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 |
300972 |
万辰集团 |
6.40% |
430.00 |
16142.20 |
8.51% |
0.00 (0.00%) |
2 |
605598 |
上海港湾 |
5.95% |
560.00 |
14985.60 |
7.90% |
160.00 (28.57%) |
3 |
600941 |
中国移动 |
5.53% |
140.00 |
13927.70 |
7.34% |
新增 |
4 |
600938 |
中国海油 |
5.41% |
650.00 |
13630.56 |
7.18% |
新增 |
5 |
601899 |
紫金矿业 |
5.34% |
1080.00 |
13456.80 |
7.09% |
新增 |
6 |
600256 |
广汇能源 |
4.96% |
1750.00 |
12495.01 |
6.58% |
新增 |
7 |
600519 |
贵州茅台 |
4.11% |
6.00 |
10356.00 |
5.46% |
新增 |
8 |
600188 |
兖矿能源 |
4.09% |
520.00 |
10301.20 |
5.43% |
新增 |
9 |
600276 |
恒瑞医药 |
4.09% |
228.00 |
10312.44 |
5.43% |
新增 |
10 |
601857 |
中国石油 |
3.22% |
1150.00 |
8119.00 |
4.28% |
新增 |
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 |
300972 |
万辰集团 |
6.40% |
430.00 |
16142.20 |
8.51% |
0.00 (0.00%) |
2 |
605598 |
上海港湾 |
5.95% |
560.00 |
14985.60 |
7.90% |
160.00 (28.57%) |
3 |
600941 |
中国移动 |
5.53% |
140.00 |
13927.70 |
7.34% |
新增 |
4 |
600938 |
中国海油 |
5.41% |
650.00 |
13630.56 |
7.18% |
新增 |
5 |
601899 |
紫金矿业 |
5.34% |
1080.00 |
13456.80 |
7.09% |
新增 |
6 |
600256 |
广汇能源 |
4.96% |
1750.00 |
12495.01 |
6.58% |
新增 |
7 |
600519 |
贵州茅台 |
4.11% |
6.00 |
10356.00 |
5.46% |
新增 |
8 |
600188 |
兖矿能源 |
4.09% |
520.00 |
10301.20 |
5.43% |
新增 |
9 |
600276 |
恒瑞医药 |
4.09% |
228.00 |
10312.44 |
5.43% |
新增 |
10 |
601857 |
中国石油 |
3.22% |
1150.00 |
8119.00 |
4.28% |
新增 |
11 |
300866 |
安克创新 |
3.16% |
90.01 |
7974.50 |
4.20% |
--- |
12 |
600985 |
淮北矿业 |
2.47% |
375.00 |
6236.25 |
3.29% |
--- |
13 |
603558 |
健盛集团 |
2.15% |
560.00 |
5426.40 |
2.86% |
--- |
14 |
300158 |
振东制药 |
2.14% |
800.00 |
5400.01 |
2.85% |
--- |
15 |
600546 |
山煤国际 |
2.08% |
300.00 |
5253.00 |
2.77% |
--- |
16 |
603811 |
诚意药业 |
2.06% |
500.00 |
5185.00 |
2.73% |
--- |
17 |
601088 |
中国神华 |
2.05% |
165.00 |
5172.75 |
2.73% |
--- |
18 |
601918 |
新集能源 |
2.01% |
960.00 |
5059.20 |
2.67% |
--- |
19 |
601107 |
四川成渝 |
1.57% |
900.00 |
3951.00 |
2.08% |
--- |
20 |
600348 |
华阳股份 |
1.51% |
390.00 |
3806.45 |
2.01% |
--- |
21 |
601699 |
潞安环能 |
1.26% |
145.00 |
3176.95 |
1.67% |
--- |
22 |
000983 |
山西焦煤 |
1.25% |
320.00 |
3161.60 |
1.67% |
--- |
23 |
601001 |
晋控煤业 |
1.22% |
250.00 |
3082.50 |
1.62% |
--- |
24 |
002847 |
盐津铺子 |
0.83% |
30.00 |
2084.40 |
1.10% |
--- |
25 |
300138 |
晨光生物 |
0.43% |
80.95 |
1087.16 |
0.57% |
--- |
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 |
605598 |
上海港湾 |
6.26% |
400.00 |
21064.00 |
6.87% |
24.99 (6.25%) |
2 |
300972 |
万辰集团 |
5.66% |
430.00 |
19066.20 |
6.22% |
新增 |
3 |
002605 |
姚记科技 |
5.52% |
400.00 |
18572.03 |
6.06% |
新增 |
4 |
601900 |
南方传媒 |
5.48% |
900.00 |
18459.07 |
6.02% |
新增 |
5 |
002555 |
三七互娱 |
5.18% |
500.01 |
17440.33 |
5.69% |
新增 |
6 |
300031 |
宝通科技 |
5.07% |
690.01 |
17057.01 |
5.56% |
新增 |
7 |
002517 |
恺英网络 |
5.05% |
1080.00 |
16999.24 |
5.54% |
新增 |
8 |
601801 |
皖新传媒 |
4.88% |
1750.00 |
16432.52 |
5.36% |
新增 |
9 |
603258 |
电魂网络 |
4.86% |
385.01 |
16366.69 |
5.34% |
新增 |
10 |
002558 |
巨人网络 |
4.31% |
810.00 |
14523.30 |
4.74% |
新增 |
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 |
605598 |
上海港湾 |
6.26% |
400.00 |
21064.00 |
6.87% |
24.99 (6.25%) |
2 |
300972 |
万辰集团 |
5.66% |
430.00 |
19066.20 |
6.22% |
新增 |
3 |
002605 |
姚记科技 |
5.52% |
400.00 |
18572.03 |
6.06% |
新增 |
4 |
601900 |
南方传媒 |
5.48% |
900.00 |
18459.07 |
6.02% |
新增 |
5 |
002555 |
三七互娱 |
5.18% |
500.01 |
17440.33 |
5.69% |
新增 |
6 |
300031 |
宝通科技 |
5.07% |
690.01 |
17057.01 |
5.56% |
新增 |
7 |
002517 |
恺英网络 |
5.05% |
1080.00 |
16999.24 |
5.54% |
新增 |
8 |
601801 |
皖新传媒 |
4.88% |
1750.00 |
16432.52 |
5.36% |
新增 |
9 |
603258 |
电魂网络 |
4.86% |
385.01 |
16366.69 |
5.34% |
新增 |
10 |
002558 |
巨人网络 |
4.31% |
810.00 |
14523.30 |
4.74% |
新增 |
11 |
300002 |
神州泰岳 |
4.16% |
1000.00 |
14000.00 |
4.56% |
--- |
12 |
003021 |
兆威机电 |
3.13% |
120.00 |
10527.60 |
3.43% |
--- |
13 |
301263 |
泰恩康 |
3.10% |
500.00 |
10440.00 |
3.40% |
--- |
14 |
688698 |
伟创电气 |
2.73% |
230.00 |
9195.40 |
3.00% |
--- |
15 |
603811 |
诚意药业 |
2.21% |
600.01 |
7458.10 |
2.43% |
--- |
16 |
688768 |
容知日新 |
2.11% |
88.80 |
7092.46 |
2.31% |
--- |
17 |
002174 |
游族网络 |
2.00% |
400.00 |
6720.00 |
2.19% |
--- |
18 |
300188 |
国投智能 |
1.85% |
300.01 |
6237.13 |
2.03% |
--- |
19 |
600438 |
通威股份 |
1.53% |
150.10 |
5149.89 |
1.68% |
--- |
20 |
601928 |
凤凰传媒 |
1.23% |
362.39 |
4131.23 |
1.35% |
--- |
21 |
002709 |
天赐材料 |
1.22% |
100.00 |
4119.00 |
1.34% |
--- |
22 |
603806 |
福斯特 |
1.18% |
107.19 |
3986.36 |
1.30% |
--- |
23 |
000719 |
中原传媒 |
1.10% |
317.69 |
3716.91 |
1.21% |
--- |
24 |
300274 |
阳光电源 |
1.04% |
30.00 |
3498.90 |
1.14% |
--- |
25 |
002851 |
麦格米特 |
0.98% |
90.19 |
3289.41 |
1.07% |
--- |
26 |
300831 |
派瑞股份 |
0.78% |
200.00 |
2638.00 |
0.86% |
--- |
27 |
600406 |
国电南瑞 |
0.70% |
102.23 |
2361.48 |
0.77% |
--- |
28 |
300750 |
宁德时代 |
0.68% |
10.00 |
2287.90 |
0.75% |
--- |
29 |
688663 |
新风光 |
0.61% |
65.00 |
2066.35 |
0.67% |
--- |
30 |
300129 |
泰胜风能 |
0.57% |
200.00 |
1917.96 |
0.63% |
--- |
31 |
688516 |
奥特维 |
0.56% |
10.00 |
1884.00 |
0.61% |
--- |
32 |
603105 |
芯能科技 |
0.50% |
100.00 |
1689.00 |
0.55% |
--- |
33 |
002334 |
英威腾 |
0.45% |
120.00 |
1528.80 |
0.50% |
--- |
34 |
603606 |
东方电缆 |
0.44% |
30.00 |
1470.90 |
0.48% |
--- |
35 |
688223 |
晶科能源 |
0.40% |
96.72 |
1359.82 |
0.44% |
--- |
36 |
003038 |
鑫铂股份 |
0.37% |
30.00 |
1243.80 |
0.41% |
--- |
37 |
300014 |
亿纬锂能 |
0.36% |
20.00 |
1209.95 |
0.39% |
--- |
38 |
002837 |
英维克 |
0.28% |
31.24 |
935.37 |
0.30% |
--- |
39 |
688408 |
中信博 |
0.25% |
10.00 |
843.30 |
0.27% |
--- |
40 |
688630 |
芯碁微装 |
0.25% |
10.00 |
840.20 |
0.27% |
--- |
41 |
000960 |
锡业股份 |
0.23% |
50.00 |
777.47 |
0.25% |
--- |
42 |
688676 |
金盘科技 |
0.22% |
25.00 |
757.25 |
0.25% |
--- |
43 |
002129 |
TCL中环 |
0.20% |
20.00 |
664.00 |
0.22% |
--- |
44 |
300724 |
捷佳伟创 |
0.20% |
6.00 |
674.10 |
0.22% |
--- |
45 |
605068 |
明新旭腾 |
0.17% |
23.79 |
581.90 |
0.19% |
--- |
46 |
601633 |
长城汽车 |
0.15% |
20.00 |
503.40 |
0.16% |
--- |
47 |
002487 |
大金重工 |
0.14% |
15.32 |
472.43 |
0.15% |
--- |
48 |
603515 |
欧普照明 |
0.12% |
19.61 |
398.08 |
0.13% |
--- |
49 |
688169 |
石头科技 |
0.10% |
1.00 |
320.68 |
0.10% |
--- |
50 |
301162 |
国能日新 |
0.09% |
3.99 |
314.89 |
0.10% |
--- |
51 |
601012 |
隆基绿能 |
0.09% |
10.00 |
286.70 |
0.09% |
--- |
52 |
002387 |
维信诺 |
0.08% |
30.00 |
275.10 |
0.09% |
--- |
53 |
603758 |
秦安股份 |
0.07% |
21.30 |
226.63 |
0.07% |
--- |
54 |
688226 |
威腾电气 |
0.06% |
10.00 |
218.20 |
0.07% |
--- |
55 |
300490 |
华自科技 |
0.05% |
10.00 |
171.60 |
0.06% |
--- |
56 |
601991 |
大唐发电 |
0.05% |
50.00 |
165.50 |
0.05% |
--- |
57 |
601512 |
中新集团 |
0.03% |
10.00 |
93.30 |
0.03% |
--- |
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 |
603305 |
旭升集团 |
4.54% |
500.01 |
16120.18 |
6.17% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
4.36% |
960.00 |
15504.02 |
5.93% |
新增 |
3 |
603606 |
东方电缆 |
4.30% |
225.01 |
15262.13 |
5.84% |
新增 |
4 |
000951 |
中国重汽 |
4.18% |
1000.01 |
14840.13 |
5.68% |
新增 |
5 |
000858 |
五粮液 |
4.12% |
81.01 |
14637.19 |
5.60% |
新增 |
6 |
601689 |
拓普集团 |
4.12% |
250.00 |
14645.09 |
5.61% |
50.00 (20.00%) |
7 |
002594 |
比亚迪 |
3.33% |
46.00 |
11820.62 |
4.52% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
3.10% |
138.00 |
11012.40 |
4.22% |
18.00 (13.04%) |
9 |
605598 |
上海港湾 |
2.63% |
375.01 |
9337.66 |
3.57% |
新增 |
10 |
600438 |
通威股份 |
2.17% |
200.10 |
7719.81 |
2.95% |
0.00 (0.00%) |
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 |
603305 |
旭升集团 |
4.54% |
500.01 |
16120.18 |
6.17% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
4.36% |
960.00 |
15504.02 |
5.93% |
新增 |
3 |
603606 |
东方电缆 |
4.30% |
225.01 |
15262.13 |
5.84% |
新增 |
4 |
000951 |
中国重汽 |
4.18% |
1000.01 |
14840.13 |
5.68% |
新增 |
5 |
000858 |
五粮液 |
4.12% |
81.01 |
14637.19 |
5.60% |
新增 |
6 |
601689 |
拓普集团 |
4.12% |
250.00 |
14645.09 |
5.61% |
50.00 (20.00%) |
7 |
002594 |
比亚迪 |
3.33% |
46.00 |
11820.62 |
4.52% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
3.10% |
138.00 |
11012.40 |
4.22% |
18.00 (13.04%) |
9 |
605598 |
上海港湾 |
2.63% |
375.01 |
9337.66 |
3.57% |
新增 |
10 |
600438 |
通威股份 |
2.17% |
200.10 |
7719.81 |
2.95% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
2.17% |
182.08 |
7694.50 |
2.95% |
--- |
12 |
300775 |
三角防务 |
1.93% |
180.00 |
6840.00 |
2.62% |
--- |
13 |
002202 |
金风科技 |
1.86% |
600.00 |
6600.00 |
2.53% |
--- |
14 |
603209 |
兴通股份 |
1.84% |
180.00 |
6537.77 |
2.50% |
--- |
15 |
603806 |
福斯特 |
1.83% |
97.99 |
6510.60 |
2.49% |
--- |
16 |
001205 |
盛航股份 |
1.76% |
255.00 |
6252.58 |
2.39% |
--- |
17 |
300627 |
华测导航 |
1.57% |
200.00 |
5560.00 |
2.13% |
--- |
18 |
002837 |
英维克 |
1.52% |
162.49 |
5412.66 |
2.07% |
--- |
19 |
300680 |
隆盛科技 |
1.46% |
210.00 |
5199.71 |
1.99% |
--- |
20 |
603179 |
新泉股份 |
1.46% |
135.00 |
5196.15 |
1.99% |
--- |
21 |
600487 |
亨通光电 |
1.42% |
335.00 |
5045.10 |
1.93% |
--- |
22 |
300274 |
阳光电源 |
1.26% |
40.00 |
4472.00 |
1.71% |
--- |
23 |
300750 |
宁德时代 |
1.11% |
10.00 |
3934.20 |
1.51% |
--- |
24 |
600875 |
东方电气 |
1.04% |
175.00 |
3678.60 |
1.41% |
--- |
25 |
603035 |
常熟汽饰 |
1.02% |
169.99 |
3612.30 |
1.38% |
--- |
26 |
300871 |
回盛生物 |
1.00% |
175.00 |
3570.10 |
1.37% |
--- |
27 |
688516 |
奥特维 |
1.00% |
17.69 |
3555.69 |
1.36% |
--- |
28 |
600884 |
杉杉股份 |
0.92% |
180.00 |
3276.00 |
1.25% |
--- |
29 |
002129 |
TCL中环 |
0.91% |
85.99 |
3238.56 |
1.24% |
--- |
30 |
688663 |
新风光 |
0.87% |
70.00 |
3080.00 |
1.18% |
--- |
31 |
002851 |
麦格米特 |
0.84% |
115.19 |
2990.46 |
1.14% |
--- |
32 |
300406 |
九强生物 |
0.81% |
175.91 |
2879.65 |
1.10% |
--- |
33 |
300928 |
华安鑫创 |
0.79% |
78.00 |
2811.90 |
1.08% |
--- |
34 |
600406 |
国电南瑞 |
0.59% |
85.19 |
2078.65 |
0.80% |
--- |
35 |
688599 |
天合光能 |
0.59% |
33.00 |
2104.08 |
0.81% |
--- |
36 |
300850 |
新强联 |
0.52% |
34.99 |
1864.52 |
0.71% |
--- |
37 |
002487 |
大金重工 |
0.47% |
40.32 |
1667.99 |
0.64% |
--- |
38 |
688677 |
海泰新光 |
0.46% |
14.55 |
1644.14 |
0.63% |
--- |
39 |
002466 |
天齐锂业 |
0.44% |
20.00 |
1579.80 |
0.60% |
--- |
40 |
688223 |
晶科能源 |
0.44% |
106.72 |
1563.39 |
0.60% |
--- |
41 |
300861 |
美畅股份 |
0.33% |
23.99 |
1179.48 |
0.45% |
--- |
42 |
000913 |
钱江摩托 |
0.28% |
53.00 |
979.44 |
0.37% |
--- |
43 |
002690 |
美亚光电 |
0.26% |
38.00 |
908.18 |
0.35% |
--- |
44 |
300772 |
运达股份 |
0.26% |
62.40 |
927.89 |
0.36% |
--- |
45 |
600309 |
万华化学 |
0.26% |
10.00 |
926.50 |
0.35% |
--- |
46 |
300012 |
华测检测 |
0.23% |
36.00 |
802.80 |
0.31% |
--- |
47 |
002852 |
道道全 |
0.22% |
57.00 |
788.88 |
0.30% |
--- |
48 |
301122 |
采纳股份 |
0.22% |
15.45 |
798.46 |
0.31% |
--- |
49 |
600559 |
老白干酒 |
0.15% |
20.00 |
550.60 |
0.21% |
--- |
50 |
600199 |
金种子酒 |
0.12% |
16.00 |
427.52 |
0.16% |
--- |
51 |
300896 |
爱美客 |
0.11% |
0.70 |
396.44 |
0.15% |
--- |
52 |
603279 |
景津装备 |
0.11% |
12.70 |
374.40 |
0.14% |
--- |
53 |
688368 |
晶丰明源 |
0.09% |
3.00 |
335.10 |
0.13% |
--- |
54 |
603517 |
绝味食品 |
0.07% |
4.00 |
244.36 |
0.09% |
--- |
55 |
000568 |
泸州老窖 |
0.04% |
0.60 |
134.57 |
0.05% |
--- |
56 |
688600 |
皖仪科技 |
0.03% |
4.90 |
122.38 |
0.05% |
--- |
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 |
603305 |
旭升股份 |
4.81% |
500.01 |
18080.20 |
6.56% |
新增 |
2 |
601689 |
拓普集团 |
3.93% |
200.00 |
14760.24 |
5.36% |
154.97 (77.49%) |
3 |
002594 |
比亚迪 |
3.08% |
46.00 |
11592.46 |
4.21% |
36.00 (78.26%) |
4 |
603348 |
文灿股份 |
3.04% |
160.00 |
11422.40 |
4.15% |
156.20 (97.62%) |
5 |
603596 |
伯特利 |
2.74% |
120.00 |
10306.80 |
3.74% |
84.00 (70.00%) |
6 |
600438 |
通威股份 |
2.50% |
200.10 |
9396.63 |
3.41% |
60.10 (30.04%) |
7 |
601012 |
隆基绿能 |
2.32% |
182.08 |
8723.22 |
3.17% |
0.10 (0.05%) |
8 |
600519 |
贵州茅台 |
2.24% |
4.50 |
8426.25 |
3.06% |
4.12 (91.56%) |
9 |
688677 |
海泰新光 |
2.14% |
72.00 |
8028.00 |
2.91% |
55.80 (77.50%) |
10 |
301122 |
采纳股份 |
2.10% |
125.01 |
7897.85 |
2.87% |
新增 |
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 |
603305 |
旭升股份 |
4.81% |
500.01 |
18080.20 |
6.56% |
新增 |
2 |
601689 |
拓普集团 |
3.93% |
200.00 |
14760.24 |
5.36% |
154.97 (77.49%) |
3 |
002594 |
比亚迪 |
3.08% |
46.00 |
11592.46 |
4.21% |
36.00 (78.26%) |
4 |
603348 |
文灿股份 |
3.04% |
160.00 |
11422.40 |
4.15% |
156.20 (97.62%) |
5 |
603596 |
伯特利 |
2.74% |
120.00 |
10306.80 |
3.74% |
84.00 (70.00%) |
6 |
600438 |
通威股份 |
2.50% |
200.10 |
9396.63 |
3.41% |
60.10 (30.04%) |
7 |
601012 |
隆基绿能 |
2.32% |
182.08 |
8723.22 |
3.17% |
0.10 (0.05%) |
8 |
600519 |
贵州茅台 |
2.24% |
4.50 |
8426.25 |
3.06% |
4.12 (91.56%) |
9 |
688677 |
海泰新光 |
2.14% |
72.00 |
8028.00 |
2.91% |
55.80 (77.50%) |
10 |
301122 |
采纳股份 |
2.10% |
125.01 |
7897.85 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.18% |
180.00 |
18718.49 |
5.35% |
新增 |
2 |
300759 |
康龙化成 |
3.19% |
150.00 |
14283.36 |
4.08% |
新增 |
3 |
300999 |
金龙鱼 |
3.02% |
250.00 |
13505.00 |
3.86% |
新增 |
4 |
300122 |
智飞生物 |
2.98% |
120.00 |
13321.20 |
3.81% |
新增 |
5 |
600754 |
锦江酒店 |
2.81% |
200.00 |
12580.00 |
3.60% |
25.00 (12.50%) |
6 |
301073 |
君亭酒店 |
2.79% |
180.00 |
12481.26 |
3.57% |
新增 |
7 |
600138 |
中青旅 |
2.77% |
960.00 |
12374.40 |
3.54% |
新增 |
8 |
601012 |
隆基绿能 |
2.71% |
181.98 |
12125.01 |
3.47% |
21.99 (12.09%) |
9 |
300841 |
康华生物 |
2.32% |
90.00 |
10389.31 |
2.97% |
新增 |
10 |
600258 |
首旅酒店 |
2.11% |
380.00 |
9424.01 |
2.69% |
5.00 (1.32%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.18% |
180.00 |
18718.49 |
5.35% |
新增 |
2 |
300759 |
康龙化成 |
3.19% |
150.00 |
14283.36 |
4.08% |
新增 |
3 |
300999 |
金龙鱼 |
3.02% |
250.00 |
13505.00 |
3.86% |
新增 |
4 |
300122 |
智飞生物 |
2.98% |
120.00 |
13321.20 |
3.81% |
新增 |
5 |
600754 |
锦江酒店 |
2.81% |
200.00 |
12580.00 |
3.60% |
25.00 (12.50%) |
6 |
301073 |
君亭酒店 |
2.79% |
180.00 |
12481.26 |
3.57% |
新增 |
7 |
600138 |
中青旅 |
2.77% |
960.00 |
12374.40 |
3.54% |
新增 |
8 |
601012 |
隆基绿能 |
2.71% |
181.98 |
12125.01 |
3.47% |
21.99 (12.09%) |
9 |
300841 |
康华生物 |
2.32% |
90.00 |
10389.31 |
2.97% |
新增 |
10 |
600258 |
首旅酒店 |
2.11% |
380.00 |
9424.01 |
2.69% |
5.00 (1.32%) |
11 |
002202 |
金风科技 |
1.98% |
600.00 |
8880.00 |
2.54% |
--- |
12 |
600438 |
通威股份 |
1.87% |
140.00 |
8380.32 |
2.40% |
--- |
13 |
601985 |
中国核电 |
1.84% |
1200.01 |
8232.05 |
2.35% |
--- |
14 |
002129 |
TCL中环 |
1.64% |
124.99 |
7360.94 |
2.10% |
--- |
15 |
688202 |
美迪西 |
1.59% |
21.00 |
7130.96 |
2.04% |
--- |
16 |
600975 |
新五丰 |
1.55% |
800.00 |
6928.00 |
1.98% |
--- |
17 |
002124 |
天邦食品 |
1.50% |
1000.00 |
6720.00 |
1.92% |
--- |
18 |
603806 |
福斯特 |
1.43% |
97.99 |
6420.45 |
1.84% |
--- |
19 |
600884 |
杉杉股份 |
1.20% |
180.00 |
5349.60 |
1.53% |
--- |
20 |
002487 |
大金重工 |
1.09% |
117.32 |
4895.72 |
1.40% |
--- |
21 |
603606 |
东方电缆 |
1.03% |
60.00 |
4596.00 |
1.31% |
--- |
22 |
603127 |
昭衍新药 |
1.02% |
40.01 |
4552.85 |
1.30% |
--- |
23 |
688356 |
键凯科技 |
1.01% |
18.65 |
4509.49 |
1.29% |
--- |
24 |
600582 |
天地科技 |
0.96% |
900.00 |
4302.00 |
1.23% |
--- |
25 |
002837 |
英维克 |
0.90% |
162.49 |
4020.09 |
1.15% |
--- |
26 |
300750 |
宁德时代 |
0.84% |
7.00 |
3738.00 |
1.07% |
--- |
27 |
688223 |
晶科能源 |
0.82% |
246.72 |
3683.47 |
1.05% |
--- |
28 |
002594 |
比亚迪 |
0.75% |
10.00 |
3334.90 |
0.95% |
--- |
29 |
688516 |
奥特维 |
0.73% |
12.20 |
3256.79 |
0.93% |
--- |
30 |
601689 |
拓普集团 |
0.69% |
45.03 |
3081.40 |
0.88% |
--- |
31 |
603596 |
伯特利 |
0.65% |
36.00 |
2886.48 |
0.83% |
--- |
32 |
300347 |
泰格医药 |
0.64% |
25.00 |
2861.25 |
0.82% |
--- |
33 |
603035 |
常熟汽饰 |
0.63% |
169.99 |
2808.25 |
0.80% |
--- |
34 |
002245 |
蔚蓝锂芯 |
0.62% |
120.00 |
2785.20 |
0.80% |
--- |
35 |
601567 |
三星医疗 |
0.62% |
208.65 |
2770.87 |
0.79% |
--- |
36 |
300850 |
新强联 |
0.60% |
30.00 |
2670.52 |
0.76% |
--- |
37 |
300095 |
华伍股份 |
0.59% |
200.00 |
2624.00 |
0.75% |
--- |
38 |
301097 |
天益医疗 |
0.59% |
50.03 |
2641.67 |
0.76% |
--- |
39 |
002791 |
坚朗五金 |
0.58% |
20.00 |
2594.40 |
0.74% |
--- |
40 |
000963 |
华东医药 |
0.56% |
55.00 |
2483.80 |
0.71% |
--- |
41 |
002466 |
天齐锂业 |
0.56% |
20.00 |
2496.00 |
0.71% |
--- |
42 |
300896 |
爱美客 |
0.54% |
4.00 |
2398.84 |
0.69% |
--- |
43 |
688621 |
阳光诺和 |
0.54% |
22.00 |
2406.80 |
0.69% |
--- |
44 |
002459 |
晶澳科技 |
0.53% |
30.00 |
2367.00 |
0.68% |
--- |
45 |
002567 |
唐人神 |
0.53% |
280.00 |
2382.80 |
0.68% |
--- |
46 |
002821 |
凯莱英 |
0.52% |
8.00 |
2312.00 |
0.66% |
--- |
47 |
603676 |
卫信康 |
0.52% |
229.95 |
2317.90 |
0.66% |
--- |
48 |
600406 |
国电南瑞 |
0.51% |
85.19 |
2300.14 |
0.66% |
--- |
49 |
300760 |
迈瑞医疗 |
0.49% |
7.00 |
2192.40 |
0.63% |
--- |
50 |
688599 |
天合光能 |
0.48% |
33.00 |
2153.25 |
0.62% |
--- |
51 |
300627 |
华测导航 |
0.46% |
60.00 |
2063.40 |
0.59% |
--- |
52 |
603568 |
伟明环保 |
0.45% |
60.00 |
2002.20 |
0.57% |
--- |
53 |
002196 |
方正电机 |
0.44% |
200.00 |
1952.00 |
0.56% |
--- |
54 |
300919 |
中伟股份 |
0.42% |
15.00 |
1857.95 |
0.53% |
--- |
55 |
688658 |
悦康药业 |
0.42% |
100.00 |
1882.00 |
0.54% |
--- |
56 |
002851 |
麦格米特 |
0.41% |
70.19 |
1843.32 |
0.53% |
--- |
57 |
300861 |
美畅股份 |
0.41% |
19.99 |
1853.23 |
0.53% |
--- |
58 |
600309 |
万华化学 |
0.40% |
18.50 |
1794.32 |
0.51% |
--- |
59 |
002475 |
立讯精密 |
0.39% |
50.99 |
1723.02 |
0.49% |
--- |
60 |
002318 |
久立特材 |
0.36% |
100.00 |
1599.00 |
0.46% |
--- |
61 |
000002 |
万科A |
0.35% |
77.00 |
1578.50 |
0.45% |
--- |
62 |
601238 |
广汽集团 |
0.34% |
100.00 |
1524.00 |
0.44% |
--- |
63 |
688677 |
海泰新光 |
0.33% |
16.20 |
1490.03 |
0.43% |
--- |
64 |
002372 |
伟星新材 |
0.32% |
60.00 |
1442.40 |
0.41% |
--- |
65 |
688300 |
联瑞新材 |
0.31% |
18.00 |
1397.70 |
0.40% |
--- |
66 |
688105 |
诺唯赞 |
0.30% |
15.80 |
1341.18 |
0.38% |
--- |
67 |
603260 |
合盛硅业 |
0.29% |
10.99 |
1296.55 |
0.37% |
--- |
68 |
300772 |
运达股份 |
0.27% |
48.00 |
1221.12 |
0.35% |
--- |
69 |
603309 |
维力医疗 |
0.25% |
70.00 |
1108.80 |
0.32% |
--- |
70 |
002091 |
江苏国泰 |
0.24% |
100.00 |
1075.00 |
0.31% |
--- |
71 |
002415 |
海康威视 |
0.22% |
27.00 |
977.40 |
0.28% |
--- |
72 |
000895 |
双汇发展 |
0.20% |
30.00 |
879.00 |
0.25% |
--- |
73 |
002595 |
豪迈科技 |
0.20% |
41.00 |
915.94 |
0.26% |
--- |
74 |
300012 |
华测检测 |
0.19% |
36.00 |
835.56 |
0.24% |
--- |
75 |
600481 |
双良节能 |
0.19% |
50.00 |
842.45 |
0.24% |
--- |
76 |
603277 |
银都股份 |
0.19% |
41.00 |
865.51 |
0.25% |
--- |
77 |
002690 |
美亚光电 |
0.18% |
38.00 |
823.82 |
0.24% |
--- |
78 |
601816 |
京沪高铁 |
0.18% |
160.00 |
803.20 |
0.23% |
--- |
79 |
603667 |
五洲新春 |
0.18% |
49.49 |
785.36 |
0.22% |
--- |
80 |
600519 |
贵州茅台 |
0.17% |
0.38 |
777.10 |
0.22% |
--- |
81 |
002852 |
道道全 |
0.16% |
55.00 |
709.50 |
0.20% |
--- |
82 |
300450 |
先导智能 |
0.16% |
11.40 |
720.25 |
0.21% |
--- |
83 |
688033 |
天宜上佳 |
0.16% |
33.00 |
700.92 |
0.20% |
--- |
84 |
002557 |
洽洽食品 |
0.15% |
11.99 |
682.80 |
0.20% |
--- |
85 |
603583 |
捷昌驱动 |
0.15% |
20.00 |
667.80 |
0.19% |
--- |
86 |
000301 |
东方盛虹 |
0.14% |
36.00 |
608.76 |
0.17% |
--- |
87 |
000568 |
泸州老窖 |
0.14% |
2.60 |
641.00 |
0.18% |
--- |
88 |
000858 |
五粮液 |
0.14% |
3.00 |
605.79 |
0.17% |
--- |
89 |
002483 |
润邦股份 |
0.14% |
100.00 |
646.00 |
0.18% |
--- |
90 |
002833 |
弘亚数控 |
0.13% |
35.00 |
583.80 |
0.17% |
--- |
91 |
002286 |
保龄宝 |
0.12% |
45.00 |
515.25 |
0.15% |
--- |
92 |
002975 |
博杰股份 |
0.12% |
14.55 |
556.54 |
0.16% |
--- |
93 |
603501 |
韦尔股份 |
0.12% |
3.00 |
519.09 |
0.15% |
--- |
94 |
688121 |
卓然股份 |
0.11% |
20.00 |
486.20 |
0.14% |
--- |
95 |
600600 |
青岛啤酒 |
0.10% |
4.50 |
467.64 |
0.13% |
--- |
96 |
600745 |
闻泰科技 |
0.10% |
5.00 |
425.55 |
0.12% |
--- |
97 |
600779 |
水井坊 |
0.10% |
5.00 |
462.70 |
0.13% |
--- |
98 |
002612 |
朗姿股份 |
0.09% |
14.99 |
423.98 |
0.12% |
--- |
99 |
300496 |
中科创达 |
0.09% |
3.00 |
391.44 |
0.11% |
--- |
100 |
600741 |
华域汽车 |
0.09% |
17.99 |
413.88 |
0.12% |
--- |
101 |
601633 |
长城汽车 |
0.09% |
11.00 |
407.44 |
0.12% |
--- |
102 |
002920 |
德赛西威 |
0.08% |
2.30 |
340.40 |
0.10% |
--- |
103 |
688600 |
皖仪科技 |
0.08% |
29.37 |
379.71 |
0.11% |
--- |
104 |
002405 |
四维图新 |
0.07% |
20.00 |
301.40 |
0.09% |
--- |
105 |
300115 |
长盈精密 |
0.07% |
30.00 |
309.30 |
0.09% |
--- |
106 |
600699 |
均胜电子 |
0.07% |
20.00 |
314.20 |
0.09% |
--- |
107 |
601799 |
星宇股份 |
0.07% |
1.90 |
324.90 |
0.09% |
--- |
108 |
688167 |
炬光科技 |
0.07% |
2.20 |
327.46 |
0.09% |
--- |
109 |
600989 |
宝丰能源 |
0.06% |
18.00 |
263.70 |
0.08% |
--- |
110 |
603297 |
永新光学 |
0.06% |
2.50 |
279.27 |
0.08% |
--- |
111 |
002036 |
联创电子 |
0.05% |
14.00 |
215.04 |
0.06% |
--- |
112 |
002273 |
水晶光电 |
0.05% |
20.00 |
242.20 |
0.07% |
--- |
113 |
300088 |
长信科技 |
0.05% |
29.99 |
222.55 |
0.06% |
--- |
114 |
300552 |
万集科技 |
0.05% |
7.00 |
215.18 |
0.06% |
--- |
115 |
600004 |
白云机场 |
0.05% |
15.00 |
223.65 |
0.06% |
--- |
116 |
600199 |
金种子酒 |
0.05% |
8.00 |
226.80 |
0.06% |
--- |
117 |
603348 |
文灿股份 |
0.05% |
3.80 |
203.68 |
0.06% |
--- |
118 |
688032 |
禾迈股份 |
0.05% |
0.25 |
220.71 |
0.06% |
--- |
119 |
688187 |
时代电气 |
0.05% |
3.39 |
220.09 |
0.06% |
--- |
120 |
002373 |
千方科技 |
0.04% |
15.00 |
166.80 |
0.05% |
--- |
121 |
002549 |
凯美特气 |
0.04% |
10.00 |
181.00 |
0.05% |
--- |
122 |
300752 |
隆利科技 |
0.04% |
7.00 |
171.22 |
0.05% |
--- |
123 |
600938 |
中国海油 |
0.04% |
12.00 |
196.05 |
0.06% |
--- |
124 |
601965 |
中国汽研 |
0.04% |
9.79 |
158.78 |
0.05% |
--- |
125 |
002906 |
华阳集团 |
0.03% |
2.92 |
132.31 |
0.04% |
--- |
126 |
601728 |
中国电信 |
0.03% |
39.40 |
146.97 |
0.04% |
--- |
127 |
603290 |
斯达半导 |
0.03% |
0.30 |
115.77 |
0.03% |
--- |
128 |
603786 |
科博达 |
0.03% |
2.00 |
123.14 |
0.04% |
--- |
129 |
603995 |
甬金股份 |
0.03% |
4.61 |
155.21 |
0.04% |
--- |
130 |
688127 |
蓝特光学 |
0.03% |
5.00 |
112.30 |
0.03% |
--- |
131 |
688326 |
经纬恒润 |
0.03% |
1.00 |
147.06 |
0.04% |
--- |
132 |
002463 |
沪电股份 |
0.02% |
5.00 |
73.80 |
0.02% |
--- |
133 |
300223 |
北京君正 |
0.02% |
1.00 |
106.25 |
0.03% |
--- |
134 |
301236 |
软通动力 |
0.02% |
2.07 |
68.03 |
0.02% |
--- |
135 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.02% |
--- |
136 |
688220 |
翱捷科技 |
0.02% |
1.24 |
86.04 |
0.02% |
--- |
137 |
688779 |
长远锂科 |
0.02% |
4.31 |
86.17 |
0.02% |
--- |
138 |
002532 |
天山铝业 |
0.01% |
5.00 |
32.65 |
0.01% |
--- |
139 |
301109 |
军信股份 |
0.01% |
1.84 |
31.30 |
0.01% |
--- |
140 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
141 |
301177 |
迪阿股份 |
0.01% |
0.79 |
58.77 |
0.02% |
--- |
142 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
143 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
144 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.01% |
--- |
145 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
146 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.01% |
--- |
147 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
148 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.02% |
--- |
149 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
150 |
603556 |
海兴电力 |
0.01% |
4.00 |
60.86 |
0.02% |
--- |
151 |
603889 |
新澳股份 |
0.01% |
10.50 |
66.36 |
0.02% |
--- |
152 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
153 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
154 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
38.03 |
0.01% |
--- |
155 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
156 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
157 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.02% |
--- |
158 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.01% |
--- |
159 |
688320 |
禾川科技 |
0.01% |
0.60 |
31.21 |
0.01% |
--- |
160 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
161 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
162 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
163 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
164 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
165 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
166 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
167 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
168 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
169 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
170 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
171 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
172 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
173 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
174 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
175 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
176 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
177 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
178 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
179 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
180 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
181 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
182 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
183 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
184 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
185 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
186 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
187 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
188 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
189 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
190 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
191 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
192 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
193 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
194 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
195 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
196 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
197 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
198 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
199 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
200 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
201 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
202 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
203 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
204 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
205 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
206 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
207 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
208 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.01% |
--- |
209 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
210 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
211 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
212 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
213 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
214 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
215 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
216 |
301137 |
哈焊华通 |
0.00% |
0.64 |
11.17 |
0.00% |
--- |
217 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
218 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
219 |
301151 |
冠龙节能 |
0.00% |
0.70 |
16.19 |
0.00% |
--- |
220 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
221 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
222 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
223 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
224 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
225 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
226 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
227 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
228 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
229 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
230 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
231 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
232 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
233 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
234 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
235 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
236 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.01% |
--- |
237 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
238 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
239 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.00% |
--- |
240 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
241 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
242 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
243 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
244 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
245 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
246 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
247 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
248 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
249 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
250 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
251 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.51 |
0.00% |
--- |
252 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
253 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
254 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
255 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.01% |
--- |
256 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.01% |
--- |
257 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
258 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
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 |
300498 |
温氏股份 |
3.51% |
680.00 |
14994.04 |
5.27% |
新增 |
2 |
002714 |
牧原股份 |
3.33% |
250.01 |
14215.34 |
5.00% |
新增 |
3 |
603606 |
东方电缆 |
3.32% |
275.00 |
14176.25 |
4.98% |
新增 |
4 |
600522 |
中天科技 |
2.99% |
750.00 |
12750.00 |
4.48% |
新增 |
5 |
601012 |
隆基绿能 |
2.70% |
159.98 |
11549.12 |
4.06% |
-200.02 (-125.03%) |
6 |
600975 |
新五丰 |
2.43% |
1000.00 |
10360.04 |
3.64% |
新增 |
7 |
600754 |
锦江酒店 |
2.04% |
175.00 |
8704.50 |
3.06% |
新增 |
8 |
600258 |
首旅酒店 |
2.01% |
375.00 |
8595.01 |
3.02% |
新增 |
9 |
603806 |
福斯特 |
1.86% |
69.99 |
7943.66 |
2.79% |
-110.01 (-157.17%) |
10 |
002202 |
金风科技 |
1.85% |
600.00 |
7878.00 |
2.77% |
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 |
300498 |
温氏股份 |
3.51% |
680.00 |
14994.04 |
5.27% |
新增 |
2 |
002714 |
牧原股份 |
3.33% |
250.01 |
14215.34 |
5.00% |
新增 |
3 |
603606 |
东方电缆 |
3.32% |
275.00 |
14176.25 |
4.98% |
新增 |
4 |
600522 |
中天科技 |
2.99% |
750.00 |
12750.00 |
4.48% |
新增 |
5 |
601012 |
隆基绿能 |
2.70% |
159.98 |
11549.12 |
4.06% |
-200.02 (-125.03%) |
6 |
600975 |
新五丰 |
2.43% |
1000.00 |
10360.04 |
3.64% |
新增 |
7 |
600754 |
锦江酒店 |
2.04% |
175.00 |
8704.50 |
3.06% |
新增 |
8 |
600258 |
首旅酒店 |
2.01% |
375.00 |
8595.01 |
3.02% |
新增 |
9 |
603806 |
福斯特 |
1.86% |
69.99 |
7943.66 |
2.79% |
-110.01 (-157.17%) |
10 |
002202 |
金风科技 |
1.85% |
600.00 |
7878.00 |
2.77% |
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 |
601012 |
隆基股份 |
6.15% |
360.00 |
31032.00 |
6.63% |
16.01 (4.45%) |
2 |
688599 |
天合光能 |
5.00% |
320.00 |
25248.00 |
5.40% |
新增 |
3 |
300750 |
宁德时代 |
4.66% |
40.00 |
23520.00 |
5.03% |
-24.20 (-60.50%) |
4 |
603806 |
福斯特 |
4.66% |
180.00 |
23499.60 |
5.02% |
新增 |
5 |
600406 |
国电南瑞 |
4.44% |
560.02 |
22417.40 |
4.79% |
新增 |
6 |
002459 |
晶澳科技 |
3.67% |
200.00 |
18540.00 |
3.96% |
新增 |
7 |
002487 |
大金重工 |
3.45% |
450.01 |
17437.80 |
3.73% |
新增 |
8 |
002531 |
天顺风能 |
3.30% |
860.00 |
16675.50 |
3.57% |
新增 |
9 |
002594 |
比亚迪 |
3.19% |
60.01 |
16089.60 |
3.44% |
新增 |
10 |
300274 |
阳光电源 |
3.18% |
110.01 |
16039.30 |
3.43% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.15% |
360.00 |
31032.00 |
6.63% |
16.01 (4.45%) |
2 |
688599 |
天合光能 |
5.00% |
320.00 |
25248.00 |
5.40% |
新增 |
3 |
300750 |
宁德时代 |
4.66% |
40.00 |
23520.00 |
5.03% |
-24.20 (-60.50%) |
4 |
603806 |
福斯特 |
4.66% |
180.00 |
23499.60 |
5.02% |
新增 |
5 |
600406 |
国电南瑞 |
4.44% |
560.02 |
22417.40 |
4.79% |
新增 |
6 |
002459 |
晶澳科技 |
3.67% |
200.00 |
18540.00 |
3.96% |
新增 |
7 |
002487 |
大金重工 |
3.45% |
450.01 |
17437.80 |
3.73% |
新增 |
8 |
002531 |
天顺风能 |
3.30% |
860.00 |
16675.50 |
3.57% |
新增 |
9 |
002594 |
比亚迪 |
3.19% |
60.01 |
16089.60 |
3.44% |
新增 |
10 |
300274 |
阳光电源 |
3.18% |
110.01 |
16039.30 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
6.87% |
805.00 |
36925.35 |
8.64% |
155.00 (19.25%) |
2 |
300750 |
宁德时代 |
6.28% |
64.20 |
33751.55 |
7.90% |
14.20 (22.12%) |
3 |
300059 |
东方财富 |
5.30% |
829.99 |
28526.81 |
6.68% |
200.00 (24.10%) |
4 |
601012 |
隆基股份 |
5.28% |
343.99 |
28372.63 |
6.64% |
133.99 (38.95%) |
5 |
002415 |
海康威视 |
4.21% |
411.99 |
22659.17 |
5.30% |
-80.00 (-19.42%) |
6 |
600519 |
贵州茅台 |
4.12% |
12.10 |
22143.00 |
5.18% |
0.60 (4.96%) |
7 |
600036 |
招商银行 |
3.75% |
400.00 |
20179.90 |
4.72% |
新增 |
8 |
002371 |
北方华创 |
3.41% |
50.20 |
18357.64 |
4.30% |
新增 |
9 |
002409 |
雅克科技 |
3.27% |
230.00 |
17562.80 |
4.11% |
新增 |
10 |
000625 |
长安汽车 |
3.17% |
1019.99 |
17033.80 |
3.99% |
719.99 (70.59%) |
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 |
002129 |
中环股份 |
6.87% |
805.00 |
36925.35 |
8.64% |
155.00 (19.25%) |
2 |
300750 |
宁德时代 |
6.28% |
64.20 |
33751.55 |
7.90% |
14.20 (22.12%) |
3 |
300059 |
东方财富 |
5.30% |
829.99 |
28526.81 |
6.68% |
200.00 (24.10%) |
4 |
601012 |
隆基股份 |
5.28% |
343.99 |
28372.63 |
6.64% |
133.99 (38.95%) |
5 |
002415 |
海康威视 |
4.21% |
411.99 |
22659.17 |
5.30% |
-80.00 (-19.42%) |
6 |
600519 |
贵州茅台 |
4.12% |
12.10 |
22143.00 |
5.18% |
0.60 (4.96%) |
7 |
600036 |
招商银行 |
3.75% |
400.00 |
20179.90 |
4.72% |
新增 |
8 |
002371 |
北方华创 |
3.41% |
50.20 |
18357.64 |
4.30% |
新增 |
9 |
002409 |
雅克科技 |
3.27% |
230.00 |
17562.80 |
4.11% |
新增 |
10 |
000625 |
长安汽车 |
3.17% |
1019.99 |
17033.80 |
3.99% |
719.99 (70.59%) |
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 |
002415 |
海康威视 |
5.48% |
491.99 |
31733.03 |
6.33% |
-20.00 (-4.07%) |
2 |
300750 |
宁德时代 |
4.62% |
50.00 |
26739.68 |
5.33% |
新增 |
3 |
300775 |
三角防务 |
4.47% |
677.98 |
25898.92 |
5.17% |
0.00 (0.00%) |
4 |
002129 |
中环股份 |
4.33% |
650.00 |
25090.00 |
5.01% |
新增 |
5 |
600519 |
贵州茅台 |
4.08% |
11.50 |
23652.05 |
4.72% |
0.00 (0.00%) |
6 |
600399 |
抚顺特钢 |
3.76% |
1200.00 |
21768.00 |
4.34% |
新增 |
7 |
002049 |
紫光国微 |
3.73% |
139.99 |
21585.67 |
4.31% |
新增 |
8 |
601888 |
中国中免 |
3.63% |
70.00 |
21006.70 |
4.19% |
新增 |
9 |
300059 |
东方财富 |
3.57% |
629.99 |
20657.42 |
4.12% |
新增 |
10 |
600765 |
中航重机 |
3.52% |
899.99 |
20384.84 |
4.07% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.48% |
491.99 |
31733.03 |
6.33% |
-20.00 (-4.07%) |
2 |
300750 |
宁德时代 |
4.62% |
50.00 |
26739.68 |
5.33% |
新增 |
3 |
300775 |
三角防务 |
4.47% |
677.98 |
25898.92 |
5.17% |
0.00 (0.00%) |
4 |
002129 |
中环股份 |
4.33% |
650.00 |
25090.00 |
5.01% |
新增 |
5 |
600519 |
贵州茅台 |
4.08% |
11.50 |
23652.05 |
4.72% |
0.00 (0.00%) |
6 |
600399 |
抚顺特钢 |
3.76% |
1200.00 |
21768.00 |
4.34% |
新增 |
7 |
002049 |
紫光国微 |
3.73% |
139.99 |
21585.67 |
4.31% |
新增 |
8 |
601888 |
中国中免 |
3.63% |
70.00 |
21006.70 |
4.19% |
新增 |
9 |
300059 |
东方财富 |
3.57% |
629.99 |
20657.42 |
4.12% |
新增 |
10 |
600765 |
中航重机 |
3.52% |
899.99 |
20384.84 |
4.07% |
新增 |
11 |
002832 |
比音勒芬 |
3.51% |
795.58 |
20358.94 |
4.06% |
--- |
12 |
002651 |
利君股份 |
3.30% |
1581.27 |
19117.58 |
3.81% |
--- |
13 |
601012 |
隆基股份 |
3.22% |
210.00 |
18656.40 |
3.72% |
--- |
14 |
300395 |
菲利华 |
3.16% |
379.19 |
18284.50 |
3.65% |
--- |
15 |
600760 |
中航沈飞 |
3.14% |
301.98 |
18209.33 |
3.63% |
--- |
16 |
000858 |
五粮液 |
3.10% |
60.28 |
17956.81 |
3.58% |
--- |
17 |
002025 |
航天电器 |
2.89% |
334.23 |
16768.35 |
3.35% |
--- |
18 |
600456 |
宝钛股份 |
2.79% |
376.07 |
16133.61 |
3.22% |
--- |
19 |
600690 |
海尔智家 |
2.68% |
600.01 |
15546.21 |
3.10% |
--- |
20 |
002078 |
太阳纸业 |
2.67% |
1160.62 |
15494.26 |
3.09% |
--- |
21 |
601601 |
中国太保 |
2.50% |
499.98 |
14484.52 |
2.89% |
--- |
22 |
601899 |
紫金矿业 |
2.17% |
1299.99 |
12596.91 |
2.51% |
--- |
23 |
600862 |
中航高科 |
1.97% |
369.99 |
11388.33 |
2.27% |
--- |
24 |
000733 |
振华科技 |
1.42% |
134.22 |
8196.82 |
1.64% |
--- |
25 |
000625 |
长安汽车 |
1.36% |
300.00 |
7884.00 |
1.57% |
--- |
26 |
300316 |
晶盛机电 |
1.31% |
150.00 |
7575.00 |
1.51% |
--- |
27 |
601818 |
光大银行 |
1.31% |
2000.00 |
7560.00 |
1.51% |
--- |
28 |
000568 |
泸州老窖 |
1.23% |
30.25 |
7137.19 |
1.42% |
--- |
29 |
002475 |
立讯精密 |
0.79% |
99.99 |
4599.59 |
0.92% |
--- |
30 |
000725 |
京东方A |
0.70% |
650.00 |
4056.00 |
0.81% |
--- |
31 |
601995 |
中金公司 |
0.03% |
2.50 |
153.45 |
0.03% |
--- |
32 |
000650 |
仁和药业 |
0.02% |
8.70 |
95.00 |
0.02% |
--- |
33 |
000596 |
古井贡酒 |
0.01% |
0.18 |
43.11 |
0.01% |
--- |
34 |
002557 |
洽洽食品 |
0.01% |
1.10 |
47.41 |
0.01% |
--- |
35 |
600702 |
舍得酒业 |
0.01% |
0.25 |
53.45 |
0.01% |
--- |
36 |
600809 |
山西汾酒 |
0.01% |
0.10 |
44.80 |
0.01% |
--- |
37 |
603288 |
海天味业 |
0.01% |
0.30 |
38.69 |
0.01% |
--- |
38 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
40 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
41 |
688699 |
明微电子 |
0.01% |
0.19 |
53.33 |
0.01% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
43 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
44 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
45 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
46 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
47 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
48 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
49 |
688136 |
科兴制药 |
0.00% |
0.50 |
18.47 |
0.00% |
--- |
50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
51 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
52 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
53 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
54 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
002415 |
海康威视 |
5.39% |
511.99 |
28619.96 |
6.53% |
179.99 (35.16%) |
2 |
600519 |
贵州茅台 |
4.35% |
11.50 |
23103.50 |
5.27% |
-2.49 (-21.66%) |
3 |
300775 |
三角防务 |
3.54% |
677.98 |
18793.67 |
4.29% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.53% |
600.01 |
18708.25 |
4.27% |
-200.00 (-33.33%) |
5 |
002078 |
太阳纸业 |
3.44% |
1160.62 |
18244.92 |
4.16% |
-30.00 (-2.58%) |
6 |
300316 |
晶盛机电 |
3.41% |
549.98 |
18116.22 |
4.13% |
新增 |
7 |
601899 |
紫金矿业 |
3.26% |
1799.99 |
17315.92 |
3.95% |
-200.01 (-11.11%) |
8 |
002832 |
比音勒芬 |
3.07% |
795.58 |
16309.42 |
3.72% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
3.05% |
2000.00 |
16160.00 |
3.68% |
新增 |
10 |
000858 |
五粮液 |
3.03% |
60.00 |
16078.80 |
3.67% |
新增 |
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 |
002415 |
海康威视 |
5.39% |
511.99 |
28619.96 |
6.53% |
179.99 (35.16%) |
2 |
600519 |
贵州茅台 |
4.35% |
11.50 |
23103.50 |
5.27% |
-2.49 (-21.66%) |
3 |
300775 |
三角防务 |
3.54% |
677.98 |
18793.67 |
4.29% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.53% |
600.01 |
18708.25 |
4.27% |
-200.00 (-33.33%) |
5 |
002078 |
太阳纸业 |
3.44% |
1160.62 |
18244.92 |
4.16% |
-30.00 (-2.58%) |
6 |
300316 |
晶盛机电 |
3.41% |
549.98 |
18116.22 |
4.13% |
新增 |
7 |
601899 |
紫金矿业 |
3.26% |
1799.99 |
17315.92 |
3.95% |
-200.01 (-11.11%) |
8 |
002832 |
比音勒芬 |
3.07% |
795.58 |
16309.42 |
3.72% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
3.05% |
2000.00 |
16160.00 |
3.68% |
新增 |
10 |
000858 |
五粮液 |
3.03% |
60.00 |
16078.80 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.39% |
13.99 |
27953.82 |
4.87% |
新增 |
2 |
300775 |
三角防务 |
4.20% |
677.98 |
26726.06 |
4.66% |
新增 |
3 |
300395 |
菲利华 |
4.13% |
439.19 |
26276.69 |
4.58% |
新增 |
4 |
600760 |
中航沈飞 |
3.93% |
319.98 |
25016.40 |
4.36% |
新增 |
5 |
600765 |
中航重机 |
3.81% |
969.99 |
24249.82 |
4.23% |
新增 |
6 |
000100 |
TCL科技 |
3.78% |
3399.98 |
24071.83 |
4.20% |
599.99 (17.65%) |
7 |
600690 |
海尔智家 |
3.67% |
800.01 |
23368.23 |
4.07% |
0.01 (0.00%) |
8 |
600887 |
伊利股份 |
3.55% |
509.99 |
22628.42 |
3.94% |
新增 |
9 |
601318 |
中国平安 |
3.37% |
247.00 |
21484.06 |
3.75% |
新增 |
10 |
601012 |
隆基股份 |
3.19% |
219.99 |
20283.31 |
3.54% |
19.99 (9.09%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.39% |
13.99 |
27953.82 |
4.87% |
新增 |
2 |
300775 |
三角防务 |
4.20% |
677.98 |
26726.06 |
4.66% |
新增 |
3 |
300395 |
菲利华 |
4.13% |
439.19 |
26276.69 |
4.58% |
新增 |
4 |
600760 |
中航沈飞 |
3.93% |
319.98 |
25016.40 |
4.36% |
新增 |
5 |
600765 |
中航重机 |
3.81% |
969.99 |
24249.82 |
4.23% |
新增 |
6 |
000100 |
TCL科技 |
3.78% |
3399.98 |
24071.83 |
4.20% |
599.99 (17.65%) |
7 |
600690 |
海尔智家 |
3.67% |
800.01 |
23368.23 |
4.07% |
0.01 (0.00%) |
8 |
600887 |
伊利股份 |
3.55% |
509.99 |
22628.42 |
3.94% |
新增 |
9 |
601318 |
中国平安 |
3.37% |
247.00 |
21484.06 |
3.75% |
新增 |
10 |
601012 |
隆基股份 |
3.19% |
219.99 |
20283.31 |
3.54% |
19.99 (9.09%) |
11 |
002651 |
利君股份 |
3.14% |
1731.27 |
19978.88 |
3.48% |
--- |
12 |
002025 |
航天电器 |
3.11% |
304.23 |
19829.76 |
3.46% |
--- |
13 |
300271 |
华宇软件 |
3.11% |
830.37 |
19820.99 |
3.46% |
--- |
14 |
300572 |
安车检测 |
2.95% |
459.97 |
18803.49 |
3.28% |
--- |
15 |
601899 |
紫金矿业 |
2.92% |
2000.00 |
18580.00 |
3.24% |
--- |
16 |
000661 |
长春高新 |
2.89% |
40.97 |
18390.14 |
3.21% |
--- |
17 |
002078 |
太阳纸业 |
2.70% |
1190.62 |
17180.62 |
3.00% |
--- |
18 |
300450 |
先导智能 |
2.64% |
199.99 |
16797.24 |
2.93% |
--- |
19 |
002415 |
海康威视 |
2.53% |
331.99 |
16105.03 |
2.81% |
--- |
20 |
000066 |
中国长城 |
2.39% |
799.99 |
15191.76 |
2.65% |
--- |
21 |
600966 |
博汇纸业 |
2.36% |
1000.00 |
15030.00 |
2.62% |
--- |
22 |
603806 |
福斯特 |
2.21% |
164.83 |
14076.36 |
2.45% |
--- |
23 |
002594 |
比亚迪 |
2.14% |
70.00 |
13601.00 |
2.37% |
--- |
24 |
300014 |
亿纬锂能 |
2.05% |
159.99 |
13039.06 |
2.27% |
--- |
25 |
002832 |
比音勒芬 |
2.03% |
795.58 |
12920.25 |
2.25% |
--- |
26 |
601818 |
光大银行 |
1.88% |
3000.00 |
11970.00 |
2.09% |
--- |
27 |
601601 |
中国太保 |
1.81% |
299.99 |
11519.68 |
2.01% |
--- |
28 |
002156 |
通富微电 |
1.78% |
449.99 |
11357.80 |
1.98% |
--- |
29 |
600862 |
中航高科 |
1.75% |
369.99 |
11136.73 |
1.94% |
--- |
30 |
600201 |
生物股份 |
1.37% |
418.02 |
8732.48 |
1.52% |
--- |
31 |
000651 |
格力电器 |
1.30% |
133.99 |
8299.63 |
1.45% |
--- |
32 |
600732 |
爱旭股份 |
1.24% |
512.88 |
7885.19 |
1.37% |
--- |
33 |
300433 |
蓝思科技 |
0.96% |
200.00 |
6122.00 |
1.07% |
--- |
34 |
002935 |
天奥电子 |
0.35% |
79.99 |
2238.25 |
0.39% |
--- |
35 |
000069 |
华侨城A |
0.16% |
144.02 |
1021.07 |
0.18% |
--- |
36 |
002487 |
大金重工 |
0.14% |
100.00 |
909.00 |
0.16% |
--- |
37 |
600622 |
光大嘉宝 |
0.06% |
117.07 |
395.68 |
0.07% |
--- |
38 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
39 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
40 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
41 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
41.67 |
0.01% |
--- |
42 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
43 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.01% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.01% |
--- |
48 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
49 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
50 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
51 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
52 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
53 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
54 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
55 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
56 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
57 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
002078 |
太阳纸业 |
5.89% |
2440.62 |
34412.72 |
6.95% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
3.91% |
4500.00 |
22859.99 |
4.62% |
4000.00 (88.89%) |
3 |
600030 |
中信证券 |
3.62% |
705.00 |
21171.14 |
4.28% |
30.00 (4.26%) |
4 |
000661 |
长春高新 |
3.22% |
50.97 |
18839.15 |
3.81% |
-10.00 (-19.62%) |
5 |
600690 |
海尔智家 |
2.99% |
800.00 |
17455.96 |
3.53% |
300.00 (37.50%) |
6 |
000100 |
TCL科技 |
2.95% |
2799.98 |
17219.89 |
3.48% |
新增 |
7 |
601012 |
隆基股份 |
2.57% |
200.00 |
15002.00 |
3.03% |
新增 |
8 |
600426 |
华鲁恒升 |
2.51% |
600.00 |
14699.99 |
2.97% |
200.00 (33.33%) |
9 |
300450 |
先导智能 |
2.40% |
289.99 |
14032.66 |
2.84% |
190.00 (65.52%) |
10 |
000858 |
五粮液 |
2.27% |
60.00 |
13260.00 |
2.68% |
-18.60 (-31.00%) |
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 |
002078 |
太阳纸业 |
5.89% |
2440.62 |
34412.72 |
6.95% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
3.91% |
4500.00 |
22859.99 |
4.62% |
4000.00 (88.89%) |
3 |
600030 |
中信证券 |
3.62% |
705.00 |
21171.14 |
4.28% |
30.00 (4.26%) |
4 |
000661 |
长春高新 |
3.22% |
50.97 |
18839.15 |
3.81% |
-10.00 (-19.62%) |
5 |
600690 |
海尔智家 |
2.99% |
800.00 |
17455.96 |
3.53% |
300.00 (37.50%) |
6 |
000100 |
TCL科技 |
2.95% |
2799.98 |
17219.89 |
3.48% |
新增 |
7 |
601012 |
隆基股份 |
2.57% |
200.00 |
15002.00 |
3.03% |
新增 |
8 |
600426 |
华鲁恒升 |
2.51% |
600.00 |
14699.99 |
2.97% |
200.00 (33.33%) |
9 |
300450 |
先导智能 |
2.40% |
289.99 |
14032.66 |
2.84% |
190.00 (65.52%) |
10 |
000858 |
五粮液 |
2.27% |
60.00 |
13260.00 |
2.68% |
-18.60 (-31.00%) |
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 |
000661 |
长春高新 |
4.79% |
60.97 |
26538.59 |
5.42% |
40.97 (67.19%) |
2 |
000002 |
万科A |
4.75% |
1007.09 |
26325.33 |
5.38% |
100.00 (9.93%) |
3 |
002078 |
太阳纸业 |
4.19% |
2440.62 |
23234.69 |
4.75% |
0.00 (0.00%) |
4 |
600201 |
生物股份 |
3.50% |
696.04 |
19377.64 |
3.96% |
-72.77 (-10.46%) |
5 |
600030 |
中信证券 |
2.94% |
675.00 |
16274.24 |
3.32% |
新增 |
6 |
600309 |
万华化学 |
2.77% |
306.68 |
15331.09 |
3.13% |
新增 |
7 |
600048 |
保利地产 |
2.64% |
989.98 |
14631.94 |
2.99% |
新增 |
8 |
002916 |
深南电路 |
2.50% |
82.69 |
13852.50 |
2.83% |
新增 |
9 |
000858 |
五粮液 |
2.43% |
78.60 |
13449.93 |
2.75% |
新增 |
10 |
600999 |
招商证券 |
2.38% |
600.00 |
13170.00 |
2.69% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.79% |
60.97 |
26538.59 |
5.42% |
40.97 (67.19%) |
2 |
000002 |
万科A |
4.75% |
1007.09 |
26325.33 |
5.38% |
100.00 (9.93%) |
3 |
002078 |
太阳纸业 |
4.19% |
2440.62 |
23234.69 |
4.75% |
0.00 (0.00%) |
4 |
600201 |
生物股份 |
3.50% |
696.04 |
19377.64 |
3.96% |
-72.77 (-10.46%) |
5 |
600030 |
中信证券 |
2.94% |
675.00 |
16274.24 |
3.32% |
新增 |
6 |
600309 |
万华化学 |
2.77% |
306.68 |
15331.09 |
3.13% |
新增 |
7 |
600048 |
保利地产 |
2.64% |
989.98 |
14631.94 |
2.99% |
新增 |
8 |
002916 |
深南电路 |
2.50% |
82.69 |
13852.50 |
2.83% |
新增 |
9 |
000858 |
五粮液 |
2.43% |
78.60 |
13449.93 |
2.75% |
新增 |
10 |
600999 |
招商证券 |
2.38% |
600.00 |
13170.00 |
2.69% |
新增 |
11 |
600519 |
贵州茅台 |
2.37% |
8.99 |
13146.90 |
2.69% |
--- |
12 |
603799 |
华友钴业 |
2.10% |
299.99 |
11657.79 |
2.38% |
--- |
13 |
603993 |
洛阳钼业 |
1.93% |
2919.99 |
10716.37 |
2.19% |
--- |
14 |
300750 |
宁德时代 |
1.89% |
60.00 |
10461.60 |
2.14% |
--- |
15 |
300285 |
国瓷材料 |
1.81% |
299.99 |
10052.80 |
2.05% |
--- |
16 |
601688 |
华泰证券 |
1.70% |
499.99 |
9399.87 |
1.92% |
--- |
17 |
000977 |
浪潮信息 |
1.66% |
234.99 |
9207.05 |
1.88% |
--- |
18 |
600690 |
海尔智家 |
1.60% |
500.00 |
8849.96 |
1.81% |
--- |
19 |
601899 |
紫金矿业 |
1.59% |
2000.00 |
8799.98 |
1.80% |
--- |
20 |
300059 |
东方财富 |
1.46% |
399.99 |
8079.76 |
1.65% |
--- |
21 |
600161 |
天坛生物 |
1.41% |
172.89 |
7837.15 |
1.60% |
--- |
22 |
601318 |
中国平安 |
1.38% |
107.00 |
7639.80 |
1.56% |
--- |
23 |
600703 |
三安光电 |
1.35% |
300.00 |
7500.00 |
1.53% |
--- |
24 |
600426 |
华鲁恒升 |
1.28% |
400.00 |
7072.00 |
1.44% |
--- |
25 |
002415 |
海康威视 |
1.27% |
232.00 |
7041.20 |
1.44% |
--- |
26 |
603377 |
东方时尚 |
1.25% |
418.35 |
6927.80 |
1.42% |
--- |
27 |
002475 |
立讯精密 |
1.20% |
130.00 |
6675.35 |
1.36% |
--- |
28 |
603833 |
欧派家居 |
1.17% |
55.75 |
6461.41 |
1.32% |
--- |
29 |
000568 |
泸州老窖 |
1.15% |
70.00 |
6378.40 |
1.30% |
--- |
30 |
601799 |
星宇股份 |
1.15% |
50.00 |
6350.00 |
1.30% |
--- |
31 |
601166 |
兴业银行 |
1.08% |
379.00 |
5980.62 |
1.22% |
--- |
32 |
688036 |
传音控股 |
1.08% |
84.47 |
5997.09 |
1.23% |
--- |
33 |
000651 |
格力电器 |
1.06% |
103.99 |
5882.98 |
1.20% |
--- |
34 |
601881 |
中国银河 |
1.03% |
500.00 |
5735.00 |
1.17% |
--- |
35 |
000938 |
紫光股份 |
1.01% |
129.98 |
5586.74 |
1.14% |
--- |
36 |
002460 |
赣锋锂业 |
0.97% |
100.00 |
5357.00 |
1.09% |
--- |
37 |
600622 |
光大嘉宝 |
0.92% |
1300.00 |
5109.00 |
1.04% |
--- |
38 |
000166 |
申万宏源 |
0.91% |
999.99 |
5049.96 |
1.03% |
--- |
39 |
000156 |
华数传媒 |
0.88% |
448.70 |
4859.40 |
0.99% |
--- |
40 |
600837 |
海通证券 |
0.87% |
382.97 |
4817.78 |
0.98% |
--- |
41 |
002602 |
世纪华通 |
0.86% |
310.00 |
4746.10 |
0.97% |
--- |
42 |
300450 |
先导智能 |
0.83% |
99.99 |
4620.64 |
0.94% |
--- |
43 |
002241 |
歌尔股份 |
0.79% |
150.00 |
4404.00 |
0.90% |
--- |
44 |
002100 |
天康生物 |
0.74% |
255.59 |
4114.94 |
0.84% |
--- |
45 |
000063 |
中兴通讯 |
0.72% |
99.99 |
4012.77 |
0.82% |
--- |
46 |
603489 |
八方股份 |
0.69% |
27.00 |
3806.74 |
0.78% |
--- |
47 |
002594 |
比亚迪 |
0.65% |
49.99 |
3589.56 |
0.73% |
--- |
48 |
002129 |
中环股份 |
0.61% |
150.00 |
3369.00 |
0.69% |
--- |
49 |
603722 |
阿科力 |
0.61% |
106.00 |
3365.50 |
0.69% |
--- |
50 |
002222 |
福晶科技 |
0.60% |
216.06 |
3314.36 |
0.68% |
--- |
51 |
601138 |
工业富联 |
0.60% |
220.00 |
3333.00 |
0.68% |
--- |
52 |
600732 |
爱旭股份 |
0.58% |
300.00 |
3237.00 |
0.66% |
--- |
53 |
601066 |
中信建投 |
0.57% |
79.99 |
3150.18 |
0.64% |
--- |
54 |
600741 |
华域汽车 |
0.56% |
149.99 |
3118.39 |
0.64% |
--- |
55 |
002508 |
老板电器 |
0.53% |
95.00 |
2955.45 |
0.60% |
--- |
56 |
002541 |
鸿路钢构 |
0.53% |
100.00 |
2924.00 |
0.60% |
--- |
57 |
300190 |
维尔利 |
0.50% |
368.73 |
2783.90 |
0.57% |
--- |
58 |
603806 |
福斯特 |
0.45% |
50.00 |
2495.40 |
0.51% |
--- |
59 |
601668 |
中国建筑 |
0.43% |
500.00 |
2385.00 |
0.49% |
--- |
60 |
601111 |
中国国航 |
0.36% |
300.00 |
1983.00 |
0.41% |
--- |
61 |
000069 |
华侨城A |
0.33% |
300.00 |
1818.00 |
0.37% |
--- |
62 |
300622 |
博士眼镜 |
0.32% |
140.00 |
1759.80 |
0.36% |
--- |
63 |
600835 |
上海机电 |
0.31% |
99.99 |
1692.85 |
0.35% |
--- |
64 |
600633 |
浙数文化 |
0.26% |
150.00 |
1466.98 |
0.30% |
--- |
65 |
002372 |
伟星新材 |
0.25% |
120.00 |
1395.60 |
0.29% |
--- |
66 |
600986 |
浙文互联 |
0.23% |
260.00 |
1255.80 |
0.26% |
--- |
67 |
300601 |
康泰生物 |
0.18% |
6.25 |
1013.42 |
0.21% |
--- |
68 |
601236 |
红塔证券 |
0.18% |
50.00 |
970.00 |
0.20% |
--- |
69 |
601878 |
浙商证券 |
0.18% |
99.99 |
990.91 |
0.20% |
--- |
70 |
000869 |
张裕A |
0.15% |
25.00 |
853.75 |
0.17% |
--- |
71 |
601696 |
中银证券 |
0.15% |
40.00 |
857.20 |
0.18% |
--- |
72 |
603606 |
东方电缆 |
0.09% |
36.14 |
525.48 |
0.11% |
--- |
73 |
688169 |
石头科技 |
0.04% |
0.54 |
196.52 |
0.04% |
--- |
74 |
600867 |
通化东宝 |
0.03% |
8.00 |
139.44 |
0.03% |
--- |
75 |
688033 |
天宜上佳 |
0.01% |
2.14 |
51.76 |
0.01% |
--- |
76 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
77 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
22.39 |
24871.96 |
6.54% |
15.99 (71.41%) |
2 |
000002 |
万科A |
4.66% |
907.09 |
23266.86 |
6.12% |
160.00 (17.64%) |
3 |
002078 |
太阳纸业 |
4.29% |
2440.62 |
21428.63 |
5.64% |
-500.00 (-20.49%) |
4 |
600201 |
生物股份 |
3.28% |
768.81 |
16391.01 |
4.31% |
199.99 (26.01%) |
5 |
000063 |
中兴通讯 |
2.74% |
319.99 |
13695.59 |
3.60% |
-50.01 (-15.63%) |
6 |
600585 |
海螺水泥 |
2.21% |
199.99 |
11019.64 |
2.90% |
新增 |
7 |
000661 |
长春高新 |
2.20% |
20.00 |
10960.00 |
2.88% |
8.00 (40.00%) |
8 |
601166 |
兴业银行 |
2.13% |
667.73 |
10623.59 |
2.80% |
-411.77 (-61.67%) |
9 |
000401 |
冀东水泥 |
1.96% |
500.00 |
9804.97 |
2.58% |
新增 |
10 |
603019 |
中科曙光 |
1.79% |
204.99 |
8951.75 |
2.36% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
22.39 |
24871.96 |
6.54% |
15.99 (71.41%) |
2 |
000002 |
万科A |
4.66% |
907.09 |
23266.86 |
6.12% |
160.00 (17.64%) |
3 |
002078 |
太阳纸业 |
4.29% |
2440.62 |
21428.63 |
5.64% |
-500.00 (-20.49%) |
4 |
600201 |
生物股份 |
3.28% |
768.81 |
16391.01 |
4.31% |
199.99 (26.01%) |
5 |
000063 |
中兴通讯 |
2.74% |
319.99 |
13695.59 |
3.60% |
-50.01 (-15.63%) |
6 |
600585 |
海螺水泥 |
2.21% |
199.99 |
11019.64 |
2.90% |
新增 |
7 |
000661 |
长春高新 |
2.20% |
20.00 |
10960.00 |
2.88% |
8.00 (40.00%) |
8 |
601166 |
兴业银行 |
2.13% |
667.73 |
10623.59 |
2.80% |
-411.77 (-61.67%) |
9 |
000401 |
冀东水泥 |
1.96% |
500.00 |
9804.97 |
2.58% |
新增 |
10 |
603019 |
中科曙光 |
1.79% |
204.99 |
8951.75 |
2.36% |
新增 |
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 |
002078 |
太阳纸业 |
5.52% |
2940.62 |
28935.69 |
6.20% |
-874.99 (-29.76%) |
2 |
601111 |
中国国航 |
4.66% |
2523.39 |
24451.67 |
5.24% |
新增 |
3 |
000002 |
万科A |
4.58% |
747.09 |
24041.36 |
5.15% |
190.00 (25.43%) |
4 |
600048 |
保利地产 |
4.17% |
1350.86 |
21856.85 |
4.69% |
-245.00 (-18.14%) |
5 |
601166 |
兴业银行 |
4.07% |
1079.50 |
21374.04 |
4.58% |
新增 |
6 |
600029 |
南方航空 |
3.85% |
2813.87 |
20203.60 |
4.33% |
199.99 (7.11%) |
7 |
601318 |
中国平安 |
3.32% |
203.73 |
17410.88 |
3.73% |
-160.00 (-78.53%) |
8 |
601668 |
中国建筑 |
3.13% |
2925.50 |
16441.31 |
3.52% |
新增 |
9 |
000651 |
格力电器 |
3.11% |
248.98 |
16328.11 |
3.50% |
0.00 (0.00%) |
10 |
002185 |
华天科技 |
2.64% |
1854.99 |
13856.78 |
2.97% |
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 |
002078 |
太阳纸业 |
5.52% |
2940.62 |
28935.69 |
6.20% |
-874.99 (-29.76%) |
2 |
601111 |
中国国航 |
4.66% |
2523.39 |
24451.67 |
5.24% |
新增 |
3 |
000002 |
万科A |
4.58% |
747.09 |
24041.36 |
5.15% |
190.00 (25.43%) |
4 |
600048 |
保利地产 |
4.17% |
1350.86 |
21856.85 |
4.69% |
-245.00 (-18.14%) |
5 |
601166 |
兴业银行 |
4.07% |
1079.50 |
21374.04 |
4.58% |
新增 |
6 |
600029 |
南方航空 |
3.85% |
2813.87 |
20203.60 |
4.33% |
199.99 (7.11%) |
7 |
601318 |
中国平安 |
3.32% |
203.73 |
17410.88 |
3.73% |
-160.00 (-78.53%) |
8 |
601668 |
中国建筑 |
3.13% |
2925.50 |
16441.31 |
3.52% |
新增 |
9 |
000651 |
格力电器 |
3.11% |
248.98 |
16328.11 |
3.50% |
0.00 (0.00%) |
10 |
002185 |
华天科技 |
2.64% |
1854.99 |
13856.78 |
2.97% |
新增 |
11 |
000069 |
华侨城A |
2.52% |
1696.27 |
13213.91 |
2.83% |
--- |
12 |
000063 |
中兴通讯 |
2.50% |
370.00 |
13094.30 |
2.81% |
--- |
13 |
600426 |
华鲁恒升 |
2.42% |
638.91 |
12695.06 |
2.72% |
--- |
14 |
601688 |
华泰证券 |
2.32% |
599.99 |
12185.83 |
2.61% |
--- |
15 |
002466 |
天齐锂业 |
2.17% |
377.68 |
11398.41 |
2.44% |
--- |
16 |
600201 |
生物股份 |
2.03% |
568.82 |
10648.28 |
2.28% |
--- |
17 |
601919 |
中远海控 |
1.95% |
1945.02 |
10250.26 |
2.20% |
--- |
18 |
002602 |
世纪华通 |
1.75% |
801.34 |
9159.28 |
1.96% |
--- |
19 |
300451 |
创业慧康 |
1.74% |
509.07 |
9132.76 |
1.96% |
--- |
20 |
603377 |
东方时尚 |
1.46% |
418.35 |
7638.99 |
1.64% |
--- |
21 |
002415 |
海康威视 |
1.45% |
232.00 |
7595.68 |
1.63% |
--- |
22 |
600519 |
贵州茅台 |
1.44% |
6.40 |
7571.20 |
1.62% |
--- |
23 |
601601 |
中国太保 |
1.44% |
200.00 |
7568.00 |
1.62% |
--- |
24 |
002475 |
立讯精密 |
1.39% |
200.00 |
7300.00 |
1.56% |
--- |
25 |
600622 |
光大嘉宝 |
1.25% |
1700.00 |
6538.54 |
1.40% |
--- |
26 |
603833 |
欧派家居 |
1.24% |
55.75 |
6522.74 |
1.40% |
--- |
27 |
601799 |
星宇股份 |
1.15% |
63.34 |
6016.25 |
1.29% |
--- |
28 |
601939 |
建设银行 |
1.12% |
809.99 |
5856.24 |
1.26% |
--- |
29 |
000661 |
长春高新 |
1.02% |
12.00 |
5364.00 |
1.15% |
--- |
30 |
300115 |
长盈精密 |
1.02% |
300.00 |
5337.00 |
1.14% |
--- |
31 |
002001 |
新和成 |
0.97% |
218.88 |
5091.15 |
1.09% |
--- |
32 |
002174 |
游族网络 |
0.89% |
200.00 |
4653.98 |
1.00% |
--- |
33 |
600570 |
恒生电子 |
0.89% |
59.99 |
4663.18 |
1.00% |
--- |
34 |
300433 |
蓝思科技 |
0.79% |
300.00 |
4145.93 |
0.89% |
--- |
35 |
603986 |
兆易创新 |
0.78% |
20.00 |
4097.80 |
0.88% |
--- |
36 |
002241 |
歌尔股份 |
0.76% |
199.99 |
3983.80 |
0.85% |
--- |
37 |
600703 |
三安光电 |
0.70% |
200.00 |
3671.96 |
0.79% |
--- |
38 |
601138 |
工业富联 |
0.70% |
200.00 |
3654.00 |
0.78% |
--- |
39 |
002371 |
北方华创 |
0.67% |
40.00 |
3520.00 |
0.75% |
--- |
40 |
300747 |
锐科激光 |
0.67% |
30.00 |
3534.00 |
0.76% |
--- |
41 |
002410 |
广联达 |
0.65% |
100.00 |
3397.93 |
0.73% |
--- |
42 |
300059 |
东方财富 |
0.60% |
200.00 |
3154.00 |
0.68% |
--- |
43 |
300604 |
长川科技 |
0.59% |
130.96 |
3119.55 |
0.67% |
--- |
44 |
600760 |
中航沈飞 |
0.59% |
98.08 |
3099.33 |
0.66% |
--- |
45 |
000977 |
浪潮信息 |
0.57% |
100.00 |
3010.00 |
0.65% |
--- |
46 |
002222 |
福晶科技 |
0.51% |
216.06 |
2651.06 |
0.57% |
--- |
47 |
600741 |
华域汽车 |
0.50% |
100.00 |
2599.00 |
0.56% |
--- |
48 |
300010 |
豆神教育 |
0.49% |
200.00 |
2582.00 |
0.55% |
--- |
49 |
600584 |
长电科技 |
0.48% |
115.00 |
2527.70 |
0.54% |
--- |
50 |
600030 |
中信证券 |
0.46% |
95.00 |
2403.50 |
0.52% |
--- |
51 |
601899 |
紫金矿业 |
0.44% |
500.00 |
2295.00 |
0.49% |
--- |
52 |
600258 |
首旅酒店 |
0.43% |
110.00 |
2267.08 |
0.49% |
--- |
53 |
600837 |
海通证券 |
0.43% |
145.00 |
2241.70 |
0.48% |
--- |
54 |
002508 |
老板电器 |
0.42% |
65.00 |
2197.65 |
0.47% |
--- |
55 |
002600 |
领益智造 |
0.41% |
200.00 |
2170.00 |
0.47% |
--- |
56 |
002153 |
石基信息 |
0.37% |
50.00 |
1950.00 |
0.42% |
--- |
57 |
601888 |
中国中免 |
0.34% |
20.00 |
1779.00 |
0.38% |
--- |
58 |
601636 |
旗滨集团 |
0.10% |
100.00 |
549.00 |
0.12% |
--- |
59 |
600176 |
中国巨石 |
0.09% |
44.99 |
490.40 |
0.11% |
--- |
60 |
600019 |
宝钢股份 |
0.07% |
60.00 |
344.40 |
0.07% |
--- |
61 |
300750 |
宁德时代 |
0.06% |
2.80 |
297.92 |
0.06% |
--- |
62 |
601916 |
浙商银行 |
0.04% |
42.03 |
197.36 |
0.04% |
--- |
63 |
688036 |
传音控股 |
0.02% |
2.31 |
99.07 |
0.02% |
--- |
64 |
688033 |
天宜上佳 |
0.01% |
2.14 |
56.36 |
0.01% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
68 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
69 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
363.73 |
31659.17 |
8.93% |
-22.00 (-6.05%) |
2 |
002078 |
太阳纸业 |
6.15% |
3815.61 |
30257.77 |
8.53% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.96% |
700.00 |
24409.16 |
6.88% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.64% |
1595.86 |
22820.74 |
6.43% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
3.55% |
3673.97 |
17488.08 |
4.93% |
250.00 (6.80%) |
6 |
600029 |
南方航空 |
3.52% |
2613.88 |
17330.02 |
4.89% |
230.00 (8.80%) |
7 |
002241 |
歌尔股份 |
3.06% |
857.12 |
15068.14 |
4.25% |
-150.00 (-17.50%) |
8 |
000069 |
华侨城A |
3.00% |
2101.27 |
14771.90 |
4.16% |
506.60 (24.11%) |
9 |
000002 |
万科A |
2.93% |
557.09 |
14428.63 |
4.07% |
10.00 (1.79%) |
10 |
000651 |
格力电器 |
2.90% |
248.98 |
14266.55 |
4.02% |
-26.02 (-10.45%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
363.73 |
31659.17 |
8.93% |
-22.00 (-6.05%) |
2 |
002078 |
太阳纸业 |
6.15% |
3815.61 |
30257.77 |
8.53% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.96% |
700.00 |
24409.16 |
6.88% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.64% |
1595.86 |
22820.74 |
6.43% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
3.55% |
3673.97 |
17488.08 |
4.93% |
250.00 (6.80%) |
6 |
600029 |
南方航空 |
3.52% |
2613.88 |
17330.02 |
4.89% |
230.00 (8.80%) |
7 |
002241 |
歌尔股份 |
3.06% |
857.12 |
15068.14 |
4.25% |
-150.00 (-17.50%) |
8 |
000069 |
华侨城A |
3.00% |
2101.27 |
14771.90 |
4.16% |
506.60 (24.11%) |
9 |
000002 |
万科A |
2.93% |
557.09 |
14428.63 |
4.07% |
10.00 (1.79%) |
10 |
000651 |
格力电器 |
2.90% |
248.98 |
14266.55 |
4.02% |
-26.02 (-10.45%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.01% |
385.73 |
34179.65 |
9.89% |
23.73 (6.15%) |
2 |
002078 |
太阳纸业 |
5.33% |
3815.61 |
25984.29 |
7.52% |
466.99 (12.24%) |
3 |
601601 |
中国太保 |
5.24% |
700.00 |
25557.17 |
7.40% |
172.02 (24.57%) |
4 |
002008 |
大族激光 |
4.74% |
672.02 |
23104.11 |
6.69% |
19.99 (2.98%) |
5 |
002340 |
格林美 |
4.47% |
4800.58 |
21817.07 |
6.31% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.18% |
1595.86 |
20363.12 |
5.89% |
110.00 (6.89%) |
7 |
002475 |
立讯精密 |
3.81% |
750.01 |
18592.68 |
5.38% |
-99.98 (-13.33%) |
8 |
600029 |
南方航空 |
3.77% |
2383.88 |
18403.55 |
5.33% |
新增 |
9 |
601919 |
中远海控 |
3.53% |
3423.97 |
17188.32 |
4.97% |
新增 |
10 |
000002 |
万科A |
3.12% |
547.09 |
15214.57 |
4.40% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.01% |
385.73 |
34179.65 |
9.89% |
23.73 (6.15%) |
2 |
002078 |
太阳纸业 |
5.33% |
3815.61 |
25984.29 |
7.52% |
466.99 (12.24%) |
3 |
601601 |
中国太保 |
5.24% |
700.00 |
25557.17 |
7.40% |
172.02 (24.57%) |
4 |
002008 |
大族激光 |
4.74% |
672.02 |
23104.11 |
6.69% |
19.99 (2.98%) |
5 |
002340 |
格林美 |
4.47% |
4800.58 |
21817.07 |
6.31% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.18% |
1595.86 |
20363.12 |
5.89% |
110.00 (6.89%) |
7 |
002475 |
立讯精密 |
3.81% |
750.01 |
18592.68 |
5.38% |
-99.98 (-13.33%) |
8 |
600029 |
南方航空 |
3.77% |
2383.88 |
18403.55 |
5.33% |
新增 |
9 |
601919 |
中远海控 |
3.53% |
3423.97 |
17188.32 |
4.97% |
新增 |
10 |
000002 |
万科A |
3.12% |
547.09 |
15214.57 |
4.40% |
新增 |
11 |
000651 |
格力电器 |
3.10% |
275.00 |
15125.00 |
4.38% |
--- |
12 |
601111 |
中国国航 |
3.01% |
1533.40 |
14674.66 |
4.25% |
--- |
13 |
002384 |
东山精密 |
2.34% |
782.49 |
11400.85 |
3.30% |
--- |
14 |
000069 |
华侨城A |
2.27% |
1594.67 |
11082.93 |
3.21% |
--- |
15 |
600622 |
光大嘉宝 |
2.16% |
2293.00 |
10511.46 |
3.04% |
--- |
16 |
002241 |
歌尔股份 |
1.84% |
1007.12 |
8953.28 |
2.59% |
--- |
17 |
002466 |
天齐锂业 |
1.51% |
290.52 |
7344.44 |
2.13% |
--- |
18 |
603377 |
东方时尚 |
1.48% |
473.35 |
7232.84 |
2.09% |
--- |
19 |
600104 |
上汽集团 |
0.92% |
174.99 |
4462.25 |
1.29% |
--- |
20 |
002027 |
分众传媒 |
0.90% |
829.99 |
4390.64 |
1.27% |
--- |
21 |
002001 |
新和成 |
0.87% |
218.88 |
4222.20 |
1.22% |
--- |
22 |
002415 |
海康威视 |
0.85% |
150.00 |
4137.02 |
1.20% |
--- |
23 |
300747 |
锐科激光 |
0.77% |
26.68 |
3735.47 |
1.08% |
--- |
24 |
002396 |
星网锐捷 |
0.64% |
140.00 |
3141.60 |
0.91% |
--- |
25 |
600011 |
华能国际 |
0.38% |
300.00 |
1869.00 |
0.54% |
--- |
26 |
600027 |
华电国际 |
0.36% |
461.51 |
1739.89 |
0.50% |
--- |
27 |
600519 |
贵州茅台 |
0.30% |
1.51 |
1485.84 |
0.43% |
--- |
28 |
600056 |
中国医药 |
0.28% |
100.01 |
1349.13 |
0.39% |
--- |
29 |
600258 |
首旅酒店 |
0.18% |
50.00 |
898.98 |
0.26% |
--- |
30 |
600606 |
绿地控股 |
0.14% |
100.00 |
683.00 |
0.20% |
--- |
31 |
000858 |
五粮液 |
0.12% |
5.00 |
589.75 |
0.17% |
--- |
32 |
000860 |
顺鑫农业 |
0.12% |
13.00 |
606.45 |
0.18% |
--- |
33 |
000807 |
云铝股份 |
0.10% |
100.00 |
469.00 |
0.14% |
--- |
34 |
601398 |
工商银行 |
0.10% |
80.00 |
471.20 |
0.14% |
--- |
35 |
000401 |
冀东水泥 |
0.09% |
25.00 |
440.25 |
0.13% |
--- |
36 |
000878 |
云南铜业 |
0.09% |
40.00 |
425.20 |
0.12% |
--- |
37 |
600176 |
中国巨石 |
0.09% |
44.99 |
428.76 |
0.12% |
--- |
38 |
600188 |
兖州煤业 |
0.09% |
40.00 |
434.80 |
0.13% |
--- |
39 |
002508 |
老板电器 |
0.08% |
15.00 |
407.10 |
0.12% |
--- |
40 |
600019 |
宝钢股份 |
0.08% |
60.00 |
390.00 |
0.11% |
--- |
41 |
601636 |
旗滨集团 |
0.08% |
100.00 |
389.00 |
0.11% |
--- |
42 |
002036 |
联创电子 |
0.06% |
32.50 |
297.38 |
0.09% |
--- |
43 |
600562 |
国睿科技 |
0.06% |
20.00 |
307.20 |
0.09% |
--- |
44 |
002544 |
杰赛科技 |
0.05% |
20.00 |
260.00 |
0.08% |
--- |
45 |
600118 |
中国卫星 |
0.05% |
10.00 |
225.50 |
0.07% |
--- |
46 |
600482 |
中国动力 |
0.05% |
10.00 |
236.20 |
0.07% |
--- |
47 |
600990 |
四创电子 |
0.05% |
5.00 |
232.60 |
0.07% |
--- |
48 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
49 |
601009 |
南京银行 |
0.01% |
6.00 |
49.56 |
0.01% |
--- |
50 |
000725 |
京东方A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
52 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
53 |
600036 |
招商银行 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
56 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
57 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
58 |
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 |
002456 |
欧菲光 |
5.99% |
2243.95 |
31864.13 |
8.39% |
556.50 (24.80%) |
2 |
601318 |
中国平安 |
5.25% |
362.00 |
27910.20 |
7.34% |
105.00 (29.01%) |
3 |
002008 |
大族激光 |
5.18% |
652.03 |
27515.62 |
7.24% |
193.59 (29.69%) |
4 |
002078 |
太阳纸业 |
4.50% |
3348.62 |
23942.62 |
6.30% |
1763.99 (52.68%) |
5 |
002340 |
格林美 |
4.39% |
4800.58 |
23319.15 |
6.14% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.98% |
1485.86 |
21158.59 |
5.57% |
916.65 (61.69%) |
7 |
002475 |
立讯精密 |
3.97% |
849.99 |
21079.69 |
5.55% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
3.93% |
1928.40 |
20903.89 |
5.50% |
1241.98 (64.40%) |
9 |
601601 |
中国太保 |
3.38% |
527.98 |
17972.60 |
4.73% |
327.98 (62.12%) |
10 |
002241 |
歌尔股份 |
3.27% |
1654.72 |
17374.57 |
4.57% |
1049.99 (63.45%) |
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 |
002456 |
欧菲光 |
5.99% |
2243.95 |
31864.13 |
8.39% |
556.50 (24.80%) |
2 |
601318 |
中国平安 |
5.25% |
362.00 |
27910.20 |
7.34% |
105.00 (29.01%) |
3 |
002008 |
大族激光 |
5.18% |
652.03 |
27515.62 |
7.24% |
193.59 (29.69%) |
4 |
002078 |
太阳纸业 |
4.50% |
3348.62 |
23942.62 |
6.30% |
1763.99 (52.68%) |
5 |
002340 |
格林美 |
4.39% |
4800.58 |
23319.15 |
6.14% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.98% |
1485.86 |
21158.59 |
5.57% |
916.65 (61.69%) |
7 |
002475 |
立讯精密 |
3.97% |
849.99 |
21079.69 |
5.55% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
3.93% |
1928.40 |
20903.89 |
5.50% |
1241.98 (64.40%) |
9 |
601601 |
中国太保 |
3.38% |
527.98 |
17972.60 |
4.73% |
327.98 (62.12%) |
10 |
002241 |
歌尔股份 |
3.27% |
1654.72 |
17374.57 |
4.57% |
1049.99 (63.45%) |
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 |
002340 |
格林美 |
4.03% |
4800.58 |
17585.82 |
6.57% |
-673.10 (-14.02%) |
2 |
002456 |
欧菲光 |
3.55% |
1687.45 |
15507.71 |
5.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.30% |
257.00 |
14417.70 |
5.38% |
-103.00 (-40.08%) |
4 |
002008 |
大族激光 |
3.19% |
458.44 |
13918.09 |
5.20% |
-37.81 (-8.25%) |
5 |
000651 |
格力电器 |
3.15% |
385.00 |
13740.65 |
5.13% |
-215.00 (-55.84%) |
6 |
600622 |
光大嘉宝 |
2.81% |
2345.04 |
12288.03 |
4.59% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.74% |
849.99 |
11950.82 |
4.46% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.61% |
478.82 |
11405.49 |
4.26% |
新增 |
9 |
300033 |
同花顺 |
2.45% |
280.00 |
10696.00 |
3.99% |
-229.12 (-81.83%) |
10 |
002415 |
海康威视 |
2.31% |
392.27 |
10104.77 |
3.77% |
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 |
002340 |
格林美 |
4.03% |
4800.58 |
17585.82 |
6.57% |
-673.10 (-14.02%) |
2 |
002456 |
欧菲光 |
3.55% |
1687.45 |
15507.71 |
5.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.30% |
257.00 |
14417.70 |
5.38% |
-103.00 (-40.08%) |
4 |
002008 |
大族激光 |
3.19% |
458.44 |
13918.09 |
5.20% |
-37.81 (-8.25%) |
5 |
000651 |
格力电器 |
3.15% |
385.00 |
13740.65 |
5.13% |
-215.00 (-55.84%) |
6 |
600622 |
光大嘉宝 |
2.81% |
2345.04 |
12288.03 |
4.59% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.74% |
849.99 |
11950.82 |
4.46% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.61% |
478.82 |
11405.49 |
4.26% |
新增 |
9 |
300033 |
同花顺 |
2.45% |
280.00 |
10696.00 |
3.99% |
-229.12 (-81.83%) |
10 |
002415 |
海康威视 |
2.31% |
392.27 |
10104.77 |
3.77% |
新增 |
11 |
600703 |
三安光电 |
2.22% |
856.72 |
9689.47 |
3.62% |
--- |
12 |
002078 |
太阳纸业 |
2.07% |
1584.63 |
9032.39 |
3.37% |
--- |
13 |
601328 |
交通银行 |
1.95% |
1469.99 |
8511.22 |
3.18% |
--- |
14 |
002384 |
东山精密 |
1.89% |
732.49 |
8269.79 |
3.09% |
--- |
15 |
600048 |
保利地产 |
1.54% |
569.21 |
6710.99 |
2.51% |
--- |
16 |
600036 |
招商银行 |
1.42% |
246.66 |
6215.83 |
2.32% |
--- |
17 |
601601 |
中国太保 |
1.30% |
200.00 |
5686.00 |
2.12% |
--- |
18 |
601111 |
中国国航 |
1.20% |
686.42 |
5244.23 |
1.96% |
--- |
19 |
603377 |
东方时尚 |
1.15% |
343.36 |
5013.02 |
1.87% |
--- |
20 |
002304 |
洋河股份 |
1.08% |
49.99 |
4735.19 |
1.77% |
--- |
21 |
601211 |
国泰君安 |
1.05% |
300.00 |
4596.00 |
1.72% |
--- |
22 |
002241 |
歌尔股份 |
0.95% |
604.73 |
4160.54 |
1.55% |
--- |
23 |
603158 |
腾龙股份 |
0.94% |
250.00 |
4092.50 |
1.53% |
--- |
24 |
600056 |
中国医药 |
0.91% |
316.49 |
3978.28 |
1.49% |
--- |
25 |
600837 |
海通证券 |
0.81% |
400.00 |
3520.00 |
1.31% |
--- |
26 |
002185 |
华天科技 |
0.78% |
834.44 |
3387.83 |
1.26% |
--- |
27 |
601398 |
工商银行 |
0.73% |
600.00 |
3174.00 |
1.19% |
--- |
28 |
300383 |
光环新网 |
0.66% |
226.15 |
2865.31 |
1.07% |
--- |
29 |
002027 |
分众传媒 |
0.54% |
449.99 |
2357.96 |
0.88% |
--- |
30 |
601888 |
中国中免 |
0.54% |
39.00 |
2347.80 |
0.88% |
--- |
31 |
601818 |
光大银行 |
0.51% |
600.00 |
2220.00 |
0.83% |
--- |
32 |
600029 |
南方航空 |
0.48% |
317.00 |
2104.88 |
0.79% |
--- |
33 |
600309 |
万华化学 |
0.47% |
74.00 |
2071.26 |
0.77% |
--- |
34 |
300017 |
网宿科技 |
0.43% |
240.82 |
1885.65 |
0.70% |
--- |
35 |
000069 |
华侨城A |
0.41% |
280.52 |
1781.28 |
0.67% |
--- |
36 |
000671 |
阳光城 |
0.41% |
342.67 |
1778.47 |
0.66% |
--- |
37 |
300124 |
汇川技术 |
0.38% |
82.59 |
1663.46 |
0.62% |
--- |
38 |
600031 |
三一重工 |
0.38% |
200.00 |
1668.00 |
0.62% |
--- |
39 |
002410 |
广联达 |
0.31% |
64.60 |
1344.33 |
0.50% |
--- |
40 |
002707 |
众信旅游 |
0.30% |
209.00 |
1320.85 |
0.49% |
--- |
41 |
601668 |
中国建筑 |
0.26% |
200.00 |
1140.00 |
0.43% |
--- |
42 |
002739 |
万达电影 |
0.25% |
50.00 |
1091.50 |
0.41% |
--- |
43 |
600547 |
山东黄金 |
0.21% |
30.00 |
907.50 |
0.34% |
--- |
44 |
002714 |
牧原股份 |
0.20% |
30.00 |
862.39 |
0.32% |
--- |
45 |
002938 |
鹏鼎控股 |
0.20% |
50.00 |
876.00 |
0.33% |
--- |
46 |
300144 |
宋城演艺 |
0.19% |
39.20 |
836.82 |
0.31% |
--- |
47 |
300498 |
温氏股份 |
0.18% |
30.00 |
785.36 |
0.29% |
--- |
48 |
300628 |
亿联网络 |
0.18% |
10.00 |
776.60 |
0.29% |
--- |
49 |
300188 |
美亚柏科 |
0.17% |
57.00 |
742.14 |
0.28% |
--- |
50 |
300404 |
博济医药 |
0.16% |
59.67 |
680.24 |
0.25% |
--- |
51 |
601155 |
新城控股 |
0.16% |
30.00 |
710.70 |
0.27% |
--- |
52 |
002466 |
天齐锂业 |
0.14% |
20.53 |
601.98 |
0.22% |
--- |
53 |
300036 |
超图软件 |
0.13% |
30.00 |
549.90 |
0.21% |
--- |
54 |
600027 |
华电国际 |
0.12% |
111.51 |
529.67 |
0.20% |
--- |
55 |
600038 |
中直股份 |
0.11% |
12.67 |
473.35 |
0.18% |
--- |
56 |
002747 |
埃斯顿 |
0.10% |
50.00 |
425.50 |
0.16% |
--- |
57 |
603160 |
汇顶科技 |
0.09% |
4.81 |
378.55 |
0.14% |
--- |
58 |
300699 |
光威复材 |
0.07% |
8.00 |
286.40 |
0.11% |
--- |
59 |
002362 |
汉王科技 |
0.06% |
19.03 |
254.05 |
0.09% |
--- |
60 |
002563 |
森马服饰 |
0.06% |
30.00 |
267.60 |
0.10% |
--- |
61 |
300015 |
爱尔眼科 |
0.06% |
10.00 |
263.00 |
0.10% |
--- |
62 |
300166 |
东方国信 |
0.06% |
25.00 |
259.00 |
0.10% |
--- |
63 |
002230 |
科大讯飞 |
0.05% |
9.06 |
223.36 |
0.08% |
--- |
64 |
600893 |
航发动力 |
0.05% |
10.00 |
217.20 |
0.08% |
--- |
65 |
000063 |
中兴通讯 |
0.04% |
9.00 |
176.31 |
0.07% |
--- |
66 |
300133 |
华策影视 |
0.04% |
20.00 |
179.20 |
0.07% |
--- |
67 |
603660 |
苏州科达 |
0.04% |
10.00 |
166.70 |
0.06% |
--- |
68 |
600859 |
王府井 |
0.03% |
8.18 |
110.92 |
0.04% |
--- |
69 |
000725 |
京东方A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002340 |
格林美 |
5.60% |
5473.68 |
27067.37 |
9.18% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.10% |
360.00 |
24660.00 |
8.36% |
-70.00 (-19.44%) |
3 |
000651 |
格力电器 |
4.99% |
600.00 |
24120.00 |
8.18% |
40.00 (6.67%) |
4 |
002456 |
欧菲光 |
4.71% |
1687.45 |
22763.76 |
7.72% |
-46.00 (-2.73%) |
5 |
002008 |
大族激光 |
4.35% |
496.24 |
21025.82 |
7.13% |
180.00 (36.27%) |
6 |
300033 |
同花顺 |
3.64% |
509.12 |
17579.84 |
5.96% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.86% |
843.96 |
13807.14 |
4.68% |
370.52 (43.90%) |
8 |
002617 |
露笑科技 |
2.83% |
2129.45 |
13671.04 |
4.64% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.71% |
849.99 |
13106.81 |
4.44% |
新增 |
10 |
600622 |
光大嘉宝 |
2.69% |
2345.04 |
13014.99 |
4.41% |
0.00 (0.00%) |
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 |
002340 |
格林美 |
5.60% |
5473.68 |
27067.37 |
9.18% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.10% |
360.00 |
24660.00 |
8.36% |
-70.00 (-19.44%) |
3 |
000651 |
格力电器 |
4.99% |
600.00 |
24120.00 |
8.18% |
40.00 (6.67%) |
4 |
002456 |
欧菲光 |
4.71% |
1687.45 |
22763.76 |
7.72% |
-46.00 (-2.73%) |
5 |
002008 |
大族激光 |
4.35% |
496.24 |
21025.82 |
7.13% |
180.00 (36.27%) |
6 |
300033 |
同花顺 |
3.64% |
509.12 |
17579.84 |
5.96% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.86% |
843.96 |
13807.14 |
4.68% |
370.52 (43.90%) |
8 |
002617 |
露笑科技 |
2.83% |
2129.45 |
13671.04 |
4.64% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.71% |
849.99 |
13106.81 |
4.44% |
新增 |
10 |
600622 |
光大嘉宝 |
2.69% |
2345.04 |
13014.99 |
4.41% |
0.00 (0.00%) |
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 |
002340 |
格林美 |
5.49% |
5473.68 |
30187.37 |
9.09% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
5.08% |
1733.45 |
27960.62 |
8.42% |
-847.04 (-48.86%) |
3 |
000651 |
格力电器 |
4.80% |
560.00 |
26404.00 |
7.95% |
-550.08 (-98.23%) |
4 |
601318 |
中国平安 |
4.58% |
430.00 |
25189.40 |
7.58% |
-0.21 (-0.05%) |
5 |
300033 |
同花顺 |
3.60% |
509.12 |
19789.41 |
5.96% |
0.00 (0.00%) |
6 |
600362 |
江西铜业 |
3.10% |
1076.35 |
17060.15 |
5.14% |
-23.65 (-2.20%) |
7 |
601225 |
陕西煤业 |
3.10% |
2074.65 |
17053.62 |
5.13% |
-564.45 (-27.21%) |
8 |
002008 |
大族激光 |
3.06% |
316.24 |
16820.98 |
5.06% |
新增 |
9 |
600019 |
宝钢股份 |
3.04% |
2150.00 |
16748.48 |
5.04% |
新增 |
10 |
002617 |
露笑科技 |
2.86% |
2129.45 |
15757.89 |
4.74% |
674.47 (31.67%) |
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 |
002340 |
格林美 |
5.49% |
5473.68 |
30187.37 |
9.09% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
5.08% |
1733.45 |
27960.62 |
8.42% |
-847.04 (-48.86%) |
3 |
000651 |
格力电器 |
4.80% |
560.00 |
26404.00 |
7.95% |
-550.08 (-98.23%) |
4 |
601318 |
中国平安 |
4.58% |
430.00 |
25189.40 |
7.58% |
-0.21 (-0.05%) |
5 |
300033 |
同花顺 |
3.60% |
509.12 |
19789.41 |
5.96% |
0.00 (0.00%) |
6 |
600362 |
江西铜业 |
3.10% |
1076.35 |
17060.15 |
5.14% |
-23.65 (-2.20%) |
7 |
601225 |
陕西煤业 |
3.10% |
2074.65 |
17053.62 |
5.13% |
-564.45 (-27.21%) |
8 |
002008 |
大族激光 |
3.06% |
316.24 |
16820.98 |
5.06% |
新增 |
9 |
600019 |
宝钢股份 |
3.04% |
2150.00 |
16748.48 |
5.04% |
新增 |
10 |
002617 |
露笑科技 |
2.86% |
2129.45 |
15757.89 |
4.74% |
674.47 (31.67%) |
11 |
600622 |
光大嘉宝 |
2.75% |
2345.04 |
15137.26 |
4.56% |
--- |
12 |
600028 |
中国石化 |
1.95% |
1650.00 |
10708.50 |
3.22% |
--- |
13 |
603158 |
腾龙股份 |
1.92% |
619.59 |
10570.26 |
3.18% |
--- |
14 |
002241 |
歌尔股份 |
1.81% |
977.44 |
9960.11 |
3.00% |
--- |
15 |
600703 |
三安光电 |
1.65% |
473.44 |
9099.52 |
2.74% |
--- |
16 |
000401 |
冀东水泥 |
1.64% |
1015.79 |
9010.08 |
2.71% |
--- |
17 |
000983 |
山西焦煤 |
1.64% |
1203.45 |
9037.94 |
2.72% |
--- |
18 |
002078 |
太阳纸业 |
1.56% |
883.62 |
8562.28 |
2.58% |
--- |
19 |
002415 |
海康威视 |
1.43% |
212.27 |
7881.43 |
2.37% |
--- |
20 |
601666 |
平煤股份 |
1.06% |
1401.24 |
5857.19 |
1.76% |
--- |
21 |
601857 |
中国石油 |
0.94% |
670.72 |
5171.25 |
1.56% |
--- |
22 |
603377 |
东方时尚 |
0.86% |
343.36 |
4755.50 |
1.43% |
--- |
23 |
601111 |
中国国航 |
0.62% |
386.42 |
3435.26 |
1.03% |
--- |
24 |
002185 |
华天科技 |
0.55% |
534.44 |
3014.24 |
0.91% |
--- |
25 |
600038 |
中直股份 |
0.39% |
53.60 |
2143.46 |
0.65% |
--- |
26 |
601899 |
紫金矿业 |
0.20% |
300.00 |
1083.00 |
0.33% |
--- |
27 |
002508 |
老板电器 |
0.17% |
29.99 |
918.35 |
0.28% |
--- |
28 |
600426 |
华鲁恒升 |
0.16% |
50.37 |
885.95 |
0.27% |
--- |
29 |
300628 |
亿联网络 |
0.15% |
12.65 |
833.76 |
0.25% |
--- |
30 |
002426 |
胜利精密 |
0.11% |
175.00 |
630.00 |
0.19% |
--- |
31 |
600029 |
南方航空 |
0.08% |
52.00 |
439.40 |
0.13% |
--- |
32 |
600887 |
伊利股份 |
0.01% |
1.00 |
27.90 |
0.01% |
--- |
33 |
000725 |
京东方A |
0.00% |
0.10 |
0.35 |
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 |
002456 |
欧菲光 |
8.51% |
2580.49 |
52280.82 |
11.65% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.48% |
1110.08 |
52062.94 |
11.61% |
-285.85 (-25.75%) |
3 |
002340 |
格林美 |
5.97% |
5473.68 |
36673.68 |
8.18% |
0.00 (0.00%) |
4 |
002185 |
华天科技 |
5.53% |
4416.04 |
33959.37 |
7.57% |
3348.96 (75.84%) |
5 |
601318 |
中国平安 |
4.58% |
430.21 |
28097.15 |
6.26% |
新增 |
6 |
300033 |
同花顺 |
4.30% |
509.12 |
26423.22 |
5.89% |
139.12 (27.33%) |
7 |
600622 |
光大嘉宝 |
3.55% |
1803.88 |
21808.91 |
4.86% |
0.00 (0.00%) |
8 |
002617 |
露笑科技 |
3.39% |
1454.98 |
20806.21 |
4.64% |
-522.60 (-35.92%) |
9 |
601225 |
陕西煤业 |
3.31% |
2639.10 |
20347.49 |
4.54% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
3.10% |
1100.00 |
19019.00 |
4.24% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.51% |
2580.49 |
52280.82 |
11.65% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.48% |
1110.08 |
52062.94 |
11.61% |
-285.85 (-25.75%) |
3 |
002340 |
格林美 |
5.97% |
5473.68 |
36673.68 |
8.18% |
0.00 (0.00%) |
4 |
002185 |
华天科技 |
5.53% |
4416.04 |
33959.37 |
7.57% |
3348.96 (75.84%) |
5 |
601318 |
中国平安 |
4.58% |
430.21 |
28097.15 |
6.26% |
新增 |
6 |
300033 |
同花顺 |
4.30% |
509.12 |
26423.22 |
5.89% |
139.12 (27.33%) |
7 |
600622 |
光大嘉宝 |
3.55% |
1803.88 |
21808.91 |
4.86% |
0.00 (0.00%) |
8 |
002617 |
露笑科技 |
3.39% |
1454.98 |
20806.21 |
4.64% |
-522.60 (-35.92%) |
9 |
601225 |
陕西煤业 |
3.31% |
2639.10 |
20347.49 |
4.54% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
3.10% |
1100.00 |
19019.00 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.52% |
1395.93 |
61002.15 |
13.14% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
8.29% |
2580.49 |
53132.38 |
11.44% |
新增 |
3 |
002340 |
格林美 |
5.44% |
5473.68 |
34840.00 |
7.50% |
0.00 (0.00%) |
4 |
002617 |
露笑科技 |
5.05% |
1977.58 |
32353.19 |
6.97% |
-117.14 (-5.92%) |
5 |
600622 |
光大嘉宝 |
4.49% |
1803.88 |
28807.96 |
6.20% |
0.00 (0.00%) |
6 |
600362 |
江西铜业 |
3.46% |
1100.00 |
22187.00 |
4.78% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
3.37% |
1103.90 |
21592.23 |
4.65% |
新增 |
8 |
601225 |
陕西煤业 |
3.36% |
2639.10 |
21535.09 |
4.64% |
新增 |
9 |
600019 |
宝钢股份 |
2.90% |
2150.00 |
18575.98 |
4.00% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.89% |
370.00 |
18492.60 |
3.98% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.52% |
1395.93 |
61002.15 |
13.14% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
8.29% |
2580.49 |
53132.38 |
11.44% |
新增 |
3 |
002340 |
格林美 |
5.44% |
5473.68 |
34840.00 |
7.50% |
0.00 (0.00%) |
4 |
002617 |
露笑科技 |
5.05% |
1977.58 |
32353.19 |
6.97% |
-117.14 (-5.92%) |
5 |
600622 |
光大嘉宝 |
4.49% |
1803.88 |
28807.96 |
6.20% |
0.00 (0.00%) |
6 |
600362 |
江西铜业 |
3.46% |
1100.00 |
22187.00 |
4.78% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
3.37% |
1103.90 |
21592.23 |
4.65% |
新增 |
8 |
601225 |
陕西煤业 |
3.36% |
2639.10 |
21535.09 |
4.64% |
新增 |
9 |
600019 |
宝钢股份 |
2.90% |
2150.00 |
18575.98 |
4.00% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.89% |
370.00 |
18492.60 |
3.98% |
0.00 (0.00%) |
11 |
002008 |
大族激光 |
2.31% |
299.40 |
14790.52 |
3.18% |
--- |
12 |
000401 |
冀东水泥 |
2.17% |
1015.79 |
13936.68 |
3.00% |
--- |
13 |
603158 |
腾龙股份 |
2.08% |
718.95 |
13343.71 |
2.87% |
--- |
14 |
000983 |
山西焦煤 |
1.90% |
1203.45 |
12203.02 |
2.63% |
--- |
15 |
000725 |
京东方A |
1.81% |
2000.00 |
11580.00 |
2.49% |
--- |
16 |
603377 |
东方时尚 |
1.53% |
245.26 |
9805.31 |
2.11% |
--- |
17 |
601666 |
平煤股份 |
1.43% |
1451.24 |
9142.82 |
1.97% |
--- |
18 |
002185 |
华天科技 |
1.42% |
1067.08 |
9091.52 |
1.96% |
--- |
19 |
002445 |
中南文化 |
1.35% |
670.53 |
8669.92 |
1.87% |
--- |
20 |
601818 |
光大银行 |
1.26% |
2000.00 |
8100.00 |
1.74% |
--- |
21 |
300628 |
亿联网络 |
1.17% |
56.16 |
7486.13 |
1.61% |
--- |
22 |
601699 |
潞安环能 |
1.07% |
600.00 |
6828.00 |
1.47% |
--- |
23 |
002078 |
太阳纸业 |
0.93% |
643.90 |
5975.40 |
1.29% |
--- |
24 |
600643 |
爱建集团 |
0.86% |
500.00 |
5539.96 |
1.19% |
--- |
25 |
002214 |
大立科技 |
0.43% |
350.00 |
2786.00 |
0.60% |
--- |
26 |
000820 |
*ST节能 |
0.42% |
99.99 |
2684.74 |
0.58% |
--- |
27 |
300156 |
神雾退 |
0.41% |
109.99 |
2604.57 |
0.56% |
--- |
28 |
002241 |
歌尔股份 |
0.37% |
136.03 |
2360.12 |
0.51% |
--- |
29 |
600582 |
天地科技 |
0.33% |
457.36 |
2126.75 |
0.46% |
--- |
30 |
002630 |
华西能源 |
0.19% |
110.61 |
1205.65 |
0.26% |
--- |
31 |
300662 |
科锐国际 |
0.12% |
30.47 |
754.74 |
0.16% |
--- |
32 |
603466 |
风语筑 |
0.08% |
10.00 |
542.20 |
0.12% |
--- |
33 |
002766 |
*ST索菱 |
0.05% |
23.96 |
339.03 |
0.07% |
--- |
34 |
603989 |
艾华集团 |
0.00% |
0.21 |
8.25 |
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 |
000651 |
格力电器 |
8.18% |
1395.93 |
52905.75 |
11.33% |
新增 |
2 |
002340 |
格林美 |
5.68% |
5473.68 |
36728.42 |
7.87% |
0.00 (0.00%) |
3 |
002617 |
露笑科技 |
4.95% |
2094.72 |
32028.25 |
6.86% |
-198.03 (-9.45%) |
4 |
600622 |
光大嘉宝 |
4.05% |
1803.88 |
26210.38 |
5.61% |
0.00 (0.00%) |
5 |
300456 |
赛微电子 |
3.63% |
544.43 |
23492.12 |
5.03% |
-291.19 (-53.49%) |
6 |
300033 |
同花顺 |
3.57% |
370.00 |
23125.00 |
4.95% |
-36.39 (-9.83%) |
7 |
000725 |
京东方A |
3.40% |
5000.00 |
22000.00 |
4.71% |
新增 |
8 |
600362 |
江西铜业 |
3.14% |
1100.00 |
20306.00 |
4.35% |
新增 |
9 |
000858 |
五粮液 |
2.66% |
300.00 |
17184.00 |
3.68% |
新增 |
10 |
600019 |
宝钢股份 |
2.46% |
2150.00 |
15888.48 |
3.40% |
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 |
000651 |
格力电器 |
8.18% |
1395.93 |
52905.75 |
11.33% |
新增 |
2 |
002340 |
格林美 |
5.68% |
5473.68 |
36728.42 |
7.87% |
0.00 (0.00%) |
3 |
002617 |
露笑科技 |
4.95% |
2094.72 |
32028.25 |
6.86% |
-198.03 (-9.45%) |
4 |
600622 |
光大嘉宝 |
4.05% |
1803.88 |
26210.38 |
5.61% |
0.00 (0.00%) |
5 |
300456 |
赛微电子 |
3.63% |
544.43 |
23492.12 |
5.03% |
-291.19 (-53.49%) |
6 |
300033 |
同花顺 |
3.57% |
370.00 |
23125.00 |
4.95% |
-36.39 (-9.83%) |
7 |
000725 |
京东方A |
3.40% |
5000.00 |
22000.00 |
4.71% |
新增 |
8 |
600362 |
江西铜业 |
3.14% |
1100.00 |
20306.00 |
4.35% |
新增 |
9 |
000858 |
五粮液 |
2.66% |
300.00 |
17184.00 |
3.68% |
新增 |
10 |
600019 |
宝钢股份 |
2.46% |
2150.00 |
15888.48 |
3.40% |
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 |
002617 |
露笑科技 |
5.70% |
2292.74 |
34459.96 |
7.87% |
-377.26 (-16.45%) |
2 |
300456 |
赛微电子 |
5.15% |
835.62 |
31151.89 |
7.11% |
-48.38 (-5.79%) |
3 |
002340 |
格林美 |
4.45% |
5473.68 |
26875.79 |
6.14% |
1263.16 (23.08%) |
4 |
300033 |
同花顺 |
4.18% |
406.39 |
25281.36 |
5.77% |
新增 |
5 |
600622 |
光大嘉宝 |
3.54% |
1803.88 |
21375.98 |
4.88% |
新增 |
6 |
002766 |
*ST索菱 |
3.24% |
590.00 |
19576.20 |
4.47% |
-175.00 (-29.66%) |
7 |
600030 |
中信证券 |
3.15% |
1117.77 |
19024.38 |
4.34% |
新增 |
8 |
603158 |
腾龙股份 |
2.91% |
815.81 |
17596.99 |
4.02% |
-120.95 (-14.83%) |
9 |
300101 |
振芯科技 |
2.82% |
1216.41 |
17029.77 |
3.89% |
-73.58 (-6.05%) |
10 |
300467 |
迅游科技 |
2.36% |
345.73 |
14289.00 |
3.26% |
-141.27 (-40.86%) |
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 |
002617 |
露笑科技 |
5.70% |
2292.74 |
34459.96 |
7.87% |
-377.26 (-16.45%) |
2 |
300456 |
赛微电子 |
5.15% |
835.62 |
31151.89 |
7.11% |
-48.38 (-5.79%) |
3 |
002340 |
格林美 |
4.45% |
5473.68 |
26875.79 |
6.14% |
1263.16 (23.08%) |
4 |
300033 |
同花顺 |
4.18% |
406.39 |
25281.36 |
5.77% |
新增 |
5 |
600622 |
光大嘉宝 |
3.54% |
1803.88 |
21375.98 |
4.88% |
新增 |
6 |
002766 |
*ST索菱 |
3.24% |
590.00 |
19576.20 |
4.47% |
-175.00 (-29.66%) |
7 |
600030 |
中信证券 |
3.15% |
1117.77 |
19024.38 |
4.34% |
新增 |
8 |
603158 |
腾龙股份 |
2.91% |
815.81 |
17596.99 |
4.02% |
-120.95 (-14.83%) |
9 |
300101 |
振芯科技 |
2.82% |
1216.41 |
17029.77 |
3.89% |
-73.58 (-6.05%) |
10 |
300467 |
迅游科技 |
2.36% |
345.73 |
14289.00 |
3.26% |
-141.27 (-40.86%) |
11 |
300356 |
ST光一 |
2.17% |
1506.37 |
13120.44 |
3.00% |
--- |
12 |
002023 |
海特高新 |
2.13% |
1251.25 |
12850.34 |
2.93% |
--- |
13 |
002414 |
高德红外 |
1.95% |
643.40 |
11774.23 |
2.69% |
--- |
14 |
002445 |
中南文化 |
1.87% |
878.38 |
11287.15 |
2.58% |
--- |
15 |
601166 |
兴业银行 |
1.69% |
605.00 |
10200.30 |
2.33% |
--- |
16 |
601398 |
工商银行 |
1.69% |
1939.99 |
10184.93 |
2.33% |
--- |
17 |
601601 |
中国太保 |
1.65% |
294.77 |
9983.86 |
2.28% |
--- |
18 |
002544 |
杰赛科技 |
1.62% |
428.54 |
9770.74 |
2.23% |
--- |
19 |
600893 |
航发动力 |
1.52% |
336.92 |
9197.83 |
2.10% |
--- |
20 |
002456 |
欧菲光 |
1.50% |
500.00 |
9085.00 |
2.07% |
--- |
21 |
601688 |
华泰证券 |
1.50% |
506.20 |
9061.04 |
2.07% |
--- |
22 |
600837 |
海通证券 |
1.47% |
600.00 |
8910.00 |
2.03% |
--- |
23 |
300482 |
万孚生物 |
1.32% |
112.65 |
7963.12 |
1.82% |
--- |
24 |
300252 |
金信诺 |
1.16% |
300.00 |
6984.00 |
1.59% |
--- |
25 |
001979 |
招商蛇口 |
1.07% |
303.91 |
6491.42 |
1.48% |
--- |
26 |
300628 |
亿联网络 |
0.94% |
18.65 |
5668.85 |
1.29% |
--- |
27 |
603160 |
汇顶科技 |
0.86% |
51.67 |
5182.36 |
1.18% |
--- |
28 |
601225 |
陕西煤业 |
0.81% |
695.70 |
4918.61 |
1.12% |
--- |
29 |
603111 |
康尼机电 |
0.70% |
345.32 |
4212.89 |
0.96% |
--- |
30 |
300297 |
蓝盾股份 |
0.67% |
370.68 |
4058.96 |
0.93% |
--- |
31 |
002396 |
星网锐捷 |
0.63% |
198.19 |
3834.88 |
0.88% |
--- |
32 |
603989 |
艾华集团 |
0.60% |
92.58 |
3632.83 |
0.83% |
--- |
33 |
603703 |
盛洋科技 |
0.58% |
196.52 |
3531.46 |
0.81% |
--- |
34 |
002214 |
大立科技 |
0.50% |
350.00 |
3031.00 |
0.69% |
--- |
35 |
600136 |
当代文体 |
0.50% |
180.00 |
3022.20 |
0.69% |
--- |
36 |
300424 |
航新科技 |
0.43% |
55.54 |
2619.82 |
0.60% |
--- |
37 |
000750 |
国海证券 |
0.41% |
452.77 |
2490.24 |
0.57% |
--- |
38 |
002081 |
金螳螂 |
0.39% |
213.15 |
2340.39 |
0.53% |
--- |
39 |
600804 |
鹏博士 |
0.39% |
133.29 |
2365.82 |
0.54% |
--- |
40 |
002439 |
启明星辰 |
0.37% |
118.75 |
2208.75 |
0.50% |
--- |
41 |
603579 |
荣泰健康 |
0.34% |
15.84 |
2056.05 |
0.47% |
--- |
42 |
002536 |
飞龙股份 |
0.31% |
149.98 |
1856.78 |
0.42% |
--- |
43 |
603377 |
东方时尚 |
0.31% |
50.00 |
1879.50 |
0.43% |
--- |
44 |
000686 |
东北证券 |
0.28% |
168.82 |
1696.66 |
0.39% |
--- |
45 |
600775 |
南京熊猫 |
0.24% |
144.30 |
1474.75 |
0.34% |
--- |
46 |
000066 |
中国长城 |
0.20% |
133.37 |
1201.67 |
0.27% |
--- |
47 |
002036 |
联创电子 |
0.11% |
42.00 |
693.00 |
0.16% |
--- |
48 |
600426 |
华鲁恒升 |
0.05% |
26.00 |
305.24 |
0.07% |
--- |
49 |
300521 |
爱司凯 |
0.03% |
2.97 |
155.02 |
0.04% |
--- |
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 |
300456 |
赛微电子 |
5.98% |
884.00 |
40566.76 |
6.43% |
-15.77 (-1.78%) |
2 |
002617 |
露笑科技 |
5.69% |
2670.00 |
38634.90 |
6.12% |
-202.38 (-7.58%) |
3 |
603703 |
盛洋科技 |
4.32% |
1144.27 |
29316.30 |
4.64% |
470.35 (41.10%) |
4 |
002766 |
*ST索菱 |
3.99% |
765.00 |
27073.35 |
4.29% |
-134.98 (-17.64%) |
5 |
002340 |
格林美 |
3.90% |
4210.53 |
26484.21 |
4.19% |
0.00 (0.00%) |
6 |
603158 |
腾龙股份 |
3.86% |
936.76 |
26163.66 |
4.14% |
361.63 (38.60%) |
7 |
600797 |
浙大网新 |
3.56% |
1765.00 |
24145.20 |
3.82% |
74.01 (4.19%) |
8 |
300101 |
振芯科技 |
3.43% |
1289.99 |
23258.51 |
3.68% |
新增 |
9 |
002414 |
高德红外 |
3.36% |
1012.17 |
22783.98 |
3.61% |
221.18 (21.85%) |
10 |
300467 |
迅游科技 |
3.18% |
487.00 |
21593.58 |
3.42% |
-4.06 (-0.83%) |
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 |
300456 |
赛微电子 |
5.98% |
884.00 |
40566.76 |
6.43% |
-15.77 (-1.78%) |
2 |
002617 |
露笑科技 |
5.69% |
2670.00 |
38634.90 |
6.12% |
-202.38 (-7.58%) |
3 |
603703 |
盛洋科技 |
4.32% |
1144.27 |
29316.30 |
4.64% |
470.35 (41.10%) |
4 |
002766 |
*ST索菱 |
3.99% |
765.00 |
27073.35 |
4.29% |
-134.98 (-17.64%) |
5 |
002340 |
格林美 |
3.90% |
4210.53 |
26484.21 |
4.19% |
0.00 (0.00%) |
6 |
603158 |
腾龙股份 |
3.86% |
936.76 |
26163.66 |
4.14% |
361.63 (38.60%) |
7 |
600797 |
浙大网新 |
3.56% |
1765.00 |
24145.20 |
3.82% |
74.01 (4.19%) |
8 |
300101 |
振芯科技 |
3.43% |
1289.99 |
23258.51 |
3.68% |
新增 |
9 |
002414 |
高德红外 |
3.36% |
1012.17 |
22783.98 |
3.61% |
221.18 (21.85%) |
10 |
300467 |
迅游科技 |
3.18% |
487.00 |
21593.58 |
3.42% |
-4.06 (-0.83%) |
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 |
300456 |
赛微电子 |
6.45% |
899.77 |
45825.29 |
7.30% |
199.80 (22.21%) |
2 |
002617 |
露笑科技 |
5.92% |
2872.38 |
42022.99 |
6.69% |
335.38 (11.68%) |
3 |
002766 |
*ST索菱 |
4.75% |
899.98 |
33740.37 |
5.37% |
新增 |
4 |
600797 |
浙大网新 |
3.86% |
1690.99 |
27410.92 |
4.36% |
新增 |
5 |
300356 |
ST光一 |
3.82% |
784.65 |
27109.51 |
4.32% |
-30.69 (-3.91%) |
6 |
002445 |
中南文化 |
3.38% |
1600.00 |
24016.00 |
3.82% |
-68.56 (-4.28%) |
7 |
603703 |
盛洋科技 |
3.38% |
673.92 |
23991.56 |
3.82% |
新增 |
8 |
300317 |
珈伟新能 |
3.22% |
615.00 |
22853.40 |
3.64% |
新增 |
9 |
002340 |
格林美 |
3.21% |
4210.53 |
22778.95 |
3.63% |
0.00 (0.00%) |
10 |
300467 |
迅游科技 |
3.03% |
491.06 |
21508.41 |
3.42% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300456 |
赛微电子 |
6.45% |
899.77 |
45825.29 |
7.30% |
199.80 (22.21%) |
2 |
002617 |
露笑科技 |
5.92% |
2872.38 |
42022.99 |
6.69% |
335.38 (11.68%) |
3 |
002766 |
*ST索菱 |
4.75% |
899.98 |
33740.37 |
5.37% |
新增 |
4 |
600797 |
浙大网新 |
3.86% |
1690.99 |
27410.92 |
4.36% |
新增 |
5 |
300356 |
ST光一 |
3.82% |
784.65 |
27109.51 |
4.32% |
-30.69 (-3.91%) |
6 |
002445 |
中南文化 |
3.38% |
1600.00 |
24016.00 |
3.82% |
-68.56 (-4.28%) |
7 |
603703 |
盛洋科技 |
3.38% |
673.92 |
23991.56 |
3.82% |
新增 |
8 |
300317 |
珈伟新能 |
3.22% |
615.00 |
22853.40 |
3.64% |
新增 |
9 |
002340 |
格林美 |
3.21% |
4210.53 |
22778.95 |
3.63% |
0.00 (0.00%) |
10 |
300467 |
迅游科技 |
3.03% |
491.06 |
21508.41 |
3.42% |
新增 |
11 |
000971 |
ST高升 |
2.80% |
840.34 |
19874.12 |
3.16% |
--- |
12 |
002405 |
四维图新 |
2.59% |
950.00 |
18382.50 |
2.93% |
--- |
13 |
002410 |
广联达 |
2.59% |
1260.97 |
18410.10 |
2.93% |
--- |
14 |
002414 |
高德红外 |
2.54% |
790.99 |
18018.74 |
2.87% |
--- |
15 |
600622 |
光大嘉宝 |
2.51% |
1491.08 |
17795.45 |
2.83% |
--- |
16 |
603158 |
腾龙股份 |
2.30% |
575.13 |
16333.69 |
2.60% |
--- |
17 |
300081 |
恒信东方 |
2.00% |
920.00 |
14186.40 |
2.26% |
--- |
18 |
600775 |
南京熊猫 |
1.96% |
1000.00 |
13900.00 |
2.21% |
--- |
19 |
002427 |
ST尤夫 |
1.95% |
670.00 |
13875.70 |
2.21% |
--- |
20 |
300252 |
金信诺 |
1.59% |
380.61 |
11307.99 |
1.80% |
--- |
21 |
000948 |
南天信息 |
1.45% |
580.00 |
10266.00 |
1.63% |
--- |
22 |
002699 |
美盛文化 |
1.43% |
300.00 |
10140.00 |
1.61% |
--- |
23 |
002380 |
科远智慧 |
1.30% |
320.00 |
9206.40 |
1.47% |
--- |
24 |
600136 |
当代文体 |
1.27% |
550.00 |
9036.50 |
1.44% |
--- |
25 |
600967 |
内蒙一机 |
1.23% |
646.00 |
8766.17 |
1.40% |
--- |
26 |
300424 |
航新科技 |
1.04% |
150.00 |
7384.50 |
1.18% |
--- |
27 |
002131 |
利欧股份 |
0.97% |
430.00 |
6858.50 |
1.09% |
--- |
28 |
002239 |
奥特佳 |
0.96% |
435.00 |
6825.15 |
1.09% |
--- |
29 |
300446 |
*ST乐材 |
0.91% |
175.00 |
6450.50 |
1.03% |
--- |
30 |
300302 |
同有科技 |
0.88% |
280.00 |
6232.74 |
0.99% |
--- |
31 |
002179 |
中航光电 |
0.87% |
170.00 |
6169.30 |
0.98% |
--- |
32 |
002245 |
蔚蓝锂芯 |
0.87% |
690.00 |
6154.77 |
0.98% |
--- |
33 |
300041 |
回天新材 |
0.86% |
490.00 |
6120.10 |
0.97% |
--- |
34 |
300140 |
中环装备 |
0.84% |
370.00 |
5968.10 |
0.95% |
--- |
35 |
300321 |
同大股份 |
0.84% |
155.08 |
5986.08 |
0.95% |
--- |
36 |
600893 |
航发动力 |
0.83% |
179.99 |
5892.76 |
0.94% |
--- |
37 |
300264 |
佳创视讯 |
0.69% |
460.00 |
4876.00 |
0.78% |
--- |
38 |
002544 |
杰赛科技 |
0.67% |
167.97 |
4726.72 |
0.75% |
--- |
39 |
300027 |
华谊兄弟 |
0.62% |
400.00 |
4400.00 |
0.70% |
--- |
40 |
002023 |
海特高新 |
0.59% |
300.99 |
4165.66 |
0.66% |
--- |
41 |
300226 |
上海钢联 |
0.52% |
90.99 |
3677.94 |
0.59% |
--- |
42 |
300033 |
同花顺 |
0.48% |
50.00 |
3438.74 |
0.55% |
--- |
43 |
000793 |
华闻集团 |
0.46% |
289.99 |
3274.03 |
0.52% |
--- |
44 |
300059 |
东方财富 |
0.41% |
170.00 |
2878.07 |
0.46% |
--- |
45 |
002343 |
慈文传媒 |
0.38% |
60.00 |
2710.20 |
0.43% |
--- |
46 |
002036 |
联创电子 |
0.35% |
129.99 |
2490.63 |
0.40% |
--- |
47 |
000911 |
南宁糖业 |
0.34% |
134.99 |
2417.67 |
0.38% |
--- |
48 |
002365 |
永安药业 |
0.32% |
90.00 |
2254.50 |
0.36% |
--- |
49 |
600633 |
浙数文化 |
0.30% |
120.00 |
2119.14 |
0.34% |
--- |
50 |
000401 |
冀东水泥 |
0.28% |
170.00 |
2023.00 |
0.32% |
--- |
51 |
002214 |
大立科技 |
0.28% |
179.99 |
1988.88 |
0.32% |
--- |
52 |
600150 |
中国船舶 |
0.27% |
70.00 |
1932.67 |
0.31% |
--- |
53 |
600582 |
天地科技 |
0.25% |
350.00 |
1739.50 |
0.28% |
--- |
54 |
601012 |
隆基股份 |
0.23% |
119.99 |
1606.70 |
0.26% |
--- |
55 |
600863 |
内蒙华电 |
0.22% |
500.00 |
1540.00 |
0.25% |
--- |
56 |
000901 |
航天科技 |
0.19% |
39.99 |
1314.18 |
0.21% |
--- |
57 |
002404 |
嘉欣丝绸 |
0.14% |
110.00 |
994.40 |
0.16% |
--- |
58 |
002303 |
美盈森 |
0.10% |
70.00 |
719.56 |
0.11% |
--- |
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 |
002699 |
美盛文化 |
7.19% |
1570.00 |
55876.30 |
7.61% |
-410.13 (-26.12%) |
2 |
300456 |
赛微电子 |
6.02% |
699.97 |
46820.92 |
6.38% |
209.98 (30.00%) |
3 |
600136 |
当代文体 |
5.34% |
2239.80 |
41548.29 |
5.66% |
558.44 (24.93%) |
4 |
002405 |
四维图新 |
5.08% |
1791.96 |
39512.71 |
5.38% |
1361.98 (76.01%) |
5 |
002617 |
露笑科技 |
5.05% |
2537.00 |
39272.78 |
5.35% |
139.99 (5.52%) |
6 |
300266 |
兴源环境 |
4.70% |
755.71 |
36538.39 |
4.98% |
-282.79 (-37.42%) |
7 |
300356 |
ST光一 |
4.03% |
815.34 |
31308.89 |
4.27% |
154.55 (18.96%) |
8 |
002445 |
中南文化 |
4.02% |
1668.56 |
31285.41 |
4.26% |
69.99 (4.19%) |
9 |
002427 |
ST尤夫 |
3.01% |
1119.85 |
23438.43 |
3.19% |
389.87 (34.81%) |
10 |
002340 |
格林美 |
2.90% |
4210.53 |
22568.42 |
3.07% |
0.00 (0.00%) |
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 |
002699 |
美盛文化 |
7.19% |
1570.00 |
55876.30 |
7.61% |
-410.13 (-26.12%) |
2 |
300456 |
赛微电子 |
6.02% |
699.97 |
46820.92 |
6.38% |
209.98 (30.00%) |
3 |
600136 |
当代文体 |
5.34% |
2239.80 |
41548.29 |
5.66% |
558.44 (24.93%) |
4 |
002405 |
四维图新 |
5.08% |
1791.96 |
39512.71 |
5.38% |
1361.98 (76.01%) |
5 |
002617 |
露笑科技 |
5.05% |
2537.00 |
39272.78 |
5.35% |
139.99 (5.52%) |
6 |
300266 |
兴源环境 |
4.70% |
755.71 |
36538.39 |
4.98% |
-282.79 (-37.42%) |
7 |
300356 |
ST光一 |
4.03% |
815.34 |
31308.89 |
4.27% |
154.55 (18.96%) |
8 |
002445 |
中南文化 |
4.02% |
1668.56 |
31285.41 |
4.26% |
69.99 (4.19%) |
9 |
002427 |
ST尤夫 |
3.01% |
1119.85 |
23438.43 |
3.19% |
389.87 (34.81%) |
10 |
002340 |
格林美 |
2.90% |
4210.53 |
22568.42 |
3.07% |
0.00 (0.00%) |
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 |
002699 |
美盛文化 |
7.95% |
1980.13 |
66116.58 |
8.48% |
790.03 (39.90%) |
2 |
600571 |
信雅达 |
5.35% |
806.56 |
44457.59 |
5.70% |
-159.44 (-19.77%) |
3 |
300266 |
兴源环境 |
5.23% |
1038.50 |
43450.64 |
5.57% |
397.55 (38.28%) |
4 |
002617 |
露笑科技 |
4.86% |
2397.01 |
40365.64 |
5.17% |
702.29 (29.30%) |
5 |
002445 |
中南文化 |
4.74% |
1598.57 |
39404.63 |
5.05% |
新增 |
6 |
600136 |
当代文体 |
4.68% |
1681.36 |
38923.57 |
4.99% |
996.36 (59.26%) |
7 |
300356 |
ST光一 |
4.29% |
660.79 |
35655.97 |
4.57% |
新增 |
8 |
300456 |
赛微电子 |
3.99% |
489.99 |
33196.87 |
4.26% |
194.81 (39.76%) |
9 |
603300 |
华铁应急 |
2.96% |
1720.00 |
24630.40 |
3.16% |
720.00 (41.86%) |
10 |
002414 |
高德红外 |
2.86% |
880.00 |
23733.60 |
3.04% |
-250.00 (-28.41%) |
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 |
002699 |
美盛文化 |
7.95% |
1980.13 |
66116.58 |
8.48% |
790.03 (39.90%) |
2 |
600571 |
信雅达 |
5.35% |
806.56 |
44457.59 |
5.70% |
-159.44 (-19.77%) |
3 |
300266 |
兴源环境 |
5.23% |
1038.50 |
43450.64 |
5.57% |
397.55 (38.28%) |
4 |
002617 |
露笑科技 |
4.86% |
2397.01 |
40365.64 |
5.17% |
702.29 (29.30%) |
5 |
002445 |
中南文化 |
4.74% |
1598.57 |
39404.63 |
5.05% |
新增 |
6 |
600136 |
当代文体 |
4.68% |
1681.36 |
38923.57 |
4.99% |
996.36 (59.26%) |
7 |
300356 |
ST光一 |
4.29% |
660.79 |
35655.97 |
4.57% |
新增 |
8 |
300456 |
赛微电子 |
3.99% |
489.99 |
33196.87 |
4.26% |
194.81 (39.76%) |
9 |
603300 |
华铁应急 |
2.96% |
1720.00 |
24630.40 |
3.16% |
720.00 (41.86%) |
10 |
002414 |
高德红外 |
2.86% |
880.00 |
23733.60 |
3.04% |
-250.00 (-28.41%) |
11 |
002340 |
格林美 |
2.81% |
4210.53 |
23368.42 |
3.00% |
--- |
12 |
300081 |
恒信东方 |
2.45% |
1200.06 |
20401.01 |
2.62% |
--- |
13 |
601388 |
怡球资源 |
2.32% |
900.00 |
19323.00 |
2.48% |
--- |
14 |
002439 |
启明星辰 |
2.09% |
672.84 |
17379.46 |
2.23% |
--- |
15 |
002544 |
杰赛科技 |
2.08% |
539.98 |
17317.31 |
2.22% |
--- |
16 |
300317 |
珈伟新能 |
2.00% |
504.98 |
16664.20 |
2.14% |
--- |
17 |
002188 |
*ST巴士 |
1.97% |
565.00 |
16345.45 |
2.10% |
--- |
18 |
002687 |
乔治白 |
1.95% |
1352.10 |
16211.62 |
2.08% |
--- |
19 |
300027 |
华谊兄弟 |
1.87% |
1150.00 |
15571.00 |
2.00% |
--- |
20 |
600622 |
光大嘉宝 |
1.87% |
1387.60 |
15527.24 |
1.99% |
--- |
21 |
002427 |
ST尤夫 |
1.76% |
729.98 |
14650.61 |
1.88% |
--- |
22 |
300168 |
万达信息 |
1.72% |
550.00 |
14294.50 |
1.83% |
--- |
23 |
601021 |
春秋航空 |
1.68% |
290.97 |
13948.97 |
1.79% |
--- |
24 |
300061 |
旗天科技 |
1.58% |
456.00 |
13141.92 |
1.68% |
--- |
25 |
000901 |
航天科技 |
1.35% |
279.98 |
11241.22 |
1.44% |
--- |
26 |
300379 |
东方通 |
1.29% |
135.00 |
10729.80 |
1.38% |
--- |
27 |
002405 |
四维图新 |
1.27% |
429.98 |
10577.46 |
1.36% |
--- |
28 |
600373 |
中文传媒 |
1.25% |
500.97 |
10395.07 |
1.33% |
--- |
29 |
300096 |
易联众 |
1.15% |
519.99 |
9536.69 |
1.22% |
--- |
30 |
002227 |
奥特迅 |
1.14% |
289.99 |
9476.84 |
1.21% |
--- |
31 |
002238 |
天威视讯 |
1.10% |
630.66 |
9125.62 |
1.17% |
--- |
32 |
600775 |
南京熊猫 |
0.94% |
519.97 |
7773.59 |
1.00% |
--- |
33 |
300101 |
振芯科技 |
0.89% |
265.20 |
7407.04 |
0.95% |
--- |
34 |
300038 |
*ST数知 |
0.85% |
140.00 |
7086.80 |
0.91% |
--- |
35 |
600703 |
三安光电 |
0.82% |
339.99 |
6789.61 |
0.87% |
--- |
36 |
300252 |
金信诺 |
0.80% |
200.98 |
6658.42 |
0.85% |
--- |
37 |
002208 |
合肥城建 |
0.78% |
335.89 |
6523.02 |
0.84% |
--- |
38 |
300011 |
鼎汉技术 |
0.73% |
260.00 |
6102.08 |
0.78% |
--- |
39 |
002152 |
广电运通 |
0.61% |
309.99 |
5096.18 |
0.65% |
--- |
40 |
600289 |
ST信通 |
0.56% |
329.99 |
4616.59 |
0.59% |
--- |
41 |
300324 |
旋极信息 |
0.41% |
157.50 |
3379.98 |
0.43% |
--- |
42 |
300140 |
中环装备 |
0.39% |
145.00 |
3219.00 |
0.41% |
--- |
43 |
600388 |
龙净环保 |
0.37% |
247.80 |
3112.32 |
0.40% |
--- |
44 |
000603 |
盛达资源 |
0.33% |
150.00 |
2741.98 |
0.35% |
--- |
45 |
300041 |
回天新材 |
0.33% |
190.00 |
2734.03 |
0.35% |
--- |
46 |
000705 |
浙江震元 |
0.27% |
160.89 |
2266.94 |
0.29% |
--- |
47 |
603158 |
腾龙股份 |
0.24% |
85.42 |
2034.72 |
0.26% |
--- |
48 |
002698 |
博实股份 |
0.23% |
99.98 |
1925.71 |
0.25% |
--- |
49 |
000426 |
兴业矿业 |
0.20% |
220.00 |
1654.40 |
0.21% |
--- |
50 |
300418 |
昆仑万维 |
0.20% |
60.00 |
1696.20 |
0.22% |
--- |
51 |
300022 |
吉峰科技 |
0.10% |
100.00 |
819.00 |
0.10% |
--- |
52 |
300375 |
鹏翎股份 |
0.10% |
30.00 |
810.90 |
0.10% |
--- |
53 |
000786 |
北新建材 |
0.05% |
50.00 |
454.00 |
0.06% |
--- |
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 |
600571 |
信雅达 |
5.61% |
966.00 |
45266.76 |
5.97% |
116.00 (12.01%) |
2 |
002699 |
美盛文化 |
5.33% |
1190.10 |
42962.78 |
5.67% |
590.10 (49.58%) |
3 |
600136 |
当代文体 |
5.13% |
685.00 |
41346.60 |
5.45% |
205.00 (29.93%) |
4 |
002617 |
露笑科技 |
4.55% |
1694.72 |
36724.60 |
4.84% |
1414.72 (83.48%) |
5 |
603300 |
华铁应急 |
3.83% |
1000.00 |
30920.00 |
4.08% |
669.99 (67.00%) |
6 |
002414 |
高德红外 |
3.31% |
1130.00 |
26724.50 |
3.53% |
130.00 (11.50%) |
7 |
300456 |
赛微电子 |
3.31% |
295.18 |
26714.23 |
3.52% |
0.50 (0.17%) |
8 |
002687 |
乔治白 |
3.12% |
1750.96 |
25143.84 |
3.32% |
1466.54 (83.76%) |
9 |
300266 |
兴源环境 |
2.85% |
640.95 |
23010.11 |
3.04% |
新增 |
10 |
300379 |
东方通 |
2.83% |
315.00 |
22806.00 |
3.01% |
185.00 (58.73%) |
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 |
600571 |
信雅达 |
5.61% |
966.00 |
45266.76 |
5.97% |
116.00 (12.01%) |
2 |
002699 |
美盛文化 |
5.33% |
1190.10 |
42962.78 |
5.67% |
590.10 (49.58%) |
3 |
600136 |
当代文体 |
5.13% |
685.00 |
41346.60 |
5.45% |
205.00 (29.93%) |
4 |
002617 |
露笑科技 |
4.55% |
1694.72 |
36724.60 |
4.84% |
1414.72 (83.48%) |
5 |
603300 |
华铁应急 |
3.83% |
1000.00 |
30920.00 |
4.08% |
669.99 (67.00%) |
6 |
002414 |
高德红外 |
3.31% |
1130.00 |
26724.50 |
3.53% |
130.00 (11.50%) |
7 |
300456 |
赛微电子 |
3.31% |
295.18 |
26714.23 |
3.52% |
0.50 (0.17%) |
8 |
002687 |
乔治白 |
3.12% |
1750.96 |
25143.84 |
3.32% |
1466.54 (83.76%) |
9 |
300266 |
兴源环境 |
2.85% |
640.95 |
23010.11 |
3.04% |
新增 |
10 |
300379 |
东方通 |
2.83% |
315.00 |
22806.00 |
3.01% |
185.00 (58.73%) |
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 |
000977 |
浪潮信息 |
5.85% |
1834.99 |
58187.56 |
6.28% |
新增 |
2 |
002439 |
启明星辰 |
5.06% |
1571.97 |
50303.05 |
5.43% |
新增 |
3 |
600571 |
信雅达 |
5.05% |
850.00 |
50217.78 |
5.42% |
新增 |
4 |
300383 |
光环新网 |
4.53% |
808.70 |
45052.68 |
4.86% |
新增 |
5 |
300378 |
鼎捷软件 |
3.86% |
659.98 |
38424.31 |
4.15% |
新增 |
6 |
300253 |
卫宁健康 |
3.75% |
890.01 |
37273.66 |
4.02% |
新增 |
7 |
002230 |
科大讯飞 |
3.53% |
947.97 |
35122.36 |
3.79% |
新增 |
8 |
300456 |
赛微电子 |
3.23% |
294.68 |
32108.87 |
3.47% |
0.00 (0.00%) |
9 |
002699 |
美盛文化 |
3.08% |
600.00 |
30660.00 |
3.31% |
-150.97 (-25.16%) |
10 |
002414 |
高德红外 |
3.06% |
1000.00 |
30470.00 |
3.29% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.85% |
1834.99 |
58187.56 |
6.28% |
新增 |
2 |
002439 |
启明星辰 |
5.06% |
1571.97 |
50303.05 |
5.43% |
新增 |
3 |
600571 |
信雅达 |
5.05% |
850.00 |
50217.78 |
5.42% |
新增 |
4 |
300383 |
光环新网 |
4.53% |
808.70 |
45052.68 |
4.86% |
新增 |
5 |
300378 |
鼎捷软件 |
3.86% |
659.98 |
38424.31 |
4.15% |
新增 |
6 |
300253 |
卫宁健康 |
3.75% |
890.01 |
37273.66 |
4.02% |
新增 |
7 |
002230 |
科大讯飞 |
3.53% |
947.97 |
35122.36 |
3.79% |
新增 |
8 |
300456 |
赛微电子 |
3.23% |
294.68 |
32108.87 |
3.47% |
0.00 (0.00%) |
9 |
002699 |
美盛文化 |
3.08% |
600.00 |
30660.00 |
3.31% |
-150.97 (-25.16%) |
10 |
002414 |
高德红外 |
3.06% |
1000.00 |
30470.00 |
3.29% |
0.00 (0.00%) |
11 |
600136 |
当代文体 |
3.01% |
480.00 |
29933.08 |
3.23% |
--- |
12 |
000626 |
远大控股 |
2.91% |
638.50 |
28962.17 |
3.13% |
--- |
13 |
300085 |
银之杰 |
2.86% |
509.97 |
28507.21 |
3.08% |
--- |
14 |
300166 |
东方国信 |
2.51% |
779.99 |
24983.02 |
2.70% |
--- |
15 |
300245 |
天玑科技 |
2.45% |
579.00 |
24335.41 |
2.63% |
--- |
16 |
600745 |
闻泰科技 |
2.06% |
500.05 |
20491.89 |
2.21% |
--- |
17 |
002340 |
格林美 |
2.05% |
2105.26 |
20400.00 |
2.20% |
--- |
18 |
300324 |
旋极信息 |
2.03% |
400.00 |
20240.00 |
2.18% |
--- |
19 |
002544 |
杰赛科技 |
2.00% |
479.99 |
19881.02 |
2.15% |
--- |
20 |
601388 |
怡球资源 |
1.94% |
930.00 |
19269.60 |
2.08% |
--- |
21 |
300367 |
ST网力 |
1.89% |
270.00 |
18819.00 |
2.03% |
--- |
22 |
603703 |
盛洋科技 |
1.67% |
215.32 |
16596.50 |
1.79% |
--- |
23 |
300379 |
东方通 |
1.60% |
130.00 |
15949.70 |
1.72% |
--- |
24 |
603300 |
华铁应急 |
1.60% |
330.01 |
15886.63 |
1.72% |
--- |
25 |
300369 |
绿盟科技 |
1.56% |
320.00 |
15564.80 |
1.68% |
--- |
26 |
600771 |
广誉远 |
1.56% |
470.00 |
15495.90 |
1.67% |
--- |
27 |
300392 |
腾信股份 |
1.37% |
339.99 |
13606.44 |
1.47% |
--- |
28 |
000558 |
莱茵体育 |
1.34% |
480.01 |
13296.23 |
1.44% |
--- |
29 |
002188 |
*ST巴士 |
1.34% |
300.00 |
13335.00 |
1.44% |
--- |
30 |
300467 |
迅游科技 |
1.09% |
120.00 |
10893.60 |
1.18% |
--- |
31 |
300188 |
美亚柏科 |
1.07% |
210.00 |
10647.25 |
1.15% |
--- |
32 |
300049 |
福瑞股份 |
1.06% |
340.00 |
10540.00 |
1.14% |
--- |
33 |
300213 |
佳讯飞鸿 |
0.99% |
259.99 |
9879.74 |
1.07% |
--- |
34 |
300038 |
*ST数知 |
0.81% |
140.00 |
8066.80 |
0.87% |
--- |
35 |
300094 |
国联水产 |
0.76% |
299.99 |
7559.80 |
0.82% |
--- |
36 |
300170 |
汉得信息 |
0.76% |
380.00 |
7542.93 |
0.81% |
--- |
37 |
002023 |
海特高新 |
0.74% |
400.00 |
7336.00 |
0.79% |
--- |
38 |
300287 |
飞利信 |
0.71% |
390.00 |
7058.96 |
0.76% |
--- |
39 |
300081 |
恒信东方 |
0.70% |
150.00 |
6973.50 |
0.75% |
--- |
40 |
300385 |
雪浪环境 |
0.70% |
150.00 |
7014.00 |
0.76% |
--- |
41 |
002617 |
露笑科技 |
0.62% |
280.00 |
6188.01 |
0.67% |
--- |
42 |
300261 |
雅本化学 |
0.58% |
381.00 |
5753.10 |
0.62% |
--- |
43 |
002268 |
卫士通 |
0.56% |
100.00 |
5621.10 |
0.61% |
--- |
44 |
300007 |
汉威科技 |
0.52% |
150.00 |
5129.99 |
0.55% |
--- |
45 |
600797 |
浙大网新 |
0.51% |
350.00 |
5033.01 |
0.54% |
--- |
46 |
002687 |
乔治白 |
0.50% |
284.42 |
4931.91 |
0.53% |
--- |
47 |
600410 |
华胜天成 |
0.44% |
164.99 |
4373.82 |
0.47% |
--- |
48 |
002410 |
广联达 |
0.37% |
200.00 |
3636.00 |
0.39% |
--- |
49 |
002210 |
*ST飞马 |
0.35% |
160.00 |
3483.20 |
0.38% |
--- |
50 |
002494 |
华斯股份 |
0.27% |
100.00 |
2650.00 |
0.29% |
--- |
51 |
600704 |
物产中大 |
0.27% |
149.99 |
2642.83 |
0.29% |
--- |
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 |
600771 |
广誉远 |
3.72% |
1129.99 |
27854.31 |
3.98% |
-20.01 (-1.77%) |
2 |
002210 |
*ST飞马 |
3.69% |
1280.35 |
27617.17 |
3.95% |
80.00 (6.25%) |
3 |
300467 |
迅游科技 |
3.29% |
666.96 |
24617.49 |
3.52% |
新增 |
4 |
002414 |
高德红外 |
3.14% |
1000.00 |
23510.00 |
3.36% |
0.00 (0.00%) |
5 |
300456 |
赛微电子 |
3.12% |
294.68 |
23362.62 |
3.34% |
190.79 (64.75%) |
6 |
002188 |
*ST巴士 |
3.04% |
778.82 |
22772.80 |
3.25% |
新增 |
7 |
002699 |
美盛文化 |
3.01% |
750.97 |
22551.61 |
3.22% |
300.98 (40.08%) |
8 |
000626 |
远大控股 |
2.99% |
638.50 |
22404.82 |
3.20% |
-270.01 (-42.29%) |
9 |
300379 |
东方通 |
2.80% |
351.06 |
21010.78 |
3.00% |
新增 |
10 |
600818 |
中路股份 |
2.76% |
390.01 |
20646.88 |
2.95% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
3.72% |
1129.99 |
27854.31 |
3.98% |
-20.01 (-1.77%) |
2 |
002210 |
*ST飞马 |
3.69% |
1280.35 |
27617.17 |
3.95% |
80.00 (6.25%) |
3 |
300467 |
迅游科技 |
3.29% |
666.96 |
24617.49 |
3.52% |
新增 |
4 |
002414 |
高德红外 |
3.14% |
1000.00 |
23510.00 |
3.36% |
0.00 (0.00%) |
5 |
300456 |
赛微电子 |
3.12% |
294.68 |
23362.62 |
3.34% |
190.79 (64.75%) |
6 |
002188 |
*ST巴士 |
3.04% |
778.82 |
22772.80 |
3.25% |
新增 |
7 |
002699 |
美盛文化 |
3.01% |
750.97 |
22551.61 |
3.22% |
300.98 (40.08%) |
8 |
000626 |
远大控股 |
2.99% |
638.50 |
22404.82 |
3.20% |
-270.01 (-42.29%) |
9 |
300379 |
东方通 |
2.80% |
351.06 |
21010.78 |
3.00% |
新增 |
10 |
600818 |
中路股份 |
2.76% |
390.01 |
20646.88 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
6.96% |
613.22 |
77320.91 |
7.51% |
23.22 (3.79%) |
2 |
000626 |
远大控股 |
6.52% |
908.50 |
72407.78 |
7.03% |
126.61 (13.94%) |
3 |
600771 |
广誉远 |
4.36% |
1150.00 |
48461.00 |
4.71% |
55.07 (4.79%) |
4 |
002414 |
高德红外 |
3.54% |
1000.00 |
39320.00 |
3.82% |
-320.00 (-32.00%) |
5 |
002210 |
*ST飞马 |
3.03% |
1200.35 |
33597.82 |
3.26% |
新增 |
6 |
300049 |
福瑞股份 |
2.61% |
322.55 |
29025.91 |
2.82% |
新增 |
7 |
300101 |
振芯科技 |
2.50% |
500.00 |
27800.00 |
2.70% |
-450.00 (-90.00%) |
8 |
300068 |
南都电源 |
2.44% |
1300.00 |
27105.00 |
2.63% |
新增 |
9 |
002522 |
浙江众成 |
2.40% |
1000.00 |
26640.00 |
2.59% |
新增 |
10 |
300383 |
光环新网 |
2.14% |
325.00 |
23751.00 |
2.31% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
6.96% |
613.22 |
77320.91 |
7.51% |
23.22 (3.79%) |
2 |
000626 |
远大控股 |
6.52% |
908.50 |
72407.78 |
7.03% |
126.61 (13.94%) |
3 |
600771 |
广誉远 |
4.36% |
1150.00 |
48461.00 |
4.71% |
55.07 (4.79%) |
4 |
002414 |
高德红外 |
3.54% |
1000.00 |
39320.00 |
3.82% |
-320.00 (-32.00%) |
5 |
002210 |
*ST飞马 |
3.03% |
1200.35 |
33597.82 |
3.26% |
新增 |
6 |
300049 |
福瑞股份 |
2.61% |
322.55 |
29025.91 |
2.82% |
新增 |
7 |
300101 |
振芯科技 |
2.50% |
500.00 |
27800.00 |
2.70% |
-450.00 (-90.00%) |
8 |
300068 |
南都电源 |
2.44% |
1300.00 |
27105.00 |
2.63% |
新增 |
9 |
002522 |
浙江众成 |
2.40% |
1000.00 |
26640.00 |
2.59% |
新增 |
10 |
300383 |
光环新网 |
2.14% |
325.00 |
23751.00 |
2.31% |
新增 |
11 |
300367 |
ST网力 |
1.92% |
370.00 |
21367.50 |
2.07% |
--- |
12 |
002715 |
登云股份 |
1.84% |
420.79 |
20408.34 |
1.98% |
--- |
13 |
002152 |
广电运通 |
1.81% |
621.22 |
20090.30 |
1.95% |
--- |
14 |
600839 |
四川长虹 |
1.77% |
2000.00 |
19680.00 |
1.91% |
--- |
15 |
300324 |
旋极信息 |
1.76% |
690.26 |
19596.47 |
1.90% |
--- |
16 |
000826 |
启迪环境 |
1.75% |
500.00 |
19445.00 |
1.89% |
--- |
17 |
300285 |
国瓷材料 |
1.72% |
535.00 |
19099.50 |
1.85% |
--- |
18 |
002592 |
ST八菱 |
1.68% |
344.99 |
18622.66 |
1.81% |
--- |
19 |
300227 |
光韵达 |
1.64% |
569.98 |
18210.76 |
1.77% |
--- |
20 |
002699 |
美盛文化 |
1.59% |
449.99 |
17666.63 |
1.72% |
--- |
21 |
300267 |
尔康制药 |
1.54% |
500.00 |
17045.00 |
1.66% |
--- |
22 |
603099 |
长白山 |
1.42% |
780.55 |
15743.68 |
1.53% |
--- |
23 |
300333 |
兆日科技 |
1.41% |
144.98 |
15628.69 |
1.52% |
--- |
24 |
300262 |
巴安水务 |
1.38% |
829.36 |
15343.25 |
1.49% |
--- |
25 |
002644 |
佛慈制药 |
1.35% |
300.00 |
14993.92 |
1.46% |
--- |
26 |
600645 |
中源协和 |
1.32% |
180.00 |
14637.60 |
1.42% |
--- |
27 |
300418 |
昆仑万维 |
1.30% |
100.00 |
14478.00 |
1.41% |
--- |
28 |
300392 |
腾信股份 |
1.29% |
100.00 |
14306.00 |
1.39% |
--- |
29 |
600570 |
恒生电子 |
1.29% |
127.99 |
14341.69 |
1.39% |
--- |
30 |
600323 |
瀚蓝环境 |
1.24% |
800.00 |
13824.00 |
1.34% |
--- |
31 |
002447 |
*ST晨鑫 |
1.12% |
991.37 |
12392.16 |
1.20% |
--- |
32 |
300291 |
华录百纳 |
1.12% |
328.95 |
12421.15 |
1.21% |
--- |
33 |
300378 |
鼎捷软件 |
1.12% |
152.66 |
12386.74 |
1.20% |
--- |
34 |
300456 |
赛微电子 |
1.07% |
103.89 |
11889.25 |
1.15% |
--- |
35 |
300338 |
开元教育 |
1.03% |
600.00 |
11406.00 |
1.11% |
--- |
36 |
601388 |
怡球资源 |
1.02% |
592.14 |
11374.97 |
1.10% |
--- |
37 |
300261 |
雅本化学 |
0.96% |
450.97 |
10688.00 |
1.04% |
--- |
38 |
300253 |
卫宁健康 |
0.94% |
200.17 |
10408.84 |
1.01% |
--- |
39 |
600745 |
闻泰科技 |
0.91% |
256.05 |
10111.26 |
0.98% |
--- |
40 |
601113 |
ST华鼎 |
0.88% |
1000.00 |
9780.00 |
0.95% |
--- |
41 |
300055 |
万邦达 |
0.87% |
400.00 |
9676.00 |
0.94% |
--- |
42 |
300048 |
合康新能 |
0.85% |
500.00 |
9390.00 |
0.91% |
--- |
43 |
002347 |
泰尔股份 |
0.84% |
380.99 |
9315.29 |
0.90% |
--- |
44 |
300188 |
美亚柏科 |
0.78% |
289.99 |
8665.04 |
0.84% |
--- |
45 |
300271 |
华宇软件 |
0.78% |
197.65 |
8659.05 |
0.84% |
--- |
46 |
300279 |
和晶科技 |
0.78% |
200.00 |
8654.00 |
0.84% |
--- |
47 |
000558 |
莱茵体育 |
0.75% |
320.00 |
8351.98 |
0.81% |
--- |
48 |
300451 |
创业慧康 |
0.75% |
43.89 |
8338.37 |
0.81% |
--- |
49 |
000802 |
ST北文 |
0.73% |
280.00 |
8150.80 |
0.79% |
--- |
50 |
002519 |
银河电子 |
0.68% |
370.00 |
7511.00 |
0.73% |
--- |
51 |
000705 |
浙江震元 |
0.60% |
400.00 |
6644.00 |
0.65% |
--- |
52 |
002517 |
恺英网络 |
0.57% |
150.00 |
6372.00 |
0.62% |
--- |
53 |
002642 |
荣联科技 |
0.57% |
110.20 |
6297.92 |
0.61% |
--- |
54 |
002664 |
长鹰信质 |
0.57% |
175.47 |
6318.67 |
0.61% |
--- |
55 |
002207 |
准油股份 |
0.56% |
300.00 |
6273.00 |
0.61% |
--- |
56 |
300177 |
中海达 |
0.53% |
300.00 |
5877.00 |
0.57% |
--- |
57 |
300005 |
探路者 |
0.49% |
200.00 |
5480.00 |
0.53% |
--- |
58 |
300141 |
和顺电气 |
0.43% |
210.00 |
4823.70 |
0.47% |
--- |
59 |
002089 |
ST新海 |
0.42% |
200.00 |
4684.00 |
0.45% |
--- |
60 |
600728 |
佳都科技 |
0.41% |
135.00 |
4548.09 |
0.44% |
--- |
61 |
601009 |
南京银行 |
0.41% |
200.00 |
4560.00 |
0.44% |
--- |
62 |
002657 |
中科金财 |
0.27% |
33.00 |
3036.45 |
0.29% |
--- |
63 |
002627 |
三峡旅游 |
0.26% |
100.00 |
2923.00 |
0.28% |
--- |
64 |
300390 |
天华超净 |
0.23% |
77.74 |
2604.17 |
0.25% |
--- |
65 |
002098 |
浔兴股份 |
0.22% |
170.00 |
2490.49 |
0.24% |
--- |
66 |
300393 |
中来股份 |
0.21% |
36.97 |
2384.34 |
0.23% |
--- |
67 |
300458 |
全志科技 |
0.20% |
30.00 |
2264.40 |
0.22% |
--- |
68 |
300075 |
数字政通 |
0.15% |
45.00 |
1696.05 |
0.16% |
--- |
69 |
600036 |
招商银行 |
0.09% |
54.30 |
1016.50 |
0.10% |
--- |
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 |
300055 |
万邦达 |
4.55% |
760.00 |
82444.80 |
4.85% |
-100.00 (-13.16%) |
2 |
601021 |
春秋航空 |
2.83% |
590.00 |
51347.70 |
3.02% |
新增 |
3 |
600677 |
*ST航通 |
2.50% |
1948.13 |
45255.08 |
2.66% |
0.00 (0.00%) |
4 |
600316 |
洪都航空 |
2.31% |
1232.55 |
41894.37 |
2.46% |
-1247.57 (-101.22%) |
5 |
300101 |
振芯科技 |
2.18% |
950.00 |
39434.50 |
2.32% |
550.00 (57.89%) |
6 |
600839 |
四川长虹 |
2.16% |
6499.99 |
39129.96 |
2.30% |
新增 |
7 |
600771 |
广誉远 |
2.15% |
1094.93 |
38924.85 |
2.29% |
新增 |
8 |
002179 |
中航光电 |
2.13% |
1180.00 |
38527.00 |
2.27% |
182.39 (15.46%) |
9 |
000626 |
远大控股 |
2.09% |
781.90 |
37890.79 |
2.23% |
新增 |
10 |
002414 |
高德红外 |
1.96% |
1320.00 |
35560.80 |
2.09% |
-370.00 (-28.03%) |
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 |
300055 |
万邦达 |
4.55% |
760.00 |
82444.80 |
4.85% |
-100.00 (-13.16%) |
2 |
601021 |
春秋航空 |
2.83% |
590.00 |
51347.70 |
3.02% |
新增 |
3 |
600677 |
*ST航通 |
2.50% |
1948.13 |
45255.08 |
2.66% |
0.00 (0.00%) |
4 |
600316 |
洪都航空 |
2.31% |
1232.55 |
41894.37 |
2.46% |
-1247.57 (-101.22%) |
5 |
300101 |
振芯科技 |
2.18% |
950.00 |
39434.50 |
2.32% |
550.00 (57.89%) |
6 |
600839 |
四川长虹 |
2.16% |
6499.99 |
39129.96 |
2.30% |
新增 |
7 |
600771 |
广誉远 |
2.15% |
1094.93 |
38924.85 |
2.29% |
新增 |
8 |
002179 |
中航光电 |
2.13% |
1180.00 |
38527.00 |
2.27% |
182.39 (15.46%) |
9 |
000626 |
远大控股 |
2.09% |
781.90 |
37890.79 |
2.23% |
新增 |
10 |
002414 |
高德红外 |
1.96% |
1320.00 |
35560.80 |
2.09% |
-370.00 (-28.03%) |
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 |
600316 |
洪都航空 |
4.75% |
2480.12 |
69368.95 |
5.21% |
新增 |
2 |
300055 |
万邦达 |
2.63% |
860.00 |
38364.60 |
2.88% |
-40.00 (-4.65%) |
3 |
600893 |
航发动力 |
2.48% |
1250.00 |
36200.00 |
2.72% |
92.25 (7.38%) |
4 |
600677 |
*ST航通 |
2.40% |
1948.13 |
35105.32 |
2.64% |
新增 |
5 |
002414 |
高德红外 |
2.35% |
1690.00 |
34307.00 |
2.58% |
-260.00 (-15.38%) |
6 |
000002 |
万科A |
2.19% |
2300.00 |
31970.00 |
2.40% |
新增 |
7 |
600038 |
中直股份 |
2.11% |
820.32 |
30860.47 |
2.32% |
新增 |
8 |
300363 |
博腾股份 |
2.07% |
489.15 |
30278.20 |
2.28% |
41.87 (8.56%) |
9 |
600016 |
民生银行 |
2.01% |
2700.00 |
29376.00 |
2.21% |
新增 |
10 |
000801 |
四川九洲 |
1.93% |
1650.00 |
28231.50 |
2.12% |
-72.18 (-4.37%) |
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 |
600316 |
洪都航空 |
4.75% |
2480.12 |
69368.95 |
5.21% |
新增 |
2 |
300055 |
万邦达 |
2.63% |
860.00 |
38364.60 |
2.88% |
-40.00 (-4.65%) |
3 |
600893 |
航发动力 |
2.48% |
1250.00 |
36200.00 |
2.72% |
92.25 (7.38%) |
4 |
600677 |
*ST航通 |
2.40% |
1948.13 |
35105.32 |
2.64% |
新增 |
5 |
002414 |
高德红外 |
2.35% |
1690.00 |
34307.00 |
2.58% |
-260.00 (-15.38%) |
6 |
000002 |
万科A |
2.19% |
2300.00 |
31970.00 |
2.40% |
新增 |
7 |
600038 |
中直股份 |
2.11% |
820.32 |
30860.47 |
2.32% |
新增 |
8 |
300363 |
博腾股份 |
2.07% |
489.15 |
30278.20 |
2.28% |
41.87 (8.56%) |
9 |
600016 |
民生银行 |
2.01% |
2700.00 |
29376.00 |
2.21% |
新增 |
10 |
000801 |
四川九洲 |
1.93% |
1650.00 |
28231.50 |
2.12% |
-72.18 (-4.37%) |
11 |
300324 |
旋极信息 |
1.92% |
520.00 |
27986.40 |
2.10% |
--- |
12 |
300267 |
尔康制药 |
1.83% |
677.02 |
26728.79 |
2.01% |
--- |
13 |
600879 |
航天电子 |
1.76% |
1650.00 |
25740.00 |
1.94% |
--- |
14 |
600501 |
航天晨光 |
1.62% |
1683.10 |
23647.57 |
1.78% |
--- |
15 |
002179 |
中航光电 |
1.60% |
997.61 |
23423.79 |
1.76% |
--- |
16 |
000826 |
启迪环境 |
1.56% |
834.18 |
22814.78 |
1.72% |
--- |
17 |
601668 |
中国建筑 |
1.50% |
3000.00 |
21839.99 |
1.64% |
--- |
18 |
600048 |
保利地产 |
1.48% |
2000.00 |
21640.00 |
1.63% |
--- |
19 |
002214 |
大立科技 |
1.44% |
1019.94 |
21061.71 |
1.58% |
--- |
20 |
300049 |
福瑞股份 |
1.43% |
640.92 |
20829.83 |
1.57% |
--- |
21 |
600855 |
航天长峰 |
1.43% |
750.00 |
20820.00 |
1.57% |
--- |
22 |
600343 |
航天动力 |
1.34% |
1062.21 |
19544.64 |
1.47% |
--- |
23 |
002653 |
海思科 |
1.28% |
1090.79 |
18696.14 |
1.41% |
--- |
24 |
300202 |
*ST聚龙 |
1.27% |
600.07 |
18536.23 |
1.39% |
--- |
25 |
601800 |
中国交建 |
1.24% |
1308.27 |
18171.81 |
1.37% |
--- |
26 |
002424 |
贵州百灵 |
1.22% |
435.75 |
17887.42 |
1.34% |
--- |
27 |
600685 |
中船防务 |
1.10% |
450.00 |
16029.00 |
1.21% |
--- |
28 |
000001 |
平安银行 |
1.08% |
1000.00 |
15840.00 |
1.19% |
--- |
29 |
600118 |
中国卫星 |
1.02% |
525.22 |
14958.27 |
1.12% |
--- |
30 |
002516 |
旷达科技 |
1.00% |
805.15 |
14653.66 |
1.10% |
--- |
31 |
002230 |
科大讯飞 |
0.99% |
540.42 |
14402.19 |
1.08% |
--- |
32 |
002606 |
大连电瓷 |
0.96% |
943.24 |
14016.53 |
1.05% |
--- |
33 |
000673 |
*ST当代 |
0.95% |
919.11 |
13851.05 |
1.04% |
--- |
34 |
600180 |
瑞茂通 |
0.92% |
1095.66 |
13498.54 |
1.01% |
--- |
35 |
300271 |
华宇软件 |
0.88% |
335.01 |
12797.38 |
0.96% |
--- |
36 |
000069 |
华侨城A |
0.85% |
1500.00 |
12375.00 |
0.93% |
--- |
37 |
000738 |
航发控制 |
0.85% |
755.03 |
12480.65 |
0.94% |
--- |
38 |
600372 |
中航电子 |
0.85% |
450.00 |
12460.50 |
0.94% |
--- |
39 |
600199 |
金种子酒 |
0.82% |
1029.88 |
12018.68 |
0.90% |
--- |
40 |
600990 |
四创电子 |
0.79% |
200.00 |
11596.00 |
0.87% |
--- |
41 |
000768 |
中航西飞 |
0.78% |
600.00 |
11364.00 |
0.85% |
--- |
42 |
300367 |
ST网力 |
0.77% |
145.27 |
11302.34 |
0.85% |
--- |
43 |
300300 |
海峡创新 |
0.76% |
500.00 |
11150.00 |
0.84% |
--- |
44 |
300331 |
苏大维格 |
0.74% |
381.16 |
10779.17 |
0.81% |
--- |
45 |
300006 |
莱美药业 |
0.72% |
350.71 |
10475.68 |
0.79% |
--- |
46 |
600645 |
中源协和 |
0.72% |
260.47 |
10551.83 |
0.79% |
--- |
47 |
601777 |
力帆科技 |
0.72% |
1179.99 |
10454.71 |
0.79% |
--- |
48 |
300285 |
国瓷材料 |
0.71% |
357.66 |
10429.37 |
0.78% |
--- |
49 |
002470 |
*ST金正 |
0.67% |
365.93 |
9843.52 |
0.74% |
--- |
50 |
000547 |
航天发展 |
0.64% |
699.99 |
9393.91 |
0.71% |
--- |
51 |
600271 |
航天信息 |
0.63% |
300.00 |
9153.00 |
0.69% |
--- |
52 |
000401 |
冀东水泥 |
0.61% |
685.02 |
8953.16 |
0.67% |
--- |
53 |
002556 |
辉隆股份 |
0.61% |
700.00 |
8946.00 |
0.67% |
--- |
54 |
600559 |
老白干酒 |
0.61% |
180.65 |
8913.43 |
0.67% |
--- |
55 |
300101 |
振芯科技 |
0.60% |
400.00 |
8796.00 |
0.66% |
--- |
56 |
600067 |
冠城大通 |
0.59% |
1058.32 |
8572.39 |
0.64% |
--- |
57 |
000568 |
泸州老窖 |
0.56% |
400.99 |
8180.26 |
0.61% |
--- |
58 |
002519 |
银河电子 |
0.56% |
436.80 |
8128.87 |
0.61% |
--- |
59 |
300177 |
中海达 |
0.56% |
600.00 |
8190.00 |
0.62% |
--- |
60 |
300334 |
津膜科技 |
0.56% |
400.28 |
8181.72 |
0.62% |
--- |
61 |
600100 |
同方股份 |
0.56% |
700.00 |
8176.00 |
0.61% |
--- |
62 |
600323 |
瀚蓝环境 |
0.54% |
550.00 |
7958.50 |
0.60% |
--- |
63 |
600438 |
通威股份 |
0.54% |
855.44 |
7955.63 |
0.60% |
--- |
64 |
300262 |
巴安水务 |
0.53% |
370.00 |
7703.40 |
0.58% |
--- |
65 |
002531 |
天顺风能 |
0.52% |
500.00 |
7640.00 |
0.57% |
--- |
66 |
601186 |
中国铁建 |
0.52% |
500.00 |
7630.00 |
0.57% |
--- |
67 |
601669 |
中国电建 |
0.52% |
900.99 |
7595.36 |
0.57% |
--- |
68 |
601857 |
中国石油 |
0.52% |
700.00 |
7567.00 |
0.57% |
--- |
69 |
002013 |
中航机电 |
0.51% |
300.00 |
7440.00 |
0.56% |
--- |
70 |
601179 |
中国西电 |
0.49% |
911.97 |
7085.98 |
0.53% |
--- |
71 |
002437 |
誉衡药业 |
0.46% |
280.00 |
6650.00 |
0.50% |
--- |
72 |
600513 |
联环药业 |
0.45% |
430.00 |
6523.10 |
0.49% |
--- |
73 |
300156 |
神雾退 |
0.43% |
250.00 |
6270.00 |
0.47% |
--- |
74 |
600313 |
农发种业 |
0.43% |
550.38 |
6263.37 |
0.47% |
--- |
75 |
600970 |
中材国际 |
0.40% |
432.14 |
5794.94 |
0.44% |
--- |
76 |
002050 |
三花智控 |
0.39% |
370.61 |
5625.89 |
0.42% |
--- |
77 |
601117 |
中国化学 |
0.39% |
601.61 |
5685.24 |
0.43% |
--- |
78 |
002051 |
中工国际 |
0.38% |
200.62 |
5480.88 |
0.41% |
--- |
79 |
002544 |
杰赛科技 |
0.38% |
200.00 |
5568.00 |
0.42% |
--- |
80 |
002658 |
雪迪龙 |
0.38% |
200.00 |
5508.00 |
0.41% |
--- |
81 |
300125 |
聆达股份 |
0.38% |
286.14 |
5522.56 |
0.42% |
--- |
82 |
000712 |
锦龙股份 |
0.37% |
200.00 |
5440.00 |
0.41% |
--- |
83 |
002060 |
粤水电 |
0.36% |
700.15 |
5195.09 |
0.39% |
--- |
84 |
600388 |
龙净环保 |
0.36% |
150.00 |
5250.00 |
0.39% |
--- |
85 |
600657 |
信达地产 |
0.34% |
600.00 |
4896.00 |
0.37% |
--- |
86 |
002453 |
华软科技 |
0.32% |
600.00 |
4710.00 |
0.35% |
--- |
87 |
002002 |
鸿达兴业 |
0.31% |
500.00 |
4540.00 |
0.34% |
--- |
88 |
000151 |
中成股份 |
0.30% |
230.65 |
4366.21 |
0.33% |
--- |
89 |
002428 |
云南锗业 |
0.30% |
300.00 |
4353.00 |
0.33% |
--- |
90 |
600116 |
三峡水利 |
0.30% |
300.44 |
4344.34 |
0.33% |
--- |
91 |
600585 |
海螺水泥 |
0.30% |
200.00 |
4416.00 |
0.33% |
--- |
92 |
300105 |
龙源技术 |
0.29% |
337.35 |
4220.25 |
0.32% |
--- |
93 |
600015 |
华夏银行 |
0.28% |
300.00 |
4038.00 |
0.30% |
--- |
94 |
600519 |
贵州茅台 |
0.27% |
20.96 |
3974.04 |
0.30% |
--- |
95 |
002116 |
中国海诚 |
0.26% |
230.00 |
3730.60 |
0.28% |
--- |
96 |
600683 |
京投发展 |
0.22% |
424.00 |
3218.16 |
0.24% |
--- |
97 |
300016 |
北陆药业 |
0.20% |
200.43 |
2976.44 |
0.22% |
--- |
98 |
600068 |
葛洲坝 |
0.19% |
300.00 |
2799.00 |
0.21% |
--- |
99 |
300263 |
隆华科技 |
0.18% |
149.99 |
2674.39 |
0.20% |
--- |
100 |
600707 |
彩虹股份 |
0.14% |
243.96 |
2027.31 |
0.15% |
--- |
101 |
000998 |
隆平高科 |
0.13% |
100.00 |
1969.00 |
0.15% |
--- |
102 |
002053 |
云南能投 |
0.13% |
120.00 |
1860.00 |
0.14% |
--- |
103 |
300124 |
汇川技术 |
0.13% |
63.99 |
1867.94 |
0.14% |
--- |
104 |
300390 |
天华超净 |
0.13% |
51.82 |
1911.80 |
0.14% |
--- |
105 |
600582 |
天地科技 |
0.13% |
150.36 |
1832.89 |
0.14% |
--- |
106 |
300393 |
中来股份 |
0.10% |
36.97 |
1438.00 |
0.11% |
--- |
107 |
000928 |
中钢国际 |
0.09% |
100.12 |
1369.60 |
0.10% |
--- |
108 |
600259 |
广晟有色 |
0.08% |
20.97 |
1165.27 |
0.09% |
--- |
109 |
600886 |
国投电力 |
0.08% |
100.00 |
1144.00 |
0.09% |
--- |
110 |
300221 |
银禧科技 |
0.05% |
50.00 |
665.00 |
0.05% |
--- |
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 |
600372 |
中航电子 |
3.79% |
2112.48 |
56530.10 |
4.04% |
-487.52 (-23.08%) |
2 |
002414 |
高德红外 |
3.06% |
1950.00 |
45630.00 |
3.26% |
964.48 (49.46%) |
3 |
601989 |
中国重工 |
2.51% |
5700.00 |
37392.00 |
2.67% |
700.00 (12.28%) |
4 |
000801 |
四川九洲 |
2.47% |
1722.18 |
36768.54 |
2.63% |
1247.78 (72.45%) |
5 |
600118 |
中国卫星 |
2.41% |
1500.00 |
35985.00 |
2.57% |
-1291.69 (-86.11%) |
6 |
600893 |
航发动力 |
2.31% |
1157.75 |
34408.33 |
2.46% |
-812.25 (-70.16%) |
7 |
300363 |
博腾股份 |
2.20% |
447.28 |
32798.85 |
2.35% |
233.41 (52.18%) |
8 |
300055 |
万邦达 |
2.12% |
900.00 |
31671.00 |
2.26% |
-169.47 (-18.83%) |
9 |
002653 |
海思科 |
2.11% |
1430.00 |
31402.80 |
2.25% |
-270.71 (-18.93%) |
10 |
600685 |
中船防务 |
2.07% |
1220.00 |
30878.20 |
2.21% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
3.79% |
2112.48 |
56530.10 |
4.04% |
-487.52 (-23.08%) |
2 |
002414 |
高德红外 |
3.06% |
1950.00 |
45630.00 |
3.26% |
964.48 (49.46%) |
3 |
601989 |
中国重工 |
2.51% |
5700.00 |
37392.00 |
2.67% |
700.00 (12.28%) |
4 |
000801 |
四川九洲 |
2.47% |
1722.18 |
36768.54 |
2.63% |
1247.78 (72.45%) |
5 |
600118 |
中国卫星 |
2.41% |
1500.00 |
35985.00 |
2.57% |
-1291.69 (-86.11%) |
6 |
600893 |
航发动力 |
2.31% |
1157.75 |
34408.33 |
2.46% |
-812.25 (-70.16%) |
7 |
300363 |
博腾股份 |
2.20% |
447.28 |
32798.85 |
2.35% |
233.41 (52.18%) |
8 |
300055 |
万邦达 |
2.12% |
900.00 |
31671.00 |
2.26% |
-169.47 (-18.83%) |
9 |
002653 |
海思科 |
2.11% |
1430.00 |
31402.80 |
2.25% |
-270.71 (-18.93%) |
10 |
600685 |
中船防务 |
2.07% |
1220.00 |
30878.20 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
4.80% |
2600.00 |
58942.00 |
5.46% |
-200.18 (-7.70%) |
2 |
600118 |
中国卫星 |
4.20% |
2791.69 |
51590.43 |
4.78% |
-308.31 (-11.04%) |
3 |
600893 |
航发动力 |
4.14% |
1970.00 |
50766.90 |
4.70% |
470.00 (23.86%) |
4 |
600150 |
中国船舶 |
3.26% |
1900.14 |
40017.01 |
3.70% |
新增 |
5 |
600343 |
航天动力 |
2.86% |
2900.00 |
35061.00 |
3.25% |
新增 |
6 |
002653 |
海思科 |
2.66% |
1700.71 |
32653.68 |
3.02% |
372.87 (21.92%) |
7 |
300055 |
万邦达 |
2.62% |
1069.47 |
32137.47 |
2.98% |
52.29 (4.89%) |
8 |
600855 |
航天长峰 |
2.16% |
1550.00 |
26536.00 |
2.46% |
新增 |
9 |
600180 |
瑞茂通 |
2.03% |
2357.59 |
24872.59 |
2.30% |
461.32 (19.57%) |
10 |
000738 |
航发控制 |
2.00% |
1990.00 |
24596.40 |
2.28% |
-310.00 (-15.58%) |
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 |
600372 |
中航电子 |
4.80% |
2600.00 |
58942.00 |
5.46% |
-200.18 (-7.70%) |
2 |
600118 |
中国卫星 |
4.20% |
2791.69 |
51590.43 |
4.78% |
-308.31 (-11.04%) |
3 |
600893 |
航发动力 |
4.14% |
1970.00 |
50766.90 |
4.70% |
470.00 (23.86%) |
4 |
600150 |
中国船舶 |
3.26% |
1900.14 |
40017.01 |
3.70% |
新增 |
5 |
600343 |
航天动力 |
2.86% |
2900.00 |
35061.00 |
3.25% |
新增 |
6 |
002653 |
海思科 |
2.66% |
1700.71 |
32653.68 |
3.02% |
372.87 (21.92%) |
7 |
300055 |
万邦达 |
2.62% |
1069.47 |
32137.47 |
2.98% |
52.29 (4.89%) |
8 |
600855 |
航天长峰 |
2.16% |
1550.00 |
26536.00 |
2.46% |
新增 |
9 |
600180 |
瑞茂通 |
2.03% |
2357.59 |
24872.59 |
2.30% |
461.32 (19.57%) |
10 |
000738 |
航发控制 |
2.00% |
1990.00 |
24596.40 |
2.28% |
-310.00 (-15.58%) |
11 |
601989 |
中国重工 |
1.96% |
5000.00 |
24100.00 |
2.23% |
--- |
12 |
300267 |
尔康制药 |
1.95% |
692.00 |
23880.92 |
2.21% |
--- |
13 |
300300 |
海峡创新 |
1.84% |
850.00 |
22601.50 |
2.09% |
--- |
14 |
600685 |
中船防务 |
1.83% |
1220.00 |
22509.00 |
2.08% |
--- |
15 |
300324 |
旋极信息 |
1.63% |
796.49 |
19967.88 |
1.85% |
--- |
16 |
000768 |
中航西飞 |
1.59% |
1850.00 |
19480.50 |
1.80% |
--- |
17 |
002214 |
大立科技 |
1.59% |
1087.20 |
19547.86 |
1.81% |
--- |
18 |
600879 |
航天电子 |
1.54% |
1600.00 |
18848.00 |
1.75% |
--- |
19 |
002414 |
高德红外 |
1.46% |
985.52 |
17926.59 |
1.66% |
--- |
20 |
300363 |
博腾股份 |
1.41% |
213.87 |
17366.24 |
1.61% |
--- |
21 |
600271 |
航天信息 |
1.36% |
800.00 |
16696.00 |
1.55% |
--- |
22 |
600100 |
同方股份 |
1.34% |
1850.00 |
16483.50 |
1.53% |
--- |
23 |
000826 |
启迪环境 |
1.32% |
710.00 |
16223.50 |
1.50% |
--- |
24 |
600990 |
四创电子 |
1.30% |
590.00 |
15983.10 |
1.48% |
--- |
25 |
300271 |
华宇软件 |
1.28% |
390.00 |
15717.00 |
1.46% |
--- |
26 |
300049 |
福瑞股份 |
1.24% |
530.39 |
15275.27 |
1.41% |
--- |
27 |
300285 |
国瓷材料 |
1.20% |
500.00 |
14675.00 |
1.36% |
--- |
28 |
300101 |
振芯科技 |
1.11% |
600.00 |
13572.00 |
1.26% |
--- |
29 |
002437 |
誉衡药业 |
1.09% |
260.00 |
13390.00 |
1.24% |
--- |
30 |
600887 |
伊利股份 |
1.08% |
400.94 |
13279.00 |
1.23% |
--- |
31 |
300337 |
银邦股份 |
1.07% |
1006.77 |
13158.45 |
1.22% |
--- |
32 |
002424 |
贵州百灵 |
1.06% |
530.00 |
13069.80 |
1.21% |
--- |
33 |
002013 |
中航机电 |
1.05% |
870.00 |
12884.70 |
1.19% |
--- |
34 |
300331 |
苏大维格 |
1.01% |
390.00 |
12421.50 |
1.15% |
--- |
35 |
002179 |
中航光电 |
0.96% |
671.84 |
11790.83 |
1.09% |
--- |
36 |
300115 |
长盈精密 |
0.95% |
530.00 |
11670.60 |
1.08% |
--- |
37 |
600703 |
三安光电 |
0.95% |
500.00 |
11715.00 |
1.08% |
--- |
38 |
300054 |
鼎龙股份 |
0.93% |
943.11 |
11411.66 |
1.06% |
--- |
39 |
002690 |
美亚光电 |
0.92% |
319.80 |
11279.18 |
1.04% |
--- |
40 |
600835 |
上海机电 |
0.90% |
711.05 |
11078.12 |
1.03% |
--- |
41 |
002531 |
天顺风能 |
0.85% |
807.12 |
10444.19 |
0.97% |
--- |
42 |
601166 |
兴业银行 |
0.82% |
1000.00 |
10030.00 |
0.93% |
--- |
43 |
002273 |
水晶光电 |
0.78% |
521.36 |
9540.89 |
0.88% |
--- |
44 |
300129 |
泰胜风能 |
0.77% |
700.25 |
9488.35 |
0.88% |
--- |
45 |
002202 |
金风科技 |
0.75% |
967.69 |
9183.42 |
0.85% |
--- |
46 |
000712 |
锦龙股份 |
0.73% |
600.00 |
8958.00 |
0.83% |
--- |
47 |
002540 |
亚太科技 |
0.69% |
806.88 |
8504.52 |
0.79% |
--- |
48 |
600056 |
中国医药 |
0.69% |
800.00 |
8504.00 |
0.79% |
--- |
49 |
300145 |
中金环境 |
0.64% |
415.00 |
7835.20 |
0.73% |
--- |
50 |
000901 |
航天科技 |
0.63% |
480.00 |
7752.00 |
0.72% |
--- |
51 |
600535 |
天士力 |
0.63% |
200.00 |
7754.00 |
0.72% |
--- |
52 |
300006 |
莱美药业 |
0.62% |
260.00 |
7566.00 |
0.70% |
--- |
53 |
002004 |
华邦健康 |
0.61% |
400.00 |
7440.00 |
0.69% |
--- |
54 |
002075 |
沙钢股份 |
0.56% |
1793.81 |
6906.17 |
0.64% |
--- |
55 |
300254 |
仟源医药 |
0.54% |
307.88 |
6570.20 |
0.61% |
--- |
56 |
002094 |
青岛金王 |
0.53% |
570.00 |
6498.00 |
0.60% |
--- |
57 |
002649 |
博彦科技 |
0.53% |
194.66 |
6462.71 |
0.60% |
--- |
58 |
000801 |
四川九洲 |
0.52% |
474.40 |
6394.93 |
0.59% |
--- |
59 |
002698 |
博实股份 |
0.50% |
245.00 |
6105.40 |
0.57% |
--- |
60 |
300072 |
三聚环保 |
0.50% |
310.00 |
6196.90 |
0.57% |
--- |
61 |
300353 |
东土科技 |
0.46% |
460.00 |
5662.60 |
0.52% |
--- |
62 |
002453 |
华软科技 |
0.44% |
900.10 |
5400.60 |
0.50% |
--- |
63 |
002023 |
海特高新 |
0.42% |
270.00 |
5157.00 |
0.48% |
--- |
64 |
300210 |
森远股份 |
0.42% |
480.00 |
5164.80 |
0.48% |
--- |
65 |
000705 |
浙江震元 |
0.41% |
306.50 |
5005.22 |
0.46% |
--- |
66 |
300140 |
中环装备 |
0.39% |
300.56 |
4806.02 |
0.44% |
--- |
67 |
600089 |
特变电工 |
0.38% |
550.00 |
4669.48 |
0.43% |
--- |
68 |
300096 |
易联众 |
0.32% |
159.05 |
3872.86 |
0.36% |
--- |
69 |
300367 |
ST网力 |
0.32% |
46.14 |
3903.28 |
0.36% |
--- |
70 |
002111 |
威海广泰 |
0.27% |
220.61 |
3364.31 |
0.31% |
--- |
71 |
600683 |
京投发展 |
0.27% |
659.94 |
3279.90 |
0.30% |
--- |
72 |
300303 |
聚飞光电 |
0.20% |
130.98 |
2408.77 |
0.22% |
--- |
73 |
002554 |
惠博普 |
0.18% |
200.86 |
2161.22 |
0.20% |
--- |
74 |
300147 |
香雪制药 |
0.18% |
80.00 |
2160.00 |
0.20% |
--- |
75 |
300379 |
东方通 |
0.15% |
30.00 |
1865.10 |
0.17% |
--- |
76 |
600086 |
退市金钰 |
0.15% |
100.00 |
1786.00 |
0.17% |
--- |
77 |
300261 |
雅本化学 |
0.12% |
122.72 |
1457.90 |
0.13% |
--- |
78 |
000681 |
视觉中国 |
0.11% |
62.59 |
1313.69 |
0.12% |
--- |
79 |
300104 |
乐视退 |
0.11% |
30.00 |
1316.96 |
0.12% |
--- |
80 |
002326 |
永太科技 |
0.09% |
70.17 |
1045.53 |
0.10% |
--- |
81 |
300207 |
欣旺达 |
0.07% |
30.00 |
876.00 |
0.08% |
--- |
82 |
002726 |
龙大肉食 |
0.00% |
1.25 |
21.38 |
0.00% |
--- |
83 |
002727 |
一心堂 |
0.00% |
3.50 |
42.67 |
0.00% |
--- |
84 |
300386 |
飞天诚信 |
0.00% |
0.79 |
45.73 |
0.00% |
--- |
85 |
603006 |
联明股份 |
0.00% |
0.38 |
5.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
4.55% |
2800.18 |
52559.41 |
5.17% |
1580.05 (56.43%) |
2 |
600118 |
中国卫星 |
4.41% |
3100.00 |
50902.00 |
5.01% |
0.00 (0.00%) |
3 |
300055 |
万邦达 |
3.07% |
1017.17 |
35458.66 |
3.49% |
-70.66 (-6.95%) |
4 |
601989 |
中国重工 |
2.84% |
7000.00 |
32760.00 |
3.22% |
198.35 (2.83%) |
5 |
600893 |
航发动力 |
2.71% |
1500.00 |
31260.00 |
3.08% |
530.09 (35.34%) |
6 |
000738 |
航发控制 |
2.25% |
2300.00 |
26013.00 |
2.56% |
69.77 (3.03%) |
7 |
002653 |
海思科 |
2.16% |
1327.84 |
24923.52 |
2.45% |
167.51 (12.62%) |
8 |
000768 |
中航西飞 |
2.07% |
2837.73 |
23865.31 |
2.35% |
-449.58 (-15.84%) |
9 |
000826 |
启迪环境 |
1.90% |
800.00 |
21984.00 |
2.16% |
-200.00 (-25.00%) |
10 |
600180 |
瑞茂通 |
1.90% |
1896.27 |
21996.69 |
2.16% |
1017.25 (53.65%) |
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 |
600372 |
中航电子 |
4.55% |
2800.18 |
52559.41 |
5.17% |
1580.05 (56.43%) |
2 |
600118 |
中国卫星 |
4.41% |
3100.00 |
50902.00 |
5.01% |
0.00 (0.00%) |
3 |
300055 |
万邦达 |
3.07% |
1017.17 |
35458.66 |
3.49% |
-70.66 (-6.95%) |
4 |
601989 |
中国重工 |
2.84% |
7000.00 |
32760.00 |
3.22% |
198.35 (2.83%) |
5 |
600893 |
航发动力 |
2.71% |
1500.00 |
31260.00 |
3.08% |
530.09 (35.34%) |
6 |
000738 |
航发控制 |
2.25% |
2300.00 |
26013.00 |
2.56% |
69.77 (3.03%) |
7 |
002653 |
海思科 |
2.16% |
1327.84 |
24923.52 |
2.45% |
167.51 (12.62%) |
8 |
000768 |
中航西飞 |
2.07% |
2837.73 |
23865.31 |
2.35% |
-449.58 (-15.84%) |
9 |
000826 |
启迪环境 |
1.90% |
800.00 |
21984.00 |
2.16% |
-200.00 (-25.00%) |
10 |
600180 |
瑞茂通 |
1.90% |
1896.27 |
21996.69 |
2.16% |
1017.25 (53.65%) |
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 |
600118 |
中国卫星 |
4.68% |
3100.00 |
57443.00 |
5.23% |
新增 |
2 |
300055 |
万邦达 |
3.46% |
1087.83 |
42534.29 |
3.87% |
-2.17 (-0.20%) |
3 |
601989 |
中国重工 |
3.11% |
6801.65 |
38157.28 |
3.47% |
新增 |
4 |
000826 |
启迪环境 |
2.83% |
1000.00 |
34800.00 |
3.17% |
-134.69 (-13.47%) |
5 |
000768 |
中航西飞 |
2.55% |
3287.31 |
31360.91 |
2.86% |
新增 |
6 |
600372 |
中航电子 |
2.37% |
1220.13 |
29112.31 |
2.65% |
新增 |
7 |
002241 |
歌尔股份 |
2.29% |
800.04 |
28065.40 |
2.56% |
169.05 (21.13%) |
8 |
000738 |
航发控制 |
2.19% |
2230.23 |
26874.31 |
2.45% |
新增 |
9 |
600879 |
航天电子 |
1.89% |
2480.00 |
23212.80 |
2.11% |
新增 |
10 |
002653 |
海思科 |
1.87% |
1160.33 |
22939.68 |
2.09% |
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 |
600118 |
中国卫星 |
4.68% |
3100.00 |
57443.00 |
5.23% |
新增 |
2 |
300055 |
万邦达 |
3.46% |
1087.83 |
42534.29 |
3.87% |
-2.17 (-0.20%) |
3 |
601989 |
中国重工 |
3.11% |
6801.65 |
38157.28 |
3.47% |
新增 |
4 |
000826 |
启迪环境 |
2.83% |
1000.00 |
34800.00 |
3.17% |
-134.69 (-13.47%) |
5 |
000768 |
中航西飞 |
2.55% |
3287.31 |
31360.91 |
2.86% |
新增 |
6 |
600372 |
中航电子 |
2.37% |
1220.13 |
29112.31 |
2.65% |
新增 |
7 |
002241 |
歌尔股份 |
2.29% |
800.04 |
28065.40 |
2.56% |
169.05 (21.13%) |
8 |
000738 |
航发控制 |
2.19% |
2230.23 |
26874.31 |
2.45% |
新增 |
9 |
600879 |
航天电子 |
1.89% |
2480.00 |
23212.80 |
2.11% |
新增 |
10 |
002653 |
海思科 |
1.87% |
1160.33 |
22939.68 |
2.09% |
新增 |
11 |
600056 |
中国医药 |
1.60% |
900.00 |
19629.00 |
1.79% |
--- |
12 |
600343 |
航天动力 |
1.60% |
1383.30 |
19698.12 |
1.79% |
--- |
13 |
600893 |
航发动力 |
1.51% |
969.91 |
18554.43 |
1.69% |
--- |
14 |
002424 |
贵州百灵 |
1.50% |
727.61 |
18444.96 |
1.68% |
--- |
15 |
600887 |
伊利股份 |
1.50% |
470.54 |
18388.60 |
1.67% |
--- |
16 |
300267 |
尔康制药 |
1.36% |
452.19 |
16685.77 |
1.52% |
--- |
17 |
300300 |
海峡创新 |
1.35% |
850.26 |
16630.99 |
1.51% |
--- |
18 |
600703 |
三安光电 |
1.35% |
670.00 |
16609.20 |
1.51% |
--- |
19 |
000901 |
航天科技 |
1.34% |
1085.45 |
16433.71 |
1.50% |
--- |
20 |
002273 |
水晶光电 |
1.29% |
999.00 |
15884.10 |
1.45% |
--- |
21 |
002013 |
中航机电 |
1.25% |
980.00 |
15317.40 |
1.39% |
--- |
22 |
300285 |
国瓷材料 |
1.21% |
469.44 |
14890.51 |
1.36% |
--- |
23 |
600256 |
广汇能源 |
1.21% |
1700.88 |
14865.65 |
1.35% |
--- |
24 |
600150 |
中国船舶 |
1.20% |
610.00 |
14755.90 |
1.34% |
--- |
25 |
002179 |
中航光电 |
1.15% |
850.00 |
14152.50 |
1.29% |
--- |
26 |
300115 |
长盈精密 |
1.14% |
372.16 |
14048.86 |
1.28% |
--- |
27 |
300337 |
银邦股份 |
1.12% |
631.19 |
13715.76 |
1.25% |
--- |
28 |
300072 |
三聚环保 |
1.10% |
800.79 |
13565.36 |
1.24% |
--- |
29 |
600685 |
中船防务 |
1.10% |
797.17 |
13480.23 |
1.23% |
--- |
30 |
002129 |
中环股份 |
1.06% |
700.00 |
13006.00 |
1.18% |
--- |
31 |
300101 |
振芯科技 |
1.06% |
660.00 |
13054.80 |
1.19% |
--- |
32 |
601028 |
玉龙股份 |
1.03% |
1000.53 |
12706.77 |
1.16% |
--- |
33 |
600086 |
退市金钰 |
1.01% |
715.00 |
12441.00 |
1.13% |
--- |
34 |
300105 |
龙源技术 |
0.95% |
570.92 |
11675.31 |
1.06% |
--- |
35 |
002214 |
大立科技 |
0.94% |
760.00 |
11544.40 |
1.05% |
--- |
36 |
600066 |
宇通客车 |
0.93% |
649.82 |
11410.84 |
1.04% |
--- |
37 |
002385 |
大北农 |
0.92% |
690.00 |
11281.50 |
1.03% |
--- |
38 |
300331 |
苏大维格 |
0.92% |
271.26 |
11292.64 |
1.03% |
--- |
39 |
002202 |
金风科技 |
0.89% |
1300.00 |
10959.00 |
1.00% |
--- |
40 |
600100 |
同方股份 |
0.88% |
1063.99 |
10820.77 |
0.99% |
--- |
41 |
000712 |
锦龙股份 |
0.86% |
460.92 |
10578.13 |
0.96% |
--- |
42 |
002437 |
誉衡药业 |
0.86% |
251.35 |
10581.76 |
0.96% |
--- |
43 |
300145 |
中金环境 |
0.85% |
277.50 |
10447.88 |
0.95% |
--- |
44 |
002573 |
清新环境 |
0.81% |
450.98 |
9998.23 |
0.91% |
--- |
45 |
300079 |
数码视讯 |
0.81% |
500.00 |
9895.00 |
0.90% |
--- |
46 |
000895 |
双汇发展 |
0.77% |
200.10 |
9420.93 |
0.86% |
--- |
47 |
002690 |
美亚光电 |
0.74% |
225.22 |
9029.15 |
0.82% |
--- |
48 |
600316 |
洪都航空 |
0.71% |
500.00 |
8690.00 |
0.79% |
--- |
49 |
600180 |
瑞茂通 |
0.68% |
879.01 |
8394.57 |
0.76% |
--- |
50 |
002410 |
广联达 |
0.67% |
260.00 |
8190.00 |
0.75% |
--- |
51 |
300324 |
旋极信息 |
0.66% |
298.46 |
8091.15 |
0.74% |
--- |
52 |
600674 |
川投能源 |
0.64% |
700.00 |
7812.00 |
0.71% |
--- |
53 |
300271 |
华宇软件 |
0.62% |
267.54 |
7651.66 |
0.70% |
--- |
54 |
002207 |
准油股份 |
0.61% |
446.99 |
7451.40 |
0.68% |
--- |
55 |
300006 |
莱美药业 |
0.61% |
260.00 |
7534.80 |
0.69% |
--- |
56 |
002540 |
亚太科技 |
0.59% |
729.37 |
7279.09 |
0.66% |
--- |
57 |
600271 |
航天信息 |
0.57% |
350.00 |
7059.50 |
0.64% |
--- |
58 |
600990 |
四创电子 |
0.55% |
238.65 |
6734.81 |
0.61% |
--- |
59 |
300353 |
东土科技 |
0.52% |
280.04 |
6438.00 |
0.59% |
--- |
60 |
600832 |
东方明珠 |
0.52% |
650.73 |
6357.61 |
0.58% |
--- |
61 |
002456 |
欧菲光 |
0.51% |
130.00 |
6250.40 |
0.57% |
--- |
62 |
300254 |
仟源医药 |
0.51% |
444.94 |
6286.94 |
0.57% |
--- |
63 |
002479 |
富春环保 |
0.48% |
720.00 |
5954.40 |
0.54% |
--- |
64 |
002698 |
博实股份 |
0.47% |
195.00 |
5762.25 |
0.52% |
--- |
65 |
300088 |
长信科技 |
0.47% |
385.00 |
5763.45 |
0.52% |
--- |
66 |
600284 |
浦东建设 |
0.46% |
529.16 |
5593.22 |
0.51% |
--- |
67 |
002618 |
*ST丹邦 |
0.45% |
150.00 |
5548.50 |
0.51% |
--- |
68 |
002226 |
江南化工 |
0.44% |
378.77 |
5367.22 |
0.49% |
--- |
69 |
000705 |
浙江震元 |
0.43% |
350.00 |
5306.00 |
0.48% |
--- |
70 |
600835 |
上海机电 |
0.43% |
300.00 |
5295.00 |
0.48% |
--- |
71 |
601169 |
北京银行 |
0.43% |
700.00 |
5257.00 |
0.48% |
--- |
72 |
002623 |
亚玛顿 |
0.41% |
271.23 |
5066.58 |
0.46% |
--- |
73 |
300288 |
朗玛信息 |
0.41% |
100.70 |
4974.79 |
0.45% |
--- |
74 |
002104 |
恒宝股份 |
0.37% |
300.00 |
4548.00 |
0.41% |
--- |
75 |
300032 |
金龙机电 |
0.36% |
245.22 |
4394.35 |
0.40% |
--- |
76 |
300210 |
森远股份 |
0.36% |
207.54 |
4389.42 |
0.40% |
--- |
77 |
002643 |
万润股份 |
0.35% |
320.57 |
4273.22 |
0.39% |
--- |
78 |
600018 |
上港集团 |
0.34% |
800.00 |
4224.00 |
0.38% |
--- |
79 |
300257 |
开山股份 |
0.31% |
100.04 |
3852.44 |
0.35% |
--- |
80 |
601311 |
骆驼股份 |
0.31% |
350.19 |
3817.05 |
0.35% |
--- |
81 |
002023 |
海特高新 |
0.28% |
200.00 |
3427.99 |
0.31% |
--- |
82 |
002320 |
海峡股份 |
0.28% |
380.00 |
3480.80 |
0.32% |
--- |
83 |
002475 |
立讯精密 |
0.27% |
100.00 |
3342.00 |
0.30% |
--- |
84 |
300133 |
华策影视 |
0.26% |
100.00 |
3190.00 |
0.29% |
--- |
85 |
600633 |
浙数文化 |
0.25% |
100.68 |
3057.71 |
0.28% |
--- |
86 |
000070 |
特发信息 |
0.24% |
300.00 |
2955.00 |
0.27% |
--- |
87 |
002520 |
日发精机 |
0.24% |
180.00 |
2998.80 |
0.27% |
--- |
88 |
002648 |
卫星石化 |
0.24% |
100.00 |
2898.00 |
0.26% |
--- |
89 |
002020 |
京新药业 |
0.23% |
199.96 |
2821.38 |
0.26% |
--- |
90 |
000998 |
隆平高科 |
0.22% |
100.00 |
2728.00 |
0.25% |
--- |
91 |
300057 |
万顺新材 |
0.21% |
221.64 |
2559.96 |
0.23% |
--- |
92 |
600536 |
中国软件 |
0.21% |
69.23 |
2607.71 |
0.24% |
--- |
93 |
300166 |
东方国信 |
0.19% |
85.03 |
2311.91 |
0.21% |
--- |
94 |
002481 |
双塔食品 |
0.18% |
169.52 |
2169.80 |
0.20% |
--- |
95 |
601098 |
中南传媒 |
0.18% |
200.00 |
2198.00 |
0.20% |
--- |
96 |
300146 |
汤臣倍健 |
0.15% |
24.91 |
1815.77 |
0.17% |
--- |
97 |
600690 |
海尔智家 |
0.14% |
90.00 |
1755.00 |
0.16% |
--- |
98 |
601857 |
中国石油 |
0.14% |
230.00 |
1773.30 |
0.16% |
--- |
99 |
002390 |
信邦制药 |
0.11% |
49.99 |
1379.29 |
0.13% |
--- |
100 |
600298 |
安琪酵母 |
0.11% |
80.19 |
1384.82 |
0.13% |
--- |
101 |
300161 |
华中数控 |
0.10% |
57.82 |
1239.16 |
0.11% |
--- |
102 |
600787 |
中储股份 |
0.10% |
122.90 |
1263.41 |
0.12% |
--- |
103 |
300252 |
金信诺 |
0.09% |
60.90 |
1097.50 |
0.10% |
--- |
104 |
000550 |
江铃汽车 |
0.08% |
39.07 |
992.69 |
0.09% |
--- |
105 |
002373 |
千方科技 |
0.05% |
59.50 |
659.26 |
0.06% |
--- |
106 |
300058 |
蓝色光标 |
0.05% |
11.72 |
606.98 |
0.06% |
--- |
107 |
002173 |
创新医疗 |
0.04% |
60.91 |
509.22 |
0.05% |
--- |
108 |
002421 |
达实智能 |
0.04% |
30.00 |
538.50 |
0.05% |
--- |
109 |
600765 |
中航重机 |
0.04% |
39.99 |
500.71 |
0.05% |
--- |
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 |
300055 |
万邦达 |
3.02% |
1090.00 |
38368.00 |
3.48% |
292.00 (26.79%) |
2 |
000826 |
启迪环境 |
3.01% |
1134.69 |
38295.88 |
3.47% |
803.96 (70.85%) |
3 |
002129 |
中环股份 |
2.67% |
1367.00 |
33969.95 |
3.08% |
-56.14 (-4.11%) |
4 |
300079 |
数码视讯 |
2.26% |
1080.97 |
28721.44 |
2.61% |
544.68 (50.39%) |
5 |
002241 |
歌尔股份 |
2.10% |
630.99 |
26678.17 |
2.42% |
360.04 (57.06%) |
6 |
002273 |
水晶光电 |
1.92% |
1270.05 |
24410.34 |
2.21% |
499.07 (39.30%) |
7 |
000423 |
东阿阿胶 |
1.84% |
579.57 |
23420.42 |
2.13% |
-775.41 (-133.79%) |
8 |
300337 |
银邦股份 |
1.73% |
932.99 |
21972.02 |
1.99% |
1.15 (0.12%) |
9 |
000050 |
深天马A |
1.61% |
1580.00 |
20508.40 |
1.86% |
429.15 (27.16%) |
10 |
600703 |
三安光电 |
1.60% |
1000.20 |
20294.12 |
1.84% |
新增 |
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 |
300055 |
万邦达 |
3.02% |
1090.00 |
38368.00 |
3.48% |
292.00 (26.79%) |
2 |
000826 |
启迪环境 |
3.01% |
1134.69 |
38295.88 |
3.47% |
803.96 (70.85%) |
3 |
002129 |
中环股份 |
2.67% |
1367.00 |
33969.95 |
3.08% |
-56.14 (-4.11%) |
4 |
300079 |
数码视讯 |
2.26% |
1080.97 |
28721.44 |
2.61% |
544.68 (50.39%) |
5 |
002241 |
歌尔股份 |
2.10% |
630.99 |
26678.17 |
2.42% |
360.04 (57.06%) |
6 |
002273 |
水晶光电 |
1.92% |
1270.05 |
24410.34 |
2.21% |
499.07 (39.30%) |
7 |
000423 |
东阿阿胶 |
1.84% |
579.57 |
23420.42 |
2.13% |
-775.41 (-133.79%) |
8 |
300337 |
银邦股份 |
1.73% |
932.99 |
21972.02 |
1.99% |
1.15 (0.12%) |
9 |
000050 |
深天马A |
1.61% |
1580.00 |
20508.40 |
1.86% |
429.15 (27.16%) |
10 |
600703 |
三安光电 |
1.60% |
1000.20 |
20294.12 |
1.84% |
新增 |
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 |
000423 |
东阿阿胶 |
4.33% |
1354.98 |
52410.81 |
4.94% |
614.98 (45.39%) |
2 |
600519 |
贵州茅台 |
3.94% |
248.00 |
47707.76 |
4.49% |
新增 |
3 |
300055 |
万邦达 |
2.58% |
798.00 |
31201.80 |
2.94% |
新增 |
4 |
600887 |
伊利股份 |
2.19% |
850.00 |
26588.00 |
2.50% |
60.00 (7.06%) |
5 |
002129 |
中环股份 |
2.17% |
1423.14 |
26242.72 |
2.47% |
-120.67 (-8.48%) |
6 |
601318 |
中国平安 |
2.01% |
699.99 |
24331.75 |
2.29% |
新增 |
7 |
300337 |
银邦股份 |
1.93% |
931.85 |
23352.14 |
2.20% |
新增 |
8 |
600104 |
上汽集团 |
1.91% |
1750.00 |
23117.50 |
2.18% |
400.00 (22.86%) |
9 |
600048 |
保利地产 |
1.88% |
2300.00 |
22793.00 |
2.15% |
400.00 (17.39%) |
10 |
601998 |
中信银行 |
1.80% |
5882.59 |
21824.40 |
2.06% |
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 |
000423 |
东阿阿胶 |
4.33% |
1354.98 |
52410.81 |
4.94% |
614.98 (45.39%) |
2 |
600519 |
贵州茅台 |
3.94% |
248.00 |
47707.76 |
4.49% |
新增 |
3 |
300055 |
万邦达 |
2.58% |
798.00 |
31201.80 |
2.94% |
新增 |
4 |
600887 |
伊利股份 |
2.19% |
850.00 |
26588.00 |
2.50% |
60.00 (7.06%) |
5 |
002129 |
中环股份 |
2.17% |
1423.14 |
26242.72 |
2.47% |
-120.67 (-8.48%) |
6 |
601318 |
中国平安 |
2.01% |
699.99 |
24331.75 |
2.29% |
新增 |
7 |
300337 |
银邦股份 |
1.93% |
931.85 |
23352.14 |
2.20% |
新增 |
8 |
600104 |
上汽集团 |
1.91% |
1750.00 |
23117.50 |
2.18% |
400.00 (22.86%) |
9 |
600048 |
保利地产 |
1.88% |
2300.00 |
22793.00 |
2.15% |
400.00 (17.39%) |
10 |
601998 |
中信银行 |
1.80% |
5882.59 |
21824.40 |
2.06% |
新增 |
11 |
000002 |
万科A |
1.71% |
2100.00 |
20684.98 |
1.95% |
--- |
12 |
300072 |
三聚环保 |
1.52% |
1150.46 |
18464.89 |
1.74% |
--- |
13 |
600518 |
*ST康美 |
1.48% |
930.00 |
17883.90 |
1.68% |
--- |
14 |
002106 |
莱宝高科 |
1.43% |
1126.78 |
17296.05 |
1.63% |
--- |
15 |
600086 |
退市金钰 |
1.43% |
855.05 |
17331.91 |
1.63% |
--- |
16 |
600016 |
民生银行 |
1.27% |
1800.00 |
15426.00 |
1.45% |
--- |
17 |
000538 |
云南白药 |
1.25% |
180.62 |
15173.47 |
1.43% |
--- |
18 |
000768 |
中航西飞 |
1.25% |
1700.99 |
15138.82 |
1.43% |
--- |
19 |
002646 |
青青稞酒 |
1.24% |
740.00 |
14977.60 |
1.41% |
--- |
20 |
002073 |
软控股份 |
1.23% |
1771.90 |
14866.27 |
1.40% |
--- |
21 |
601166 |
兴业银行 |
1.22% |
1000.00 |
14770.00 |
1.39% |
--- |
22 |
002273 |
水晶光电 |
1.17% |
770.98 |
14178.26 |
1.34% |
--- |
23 |
000050 |
深天马A |
1.11% |
1150.85 |
13499.45 |
1.27% |
--- |
24 |
600109 |
国金证券 |
1.11% |
1239.00 |
13455.54 |
1.27% |
--- |
25 |
300300 |
海峡创新 |
1.08% |
929.00 |
13098.93 |
1.23% |
--- |
26 |
002410 |
广联达 |
1.02% |
650.00 |
12324.00 |
1.16% |
--- |
27 |
300285 |
国瓷材料 |
1.00% |
239.60 |
12102.16 |
1.14% |
--- |
28 |
300101 |
振芯科技 |
0.98% |
761.59 |
11873.17 |
1.12% |
--- |
29 |
002431 |
棕榈股份 |
0.97% |
620.00 |
11755.16 |
1.11% |
--- |
30 |
300331 |
苏大维格 |
0.96% |
305.14 |
11686.75 |
1.10% |
--- |
31 |
300079 |
数码视讯 |
0.93% |
536.29 |
11240.71 |
1.06% |
--- |
32 |
000826 |
启迪环境 |
0.88% |
330.73 |
10672.70 |
1.01% |
--- |
33 |
601169 |
北京银行 |
0.86% |
1299.99 |
10360.93 |
0.98% |
--- |
34 |
000069 |
华侨城A |
0.85% |
1999.99 |
10339.96 |
0.97% |
--- |
35 |
600585 |
海螺水泥 |
0.83% |
750.00 |
10035.00 |
0.95% |
--- |
36 |
002241 |
歌尔股份 |
0.81% |
270.95 |
9832.64 |
0.93% |
--- |
37 |
002623 |
亚玛顿 |
0.81% |
659.05 |
9859.39 |
0.93% |
--- |
38 |
600261 |
阳光照明 |
0.81% |
776.44 |
9845.31 |
0.93% |
--- |
39 |
601788 |
光大证券 |
0.81% |
959.45 |
9786.39 |
0.92% |
--- |
40 |
600256 |
广汇能源 |
0.80% |
751.39 |
9737.98 |
0.92% |
--- |
41 |
601377 |
兴业证券 |
0.80% |
1063.00 |
9652.04 |
0.91% |
--- |
42 |
002456 |
欧菲光 |
0.77% |
196.08 |
9345.06 |
0.88% |
--- |
43 |
002538 |
司尔特 |
0.76% |
900.63 |
9231.45 |
0.87% |
--- |
44 |
600422 |
昆药集团 |
0.70% |
320.41 |
8490.93 |
0.80% |
--- |
45 |
600027 |
华电国际 |
0.67% |
2572.18 |
8102.38 |
0.76% |
--- |
46 |
300145 |
中金环境 |
0.66% |
328.95 |
8049.37 |
0.76% |
--- |
47 |
601989 |
中国重工 |
0.63% |
1700.99 |
7688.49 |
0.72% |
--- |
48 |
601098 |
中南传媒 |
0.61% |
800.00 |
7440.00 |
0.70% |
--- |
49 |
002573 |
清新环境 |
0.60% |
448.20 |
7296.70 |
0.69% |
--- |
50 |
002146 |
荣盛发展 |
0.58% |
500.00 |
7055.00 |
0.66% |
--- |
51 |
600584 |
长电科技 |
0.58% |
1200.36 |
6986.09 |
0.66% |
--- |
52 |
601668 |
中国建筑 |
0.58% |
2151.69 |
7036.04 |
0.66% |
--- |
53 |
600199 |
金种子酒 |
0.56% |
500.00 |
6755.00 |
0.64% |
--- |
54 |
002317 |
众生药业 |
0.55% |
300.57 |
6603.55 |
0.62% |
--- |
55 |
600271 |
航天信息 |
0.55% |
500.77 |
6620.18 |
0.62% |
--- |
56 |
600089 |
特变电工 |
0.53% |
800.00 |
6440.00 |
0.61% |
--- |
57 |
600787 |
中储股份 |
0.53% |
1001.00 |
6386.35 |
0.60% |
--- |
58 |
002081 |
金螳螂 |
0.52% |
221.43 |
6304.24 |
0.59% |
--- |
59 |
002497 |
雅化集团 |
0.51% |
600.33 |
6231.38 |
0.59% |
--- |
60 |
000705 |
浙江震元 |
0.50% |
457.50 |
6012.80 |
0.57% |
--- |
61 |
002375 |
亚厦股份 |
0.50% |
196.50 |
6052.20 |
0.57% |
--- |
62 |
002643 |
万润股份 |
0.50% |
400.36 |
6037.40 |
0.57% |
--- |
63 |
600425 |
青松建化 |
0.47% |
1500.00 |
5700.00 |
0.54% |
--- |
64 |
600318 |
新力金融 |
0.46% |
475.78 |
5561.87 |
0.52% |
--- |
65 |
000830 |
鲁西化工 |
0.45% |
1500.00 |
5475.00 |
0.52% |
--- |
66 |
600383 |
金地集团 |
0.45% |
800.99 |
5494.78 |
0.52% |
--- |
67 |
300105 |
龙源技术 |
0.44% |
200.09 |
5302.29 |
0.50% |
--- |
68 |
600108 |
亚盛集团 |
0.43% |
800.00 |
5216.00 |
0.49% |
--- |
69 |
002698 |
博实股份 |
0.42% |
289.00 |
5129.66 |
0.48% |
--- |
70 |
000716 |
黑芝麻 |
0.41% |
400.09 |
4921.05 |
0.46% |
--- |
71 |
600763 |
通策医疗 |
0.40% |
180.00 |
4894.20 |
0.46% |
--- |
72 |
002069 |
獐子岛 |
0.39% |
400.00 |
4740.00 |
0.45% |
--- |
73 |
600686 |
金龙汽车 |
0.39% |
500.00 |
4675.00 |
0.44% |
--- |
74 |
002226 |
江南化工 |
0.38% |
392.00 |
4594.21 |
0.43% |
--- |
75 |
000525 |
ST红太阳 |
0.37% |
300.07 |
4498.07 |
0.42% |
--- |
76 |
300271 |
华宇软件 |
0.37% |
250.00 |
4467.50 |
0.42% |
--- |
77 |
600779 |
水井坊 |
0.37% |
390.00 |
4469.40 |
0.42% |
--- |
78 |
601208 |
东材科技 |
0.37% |
800.00 |
4496.00 |
0.42% |
--- |
79 |
002469 |
三维化学 |
0.35% |
274.09 |
4275.86 |
0.40% |
--- |
80 |
002618 |
*ST丹邦 |
0.35% |
200.19 |
4238.02 |
0.40% |
--- |
81 |
002327 |
富安娜 |
0.34% |
318.00 |
4064.04 |
0.38% |
--- |
82 |
000998 |
隆平高科 |
0.33% |
190.00 |
3938.70 |
0.37% |
--- |
83 |
002140 |
东华科技 |
0.33% |
161.48 |
4006.43 |
0.38% |
--- |
84 |
002437 |
誉衡药业 |
0.32% |
150.00 |
3835.50 |
0.36% |
--- |
85 |
300066 |
三川智慧 |
0.32% |
370.90 |
3820.28 |
0.36% |
--- |
86 |
000024 |
招商地产 |
0.30% |
150.00 |
3642.00 |
0.34% |
--- |
87 |
002029 |
七匹狼 |
0.30% |
500.00 |
3575.00 |
0.34% |
--- |
88 |
600571 |
信雅达 |
0.30% |
359.15 |
3634.56 |
0.34% |
--- |
89 |
000999 |
华润三九 |
0.29% |
120.45 |
3565.36 |
0.34% |
--- |
90 |
002462 |
嘉事堂 |
0.29% |
326.99 |
3541.35 |
0.33% |
--- |
91 |
002293 |
罗莱生活 |
0.27% |
198.89 |
3329.49 |
0.31% |
--- |
92 |
600547 |
山东黄金 |
0.27% |
100.00 |
3212.95 |
0.30% |
--- |
93 |
300041 |
回天新材 |
0.26% |
345.00 |
3208.50 |
0.30% |
--- |
94 |
600388 |
龙净环保 |
0.26% |
140.04 |
3174.66 |
0.30% |
--- |
95 |
300115 |
长盈精密 |
0.25% |
92.76 |
2981.31 |
0.28% |
--- |
96 |
601006 |
大秦铁路 |
0.25% |
508.60 |
3021.08 |
0.28% |
--- |
97 |
002481 |
双塔食品 |
0.24% |
137.00 |
2931.80 |
0.28% |
--- |
98 |
601012 |
隆基股份 |
0.24% |
302.10 |
2875.99 |
0.27% |
--- |
99 |
000718 |
苏宁环球 |
0.23% |
464.46 |
2731.00 |
0.26% |
--- |
100 |
002049 |
紫光国微 |
0.22% |
100.00 |
2714.00 |
0.26% |
--- |
101 |
600138 |
中青旅 |
0.22% |
200.00 |
2614.00 |
0.25% |
--- |
102 |
600409 |
三友化工 |
0.21% |
700.00 |
2562.00 |
0.24% |
--- |
103 |
601933 |
永辉超市 |
0.21% |
221.09 |
2580.08 |
0.24% |
--- |
104 |
000823 |
超声电子 |
0.19% |
279.11 |
2280.33 |
0.21% |
--- |
105 |
002249 |
大洋电机 |
0.19% |
300.00 |
2253.00 |
0.21% |
--- |
106 |
002586 |
*ST围海 |
0.19% |
211.00 |
2304.12 |
0.22% |
--- |
107 |
002653 |
海思科 |
0.19% |
80.00 |
2280.00 |
0.21% |
--- |
108 |
600316 |
洪都航空 |
0.19% |
149.99 |
2339.82 |
0.22% |
--- |
109 |
600637 |
东方明珠 |
0.19% |
80.59 |
2256.46 |
0.21% |
--- |
110 |
000070 |
特发信息 |
0.18% |
300.00 |
2145.00 |
0.20% |
--- |
111 |
000948 |
南天信息 |
0.18% |
321.19 |
2168.03 |
0.20% |
--- |
112 |
002450 |
康得退 |
0.18% |
80.00 |
2238.40 |
0.21% |
--- |
113 |
000966 |
长源电力 |
0.17% |
411.00 |
2046.78 |
0.19% |
--- |
114 |
002630 |
华西能源 |
0.17% |
101.23 |
2095.54 |
0.20% |
--- |
115 |
300351 |
永贵电器 |
0.16% |
120.14 |
1991.95 |
0.19% |
--- |
116 |
601607 |
上海医药 |
0.16% |
180.00 |
1913.40 |
0.18% |
--- |
117 |
002023 |
海特高新 |
0.15% |
166.49 |
1878.01 |
0.18% |
--- |
118 |
300240 |
飞力达 |
0.15% |
200.18 |
1841.61 |
0.17% |
--- |
119 |
000925 |
众合科技 |
0.14% |
218.99 |
1738.75 |
0.16% |
--- |
120 |
300210 |
森远股份 |
0.13% |
76.93 |
1538.60 |
0.14% |
--- |
121 |
600467 |
好当家 |
0.13% |
300.00 |
1575.00 |
0.15% |
--- |
122 |
300113 |
顺网科技 |
0.11% |
30.00 |
1276.50 |
0.12% |
--- |
123 |
300226 |
上海钢联 |
0.07% |
80.00 |
833.60 |
0.08% |
--- |
124 |
300057 |
万顺新材 |
0.06% |
50.29 |
721.66 |
0.07% |
--- |
125 |
300054 |
鼎龙股份 |
0.04% |
27.60 |
474.45 |
0.04% |
--- |
126 |
002635 |
安洁科技 |
0.03% |
7.78 |
350.60 |
0.03% |
--- |
127 |
300144 |
宋城演艺 |
0.01% |
9.75 |
129.68 |
0.01% |
--- |
128 |
300324 |
旋极信息 |
0.00% |
3.06 |
54.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
2.99% |
740.00 |
38554.00 |
3.41% |
-150.64 (-20.36%) |
2 |
600887 |
伊利股份 |
1.94% |
790.00 |
25027.20 |
2.21% |
-380.00 (-48.10%) |
3 |
601618 |
中国中冶 |
1.90% |
12002.63 |
24485.36 |
2.16% |
新增 |
4 |
600048 |
保利地产 |
1.69% |
1900.00 |
21812.00 |
1.93% |
200.00 (10.53%) |
5 |
600016 |
民生银行 |
1.65% |
2200.00 |
21208.00 |
1.87% |
新增 |
6 |
002167 |
东方锆业 |
1.63% |
1372.10 |
20979.45 |
1.85% |
-29.00 (-2.11%) |
7 |
600518 |
*ST康美 |
1.57% |
1150.93 |
20187.33 |
1.78% |
950.93 (82.62%) |
8 |
600104 |
上汽集团 |
1.55% |
1350.00 |
19980.00 |
1.77% |
450.00 (33.33%) |
9 |
002129 |
中环股份 |
1.53% |
1543.81 |
19729.87 |
1.74% |
23.00 (1.49%) |
10 |
600582 |
天地科技 |
1.53% |
1810.24 |
19749.71 |
1.75% |
-1259.36 (-69.57%) |
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 |
000423 |
东阿阿胶 |
2.99% |
740.00 |
38554.00 |
3.41% |
-150.64 (-20.36%) |
2 |
600887 |
伊利股份 |
1.94% |
790.00 |
25027.20 |
2.21% |
-380.00 (-48.10%) |
3 |
601618 |
中国中冶 |
1.90% |
12002.63 |
24485.36 |
2.16% |
新增 |
4 |
600048 |
保利地产 |
1.69% |
1900.00 |
21812.00 |
1.93% |
200.00 (10.53%) |
5 |
600016 |
民生银行 |
1.65% |
2200.00 |
21208.00 |
1.87% |
新增 |
6 |
002167 |
东方锆业 |
1.63% |
1372.10 |
20979.45 |
1.85% |
-29.00 (-2.11%) |
7 |
600518 |
*ST康美 |
1.57% |
1150.93 |
20187.33 |
1.78% |
950.93 (82.62%) |
8 |
600104 |
上汽集团 |
1.55% |
1350.00 |
19980.00 |
1.77% |
450.00 (33.33%) |
9 |
002129 |
中环股份 |
1.53% |
1543.81 |
19729.87 |
1.74% |
23.00 (1.49%) |
10 |
600582 |
天地科技 |
1.53% |
1810.24 |
19749.71 |
1.75% |
-1259.36 (-69.57%) |
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 |
000423 |
东阿阿胶 |
2.78% |
890.64 |
35990.79 |
3.80% |
-117.36 (-13.18%) |
2 |
600582 |
天地科技 |
2.69% |
3069.60 |
34839.99 |
3.68% |
新增 |
3 |
600887 |
伊利股份 |
1.99% |
1170.00 |
25716.60 |
2.72% |
170.00 (14.53%) |
4 |
000538 |
云南白药 |
1.98% |
377.50 |
25669.80 |
2.71% |
-56.12 (-14.87%) |
5 |
600048 |
保利地产 |
1.79% |
1700.00 |
23120.00 |
2.44% |
-300.17 (-17.66%) |
6 |
002410 |
广联达 |
1.77% |
1337.57 |
22912.54 |
2.42% |
85.66 (6.40%) |
7 |
000002 |
万科A |
1.57% |
2000.00 |
20240.00 |
2.14% |
新增 |
8 |
002167 |
东方锆业 |
1.57% |
1401.10 |
20301.98 |
2.14% |
新增 |
9 |
002129 |
中环股份 |
1.50% |
1520.81 |
19390.35 |
2.05% |
新增 |
10 |
601717 |
郑煤机 |
1.44% |
1807.30 |
18651.34 |
1.97% |
-343.15 (-18.99%) |
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 |
000423 |
东阿阿胶 |
2.78% |
890.64 |
35990.79 |
3.80% |
-117.36 (-13.18%) |
2 |
600582 |
天地科技 |
2.69% |
3069.60 |
34839.99 |
3.68% |
新增 |
3 |
600887 |
伊利股份 |
1.99% |
1170.00 |
25716.60 |
2.72% |
170.00 (14.53%) |
4 |
000538 |
云南白药 |
1.98% |
377.50 |
25669.80 |
2.71% |
-56.12 (-14.87%) |
5 |
600048 |
保利地产 |
1.79% |
1700.00 |
23120.00 |
2.44% |
-300.17 (-17.66%) |
6 |
002410 |
广联达 |
1.77% |
1337.57 |
22912.54 |
2.42% |
85.66 (6.40%) |
7 |
000002 |
万科A |
1.57% |
2000.00 |
20240.00 |
2.14% |
新增 |
8 |
002167 |
东方锆业 |
1.57% |
1401.10 |
20301.98 |
2.14% |
新增 |
9 |
002129 |
中环股份 |
1.50% |
1520.81 |
19390.35 |
2.05% |
新增 |
10 |
601717 |
郑煤机 |
1.44% |
1807.30 |
18651.34 |
1.97% |
-343.15 (-18.99%) |
11 |
600086 |
退市金钰 |
1.38% |
817.68 |
17874.58 |
1.89% |
--- |
12 |
002586 |
*ST围海 |
1.31% |
1000.20 |
17003.36 |
1.80% |
--- |
13 |
300101 |
振芯科技 |
1.26% |
1226.36 |
16273.81 |
1.72% |
--- |
14 |
600104 |
上汽集团 |
1.23% |
900.00 |
15876.00 |
1.68% |
--- |
15 |
002573 |
清新环境 |
1.21% |
880.00 |
15708.00 |
1.66% |
--- |
16 |
000816 |
智慧农业 |
1.18% |
2794.57 |
15202.46 |
1.61% |
--- |
17 |
002123 |
梦网科技 |
1.16% |
1731.17 |
14991.93 |
1.58% |
--- |
18 |
601117 |
中国化学 |
1.15% |
1800.00 |
14832.00 |
1.57% |
--- |
19 |
600109 |
国金证券 |
1.14% |
1339.00 |
14719.16 |
1.55% |
--- |
20 |
600585 |
海螺水泥 |
1.14% |
800.00 |
14760.00 |
1.56% |
--- |
21 |
002431 |
棕榈股份 |
1.08% |
607.72 |
13977.46 |
1.48% |
--- |
22 |
601668 |
中国建筑 |
1.06% |
3505.27 |
13670.54 |
1.44% |
--- |
23 |
601006 |
大秦铁路 |
1.05% |
2000.90 |
13526.09 |
1.43% |
--- |
24 |
601992 |
金隅集团 |
0.96% |
1525.00 |
12352.50 |
1.30% |
--- |
25 |
002623 |
亚玛顿 |
0.93% |
604.26 |
12024.71 |
1.27% |
--- |
26 |
002566 |
益盛药业 |
0.91% |
745.00 |
11748.63 |
1.24% |
--- |
27 |
000826 |
启迪环境 |
0.90% |
504.61 |
11600.99 |
1.23% |
--- |
28 |
600315 |
上海家化 |
0.86% |
216.85 |
11057.25 |
1.17% |
--- |
29 |
600720 |
祁连山 |
0.83% |
1012.11 |
10728.35 |
1.13% |
--- |
30 |
600141 |
兴发集团 |
0.82% |
585.68 |
10565.71 |
1.12% |
--- |
31 |
600112 |
*ST天成 |
0.80% |
970.92 |
10330.63 |
1.09% |
--- |
32 |
600496 |
精工钢构 |
0.79% |
1273.50 |
10226.20 |
1.08% |
--- |
33 |
000012 |
南玻A |
0.77% |
1200.00 |
9900.00 |
1.05% |
--- |
34 |
002028 |
思源电气 |
0.77% |
715.40 |
9979.83 |
1.05% |
--- |
35 |
600067 |
冠城大通 |
0.76% |
1500.00 |
9840.00 |
1.04% |
--- |
36 |
600267 |
海正药业 |
0.75% |
650.00 |
9678.50 |
1.02% |
--- |
37 |
300337 |
银邦股份 |
0.74% |
430.43 |
9508.23 |
1.00% |
--- |
38 |
600388 |
龙净环保 |
0.73% |
430.00 |
9416.98 |
0.99% |
--- |
39 |
600030 |
中信证券 |
0.72% |
700.00 |
9352.00 |
0.99% |
--- |
40 |
300331 |
苏大维格 |
0.70% |
290.11 |
8993.40 |
0.95% |
--- |
41 |
000888 |
峨眉山A |
0.67% |
450.87 |
8701.70 |
0.92% |
--- |
42 |
300267 |
尔康制药 |
0.67% |
450.00 |
8617.50 |
0.91% |
--- |
43 |
600517 |
国网英大 |
0.64% |
600.00 |
8280.00 |
0.87% |
--- |
44 |
601098 |
中南传媒 |
0.62% |
901.16 |
8056.41 |
0.85% |
--- |
45 |
002293 |
罗莱生活 |
0.60% |
180.82 |
7820.34 |
0.83% |
--- |
46 |
600318 |
新力金融 |
0.59% |
688.09 |
7630.92 |
0.81% |
--- |
47 |
601139 |
深圳燃气 |
0.59% |
800.48 |
7628.62 |
0.81% |
--- |
48 |
601636 |
旗滨集团 |
0.59% |
1132.22 |
7676.46 |
0.81% |
--- |
49 |
002538 |
司尔特 |
0.58% |
642.89 |
7470.38 |
0.79% |
--- |
50 |
002701 |
奥瑞金 |
0.58% |
300.00 |
7515.00 |
0.79% |
--- |
51 |
000789 |
万年青 |
0.57% |
600.59 |
7417.31 |
0.78% |
--- |
52 |
600138 |
中青旅 |
0.54% |
437.00 |
6957.01 |
0.73% |
--- |
53 |
600467 |
好当家 |
0.52% |
912.00 |
6675.84 |
0.71% |
--- |
54 |
002049 |
紫光国微 |
0.51% |
300.00 |
6549.00 |
0.69% |
--- |
55 |
002226 |
江南化工 |
0.50% |
534.58 |
6505.88 |
0.69% |
--- |
56 |
601169 |
北京银行 |
0.50% |
700.63 |
6515.82 |
0.69% |
--- |
57 |
000705 |
浙江震元 |
0.47% |
472.59 |
6047.84 |
0.64% |
--- |
58 |
600199 |
金种子酒 |
0.45% |
303.78 |
5835.61 |
0.62% |
--- |
59 |
000401 |
冀东水泥 |
0.43% |
399.26 |
5509.77 |
0.58% |
--- |
60 |
002430 |
杭氧股份 |
0.43% |
557.23 |
5527.72 |
0.58% |
--- |
61 |
300015 |
爱尔眼科 |
0.43% |
330.00 |
5613.30 |
0.59% |
--- |
62 |
000800 |
一汽解放 |
0.42% |
646.42 |
5378.23 |
0.57% |
--- |
63 |
600787 |
中储股份 |
0.42% |
706.62 |
5462.21 |
0.58% |
--- |
64 |
300115 |
长盈精密 |
0.41% |
200.00 |
5356.00 |
0.57% |
--- |
65 |
002069 |
獐子岛 |
0.40% |
327.12 |
5161.95 |
0.55% |
--- |
66 |
300145 |
中金环境 |
0.39% |
263.74 |
5000.44 |
0.53% |
--- |
67 |
600176 |
中国巨石 |
0.39% |
494.00 |
5014.10 |
0.53% |
--- |
68 |
002457 |
青龙管业 |
0.38% |
510.40 |
4961.09 |
0.52% |
--- |
69 |
600763 |
通策医疗 |
0.37% |
230.66 |
4758.52 |
0.50% |
--- |
70 |
002469 |
三维化学 |
0.36% |
207.60 |
4619.13 |
0.49% |
--- |
71 |
002567 |
唐人神 |
0.36% |
362.71 |
4642.74 |
0.49% |
--- |
72 |
600858 |
银座股份 |
0.36% |
500.08 |
4685.76 |
0.49% |
--- |
73 |
600406 |
国电南瑞 |
0.35% |
278.74 |
4468.27 |
0.47% |
--- |
74 |
002063 |
远光软件 |
0.34% |
300.00 |
4398.00 |
0.46% |
--- |
75 |
300315 |
掌趣科技 |
0.34% |
161.96 |
4427.97 |
0.47% |
--- |
76 |
601088 |
中国神华 |
0.33% |
170.00 |
4309.50 |
0.46% |
--- |
77 |
002140 |
东华科技 |
0.31% |
180.00 |
3956.40 |
0.42% |
--- |
78 |
002400 |
省广集团 |
0.31% |
171.55 |
3964.52 |
0.42% |
--- |
79 |
600027 |
华电国际 |
0.31% |
1023.75 |
4033.57 |
0.43% |
--- |
80 |
600425 |
青松建化 |
0.31% |
400.03 |
3956.33 |
0.42% |
--- |
81 |
002029 |
七匹狼 |
0.29% |
200.00 |
3775.94 |
0.40% |
--- |
82 |
002273 |
水晶光电 |
0.29% |
180.00 |
3731.40 |
0.39% |
--- |
83 |
600261 |
阳光照明 |
0.29% |
438.80 |
3800.01 |
0.40% |
--- |
84 |
600098 |
广州发展 |
0.27% |
464.33 |
3519.64 |
0.37% |
--- |
85 |
000422 |
湖北宜化 |
0.26% |
300.00 |
3333.00 |
0.35% |
--- |
86 |
300274 |
阳光电源 |
0.26% |
393.87 |
3387.25 |
0.36% |
--- |
87 |
002327 |
富安娜 |
0.25% |
99.38 |
3279.43 |
0.35% |
--- |
88 |
300105 |
龙源技术 |
0.25% |
149.76 |
3290.32 |
0.35% |
--- |
89 |
002325 |
洪涛股份 |
0.23% |
192.29 |
2941.97 |
0.31% |
--- |
90 |
002216 |
三全食品 |
0.22% |
123.80 |
2851.11 |
0.30% |
--- |
91 |
002511 |
中顺洁柔 |
0.22% |
135.01 |
2820.44 |
0.30% |
--- |
92 |
600779 |
水井坊 |
0.22% |
149.00 |
2886.13 |
0.30% |
--- |
93 |
300027 |
华谊兄弟 |
0.21% |
192.20 |
2738.90 |
0.29% |
--- |
94 |
600433 |
冠豪高新 |
0.21% |
300.00 |
2742.00 |
0.29% |
--- |
95 |
002481 |
双塔食品 |
0.20% |
160.00 |
2560.00 |
0.27% |
--- |
96 |
300139 |
晓程科技 |
0.20% |
100.00 |
2565.00 |
0.27% |
--- |
97 |
600239 |
*ST云城 |
0.20% |
300.00 |
2595.00 |
0.27% |
--- |
98 |
600518 |
*ST康美 |
0.20% |
200.00 |
2628.00 |
0.28% |
--- |
99 |
600731 |
湖南海利 |
0.20% |
436.25 |
2630.59 |
0.28% |
--- |
100 |
000568 |
泸州老窖 |
0.19% |
70.00 |
2478.00 |
0.26% |
--- |
101 |
600497 |
驰宏锌锗 |
0.19% |
171.00 |
2419.65 |
0.26% |
--- |
102 |
002450 |
康得退 |
0.17% |
92.19 |
2240.14 |
0.24% |
--- |
103 |
600723 |
首商股份 |
0.17% |
299.99 |
2234.96 |
0.24% |
--- |
104 |
600118 |
中国卫星 |
0.16% |
170.00 |
2079.10 |
0.22% |
--- |
105 |
600216 |
浙江医药 |
0.16% |
100.00 |
2102.00 |
0.22% |
--- |
106 |
600519 |
贵州茅台 |
0.16% |
10.00 |
2090.20 |
0.22% |
--- |
107 |
002391 |
长青股份 |
0.15% |
117.95 |
1995.72 |
0.21% |
--- |
108 |
300346 |
南大光电 |
0.15% |
31.93 |
1970.62 |
0.21% |
--- |
109 |
300261 |
雅本化学 |
0.14% |
106.50 |
1762.58 |
0.19% |
--- |
110 |
000725 |
京东方A |
0.11% |
599.99 |
1361.98 |
0.14% |
--- |
111 |
000962 |
东方钽业 |
0.10% |
100.00 |
1254.00 |
0.13% |
--- |
112 |
600893 |
航发动力 |
0.10% |
100.00 |
1263.00 |
0.13% |
--- |
113 |
000716 |
黑芝麻 |
0.08% |
100.00 |
976.00 |
0.10% |
--- |
114 |
000998 |
隆平高科 |
0.08% |
50.00 |
1024.00 |
0.11% |
--- |
115 |
300285 |
国瓷材料 |
0.08% |
30.00 |
1019.70 |
0.11% |
--- |
116 |
002051 |
中工国际 |
0.03% |
12.43 |
365.32 |
0.04% |
--- |
117 |
002643 |
万润股份 |
0.03% |
15.57 |
340.63 |
0.04% |
--- |
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 |
000423 |
东阿阿胶 |
3.07% |
1008.00 |
39029.76 |
4.00% |
377.53 (37.45%) |
2 |
000538 |
云南白药 |
2.12% |
433.61 |
26970.83 |
2.76% |
-42.82 (-9.88%) |
3 |
601117 |
中国化学 |
2.11% |
3900.00 |
26793.00 |
2.74% |
-1971.37 (-50.55%) |
4 |
002410 |
广联达 |
1.77% |
1251.91 |
22446.72 |
2.30% |
新增 |
5 |
601717 |
郑煤机 |
1.75% |
2150.45 |
22257.12 |
2.28% |
649.88 (30.22%) |
6 |
600048 |
保利地产 |
1.69% |
2000.17 |
21521.79 |
2.20% |
751.54 (37.57%) |
7 |
600887 |
伊利股份 |
1.68% |
1000.00 |
21300.00 |
2.18% |
291.09 (29.11%) |
8 |
600104 |
上汽集团 |
1.60% |
1500.00 |
20310.00 |
2.08% |
299.94 (20.00%) |
9 |
600999 |
招商证券 |
1.60% |
1976.35 |
20395.98 |
2.09% |
-630.53 (-31.90%) |
10 |
601166 |
兴业银行 |
1.51% |
1600.67 |
19224.02 |
1.97% |
新增 |
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 |
000423 |
东阿阿胶 |
3.07% |
1008.00 |
39029.76 |
4.00% |
377.53 (37.45%) |
2 |
000538 |
云南白药 |
2.12% |
433.61 |
26970.83 |
2.76% |
-42.82 (-9.88%) |
3 |
601117 |
中国化学 |
2.11% |
3900.00 |
26793.00 |
2.74% |
-1971.37 (-50.55%) |
4 |
002410 |
广联达 |
1.77% |
1251.91 |
22446.72 |
2.30% |
新增 |
5 |
601717 |
郑煤机 |
1.75% |
2150.45 |
22257.12 |
2.28% |
649.88 (30.22%) |
6 |
600048 |
保利地产 |
1.69% |
2000.17 |
21521.79 |
2.20% |
751.54 (37.57%) |
7 |
600887 |
伊利股份 |
1.68% |
1000.00 |
21300.00 |
2.18% |
291.09 (29.11%) |
8 |
600104 |
上汽集团 |
1.60% |
1500.00 |
20310.00 |
2.08% |
299.94 (20.00%) |
9 |
600999 |
招商证券 |
1.60% |
1976.35 |
20395.98 |
2.09% |
-630.53 (-31.90%) |
10 |
601166 |
兴业银行 |
1.51% |
1600.67 |
19224.02 |
1.97% |
新增 |
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 |
601766 |
中国中车 |
3.64% |
10830.00 |
49384.80 |
4.19% |
-5981.42 (-55.23%) |
2 |
600153 |
建发股份 |
3.41% |
6475.00 |
46361.00 |
3.94% |
新增 |
3 |
000568 |
泸州老窖 |
2.86% |
918.68 |
38869.22 |
3.30% |
新增 |
4 |
601117 |
中国化学 |
2.49% |
5871.37 |
33877.78 |
2.88% |
563.14 (9.59%) |
5 |
600999 |
招商证券 |
2.23% |
2606.89 |
30265.97 |
2.57% |
新增 |
6 |
601318 |
中国平安 |
2.22% |
660.00 |
30188.40 |
2.56% |
新增 |
7 |
000338 |
潍柴动力 |
2.10% |
960.05 |
28503.95 |
2.42% |
-746.25 (-77.73%) |
8 |
000538 |
云南白药 |
2.08% |
476.44 |
28243.15 |
2.40% |
新增 |
9 |
000423 |
东阿阿胶 |
1.86% |
630.47 |
25225.04 |
2.14% |
新增 |
10 |
002123 |
梦网科技 |
1.84% |
2200.00 |
25014.00 |
2.12% |
-178.55 (-8.12%) |
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 |
601766 |
中国中车 |
3.64% |
10830.00 |
49384.80 |
4.19% |
-5981.42 (-55.23%) |
2 |
600153 |
建发股份 |
3.41% |
6475.00 |
46361.00 |
3.94% |
新增 |
3 |
000568 |
泸州老窖 |
2.86% |
918.68 |
38869.22 |
3.30% |
新增 |
4 |
601117 |
中国化学 |
2.49% |
5871.37 |
33877.78 |
2.88% |
563.14 (9.59%) |
5 |
600999 |
招商证券 |
2.23% |
2606.89 |
30265.97 |
2.57% |
新增 |
6 |
601318 |
中国平安 |
2.22% |
660.00 |
30188.40 |
2.56% |
新增 |
7 |
000338 |
潍柴动力 |
2.10% |
960.05 |
28503.95 |
2.42% |
-746.25 (-77.73%) |
8 |
000538 |
云南白药 |
2.08% |
476.44 |
28243.15 |
2.40% |
新增 |
9 |
000423 |
东阿阿胶 |
1.86% |
630.47 |
25225.04 |
2.14% |
新增 |
10 |
002123 |
梦网科技 |
1.84% |
2200.00 |
25014.00 |
2.12% |
-178.55 (-8.12%) |
11 |
000783 |
长江证券 |
1.74% |
2600.00 |
23660.00 |
2.01% |
--- |
12 |
600030 |
中信证券 |
1.67% |
1800.00 |
22734.00 |
1.93% |
--- |
13 |
600109 |
国金证券 |
1.57% |
1486.09 |
21384.84 |
1.82% |
--- |
14 |
600176 |
中国巨石 |
1.43% |
1974.01 |
19404.56 |
1.65% |
--- |
15 |
300101 |
振芯科技 |
1.28% |
1228.11 |
17390.05 |
1.48% |
--- |
16 |
601717 |
郑煤机 |
1.28% |
1500.56 |
17406.54 |
1.48% |
--- |
17 |
600104 |
上汽集团 |
1.26% |
1200.06 |
17148.88 |
1.46% |
--- |
18 |
600517 |
国网英大 |
1.26% |
1494.23 |
17138.81 |
1.46% |
--- |
19 |
000858 |
五粮液 |
1.21% |
500.00 |
16380.00 |
1.39% |
--- |
20 |
002028 |
思源电气 |
1.10% |
1350.00 |
14971.50 |
1.27% |
--- |
21 |
600143 |
金发科技 |
1.07% |
2435.93 |
14542.49 |
1.24% |
--- |
22 |
600887 |
伊利股份 |
1.07% |
708.91 |
14589.34 |
1.24% |
--- |
23 |
600048 |
保利地产 |
1.04% |
1248.62 |
14159.38 |
1.20% |
--- |
24 |
000729 |
燕京啤酒 |
1.01% |
1880.11 |
13724.80 |
1.17% |
--- |
25 |
601636 |
旗滨集团 |
1.00% |
1732.79 |
13550.45 |
1.15% |
--- |
26 |
000686 |
东北证券 |
0.99% |
787.55 |
13498.69 |
1.15% |
--- |
27 |
600369 |
西南证券 |
0.92% |
1100.00 |
12441.00 |
1.06% |
--- |
28 |
000776 |
广发证券 |
0.88% |
400.00 |
11932.00 |
1.01% |
--- |
29 |
000012 |
南玻A |
0.86% |
1294.01 |
11646.09 |
0.99% |
--- |
30 |
600739 |
辽宁成大 |
0.86% |
750.00 |
11700.00 |
0.99% |
--- |
31 |
600970 |
中材国际 |
0.84% |
983.24 |
11346.55 |
0.96% |
--- |
32 |
600112 |
*ST天成 |
0.82% |
950.00 |
11086.50 |
0.94% |
--- |
33 |
600519 |
贵州茅台 |
0.79% |
45.00 |
10761.75 |
0.91% |
--- |
34 |
000002 |
万科A |
0.78% |
1185.72 |
10564.76 |
0.90% |
--- |
35 |
600815 |
厦工股份 |
0.75% |
1100.00 |
10175.00 |
0.86% |
--- |
36 |
601601 |
中国太保 |
0.74% |
450.00 |
9981.00 |
0.85% |
--- |
37 |
002167 |
东方锆业 |
0.73% |
525.70 |
9946.27 |
0.84% |
--- |
38 |
600497 |
驰宏锌锗 |
0.73% |
707.62 |
9956.21 |
0.85% |
--- |
39 |
300027 |
华谊兄弟 |
0.70% |
600.00 |
9498.00 |
0.81% |
--- |
40 |
000926 |
福星股份 |
0.68% |
990.36 |
9249.95 |
0.79% |
--- |
41 |
600138 |
中青旅 |
0.66% |
500.00 |
8990.00 |
0.76% |
--- |
42 |
600426 |
华鲁恒升 |
0.65% |
1189.12 |
8787.58 |
0.75% |
--- |
43 |
600787 |
中储股份 |
0.65% |
1000.00 |
8880.00 |
0.75% |
--- |
44 |
601989 |
中国重工 |
0.65% |
1700.00 |
8823.00 |
0.75% |
--- |
45 |
002294 |
信立泰 |
0.64% |
324.17 |
8752.46 |
0.74% |
--- |
46 |
002099 |
海翔药业 |
0.61% |
780.78 |
8307.47 |
0.71% |
--- |
47 |
002226 |
江南化工 |
0.60% |
614.00 |
8184.62 |
0.70% |
--- |
48 |
600118 |
中国卫星 |
0.60% |
650.00 |
8183.50 |
0.70% |
--- |
49 |
601688 |
华泰证券 |
0.60% |
781.43 |
8205.00 |
0.70% |
--- |
50 |
600284 |
浦东建设 |
0.59% |
1100.00 |
8008.00 |
0.68% |
--- |
51 |
000656 |
金科股份 |
0.58% |
735.61 |
7907.81 |
0.67% |
--- |
52 |
601699 |
潞安环能 |
0.54% |
350.35 |
7266.24 |
0.62% |
--- |
53 |
300015 |
爱尔眼科 |
0.53% |
341.49 |
7161.12 |
0.61% |
--- |
54 |
600054 |
黄山旅游 |
0.53% |
480.00 |
7166.40 |
0.61% |
--- |
55 |
600055 |
万东医疗 |
0.52% |
638.15 |
7128.16 |
0.61% |
--- |
56 |
600761 |
安徽合力 |
0.51% |
800.00 |
6896.00 |
0.59% |
--- |
57 |
002049 |
紫光国微 |
0.50% |
308.54 |
6834.06 |
0.58% |
--- |
58 |
600893 |
航发动力 |
0.48% |
500.00 |
6505.00 |
0.55% |
--- |
59 |
600050 |
中国联通 |
0.47% |
1700.00 |
6324.00 |
0.54% |
--- |
60 |
600177 |
雅戈尔 |
0.47% |
749.61 |
6364.20 |
0.54% |
--- |
61 |
002146 |
荣盛发展 |
0.46% |
573.29 |
6248.85 |
0.53% |
--- |
62 |
600741 |
华域汽车 |
0.46% |
695.30 |
6236.81 |
0.53% |
--- |
63 |
600258 |
首旅酒店 |
0.45% |
500.00 |
6095.00 |
0.52% |
--- |
64 |
601111 |
中国国航 |
0.45% |
1000.00 |
6150.00 |
0.52% |
--- |
65 |
601918 |
新集能源 |
0.45% |
500.79 |
6114.64 |
0.52% |
--- |
66 |
002430 |
杭氧股份 |
0.44% |
493.65 |
5968.26 |
0.51% |
--- |
67 |
600067 |
冠城大通 |
0.44% |
1072.94 |
5976.29 |
0.51% |
--- |
68 |
600776 |
东方通信 |
0.44% |
1151.21 |
5986.27 |
0.51% |
--- |
69 |
601088 |
中国神华 |
0.43% |
260.16 |
5848.36 |
0.50% |
--- |
70 |
300261 |
雅本化学 |
0.42% |
395.89 |
5657.30 |
0.48% |
--- |
71 |
300124 |
汇川技术 |
0.39% |
235.19 |
5362.28 |
0.46% |
--- |
72 |
000961 |
中南建设 |
0.38% |
409.39 |
5101.02 |
0.43% |
--- |
73 |
300288 |
朗玛信息 |
0.38% |
130.38 |
5199.60 |
0.44% |
--- |
74 |
000937 |
冀中能源 |
0.37% |
332.30 |
5074.24 |
0.43% |
--- |
75 |
002475 |
立讯精密 |
0.37% |
170.00 |
5023.50 |
0.43% |
--- |
76 |
600199 |
金种子酒 |
0.37% |
200.00 |
4996.00 |
0.42% |
--- |
77 |
600433 |
冠豪高新 |
0.37% |
682.80 |
5045.93 |
0.43% |
--- |
78 |
002129 |
中环股份 |
0.36% |
377.00 |
4844.45 |
0.41% |
--- |
79 |
300214 |
日科化学 |
0.36% |
454.67 |
4878.56 |
0.41% |
--- |
80 |
600467 |
好当家 |
0.35% |
664.92 |
4720.95 |
0.40% |
--- |
81 |
600837 |
海通证券 |
0.35% |
500.12 |
4816.14 |
0.41% |
--- |
82 |
002249 |
大洋电机 |
0.34% |
502.19 |
4670.35 |
0.40% |
--- |
83 |
600029 |
南方航空 |
0.34% |
1000.00 |
4610.00 |
0.39% |
--- |
84 |
300036 |
超图软件 |
0.33% |
311.37 |
4511.80 |
0.38% |
--- |
85 |
300141 |
和顺电气 |
0.32% |
371.57 |
4328.74 |
0.37% |
--- |
86 |
601208 |
东材科技 |
0.32% |
588.98 |
4299.58 |
0.37% |
--- |
87 |
600216 |
浙江医药 |
0.31% |
170.00 |
4275.50 |
0.36% |
--- |
88 |
000962 |
东方钽业 |
0.30% |
303.98 |
4061.16 |
0.34% |
--- |
89 |
600549 |
厦门钨业 |
0.30% |
93.28 |
4095.80 |
0.35% |
--- |
90 |
000016 |
深康佳A |
0.29% |
1058.95 |
3939.30 |
0.33% |
--- |
91 |
300323 |
华灿光电 |
0.29% |
221.86 |
3957.92 |
0.34% |
--- |
92 |
600315 |
上海家化 |
0.29% |
101.53 |
3960.70 |
0.34% |
--- |
93 |
300088 |
长信科技 |
0.28% |
231.39 |
3859.63 |
0.33% |
--- |
94 |
600011 |
华能国际 |
0.28% |
600.00 |
3870.00 |
0.33% |
--- |
95 |
600309 |
万华化学 |
0.28% |
283.90 |
3790.07 |
0.32% |
--- |
96 |
600588 |
用友网络 |
0.28% |
253.14 |
3862.97 |
0.33% |
--- |
97 |
002400 |
省广集团 |
0.27% |
193.08 |
3697.43 |
0.31% |
--- |
98 |
600742 |
一汽富维 |
0.27% |
188.38 |
3682.74 |
0.31% |
--- |
99 |
600875 |
东方电气 |
0.26% |
200.00 |
3584.00 |
0.30% |
--- |
100 |
000157 |
中联重科 |
0.25% |
338.25 |
3392.69 |
0.29% |
--- |
101 |
000826 |
启迪环境 |
0.25% |
150.00 |
3435.00 |
0.29% |
--- |
102 |
002063 |
远光软件 |
0.25% |
234.65 |
3404.72 |
0.29% |
--- |
103 |
601001 |
晋控煤业 |
0.25% |
309.73 |
3391.58 |
0.29% |
--- |
104 |
300251 |
光线传媒 |
0.23% |
133.41 |
3113.83 |
0.26% |
--- |
105 |
600863 |
内蒙华电 |
0.23% |
400.09 |
3160.73 |
0.27% |
--- |
106 |
002436 |
兴森科技 |
0.22% |
194.03 |
2931.77 |
0.25% |
--- |
107 |
002465 |
海格通信 |
0.22% |
134.86 |
3047.80 |
0.26% |
--- |
108 |
600585 |
海螺水泥 |
0.22% |
200.00 |
2964.00 |
0.25% |
--- |
109 |
002033 |
丽江股份 |
0.21% |
134.76 |
2852.90 |
0.24% |
--- |
110 |
002273 |
水晶光电 |
0.21% |
150.00 |
2803.50 |
0.24% |
--- |
111 |
300035 |
中科电气 |
0.21% |
308.76 |
2880.73 |
0.24% |
--- |
112 |
600481 |
双良节能 |
0.21% |
400.00 |
2864.00 |
0.24% |
--- |
113 |
000728 |
国元证券 |
0.20% |
247.40 |
2699.12 |
0.23% |
--- |
114 |
002573 |
清新环境 |
0.20% |
153.96 |
2771.28 |
0.24% |
--- |
115 |
600418 |
江淮汽车 |
0.20% |
500.51 |
2707.75 |
0.23% |
--- |
116 |
002073 |
软控股份 |
0.19% |
300.91 |
2521.61 |
0.21% |
--- |
117 |
600339 |
中油工程 |
0.17% |
400.00 |
2276.00 |
0.19% |
--- |
118 |
000726 |
鲁泰A |
0.16% |
300.00 |
2172.00 |
0.18% |
--- |
119 |
600570 |
恒生电子 |
0.16% |
162.01 |
2222.77 |
0.19% |
--- |
120 |
002140 |
东华科技 |
0.15% |
103.20 |
1986.52 |
0.17% |
--- |
121 |
002369 |
卓翼科技 |
0.13% |
140.00 |
1775.20 |
0.15% |
--- |
122 |
002501 |
*ST利源 |
0.12% |
86.90 |
1579.75 |
0.13% |
--- |
123 |
600027 |
华电国际 |
0.12% |
400.00 |
1676.00 |
0.14% |
--- |
124 |
300021 |
大禹节水 |
0.11% |
160.73 |
1510.86 |
0.13% |
--- |
125 |
300156 |
神雾退 |
0.10% |
100.00 |
1378.00 |
0.12% |
--- |
126 |
600376 |
首开股份 |
0.10% |
97.96 |
1297.00 |
0.11% |
--- |
127 |
002106 |
莱宝高科 |
0.09% |
60.93 |
1222.84 |
0.10% |
--- |
128 |
600125 |
铁龙物流 |
0.09% |
141.35 |
1198.67 |
0.10% |
--- |
129 |
600325 |
华发股份 |
0.09% |
140.84 |
1199.96 |
0.10% |
--- |
130 |
601126 |
四方股份 |
0.08% |
73.89 |
1081.01 |
0.09% |
--- |
131 |
600362 |
江西铜业 |
0.07% |
42.21 |
1009.14 |
0.09% |
--- |
132 |
300062 |
中能电气 |
0.06% |
74.64 |
812.11 |
0.07% |
--- |
133 |
601216 |
君正集团 |
0.04% |
80.96 |
564.29 |
0.05% |
--- |
134 |
300136 |
信维通信 |
0.02% |
13.05 |
210.10 |
0.02% |
--- |
135 |
002481 |
双塔食品 |
0.01% |
12.00 |
198.60 |
0.02% |
--- |
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 |
601766 |
中国中车 |
5.42% |
16811.42 |
74642.71 |
6.08% |
-2183.58 (-12.99%) |
2 |
000338 |
潍柴动力 |
3.74% |
1706.31 |
51462.19 |
4.19% |
-799.29 (-46.84%) |
3 |
002123 |
梦网科技 |
2.78% |
2378.55 |
38318.44 |
3.12% |
-73.16 (-3.08%) |
4 |
601117 |
中国化学 |
2.25% |
5308.23 |
31053.13 |
2.53% |
新增 |
5 |
600970 |
中材国际 |
2.18% |
1500.00 |
29985.00 |
2.44% |
-820.69 (-54.71%) |
6 |
601299 |
中国北车 |
1.96% |
6579.78 |
27042.88 |
2.20% |
-6991.45 (-106.26%) |
7 |
002028 |
思源电气 |
1.92% |
1957.32 |
26462.97 |
2.16% |
-220.20 (-11.25%) |
8 |
000157 |
中联重科 |
1.76% |
2800.00 |
24248.00 |
1.98% |
新增 |
9 |
600068 |
葛洲坝 |
1.75% |
3360.18 |
24058.88 |
1.96% |
新增 |
10 |
600517 |
国网英大 |
1.70% |
1700.00 |
23443.00 |
1.91% |
-100.00 (-5.88%) |
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 |
601766 |
中国中车 |
5.42% |
16811.42 |
74642.71 |
6.08% |
-2183.58 (-12.99%) |
2 |
000338 |
潍柴动力 |
3.74% |
1706.31 |
51462.19 |
4.19% |
-799.29 (-46.84%) |
3 |
002123 |
梦网科技 |
2.78% |
2378.55 |
38318.44 |
3.12% |
-73.16 (-3.08%) |
4 |
601117 |
中国化学 |
2.25% |
5308.23 |
31053.13 |
2.53% |
新增 |
5 |
600970 |
中材国际 |
2.18% |
1500.00 |
29985.00 |
2.44% |
-820.69 (-54.71%) |
6 |
601299 |
中国北车 |
1.96% |
6579.78 |
27042.88 |
2.20% |
-6991.45 (-106.26%) |
7 |
002028 |
思源电气 |
1.92% |
1957.32 |
26462.97 |
2.16% |
-220.20 (-11.25%) |
8 |
000157 |
中联重科 |
1.76% |
2800.00 |
24248.00 |
1.98% |
新增 |
9 |
600068 |
葛洲坝 |
1.75% |
3360.18 |
24058.88 |
1.96% |
新增 |
10 |
600517 |
国网英大 |
1.70% |
1700.00 |
23443.00 |
1.91% |
-100.00 (-5.88%) |
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 |
601766 |
中国中车 |
5.96% |
18995.00 |
82248.35 |
6.95% |
新增 |
2 |
000338 |
潍柴动力 |
5.72% |
2505.60 |
78926.40 |
6.67% |
-852.71 (-34.03%) |
3 |
601299 |
中国北车 |
4.18% |
13571.23 |
57677.73 |
4.87% |
新增 |
4 |
002123 |
梦网科技 |
2.90% |
2451.71 |
40036.39 |
3.38% |
新增 |
5 |
000528 |
柳工 |
2.67% |
3151.90 |
36782.69 |
3.11% |
-771.03 (-24.46%) |
6 |
600970 |
中材国际 |
2.65% |
2320.69 |
36574.09 |
3.09% |
新增 |
7 |
600815 |
厦工股份 |
2.12% |
3604.38 |
29267.57 |
2.47% |
-124.62 (-3.46%) |
8 |
002028 |
思源电气 |
1.96% |
2177.52 |
27001.22 |
2.28% |
127.52 (5.86%) |
9 |
600517 |
国网英大 |
1.92% |
1800.00 |
26478.00 |
2.24% |
新增 |
10 |
000680 |
山推股份 |
1.82% |
2800.00 |
25144.00 |
2.13% |
354.73 (12.67%) |
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 |
601766 |
中国中车 |
5.96% |
18995.00 |
82248.35 |
6.95% |
新增 |
2 |
000338 |
潍柴动力 |
5.72% |
2505.60 |
78926.40 |
6.67% |
-852.71 (-34.03%) |
3 |
601299 |
中国北车 |
4.18% |
13571.23 |
57677.73 |
4.87% |
新增 |
4 |
002123 |
梦网科技 |
2.90% |
2451.71 |
40036.39 |
3.38% |
新增 |
5 |
000528 |
柳工 |
2.67% |
3151.90 |
36782.69 |
3.11% |
-771.03 (-24.46%) |
6 |
600970 |
中材国际 |
2.65% |
2320.69 |
36574.09 |
3.09% |
新增 |
7 |
600815 |
厦工股份 |
2.12% |
3604.38 |
29267.57 |
2.47% |
-124.62 (-3.46%) |
8 |
002028 |
思源电气 |
1.96% |
2177.52 |
27001.22 |
2.28% |
127.52 (5.86%) |
9 |
600517 |
国网英大 |
1.92% |
1800.00 |
26478.00 |
2.24% |
新增 |
10 |
000680 |
山推股份 |
1.82% |
2800.00 |
25144.00 |
2.13% |
354.73 (12.67%) |
11 |
600458 |
时代新材 |
1.75% |
2195.72 |
24196.78 |
2.05% |
--- |
12 |
601717 |
郑煤机 |
1.74% |
966.78 |
24043.79 |
2.03% |
--- |
13 |
600138 |
中青旅 |
1.64% |
1500.00 |
22590.00 |
1.91% |
--- |
14 |
601002 |
晋亿实业 |
1.58% |
2228.80 |
21775.38 |
1.84% |
--- |
15 |
600787 |
中储股份 |
1.46% |
2509.94 |
20179.95 |
1.71% |
--- |
16 |
600739 |
辽宁成大 |
1.43% |
1601.28 |
19679.78 |
1.66% |
--- |
17 |
000738 |
航发控制 |
1.39% |
1829.61 |
19229.22 |
1.63% |
--- |
18 |
600761 |
安徽合力 |
1.28% |
1737.07 |
17683.37 |
1.49% |
--- |
19 |
002482 |
广田集团 |
1.26% |
737.63 |
17385.97 |
1.47% |
--- |
20 |
600827 |
百联股份 |
1.23% |
1496.50 |
17015.21 |
1.44% |
--- |
21 |
000063 |
中兴通讯 |
1.10% |
900.00 |
15210.00 |
1.29% |
--- |
22 |
600495 |
晋西车轴 |
1.10% |
1361.87 |
15143.98 |
1.28% |
--- |
23 |
600104 |
上汽集团 |
1.02% |
1000.00 |
14140.00 |
1.20% |
--- |
24 |
000882 |
华联股份 |
0.93% |
3272.73 |
12894.55 |
1.09% |
--- |
25 |
002457 |
青龙管业 |
0.92% |
963.65 |
12720.18 |
1.08% |
--- |
26 |
000729 |
燕京啤酒 |
0.78% |
802.02 |
10819.24 |
0.91% |
--- |
27 |
300102 |
乾照光电 |
0.78% |
815.79 |
10817.42 |
0.91% |
--- |
28 |
600054 |
黄山旅游 |
0.78% |
721.09 |
10708.20 |
0.91% |
--- |
29 |
600433 |
冠豪高新 |
0.77% |
1233.55 |
10571.52 |
0.89% |
--- |
30 |
000099 |
中信海直 |
0.75% |
1428.90 |
10359.54 |
0.88% |
--- |
31 |
002453 |
华软科技 |
0.73% |
513.68 |
10057.79 |
0.85% |
--- |
32 |
600125 |
铁龙物流 |
0.73% |
1092.31 |
10136.67 |
0.86% |
--- |
33 |
601088 |
中国神华 |
0.73% |
400.00 |
10132.00 |
0.86% |
--- |
34 |
600742 |
一汽富维 |
0.72% |
500.00 |
10000.00 |
0.85% |
--- |
35 |
600499 |
科达制造 |
0.71% |
1063.78 |
9744.19 |
0.82% |
--- |
36 |
000792 |
盐湖股份 |
0.70% |
303.52 |
9703.41 |
0.82% |
--- |
37 |
002547 |
春兴精工 |
0.70% |
546.55 |
9646.58 |
0.82% |
--- |
38 |
000978 |
桂林旅游 |
0.68% |
1190.79 |
9395.32 |
0.79% |
--- |
39 |
600166 |
福田汽车 |
0.67% |
1579.22 |
9175.26 |
0.78% |
--- |
40 |
000786 |
北新建材 |
0.66% |
831.89 |
9084.22 |
0.77% |
--- |
41 |
601989 |
中国重工 |
0.63% |
1688.78 |
8629.67 |
0.73% |
--- |
42 |
002465 |
海格通信 |
0.61% |
365.54 |
8465.80 |
0.72% |
--- |
43 |
600990 |
四创电子 |
0.59% |
577.68 |
8162.57 |
0.69% |
--- |
44 |
002266 |
浙富控股 |
0.57% |
461.92 |
7824.89 |
0.66% |
--- |
45 |
300214 |
日科化学 |
0.57% |
383.37 |
7931.88 |
0.67% |
--- |
46 |
600537 |
亿晶光电 |
0.57% |
386.16 |
7835.20 |
0.66% |
--- |
47 |
601179 |
中国西电 |
0.57% |
2106.82 |
7795.23 |
0.66% |
--- |
48 |
600266 |
城建发展 |
0.51% |
567.82 |
7035.29 |
0.59% |
--- |
49 |
600875 |
东方电气 |
0.50% |
300.00 |
6933.00 |
0.59% |
--- |
50 |
300141 |
和顺电气 |
0.48% |
267.50 |
6687.52 |
0.57% |
--- |
51 |
002081 |
金螳螂 |
0.47% |
183.89 |
6489.58 |
0.55% |
--- |
52 |
002138 |
顺络电子 |
0.46% |
460.00 |
6348.00 |
0.54% |
--- |
53 |
300021 |
大禹节水 |
0.46% |
550.00 |
6358.00 |
0.54% |
--- |
54 |
000837 |
秦川机床 |
0.45% |
829.05 |
6159.81 |
0.52% |
--- |
55 |
002583 |
海能达 |
0.45% |
304.95 |
6221.08 |
0.53% |
--- |
56 |
600309 |
万华化学 |
0.44% |
473.22 |
6104.58 |
0.52% |
--- |
57 |
600519 |
贵州茅台 |
0.43% |
31.01 |
5993.60 |
0.51% |
--- |
58 |
002147 |
*ST新光 |
0.42% |
674.43 |
5732.66 |
0.48% |
--- |
59 |
300120 |
经纬辉开 |
0.42% |
556.58 |
5849.62 |
0.49% |
--- |
60 |
601166 |
兴业银行 |
0.42% |
458.53 |
5740.75 |
0.49% |
--- |
61 |
002099 |
海翔药业 |
0.41% |
306.14 |
5724.77 |
0.48% |
--- |
62 |
000762 |
西藏矿业 |
0.38% |
262.52 |
5245.21 |
0.44% |
--- |
63 |
002060 |
粤水电 |
0.38% |
676.88 |
5239.03 |
0.44% |
--- |
64 |
002436 |
兴森科技 |
0.38% |
336.32 |
5266.77 |
0.45% |
--- |
65 |
600118 |
中国卫星 |
0.37% |
253.44 |
5170.10 |
0.44% |
--- |
66 |
002383 |
合众思壮 |
0.36% |
182.45 |
4907.95 |
0.41% |
--- |
67 |
601199 |
江南水务 |
0.36% |
371.28 |
4990.03 |
0.42% |
--- |
68 |
002151 |
北斗星通 |
0.34% |
180.43 |
4646.03 |
0.39% |
--- |
69 |
002205 |
国统股份 |
0.32% |
322.78 |
4464.02 |
0.38% |
--- |
70 |
600582 |
天地科技 |
0.32% |
236.00 |
4366.00 |
0.37% |
--- |
71 |
002049 |
紫光国微 |
0.31% |
231.57 |
4295.66 |
0.36% |
--- |
72 |
600893 |
航发动力 |
0.31% |
310.36 |
4217.74 |
0.36% |
--- |
73 |
601808 |
中海油服 |
0.31% |
295.90 |
4287.52 |
0.36% |
--- |
74 |
002003 |
伟星股份 |
0.30% |
331.27 |
4091.16 |
0.35% |
--- |
75 |
002041 |
登海种业 |
0.30% |
144.61 |
4138.67 |
0.35% |
--- |
76 |
002635 |
安洁科技 |
0.29% |
134.17 |
4023.89 |
0.34% |
--- |
77 |
300118 |
东方日升 |
0.29% |
300.14 |
3952.87 |
0.33% |
--- |
78 |
600410 |
华胜天成 |
0.29% |
391.34 |
3968.21 |
0.34% |
--- |
79 |
601336 |
新华保险 |
0.29% |
141.45 |
3942.22 |
0.33% |
--- |
80 |
002510 |
天汽模 |
0.28% |
366.85 |
3866.55 |
0.33% |
--- |
81 |
002131 |
利欧股份 |
0.26% |
288.64 |
3564.65 |
0.30% |
--- |
82 |
002475 |
立讯精密 |
0.26% |
100.91 |
3521.62 |
0.30% |
--- |
83 |
300010 |
豆神教育 |
0.26% |
370.15 |
3542.34 |
0.30% |
--- |
84 |
300089 |
文化长城 |
0.26% |
249.44 |
3601.98 |
0.30% |
--- |
85 |
002249 |
大洋电机 |
0.25% |
228.40 |
3414.61 |
0.29% |
--- |
86 |
600036 |
招商银行 |
0.25% |
288.64 |
3426.11 |
0.29% |
--- |
87 |
000858 |
五粮液 |
0.24% |
99.99 |
3279.70 |
0.28% |
--- |
88 |
000923 |
河钢资源 |
0.24% |
599.59 |
3279.78 |
0.28% |
--- |
89 |
600291 |
*ST西水 |
0.24% |
517.56 |
3348.61 |
0.28% |
--- |
90 |
600725 |
云维股份 |
0.23% |
637.21 |
3237.04 |
0.27% |
--- |
91 |
002033 |
丽江股份 |
0.22% |
157.27 |
3051.05 |
0.26% |
--- |
92 |
002529 |
海源复材 |
0.22% |
254.58 |
3026.96 |
0.26% |
--- |
93 |
600749 |
西藏旅游 |
0.22% |
299.91 |
3095.07 |
0.26% |
--- |
94 |
300097 |
智云股份 |
0.21% |
189.53 |
2858.04 |
0.24% |
--- |
95 |
600804 |
鹏博士 |
0.21% |
500.00 |
2905.00 |
0.25% |
--- |
96 |
000777 |
中核科技 |
0.20% |
144.83 |
2703.95 |
0.23% |
--- |
97 |
600741 |
华域汽车 |
0.20% |
298.25 |
2761.75 |
0.23% |
--- |
98 |
002604 |
龙力退 |
0.19% |
127.60 |
2581.27 |
0.22% |
--- |
99 |
600880 |
博瑞传播 |
0.17% |
189.54 |
2350.32 |
0.20% |
--- |
100 |
002552 |
宝鼎科技 |
0.15% |
203.65 |
2032.43 |
0.17% |
--- |
101 |
300156 |
神雾退 |
0.14% |
81.18 |
1867.03 |
0.16% |
--- |
102 |
300256 |
*ST星星 |
0.14% |
106.65 |
1867.44 |
0.16% |
--- |
103 |
000422 |
湖北宜化 |
0.13% |
101.58 |
1792.96 |
0.15% |
--- |
104 |
300006 |
莱美药业 |
0.13% |
100.06 |
1730.95 |
0.15% |
--- |
105 |
600198 |
*ST大唐 |
0.13% |
220.00 |
1848.00 |
0.16% |
--- |
106 |
002441 |
众业达 |
0.12% |
108.71 |
1653.41 |
0.14% |
--- |
107 |
300065 |
海兰信 |
0.11% |
63.90 |
1501.63 |
0.13% |
--- |
108 |
600509 |
天富能源 |
0.11% |
200.00 |
1570.00 |
0.13% |
--- |
109 |
601669 |
中国电建 |
0.11% |
378.17 |
1546.70 |
0.13% |
--- |
110 |
002490 |
山东墨龙 |
0.10% |
138.00 |
1356.58 |
0.11% |
--- |
111 |
600108 |
亚盛集团 |
0.10% |
294.03 |
1440.75 |
0.12% |
--- |
112 |
600502 |
安徽建工 |
0.09% |
89.13 |
1197.03 |
0.10% |
--- |
113 |
002310 |
东方园林 |
0.08% |
12.19 |
1057.15 |
0.09% |
--- |
114 |
300219 |
鸿利智汇 |
0.08% |
70.61 |
1158.02 |
0.10% |
--- |
115 |
300027 |
华谊兄弟 |
0.07% |
58.02 |
917.22 |
0.08% |
--- |
116 |
300177 |
中海达 |
0.07% |
49.79 |
989.88 |
0.08% |
--- |
117 |
601098 |
中南传媒 |
0.07% |
100.00 |
904.00 |
0.08% |
--- |
118 |
300048 |
合康新能 |
0.06% |
52.53 |
871.43 |
0.07% |
--- |
119 |
300241 |
瑞丰光电 |
0.05% |
42.67 |
620.82 |
0.05% |
--- |
120 |
600298 |
安琪酵母 |
0.05% |
25.50 |
749.96 |
0.06% |
--- |
121 |
300036 |
超图软件 |
0.04% |
28.14 |
556.32 |
0.05% |
--- |
122 |
300115 |
长盈精密 |
0.04% |
16.63 |
607.83 |
0.05% |
--- |
123 |
002334 |
英威腾 |
0.02% |
12.53 |
316.04 |
0.03% |
--- |
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 |
000338 |
潍柴动力 |
7.55% |
3358.31 |
125130.56 |
8.51% |
722.52 (21.51%) |
2 |
000528 |
柳工 |
4.05% |
3922.94 |
67042.98 |
4.56% |
-951.95 (-24.27%) |
3 |
000425 |
徐工机械 |
3.20% |
2910.20 |
52965.56 |
3.60% |
498.50 (17.13%) |
4 |
600815 |
厦工股份 |
2.88% |
3729.00 |
47768.49 |
3.25% |
1673.17 (44.87%) |
5 |
000063 |
中兴通讯 |
1.94% |
1700.00 |
32130.00 |
2.19% |
-250.00 (-14.71%) |
6 |
600827 |
百联股份 |
1.93% |
2053.59 |
32035.94 |
2.18% |
849.24 (41.35%) |
7 |
000680 |
山推股份 |
1.84% |
2445.27 |
30541.47 |
2.08% |
-62.58 (-2.56%) |
8 |
000581 |
威孚高科 |
1.77% |
899.05 |
29327.03 |
2.00% |
52.72 (5.86%) |
9 |
002028 |
思源电气 |
1.77% |
2050.00 |
29356.00 |
2.00% |
新增 |
10 |
600787 |
中储股份 |
1.74% |
3101.48 |
28812.73 |
1.96% |
45.74 (1.47%) |
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 |
000338 |
潍柴动力 |
7.55% |
3358.31 |
125130.56 |
8.51% |
722.52 (21.51%) |
2 |
000528 |
柳工 |
4.05% |
3922.94 |
67042.98 |
4.56% |
-951.95 (-24.27%) |
3 |
000425 |
徐工机械 |
3.20% |
2910.20 |
52965.56 |
3.60% |
498.50 (17.13%) |
4 |
600815 |
厦工股份 |
2.88% |
3729.00 |
47768.49 |
3.25% |
1673.17 (44.87%) |
5 |
000063 |
中兴通讯 |
1.94% |
1700.00 |
32130.00 |
2.19% |
-250.00 (-14.71%) |
6 |
600827 |
百联股份 |
1.93% |
2053.59 |
32035.94 |
2.18% |
849.24 (41.35%) |
7 |
000680 |
山推股份 |
1.84% |
2445.27 |
30541.47 |
2.08% |
-62.58 (-2.56%) |
8 |
000581 |
威孚高科 |
1.77% |
899.05 |
29327.03 |
2.00% |
52.72 (5.86%) |
9 |
002028 |
思源电气 |
1.77% |
2050.00 |
29356.00 |
2.00% |
新增 |
10 |
600787 |
中储股份 |
1.74% |
3101.48 |
28812.73 |
1.96% |
45.74 (1.47%) |
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 |
000338 |
潍柴动力 |
6.08% |
2635.79 |
119743.89 |
7.16% |
88.31 (3.35%) |
2 |
000528 |
柳工 |
5.41% |
4874.89 |
106538.65 |
6.37% |
1905.62 (39.09%) |
3 |
000425 |
徐工机械 |
3.04% |
2411.70 |
59785.98 |
3.57% |
-309.08 (-12.82%) |
4 |
600739 |
辽宁成大 |
2.96% |
2100.00 |
58380.00 |
3.49% |
-413.80 (-19.70%) |
5 |
600664 |
哈药股份 |
2.82% |
3537.25 |
55534.86 |
3.32% |
-262.75 (-7.43%) |
6 |
000063 |
中兴通讯 |
2.80% |
1950.00 |
55146.00 |
3.30% |
-5.32 (-0.27%) |
7 |
000680 |
山推股份 |
2.24% |
2507.85 |
44113.15 |
2.64% |
新增 |
8 |
600166 |
福田汽车 |
2.22% |
5025.78 |
43623.74 |
2.61% |
824.28 (16.40%) |
9 |
600519 |
贵州茅台 |
2.05% |
190.00 |
40399.70 |
2.41% |
新增 |
10 |
000157 |
中联重科 |
1.81% |
2314.38 |
35595.20 |
2.13% |
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 |
000338 |
潍柴动力 |
6.08% |
2635.79 |
119743.89 |
7.16% |
88.31 (3.35%) |
2 |
000528 |
柳工 |
5.41% |
4874.89 |
106538.65 |
6.37% |
1905.62 (39.09%) |
3 |
000425 |
徐工机械 |
3.04% |
2411.70 |
59785.98 |
3.57% |
-309.08 (-12.82%) |
4 |
600739 |
辽宁成大 |
2.96% |
2100.00 |
58380.00 |
3.49% |
-413.80 (-19.70%) |
5 |
600664 |
哈药股份 |
2.82% |
3537.25 |
55534.86 |
3.32% |
-262.75 (-7.43%) |
6 |
000063 |
中兴通讯 |
2.80% |
1950.00 |
55146.00 |
3.30% |
-5.32 (-0.27%) |
7 |
000680 |
山推股份 |
2.24% |
2507.85 |
44113.15 |
2.64% |
新增 |
8 |
600166 |
福田汽车 |
2.22% |
5025.78 |
43623.74 |
2.61% |
824.28 (16.40%) |
9 |
600519 |
贵州茅台 |
2.05% |
190.00 |
40399.70 |
2.41% |
新增 |
10 |
000157 |
中联重科 |
1.81% |
2314.38 |
35595.20 |
2.13% |
新增 |
11 |
000786 |
北新建材 |
1.68% |
2080.00 |
33092.80 |
1.98% |
--- |
12 |
000581 |
威孚高科 |
1.66% |
846.33 |
32625.94 |
1.95% |
--- |
13 |
600104 |
上汽集团 |
1.66% |
1743.00 |
32663.82 |
1.95% |
--- |
14 |
600787 |
中储股份 |
1.62% |
3055.74 |
31901.92 |
1.91% |
--- |
15 |
600298 |
安琪酵母 |
1.55% |
918.06 |
30479.59 |
1.82% |
--- |
16 |
600815 |
厦工股份 |
1.54% |
2055.83 |
30302.93 |
1.81% |
--- |
17 |
002482 |
广田集团 |
1.49% |
971.82 |
29339.27 |
1.75% |
--- |
18 |
000858 |
五粮液 |
1.45% |
800.00 |
28576.00 |
1.71% |
--- |
19 |
600742 |
一汽富维 |
1.44% |
966.07 |
28286.42 |
1.69% |
--- |
20 |
002081 |
金螳螂 |
1.34% |
655.00 |
26331.00 |
1.57% |
--- |
21 |
601318 |
中国平安 |
1.23% |
500.17 |
24143.01 |
1.44% |
--- |
22 |
600138 |
中青旅 |
1.21% |
1800.00 |
23760.00 |
1.42% |
--- |
23 |
600208 |
新湖中宝 |
1.11% |
3506.06 |
21842.75 |
1.31% |
--- |
24 |
000837 |
秦川机床 |
1.09% |
1600.00 |
21392.00 |
1.28% |
--- |
25 |
000698 |
沈阳化工 |
1.06% |
2209.03 |
20875.37 |
1.25% |
--- |
26 |
000729 |
燕京啤酒 |
1.04% |
1209.38 |
20523.17 |
1.23% |
--- |
27 |
600827 |
百联股份 |
1.04% |
1204.35 |
20389.65 |
1.22% |
--- |
28 |
601166 |
兴业银行 |
1.03% |
1500.00 |
20220.00 |
1.21% |
--- |
29 |
600631 |
百联股份 |
1.02% |
1350.00 |
20088.00 |
1.20% |
--- |
30 |
000978 |
桂林旅游 |
1.00% |
1780.73 |
19694.87 |
1.18% |
--- |
31 |
000882 |
华联股份 |
0.96% |
2727.27 |
18981.82 |
1.13% |
--- |
32 |
600487 |
亨通光电 |
0.92% |
676.69 |
18169.24 |
1.09% |
--- |
33 |
600970 |
中材国际 |
0.91% |
656.44 |
17940.41 |
1.07% |
--- |
34 |
600000 |
浦发银行 |
0.89% |
1784.88 |
17563.20 |
1.05% |
--- |
35 |
000001 |
平安银行 |
0.87% |
1001.17 |
17089.91 |
1.02% |
--- |
36 |
600054 |
黄山旅游 |
0.87% |
1027.87 |
17083.17 |
1.02% |
--- |
37 |
600410 |
华胜天成 |
0.86% |
1136.03 |
16994.99 |
1.02% |
--- |
38 |
600123 |
兰花科创 |
0.85% |
400.32 |
16725.25 |
1.00% |
--- |
39 |
600362 |
江西铜业 |
0.79% |
437.70 |
15512.16 |
0.93% |
--- |
40 |
601678 |
滨化股份 |
0.79% |
882.40 |
15574.41 |
0.93% |
--- |
41 |
000568 |
泸州老窖 |
0.74% |
321.43 |
14502.87 |
0.87% |
--- |
42 |
000748 |
长城信息 |
0.62% |
1500.00 |
12240.00 |
0.73% |
--- |
43 |
600185 |
格力地产 |
0.62% |
1400.15 |
12167.27 |
0.73% |
--- |
44 |
002108 |
沧州明珠 |
0.61% |
1271.04 |
11922.36 |
0.71% |
--- |
45 |
002033 |
丽江股份 |
0.56% |
550.00 |
11077.00 |
0.66% |
--- |
46 |
600761 |
安徽合力 |
0.56% |
750.00 |
11107.50 |
0.66% |
--- |
47 |
600291 |
*ST西水 |
0.54% |
850.00 |
10591.00 |
0.63% |
--- |
48 |
601668 |
中国建筑 |
0.53% |
2595.12 |
10458.35 |
0.63% |
--- |
49 |
600266 |
城建发展 |
0.50% |
647.85 |
9750.17 |
0.58% |
--- |
50 |
600805 |
悦达投资 |
0.47% |
619.93 |
9298.91 |
0.56% |
--- |
51 |
600547 |
山东黄金 |
0.46% |
200.00 |
8968.00 |
0.54% |
--- |
52 |
600068 |
葛洲坝 |
0.45% |
740.09 |
8873.68 |
0.53% |
--- |
53 |
600741 |
华域汽车 |
0.45% |
787.45 |
8764.35 |
0.52% |
--- |
54 |
600326 |
西藏天路 |
0.44% |
600.00 |
8664.00 |
0.52% |
--- |
55 |
600893 |
航发动力 |
0.44% |
500.00 |
8645.00 |
0.52% |
--- |
56 |
002147 |
*ST新光 |
0.42% |
544.87 |
8309.25 |
0.50% |
--- |
57 |
000888 |
峨眉山A |
0.41% |
447.01 |
8135.64 |
0.49% |
--- |
58 |
000878 |
云南铜业 |
0.40% |
361.98 |
7931.05 |
0.47% |
--- |
59 |
000961 |
中南建设 |
0.38% |
701.01 |
7388.60 |
0.44% |
--- |
60 |
600517 |
国网英大 |
0.38% |
616.58 |
7442.17 |
0.44% |
--- |
61 |
002481 |
双塔食品 |
0.37% |
261.58 |
7287.60 |
0.44% |
--- |
62 |
600725 |
云维股份 |
0.37% |
800.00 |
7376.00 |
0.44% |
--- |
63 |
000960 |
锡业股份 |
0.36% |
242.30 |
7051.02 |
0.42% |
--- |
64 |
002306 |
中科云网 |
0.36% |
364.72 |
7115.71 |
0.43% |
--- |
65 |
002159 |
三特索道 |
0.35% |
513.98 |
6984.96 |
0.42% |
--- |
66 |
002029 |
七匹狼 |
0.30% |
187.91 |
5956.83 |
0.36% |
--- |
67 |
000651 |
格力电器 |
0.29% |
245.00 |
5757.50 |
0.34% |
--- |
68 |
600096 |
云天化 |
0.28% |
277.95 |
5528.46 |
0.33% |
--- |
69 |
002241 |
歌尔股份 |
0.27% |
207.67 |
5270.73 |
0.31% |
--- |
70 |
002003 |
伟星股份 |
0.25% |
300.00 |
5013.00 |
0.30% |
--- |
71 |
002008 |
大族激光 |
0.25% |
389.82 |
4864.95 |
0.29% |
--- |
72 |
601177 |
杭齿前进 |
0.24% |
312.00 |
4655.04 |
0.28% |
--- |
73 |
000550 |
江铃汽车 |
0.22% |
165.30 |
4342.47 |
0.26% |
--- |
74 |
601989 |
中国重工 |
0.22% |
317.70 |
4381.03 |
0.26% |
--- |
75 |
000937 |
冀中能源 |
0.21% |
160.00 |
4055.98 |
0.24% |
--- |
76 |
600749 |
西藏旅游 |
0.21% |
300.00 |
4194.00 |
0.25% |
--- |
77 |
600522 |
中天科技 |
0.20% |
166.13 |
3927.31 |
0.23% |
--- |
78 |
600673 |
东阳光 |
0.20% |
242.17 |
3877.11 |
0.23% |
--- |
79 |
600990 |
四创电子 |
0.19% |
141.81 |
3674.33 |
0.22% |
--- |
80 |
002089 |
ST新海 |
0.18% |
260.00 |
3471.00 |
0.21% |
--- |
81 |
002205 |
国统股份 |
0.17% |
127.48 |
3314.39 |
0.20% |
--- |
82 |
600887 |
伊利股份 |
0.17% |
200.00 |
3330.00 |
0.20% |
--- |
83 |
601699 |
潞安环能 |
0.17% |
99.98 |
3280.40 |
0.20% |
--- |
84 |
002457 |
青龙管业 |
0.16% |
150.42 |
3127.26 |
0.19% |
--- |
85 |
600258 |
首旅酒店 |
0.16% |
173.34 |
3069.94 |
0.18% |
--- |
86 |
600875 |
东方电气 |
0.15% |
117.50 |
2996.22 |
0.18% |
--- |
87 |
600168 |
武汉控股 |
0.14% |
337.00 |
2766.77 |
0.17% |
--- |
88 |
600255 |
鑫科材料 |
0.14% |
260.00 |
2675.40 |
0.16% |
--- |
89 |
600388 |
龙净环保 |
0.14% |
99.99 |
2732.64 |
0.16% |
--- |
90 |
600863 |
内蒙华电 |
0.14% |
321.11 |
2845.02 |
0.17% |
--- |
91 |
000777 |
中核科技 |
0.13% |
99.07 |
2556.99 |
0.15% |
--- |
92 |
000826 |
启迪环境 |
0.13% |
101.54 |
2531.35 |
0.15% |
--- |
93 |
601717 |
郑煤机 |
0.13% |
68.85 |
2510.17 |
0.15% |
--- |
94 |
000993 |
闽东电力 |
0.12% |
253.98 |
2341.71 |
0.14% |
--- |
95 |
000792 |
盐湖股份 |
0.11% |
37.81 |
2230.78 |
0.13% |
--- |
96 |
300178 |
*ST腾邦 |
0.10% |
99.99 |
1999.86 |
0.12% |
--- |
97 |
002266 |
浙富控股 |
0.09% |
91.73 |
1751.22 |
0.10% |
--- |
98 |
002436 |
兴森科技 |
0.09% |
68.20 |
1675.60 |
0.10% |
--- |
99 |
300227 |
光韵达 |
0.09% |
110.00 |
1738.00 |
0.10% |
--- |
100 |
600315 |
上海家化 |
0.09% |
50.00 |
1780.00 |
0.11% |
--- |
101 |
600499 |
科达制造 |
0.08% |
95.64 |
1531.27 |
0.09% |
--- |
102 |
000551 |
创元科技 |
0.07% |
100.00 |
1451.00 |
0.09% |
--- |
103 |
002322 |
理工环科 |
0.07% |
29.87 |
1398.11 |
0.08% |
--- |
104 |
002552 |
宝鼎科技 |
0.07% |
92.30 |
1369.73 |
0.08% |
--- |
105 |
600354 |
敦煌种业 |
0.07% |
52.51 |
1282.29 |
0.08% |
--- |
106 |
600582 |
天地科技 |
0.07% |
65.75 |
1455.70 |
0.09% |
--- |
107 |
000860 |
顺鑫农业 |
0.06% |
72.43 |
1248.66 |
0.07% |
--- |
108 |
002369 |
卓翼科技 |
0.06% |
60.52 |
1109.26 |
0.07% |
--- |
109 |
600169 |
太原重工 |
0.05% |
91.98 |
933.63 |
0.06% |
--- |
110 |
600724 |
宁波富达 |
0.05% |
100.00 |
899.00 |
0.05% |
--- |
111 |
600425 |
青松建化 |
0.03% |
25.97 |
540.70 |
0.03% |
--- |
112 |
600546 |
山煤国际 |
0.02% |
11.92 |
371.77 |
0.02% |
--- |
113 |
000527 |
美的电器 |
0.01% |
15.42 |
283.58 |
0.02% |
--- |
114 |
002475 |
立讯精密 |
0.00% |
2.38 |
85.82 |
0.01% |
--- |
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 |
000338 |
潍柴动力 |
6.25% |
2547.48 |
135474.74 |
6.72% |
-829.02 (-32.54%) |
2 |
000528 |
柳工 |
4.88% |
2969.26 |
105689.93 |
5.24% |
719.02 (24.22%) |
3 |
600166 |
福田汽车 |
4.52% |
4201.50 |
97852.92 |
4.85% |
-897.80 (-21.37%) |
4 |
600104 |
上汽集团 |
3.79% |
4434.56 |
82039.41 |
4.07% |
-834.72 (-18.82%) |
5 |
600739 |
辽宁成大 |
3.57% |
2513.80 |
77425.04 |
3.84% |
-907.94 (-36.12%) |
6 |
000425 |
徐工机械 |
3.48% |
2720.78 |
75338.27 |
3.73% |
-231.74 (-8.52%) |
7 |
601318 |
中国平安 |
3.42% |
1500.00 |
74190.00 |
3.68% |
-197.78 (-13.19%) |
8 |
600664 |
哈药股份 |
3.41% |
3800.00 |
73910.00 |
3.66% |
-1733.39 (-45.62%) |
9 |
000063 |
中兴通讯 |
2.71% |
1955.32 |
58659.57 |
2.91% |
-1263.42 (-64.61%) |
10 |
600028 |
中国石化 |
2.17% |
5514.29 |
47036.86 |
2.33% |
-772.80 (-14.01%) |
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 |
000338 |
潍柴动力 |
6.25% |
2547.48 |
135474.74 |
6.72% |
-829.02 (-32.54%) |
2 |
000528 |
柳工 |
4.88% |
2969.26 |
105689.93 |
5.24% |
719.02 (24.22%) |
3 |
600166 |
福田汽车 |
4.52% |
4201.50 |
97852.92 |
4.85% |
-897.80 (-21.37%) |
4 |
600104 |
上汽集团 |
3.79% |
4434.56 |
82039.41 |
4.07% |
-834.72 (-18.82%) |
5 |
600739 |
辽宁成大 |
3.57% |
2513.80 |
77425.04 |
3.84% |
-907.94 (-36.12%) |
6 |
000425 |
徐工机械 |
3.48% |
2720.78 |
75338.27 |
3.73% |
-231.74 (-8.52%) |
7 |
601318 |
中国平安 |
3.42% |
1500.00 |
74190.00 |
3.68% |
-197.78 (-13.19%) |
8 |
600664 |
哈药股份 |
3.41% |
3800.00 |
73910.00 |
3.66% |
-1733.39 (-45.62%) |
9 |
000063 |
中兴通讯 |
2.71% |
1955.32 |
58659.57 |
2.91% |
-1263.42 (-64.61%) |
10 |
600028 |
中国石化 |
2.17% |
5514.29 |
47036.86 |
2.33% |
-772.80 (-14.01%) |
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 |
000338 |
潍柴动力 |
7.82% |
3376.50 |
176827.09 |
8.68% |
972.92 (28.81%) |
2 |
000425 |
徐工机械 |
7.47% |
2952.51 |
168883.76 |
8.29% |
新增 |
3 |
600664 |
哈药股份 |
5.80% |
5533.39 |
131030.59 |
6.43% |
-374.37 (-6.77%) |
4 |
600166 |
福田汽车 |
5.48% |
5099.30 |
123810.92 |
6.08% |
1036.06 (20.32%) |
5 |
600739 |
辽宁成大 |
4.56% |
3421.74 |
103062.81 |
5.06% |
-1045.88 (-30.57%) |
6 |
601318 |
中国平安 |
4.22% |
1697.78 |
95347.30 |
4.68% |
新增 |
7 |
601601 |
中国太保 |
4.03% |
3975.45 |
91037.92 |
4.47% |
1099.98 (27.67%) |
8 |
000063 |
中兴通讯 |
3.89% |
3218.74 |
87871.64 |
4.31% |
-1961.26 (-60.93%) |
9 |
000528 |
柳工 |
3.68% |
2250.25 |
83259.08 |
4.09% |
新增 |
10 |
600104 |
上汽集团 |
3.42% |
5269.28 |
77353.06 |
3.80% |
-252.46 (-4.79%) |
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 |
000338 |
潍柴动力 |
7.82% |
3376.50 |
176827.09 |
8.68% |
972.92 (28.81%) |
2 |
000425 |
徐工机械 |
7.47% |
2952.51 |
168883.76 |
8.29% |
新增 |
3 |
600664 |
哈药股份 |
5.80% |
5533.39 |
131030.59 |
6.43% |
-374.37 (-6.77%) |
4 |
600166 |
福田汽车 |
5.48% |
5099.30 |
123810.92 |
6.08% |
1036.06 (20.32%) |
5 |
600739 |
辽宁成大 |
4.56% |
3421.74 |
103062.81 |
5.06% |
-1045.88 (-30.57%) |
6 |
601318 |
中国平安 |
4.22% |
1697.78 |
95347.30 |
4.68% |
新增 |
7 |
601601 |
中国太保 |
4.03% |
3975.45 |
91037.92 |
4.47% |
1099.98 (27.67%) |
8 |
000063 |
中兴通讯 |
3.89% |
3218.74 |
87871.64 |
4.31% |
-1961.26 (-60.93%) |
9 |
000528 |
柳工 |
3.68% |
2250.25 |
83259.08 |
4.09% |
新增 |
10 |
600104 |
上汽集团 |
3.42% |
5269.28 |
77353.06 |
3.80% |
-252.46 (-4.79%) |
11 |
000680 |
山推股份 |
2.72% |
3376.79 |
61423.86 |
3.02% |
--- |
12 |
601628 |
中国人寿 |
2.51% |
2662.06 |
56701.88 |
2.78% |
--- |
13 |
600028 |
中国石化 |
2.24% |
6287.09 |
50673.92 |
2.49% |
--- |
14 |
600547 |
山东黄金 |
2.09% |
895.81 |
47218.35 |
2.32% |
--- |
15 |
600522 |
中天科技 |
2.05% |
1505.14 |
46433.46 |
2.28% |
--- |
16 |
600827 |
百联股份 |
1.77% |
2174.93 |
40062.23 |
1.97% |
--- |
17 |
600631 |
百联股份 |
1.74% |
2580.63 |
39354.60 |
1.93% |
--- |
18 |
600123 |
兰花科创 |
1.62% |
777.53 |
36606.27 |
1.80% |
--- |
19 |
600487 |
亨通光电 |
1.42% |
792.62 |
32180.25 |
1.58% |
--- |
20 |
600829 |
人民同泰 |
1.35% |
1372.37 |
30494.01 |
1.50% |
--- |
21 |
002089 |
ST新海 |
1.29% |
1131.12 |
29092.40 |
1.43% |
--- |
22 |
600660 |
福耀玻璃 |
1.15% |
2524.37 |
25900.05 |
1.27% |
--- |
23 |
600742 |
一汽富维 |
1.11% |
832.25 |
25142.26 |
1.23% |
--- |
24 |
000792 |
盐湖股份 |
0.76% |
258.05 |
17093.21 |
0.84% |
--- |
25 |
002073 |
软控股份 |
0.72% |
605.74 |
16167.11 |
0.79% |
--- |
26 |
002155 |
湖南黄金 |
0.71% |
449.98 |
16163.20 |
0.79% |
--- |
27 |
600655 |
豫园股份 |
0.71% |
1200.00 |
16140.00 |
0.79% |
--- |
28 |
600000 |
浦发银行 |
0.63% |
1145.86 |
14197.20 |
0.70% |
--- |
29 |
002458 |
益生股份 |
0.61% |
365.72 |
13889.92 |
0.68% |
--- |
30 |
002306 |
中科云网 |
0.60% |
473.09 |
13577.74 |
0.67% |
--- |
31 |
000858 |
五粮液 |
0.57% |
371.95 |
12880.66 |
0.63% |
--- |
32 |
600122 |
ST宏图 |
0.57% |
1000.00 |
12860.00 |
0.63% |
--- |
33 |
002277 |
友阿股份 |
0.55% |
524.18 |
12475.41 |
0.61% |
--- |
34 |
600741 |
华域汽车 |
0.50% |
1100.00 |
11231.00 |
0.55% |
--- |
35 |
600835 |
上海机电 |
0.47% |
1000.00 |
10590.00 |
0.52% |
--- |
36 |
000755 |
山西路桥 |
0.39% |
689.67 |
8869.10 |
0.44% |
--- |
37 |
000837 |
秦川机床 |
0.37% |
610.86 |
8338.18 |
0.41% |
--- |
38 |
002024 |
苏宁易购 |
0.37% |
631.98 |
8278.98 |
0.41% |
--- |
39 |
601699 |
潞安环能 |
0.35% |
130.82 |
7802.06 |
0.38% |
--- |
40 |
600085 |
同仁堂 |
0.34% |
226.26 |
7756.15 |
0.38% |
--- |
41 |
600498 |
烽火通信 |
0.34% |
184.73 |
7640.34 |
0.38% |
--- |
42 |
600489 |
中金黄金 |
0.29% |
164.99 |
6655.87 |
0.33% |
--- |
43 |
601607 |
上海医药 |
0.29% |
299.43 |
6539.55 |
0.32% |
--- |
44 |
000568 |
泸州老窖 |
0.28% |
156.85 |
6415.16 |
0.31% |
--- |
45 |
600111 |
北方稀土 |
0.28% |
89.49 |
6392.94 |
0.31% |
--- |
46 |
600312 |
平高电气 |
0.28% |
467.63 |
6373.82 |
0.31% |
--- |
47 |
600519 |
贵州茅台 |
0.26% |
31.98 |
5881.25 |
0.29% |
--- |
48 |
600806 |
退市昆机 |
0.24% |
558.86 |
5510.32 |
0.27% |
--- |
49 |
000651 |
格力电器 |
0.22% |
271.76 |
4927.00 |
0.24% |
--- |
50 |
000061 |
农产品 |
0.21% |
264.99 |
4666.39 |
0.23% |
--- |
51 |
600195 |
中牧股份 |
0.21% |
200.00 |
4770.00 |
0.23% |
--- |
52 |
000410 |
ST沈机 |
0.20% |
369.57 |
4471.85 |
0.22% |
--- |
53 |
000629 |
攀钢钒钛 |
0.20% |
400.00 |
4616.00 |
0.23% |
--- |
54 |
600362 |
江西铜业 |
0.20% |
100.00 |
4517.00 |
0.22% |
--- |
55 |
600016 |
民生银行 |
0.18% |
799.99 |
4015.97 |
0.20% |
--- |
56 |
600511 |
国药股份 |
0.18% |
160.00 |
3968.00 |
0.19% |
--- |
57 |
002041 |
登海种业 |
0.14% |
47.10 |
3104.62 |
0.15% |
--- |
58 |
600054 |
黄山旅游 |
0.14% |
179.14 |
3142.09 |
0.15% |
--- |
59 |
600216 |
浙江医药 |
0.14% |
100.00 |
3256.87 |
0.16% |
--- |
60 |
601888 |
中国中免 |
0.13% |
94.74 |
2934.09 |
0.14% |
--- |
61 |
000630 |
铜陵有色 |
0.12% |
80.00 |
2804.00 |
0.14% |
--- |
62 |
600100 |
同方股份 |
0.12% |
100.00 |
2651.00 |
0.13% |
--- |
63 |
601919 |
中远海控 |
0.12% |
300.00 |
2820.00 |
0.14% |
--- |
64 |
000988 |
华工科技 |
0.11% |
124.02 |
2386.14 |
0.12% |
--- |
65 |
600118 |
中国卫星 |
0.11% |
100.00 |
2482.00 |
0.12% |
--- |
66 |
600267 |
海正药业 |
0.11% |
67.09 |
2581.62 |
0.13% |
--- |
67 |
601958 |
金钼股份 |
0.11% |
100.00 |
2424.00 |
0.12% |
--- |
68 |
600161 |
天坛生物 |
0.10% |
100.00 |
2290.00 |
0.11% |
--- |
69 |
600258 |
首旅酒店 |
0.10% |
100.00 |
2236.00 |
0.11% |
--- |
70 |
600354 |
敦煌种业 |
0.10% |
59.99 |
2177.80 |
0.11% |
--- |
71 |
600535 |
天士力 |
0.10% |
53.51 |
2180.91 |
0.11% |
--- |
72 |
601989 |
中国重工 |
0.10% |
200.00 |
2358.00 |
0.12% |
--- |
73 |
000713 |
丰乐种业 |
0.09% |
99.99 |
1976.72 |
0.10% |
--- |
74 |
000876 |
新希望 |
0.09% |
100.00 |
2094.93 |
0.10% |
--- |
75 |
000960 |
锡业股份 |
0.09% |
60.00 |
1962.00 |
0.10% |
--- |
76 |
000999 |
华润三九 |
0.09% |
80.00 |
2044.00 |
0.10% |
--- |
77 |
000727 |
冠捷科技 |
0.08% |
163.76 |
1827.55 |
0.09% |
--- |
78 |
600138 |
中青旅 |
0.08% |
122.50 |
1756.65 |
0.09% |
--- |
79 |
600315 |
上海家化 |
0.08% |
50.00 |
1818.50 |
0.09% |
--- |
80 |
000418 |
小天鹅A |
0.07% |
79.66 |
1573.33 |
0.08% |
--- |
81 |
000936 |
华西股份 |
0.07% |
171.60 |
1496.36 |
0.07% |
--- |
82 |
000998 |
隆平高科 |
0.07% |
50.00 |
1628.50 |
0.08% |
--- |
83 |
600585 |
海螺水泥 |
0.07% |
50.00 |
1484.00 |
0.07% |
--- |
84 |
600895 |
张江高科 |
0.07% |
189.99 |
1668.14 |
0.08% |
--- |
85 |
601808 |
中海油服 |
0.07% |
66.02 |
1686.02 |
0.08% |
--- |
86 |
000927 |
中国铁物 |
0.06% |
155.50 |
1267.33 |
0.06% |
--- |
87 |
002275 |
桂林三金 |
0.06% |
56.89 |
1418.88 |
0.07% |
--- |
88 |
600105 |
永鼎股份 |
0.06% |
100.00 |
1458.98 |
0.07% |
--- |
89 |
000860 |
顺鑫农业 |
0.05% |
50.00 |
1137.50 |
0.06% |
--- |
90 |
600066 |
宇通客车 |
0.05% |
50.00 |
1051.50 |
0.05% |
--- |
91 |
600628 |
新世界 |
0.05% |
100.00 |
1192.00 |
0.06% |
--- |
92 |
600779 |
水井坊 |
0.05% |
50.00 |
1110.00 |
0.05% |
--- |
93 |
600284 |
浦东建设 |
0.04% |
50.00 |
990.00 |
0.05% |
--- |
94 |
600325 |
华发股份 |
0.04% |
100.00 |
1014.00 |
0.05% |
--- |
95 |
600387 |
ST海越 |
0.04% |
100.00 |
1016.00 |
0.05% |
--- |
96 |
000921 |
海信家电 |
0.03% |
100.00 |
768.00 |
0.04% |
--- |
97 |
002313 |
日海智能 |
0.03% |
10.00 |
577.00 |
0.03% |
--- |
98 |
600598 |
北大荒 |
0.03% |
49.99 |
661.40 |
0.03% |
--- |
99 |
601299 |
中国北车 |
0.03% |
100.00 |
709.00 |
0.03% |
--- |
100 |
000729 |
燕京啤酒 |
0.02% |
20.00 |
379.80 |
0.02% |
--- |
101 |
002299 |
圣农发展 |
0.02% |
10.67 |
383.59 |
0.02% |
--- |
102 |
600765 |
中航重机 |
0.02% |
20.00 |
378.80 |
0.02% |
--- |
103 |
000153 |
丰原药业 |
0.01% |
19.90 |
199.20 |
0.01% |
--- |
104 |
000715 |
中兴商业 |
0.01% |
19.99 |
300.49 |
0.01% |
--- |
105 |
002123 |
梦网科技 |
0.01% |
6.76 |
321.31 |
0.02% |
--- |
106 |
002170 |
芭田股份 |
0.01% |
10.00 |
175.10 |
0.01% |
--- |
107 |
600737 |
中粮糖业 |
0.01% |
20.66 |
327.46 |
0.02% |
--- |
108 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
109 |
300155 |
安居宝 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
110 |
300156 |
神雾退 |
0.00% |
0.05 |
2.90 |
0.00% |
--- |
111 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
112 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
8.22% |
2403.57 |
181950.59 |
8.69% |
184.39 (7.67%) |
2 |
600664 |
哈药股份 |
6.06% |
5907.75 |
133987.88 |
6.40% |
62.23 (1.05%) |
3 |
000063 |
中兴通讯 |
5.77% |
5180.00 |
127687.00 |
6.10% |
3253.03 (62.80%) |
4 |
600739 |
辽宁成大 |
5.73% |
4467.62 |
126880.36 |
6.06% |
320.81 (7.18%) |
5 |
600655 |
豫园股份 |
4.31% |
6239.86 |
95282.72 |
4.55% |
2314.32 (37.09%) |
6 |
600104 |
上汽集团 |
4.20% |
5521.75 |
93041.42 |
4.45% |
1727.86 (31.29%) |
7 |
600166 |
福田汽车 |
3.74% |
4063.24 |
82808.85 |
3.96% |
2877.20 (70.81%) |
8 |
600631 |
百联股份 |
3.61% |
4613.30 |
79948.46 |
3.82% |
-133.54 (-2.89%) |
9 |
601601 |
中国太保 |
2.83% |
2875.47 |
62685.35 |
2.99% |
2084.98 (72.51%) |
10 |
600000 |
浦发银行 |
2.78% |
4750.86 |
61571.14 |
2.94% |
3894.73 (81.98%) |
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 |
000338 |
潍柴动力 |
8.22% |
2403.57 |
181950.59 |
8.69% |
184.39 (7.67%) |
2 |
600664 |
哈药股份 |
6.06% |
5907.75 |
133987.88 |
6.40% |
62.23 (1.05%) |
3 |
000063 |
中兴通讯 |
5.77% |
5180.00 |
127687.00 |
6.10% |
3253.03 (62.80%) |
4 |
600739 |
辽宁成大 |
5.73% |
4467.62 |
126880.36 |
6.06% |
320.81 (7.18%) |
5 |
600655 |
豫园股份 |
4.31% |
6239.86 |
95282.72 |
4.55% |
2314.32 (37.09%) |
6 |
600104 |
上汽集团 |
4.20% |
5521.75 |
93041.42 |
4.45% |
1727.86 (31.29%) |
7 |
600166 |
福田汽车 |
3.74% |
4063.24 |
82808.85 |
3.96% |
2877.20 (70.81%) |
8 |
600631 |
百联股份 |
3.61% |
4613.30 |
79948.46 |
3.82% |
-133.54 (-2.89%) |
9 |
601601 |
中国太保 |
2.83% |
2875.47 |
62685.35 |
2.99% |
2084.98 (72.51%) |
10 |
600000 |
浦发银行 |
2.78% |
4750.86 |
61571.14 |
2.94% |
3894.73 (81.98%) |
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 |
000338 |
潍柴动力 |
7.04% |
2219.19 |
136479.96 |
9.89% |
新增 |
2 |
600664 |
哈药股份 |
5.57% |
5845.52 |
108083.66 |
7.83% |
-80.75 (-1.38%) |
3 |
600739 |
辽宁成大 |
5.38% |
4146.81 |
104333.65 |
7.56% |
-316.87 (-7.64%) |
4 |
600655 |
豫园股份 |
4.48% |
3925.55 |
86833.08 |
6.29% |
-64.43 (-1.64%) |
5 |
600631 |
百联股份 |
3.22% |
4746.84 |
62420.91 |
4.52% |
41.49 (0.87%) |
6 |
601919 |
中远海控 |
3.14% |
6967.76 |
60828.53 |
4.41% |
新增 |
7 |
600115 |
中国东航 |
2.65% |
7404.96 |
51316.35 |
3.72% |
新增 |
8 |
600104 |
上汽集团 |
2.40% |
3793.88 |
46550.93 |
3.37% |
新增 |
9 |
601628 |
中国人寿 |
1.92% |
1507.07 |
37224.67 |
2.70% |
新增 |
10 |
000063 |
中兴通讯 |
1.91% |
1926.97 |
37074.98 |
2.69% |
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 |
000338 |
潍柴动力 |
7.04% |
2219.19 |
136479.96 |
9.89% |
新增 |
2 |
600664 |
哈药股份 |
5.57% |
5845.52 |
108083.66 |
7.83% |
-80.75 (-1.38%) |
3 |
600739 |
辽宁成大 |
5.38% |
4146.81 |
104333.65 |
7.56% |
-316.87 (-7.64%) |
4 |
600655 |
豫园股份 |
4.48% |
3925.55 |
86833.08 |
6.29% |
-64.43 (-1.64%) |
5 |
600631 |
百联股份 |
3.22% |
4746.84 |
62420.91 |
4.52% |
41.49 (0.87%) |
6 |
601919 |
中远海控 |
3.14% |
6967.76 |
60828.53 |
4.41% |
新增 |
7 |
600115 |
中国东航 |
2.65% |
7404.96 |
51316.35 |
3.72% |
新增 |
8 |
600104 |
上汽集团 |
2.40% |
3793.88 |
46550.93 |
3.37% |
新增 |
9 |
601628 |
中国人寿 |
1.92% |
1507.07 |
37224.67 |
2.70% |
新增 |
10 |
000063 |
中兴通讯 |
1.91% |
1926.97 |
37074.98 |
2.69% |
新增 |
11 |
600009 |
上海机场 |
1.60% |
2603.35 |
30953.79 |
2.24% |
--- |
12 |
600827 |
百联股份 |
1.58% |
1985.01 |
30648.56 |
2.22% |
--- |
13 |
600138 |
中青旅 |
1.43% |
1836.48 |
27730.78 |
2.01% |
--- |
14 |
600835 |
上海机电 |
1.43% |
2967.69 |
27718.19 |
2.01% |
--- |
15 |
600628 |
新世界 |
1.39% |
2419.89 |
27030.20 |
1.96% |
--- |
16 |
601328 |
交通银行 |
1.22% |
3935.49 |
23652.32 |
1.71% |
--- |
17 |
600616 |
金枫酒业 |
1.08% |
1964.93 |
20887.17 |
1.51% |
--- |
18 |
600971 |
恒源煤电 |
1.08% |
923.51 |
21037.56 |
1.52% |
--- |
19 |
600166 |
福田汽车 |
1.05% |
1186.04 |
20388.00 |
1.48% |
--- |
20 |
000090 |
天健集团 |
0.94% |
2232.31 |
18215.63 |
1.32% |
--- |
21 |
601601 |
中国太保 |
0.93% |
790.50 |
17999.62 |
1.30% |
--- |
22 |
601169 |
北京银行 |
0.83% |
1323.83 |
16058.05 |
1.16% |
--- |
23 |
601001 |
晋控煤业 |
0.79% |
548.39 |
15344.06 |
1.11% |
--- |
24 |
600195 |
中牧股份 |
0.78% |
638.04 |
15108.81 |
1.10% |
--- |
25 |
600838 |
上海九百 |
0.68% |
1587.27 |
13190.18 |
0.96% |
--- |
26 |
600000 |
浦发银行 |
0.60% |
856.13 |
11643.33 |
0.84% |
--- |
27 |
600122 |
ST宏图 |
0.59% |
1000.00 |
11410.00 |
0.83% |
--- |
28 |
600834 |
申通地铁 |
0.59% |
996.85 |
11394.05 |
0.83% |
--- |
29 |
000651 |
格力电器 |
0.57% |
591.40 |
11118.34 |
0.81% |
--- |
30 |
000792 |
盐湖股份 |
0.54% |
266.87 |
10407.96 |
0.75% |
--- |
31 |
600258 |
首旅酒店 |
0.53% |
619.00 |
10219.69 |
0.74% |
--- |
32 |
601607 |
上海医药 |
0.53% |
629.98 |
10319.14 |
0.75% |
--- |
33 |
000988 |
华工科技 |
0.52% |
722.05 |
10087.06 |
0.73% |
--- |
34 |
600100 |
同方股份 |
0.51% |
474.21 |
9977.40 |
0.72% |
--- |
35 |
601699 |
潞安环能 |
0.51% |
313.08 |
9793.04 |
0.71% |
--- |
36 |
601166 |
兴业银行 |
0.46% |
387.70 |
8928.76 |
0.65% |
--- |
37 |
600824 |
益民集团 |
0.45% |
1388.94 |
8667.00 |
0.63% |
--- |
38 |
002073 |
软控股份 |
0.43% |
555.13 |
8293.59 |
0.60% |
--- |
39 |
600054 |
黄山旅游 |
0.43% |
457.29 |
8423.32 |
0.61% |
--- |
40 |
000683 |
远兴能源 |
0.42% |
1336.73 |
8180.81 |
0.59% |
--- |
41 |
002142 |
宁波银行 |
0.41% |
727.01 |
8011.62 |
0.58% |
--- |
42 |
600016 |
民生银行 |
0.40% |
1280.23 |
7745.36 |
0.56% |
--- |
43 |
000837 |
秦川机床 |
0.39% |
772.86 |
7504.43 |
0.54% |
--- |
44 |
600284 |
浦东建设 |
0.39% |
679.83 |
7484.93 |
0.54% |
--- |
45 |
600812 |
华北制药 |
0.38% |
781.39 |
7368.50 |
0.53% |
--- |
46 |
600832 |
东方明珠 |
0.38% |
913.59 |
7372.65 |
0.53% |
--- |
47 |
600837 |
海通证券 |
0.37% |
785.73 |
7118.68 |
0.52% |
--- |
48 |
600511 |
国药股份 |
0.35% |
309.95 |
6747.70 |
0.49% |
--- |
49 |
600582 |
天地科技 |
0.33% |
357.22 |
6451.41 |
0.47% |
--- |
50 |
601318 |
中国平安 |
0.32% |
131.60 |
6160.31 |
0.45% |
--- |
51 |
600028 |
中国石化 |
0.30% |
733.07 |
5732.62 |
0.42% |
--- |
52 |
000983 |
山西焦煤 |
0.29% |
308.07 |
5594.64 |
0.41% |
--- |
53 |
002024 |
苏宁易购 |
0.29% |
499.99 |
5699.86 |
0.41% |
--- |
54 |
600315 |
上海家化 |
0.27% |
173.35 |
5285.46 |
0.38% |
--- |
55 |
600348 |
华阳股份 |
0.26% |
385.99 |
5025.57 |
0.36% |
--- |
56 |
600806 |
退市昆机 |
0.26% |
457.35 |
5017.15 |
0.36% |
--- |
57 |
000001 |
平安银行 |
0.24% |
270.36 |
4733.95 |
0.34% |
--- |
58 |
600193 |
创兴资源 |
0.24% |
400.34 |
4639.98 |
0.34% |
--- |
59 |
600805 |
悦达投资 |
0.22% |
484.19 |
4338.35 |
0.31% |
--- |
60 |
000009 |
中国宝安 |
0.18% |
400.00 |
3439.97 |
0.25% |
--- |
61 |
000410 |
ST沈机 |
0.16% |
299.58 |
3055.73 |
0.22% |
--- |
62 |
600089 |
特变电工 |
0.16% |
210.44 |
3084.99 |
0.22% |
--- |
63 |
600481 |
双良节能 |
0.14% |
190.00 |
2621.93 |
0.19% |
--- |
64 |
600829 |
人民同泰 |
0.14% |
152.17 |
2644.68 |
0.19% |
--- |
65 |
000978 |
桂林旅游 |
0.13% |
283.54 |
2509.35 |
0.18% |
--- |
66 |
600332 |
白云山 |
0.13% |
277.37 |
2521.31 |
0.18% |
--- |
67 |
600075 |
新疆天业 |
0.12% |
232.38 |
2337.79 |
0.17% |
--- |
68 |
600510 |
黑牡丹 |
0.11% |
224.12 |
2124.67 |
0.15% |
--- |
69 |
002152 |
广电运通 |
0.10% |
58.18 |
1872.20 |
0.14% |
--- |
70 |
002094 |
青岛金王 |
0.09% |
130.96 |
1811.14 |
0.13% |
--- |
71 |
600161 |
天坛生物 |
0.09% |
76.49 |
1786.90 |
0.13% |
--- |
72 |
600208 |
新湖中宝 |
0.09% |
381.20 |
1818.32 |
0.13% |
--- |
73 |
600867 |
通化东宝 |
0.09% |
180.00 |
1803.58 |
0.13% |
--- |
74 |
600976 |
健民集团 |
0.09% |
136.49 |
1726.61 |
0.13% |
--- |
75 |
000858 |
五粮液 |
0.08% |
59.99 |
1453.67 |
0.11% |
--- |
76 |
002336 |
人人乐 |
0.08% |
63.48 |
1552.79 |
0.11% |
--- |
77 |
600050 |
中国联通 |
0.07% |
241.70 |
1288.25 |
0.09% |
--- |
78 |
600062 |
华润双鹤 |
0.07% |
49.99 |
1297.83 |
0.09% |
--- |
79 |
600535 |
天士力 |
0.07% |
50.83 |
1365.69 |
0.10% |
--- |
80 |
600741 |
华域汽车 |
0.07% |
161.11 |
1298.55 |
0.09% |
--- |
81 |
000596 |
古井贡酒 |
0.06% |
25.30 |
1070.11 |
0.08% |
--- |
82 |
600649 |
城投控股 |
0.06% |
127.99 |
1096.87 |
0.08% |
--- |
83 |
000581 |
威孚高科 |
0.05% |
64.18 |
872.83 |
0.06% |
--- |
84 |
000963 |
华东医药 |
0.05% |
37.78 |
898.35 |
0.07% |
--- |
85 |
000066 |
中国长城 |
0.04% |
90.00 |
683.14 |
0.05% |
--- |
86 |
000417 |
合肥百货 |
0.04% |
50.00 |
719.98 |
0.05% |
--- |
87 |
000919 |
金陵药业 |
0.04% |
96.96 |
858.13 |
0.06% |
--- |
88 |
600749 |
西藏旅游 |
0.04% |
78.17 |
758.99 |
0.06% |
--- |
89 |
000028 |
国药一致 |
0.03% |
20.00 |
572.00 |
0.04% |
--- |
90 |
000568 |
泸州老窖 |
0.03% |
20.00 |
564.40 |
0.04% |
--- |
91 |
002038 |
双鹭药业 |
0.03% |
17.99 |
674.41 |
0.05% |
--- |
92 |
600267 |
海正药业 |
0.03% |
19.99 |
502.84 |
0.04% |
--- |
93 |
000422 |
湖北宜化 |
0.02% |
29.72 |
378.63 |
0.03% |
--- |
94 |
000999 |
华润三九 |
0.02% |
20.00 |
458.93 |
0.03% |
--- |
95 |
600316 |
洪都航空 |
0.02% |
9.99 |
330.52 |
0.02% |
--- |
96 |
600406 |
国电南瑞 |
0.02% |
10.00 |
383.90 |
0.03% |
--- |
97 |
600410 |
华胜天成 |
0.02% |
32.00 |
374.72 |
0.03% |
--- |
98 |
600533 |
栖霞建设 |
0.02% |
67.55 |
318.16 |
0.02% |
--- |
99 |
000829 |
天音控股 |
0.01% |
20.00 |
289.20 |
0.02% |
--- |
100 |
000926 |
福星股份 |
0.01% |
25.00 |
207.00 |
0.02% |
--- |
101 |
600778 |
友好集团 |
0.01% |
20.00 |
205.60 |
0.01% |
--- |
102 |
002099 |
海翔药业 |
0.00% |
4.26 |
68.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.02% |
4463.68 |
155916.31 |
6.41% |
133.42 (2.99%) |
2 |
600009 |
上海机场 |
5.45% |
7623.37 |
141261.10 |
5.80% |
3315.48 (43.49%) |
3 |
600837 |
海通证券 |
4.75% |
7290.34 |
123206.72 |
5.06% |
-2709.66 (-37.17%) |
4 |
600655 |
豫园股份 |
4.35% |
3989.98 |
112677.05 |
4.63% |
399.28 (10.01%) |
5 |
600664 |
哈药股份 |
3.98% |
5926.27 |
103176.39 |
4.24% |
51.03 (0.86%) |
6 |
600631 |
百联股份 |
3.30% |
4705.34 |
85543.13 |
3.51% |
-588.71 (-12.51%) |
7 |
601166 |
兴业银行 |
3.21% |
2254.53 |
83237.42 |
3.42% |
19.99 (0.89%) |
8 |
601688 |
华泰证券 |
3.17% |
3800.99 |
82177.40 |
3.38% |
新增 |
9 |
601328 |
交通银行 |
2.62% |
8186.51 |
67784.31 |
2.79% |
-200.00 (-2.44%) |
10 |
600832 |
东方明珠 |
2.45% |
4459.71 |
63550.90 |
2.61% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.02% |
4463.68 |
155916.31 |
6.41% |
133.42 (2.99%) |
2 |
600009 |
上海机场 |
5.45% |
7623.37 |
141261.10 |
5.80% |
3315.48 (43.49%) |
3 |
600837 |
海通证券 |
4.75% |
7290.34 |
123206.72 |
5.06% |
-2709.66 (-37.17%) |
4 |
600655 |
豫园股份 |
4.35% |
3989.98 |
112677.05 |
4.63% |
399.28 (10.01%) |
5 |
600664 |
哈药股份 |
3.98% |
5926.27 |
103176.39 |
4.24% |
51.03 (0.86%) |
6 |
600631 |
百联股份 |
3.30% |
4705.34 |
85543.13 |
3.51% |
-588.71 (-12.51%) |
7 |
601166 |
兴业银行 |
3.21% |
2254.53 |
83237.42 |
3.42% |
19.99 (0.89%) |
8 |
601688 |
华泰证券 |
3.17% |
3800.99 |
82177.40 |
3.38% |
新增 |
9 |
601328 |
交通银行 |
2.62% |
8186.51 |
67784.31 |
2.79% |
-200.00 (-2.44%) |
10 |
600832 |
东方明珠 |
2.45% |
4459.71 |
63550.90 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
6.92% |
10000.00 |
191900.00 |
7.29% |
3267.93 (32.68%) |
2 |
600739 |
辽宁成大 |
6.15% |
4330.26 |
170438.84 |
6.47% |
65.04 (1.50%) |
3 |
600030 |
中信证券 |
5.06% |
4417.66 |
140349.12 |
5.33% |
1702.51 (38.54%) |
4 |
000623 |
吉林敖东 |
4.83% |
2687.08 |
133843.33 |
5.08% |
-99.73 (-3.71%) |
5 |
600664 |
哈药股份 |
3.91% |
5875.24 |
108515.76 |
4.12% |
302.35 (5.15%) |
6 |
600655 |
豫园股份 |
3.54% |
3590.70 |
98133.79 |
3.73% |
-28.52 (-0.79%) |
7 |
600631 |
百联股份 |
3.44% |
5294.06 |
95398.89 |
3.62% |
165.55 (3.13%) |
8 |
601166 |
兴业银行 |
3.25% |
2234.54 |
90074.31 |
3.42% |
新增 |
9 |
000685 |
中山公用 |
3.10% |
2745.74 |
85914.29 |
3.26% |
138.67 (5.05%) |
10 |
601328 |
交通银行 |
2.83% |
8386.51 |
78413.88 |
2.98% |
870.28 (10.38%) |
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 |
600837 |
海通证券 |
6.92% |
10000.00 |
191900.00 |
7.29% |
3267.93 (32.68%) |
2 |
600739 |
辽宁成大 |
6.15% |
4330.26 |
170438.84 |
6.47% |
65.04 (1.50%) |
3 |
600030 |
中信证券 |
5.06% |
4417.66 |
140349.12 |
5.33% |
1702.51 (38.54%) |
4 |
000623 |
吉林敖东 |
4.83% |
2687.08 |
133843.33 |
5.08% |
-99.73 (-3.71%) |
5 |
600664 |
哈药股份 |
3.91% |
5875.24 |
108515.76 |
4.12% |
302.35 (5.15%) |
6 |
600655 |
豫园股份 |
3.54% |
3590.70 |
98133.79 |
3.73% |
-28.52 (-0.79%) |
7 |
600631 |
百联股份 |
3.44% |
5294.06 |
95398.89 |
3.62% |
165.55 (3.13%) |
8 |
601166 |
兴业银行 |
3.25% |
2234.54 |
90074.31 |
3.42% |
新增 |
9 |
000685 |
中山公用 |
3.10% |
2745.74 |
85914.29 |
3.26% |
138.67 (5.05%) |
10 |
601328 |
交通银行 |
2.83% |
8386.51 |
78413.88 |
2.98% |
870.28 (10.38%) |
11 |
600009 |
上海机场 |
2.71% |
4307.90 |
75043.57 |
2.85% |
--- |
12 |
600153 |
建发股份 |
2.67% |
5718.15 |
74107.27 |
2.81% |
--- |
13 |
600016 |
民生银行 |
2.40% |
8424.18 |
66635.24 |
2.53% |
--- |
14 |
600325 |
华发股份 |
2.06% |
3041.21 |
56992.35 |
2.16% |
--- |
15 |
600835 |
上海机电 |
1.87% |
3781.71 |
51733.78 |
1.96% |
--- |
16 |
600519 |
贵州茅台 |
1.84% |
301.03 |
51121.34 |
1.94% |
--- |
17 |
600000 |
浦发银行 |
1.78% |
2276.09 |
49368.39 |
1.87% |
--- |
18 |
601169 |
北京银行 |
1.62% |
2323.38 |
44934.15 |
1.71% |
--- |
19 |
601919 |
中远海控 |
1.51% |
3017.15 |
41938.34 |
1.59% |
--- |
20 |
600827 |
百联股份 |
1.47% |
2183.88 |
40707.48 |
1.55% |
--- |
21 |
600628 |
新世界 |
1.41% |
2585.40 |
39039.60 |
1.48% |
--- |
22 |
601318 |
中国平安 |
1.25% |
629.48 |
34677.99 |
1.32% |
--- |
23 |
000878 |
云南铜业 |
1.19% |
1076.29 |
32945.33 |
1.25% |
--- |
24 |
600824 |
益民集团 |
1.11% |
3291.78 |
30646.44 |
1.16% |
--- |
25 |
600616 |
金枫酒业 |
1.08% |
1676.65 |
30045.58 |
1.14% |
--- |
26 |
600748 |
上实发展 |
1.01% |
2003.68 |
27951.38 |
1.06% |
--- |
27 |
601628 |
中国人寿 |
0.97% |
845.38 |
26790.16 |
1.02% |
--- |
28 |
600202 |
哈空调 |
0.93% |
1369.73 |
25805.66 |
0.98% |
--- |
29 |
002064 |
华峰化学 |
0.92% |
1335.87 |
25488.31 |
0.97% |
--- |
30 |
600258 |
首旅酒店 |
0.91% |
1095.34 |
25335.28 |
0.96% |
--- |
31 |
600782 |
新钢股份 |
0.91% |
2817.41 |
25244.02 |
0.96% |
--- |
32 |
600586 |
金晶科技 |
0.84% |
1426.80 |
23185.57 |
0.88% |
--- |
33 |
600159 |
大龙地产 |
0.83% |
1286.14 |
23099.03 |
0.88% |
--- |
34 |
600028 |
中国石化 |
0.78% |
1525.69 |
21496.96 |
0.82% |
--- |
35 |
000983 |
山西焦煤 |
0.74% |
516.73 |
20612.28 |
0.78% |
--- |
36 |
000001 |
平安银行 |
0.72% |
820.43 |
19993.94 |
0.76% |
--- |
37 |
601001 |
晋控煤业 |
0.69% |
427.01 |
19211.39 |
0.73% |
--- |
38 |
600029 |
南方航空 |
0.68% |
3094.02 |
18749.78 |
0.71% |
--- |
39 |
000910 |
大亚圣象 |
0.62% |
1522.48 |
17295.37 |
0.66% |
--- |
40 |
600015 |
华夏银行 |
0.60% |
1349.86 |
16765.21 |
0.64% |
--- |
41 |
000009 |
中国宝安 |
0.57% |
1450.00 |
15921.00 |
0.60% |
--- |
42 |
000937 |
冀中能源 |
0.57% |
380.69 |
15836.75 |
0.60% |
--- |
43 |
002142 |
宁波银行 |
0.57% |
901.90 |
15774.29 |
0.60% |
--- |
44 |
600138 |
中青旅 |
0.56% |
978.64 |
15609.24 |
0.59% |
--- |
45 |
601009 |
南京银行 |
0.55% |
787.91 |
15246.13 |
0.58% |
--- |
46 |
600737 |
中粮糖业 |
0.54% |
890.60 |
14917.47 |
0.57% |
--- |
47 |
600895 |
张江高科 |
0.51% |
1134.98 |
14607.15 |
0.55% |
--- |
48 |
600309 |
万华化学 |
0.45% |
518.29 |
12444.19 |
0.47% |
--- |
49 |
600063 |
皖维高新 |
0.44% |
998.71 |
12324.04 |
0.47% |
--- |
50 |
601111 |
中国国航 |
0.44% |
1244.60 |
12085.07 |
0.46% |
--- |
51 |
600022 |
山东钢铁 |
0.39% |
1900.00 |
10773.00 |
0.41% |
--- |
52 |
000926 |
福星股份 |
0.38% |
872.19 |
10544.81 |
0.40% |
--- |
53 |
000630 |
铜陵有色 |
0.37% |
466.09 |
10323.88 |
0.39% |
--- |
54 |
000090 |
天健集团 |
0.36% |
824.48 |
9852.54 |
0.37% |
--- |
55 |
600208 |
新湖中宝 |
0.36% |
1003.66 |
9966.33 |
0.38% |
--- |
56 |
601168 |
西部矿业 |
0.36% |
675.59 |
9931.13 |
0.38% |
--- |
57 |
000917 |
电广传媒 |
0.35% |
541.61 |
9759.72 |
0.37% |
--- |
58 |
000407 |
胜利股份 |
0.34% |
1063.74 |
9286.49 |
0.35% |
--- |
59 |
000550 |
江铃汽车 |
0.34% |
407.14 |
9355.97 |
0.36% |
--- |
60 |
000651 |
格力电器 |
0.34% |
322.09 |
9321.29 |
0.35% |
--- |
61 |
600508 |
上海能源 |
0.34% |
375.33 |
9439.64 |
0.36% |
--- |
62 |
000006 |
深振业A |
0.32% |
774.47 |
8774.78 |
0.33% |
--- |
63 |
600089 |
特变电工 |
0.30% |
350.44 |
8340.38 |
0.32% |
--- |
64 |
000667 |
美好置业 |
0.28% |
942.98 |
7723.00 |
0.29% |
--- |
65 |
600651 |
飞乐音响 |
0.28% |
833.20 |
7898.76 |
0.30% |
--- |
66 |
600497 |
驰宏锌锗 |
0.27% |
284.90 |
7535.66 |
0.29% |
--- |
67 |
000707 |
*ST双环 |
0.26% |
678.17 |
7073.35 |
0.27% |
--- |
68 |
600736 |
苏州高新 |
0.24% |
791.00 |
6652.30 |
0.25% |
--- |
69 |
600997 |
开滦股份 |
0.23% |
252.80 |
6373.05 |
0.24% |
--- |
70 |
600805 |
悦达投资 |
0.22% |
523.38 |
6233.40 |
0.24% |
--- |
71 |
600054 |
黄山旅游 |
0.20% |
300.00 |
5576.93 |
0.21% |
--- |
72 |
000157 |
中联重科 |
0.16% |
174.99 |
4551.41 |
0.17% |
--- |
73 |
000951 |
中国重汽 |
0.16% |
157.29 |
4306.72 |
0.16% |
--- |
74 |
000807 |
云铝股份 |
0.15% |
299.99 |
4076.90 |
0.15% |
--- |
75 |
000338 |
潍柴动力 |
0.14% |
60.06 |
3872.98 |
0.15% |
--- |
76 |
600066 |
宇通客车 |
0.14% |
193.74 |
3872.86 |
0.15% |
--- |
77 |
000758 |
中色股份 |
0.13% |
235.95 |
3659.62 |
0.14% |
--- |
78 |
600162 |
香江控股 |
0.13% |
404.68 |
3569.26 |
0.14% |
--- |
79 |
600169 |
太原重工 |
0.13% |
211.93 |
3687.62 |
0.14% |
--- |
80 |
600111 |
北方稀土 |
0.12% |
119.99 |
3290.22 |
0.12% |
--- |
81 |
000978 |
桂林旅游 |
0.11% |
256.57 |
3101.94 |
0.12% |
--- |
82 |
002113 |
ST天润 |
0.11% |
339.98 |
3117.60 |
0.12% |
--- |
83 |
600432 |
退市吉恩 |
0.11% |
100.00 |
2939.96 |
0.11% |
--- |
84 |
000159 |
国际实业 |
0.09% |
139.31 |
2606.49 |
0.10% |
--- |
85 |
600595 |
*ST中孚 |
0.09% |
100.00 |
2599.00 |
0.10% |
--- |
86 |
600036 |
招商银行 |
0.07% |
100.00 |
1805.00 |
0.07% |
--- |
87 |
600362 |
江西铜业 |
0.07% |
45.25 |
1819.50 |
0.07% |
--- |
88 |
600395 |
盘江股份 |
0.06% |
60.26 |
1774.15 |
0.07% |
--- |
89 |
600143 |
金发科技 |
0.04% |
110.00 |
1162.72 |
0.04% |
--- |
90 |
600352 |
浙江龙盛 |
0.04% |
105.44 |
1204.10 |
0.05% |
--- |
91 |
600067 |
冠城大通 |
0.03% |
59.15 |
827.44 |
0.03% |
--- |
92 |
300011 |
鼎汉技术 |
0.01% |
3.13 |
219.28 |
0.01% |
--- |
93 |
601117 |
中国化学 |
0.00% |
1.20 |
6.52 |
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 |
600739 |
辽宁成大 |
4.93% |
4265.22 |
117208.20 |
5.85% |
760.83 (17.84%) |
2 |
000623 |
吉林敖东 |
4.67% |
2786.81 |
111054.41 |
5.55% |
438.34 (15.73%) |
3 |
600664 |
哈药股份 |
3.77% |
5572.89 |
89667.81 |
4.48% |
2607.81 (46.79%) |
4 |
600837 |
海通证券 |
3.73% |
6732.07 |
88795.95 |
4.43% |
2551.97 (37.91%) |
5 |
600030 |
中信证券 |
2.86% |
2715.16 |
67906.08 |
3.39% |
-2465.80 (-90.82%) |
6 |
600631 |
百联股份 |
2.82% |
5128.51 |
66927.06 |
3.34% |
309.71 (6.04%) |
7 |
600655 |
豫园股份 |
2.68% |
3619.22 |
63734.50 |
3.18% |
1403.36 (38.78%) |
8 |
000685 |
中山公用 |
2.64% |
2607.07 |
62856.58 |
3.14% |
629.89 (24.16%) |
9 |
601328 |
交通银行 |
2.63% |
7516.23 |
62610.22 |
3.13% |
2998.80 (39.90%) |
10 |
600748 |
上实发展 |
2.46% |
4550.46 |
58564.42 |
2.92% |
1557.88 (34.24%) |
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 |
600739 |
辽宁成大 |
4.93% |
4265.22 |
117208.20 |
5.85% |
760.83 (17.84%) |
2 |
000623 |
吉林敖东 |
4.67% |
2786.81 |
111054.41 |
5.55% |
438.34 (15.73%) |
3 |
600664 |
哈药股份 |
3.77% |
5572.89 |
89667.81 |
4.48% |
2607.81 (46.79%) |
4 |
600837 |
海通证券 |
3.73% |
6732.07 |
88795.95 |
4.43% |
2551.97 (37.91%) |
5 |
600030 |
中信证券 |
2.86% |
2715.16 |
67906.08 |
3.39% |
-2465.80 (-90.82%) |
6 |
600631 |
百联股份 |
2.82% |
5128.51 |
66927.06 |
3.34% |
309.71 (6.04%) |
7 |
600655 |
豫园股份 |
2.68% |
3619.22 |
63734.50 |
3.18% |
1403.36 (38.78%) |
8 |
000685 |
中山公用 |
2.64% |
2607.07 |
62856.58 |
3.14% |
629.89 (24.16%) |
9 |
601328 |
交通银行 |
2.63% |
7516.23 |
62610.22 |
3.13% |
2998.80 (39.90%) |
10 |
600748 |
上实发展 |
2.46% |
4550.46 |
58564.42 |
2.92% |
1557.88 (34.24%) |
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 |
600030 |
中信证券 |
5.62% |
5180.96 |
146413.95 |
6.26% |
-1878.37 (-36.26%) |
2 |
600739 |
辽宁成大 |
4.45% |
3504.39 |
116065.23 |
4.96% |
495.54 (14.14%) |
3 |
000623 |
吉林敖东 |
3.65% |
2348.47 |
95042.78 |
4.06% |
707.99 (30.15%) |
4 |
600832 |
东方明珠 |
3.35% |
7981.47 |
87237.43 |
3.73% |
新增 |
5 |
601919 |
中远海控 |
2.70% |
5178.81 |
70276.48 |
3.00% |
新增 |
6 |
600837 |
海通证券 |
2.64% |
4180.10 |
68762.65 |
2.94% |
新增 |
7 |
601186 |
中国铁建 |
2.48% |
6273.56 |
64554.98 |
2.76% |
新增 |
8 |
600631 |
百联股份 |
2.42% |
4818.80 |
62933.57 |
2.69% |
285.06 (5.92%) |
9 |
600519 |
贵州茅台 |
2.23% |
392.25 |
58057.38 |
2.48% |
新增 |
10 |
600895 |
张江高科 |
2.02% |
3402.45 |
52703.98 |
2.25% |
116.95 (3.44%) |
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 |
600030 |
中信证券 |
5.62% |
5180.96 |
146413.95 |
6.26% |
-1878.37 (-36.26%) |
2 |
600739 |
辽宁成大 |
4.45% |
3504.39 |
116065.23 |
4.96% |
495.54 (14.14%) |
3 |
000623 |
吉林敖东 |
3.65% |
2348.47 |
95042.78 |
4.06% |
707.99 (30.15%) |
4 |
600832 |
东方明珠 |
3.35% |
7981.47 |
87237.43 |
3.73% |
新增 |
5 |
601919 |
中远海控 |
2.70% |
5178.81 |
70276.48 |
3.00% |
新增 |
6 |
600837 |
海通证券 |
2.64% |
4180.10 |
68762.65 |
2.94% |
新增 |
7 |
601186 |
中国铁建 |
2.48% |
6273.56 |
64554.98 |
2.76% |
新增 |
8 |
600631 |
百联股份 |
2.42% |
4818.80 |
62933.57 |
2.69% |
285.06 (5.92%) |
9 |
600519 |
贵州茅台 |
2.23% |
392.25 |
58057.38 |
2.48% |
新增 |
10 |
600895 |
张江高科 |
2.02% |
3402.45 |
52703.98 |
2.25% |
116.95 (3.44%) |
11 |
600000 |
浦发银行 |
1.99% |
2252.30 |
51847.85 |
2.22% |
--- |
12 |
600748 |
上实发展 |
1.98% |
2992.58 |
51711.72 |
2.21% |
--- |
13 |
000685 |
中山公用 |
1.93% |
1977.18 |
50220.49 |
2.15% |
--- |
14 |
600835 |
上海机电 |
1.87% |
3834.81 |
48702.09 |
2.08% |
--- |
15 |
601166 |
兴业银行 |
1.74% |
1219.14 |
45242.25 |
1.93% |
--- |
16 |
600015 |
华夏银行 |
1.73% |
3591.58 |
45002.45 |
1.92% |
--- |
17 |
600016 |
民生银行 |
1.62% |
5325.45 |
42177.57 |
1.80% |
--- |
18 |
600664 |
哈药股份 |
1.59% |
2965.08 |
41392.51 |
1.77% |
--- |
19 |
601328 |
交通银行 |
1.56% |
4517.43 |
40702.03 |
1.74% |
--- |
20 |
600655 |
豫园股份 |
1.47% |
2215.86 |
38290.11 |
1.64% |
--- |
21 |
600325 |
华发股份 |
1.31% |
1507.37 |
34051.58 |
1.46% |
--- |
22 |
000783 |
长江证券 |
1.30% |
1926.89 |
33739.88 |
1.44% |
--- |
23 |
000031 |
大悦城 |
1.23% |
2877.17 |
32051.67 |
1.37% |
--- |
24 |
600616 |
金枫酒业 |
1.18% |
1789.09 |
30861.85 |
1.32% |
--- |
25 |
600782 |
新钢股份 |
1.07% |
3403.59 |
27875.41 |
1.19% |
--- |
26 |
000009 |
中国宝安 |
1.03% |
2257.03 |
26768.41 |
1.14% |
--- |
27 |
000878 |
云南铜业 |
1.02% |
1229.60 |
26534.73 |
1.13% |
--- |
28 |
000024 |
招商地产 |
0.96% |
790.79 |
25107.44 |
1.07% |
--- |
29 |
600202 |
哈空调 |
0.94% |
1726.42 |
24428.82 |
1.04% |
--- |
30 |
000002 |
万科A |
0.93% |
1902.01 |
24250.63 |
1.04% |
--- |
31 |
600054 |
黄山旅游 |
0.93% |
1536.13 |
24286.24 |
1.04% |
--- |
32 |
600872 |
中炬高新 |
0.89% |
1978.56 |
23188.75 |
0.99% |
--- |
33 |
600362 |
江西铜业 |
0.85% |
656.48 |
22103.53 |
0.94% |
--- |
34 |
000983 |
山西焦煤 |
0.78% |
683.14 |
20425.88 |
0.87% |
--- |
35 |
000758 |
中色股份 |
0.77% |
1260.95 |
20150.01 |
0.86% |
--- |
36 |
600048 |
保利地产 |
0.72% |
675.88 |
18850.16 |
0.81% |
--- |
37 |
000630 |
铜陵有色 |
0.71% |
879.88 |
18468.63 |
0.79% |
--- |
38 |
000898 |
鞍钢股份 |
0.70% |
1378.91 |
18187.87 |
0.78% |
--- |
39 |
000001 |
平安银行 |
0.67% |
797.08 |
17392.33 |
0.74% |
--- |
40 |
600737 |
中粮糖业 |
0.67% |
1441.37 |
17498.19 |
0.75% |
--- |
41 |
601009 |
南京银行 |
0.67% |
967.11 |
17398.37 |
0.74% |
--- |
42 |
600825 |
新华传媒 |
0.63% |
919.77 |
16371.82 |
0.70% |
--- |
43 |
600063 |
皖维高新 |
0.62% |
1598.71 |
16099.03 |
0.69% |
--- |
44 |
600674 |
川投能源 |
0.62% |
872.99 |
16185.15 |
0.69% |
--- |
45 |
600058 |
五矿发展 |
0.61% |
868.61 |
15886.94 |
0.68% |
--- |
46 |
002064 |
华峰化学 |
0.60% |
1677.04 |
15596.48 |
0.67% |
--- |
47 |
600022 |
山东钢铁 |
0.59% |
3402.98 |
15483.55 |
0.66% |
--- |
48 |
000917 |
电广传媒 |
0.58% |
989.00 |
15200.93 |
0.65% |
--- |
49 |
600383 |
金地集团 |
0.50% |
813.91 |
13120.16 |
0.56% |
--- |
50 |
601169 |
北京银行 |
0.49% |
784.47 |
12755.51 |
0.55% |
--- |
51 |
600586 |
金晶科技 |
0.47% |
899.73 |
12119.33 |
0.52% |
--- |
52 |
600052 |
浙江广厦 |
0.46% |
1103.84 |
11877.29 |
0.51% |
--- |
53 |
600628 |
新世界 |
0.46% |
1116.90 |
12040.17 |
0.51% |
--- |
54 |
000937 |
冀中能源 |
0.45% |
303.56 |
11747.63 |
0.50% |
--- |
55 |
600104 |
上汽集团 |
0.43% |
744.99 |
11137.61 |
0.48% |
--- |
56 |
600028 |
中国石化 |
0.41% |
1000.00 |
10660.00 |
0.46% |
--- |
57 |
601168 |
西部矿业 |
0.41% |
699.99 |
10667.81 |
0.46% |
--- |
58 |
600123 |
兰花科创 |
0.38% |
277.45 |
9785.61 |
0.42% |
--- |
59 |
600159 |
大龙地产 |
0.38% |
795.38 |
9942.20 |
0.42% |
--- |
60 |
600208 |
新湖中宝 |
0.38% |
889.80 |
9921.23 |
0.42% |
--- |
61 |
600309 |
万华化学 |
0.38% |
625.59 |
9865.51 |
0.42% |
--- |
62 |
600629 |
华建集团 |
0.38% |
768.27 |
9872.33 |
0.42% |
--- |
63 |
600066 |
宇通客车 |
0.37% |
789.97 |
9684.98 |
0.41% |
--- |
64 |
600216 |
浙江医药 |
0.36% |
352.66 |
9394.85 |
0.40% |
--- |
65 |
000488 |
晨鸣纸业 |
0.35% |
1173.69 |
9037.38 |
0.39% |
--- |
66 |
600029 |
南方航空 |
0.35% |
1684.04 |
9127.50 |
0.39% |
--- |
67 |
600348 |
华阳股份 |
0.35% |
299.99 |
9107.66 |
0.39% |
--- |
68 |
600138 |
中青旅 |
0.33% |
813.23 |
8677.16 |
0.37% |
--- |
69 |
000768 |
中航西飞 |
0.31% |
751.93 |
8030.63 |
0.34% |
--- |
70 |
000012 |
南玻A |
0.30% |
492.70 |
7720.67 |
0.33% |
--- |
71 |
000402 |
金融街 |
0.30% |
571.00 |
7856.96 |
0.34% |
--- |
72 |
600827 |
百联股份 |
0.30% |
591.03 |
7701.18 |
0.33% |
--- |
73 |
000550 |
江铃汽车 |
0.29% |
521.76 |
7539.39 |
0.32% |
--- |
74 |
600626 |
申达股份 |
0.29% |
1079.96 |
7570.54 |
0.32% |
--- |
75 |
600834 |
申通地铁 |
0.29% |
824.37 |
7683.11 |
0.33% |
--- |
76 |
600316 |
洪都航空 |
0.28% |
345.86 |
7401.34 |
0.32% |
--- |
77 |
600282 |
南钢股份 |
0.26% |
1205.11 |
6832.97 |
0.29% |
--- |
78 |
601699 |
潞安环能 |
0.25% |
164.69 |
6503.45 |
0.28% |
--- |
79 |
601988 |
中国银行 |
0.24% |
1381.39 |
6202.43 |
0.27% |
--- |
80 |
600622 |
光大嘉宝 |
0.22% |
499.99 |
5744.83 |
0.25% |
--- |
81 |
600971 |
恒源煤电 |
0.22% |
222.72 |
5670.34 |
0.24% |
--- |
82 |
000968 |
蓝焰控股 |
0.21% |
299.99 |
5351.76 |
0.23% |
--- |
83 |
002078 |
太阳纸业 |
0.20% |
432.68 |
5300.35 |
0.23% |
--- |
84 |
600644 |
乐山电力 |
0.20% |
473.61 |
5238.18 |
0.22% |
--- |
85 |
600153 |
建发股份 |
0.19% |
371.22 |
5022.67 |
0.21% |
--- |
86 |
600879 |
航天电子 |
0.19% |
355.03 |
4874.54 |
0.21% |
--- |
87 |
000825 |
太钢不锈 |
0.18% |
600.00 |
4608.00 |
0.20% |
--- |
88 |
002113 |
ST天润 |
0.18% |
589.98 |
4755.23 |
0.20% |
--- |
89 |
600791 |
京能置业 |
0.18% |
699.99 |
4801.90 |
0.21% |
--- |
90 |
000069 |
华侨城A |
0.17% |
216.20 |
4518.60 |
0.19% |
--- |
91 |
000709 |
河钢股份 |
0.17% |
573.42 |
4484.14 |
0.19% |
--- |
92 |
600161 |
天坛生物 |
0.17% |
199.99 |
4519.81 |
0.19% |
--- |
93 |
000338 |
潍柴动力 |
0.16% |
116.68 |
4250.71 |
0.18% |
--- |
94 |
000059 |
华锦股份 |
0.15% |
469.55 |
3963.00 |
0.17% |
--- |
95 |
601939 |
建设银行 |
0.15% |
650.00 |
3919.50 |
0.17% |
--- |
96 |
600549 |
厦门钨业 |
0.14% |
197.27 |
3659.35 |
0.16% |
--- |
97 |
600550 |
保变电气 |
0.14% |
99.99 |
3567.62 |
0.15% |
--- |
98 |
600966 |
博汇纸业 |
0.14% |
466.82 |
3613.20 |
0.15% |
--- |
99 |
601998 |
中信银行 |
0.14% |
617.21 |
3684.73 |
0.16% |
--- |
100 |
000948 |
南天信息 |
0.13% |
300.00 |
3309.00 |
0.14% |
--- |
101 |
600026 |
中远海能 |
0.13% |
259.80 |
3354.00 |
0.14% |
--- |
102 |
600339 |
中油工程 |
0.13% |
449.97 |
3307.30 |
0.14% |
--- |
103 |
601111 |
中国国航 |
0.13% |
500.00 |
3509.99 |
0.15% |
--- |
104 |
000157 |
中联重科 |
0.12% |
143.23 |
3198.25 |
0.14% |
--- |
105 |
002001 |
新和成 |
0.12% |
89.59 |
3117.66 |
0.13% |
--- |
106 |
600001 |
邯郸钢铁 |
0.11% |
500.00 |
2785.00 |
0.12% |
--- |
107 |
000932 |
华菱钢铁 |
0.10% |
341.23 |
2528.51 |
0.11% |
--- |
108 |
600657 |
信达地产 |
0.10% |
232.24 |
2615.01 |
0.11% |
--- |
109 |
600725 |
云维股份 |
0.10% |
211.47 |
2715.26 |
0.12% |
--- |
110 |
000960 |
锡业股份 |
0.09% |
100.00 |
2267.89 |
0.10% |
--- |
111 |
600005 |
武钢股份 |
0.09% |
300.00 |
2364.00 |
0.10% |
--- |
112 |
600409 |
三友化工 |
0.09% |
395.44 |
2238.21 |
0.10% |
--- |
113 |
000822 |
山东海化 |
0.08% |
295.17 |
2092.75 |
0.09% |
--- |
114 |
600688 |
上海石化 |
0.08% |
246.47 |
2053.10 |
0.09% |
--- |
115 |
600692 |
亚通股份 |
0.08% |
251.11 |
2154.52 |
0.09% |
--- |
116 |
601872 |
招商轮船 |
0.08% |
378.86 |
2170.89 |
0.09% |
--- |
117 |
000589 |
贵州轮胎 |
0.07% |
180.95 |
1738.97 |
0.07% |
--- |
118 |
000755 |
山西路桥 |
0.07% |
250.53 |
1949.15 |
0.08% |
--- |
119 |
000837 |
秦川机床 |
0.07% |
255.96 |
1824.98 |
0.08% |
--- |
120 |
000951 |
中国重汽 |
0.07% |
72.98 |
1744.15 |
0.07% |
--- |
121 |
002082 |
万邦德 |
0.06% |
170.84 |
1443.64 |
0.06% |
--- |
122 |
002244 |
滨江集团 |
0.06% |
99.99 |
1619.86 |
0.07% |
--- |
123 |
601857 |
中国石油 |
0.06% |
100.00 |
1448.00 |
0.06% |
--- |
124 |
000060 |
中金岭南 |
0.04% |
46.80 |
1005.73 |
0.04% |
--- |
125 |
002083 |
孚日股份 |
0.04% |
99.99 |
969.94 |
0.04% |
--- |
126 |
002091 |
江苏国泰 |
0.04% |
54.01 |
958.63 |
0.04% |
--- |
127 |
600553 |
太行水泥 |
0.04% |
100.00 |
1003.00 |
0.04% |
--- |
128 |
002010 |
传化智联 |
0.03% |
91.00 |
768.04 |
0.03% |
--- |
129 |
002016 |
世荣兆业 |
0.03% |
100.00 |
790.00 |
0.03% |
--- |
130 |
600824 |
益民集团 |
0.03% |
146.05 |
898.21 |
0.04% |
--- |
131 |
002132 |
恒星科技 |
0.01% |
31.77 |
272.27 |
0.01% |
--- |
132 |
600036 |
招商银行 |
0.01% |
13.00 |
291.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.87% |
7059.33 |
179801.07 |
9.92% |
90.59 (1.28%) |
2 |
600739 |
辽宁成大 |
3.29% |
3008.85 |
75251.23 |
4.15% |
-1285.61 (-42.73%) |
3 |
000623 |
吉林敖东 |
2.43% |
1640.48 |
55612.44 |
3.07% |
-903.27 (-55.06%) |
4 |
600015 |
华夏银行 |
2.43% |
5183.16 |
55407.94 |
3.06% |
新增 |
5 |
600325 |
华发股份 |
2.19% |
3055.70 |
50082.92 |
2.76% |
243.95 (7.98%) |
6 |
600631 |
百联股份 |
2.17% |
4533.74 |
49599.17 |
2.74% |
4339.03 (95.71%) |
7 |
600895 |
张江高科 |
2.06% |
3285.50 |
46949.77 |
2.59% |
-1292.76 (-39.35%) |
8 |
600737 |
中粮糖业 |
2.04% |
3659.62 |
46513.73 |
2.57% |
404.92 (11.06%) |
9 |
600835 |
上海机电 |
1.99% |
3849.60 |
45386.78 |
2.50% |
-1058.81 (-27.50%) |
10 |
600000 |
浦发银行 |
1.84% |
1913.95 |
41953.87 |
2.31% |
1413.95 (73.88%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.87% |
7059.33 |
179801.07 |
9.92% |
90.59 (1.28%) |
2 |
600739 |
辽宁成大 |
3.29% |
3008.85 |
75251.23 |
4.15% |
-1285.61 (-42.73%) |
3 |
000623 |
吉林敖东 |
2.43% |
1640.48 |
55612.44 |
3.07% |
-903.27 (-55.06%) |
4 |
600015 |
华夏银行 |
2.43% |
5183.16 |
55407.94 |
3.06% |
新增 |
5 |
600325 |
华发股份 |
2.19% |
3055.70 |
50082.92 |
2.76% |
243.95 (7.98%) |
6 |
600631 |
百联股份 |
2.17% |
4533.74 |
49599.17 |
2.74% |
4339.03 (95.71%) |
7 |
600895 |
张江高科 |
2.06% |
3285.50 |
46949.77 |
2.59% |
-1292.76 (-39.35%) |
8 |
600737 |
中粮糖业 |
2.04% |
3659.62 |
46513.73 |
2.57% |
404.92 (11.06%) |
9 |
600835 |
上海机电 |
1.99% |
3849.60 |
45386.78 |
2.50% |
-1058.81 (-27.50%) |
10 |
600000 |
浦发银行 |
1.84% |
1913.95 |
41953.87 |
2.31% |
1413.95 (73.88%) |
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 |
7.44% |
6968.73 |
125228.14 |
9.39% |
-131.27 (-1.88%) |
2 |
600050 |
中国联通 |
6.04% |
20197.66 |
101594.21 |
7.62% |
-6124.67 (-30.32%) |
3 |
600739 |
辽宁成大 |
3.10% |
4294.46 |
52220.58 |
3.92% |
17.68 (0.41%) |
4 |
000623 |
吉林敖东 |
2.82% |
2543.76 |
47517.38 |
3.56% |
222.55 (8.75%) |
5 |
600895 |
张江高科 |
2.72% |
4578.26 |
45736.79 |
3.43% |
新增 |
6 |
601186 |
中国铁建 |
2.60% |
4359.61 |
43770.50 |
3.28% |
-2921.29 (-67.01%) |
7 |
000002 |
万科A |
2.55% |
6649.00 |
42886.05 |
3.22% |
新增 |
8 |
000729 |
燕京啤酒 |
2.44% |
3106.78 |
41040.52 |
3.08% |
新增 |
9 |
600835 |
上海机电 |
2.35% |
4908.40 |
39561.74 |
2.97% |
新增 |
10 |
600383 |
金地集团 |
2.15% |
5547.77 |
36116.01 |
2.71% |
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 |
7.44% |
6968.73 |
125228.14 |
9.39% |
-131.27 (-1.88%) |
2 |
600050 |
中国联通 |
6.04% |
20197.66 |
101594.21 |
7.62% |
-6124.67 (-30.32%) |
3 |
600739 |
辽宁成大 |
3.10% |
4294.46 |
52220.58 |
3.92% |
17.68 (0.41%) |
4 |
000623 |
吉林敖东 |
2.82% |
2543.76 |
47517.38 |
3.56% |
222.55 (8.75%) |
5 |
600895 |
张江高科 |
2.72% |
4578.26 |
45736.79 |
3.43% |
新增 |
6 |
601186 |
中国铁建 |
2.60% |
4359.61 |
43770.50 |
3.28% |
-2921.29 (-67.01%) |
7 |
000002 |
万科A |
2.55% |
6649.00 |
42886.05 |
3.22% |
新增 |
8 |
000729 |
燕京啤酒 |
2.44% |
3106.78 |
41040.52 |
3.08% |
新增 |
9 |
600835 |
上海机电 |
2.35% |
4908.40 |
39561.74 |
2.97% |
新增 |
10 |
600383 |
金地集团 |
2.15% |
5547.77 |
36116.01 |
2.71% |
新增 |
11 |
000031 |
大悦城 |
2.03% |
7100.73 |
34083.48 |
2.56% |
--- |
12 |
600037 |
歌华有线 |
1.80% |
3191.56 |
30287.92 |
2.27% |
--- |
13 |
000983 |
山西焦煤 |
1.76% |
2540.90 |
29626.93 |
2.22% |
--- |
14 |
600737 |
中粮糖业 |
1.70% |
3254.70 |
28673.92 |
2.15% |
--- |
15 |
000709 |
河钢股份 |
1.66% |
7585.86 |
27991.82 |
2.10% |
--- |
16 |
600655 |
豫园股份 |
1.65% |
2801.89 |
27794.74 |
2.08% |
--- |
17 |
600325 |
华发股份 |
1.55% |
2811.75 |
26149.27 |
1.96% |
--- |
18 |
601699 |
潞安环能 |
1.54% |
2078.74 |
25963.49 |
1.95% |
--- |
19 |
000917 |
电广传媒 |
1.46% |
1819.77 |
24548.71 |
1.84% |
--- |
20 |
601919 |
中远海控 |
1.45% |
3246.56 |
24349.19 |
1.83% |
--- |
21 |
600085 |
同仁堂 |
1.43% |
1956.69 |
24086.90 |
1.81% |
--- |
22 |
600348 |
华阳股份 |
1.43% |
2466.88 |
24002.76 |
1.80% |
--- |
23 |
601628 |
中国人寿 |
1.29% |
1161.35 |
21659.18 |
1.62% |
--- |
24 |
000001 |
平安银行 |
1.27% |
2267.20 |
21447.71 |
1.61% |
--- |
25 |
000488 |
晨鸣纸业 |
1.05% |
3449.92 |
17732.58 |
1.33% |
--- |
26 |
600832 |
东方明珠 |
1.03% |
2549.61 |
17413.83 |
1.31% |
--- |
27 |
000878 |
云南铜业 |
0.95% |
1993.79 |
15950.36 |
1.20% |
--- |
28 |
000069 |
华侨城A |
0.91% |
1868.30 |
15282.69 |
1.15% |
--- |
29 |
600054 |
黄山旅游 |
0.90% |
1134.68 |
15182.05 |
1.14% |
--- |
30 |
600641 |
万业企业 |
0.84% |
1896.24 |
14183.85 |
1.06% |
--- |
31 |
000685 |
中山公用 |
0.81% |
1082.86 |
13557.39 |
1.02% |
--- |
32 |
000046 |
泛海控股 |
0.69% |
1997.38 |
11684.67 |
0.88% |
--- |
33 |
000968 |
蓝焰控股 |
0.63% |
1126.18 |
10653.63 |
0.80% |
--- |
34 |
000061 |
农产品 |
0.61% |
644.97 |
10255.09 |
0.77% |
--- |
35 |
600202 |
哈空调 |
0.60% |
1007.14 |
10162.08 |
0.76% |
--- |
36 |
600088 |
中视传媒 |
0.59% |
1043.18 |
9878.93 |
0.74% |
--- |
37 |
600266 |
城建发展 |
0.57% |
1372.44 |
9620.83 |
0.72% |
--- |
38 |
000024 |
招商地产 |
0.55% |
708.99 |
9302.01 |
0.70% |
--- |
39 |
600997 |
开滦股份 |
0.55% |
796.64 |
9201.19 |
0.69% |
--- |
40 |
600138 |
中青旅 |
0.54% |
1177.12 |
9004.99 |
0.68% |
--- |
41 |
600177 |
雅戈尔 |
0.54% |
1257.29 |
9065.04 |
0.68% |
--- |
42 |
601088 |
中国神华 |
0.52% |
500.00 |
8770.00 |
0.66% |
--- |
43 |
000768 |
中航西飞 |
0.51% |
682.54 |
8524.96 |
0.64% |
--- |
44 |
000402 |
金融街 |
0.50% |
1111.00 |
8454.71 |
0.63% |
--- |
45 |
600048 |
保利地产 |
0.49% |
567.65 |
8174.17 |
0.61% |
--- |
46 |
601939 |
建设银行 |
0.49% |
2155.48 |
8255.50 |
0.62% |
--- |
47 |
600971 |
恒源煤电 |
0.48% |
721.83 |
8005.12 |
0.60% |
--- |
48 |
600748 |
上实发展 |
0.44% |
1224.47 |
7481.49 |
0.56% |
--- |
49 |
600825 |
新华传媒 |
0.40% |
534.69 |
6806.59 |
0.51% |
--- |
50 |
600880 |
博瑞传播 |
0.40% |
504.65 |
6686.68 |
0.50% |
--- |
51 |
600000 |
浦发银行 |
0.39% |
500.00 |
6625.00 |
0.50% |
--- |
52 |
600316 |
洪都航空 |
0.39% |
488.48 |
6618.92 |
0.50% |
--- |
53 |
600195 |
中牧股份 |
0.37% |
535.87 |
6301.85 |
0.47% |
--- |
54 |
600820 |
隧道股份 |
0.32% |
492.24 |
5365.47 |
0.40% |
--- |
55 |
601166 |
兴业银行 |
0.30% |
344.69 |
5032.50 |
0.38% |
--- |
56 |
000972 |
*ST中基 |
0.29% |
924.69 |
4947.12 |
0.37% |
--- |
57 |
600022 |
山东钢铁 |
0.27% |
1004.51 |
4460.02 |
0.33% |
--- |
58 |
600497 |
驰宏锌锗 |
0.26% |
440.00 |
4360.36 |
0.33% |
--- |
59 |
601169 |
北京银行 |
0.26% |
499.97 |
4454.75 |
0.33% |
--- |
60 |
601988 |
中国银行 |
0.26% |
1445.77 |
4293.94 |
0.32% |
--- |
61 |
000839 |
中信国安 |
0.25% |
698.26 |
4161.62 |
0.31% |
--- |
62 |
600058 |
五矿发展 |
0.25% |
368.84 |
4274.81 |
0.32% |
--- |
63 |
000877 |
天山股份 |
0.23% |
358.51 |
3807.39 |
0.29% |
--- |
64 |
600478 |
科力远 |
0.23% |
496.41 |
3941.53 |
0.30% |
--- |
65 |
600837 |
海通证券 |
0.21% |
426.90 |
3462.16 |
0.26% |
--- |
66 |
000937 |
冀中能源 |
0.20% |
234.31 |
3280.31 |
0.25% |
--- |
67 |
600395 |
盘江股份 |
0.20% |
284.58 |
3340.96 |
0.25% |
--- |
68 |
000837 |
秦川机床 |
0.18% |
675.03 |
3051.15 |
0.23% |
--- |
69 |
002022 |
科华生物 |
0.13% |
91.49 |
2131.73 |
0.16% |
--- |
70 |
600188 |
兖州煤业 |
0.13% |
262.48 |
2162.84 |
0.16% |
--- |
71 |
000948 |
南天信息 |
0.12% |
300.00 |
1971.00 |
0.15% |
--- |
72 |
000559 |
万向钱潮 |
0.11% |
607.25 |
1876.42 |
0.14% |
--- |
73 |
000807 |
云铝股份 |
0.11% |
399.99 |
1799.96 |
0.14% |
--- |
74 |
600631 |
百联股份 |
0.10% |
194.72 |
1653.15 |
0.12% |
--- |
75 |
600834 |
申通地铁 |
0.10% |
283.08 |
1681.49 |
0.13% |
--- |
76 |
601898 |
中煤能源 |
0.10% |
259.00 |
1675.73 |
0.13% |
--- |
77 |
000963 |
华东医药 |
0.09% |
147.88 |
1592.67 |
0.12% |
--- |
78 |
000522 |
白云山A |
0.08% |
266.06 |
1282.41 |
0.10% |
--- |
79 |
002244 |
滨江集团 |
0.06% |
126.42 |
992.40 |
0.07% |
--- |
80 |
000651 |
格力电器 |
0.05% |
45.05 |
875.77 |
0.07% |
--- |
81 |
600426 |
华鲁恒升 |
0.05% |
78.37 |
831.51 |
0.06% |
--- |
82 |
601998 |
中信银行 |
0.05% |
234.00 |
903.24 |
0.07% |
--- |
83 |
000876 |
新希望 |
0.04% |
117.33 |
745.05 |
0.06% |
--- |
84 |
600001 |
邯郸钢铁 |
0.04% |
190.00 |
617.50 |
0.05% |
--- |
85 |
600332 |
白云山 |
0.04% |
109.89 |
646.16 |
0.05% |
--- |
86 |
600153 |
建发股份 |
0.03% |
72.47 |
462.37 |
0.03% |
--- |
87 |
000612 |
焦作万方 |
0.02% |
36.77 |
272.10 |
0.02% |
--- |
88 |
600208 |
新湖中宝 |
0.02% |
85.03 |
343.53 |
0.03% |
--- |
89 |
600267 |
海正药业 |
0.02% |
26.39 |
394.27 |
0.03% |
--- |
90 |
600282 |
南钢股份 |
0.02% |
92.85 |
270.21 |
0.02% |
--- |
91 |
600572 |
康恩贝 |
0.01% |
36.00 |
194.76 |
0.01% |
--- |
92 |
600824 |
益民集团 |
0.01% |
35.84 |
158.05 |
0.01% |
--- |
93 |
601001 |
晋控煤业 |
0.01% |
12.87 |
145.91 |
0.01% |
--- |
94 |
002257 |
立立电子 |
0.00% |
2.65 |
57.80 |
0.00% |
--- |
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 |
8.96% |
7100.00 |
175796.00 |
11.18% |
993.39 (13.99%) |
2 |
600050 |
中国联通 |
7.34% |
26322.33 |
143983.13 |
9.16% |
1601.52 (6.08%) |
3 |
601919 |
中远海控 |
5.84% |
7690.92 |
114671.60 |
7.30% |
-186.85 (-2.43%) |
4 |
600739 |
辽宁成大 |
3.76% |
4276.78 |
73774.40 |
4.69% |
-118.31 (-2.77%) |
5 |
601186 |
中国铁建 |
3.47% |
7280.90 |
68149.25 |
4.34% |
1901.45 (26.12%) |
6 |
000623 |
吉林敖东 |
3.08% |
2321.20 |
60351.30 |
3.84% |
-492.40 (-21.21%) |
7 |
000001 |
平安银行 |
2.84% |
3722.91 |
55806.42 |
3.55% |
1080.36 (29.02%) |
8 |
600048 |
保利地产 |
2.53% |
3340.28 |
49603.19 |
3.16% |
1997.25 (59.79%) |
9 |
601628 |
中国人寿 |
2.39% |
1855.70 |
46874.92 |
2.98% |
278.35 (15.00%) |
10 |
600000 |
浦发银行 |
2.25% |
2820.63 |
44058.25 |
2.80% |
470.47 (16.68%) |
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 |
8.96% |
7100.00 |
175796.00 |
11.18% |
993.39 (13.99%) |
2 |
600050 |
中国联通 |
7.34% |
26322.33 |
143983.13 |
9.16% |
1601.52 (6.08%) |
3 |
601919 |
中远海控 |
5.84% |
7690.92 |
114671.60 |
7.30% |
-186.85 (-2.43%) |
4 |
600739 |
辽宁成大 |
3.76% |
4276.78 |
73774.40 |
4.69% |
-118.31 (-2.77%) |
5 |
601186 |
中国铁建 |
3.47% |
7280.90 |
68149.25 |
4.34% |
1901.45 (26.12%) |
6 |
000623 |
吉林敖东 |
3.08% |
2321.20 |
60351.30 |
3.84% |
-492.40 (-21.21%) |
7 |
000001 |
平安银行 |
2.84% |
3722.91 |
55806.42 |
3.55% |
1080.36 (29.02%) |
8 |
600048 |
保利地产 |
2.53% |
3340.28 |
49603.19 |
3.16% |
1997.25 (59.79%) |
9 |
601628 |
中国人寿 |
2.39% |
1855.70 |
46874.92 |
2.98% |
278.35 (15.00%) |
10 |
600000 |
浦发银行 |
2.25% |
2820.63 |
44058.25 |
2.80% |
470.47 (16.68%) |
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 |
600050 |
中国联通 |
6.90% |
24720.81 |
164887.81 |
7.90% |
1180.81 (4.78%) |
2 |
601919 |
中远海控 |
6.51% |
7877.77 |
155585.98 |
7.46% |
-802.32 (-10.18%) |
3 |
600030 |
中信证券 |
6.11% |
6106.61 |
146070.10 |
7.00% |
1603.56 (26.26%) |
4 |
600739 |
辽宁成大 |
4.57% |
4395.09 |
109173.98 |
5.23% |
45.96 (1.05%) |
5 |
000709 |
河钢股份 |
3.88% |
8704.00 |
92697.59 |
4.44% |
-1017.91 (-11.69%) |
6 |
000623 |
吉林敖东 |
3.86% |
2813.60 |
92257.97 |
4.42% |
新增 |
7 |
000488 |
晨鸣纸业 |
3.11% |
7145.07 |
74308.77 |
3.56% |
907.66 (12.70%) |
8 |
600019 |
宝钢股份 |
3.09% |
8488.61 |
73935.83 |
3.54% |
2838.61 (33.44%) |
9 |
000063 |
中兴通讯 |
2.70% |
1031.80 |
64590.84 |
3.10% |
新增 |
10 |
600655 |
豫园股份 |
2.44% |
1800.00 |
58392.00 |
2.80% |
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 |
600050 |
中国联通 |
6.90% |
24720.81 |
164887.81 |
7.90% |
1180.81 (4.78%) |
2 |
601919 |
中远海控 |
6.51% |
7877.77 |
155585.98 |
7.46% |
-802.32 (-10.18%) |
3 |
600030 |
中信证券 |
6.11% |
6106.61 |
146070.10 |
7.00% |
1603.56 (26.26%) |
4 |
600739 |
辽宁成大 |
4.57% |
4395.09 |
109173.98 |
5.23% |
45.96 (1.05%) |
5 |
000709 |
河钢股份 |
3.88% |
8704.00 |
92697.59 |
4.44% |
-1017.91 (-11.69%) |
6 |
000623 |
吉林敖东 |
3.86% |
2813.60 |
92257.97 |
4.42% |
新增 |
7 |
000488 |
晨鸣纸业 |
3.11% |
7145.07 |
74308.77 |
3.56% |
907.66 (12.70%) |
8 |
600019 |
宝钢股份 |
3.09% |
8488.61 |
73935.83 |
3.54% |
2838.61 (33.44%) |
9 |
000063 |
中兴通讯 |
2.70% |
1031.80 |
64590.84 |
3.10% |
新增 |
10 |
600655 |
豫园股份 |
2.44% |
1800.00 |
58392.00 |
2.80% |
新增 |
11 |
600835 |
上海机电 |
2.28% |
3747.90 |
54494.53 |
2.61% |
--- |
12 |
600000 |
浦发银行 |
2.16% |
2350.16 |
51703.43 |
2.48% |
--- |
13 |
000001 |
平安银行 |
2.14% |
2642.55 |
51080.40 |
2.45% |
--- |
14 |
601186 |
中国铁建 |
2.11% |
5379.45 |
50351.66 |
2.41% |
--- |
15 |
000729 |
燕京啤酒 |
1.98% |
2815.19 |
47295.25 |
2.27% |
--- |
16 |
600022 |
山东钢铁 |
1.70% |
3967.91 |
40750.39 |
1.95% |
--- |
17 |
601939 |
建设银行 |
1.60% |
6459.44 |
38175.26 |
1.83% |
--- |
18 |
601628 |
中国人寿 |
1.58% |
1577.35 |
37730.27 |
1.81% |
--- |
19 |
601006 |
大秦铁路 |
1.56% |
2746.05 |
37373.77 |
1.79% |
--- |
20 |
601898 |
中煤能源 |
1.43% |
2132.48 |
34077.05 |
1.63% |
--- |
21 |
600037 |
歌华有线 |
1.19% |
2173.79 |
28563.62 |
1.37% |
--- |
22 |
600085 |
同仁堂 |
1.15% |
1382.31 |
27521.72 |
1.32% |
--- |
23 |
600282 |
南钢股份 |
1.09% |
5302.85 |
26143.03 |
1.25% |
--- |
24 |
601088 |
中国神华 |
1.07% |
678.17 |
25478.99 |
1.22% |
--- |
25 |
600036 |
招商银行 |
1.02% |
1042.89 |
24424.39 |
1.17% |
--- |
26 |
000898 |
鞍钢股份 |
0.97% |
1776.72 |
23150.72 |
1.11% |
--- |
27 |
000917 |
电广传媒 |
0.96% |
1416.96 |
22926.42 |
1.10% |
--- |
28 |
000559 |
万向钱潮 |
0.90% |
3841.75 |
21590.64 |
1.03% |
--- |
29 |
600048 |
保利地产 |
0.76% |
1343.03 |
18117.52 |
0.87% |
--- |
30 |
600383 |
金地集团 |
0.74% |
1956.01 |
17741.04 |
0.85% |
--- |
31 |
601988 |
中国银行 |
0.71% |
4211.59 |
17056.95 |
0.82% |
--- |
32 |
000755 |
山西路桥 |
0.67% |
1525.84 |
15975.59 |
0.77% |
--- |
33 |
601666 |
平煤股份 |
0.66% |
424.13 |
15888.00 |
0.76% |
--- |
34 |
600748 |
上实发展 |
0.65% |
1483.36 |
15426.97 |
0.74% |
--- |
35 |
600138 |
中青旅 |
0.64% |
900.00 |
15255.00 |
0.73% |
--- |
36 |
600585 |
海螺水泥 |
0.64% |
384.36 |
15370.75 |
0.74% |
--- |
37 |
600088 |
中视传媒 |
0.61% |
837.87 |
14679.53 |
0.70% |
--- |
38 |
600246 |
万通发展 |
0.58% |
1265.62 |
13871.16 |
0.66% |
--- |
39 |
600737 |
中粮糖业 |
0.51% |
745.48 |
12233.36 |
0.59% |
--- |
40 |
600016 |
民生银行 |
0.48% |
2020.00 |
11513.98 |
0.55% |
--- |
41 |
600432 |
退市吉恩 |
0.48% |
520.00 |
11580.40 |
0.56% |
--- |
42 |
000768 |
中航西飞 |
0.46% |
650.00 |
11063.00 |
0.53% |
--- |
43 |
600308 |
华泰股份 |
0.43% |
800.00 |
10400.00 |
0.50% |
--- |
44 |
002194 |
武汉凡谷 |
0.41% |
513.92 |
9759.43 |
0.47% |
--- |
45 |
601166 |
兴业银行 |
0.41% |
387.22 |
9862.41 |
0.47% |
--- |
46 |
000046 |
泛海控股 |
0.40% |
1163.63 |
9541.73 |
0.46% |
--- |
47 |
600258 |
首旅酒店 |
0.38% |
400.00 |
9032.00 |
0.43% |
--- |
48 |
600426 |
华鲁恒升 |
0.37% |
398.56 |
8836.07 |
0.42% |
--- |
49 |
000002 |
万科A |
0.35% |
931.99 |
8397.25 |
0.40% |
--- |
50 |
600159 |
大龙地产 |
0.33% |
796.70 |
7974.97 |
0.38% |
--- |
51 |
000069 |
华侨城A |
0.31% |
726.85 |
7348.50 |
0.35% |
--- |
52 |
600054 |
黄山旅游 |
0.31% |
486.47 |
7467.29 |
0.36% |
--- |
53 |
000402 |
金融街 |
0.30% |
977.60 |
7185.35 |
0.34% |
--- |
54 |
600467 |
好当家 |
0.30% |
844.06 |
7056.30 |
0.34% |
--- |
55 |
000024 |
招商地产 |
0.29% |
460.53 |
6880.32 |
0.33% |
--- |
56 |
600880 |
博瑞传播 |
0.24% |
489.32 |
5808.23 |
0.28% |
--- |
57 |
601169 |
北京银行 |
0.23% |
395.71 |
5441.01 |
0.26% |
--- |
58 |
600316 |
洪都航空 |
0.22% |
336.32 |
5249.96 |
0.25% |
--- |
59 |
600600 |
青岛啤酒 |
0.21% |
248.23 |
4984.45 |
0.24% |
--- |
60 |
601009 |
南京银行 |
0.21% |
448.95 |
5127.01 |
0.25% |
--- |
61 |
600315 |
上海家化 |
0.20% |
167.74 |
4788.86 |
0.23% |
--- |
62 |
000401 |
冀东水泥 |
0.18% |
338.88 |
4219.02 |
0.20% |
--- |
63 |
000978 |
桂林旅游 |
0.17% |
384.50 |
4121.82 |
0.20% |
--- |
64 |
600723 |
首商股份 |
0.17% |
295.74 |
4116.73 |
0.20% |
--- |
65 |
600688 |
上海石化 |
0.16% |
611.67 |
3933.04 |
0.19% |
--- |
66 |
601328 |
交通银行 |
0.16% |
500.00 |
3740.00 |
0.18% |
--- |
67 |
600887 |
伊利股份 |
0.15% |
223.35 |
3647.32 |
0.17% |
--- |
68 |
600491 |
龙元建设 |
0.14% |
459.58 |
3267.60 |
0.16% |
--- |
69 |
600597 |
光明乳业 |
0.14% |
497.60 |
3423.47 |
0.16% |
--- |
70 |
600386 |
北巴传媒 |
0.13% |
259.76 |
3065.13 |
0.15% |
--- |
71 |
000948 |
南天信息 |
0.12% |
300.00 |
2961.00 |
0.14% |
--- |
72 |
600015 |
华夏银行 |
0.12% |
300.00 |
2768.99 |
0.13% |
--- |
73 |
600267 |
海正药业 |
0.12% |
183.13 |
2961.19 |
0.14% |
--- |
74 |
600685 |
中船防务 |
0.12% |
116.04 |
2931.24 |
0.14% |
--- |
75 |
600538 |
国发股份 |
0.10% |
497.08 |
2405.86 |
0.12% |
--- |
76 |
600318 |
新力金融 |
0.09% |
415.56 |
2202.46 |
0.11% |
--- |
77 |
600867 |
通化东宝 |
0.09% |
136.79 |
2131.14 |
0.10% |
--- |
78 |
000061 |
农产品 |
0.08% |
100.00 |
2026.00 |
0.10% |
--- |
79 |
600195 |
中牧股份 |
0.08% |
133.19 |
1931.19 |
0.09% |
--- |
80 |
600636 |
国新文化 |
0.08% |
200.00 |
1878.00 |
0.09% |
--- |
81 |
000860 |
顺鑫农业 |
0.07% |
111.33 |
1647.63 |
0.08% |
--- |
82 |
000667 |
美好置业 |
0.06% |
280.00 |
1355.20 |
0.06% |
--- |
83 |
000999 |
华润三九 |
0.05% |
73.04 |
1213.26 |
0.06% |
--- |
84 |
000522 |
白云山A |
0.03% |
91.38 |
816.95 |
0.04% |
--- |
85 |
600871 |
石化油服 |
0.03% |
176.45 |
788.71 |
0.04% |
--- |
86 |
000972 |
*ST中基 |
0.02% |
48.54 |
475.21 |
0.02% |
--- |
87 |
600325 |
华发股份 |
0.02% |
40.00 |
425.15 |
0.02% |
--- |
88 |
002257 |
立立电子 |
0.00% |
2.65 |
57.80 |
0.00% |
--- |
89 |
002258 |
利尔化学 |
0.00% |
2.80 |
44.97 |
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 |
600030 |
中信证券 |
7.40% |
4503.05 |
236410.28 |
8.18% |
427.11 (9.48%) |
2 |
601919 |
中远海控 |
7.23% |
8680.09 |
231063.90 |
7.99% |
7804.45 (89.91%) |
3 |
600050 |
中国联通 |
6.52% |
23540.00 |
208564.40 |
7.21% |
-7460.00 (-31.69%) |
4 |
000709 |
河钢股份 |
4.86% |
9721.91 |
155258.85 |
5.37% |
2616.77 (26.92%) |
5 |
600739 |
辽宁成大 |
4.43% |
4349.12 |
141650.94 |
4.90% |
-129.23 (-2.97%) |
6 |
600001 |
邯郸钢铁 |
3.08% |
12822.88 |
98607.92 |
3.41% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.93% |
6237.41 |
93810.65 |
3.24% |
-275.77 (-4.42%) |
8 |
000002 |
万科A |
2.48% |
3100.00 |
79360.00 |
2.74% |
-400.00 (-12.90%) |
9 |
600019 |
宝钢股份 |
2.19% |
5650.00 |
70116.54 |
2.42% |
-1137.08 (-20.13%) |
10 |
600282 |
南钢股份 |
1.89% |
3892.65 |
60491.71 |
2.09% |
217.08 (5.58%) |
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 |
600030 |
中信证券 |
7.40% |
4503.05 |
236410.28 |
8.18% |
427.11 (9.48%) |
2 |
601919 |
中远海控 |
7.23% |
8680.09 |
231063.90 |
7.99% |
7804.45 (89.91%) |
3 |
600050 |
中国联通 |
6.52% |
23540.00 |
208564.40 |
7.21% |
-7460.00 (-31.69%) |
4 |
000709 |
河钢股份 |
4.86% |
9721.91 |
155258.85 |
5.37% |
2616.77 (26.92%) |
5 |
600739 |
辽宁成大 |
4.43% |
4349.12 |
141650.94 |
4.90% |
-129.23 (-2.97%) |
6 |
600001 |
邯郸钢铁 |
3.08% |
12822.88 |
98607.92 |
3.41% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.93% |
6237.41 |
93810.65 |
3.24% |
-275.77 (-4.42%) |
8 |
000002 |
万科A |
2.48% |
3100.00 |
79360.00 |
2.74% |
-400.00 (-12.90%) |
9 |
600019 |
宝钢股份 |
2.19% |
5650.00 |
70116.54 |
2.42% |
-1137.08 (-20.13%) |
10 |
600282 |
南钢股份 |
1.89% |
3892.65 |
60491.71 |
2.09% |
217.08 (5.58%) |
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 |
600050 |
中国联通 |
7.77% |
31000.00 |
374480.00 |
8.72% |
--- |
2 |
600030 |
中信证券 |
7.55% |
4075.94 |
363859.50 |
8.47% |
--- |
3 |
601939 |
建设银行 |
5.81% |
28405.17 |
279790.95 |
6.51% |
--- |
4 |
600739 |
辽宁成大 |
4.60% |
4478.36 |
221768.15 |
5.16% |
--- |
5 |
000709 |
河钢股份 |
3.68% |
7105.13 |
177486.24 |
4.13% |
--- |
6 |
000623 |
吉林敖东 |
3.16% |
2258.99 |
152143.20 |
3.54% |
--- |
7 |
600019 |
宝钢股份 |
2.46% |
6787.08 |
118366.66 |
2.76% |
--- |
8 |
000488 |
晨鸣纸业 |
2.18% |
6513.18 |
105187.85 |
2.45% |
--- |
9 |
600028 |
中国石化 |
2.14% |
4400.00 |
103092.00 |
2.40% |
--- |
10 |
000002 |
万科A |
2.10% |
3500.00 |
100940.00 |
2.35% |
--- |
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 |
600050 |
中国联通 |
7.77% |
31000.00 |
374480.00 |
8.72% |
--- |
2 |
600030 |
中信证券 |
7.55% |
4075.94 |
363859.50 |
8.47% |
--- |
3 |
601939 |
建设银行 |
5.81% |
28405.17 |
279790.95 |
6.51% |
--- |
4 |
600739 |
辽宁成大 |
4.60% |
4478.36 |
221768.15 |
5.16% |
--- |
5 |
000709 |
河钢股份 |
3.68% |
7105.13 |
177486.24 |
4.13% |
--- |
6 |
000623 |
吉林敖东 |
3.16% |
2258.99 |
152143.20 |
3.54% |
--- |
7 |
600019 |
宝钢股份 |
2.46% |
6787.08 |
118366.66 |
2.76% |
--- |
8 |
000488 |
晨鸣纸业 |
2.18% |
6513.18 |
105187.85 |
2.45% |
--- |
9 |
600028 |
中国石化 |
2.14% |
4400.00 |
103092.00 |
2.40% |
--- |
10 |
000002 |
万科A |
2.10% |
3500.00 |
100940.00 |
2.35% |
--- |
11 |
601088 |
中国神华 |
1.81% |
1325.60 |
86972.32 |
2.02% |
--- |
12 |
600835 |
上海机电 |
1.67% |
2700.00 |
80649.00 |
1.88% |
--- |
13 |
601398 |
工商银行 |
1.67% |
9888.95 |
80397.18 |
1.87% |
--- |
14 |
000562 |
宏源证券 |
1.63% |
1997.82 |
78314.36 |
1.82% |
--- |
15 |
600282 |
南钢股份 |
1.58% |
3675.57 |
76231.33 |
1.77% |
--- |
16 |
600022 |
山东钢铁 |
1.56% |
3702.79 |
75166.62 |
1.75% |
--- |
17 |
600655 |
豫园股份 |
1.53% |
2300.73 |
73784.28 |
1.72% |
--- |
18 |
600000 |
浦发银行 |
1.44% |
1310.41 |
69189.88 |
1.61% |
--- |
19 |
600432 |
退市吉恩 |
1.43% |
702.57 |
68809.34 |
1.60% |
--- |
20 |
601006 |
大秦铁路 |
1.37% |
2573.17 |
65924.74 |
1.53% |
--- |
21 |
600036 |
招商银行 |
1.35% |
1635.55 |
64816.69 |
1.51% |
--- |
22 |
000898 |
鞍钢股份 |
1.26% |
2011.90 |
60719.04 |
1.41% |
--- |
23 |
000792 |
盐湖股份 |
1.20% |
744.37 |
57971.37 |
1.35% |
--- |
24 |
600085 |
同仁堂 |
1.03% |
1417.21 |
49460.70 |
1.15% |
--- |
25 |
600048 |
保利地产 |
0.98% |
726.82 |
47112.39 |
1.10% |
--- |
26 |
600748 |
上实发展 |
0.97% |
1011.31 |
46924.86 |
1.09% |
--- |
27 |
000559 |
万向钱潮 |
0.96% |
3322.65 |
46118.41 |
1.07% |
--- |
28 |
600685 |
中船防务 |
0.96% |
567.29 |
46387.71 |
1.08% |
--- |
29 |
000039 |
中集集团 |
0.86% |
1600.00 |
41408.00 |
0.96% |
--- |
30 |
600088 |
中视传媒 |
0.84% |
1126.21 |
40307.06 |
0.94% |
--- |
31 |
601318 |
中国平安 |
0.84% |
379.54 |
40269.59 |
0.94% |
--- |
32 |
000917 |
电广传媒 |
0.78% |
1517.75 |
37640.31 |
0.88% |
--- |
33 |
601919 |
中远海控 |
0.78% |
875.63 |
37354.53 |
0.87% |
--- |
34 |
601111 |
中国国航 |
0.75% |
1309.17 |
35923.59 |
0.84% |
--- |
35 |
600320 |
振华重工 |
0.74% |
1411.79 |
35831.25 |
0.83% |
--- |
36 |
600880 |
博瑞传播 |
0.68% |
923.00 |
32766.57 |
0.76% |
--- |
37 |
000001 |
平安银行 |
0.67% |
840.47 |
32442.02 |
0.76% |
--- |
38 |
600309 |
万华化学 |
0.67% |
845.84 |
32184.38 |
0.75% |
--- |
39 |
000527 |
美的电器 |
0.63% |
822.12 |
30508.95 |
0.71% |
--- |
40 |
600467 |
好当家 |
0.59% |
1700.00 |
28458.00 |
0.66% |
--- |
41 |
600005 |
武钢股份 |
0.58% |
1419.75 |
27969.05 |
0.65% |
--- |
42 |
600383 |
金地集团 |
0.56% |
663.69 |
27078.36 |
0.63% |
--- |
43 |
600016 |
民生银行 |
0.55% |
1789.25 |
26516.69 |
0.62% |
--- |
44 |
600138 |
中青旅 |
0.55% |
787.89 |
26268.41 |
0.61% |
--- |
45 |
601857 |
中国石油 |
0.54% |
835.70 |
25873.27 |
0.60% |
--- |
46 |
000878 |
云南铜业 |
0.52% |
460.18 |
25222.43 |
0.59% |
--- |
47 |
600585 |
海螺水泥 |
0.51% |
337.69 |
24590.81 |
0.57% |
--- |
48 |
600246 |
万通发展 |
0.49% |
1125.00 |
23793.75 |
0.55% |
--- |
49 |
000755 |
山西路桥 |
0.46% |
588.39 |
22347.11 |
0.52% |
--- |
50 |
000024 |
招商地产 |
0.42% |
339.43 |
20094.09 |
0.47% |
--- |
51 |
600029 |
南方航空 |
0.40% |
690.82 |
19301.55 |
0.45% |
--- |
52 |
000338 |
潍柴动力 |
0.39% |
219.25 |
18986.73 |
0.44% |
--- |
53 |
000568 |
泸州老窖 |
0.39% |
257.11 |
18897.52 |
0.44% |
--- |
54 |
601600 |
中国铝业 |
0.39% |
471.62 |
18577.12 |
0.43% |
--- |
55 |
601666 |
平煤股份 |
0.38% |
391.81 |
18187.89 |
0.42% |
--- |
56 |
600690 |
海尔智家 |
0.36% |
769.07 |
17273.33 |
0.40% |
--- |
57 |
600900 |
长江电力 |
0.35% |
867.68 |
16911.12 |
0.39% |
--- |
58 |
000046 |
泛海控股 |
0.32% |
336.91 |
15329.40 |
0.36% |
--- |
59 |
000612 |
焦作万方 |
0.29% |
313.21 |
14041.06 |
0.33% |
--- |
60 |
600267 |
海正药业 |
0.29% |
793.74 |
14200.03 |
0.33% |
--- |
61 |
600066 |
宇通客车 |
0.28% |
394.09 |
13580.46 |
0.32% |
--- |
62 |
002078 |
太阳纸业 |
0.27% |
363.92 |
13210.20 |
0.31% |
--- |
63 |
600478 |
科力远 |
0.26% |
446.71 |
12467.67 |
0.29% |
--- |
64 |
000061 |
农产品 |
0.24% |
400.00 |
11552.00 |
0.27% |
--- |
65 |
000825 |
太钢不锈 |
0.24% |
459.50 |
11381.82 |
0.26% |
--- |
66 |
002067 |
景兴纸业 |
0.24% |
763.06 |
11415.31 |
0.27% |
--- |
67 |
600299 |
安迪苏 |
0.24% |
241.33 |
11567.07 |
0.27% |
--- |
68 |
600725 |
云维股份 |
0.24% |
329.44 |
11438.20 |
0.27% |
--- |
69 |
601166 |
兴业银行 |
0.23% |
211.27 |
10956.57 |
0.26% |
--- |
70 |
601628 |
中国人寿 |
0.23% |
192.71 |
11165.50 |
0.26% |
--- |
71 |
600426 |
华鲁恒升 |
0.20% |
371.80 |
9852.83 |
0.23% |
--- |
72 |
600159 |
大龙地产 |
0.19% |
678.07 |
9072.53 |
0.21% |
--- |
73 |
600308 |
华泰股份 |
0.18% |
300.00 |
8612.99 |
0.20% |
--- |
74 |
600795 |
国电电力 |
0.18% |
500.00 |
8720.00 |
0.20% |
--- |
75 |
600966 |
博汇纸业 |
0.18% |
386.45 |
8668.13 |
0.20% |
--- |
76 |
000667 |
美好置业 |
0.17% |
552.32 |
8030.77 |
0.19% |
--- |
77 |
000031 |
大悦城 |
0.16% |
298.80 |
7631.25 |
0.18% |
--- |
78 |
002083 |
孚日股份 |
0.16% |
500.00 |
7590.00 |
0.18% |
--- |
79 |
000718 |
苏宁环球 |
0.15% |
248.12 |
7071.53 |
0.16% |
--- |
80 |
000528 |
柳工 |
0.14% |
158.92 |
6615.96 |
0.15% |
--- |
81 |
600675 |
中华企业 |
0.14% |
305.48 |
6567.85 |
0.15% |
--- |
82 |
600376 |
首开股份 |
0.13% |
177.73 |
6499.73 |
0.15% |
--- |
83 |
600770 |
综艺股份 |
0.12% |
199.99 |
5897.69 |
0.14% |
--- |
84 |
000531 |
穗恒运A |
0.10% |
294.22 |
4672.14 |
0.11% |
--- |
85 |
600423 |
柳化股份 |
0.10% |
177.55 |
4751.11 |
0.11% |
--- |
86 |
000731 |
四川美丰 |
0.09% |
183.38 |
4252.58 |
0.10% |
--- |
87 |
600233 |
圆通速递 |
0.08% |
274.23 |
3784.30 |
0.09% |
--- |
88 |
600266 |
城建发展 |
0.08% |
124.76 |
3615.63 |
0.08% |
--- |
89 |
000729 |
燕京啤酒 |
0.07% |
151.38 |
3186.51 |
0.07% |
--- |
90 |
000822 |
山东海化 |
0.07% |
200.00 |
3429.92 |
0.08% |
--- |
91 |
600973 |
宝胜股份 |
0.07% |
86.89 |
3173.15 |
0.07% |
--- |
92 |
002202 |
金风科技 |
0.06% |
19.70 |
2766.86 |
0.06% |
--- |
93 |
600825 |
新华传媒 |
0.06% |
52.25 |
2670.29 |
0.06% |
--- |
94 |
600104 |
上汽集团 |
0.05% |
86.30 |
2268.81 |
0.05% |
--- |
95 |
600067 |
冠城大通 |
0.04% |
88.28 |
1802.67 |
0.04% |
--- |
96 |
600352 |
浙江龙盛 |
0.04% |
100.00 |
1740.00 |
0.04% |
--- |
97 |
600831 |
广电网络 |
0.04% |
60.91 |
2127.53 |
0.05% |
--- |
98 |
601808 |
中海油服 |
0.04% |
55.05 |
1890.42 |
0.04% |
--- |
99 |
600017 |
日照港 |
0.03% |
99.99 |
1588.91 |
0.04% |
--- |
100 |
600240 |
退市华业 |
0.03% |
86.40 |
1361.66 |
0.03% |
--- |
101 |
600318 |
新力金融 |
0.03% |
100.00 |
1213.00 |
0.03% |
--- |
102 |
600820 |
隧道股份 |
0.03% |
100.00 |
1517.00 |
0.04% |
--- |
103 |
600096 |
云天化 |
0.02% |
17.99 |
885.70 |
0.02% |
--- |
104 |
600215 |
长春经开 |
0.02% |
99.35 |
1052.12 |
0.02% |
--- |
105 |
601390 |
中国中铁 |
0.02% |
78.00 |
896.21 |
0.02% |
--- |
106 |
000625 |
长安汽车 |
0.01% |
33.96 |
637.11 |
0.01% |
--- |
107 |
600418 |
江淮汽车 |
0.01% |
77.93 |
705.27 |
0.02% |
--- |
108 |
601866 |
中远海发 |
0.01% |
21.84 |
265.40 |
0.01% |
--- |
109 |
002175 |
*ST东网 |
0.00% |
3.90 |
137.28 |
0.00% |
--- |
110 |
002176 |
江特电机 |
0.00% |
4.72 |
165.65 |
0.00% |
--- |
111 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
112 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
113 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
114 |
002180 |
纳思达 |
0.00% |
3.14 |
107.89 |
0.00% |
--- |
115 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
116 |
002182 |
云海金属 |
0.00% |
3.30 |
92.05 |
0.00% |
--- |
117 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
118 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
119 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.00% |
--- |
120 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
121 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
122 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
123 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
124 |
600125 |
铁龙物流 |
0.00% |
1.17 |
15.33 |
0.00% |
--- |
显示全部持仓明细>>