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 |
688677 |
海泰新光 |
7.52% |
127.46 |
6784.72 |
8.43% |
-7.93 (-6.22%) |
2 |
300633 |
开立医疗 |
6.32% |
120.59 |
5703.91 |
7.09% |
-27.41 (-22.73%) |
3 |
688390 |
固德威 |
6.23% |
43.03 |
5619.51 |
6.99% |
13.85 (32.17%) |
4 |
605117 |
德业股份 |
6.20% |
66.66 |
5592.77 |
6.95% |
29.15 (43.73%) |
5 |
688351 |
微电生理 |
5.08% |
178.70 |
4583.61 |
5.70% |
18.89 (10.57%) |
6 |
688032 |
禾迈股份 |
4.93% |
16.48 |
4450.76 |
5.53% |
2.49 (15.08%) |
7 |
603198 |
迎驾贡酒 |
4.89% |
66.55 |
4411.60 |
5.48% |
11.62 (17.46%) |
8 |
688212 |
澳华内镜 |
4.43% |
64.42 |
3995.74 |
4.97% |
2.39 (3.71%) |
9 |
300820 |
英杰电气 |
3.86% |
60.80 |
3482.43 |
4.33% |
14.43 (23.74%) |
10 |
600199 |
金种子酒 |
3.66% |
178.17 |
3299.71 |
4.10% |
38.96 (21.87%) |
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 |
688677 |
海泰新光 |
7.52% |
127.46 |
6784.72 |
8.43% |
-7.93 (-6.22%) |
2 |
300633 |
开立医疗 |
6.32% |
120.59 |
5703.91 |
7.09% |
-27.41 (-22.73%) |
3 |
688390 |
固德威 |
6.23% |
43.03 |
5619.51 |
6.99% |
13.85 (32.17%) |
4 |
605117 |
德业股份 |
6.20% |
66.66 |
5592.77 |
6.95% |
29.15 (43.73%) |
5 |
688351 |
微电生理 |
5.08% |
178.70 |
4583.61 |
5.70% |
18.89 (10.57%) |
6 |
688032 |
禾迈股份 |
4.93% |
16.48 |
4450.76 |
5.53% |
2.49 (15.08%) |
7 |
603198 |
迎驾贡酒 |
4.89% |
66.55 |
4411.60 |
5.48% |
11.62 (17.46%) |
8 |
688212 |
澳华内镜 |
4.43% |
64.42 |
3995.74 |
4.97% |
2.39 (3.71%) |
9 |
300820 |
英杰电气 |
3.86% |
60.80 |
3482.43 |
4.33% |
14.43 (23.74%) |
10 |
600199 |
金种子酒 |
3.66% |
178.17 |
3299.71 |
4.10% |
38.96 (21.87%) |
11 |
688188 |
柏楚电子 |
2.90% |
10.32 |
2613.34 |
3.25% |
--- |
12 |
300624 |
万兴科技 |
2.76% |
26.33 |
2490.82 |
3.10% |
--- |
13 |
688348 |
昱能科技 |
2.72% |
20.01 |
2449.12 |
3.04% |
--- |
14 |
688256 |
寒武纪 |
2.71% |
18.09 |
2441.02 |
3.03% |
--- |
15 |
300567 |
精测电子 |
2.43% |
25.00 |
2190.50 |
2.72% |
--- |
16 |
603871 |
嘉友国际 |
2.20% |
125.35 |
1988.05 |
2.47% |
--- |
17 |
603613 |
国联股份 |
2.14% |
87.76 |
1931.60 |
2.40% |
--- |
18 |
300604 |
长川科技 |
2.08% |
49.36 |
1875.19 |
2.33% |
--- |
19 |
605128 |
上海沿浦 |
1.80% |
27.95 |
1622.50 |
2.02% |
--- |
20 |
300757 |
罗博特科 |
1.71% |
19.00 |
1546.41 |
1.92% |
--- |
21 |
688630 |
芯碁微装 |
1.45% |
15.37 |
1312.19 |
1.63% |
--- |
22 |
688108 |
赛诺医疗 |
1.39% |
99.98 |
1254.75 |
1.56% |
--- |
23 |
002517 |
恺英网络 |
1.00% |
81.09 |
905.72 |
1.13% |
--- |
24 |
603662 |
柯力传感 |
0.97% |
24.19 |
870.60 |
1.08% |
--- |
25 |
605499 |
东鹏饮料 |
0.97% |
4.79 |
874.22 |
1.09% |
--- |
26 |
300634 |
彩讯股份 |
0.94% |
41.61 |
851.76 |
1.06% |
--- |
27 |
300308 |
中际旭创 |
0.88% |
6.99 |
789.24 |
0.98% |
--- |
28 |
688236 |
春立医疗 |
0.69% |
23.66 |
622.17 |
0.77% |
--- |
29 |
688700 |
东威科技 |
0.69% |
10.26 |
626.12 |
0.78% |
--- |
30 |
002997 |
瑞鹄模具 |
0.68% |
18.45 |
614.71 |
0.76% |
--- |
31 |
688702 |
盛科通信 |
0.57% |
10.14 |
516.73 |
0.64% |
--- |
32 |
603171 |
税友股份 |
0.55% |
13.94 |
493.20 |
0.61% |
--- |
33 |
688687 |
凯因科技 |
0.45% |
11.72 |
408.73 |
0.51% |
--- |
34 |
688372 |
伟测科技 |
0.44% |
5.08 |
398.65 |
0.50% |
--- |
35 |
300054 |
鼎龙股份 |
0.36% |
13.27 |
321.13 |
0.40% |
--- |
36 |
300525 |
博思软件 |
0.34% |
20.34 |
303.47 |
0.38% |
--- |
37 |
688347 |
华虹公司 |
0.12% |
2.48 |
104.24 |
0.13% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
50 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
78 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
8.70% |
148.00 |
8066.00 |
9.90% |
-8.00 (-5.41%) |
2 |
688677 |
海泰新光 |
8.28% |
135.39 |
7682.07 |
9.43% |
52.39 (38.70%) |
3 |
605117 |
德业股份 |
6.05% |
37.51 |
5609.62 |
6.88% |
15.25 (40.66%) |
4 |
603613 |
国联股份 |
5.49% |
137.75 |
5087.11 |
6.24% |
61.45 (44.61%) |
5 |
688032 |
禾迈股份 |
5.36% |
14.00 |
4971.39 |
6.10% |
13.10 (93.57%) |
6 |
300693 |
盛弘股份 |
5.29% |
132.87 |
4905.51 |
6.02% |
112.87 (84.95%) |
7 |
688390 |
固德威 |
5.25% |
29.19 |
4870.54 |
5.98% |
4.57 (15.64%) |
8 |
688348 |
昱能科技 |
4.90% |
24.20 |
4546.37 |
5.58% |
22.20 (91.74%) |
9 |
688212 |
澳华内镜 |
4.54% |
62.03 |
4211.78 |
5.17% |
45.03 (72.59%) |
10 |
300653 |
正海生物 |
4.37% |
117.96 |
4056.64 |
4.98% |
12.96 (10.99%) |
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 |
300633 |
开立医疗 |
8.70% |
148.00 |
8066.00 |
9.90% |
-8.00 (-5.41%) |
2 |
688677 |
海泰新光 |
8.28% |
135.39 |
7682.07 |
9.43% |
52.39 (38.70%) |
3 |
605117 |
德业股份 |
6.05% |
37.51 |
5609.62 |
6.88% |
15.25 (40.66%) |
4 |
603613 |
国联股份 |
5.49% |
137.75 |
5087.11 |
6.24% |
61.45 (44.61%) |
5 |
688032 |
禾迈股份 |
5.36% |
14.00 |
4971.39 |
6.10% |
13.10 (93.57%) |
6 |
300693 |
盛弘股份 |
5.29% |
132.87 |
4905.51 |
6.02% |
112.87 (84.95%) |
7 |
688390 |
固德威 |
5.25% |
29.19 |
4870.54 |
5.98% |
4.57 (15.64%) |
8 |
688348 |
昱能科技 |
4.90% |
24.20 |
4546.37 |
5.58% |
22.20 (91.74%) |
9 |
688212 |
澳华内镜 |
4.54% |
62.03 |
4211.78 |
5.17% |
45.03 (72.59%) |
10 |
300653 |
正海生物 |
4.37% |
117.96 |
4056.64 |
4.98% |
12.96 (10.99%) |
11 |
300820 |
英杰电气 |
4.12% |
46.37 |
3819.55 |
4.69% |
--- |
12 |
603198 |
迎驾贡酒 |
3.78% |
54.93 |
3504.53 |
4.30% |
--- |
13 |
688188 |
柏楚电子 |
3.61% |
17.74 |
3345.49 |
4.11% |
--- |
14 |
600199 |
金种子酒 |
3.56% |
139.21 |
3304.85 |
4.06% |
--- |
15 |
688351 |
微电生理 |
3.36% |
159.81 |
3111.49 |
3.82% |
--- |
16 |
603369 |
今世缘 |
3.07% |
53.88 |
2844.86 |
3.49% |
--- |
17 |
688139 |
海尔生物 |
2.22% |
40.00 |
2058.80 |
2.53% |
--- |
18 |
603871 |
嘉友国际 |
2.20% |
129.92 |
2041.04 |
2.50% |
--- |
19 |
688630 |
芯碁微装 |
1.62% |
17.83 |
1497.73 |
1.84% |
--- |
20 |
600702 |
舍得酒业 |
1.03% |
7.73 |
958.13 |
1.18% |
--- |
21 |
600197 |
伊力特 |
0.62% |
21.22 |
576.55 |
0.71% |
--- |
22 |
300724 |
捷佳伟创 |
0.12% |
0.98 |
110.10 |
0.14% |
--- |
23 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
24 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
25 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
26 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
27 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
28 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
29 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
30 |
301260 |
格力博 |
0.01% |
0.24 |
5.73 |
0.01% |
--- |
31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
32 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
33 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.71 |
0.01% |
--- |
35 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.56 |
10.12 |
0.01% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
38 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
39 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.52 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
1.14 |
6.19 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.60 |
0.01% |
--- |
42 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
43 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
44 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.13 |
2.73 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
61 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
70 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.09 |
3.37 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.20% |
83.00 |
9379.00 |
9.23% |
-12.80 (-15.42%) |
2 |
300633 |
开立医疗 |
7.48% |
156.00 |
8553.48 |
8.42% |
1.90 (1.22%) |
3 |
688390 |
固德威 |
6.95% |
24.62 |
7955.77 |
7.83% |
0.73 (2.97%) |
4 |
605117 |
德业股份 |
6.44% |
22.26 |
7372.51 |
7.26% |
4.26 (19.14%) |
5 |
603613 |
国联股份 |
5.90% |
76.30 |
6747.97 |
6.64% |
0.75 (0.99%) |
6 |
002518 |
科士达 |
4.64% |
92.09 |
5304.46 |
5.22% |
新增 |
7 |
300653 |
正海生物 |
3.95% |
105.00 |
4515.00 |
4.44% |
6.18 (5.89%) |
8 |
688139 |
海尔生物 |
3.32% |
60.00 |
3798.00 |
3.74% |
1.00 (1.67%) |
9 |
300861 |
美畅股份 |
3.14% |
73.00 |
3588.68 |
3.53% |
-2.00 (-2.74%) |
10 |
688063 |
派能科技 |
3.04% |
11.00 |
3472.15 |
3.42% |
-0.59 (-5.37%) |
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 |
688677 |
海泰新光 |
8.20% |
83.00 |
9379.00 |
9.23% |
-12.80 (-15.42%) |
2 |
300633 |
开立医疗 |
7.48% |
156.00 |
8553.48 |
8.42% |
1.90 (1.22%) |
3 |
688390 |
固德威 |
6.95% |
24.62 |
7955.77 |
7.83% |
0.73 (2.97%) |
4 |
605117 |
德业股份 |
6.44% |
22.26 |
7372.51 |
7.26% |
4.26 (19.14%) |
5 |
603613 |
国联股份 |
5.90% |
76.30 |
6747.97 |
6.64% |
0.75 (0.99%) |
6 |
002518 |
科士达 |
4.64% |
92.09 |
5304.46 |
5.22% |
新增 |
7 |
300653 |
正海生物 |
3.95% |
105.00 |
4515.00 |
4.44% |
6.18 (5.89%) |
8 |
688139 |
海尔生物 |
3.32% |
60.00 |
3798.00 |
3.74% |
1.00 (1.67%) |
9 |
300861 |
美畅股份 |
3.14% |
73.00 |
3588.68 |
3.53% |
-2.00 (-2.74%) |
10 |
688063 |
派能科技 |
3.04% |
11.00 |
3472.15 |
3.42% |
-0.59 (-5.37%) |
11 |
300820 |
英杰电气 |
2.93% |
45.57 |
3348.30 |
3.30% |
--- |
12 |
688331 |
荣昌生物 |
2.64% |
38.93 |
3016.72 |
2.97% |
--- |
13 |
300496 |
中科创达 |
2.45% |
28.00 |
2808.40 |
2.76% |
--- |
14 |
688516 |
奥特维 |
2.28% |
13.00 |
2613.00 |
2.57% |
--- |
15 |
600702 |
舍得酒业 |
2.17% |
15.57 |
2478.43 |
2.44% |
--- |
16 |
002121 |
科陆电子 |
2.01% |
247.81 |
2299.63 |
2.26% |
--- |
17 |
688200 |
华峰测控 |
1.93% |
8.00 |
2211.76 |
2.18% |
--- |
18 |
688351 |
微电生理 |
1.55% |
66.94 |
1771.88 |
1.74% |
--- |
19 |
688630 |
芯碁微装 |
1.46% |
20.00 |
1668.80 |
1.64% |
--- |
20 |
300763 |
锦浪科技 |
1.42% |
9.00 |
1620.45 |
1.60% |
--- |
21 |
603871 |
嘉友国际 |
1.19% |
60.00 |
1356.00 |
1.33% |
--- |
22 |
603369 |
今世缘 |
1.17% |
26.25 |
1336.12 |
1.32% |
--- |
23 |
600199 |
金种子酒 |
1.07% |
45.78 |
1223.24 |
1.20% |
--- |
24 |
300724 |
捷佳伟创 |
0.99% |
9.92 |
1131.08 |
1.11% |
--- |
25 |
688348 |
昱能科技 |
0.99% |
2.00 |
1137.00 |
1.12% |
--- |
26 |
688212 |
澳华内镜 |
0.97% |
17.00 |
1113.33 |
1.10% |
--- |
27 |
300693 |
盛弘股份 |
0.95% |
20.00 |
1085.60 |
1.07% |
--- |
28 |
688800 |
瑞可达 |
0.94% |
10.07 |
1074.78 |
1.06% |
--- |
29 |
002335 |
科华数据 |
0.87% |
20.00 |
997.80 |
0.98% |
--- |
30 |
301031 |
中熔电气 |
0.85% |
6.00 |
977.94 |
0.96% |
--- |
31 |
603198 |
迎驾贡酒 |
0.84% |
15.24 |
956.77 |
0.94% |
--- |
32 |
688556 |
高测股份 |
0.79% |
12.00 |
900.24 |
0.89% |
--- |
33 |
688032 |
禾迈股份 |
0.74% |
0.90 |
843.43 |
0.83% |
--- |
34 |
600559 |
老白干酒 |
0.62% |
25.79 |
710.00 |
0.70% |
--- |
35 |
600809 |
山西汾酒 |
0.62% |
2.50 |
712.48 |
0.70% |
--- |
36 |
300718 |
长盛轴承 |
0.50% |
25.00 |
570.75 |
0.56% |
--- |
37 |
688016 |
心脉医疗 |
0.48% |
2.91 |
550.11 |
0.54% |
--- |
38 |
603985 |
恒润股份 |
0.11% |
5.00 |
123.50 |
0.12% |
--- |
39 |
688238 |
和元生物 |
0.06% |
3.41 |
65.02 |
0.06% |
--- |
40 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.03% |
--- |
41 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.11 |
9.26 |
0.01% |
--- |
43 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
44 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
45 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
46 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
47 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
94 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
9.87% |
95.80 |
10681.70 |
11.02% |
-4.77 (-4.98%) |
2 |
603613 |
国联股份 |
7.53% |
75.55 |
8156.11 |
8.41% |
-0.47 (-0.62%) |
3 |
605117 |
德业股份 |
6.99% |
18.00 |
7563.78 |
7.80% |
-7.31 (-40.62%) |
4 |
300633 |
开立医疗 |
6.59% |
154.10 |
7131.60 |
7.36% |
14.10 (9.15%) |
5 |
688390 |
固德威 |
6.25% |
23.89 |
6762.35 |
6.98% |
4.46 (18.66%) |
6 |
300653 |
正海生物 |
5.04% |
98.82 |
5450.92 |
5.62% |
28.07 (28.41%) |
7 |
688063 |
派能科技 |
4.28% |
11.59 |
4636.32 |
4.78% |
3.52 (30.36%) |
8 |
300820 |
英杰电气 |
3.95% |
40.07 |
4270.79 |
4.41% |
新增 |
9 |
300861 |
美畅股份 |
3.93% |
75.00 |
4251.00 |
4.39% |
22.59 (30.12%) |
10 |
688139 |
海尔生物 |
3.39% |
59.00 |
3674.52 |
3.79% |
-9.87 (-16.73%) |
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 |
688677 |
海泰新光 |
9.87% |
95.80 |
10681.70 |
11.02% |
-4.77 (-4.98%) |
2 |
603613 |
国联股份 |
7.53% |
75.55 |
8156.11 |
8.41% |
-0.47 (-0.62%) |
3 |
605117 |
德业股份 |
6.99% |
18.00 |
7563.78 |
7.80% |
-7.31 (-40.62%) |
4 |
300633 |
开立医疗 |
6.59% |
154.10 |
7131.60 |
7.36% |
14.10 (9.15%) |
5 |
688390 |
固德威 |
6.25% |
23.89 |
6762.35 |
6.98% |
4.46 (18.66%) |
6 |
300653 |
正海生物 |
5.04% |
98.82 |
5450.92 |
5.62% |
28.07 (28.41%) |
7 |
688063 |
派能科技 |
4.28% |
11.59 |
4636.32 |
4.78% |
3.52 (30.36%) |
8 |
300820 |
英杰电气 |
3.95% |
40.07 |
4270.79 |
4.41% |
新增 |
9 |
300861 |
美畅股份 |
3.93% |
75.00 |
4251.00 |
4.39% |
22.59 (30.12%) |
10 |
688139 |
海尔生物 |
3.39% |
59.00 |
3674.52 |
3.79% |
-9.87 (-16.73%) |
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 |
688677 |
海泰新光 |
8.62% |
100.57 |
9251.31 |
9.63% |
-0.08 (-0.08%) |
2 |
605117 |
德业股份 |
6.60% |
25.31 |
7084.58 |
7.38% |
新增 |
3 |
603613 |
国联股份 |
6.28% |
76.02 |
6735.15 |
7.01% |
25.01 (32.89%) |
4 |
688390 |
固德威 |
5.67% |
19.43 |
6082.91 |
6.33% |
新增 |
5 |
688139 |
海尔生物 |
4.67% |
68.87 |
5015.79 |
5.22% |
-21.13 (-30.68%) |
6 |
300861 |
美畅股份 |
4.53% |
52.41 |
4857.88 |
5.06% |
新增 |
7 |
688200 |
华峰测控 |
3.99% |
12.00 |
4276.80 |
4.45% |
2.61 (21.73%) |
8 |
603198 |
迎驾贡酒 |
3.96% |
65.23 |
4249.08 |
4.42% |
新增 |
9 |
300633 |
开立医疗 |
3.92% |
140.00 |
4204.20 |
4.38% |
32.89 (23.49%) |
10 |
300653 |
正海生物 |
3.69% |
70.75 |
3961.73 |
4.13% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.62% |
100.57 |
9251.31 |
9.63% |
-0.08 (-0.08%) |
2 |
605117 |
德业股份 |
6.60% |
25.31 |
7084.58 |
7.38% |
新增 |
3 |
603613 |
国联股份 |
6.28% |
76.02 |
6735.15 |
7.01% |
25.01 (32.89%) |
4 |
688390 |
固德威 |
5.67% |
19.43 |
6082.91 |
6.33% |
新增 |
5 |
688139 |
海尔生物 |
4.67% |
68.87 |
5015.79 |
5.22% |
-21.13 (-30.68%) |
6 |
300861 |
美畅股份 |
4.53% |
52.41 |
4857.88 |
5.06% |
新增 |
7 |
688200 |
华峰测控 |
3.99% |
12.00 |
4276.80 |
4.45% |
2.61 (21.73%) |
8 |
603198 |
迎驾贡酒 |
3.96% |
65.23 |
4249.08 |
4.42% |
新增 |
9 |
300633 |
开立医疗 |
3.92% |
140.00 |
4204.20 |
4.38% |
32.89 (23.49%) |
10 |
300653 |
正海生物 |
3.69% |
70.75 |
3961.73 |
4.13% |
新增 |
11 |
000799 |
酒鬼酒 |
3.12% |
18.01 |
3346.44 |
3.48% |
--- |
12 |
600702 |
舍得酒业 |
2.86% |
15.05 |
3070.05 |
3.20% |
--- |
13 |
300496 |
中科创达 |
2.85% |
23.41 |
3054.54 |
3.18% |
--- |
14 |
688556 |
高测股份 |
2.50% |
33.21 |
2680.24 |
2.79% |
--- |
15 |
603369 |
今世缘 |
2.38% |
50.00 |
2550.00 |
2.66% |
--- |
16 |
002132 |
恒星科技 |
2.37% |
350.38 |
2543.72 |
2.65% |
--- |
17 |
688063 |
派能科技 |
2.35% |
8.07 |
2520.02 |
2.62% |
--- |
18 |
688516 |
奥特维 |
2.26% |
9.08 |
2423.19 |
2.52% |
--- |
19 |
300681 |
英搏尔 |
1.94% |
36.02 |
2080.95 |
2.17% |
--- |
20 |
300179 |
四方达 |
1.76% |
120.50 |
1889.44 |
1.97% |
--- |
21 |
301096 |
百诚医药 |
1.49% |
20.24 |
1598.70 |
1.66% |
--- |
22 |
002850 |
科达利 |
1.48% |
10.00 |
1590.00 |
1.66% |
--- |
23 |
300487 |
蓝晓科技 |
1.38% |
24.32 |
1483.21 |
1.54% |
--- |
24 |
603606 |
东方电缆 |
1.28% |
18.00 |
1378.80 |
1.44% |
--- |
25 |
688033 |
天宜上佳 |
1.19% |
60.00 |
1274.40 |
1.33% |
--- |
26 |
601100 |
恒立液压 |
1.15% |
20.00 |
1234.40 |
1.29% |
--- |
27 |
605111 |
新洁能 |
0.70% |
5.99 |
753.85 |
0.79% |
--- |
28 |
603855 |
华荣股份 |
0.66% |
27.97 |
713.24 |
0.74% |
--- |
29 |
603919 |
金徽酒 |
0.63% |
20.00 |
679.80 |
0.71% |
--- |
30 |
000519 |
中兵红箭 |
0.54% |
20.00 |
583.00 |
0.61% |
--- |
31 |
688238 |
和元生物 |
0.54% |
21.28 |
577.70 |
0.60% |
--- |
32 |
603456 |
九洲药业 |
0.48% |
10.00 |
517.00 |
0.54% |
--- |
33 |
603959 |
百利科技 |
0.45% |
40.00 |
484.80 |
0.50% |
--- |
34 |
688212 |
澳华内镜 |
0.45% |
10.40 |
486.78 |
0.51% |
--- |
35 |
688331 |
荣昌生物 |
0.34% |
7.90 |
369.34 |
0.38% |
--- |
36 |
688047 |
龙芯中科 |
0.06% |
0.78 |
63.88 |
0.07% |
--- |
37 |
688302 |
海创药业 |
0.05% |
1.31 |
50.17 |
0.05% |
--- |
38 |
688220 |
翱捷科技 |
0.04% |
0.68 |
46.35 |
0.05% |
--- |
39 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
41 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
42 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
43 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
44 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.14 |
5.73 |
0.01% |
--- |
46 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
47 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.07 |
3.80 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.08 |
3.74 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.60 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
82 |
301236 |
软通动力 |
0.00% |
0.13 |
4.10 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
7.92% |
100.65 |
7154.27 |
8.95% |
28.70 (28.52%) |
2 |
688139 |
海尔生物 |
7.12% |
90.00 |
6426.00 |
8.04% |
-5.52 (-6.13%) |
3 |
603613 |
国联股份 |
6.32% |
51.01 |
5706.21 |
7.14% |
0.00 (0.00%) |
4 |
002810 |
山东赫达 |
6.09% |
130.74 |
5496.24 |
6.87% |
26.81 (20.51%) |
5 |
688200 |
华峰测控 |
4.71% |
9.39 |
4249.17 |
5.31% |
新增 |
6 |
300725 |
药石科技 |
3.88% |
36.39 |
3507.27 |
4.39% |
新增 |
7 |
600690 |
海尔智家 |
3.84% |
149.89 |
3462.46 |
4.33% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
3.66% |
11.00 |
3303.41 |
4.13% |
-1.22 (-11.08%) |
9 |
300633 |
开立医疗 |
3.27% |
107.11 |
2956.21 |
3.70% |
新增 |
10 |
603127 |
昭衍新药 |
3.12% |
24.49 |
2818.55 |
3.53% |
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 |
688677 |
海泰新光 |
7.92% |
100.65 |
7154.27 |
8.95% |
28.70 (28.52%) |
2 |
688139 |
海尔生物 |
7.12% |
90.00 |
6426.00 |
8.04% |
-5.52 (-6.13%) |
3 |
603613 |
国联股份 |
6.32% |
51.01 |
5706.21 |
7.14% |
0.00 (0.00%) |
4 |
002810 |
山东赫达 |
6.09% |
130.74 |
5496.24 |
6.87% |
26.81 (20.51%) |
5 |
688200 |
华峰测控 |
4.71% |
9.39 |
4249.17 |
5.31% |
新增 |
6 |
300725 |
药石科技 |
3.88% |
36.39 |
3507.27 |
4.39% |
新增 |
7 |
600690 |
海尔智家 |
3.84% |
149.89 |
3462.46 |
4.33% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
3.66% |
11.00 |
3303.41 |
4.13% |
-1.22 (-11.08%) |
9 |
300633 |
开立医疗 |
3.27% |
107.11 |
2956.21 |
3.70% |
新增 |
10 |
603127 |
昭衍新药 |
3.12% |
24.49 |
2818.55 |
3.53% |
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 |
688139 |
海尔生物 |
7.45% |
95.52 |
8674.86 |
8.43% |
1.52 (1.59%) |
2 |
603338 |
浙江鼎力 |
6.46% |
93.70 |
7520.36 |
7.31% |
-23.07 (-24.62%) |
3 |
688677 |
海泰新光 |
5.81% |
71.95 |
6770.18 |
6.58% |
-0.28 (-0.39%) |
4 |
002810 |
山东赫达 |
5.49% |
103.93 |
6398.87 |
6.22% |
-2.64 (-2.54%) |
5 |
002833 |
弘亚数控 |
4.97% |
180.00 |
5792.40 |
5.63% |
20.27 (11.26%) |
6 |
603613 |
国联股份 |
4.71% |
51.01 |
5483.80 |
5.33% |
1.57 (3.08%) |
7 |
688188 |
柏楚电子 |
4.04% |
12.22 |
4710.01 |
4.58% |
新增 |
8 |
603583 |
捷昌驱动 |
3.99% |
93.66 |
4648.35 |
4.52% |
-12.48 (-13.33%) |
9 |
600690 |
海尔智家 |
3.85% |
149.89 |
4480.21 |
4.35% |
新增 |
10 |
603489 |
八方股份 |
3.49% |
18.00 |
4060.80 |
3.95% |
-3.56 (-19.78%) |
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 |
688139 |
海尔生物 |
7.45% |
95.52 |
8674.86 |
8.43% |
1.52 (1.59%) |
2 |
603338 |
浙江鼎力 |
6.46% |
93.70 |
7520.36 |
7.31% |
-23.07 (-24.62%) |
3 |
688677 |
海泰新光 |
5.81% |
71.95 |
6770.18 |
6.58% |
-0.28 (-0.39%) |
4 |
002810 |
山东赫达 |
5.49% |
103.93 |
6398.87 |
6.22% |
-2.64 (-2.54%) |
5 |
002833 |
弘亚数控 |
4.97% |
180.00 |
5792.40 |
5.63% |
20.27 (11.26%) |
6 |
603613 |
国联股份 |
4.71% |
51.01 |
5483.80 |
5.33% |
1.57 (3.08%) |
7 |
688188 |
柏楚电子 |
4.04% |
12.22 |
4710.01 |
4.58% |
新增 |
8 |
603583 |
捷昌驱动 |
3.99% |
93.66 |
4648.35 |
4.52% |
-12.48 (-13.33%) |
9 |
600690 |
海尔智家 |
3.85% |
149.89 |
4480.21 |
4.35% |
新增 |
10 |
603489 |
八方股份 |
3.49% |
18.00 |
4060.80 |
3.95% |
-3.56 (-19.78%) |
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 |
688139 |
海尔生物 |
8.17% |
94.00 |
10669.00 |
9.21% |
-20.37 (-21.67%) |
2 |
603338 |
浙江鼎力 |
6.30% |
116.77 |
8232.41 |
7.11% |
9.87 (8.45%) |
3 |
688677 |
海泰新光 |
6.06% |
72.23 |
7909.24 |
6.83% |
64.89 (89.84%) |
4 |
601100 |
恒立液压 |
5.83% |
90.00 |
7612.20 |
6.57% |
-5.93 (-6.59%) |
5 |
603489 |
八方股份 |
4.32% |
21.56 |
5648.72 |
4.88% |
0.58 (2.69%) |
6 |
603613 |
国联股份 |
4.32% |
49.44 |
5642.33 |
4.87% |
8.44 (17.07%) |
7 |
002833 |
弘亚数控 |
4.10% |
159.73 |
5351.03 |
4.62% |
26.21 (16.41%) |
8 |
300725 |
药石科技 |
3.60% |
23.00 |
4707.64 |
4.06% |
1.77 (7.68%) |
9 |
002810 |
山东赫达 |
3.45% |
106.57 |
4503.67 |
3.89% |
44.11 (41.39%) |
10 |
603583 |
捷昌驱动 |
3.45% |
106.14 |
4506.83 |
3.89% |
-0.63 (-0.59%) |
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 |
688139 |
海尔生物 |
8.17% |
94.00 |
10669.00 |
9.21% |
-20.37 (-21.67%) |
2 |
603338 |
浙江鼎力 |
6.30% |
116.77 |
8232.41 |
7.11% |
9.87 (8.45%) |
3 |
688677 |
海泰新光 |
6.06% |
72.23 |
7909.24 |
6.83% |
64.89 (89.84%) |
4 |
601100 |
恒立液压 |
5.83% |
90.00 |
7612.20 |
6.57% |
-5.93 (-6.59%) |
5 |
603489 |
八方股份 |
4.32% |
21.56 |
5648.72 |
4.88% |
0.58 (2.69%) |
6 |
603613 |
国联股份 |
4.32% |
49.44 |
5642.33 |
4.87% |
8.44 (17.07%) |
7 |
002833 |
弘亚数控 |
4.10% |
159.73 |
5351.03 |
4.62% |
26.21 (16.41%) |
8 |
300725 |
药石科技 |
3.60% |
23.00 |
4707.64 |
4.06% |
1.77 (7.68%) |
9 |
002810 |
山东赫达 |
3.45% |
106.57 |
4503.67 |
3.89% |
44.11 (41.39%) |
10 |
603583 |
捷昌驱动 |
3.45% |
106.14 |
4506.83 |
3.89% |
-0.63 (-0.59%) |
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 |
688139 |
海尔生物 |
8.97% |
114.37 |
12019.90 |
10.03% |
-5.63 (-4.93%) |
2 |
601100 |
恒立液压 |
6.15% |
95.93 |
8242.07 |
6.88% |
12.02 (12.53%) |
3 |
300639 |
凯普生物 |
5.67% |
230.29 |
7601.76 |
6.34% |
40.29 (17.49%) |
4 |
603338 |
浙江鼎力 |
4.68% |
106.90 |
6274.07 |
5.24% |
2.91 (2.72%) |
5 |
002706 |
良信股份 |
4.54% |
269.81 |
6081.61 |
5.07% |
59.81 (22.17%) |
6 |
603583 |
捷昌驱动 |
4.03% |
106.77 |
5404.84 |
4.51% |
46.77 (43.81%) |
7 |
300285 |
国瓷材料 |
3.94% |
108.29 |
5279.29 |
4.41% |
-5.29 (-4.88%) |
8 |
002833 |
弘亚数控 |
3.86% |
133.52 |
5173.99 |
4.32% |
41.50 (31.08%) |
9 |
603489 |
八方股份 |
3.70% |
20.98 |
4959.25 |
4.14% |
新增 |
10 |
600690 |
海尔智家 |
3.19% |
164.94 |
4273.60 |
3.57% |
-3.06 (-1.86%) |
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 |
688139 |
海尔生物 |
8.97% |
114.37 |
12019.90 |
10.03% |
-5.63 (-4.93%) |
2 |
601100 |
恒立液压 |
6.15% |
95.93 |
8242.07 |
6.88% |
12.02 (12.53%) |
3 |
300639 |
凯普生物 |
5.67% |
230.29 |
7601.76 |
6.34% |
40.29 (17.49%) |
4 |
603338 |
浙江鼎力 |
4.68% |
106.90 |
6274.07 |
5.24% |
2.91 (2.72%) |
5 |
002706 |
良信股份 |
4.54% |
269.81 |
6081.61 |
5.07% |
59.81 (22.17%) |
6 |
603583 |
捷昌驱动 |
4.03% |
106.77 |
5404.84 |
4.51% |
46.77 (43.81%) |
7 |
300285 |
国瓷材料 |
3.94% |
108.29 |
5279.29 |
4.41% |
-5.29 (-4.88%) |
8 |
002833 |
弘亚数控 |
3.86% |
133.52 |
5173.99 |
4.32% |
41.50 (31.08%) |
9 |
603489 |
八方股份 |
3.70% |
20.98 |
4959.25 |
4.14% |
新增 |
10 |
600690 |
海尔智家 |
3.19% |
164.94 |
4273.60 |
3.57% |
-3.06 (-1.86%) |
11 |
300685 |
艾德生物 |
3.12% |
40.12 |
4176.06 |
3.48% |
--- |
12 |
603613 |
国联股份 |
3.06% |
41.00 |
4099.07 |
3.42% |
--- |
13 |
300725 |
药石科技 |
2.52% |
21.23 |
3374.29 |
2.82% |
--- |
14 |
688188 |
柏楚电子 |
2.33% |
7.17 |
3127.30 |
2.61% |
--- |
15 |
002810 |
山东赫达 |
2.20% |
62.46 |
2945.84 |
2.46% |
--- |
16 |
603027 |
千禾味业 |
2.02% |
103.04 |
2708.88 |
2.26% |
--- |
17 |
300482 |
万孚生物 |
1.92% |
39.69 |
2567.55 |
2.14% |
--- |
18 |
600305 |
恒顺醋业 |
1.91% |
133.52 |
2552.90 |
2.13% |
--- |
19 |
688617 |
惠泰医疗 |
1.91% |
6.71 |
2555.26 |
2.13% |
--- |
20 |
002901 |
大博医疗 |
1.90% |
34.86 |
2540.95 |
2.12% |
--- |
21 |
000333 |
美的集团 |
1.60% |
30.00 |
2141.10 |
1.79% |
--- |
22 |
002614 |
奥佳华 |
1.15% |
68.22 |
1543.82 |
1.29% |
--- |
23 |
603444 |
吉比特 |
1.14% |
2.88 |
1526.40 |
1.27% |
--- |
24 |
603127 |
昭衍新药 |
1.06% |
7.73 |
1420.39 |
1.19% |
--- |
25 |
600882 |
妙可蓝多 |
1.00% |
19.15 |
1336.67 |
1.12% |
--- |
26 |
601799 |
星宇股份 |
0.97% |
5.74 |
1295.63 |
1.08% |
--- |
27 |
300776 |
帝尔激光 |
0.96% |
8.60 |
1284.36 |
1.07% |
--- |
28 |
002698 |
博实股份 |
0.95% |
100.12 |
1274.53 |
1.06% |
--- |
29 |
300759 |
康龙化成 |
0.94% |
5.81 |
1259.67 |
1.05% |
--- |
30 |
688200 |
华峰测控 |
0.86% |
2.43 |
1150.05 |
0.96% |
--- |
31 |
688169 |
石头科技 |
0.75% |
0.80 |
1008.80 |
0.84% |
--- |
32 |
603960 |
克来机电 |
0.71% |
28.62 |
947.32 |
0.79% |
--- |
33 |
688575 |
亚辉龙 |
0.64% |
19.41 |
857.58 |
0.72% |
--- |
34 |
300529 |
健帆生物 |
0.62% |
9.62 |
830.78 |
0.69% |
--- |
35 |
300653 |
正海生物 |
0.60% |
10.22 |
800.23 |
0.67% |
--- |
36 |
688677 |
海泰新光 |
0.60% |
7.34 |
802.23 |
0.67% |
--- |
37 |
300316 |
晶盛机电 |
0.54% |
14.32 |
723.16 |
0.60% |
--- |
38 |
688002 |
睿创微纳 |
0.50% |
6.67 |
666.34 |
0.56% |
--- |
39 |
603915 |
国茂股份 |
0.42% |
14.34 |
566.43 |
0.47% |
--- |
40 |
300628 |
亿联网络 |
0.31% |
5.00 |
419.00 |
0.35% |
--- |
41 |
688208 |
道通科技 |
0.31% |
4.77 |
414.60 |
0.35% |
--- |
42 |
300357 |
我武生物 |
0.23% |
4.79 |
307.13 |
0.26% |
--- |
43 |
300385 |
雪浪环境 |
0.22% |
38.92 |
291.11 |
0.24% |
--- |
44 |
600660 |
福耀玻璃 |
0.21% |
5.00 |
279.25 |
0.23% |
--- |
45 |
603855 |
华荣股份 |
0.19% |
15.02 |
256.84 |
0.21% |
--- |
46 |
605089 |
味知香 |
0.19% |
3.00 |
261.06 |
0.22% |
--- |
47 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.03% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
49 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
50 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
53 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
114 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
115 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
688139 |
海尔生物 |
7.76% |
120.00 |
10366.80 |
8.78% |
6.36 (5.30%) |
2 |
603338 |
浙江鼎力 |
7.49% |
103.99 |
10014.41 |
8.48% |
-6.01 (-5.78%) |
3 |
601100 |
恒立液压 |
5.62% |
83.91 |
7505.51 |
6.36% |
-26.09 (-31.10%) |
4 |
002706 |
良信股份 |
4.84% |
210.00 |
6474.40 |
5.49% |
70.00 (33.33%) |
5 |
300639 |
凯普生物 |
4.82% |
190.00 |
6441.00 |
5.46% |
-50.05 (-26.34%) |
6 |
002833 |
弘亚数控 |
4.02% |
92.02 |
5371.39 |
4.55% |
20.79 (22.59%) |
7 |
000333 |
美的集团 |
3.94% |
64.00 |
5262.72 |
4.46% |
-21.00 (-32.81%) |
8 |
600690 |
海尔智家 |
3.92% |
168.00 |
5238.24 |
4.44% |
-93.00 (-55.36%) |
9 |
300285 |
国瓷材料 |
3.61% |
113.58 |
4822.74 |
4.09% |
-34.49 (-30.37%) |
10 |
603583 |
捷昌驱动 |
3.20% |
60.00 |
4275.60 |
3.62% |
-22.49 (-37.48%) |
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 |
688139 |
海尔生物 |
7.76% |
120.00 |
10366.80 |
8.78% |
6.36 (5.30%) |
2 |
603338 |
浙江鼎力 |
7.49% |
103.99 |
10014.41 |
8.48% |
-6.01 (-5.78%) |
3 |
601100 |
恒立液压 |
5.62% |
83.91 |
7505.51 |
6.36% |
-26.09 (-31.10%) |
4 |
002706 |
良信股份 |
4.84% |
210.00 |
6474.40 |
5.49% |
70.00 (33.33%) |
5 |
300639 |
凯普生物 |
4.82% |
190.00 |
6441.00 |
5.46% |
-50.05 (-26.34%) |
6 |
002833 |
弘亚数控 |
4.02% |
92.02 |
5371.39 |
4.55% |
20.79 (22.59%) |
7 |
000333 |
美的集团 |
3.94% |
64.00 |
5262.72 |
4.46% |
-21.00 (-32.81%) |
8 |
600690 |
海尔智家 |
3.92% |
168.00 |
5238.24 |
4.44% |
-93.00 (-55.36%) |
9 |
300285 |
国瓷材料 |
3.61% |
113.58 |
4822.74 |
4.09% |
-34.49 (-30.37%) |
10 |
603583 |
捷昌驱动 |
3.20% |
60.00 |
4275.60 |
3.62% |
-22.49 (-37.48%) |
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 |
601100 |
恒立液压 |
8.03% |
110.00 |
12430.00 |
9.15% |
-38.00 (-34.55%) |
2 |
603338 |
浙江鼎力 |
7.19% |
110.00 |
11130.90 |
8.19% |
-15.00 (-13.64%) |
3 |
300639 |
凯普生物 |
5.83% |
240.05 |
9021.08 |
6.64% |
44.40 (18.50%) |
4 |
000333 |
美的集团 |
5.41% |
85.00 |
8367.40 |
6.16% |
-5.54 (-6.52%) |
5 |
600690 |
海尔智家 |
4.93% |
261.00 |
7623.81 |
5.61% |
-18.99 (-7.28%) |
6 |
688139 |
海尔生物 |
4.79% |
113.64 |
7419.52 |
5.46% |
新增 |
7 |
300285 |
国瓷材料 |
4.32% |
148.07 |
6679.58 |
4.92% |
3.40 (2.30%) |
8 |
603583 |
捷昌驱动 |
4.12% |
82.49 |
6372.35 |
4.69% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
3.66% |
800.00 |
5672.00 |
4.17% |
-0.01 (-0.00%) |
10 |
603489 |
八方股份 |
3.50% |
28.50 |
5423.55 |
3.99% |
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 |
601100 |
恒立液压 |
8.03% |
110.00 |
12430.00 |
9.15% |
-38.00 (-34.55%) |
2 |
603338 |
浙江鼎力 |
7.19% |
110.00 |
11130.90 |
8.19% |
-15.00 (-13.64%) |
3 |
300639 |
凯普生物 |
5.83% |
240.05 |
9021.08 |
6.64% |
44.40 (18.50%) |
4 |
000333 |
美的集团 |
5.41% |
85.00 |
8367.40 |
6.16% |
-5.54 (-6.52%) |
5 |
600690 |
海尔智家 |
4.93% |
261.00 |
7623.81 |
5.61% |
-18.99 (-7.28%) |
6 |
688139 |
海尔生物 |
4.79% |
113.64 |
7419.52 |
5.46% |
新增 |
7 |
300285 |
国瓷材料 |
4.32% |
148.07 |
6679.58 |
4.92% |
3.40 (2.30%) |
8 |
603583 |
捷昌驱动 |
4.12% |
82.49 |
6372.35 |
4.69% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
3.66% |
800.00 |
5672.00 |
4.17% |
-0.01 (-0.00%) |
10 |
603489 |
八方股份 |
3.50% |
28.50 |
5423.55 |
3.99% |
新增 |
11 |
300482 |
万孚生物 |
3.49% |
60.60 |
5405.98 |
3.98% |
--- |
12 |
600585 |
海螺水泥 |
3.47% |
104.00 |
5368.48 |
3.95% |
--- |
13 |
300206 |
理邦仪器 |
3.30% |
280.00 |
5110.00 |
3.76% |
--- |
14 |
002706 |
良信股份 |
2.77% |
140.00 |
4289.70 |
3.16% |
--- |
15 |
600305 |
恒顺醋业 |
2.43% |
170.00 |
3763.80 |
2.77% |
--- |
16 |
002901 |
大博医疗 |
2.39% |
50.18 |
3699.45 |
2.72% |
--- |
17 |
002833 |
弘亚数控 |
2.01% |
71.24 |
3103.75 |
2.28% |
--- |
18 |
603027 |
千禾味业 |
1.98% |
82.00 |
3065.16 |
2.26% |
--- |
19 |
300685 |
艾德生物 |
1.92% |
37.94 |
2968.80 |
2.18% |
--- |
20 |
002884 |
凌霄泵业 |
1.86% |
120.40 |
2877.56 |
2.12% |
--- |
21 |
002242 |
九阳股份 |
1.52% |
73.23 |
2346.29 |
1.73% |
--- |
22 |
300725 |
药石科技 |
0.89% |
10.00 |
1380.00 |
1.02% |
--- |
23 |
688169 |
石头科技 |
0.87% |
1.30 |
1346.80 |
0.99% |
--- |
24 |
002677 |
浙江美大 |
0.62% |
60.00 |
955.80 |
0.70% |
--- |
25 |
300379 |
东方通 |
0.59% |
20.01 |
914.36 |
0.67% |
--- |
26 |
002803 |
吉宏股份 |
0.52% |
24.99 |
805.71 |
0.59% |
--- |
27 |
002832 |
比音勒芬 |
0.52% |
50.00 |
812.00 |
0.60% |
--- |
28 |
300816 |
艾可蓝 |
0.52% |
10.00 |
803.20 |
0.59% |
--- |
29 |
601799 |
星宇股份 |
0.52% |
4.00 |
802.00 |
0.59% |
--- |
30 |
300788 |
中信出版 |
0.50% |
18.39 |
779.92 |
0.57% |
--- |
31 |
603949 |
雪龙集团 |
0.49% |
50.00 |
756.50 |
0.56% |
--- |
32 |
600031 |
三一重工 |
0.45% |
20.00 |
699.60 |
0.51% |
--- |
33 |
300759 |
康龙化成 |
0.39% |
5.00 |
602.00 |
0.44% |
--- |
34 |
603218 |
日月股份 |
0.39% |
20.00 |
605.00 |
0.45% |
--- |
35 |
603915 |
国茂股份 |
0.34% |
20.00 |
531.60 |
0.39% |
--- |
36 |
603127 |
昭衍新药 |
0.32% |
4.76 |
490.80 |
0.36% |
--- |
37 |
688356 |
键凯科技 |
0.21% |
3.00 |
329.46 |
0.24% |
--- |
38 |
688202 |
美迪西 |
0.20% |
2.00 |
314.46 |
0.23% |
--- |
39 |
300385 |
雪浪环境 |
0.17% |
38.92 |
263.48 |
0.19% |
--- |
40 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.13% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.85 |
75.00 |
0.06% |
--- |
42 |
688339 |
亿华通 |
0.05% |
0.28 |
71.22 |
0.05% |
--- |
43 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.04% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
45 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
46 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.03% |
--- |
47 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.02% |
--- |
48 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
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 |
603338 |
浙江鼎力 |
7.93% |
125.00 |
12393.75 |
8.86% |
-8.69 (-6.96%) |
2 |
601100 |
恒立液压 |
6.76% |
148.00 |
10567.20 |
7.56% |
29.23 (19.75%) |
3 |
300639 |
凯普生物 |
5.68% |
195.65 |
8876.64 |
6.35% |
65.65 (33.55%) |
4 |
000656 |
金科股份 |
4.63% |
800.01 |
7240.08 |
5.18% |
100.00 (12.50%) |
5 |
000333 |
美的集团 |
4.21% |
90.54 |
6573.20 |
4.70% |
0.00 (0.00%) |
6 |
300206 |
理邦仪器 |
4.00% |
280.00 |
6255.20 |
4.47% |
20.00 (7.14%) |
7 |
600690 |
海尔智家 |
3.91% |
279.99 |
6109.39 |
4.37% |
29.99 (10.71%) |
8 |
603583 |
捷昌驱动 |
3.49% |
82.49 |
5461.66 |
3.91% |
15.04 (18.23%) |
9 |
300285 |
国瓷材料 |
3.44% |
144.67 |
5374.61 |
3.84% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.33% |
94.05 |
5197.47 |
3.72% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
7.93% |
125.00 |
12393.75 |
8.86% |
-8.69 (-6.96%) |
2 |
601100 |
恒立液压 |
6.76% |
148.00 |
10567.20 |
7.56% |
29.23 (19.75%) |
3 |
300639 |
凯普生物 |
5.68% |
195.65 |
8876.64 |
6.35% |
65.65 (33.55%) |
4 |
000656 |
金科股份 |
4.63% |
800.01 |
7240.08 |
5.18% |
100.00 (12.50%) |
5 |
000333 |
美的集团 |
4.21% |
90.54 |
6573.20 |
4.70% |
0.00 (0.00%) |
6 |
300206 |
理邦仪器 |
4.00% |
280.00 |
6255.20 |
4.47% |
20.00 (7.14%) |
7 |
600690 |
海尔智家 |
3.91% |
279.99 |
6109.39 |
4.37% |
29.99 (10.71%) |
8 |
603583 |
捷昌驱动 |
3.49% |
82.49 |
5461.66 |
3.91% |
15.04 (18.23%) |
9 |
300285 |
国瓷材料 |
3.44% |
144.67 |
5374.61 |
3.84% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.33% |
94.05 |
5197.47 |
3.72% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
8.19% |
133.69 |
10130.04 |
9.09% |
-0.94 (-0.70%) |
2 |
601100 |
恒立液压 |
7.70% |
118.77 |
9525.23 |
8.55% |
0.00 (0.00%) |
3 |
300639 |
凯普生物 |
5.46% |
130.00 |
6750.90 |
6.06% |
新增 |
4 |
300326 |
凯利泰 |
5.17% |
219.56 |
6389.20 |
5.73% |
-0.97 (-0.44%) |
5 |
000656 |
金科股份 |
4.62% |
700.01 |
5712.07 |
5.13% |
-0.87 (-0.12%) |
6 |
002901 |
大博医疗 |
4.55% |
47.18 |
5627.59 |
5.05% |
4.00 (8.48%) |
7 |
000333 |
美的集团 |
4.38% |
90.54 |
5413.39 |
4.86% |
5.00 (5.52%) |
8 |
600585 |
海螺水泥 |
4.03% |
94.05 |
4976.44 |
4.47% |
0.00 (0.00%) |
9 |
603489 |
八方股份 |
3.99% |
35.00 |
4934.65 |
4.43% |
新增 |
10 |
300285 |
国瓷材料 |
3.92% |
144.67 |
4848.00 |
4.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.19% |
133.69 |
10130.04 |
9.09% |
-0.94 (-0.70%) |
2 |
601100 |
恒立液压 |
7.70% |
118.77 |
9525.23 |
8.55% |
0.00 (0.00%) |
3 |
300639 |
凯普生物 |
5.46% |
130.00 |
6750.90 |
6.06% |
新增 |
4 |
300326 |
凯利泰 |
5.17% |
219.56 |
6389.20 |
5.73% |
-0.97 (-0.44%) |
5 |
000656 |
金科股份 |
4.62% |
700.01 |
5712.07 |
5.13% |
-0.87 (-0.12%) |
6 |
002901 |
大博医疗 |
4.55% |
47.18 |
5627.59 |
5.05% |
4.00 (8.48%) |
7 |
000333 |
美的集团 |
4.38% |
90.54 |
5413.39 |
4.86% |
5.00 (5.52%) |
8 |
600585 |
海螺水泥 |
4.03% |
94.05 |
4976.44 |
4.47% |
0.00 (0.00%) |
9 |
603489 |
八方股份 |
3.99% |
35.00 |
4934.65 |
4.43% |
新增 |
10 |
300285 |
国瓷材料 |
3.92% |
144.67 |
4848.00 |
4.35% |
新增 |
11 |
300206 |
理邦仪器 |
3.84% |
260.00 |
4742.40 |
4.26% |
--- |
12 |
603583 |
捷昌驱动 |
3.73% |
67.45 |
4612.41 |
4.14% |
--- |
13 |
600690 |
海尔智家 |
3.58% |
250.00 |
4425.00 |
3.97% |
--- |
14 |
600305 |
恒顺醋业 |
2.48% |
165.12 |
3062.98 |
2.75% |
--- |
15 |
688139 |
海尔生物 |
2.30% |
50.76 |
2845.73 |
2.55% |
--- |
16 |
002007 |
华兰生物 |
2.23% |
55.00 |
2756.05 |
2.47% |
--- |
17 |
300685 |
艾德生物 |
2.18% |
35.00 |
2693.60 |
2.42% |
--- |
18 |
688006 |
杭可科技 |
2.18% |
60.00 |
2696.40 |
2.42% |
--- |
19 |
002242 |
九阳股份 |
2.11% |
70.10 |
2612.70 |
2.34% |
--- |
20 |
603027 |
千禾味业 |
2.04% |
80.00 |
2526.40 |
2.27% |
--- |
21 |
300482 |
万孚生物 |
1.68% |
20.00 |
2080.00 |
1.87% |
--- |
22 |
603369 |
今世缘 |
1.29% |
40.00 |
1591.60 |
1.43% |
--- |
23 |
300633 |
开立医疗 |
0.96% |
30.00 |
1189.50 |
1.07% |
--- |
24 |
000568 |
泸州老窖 |
0.95% |
12.87 |
1172.71 |
1.05% |
--- |
25 |
002372 |
伟星新材 |
0.94% |
100.00 |
1163.00 |
1.04% |
--- |
26 |
002690 |
美亚光电 |
0.91% |
21.31 |
1121.16 |
1.01% |
--- |
27 |
300396 |
迪瑞医疗 |
0.85% |
39.20 |
1053.64 |
0.95% |
--- |
28 |
002832 |
比音勒芬 |
0.78% |
56.23 |
962.64 |
0.86% |
--- |
29 |
300759 |
康龙化成 |
0.58% |
7.30 |
718.32 |
0.64% |
--- |
30 |
002677 |
浙江美大 |
0.37% |
41.08 |
463.43 |
0.42% |
--- |
31 |
603187 |
海容冷链 |
0.37% |
12.70 |
463.10 |
0.42% |
--- |
32 |
300385 |
雪浪环境 |
0.36% |
77.84 |
439.39 |
0.39% |
--- |
33 |
603123 |
翠微股份 |
0.33% |
53.80 |
403.50 |
0.36% |
--- |
34 |
000877 |
天山股份 |
0.24% |
20.00 |
302.00 |
0.27% |
--- |
35 |
603920 |
世运电路 |
0.16% |
7.90 |
195.84 |
0.18% |
--- |
36 |
002833 |
弘亚数控 |
0.15% |
7.50 |
183.88 |
0.16% |
--- |
37 |
603515 |
欧普照明 |
0.14% |
6.31 |
172.70 |
0.15% |
--- |
38 |
002803 |
吉宏股份 |
0.10% |
4.96 |
123.68 |
0.11% |
--- |
39 |
000625 |
长安汽车 |
0.08% |
8.82 |
97.02 |
0.09% |
--- |
40 |
600486 |
扬农化工 |
0.06% |
0.92 |
75.90 |
0.07% |
--- |
41 |
603429 |
集友股份 |
0.04% |
1.39 |
44.12 |
0.04% |
--- |
42 |
300788 |
中信出版 |
0.03% |
0.88 |
42.41 |
0.04% |
--- |
43 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.03% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
46 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
47 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
48 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
49 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
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 |
603338 |
浙江鼎力 |
7.21% |
134.63 |
7727.76 |
8.19% |
-5.37 (-3.99%) |
2 |
601100 |
恒立液压 |
6.82% |
118.77 |
7304.26 |
7.74% |
-21.23 (-17.88%) |
3 |
000656 |
金科股份 |
5.21% |
700.88 |
5579.00 |
5.91% |
-99.20 (-14.15%) |
4 |
600585 |
海螺水泥 |
4.84% |
94.05 |
5182.42 |
5.49% |
-15.95 (-16.95%) |
5 |
300326 |
凯利泰 |
4.23% |
220.53 |
4529.73 |
4.80% |
62.98 (28.56%) |
6 |
600048 |
保利地产 |
4.16% |
300.00 |
4461.00 |
4.73% |
-130.00 (-43.33%) |
7 |
000333 |
美的集团 |
3.87% |
85.54 |
4141.85 |
4.39% |
-14.46 (-16.90%) |
8 |
600690 |
海尔智家 |
3.54% |
263.74 |
3797.86 |
4.02% |
-24.25 (-9.19%) |
9 |
002007 |
华兰生物 |
3.13% |
70.08 |
3357.99 |
3.56% |
新增 |
10 |
002901 |
大博医疗 |
2.71% |
43.18 |
2904.43 |
3.08% |
-7.26 (-16.82%) |
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 |
603338 |
浙江鼎力 |
7.21% |
134.63 |
7727.76 |
8.19% |
-5.37 (-3.99%) |
2 |
601100 |
恒立液压 |
6.82% |
118.77 |
7304.26 |
7.74% |
-21.23 (-17.88%) |
3 |
000656 |
金科股份 |
5.21% |
700.88 |
5579.00 |
5.91% |
-99.20 (-14.15%) |
4 |
600585 |
海螺水泥 |
4.84% |
94.05 |
5182.42 |
5.49% |
-15.95 (-16.95%) |
5 |
300326 |
凯利泰 |
4.23% |
220.53 |
4529.73 |
4.80% |
62.98 (28.56%) |
6 |
600048 |
保利地产 |
4.16% |
300.00 |
4461.00 |
4.73% |
-130.00 (-43.33%) |
7 |
000333 |
美的集团 |
3.87% |
85.54 |
4141.85 |
4.39% |
-14.46 (-16.90%) |
8 |
600690 |
海尔智家 |
3.54% |
263.74 |
3797.86 |
4.02% |
-24.25 (-9.19%) |
9 |
002007 |
华兰生物 |
3.13% |
70.08 |
3357.99 |
3.56% |
新增 |
10 |
002901 |
大博医疗 |
2.71% |
43.18 |
2904.43 |
3.08% |
-7.26 (-16.82%) |
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 |
603338 |
浙江鼎力 |
8.10% |
140.00 |
10010.00 |
9.25% |
-16.51 (-11.80%) |
2 |
600048 |
保利地产 |
5.63% |
430.00 |
6957.40 |
6.43% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
5.63% |
140.00 |
6965.00 |
6.43% |
9.95 (7.11%) |
4 |
000656 |
金科股份 |
4.97% |
800.08 |
6144.61 |
5.68% |
258.99 (32.37%) |
5 |
000002 |
万科A |
4.93% |
189.60 |
6101.33 |
5.64% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.87% |
110.00 |
6028.00 |
5.57% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.71% |
100.00 |
5825.00 |
5.38% |
-15.34 (-15.34%) |
8 |
600690 |
海尔智家 |
4.54% |
287.99 |
5615.81 |
5.19% |
37.99 (13.19%) |
9 |
002372 |
伟星新材 |
3.74% |
350.84 |
4620.59 |
4.27% |
2.84 (0.81%) |
10 |
600383 |
金地集团 |
3.28% |
280.00 |
4060.00 |
3.75% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.10% |
140.00 |
10010.00 |
9.25% |
-16.51 (-11.80%) |
2 |
600048 |
保利地产 |
5.63% |
430.00 |
6957.40 |
6.43% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
5.63% |
140.00 |
6965.00 |
6.43% |
9.95 (7.11%) |
4 |
000656 |
金科股份 |
4.97% |
800.08 |
6144.61 |
5.68% |
258.99 (32.37%) |
5 |
000002 |
万科A |
4.93% |
189.60 |
6101.33 |
5.64% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.87% |
110.00 |
6028.00 |
5.57% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.71% |
100.00 |
5825.00 |
5.38% |
-15.34 (-15.34%) |
8 |
600690 |
海尔智家 |
4.54% |
287.99 |
5615.81 |
5.19% |
37.99 (13.19%) |
9 |
002372 |
伟星新材 |
3.74% |
350.84 |
4620.59 |
4.27% |
2.84 (0.81%) |
10 |
600383 |
金地集团 |
3.28% |
280.00 |
4060.00 |
3.75% |
新增 |
11 |
002901 |
大博医疗 |
2.41% |
50.44 |
2980.25 |
2.75% |
--- |
12 |
300285 |
国瓷材料 |
2.04% |
110.66 |
2528.58 |
2.34% |
--- |
13 |
600305 |
恒顺醋业 |
1.86% |
150.84 |
2300.31 |
2.13% |
--- |
14 |
603713 |
密尔克卫 |
1.77% |
54.69 |
2190.49 |
2.02% |
--- |
15 |
300326 |
凯利泰 |
1.73% |
157.55 |
2134.83 |
1.97% |
--- |
16 |
601658 |
邮储银行 |
1.71% |
363.80 |
2119.90 |
1.96% |
--- |
17 |
300685 |
艾德生物 |
1.64% |
30.28 |
2023.31 |
1.87% |
--- |
18 |
002242 |
九阳股份 |
1.62% |
79.83 |
2008.57 |
1.86% |
--- |
19 |
688006 |
杭可科技 |
1.61% |
50.04 |
1987.89 |
1.84% |
--- |
20 |
000786 |
北新建材 |
1.57% |
76.13 |
1937.51 |
1.79% |
--- |
21 |
300450 |
先导智能 |
1.47% |
40.37 |
1814.23 |
1.68% |
--- |
22 |
002146 |
荣盛发展 |
1.35% |
170.00 |
1671.10 |
1.54% |
--- |
23 |
300470 |
中密控股 |
1.32% |
60.47 |
1634.02 |
1.51% |
--- |
24 |
002833 |
弘亚数控 |
1.29% |
40.00 |
1590.80 |
1.47% |
--- |
25 |
600563 |
法拉电子 |
1.17% |
29.15 |
1441.47 |
1.33% |
--- |
26 |
002035 |
华帝股份 |
1.09% |
100.00 |
1342.00 |
1.24% |
--- |
27 |
601933 |
永辉超市 |
1.04% |
170.00 |
1281.80 |
1.18% |
--- |
28 |
603027 |
千禾味业 |
1.03% |
60.18 |
1279.43 |
1.18% |
--- |
29 |
300639 |
凯普生物 |
1.00% |
50.70 |
1239.06 |
1.14% |
--- |
30 |
300482 |
万孚生物 |
0.99% |
23.57 |
1220.43 |
1.13% |
--- |
31 |
002832 |
比音勒芬 |
0.81% |
38.66 |
1003.90 |
0.93% |
--- |
32 |
002078 |
太阳纸业 |
0.80% |
100.27 |
986.68 |
0.91% |
--- |
33 |
002851 |
麦格米特 |
0.78% |
46.69 |
967.32 |
0.89% |
--- |
34 |
300572 |
安车检测 |
0.78% |
20.00 |
961.60 |
0.89% |
--- |
35 |
002677 |
浙江美大 |
0.76% |
70.78 |
945.62 |
0.87% |
--- |
36 |
300146 |
汤臣倍健 |
0.70% |
52.99 |
863.20 |
0.80% |
--- |
37 |
300724 |
捷佳伟创 |
0.61% |
20.00 |
757.80 |
0.70% |
--- |
38 |
600406 |
国电南瑞 |
0.51% |
30.00 |
635.40 |
0.59% |
--- |
39 |
300385 |
雪浪环境 |
0.42% |
48.65 |
521.51 |
0.48% |
--- |
40 |
603187 |
海容冷链 |
0.28% |
10.58 |
345.33 |
0.32% |
--- |
41 |
603489 |
八方股份 |
0.17% |
2.00 |
205.48 |
0.19% |
--- |
42 |
688012 |
中微公司 |
0.17% |
2.38 |
212.65 |
0.20% |
--- |
43 |
002719 |
*ST麦趣 |
0.14% |
15.13 |
177.65 |
0.16% |
--- |
44 |
300559 |
佳发教育 |
0.13% |
5.44 |
159.52 |
0.15% |
--- |
45 |
601916 |
浙商银行 |
0.11% |
29.42 |
137.09 |
0.13% |
--- |
46 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.09% |
--- |
47 |
688088 |
虹软科技 |
0.06% |
1.69 |
77.52 |
0.07% |
--- |
48 |
688022 |
瀚川智能 |
0.04% |
1.20 |
51.57 |
0.05% |
--- |
49 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.02% |
--- |
50 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
51 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.02% |
--- |
52 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
53 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
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 |
603338 |
浙江鼎力 |
8.30% |
156.51 |
9422.14 |
9.56% |
25.94 (16.57%) |
2 |
600048 |
保利地产 |
5.42% |
430.00 |
6149.00 |
6.24% |
180.00 (41.86%) |
3 |
000333 |
美的集团 |
5.19% |
115.34 |
5893.78 |
5.98% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.87% |
348.00 |
5533.20 |
5.61% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
4.76% |
136.62 |
5403.32 |
5.48% |
106.62 (78.04%) |
6 |
601100 |
恒立液压 |
4.41% |
130.05 |
5006.93 |
5.08% |
5.19 (3.99%) |
7 |
000002 |
万科A |
4.33% |
189.60 |
4910.64 |
4.98% |
57.60 (30.38%) |
8 |
600585 |
海螺水泥 |
4.01% |
110.00 |
4547.40 |
4.61% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.37% |
250.00 |
3825.00 |
3.88% |
0.00 (0.00%) |
10 |
000656 |
金科股份 |
3.13% |
541.09 |
3549.55 |
3.60% |
新增 |
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 |
603338 |
浙江鼎力 |
8.30% |
156.51 |
9422.14 |
9.56% |
25.94 (16.57%) |
2 |
600048 |
保利地产 |
5.42% |
430.00 |
6149.00 |
6.24% |
180.00 (41.86%) |
3 |
000333 |
美的集团 |
5.19% |
115.34 |
5893.78 |
5.98% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.87% |
348.00 |
5533.20 |
5.61% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
4.76% |
136.62 |
5403.32 |
5.48% |
106.62 (78.04%) |
6 |
601100 |
恒立液压 |
4.41% |
130.05 |
5006.93 |
5.08% |
5.19 (3.99%) |
7 |
000002 |
万科A |
4.33% |
189.60 |
4910.64 |
4.98% |
57.60 (30.38%) |
8 |
600585 |
海螺水泥 |
4.01% |
110.00 |
4547.40 |
4.61% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.37% |
250.00 |
3825.00 |
3.88% |
0.00 (0.00%) |
10 |
000656 |
金科股份 |
3.13% |
541.09 |
3549.55 |
3.60% |
新增 |
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 |
603338 |
浙江鼎力 |
6.62% |
130.58 |
7666.23 |
8.00% |
60.58 (46.39%) |
2 |
600809 |
山西汾酒 |
6.56% |
110.00 |
7595.50 |
7.92% |
30.00 (27.27%) |
3 |
002372 |
伟星新材 |
5.23% |
348.00 |
6055.20 |
6.32% |
88.00 (25.29%) |
4 |
000333 |
美的集团 |
5.17% |
115.34 |
5981.44 |
6.24% |
新增 |
5 |
000568 |
泸州老窖 |
4.53% |
64.82 |
5239.40 |
5.47% |
4.50 (6.94%) |
6 |
000858 |
五粮液 |
4.09% |
40.17 |
4738.05 |
4.94% |
新增 |
7 |
600585 |
海螺水泥 |
3.94% |
110.00 |
4565.00 |
4.76% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.73% |
250.00 |
4322.50 |
4.51% |
-20.00 (-8.00%) |
9 |
601100 |
恒立液压 |
3.38% |
124.86 |
3918.11 |
4.09% |
-2.03 (-1.63%) |
10 |
000002 |
万科A |
3.17% |
132.00 |
3670.92 |
3.83% |
-8.00 (-6.06%) |
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 |
603338 |
浙江鼎力 |
6.62% |
130.58 |
7666.23 |
8.00% |
60.58 (46.39%) |
2 |
600809 |
山西汾酒 |
6.56% |
110.00 |
7595.50 |
7.92% |
30.00 (27.27%) |
3 |
002372 |
伟星新材 |
5.23% |
348.00 |
6055.20 |
6.32% |
88.00 (25.29%) |
4 |
000333 |
美的集团 |
5.17% |
115.34 |
5981.44 |
6.24% |
新增 |
5 |
000568 |
泸州老窖 |
4.53% |
64.82 |
5239.40 |
5.47% |
4.50 (6.94%) |
6 |
000858 |
五粮液 |
4.09% |
40.17 |
4738.05 |
4.94% |
新增 |
7 |
600585 |
海螺水泥 |
3.94% |
110.00 |
4565.00 |
4.76% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.73% |
250.00 |
4322.50 |
4.51% |
-20.00 (-8.00%) |
9 |
601100 |
恒立液压 |
3.38% |
124.86 |
3918.11 |
4.09% |
-2.03 (-1.63%) |
10 |
000002 |
万科A |
3.17% |
132.00 |
3670.92 |
3.83% |
-8.00 (-6.06%) |
11 |
600048 |
保利地产 |
2.76% |
250.00 |
3190.00 |
3.33% |
--- |
12 |
001979 |
招商蛇口 |
2.35% |
130.00 |
2717.00 |
2.83% |
--- |
13 |
002833 |
弘亚数控 |
1.97% |
62.75 |
2284.73 |
2.38% |
--- |
14 |
603713 |
密尔克卫 |
1.81% |
60.31 |
2100.73 |
2.19% |
--- |
15 |
300470 |
中密控股 |
1.68% |
78.32 |
1945.58 |
2.03% |
--- |
16 |
002035 |
华帝股份 |
1.56% |
148.20 |
1805.07 |
1.88% |
--- |
17 |
002851 |
麦格米特 |
1.54% |
90.10 |
1781.20 |
1.86% |
--- |
18 |
000401 |
冀东水泥 |
1.52% |
100.00 |
1761.00 |
1.84% |
--- |
19 |
000786 |
北新建材 |
1.48% |
94.33 |
1710.20 |
1.78% |
--- |
20 |
002955 |
鸿合科技 |
1.33% |
26.12 |
1536.86 |
1.60% |
--- |
21 |
002878 |
元隆雅图 |
1.11% |
46.26 |
1282.38 |
1.34% |
--- |
22 |
002120 |
韵达股份 |
0.99% |
37.12 |
1143.88 |
1.19% |
--- |
23 |
601933 |
永辉超市 |
0.98% |
110.58 |
1128.98 |
1.18% |
--- |
24 |
002468 |
申通快递 |
0.85% |
39.27 |
979.39 |
1.02% |
--- |
25 |
000671 |
阳光城 |
0.84% |
150.00 |
972.00 |
1.01% |
--- |
26 |
603127 |
昭衍新药 |
0.81% |
19.36 |
932.76 |
0.97% |
--- |
27 |
603579 |
荣泰健康 |
0.81% |
32.17 |
942.58 |
0.98% |
--- |
28 |
601888 |
中国中免 |
0.77% |
10.00 |
886.50 |
0.92% |
--- |
29 |
300285 |
国瓷材料 |
0.76% |
51.66 |
878.74 |
0.92% |
--- |
30 |
300009 |
安科生物 |
0.69% |
50.00 |
795.00 |
0.83% |
--- |
31 |
000043 |
中航善达 |
0.67% |
65.95 |
781.51 |
0.82% |
--- |
32 |
000799 |
酒鬼酒 |
0.65% |
30.00 |
757.50 |
0.79% |
--- |
33 |
000338 |
潍柴动力 |
0.64% |
60.00 |
737.40 |
0.77% |
--- |
34 |
600233 |
圆通速递 |
0.54% |
50.68 |
624.88 |
0.65% |
--- |
35 |
300559 |
佳发教育 |
0.52% |
25.23 |
598.20 |
0.62% |
--- |
36 |
600466 |
蓝光发展 |
0.52% |
97.22 |
604.71 |
0.63% |
--- |
37 |
300385 |
雪浪环境 |
0.50% |
30.41 |
582.11 |
0.61% |
--- |
38 |
603886 |
元祖股份 |
0.50% |
21.70 |
574.83 |
0.60% |
--- |
39 |
300572 |
安车检测 |
0.49% |
12.14 |
563.48 |
0.59% |
--- |
40 |
002677 |
浙江美大 |
0.46% |
40.78 |
536.66 |
0.56% |
--- |
41 |
300685 |
艾德生物 |
0.45% |
10.00 |
523.70 |
0.55% |
--- |
42 |
002812 |
恩捷股份 |
0.41% |
10.14 |
474.09 |
0.49% |
--- |
43 |
002353 |
杰瑞股份 |
0.40% |
20.00 |
462.00 |
0.48% |
--- |
44 |
603337 |
杰克股份 |
0.40% |
22.68 |
464.67 |
0.48% |
--- |
45 |
300146 |
汤臣倍健 |
0.37% |
21.99 |
426.60 |
0.44% |
--- |
46 |
002595 |
豪迈科技 |
0.36% |
20.00 |
420.20 |
0.44% |
--- |
47 |
300059 |
东方财富 |
0.35% |
30.00 |
406.50 |
0.42% |
--- |
48 |
600801 |
华新水泥 |
0.35% |
20.00 |
405.00 |
0.42% |
--- |
49 |
603214 |
爱婴室 |
0.33% |
10.57 |
387.60 |
0.40% |
--- |
50 |
002146 |
荣盛发展 |
0.32% |
40.00 |
375.60 |
0.39% |
--- |
51 |
300607 |
拓斯达 |
0.31% |
10.00 |
353.80 |
0.37% |
--- |
52 |
300662 |
科锐国际 |
0.16% |
5.12 |
181.35 |
0.19% |
--- |
53 |
002572 |
索菲亚 |
0.03% |
1.80 |
33.41 |
0.03% |
--- |
54 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
55 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
56 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
57 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
58 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
59 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
60 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
61 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
5.55% |
70.00 |
5807.20 |
6.58% |
-9.71 (-13.87%) |
2 |
002372 |
伟星新材 |
5.01% |
260.00 |
5241.60 |
5.94% |
-31.97 (-12.30%) |
3 |
000418 |
小天鹅A |
4.90% |
90.00 |
5123.70 |
5.80% |
13.45 (14.94%) |
4 |
600809 |
山西汾酒 |
4.62% |
80.00 |
4837.60 |
5.48% |
-44.38 (-55.48%) |
5 |
600690 |
海尔智家 |
4.42% |
270.00 |
4619.70 |
5.23% |
-66.22 (-24.53%) |
6 |
000002 |
万科A |
4.11% |
140.00 |
4300.80 |
4.87% |
-59.74 (-42.67%) |
7 |
600585 |
海螺水泥 |
4.01% |
110.00 |
4199.80 |
4.76% |
-40.81 (-37.10%) |
8 |
001979 |
招商蛇口 |
3.96% |
180.00 |
4147.20 |
4.70% |
-36.88 (-20.49%) |
9 |
601100 |
恒立液压 |
3.95% |
126.89 |
4130.37 |
4.68% |
76.51 (60.30%) |
10 |
000568 |
泸州老窖 |
3.84% |
60.32 |
4016.20 |
4.55% |
2.00 (3.32%) |
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 |
603338 |
浙江鼎力 |
5.55% |
70.00 |
5807.20 |
6.58% |
-9.71 (-13.87%) |
2 |
002372 |
伟星新材 |
5.01% |
260.00 |
5241.60 |
5.94% |
-31.97 (-12.30%) |
3 |
000418 |
小天鹅A |
4.90% |
90.00 |
5123.70 |
5.80% |
13.45 (14.94%) |
4 |
600809 |
山西汾酒 |
4.62% |
80.00 |
4837.60 |
5.48% |
-44.38 (-55.48%) |
5 |
600690 |
海尔智家 |
4.42% |
270.00 |
4619.70 |
5.23% |
-66.22 (-24.53%) |
6 |
000002 |
万科A |
4.11% |
140.00 |
4300.80 |
4.87% |
-59.74 (-42.67%) |
7 |
600585 |
海螺水泥 |
4.01% |
110.00 |
4199.80 |
4.76% |
-40.81 (-37.10%) |
8 |
001979 |
招商蛇口 |
3.96% |
180.00 |
4147.20 |
4.70% |
-36.88 (-20.49%) |
9 |
601100 |
恒立液压 |
3.95% |
126.89 |
4130.37 |
4.68% |
76.51 (60.30%) |
10 |
000568 |
泸州老窖 |
3.84% |
60.32 |
4016.20 |
4.55% |
2.00 (3.32%) |
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 |
600048 |
保利地产 |
5.95% |
408.00 |
4810.37 |
6.95% |
-52.00 (-12.74%) |
2 |
000002 |
万科A |
5.89% |
199.74 |
4757.87 |
6.87% |
-30.50 (-15.27%) |
3 |
600690 |
海尔智家 |
5.76% |
336.22 |
4656.71 |
6.73% |
-63.78 (-18.97%) |
4 |
002372 |
伟星新材 |
5.60% |
291.97 |
4528.42 |
6.54% |
-45.13 (-15.46%) |
5 |
603338 |
浙江鼎力 |
5.56% |
79.71 |
4489.14 |
6.49% |
-10.07 (-12.63%) |
6 |
600585 |
海螺水泥 |
5.46% |
150.81 |
4415.57 |
6.38% |
-27.19 (-18.03%) |
7 |
600809 |
山西汾酒 |
5.39% |
124.38 |
4359.55 |
6.30% |
4.34 (3.49%) |
8 |
001979 |
招商蛇口 |
4.66% |
216.88 |
3762.80 |
5.44% |
-33.12 (-15.27%) |
9 |
002304 |
洋河股份 |
4.58% |
39.08 |
3701.51 |
5.35% |
新增 |
10 |
000333 |
美的集团 |
4.56% |
100.00 |
3686.00 |
5.33% |
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 |
600048 |
保利地产 |
5.95% |
408.00 |
4810.37 |
6.95% |
-52.00 (-12.74%) |
2 |
000002 |
万科A |
5.89% |
199.74 |
4757.87 |
6.87% |
-30.50 (-15.27%) |
3 |
600690 |
海尔智家 |
5.76% |
336.22 |
4656.71 |
6.73% |
-63.78 (-18.97%) |
4 |
002372 |
伟星新材 |
5.60% |
291.97 |
4528.42 |
6.54% |
-45.13 (-15.46%) |
5 |
603338 |
浙江鼎力 |
5.56% |
79.71 |
4489.14 |
6.49% |
-10.07 (-12.63%) |
6 |
600585 |
海螺水泥 |
5.46% |
150.81 |
4415.57 |
6.38% |
-27.19 (-18.03%) |
7 |
600809 |
山西汾酒 |
5.39% |
124.38 |
4359.55 |
6.30% |
4.34 (3.49%) |
8 |
001979 |
招商蛇口 |
4.66% |
216.88 |
3762.80 |
5.44% |
-33.12 (-15.27%) |
9 |
002304 |
洋河股份 |
4.58% |
39.08 |
3701.51 |
5.35% |
新增 |
10 |
000333 |
美的集团 |
4.56% |
100.00 |
3686.00 |
5.33% |
新增 |
11 |
000418 |
小天鹅A |
4.10% |
76.55 |
3310.96 |
4.78% |
--- |
12 |
601888 |
中国中免 |
3.03% |
40.65 |
2446.89 |
3.54% |
--- |
13 |
000568 |
泸州老窖 |
2.93% |
58.32 |
2371.35 |
3.43% |
--- |
14 |
000786 |
北新建材 |
2.72% |
159.57 |
2195.65 |
3.17% |
--- |
15 |
002027 |
分众传媒 |
2.59% |
400.00 |
2096.00 |
3.03% |
--- |
16 |
600702 |
舍得酒业 |
1.96% |
69.36 |
1582.83 |
2.29% |
--- |
17 |
002035 |
华帝股份 |
1.86% |
170.00 |
1504.50 |
2.17% |
--- |
18 |
600201 |
生物股份 |
1.78% |
86.71 |
1439.42 |
2.08% |
--- |
19 |
600745 |
闻泰科技 |
1.46% |
55.99 |
1183.16 |
1.71% |
--- |
20 |
601100 |
恒立液压 |
1.24% |
50.38 |
998.07 |
1.44% |
--- |
21 |
601138 |
工业富联 |
1.19% |
87.88 |
964.08 |
1.39% |
--- |
22 |
000671 |
阳光城 |
1.18% |
184.23 |
956.14 |
1.38% |
--- |
23 |
002146 |
荣盛发展 |
0.79% |
79.82 |
634.60 |
0.92% |
--- |
24 |
002670 |
国盛金控 |
0.74% |
59.53 |
600.06 |
0.87% |
--- |
25 |
601668 |
中国建筑 |
0.63% |
88.70 |
505.59 |
0.73% |
--- |
26 |
601992 |
金隅集团 |
0.58% |
133.01 |
465.54 |
0.67% |
--- |
27 |
002078 |
太阳纸业 |
0.56% |
79.81 |
454.92 |
0.66% |
--- |
28 |
002120 |
韵达股份 |
0.53% |
14.06 |
425.91 |
0.62% |
--- |
29 |
300385 |
雪浪环境 |
0.46% |
30.41 |
371.86 |
0.54% |
--- |
30 |
000651 |
格力电器 |
0.44% |
10.00 |
356.90 |
0.52% |
--- |
31 |
601933 |
永辉超市 |
0.42% |
43.58 |
342.97 |
0.50% |
--- |
32 |
600566 |
济川药业 |
0.36% |
8.68 |
291.04 |
0.42% |
--- |
33 |
600340 |
华夏幸福 |
0.28% |
8.88 |
225.99 |
0.33% |
--- |
34 |
000858 |
五粮液 |
0.27% |
4.36 |
221.84 |
0.32% |
--- |
35 |
600861 |
北京城乡 |
0.09% |
10.00 |
69.50 |
0.10% |
--- |
36 |
300349 |
金卡智能 |
0.02% |
1.08 |
17.42 |
0.03% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
38 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.63% |
400.00 |
6608.00 |
7.70% |
-30.00 (-7.50%) |
2 |
600585 |
海螺水泥 |
6.57% |
178.00 |
6548.62 |
7.63% |
-2.00 (-1.12%) |
3 |
600809 |
山西汾酒 |
5.70% |
120.04 |
5676.77 |
6.61% |
19.95 (16.62%) |
4 |
600048 |
保利地产 |
5.62% |
460.00 |
5598.20 |
6.52% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.61% |
230.24 |
5594.81 |
6.52% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
5.01% |
337.10 |
4995.75 |
5.82% |
30.00 (8.90%) |
7 |
603338 |
浙江鼎力 |
4.88% |
89.78 |
4865.94 |
5.67% |
28.93 (32.23%) |
8 |
002027 |
分众传媒 |
4.77% |
558.36 |
4751.64 |
5.54% |
30.00 (5.37%) |
9 |
001979 |
招商蛇口 |
4.69% |
250.00 |
4672.50 |
5.44% |
-1.84 (-0.74%) |
10 |
000418 |
小天鹅A |
4.48% |
91.99 |
4466.86 |
5.20% |
60.85 (66.15%) |
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 |
600690 |
海尔智家 |
6.63% |
400.00 |
6608.00 |
7.70% |
-30.00 (-7.50%) |
2 |
600585 |
海螺水泥 |
6.57% |
178.00 |
6548.62 |
7.63% |
-2.00 (-1.12%) |
3 |
600809 |
山西汾酒 |
5.70% |
120.04 |
5676.77 |
6.61% |
19.95 (16.62%) |
4 |
600048 |
保利地产 |
5.62% |
460.00 |
5598.20 |
6.52% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.61% |
230.24 |
5594.81 |
6.52% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
5.01% |
337.10 |
4995.75 |
5.82% |
30.00 (8.90%) |
7 |
603338 |
浙江鼎力 |
4.88% |
89.78 |
4865.94 |
5.67% |
28.93 (32.23%) |
8 |
002027 |
分众传媒 |
4.77% |
558.36 |
4751.64 |
5.54% |
30.00 (5.37%) |
9 |
001979 |
招商蛇口 |
4.69% |
250.00 |
4672.50 |
5.44% |
-1.84 (-0.74%) |
10 |
000418 |
小天鹅A |
4.48% |
91.99 |
4466.86 |
5.20% |
60.85 (66.15%) |
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 |
600690 |
海尔智家 |
8.01% |
430.00 |
8281.79 |
9.04% |
80.00 (18.60%) |
2 |
600809 |
山西汾酒 |
6.09% |
100.09 |
6294.76 |
6.87% |
新增 |
3 |
600585 |
海螺水泥 |
5.83% |
180.00 |
6026.40 |
6.58% |
-20.00 (-11.11%) |
4 |
000002 |
万科A |
5.48% |
230.24 |
5663.88 |
6.18% |
73.00 (31.71%) |
5 |
600048 |
保利地产 |
5.43% |
460.00 |
5612.00 |
6.13% |
50.00 (10.87%) |
6 |
002372 |
伟星新材 |
5.26% |
307.10 |
5432.52 |
5.93% |
107.09 (34.87%) |
7 |
000333 |
美的集团 |
5.05% |
99.99 |
5221.57 |
5.70% |
30.00 (30.00%) |
8 |
002027 |
分众传媒 |
4.89% |
528.36 |
5056.41 |
5.52% |
新增 |
9 |
001979 |
招商蛇口 |
4.64% |
251.84 |
4797.56 |
5.24% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.57% |
150.99 |
3688.62 |
4.03% |
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 |
600690 |
海尔智家 |
8.01% |
430.00 |
8281.79 |
9.04% |
80.00 (18.60%) |
2 |
600809 |
山西汾酒 |
6.09% |
100.09 |
6294.76 |
6.87% |
新增 |
3 |
600585 |
海螺水泥 |
5.83% |
180.00 |
6026.40 |
6.58% |
-20.00 (-11.11%) |
4 |
000002 |
万科A |
5.48% |
230.24 |
5663.88 |
6.18% |
73.00 (31.71%) |
5 |
600048 |
保利地产 |
5.43% |
460.00 |
5612.00 |
6.13% |
50.00 (10.87%) |
6 |
002372 |
伟星新材 |
5.26% |
307.10 |
5432.52 |
5.93% |
107.09 (34.87%) |
7 |
000333 |
美的集团 |
5.05% |
99.99 |
5221.57 |
5.70% |
30.00 (30.00%) |
8 |
002027 |
分众传媒 |
4.89% |
528.36 |
5056.41 |
5.52% |
新增 |
9 |
001979 |
招商蛇口 |
4.64% |
251.84 |
4797.56 |
5.24% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.57% |
150.99 |
3688.62 |
4.03% |
新增 |
11 |
000568 |
泸州老窖 |
3.53% |
59.99 |
3651.25 |
3.99% |
--- |
12 |
600352 |
浙江龙盛 |
2.89% |
250.00 |
2987.47 |
3.26% |
--- |
13 |
600201 |
生物股份 |
2.79% |
169.00 |
2888.21 |
3.15% |
--- |
14 |
603338 |
浙江鼎力 |
2.73% |
60.85 |
2823.24 |
3.08% |
--- |
15 |
000651 |
格力电器 |
2.51% |
54.99 |
2592.94 |
2.83% |
--- |
16 |
000786 |
北新建材 |
2.51% |
140.00 |
2594.11 |
2.83% |
--- |
17 |
600702 |
舍得酒业 |
2.43% |
69.67 |
2514.55 |
2.75% |
--- |
18 |
603818 |
曲美家居 |
2.28% |
200.00 |
2352.00 |
2.57% |
--- |
19 |
000418 |
小天鹅A |
2.09% |
31.14 |
2159.56 |
2.36% |
--- |
20 |
601601 |
中国太保 |
1.54% |
50.00 |
1592.50 |
1.74% |
--- |
21 |
600745 |
闻泰科技 |
1.48% |
60.00 |
1533.60 |
1.67% |
--- |
22 |
002078 |
太阳纸业 |
1.41% |
150.00 |
1453.50 |
1.59% |
--- |
23 |
601138 |
工业富联 |
1.39% |
87.88 |
1441.29 |
1.57% |
--- |
24 |
603686 |
龙马环卫 |
1.18% |
49.98 |
1221.48 |
1.33% |
--- |
25 |
000799 |
酒鬼酒 |
1.07% |
40.00 |
1110.00 |
1.21% |
--- |
26 |
300659 |
中孚信息 |
1.04% |
50.00 |
1080.00 |
1.18% |
--- |
27 |
000671 |
阳光城 |
0.58% |
100.00 |
597.00 |
0.65% |
--- |
28 |
300385 |
雪浪环境 |
0.45% |
30.41 |
463.53 |
0.51% |
--- |
29 |
002146 |
荣盛发展 |
0.42% |
50.00 |
436.50 |
0.48% |
--- |
30 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.01% |
200.00 |
6434.00 |
6.98% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.76% |
350.00 |
6167.00 |
6.69% |
70.00 (20.00%) |
3 |
600048 |
保利地产 |
5.16% |
410.00 |
5522.70 |
5.99% |
40.00 (9.76%) |
4 |
001979 |
招商蛇口 |
5.12% |
251.84 |
5490.12 |
5.96% |
41.84 (16.61%) |
5 |
000002 |
万科A |
4.89% |
157.24 |
5234.49 |
5.68% |
10.00 (6.36%) |
6 |
002120 |
韵达股份 |
4.64% |
99.46 |
4972.80 |
5.40% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
4.35% |
850.00 |
4658.00 |
5.06% |
新增 |
8 |
600801 |
华新水泥 |
3.82% |
274.99 |
4097.38 |
4.45% |
74.99 (27.27%) |
9 |
002372 |
伟星新材 |
3.81% |
200.01 |
4082.13 |
4.43% |
-0.06 (-0.03%) |
10 |
000333 |
美的集团 |
3.56% |
69.99 |
3816.65 |
4.14% |
10.00 (14.29%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.01% |
200.00 |
6434.00 |
6.98% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
5.76% |
350.00 |
6167.00 |
6.69% |
70.00 (20.00%) |
3 |
600048 |
保利地产 |
5.16% |
410.00 |
5522.70 |
5.99% |
40.00 (9.76%) |
4 |
001979 |
招商蛇口 |
5.12% |
251.84 |
5490.12 |
5.96% |
41.84 (16.61%) |
5 |
000002 |
万科A |
4.89% |
157.24 |
5234.49 |
5.68% |
10.00 (6.36%) |
6 |
002120 |
韵达股份 |
4.64% |
99.46 |
4972.80 |
5.40% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
4.35% |
850.00 |
4658.00 |
5.06% |
新增 |
8 |
600801 |
华新水泥 |
3.82% |
274.99 |
4097.38 |
4.45% |
74.99 (27.27%) |
9 |
002372 |
伟星新材 |
3.81% |
200.01 |
4082.13 |
4.43% |
-0.06 (-0.03%) |
10 |
000333 |
美的集团 |
3.56% |
69.99 |
3816.65 |
4.14% |
10.00 (14.29%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.20% |
200.00 |
5866.00 |
6.18% |
-30.00 (-15.00%) |
2 |
000418 |
小天鹅A |
5.12% |
85.00 |
5767.25 |
6.07% |
-16.35 (-19.23%) |
3 |
600383 |
金地集团 |
4.71% |
419.98 |
5304.39 |
5.59% |
新增 |
4 |
600690 |
海尔智家 |
4.68% |
280.00 |
5275.12 |
5.55% |
新增 |
5 |
600048 |
保利地产 |
4.65% |
370.00 |
5235.50 |
5.51% |
新增 |
6 |
000002 |
万科A |
4.06% |
147.24 |
4573.25 |
4.82% |
新增 |
7 |
600201 |
生物股份 |
4.06% |
144.31 |
4580.34 |
4.82% |
新增 |
8 |
002120 |
韵达股份 |
4.04% |
99.46 |
4553.10 |
4.79% |
新增 |
9 |
002508 |
老板电器 |
3.82% |
89.50 |
4304.74 |
4.53% |
10.00 (11.17%) |
10 |
001979 |
招商蛇口 |
3.64% |
210.00 |
4107.60 |
4.33% |
40.00 (19.05%) |
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 |
600585 |
海螺水泥 |
5.20% |
200.00 |
5866.00 |
6.18% |
-30.00 (-15.00%) |
2 |
000418 |
小天鹅A |
5.12% |
85.00 |
5767.25 |
6.07% |
-16.35 (-19.23%) |
3 |
600383 |
金地集团 |
4.71% |
419.98 |
5304.39 |
5.59% |
新增 |
4 |
600690 |
海尔智家 |
4.68% |
280.00 |
5275.12 |
5.55% |
新增 |
5 |
600048 |
保利地产 |
4.65% |
370.00 |
5235.50 |
5.51% |
新增 |
6 |
000002 |
万科A |
4.06% |
147.24 |
4573.25 |
4.82% |
新增 |
7 |
600201 |
生物股份 |
4.06% |
144.31 |
4580.34 |
4.82% |
新增 |
8 |
002120 |
韵达股份 |
4.04% |
99.46 |
4553.10 |
4.79% |
新增 |
9 |
002508 |
老板电器 |
3.82% |
89.50 |
4304.74 |
4.53% |
10.00 (11.17%) |
10 |
001979 |
招商蛇口 |
3.64% |
210.00 |
4107.60 |
4.33% |
40.00 (19.05%) |
11 |
000568 |
泸州老窖 |
3.19% |
54.49 |
3596.39 |
3.79% |
--- |
12 |
002372 |
伟星新材 |
3.19% |
200.07 |
3597.20 |
3.79% |
--- |
13 |
000333 |
美的集团 |
2.95% |
59.99 |
3325.34 |
3.50% |
--- |
14 |
600566 |
济川药业 |
2.71% |
80.00 |
3052.00 |
3.21% |
--- |
15 |
600801 |
华新水泥 |
2.51% |
200.00 |
2826.00 |
2.98% |
--- |
16 |
000069 |
华侨城A |
2.11% |
280.00 |
2377.20 |
2.50% |
--- |
17 |
603816 |
顾家家居 |
1.99% |
37.99 |
2240.08 |
2.36% |
--- |
18 |
002035 |
华帝股份 |
1.87% |
69.99 |
2109.42 |
2.22% |
--- |
19 |
000688 |
国城矿业 |
1.80% |
200.00 |
2026.00 |
2.13% |
--- |
20 |
603658 |
安图生物 |
1.62% |
34.39 |
1830.27 |
1.93% |
--- |
21 |
000671 |
阳光城 |
1.40% |
200.00 |
1574.00 |
1.66% |
--- |
22 |
603818 |
曲美家居 |
1.31% |
101.17 |
1473.07 |
1.55% |
--- |
23 |
002078 |
太阳纸业 |
1.24% |
150.00 |
1392.00 |
1.47% |
--- |
24 |
000065 |
北方国际 |
1.19% |
73.70 |
1341.31 |
1.41% |
--- |
25 |
002045 |
国光电器 |
1.19% |
80.00 |
1345.60 |
1.42% |
--- |
26 |
000910 |
大亚圣象 |
1.16% |
57.11 |
1307.75 |
1.38% |
--- |
27 |
601021 |
春秋航空 |
0.99% |
30.00 |
1118.10 |
1.18% |
--- |
28 |
603355 |
莱克电气 |
0.87% |
20.00 |
985.60 |
1.04% |
--- |
29 |
002050 |
三花智控 |
0.81% |
50.00 |
917.00 |
0.97% |
--- |
30 |
000998 |
隆平高科 |
0.68% |
30.00 |
771.60 |
0.81% |
--- |
31 |
600309 |
万华化学 |
0.67% |
20.00 |
758.80 |
0.80% |
--- |
32 |
600745 |
闻泰科技 |
0.60% |
20.00 |
674.60 |
0.71% |
--- |
33 |
600872 |
中炬高新 |
0.57% |
26.04 |
644.85 |
0.68% |
--- |
34 |
002032 |
苏泊尔 |
0.53% |
14.75 |
595.61 |
0.63% |
--- |
35 |
300385 |
雪浪环境 |
0.52% |
30.41 |
582.57 |
0.61% |
--- |
36 |
603027 |
千禾味业 |
0.48% |
30.00 |
539.70 |
0.57% |
--- |
37 |
603228 |
景旺电子 |
0.48% |
10.00 |
537.70 |
0.57% |
--- |
38 |
300523 |
辰安科技 |
0.42% |
9.99 |
472.72 |
0.50% |
--- |
39 |
002019 |
亿帆医药 |
0.39% |
20.00 |
445.00 |
0.47% |
--- |
40 |
002833 |
弘亚数控 |
0.39% |
7.06 |
438.07 |
0.46% |
--- |
41 |
002271 |
东方雨虹 |
0.35% |
10.00 |
399.60 |
0.42% |
--- |
42 |
002595 |
豪迈科技 |
0.04% |
2.20 |
42.37 |
0.04% |
--- |
43 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
44 |
603197 |
保隆科技 |
0.01% |
0.29 |
16.09 |
0.02% |
--- |
45 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
51 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
53 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
54 |
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 |
600585 |
海螺水泥 |
5.28% |
230.00 |
5743.08 |
6.35% |
新增 |
2 |
000418 |
小天鹅A |
4.24% |
101.35 |
4609.20 |
5.09% |
51.35 (50.67%) |
3 |
601668 |
中国建筑 |
3.42% |
400.00 |
3712.00 |
4.10% |
100.00 (25.00%) |
4 |
002572 |
索菲亚 |
3.30% |
94.98 |
3590.41 |
3.97% |
69.99 (73.69%) |
5 |
000069 |
华侨城A |
3.09% |
411.06 |
3358.36 |
3.71% |
201.06 (48.91%) |
6 |
002508 |
老板电器 |
3.09% |
79.50 |
3358.70 |
3.71% |
49.42 (62.17%) |
7 |
001979 |
招商蛇口 |
2.86% |
170.00 |
3107.60 |
3.43% |
40.00 (23.53%) |
8 |
600801 |
华新水泥 |
2.72% |
205.00 |
2958.12 |
3.27% |
105.00 (51.22%) |
9 |
000065 |
北方国际 |
2.69% |
129.98 |
2920.68 |
3.23% |
20.00 (15.39%) |
10 |
000786 |
北新建材 |
2.53% |
159.99 |
2750.25 |
3.04% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.28% |
230.00 |
5743.08 |
6.35% |
新增 |
2 |
000418 |
小天鹅A |
4.24% |
101.35 |
4609.20 |
5.09% |
51.35 (50.67%) |
3 |
601668 |
中国建筑 |
3.42% |
400.00 |
3712.00 |
4.10% |
100.00 (25.00%) |
4 |
002572 |
索菲亚 |
3.30% |
94.98 |
3590.41 |
3.97% |
69.99 (73.69%) |
5 |
000069 |
华侨城A |
3.09% |
411.06 |
3358.36 |
3.71% |
201.06 (48.91%) |
6 |
002508 |
老板电器 |
3.09% |
79.50 |
3358.70 |
3.71% |
49.42 (62.17%) |
7 |
001979 |
招商蛇口 |
2.86% |
170.00 |
3107.60 |
3.43% |
40.00 (23.53%) |
8 |
600801 |
华新水泥 |
2.72% |
205.00 |
2958.12 |
3.27% |
105.00 (51.22%) |
9 |
000065 |
北方国际 |
2.69% |
129.98 |
2920.68 |
3.23% |
20.00 (15.39%) |
10 |
000786 |
北新建材 |
2.53% |
159.99 |
2750.25 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
2.95% |
89.95 |
3283.27 |
3.40% |
新增 |
2 |
601668 |
中国建筑 |
2.61% |
300.00 |
2904.00 |
3.01% |
新增 |
3 |
600519 |
贵州茅台 |
2.54% |
6.00 |
2831.10 |
2.93% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
2.49% |
130.00 |
2776.80 |
2.88% |
新增 |
5 |
000065 |
北方国际 |
2.35% |
109.98 |
2615.35 |
2.71% |
新增 |
6 |
000002 |
万科A |
2.24% |
99.98 |
2496.57 |
2.59% |
新增 |
7 |
600809 |
山西汾酒 |
2.18% |
70.00 |
2428.29 |
2.52% |
新增 |
8 |
000418 |
小天鹅A |
2.10% |
50.00 |
2339.39 |
2.42% |
新增 |
9 |
002372 |
伟星新材 |
2.09% |
124.77 |
2330.77 |
2.41% |
新增 |
10 |
000858 |
五粮液 |
2.00% |
40.00 |
2226.40 |
2.31% |
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 |
002007 |
华兰生物 |
2.95% |
89.95 |
3283.27 |
3.40% |
新增 |
2 |
601668 |
中国建筑 |
2.61% |
300.00 |
2904.00 |
3.01% |
新增 |
3 |
600519 |
贵州茅台 |
2.54% |
6.00 |
2831.10 |
2.93% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
2.49% |
130.00 |
2776.80 |
2.88% |
新增 |
5 |
000065 |
北方国际 |
2.35% |
109.98 |
2615.35 |
2.71% |
新增 |
6 |
000002 |
万科A |
2.24% |
99.98 |
2496.57 |
2.59% |
新增 |
7 |
600809 |
山西汾酒 |
2.18% |
70.00 |
2428.29 |
2.52% |
新增 |
8 |
000418 |
小天鹅A |
2.10% |
50.00 |
2339.39 |
2.42% |
新增 |
9 |
002372 |
伟星新材 |
2.09% |
124.77 |
2330.77 |
2.41% |
新增 |
10 |
000858 |
五粮液 |
2.00% |
40.00 |
2226.40 |
2.31% |
新增 |
11 |
600104 |
上汽集团 |
1.95% |
70.00 |
2173.50 |
2.25% |
--- |
12 |
600201 |
生物股份 |
1.92% |
60.22 |
2142.03 |
2.22% |
--- |
13 |
000069 |
华侨城A |
1.90% |
210.00 |
2112.60 |
2.19% |
--- |
14 |
002051 |
中工国际 |
1.90% |
102.00 |
2114.37 |
2.19% |
--- |
15 |
600271 |
航天信息 |
1.85% |
100.00 |
2064.00 |
2.14% |
--- |
16 |
600048 |
保利地产 |
1.70% |
190.00 |
1894.30 |
1.96% |
--- |
17 |
000728 |
国元证券 |
1.68% |
153.00 |
1869.66 |
1.94% |
--- |
18 |
601799 |
星宇股份 |
1.59% |
39.99 |
1768.45 |
1.83% |
--- |
19 |
601607 |
上海医药 |
1.43% |
55.00 |
1588.40 |
1.65% |
--- |
20 |
601168 |
西部矿业 |
1.38% |
200.00 |
1538.00 |
1.59% |
--- |
21 |
000568 |
泸州老窖 |
1.36% |
30.00 |
1517.40 |
1.57% |
--- |
22 |
600566 |
济川药业 |
1.36% |
40.00 |
1521.20 |
1.58% |
--- |
23 |
002078 |
太阳纸业 |
1.32% |
200.00 |
1470.00 |
1.52% |
--- |
24 |
600779 |
水井坊 |
1.32% |
60.00 |
1474.80 |
1.53% |
--- |
25 |
600185 |
格力地产 |
1.22% |
199.99 |
1357.96 |
1.41% |
--- |
26 |
601600 |
中国铝业 |
1.22% |
300.00 |
1356.00 |
1.40% |
--- |
27 |
603816 |
顾家家居 |
1.21% |
22.99 |
1351.61 |
1.40% |
--- |
28 |
000878 |
云南铜业 |
1.18% |
100.00 |
1319.00 |
1.37% |
--- |
29 |
002508 |
老板电器 |
1.17% |
30.07 |
1307.52 |
1.35% |
--- |
30 |
300059 |
东方财富 |
1.08% |
100.00 |
1202.00 |
1.25% |
--- |
31 |
600739 |
辽宁成大 |
1.08% |
66.57 |
1200.19 |
1.24% |
--- |
32 |
002020 |
京新药业 |
1.06% |
100.00 |
1185.00 |
1.23% |
--- |
33 |
600266 |
城建发展 |
1.04% |
80.00 |
1163.20 |
1.21% |
--- |
34 |
600066 |
宇通客车 |
0.99% |
50.00 |
1098.50 |
1.14% |
--- |
35 |
000807 |
云铝股份 |
0.97% |
150.00 |
1083.00 |
1.12% |
--- |
36 |
600325 |
华发股份 |
0.97% |
129.18 |
1078.65 |
1.12% |
--- |
37 |
603898 |
好莱客 |
0.94% |
30.00 |
1048.50 |
1.09% |
--- |
38 |
002572 |
索菲亚 |
0.92% |
24.99 |
1024.66 |
1.06% |
--- |
39 |
000596 |
古井贡酒 |
0.91% |
20.00 |
1019.00 |
1.06% |
--- |
40 |
601069 |
西部黄金 |
0.88% |
40.31 |
986.39 |
1.02% |
--- |
41 |
601216 |
君正集团 |
0.88% |
200.00 |
978.00 |
1.01% |
--- |
42 |
600801 |
华新水泥 |
0.85% |
100.00 |
953.00 |
0.99% |
--- |
43 |
601155 |
新城控股 |
0.83% |
49.99 |
926.85 |
0.96% |
--- |
44 |
300418 |
昆仑万维 |
0.82% |
40.00 |
914.80 |
0.95% |
--- |
45 |
600612 |
老凤祥 |
0.81% |
18.36 |
898.99 |
0.93% |
--- |
46 |
601888 |
中国中免 |
0.81% |
29.99 |
903.83 |
0.94% |
--- |
47 |
002032 |
苏泊尔 |
0.74% |
19.99 |
820.48 |
0.85% |
--- |
48 |
600760 |
中航沈飞 |
0.74% |
25.00 |
828.00 |
0.86% |
--- |
49 |
600702 |
舍得酒业 |
0.72% |
30.00 |
798.30 |
0.83% |
--- |
50 |
603818 |
曲美家居 |
0.71% |
49.99 |
796.38 |
0.83% |
--- |
51 |
600176 |
中国巨石 |
0.69% |
70.00 |
768.59 |
0.80% |
--- |
52 |
603337 |
杰克股份 |
0.69% |
20.00 |
774.00 |
0.80% |
--- |
53 |
000910 |
大亚圣象 |
0.67% |
30.00 |
745.12 |
0.77% |
--- |
54 |
300072 |
三聚环保 |
0.66% |
20.00 |
741.00 |
0.77% |
--- |
55 |
601688 |
华泰证券 |
0.64% |
40.00 |
716.00 |
0.74% |
--- |
56 |
000921 |
海信家电 |
0.62% |
39.99 |
688.25 |
0.71% |
--- |
57 |
300398 |
飞凯材料 |
0.62% |
40.00 |
696.00 |
0.72% |
--- |
58 |
600497 |
驰宏锌锗 |
0.59% |
100.00 |
655.00 |
0.68% |
--- |
59 |
300408 |
三环集团 |
0.56% |
30.00 |
629.70 |
0.65% |
--- |
60 |
300628 |
亿联网络 |
0.55% |
2.00 |
607.92 |
0.63% |
--- |
61 |
600436 |
片仔癀 |
0.55% |
9.99 |
610.09 |
0.63% |
--- |
62 |
002841 |
视源股份 |
0.54% |
8.10 |
601.37 |
0.62% |
--- |
63 |
000957 |
中通客车 |
0.52% |
50.00 |
585.00 |
0.61% |
--- |
64 |
600309 |
万华化学 |
0.51% |
20.00 |
572.80 |
0.59% |
--- |
65 |
002714 |
牧原股份 |
0.49% |
20.00 |
544.40 |
0.56% |
--- |
66 |
603833 |
欧派家居 |
0.49% |
5.00 |
549.30 |
0.57% |
--- |
67 |
002206 |
海利得 |
0.47% |
70.00 |
520.08 |
0.54% |
--- |
68 |
600161 |
天坛生物 |
0.45% |
13.00 |
504.53 |
0.52% |
--- |
69 |
603566 |
普莱柯 |
0.44% |
20.00 |
485.20 |
0.50% |
--- |
70 |
000402 |
金融街 |
0.42% |
40.00 |
468.80 |
0.49% |
--- |
71 |
600426 |
华鲁恒升 |
0.42% |
39.99 |
469.43 |
0.49% |
--- |
72 |
601088 |
中国神华 |
0.42% |
20.00 |
469.80 |
0.49% |
--- |
73 |
002450 |
康得退 |
0.40% |
20.00 |
450.32 |
0.47% |
--- |
74 |
603658 |
安图生物 |
0.39% |
9.99 |
430.59 |
0.45% |
--- |
75 |
002035 |
华帝股份 |
0.35% |
15.99 |
387.04 |
0.40% |
--- |
76 |
300030 |
阳普医疗 |
0.31% |
30.00 |
348.60 |
0.36% |
--- |
77 |
603355 |
莱克电气 |
0.26% |
5.00 |
293.85 |
0.30% |
--- |
78 |
000581 |
威孚高科 |
0.23% |
10.00 |
259.00 |
0.27% |
--- |
79 |
000661 |
长春高新 |
0.23% |
1.99 |
257.19 |
0.27% |
--- |
80 |
002718 |
友邦吊顶 |
0.22% |
4.26 |
248.40 |
0.26% |
--- |
81 |
300015 |
爱尔眼科 |
0.21% |
10.00 |
232.60 |
0.24% |
--- |
82 |
600132 |
重庆啤酒 |
0.21% |
9.99 |
232.93 |
0.24% |
--- |
83 |
300003 |
乐普医疗 |
0.20% |
10.00 |
221.10 |
0.23% |
--- |
84 |
300518 |
盛讯达 |
0.20% |
2.00 |
226.60 |
0.23% |
--- |
85 |
600643 |
爱建集团 |
0.15% |
10.00 |
163.10 |
0.17% |
--- |
86 |
000716 |
黑芝麻 |
0.14% |
19.00 |
153.14 |
0.16% |
--- |
87 |
603823 |
百合花 |
0.07% |
3.68 |
77.87 |
0.08% |
--- |
88 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
89 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
90 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
91 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
92 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
93 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
94 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
95 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
96 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
97 |
600655 |
豫园股份 |
0.00% |
0.26 |
2.94 |
0.00% |
--- |
98 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
99 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
100 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
101 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
102 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
103 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
104 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
105 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
106 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
107 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
108 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
109 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600520 |
文一科技 |
3.21% |
179.63 |
3818.89 |
5.70% |
0.00 (0.00%) |
2 |
000409 |
云鼎科技 |
2.72% |
235.00 |
3226.54 |
4.82% |
新增 |
3 |
600109 |
国金证券 |
2.31% |
200.00 |
2740.00 |
4.09% |
新增 |
4 |
000975 |
银泰黄金 |
2.20% |
180.00 |
2613.60 |
3.90% |
新增 |
5 |
002716 |
金贵银业 |
2.09% |
120.00 |
2488.80 |
3.72% |
10.00 (8.33%) |
6 |
600519 |
贵州茅台 |
1.95% |
6.00 |
2318.16 |
3.46% |
4.00 (66.67%) |
7 |
000913 |
钱江摩托 |
1.90% |
127.94 |
2258.08 |
3.37% |
0.00 (0.00%) |
8 |
600114 |
东睦股份 |
1.44% |
95.00 |
1710.00 |
2.55% |
55.00 (57.89%) |
9 |
600104 |
上汽集团 |
1.28% |
60.00 |
1522.80 |
2.27% |
15.00 (25.00%) |
10 |
601678 |
滨化股份 |
1.23% |
203.00 |
1463.63 |
2.18% |
新增 |
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 |
600520 |
文一科技 |
3.21% |
179.63 |
3818.89 |
5.70% |
0.00 (0.00%) |
2 |
000409 |
云鼎科技 |
2.72% |
235.00 |
3226.54 |
4.82% |
新增 |
3 |
600109 |
国金证券 |
2.31% |
200.00 |
2740.00 |
4.09% |
新增 |
4 |
000975 |
银泰黄金 |
2.20% |
180.00 |
2613.60 |
3.90% |
新增 |
5 |
002716 |
金贵银业 |
2.09% |
120.00 |
2488.80 |
3.72% |
10.00 (8.33%) |
6 |
600519 |
贵州茅台 |
1.95% |
6.00 |
2318.16 |
3.46% |
4.00 (66.67%) |
7 |
000913 |
钱江摩托 |
1.90% |
127.94 |
2258.08 |
3.37% |
0.00 (0.00%) |
8 |
600114 |
东睦股份 |
1.44% |
95.00 |
1710.00 |
2.55% |
55.00 (57.89%) |
9 |
600104 |
上汽集团 |
1.28% |
60.00 |
1522.80 |
2.27% |
15.00 (25.00%) |
10 |
601678 |
滨化股份 |
1.23% |
203.00 |
1463.63 |
2.18% |
新增 |
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 |
600520 |
文一科技 |
4.03% |
179.63 |
4848.15 |
6.83% |
-20.00 (-11.13%) |
2 |
000018 |
神城A退 |
3.11% |
349.95 |
3744.42 |
5.28% |
新增 |
3 |
002716 |
金贵银业 |
2.11% |
110.00 |
2545.40 |
3.59% |
20.00 (18.18%) |
4 |
000913 |
钱江摩托 |
1.77% |
127.94 |
2131.42 |
3.00% |
-15.00 (-11.72%) |
5 |
600593 |
*ST圣亚 |
1.21% |
36.81 |
1460.70 |
2.06% |
新增 |
6 |
603799 |
华友钴业 |
1.17% |
40.00 |
1406.80 |
1.98% |
新增 |
7 |
000748 |
长城信息 |
1.10% |
65.00 |
1320.15 |
1.86% |
0.00 (0.00%) |
8 |
600642 |
申能股份 |
0.98% |
200.00 |
1174.00 |
1.65% |
0.00 (0.00%) |
9 |
600963 |
岳阳林纸 |
0.95% |
139.86 |
1142.66 |
1.61% |
新增 |
10 |
601377 |
兴业证券 |
0.95% |
150.00 |
1147.50 |
1.62% |
0.00 (0.00%) |
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 |
600520 |
文一科技 |
4.03% |
179.63 |
4848.15 |
6.83% |
-20.00 (-11.13%) |
2 |
000018 |
神城A退 |
3.11% |
349.95 |
3744.42 |
5.28% |
新增 |
3 |
002716 |
金贵银业 |
2.11% |
110.00 |
2545.40 |
3.59% |
20.00 (18.18%) |
4 |
000913 |
钱江摩托 |
1.77% |
127.94 |
2131.42 |
3.00% |
-15.00 (-11.72%) |
5 |
600593 |
*ST圣亚 |
1.21% |
36.81 |
1460.70 |
2.06% |
新增 |
6 |
603799 |
华友钴业 |
1.17% |
40.00 |
1406.80 |
1.98% |
新增 |
7 |
000748 |
长城信息 |
1.10% |
65.00 |
1320.15 |
1.86% |
0.00 (0.00%) |
8 |
600642 |
申能股份 |
0.98% |
200.00 |
1174.00 |
1.65% |
0.00 (0.00%) |
9 |
600963 |
岳阳林纸 |
0.95% |
139.86 |
1142.66 |
1.61% |
新增 |
10 |
601377 |
兴业证券 |
0.95% |
150.00 |
1147.50 |
1.62% |
0.00 (0.00%) |
11 |
002013 |
中航机电 |
0.92% |
60.40 |
1104.72 |
1.56% |
--- |
12 |
002683 |
宏大爆破 |
0.89% |
121.07 |
1075.08 |
1.51% |
--- |
13 |
601607 |
上海医药 |
0.89% |
55.00 |
1075.80 |
1.52% |
--- |
14 |
600104 |
上汽集团 |
0.88% |
45.00 |
1055.25 |
1.49% |
--- |
15 |
002673 |
西部证券 |
0.86% |
50.00 |
1038.50 |
1.46% |
--- |
16 |
000797 |
中国武夷 |
0.80% |
55.00 |
960.85 |
1.35% |
--- |
17 |
002500 |
山西证券 |
0.80% |
80.00 |
961.60 |
1.36% |
--- |
18 |
600988 |
赤峰黄金 |
0.77% |
60.00 |
925.20 |
1.30% |
--- |
19 |
000948 |
南天信息 |
0.76% |
52.00 |
920.40 |
1.30% |
--- |
20 |
601069 |
西部黄金 |
0.75% |
40.31 |
901.33 |
1.27% |
--- |
21 |
300398 |
飞凯材料 |
0.73% |
15.00 |
873.60 |
1.23% |
--- |
22 |
002586 |
*ST围海 |
0.71% |
85.00 |
857.65 |
1.21% |
--- |
23 |
600549 |
厦门钨业 |
0.64% |
35.00 |
770.70 |
1.09% |
--- |
24 |
600760 |
中航沈飞 |
0.64% |
40.00 |
771.20 |
1.09% |
--- |
25 |
300123 |
亚光科技 |
0.63% |
47.30 |
758.63 |
1.07% |
--- |
26 |
600547 |
山东黄金 |
0.61% |
20.05 |
732.03 |
1.03% |
--- |
27 |
000402 |
金融街 |
0.60% |
70.00 |
721.00 |
1.02% |
--- |
28 |
002087 |
新野纺织 |
0.59% |
101.81 |
712.67 |
1.00% |
--- |
29 |
600114 |
东睦股份 |
0.57% |
40.00 |
688.40 |
0.97% |
--- |
30 |
600612 |
老凤祥 |
0.57% |
18.36 |
683.47 |
0.96% |
--- |
31 |
600519 |
贵州茅台 |
0.56% |
2.00 |
668.30 |
0.94% |
--- |
32 |
600195 |
中牧股份 |
0.53% |
30.00 |
637.50 |
0.90% |
--- |
33 |
601989 |
中国重工 |
0.53% |
90.00 |
638.10 |
0.90% |
--- |
34 |
002626 |
金达威 |
0.52% |
45.46 |
631.37 |
0.89% |
--- |
35 |
600343 |
航天动力 |
0.52% |
30.00 |
630.60 |
0.89% |
--- |
36 |
600958 |
东方证券 |
0.52% |
40.00 |
621.20 |
0.88% |
--- |
37 |
300119 |
瑞普生物 |
0.51% |
36.00 |
618.84 |
0.87% |
--- |
38 |
600742 |
一汽富维 |
0.50% |
37.50 |
604.88 |
0.85% |
--- |
39 |
601198 |
东兴证券 |
0.50% |
30.00 |
601.80 |
0.85% |
--- |
40 |
001979 |
招商蛇口 |
0.48% |
35.00 |
573.65 |
0.81% |
--- |
41 |
600489 |
中金黄金 |
0.48% |
48.00 |
580.32 |
0.82% |
--- |
42 |
000902 |
新洋丰 |
0.47% |
50.00 |
563.00 |
0.79% |
--- |
43 |
600297 |
广汇汽车 |
0.46% |
65.00 |
556.40 |
0.78% |
--- |
44 |
000581 |
威孚高科 |
0.44% |
23.50 |
527.34 |
0.74% |
--- |
45 |
600150 |
中国船舶 |
0.44% |
19.00 |
524.59 |
0.74% |
--- |
46 |
600198 |
*ST大唐 |
0.44% |
33.29 |
528.32 |
0.74% |
--- |
47 |
601566 |
九牧王 |
0.44% |
30.00 |
530.70 |
0.75% |
--- |
48 |
600423 |
柳化股份 |
0.43% |
55.00 |
516.45 |
0.73% |
--- |
49 |
002721 |
金一文化 |
0.42% |
29.99 |
500.27 |
0.70% |
--- |
50 |
000568 |
泸州老窖 |
0.41% |
15.00 |
495.00 |
0.70% |
--- |
51 |
000732 |
泰禾集团 |
0.41% |
27.63 |
488.85 |
0.69% |
--- |
52 |
300056 |
中创环保 |
0.41% |
30.00 |
499.50 |
0.70% |
--- |
53 |
600406 |
国电南瑞 |
0.41% |
30.00 |
498.90 |
0.70% |
--- |
54 |
600038 |
中直股份 |
0.40% |
10.00 |
484.20 |
0.68% |
--- |
55 |
000985 |
大庆华科 |
0.38% |
15.00 |
460.50 |
0.65% |
--- |
56 |
600879 |
航天电子 |
0.38% |
30.00 |
457.20 |
0.64% |
--- |
57 |
000401 |
冀东水泥 |
0.37% |
37.14 |
441.92 |
0.62% |
--- |
58 |
002215 |
诺普信 |
0.37% |
40.00 |
443.20 |
0.62% |
--- |
59 |
300329 |
海伦钢琴 |
0.37% |
28.00 |
450.80 |
0.64% |
--- |
60 |
600338 |
西藏珠峰 |
0.36% |
15.00 |
434.70 |
0.61% |
--- |
61 |
300005 |
探路者 |
0.35% |
25.00 |
417.25 |
0.59% |
--- |
62 |
600615 |
*ST丰华 |
0.35% |
20.00 |
420.80 |
0.59% |
--- |
63 |
002119 |
康强电子 |
0.34% |
20.00 |
414.00 |
0.58% |
--- |
64 |
002440 |
闰土股份 |
0.34% |
25.00 |
408.50 |
0.58% |
--- |
65 |
000590 |
启迪药业 |
0.33% |
20.00 |
393.00 |
0.55% |
--- |
66 |
002508 |
老板电器 |
0.31% |
10.00 |
368.00 |
0.52% |
--- |
67 |
002723 |
金莱特 |
0.31% |
15.00 |
378.75 |
0.53% |
--- |
68 |
600987 |
航民股份 |
0.31% |
30.00 |
370.20 |
0.52% |
--- |
69 |
002745 |
木林森 |
0.30% |
10.00 |
364.90 |
0.51% |
--- |
70 |
002155 |
湖南黄金 |
0.29% |
30.00 |
343.50 |
0.48% |
--- |
71 |
002237 |
恒邦股份 |
0.29% |
30.00 |
345.00 |
0.49% |
--- |
72 |
002391 |
长青股份 |
0.29% |
20.00 |
349.60 |
0.49% |
--- |
73 |
300502 |
新易盛 |
0.29% |
3.00 |
353.34 |
0.50% |
--- |
74 |
300377 |
赢时胜 |
0.28% |
9.11 |
340.23 |
0.48% |
--- |
75 |
600258 |
首旅酒店 |
0.28% |
15.00 |
342.90 |
0.48% |
--- |
76 |
600992 |
贵绳股份 |
0.28% |
20.00 |
339.60 |
0.48% |
--- |
77 |
603528 |
多伦科技 |
0.27% |
5.00 |
326.75 |
0.46% |
--- |
78 |
600479 |
千金药业 |
0.26% |
20.00 |
315.40 |
0.44% |
--- |
79 |
600630 |
龙头股份 |
0.26% |
20.00 |
308.80 |
0.44% |
--- |
80 |
000993 |
闽东电力 |
0.25% |
20.95 |
297.70 |
0.42% |
--- |
81 |
600235 |
民丰特纸 |
0.25% |
28.57 |
303.16 |
0.43% |
--- |
82 |
600702 |
舍得酒业 |
0.25% |
13.14 |
296.90 |
0.42% |
--- |
83 |
600246 |
万通发展 |
0.24% |
50.00 |
288.97 |
0.41% |
--- |
84 |
600390 |
五矿资本 |
0.24% |
20.00 |
286.40 |
0.40% |
--- |
85 |
600572 |
康恩贝 |
0.24% |
40.00 |
292.40 |
0.41% |
--- |
86 |
300379 |
东方通 |
0.23% |
4.00 |
277.56 |
0.39% |
--- |
87 |
300433 |
蓝思科技 |
0.23% |
10.00 |
276.10 |
0.39% |
--- |
88 |
600497 |
驰宏锌锗 |
0.23% |
40.00 |
281.20 |
0.40% |
--- |
89 |
600826 |
兰生股份 |
0.23% |
10.00 |
273.20 |
0.38% |
--- |
90 |
000403 |
派林生物 |
0.22% |
8.00 |
262.48 |
0.37% |
--- |
91 |
600597 |
光明乳业 |
0.22% |
20.00 |
261.20 |
0.37% |
--- |
92 |
002221 |
东华能源 |
0.21% |
20.00 |
247.75 |
0.35% |
--- |
93 |
300542 |
新晨科技 |
0.21% |
5.00 |
257.00 |
0.36% |
--- |
94 |
000878 |
云南铜业 |
0.20% |
20.00 |
236.20 |
0.33% |
--- |
95 |
002397 |
梦洁股份 |
0.20% |
30.00 |
243.00 |
0.34% |
--- |
96 |
600137 |
浪莎股份 |
0.20% |
5.00 |
239.45 |
0.34% |
--- |
97 |
600755 |
厦门国贸 |
0.20% |
30.00 |
246.00 |
0.35% |
--- |
98 |
603566 |
普莱柯 |
0.20% |
10.00 |
241.80 |
0.34% |
--- |
99 |
000713 |
丰乐种业 |
0.19% |
20.00 |
233.00 |
0.33% |
--- |
100 |
300114 |
中航电测 |
0.19% |
10.00 |
227.80 |
0.32% |
--- |
101 |
300518 |
盛讯达 |
0.19% |
2.00 |
226.92 |
0.32% |
--- |
102 |
000998 |
隆平高科 |
0.18% |
10.00 |
214.30 |
0.30% |
--- |
103 |
000895 |
双汇发展 |
0.17% |
10.00 |
209.30 |
0.29% |
--- |
104 |
002081 |
金螳螂 |
0.17% |
20.36 |
199.32 |
0.28% |
--- |
105 |
603268 |
松发股份 |
0.17% |
4.00 |
201.80 |
0.28% |
--- |
106 |
000570 |
苏常柴A |
0.16% |
20.00 |
194.00 |
0.27% |
--- |
107 |
002163 |
海南发展 |
0.16% |
20.52 |
197.81 |
0.28% |
--- |
108 |
600176 |
中国巨石 |
0.16% |
20.00 |
196.80 |
0.28% |
--- |
109 |
600779 |
水井坊 |
0.16% |
10.00 |
191.10 |
0.27% |
--- |
110 |
000899 |
赣能股份 |
0.15% |
20.00 |
185.76 |
0.26% |
--- |
111 |
600129 |
太极集团 |
0.14% |
10.00 |
171.50 |
0.24% |
--- |
112 |
000716 |
黑芝麻 |
0.13% |
19.00 |
153.14 |
0.22% |
--- |
113 |
000869 |
张裕A |
0.12% |
4.00 |
144.00 |
0.20% |
--- |
114 |
002536 |
飞龙股份 |
0.12% |
10.00 |
141.20 |
0.20% |
--- |
115 |
600096 |
云天化 |
0.12% |
15.00 |
142.35 |
0.20% |
--- |
116 |
300444 |
双杰电气 |
0.11% |
5.54 |
132.92 |
0.19% |
--- |
117 |
600643 |
爱建集团 |
0.10% |
10.00 |
124.10 |
0.17% |
--- |
118 |
600746 |
江苏索普 |
0.10% |
10.00 |
125.50 |
0.18% |
--- |
119 |
603823 |
百合花 |
0.10% |
3.68 |
120.37 |
0.17% |
--- |
120 |
600444 |
国机通用 |
0.09% |
5.00 |
112.45 |
0.16% |
--- |
121 |
002646 |
青青稞酒 |
0.08% |
5.00 |
96.25 |
0.14% |
--- |
122 |
600596 |
新安股份 |
0.07% |
8.25 |
84.48 |
0.12% |
--- |
123 |
600135 |
乐凯胶片 |
0.06% |
5.00 |
68.60 |
0.10% |
--- |
124 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
125 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
126 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
127 |
600213 |
亚星客车 |
0.01% |
0.74 |
11.53 |
0.02% |
--- |
128 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
129 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
130 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
131 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
132 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
133 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
134 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
135 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
136 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
137 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
138 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
139 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
140 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
141 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
142 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
143 |
600655 |
豫园股份 |
0.00% |
0.26 |
2.97 |
0.00% |
--- |
144 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
145 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
146 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
147 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
148 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
149 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
150 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
151 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
152 |
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 |
600520 |
文一科技 |
3.15% |
199.63 |
3834.85 |
7.18% |
-55.00 (-27.55%) |
2 |
000913 |
钱江摩托 |
2.18% |
142.94 |
2662.91 |
4.99% |
50.00 (34.98%) |
3 |
002716 |
金贵银业 |
1.73% |
90.00 |
2111.40 |
3.95% |
57.00 (63.33%) |
4 |
601169 |
北京银行 |
1.52% |
203.69 |
1853.54 |
3.47% |
新增 |
5 |
002626 |
金达威 |
1.15% |
90.46 |
1405.68 |
2.63% |
-45.00 (-49.75%) |
6 |
000748 |
长城信息 |
1.06% |
65.00 |
1291.55 |
2.42% |
新增 |
7 |
600642 |
申能股份 |
0.95% |
200.00 |
1158.00 |
2.17% |
新增 |
8 |
601377 |
兴业证券 |
0.93% |
150.00 |
1134.00 |
2.12% |
新增 |
9 |
000401 |
冀东水泥 |
0.91% |
112.14 |
1111.27 |
2.08% |
19.99 (17.83%) |
10 |
600235 |
民丰特纸 |
0.91% |
93.57 |
1110.71 |
2.08% |
-75.42 (-80.60%) |
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 |
600520 |
文一科技 |
3.15% |
199.63 |
3834.85 |
7.18% |
-55.00 (-27.55%) |
2 |
000913 |
钱江摩托 |
2.18% |
142.94 |
2662.91 |
4.99% |
50.00 (34.98%) |
3 |
002716 |
金贵银业 |
1.73% |
90.00 |
2111.40 |
3.95% |
57.00 (63.33%) |
4 |
601169 |
北京银行 |
1.52% |
203.69 |
1853.54 |
3.47% |
新增 |
5 |
002626 |
金达威 |
1.15% |
90.46 |
1405.68 |
2.63% |
-45.00 (-49.75%) |
6 |
000748 |
长城信息 |
1.06% |
65.00 |
1291.55 |
2.42% |
新增 |
7 |
600642 |
申能股份 |
0.95% |
200.00 |
1158.00 |
2.17% |
新增 |
8 |
601377 |
兴业证券 |
0.93% |
150.00 |
1134.00 |
2.12% |
新增 |
9 |
000401 |
冀东水泥 |
0.91% |
112.14 |
1111.27 |
2.08% |
19.99 (17.83%) |
10 |
600235 |
民丰特纸 |
0.91% |
93.57 |
1110.71 |
2.08% |
-75.42 (-80.60%) |
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 |
600520 |
文一科技 |
3.78% |
254.63 |
4766.63 |
7.10% |
182.98 (71.86%) |
2 |
002626 |
金达威 |
1.81% |
135.46 |
2282.42 |
3.40% |
新增 |
3 |
000783 |
长江证券 |
1.76% |
191.02 |
2215.88 |
3.30% |
新增 |
4 |
600235 |
民丰特纸 |
1.74% |
168.99 |
2200.29 |
3.28% |
新增 |
5 |
600779 |
水井坊 |
1.32% |
99.83 |
1660.22 |
2.47% |
新增 |
6 |
600199 |
金种子酒 |
1.20% |
136.24 |
1512.26 |
2.25% |
新增 |
7 |
000799 |
酒鬼酒 |
1.15% |
61.11 |
1454.53 |
2.17% |
新增 |
8 |
002161 |
远望谷 |
1.15% |
97.56 |
1452.67 |
2.16% |
新增 |
9 |
002094 |
青岛金王 |
1.05% |
49.39 |
1319.21 |
1.96% |
新增 |
10 |
300017 |
网宿科技 |
1.05% |
19.70 |
1323.59 |
1.97% |
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 |
600520 |
文一科技 |
3.78% |
254.63 |
4766.63 |
7.10% |
182.98 (71.86%) |
2 |
002626 |
金达威 |
1.81% |
135.46 |
2282.42 |
3.40% |
新增 |
3 |
000783 |
长江证券 |
1.76% |
191.02 |
2215.88 |
3.30% |
新增 |
4 |
600235 |
民丰特纸 |
1.74% |
168.99 |
2200.29 |
3.28% |
新增 |
5 |
600779 |
水井坊 |
1.32% |
99.83 |
1660.22 |
2.47% |
新增 |
6 |
600199 |
金种子酒 |
1.20% |
136.24 |
1512.26 |
2.25% |
新增 |
7 |
000799 |
酒鬼酒 |
1.15% |
61.11 |
1454.53 |
2.17% |
新增 |
8 |
002161 |
远望谷 |
1.15% |
97.56 |
1452.67 |
2.16% |
新增 |
9 |
002094 |
青岛金王 |
1.05% |
49.39 |
1319.21 |
1.96% |
新增 |
10 |
300017 |
网宿科技 |
1.05% |
19.70 |
1323.59 |
1.97% |
新增 |
11 |
002092 |
中泰化学 |
1.03% |
154.30 |
1305.36 |
1.94% |
--- |
12 |
000070 |
特发信息 |
0.99% |
47.65 |
1249.42 |
1.86% |
--- |
13 |
600777 |
新潮能源 |
0.97% |
69.39 |
1227.51 |
1.83% |
--- |
14 |
000913 |
钱江摩托 |
0.90% |
92.94 |
1130.14 |
1.68% |
--- |
15 |
600570 |
恒生电子 |
0.86% |
16.35 |
1091.69 |
1.63% |
--- |
16 |
000068 |
华控赛格 |
0.83% |
108.13 |
1046.65 |
1.56% |
--- |
17 |
002155 |
湖南黄金 |
0.83% |
80.00 |
1053.60 |
1.57% |
--- |
18 |
002579 |
中京电子 |
0.81% |
65.58 |
1028.36 |
1.53% |
--- |
19 |
000401 |
冀东水泥 |
0.80% |
92.14 |
1004.36 |
1.50% |
--- |
20 |
000858 |
五粮液 |
0.79% |
30.48 |
991.51 |
1.48% |
--- |
21 |
300141 |
和顺电气 |
0.78% |
27.98 |
987.60 |
1.47% |
--- |
22 |
000686 |
东北证券 |
0.75% |
73.48 |
948.63 |
1.41% |
--- |
23 |
600559 |
老白干酒 |
0.75% |
39.56 |
947.86 |
1.41% |
--- |
24 |
002121 |
科陆电子 |
0.72% |
77.07 |
905.63 |
1.35% |
--- |
25 |
600730 |
中国高科 |
0.72% |
64.70 |
914.21 |
1.36% |
--- |
26 |
002583 |
海能达 |
0.71% |
74.43 |
896.14 |
1.33% |
--- |
27 |
600499 |
科达制造 |
0.67% |
50.00 |
845.50 |
1.26% |
--- |
28 |
300312 |
*ST邦讯 |
0.63% |
40.00 |
792.00 |
1.18% |
--- |
29 |
300075 |
数字政通 |
0.58% |
28.37 |
727.69 |
1.08% |
--- |
30 |
000636 |
风华高科 |
0.56% |
80.00 |
707.20 |
1.05% |
--- |
31 |
600581 |
八一钢铁 |
0.50% |
103.64 |
628.06 |
0.94% |
--- |
32 |
002361 |
神剑股份 |
0.49% |
80.00 |
620.80 |
0.92% |
--- |
33 |
002716 |
金贵银业 |
0.49% |
33.00 |
613.80 |
0.91% |
--- |
34 |
300213 |
佳讯飞鸿 |
0.49% |
22.05 |
622.69 |
0.93% |
--- |
35 |
000932 |
华菱钢铁 |
0.48% |
153.22 |
605.22 |
0.90% |
--- |
36 |
600310 |
桂东电力 |
0.48% |
73.47 |
603.23 |
0.90% |
--- |
37 |
600764 |
中国海防 |
0.48% |
22.75 |
611.75 |
0.91% |
--- |
38 |
000338 |
潍柴动力 |
0.45% |
73.48 |
573.88 |
0.85% |
--- |
39 |
600735 |
新华锦 |
0.45% |
40.42 |
567.09 |
0.84% |
--- |
40 |
002039 |
黔源电力 |
0.44% |
28.57 |
549.30 |
0.82% |
--- |
41 |
002059 |
云南旅游 |
0.44% |
65.00 |
556.36 |
0.83% |
--- |
42 |
002304 |
洋河股份 |
0.42% |
7.30 |
525.05 |
0.78% |
--- |
43 |
000915 |
华特达因 |
0.41% |
14.70 |
519.94 |
0.77% |
--- |
44 |
002239 |
奥特佳 |
0.41% |
31.97 |
515.04 |
0.77% |
--- |
45 |
300123 |
亚光科技 |
0.41% |
37.30 |
523.75 |
0.78% |
--- |
46 |
000009 |
中国宝安 |
0.40% |
36.74 |
503.34 |
0.75% |
--- |
47 |
000733 |
振华科技 |
0.39% |
22.05 |
496.12 |
0.74% |
--- |
48 |
002519 |
银河电子 |
0.39% |
22.05 |
494.25 |
0.74% |
--- |
49 |
600153 |
建发股份 |
0.38% |
40.00 |
480.00 |
0.71% |
--- |
50 |
002288 |
超华科技 |
0.37% |
47.18 |
467.08 |
0.70% |
--- |
51 |
002357 |
富临运业 |
0.37% |
30.00 |
462.90 |
0.69% |
--- |
52 |
603009 |
北特科技 |
0.37% |
10.84 |
461.02 |
0.69% |
--- |
53 |
002160 |
常铝股份 |
0.35% |
49.99 |
437.92 |
0.65% |
--- |
54 |
603868 |
飞科电器 |
0.35% |
7.51 |
444.18 |
0.66% |
--- |
55 |
000050 |
深天马A |
0.33% |
20.00 |
417.40 |
0.62% |
--- |
56 |
300025 |
华星创业 |
0.33% |
29.39 |
421.52 |
0.63% |
--- |
57 |
603019 |
中科曙光 |
0.32% |
10.00 |
398.20 |
0.59% |
--- |
58 |
600521 |
华海药业 |
0.31% |
16.34 |
397.42 |
0.59% |
--- |
59 |
002631 |
德尔未来 |
0.30% |
14.19 |
377.45 |
0.56% |
--- |
60 |
300207 |
欣旺达 |
0.30% |
14.70 |
377.35 |
0.56% |
--- |
61 |
600171 |
上海贝岭 |
0.30% |
22.00 |
382.14 |
0.57% |
--- |
62 |
000995 |
皇台酒业 |
0.29% |
30.00 |
368.40 |
0.55% |
--- |
63 |
300033 |
同花顺 |
0.28% |
4.41 |
358.84 |
0.53% |
--- |
64 |
002151 |
北斗星通 |
0.27% |
10.00 |
336.60 |
0.50% |
--- |
65 |
600855 |
航天长峰 |
0.27% |
11.03 |
345.24 |
0.51% |
--- |
66 |
300100 |
双林股份 |
0.26% |
7.35 |
322.00 |
0.48% |
--- |
67 |
002123 |
梦网科技 |
0.25% |
15.00 |
311.85 |
0.46% |
--- |
68 |
002180 |
纳思达 |
0.25% |
11.03 |
314.69 |
0.47% |
--- |
69 |
002434 |
万里扬 |
0.25% |
29.01 |
315.63 |
0.47% |
--- |
70 |
300109 |
新开源 |
0.25% |
5.00 |
317.50 |
0.47% |
--- |
71 |
002537 |
海联金汇 |
0.24% |
10.00 |
304.00 |
0.45% |
--- |
72 |
002646 |
青青稞酒 |
0.24% |
14.70 |
302.89 |
0.45% |
--- |
73 |
300384 |
三联虹普 |
0.24% |
6.00 |
301.80 |
0.45% |
--- |
74 |
600497 |
驰宏锌锗 |
0.24% |
30.00 |
299.10 |
0.45% |
--- |
75 |
600584 |
长电科技 |
0.24% |
14.99 |
304.17 |
0.45% |
--- |
76 |
300433 |
蓝思科技 |
0.23% |
10.29 |
289.35 |
0.43% |
--- |
77 |
300470 |
中密控股 |
0.23% |
3.00 |
291.96 |
0.43% |
--- |
78 |
002284 |
亚太股份 |
0.22% |
14.51 |
277.00 |
0.41% |
--- |
79 |
603017 |
中衡设计 |
0.22% |
14.70 |
278.86 |
0.42% |
--- |
80 |
002299 |
圣农发展 |
0.21% |
10.00 |
259.00 |
0.39% |
--- |
81 |
002632 |
道明光学 |
0.21% |
22.32 |
267.36 |
0.40% |
--- |
82 |
300168 |
万达信息 |
0.21% |
10.00 |
259.90 |
0.39% |
--- |
83 |
300188 |
美亚柏科 |
0.21% |
10.00 |
266.40 |
0.40% |
--- |
84 |
300250 |
初灵信息 |
0.20% |
8.37 |
247.67 |
0.37% |
--- |
85 |
000965 |
天保基建 |
0.19% |
40.00 |
236.80 |
0.35% |
--- |
86 |
300242 |
佳云科技 |
0.19% |
6.87 |
240.23 |
0.36% |
--- |
87 |
002547 |
春兴精工 |
0.18% |
20.00 |
221.20 |
0.33% |
--- |
88 |
300034 |
钢研高纳 |
0.18% |
10.00 |
221.00 |
0.33% |
--- |
89 |
002341 |
新纶科技 |
0.17% |
10.00 |
215.30 |
0.32% |
--- |
90 |
300068 |
南都电源 |
0.17% |
10.00 |
218.60 |
0.33% |
--- |
91 |
002396 |
星网锐捷 |
0.16% |
10.00 |
197.00 |
0.29% |
--- |
92 |
300196 |
长海股份 |
0.16% |
5.00 |
195.85 |
0.29% |
--- |
93 |
600382 |
*ST广珠 |
0.16% |
12.24 |
195.88 |
0.29% |
--- |
94 |
002355 |
兴民智通 |
0.15% |
10.00 |
193.50 |
0.29% |
--- |
95 |
002454 |
松芝股份 |
0.15% |
10.08 |
183.25 |
0.27% |
--- |
96 |
600643 |
爱建集团 |
0.15% |
20.00 |
195.40 |
0.29% |
--- |
97 |
002658 |
雪迪龙 |
0.14% |
10.00 |
173.90 |
0.26% |
--- |
98 |
300493 |
润欣科技 |
0.14% |
2.44 |
175.95 |
0.26% |
--- |
99 |
600645 |
中源协和 |
0.14% |
4.99 |
175.35 |
0.26% |
--- |
100 |
300098 |
高新兴 |
0.13% |
10.00 |
158.80 |
0.24% |
--- |
101 |
300305 |
裕兴股份 |
0.12% |
11.03 |
152.88 |
0.23% |
--- |
102 |
600345 |
长江通信 |
0.12% |
7.35 |
155.31 |
0.23% |
--- |
103 |
002048 |
宁波华翔 |
0.10% |
5.42 |
123.96 |
0.18% |
--- |
104 |
300071 |
*ST嘉信 |
0.09% |
10.00 |
107.99 |
0.16% |
--- |
105 |
600460 |
士兰微 |
0.09% |
14.70 |
116.57 |
0.17% |
--- |
106 |
300446 |
*ST乐材 |
0.08% |
2.00 |
98.40 |
0.15% |
--- |
107 |
600206 |
有研新材 |
0.08% |
7.35 |
98.86 |
0.15% |
--- |
108 |
002570 |
贝因美 |
0.07% |
7.16 |
91.58 |
0.14% |
--- |
109 |
002741 |
光华科技 |
0.07% |
3.68 |
93.73 |
0.14% |
--- |
110 |
600265 |
*ST景谷 |
0.06% |
3.03 |
76.59 |
0.11% |
--- |
111 |
002502 |
鼎龙文化 |
0.04% |
2.15 |
52.89 |
0.08% |
--- |
112 |
000687 |
*ST华讯 |
0.02% |
1.21 |
23.96 |
0.04% |
--- |
113 |
000888 |
峨眉山A |
0.02% |
1.84 |
22.16 |
0.03% |
--- |
114 |
300511 |
雪榕生物 |
0.02% |
0.29 |
19.14 |
0.03% |
--- |
115 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.04% |
--- |
116 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.03% |
--- |
117 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
118 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.02% |
--- |
119 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
120 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.02% |
--- |
121 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
122 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.02% |
--- |
123 |
000903 |
云内动力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
124 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
125 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
126 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
127 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
128 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
129 |
600796 |
钱江生化 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
130 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
131 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
132 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
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 |
002458 |
益生股份 |
2.31% |
64.48 |
3026.52 |
5.85% |
新增 |
2 |
601886 |
江河集团 |
1.81% |
199.82 |
2371.91 |
4.59% |
新增 |
3 |
002234 |
民和股份 |
1.12% |
50.47 |
1463.53 |
2.83% |
新增 |
4 |
600520 |
文一科技 |
1.11% |
71.64 |
1457.23 |
2.82% |
新增 |
5 |
002157 |
正邦科技 |
1.08% |
73.84 |
1419.29 |
2.75% |
新增 |
6 |
002124 |
天邦股份 |
1.04% |
49.52 |
1365.22 |
2.64% |
新增 |
7 |
600962 |
国投中鲁 |
0.98% |
84.55 |
1284.29 |
2.48% |
新增 |
8 |
600801 |
华新水泥 |
0.89% |
129.65 |
1166.83 |
2.26% |
新增 |
9 |
000959 |
首钢股份 |
0.85% |
236.26 |
1110.42 |
2.15% |
新增 |
10 |
600409 |
三友化工 |
0.81% |
150.50 |
1067.04 |
2.06% |
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 |
002458 |
益生股份 |
2.31% |
64.48 |
3026.52 |
5.85% |
新增 |
2 |
601886 |
江河集团 |
1.81% |
199.82 |
2371.91 |
4.59% |
新增 |
3 |
002234 |
民和股份 |
1.12% |
50.47 |
1463.53 |
2.83% |
新增 |
4 |
600520 |
文一科技 |
1.11% |
71.64 |
1457.23 |
2.82% |
新增 |
5 |
002157 |
正邦科技 |
1.08% |
73.84 |
1419.29 |
2.75% |
新增 |
6 |
002124 |
天邦股份 |
1.04% |
49.52 |
1365.22 |
2.64% |
新增 |
7 |
600962 |
国投中鲁 |
0.98% |
84.55 |
1284.29 |
2.48% |
新增 |
8 |
600801 |
华新水泥 |
0.89% |
129.65 |
1166.83 |
2.26% |
新增 |
9 |
000959 |
首钢股份 |
0.85% |
236.26 |
1110.42 |
2.15% |
新增 |
10 |
600409 |
三友化工 |
0.81% |
150.50 |
1067.04 |
2.06% |
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 |
601211 |
国泰君安 |
2.93% |
185.50 |
4433.45 |
5.67% |
新增 |
2 |
000876 |
新希望 |
2.88% |
247.32 |
4355.23 |
5.57% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.61% |
254.72 |
3950.70 |
5.05% |
新增 |
4 |
600007 |
中国国贸 |
2.40% |
193.56 |
3634.97 |
4.65% |
-31.62 (-16.34%) |
5 |
600030 |
中信证券 |
2.19% |
171.23 |
3313.30 |
4.24% |
新增 |
6 |
601888 |
中国中免 |
1.96% |
50.00 |
2965.50 |
3.79% |
新增 |
7 |
001979 |
招商蛇口 |
1.93% |
139.94 |
2919.06 |
3.73% |
新增 |
8 |
600266 |
城建发展 |
1.79% |
185.00 |
2708.40 |
3.46% |
新增 |
9 |
600354 |
敦煌种业 |
1.72% |
250.22 |
2609.80 |
3.34% |
新增 |
10 |
600029 |
南方航空 |
1.70% |
300.00 |
2571.00 |
3.29% |
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 |
601211 |
国泰君安 |
2.93% |
185.50 |
4433.45 |
5.67% |
新增 |
2 |
000876 |
新希望 |
2.88% |
247.32 |
4355.23 |
5.57% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.61% |
254.72 |
3950.70 |
5.05% |
新增 |
4 |
600007 |
中国国贸 |
2.40% |
193.56 |
3634.97 |
4.65% |
-31.62 (-16.34%) |
5 |
600030 |
中信证券 |
2.19% |
171.23 |
3313.30 |
4.24% |
新增 |
6 |
601888 |
中国中免 |
1.96% |
50.00 |
2965.50 |
3.79% |
新增 |
7 |
001979 |
招商蛇口 |
1.93% |
139.94 |
2919.06 |
3.73% |
新增 |
8 |
600266 |
城建发展 |
1.79% |
185.00 |
2708.40 |
3.46% |
新增 |
9 |
600354 |
敦煌种业 |
1.72% |
250.22 |
2609.80 |
3.34% |
新增 |
10 |
600029 |
南方航空 |
1.70% |
300.00 |
2571.00 |
3.29% |
新增 |
11 |
601009 |
南京银行 |
1.58% |
135.00 |
2389.50 |
3.05% |
--- |
12 |
000568 |
泸州老窖 |
1.51% |
84.46 |
2290.43 |
2.93% |
--- |
13 |
300130 |
新国都 |
1.49% |
60.50 |
2254.84 |
2.88% |
--- |
14 |
601688 |
华泰证券 |
1.30% |
100.00 |
1972.00 |
2.52% |
--- |
15 |
000713 |
丰乐种业 |
1.25% |
144.64 |
1900.57 |
2.43% |
--- |
16 |
600741 |
华域汽车 |
1.11% |
100.00 |
1685.92 |
2.15% |
--- |
17 |
600278 |
东方创业 |
1.05% |
86.65 |
1589.19 |
2.03% |
--- |
18 |
000911 |
南宁糖业 |
0.98% |
89.04 |
1491.38 |
1.91% |
--- |
19 |
600036 |
招商银行 |
0.96% |
81.04 |
1457.89 |
1.86% |
--- |
20 |
601336 |
新华保险 |
0.95% |
27.50 |
1435.78 |
1.84% |
--- |
21 |
000333 |
美的集团 |
0.91% |
42.07 |
1380.89 |
1.77% |
--- |
22 |
601166 |
兴业银行 |
0.91% |
80.80 |
1379.32 |
1.76% |
--- |
23 |
002496 |
ST辉丰 |
0.90% |
48.04 |
1359.52 |
1.74% |
--- |
24 |
002368 |
太极股份 |
0.89% |
20.00 |
1342.00 |
1.72% |
--- |
25 |
000998 |
隆平高科 |
0.88% |
55.99 |
1329.70 |
1.70% |
--- |
26 |
600073 |
上海梅林 |
0.81% |
87.21 |
1233.96 |
1.58% |
--- |
27 |
000651 |
格力电器 |
0.78% |
52.57 |
1174.94 |
1.50% |
--- |
28 |
603001 |
奥康国际 |
0.76% |
34.21 |
1150.08 |
1.47% |
--- |
29 |
600236 |
桂冠电力 |
0.74% |
150.00 |
1122.00 |
1.43% |
--- |
30 |
002521 |
齐峰新材 |
0.73% |
88.30 |
1103.72 |
1.41% |
--- |
31 |
000858 |
五粮液 |
0.72% |
40.00 |
1091.20 |
1.39% |
--- |
32 |
002438 |
江苏神通 |
0.64% |
35.00 |
976.85 |
1.25% |
--- |
33 |
601998 |
中信银行 |
0.64% |
135.00 |
974.70 |
1.25% |
--- |
34 |
300213 |
佳讯飞鸿 |
0.63% |
25.00 |
950.00 |
1.21% |
--- |
35 |
000888 |
峨眉山A |
0.59% |
60.00 |
888.60 |
1.14% |
--- |
36 |
600066 |
宇通客车 |
0.52% |
35.16 |
790.65 |
1.01% |
--- |
37 |
002563 |
森马服饰 |
0.49% |
59.90 |
742.77 |
0.95% |
--- |
38 |
600519 |
贵州茅台 |
0.43% |
3.00 |
654.57 |
0.84% |
--- |
39 |
002487 |
大金重工 |
0.42% |
45.00 |
639.00 |
0.82% |
--- |
40 |
601058 |
赛轮轮胎 |
0.39% |
65.00 |
585.00 |
0.75% |
--- |
41 |
600195 |
中牧股份 |
0.32% |
22.93 |
490.30 |
0.63% |
--- |
42 |
000581 |
威孚高科 |
0.31% |
19.00 |
470.44 |
0.60% |
--- |
43 |
002510 |
天汽模 |
0.29% |
24.50 |
434.38 |
0.56% |
--- |
44 |
000089 |
深圳机场 |
0.27% |
50.00 |
408.00 |
0.52% |
--- |
45 |
002009 |
天奇股份 |
0.27% |
20.00 |
415.00 |
0.53% |
--- |
46 |
600896 |
*ST海医 |
0.27% |
25.00 |
404.25 |
0.52% |
--- |
47 |
002405 |
四维图新 |
0.26% |
10.00 |
388.00 |
0.50% |
--- |
48 |
002626 |
金达威 |
0.26% |
20.00 |
388.20 |
0.50% |
--- |
49 |
600420 |
国药现代 |
0.25% |
10.00 |
371.50 |
0.47% |
--- |
50 |
600831 |
广电网络 |
0.21% |
20.00 |
316.20 |
0.40% |
--- |
51 |
002565 |
顺灏股份 |
0.20% |
25.00 |
298.75 |
0.38% |
--- |
52 |
601588 |
北辰实业 |
0.18% |
50.00 |
268.00 |
0.34% |
--- |
53 |
002085 |
万丰奥威 |
0.17% |
8.00 |
257.44 |
0.33% |
--- |
54 |
600858 |
银座股份 |
0.12% |
16.82 |
186.03 |
0.24% |
--- |
55 |
002321 |
*ST华英 |
0.07% |
7.50 |
99.08 |
0.13% |
--- |
56 |
002686 |
亿利达 |
0.06% |
5.00 |
88.10 |
0.11% |
--- |
57 |
300495 |
*ST美尚 |
0.04% |
0.64 |
56.92 |
0.07% |
--- |
58 |
600605 |
汇通能源 |
0.02% |
0.93 |
23.83 |
0.03% |
--- |
59 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.03% |
--- |
60 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.01% |
--- |
61 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.01% |
--- |
62 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.02% |
--- |
63 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.01% |
--- |
64 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.01% |
--- |
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 |
000786 |
北新建材 |
4.79% |
561.72 |
7437.18 |
10.62% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.28% |
400.68 |
5100.72 |
7.28% |
-513.00 (-128.03%) |
3 |
600309 |
万华化学 |
3.14% |
306.31 |
4885.72 |
6.97% |
-150.00 (-48.97%) |
4 |
600315 |
上海家化 |
2.89% |
130.15 |
4484.95 |
6.40% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
2.86% |
155.80 |
4438.74 |
6.34% |
-30.00 (-19.26%) |
6 |
000876 |
新希望 |
2.17% |
247.32 |
3375.86 |
4.82% |
0.00 (0.00%) |
7 |
600007 |
中国国贸 |
1.99% |
225.18 |
3084.90 |
4.40% |
-330.20 (-146.64%) |
8 |
002422 |
科伦药业 |
1.35% |
140.34 |
2089.62 |
2.98% |
7.17 (5.11%) |
9 |
601318 |
中国平安 |
1.18% |
61.31 |
1830.82 |
2.61% |
-211.34 (-344.69%) |
10 |
601633 |
长城汽车 |
1.14% |
54.07 |
1769.63 |
2.53% |
-55.00 (-101.72%) |
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 |
000786 |
北新建材 |
4.79% |
561.72 |
7437.18 |
10.62% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.28% |
400.68 |
5100.72 |
7.28% |
-513.00 (-128.03%) |
3 |
600309 |
万华化学 |
3.14% |
306.31 |
4885.72 |
6.97% |
-150.00 (-48.97%) |
4 |
600315 |
上海家化 |
2.89% |
130.15 |
4484.95 |
6.40% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
2.86% |
155.80 |
4438.74 |
6.34% |
-30.00 (-19.26%) |
6 |
000876 |
新希望 |
2.17% |
247.32 |
3375.86 |
4.82% |
0.00 (0.00%) |
7 |
600007 |
中国国贸 |
1.99% |
225.18 |
3084.90 |
4.40% |
-330.20 (-146.64%) |
8 |
002422 |
科伦药业 |
1.35% |
140.34 |
2089.62 |
2.98% |
7.17 (5.11%) |
9 |
601318 |
中国平安 |
1.18% |
61.31 |
1830.82 |
2.61% |
-211.34 (-344.69%) |
10 |
601633 |
长城汽车 |
1.14% |
54.07 |
1769.63 |
2.53% |
-55.00 (-101.72%) |
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 |
601318 |
中国平安 |
9.42% |
272.66 |
22341.49 |
10.54% |
-112.90 (-41.41%) |
2 |
601166 |
兴业银行 |
8.00% |
1099.47 |
18965.87 |
8.95% |
-245.81 (-22.36%) |
3 |
000002 |
万科A |
5.59% |
913.68 |
13266.70 |
6.26% |
176.48 (19.32%) |
4 |
600309 |
万华化学 |
4.65% |
456.31 |
11033.69 |
5.21% |
-16.38 (-3.59%) |
5 |
000786 |
北新建材 |
4.53% |
561.72 |
10745.72 |
5.07% |
278.75 (49.62%) |
6 |
600007 |
中国国贸 |
3.57% |
555.38 |
8458.37 |
3.99% |
-743.65 (-133.90%) |
7 |
000024 |
招商地产 |
2.86% |
185.80 |
6781.69 |
3.20% |
新增 |
8 |
601588 |
北辰实业 |
2.83% |
870.38 |
6701.90 |
3.16% |
-1744.52 (-200.43%) |
9 |
601965 |
中国汽研 |
2.46% |
447.84 |
5826.34 |
2.75% |
-351.69 (-78.53%) |
10 |
600315 |
上海家化 |
2.38% |
130.15 |
5648.49 |
2.66% |
-214.12 (-164.52%) |
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 |
601318 |
中国平安 |
9.42% |
272.66 |
22341.49 |
10.54% |
-112.90 (-41.41%) |
2 |
601166 |
兴业银行 |
8.00% |
1099.47 |
18965.87 |
8.95% |
-245.81 (-22.36%) |
3 |
000002 |
万科A |
5.59% |
913.68 |
13266.70 |
6.26% |
176.48 (19.32%) |
4 |
600309 |
万华化学 |
4.65% |
456.31 |
11033.69 |
5.21% |
-16.38 (-3.59%) |
5 |
000786 |
北新建材 |
4.53% |
561.72 |
10745.72 |
5.07% |
278.75 (49.62%) |
6 |
600007 |
中国国贸 |
3.57% |
555.38 |
8458.37 |
3.99% |
-743.65 (-133.90%) |
7 |
000024 |
招商地产 |
2.86% |
185.80 |
6781.69 |
3.20% |
新增 |
8 |
601588 |
北辰实业 |
2.83% |
870.38 |
6701.90 |
3.16% |
-1744.52 (-200.43%) |
9 |
601965 |
中国汽研 |
2.46% |
447.84 |
5826.34 |
2.75% |
-351.69 (-78.53%) |
10 |
600315 |
上海家化 |
2.38% |
130.15 |
5648.49 |
2.66% |
-214.12 (-164.52%) |
11 |
002422 |
科伦药业 |
2.25% |
133.17 |
5332.07 |
2.52% |
--- |
12 |
000581 |
威孚高科 |
2.21% |
169.12 |
5240.97 |
2.47% |
--- |
13 |
600036 |
招商银行 |
2.20% |
278.18 |
5207.47 |
2.46% |
--- |
14 |
000876 |
新希望 |
2.02% |
247.32 |
4800.40 |
2.26% |
--- |
15 |
600015 |
华夏银行 |
1.84% |
287.40 |
4371.38 |
2.06% |
--- |
16 |
601633 |
长城汽车 |
1.69% |
109.07 |
4001.68 |
1.89% |
--- |
17 |
601336 |
新华保险 |
1.61% |
62.56 |
3819.64 |
1.80% |
--- |
18 |
300196 |
长海股份 |
1.39% |
96.59 |
3305.33 |
1.56% |
--- |
19 |
600000 |
浦发银行 |
1.38% |
193.29 |
3278.17 |
1.55% |
--- |
20 |
601006 |
大秦铁路 |
1.33% |
225.19 |
3161.66 |
1.49% |
--- |
21 |
000069 |
华侨城A |
1.17% |
214.37 |
2782.48 |
1.31% |
--- |
22 |
000651 |
格力电器 |
1.13% |
41.80 |
2670.99 |
1.26% |
--- |
23 |
601088 |
中国神华 |
1.08% |
123.12 |
2567.16 |
1.21% |
--- |
24 |
600809 |
山西汾酒 |
0.97% |
81.52 |
2302.22 |
1.09% |
--- |
25 |
002521 |
齐峰新材 |
0.94% |
159.47 |
2219.83 |
1.05% |
--- |
26 |
601601 |
中国太保 |
0.91% |
71.72 |
2164.51 |
1.02% |
--- |
27 |
000400 |
许继电气 |
0.84% |
78.79 |
1982.28 |
0.94% |
--- |
28 |
000333 |
美的集团 |
0.82% |
52.05 |
1940.60 |
0.92% |
--- |
29 |
000895 |
双汇发展 |
0.79% |
88.05 |
1878.10 |
0.89% |
--- |
30 |
600697 |
欧亚集团 |
0.75% |
57.21 |
1772.49 |
0.84% |
--- |
31 |
000612 |
焦作万方 |
0.71% |
154.03 |
1682.03 |
0.79% |
--- |
32 |
601699 |
潞安环能 |
0.71% |
174.73 |
1689.63 |
0.80% |
--- |
33 |
600703 |
三安光电 |
0.70% |
53.21 |
1665.37 |
0.79% |
--- |
34 |
600600 |
青岛啤酒 |
0.69% |
35.11 |
1635.87 |
0.77% |
--- |
35 |
600400 |
红豆股份 |
0.67% |
111.50 |
1597.80 |
0.75% |
--- |
36 |
000423 |
东阿阿胶 |
0.65% |
28.50 |
1553.25 |
0.73% |
--- |
37 |
000568 |
泸州老窖 |
0.65% |
47.39 |
1545.28 |
0.73% |
--- |
38 |
600499 |
科达制造 |
0.64% |
51.37 |
1522.46 |
0.72% |
--- |
39 |
600585 |
海螺水泥 |
0.63% |
69.82 |
1497.62 |
0.71% |
--- |
40 |
002073 |
软控股份 |
0.61% |
62.50 |
1443.75 |
0.68% |
--- |
41 |
601988 |
中国银行 |
0.58% |
283.31 |
1385.36 |
0.65% |
--- |
42 |
000525 |
ST红太阳 |
0.55% |
58.38 |
1306.03 |
0.62% |
--- |
43 |
601009 |
南京银行 |
0.54% |
55.97 |
1276.21 |
0.60% |
--- |
44 |
600066 |
宇通客车 |
0.53% |
60.81 |
1249.56 |
0.59% |
--- |
45 |
000951 |
中国重汽 |
0.52% |
42.69 |
1230.40 |
0.58% |
--- |
46 |
002656 |
ST摩登 |
0.51% |
40.00 |
1219.60 |
0.58% |
--- |
47 |
600386 |
北巴传媒 |
0.47% |
68.51 |
1113.98 |
0.53% |
--- |
48 |
600557 |
康缘药业 |
0.47% |
39.68 |
1104.39 |
0.52% |
--- |
49 |
600649 |
城投控股 |
0.44% |
110.72 |
1035.20 |
0.49% |
--- |
50 |
600048 |
保利地产 |
0.43% |
88.50 |
1010.69 |
0.48% |
--- |
51 |
600261 |
阳光照明 |
0.38% |
109.69 |
891.81 |
0.42% |
--- |
52 |
002508 |
老板电器 |
0.30% |
18.78 |
720.44 |
0.34% |
--- |
53 |
002658 |
雪迪龙 |
0.27% |
24.54 |
635.53 |
0.30% |
--- |
54 |
600195 |
中牧股份 |
0.27% |
22.93 |
644.41 |
0.30% |
--- |
55 |
601668 |
中国建筑 |
0.27% |
76.61 |
636.63 |
0.30% |
--- |
56 |
600270 |
外运发展 |
0.25% |
20.00 |
583.20 |
0.28% |
--- |
57 |
600223 |
鲁商发展 |
0.21% |
46.72 |
497.09 |
0.23% |
--- |
58 |
601238 |
广汽集团 |
0.21% |
33.11 |
506.53 |
0.24% |
--- |
59 |
000998 |
隆平高科 |
0.20% |
17.50 |
474.25 |
0.22% |
--- |
60 |
601233 |
桐昆股份 |
0.19% |
22.67 |
452.49 |
0.21% |
--- |
61 |
600654 |
ST中安 |
0.15% |
11.71 |
361.96 |
0.17% |
--- |
62 |
002347 |
泰尔股份 |
0.13% |
12.50 |
305.62 |
0.14% |
--- |
63 |
002572 |
索菲亚 |
0.13% |
7.72 |
298.34 |
0.14% |
--- |
64 |
600389 |
江山股份 |
0.13% |
10.00 |
312.40 |
0.15% |
--- |
65 |
600859 |
王府井 |
0.13% |
9.45 |
297.52 |
0.14% |
--- |
66 |
000759 |
中百集团 |
0.12% |
23.06 |
276.04 |
0.13% |
--- |
67 |
603008 |
喜临门 |
0.12% |
15.00 |
282.60 |
0.13% |
--- |
68 |
600236 |
桂冠电力 |
0.11% |
23.24 |
259.33 |
0.12% |
--- |
69 |
000401 |
冀东水泥 |
0.08% |
13.79 |
181.39 |
0.09% |
--- |
70 |
000877 |
天山股份 |
0.08% |
16.99 |
199.11 |
0.09% |
--- |
71 |
600213 |
亚星客车 |
0.08% |
15.00 |
200.40 |
0.09% |
--- |
72 |
002344 |
海宁皮城 |
0.06% |
7.04 |
138.21 |
0.07% |
--- |
73 |
300304 |
云意电气 |
0.06% |
5.00 |
140.50 |
0.07% |
--- |
74 |
300414 |
中光防雷 |
0.05% |
1.41 |
118.50 |
0.06% |
--- |
75 |
300451 |
创业慧康 |
0.04% |
0.55 |
104.17 |
0.05% |
--- |
76 |
002205 |
国统股份 |
0.03% |
2.50 |
68.45 |
0.03% |
--- |
77 |
300160 |
秀强股份 |
0.02% |
2.50 |
57.25 |
0.03% |
--- |
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 |
601318 |
中国平安 |
6.67% |
385.56 |
30165.86 |
8.04% |
124.63 (32.32%) |
2 |
601166 |
兴业银行 |
5.46% |
1345.28 |
24699.35 |
6.58% |
384.10 (28.55%) |
3 |
600007 |
中国国贸 |
4.89% |
1299.03 |
22122.44 |
5.89% |
345.11 (26.57%) |
4 |
601588 |
北辰实业 |
3.50% |
2614.90 |
15846.29 |
4.22% |
197.45 (7.55%) |
5 |
600315 |
上海家化 |
3.24% |
344.27 |
14641.78 |
3.90% |
11.57 (3.36%) |
6 |
601965 |
中国汽研 |
3.12% |
799.52 |
14103.56 |
3.76% |
543.59 (67.99%) |
7 |
002422 |
科伦药业 |
2.77% |
314.50 |
12520.17 |
3.34% |
-29.30 (-9.32%) |
8 |
600309 |
万华化学 |
2.52% |
472.70 |
11401.44 |
3.04% |
290.04 (61.36%) |
9 |
000002 |
万科A |
2.25% |
737.20 |
10188.17 |
2.71% |
190.16 (25.79%) |
10 |
000786 |
北新建材 |
1.99% |
282.97 |
8984.31 |
2.39% |
14.70 (5.20%) |
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 |
601318 |
中国平安 |
6.67% |
385.56 |
30165.86 |
8.04% |
124.63 (32.32%) |
2 |
601166 |
兴业银行 |
5.46% |
1345.28 |
24699.35 |
6.58% |
384.10 (28.55%) |
3 |
600007 |
中国国贸 |
4.89% |
1299.03 |
22122.44 |
5.89% |
345.11 (26.57%) |
4 |
601588 |
北辰实业 |
3.50% |
2614.90 |
15846.29 |
4.22% |
197.45 (7.55%) |
5 |
600315 |
上海家化 |
3.24% |
344.27 |
14641.78 |
3.90% |
11.57 (3.36%) |
6 |
601965 |
中国汽研 |
3.12% |
799.52 |
14103.56 |
3.76% |
543.59 (67.99%) |
7 |
002422 |
科伦药业 |
2.77% |
314.50 |
12520.17 |
3.34% |
-29.30 (-9.32%) |
8 |
600309 |
万华化学 |
2.52% |
472.70 |
11401.44 |
3.04% |
290.04 (61.36%) |
9 |
000002 |
万科A |
2.25% |
737.20 |
10188.17 |
2.71% |
190.16 (25.79%) |
10 |
000786 |
北新建材 |
1.99% |
282.97 |
8984.31 |
2.39% |
14.70 (5.20%) |
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 |
601318 |
中国平安 |
6.44% |
260.93 |
19494.10 |
7.30% |
新增 |
2 |
601166 |
兴业银行 |
5.24% |
961.18 |
15859.51 |
5.94% |
6.02 (0.63%) |
3 |
600007 |
中国国贸 |
4.82% |
953.92 |
14585.42 |
5.46% |
-0.97 (-0.10%) |
4 |
601588 |
北辰实业 |
3.83% |
2417.45 |
11579.59 |
4.34% |
-2.70 (-0.11%) |
5 |
600315 |
上海家化 |
3.77% |
332.70 |
11418.24 |
4.28% |
205.92 (61.89%) |
6 |
002422 |
科伦药业 |
3.32% |
343.80 |
10049.30 |
3.77% |
194.01 (56.43%) |
7 |
600886 |
国投电力 |
2.52% |
665.40 |
7612.17 |
2.85% |
-152.28 (-22.89%) |
8 |
000002 |
万科A |
2.51% |
547.04 |
7603.90 |
2.85% |
新增 |
9 |
002521 |
齐峰新材 |
2.28% |
648.36 |
6892.05 |
2.58% |
206.78 (31.89%) |
10 |
000786 |
北新建材 |
2.24% |
268.27 |
6781.80 |
2.54% |
-97.31 (-36.28%) |
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 |
601318 |
中国平安 |
6.44% |
260.93 |
19494.10 |
7.30% |
新增 |
2 |
601166 |
兴业银行 |
5.24% |
961.18 |
15859.51 |
5.94% |
6.02 (0.63%) |
3 |
600007 |
中国国贸 |
4.82% |
953.92 |
14585.42 |
5.46% |
-0.97 (-0.10%) |
4 |
601588 |
北辰实业 |
3.83% |
2417.45 |
11579.59 |
4.34% |
-2.70 (-0.11%) |
5 |
600315 |
上海家化 |
3.77% |
332.70 |
11418.24 |
4.28% |
205.92 (61.89%) |
6 |
002422 |
科伦药业 |
3.32% |
343.80 |
10049.30 |
3.77% |
194.01 (56.43%) |
7 |
600886 |
国投电力 |
2.52% |
665.40 |
7612.17 |
2.85% |
-152.28 (-22.89%) |
8 |
000002 |
万科A |
2.51% |
547.04 |
7603.90 |
2.85% |
新增 |
9 |
002521 |
齐峰新材 |
2.28% |
648.36 |
6892.05 |
2.58% |
206.78 (31.89%) |
10 |
000786 |
北新建材 |
2.24% |
268.27 |
6781.80 |
2.54% |
-97.31 (-36.28%) |
11 |
000069 |
华侨城A |
2.16% |
790.39 |
6520.71 |
2.44% |
--- |
12 |
000024 |
招商地产 |
2.11% |
241.57 |
6375.00 |
2.39% |
--- |
13 |
600015 |
华夏银行 |
2.10% |
471.05 |
6340.33 |
2.38% |
--- |
14 |
600000 |
浦发银行 |
2.03% |
392.26 |
6154.51 |
2.31% |
--- |
15 |
600036 |
招商银行 |
1.87% |
341.01 |
5657.43 |
2.12% |
--- |
16 |
300224 |
正海磁材 |
1.74% |
216.14 |
5269.40 |
1.97% |
--- |
17 |
000651 |
格力电器 |
1.71% |
139.53 |
5179.23 |
1.94% |
--- |
18 |
601633 |
长城汽车 |
1.61% |
117.07 |
4864.22 |
1.82% |
--- |
19 |
600697 |
欧亚集团 |
1.55% |
181.57 |
4675.46 |
1.75% |
--- |
20 |
000581 |
威孚高科 |
1.46% |
164.31 |
4408.33 |
1.65% |
--- |
21 |
300196 |
长海股份 |
1.43% |
183.73 |
4319.50 |
1.62% |
--- |
22 |
002191 |
劲嘉股份 |
1.38% |
304.62 |
4176.34 |
1.56% |
--- |
23 |
600048 |
保利地产 |
1.36% |
379.31 |
4104.08 |
1.54% |
--- |
24 |
601601 |
中国太保 |
1.34% |
125.82 |
4063.97 |
1.52% |
--- |
25 |
600309 |
万华化学 |
1.31% |
182.66 |
3978.26 |
1.49% |
--- |
26 |
000876 |
新希望 |
1.26% |
272.11 |
3809.59 |
1.43% |
--- |
27 |
002572 |
索菲亚 |
1.22% |
172.19 |
3684.81 |
1.38% |
--- |
28 |
002007 |
华兰生物 |
1.12% |
102.20 |
3403.24 |
1.28% |
--- |
29 |
600066 |
宇通客车 |
1.12% |
151.90 |
3391.93 |
1.27% |
--- |
30 |
600167 |
联美控股 |
1.11% |
256.03 |
3356.61 |
1.26% |
--- |
31 |
601965 |
中国汽研 |
1.04% |
255.93 |
3132.63 |
1.17% |
--- |
32 |
601009 |
南京银行 |
1.01% |
209.12 |
3063.68 |
1.15% |
--- |
33 |
002284 |
亚太股份 |
0.95% |
224.16 |
2887.20 |
1.08% |
--- |
34 |
600195 |
中牧股份 |
0.90% |
171.68 |
2721.15 |
1.02% |
--- |
35 |
002508 |
老板电器 |
0.89% |
82.50 |
2689.50 |
1.01% |
--- |
36 |
601628 |
中国人寿 |
0.80% |
70.46 |
2406.21 |
0.90% |
--- |
37 |
601668 |
中国建筑 |
0.80% |
333.17 |
2425.49 |
0.91% |
--- |
38 |
002638 |
勤上股份 |
0.72% |
183.78 |
2192.48 |
0.82% |
--- |
39 |
002081 |
金螳螂 |
0.70% |
126.59 |
2126.79 |
0.80% |
--- |
40 |
002241 |
歌尔股份 |
0.67% |
82.08 |
2013.49 |
0.75% |
--- |
41 |
002327 |
富安娜 |
0.65% |
146.05 |
1957.03 |
0.73% |
--- |
42 |
002032 |
苏泊尔 |
0.63% |
112.44 |
1913.77 |
0.72% |
--- |
43 |
002372 |
伟星新材 |
0.61% |
116.34 |
1838.15 |
0.69% |
--- |
44 |
002157 |
正邦科技 |
0.60% |
179.15 |
1812.99 |
0.68% |
--- |
45 |
600221 |
*ST海航 |
0.58% |
509.95 |
1744.03 |
0.65% |
--- |
46 |
601336 |
新华保险 |
0.57% |
34.59 |
1714.08 |
0.64% |
--- |
47 |
000550 |
江铃汽车 |
0.55% |
54.43 |
1649.26 |
0.62% |
--- |
48 |
000895 |
双汇发展 |
0.55% |
53.08 |
1674.67 |
0.63% |
--- |
49 |
600660 |
福耀玻璃 |
0.54% |
134.42 |
1631.87 |
0.61% |
--- |
50 |
000039 |
中集集团 |
0.53% |
73.01 |
1598.15 |
0.60% |
--- |
51 |
000860 |
顺鑫农业 |
0.53% |
86.40 |
1614.04 |
0.60% |
--- |
52 |
600703 |
三安光电 |
0.50% |
105.59 |
1501.44 |
0.56% |
--- |
53 |
600754 |
锦江酒店 |
0.44% |
53.06 |
1332.40 |
0.50% |
--- |
54 |
000525 |
ST红太阳 |
0.42% |
80.12 |
1271.44 |
0.48% |
--- |
55 |
002226 |
江南化工 |
0.37% |
88.86 |
1117.91 |
0.42% |
--- |
56 |
000729 |
燕京啤酒 |
0.33% |
124.72 |
996.54 |
0.37% |
--- |
57 |
002385 |
大北农 |
0.33% |
74.62 |
1001.40 |
0.38% |
--- |
58 |
600835 |
上海机电 |
0.30% |
48.70 |
913.63 |
0.34% |
--- |
59 |
002250 |
联化科技 |
0.29% |
59.98 |
887.72 |
0.33% |
--- |
60 |
000333 |
美的集团 |
0.27% |
30.14 |
827.04 |
0.31% |
--- |
61 |
600649 |
城投控股 |
0.26% |
110.72 |
800.48 |
0.30% |
--- |
62 |
002344 |
海宁皮城 |
0.25% |
48.28 |
768.07 |
0.29% |
--- |
63 |
000718 |
苏宁环球 |
0.24% |
105.85 |
712.37 |
0.27% |
--- |
64 |
600233 |
圆通速递 |
0.23% |
62.85 |
703.94 |
0.26% |
--- |
65 |
601311 |
骆驼股份 |
0.23% |
53.89 |
704.83 |
0.26% |
--- |
66 |
300207 |
欣旺达 |
0.22% |
26.14 |
672.06 |
0.25% |
--- |
67 |
300258 |
精锻科技 |
0.20% |
34.52 |
595.88 |
0.22% |
--- |
68 |
601607 |
上海医药 |
0.19% |
34.00 |
561.00 |
0.21% |
--- |
69 |
600585 |
海螺水泥 |
0.16% |
21.73 |
479.69 |
0.18% |
--- |
70 |
000961 |
中南建设 |
0.09% |
20.18 |
276.47 |
0.10% |
--- |
71 |
600594 |
益佰制药 |
0.09% |
8.12 |
271.04 |
0.10% |
--- |
72 |
300210 |
森远股份 |
0.03% |
5.79 |
80.19 |
0.03% |
--- |
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 |
600007 |
中国国贸 |
5.89% |
954.89 |
10914.35 |
6.93% |
-53.68 (-5.62%) |
2 |
601166 |
兴业银行 |
5.27% |
955.17 |
9761.79 |
6.19% |
45.33 (4.75%) |
3 |
601588 |
北辰实业 |
3.89% |
2420.15 |
7212.05 |
4.58% |
-149.63 (-6.18%) |
4 |
000786 |
北新建材 |
3.77% |
365.58 |
6982.61 |
4.43% |
-46.98 (-12.85%) |
5 |
002007 |
华兰生物 |
3.33% |
212.31 |
6167.68 |
3.91% |
-21.08 (-9.93%) |
6 |
600886 |
国投电力 |
3.06% |
817.68 |
5666.51 |
3.60% |
-719.11 (-87.95%) |
7 |
002284 |
亚太股份 |
2.92% |
328.08 |
5410.02 |
3.43% |
-454.02 (-138.39%) |
8 |
002521 |
齐峰新材 |
2.64% |
441.57 |
4883.82 |
3.10% |
35.12 (7.95%) |
9 |
002422 |
科伦药业 |
2.57% |
149.79 |
4766.33 |
3.02% |
74.41 (49.68%) |
10 |
600315 |
上海家化 |
2.46% |
126.78 |
4551.50 |
2.89% |
124.56 (98.25%) |
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 |
600007 |
中国国贸 |
5.89% |
954.89 |
10914.35 |
6.93% |
-53.68 (-5.62%) |
2 |
601166 |
兴业银行 |
5.27% |
955.17 |
9761.79 |
6.19% |
45.33 (4.75%) |
3 |
601588 |
北辰实业 |
3.89% |
2420.15 |
7212.05 |
4.58% |
-149.63 (-6.18%) |
4 |
000786 |
北新建材 |
3.77% |
365.58 |
6982.61 |
4.43% |
-46.98 (-12.85%) |
5 |
002007 |
华兰生物 |
3.33% |
212.31 |
6167.68 |
3.91% |
-21.08 (-9.93%) |
6 |
600886 |
国投电力 |
3.06% |
817.68 |
5666.51 |
3.60% |
-719.11 (-87.95%) |
7 |
002284 |
亚太股份 |
2.92% |
328.08 |
5410.02 |
3.43% |
-454.02 (-138.39%) |
8 |
002521 |
齐峰新材 |
2.64% |
441.57 |
4883.82 |
3.10% |
35.12 (7.95%) |
9 |
002422 |
科伦药业 |
2.57% |
149.79 |
4766.33 |
3.02% |
74.41 (49.68%) |
10 |
600315 |
上海家化 |
2.46% |
126.78 |
4551.50 |
2.89% |
124.56 (98.25%) |
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 |
000550 |
江铃汽车 |
7.37% |
374.80 |
10861.67 |
8.54% |
-101.98 (-27.21%) |
2 |
600007 |
中国国贸 |
6.61% |
1008.56 |
9742.72 |
7.66% |
-55.37 (-5.49%) |
3 |
601166 |
兴业银行 |
6.19% |
909.84 |
9125.69 |
7.17% |
-15.07 (-1.66%) |
4 |
600754 |
锦江酒店 |
5.69% |
511.27 |
8389.87 |
6.59% |
-78.77 (-15.41%) |
5 |
002284 |
亚太股份 |
5.45% |
782.10 |
8040.00 |
6.32% |
39.23 (5.02%) |
6 |
600886 |
国投电力 |
5.32% |
1536.79 |
7837.61 |
6.16% |
-463.08 (-30.13%) |
7 |
601588 |
北辰实业 |
4.27% |
2569.79 |
6295.98 |
4.95% |
-277.04 (-10.78%) |
8 |
002007 |
华兰生物 |
4.13% |
233.39 |
6091.48 |
4.79% |
11.59 (4.97%) |
9 |
000786 |
北新建材 |
3.84% |
412.56 |
5660.39 |
4.45% |
-31.22 (-7.57%) |
10 |
002521 |
齐峰新材 |
2.79% |
406.46 |
4117.41 |
3.24% |
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 |
000550 |
江铃汽车 |
7.37% |
374.80 |
10861.67 |
8.54% |
-101.98 (-27.21%) |
2 |
600007 |
中国国贸 |
6.61% |
1008.56 |
9742.72 |
7.66% |
-55.37 (-5.49%) |
3 |
601166 |
兴业银行 |
6.19% |
909.84 |
9125.69 |
7.17% |
-15.07 (-1.66%) |
4 |
600754 |
锦江酒店 |
5.69% |
511.27 |
8389.87 |
6.59% |
-78.77 (-15.41%) |
5 |
002284 |
亚太股份 |
5.45% |
782.10 |
8040.00 |
6.32% |
39.23 (5.02%) |
6 |
600886 |
国投电力 |
5.32% |
1536.79 |
7837.61 |
6.16% |
-463.08 (-30.13%) |
7 |
601588 |
北辰实业 |
4.27% |
2569.79 |
6295.98 |
4.95% |
-277.04 (-10.78%) |
8 |
002007 |
华兰生物 |
4.13% |
233.39 |
6091.48 |
4.79% |
11.59 (4.97%) |
9 |
000786 |
北新建材 |
3.84% |
412.56 |
5660.39 |
4.45% |
-31.22 (-7.57%) |
10 |
002521 |
齐峰新材 |
2.79% |
406.46 |
4117.41 |
3.24% |
新增 |
11 |
300196 |
长海股份 |
2.31% |
217.58 |
3402.97 |
2.67% |
--- |
12 |
600697 |
欧亚集团 |
2.25% |
186.17 |
3321.22 |
2.61% |
--- |
13 |
002081 |
金螳螂 |
2.10% |
218.13 |
3088.71 |
2.43% |
--- |
14 |
002496 |
ST辉丰 |
2.10% |
226.74 |
3090.42 |
2.43% |
--- |
15 |
002422 |
科伦药业 |
2.04% |
75.38 |
3003.77 |
2.36% |
--- |
16 |
002032 |
苏泊尔 |
1.84% |
197.89 |
2709.13 |
2.13% |
--- |
17 |
600660 |
福耀玻璃 |
1.80% |
316.13 |
2655.53 |
2.09% |
--- |
18 |
002226 |
江南化工 |
1.76% |
244.23 |
2591.26 |
2.04% |
--- |
19 |
000002 |
万科A |
1.72% |
306.54 |
2535.07 |
1.99% |
--- |
20 |
002157 |
正邦科技 |
1.57% |
312.80 |
2311.58 |
1.82% |
--- |
21 |
600000 |
浦发银行 |
1.54% |
250.33 |
2265.46 |
1.78% |
--- |
22 |
000860 |
顺鑫农业 |
1.41% |
148.58 |
2086.00 |
1.64% |
--- |
23 |
000338 |
潍柴动力 |
1.34% |
111.21 |
1978.44 |
1.56% |
--- |
24 |
002478 |
常宝股份 |
1.34% |
215.99 |
1976.32 |
1.55% |
--- |
25 |
600167 |
联美控股 |
1.34% |
184.40 |
1969.40 |
1.55% |
--- |
26 |
601318 |
中国平安 |
1.33% |
50.00 |
1966.84 |
1.55% |
--- |
27 |
300258 |
精锻科技 |
1.08% |
113.14 |
1593.07 |
1.25% |
--- |
28 |
000069 |
华侨城A |
1.06% |
331.98 |
1556.99 |
1.22% |
--- |
29 |
002159 |
三特索道 |
1.06% |
83.41 |
1568.18 |
1.23% |
--- |
30 |
000024 |
招商地产 |
0.94% |
132.93 |
1385.10 |
1.09% |
--- |
31 |
002152 |
广电运通 |
0.94% |
81.19 |
1383.40 |
1.09% |
--- |
32 |
600048 |
保利地产 |
0.67% |
199.37 |
988.85 |
0.78% |
--- |
33 |
000651 |
格力电器 |
0.60% |
29.98 |
883.01 |
0.69% |
--- |
34 |
600036 |
招商银行 |
0.33% |
46.90 |
480.26 |
0.38% |
--- |
35 |
002481 |
双塔食品 |
0.09% |
10.00 |
134.00 |
0.11% |
--- |
36 |
600315 |
上海家化 |
0.06% |
2.22 |
81.36 |
0.06% |
--- |
37 |
002566 |
益盛药业 |
0.02% |
2.34 |
31.38 |
0.02% |
--- |
38 |
600759 |
洲际油气 |
0.01% |
1.57 |
16.06 |
0.01% |
--- |
39 |
603008 |
喜临门 |
0.00% |
0.46 |
4.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
7.45% |
476.78 |
11209.16 |
8.43% |
-145.76 (-30.57%) |
2 |
600007 |
中国国贸 |
6.75% |
1063.94 |
10149.96 |
7.64% |
-40.83 (-3.84%) |
3 |
600886 |
国投电力 |
6.12% |
1999.87 |
9199.39 |
6.92% |
-272.40 (-13.62%) |
4 |
601166 |
兴业银行 |
5.86% |
924.91 |
8805.16 |
6.63% |
23.45 (2.54%) |
5 |
600754 |
锦江酒店 |
5.73% |
590.03 |
8608.54 |
6.48% |
-185.36 (-31.42%) |
6 |
601588 |
北辰实业 |
5.13% |
2846.82 |
7714.89 |
5.81% |
-470.62 (-16.53%) |
7 |
002284 |
亚太股份 |
4.77% |
742.87 |
7176.15 |
5.40% |
-146.32 (-19.70%) |
8 |
000786 |
北新建材 |
4.51% |
443.79 |
6776.60 |
5.10% |
85.54 (19.27%) |
9 |
002007 |
华兰生物 |
3.82% |
221.80 |
5737.88 |
4.32% |
-32.19 (-14.52%) |
10 |
002226 |
江南化工 |
3.50% |
484.92 |
5266.27 |
3.96% |
-72.11 (-14.87%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
7.45% |
476.78 |
11209.16 |
8.43% |
-145.76 (-30.57%) |
2 |
600007 |
中国国贸 |
6.75% |
1063.94 |
10149.96 |
7.64% |
-40.83 (-3.84%) |
3 |
600886 |
国投电力 |
6.12% |
1999.87 |
9199.39 |
6.92% |
-272.40 (-13.62%) |
4 |
601166 |
兴业银行 |
5.86% |
924.91 |
8805.16 |
6.63% |
23.45 (2.54%) |
5 |
600754 |
锦江酒店 |
5.73% |
590.03 |
8608.54 |
6.48% |
-185.36 (-31.42%) |
6 |
601588 |
北辰实业 |
5.13% |
2846.82 |
7714.89 |
5.81% |
-470.62 (-16.53%) |
7 |
002284 |
亚太股份 |
4.77% |
742.87 |
7176.15 |
5.40% |
-146.32 (-19.70%) |
8 |
000786 |
北新建材 |
4.51% |
443.79 |
6776.60 |
5.10% |
85.54 (19.27%) |
9 |
002007 |
华兰生物 |
3.82% |
221.80 |
5737.88 |
4.32% |
-32.19 (-14.52%) |
10 |
002226 |
江南化工 |
3.50% |
484.92 |
5266.27 |
3.96% |
-72.11 (-14.87%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
8.08% |
622.54 |
15818.86 |
9.21% |
17.68 (2.84%) |
2 |
600754 |
锦江酒店 |
6.34% |
775.39 |
12421.74 |
7.23% |
15.82 (2.04%) |
3 |
600007 |
中国国贸 |
5.99% |
1104.77 |
11721.60 |
6.82% |
78.18 (7.08%) |
4 |
601318 |
中国平安 |
5.11% |
239.70 |
10002.84 |
5.82% |
-9.39 (-3.92%) |
5 |
601166 |
兴业银行 |
4.67% |
901.46 |
9140.82 |
5.32% |
52.00 (5.77%) |
6 |
600886 |
国投电力 |
4.56% |
2272.26 |
8930.00 |
5.20% |
新增 |
7 |
601588 |
北辰实业 |
4.56% |
3317.45 |
8923.93 |
5.20% |
249.46 (7.52%) |
8 |
600036 |
招商银行 |
4.17% |
749.58 |
8162.98 |
4.75% |
-52.85 (-7.05%) |
9 |
002226 |
江南化工 |
4.03% |
557.04 |
7893.21 |
4.60% |
新增 |
10 |
002284 |
亚太股份 |
4.00% |
889.20 |
7824.93 |
4.56% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
8.08% |
622.54 |
15818.86 |
9.21% |
17.68 (2.84%) |
2 |
600754 |
锦江酒店 |
6.34% |
775.39 |
12421.74 |
7.23% |
15.82 (2.04%) |
3 |
600007 |
中国国贸 |
5.99% |
1104.77 |
11721.60 |
6.82% |
78.18 (7.08%) |
4 |
601318 |
中国平安 |
5.11% |
239.70 |
10002.84 |
5.82% |
-9.39 (-3.92%) |
5 |
601166 |
兴业银行 |
4.67% |
901.46 |
9140.82 |
5.32% |
52.00 (5.77%) |
6 |
600886 |
国投电力 |
4.56% |
2272.26 |
8930.00 |
5.20% |
新增 |
7 |
601588 |
北辰实业 |
4.56% |
3317.45 |
8923.93 |
5.20% |
249.46 (7.52%) |
8 |
600036 |
招商银行 |
4.17% |
749.58 |
8162.98 |
4.75% |
-52.85 (-7.05%) |
9 |
002226 |
江南化工 |
4.03% |
557.04 |
7893.21 |
4.60% |
新增 |
10 |
002284 |
亚太股份 |
4.00% |
889.20 |
7824.93 |
4.56% |
新增 |
11 |
002007 |
华兰生物 |
3.72% |
253.99 |
7289.54 |
4.24% |
--- |
12 |
601668 |
中国建筑 |
3.40% |
2119.02 |
6653.73 |
3.87% |
--- |
13 |
000786 |
北新建材 |
3.20% |
358.25 |
6269.33 |
3.65% |
--- |
14 |
300196 |
长海股份 |
2.59% |
184.84 |
5072.07 |
2.95% |
--- |
15 |
600694 |
大商股份 |
1.90% |
128.65 |
3715.28 |
2.16% |
--- |
16 |
600660 |
福耀玻璃 |
1.86% |
439.15 |
3640.59 |
2.12% |
--- |
17 |
002521 |
齐峰新材 |
1.83% |
453.18 |
3575.59 |
2.08% |
--- |
18 |
000860 |
顺鑫农业 |
1.79% |
228.45 |
3509.01 |
2.04% |
--- |
19 |
600697 |
欧亚集团 |
1.78% |
185.89 |
3481.65 |
2.03% |
--- |
20 |
000876 |
新希望 |
1.76% |
240.48 |
3446.11 |
2.01% |
--- |
21 |
300255 |
常山药业 |
1.76% |
129.72 |
3438.80 |
2.00% |
--- |
22 |
002496 |
ST辉丰 |
1.65% |
194.55 |
3225.61 |
1.88% |
--- |
23 |
600585 |
海螺水泥 |
1.55% |
178.95 |
3034.99 |
1.77% |
--- |
24 |
000726 |
鲁泰A |
1.40% |
260.42 |
2742.23 |
1.60% |
--- |
25 |
002032 |
苏泊尔 |
1.39% |
187.51 |
2730.18 |
1.59% |
--- |
26 |
300066 |
三川智慧 |
1.34% |
148.53 |
2630.50 |
1.53% |
--- |
27 |
300210 |
森远股份 |
0.98% |
90.64 |
1917.06 |
1.12% |
--- |
28 |
600000 |
浦发银行 |
0.84% |
174.78 |
1648.18 |
0.96% |
--- |
29 |
002157 |
正邦科技 |
0.63% |
158.94 |
1236.58 |
0.72% |
--- |
30 |
002159 |
三特索道 |
0.59% |
71.43 |
1154.96 |
0.67% |
--- |
31 |
002614 |
奥佳华 |
0.25% |
20.00 |
492.97 |
0.29% |
--- |
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 |
600007 |
中国国贸 |
6.67% |
1026.59 |
11569.69 |
7.43% |
94.42 (9.20%) |
2 |
600754 |
锦江酒店 |
6.13% |
759.57 |
10618.78 |
6.82% |
209.34 (27.56%) |
3 |
000550 |
江铃汽车 |
5.74% |
604.86 |
9956.04 |
6.40% |
69.41 (11.48%) |
4 |
601166 |
兴业银行 |
5.47% |
849.46 |
9488.49 |
6.10% |
457.82 (53.90%) |
5 |
601588 |
北辰实业 |
5.42% |
3067.99 |
9388.04 |
6.03% |
23.00 (0.75%) |
6 |
601318 |
中国平安 |
5.13% |
249.09 |
8892.65 |
5.71% |
-9.00 (-3.61%) |
7 |
600036 |
招商银行 |
5.05% |
802.44 |
8762.64 |
5.63% |
54.59 (6.80%) |
8 |
600016 |
民生银行 |
3.80% |
689.64 |
6592.92 |
4.24% |
20.00 (2.90%) |
9 |
601668 |
中国建筑 |
2.99% |
1610.00 |
5184.20 |
3.33% |
430.00 (26.71%) |
10 |
300255 |
常山药业 |
2.74% |
176.84 |
4756.99 |
3.06% |
-247.41 (-139.91%) |
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 |
600007 |
中国国贸 |
6.67% |
1026.59 |
11569.69 |
7.43% |
94.42 (9.20%) |
2 |
600754 |
锦江酒店 |
6.13% |
759.57 |
10618.78 |
6.82% |
209.34 (27.56%) |
3 |
000550 |
江铃汽车 |
5.74% |
604.86 |
9956.04 |
6.40% |
69.41 (11.48%) |
4 |
601166 |
兴业银行 |
5.47% |
849.46 |
9488.49 |
6.10% |
457.82 (53.90%) |
5 |
601588 |
北辰实业 |
5.42% |
3067.99 |
9388.04 |
6.03% |
23.00 (0.75%) |
6 |
601318 |
中国平安 |
5.13% |
249.09 |
8892.65 |
5.71% |
-9.00 (-3.61%) |
7 |
600036 |
招商银行 |
5.05% |
802.44 |
8762.64 |
5.63% |
54.59 (6.80%) |
8 |
600016 |
民生银行 |
3.80% |
689.64 |
6592.92 |
4.24% |
20.00 (2.90%) |
9 |
601668 |
中国建筑 |
2.99% |
1610.00 |
5184.20 |
3.33% |
430.00 (26.71%) |
10 |
300255 |
常山药业 |
2.74% |
176.84 |
4756.99 |
3.06% |
-247.41 (-139.91%) |
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 |
601318 |
中国平安 |
6.50% |
258.09 |
8971.34 |
7.51% |
9.99 (3.87%) |
2 |
600036 |
招商银行 |
6.28% |
747.85 |
8675.08 |
7.26% |
88.99 (11.90%) |
3 |
600007 |
中国国贸 |
6.23% |
932.18 |
8603.99 |
7.20% |
-5.61 (-0.60%) |
4 |
601588 |
北辰实业 |
5.98% |
3044.99 |
8251.91 |
6.91% |
307.82 (10.11%) |
5 |
000550 |
江铃汽车 |
5.94% |
535.45 |
8197.71 |
6.86% |
54.99 (10.27%) |
6 |
300255 |
常山药业 |
5.76% |
424.25 |
7958.88 |
6.66% |
-40.61 (-9.57%) |
7 |
600754 |
锦江酒店 |
5.01% |
550.23 |
6916.42 |
5.79% |
73.03 (13.27%) |
8 |
601166 |
兴业银行 |
4.19% |
391.64 |
5784.54 |
4.84% |
46.78 (11.95%) |
9 |
600016 |
民生银行 |
4.16% |
669.64 |
5738.78 |
4.80% |
114.99 (17.17%) |
10 |
601668 |
中国建筑 |
2.79% |
1180.00 |
3858.60 |
3.23% |
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 |
601318 |
中国平安 |
6.50% |
258.09 |
8971.34 |
7.51% |
9.99 (3.87%) |
2 |
600036 |
招商银行 |
6.28% |
747.85 |
8675.08 |
7.26% |
88.99 (11.90%) |
3 |
600007 |
中国国贸 |
6.23% |
932.18 |
8603.99 |
7.20% |
-5.61 (-0.60%) |
4 |
601588 |
北辰实业 |
5.98% |
3044.99 |
8251.91 |
6.91% |
307.82 (10.11%) |
5 |
000550 |
江铃汽车 |
5.94% |
535.45 |
8197.71 |
6.86% |
54.99 (10.27%) |
6 |
300255 |
常山药业 |
5.76% |
424.25 |
7958.88 |
6.66% |
-40.61 (-9.57%) |
7 |
600754 |
锦江酒店 |
5.01% |
550.23 |
6916.42 |
5.79% |
73.03 (13.27%) |
8 |
601166 |
兴业银行 |
4.19% |
391.64 |
5784.54 |
4.84% |
46.78 (11.95%) |
9 |
600016 |
民生银行 |
4.16% |
669.64 |
5738.78 |
4.80% |
114.99 (17.17%) |
10 |
601668 |
中国建筑 |
2.79% |
1180.00 |
3858.60 |
3.23% |
新增 |
11 |
000069 |
华侨城A |
2.35% |
628.98 |
3251.84 |
2.72% |
--- |
12 |
600694 |
大商股份 |
2.26% |
107.87 |
3120.55 |
2.61% |
--- |
13 |
002327 |
富安娜 |
2.22% |
240.10 |
3068.50 |
2.57% |
--- |
14 |
000786 |
北新建材 |
2.21% |
173.00 |
3048.23 |
2.55% |
--- |
15 |
300178 |
*ST腾邦 |
2.18% |
178.89 |
3005.30 |
2.52% |
--- |
16 |
002521 |
齐峰新材 |
2.16% |
412.41 |
2977.57 |
2.49% |
--- |
17 |
600660 |
福耀玻璃 |
1.97% |
378.12 |
2718.65 |
2.28% |
--- |
18 |
300196 |
长海股份 |
1.92% |
121.91 |
2646.75 |
2.22% |
--- |
19 |
000726 |
鲁泰A |
1.83% |
300.13 |
2533.11 |
2.12% |
--- |
20 |
600000 |
浦发银行 |
1.76% |
292.99 |
2425.96 |
2.03% |
--- |
21 |
600009 |
上海机场 |
1.67% |
193.98 |
2312.30 |
1.94% |
--- |
22 |
600900 |
长江电力 |
1.26% |
251.65 |
1741.40 |
1.46% |
--- |
23 |
002674 |
兴业科技 |
1.20% |
185.20 |
1657.53 |
1.39% |
--- |
24 |
002226 |
江南化工 |
1.17% |
137.66 |
1613.38 |
1.35% |
--- |
25 |
002393 |
力生制药 |
0.91% |
40.36 |
1262.59 |
1.06% |
--- |
26 |
600761 |
安徽合力 |
0.91% |
162.76 |
1263.02 |
1.06% |
--- |
27 |
601933 |
永辉超市 |
0.87% |
103.00 |
1202.01 |
1.01% |
--- |
28 |
002396 |
星网锐捷 |
0.85% |
81.98 |
1167.34 |
0.98% |
--- |
29 |
000893 |
亚钾国际 |
0.73% |
79.64 |
1003.42 |
0.84% |
--- |
30 |
600697 |
欧亚集团 |
0.64% |
48.43 |
890.63 |
0.75% |
--- |
31 |
300144 |
宋城演艺 |
0.58% |
60.61 |
806.06 |
0.67% |
--- |
32 |
002431 |
棕榈股份 |
0.57% |
41.81 |
792.75 |
0.66% |
--- |
33 |
002376 |
新北洋 |
0.55% |
97.26 |
759.59 |
0.64% |
--- |
34 |
300222 |
科大智能 |
0.38% |
53.05 |
525.70 |
0.44% |
--- |
35 |
002014 |
永新股份 |
0.19% |
30.29 |
260.50 |
0.22% |
--- |
36 |
601179 |
中国西电 |
0.16% |
70.00 |
214.20 |
0.18% |
--- |
37 |
600571 |
信雅达 |
0.07% |
9.10 |
92.13 |
0.08% |
--- |
38 |
600886 |
国投电力 |
0.05% |
20.00 |
67.60 |
0.06% |
--- |
39 |
600167 |
联美控股 |
0.02% |
3.00 |
33.78 |
0.03% |
--- |
40 |
002032 |
苏泊尔 |
0.01% |
0.80 |
9.61 |
0.01% |
--- |
41 |
600335 |
国机汽车 |
0.01% |
1.25 |
16.79 |
0.01% |
--- |
42 |
000861 |
海印股份 |
0.00% |
0.15 |
1.41 |
0.00% |
--- |
43 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
600519 |
贵州茅台 |
0.00% |
0.01 |
1.92 |
0.00% |
--- |
45 |
603008 |
喜临门 |
0.00% |
0.06 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600007 |
中国国贸 |
6.80% |
937.79 |
10662.64 |
7.57% |
-2.00 (-0.21%) |
2 |
601318 |
中国平安 |
6.61% |
248.10 |
10363.29 |
7.35% |
0.00 (0.00%) |
3 |
300255 |
常山药业 |
5.54% |
464.86 |
8683.50 |
6.16% |
23.52 (5.06%) |
4 |
600036 |
招商银行 |
5.31% |
658.86 |
8321.43 |
5.90% |
245.00 (37.19%) |
5 |
601588 |
北辰实业 |
5.13% |
2737.16 |
8047.26 |
5.71% |
1720.15 (62.84%) |
6 |
000550 |
江铃汽车 |
4.79% |
480.46 |
7519.17 |
5.34% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.01% |
477.20 |
6289.55 |
4.46% |
325.70 (68.25%) |
8 |
002393 |
力生制药 |
3.88% |
167.74 |
6092.35 |
4.32% |
13.74 (8.19%) |
9 |
601166 |
兴业银行 |
3.80% |
344.86 |
5966.07 |
4.23% |
194.26 (56.33%) |
10 |
600016 |
民生银行 |
3.41% |
554.65 |
5346.79 |
3.79% |
25.00 (4.51%) |
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 |
600007 |
中国国贸 |
6.80% |
937.79 |
10662.64 |
7.57% |
-2.00 (-0.21%) |
2 |
601318 |
中国平安 |
6.61% |
248.10 |
10363.29 |
7.35% |
0.00 (0.00%) |
3 |
300255 |
常山药业 |
5.54% |
464.86 |
8683.50 |
6.16% |
23.52 (5.06%) |
4 |
600036 |
招商银行 |
5.31% |
658.86 |
8321.43 |
5.90% |
245.00 (37.19%) |
5 |
601588 |
北辰实业 |
5.13% |
2737.16 |
8047.26 |
5.71% |
1720.15 (62.84%) |
6 |
000550 |
江铃汽车 |
4.79% |
480.46 |
7519.17 |
5.34% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.01% |
477.20 |
6289.55 |
4.46% |
325.70 (68.25%) |
8 |
002393 |
力生制药 |
3.88% |
167.74 |
6092.35 |
4.32% |
13.74 (8.19%) |
9 |
601166 |
兴业银行 |
3.80% |
344.86 |
5966.07 |
4.23% |
194.26 (56.33%) |
10 |
600016 |
民生银行 |
3.41% |
554.65 |
5346.79 |
3.79% |
25.00 (4.51%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.32% |
248.10 |
11236.62 |
9.40% |
-13.05 (-5.26%) |
2 |
600007 |
中国国贸 |
7.99% |
939.79 |
10798.15 |
9.03% |
0.00 (0.00%) |
3 |
000550 |
江铃汽车 |
6.39% |
480.46 |
8638.64 |
7.23% |
-7.31 (-1.52%) |
4 |
600104 |
上汽集团 |
4.74% |
363.01 |
6403.51 |
5.36% |
-38.00 (-10.47%) |
5 |
601601 |
中国太保 |
4.71% |
282.55 |
6357.37 |
5.32% |
-63.41 (-22.44%) |
6 |
600036 |
招商银行 |
4.21% |
413.86 |
5690.60 |
4.76% |
-326.10 (-78.79%) |
7 |
300255 |
常山药业 |
4.03% |
441.33 |
5446.05 |
4.56% |
新增 |
8 |
002393 |
力生制药 |
3.69% |
154.00 |
4989.63 |
4.17% |
新增 |
9 |
002327 |
富安娜 |
3.13% |
128.02 |
4224.74 |
3.53% |
新增 |
10 |
600016 |
民生银行 |
3.08% |
529.65 |
4163.02 |
3.48% |
-148.00 (-27.94%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.32% |
248.10 |
11236.62 |
9.40% |
-13.05 (-5.26%) |
2 |
600007 |
中国国贸 |
7.99% |
939.79 |
10798.15 |
9.03% |
0.00 (0.00%) |
3 |
000550 |
江铃汽车 |
6.39% |
480.46 |
8638.64 |
7.23% |
-7.31 (-1.52%) |
4 |
600104 |
上汽集团 |
4.74% |
363.01 |
6403.51 |
5.36% |
-38.00 (-10.47%) |
5 |
601601 |
中国太保 |
4.71% |
282.55 |
6357.37 |
5.32% |
-63.41 (-22.44%) |
6 |
600036 |
招商银行 |
4.21% |
413.86 |
5690.60 |
4.76% |
-326.10 (-78.79%) |
7 |
300255 |
常山药业 |
4.03% |
441.33 |
5446.05 |
4.56% |
新增 |
8 |
002393 |
力生制药 |
3.69% |
154.00 |
4989.63 |
4.17% |
新增 |
9 |
002327 |
富安娜 |
3.13% |
128.02 |
4224.74 |
3.53% |
新增 |
10 |
600016 |
民生银行 |
3.08% |
529.65 |
4163.02 |
3.48% |
-148.00 (-27.94%) |
11 |
600600 |
青岛啤酒 |
2.36% |
96.32 |
3184.28 |
2.66% |
--- |
12 |
601588 |
北辰实业 |
2.30% |
1017.01 |
3101.87 |
2.59% |
--- |
13 |
000786 |
北新建材 |
2.25% |
174.01 |
3043.41 |
2.55% |
--- |
14 |
002570 |
贝因美 |
2.24% |
136.78 |
3020.05 |
2.53% |
--- |
15 |
002521 |
齐峰新材 |
2.20% |
201.74 |
2977.73 |
2.49% |
--- |
16 |
601668 |
中国建筑 |
2.19% |
760.00 |
2964.00 |
2.48% |
--- |
17 |
600694 |
大商股份 |
2.10% |
80.25 |
2830.27 |
2.37% |
--- |
18 |
601166 |
兴业银行 |
1.86% |
150.60 |
2513.51 |
2.10% |
--- |
19 |
601009 |
南京银行 |
1.81% |
266.51 |
2451.94 |
2.05% |
--- |
20 |
600741 |
华域汽车 |
1.80% |
218.02 |
2437.50 |
2.04% |
--- |
21 |
600000 |
浦发银行 |
1.71% |
233.00 |
2311.36 |
1.93% |
--- |
22 |
300178 |
*ST腾邦 |
1.65% |
155.83 |
2226.86 |
1.86% |
--- |
23 |
600754 |
锦江酒店 |
1.59% |
151.51 |
2145.34 |
1.79% |
--- |
24 |
000001 |
平安银行 |
1.49% |
125.97 |
2018.11 |
1.69% |
--- |
25 |
600660 |
福耀玻璃 |
1.29% |
198.52 |
1741.01 |
1.46% |
--- |
26 |
000651 |
格力电器 |
1.24% |
65.78 |
1677.38 |
1.40% |
--- |
27 |
600216 |
浙江医药 |
1.01% |
65.02 |
1366.78 |
1.14% |
--- |
28 |
002001 |
新和成 |
0.98% |
70.77 |
1330.48 |
1.11% |
--- |
29 |
002396 |
星网锐捷 |
0.94% |
83.06 |
1264.17 |
1.06% |
--- |
30 |
300222 |
科大智能 |
0.88% |
91.31 |
1193.44 |
1.00% |
--- |
31 |
601633 |
长城汽车 |
0.84% |
48.13 |
1140.56 |
0.95% |
--- |
32 |
300216 |
千山退 |
0.82% |
99.73 |
1102.02 |
0.92% |
--- |
33 |
300196 |
长海股份 |
0.79% |
60.12 |
1061.12 |
0.89% |
--- |
34 |
002014 |
永新股份 |
0.70% |
93.92 |
946.66 |
0.79% |
--- |
35 |
600827 |
百联股份 |
0.48% |
75.27 |
645.80 |
0.54% |
--- |
36 |
600886 |
国投电力 |
0.32% |
74.18 |
427.27 |
0.36% |
--- |
37 |
000860 |
顺鑫农业 |
0.16% |
16.54 |
220.83 |
0.18% |
--- |
38 |
300055 |
万邦达 |
0.08% |
5.73 |
104.86 |
0.09% |
--- |
39 |
300145 |
中金环境 |
0.06% |
4.62 |
87.58 |
0.07% |
--- |
40 |
002444 |
巨星科技 |
0.03% |
4.75 |
46.88 |
0.04% |
--- |
41 |
600519 |
贵州茅台 |
0.00% |
0.01 |
2.09 |
0.00% |
--- |
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 |
601318 |
中国平安 |
9.52% |
261.15 |
10952.64 |
10.66% |
-16.85 (-6.45%) |
2 |
600007 |
中国国贸 |
8.57% |
939.79 |
9858.37 |
9.59% |
-7.21 (-0.77%) |
3 |
600036 |
招商银行 |
6.54% |
739.96 |
7518.01 |
7.31% |
101.00 (13.65%) |
4 |
000550 |
江铃汽车 |
6.10% |
487.77 |
7018.95 |
6.83% |
168.29 (34.50%) |
5 |
601601 |
中国太保 |
6.09% |
345.96 |
6998.85 |
6.81% |
-16.37 (-4.73%) |
6 |
600104 |
上汽集团 |
4.72% |
401.01 |
5429.64 |
5.28% |
123.00 (30.67%) |
7 |
600050 |
中国联通 |
4.67% |
1455.52 |
5370.88 |
5.23% |
60.00 (4.12%) |
8 |
600016 |
民生银行 |
3.33% |
677.65 |
3828.70 |
3.72% |
80.00 (11.81%) |
9 |
600600 |
青岛啤酒 |
2.80% |
98.91 |
3214.65 |
3.13% |
-6.00 (-6.07%) |
10 |
600519 |
贵州茅台 |
2.78% |
12.99 |
3192.40 |
3.11% |
-4.90 (-37.73%) |
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 |
601318 |
中国平安 |
9.52% |
261.15 |
10952.64 |
10.66% |
-16.85 (-6.45%) |
2 |
600007 |
中国国贸 |
8.57% |
939.79 |
9858.37 |
9.59% |
-7.21 (-0.77%) |
3 |
600036 |
招商银行 |
6.54% |
739.96 |
7518.01 |
7.31% |
101.00 (13.65%) |
4 |
000550 |
江铃汽车 |
6.10% |
487.77 |
7018.95 |
6.83% |
168.29 (34.50%) |
5 |
601601 |
中国太保 |
6.09% |
345.96 |
6998.85 |
6.81% |
-16.37 (-4.73%) |
6 |
600104 |
上汽集团 |
4.72% |
401.01 |
5429.64 |
5.28% |
123.00 (30.67%) |
7 |
600050 |
中国联通 |
4.67% |
1455.52 |
5370.88 |
5.23% |
60.00 (4.12%) |
8 |
600016 |
民生银行 |
3.33% |
677.65 |
3828.70 |
3.72% |
80.00 (11.81%) |
9 |
600600 |
青岛啤酒 |
2.80% |
98.91 |
3214.65 |
3.13% |
-6.00 (-6.07%) |
10 |
600519 |
贵州茅台 |
2.78% |
12.99 |
3192.40 |
3.11% |
-4.90 (-37.73%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.87% |
278.00 |
12715.72 |
11.02% |
-7.99 (-2.88%) |
2 |
600007 |
中国国贸 |
7.64% |
947.00 |
9848.81 |
8.54% |
-3.85 (-0.41%) |
3 |
601601 |
中国太保 |
6.24% |
362.33 |
8036.59 |
6.97% |
-31.23 (-8.62%) |
4 |
600036 |
招商银行 |
5.42% |
638.96 |
6977.47 |
6.05% |
50.00 (7.83%) |
5 |
000550 |
江铃汽车 |
5.29% |
319.48 |
6820.88 |
5.91% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
4.03% |
1395.52 |
5191.35 |
4.50% |
20.00 (1.43%) |
7 |
600519 |
贵州茅台 |
3.32% |
17.89 |
4277.87 |
3.71% |
-0.50 (-2.80%) |
8 |
600600 |
青岛啤酒 |
3.11% |
104.91 |
4006.60 |
3.47% |
-13.02 (-12.41%) |
9 |
600104 |
上汽集团 |
3.08% |
278.01 |
3972.72 |
3.44% |
20.00 (7.19%) |
10 |
601009 |
南京银行 |
2.99% |
452.18 |
3852.56 |
3.34% |
30.00 (6.63%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.87% |
278.00 |
12715.72 |
11.02% |
-7.99 (-2.88%) |
2 |
600007 |
中国国贸 |
7.64% |
947.00 |
9848.81 |
8.54% |
-3.85 (-0.41%) |
3 |
601601 |
中国太保 |
6.24% |
362.33 |
8036.59 |
6.97% |
-31.23 (-8.62%) |
4 |
600036 |
招商银行 |
5.42% |
638.96 |
6977.47 |
6.05% |
50.00 (7.83%) |
5 |
000550 |
江铃汽车 |
5.29% |
319.48 |
6820.88 |
5.91% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
4.03% |
1395.52 |
5191.35 |
4.50% |
20.00 (1.43%) |
7 |
600519 |
贵州茅台 |
3.32% |
17.89 |
4277.87 |
3.71% |
-0.50 (-2.80%) |
8 |
600600 |
青岛啤酒 |
3.11% |
104.91 |
4006.60 |
3.47% |
-13.02 (-12.41%) |
9 |
600104 |
上汽集团 |
3.08% |
278.01 |
3972.72 |
3.44% |
20.00 (7.19%) |
10 |
601009 |
南京银行 |
2.99% |
452.18 |
3852.56 |
3.34% |
30.00 (6.63%) |
11 |
600016 |
民生银行 |
2.78% |
597.65 |
3579.90 |
3.10% |
--- |
12 |
000001 |
平安银行 |
2.55% |
216.78 |
3286.45 |
2.85% |
--- |
13 |
600694 |
大商股份 |
2.33% |
89.70 |
3000.47 |
2.60% |
--- |
14 |
601299 |
中国北车 |
2.04% |
656.03 |
2630.67 |
2.28% |
--- |
15 |
600827 |
百联股份 |
1.76% |
200.19 |
2264.19 |
1.96% |
--- |
16 |
000786 |
北新建材 |
1.72% |
171.64 |
2220.97 |
1.92% |
--- |
17 |
601633 |
长城汽车 |
1.63% |
118.13 |
2102.63 |
1.82% |
--- |
18 |
601166 |
兴业银行 |
1.57% |
155.60 |
2019.69 |
1.75% |
--- |
19 |
601668 |
中国建筑 |
1.56% |
600.00 |
2004.00 |
1.74% |
--- |
20 |
600000 |
浦发银行 |
1.51% |
240.00 |
1951.20 |
1.69% |
--- |
21 |
600742 |
一汽富维 |
1.47% |
97.04 |
1897.17 |
1.64% |
--- |
22 |
600741 |
华域汽车 |
1.37% |
196.97 |
1766.80 |
1.53% |
--- |
23 |
000876 |
新希望 |
1.25% |
107.38 |
1608.52 |
1.39% |
--- |
24 |
300103 |
达刚控股 |
1.25% |
190.16 |
1606.82 |
1.39% |
--- |
25 |
601717 |
郑煤机 |
1.25% |
138.89 |
1611.08 |
1.40% |
--- |
26 |
002142 |
宁波银行 |
1.24% |
160.67 |
1603.52 |
1.39% |
--- |
27 |
002521 |
齐峰新材 |
1.19% |
133.25 |
1539.07 |
1.33% |
--- |
28 |
000729 |
燕京啤酒 |
1.16% |
204.30 |
1491.39 |
1.29% |
--- |
29 |
002051 |
中工国际 |
1.13% |
54.60 |
1450.18 |
1.26% |
--- |
30 |
000513 |
丽珠集团 |
1.11% |
51.56 |
1432.85 |
1.24% |
--- |
31 |
000651 |
格力电器 |
1.06% |
65.78 |
1371.51 |
1.19% |
--- |
32 |
601588 |
北辰实业 |
0.95% |
431.65 |
1230.22 |
1.07% |
--- |
33 |
002570 |
贝因美 |
0.84% |
53.76 |
1083.26 |
0.94% |
--- |
34 |
002242 |
九阳股份 |
0.74% |
129.08 |
950.03 |
0.82% |
--- |
35 |
000987 |
越秀金控 |
0.65% |
63.16 |
835.01 |
0.72% |
--- |
36 |
002327 |
富安娜 |
0.61% |
17.32 |
787.83 |
0.68% |
--- |
37 |
002073 |
软控股份 |
0.60% |
91.85 |
769.70 |
0.67% |
--- |
38 |
600886 |
国投电力 |
0.35% |
104.63 |
454.11 |
0.39% |
--- |
39 |
600761 |
安徽合力 |
0.30% |
45.00 |
387.90 |
0.34% |
--- |
40 |
000602 |
金马集团 |
0.29% |
18.22 |
376.88 |
0.33% |
--- |
41 |
601766 |
中国中车 |
0.28% |
80.00 |
364.80 |
0.32% |
--- |
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 |
601318 |
中国平安 |
8.57% |
285.99 |
10461.61 |
9.64% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
7.95% |
950.85 |
9708.22 |
8.95% |
-1.72 (-0.18%) |
3 |
601601 |
中国太保 |
6.22% |
393.56 |
7591.80 |
7.00% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.74% |
588.96 |
7008.65 |
6.46% |
-50.66 (-8.60%) |
5 |
000550 |
江铃汽车 |
5.63% |
319.48 |
6875.19 |
6.34% |
-2.36 (-0.74%) |
6 |
600050 |
中国联通 |
4.77% |
1375.52 |
5818.47 |
5.36% |
190.00 (13.81%) |
7 |
600600 |
青岛啤酒 |
3.15% |
117.93 |
3841.06 |
3.54% |
5.26 (4.46%) |
8 |
600104 |
上汽集团 |
3.13% |
258.01 |
3826.25 |
3.53% |
10.00 (3.88%) |
9 |
601009 |
南京银行 |
3.04% |
422.18 |
3710.94 |
3.42% |
16.20 (3.84%) |
10 |
600519 |
贵州茅台 |
2.97% |
18.39 |
3621.66 |
3.34% |
-1.50 (-8.16%) |
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 |
601318 |
中国平安 |
8.57% |
285.99 |
10461.61 |
9.64% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
7.95% |
950.85 |
9708.22 |
8.95% |
-1.72 (-0.18%) |
3 |
601601 |
中国太保 |
6.22% |
393.56 |
7591.80 |
7.00% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.74% |
588.96 |
7008.65 |
6.46% |
-50.66 (-8.60%) |
5 |
000550 |
江铃汽车 |
5.63% |
319.48 |
6875.19 |
6.34% |
-2.36 (-0.74%) |
6 |
600050 |
中国联通 |
4.77% |
1375.52 |
5818.47 |
5.36% |
190.00 (13.81%) |
7 |
600600 |
青岛啤酒 |
3.15% |
117.93 |
3841.06 |
3.54% |
5.26 (4.46%) |
8 |
600104 |
上汽集团 |
3.13% |
258.01 |
3826.25 |
3.53% |
10.00 (3.88%) |
9 |
601009 |
南京银行 |
3.04% |
422.18 |
3710.94 |
3.42% |
16.20 (3.84%) |
10 |
600519 |
贵州茅台 |
2.97% |
18.39 |
3621.66 |
3.34% |
-1.50 (-8.16%) |
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 |
601318 |
中国平安 |
7.87% |
285.99 |
9849.59 |
8.79% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
6.94% |
952.57 |
8687.47 |
7.76% |
48.00 (5.04%) |
3 |
600036 |
招商银行 |
6.07% |
639.62 |
7592.28 |
6.78% |
-20.00 (-3.13%) |
4 |
601601 |
中国太保 |
6.04% |
393.56 |
7560.31 |
6.75% |
-9.00 (-2.29%) |
5 |
000550 |
江铃汽车 |
5.14% |
321.84 |
6433.53 |
5.74% |
100.84 (31.33%) |
6 |
600050 |
中国联通 |
4.96% |
1185.52 |
6212.14 |
5.55% |
-277.08 (-23.37%) |
7 |
600187 |
国中水务 |
4.86% |
623.83 |
6075.58 |
5.42% |
23.83 (3.82%) |
8 |
600519 |
贵州茅台 |
3.07% |
19.89 |
3844.31 |
3.43% |
-5.10 (-25.64%) |
9 |
600600 |
青岛啤酒 |
3.01% |
112.67 |
3772.20 |
3.37% |
-57.40 (-50.95%) |
10 |
601009 |
南京银行 |
3.01% |
405.98 |
3767.47 |
3.36% |
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 |
601318 |
中国平安 |
7.87% |
285.99 |
9849.59 |
8.79% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
6.94% |
952.57 |
8687.47 |
7.76% |
48.00 (5.04%) |
3 |
600036 |
招商银行 |
6.07% |
639.62 |
7592.28 |
6.78% |
-20.00 (-3.13%) |
4 |
601601 |
中国太保 |
6.04% |
393.56 |
7560.31 |
6.75% |
-9.00 (-2.29%) |
5 |
000550 |
江铃汽车 |
5.14% |
321.84 |
6433.53 |
5.74% |
100.84 (31.33%) |
6 |
600050 |
中国联通 |
4.96% |
1185.52 |
6212.14 |
5.55% |
-277.08 (-23.37%) |
7 |
600187 |
国中水务 |
4.86% |
623.83 |
6075.58 |
5.42% |
23.83 (3.82%) |
8 |
600519 |
贵州茅台 |
3.07% |
19.89 |
3844.31 |
3.43% |
-5.10 (-25.64%) |
9 |
600600 |
青岛啤酒 |
3.01% |
112.67 |
3772.20 |
3.37% |
-57.40 (-50.95%) |
10 |
601009 |
南京银行 |
3.01% |
405.98 |
3767.47 |
3.36% |
新增 |
11 |
002501 |
*ST利源 |
2.85% |
217.72 |
3570.66 |
3.19% |
--- |
12 |
600875 |
东方电气 |
2.83% |
153.14 |
3539.04 |
3.16% |
--- |
13 |
600104 |
上汽集团 |
2.80% |
248.01 |
3506.82 |
3.13% |
--- |
14 |
600827 |
百联股份 |
2.80% |
308.45 |
3507.10 |
3.13% |
--- |
15 |
002242 |
九阳股份 |
2.79% |
448.89 |
3496.82 |
3.12% |
--- |
16 |
000001 |
平安银行 |
2.76% |
221.78 |
3457.62 |
3.09% |
--- |
17 |
002045 |
国光电器 |
1.83% |
405.56 |
2295.49 |
2.05% |
--- |
18 |
600016 |
民生银行 |
1.75% |
372.05 |
2191.35 |
1.96% |
--- |
19 |
600461 |
洪城环境 |
1.73% |
265.83 |
2166.49 |
1.93% |
--- |
20 |
000602 |
金马集团 |
1.46% |
76.22 |
1829.38 |
1.63% |
--- |
21 |
600741 |
华域汽车 |
1.33% |
180.19 |
1668.57 |
1.49% |
--- |
22 |
000786 |
北新建材 |
1.31% |
150.39 |
1642.30 |
1.47% |
--- |
23 |
300103 |
达刚控股 |
1.31% |
94.13 |
1640.64 |
1.46% |
--- |
24 |
600233 |
圆通速递 |
1.30% |
168.78 |
1632.14 |
1.46% |
--- |
25 |
601717 |
郑煤机 |
1.11% |
55.62 |
1383.27 |
1.23% |
--- |
26 |
601333 |
广深铁路 |
0.96% |
341.60 |
1202.43 |
1.07% |
--- |
27 |
600288 |
大恒科技 |
0.85% |
181.00 |
1067.90 |
0.95% |
--- |
28 |
601633 |
长城汽车 |
0.81% |
85.00 |
1017.45 |
0.91% |
--- |
29 |
600694 |
大商股份 |
0.78% |
29.20 |
971.78 |
0.87% |
--- |
30 |
600585 |
海螺水泥 |
0.73% |
58.00 |
907.70 |
0.81% |
--- |
31 |
002051 |
中工国际 |
0.72% |
32.00 |
895.04 |
0.80% |
--- |
32 |
600327 |
大东方 |
0.67% |
115.29 |
832.38 |
0.74% |
--- |
33 |
000729 |
燕京啤酒 |
0.60% |
56.00 |
755.44 |
0.67% |
--- |
34 |
600563 |
法拉电子 |
0.52% |
40.49 |
648.20 |
0.58% |
--- |
35 |
000987 |
越秀金控 |
0.45% |
35.87 |
566.02 |
0.51% |
--- |
36 |
002024 |
苏宁易购 |
0.42% |
62.28 |
525.62 |
0.47% |
--- |
37 |
000651 |
格力电器 |
0.22% |
16.00 |
276.64 |
0.25% |
--- |
38 |
002485 |
雪松发展 |
0.22% |
12.90 |
281.14 |
0.25% |
--- |
39 |
002048 |
宁波华翔 |
0.19% |
33.83 |
243.56 |
0.22% |
--- |
40 |
600729 |
重庆百货 |
0.15% |
6.00 |
191.64 |
0.17% |
--- |
41 |
600742 |
一汽富维 |
0.14% |
8.59 |
171.81 |
0.15% |
--- |
42 |
002440 |
闰土股份 |
0.04% |
3.35 |
54.25 |
0.05% |
--- |
43 |
601336 |
新华保险 |
0.04% |
1.75 |
48.74 |
0.04% |
--- |
44 |
601566 |
九牧王 |
0.02% |
0.97 |
20.77 |
0.02% |
--- |
45 |
002187 |
广百股份 |
0.00% |
0.16 |
1.86 |
0.00% |
--- |
46 |
600778 |
友好集团 |
0.00% |
0.29 |
2.81 |
0.00% |
--- |
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 |
601318 |
中国平安 |
7.69% |
285.99 |
9600.77 |
8.77% |
17.00 (5.94%) |
2 |
600007 |
中国国贸 |
6.57% |
904.57 |
8204.49 |
7.49% |
36.11 (3.99%) |
3 |
600050 |
中国联通 |
6.00% |
1462.60 |
7488.51 |
6.84% |
350.88 (23.99%) |
4 |
601601 |
中国太保 |
5.96% |
402.56 |
7443.36 |
6.80% |
-1.00 (-0.25%) |
5 |
600036 |
招商银行 |
5.84% |
659.62 |
7295.39 |
6.66% |
70.00 (10.61%) |
6 |
600187 |
国中水务 |
5.27% |
600.00 |
6582.00 |
6.01% |
-10.00 (-1.67%) |
7 |
600600 |
青岛啤酒 |
4.50% |
170.07 |
5622.67 |
5.14% |
-5.61 (-3.30%) |
8 |
600900 |
长江电力 |
4.11% |
820.20 |
5134.45 |
4.69% |
130.00 (15.85%) |
9 |
600519 |
贵州茅台 |
3.81% |
24.99 |
4762.42 |
4.35% |
-7.52 (-30.09%) |
10 |
000550 |
江铃汽车 |
3.57% |
220.99 |
4450.82 |
4.07% |
-42.51 (-19.23%) |
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 |
601318 |
中国平安 |
7.69% |
285.99 |
9600.77 |
8.77% |
17.00 (5.94%) |
2 |
600007 |
中国国贸 |
6.57% |
904.57 |
8204.49 |
7.49% |
36.11 (3.99%) |
3 |
600050 |
中国联通 |
6.00% |
1462.60 |
7488.51 |
6.84% |
350.88 (23.99%) |
4 |
601601 |
中国太保 |
5.96% |
402.56 |
7443.36 |
6.80% |
-1.00 (-0.25%) |
5 |
600036 |
招商银行 |
5.84% |
659.62 |
7295.39 |
6.66% |
70.00 (10.61%) |
6 |
600187 |
国中水务 |
5.27% |
600.00 |
6582.00 |
6.01% |
-10.00 (-1.67%) |
7 |
600600 |
青岛啤酒 |
4.50% |
170.07 |
5622.67 |
5.14% |
-5.61 (-3.30%) |
8 |
600900 |
长江电力 |
4.11% |
820.20 |
5134.45 |
4.69% |
130.00 (15.85%) |
9 |
600519 |
贵州茅台 |
3.81% |
24.99 |
4762.42 |
4.35% |
-7.52 (-30.09%) |
10 |
000550 |
江铃汽车 |
3.57% |
220.99 |
4450.82 |
4.07% |
-42.51 (-19.23%) |
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 |
601318 |
中国平安 |
9.30% |
268.99 |
12984.27 |
10.40% |
20.99 (7.80%) |
2 |
601601 |
中国太保 |
6.47% |
403.56 |
9035.74 |
7.24% |
83.00 (20.57%) |
3 |
600007 |
中国国贸 |
5.65% |
868.47 |
7885.69 |
6.32% |
196.73 (22.65%) |
4 |
600036 |
招商银行 |
5.50% |
589.62 |
7676.84 |
6.15% |
-14.00 (-2.37%) |
5 |
002242 |
九阳股份 |
5.27% |
589.32 |
7366.49 |
5.90% |
228.07 (38.70%) |
6 |
000550 |
江铃汽车 |
4.96% |
263.50 |
6922.19 |
5.55% |
86.12 (32.68%) |
7 |
600519 |
贵州茅台 |
4.95% |
32.51 |
6911.64 |
5.54% |
-7.99 (-24.59%) |
8 |
600600 |
青岛啤酒 |
4.29% |
175.68 |
5997.88 |
4.81% |
7.00 (3.98%) |
9 |
600187 |
国中水务 |
4.24% |
610.00 |
5927.50 |
4.75% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
4.18% |
1111.72 |
5836.52 |
4.68% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.30% |
268.99 |
12984.27 |
10.40% |
20.99 (7.80%) |
2 |
601601 |
中国太保 |
6.47% |
403.56 |
9035.74 |
7.24% |
83.00 (20.57%) |
3 |
600007 |
中国国贸 |
5.65% |
868.47 |
7885.69 |
6.32% |
196.73 (22.65%) |
4 |
600036 |
招商银行 |
5.50% |
589.62 |
7676.84 |
6.15% |
-14.00 (-2.37%) |
5 |
002242 |
九阳股份 |
5.27% |
589.32 |
7366.49 |
5.90% |
228.07 (38.70%) |
6 |
000550 |
江铃汽车 |
4.96% |
263.50 |
6922.19 |
5.55% |
86.12 (32.68%) |
7 |
600519 |
贵州茅台 |
4.95% |
32.51 |
6911.64 |
5.54% |
-7.99 (-24.59%) |
8 |
600600 |
青岛啤酒 |
4.29% |
175.68 |
5997.88 |
4.81% |
7.00 (3.98%) |
9 |
600187 |
国中水务 |
4.24% |
610.00 |
5927.50 |
4.75% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
4.18% |
1111.72 |
5836.52 |
4.68% |
新增 |
11 |
600900 |
长江电力 |
3.56% |
690.20 |
4976.34 |
3.99% |
--- |
12 |
601088 |
中国神华 |
2.77% |
128.55 |
3874.50 |
3.10% |
--- |
13 |
600875 |
东方电气 |
2.10% |
115.20 |
2937.73 |
2.35% |
--- |
14 |
600461 |
洪城环境 |
1.84% |
255.00 |
2565.30 |
2.06% |
--- |
15 |
002045 |
国光电器 |
1.81% |
340.37 |
2532.35 |
2.03% |
--- |
16 |
600104 |
上汽集团 |
1.72% |
128.19 |
2402.24 |
1.92% |
--- |
17 |
000602 |
金马集团 |
1.63% |
71.44 |
2272.39 |
1.82% |
--- |
18 |
601566 |
九牧王 |
1.54% |
99.83 |
2157.33 |
1.73% |
--- |
19 |
600233 |
圆通速递 |
1.52% |
123.82 |
2126.06 |
1.70% |
--- |
20 |
600631 |
百联股份 |
1.51% |
142.00 |
2112.96 |
1.69% |
--- |
21 |
002048 |
宁波华翔 |
1.48% |
172.50 |
2064.82 |
1.65% |
--- |
22 |
000869 |
张裕A |
1.44% |
20.40 |
2015.97 |
1.62% |
--- |
23 |
601009 |
南京银行 |
1.34% |
208.66 |
1871.72 |
1.50% |
--- |
24 |
601006 |
大秦铁路 |
1.29% |
220.00 |
1801.80 |
1.44% |
--- |
25 |
000623 |
吉林敖东 |
1.11% |
50.40 |
1552.82 |
1.24% |
--- |
26 |
600827 |
百联股份 |
1.08% |
89.23 |
1510.66 |
1.21% |
--- |
27 |
600741 |
华域汽车 |
1.07% |
134.57 |
1497.78 |
1.20% |
--- |
28 |
002563 |
森马服饰 |
0.98% |
28.46 |
1371.49 |
1.10% |
--- |
29 |
601628 |
中国人寿 |
0.96% |
71.87 |
1347.56 |
1.08% |
--- |
30 |
000001 |
平安银行 |
0.90% |
73.74 |
1258.70 |
1.01% |
--- |
31 |
601668 |
中国建筑 |
0.67% |
232.60 |
937.38 |
0.75% |
--- |
32 |
000987 |
越秀金控 |
0.57% |
37.63 |
789.95 |
0.63% |
--- |
33 |
601333 |
广深铁路 |
0.53% |
180.00 |
739.80 |
0.59% |
--- |
34 |
600697 |
欧亚集团 |
0.35% |
17.71 |
492.34 |
0.39% |
--- |
35 |
002063 |
远光软件 |
0.31% |
22.99 |
435.16 |
0.35% |
--- |
36 |
300046 |
台基股份 |
0.20% |
13.54 |
275.40 |
0.22% |
--- |
37 |
000729 |
燕京啤酒 |
0.19% |
15.73 |
266.94 |
0.21% |
--- |
38 |
600754 |
锦江酒店 |
0.06% |
5.00 |
87.05 |
0.07% |
--- |
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 |
002202 |
金风科技 |
8.08% |
606.59 |
12265.32 |
8.98% |
18.41 (3.04%) |
2 |
601318 |
中国平安 |
8.08% |
248.00 |
12266.08 |
8.99% |
11.00 (4.44%) |
3 |
600036 |
招商银行 |
5.60% |
603.62 |
8504.99 |
6.23% |
-293.00 (-48.54%) |
4 |
600519 |
贵州茅台 |
4.80% |
40.50 |
7283.91 |
5.34% |
1.00 (2.47%) |
5 |
601601 |
中国太保 |
4.67% |
320.56 |
7090.82 |
5.19% |
10.00 (3.12%) |
6 |
600007 |
中国国贸 |
4.59% |
671.74 |
6972.65 |
5.11% |
259.56 (38.64%) |
7 |
000550 |
江铃汽车 |
4.03% |
177.38 |
6119.51 |
4.48% |
3.58 (2.02%) |
8 |
002242 |
九阳股份 |
3.60% |
361.25 |
5472.99 |
4.01% |
-16.36 (-4.53%) |
9 |
600187 |
国中水务 |
3.51% |
610.00 |
5325.00 |
3.90% |
508.45 (83.35%) |
10 |
600600 |
青岛啤酒 |
3.48% |
168.68 |
5283.20 |
3.87% |
9.14 (5.42%) |
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 |
002202 |
金风科技 |
8.08% |
606.59 |
12265.32 |
8.98% |
18.41 (3.04%) |
2 |
601318 |
中国平安 |
8.08% |
248.00 |
12266.08 |
8.99% |
11.00 (4.44%) |
3 |
600036 |
招商银行 |
5.60% |
603.62 |
8504.99 |
6.23% |
-293.00 (-48.54%) |
4 |
600519 |
贵州茅台 |
4.80% |
40.50 |
7283.91 |
5.34% |
1.00 (2.47%) |
5 |
601601 |
中国太保 |
4.67% |
320.56 |
7090.82 |
5.19% |
10.00 (3.12%) |
6 |
600007 |
中国国贸 |
4.59% |
671.74 |
6972.65 |
5.11% |
259.56 (38.64%) |
7 |
000550 |
江铃汽车 |
4.03% |
177.38 |
6119.51 |
4.48% |
3.58 (2.02%) |
8 |
002242 |
九阳股份 |
3.60% |
361.25 |
5472.99 |
4.01% |
-16.36 (-4.53%) |
9 |
600187 |
国中水务 |
3.51% |
610.00 |
5325.00 |
3.90% |
508.45 (83.35%) |
10 |
600600 |
青岛啤酒 |
3.48% |
168.68 |
5283.20 |
3.87% |
9.14 (5.42%) |
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 |
601318 |
中国平安 |
8.41% |
237.00 |
13309.92 |
9.51% |
-39.40 (-16.62%) |
2 |
002202 |
金风科技 |
8.29% |
588.18 |
13116.48 |
9.37% |
-128.50 (-21.85%) |
3 |
600036 |
招商银行 |
7.26% |
896.62 |
11485.69 |
8.21% |
287.00 (32.01%) |
4 |
600519 |
贵州茅台 |
4.59% |
39.50 |
7264.82 |
5.19% |
-27.59 (-69.85%) |
5 |
601601 |
中国太保 |
4.49% |
310.56 |
7111.85 |
5.08% |
12.15 (3.91%) |
6 |
002242 |
九阳股份 |
3.59% |
377.62 |
5690.70 |
4.07% |
137.37 (36.38%) |
7 |
600600 |
青岛啤酒 |
3.50% |
159.54 |
5532.98 |
3.95% |
57.04 (35.75%) |
8 |
000550 |
江铃汽车 |
3.02% |
173.80 |
4786.38 |
3.42% |
26.91 (15.48%) |
9 |
600007 |
中国国贸 |
2.62% |
412.18 |
4154.81 |
2.97% |
-158.45 (-38.44%) |
10 |
600050 |
中国联通 |
2.42% |
715.00 |
3825.25 |
2.73% |
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 |
601318 |
中国平安 |
8.41% |
237.00 |
13309.92 |
9.51% |
-39.40 (-16.62%) |
2 |
002202 |
金风科技 |
8.29% |
588.18 |
13116.48 |
9.37% |
-128.50 (-21.85%) |
3 |
600036 |
招商银行 |
7.26% |
896.62 |
11485.69 |
8.21% |
287.00 (32.01%) |
4 |
600519 |
贵州茅台 |
4.59% |
39.50 |
7264.82 |
5.19% |
-27.59 (-69.85%) |
5 |
601601 |
中国太保 |
4.49% |
310.56 |
7111.85 |
5.08% |
12.15 (3.91%) |
6 |
002242 |
九阳股份 |
3.59% |
377.62 |
5690.70 |
4.07% |
137.37 (36.38%) |
7 |
600600 |
青岛啤酒 |
3.50% |
159.54 |
5532.98 |
3.95% |
57.04 (35.75%) |
8 |
000550 |
江铃汽车 |
3.02% |
173.80 |
4786.38 |
3.42% |
26.91 (15.48%) |
9 |
600007 |
中国国贸 |
2.62% |
412.18 |
4154.81 |
2.97% |
-158.45 (-38.44%) |
10 |
600050 |
中国联通 |
2.42% |
715.00 |
3825.25 |
2.73% |
新增 |
11 |
601009 |
南京银行 |
2.24% |
356.03 |
3538.98 |
2.53% |
--- |
12 |
000729 |
燕京啤酒 |
1.76% |
146.81 |
2787.92 |
1.99% |
--- |
13 |
601628 |
中国人寿 |
1.75% |
130.23 |
2773.93 |
1.98% |
--- |
14 |
000655 |
金岭矿业 |
1.65% |
111.67 |
2614.19 |
1.87% |
--- |
15 |
600066 |
宇通客车 |
1.54% |
116.03 |
2440.18 |
1.74% |
--- |
16 |
000063 |
中兴通讯 |
1.52% |
88.40 |
2413.20 |
1.72% |
--- |
17 |
600123 |
兰花科创 |
1.52% |
51.00 |
2401.08 |
1.72% |
--- |
18 |
000983 |
山西焦煤 |
1.48% |
88.00 |
2348.72 |
1.68% |
--- |
19 |
601818 |
光大银行 |
1.48% |
590.00 |
2336.40 |
1.67% |
--- |
20 |
000602 |
金马集团 |
1.26% |
60.62 |
1988.37 |
1.42% |
--- |
21 |
600631 |
百联股份 |
1.25% |
130.00 |
1982.50 |
1.42% |
--- |
22 |
000937 |
冀中能源 |
1.20% |
47.34 |
1895.97 |
1.36% |
--- |
23 |
000069 |
华侨城A |
1.14% |
148.94 |
1809.66 |
1.29% |
--- |
24 |
600486 |
扬农化工 |
1.13% |
70.00 |
1789.90 |
1.28% |
--- |
25 |
000422 |
湖北宜化 |
1.05% |
88.00 |
1658.80 |
1.19% |
--- |
26 |
600827 |
百联股份 |
1.04% |
89.23 |
1643.62 |
1.17% |
--- |
27 |
600015 |
华夏银行 |
1.03% |
150.00 |
1635.00 |
1.17% |
--- |
28 |
600309 |
万华化学 |
1.01% |
83.42 |
1600.83 |
1.14% |
--- |
29 |
600546 |
山煤国际 |
0.98% |
45.00 |
1557.00 |
1.11% |
--- |
30 |
002024 |
苏宁易购 |
0.95% |
114.43 |
1499.03 |
1.07% |
--- |
31 |
000807 |
云铝股份 |
0.94% |
124.53 |
1486.89 |
1.06% |
--- |
32 |
601699 |
潞安环能 |
0.85% |
22.46 |
1339.51 |
0.96% |
--- |
33 |
600395 |
盘江股份 |
0.82% |
40.00 |
1302.00 |
0.93% |
--- |
34 |
601918 |
新集能源 |
0.82% |
92.00 |
1292.60 |
0.92% |
--- |
35 |
600187 |
国中水务 |
0.80% |
101.55 |
1263.23 |
0.90% |
--- |
36 |
600266 |
城建发展 |
0.76% |
98.54 |
1203.17 |
0.86% |
--- |
37 |
601166 |
兴业银行 |
0.76% |
50.00 |
1202.50 |
0.86% |
--- |
38 |
000001 |
平安银行 |
0.74% |
73.74 |
1164.32 |
0.83% |
--- |
39 |
600231 |
凌钢股份 |
0.67% |
121.24 |
1056.02 |
0.75% |
--- |
40 |
600375 |
汉马科技 |
0.67% |
43.19 |
1065.07 |
0.76% |
--- |
41 |
601088 |
中国神华 |
0.62% |
40.00 |
988.40 |
0.71% |
--- |
42 |
600581 |
八一钢铁 |
0.61% |
85.32 |
967.50 |
0.69% |
--- |
43 |
600000 |
浦发银行 |
0.58% |
74.11 |
918.23 |
0.66% |
--- |
44 |
000927 |
中国铁物 |
0.47% |
90.65 |
738.80 |
0.53% |
--- |
45 |
601101 |
昊华能源 |
0.45% |
15.00 |
705.90 |
0.50% |
--- |
46 |
002098 |
浔兴股份 |
0.42% |
41.81 |
668.97 |
0.48% |
--- |
47 |
600570 |
恒生电子 |
0.42% |
33.20 |
672.24 |
0.48% |
--- |
48 |
600403 |
ST大有 |
0.32% |
15.00 |
508.80 |
0.36% |
--- |
49 |
600233 |
圆通速递 |
0.30% |
33.13 |
468.84 |
0.34% |
--- |
50 |
600362 |
江西铜业 |
0.29% |
10.00 |
451.70 |
0.32% |
--- |
51 |
600894 |
广日股份 |
0.29% |
60.00 |
466.80 |
0.33% |
--- |
52 |
600682 |
南京新百 |
0.24% |
35.00 |
384.30 |
0.27% |
--- |
53 |
000786 |
北新建材 |
0.23% |
25.00 |
370.50 |
0.26% |
--- |
54 |
601588 |
北辰实业 |
0.11% |
50.00 |
175.00 |
0.13% |
--- |
55 |
000903 |
云内动力 |
0.04% |
3.77 |
66.42 |
0.05% |
--- |
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 |
601318 |
中国平安 |
8.14% |
276.40 |
14618.80 |
9.09% |
6.00 (2.17%) |
2 |
002202 |
金风科技 |
7.69% |
716.68 |
13803.31 |
8.58% |
136.19 (19.00%) |
3 |
600519 |
贵州茅台 |
6.31% |
67.09 |
11320.08 |
7.04% |
-31.90 (-47.55%) |
4 |
600036 |
招商银行 |
4.40% |
609.62 |
7894.57 |
4.91% |
-87.50 (-14.35%) |
5 |
600007 |
中国国贸 |
3.68% |
570.63 |
6613.60 |
4.11% |
-135.74 (-23.79%) |
6 |
601601 |
中国太保 |
3.62% |
298.41 |
6505.37 |
4.04% |
72.81 (24.40%) |
7 |
000338 |
潍柴动力 |
2.59% |
61.50 |
4655.55 |
2.89% |
-46.83 (-76.15%) |
8 |
000550 |
江铃汽车 |
2.45% |
146.89 |
4391.94 |
2.73% |
-18.88 (-12.85%) |
9 |
002242 |
九阳股份 |
2.35% |
240.25 |
4211.52 |
2.62% |
-277.90 (-115.67%) |
10 |
600600 |
青岛啤酒 |
2.27% |
102.50 |
4078.47 |
2.54% |
62.50 (60.98%) |
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 |
601318 |
中国平安 |
8.14% |
276.40 |
14618.80 |
9.09% |
6.00 (2.17%) |
2 |
002202 |
金风科技 |
7.69% |
716.68 |
13803.31 |
8.58% |
136.19 (19.00%) |
3 |
600519 |
贵州茅台 |
6.31% |
67.09 |
11320.08 |
7.04% |
-31.90 (-47.55%) |
4 |
600036 |
招商银行 |
4.40% |
609.62 |
7894.57 |
4.91% |
-87.50 (-14.35%) |
5 |
600007 |
中国国贸 |
3.68% |
570.63 |
6613.60 |
4.11% |
-135.74 (-23.79%) |
6 |
601601 |
中国太保 |
3.62% |
298.41 |
6505.37 |
4.04% |
72.81 (24.40%) |
7 |
000338 |
潍柴动力 |
2.59% |
61.50 |
4655.55 |
2.89% |
-46.83 (-76.15%) |
8 |
000550 |
江铃汽车 |
2.45% |
146.89 |
4391.94 |
2.73% |
-18.88 (-12.85%) |
9 |
002242 |
九阳股份 |
2.35% |
240.25 |
4211.52 |
2.62% |
-277.90 (-115.67%) |
10 |
600600 |
青岛啤酒 |
2.27% |
102.50 |
4078.47 |
2.54% |
62.50 (60.98%) |
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 |
600519 |
贵州茅台 |
7.85% |
98.99 |
12607.35 |
8.77% |
13.94 (14.08%) |
2 |
601318 |
中国平安 |
7.50% |
270.40 |
12046.32 |
8.38% |
-43.00 (-15.90%) |
3 |
600036 |
招商银行 |
5.65% |
697.12 |
9069.52 |
6.31% |
-159.18 (-22.83%) |
4 |
002202 |
金风科技 |
5.62% |
580.50 |
9026.74 |
6.28% |
218.12 (37.58%) |
5 |
600007 |
中国国贸 |
4.39% |
706.37 |
7049.54 |
4.90% |
154.90 (21.93%) |
6 |
000338 |
潍柴动力 |
4.15% |
108.33 |
6662.47 |
4.64% |
12.00 (11.08%) |
7 |
000712 |
锦龙股份 |
3.94% |
377.11 |
6324.10 |
4.40% |
22.87 (6.06%) |
8 |
002242 |
九阳股份 |
3.71% |
518.14 |
5953.46 |
4.14% |
261.90 (50.55%) |
9 |
601009 |
南京银行 |
3.47% |
554.89 |
5571.12 |
3.88% |
-7.30 (-1.32%) |
10 |
601628 |
中国人寿 |
3.43% |
222.99 |
5507.97 |
3.83% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.85% |
98.99 |
12607.35 |
8.77% |
13.94 (14.08%) |
2 |
601318 |
中国平安 |
7.50% |
270.40 |
12046.32 |
8.38% |
-43.00 (-15.90%) |
3 |
600036 |
招商银行 |
5.65% |
697.12 |
9069.52 |
6.31% |
-159.18 (-22.83%) |
4 |
002202 |
金风科技 |
5.62% |
580.50 |
9026.74 |
6.28% |
218.12 (37.58%) |
5 |
600007 |
中国国贸 |
4.39% |
706.37 |
7049.54 |
4.90% |
154.90 (21.93%) |
6 |
000338 |
潍柴动力 |
4.15% |
108.33 |
6662.47 |
4.64% |
12.00 (11.08%) |
7 |
000712 |
锦龙股份 |
3.94% |
377.11 |
6324.10 |
4.40% |
22.87 (6.06%) |
8 |
002242 |
九阳股份 |
3.71% |
518.14 |
5953.46 |
4.14% |
261.90 (50.55%) |
9 |
601009 |
南京银行 |
3.47% |
554.89 |
5571.12 |
3.88% |
-7.30 (-1.32%) |
10 |
601628 |
中国人寿 |
3.43% |
222.99 |
5507.97 |
3.83% |
新增 |
11 |
601601 |
中国太保 |
3.20% |
225.60 |
5136.94 |
3.57% |
--- |
12 |
000001 |
平安银行 |
3.13% |
286.99 |
5025.25 |
3.50% |
--- |
13 |
600000 |
浦发银行 |
2.74% |
323.11 |
4394.30 |
3.06% |
--- |
14 |
601169 |
北京银行 |
2.15% |
284.07 |
3445.74 |
2.40% |
--- |
15 |
000602 |
金马集团 |
2.09% |
170.57 |
3358.50 |
2.34% |
--- |
16 |
601088 |
中国神华 |
1.96% |
143.39 |
3150.17 |
2.19% |
--- |
17 |
000550 |
江铃汽车 |
1.86% |
165.77 |
2983.82 |
2.08% |
--- |
18 |
601166 |
兴业银行 |
1.74% |
121.10 |
2788.90 |
1.94% |
--- |
19 |
600016 |
民生银行 |
1.43% |
378.50 |
2289.93 |
1.59% |
--- |
20 |
002152 |
广电运通 |
1.42% |
70.78 |
2277.56 |
1.58% |
--- |
21 |
000858 |
五粮液 |
1.16% |
76.70 |
1858.44 |
1.29% |
--- |
22 |
000413 |
东旭光电 |
1.15% |
212.77 |
1846.87 |
1.28% |
--- |
23 |
600720 |
祁连山 |
1.01% |
134.87 |
1614.40 |
1.12% |
--- |
24 |
000869 |
张裕A |
1.00% |
20.00 |
1599.60 |
1.11% |
--- |
25 |
000069 |
华侨城A |
0.91% |
133.00 |
1463.00 |
1.02% |
--- |
26 |
600600 |
青岛啤酒 |
0.82% |
40.00 |
1320.80 |
0.92% |
--- |
27 |
600900 |
长江电力 |
0.78% |
100.00 |
1249.00 |
0.87% |
--- |
28 |
600487 |
亨通光电 |
0.76% |
45.91 |
1221.21 |
0.85% |
--- |
29 |
000726 |
鲁泰A |
0.71% |
139.54 |
1144.23 |
0.80% |
--- |
30 |
600169 |
太原重工 |
0.69% |
100.00 |
1101.00 |
0.77% |
--- |
31 |
000568 |
泸州老窖 |
0.65% |
36.71 |
1035.91 |
0.72% |
--- |
32 |
000903 |
云内动力 |
0.65% |
104.88 |
1047.79 |
0.73% |
--- |
33 |
600066 |
宇通客车 |
0.65% |
70.00 |
1043.70 |
0.73% |
--- |
34 |
600827 |
百联股份 |
0.63% |
65.00 |
1003.60 |
0.70% |
--- |
35 |
000581 |
威孚高科 |
0.55% |
65.00 |
884.00 |
0.62% |
--- |
36 |
600004 |
白云机场 |
0.55% |
100.08 |
883.70 |
0.61% |
--- |
37 |
600875 |
东方电气 |
0.50% |
18.40 |
801.28 |
0.56% |
--- |
38 |
600496 |
精工钢构 |
0.47% |
86.00 |
748.20 |
0.52% |
--- |
39 |
002159 |
三特索道 |
0.39% |
38.14 |
619.77 |
0.43% |
--- |
40 |
600233 |
圆通速递 |
0.39% |
50.13 |
621.61 |
0.43% |
--- |
41 |
601001 |
晋控煤业 |
0.36% |
20.65 |
577.79 |
0.40% |
--- |
42 |
002266 |
浙富控股 |
0.35% |
22.90 |
562.98 |
0.39% |
--- |
43 |
002098 |
浔兴股份 |
0.33% |
71.17 |
531.64 |
0.37% |
--- |
44 |
600682 |
南京新百 |
0.30% |
55.00 |
478.50 |
0.33% |
--- |
45 |
600361 |
华联综超 |
0.25% |
50.35 |
400.79 |
0.28% |
--- |
46 |
000667 |
美好置业 |
0.23% |
118.28 |
372.58 |
0.26% |
--- |
47 |
601607 |
上海医药 |
0.23% |
22.60 |
370.20 |
0.26% |
--- |
48 |
600859 |
王府井 |
0.20% |
9.37 |
318.58 |
0.22% |
--- |
49 |
002191 |
劲嘉股份 |
0.16% |
27.00 |
263.52 |
0.18% |
--- |
50 |
002012 |
凯恩股份 |
0.15% |
20.00 |
243.60 |
0.17% |
--- |
51 |
600452 |
涪陵电力 |
0.13% |
20.00 |
209.40 |
0.15% |
--- |
52 |
600761 |
安徽合力 |
0.12% |
16.73 |
190.02 |
0.13% |
--- |
53 |
000860 |
顺鑫农业 |
0.11% |
10.95 |
183.15 |
0.13% |
--- |
54 |
600403 |
ST大有 |
0.10% |
9.93 |
164.44 |
0.11% |
--- |
55 |
600744 |
华银电力 |
0.10% |
40.00 |
158.00 |
0.11% |
--- |
56 |
000501 |
鄂武商A |
0.09% |
10.00 |
144.80 |
0.10% |
--- |
57 |
002001 |
新和成 |
0.08% |
5.18 |
132.94 |
0.09% |
--- |
58 |
600861 |
北京城乡 |
0.07% |
13.98 |
119.53 |
0.08% |
--- |
59 |
002269 |
美邦服饰 |
0.06% |
5.16 |
97.45 |
0.07% |
--- |
60 |
600583 |
海油工程 |
0.06% |
20.00 |
99.20 |
0.07% |
--- |
61 |
002003 |
伟星股份 |
0.05% |
4.25 |
72.29 |
0.05% |
--- |
62 |
600439 |
瑞贝卡 |
0.05% |
9.00 |
77.85 |
0.05% |
--- |
63 |
601002 |
晋亿实业 |
0.05% |
10.00 |
74.40 |
0.05% |
--- |
64 |
002029 |
七匹狼 |
0.03% |
1.50 |
45.00 |
0.03% |
--- |
65 |
002251 |
步步高 |
0.03% |
2.49 |
55.85 |
0.04% |
--- |
66 |
300049 |
福瑞股份 |
0.01% |
0.37 |
11.29 |
0.01% |
--- |
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 |
601318 |
中国平安 |
7.73% |
313.40 |
15795.36 |
8.62% |
130.40 (41.61%) |
2 |
600036 |
招商银行 |
6.82% |
856.30 |
13940.52 |
7.61% |
103.55 (12.09%) |
3 |
600519 |
贵州茅台 |
6.61% |
85.05 |
13502.52 |
7.37% |
22.05 (25.93%) |
4 |
002202 |
金风科技 |
6.12% |
362.38 |
12509.21 |
6.83% |
新增 |
5 |
601009 |
南京银行 |
4.84% |
562.20 |
9889.02 |
5.40% |
18.30 (3.25%) |
6 |
000712 |
锦龙股份 |
4.44% |
354.24 |
9068.49 |
4.95% |
新增 |
7 |
601601 |
中国太保 |
4.15% |
314.00 |
8478.00 |
4.63% |
113.00 (35.99%) |
8 |
002242 |
九阳股份 |
3.42% |
256.24 |
6997.93 |
3.82% |
44.61 (17.41%) |
9 |
000338 |
潍柴动力 |
3.24% |
96.33 |
6626.74 |
3.62% |
-1.70 (-1.76%) |
10 |
600007 |
中国国贸 |
3.18% |
551.47 |
6496.28 |
3.55% |
38.29 (6.94%) |
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 |
601318 |
中国平安 |
7.73% |
313.40 |
15795.36 |
8.62% |
130.40 (41.61%) |
2 |
600036 |
招商银行 |
6.82% |
856.30 |
13940.52 |
7.61% |
103.55 (12.09%) |
3 |
600519 |
贵州茅台 |
6.61% |
85.05 |
13502.52 |
7.37% |
22.05 (25.93%) |
4 |
002202 |
金风科技 |
6.12% |
362.38 |
12509.21 |
6.83% |
新增 |
5 |
601009 |
南京银行 |
4.84% |
562.20 |
9889.02 |
5.40% |
18.30 (3.25%) |
6 |
000712 |
锦龙股份 |
4.44% |
354.24 |
9068.49 |
4.95% |
新增 |
7 |
601601 |
中国太保 |
4.15% |
314.00 |
8478.00 |
4.63% |
113.00 (35.99%) |
8 |
002242 |
九阳股份 |
3.42% |
256.24 |
6997.93 |
3.82% |
44.61 (17.41%) |
9 |
000338 |
潍柴动力 |
3.24% |
96.33 |
6626.74 |
3.62% |
-1.70 (-1.76%) |
10 |
600007 |
中国国贸 |
3.18% |
551.47 |
6496.28 |
3.55% |
38.29 (6.94%) |
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 |
600036 |
招商银行 |
6.79% |
752.74 |
13587.03 |
7.62% |
15.00 (1.99%) |
2 |
002001 |
新和成 |
5.61% |
229.50 |
11222.39 |
6.29% |
22.00 (9.59%) |
3 |
600519 |
贵州茅台 |
5.35% |
63.00 |
10697.83 |
6.00% |
38.03 (60.37%) |
4 |
601009 |
南京银行 |
5.26% |
543.90 |
10524.42 |
5.90% |
68.00 (12.50%) |
5 |
601318 |
中国平安 |
5.04% |
183.00 |
10081.47 |
5.65% |
新增 |
6 |
600050 |
中国联通 |
3.53% |
970.00 |
7071.30 |
3.97% |
新增 |
7 |
000338 |
潍柴动力 |
3.16% |
98.03 |
6321.11 |
3.54% |
11.97 (12.22%) |
8 |
600007 |
中国国贸 |
3.15% |
513.18 |
6301.81 |
3.53% |
57.88 (11.28%) |
9 |
002242 |
九阳股份 |
3.04% |
211.63 |
6078.14 |
3.41% |
47.40 (22.40%) |
10 |
601166 |
兴业银行 |
2.93% |
145.45 |
5863.04 |
3.29% |
-28.55 (-19.63%) |
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 |
600036 |
招商银行 |
6.79% |
752.74 |
13587.03 |
7.62% |
15.00 (1.99%) |
2 |
002001 |
新和成 |
5.61% |
229.50 |
11222.39 |
6.29% |
22.00 (9.59%) |
3 |
600519 |
贵州茅台 |
5.35% |
63.00 |
10697.83 |
6.00% |
38.03 (60.37%) |
4 |
601009 |
南京银行 |
5.26% |
543.90 |
10524.42 |
5.90% |
68.00 (12.50%) |
5 |
601318 |
中国平安 |
5.04% |
183.00 |
10081.47 |
5.65% |
新增 |
6 |
600050 |
中国联通 |
3.53% |
970.00 |
7071.30 |
3.97% |
新增 |
7 |
000338 |
潍柴动力 |
3.16% |
98.03 |
6321.11 |
3.54% |
11.97 (12.22%) |
8 |
600007 |
中国国贸 |
3.15% |
513.18 |
6301.81 |
3.53% |
57.88 (11.28%) |
9 |
002242 |
九阳股份 |
3.04% |
211.63 |
6078.14 |
3.41% |
47.40 (22.40%) |
10 |
601166 |
兴业银行 |
2.93% |
145.45 |
5863.04 |
3.29% |
-28.55 (-19.63%) |
11 |
601601 |
中国太保 |
2.57% |
201.00 |
5149.62 |
2.89% |
--- |
12 |
600000 |
浦发银行 |
2.52% |
232.11 |
5034.42 |
2.82% |
--- |
13 |
601939 |
建设银行 |
2.51% |
810.00 |
5013.90 |
2.81% |
--- |
14 |
601628 |
中国人寿 |
2.15% |
135.99 |
4309.68 |
2.42% |
--- |
15 |
601169 |
北京银行 |
1.91% |
197.71 |
3823.62 |
2.14% |
--- |
16 |
600327 |
大东方 |
1.90% |
265.51 |
3807.41 |
2.13% |
--- |
17 |
600216 |
浙江医药 |
1.74% |
97.79 |
3478.41 |
1.95% |
--- |
18 |
002038 |
双鹭药业 |
1.64% |
74.00 |
3285.60 |
1.84% |
--- |
19 |
600361 |
华联综超 |
1.59% |
333.10 |
3187.78 |
1.79% |
--- |
20 |
000858 |
五粮液 |
1.58% |
99.70 |
3156.50 |
1.77% |
--- |
21 |
002236 |
大华股份 |
1.46% |
40.43 |
2926.42 |
1.64% |
--- |
22 |
000680 |
山推股份 |
1.45% |
228.59 |
2893.92 |
1.62% |
--- |
23 |
600016 |
民生银行 |
1.38% |
350.00 |
2768.50 |
1.55% |
--- |
24 |
600583 |
海油工程 |
1.21% |
212.12 |
2418.22 |
1.36% |
--- |
25 |
601398 |
工商银行 |
1.09% |
400.00 |
2176.00 |
1.22% |
--- |
26 |
000401 |
冀东水泥 |
1.07% |
111.08 |
2143.78 |
1.20% |
--- |
27 |
002152 |
广电运通 |
1.06% |
64.36 |
2114.28 |
1.19% |
--- |
28 |
600028 |
中国石化 |
1.06% |
150.00 |
2113.50 |
1.19% |
--- |
29 |
600485 |
*ST信威 |
0.98% |
113.28 |
1958.57 |
1.10% |
--- |
30 |
601998 |
中信银行 |
0.97% |
236.63 |
1947.46 |
1.09% |
--- |
31 |
000528 |
柳工 |
0.89% |
82.00 |
1781.86 |
1.00% |
--- |
32 |
000157 |
中联重科 |
0.87% |
67.00 |
1742.67 |
0.98% |
--- |
33 |
000759 |
中百集团 |
0.87% |
131.98 |
1735.53 |
0.97% |
--- |
34 |
002003 |
伟星股份 |
0.86% |
80.15 |
1713.71 |
0.96% |
--- |
35 |
000887 |
中鼎股份 |
0.84% |
120.00 |
1675.20 |
0.94% |
--- |
36 |
600015 |
华夏银行 |
0.81% |
130.00 |
1614.60 |
0.91% |
--- |
37 |
000536 |
华映科技 |
0.78% |
79.09 |
1558.07 |
0.87% |
--- |
38 |
600888 |
新疆众和 |
0.69% |
87.67 |
1378.23 |
0.77% |
--- |
39 |
600529 |
山东药玻 |
0.68% |
90.42 |
1350.87 |
0.76% |
--- |
40 |
000001 |
平安银行 |
0.67% |
54.64 |
1331.61 |
0.75% |
--- |
41 |
000425 |
徐工机械 |
0.64% |
36.36 |
1276.96 |
0.72% |
--- |
42 |
600594 |
益佰制药 |
0.59% |
65.84 |
1177.90 |
0.66% |
--- |
43 |
000069 |
华侨城A |
0.58% |
68.00 |
1167.56 |
0.65% |
--- |
44 |
600004 |
白云机场 |
0.46% |
90.44 |
917.92 |
0.51% |
--- |
45 |
601328 |
交通银行 |
0.42% |
90.00 |
841.50 |
0.47% |
--- |
46 |
000726 |
鲁泰A |
0.41% |
70.00 |
819.00 |
0.46% |
--- |
47 |
600271 |
航天信息 |
0.41% |
39.96 |
810.39 |
0.45% |
--- |
48 |
600978 |
*ST宜生 |
0.39% |
100.00 |
777.00 |
0.44% |
--- |
49 |
600031 |
三一重工 |
0.37% |
20.00 |
736.20 |
0.41% |
--- |
50 |
000667 |
美好置业 |
0.32% |
79.09 |
647.78 |
0.36% |
--- |
51 |
002029 |
七匹狼 |
0.31% |
27.13 |
629.62 |
0.35% |
--- |
52 |
000792 |
盐湖股份 |
0.28% |
10.00 |
569.90 |
0.32% |
--- |
53 |
600694 |
大商股份 |
0.22% |
10.00 |
437.90 |
0.25% |
--- |
54 |
002269 |
美邦服饰 |
0.09% |
8.16 |
184.79 |
0.10% |
--- |
55 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
56 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.59% |
737.74 |
10903.85 |
8.45% |
522.71 (70.85%) |
2 |
002001 |
新和成 |
6.34% |
207.50 |
9104.96 |
7.06% |
68.14 (32.84%) |
3 |
601009 |
南京银行 |
5.84% |
475.90 |
8394.83 |
6.51% |
43.91 (9.23%) |
4 |
601166 |
兴业银行 |
4.09% |
174.00 |
5879.56 |
4.56% |
106.00 (60.92%) |
5 |
600327 |
大东方 |
3.68% |
513.35 |
5292.67 |
4.10% |
新增 |
6 |
002038 |
双鹭药业 |
3.49% |
138.73 |
5021.90 |
3.89% |
-6.23 (-4.49%) |
7 |
000338 |
潍柴动力 |
3.01% |
86.06 |
4320.07 |
3.35% |
38.06 (44.22%) |
8 |
600007 |
中国国贸 |
2.97% |
455.30 |
4261.61 |
3.30% |
297.30 (65.30%) |
9 |
002242 |
九阳股份 |
2.90% |
164.23 |
4160.05 |
3.22% |
-9.50 (-5.78%) |
10 |
600519 |
贵州茅台 |
2.86% |
24.97 |
4116.24 |
3.19% |
-10.74 (-43.03%) |
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 |
600036 |
招商银行 |
7.59% |
737.74 |
10903.85 |
8.45% |
522.71 (70.85%) |
2 |
002001 |
新和成 |
6.34% |
207.50 |
9104.96 |
7.06% |
68.14 (32.84%) |
3 |
601009 |
南京银行 |
5.84% |
475.90 |
8394.83 |
6.51% |
43.91 (9.23%) |
4 |
601166 |
兴业银行 |
4.09% |
174.00 |
5879.56 |
4.56% |
106.00 (60.92%) |
5 |
600327 |
大东方 |
3.68% |
513.35 |
5292.67 |
4.10% |
新增 |
6 |
002038 |
双鹭药业 |
3.49% |
138.73 |
5021.90 |
3.89% |
-6.23 (-4.49%) |
7 |
000338 |
潍柴动力 |
3.01% |
86.06 |
4320.07 |
3.35% |
38.06 (44.22%) |
8 |
600007 |
中国国贸 |
2.97% |
455.30 |
4261.61 |
3.30% |
297.30 (65.30%) |
9 |
002242 |
九阳股份 |
2.90% |
164.23 |
4160.05 |
3.22% |
-9.50 (-5.78%) |
10 |
600519 |
贵州茅台 |
2.86% |
24.97 |
4116.24 |
3.19% |
-10.74 (-43.03%) |
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 |
601009 |
南京银行 |
5.56% |
431.98 |
7771.37 |
6.21% |
-125.76 (-29.11%) |
2 |
601318 |
中国平安 |
3.82% |
108.00 |
5341.68 |
4.27% |
-31.00 (-28.70%) |
3 |
600519 |
贵州茅台 |
3.78% |
35.71 |
5285.59 |
4.22% |
8.50 (23.80%) |
4 |
600600 |
青岛啤酒 |
3.53% |
185.90 |
4943.11 |
3.95% |
新增 |
5 |
002001 |
新和成 |
3.47% |
139.35 |
4849.51 |
3.87% |
新增 |
6 |
600036 |
招商银行 |
3.45% |
215.03 |
4818.87 |
3.85% |
-156.00 (-72.55%) |
7 |
002187 |
广百股份 |
3.38% |
177.89 |
4733.64 |
3.78% |
新增 |
8 |
002038 |
双鹭药业 |
3.35% |
144.96 |
4689.34 |
3.75% |
50.67 (34.95%) |
9 |
000667 |
美好置业 |
3.34% |
687.00 |
4671.58 |
3.73% |
新增 |
10 |
002242 |
九阳股份 |
3.24% |
173.73 |
4534.47 |
3.62% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
5.56% |
431.98 |
7771.37 |
6.21% |
-125.76 (-29.11%) |
2 |
601318 |
中国平安 |
3.82% |
108.00 |
5341.68 |
4.27% |
-31.00 (-28.70%) |
3 |
600519 |
贵州茅台 |
3.78% |
35.71 |
5285.59 |
4.22% |
8.50 (23.80%) |
4 |
600600 |
青岛啤酒 |
3.53% |
185.90 |
4943.11 |
3.95% |
新增 |
5 |
002001 |
新和成 |
3.47% |
139.35 |
4849.51 |
3.87% |
新增 |
6 |
600036 |
招商银行 |
3.45% |
215.03 |
4818.87 |
3.85% |
-156.00 (-72.55%) |
7 |
002187 |
广百股份 |
3.38% |
177.89 |
4733.64 |
3.78% |
新增 |
8 |
002038 |
双鹭药业 |
3.35% |
144.96 |
4689.34 |
3.75% |
50.67 (34.95%) |
9 |
000667 |
美好置业 |
3.34% |
687.00 |
4671.58 |
3.73% |
新增 |
10 |
002242 |
九阳股份 |
3.24% |
173.73 |
4534.47 |
3.62% |
新增 |
11 |
600487 |
亨通光电 |
3.20% |
212.71 |
4479.59 |
3.58% |
--- |
12 |
600410 |
华胜天成 |
2.75% |
309.49 |
3840.83 |
3.07% |
--- |
13 |
600271 |
航天信息 |
2.65% |
233.61 |
3712.14 |
2.97% |
--- |
14 |
000001 |
平安银行 |
2.41% |
154.80 |
3377.74 |
2.70% |
--- |
15 |
601169 |
北京银行 |
2.27% |
194.99 |
3170.55 |
2.53% |
--- |
16 |
600361 |
华联综超 |
2.14% |
312.51 |
2987.61 |
2.39% |
--- |
17 |
000895 |
双汇发展 |
1.96% |
76.00 |
2736.00 |
2.19% |
--- |
18 |
002269 |
美邦服饰 |
1.91% |
149.77 |
2670.48 |
2.13% |
--- |
19 |
000063 |
中兴通讯 |
1.87% |
92.90 |
2610.49 |
2.09% |
--- |
20 |
600859 |
王府井 |
1.87% |
98.61 |
2615.03 |
2.09% |
--- |
21 |
600216 |
浙江医药 |
1.81% |
95.16 |
2534.95 |
2.03% |
--- |
22 |
601166 |
兴业银行 |
1.80% |
68.00 |
2523.48 |
2.02% |
--- |
23 |
000401 |
冀东水泥 |
1.59% |
161.00 |
2221.80 |
1.78% |
--- |
24 |
000157 |
中联重科 |
1.56% |
97.53 |
2177.84 |
1.74% |
--- |
25 |
600000 |
浦发银行 |
1.56% |
94.80 |
2182.30 |
1.74% |
--- |
26 |
601808 |
中海油服 |
1.56% |
134.51 |
2177.80 |
1.74% |
--- |
27 |
000919 |
金陵药业 |
1.42% |
235.93 |
1981.78 |
1.58% |
--- |
28 |
600276 |
恒瑞医药 |
1.33% |
53.20 |
1857.21 |
1.48% |
--- |
29 |
600007 |
中国国贸 |
1.31% |
158.00 |
1832.80 |
1.46% |
--- |
30 |
000338 |
潍柴动力 |
1.25% |
48.00 |
1748.65 |
1.40% |
--- |
31 |
600030 |
中信证券 |
1.23% |
60.90 |
1721.12 |
1.38% |
--- |
32 |
002236 |
大华股份 |
1.22% |
40.43 |
1705.40 |
1.36% |
--- |
33 |
600900 |
长江电力 |
1.20% |
122.00 |
1681.16 |
1.34% |
--- |
34 |
600583 |
海油工程 |
1.18% |
139.21 |
1646.86 |
1.32% |
--- |
35 |
600594 |
益佰制药 |
1.16% |
146.33 |
1624.29 |
1.30% |
--- |
36 |
002200 |
ST云投 |
1.14% |
84.80 |
1594.17 |
1.27% |
--- |
37 |
600694 |
大商股份 |
1.11% |
47.52 |
1558.15 |
1.25% |
--- |
38 |
600585 |
海螺水泥 |
0.78% |
26.00 |
1095.64 |
0.88% |
--- |
39 |
600750 |
江中药业 |
0.76% |
71.00 |
1064.29 |
0.85% |
--- |
40 |
000651 |
格力电器 |
0.75% |
50.50 |
1055.45 |
0.84% |
--- |
41 |
000887 |
中鼎股份 |
0.59% |
120.00 |
826.80 |
0.66% |
--- |
42 |
600742 |
一汽富维 |
0.58% |
58.00 |
809.68 |
0.65% |
--- |
43 |
000501 |
鄂武商A |
0.56% |
68.38 |
785.72 |
0.63% |
--- |
44 |
000759 |
中百集团 |
0.56% |
80.00 |
780.80 |
0.62% |
--- |
45 |
600858 |
银座股份 |
0.56% |
39.67 |
789.04 |
0.63% |
--- |
46 |
600139 |
ST西源 |
0.23% |
18.00 |
319.32 |
0.26% |
--- |
47 |
600112 |
*ST天成 |
0.18% |
18.00 |
254.88 |
0.20% |
--- |
48 |
600970 |
中材国际 |
0.17% |
8.00 |
233.76 |
0.19% |
--- |
49 |
000951 |
中国重汽 |
0.15% |
9.00 |
215.10 |
0.17% |
--- |
50 |
002230 |
科大讯飞 |
0.13% |
8.20 |
177.94 |
0.14% |
--- |
51 |
000417 |
合肥百货 |
0.10% |
15.60 |
134.32 |
0.11% |
--- |
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 |
601009 |
南京银行 |
6.26% |
557.75 |
7334.37 |
6.98% |
44.00 (7.89%) |
2 |
600036 |
招商银行 |
5.04% |
371.03 |
5910.54 |
5.62% |
301.03 (81.13%) |
3 |
600005 |
武钢股份 |
4.69% |
748.00 |
5497.80 |
5.23% |
新增 |
4 |
601318 |
中国平安 |
4.64% |
139.00 |
5436.29 |
5.17% |
28.00 (20.14%) |
5 |
600007 |
中国国贸 |
3.77% |
488.28 |
4414.04 |
4.20% |
264.90 (54.25%) |
6 |
600415 |
小商品城 |
3.15% |
63.98 |
3694.49 |
3.52% |
9.73 (15.21%) |
7 |
002038 |
双鹭药业 |
2.68% |
94.29 |
3139.86 |
2.99% |
52.20 (55.36%) |
8 |
600519 |
贵州茅台 |
2.66% |
27.21 |
3122.19 |
2.97% |
9.33 (34.30%) |
9 |
002202 |
金风科技 |
2.65% |
77.34 |
3105.20 |
2.96% |
-92.66 (-119.81%) |
10 |
000063 |
中兴通讯 |
2.49% |
82.50 |
2915.55 |
2.77% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
6.26% |
557.75 |
7334.37 |
6.98% |
44.00 (7.89%) |
2 |
600036 |
招商银行 |
5.04% |
371.03 |
5910.54 |
5.62% |
301.03 (81.13%) |
3 |
600005 |
武钢股份 |
4.69% |
748.00 |
5497.80 |
5.23% |
新增 |
4 |
601318 |
中国平安 |
4.64% |
139.00 |
5436.29 |
5.17% |
28.00 (20.14%) |
5 |
600007 |
中国国贸 |
3.77% |
488.28 |
4414.04 |
4.20% |
264.90 (54.25%) |
6 |
600415 |
小商品城 |
3.15% |
63.98 |
3694.49 |
3.52% |
9.73 (15.21%) |
7 |
002038 |
双鹭药业 |
2.68% |
94.29 |
3139.86 |
2.99% |
52.20 (55.36%) |
8 |
600519 |
贵州茅台 |
2.66% |
27.21 |
3122.19 |
2.97% |
9.33 (34.30%) |
9 |
002202 |
金风科技 |
2.65% |
77.34 |
3105.20 |
2.96% |
-92.66 (-119.81%) |
10 |
000063 |
中兴通讯 |
2.49% |
82.50 |
2915.55 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.23% |
322.63 |
5797.66 |
7.79% |
54.00 (16.74%) |
2 |
601009 |
南京银行 |
4.63% |
513.75 |
4310.34 |
5.79% |
新增 |
3 |
002202 |
金风科技 |
4.61% |
170.00 |
4292.50 |
5.77% |
新增 |
4 |
600415 |
小商品城 |
3.20% |
54.25 |
2977.28 |
4.00% |
新增 |
5 |
601318 |
中国平安 |
3.17% |
111.00 |
2951.49 |
3.97% |
新增 |
6 |
600845 |
宝信软件 |
2.52% |
152.26 |
2341.73 |
3.15% |
新增 |
7 |
600351 |
亚宝药业 |
2.41% |
180.17 |
2244.91 |
3.02% |
新增 |
8 |
600529 |
山东药玻 |
2.34% |
228.91 |
2181.52 |
2.93% |
新增 |
9 |
600519 |
贵州茅台 |
2.09% |
17.88 |
1943.34 |
2.61% |
7.89 (44.13%) |
10 |
002269 |
美邦服饰 |
1.99% |
66.71 |
1847.84 |
2.48% |
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 |
600030 |
中信证券 |
6.23% |
322.63 |
5797.66 |
7.79% |
54.00 (16.74%) |
2 |
601009 |
南京银行 |
4.63% |
513.75 |
4310.34 |
5.79% |
新增 |
3 |
002202 |
金风科技 |
4.61% |
170.00 |
4292.50 |
5.77% |
新增 |
4 |
600415 |
小商品城 |
3.20% |
54.25 |
2977.28 |
4.00% |
新增 |
5 |
601318 |
中国平安 |
3.17% |
111.00 |
2951.49 |
3.97% |
新增 |
6 |
600845 |
宝信软件 |
2.52% |
152.26 |
2341.73 |
3.15% |
新增 |
7 |
600351 |
亚宝药业 |
2.41% |
180.17 |
2244.91 |
3.02% |
新增 |
8 |
600529 |
山东药玻 |
2.34% |
228.91 |
2181.52 |
2.93% |
新增 |
9 |
600519 |
贵州茅台 |
2.09% |
17.88 |
1943.34 |
2.61% |
7.89 (44.13%) |
10 |
002269 |
美邦服饰 |
1.99% |
66.71 |
1847.84 |
2.48% |
新增 |
11 |
600007 |
中国国贸 |
1.71% |
223.38 |
1590.44 |
2.14% |
--- |
12 |
002038 |
双鹭药业 |
1.66% |
42.09 |
1543.86 |
2.08% |
--- |
13 |
002001 |
新和成 |
1.51% |
57.00 |
1401.06 |
1.88% |
--- |
14 |
601169 |
北京银行 |
1.48% |
154.99 |
1380.97 |
1.86% |
--- |
15 |
002024 |
苏宁易购 |
1.41% |
73.28 |
1312.52 |
1.76% |
--- |
16 |
002242 |
九阳股份 |
1.29% |
27.07 |
1204.62 |
1.62% |
--- |
17 |
000623 |
吉林敖东 |
1.26% |
63.00 |
1176.84 |
1.58% |
--- |
18 |
002200 |
ST云投 |
1.19% |
33.72 |
1105.82 |
1.49% |
--- |
19 |
000869 |
张裕A |
1.15% |
22.07 |
1070.19 |
1.44% |
--- |
20 |
600970 |
中材国际 |
1.14% |
33.01 |
1056.19 |
1.42% |
--- |
21 |
601166 |
兴业银行 |
1.10% |
70.36 |
1027.26 |
1.38% |
--- |
22 |
002215 |
诺普信 |
1.00% |
52.06 |
931.83 |
1.25% |
--- |
23 |
600693 |
东百集团 |
1.00% |
107.10 |
930.70 |
1.25% |
--- |
24 |
601601 |
中国太保 |
0.96% |
80.50 |
895.16 |
1.20% |
--- |
25 |
002251 |
步步高 |
0.95% |
21.08 |
887.47 |
1.19% |
--- |
26 |
000001 |
平安银行 |
0.92% |
90.00 |
851.40 |
1.14% |
--- |
27 |
600036 |
招商银行 |
0.91% |
70.00 |
851.20 |
1.14% |
--- |
28 |
600820 |
隧道股份 |
0.90% |
77.00 |
839.30 |
1.13% |
--- |
29 |
600588 |
用友网络 |
0.85% |
35.78 |
787.16 |
1.06% |
--- |
30 |
002161 |
远望谷 |
0.81% |
40.47 |
755.99 |
1.02% |
--- |
31 |
002197 |
证通电子 |
0.80% |
46.59 |
745.52 |
1.00% |
--- |
32 |
000069 |
华侨城A |
0.79% |
89.44 |
731.59 |
0.98% |
--- |
33 |
600271 |
航天信息 |
0.78% |
28.66 |
722.56 |
0.97% |
--- |
34 |
600583 |
海油工程 |
0.77% |
47.31 |
720.49 |
0.97% |
--- |
35 |
600251 |
冠农股份 |
0.76% |
24.00 |
707.52 |
0.95% |
--- |
36 |
600395 |
盘江股份 |
0.74% |
59.00 |
692.66 |
0.93% |
--- |
37 |
000877 |
天山股份 |
0.73% |
64.00 |
679.68 |
0.91% |
--- |
38 |
601390 |
中国中铁 |
0.73% |
125.00 |
677.50 |
0.91% |
--- |
39 |
002243 |
力合科创 |
0.72% |
96.28 |
673.93 |
0.91% |
--- |
40 |
601006 |
大秦铁路 |
0.71% |
82.00 |
657.64 |
0.88% |
--- |
41 |
000425 |
徐工机械 |
0.69% |
41.12 |
639.36 |
0.86% |
--- |
42 |
002123 |
梦网科技 |
0.67% |
17.93 |
621.81 |
0.84% |
--- |
43 |
600828 |
茂业商业 |
0.66% |
62.59 |
609.65 |
0.82% |
--- |
44 |
002063 |
远光软件 |
0.64% |
41.50 |
597.60 |
0.80% |
--- |
45 |
000826 |
启迪环境 |
0.62% |
61.57 |
577.50 |
0.78% |
--- |
46 |
600048 |
保利地产 |
0.62% |
40.00 |
576.00 |
0.77% |
--- |
47 |
002154 |
报喜鸟 |
0.61% |
51.50 |
566.50 |
0.76% |
--- |
48 |
000792 |
盐湖股份 |
0.60% |
9.85 |
559.23 |
0.75% |
--- |
49 |
002139 |
拓邦股份 |
0.60% |
61.65 |
561.01 |
0.75% |
--- |
50 |
600694 |
大商股份 |
0.58% |
30.00 |
538.80 |
0.72% |
--- |
51 |
002017 |
东信和平 |
0.57% |
82.66 |
534.81 |
0.72% |
--- |
52 |
600739 |
辽宁成大 |
0.55% |
42.00 |
510.72 |
0.69% |
--- |
53 |
600570 |
恒生电子 |
0.54% |
48.80 |
499.20 |
0.67% |
--- |
54 |
600827 |
百联股份 |
0.51% |
51.07 |
472.91 |
0.64% |
--- |
55 |
000024 |
招商地产 |
0.47% |
33.35 |
437.55 |
0.59% |
--- |
56 |
002081 |
金螳螂 |
0.46% |
21.20 |
426.12 |
0.57% |
--- |
57 |
002028 |
思源电气 |
0.45% |
15.00 |
420.00 |
0.56% |
--- |
58 |
600491 |
龙元建设 |
0.45% |
89.60 |
419.31 |
0.56% |
--- |
59 |
000887 |
中鼎股份 |
0.44% |
62.99 |
411.32 |
0.55% |
--- |
60 |
000895 |
双汇发展 |
0.44% |
12.00 |
413.76 |
0.56% |
--- |
61 |
002088 |
鲁阳节能 |
0.44% |
40.90 |
408.95 |
0.55% |
--- |
62 |
000553 |
安道麦A |
0.39% |
67.55 |
360.69 |
0.48% |
--- |
63 |
000417 |
合肥百货 |
0.33% |
36.03 |
309.86 |
0.42% |
--- |
64 |
002111 |
威海广泰 |
0.33% |
23.59 |
308.09 |
0.41% |
--- |
65 |
002238 |
天威视讯 |
0.33% |
25.37 |
310.78 |
0.42% |
--- |
66 |
000848 |
承德露露 |
0.32% |
18.73 |
297.24 |
0.40% |
--- |
67 |
600697 |
欧亚集团 |
0.31% |
20.00 |
289.00 |
0.39% |
--- |
68 |
002122 |
ST天马 |
0.29% |
5.00 |
266.65 |
0.36% |
--- |
69 |
002065 |
东华软件 |
0.28% |
18.04 |
261.22 |
0.35% |
--- |
70 |
002107 |
沃华医药 |
0.27% |
9.39 |
253.73 |
0.34% |
--- |
71 |
600361 |
华联综超 |
0.24% |
36.21 |
223.03 |
0.30% |
--- |
72 |
002254 |
泰和新材 |
0.20% |
7.17 |
182.96 |
0.25% |
--- |
73 |
600518 |
*ST康美 |
0.20% |
20.00 |
182.20 |
0.24% |
--- |
74 |
002230 |
科大讯飞 |
0.17% |
6.73 |
158.04 |
0.21% |
--- |
75 |
002206 |
海利得 |
0.15% |
10.60 |
136.85 |
0.18% |
--- |
76 |
002153 |
石基信息 |
0.13% |
2.50 |
121.15 |
0.16% |
--- |
77 |
600176 |
中国巨石 |
0.12% |
8.00 |
110.48 |
0.15% |
--- |
78 |
600276 |
恒瑞医药 |
0.12% |
3.00 |
115.53 |
0.16% |
--- |
79 |
002003 |
伟星股份 |
0.11% |
10.00 |
103.40 |
0.14% |
--- |
80 |
002266 |
浙富控股 |
0.11% |
5.00 |
104.40 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.88% |
268.63 |
6651.28 |
14.73% |
178.63 (66.50%) |
2 |
601857 |
中国石油 |
6.78% |
510.00 |
6548.40 |
14.50% |
430.00 (84.31%) |
3 |
600837 |
海通证券 |
3.23% |
144.82 |
3116.56 |
6.90% |
新增 |
4 |
601398 |
工商银行 |
3.15% |
700.00 |
3045.00 |
6.74% |
新增 |
5 |
600000 |
浦发银行 |
2.59% |
160.25 |
2503.13 |
5.54% |
-125.32 (-78.20%) |
6 |
600557 |
康缘药业 |
1.74% |
100.34 |
1678.72 |
3.72% |
0.00 (0.00%) |
7 |
600289 |
ST信通 |
1.61% |
178.74 |
1558.59 |
3.45% |
29.79 (16.67%) |
8 |
000002 |
万科A |
1.43% |
211.29 |
1379.72 |
3.06% |
-112.96 (-53.46%) |
9 |
600519 |
贵州茅台 |
1.36% |
9.99 |
1317.49 |
2.92% |
0.00 (0.00%) |
10 |
600348 |
华阳股份 |
1.32% |
98.06 |
1271.90 |
2.82% |
62.69 (63.93%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.88% |
268.63 |
6651.28 |
14.73% |
178.63 (66.50%) |
2 |
601857 |
中国石油 |
6.78% |
510.00 |
6548.40 |
14.50% |
430.00 (84.31%) |
3 |
600837 |
海通证券 |
3.23% |
144.82 |
3116.56 |
6.90% |
新增 |
4 |
601398 |
工商银行 |
3.15% |
700.00 |
3045.00 |
6.74% |
新增 |
5 |
600000 |
浦发银行 |
2.59% |
160.25 |
2503.13 |
5.54% |
-125.32 (-78.20%) |
6 |
600557 |
康缘药业 |
1.74% |
100.34 |
1678.72 |
3.72% |
0.00 (0.00%) |
7 |
600289 |
ST信通 |
1.61% |
178.74 |
1558.59 |
3.45% |
29.79 (16.67%) |
8 |
000002 |
万科A |
1.43% |
211.29 |
1379.72 |
3.06% |
-112.96 (-53.46%) |
9 |
600519 |
贵州茅台 |
1.36% |
9.99 |
1317.49 |
2.92% |
0.00 (0.00%) |
10 |
600348 |
华阳股份 |
1.32% |
98.06 |
1271.90 |
2.82% |
62.69 (63.93%) |
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 |
600000 |
浦发银行 |
4.98% |
285.57 |
6282.54 |
5.64% |
200.85 (70.33%) |
2 |
601166 |
兴业银行 |
4.43% |
219.42 |
5588.64 |
5.01% |
-87.78 (-40.01%) |
3 |
601088 |
中国神华 |
4.14% |
138.89 |
5217.93 |
4.68% |
新增 |
4 |
600036 |
招商银行 |
3.49% |
188.22 |
4408.12 |
3.96% |
-11.95 (-6.35%) |
5 |
000709 |
河钢股份 |
3.22% |
381.16 |
4059.37 |
3.64% |
新增 |
6 |
601318 |
中国平安 |
3.19% |
81.62 |
4020.53 |
3.61% |
18.35 (22.48%) |
7 |
000002 |
万科A |
2.32% |
324.25 |
2921.52 |
2.62% |
40.59 (12.52%) |
8 |
000839 |
中信国安 |
2.22% |
214.66 |
2805.61 |
2.52% |
新增 |
9 |
600141 |
兴发集团 |
2.02% |
94.32 |
2546.73 |
2.29% |
新增 |
10 |
600488 |
天药股份 |
2.02% |
324.25 |
2545.35 |
2.28% |
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 |
600000 |
浦发银行 |
4.98% |
285.57 |
6282.54 |
5.64% |
200.85 (70.33%) |
2 |
601166 |
兴业银行 |
4.43% |
219.42 |
5588.64 |
5.01% |
-87.78 (-40.01%) |
3 |
601088 |
中国神华 |
4.14% |
138.89 |
5217.93 |
4.68% |
新增 |
4 |
600036 |
招商银行 |
3.49% |
188.22 |
4408.12 |
3.96% |
-11.95 (-6.35%) |
5 |
000709 |
河钢股份 |
3.22% |
381.16 |
4059.37 |
3.64% |
新增 |
6 |
601318 |
中国平安 |
3.19% |
81.62 |
4020.53 |
3.61% |
18.35 (22.48%) |
7 |
000002 |
万科A |
2.32% |
324.25 |
2921.52 |
2.62% |
40.59 (12.52%) |
8 |
000839 |
中信国安 |
2.22% |
214.66 |
2805.61 |
2.52% |
新增 |
9 |
600141 |
兴发集团 |
2.02% |
94.32 |
2546.73 |
2.29% |
新增 |
10 |
600488 |
天药股份 |
2.02% |
324.25 |
2545.35 |
2.28% |
新增 |
11 |
601169 |
北京银行 |
1.96% |
179.52 |
2468.40 |
2.21% |
--- |
12 |
600005 |
武钢股份 |
1.89% |
243.70 |
2378.54 |
2.13% |
--- |
13 |
600499 |
科达制造 |
1.80% |
124.91 |
2269.57 |
2.04% |
--- |
14 |
600423 |
柳化股份 |
1.77% |
148.29 |
2231.72 |
2.00% |
--- |
15 |
000612 |
焦作万方 |
1.76% |
120.53 |
2217.78 |
1.99% |
--- |
16 |
600030 |
中信证券 |
1.71% |
90.00 |
2152.80 |
1.93% |
--- |
17 |
600737 |
中粮糖业 |
1.69% |
130.05 |
2134.15 |
1.92% |
--- |
18 |
000006 |
深振业A |
1.66% |
272.41 |
2097.57 |
1.88% |
--- |
19 |
600557 |
康缘药业 |
1.56% |
100.34 |
1962.69 |
1.76% |
--- |
20 |
600997 |
开滦股份 |
1.42% |
44.82 |
1791.76 |
1.61% |
--- |
21 |
600289 |
ST信通 |
1.40% |
148.95 |
1760.57 |
1.58% |
--- |
22 |
600348 |
华阳股份 |
1.27% |
35.37 |
1595.73 |
1.43% |
--- |
23 |
000568 |
泸州老窖 |
1.19% |
49.77 |
1497.58 |
1.34% |
--- |
24 |
000525 |
ST红太阳 |
1.17% |
140.47 |
1472.08 |
1.32% |
--- |
25 |
000972 |
*ST中基 |
1.17% |
150.45 |
1472.90 |
1.32% |
--- |
26 |
601699 |
潞安环能 |
1.17% |
38.46 |
1481.21 |
1.33% |
--- |
27 |
600470 |
六国化工 |
1.13% |
114.93 |
1421.68 |
1.28% |
--- |
28 |
600048 |
保利地产 |
1.12% |
104.62 |
1411.31 |
1.27% |
--- |
29 |
601666 |
平煤股份 |
1.11% |
37.32 |
1398.02 |
1.25% |
--- |
30 |
600519 |
贵州茅台 |
1.10% |
9.99 |
1384.32 |
1.24% |
--- |
31 |
601009 |
南京银行 |
1.04% |
114.54 |
1308.05 |
1.17% |
--- |
32 |
000869 |
张裕A |
1.03% |
19.68 |
1298.93 |
1.17% |
--- |
33 |
002202 |
金风科技 |
0.95% |
30.00 |
1200.90 |
1.08% |
--- |
34 |
601857 |
中国石油 |
0.95% |
80.00 |
1195.20 |
1.07% |
--- |
35 |
000001 |
平安银行 |
0.94% |
61.12 |
1181.54 |
1.06% |
--- |
36 |
600075 |
新疆天业 |
0.93% |
118.23 |
1177.56 |
1.06% |
--- |
37 |
600693 |
东百集团 |
0.92% |
84.10 |
1155.53 |
1.04% |
--- |
38 |
600352 |
浙江龙盛 |
0.91% |
76.15 |
1148.39 |
1.03% |
--- |
39 |
600409 |
三友化工 |
0.88% |
125.39 |
1116.01 |
1.00% |
--- |
40 |
600550 |
保变电气 |
0.88% |
35.89 |
1106.07 |
0.99% |
--- |
41 |
000717 |
韶钢松山 |
0.84% |
200.00 |
1058.00 |
0.95% |
--- |
42 |
600547 |
山东黄金 |
0.82% |
20.00 |
1031.00 |
0.93% |
--- |
43 |
600029 |
南方航空 |
0.79% |
139.78 |
995.23 |
0.89% |
--- |
44 |
600201 |
生物股份 |
0.78% |
114.50 |
989.30 |
0.89% |
--- |
45 |
600162 |
香江控股 |
0.76% |
114.64 |
959.50 |
0.86% |
--- |
46 |
000933 |
神火股份 |
0.73% |
26.24 |
918.25 |
0.82% |
--- |
47 |
000553 |
安道麦A |
0.69% |
138.64 |
870.65 |
0.78% |
--- |
48 |
000792 |
盐湖股份 |
0.69% |
9.85 |
867.90 |
0.78% |
--- |
49 |
000937 |
冀中能源 |
0.69% |
19.80 |
874.85 |
0.79% |
--- |
50 |
600408 |
ST安泰 |
0.68% |
84.32 |
856.71 |
0.77% |
--- |
51 |
000898 |
鞍钢股份 |
0.66% |
64.16 |
836.03 |
0.75% |
--- |
52 |
600694 |
大商股份 |
0.63% |
23.07 |
791.30 |
0.71% |
--- |
53 |
000338 |
潍柴动力 |
0.61% |
19.23 |
774.80 |
0.70% |
--- |
54 |
600674 |
川投能源 |
0.60% |
34.50 |
751.07 |
0.67% |
--- |
55 |
000069 |
华侨城A |
0.58% |
72.15 |
729.45 |
0.65% |
--- |
56 |
600354 |
敦煌种业 |
0.57% |
55.00 |
712.25 |
0.64% |
--- |
57 |
600596 |
新安股份 |
0.57% |
11.89 |
718.63 |
0.64% |
--- |
58 |
600879 |
航天电子 |
0.56% |
59.01 |
697.52 |
0.63% |
--- |
59 |
600067 |
冠城大通 |
0.55% |
96.39 |
692.08 |
0.62% |
--- |
60 |
000858 |
五粮液 |
0.54% |
37.28 |
679.27 |
0.61% |
--- |
61 |
000718 |
苏宁环球 |
0.53% |
40.62 |
670.21 |
0.60% |
--- |
62 |
002024 |
苏宁易购 |
0.50% |
15.13 |
624.83 |
0.56% |
--- |
63 |
000616 |
ST海投 |
0.42% |
98.99 |
532.58 |
0.48% |
--- |
64 |
601111 |
中国国航 |
0.33% |
48.99 |
415.93 |
0.37% |
--- |
65 |
600111 |
北方稀土 |
0.30% |
22.86 |
379.48 |
0.34% |
--- |
66 |
600363 |
联创光电 |
0.30% |
66.79 |
377.34 |
0.34% |
--- |
67 |
000401 |
冀东水泥 |
0.26% |
25.94 |
322.94 |
0.29% |
--- |
68 |
600210 |
紫江企业 |
0.26% |
78.42 |
330.93 |
0.30% |
--- |
69 |
600469 |
风神股份 |
0.26% |
38.77 |
329.95 |
0.30% |
--- |
70 |
600361 |
华联综超 |
0.25% |
17.24 |
311.18 |
0.28% |
--- |
71 |
600246 |
万通发展 |
0.23% |
26.66 |
292.20 |
0.26% |
--- |
72 |
600663 |
陆家嘴 |
0.23% |
21.23 |
288.96 |
0.26% |
--- |
73 |
600107 |
美尔雅 |
0.22% |
23.24 |
272.63 |
0.24% |
--- |
74 |
600966 |
博汇纸业 |
0.19% |
28.83 |
245.36 |
0.22% |
--- |
75 |
600078 |
*ST澄星 |
0.18% |
20.08 |
226.55 |
0.20% |
--- |
76 |
002029 |
七匹狼 |
0.04% |
3.36 |
55.06 |
0.05% |
--- |
77 |
600598 |
北大荒 |
0.02% |
1.64 |
26.24 |
0.02% |
--- |
78 |
002233 |
塔牌集团 |
0.01% |
1.25 |
12.12 |
0.01% |
--- |
79 |
002241 |
歌尔股份 |
0.01% |
0.35 |
9.39 |
0.01% |
--- |
80 |
002242 |
九阳股份 |
0.01% |
0.20 |
8.09 |
0.01% |
--- |
81 |
002231 |
奥维通信 |
0.00% |
0.25 |
2.12 |
0.00% |
--- |
82 |
002232 |
启明信息 |
0.00% |
0.20 |
2.53 |
0.00% |
--- |
83 |
002239 |
奥特佳 |
0.00% |
0.45 |
4.04 |
0.00% |
--- |
84 |
002240 |
盛新锂能 |
0.00% |
0.50 |
6.09 |
0.01% |
--- |
85 |
002243 |
力合科创 |
0.00% |
0.45 |
3.61 |
0.00% |
--- |
86 |
002245 |
蔚蓝锂芯 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
87 |
002246 |
北化股份 |
0.00% |
0.25 |
2.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.59% |
307.20 |
11311.10 |
9.71% |
266.18 (86.65%) |
2 |
000002 |
万科A |
4.23% |
283.66 |
7261.70 |
6.23% |
155.95 (54.98%) |
3 |
000001 |
平安银行 |
4.06% |
247.19 |
6970.65 |
5.98% |
176.29 (71.32%) |
4 |
600036 |
招商银行 |
3.75% |
200.17 |
6439.47 |
5.53% |
119.54 (59.72%) |
5 |
600331 |
宏达股份 |
2.77% |
59.34 |
4759.40 |
4.08% |
0.00 (0.00%) |
6 |
000006 |
深振业A |
2.45% |
172.19 |
4213.41 |
3.62% |
62.31 (36.19%) |
7 |
600048 |
保利地产 |
1.96% |
112.96 |
3360.48 |
2.88% |
69.96 (61.94%) |
8 |
601318 |
中国平安 |
1.95% |
63.27 |
3347.63 |
2.87% |
53.20 (84.09%) |
9 |
000024 |
招商地产 |
1.87% |
69.66 |
3204.36 |
2.75% |
47.92 (68.79%) |
10 |
600000 |
浦发银行 |
1.75% |
84.72 |
2999.11 |
2.57% |
39.56 (46.69%) |
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 |
601166 |
兴业银行 |
6.59% |
307.20 |
11311.10 |
9.71% |
266.18 (86.65%) |
2 |
000002 |
万科A |
4.23% |
283.66 |
7261.70 |
6.23% |
155.95 (54.98%) |
3 |
000001 |
平安银行 |
4.06% |
247.19 |
6970.65 |
5.98% |
176.29 (71.32%) |
4 |
600036 |
招商银行 |
3.75% |
200.17 |
6439.47 |
5.53% |
119.54 (59.72%) |
5 |
600331 |
宏达股份 |
2.77% |
59.34 |
4759.40 |
4.08% |
0.00 (0.00%) |
6 |
000006 |
深振业A |
2.45% |
172.19 |
4213.41 |
3.62% |
62.31 (36.19%) |
7 |
600048 |
保利地产 |
1.96% |
112.96 |
3360.48 |
2.88% |
69.96 (61.94%) |
8 |
601318 |
中国平安 |
1.95% |
63.27 |
3347.63 |
2.87% |
53.20 (84.09%) |
9 |
000024 |
招商地产 |
1.87% |
69.66 |
3204.36 |
2.75% |
47.92 (68.79%) |
10 |
600000 |
浦发银行 |
1.75% |
84.72 |
2999.11 |
2.57% |
39.56 (46.69%) |
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 |
600331 |
宏达股份 |
5.71% |
59.34 |
4759.40 |
6.32% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.42% |
127.71 |
3683.03 |
4.89% |
-35.75 (-28.00%) |
3 |
600036 |
招商银行 |
3.83% |
80.63 |
3195.22 |
4.24% |
-123.68 (-153.40%) |
4 |
600383 |
金地集团 |
3.76% |
76.83 |
3134.60 |
4.16% |
新增 |
5 |
000006 |
深振业A |
3.45% |
109.88 |
2873.37 |
3.81% |
-15.56 (-14.16%) |
6 |
600048 |
保利地产 |
3.34% |
43.00 |
2787.07 |
3.70% |
新增 |
7 |
000001 |
平安银行 |
3.28% |
70.90 |
2736.56 |
3.63% |
新增 |
8 |
600000 |
浦发银行 |
2.86% |
45.16 |
2384.70 |
3.16% |
-29.17 (-64.58%) |
9 |
000933 |
神火股份 |
2.71% |
43.12 |
2256.10 |
2.99% |
新增 |
10 |
601166 |
兴业银行 |
2.55% |
41.02 |
2127.30 |
2.82% |
-33.54 (-81.77%) |
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 |
600331 |
宏达股份 |
5.71% |
59.34 |
4759.40 |
6.32% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.42% |
127.71 |
3683.03 |
4.89% |
-35.75 (-28.00%) |
3 |
600036 |
招商银行 |
3.83% |
80.63 |
3195.22 |
4.24% |
-123.68 (-153.40%) |
4 |
600383 |
金地集团 |
3.76% |
76.83 |
3134.60 |
4.16% |
新增 |
5 |
000006 |
深振业A |
3.45% |
109.88 |
2873.37 |
3.81% |
-15.56 (-14.16%) |
6 |
600048 |
保利地产 |
3.34% |
43.00 |
2787.07 |
3.70% |
新增 |
7 |
000001 |
平安银行 |
3.28% |
70.90 |
2736.56 |
3.63% |
新增 |
8 |
600000 |
浦发银行 |
2.86% |
45.16 |
2384.70 |
3.16% |
-29.17 (-64.58%) |
9 |
000933 |
神火股份 |
2.71% |
43.12 |
2256.10 |
2.99% |
新增 |
10 |
601166 |
兴业银行 |
2.55% |
41.02 |
2127.30 |
2.82% |
-33.54 (-81.77%) |
11 |
600118 |
中国卫星 |
2.30% |
49.94 |
1920.32 |
2.55% |
--- |
12 |
600115 |
中国东航 |
2.17% |
85.00 |
1809.65 |
2.40% |
--- |
13 |
000709 |
河钢股份 |
2.00% |
66.68 |
1665.64 |
2.21% |
--- |
14 |
000612 |
焦作万方 |
1.79% |
33.32 |
1493.74 |
1.98% |
--- |
15 |
600467 |
好当家 |
1.61% |
80.00 |
1339.20 |
1.78% |
--- |
16 |
000024 |
招商地产 |
1.54% |
21.74 |
1287.24 |
1.71% |
--- |
17 |
000983 |
山西焦煤 |
1.45% |
19.00 |
1205.93 |
1.60% |
--- |
18 |
600808 |
马钢股份 |
1.45% |
120.00 |
1204.80 |
1.60% |
--- |
19 |
000960 |
锡业股份 |
1.44% |
18.13 |
1197.67 |
1.59% |
--- |
20 |
600299 |
安迪苏 |
1.44% |
25.00 |
1198.25 |
1.59% |
--- |
21 |
600519 |
贵州茅台 |
1.42% |
5.14 |
1182.20 |
1.57% |
--- |
22 |
600631 |
百联股份 |
1.38% |
50.00 |
1151.00 |
1.53% |
--- |
23 |
600089 |
特变电工 |
1.37% |
35.26 |
1140.02 |
1.51% |
--- |
24 |
600963 |
岳阳林纸 |
1.33% |
40.09 |
1104.43 |
1.47% |
--- |
25 |
601318 |
中国平安 |
1.28% |
10.07 |
1068.19 |
1.42% |
--- |
26 |
600348 |
华阳股份 |
1.26% |
19.58 |
1047.74 |
1.39% |
--- |
27 |
600858 |
银座股份 |
1.25% |
27.68 |
1040.49 |
1.38% |
--- |
28 |
600308 |
华泰股份 |
1.22% |
35.51 |
1019.38 |
1.35% |
--- |
29 |
600005 |
武钢股份 |
1.18% |
50.00 |
985.00 |
1.31% |
--- |
30 |
000800 |
一汽解放 |
1.16% |
50.49 |
964.27 |
1.28% |
--- |
31 |
600357 |
承德钒钛 |
1.14% |
50.00 |
953.00 |
1.26% |
--- |
32 |
601628 |
中国人寿 |
1.13% |
16.32 |
945.29 |
1.25% |
--- |
33 |
000869 |
张裕A |
1.07% |
10.40 |
890.50 |
1.18% |
--- |
34 |
002024 |
苏宁易购 |
1.05% |
12.21 |
877.21 |
1.16% |
--- |
35 |
000423 |
东阿阿胶 |
1.02% |
26.00 |
846.56 |
1.12% |
--- |
36 |
000978 |
桂林旅游 |
1.00% |
35.75 |
836.30 |
1.11% |
--- |
37 |
600111 |
北方稀土 |
0.99% |
16.93 |
825.89 |
1.10% |
--- |
38 |
600489 |
中金黄金 |
0.96% |
7.00 |
799.05 |
1.06% |
--- |
39 |
601919 |
中远海控 |
0.95% |
18.50 |
789.21 |
1.05% |
--- |
40 |
600201 |
生物股份 |
0.94% |
45.00 |
781.20 |
1.04% |
--- |
41 |
000875 |
吉电股份 |
0.93% |
90.00 |
773.09 |
1.03% |
--- |
42 |
000898 |
鞍钢股份 |
0.85% |
23.46 |
708.02 |
0.94% |
--- |
43 |
600812 |
华北制药 |
0.82% |
60.60 |
679.36 |
0.90% |
--- |
44 |
600488 |
天药股份 |
0.81% |
46.50 |
671.00 |
0.89% |
--- |
45 |
600547 |
山东黄金 |
0.77% |
3.79 |
640.13 |
0.85% |
--- |
46 |
000063 |
中兴通讯 |
0.76% |
10.00 |
636.90 |
0.85% |
--- |
47 |
600739 |
辽宁成大 |
0.69% |
11.65 |
576.91 |
0.77% |
--- |
48 |
600029 |
南方航空 |
0.67% |
20.00 |
558.80 |
0.74% |
--- |
49 |
600690 |
海尔智家 |
0.67% |
25.00 |
561.50 |
0.75% |
--- |
50 |
600332 |
白云山 |
0.64% |
31.32 |
534.99 |
0.71% |
--- |
51 |
600600 |
青岛啤酒 |
0.64% |
13.65 |
534.17 |
0.71% |
--- |
52 |
000401 |
冀东水泥 |
0.62% |
25.00 |
518.75 |
0.69% |
--- |
53 |
000568 |
泸州老窖 |
0.62% |
7.00 |
514.50 |
0.68% |
--- |
54 |
600694 |
大商股份 |
0.62% |
10.55 |
515.68 |
0.68% |
--- |
55 |
600859 |
王府井 |
0.61% |
9.99 |
504.65 |
0.67% |
--- |
56 |
601009 |
南京银行 |
0.60% |
25.99 |
496.41 |
0.66% |
--- |
57 |
600067 |
冠城大通 |
0.59% |
24.12 |
492.47 |
0.65% |
--- |
58 |
600269 |
赣粤高速 |
0.43% |
19.56 |
359.36 |
0.48% |
--- |
59 |
600117 |
西宁特钢 |
0.39% |
15.00 |
327.30 |
0.43% |
--- |
60 |
600500 |
中化国际 |
0.37% |
13.96 |
308.24 |
0.41% |
--- |
61 |
600585 |
海螺水泥 |
0.30% |
3.41 |
248.32 |
0.33% |
--- |
62 |
000972 |
*ST中基 |
0.26% |
12.05 |
213.53 |
0.28% |
--- |
63 |
600236 |
桂冠电力 |
0.26% |
18.00 |
215.10 |
0.29% |
--- |
64 |
600019 |
宝钢股份 |
0.21% |
10.00 |
174.40 |
0.23% |
--- |
65 |
002092 |
中泰化学 |
0.09% |
2.00 |
76.20 |
0.10% |
--- |
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 |
600036 |
招商银行 |
7.30% |
204.31 |
7818.94 |
8.45% |
-145.69 (-71.31%) |
2 |
000002 |
万科A |
4.61% |
163.46 |
4936.49 |
5.33% |
-261.54 (-160.00%) |
3 |
600331 |
宏达股份 |
4.44% |
59.34 |
4759.40 |
5.14% |
新增 |
4 |
000006 |
深振业A |
4.16% |
125.44 |
4452.96 |
4.81% |
新增 |
5 |
601166 |
兴业银行 |
3.93% |
74.56 |
4206.68 |
4.54% |
7.56 (10.14%) |
6 |
600000 |
浦发银行 |
3.64% |
74.33 |
3902.32 |
4.22% |
14.33 (19.28%) |
7 |
002024 |
苏宁易购 |
3.58% |
55.96 |
3839.98 |
4.15% |
-58.61 (-104.73%) |
8 |
600519 |
贵州茅台 |
3.29% |
23.39 |
3519.49 |
3.80% |
-59.43 (-254.09%) |
9 |
600809 |
山西汾酒 |
3.10% |
82.87 |
3317.27 |
3.58% |
-17.13 (-20.67%) |
10 |
600028 |
中国石化 |
2.87% |
162.43 |
3076.42 |
3.32% |
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 |
600036 |
招商银行 |
7.30% |
204.31 |
7818.94 |
8.45% |
-145.69 (-71.31%) |
2 |
000002 |
万科A |
4.61% |
163.46 |
4936.49 |
5.33% |
-261.54 (-160.00%) |
3 |
600331 |
宏达股份 |
4.44% |
59.34 |
4759.40 |
5.14% |
新增 |
4 |
000006 |
深振业A |
4.16% |
125.44 |
4452.96 |
4.81% |
新增 |
5 |
601166 |
兴业银行 |
3.93% |
74.56 |
4206.68 |
4.54% |
7.56 (10.14%) |
6 |
600000 |
浦发银行 |
3.64% |
74.33 |
3902.32 |
4.22% |
14.33 (19.28%) |
7 |
002024 |
苏宁易购 |
3.58% |
55.96 |
3839.98 |
4.15% |
-58.61 (-104.73%) |
8 |
600519 |
贵州茅台 |
3.29% |
23.39 |
3519.49 |
3.80% |
-59.43 (-254.09%) |
9 |
600809 |
山西汾酒 |
3.10% |
82.87 |
3317.27 |
3.58% |
-17.13 (-20.67%) |
10 |
600028 |
中国石化 |
2.87% |
162.43 |
3076.42 |
3.32% |
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 |
600519 |
贵州茅台 |
5.88% |
82.82 |
9911.97 |
6.89% |
6.56 (7.92%) |
2 |
600036 |
招商银行 |
5.10% |
350.00 |
8603.00 |
5.98% |
-191.65 (-54.76%) |
3 |
000002 |
万科A |
4.82% |
425.00 |
8126.00 |
5.65% |
-186.05 (-43.78%) |
4 |
601318 |
中国平安 |
4.66% |
109.99 |
7865.53 |
5.47% |
新增 |
5 |
600031 |
三一重工 |
4.06% |
154.99 |
6855.26 |
4.77% |
73.62 (47.50%) |
6 |
000792 |
盐湖股份 |
3.64% |
138.49 |
6146.35 |
4.27% |
新增 |
7 |
600585 |
海螺水泥 |
3.32% |
95.00 |
5601.20 |
3.90% |
14.54 (15.30%) |
8 |
601628 |
中国人寿 |
3.24% |
133.00 |
5467.63 |
3.80% |
新增 |
9 |
002024 |
苏宁易购 |
3.19% |
114.57 |
5380.21 |
3.74% |
44.70 (39.02%) |
10 |
600660 |
福耀玻璃 |
3.19% |
176.38 |
5383.09 |
3.74% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.88% |
82.82 |
9911.97 |
6.89% |
6.56 (7.92%) |
2 |
600036 |
招商银行 |
5.10% |
350.00 |
8603.00 |
5.98% |
-191.65 (-54.76%) |
3 |
000002 |
万科A |
4.82% |
425.00 |
8126.00 |
5.65% |
-186.05 (-43.78%) |
4 |
601318 |
中国平安 |
4.66% |
109.99 |
7865.53 |
5.47% |
新增 |
5 |
600031 |
三一重工 |
4.06% |
154.99 |
6855.26 |
4.77% |
73.62 (47.50%) |
6 |
000792 |
盐湖股份 |
3.64% |
138.49 |
6146.35 |
4.27% |
新增 |
7 |
600585 |
海螺水泥 |
3.32% |
95.00 |
5601.20 |
3.90% |
14.54 (15.30%) |
8 |
601628 |
中国人寿 |
3.24% |
133.00 |
5467.63 |
3.80% |
新增 |
9 |
002024 |
苏宁易购 |
3.19% |
114.57 |
5380.21 |
3.74% |
44.70 (39.02%) |
10 |
600660 |
福耀玻璃 |
3.19% |
176.38 |
5383.09 |
3.74% |
新增 |
11 |
600383 |
金地集团 |
2.57% |
126.67 |
4334.66 |
3.01% |
--- |
12 |
000069 |
华侨城A |
2.52% |
106.97 |
4257.32 |
2.96% |
--- |
13 |
600887 |
伊利股份 |
2.40% |
129.99 |
4050.53 |
2.82% |
--- |
14 |
000858 |
五粮液 |
2.33% |
125.00 |
3932.50 |
2.73% |
--- |
15 |
002069 |
獐子岛 |
2.25% |
50.00 |
3795.99 |
2.64% |
--- |
16 |
600415 |
小商品城 |
2.07% |
34.52 |
3486.31 |
2.42% |
--- |
17 |
600529 |
山东药玻 |
2.01% |
269.15 |
3399.43 |
2.36% |
--- |
18 |
600809 |
山西汾酒 |
1.99% |
100.00 |
3358.00 |
2.34% |
--- |
19 |
600096 |
云天化 |
1.98% |
136.30 |
3337.99 |
2.32% |
--- |
20 |
000063 |
中兴通讯 |
1.87% |
58.01 |
3155.68 |
2.19% |
--- |
21 |
002028 |
思源电气 |
1.76% |
47.20 |
2967.74 |
2.06% |
--- |
22 |
600016 |
民生银行 |
1.69% |
250.00 |
2857.50 |
1.99% |
--- |
23 |
600761 |
安徽合力 |
1.69% |
100.00 |
2850.00 |
1.98% |
--- |
24 |
600312 |
平高电气 |
1.65% |
121.84 |
2776.72 |
1.93% |
--- |
25 |
600694 |
大商股份 |
1.63% |
44.65 |
2748.25 |
1.91% |
--- |
26 |
600309 |
万华化学 |
1.59% |
49.99 |
2677.57 |
1.86% |
--- |
27 |
600143 |
金发科技 |
1.42% |
62.09 |
2392.93 |
1.66% |
--- |
28 |
601166 |
兴业银行 |
1.39% |
67.00 |
2351.03 |
1.63% |
--- |
29 |
600000 |
浦发银行 |
1.30% |
60.00 |
2195.40 |
1.53% |
--- |
30 |
600030 |
中信证券 |
1.26% |
40.00 |
2118.80 |
1.47% |
--- |
31 |
600271 |
航天信息 |
1.01% |
38.26 |
1695.92 |
1.18% |
--- |
32 |
600195 |
中牧股份 |
0.75% |
60.00 |
1267.20 |
0.88% |
--- |
33 |
600439 |
瑞贝卡 |
0.47% |
19.86 |
798.17 |
0.56% |
--- |
34 |
600050 |
中国联通 |
0.45% |
130.00 |
763.10 |
0.53% |
--- |
35 |
000839 |
中信国安 |
0.41% |
25.00 |
700.00 |
0.49% |
--- |
36 |
002003 |
伟星股份 |
0.26% |
20.00 |
439.96 |
0.31% |
--- |
37 |
600563 |
法拉电子 |
0.26% |
23.76 |
444.55 |
0.31% |
--- |
38 |
002076 |
ST雪莱 |
0.25% |
23.00 |
418.83 |
0.29% |
--- |
39 |
600276 |
恒瑞医药 |
0.25% |
9.40 |
425.26 |
0.30% |
--- |
40 |
000060 |
中金岭南 |
0.24% |
13.70 |
401.36 |
0.28% |
--- |
41 |
000401 |
冀东水泥 |
0.24% |
30.00 |
412.80 |
0.29% |
--- |
42 |
002007 |
华兰生物 |
0.24% |
9.80 |
407.68 |
0.28% |
--- |
43 |
002084 |
海鸥住工 |
0.24% |
13.00 |
403.39 |
0.28% |
--- |
44 |
600486 |
扬农化工 |
0.24% |
20.00 |
412.00 |
0.29% |
--- |
45 |
002078 |
太阳纸业 |
0.23% |
15.00 |
390.15 |
0.27% |
--- |
46 |
600584 |
长电科技 |
0.23% |
33.00 |
386.43 |
0.27% |
--- |
47 |
600183 |
生益科技 |
0.20% |
27.50 |
337.43 |
0.23% |
--- |
48 |
000698 |
沈阳化工 |
0.19% |
28.00 |
315.84 |
0.22% |
--- |
49 |
600438 |
通威股份 |
0.19% |
29.24 |
325.42 |
0.23% |
--- |
50 |
002045 |
国光电器 |
0.18% |
26.50 |
308.46 |
0.21% |
--- |
51 |
600360 |
华微电子 |
0.12% |
10.00 |
201.20 |
0.14% |
--- |
52 |
600740 |
山西焦化 |
0.05% |
5.00 |
87.25 |
0.06% |
--- |
53 |
600685 |
中船防务 |
0.03% |
1.00 |
50.27 |
0.03% |
--- |
54 |
000731 |
四川美丰 |
0.01% |
1.07 |
17.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.60% |
611.05 |
10137.30 |
10.69% |
540.55 (88.46%) |
2 |
600036 |
招商银行 |
8.91% |
541.65 |
9413.89 |
9.92% |
479.65 (88.55%) |
3 |
600519 |
贵州茅台 |
6.82% |
76.26 |
7206.66 |
7.60% |
70.76 (92.79%) |
4 |
600000 |
浦发银行 |
5.31% |
209.97 |
5610.38 |
5.91% |
185.77 (88.47%) |
5 |
002024 |
苏宁易购 |
4.23% |
69.87 |
4471.53 |
4.71% |
45.81 (65.56%) |
6 |
600015 |
华夏银行 |
4.09% |
385.00 |
4319.70 |
4.55% |
新增 |
7 |
600031 |
三一重工 |
3.14% |
81.37 |
3311.05 |
3.49% |
67.39 (82.82%) |
8 |
600383 |
金地集团 |
2.97% |
193.03 |
3132.92 |
3.30% |
172.04 (89.12%) |
9 |
600030 |
中信证券 |
2.65% |
65.00 |
2796.95 |
2.95% |
49.20 (75.69%) |
10 |
600585 |
海螺水泥 |
2.51% |
80.46 |
2655.21 |
2.80% |
70.41 (87.50%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.60% |
611.05 |
10137.30 |
10.69% |
540.55 (88.46%) |
2 |
600036 |
招商银行 |
8.91% |
541.65 |
9413.89 |
9.92% |
479.65 (88.55%) |
3 |
600519 |
贵州茅台 |
6.82% |
76.26 |
7206.66 |
7.60% |
70.76 (92.79%) |
4 |
600000 |
浦发银行 |
5.31% |
209.97 |
5610.38 |
5.91% |
185.77 (88.47%) |
5 |
002024 |
苏宁易购 |
4.23% |
69.87 |
4471.53 |
4.71% |
45.81 (65.56%) |
6 |
600015 |
华夏银行 |
4.09% |
385.00 |
4319.70 |
4.55% |
新增 |
7 |
600031 |
三一重工 |
3.14% |
81.37 |
3311.05 |
3.49% |
67.39 (82.82%) |
8 |
600383 |
金地集团 |
2.97% |
193.03 |
3132.92 |
3.30% |
172.04 (89.12%) |
9 |
600030 |
中信证券 |
2.65% |
65.00 |
2796.95 |
2.95% |
49.20 (75.69%) |
10 |
600585 |
海螺水泥 |
2.51% |
80.46 |
2655.21 |
2.80% |
70.41 (87.50%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.09% |
24.06 |
1092.33 |
9.02% |
-14.76 (-61.34%) |
2 |
000002 |
万科A |
8.06% |
70.50 |
1088.52 |
8.99% |
-7.50 (-10.64%) |
3 |
600036 |
招商银行 |
7.51% |
62.00 |
1014.27 |
8.38% |
1.00 (1.61%) |
4 |
601398 |
工商银行 |
4.85% |
105.64 |
654.97 |
5.41% |
新增 |
5 |
600016 |
民生银行 |
4.66% |
61.67 |
629.01 |
5.20% |
新增 |
6 |
000623 |
吉林敖东 |
4.50% |
18.37 |
608.05 |
5.02% |
新增 |
7 |
600309 |
万华化学 |
4.37% |
24.37 |
590.37 |
4.88% |
新增 |
8 |
600000 |
浦发银行 |
3.82% |
24.20 |
515.70 |
4.26% |
新增 |
9 |
000869 |
张裕A |
3.72% |
10.09 |
502.60 |
4.15% |
新增 |
10 |
600519 |
贵州茅台 |
3.58% |
5.50 |
483.06 |
3.99% |
-17.03 (-309.63%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.09% |
24.06 |
1092.33 |
9.02% |
-14.76 (-61.34%) |
2 |
000002 |
万科A |
8.06% |
70.50 |
1088.52 |
8.99% |
-7.50 (-10.64%) |
3 |
600036 |
招商银行 |
7.51% |
62.00 |
1014.27 |
8.38% |
1.00 (1.61%) |
4 |
601398 |
工商银行 |
4.85% |
105.64 |
654.97 |
5.41% |
新增 |
5 |
600016 |
民生银行 |
4.66% |
61.67 |
629.01 |
5.20% |
新增 |
6 |
000623 |
吉林敖东 |
4.50% |
18.37 |
608.05 |
5.02% |
新增 |
7 |
600309 |
万华化学 |
4.37% |
24.37 |
590.37 |
4.88% |
新增 |
8 |
600000 |
浦发银行 |
3.82% |
24.20 |
515.70 |
4.26% |
新增 |
9 |
000869 |
张裕A |
3.72% |
10.09 |
502.60 |
4.15% |
新增 |
10 |
600519 |
贵州茅台 |
3.58% |
5.50 |
483.06 |
3.99% |
-17.03 (-309.63%) |
11 |
600031 |
三一重工 |
3.34% |
13.98 |
450.53 |
3.72% |
--- |
12 |
600030 |
中信证券 |
3.20% |
15.80 |
432.60 |
3.57% |
--- |
13 |
600005 |
武钢股份 |
3.06% |
65.00 |
413.40 |
3.41% |
--- |
14 |
600048 |
保利地产 |
2.95% |
9.20 |
398.54 |
3.29% |
--- |
15 |
600383 |
金地集团 |
2.87% |
20.99 |
387.94 |
3.20% |
--- |
16 |
600859 |
王府井 |
2.81% |
15.63 |
379.77 |
3.14% |
--- |
17 |
600585 |
海螺水泥 |
2.23% |
10.05 |
301.65 |
2.49% |
--- |
18 |
000858 |
五粮液 |
2.20% |
13.00 |
297.05 |
2.45% |
--- |
19 |
600104 |
上汽集团 |
1.91% |
31.51 |
257.44 |
2.13% |
--- |
20 |
600456 |
宝钛股份 |
1.84% |
8.00 |
248.00 |
2.05% |
--- |
21 |
000069 |
华侨城A |
1.63% |
10.00 |
220.10 |
1.82% |
--- |
22 |
000807 |
云铝股份 |
1.42% |
18.00 |
191.88 |
1.59% |
--- |
23 |
600009 |
上海机场 |
1.40% |
10.00 |
189.10 |
1.56% |
--- |
24 |
600761 |
安徽合力 |
1.32% |
8.00 |
178.00 |
1.47% |
--- |
25 |
000768 |
中航西飞 |
1.30% |
15.00 |
175.50 |
1.45% |
--- |
26 |
600685 |
中船防务 |
1.30% |
9.90 |
175.23 |
1.45% |
--- |
27 |
600887 |
伊利股份 |
0.98% |
5.00 |
132.50 |
1.09% |
--- |
28 |
000063 |
中兴通讯 |
0.72% |
2.50 |
97.75 |
0.81% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.57% |
210.00 |
1425.90 |
8.33% |
170.00 (80.95%) |
2 |
600519 |
贵州茅台 |
5.67% |
22.53 |
1068.58 |
6.24% |
15.53 (68.93%) |
3 |
002024 |
苏宁易购 |
5.35% |
38.82 |
1008.13 |
5.89% |
32.68 (84.19%) |
4 |
600030 |
中信证券 |
4.77% |
59.99 |
898.05 |
5.25% |
44.99 (75.00%) |
5 |
600694 |
大商股份 |
3.55% |
16.00 |
668.80 |
3.91% |
新增 |
6 |
600036 |
招商银行 |
3.22% |
61.00 |
606.34 |
3.54% |
24.00 (39.34%) |
7 |
600456 |
宝钛股份 |
3.20% |
22.64 |
602.37 |
3.52% |
新增 |
8 |
000002 |
万科A |
3.14% |
78.00 |
590.46 |
3.45% |
新增 |
9 |
000792 |
盐湖股份 |
2.93% |
30.00 |
552.00 |
3.23% |
25.00 (83.33%) |
10 |
600415 |
小商品城 |
2.91% |
7.94 |
547.71 |
3.20% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.57% |
210.00 |
1425.90 |
8.33% |
170.00 (80.95%) |
2 |
600519 |
贵州茅台 |
5.67% |
22.53 |
1068.58 |
6.24% |
15.53 (68.93%) |
3 |
002024 |
苏宁易购 |
5.35% |
38.82 |
1008.13 |
5.89% |
32.68 (84.19%) |
4 |
600030 |
中信证券 |
4.77% |
59.99 |
898.05 |
5.25% |
44.99 (75.00%) |
5 |
600694 |
大商股份 |
3.55% |
16.00 |
668.80 |
3.91% |
新增 |
6 |
600036 |
招商银行 |
3.22% |
61.00 |
606.34 |
3.54% |
24.00 (39.34%) |
7 |
600456 |
宝钛股份 |
3.20% |
22.64 |
602.37 |
3.52% |
新增 |
8 |
000002 |
万科A |
3.14% |
78.00 |
590.46 |
3.45% |
新增 |
9 |
000792 |
盐湖股份 |
2.93% |
30.00 |
552.00 |
3.23% |
25.00 (83.33%) |
10 |
600415 |
小商品城 |
2.91% |
7.94 |
547.71 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600088 |
中视传媒 |
7.25% |
65.00 |
942.50 |
9.62% |
-60.49 (-93.06%) |
2 |
000839 |
中信国安 |
3.00% |
20.00 |
390.00 |
3.98% |
新增 |
3 |
000039 |
中集集团 |
2.76% |
22.27 |
358.55 |
3.66% |
新增 |
4 |
000063 |
中兴通讯 |
2.64% |
12.00 |
343.32 |
3.51% |
新增 |
5 |
600519 |
贵州茅台 |
2.56% |
7.00 |
332.08 |
3.39% |
新增 |
6 |
000538 |
云南白药 |
2.46% |
11.04 |
319.53 |
3.26% |
新增 |
7 |
002024 |
苏宁易购 |
2.42% |
6.14 |
314.21 |
3.21% |
新增 |
8 |
000759 |
中百集团 |
2.22% |
40.00 |
288.00 |
2.94% |
新增 |
9 |
600036 |
招商银行 |
2.19% |
37.00 |
285.27 |
2.91% |
-153.00 (-413.51%) |
10 |
600330 |
天通股份 |
2.03% |
46.00 |
264.50 |
2.70% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600088 |
中视传媒 |
7.25% |
65.00 |
942.50 |
9.62% |
-60.49 (-93.06%) |
2 |
000839 |
中信国安 |
3.00% |
20.00 |
390.00 |
3.98% |
新增 |
3 |
000039 |
中集集团 |
2.76% |
22.27 |
358.55 |
3.66% |
新增 |
4 |
000063 |
中兴通讯 |
2.64% |
12.00 |
343.32 |
3.51% |
新增 |
5 |
600519 |
贵州茅台 |
2.56% |
7.00 |
332.08 |
3.39% |
新增 |
6 |
000538 |
云南白药 |
2.46% |
11.04 |
319.53 |
3.26% |
新增 |
7 |
002024 |
苏宁易购 |
2.42% |
6.14 |
314.21 |
3.21% |
新增 |
8 |
000759 |
中百集团 |
2.22% |
40.00 |
288.00 |
2.94% |
新增 |
9 |
600036 |
招商银行 |
2.19% |
37.00 |
285.27 |
2.91% |
-153.00 (-413.51%) |
10 |
600330 |
天通股份 |
2.03% |
46.00 |
264.50 |
2.70% |
新增 |
11 |
600584 |
长电科技 |
2.01% |
32.00 |
260.80 |
2.66% |
--- |
12 |
600583 |
海油工程 |
1.96% |
11.15 |
255.34 |
2.61% |
--- |
13 |
000825 |
太钢不锈 |
1.93% |
40.00 |
250.80 |
2.56% |
--- |
14 |
600472 |
包头铝业 |
1.93% |
30.00 |
250.80 |
2.56% |
--- |
15 |
600028 |
中国石化 |
1.92% |
40.00 |
250.00 |
2.55% |
--- |
16 |
600795 |
国电电力 |
1.87% |
30.00 |
243.30 |
2.48% |
--- |
17 |
600030 |
中信证券 |
1.83% |
15.00 |
237.60 |
2.43% |
--- |
18 |
600641 |
万业企业 |
1.76% |
38.99 |
228.11 |
2.33% |
--- |
19 |
000001 |
平安银行 |
1.75% |
30.00 |
226.80 |
2.32% |
--- |
20 |
000089 |
深圳机场 |
1.71% |
40.00 |
222.00 |
2.27% |
--- |
21 |
600607 |
上实医药 |
1.60% |
21.00 |
208.11 |
2.13% |
--- |
22 |
600887 |
伊利股份 |
1.58% |
9.00 |
205.11 |
2.09% |
--- |
23 |
600900 |
长江电力 |
1.58% |
30.00 |
205.50 |
2.10% |
--- |
24 |
000060 |
中金岭南 |
1.55% |
15.07 |
200.85 |
2.05% |
--- |
25 |
600361 |
华联综超 |
1.53% |
11.00 |
198.66 |
2.03% |
--- |
26 |
600410 |
华胜天成 |
1.43% |
10.00 |
185.90 |
1.90% |
--- |
27 |
600886 |
国投电力 |
1.39% |
30.00 |
180.88 |
1.85% |
--- |
28 |
000410 |
ST沈机 |
1.37% |
12.90 |
178.15 |
1.82% |
--- |
29 |
600396 |
金山股份 |
1.17% |
20.00 |
151.80 |
1.55% |
--- |
30 |
600332 |
白云山 |
1.11% |
19.83 |
144.74 |
1.48% |
--- |
31 |
600547 |
山东黄金 |
1.11% |
5.00 |
144.40 |
1.47% |
--- |
32 |
600114 |
东睦股份 |
0.99% |
24.00 |
129.12 |
1.32% |
--- |
33 |
600855 |
航天长峰 |
0.93% |
12.43 |
120.70 |
1.23% |
--- |
34 |
600309 |
万华化学 |
0.89% |
8.00 |
116.00 |
1.18% |
--- |
35 |
600500 |
中化国际 |
0.87% |
20.00 |
113.20 |
1.16% |
--- |
36 |
000917 |
电广传媒 |
0.83% |
10.00 |
108.50 |
1.11% |
--- |
37 |
600639 |
浦东金桥 |
0.82% |
15.00 |
106.35 |
1.09% |
--- |
38 |
600497 |
驰宏锌锗 |
0.81% |
3.00 |
104.70 |
1.07% |
--- |
39 |
600859 |
王府井 |
0.80% |
8.00 |
103.60 |
1.06% |
--- |
40 |
000792 |
盐湖股份 |
0.78% |
5.00 |
101.50 |
1.04% |
--- |
41 |
600016 |
民生银行 |
0.67% |
20.00 |
87.40 |
0.89% |
--- |
42 |
600831 |
广电网络 |
0.63% |
5.00 |
81.55 |
0.83% |
--- |
43 |
002039 |
黔源电力 |
0.62% |
10.00 |
80.00 |
0.82% |
--- |
44 |
600761 |
安徽合力 |
0.57% |
5.00 |
73.60 |
0.75% |
--- |
45 |
600316 |
洪都航空 |
0.53% |
2.00 |
69.46 |
0.71% |
--- |
46 |
000069 |
华侨城A |
0.44% |
5.00 |
57.55 |
0.59% |
--- |
47 |
000970 |
中科三环 |
0.28% |
2.92 |
36.19 |
0.37% |
--- |
48 |
601988 |
中国银行 |
0.15% |
6.30 |
19.40 |
0.20% |
--- |
49 |
000402 |
金融街 |
0.13% |
2.00 |
16.40 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600037 |
歌华有线 |
9.83% |
103.00 |
1384.32 |
12.40% |
新增 |
2 |
600795 |
国电电力 |
9.61% |
237.50 |
1353.75 |
12.13% |
新增 |
3 |
600036 |
招商银行 |
8.67% |
190.00 |
1221.70 |
10.95% |
-44.99 (-23.68%) |
4 |
600088 |
中视传媒 |
8.43% |
125.49 |
1187.14 |
10.64% |
新增 |
5 |
002046 |
国机精工 |
6.88% |
74.98 |
969.55 |
8.69% |
新增 |
6 |
600893 |
航发动力 |
4.01% |
130.00 |
564.19 |
5.05% |
新增 |
7 |
600028 |
中国石化 |
3.94% |
110.00 |
555.50 |
4.98% |
新增 |
8 |
600831 |
广电网络 |
3.07% |
52.00 |
432.12 |
3.87% |
新增 |
9 |
600821 |
金开新能 |
2.80% |
110.51 |
394.52 |
3.53% |
新增 |
10 |
600016 |
民生银行 |
2.64% |
70.00 |
371.70 |
3.33% |
-575.59 (-822.27%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600037 |
歌华有线 |
9.83% |
103.00 |
1384.32 |
12.40% |
新增 |
2 |
600795 |
国电电力 |
9.61% |
237.50 |
1353.75 |
12.13% |
新增 |
3 |
600036 |
招商银行 |
8.67% |
190.00 |
1221.70 |
10.95% |
-44.99 (-23.68%) |
4 |
600088 |
中视传媒 |
8.43% |
125.49 |
1187.14 |
10.64% |
新增 |
5 |
002046 |
国机精工 |
6.88% |
74.98 |
969.55 |
8.69% |
新增 |
6 |
600893 |
航发动力 |
4.01% |
130.00 |
564.19 |
5.05% |
新增 |
7 |
600028 |
中国石化 |
3.94% |
110.00 |
555.50 |
4.98% |
新增 |
8 |
600831 |
广电网络 |
3.07% |
52.00 |
432.12 |
3.87% |
新增 |
9 |
600821 |
金开新能 |
2.80% |
110.51 |
394.52 |
3.53% |
新增 |
10 |
600016 |
民生银行 |
2.64% |
70.00 |
371.70 |
3.33% |
-575.59 (-822.27%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.87% |
645.59 |
2621.10 |
12.78% |
--- |
2 |
600050 |
中国联通 |
5.63% |
898.02 |
2514.45 |
12.26% |
--- |
3 |
000898 |
鞍钢股份 |
4.67% |
529.14 |
2084.81 |
10.17% |
--- |
4 |
000002 |
万科A |
4.34% |
450.00 |
1939.50 |
9.46% |
--- |
5 |
600036 |
招商银行 |
3.46% |
234.99 |
1546.25 |
7.54% |
--- |
6 |
600005 |
武钢股份 |
3.03% |
500.00 |
1355.00 |
6.61% |
--- |
7 |
600887 |
伊利股份 |
2.49% |
75.50 |
1112.80 |
5.43% |
--- |
8 |
600875 |
东方电气 |
2.15% |
77.33 |
959.63 |
4.68% |
--- |
9 |
000089 |
深圳机场 |
1.64% |
114.00 |
731.87 |
3.57% |
--- |
10 |
600018 |
上港集团 |
1.49% |
58.72 |
664.12 |
3.24% |
--- |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.87% |
645.59 |
2621.10 |
12.78% |
--- |
2 |
600050 |
中国联通 |
5.63% |
898.02 |
2514.45 |
12.26% |
--- |
3 |
000898 |
鞍钢股份 |
4.67% |
529.14 |
2084.81 |
10.17% |
--- |
4 |
000002 |
万科A |
4.34% |
450.00 |
1939.50 |
9.46% |
--- |
5 |
600036 |
招商银行 |
3.46% |
234.99 |
1546.25 |
7.54% |
--- |
6 |
600005 |
武钢股份 |
3.03% |
500.00 |
1355.00 |
6.61% |
--- |
7 |
600887 |
伊利股份 |
2.49% |
75.50 |
1112.80 |
5.43% |
--- |
8 |
600875 |
东方电气 |
2.15% |
77.33 |
959.63 |
4.68% |
--- |
9 |
000089 |
深圳机场 |
1.64% |
114.00 |
731.87 |
3.57% |
--- |
10 |
600018 |
上港集团 |
1.49% |
58.72 |
664.12 |
3.24% |
--- |
11 |
000729 |
燕京啤酒 |
1.22% |
80.55 |
545.32 |
2.66% |
--- |
12 |
600362 |
江西铜业 |
1.17% |
102.97 |
523.08 |
2.55% |
--- |
13 |
600418 |
江淮汽车 |
1.16% |
150.00 |
517.49 |
2.52% |
--- |
14 |
000630 |
铜陵有色 |
1.12% |
122.64 |
500.36 |
2.44% |
--- |
15 |
600787 |
中储股份 |
0.86% |
102.30 |
384.66 |
1.88% |
--- |
16 |
600463 |
空港股份 |
0.81% |
58.29 |
363.14 |
1.77% |
--- |
17 |
600308 |
华泰股份 |
0.80% |
40.88 |
358.92 |
1.75% |
--- |
18 |
600004 |
白云机场 |
0.68% |
45.00 |
304.20 |
1.48% |
--- |
19 |
600089 |
特变电工 |
0.68% |
41.86 |
304.32 |
1.48% |
--- |
20 |
000726 |
鲁泰A |
0.57% |
38.50 |
254.10 |
1.24% |
--- |
21 |
600066 |
宇通客车 |
0.57% |
35.28 |
255.75 |
1.25% |
--- |
22 |
600085 |
同仁堂 |
0.39% |
12.36 |
171.89 |
0.84% |
--- |
23 |
600296 |
S兰铝 |
0.27% |
24.86 |
121.79 |
0.59% |
--- |
24 |
000919 |
金陵药业 |
0.23% |
14.44 |
103.69 |
0.51% |
--- |
25 |
600535 |
天士力 |
0.23% |
10.22 |
100.80 |
0.49% |
--- |
26 |
600060 |
海信视像 |
0.17% |
11.25 |
74.60 |
0.36% |
--- |
27 |
600276 |
恒瑞医药 |
0.10% |
3.00 |
44.23 |
0.22% |
--- |
28 |
000513 |
丽珠集团 |
0.05% |
5.08 |
23.32 |
0.11% |
--- |
29 |
000541 |
佛山照明 |
0.05% |
2.00 |
20.34 |
0.10% |
--- |
30 |
600202 |
哈空调 |
0.01% |
0.85 |
6.42 |
0.03% |
--- |
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