
--- |
28 |
600312 |
平高电气 |
0.99% |
134.96 |
1881.40 |
1.34% |
--- |
29 |
600667 |
太极实业 |
0.98% |
400.00 |
1852.00 |
1.32% |
--- |
30 |
600201 |
生物股份 |
0.84% |
51.23 |
1594.30 |
1.13% |
--- |
31 |
600686 |
金龙汽车 |
0.75% |
158.10 |
1415.03 |
1.01% |
--- |
32 |
300312 |
*ST邦讯 |
0.39% |
31.42 |
731.14 |
0.52% |
--- |
33 |
600081 |
东风科技 |
0.23% |
30.79 |
427.68 |
0.30% |
--- |
34 |
600572 |
康恩贝 |
0.22% |
29.62 |
410.86 |
0.29% |
--- |
35 |
600335 |
国机汽车 |
0.20% |
24.40 |
383.39 |
0.27% |
--- |
36 |
603369 |
今世缘 |
0.02% |
2.55 |
43.19 |
0.03% |
--- |
37 |
603006 |
联明股份 |
0.00% |
0.38 |
5.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
9.17% |
1164.76 |
18939.03 |
11.64% |
-405.46 (-34.81%) |
2 |
002440 |
闰土股份 |
6.58% |
587.31 |
13584.59 |
8.35% |
-16.83 (-2.87%) |
3 |
002415 |
海康威视 |
5.82% |
689.10 |
12024.73 |
7.39% |
398.64 (57.85%) |
4 |
000895 |
双汇发展 |
5.60% |
294.47 |
11569.65 |
7.11% |
36.45 (12.38%) |
5 |
600887 |
伊利股份 |
3.98% |
229.39 |
8219.14 |
5.05% |
69.79 (30.42%) |
6 |
002236 |
大华股份 |
3.50% |
252.87 |
7229.47 |
4.44% |
106.71 (42.20%) |
7 |
600511 |
国药股份 |
3.00% |
303.47 |
6187.70 |
3.80% |
46.27 (15.25%) |
8 |
600406 |
国电南瑞 |
2.84% |
415.57 |
5867.89 |
3.61% |
新增 |
9 |
002202 |
金风科技 |
2.63% |
579.51 |
5441.60 |
3.34% |
171.99 (29.68%) |
10 |
002065 |
东华软件 |
2.56% |
131.22 |
5296.08 |
3.25% |
12.30 (9.38%) |
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 |
600352 |
浙江龙盛 |
9.17% |
1164.76 |
18939.03 |
11.64% |
-405.46 (-34.81%) |
2 |
002440 |
闰土股份 |
6.58% |
587.31 |
13584.59 |
8.35% |
-16.83 (-2.87%) |
3 |
002415 |
海康威视 |
5.82% |
689.10 |
12024.73 |
7.39% |
398.64 (57.85%) |
4 |
000895 |
双汇发展 |
5.60% |
294.47 |
11569.65 |
7.11% |
36.45 (12.38%) |
5 |
600887 |
伊利股份 |
3.98% |
229.39 |
8219.14 |
5.05% |
69.79 (30.42%) |
6 |
002236 |
大华股份 |
3.50% |
252.87 |
7229.47 |
4.44% |
106.71 (42.20%) |
7 |
600511 |
国药股份 |
3.00% |
303.47 |
6187.70 |
3.80% |
46.27 (15.25%) |
8 |
600406 |
国电南瑞 |
2.84% |
415.57 |
5867.89 |
3.61% |
新增 |
9 |
002202 |
金风科技 |
2.63% |
579.51 |
5441.60 |
3.34% |
171.99 (29.68%) |
10 |
002065 |
东华软件 |
2.56% |
131.22 |
5296.08 |
3.25% |
12.30 (9.38%) |
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 |
600352 |
浙江龙盛 |
9.25% |
1570.22 |
20758.33 |
11.14% |
-222.00 (-14.14%) |
2 |
000895 |
双汇发展 |
5.41% |
258.02 |
12147.49 |
6.52% |
51.14 (19.82%) |
3 |
600703 |
三安光电 |
5.41% |
489.46 |
12133.63 |
6.51% |
新增 |
4 |
002440 |
闰土股份 |
4.33% |
604.15 |
9708.66 |
5.21% |
297.91 (49.31%) |
5 |
600079 |
人福医药 |
3.16% |
250.13 |
7091.28 |
3.80% |
6.44 (2.57%) |
6 |
002415 |
海康威视 |
2.98% |
290.45 |
6674.61 |
3.58% |
-147.85 (-50.90%) |
7 |
601607 |
上海医药 |
2.97% |
450.90 |
6668.85 |
3.58% |
新增 |
8 |
600887 |
伊利股份 |
2.78% |
159.60 |
6237.19 |
3.35% |
新增 |
9 |
002236 |
大华股份 |
2.66% |
146.16 |
5975.01 |
3.21% |
新增 |
10 |
300212 |
易华录 |
2.66% |
211.33 |
5963.72 |
3.20% |
-69.91 (-33.08%) |
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 |
600352 |
浙江龙盛 |
9.25% |
1570.22 |
20758.33 |
11.14% |
-222.00 (-14.14%) |
2 |
000895 |
双汇发展 |
5.41% |
258.02 |
12147.49 |
6.52% |
51.14 (19.82%) |
3 |
600703 |
三安光电 |
5.41% |
489.46 |
12133.63 |
6.51% |
新增 |
4 |
002440 |
闰土股份 |
4.33% |
604.15 |
9708.66 |
5.21% |
297.91 (49.31%) |
5 |
600079 |
人福医药 |
3.16% |
250.13 |
7091.28 |
3.80% |
6.44 (2.57%) |
6 |
002415 |
海康威视 |
2.98% |
290.45 |
6674.61 |
3.58% |
-147.85 (-50.90%) |
7 |
601607 |
上海医药 |
2.97% |
450.90 |
6668.85 |
3.58% |
新增 |
8 |
600887 |
伊利股份 |
2.78% |
159.60 |
6237.19 |
3.35% |
新增 |
9 |
002236 |
大华股份 |
2.66% |
146.16 |
5975.01 |
3.21% |
新增 |
10 |
300212 |
易华录 |
2.66% |
211.33 |
5963.72 |
3.20% |
-69.91 (-33.08%) |
11 |
601766 |
中国中车 |
2.53% |
1133.09 |
5676.77 |
3.05% |
--- |
12 |
600511 |
国药股份 |
2.16% |
257.20 |
4853.34 |
2.60% |
--- |
13 |
601901 |
方正证券 |
2.12% |
804.00 |
4751.65 |
2.55% |
--- |
14 |
000800 |
一汽解放 |
2.05% |
386.85 |
4603.56 |
2.47% |
--- |
15 |
600405 |
动力源 |
1.95% |
462.96 |
4374.97 |
2.35% |
--- |
16 |
600418 |
江淮汽车 |
1.93% |
495.97 |
4329.82 |
2.32% |
--- |
17 |
300323 |
华灿光电 |
1.92% |
380.46 |
4318.19 |
2.32% |
--- |
18 |
002146 |
荣盛发展 |
1.87% |
419.98 |
4199.82 |
2.25% |
--- |
19 |
002375 |
亚厦股份 |
1.83% |
158.71 |
4094.75 |
2.20% |
--- |
20 |
002065 |
东华软件 |
1.79% |
118.92 |
4019.38 |
2.16% |
--- |
21 |
600827 |
百联股份 |
1.78% |
405.68 |
4004.05 |
2.15% |
--- |
22 |
601992 |
金隅集团 |
1.60% |
527.84 |
3589.35 |
1.93% |
--- |
23 |
000963 |
华东医药 |
1.56% |
76.28 |
3508.90 |
1.88% |
--- |
24 |
002202 |
金风科技 |
1.53% |
407.52 |
3435.36 |
1.84% |
--- |
25 |
002353 |
杰瑞股份 |
1.51% |
42.74 |
3392.26 |
1.82% |
--- |
26 |
002317 |
众生药业 |
1.17% |
133.10 |
2622.16 |
1.41% |
--- |
27 |
600557 |
康缘药业 |
1.13% |
83.08 |
2527.15 |
1.36% |
--- |
28 |
600535 |
天士力 |
1.01% |
52.95 |
2270.82 |
1.22% |
--- |
29 |
600525 |
长园集团 |
0.99% |
250.59 |
2217.71 |
1.19% |
--- |
30 |
600340 |
华夏幸福 |
0.95% |
105.06 |
2125.37 |
1.14% |
--- |
31 |
601989 |
中国重工 |
0.92% |
369.05 |
2070.37 |
1.11% |
--- |
32 |
000826 |
启迪环境 |
0.90% |
58.32 |
2029.37 |
1.09% |
--- |
33 |
002029 |
七匹狼 |
0.85% |
246.58 |
1913.50 |
1.03% |
--- |
34 |
002475 |
立讯精密 |
0.78% |
52.54 |
1756.02 |
0.94% |
--- |
35 |
600571 |
信雅达 |
0.64% |
90.84 |
1442.58 |
0.77% |
--- |
36 |
600686 |
金龙汽车 |
0.62% |
158.10 |
1380.25 |
0.74% |
--- |
37 |
300303 |
聚飞光电 |
0.57% |
64.04 |
1281.39 |
0.69% |
--- |
38 |
300090 |
盛运退 |
0.56% |
36.52 |
1266.80 |
0.68% |
--- |
39 |
600585 |
海螺水泥 |
0.50% |
65.63 |
1113.08 |
0.60% |
--- |
40 |
600596 |
新安股份 |
0.47% |
98.78 |
1046.08 |
0.56% |
--- |
41 |
300255 |
常山药业 |
0.44% |
37.64 |
997.90 |
0.54% |
--- |
42 |
300041 |
回天新材 |
0.36% |
48.86 |
806.14 |
0.43% |
--- |
43 |
300312 |
*ST邦讯 |
0.21% |
31.42 |
465.33 |
0.25% |
--- |
44 |
002318 |
久立特材 |
0.19% |
24.32 |
435.29 |
0.23% |
--- |
45 |
002296 |
辉煌科技 |
0.05% |
5.79 |
120.18 |
0.06% |
--- |
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 |
600352 |
浙江龙盛 |
9.03% |
1792.22 |
21954.74 |
9.69% |
327.82 (18.29%) |
2 |
000063 |
中兴通讯 |
5.95% |
871.53 |
14467.45 |
6.39% |
35.25 (4.04%) |
3 |
002415 |
海康威视 |
4.76% |
438.30 |
11571.20 |
5.11% |
322.92 (73.68%) |
4 |
000895 |
双汇发展 |
3.95% |
206.88 |
9609.70 |
4.24% |
新增 |
5 |
002440 |
闰土股份 |
3.95% |
306.24 |
9606.84 |
4.24% |
-11.15 (-3.64%) |
6 |
000800 |
一汽解放 |
3.56% |
652.82 |
8662.87 |
3.82% |
新增 |
7 |
002310 |
东方园林 |
3.26% |
253.24 |
7918.97 |
3.50% |
2.30 (0.91%) |
8 |
600079 |
人福医药 |
3.25% |
243.69 |
7905.41 |
3.49% |
-13.25 (-5.44%) |
9 |
300212 |
易华录 |
3.14% |
281.24 |
7635.78 |
3.37% |
-18.07 (-6.42%) |
10 |
600498 |
烽火通信 |
2.90% |
380.01 |
7053.01 |
3.11% |
149.15 (39.25%) |
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 |
600352 |
浙江龙盛 |
9.03% |
1792.22 |
21954.74 |
9.69% |
327.82 (18.29%) |
2 |
000063 |
中兴通讯 |
5.95% |
871.53 |
14467.45 |
6.39% |
35.25 (4.04%) |
3 |
002415 |
海康威视 |
4.76% |
438.30 |
11571.20 |
5.11% |
322.92 (73.68%) |
4 |
000895 |
双汇发展 |
3.95% |
206.88 |
9609.70 |
4.24% |
新增 |
5 |
002440 |
闰土股份 |
3.95% |
306.24 |
9606.84 |
4.24% |
-11.15 (-3.64%) |
6 |
000800 |
一汽解放 |
3.56% |
652.82 |
8662.87 |
3.82% |
新增 |
7 |
002310 |
东方园林 |
3.26% |
253.24 |
7918.97 |
3.50% |
2.30 (0.91%) |
8 |
600079 |
人福医药 |
3.25% |
243.69 |
7905.41 |
3.49% |
-13.25 (-5.44%) |
9 |
300212 |
易华录 |
3.14% |
281.24 |
7635.78 |
3.37% |
-18.07 (-6.42%) |
10 |
600498 |
烽火通信 |
2.90% |
380.01 |
7053.01 |
3.11% |
149.15 (39.25%) |
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 |
600352 |
浙江龙盛 |
6.05% |
1464.41 |
13736.15 |
6.47% |
470.36 (32.12%) |
2 |
000063 |
中兴通讯 |
4.70% |
836.28 |
10662.60 |
5.03% |
新增 |
3 |
002310 |
东方园林 |
4.23% |
250.94 |
9608.64 |
4.53% |
新增 |
4 |
300212 |
易华录 |
3.95% |
299.31 |
8979.40 |
4.23% |
新增 |
5 |
300027 |
华谊兄弟 |
3.09% |
245.67 |
7013.88 |
3.31% |
新增 |
6 |
600079 |
人福医药 |
2.95% |
256.94 |
6701.07 |
3.16% |
新增 |
7 |
002385 |
大北农 |
2.92% |
641.42 |
6619.45 |
3.12% |
280.86 (43.79%) |
8 |
002440 |
闰土股份 |
2.89% |
317.39 |
6560.52 |
3.09% |
新增 |
9 |
002375 |
亚厦股份 |
2.59% |
190.88 |
5879.05 |
2.77% |
新增 |
10 |
600887 |
伊利股份 |
2.57% |
186.26 |
5826.27 |
2.75% |
-18.26 (-9.80%) |
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 |
600352 |
浙江龙盛 |
6.05% |
1464.41 |
13736.15 |
6.47% |
470.36 (32.12%) |
2 |
000063 |
中兴通讯 |
4.70% |
836.28 |
10662.60 |
5.03% |
新增 |
3 |
002310 |
东方园林 |
4.23% |
250.94 |
9608.64 |
4.53% |
新增 |
4 |
300212 |
易华录 |
3.95% |
299.31 |
8979.40 |
4.23% |
新增 |
5 |
300027 |
华谊兄弟 |
3.09% |
245.67 |
7013.88 |
3.31% |
新增 |
6 |
600079 |
人福医药 |
2.95% |
256.94 |
6701.07 |
3.16% |
新增 |
7 |
002385 |
大北农 |
2.92% |
641.42 |
6619.45 |
3.12% |
280.86 (43.79%) |
8 |
002440 |
闰土股份 |
2.89% |
317.39 |
6560.52 |
3.09% |
新增 |
9 |
002375 |
亚厦股份 |
2.59% |
190.88 |
5879.05 |
2.77% |
新增 |
10 |
600887 |
伊利股份 |
2.57% |
186.26 |
5826.27 |
2.75% |
-18.26 (-9.80%) |
11 |
000625 |
长安汽车 |
2.41% |
588.54 |
5467.56 |
2.58% |
--- |
12 |
600067 |
冠城大通 |
2.02% |
573.33 |
4580.91 |
2.16% |
--- |
13 |
600649 |
城投控股 |
2.02% |
662.81 |
4586.63 |
2.16% |
--- |
14 |
002244 |
滨江集团 |
2.01% |
542.50 |
4556.96 |
2.15% |
--- |
15 |
002317 |
众生药业 |
1.98% |
204.66 |
4496.34 |
2.12% |
--- |
16 |
002065 |
东华软件 |
1.97% |
225.53 |
4465.53 |
2.10% |
--- |
17 |
000002 |
万科A |
1.95% |
449.64 |
4428.99 |
2.09% |
--- |
18 |
000998 |
隆平高科 |
1.92% |
235.92 |
4355.17 |
2.05% |
--- |
19 |
000961 |
中南建设 |
1.90% |
442.11 |
4323.86 |
2.04% |
--- |
20 |
601633 |
长城汽车 |
1.89% |
121.39 |
4299.74 |
2.03% |
--- |
21 |
600383 |
金地集团 |
1.86% |
616.44 |
4228.81 |
1.99% |
--- |
22 |
002415 |
海康威视 |
1.80% |
115.38 |
4077.58 |
1.92% |
--- |
23 |
000024 |
招商地产 |
1.78% |
166.64 |
4046.08 |
1.91% |
--- |
24 |
600498 |
烽火通信 |
1.68% |
230.86 |
3804.53 |
1.79% |
--- |
25 |
002055 |
得润电子 |
1.67% |
370.88 |
3801.49 |
1.79% |
--- |
26 |
601886 |
江河集团 |
1.61% |
276.51 |
3655.51 |
1.72% |
--- |
27 |
600309 |
万华化学 |
1.60% |
226.52 |
3628.78 |
1.71% |
--- |
28 |
300070 |
碧水源 |
1.59% |
95.64 |
3603.77 |
1.70% |
--- |
29 |
600340 |
华夏幸福 |
1.54% |
107.75 |
3506.34 |
1.65% |
--- |
30 |
002081 |
金螳螂 |
1.47% |
116.96 |
3329.93 |
1.57% |
--- |
31 |
600511 |
国药股份 |
1.44% |
227.66 |
3264.66 |
1.54% |
--- |
32 |
600487 |
亨通光电 |
1.34% |
160.37 |
3045.41 |
1.44% |
--- |
33 |
002146 |
荣盛发展 |
1.22% |
196.43 |
2771.67 |
1.31% |
--- |
34 |
600557 |
康缘药业 |
1.22% |
104.17 |
2765.70 |
1.30% |
--- |
35 |
002140 |
东华科技 |
1.13% |
103.20 |
2560.30 |
1.21% |
--- |
36 |
002353 |
杰瑞股份 |
1.13% |
37.09 |
2559.05 |
1.21% |
--- |
37 |
000915 |
华特达因 |
1.10% |
110.01 |
2491.74 |
1.17% |
--- |
38 |
600048 |
保利地产 |
1.05% |
240.19 |
2380.26 |
1.12% |
--- |
39 |
600519 |
贵州茅台 |
1.03% |
12.10 |
2328.39 |
1.10% |
--- |
40 |
002437 |
誉衡药业 |
1.01% |
90.06 |
2302.88 |
1.09% |
--- |
41 |
300024 |
机器人 |
1.01% |
61.93 |
2300.80 |
1.08% |
--- |
42 |
002570 |
贝因美 |
1.00% |
80.89 |
2260.88 |
1.07% |
--- |
43 |
000826 |
启迪环境 |
0.96% |
67.72 |
2185.17 |
1.03% |
--- |
44 |
600587 |
新华医疗 |
0.93% |
50.99 |
2112.86 |
1.00% |
--- |
45 |
002313 |
日海智能 |
0.86% |
118.98 |
1961.90 |
0.92% |
--- |
46 |
600405 |
动力源 |
0.62% |
169.96 |
1408.95 |
0.66% |
--- |
47 |
300090 |
盛运退 |
0.60% |
43.94 |
1356.86 |
0.64% |
--- |
48 |
600880 |
博瑞传播 |
0.53% |
68.59 |
1209.33 |
0.57% |
--- |
49 |
601928 |
凤凰传媒 |
0.51% |
138.38 |
1163.81 |
0.55% |
--- |
50 |
000540 |
中天金融 |
0.49% |
159.73 |
1119.72 |
0.53% |
--- |
51 |
300187 |
永清环保 |
0.47% |
50.89 |
1058.07 |
0.50% |
--- |
52 |
600728 |
佳都科技 |
0.47% |
88.24 |
1059.71 |
0.50% |
--- |
53 |
600648 |
外高桥 |
0.36% |
58.14 |
813.36 |
0.38% |
--- |
54 |
300054 |
鼎龙股份 |
0.22% |
28.41 |
488.37 |
0.23% |
--- |
55 |
601208 |
东材科技 |
0.16% |
65.02 |
365.38 |
0.17% |
--- |
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 |
000002 |
万科A |
4.81% |
1094.17 |
11773.24 |
5.26% |
0.83 (0.08%) |
2 |
600352 |
浙江龙盛 |
4.11% |
994.05 |
10059.79 |
4.50% |
新增 |
3 |
601166 |
兴业银行 |
3.56% |
503.27 |
8706.55 |
3.89% |
-37.71 (-7.49%) |
4 |
002385 |
大北农 |
3.11% |
360.56 |
7607.71 |
3.40% |
42.48 (11.78%) |
5 |
600048 |
保利地产 |
2.72% |
580.46 |
6663.66 |
2.98% |
-663.03 (-114.23%) |
6 |
600887 |
伊利股份 |
2.65% |
204.52 |
6479.24 |
2.90% |
50.65 (24.76%) |
7 |
000895 |
双汇发展 |
2.21% |
66.96 |
5410.13 |
2.42% |
新增 |
8 |
600028 |
中国石化 |
2.19% |
723.30 |
5345.21 |
2.39% |
5.48 (0.76%) |
9 |
002008 |
大族激光 |
2.17% |
409.73 |
5314.18 |
2.38% |
新增 |
10 |
600060 |
海信视像 |
2.17% |
416.31 |
5299.65 |
2.37% |
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 |
000002 |
万科A |
4.81% |
1094.17 |
11773.24 |
5.26% |
0.83 (0.08%) |
2 |
600352 |
浙江龙盛 |
4.11% |
994.05 |
10059.79 |
4.50% |
新增 |
3 |
601166 |
兴业银行 |
3.56% |
503.27 |
8706.55 |
3.89% |
-37.71 (-7.49%) |
4 |
002385 |
大北农 |
3.11% |
360.56 |
7607.71 |
3.40% |
42.48 (11.78%) |
5 |
600048 |
保利地产 |
2.72% |
580.46 |
6663.66 |
2.98% |
-663.03 (-114.23%) |
6 |
600887 |
伊利股份 |
2.65% |
204.52 |
6479.24 |
2.90% |
50.65 (24.76%) |
7 |
000895 |
双汇发展 |
2.21% |
66.96 |
5410.13 |
2.42% |
新增 |
8 |
600028 |
中国石化 |
2.19% |
723.30 |
5345.21 |
2.39% |
5.48 (0.76%) |
9 |
002008 |
大族激光 |
2.17% |
409.73 |
5314.18 |
2.38% |
新增 |
10 |
600060 |
海信视像 |
2.17% |
416.31 |
5299.65 |
2.37% |
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 |
601318 |
中国平安 |
5.50% |
402.73 |
18239.68 |
6.17% |
41.75 (10.37%) |
2 |
600048 |
保利地产 |
5.10% |
1243.49 |
16911.50 |
5.72% |
-280.38 (-22.55%) |
3 |
000002 |
万科A |
3.34% |
1093.34 |
11064.58 |
3.75% |
-20.90 (-1.91%) |
4 |
000157 |
中联重科 |
2.89% |
1038.84 |
9567.75 |
3.24% |
39.98 (3.85%) |
5 |
601166 |
兴业银行 |
2.72% |
540.98 |
9028.91 |
3.06% |
新增 |
6 |
600016 |
民生银行 |
2.47% |
1041.03 |
8182.48 |
2.77% |
新增 |
7 |
600519 |
贵州茅台 |
2.45% |
38.92 |
8135.14 |
2.75% |
-4.57 (-11.73%) |
8 |
000069 |
华侨城A |
2.13% |
943.34 |
7075.06 |
2.40% |
新增 |
9 |
002385 |
大北农 |
2.07% |
318.08 |
6870.44 |
2.33% |
新增 |
10 |
002004 |
华邦健康 |
2.01% |
415.06 |
6665.85 |
2.26% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.50% |
402.73 |
18239.68 |
6.17% |
41.75 (10.37%) |
2 |
600048 |
保利地产 |
5.10% |
1243.49 |
16911.50 |
5.72% |
-280.38 (-22.55%) |
3 |
000002 |
万科A |
3.34% |
1093.34 |
11064.58 |
3.75% |
-20.90 (-1.91%) |
4 |
000157 |
中联重科 |
2.89% |
1038.84 |
9567.75 |
3.24% |
39.98 (3.85%) |
5 |
601166 |
兴业银行 |
2.72% |
540.98 |
9028.91 |
3.06% |
新增 |
6 |
600016 |
民生银行 |
2.47% |
1041.03 |
8182.48 |
2.77% |
新增 |
7 |
600519 |
贵州茅台 |
2.45% |
38.92 |
8135.14 |
2.75% |
-4.57 (-11.73%) |
8 |
000069 |
华侨城A |
2.13% |
943.34 |
7075.06 |
2.40% |
新增 |
9 |
002385 |
大北农 |
2.07% |
318.08 |
6870.44 |
2.33% |
新增 |
10 |
002004 |
华邦健康 |
2.01% |
415.06 |
6665.85 |
2.26% |
新增 |
11 |
600703 |
三安光电 |
1.84% |
446.73 |
6111.29 |
2.07% |
--- |
12 |
000024 |
招商地产 |
1.74% |
192.83 |
5763.71 |
1.95% |
--- |
13 |
600376 |
首开股份 |
1.71% |
432.08 |
5668.95 |
1.92% |
--- |
14 |
600157 |
永泰能源 |
1.66% |
585.66 |
5511.03 |
1.87% |
--- |
15 |
600741 |
华域汽车 |
1.63% |
483.82 |
5409.15 |
1.83% |
--- |
16 |
601169 |
北京银行 |
1.59% |
568.03 |
5282.67 |
1.79% |
--- |
17 |
603001 |
奥康国际 |
1.54% |
249.17 |
5088.00 |
1.72% |
--- |
18 |
600309 |
万华化学 |
1.52% |
323.04 |
5042.59 |
1.71% |
--- |
19 |
600028 |
中国石化 |
1.50% |
717.82 |
4967.33 |
1.68% |
--- |
20 |
600111 |
北方稀土 |
1.45% |
128.66 |
4818.23 |
1.63% |
--- |
21 |
000725 |
京东方A |
1.40% |
2040.35 |
4631.59 |
1.57% |
--- |
22 |
002065 |
东华软件 |
1.37% |
322.13 |
4529.10 |
1.53% |
--- |
23 |
300212 |
易华录 |
1.37% |
148.88 |
4528.79 |
1.53% |
--- |
24 |
600298 |
安琪酵母 |
1.28% |
259.83 |
4243.01 |
1.44% |
--- |
25 |
600153 |
建发股份 |
1.27% |
596.51 |
4193.47 |
1.42% |
--- |
26 |
002146 |
荣盛发展 |
1.24% |
292.81 |
4096.47 |
1.39% |
--- |
27 |
002375 |
亚厦股份 |
1.16% |
145.37 |
3849.35 |
1.30% |
--- |
28 |
300115 |
长盈精密 |
1.16% |
143.26 |
3836.48 |
1.30% |
--- |
29 |
600742 |
一汽富维 |
1.15% |
214.92 |
3804.08 |
1.29% |
--- |
30 |
600030 |
中信证券 |
1.12% |
277.23 |
3703.84 |
1.25% |
--- |
31 |
600340 |
华夏幸福 |
1.07% |
125.56 |
3544.50 |
1.20% |
--- |
32 |
002029 |
七匹狼 |
1.06% |
185.47 |
3501.74 |
1.19% |
--- |
33 |
002450 |
康得退 |
1.05% |
143.72 |
3492.42 |
1.18% |
--- |
34 |
601633 |
长城汽车 |
1.04% |
145.40 |
3445.97 |
1.17% |
--- |
35 |
000961 |
中南建设 |
1.03% |
247.82 |
3400.04 |
1.15% |
--- |
36 |
600104 |
上汽集团 |
1.02% |
191.99 |
3386.78 |
1.15% |
--- |
37 |
600585 |
海螺水泥 |
1.02% |
184.03 |
3395.37 |
1.15% |
--- |
38 |
600887 |
伊利股份 |
1.02% |
153.87 |
3382.13 |
1.14% |
--- |
39 |
600557 |
康缘药业 |
1.01% |
161.16 |
3352.14 |
1.13% |
--- |
40 |
002310 |
东方园林 |
0.99% |
52.20 |
3272.31 |
1.11% |
--- |
41 |
002475 |
立讯精密 |
0.97% |
116.51 |
3225.10 |
1.09% |
--- |
42 |
000915 |
华特达因 |
0.96% |
202.66 |
3191.92 |
1.08% |
--- |
43 |
300088 |
长信科技 |
0.94% |
204.99 |
3115.89 |
1.05% |
--- |
44 |
000525 |
ST红太阳 |
0.92% |
258.69 |
3039.66 |
1.03% |
--- |
45 |
300020 |
银江股份 |
0.90% |
232.60 |
2972.65 |
1.01% |
--- |
46 |
600406 |
国电南瑞 |
0.90% |
186.46 |
2988.92 |
1.01% |
--- |
47 |
002501 |
*ST利源 |
0.87% |
151.08 |
2884.15 |
0.98% |
--- |
48 |
600863 |
内蒙华电 |
0.79% |
350.00 |
2625.00 |
0.89% |
--- |
49 |
600373 |
中文传媒 |
0.78% |
182.07 |
2596.33 |
0.88% |
--- |
50 |
600587 |
新华医疗 |
0.77% |
81.91 |
2548.08 |
0.86% |
--- |
51 |
601669 |
中国电建 |
0.74% |
645.94 |
2467.50 |
0.84% |
--- |
52 |
601111 |
中国国航 |
0.67% |
371.04 |
2226.22 |
0.75% |
--- |
53 |
300079 |
数码视讯 |
0.58% |
117.67 |
1936.90 |
0.66% |
--- |
54 |
002564 |
天沃科技 |
0.57% |
185.76 |
1885.46 |
0.64% |
--- |
55 |
002226 |
江南化工 |
0.55% |
149.84 |
1823.55 |
0.62% |
--- |
56 |
600809 |
山西汾酒 |
0.55% |
43.40 |
1808.03 |
0.61% |
--- |
57 |
601992 |
金隅集团 |
0.54% |
219.66 |
1779.28 |
0.60% |
--- |
58 |
600199 |
金种子酒 |
0.52% |
89.32 |
1715.78 |
0.58% |
--- |
59 |
600702 |
舍得酒业 |
0.52% |
60.06 |
1730.35 |
0.59% |
--- |
60 |
000401 |
冀东水泥 |
0.51% |
122.76 |
1694.06 |
0.57% |
--- |
61 |
000596 |
古井贡酒 |
0.51% |
49.47 |
1695.74 |
0.57% |
--- |
62 |
600801 |
华新水泥 |
0.50% |
109.79 |
1665.56 |
0.56% |
--- |
63 |
000338 |
潍柴动力 |
0.49% |
64.70 |
1637.44 |
0.55% |
--- |
64 |
000656 |
金科股份 |
0.48% |
110.54 |
1602.88 |
0.54% |
--- |
65 |
300207 |
欣旺达 |
0.44% |
116.15 |
1469.24 |
0.50% |
--- |
66 |
600750 |
江中药业 |
0.44% |
74.16 |
1462.43 |
0.50% |
--- |
67 |
300128 |
锦富技术 |
0.43% |
73.14 |
1437.95 |
0.49% |
--- |
68 |
600596 |
新安股份 |
0.41% |
179.78 |
1348.38 |
0.46% |
--- |
69 |
300070 |
碧水源 |
0.32% |
26.67 |
1069.63 |
0.36% |
--- |
70 |
002138 |
顺络电子 |
0.30% |
78.48 |
995.95 |
0.34% |
--- |
71 |
002582 |
好想你 |
0.27% |
52.85 |
886.37 |
0.30% |
--- |
72 |
600527 |
江南高纤 |
0.16% |
111.94 |
518.28 |
0.18% |
--- |
73 |
002612 |
朗姿股份 |
0.11% |
13.11 |
360.52 |
0.12% |
--- |
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 |
600048 |
保利地产 |
5.24% |
1523.87 |
16396.85 |
5.57% |
254.51 (16.70%) |
2 |
600406 |
国电南瑞 |
5.11% |
902.45 |
16009.39 |
5.43% |
-122.17 (-13.54%) |
3 |
600518 |
*ST康美 |
4.91% |
972.19 |
15380.04 |
5.22% |
-160.86 (-16.55%) |
4 |
000858 |
五粮液 |
4.85% |
447.78 |
15179.64 |
5.15% |
新增 |
5 |
601318 |
中国平安 |
4.83% |
360.98 |
15139.52 |
5.14% |
-60.79 (-16.84%) |
6 |
600519 |
贵州茅台 |
3.41% |
43.49 |
10688.79 |
3.63% |
-8.79 (-20.21%) |
7 |
000002 |
万科A |
3.00% |
1114.24 |
9393.01 |
3.19% |
-440.37 (-39.52%) |
8 |
600030 |
中信证券 |
2.89% |
766.93 |
9042.12 |
3.07% |
279.47 (36.44%) |
9 |
000157 |
中联重科 |
2.75% |
998.86 |
8610.19 |
2.92% |
659.48 (66.02%) |
10 |
600703 |
三安光电 |
2.28% |
466.96 |
7149.09 |
2.43% |
-26.28 (-5.63%) |
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 |
600048 |
保利地产 |
5.24% |
1523.87 |
16396.85 |
5.57% |
254.51 (16.70%) |
2 |
600406 |
国电南瑞 |
5.11% |
902.45 |
16009.39 |
5.43% |
-122.17 (-13.54%) |
3 |
600518 |
*ST康美 |
4.91% |
972.19 |
15380.04 |
5.22% |
-160.86 (-16.55%) |
4 |
000858 |
五粮液 |
4.85% |
447.78 |
15179.64 |
5.15% |
新增 |
5 |
601318 |
中国平安 |
4.83% |
360.98 |
15139.52 |
5.14% |
-60.79 (-16.84%) |
6 |
600519 |
贵州茅台 |
3.41% |
43.49 |
10688.79 |
3.63% |
-8.79 (-20.21%) |
7 |
000002 |
万科A |
3.00% |
1114.24 |
9393.01 |
3.19% |
-440.37 (-39.52%) |
8 |
600030 |
中信证券 |
2.89% |
766.93 |
9042.12 |
3.07% |
279.47 (36.44%) |
9 |
000157 |
中联重科 |
2.75% |
998.86 |
8610.19 |
2.92% |
659.48 (66.02%) |
10 |
600703 |
三安光电 |
2.28% |
466.96 |
7149.09 |
2.43% |
-26.28 (-5.63%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
421.77 |
19291.83 |
6.05% |
-33.19 (-7.87%) |
2 |
600406 |
国电南瑞 |
5.52% |
1024.62 |
19150.12 |
6.01% |
246.44 (24.05%) |
3 |
600518 |
*ST康美 |
5.04% |
1133.05 |
17471.64 |
5.48% |
261.18 (23.05%) |
4 |
600048 |
保利地产 |
4.15% |
1269.36 |
14394.54 |
4.52% |
470.70 (37.08%) |
5 |
601601 |
中国太保 |
4.06% |
635.32 |
14091.49 |
4.42% |
-74.81 (-11.77%) |
6 |
000002 |
万科A |
4.00% |
1554.61 |
13851.57 |
4.35% |
-650.41 (-41.84%) |
7 |
600519 |
贵州茅台 |
3.61% |
52.28 |
12501.69 |
3.92% |
新增 |
8 |
000527 |
美的电器 |
3.52% |
1103.02 |
12188.42 |
3.82% |
150.05 (13.60%) |
9 |
601989 |
中国重工 |
2.58% |
1726.08 |
8958.37 |
2.81% |
-302.16 (-17.51%) |
10 |
600104 |
上汽集团 |
1.94% |
470.21 |
6719.27 |
2.11% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.56% |
421.77 |
19291.83 |
6.05% |
-33.19 (-7.87%) |
2 |
600406 |
国电南瑞 |
5.52% |
1024.62 |
19150.12 |
6.01% |
246.44 (24.05%) |
3 |
600518 |
*ST康美 |
5.04% |
1133.05 |
17471.64 |
5.48% |
261.18 (23.05%) |
4 |
600048 |
保利地产 |
4.15% |
1269.36 |
14394.54 |
4.52% |
470.70 (37.08%) |
5 |
601601 |
中国太保 |
4.06% |
635.32 |
14091.49 |
4.42% |
-74.81 (-11.77%) |
6 |
000002 |
万科A |
4.00% |
1554.61 |
13851.57 |
4.35% |
-650.41 (-41.84%) |
7 |
600519 |
贵州茅台 |
3.61% |
52.28 |
12501.69 |
3.92% |
新增 |
8 |
000527 |
美的电器 |
3.52% |
1103.02 |
12188.42 |
3.82% |
150.05 (13.60%) |
9 |
601989 |
中国重工 |
2.58% |
1726.08 |
8958.37 |
2.81% |
-302.16 (-17.51%) |
10 |
600104 |
上汽集团 |
1.94% |
470.21 |
6719.27 |
2.11% |
新增 |
11 |
600703 |
三安光电 |
1.94% |
493.23 |
6712.93 |
2.11% |
--- |
12 |
600298 |
安琪酵母 |
1.84% |
258.50 |
6361.71 |
2.00% |
--- |
13 |
600030 |
中信证券 |
1.78% |
487.46 |
6156.63 |
1.93% |
--- |
14 |
002029 |
七匹狼 |
1.75% |
234.62 |
6050.44 |
1.90% |
--- |
15 |
600741 |
华域汽车 |
1.66% |
642.11 |
5759.68 |
1.81% |
--- |
16 |
600805 |
悦达投资 |
1.54% |
573.80 |
5353.55 |
1.68% |
--- |
17 |
600383 |
金地集团 |
1.44% |
770.73 |
4994.32 |
1.57% |
--- |
18 |
002475 |
立讯精密 |
1.28% |
149.89 |
4429.15 |
1.39% |
--- |
19 |
603001 |
奥康国际 |
1.27% |
163.33 |
4395.09 |
1.38% |
--- |
20 |
601633 |
长城汽车 |
1.25% |
243.06 |
4326.46 |
1.36% |
--- |
21 |
002004 |
华邦健康 |
1.22% |
187.45 |
4217.64 |
1.32% |
--- |
22 |
600157 |
永泰能源 |
1.22% |
465.40 |
4225.80 |
1.33% |
--- |
23 |
002024 |
苏宁易购 |
1.18% |
486.81 |
4084.34 |
1.28% |
--- |
24 |
600970 |
中材国际 |
1.17% |
352.75 |
4070.70 |
1.28% |
--- |
25 |
601918 |
新集能源 |
1.17% |
333.47 |
4071.69 |
1.28% |
--- |
26 |
601699 |
潞安环能 |
1.16% |
193.75 |
4018.40 |
1.26% |
--- |
27 |
002063 |
远光软件 |
1.09% |
260.22 |
3775.75 |
1.18% |
--- |
28 |
000568 |
泸州老窖 |
1.08% |
88.87 |
3760.01 |
1.18% |
--- |
29 |
300115 |
长盈精密 |
1.07% |
156.50 |
3724.77 |
1.17% |
--- |
30 |
600458 |
时代新材 |
1.03% |
283.17 |
3553.73 |
1.12% |
--- |
31 |
000528 |
柳工 |
1.01% |
282.49 |
3505.66 |
1.10% |
--- |
32 |
002013 |
中航机电 |
1.01% |
286.63 |
3496.89 |
1.10% |
--- |
33 |
002501 |
*ST利源 |
1.00% |
191.38 |
3479.28 |
1.09% |
--- |
34 |
600153 |
建发股份 |
1.00% |
483.21 |
3459.75 |
1.09% |
--- |
35 |
600031 |
三一重工 |
0.99% |
247.26 |
3441.92 |
1.08% |
--- |
36 |
000157 |
中联重科 |
0.98% |
339.38 |
3403.97 |
1.07% |
--- |
37 |
000402 |
金融街 |
0.98% |
518.91 |
3388.50 |
1.06% |
--- |
38 |
600309 |
万华化学 |
0.97% |
251.41 |
3356.27 |
1.05% |
--- |
39 |
000728 |
国元证券 |
0.96% |
306.12 |
3339.81 |
1.05% |
--- |
40 |
000525 |
ST红太阳 |
0.95% |
252.07 |
3302.08 |
1.04% |
--- |
41 |
000630 |
铜陵有色 |
0.91% |
162.58 |
3137.71 |
0.98% |
--- |
42 |
600587 |
新华医疗 |
0.80% |
111.70 |
2790.35 |
0.88% |
--- |
43 |
600340 |
华夏幸福 |
0.79% |
150.74 |
2726.80 |
0.86% |
--- |
44 |
600863 |
内蒙华电 |
0.79% |
350.00 |
2730.00 |
0.86% |
--- |
45 |
601901 |
方正证券 |
0.79% |
541.86 |
2752.65 |
0.86% |
--- |
46 |
600418 |
江淮汽车 |
0.77% |
491.93 |
2661.34 |
0.84% |
--- |
47 |
002474 |
榕基软件 |
0.76% |
125.59 |
2636.14 |
0.83% |
--- |
48 |
600804 |
鹏博士 |
0.68% |
394.84 |
2345.36 |
0.74% |
--- |
49 |
002226 |
江南化工 |
0.67% |
173.13 |
2307.83 |
0.72% |
--- |
50 |
600238 |
海南椰岛 |
0.67% |
225.59 |
2319.11 |
0.73% |
--- |
51 |
000012 |
南玻A |
0.64% |
245.84 |
2212.58 |
0.69% |
--- |
52 |
600067 |
冠城大通 |
0.63% |
394.10 |
2195.12 |
0.69% |
--- |
53 |
000788 |
北大医药 |
0.57% |
270.32 |
1973.35 |
0.62% |
--- |
54 |
002655 |
共达电声 |
0.57% |
106.71 |
1971.94 |
0.62% |
--- |
55 |
300079 |
数码视讯 |
0.56% |
117.67 |
1955.73 |
0.61% |
--- |
56 |
002106 |
莱宝高科 |
0.52% |
89.63 |
1798.92 |
0.56% |
--- |
57 |
600060 |
海信视像 |
0.49% |
101.46 |
1705.60 |
0.54% |
--- |
58 |
600271 |
航天信息 |
0.48% |
87.96 |
1663.33 |
0.52% |
--- |
59 |
002293 |
罗莱生活 |
0.45% |
20.70 |
1544.41 |
0.48% |
--- |
60 |
600704 |
物产中大 |
0.42% |
163.64 |
1458.06 |
0.46% |
--- |
61 |
000050 |
深天马A |
0.38% |
202.43 |
1321.86 |
0.41% |
--- |
62 |
300219 |
鸿利智汇 |
0.37% |
132.46 |
1298.06 |
0.41% |
--- |
63 |
002384 |
东山精密 |
0.33% |
99.23 |
1131.22 |
0.35% |
--- |
64 |
300128 |
锦富技术 |
0.33% |
68.15 |
1131.33 |
0.35% |
--- |
65 |
300168 |
万达信息 |
0.28% |
40.63 |
974.71 |
0.31% |
--- |
66 |
300207 |
欣旺达 |
0.23% |
56.14 |
789.29 |
0.25% |
--- |
67 |
600141 |
兴发集团 |
0.09% |
15.89 |
328.83 |
0.10% |
--- |
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 |
7.03% |
778.18 |
24567.05 |
8.02% |
-6.97 (-0.90%) |
2 |
000002 |
万科A |
5.22% |
2205.02 |
18257.56 |
5.96% |
1209.67 (54.86%) |
3 |
600153 |
建发股份 |
4.83% |
2306.72 |
16885.18 |
5.51% |
-481.79 (-20.89%) |
4 |
601318 |
中国平安 |
4.76% |
454.96 |
16642.52 |
5.43% |
新增 |
5 |
601601 |
中国太保 |
3.92% |
710.13 |
13698.45 |
4.47% |
新增 |
6 |
000527 |
美的电器 |
3.58% |
952.97 |
12503.00 |
4.08% |
新增 |
7 |
601989 |
中国重工 |
3.25% |
2028.24 |
11378.43 |
3.71% |
-163.07 (-8.04%) |
8 |
600518 |
*ST康美 |
3.17% |
871.87 |
11072.73 |
3.61% |
558.47 (64.05%) |
9 |
600048 |
保利地产 |
2.58% |
798.66 |
9016.92 |
2.94% |
165.93 (20.78%) |
10 |
600030 |
中信证券 |
2.51% |
758.26 |
8788.28 |
2.87% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.03% |
778.18 |
24567.05 |
8.02% |
-6.97 (-0.90%) |
2 |
000002 |
万科A |
5.22% |
2205.02 |
18257.56 |
5.96% |
1209.67 (54.86%) |
3 |
600153 |
建发股份 |
4.83% |
2306.72 |
16885.18 |
5.51% |
-481.79 (-20.89%) |
4 |
601318 |
中国平安 |
4.76% |
454.96 |
16642.52 |
5.43% |
新增 |
5 |
601601 |
中国太保 |
3.92% |
710.13 |
13698.45 |
4.47% |
新增 |
6 |
000527 |
美的电器 |
3.58% |
952.97 |
12503.00 |
4.08% |
新增 |
7 |
601989 |
中国重工 |
3.25% |
2028.24 |
11378.43 |
3.71% |
-163.07 (-8.04%) |
8 |
600518 |
*ST康美 |
3.17% |
871.87 |
11072.73 |
3.61% |
558.47 (64.05%) |
9 |
600048 |
保利地产 |
2.58% |
798.66 |
9016.92 |
2.94% |
165.93 (20.78%) |
10 |
600030 |
中信证券 |
2.51% |
758.26 |
8788.28 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.98% |
785.14 |
24496.48 |
8.60% |
-14.86 (-1.89%) |
2 |
600016 |
民生银行 |
5.11% |
3041.62 |
17915.16 |
6.29% |
新增 |
3 |
600153 |
建发股份 |
5.07% |
2788.51 |
17790.68 |
6.25% |
-0.02 (-0.00%) |
4 |
601333 |
广深铁路 |
4.33% |
4312.23 |
15179.04 |
5.33% |
1712.11 (39.70%) |
5 |
600015 |
华夏银行 |
3.20% |
999.18 |
11220.75 |
3.94% |
新增 |
6 |
601989 |
中国重工 |
3.19% |
2191.31 |
11197.59 |
3.93% |
1232.15 (56.23%) |
7 |
000002 |
万科A |
2.12% |
995.35 |
7435.27 |
2.61% |
新增 |
8 |
600519 |
贵州茅台 |
2.04% |
37.00 |
7152.10 |
2.51% |
-53.00 (-143.24%) |
9 |
601009 |
南京银行 |
2.02% |
765.18 |
7100.91 |
2.49% |
新增 |
10 |
000568 |
泸州老窖 |
1.87% |
176.28 |
6575.16 |
2.31% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.98% |
785.14 |
24496.48 |
8.60% |
-14.86 (-1.89%) |
2 |
600016 |
民生银行 |
5.11% |
3041.62 |
17915.16 |
6.29% |
新增 |
3 |
600153 |
建发股份 |
5.07% |
2788.51 |
17790.68 |
6.25% |
-0.02 (-0.00%) |
4 |
601333 |
广深铁路 |
4.33% |
4312.23 |
15179.04 |
5.33% |
1712.11 (39.70%) |
5 |
600015 |
华夏银行 |
3.20% |
999.18 |
11220.75 |
3.94% |
新增 |
6 |
601989 |
中国重工 |
3.19% |
2191.31 |
11197.59 |
3.93% |
1232.15 (56.23%) |
7 |
000002 |
万科A |
2.12% |
995.35 |
7435.27 |
2.61% |
新增 |
8 |
600519 |
贵州茅台 |
2.04% |
37.00 |
7152.10 |
2.51% |
-53.00 (-143.24%) |
9 |
601009 |
南京银行 |
2.02% |
765.18 |
7100.91 |
2.49% |
新增 |
10 |
000568 |
泸州老窖 |
1.87% |
176.28 |
6575.16 |
2.31% |
新增 |
11 |
600048 |
保利地产 |
1.80% |
632.74 |
6327.38 |
2.22% |
--- |
12 |
000069 |
华侨城A |
1.63% |
799.99 |
5711.95 |
2.01% |
--- |
13 |
600271 |
航天信息 |
1.60% |
283.23 |
5624.98 |
1.98% |
--- |
14 |
002029 |
七匹狼 |
1.50% |
149.45 |
5275.74 |
1.85% |
--- |
15 |
000598 |
兴蓉环境 |
1.41% |
599.96 |
4961.69 |
1.74% |
--- |
16 |
600292 |
远达环保 |
1.41% |
396.33 |
4942.29 |
1.74% |
--- |
17 |
000998 |
隆平高科 |
1.32% |
178.76 |
4613.88 |
1.62% |
--- |
18 |
002037 |
保利联合 |
1.14% |
208.34 |
3989.65 |
1.40% |
--- |
19 |
000525 |
ST红太阳 |
1.13% |
286.97 |
3980.21 |
1.40% |
--- |
20 |
002014 |
永新股份 |
1.11% |
270.59 |
3896.54 |
1.37% |
--- |
21 |
002230 |
科大讯飞 |
1.10% |
110.07 |
3852.46 |
1.35% |
--- |
22 |
600086 |
退市金钰 |
1.03% |
277.52 |
3605.03 |
1.27% |
--- |
23 |
600376 |
首开股份 |
1.01% |
370.83 |
3556.22 |
1.25% |
--- |
24 |
600518 |
*ST康美 |
1.00% |
313.39 |
3516.28 |
1.24% |
--- |
25 |
000995 |
皇台酒业 |
0.98% |
302.76 |
3451.52 |
1.21% |
--- |
26 |
600208 |
新湖中宝 |
0.98% |
1000.69 |
3422.36 |
1.20% |
--- |
27 |
600019 |
宝钢股份 |
0.97% |
699.99 |
3394.93 |
1.19% |
--- |
28 |
600354 |
敦煌种业 |
0.97% |
161.94 |
3389.43 |
1.19% |
--- |
29 |
600516 |
方大炭素 |
0.97% |
389.96 |
3416.02 |
1.20% |
--- |
30 |
600639 |
浦东金桥 |
0.97% |
500.31 |
3387.09 |
1.19% |
--- |
31 |
002236 |
大华股份 |
0.96% |
68.07 |
3376.44 |
1.19% |
--- |
32 |
600027 |
华电国际 |
0.95% |
1023.86 |
3337.80 |
1.17% |
--- |
33 |
000893 |
亚钾国际 |
0.94% |
255.89 |
3308.60 |
1.16% |
--- |
34 |
002073 |
软控股份 |
0.94% |
217.27 |
3287.26 |
1.15% |
--- |
35 |
600098 |
广州发展 |
0.89% |
449.99 |
3109.44 |
1.09% |
--- |
36 |
600697 |
欧亚集团 |
0.88% |
116.40 |
3102.08 |
1.09% |
--- |
37 |
000026 |
飞亚达 |
0.87% |
231.76 |
3036.08 |
1.07% |
--- |
38 |
600168 |
武汉控股 |
0.84% |
430.65 |
2954.25 |
1.04% |
--- |
39 |
002474 |
榕基软件 |
0.83% |
75.09 |
2928.54 |
1.03% |
--- |
40 |
300101 |
振芯科技 |
0.83% |
92.62 |
2922.21 |
1.03% |
--- |
41 |
002415 |
海康威视 |
0.79% |
64.09 |
2755.88 |
0.97% |
--- |
42 |
600312 |
平高电气 |
0.78% |
329.08 |
2747.81 |
0.97% |
--- |
43 |
300253 |
卫宁健康 |
0.76% |
61.72 |
2652.78 |
0.93% |
--- |
44 |
000616 |
ST海投 |
0.71% |
779.96 |
2495.86 |
0.88% |
--- |
45 |
002353 |
杰瑞股份 |
0.70% |
34.99 |
2449.12 |
0.86% |
--- |
46 |
600809 |
山西汾酒 |
0.62% |
34.27 |
2163.79 |
0.76% |
--- |
47 |
002266 |
浙富控股 |
0.61% |
126.41 |
2141.33 |
0.75% |
--- |
48 |
600239 |
*ST云城 |
0.55% |
300.00 |
1932.00 |
0.68% |
--- |
49 |
300240 |
飞力达 |
0.52% |
110.06 |
1809.46 |
0.64% |
--- |
50 |
600340 |
华夏幸福 |
0.51% |
111.29 |
1786.15 |
0.63% |
--- |
51 |
300241 |
瑞丰光电 |
0.50% |
121.70 |
1770.66 |
0.62% |
--- |
52 |
002376 |
新北洋 |
0.49% |
90.70 |
1710.53 |
0.60% |
--- |
53 |
600598 |
北大荒 |
0.49% |
200.00 |
1731.97 |
0.61% |
--- |
54 |
600827 |
百联股份 |
0.49% |
149.99 |
1705.39 |
0.60% |
--- |
55 |
002430 |
杭氧股份 |
0.47% |
73.90 |
1656.06 |
0.58% |
--- |
56 |
300230 |
永利股份 |
0.44% |
100.81 |
1535.35 |
0.54% |
--- |
57 |
600118 |
中国卫星 |
0.44% |
75.23 |
1534.71 |
0.54% |
--- |
58 |
300168 |
万达信息 |
0.42% |
60.35 |
1472.49 |
0.52% |
--- |
59 |
600261 |
阳光照明 |
0.42% |
86.34 |
1487.67 |
0.52% |
--- |
60 |
601139 |
深圳燃气 |
0.31% |
98.26 |
1091.66 |
0.38% |
--- |
61 |
300219 |
鸿利智汇 |
0.29% |
62.13 |
1018.98 |
0.36% |
--- |
62 |
600238 |
海南椰岛 |
0.25% |
117.97 |
887.17 |
0.31% |
--- |
63 |
000600 |
建投能源 |
0.19% |
153.34 |
674.69 |
0.24% |
--- |
64 |
002226 |
江南化工 |
0.15% |
42.41 |
536.46 |
0.19% |
--- |
65 |
000430 |
张家界 |
0.13% |
47.86 |
457.10 |
0.16% |
--- |
66 |
000718 |
苏宁环球 |
0.12% |
83.21 |
436.03 |
0.15% |
--- |
67 |
000538 |
云南白药 |
0.07% |
4.84 |
256.57 |
0.09% |
--- |
68 |
601336 |
新华保险 |
0.01% |
1.75 |
48.74 |
0.02% |
--- |
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 |
7.41% |
800.00 |
27984.00 |
9.02% |
-133.20 (-16.65%) |
2 |
600153 |
建发股份 |
5.47% |
2788.52 |
20662.96 |
6.66% |
42.46 (1.52%) |
3 |
600519 |
贵州茅台 |
4.54% |
90.00 |
17153.10 |
5.53% |
-4.99 (-5.54%) |
4 |
601989 |
中国重工 |
2.72% |
959.15 |
10282.13 |
3.32% |
-44.97 (-4.69%) |
5 |
000538 |
云南白药 |
2.54% |
169.99 |
9604.56 |
3.10% |
-10.01 (-5.89%) |
6 |
601333 |
广深铁路 |
2.21% |
2600.11 |
8346.36 |
2.69% |
600.00 (23.08%) |
7 |
600760 |
中航沈飞 |
2.18% |
858.31 |
8231.15 |
2.65% |
59.18 (6.89%) |
8 |
002595 |
豪迈科技 |
2.11% |
327.51 |
7958.41 |
2.57% |
-22.49 (-6.87%) |
9 |
600582 |
天地科技 |
2.04% |
413.88 |
7714.74 |
2.49% |
-50.00 (-12.08%) |
10 |
000858 |
五粮液 |
1.93% |
200.49 |
7277.93 |
2.35% |
108.15 (53.94%) |
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 |
7.41% |
800.00 |
27984.00 |
9.02% |
-133.20 (-16.65%) |
2 |
600153 |
建发股份 |
5.47% |
2788.52 |
20662.96 |
6.66% |
42.46 (1.52%) |
3 |
600519 |
贵州茅台 |
4.54% |
90.00 |
17153.10 |
5.53% |
-4.99 (-5.54%) |
4 |
601989 |
中国重工 |
2.72% |
959.15 |
10282.13 |
3.32% |
-44.97 (-4.69%) |
5 |
000538 |
云南白药 |
2.54% |
169.99 |
9604.56 |
3.10% |
-10.01 (-5.89%) |
6 |
601333 |
广深铁路 |
2.21% |
2600.11 |
8346.36 |
2.69% |
600.00 (23.08%) |
7 |
600760 |
中航沈飞 |
2.18% |
858.31 |
8231.15 |
2.65% |
59.18 (6.89%) |
8 |
002595 |
豪迈科技 |
2.11% |
327.51 |
7958.41 |
2.57% |
-22.49 (-6.87%) |
9 |
600582 |
天地科技 |
2.04% |
413.88 |
7714.74 |
2.49% |
-50.00 (-12.08%) |
10 |
000858 |
五粮液 |
1.93% |
200.49 |
7277.93 |
2.35% |
108.15 (53.94%) |
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 |
600406 |
国电南瑞 |
7.02% |
933.20 |
33875.07 |
8.05% |
-66.92 (-7.17%) |
2 |
600036 |
招商银行 |
6.20% |
2299.99 |
29945.93 |
7.11% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
5.06% |
2746.06 |
24439.97 |
5.81% |
新增 |
4 |
600519 |
贵州茅台 |
4.18% |
94.99 |
20197.57 |
4.80% |
新增 |
5 |
600585 |
海螺水泥 |
4.06% |
706.31 |
19607.17 |
4.66% |
165.18 (23.39%) |
6 |
600016 |
民生银行 |
3.16% |
2661.64 |
15251.18 |
3.62% |
新增 |
7 |
600309 |
万华化学 |
3.10% |
800.36 |
14974.69 |
3.56% |
新增 |
8 |
601989 |
中国重工 |
2.87% |
1004.12 |
13846.87 |
3.29% |
新增 |
9 |
000402 |
金融街 |
2.66% |
1716.84 |
12824.79 |
3.05% |
新增 |
10 |
000401 |
冀东水泥 |
2.38% |
460.10 |
11497.93 |
2.73% |
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 |
600406 |
国电南瑞 |
7.02% |
933.20 |
33875.07 |
8.05% |
-66.92 (-7.17%) |
2 |
600036 |
招商银行 |
6.20% |
2299.99 |
29945.93 |
7.11% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
5.06% |
2746.06 |
24439.97 |
5.81% |
新增 |
4 |
600519 |
贵州茅台 |
4.18% |
94.99 |
20197.57 |
4.80% |
新增 |
5 |
600585 |
海螺水泥 |
4.06% |
706.31 |
19607.17 |
4.66% |
165.18 (23.39%) |
6 |
600016 |
民生银行 |
3.16% |
2661.64 |
15251.18 |
3.62% |
新增 |
7 |
600309 |
万华化学 |
3.10% |
800.36 |
14974.69 |
3.56% |
新增 |
8 |
601989 |
中国重工 |
2.87% |
1004.12 |
13846.87 |
3.29% |
新增 |
9 |
000402 |
金融街 |
2.66% |
1716.84 |
12824.79 |
3.05% |
新增 |
10 |
000401 |
冀东水泥 |
2.38% |
460.10 |
11497.93 |
2.73% |
新增 |
11 |
000538 |
云南白药 |
2.13% |
180.00 |
10274.40 |
2.44% |
--- |
12 |
600582 |
天地科技 |
2.13% |
463.88 |
10270.32 |
2.44% |
--- |
13 |
600760 |
中航沈飞 |
2.13% |
799.13 |
10284.74 |
2.44% |
--- |
14 |
600315 |
上海家化 |
1.99% |
260.00 |
9588.80 |
2.28% |
--- |
15 |
600688 |
上海石化 |
1.99% |
1084.58 |
9598.49 |
2.28% |
--- |
16 |
000598 |
兴蓉环境 |
1.96% |
521.91 |
9446.57 |
2.24% |
--- |
17 |
600770 |
综艺股份 |
1.95% |
498.86 |
9438.34 |
2.24% |
--- |
18 |
600048 |
保利地产 |
1.92% |
841.71 |
9250.39 |
2.20% |
--- |
19 |
600739 |
辽宁成大 |
1.87% |
324.90 |
9032.22 |
2.15% |
--- |
20 |
002595 |
豪迈科技 |
1.82% |
350.00 |
8764.00 |
2.08% |
--- |
21 |
601333 |
广深铁路 |
1.70% |
2000.11 |
8220.46 |
1.95% |
--- |
22 |
600062 |
华润双鹤 |
1.59% |
310.28 |
7691.76 |
1.83% |
--- |
23 |
000623 |
吉林敖东 |
1.45% |
227.98 |
7024.05 |
1.67% |
--- |
24 |
000937 |
冀中能源 |
1.21% |
229.98 |
5830.07 |
1.39% |
--- |
25 |
600581 |
八一钢铁 |
1.19% |
390.54 |
5721.44 |
1.36% |
--- |
26 |
600107 |
美尔雅 |
1.17% |
377.99 |
5639.67 |
1.34% |
--- |
27 |
600031 |
三一重工 |
1.12% |
300.00 |
5411.97 |
1.29% |
--- |
28 |
600318 |
新力金融 |
1.08% |
262.39 |
5218.93 |
1.24% |
--- |
29 |
600511 |
国药股份 |
0.94% |
300.00 |
4554.00 |
1.08% |
--- |
30 |
600693 |
东百集团 |
0.94% |
523.79 |
4525.56 |
1.08% |
--- |
31 |
000616 |
ST海投 |
0.90% |
979.96 |
4321.62 |
1.03% |
--- |
32 |
000932 |
华菱钢铁 |
0.86% |
1011.19 |
4155.98 |
0.99% |
--- |
33 |
000635 |
英力特 |
0.84% |
211.68 |
4066.35 |
0.97% |
--- |
34 |
600256 |
广汇能源 |
0.74% |
149.99 |
3566.74 |
0.85% |
--- |
35 |
002353 |
杰瑞股份 |
0.73% |
54.53 |
3538.80 |
0.84% |
--- |
36 |
600362 |
江西铜业 |
0.73% |
99.99 |
3543.78 |
0.84% |
--- |
37 |
600639 |
浦东金桥 |
0.71% |
358.09 |
3448.44 |
0.82% |
--- |
38 |
000858 |
五粮液 |
0.68% |
92.34 |
3298.49 |
0.78% |
--- |
39 |
002110 |
三钢闽光 |
0.64% |
300.00 |
3071.99 |
0.73% |
--- |
40 |
002029 |
七匹狼 |
0.61% |
92.43 |
2929.94 |
0.70% |
--- |
41 |
600697 |
欧亚集团 |
0.61% |
105.45 |
2931.47 |
0.70% |
--- |
42 |
002023 |
海特高新 |
0.56% |
160.01 |
2713.78 |
0.64% |
--- |
43 |
600000 |
浦发银行 |
0.53% |
259.99 |
2558.35 |
0.61% |
--- |
44 |
002019 |
亿帆医药 |
0.51% |
127.72 |
2471.40 |
0.59% |
--- |
45 |
600325 |
华发股份 |
0.49% |
210.00 |
2356.16 |
0.56% |
--- |
46 |
000422 |
湖北宜化 |
0.43% |
98.70 |
2065.76 |
0.49% |
--- |
47 |
002014 |
永新股份 |
0.42% |
128.96 |
2036.30 |
0.48% |
--- |
48 |
000059 |
华锦股份 |
0.36% |
127.06 |
1725.49 |
0.41% |
--- |
49 |
002037 |
保利联合 |
0.35% |
69.91 |
1704.30 |
0.40% |
--- |
50 |
002226 |
江南化工 |
0.35% |
65.52 |
1695.12 |
0.40% |
--- |
51 |
300099 |
精准信息 |
0.35% |
53.14 |
1705.72 |
0.41% |
--- |
52 |
600570 |
恒生电子 |
0.33% |
107.66 |
1597.64 |
0.38% |
--- |
53 |
002096 |
南岭民爆 |
0.32% |
50.48 |
1542.06 |
0.37% |
--- |
54 |
600823 |
世茂股份 |
0.30% |
100.30 |
1467.44 |
0.35% |
--- |
55 |
600535 |
天士力 |
0.26% |
29.99 |
1233.38 |
0.29% |
--- |
56 |
300240 |
飞力达 |
0.22% |
54.00 |
1080.00 |
0.26% |
--- |
57 |
002003 |
伟星股份 |
0.20% |
57.12 |
954.39 |
0.23% |
--- |
58 |
002065 |
东华软件 |
0.18% |
36.18 |
857.46 |
0.20% |
--- |
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 |
600406 |
国电南瑞 |
4.86% |
1000.11 |
33283.75 |
5.47% |
639.16 (63.91%) |
2 |
600036 |
招商银行 |
4.73% |
2299.99 |
32406.92 |
5.32% |
1000.00 (43.48%) |
3 |
600415 |
小商品城 |
3.28% |
710.18 |
22491.55 |
3.69% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.20% |
541.13 |
21926.71 |
3.60% |
-318.89 (-58.93%) |
5 |
000538 |
云南白药 |
2.36% |
290.21 |
16193.73 |
2.66% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.19% |
500.98 |
15029.35 |
2.47% |
239.99 (47.90%) |
7 |
600000 |
浦发银行 |
1.99% |
1000.00 |
13619.99 |
2.24% |
400.00 (40.00%) |
8 |
600195 |
中牧股份 |
1.96% |
567.68 |
13448.23 |
2.21% |
7.68 (1.35%) |
9 |
600563 |
法拉电子 |
1.94% |
500.00 |
13300.00 |
2.18% |
-86.01 (-17.20%) |
10 |
600068 |
葛洲坝 |
1.86% |
1088.96 |
12773.51 |
2.10% |
新增 |
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 |
600406 |
国电南瑞 |
4.86% |
1000.11 |
33283.75 |
5.47% |
639.16 (63.91%) |
2 |
600036 |
招商银行 |
4.73% |
2299.99 |
32406.92 |
5.32% |
1000.00 (43.48%) |
3 |
600415 |
小商品城 |
3.28% |
710.18 |
22491.55 |
3.69% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.20% |
541.13 |
21926.71 |
3.60% |
-318.89 (-58.93%) |
5 |
000538 |
云南白药 |
2.36% |
290.21 |
16193.73 |
2.66% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.19% |
500.98 |
15029.35 |
2.47% |
239.99 (47.90%) |
7 |
600000 |
浦发银行 |
1.99% |
1000.00 |
13619.99 |
2.24% |
400.00 (40.00%) |
8 |
600195 |
中牧股份 |
1.96% |
567.68 |
13448.23 |
2.21% |
7.68 (1.35%) |
9 |
600563 |
法拉电子 |
1.94% |
500.00 |
13300.00 |
2.18% |
-86.01 (-17.20%) |
10 |
600068 |
葛洲坝 |
1.86% |
1088.96 |
12773.51 |
2.10% |
新增 |
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 |
600406 |
国电南瑞 |
3.52% |
360.95 |
26010.30 |
3.78% |
新增 |
2 |
600585 |
海螺水泥 |
3.46% |
860.03 |
25525.55 |
3.71% |
121.00 (14.07%) |
3 |
000858 |
五粮液 |
3.42% |
729.99 |
25279.41 |
3.67% |
129.99 (17.81%) |
4 |
600415 |
小商品城 |
3.37% |
710.18 |
24884.87 |
3.62% |
120.09 (16.91%) |
5 |
601318 |
中国平安 |
3.04% |
399.99 |
22463.66 |
3.27% |
100.00 (25.00%) |
6 |
601601 |
中国太保 |
2.79% |
900.23 |
20615.31 |
3.00% |
新增 |
7 |
600893 |
航发动力 |
2.54% |
600.00 |
18768.00 |
2.73% |
139.94 (23.32%) |
8 |
000538 |
云南白药 |
2.37% |
290.21 |
17528.70 |
2.55% |
新增 |
9 |
600036 |
招商银行 |
2.25% |
1299.99 |
16652.89 |
2.42% |
新增 |
10 |
600271 |
航天信息 |
2.23% |
600.10 |
16508.61 |
2.40% |
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 |
600406 |
国电南瑞 |
3.52% |
360.95 |
26010.30 |
3.78% |
新增 |
2 |
600585 |
海螺水泥 |
3.46% |
860.03 |
25525.55 |
3.71% |
121.00 (14.07%) |
3 |
000858 |
五粮液 |
3.42% |
729.99 |
25279.41 |
3.67% |
129.99 (17.81%) |
4 |
600415 |
小商品城 |
3.37% |
710.18 |
24884.87 |
3.62% |
120.09 (16.91%) |
5 |
601318 |
中国平安 |
3.04% |
399.99 |
22463.66 |
3.27% |
100.00 (25.00%) |
6 |
601601 |
中国太保 |
2.79% |
900.23 |
20615.31 |
3.00% |
新增 |
7 |
600893 |
航发动力 |
2.54% |
600.00 |
18768.00 |
2.73% |
139.94 (23.32%) |
8 |
000538 |
云南白药 |
2.37% |
290.21 |
17528.70 |
2.55% |
新增 |
9 |
600036 |
招商银行 |
2.25% |
1299.99 |
16652.89 |
2.42% |
新增 |
10 |
600271 |
航天信息 |
2.23% |
600.10 |
16508.61 |
2.40% |
新增 |
11 |
600563 |
法拉电子 |
2.18% |
586.01 |
16115.22 |
2.34% |
--- |
12 |
600111 |
北方稀土 |
2.03% |
209.98 |
15001.29 |
2.18% |
--- |
13 |
000001 |
平安银行 |
1.87% |
875.87 |
13829.95 |
2.01% |
--- |
14 |
600195 |
中牧股份 |
1.81% |
560.00 |
13356.00 |
1.94% |
--- |
15 |
600518 |
*ST康美 |
1.76% |
660.00 |
13008.60 |
1.89% |
--- |
16 |
000998 |
隆平高科 |
1.72% |
390.11 |
12705.84 |
1.85% |
--- |
17 |
600880 |
博瑞传播 |
1.63% |
614.99 |
12041.60 |
1.75% |
--- |
18 |
600439 |
瑞贝卡 |
1.61% |
906.04 |
11860.03 |
1.72% |
--- |
19 |
600739 |
辽宁成大 |
1.59% |
390.00 |
11746.80 |
1.71% |
--- |
20 |
600580 |
卧龙电驱 |
1.50% |
660.89 |
11096.28 |
1.61% |
--- |
21 |
600600 |
青岛啤酒 |
1.50% |
320.52 |
11115.75 |
1.62% |
--- |
22 |
600519 |
贵州茅台 |
1.49% |
60.00 |
11035.20 |
1.60% |
--- |
23 |
002106 |
莱宝高科 |
1.44% |
160.22 |
10614.58 |
1.54% |
--- |
24 |
600582 |
天地科技 |
1.40% |
398.05 |
10345.38 |
1.50% |
--- |
25 |
000999 |
华润三九 |
1.35% |
390.70 |
9982.46 |
1.45% |
--- |
26 |
600760 |
中航沈飞 |
1.32% |
760.22 |
9730.77 |
1.41% |
--- |
27 |
600315 |
上海家化 |
1.31% |
260.00 |
9653.80 |
1.40% |
--- |
28 |
600511 |
国药股份 |
1.31% |
390.08 |
9673.99 |
1.41% |
--- |
29 |
600517 |
国网英大 |
1.26% |
560.61 |
9294.85 |
1.35% |
--- |
30 |
600690 |
海尔智家 |
1.18% |
307.70 |
8680.24 |
1.26% |
--- |
31 |
600058 |
五矿发展 |
1.15% |
260.00 |
8502.00 |
1.24% |
--- |
32 |
002123 |
梦网科技 |
1.08% |
168.69 |
8012.85 |
1.16% |
--- |
33 |
600000 |
浦发银行 |
1.01% |
600.00 |
7434.00 |
1.08% |
--- |
34 |
600276 |
恒瑞医药 |
0.97% |
120.00 |
7147.20 |
1.04% |
--- |
35 |
000012 |
南玻A |
0.96% |
360.08 |
7111.54 |
1.03% |
--- |
36 |
000063 |
中兴通讯 |
0.96% |
260.99 |
7125.08 |
1.04% |
--- |
37 |
000651 |
格力电器 |
0.96% |
389.98 |
7070.41 |
1.03% |
--- |
38 |
600703 |
三安光电 |
0.96% |
154.74 |
7096.30 |
1.03% |
--- |
39 |
601169 |
北京银行 |
0.93% |
600.00 |
6864.00 |
1.00% |
--- |
40 |
000789 |
万年青 |
0.90% |
537.59 |
6655.31 |
0.97% |
--- |
41 |
000527 |
美的电器 |
0.85% |
360.00 |
6264.00 |
0.91% |
--- |
42 |
002013 |
中航机电 |
0.84% |
190.03 |
6183.64 |
0.90% |
--- |
43 |
600303 |
曙光股份 |
0.78% |
389.99 |
5767.89 |
0.84% |
--- |
44 |
600773 |
西藏城投 |
0.78% |
312.01 |
5728.57 |
0.83% |
--- |
45 |
000598 |
兴蓉环境 |
0.77% |
276.66 |
5707.40 |
0.83% |
--- |
46 |
000783 |
长江证券 |
0.77% |
501.27 |
5664.32 |
0.82% |
--- |
47 |
601607 |
上海医药 |
0.77% |
260.00 |
5678.35 |
0.83% |
--- |
48 |
002007 |
华兰生物 |
0.76% |
116.02 |
5614.18 |
0.82% |
--- |
49 |
002091 |
江苏国泰 |
0.74% |
200.00 |
5440.00 |
0.79% |
--- |
50 |
600312 |
平高电气 |
0.74% |
399.68 |
5447.63 |
0.79% |
--- |
51 |
600479 |
千金药业 |
0.70% |
280.03 |
5144.12 |
0.75% |
--- |
52 |
600486 |
扬农化工 |
0.69% |
200.39 |
5123.85 |
0.74% |
--- |
53 |
600860 |
京城股份 |
0.64% |
670.20 |
4691.43 |
0.68% |
--- |
54 |
000021 |
深科技 |
0.63% |
399.01 |
4684.36 |
0.68% |
--- |
55 |
600038 |
中直股份 |
0.62% |
160.00 |
4556.80 |
0.66% |
--- |
56 |
601989 |
中国重工 |
0.62% |
390.00 |
4598.10 |
0.67% |
--- |
57 |
600529 |
山东药玻 |
0.59% |
254.66 |
4321.62 |
0.63% |
--- |
58 |
600693 |
东百集团 |
0.57% |
360.79 |
4235.71 |
0.62% |
--- |
59 |
300055 |
万邦达 |
0.54% |
29.27 |
3960.53 |
0.58% |
--- |
60 |
000061 |
农产品 |
0.52% |
219.99 |
3874.07 |
0.56% |
--- |
61 |
000788 |
北大医药 |
0.50% |
260.05 |
3692.66 |
0.54% |
--- |
62 |
600361 |
华联综超 |
0.50% |
355.38 |
3727.96 |
0.54% |
--- |
63 |
600816 |
ST安信 |
0.50% |
272.75 |
3709.35 |
0.54% |
--- |
64 |
002292 |
奥飞娱乐 |
0.49% |
102.65 |
3590.79 |
0.52% |
--- |
65 |
600879 |
航天电子 |
0.47% |
256.65 |
3449.39 |
0.50% |
--- |
66 |
600570 |
恒生电子 |
0.44% |
159.62 |
3232.35 |
0.47% |
--- |
67 |
000519 |
中兵红箭 |
0.43% |
199.99 |
3181.89 |
0.46% |
--- |
68 |
600704 |
物产中大 |
0.42% |
192.98 |
3112.79 |
0.45% |
--- |
69 |
002078 |
太阳纸业 |
0.41% |
267.55 |
2996.57 |
0.44% |
--- |
70 |
002063 |
远光软件 |
0.39% |
92.32 |
2871.25 |
0.42% |
--- |
71 |
600138 |
中青旅 |
0.35% |
180.41 |
2587.11 |
0.38% |
--- |
72 |
600197 |
伊力特 |
0.35% |
165.77 |
2576.03 |
0.37% |
--- |
73 |
600048 |
保利地产 |
0.34% |
200.00 |
2540.00 |
0.37% |
--- |
74 |
000887 |
中鼎股份 |
0.33% |
100.00 |
2440.00 |
0.35% |
--- |
75 |
002243 |
力合科创 |
0.33% |
172.38 |
2461.66 |
0.36% |
--- |
76 |
600535 |
天士力 |
0.33% |
59.89 |
2441.12 |
0.35% |
--- |
77 |
002200 |
ST云投 |
0.29% |
79.96 |
2121.31 |
0.31% |
--- |
78 |
000869 |
张裕A |
0.26% |
19.87 |
1906.43 |
0.28% |
--- |
79 |
600292 |
远达环保 |
0.26% |
100.00 |
1915.00 |
0.28% |
--- |
80 |
002139 |
拓邦股份 |
0.25% |
85.91 |
1816.20 |
0.26% |
--- |
81 |
600631 |
百联股份 |
0.20% |
95.09 |
1450.20 |
0.21% |
--- |
82 |
600372 |
中航电子 |
0.19% |
44.98 |
1436.08 |
0.21% |
--- |
83 |
002356 |
*ST赫美 |
0.17% |
39.02 |
1271.37 |
0.18% |
--- |
84 |
600970 |
中材国际 |
0.17% |
30.00 |
1221.10 |
0.18% |
--- |
85 |
000546 |
金圆股份 |
0.10% |
53.58 |
701.88 |
0.10% |
--- |
86 |
600037 |
歌华有线 |
0.10% |
59.99 |
749.93 |
0.11% |
--- |
87 |
000792 |
盐湖股份 |
0.09% |
10.13 |
671.34 |
0.10% |
--- |
88 |
300049 |
福瑞股份 |
0.09% |
26.00 |
690.22 |
0.10% |
--- |
89 |
600422 |
昆药集团 |
0.09% |
49.67 |
689.45 |
0.10% |
--- |
90 |
002470 |
*ST金正 |
0.08% |
28.93 |
556.55 |
0.08% |
--- |
91 |
300054 |
鼎龙股份 |
0.08% |
9.62 |
626.03 |
0.09% |
--- |
92 |
000597 |
东北制药 |
0.04% |
18.14 |
310.92 |
0.05% |
--- |
93 |
600551 |
时代出版 |
0.03% |
14.73 |
246.04 |
0.04% |
--- |
94 |
002108 |
沧州明珠 |
0.01% |
3.55 |
67.73 |
0.01% |
--- |
95 |
000893 |
亚钾国际 |
0.00% |
0.91 |
23.53 |
0.00% |
--- |
96 |
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 |
000858 |
五粮液 |
2.46% |
600.00 |
20598.00 |
2.85% |
-227.73 (-37.95%) |
2 |
600519 |
贵州茅台 |
2.42% |
120.00 |
20247.60 |
2.80% |
-19.73 (-16.44%) |
3 |
600416 |
湘电股份 |
2.03% |
660.00 |
16955.40 |
2.34% |
150.01 (22.73%) |
4 |
600585 |
海螺水泥 |
2.00% |
739.03 |
16724.15 |
2.31% |
新增 |
5 |
002065 |
东华软件 |
1.98% |
549.29 |
16583.00 |
2.29% |
-50.71 (-9.23%) |
6 |
600893 |
航发动力 |
1.96% |
460.06 |
16410.51 |
2.27% |
63.52 (13.81%) |
7 |
600739 |
辽宁成大 |
1.95% |
575.34 |
16339.71 |
2.26% |
75.34 (13.10%) |
8 |
601318 |
中国平安 |
1.90% |
300.00 |
15866.77 |
2.19% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
1.88% |
590.10 |
15708.38 |
2.17% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
1.80% |
860.06 |
15051.09 |
2.08% |
796.98 (92.67%) |
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 |
000858 |
五粮液 |
2.46% |
600.00 |
20598.00 |
2.85% |
-227.73 (-37.95%) |
2 |
600519 |
贵州茅台 |
2.42% |
120.00 |
20247.60 |
2.80% |
-19.73 (-16.44%) |
3 |
600416 |
湘电股份 |
2.03% |
660.00 |
16955.40 |
2.34% |
150.01 (22.73%) |
4 |
600585 |
海螺水泥 |
2.00% |
739.03 |
16724.15 |
2.31% |
新增 |
5 |
002065 |
东华软件 |
1.98% |
549.29 |
16583.00 |
2.29% |
-50.71 (-9.23%) |
6 |
600893 |
航发动力 |
1.96% |
460.06 |
16410.51 |
2.27% |
63.52 (13.81%) |
7 |
600739 |
辽宁成大 |
1.95% |
575.34 |
16339.71 |
2.26% |
75.34 (13.10%) |
8 |
601318 |
中国平安 |
1.90% |
300.00 |
15866.77 |
2.19% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
1.88% |
590.10 |
15708.38 |
2.17% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
1.80% |
860.06 |
15051.09 |
2.08% |
796.98 (92.67%) |
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 |
600547 |
山东黄金 |
2.70% |
560.98 |
20419.68 |
3.08% |
新增 |
2 |
000858 |
五粮液 |
2.65% |
827.73 |
20055.90 |
3.03% |
307.67 (37.17%) |
3 |
600519 |
贵州茅台 |
2.35% |
139.73 |
17796.50 |
2.69% |
新增 |
4 |
000792 |
盐湖股份 |
2.01% |
390.20 |
15217.98 |
2.30% |
新增 |
5 |
601169 |
北京银行 |
1.92% |
1200.00 |
14555.99 |
2.20% |
新增 |
6 |
002065 |
东华软件 |
1.91% |
600.00 |
14460.00 |
2.18% |
新增 |
7 |
601318 |
中国平安 |
1.76% |
300.00 |
13364.80 |
2.02% |
新增 |
8 |
600739 |
辽宁成大 |
1.66% |
500.00 |
12580.00 |
1.90% |
120.02 (24.00%) |
9 |
600415 |
小商品城 |
1.52% |
590.10 |
11542.30 |
1.74% |
300.01 (50.84%) |
10 |
600111 |
北方稀土 |
1.50% |
320.97 |
11397.57 |
1.72% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
2.70% |
560.98 |
20419.68 |
3.08% |
新增 |
2 |
000858 |
五粮液 |
2.65% |
827.73 |
20055.90 |
3.03% |
307.67 (37.17%) |
3 |
600519 |
贵州茅台 |
2.35% |
139.73 |
17796.50 |
2.69% |
新增 |
4 |
000792 |
盐湖股份 |
2.01% |
390.20 |
15217.98 |
2.30% |
新增 |
5 |
601169 |
北京银行 |
1.92% |
1200.00 |
14555.99 |
2.20% |
新增 |
6 |
002065 |
东华软件 |
1.91% |
600.00 |
14460.00 |
2.18% |
新增 |
7 |
601318 |
中国平安 |
1.76% |
300.00 |
13364.80 |
2.02% |
新增 |
8 |
600739 |
辽宁成大 |
1.66% |
500.00 |
12580.00 |
1.90% |
120.02 (24.00%) |
9 |
600415 |
小商品城 |
1.52% |
590.10 |
11542.30 |
1.74% |
300.01 (50.84%) |
10 |
600111 |
北方稀土 |
1.50% |
320.97 |
11397.57 |
1.72% |
新增 |
11 |
600416 |
湘电股份 |
1.50% |
509.99 |
11362.61 |
1.72% |
--- |
12 |
601601 |
中国太保 |
1.50% |
500.00 |
11385.00 |
1.72% |
--- |
13 |
600195 |
中牧股份 |
1.44% |
460.00 |
10892.80 |
1.65% |
--- |
14 |
600000 |
浦发银行 |
1.40% |
780.00 |
10608.00 |
1.60% |
--- |
15 |
600312 |
平高电气 |
1.39% |
1032.40 |
10499.49 |
1.59% |
--- |
16 |
000598 |
兴蓉环境 |
1.37% |
560.02 |
10354.77 |
1.56% |
--- |
17 |
600118 |
中国卫星 |
1.36% |
660.27 |
10333.19 |
1.56% |
--- |
18 |
600315 |
上海家化 |
1.32% |
327.34 |
9980.50 |
1.51% |
--- |
19 |
600518 |
*ST康美 |
1.30% |
800.32 |
9827.90 |
1.48% |
--- |
20 |
600893 |
航发动力 |
1.27% |
396.54 |
9612.13 |
1.45% |
--- |
21 |
600271 |
航天信息 |
1.20% |
611.31 |
9096.29 |
1.37% |
--- |
22 |
600970 |
中材国际 |
1.19% |
500.92 |
9016.63 |
1.36% |
--- |
23 |
600036 |
招商银行 |
1.03% |
600.00 |
7806.00 |
1.18% |
--- |
24 |
600511 |
国药股份 |
1.03% |
360.08 |
7839.00 |
1.18% |
--- |
25 |
600690 |
海尔智家 |
1.02% |
403.10 |
7699.26 |
1.16% |
--- |
26 |
002140 |
东华科技 |
1.01% |
407.03 |
7676.57 |
1.16% |
--- |
27 |
600276 |
恒瑞医药 |
0.98% |
189.98 |
7422.64 |
1.12% |
--- |
28 |
002024 |
苏宁易购 |
0.96% |
634.77 |
7236.33 |
1.09% |
--- |
29 |
000519 |
中兵红箭 |
0.93% |
500.00 |
7060.00 |
1.07% |
--- |
30 |
000527 |
美的电器 |
0.90% |
600.97 |
6851.10 |
1.03% |
--- |
31 |
600122 |
ST宏图 |
0.90% |
600.26 |
6848.97 |
1.03% |
--- |
32 |
600586 |
金晶科技 |
0.90% |
760.71 |
6815.95 |
1.03% |
--- |
33 |
000009 |
中国宝安 |
0.87% |
763.19 |
6563.47 |
0.99% |
--- |
34 |
002091 |
江苏国泰 |
0.86% |
292.61 |
6513.50 |
0.98% |
--- |
35 |
000061 |
农产品 |
0.84% |
399.61 |
6345.87 |
0.96% |
--- |
36 |
000404 |
长虹华意 |
0.83% |
605.50 |
6291.16 |
0.95% |
--- |
37 |
600812 |
华北制药 |
0.83% |
669.86 |
6316.78 |
0.95% |
--- |
38 |
000425 |
徐工机械 |
0.81% |
200.10 |
6129.03 |
0.93% |
--- |
39 |
600879 |
航天电子 |
0.79% |
599.88 |
5998.75 |
0.91% |
--- |
40 |
600439 |
瑞贝卡 |
0.75% |
660.63 |
5714.44 |
0.86% |
--- |
41 |
600860 |
京城股份 |
0.73% |
853.64 |
5548.64 |
0.84% |
--- |
42 |
600475 |
华光环能 |
0.71% |
399.77 |
5416.85 |
0.82% |
--- |
43 |
000623 |
吉林敖东 |
0.70% |
200.09 |
5314.30 |
0.80% |
--- |
44 |
000651 |
格力电器 |
0.65% |
259.99 |
4887.80 |
0.74% |
--- |
45 |
601168 |
西部矿业 |
0.65% |
500.00 |
4894.95 |
0.74% |
--- |
46 |
600060 |
海信视像 |
0.64% |
399.57 |
4814.83 |
0.73% |
--- |
47 |
600135 |
乐凯胶片 |
0.64% |
600.84 |
4824.78 |
0.73% |
--- |
48 |
600570 |
恒生电子 |
0.64% |
324.45 |
4873.24 |
0.74% |
--- |
49 |
600428 |
中远海特 |
0.63% |
660.85 |
4744.91 |
0.72% |
--- |
50 |
600485 |
*ST信威 |
0.62% |
360.18 |
4671.50 |
0.71% |
--- |
51 |
600549 |
厦门钨业 |
0.62% |
260.02 |
4732.40 |
0.71% |
--- |
52 |
600718 |
东软集团 |
0.62% |
260.00 |
4695.60 |
0.71% |
--- |
53 |
600161 |
天坛生物 |
0.61% |
198.96 |
4647.69 |
0.70% |
--- |
54 |
600391 |
航发科技 |
0.61% |
288.25 |
4643.72 |
0.70% |
--- |
55 |
600480 |
凌云股份 |
0.61% |
399.99 |
4595.88 |
0.69% |
--- |
56 |
000983 |
山西焦煤 |
0.60% |
250.90 |
4556.34 |
0.69% |
--- |
57 |
002007 |
华兰生物 |
0.60% |
100.00 |
4508.00 |
0.68% |
--- |
58 |
601299 |
中国北车 |
0.59% |
931.31 |
4507.52 |
0.68% |
--- |
59 |
000712 |
锦龙股份 |
0.58% |
260.97 |
4376.46 |
0.66% |
--- |
60 |
600284 |
浦东建设 |
0.58% |
399.63 |
4399.89 |
0.66% |
--- |
61 |
600309 |
万华化学 |
0.58% |
300.14 |
4379.07 |
0.66% |
--- |
62 |
000538 |
云南白药 |
0.55% |
64.22 |
4142.02 |
0.63% |
--- |
63 |
600770 |
综艺股份 |
0.55% |
260.05 |
4186.81 |
0.63% |
--- |
64 |
000887 |
中鼎股份 |
0.52% |
259.57 |
3958.47 |
0.60% |
--- |
65 |
600479 |
千金药业 |
0.52% |
280.03 |
3920.40 |
0.59% |
--- |
66 |
600038 |
中直股份 |
0.51% |
190.19 |
3862.81 |
0.58% |
--- |
67 |
600406 |
国电南瑞 |
0.51% |
100.13 |
3844.00 |
0.58% |
--- |
68 |
600456 |
宝钛股份 |
0.51% |
200.00 |
3837.92 |
0.58% |
--- |
69 |
600816 |
ST安信 |
0.49% |
272.75 |
3709.35 |
0.56% |
--- |
70 |
600825 |
新华传媒 |
0.49% |
399.53 |
3695.63 |
0.56% |
--- |
71 |
600693 |
东百集团 |
0.48% |
360.79 |
3658.38 |
0.55% |
--- |
72 |
600176 |
中国巨石 |
0.47% |
220.00 |
3537.55 |
0.53% |
--- |
73 |
600580 |
卧龙电驱 |
0.46% |
200.03 |
3456.53 |
0.52% |
--- |
74 |
600895 |
张江高科 |
0.46% |
399.91 |
3459.24 |
0.52% |
--- |
75 |
600501 |
航天晨光 |
0.45% |
360.65 |
3433.41 |
0.52% |
--- |
76 |
600581 |
八一钢铁 |
0.45% |
360.98 |
3386.00 |
0.51% |
--- |
77 |
000800 |
一汽解放 |
0.44% |
220.08 |
3345.18 |
0.51% |
--- |
78 |
000839 |
中信国安 |
0.44% |
299.99 |
3305.90 |
0.50% |
--- |
79 |
601958 |
金钼股份 |
0.44% |
271.85 |
3308.47 |
0.50% |
--- |
80 |
000788 |
北大医药 |
0.39% |
337.63 |
2991.41 |
0.45% |
--- |
81 |
600028 |
中国石化 |
0.38% |
365.32 |
2856.83 |
0.43% |
--- |
82 |
600292 |
远达环保 |
0.37% |
323.45 |
2771.99 |
0.42% |
--- |
83 |
600517 |
国网英大 |
0.37% |
160.00 |
2769.60 |
0.42% |
--- |
84 |
600737 |
中粮糖业 |
0.37% |
299.99 |
2816.92 |
0.43% |
--- |
85 |
000581 |
威孚高科 |
0.36% |
200.00 |
2719.99 |
0.41% |
--- |
86 |
600337 |
美克家居 |
0.36% |
399.54 |
2724.86 |
0.41% |
--- |
87 |
000930 |
中粮科技 |
0.35% |
380.11 |
2615.14 |
0.40% |
--- |
88 |
300001 |
特锐德 |
0.35% |
81.23 |
2640.11 |
0.40% |
--- |
89 |
600104 |
上汽集团 |
0.35% |
216.62 |
2657.87 |
0.40% |
--- |
90 |
600521 |
华海药业 |
0.35% |
199.89 |
2686.55 |
0.41% |
--- |
91 |
600525 |
长园集团 |
0.35% |
186.61 |
2646.11 |
0.40% |
--- |
92 |
600820 |
隧道股份 |
0.35% |
314.73 |
2637.42 |
0.40% |
--- |
93 |
601688 |
华泰证券 |
0.34% |
199.99 |
2565.85 |
0.39% |
--- |
94 |
002106 |
莱宝高科 |
0.31% |
100.00 |
2349.90 |
0.35% |
--- |
95 |
600507 |
方大特钢 |
0.31% |
355.96 |
2327.99 |
0.35% |
--- |
96 |
600115 |
中国东航 |
0.30% |
330.50 |
2290.35 |
0.35% |
--- |
97 |
600037 |
歌华有线 |
0.29% |
159.99 |
2214.29 |
0.33% |
--- |
98 |
002063 |
远光软件 |
0.28% |
100.76 |
2142.19 |
0.32% |
--- |
99 |
600963 |
岳阳林纸 |
0.27% |
299.99 |
2075.96 |
0.31% |
--- |
100 |
000997 |
新大陆 |
0.26% |
169.57 |
1963.66 |
0.30% |
--- |
101 |
002028 |
思源电气 |
0.26% |
78.41 |
1991.64 |
0.30% |
--- |
102 |
600528 |
中铁工业 |
0.26% |
240.34 |
1946.72 |
0.29% |
--- |
103 |
002068 |
黑猫股份 |
0.24% |
200.90 |
1854.31 |
0.28% |
--- |
104 |
000566 |
海南海药 |
0.22% |
92.74 |
1695.24 |
0.26% |
--- |
105 |
000962 |
东方钽业 |
0.22% |
120.00 |
1660.75 |
0.25% |
--- |
106 |
600486 |
扬农化工 |
0.22% |
93.57 |
1658.94 |
0.25% |
--- |
107 |
002022 |
科华生物 |
0.21% |
109.99 |
1619.01 |
0.24% |
--- |
108 |
600420 |
国药现代 |
0.21% |
111.23 |
1556.15 |
0.24% |
--- |
109 |
002292 |
奥飞娱乐 |
0.20% |
61.00 |
1511.53 |
0.23% |
--- |
110 |
600481 |
双良节能 |
0.20% |
109.99 |
1517.93 |
0.23% |
--- |
111 |
000546 |
金圆股份 |
0.19% |
109.99 |
1423.28 |
0.21% |
--- |
112 |
600966 |
博汇纸业 |
0.19% |
200.00 |
1404.01 |
0.21% |
--- |
113 |
002123 |
梦网科技 |
0.18% |
42.23 |
1351.29 |
0.20% |
--- |
114 |
000998 |
隆平高科 |
0.17% |
68.20 |
1292.98 |
0.20% |
--- |
115 |
002243 |
力合科创 |
0.16% |
128.37 |
1206.67 |
0.18% |
--- |
116 |
002356 |
*ST赫美 |
0.16% |
39.02 |
1211.67 |
0.18% |
--- |
117 |
000537 |
广宇发展 |
0.15% |
111.89 |
1131.24 |
0.17% |
--- |
118 |
300048 |
合康新能 |
0.15% |
30.05 |
1127.02 |
0.17% |
--- |
119 |
000783 |
长江证券 |
0.14% |
99.99 |
1079.93 |
0.16% |
--- |
120 |
002084 |
海鸥住工 |
0.14% |
179.48 |
1091.27 |
0.16% |
--- |
121 |
600523 |
贵航股份 |
0.14% |
71.55 |
1073.21 |
0.16% |
--- |
122 |
000860 |
顺鑫农业 |
0.13% |
59.99 |
1003.69 |
0.15% |
--- |
123 |
600537 |
亿晶光电 |
0.13% |
56.24 |
1011.69 |
0.15% |
--- |
124 |
600897 |
厦门空港 |
0.13% |
60.00 |
967.15 |
0.15% |
--- |
125 |
002340 |
格林美 |
0.12% |
17.99 |
902.33 |
0.14% |
--- |
126 |
002384 |
东山精密 |
0.12% |
15.65 |
902.33 |
0.14% |
--- |
127 |
600089 |
特变电工 |
0.12% |
63.08 |
924.82 |
0.14% |
--- |
128 |
000055 |
方大集团 |
0.11% |
96.64 |
826.27 |
0.12% |
--- |
129 |
600426 |
华鲁恒升 |
0.09% |
59.99 |
704.89 |
0.11% |
--- |
130 |
601766 |
中国中车 |
0.09% |
142.72 |
687.93 |
0.10% |
--- |
131 |
000823 |
超声电子 |
0.08% |
60.00 |
616.80 |
0.09% |
--- |
132 |
002252 |
上海莱士 |
0.08% |
15.00 |
622.36 |
0.09% |
--- |
133 |
300049 |
福瑞股份 |
0.08% |
20.00 |
610.12 |
0.09% |
--- |
134 |
000762 |
西藏矿业 |
0.07% |
21.14 |
539.18 |
0.08% |
--- |
135 |
002399 |
海普瑞 |
0.07% |
4.39 |
514.12 |
0.08% |
--- |
136 |
300077 |
国民技术 |
0.07% |
4.60 |
537.13 |
0.08% |
--- |
137 |
600303 |
曙光股份 |
0.06% |
35.95 |
465.90 |
0.07% |
--- |
138 |
600597 |
光明乳业 |
0.06% |
60.00 |
441.59 |
0.07% |
--- |
139 |
002230 |
科大讯飞 |
0.05% |
10.00 |
356.50 |
0.05% |
--- |
140 |
002415 |
海康威视 |
0.05% |
6.00 |
415.73 |
0.06% |
--- |
141 |
600649 |
城投控股 |
0.05% |
40.90 |
350.55 |
0.05% |
--- |
142 |
600386 |
北巴传媒 |
0.04% |
34.58 |
318.18 |
0.05% |
--- |
143 |
600305 |
恒顺醋业 |
0.03% |
14.87 |
205.95 |
0.03% |
--- |
144 |
002158 |
汉钟精机 |
0.02% |
5.86 |
117.66 |
0.02% |
--- |
145 |
300087 |
荃银高科 |
0.02% |
4.05 |
136.90 |
0.02% |
--- |
146 |
600202 |
哈空调 |
0.02% |
9.96 |
123.21 |
0.02% |
--- |
147 |
600887 |
伊利股份 |
0.02% |
6.00 |
176.28 |
0.03% |
--- |
148 |
002407 |
多氟多 |
0.01% |
1.37 |
57.23 |
0.01% |
--- |
149 |
600090 |
*ST济堂 |
0.01% |
7.65 |
57.22 |
0.01% |
--- |
150 |
002398 |
垒知集团 |
0.00% |
0.05 |
1.45 |
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 |
601166 |
兴业银行 |
2.71% |
600.91 |
22185.42 |
3.00% |
182.98 (30.45%) |
2 |
600000 |
浦发银行 |
2.51% |
900.00 |
20502.00 |
2.77% |
210.00 (23.33%) |
3 |
600893 |
航发动力 |
1.83% |
500.00 |
15010.00 |
2.03% |
-60.00 (-12.00%) |
4 |
000858 |
五粮液 |
1.79% |
520.06 |
14650.08 |
1.98% |
276.23 (53.12%) |
5 |
600415 |
小商品城 |
1.71% |
290.09 |
14017.08 |
1.89% |
-119.47 (-41.18%) |
6 |
601009 |
南京银行 |
1.69% |
784.06 |
13791.56 |
1.86% |
624.06 (79.59%) |
7 |
600739 |
辽宁成大 |
1.62% |
379.98 |
13272.55 |
1.79% |
119.98 (31.57%) |
8 |
600143 |
金发科技 |
1.60% |
1329.64 |
13110.27 |
1.77% |
-134.73 (-10.13%) |
9 |
600036 |
招商银行 |
1.59% |
796.91 |
12973.70 |
1.75% |
776.91 (97.49%) |
10 |
601688 |
华泰证券 |
1.59% |
600.00 |
12972.00 |
1.75% |
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 |
601166 |
兴业银行 |
2.71% |
600.91 |
22185.42 |
3.00% |
182.98 (30.45%) |
2 |
600000 |
浦发银行 |
2.51% |
900.00 |
20502.00 |
2.77% |
210.00 (23.33%) |
3 |
600893 |
航发动力 |
1.83% |
500.00 |
15010.00 |
2.03% |
-60.00 (-12.00%) |
4 |
000858 |
五粮液 |
1.79% |
520.06 |
14650.08 |
1.98% |
276.23 (53.12%) |
5 |
600415 |
小商品城 |
1.71% |
290.09 |
14017.08 |
1.89% |
-119.47 (-41.18%) |
6 |
601009 |
南京银行 |
1.69% |
784.06 |
13791.56 |
1.86% |
624.06 (79.59%) |
7 |
600739 |
辽宁成大 |
1.62% |
379.98 |
13272.55 |
1.79% |
119.98 (31.57%) |
8 |
600143 |
金发科技 |
1.60% |
1329.64 |
13110.27 |
1.77% |
-134.73 (-10.13%) |
9 |
600036 |
招商银行 |
1.59% |
796.91 |
12973.70 |
1.75% |
776.91 (97.49%) |
10 |
601688 |
华泰证券 |
1.59% |
600.00 |
12972.00 |
1.75% |
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 |
2.50% |
409.56 |
18319.41 |
2.72% |
新增 |
2 |
601166 |
兴业银行 |
2.30% |
417.92 |
16846.49 |
2.50% |
新增 |
3 |
600143 |
金发科技 |
2.11% |
1464.37 |
15478.37 |
2.30% |
新增 |
4 |
600000 |
浦发银行 |
2.04% |
690.00 |
14966.10 |
2.22% |
-10.00 (-1.45%) |
5 |
600585 |
海螺水泥 |
2.04% |
300.00 |
14958.00 |
2.22% |
39.88 (13.29%) |
6 |
000983 |
山西焦煤 |
2.02% |
371.46 |
14817.37 |
2.20% |
新增 |
7 |
600893 |
航发动力 |
1.99% |
560.00 |
14554.40 |
2.16% |
-27.05 (-4.83%) |
8 |
601318 |
中国平安 |
1.96% |
259.99 |
14323.10 |
2.13% |
-40.00 (-15.39%) |
9 |
000712 |
锦龙股份 |
1.93% |
660.97 |
14144.78 |
2.10% |
新增 |
10 |
000063 |
中兴通讯 |
1.84% |
299.99 |
13460.77 |
2.00% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
2.50% |
409.56 |
18319.41 |
2.72% |
新增 |
2 |
601166 |
兴业银行 |
2.30% |
417.92 |
16846.49 |
2.50% |
新增 |
3 |
600143 |
金发科技 |
2.11% |
1464.37 |
15478.37 |
2.30% |
新增 |
4 |
600000 |
浦发银行 |
2.04% |
690.00 |
14966.10 |
2.22% |
-10.00 (-1.45%) |
5 |
600585 |
海螺水泥 |
2.04% |
300.00 |
14958.00 |
2.22% |
39.88 (13.29%) |
6 |
000983 |
山西焦煤 |
2.02% |
371.46 |
14817.37 |
2.20% |
新增 |
7 |
600893 |
航发动力 |
1.99% |
560.00 |
14554.40 |
2.16% |
-27.05 (-4.83%) |
8 |
601318 |
中国平安 |
1.96% |
259.99 |
14323.10 |
2.13% |
-40.00 (-15.39%) |
9 |
000712 |
锦龙股份 |
1.93% |
660.97 |
14144.78 |
2.10% |
新增 |
10 |
000063 |
中兴通讯 |
1.84% |
299.99 |
13460.77 |
2.00% |
新增 |
11 |
000623 |
吉林敖东 |
1.75% |
260.00 |
12789.40 |
1.90% |
--- |
12 |
600030 |
中信证券 |
1.74% |
399.99 |
12707.71 |
1.89% |
--- |
13 |
600519 |
贵州茅台 |
1.65% |
71.10 |
12075.03 |
1.79% |
--- |
14 |
000401 |
冀东水泥 |
1.48% |
560.00 |
10808.00 |
1.61% |
--- |
15 |
600583 |
海油工程 |
1.48% |
950.00 |
10830.00 |
1.61% |
--- |
16 |
600416 |
湘电股份 |
1.46% |
444.97 |
10723.88 |
1.59% |
--- |
17 |
002038 |
双鹭药业 |
1.38% |
227.24 |
10089.67 |
1.50% |
--- |
18 |
002140 |
东华科技 |
1.37% |
239.55 |
10013.24 |
1.49% |
--- |
19 |
600037 |
歌华有线 |
1.36% |
699.96 |
9932.38 |
1.48% |
--- |
20 |
600739 |
辽宁成大 |
1.35% |
260.00 |
9903.40 |
1.47% |
--- |
21 |
600765 |
中航重机 |
1.33% |
500.00 |
9770.00 |
1.45% |
--- |
22 |
600028 |
中国石化 |
1.29% |
669.99 |
9440.17 |
1.40% |
--- |
23 |
600406 |
国电南瑞 |
1.28% |
190.86 |
9344.61 |
1.39% |
--- |
24 |
000527 |
美的电器 |
1.27% |
399.99 |
9279.88 |
1.38% |
--- |
25 |
600480 |
凌云股份 |
1.21% |
665.99 |
8857.70 |
1.32% |
--- |
26 |
600015 |
华夏银行 |
1.19% |
700.00 |
8694.00 |
1.29% |
--- |
27 |
600122 |
ST宏图 |
1.17% |
500.00 |
8583.95 |
1.28% |
--- |
28 |
600276 |
恒瑞医药 |
1.15% |
160.07 |
8403.47 |
1.25% |
--- |
29 |
000933 |
神火股份 |
1.14% |
225.69 |
8323.51 |
1.24% |
--- |
30 |
600718 |
东软集团 |
1.11% |
360.89 |
8159.83 |
1.21% |
--- |
31 |
600879 |
航天电子 |
1.06% |
669.99 |
7758.52 |
1.15% |
--- |
32 |
000858 |
五粮液 |
1.05% |
243.83 |
7719.59 |
1.15% |
--- |
33 |
601111 |
中国国航 |
1.01% |
762.66 |
7405.47 |
1.10% |
--- |
34 |
002261 |
拓维信息 |
0.98% |
179.50 |
7179.83 |
1.07% |
--- |
35 |
002065 |
东华软件 |
0.95% |
300.00 |
6972.00 |
1.04% |
--- |
36 |
000729 |
燕京啤酒 |
0.93% |
362.73 |
6808.43 |
1.01% |
--- |
37 |
600102 |
莱钢股份 |
0.93% |
523.30 |
6839.53 |
1.02% |
--- |
38 |
600048 |
保利地产 |
0.92% |
299.99 |
6719.80 |
1.00% |
--- |
39 |
600231 |
凌钢股份 |
0.92% |
515.66 |
6713.89 |
1.00% |
--- |
40 |
002109 |
兴化股份 |
0.91% |
609.97 |
6667.01 |
0.99% |
--- |
41 |
600588 |
用友网络 |
0.88% |
232.79 |
6438.87 |
0.96% |
--- |
42 |
600309 |
万华化学 |
0.85% |
260.54 |
6255.55 |
0.93% |
--- |
43 |
600478 |
科力远 |
0.84% |
360.72 |
6114.25 |
0.91% |
--- |
44 |
000157 |
中联重科 |
0.83% |
233.97 |
6085.69 |
0.90% |
--- |
45 |
600391 |
航发科技 |
0.83% |
260.05 |
6046.15 |
0.90% |
--- |
46 |
600815 |
厦工股份 |
0.82% |
737.95 |
6021.70 |
0.90% |
--- |
47 |
600675 |
中华企业 |
0.81% |
399.98 |
5895.74 |
0.88% |
--- |
48 |
600812 |
华北制药 |
0.80% |
500.00 |
5850.00 |
0.87% |
--- |
49 |
002139 |
拓邦股份 |
0.78% |
356.23 |
5731.72 |
0.85% |
--- |
50 |
002194 |
武汉凡谷 |
0.78% |
260.58 |
5680.59 |
0.84% |
--- |
51 |
600502 |
安徽建工 |
0.77% |
439.23 |
5626.49 |
0.84% |
--- |
52 |
601088 |
中国神华 |
0.76% |
160.00 |
5571.20 |
0.83% |
--- |
53 |
000919 |
金陵药业 |
0.73% |
440.88 |
5378.79 |
0.80% |
--- |
54 |
002121 |
科陆电子 |
0.72% |
260.00 |
5298.80 |
0.79% |
--- |
55 |
002152 |
广电运通 |
0.72% |
160.98 |
5288.24 |
0.79% |
--- |
56 |
600748 |
上实发展 |
0.69% |
360.00 |
5022.00 |
0.75% |
--- |
57 |
002007 |
华兰生物 |
0.68% |
90.09 |
4992.58 |
0.74% |
--- |
58 |
600586 |
金晶科技 |
0.67% |
300.03 |
4875.51 |
0.72% |
--- |
59 |
600961 |
株冶集团 |
0.66% |
300.00 |
4848.00 |
0.72% |
--- |
60 |
600007 |
中国国贸 |
0.62% |
368.75 |
4528.27 |
0.67% |
--- |
61 |
000961 |
中南建设 |
0.61% |
200.93 |
4498.92 |
0.67% |
--- |
62 |
002028 |
思源电气 |
0.59% |
160.00 |
4300.80 |
0.64% |
--- |
63 |
600033 |
福建高速 |
0.59% |
659.99 |
4355.95 |
0.65% |
--- |
64 |
000009 |
中国宝安 |
0.58% |
390.00 |
4282.20 |
0.64% |
--- |
65 |
002068 |
黑猫股份 |
0.58% |
235.07 |
4219.45 |
0.63% |
--- |
66 |
600271 |
航天信息 |
0.58% |
207.78 |
4213.81 |
0.63% |
--- |
67 |
002091 |
江苏国泰 |
0.57% |
190.78 |
4156.99 |
0.62% |
--- |
68 |
600383 |
金地集团 |
0.57% |
300.00 |
4163.97 |
0.62% |
--- |
69 |
601601 |
中国太保 |
0.56% |
160.02 |
4099.77 |
0.61% |
--- |
70 |
002217 |
合力泰 |
0.55% |
259.99 |
3990.81 |
0.59% |
--- |
71 |
600362 |
江西铜业 |
0.55% |
100.00 |
4021.00 |
0.60% |
--- |
72 |
600547 |
山东黄金 |
0.55% |
50.10 |
4023.05 |
0.60% |
--- |
73 |
600528 |
中铁工业 |
0.54% |
300.00 |
3918.00 |
0.58% |
--- |
74 |
000584 |
哈工智能 |
0.51% |
330.08 |
3726.66 |
0.55% |
--- |
75 |
600337 |
美克家居 |
0.51% |
398.01 |
3749.27 |
0.56% |
--- |
76 |
600423 |
柳化股份 |
0.51% |
260.99 |
3698.23 |
0.55% |
--- |
77 |
600426 |
华鲁恒升 |
0.51% |
160.15 |
3761.84 |
0.56% |
--- |
78 |
600195 |
中牧股份 |
0.47% |
168.38 |
3413.06 |
0.51% |
--- |
79 |
600160 |
巨化股份 |
0.46% |
360.10 |
3370.54 |
0.50% |
--- |
80 |
600269 |
赣粤高速 |
0.46% |
390.15 |
3390.40 |
0.50% |
--- |
81 |
600410 |
华胜天成 |
0.46% |
200.00 |
3396.00 |
0.50% |
--- |
82 |
600649 |
城投控股 |
0.45% |
260.00 |
3283.80 |
0.49% |
--- |
83 |
600816 |
ST安信 |
0.43% |
160.34 |
3168.26 |
0.47% |
--- |
84 |
600875 |
东方电气 |
0.43% |
69.80 |
3147.08 |
0.47% |
--- |
85 |
601009 |
南京银行 |
0.42% |
160.00 |
3095.99 |
0.46% |
--- |
86 |
600580 |
卧龙电驱 |
0.40% |
160.00 |
2913.60 |
0.43% |
--- |
87 |
000538 |
云南白药 |
0.39% |
47.29 |
2856.33 |
0.42% |
--- |
88 |
000069 |
华侨城A |
0.38% |
160.00 |
2747.15 |
0.41% |
--- |
89 |
000012 |
南玻A |
0.37% |
138.01 |
2704.91 |
0.40% |
--- |
90 |
600880 |
博瑞传播 |
0.37% |
100.00 |
2693.00 |
0.40% |
--- |
91 |
600052 |
浙江广厦 |
0.35% |
308.62 |
2561.53 |
0.38% |
--- |
92 |
600141 |
兴发集团 |
0.33% |
115.14 |
2396.10 |
0.36% |
--- |
93 |
600657 |
信达地产 |
0.31% |
200.00 |
2244.00 |
0.33% |
--- |
94 |
600863 |
内蒙华电 |
0.31% |
300.64 |
2275.88 |
0.34% |
--- |
95 |
600284 |
浦东建设 |
0.30% |
157.98 |
2194.40 |
0.33% |
--- |
96 |
600035 |
楚天高速 |
0.28% |
368.30 |
2025.67 |
0.30% |
--- |
97 |
600549 |
厦门钨业 |
0.28% |
109.89 |
2080.23 |
0.31% |
--- |
98 |
600019 |
宝钢股份 |
0.26% |
200.00 |
1932.00 |
0.29% |
--- |
99 |
000635 |
英力特 |
0.24% |
93.49 |
1748.22 |
0.26% |
--- |
100 |
600038 |
中直股份 |
0.22% |
75.98 |
1605.55 |
0.24% |
--- |
101 |
600820 |
隧道股份 |
0.21% |
109.71 |
1523.87 |
0.23% |
--- |
102 |
002123 |
梦网科技 |
0.18% |
35.90 |
1353.39 |
0.20% |
--- |
103 |
000506 |
中润资源 |
0.16% |
142.45 |
1169.53 |
0.17% |
--- |
104 |
000006 |
深振业A |
0.15% |
100.00 |
1133.00 |
0.17% |
--- |
105 |
002083 |
孚日股份 |
0.12% |
93.10 |
844.40 |
0.13% |
--- |
106 |
600486 |
扬农化工 |
0.10% |
17.77 |
696.38 |
0.10% |
--- |
107 |
600527 |
江南高纤 |
0.09% |
89.58 |
665.58 |
0.10% |
--- |
108 |
600390 |
五矿资本 |
0.08% |
44.34 |
601.26 |
0.09% |
--- |
109 |
002053 |
云南能投 |
0.06% |
29.00 |
438.14 |
0.07% |
--- |
110 |
600036 |
招商银行 |
0.05% |
20.00 |
361.00 |
0.05% |
--- |
111 |
600176 |
中国巨石 |
0.04% |
16.91 |
315.97 |
0.05% |
--- |
112 |
600063 |
皖维高新 |
0.02% |
13.14 |
162.13 |
0.02% |
--- |
113 |
600135 |
乐凯胶片 |
0.01% |
8.33 |
99.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.58% |
1400.00 |
15820.00 |
3.16% |
新增 |
2 |
601318 |
中国平安 |
2.48% |
300.00 |
15209.85 |
3.03% |
180.00 (60.00%) |
3 |
600383 |
金地集团 |
2.31% |
1100.00 |
14156.98 |
2.82% |
-190.01 (-17.27%) |
4 |
600000 |
浦发银行 |
2.24% |
700.00 |
13754.95 |
2.74% |
10.00 (1.43%) |
5 |
600963 |
岳阳林纸 |
2.04% |
1468.54 |
12497.30 |
2.49% |
150.47 (10.25%) |
6 |
000021 |
深科技 |
1.96% |
1073.96 |
12049.81 |
2.40% |
新增 |
7 |
600893 |
航发动力 |
1.87% |
587.05 |
11494.51 |
2.29% |
356.87 (60.79%) |
8 |
600585 |
海螺水泥 |
1.82% |
260.12 |
11192.79 |
2.23% |
176.28 (67.77%) |
9 |
000972 |
*ST中基 |
1.81% |
1195.96 |
11086.52 |
2.21% |
新增 |
10 |
600320 |
振华重工 |
1.80% |
1129.98 |
11017.31 |
2.20% |
新增 |
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 |
600028 |
中国石化 |
2.58% |
1400.00 |
15820.00 |
3.16% |
新增 |
2 |
601318 |
中国平安 |
2.48% |
300.00 |
15209.85 |
3.03% |
180.00 (60.00%) |
3 |
600383 |
金地集团 |
2.31% |
1100.00 |
14156.98 |
2.82% |
-190.01 (-17.27%) |
4 |
600000 |
浦发银行 |
2.24% |
700.00 |
13754.95 |
2.74% |
10.00 (1.43%) |
5 |
600963 |
岳阳林纸 |
2.04% |
1468.54 |
12497.30 |
2.49% |
150.47 (10.25%) |
6 |
000021 |
深科技 |
1.96% |
1073.96 |
12049.81 |
2.40% |
新增 |
7 |
600893 |
航发动力 |
1.87% |
587.05 |
11494.51 |
2.29% |
356.87 (60.79%) |
8 |
600585 |
海螺水泥 |
1.82% |
260.12 |
11192.79 |
2.23% |
176.28 (67.77%) |
9 |
000972 |
*ST中基 |
1.81% |
1195.96 |
11086.52 |
2.21% |
新增 |
10 |
600320 |
振华重工 |
1.80% |
1129.98 |
11017.31 |
2.20% |
新增 |
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 |
600383 |
金地集团 |
3.44% |
1290.01 |
20794.99 |
3.97% |
新增 |
2 |
601899 |
紫金矿业 |
3.10% |
1840.00 |
18767.96 |
3.58% |
新增 |
3 |
600015 |
华夏银行 |
2.88% |
1390.86 |
17427.45 |
3.33% |
新增 |
4 |
600000 |
浦发银行 |
2.63% |
690.00 |
15883.80 |
3.03% |
190.00 (27.54%) |
5 |
600036 |
招商银行 |
2.56% |
690.00 |
15462.90 |
2.95% |
新增 |
6 |
600316 |
洪都航空 |
2.39% |
675.80 |
14462.20 |
2.76% |
新增 |
7 |
601166 |
兴业银行 |
2.21% |
360.00 |
13359.60 |
2.55% |
-30.00 (-8.33%) |
8 |
000623 |
吉林敖东 |
1.95% |
290.83 |
11769.81 |
2.25% |
新增 |
9 |
600195 |
中牧股份 |
1.88% |
553.68 |
11378.14 |
2.17% |
新增 |
10 |
601169 |
北京银行 |
1.88% |
699.75 |
11377.97 |
2.17% |
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 |
600383 |
金地集团 |
3.44% |
1290.01 |
20794.99 |
3.97% |
新增 |
2 |
601899 |
紫金矿业 |
3.10% |
1840.00 |
18767.96 |
3.58% |
新增 |
3 |
600015 |
华夏银行 |
2.88% |
1390.86 |
17427.45 |
3.33% |
新增 |
4 |
600000 |
浦发银行 |
2.63% |
690.00 |
15883.80 |
3.03% |
190.00 (27.54%) |
5 |
600036 |
招商银行 |
2.56% |
690.00 |
15462.90 |
2.95% |
新增 |
6 |
600316 |
洪都航空 |
2.39% |
675.80 |
14462.20 |
2.76% |
新增 |
7 |
601166 |
兴业银行 |
2.21% |
360.00 |
13359.60 |
2.55% |
-30.00 (-8.33%) |
8 |
000623 |
吉林敖东 |
1.95% |
290.83 |
11769.81 |
2.25% |
新增 |
9 |
600195 |
中牧股份 |
1.88% |
553.68 |
11378.14 |
2.17% |
新增 |
10 |
601169 |
北京银行 |
1.88% |
699.75 |
11377.97 |
2.17% |
新增 |
11 |
600739 |
辽宁成大 |
1.81% |
330.53 |
10946.99 |
2.09% |
--- |
12 |
600963 |
岳阳林纸 |
1.72% |
1318.08 |
10386.44 |
1.98% |
--- |
13 |
600961 |
株冶集团 |
1.71% |
766.29 |
10337.22 |
1.97% |
--- |
14 |
000712 |
锦龙股份 |
1.66% |
579.07 |
10052.68 |
1.92% |
--- |
15 |
600639 |
浦东金桥 |
1.49% |
609.90 |
8996.07 |
1.72% |
--- |
16 |
600649 |
城投控股 |
1.37% |
600.00 |
8273.96 |
1.58% |
--- |
17 |
601919 |
中远海控 |
1.35% |
599.98 |
8141.71 |
1.55% |
--- |
18 |
600395 |
盘江股份 |
1.34% |
300.00 |
8133.00 |
1.55% |
--- |
19 |
601088 |
中国神华 |
1.34% |
269.99 |
8075.25 |
1.54% |
--- |
20 |
600478 |
科力远 |
1.26% |
419.73 |
7622.35 |
1.46% |
--- |
21 |
000932 |
华菱钢铁 |
1.23% |
1000.00 |
7410.00 |
1.41% |
--- |
22 |
000527 |
美的电器 |
1.18% |
499.98 |
7149.78 |
1.36% |
--- |
23 |
600089 |
特变电工 |
1.17% |
390.98 |
7053.30 |
1.35% |
--- |
24 |
000402 |
金融街 |
1.16% |
509.99 |
7017.50 |
1.34% |
--- |
25 |
600362 |
江西铜业 |
1.11% |
200.08 |
6736.64 |
1.29% |
--- |
26 |
000401 |
冀东水泥 |
1.08% |
473.95 |
6540.49 |
1.25% |
--- |
27 |
002179 |
中航光电 |
1.06% |
390.81 |
6424.97 |
1.23% |
--- |
28 |
600031 |
三一重工 |
1.01% |
213.06 |
6129.64 |
1.17% |
--- |
29 |
600765 |
中航重机 |
1.01% |
500.00 |
6085.00 |
1.16% |
--- |
30 |
000898 |
鞍钢股份 |
0.98% |
450.00 |
5935.50 |
1.13% |
--- |
31 |
601318 |
中国平安 |
0.98% |
120.00 |
5935.20 |
1.13% |
--- |
32 |
002007 |
华兰生物 |
0.94% |
154.68 |
5681.56 |
1.08% |
--- |
33 |
000839 |
中信国安 |
0.88% |
359.99 |
5306.24 |
1.01% |
--- |
34 |
600586 |
金晶科技 |
0.87% |
390.77 |
5263.61 |
1.00% |
--- |
35 |
600239 |
*ST云城 |
0.86% |
207.75 |
5172.86 |
0.99% |
--- |
36 |
600486 |
扬农化工 |
0.83% |
156.22 |
5014.60 |
0.96% |
--- |
37 |
600779 |
水井坊 |
0.82% |
299.99 |
4961.89 |
0.95% |
--- |
38 |
002140 |
东华科技 |
0.80% |
190.83 |
4845.06 |
0.92% |
--- |
39 |
600221 |
*ST海航 |
0.80% |
900.37 |
4834.96 |
0.92% |
--- |
40 |
000800 |
一汽解放 |
0.77% |
300.00 |
4631.96 |
0.88% |
--- |
41 |
600685 |
中船防务 |
0.77% |
209.98 |
4676.23 |
0.89% |
--- |
42 |
600325 |
华发股份 |
0.75% |
200.00 |
4517.91 |
0.86% |
--- |
43 |
000157 |
中联重科 |
0.74% |
200.00 |
4466.00 |
0.85% |
--- |
44 |
600117 |
西宁特钢 |
0.74% |
442.48 |
4491.13 |
0.86% |
--- |
45 |
600657 |
信达地产 |
0.74% |
399.99 |
4503.88 |
0.86% |
--- |
46 |
600742 |
一汽富维 |
0.74% |
320.28 |
4471.07 |
0.85% |
--- |
47 |
600893 |
航发动力 |
0.74% |
230.19 |
4470.20 |
0.85% |
--- |
48 |
000012 |
南玻A |
0.73% |
280.00 |
4387.60 |
0.84% |
--- |
49 |
600887 |
伊利股份 |
0.73% |
299.99 |
4442.86 |
0.85% |
--- |
50 |
600557 |
康缘药业 |
0.72% |
301.50 |
4362.72 |
0.83% |
--- |
51 |
600583 |
海油工程 |
0.72% |
450.00 |
4369.50 |
0.83% |
--- |
52 |
000009 |
中国宝安 |
0.71% |
359.99 |
4269.53 |
0.82% |
--- |
53 |
600048 |
保利地产 |
0.71% |
153.40 |
4278.33 |
0.82% |
--- |
54 |
600276 |
恒瑞医药 |
0.69% |
119.98 |
4188.61 |
0.80% |
--- |
55 |
600050 |
中国联通 |
0.68% |
600.00 |
4116.00 |
0.79% |
--- |
56 |
600650 |
锦江在线 |
0.66% |
300.00 |
3966.00 |
0.76% |
--- |
57 |
600005 |
武钢股份 |
0.65% |
499.99 |
3939.93 |
0.75% |
--- |
58 |
600119 |
长江投资 |
0.65% |
600.00 |
3924.00 |
0.75% |
--- |
59 |
000937 |
冀中能源 |
0.64% |
100.00 |
3870.00 |
0.74% |
--- |
60 |
600895 |
张江高科 |
0.64% |
249.99 |
3872.42 |
0.74% |
--- |
61 |
000616 |
ST海投 |
0.63% |
500.00 |
3795.00 |
0.72% |
--- |
62 |
600308 |
华泰股份 |
0.62% |
349.99 |
3758.87 |
0.72% |
--- |
63 |
600432 |
退市吉恩 |
0.60% |
160.78 |
3625.55 |
0.69% |
--- |
64 |
600737 |
中粮糖业 |
0.60% |
299.99 |
3641.89 |
0.70% |
--- |
65 |
002091 |
江苏国泰 |
0.59% |
200.00 |
3550.00 |
0.68% |
--- |
66 |
600585 |
海螺水泥 |
0.58% |
83.83 |
3532.68 |
0.67% |
--- |
67 |
002048 |
宁波华翔 |
0.55% |
360.00 |
3312.00 |
0.63% |
--- |
68 |
600875 |
东方电气 |
0.51% |
80.02 |
3112.66 |
0.59% |
--- |
69 |
600966 |
博汇纸业 |
0.51% |
399.99 |
3095.92 |
0.59% |
--- |
70 |
600309 |
万华化学 |
0.46% |
177.14 |
2793.50 |
0.53% |
--- |
71 |
000608 |
阳光股份 |
0.43% |
266.91 |
2599.68 |
0.50% |
--- |
72 |
002024 |
苏宁易购 |
0.43% |
159.99 |
2571.11 |
0.49% |
--- |
73 |
000059 |
华锦股份 |
0.42% |
300.00 |
2532.00 |
0.48% |
--- |
74 |
002121 |
科陆电子 |
0.41% |
161.00 |
2495.42 |
0.48% |
--- |
75 |
600415 |
小商品城 |
0.41% |
59.99 |
2468.08 |
0.47% |
--- |
76 |
600550 |
保变电气 |
0.41% |
69.32 |
2473.29 |
0.47% |
--- |
77 |
600820 |
隧道股份 |
0.39% |
199.99 |
2377.93 |
0.45% |
--- |
78 |
600476 |
湘邮科技 |
0.38% |
203.19 |
2296.01 |
0.44% |
--- |
79 |
600449 |
宁夏建材 |
0.37% |
80.44 |
2239.58 |
0.43% |
--- |
80 |
600426 |
华鲁恒升 |
0.36% |
134.12 |
2196.95 |
0.42% |
--- |
81 |
000816 |
智慧农业 |
0.35% |
288.68 |
2144.89 |
0.41% |
--- |
82 |
600523 |
贵航股份 |
0.34% |
162.46 |
2035.68 |
0.39% |
--- |
83 |
600122 |
ST宏图 |
0.32% |
200.00 |
1938.00 |
0.37% |
--- |
84 |
002202 |
金风科技 |
0.30% |
59.99 |
1806.93 |
0.34% |
--- |
85 |
600754 |
锦江酒店 |
0.28% |
88.57 |
1688.18 |
0.32% |
--- |
86 |
000006 |
深振业A |
0.22% |
100.00 |
1320.00 |
0.25% |
--- |
87 |
600052 |
浙江广厦 |
0.18% |
100.00 |
1076.00 |
0.21% |
--- |
88 |
600102 |
莱钢股份 |
0.18% |
100.00 |
1100.98 |
0.21% |
--- |
89 |
600760 |
中航沈飞 |
0.18% |
160.00 |
1115.17 |
0.21% |
--- |
90 |
002023 |
海特高新 |
0.17% |
100.00 |
1031.00 |
0.20% |
--- |
91 |
600118 |
中国卫星 |
0.17% |
59.99 |
1051.66 |
0.20% |
--- |
92 |
002084 |
海鸥住工 |
0.16% |
126.50 |
995.55 |
0.19% |
--- |
93 |
600533 |
栖霞建设 |
0.14% |
126.61 |
873.60 |
0.17% |
--- |
94 |
600480 |
凌云股份 |
0.13% |
75.71 |
781.28 |
0.15% |
--- |
95 |
600138 |
中青旅 |
0.11% |
59.81 |
638.17 |
0.12% |
--- |
96 |
000002 |
万科A |
0.02% |
8.16 |
104.10 |
0.02% |
--- |
97 |
000726 |
鲁泰A |
0.02% |
16.33 |
138.78 |
0.03% |
--- |
98 |
600439 |
瑞贝卡 |
0.02% |
15.83 |
125.22 |
0.02% |
--- |
99 |
600549 |
厦门钨业 |
0.00% |
1.40 |
25.90 |
0.00% |
--- |
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 |
600030 |
中信证券 |
5.09% |
649.99 |
16555.14 |
5.67% |
289.00 (44.46%) |
2 |
600000 |
浦发银行 |
3.37% |
500.00 |
10960.00 |
3.76% |
100.01 (20.00%) |
3 |
601628 |
中国人寿 |
3.25% |
459.99 |
10575.14 |
3.62% |
新增 |
4 |
601166 |
兴业银行 |
2.76% |
390.00 |
8962.20 |
3.07% |
新增 |
5 |
600028 |
中国石化 |
2.19% |
799.99 |
7119.91 |
2.44% |
299.99 (37.50%) |
6 |
600031 |
三一重工 |
2.17% |
299.99 |
7046.70 |
2.42% |
新增 |
7 |
600523 |
贵航股份 |
2.05% |
500.00 |
6680.00 |
2.29% |
-262.05 (-52.41%) |
8 |
600704 |
物产中大 |
1.92% |
526.00 |
6254.14 |
2.14% |
新增 |
9 |
600586 |
金晶科技 |
1.85% |
390.00 |
6017.70 |
2.06% |
新增 |
10 |
600309 |
万华化学 |
1.77% |
359.98 |
5741.68 |
1.97% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.09% |
649.99 |
16555.14 |
5.67% |
289.00 (44.46%) |
2 |
600000 |
浦发银行 |
3.37% |
500.00 |
10960.00 |
3.76% |
100.01 (20.00%) |
3 |
601628 |
中国人寿 |
3.25% |
459.99 |
10575.14 |
3.62% |
新增 |
4 |
601166 |
兴业银行 |
2.76% |
390.00 |
8962.20 |
3.07% |
新增 |
5 |
600028 |
中国石化 |
2.19% |
799.99 |
7119.91 |
2.44% |
299.99 (37.50%) |
6 |
600031 |
三一重工 |
2.17% |
299.99 |
7046.70 |
2.42% |
新增 |
7 |
600523 |
贵航股份 |
2.05% |
500.00 |
6680.00 |
2.29% |
-262.05 (-52.41%) |
8 |
600704 |
物产中大 |
1.92% |
526.00 |
6254.14 |
2.14% |
新增 |
9 |
600586 |
金晶科技 |
1.85% |
390.00 |
6017.70 |
2.06% |
新增 |
10 |
600309 |
万华化学 |
1.77% |
359.98 |
5741.68 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.77% |
200.00 |
10976.00 |
6.12% |
-7.46 (-3.73%) |
2 |
600015 |
华夏银行 |
4.39% |
1392.03 |
10120.03 |
5.64% |
新增 |
3 |
000937 |
冀中能源 |
4.13% |
680.08 |
9521.06 |
5.31% |
123.20 (18.12%) |
4 |
000768 |
中航西飞 |
3.69% |
680.67 |
8501.61 |
4.74% |
30.67 (4.51%) |
5 |
601318 |
中国平安 |
3.46% |
300.03 |
7977.76 |
4.45% |
新增 |
6 |
000759 |
中百集团 |
3.05% |
746.93 |
7021.10 |
3.91% |
新增 |
7 |
600523 |
贵航股份 |
3.01% |
762.05 |
6934.70 |
3.87% |
新增 |
8 |
600030 |
中信证券 |
2.82% |
360.99 |
6486.94 |
3.62% |
新增 |
9 |
600195 |
中牧股份 |
2.81% |
550.99 |
6479.59 |
3.61% |
新增 |
10 |
600050 |
中国联通 |
2.62% |
1200.00 |
6036.00 |
3.36% |
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 |
4.77% |
200.00 |
10976.00 |
6.12% |
-7.46 (-3.73%) |
2 |
600015 |
华夏银行 |
4.39% |
1392.03 |
10120.03 |
5.64% |
新增 |
3 |
000937 |
冀中能源 |
4.13% |
680.08 |
9521.06 |
5.31% |
123.20 (18.12%) |
4 |
000768 |
中航西飞 |
3.69% |
680.67 |
8501.61 |
4.74% |
30.67 (4.51%) |
5 |
601318 |
中国平安 |
3.46% |
300.03 |
7977.76 |
4.45% |
新增 |
6 |
000759 |
中百集团 |
3.05% |
746.93 |
7021.10 |
3.91% |
新增 |
7 |
600523 |
贵航股份 |
3.01% |
762.05 |
6934.70 |
3.87% |
新增 |
8 |
600030 |
中信证券 |
2.82% |
360.99 |
6486.94 |
3.62% |
新增 |
9 |
600195 |
中牧股份 |
2.81% |
550.99 |
6479.59 |
3.61% |
新增 |
10 |
600050 |
中国联通 |
2.62% |
1200.00 |
6036.00 |
3.36% |
新增 |
11 |
600519 |
贵州茅台 |
2.36% |
50.00 |
5435.00 |
3.03% |
--- |
12 |
600000 |
浦发银行 |
2.30% |
399.99 |
5299.88 |
2.95% |
--- |
13 |
600582 |
天地科技 |
2.10% |
354.26 |
4846.33 |
2.70% |
--- |
14 |
002007 |
华兰生物 |
1.93% |
115.55 |
4448.83 |
2.48% |
--- |
15 |
000401 |
冀东水泥 |
1.90% |
442.78 |
4383.50 |
2.44% |
--- |
16 |
601398 |
工商银行 |
1.84% |
1200.00 |
4247.99 |
2.37% |
--- |
17 |
000061 |
农产品 |
1.75% |
252.80 |
4019.59 |
2.24% |
--- |
18 |
600122 |
ST宏图 |
1.59% |
415.42 |
3655.70 |
2.04% |
--- |
19 |
600028 |
中国石化 |
1.52% |
500.00 |
3510.00 |
1.96% |
--- |
20 |
600583 |
海油工程 |
1.51% |
300.00 |
3471.00 |
1.93% |
--- |
21 |
000501 |
鄂武商A |
1.46% |
670.98 |
3368.33 |
1.88% |
--- |
22 |
601111 |
中国国航 |
1.42% |
800.05 |
3280.22 |
1.83% |
--- |
23 |
600467 |
好当家 |
1.38% |
600.00 |
3168.00 |
1.77% |
--- |
24 |
600631 |
百联股份 |
1.33% |
360.00 |
3056.40 |
1.70% |
--- |
25 |
600251 |
冠农股份 |
1.24% |
97.09 |
2862.27 |
1.60% |
--- |
26 |
600100 |
同方股份 |
1.21% |
280.01 |
2780.47 |
1.55% |
--- |
27 |
000063 |
中兴通讯 |
1.18% |
99.99 |
2719.82 |
1.52% |
--- |
28 |
600963 |
岳阳林纸 |
1.10% |
508.92 |
2539.50 |
1.42% |
--- |
29 |
600428 |
中远海特 |
1.09% |
391.00 |
2502.40 |
1.39% |
--- |
30 |
600718 |
东软集团 |
1.02% |
200.01 |
2346.06 |
1.31% |
--- |
31 |
600859 |
王府井 |
0.99% |
120.03 |
2280.58 |
1.27% |
--- |
32 |
601169 |
北京银行 |
0.77% |
200.00 |
1782.00 |
0.99% |
--- |
33 |
000792 |
盐湖股份 |
0.75% |
30.43 |
1728.10 |
0.96% |
--- |
34 |
000652 |
泰达股份 |
0.69% |
300.00 |
1598.98 |
0.89% |
--- |
35 |
600439 |
瑞贝卡 |
0.68% |
165.82 |
1570.33 |
0.88% |
--- |
36 |
000815 |
美利云 |
0.67% |
280.80 |
1552.82 |
0.87% |
--- |
37 |
600089 |
特变电工 |
0.62% |
60.00 |
1432.80 |
0.80% |
--- |
38 |
600529 |
山东药玻 |
0.57% |
136.94 |
1305.04 |
0.73% |
--- |
39 |
600312 |
平高电气 |
0.55% |
91.78 |
1262.00 |
0.70% |
--- |
40 |
600196 |
复星医药 |
0.53% |
115.63 |
1226.79 |
0.68% |
--- |
41 |
600694 |
大商股份 |
0.47% |
60.00 |
1077.60 |
0.60% |
--- |
42 |
000026 |
飞亚达 |
0.46% |
220.09 |
1067.45 |
0.59% |
--- |
43 |
002073 |
软控股份 |
0.44% |
96.25 |
1011.60 |
0.56% |
--- |
44 |
601899 |
紫金矿业 |
0.42% |
200.00 |
959.99 |
0.54% |
--- |
45 |
600337 |
美克家居 |
0.41% |
230.68 |
936.58 |
0.52% |
--- |
46 |
600327 |
大东方 |
0.38% |
157.27 |
872.85 |
0.49% |
--- |
47 |
600660 |
福耀玻璃 |
0.34% |
200.00 |
777.98 |
0.43% |
--- |
48 |
600276 |
恒瑞医药 |
0.31% |
18.56 |
714.82 |
0.40% |
--- |
49 |
600547 |
山东黄金 |
0.29% |
13.53 |
657.24 |
0.37% |
--- |
50 |
600820 |
隧道股份 |
0.28% |
60.00 |
654.00 |
0.36% |
--- |
51 |
600406 |
国电南瑞 |
0.27% |
30.07 |
613.05 |
0.34% |
--- |
52 |
000960 |
锡业股份 |
0.24% |
59.74 |
563.99 |
0.31% |
--- |
53 |
000895 |
双汇发展 |
0.22% |
14.50 |
499.96 |
0.28% |
--- |
54 |
600271 |
航天信息 |
0.22% |
20.21 |
509.48 |
0.28% |
--- |
55 |
002038 |
双鹭药业 |
0.20% |
12.24 |
449.15 |
0.25% |
--- |
56 |
000969 |
安泰科技 |
0.14% |
30.00 |
317.65 |
0.18% |
--- |
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 |
600036 |
招商银行 |
4.23% |
720.00 |
12686.40 |
5.35% |
-40.00 (-5.56%) |
2 |
000937 |
冀中能源 |
4.13% |
556.88 |
12401.67 |
5.23% |
195.98 (35.19%) |
3 |
600005 |
武钢股份 |
3.76% |
1500.00 |
11295.00 |
4.76% |
990.00 (66.00%) |
4 |
600000 |
浦发银行 |
3.75% |
720.00 |
11246.40 |
4.74% |
59.93 (8.32%) |
5 |
600415 |
小商品城 |
3.07% |
207.46 |
9211.23 |
3.88% |
73.69 (35.52%) |
6 |
600583 |
海油工程 |
2.94% |
560.00 |
8836.80 |
3.72% |
-220.00 (-39.29%) |
7 |
600122 |
ST宏图 |
2.89% |
844.40 |
8680.43 |
3.66% |
145.85 (17.27%) |
8 |
000768 |
中航西飞 |
2.88% |
650.00 |
8645.00 |
3.64% |
-130.00 (-20.00%) |
9 |
600963 |
岳阳林纸 |
2.72% |
1020.00 |
8160.00 |
3.44% |
-180.00 (-17.65%) |
10 |
600519 |
贵州茅台 |
2.64% |
60.00 |
7913.40 |
3.33% |
-40.04 (-66.73%) |
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 |
600036 |
招商银行 |
4.23% |
720.00 |
12686.40 |
5.35% |
-40.00 (-5.56%) |
2 |
000937 |
冀中能源 |
4.13% |
556.88 |
12401.67 |
5.23% |
195.98 (35.19%) |
3 |
600005 |
武钢股份 |
3.76% |
1500.00 |
11295.00 |
4.76% |
990.00 (66.00%) |
4 |
600000 |
浦发银行 |
3.75% |
720.00 |
11246.40 |
4.74% |
59.93 (8.32%) |
5 |
600415 |
小商品城 |
3.07% |
207.46 |
9211.23 |
3.88% |
73.69 (35.52%) |
6 |
600583 |
海油工程 |
2.94% |
560.00 |
8836.80 |
3.72% |
-220.00 (-39.29%) |
7 |
600122 |
ST宏图 |
2.89% |
844.40 |
8680.43 |
3.66% |
145.85 (17.27%) |
8 |
000768 |
中航西飞 |
2.88% |
650.00 |
8645.00 |
3.64% |
-130.00 (-20.00%) |
9 |
600963 |
岳阳林纸 |
2.72% |
1020.00 |
8160.00 |
3.44% |
-180.00 (-17.65%) |
10 |
600519 |
贵州茅台 |
2.64% |
60.00 |
7913.40 |
3.33% |
-40.04 (-66.73%) |
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 |
600036 |
招商银行 |
4.62% |
760.00 |
17799.20 |
4.96% |
-155.00 (-20.39%) |
2 |
600583 |
海油工程 |
4.41% |
780.00 |
16996.20 |
4.74% |
381.90 (48.96%) |
3 |
000937 |
冀中能源 |
4.14% |
360.90 |
15944.58 |
4.45% |
新增 |
4 |
600000 |
浦发银行 |
3.77% |
660.07 |
14521.50 |
4.05% |
99.97 (15.15%) |
5 |
600519 |
贵州茅台 |
3.60% |
100.04 |
13863.27 |
3.87% |
0.04 (0.04%) |
6 |
000768 |
中航西飞 |
3.45% |
780.00 |
13275.58 |
3.70% |
新增 |
7 |
600415 |
小商品城 |
3.21% |
133.77 |
12373.65 |
3.45% |
新增 |
8 |
600963 |
岳阳林纸 |
2.98% |
1200.00 |
11484.00 |
3.20% |
-300.00 (-25.00%) |
9 |
600122 |
ST宏图 |
2.78% |
698.55 |
10729.79 |
2.99% |
新增 |
10 |
601006 |
大秦铁路 |
2.44% |
690.54 |
9398.22 |
2.62% |
-369.87 (-53.56%) |
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 |
600036 |
招商银行 |
4.62% |
760.00 |
17799.20 |
4.96% |
-155.00 (-20.39%) |
2 |
600583 |
海油工程 |
4.41% |
780.00 |
16996.20 |
4.74% |
381.90 (48.96%) |
3 |
000937 |
冀中能源 |
4.14% |
360.90 |
15944.58 |
4.45% |
新增 |
4 |
600000 |
浦发银行 |
3.77% |
660.07 |
14521.50 |
4.05% |
99.97 (15.15%) |
5 |
600519 |
贵州茅台 |
3.60% |
100.04 |
13863.27 |
3.87% |
0.04 (0.04%) |
6 |
000768 |
中航西飞 |
3.45% |
780.00 |
13275.58 |
3.70% |
新增 |
7 |
600415 |
小商品城 |
3.21% |
133.77 |
12373.65 |
3.45% |
新增 |
8 |
600963 |
岳阳林纸 |
2.98% |
1200.00 |
11484.00 |
3.20% |
-300.00 (-25.00%) |
9 |
600122 |
ST宏图 |
2.78% |
698.55 |
10729.79 |
2.99% |
新增 |
10 |
601006 |
大秦铁路 |
2.44% |
690.54 |
9398.22 |
2.62% |
-369.87 (-53.56%) |
11 |
600195 |
中牧股份 |
2.38% |
631.60 |
9158.15 |
2.55% |
--- |
12 |
000858 |
五粮液 |
2.36% |
500.00 |
9110.00 |
2.54% |
--- |
13 |
600748 |
上实发展 |
2.23% |
824.48 |
8574.54 |
2.39% |
--- |
14 |
000983 |
山西焦煤 |
2.19% |
168.87 |
8443.32 |
2.35% |
--- |
15 |
600523 |
贵航股份 |
2.11% |
762.05 |
8123.51 |
2.27% |
--- |
16 |
601398 |
工商银行 |
2.07% |
1609.99 |
7985.57 |
2.23% |
--- |
17 |
600015 |
华夏银行 |
2.01% |
837.59 |
7730.98 |
2.16% |
--- |
18 |
002007 |
华兰生物 |
1.93% |
180.00 |
7444.80 |
2.08% |
--- |
19 |
000759 |
中百集团 |
1.92% |
766.43 |
7403.72 |
2.06% |
--- |
20 |
600383 |
金地集团 |
1.89% |
802.42 |
7277.96 |
2.03% |
--- |
21 |
600030 |
中信证券 |
1.86% |
300.00 |
7175.97 |
2.00% |
--- |
22 |
000895 |
双汇发展 |
1.85% |
190.91 |
7121.00 |
1.99% |
--- |
23 |
600582 |
天地科技 |
1.85% |
300.25 |
7109.84 |
1.98% |
--- |
24 |
601328 |
交通银行 |
1.81% |
929.99 |
6956.34 |
1.94% |
--- |
25 |
600208 |
新湖中宝 |
1.66% |
1200.00 |
6407.99 |
1.79% |
--- |
26 |
601898 |
中煤能源 |
1.66% |
399.96 |
6391.37 |
1.78% |
--- |
27 |
600718 |
东软集团 |
1.48% |
203.23 |
5712.84 |
1.59% |
--- |
28 |
000501 |
鄂武商A |
1.37% |
592.86 |
5276.46 |
1.47% |
--- |
29 |
600005 |
武钢股份 |
1.29% |
510.00 |
4977.60 |
1.39% |
--- |
30 |
000401 |
冀东水泥 |
1.23% |
400.00 |
4732.00 |
1.32% |
--- |
31 |
000527 |
美的电器 |
1.21% |
390.00 |
4660.50 |
1.30% |
--- |
32 |
000061 |
农产品 |
1.19% |
226.96 |
4598.22 |
1.28% |
--- |
33 |
601088 |
中国神华 |
1.17% |
120.00 |
4508.40 |
1.26% |
--- |
34 |
600694 |
大商股份 |
1.13% |
127.25 |
4364.53 |
1.22% |
--- |
35 |
600835 |
上海机电 |
1.13% |
300.69 |
4372.05 |
1.22% |
--- |
36 |
600019 |
宝钢股份 |
1.12% |
494.34 |
4305.72 |
1.20% |
--- |
37 |
600048 |
保利地产 |
1.05% |
300.05 |
4047.69 |
1.13% |
--- |
38 |
600859 |
王府井 |
1.00% |
100.59 |
3860.48 |
1.08% |
--- |
39 |
000069 |
华侨城A |
0.95% |
363.27 |
3672.66 |
1.02% |
--- |
40 |
000792 |
盐湖股份 |
0.70% |
30.43 |
2681.93 |
0.75% |
--- |
41 |
002078 |
太阳纸业 |
0.70% |
168.12 |
2715.10 |
0.76% |
--- |
42 |
600432 |
退市吉恩 |
0.63% |
108.53 |
2416.88 |
0.67% |
--- |
43 |
600787 |
中储股份 |
0.58% |
400.00 |
2216.00 |
0.62% |
--- |
44 |
600631 |
百联股份 |
0.57% |
187.61 |
2202.54 |
0.61% |
--- |
45 |
600271 |
航天信息 |
0.56% |
80.16 |
2140.25 |
0.60% |
--- |
46 |
600028 |
中国石化 |
0.53% |
200.38 |
2033.86 |
0.57% |
--- |
47 |
002013 |
中航机电 |
0.50% |
177.00 |
1920.45 |
0.54% |
--- |
48 |
600717 |
天津港 |
0.50% |
140.10 |
1927.74 |
0.54% |
--- |
49 |
002067 |
景兴纸业 |
0.47% |
250.69 |
1830.04 |
0.51% |
--- |
50 |
600820 |
隧道股份 |
0.41% |
191.22 |
1587.16 |
0.44% |
--- |
51 |
601628 |
中国人寿 |
0.37% |
60.01 |
1435.56 |
0.40% |
--- |
52 |
000400 |
许继电气 |
0.34% |
149.08 |
1311.91 |
0.37% |
--- |
53 |
600239 |
*ST云城 |
0.34% |
60.00 |
1298.40 |
0.36% |
--- |
54 |
600804 |
鹏博士 |
0.34% |
110.00 |
1310.10 |
0.37% |
--- |
55 |
600337 |
美克家居 |
0.32% |
230.68 |
1241.08 |
0.35% |
--- |
56 |
600674 |
川投能源 |
0.32% |
56.88 |
1238.38 |
0.35% |
--- |
57 |
600236 |
桂冠电力 |
0.30% |
174.61 |
1150.71 |
0.32% |
--- |
58 |
000978 |
桂林旅游 |
0.28% |
100.07 |
1072.79 |
0.30% |
--- |
59 |
600971 |
恒源煤电 |
0.28% |
42.86 |
1092.88 |
0.30% |
--- |
60 |
600161 |
天坛生物 |
0.25% |
77.99 |
976.38 |
0.27% |
--- |
61 |
600118 |
中国卫星 |
0.23% |
51.99 |
869.78 |
0.24% |
--- |
62 |
000932 |
华菱钢铁 |
0.17% |
104.00 |
657.26 |
0.18% |
--- |
63 |
600068 |
葛洲坝 |
0.15% |
77.64 |
584.67 |
0.16% |
--- |
64 |
600858 |
银座股份 |
0.14% |
18.87 |
555.21 |
0.15% |
--- |
65 |
000968 |
蓝焰控股 |
0.12% |
20.29 |
479.61 |
0.13% |
--- |
66 |
002065 |
东华软件 |
0.11% |
28.14 |
412.81 |
0.12% |
--- |
67 |
600962 |
国投中鲁 |
0.09% |
23.60 |
361.05 |
0.10% |
--- |
68 |
600251 |
冠农股份 |
0.06% |
3.32 |
229.24 |
0.06% |
--- |
69 |
601186 |
中国铁建 |
0.06% |
25.72 |
240.74 |
0.07% |
--- |
70 |
600750 |
江中药业 |
0.05% |
16.69 |
204.57 |
0.06% |
--- |
71 |
002094 |
青岛金王 |
0.03% |
21.47 |
134.40 |
0.04% |
--- |
72 |
600779 |
水井坊 |
0.03% |
4.79 |
99.92 |
0.03% |
--- |
73 |
002234 |
民和股份 |
0.01% |
1.81 |
36.63 |
0.01% |
--- |
74 |
600312 |
平高电气 |
0.01% |
4.00 |
36.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.57% |
915.00 |
29435.54 |
6.06% |
315.00 (34.43%) |
2 |
600963 |
岳阳林纸 |
5.04% |
1500.00 |
26625.00 |
5.48% |
-150.00 (-10.00%) |
3 |
000002 |
万科A |
4.36% |
900.00 |
23040.00 |
4.74% |
140.00 (15.56%) |
4 |
600000 |
浦发银行 |
3.75% |
560.10 |
19827.39 |
4.08% |
162.00 (28.92%) |
5 |
600875 |
东方电气 |
3.70% |
390.00 |
19554.60 |
4.02% |
新增 |
6 |
600519 |
贵州茅台 |
3.55% |
100.00 |
18771.00 |
3.86% |
-60.10 (-60.10%) |
7 |
601006 |
大秦铁路 |
3.47% |
1060.41 |
18345.13 |
3.78% |
150.22 (14.17%) |
8 |
600583 |
海油工程 |
3.43% |
398.10 |
18113.76 |
3.73% |
-16.63 (-4.18%) |
9 |
000527 |
美的电器 |
3.41% |
568.20 |
18006.23 |
3.71% |
-131.94 (-23.22%) |
10 |
600748 |
上实发展 |
3.41% |
500.53 |
18004.19 |
3.71% |
-172.31 (-34.43%) |
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 |
600036 |
招商银行 |
5.57% |
915.00 |
29435.54 |
6.06% |
315.00 (34.43%) |
2 |
600963 |
岳阳林纸 |
5.04% |
1500.00 |
26625.00 |
5.48% |
-150.00 (-10.00%) |
3 |
000002 |
万科A |
4.36% |
900.00 |
23040.00 |
4.74% |
140.00 (15.56%) |
4 |
600000 |
浦发银行 |
3.75% |
560.10 |
19827.39 |
4.08% |
162.00 (28.92%) |
5 |
600875 |
东方电气 |
3.70% |
390.00 |
19554.60 |
4.02% |
新增 |
6 |
600519 |
贵州茅台 |
3.55% |
100.00 |
18771.00 |
3.86% |
-60.10 (-60.10%) |
7 |
601006 |
大秦铁路 |
3.47% |
1060.41 |
18345.13 |
3.78% |
150.22 (14.17%) |
8 |
600583 |
海油工程 |
3.43% |
398.10 |
18113.76 |
3.73% |
-16.63 (-4.18%) |
9 |
000527 |
美的电器 |
3.41% |
568.20 |
18006.23 |
3.71% |
-131.94 (-23.22%) |
10 |
600748 |
上实发展 |
3.41% |
500.53 |
18004.19 |
3.71% |
-172.31 (-34.43%) |
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 |
600786 |
东方锅炉 |
5.06% |
470.00 |
39691.50 |
5.82% |
-39.99 (-8.51%) |
2 |
600963 |
岳阳林纸 |
5.02% |
1650.00 |
39418.50 |
5.78% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.69% |
160.10 |
36823.76 |
5.40% |
新增 |
4 |
600748 |
上实发展 |
3.98% |
672.84 |
31219.90 |
4.58% |
新增 |
5 |
600309 |
万华化学 |
3.53% |
728.90 |
27734.71 |
4.07% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
3.31% |
700.14 |
25982.08 |
3.81% |
42.14 (6.02%) |
7 |
601318 |
中国平安 |
3.12% |
230.77 |
24484.44 |
3.59% |
-69.23 (-30.00%) |
8 |
600036 |
招商银行 |
3.03% |
600.00 |
23778.00 |
3.49% |
-157.48 (-26.25%) |
9 |
601006 |
大秦铁路 |
2.97% |
910.19 |
23319.01 |
3.42% |
-289.81 (-31.84%) |
10 |
000002 |
万科A |
2.79% |
760.00 |
21918.40 |
3.22% |
-220.48 (-29.01%) |
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 |
600786 |
东方锅炉 |
5.06% |
470.00 |
39691.50 |
5.82% |
-39.99 (-8.51%) |
2 |
600963 |
岳阳林纸 |
5.02% |
1650.00 |
39418.50 |
5.78% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.69% |
160.10 |
36823.76 |
5.40% |
新增 |
4 |
600748 |
上实发展 |
3.98% |
672.84 |
31219.90 |
4.58% |
新增 |
5 |
600309 |
万华化学 |
3.53% |
728.90 |
27734.71 |
4.07% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
3.31% |
700.14 |
25982.08 |
3.81% |
42.14 (6.02%) |
7 |
601318 |
中国平安 |
3.12% |
230.77 |
24484.44 |
3.59% |
-69.23 (-30.00%) |
8 |
600036 |
招商银行 |
3.03% |
600.00 |
23778.00 |
3.49% |
-157.48 (-26.25%) |
9 |
601006 |
大秦铁路 |
2.97% |
910.19 |
23319.01 |
3.42% |
-289.81 (-31.84%) |
10 |
000002 |
万科A |
2.79% |
760.00 |
21918.40 |
3.22% |
-220.48 (-29.01%) |
11 |
600583 |
海油工程 |
2.75% |
414.73 |
21599.35 |
3.17% |
--- |
12 |
000768 |
中航西飞 |
2.73% |
585.81 |
21440.60 |
3.15% |
--- |
13 |
600000 |
浦发银行 |
2.68% |
398.10 |
21019.46 |
3.08% |
--- |
14 |
600030 |
中信证券 |
2.46% |
216.50 |
19326.95 |
2.84% |
--- |
15 |
600195 |
中牧股份 |
2.43% |
580.00 |
19064.60 |
2.80% |
--- |
16 |
600019 |
宝钢股份 |
2.27% |
1019.69 |
17783.41 |
2.61% |
--- |
17 |
600037 |
歌华有线 |
2.07% |
516.62 |
16242.57 |
2.38% |
--- |
18 |
000501 |
鄂武商A |
1.96% |
825.78 |
15400.82 |
2.26% |
--- |
19 |
600415 |
小商品城 |
1.79% |
162.40 |
14062.42 |
2.06% |
--- |
20 |
000858 |
五粮液 |
1.68% |
289.89 |
13184.20 |
1.93% |
--- |
21 |
000895 |
双汇发展 |
1.51% |
200.86 |
11848.47 |
1.74% |
--- |
22 |
600122 |
ST宏图 |
1.41% |
410.91 |
11053.54 |
1.62% |
--- |
23 |
002007 |
华兰生物 |
1.39% |
205.03 |
10926.02 |
1.60% |
--- |
24 |
600383 |
金地集团 |
1.34% |
256.98 |
10484.86 |
1.54% |
--- |
25 |
600718 |
东软集团 |
1.29% |
216.82 |
10105.82 |
1.48% |
--- |
26 |
600208 |
新湖中宝 |
1.22% |
600.00 |
9582.00 |
1.41% |
--- |
27 |
000717 |
韶钢松山 |
1.15% |
784.32 |
9051.06 |
1.33% |
--- |
28 |
002028 |
思源电气 |
1.13% |
150.00 |
8850.00 |
1.30% |
--- |
29 |
600509 |
天富能源 |
1.12% |
239.94 |
8750.78 |
1.28% |
--- |
30 |
000402 |
金融街 |
1.08% |
300.00 |
8490.00 |
1.25% |
--- |
31 |
600009 |
上海机场 |
1.06% |
221.41 |
8307.30 |
1.22% |
--- |
32 |
600886 |
国投电力 |
1.06% |
500.00 |
8325.00 |
1.22% |
--- |
33 |
000759 |
中百集团 |
1.02% |
426.82 |
8024.15 |
1.18% |
--- |
34 |
000538 |
云南白药 |
0.89% |
200.31 |
6946.82 |
1.02% |
--- |
35 |
600538 |
国发股份 |
0.81% |
545.61 |
6340.04 |
0.93% |
--- |
36 |
000562 |
宏源证券 |
0.80% |
159.99 |
6271.65 |
0.92% |
--- |
37 |
000061 |
农产品 |
0.78% |
210.67 |
6084.19 |
0.89% |
--- |
38 |
000937 |
冀中能源 |
0.76% |
210.84 |
5926.64 |
0.87% |
--- |
39 |
000568 |
泸州老窖 |
0.66% |
70.35 |
5170.97 |
0.76% |
--- |
40 |
601088 |
中国神华 |
0.63% |
75.55 |
4956.57 |
0.73% |
--- |
41 |
000423 |
东阿阿胶 |
0.54% |
130.99 |
4265.18 |
0.63% |
--- |
42 |
600787 |
中储股份 |
0.48% |
400.00 |
3772.00 |
0.55% |
--- |
43 |
000793 |
华闻集团 |
0.46% |
350.16 |
3596.16 |
0.53% |
--- |
44 |
601919 |
中远海控 |
0.44% |
80.00 |
3412.80 |
0.50% |
--- |
45 |
600376 |
首开股份 |
0.41% |
88.07 |
3220.65 |
0.47% |
--- |
46 |
600815 |
厦工股份 |
0.34% |
200.38 |
2648.98 |
0.39% |
--- |
47 |
600697 |
欧亚集团 |
0.33% |
102.71 |
2614.87 |
0.38% |
--- |
48 |
002013 |
中航机电 |
0.27% |
118.00 |
2096.86 |
0.31% |
--- |
49 |
600765 |
中航重机 |
0.23% |
44.25 |
1843.85 |
0.27% |
--- |
50 |
601169 |
北京银行 |
0.22% |
82.90 |
1687.84 |
0.25% |
--- |
51 |
601857 |
中国石油 |
0.21% |
52.23 |
1616.89 |
0.24% |
--- |
52 |
601390 |
中国中铁 |
0.20% |
135.72 |
1559.40 |
0.23% |
--- |
53 |
600299 |
安迪苏 |
0.18% |
30.00 |
1437.79 |
0.21% |
--- |
54 |
600693 |
东百集团 |
0.17% |
44.53 |
1334.18 |
0.20% |
--- |
55 |
601601 |
中国太保 |
0.17% |
27.15 |
1342.39 |
0.20% |
--- |
56 |
600206 |
有研新材 |
0.16% |
51.76 |
1279.90 |
0.19% |
--- |
57 |
000063 |
中兴通讯 |
0.15% |
18.69 |
1190.46 |
0.17% |
--- |
58 |
601808 |
中海油服 |
0.13% |
28.32 |
972.51 |
0.14% |
--- |
59 |
600005 |
武钢股份 |
0.10% |
38.88 |
765.84 |
0.11% |
--- |
60 |
600804 |
鹏博士 |
0.09% |
23.87 |
718.02 |
0.11% |
--- |
61 |
600582 |
天地科技 |
0.08% |
12.63 |
648.93 |
0.10% |
--- |
62 |
601918 |
新集能源 |
0.05% |
23.50 |
374.12 |
0.05% |
--- |
63 |
002129 |
中环股份 |
0.03% |
9.89 |
206.60 |
0.03% |
--- |
64 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
65 |
002195 |
二三四五 |
0.00% |
0.88 |
28.90 |
0.00% |
--- |
66 |
002196 |
方正电机 |
0.00% |
1.29 |
31.40 |
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 |
600963 |
岳阳林纸 |
4.92% |
1650.00 |
45111.00 |
5.77% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.62% |
999.58 |
42432.19 |
5.43% |
299.58 (29.97%) |
3 |
600786 |
东方锅炉 |
4.59% |
510.00 |
42084.79 |
5.38% |
-40.00 (-7.84%) |
4 |
601318 |
中国平安 |
4.41% |
300.00 |
40485.00 |
5.18% |
-210.00 (-70.00%) |
5 |
601006 |
大秦铁路 |
3.33% |
1200.00 |
30564.00 |
3.91% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.16% |
757.48 |
28988.68 |
3.71% |
-342.52 (-45.22%) |
7 |
600309 |
万华化学 |
3.12% |
728.90 |
28594.82 |
3.66% |
528.90 (72.56%) |
8 |
000002 |
万科A |
2.69% |
980.48 |
24669.50 |
3.15% |
-1119.52 (-114.18%) |
9 |
000527 |
美的电器 |
2.65% |
657.99 |
24280.00 |
3.10% |
-142.01 (-21.58%) |
10 |
600000 |
浦发银行 |
2.65% |
463.59 |
24338.26 |
3.11% |
-336.41 (-72.57%) |
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 |
600963 |
岳阳林纸 |
4.92% |
1650.00 |
45111.00 |
5.77% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.62% |
999.58 |
42432.19 |
5.43% |
299.58 (29.97%) |
3 |
600786 |
东方锅炉 |
4.59% |
510.00 |
42084.79 |
5.38% |
-40.00 (-7.84%) |
4 |
601318 |
中国平安 |
4.41% |
300.00 |
40485.00 |
5.18% |
-210.00 (-70.00%) |
5 |
601006 |
大秦铁路 |
3.33% |
1200.00 |
30564.00 |
3.91% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.16% |
757.48 |
28988.68 |
3.71% |
-342.52 (-45.22%) |
7 |
600309 |
万华化学 |
3.12% |
728.90 |
28594.82 |
3.66% |
528.90 (72.56%) |
8 |
000002 |
万科A |
2.69% |
980.48 |
24669.50 |
3.15% |
-1119.52 (-114.18%) |
9 |
000527 |
美的电器 |
2.65% |
657.99 |
24280.00 |
3.10% |
-142.01 (-21.58%) |
10 |
600000 |
浦发银行 |
2.65% |
463.59 |
24338.26 |
3.11% |
-336.41 (-72.57%) |
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 |
601318 |
中国平安 |
4.45% |
510.00 |
36470.03 |
5.24% |
新增 |
2 |
000002 |
万科A |
4.23% |
2100.00 |
34653.00 |
4.98% |
600.00 (28.57%) |
3 |
600786 |
东方锅炉 |
4.22% |
550.00 |
34638.80 |
4.98% |
-50.00 (-9.09%) |
4 |
600000 |
浦发银行 |
3.57% |
800.00 |
29272.00 |
4.21% |
-200.00 (-25.00%) |
5 |
600036 |
招商银行 |
3.30% |
1100.00 |
27038.00 |
3.89% |
-401.26 (-36.48%) |
6 |
600963 |
岳阳林纸 |
3.00% |
1650.00 |
24585.00 |
3.53% |
新增 |
7 |
000527 |
美的电器 |
2.97% |
800.00 |
24320.00 |
3.50% |
新增 |
8 |
000652 |
泰达股份 |
2.77% |
803.00 |
22708.84 |
3.26% |
新增 |
9 |
000858 |
五粮液 |
2.69% |
700.00 |
22022.00 |
3.17% |
-1299.81 (-185.69%) |
10 |
600415 |
小商品城 |
2.45% |
199.03 |
20101.69 |
2.89% |
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 |
601318 |
中国平安 |
4.45% |
510.00 |
36470.03 |
5.24% |
新增 |
2 |
000002 |
万科A |
4.23% |
2100.00 |
34653.00 |
4.98% |
600.00 (28.57%) |
3 |
600786 |
东方锅炉 |
4.22% |
550.00 |
34638.80 |
4.98% |
-50.00 (-9.09%) |
4 |
600000 |
浦发银行 |
3.57% |
800.00 |
29272.00 |
4.21% |
-200.00 (-25.00%) |
5 |
600036 |
招商银行 |
3.30% |
1100.00 |
27038.00 |
3.89% |
-401.26 (-36.48%) |
6 |
600963 |
岳阳林纸 |
3.00% |
1650.00 |
24585.00 |
3.53% |
新增 |
7 |
000527 |
美的电器 |
2.97% |
800.00 |
24320.00 |
3.50% |
新增 |
8 |
000652 |
泰达股份 |
2.77% |
803.00 |
22708.84 |
3.26% |
新增 |
9 |
000858 |
五粮液 |
2.69% |
700.00 |
22022.00 |
3.17% |
-1299.81 (-185.69%) |
10 |
600415 |
小商品城 |
2.45% |
199.03 |
20101.69 |
2.89% |
新增 |
11 |
000157 |
中联重科 |
2.44% |
520.00 |
20020.00 |
2.88% |
--- |
12 |
600019 |
宝钢股份 |
2.41% |
1800.00 |
19800.00 |
2.85% |
--- |
13 |
000983 |
山西焦煤 |
2.21% |
641.50 |
18109.54 |
2.60% |
--- |
14 |
601006 |
大秦铁路 |
2.21% |
1200.00 |
18168.00 |
2.61% |
--- |
15 |
000825 |
太钢不锈 |
2.20% |
900.00 |
18054.00 |
2.60% |
--- |
16 |
600797 |
浙大网新 |
2.14% |
2000.02 |
17560.14 |
2.52% |
--- |
17 |
600383 |
金地集团 |
2.09% |
500.00 |
17110.00 |
2.46% |
--- |
18 |
600030 |
中信证券 |
1.94% |
300.00 |
15891.00 |
2.28% |
--- |
19 |
600037 |
歌华有线 |
1.91% |
600.00 |
15708.00 |
2.26% |
--- |
20 |
600900 |
长江电力 |
1.84% |
1000.00 |
15120.00 |
2.17% |
--- |
21 |
600718 |
东软集团 |
1.78% |
350.02 |
14585.19 |
2.10% |
--- |
22 |
000402 |
金融街 |
1.77% |
499.99 |
14499.70 |
2.08% |
--- |
23 |
600875 |
东方电气 |
1.74% |
223.30 |
14264.16 |
2.05% |
--- |
24 |
002007 |
华兰生物 |
1.73% |
342.02 |
14228.02 |
2.05% |
--- |
25 |
600641 |
万业企业 |
1.73% |
799.99 |
14175.86 |
2.04% |
--- |
26 |
002028 |
思源电气 |
1.62% |
211.68 |
13310.54 |
1.91% |
--- |
27 |
000528 |
柳工 |
1.51% |
506.37 |
12405.97 |
1.78% |
--- |
28 |
600886 |
国投电力 |
1.51% |
800.00 |
12384.00 |
1.78% |
--- |
29 |
600628 |
新世界 |
1.44% |
614.69 |
11808.21 |
1.70% |
--- |
30 |
000501 |
鄂武商A |
1.37% |
900.00 |
11241.00 |
1.62% |
--- |
31 |
600309 |
万华化学 |
1.31% |
200.00 |
10712.00 |
1.54% |
--- |
32 |
600585 |
海螺水泥 |
1.28% |
178.54 |
10526.57 |
1.51% |
--- |
33 |
600176 |
中国巨石 |
1.19% |
700.09 |
9731.27 |
1.40% |
--- |
34 |
000759 |
中百集团 |
1.08% |
650.57 |
8847.79 |
1.27% |
--- |
35 |
600195 |
中牧股份 |
1.03% |
398.76 |
8421.77 |
1.21% |
--- |
36 |
600795 |
国电电力 |
0.96% |
600.00 |
7872.00 |
1.13% |
--- |
37 |
600219 |
南山铝业 |
0.83% |
300.00 |
6807.00 |
0.98% |
--- |
38 |
600495 |
晋西车轴 |
0.82% |
246.94 |
6741.41 |
0.97% |
--- |
39 |
600028 |
中国石化 |
0.81% |
500.00 |
6610.00 |
0.95% |
--- |
40 |
600519 |
贵州茅台 |
0.73% |
50.00 |
5984.00 |
0.86% |
--- |
41 |
000768 |
中航西飞 |
0.66% |
174.24 |
5378.79 |
0.77% |
--- |
42 |
600693 |
东百集团 |
0.65% |
301.73 |
5328.63 |
0.77% |
--- |
43 |
600208 |
新湖中宝 |
0.60% |
399.99 |
4887.89 |
0.70% |
--- |
44 |
600529 |
山东药玻 |
0.52% |
338.89 |
4280.15 |
0.62% |
--- |
45 |
000572 |
海马汽车 |
0.49% |
200.00 |
4004.00 |
0.58% |
--- |
46 |
600765 |
中航重机 |
0.35% |
81.70 |
2879.93 |
0.41% |
--- |
47 |
601919 |
中远海控 |
0.08% |
35.20 |
642.81 |
0.09% |
--- |
48 |
002128 |
露天煤业 |
0.04% |
8.78 |
317.09 |
0.05% |
--- |
49 |
002133 |
广宇集团 |
0.03% |
11.97 |
212.93 |
0.03% |
--- |
50 |
002129 |
中环股份 |
0.02% |
9.89 |
153.49 |
0.02% |
--- |
51 |
002134 |
天津普林 |
0.02% |
9.54 |
167.05 |
0.02% |
--- |
52 |
002137 |
实益达 |
0.02% |
4.14 |
195.32 |
0.03% |
--- |
53 |
601008 |
连云港 |
0.02% |
13.80 |
201.49 |
0.03% |
--- |
54 |
002127 |
南极电商 |
0.01% |
4.41 |
80.01 |
0.01% |
--- |
55 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.01% |
--- |
56 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
57 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
58 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.02% |
--- |
59 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
6.36% |
5500.03 |
70675.33 |
7.95% |
4723.48 (85.88%) |
2 |
600030 |
中信证券 |
5.80% |
1500.00 |
64545.00 |
7.26% |
1200.01 (80.00%) |
3 |
000858 |
五粮液 |
4.69% |
1999.81 |
52174.93 |
5.87% |
1216.44 (60.83%) |
4 |
600016 |
民生银行 |
2.68% |
2400.00 |
29856.00 |
3.36% |
新增 |
5 |
600000 |
浦发银行 |
2.40% |
1000.00 |
26720.04 |
3.00% |
771.13 (77.11%) |
6 |
600036 |
招商银行 |
2.35% |
1501.26 |
26091.90 |
2.93% |
694.74 (46.28%) |
7 |
600019 |
宝钢股份 |
2.23% |
2500.00 |
24750.00 |
2.78% |
新增 |
8 |
600786 |
东方锅炉 |
2.21% |
600.00 |
24533.87 |
2.76% |
新增 |
9 |
000002 |
万科A |
1.99% |
1500.00 |
22167.00 |
2.49% |
122.08 (8.14%) |
10 |
601398 |
工商银行 |
1.97% |
4000.00 |
21960.00 |
2.47% |
1297.03 (32.43%) |
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 |
601006 |
大秦铁路 |
6.36% |
5500.03 |
70675.33 |
7.95% |
4723.48 (85.88%) |
2 |
600030 |
中信证券 |
5.80% |
1500.00 |
64545.00 |
7.26% |
1200.01 (80.00%) |
3 |
000858 |
五粮液 |
4.69% |
1999.81 |
52174.93 |
5.87% |
1216.44 (60.83%) |
4 |
600016 |
民生银行 |
2.68% |
2400.00 |
29856.00 |
3.36% |
新增 |
5 |
600000 |
浦发银行 |
2.40% |
1000.00 |
26720.04 |
3.00% |
771.13 (77.11%) |
6 |
600036 |
招商银行 |
2.35% |
1501.26 |
26091.90 |
2.93% |
694.74 (46.28%) |
7 |
600019 |
宝钢股份 |
2.23% |
2500.00 |
24750.00 |
2.78% |
新增 |
8 |
600786 |
东方锅炉 |
2.21% |
600.00 |
24533.87 |
2.76% |
新增 |
9 |
000002 |
万科A |
1.99% |
1500.00 |
22167.00 |
2.49% |
122.08 (8.14%) |
10 |
601398 |
工商银行 |
1.97% |
4000.00 |
21960.00 |
2.47% |
1297.03 (32.43%) |
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 |
000002 |
万科A |
6.74% |
1377.92 |
18383.04 |
7.72% |
--- |
2 |
000858 |
五粮液 |
6.56% |
783.37 |
17900.01 |
7.52% |
--- |
3 |
601398 |
工商银行 |
6.15% |
2702.97 |
16758.43 |
7.04% |
--- |
4 |
600583 |
海油工程 |
5.09% |
400.00 |
13868.00 |
5.82% |
--- |
5 |
600036 |
招商银行 |
4.84% |
806.52 |
13194.64 |
5.54% |
--- |
6 |
000528 |
柳工 |
4.77% |
760.70 |
13007.89 |
5.46% |
--- |
7 |
600030 |
中信证券 |
3.01% |
299.99 |
8213.82 |
3.45% |
--- |
8 |
600879 |
航天电子 |
2.90% |
514.15 |
7912.79 |
3.32% |
--- |
9 |
000793 |
华闻集团 |
2.47% |
747.64 |
6743.75 |
2.83% |
--- |
10 |
600195 |
中牧股份 |
2.37% |
543.25 |
6459.25 |
2.71% |
--- |
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 |
000002 |
万科A |
6.74% |
1377.92 |
18383.04 |
7.72% |
--- |
2 |
000858 |
五粮液 |
6.56% |
783.37 |
17900.01 |
7.52% |
--- |
3 |
601398 |
工商银行 |
6.15% |
2702.97 |
16758.43 |
7.04% |
--- |
4 |
600583 |
海油工程 |
5.09% |
400.00 |
13868.00 |
5.82% |
--- |
5 |
600036 |
招商银行 |
4.84% |
806.52 |
13194.64 |
5.54% |
--- |
6 |
000528 |
柳工 |
4.77% |
760.70 |
13007.89 |
5.46% |
--- |
7 |
600030 |
中信证券 |
3.01% |
299.99 |
8213.82 |
3.45% |
--- |
8 |
600879 |
航天电子 |
2.90% |
514.15 |
7912.79 |
3.32% |
--- |
9 |
000793 |
华闻集团 |
2.47% |
747.64 |
6743.75 |
2.83% |
--- |
10 |
600195 |
中牧股份 |
2.37% |
543.25 |
6459.25 |
2.71% |
--- |
11 |
600859 |
王府井 |
2.34% |
262.90 |
6388.56 |
2.68% |
--- |
12 |
601006 |
大秦铁路 |
2.31% |
776.55 |
6290.05 |
2.64% |
--- |
13 |
000024 |
招商地产 |
2.16% |
207.81 |
5897.60 |
2.48% |
--- |
14 |
600639 |
浦东金桥 |
1.96% |
454.61 |
5355.26 |
2.25% |
--- |
15 |
000759 |
中百集团 |
1.79% |
524.01 |
4873.26 |
2.05% |
--- |
16 |
600000 |
浦发银行 |
1.79% |
228.87 |
4877.19 |
2.05% |
--- |
17 |
600835 |
上海机电 |
1.77% |
509.69 |
4821.69 |
2.02% |
--- |
18 |
600875 |
东方电气 |
1.72% |
173.34 |
4697.54 |
1.97% |
--- |
19 |
000402 |
金融街 |
1.69% |
273.32 |
4605.36 |
1.93% |
--- |
20 |
600616 |
金枫酒业 |
1.65% |
323.38 |
4494.98 |
1.89% |
--- |
21 |
000157 |
中联重科 |
1.63% |
199.99 |
4445.82 |
1.87% |
--- |
22 |
600084 |
*ST中葡 |
1.58% |
816.68 |
4303.89 |
1.81% |
--- |
23 |
601699 |
潞安环能 |
1.48% |
251.77 |
4033.36 |
1.69% |
--- |
24 |
600729 |
重庆百货 |
1.42% |
278.35 |
3866.29 |
1.62% |
--- |
25 |
601333 |
广深铁路 |
1.28% |
483.29 |
3479.67 |
1.46% |
--- |
26 |
000625 |
长安汽车 |
1.23% |
377.64 |
3368.51 |
1.41% |
--- |
27 |
600797 |
浙大网新 |
1.08% |
452.53 |
2936.94 |
1.23% |
--- |
28 |
600028 |
中国石化 |
1.00% |
300.00 |
2736.00 |
1.15% |
--- |
29 |
600754 |
锦江酒店 |
0.98% |
232.01 |
2661.20 |
1.12% |
--- |
30 |
600519 |
贵州茅台 |
0.97% |
30.04 |
2638.21 |
1.11% |
--- |
31 |
600261 |
阳光照明 |
0.96% |
205.43 |
2608.90 |
1.10% |
--- |
32 |
600312 |
平高电气 |
0.95% |
173.08 |
2591.08 |
1.09% |
--- |
33 |
600895 |
张江高科 |
0.95% |
372.99 |
2581.10 |
1.08% |
--- |
34 |
600787 |
中储股份 |
0.91% |
396.00 |
2474.98 |
1.04% |
--- |
35 |
000826 |
启迪环境 |
0.85% |
298.48 |
2325.18 |
0.98% |
--- |
36 |
600631 |
百联股份 |
0.70% |
199.99 |
1901.94 |
0.80% |
--- |
37 |
600690 |
海尔智家 |
0.68% |
200.00 |
1844.00 |
0.77% |
--- |
38 |
000538 |
云南白药 |
0.59% |
64.85 |
1614.22 |
0.68% |
--- |
39 |
000839 |
中信国安 |
0.59% |
70.48 |
1607.74 |
0.68% |
--- |
40 |
600118 |
中国卫星 |
0.58% |
79.16 |
1575.28 |
0.66% |
--- |
41 |
600886 |
国投电力 |
0.56% |
211.23 |
1520.86 |
0.64% |
--- |
42 |
600309 |
万华化学 |
0.44% |
50.00 |
1211.44 |
0.51% |
--- |
43 |
600718 |
东软集团 |
0.39% |
45.12 |
1064.35 |
0.45% |
--- |
44 |
600858 |
银座股份 |
0.37% |
49.38 |
1005.28 |
0.42% |
--- |
45 |
600900 |
长江电力 |
0.36% |
100.00 |
977.00 |
0.41% |
--- |
46 |
600262 |
北方股份 |
0.26% |
85.87 |
715.26 |
0.30% |
--- |
47 |
601628 |
中国人寿 |
0.26% |
38.04 |
718.15 |
0.30% |
--- |
48 |
600717 |
天津港 |
0.20% |
60.67 |
540.59 |
0.23% |
--- |
49 |
002090 |
金智科技 |
0.02% |
2.72 |
60.46 |
0.03% |
--- |
显示全部持仓明细>>