重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.79% |
30.87 |
2268.95 |
10.05% |
-2.23 (-7.22%) |
2 |
688012 |
中微公司 |
7.31% |
13.86 |
2128.36 |
9.42% |
2.06 (14.87%) |
3 |
002920 |
德赛西威 |
7.04% |
15.83 |
2050.14 |
9.08% |
-0.23 (-1.45%) |
4 |
688072 |
拓荆科技 |
6.47% |
8.15 |
1884.52 |
8.34% |
4.14 (50.78%) |
5 |
601127 |
赛力斯 |
6.44% |
24.61 |
1875.28 |
8.30% |
新增 |
6 |
603596 |
伯特利 |
6.05% |
25.43 |
1762.30 |
7.80% |
-7.42 (-29.18%) |
7 |
688037 |
芯源微 |
4.93% |
10.74 |
1435.19 |
6.35% |
2.34 (21.82%) |
8 |
600418 |
江淮汽车 |
3.91% |
70.51 |
1138.74 |
5.04% |
新增 |
9 |
301095 |
广立微 |
3.88% |
15.14 |
1131.41 |
5.01% |
新增 |
10 |
603179 |
新泉股份 |
3.45% |
19.80 |
1004.06 |
4.45% |
5.52 (27.88%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.79% |
30.87 |
2268.95 |
10.05% |
-2.23 (-7.22%) |
2 |
688012 |
中微公司 |
7.31% |
13.86 |
2128.36 |
9.42% |
2.06 (14.87%) |
3 |
002920 |
德赛西威 |
7.04% |
15.83 |
2050.14 |
9.08% |
-0.23 (-1.45%) |
4 |
688072 |
拓荆科技 |
6.47% |
8.15 |
1884.52 |
8.34% |
4.14 (50.78%) |
5 |
601127 |
赛力斯 |
6.44% |
24.61 |
1875.28 |
8.30% |
新增 |
6 |
603596 |
伯特利 |
6.05% |
25.43 |
1762.30 |
7.80% |
-7.42 (-29.18%) |
7 |
688037 |
芯源微 |
4.93% |
10.74 |
1435.19 |
6.35% |
2.34 (21.82%) |
8 |
600418 |
江淮汽车 |
3.91% |
70.51 |
1138.74 |
5.04% |
新增 |
9 |
301095 |
广立微 |
3.88% |
15.14 |
1131.41 |
5.01% |
新增 |
10 |
603179 |
新泉股份 |
3.45% |
19.80 |
1004.06 |
4.45% |
5.52 (27.88%) |
11 |
300604 |
长川科技 |
2.97% |
22.75 |
864.27 |
3.83% |
--- |
12 |
002126 |
银轮股份 |
2.54% |
39.64 |
740.08 |
3.28% |
--- |
13 |
000628 |
高新发展 |
2.39% |
14.00 |
695.52 |
3.08% |
--- |
14 |
300494 |
盛天网络 |
2.29% |
42.17 |
666.71 |
2.95% |
--- |
15 |
605289 |
罗曼股份 |
2.07% |
10.49 |
603.17 |
2.67% |
--- |
16 |
300418 |
昆仑万维 |
1.95% |
15.22 |
569.23 |
2.52% |
--- |
17 |
300315 |
掌趣科技 |
1.33% |
75.02 |
386.35 |
1.71% |
--- |
18 |
688256 |
寒武纪 |
1.31% |
2.83 |
381.68 |
1.69% |
--- |
19 |
688025 |
杰普特 |
1.21% |
3.82 |
353.59 |
1.57% |
--- |
20 |
301236 |
软通动力 |
1.13% |
7.14 |
329.87 |
1.46% |
--- |
21 |
002858 |
力盛体育 |
0.90% |
13.78 |
261.82 |
1.16% |
--- |
22 |
688361 |
中科飞测 |
0.18% |
0.72 |
53.57 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.87% |
33.10 |
2671.17 |
10.36% |
-3.64 (-11.00%) |
2 |
603596 |
伯特利 |
7.67% |
32.85 |
2603.69 |
10.10% |
7.63 (23.23%) |
3 |
002920 |
德赛西威 |
7.37% |
16.06 |
2502.31 |
9.70% |
-4.24 (-26.40%) |
4 |
300693 |
盛弘股份 |
5.56% |
51.07 |
1885.50 |
7.31% |
34.16 (66.89%) |
5 |
688012 |
中微公司 |
5.44% |
11.80 |
1845.59 |
7.16% |
3.75 (31.80%) |
6 |
688072 |
拓荆科技 |
5.03% |
4.01 |
1708.05 |
6.62% |
1.67 (41.57%) |
7 |
603305 |
旭升集团 |
4.98% |
60.63 |
1689.76 |
6.55% |
57.69 (95.15%) |
8 |
688208 |
道通科技 |
4.31% |
48.28 |
1463.24 |
5.67% |
新增 |
9 |
688037 |
芯源微 |
4.23% |
8.40 |
1435.57 |
5.57% |
5.35 (63.68%) |
10 |
002126 |
银轮股份 |
3.89% |
74.63 |
1320.95 |
5.12% |
6.51 (8.72%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.87% |
33.10 |
2671.17 |
10.36% |
-3.64 (-11.00%) |
2 |
603596 |
伯特利 |
7.67% |
32.85 |
2603.69 |
10.10% |
7.63 (23.23%) |
3 |
002920 |
德赛西威 |
7.37% |
16.06 |
2502.31 |
9.70% |
-4.24 (-26.40%) |
4 |
300693 |
盛弘股份 |
5.56% |
51.07 |
1885.50 |
7.31% |
34.16 (66.89%) |
5 |
688012 |
中微公司 |
5.44% |
11.80 |
1845.59 |
7.16% |
3.75 (31.80%) |
6 |
688072 |
拓荆科技 |
5.03% |
4.01 |
1708.05 |
6.62% |
1.67 (41.57%) |
7 |
603305 |
旭升集团 |
4.98% |
60.63 |
1689.76 |
6.55% |
57.69 (95.15%) |
8 |
688208 |
道通科技 |
4.31% |
48.28 |
1463.24 |
5.67% |
新增 |
9 |
688037 |
芯源微 |
4.23% |
8.40 |
1435.57 |
5.57% |
5.35 (63.68%) |
10 |
002126 |
银轮股份 |
3.89% |
74.63 |
1320.95 |
5.12% |
6.51 (8.72%) |
11 |
002371 |
北方华创 |
3.24% |
3.46 |
1099.07 |
4.26% |
--- |
12 |
300274 |
阳光电源 |
2.43% |
7.06 |
823.41 |
3.19% |
--- |
13 |
603129 |
春风动力 |
2.13% |
4.46 |
721.51 |
2.80% |
--- |
14 |
002709 |
天赐材料 |
1.86% |
15.36 |
632.68 |
2.45% |
--- |
15 |
603179 |
新泉股份 |
1.85% |
14.28 |
626.75 |
2.43% |
--- |
16 |
300068 |
南都电源 |
1.79% |
31.38 |
607.52 |
2.36% |
--- |
17 |
688326 |
经纬恒润 |
1.76% |
4.14 |
597.20 |
2.32% |
--- |
18 |
002335 |
科华数据 |
1.59% |
14.98 |
538.53 |
2.09% |
--- |
19 |
688409 |
富创精密 |
1.37% |
4.28 |
466.20 |
1.81% |
--- |
20 |
603197 |
保隆科技 |
1.17% |
7.33 |
397.65 |
1.54% |
--- |
21 |
600933 |
爱柯迪 |
0.44% |
6.35 |
147.82 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
7.04% |
23.49 |
2355.72 |
9.21% |
-1.11 (-4.73%) |
2 |
601689 |
拓普集团 |
6.43% |
36.74 |
2152.23 |
8.42% |
0.93 (2.53%) |
3 |
002920 |
德赛西威 |
6.39% |
20.30 |
2138.40 |
8.36% |
-0.54 (-2.66%) |
4 |
603596 |
伯特利 |
6.02% |
25.22 |
2012.56 |
7.87% |
0.57 (2.26%) |
5 |
688063 |
派能科技 |
4.67% |
4.95 |
1563.54 |
6.12% |
新增 |
6 |
600521 |
华海药业 |
4.22% |
64.55 |
1411.06 |
5.52% |
-55.11 (-85.38%) |
7 |
300438 |
鹏辉能源 |
3.70% |
15.86 |
1236.92 |
4.84% |
新增 |
8 |
002518 |
科士达 |
3.68% |
21.36 |
1230.34 |
4.81% |
新增 |
9 |
300260 |
新莱应材 |
2.95% |
14.72 |
987.71 |
3.86% |
2.11 (14.33%) |
10 |
603129 |
春风动力 |
2.93% |
8.70 |
978.53 |
3.83% |
-0.21 (-2.41%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
7.04% |
23.49 |
2355.72 |
9.21% |
-1.11 (-4.73%) |
2 |
601689 |
拓普集团 |
6.43% |
36.74 |
2152.23 |
8.42% |
0.93 (2.53%) |
3 |
002920 |
德赛西威 |
6.39% |
20.30 |
2138.40 |
8.36% |
-0.54 (-2.66%) |
4 |
603596 |
伯特利 |
6.02% |
25.22 |
2012.56 |
7.87% |
0.57 (2.26%) |
5 |
688063 |
派能科技 |
4.67% |
4.95 |
1563.54 |
6.12% |
新增 |
6 |
600521 |
华海药业 |
4.22% |
64.55 |
1411.06 |
5.52% |
-55.11 (-85.38%) |
7 |
300438 |
鹏辉能源 |
3.70% |
15.86 |
1236.92 |
4.84% |
新增 |
8 |
002518 |
科士达 |
3.68% |
21.36 |
1230.34 |
4.81% |
新增 |
9 |
300260 |
新莱应材 |
2.95% |
14.72 |
987.71 |
3.86% |
2.11 (14.33%) |
10 |
603129 |
春风动力 |
2.93% |
8.70 |
978.53 |
3.83% |
-0.21 (-2.41%) |
11 |
300693 |
盛弘股份 |
2.74% |
16.91 |
917.87 |
3.59% |
--- |
12 |
002126 |
银轮股份 |
2.53% |
68.12 |
845.37 |
3.31% |
--- |
13 |
688596 |
正帆科技 |
2.45% |
24.17 |
820.56 |
3.21% |
--- |
14 |
688012 |
中微公司 |
2.36% |
8.04 |
788.48 |
3.08% |
--- |
15 |
002371 |
北方华创 |
2.27% |
3.37 |
759.26 |
2.97% |
--- |
16 |
002335 |
科华数据 |
2.01% |
13.47 |
672.02 |
2.63% |
--- |
17 |
688305 |
科德数控 |
1.74% |
6.58 |
582.48 |
2.28% |
--- |
18 |
688072 |
拓荆科技 |
1.52% |
2.34 |
507.82 |
1.99% |
--- |
19 |
600026 |
中远海能 |
1.51% |
41.86 |
504.41 |
1.97% |
--- |
20 |
300604 |
长川科技 |
1.44% |
10.80 |
481.46 |
1.88% |
--- |
21 |
688037 |
芯源微 |
1.43% |
3.05 |
477.39 |
1.87% |
--- |
22 |
300630 |
普利制药 |
1.33% |
18.06 |
445.36 |
1.74% |
--- |
23 |
002101 |
广东鸿图 |
1.02% |
15.75 |
341.30 |
1.34% |
--- |
24 |
603690 |
至纯科技 |
1.02% |
9.01 |
340.94 |
1.33% |
--- |
25 |
688409 |
富创精密 |
1.00% |
3.09 |
333.70 |
1.31% |
--- |
26 |
603520 |
司太立 |
0.53% |
8.98 |
175.82 |
0.69% |
--- |
27 |
002897 |
意华股份 |
0.50% |
2.83 |
166.38 |
0.65% |
--- |
28 |
688326 |
经纬恒润 |
0.39% |
0.87 |
129.16 |
0.51% |
--- |
29 |
300702 |
天宇股份 |
0.34% |
4.46 |
113.83 |
0.45% |
--- |
30 |
603305 |
旭升集团 |
0.28% |
2.94 |
94.79 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.63% |
20.84 |
2874.88 |
9.88% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.05% |
9.54 |
2655.94 |
9.13% |
-0.09 (-0.94%) |
3 |
601689 |
拓普集团 |
7.01% |
35.81 |
2642.78 |
9.08% |
6.92 (19.32%) |
4 |
300496 |
中科创达 |
6.89% |
24.60 |
2596.92 |
8.92% |
10.75 (43.70%) |
5 |
600521 |
华海药业 |
6.09% |
119.66 |
2296.28 |
7.89% |
13.58 (11.35%) |
6 |
603596 |
伯特利 |
5.62% |
24.65 |
2117.19 |
7.28% |
-4.75 (-19.27%) |
7 |
300260 |
新莱应材 |
3.29% |
12.61 |
1241.83 |
4.27% |
新增 |
8 |
603129 |
春风动力 |
3.18% |
8.91 |
1197.92 |
4.12% |
-1.74 (-19.54%) |
9 |
002881 |
美格智能 |
3.01% |
33.20 |
1135.41 |
3.90% |
-13.38 (-40.30%) |
10 |
300630 |
普利制药 |
2.86% |
43.53 |
1077.37 |
3.70% |
10.73 (24.65%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.63% |
20.84 |
2874.88 |
9.88% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.05% |
9.54 |
2655.94 |
9.13% |
-0.09 (-0.94%) |
3 |
601689 |
拓普集团 |
7.01% |
35.81 |
2642.78 |
9.08% |
6.92 (19.32%) |
4 |
300496 |
中科创达 |
6.89% |
24.60 |
2596.92 |
8.92% |
10.75 (43.70%) |
5 |
600521 |
华海药业 |
6.09% |
119.66 |
2296.28 |
7.89% |
13.58 (11.35%) |
6 |
603596 |
伯特利 |
5.62% |
24.65 |
2117.19 |
7.28% |
-4.75 (-19.27%) |
7 |
300260 |
新莱应材 |
3.29% |
12.61 |
1241.83 |
4.27% |
新增 |
8 |
603129 |
春风动力 |
3.18% |
8.91 |
1197.92 |
4.12% |
-1.74 (-19.54%) |
9 |
002881 |
美格智能 |
3.01% |
33.20 |
1135.41 |
3.90% |
-13.38 (-40.30%) |
10 |
300630 |
普利制药 |
2.86% |
43.53 |
1077.37 |
3.70% |
10.73 (24.65%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.77% |
20.84 |
3084.32 |
9.99% |
-1.64 (-7.87%) |
2 |
002371 |
北方华创 |
6.72% |
9.63 |
2668.67 |
8.65% |
-0.29 (-3.01%) |
3 |
600521 |
华海药业 |
6.06% |
106.08 |
2408.02 |
7.80% |
39.49 (37.23%) |
4 |
603596 |
伯特利 |
5.94% |
29.40 |
2357.29 |
7.64% |
-3.36 (-11.43%) |
5 |
600887 |
伊利股份 |
5.04% |
51.35 |
1999.92 |
6.48% |
-44.69 (-87.04%) |
6 |
601689 |
拓普集团 |
4.98% |
28.89 |
1976.94 |
6.41% |
6.81 (23.57%) |
7 |
300604 |
长川科技 |
4.68% |
41.13 |
1857.02 |
6.02% |
4.96 (12.06%) |
8 |
300496 |
中科创达 |
4.55% |
13.85 |
1806.72 |
5.85% |
新增 |
9 |
002881 |
美格智能 |
3.76% |
46.58 |
1493.32 |
4.84% |
4.91 (10.54%) |
10 |
603297 |
永新光学 |
3.25% |
11.57 |
1292.48 |
4.19% |
-1.26 (-10.89%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.77% |
20.84 |
3084.32 |
9.99% |
-1.64 (-7.87%) |
2 |
002371 |
北方华创 |
6.72% |
9.63 |
2668.67 |
8.65% |
-0.29 (-3.01%) |
3 |
600521 |
华海药业 |
6.06% |
106.08 |
2408.02 |
7.80% |
39.49 (37.23%) |
4 |
603596 |
伯特利 |
5.94% |
29.40 |
2357.29 |
7.64% |
-3.36 (-11.43%) |
5 |
600887 |
伊利股份 |
5.04% |
51.35 |
1999.92 |
6.48% |
-44.69 (-87.04%) |
6 |
601689 |
拓普集团 |
4.98% |
28.89 |
1976.94 |
6.41% |
6.81 (23.57%) |
7 |
300604 |
长川科技 |
4.68% |
41.13 |
1857.02 |
6.02% |
4.96 (12.06%) |
8 |
300496 |
中科创达 |
4.55% |
13.85 |
1806.72 |
5.85% |
新增 |
9 |
002881 |
美格智能 |
3.76% |
46.58 |
1493.32 |
4.84% |
4.91 (10.54%) |
10 |
603297 |
永新光学 |
3.25% |
11.57 |
1292.48 |
4.19% |
-1.26 (-10.89%) |
11 |
002906 |
华阳集团 |
3.13% |
27.40 |
1241.49 |
4.02% |
--- |
12 |
603129 |
春风动力 |
3.05% |
10.65 |
1210.72 |
3.92% |
--- |
13 |
600641 |
万业企业 |
2.95% |
60.14 |
1172.69 |
3.80% |
--- |
14 |
300630 |
普利制药 |
2.90% |
32.80 |
1152.92 |
3.74% |
--- |
15 |
000625 |
长安汽车 |
2.88% |
65.98 |
1142.83 |
3.70% |
--- |
16 |
603520 |
司太立 |
1.74% |
24.52 |
689.61 |
2.23% |
--- |
17 |
688072 |
拓荆科技 |
1.66% |
4.26 |
660.00 |
2.14% |
--- |
18 |
002402 |
和而泰 |
1.53% |
31.83 |
606.68 |
1.97% |
--- |
19 |
300638 |
广和通 |
1.35% |
20.19 |
534.73 |
1.73% |
--- |
20 |
600519 |
贵州茅台 |
1.13% |
0.22 |
449.90 |
1.46% |
--- |
21 |
300702 |
天宇股份 |
1.10% |
15.34 |
435.82 |
1.41% |
--- |
22 |
688037 |
芯源微 |
1.06% |
2.91 |
422.18 |
1.37% |
--- |
23 |
688066 |
航天宏图 |
0.50% |
2.54 |
200.41 |
0.65% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.51% |
96.04 |
3542.76 |
12.40% |
-5.60 (-5.83%) |
2 |
002920 |
德赛西威 |
7.64% |
22.48 |
2846.42 |
9.97% |
新增 |
3 |
002371 |
北方华创 |
7.29% |
9.92 |
2718.08 |
9.52% |
2.24 (22.58%) |
4 |
603596 |
伯特利 |
5.72% |
32.76 |
2129.73 |
7.46% |
10.37 (31.65%) |
5 |
002881 |
美格智能 |
4.04% |
41.67 |
1507.20 |
5.28% |
1.86 (4.46%) |
6 |
600519 |
贵州茅台 |
3.83% |
0.83 |
1426.77 |
5.00% |
-0.31 (-37.35%) |
7 |
600521 |
华海药业 |
3.75% |
66.59 |
1399.06 |
4.90% |
-39.95 (-59.99%) |
8 |
603297 |
永新光学 |
3.61% |
12.83 |
1346.00 |
4.71% |
新增 |
9 |
300604 |
长川科技 |
3.55% |
36.17 |
1324.18 |
4.64% |
-2.83 (-7.82%) |
10 |
601689 |
拓普集团 |
3.37% |
22.08 |
1254.14 |
4.39% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.51% |
96.04 |
3542.76 |
12.40% |
-5.60 (-5.83%) |
2 |
002920 |
德赛西威 |
7.64% |
22.48 |
2846.42 |
9.97% |
新增 |
3 |
002371 |
北方华创 |
7.29% |
9.92 |
2718.08 |
9.52% |
2.24 (22.58%) |
4 |
603596 |
伯特利 |
5.72% |
32.76 |
2129.73 |
7.46% |
10.37 (31.65%) |
5 |
002881 |
美格智能 |
4.04% |
41.67 |
1507.20 |
5.28% |
1.86 (4.46%) |
6 |
600519 |
贵州茅台 |
3.83% |
0.83 |
1426.77 |
5.00% |
-0.31 (-37.35%) |
7 |
600521 |
华海药业 |
3.75% |
66.59 |
1399.06 |
4.90% |
-39.95 (-59.99%) |
8 |
603297 |
永新光学 |
3.61% |
12.83 |
1346.00 |
4.71% |
新增 |
9 |
300604 |
长川科技 |
3.55% |
36.17 |
1324.18 |
4.64% |
-2.83 (-7.82%) |
10 |
601689 |
拓普集团 |
3.37% |
22.08 |
1254.14 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.29% |
101.64 |
4213.82 |
12.10% |
-7.63 (-7.51%) |
2 |
002371 |
北方华创 |
5.88% |
7.68 |
2665.11 |
7.66% |
0.21 (2.73%) |
3 |
002402 |
和而泰 |
5.36% |
88.55 |
2428.93 |
6.98% |
11.76 (13.28%) |
4 |
600519 |
贵州茅台 |
5.15% |
1.14 |
2337.00 |
6.71% |
-0.05 (-4.39%) |
5 |
600521 |
华海药业 |
5.09% |
106.54 |
2307.66 |
6.63% |
-15.18 (-14.25%) |
6 |
300604 |
长川科技 |
4.95% |
39.00 |
2242.50 |
6.44% |
新增 |
7 |
300638 |
广和通 |
4.81% |
40.03 |
2181.85 |
6.27% |
0.95 (2.37%) |
8 |
002881 |
美格智能 |
3.77% |
39.81 |
1707.05 |
4.90% |
新增 |
9 |
300630 |
普利制药 |
3.72% |
30.64 |
1686.43 |
4.84% |
新增 |
10 |
603596 |
伯特利 |
3.44% |
22.39 |
1558.34 |
4.48% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.29% |
101.64 |
4213.82 |
12.10% |
-7.63 (-7.51%) |
2 |
002371 |
北方华创 |
5.88% |
7.68 |
2665.11 |
7.66% |
0.21 (2.73%) |
3 |
002402 |
和而泰 |
5.36% |
88.55 |
2428.93 |
6.98% |
11.76 (13.28%) |
4 |
600519 |
贵州茅台 |
5.15% |
1.14 |
2337.00 |
6.71% |
-0.05 (-4.39%) |
5 |
600521 |
华海药业 |
5.09% |
106.54 |
2307.66 |
6.63% |
-15.18 (-14.25%) |
6 |
300604 |
长川科技 |
4.95% |
39.00 |
2242.50 |
6.44% |
新增 |
7 |
300638 |
广和通 |
4.81% |
40.03 |
2181.85 |
6.27% |
0.95 (2.37%) |
8 |
002881 |
美格智能 |
3.77% |
39.81 |
1707.05 |
4.90% |
新增 |
9 |
300630 |
普利制药 |
3.72% |
30.64 |
1686.43 |
4.84% |
新增 |
10 |
603596 |
伯特利 |
3.44% |
22.39 |
1558.34 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.87% |
109.27 |
4119.32 |
12.81% |
-1.77 (-1.62%) |
2 |
600570 |
恒生电子 |
7.28% |
53.06 |
3039.23 |
9.45% |
5.83 (10.99%) |
3 |
002371 |
北方华创 |
6.55% |
7.47 |
2731.70 |
8.50% |
新增 |
4 |
300702 |
天宇股份 |
5.36% |
45.10 |
2236.76 |
6.96% |
9.46 (20.97%) |
5 |
600519 |
贵州茅台 |
5.22% |
1.19 |
2177.70 |
6.77% |
-0.82 (-68.91%) |
6 |
600521 |
华海药业 |
5.15% |
121.72 |
2150.79 |
6.69% |
-82.12 (-67.47%) |
7 |
002332 |
仙琚制药 |
4.52% |
175.94 |
1886.08 |
5.87% |
-7.56 (-4.30%) |
8 |
300638 |
广和通 |
4.03% |
39.08 |
1681.78 |
5.23% |
-4.60 (-11.76%) |
9 |
002139 |
拓邦股份 |
3.95% |
113.96 |
1646.72 |
5.12% |
-45.27 (-39.72%) |
10 |
002402 |
和而泰 |
3.83% |
76.79 |
1597.23 |
4.97% |
-11.76 (-15.31%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.87% |
109.27 |
4119.32 |
12.81% |
-1.77 (-1.62%) |
2 |
600570 |
恒生电子 |
7.28% |
53.06 |
3039.23 |
9.45% |
5.83 (10.99%) |
3 |
002371 |
北方华创 |
6.55% |
7.47 |
2731.70 |
8.50% |
新增 |
4 |
300702 |
天宇股份 |
5.36% |
45.10 |
2236.76 |
6.96% |
9.46 (20.97%) |
5 |
600519 |
贵州茅台 |
5.22% |
1.19 |
2177.70 |
6.77% |
-0.82 (-68.91%) |
6 |
600521 |
华海药业 |
5.15% |
121.72 |
2150.79 |
6.69% |
-82.12 (-67.47%) |
7 |
002332 |
仙琚制药 |
4.52% |
175.94 |
1886.08 |
5.87% |
-7.56 (-4.30%) |
8 |
300638 |
广和通 |
4.03% |
39.08 |
1681.78 |
5.23% |
-4.60 (-11.76%) |
9 |
002139 |
拓邦股份 |
3.95% |
113.96 |
1646.72 |
5.12% |
-45.27 (-39.72%) |
10 |
002402 |
和而泰 |
3.83% |
76.79 |
1597.23 |
4.97% |
-11.76 (-15.31%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.46% |
47.23 |
4404.01 |
12.30% |
-1.98 (-4.19%) |
2 |
600521 |
华海药业 |
9.14% |
203.84 |
4256.18 |
11.89% |
27.85 (13.66%) |
3 |
600519 |
贵州茅台 |
8.88% |
2.01 |
4133.97 |
11.55% |
-0.11 (-5.47%) |
4 |
600887 |
伊利股份 |
8.79% |
111.04 |
4089.45 |
11.42% |
2.87 (2.58%) |
5 |
002139 |
拓邦股份 |
6.15% |
159.23 |
2864.55 |
8.00% |
新增 |
6 |
688169 |
石头科技 |
5.56% |
2.05 |
2589.97 |
7.24% |
新增 |
7 |
002332 |
仙琚制药 |
4.94% |
183.50 |
2301.09 |
6.43% |
-37.90 (-20.65%) |
8 |
002402 |
和而泰 |
4.56% |
88.55 |
2122.54 |
5.93% |
新增 |
9 |
300638 |
广和通 |
4.38% |
43.68 |
2039.86 |
5.70% |
新增 |
10 |
603277 |
银都股份 |
3.32% |
66.53 |
1546.82 |
4.32% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.46% |
47.23 |
4404.01 |
12.30% |
-1.98 (-4.19%) |
2 |
600521 |
华海药业 |
9.14% |
203.84 |
4256.18 |
11.89% |
27.85 (13.66%) |
3 |
600519 |
贵州茅台 |
8.88% |
2.01 |
4133.97 |
11.55% |
-0.11 (-5.47%) |
4 |
600887 |
伊利股份 |
8.79% |
111.04 |
4089.45 |
11.42% |
2.87 (2.58%) |
5 |
002139 |
拓邦股份 |
6.15% |
159.23 |
2864.55 |
8.00% |
新增 |
6 |
688169 |
石头科技 |
5.56% |
2.05 |
2589.97 |
7.24% |
新增 |
7 |
002332 |
仙琚制药 |
4.94% |
183.50 |
2301.09 |
6.43% |
-37.90 (-20.65%) |
8 |
002402 |
和而泰 |
4.56% |
88.55 |
2122.54 |
5.93% |
新增 |
9 |
300638 |
广和通 |
4.38% |
43.68 |
2039.86 |
5.70% |
新增 |
10 |
603277 |
银都股份 |
3.32% |
66.53 |
1546.82 |
4.32% |
新增 |
11 |
002111 |
威海广泰 |
3.14% |
80.65 |
1462.18 |
4.08% |
--- |
12 |
300702 |
天宇股份 |
2.71% |
35.64 |
1262.37 |
3.53% |
--- |
13 |
603129 |
春风动力 |
2.63% |
9.87 |
1224.24 |
3.42% |
--- |
14 |
002833 |
弘亚数控 |
2.54% |
30.53 |
1183.04 |
3.31% |
--- |
15 |
688083 |
中望软件 |
0.13% |
0.12 |
62.78 |
0.18% |
--- |
16 |
688617 |
惠泰医疗 |
0.13% |
0.17 |
62.44 |
0.17% |
--- |
17 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
18 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.04% |
--- |
19 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.85 |
0.02% |
--- |
20 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.03% |
--- |
21 |
603486 |
科沃斯 |
0.02% |
0.04 |
9.12 |
0.03% |
--- |
22 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.03% |
--- |
23 |
688129 |
东来技术 |
0.02% |
0.50 |
9.44 |
0.03% |
--- |
24 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.03% |
--- |
25 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.03% |
--- |
26 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.03% |
--- |
27 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.06 |
5.30 |
0.01% |
--- |
29 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
30 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
31 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
33 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
34 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.02% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
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 |
600521 |
华海药业 |
9.71% |
175.99 |
4524.70 |
13.92% |
18.89 (10.73%) |
2 |
600887 |
伊利股份 |
9.30% |
108.17 |
4329.88 |
13.32% |
-11.45 (-10.59%) |
3 |
600519 |
贵州茅台 |
9.14% |
2.12 |
4259.08 |
13.10% |
-0.64 (-30.19%) |
4 |
600570 |
恒生电子 |
8.87% |
49.21 |
4133.47 |
12.72% |
-2.44 (-4.96%) |
5 |
300702 |
天宇股份 |
6.75% |
31.88 |
3146.24 |
9.68% |
2.13 (6.68%) |
6 |
002332 |
仙琚制药 |
6.12% |
221.40 |
2851.63 |
8.77% |
23.27 (10.51%) |
7 |
688008 |
澜起科技 |
4.01% |
30.50 |
1866.45 |
5.74% |
7.96 (26.09%) |
8 |
603129 |
春风动力 |
3.05% |
11.21 |
1420.98 |
4.37% |
-4.40 (-39.26%) |
9 |
002422 |
科伦药业 |
3.02% |
63.78 |
1408.90 |
4.33% |
22.63 (35.48%) |
10 |
600176 |
中国巨石 |
2.71% |
65.73 |
1262.11 |
3.88% |
-122.69 (-186.64%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
9.71% |
175.99 |
4524.70 |
13.92% |
18.89 (10.73%) |
2 |
600887 |
伊利股份 |
9.30% |
108.17 |
4329.88 |
13.32% |
-11.45 (-10.59%) |
3 |
600519 |
贵州茅台 |
9.14% |
2.12 |
4259.08 |
13.10% |
-0.64 (-30.19%) |
4 |
600570 |
恒生电子 |
8.87% |
49.21 |
4133.47 |
12.72% |
-2.44 (-4.96%) |
5 |
300702 |
天宇股份 |
6.75% |
31.88 |
3146.24 |
9.68% |
2.13 (6.68%) |
6 |
002332 |
仙琚制药 |
6.12% |
221.40 |
2851.63 |
8.77% |
23.27 (10.51%) |
7 |
688008 |
澜起科技 |
4.01% |
30.50 |
1866.45 |
5.74% |
7.96 (26.09%) |
8 |
603129 |
春风动力 |
3.05% |
11.21 |
1420.98 |
4.37% |
-4.40 (-39.26%) |
9 |
002422 |
科伦药业 |
3.02% |
63.78 |
1408.90 |
4.33% |
22.63 (35.48%) |
10 |
600176 |
中国巨石 |
2.71% |
65.73 |
1262.11 |
3.88% |
-122.69 (-186.64%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
2.76 |
5514.48 |
12.82% |
-0.28 (-10.14%) |
2 |
600570 |
恒生电子 |
9.79% |
51.65 |
5417.88 |
12.60% |
14.53 (28.13%) |
3 |
600521 |
华海药业 |
9.60% |
157.10 |
5311.55 |
12.35% |
-10.53 (-6.70%) |
4 |
600887 |
伊利股份 |
9.59% |
119.62 |
5307.36 |
12.34% |
-5.20 (-4.35%) |
5 |
600176 |
中国巨石 |
6.79% |
188.42 |
3760.96 |
8.74% |
-100.52 (-53.35%) |
6 |
000739 |
普洛药业 |
5.10% |
121.37 |
2825.41 |
6.57% |
5.71 (4.70%) |
7 |
300702 |
天宇股份 |
5.03% |
29.75 |
2781.62 |
6.47% |
4.80 (16.13%) |
8 |
603129 |
春风动力 |
4.91% |
15.61 |
2718.50 |
6.32% |
新增 |
9 |
002332 |
仙琚制药 |
4.78% |
198.13 |
2647.02 |
6.15% |
8.56 (4.32%) |
10 |
688008 |
澜起科技 |
3.37% |
22.54 |
1868.15 |
4.34% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
2.76 |
5514.48 |
12.82% |
-0.28 (-10.14%) |
2 |
600570 |
恒生电子 |
9.79% |
51.65 |
5417.88 |
12.60% |
14.53 (28.13%) |
3 |
600521 |
华海药业 |
9.60% |
157.10 |
5311.55 |
12.35% |
-10.53 (-6.70%) |
4 |
600887 |
伊利股份 |
9.59% |
119.62 |
5307.36 |
12.34% |
-5.20 (-4.35%) |
5 |
600176 |
中国巨石 |
6.79% |
188.42 |
3760.96 |
8.74% |
-100.52 (-53.35%) |
6 |
000739 |
普洛药业 |
5.10% |
121.37 |
2825.41 |
6.57% |
5.71 (4.70%) |
7 |
300702 |
天宇股份 |
5.03% |
29.75 |
2781.62 |
6.47% |
4.80 (16.13%) |
8 |
603129 |
春风动力 |
4.91% |
15.61 |
2718.50 |
6.32% |
新增 |
9 |
002332 |
仙琚制药 |
4.78% |
198.13 |
2647.02 |
6.15% |
8.56 (4.32%) |
10 |
688008 |
澜起科技 |
3.37% |
22.54 |
1868.15 |
4.34% |
新增 |
11 |
300601 |
康泰生物 |
2.97% |
9.43 |
1645.54 |
3.83% |
--- |
12 |
002422 |
科伦药业 |
1.45% |
41.15 |
799.96 |
1.86% |
--- |
13 |
688981 |
中芯国际 |
1.36% |
13.08 |
755.22 |
1.76% |
--- |
14 |
300782 |
卓胜微 |
1.25% |
1.21 |
690.35 |
1.60% |
--- |
15 |
000568 |
泸州老窖 |
0.46% |
1.12 |
253.30 |
0.59% |
--- |
16 |
000858 |
五粮液 |
0.43% |
0.81 |
236.40 |
0.55% |
--- |
17 |
688185 |
康希诺 |
0.15% |
0.23 |
82.98 |
0.19% |
--- |
18 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.13% |
--- |
19 |
688526 |
科前生物 |
0.09% |
1.29 |
50.79 |
0.12% |
--- |
20 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.12% |
--- |
21 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.08% |
--- |
22 |
300999 |
金龙鱼 |
0.05% |
0.32 |
28.48 |
0.07% |
--- |
23 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.06% |
--- |
24 |
300898 |
熊猫乳品 |
0.04% |
0.50 |
22.74 |
0.05% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.03% |
--- |
26 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.03% |
--- |
27 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
28 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
29 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.26 |
0.01% |
--- |
30 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.68 |
0.01% |
--- |
31 |
300867 |
圣元环保 |
0.01% |
0.16 |
5.06 |
0.01% |
--- |
32 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.42 |
0.01% |
--- |
33 |
300877 |
金春股份 |
0.01% |
0.06 |
2.98 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.34 |
0.01% |
--- |
35 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
36 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.02% |
--- |
37 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.01% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.01% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
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 |
600521 |
华海药业 |
9.88% |
167.63 |
5375.89 |
12.84% |
11.13 (6.64%) |
2 |
600519 |
贵州茅台 |
9.33% |
3.04 |
5072.24 |
12.12% |
-0.47 (-15.46%) |
3 |
600887 |
伊利股份 |
8.83% |
124.82 |
4805.41 |
11.48% |
21.93 (17.57%) |
4 |
600176 |
中国巨石 |
7.67% |
288.94 |
4172.35 |
9.97% |
26.46 (9.16%) |
5 |
600570 |
恒生电子 |
6.73% |
37.12 |
3659.46 |
8.74% |
28.21 (76.00%) |
6 |
002332 |
仙琚制药 |
5.34% |
189.57 |
2906.11 |
6.94% |
24.58 (12.97%) |
7 |
000739 |
普洛药业 |
5.07% |
115.66 |
2757.24 |
6.59% |
-17.05 (-14.74%) |
8 |
300702 |
天宇股份 |
4.17% |
24.95 |
2268.45 |
5.42% |
1.63 (6.53%) |
9 |
300083 |
创世纪 |
4.06% |
236.81 |
2209.47 |
5.28% |
新增 |
10 |
688981 |
中芯国际 |
2.98% |
32.63 |
1620.11 |
3.87% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
9.88% |
167.63 |
5375.89 |
12.84% |
11.13 (6.64%) |
2 |
600519 |
贵州茅台 |
9.33% |
3.04 |
5072.24 |
12.12% |
-0.47 (-15.46%) |
3 |
600887 |
伊利股份 |
8.83% |
124.82 |
4805.41 |
11.48% |
21.93 (17.57%) |
4 |
600176 |
中国巨石 |
7.67% |
288.94 |
4172.35 |
9.97% |
26.46 (9.16%) |
5 |
600570 |
恒生电子 |
6.73% |
37.12 |
3659.46 |
8.74% |
28.21 (76.00%) |
6 |
002332 |
仙琚制药 |
5.34% |
189.57 |
2906.11 |
6.94% |
24.58 (12.97%) |
7 |
000739 |
普洛药业 |
5.07% |
115.66 |
2757.24 |
6.59% |
-17.05 (-14.74%) |
8 |
300702 |
天宇股份 |
4.17% |
24.95 |
2268.45 |
5.42% |
1.63 (6.53%) |
9 |
300083 |
创世纪 |
4.06% |
236.81 |
2209.47 |
5.28% |
新增 |
10 |
688981 |
中芯国际 |
2.98% |
32.63 |
1620.11 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
9.86% |
156.50 |
5310.02 |
12.58% |
19.97 (12.76%) |
2 |
600519 |
贵州茅台 |
9.54% |
3.51 |
5134.71 |
12.17% |
-0.15 (-4.27%) |
3 |
000858 |
五粮液 |
9.37% |
29.49 |
5046.33 |
11.96% |
-4.94 (-16.75%) |
4 |
000568 |
泸州老窖 |
9.16% |
54.16 |
4935.06 |
11.70% |
0.80 (1.48%) |
5 |
600887 |
伊利股份 |
5.95% |
102.89 |
3202.84 |
7.59% |
9.37 (9.11%) |
6 |
000739 |
普洛药业 |
5.74% |
132.71 |
3090.73 |
7.32% |
12.54 (9.45%) |
7 |
000596 |
古井贡酒 |
5.50% |
19.71 |
2961.23 |
7.02% |
-11.23 (-56.98%) |
8 |
002332 |
仙琚制药 |
5.16% |
164.99 |
2778.43 |
6.58% |
-25.06 (-15.19%) |
9 |
300702 |
天宇股份 |
4.60% |
23.32 |
2479.38 |
5.88% |
新增 |
10 |
600176 |
中国巨石 |
4.46% |
262.49 |
2401.77 |
5.69% |
-13.84 (-5.27%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
9.86% |
156.50 |
5310.02 |
12.58% |
19.97 (12.76%) |
2 |
600519 |
贵州茅台 |
9.54% |
3.51 |
5134.71 |
12.17% |
-0.15 (-4.27%) |
3 |
000858 |
五粮液 |
9.37% |
29.49 |
5046.33 |
11.96% |
-4.94 (-16.75%) |
4 |
000568 |
泸州老窖 |
9.16% |
54.16 |
4935.06 |
11.70% |
0.80 (1.48%) |
5 |
600887 |
伊利股份 |
5.95% |
102.89 |
3202.84 |
7.59% |
9.37 (9.11%) |
6 |
000739 |
普洛药业 |
5.74% |
132.71 |
3090.73 |
7.32% |
12.54 (9.45%) |
7 |
000596 |
古井贡酒 |
5.50% |
19.71 |
2961.23 |
7.02% |
-11.23 (-56.98%) |
8 |
002332 |
仙琚制药 |
5.16% |
164.99 |
2778.43 |
6.58% |
-25.06 (-15.19%) |
9 |
300702 |
天宇股份 |
4.60% |
23.32 |
2479.38 |
5.88% |
新增 |
10 |
600176 |
中国巨石 |
4.46% |
262.49 |
2401.77 |
5.69% |
-13.84 (-5.27%) |
11 |
603538 |
美诺华 |
3.33% |
35.21 |
1795.01 |
4.25% |
--- |
12 |
000333 |
美的集团 |
2.78% |
25.07 |
1498.81 |
3.55% |
--- |
13 |
600570 |
恒生电子 |
1.78% |
8.91 |
959.61 |
2.27% |
--- |
14 |
002422 |
科伦药业 |
0.90% |
23.04 |
483.84 |
1.15% |
--- |
15 |
688100 |
威胜信息 |
0.06% |
1.16 |
30.07 |
0.07% |
--- |
16 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.04% |
--- |
17 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
18 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
19 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
20 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
21 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
22 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
23 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
24 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
25 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
26 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.94% |
3.66 |
4066.26 |
11.42% |
0.17 (4.64%) |
2 |
000858 |
五粮液 |
8.72% |
34.43 |
3966.34 |
11.14% |
1.87 (5.43%) |
3 |
000568 |
泸州老窖 |
8.64% |
53.36 |
3929.96 |
11.04% |
1.38 (2.59%) |
4 |
000596 |
古井贡酒 |
7.77% |
30.94 |
3534.28 |
9.93% |
-4.72 (-15.26%) |
5 |
000333 |
美的集团 |
7.75% |
72.75 |
3522.45 |
9.89% |
-1.04 (-1.43%) |
6 |
600521 |
华海药业 |
7.72% |
136.53 |
3508.76 |
9.86% |
0.50 (0.37%) |
7 |
600887 |
伊利股份 |
6.14% |
93.52 |
2792.38 |
7.84% |
2.89 (3.09%) |
8 |
002332 |
仙琚制药 |
5.83% |
190.05 |
2653.10 |
7.45% |
103.16 (54.28%) |
9 |
000739 |
普洛药业 |
5.24% |
120.17 |
2384.10 |
6.70% |
新增 |
10 |
600176 |
中国巨石 |
4.80% |
276.33 |
2183.03 |
6.13% |
48.57 (17.58%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.94% |
3.66 |
4066.26 |
11.42% |
0.17 (4.64%) |
2 |
000858 |
五粮液 |
8.72% |
34.43 |
3966.34 |
11.14% |
1.87 (5.43%) |
3 |
000568 |
泸州老窖 |
8.64% |
53.36 |
3929.96 |
11.04% |
1.38 (2.59%) |
4 |
000596 |
古井贡酒 |
7.77% |
30.94 |
3534.28 |
9.93% |
-4.72 (-15.26%) |
5 |
000333 |
美的集团 |
7.75% |
72.75 |
3522.45 |
9.89% |
-1.04 (-1.43%) |
6 |
600521 |
华海药业 |
7.72% |
136.53 |
3508.76 |
9.86% |
0.50 (0.37%) |
7 |
600887 |
伊利股份 |
6.14% |
93.52 |
2792.38 |
7.84% |
2.89 (3.09%) |
8 |
002332 |
仙琚制药 |
5.83% |
190.05 |
2653.10 |
7.45% |
103.16 (54.28%) |
9 |
000739 |
普洛药业 |
5.24% |
120.17 |
2384.10 |
6.70% |
新增 |
10 |
600176 |
中国巨石 |
4.80% |
276.33 |
2183.03 |
6.13% |
48.57 (17.58%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
10.07% |
35.66 |
4846.91 |
12.98% |
-0.40 (-1.12%) |
2 |
000568 |
泸州老窖 |
9.36% |
51.98 |
4505.63 |
12.07% |
4.81 (9.25%) |
3 |
000858 |
五粮液 |
9.00% |
32.56 |
4330.81 |
11.60% |
1.07 (3.29%) |
4 |
000333 |
美的集团 |
8.93% |
73.79 |
4298.15 |
11.51% |
9.69 (13.13%) |
5 |
600519 |
贵州茅台 |
8.58% |
3.49 |
4128.67 |
11.06% |
-0.39 (-11.17%) |
6 |
600887 |
伊利股份 |
5.82% |
90.63 |
2803.97 |
7.51% |
新增 |
7 |
600176 |
中国巨石 |
5.16% |
227.76 |
2482.61 |
6.65% |
57.55 (25.27%) |
8 |
300014 |
亿纬锂能 |
5.09% |
48.82 |
2448.81 |
6.56% |
-68.16 (-139.62%) |
9 |
600521 |
华海药业 |
4.88% |
136.03 |
2347.83 |
6.29% |
14.88 (10.94%) |
10 |
002008 |
大族激光 |
3.04% |
36.55 |
1462.00 |
3.92% |
-19.31 (-52.83%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
10.07% |
35.66 |
4846.91 |
12.98% |
-0.40 (-1.12%) |
2 |
000568 |
泸州老窖 |
9.36% |
51.98 |
4505.63 |
12.07% |
4.81 (9.25%) |
3 |
000858 |
五粮液 |
9.00% |
32.56 |
4330.81 |
11.60% |
1.07 (3.29%) |
4 |
000333 |
美的集团 |
8.93% |
73.79 |
4298.15 |
11.51% |
9.69 (13.13%) |
5 |
600519 |
贵州茅台 |
8.58% |
3.49 |
4128.67 |
11.06% |
-0.39 (-11.17%) |
6 |
600887 |
伊利股份 |
5.82% |
90.63 |
2803.97 |
7.51% |
新增 |
7 |
600176 |
中国巨石 |
5.16% |
227.76 |
2482.61 |
6.65% |
57.55 (25.27%) |
8 |
300014 |
亿纬锂能 |
5.09% |
48.82 |
2448.81 |
6.56% |
-68.16 (-139.62%) |
9 |
600521 |
华海药业 |
4.88% |
136.03 |
2347.83 |
6.29% |
14.88 (10.94%) |
10 |
002008 |
大族激光 |
3.04% |
36.55 |
1462.00 |
3.92% |
-19.31 (-52.83%) |
11 |
000063 |
中兴通讯 |
2.47% |
33.66 |
1191.23 |
3.19% |
--- |
12 |
002332 |
仙琚制药 |
1.78% |
86.89 |
857.60 |
2.30% |
--- |
13 |
601658 |
邮储银行 |
0.94% |
79.66 |
454.85 |
1.22% |
--- |
14 |
603690 |
至纯科技 |
0.93% |
13.78 |
449.09 |
1.20% |
--- |
15 |
688111 |
金山办公 |
0.50% |
1.47 |
240.26 |
0.64% |
--- |
16 |
601916 |
浙商银行 |
0.28% |
29.42 |
137.09 |
0.37% |
--- |
17 |
688388 |
嘉元科技 |
0.28% |
2.43 |
133.45 |
0.36% |
--- |
18 |
688018 |
乐鑫科技 |
0.21% |
0.63 |
102.62 |
0.27% |
--- |
19 |
688028 |
沃尔德 |
0.09% |
0.74 |
45.37 |
0.12% |
--- |
20 |
688166 |
博瑞医药 |
0.05% |
0.80 |
25.55 |
0.07% |
--- |
21 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.05% |
--- |
22 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
23 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
24 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.99% |
3.88 |
4462.00 |
13.11% |
-0.18 (-4.64%) |
2 |
000596 |
古井贡酒 |
9.29% |
36.06 |
4146.90 |
12.19% |
11.50 (31.89%) |
3 |
000858 |
五粮液 |
9.15% |
31.49 |
4087.40 |
12.01% |
-2.85 (-9.05%) |
4 |
000568 |
泸州老窖 |
9.00% |
47.17 |
4019.83 |
11.81% |
-4.29 (-9.09%) |
5 |
300014 |
亿纬锂能 |
7.96% |
116.98 |
3555.02 |
10.45% |
16.16 (13.81%) |
6 |
000333 |
美的集团 |
7.34% |
64.10 |
3275.40 |
9.63% |
3.55 (5.54%) |
7 |
002008 |
大族激光 |
4.45% |
55.86 |
1985.82 |
5.84% |
新增 |
8 |
600809 |
山西汾酒 |
4.08% |
23.57 |
1822.20 |
5.36% |
新增 |
9 |
600521 |
华海药业 |
4.01% |
121.15 |
1790.60 |
5.26% |
5.62 (4.64%) |
10 |
600176 |
中国巨石 |
3.10% |
170.21 |
1382.09 |
4.06% |
16.06 (9.44%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.99% |
3.88 |
4462.00 |
13.11% |
-0.18 (-4.64%) |
2 |
000596 |
古井贡酒 |
9.29% |
36.06 |
4146.90 |
12.19% |
11.50 (31.89%) |
3 |
000858 |
五粮液 |
9.15% |
31.49 |
4087.40 |
12.01% |
-2.85 (-9.05%) |
4 |
000568 |
泸州老窖 |
9.00% |
47.17 |
4019.83 |
11.81% |
-4.29 (-9.09%) |
5 |
300014 |
亿纬锂能 |
7.96% |
116.98 |
3555.02 |
10.45% |
16.16 (13.81%) |
6 |
000333 |
美的集团 |
7.34% |
64.10 |
3275.40 |
9.63% |
3.55 (5.54%) |
7 |
002008 |
大族激光 |
4.45% |
55.86 |
1985.82 |
5.84% |
新增 |
8 |
600809 |
山西汾酒 |
4.08% |
23.57 |
1822.20 |
5.36% |
新增 |
9 |
600521 |
华海药业 |
4.01% |
121.15 |
1790.60 |
5.26% |
5.62 (4.64%) |
10 |
600176 |
中国巨石 |
3.10% |
170.21 |
1382.09 |
4.06% |
16.06 (9.44%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.35% |
51.46 |
4159.51 |
12.11% |
新增 |
2 |
000858 |
五粮液 |
9.11% |
34.34 |
4050.40 |
11.79% |
新增 |
3 |
600519 |
贵州茅台 |
8.98% |
4.06 |
3995.04 |
11.63% |
2.88 (70.94%) |
4 |
000333 |
美的集团 |
7.06% |
60.55 |
3140.12 |
9.14% |
新增 |
5 |
300014 |
亿纬锂能 |
6.90% |
100.82 |
3070.98 |
8.94% |
新增 |
6 |
600779 |
水井坊 |
6.68% |
58.44 |
2969.92 |
8.65% |
新增 |
7 |
000596 |
古井贡酒 |
6.54% |
24.56 |
2910.61 |
8.47% |
新增 |
8 |
300630 |
普利制药 |
5.76% |
44.46 |
2561.94 |
7.46% |
新增 |
9 |
600521 |
华海药业 |
3.66% |
115.53 |
1628.97 |
4.74% |
新增 |
10 |
600176 |
中国巨石 |
3.30% |
154.15 |
1469.03 |
4.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.35% |
51.46 |
4159.51 |
12.11% |
新增 |
2 |
000858 |
五粮液 |
9.11% |
34.34 |
4050.40 |
11.79% |
新增 |
3 |
600519 |
贵州茅台 |
8.98% |
4.06 |
3995.04 |
11.63% |
2.88 (70.94%) |
4 |
000333 |
美的集团 |
7.06% |
60.55 |
3140.12 |
9.14% |
新增 |
5 |
300014 |
亿纬锂能 |
6.90% |
100.82 |
3070.98 |
8.94% |
新增 |
6 |
600779 |
水井坊 |
6.68% |
58.44 |
2969.92 |
8.65% |
新增 |
7 |
000596 |
古井贡酒 |
6.54% |
24.56 |
2910.61 |
8.47% |
新增 |
8 |
300630 |
普利制药 |
5.76% |
44.46 |
2561.94 |
7.46% |
新增 |
9 |
600521 |
华海药业 |
3.66% |
115.53 |
1628.97 |
4.74% |
新增 |
10 |
600176 |
中国巨石 |
3.30% |
154.15 |
1469.03 |
4.28% |
新增 |
11 |
000063 |
中兴通讯 |
2.45% |
35.74 |
1090.07 |
3.17% |
--- |
12 |
603520 |
司太立 |
2.45% |
47.26 |
1091.80 |
3.18% |
--- |
13 |
603369 |
今世缘 |
1.53% |
24.47 |
682.47 |
1.99% |
--- |
14 |
600480 |
凌云股份 |
1.37% |
69.67 |
609.59 |
1.77% |
--- |
15 |
600690 |
海尔智家 |
1.00% |
25.68 |
444.01 |
1.29% |
--- |
16 |
002304 |
洋河股份 |
0.96% |
3.51 |
426.68 |
1.24% |
--- |
17 |
600968 |
海油发展 |
0.06% |
6.98 |
24.78 |
0.07% |
--- |
18 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
20 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
21 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
22 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
23 |
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 |
3.90% |
65.52 |
1823.44 |
5.17% |
-21.90 (-33.43%) |
2 |
002124 |
天邦股份 |
3.80% |
101.62 |
1776.32 |
5.04% |
-22.27 (-21.91%) |
3 |
600276 |
恒瑞医药 |
2.79% |
19.94 |
1304.19 |
3.70% |
3.32 (16.67%) |
4 |
601186 |
中国铁建 |
2.75% |
111.92 |
1288.20 |
3.65% |
35.55 (31.76%) |
5 |
603939 |
益丰药房 |
2.47% |
19.94 |
1156.64 |
3.28% |
0.00 (0.00%) |
6 |
300400 |
劲拓股份 |
2.40% |
50.96 |
1123.67 |
3.19% |
新增 |
7 |
600547 |
山东黄金 |
2.37% |
35.61 |
1106.68 |
3.14% |
16.32 (45.83%) |
8 |
600519 |
贵州茅台 |
2.15% |
1.18 |
1007.71 |
2.86% |
新增 |
9 |
300284 |
苏交科 |
2.05% |
75.83 |
960.77 |
2.72% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
1.97% |
127.08 |
922.56 |
2.62% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.90% |
65.52 |
1823.44 |
5.17% |
-21.90 (-33.43%) |
2 |
002124 |
天邦股份 |
3.80% |
101.62 |
1776.32 |
5.04% |
-22.27 (-21.91%) |
3 |
600276 |
恒瑞医药 |
2.79% |
19.94 |
1304.19 |
3.70% |
3.32 (16.67%) |
4 |
601186 |
中国铁建 |
2.75% |
111.92 |
1288.20 |
3.65% |
35.55 (31.76%) |
5 |
603939 |
益丰药房 |
2.47% |
19.94 |
1156.64 |
3.28% |
0.00 (0.00%) |
6 |
300400 |
劲拓股份 |
2.40% |
50.96 |
1123.67 |
3.19% |
新增 |
7 |
600547 |
山东黄金 |
2.37% |
35.61 |
1106.68 |
3.14% |
16.32 (45.83%) |
8 |
600519 |
贵州茅台 |
2.15% |
1.18 |
1007.71 |
2.86% |
新增 |
9 |
300284 |
苏交科 |
2.05% |
75.83 |
960.77 |
2.72% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
1.97% |
127.08 |
922.56 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.47% |
87.42 |
1712.56 |
7.28% |
-12.82 (-14.66%) |
2 |
000002 |
万科A |
3.61% |
58.05 |
1382.76 |
5.87% |
新增 |
3 |
600276 |
恒瑞医药 |
2.29% |
16.61 |
876.34 |
3.72% |
1.94 (11.68%) |
4 |
001979 |
招商蛇口 |
2.23% |
49.37 |
856.57 |
3.64% |
-22.09 (-44.74%) |
5 |
002124 |
天邦股份 |
2.20% |
123.89 |
842.45 |
3.58% |
新增 |
6 |
601668 |
中国建筑 |
2.18% |
146.74 |
836.42 |
3.55% |
新增 |
7 |
601186 |
中国铁建 |
2.17% |
76.37 |
830.14 |
3.53% |
新增 |
8 |
603939 |
益丰药房 |
2.17% |
19.94 |
831.30 |
3.53% |
新增 |
9 |
300078 |
思创医惠 |
2.09% |
80.64 |
801.55 |
3.41% |
新增 |
10 |
300284 |
苏交科 |
2.05% |
75.83 |
786.36 |
3.34% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.47% |
87.42 |
1712.56 |
7.28% |
-12.82 (-14.66%) |
2 |
000002 |
万科A |
3.61% |
58.05 |
1382.76 |
5.87% |
新增 |
3 |
600276 |
恒瑞医药 |
2.29% |
16.61 |
876.34 |
3.72% |
1.94 (11.68%) |
4 |
001979 |
招商蛇口 |
2.23% |
49.37 |
856.57 |
3.64% |
-22.09 (-44.74%) |
5 |
002124 |
天邦股份 |
2.20% |
123.89 |
842.45 |
3.58% |
新增 |
6 |
601668 |
中国建筑 |
2.18% |
146.74 |
836.42 |
3.55% |
新增 |
7 |
601186 |
中国铁建 |
2.17% |
76.37 |
830.14 |
3.53% |
新增 |
8 |
603939 |
益丰药房 |
2.17% |
19.94 |
831.30 |
3.53% |
新增 |
9 |
300078 |
思创医惠 |
2.09% |
80.64 |
801.55 |
3.41% |
新增 |
10 |
300284 |
苏交科 |
2.05% |
75.83 |
786.36 |
3.34% |
新增 |
11 |
603444 |
吉比特 |
2.02% |
5.24 |
775.52 |
3.29% |
--- |
12 |
000661 |
长春高新 |
1.80% |
3.94 |
688.71 |
2.93% |
--- |
13 |
600271 |
航天信息 |
1.77% |
29.59 |
677.32 |
2.88% |
--- |
14 |
600703 |
三安光电 |
1.70% |
57.56 |
650.99 |
2.77% |
--- |
15 |
002281 |
光迅科技 |
1.67% |
23.87 |
641.15 |
2.72% |
--- |
16 |
600547 |
山东黄金 |
1.52% |
19.29 |
583.45 |
2.48% |
--- |
17 |
300170 |
汉得信息 |
1.51% |
59.11 |
578.05 |
2.46% |
--- |
18 |
000963 |
华东医药 |
1.50% |
21.74 |
575.23 |
2.44% |
--- |
19 |
002773 |
康弘药业 |
1.32% |
14.89 |
507.30 |
2.16% |
--- |
20 |
600073 |
上海梅林 |
1.22% |
62.79 |
467.79 |
1.99% |
--- |
21 |
300261 |
雅本化学 |
1.11% |
82.75 |
425.31 |
1.81% |
--- |
22 |
300454 |
深信服 |
1.10% |
4.69 |
420.22 |
1.79% |
--- |
23 |
300098 |
高新兴 |
1.07% |
60.92 |
411.82 |
1.75% |
--- |
24 |
300144 |
宋城演艺 |
1.04% |
18.76 |
400.53 |
1.70% |
--- |
25 |
300498 |
温氏股份 |
1.01% |
14.83 |
388.25 |
1.65% |
--- |
26 |
601688 |
华泰证券 |
1.00% |
23.58 |
382.00 |
1.62% |
--- |
27 |
300059 |
东方财富 |
0.99% |
31.24 |
378.00 |
1.61% |
--- |
28 |
300394 |
天孚通信 |
0.99% |
15.64 |
378.02 |
1.61% |
--- |
29 |
600030 |
中信证券 |
0.99% |
23.71 |
379.60 |
1.61% |
--- |
30 |
300408 |
三环集团 |
0.97% |
22.09 |
373.76 |
1.59% |
--- |
31 |
300525 |
博思软件 |
0.97% |
15.70 |
372.81 |
1.58% |
--- |
32 |
300168 |
万达信息 |
0.95% |
30.31 |
363.42 |
1.54% |
--- |
33 |
600729 |
重庆百货 |
0.95% |
12.87 |
364.22 |
1.55% |
--- |
34 |
600125 |
铁龙物流 |
0.93% |
51.07 |
357.49 |
1.52% |
--- |
35 |
600845 |
宝信软件 |
0.93% |
17.04 |
355.28 |
1.51% |
--- |
36 |
300166 |
东方国信 |
0.89% |
32.90 |
340.84 |
1.45% |
--- |
37 |
603486 |
科沃斯 |
0.88% |
7.34 |
337.86 |
1.44% |
--- |
38 |
600136 |
当代文体 |
0.77% |
36.11 |
295.02 |
1.25% |
--- |
39 |
600406 |
国电南瑞 |
0.55% |
11.44 |
212.05 |
0.90% |
--- |
40 |
002661 |
克明食品 |
0.54% |
16.89 |
208.42 |
0.89% |
--- |
41 |
603259 |
药明康德 |
0.51% |
2.63 |
196.71 |
0.84% |
--- |
42 |
000888 |
峨眉山A |
0.30% |
20.26 |
114.67 |
0.49% |
--- |
43 |
600048 |
保利地产 |
0.26% |
8.38 |
98.74 |
0.42% |
--- |
44 |
600498 |
烽火通信 |
0.08% |
1.02 |
29.04 |
0.12% |
--- |
45 |
002384 |
东山精密 |
0.06% |
2.12 |
23.91 |
0.10% |
--- |
46 |
603018 |
华设集团 |
0.03% |
0.61 |
10.63 |
0.05% |
--- |
47 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
48 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
49 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
50 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
51 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.00% |
193.53 |
2138.51 |
6.57% |
新增 |
2 |
000063 |
中兴通讯 |
4.28% |
100.24 |
1834.39 |
5.63% |
新增 |
3 |
001979 |
招商蛇口 |
3.12% |
71.46 |
1335.59 |
4.10% |
19.64 (27.48%) |
4 |
600036 |
招商银行 |
3.11% |
43.40 |
1331.95 |
4.09% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.06% |
76.11 |
1309.85 |
4.02% |
8.28 (10.88%) |
6 |
600048 |
保利地产 |
3.00% |
105.38 |
1282.50 |
3.94% |
55.21 (52.39%) |
7 |
002007 |
华兰生物 |
2.66% |
30.03 |
1138.14 |
3.50% |
新增 |
8 |
600276 |
恒瑞医药 |
2.18% |
14.67 |
931.74 |
2.86% |
-4.64 (-31.66%) |
9 |
601939 |
建设银行 |
2.18% |
128.87 |
933.02 |
2.87% |
新增 |
10 |
000963 |
华东医药 |
2.13% |
21.74 |
912.63 |
2.80% |
-9.70 (-44.62%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.00% |
193.53 |
2138.51 |
6.57% |
新增 |
2 |
000063 |
中兴通讯 |
4.28% |
100.24 |
1834.39 |
5.63% |
新增 |
3 |
001979 |
招商蛇口 |
3.12% |
71.46 |
1335.59 |
4.10% |
19.64 (27.48%) |
4 |
600036 |
招商银行 |
3.11% |
43.40 |
1331.95 |
4.09% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.06% |
76.11 |
1309.85 |
4.02% |
8.28 (10.88%) |
6 |
600048 |
保利地产 |
3.00% |
105.38 |
1282.50 |
3.94% |
55.21 (52.39%) |
7 |
002007 |
华兰生物 |
2.66% |
30.03 |
1138.14 |
3.50% |
新增 |
8 |
600276 |
恒瑞医药 |
2.18% |
14.67 |
931.74 |
2.86% |
-4.64 (-31.66%) |
9 |
601939 |
建设银行 |
2.18% |
128.87 |
933.02 |
2.87% |
新增 |
10 |
000963 |
华东医药 |
2.13% |
21.74 |
912.63 |
2.80% |
-9.70 (-44.62%) |
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 |
600887 |
伊利股份 |
4.37% |
70.58 |
1969.23 |
6.17% |
新增 |
2 |
600885 |
宏发股份 |
4.28% |
64.48 |
1929.18 |
6.04% |
18.42 (28.57%) |
3 |
000338 |
潍柴动力 |
3.58% |
184.25 |
1612.19 |
5.05% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
3.37% |
31.44 |
1516.98 |
4.75% |
10.48 (33.33%) |
5 |
600276 |
恒瑞医药 |
3.25% |
19.32 |
1463.53 |
4.59% |
4.46 (23.08%) |
6 |
000002 |
万科A |
3.02% |
55.29 |
1360.13 |
4.26% |
新增 |
7 |
600519 |
贵州茅台 |
2.90% |
1.79 |
1309.31 |
4.10% |
新增 |
8 |
002410 |
广联达 |
2.71% |
44.13 |
1223.72 |
3.83% |
新增 |
9 |
600426 |
华鲁恒升 |
2.65% |
67.83 |
1193.13 |
3.74% |
新增 |
10 |
600036 |
招商银行 |
2.55% |
43.40 |
1147.50 |
3.60% |
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 |
600887 |
伊利股份 |
4.37% |
70.58 |
1969.23 |
6.17% |
新增 |
2 |
600885 |
宏发股份 |
4.28% |
64.48 |
1929.18 |
6.04% |
18.42 (28.57%) |
3 |
000338 |
潍柴动力 |
3.58% |
184.25 |
1612.19 |
5.05% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
3.37% |
31.44 |
1516.98 |
4.75% |
10.48 (33.33%) |
5 |
600276 |
恒瑞医药 |
3.25% |
19.32 |
1463.53 |
4.59% |
4.46 (23.08%) |
6 |
000002 |
万科A |
3.02% |
55.29 |
1360.13 |
4.26% |
新增 |
7 |
600519 |
贵州茅台 |
2.90% |
1.79 |
1309.31 |
4.10% |
新增 |
8 |
002410 |
广联达 |
2.71% |
44.13 |
1223.72 |
3.83% |
新增 |
9 |
600426 |
华鲁恒升 |
2.65% |
67.83 |
1193.13 |
3.74% |
新增 |
10 |
600036 |
招商银行 |
2.55% |
43.40 |
1147.50 |
3.60% |
新增 |
11 |
600196 |
复星医药 |
2.45% |
26.73 |
1106.35 |
3.47% |
--- |
12 |
001979 |
招商蛇口 |
2.19% |
51.82 |
987.17 |
3.09% |
--- |
13 |
603259 |
药明康德 |
1.98% |
9.40 |
892.53 |
2.80% |
--- |
14 |
002223 |
鱼跃医疗 |
1.94% |
44.91 |
875.20 |
2.74% |
--- |
15 |
300523 |
辰安科技 |
1.89% |
13.67 |
851.36 |
2.67% |
--- |
16 |
600271 |
航天信息 |
1.65% |
29.48 |
744.96 |
2.33% |
--- |
17 |
603877 |
太平鸟 |
1.56% |
21.16 |
705.26 |
2.21% |
--- |
18 |
300170 |
汉得信息 |
1.53% |
42.49 |
690.04 |
2.16% |
--- |
19 |
600048 |
保利地产 |
1.36% |
50.17 |
612.07 |
1.92% |
--- |
20 |
600782 |
新钢股份 |
1.35% |
109.25 |
609.62 |
1.91% |
--- |
21 |
603886 |
元祖股份 |
1.17% |
26.67 |
528.60 |
1.66% |
--- |
22 |
000661 |
长春高新 |
1.16% |
2.30 |
523.71 |
1.64% |
--- |
23 |
300316 |
晶盛机电 |
1.11% |
37.53 |
498.79 |
1.56% |
--- |
24 |
601233 |
桐昆股份 |
1.02% |
26.68 |
459.40 |
1.44% |
--- |
25 |
002773 |
康弘药业 |
0.99% |
8.60 |
447.29 |
1.40% |
--- |
26 |
002050 |
三花智控 |
0.98% |
23.37 |
440.60 |
1.38% |
--- |
27 |
300401 |
花园生物 |
0.98% |
21.04 |
441.42 |
1.38% |
--- |
28 |
002332 |
仙琚制药 |
0.96% |
49.43 |
432.51 |
1.36% |
--- |
29 |
600282 |
南钢股份 |
0.96% |
97.40 |
430.51 |
1.35% |
--- |
30 |
600138 |
中青旅 |
0.93% |
20.94 |
417.30 |
1.31% |
--- |
31 |
000830 |
鲁西化工 |
0.92% |
24.15 |
412.48 |
1.29% |
--- |
32 |
300271 |
华宇软件 |
0.92% |
23.36 |
413.00 |
1.29% |
--- |
33 |
300188 |
美亚柏科 |
0.91% |
22.38 |
409.59 |
1.28% |
--- |
34 |
600483 |
福能股份 |
0.91% |
59.86 |
411.21 |
1.29% |
--- |
35 |
300183 |
东软载波 |
0.88% |
25.69 |
394.81 |
1.24% |
--- |
36 |
000888 |
峨眉山A |
0.82% |
42.20 |
370.94 |
1.16% |
--- |
37 |
603528 |
多伦科技 |
0.82% |
46.47 |
368.97 |
1.16% |
--- |
38 |
300054 |
鼎龙股份 |
0.80% |
41.19 |
359.18 |
1.13% |
--- |
39 |
002493 |
荣盛石化 |
0.60% |
26.34 |
271.83 |
0.85% |
--- |
40 |
002400 |
省广集团 |
0.56% |
81.48 |
252.60 |
0.79% |
--- |
41 |
300024 |
机器人 |
0.51% |
13.28 |
231.07 |
0.72% |
--- |
42 |
000932 |
华菱钢铁 |
0.46% |
24.61 |
209.19 |
0.66% |
--- |
43 |
002110 |
三钢闽光 |
0.46% |
13.05 |
209.19 |
0.66% |
--- |
44 |
600686 |
金龙汽车 |
0.36% |
12.97 |
162.00 |
0.51% |
--- |
45 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
46 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
47 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.05% |
131.65 |
2505.30 |
6.52% |
-14.62 (-11.11%) |
2 |
002050 |
三花智控 |
4.47% |
124.74 |
2215.30 |
5.76% |
12.00 (9.62%) |
3 |
601688 |
华泰证券 |
4.38% |
125.93 |
2171.03 |
5.65% |
29.76 (23.63%) |
4 |
600885 |
宏发股份 |
3.92% |
46.06 |
1946.77 |
5.06% |
19.83 (43.05%) |
5 |
600104 |
上汽集团 |
3.78% |
55.11 |
1874.39 |
4.88% |
-73.94 (-134.16%) |
6 |
000338 |
潍柴动力 |
3.07% |
184.25 |
1521.90 |
3.96% |
新增 |
7 |
601336 |
新华保险 |
2.97% |
32.04 |
1474.58 |
3.84% |
25.42 (79.33%) |
8 |
300017 |
网宿科技 |
2.86% |
94.86 |
1418.16 |
3.69% |
新增 |
9 |
000963 |
华东医药 |
2.77% |
20.96 |
1372.88 |
3.57% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.61% |
14.86 |
1292.97 |
3.36% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
5.05% |
131.65 |
2505.30 |
6.52% |
-14.62 (-11.11%) |
2 |
002050 |
三花智控 |
4.47% |
124.74 |
2215.30 |
5.76% |
12.00 (9.62%) |
3 |
601688 |
华泰证券 |
4.38% |
125.93 |
2171.03 |
5.65% |
29.76 (23.63%) |
4 |
600885 |
宏发股份 |
3.92% |
46.06 |
1946.77 |
5.06% |
19.83 (43.05%) |
5 |
600104 |
上汽集团 |
3.78% |
55.11 |
1874.39 |
4.88% |
-73.94 (-134.16%) |
6 |
000338 |
潍柴动力 |
3.07% |
184.25 |
1521.90 |
3.96% |
新增 |
7 |
601336 |
新华保险 |
2.97% |
32.04 |
1474.58 |
3.84% |
25.42 (79.33%) |
8 |
300017 |
网宿科技 |
2.86% |
94.86 |
1418.16 |
3.69% |
新增 |
9 |
000963 |
华东医药 |
2.77% |
20.96 |
1372.88 |
3.57% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.61% |
14.86 |
1292.97 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.96% |
129.05 |
4134.85 |
10.58% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.02% |
146.27 |
2605.07 |
6.67% |
新增 |
3 |
002008 |
大族激光 |
4.51% |
47.38 |
2340.61 |
5.99% |
-5.19 (-10.95%) |
4 |
002050 |
三花智控 |
3.98% |
112.74 |
2067.57 |
5.29% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.20% |
96.17 |
1659.89 |
4.25% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
2.44% |
44.61 |
1269.60 |
3.25% |
-48.35 (-108.38%) |
7 |
600584 |
长电科技 |
2.41% |
58.59 |
1249.72 |
3.20% |
新增 |
8 |
000963 |
华东医药 |
2.17% |
20.96 |
1129.32 |
2.89% |
新增 |
9 |
600885 |
宏发股份 |
2.09% |
26.23 |
1085.14 |
2.78% |
新增 |
10 |
600276 |
恒瑞医药 |
1.97% |
14.86 |
1025.04 |
2.62% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.96% |
129.05 |
4134.85 |
10.58% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.02% |
146.27 |
2605.07 |
6.67% |
新增 |
3 |
002008 |
大族激光 |
4.51% |
47.38 |
2340.61 |
5.99% |
-5.19 (-10.95%) |
4 |
002050 |
三花智控 |
3.98% |
112.74 |
2067.57 |
5.29% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.20% |
96.17 |
1659.89 |
4.25% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
2.44% |
44.61 |
1269.60 |
3.25% |
-48.35 (-108.38%) |
7 |
600584 |
长电科技 |
2.41% |
58.59 |
1249.72 |
3.20% |
新增 |
8 |
000963 |
华东医药 |
2.17% |
20.96 |
1129.32 |
2.89% |
新增 |
9 |
600885 |
宏发股份 |
2.09% |
26.23 |
1085.14 |
2.78% |
新增 |
10 |
600276 |
恒瑞医药 |
1.97% |
14.86 |
1025.04 |
2.62% |
新增 |
11 |
601877 |
正泰电器 |
1.97% |
39.07 |
1021.55 |
2.61% |
--- |
12 |
601398 |
工商银行 |
1.90% |
158.78 |
984.44 |
2.52% |
--- |
13 |
600352 |
浙江龙盛 |
1.76% |
78.20 |
915.72 |
2.34% |
--- |
14 |
600383 |
金地集团 |
1.63% |
67.20 |
848.74 |
2.17% |
--- |
15 |
002400 |
省广集团 |
1.60% |
161.48 |
829.75 |
2.12% |
--- |
16 |
601939 |
建设银行 |
1.55% |
105.08 |
807.01 |
2.07% |
--- |
17 |
000513 |
丽珠集团 |
1.53% |
11.99 |
796.74 |
2.04% |
--- |
18 |
000581 |
威孚高科 |
1.53% |
33.09 |
794.16 |
2.03% |
--- |
19 |
600804 |
鹏博士 |
1.50% |
45.59 |
776.48 |
1.99% |
--- |
20 |
601601 |
中国太保 |
1.33% |
16.69 |
691.30 |
1.77% |
--- |
21 |
600498 |
烽火通信 |
1.31% |
23.58 |
679.81 |
1.74% |
--- |
22 |
000538 |
云南白药 |
1.18% |
6.01 |
611.76 |
1.57% |
--- |
23 |
600332 |
白云山 |
1.17% |
18.89 |
607.12 |
1.55% |
--- |
24 |
300316 |
晶盛机电 |
1.16% |
28.87 |
603.67 |
1.54% |
--- |
25 |
000858 |
五粮液 |
1.15% |
7.47 |
596.70 |
1.53% |
--- |
26 |
600563 |
法拉电子 |
1.14% |
11.62 |
590.41 |
1.51% |
--- |
27 |
300241 |
瑞丰光电 |
1.10% |
31.48 |
570.42 |
1.46% |
--- |
28 |
601588 |
北辰实业 |
1.06% |
94.98 |
549.93 |
1.41% |
--- |
29 |
002304 |
洋河股份 |
1.05% |
4.76 |
547.40 |
1.40% |
--- |
30 |
002410 |
广联达 |
1.04% |
27.68 |
542.53 |
1.39% |
--- |
31 |
002440 |
闰土股份 |
1.03% |
27.21 |
535.76 |
1.37% |
--- |
32 |
300401 |
花园生物 |
1.03% |
12.20 |
536.80 |
1.37% |
--- |
33 |
300024 |
机器人 |
0.96% |
26.45 |
497.72 |
1.27% |
--- |
34 |
601600 |
中国铝业 |
0.93% |
72.63 |
484.44 |
1.24% |
--- |
35 |
002174 |
游族网络 |
0.92% |
21.53 |
480.12 |
1.23% |
--- |
36 |
601336 |
新华保险 |
0.90% |
6.62 |
464.88 |
1.19% |
--- |
37 |
000888 |
峨眉山A |
0.88% |
42.20 |
454.49 |
1.16% |
--- |
38 |
603799 |
华友钴业 |
0.61% |
3.95 |
316.52 |
0.81% |
--- |
39 |
300170 |
汉得信息 |
0.55% |
23.93 |
284.77 |
0.73% |
--- |
40 |
601233 |
桐昆股份 |
0.51% |
11.67 |
262.53 |
0.67% |
--- |
41 |
603877 |
太平鸟 |
0.50% |
9.49 |
257.27 |
0.66% |
--- |
42 |
002493 |
荣盛石化 |
0.49% |
17.56 |
251.99 |
0.64% |
--- |
43 |
300144 |
宋城演艺 |
0.49% |
13.61 |
253.96 |
0.65% |
--- |
44 |
002405 |
四维图新 |
0.47% |
9.33 |
246.22 |
0.63% |
--- |
45 |
300271 |
华宇软件 |
0.41% |
14.47 |
215.31 |
0.55% |
--- |
46 |
300365 |
恒华科技 |
0.38% |
6.25 |
197.81 |
0.51% |
--- |
47 |
300502 |
新易盛 |
0.38% |
6.88 |
199.45 |
0.51% |
--- |
48 |
002240 |
盛新锂能 |
0.21% |
7.43 |
110.11 |
0.28% |
--- |
49 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.07% |
--- |
50 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
51 |
300323 |
华灿光电 |
0.03% |
0.83 |
13.45 |
0.03% |
--- |
52 |
002460 |
赣锋锂业 |
0.02% |
0.15 |
10.76 |
0.03% |
--- |
53 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
54 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
55 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
56 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
57 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
58 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
59 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
60 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
61 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
62 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
63 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
64 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.11% |
129.05 |
3896.11 |
9.57% |
127.63 (98.90%) |
2 |
002384 |
东山精密 |
4.87% |
92.96 |
2669.81 |
6.56% |
新增 |
3 |
002008 |
大族激光 |
4.18% |
52.57 |
2292.05 |
5.63% |
21.21 (40.35%) |
4 |
601688 |
华泰证券 |
3.97% |
96.17 |
2175.37 |
5.34% |
新增 |
5 |
603799 |
华友钴业 |
3.88% |
23.23 |
2124.85 |
5.22% |
新增 |
6 |
002050 |
三花智控 |
3.31% |
112.74 |
1812.79 |
4.45% |
47.25 (41.91%) |
7 |
000848 |
承德露露 |
3.17% |
172.28 |
1736.58 |
4.27% |
新增 |
8 |
002456 |
欧菲光 |
3.12% |
80.64 |
1708.77 |
4.20% |
55.20 (68.45%) |
9 |
600804 |
鹏博士 |
2.92% |
80.68 |
1598.37 |
3.93% |
新增 |
10 |
600566 |
济川药业 |
2.61% |
38.87 |
1432.75 |
3.52% |
-9.26 (-23.82%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.11% |
129.05 |
3896.11 |
9.57% |
127.63 (98.90%) |
2 |
002384 |
东山精密 |
4.87% |
92.96 |
2669.81 |
6.56% |
新增 |
3 |
002008 |
大族激光 |
4.18% |
52.57 |
2292.05 |
5.63% |
21.21 (40.35%) |
4 |
601688 |
华泰证券 |
3.97% |
96.17 |
2175.37 |
5.34% |
新增 |
5 |
603799 |
华友钴业 |
3.88% |
23.23 |
2124.85 |
5.22% |
新增 |
6 |
002050 |
三花智控 |
3.31% |
112.74 |
1812.79 |
4.45% |
47.25 (41.91%) |
7 |
000848 |
承德露露 |
3.17% |
172.28 |
1736.58 |
4.27% |
新增 |
8 |
002456 |
欧菲光 |
3.12% |
80.64 |
1708.77 |
4.20% |
55.20 (68.45%) |
9 |
600804 |
鹏博士 |
2.92% |
80.68 |
1598.37 |
3.93% |
新增 |
10 |
600566 |
济川药业 |
2.61% |
38.87 |
1432.75 |
3.52% |
-9.26 (-23.82%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.17% |
657.04 |
2733.28 |
6.79% |
-433.60 (-65.99%) |
2 |
600566 |
济川药业 |
3.46% |
48.13 |
1830.38 |
4.55% |
14.10 (29.30%) |
3 |
601111 |
中国国航 |
3.21% |
174.14 |
1697.87 |
4.22% |
新增 |
4 |
000063 |
中兴通讯 |
2.58% |
57.39 |
1362.44 |
3.38% |
新增 |
5 |
002400 |
省广集团 |
2.48% |
162.97 |
1308.64 |
3.25% |
37.61 (23.08%) |
6 |
001979 |
招商蛇口 |
2.28% |
56.45 |
1205.77 |
3.00% |
新增 |
7 |
600110 |
诺德股份 |
2.22% |
83.42 |
1175.39 |
2.92% |
新增 |
8 |
000669 |
ST金鸿 |
2.15% |
62.61 |
1135.12 |
2.82% |
新增 |
9 |
002008 |
大族激光 |
2.05% |
31.36 |
1086.31 |
2.70% |
新增 |
10 |
002050 |
三花智控 |
2.02% |
65.49 |
1068.72 |
2.65% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.17% |
657.04 |
2733.28 |
6.79% |
-433.60 (-65.99%) |
2 |
600566 |
济川药业 |
3.46% |
48.13 |
1830.38 |
4.55% |
14.10 (29.30%) |
3 |
601111 |
中国国航 |
3.21% |
174.14 |
1697.87 |
4.22% |
新增 |
4 |
000063 |
中兴通讯 |
2.58% |
57.39 |
1362.44 |
3.38% |
新增 |
5 |
002400 |
省广集团 |
2.48% |
162.97 |
1308.64 |
3.25% |
37.61 (23.08%) |
6 |
001979 |
招商蛇口 |
2.28% |
56.45 |
1205.77 |
3.00% |
新增 |
7 |
600110 |
诺德股份 |
2.22% |
83.42 |
1175.39 |
2.92% |
新增 |
8 |
000669 |
ST金鸿 |
2.15% |
62.61 |
1135.12 |
2.82% |
新增 |
9 |
002008 |
大族激光 |
2.05% |
31.36 |
1086.31 |
2.70% |
新增 |
10 |
002050 |
三花智控 |
2.02% |
65.49 |
1068.72 |
2.65% |
新增 |
11 |
002217 |
合力泰 |
2.01% |
107.76 |
1064.67 |
2.64% |
--- |
12 |
300322 |
硕贝德 |
1.99% |
61.91 |
1053.71 |
2.62% |
--- |
13 |
000895 |
双汇发展 |
1.98% |
44.13 |
1048.05 |
2.60% |
--- |
14 |
600885 |
宏发股份 |
1.98% |
26.23 |
1046.31 |
2.60% |
--- |
15 |
600310 |
桂东电力 |
1.94% |
149.83 |
1027.83 |
2.55% |
--- |
16 |
000999 |
华润三九 |
1.78% |
29.67 |
942.02 |
2.34% |
--- |
17 |
300308 |
中际旭创 |
1.68% |
21.62 |
889.18 |
2.21% |
--- |
18 |
300008 |
天海防务 |
1.62% |
103.33 |
854.58 |
2.12% |
--- |
19 |
603989 |
艾华集团 |
1.55% |
20.93 |
821.29 |
2.04% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.33% |
78.07 |
704.19 |
1.75% |
--- |
21 |
002262 |
恩华药业 |
1.27% |
44.43 |
672.26 |
1.67% |
--- |
22 |
600498 |
烽火通信 |
1.19% |
24.82 |
629.19 |
1.56% |
--- |
23 |
000333 |
美的集团 |
1.17% |
14.40 |
619.78 |
1.54% |
--- |
24 |
002223 |
鱼跃医疗 |
1.13% |
25.27 |
598.51 |
1.49% |
--- |
25 |
002460 |
赣锋锂业 |
1.12% |
12.75 |
589.69 |
1.46% |
--- |
26 |
000338 |
潍柴动力 |
1.09% |
43.52 |
574.45 |
1.43% |
--- |
27 |
600563 |
法拉电子 |
1.09% |
11.62 |
574.14 |
1.43% |
--- |
28 |
000951 |
中国重汽 |
1.08% |
37.38 |
571.55 |
1.42% |
--- |
29 |
002466 |
天齐锂业 |
1.08% |
10.48 |
569.59 |
1.41% |
--- |
30 |
002240 |
盛新锂能 |
1.06% |
47.69 |
560.32 |
1.39% |
--- |
31 |
601601 |
中国太保 |
1.06% |
16.50 |
558.86 |
1.39% |
--- |
32 |
600031 |
三一重工 |
1.05% |
68.00 |
552.84 |
1.37% |
--- |
33 |
000425 |
徐工机械 |
1.03% |
144.99 |
543.71 |
1.35% |
--- |
34 |
000888 |
峨眉山A |
1.01% |
42.20 |
535.94 |
1.33% |
--- |
35 |
002179 |
中航光电 |
1.01% |
17.19 |
536.16 |
1.33% |
--- |
36 |
000768 |
中航西飞 |
0.99% |
28.27 |
521.27 |
1.29% |
--- |
37 |
600019 |
宝钢股份 |
0.99% |
78.13 |
524.25 |
1.30% |
--- |
38 |
600884 |
杉杉股份 |
0.98% |
31.33 |
516.01 |
1.28% |
--- |
39 |
600703 |
三安光电 |
0.95% |
25.57 |
503.71 |
1.25% |
--- |
40 |
002108 |
沧州明珠 |
0.93% |
37.01 |
494.07 |
1.23% |
--- |
41 |
300628 |
亿联网络 |
0.93% |
1.61 |
489.38 |
1.22% |
--- |
42 |
600029 |
南方航空 |
0.93% |
56.76 |
493.81 |
1.23% |
--- |
43 |
002456 |
欧菲光 |
0.87% |
25.44 |
462.25 |
1.15% |
--- |
44 |
600038 |
中直股份 |
0.75% |
8.63 |
395.00 |
0.98% |
--- |
45 |
002583 |
海能达 |
0.73% |
23.98 |
385.85 |
0.96% |
--- |
46 |
002340 |
格林美 |
0.56% |
48.59 |
293.99 |
0.73% |
--- |
47 |
600507 |
方大特钢 |
0.54% |
33.72 |
287.63 |
0.71% |
--- |
48 |
002236 |
大华股份 |
0.53% |
12.39 |
282.62 |
0.70% |
--- |
49 |
002304 |
洋河股份 |
0.53% |
3.25 |
282.13 |
0.70% |
--- |
50 |
300323 |
华灿光电 |
0.52% |
19.65 |
272.74 |
0.68% |
--- |
51 |
600808 |
马钢股份 |
0.51% |
76.19 |
269.71 |
0.67% |
--- |
52 |
601898 |
中煤能源 |
0.50% |
45.20 |
265.78 |
0.66% |
--- |
53 |
000915 |
华特达因 |
0.48% |
6.88 |
253.55 |
0.63% |
--- |
54 |
300408 |
三环集团 |
0.47% |
11.90 |
249.78 |
0.62% |
--- |
55 |
002636 |
金安国纪 |
0.41% |
12.52 |
216.22 |
0.54% |
--- |
56 |
600104 |
上汽集团 |
0.08% |
1.42 |
44.11 |
0.11% |
--- |
57 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
61 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
63 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
7.08% |
1090.64 |
3751.80 |
9.30% |
新增 |
2 |
601186 |
中国铁建 |
3.97% |
162.05 |
2105.03 |
5.22% |
新增 |
3 |
002400 |
省广集团 |
3.24% |
125.36 |
1716.19 |
4.25% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
2.52% |
12.13 |
1333.95 |
3.31% |
新增 |
5 |
002564 |
天沃科技 |
2.24% |
105.53 |
1184.05 |
2.93% |
新增 |
6 |
601818 |
光大银行 |
2.21% |
284.95 |
1171.14 |
2.90% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
2.16% |
34.03 |
1146.47 |
2.84% |
新增 |
8 |
600521 |
华海药业 |
2.01% |
48.47 |
1066.34 |
2.64% |
新增 |
9 |
300322 |
硕贝德 |
1.99% |
61.91 |
1055.57 |
2.62% |
0.00 (0.00%) |
10 |
000903 |
云内动力 |
1.98% |
113.51 |
1049.97 |
2.60% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
7.08% |
1090.64 |
3751.80 |
9.30% |
新增 |
2 |
601186 |
中国铁建 |
3.97% |
162.05 |
2105.03 |
5.22% |
新增 |
3 |
002400 |
省广集团 |
3.24% |
125.36 |
1716.19 |
4.25% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
2.52% |
12.13 |
1333.95 |
3.31% |
新增 |
5 |
002564 |
天沃科技 |
2.24% |
105.53 |
1184.05 |
2.93% |
新增 |
6 |
601818 |
光大银行 |
2.21% |
284.95 |
1171.14 |
2.90% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
2.16% |
34.03 |
1146.47 |
2.84% |
新增 |
8 |
600521 |
华海药业 |
2.01% |
48.47 |
1066.34 |
2.64% |
新增 |
9 |
300322 |
硕贝德 |
1.99% |
61.91 |
1055.57 |
2.62% |
0.00 (0.00%) |
10 |
000903 |
云内动力 |
1.98% |
113.51 |
1049.97 |
2.60% |
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 |
000887 |
中鼎股份 |
4.59% |
95.14 |
2467.81 |
6.30% |
25.29 (26.58%) |
2 |
601233 |
桐昆股份 |
3.77% |
141.16 |
2027.06 |
5.17% |
新增 |
3 |
601997 |
贵阳银行 |
3.75% |
127.67 |
2014.63 |
5.14% |
新增 |
4 |
002400 |
省广集团 |
3.18% |
125.36 |
1709.92 |
4.36% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
3.03% |
385.68 |
1627.57 |
4.15% |
新增 |
6 |
600691 |
阳煤化工 |
2.69% |
377.09 |
1448.03 |
3.70% |
新增 |
7 |
002304 |
洋河股份 |
2.63% |
20.06 |
1416.24 |
3.61% |
新增 |
8 |
600742 |
一汽富维 |
2.32% |
77.33 |
1247.33 |
3.18% |
新增 |
9 |
000338 |
潍柴动力 |
2.31% |
124.54 |
1240.42 |
3.17% |
新增 |
10 |
002332 |
仙琚制药 |
2.27% |
94.77 |
1219.69 |
3.11% |
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 |
000887 |
中鼎股份 |
4.59% |
95.14 |
2467.81 |
6.30% |
25.29 (26.58%) |
2 |
601233 |
桐昆股份 |
3.77% |
141.16 |
2027.06 |
5.17% |
新增 |
3 |
601997 |
贵阳银行 |
3.75% |
127.67 |
2014.63 |
5.14% |
新增 |
4 |
002400 |
省广集团 |
3.18% |
125.36 |
1709.92 |
4.36% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
3.03% |
385.68 |
1627.57 |
4.15% |
新增 |
6 |
600691 |
阳煤化工 |
2.69% |
377.09 |
1448.03 |
3.70% |
新增 |
7 |
002304 |
洋河股份 |
2.63% |
20.06 |
1416.24 |
3.61% |
新增 |
8 |
600742 |
一汽富维 |
2.32% |
77.33 |
1247.33 |
3.18% |
新增 |
9 |
000338 |
潍柴动力 |
2.31% |
124.54 |
1240.42 |
3.17% |
新增 |
10 |
002332 |
仙琚制药 |
2.27% |
94.77 |
1219.69 |
3.11% |
新增 |
11 |
000800 |
一汽解放 |
2.25% |
111.50 |
1212.01 |
3.09% |
--- |
12 |
600155 |
华创阳安 |
2.24% |
80.53 |
1205.53 |
3.08% |
--- |
13 |
600797 |
浙大网新 |
2.20% |
65.68 |
1182.24 |
3.02% |
--- |
14 |
300322 |
硕贝德 |
2.13% |
61.91 |
1144.10 |
2.92% |
--- |
15 |
601818 |
光大银行 |
2.07% |
284.95 |
1114.15 |
2.84% |
--- |
16 |
600519 |
贵州茅台 |
2.02% |
3.26 |
1088.59 |
2.78% |
--- |
17 |
000902 |
新洋丰 |
1.88% |
89.77 |
1010.81 |
2.58% |
--- |
18 |
000903 |
云内动力 |
1.85% |
113.51 |
994.35 |
2.54% |
--- |
19 |
300011 |
鼎汉技术 |
1.67% |
43.45 |
900.28 |
2.30% |
--- |
20 |
002073 |
软控股份 |
1.64% |
77.53 |
879.97 |
2.25% |
--- |
21 |
002519 |
银河电子 |
1.47% |
35.22 |
788.87 |
2.01% |
--- |
22 |
600318 |
新力金融 |
1.44% |
24.07 |
775.05 |
1.98% |
--- |
23 |
600703 |
三安光电 |
1.31% |
52.68 |
705.41 |
1.80% |
--- |
24 |
601100 |
恒立液压 |
1.30% |
43.47 |
698.13 |
1.78% |
--- |
25 |
002690 |
美亚光电 |
1.21% |
30.73 |
650.28 |
1.66% |
--- |
26 |
601989 |
中国重工 |
1.18% |
89.80 |
636.68 |
1.62% |
--- |
27 |
603658 |
安图生物 |
1.16% |
11.18 |
621.50 |
1.59% |
--- |
28 |
600285 |
羚锐制药 |
1.14% |
47.95 |
611.84 |
1.56% |
--- |
29 |
002589 |
瑞康医药 |
1.11% |
18.44 |
598.38 |
1.53% |
--- |
30 |
002262 |
恩华药业 |
1.08% |
27.77 |
580.39 |
1.48% |
--- |
31 |
600735 |
新华锦 |
1.08% |
28.00 |
580.72 |
1.48% |
--- |
32 |
600919 |
江苏银行 |
1.08% |
60.44 |
582.04 |
1.49% |
--- |
33 |
603729 |
ST龙韵 |
1.07% |
7.79 |
577.89 |
1.47% |
--- |
34 |
603018 |
华设集团 |
1.04% |
16.22 |
559.80 |
1.43% |
--- |
35 |
000568 |
泸州老窖 |
1.00% |
16.30 |
537.79 |
1.37% |
--- |
36 |
600310 |
桂东电力 |
0.85% |
50.00 |
455.00 |
1.16% |
--- |
37 |
002051 |
中工国际 |
0.84% |
19.77 |
453.13 |
1.16% |
--- |
38 |
300199 |
翰宇药业 |
0.68% |
20.23 |
363.75 |
0.93% |
--- |
39 |
600329 |
中新药业 |
0.60% |
18.49 |
322.47 |
0.82% |
--- |
40 |
002200 |
ST云投 |
0.59% |
13.43 |
314.53 |
0.80% |
--- |
41 |
300145 |
中金环境 |
0.58% |
12.03 |
313.98 |
0.80% |
--- |
42 |
000639 |
西王食品 |
0.52% |
11.53 |
279.83 |
0.71% |
--- |
43 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.25 |
5.68 |
0.01% |
--- |
45 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
52 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.84% |
202.61 |
4427.03 |
8.72% |
新增 |
2 |
300017 |
网宿科技 |
5.02% |
46.62 |
3254.15 |
6.41% |
28.75 (61.67%) |
3 |
601166 |
兴业银行 |
2.82% |
114.56 |
1829.58 |
3.60% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.66% |
67.10 |
1722.51 |
3.39% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
2.63% |
125.36 |
1704.91 |
3.36% |
新增 |
6 |
000887 |
中鼎股份 |
2.60% |
69.85 |
1686.77 |
3.32% |
44.85 (64.21%) |
7 |
603008 |
喜临门 |
2.36% |
71.87 |
1530.11 |
3.01% |
新增 |
8 |
600276 |
恒瑞医药 |
2.29% |
33.69 |
1483.83 |
2.92% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
2.26% |
140.58 |
1462.03 |
2.88% |
新增 |
10 |
002341 |
新纶科技 |
1.90% |
61.97 |
1228.87 |
2.42% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.84% |
202.61 |
4427.03 |
8.72% |
新增 |
2 |
300017 |
网宿科技 |
5.02% |
46.62 |
3254.15 |
6.41% |
28.75 (61.67%) |
3 |
601166 |
兴业银行 |
2.82% |
114.56 |
1829.58 |
3.60% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.66% |
67.10 |
1722.51 |
3.39% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
2.63% |
125.36 |
1704.91 |
3.36% |
新增 |
6 |
000887 |
中鼎股份 |
2.60% |
69.85 |
1686.77 |
3.32% |
44.85 (64.21%) |
7 |
603008 |
喜临门 |
2.36% |
71.87 |
1530.11 |
3.01% |
新增 |
8 |
600276 |
恒瑞医药 |
2.29% |
33.69 |
1483.83 |
2.92% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
2.26% |
140.58 |
1462.03 |
2.88% |
新增 |
10 |
002341 |
新纶科技 |
1.90% |
61.97 |
1228.87 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.07% |
122.88 |
2236.35 |
5.27% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.18% |
114.56 |
1745.95 |
4.12% |
-1.15 (-1.01%) |
3 |
300185 |
通裕重工 |
3.15% |
193.86 |
1729.20 |
4.08% |
新增 |
4 |
300136 |
信维通信 |
2.58% |
67.68 |
1418.65 |
3.35% |
25.38 (37.50%) |
5 |
600276 |
恒瑞医药 |
2.46% |
33.69 |
1351.11 |
3.19% |
-28.27 (-83.92%) |
6 |
002479 |
富春环保 |
2.33% |
114.02 |
1280.44 |
3.02% |
新增 |
7 |
300017 |
网宿科技 |
2.19% |
17.87 |
1200.94 |
2.83% |
-8.55 (-47.84%) |
8 |
000848 |
承德露露 |
2.17% |
99.90 |
1193.78 |
2.82% |
新增 |
9 |
002271 |
东方雨虹 |
2.11% |
67.10 |
1156.17 |
2.73% |
新增 |
10 |
600887 |
伊利股份 |
2.09% |
68.76 |
1146.25 |
2.70% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.07% |
122.88 |
2236.35 |
5.27% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.18% |
114.56 |
1745.95 |
4.12% |
-1.15 (-1.01%) |
3 |
300185 |
通裕重工 |
3.15% |
193.86 |
1729.20 |
4.08% |
新增 |
4 |
300136 |
信维通信 |
2.58% |
67.68 |
1418.65 |
3.35% |
25.38 (37.50%) |
5 |
600276 |
恒瑞医药 |
2.46% |
33.69 |
1351.11 |
3.19% |
-28.27 (-83.92%) |
6 |
002479 |
富春环保 |
2.33% |
114.02 |
1280.44 |
3.02% |
新增 |
7 |
300017 |
网宿科技 |
2.19% |
17.87 |
1200.94 |
2.83% |
-8.55 (-47.84%) |
8 |
000848 |
承德露露 |
2.17% |
99.90 |
1193.78 |
2.82% |
新增 |
9 |
002271 |
东方雨虹 |
2.11% |
67.10 |
1156.17 |
2.73% |
新增 |
10 |
600887 |
伊利股份 |
2.09% |
68.76 |
1146.25 |
2.70% |
新增 |
11 |
601799 |
星宇股份 |
2.09% |
25.05 |
1147.99 |
2.71% |
--- |
12 |
000661 |
长春高新 |
2.05% |
10.58 |
1128.35 |
2.66% |
--- |
13 |
000055 |
方大集团 |
1.94% |
56.63 |
1065.71 |
2.51% |
--- |
14 |
600702 |
舍得酒业 |
1.63% |
35.40 |
893.50 |
2.11% |
--- |
15 |
600885 |
宏发股份 |
1.60% |
28.69 |
881.07 |
2.08% |
--- |
16 |
002367 |
康力电梯 |
1.47% |
52.51 |
808.70 |
1.91% |
--- |
17 |
000418 |
小天鹅A |
1.38% |
23.24 |
758.04 |
1.79% |
--- |
18 |
600521 |
华海药业 |
1.38% |
31.18 |
758.41 |
1.79% |
--- |
19 |
000581 |
威孚高科 |
1.34% |
36.56 |
736.99 |
1.74% |
--- |
20 |
000957 |
中通客车 |
1.27% |
15.32 |
695.50 |
1.64% |
--- |
21 |
002583 |
海能达 |
1.20% |
54.54 |
656.61 |
1.55% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.17% |
50.21 |
641.14 |
1.51% |
--- |
23 |
600155 |
华创阳安 |
1.10% |
43.77 |
601.40 |
1.42% |
--- |
24 |
002159 |
三特索道 |
1.08% |
23.45 |
595.48 |
1.40% |
--- |
25 |
000860 |
顺鑫农业 |
1.07% |
24.64 |
585.94 |
1.38% |
--- |
26 |
600499 |
科达制造 |
1.07% |
34.71 |
586.95 |
1.38% |
--- |
27 |
300056 |
中创环保 |
1.05% |
31.99 |
577.42 |
1.36% |
--- |
28 |
600330 |
天通股份 |
1.05% |
41.21 |
574.06 |
1.35% |
--- |
29 |
600332 |
白云山 |
1.05% |
23.41 |
576.82 |
1.36% |
--- |
30 |
601689 |
拓普集团 |
1.05% |
17.50 |
576.60 |
1.36% |
--- |
31 |
603788 |
宁波高发 |
1.04% |
12.11 |
569.53 |
1.34% |
--- |
32 |
002484 |
江海股份 |
1.02% |
36.81 |
561.32 |
1.32% |
--- |
33 |
000887 |
中鼎股份 |
1.01% |
25.00 |
552.65 |
1.30% |
--- |
34 |
600197 |
伊力特 |
1.00% |
36.62 |
550.76 |
1.30% |
--- |
35 |
603939 |
益丰药房 |
1.00% |
16.80 |
548.02 |
1.29% |
--- |
36 |
600566 |
济川药业 |
0.99% |
21.16 |
544.66 |
1.28% |
--- |
37 |
002039 |
黔源电力 |
0.98% |
27.99 |
538.25 |
1.27% |
--- |
38 |
603686 |
龙马环卫 |
0.98% |
14.73 |
537.20 |
1.27% |
--- |
39 |
000911 |
南宁糖业 |
0.97% |
21.23 |
532.45 |
1.26% |
--- |
40 |
002635 |
安洁科技 |
0.97% |
13.94 |
534.83 |
1.26% |
--- |
41 |
600797 |
浙大网新 |
0.96% |
46.62 |
525.41 |
1.24% |
--- |
42 |
000421 |
南京公用 |
0.94% |
51.36 |
514.11 |
1.21% |
--- |
43 |
002048 |
宁波华翔 |
0.94% |
22.60 |
516.86 |
1.22% |
--- |
44 |
600309 |
万华化学 |
0.94% |
29.71 |
513.98 |
1.21% |
--- |
45 |
600804 |
鹏博士 |
0.93% |
27.98 |
510.08 |
1.20% |
--- |
46 |
600855 |
航天长峰 |
0.92% |
16.19 |
506.75 |
1.20% |
--- |
47 |
600869 |
远东股份 |
0.91% |
48.63 |
500.90 |
1.18% |
--- |
48 |
300228 |
富瑞特装 |
0.89% |
28.80 |
489.60 |
1.15% |
--- |
49 |
002074 |
国轩高科 |
0.86% |
12.00 |
473.64 |
1.12% |
--- |
50 |
002059 |
云南旅游 |
0.81% |
51.98 |
444.95 |
1.05% |
--- |
51 |
000959 |
首钢股份 |
0.76% |
112.97 |
417.99 |
0.99% |
--- |
52 |
600123 |
兰花科创 |
0.61% |
46.32 |
332.58 |
0.78% |
--- |
53 |
002384 |
东山精密 |
0.52% |
14.32 |
284.40 |
0.67% |
--- |
54 |
002454 |
松芝股份 |
0.50% |
15.16 |
275.61 |
0.65% |
--- |
55 |
002502 |
鼎龙文化 |
0.50% |
11.12 |
273.55 |
0.65% |
--- |
56 |
002519 |
银河电子 |
0.50% |
12.20 |
273.52 |
0.65% |
--- |
57 |
300031 |
宝通科技 |
0.50% |
10.78 |
275.03 |
0.65% |
--- |
58 |
603020 |
爱普股份 |
0.50% |
11.90 |
272.39 |
0.64% |
--- |
59 |
002029 |
七匹狼 |
0.20% |
10.61 |
107.69 |
0.25% |
--- |
60 |
601566 |
九牧王 |
0.19% |
6.76 |
104.37 |
0.25% |
--- |
61 |
300025 |
华星创业 |
0.01% |
0.50 |
7.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.41% |
61.95 |
2926.04 |
8.79% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.27% |
122.88 |
2311.30 |
6.95% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.32% |
115.72 |
1797.08 |
5.40% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
3.12% |
43.49 |
1686.87 |
5.07% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
2.85% |
26.42 |
1543.19 |
4.64% |
7.96 (30.13%) |
6 |
002299 |
圣农发展 |
2.47% |
49.74 |
1337.51 |
4.02% |
新增 |
7 |
300136 |
信维通信 |
2.31% |
42.30 |
1247.49 |
3.75% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
2.09% |
9.63 |
1130.42 |
3.40% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
2.02% |
41.43 |
1090.33 |
3.28% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
1.99% |
67.25 |
1076.00 |
3.23% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.41% |
61.95 |
2926.04 |
8.79% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.27% |
122.88 |
2311.30 |
6.95% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.32% |
115.72 |
1797.08 |
5.40% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
3.12% |
43.49 |
1686.87 |
5.07% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
2.85% |
26.42 |
1543.19 |
4.64% |
7.96 (30.13%) |
6 |
002299 |
圣农发展 |
2.47% |
49.74 |
1337.51 |
4.02% |
新增 |
7 |
300136 |
信维通信 |
2.31% |
42.30 |
1247.49 |
3.75% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
2.09% |
9.63 |
1130.42 |
3.40% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
2.02% |
41.43 |
1090.33 |
3.28% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
1.99% |
67.25 |
1076.00 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.09% |
61.95 |
3043.13 |
8.48% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.02% |
122.88 |
3001.87 |
8.37% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.30% |
115.72 |
1975.28 |
5.51% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
2.28% |
43.49 |
1362.02 |
3.80% |
新增 |
5 |
300136 |
信维通信 |
2.09% |
42.30 |
1250.03 |
3.49% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
2.07% |
26.17 |
1238.37 |
3.45% |
新增 |
7 |
002465 |
海格通信 |
1.99% |
71.23 |
1188.83 |
3.31% |
新增 |
8 |
600115 |
中国东航 |
1.98% |
155.95 |
1186.78 |
3.31% |
新增 |
9 |
300207 |
欣旺达 |
1.95% |
41.43 |
1164.07 |
3.25% |
新增 |
10 |
300017 |
网宿科技 |
1.85% |
18.46 |
1107.42 |
3.09% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.09% |
61.95 |
3043.13 |
8.48% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.02% |
122.88 |
3001.87 |
8.37% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.30% |
115.72 |
1975.28 |
5.51% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
2.28% |
43.49 |
1362.02 |
3.80% |
新增 |
5 |
300136 |
信维通信 |
2.09% |
42.30 |
1250.03 |
3.49% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
2.07% |
26.17 |
1238.37 |
3.45% |
新增 |
7 |
002465 |
海格通信 |
1.99% |
71.23 |
1188.83 |
3.31% |
新增 |
8 |
600115 |
中国东航 |
1.98% |
155.95 |
1186.78 |
3.31% |
新增 |
9 |
300207 |
欣旺达 |
1.95% |
41.43 |
1164.07 |
3.25% |
新增 |
10 |
300017 |
网宿科技 |
1.85% |
18.46 |
1107.42 |
3.09% |
新增 |
11 |
002236 |
大华股份 |
1.42% |
23.00 |
848.68 |
2.37% |
--- |
12 |
002152 |
广电运通 |
1.41% |
27.25 |
844.51 |
2.35% |
--- |
13 |
002364 |
中恒电气 |
1.40% |
29.71 |
838.04 |
2.34% |
--- |
14 |
603368 |
柳药股份 |
1.38% |
8.95 |
822.67 |
2.29% |
--- |
15 |
002174 |
游族网络 |
1.36% |
9.63 |
812.71 |
2.27% |
--- |
16 |
002117 |
东港股份 |
1.32% |
17.14 |
788.96 |
2.20% |
--- |
17 |
600240 |
退市华业 |
1.32% |
52.47 |
789.69 |
2.20% |
--- |
18 |
002665 |
首航高科 |
1.27% |
24.88 |
758.84 |
2.12% |
--- |
19 |
002588 |
史丹利 |
1.26% |
23.18 |
754.05 |
2.10% |
--- |
20 |
002583 |
海能达 |
1.23% |
58.77 |
734.04 |
2.05% |
--- |
21 |
300266 |
兴源环境 |
1.20% |
13.99 |
716.63 |
2.00% |
--- |
22 |
603588 |
高能环境 |
1.11% |
8.46 |
662.18 |
1.85% |
--- |
23 |
002538 |
司尔特 |
1.10% |
52.26 |
659.00 |
1.84% |
--- |
24 |
002429 |
兆驰股份 |
1.06% |
50.17 |
636.70 |
1.78% |
--- |
25 |
600436 |
片仔癀 |
1.04% |
9.02 |
620.14 |
1.73% |
--- |
26 |
000558 |
莱茵体育 |
1.02% |
22.00 |
609.27 |
1.70% |
--- |
27 |
600521 |
华海药业 |
1.02% |
23.99 |
609.06 |
1.70% |
--- |
28 |
600081 |
东风科技 |
0.98% |
26.15 |
587.33 |
1.64% |
--- |
29 |
600566 |
济川药业 |
0.98% |
21.16 |
585.29 |
1.63% |
--- |
30 |
000997 |
新大陆 |
0.97% |
22.92 |
580.33 |
1.62% |
--- |
31 |
300098 |
高新兴 |
0.96% |
27.26 |
572.19 |
1.60% |
--- |
32 |
000418 |
小天鹅A |
0.95% |
23.59 |
566.16 |
1.58% |
--- |
33 |
300109 |
新开源 |
0.94% |
5.38 |
559.68 |
1.56% |
--- |
34 |
600418 |
江淮汽车 |
0.94% |
38.35 |
559.53 |
1.56% |
--- |
35 |
601888 |
中国中免 |
0.91% |
9.13 |
541.50 |
1.51% |
--- |
36 |
600098 |
广州发展 |
0.90% |
42.84 |
541.07 |
1.51% |
--- |
37 |
601111 |
中国国航 |
0.87% |
60.60 |
519.95 |
1.45% |
--- |
38 |
000690 |
宝新能源 |
0.83% |
50.72 |
496.04 |
1.38% |
--- |
39 |
600995 |
文山电力 |
0.75% |
48.46 |
446.80 |
1.25% |
--- |
40 |
002149 |
西部材料 |
0.48% |
10.31 |
288.78 |
0.81% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.43% |
61.95 |
2861.61 |
10.28% |
新增 |
2 |
601166 |
兴业银行 |
3.20% |
115.72 |
1684.83 |
6.05% |
新增 |
3 |
000002 |
万科A |
2.97% |
122.88 |
1564.22 |
5.62% |
新增 |
4 |
002236 |
大华股份 |
2.81% |
43.72 |
1478.17 |
5.31% |
新增 |
5 |
600521 |
华海药业 |
2.74% |
65.24 |
1441.87 |
5.18% |
新增 |
6 |
300136 |
信维通信 |
2.23% |
42.30 |
1174.73 |
4.22% |
-13.38 (-31.62%) |
7 |
000963 |
华东医药 |
1.93% |
14.53 |
1015.10 |
3.65% |
新增 |
8 |
600028 |
中国石化 |
1.79% |
199.08 |
943.64 |
3.39% |
新增 |
9 |
002152 |
广电运通 |
1.66% |
33.46 |
873.20 |
3.14% |
-20.37 (-60.89%) |
10 |
600645 |
中源协和 |
1.54% |
15.20 |
810.31 |
2.91% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.43% |
61.95 |
2861.61 |
10.28% |
新增 |
2 |
601166 |
兴业银行 |
3.20% |
115.72 |
1684.83 |
6.05% |
新增 |
3 |
000002 |
万科A |
2.97% |
122.88 |
1564.22 |
5.62% |
新增 |
4 |
002236 |
大华股份 |
2.81% |
43.72 |
1478.17 |
5.31% |
新增 |
5 |
600521 |
华海药业 |
2.74% |
65.24 |
1441.87 |
5.18% |
新增 |
6 |
300136 |
信维通信 |
2.23% |
42.30 |
1174.73 |
4.22% |
-13.38 (-31.62%) |
7 |
000963 |
华东医药 |
1.93% |
14.53 |
1015.10 |
3.65% |
新增 |
8 |
600028 |
中国石化 |
1.79% |
199.08 |
943.64 |
3.39% |
新增 |
9 |
002152 |
广电运通 |
1.66% |
33.46 |
873.20 |
3.14% |
-20.37 (-60.89%) |
10 |
600645 |
中源协和 |
1.54% |
15.20 |
810.31 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.32% |
70.33 |
3657.03 |
7.06% |
42.20 (60.00%) |
2 |
002152 |
广电运通 |
2.53% |
53.83 |
1740.80 |
3.36% |
-18.57 (-34.50%) |
3 |
600115 |
中国东航 |
2.43% |
135.58 |
1670.40 |
3.23% |
新增 |
4 |
600029 |
南方航空 |
2.26% |
106.78 |
1552.64 |
3.00% |
新增 |
5 |
000558 |
莱茵体育 |
2.20% |
46.12 |
1512.82 |
2.92% |
新增 |
6 |
002727 |
一心堂 |
2.16% |
17.93 |
1481.55 |
2.86% |
新增 |
7 |
600271 |
航天信息 |
2.14% |
22.73 |
1470.72 |
2.84% |
新增 |
8 |
300136 |
信维通信 |
2.02% |
55.68 |
1386.43 |
2.68% |
新增 |
9 |
600420 |
国药现代 |
1.96% |
31.00 |
1348.41 |
2.60% |
新增 |
10 |
000400 |
许继电气 |
1.89% |
51.72 |
1301.37 |
2.51% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.32% |
70.33 |
3657.03 |
7.06% |
42.20 (60.00%) |
2 |
002152 |
广电运通 |
2.53% |
53.83 |
1740.80 |
3.36% |
-18.57 (-34.50%) |
3 |
600115 |
中国东航 |
2.43% |
135.58 |
1670.40 |
3.23% |
新增 |
4 |
600029 |
南方航空 |
2.26% |
106.78 |
1552.64 |
3.00% |
新增 |
5 |
000558 |
莱茵体育 |
2.20% |
46.12 |
1512.82 |
2.92% |
新增 |
6 |
002727 |
一心堂 |
2.16% |
17.93 |
1481.55 |
2.86% |
新增 |
7 |
600271 |
航天信息 |
2.14% |
22.73 |
1470.72 |
2.84% |
新增 |
8 |
300136 |
信维通信 |
2.02% |
55.68 |
1386.43 |
2.68% |
新增 |
9 |
600420 |
国药现代 |
1.96% |
31.00 |
1348.41 |
2.60% |
新增 |
10 |
000400 |
许继电气 |
1.89% |
51.72 |
1301.37 |
2.51% |
新增 |
11 |
300203 |
聚光科技 |
1.81% |
30.20 |
1243.86 |
2.40% |
--- |
12 |
600645 |
中源协和 |
1.80% |
15.20 |
1236.06 |
2.39% |
--- |
13 |
002364 |
中恒电气 |
1.59% |
38.18 |
1091.31 |
2.11% |
--- |
14 |
601111 |
中国国航 |
1.58% |
70.75 |
1086.72 |
2.10% |
--- |
15 |
600570 |
恒生电子 |
1.56% |
9.57 |
1072.41 |
2.07% |
--- |
16 |
002405 |
四维图新 |
1.52% |
23.83 |
1043.78 |
2.02% |
--- |
17 |
002326 |
永太科技 |
1.46% |
37.35 |
1000.66 |
1.93% |
--- |
18 |
002429 |
兆驰股份 |
1.44% |
76.58 |
987.88 |
1.91% |
--- |
19 |
300207 |
欣旺达 |
1.40% |
39.60 |
959.11 |
1.85% |
--- |
20 |
002339 |
积成电子 |
1.35% |
27.83 |
929.66 |
1.80% |
--- |
21 |
600749 |
西藏旅游 |
1.32% |
47.69 |
905.63 |
1.75% |
--- |
22 |
002174 |
游族网络 |
1.30% |
9.63 |
893.32 |
1.72% |
--- |
23 |
300373 |
扬杰科技 |
1.29% |
10.71 |
883.58 |
1.71% |
--- |
24 |
002396 |
星网锐捷 |
1.24% |
26.58 |
853.31 |
1.65% |
--- |
25 |
603018 |
华设集团 |
1.23% |
9.78 |
847.53 |
1.64% |
--- |
26 |
000061 |
农产品 |
1.20% |
40.57 |
827.63 |
1.60% |
--- |
27 |
002276 |
万马股份 |
1.19% |
24.02 |
820.13 |
1.58% |
--- |
28 |
600240 |
退市华业 |
1.17% |
52.47 |
800.71 |
1.55% |
--- |
29 |
300266 |
兴源环境 |
1.12% |
13.99 |
772.44 |
1.49% |
--- |
30 |
603588 |
高能环境 |
1.11% |
10.15 |
764.10 |
1.48% |
--- |
31 |
000722 |
湖南发展 |
1.10% |
33.75 |
754.31 |
1.46% |
--- |
32 |
603368 |
柳药股份 |
1.07% |
8.95 |
735.20 |
1.42% |
--- |
33 |
603019 |
中科曙光 |
1.03% |
8.16 |
706.57 |
1.36% |
--- |
34 |
002273 |
水晶光电 |
1.02% |
22.36 |
698.75 |
1.35% |
--- |
35 |
002325 |
洪涛股份 |
1.02% |
22.43 |
698.69 |
1.35% |
--- |
36 |
002538 |
司尔特 |
1.01% |
52.26 |
695.58 |
1.34% |
--- |
37 |
002699 |
美盛文化 |
1.01% |
17.66 |
693.33 |
1.34% |
--- |
38 |
600650 |
锦江在线 |
1.01% |
33.27 |
691.74 |
1.34% |
--- |
39 |
002665 |
首航高科 |
1.00% |
24.88 |
689.18 |
1.33% |
--- |
40 |
300170 |
汉得信息 |
1.00% |
28.22 |
685.46 |
1.32% |
--- |
41 |
300231 |
银信科技 |
1.00% |
29.20 |
688.81 |
1.33% |
--- |
42 |
300205 |
天喻信息 |
0.97% |
21.99 |
663.00 |
1.28% |
--- |
43 |
300244 |
迪安诊断 |
0.96% |
7.84 |
658.09 |
1.27% |
--- |
44 |
300347 |
泰格医药 |
0.93% |
18.66 |
636.85 |
1.23% |
--- |
45 |
603008 |
喜临门 |
0.92% |
33.58 |
632.65 |
1.22% |
--- |
46 |
600397 |
安源煤业 |
0.90% |
63.85 |
617.43 |
1.19% |
--- |
47 |
300086 |
康芝药业 |
0.81% |
20.62 |
556.69 |
1.07% |
--- |
48 |
002494 |
华斯股份 |
0.80% |
24.69 |
552.56 |
1.07% |
--- |
49 |
000555 |
神州信息 |
0.59% |
5.44 |
406.91 |
0.79% |
--- |
50 |
300271 |
华宇软件 |
0.59% |
9.21 |
403.55 |
0.78% |
--- |
51 |
300163 |
先锋新材 |
0.58% |
13.28 |
397.34 |
0.77% |
--- |
52 |
300081 |
恒信东方 |
0.54% |
7.87 |
368.32 |
0.71% |
--- |
53 |
002285 |
世联行 |
0.51% |
16.41 |
351.83 |
0.68% |
--- |
54 |
300291 |
华录百纳 |
0.51% |
9.29 |
350.79 |
0.68% |
--- |
55 |
002090 |
金智科技 |
0.49% |
11.30 |
333.44 |
0.64% |
--- |
56 |
002407 |
多氟多 |
0.47% |
11.27 |
321.31 |
0.62% |
--- |
57 |
300038 |
*ST数知 |
0.47% |
7.24 |
325.66 |
0.63% |
--- |
58 |
300468 |
四方精创 |
0.39% |
3.12 |
268.63 |
0.52% |
--- |
59 |
603001 |
奥康国际 |
0.10% |
2.11 |
65.87 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
4.76% |
28.13 |
4588.17 |
6.63% |
21.19 (75.33%) |
2 |
600570 |
恒生电子 |
3.61% |
32.01 |
3485.16 |
5.03% |
10.38 (32.43%) |
3 |
601166 |
兴业银行 |
3.60% |
188.99 |
3469.78 |
5.01% |
-42.47 (-22.47%) |
4 |
000776 |
广发证券 |
3.02% |
104.47 |
2914.71 |
4.21% |
新增 |
5 |
002152 |
广电运通 |
2.94% |
72.40 |
2835.76 |
4.09% |
35.20 (48.62%) |
6 |
002609 |
捷顺科技 |
2.37% |
63.31 |
2289.46 |
3.31% |
新增 |
7 |
000625 |
长安汽车 |
2.10% |
87.80 |
2027.36 |
2.93% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.97% |
120.56 |
1903.64 |
2.75% |
-1.27 (-1.05%) |
9 |
600643 |
爱建集团 |
1.85% |
94.82 |
1782.62 |
2.57% |
新增 |
10 |
002707 |
众信旅游 |
1.83% |
9.46 |
1760.93 |
2.54% |
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 |
300253 |
卫宁健康 |
4.76% |
28.13 |
4588.17 |
6.63% |
21.19 (75.33%) |
2 |
600570 |
恒生电子 |
3.61% |
32.01 |
3485.16 |
5.03% |
10.38 (32.43%) |
3 |
601166 |
兴业银行 |
3.60% |
188.99 |
3469.78 |
5.01% |
-42.47 (-22.47%) |
4 |
000776 |
广发证券 |
3.02% |
104.47 |
2914.71 |
4.21% |
新增 |
5 |
002152 |
广电运通 |
2.94% |
72.40 |
2835.76 |
4.09% |
35.20 (48.62%) |
6 |
002609 |
捷顺科技 |
2.37% |
63.31 |
2289.46 |
3.31% |
新增 |
7 |
000625 |
长安汽车 |
2.10% |
87.80 |
2027.36 |
2.93% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.97% |
120.56 |
1903.64 |
2.75% |
-1.27 (-1.05%) |
9 |
600643 |
爱建集团 |
1.85% |
94.82 |
1782.62 |
2.57% |
新增 |
10 |
002707 |
众信旅游 |
1.83% |
9.46 |
1760.93 |
2.54% |
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 |
601166 |
兴业银行 |
4.07% |
231.46 |
3819.09 |
6.23% |
新增 |
2 |
600048 |
保利地产 |
3.40% |
294.75 |
3189.17 |
5.20% |
新增 |
3 |
600705 |
中航产融 |
2.52% |
150.00 |
2367.00 |
3.86% |
新增 |
4 |
601336 |
新华保险 |
2.13% |
40.30 |
1997.32 |
3.26% |
新增 |
5 |
600000 |
浦发银行 |
2.04% |
121.83 |
1911.51 |
3.12% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
25.52 |
1906.63 |
3.11% |
新增 |
7 |
000024 |
招商地产 |
1.81% |
64.31 |
1697.03 |
2.77% |
新增 |
8 |
300024 |
机器人 |
1.77% |
42.08 |
1657.49 |
2.70% |
新增 |
9 |
601186 |
中国铁建 |
1.73% |
106.26 |
1621.45 |
2.64% |
新增 |
10 |
000625 |
长安汽车 |
1.54% |
87.80 |
1442.59 |
2.35% |
-343.68 (-391.42%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.07% |
231.46 |
3819.09 |
6.23% |
新增 |
2 |
600048 |
保利地产 |
3.40% |
294.75 |
3189.17 |
5.20% |
新增 |
3 |
600705 |
中航产融 |
2.52% |
150.00 |
2367.00 |
3.86% |
新增 |
4 |
601336 |
新华保险 |
2.13% |
40.30 |
1997.32 |
3.26% |
新增 |
5 |
600000 |
浦发银行 |
2.04% |
121.83 |
1911.51 |
3.12% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
25.52 |
1906.63 |
3.11% |
新增 |
7 |
000024 |
招商地产 |
1.81% |
64.31 |
1697.03 |
2.77% |
新增 |
8 |
300024 |
机器人 |
1.77% |
42.08 |
1657.49 |
2.70% |
新增 |
9 |
601186 |
中国铁建 |
1.73% |
106.26 |
1621.45 |
2.64% |
新增 |
10 |
000625 |
长安汽车 |
1.54% |
87.80 |
1442.59 |
2.35% |
-343.68 (-391.42%) |
11 |
002117 |
东港股份 |
1.40% |
64.45 |
1311.53 |
2.14% |
--- |
12 |
601766 |
中国中车 |
1.39% |
197.38 |
1306.64 |
2.13% |
--- |
13 |
600570 |
恒生电子 |
1.26% |
21.63 |
1184.34 |
1.93% |
--- |
14 |
002268 |
卫士通 |
1.23% |
18.72 |
1153.15 |
1.88% |
--- |
15 |
601992 |
金隅集团 |
1.23% |
113.53 |
1151.15 |
1.88% |
--- |
16 |
002707 |
众信旅游 |
1.21% |
9.46 |
1136.76 |
1.85% |
--- |
17 |
601628 |
中国人寿 |
1.20% |
32.91 |
1123.88 |
1.83% |
--- |
18 |
300162 |
雷曼光电 |
1.17% |
19.63 |
1099.28 |
1.79% |
--- |
19 |
002475 |
立讯精密 |
1.14% |
38.46 |
1064.60 |
1.74% |
--- |
20 |
600754 |
锦江酒店 |
1.14% |
42.57 |
1068.91 |
1.74% |
--- |
21 |
600585 |
海螺水泥 |
1.11% |
47.25 |
1043.28 |
1.70% |
--- |
22 |
000069 |
华侨城A |
1.09% |
123.46 |
1018.55 |
1.66% |
--- |
23 |
002304 |
洋河股份 |
1.08% |
12.84 |
1014.69 |
1.66% |
--- |
24 |
000596 |
古井贡酒 |
1.06% |
26.95 |
995.81 |
1.62% |
--- |
25 |
600446 |
金证股份 |
1.06% |
21.16 |
992.19 |
1.62% |
--- |
26 |
000877 |
天山股份 |
1.03% |
94.42 |
967.80 |
1.58% |
--- |
27 |
601018 |
宁波港 |
1.02% |
206.96 |
952.04 |
1.55% |
--- |
28 |
000157 |
中联重科 |
1.01% |
133.63 |
943.46 |
1.54% |
--- |
29 |
600068 |
葛洲坝 |
1.01% |
101.17 |
943.91 |
1.54% |
--- |
30 |
600031 |
三一重工 |
1.00% |
93.97 |
937.86 |
1.53% |
--- |
31 |
600893 |
航发动力 |
1.00% |
32.40 |
938.34 |
1.53% |
--- |
32 |
600655 |
豫园股份 |
0.99% |
78.57 |
928.70 |
1.51% |
--- |
33 |
000528 |
柳工 |
0.98% |
73.33 |
922.49 |
1.50% |
--- |
34 |
600588 |
用友网络 |
0.98% |
39.31 |
923.28 |
1.51% |
--- |
35 |
000858 |
五粮液 |
0.93% |
40.52 |
871.07 |
1.42% |
--- |
36 |
600348 |
华阳股份 |
0.92% |
97.66 |
866.24 |
1.41% |
--- |
37 |
600015 |
华夏银行 |
0.90% |
63.02 |
848.25 |
1.38% |
--- |
38 |
002152 |
广电运通 |
0.88% |
37.20 |
823.90 |
1.34% |
--- |
39 |
000975 |
银泰黄金 |
0.87% |
53.39 |
816.34 |
1.33% |
--- |
40 |
002358 |
ST森源 |
0.73% |
19.52 |
683.15 |
1.11% |
--- |
41 |
000939 |
凯迪退 |
0.71% |
59.11 |
664.99 |
1.08% |
--- |
42 |
600236 |
桂冠电力 |
0.69% |
137.92 |
648.22 |
1.06% |
--- |
43 |
300248 |
新开普 |
0.65% |
19.23 |
610.20 |
1.00% |
--- |
44 |
000555 |
神州信息 |
0.63% |
15.35 |
591.16 |
0.96% |
--- |
45 |
000997 |
新大陆 |
0.63% |
21.03 |
591.78 |
0.97% |
--- |
46 |
002657 |
中科金财 |
0.60% |
11.85 |
562.60 |
0.92% |
--- |
47 |
300147 |
香雪制药 |
0.53% |
30.02 |
500.81 |
0.82% |
--- |
48 |
600584 |
长电科技 |
0.53% |
44.49 |
495.17 |
0.81% |
--- |
49 |
000417 |
合肥百货 |
0.52% |
58.78 |
487.29 |
0.79% |
--- |
50 |
300244 |
迪安诊断 |
0.52% |
11.00 |
483.43 |
0.79% |
--- |
51 |
300253 |
卫宁健康 |
0.52% |
6.94 |
485.61 |
0.79% |
--- |
52 |
600778 |
友好集团 |
0.49% |
50.60 |
462.48 |
0.75% |
--- |
53 |
601700 |
风范股份 |
0.47% |
31.92 |
437.30 |
0.71% |
--- |
54 |
300136 |
信维通信 |
0.46% |
23.17 |
434.44 |
0.71% |
--- |
55 |
002153 |
石基信息 |
0.44% |
6.35 |
416.74 |
0.68% |
--- |
56 |
300378 |
鼎捷软件 |
0.39% |
10.37 |
370.21 |
0.60% |
--- |
57 |
002437 |
誉衡药业 |
0.35% |
13.99 |
332.17 |
0.54% |
--- |
58 |
300271 |
华宇软件 |
0.32% |
7.81 |
298.24 |
0.49% |
--- |
59 |
002157 |
正邦科技 |
0.31% |
28.78 |
288.64 |
0.47% |
--- |
60 |
002051 |
中工国际 |
0.24% |
8.15 |
222.59 |
0.36% |
--- |
61 |
300196 |
长海股份 |
0.16% |
6.19 |
145.53 |
0.24% |
--- |
62 |
300071 |
*ST嘉信 |
0.15% |
8.42 |
138.08 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.79% |
431.48 |
5911.30 |
10.01% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
3.19% |
155.66 |
3257.93 |
5.52% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.56% |
133.66 |
2613.12 |
4.42% |
106.37 (79.58%) |
4 |
000876 |
新希望 |
1.99% |
142.26 |
2034.32 |
3.44% |
新增 |
5 |
002385 |
大北农 |
1.94% |
143.31 |
1976.21 |
3.35% |
新增 |
6 |
002415 |
海康威视 |
1.94% |
102.70 |
1978.95 |
3.35% |
-86.51 (-84.24%) |
7 |
600201 |
生物股份 |
1.89% |
54.95 |
1927.22 |
3.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.84% |
72.53 |
1878.53 |
3.18% |
新增 |
9 |
002714 |
牧原股份 |
1.73% |
32.11 |
1765.11 |
2.99% |
2.12 (6.60%) |
10 |
300212 |
易华录 |
1.68% |
48.76 |
1717.22 |
2.91% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.79% |
431.48 |
5911.30 |
10.01% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
3.19% |
155.66 |
3257.93 |
5.52% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.56% |
133.66 |
2613.12 |
4.42% |
106.37 (79.58%) |
4 |
000876 |
新希望 |
1.99% |
142.26 |
2034.32 |
3.44% |
新增 |
5 |
002385 |
大北农 |
1.94% |
143.31 |
1976.21 |
3.35% |
新增 |
6 |
002415 |
海康威视 |
1.94% |
102.70 |
1978.95 |
3.35% |
-86.51 (-84.24%) |
7 |
600201 |
生物股份 |
1.89% |
54.95 |
1927.22 |
3.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.84% |
72.53 |
1878.53 |
3.18% |
新增 |
9 |
002714 |
牧原股份 |
1.73% |
32.11 |
1765.11 |
2.99% |
2.12 (6.60%) |
10 |
300212 |
易华录 |
1.68% |
48.76 |
1717.22 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.03% |
431.48 |
5311.54 |
9.57% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.03% |
189.21 |
3205.18 |
5.78% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
2.96% |
155.66 |
3131.85 |
5.64% |
114.50 (73.56%) |
4 |
000541 |
佛山照明 |
1.95% |
206.87 |
2060.43 |
3.71% |
新增 |
5 |
600703 |
三安光电 |
1.85% |
83.28 |
1951.14 |
3.52% |
新增 |
6 |
600352 |
浙江龙盛 |
1.69% |
110.31 |
1781.46 |
3.21% |
-63.40 (-57.47%) |
7 |
600201 |
生物股份 |
1.62% |
54.95 |
1710.15 |
3.08% |
新增 |
8 |
000400 |
许继电气 |
1.59% |
83.76 |
1679.40 |
3.03% |
新增 |
9 |
300212 |
易华录 |
1.45% |
48.76 |
1527.07 |
2.75% |
新增 |
10 |
002714 |
牧原股份 |
1.25% |
29.99 |
1321.05 |
2.38% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.03% |
431.48 |
5311.54 |
9.57% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.03% |
189.21 |
3205.18 |
5.78% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
2.96% |
155.66 |
3131.85 |
5.64% |
114.50 (73.56%) |
4 |
000541 |
佛山照明 |
1.95% |
206.87 |
2060.43 |
3.71% |
新增 |
5 |
600703 |
三安光电 |
1.85% |
83.28 |
1951.14 |
3.52% |
新增 |
6 |
600352 |
浙江龙盛 |
1.69% |
110.31 |
1781.46 |
3.21% |
-63.40 (-57.47%) |
7 |
600201 |
生物股份 |
1.62% |
54.95 |
1710.15 |
3.08% |
新增 |
8 |
000400 |
许继电气 |
1.59% |
83.76 |
1679.40 |
3.03% |
新增 |
9 |
300212 |
易华录 |
1.45% |
48.76 |
1527.07 |
2.75% |
新增 |
10 |
002714 |
牧原股份 |
1.25% |
29.99 |
1321.05 |
2.38% |
新增 |
11 |
002475 |
立讯精密 |
1.19% |
38.46 |
1260.75 |
2.27% |
--- |
12 |
002049 |
紫光国微 |
1.11% |
49.46 |
1174.61 |
2.12% |
--- |
13 |
300070 |
碧水源 |
1.06% |
38.43 |
1124.09 |
2.03% |
--- |
14 |
600705 |
中航产融 |
1.06% |
75.00 |
1123.50 |
2.02% |
--- |
15 |
300017 |
网宿科技 |
1.05% |
17.44 |
1112.65 |
2.00% |
--- |
16 |
002508 |
老板电器 |
1.04% |
38.98 |
1102.09 |
1.99% |
--- |
17 |
002236 |
大华股份 |
1.03% |
40.40 |
1088.68 |
1.96% |
--- |
18 |
600081 |
东风科技 |
1.03% |
78.09 |
1084.64 |
1.95% |
--- |
19 |
600804 |
鹏博士 |
1.03% |
75.40 |
1088.78 |
1.96% |
--- |
20 |
002202 |
金风科技 |
0.94% |
104.69 |
993.48 |
1.79% |
--- |
21 |
300147 |
香雪制药 |
0.94% |
36.87 |
995.53 |
1.79% |
--- |
22 |
002219 |
*ST恒康 |
0.89% |
42.84 |
941.57 |
1.70% |
--- |
23 |
000049 |
德赛电池 |
0.87% |
22.92 |
920.59 |
1.66% |
--- |
24 |
002400 |
省广集团 |
0.78% |
33.74 |
829.22 |
1.49% |
--- |
25 |
300182 |
捷成股份 |
0.73% |
38.23 |
766.56 |
1.38% |
--- |
26 |
002048 |
宁波华翔 |
0.72% |
50.99 |
759.75 |
1.37% |
--- |
27 |
300026 |
红日药业 |
0.70% |
25.36 |
743.05 |
1.34% |
--- |
28 |
600872 |
中炬高新 |
0.70% |
69.71 |
743.77 |
1.34% |
--- |
29 |
600525 |
长园集团 |
0.69% |
66.28 |
731.73 |
1.32% |
--- |
30 |
600587 |
新华医疗 |
0.69% |
9.72 |
724.80 |
1.31% |
--- |
31 |
300075 |
数字政通 |
0.67% |
21.83 |
705.78 |
1.27% |
--- |
32 |
300379 |
东方通 |
0.66% |
11.27 |
700.82 |
1.26% |
--- |
33 |
002292 |
奥飞娱乐 |
0.63% |
18.18 |
667.07 |
1.20% |
--- |
34 |
002454 |
松芝股份 |
0.63% |
52.69 |
663.31 |
1.20% |
--- |
35 |
300271 |
华宇软件 |
0.62% |
16.27 |
655.86 |
1.18% |
--- |
36 |
300037 |
新宙邦 |
0.58% |
16.89 |
613.29 |
1.11% |
--- |
37 |
300078 |
思创医惠 |
0.58% |
22.49 |
611.88 |
1.10% |
--- |
38 |
300133 |
华策影视 |
0.53% |
17.45 |
557.51 |
1.00% |
--- |
39 |
600549 |
厦门钨业 |
0.52% |
21.81 |
554.08 |
1.00% |
--- |
40 |
600335 |
国机汽车 |
0.50% |
33.50 |
526.28 |
0.95% |
--- |
41 |
600686 |
金龙汽车 |
0.50% |
59.18 |
529.69 |
0.95% |
--- |
42 |
300113 |
顺网科技 |
0.49% |
21.32 |
515.90 |
0.93% |
--- |
43 |
601965 |
中国汽研 |
0.48% |
41.26 |
510.37 |
0.92% |
--- |
44 |
002038 |
双鹭药业 |
0.47% |
11.22 |
500.24 |
0.90% |
--- |
45 |
002023 |
海特高新 |
0.46% |
25.49 |
486.90 |
0.88% |
--- |
46 |
002008 |
大族激光 |
0.45% |
27.29 |
473.27 |
0.85% |
--- |
47 |
002153 |
石基信息 |
0.37% |
7.57 |
388.41 |
0.70% |
--- |
48 |
000906 |
浙商中拓 |
0.33% |
23.85 |
345.29 |
0.62% |
--- |
49 |
300024 |
机器人 |
0.33% |
11.80 |
346.84 |
0.62% |
--- |
50 |
002299 |
圣农发展 |
0.30% |
27.36 |
317.09 |
0.57% |
--- |
51 |
002437 |
誉衡药业 |
0.30% |
6.06 |
312.22 |
0.56% |
--- |
52 |
300058 |
蓝色光标 |
0.30% |
11.84 |
314.32 |
0.57% |
--- |
53 |
600594 |
益佰制药 |
0.30% |
7.79 |
320.44 |
0.58% |
--- |
54 |
300104 |
乐视退 |
0.29% |
7.01 |
307.77 |
0.55% |
--- |
55 |
600518 |
*ST康美 |
0.28% |
19.95 |
298.22 |
0.54% |
--- |
56 |
300295 |
三六五网 |
0.16% |
1.77 |
171.35 |
0.31% |
--- |
57 |
002108 |
沧州明珠 |
0.11% |
8.89 |
112.67 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
3.90% |
431.48 |
4129.28 |
6.72% |
204.51 (47.40%) |
2 |
002236 |
大华股份 |
3.40% |
126.05 |
3603.82 |
5.87% |
新增 |
3 |
002415 |
海康威视 |
3.12% |
189.21 |
3301.67 |
5.37% |
92.12 (48.69%) |
4 |
600352 |
浙江龙盛 |
2.67% |
173.71 |
2824.44 |
4.60% |
-112.23 (-64.61%) |
5 |
600887 |
伊利股份 |
2.44% |
72.16 |
2585.63 |
4.21% |
24.39 (33.80%) |
6 |
600089 |
特变电工 |
1.84% |
216.46 |
1950.32 |
3.17% |
183.03 (84.56%) |
7 |
300070 |
碧水源 |
1.70% |
54.39 |
1796.60 |
2.92% |
0.00 (0.00%) |
8 |
002440 |
闰土股份 |
1.69% |
77.60 |
1794.88 |
2.92% |
-6.82 (-8.79%) |
9 |
002065 |
东华软件 |
1.57% |
41.16 |
1661.28 |
2.70% |
新增 |
10 |
000895 |
双汇发展 |
1.50% |
40.52 |
1592.13 |
2.59% |
0.52 (1.28%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
3.90% |
431.48 |
4129.28 |
6.72% |
204.51 (47.40%) |
2 |
002236 |
大华股份 |
3.40% |
126.05 |
3603.82 |
5.87% |
新增 |
3 |
002415 |
海康威视 |
3.12% |
189.21 |
3301.67 |
5.37% |
92.12 (48.69%) |
4 |
600352 |
浙江龙盛 |
2.67% |
173.71 |
2824.44 |
4.60% |
-112.23 (-64.61%) |
5 |
600887 |
伊利股份 |
2.44% |
72.16 |
2585.63 |
4.21% |
24.39 (33.80%) |
6 |
600089 |
特变电工 |
1.84% |
216.46 |
1950.32 |
3.17% |
183.03 (84.56%) |
7 |
300070 |
碧水源 |
1.70% |
54.39 |
1796.60 |
2.92% |
0.00 (0.00%) |
8 |
002440 |
闰土股份 |
1.69% |
77.60 |
1794.88 |
2.92% |
-6.82 (-8.79%) |
9 |
002065 |
东华软件 |
1.57% |
41.16 |
1661.28 |
2.70% |
新增 |
10 |
000895 |
双汇发展 |
1.50% |
40.52 |
1592.13 |
2.59% |
0.52 (1.28%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.29% |
1539.19 |
11005.18 |
15.12% |
-76.05 (-4.94%) |
2 |
600352 |
浙江龙盛 |
3.19% |
285.93 |
3780.00 |
5.19% |
-75.89 (-26.54%) |
3 |
600686 |
金龙汽车 |
2.70% |
365.78 |
3193.29 |
4.39% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.58% |
855.23 |
3061.73 |
4.21% |
新增 |
5 |
000063 |
中兴通讯 |
2.56% |
232.26 |
3035.62 |
4.17% |
-43.24 (-18.62%) |
6 |
000625 |
长安汽车 |
2.19% |
226.98 |
2598.88 |
3.57% |
新增 |
7 |
002023 |
海特高新 |
2.10% |
153.65 |
2490.96 |
3.42% |
-14.13 (-9.20%) |
8 |
002029 |
七匹狼 |
2.00% |
304.76 |
2364.93 |
3.25% |
新增 |
9 |
002415 |
海康威视 |
1.88% |
97.09 |
2231.14 |
3.06% |
8.38 (8.63%) |
10 |
300070 |
碧水源 |
1.88% |
54.39 |
2229.57 |
3.06% |
-3.51 (-6.45%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.29% |
1539.19 |
11005.18 |
15.12% |
-76.05 (-4.94%) |
2 |
600352 |
浙江龙盛 |
3.19% |
285.93 |
3780.00 |
5.19% |
-75.89 (-26.54%) |
3 |
600686 |
金龙汽车 |
2.70% |
365.78 |
3193.29 |
4.39% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.58% |
855.23 |
3061.73 |
4.21% |
新增 |
5 |
000063 |
中兴通讯 |
2.56% |
232.26 |
3035.62 |
4.17% |
-43.24 (-18.62%) |
6 |
000625 |
长安汽车 |
2.19% |
226.98 |
2598.88 |
3.57% |
新增 |
7 |
002023 |
海特高新 |
2.10% |
153.65 |
2490.96 |
3.42% |
-14.13 (-9.20%) |
8 |
002029 |
七匹狼 |
2.00% |
304.76 |
2364.93 |
3.25% |
新增 |
9 |
002415 |
海康威视 |
1.88% |
97.09 |
2231.14 |
3.06% |
8.38 (8.63%) |
10 |
300070 |
碧水源 |
1.88% |
54.39 |
2229.57 |
3.06% |
-3.51 (-6.45%) |
11 |
601006 |
大秦铁路 |
1.65% |
265.17 |
1959.63 |
2.69% |
--- |
12 |
000895 |
双汇发展 |
1.59% |
40.00 |
1883.32 |
2.59% |
--- |
13 |
600887 |
伊利股份 |
1.58% |
47.77 |
1867.00 |
2.56% |
--- |
14 |
600863 |
内蒙华电 |
1.47% |
511.50 |
1744.22 |
2.40% |
--- |
15 |
601288 |
农业银行 |
1.20% |
571.02 |
1416.12 |
1.94% |
--- |
16 |
002440 |
闰土股份 |
1.15% |
84.42 |
1356.69 |
1.86% |
--- |
17 |
300255 |
常山药业 |
1.11% |
49.67 |
1316.66 |
1.81% |
--- |
18 |
002604 |
龙力退 |
1.06% |
63.60 |
1261.28 |
1.73% |
--- |
19 |
000333 |
美的集团 |
1.01% |
23.85 |
1192.40 |
1.64% |
--- |
20 |
300147 |
香雪制药 |
0.87% |
55.64 |
1034.93 |
1.42% |
--- |
21 |
000028 |
国药一致 |
0.82% |
21.01 |
972.77 |
1.34% |
--- |
22 |
000733 |
振华科技 |
0.79% |
106.24 |
934.92 |
1.28% |
--- |
23 |
300017 |
网宿科技 |
0.78% |
10.93 |
925.41 |
1.27% |
--- |
24 |
300145 |
中金环境 |
0.78% |
24.62 |
926.82 |
1.27% |
--- |
25 |
601668 |
中国建筑 |
0.71% |
269.01 |
844.70 |
1.16% |
--- |
26 |
300146 |
汤臣倍健 |
0.64% |
10.32 |
752.54 |
1.03% |
--- |
27 |
002241 |
歌尔股份 |
0.58% |
19.43 |
681.57 |
0.94% |
--- |
28 |
601766 |
中国中车 |
0.58% |
136.59 |
684.30 |
0.94% |
--- |
29 |
600511 |
国药股份 |
0.54% |
34.02 |
641.92 |
0.88% |
--- |
30 |
300210 |
森远股份 |
0.51% |
28.81 |
609.25 |
0.84% |
--- |
31 |
600000 |
浦发银行 |
0.51% |
64.50 |
608.22 |
0.84% |
--- |
32 |
000525 |
ST红太阳 |
0.48% |
38.01 |
570.19 |
0.78% |
--- |
33 |
600028 |
中国石化 |
0.48% |
127.59 |
571.62 |
0.79% |
--- |
34 |
600519 |
贵州茅台 |
0.48% |
4.39 |
563.51 |
0.77% |
--- |
35 |
300212 |
易华录 |
0.46% |
19.12 |
539.64 |
0.74% |
--- |
36 |
600535 |
天士力 |
0.46% |
12.82 |
549.96 |
0.76% |
--- |
37 |
000400 |
许继电气 |
0.45% |
17.13 |
532.72 |
0.73% |
--- |
38 |
002299 |
圣农发展 |
0.45% |
54.93 |
528.98 |
0.73% |
--- |
39 |
600596 |
新安股份 |
0.45% |
50.68 |
536.72 |
0.74% |
--- |
40 |
601208 |
东材科技 |
0.40% |
67.95 |
472.24 |
0.65% |
--- |
41 |
600597 |
光明乳业 |
0.38% |
20.09 |
446.09 |
0.61% |
--- |
42 |
600572 |
康恩贝 |
0.36% |
31.61 |
427.03 |
0.59% |
--- |
43 |
002049 |
紫光国微 |
0.34% |
8.16 |
402.88 |
0.55% |
--- |
44 |
600699 |
均胜电子 |
0.33% |
24.99 |
385.06 |
0.53% |
--- |
45 |
600703 |
三安光电 |
0.33% |
15.80 |
391.58 |
0.54% |
--- |
46 |
300182 |
捷成股份 |
0.30% |
8.84 |
351.83 |
0.48% |
--- |
47 |
600089 |
特变电工 |
0.30% |
33.43 |
358.34 |
0.49% |
--- |
48 |
000581 |
威孚高科 |
0.28% |
10.74 |
330.81 |
0.45% |
--- |
49 |
600486 |
扬农化工 |
0.27% |
9.17 |
320.98 |
0.44% |
--- |
50 |
002353 |
杰瑞股份 |
0.26% |
3.83 |
304.26 |
0.42% |
--- |
51 |
600389 |
江山股份 |
0.26% |
7.93 |
310.12 |
0.43% |
--- |
52 |
000069 |
华侨城A |
0.25% |
56.29 |
298.36 |
0.41% |
--- |
53 |
002041 |
登海种业 |
0.25% |
8.51 |
295.92 |
0.41% |
--- |
54 |
600739 |
辽宁成大 |
0.25% |
16.93 |
296.91 |
0.41% |
--- |
55 |
000059 |
华锦股份 |
0.23% |
55.32 |
276.04 |
0.38% |
--- |
56 |
600649 |
城投控股 |
0.23% |
33.17 |
276.27 |
0.38% |
--- |
57 |
601633 |
长城汽车 |
0.23% |
6.67 |
274.53 |
0.38% |
--- |
58 |
000921 |
海信家电 |
0.22% |
22.56 |
263.07 |
0.36% |
--- |
59 |
300026 |
红日药业 |
0.21% |
6.78 |
253.41 |
0.35% |
--- |
60 |
000800 |
一汽解放 |
0.20% |
20.11 |
239.28 |
0.33% |
--- |
61 |
600073 |
上海梅林 |
0.20% |
27.52 |
241.59 |
0.33% |
--- |
62 |
300168 |
万达信息 |
0.19% |
8.23 |
230.35 |
0.32% |
--- |
63 |
002148 |
北纬科技 |
0.16% |
4.07 |
185.13 |
0.25% |
--- |
64 |
002344 |
海宁皮城 |
0.16% |
9.06 |
188.21 |
0.26% |
--- |
65 |
002368 |
太极股份 |
0.11% |
3.99 |
129.91 |
0.18% |
--- |
66 |
000516 |
国际医学 |
0.10% |
19.34 |
114.30 |
0.16% |
--- |
67 |
002025 |
航天电器 |
0.10% |
8.60 |
113.09 |
0.16% |
--- |
68 |
600897 |
厦门空港 |
0.10% |
7.84 |
117.05 |
0.16% |
--- |
69 |
601607 |
上海医药 |
0.10% |
8.14 |
120.39 |
0.17% |
--- |
70 |
002073 |
软控股份 |
0.08% |
11.93 |
99.25 |
0.14% |
--- |
71 |
600026 |
中远海能 |
0.05% |
12.49 |
60.83 |
0.08% |
--- |
72 |
600536 |
中国软件 |
0.05% |
1.64 |
61.62 |
0.08% |
--- |
73 |
600588 |
用友网络 |
0.05% |
4.29 |
59.37 |
0.08% |
--- |
74 |
601333 |
广深铁路 |
0.05% |
20.64 |
57.59 |
0.08% |
--- |
75 |
002317 |
众生药业 |
0.04% |
2.60 |
51.13 |
0.07% |
--- |
76 |
300187 |
永清环保 |
0.00% |
0.18 |
5.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.08% |
1615.23 |
11468.14 |
14.30% |
65.58 (4.06%) |
2 |
000063 |
中兴通讯 |
3.62% |
275.50 |
4573.22 |
5.70% |
3.22 (1.17%) |
3 |
600352 |
浙江龙盛 |
3.51% |
361.82 |
4432.32 |
5.53% |
11.66 (3.22%) |
4 |
600686 |
金龙汽车 |
2.77% |
365.78 |
3493.23 |
4.36% |
21.42 (5.86%) |
5 |
300070 |
碧水源 |
1.87% |
57.90 |
2356.60 |
2.94% |
新增 |
6 |
002023 |
海特高新 |
1.85% |
167.78 |
2340.66 |
2.92% |
1.69 (1.01%) |
7 |
002415 |
海康威视 |
1.85% |
88.71 |
2341.94 |
2.92% |
85.48 (96.36%) |
8 |
600887 |
伊利股份 |
1.81% |
51.13 |
2284.29 |
2.85% |
新增 |
9 |
601006 |
大秦铁路 |
1.81% |
313.92 |
2285.31 |
2.85% |
-166.18 (-52.94%) |
10 |
002440 |
闰土股份 |
1.64% |
65.84 |
2065.35 |
2.58% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.08% |
1615.23 |
11468.14 |
14.30% |
65.58 (4.06%) |
2 |
000063 |
中兴通讯 |
3.62% |
275.50 |
4573.22 |
5.70% |
3.22 (1.17%) |
3 |
600352 |
浙江龙盛 |
3.51% |
361.82 |
4432.32 |
5.53% |
11.66 (3.22%) |
4 |
600686 |
金龙汽车 |
2.77% |
365.78 |
3493.23 |
4.36% |
21.42 (5.86%) |
5 |
300070 |
碧水源 |
1.87% |
57.90 |
2356.60 |
2.94% |
新增 |
6 |
002023 |
海特高新 |
1.85% |
167.78 |
2340.66 |
2.92% |
1.69 (1.01%) |
7 |
002415 |
海康威视 |
1.85% |
88.71 |
2341.94 |
2.92% |
85.48 (96.36%) |
8 |
600887 |
伊利股份 |
1.81% |
51.13 |
2284.29 |
2.85% |
新增 |
9 |
601006 |
大秦铁路 |
1.81% |
313.92 |
2285.31 |
2.85% |
-166.18 (-52.94%) |
10 |
002440 |
闰土股份 |
1.64% |
65.84 |
2065.35 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
8.18% |
1549.65 |
9747.31 |
13.23% |
214.73 (13.86%) |
2 |
600519 |
贵州茅台 |
3.59% |
22.23 |
4276.44 |
5.80% |
新增 |
3 |
000063 |
中兴通讯 |
2.91% |
272.28 |
3471.56 |
4.71% |
新增 |
4 |
600352 |
浙江龙盛 |
2.75% |
350.16 |
3284.52 |
4.46% |
新增 |
5 |
600686 |
金龙汽车 |
2.70% |
344.36 |
3219.77 |
4.37% |
新增 |
6 |
601006 |
大秦铁路 |
2.39% |
480.09 |
2851.76 |
3.87% |
149.59 (31.16%) |
7 |
601169 |
北京银行 |
1.94% |
289.49 |
2307.23 |
3.13% |
-1.68 (-0.58%) |
8 |
600863 |
内蒙华电 |
1.62% |
341.00 |
1926.65 |
2.61% |
-109.00 (-31.96%) |
9 |
000525 |
ST红太阳 |
1.50% |
119.26 |
1787.63 |
2.43% |
-26.36 (-22.11%) |
10 |
002023 |
海特高新 |
1.49% |
166.09 |
1775.82 |
2.41% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
8.18% |
1549.65 |
9747.31 |
13.23% |
214.73 (13.86%) |
2 |
600519 |
贵州茅台 |
3.59% |
22.23 |
4276.44 |
5.80% |
新增 |
3 |
000063 |
中兴通讯 |
2.91% |
272.28 |
3471.56 |
4.71% |
新增 |
4 |
600352 |
浙江龙盛 |
2.75% |
350.16 |
3284.52 |
4.46% |
新增 |
5 |
600686 |
金龙汽车 |
2.70% |
344.36 |
3219.77 |
4.37% |
新增 |
6 |
601006 |
大秦铁路 |
2.39% |
480.09 |
2851.76 |
3.87% |
149.59 (31.16%) |
7 |
601169 |
北京银行 |
1.94% |
289.49 |
2307.23 |
3.13% |
-1.68 (-0.58%) |
8 |
600863 |
内蒙华电 |
1.62% |
341.00 |
1926.65 |
2.61% |
-109.00 (-31.96%) |
9 |
000525 |
ST红太阳 |
1.50% |
119.26 |
1787.63 |
2.43% |
-26.36 (-22.11%) |
10 |
002023 |
海特高新 |
1.49% |
166.09 |
1775.82 |
2.41% |
新增 |
11 |
002014 |
永新股份 |
1.30% |
180.00 |
1548.00 |
2.10% |
--- |
12 |
002440 |
闰土股份 |
1.14% |
65.84 |
1360.88 |
1.85% |
--- |
13 |
601989 |
中国重工 |
1.13% |
297.84 |
1346.22 |
1.83% |
--- |
14 |
600486 |
扬农化工 |
1.05% |
35.66 |
1252.34 |
1.70% |
--- |
15 |
600332 |
白云山 |
1.02% |
35.55 |
1218.11 |
1.65% |
--- |
16 |
300147 |
香雪制药 |
1.00% |
70.72 |
1186.67 |
1.61% |
--- |
17 |
600596 |
新安股份 |
0.99% |
111.67 |
1178.11 |
1.60% |
--- |
18 |
000731 |
四川美丰 |
0.97% |
139.89 |
1162.46 |
1.58% |
--- |
19 |
600637 |
东方明珠 |
0.93% |
39.71 |
1111.83 |
1.51% |
--- |
20 |
601009 |
南京银行 |
0.91% |
128.12 |
1080.05 |
1.47% |
--- |
21 |
600028 |
中国石化 |
0.89% |
254.77 |
1064.94 |
1.45% |
--- |
22 |
000028 |
国药一致 |
0.86% |
36.82 |
1027.97 |
1.40% |
--- |
23 |
300079 |
数码视讯 |
0.85% |
48.26 |
1011.55 |
1.37% |
--- |
24 |
002604 |
龙力退 |
0.77% |
63.60 |
914.64 |
1.24% |
--- |
25 |
000002 |
万科A |
0.73% |
88.23 |
869.03 |
1.18% |
--- |
26 |
002029 |
七匹狼 |
0.72% |
120.00 |
858.00 |
1.16% |
--- |
27 |
000786 |
北新建材 |
0.71% |
48.30 |
851.07 |
1.15% |
--- |
28 |
300145 |
中金环境 |
0.68% |
33.30 |
814.73 |
1.11% |
--- |
29 |
000625 |
长安汽车 |
0.67% |
85.48 |
794.12 |
1.08% |
--- |
30 |
601208 |
东材科技 |
0.66% |
140.42 |
789.17 |
1.07% |
--- |
31 |
300255 |
常山药业 |
0.64% |
40.58 |
761.32 |
1.03% |
--- |
32 |
600000 |
浦发银行 |
0.63% |
90.39 |
748.43 |
1.02% |
--- |
33 |
000423 |
东阿阿胶 |
0.57% |
17.56 |
679.06 |
0.92% |
--- |
34 |
000961 |
中南建设 |
0.53% |
64.51 |
630.94 |
0.86% |
--- |
35 |
600527 |
江南高纤 |
0.53% |
112.71 |
630.07 |
0.86% |
--- |
36 |
600850 |
电科数字 |
0.53% |
27.68 |
626.95 |
0.85% |
--- |
37 |
002065 |
东华软件 |
0.51% |
30.44 |
602.66 |
0.82% |
--- |
38 |
300077 |
国民技术 |
0.50% |
38.69 |
593.43 |
0.81% |
--- |
39 |
600572 |
康恩贝 |
0.48% |
51.83 |
574.80 |
0.78% |
--- |
40 |
601318 |
中国平安 |
0.48% |
16.39 |
569.87 |
0.77% |
--- |
41 |
000581 |
威孚高科 |
0.46% |
16.56 |
552.94 |
0.75% |
--- |
42 |
600389 |
江山股份 |
0.46% |
16.01 |
544.95 |
0.74% |
--- |
43 |
600511 |
国药股份 |
0.45% |
37.51 |
537.83 |
0.73% |
--- |
44 |
600705 |
中航产融 |
0.44% |
37.68 |
527.92 |
0.72% |
--- |
45 |
000400 |
许继电气 |
0.42% |
18.44 |
499.49 |
0.68% |
--- |
46 |
002008 |
大族激光 |
0.42% |
44.96 |
503.05 |
0.68% |
--- |
47 |
600166 |
福田汽车 |
0.41% |
95.47 |
486.92 |
0.66% |
--- |
48 |
300210 |
森远股份 |
0.36% |
21.51 |
430.25 |
0.58% |
--- |
49 |
601333 |
广深铁路 |
0.36% |
186.28 |
428.45 |
0.58% |
--- |
50 |
000600 |
建投能源 |
0.33% |
97.29 |
395.98 |
0.54% |
--- |
51 |
002037 |
保利联合 |
0.32% |
39.74 |
381.54 |
0.52% |
--- |
52 |
000603 |
盛达资源 |
0.29% |
27.20 |
347.67 |
0.47% |
--- |
53 |
601668 |
中国建筑 |
0.29% |
104.54 |
341.86 |
0.46% |
--- |
54 |
600897 |
厦门空港 |
0.28% |
28.05 |
332.73 |
0.45% |
--- |
55 |
002273 |
水晶光电 |
0.26% |
16.63 |
305.77 |
0.41% |
--- |
56 |
300134 |
大富科技 |
0.24% |
23.26 |
283.83 |
0.39% |
--- |
57 |
300090 |
盛运退 |
0.22% |
8.51 |
262.67 |
0.36% |
--- |
58 |
300312 |
*ST邦讯 |
0.22% |
15.39 |
259.37 |
0.35% |
--- |
59 |
000059 |
华锦股份 |
0.21% |
54.97 |
249.01 |
0.34% |
--- |
60 |
000999 |
华润三九 |
0.21% |
8.36 |
247.46 |
0.34% |
--- |
61 |
600067 |
冠城大通 |
0.21% |
30.60 |
244.53 |
0.33% |
--- |
62 |
000540 |
中天金融 |
0.20% |
33.93 |
237.85 |
0.32% |
--- |
63 |
002070 |
众和退 |
0.19% |
28.06 |
222.50 |
0.30% |
--- |
64 |
002179 |
中航光电 |
0.18% |
18.33 |
219.93 |
0.30% |
--- |
65 |
300256 |
*ST星星 |
0.16% |
14.99 |
195.02 |
0.26% |
--- |
66 |
300299 |
富春股份 |
0.16% |
15.07 |
194.44 |
0.26% |
--- |
67 |
600587 |
新华医疗 |
0.16% |
4.50 |
186.44 |
0.25% |
--- |
68 |
600571 |
信雅达 |
0.15% |
17.32 |
175.27 |
0.24% |
--- |
69 |
601000 |
唐山港 |
0.15% |
70.46 |
184.60 |
0.25% |
--- |
70 |
300214 |
日科化学 |
0.14% |
22.59 |
172.15 |
0.23% |
--- |
71 |
300230 |
永利股份 |
0.13% |
26.34 |
149.85 |
0.20% |
--- |
72 |
002028 |
思源电气 |
0.11% |
8.17 |
128.45 |
0.17% |
--- |
73 |
300310 |
宜通世纪 |
0.11% |
10.39 |
126.51 |
0.17% |
--- |
74 |
000921 |
海信家电 |
0.10% |
15.68 |
113.83 |
0.15% |
--- |
75 |
002415 |
海康威视 |
0.10% |
3.23 |
114.15 |
0.15% |
--- |
76 |
600780 |
通宝能源 |
0.10% |
20.45 |
116.16 |
0.16% |
--- |
77 |
600900 |
长江电力 |
0.10% |
17.44 |
120.67 |
0.16% |
--- |
78 |
002583 |
海能达 |
0.09% |
5.35 |
104.42 |
0.14% |
--- |
79 |
002299 |
圣农发展 |
0.06% |
7.53 |
68.07 |
0.09% |
--- |
80 |
300043 |
星辉娱乐 |
0.06% |
6.25 |
66.46 |
0.09% |
--- |
81 |
600703 |
三安光电 |
0.05% |
3.04 |
59.71 |
0.08% |
--- |
82 |
002108 |
沧州明珠 |
0.02% |
3.40 |
26.66 |
0.04% |
--- |
83 |
002292 |
奥飞娱乐 |
0.02% |
1.14 |
25.52 |
0.03% |
--- |
84 |
600547 |
山东黄金 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
7.44% |
1334.92 |
9491.28 |
11.24% |
-18.77 (-1.41%) |
2 |
000002 |
万科A |
4.63% |
549.22 |
5909.65 |
7.00% |
454.11 (82.68%) |
3 |
600028 |
中国石化 |
2.72% |
469.03 |
3466.16 |
4.11% |
-51.13 (-10.90%) |
4 |
600863 |
内蒙华电 |
2.58% |
450.00 |
3285.00 |
3.89% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
2.01% |
291.17 |
2568.14 |
3.04% |
新增 |
6 |
601006 |
大秦铁路 |
1.93% |
330.50 |
2462.22 |
2.92% |
129.86 (39.29%) |
7 |
601166 |
兴业银行 |
1.82% |
134.52 |
2327.17 |
2.76% |
新增 |
8 |
000525 |
ST红太阳 |
1.72% |
145.62 |
2198.85 |
2.60% |
-98.79 (-67.84%) |
9 |
002014 |
永新股份 |
1.36% |
180.00 |
1740.60 |
2.06% |
0.00 (0.00%) |
10 |
300079 |
数码视讯 |
1.36% |
102.33 |
1739.69 |
2.06% |
-42.34 (-41.38%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
7.44% |
1334.92 |
9491.28 |
11.24% |
-18.77 (-1.41%) |
2 |
000002 |
万科A |
4.63% |
549.22 |
5909.65 |
7.00% |
454.11 (82.68%) |
3 |
600028 |
中国石化 |
2.72% |
469.03 |
3466.16 |
4.11% |
-51.13 (-10.90%) |
4 |
600863 |
内蒙华电 |
2.58% |
450.00 |
3285.00 |
3.89% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
2.01% |
291.17 |
2568.14 |
3.04% |
新增 |
6 |
601006 |
大秦铁路 |
1.93% |
330.50 |
2462.22 |
2.92% |
129.86 (39.29%) |
7 |
601166 |
兴业银行 |
1.82% |
134.52 |
2327.17 |
2.76% |
新增 |
8 |
000525 |
ST红太阳 |
1.72% |
145.62 |
2198.85 |
2.60% |
-98.79 (-67.84%) |
9 |
002014 |
永新股份 |
1.36% |
180.00 |
1740.60 |
2.06% |
0.00 (0.00%) |
10 |
300079 |
数码视讯 |
1.36% |
102.33 |
1739.69 |
2.06% |
-42.34 (-41.38%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
6.99% |
1353.69 |
9516.48 |
10.15% |
-121.51 (-8.98%) |
2 |
600519 |
贵州茅台 |
2.71% |
17.63 |
3685.27 |
3.93% |
-14.86 (-84.30%) |
3 |
600028 |
中国石化 |
2.64% |
520.17 |
3599.55 |
3.84% |
新增 |
4 |
600863 |
内蒙华电 |
2.48% |
450.00 |
3375.00 |
3.60% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.36% |
240.45 |
3212.44 |
3.43% |
-291.73 (-121.33%) |
6 |
601318 |
中国平安 |
2.26% |
67.82 |
3071.73 |
3.28% |
-93.27 (-137.52%) |
7 |
000525 |
ST红太阳 |
2.11% |
244.41 |
2871.78 |
3.06% |
新增 |
8 |
601333 |
广深铁路 |
2.01% |
936.23 |
2733.79 |
2.92% |
新增 |
9 |
300079 |
数码视讯 |
1.75% |
144.68 |
2381.42 |
2.54% |
新增 |
10 |
600271 |
航天信息 |
1.70% |
155.89 |
2310.26 |
2.46% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
6.99% |
1353.69 |
9516.48 |
10.15% |
-121.51 (-8.98%) |
2 |
600519 |
贵州茅台 |
2.71% |
17.63 |
3685.27 |
3.93% |
-14.86 (-84.30%) |
3 |
600028 |
中国石化 |
2.64% |
520.17 |
3599.55 |
3.84% |
新增 |
4 |
600863 |
内蒙华电 |
2.48% |
450.00 |
3375.00 |
3.60% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.36% |
240.45 |
3212.44 |
3.43% |
-291.73 (-121.33%) |
6 |
601318 |
中国平安 |
2.26% |
67.82 |
3071.73 |
3.28% |
-93.27 (-137.52%) |
7 |
000525 |
ST红太阳 |
2.11% |
244.41 |
2871.78 |
3.06% |
新增 |
8 |
601333 |
广深铁路 |
2.01% |
936.23 |
2733.79 |
2.92% |
新增 |
9 |
300079 |
数码视讯 |
1.75% |
144.68 |
2381.42 |
2.54% |
新增 |
10 |
600271 |
航天信息 |
1.70% |
155.89 |
2310.26 |
2.46% |
新增 |
11 |
601989 |
中国重工 |
1.69% |
481.15 |
2295.08 |
2.45% |
--- |
12 |
601668 |
中国建筑 |
1.59% |
556.75 |
2171.32 |
2.32% |
--- |
13 |
600011 |
华能国际 |
1.56% |
297.28 |
2122.57 |
2.26% |
--- |
14 |
600406 |
国电南瑞 |
1.44% |
122.65 |
1966.12 |
2.10% |
--- |
15 |
002014 |
永新股份 |
1.28% |
180.00 |
1738.80 |
1.85% |
--- |
16 |
002029 |
七匹狼 |
1.11% |
80.00 |
1510.40 |
1.61% |
--- |
17 |
601669 |
中国电建 |
1.09% |
388.93 |
1485.73 |
1.58% |
--- |
18 |
600000 |
浦发银行 |
1.03% |
141.76 |
1406.26 |
1.50% |
--- |
19 |
600467 |
好当家 |
1.03% |
192.32 |
1407.79 |
1.50% |
--- |
20 |
600015 |
华夏银行 |
1.01% |
133.40 |
1380.70 |
1.47% |
--- |
21 |
000581 |
威孚高科 |
1.00% |
42.71 |
1362.60 |
1.45% |
--- |
22 |
600036 |
招商银行 |
1.00% |
99.44 |
1367.36 |
1.46% |
--- |
23 |
601006 |
大秦铁路 |
1.00% |
200.64 |
1356.33 |
1.45% |
--- |
24 |
600643 |
爱建集团 |
0.99% |
170.19 |
1349.57 |
1.44% |
--- |
25 |
601009 |
南京银行 |
0.99% |
146.73 |
1349.89 |
1.44% |
--- |
26 |
002024 |
苏宁易购 |
0.97% |
199.09 |
1323.93 |
1.41% |
--- |
27 |
000002 |
万科A |
0.71% |
95.11 |
962.54 |
1.03% |
--- |
28 |
600266 |
城建发展 |
0.71% |
64.72 |
963.61 |
1.03% |
--- |
29 |
600332 |
白云山 |
0.71% |
49.67 |
964.53 |
1.03% |
--- |
30 |
000069 |
华侨城A |
0.70% |
126.35 |
947.61 |
1.01% |
--- |
31 |
600645 |
中源协和 |
0.70% |
52.94 |
949.67 |
1.01% |
--- |
32 |
000522 |
白云山A |
0.67% |
50.63 |
911.35 |
0.97% |
--- |
33 |
000400 |
许继电气 |
0.66% |
36.60 |
902.08 |
0.96% |
--- |
34 |
002037 |
保利联合 |
0.66% |
36.65 |
899.69 |
0.96% |
--- |
35 |
000049 |
德赛电池 |
0.64% |
28.43 |
869.20 |
0.93% |
--- |
36 |
000600 |
建投能源 |
0.61% |
194.31 |
823.87 |
0.88% |
--- |
37 |
600141 |
兴发集团 |
0.57% |
42.97 |
775.15 |
0.83% |
--- |
38 |
000656 |
金科股份 |
0.55% |
51.95 |
753.21 |
0.80% |
--- |
39 |
000026 |
飞亚达 |
0.54% |
91.26 |
731.91 |
0.78% |
--- |
40 |
300230 |
永利股份 |
0.54% |
114.87 |
732.87 |
0.78% |
--- |
41 |
000895 |
双汇发展 |
0.52% |
12.25 |
709.16 |
0.76% |
--- |
42 |
600572 |
康恩贝 |
0.51% |
71.09 |
693.13 |
0.74% |
--- |
43 |
600704 |
物产中大 |
0.51% |
95.03 |
693.72 |
0.74% |
--- |
44 |
601886 |
江河集团 |
0.51% |
31.99 |
697.42 |
0.74% |
--- |
45 |
000598 |
兴蓉环境 |
0.50% |
92.33 |
682.31 |
0.73% |
--- |
46 |
300105 |
龙源技术 |
0.50% |
30.90 |
678.87 |
0.72% |
--- |
47 |
601000 |
唐山港 |
0.50% |
205.27 |
683.55 |
0.73% |
--- |
48 |
002028 |
思源电气 |
0.44% |
42.75 |
596.35 |
0.64% |
--- |
49 |
600062 |
华润双鹤 |
0.43% |
26.07 |
591.68 |
0.63% |
--- |
50 |
600596 |
新安股份 |
0.43% |
77.32 |
579.91 |
0.62% |
--- |
51 |
600270 |
外运发展 |
0.41% |
77.86 |
552.03 |
0.59% |
--- |
52 |
600976 |
健民集团 |
0.41% |
36.35 |
563.49 |
0.60% |
--- |
53 |
002008 |
大族激光 |
0.39% |
65.32 |
534.31 |
0.57% |
--- |
54 |
600703 |
三安光电 |
0.37% |
36.63 |
501.12 |
0.53% |
--- |
55 |
600527 |
江南高纤 |
0.33% |
95.66 |
442.92 |
0.47% |
--- |
56 |
600897 |
厦门空港 |
0.32% |
32.75 |
430.02 |
0.46% |
--- |
57 |
000625 |
长安汽车 |
0.31% |
62.58 |
416.18 |
0.44% |
--- |
58 |
000059 |
华锦股份 |
0.29% |
57.47 |
391.34 |
0.42% |
--- |
59 |
002589 |
瑞康医药 |
0.29% |
11.93 |
393.58 |
0.42% |
--- |
60 |
600285 |
羚锐制药 |
0.29% |
36.98 |
398.69 |
0.43% |
--- |
61 |
603001 |
奥康国际 |
0.28% |
18.95 |
386.96 |
0.41% |
--- |
62 |
000961 |
中南建设 |
0.25% |
24.33 |
333.81 |
0.36% |
--- |
63 |
600486 |
扬农化工 |
0.25% |
17.36 |
346.56 |
0.37% |
--- |
64 |
002146 |
荣盛发展 |
0.24% |
23.64 |
330.66 |
0.35% |
--- |
65 |
002450 |
康得退 |
0.24% |
13.68 |
332.42 |
0.35% |
--- |
66 |
300168 |
万达信息 |
0.24% |
21.06 |
322.29 |
0.34% |
--- |
67 |
000786 |
北新建材 |
0.23% |
17.55 |
306.91 |
0.33% |
--- |
68 |
300219 |
鸿利智汇 |
0.23% |
48.13 |
315.23 |
0.34% |
--- |
69 |
300289 |
利德曼 |
0.22% |
12.81 |
293.31 |
0.31% |
--- |
70 |
600389 |
江山股份 |
0.22% |
21.11 |
299.57 |
0.32% |
--- |
71 |
002273 |
水晶光电 |
0.21% |
13.54 |
280.68 |
0.30% |
--- |
72 |
300064 |
*ST金刚 |
0.21% |
52.75 |
281.69 |
0.30% |
--- |
73 |
600038 |
中直股份 |
0.21% |
14.99 |
282.06 |
0.30% |
--- |
74 |
002013 |
中航机电 |
0.20% |
24.24 |
275.65 |
0.29% |
--- |
75 |
002023 |
海特高新 |
0.20% |
28.97 |
272.05 |
0.29% |
--- |
76 |
300214 |
日科化学 |
0.20% |
21.75 |
275.13 |
0.29% |
--- |
77 |
600125 |
铁龙物流 |
0.20% |
38.31 |
275.45 |
0.29% |
--- |
78 |
600611 |
大众交通 |
0.20% |
55.04 |
265.86 |
0.28% |
--- |
79 |
300147 |
香雪制药 |
0.16% |
19.01 |
216.49 |
0.23% |
--- |
80 |
600967 |
内蒙一机 |
0.16% |
12.02 |
220.16 |
0.23% |
--- |
81 |
600780 |
通宝能源 |
0.14% |
28.69 |
192.22 |
0.21% |
--- |
82 |
300207 |
欣旺达 |
0.13% |
13.80 |
174.57 |
0.19% |
--- |
83 |
300241 |
瑞丰光电 |
0.12% |
10.70 |
165.24 |
0.18% |
--- |
84 |
000748 |
长城信息 |
0.11% |
27.42 |
143.13 |
0.15% |
--- |
85 |
002475 |
立讯精密 |
0.11% |
5.30 |
146.81 |
0.16% |
--- |
86 |
002138 |
顺络电子 |
0.10% |
10.55 |
133.91 |
0.14% |
--- |
87 |
600587 |
新华医疗 |
0.10% |
4.50 |
139.96 |
0.15% |
--- |
88 |
002470 |
*ST金正 |
0.09% |
8.17 |
118.19 |
0.13% |
--- |
89 |
600795 |
国电电力 |
0.09% |
44.26 |
116.40 |
0.12% |
--- |
90 |
002294 |
信立泰 |
0.08% |
2.78 |
106.49 |
0.11% |
--- |
91 |
300070 |
碧水源 |
0.08% |
2.74 |
109.77 |
0.12% |
--- |
92 |
000024 |
招商地产 |
0.06% |
2.64 |
78.92 |
0.08% |
--- |
93 |
002440 |
闰土股份 |
0.06% |
6.20 |
76.87 |
0.08% |
--- |
94 |
002241 |
歌尔股份 |
0.05% |
1.84 |
69.23 |
0.07% |
--- |
95 |
300043 |
星辉娱乐 |
0.05% |
4.16 |
68.50 |
0.07% |
--- |
96 |
600138 |
中青旅 |
0.05% |
4.27 |
67.98 |
0.07% |
--- |
97 |
002035 |
华帝股份 |
0.02% |
3.96 |
31.41 |
0.03% |
--- |
98 |
300212 |
易华录 |
0.02% |
1.08 |
32.74 |
0.03% |
--- |
99 |
300256 |
*ST星星 |
0.02% |
2.70 |
29.32 |
0.03% |
--- |
100 |
002513 |
蓝丰生化 |
0.01% |
1.10 |
10.98 |
0.01% |
--- |
101 |
300030 |
阳普医疗 |
0.01% |
1.42 |
12.95 |
0.01% |
--- |
102 |
600388 |
龙净环保 |
0.01% |
0.67 |
14.67 |
0.02% |
--- |
103 |
600547 |
山东黄金 |
0.01% |
0.35 |
13.36 |
0.01% |
--- |
104 |
600832 |
东方明珠 |
0.01% |
3.49 |
19.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.27% |
454.79 |
8067.92 |
7.52% |
-77.99 (-17.15%) |
2 |
600519 |
贵州茅台 |
5.22% |
32.49 |
7987.00 |
7.44% |
-8.27 (-25.46%) |
3 |
600153 |
建发股份 |
5.00% |
1475.20 |
7656.30 |
7.13% |
521.44 (35.35%) |
4 |
601989 |
中国重工 |
4.59% |
1480.12 |
7030.58 |
6.55% |
-50.36 (-3.40%) |
5 |
601318 |
中国平安 |
4.41% |
161.10 |
6756.39 |
6.29% |
21.47 (13.33%) |
6 |
600030 |
中信证券 |
4.10% |
532.18 |
6274.43 |
5.84% |
14.39 (2.70%) |
7 |
000002 |
万科A |
3.71% |
673.73 |
5679.55 |
5.29% |
-232.68 (-34.54%) |
8 |
600048 |
保利地产 |
2.92% |
415.07 |
4466.21 |
4.16% |
-41.34 (-9.96%) |
9 |
002024 |
苏宁易购 |
2.51% |
554.75 |
3849.93 |
3.59% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
2.00% |
450.00 |
3064.50 |
2.85% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.27% |
454.79 |
8067.92 |
7.52% |
-77.99 (-17.15%) |
2 |
600519 |
贵州茅台 |
5.22% |
32.49 |
7987.00 |
7.44% |
-8.27 (-25.46%) |
3 |
600153 |
建发股份 |
5.00% |
1475.20 |
7656.30 |
7.13% |
521.44 (35.35%) |
4 |
601989 |
中国重工 |
4.59% |
1480.12 |
7030.58 |
6.55% |
-50.36 (-3.40%) |
5 |
601318 |
中国平安 |
4.41% |
161.10 |
6756.39 |
6.29% |
21.47 (13.33%) |
6 |
600030 |
中信证券 |
4.10% |
532.18 |
6274.43 |
5.84% |
14.39 (2.70%) |
7 |
000002 |
万科A |
3.71% |
673.73 |
5679.55 |
5.29% |
-232.68 (-34.54%) |
8 |
600048 |
保利地产 |
2.92% |
415.07 |
4466.21 |
4.16% |
-41.34 (-9.96%) |
9 |
002024 |
苏宁易购 |
2.51% |
554.75 |
3849.93 |
3.59% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
2.00% |
450.00 |
3064.50 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.88% |
532.77 |
9957.52 |
7.66% |
135.72 (25.47%) |
2 |
600519 |
贵州茅台 |
5.76% |
40.77 |
9749.67 |
7.50% |
-3.51 (-8.62%) |
3 |
000002 |
万科A |
4.77% |
906.41 |
8076.10 |
6.22% |
-214.12 (-23.62%) |
4 |
601989 |
中国重工 |
4.69% |
1530.48 |
7943.19 |
6.11% |
-69.51 (-4.54%) |
5 |
600153 |
建发股份 |
4.03% |
953.76 |
6828.94 |
5.26% |
-387.09 (-40.59%) |
6 |
600030 |
中信证券 |
3.86% |
517.79 |
6539.73 |
5.03% |
新增 |
7 |
601318 |
中国平安 |
3.77% |
139.63 |
6386.52 |
4.92% |
新增 |
8 |
600048 |
保利地产 |
3.06% |
456.41 |
5175.73 |
3.98% |
127.04 (27.83%) |
9 |
002024 |
苏宁易购 |
2.75% |
554.75 |
4654.31 |
3.58% |
173.41 (31.26%) |
10 |
600863 |
内蒙华电 |
2.07% |
450.00 |
3510.00 |
2.70% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.88% |
532.77 |
9957.52 |
7.66% |
135.72 (25.47%) |
2 |
600519 |
贵州茅台 |
5.76% |
40.77 |
9749.67 |
7.50% |
-3.51 (-8.62%) |
3 |
000002 |
万科A |
4.77% |
906.41 |
8076.10 |
6.22% |
-214.12 (-23.62%) |
4 |
601989 |
中国重工 |
4.69% |
1530.48 |
7943.19 |
6.11% |
-69.51 (-4.54%) |
5 |
600153 |
建发股份 |
4.03% |
953.76 |
6828.94 |
5.26% |
-387.09 (-40.59%) |
6 |
600030 |
中信证券 |
3.86% |
517.79 |
6539.73 |
5.03% |
新增 |
7 |
601318 |
中国平安 |
3.77% |
139.63 |
6386.52 |
4.92% |
新增 |
8 |
600048 |
保利地产 |
3.06% |
456.41 |
5175.73 |
3.98% |
127.04 (27.83%) |
9 |
002024 |
苏宁易购 |
2.75% |
554.75 |
4654.31 |
3.58% |
173.41 (31.26%) |
10 |
600863 |
内蒙华电 |
2.07% |
450.00 |
3510.00 |
2.70% |
0.00 (0.00%) |
11 |
000525 |
ST红太阳 |
1.85% |
239.73 |
3140.51 |
2.42% |
--- |
12 |
600645 |
中源协和 |
1.55% |
103.68 |
2623.03 |
2.02% |
--- |
13 |
002029 |
七匹狼 |
1.49% |
104.44 |
2525.76 |
1.94% |
--- |
14 |
600271 |
航天信息 |
1.43% |
128.35 |
2427.03 |
1.87% |
--- |
15 |
300079 |
数码视讯 |
1.40% |
142.78 |
2373.06 |
1.83% |
--- |
16 |
601333 |
广深铁路 |
1.39% |
800.24 |
2352.71 |
1.81% |
--- |
17 |
600011 |
华能国际 |
1.33% |
347.96 |
2244.36 |
1.73% |
--- |
18 |
000581 |
威孚高科 |
1.04% |
64.12 |
1756.78 |
1.35% |
--- |
19 |
601628 |
中国人寿 |
1.03% |
95.11 |
1740.58 |
1.34% |
--- |
20 |
000528 |
柳工 |
0.99% |
134.41 |
1668.09 |
1.28% |
--- |
21 |
002037 |
保利联合 |
0.78% |
58.36 |
1319.01 |
1.02% |
--- |
22 |
600028 |
中国石化 |
0.74% |
199.99 |
1259.95 |
0.97% |
--- |
23 |
600376 |
首开股份 |
0.69% |
88.52 |
1172.05 |
0.90% |
--- |
24 |
000425 |
徐工机械 |
0.65% |
76.25 |
1093.42 |
0.84% |
--- |
25 |
603366 |
日出东方 |
0.65% |
57.12 |
1101.87 |
0.85% |
--- |
26 |
600104 |
上汽集团 |
0.64% |
76.19 |
1088.80 |
0.84% |
--- |
27 |
601669 |
中国电建 |
0.59% |
228.79 |
999.83 |
0.77% |
--- |
28 |
300301 |
长方集团 |
0.58% |
44.35 |
982.73 |
0.76% |
--- |
29 |
300168 |
万达信息 |
0.56% |
39.83 |
955.55 |
0.74% |
--- |
30 |
601601 |
中国太保 |
0.55% |
41.66 |
923.92 |
0.71% |
--- |
31 |
600458 |
时代新材 |
0.54% |
72.21 |
906.27 |
0.70% |
--- |
32 |
601390 |
中国中铁 |
0.54% |
355.37 |
913.30 |
0.70% |
--- |
33 |
600266 |
城建发展 |
0.51% |
56.37 |
856.18 |
0.66% |
--- |
34 |
000666 |
经纬纺机 |
0.50% |
68.84 |
841.28 |
0.65% |
--- |
35 |
600016 |
民生银行 |
0.50% |
141.04 |
844.84 |
0.65% |
--- |
36 |
601886 |
江河集团 |
0.46% |
42.99 |
773.36 |
0.60% |
--- |
37 |
002662 |
京威股份 |
0.45% |
35.83 |
766.31 |
0.59% |
--- |
38 |
600383 |
金地集团 |
0.45% |
117.87 |
763.82 |
0.59% |
--- |
39 |
600643 |
爱建集团 |
0.44% |
89.87 |
741.43 |
0.57% |
--- |
40 |
601000 |
唐山港 |
0.41% |
105.68 |
701.73 |
0.54% |
--- |
41 |
300064 |
*ST金刚 |
0.40% |
90.07 |
682.77 |
0.53% |
--- |
42 |
600703 |
三安光电 |
0.40% |
49.98 |
680.27 |
0.52% |
--- |
43 |
000026 |
飞亚达 |
0.33% |
51.13 |
554.72 |
0.43% |
--- |
44 |
002261 |
拓维信息 |
0.33% |
49.96 |
560.52 |
0.43% |
--- |
45 |
300230 |
永利股份 |
0.33% |
78.26 |
563.50 |
0.43% |
--- |
46 |
600298 |
安琪酵母 |
0.32% |
21.68 |
533.56 |
0.41% |
--- |
47 |
601186 |
中国铁建 |
0.30% |
113.43 |
504.77 |
0.39% |
--- |
48 |
300099 |
精准信息 |
0.29% |
23.44 |
494.03 |
0.38% |
--- |
49 |
600141 |
兴发集团 |
0.29% |
23.62 |
488.70 |
0.38% |
--- |
50 |
002028 |
思源电气 |
0.28% |
42.75 |
474.09 |
0.36% |
--- |
51 |
002296 |
辉煌科技 |
0.26% |
21.55 |
432.13 |
0.33% |
--- |
52 |
002070 |
众和退 |
0.25% |
76.28 |
418.03 |
0.32% |
--- |
53 |
600157 |
永泰能源 |
0.25% |
46.92 |
426.03 |
0.33% |
--- |
54 |
600967 |
内蒙一机 |
0.25% |
23.04 |
419.18 |
0.32% |
--- |
55 |
000600 |
建投能源 |
0.24% |
94.52 |
401.71 |
0.31% |
--- |
56 |
000157 |
中联重科 |
0.23% |
38.04 |
381.55 |
0.29% |
--- |
57 |
600485 |
*ST信威 |
0.23% |
44.51 |
391.68 |
0.30% |
--- |
58 |
600761 |
安徽合力 |
0.23% |
44.42 |
382.90 |
0.29% |
--- |
59 |
600031 |
三一重工 |
0.22% |
26.67 |
371.25 |
0.29% |
--- |
60 |
002595 |
豪迈科技 |
0.19% |
17.02 |
313.76 |
0.24% |
--- |
61 |
600897 |
厦门空港 |
0.19% |
24.58 |
328.13 |
0.25% |
--- |
62 |
603001 |
奥康国际 |
0.19% |
12.15 |
326.95 |
0.25% |
--- |
63 |
000598 |
兴蓉环境 |
0.18% |
36.67 |
298.85 |
0.23% |
--- |
64 |
600426 |
华鲁恒升 |
0.18% |
41.50 |
306.66 |
0.24% |
--- |
65 |
601688 |
华泰证券 |
0.18% |
29.81 |
313.00 |
0.24% |
--- |
66 |
600239 |
*ST云城 |
0.17% |
33.92 |
287.98 |
0.22% |
--- |
67 |
000850 |
华茂股份 |
0.16% |
40.85 |
277.81 |
0.21% |
--- |
68 |
002431 |
棕榈股份 |
0.16% |
10.19 |
262.90 |
0.20% |
--- |
69 |
600269 |
赣粤高速 |
0.16% |
72.37 |
270.66 |
0.21% |
--- |
70 |
002501 |
*ST利源 |
0.15% |
14.19 |
258.02 |
0.20% |
--- |
71 |
000039 |
中集集团 |
0.14% |
18.46 |
245.46 |
0.19% |
--- |
72 |
000829 |
天音控股 |
0.14% |
35.52 |
231.61 |
0.18% |
--- |
73 |
002344 |
海宁皮城 |
0.14% |
9.02 |
235.24 |
0.18% |
--- |
74 |
300101 |
振芯科技 |
0.14% |
17.30 |
244.97 |
0.19% |
--- |
75 |
300134 |
大富科技 |
0.13% |
19.75 |
228.08 |
0.18% |
--- |
76 |
300219 |
鸿利智汇 |
0.13% |
21.99 |
215.47 |
0.17% |
--- |
77 |
000789 |
万年青 |
0.12% |
15.21 |
198.19 |
0.15% |
--- |
78 |
000513 |
丽珠集团 |
0.11% |
6.61 |
183.69 |
0.14% |
--- |
79 |
300198 |
纳川股份 |
0.11% |
11.05 |
193.44 |
0.15% |
--- |
80 |
600572 |
康恩贝 |
0.11% |
18.24 |
193.89 |
0.15% |
--- |
81 |
600780 |
通宝能源 |
0.11% |
28.69 |
192.22 |
0.15% |
--- |
82 |
000728 |
国元证券 |
0.10% |
14.79 |
161.36 |
0.12% |
--- |
83 |
002013 |
中航机电 |
0.10% |
13.67 |
166.78 |
0.13% |
--- |
84 |
002131 |
利欧股份 |
0.10% |
14.04 |
162.58 |
0.13% |
--- |
85 |
002304 |
洋河股份 |
0.10% |
1.25 |
168.55 |
0.13% |
--- |
86 |
300133 |
华策影视 |
0.10% |
13.37 |
169.69 |
0.13% |
--- |
87 |
300145 |
中金环境 |
0.10% |
10.32 |
176.28 |
0.14% |
--- |
88 |
600055 |
万东医疗 |
0.10% |
14.84 |
165.77 |
0.13% |
--- |
89 |
600259 |
广晟有色 |
0.10% |
2.54 |
167.24 |
0.13% |
--- |
90 |
600498 |
烽火通信 |
0.10% |
6.45 |
170.94 |
0.13% |
--- |
91 |
600664 |
哈药股份 |
0.10% |
25.79 |
169.97 |
0.13% |
--- |
92 |
000708 |
中信特钢 |
0.09% |
15.87 |
144.70 |
0.11% |
--- |
93 |
000748 |
长城信息 |
0.09% |
27.42 |
148.07 |
0.11% |
--- |
94 |
000783 |
长江证券 |
0.09% |
17.47 |
158.98 |
0.12% |
--- |
95 |
000786 |
北新建材 |
0.09% |
12.28 |
158.84 |
0.12% |
--- |
96 |
002458 |
益生股份 |
0.09% |
10.27 |
149.29 |
0.11% |
--- |
97 |
601872 |
招商轮船 |
0.09% |
48.60 |
156.49 |
0.12% |
--- |
98 |
600285 |
羚锐制药 |
0.08% |
11.35 |
128.37 |
0.10% |
--- |
99 |
600611 |
大众交通 |
0.08% |
26.59 |
139.35 |
0.11% |
--- |
100 |
300041 |
回天新材 |
0.07% |
7.30 |
115.12 |
0.09% |
--- |
101 |
300195 |
长荣股份 |
0.07% |
4.93 |
121.52 |
0.09% |
--- |
102 |
300197 |
节能铁汉 |
0.07% |
3.94 |
116.82 |
0.09% |
--- |
103 |
600428 |
中远海特 |
0.07% |
27.30 |
111.12 |
0.09% |
--- |
104 |
000671 |
阳光城 |
0.06% |
11.63 |
105.61 |
0.08% |
--- |
105 |
002589 |
瑞康医药 |
0.06% |
3.25 |
107.09 |
0.08% |
--- |
106 |
300037 |
新宙邦 |
0.06% |
5.29 |
95.33 |
0.07% |
--- |
107 |
300159 |
新研股份 |
0.06% |
8.13 |
97.52 |
0.08% |
--- |
108 |
600587 |
新华医疗 |
0.06% |
3.81 |
95.15 |
0.07% |
--- |
109 |
300054 |
鼎龙股份 |
0.05% |
4.00 |
89.82 |
0.07% |
--- |
110 |
600467 |
好当家 |
0.05% |
11.24 |
79.82 |
0.06% |
--- |
111 |
600815 |
厦工股份 |
0.05% |
9.11 |
84.27 |
0.06% |
--- |
112 |
603000 |
人民网 |
0.05% |
2.13 |
87.47 |
0.07% |
--- |
113 |
002025 |
航天电器 |
0.04% |
4.90 |
71.32 |
0.05% |
--- |
114 |
300046 |
台基股份 |
0.04% |
5.40 |
62.15 |
0.05% |
--- |
115 |
000024 |
招商地产 |
0.03% |
2.22 |
54.46 |
0.04% |
--- |
116 |
002447 |
*ST晨鑫 |
0.03% |
1.38 |
52.99 |
0.04% |
--- |
117 |
300115 |
长盈精密 |
0.03% |
2.44 |
58.07 |
0.04% |
--- |
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 |
7.13% |
397.05 |
12534.90 |
10.54% |
-38.02 (-9.57%) |
2 |
600153 |
建发股份 |
5.58% |
1340.85 |
9815.02 |
8.26% |
115.27 (8.60%) |
3 |
000002 |
万科A |
5.28% |
1120.53 |
9278.01 |
7.81% |
171.56 (15.31%) |
4 |
600016 |
民生银行 |
5.22% |
1464.47 |
9182.20 |
7.72% |
-335.53 (-22.91%) |
5 |
601989 |
中国重工 |
5.11% |
1599.99 |
8975.95 |
7.55% |
159.99 (10.00%) |
6 |
600519 |
贵州茅台 |
4.96% |
44.28 |
8721.47 |
7.34% |
19.29 (43.56%) |
7 |
600048 |
保利地产 |
2.12% |
329.37 |
3718.64 |
3.13% |
-270.63 (-82.16%) |
8 |
002024 |
苏宁易购 |
2.11% |
381.33 |
3717.98 |
3.13% |
新增 |
9 |
600863 |
内蒙华电 |
1.99% |
450.00 |
3492.00 |
2.94% |
新增 |
10 |
601333 |
广深铁路 |
1.47% |
734.37 |
2592.32 |
2.18% |
-466.06 (-63.46%) |
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 |
7.13% |
397.05 |
12534.90 |
10.54% |
-38.02 (-9.57%) |
2 |
600153 |
建发股份 |
5.58% |
1340.85 |
9815.02 |
8.26% |
115.27 (8.60%) |
3 |
000002 |
万科A |
5.28% |
1120.53 |
9278.01 |
7.81% |
171.56 (15.31%) |
4 |
600016 |
民生银行 |
5.22% |
1464.47 |
9182.20 |
7.72% |
-335.53 (-22.91%) |
5 |
601989 |
中国重工 |
5.11% |
1599.99 |
8975.95 |
7.55% |
159.99 (10.00%) |
6 |
600519 |
贵州茅台 |
4.96% |
44.28 |
8721.47 |
7.34% |
19.29 (43.56%) |
7 |
600048 |
保利地产 |
2.12% |
329.37 |
3718.64 |
3.13% |
-270.63 (-82.16%) |
8 |
002024 |
苏宁易购 |
2.11% |
381.33 |
3717.98 |
3.13% |
新增 |
9 |
600863 |
内蒙华电 |
1.99% |
450.00 |
3492.00 |
2.94% |
新增 |
10 |
601333 |
广深铁路 |
1.47% |
734.37 |
2592.32 |
2.18% |
-466.06 (-63.46%) |
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 |
7.62% |
435.07 |
13574.08 |
12.00% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.95% |
1799.99 |
10601.97 |
9.37% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
4.39% |
1225.58 |
7819.18 |
6.91% |
225.58 (18.41%) |
4 |
601989 |
中国重工 |
4.13% |
1440.00 |
7358.40 |
6.50% |
540.00 (37.50%) |
5 |
000002 |
万科A |
3.98% |
948.98 |
7088.85 |
6.27% |
-51.02 (-5.38%) |
6 |
600048 |
保利地产 |
3.37% |
600.00 |
6000.00 |
5.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.71% |
24.99 |
4831.09 |
4.27% |
1.52 (6.09%) |
8 |
601333 |
广深铁路 |
2.37% |
1200.43 |
4225.50 |
3.74% |
新增 |
9 |
002236 |
大华股份 |
2.09% |
75.09 |
3724.22 |
3.29% |
新增 |
10 |
600015 |
华夏银行 |
1.89% |
300.01 |
3369.11 |
2.98% |
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 |
7.62% |
435.07 |
13574.08 |
12.00% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.95% |
1799.99 |
10601.97 |
9.37% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
4.39% |
1225.58 |
7819.18 |
6.91% |
225.58 (18.41%) |
4 |
601989 |
中国重工 |
4.13% |
1440.00 |
7358.40 |
6.50% |
540.00 (37.50%) |
5 |
000002 |
万科A |
3.98% |
948.98 |
7088.85 |
6.27% |
-51.02 (-5.38%) |
6 |
600048 |
保利地产 |
3.37% |
600.00 |
6000.00 |
5.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.71% |
24.99 |
4831.09 |
4.27% |
1.52 (6.09%) |
8 |
601333 |
广深铁路 |
2.37% |
1200.43 |
4225.50 |
3.74% |
新增 |
9 |
002236 |
大华股份 |
2.09% |
75.09 |
3724.22 |
3.29% |
新增 |
10 |
600015 |
华夏银行 |
1.89% |
300.01 |
3369.11 |
2.98% |
新增 |
11 |
600827 |
百联股份 |
1.63% |
255.32 |
2903.03 |
2.57% |
--- |
12 |
300101 |
振芯科技 |
1.42% |
80.00 |
2524.14 |
2.23% |
--- |
13 |
600518 |
*ST康美 |
1.26% |
200.47 |
2249.31 |
1.99% |
--- |
14 |
600354 |
敦煌种业 |
1.18% |
100.07 |
2094.39 |
1.85% |
--- |
15 |
600027 |
华电国际 |
1.11% |
605.67 |
1974.47 |
1.75% |
--- |
16 |
600098 |
广州发展 |
1.09% |
280.00 |
1934.78 |
1.71% |
--- |
17 |
002041 |
登海种业 |
0.96% |
59.99 |
1716.89 |
1.52% |
--- |
18 |
000525 |
ST红太阳 |
0.95% |
122.29 |
1696.17 |
1.50% |
--- |
19 |
002025 |
航天电器 |
0.94% |
129.98 |
1674.13 |
1.48% |
--- |
20 |
002304 |
洋河股份 |
0.94% |
13.00 |
1676.60 |
1.48% |
--- |
21 |
600535 |
天士力 |
0.92% |
39.17 |
1642.84 |
1.45% |
--- |
22 |
600271 |
航天信息 |
0.89% |
79.99 |
1588.58 |
1.40% |
--- |
23 |
000998 |
隆平高科 |
0.87% |
60.00 |
1548.61 |
1.37% |
--- |
24 |
002037 |
保利联合 |
0.86% |
80.04 |
1532.70 |
1.35% |
--- |
25 |
600028 |
中国石化 |
0.81% |
199.99 |
1435.94 |
1.27% |
--- |
26 |
000995 |
皇台酒业 |
0.77% |
120.04 |
1368.48 |
1.21% |
--- |
27 |
600036 |
招商银行 |
0.67% |
100.00 |
1187.00 |
1.05% |
--- |
28 |
601117 |
中国化学 |
0.64% |
200.01 |
1140.04 |
1.01% |
--- |
29 |
300077 |
国民技术 |
0.63% |
39.98 |
1115.16 |
0.99% |
--- |
30 |
601336 |
新华保险 |
0.63% |
39.99 |
1114.66 |
0.99% |
--- |
31 |
002029 |
七匹狼 |
0.62% |
31.27 |
1103.96 |
0.98% |
--- |
32 |
600637 |
东方明珠 |
0.52% |
61.11 |
919.78 |
0.81% |
--- |
33 |
600118 |
中国卫星 |
0.46% |
40.06 |
817.20 |
0.72% |
--- |
34 |
002474 |
榕基软件 |
0.44% |
20.07 |
782.92 |
0.69% |
--- |
35 |
300096 |
易联众 |
0.44% |
60.00 |
789.60 |
0.70% |
--- |
36 |
002431 |
棕榈股份 |
0.42% |
30.80 |
744.64 |
0.66% |
--- |
37 |
300079 |
数码视讯 |
0.41% |
29.69 |
733.22 |
0.65% |
--- |
38 |
002430 |
杭氧股份 |
0.38% |
30.01 |
672.51 |
0.59% |
--- |
39 |
002501 |
*ST利源 |
0.37% |
39.99 |
655.88 |
0.58% |
--- |
40 |
002465 |
海格通信 |
0.33% |
25.76 |
596.59 |
0.53% |
--- |
41 |
002350 |
北京科锐 |
0.32% |
30.00 |
564.51 |
0.50% |
--- |
42 |
002289 |
宇顺电子 |
0.29% |
29.99 |
525.44 |
0.46% |
--- |
43 |
002313 |
日海智能 |
0.23% |
10.00 |
404.93 |
0.36% |
--- |
44 |
002038 |
双鹭药业 |
0.22% |
11.85 |
389.16 |
0.34% |
--- |
45 |
002586 |
*ST围海 |
0.22% |
17.95 |
400.19 |
0.35% |
--- |
46 |
300198 |
纳川股份 |
0.18% |
19.27 |
321.35 |
0.28% |
--- |
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 |
7.94% |
435.07 |
15218.63 |
12.30% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.19% |
1799.99 |
9935.97 |
8.03% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
5.04% |
900.00 |
9648.00 |
7.79% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.87% |
1000.00 |
7410.00 |
5.99% |
-75.03 (-7.50%) |
5 |
000002 |
万科A |
3.78% |
1000.00 |
7240.00 |
5.85% |
150.00 (15.00%) |
6 |
600048 |
保利地产 |
2.90% |
600.00 |
5550.00 |
4.48% |
-25.98 (-4.33%) |
7 |
600827 |
百联股份 |
2.40% |
295.32 |
4607.05 |
3.72% |
172.20 (58.31%) |
8 |
600519 |
贵州茅台 |
2.33% |
23.47 |
4473.15 |
3.61% |
1.47 (6.27%) |
9 |
600970 |
中材国际 |
1.59% |
129.99 |
3054.84 |
2.47% |
-26.01 (-20.01%) |
10 |
600309 |
万华化学 |
1.58% |
190.00 |
3022.90 |
2.44% |
-191.00 (-100.53%) |
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 |
7.94% |
435.07 |
15218.63 |
12.30% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.19% |
1799.99 |
9935.97 |
8.03% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
5.04% |
900.00 |
9648.00 |
7.79% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.87% |
1000.00 |
7410.00 |
5.99% |
-75.03 (-7.50%) |
5 |
000002 |
万科A |
3.78% |
1000.00 |
7240.00 |
5.85% |
150.00 (15.00%) |
6 |
600048 |
保利地产 |
2.90% |
600.00 |
5550.00 |
4.48% |
-25.98 (-4.33%) |
7 |
600827 |
百联股份 |
2.40% |
295.32 |
4607.05 |
3.72% |
172.20 (58.31%) |
8 |
600519 |
贵州茅台 |
2.33% |
23.47 |
4473.15 |
3.61% |
1.47 (6.27%) |
9 |
600970 |
中材国际 |
1.59% |
129.99 |
3054.84 |
2.47% |
-26.01 (-20.01%) |
10 |
600309 |
万华化学 |
1.58% |
190.00 |
3022.90 |
2.44% |
-191.00 (-100.53%) |
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 |
7.34% |
435.07 |
15792.92 |
10.03% |
115.08 (26.45%) |
2 |
601989 |
中国重工 |
5.77% |
900.00 |
12411.00 |
7.88% |
-100.00 (-11.11%) |
3 |
600016 |
民生银行 |
4.79% |
1799.99 |
10313.97 |
6.55% |
299.99 (16.67%) |
4 |
600153 |
建发股份 |
4.44% |
1075.03 |
9567.73 |
6.07% |
新增 |
5 |
600585 |
海螺水泥 |
4.26% |
329.99 |
9160.56 |
5.82% |
134.98 (40.91%) |
6 |
000002 |
万科A |
3.34% |
850.00 |
7182.50 |
4.56% |
-50.00 (-5.88%) |
7 |
600309 |
万华化学 |
3.31% |
381.00 |
7128.46 |
4.53% |
新增 |
8 |
600048 |
保利地产 |
3.20% |
625.98 |
6879.52 |
4.37% |
新增 |
9 |
000063 |
中兴通讯 |
2.76% |
209.99 |
5938.65 |
3.77% |
12.92 (6.15%) |
10 |
601601 |
中国太保 |
2.29% |
220.00 |
4925.69 |
3.13% |
20.00 (9.09%) |
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 |
7.34% |
435.07 |
15792.92 |
10.03% |
115.08 (26.45%) |
2 |
601989 |
中国重工 |
5.77% |
900.00 |
12411.00 |
7.88% |
-100.00 (-11.11%) |
3 |
600016 |
民生银行 |
4.79% |
1799.99 |
10313.97 |
6.55% |
299.99 (16.67%) |
4 |
600153 |
建发股份 |
4.44% |
1075.03 |
9567.73 |
6.07% |
新增 |
5 |
600585 |
海螺水泥 |
4.26% |
329.99 |
9160.56 |
5.82% |
134.98 (40.91%) |
6 |
000002 |
万科A |
3.34% |
850.00 |
7182.50 |
4.56% |
-50.00 (-5.88%) |
7 |
600309 |
万华化学 |
3.31% |
381.00 |
7128.46 |
4.53% |
新增 |
8 |
600048 |
保利地产 |
3.20% |
625.98 |
6879.52 |
4.37% |
新增 |
9 |
000063 |
中兴通讯 |
2.76% |
209.99 |
5938.65 |
3.77% |
12.92 (6.15%) |
10 |
601601 |
中国太保 |
2.29% |
220.00 |
4925.69 |
3.13% |
20.00 (9.09%) |
11 |
600519 |
贵州茅台 |
2.17% |
22.00 |
4677.60 |
2.97% |
--- |
12 |
600970 |
中材国际 |
1.98% |
156.00 |
4263.48 |
2.71% |
--- |
13 |
601288 |
农业银行 |
1.95% |
1500.00 |
4200.00 |
2.67% |
--- |
14 |
601333 |
广深铁路 |
1.91% |
1000.01 |
4110.03 |
2.61% |
--- |
15 |
600581 |
八一钢铁 |
1.77% |
260.05 |
3809.76 |
2.42% |
--- |
16 |
600068 |
葛洲坝 |
1.57% |
282.77 |
3390.40 |
2.15% |
--- |
17 |
600631 |
百联股份 |
1.52% |
219.98 |
3273.29 |
2.08% |
--- |
18 |
000402 |
金融街 |
1.46% |
420.00 |
3137.39 |
1.99% |
--- |
19 |
600036 |
招商银行 |
1.27% |
210.00 |
2734.20 |
1.74% |
--- |
20 |
600030 |
中信证券 |
1.22% |
200.00 |
2616.00 |
1.66% |
--- |
21 |
000932 |
华菱钢铁 |
1.15% |
600.00 |
2466.00 |
1.57% |
--- |
22 |
600015 |
华夏银行 |
1.06% |
210.00 |
2282.70 |
1.45% |
--- |
23 |
000623 |
吉林敖东 |
1.03% |
72.01 |
2218.71 |
1.41% |
--- |
24 |
600827 |
百联股份 |
0.97% |
123.12 |
2084.48 |
1.32% |
--- |
25 |
601117 |
中国化学 |
0.95% |
229.70 |
2035.14 |
1.29% |
--- |
26 |
000937 |
冀中能源 |
0.94% |
80.00 |
2027.88 |
1.29% |
--- |
27 |
601111 |
中国国航 |
0.89% |
200.00 |
1918.00 |
1.22% |
--- |
28 |
000877 |
天山股份 |
0.83% |
50.18 |
1783.45 |
1.13% |
--- |
29 |
600697 |
欧亚集团 |
0.77% |
60.00 |
1667.91 |
1.06% |
--- |
30 |
600976 |
健民集团 |
0.71% |
78.06 |
1529.29 |
0.97% |
--- |
31 |
000858 |
五粮液 |
0.68% |
41.02 |
1465.20 |
0.93% |
--- |
32 |
600221 |
*ST海航 |
0.66% |
200.02 |
1428.12 |
0.91% |
--- |
33 |
600805 |
悦达投资 |
0.57% |
81.74 |
1226.17 |
0.78% |
--- |
34 |
002168 |
惠程科技 |
0.50% |
60.00 |
1079.40 |
0.69% |
--- |
35 |
300240 |
飞力达 |
0.50% |
54.00 |
1080.00 |
0.69% |
--- |
36 |
000755 |
山西路桥 |
0.36% |
69.27 |
765.40 |
0.49% |
--- |
37 |
002019 |
亿帆医药 |
0.36% |
40.04 |
774.79 |
0.49% |
--- |
38 |
600125 |
铁龙物流 |
0.31% |
63.25 |
666.62 |
0.42% |
--- |
39 |
300169 |
天晟新材 |
0.29% |
20.04 |
618.46 |
0.39% |
--- |
40 |
300096 |
易联众 |
0.27% |
19.09 |
589.23 |
0.37% |
--- |
41 |
000566 |
海南海药 |
0.24% |
23.03 |
511.96 |
0.33% |
--- |
42 |
000963 |
华东医药 |
0.23% |
20.00 |
485.40 |
0.31% |
--- |
43 |
002037 |
保利联合 |
0.20% |
17.29 |
421.53 |
0.27% |
--- |
44 |
000401 |
冀东水泥 |
0.15% |
13.17 |
329.12 |
0.21% |
--- |
45 |
600511 |
国药股份 |
0.11% |
15.10 |
229.19 |
0.15% |
--- |
46 |
600897 |
厦门空港 |
0.09% |
12.44 |
182.99 |
0.12% |
--- |
47 |
600000 |
浦发银行 |
0.06% |
12.98 |
127.76 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.57% |
1000.00 |
13190.00 |
10.26% |
-30.00 (-3.00%) |
2 |
600406 |
国电南瑞 |
6.11% |
319.98 |
10648.99 |
8.29% |
159.99 (50.00%) |
3 |
600016 |
民生银行 |
4.81% |
1500.00 |
8385.00 |
6.52% |
1000.00 (66.67%) |
4 |
600585 |
海螺水泥 |
4.54% |
195.01 |
7901.67 |
6.15% |
95.01 (48.72%) |
5 |
000002 |
万科A |
4.49% |
900.00 |
7821.00 |
6.09% |
-90.00 (-10.00%) |
6 |
600415 |
小商品城 |
3.64% |
200.00 |
6334.00 |
4.93% |
-35.00 (-17.50%) |
7 |
000063 |
中兴通讯 |
3.39% |
197.07 |
5912.25 |
4.60% |
新增 |
8 |
600970 |
中材国际 |
3.01% |
119.99 |
5244.76 |
4.08% |
34.99 (29.16%) |
9 |
600030 |
中信证券 |
2.89% |
360.00 |
5029.13 |
3.91% |
120.00 (33.33%) |
10 |
601601 |
中国太保 |
2.54% |
200.00 |
4424.00 |
3.44% |
40.00 (20.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.57% |
1000.00 |
13190.00 |
10.26% |
-30.00 (-3.00%) |
2 |
600406 |
国电南瑞 |
6.11% |
319.98 |
10648.99 |
8.29% |
159.99 (50.00%) |
3 |
600016 |
民生银行 |
4.81% |
1500.00 |
8385.00 |
6.52% |
1000.00 (66.67%) |
4 |
600585 |
海螺水泥 |
4.54% |
195.01 |
7901.67 |
6.15% |
95.01 (48.72%) |
5 |
000002 |
万科A |
4.49% |
900.00 |
7821.00 |
6.09% |
-90.00 (-10.00%) |
6 |
600415 |
小商品城 |
3.64% |
200.00 |
6334.00 |
4.93% |
-35.00 (-17.50%) |
7 |
000063 |
中兴通讯 |
3.39% |
197.07 |
5912.25 |
4.60% |
新增 |
8 |
600970 |
中材国际 |
3.01% |
119.99 |
5244.76 |
4.08% |
34.99 (29.16%) |
9 |
600030 |
中信证券 |
2.89% |
360.00 |
5029.13 |
3.91% |
120.00 (33.33%) |
10 |
601601 |
中国太保 |
2.54% |
200.00 |
4424.00 |
3.44% |
40.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.75% |
1030.00 |
12143.70 |
8.74% |
-349.99 (-33.98%) |
2 |
600406 |
国电南瑞 |
6.41% |
159.99 |
11528.94 |
8.30% |
49.99 (31.25%) |
3 |
601318 |
中国平安 |
4.68% |
149.99 |
8423.62 |
6.06% |
49.99 (33.33%) |
4 |
600415 |
小商品城 |
4.58% |
235.00 |
8234.40 |
5.93% |
-64.99 (-27.66%) |
5 |
000002 |
万科A |
4.52% |
990.00 |
8137.80 |
5.86% |
48.00 (4.85%) |
6 |
000858 |
五粮液 |
2.70% |
140.00 |
4848.20 |
3.49% |
-110.59 (-78.99%) |
7 |
000630 |
铜陵有色 |
2.34% |
120.01 |
4206.31 |
3.03% |
新增 |
8 |
600518 |
*ST康美 |
2.30% |
209.95 |
4138.11 |
2.98% |
-120.05 (-57.18%) |
9 |
000789 |
万年青 |
2.07% |
300.00 |
3714.00 |
2.67% |
新增 |
10 |
601601 |
中国太保 |
2.04% |
160.00 |
3664.00 |
2.64% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.75% |
1030.00 |
12143.70 |
8.74% |
-349.99 (-33.98%) |
2 |
600406 |
国电南瑞 |
6.41% |
159.99 |
11528.94 |
8.30% |
49.99 (31.25%) |
3 |
601318 |
中国平安 |
4.68% |
149.99 |
8423.62 |
6.06% |
49.99 (33.33%) |
4 |
600415 |
小商品城 |
4.58% |
235.00 |
8234.40 |
5.93% |
-64.99 (-27.66%) |
5 |
000002 |
万科A |
4.52% |
990.00 |
8137.80 |
5.86% |
48.00 (4.85%) |
6 |
000858 |
五粮液 |
2.70% |
140.00 |
4848.20 |
3.49% |
-110.59 (-78.99%) |
7 |
000630 |
铜陵有色 |
2.34% |
120.01 |
4206.31 |
3.03% |
新增 |
8 |
600518 |
*ST康美 |
2.30% |
209.95 |
4138.11 |
2.98% |
-120.05 (-57.18%) |
9 |
000789 |
万年青 |
2.07% |
300.00 |
3714.00 |
2.67% |
新增 |
10 |
601601 |
中国太保 |
2.04% |
160.00 |
3664.00 |
2.64% |
新增 |
11 |
600970 |
中材国际 |
1.92% |
85.00 |
3460.35 |
2.49% |
--- |
12 |
000998 |
隆平高科 |
1.81% |
100.00 |
3257.00 |
2.34% |
--- |
13 |
600030 |
中信证券 |
1.68% |
240.00 |
3021.54 |
2.17% |
--- |
14 |
600585 |
海螺水泥 |
1.65% |
100.00 |
2968.00 |
2.14% |
--- |
15 |
002415 |
海康威视 |
1.57% |
30.00 |
2829.00 |
2.04% |
--- |
16 |
600271 |
航天信息 |
1.53% |
100.00 |
2751.00 |
1.98% |
--- |
17 |
600036 |
招商银行 |
1.50% |
210.00 |
2690.11 |
1.94% |
--- |
18 |
600016 |
民生银行 |
1.40% |
500.00 |
2510.00 |
1.81% |
--- |
19 |
600048 |
保利地产 |
1.38% |
195.00 |
2476.50 |
1.78% |
--- |
20 |
601169 |
北京银行 |
1.34% |
210.00 |
2402.40 |
1.73% |
--- |
21 |
002168 |
惠程科技 |
1.33% |
62.00 |
2400.02 |
1.73% |
--- |
22 |
600015 |
华夏银行 |
1.27% |
210.00 |
2289.00 |
1.65% |
--- |
23 |
000963 |
华东医药 |
1.22% |
66.50 |
2185.87 |
1.57% |
--- |
24 |
601607 |
上海医药 |
1.21% |
100.00 |
2184.00 |
1.57% |
--- |
25 |
601299 |
中国北车 |
1.18% |
299.99 |
2126.96 |
1.53% |
--- |
26 |
002106 |
莱宝高科 |
1.11% |
30.04 |
1990.12 |
1.43% |
--- |
27 |
600058 |
五矿发展 |
1.07% |
59.00 |
1929.30 |
1.39% |
--- |
28 |
002414 |
高德红外 |
1.06% |
60.00 |
1903.20 |
1.37% |
--- |
29 |
000876 |
新希望 |
1.05% |
89.99 |
1885.38 |
1.36% |
--- |
30 |
600312 |
平高电气 |
1.02% |
135.00 |
1840.05 |
1.32% |
--- |
31 |
000869 |
张裕A |
1.01% |
19.00 |
1823.24 |
1.31% |
--- |
32 |
000895 |
双汇发展 |
0.97% |
20.01 |
1741.28 |
1.25% |
--- |
33 |
600511 |
国药股份 |
0.97% |
70.00 |
1736.00 |
1.25% |
--- |
34 |
002023 |
海特高新 |
0.94% |
100.00 |
1689.00 |
1.22% |
--- |
35 |
600458 |
时代新材 |
0.72% |
20.19 |
1288.27 |
0.93% |
--- |
36 |
600760 |
中航沈飞 |
0.71% |
100.00 |
1280.00 |
0.92% |
--- |
37 |
600000 |
浦发银行 |
0.69% |
99.99 |
1238.91 |
0.89% |
--- |
38 |
002042 |
华孚时尚 |
0.66% |
40.00 |
1193.60 |
0.86% |
--- |
39 |
600267 |
海正药业 |
0.64% |
30.01 |
1154.60 |
0.83% |
--- |
40 |
600420 |
国药现代 |
0.64% |
59.99 |
1150.06 |
0.83% |
--- |
41 |
600251 |
冠农股份 |
0.63% |
39.99 |
1136.95 |
0.82% |
--- |
42 |
002017 |
东信和平 |
0.56% |
40.00 |
1016.00 |
0.73% |
--- |
43 |
300099 |
精准信息 |
0.56% |
8.91 |
1005.51 |
0.72% |
--- |
44 |
300046 |
台基股份 |
0.47% |
15.28 |
846.79 |
0.61% |
--- |
45 |
002204 |
大连重工 |
0.42% |
30.21 |
746.68 |
0.54% |
--- |
46 |
600729 |
重庆百货 |
0.33% |
13.67 |
601.48 |
0.43% |
--- |
47 |
300025 |
华星创业 |
0.30% |
16.21 |
539.48 |
0.39% |
--- |
48 |
002060 |
粤水电 |
0.19% |
30.00 |
343.80 |
0.25% |
--- |
49 |
601933 |
永辉超市 |
0.09% |
4.95 |
154.53 |
0.11% |
--- |
50 |
600086 |
退市金钰 |
0.04% |
3.13 |
74.15 |
0.05% |
--- |
51 |
300064 |
*ST金刚 |
0.03% |
1.35 |
49.67 |
0.04% |
--- |
52 |
002525 |
胜景山河 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
4.94% |
1379.99 |
11936.93 |
7.01% |
新增 |
2 |
600887 |
伊利股份 |
3.65% |
210.00 |
8805.16 |
5.17% |
44.14 (21.02%) |
3 |
000858 |
五粮液 |
3.56% |
250.59 |
8602.59 |
5.05% |
新增 |
4 |
600415 |
小商品城 |
3.31% |
299.99 |
7985.74 |
4.69% |
29.99 (10.00%) |
5 |
000002 |
万科A |
3.28% |
942.00 |
7912.82 |
4.64% |
新增 |
6 |
600406 |
国电南瑞 |
2.86% |
110.00 |
6895.90 |
4.05% |
40.00 (36.36%) |
7 |
600547 |
山东黄金 |
2.78% |
120.00 |
6704.40 |
3.93% |
10.00 (8.33%) |
8 |
600518 |
*ST康美 |
2.55% |
330.00 |
6157.83 |
3.61% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.19% |
100.00 |
5289.05 |
3.10% |
30.01 (30.01%) |
10 |
600970 |
中材国际 |
2.07% |
140.00 |
4996.52 |
2.93% |
32.00 (22.86%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
4.94% |
1379.99 |
11936.93 |
7.01% |
新增 |
2 |
600887 |
伊利股份 |
3.65% |
210.00 |
8805.16 |
5.17% |
44.14 (21.02%) |
3 |
000858 |
五粮液 |
3.56% |
250.59 |
8602.59 |
5.05% |
新增 |
4 |
600415 |
小商品城 |
3.31% |
299.99 |
7985.74 |
4.69% |
29.99 (10.00%) |
5 |
000002 |
万科A |
3.28% |
942.00 |
7912.82 |
4.64% |
新增 |
6 |
600406 |
国电南瑞 |
2.86% |
110.00 |
6895.90 |
4.05% |
40.00 (36.36%) |
7 |
600547 |
山东黄金 |
2.78% |
120.00 |
6704.40 |
3.93% |
10.00 (8.33%) |
8 |
600518 |
*ST康美 |
2.55% |
330.00 |
6157.83 |
3.61% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.19% |
100.00 |
5289.05 |
3.10% |
30.01 (30.01%) |
10 |
600970 |
中材国际 |
2.07% |
140.00 |
4996.52 |
2.93% |
32.00 (22.86%) |
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 |
600415 |
小商品城 |
2.46% |
270.00 |
5281.20 |
4.45% |
120.00 (44.44%) |
2 |
600887 |
伊利股份 |
2.27% |
165.86 |
4872.96 |
4.10% |
新增 |
3 |
601628 |
中国人寿 |
2.19% |
189.98 |
4692.59 |
3.95% |
新增 |
4 |
600518 |
*ST康美 |
1.89% |
330.00 |
4052.42 |
3.41% |
新增 |
5 |
600547 |
山东黄金 |
1.87% |
110.00 |
4004.00 |
3.37% |
新增 |
6 |
600015 |
华夏银行 |
1.82% |
350.01 |
3892.10 |
3.28% |
50.00 (14.29%) |
7 |
600037 |
歌华有线 |
1.81% |
280.00 |
3875.14 |
3.26% |
新增 |
8 |
600655 |
豫园股份 |
1.75% |
170.00 |
3760.40 |
3.17% |
-12.48 (-7.34%) |
9 |
600750 |
江中药业 |
1.72% |
119.63 |
3690.71 |
3.11% |
新增 |
10 |
601169 |
北京银行 |
1.47% |
260.00 |
3153.80 |
2.66% |
-60.00 (-23.08%) |
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 |
600415 |
小商品城 |
2.46% |
270.00 |
5281.20 |
4.45% |
120.00 (44.44%) |
2 |
600887 |
伊利股份 |
2.27% |
165.86 |
4872.96 |
4.10% |
新增 |
3 |
601628 |
中国人寿 |
2.19% |
189.98 |
4692.59 |
3.95% |
新增 |
4 |
600518 |
*ST康美 |
1.89% |
330.00 |
4052.42 |
3.41% |
新增 |
5 |
600547 |
山东黄金 |
1.87% |
110.00 |
4004.00 |
3.37% |
新增 |
6 |
600015 |
华夏银行 |
1.82% |
350.01 |
3892.10 |
3.28% |
50.00 (14.29%) |
7 |
600037 |
歌华有线 |
1.81% |
280.00 |
3875.14 |
3.26% |
新增 |
8 |
600655 |
豫园股份 |
1.75% |
170.00 |
3760.40 |
3.17% |
-12.48 (-7.34%) |
9 |
600750 |
江中药业 |
1.72% |
119.63 |
3690.71 |
3.11% |
新增 |
10 |
601169 |
北京银行 |
1.47% |
260.00 |
3153.80 |
2.66% |
-60.00 (-23.08%) |
11 |
601318 |
中国平安 |
1.45% |
69.99 |
3118.10 |
2.63% |
--- |
12 |
600597 |
光明乳业 |
1.37% |
400.07 |
2944.55 |
2.48% |
--- |
13 |
601601 |
中国太保 |
1.27% |
120.05 |
2733.64 |
2.30% |
--- |
14 |
002104 |
恒宝股份 |
1.25% |
174.99 |
2670.32 |
2.25% |
--- |
15 |
600406 |
国电南瑞 |
1.25% |
70.00 |
2687.27 |
2.26% |
--- |
16 |
600036 |
招商银行 |
1.21% |
200.09 |
2603.22 |
2.19% |
--- |
17 |
600379 |
宝光股份 |
1.15% |
200.07 |
2470.91 |
2.08% |
--- |
18 |
002065 |
东华软件 |
1.12% |
100.00 |
2410.00 |
2.03% |
--- |
19 |
000887 |
中鼎股份 |
1.07% |
150.00 |
2287.53 |
1.93% |
--- |
20 |
000963 |
华东医药 |
1.06% |
95.74 |
2276.65 |
1.92% |
--- |
21 |
000759 |
中百集团 |
1.01% |
200.00 |
2155.96 |
1.82% |
--- |
22 |
600000 |
浦发银行 |
1.01% |
159.98 |
2175.79 |
1.83% |
--- |
23 |
600517 |
国网英大 |
1.00% |
124.17 |
2149.34 |
1.81% |
--- |
24 |
000598 |
兴蓉环境 |
0.95% |
110.00 |
2033.90 |
1.71% |
--- |
25 |
600416 |
湘电股份 |
0.95% |
91.22 |
2032.32 |
1.71% |
--- |
26 |
002013 |
中航机电 |
0.93% |
178.98 |
1995.61 |
1.68% |
--- |
27 |
600125 |
铁龙物流 |
0.93% |
146.90 |
1984.67 |
1.67% |
--- |
28 |
600303 |
曙光股份 |
0.91% |
150.00 |
1944.00 |
1.64% |
--- |
29 |
600970 |
中材国际 |
0.91% |
108.00 |
1944.00 |
1.64% |
--- |
30 |
000860 |
顺鑫农业 |
0.88% |
112.35 |
1879.66 |
1.58% |
--- |
31 |
600284 |
浦东建设 |
0.82% |
160.14 |
1763.18 |
1.48% |
--- |
32 |
002384 |
东山精密 |
0.79% |
29.25 |
1686.58 |
1.42% |
--- |
33 |
600391 |
航发科技 |
0.75% |
100.08 |
1612.25 |
1.36% |
--- |
34 |
002023 |
海特高新 |
0.74% |
148.01 |
1585.15 |
1.34% |
--- |
35 |
600153 |
建发股份 |
0.69% |
129.99 |
1472.74 |
1.24% |
--- |
36 |
600276 |
恒瑞医药 |
0.62% |
33.79 |
1320.35 |
1.11% |
--- |
37 |
600511 |
国药股份 |
0.61% |
59.99 |
1306.07 |
1.10% |
--- |
38 |
600760 |
中航沈飞 |
0.60% |
188.49 |
1291.15 |
1.09% |
--- |
39 |
002041 |
登海种业 |
0.58% |
25.71 |
1254.20 |
1.06% |
--- |
40 |
000425 |
徐工机械 |
0.57% |
40.00 |
1225.20 |
1.03% |
--- |
41 |
000538 |
云南白药 |
0.56% |
18.61 |
1200.05 |
1.01% |
--- |
42 |
002007 |
华兰生物 |
0.53% |
25.00 |
1127.00 |
0.95% |
--- |
43 |
002063 |
远光软件 |
0.52% |
52.79 |
1122.29 |
0.95% |
--- |
44 |
600893 |
航发动力 |
0.51% |
45.03 |
1091.47 |
0.92% |
--- |
45 |
002014 |
永新股份 |
0.49% |
64.90 |
1044.83 |
0.88% |
--- |
46 |
600129 |
太极集团 |
0.48% |
137.74 |
1024.80 |
0.86% |
--- |
47 |
600551 |
时代出版 |
0.46% |
60.06 |
987.38 |
0.83% |
--- |
48 |
000998 |
隆平高科 |
0.44% |
50.00 |
947.99 |
0.80% |
--- |
49 |
600354 |
敦煌种业 |
0.44% |
50.03 |
933.60 |
0.79% |
--- |
50 |
600825 |
新华传媒 |
0.43% |
99.99 |
924.92 |
0.78% |
--- |
51 |
000401 |
冀东水泥 |
0.42% |
60.00 |
894.60 |
0.75% |
--- |
52 |
000423 |
东阿阿胶 |
0.41% |
25.00 |
869.00 |
0.73% |
--- |
53 |
600742 |
一汽富维 |
0.40% |
49.99 |
860.85 |
0.73% |
--- |
54 |
600068 |
葛洲坝 |
0.36% |
74.99 |
782.17 |
0.66% |
--- |
55 |
002117 |
东港股份 |
0.27% |
28.21 |
580.66 |
0.49% |
--- |
56 |
300077 |
国民技术 |
0.25% |
4.60 |
537.13 |
0.45% |
--- |
57 |
002158 |
汉钟精机 |
0.24% |
25.90 |
519.75 |
0.44% |
--- |
58 |
002399 |
海普瑞 |
0.12% |
2.20 |
257.06 |
0.22% |
--- |
59 |
002253 |
川大智胜 |
0.11% |
7.83 |
242.76 |
0.20% |
--- |
60 |
002243 |
力合科创 |
0.07% |
15.21 |
142.95 |
0.12% |
--- |
61 |
002407 |
多氟多 |
0.07% |
3.44 |
143.07 |
0.12% |
--- |
62 |
300087 |
荃银高科 |
0.06% |
4.05 |
136.90 |
0.12% |
--- |
63 |
000888 |
峨眉山A |
0.02% |
2.94 |
50.04 |
0.04% |
--- |
64 |
600697 |
欧亚集团 |
0.01% |
0.93 |
23.05 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
2.94% |
150.00 |
7248.00 |
4.48% |
-30.00 (-20.00%) |
2 |
002254 |
泰和新材 |
2.24% |
140.00 |
5527.23 |
3.42% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.17% |
320.00 |
5350.40 |
3.31% |
-30.00 (-9.38%) |
4 |
601009 |
南京银行 |
2.14% |
300.00 |
5277.00 |
3.26% |
0.00 (0.00%) |
5 |
600655 |
豫园股份 |
2.09% |
182.48 |
5153.14 |
3.19% |
0.00 (0.00%) |
6 |
000425 |
徐工机械 |
1.97% |
130.00 |
4858.05 |
3.01% |
新增 |
7 |
600019 |
宝钢股份 |
1.71% |
535.85 |
4222.51 |
2.61% |
235.85 (44.01%) |
8 |
000401 |
冀东水泥 |
1.62% |
229.99 |
4001.85 |
2.48% |
29.99 (13.04%) |
9 |
002064 |
华峰化学 |
1.59% |
180.00 |
3911.50 |
2.42% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
1.56% |
300.01 |
3846.12 |
2.38% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
2.94% |
150.00 |
7248.00 |
4.48% |
-30.00 (-20.00%) |
2 |
002254 |
泰和新材 |
2.24% |
140.00 |
5527.23 |
3.42% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.17% |
320.00 |
5350.40 |
3.31% |
-30.00 (-9.38%) |
4 |
601009 |
南京银行 |
2.14% |
300.00 |
5277.00 |
3.26% |
0.00 (0.00%) |
5 |
600655 |
豫园股份 |
2.09% |
182.48 |
5153.14 |
3.19% |
0.00 (0.00%) |
6 |
000425 |
徐工机械 |
1.97% |
130.00 |
4858.05 |
3.01% |
新增 |
7 |
600019 |
宝钢股份 |
1.71% |
535.85 |
4222.51 |
2.61% |
235.85 (44.01%) |
8 |
000401 |
冀东水泥 |
1.62% |
229.99 |
4001.85 |
2.48% |
29.99 (13.04%) |
9 |
002064 |
华峰化学 |
1.59% |
180.00 |
3911.50 |
2.42% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
1.56% |
300.01 |
3846.12 |
2.38% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
3.04% |
180.00 |
8051.40 |
4.41% |
-20.00 (-11.11%) |
2 |
601169 |
北京银行 |
2.56% |
350.00 |
6769.00 |
3.71% |
-190.02 (-54.29%) |
3 |
000063 |
中兴通讯 |
2.54% |
150.00 |
6730.50 |
3.69% |
-94.66 (-63.11%) |
4 |
000538 |
云南白药 |
2.42% |
106.05 |
6405.70 |
3.51% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
2.19% |
250.00 |
5799.91 |
3.18% |
新增 |
6 |
601009 |
南京银行 |
2.19% |
300.00 |
5805.00 |
3.18% |
-18.00 (-6.00%) |
7 |
600519 |
贵州茅台 |
1.93% |
30.00 |
5094.60 |
2.79% |
新增 |
8 |
002254 |
泰和新材 |
1.89% |
140.00 |
5005.03 |
2.74% |
新增 |
9 |
600655 |
豫园股份 |
1.88% |
182.48 |
4987.09 |
2.73% |
新增 |
10 |
000983 |
山西焦煤 |
1.81% |
120.01 |
4787.16 |
2.62% |
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 |
3.04% |
180.00 |
8051.40 |
4.41% |
-20.00 (-11.11%) |
2 |
601169 |
北京银行 |
2.56% |
350.00 |
6769.00 |
3.71% |
-190.02 (-54.29%) |
3 |
000063 |
中兴通讯 |
2.54% |
150.00 |
6730.50 |
3.69% |
-94.66 (-63.11%) |
4 |
000538 |
云南白药 |
2.42% |
106.05 |
6405.70 |
3.51% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
2.19% |
250.00 |
5799.91 |
3.18% |
新增 |
6 |
601009 |
南京银行 |
2.19% |
300.00 |
5805.00 |
3.18% |
-18.00 (-6.00%) |
7 |
600519 |
贵州茅台 |
1.93% |
30.00 |
5094.60 |
2.79% |
新增 |
8 |
002254 |
泰和新材 |
1.89% |
140.00 |
5005.03 |
2.74% |
新增 |
9 |
600655 |
豫园股份 |
1.88% |
182.48 |
4987.09 |
2.73% |
新增 |
10 |
000983 |
山西焦煤 |
1.81% |
120.01 |
4787.16 |
2.62% |
新增 |
11 |
000933 |
神火股份 |
1.80% |
129.24 |
4766.41 |
2.61% |
--- |
12 |
000800 |
一汽解放 |
1.77% |
180.00 |
4683.60 |
2.57% |
--- |
13 |
000961 |
中南建设 |
1.69% |
200.00 |
4478.00 |
2.45% |
--- |
14 |
000069 |
华侨城A |
1.62% |
250.00 |
4292.50 |
2.35% |
--- |
15 |
601166 |
兴业银行 |
1.52% |
100.00 |
4031.00 |
2.21% |
--- |
16 |
000401 |
冀东水泥 |
1.46% |
200.00 |
3860.00 |
2.12% |
--- |
17 |
600547 |
山东黄金 |
1.37% |
44.99 |
3612.82 |
1.98% |
--- |
18 |
600000 |
浦发银行 |
1.31% |
160.00 |
3470.40 |
1.90% |
--- |
19 |
002064 |
华峰化学 |
1.30% |
180.00 |
3434.49 |
1.88% |
--- |
20 |
600583 |
海油工程 |
1.29% |
300.00 |
3420.00 |
1.87% |
--- |
21 |
600031 |
三一重工 |
1.25% |
90.00 |
3312.90 |
1.82% |
--- |
22 |
600231 |
凌钢股份 |
1.23% |
250.01 |
3255.10 |
1.78% |
--- |
23 |
000707 |
*ST双环 |
1.16% |
294.74 |
3074.12 |
1.68% |
--- |
24 |
000729 |
燕京啤酒 |
1.14% |
160.09 |
3004.85 |
1.65% |
--- |
25 |
000937 |
冀中能源 |
1.10% |
70.01 |
2912.29 |
1.60% |
--- |
26 |
600019 |
宝钢股份 |
1.10% |
300.00 |
2898.00 |
1.59% |
--- |
27 |
600348 |
华阳股份 |
1.10% |
59.99 |
2901.80 |
1.59% |
--- |
28 |
601111 |
中国国航 |
1.10% |
300.00 |
2912.98 |
1.60% |
--- |
29 |
600028 |
中国石化 |
1.06% |
200.00 |
2817.98 |
1.54% |
--- |
30 |
600750 |
江中药业 |
1.05% |
120.32 |
2788.95 |
1.53% |
--- |
31 |
600102 |
莱钢股份 |
1.03% |
207.83 |
2716.31 |
1.49% |
--- |
32 |
600479 |
千金药业 |
1.02% |
100.00 |
2688.00 |
1.47% |
--- |
33 |
600409 |
三友化工 |
0.98% |
300.00 |
2586.00 |
1.42% |
--- |
34 |
601601 |
中国太保 |
0.97% |
100.00 |
2562.00 |
1.40% |
--- |
35 |
600276 |
恒瑞医药 |
0.95% |
47.73 |
2506.07 |
1.37% |
--- |
36 |
600690 |
海尔智家 |
0.95% |
101.09 |
2506.00 |
1.37% |
--- |
37 |
600581 |
八一钢铁 |
0.91% |
150.10 |
2401.59 |
1.32% |
--- |
38 |
002110 |
三钢闽光 |
0.89% |
130.38 |
2354.60 |
1.29% |
--- |
39 |
002065 |
东华软件 |
0.88% |
100.00 |
2324.00 |
1.27% |
--- |
40 |
600425 |
青松建化 |
0.85% |
99.99 |
2255.87 |
1.24% |
--- |
41 |
601628 |
中国人寿 |
0.84% |
70.00 |
2218.30 |
1.22% |
--- |
42 |
002023 |
海特高新 |
0.83% |
120.00 |
2188.71 |
1.20% |
--- |
43 |
600141 |
兴发集团 |
0.79% |
100.05 |
2082.14 |
1.14% |
--- |
44 |
600742 |
一汽富维 |
0.74% |
70.01 |
1960.90 |
1.07% |
--- |
45 |
600765 |
中航重机 |
0.74% |
100.00 |
1954.00 |
1.07% |
--- |
46 |
600739 |
辽宁成大 |
0.72% |
50.00 |
1904.50 |
1.04% |
--- |
47 |
600060 |
海信视像 |
0.68% |
70.00 |
1805.19 |
0.99% |
--- |
48 |
002156 |
通富微电 |
0.66% |
146.28 |
1737.77 |
0.95% |
--- |
49 |
600511 |
国药股份 |
0.58% |
59.99 |
1535.85 |
0.84% |
--- |
50 |
000623 |
吉林敖东 |
0.56% |
30.02 |
1476.44 |
0.81% |
--- |
51 |
000968 |
蓝焰控股 |
0.56% |
70.01 |
1494.71 |
0.82% |
--- |
52 |
002038 |
双鹭药业 |
0.52% |
31.11 |
1381.12 |
0.76% |
--- |
53 |
000759 |
中百集团 |
0.50% |
100.00 |
1315.00 |
0.72% |
--- |
54 |
600135 |
乐凯胶片 |
0.45% |
99.99 |
1191.91 |
0.65% |
--- |
55 |
002261 |
拓维信息 |
0.44% |
29.44 |
1177.67 |
0.65% |
--- |
56 |
000584 |
哈工智能 |
0.41% |
96.45 |
1088.95 |
0.60% |
--- |
57 |
600522 |
中天科技 |
0.28% |
30.00 |
743.03 |
0.41% |
--- |
58 |
300003 |
乐普医疗 |
0.14% |
7.06 |
361.55 |
0.20% |
--- |
59 |
002304 |
洋河股份 |
0.10% |
2.34 |
266.57 |
0.15% |
--- |
60 |
300024 |
机器人 |
0.07% |
2.60 |
188.04 |
0.10% |
--- |
61 |
300005 |
探路者 |
0.05% |
2.92 |
125.96 |
0.07% |
--- |
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 |
000063 |
中兴通讯 |
3.54% |
244.66 |
9341.10 |
5.47% |
新增 |
2 |
601169 |
北京银行 |
3.53% |
540.02 |
9304.56 |
5.45% |
139.99 (25.92%) |
3 |
600415 |
小商品城 |
3.01% |
200.00 |
7920.00 |
4.63% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.31% |
120.00 |
6084.00 |
3.56% |
-30.01 (-25.01%) |
5 |
601009 |
南京银行 |
2.13% |
318.00 |
5609.52 |
3.28% |
-22.00 (-6.92%) |
6 |
000538 |
云南白药 |
1.91% |
106.05 |
5040.78 |
2.95% |
新增 |
7 |
601166 |
兴业银行 |
1.80% |
140.00 |
4730.60 |
2.77% |
-39.99 (-28.57%) |
8 |
000069 |
华侨城A |
1.68% |
240.00 |
4440.00 |
2.60% |
79.99 (33.33%) |
9 |
600000 |
浦发银行 |
1.64% |
220.00 |
4323.00 |
2.53% |
-480.00 (-218.18%) |
10 |
600028 |
中国石化 |
1.50% |
350.00 |
3955.00 |
2.31% |
-50.00 (-14.29%) |
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 |
000063 |
中兴通讯 |
3.54% |
244.66 |
9341.10 |
5.47% |
新增 |
2 |
601169 |
北京银行 |
3.53% |
540.02 |
9304.56 |
5.45% |
139.99 (25.92%) |
3 |
600415 |
小商品城 |
3.01% |
200.00 |
7920.00 |
4.63% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.31% |
120.00 |
6084.00 |
3.56% |
-30.01 (-25.01%) |
5 |
601009 |
南京银行 |
2.13% |
318.00 |
5609.52 |
3.28% |
-22.00 (-6.92%) |
6 |
000538 |
云南白药 |
1.91% |
106.05 |
5040.78 |
2.95% |
新增 |
7 |
601166 |
兴业银行 |
1.80% |
140.00 |
4730.60 |
2.77% |
-39.99 (-28.57%) |
8 |
000069 |
华侨城A |
1.68% |
240.00 |
4440.00 |
2.60% |
79.99 (33.33%) |
9 |
600000 |
浦发银行 |
1.64% |
220.00 |
4323.00 |
2.53% |
-480.00 (-218.18%) |
10 |
600028 |
中国石化 |
1.50% |
350.00 |
3955.00 |
2.31% |
-50.00 (-14.29%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.19% |
700.00 |
16114.00 |
7.50% |
340.00 (48.57%) |
2 |
600016 |
民生银行 |
5.11% |
2000.01 |
15840.05 |
7.38% |
新增 |
3 |
600036 |
招商银行 |
3.76% |
520.00 |
11653.31 |
5.43% |
新增 |
4 |
600030 |
中信证券 |
3.10% |
340.00 |
9608.40 |
4.47% |
90.00 (26.47%) |
5 |
000002 |
万科A |
2.88% |
700.00 |
8925.00 |
4.16% |
新增 |
6 |
600383 |
金地集团 |
2.86% |
550.00 |
8866.00 |
4.13% |
新增 |
7 |
601628 |
中国人寿 |
2.66% |
299.99 |
8264.81 |
3.85% |
新增 |
8 |
600415 |
小商品城 |
2.65% |
200.00 |
8227.93 |
3.83% |
新增 |
9 |
601318 |
中国平安 |
2.39% |
150.01 |
7419.37 |
3.45% |
0.01 (0.01%) |
10 |
601166 |
兴业银行 |
2.15% |
179.99 |
6679.56 |
3.11% |
-90.10 (-50.06%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.19% |
700.00 |
16114.00 |
7.50% |
340.00 (48.57%) |
2 |
600016 |
民生银行 |
5.11% |
2000.01 |
15840.05 |
7.38% |
新增 |
3 |
600036 |
招商银行 |
3.76% |
520.00 |
11653.31 |
5.43% |
新增 |
4 |
600030 |
中信证券 |
3.10% |
340.00 |
9608.40 |
4.47% |
90.00 (26.47%) |
5 |
000002 |
万科A |
2.88% |
700.00 |
8925.00 |
4.16% |
新增 |
6 |
600383 |
金地集团 |
2.86% |
550.00 |
8866.00 |
4.13% |
新增 |
7 |
601628 |
中国人寿 |
2.66% |
299.99 |
8264.81 |
3.85% |
新增 |
8 |
600415 |
小商品城 |
2.65% |
200.00 |
8227.93 |
3.83% |
新增 |
9 |
601318 |
中国平安 |
2.39% |
150.01 |
7419.37 |
3.45% |
0.01 (0.01%) |
10 |
601166 |
兴业银行 |
2.15% |
179.99 |
6679.56 |
3.11% |
-90.10 (-50.06%) |
11 |
601169 |
北京银行 |
2.10% |
400.03 |
6504.44 |
3.03% |
--- |
12 |
600015 |
华夏银行 |
2.02% |
500.00 |
6265.03 |
2.92% |
--- |
13 |
601009 |
南京银行 |
1.97% |
340.00 |
6116.51 |
2.85% |
--- |
14 |
000009 |
中国宝安 |
1.91% |
500.01 |
5930.11 |
2.76% |
--- |
15 |
000527 |
美的电器 |
1.84% |
400.01 |
5720.08 |
2.66% |
--- |
16 |
000800 |
一汽解放 |
1.74% |
350.00 |
5404.07 |
2.52% |
--- |
17 |
600675 |
中华企业 |
1.54% |
300.00 |
4788.00 |
2.23% |
--- |
18 |
600028 |
中国石化 |
1.37% |
400.00 |
4264.00 |
1.99% |
--- |
19 |
600048 |
保利地产 |
1.35% |
150.00 |
4183.50 |
1.95% |
--- |
20 |
000401 |
冀东水泥 |
1.33% |
300.00 |
4140.00 |
1.93% |
--- |
21 |
000816 |
智慧农业 |
1.20% |
500.00 |
3715.00 |
1.73% |
--- |
22 |
000839 |
中信国安 |
1.19% |
250.00 |
3685.00 |
1.72% |
--- |
23 |
000069 |
华侨城A |
1.08% |
160.01 |
3344.19 |
1.56% |
--- |
24 |
000983 |
山西焦煤 |
1.01% |
104.99 |
3139.26 |
1.46% |
--- |
25 |
002048 |
宁波华翔 |
0.99% |
334.79 |
3080.07 |
1.43% |
--- |
26 |
002024 |
苏宁易购 |
0.98% |
190.01 |
3053.43 |
1.42% |
--- |
27 |
600395 |
盘江股份 |
0.96% |
110.00 |
2982.10 |
1.39% |
--- |
28 |
600583 |
海油工程 |
0.94% |
300.00 |
2913.00 |
1.36% |
--- |
29 |
600031 |
三一重工 |
0.93% |
100.00 |
2877.10 |
1.34% |
--- |
30 |
600195 |
中牧股份 |
0.93% |
140.00 |
2877.03 |
1.34% |
--- |
31 |
600196 |
复星医药 |
0.92% |
196.32 |
2844.75 |
1.32% |
--- |
32 |
002179 |
中航光电 |
0.90% |
170.00 |
2794.86 |
1.30% |
--- |
33 |
601001 |
晋控煤业 |
0.70% |
60.00 |
2182.66 |
1.02% |
--- |
34 |
000898 |
鞍钢股份 |
0.64% |
150.00 |
1978.52 |
0.92% |
--- |
35 |
000969 |
安泰科技 |
0.63% |
80.00 |
1966.28 |
0.92% |
--- |
36 |
600449 |
宁夏建材 |
0.63% |
70.00 |
1948.80 |
0.91% |
--- |
37 |
000961 |
中南建设 |
0.62% |
117.34 |
1908.03 |
0.89% |
--- |
38 |
600849 |
上药转换 |
0.59% |
150.00 |
1827.00 |
0.85% |
--- |
39 |
000937 |
冀中能源 |
0.50% |
40.00 |
1548.00 |
0.72% |
--- |
40 |
600391 |
航发科技 |
0.50% |
80.00 |
1557.57 |
0.73% |
--- |
41 |
600316 |
洪都航空 |
0.49% |
70.99 |
1519.17 |
0.71% |
--- |
42 |
600765 |
中航重机 |
0.39% |
100.00 |
1217.00 |
0.57% |
--- |
43 |
002023 |
海特高新 |
0.30% |
90.00 |
927.90 |
0.43% |
--- |
44 |
600742 |
一汽富维 |
0.28% |
62.66 |
874.69 |
0.41% |
--- |
45 |
600102 |
莱钢股份 |
0.27% |
74.83 |
823.85 |
0.38% |
--- |
46 |
600480 |
凌云股份 |
0.27% |
80.00 |
825.60 |
0.38% |
--- |
47 |
601857 |
中国石油 |
0.23% |
50.00 |
724.00 |
0.34% |
--- |
48 |
002065 |
东华软件 |
0.21% |
45.00 |
639.00 |
0.30% |
--- |
49 |
600697 |
欧亚集团 |
0.03% |
4.54 |
85.51 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.35% |
420.00 |
9865.87 |
6.28% |
373.01 (88.81%) |
2 |
600000 |
浦发银行 |
3.48% |
360.00 |
7891.21 |
5.03% |
新增 |
3 |
600030 |
中信证券 |
2.81% |
250.00 |
6367.52 |
4.06% |
-0.01 (-0.00%) |
4 |
601166 |
兴业银行 |
2.74% |
270.10 |
6206.81 |
3.95% |
新增 |
5 |
601318 |
中国平安 |
2.59% |
150.00 |
5866.43 |
3.74% |
-10.01 (-6.67%) |
6 |
601601 |
中国太保 |
2.00% |
270.02 |
4530.94 |
2.89% |
220.02 (81.48%) |
7 |
601169 |
北京银行 |
1.83% |
350.00 |
4161.50 |
2.65% |
-150.00 (-42.86%) |
8 |
000401 |
冀东水泥 |
1.77% |
300.00 |
4005.00 |
2.55% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.76% |
250.01 |
3985.13 |
2.54% |
新增 |
10 |
600449 |
宁夏建材 |
1.72% |
149.99 |
3904.29 |
2.49% |
70.00 (46.67%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.35% |
420.00 |
9865.87 |
6.28% |
373.01 (88.81%) |
2 |
600000 |
浦发银行 |
3.48% |
360.00 |
7891.21 |
5.03% |
新增 |
3 |
600030 |
中信证券 |
2.81% |
250.00 |
6367.52 |
4.06% |
-0.01 (-0.00%) |
4 |
601166 |
兴业银行 |
2.74% |
270.10 |
6206.81 |
3.95% |
新增 |
5 |
601318 |
中国平安 |
2.59% |
150.00 |
5866.43 |
3.74% |
-10.01 (-6.67%) |
6 |
601601 |
中国太保 |
2.00% |
270.02 |
4530.94 |
2.89% |
220.02 (81.48%) |
7 |
601169 |
北京银行 |
1.83% |
350.00 |
4161.50 |
2.65% |
-150.00 (-42.86%) |
8 |
000401 |
冀东水泥 |
1.77% |
300.00 |
4005.00 |
2.55% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.76% |
250.01 |
3985.13 |
2.54% |
新增 |
10 |
600449 |
宁夏建材 |
1.72% |
149.99 |
3904.29 |
2.49% |
70.00 (46.67%) |
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 |
600089 |
特变电工 |
6.30% |
540.17 |
12899.34 |
10.54% |
214.63 (39.73%) |
2 |
601398 |
工商银行 |
4.32% |
2499.99 |
8849.97 |
7.23% |
-100.00 (-4.00%) |
3 |
601186 |
中国铁建 |
4.17% |
850.00 |
8534.00 |
6.97% |
新增 |
4 |
000792 |
盐湖股份 |
3.05% |
110.00 |
6245.91 |
5.10% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
2.55% |
135.47 |
5215.68 |
4.26% |
新增 |
6 |
600015 |
华夏银行 |
2.48% |
700.00 |
5088.96 |
4.16% |
新增 |
7 |
600030 |
中信证券 |
2.19% |
250.01 |
4492.66 |
3.67% |
-199.99 (-79.99%) |
8 |
600276 |
恒瑞医药 |
2.19% |
116.63 |
4491.49 |
3.67% |
新增 |
9 |
601169 |
北京银行 |
2.17% |
500.00 |
4455.00 |
3.64% |
新增 |
10 |
601318 |
中国平安 |
2.08% |
160.01 |
4254.64 |
3.48% |
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 |
600089 |
特变电工 |
6.30% |
540.17 |
12899.34 |
10.54% |
214.63 (39.73%) |
2 |
601398 |
工商银行 |
4.32% |
2499.99 |
8849.97 |
7.23% |
-100.00 (-4.00%) |
3 |
601186 |
中国铁建 |
4.17% |
850.00 |
8534.00 |
6.97% |
新增 |
4 |
000792 |
盐湖股份 |
3.05% |
110.00 |
6245.91 |
5.10% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
2.55% |
135.47 |
5215.68 |
4.26% |
新增 |
6 |
600015 |
华夏银行 |
2.48% |
700.00 |
5088.96 |
4.16% |
新增 |
7 |
600030 |
中信证券 |
2.19% |
250.01 |
4492.66 |
3.67% |
-199.99 (-79.99%) |
8 |
600276 |
恒瑞医药 |
2.19% |
116.63 |
4491.49 |
3.67% |
新增 |
9 |
601169 |
北京银行 |
2.17% |
500.00 |
4455.00 |
3.64% |
新增 |
10 |
601318 |
中国平安 |
2.08% |
160.01 |
4254.64 |
3.48% |
新增 |
11 |
002065 |
东华软件 |
1.98% |
280.00 |
4054.44 |
3.31% |
--- |
12 |
600600 |
青岛啤酒 |
1.95% |
200.00 |
3997.97 |
3.27% |
--- |
13 |
601766 |
中国中车 |
1.68% |
800.01 |
3448.02 |
2.82% |
--- |
14 |
000401 |
冀东水泥 |
1.45% |
300.00 |
2970.00 |
2.43% |
--- |
15 |
002022 |
科华生物 |
1.42% |
124.99 |
2912.15 |
2.38% |
--- |
16 |
600849 |
上药转换 |
1.41% |
399.98 |
2879.83 |
2.35% |
--- |
17 |
000759 |
中百集团 |
1.38% |
300.00 |
2820.00 |
2.30% |
--- |
18 |
600036 |
招商银行 |
1.19% |
200.00 |
2432.00 |
1.99% |
--- |
19 |
000895 |
双汇发展 |
1.18% |
70.00 |
2413.60 |
1.97% |
--- |
20 |
600583 |
海油工程 |
1.13% |
200.00 |
2314.00 |
1.89% |
--- |
21 |
000063 |
中兴通讯 |
1.06% |
80.00 |
2176.00 |
1.78% |
--- |
22 |
600519 |
贵州茅台 |
1.06% |
20.00 |
2174.00 |
1.78% |
--- |
23 |
600048 |
保利地产 |
1.05% |
150.00 |
2160.00 |
1.77% |
--- |
24 |
002202 |
金风科技 |
0.99% |
80.00 |
2020.00 |
1.65% |
--- |
25 |
000731 |
四川美丰 |
0.94% |
300.00 |
1917.00 |
1.57% |
--- |
26 |
000826 |
启迪环境 |
0.89% |
194.13 |
1820.98 |
1.49% |
--- |
27 |
002024 |
苏宁易购 |
0.87% |
100.00 |
1791.00 |
1.46% |
--- |
28 |
002252 |
上海莱士 |
0.74% |
59.99 |
1513.01 |
1.24% |
--- |
29 |
600449 |
宁夏建材 |
0.67% |
79.99 |
1371.10 |
1.12% |
--- |
30 |
000950 |
重药控股 |
0.66% |
136.86 |
1357.62 |
1.11% |
--- |
31 |
002179 |
中航光电 |
0.60% |
80.01 |
1227.31 |
1.00% |
--- |
32 |
601899 |
紫金矿业 |
0.59% |
250.00 |
1200.00 |
0.98% |
--- |
33 |
002091 |
江苏国泰 |
0.57% |
131.40 |
1158.97 |
0.95% |
--- |
34 |
000800 |
一汽解放 |
0.53% |
149.99 |
1076.93 |
0.88% |
--- |
35 |
000538 |
云南白药 |
0.50% |
30.00 |
1032.30 |
0.84% |
--- |
36 |
000816 |
智慧农业 |
0.47% |
300.00 |
969.00 |
0.79% |
--- |
37 |
600312 |
平高电气 |
0.34% |
50.00 |
687.50 |
0.56% |
--- |
38 |
600031 |
三一重工 |
0.32% |
46.99 |
658.33 |
0.54% |
--- |
39 |
600354 |
敦煌种业 |
0.29% |
57.78 |
585.31 |
0.48% |
--- |
40 |
601601 |
中国太保 |
0.27% |
50.00 |
556.00 |
0.45% |
--- |
41 |
002037 |
保利联合 |
0.07% |
16.66 |
142.28 |
0.12% |
--- |
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 |
000937 |
冀中能源 |
5.83% |
666.93 |
14852.55 |
9.20% |
59.88 (8.98%) |
2 |
601398 |
工商银行 |
4.44% |
2599.99 |
11309.97 |
7.01% |
-400.00 (-15.38%) |
3 |
600030 |
中信证券 |
4.38% |
450.00 |
11142.00 |
6.90% |
330.00 (73.33%) |
4 |
600036 |
招商银行 |
3.11% |
450.00 |
7929.00 |
4.91% |
50.00 (11.11%) |
5 |
000792 |
盐湖股份 |
2.92% |
110.00 |
7430.63 |
4.60% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.73% |
650.00 |
6942.00 |
4.30% |
新增 |
7 |
601766 |
中国中车 |
2.47% |
1800.30 |
6301.07 |
3.90% |
新增 |
8 |
601628 |
中国人寿 |
2.28% |
229.99 |
5809.63 |
3.60% |
新增 |
9 |
600089 |
特变电工 |
2.12% |
325.55 |
5391.07 |
3.34% |
新增 |
10 |
600519 |
贵州茅台 |
2.07% |
40.00 |
5275.60 |
3.27% |
20.00 (50.01%) |
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 |
000937 |
冀中能源 |
5.83% |
666.93 |
14852.55 |
9.20% |
59.88 (8.98%) |
2 |
601398 |
工商银行 |
4.44% |
2599.99 |
11309.97 |
7.01% |
-400.00 (-15.38%) |
3 |
600030 |
中信证券 |
4.38% |
450.00 |
11142.00 |
6.90% |
330.00 (73.33%) |
4 |
600036 |
招商银行 |
3.11% |
450.00 |
7929.00 |
4.91% |
50.00 (11.11%) |
5 |
000792 |
盐湖股份 |
2.92% |
110.00 |
7430.63 |
4.60% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.73% |
650.00 |
6942.00 |
4.30% |
新增 |
7 |
601766 |
中国中车 |
2.47% |
1800.30 |
6301.07 |
3.90% |
新增 |
8 |
601628 |
中国人寿 |
2.28% |
229.99 |
5809.63 |
3.60% |
新增 |
9 |
600089 |
特变电工 |
2.12% |
325.55 |
5391.07 |
3.34% |
新增 |
10 |
600519 |
贵州茅台 |
2.07% |
40.00 |
5275.60 |
3.27% |
20.00 (50.01%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
8.49% |
607.05 |
26819.44 |
12.42% |
-89.35 (-14.72%) |
2 |
601398 |
工商银行 |
4.71% |
2999.99 |
14879.94 |
6.89% |
新增 |
3 |
000983 |
山西焦煤 |
3.17% |
200.00 |
10000.00 |
4.63% |
新增 |
4 |
600583 |
海油工程 |
3.11% |
450.14 |
9808.54 |
4.54% |
250.07 (55.55%) |
5 |
000792 |
盐湖股份 |
3.07% |
110.00 |
9693.37 |
4.49% |
新增 |
6 |
600036 |
招商银行 |
2.97% |
400.00 |
9368.00 |
4.34% |
0.01 (0.00%) |
7 |
600000 |
浦发银行 |
2.93% |
420.00 |
9240.00 |
4.28% |
新增 |
8 |
600005 |
武钢股份 |
2.78% |
900.00 |
8784.00 |
4.07% |
新增 |
9 |
600141 |
兴发集团 |
2.74% |
320.00 |
8640.00 |
4.00% |
新增 |
10 |
600859 |
王府井 |
2.55% |
210.01 |
8060.14 |
3.73% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
8.49% |
607.05 |
26819.44 |
12.42% |
-89.35 (-14.72%) |
2 |
601398 |
工商银行 |
4.71% |
2999.99 |
14879.94 |
6.89% |
新增 |
3 |
000983 |
山西焦煤 |
3.17% |
200.00 |
10000.00 |
4.63% |
新增 |
4 |
600583 |
海油工程 |
3.11% |
450.14 |
9808.54 |
4.54% |
250.07 (55.55%) |
5 |
000792 |
盐湖股份 |
3.07% |
110.00 |
9693.37 |
4.49% |
新增 |
6 |
600036 |
招商银行 |
2.97% |
400.00 |
9368.00 |
4.34% |
0.01 (0.00%) |
7 |
600000 |
浦发银行 |
2.93% |
420.00 |
9240.00 |
4.28% |
新增 |
8 |
600005 |
武钢股份 |
2.78% |
900.00 |
8784.00 |
4.07% |
新增 |
9 |
600141 |
兴发集团 |
2.74% |
320.00 |
8640.00 |
4.00% |
新增 |
10 |
600859 |
王府井 |
2.55% |
210.01 |
8060.14 |
3.73% |
新增 |
11 |
601006 |
大秦铁路 |
2.37% |
550.00 |
7485.50 |
3.47% |
--- |
12 |
600352 |
浙江龙盛 |
1.91% |
400.05 |
6032.70 |
2.79% |
--- |
13 |
600631 |
百联股份 |
1.86% |
500.06 |
5870.76 |
2.72% |
--- |
14 |
600835 |
上海机电 |
1.85% |
400.94 |
5829.64 |
2.70% |
--- |
15 |
000063 |
中兴通讯 |
1.78% |
90.00 |
5634.12 |
2.61% |
--- |
16 |
000423 |
东阿阿胶 |
1.63% |
200.00 |
5160.00 |
2.39% |
--- |
17 |
600251 |
冠农股份 |
1.31% |
60.00 |
4145.53 |
1.92% |
--- |
18 |
600312 |
平高电气 |
1.29% |
450.05 |
4072.92 |
1.89% |
--- |
19 |
600048 |
保利地产 |
1.28% |
300.00 |
4047.00 |
1.87% |
--- |
20 |
600267 |
海正药业 |
1.28% |
250.00 |
4042.51 |
1.87% |
--- |
21 |
000401 |
冀东水泥 |
1.12% |
300.00 |
3549.00 |
1.64% |
--- |
22 |
000417 |
合肥百货 |
1.11% |
449.99 |
3491.89 |
1.62% |
--- |
23 |
600725 |
云维股份 |
1.02% |
100.00 |
3226.00 |
1.49% |
--- |
24 |
000698 |
沈阳化工 |
0.95% |
200.06 |
3006.92 |
1.39% |
--- |
25 |
600030 |
中信证券 |
0.91% |
120.00 |
2870.40 |
1.33% |
--- |
26 |
600519 |
贵州茅台 |
0.88% |
20.00 |
2771.07 |
1.28% |
--- |
27 |
002065 |
东华软件 |
0.84% |
180.03 |
2641.02 |
1.22% |
--- |
28 |
002007 |
华兰生物 |
0.79% |
60.08 |
2484.86 |
1.15% |
--- |
29 |
000968 |
蓝焰控股 |
0.75% |
100.46 |
2374.95 |
1.10% |
--- |
30 |
000597 |
东北制药 |
0.71% |
150.00 |
2250.07 |
1.04% |
--- |
31 |
600697 |
欧亚集团 |
0.71% |
120.02 |
2228.72 |
1.03% |
--- |
32 |
000987 |
越秀金控 |
0.64% |
75.01 |
2010.16 |
0.93% |
--- |
33 |
600588 |
用友网络 |
0.62% |
70.00 |
1957.94 |
0.91% |
--- |
34 |
600582 |
天地科技 |
0.60% |
80.00 |
1894.44 |
0.88% |
--- |
35 |
601666 |
平煤股份 |
0.60% |
50.74 |
1900.77 |
0.88% |
--- |
36 |
002152 |
广电运通 |
0.54% |
60.01 |
1736.69 |
0.80% |
--- |
37 |
002073 |
软控股份 |
0.53% |
100.02 |
1668.26 |
0.77% |
--- |
38 |
002078 |
太阳纸业 |
0.51% |
100.00 |
1615.00 |
0.75% |
--- |
39 |
600499 |
科达制造 |
0.46% |
80.00 |
1453.65 |
0.67% |
--- |
40 |
000960 |
锡业股份 |
0.39% |
50.03 |
1243.25 |
0.58% |
--- |
41 |
000858 |
五粮液 |
0.28% |
50.00 |
911.00 |
0.42% |
--- |
42 |
601699 |
潞安环能 |
0.27% |
22.50 |
866.48 |
0.40% |
--- |
43 |
002017 |
东信和平 |
0.08% |
36.72 |
253.39 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
6.83% |
696.40 |
26456.13 |
9.75% |
346.97 (49.82%) |
2 |
601006 |
大秦铁路 |
4.47% |
1000.94 |
17316.32 |
6.38% |
521.94 (52.14%) |
3 |
600016 |
民生银行 |
3.32% |
1200.00 |
12852.00 |
4.74% |
新增 |
4 |
600036 |
招商银行 |
3.32% |
399.99 |
12867.70 |
4.74% |
-100.01 (-25.00%) |
5 |
000527 |
美的电器 |
3.13% |
382.40 |
12118.25 |
4.47% |
0.00 (0.00%) |
6 |
600835 |
上海机电 |
2.63% |
500.00 |
10195.04 |
3.76% |
450.00 (90.00%) |
7 |
600748 |
上实发展 |
2.58% |
277.54 |
9983.05 |
3.68% |
-150.99 (-54.40%) |
8 |
600583 |
海油工程 |
2.35% |
200.07 |
9103.20 |
3.36% |
新增 |
9 |
000002 |
万科A |
2.32% |
350.00 |
8959.95 |
3.30% |
新增 |
10 |
600879 |
航天电子 |
2.11% |
400.60 |
8172.32 |
3.01% |
-699.40 (-174.59%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
6.83% |
696.40 |
26456.13 |
9.75% |
346.97 (49.82%) |
2 |
601006 |
大秦铁路 |
4.47% |
1000.94 |
17316.32 |
6.38% |
521.94 (52.14%) |
3 |
600016 |
民生银行 |
3.32% |
1200.00 |
12852.00 |
4.74% |
新增 |
4 |
600036 |
招商银行 |
3.32% |
399.99 |
12867.70 |
4.74% |
-100.01 (-25.00%) |
5 |
000527 |
美的电器 |
3.13% |
382.40 |
12118.25 |
4.47% |
0.00 (0.00%) |
6 |
600835 |
上海机电 |
2.63% |
500.00 |
10195.04 |
3.76% |
450.00 (90.00%) |
7 |
600748 |
上实发展 |
2.58% |
277.54 |
9983.05 |
3.68% |
-150.99 (-54.40%) |
8 |
600583 |
海油工程 |
2.35% |
200.07 |
9103.20 |
3.36% |
新增 |
9 |
000002 |
万科A |
2.32% |
350.00 |
8959.95 |
3.30% |
新增 |
10 |
600879 |
航天电子 |
2.11% |
400.60 |
8172.32 |
3.01% |
-699.40 (-174.59%) |
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 |
600879 |
航天电子 |
5.24% |
1100.00 |
30404.00 |
7.64% |
-600.00 (-54.55%) |
2 |
601398 |
工商银行 |
4.20% |
3000.00 |
24390.00 |
6.13% |
新增 |
3 |
000768 |
中航西飞 |
3.79% |
600.00 |
21960.00 |
5.52% |
-60.61 (-10.10%) |
4 |
600748 |
上实发展 |
3.43% |
428.53 |
19883.92 |
5.00% |
新增 |
5 |
600036 |
招商银行 |
3.42% |
500.00 |
19815.00 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
3.17% |
80.00 |
18400.00 |
4.62% |
新增 |
7 |
000527 |
美的电器 |
2.45% |
382.40 |
14190.86 |
3.56% |
新增 |
8 |
600000 |
浦发银行 |
2.28% |
250.00 |
13200.00 |
3.32% |
-150.00 (-60.00%) |
9 |
600195 |
中牧股份 |
2.27% |
401.02 |
13181.65 |
3.31% |
新增 |
10 |
601318 |
中国平安 |
2.19% |
120.00 |
12732.00 |
3.20% |
-130.00 (-108.33%) |
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 |
600879 |
航天电子 |
5.24% |
1100.00 |
30404.00 |
7.64% |
-600.00 (-54.55%) |
2 |
601398 |
工商银行 |
4.20% |
3000.00 |
24390.00 |
6.13% |
新增 |
3 |
000768 |
中航西飞 |
3.79% |
600.00 |
21960.00 |
5.52% |
-60.61 (-10.10%) |
4 |
600748 |
上实发展 |
3.43% |
428.53 |
19883.92 |
5.00% |
新增 |
5 |
600036 |
招商银行 |
3.42% |
500.00 |
19815.00 |
4.98% |
新增 |
6 |
600519 |
贵州茅台 |
3.17% |
80.00 |
18400.00 |
4.62% |
新增 |
7 |
000527 |
美的电器 |
2.45% |
382.40 |
14190.86 |
3.56% |
新增 |
8 |
600000 |
浦发银行 |
2.28% |
250.00 |
13200.00 |
3.32% |
-150.00 (-60.00%) |
9 |
600195 |
中牧股份 |
2.27% |
401.02 |
13181.65 |
3.31% |
新增 |
10 |
601318 |
中国平安 |
2.19% |
120.00 |
12732.00 |
3.20% |
-130.00 (-108.33%) |
11 |
601006 |
大秦铁路 |
2.12% |
479.01 |
12272.13 |
3.08% |
--- |
12 |
601919 |
中远海控 |
1.84% |
250.00 |
10665.00 |
2.68% |
--- |
13 |
600028 |
中国石化 |
1.74% |
431.94 |
10120.24 |
2.54% |
--- |
14 |
000937 |
冀中能源 |
1.69% |
349.43 |
9822.52 |
2.47% |
--- |
15 |
600111 |
北方稀土 |
1.68% |
200.00 |
9756.00 |
2.45% |
--- |
16 |
600030 |
中信证券 |
1.54% |
100.00 |
8927.00 |
2.24% |
--- |
17 |
600688 |
上海石化 |
1.45% |
500.00 |
8410.00 |
2.11% |
--- |
18 |
000401 |
冀东水泥 |
1.43% |
400.00 |
8300.00 |
2.09% |
--- |
19 |
601088 |
中国神华 |
1.42% |
125.91 |
8260.96 |
2.08% |
--- |
20 |
600005 |
武钢股份 |
1.36% |
400.00 |
7880.00 |
1.98% |
--- |
21 |
600104 |
上汽集团 |
1.36% |
300.00 |
7887.00 |
1.98% |
--- |
22 |
600409 |
三友化工 |
1.34% |
400.00 |
7788.07 |
1.96% |
--- |
23 |
601666 |
平煤股份 |
1.34% |
167.98 |
7797.58 |
1.96% |
--- |
24 |
600765 |
中航重机 |
1.29% |
180.18 |
7508.19 |
1.89% |
--- |
25 |
000597 |
东北制药 |
1.27% |
424.34 |
7341.09 |
1.84% |
--- |
26 |
000423 |
东阿阿胶 |
1.12% |
200.00 |
6512.00 |
1.64% |
--- |
27 |
601857 |
中国石油 |
1.12% |
209.00 |
6470.64 |
1.63% |
--- |
28 |
600729 |
重庆百货 |
1.04% |
180.69 |
6011.66 |
1.51% |
--- |
29 |
600122 |
ST宏图 |
0.91% |
196.99 |
5299.04 |
1.33% |
--- |
30 |
600786 |
东方锅炉 |
0.87% |
60.00 |
5067.00 |
1.27% |
--- |
31 |
600350 |
山东高速 |
0.86% |
500.00 |
4995.00 |
1.25% |
--- |
32 |
601939 |
建设银行 |
0.85% |
500.00 |
4925.00 |
1.24% |
--- |
33 |
600202 |
哈空调 |
0.76% |
200.00 |
4400.00 |
1.11% |
--- |
34 |
000651 |
格力电器 |
0.68% |
80.00 |
3948.00 |
0.99% |
--- |
35 |
000800 |
一汽解放 |
0.66% |
199.99 |
3819.88 |
0.96% |
--- |
36 |
600797 |
浙大网新 |
0.62% |
300.00 |
3579.00 |
0.90% |
--- |
37 |
000717 |
韶钢松山 |
0.60% |
300.00 |
3462.00 |
0.87% |
--- |
38 |
002010 |
传化智联 |
0.56% |
130.00 |
3221.40 |
0.81% |
--- |
39 |
600055 |
万东医疗 |
0.44% |
162.27 |
2554.13 |
0.64% |
--- |
40 |
601601 |
中国太保 |
0.41% |
47.91 |
2368.94 |
0.60% |
--- |
41 |
600327 |
大东方 |
0.35% |
142.23 |
2005.50 |
0.50% |
--- |
42 |
000581 |
威孚高科 |
0.31% |
95.73 |
1791.11 |
0.45% |
--- |
43 |
601808 |
中海油服 |
0.28% |
47.25 |
1622.57 |
0.41% |
--- |
44 |
600835 |
上海机电 |
0.26% |
50.00 |
1493.50 |
0.38% |
--- |
45 |
600750 |
江中药业 |
0.20% |
63.28 |
1164.34 |
0.29% |
--- |
46 |
000028 |
国药一致 |
0.19% |
49.74 |
1119.19 |
0.28% |
--- |
47 |
000978 |
桂林旅游 |
0.13% |
31.82 |
744.39 |
0.19% |
--- |
48 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.04% |
--- |
49 |
600511 |
国药股份 |
0.03% |
2.93 |
173.87 |
0.04% |
--- |
50 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.02% |
--- |
51 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.02% |
--- |
52 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
53 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.01% |
--- |
54 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.01% |
--- |
55 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.01% |
--- |
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 |
600879 |
航天电子 |
5.91% |
1700.00 |
47566.00 |
8.59% |
新增 |
2 |
600786 |
东方锅炉 |
4.81% |
469.60 |
38751.64 |
6.99% |
-130.56 (-27.80%) |
3 |
601318 |
中国平安 |
4.19% |
250.00 |
33737.50 |
6.09% |
-250.00 (-100.00%) |
4 |
000768 |
中航西飞 |
3.11% |
660.61 |
25023.98 |
4.52% |
469.06 (71.00%) |
5 |
000402 |
金融街 |
2.86% |
700.00 |
23037.00 |
4.16% |
-900.05 (-128.58%) |
6 |
600000 |
浦发银行 |
2.61% |
400.00 |
21000.00 |
3.79% |
-600.01 (-150.00%) |
7 |
600030 |
中信证券 |
2.40% |
200.00 |
19342.00 |
3.49% |
-199.99 (-99.99%) |
8 |
600963 |
岳阳林纸 |
2.08% |
400.00 |
16712.00 |
3.02% |
-200.08 (-50.02%) |
9 |
600309 |
万华化学 |
1.95% |
400.00 |
15691.90 |
2.83% |
50.00 (12.50%) |
10 |
600111 |
北方稀土 |
1.67% |
250.00 |
13470.00 |
2.43% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600879 |
航天电子 |
5.91% |
1700.00 |
47566.00 |
8.59% |
新增 |
2 |
600786 |
东方锅炉 |
4.81% |
469.60 |
38751.64 |
6.99% |
-130.56 (-27.80%) |
3 |
601318 |
中国平安 |
4.19% |
250.00 |
33737.50 |
6.09% |
-250.00 (-100.00%) |
4 |
000768 |
中航西飞 |
3.11% |
660.61 |
25023.98 |
4.52% |
469.06 (71.00%) |
5 |
000402 |
金融街 |
2.86% |
700.00 |
23037.00 |
4.16% |
-900.05 (-128.58%) |
6 |
600000 |
浦发银行 |
2.61% |
400.00 |
21000.00 |
3.79% |
-600.01 (-150.00%) |
7 |
600030 |
中信证券 |
2.40% |
200.00 |
19342.00 |
3.49% |
-199.99 (-99.99%) |
8 |
600963 |
岳阳林纸 |
2.08% |
400.00 |
16712.00 |
3.02% |
-200.08 (-50.02%) |
9 |
600309 |
万华化学 |
1.95% |
400.00 |
15691.90 |
2.83% |
50.00 (12.50%) |
10 |
600111 |
北方稀土 |
1.67% |
250.00 |
13470.00 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
4.57% |
1600.05 |
46401.33 |
6.61% |
--- |
2 |
600786 |
东方锅炉 |
3.72% |
600.16 |
37798.27 |
5.38% |
--- |
3 |
600000 |
浦发银行 |
3.60% |
1000.01 |
36590.25 |
5.21% |
--- |
4 |
601318 |
中国平安 |
3.52% |
500.00 |
35755.26 |
5.09% |
--- |
5 |
000157 |
中联重科 |
2.65% |
699.99 |
26949.54 |
3.84% |
--- |
6 |
600519 |
贵州茅台 |
2.36% |
199.99 |
23934.85 |
3.41% |
--- |
7 |
000002 |
万科A |
2.26% |
1200.00 |
22944.05 |
3.27% |
--- |
8 |
600797 |
浙大网新 |
2.16% |
2500.02 |
21950.14 |
3.13% |
--- |
9 |
600030 |
中信证券 |
2.09% |
399.99 |
21187.41 |
3.02% |
--- |
10 |
600415 |
小商品城 |
1.99% |
199.96 |
20195.64 |
2.88% |
--- |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
4.57% |
1600.05 |
46401.33 |
6.61% |
--- |
2 |
600786 |
东方锅炉 |
3.72% |
600.16 |
37798.27 |
5.38% |
--- |
3 |
600000 |
浦发银行 |
3.60% |
1000.01 |
36590.25 |
5.21% |
--- |
4 |
601318 |
中国平安 |
3.52% |
500.00 |
35755.26 |
5.09% |
--- |
5 |
000157 |
中联重科 |
2.65% |
699.99 |
26949.54 |
3.84% |
--- |
6 |
600519 |
贵州茅台 |
2.36% |
199.99 |
23934.85 |
3.41% |
--- |
7 |
000002 |
万科A |
2.26% |
1200.00 |
22944.05 |
3.27% |
--- |
8 |
600797 |
浙大网新 |
2.16% |
2500.02 |
21950.14 |
3.13% |
--- |
9 |
600030 |
中信证券 |
2.09% |
399.99 |
21187.41 |
3.02% |
--- |
10 |
600415 |
小商品城 |
1.99% |
199.96 |
20195.64 |
2.88% |
--- |
11 |
000652 |
泰达股份 |
1.95% |
699.99 |
19795.82 |
2.82% |
--- |
12 |
600309 |
万华化学 |
1.85% |
350.00 |
18746.00 |
2.67% |
--- |
13 |
000338 |
潍柴动力 |
1.84% |
238.66 |
18734.97 |
2.67% |
--- |
14 |
000527 |
美的电器 |
1.80% |
600.05 |
18241.43 |
2.60% |
--- |
15 |
600037 |
歌华有线 |
1.80% |
699.99 |
18325.83 |
2.61% |
--- |
16 |
600036 |
招商银行 |
1.69% |
700.01 |
17206.23 |
2.45% |
--- |
17 |
600015 |
华夏银行 |
1.66% |
1400.00 |
16856.00 |
2.40% |
--- |
18 |
600718 |
东软集团 |
1.64% |
400.07 |
16671.09 |
2.37% |
--- |
19 |
600019 |
宝钢股份 |
1.62% |
1500.00 |
16500.00 |
2.35% |
--- |
20 |
000825 |
太钢不锈 |
1.58% |
800.00 |
16048.00 |
2.28% |
--- |
21 |
600963 |
岳阳林纸 |
1.50% |
600.08 |
15260.16 |
2.17% |
--- |
22 |
600900 |
长江电力 |
1.49% |
1000.01 |
15120.08 |
2.15% |
--- |
23 |
000983 |
山西焦煤 |
1.34% |
481.91 |
13604.21 |
1.94% |
--- |
24 |
601006 |
大秦铁路 |
1.34% |
900.00 |
13626.00 |
1.94% |
--- |
25 |
600628 |
新世界 |
1.32% |
700.00 |
13447.05 |
1.91% |
--- |
26 |
600016 |
民生银行 |
1.20% |
1071.00 |
12241.53 |
1.74% |
--- |
27 |
600585 |
海螺水泥 |
1.16% |
199.98 |
11790.86 |
1.68% |
--- |
28 |
600176 |
中国巨石 |
1.15% |
837.63 |
11643.07 |
1.66% |
--- |
29 |
000027 |
深圳能源 |
1.12% |
500.09 |
11362.12 |
1.62% |
--- |
30 |
000024 |
招商地产 |
0.98% |
201.78 |
9907.39 |
1.41% |
--- |
31 |
000528 |
柳工 |
0.96% |
400.00 |
9800.06 |
1.40% |
--- |
32 |
600383 |
金地集团 |
0.94% |
279.69 |
9571.16 |
1.36% |
--- |
33 |
600085 |
同仁堂 |
0.86% |
226.86 |
8727.26 |
1.24% |
--- |
34 |
002069 |
獐子岛 |
0.75% |
100.00 |
7592.04 |
1.08% |
--- |
35 |
600897 |
厦门空港 |
0.75% |
435.16 |
7667.59 |
1.09% |
--- |
36 |
600495 |
晋西车轴 |
0.74% |
274.28 |
7487.77 |
1.07% |
--- |
37 |
600376 |
首开股份 |
0.72% |
196.53 |
7301.22 |
1.04% |
--- |
38 |
600765 |
中航重机 |
0.66% |
190.57 |
6717.72 |
0.96% |
--- |
39 |
000768 |
中航西飞 |
0.58% |
191.55 |
5913.28 |
0.84% |
--- |
40 |
600029 |
南方航空 |
0.55% |
653.45 |
5606.60 |
0.80% |
--- |
41 |
601398 |
工商银行 |
0.49% |
1000.00 |
5010.00 |
0.71% |
--- |
42 |
000800 |
一汽解放 |
0.43% |
399.99 |
4359.94 |
0.62% |
--- |
43 |
601919 |
中远海控 |
0.40% |
224.72 |
4103.43 |
0.58% |
--- |
44 |
601111 |
中国国航 |
0.39% |
400.00 |
3916.00 |
0.56% |
--- |
45 |
000848 |
承德露露 |
0.38% |
133.64 |
3875.65 |
0.55% |
--- |
46 |
002013 |
中航机电 |
0.36% |
188.35 |
3654.01 |
0.52% |
--- |
47 |
600641 |
万业企业 |
0.17% |
100.00 |
1772.00 |
0.25% |
--- |
48 |
002134 |
天津普林 |
0.02% |
9.54 |
167.05 |
0.02% |
--- |
49 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.02% |
--- |
50 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.02% |
--- |
51 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
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