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 |
603606 |
东方电缆 |
6.43% |
505.54 |
21611.65 |
7.44% |
112.31 (22.22%) |
2 |
300487 |
蓝晓科技 |
5.68% |
359.65 |
19083.10 |
6.57% |
30.00 (8.34%) |
3 |
300285 |
国瓷材料 |
4.96% |
721.44 |
16679.61 |
5.74% |
5.02 (0.70%) |
4 |
601966 |
玲珑轮胎 |
4.56% |
797.94 |
15344.47 |
5.28% |
-200.00 (-25.06%) |
5 |
601021 |
春秋航空 |
3.25% |
217.88 |
10937.45 |
3.76% |
80.00 (36.72%) |
6 |
601877 |
正泰电器 |
3.24% |
505.66 |
10876.80 |
3.74% |
40.66 (8.04%) |
7 |
002415 |
海康威视 |
3.15% |
305.46 |
10605.73 |
3.65% |
新增 |
8 |
603916 |
苏博特 |
3.06% |
1008.58 |
10277.39 |
3.54% |
-146.15 (-14.49%) |
9 |
601058 |
赛轮轮胎 |
2.92% |
836.14 |
9824.65 |
3.38% |
新增 |
10 |
300395 |
菲利华 |
2.72% |
250.51 |
9158.81 |
3.15% |
-4.04 (-1.61%) |
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 |
603606 |
东方电缆 |
6.43% |
505.54 |
21611.65 |
7.44% |
112.31 (22.22%) |
2 |
300487 |
蓝晓科技 |
5.68% |
359.65 |
19083.10 |
6.57% |
30.00 (8.34%) |
3 |
300285 |
国瓷材料 |
4.96% |
721.44 |
16679.61 |
5.74% |
5.02 (0.70%) |
4 |
601966 |
玲珑轮胎 |
4.56% |
797.94 |
15344.47 |
5.28% |
-200.00 (-25.06%) |
5 |
601021 |
春秋航空 |
3.25% |
217.88 |
10937.45 |
3.76% |
80.00 (36.72%) |
6 |
601877 |
正泰电器 |
3.24% |
505.66 |
10876.80 |
3.74% |
40.66 (8.04%) |
7 |
002415 |
海康威视 |
3.15% |
305.46 |
10605.73 |
3.65% |
新增 |
8 |
603916 |
苏博特 |
3.06% |
1008.58 |
10277.39 |
3.54% |
-146.15 (-14.49%) |
9 |
601058 |
赛轮轮胎 |
2.92% |
836.14 |
9824.65 |
3.38% |
新增 |
10 |
300395 |
菲利华 |
2.72% |
250.51 |
9158.81 |
3.15% |
-4.04 (-1.61%) |
11 |
600754 |
锦江酒店 |
2.70% |
303.55 |
9076.00 |
3.12% |
--- |
12 |
600690 |
海尔智家 |
2.67% |
427.28 |
8972.80 |
3.09% |
--- |
13 |
600050 |
中国联通 |
2.08% |
1600.44 |
7009.93 |
2.41% |
--- |
14 |
600522 |
中天科技 |
2.06% |
553.26 |
6910.22 |
2.38% |
--- |
15 |
603927 |
中科软 |
2.06% |
230.58 |
6912.70 |
2.38% |
--- |
16 |
002371 |
北方华创 |
2.01% |
27.54 |
6766.61 |
2.33% |
--- |
17 |
002475 |
立讯精密 |
2.01% |
196.51 |
6769.77 |
2.33% |
--- |
18 |
300782 |
卓胜微 |
2.00% |
47.74 |
6731.34 |
2.32% |
--- |
19 |
000596 |
古井贡酒 |
1.77% |
25.51 |
5938.73 |
2.04% |
--- |
20 |
601618 |
中国中冶 |
1.77% |
1945.89 |
5954.43 |
2.05% |
--- |
21 |
600893 |
航发动力 |
1.56% |
139.91 |
5229.84 |
1.80% |
--- |
22 |
002179 |
中航光电 |
1.55% |
133.51 |
5206.89 |
1.79% |
--- |
23 |
688213 |
思特威 |
1.52% |
92.27 |
5126.60 |
1.76% |
--- |
24 |
601668 |
中国建筑 |
1.51% |
1055.85 |
5078.64 |
1.75% |
--- |
25 |
002046 |
国机精工 |
1.48% |
430.32 |
4970.18 |
1.71% |
--- |
26 |
688111 |
金山办公 |
1.48% |
15.78 |
4988.91 |
1.72% |
--- |
27 |
603278 |
大业股份 |
1.24% |
329.98 |
4157.80 |
1.43% |
--- |
28 |
300750 |
宁德时代 |
1.19% |
24.60 |
4016.85 |
1.38% |
--- |
29 |
002541 |
鸿路钢构 |
1.12% |
174.05 |
3782.11 |
1.30% |
--- |
30 |
600276 |
恒瑞医药 |
1.10% |
81.52 |
3687.15 |
1.27% |
--- |
31 |
300161 |
华中数控 |
1.02% |
95.73 |
3436.70 |
1.18% |
--- |
32 |
002920 |
德赛西威 |
0.99% |
25.81 |
3342.65 |
1.15% |
--- |
33 |
002493 |
荣盛石化 |
0.92% |
298.24 |
3086.78 |
1.06% |
--- |
34 |
603899 |
晨光股份 |
0.81% |
72.70 |
2730.06 |
0.94% |
--- |
35 |
300996 |
普联软件 |
0.80% |
117.35 |
2687.32 |
0.92% |
--- |
36 |
600862 |
中航高科 |
0.78% |
119.11 |
2638.29 |
0.91% |
--- |
37 |
688337 |
普源精电 |
0.52% |
40.18 |
1762.90 |
0.61% |
--- |
38 |
002410 |
广联达 |
0.51% |
100.92 |
1729.73 |
0.60% |
--- |
39 |
300059 |
东方财富 |
0.51% |
123.07 |
1727.90 |
0.59% |
--- |
40 |
601100 |
恒立液压 |
0.51% |
31.11 |
1700.88 |
0.59% |
--- |
41 |
689009 |
九号公司 |
0.51% |
57.30 |
1699.62 |
0.58% |
--- |
42 |
002465 |
海格通信 |
0.50% |
132.10 |
1697.48 |
0.58% |
--- |
43 |
600760 |
中航沈飞 |
0.49% |
39.21 |
1653.88 |
0.57% |
--- |
44 |
688676 |
金盘科技 |
0.49% |
45.90 |
1644.57 |
0.57% |
--- |
45 |
688531 |
日联科技 |
0.42% |
14.00 |
1415.12 |
0.49% |
--- |
46 |
002419 |
天虹股份 |
0.40% |
242.51 |
1341.08 |
0.46% |
--- |
47 |
603816 |
顾家家居 |
0.31% |
29.99 |
1049.68 |
0.36% |
--- |
48 |
300973 |
立高食品 |
0.27% |
18.70 |
908.08 |
0.31% |
--- |
49 |
300788 |
中信出版 |
0.20% |
23.23 |
676.08 |
0.23% |
--- |
50 |
300348 |
长亮科技 |
0.19% |
60.77 |
626.54 |
0.22% |
--- |
51 |
600176 |
中国巨石 |
0.15% |
52.58 |
516.84 |
0.18% |
--- |
52 |
603039 |
泛微网络 |
0.11% |
7.75 |
363.48 |
0.13% |
--- |
53 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
54 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
55 |
600129 |
太极集团 |
0.01% |
0.59 |
27.41 |
0.01% |
--- |
56 |
688579 |
山大地纬 |
0.01% |
3.53 |
44.85 |
0.02% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
106 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688512 |
慧智微 |
0.00% |
0.52 |
10.18 |
0.00% |
--- |
123 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
130 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
131 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
5.55% |
997.94 |
22174.32 |
5.94% |
-190.00 (-19.04%) |
2 |
600309 |
万华化学 |
5.24% |
238.60 |
20958.73 |
5.62% |
-10.00 (-4.19%) |
3 |
300487 |
蓝晓科技 |
5.15% |
329.65 |
20576.84 |
5.52% |
79.69 (24.18%) |
4 |
002179 |
中航光电 |
5.07% |
446.68 |
20256.94 |
5.43% |
133.08 (29.79%) |
5 |
600754 |
锦江酒店 |
4.95% |
467.08 |
19776.03 |
5.30% |
153.86 (32.94%) |
6 |
300285 |
国瓷材料 |
4.91% |
716.42 |
19629.81 |
5.26% |
-250.00 (-34.90%) |
7 |
603606 |
东方电缆 |
4.82% |
393.23 |
19279.85 |
5.17% |
35.26 (8.97%) |
8 |
600690 |
海尔智家 |
4.80% |
817.04 |
19184.21 |
5.14% |
-289.99 (-35.49%) |
9 |
601668 |
中国建筑 |
4.59% |
3200.00 |
18368.00 |
4.92% |
新增 |
10 |
000729 |
燕京啤酒 |
4.21% |
1349.99 |
16834.40 |
4.51% |
-110.00 (-8.15%) |
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 |
601966 |
玲珑轮胎 |
5.55% |
997.94 |
22174.32 |
5.94% |
-190.00 (-19.04%) |
2 |
600309 |
万华化学 |
5.24% |
238.60 |
20958.73 |
5.62% |
-10.00 (-4.19%) |
3 |
300487 |
蓝晓科技 |
5.15% |
329.65 |
20576.84 |
5.52% |
79.69 (24.18%) |
4 |
002179 |
中航光电 |
5.07% |
446.68 |
20256.94 |
5.43% |
133.08 (29.79%) |
5 |
600754 |
锦江酒店 |
4.95% |
467.08 |
19776.03 |
5.30% |
153.86 (32.94%) |
6 |
300285 |
国瓷材料 |
4.91% |
716.42 |
19629.81 |
5.26% |
-250.00 (-34.90%) |
7 |
603606 |
东方电缆 |
4.82% |
393.23 |
19279.85 |
5.17% |
35.26 (8.97%) |
8 |
600690 |
海尔智家 |
4.80% |
817.04 |
19184.21 |
5.14% |
-289.99 (-35.49%) |
9 |
601668 |
中国建筑 |
4.59% |
3200.00 |
18368.00 |
4.92% |
新增 |
10 |
000729 |
燕京啤酒 |
4.21% |
1349.99 |
16834.40 |
4.51% |
-110.00 (-8.15%) |
11 |
601618 |
中国中冶 |
4.07% |
4099.99 |
16276.97 |
4.36% |
--- |
12 |
300161 |
华中数控 |
3.95% |
294.99 |
15787.87 |
4.23% |
--- |
13 |
603916 |
苏博特 |
3.82% |
1154.72 |
15288.55 |
4.10% |
--- |
14 |
601877 |
正泰电器 |
3.22% |
465.00 |
12857.31 |
3.45% |
--- |
15 |
300395 |
菲利华 |
3.13% |
254.55 |
12523.86 |
3.36% |
--- |
16 |
002648 |
卫星化学 |
3.10% |
827.99 |
12386.70 |
3.32% |
--- |
17 |
002493 |
荣盛石化 |
2.63% |
902.79 |
10508.48 |
2.82% |
--- |
18 |
000596 |
古井贡酒 |
2.41% |
39.00 |
9647.82 |
2.59% |
--- |
19 |
601021 |
春秋航空 |
1.98% |
137.88 |
7923.82 |
2.12% |
--- |
20 |
600019 |
宝钢股份 |
1.97% |
1400.00 |
7868.00 |
2.11% |
--- |
21 |
601899 |
紫金矿业 |
1.71% |
599.99 |
6821.89 |
1.83% |
--- |
22 |
600600 |
青岛啤酒 |
1.56% |
59.99 |
6217.11 |
1.67% |
--- |
23 |
002046 |
国机精工 |
1.53% |
479.99 |
6124.65 |
1.64% |
--- |
24 |
600378 |
昊华科技 |
1.22% |
129.99 |
4892.69 |
1.31% |
--- |
25 |
002541 |
鸿路钢构 |
1.15% |
159.82 |
4604.41 |
1.23% |
--- |
26 |
300750 |
宁德时代 |
1.14% |
19.99 |
4574.43 |
1.23% |
--- |
27 |
300661 |
圣邦股份 |
1.09% |
53.29 |
4377.00 |
1.17% |
--- |
28 |
603899 |
晨光股份 |
0.81% |
72.70 |
3245.53 |
0.87% |
--- |
29 |
002419 |
天虹股份 |
0.68% |
462.51 |
2705.68 |
0.73% |
--- |
30 |
002706 |
良信股份 |
0.67% |
236.85 |
2664.59 |
0.71% |
--- |
31 |
688337 |
普源精电 |
0.61% |
40.18 |
2421.53 |
0.65% |
--- |
32 |
600176 |
中国巨石 |
0.54% |
152.57 |
2160.42 |
0.58% |
--- |
33 |
300973 |
立高食品 |
0.52% |
30.31 |
2074.09 |
0.56% |
--- |
34 |
688531 |
日联科技 |
0.26% |
7.03 |
1044.27 |
0.28% |
--- |
35 |
601100 |
恒立液压 |
0.18% |
11.11 |
714.45 |
0.19% |
--- |
36 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
37 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
58 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
59 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
66 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
67 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688443 |
智翔金泰 |
0.00% |
0.63 |
19.03 |
0.01% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
104 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.73% |
1107.03 |
27078.02 |
7.17% |
60.00 (5.42%) |
2 |
300285 |
国瓷材料 |
6.62% |
966.42 |
26644.10 |
7.05% |
346.42 (35.85%) |
3 |
601966 |
玲珑轮胎 |
6.04% |
1187.94 |
24329.10 |
6.44% |
50.00 (4.21%) |
4 |
603606 |
东方电缆 |
6.03% |
357.97 |
24280.81 |
6.43% |
-30.00 (-8.38%) |
5 |
600309 |
万华化学 |
5.72% |
248.60 |
23032.90 |
6.10% |
-60.00 (-24.13%) |
6 |
601877 |
正泰电器 |
5.54% |
804.99 |
22298.31 |
5.90% |
-50.00 (-6.21%) |
7 |
603916 |
苏博特 |
4.77% |
1194.72 |
19211.16 |
5.09% |
70.00 (5.86%) |
8 |
600754 |
锦江酒店 |
4.54% |
313.22 |
18276.19 |
4.84% |
-20.00 (-6.39%) |
9 |
002179 |
中航光电 |
4.50% |
313.60 |
18113.54 |
4.80% |
-100.00 (-31.89%) |
10 |
300487 |
蓝晓科技 |
4.32% |
249.96 |
17394.54 |
4.61% |
14.99 (6.00%) |
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 |
600690 |
海尔智家 |
6.73% |
1107.03 |
27078.02 |
7.17% |
60.00 (5.42%) |
2 |
300285 |
国瓷材料 |
6.62% |
966.42 |
26644.10 |
7.05% |
346.42 (35.85%) |
3 |
601966 |
玲珑轮胎 |
6.04% |
1187.94 |
24329.10 |
6.44% |
50.00 (4.21%) |
4 |
603606 |
东方电缆 |
6.03% |
357.97 |
24280.81 |
6.43% |
-30.00 (-8.38%) |
5 |
600309 |
万华化学 |
5.72% |
248.60 |
23032.90 |
6.10% |
-60.00 (-24.13%) |
6 |
601877 |
正泰电器 |
5.54% |
804.99 |
22298.31 |
5.90% |
-50.00 (-6.21%) |
7 |
603916 |
苏博特 |
4.77% |
1194.72 |
19211.16 |
5.09% |
70.00 (5.86%) |
8 |
600754 |
锦江酒店 |
4.54% |
313.22 |
18276.19 |
4.84% |
-20.00 (-6.39%) |
9 |
002179 |
中航光电 |
4.50% |
313.60 |
18113.54 |
4.80% |
-100.00 (-31.89%) |
10 |
300487 |
蓝晓科技 |
4.32% |
249.96 |
17394.54 |
4.61% |
14.99 (6.00%) |
11 |
002648 |
卫星化学 |
3.88% |
1007.99 |
15623.81 |
4.14% |
--- |
12 |
000729 |
燕京啤酒 |
3.85% |
1459.99 |
15505.11 |
4.11% |
--- |
13 |
300973 |
立高食品 |
2.94% |
123.06 |
11835.82 |
3.13% |
--- |
14 |
300395 |
菲利华 |
2.72% |
199.40 |
10967.00 |
2.90% |
--- |
15 |
002706 |
良信股份 |
2.65% |
729.38 |
10685.48 |
2.83% |
--- |
16 |
002493 |
荣盛石化 |
2.38% |
780.00 |
9594.00 |
2.54% |
--- |
17 |
300274 |
阳光电源 |
2.22% |
80.00 |
8943.56 |
2.37% |
--- |
18 |
688300 |
联瑞新材 |
1.92% |
158.50 |
7715.71 |
2.04% |
--- |
19 |
603667 |
五洲新春 |
1.62% |
490.33 |
6526.23 |
1.73% |
--- |
20 |
600600 |
青岛啤酒 |
1.60% |
59.99 |
6449.28 |
1.71% |
--- |
21 |
603096 |
新经典 |
1.41% |
284.66 |
5658.97 |
1.50% |
--- |
22 |
603899 |
晨光股份 |
1.40% |
102.70 |
5646.70 |
1.50% |
--- |
23 |
000596 |
古井贡酒 |
1.33% |
20.00 |
5338.00 |
1.41% |
--- |
24 |
688295 |
中复神鹰 |
1.29% |
120.00 |
5180.40 |
1.37% |
--- |
25 |
601949 |
中国出版 |
1.28% |
1032.03 |
5149.82 |
1.36% |
--- |
26 |
002541 |
鸿路钢构 |
1.16% |
159.82 |
4681.13 |
1.24% |
--- |
27 |
300820 |
英杰电气 |
0.97% |
52.99 |
3893.50 |
1.03% |
--- |
28 |
600378 |
昊华科技 |
0.96% |
89.99 |
3861.49 |
1.02% |
--- |
29 |
002979 |
雷赛智能 |
0.75% |
134.16 |
3033.36 |
0.80% |
--- |
30 |
601702 |
华峰铝业 |
0.74% |
200.00 |
2990.00 |
0.79% |
--- |
31 |
600176 |
中国巨石 |
0.52% |
152.57 |
2091.76 |
0.55% |
--- |
32 |
002419 |
天虹股份 |
0.48% |
282.51 |
1943.67 |
0.51% |
--- |
33 |
601021 |
春秋航空 |
0.29% |
17.88 |
1148.64 |
0.30% |
--- |
34 |
601100 |
恒立液压 |
0.17% |
11.11 |
701.34 |
0.19% |
--- |
35 |
688559 |
海目星 |
0.14% |
10.08 |
582.95 |
0.15% |
--- |
36 |
603816 |
顾家家居 |
0.10% |
9.09 |
388.24 |
0.10% |
--- |
37 |
301035 |
润丰股份 |
0.08% |
3.59 |
312.69 |
0.08% |
--- |
38 |
688041 |
海光信息 |
0.07% |
7.02 |
274.86 |
0.07% |
--- |
39 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.03% |
--- |
40 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
41 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
42 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
44 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
53 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
57 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
80 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.06% |
308.60 |
28421.81 |
7.88% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
6.72% |
387.97 |
27052.84 |
7.50% |
-52.00 (-13.40%) |
3 |
600690 |
海尔智家 |
6.44% |
1047.03 |
25935.00 |
7.19% |
-100.00 (-9.55%) |
4 |
002179 |
中航光电 |
5.96% |
413.60 |
23988.80 |
6.65% |
-109.99 (-26.59%) |
5 |
601877 |
正泰电器 |
5.69% |
854.99 |
22896.71 |
6.35% |
150.00 (17.54%) |
6 |
601966 |
玲珑轮胎 |
5.14% |
1137.95 |
20710.60 |
5.74% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.77% |
333.22 |
19209.94 |
5.33% |
-140.00 (-42.01%) |
8 |
603916 |
苏博特 |
4.62% |
1124.72 |
18591.69 |
5.15% |
50.00 (4.45%) |
9 |
300285 |
国瓷材料 |
4.46% |
620.00 |
17961.30 |
4.98% |
400.00 (64.52%) |
10 |
300487 |
蓝晓科技 |
4.25% |
234.96 |
17121.72 |
4.75% |
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 |
600309 |
万华化学 |
7.06% |
308.60 |
28421.81 |
7.88% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
6.72% |
387.97 |
27052.84 |
7.50% |
-52.00 (-13.40%) |
3 |
600690 |
海尔智家 |
6.44% |
1047.03 |
25935.00 |
7.19% |
-100.00 (-9.55%) |
4 |
002179 |
中航光电 |
5.96% |
413.60 |
23988.80 |
6.65% |
-109.99 (-26.59%) |
5 |
601877 |
正泰电器 |
5.69% |
854.99 |
22896.71 |
6.35% |
150.00 (17.54%) |
6 |
601966 |
玲珑轮胎 |
5.14% |
1137.95 |
20710.60 |
5.74% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.77% |
333.22 |
19209.94 |
5.33% |
-140.00 (-42.01%) |
8 |
603916 |
苏博特 |
4.62% |
1124.72 |
18591.69 |
5.15% |
50.00 (4.45%) |
9 |
300285 |
国瓷材料 |
4.46% |
620.00 |
17961.30 |
4.98% |
400.00 (64.52%) |
10 |
300487 |
蓝晓科技 |
4.25% |
234.96 |
17121.72 |
4.75% |
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 |
603606 |
东方电缆 |
6.90% |
439.97 |
33701.36 |
7.52% |
-100.00 (-22.73%) |
2 |
002179 |
中航光电 |
6.79% |
523.59 |
33153.85 |
7.40% |
154.60 (29.53%) |
3 |
600690 |
海尔智家 |
6.45% |
1147.03 |
31497.52 |
7.03% |
-160.00 (-13.95%) |
4 |
600309 |
万华化学 |
6.13% |
308.60 |
29930.85 |
6.68% |
39.99 (12.96%) |
5 |
600754 |
锦江酒店 |
6.09% |
473.21 |
29765.02 |
6.64% |
-114.55 (-24.21%) |
6 |
601966 |
玲珑轮胎 |
5.91% |
1137.95 |
28869.67 |
6.44% |
260.00 (22.85%) |
7 |
603916 |
苏博特 |
5.61% |
1074.72 |
27394.71 |
6.11% |
40.00 (3.72%) |
8 |
603899 |
晨光股份 |
5.33% |
463.85 |
26012.74 |
5.81% |
20.00 (4.31%) |
9 |
601877 |
正泰电器 |
5.16% |
704.99 |
25224.65 |
5.63% |
95.00 (13.48%) |
10 |
601021 |
春秋航空 |
4.26% |
356.17 |
20782.64 |
4.64% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
6.90% |
439.97 |
33701.36 |
7.52% |
-100.00 (-22.73%) |
2 |
002179 |
中航光电 |
6.79% |
523.59 |
33153.85 |
7.40% |
154.60 (29.53%) |
3 |
600690 |
海尔智家 |
6.45% |
1147.03 |
31497.52 |
7.03% |
-160.00 (-13.95%) |
4 |
600309 |
万华化学 |
6.13% |
308.60 |
29930.85 |
6.68% |
39.99 (12.96%) |
5 |
600754 |
锦江酒店 |
6.09% |
473.21 |
29765.02 |
6.64% |
-114.55 (-24.21%) |
6 |
601966 |
玲珑轮胎 |
5.91% |
1137.95 |
28869.67 |
6.44% |
260.00 (22.85%) |
7 |
603916 |
苏博特 |
5.61% |
1074.72 |
27394.71 |
6.11% |
40.00 (3.72%) |
8 |
603899 |
晨光股份 |
5.33% |
463.85 |
26012.74 |
5.81% |
20.00 (4.31%) |
9 |
601877 |
正泰电器 |
5.16% |
704.99 |
25224.65 |
5.63% |
95.00 (13.48%) |
10 |
601021 |
春秋航空 |
4.26% |
356.17 |
20782.64 |
4.64% |
新增 |
11 |
603816 |
顾家家居 |
4.26% |
367.71 |
20823.42 |
4.65% |
--- |
12 |
000786 |
北新建材 |
4.25% |
599.99 |
20771.72 |
4.64% |
--- |
13 |
002706 |
良信股份 |
3.86% |
1141.19 |
18863.95 |
4.21% |
--- |
14 |
002311 |
海大集团 |
3.28% |
267.26 |
16038.29 |
3.58% |
--- |
15 |
300973 |
立高食品 |
2.62% |
123.06 |
12791.99 |
2.85% |
--- |
16 |
600885 |
宏发股份 |
2.16% |
252.00 |
10546.20 |
2.35% |
--- |
17 |
600031 |
三一重工 |
2.06% |
526.88 |
10042.38 |
2.24% |
--- |
18 |
300054 |
鼎龙股份 |
1.70% |
391.33 |
8284.46 |
1.85% |
--- |
19 |
300285 |
国瓷材料 |
1.62% |
220.00 |
7902.27 |
1.76% |
--- |
20 |
603667 |
五洲新春 |
1.59% |
490.33 |
7781.46 |
1.74% |
--- |
21 |
688300 |
联瑞新材 |
1.56% |
98.20 |
7625.36 |
1.70% |
--- |
22 |
601949 |
中国出版 |
0.82% |
832.03 |
4010.40 |
0.89% |
--- |
23 |
603096 |
新经典 |
0.71% |
186.81 |
3446.61 |
0.77% |
--- |
24 |
300408 |
三环集团 |
0.55% |
90.00 |
2709.00 |
0.60% |
--- |
25 |
600176 |
中国巨石 |
0.54% |
152.57 |
2656.28 |
0.59% |
--- |
26 |
002541 |
鸿路钢构 |
0.44% |
65.01 |
2171.24 |
0.48% |
--- |
27 |
002419 |
天虹股份 |
0.41% |
282.51 |
2014.30 |
0.45% |
--- |
28 |
600378 |
昊华科技 |
0.24% |
30.00 |
1155.50 |
0.26% |
--- |
29 |
603806 |
福斯特 |
0.24% |
17.96 |
1176.97 |
0.26% |
--- |
30 |
601100 |
恒立液压 |
0.14% |
11.11 |
685.46 |
0.15% |
--- |
31 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.03% |
--- |
32 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
52 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
67 |
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 |
600690 |
海尔智家 |
7.13% |
1307.03 |
30192.46 |
7.72% |
200.00 (15.30%) |
2 |
600754 |
锦江酒店 |
6.90% |
587.76 |
29235.07 |
7.48% |
-50.00 (-8.51%) |
3 |
002179 |
中航光电 |
6.77% |
368.99 |
28666.94 |
7.33% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
6.57% |
539.97 |
27835.23 |
7.12% |
29.99 (5.55%) |
5 |
603806 |
福斯特 |
5.72% |
213.54 |
24234.58 |
6.20% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
5.70% |
609.99 |
24143.52 |
6.17% |
90.00 (14.75%) |
7 |
603916 |
苏博特 |
5.21% |
1034.72 |
22049.97 |
5.64% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.13% |
268.61 |
21727.91 |
5.56% |
55.00 (20.48%) |
9 |
603899 |
晨光股份 |
5.12% |
443.85 |
21695.42 |
5.55% |
140.00 (31.54%) |
10 |
601966 |
玲珑轮胎 |
4.58% |
877.95 |
19376.25 |
4.96% |
170.00 (19.36%) |
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 |
600690 |
海尔智家 |
7.13% |
1307.03 |
30192.46 |
7.72% |
200.00 (15.30%) |
2 |
600754 |
锦江酒店 |
6.90% |
587.76 |
29235.07 |
7.48% |
-50.00 (-8.51%) |
3 |
002179 |
中航光电 |
6.77% |
368.99 |
28666.94 |
7.33% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
6.57% |
539.97 |
27835.23 |
7.12% |
29.99 (5.55%) |
5 |
603806 |
福斯特 |
5.72% |
213.54 |
24234.58 |
6.20% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
5.70% |
609.99 |
24143.52 |
6.17% |
90.00 (14.75%) |
7 |
603916 |
苏博特 |
5.21% |
1034.72 |
22049.97 |
5.64% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.13% |
268.61 |
21727.91 |
5.56% |
55.00 (20.48%) |
9 |
603899 |
晨光股份 |
5.12% |
443.85 |
21695.42 |
5.55% |
140.00 (31.54%) |
10 |
601966 |
玲珑轮胎 |
4.58% |
877.95 |
19376.25 |
4.96% |
170.00 (19.36%) |
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 |
600754 |
锦江酒店 |
6.90% |
637.76 |
37372.60 |
7.53% |
-277.42 (-43.50%) |
2 |
002179 |
中航光电 |
6.85% |
368.99 |
37105.78 |
7.48% |
-39.99 (-10.84%) |
3 |
600690 |
海尔智家 |
6.11% |
1107.03 |
33089.21 |
6.67% |
-599.99 (-54.20%) |
4 |
601877 |
正泰电器 |
5.18% |
519.99 |
28022.42 |
5.65% |
100.00 (19.23%) |
5 |
601021 |
春秋航空 |
5.15% |
490.64 |
27868.45 |
5.62% |
-110.00 (-22.42%) |
6 |
603806 |
福斯特 |
5.15% |
213.54 |
27877.56 |
5.62% |
-5.00 (-2.34%) |
7 |
603916 |
苏博特 |
4.92% |
1034.72 |
26654.49 |
5.37% |
新增 |
8 |
603606 |
东方电缆 |
4.82% |
509.97 |
26090.29 |
5.26% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.78% |
707.95 |
25875.40 |
5.22% |
-275.97 (-38.98%) |
10 |
002311 |
海大集团 |
4.70% |
347.26 |
25454.18 |
5.13% |
-40.99 (-11.80%) |
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 |
600754 |
锦江酒店 |
6.90% |
637.76 |
37372.60 |
7.53% |
-277.42 (-43.50%) |
2 |
002179 |
中航光电 |
6.85% |
368.99 |
37105.78 |
7.48% |
-39.99 (-10.84%) |
3 |
600690 |
海尔智家 |
6.11% |
1107.03 |
33089.21 |
6.67% |
-599.99 (-54.20%) |
4 |
601877 |
正泰电器 |
5.18% |
519.99 |
28022.42 |
5.65% |
100.00 (19.23%) |
5 |
601021 |
春秋航空 |
5.15% |
490.64 |
27868.45 |
5.62% |
-110.00 (-22.42%) |
6 |
603806 |
福斯特 |
5.15% |
213.54 |
27877.56 |
5.62% |
-5.00 (-2.34%) |
7 |
603916 |
苏博特 |
4.92% |
1034.72 |
26654.49 |
5.37% |
新增 |
8 |
603606 |
东方电缆 |
4.82% |
509.97 |
26090.29 |
5.26% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.78% |
707.95 |
25875.40 |
5.22% |
-275.97 (-38.98%) |
10 |
002311 |
海大集团 |
4.70% |
347.26 |
25454.18 |
5.13% |
-40.99 (-11.80%) |
11 |
600309 |
万华化学 |
3.99% |
213.61 |
21574.67 |
4.35% |
--- |
12 |
000786 |
北新建材 |
3.97% |
599.99 |
21497.71 |
4.33% |
--- |
13 |
600031 |
三一重工 |
3.75% |
890.00 |
20291.96 |
4.09% |
--- |
14 |
603899 |
晨光股份 |
3.62% |
303.85 |
19601.52 |
3.95% |
--- |
15 |
600760 |
中航沈飞 |
3.05% |
242.61 |
16507.05 |
3.33% |
--- |
16 |
002706 |
良信股份 |
2.44% |
739.98 |
13186.44 |
2.66% |
--- |
17 |
300973 |
立高食品 |
1.73% |
71.08 |
9388.68 |
1.89% |
--- |
18 |
002531 |
天顺风能 |
1.65% |
460.00 |
8919.40 |
1.80% |
--- |
19 |
603667 |
五洲新春 |
1.58% |
490.32 |
8536.56 |
1.72% |
--- |
20 |
603345 |
安井食品 |
1.55% |
48.99 |
8366.19 |
1.69% |
--- |
21 |
603816 |
顾家家居 |
1.28% |
89.98 |
6943.16 |
1.40% |
--- |
22 |
600176 |
中国巨石 |
1.22% |
362.57 |
6598.81 |
1.33% |
--- |
23 |
002705 |
新宝股份 |
1.20% |
262.49 |
6483.40 |
1.31% |
--- |
24 |
300054 |
鼎龙股份 |
1.17% |
260.00 |
6328.40 |
1.28% |
--- |
25 |
603096 |
新经典 |
1.02% |
186.81 |
5510.84 |
1.11% |
--- |
26 |
688300 |
联瑞新材 |
0.93% |
45.20 |
5011.51 |
1.01% |
--- |
27 |
601949 |
中国出版 |
0.90% |
832.03 |
4859.08 |
0.98% |
--- |
28 |
002419 |
天虹股份 |
0.63% |
542.51 |
3406.96 |
0.69% |
--- |
29 |
002541 |
鸿路钢构 |
0.49% |
50.01 |
2677.29 |
0.54% |
--- |
30 |
601636 |
旗滨集团 |
0.49% |
154.89 |
2648.55 |
0.53% |
--- |
31 |
601100 |
恒立液压 |
0.17% |
11.11 |
908.47 |
0.18% |
--- |
32 |
688676 |
金盘科技 |
0.15% |
24.37 |
795.61 |
0.16% |
--- |
33 |
688187 |
时代电气 |
0.05% |
3.39 |
259.58 |
0.05% |
--- |
34 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
35 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
36 |
688798 |
艾为电子 |
0.01% |
0.36 |
75.55 |
0.02% |
--- |
37 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
39 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
40 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
41 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
45 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
47 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
48 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
63 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
65 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
70 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
73 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
75 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
76 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
78 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
81 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
83 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
85 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
86 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
87 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
89 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
23.06 |
0.00% |
--- |
91 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
7.78% |
1707.03 |
44638.73 |
8.65% |
240.00 (14.06%) |
2 |
600754 |
锦江酒店 |
7.25% |
915.18 |
41594.99 |
8.06% |
305.89 (33.42%) |
3 |
601966 |
玲珑轮胎 |
6.05% |
983.92 |
34692.97 |
6.73% |
449.99 (45.73%) |
4 |
002179 |
中航光电 |
5.85% |
408.98 |
33553.09 |
6.51% |
-145.99 (-35.70%) |
5 |
601021 |
春秋航空 |
5.72% |
600.64 |
32782.80 |
6.36% |
211.03 (35.14%) |
6 |
600309 |
万华化学 |
5.19% |
278.61 |
29741.68 |
5.77% |
-5.01 (-1.80%) |
7 |
600176 |
中国巨石 |
5.13% |
1672.57 |
29403.81 |
5.70% |
-739.99 (-44.24%) |
8 |
603806 |
福斯特 |
4.83% |
218.54 |
27710.78 |
5.37% |
-252.40 (-115.50%) |
9 |
002311 |
海大集团 |
4.56% |
388.25 |
26168.14 |
5.07% |
100.00 (25.76%) |
10 |
601877 |
正泰电器 |
4.14% |
419.99 |
23771.60 |
4.61% |
新增 |
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 |
600690 |
海尔智家 |
7.78% |
1707.03 |
44638.73 |
8.65% |
240.00 (14.06%) |
2 |
600754 |
锦江酒店 |
7.25% |
915.18 |
41594.99 |
8.06% |
305.89 (33.42%) |
3 |
601966 |
玲珑轮胎 |
6.05% |
983.92 |
34692.97 |
6.73% |
449.99 (45.73%) |
4 |
002179 |
中航光电 |
5.85% |
408.98 |
33553.09 |
6.51% |
-145.99 (-35.70%) |
5 |
601021 |
春秋航空 |
5.72% |
600.64 |
32782.80 |
6.36% |
211.03 (35.14%) |
6 |
600309 |
万华化学 |
5.19% |
278.61 |
29741.68 |
5.77% |
-5.01 (-1.80%) |
7 |
600176 |
中国巨石 |
5.13% |
1672.57 |
29403.81 |
5.70% |
-739.99 (-44.24%) |
8 |
603806 |
福斯特 |
4.83% |
218.54 |
27710.78 |
5.37% |
-252.40 (-115.50%) |
9 |
002311 |
海大集团 |
4.56% |
388.25 |
26168.14 |
5.07% |
100.00 (25.76%) |
10 |
601877 |
正泰电器 |
4.14% |
419.99 |
23771.60 |
4.61% |
新增 |
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 |
603806 |
福斯特 |
8.60% |
470.94 |
49510.34 |
10.13% |
111.82 (23.74%) |
2 |
002179 |
中航光电 |
7.62% |
554.98 |
43854.37 |
8.97% |
70.00 (12.61%) |
3 |
600690 |
海尔智家 |
6.60% |
1467.03 |
38010.64 |
7.77% |
160.00 (10.91%) |
4 |
600176 |
中国巨石 |
6.50% |
2412.56 |
37418.79 |
7.65% |
995.56 (41.27%) |
5 |
600754 |
锦江酒店 |
5.94% |
609.29 |
34189.93 |
6.99% |
89.37 (14.67%) |
6 |
600309 |
万华化学 |
5.36% |
283.62 |
30863.58 |
6.31% |
49.99 (17.63%) |
7 |
600031 |
三一重工 |
4.70% |
930.00 |
27035.10 |
5.53% |
新增 |
8 |
002311 |
海大集团 |
4.09% |
288.25 |
23521.31 |
4.81% |
10.00 (3.47%) |
9 |
601966 |
玲珑轮胎 |
4.06% |
533.92 |
23353.82 |
4.78% |
新增 |
10 |
601021 |
春秋航空 |
3.85% |
389.60 |
22168.41 |
4.53% |
-2.01 (-0.51%) |
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 |
603806 |
福斯特 |
8.60% |
470.94 |
49510.34 |
10.13% |
111.82 (23.74%) |
2 |
002179 |
中航光电 |
7.62% |
554.98 |
43854.37 |
8.97% |
70.00 (12.61%) |
3 |
600690 |
海尔智家 |
6.60% |
1467.03 |
38010.64 |
7.77% |
160.00 (10.91%) |
4 |
600176 |
中国巨石 |
6.50% |
2412.56 |
37418.79 |
7.65% |
995.56 (41.27%) |
5 |
600754 |
锦江酒店 |
5.94% |
609.29 |
34189.93 |
6.99% |
89.37 (14.67%) |
6 |
600309 |
万华化学 |
5.36% |
283.62 |
30863.58 |
6.31% |
49.99 (17.63%) |
7 |
600031 |
三一重工 |
4.70% |
930.00 |
27035.10 |
5.53% |
新增 |
8 |
002311 |
海大集团 |
4.09% |
288.25 |
23521.31 |
4.81% |
10.00 (3.47%) |
9 |
601966 |
玲珑轮胎 |
4.06% |
533.92 |
23353.82 |
4.78% |
新增 |
10 |
601021 |
春秋航空 |
3.85% |
389.60 |
22168.41 |
4.53% |
-2.01 (-0.51%) |
11 |
688680 |
海优新材 |
3.41% |
76.50 |
19660.78 |
4.02% |
--- |
12 |
000425 |
徐工机械 |
3.25% |
2936.31 |
18704.27 |
3.83% |
--- |
13 |
002541 |
鸿路钢构 |
2.69% |
264.99 |
15462.06 |
3.16% |
--- |
14 |
603916 |
苏博特 |
2.67% |
743.81 |
15352.28 |
3.14% |
--- |
15 |
603899 |
晨光股份 |
2.19% |
148.85 |
12586.97 |
2.57% |
--- |
16 |
601949 |
中国出版 |
2.08% |
1882.03 |
11950.91 |
2.44% |
--- |
17 |
300760 |
迈瑞医疗 |
1.92% |
23.00 |
11040.96 |
2.26% |
--- |
18 |
600276 |
恒瑞医药 |
1.84% |
156.00 |
10603.32 |
2.17% |
--- |
19 |
603096 |
新经典 |
1.51% |
262.19 |
8699.41 |
1.78% |
--- |
20 |
601058 |
赛轮轮胎 |
1.06% |
609.99 |
6093.83 |
1.25% |
--- |
21 |
000786 |
北新建材 |
0.95% |
140.00 |
5495.00 |
1.12% |
--- |
22 |
002419 |
天虹股份 |
0.88% |
776.69 |
5095.09 |
1.04% |
--- |
23 |
002705 |
新宝股份 |
0.82% |
180.00 |
4724.89 |
0.97% |
--- |
24 |
600258 |
首旅酒店 |
0.73% |
176.03 |
4200.10 |
0.86% |
--- |
25 |
601636 |
旗滨集团 |
0.64% |
200.00 |
3711.93 |
0.76% |
--- |
26 |
300012 |
华测检测 |
0.55% |
100.00 |
3188.00 |
0.65% |
--- |
27 |
688777 |
中控技术 |
0.21% |
12.70 |
1195.46 |
0.24% |
--- |
28 |
601100 |
恒立液压 |
0.17% |
11.11 |
954.23 |
0.20% |
--- |
29 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
30 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
31 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
33 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688109 |
品茗科技 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
97 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
100 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
101 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
102 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
103 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
104 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
105 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
106 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
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 |
600690 |
海尔智家 |
7.68% |
1307.03 |
40753.07 |
9.43% |
-209.99 (-16.07%) |
2 |
002179 |
中航光电 |
6.18% |
484.98 |
32784.76 |
7.59% |
35.00 (7.22%) |
3 |
603806 |
福斯特 |
5.81% |
359.12 |
30852.28 |
7.14% |
-100.00 (-27.84%) |
4 |
600754 |
锦江酒店 |
5.25% |
519.92 |
27898.00 |
6.46% |
-563.75 (-108.43%) |
5 |
600176 |
中国巨石 |
5.12% |
1417.00 |
27206.45 |
6.30% |
620.00 (43.75%) |
6 |
600309 |
万华化学 |
4.65% |
233.63 |
24670.97 |
5.71% |
216.99 (92.88%) |
7 |
601021 |
春秋航空 |
4.39% |
391.61 |
23324.18 |
5.40% |
-299.96 (-76.60%) |
8 |
002311 |
海大集团 |
4.09% |
278.25 |
21703.85 |
5.02% |
-320.01 (-115.00%) |
9 |
000425 |
徐工机械 |
3.91% |
2736.31 |
20768.56 |
4.81% |
-200.00 (-7.31%) |
10 |
000002 |
万科A |
3.28% |
579.99 |
17399.85 |
4.03% |
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 |
600690 |
海尔智家 |
7.68% |
1307.03 |
40753.07 |
9.43% |
-209.99 (-16.07%) |
2 |
002179 |
中航光电 |
6.18% |
484.98 |
32784.76 |
7.59% |
35.00 (7.22%) |
3 |
603806 |
福斯特 |
5.81% |
359.12 |
30852.28 |
7.14% |
-100.00 (-27.84%) |
4 |
600754 |
锦江酒店 |
5.25% |
519.92 |
27898.00 |
6.46% |
-563.75 (-108.43%) |
5 |
600176 |
中国巨石 |
5.12% |
1417.00 |
27206.45 |
6.30% |
620.00 (43.75%) |
6 |
600309 |
万华化学 |
4.65% |
233.63 |
24670.97 |
5.71% |
216.99 (92.88%) |
7 |
601021 |
春秋航空 |
4.39% |
391.61 |
23324.18 |
5.40% |
-299.96 (-76.60%) |
8 |
002311 |
海大集团 |
4.09% |
278.25 |
21703.85 |
5.02% |
-320.01 (-115.00%) |
9 |
000425 |
徐工机械 |
3.91% |
2736.31 |
20768.56 |
4.81% |
-200.00 (-7.31%) |
10 |
000002 |
万科A |
3.28% |
579.99 |
17399.85 |
4.03% |
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 |
600754 |
锦江酒店 |
7.82% |
1083.67 |
55841.60 |
8.55% |
264.82 (24.44%) |
2 |
600690 |
海尔智家 |
6.21% |
1517.01 |
44312.00 |
6.78% |
-269.99 (-17.80%) |
3 |
002311 |
海大集团 |
5.49% |
598.26 |
39186.12 |
6.00% |
213.28 (35.65%) |
4 |
603806 |
福斯特 |
5.49% |
459.12 |
39208.77 |
6.00% |
139.98 (30.49%) |
5 |
601021 |
春秋航空 |
5.37% |
691.57 |
38333.56 |
5.87% |
229.99 (33.26%) |
6 |
600660 |
福耀玻璃 |
4.98% |
739.99 |
35556.53 |
5.44% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.94% |
155.97 |
35274.72 |
5.40% |
-26.00 (-16.67%) |
8 |
002179 |
中航光电 |
4.94% |
449.98 |
35229.11 |
5.39% |
新增 |
9 |
600258 |
首旅酒店 |
4.78% |
1606.52 |
34090.37 |
5.22% |
新增 |
10 |
000596 |
古井贡酒 |
4.66% |
122.21 |
33241.80 |
5.09% |
31.98 (26.17%) |
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 |
600754 |
锦江酒店 |
7.82% |
1083.67 |
55841.60 |
8.55% |
264.82 (24.44%) |
2 |
600690 |
海尔智家 |
6.21% |
1517.01 |
44312.00 |
6.78% |
-269.99 (-17.80%) |
3 |
002311 |
海大集团 |
5.49% |
598.26 |
39186.12 |
6.00% |
213.28 (35.65%) |
4 |
603806 |
福斯特 |
5.49% |
459.12 |
39208.77 |
6.00% |
139.98 (30.49%) |
5 |
601021 |
春秋航空 |
5.37% |
691.57 |
38333.56 |
5.87% |
229.99 (33.26%) |
6 |
600660 |
福耀玻璃 |
4.98% |
739.99 |
35556.53 |
5.44% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.94% |
155.97 |
35274.72 |
5.40% |
-26.00 (-16.67%) |
8 |
002179 |
中航光电 |
4.94% |
449.98 |
35229.11 |
5.39% |
新增 |
9 |
600258 |
首旅酒店 |
4.78% |
1606.52 |
34090.37 |
5.22% |
新增 |
10 |
000596 |
古井贡酒 |
4.66% |
122.21 |
33241.80 |
5.09% |
31.98 (26.17%) |
11 |
000961 |
中南建设 |
4.00% |
3233.88 |
28555.20 |
4.37% |
--- |
12 |
000876 |
新希望 |
3.03% |
966.33 |
21645.70 |
3.31% |
--- |
13 |
600966 |
博汇纸业 |
2.97% |
1411.03 |
21207.71 |
3.25% |
--- |
14 |
603916 |
苏博特 |
2.60% |
806.51 |
18525.53 |
2.84% |
--- |
15 |
600176 |
中国巨石 |
2.23% |
797.00 |
15908.17 |
2.44% |
--- |
16 |
688777 |
中控技术 |
2.23% |
158.69 |
15901.11 |
2.43% |
--- |
17 |
000425 |
徐工机械 |
2.21% |
2936.31 |
15767.96 |
2.41% |
--- |
18 |
300144 |
宋城演艺 |
2.01% |
809.99 |
14352.96 |
2.20% |
--- |
19 |
603899 |
晨光股份 |
2.01% |
161.85 |
14333.66 |
2.19% |
--- |
20 |
002541 |
鸿路钢构 |
1.89% |
369.99 |
13515.67 |
2.07% |
--- |
21 |
300454 |
深信服 |
1.56% |
45.00 |
11160.18 |
1.71% |
--- |
22 |
300699 |
光威复材 |
1.46% |
116.99 |
10418.19 |
1.59% |
--- |
23 |
601949 |
中国出版 |
1.45% |
1830.29 |
10341.14 |
1.58% |
--- |
24 |
603096 |
新经典 |
1.45% |
198.49 |
10323.48 |
1.58% |
--- |
25 |
002419 |
天虹股份 |
1.37% |
1280.40 |
9782.29 |
1.50% |
--- |
26 |
601966 |
玲珑轮胎 |
0.76% |
153.98 |
5415.37 |
0.83% |
--- |
27 |
600885 |
宏发股份 |
0.72% |
95.11 |
5156.86 |
0.79% |
--- |
28 |
601100 |
恒立液压 |
0.68% |
43.11 |
4870.94 |
0.75% |
--- |
29 |
601618 |
中国中冶 |
0.57% |
1500.00 |
4095.00 |
0.63% |
--- |
30 |
600009 |
上海机场 |
0.45% |
42.62 |
3224.41 |
0.49% |
--- |
31 |
600036 |
招商银行 |
0.43% |
69.98 |
3075.59 |
0.47% |
--- |
32 |
300750 |
宁德时代 |
0.25% |
5.00 |
1755.55 |
0.27% |
--- |
33 |
603259 |
药明康德 |
0.23% |
12.00 |
1616.64 |
0.25% |
--- |
34 |
600309 |
万华化学 |
0.21% |
16.63 |
1514.40 |
0.23% |
--- |
35 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.03% |
--- |
36 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
37 |
688057 |
金达莱 |
0.01% |
2.19 |
62.73 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
46 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
47 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
77 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
78 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
79 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
80 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
81 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
600690 |
海尔智家 |
7.95% |
1787.01 |
38992.52 |
8.68% |
387.60 (21.69%) |
2 |
600754 |
锦江酒店 |
6.81% |
818.86 |
33384.76 |
7.43% |
-219.99 (-26.87%) |
3 |
000568 |
泸州老窖 |
5.33% |
181.97 |
26122.14 |
5.81% |
-56.00 (-30.77%) |
4 |
600660 |
福耀玻璃 |
4.89% |
739.99 |
23968.29 |
5.33% |
新增 |
5 |
002311 |
海大集团 |
4.82% |
384.98 |
23611.01 |
5.25% |
-60.00 (-15.59%) |
6 |
603806 |
福斯特 |
4.76% |
319.14 |
23325.99 |
5.19% |
-241.01 (-75.52%) |
7 |
601021 |
春秋航空 |
4.24% |
461.58 |
20771.11 |
4.62% |
70.00 (15.17%) |
8 |
000961 |
中南建设 |
4.19% |
2241.47 |
20554.26 |
4.57% |
-100.01 (-4.46%) |
9 |
600309 |
万华化学 |
4.12% |
291.63 |
20210.10 |
4.50% |
-20.01 (-6.86%) |
10 |
000596 |
古井贡酒 |
3.99% |
90.23 |
19559.78 |
4.35% |
-51.99 (-57.62%) |
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 |
600690 |
海尔智家 |
7.95% |
1787.01 |
38992.52 |
8.68% |
387.60 (21.69%) |
2 |
600754 |
锦江酒店 |
6.81% |
818.86 |
33384.76 |
7.43% |
-219.99 (-26.87%) |
3 |
000568 |
泸州老窖 |
5.33% |
181.97 |
26122.14 |
5.81% |
-56.00 (-30.77%) |
4 |
600660 |
福耀玻璃 |
4.89% |
739.99 |
23968.29 |
5.33% |
新增 |
5 |
002311 |
海大集团 |
4.82% |
384.98 |
23611.01 |
5.25% |
-60.00 (-15.59%) |
6 |
603806 |
福斯特 |
4.76% |
319.14 |
23325.99 |
5.19% |
-241.01 (-75.52%) |
7 |
601021 |
春秋航空 |
4.24% |
461.58 |
20771.11 |
4.62% |
70.00 (15.17%) |
8 |
000961 |
中南建设 |
4.19% |
2241.47 |
20554.26 |
4.57% |
-100.01 (-4.46%) |
9 |
600309 |
万华化学 |
4.12% |
291.63 |
20210.10 |
4.50% |
-20.01 (-6.86%) |
10 |
000596 |
古井贡酒 |
3.99% |
90.23 |
19559.78 |
4.35% |
-51.99 (-57.62%) |
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 |
600754 |
锦江酒店 |
7.25% |
1038.85 |
28827.99 |
7.67% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
7.03% |
560.15 |
27957.06 |
7.44% |
196.23 (35.03%) |
3 |
600690 |
海尔智家 |
6.23% |
1399.41 |
24769.50 |
6.59% |
380.00 (27.15%) |
4 |
600885 |
宏发股份 |
5.80% |
575.11 |
23073.39 |
6.14% |
120.00 (20.87%) |
5 |
000568 |
泸州老窖 |
5.45% |
237.97 |
21684.05 |
5.77% |
30.00 (12.61%) |
6 |
000596 |
古井贡酒 |
5.37% |
142.22 |
21366.61 |
5.69% |
20.00 (14.06%) |
7 |
002311 |
海大集团 |
5.33% |
444.98 |
21176.74 |
5.64% |
新增 |
8 |
000961 |
中南建设 |
5.24% |
2341.48 |
20839.17 |
5.55% |
新增 |
9 |
603899 |
晨光股份 |
4.69% |
341.85 |
18664.81 |
4.97% |
-207.00 (-60.55%) |
10 |
601100 |
恒立液压 |
4.68% |
231.82 |
18592.02 |
4.95% |
-322.88 (-139.28%) |
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 |
600754 |
锦江酒店 |
7.25% |
1038.85 |
28827.99 |
7.67% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
7.03% |
560.15 |
27957.06 |
7.44% |
196.23 (35.03%) |
3 |
600690 |
海尔智家 |
6.23% |
1399.41 |
24769.50 |
6.59% |
380.00 (27.15%) |
4 |
600885 |
宏发股份 |
5.80% |
575.11 |
23073.39 |
6.14% |
120.00 (20.87%) |
5 |
000568 |
泸州老窖 |
5.45% |
237.97 |
21684.05 |
5.77% |
30.00 (12.61%) |
6 |
000596 |
古井贡酒 |
5.37% |
142.22 |
21366.61 |
5.69% |
20.00 (14.06%) |
7 |
002311 |
海大集团 |
5.33% |
444.98 |
21176.74 |
5.64% |
新增 |
8 |
000961 |
中南建设 |
5.24% |
2341.48 |
20839.17 |
5.55% |
新增 |
9 |
603899 |
晨光股份 |
4.69% |
341.85 |
18664.81 |
4.97% |
-207.00 (-60.55%) |
10 |
601100 |
恒立液压 |
4.68% |
231.82 |
18592.02 |
4.95% |
-322.88 (-139.28%) |
11 |
600309 |
万华化学 |
3.92% |
311.65 |
15579.18 |
4.15% |
--- |
12 |
000425 |
徐工机械 |
3.72% |
2500.00 |
14775.00 |
3.93% |
--- |
13 |
002419 |
天虹股份 |
3.71% |
1546.15 |
14765.73 |
3.93% |
--- |
14 |
601021 |
春秋航空 |
3.47% |
391.58 |
13799.29 |
3.67% |
--- |
15 |
600966 |
博汇纸业 |
3.32% |
1300.00 |
13195.00 |
3.51% |
--- |
16 |
600258 |
首旅酒店 |
3.08% |
797.16 |
12252.30 |
3.26% |
--- |
17 |
600383 |
金地集团 |
2.93% |
850.00 |
11644.99 |
3.10% |
--- |
18 |
600176 |
中国巨石 |
2.75% |
1197.01 |
10952.62 |
2.92% |
--- |
19 |
603833 |
欧派家居 |
2.08% |
71.50 |
8287.02 |
2.21% |
--- |
20 |
603916 |
苏博特 |
1.71% |
270.00 |
6790.50 |
1.81% |
--- |
21 |
600009 |
上海机场 |
1.68% |
92.62 |
6675.42 |
1.78% |
--- |
22 |
603259 |
药明康德 |
1.63% |
67.00 |
6472.20 |
1.72% |
--- |
23 |
600984 |
建设机械 |
1.42% |
227.42 |
5640.02 |
1.50% |
--- |
24 |
002398 |
垒知集团 |
1.14% |
429.97 |
4544.80 |
1.21% |
--- |
25 |
600036 |
招商银行 |
0.51% |
59.98 |
2022.50 |
0.54% |
--- |
26 |
600019 |
宝钢股份 |
0.30% |
260.21 |
1186.55 |
0.32% |
--- |
27 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
28 |
688555 |
退市泽达 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
29 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
30 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
31 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
40 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
41 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
42 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
43 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
44 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
45 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
601100 |
恒立液压 |
9.21% |
554.70 |
34113.90 |
11.56% |
-30.00 (-5.41%) |
2 |
603899 |
晨光股份 |
6.86% |
548.85 |
25411.55 |
8.61% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
6.75% |
1038.85 |
25005.04 |
8.48% |
-116.60 (-11.22%) |
4 |
600029 |
南方航空 |
5.00% |
3596.59 |
18522.45 |
6.28% |
-712.69 (-19.82%) |
5 |
000568 |
泸州老窖 |
4.14% |
207.97 |
15317.17 |
5.19% |
49.99 (24.04%) |
6 |
603806 |
福斯特 |
4.00% |
363.92 |
14818.89 |
5.02% |
新增 |
7 |
600690 |
海尔智家 |
3.96% |
1019.41 |
14679.46 |
4.98% |
-1314.85 (-128.98%) |
8 |
000596 |
古井贡酒 |
3.77% |
122.22 |
13961.05 |
4.73% |
15.00 (12.27%) |
9 |
002419 |
天虹股份 |
3.71% |
1546.15 |
13745.27 |
4.66% |
-1363.32 (-88.18%) |
10 |
600885 |
宏发股份 |
3.39% |
455.11 |
12565.62 |
4.26% |
244.87 (53.81%) |
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 |
601100 |
恒立液压 |
9.21% |
554.70 |
34113.90 |
11.56% |
-30.00 (-5.41%) |
2 |
603899 |
晨光股份 |
6.86% |
548.85 |
25411.55 |
8.61% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
6.75% |
1038.85 |
25005.04 |
8.48% |
-116.60 (-11.22%) |
4 |
600029 |
南方航空 |
5.00% |
3596.59 |
18522.45 |
6.28% |
-712.69 (-19.82%) |
5 |
000568 |
泸州老窖 |
4.14% |
207.97 |
15317.17 |
5.19% |
49.99 (24.04%) |
6 |
603806 |
福斯特 |
4.00% |
363.92 |
14818.89 |
5.02% |
新增 |
7 |
600690 |
海尔智家 |
3.96% |
1019.41 |
14679.46 |
4.98% |
-1314.85 (-128.98%) |
8 |
000596 |
古井贡酒 |
3.77% |
122.22 |
13961.05 |
4.73% |
15.00 (12.27%) |
9 |
002419 |
天虹股份 |
3.71% |
1546.15 |
13745.27 |
4.66% |
-1363.32 (-88.18%) |
10 |
600885 |
宏发股份 |
3.39% |
455.11 |
12565.62 |
4.26% |
244.87 (53.81%) |
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 |
600690 |
海尔智家 |
8.32% |
2334.26 |
45518.08 |
9.18% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
6.64% |
3333.04 |
36330.15 |
7.33% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
6.13% |
2110.79 |
33519.38 |
6.76% |
新增 |
4 |
600754 |
锦江酒店 |
6.07% |
1155.44 |
33172.79 |
6.69% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
5.66% |
4309.28 |
30940.64 |
6.24% |
600.00 (13.92%) |
6 |
002419 |
天虹股份 |
5.61% |
2909.47 |
30694.91 |
6.19% |
389.99 (13.40%) |
7 |
601100 |
恒立液压 |
5.32% |
584.70 |
29088.70 |
5.87% |
-110.25 (-18.86%) |
8 |
603899 |
晨光股份 |
4.89% |
548.85 |
26750.73 |
5.40% |
16.19 (2.95%) |
9 |
600309 |
万华化学 |
4.33% |
421.88 |
23696.77 |
4.78% |
-60.00 (-14.22%) |
10 |
600036 |
招商银行 |
4.05% |
589.99 |
22171.67 |
4.47% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
8.32% |
2334.26 |
45518.08 |
9.18% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
6.64% |
3333.04 |
36330.15 |
7.33% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
6.13% |
2110.79 |
33519.38 |
6.76% |
新增 |
4 |
600754 |
锦江酒店 |
6.07% |
1155.44 |
33172.79 |
6.69% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
5.66% |
4309.28 |
30940.64 |
6.24% |
600.00 (13.92%) |
6 |
002419 |
天虹股份 |
5.61% |
2909.47 |
30694.91 |
6.19% |
389.99 (13.40%) |
7 |
601100 |
恒立液压 |
5.32% |
584.70 |
29088.70 |
5.87% |
-110.25 (-18.86%) |
8 |
603899 |
晨光股份 |
4.89% |
548.85 |
26750.73 |
5.40% |
16.19 (2.95%) |
9 |
600309 |
万华化学 |
4.33% |
421.88 |
23696.77 |
4.78% |
-60.00 (-14.22%) |
10 |
600036 |
招商银行 |
4.05% |
589.99 |
22171.67 |
4.47% |
0.00 (0.00%) |
11 |
601111 |
中国国航 |
3.84% |
2170.00 |
21027.30 |
4.24% |
--- |
12 |
600031 |
三一重工 |
3.31% |
1061.21 |
18093.62 |
3.65% |
--- |
13 |
601668 |
中国建筑 |
2.98% |
2900.00 |
16297.98 |
3.29% |
--- |
14 |
600019 |
宝钢股份 |
2.83% |
2700.27 |
15499.53 |
3.13% |
--- |
15 |
600258 |
首旅酒店 |
2.75% |
729.98 |
15044.83 |
3.03% |
--- |
16 |
000596 |
古井贡酒 |
2.66% |
107.22 |
14573.18 |
2.94% |
--- |
17 |
603833 |
欧派家居 |
2.55% |
119.32 |
13960.12 |
2.82% |
--- |
18 |
000568 |
泸州老窖 |
2.50% |
157.98 |
13693.74 |
2.76% |
--- |
19 |
000089 |
深圳机场 |
2.35% |
1312.83 |
12826.31 |
2.59% |
--- |
20 |
600009 |
上海机场 |
1.77% |
122.62 |
9656.65 |
1.95% |
--- |
21 |
300124 |
汇川技术 |
1.55% |
276.45 |
8470.32 |
1.71% |
--- |
22 |
601088 |
中国神华 |
1.33% |
400.00 |
7300.00 |
1.47% |
--- |
23 |
600885 |
宏发股份 |
1.32% |
210.24 |
7242.66 |
1.46% |
--- |
24 |
600859 |
王府井 |
0.92% |
359.98 |
5036.12 |
1.02% |
--- |
25 |
600486 |
扬农化工 |
0.25% |
20.00 |
1372.60 |
0.28% |
--- |
26 |
002507 |
涪陵榨菜 |
0.24% |
50.00 |
1336.50 |
0.27% |
--- |
27 |
002311 |
海大集团 |
0.20% |
30.00 |
1080.00 |
0.22% |
--- |
28 |
601138 |
工业富联 |
0.18% |
53.05 |
969.22 |
0.20% |
--- |
29 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
30 |
688003 |
天准科技 |
0.01% |
2.58 |
72.97 |
0.01% |
--- |
31 |
688007 |
光峰科技 |
0.01% |
2.69 |
72.27 |
0.01% |
--- |
32 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
688025 |
杰普特 |
0.00% |
0.47 |
17.86 |
0.00% |
--- |
37 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
38 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
39 |
688168 |
安博通 |
0.00% |
0.23 |
22.05 |
0.00% |
--- |
40 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
41 |
688258 |
卓易信息 |
0.00% |
0.35 |
24.27 |
0.00% |
--- |
42 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
600690 |
海尔智家 |
7.07% |
2334.26 |
35714.18 |
7.87% |
549.99 (23.56%) |
2 |
600031 |
三一重工 |
6.42% |
2272.69 |
32453.96 |
7.15% |
40.00 (1.76%) |
3 |
002419 |
天虹股份 |
5.97% |
2519.48 |
30183.35 |
6.65% |
291.44 (11.57%) |
4 |
600176 |
中国巨石 |
5.36% |
3333.04 |
27064.30 |
5.96% |
620.00 (18.60%) |
5 |
601100 |
恒立液压 |
5.30% |
694.95 |
26755.48 |
5.89% |
29.99 (4.32%) |
6 |
600754 |
锦江酒店 |
5.29% |
1155.44 |
26748.52 |
5.89% |
110.00 (9.52%) |
7 |
600029 |
南方航空 |
4.87% |
3709.28 |
24592.54 |
5.42% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
4.70% |
532.66 |
23735.13 |
5.23% |
200.00 (37.55%) |
9 |
600309 |
万华化学 |
4.21% |
481.88 |
21274.82 |
4.69% |
355.50 (73.77%) |
10 |
600036 |
招商银行 |
4.06% |
589.99 |
20502.01 |
4.52% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
7.07% |
2334.26 |
35714.18 |
7.87% |
549.99 (23.56%) |
2 |
600031 |
三一重工 |
6.42% |
2272.69 |
32453.96 |
7.15% |
40.00 (1.76%) |
3 |
002419 |
天虹股份 |
5.97% |
2519.48 |
30183.35 |
6.65% |
291.44 (11.57%) |
4 |
600176 |
中国巨石 |
5.36% |
3333.04 |
27064.30 |
5.96% |
620.00 (18.60%) |
5 |
601100 |
恒立液压 |
5.30% |
694.95 |
26755.48 |
5.89% |
29.99 (4.32%) |
6 |
600754 |
锦江酒店 |
5.29% |
1155.44 |
26748.52 |
5.89% |
110.00 (9.52%) |
7 |
600029 |
南方航空 |
4.87% |
3709.28 |
24592.54 |
5.42% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
4.70% |
532.66 |
23735.13 |
5.23% |
200.00 (37.55%) |
9 |
600309 |
万华化学 |
4.21% |
481.88 |
21274.82 |
4.69% |
355.50 (73.77%) |
10 |
600036 |
招商银行 |
4.06% |
589.99 |
20502.01 |
4.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.94% |
1784.27 |
30850.08 |
6.73% |
249.99 (14.01%) |
2 |
600031 |
三一重工 |
5.62% |
2232.69 |
29203.53 |
6.37% |
887.58 (39.75%) |
3 |
002419 |
天虹股份 |
5.60% |
2228.03 |
29098.12 |
6.34% |
988.03 (44.35%) |
4 |
600029 |
南方航空 |
5.51% |
3709.28 |
28635.66 |
6.24% |
700.00 (18.87%) |
5 |
600176 |
中国巨石 |
4.98% |
2713.05 |
25855.32 |
5.64% |
619.99 (22.85%) |
6 |
600754 |
锦江酒店 |
4.96% |
1045.44 |
25759.73 |
5.62% |
新增 |
7 |
600009 |
上海机场 |
4.92% |
305.10 |
25561.55 |
5.57% |
-94.69 (-31.04%) |
8 |
000596 |
古井贡酒 |
4.74% |
207.63 |
24606.39 |
5.37% |
-29.82 (-14.36%) |
9 |
000568 |
泸州老窖 |
4.46% |
286.65 |
23169.94 |
5.05% |
7.07 (2.47%) |
10 |
600036 |
招商银行 |
4.09% |
589.99 |
21227.69 |
4.63% |
50.00 (8.47%) |
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 |
600690 |
海尔智家 |
5.94% |
1784.27 |
30850.08 |
6.73% |
249.99 (14.01%) |
2 |
600031 |
三一重工 |
5.62% |
2232.69 |
29203.53 |
6.37% |
887.58 (39.75%) |
3 |
002419 |
天虹股份 |
5.60% |
2228.03 |
29098.12 |
6.34% |
988.03 (44.35%) |
4 |
600029 |
南方航空 |
5.51% |
3709.28 |
28635.66 |
6.24% |
700.00 (18.87%) |
5 |
600176 |
中国巨石 |
4.98% |
2713.05 |
25855.32 |
5.64% |
619.99 (22.85%) |
6 |
600754 |
锦江酒店 |
4.96% |
1045.44 |
25759.73 |
5.62% |
新增 |
7 |
600009 |
上海机场 |
4.92% |
305.10 |
25561.55 |
5.57% |
-94.69 (-31.04%) |
8 |
000596 |
古井贡酒 |
4.74% |
207.63 |
24606.39 |
5.37% |
-29.82 (-14.36%) |
9 |
000568 |
泸州老窖 |
4.46% |
286.65 |
23169.94 |
5.05% |
7.07 (2.47%) |
10 |
600036 |
招商银行 |
4.09% |
589.99 |
21227.69 |
4.63% |
50.00 (8.47%) |
11 |
601100 |
恒立液压 |
4.02% |
664.96 |
20866.30 |
4.55% |
--- |
12 |
601111 |
中国国航 |
3.34% |
1810.00 |
17321.70 |
3.78% |
--- |
13 |
601318 |
中国平安 |
2.90% |
169.99 |
15062.91 |
3.28% |
--- |
14 |
603899 |
晨光股份 |
2.82% |
332.66 |
14627.02 |
3.19% |
--- |
15 |
600885 |
宏发股份 |
2.65% |
565.58 |
13743.62 |
3.00% |
--- |
16 |
603833 |
欧派家居 |
2.47% |
119.32 |
12840.93 |
2.80% |
--- |
17 |
601336 |
新华保险 |
2.26% |
213.70 |
11759.98 |
2.56% |
--- |
18 |
600258 |
首旅酒店 |
2.15% |
619.98 |
11147.19 |
2.43% |
--- |
19 |
002032 |
苏泊尔 |
1.86% |
127.10 |
9638.23 |
2.10% |
--- |
20 |
300124 |
汇川技术 |
1.84% |
416.45 |
9540.79 |
2.08% |
--- |
21 |
600019 |
宝钢股份 |
1.50% |
1200.27 |
7801.74 |
1.70% |
--- |
22 |
601668 |
中国建筑 |
1.33% |
1200.00 |
6900.00 |
1.50% |
--- |
23 |
002242 |
九阳股份 |
1.25% |
311.79 |
6488.35 |
1.41% |
--- |
24 |
601888 |
中国中免 |
1.19% |
69.99 |
6204.41 |
1.35% |
--- |
25 |
000338 |
潍柴动力 |
1.18% |
499.99 |
6144.93 |
1.34% |
--- |
26 |
600600 |
青岛啤酒 |
1.14% |
118.75 |
5929.41 |
1.29% |
--- |
27 |
000089 |
深圳机场 |
1.13% |
662.84 |
5892.64 |
1.28% |
--- |
28 |
600309 |
万华化学 |
1.04% |
126.38 |
5407.76 |
1.18% |
--- |
29 |
600004 |
白云机场 |
1.03% |
293.81 |
5347.35 |
1.17% |
--- |
30 |
001979 |
招商蛇口 |
0.22% |
55.02 |
1149.96 |
0.25% |
--- |
31 |
601155 |
新城控股 |
0.15% |
20.00 |
796.21 |
0.17% |
--- |
32 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
33 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
35 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
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 |
600690 |
海尔智家 |
6.38% |
1534.28 |
26251.56 |
6.98% |
-415.70 (-27.09%) |
2 |
600029 |
南方航空 |
6.26% |
3009.28 |
25729.36 |
6.84% |
449.29 (14.93%) |
3 |
000596 |
古井贡酒 |
6.21% |
237.45 |
25526.01 |
6.78% |
130.10 (54.79%) |
4 |
600009 |
上海机场 |
6.04% |
399.80 |
24847.27 |
6.60% |
18.95 (4.74%) |
5 |
600176 |
中国巨石 |
5.45% |
2093.05 |
22395.64 |
5.95% |
30.00 (1.43%) |
6 |
000568 |
泸州老窖 |
4.53% |
279.58 |
18614.37 |
4.95% |
50.00 (17.88%) |
7 |
600036 |
招商银行 |
4.45% |
539.99 |
18316.32 |
4.87% |
30.00 (5.55%) |
8 |
002032 |
苏泊尔 |
4.40% |
241.20 |
18097.16 |
4.81% |
91.00 (37.73%) |
9 |
002419 |
天虹股份 |
4.40% |
1240.00 |
18103.99 |
4.81% |
60.00 (4.84%) |
10 |
600031 |
三一重工 |
4.18% |
1345.11 |
17190.51 |
4.57% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.38% |
1534.28 |
26251.56 |
6.98% |
-415.70 (-27.09%) |
2 |
600029 |
南方航空 |
6.26% |
3009.28 |
25729.36 |
6.84% |
449.29 (14.93%) |
3 |
000596 |
古井贡酒 |
6.21% |
237.45 |
25526.01 |
6.78% |
130.10 (54.79%) |
4 |
600009 |
上海机场 |
6.04% |
399.80 |
24847.27 |
6.60% |
18.95 (4.74%) |
5 |
600176 |
中国巨石 |
5.45% |
2093.05 |
22395.64 |
5.95% |
30.00 (1.43%) |
6 |
000568 |
泸州老窖 |
4.53% |
279.58 |
18614.37 |
4.95% |
50.00 (17.88%) |
7 |
600036 |
招商银行 |
4.45% |
539.99 |
18316.32 |
4.87% |
30.00 (5.55%) |
8 |
002032 |
苏泊尔 |
4.40% |
241.20 |
18097.16 |
4.81% |
91.00 (37.73%) |
9 |
002419 |
天虹股份 |
4.40% |
1240.00 |
18103.99 |
4.81% |
60.00 (4.84%) |
10 |
600031 |
三一重工 |
4.18% |
1345.11 |
17190.51 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.07% |
1949.98 |
27007.25 |
10.27% |
249.98 (12.82%) |
2 |
600600 |
青岛啤酒 |
6.20% |
595.39 |
20755.37 |
7.89% |
30.00 (5.04%) |
3 |
600176 |
中国巨石 |
5.96% |
2063.05 |
19949.70 |
7.59% |
100.00 (4.85%) |
4 |
600009 |
上海机场 |
5.77% |
380.84 |
19331.45 |
7.35% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
5.08% |
2559.99 |
16998.35 |
6.47% |
150.00 (5.86%) |
6 |
000089 |
深圳机场 |
4.75% |
2040.49 |
15895.42 |
6.05% |
200.00 (9.80%) |
7 |
300124 |
汇川技术 |
4.51% |
749.99 |
15104.83 |
5.75% |
170.00 (22.67%) |
8 |
600885 |
宏发股份 |
4.12% |
610.88 |
13781.34 |
5.24% |
0.00 (0.00%) |
9 |
002419 |
天虹股份 |
3.87% |
1180.00 |
12944.59 |
4.92% |
新增 |
10 |
600036 |
招商银行 |
3.84% |
509.99 |
12851.76 |
4.89% |
50.00 (9.80%) |
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 |
600690 |
海尔智家 |
8.07% |
1949.98 |
27007.25 |
10.27% |
249.98 (12.82%) |
2 |
600600 |
青岛啤酒 |
6.20% |
595.39 |
20755.37 |
7.89% |
30.00 (5.04%) |
3 |
600176 |
中国巨石 |
5.96% |
2063.05 |
19949.70 |
7.59% |
100.00 (4.85%) |
4 |
600009 |
上海机场 |
5.77% |
380.84 |
19331.45 |
7.35% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
5.08% |
2559.99 |
16998.35 |
6.47% |
150.00 (5.86%) |
6 |
000089 |
深圳机场 |
4.75% |
2040.49 |
15895.42 |
6.05% |
200.00 (9.80%) |
7 |
300124 |
汇川技术 |
4.51% |
749.99 |
15104.83 |
5.75% |
170.00 (22.67%) |
8 |
600885 |
宏发股份 |
4.12% |
610.88 |
13781.34 |
5.24% |
0.00 (0.00%) |
9 |
002419 |
天虹股份 |
3.87% |
1180.00 |
12944.59 |
4.92% |
新增 |
10 |
600036 |
招商银行 |
3.84% |
509.99 |
12851.76 |
4.89% |
50.00 (9.80%) |
11 |
600019 |
宝钢股份 |
3.52% |
1814.86 |
11796.58 |
4.49% |
--- |
12 |
601098 |
中南传媒 |
3.03% |
810.15 |
10126.86 |
3.85% |
--- |
13 |
000568 |
泸州老窖 |
2.79% |
229.58 |
9334.78 |
3.55% |
--- |
14 |
603833 |
欧派家居 |
2.58% |
108.35 |
8637.42 |
3.29% |
--- |
15 |
600309 |
万华化学 |
2.39% |
286.39 |
8015.95 |
3.05% |
--- |
16 |
002032 |
苏泊尔 |
2.36% |
150.20 |
7885.45 |
3.00% |
--- |
17 |
600004 |
白云机场 |
2.19% |
730.89 |
7345.42 |
2.79% |
--- |
18 |
603899 |
晨光股份 |
2.10% |
232.67 |
7038.15 |
2.68% |
--- |
19 |
300747 |
锐科激光 |
1.87% |
45.44 |
6252.24 |
2.38% |
--- |
20 |
000596 |
古井贡酒 |
1.73% |
107.35 |
5792.61 |
2.20% |
--- |
21 |
000333 |
美的集团 |
0.62% |
56.36 |
2077.35 |
0.79% |
--- |
22 |
601233 |
桐昆股份 |
0.47% |
159.99 |
1561.53 |
0.59% |
--- |
23 |
000528 |
柳工 |
0.36% |
200.00 |
1214.00 |
0.46% |
--- |
24 |
601100 |
恒立液压 |
0.36% |
60.00 |
1188.60 |
0.45% |
--- |
25 |
002938 |
鹏鼎控股 |
0.01% |
1.20 |
20.99 |
0.01% |
--- |
26 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
27 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
28 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
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 |
600690 |
海尔智家 |
7.87% |
1700.00 |
28084.00 |
9.55% |
170.00 (10.00%) |
2 |
600009 |
上海机场 |
6.28% |
380.84 |
22381.98 |
7.61% |
-33.12 (-8.70%) |
3 |
600176 |
中国巨石 |
5.84% |
1963.05 |
20827.97 |
7.08% |
770.00 (39.22%) |
4 |
600600 |
青岛啤酒 |
5.51% |
565.39 |
19658.69 |
6.68% |
12.09 (2.14%) |
5 |
600019 |
宝钢股份 |
4.83% |
2196.00 |
17238.59 |
5.86% |
550.00 (25.05%) |
6 |
600029 |
南方航空 |
4.57% |
2409.99 |
16291.55 |
5.54% |
1609.99 (66.80%) |
7 |
300124 |
汇川技术 |
4.50% |
579.99 |
16065.77 |
5.46% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
4.35% |
1840.49 |
15515.34 |
5.28% |
199.99 (10.87%) |
9 |
600036 |
招商银行 |
3.96% |
459.99 |
14117.10 |
4.80% |
-120.00 (-26.09%) |
10 |
600885 |
宏发股份 |
3.85% |
610.88 |
13744.69 |
4.67% |
188.09 (30.79%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
7.87% |
1700.00 |
28084.00 |
9.55% |
170.00 (10.00%) |
2 |
600009 |
上海机场 |
6.28% |
380.84 |
22381.98 |
7.61% |
-33.12 (-8.70%) |
3 |
600176 |
中国巨石 |
5.84% |
1963.05 |
20827.97 |
7.08% |
770.00 (39.22%) |
4 |
600600 |
青岛啤酒 |
5.51% |
565.39 |
19658.69 |
6.68% |
12.09 (2.14%) |
5 |
600019 |
宝钢股份 |
4.83% |
2196.00 |
17238.59 |
5.86% |
550.00 (25.05%) |
6 |
600029 |
南方航空 |
4.57% |
2409.99 |
16291.55 |
5.54% |
1609.99 (66.80%) |
7 |
300124 |
汇川技术 |
4.50% |
579.99 |
16065.77 |
5.46% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
4.35% |
1840.49 |
15515.34 |
5.28% |
199.99 (10.87%) |
9 |
600036 |
招商银行 |
3.96% |
459.99 |
14117.10 |
4.80% |
-120.00 (-26.09%) |
10 |
600885 |
宏发股份 |
3.85% |
610.88 |
13744.69 |
4.67% |
188.09 (30.79%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.05% |
1530.00 |
29467.80 |
9.47% |
100.00 (6.54%) |
2 |
600600 |
青岛啤酒 |
6.62% |
553.30 |
24251.24 |
7.80% |
29.99 (5.42%) |
3 |
600009 |
上海机场 |
6.27% |
413.96 |
22966.51 |
7.38% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.20% |
579.99 |
19035.33 |
6.12% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.51% |
316.35 |
16519.78 |
5.31% |
-60.00 (-18.97%) |
6 |
600036 |
招商银行 |
4.19% |
579.99 |
15334.94 |
4.93% |
40.00 (6.90%) |
7 |
600309 |
万华化学 |
4.05% |
326.40 |
14825.09 |
4.77% |
新增 |
8 |
603833 |
欧派家居 |
3.77% |
108.35 |
13817.85 |
4.44% |
新增 |
9 |
600019 |
宝钢股份 |
3.50% |
1646.00 |
12822.33 |
4.12% |
新增 |
10 |
600885 |
宏发股份 |
3.45% |
422.79 |
12649.80 |
4.07% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.05% |
1530.00 |
29467.80 |
9.47% |
100.00 (6.54%) |
2 |
600600 |
青岛啤酒 |
6.62% |
553.30 |
24251.24 |
7.80% |
29.99 (5.42%) |
3 |
600009 |
上海机场 |
6.27% |
413.96 |
22966.51 |
7.38% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.20% |
579.99 |
19035.33 |
6.12% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.51% |
316.35 |
16519.78 |
5.31% |
-60.00 (-18.97%) |
6 |
600036 |
招商银行 |
4.19% |
579.99 |
15334.94 |
4.93% |
40.00 (6.90%) |
7 |
600309 |
万华化学 |
4.05% |
326.40 |
14825.09 |
4.77% |
新增 |
8 |
603833 |
欧派家居 |
3.77% |
108.35 |
13817.85 |
4.44% |
新增 |
9 |
600019 |
宝钢股份 |
3.50% |
1646.00 |
12822.33 |
4.12% |
新增 |
10 |
600885 |
宏发股份 |
3.45% |
422.79 |
12649.80 |
4.07% |
新增 |
11 |
000089 |
深圳机场 |
3.43% |
1640.50 |
12549.83 |
4.03% |
--- |
12 |
600176 |
中国巨石 |
3.33% |
1193.05 |
12204.91 |
3.92% |
--- |
13 |
000568 |
泸州老窖 |
3.16% |
189.99 |
11562.56 |
3.72% |
--- |
14 |
000858 |
五粮液 |
2.86% |
137.71 |
10465.96 |
3.36% |
--- |
15 |
600525 |
长园集团 |
2.47% |
856.41 |
9052.26 |
2.91% |
--- |
16 |
601098 |
中南传媒 |
2.04% |
589.99 |
7457.46 |
2.40% |
--- |
17 |
000338 |
潍柴动力 |
1.91% |
800.00 |
7000.00 |
2.25% |
--- |
18 |
600029 |
南方航空 |
1.85% |
800.00 |
6760.00 |
2.17% |
--- |
19 |
000069 |
华侨城A |
1.84% |
930.94 |
6730.72 |
2.16% |
--- |
20 |
601318 |
中国平安 |
1.68% |
104.99 |
6150.54 |
1.98% |
--- |
21 |
603899 |
晨光股份 |
1.56% |
180.00 |
5704.08 |
1.83% |
--- |
22 |
600703 |
三安光电 |
1.48% |
282.76 |
5434.68 |
1.75% |
--- |
23 |
601233 |
桐昆股份 |
1.38% |
293.99 |
5062.44 |
1.63% |
--- |
24 |
002271 |
东方雨虹 |
1.16% |
250.00 |
4252.50 |
1.37% |
--- |
25 |
000002 |
万科A |
1.15% |
171.74 |
4224.88 |
1.36% |
--- |
26 |
002032 |
苏泊尔 |
1.13% |
80.21 |
4130.56 |
1.33% |
--- |
27 |
600585 |
海螺水泥 |
0.91% |
99.99 |
3347.68 |
1.08% |
--- |
28 |
601088 |
中国神华 |
0.61% |
111.17 |
2216.73 |
0.71% |
--- |
29 |
600004 |
白云机场 |
0.44% |
123.60 |
1617.95 |
0.52% |
--- |
30 |
601668 |
中国建筑 |
0.42% |
280.00 |
1528.80 |
0.49% |
--- |
31 |
300015 |
爱尔眼科 |
0.40% |
45.00 |
1453.00 |
0.47% |
--- |
32 |
000625 |
长安汽车 |
0.10% |
40.00 |
360.00 |
0.12% |
--- |
33 |
601939 |
建设银行 |
0.03% |
18.93 |
123.99 |
0.04% |
--- |
34 |
002866 |
传艺科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
35 |
300514 |
友讯达 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
36 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
40 |
603787 |
新日股份 |
0.00% |
0.06 |
0.64 |
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 |
600690 |
海尔智家 |
6.99% |
1430.00 |
25196.60 |
8.46% |
130.00 (9.09%) |
2 |
600600 |
青岛啤酒 |
5.87% |
523.31 |
21157.50 |
7.10% |
-70.00 (-13.38%) |
3 |
000333 |
美的集团 |
5.69% |
376.35 |
20522.35 |
6.89% |
94.98 (25.24%) |
4 |
300124 |
汇川技术 |
5.69% |
579.99 |
20508.51 |
6.89% |
549.99 (94.83%) |
5 |
600009 |
上海机场 |
5.61% |
413.96 |
20217.82 |
6.79% |
30.00 (7.25%) |
6 |
600176 |
中国巨石 |
5.00% |
1159.99 |
18026.28 |
6.05% |
430.00 (37.07%) |
7 |
600036 |
招商银行 |
4.36% |
539.99 |
15708.32 |
5.27% |
140.00 (25.93%) |
8 |
600525 |
长园集团 |
4.23% |
856.41 |
15261.24 |
5.12% |
新增 |
9 |
601318 |
中国平安 |
4.08% |
224.99 |
14694.35 |
4.93% |
84.99 (37.78%) |
10 |
000568 |
泸州老窖 |
3.78% |
239.99 |
13619.22 |
4.57% |
30.00 (12.50%) |
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 |
600690 |
海尔智家 |
6.99% |
1430.00 |
25196.60 |
8.46% |
130.00 (9.09%) |
2 |
600600 |
青岛啤酒 |
5.87% |
523.31 |
21157.50 |
7.10% |
-70.00 (-13.38%) |
3 |
000333 |
美的集团 |
5.69% |
376.35 |
20522.35 |
6.89% |
94.98 (25.24%) |
4 |
300124 |
汇川技术 |
5.69% |
579.99 |
20508.51 |
6.89% |
549.99 (94.83%) |
5 |
600009 |
上海机场 |
5.61% |
413.96 |
20217.82 |
6.79% |
30.00 (7.25%) |
6 |
600176 |
中国巨石 |
5.00% |
1159.99 |
18026.28 |
6.05% |
430.00 (37.07%) |
7 |
600036 |
招商银行 |
4.36% |
539.99 |
15708.32 |
5.27% |
140.00 (25.93%) |
8 |
600525 |
长园集团 |
4.23% |
856.41 |
15261.24 |
5.12% |
新增 |
9 |
601318 |
中国平安 |
4.08% |
224.99 |
14694.35 |
4.93% |
84.99 (37.78%) |
10 |
000568 |
泸州老窖 |
3.78% |
239.99 |
13619.22 |
4.57% |
30.00 (12.50%) |
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 |
600690 |
海尔智家 |
8.00% |
1300.00 |
24492.00 |
9.08% |
120.00 (9.23%) |
2 |
600600 |
青岛啤酒 |
7.62% |
593.31 |
23334.95 |
8.65% |
新增 |
3 |
600009 |
上海机场 |
5.64% |
383.96 |
17282.05 |
6.41% |
89.99 (23.44%) |
4 |
000333 |
美的集团 |
5.09% |
281.37 |
15596.07 |
5.78% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.96% |
190.00 |
15177.20 |
5.63% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.53% |
209.99 |
13859.14 |
5.14% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
4.25% |
438.66 |
13023.89 |
4.83% |
新增 |
8 |
600004 |
白云机场 |
3.99% |
831.47 |
12222.58 |
4.53% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.88% |
729.99 |
11891.58 |
4.41% |
新增 |
10 |
600036 |
招商银行 |
3.79% |
399.99 |
11607.72 |
4.30% |
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 |
600690 |
海尔智家 |
8.00% |
1300.00 |
24492.00 |
9.08% |
120.00 (9.23%) |
2 |
600600 |
青岛啤酒 |
7.62% |
593.31 |
23334.95 |
8.65% |
新增 |
3 |
600009 |
上海机场 |
5.64% |
383.96 |
17282.05 |
6.41% |
89.99 (23.44%) |
4 |
000333 |
美的集团 |
5.09% |
281.37 |
15596.07 |
5.78% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.96% |
190.00 |
15177.20 |
5.63% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.53% |
209.99 |
13859.14 |
5.14% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
4.25% |
438.66 |
13023.89 |
4.83% |
新增 |
8 |
600004 |
白云机场 |
3.99% |
831.47 |
12222.58 |
4.53% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.88% |
729.99 |
11891.58 |
4.41% |
新增 |
10 |
600036 |
招商银行 |
3.79% |
399.99 |
11607.72 |
4.30% |
0.00 (0.00%) |
11 |
600019 |
宝钢股份 |
3.41% |
1209.99 |
10454.30 |
3.88% |
--- |
12 |
000069 |
华侨城A |
3.33% |
1200.94 |
10196.00 |
3.78% |
--- |
13 |
601318 |
中国平安 |
3.20% |
140.00 |
9797.20 |
3.63% |
--- |
14 |
000963 |
华东医药 |
3.17% |
179.99 |
9697.98 |
3.60% |
--- |
15 |
002043 |
兔宝宝 |
3.01% |
751.62 |
9214.87 |
3.42% |
--- |
16 |
600703 |
三安光电 |
2.74% |
330.00 |
8378.70 |
3.11% |
--- |
17 |
600309 |
万华化学 |
2.43% |
196.40 |
7451.42 |
2.76% |
--- |
18 |
601088 |
中国神华 |
2.27% |
300.00 |
6951.00 |
2.58% |
--- |
19 |
603833 |
欧派家居 |
2.25% |
58.42 |
6897.04 |
2.56% |
--- |
20 |
601098 |
中南传媒 |
2.18% |
479.99 |
6667.05 |
2.47% |
--- |
21 |
601668 |
中国建筑 |
2.17% |
736.08 |
6639.48 |
2.46% |
--- |
22 |
000820 |
神雾节能 |
1.67% |
190.51 |
5111.35 |
1.89% |
--- |
23 |
300156 |
神雾退 |
1.16% |
150.58 |
3559.79 |
1.32% |
--- |
24 |
002508 |
老板电器 |
1.06% |
67.61 |
3252.06 |
1.21% |
--- |
25 |
600011 |
华能国际 |
0.60% |
300.00 |
1851.00 |
0.69% |
--- |
26 |
603899 |
晨光股份 |
0.48% |
60.00 |
1479.60 |
0.55% |
--- |
27 |
000089 |
深圳机场 |
0.28% |
100.00 |
870.00 |
0.32% |
--- |
28 |
300124 |
汇川技术 |
0.28% |
30.00 |
870.60 |
0.32% |
--- |
29 |
600297 |
广汇汽车 |
0.26% |
100.00 |
802.00 |
0.30% |
--- |
30 |
600535 |
天士力 |
0.18% |
15.83 |
563.23 |
0.21% |
--- |
31 |
002419 |
天虹股份 |
0.15% |
30.00 |
457.80 |
0.17% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
002866 |
传艺科技 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
35 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300514 |
友讯达 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
50 |
603787 |
新日股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
51 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
600690 |
海尔智家 |
7.20% |
1180.00 |
17806.20 |
8.21% |
230.00 (19.49%) |
2 |
600019 |
宝钢股份 |
5.11% |
1709.99 |
12636.81 |
5.83% |
1100.00 (64.33%) |
3 |
000333 |
美的集团 |
5.03% |
281.37 |
12433.52 |
5.74% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.76% |
209.99 |
11780.27 |
5.43% |
20.00 (9.52%) |
5 |
000963 |
华东医药 |
4.56% |
229.99 |
11285.72 |
5.21% |
新增 |
6 |
600009 |
上海机场 |
4.51% |
293.97 |
11164.84 |
5.15% |
21.97 (7.47%) |
7 |
000858 |
五粮液 |
4.40% |
190.00 |
10883.20 |
5.02% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
4.40% |
831.47 |
10883.91 |
5.02% |
501.48 (60.31%) |
9 |
600036 |
招商银行 |
4.13% |
399.99 |
10219.75 |
4.71% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.89% |
228.00 |
9610.20 |
4.43% |
130.00 (57.02%) |
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 |
600690 |
海尔智家 |
7.20% |
1180.00 |
17806.20 |
8.21% |
230.00 (19.49%) |
2 |
600019 |
宝钢股份 |
5.11% |
1709.99 |
12636.81 |
5.83% |
1100.00 (64.33%) |
3 |
000333 |
美的集团 |
5.03% |
281.37 |
12433.52 |
5.74% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.76% |
209.99 |
11780.27 |
5.43% |
20.00 (9.52%) |
5 |
000963 |
华东医药 |
4.56% |
229.99 |
11285.72 |
5.21% |
新增 |
6 |
600009 |
上海机场 |
4.51% |
293.97 |
11164.84 |
5.15% |
21.97 (7.47%) |
7 |
000858 |
五粮液 |
4.40% |
190.00 |
10883.20 |
5.02% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
4.40% |
831.47 |
10883.91 |
5.02% |
501.48 (60.31%) |
9 |
600036 |
招商银行 |
4.13% |
399.99 |
10219.75 |
4.71% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.89% |
228.00 |
9610.20 |
4.43% |
130.00 (57.02%) |
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 |
600690 |
海尔智家 |
6.05% |
950.00 |
14297.50 |
7.02% |
新增 |
2 |
000333 |
美的集团 |
5.12% |
281.37 |
12109.95 |
5.95% |
新增 |
3 |
000858 |
五粮液 |
4.47% |
190.00 |
10575.40 |
5.19% |
新增 |
4 |
600009 |
上海机场 |
4.29% |
272.00 |
10148.18 |
4.98% |
新增 |
5 |
000568 |
泸州老窖 |
4.07% |
189.99 |
9609.54 |
4.72% |
新增 |
6 |
600036 |
招商银行 |
4.05% |
399.99 |
9563.77 |
4.70% |
新增 |
7 |
600104 |
上汽集团 |
3.55% |
269.98 |
8382.93 |
4.12% |
新增 |
8 |
002450 |
康得退 |
3.41% |
358.25 |
8067.79 |
3.96% |
50.00 (13.96%) |
9 |
601668 |
中国建筑 |
3.36% |
819.99 |
7937.54 |
3.90% |
新增 |
10 |
000069 |
华侨城A |
3.32% |
779.98 |
7846.62 |
3.85% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.05% |
950.00 |
14297.50 |
7.02% |
新增 |
2 |
000333 |
美的集团 |
5.12% |
281.37 |
12109.95 |
5.95% |
新增 |
3 |
000858 |
五粮液 |
4.47% |
190.00 |
10575.40 |
5.19% |
新增 |
4 |
600009 |
上海机场 |
4.29% |
272.00 |
10148.18 |
4.98% |
新增 |
5 |
000568 |
泸州老窖 |
4.07% |
189.99 |
9609.54 |
4.72% |
新增 |
6 |
600036 |
招商银行 |
4.05% |
399.99 |
9563.77 |
4.70% |
新增 |
7 |
600104 |
上汽集团 |
3.55% |
269.98 |
8382.93 |
4.12% |
新增 |
8 |
002450 |
康得退 |
3.41% |
358.25 |
8067.79 |
3.96% |
50.00 (13.96%) |
9 |
601668 |
中国建筑 |
3.36% |
819.99 |
7937.54 |
3.90% |
新增 |
10 |
000069 |
华侨城A |
3.32% |
779.98 |
7846.62 |
3.85% |
新增 |
11 |
000820 |
神雾节能 |
3.06% |
190.51 |
7235.53 |
3.55% |
--- |
12 |
601225 |
陕西煤业 |
2.84% |
950.00 |
6716.49 |
3.30% |
--- |
13 |
600703 |
三安光电 |
2.83% |
340.00 |
6698.00 |
3.29% |
--- |
14 |
600004 |
白云机场 |
2.58% |
329.98 |
6091.49 |
2.99% |
--- |
15 |
600600 |
青岛啤酒 |
2.56% |
172.53 |
6055.78 |
2.97% |
--- |
16 |
002043 |
兔宝宝 |
2.53% |
431.62 |
5973.64 |
2.93% |
--- |
17 |
300097 |
智云股份 |
2.42% |
212.15 |
5728.07 |
2.81% |
--- |
18 |
300156 |
神雾退 |
2.09% |
150.58 |
4933.12 |
2.42% |
--- |
19 |
600519 |
贵州茅台 |
2.03% |
10.15 |
4789.04 |
2.35% |
--- |
20 |
002456 |
欧菲光 |
1.82% |
237.33 |
4312.23 |
2.12% |
--- |
21 |
001979 |
招商蛇口 |
1.81% |
200.00 |
4272.00 |
2.10% |
--- |
22 |
600019 |
宝钢股份 |
1.73% |
609.99 |
4093.05 |
2.01% |
--- |
23 |
600452 |
涪陵电力 |
1.65% |
85.27 |
3894.40 |
1.91% |
--- |
24 |
601006 |
大秦铁路 |
1.42% |
400.00 |
3356.00 |
1.65% |
--- |
25 |
002508 |
老板电器 |
1.24% |
67.61 |
2939.70 |
1.44% |
--- |
26 |
600309 |
万华化学 |
1.19% |
98.00 |
2806.72 |
1.38% |
--- |
27 |
603833 |
欧派家居 |
1.13% |
24.22 |
2661.33 |
1.31% |
--- |
28 |
603515 |
欧普照明 |
1.04% |
67.88 |
2451.83 |
1.20% |
--- |
29 |
600525 |
长园集团 |
0.98% |
169.99 |
2310.10 |
1.13% |
--- |
30 |
600066 |
宇通客车 |
0.93% |
100.00 |
2196.98 |
1.08% |
--- |
31 |
600196 |
复星医药 |
0.92% |
70.00 |
2169.30 |
1.07% |
--- |
32 |
600900 |
长江电力 |
0.91% |
140.00 |
2153.20 |
1.06% |
--- |
33 |
601939 |
建设银行 |
0.78% |
300.00 |
1845.00 |
0.91% |
--- |
34 |
002529 |
海源复材 |
0.63% |
84.42 |
1477.35 |
0.73% |
--- |
35 |
300124 |
汇川技术 |
0.54% |
50.00 |
1277.00 |
0.63% |
--- |
36 |
600498 |
烽火通信 |
0.54% |
50.00 |
1267.50 |
0.62% |
--- |
37 |
600741 |
华域汽车 |
0.51% |
50.00 |
1212.00 |
0.60% |
--- |
38 |
002662 |
京威股份 |
0.41% |
135.42 |
974.99 |
0.48% |
--- |
39 |
000089 |
深圳机场 |
0.40% |
100.00 |
935.00 |
0.46% |
--- |
40 |
002426 |
胜利精密 |
0.35% |
108.61 |
834.11 |
0.41% |
--- |
41 |
601098 |
中南传媒 |
0.32% |
40.00 |
745.58 |
0.37% |
--- |
42 |
600643 |
爱建集团 |
0.16% |
23.51 |
383.45 |
0.19% |
--- |
43 |
300367 |
网力退 |
0.10% |
12.00 |
240.00 |
0.12% |
--- |
44 |
002787 |
华源控股 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
45 |
002866 |
传艺科技 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300514 |
友讯达 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
52 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
53 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
54 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
55 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
56 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
59 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
60 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
61 |
603787 |
新日股份 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
62 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
63 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
64 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
8.05% |
474.42 |
16604.82 |
10.62% |
22.98 (4.84%) |
2 |
300097 |
智云股份 |
6.67% |
230.69 |
13751.19 |
8.80% |
-5.99 (-2.60%) |
3 |
000820 |
*ST节能 |
6.57% |
331.24 |
13544.30 |
8.66% |
46.24 (13.96%) |
4 |
002043 |
兔宝宝 |
4.05% |
596.32 |
8348.50 |
5.34% |
87.99 (14.76%) |
5 |
600452 |
涪陵电力 |
2.91% |
124.82 |
5992.74 |
3.83% |
16.09 (12.89%) |
6 |
002450 |
康得退 |
2.86% |
308.25 |
5893.74 |
3.77% |
29.34 (9.52%) |
7 |
002304 |
洋河股份 |
2.54% |
60.00 |
5242.58 |
3.35% |
新增 |
8 |
600519 |
贵州茅台 |
2.46% |
13.15 |
5080.44 |
3.25% |
0.00 (0.00%) |
9 |
002387 |
维信诺 |
2.31% |
295.41 |
4770.87 |
3.05% |
-13.00 (-4.40%) |
10 |
603515 |
欧普照明 |
1.89% |
112.88 |
3888.72 |
2.49% |
40.85 (36.19%) |
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 |
300156 |
神雾退 |
8.05% |
474.42 |
16604.82 |
10.62% |
22.98 (4.84%) |
2 |
300097 |
智云股份 |
6.67% |
230.69 |
13751.19 |
8.80% |
-5.99 (-2.60%) |
3 |
000820 |
*ST节能 |
6.57% |
331.24 |
13544.30 |
8.66% |
46.24 (13.96%) |
4 |
002043 |
兔宝宝 |
4.05% |
596.32 |
8348.50 |
5.34% |
87.99 (14.76%) |
5 |
600452 |
涪陵电力 |
2.91% |
124.82 |
5992.74 |
3.83% |
16.09 (12.89%) |
6 |
002450 |
康得退 |
2.86% |
308.25 |
5893.74 |
3.77% |
29.34 (9.52%) |
7 |
002304 |
洋河股份 |
2.54% |
60.00 |
5242.58 |
3.35% |
新增 |
8 |
600519 |
贵州茅台 |
2.46% |
13.15 |
5080.44 |
3.25% |
0.00 (0.00%) |
9 |
002387 |
维信诺 |
2.31% |
295.41 |
4770.87 |
3.05% |
-13.00 (-4.40%) |
10 |
603515 |
欧普照明 |
1.89% |
112.88 |
3888.72 |
2.49% |
40.85 (36.19%) |
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 |
300097 |
智云股份 |
6.91% |
236.68 |
12972.42 |
8.23% |
52.63 (22.24%) |
2 |
300156 |
神雾退 |
6.01% |
451.44 |
11290.60 |
7.16% |
7.49 (1.66%) |
3 |
000820 |
神雾节能 |
4.39% |
285.00 |
8236.42 |
5.22% |
15.00 (5.26%) |
4 |
002043 |
兔宝宝 |
3.13% |
508.33 |
5881.39 |
3.73% |
新增 |
5 |
002366 |
融发核电 |
3.00% |
104.97 |
5628.75 |
3.57% |
0.00 (0.00%) |
6 |
002387 |
维信诺 |
2.86% |
308.41 |
5369.42 |
3.41% |
新增 |
7 |
002450 |
康得退 |
2.84% |
278.91 |
5329.97 |
3.38% |
新增 |
8 |
600276 |
恒瑞医药 |
2.62% |
108.26 |
4925.88 |
3.12% |
新增 |
9 |
600452 |
涪陵电力 |
2.41% |
108.73 |
4531.98 |
2.87% |
新增 |
10 |
600519 |
贵州茅台 |
2.34% |
13.15 |
4393.91 |
2.79% |
-3.00 (-22.81%) |
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 |
300097 |
智云股份 |
6.91% |
236.68 |
12972.42 |
8.23% |
52.63 (22.24%) |
2 |
300156 |
神雾退 |
6.01% |
451.44 |
11290.60 |
7.16% |
7.49 (1.66%) |
3 |
000820 |
神雾节能 |
4.39% |
285.00 |
8236.42 |
5.22% |
15.00 (5.26%) |
4 |
002043 |
兔宝宝 |
3.13% |
508.33 |
5881.39 |
3.73% |
新增 |
5 |
002366 |
融发核电 |
3.00% |
104.97 |
5628.75 |
3.57% |
0.00 (0.00%) |
6 |
002387 |
维信诺 |
2.86% |
308.41 |
5369.42 |
3.41% |
新增 |
7 |
002450 |
康得退 |
2.84% |
278.91 |
5329.97 |
3.38% |
新增 |
8 |
600276 |
恒瑞医药 |
2.62% |
108.26 |
4925.88 |
3.12% |
新增 |
9 |
600452 |
涪陵电力 |
2.41% |
108.73 |
4531.98 |
2.87% |
新增 |
10 |
600519 |
贵州茅台 |
2.34% |
13.15 |
4393.91 |
2.79% |
-3.00 (-22.81%) |
11 |
600518 |
ST康美 |
2.28% |
240.00 |
4284.00 |
2.72% |
--- |
12 |
600566 |
济川药业 |
1.94% |
116.73 |
3648.98 |
2.31% |
--- |
13 |
000403 |
派林生物 |
1.75% |
100.00 |
3280.94 |
2.08% |
--- |
14 |
000902 |
新洋丰 |
1.62% |
270.29 |
3043.47 |
1.93% |
--- |
15 |
002299 |
圣农发展 |
1.54% |
136.31 |
2892.57 |
1.83% |
--- |
16 |
603515 |
欧普照明 |
1.48% |
72.03 |
2773.88 |
1.76% |
--- |
17 |
600782 |
新钢股份 |
1.47% |
827.00 |
2762.18 |
1.75% |
--- |
18 |
601607 |
上海医药 |
1.36% |
130.13 |
2545.43 |
1.61% |
--- |
19 |
002470 |
金正大 |
1.26% |
300.00 |
2370.00 |
1.50% |
--- |
20 |
002572 |
索菲亚 |
1.26% |
43.57 |
2359.95 |
1.50% |
--- |
21 |
002529 |
海源复材 |
1.11% |
98.42 |
2080.60 |
1.32% |
--- |
22 |
600871 |
石化油服 |
1.09% |
500.00 |
2050.00 |
1.30% |
--- |
23 |
002353 |
杰瑞股份 |
1.08% |
100.00 |
2030.00 |
1.29% |
--- |
24 |
600271 |
航天信息 |
1.06% |
100.00 |
1995.00 |
1.27% |
--- |
25 |
600759 |
ST洲际 |
1.05% |
200.00 |
1964.00 |
1.25% |
--- |
26 |
002673 |
西部证券 |
1.03% |
93.25 |
1936.87 |
1.23% |
--- |
27 |
002064 |
华峰化学 |
0.97% |
332.43 |
1825.04 |
1.16% |
--- |
28 |
002475 |
立讯精密 |
0.97% |
87.91 |
1824.22 |
1.16% |
--- |
29 |
002037 |
保利联合 |
0.91% |
99.99 |
1711.85 |
1.09% |
--- |
30 |
600521 |
华海药业 |
0.87% |
74.05 |
1631.29 |
1.03% |
--- |
31 |
000651 |
格力电器 |
0.86% |
65.24 |
1606.21 |
1.02% |
--- |
32 |
600048 |
保利发展 |
0.82% |
169.19 |
1544.70 |
0.98% |
--- |
33 |
002426 |
胜利精密 |
0.81% |
184.00 |
1521.64 |
0.97% |
--- |
34 |
002662 |
京威股份 |
0.76% |
87.05 |
1431.93 |
0.91% |
--- |
35 |
603609 |
禾丰股份 |
0.75% |
108.64 |
1404.78 |
0.89% |
--- |
36 |
002458 |
益生股份 |
0.71% |
39.03 |
1342.63 |
0.85% |
--- |
37 |
002508 |
老板电器 |
0.67% |
34.18 |
1257.86 |
0.80% |
--- |
38 |
300410 |
正业科技 |
0.66% |
22.80 |
1230.74 |
0.78% |
--- |
39 |
600547 |
山东黄金 |
0.66% |
33.86 |
1236.34 |
0.78% |
--- |
40 |
601808 |
中海油服 |
0.63% |
92.86 |
1191.40 |
0.76% |
--- |
41 |
000881 |
中广核技 |
0.58% |
40.00 |
1092.00 |
0.69% |
--- |
42 |
000878 |
云南铜业 |
0.52% |
83.26 |
983.30 |
0.62% |
--- |
43 |
600348 |
华阳股份 |
0.52% |
144.32 |
971.27 |
0.62% |
--- |
44 |
002100 |
天康生物 |
0.48% |
99.99 |
896.95 |
0.57% |
--- |
45 |
300017 |
网宿科技 |
0.48% |
16.91 |
906.31 |
0.57% |
--- |
46 |
600328 |
中盐化工 |
0.47% |
67.78 |
889.31 |
0.56% |
--- |
47 |
600984 |
建设机械 |
0.47% |
100.00 |
874.00 |
0.55% |
--- |
48 |
002068 |
黑猫股份 |
0.45% |
100.00 |
838.00 |
0.53% |
--- |
49 |
002554 |
惠博普 |
0.44% |
100.00 |
817.00 |
0.52% |
--- |
50 |
002548 |
金新农 |
0.42% |
54.57 |
787.40 |
0.50% |
--- |
51 |
000423 |
东阿阿胶 |
0.37% |
12.74 |
686.30 |
0.44% |
--- |
52 |
600867 |
通化东宝 |
0.36% |
31.12 |
682.48 |
0.43% |
--- |
53 |
000671 |
ST阳光城 |
0.32% |
106.84 |
595.10 |
0.38% |
--- |
54 |
000786 |
北新建材 |
0.32% |
58.85 |
605.57 |
0.38% |
--- |
55 |
002701 |
奥瑞金 |
0.30% |
66.26 |
572.49 |
0.36% |
--- |
56 |
600066 |
宇通客车 |
0.30% |
28.77 |
563.60 |
0.36% |
--- |
57 |
600497 |
驰宏锌锗 |
0.30% |
79.04 |
555.64 |
0.35% |
--- |
58 |
002321 |
华英农业 |
0.29% |
50.83 |
544.39 |
0.35% |
--- |
59 |
002385 |
大北农 |
0.29% |
76.87 |
545.79 |
0.35% |
--- |
60 |
601699 |
潞安环能 |
0.29% |
68.37 |
550.41 |
0.35% |
--- |
61 |
002456 |
欧菲光 |
0.27% |
14.64 |
501.82 |
0.32% |
--- |
62 |
300241 |
瑞丰光电 |
0.27% |
31.00 |
500.03 |
0.32% |
--- |
63 |
002271 |
东方雨虹 |
0.26% |
22.66 |
491.50 |
0.31% |
--- |
64 |
603020 |
爱普股份 |
0.25% |
23.00 |
467.82 |
0.30% |
--- |
65 |
300231 |
银信科技 |
0.22% |
22.00 |
407.22 |
0.26% |
--- |
66 |
002007 |
华兰生物 |
0.21% |
11.20 |
400.40 |
0.25% |
--- |
67 |
002531 |
天顺风能 |
0.21% |
57.00 |
392.16 |
0.25% |
--- |
68 |
300202 |
聚龙退 |
0.20% |
15.00 |
369.00 |
0.23% |
--- |
69 |
600201 |
生物股份 |
0.19% |
11.11 |
350.96 |
0.22% |
--- |
70 |
600376 |
首开股份 |
0.19% |
29.91 |
353.24 |
0.22% |
--- |
71 |
002236 |
大华股份 |
0.18% |
25.00 |
342.00 |
0.22% |
--- |
72 |
300145 |
中金环境 |
0.18% |
13.01 |
339.56 |
0.22% |
--- |
73 |
300207 |
欣旺达 |
0.18% |
23.81 |
330.96 |
0.21% |
--- |
74 |
600151 |
航天机电 |
0.18% |
30.00 |
329.10 |
0.21% |
--- |
75 |
600183 |
生益科技 |
0.18% |
30.00 |
330.00 |
0.21% |
--- |
76 |
601012 |
隆基绿能 |
0.17% |
24.19 |
323.90 |
0.21% |
--- |
77 |
000541 |
佛山照明 |
0.16% |
30.00 |
295.20 |
0.19% |
--- |
78 |
000630 |
铜陵有色 |
0.16% |
100.00 |
308.00 |
0.20% |
--- |
79 |
300015 |
爱尔眼科 |
0.15% |
9.59 |
286.74 |
0.18% |
--- |
80 |
300545 |
联得装备 |
0.14% |
3.00 |
257.40 |
0.16% |
--- |
81 |
300367 |
网力退 |
0.13% |
12.00 |
240.48 |
0.15% |
--- |
82 |
300373 |
扬杰科技 |
0.13% |
12.00 |
236.16 |
0.15% |
--- |
83 |
300375 |
鹏翎股份 |
0.13% |
10.00 |
239.80 |
0.15% |
--- |
84 |
600305 |
恒顺醋业 |
0.13% |
20.74 |
242.19 |
0.15% |
--- |
85 |
600460 |
士兰微 |
0.13% |
40.00 |
248.80 |
0.16% |
--- |
86 |
002343 |
慈文传媒 |
0.12% |
5.04 |
227.59 |
0.14% |
--- |
87 |
002371 |
北方华创 |
0.12% |
8.64 |
229.84 |
0.15% |
--- |
88 |
300083 |
创世纪 |
0.12% |
30.00 |
220.50 |
0.14% |
--- |
89 |
600057 |
厦门象屿 |
0.12% |
20.20 |
232.30 |
0.15% |
--- |
90 |
000060 |
中金岭南 |
0.11% |
18.89 |
210.64 |
0.13% |
--- |
91 |
300383 |
光环新网 |
0.11% |
8.50 |
212.16 |
0.13% |
--- |
92 |
600171 |
上海贝岭 |
0.11% |
14.59 |
204.92 |
0.13% |
--- |
93 |
300061 |
旗天科技 |
0.10% |
8.28 |
190.60 |
0.12% |
--- |
94 |
002624 |
完美世界 |
0.08% |
5.00 |
148.95 |
0.09% |
--- |
95 |
000963 |
华东医药 |
0.07% |
1.71 |
123.24 |
0.08% |
--- |
96 |
300458 |
全志科技 |
0.05% |
1.00 |
91.43 |
0.06% |
--- |
97 |
601021 |
春秋航空 |
0.05% |
2.63 |
96.64 |
0.06% |
--- |
98 |
600019 |
宝钢股份 |
0.03% |
8.64 |
54.83 |
0.03% |
--- |
99 |
600909 |
华安证券 |
0.02% |
2.60 |
32.60 |
0.02% |
--- |
100 |
002818 |
富森美 |
0.01% |
0.20 |
11.74 |
0.01% |
--- |
101 |
002821 |
凯莱英 |
0.01% |
0.14 |
20.10 |
0.01% |
--- |
102 |
300558 |
贝达药业 |
0.01% |
0.14 |
10.39 |
0.01% |
--- |
103 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
104 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
105 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
106 |
603160 |
汇顶科技 |
0.01% |
0.17 |
17.47 |
0.01% |
--- |
107 |
603258 |
电魂网络 |
0.01% |
0.18 |
10.80 |
0.01% |
--- |
108 |
603556 |
海兴电力 |
0.01% |
0.43 |
19.31 |
0.01% |
--- |
109 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
110 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
111 |
603888 |
新华网 |
0.01% |
0.21 |
17.71 |
0.01% |
--- |
112 |
603900 |
莱绅通灵 |
0.01% |
0.26 |
10.16 |
0.01% |
--- |
113 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
114 |
002616 |
长青集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
002787 |
华源控股 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
116 |
002813 |
路畅科技 |
0.00% |
0.06 |
3.29 |
0.00% |
--- |
117 |
002816 |
*ST和科 |
0.00% |
0.06 |
3.06 |
0.00% |
--- |
118 |
002817 |
黄山胶囊 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
119 |
002819 |
东方中科 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
120 |
002820 |
桂发祥 |
0.00% |
0.12 |
5.65 |
0.00% |
--- |
121 |
002822 |
ST中装 |
0.00% |
0.26 |
7.63 |
0.00% |
--- |
122 |
002823 |
凯中精密 |
0.00% |
0.12 |
5.72 |
0.00% |
--- |
123 |
002825 |
纳尔股份 |
0.00% |
0.07 |
3.46 |
0.00% |
--- |
124 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
125 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
126 |
002828 |
贝肯能源 |
0.00% |
0.07 |
2.61 |
0.00% |
--- |
127 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
128 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
129 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
130 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
131 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
132 |
300537 |
广信材料 |
0.00% |
0.07 |
3.25 |
0.00% |
--- |
133 |
300552 |
万集科技 |
0.00% |
0.09 |
4.96 |
0.00% |
--- |
134 |
300561 |
汇金科技 |
0.00% |
0.05 |
5.86 |
0.00% |
--- |
135 |
300565 |
科信技术 |
0.00% |
0.12 |
4.73 |
0.00% |
--- |
136 |
300568 |
星源材质 |
0.00% |
0.08 |
6.85 |
0.00% |
--- |
137 |
300569 |
天能重工 |
0.00% |
0.08 |
8.09 |
0.01% |
--- |
138 |
300570 |
太辰光 |
0.00% |
0.09 |
5.00 |
0.00% |
--- |
139 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
140 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
141 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
142 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
143 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
144 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
145 |
603007 |
ST花王 |
0.00% |
0.16 |
8.38 |
0.01% |
--- |
146 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
147 |
603033 |
三维股份 |
0.00% |
0.07 |
3.59 |
0.00% |
--- |
148 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
149 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
150 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
151 |
603060 |
国检集团 |
0.00% |
0.14 |
5.05 |
0.00% |
--- |
152 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
153 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
154 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
155 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
156 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
157 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
158 |
603313 |
梦百合 |
0.00% |
0.22 |
8.41 |
0.01% |
--- |
159 |
603319 |
湘油泵 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
160 |
603323 |
苏农银行 |
0.00% |
0.42 |
6.50 |
0.00% |
--- |
161 |
603336 |
宏辉果蔬 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
162 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
163 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
164 |
603559 |
ST通脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
165 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
166 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
167 |
603633 |
徕木股份 |
0.00% |
0.08 |
3.35 |
0.00% |
--- |
168 |
603660 |
苏州科达 |
0.00% |
0.15 |
4.93 |
0.00% |
--- |
169 |
603667 |
五洲新春 |
0.00% |
0.16 |
5.15 |
0.00% |
--- |
170 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
171 |
603727 |
博迈科 |
0.00% |
0.18 |
8.72 |
0.01% |
--- |
172 |
603859 |
能科科技 |
0.00% |
0.07 |
3.87 |
0.00% |
--- |
173 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
174 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.01% |
--- |
175 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
176 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
177 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
178 |
603977 |
国泰集团 |
0.00% |
0.20 |
5.36 |
0.00% |
--- |
179 |
603987 |
康德莱 |
0.00% |
0.16 |
5.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
5.82% |
443.95 |
11254.22 |
7.20% |
175.37 (39.50%) |
2 |
300097 |
智云股份 |
4.28% |
184.05 |
8282.24 |
5.30% |
67.14 (36.48%) |
3 |
000820 |
*ST节能 |
3.48% |
270.00 |
6736.44 |
4.31% |
176.45 (65.35%) |
4 |
000807 |
云铝股份 |
2.88% |
910.36 |
5571.38 |
3.56% |
-62.77 (-6.90%) |
5 |
002366 |
*ST海核 |
2.72% |
104.97 |
5253.99 |
3.36% |
30.00 (28.58%) |
6 |
600519 |
贵州茅台 |
2.49% |
16.15 |
4811.10 |
3.08% |
3.00 (18.58%) |
7 |
002299 |
圣农发展 |
2.31% |
178.21 |
4460.69 |
2.85% |
166.11 (93.21%) |
8 |
601012 |
隆基绿能 |
2.26% |
324.18 |
4376.48 |
2.80% |
0.00 (0.00%) |
9 |
600518 |
ST康美 |
2.01% |
240.00 |
3892.80 |
2.49% |
60.00 (25.00%) |
10 |
600497 |
驰宏锌锗 |
2.00% |
701.83 |
3867.08 |
2.47% |
317.74 (45.27%) |
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 |
300156 |
神雾退 |
5.82% |
443.95 |
11254.22 |
7.20% |
175.37 (39.50%) |
2 |
300097 |
智云股份 |
4.28% |
184.05 |
8282.24 |
5.30% |
67.14 (36.48%) |
3 |
000820 |
*ST节能 |
3.48% |
270.00 |
6736.44 |
4.31% |
176.45 (65.35%) |
4 |
000807 |
云铝股份 |
2.88% |
910.36 |
5571.38 |
3.56% |
-62.77 (-6.90%) |
5 |
002366 |
*ST海核 |
2.72% |
104.97 |
5253.99 |
3.36% |
30.00 (28.58%) |
6 |
600519 |
贵州茅台 |
2.49% |
16.15 |
4811.10 |
3.08% |
3.00 (18.58%) |
7 |
002299 |
圣农发展 |
2.31% |
178.21 |
4460.69 |
2.85% |
166.11 (93.21%) |
8 |
601012 |
隆基绿能 |
2.26% |
324.18 |
4376.48 |
2.80% |
0.00 (0.00%) |
9 |
600518 |
ST康美 |
2.01% |
240.00 |
3892.80 |
2.49% |
60.00 (25.00%) |
10 |
600497 |
驰宏锌锗 |
2.00% |
701.83 |
3867.08 |
2.47% |
317.74 (45.27%) |
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 |
000807 |
云铝股份 |
3.36% |
973.13 |
6374.00 |
4.23% |
-6.95 (-0.71%) |
2 |
300097 |
智云股份 |
3.09% |
116.91 |
5851.14 |
3.88% |
新增 |
3 |
300156 |
神雾退 |
2.91% |
268.58 |
5527.45 |
3.66% |
146.84 (54.67%) |
4 |
002007 |
华兰生物 |
2.72% |
164.28 |
5158.27 |
3.42% |
54.28 (33.04%) |
5 |
601012 |
隆基绿能 |
2.23% |
324.18 |
4230.60 |
2.80% |
新增 |
6 |
002366 |
融发核电 |
2.11% |
74.97 |
3996.91 |
2.65% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.02% |
384.09 |
3829.37 |
2.54% |
98.00 (25.51%) |
8 |
600519 |
贵州茅台 |
2.02% |
13.15 |
3838.60 |
2.55% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.78% |
103.51 |
3367.17 |
2.23% |
新增 |
10 |
600887 |
伊利股份 |
1.76% |
200.00 |
3334.00 |
2.21% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
3.36% |
973.13 |
6374.00 |
4.23% |
-6.95 (-0.71%) |
2 |
300097 |
智云股份 |
3.09% |
116.91 |
5851.14 |
3.88% |
新增 |
3 |
300156 |
神雾退 |
2.91% |
268.58 |
5527.45 |
3.66% |
146.84 (54.67%) |
4 |
002007 |
华兰生物 |
2.72% |
164.28 |
5158.27 |
3.42% |
54.28 (33.04%) |
5 |
601012 |
隆基绿能 |
2.23% |
324.18 |
4230.60 |
2.80% |
新增 |
6 |
002366 |
融发核电 |
2.11% |
74.97 |
3996.91 |
2.65% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.02% |
384.09 |
3829.37 |
2.54% |
98.00 (25.51%) |
8 |
600519 |
贵州茅台 |
2.02% |
13.15 |
3838.60 |
2.55% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.78% |
103.51 |
3367.17 |
2.23% |
新增 |
10 |
600887 |
伊利股份 |
1.76% |
200.00 |
3334.00 |
2.21% |
新增 |
11 |
600521 |
华海药业 |
1.59% |
124.05 |
3016.86 |
2.00% |
--- |
12 |
600115 |
中国东航 |
1.58% |
452.00 |
2987.72 |
1.98% |
--- |
13 |
000403 |
派林生物 |
1.56% |
100.00 |
2958.95 |
1.96% |
--- |
14 |
300263 |
隆华科技 |
1.52% |
257.05 |
2873.78 |
1.91% |
--- |
15 |
300197 |
节能铁汉 |
1.45% |
198.00 |
2744.28 |
1.82% |
--- |
16 |
600518 |
ST康美 |
1.44% |
180.00 |
2734.20 |
1.81% |
--- |
17 |
600019 |
宝钢股份 |
1.39% |
538.02 |
2636.28 |
1.75% |
--- |
18 |
000541 |
佛山照明 |
1.35% |
247.89 |
2550.83 |
1.69% |
--- |
19 |
002690 |
美亚光电 |
1.31% |
107.91 |
2486.27 |
1.65% |
--- |
20 |
002572 |
索菲亚 |
1.29% |
43.72 |
2449.02 |
1.62% |
--- |
21 |
000831 |
中国稀土 |
1.18% |
169.37 |
2232.30 |
1.48% |
--- |
22 |
002378 |
章源钨业 |
1.09% |
198.33 |
2072.50 |
1.37% |
--- |
23 |
000401 |
冀东水泥 |
1.07% |
191.55 |
2030.44 |
1.35% |
--- |
24 |
002418 |
康盛股份 |
1.05% |
188.58 |
1991.40 |
1.32% |
--- |
25 |
600171 |
上海贝岭 |
1.05% |
114.58 |
1990.34 |
1.32% |
--- |
26 |
600547 |
山东黄金 |
1.05% |
51.11 |
1988.64 |
1.32% |
--- |
27 |
300017 |
网宿科技 |
1.01% |
28.55 |
1918.88 |
1.27% |
--- |
28 |
300393 |
中来股份 |
0.97% |
50.00 |
1834.00 |
1.22% |
--- |
29 |
600975 |
新五丰 |
0.97% |
200.00 |
1830.00 |
1.21% |
--- |
30 |
603609 |
禾丰股份 |
0.91% |
108.64 |
1719.85 |
1.14% |
--- |
31 |
000820 |
神雾节能 |
0.89% |
93.55 |
1683.90 |
1.12% |
--- |
32 |
600988 |
赤峰黄金 |
0.87% |
88.75 |
1655.19 |
1.10% |
--- |
33 |
000910 |
大亚圣象 |
0.86% |
105.45 |
1629.20 |
1.08% |
--- |
34 |
000612 |
焦作万方 |
0.85% |
226.13 |
1614.58 |
1.07% |
--- |
35 |
000709 |
河钢股份 |
0.84% |
572.00 |
1584.43 |
1.05% |
--- |
36 |
601069 |
西部黄金 |
0.84% |
68.31 |
1585.48 |
1.05% |
--- |
37 |
000860 |
顺鑫农业 |
0.79% |
63.09 |
1500.28 |
0.99% |
--- |
38 |
600197 |
伊力特 |
0.79% |
100.00 |
1504.00 |
1.00% |
--- |
39 |
002508 |
老板电器 |
0.78% |
40.18 |
1477.46 |
0.98% |
--- |
40 |
002548 |
金新农 |
0.73% |
78.32 |
1375.30 |
0.91% |
--- |
41 |
000937 |
冀中能源 |
0.71% |
253.77 |
1350.04 |
0.90% |
--- |
42 |
002385 |
大北农 |
0.68% |
160.92 |
1297.05 |
0.86% |
--- |
43 |
600276 |
恒瑞医药 |
0.68% |
32.13 |
1288.75 |
0.85% |
--- |
44 |
002311 |
海大集团 |
0.66% |
79.75 |
1257.66 |
0.83% |
--- |
45 |
002616 |
长青集团 |
0.65% |
59.64 |
1234.60 |
0.82% |
--- |
46 |
000902 |
新洋丰 |
0.64% |
97.62 |
1221.23 |
0.81% |
--- |
47 |
600395 |
盘江股份 |
0.64% |
147.98 |
1222.31 |
0.81% |
--- |
48 |
600489 |
中金黄金 |
0.62% |
105.34 |
1184.02 |
0.79% |
--- |
49 |
000004 |
国华网安 |
0.58% |
30.00 |
1104.90 |
0.73% |
--- |
50 |
600029 |
南方航空 |
0.56% |
150.00 |
1059.00 |
0.70% |
--- |
51 |
600337 |
美克家居 |
0.55% |
80.86 |
1051.99 |
0.70% |
--- |
52 |
002094 |
青岛金王 |
0.51% |
36.12 |
964.65 |
0.64% |
--- |
53 |
300210 |
森远股份 |
0.49% |
51.65 |
923.47 |
0.61% |
--- |
54 |
300284 |
苏交科 |
0.48% |
47.11 |
918.24 |
0.61% |
--- |
55 |
000881 |
中广核技 |
0.47% |
40.00 |
882.80 |
0.59% |
--- |
56 |
300207 |
欣旺达 |
0.47% |
34.38 |
882.57 |
0.59% |
--- |
57 |
002321 |
华英农业 |
0.45% |
90.83 |
855.62 |
0.57% |
--- |
58 |
002426 |
胜利精密 |
0.45% |
87.42 |
861.14 |
0.57% |
--- |
59 |
002611 |
东方精工 |
0.44% |
76.42 |
828.39 |
0.55% |
--- |
60 |
600759 |
ST洲际 |
0.42% |
105.63 |
800.68 |
0.53% |
--- |
61 |
000932 |
华菱钢铁 |
0.40% |
191.80 |
757.61 |
0.50% |
--- |
62 |
603308 |
应流股份 |
0.40% |
30.00 |
754.20 |
0.50% |
--- |
63 |
002456 |
欧菲光 |
0.39% |
25.38 |
748.71 |
0.50% |
--- |
64 |
600595 |
中孚实业 |
0.38% |
126.68 |
714.48 |
0.47% |
--- |
65 |
002673 |
西部证券 |
0.37% |
26.98 |
697.73 |
0.46% |
--- |
66 |
002701 |
奥瑞金 |
0.37% |
78.53 |
693.43 |
0.46% |
--- |
67 |
600098 |
广州发展 |
0.37% |
90.82 |
710.22 |
0.47% |
--- |
68 |
600259 |
广晟有色 |
0.36% |
12.04 |
689.41 |
0.46% |
--- |
69 |
000423 |
东阿阿胶 |
0.35% |
12.74 |
673.05 |
0.45% |
--- |
70 |
600963 |
岳阳林纸 |
0.34% |
104.38 |
638.81 |
0.42% |
--- |
71 |
000615 |
*ST美谷 |
0.33% |
34.42 |
631.61 |
0.42% |
--- |
72 |
002343 |
慈文传媒 |
0.33% |
13.04 |
632.37 |
0.42% |
--- |
73 |
300024 |
机器人 |
0.33% |
24.60 |
624.49 |
0.41% |
--- |
74 |
002475 |
立讯精密 |
0.31% |
30.18 |
593.12 |
0.39% |
--- |
75 |
002588 |
史丹利 |
0.30% |
45.79 |
565.52 |
0.37% |
--- |
76 |
600303 |
ST曙光 |
0.28% |
35.61 |
528.79 |
0.35% |
--- |
77 |
600483 |
福能股份 |
0.27% |
45.41 |
515.46 |
0.34% |
--- |
78 |
300287 |
飞利信 |
0.24% |
33.69 |
451.45 |
0.30% |
--- |
79 |
600398 |
海澜之家 |
0.24% |
39.71 |
448.74 |
0.30% |
--- |
80 |
600569 |
安阳钢铁 |
0.23% |
167.12 |
431.18 |
0.29% |
--- |
81 |
000563 |
陕国投A |
0.22% |
77.25 |
424.12 |
0.28% |
--- |
82 |
603686 |
福龙马 |
0.22% |
11.50 |
419.40 |
0.28% |
--- |
83 |
002372 |
伟星新材 |
0.21% |
27.30 |
392.03 |
0.26% |
--- |
84 |
300310 |
宜通世纪 |
0.20% |
10.05 |
383.73 |
0.25% |
--- |
85 |
601231 |
环旭电子 |
0.20% |
35.00 |
374.50 |
0.25% |
--- |
86 |
002531 |
天顺风能 |
0.19% |
57.00 |
365.37 |
0.24% |
--- |
87 |
300199 |
翰宇药业 |
0.19% |
17.53 |
356.74 |
0.24% |
--- |
88 |
300241 |
瑞丰光电 |
0.19% |
22.00 |
363.22 |
0.24% |
--- |
89 |
000761 |
本钢板材 |
0.18% |
47.71 |
336.39 |
0.22% |
--- |
90 |
300015 |
爱尔眼科 |
0.18% |
9.59 |
350.33 |
0.23% |
--- |
91 |
600151 |
航天机电 |
0.18% |
30.00 |
339.00 |
0.22% |
--- |
92 |
002299 |
圣农发展 |
0.17% |
12.10 |
313.40 |
0.21% |
--- |
93 |
000651 |
格力电器 |
0.16% |
15.53 |
298.49 |
0.20% |
--- |
94 |
600682 |
南京新百 |
0.16% |
10.38 |
295.52 |
0.20% |
--- |
95 |
300073 |
当升科技 |
0.15% |
4.35 |
291.06 |
0.19% |
--- |
96 |
601607 |
上海医药 |
0.14% |
14.58 |
263.25 |
0.17% |
--- |
97 |
600305 |
恒顺醋业 |
0.13% |
20.74 |
238.87 |
0.16% |
--- |
98 |
300077 |
国民技术 |
0.11% |
10.09 |
199.69 |
0.13% |
--- |
99 |
600057 |
厦门象屿 |
0.11% |
20.20 |
207.66 |
0.14% |
--- |
100 |
603020 |
爱普股份 |
0.11% |
9.00 |
206.01 |
0.14% |
--- |
101 |
002026 |
山东威达 |
0.10% |
15.00 |
188.55 |
0.13% |
--- |
102 |
002624 |
完美世界 |
0.10% |
5.00 |
188.75 |
0.13% |
--- |
103 |
300406 |
九强生物 |
0.09% |
8.00 |
171.60 |
0.11% |
--- |
104 |
600548 |
深高速 |
0.08% |
20.07 |
156.35 |
0.10% |
--- |
105 |
002008 |
大族激光 |
0.07% |
5.90 |
134.76 |
0.09% |
--- |
106 |
300244 |
迪安诊断 |
0.07% |
3.96 |
130.60 |
0.09% |
--- |
107 |
600298 |
安琪酵母 |
0.07% |
7.25 |
129.38 |
0.09% |
--- |
108 |
600406 |
国电南瑞 |
0.07% |
10.00 |
133.70 |
0.09% |
--- |
109 |
600478 |
科力远 |
0.07% |
10.76 |
129.81 |
0.09% |
--- |
110 |
600900 |
长江电力 |
0.07% |
9.91 |
123.78 |
0.08% |
--- |
111 |
601021 |
春秋航空 |
0.07% |
2.63 |
126.11 |
0.08% |
--- |
112 |
000963 |
华东医药 |
0.06% |
1.71 |
115.25 |
0.08% |
--- |
113 |
300458 |
全志科技 |
0.06% |
1.00 |
106.98 |
0.07% |
--- |
114 |
300180 |
华峰超纤 |
0.04% |
4.82 |
82.45 |
0.05% |
--- |
115 |
600566 |
济川药业 |
0.04% |
3.14 |
80.82 |
0.05% |
--- |
116 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
117 |
002029 |
七匹狼 |
0.03% |
5.97 |
60.60 |
0.04% |
--- |
118 |
002230 |
科大讯飞 |
0.03% |
1.81 |
59.46 |
0.04% |
--- |
119 |
600867 |
通化东宝 |
0.03% |
2.84 |
58.84 |
0.04% |
--- |
120 |
000821 |
京山轻机 |
0.02% |
2.50 |
44.05 |
0.03% |
--- |
121 |
002152 |
广电运通 |
0.02% |
2.34 |
38.44 |
0.03% |
--- |
122 |
002428 |
云南锗业 |
0.02% |
2.41 |
41.35 |
0.03% |
--- |
123 |
300104 |
乐视退 |
0.01% |
0.32 |
16.99 |
0.01% |
--- |
124 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
125 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
126 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
127 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
128 |
603339 |
四方科技 |
0.01% |
0.18 |
9.88 |
0.01% |
--- |
129 |
002787 |
华源控股 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
130 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
131 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
132 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
133 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
134 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
135 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
136 |
601900 |
南方传媒 |
0.00% |
0.17 |
2.98 |
0.00% |
--- |
137 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
138 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
139 |
603779 |
威龙股份 |
0.00% |
0.18 |
7.65 |
0.01% |
--- |
140 |
603798 |
康普顿 |
0.00% |
0.10 |
6.60 |
0.00% |
--- |
141 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
142 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
143 |
603959 |
百利科技 |
0.00% |
0.18 |
7.57 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
4.20% |
980.08 |
7791.61 |
4.82% |
-54.45 (-5.56%) |
2 |
300156 |
神雾退 |
3.03% |
121.75 |
5619.77 |
3.48% |
-27.83 (-22.86%) |
3 |
002007 |
华兰生物 |
2.63% |
109.99 |
4882.57 |
3.02% |
新增 |
4 |
002299 |
圣农发展 |
2.11% |
145.57 |
3914.47 |
2.42% |
5.58 (3.84%) |
5 |
000910 |
大亚圣象 |
2.09% |
265.45 |
3883.53 |
2.40% |
30.00 (11.30%) |
6 |
000596 |
古井贡酒 |
1.96% |
98.72 |
3644.79 |
2.25% |
68.72 (69.61%) |
7 |
000778 |
新兴铸管 |
1.93% |
663.32 |
3581.93 |
2.22% |
新增 |
8 |
000541 |
佛山照明 |
1.81% |
349.99 |
3356.38 |
2.08% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.75% |
13.15 |
3256.34 |
2.01% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.72% |
286.09 |
3195.63 |
1.98% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
4.20% |
980.08 |
7791.61 |
4.82% |
-54.45 (-5.56%) |
2 |
300156 |
神雾退 |
3.03% |
121.75 |
5619.77 |
3.48% |
-27.83 (-22.86%) |
3 |
002007 |
华兰生物 |
2.63% |
109.99 |
4882.57 |
3.02% |
新增 |
4 |
002299 |
圣农发展 |
2.11% |
145.57 |
3914.47 |
2.42% |
5.58 (3.84%) |
5 |
000910 |
大亚圣象 |
2.09% |
265.45 |
3883.53 |
2.40% |
30.00 (11.30%) |
6 |
000596 |
古井贡酒 |
1.96% |
98.72 |
3644.79 |
2.25% |
68.72 (69.61%) |
7 |
000778 |
新兴铸管 |
1.93% |
663.32 |
3581.93 |
2.22% |
新增 |
8 |
000541 |
佛山照明 |
1.81% |
349.99 |
3356.38 |
2.08% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.75% |
13.15 |
3256.34 |
2.01% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.72% |
286.09 |
3195.63 |
1.98% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300077 |
国民技术 |
4.29% |
188.99 |
8538.66 |
4.78% |
-111.00 (-58.73%) |
2 |
300156 |
神雾退 |
3.76% |
149.58 |
7477.40 |
4.19% |
新增 |
3 |
000807 |
云铝股份 |
3.74% |
1034.53 |
7438.27 |
4.16% |
新增 |
4 |
002630 |
华西能源 |
3.70% |
498.84 |
7367.94 |
4.12% |
-50.00 (-10.02%) |
5 |
000541 |
佛山照明 |
2.94% |
349.99 |
5844.80 |
3.27% |
新增 |
6 |
002601 |
龙佰集团 |
2.90% |
148.06 |
5768.23 |
3.23% |
-1.93 (-1.30%) |
7 |
600096 |
云天化 |
2.89% |
443.42 |
5751.16 |
3.22% |
新增 |
8 |
600559 |
老白干酒 |
2.13% |
70.33 |
4231.66 |
2.37% |
-0.32 (-0.46%) |
9 |
000910 |
大亚圣象 |
1.96% |
235.45 |
3894.34 |
2.18% |
新增 |
10 |
601688 |
华泰证券 |
1.93% |
195.20 |
3849.34 |
2.15% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300077 |
国民技术 |
4.29% |
188.99 |
8538.66 |
4.78% |
-111.00 (-58.73%) |
2 |
300156 |
神雾退 |
3.76% |
149.58 |
7477.40 |
4.19% |
新增 |
3 |
000807 |
云铝股份 |
3.74% |
1034.53 |
7438.27 |
4.16% |
新增 |
4 |
002630 |
华西能源 |
3.70% |
498.84 |
7367.94 |
4.12% |
-50.00 (-10.02%) |
5 |
000541 |
佛山照明 |
2.94% |
349.99 |
5844.80 |
3.27% |
新增 |
6 |
002601 |
龙佰集团 |
2.90% |
148.06 |
5768.23 |
3.23% |
-1.93 (-1.30%) |
7 |
600096 |
云天化 |
2.89% |
443.42 |
5751.16 |
3.22% |
新增 |
8 |
600559 |
老白干酒 |
2.13% |
70.33 |
4231.66 |
2.37% |
-0.32 (-0.46%) |
9 |
000910 |
大亚圣象 |
1.96% |
235.45 |
3894.34 |
2.18% |
新增 |
10 |
601688 |
华泰证券 |
1.93% |
195.20 |
3849.34 |
2.15% |
新增 |
11 |
002378 |
章源钨业 |
1.91% |
315.54 |
3799.09 |
2.13% |
--- |
12 |
300180 |
华峰超纤 |
1.78% |
237.45 |
3540.38 |
1.98% |
--- |
13 |
300202 |
聚龙退 |
1.67% |
103.03 |
3316.67 |
1.86% |
--- |
14 |
000001 |
平安银行 |
1.61% |
267.39 |
3205.98 |
1.79% |
--- |
15 |
002271 |
东方雨虹 |
1.57% |
159.99 |
3124.57 |
1.75% |
--- |
16 |
002299 |
圣农发展 |
1.55% |
139.99 |
3078.38 |
1.72% |
--- |
17 |
000728 |
国元证券 |
1.51% |
133.20 |
3009.01 |
1.68% |
--- |
18 |
000403 |
派林生物 |
1.47% |
100.00 |
2933.95 |
1.64% |
--- |
19 |
002142 |
宁波银行 |
1.41% |
181.42 |
2813.82 |
1.57% |
--- |
20 |
002180 |
纳思达 |
1.37% |
58.90 |
2718.40 |
1.52% |
--- |
21 |
002045 |
国光电器 |
1.35% |
142.35 |
2690.36 |
1.51% |
--- |
22 |
002611 |
东方精工 |
1.30% |
173.88 |
2592.52 |
1.45% |
--- |
23 |
600896 |
退市海医 |
1.30% |
159.99 |
2587.10 |
1.45% |
--- |
24 |
002444 |
巨星科技 |
1.25% |
119.99 |
2483.86 |
1.39% |
--- |
25 |
600885 |
宏发股份 |
1.20% |
80.00 |
2391.20 |
1.34% |
--- |
26 |
000671 |
ST阳光城 |
1.17% |
257.49 |
2325.11 |
1.30% |
--- |
27 |
600584 |
长电科技 |
1.15% |
99.99 |
2293.80 |
1.28% |
--- |
28 |
000563 |
陕国投A |
1.14% |
149.59 |
2261.80 |
1.27% |
--- |
29 |
600595 |
中孚实业 |
1.11% |
314.43 |
2216.74 |
1.24% |
--- |
30 |
600707 |
彩虹股份 |
1.09% |
200.00 |
2168.00 |
1.21% |
--- |
31 |
000612 |
焦作万方 |
1.07% |
279.97 |
2136.15 |
1.20% |
--- |
32 |
000709 |
河钢股份 |
1.07% |
637.34 |
2122.34 |
1.19% |
--- |
33 |
600651 |
飞乐音响 |
1.04% |
140.23 |
2068.43 |
1.16% |
--- |
34 |
600109 |
国金证券 |
1.02% |
125.80 |
2027.95 |
1.14% |
--- |
35 |
600958 |
东方证券 |
1.02% |
87.37 |
2034.85 |
1.14% |
--- |
36 |
000761 |
本钢板材 |
0.96% |
342.47 |
1904.13 |
1.07% |
--- |
37 |
600449 |
宁夏建材 |
0.96% |
170.43 |
1908.80 |
1.07% |
--- |
38 |
600963 |
岳阳林纸 |
0.83% |
200.00 |
1646.00 |
0.92% |
--- |
39 |
002285 |
世联行 |
0.82% |
100.00 |
1622.94 |
0.91% |
--- |
40 |
600325 |
华发股份 |
0.82% |
100.00 |
1630.00 |
0.91% |
--- |
41 |
002690 |
美亚光电 |
0.81% |
39.99 |
1613.63 |
0.90% |
--- |
42 |
002572 |
索菲亚 |
0.79% |
36.50 |
1573.01 |
0.88% |
--- |
43 |
600337 |
美克家居 |
0.78% |
100.00 |
1562.00 |
0.87% |
--- |
44 |
002241 |
歌尔股份 |
0.77% |
44.43 |
1537.28 |
0.86% |
--- |
45 |
600580 |
卧龙电驱 |
0.77% |
100.00 |
1542.00 |
0.86% |
--- |
46 |
601166 |
兴业银行 |
0.77% |
90.02 |
1536.67 |
0.86% |
--- |
47 |
000040 |
东旭蓝天 |
0.75% |
100.00 |
1493.00 |
0.84% |
--- |
48 |
000565 |
渝三峡A |
0.75% |
100.00 |
1495.93 |
0.84% |
--- |
49 |
000898 |
鞍钢股份 |
0.68% |
283.70 |
1353.25 |
0.76% |
--- |
50 |
000877 |
天山股份 |
0.63% |
156.27 |
1254.85 |
0.70% |
--- |
51 |
600098 |
广州发展 |
0.63% |
99.99 |
1262.88 |
0.71% |
--- |
52 |
600978 |
*ST宜生 |
0.62% |
57.80 |
1231.62 |
0.69% |
--- |
53 |
603799 |
华友钴业 |
0.61% |
46.57 |
1218.30 |
0.68% |
--- |
54 |
000514 |
渝开发 |
0.58% |
100.00 |
1151.00 |
0.64% |
--- |
55 |
000596 |
古井贡酒 |
0.55% |
30.00 |
1095.00 |
0.61% |
--- |
56 |
601600 |
中国铝业 |
0.54% |
217.64 |
1081.66 |
0.61% |
--- |
57 |
600171 |
上海贝岭 |
0.53% |
50.00 |
1059.50 |
0.59% |
--- |
58 |
300370 |
安控科技 |
0.51% |
51.93 |
1015.68 |
0.57% |
--- |
59 |
601607 |
上海医药 |
0.50% |
49.99 |
995.39 |
0.56% |
--- |
60 |
000911 |
广农糖业 |
0.46% |
55.09 |
922.72 |
0.52% |
--- |
61 |
002701 |
奥瑞金 |
0.46% |
32.72 |
924.70 |
0.52% |
--- |
62 |
300028 |
金亚退 |
0.45% |
36.19 |
885.98 |
0.50% |
--- |
63 |
002508 |
老板电器 |
0.44% |
19.29 |
866.96 |
0.49% |
--- |
64 |
600019 |
宝钢股份 |
0.44% |
156.99 |
876.00 |
0.49% |
--- |
65 |
600483 |
福能股份 |
0.43% |
50.00 |
859.50 |
0.48% |
--- |
66 |
600598 |
北大荒 |
0.42% |
57.11 |
841.23 |
0.47% |
--- |
67 |
600872 |
中炬高新 |
0.42% |
52.84 |
826.99 |
0.46% |
--- |
68 |
000729 |
燕京啤酒 |
0.41% |
100.00 |
823.00 |
0.46% |
--- |
69 |
002686 |
亿利达 |
0.41% |
46.33 |
816.25 |
0.46% |
--- |
70 |
002746 |
仙坛股份 |
0.38% |
20.00 |
752.00 |
0.42% |
--- |
71 |
002475 |
立讯精密 |
0.33% |
20.77 |
663.62 |
0.37% |
--- |
72 |
000960 |
锡业股份 |
0.32% |
47.76 |
642.85 |
0.36% |
--- |
73 |
002662 |
京威股份 |
0.32% |
29.23 |
643.06 |
0.36% |
--- |
74 |
002534 |
西子洁能 |
0.29% |
30.00 |
579.60 |
0.32% |
--- |
75 |
002616 |
长青集团 |
0.29% |
21.75 |
579.16 |
0.32% |
--- |
76 |
600398 |
海澜之家 |
0.29% |
40.88 |
570.75 |
0.32% |
--- |
77 |
600094 |
大名城 |
0.27% |
50.00 |
531.00 |
0.30% |
--- |
78 |
000423 |
东阿阿胶 |
0.26% |
10.00 |
522.99 |
0.29% |
--- |
79 |
300008 |
天海防务 |
0.21% |
15.52 |
412.86 |
0.23% |
--- |
80 |
600382 |
广东明珠 |
0.20% |
25.00 |
396.50 |
0.22% |
--- |
81 |
000860 |
顺鑫农业 |
0.19% |
17.40 |
370.62 |
0.21% |
--- |
82 |
002456 |
欧菲光 |
0.19% |
12.09 |
375.03 |
0.21% |
--- |
83 |
300100 |
双林股份 |
0.18% |
11.50 |
360.14 |
0.20% |
--- |
84 |
600548 |
深高速 |
0.18% |
36.70 |
359.66 |
0.20% |
--- |
85 |
300207 |
欣旺达 |
0.16% |
11.25 |
316.16 |
0.18% |
--- |
86 |
300015 |
爱尔眼科 |
0.15% |
9.59 |
302.86 |
0.17% |
--- |
87 |
300166 |
东方国信 |
0.15% |
9.55 |
305.89 |
0.17% |
--- |
88 |
600305 |
恒顺醋业 |
0.13% |
10.37 |
266.14 |
0.15% |
--- |
89 |
600063 |
皖维高新 |
0.08% |
22.16 |
149.58 |
0.08% |
--- |
90 |
000651 |
格力电器 |
0.07% |
6.33 |
141.48 |
0.08% |
--- |
91 |
300017 |
网宿科技 |
0.07% |
2.20 |
131.98 |
0.07% |
--- |
92 |
300302 |
同有科技 |
0.07% |
1.87 |
135.47 |
0.08% |
--- |
93 |
600303 |
ST曙光 |
0.07% |
9.57 |
146.90 |
0.08% |
--- |
94 |
600900 |
长江电力 |
0.07% |
9.91 |
134.38 |
0.08% |
--- |
95 |
300310 |
宜通世纪 |
0.04% |
1.23 |
76.67 |
0.04% |
--- |
96 |
600298 |
安琪酵母 |
0.04% |
2.90 |
88.25 |
0.05% |
--- |
97 |
002230 |
科大讯飞 |
0.03% |
1.81 |
67.06 |
0.04% |
--- |
98 |
002428 |
云南锗业 |
0.02% |
2.41 |
48.81 |
0.03% |
--- |
99 |
600111 |
北方稀土 |
0.02% |
3.54 |
49.70 |
0.03% |
--- |
100 |
300104 |
乐视退 |
0.01% |
0.32 |
18.88 |
0.01% |
--- |
101 |
002787 |
华源控股 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
102 |
600280 |
中央商场 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001696 |
宗申动力 |
5.62% |
821.06 |
8908.49 |
7.46% |
0.00 (0.00%) |
2 |
300077 |
国民技术 |
4.92% |
299.99 |
7799.79 |
6.53% |
新增 |
3 |
002630 |
华西能源 |
3.25% |
548.84 |
5159.14 |
4.32% |
新增 |
4 |
002202 |
金风科技 |
2.87% |
336.27 |
4542.99 |
3.80% |
300.00 (89.21%) |
5 |
600559 |
老白干酒 |
2.63% |
70.65 |
4162.60 |
3.49% |
新增 |
6 |
002180 |
纳思达 |
2.27% |
99.99 |
3599.80 |
3.01% |
新增 |
7 |
002601 |
龙佰集团 |
2.22% |
149.99 |
3515.70 |
2.94% |
新增 |
8 |
002466 |
天齐锂业 |
2.15% |
53.84 |
3415.61 |
2.86% |
新增 |
9 |
300180 |
华峰超纤 |
2.01% |
237.45 |
3186.58 |
2.67% |
新增 |
10 |
002444 |
巨星科技 |
1.99% |
241.65 |
3156.00 |
2.64% |
199.99 (82.76%) |
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 |
001696 |
宗申动力 |
5.62% |
821.06 |
8908.49 |
7.46% |
0.00 (0.00%) |
2 |
300077 |
国民技术 |
4.92% |
299.99 |
7799.79 |
6.53% |
新增 |
3 |
002630 |
华西能源 |
3.25% |
548.84 |
5159.14 |
4.32% |
新增 |
4 |
002202 |
金风科技 |
2.87% |
336.27 |
4542.99 |
3.80% |
300.00 (89.21%) |
5 |
600559 |
老白干酒 |
2.63% |
70.65 |
4162.60 |
3.49% |
新增 |
6 |
002180 |
纳思达 |
2.27% |
99.99 |
3599.80 |
3.01% |
新增 |
7 |
002601 |
龙佰集团 |
2.22% |
149.99 |
3515.70 |
2.94% |
新增 |
8 |
002466 |
天齐锂业 |
2.15% |
53.84 |
3415.61 |
2.86% |
新增 |
9 |
300180 |
华峰超纤 |
2.01% |
237.45 |
3186.58 |
2.67% |
新增 |
10 |
002444 |
巨星科技 |
1.99% |
241.65 |
3156.00 |
2.64% |
199.99 (82.76%) |
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 |
300168 |
万达信息 |
8.98% |
387.03 |
19011.14 |
11.28% |
133.95 (34.61%) |
2 |
001696 |
宗申动力 |
7.10% |
821.06 |
15033.59 |
8.92% |
新增 |
3 |
300085 |
银之杰 |
6.32% |
186.66 |
13389.11 |
7.94% |
93.33 (50.00%) |
4 |
600582 |
天地科技 |
6.18% |
766.13 |
13093.11 |
7.77% |
360.90 (47.11%) |
5 |
300252 |
金信诺 |
5.34% |
284.86 |
11300.35 |
6.71% |
新增 |
6 |
002081 |
金螳螂 |
4.66% |
350.00 |
9866.46 |
5.85% |
50.37 (14.39%) |
7 |
002170 |
芭田股份 |
4.65% |
432.34 |
9844.41 |
5.84% |
新增 |
8 |
000016 |
深康佳A |
3.13% |
293.82 |
6616.83 |
3.93% |
新增 |
9 |
000100 |
TCL科技 |
2.14% |
800.37 |
4522.07 |
2.68% |
新增 |
10 |
600401 |
退市海润 |
1.89% |
1050.00 |
4011.00 |
2.38% |
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 |
300168 |
万达信息 |
8.98% |
387.03 |
19011.14 |
11.28% |
133.95 (34.61%) |
2 |
001696 |
宗申动力 |
7.10% |
821.06 |
15033.59 |
8.92% |
新增 |
3 |
300085 |
银之杰 |
6.32% |
186.66 |
13389.11 |
7.94% |
93.33 (50.00%) |
4 |
600582 |
天地科技 |
6.18% |
766.13 |
13093.11 |
7.77% |
360.90 (47.11%) |
5 |
300252 |
金信诺 |
5.34% |
284.86 |
11300.35 |
6.71% |
新增 |
6 |
002081 |
金螳螂 |
4.66% |
350.00 |
9866.46 |
5.85% |
50.37 (14.39%) |
7 |
002170 |
芭田股份 |
4.65% |
432.34 |
9844.41 |
5.84% |
新增 |
8 |
000016 |
深康佳A |
3.13% |
293.82 |
6616.83 |
3.93% |
新增 |
9 |
000100 |
TCL科技 |
2.14% |
800.37 |
4522.07 |
2.68% |
新增 |
10 |
600401 |
退市海润 |
1.89% |
1050.00 |
4011.00 |
2.38% |
新增 |
11 |
601166 |
兴业银行 |
1.84% |
225.93 |
3897.29 |
2.31% |
--- |
12 |
002508 |
老板电器 |
1.79% |
98.66 |
3784.79 |
2.25% |
--- |
13 |
002572 |
索菲亚 |
1.51% |
82.85 |
3200.54 |
1.90% |
--- |
14 |
300278 |
华昌达 |
1.47% |
109.99 |
3122.55 |
1.85% |
--- |
15 |
000671 |
ST阳光城 |
1.34% |
150.38 |
2828.84 |
1.68% |
--- |
16 |
600461 |
洪城环境 |
1.27% |
130.00 |
2684.50 |
1.59% |
--- |
17 |
300199 |
翰宇药业 |
1.22% |
80.00 |
2586.40 |
1.53% |
--- |
18 |
002701 |
奥瑞金 |
1.06% |
85.83 |
2234.09 |
1.33% |
--- |
19 |
600570 |
恒生电子 |
1.05% |
19.76 |
2214.62 |
1.31% |
--- |
20 |
300083 |
创世纪 |
1.04% |
50.88 |
2195.43 |
1.30% |
--- |
21 |
000958 |
电投产融 |
0.96% |
66.17 |
2041.46 |
1.21% |
--- |
22 |
002475 |
立讯精密 |
0.94% |
58.76 |
1986.71 |
1.18% |
--- |
23 |
300104 |
乐视退 |
0.93% |
37.87 |
1960.28 |
1.16% |
--- |
24 |
600298 |
安琪酵母 |
0.91% |
55.47 |
1929.25 |
1.14% |
--- |
25 |
600036 |
招商银行 |
0.85% |
96.61 |
1808.54 |
1.07% |
--- |
26 |
601318 |
中国平安 |
0.84% |
21.61 |
1770.67 |
1.05% |
--- |
27 |
000001 |
平安银行 |
0.82% |
119.99 |
1744.60 |
1.04% |
--- |
28 |
000712 |
锦龙股份 |
0.79% |
47.50 |
1667.10 |
0.99% |
--- |
29 |
601688 |
华泰证券 |
0.69% |
62.74 |
1451.18 |
0.86% |
--- |
30 |
600398 |
海澜之家 |
0.62% |
71.99 |
1305.11 |
0.77% |
--- |
31 |
300028 |
金亚退 |
0.59% |
36.19 |
1248.99 |
0.74% |
--- |
32 |
600872 |
中炬高新 |
0.58% |
52.84 |
1224.37 |
0.73% |
--- |
33 |
002616 |
长青集团 |
0.55% |
39.10 |
1161.42 |
0.69% |
--- |
34 |
600305 |
恒顺醋业 |
0.53% |
37.24 |
1124.28 |
0.67% |
--- |
35 |
002364 |
中恒电气 |
0.51% |
37.47 |
1070.93 |
0.64% |
--- |
36 |
600978 |
*ST宜生 |
0.51% |
57.80 |
1074.41 |
0.64% |
--- |
37 |
002116 |
中国海诚 |
0.49% |
50.68 |
1030.80 |
0.61% |
--- |
38 |
002009 |
天奇股份 |
0.42% |
35.49 |
879.18 |
0.52% |
--- |
39 |
002568 |
百润股份 |
0.42% |
6.72 |
884.08 |
0.52% |
--- |
40 |
600246 |
万通发展 |
0.40% |
160.00 |
851.20 |
0.51% |
--- |
41 |
600366 |
宁波韵升 |
0.40% |
24.22 |
849.88 |
0.50% |
--- |
42 |
002444 |
巨星科技 |
0.36% |
41.66 |
769.89 |
0.46% |
--- |
43 |
002202 |
金风科技 |
0.33% |
36.27 |
706.15 |
0.42% |
--- |
44 |
600000 |
浦发银行 |
0.27% |
33.33 |
565.36 |
0.34% |
--- |
45 |
601788 |
光大证券 |
0.27% |
21.40 |
576.61 |
0.34% |
--- |
46 |
600019 |
宝钢股份 |
0.21% |
49.88 |
435.95 |
0.26% |
--- |
47 |
002215 |
诺普信 |
0.19% |
23.57 |
406.58 |
0.24% |
--- |
48 |
300001 |
特锐德 |
0.16% |
16.83 |
346.19 |
0.21% |
--- |
49 |
600015 |
华夏银行 |
0.10% |
14.53 |
220.93 |
0.13% |
--- |
50 |
600280 |
中央商场 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
300168 |
万达信息 |
8.04% |
253.08 |
20732.35 |
8.81% |
0.00 (0.00%) |
2 |
300085 |
银之杰 |
4.88% |
93.33 |
12589.27 |
5.35% |
11.39 (12.20%) |
3 |
601633 |
长城汽车 |
4.73% |
234.82 |
12212.97 |
5.19% |
-72.78 (-30.99%) |
4 |
601225 |
陕西煤业 |
4.15% |
1312.11 |
10706.80 |
4.55% |
新增 |
5 |
002081 |
金螳螂 |
4.09% |
299.63 |
10537.97 |
4.48% |
新增 |
6 |
002241 |
歌尔股份 |
3.05% |
236.12 |
7862.90 |
3.34% |
新增 |
7 |
600970 |
中材国际 |
2.91% |
460.91 |
7494.40 |
3.18% |
新增 |
8 |
300291 |
百纳千成 |
2.89% |
153.06 |
7451.10 |
3.17% |
新增 |
9 |
300226 |
上海钢联 |
2.55% |
56.70 |
6588.55 |
2.80% |
新增 |
10 |
600582 |
天地科技 |
2.55% |
405.23 |
6580.87 |
2.80% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
8.04% |
253.08 |
20732.35 |
8.81% |
0.00 (0.00%) |
2 |
300085 |
银之杰 |
4.88% |
93.33 |
12589.27 |
5.35% |
11.39 (12.20%) |
3 |
601633 |
长城汽车 |
4.73% |
234.82 |
12212.97 |
5.19% |
-72.78 (-30.99%) |
4 |
601225 |
陕西煤业 |
4.15% |
1312.11 |
10706.80 |
4.55% |
新增 |
5 |
002081 |
金螳螂 |
4.09% |
299.63 |
10537.97 |
4.48% |
新增 |
6 |
002241 |
歌尔股份 |
3.05% |
236.12 |
7862.90 |
3.34% |
新增 |
7 |
600970 |
中材国际 |
2.91% |
460.91 |
7494.40 |
3.18% |
新增 |
8 |
300291 |
百纳千成 |
2.89% |
153.06 |
7451.10 |
3.17% |
新增 |
9 |
300226 |
上海钢联 |
2.55% |
56.70 |
6588.55 |
2.80% |
新增 |
10 |
600582 |
天地科技 |
2.55% |
405.23 |
6580.87 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
6.26% |
548.81 |
13204.37 |
6.87% |
新增 |
2 |
601633 |
长城汽车 |
6.05% |
307.60 |
12780.71 |
6.65% |
-159.05 (-51.71%) |
3 |
000651 |
格力电器 |
5.60% |
318.21 |
11811.84 |
6.15% |
-68.26 (-21.45%) |
4 |
300168 |
万达信息 |
5.54% |
253.08 |
11692.31 |
6.08% |
-87.17 (-34.44%) |
5 |
600016 |
民生银行 |
5.31% |
1029.55 |
11201.50 |
5.83% |
新增 |
6 |
600000 |
浦发银行 |
5.13% |
689.54 |
10818.93 |
5.63% |
新增 |
7 |
600118 |
中国卫星 |
4.13% |
305.89 |
8711.87 |
4.53% |
新增 |
8 |
601377 |
兴业证券 |
4.07% |
567.55 |
8581.33 |
4.46% |
新增 |
9 |
600031 |
三一重工 |
2.90% |
612.85 |
6116.24 |
3.18% |
新增 |
10 |
600100 |
同方股份 |
2.69% |
485.76 |
5673.71 |
2.95% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
6.26% |
548.81 |
13204.37 |
6.87% |
新增 |
2 |
601633 |
长城汽车 |
6.05% |
307.60 |
12780.71 |
6.65% |
-159.05 (-51.71%) |
3 |
000651 |
格力电器 |
5.60% |
318.21 |
11811.84 |
6.15% |
-68.26 (-21.45%) |
4 |
300168 |
万达信息 |
5.54% |
253.08 |
11692.31 |
6.08% |
-87.17 (-34.44%) |
5 |
600016 |
民生银行 |
5.31% |
1029.55 |
11201.50 |
5.83% |
新增 |
6 |
600000 |
浦发银行 |
5.13% |
689.54 |
10818.93 |
5.63% |
新增 |
7 |
600118 |
中国卫星 |
4.13% |
305.89 |
8711.87 |
4.53% |
新增 |
8 |
601377 |
兴业证券 |
4.07% |
567.55 |
8581.33 |
4.46% |
新增 |
9 |
600031 |
三一重工 |
2.90% |
612.85 |
6116.24 |
3.18% |
新增 |
10 |
600100 |
同方股份 |
2.69% |
485.76 |
5673.71 |
2.95% |
新增 |
11 |
300252 |
金信诺 |
2.58% |
125.33 |
5439.20 |
2.83% |
--- |
12 |
000783 |
长江证券 |
2.49% |
312.24 |
5251.89 |
2.73% |
--- |
13 |
000776 |
广发证券 |
2.06% |
167.29 |
4341.29 |
2.26% |
--- |
14 |
002544 |
普天科技 |
1.96% |
148.81 |
4142.95 |
2.16% |
--- |
15 |
300212 |
易华录 |
1.90% |
145.65 |
4011.27 |
2.09% |
--- |
16 |
000157 |
中联重科 |
1.61% |
480.55 |
3392.68 |
1.77% |
--- |
17 |
000671 |
ST阳光城 |
1.48% |
237.87 |
3116.52 |
1.62% |
--- |
18 |
300085 |
银之杰 |
1.41% |
81.94 |
2982.76 |
1.55% |
--- |
19 |
000732 |
ST泰禾 |
1.30% |
167.21 |
2750.60 |
1.43% |
--- |
20 |
600552 |
凯盛科技 |
1.29% |
124.17 |
2716.75 |
1.41% |
--- |
21 |
600401 |
退市海润 |
1.15% |
350.00 |
2418.50 |
1.26% |
--- |
22 |
600352 |
浙江龙盛 |
1.05% |
112.62 |
2216.36 |
1.15% |
--- |
23 |
601628 |
中国人寿 |
0.97% |
60.00 |
2049.00 |
1.07% |
--- |
24 |
002202 |
金风科技 |
0.94% |
139.99 |
1978.07 |
1.03% |
--- |
25 |
600525 |
长园集团 |
0.92% |
168.67 |
1938.07 |
1.01% |
--- |
26 |
002344 |
海宁皮城 |
0.82% |
108.76 |
1730.34 |
0.90% |
--- |
27 |
002146 |
荣盛发展 |
0.80% |
106.38 |
1688.20 |
0.88% |
--- |
28 |
000601 |
韶能股份 |
0.78% |
278.25 |
1638.89 |
0.85% |
--- |
29 |
601688 |
华泰证券 |
0.73% |
62.74 |
1535.25 |
0.80% |
--- |
30 |
002065 |
东华软件 |
0.72% |
84.99 |
1522.20 |
0.79% |
--- |
31 |
600067 |
冠城大通 |
0.72% |
188.00 |
1522.76 |
0.79% |
--- |
32 |
600863 |
内蒙华电 |
0.72% |
332.87 |
1517.89 |
0.79% |
--- |
33 |
600570 |
恒生电子 |
0.71% |
27.23 |
1490.98 |
0.78% |
--- |
34 |
002444 |
巨星科技 |
0.68% |
128.52 |
1439.42 |
0.75% |
--- |
35 |
300041 |
回天新材 |
0.68% |
69.50 |
1428.87 |
0.74% |
--- |
36 |
600572 |
康恩贝 |
0.66% |
91.88 |
1386.49 |
0.72% |
--- |
37 |
002415 |
海康威视 |
0.57% |
53.80 |
1203.43 |
0.63% |
--- |
38 |
300034 |
钢研高纳 |
0.56% |
54.99 |
1183.46 |
0.62% |
--- |
39 |
000958 |
电投产融 |
0.55% |
92.00 |
1168.34 |
0.61% |
--- |
40 |
600406 |
国电南瑞 |
0.55% |
80.00 |
1163.98 |
0.61% |
--- |
41 |
600887 |
伊利股份 |
0.55% |
40.37 |
1155.89 |
0.60% |
--- |
42 |
001696 |
宗申动力 |
0.54% |
142.90 |
1138.92 |
0.59% |
--- |
43 |
002531 |
天顺风能 |
0.54% |
74.90 |
1144.47 |
0.60% |
--- |
44 |
000961 |
中南建设 |
0.53% |
81.67 |
1118.95 |
0.58% |
--- |
45 |
300182 |
捷成股份 |
0.51% |
59.99 |
1073.82 |
0.56% |
--- |
46 |
300199 |
翰宇药业 |
0.51% |
40.00 |
1080.00 |
0.56% |
--- |
47 |
000598 |
兴蓉环境 |
0.49% |
134.11 |
1024.62 |
0.53% |
--- |
48 |
600802 |
福建水泥 |
0.48% |
111.01 |
1009.08 |
0.52% |
--- |
49 |
300278 |
华昌达 |
0.43% |
54.99 |
905.20 |
0.47% |
--- |
50 |
600372 |
中航机载 |
0.43% |
32.41 |
897.44 |
0.47% |
--- |
51 |
600973 |
宝胜股份 |
0.43% |
84.29 |
907.01 |
0.47% |
--- |
52 |
600036 |
招商银行 |
0.39% |
50.00 |
829.50 |
0.43% |
--- |
53 |
600290 |
*ST华仪 |
0.38% |
80.00 |
804.00 |
0.42% |
--- |
54 |
600246 |
万通发展 |
0.37% |
160.00 |
774.40 |
0.40% |
--- |
55 |
601111 |
中国国航 |
0.37% |
100.00 |
784.00 |
0.41% |
--- |
56 |
600280 |
中央商场 |
0.35% |
50.70 |
730.08 |
0.38% |
--- |
57 |
600483 |
福能股份 |
0.35% |
79.11 |
744.38 |
0.39% |
--- |
58 |
600143 |
金发科技 |
0.33% |
100.00 |
689.00 |
0.36% |
--- |
59 |
002070 |
众和退 |
0.30% |
65.76 |
624.06 |
0.32% |
--- |
60 |
600765 |
中航重机 |
0.27% |
29.99 |
571.35 |
0.30% |
--- |
61 |
000716 |
黑芝麻 |
0.25% |
40.00 |
518.80 |
0.27% |
--- |
62 |
000090 |
天健集团 |
0.24% |
37.43 |
516.59 |
0.27% |
--- |
63 |
002282 |
博深股份 |
0.24% |
30.00 |
504.53 |
0.26% |
--- |
64 |
002326 |
永太科技 |
0.23% |
25.00 |
485.25 |
0.25% |
--- |
65 |
300153 |
科泰电源 |
0.19% |
30.00 |
400.50 |
0.21% |
--- |
66 |
002321 |
华英农业 |
0.18% |
50.00 |
379.50 |
0.20% |
--- |
67 |
300079 |
数码视讯 |
0.12% |
20.00 |
249.00 |
0.13% |
--- |
68 |
002690 |
美亚光电 |
0.09% |
5.39 |
191.88 |
0.10% |
--- |
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 |
002081 |
金螳螂 |
6.73% |
733.02 |
14198.56 |
7.74% |
52.40 (7.15%) |
2 |
601633 |
长城汽车 |
6.73% |
466.64 |
14190.64 |
7.74% |
0.10 (0.02%) |
3 |
002241 |
歌尔股份 |
6.06% |
464.26 |
12790.28 |
6.98% |
-43.65 (-9.40%) |
4 |
000651 |
格力电器 |
5.08% |
386.47 |
10716.79 |
5.85% |
-163.80 (-42.38%) |
5 |
300168 |
万达信息 |
4.45% |
340.25 |
9390.95 |
5.12% |
56.85 (16.71%) |
6 |
002029 |
七匹狼 |
3.93% |
764.90 |
8283.88 |
4.52% |
新增 |
7 |
002690 |
美亚光电 |
3.80% |
177.29 |
8024.19 |
4.38% |
155.35 (87.63%) |
8 |
300252 |
金信诺 |
3.00% |
178.95 |
6320.42 |
3.45% |
115.70 (64.65%) |
9 |
002008 |
大族激光 |
2.51% |
270.41 |
5286.43 |
2.88% |
-105.96 (-39.19%) |
10 |
600517 |
国网英大 |
2.41% |
408.11 |
5080.97 |
2.77% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
6.73% |
733.02 |
14198.56 |
7.74% |
52.40 (7.15%) |
2 |
601633 |
长城汽车 |
6.73% |
466.64 |
14190.64 |
7.74% |
0.10 (0.02%) |
3 |
002241 |
歌尔股份 |
6.06% |
464.26 |
12790.28 |
6.98% |
-43.65 (-9.40%) |
4 |
000651 |
格力电器 |
5.08% |
386.47 |
10716.79 |
5.85% |
-163.80 (-42.38%) |
5 |
300168 |
万达信息 |
4.45% |
340.25 |
9390.95 |
5.12% |
56.85 (16.71%) |
6 |
002029 |
七匹狼 |
3.93% |
764.90 |
8283.88 |
4.52% |
新增 |
7 |
002690 |
美亚光电 |
3.80% |
177.29 |
8024.19 |
4.38% |
155.35 (87.63%) |
8 |
300252 |
金信诺 |
3.00% |
178.95 |
6320.42 |
3.45% |
115.70 (64.65%) |
9 |
002008 |
大族激光 |
2.51% |
270.41 |
5286.43 |
2.88% |
-105.96 (-39.19%) |
10 |
600517 |
国网英大 |
2.41% |
408.11 |
5080.97 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.12% |
550.27 |
16205.45 |
8.58% |
-312.77 (-56.84%) |
2 |
002241 |
歌尔股份 |
5.95% |
507.91 |
13540.84 |
7.17% |
-323.60 (-63.71%) |
3 |
601633 |
长城汽车 |
5.19% |
466.54 |
11803.56 |
6.25% |
-233.24 (-49.99%) |
4 |
000581 |
威孚高科 |
4.89% |
412.52 |
11125.70 |
5.89% |
新增 |
5 |
002081 |
金螳螂 |
4.24% |
680.62 |
9637.61 |
5.10% |
新增 |
6 |
600887 |
伊利股份 |
4.12% |
282.78 |
9365.53 |
4.96% |
36.28 (12.83%) |
7 |
300115 |
长盈精密 |
3.52% |
364.14 |
8018.38 |
4.24% |
新增 |
8 |
002475 |
立讯精密 |
3.40% |
235.98 |
7735.44 |
4.09% |
新增 |
9 |
002236 |
大华股份 |
2.98% |
252.03 |
6792.15 |
3.59% |
新增 |
10 |
002008 |
大族激光 |
2.87% |
376.37 |
6526.23 |
3.45% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.12% |
550.27 |
16205.45 |
8.58% |
-312.77 (-56.84%) |
2 |
002241 |
歌尔股份 |
5.95% |
507.91 |
13540.84 |
7.17% |
-323.60 (-63.71%) |
3 |
601633 |
长城汽车 |
5.19% |
466.54 |
11803.56 |
6.25% |
-233.24 (-49.99%) |
4 |
000581 |
威孚高科 |
4.89% |
412.52 |
11125.70 |
5.89% |
新增 |
5 |
002081 |
金螳螂 |
4.24% |
680.62 |
9637.61 |
5.10% |
新增 |
6 |
600887 |
伊利股份 |
4.12% |
282.78 |
9365.53 |
4.96% |
36.28 (12.83%) |
7 |
300115 |
长盈精密 |
3.52% |
364.14 |
8018.38 |
4.24% |
新增 |
8 |
002475 |
立讯精密 |
3.40% |
235.98 |
7735.44 |
4.09% |
新增 |
9 |
002236 |
大华股份 |
2.98% |
252.03 |
6792.15 |
3.59% |
新增 |
10 |
002008 |
大族激光 |
2.87% |
376.37 |
6526.23 |
3.45% |
新增 |
11 |
600587 |
新华医疗 |
2.78% |
84.95 |
6333.30 |
3.35% |
--- |
12 |
002353 |
杰瑞股份 |
2.64% |
149.16 |
6003.83 |
3.18% |
--- |
13 |
600486 |
扬农化工 |
2.56% |
285.58 |
5828.73 |
3.08% |
--- |
14 |
300168 |
万达信息 |
2.29% |
283.40 |
5200.35 |
2.75% |
--- |
15 |
600309 |
万华化学 |
1.98% |
297.07 |
4503.56 |
2.38% |
--- |
16 |
000625 |
长安汽车 |
1.97% |
364.62 |
4488.52 |
2.38% |
--- |
17 |
300228 |
富瑞特装 |
1.95% |
86.59 |
4429.99 |
2.34% |
--- |
18 |
002309 |
ST中利 |
1.93% |
252.47 |
4390.37 |
2.32% |
--- |
19 |
002065 |
东华软件 |
1.75% |
198.37 |
3991.17 |
2.11% |
--- |
20 |
600406 |
国电南瑞 |
1.05% |
180.00 |
2399.38 |
1.27% |
--- |
21 |
002415 |
海康威视 |
0.85% |
113.80 |
1927.71 |
1.02% |
--- |
22 |
600525 |
长园集团 |
0.85% |
174.99 |
1931.92 |
1.02% |
--- |
23 |
000039 |
中集集团 |
0.78% |
131.57 |
1770.91 |
0.94% |
--- |
24 |
300252 |
金信诺 |
0.76% |
63.25 |
1728.64 |
0.91% |
--- |
25 |
002649 |
博彦科技 |
0.69% |
46.99 |
1560.10 |
0.83% |
--- |
26 |
002219 |
新里程 |
0.58% |
60.00 |
1318.78 |
0.70% |
--- |
27 |
600401 |
退市海润 |
0.53% |
150.00 |
1197.00 |
0.63% |
--- |
28 |
002444 |
巨星科技 |
0.52% |
123.52 |
1173.44 |
0.62% |
--- |
29 |
300070 |
碧水源 |
0.46% |
35.99 |
1052.66 |
0.56% |
--- |
30 |
601231 |
环旭电子 |
0.46% |
34.14 |
1052.91 |
0.56% |
--- |
31 |
002470 |
金正大 |
0.42% |
49.99 |
959.24 |
0.51% |
--- |
32 |
002662 |
京威股份 |
0.39% |
110.00 |
883.30 |
0.47% |
--- |
33 |
002202 |
金风科技 |
0.38% |
89.99 |
854.01 |
0.45% |
--- |
34 |
600028 |
中国石化 |
0.37% |
159.99 |
843.16 |
0.45% |
--- |
35 |
600104 |
上汽集团 |
0.36% |
53.11 |
812.58 |
0.43% |
--- |
36 |
600703 |
三安光电 |
0.36% |
34.57 |
809.98 |
0.43% |
--- |
37 |
300072 |
海新能科 |
0.35% |
40.40 |
807.65 |
0.43% |
--- |
38 |
002214 |
大立科技 |
0.34% |
43.43 |
780.90 |
0.41% |
--- |
39 |
002690 |
美亚光电 |
0.34% |
21.94 |
773.73 |
0.41% |
--- |
40 |
600837 |
海通证券 |
0.34% |
83.78 |
766.59 |
0.41% |
--- |
41 |
600037 |
歌华有线 |
0.33% |
70.55 |
742.17 |
0.39% |
--- |
42 |
600290 |
*ST华仪 |
0.33% |
80.00 |
743.20 |
0.39% |
--- |
43 |
002407 |
多氟多 |
0.31% |
49.99 |
713.86 |
0.38% |
--- |
44 |
002653 |
海思科 |
0.31% |
36.91 |
708.62 |
0.37% |
--- |
45 |
601218 |
吉鑫科技 |
0.31% |
120.00 |
708.00 |
0.37% |
--- |
46 |
002410 |
广联达 |
0.28% |
23.92 |
632.54 |
0.33% |
--- |
47 |
000400 |
许继电气 |
0.26% |
30.00 |
601.50 |
0.32% |
--- |
48 |
300066 |
三川智慧 |
0.26% |
48.00 |
599.96 |
0.32% |
--- |
49 |
002048 |
宁波华翔 |
0.23% |
35.02 |
521.80 |
0.28% |
--- |
50 |
600535 |
天士力 |
0.22% |
12.98 |
503.28 |
0.27% |
--- |
51 |
600572 |
康恩贝 |
0.22% |
36.89 |
511.66 |
0.27% |
--- |
52 |
600804 |
ST鹏博士 |
0.22% |
34.18 |
493.56 |
0.26% |
--- |
53 |
600240 |
退市华业 |
0.21% |
100.00 |
488.00 |
0.26% |
--- |
54 |
002070 |
众和退 |
0.20% |
65.76 |
453.74 |
0.24% |
--- |
55 |
000538 |
云南白药 |
0.19% |
8.20 |
428.20 |
0.23% |
--- |
56 |
002553 |
南方精工 |
0.19% |
35.84 |
422.17 |
0.22% |
--- |
57 |
000916 |
华北高速 |
0.18% |
99.99 |
412.98 |
0.22% |
--- |
58 |
002261 |
拓维信息 |
0.18% |
21.86 |
411.84 |
0.22% |
--- |
59 |
002509 |
天茂退 |
0.18% |
38.57 |
399.93 |
0.21% |
--- |
60 |
002664 |
信质集团 |
0.18% |
7.99 |
410.41 |
0.22% |
--- |
61 |
300003 |
乐普医疗 |
0.18% |
20.00 |
417.98 |
0.22% |
--- |
62 |
300190 |
维尔利 |
0.18% |
15.30 |
419.65 |
0.22% |
--- |
63 |
600438 |
通威股份 |
0.18% |
43.35 |
411.39 |
0.22% |
--- |
64 |
600645 |
中源协和 |
0.18% |
15.00 |
416.25 |
0.22% |
--- |
65 |
002111 |
威海广泰 |
0.17% |
24.99 |
381.06 |
0.20% |
--- |
66 |
300121 |
阳谷华泰 |
0.17% |
43.51 |
392.90 |
0.21% |
--- |
67 |
300233 |
金城医药 |
0.17% |
15.00 |
376.13 |
0.20% |
--- |
68 |
600518 |
ST康美 |
0.17% |
26.11 |
390.34 |
0.21% |
--- |
69 |
300054 |
鼎龙股份 |
0.16% |
30.00 |
363.00 |
0.19% |
--- |
70 |
300326 |
凯利泰 |
0.16% |
9.99 |
374.37 |
0.20% |
--- |
71 |
000516 |
国际医学 |
0.15% |
50.51 |
339.42 |
0.18% |
--- |
72 |
000541 |
佛山照明 |
0.15% |
35.00 |
348.56 |
0.18% |
--- |
73 |
000592 |
平潭发展 |
0.15% |
40.00 |
335.20 |
0.18% |
--- |
74 |
002108 |
沧州明珠 |
0.14% |
25.00 |
316.73 |
0.17% |
--- |
75 |
300246 |
宝莱特 |
0.11% |
10.00 |
258.80 |
0.14% |
--- |
76 |
600398 |
海澜之家 |
0.11% |
27.28 |
250.98 |
0.13% |
--- |
77 |
002363 |
隆基机械 |
0.10% |
30.94 |
235.45 |
0.12% |
--- |
78 |
600511 |
国药股份 |
0.10% |
9.99 |
226.85 |
0.12% |
--- |
79 |
000661 |
长春高新 |
0.09% |
2.55 |
207.65 |
0.11% |
--- |
80 |
000685 |
中山公用 |
0.09% |
19.06 |
193.83 |
0.10% |
--- |
81 |
002727 |
一心堂 |
0.02% |
3.50 |
42.67 |
0.02% |
--- |
82 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.01% |
--- |
83 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.01% |
--- |
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 |
000651 |
格力电器 |
9.81% |
863.04 |
24165.02 |
11.15% |
-43.80 (-5.08%) |
2 |
601633 |
长城汽车 |
9.23% |
699.78 |
22721.88 |
10.48% |
21.70 (3.10%) |
3 |
002241 |
歌尔股份 |
8.64% |
831.51 |
21286.57 |
9.82% |
198.86 (23.92%) |
4 |
000538 |
云南白药 |
6.45% |
189.11 |
15884.83 |
7.33% |
-26.24 (-13.87%) |
5 |
600587 |
新华医疗 |
6.17% |
180.26 |
15192.68 |
7.01% |
-26.51 (-14.71%) |
6 |
300228 |
富瑞特装 |
5.55% |
224.47 |
13658.91 |
6.30% |
7.44 (3.31%) |
7 |
002353 |
杰瑞股份 |
5.36% |
219.41 |
13208.58 |
6.09% |
-51.81 (-23.62%) |
8 |
000661 |
长春高新 |
3.81% |
97.54 |
9393.51 |
4.33% |
67.01 (68.70%) |
9 |
600887 |
伊利股份 |
3.59% |
246.49 |
8831.81 |
4.07% |
新增 |
10 |
002415 |
海康威视 |
3.57% |
503.90 |
8793.04 |
4.06% |
112.30 (22.29%) |
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 |
000651 |
格力电器 |
9.81% |
863.04 |
24165.02 |
11.15% |
-43.80 (-5.08%) |
2 |
601633 |
长城汽车 |
9.23% |
699.78 |
22721.88 |
10.48% |
21.70 (3.10%) |
3 |
002241 |
歌尔股份 |
8.64% |
831.51 |
21286.57 |
9.82% |
198.86 (23.92%) |
4 |
000538 |
云南白药 |
6.45% |
189.11 |
15884.83 |
7.33% |
-26.24 (-13.87%) |
5 |
600587 |
新华医疗 |
6.17% |
180.26 |
15192.68 |
7.01% |
-26.51 (-14.71%) |
6 |
300228 |
富瑞特装 |
5.55% |
224.47 |
13658.91 |
6.30% |
7.44 (3.31%) |
7 |
002353 |
杰瑞股份 |
5.36% |
219.41 |
13208.58 |
6.09% |
-51.81 (-23.62%) |
8 |
000661 |
长春高新 |
3.81% |
97.54 |
9393.51 |
4.33% |
67.01 (68.70%) |
9 |
600887 |
伊利股份 |
3.59% |
246.49 |
8831.81 |
4.07% |
新增 |
10 |
002415 |
海康威视 |
3.57% |
503.90 |
8793.04 |
4.06% |
112.30 (22.29%) |
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 |
000651 |
格力电器 |
9.59% |
906.84 |
29617.25 |
11.36% |
-144.78 (-15.96%) |
2 |
601633 |
长城汽车 |
9.04% |
678.08 |
27916.59 |
10.71% |
-9.81 (-1.45%) |
3 |
002241 |
歌尔股份 |
7.18% |
632.64 |
22193.12 |
8.51% |
-140.92 (-22.27%) |
4 |
000538 |
云南白药 |
7.11% |
215.34 |
21962.81 |
8.42% |
-27.27 (-12.66%) |
5 |
002353 |
杰瑞股份 |
6.97% |
271.23 |
21527.22 |
8.26% |
新增 |
6 |
002236 |
大华股份 |
6.13% |
463.25 |
18937.67 |
7.26% |
-117.27 (-25.31%) |
7 |
300228 |
富瑞特装 |
5.55% |
217.03 |
17145.20 |
6.57% |
5.38 (2.48%) |
8 |
300215 |
电科院 |
5.46% |
695.39 |
16856.15 |
6.46% |
0.00 (0.00%) |
9 |
600587 |
新华医疗 |
4.68% |
206.78 |
14455.68 |
5.54% |
新增 |
10 |
600309 |
万华化学 |
4.04% |
603.58 |
12494.02 |
4.79% |
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 |
000651 |
格力电器 |
9.59% |
906.84 |
29617.25 |
11.36% |
-144.78 (-15.96%) |
2 |
601633 |
长城汽车 |
9.04% |
678.08 |
27916.59 |
10.71% |
-9.81 (-1.45%) |
3 |
002241 |
歌尔股份 |
7.18% |
632.64 |
22193.12 |
8.51% |
-140.92 (-22.27%) |
4 |
000538 |
云南白药 |
7.11% |
215.34 |
21962.81 |
8.42% |
-27.27 (-12.66%) |
5 |
002353 |
杰瑞股份 |
6.97% |
271.23 |
21527.22 |
8.26% |
新增 |
6 |
002236 |
大华股份 |
6.13% |
463.25 |
18937.67 |
7.26% |
-117.27 (-25.31%) |
7 |
300228 |
富瑞特装 |
5.55% |
217.03 |
17145.20 |
6.57% |
5.38 (2.48%) |
8 |
300215 |
电科院 |
5.46% |
695.39 |
16856.15 |
6.46% |
0.00 (0.00%) |
9 |
600587 |
新华医疗 |
4.68% |
206.78 |
14455.68 |
5.54% |
新增 |
10 |
600309 |
万华化学 |
4.04% |
603.58 |
12494.02 |
4.79% |
新增 |
11 |
600352 |
浙江龙盛 |
3.41% |
797.79 |
10546.75 |
4.04% |
--- |
12 |
600535 |
天士力 |
3.05% |
219.37 |
9408.99 |
3.61% |
--- |
13 |
002415 |
海康威视 |
2.91% |
391.60 |
8998.98 |
3.45% |
--- |
14 |
300168 |
万达信息 |
2.68% |
295.36 |
8264.06 |
3.17% |
--- |
15 |
000049 |
德赛电池 |
1.57% |
69.00 |
4843.67 |
1.86% |
--- |
16 |
002081 |
金螳螂 |
1.47% |
206.33 |
4535.14 |
1.74% |
--- |
17 |
000661 |
长春高新 |
1.07% |
30.53 |
3319.05 |
1.27% |
--- |
18 |
600704 |
物产中大 |
0.68% |
184.13 |
2089.92 |
0.80% |
--- |
19 |
601058 |
赛轮轮胎 |
0.52% |
113.53 |
1591.62 |
0.61% |
--- |
20 |
601318 |
中国平安 |
0.50% |
37.17 |
1551.10 |
0.59% |
--- |
21 |
601628 |
中国人寿 |
0.48% |
99.01 |
1497.96 |
0.57% |
--- |
22 |
002309 |
ST中利 |
0.33% |
60.73 |
1014.19 |
0.39% |
--- |
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 |
601633 |
长城汽车 |
9.83% |
687.90 |
35137.68 |
10.63% |
新增 |
2 |
002241 |
歌尔股份 |
9.15% |
773.56 |
32706.25 |
9.90% |
新增 |
3 |
000538 |
云南白药 |
7.94% |
242.61 |
28399.87 |
8.59% |
新增 |
4 |
000651 |
格力电器 |
7.81% |
1051.61 |
27930.81 |
8.45% |
新增 |
5 |
002236 |
大华股份 |
7.40% |
580.52 |
26459.90 |
8.01% |
新增 |
6 |
300228 |
富瑞特装 |
4.59% |
211.65 |
16421.88 |
4.97% |
新增 |
7 |
300215 |
电科院 |
4.49% |
695.39 |
16063.41 |
4.86% |
新增 |
8 |
300058 |
蓝色光标 |
4.44% |
236.86 |
15869.77 |
4.80% |
新增 |
9 |
002415 |
海康威视 |
4.30% |
582.15 |
15368.66 |
4.65% |
新增 |
10 |
000661 |
长春高新 |
4.05% |
131.12 |
14463.77 |
4.38% |
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 |
601633 |
长城汽车 |
9.83% |
687.90 |
35137.68 |
10.63% |
新增 |
2 |
002241 |
歌尔股份 |
9.15% |
773.56 |
32706.25 |
9.90% |
新增 |
3 |
000538 |
云南白药 |
7.94% |
242.61 |
28399.87 |
8.59% |
新增 |
4 |
000651 |
格力电器 |
7.81% |
1051.61 |
27930.81 |
8.45% |
新增 |
5 |
002236 |
大华股份 |
7.40% |
580.52 |
26459.90 |
8.01% |
新增 |
6 |
300228 |
富瑞特装 |
4.59% |
211.65 |
16421.88 |
4.97% |
新增 |
7 |
300215 |
电科院 |
4.49% |
695.39 |
16063.41 |
4.86% |
新增 |
8 |
300058 |
蓝色光标 |
4.44% |
236.86 |
15869.77 |
4.80% |
新增 |
9 |
002415 |
海康威视 |
4.30% |
582.15 |
15368.66 |
4.65% |
新增 |
10 |
000661 |
长春高新 |
4.05% |
131.12 |
14463.77 |
4.38% |
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 |
002570 |
贝因美 |
5.30% |
694.69 |
19416.60 |
10.11% |
231.56 (33.33%) |
2 |
300032 |
金龙机电 |
5.11% |
1103.21 |
18732.48 |
9.76% |
551.60 (50.00%) |
3 |
002022 |
科华生物 |
4.37% |
1082.24 |
16027.92 |
8.35% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
3.24% |
3257.25 |
11888.96 |
6.19% |
299.29 (9.19%) |
5 |
000999 |
华润三九 |
3.15% |
434.73 |
11542.09 |
6.01% |
0.00 (0.00%) |
6 |
600527 |
江南高纤 |
2.90% |
1902.43 |
10634.59 |
5.54% |
0.00 (0.00%) |
7 |
000639 |
西王食品 |
2.88% |
752.81 |
10561.97 |
5.50% |
0.00 (0.00%) |
8 |
600571 |
信雅达 |
2.75% |
995.98 |
10079.28 |
5.25% |
0.00 (0.00%) |
9 |
600572 |
康恩贝 |
1.91% |
630.23 |
6989.23 |
3.64% |
新增 |
10 |
600486 |
扬农化工 |
1.82% |
190.22 |
6680.64 |
3.48% |
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 |
002570 |
贝因美 |
5.30% |
694.69 |
19416.60 |
10.11% |
231.56 (33.33%) |
2 |
300032 |
金龙机电 |
5.11% |
1103.21 |
18732.48 |
9.76% |
551.60 (50.00%) |
3 |
002022 |
科华生物 |
4.37% |
1082.24 |
16027.92 |
8.35% |
0.00 (0.00%) |
4 |
000830 |
鲁西化工 |
3.24% |
3257.25 |
11888.96 |
6.19% |
299.29 (9.19%) |
5 |
000999 |
华润三九 |
3.15% |
434.73 |
11542.09 |
6.01% |
0.00 (0.00%) |
6 |
600527 |
江南高纤 |
2.90% |
1902.43 |
10634.59 |
5.54% |
0.00 (0.00%) |
7 |
000639 |
西王食品 |
2.88% |
752.81 |
10561.97 |
5.50% |
0.00 (0.00%) |
8 |
600571 |
信雅达 |
2.75% |
995.98 |
10079.28 |
5.25% |
0.00 (0.00%) |
9 |
600572 |
康恩贝 |
1.91% |
630.23 |
6989.23 |
3.64% |
新增 |
10 |
600486 |
扬农化工 |
1.82% |
190.22 |
6680.64 |
3.48% |
新增 |
11 |
600887 |
伊利股份 |
1.71% |
199.99 |
6255.75 |
3.26% |
--- |
12 |
300145 |
中金环境 |
1.31% |
196.42 |
4806.42 |
2.50% |
--- |
13 |
000888 |
峨眉山A |
1.28% |
301.65 |
4696.68 |
2.45% |
--- |
14 |
300259 |
新天科技 |
1.24% |
374.72 |
4560.39 |
2.38% |
--- |
15 |
300289 |
利德曼 |
1.19% |
161.24 |
4369.73 |
2.28% |
--- |
16 |
600138 |
中青旅 |
1.07% |
299.98 |
3920.71 |
2.04% |
--- |
17 |
600511 |
国药股份 |
1.02% |
261.29 |
3746.93 |
1.95% |
--- |
18 |
002422 |
科伦药业 |
1.00% |
68.45 |
3649.18 |
1.90% |
--- |
19 |
000581 |
威孚高科 |
0.99% |
108.24 |
3614.24 |
1.88% |
--- |
20 |
000088 |
盐田港 |
0.96% |
1053.86 |
3509.35 |
1.83% |
--- |
21 |
600383 |
金地集团 |
0.94% |
500.00 |
3429.97 |
1.79% |
--- |
22 |
600062 |
华润双鹤 |
0.93% |
169.98 |
3403.08 |
1.77% |
--- |
23 |
600596 |
新安股份 |
0.92% |
320.00 |
3376.00 |
1.76% |
--- |
24 |
002507 |
涪陵榨菜 |
0.90% |
152.06 |
3299.75 |
1.72% |
--- |
25 |
300043 |
星辉娱乐 |
0.76% |
262.88 |
2797.01 |
1.46% |
--- |
26 |
600446 |
金证股份 |
0.66% |
206.71 |
2408.15 |
1.25% |
--- |
27 |
002108 |
沧州明珠 |
0.60% |
278.81 |
2185.86 |
1.14% |
--- |
28 |
300198 |
纳川股份 |
0.48% |
140.93 |
1775.69 |
0.92% |
--- |
29 |
002014 |
永新股份 |
0.40% |
168.54 |
1449.48 |
0.75% |
--- |
30 |
300170 |
汉得信息 |
0.33% |
52.98 |
1201.69 |
0.63% |
--- |
31 |
002063 |
远光软件 |
0.16% |
40.00 |
577.96 |
0.30% |
--- |
32 |
600521 |
华海药业 |
0.08% |
18.21 |
277.78 |
0.14% |
--- |
33 |
002511 |
中顺洁柔 |
0.04% |
12.37 |
139.44 |
0.07% |
--- |
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 |
002570 |
贝因美 |
4.48% |
463.13 |
18071.21 |
7.36% |
新增 |
2 |
300032 |
金龙机电 |
4.18% |
551.60 |
16857.02 |
6.86% |
0.00 (0.00%) |
3 |
002022 |
*ST科华 |
3.97% |
1082.24 |
16006.27 |
6.52% |
新增 |
4 |
000639 |
西王食品 |
3.45% |
752.81 |
13904.46 |
5.66% |
新增 |
5 |
000999 |
华润三九 |
3.45% |
434.73 |
13911.37 |
5.66% |
14.75 (3.39%) |
6 |
000830 |
鲁西化工 |
3.21% |
2957.96 |
12955.87 |
5.28% |
新增 |
7 |
002664 |
长鹰信质 |
2.84% |
496.90 |
11453.61 |
4.66% |
0.00 (0.00%) |
8 |
600571 |
信雅达 |
2.59% |
995.98 |
10457.75 |
4.26% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
2.43% |
874.65 |
9796.05 |
3.99% |
-100.00 (-11.43%) |
10 |
600527 |
江南高纤 |
2.03% |
1902.43 |
8180.46 |
3.33% |
260.00 (13.67%) |
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 |
002570 |
贝因美 |
4.48% |
463.13 |
18071.21 |
7.36% |
新增 |
2 |
300032 |
金龙机电 |
4.18% |
551.60 |
16857.02 |
6.86% |
0.00 (0.00%) |
3 |
002022 |
*ST科华 |
3.97% |
1082.24 |
16006.27 |
6.52% |
新增 |
4 |
000639 |
西王食品 |
3.45% |
752.81 |
13904.46 |
5.66% |
新增 |
5 |
000999 |
华润三九 |
3.45% |
434.73 |
13911.37 |
5.66% |
14.75 (3.39%) |
6 |
000830 |
鲁西化工 |
3.21% |
2957.96 |
12955.87 |
5.28% |
新增 |
7 |
002664 |
长鹰信质 |
2.84% |
496.90 |
11453.61 |
4.66% |
0.00 (0.00%) |
8 |
600571 |
信雅达 |
2.59% |
995.98 |
10457.75 |
4.26% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
2.43% |
874.65 |
9796.05 |
3.99% |
-100.00 (-11.43%) |
10 |
600527 |
江南高纤 |
2.03% |
1902.43 |
8180.46 |
3.33% |
260.00 (13.67%) |
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 |
601886 |
江河集团 |
5.61% |
639.54 |
13942.08 |
6.23% |
0.00 (0.00%) |
2 |
002664 |
信质集团 |
5.05% |
496.90 |
12556.73 |
5.61% |
0.00 (0.00%) |
3 |
300032 |
金龙机电 |
4.35% |
551.60 |
10805.93 |
4.83% |
209.99 (38.07%) |
4 |
600285 |
羚锐制药 |
4.23% |
974.65 |
10506.70 |
4.69% |
0.00 (0.00%) |
5 |
000999 |
华润三九 |
4.00% |
419.98 |
9953.53 |
4.45% |
新增 |
6 |
000028 |
国药一致 |
3.96% |
278.71 |
9838.37 |
4.40% |
0.00 (0.00%) |
7 |
600571 |
信雅达 |
3.58% |
995.98 |
8913.99 |
3.98% |
129.99 (13.05%) |
8 |
600527 |
江南高纤 |
3.06% |
1642.43 |
7604.46 |
3.40% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
3.00% |
792.89 |
7453.19 |
3.33% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.95% |
540.00 |
7343.94 |
3.28% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601886 |
江河集团 |
5.61% |
639.54 |
13942.08 |
6.23% |
0.00 (0.00%) |
2 |
002664 |
信质集团 |
5.05% |
496.90 |
12556.73 |
5.61% |
0.00 (0.00%) |
3 |
300032 |
金龙机电 |
4.35% |
551.60 |
10805.93 |
4.83% |
209.99 (38.07%) |
4 |
600285 |
羚锐制药 |
4.23% |
974.65 |
10506.70 |
4.69% |
0.00 (0.00%) |
5 |
000999 |
华润三九 |
4.00% |
419.98 |
9953.53 |
4.45% |
新增 |
6 |
000028 |
国药一致 |
3.96% |
278.71 |
9838.37 |
4.40% |
0.00 (0.00%) |
7 |
600571 |
信雅达 |
3.58% |
995.98 |
8913.99 |
3.98% |
129.99 (13.05%) |
8 |
600527 |
江南高纤 |
3.06% |
1642.43 |
7604.46 |
3.40% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
3.00% |
792.89 |
7453.19 |
3.33% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.95% |
540.00 |
7343.94 |
3.28% |
新增 |
11 |
300214 |
日科化学 |
2.82% |
554.12 |
7009.61 |
3.13% |
--- |
12 |
002650 |
加加食品 |
2.41% |
298.48 |
5993.55 |
2.68% |
--- |
13 |
000088 |
盐田港 |
2.04% |
1253.86 |
5078.13 |
2.27% |
--- |
14 |
600572 |
康恩贝 |
1.98% |
504.28 |
4916.74 |
2.20% |
--- |
15 |
000581 |
威孚高科 |
1.96% |
153.02 |
4881.45 |
2.18% |
--- |
16 |
600486 |
扬农化工 |
1.83% |
227.93 |
4549.46 |
2.03% |
--- |
17 |
000671 |
ST阳光城 |
1.80% |
288.75 |
4475.60 |
2.00% |
--- |
18 |
000728 |
国元证券 |
1.79% |
399.98 |
4455.78 |
1.99% |
--- |
19 |
000024 |
招商地产 |
1.68% |
139.98 |
4184.13 |
1.87% |
--- |
20 |
300259 |
新天科技 |
1.59% |
312.27 |
3950.21 |
1.76% |
--- |
21 |
300145 |
中金环境 |
1.50% |
196.42 |
3724.14 |
1.66% |
--- |
22 |
002507 |
涪陵榨菜 |
1.44% |
152.06 |
3591.71 |
1.60% |
--- |
23 |
000789 |
万年青 |
1.39% |
279.98 |
3457.77 |
1.54% |
--- |
24 |
002422 |
科伦药业 |
1.32% |
58.46 |
3274.76 |
1.46% |
--- |
25 |
300072 |
海新能科 |
1.25% |
260.65 |
3114.74 |
1.39% |
--- |
26 |
002285 |
世联行 |
1.23% |
218.94 |
3062.98 |
1.37% |
--- |
27 |
600547 |
山东黄金 |
1.23% |
80.00 |
3052.62 |
1.36% |
--- |
28 |
000888 |
峨眉山A |
1.20% |
154.67 |
2985.12 |
1.33% |
--- |
29 |
300062 |
中能电气 |
1.16% |
321.57 |
2884.50 |
1.29% |
--- |
30 |
002138 |
顺络电子 |
1.07% |
209.67 |
2660.68 |
1.19% |
--- |
31 |
300226 |
上海钢联 |
0.98% |
186.09 |
2430.33 |
1.09% |
--- |
32 |
600962 |
国投中鲁 |
0.97% |
330.88 |
2408.82 |
1.08% |
--- |
33 |
600511 |
国药股份 |
0.95% |
161.29 |
2350.02 |
1.05% |
--- |
34 |
300043 |
星辉娱乐 |
0.89% |
135.26 |
2225.05 |
0.99% |
--- |
35 |
002108 |
沧州明珠 |
0.87% |
278.81 |
2152.40 |
0.96% |
--- |
36 |
002511 |
中顺洁柔 |
0.86% |
102.06 |
2132.12 |
0.95% |
--- |
37 |
002588 |
史丹利 |
0.82% |
65.66 |
2043.22 |
0.91% |
--- |
38 |
002014 |
永新股份 |
0.80% |
198.54 |
2001.33 |
0.89% |
--- |
39 |
002368 |
太极股份 |
0.73% |
120.40 |
1827.70 |
0.82% |
--- |
40 |
300198 |
纳川股份 |
0.65% |
140.93 |
1609.39 |
0.72% |
--- |
41 |
300289 |
利德曼 |
0.63% |
68.71 |
1573.38 |
0.70% |
--- |
42 |
002532 |
天山铝业 |
0.62% |
90.40 |
1529.59 |
0.68% |
--- |
43 |
002254 |
泰和新材 |
0.61% |
167.20 |
1521.48 |
0.68% |
--- |
44 |
600794 |
保税科技 |
0.61% |
136.66 |
1523.72 |
0.68% |
--- |
45 |
300054 |
鼎龙股份 |
0.60% |
55.41 |
1484.92 |
0.66% |
--- |
46 |
600266 |
城建发展 |
0.60% |
100.00 |
1489.00 |
0.67% |
--- |
47 |
002496 |
辉丰股份 |
0.56% |
89.99 |
1393.01 |
0.62% |
--- |
48 |
600446 |
金证股份 |
0.56% |
206.71 |
1380.81 |
0.62% |
--- |
49 |
300200 |
高盟新材 |
0.55% |
94.51 |
1369.45 |
0.61% |
--- |
50 |
002429 |
兆驰股份 |
0.52% |
99.98 |
1290.80 |
0.58% |
--- |
51 |
300132 |
青松股份 |
0.43% |
85.21 |
1081.28 |
0.48% |
--- |
52 |
000608 |
阳光股份 |
0.38% |
160.21 |
934.03 |
0.42% |
--- |
53 |
300170 |
汉得信息 |
0.36% |
52.98 |
892.26 |
0.40% |
--- |
54 |
002154 |
报喜鸟 |
0.33% |
82.76 |
825.97 |
0.37% |
--- |
55 |
002565 |
顺灏股份 |
0.33% |
101.04 |
808.30 |
0.36% |
--- |
56 |
002566 |
益盛药业 |
0.33% |
52.68 |
830.83 |
0.37% |
--- |
57 |
300168 |
万达信息 |
0.23% |
36.74 |
562.17 |
0.25% |
--- |
58 |
300267 |
尔康制药 |
0.23% |
29.58 |
566.48 |
0.25% |
--- |
59 |
300222 |
科大智能 |
0.20% |
37.75 |
493.37 |
0.22% |
--- |
60 |
002367 |
康力电梯 |
0.18% |
49.99 |
457.92 |
0.20% |
--- |
61 |
300195 |
长荣股份 |
0.13% |
14.00 |
325.53 |
0.15% |
--- |
62 |
300075 |
数字政通 |
0.03% |
2.78 |
82.84 |
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 |
601886 |
江河集团 |
4.37% |
639.54 |
11166.46 |
5.00% |
0.00 (0.00%) |
2 |
002664 |
长鹰信质 |
4.34% |
496.90 |
11090.87 |
4.97% |
新增 |
3 |
600239 |
ST云城 |
4.15% |
1647.43 |
10592.97 |
4.75% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
4.10% |
974.65 |
10467.71 |
4.69% |
20.00 (2.05%) |
5 |
000028 |
国药一致 |
3.70% |
278.71 |
9448.18 |
4.23% |
0.00 (0.00%) |
6 |
600571 |
信雅达 |
3.02% |
865.99 |
7715.93 |
3.46% |
新增 |
7 |
000783 |
长江证券 |
2.87% |
792.89 |
7318.40 |
3.28% |
新增 |
8 |
600527 |
江南高纤 |
2.79% |
1642.43 |
7128.15 |
3.19% |
新增 |
9 |
300214 |
日科化学 |
2.68% |
509.12 |
6847.68 |
3.07% |
新增 |
10 |
300032 |
金龙机电 |
2.52% |
341.61 |
6439.42 |
2.89% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601886 |
江河集团 |
4.37% |
639.54 |
11166.46 |
5.00% |
0.00 (0.00%) |
2 |
002664 |
长鹰信质 |
4.34% |
496.90 |
11090.87 |
4.97% |
新增 |
3 |
600239 |
ST云城 |
4.15% |
1647.43 |
10592.97 |
4.75% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
4.10% |
974.65 |
10467.71 |
4.69% |
20.00 (2.05%) |
5 |
000028 |
国药一致 |
3.70% |
278.71 |
9448.18 |
4.23% |
0.00 (0.00%) |
6 |
600571 |
信雅达 |
3.02% |
865.99 |
7715.93 |
3.46% |
新增 |
7 |
000783 |
长江证券 |
2.87% |
792.89 |
7318.40 |
3.28% |
新增 |
8 |
600527 |
江南高纤 |
2.79% |
1642.43 |
7128.15 |
3.19% |
新增 |
9 |
300214 |
日科化学 |
2.68% |
509.12 |
6847.68 |
3.07% |
新增 |
10 |
300032 |
金龙机电 |
2.52% |
341.61 |
6439.42 |
2.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600239 |
云南城投 |
5.12% |
1647.43 |
13986.68 |
5.55% |
-352.65 (-21.41%) |
2 |
601886 |
江河集团 |
4.21% |
639.54 |
11505.41 |
4.57% |
新增 |
3 |
600285 |
羚锐制药 |
3.95% |
954.65 |
10797.06 |
4.28% |
新增 |
4 |
000028 |
国药一致 |
3.04% |
278.71 |
8299.90 |
3.29% |
新增 |
5 |
601166 |
兴业银行 |
2.85% |
600.00 |
7788.00 |
3.09% |
-1000.00 (-166.67%) |
6 |
002378 |
章源钨业 |
2.55% |
219.97 |
6964.29 |
2.76% |
新增 |
7 |
000039 |
中集集团 |
2.43% |
499.98 |
6649.80 |
2.64% |
新增 |
8 |
300032 |
金龙机电 |
2.29% |
341.61 |
6268.62 |
2.49% |
新增 |
9 |
000829 |
天音控股 |
2.13% |
894.55 |
5832.45 |
2.31% |
新增 |
10 |
600383 |
金地集团 |
2.13% |
899.99 |
5831.92 |
2.31% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600239 |
云南城投 |
5.12% |
1647.43 |
13986.68 |
5.55% |
-352.65 (-21.41%) |
2 |
601886 |
江河集团 |
4.21% |
639.54 |
11505.41 |
4.57% |
新增 |
3 |
600285 |
羚锐制药 |
3.95% |
954.65 |
10797.06 |
4.28% |
新增 |
4 |
000028 |
国药一致 |
3.04% |
278.71 |
8299.90 |
3.29% |
新增 |
5 |
601166 |
兴业银行 |
2.85% |
600.00 |
7788.00 |
3.09% |
-1000.00 (-166.67%) |
6 |
002378 |
章源钨业 |
2.55% |
219.97 |
6964.29 |
2.76% |
新增 |
7 |
000039 |
中集集团 |
2.43% |
499.98 |
6649.80 |
2.64% |
新增 |
8 |
300032 |
金龙机电 |
2.29% |
341.61 |
6268.62 |
2.49% |
新增 |
9 |
000829 |
天音控股 |
2.13% |
894.55 |
5832.45 |
2.31% |
新增 |
10 |
600383 |
金地集团 |
2.13% |
899.99 |
5831.92 |
2.31% |
新增 |
11 |
600787 |
中储股份 |
1.97% |
607.47 |
5394.31 |
2.14% |
--- |
12 |
002167 |
东方锆业 |
1.94% |
280.00 |
5297.60 |
2.10% |
--- |
13 |
000088 |
盐田港 |
1.87% |
1253.86 |
5115.74 |
2.03% |
--- |
14 |
002183 |
怡亚通 |
1.86% |
828.12 |
5076.38 |
2.01% |
--- |
15 |
000789 |
万年青 |
1.81% |
379.98 |
4951.16 |
1.96% |
--- |
16 |
600976 |
健民集团 |
1.80% |
250.19 |
4916.20 |
1.95% |
--- |
17 |
002466 |
天齐锂业 |
1.79% |
154.31 |
4882.25 |
1.94% |
--- |
18 |
600153 |
建发股份 |
1.69% |
645.84 |
4624.24 |
1.84% |
--- |
19 |
300089 |
文化退 |
1.65% |
525.00 |
4509.76 |
1.79% |
--- |
20 |
600962 |
国投中鲁 |
1.64% |
431.20 |
4484.49 |
1.78% |
--- |
21 |
600055 |
万东医疗 |
1.60% |
390.73 |
4364.46 |
1.73% |
--- |
22 |
600657 |
信达地产 |
1.60% |
985.66 |
4366.49 |
1.73% |
--- |
23 |
000811 |
冰轮环境 |
1.58% |
497.00 |
4309.02 |
1.71% |
--- |
24 |
000425 |
徐工机械 |
1.57% |
300.00 |
4301.93 |
1.71% |
--- |
25 |
600761 |
安徽合力 |
1.51% |
479.98 |
4137.44 |
1.64% |
--- |
26 |
600900 |
长江电力 |
1.49% |
599.99 |
4079.94 |
1.62% |
--- |
27 |
600309 |
万华化学 |
1.46% |
300.00 |
4004.94 |
1.59% |
--- |
28 |
000537 |
中绿电 |
1.44% |
548.72 |
3945.32 |
1.57% |
--- |
29 |
600561 |
江西长运 |
1.28% |
388.44 |
3488.15 |
1.38% |
--- |
30 |
002497 |
雅化集团 |
1.27% |
257.99 |
3480.24 |
1.38% |
--- |
31 |
000888 |
峨眉山A |
1.21% |
154.67 |
3306.83 |
1.31% |
--- |
32 |
002285 |
世联行 |
1.19% |
218.94 |
3240.33 |
1.29% |
--- |
33 |
000718 |
苏宁环球 |
1.18% |
400.00 |
3240.00 |
1.29% |
--- |
34 |
600392 |
盛和资源 |
1.15% |
320.00 |
3142.40 |
1.25% |
--- |
35 |
000978 |
桂林旅游 |
1.12% |
400.00 |
3060.00 |
1.21% |
--- |
36 |
300117 |
嘉寓股份 |
1.02% |
399.99 |
2799.96 |
1.11% |
--- |
37 |
600511 |
国药股份 |
1.02% |
200.00 |
2800.00 |
1.11% |
--- |
38 |
600486 |
扬农化工 |
1.00% |
150.92 |
2739.27 |
1.09% |
--- |
39 |
002155 |
湖南黄金 |
0.99% |
140.00 |
2710.40 |
1.08% |
--- |
40 |
300072 |
海新能科 |
0.99% |
260.65 |
2697.71 |
1.07% |
--- |
41 |
000002 |
万科A |
0.98% |
300.00 |
2673.00 |
1.06% |
--- |
42 |
300004 |
南风股份 |
0.95% |
119.16 |
2585.74 |
1.03% |
--- |
43 |
600269 |
赣粤高速 |
0.89% |
651.00 |
2434.73 |
0.97% |
--- |
44 |
600794 |
保税科技 |
0.82% |
178.32 |
2246.83 |
0.89% |
--- |
45 |
000430 |
张家界 |
0.77% |
221.29 |
2093.44 |
0.83% |
--- |
46 |
600208 |
新湖中宝 |
0.76% |
500.00 |
2064.98 |
0.82% |
--- |
47 |
002658 |
雪迪龙 |
0.74% |
87.38 |
2024.67 |
0.80% |
--- |
48 |
000090 |
天健集团 |
0.73% |
277.92 |
2009.38 |
0.80% |
--- |
49 |
600547 |
山东黄金 |
0.72% |
60.00 |
1970.25 |
0.78% |
--- |
50 |
600420 |
国药现代 |
0.71% |
142.24 |
1931.65 |
0.77% |
--- |
51 |
002108 |
沧州明珠 |
0.59% |
198.83 |
1602.55 |
0.64% |
--- |
52 |
300240 |
飞力达 |
0.56% |
161.83 |
1530.93 |
0.61% |
--- |
53 |
000581 |
威孚高科 |
0.50% |
49.99 |
1369.63 |
0.54% |
--- |
54 |
600572 |
康恩贝 |
0.49% |
126.30 |
1342.53 |
0.53% |
--- |
55 |
300136 |
信维通信 |
0.48% |
81.58 |
1313.48 |
0.52% |
--- |
56 |
600549 |
厦门钨业 |
0.48% |
29.99 |
1316.94 |
0.52% |
--- |
57 |
300100 |
双林股份 |
0.46% |
97.50 |
1257.77 |
0.50% |
--- |
58 |
300145 |
中金环境 |
0.45% |
71.99 |
1229.66 |
0.49% |
--- |
59 |
002154 |
报喜鸟 |
0.41% |
82.76 |
1128.05 |
0.45% |
--- |
60 |
002429 |
兆驰股份 |
0.41% |
99.98 |
1129.82 |
0.45% |
--- |
61 |
000800 |
一汽解放 |
0.40% |
100.00 |
1085.98 |
0.43% |
--- |
62 |
300054 |
鼎龙股份 |
0.40% |
48.83 |
1096.15 |
0.43% |
--- |
63 |
000671 |
ST阳光城 |
0.39% |
118.53 |
1076.23 |
0.43% |
--- |
64 |
002391 |
长青股份 |
0.38% |
68.28 |
1037.90 |
0.41% |
--- |
65 |
600720 |
中交设计 |
0.38% |
100.00 |
1046.96 |
0.42% |
--- |
66 |
300301 |
*ST长方 |
0.37% |
45.66 |
1011.74 |
0.40% |
--- |
67 |
600261 |
阳光照明 |
0.33% |
74.99 |
892.36 |
0.35% |
--- |
68 |
300198 |
纳川股份 |
0.28% |
43.96 |
769.69 |
0.31% |
--- |
69 |
002089 |
新海退 |
0.27% |
100.00 |
738.97 |
0.29% |
--- |
70 |
300170 |
汉得信息 |
0.27% |
43.49 |
750.72 |
0.30% |
--- |
71 |
300133 |
华策影视 |
0.23% |
50.00 |
634.50 |
0.25% |
--- |
72 |
600682 |
南京新百 |
0.23% |
78.69 |
641.32 |
0.25% |
--- |
73 |
300190 |
维尔利 |
0.21% |
25.50 |
563.20 |
0.22% |
--- |
74 |
000927 |
中国铁物 |
0.19% |
71.98 |
527.61 |
0.21% |
--- |
75 |
300219 |
鸿利智汇 |
0.18% |
50.00 |
490.00 |
0.19% |
--- |
76 |
300195 |
长荣股份 |
0.13% |
14.00 |
344.70 |
0.14% |
--- |
77 |
300241 |
瑞丰光电 |
0.12% |
26.00 |
338.78 |
0.13% |
--- |
78 |
000716 |
黑芝麻 |
0.09% |
22.70 |
237.95 |
0.09% |
--- |
79 |
300075 |
数字政通 |
0.02% |
2.78 |
63.94 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.41% |
1877.95 |
44244.47 |
11.37% |
-1000.05 (-53.25%) |
2 |
601006 |
大秦铁路 |
6.49% |
4100.00 |
30545.00 |
7.85% |
-1700.99 (-41.49%) |
3 |
600050 |
中国联通 |
4.89% |
5441.76 |
23018.63 |
5.91% |
-1558.24 (-28.63%) |
4 |
601166 |
兴业银行 |
4.53% |
1600.00 |
21312.00 |
5.48% |
-1200.38 (-75.02%) |
5 |
600028 |
中国石化 |
4.06% |
2657.15 |
19104.88 |
4.91% |
875.50 (32.95%) |
6 |
600086 |
退市金钰 |
3.66% |
1400.00 |
17234.00 |
4.43% |
-220.67 (-15.76%) |
7 |
600239 |
ST云城 |
3.00% |
2000.08 |
14100.56 |
3.62% |
999.98 (50.00%) |
8 |
601688 |
华泰证券 |
2.99% |
1600.00 |
14047.99 |
3.61% |
新增 |
9 |
600036 |
招商银行 |
2.23% |
880.45 |
10477.32 |
2.69% |
新增 |
10 |
300004 |
南风股份 |
2.01% |
410.22 |
9463.78 |
2.43% |
-10.31 (-2.51%) |
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 |
600256 |
广汇能源 |
9.41% |
1877.95 |
44244.47 |
11.37% |
-1000.05 (-53.25%) |
2 |
601006 |
大秦铁路 |
6.49% |
4100.00 |
30545.00 |
7.85% |
-1700.99 (-41.49%) |
3 |
600050 |
中国联通 |
4.89% |
5441.76 |
23018.63 |
5.91% |
-1558.24 (-28.63%) |
4 |
601166 |
兴业银行 |
4.53% |
1600.00 |
21312.00 |
5.48% |
-1200.38 (-75.02%) |
5 |
600028 |
中国石化 |
4.06% |
2657.15 |
19104.88 |
4.91% |
875.50 (32.95%) |
6 |
600086 |
退市金钰 |
3.66% |
1400.00 |
17234.00 |
4.43% |
-220.67 (-15.76%) |
7 |
600239 |
ST云城 |
3.00% |
2000.08 |
14100.56 |
3.62% |
999.98 (50.00%) |
8 |
601688 |
华泰证券 |
2.99% |
1600.00 |
14047.99 |
3.61% |
新增 |
9 |
600036 |
招商银行 |
2.23% |
880.45 |
10477.32 |
2.69% |
新增 |
10 |
300004 |
南风股份 |
2.01% |
410.22 |
9463.78 |
2.43% |
-10.31 (-2.51%) |
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 |
600256 |
广汇能源 |
9.42% |
2878.00 |
59229.30 |
10.88% |
-81.06 (-2.82%) |
2 |
601006 |
大秦铁路 |
6.88% |
5800.99 |
43275.39 |
7.95% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.83% |
7000.00 |
36680.00 |
6.74% |
626.07 (8.94%) |
4 |
601166 |
兴业银行 |
5.58% |
2800.38 |
35060.71 |
6.44% |
800.00 (28.57%) |
5 |
600068 |
葛洲坝 |
5.14% |
4200.68 |
32345.21 |
5.94% |
0.00 (0.00%) |
6 |
600086 |
退市金钰 |
3.35% |
1620.67 |
21052.57 |
3.87% |
0.00 (0.00%) |
7 |
600831 |
广电网络 |
3.18% |
2000.97 |
19989.68 |
3.67% |
0.00 (0.00%) |
8 |
600316 |
洪都航空 |
2.38% |
899.99 |
14984.90 |
2.75% |
300.00 (33.33%) |
9 |
600028 |
中国石化 |
2.03% |
1781.65 |
12792.23 |
2.35% |
新增 |
10 |
300004 |
南风股份 |
1.64% |
420.53 |
10319.91 |
1.90% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.42% |
2878.00 |
59229.30 |
10.88% |
-81.06 (-2.82%) |
2 |
601006 |
大秦铁路 |
6.88% |
5800.99 |
43275.39 |
7.95% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.83% |
7000.00 |
36680.00 |
6.74% |
626.07 (8.94%) |
4 |
601166 |
兴业银行 |
5.58% |
2800.38 |
35060.71 |
6.44% |
800.00 (28.57%) |
5 |
600068 |
葛洲坝 |
5.14% |
4200.68 |
32345.21 |
5.94% |
0.00 (0.00%) |
6 |
600086 |
退市金钰 |
3.35% |
1620.67 |
21052.57 |
3.87% |
0.00 (0.00%) |
7 |
600831 |
广电网络 |
3.18% |
2000.97 |
19989.68 |
3.67% |
0.00 (0.00%) |
8 |
600316 |
洪都航空 |
2.38% |
899.99 |
14984.90 |
2.75% |
300.00 (33.33%) |
9 |
600028 |
中国石化 |
2.03% |
1781.65 |
12792.23 |
2.35% |
新增 |
10 |
300004 |
南风股份 |
1.64% |
420.53 |
10319.91 |
1.90% |
新增 |
11 |
000046 |
*ST泛海 |
1.51% |
2200.01 |
9504.02 |
1.75% |
--- |
12 |
000063 |
中兴通讯 |
1.48% |
550.01 |
9295.12 |
1.71% |
--- |
13 |
000659 |
珠海中富 |
1.48% |
2700.01 |
9315.02 |
1.71% |
--- |
14 |
000718 |
苏宁环球 |
1.42% |
1700.00 |
8908.00 |
1.64% |
--- |
15 |
000069 |
华侨城A |
1.36% |
1200.01 |
8568.05 |
1.57% |
--- |
16 |
000888 |
峨眉山A |
1.35% |
463.01 |
8487.03 |
1.56% |
--- |
17 |
600657 |
信达地产 |
1.19% |
2000.01 |
7460.02 |
1.37% |
--- |
18 |
600055 |
万东医疗 |
1.17% |
700.31 |
7332.26 |
1.35% |
--- |
19 |
600107 |
美尔雅 |
1.12% |
1050.00 |
7045.49 |
1.29% |
--- |
20 |
000090 |
天健集团 |
1.09% |
1000.00 |
6850.00 |
1.26% |
--- |
21 |
600962 |
国投中鲁 |
1.03% |
621.19 |
6497.65 |
1.19% |
--- |
22 |
600239 |
云南城投 |
1.02% |
1000.10 |
6440.65 |
1.18% |
--- |
23 |
600683 |
京投发展 |
0.89% |
1200.00 |
5628.00 |
1.03% |
--- |
24 |
000822 |
山东海化 |
0.88% |
1000.00 |
5520.00 |
1.01% |
--- |
25 |
600000 |
浦发银行 |
0.88% |
650.00 |
5518.50 |
1.01% |
--- |
26 |
600511 |
国药股份 |
0.86% |
450.01 |
5395.57 |
0.99% |
--- |
27 |
600075 |
新疆天业 |
0.83% |
600.00 |
5238.04 |
0.96% |
--- |
28 |
600118 |
中国卫星 |
0.81% |
250.68 |
5113.97 |
0.94% |
--- |
29 |
600325 |
华发股份 |
0.81% |
700.84 |
5067.11 |
0.93% |
--- |
30 |
300089 |
文化退 |
0.80% |
350.00 |
5054.02 |
0.93% |
--- |
31 |
000430 |
张家界 |
0.76% |
500.00 |
4775.00 |
0.88% |
--- |
32 |
000978 |
桂林旅游 |
0.75% |
600.92 |
4741.29 |
0.87% |
--- |
33 |
002238 |
天威视讯 |
0.71% |
259.36 |
4468.81 |
0.82% |
--- |
34 |
002033 |
丽江股份 |
0.70% |
227.85 |
4420.35 |
0.81% |
--- |
35 |
600811 |
东方集团 |
0.70% |
800.06 |
4392.35 |
0.81% |
--- |
36 |
002106 |
莱宝高科 |
0.67% |
250.00 |
4190.01 |
0.77% |
--- |
37 |
002167 |
东方锆业 |
0.64% |
140.00 |
4032.00 |
0.74% |
--- |
38 |
600997 |
开滦股份 |
0.62% |
350.00 |
3899.00 |
0.72% |
--- |
39 |
300223 |
北京君正 |
0.61% |
119.25 |
3860.19 |
0.71% |
--- |
40 |
600392 |
盛和资源 |
0.61% |
378.69 |
3847.46 |
0.71% |
--- |
41 |
600976 |
健民集团 |
0.60% |
250.19 |
3780.35 |
0.69% |
--- |
42 |
600895 |
张江高科 |
0.54% |
500.08 |
3395.57 |
0.62% |
--- |
43 |
000592 |
平潭发展 |
0.51% |
643.06 |
3228.15 |
0.59% |
--- |
44 |
600246 |
万通发展 |
0.48% |
946.67 |
3029.33 |
0.56% |
--- |
45 |
002176 |
江特电机 |
0.44% |
167.26 |
2778.19 |
0.51% |
--- |
46 |
000713 |
丰乐种业 |
0.43% |
200.00 |
2721.94 |
0.50% |
--- |
47 |
300117 |
嘉寓股份 |
0.43% |
350.00 |
2719.50 |
0.50% |
--- |
48 |
600452 |
涪陵电力 |
0.42% |
300.00 |
2669.99 |
0.49% |
--- |
49 |
600900 |
长江电力 |
0.40% |
400.00 |
2543.98 |
0.47% |
--- |
50 |
600372 |
中航机载 |
0.39% |
99.99 |
2423.83 |
0.45% |
--- |
51 |
000882 |
华联股份 |
0.38% |
600.00 |
2364.00 |
0.43% |
--- |
52 |
000597 |
东北制药 |
0.34% |
295.70 |
2167.51 |
0.40% |
--- |
53 |
600990 |
四创电子 |
0.34% |
150.01 |
2119.58 |
0.39% |
--- |
54 |
600420 |
国药现代 |
0.31% |
200.87 |
1974.57 |
0.36% |
--- |
55 |
600067 |
冠城大通 |
0.29% |
299.99 |
1826.94 |
0.34% |
--- |
56 |
300125 |
聆达股份 |
0.28% |
100.71 |
1737.32 |
0.32% |
--- |
57 |
600499 |
科达制造 |
0.28% |
195.00 |
1786.18 |
0.33% |
--- |
58 |
600186 |
莲花健康 |
0.27% |
500.09 |
1690.30 |
0.31% |
--- |
59 |
002632 |
道明光学 |
0.26% |
76.00 |
1658.32 |
0.30% |
--- |
60 |
600210 |
紫江企业 |
0.26% |
400.00 |
1603.98 |
0.29% |
--- |
61 |
300269 |
联建光电 |
0.25% |
90.00 |
1588.50 |
0.29% |
--- |
62 |
601991 |
大唐发电 |
0.25% |
310.17 |
1600.47 |
0.29% |
--- |
63 |
600069 |
退市银鸽 |
0.24% |
250.00 |
1514.99 |
0.28% |
--- |
64 |
601328 |
交通银行 |
0.24% |
341.32 |
1529.13 |
0.28% |
--- |
65 |
600552 |
凯盛科技 |
0.20% |
60.00 |
1251.00 |
0.23% |
--- |
66 |
000014 |
沙河股份 |
0.19% |
250.00 |
1225.00 |
0.23% |
--- |
67 |
300050 |
世纪鼎利 |
0.19% |
86.77 |
1171.40 |
0.22% |
--- |
68 |
600060 |
海信视像 |
0.19% |
100.86 |
1198.19 |
0.22% |
--- |
69 |
600281 |
华阳新材 |
0.17% |
223.91 |
1047.91 |
0.19% |
--- |
70 |
000901 |
航天科技 |
0.16% |
79.99 |
1005.47 |
0.18% |
--- |
71 |
000400 |
许继电气 |
0.15% |
49.99 |
967.38 |
0.18% |
--- |
72 |
000540 |
*ST中天 |
0.15% |
150.00 |
955.47 |
0.18% |
--- |
73 |
002170 |
芭田股份 |
0.15% |
120.01 |
916.84 |
0.17% |
--- |
74 |
300025 |
华星创业 |
0.15% |
79.73 |
916.88 |
0.17% |
--- |
75 |
600120 |
浙江东方 |
0.14% |
119.11 |
849.25 |
0.16% |
--- |
76 |
300053 |
航宇微 |
0.13% |
100.00 |
817.00 |
0.15% |
--- |
77 |
600998 |
九州通 |
0.13% |
80.00 |
831.17 |
0.15% |
--- |
78 |
600105 |
永鼎股份 |
0.12% |
120.08 |
763.74 |
0.14% |
--- |
79 |
600475 |
华光环能 |
0.12% |
59.99 |
779.29 |
0.14% |
--- |
80 |
000546 |
金圆股份 |
0.11% |
100.86 |
698.97 |
0.13% |
--- |
81 |
000902 |
新洋丰 |
0.11% |
114.71 |
681.39 |
0.13% |
--- |
82 |
000952 |
广济药业 |
0.11% |
100.09 |
683.60 |
0.13% |
--- |
83 |
002215 |
诺普信 |
0.11% |
80.00 |
664.02 |
0.12% |
--- |
84 |
600639 |
浦东金桥 |
0.11% |
99.99 |
676.94 |
0.12% |
--- |
85 |
600748 |
上实发展 |
0.11% |
135.82 |
695.38 |
0.13% |
--- |
86 |
600770 |
综艺股份 |
0.11% |
42.50 |
677.02 |
0.12% |
--- |
87 |
600881 |
亚泰集团 |
0.11% |
150.00 |
711.00 |
0.13% |
--- |
88 |
600812 |
华北制药 |
0.10% |
100.10 |
648.63 |
0.12% |
--- |
89 |
002318 |
久立特材 |
0.08% |
30.00 |
512.96 |
0.09% |
--- |
90 |
300198 |
纳川股份 |
0.08% |
30.00 |
500.37 |
0.09% |
--- |
91 |
002296 |
辉煌科技 |
0.07% |
30.00 |
456.30 |
0.08% |
--- |
92 |
300092 |
科新机电 |
0.07% |
29.99 |
411.83 |
0.08% |
--- |
93 |
002428 |
云南锗业 |
0.06% |
11.97 |
363.82 |
0.07% |
--- |
94 |
002037 |
保利联合 |
0.01% |
4.20 |
80.43 |
0.01% |
--- |
95 |
300077 |
国民技术 |
0.00% |
0.10 |
2.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.89% |
2959.06 |
67407.35 |
11.07% |
-148.90 (-5.03%) |
2 |
601006 |
大秦铁路 |
6.10% |
5800.99 |
41593.10 |
6.83% |
新增 |
3 |
600068 |
葛洲坝 |
4.94% |
4200.68 |
33647.42 |
5.52% |
200.00 (4.76%) |
4 |
600050 |
中国联通 |
4.79% |
6373.93 |
32634.53 |
5.36% |
373.93 (5.87%) |
5 |
601166 |
兴业银行 |
3.64% |
2000.38 |
24784.71 |
4.07% |
1663.89 (83.18%) |
6 |
600086 |
退市金钰 |
3.46% |
1620.67 |
23564.61 |
3.87% |
-0.00 (-0.00%) |
7 |
600019 |
宝钢股份 |
3.37% |
4500.36 |
22951.81 |
3.77% |
0.00 (0.00%) |
8 |
600831 |
广电网络 |
2.91% |
2000.97 |
19829.60 |
3.26% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
2.63% |
2399.99 |
17903.93 |
2.94% |
-390.01 (-16.25%) |
10 |
600316 |
洪都航空 |
1.93% |
600.00 |
13127.95 |
2.16% |
-200.72 (-33.45%) |
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 |
600256 |
广汇能源 |
9.89% |
2959.06 |
67407.35 |
11.07% |
-148.90 (-5.03%) |
2 |
601006 |
大秦铁路 |
6.10% |
5800.99 |
41593.10 |
6.83% |
新增 |
3 |
600068 |
葛洲坝 |
4.94% |
4200.68 |
33647.42 |
5.52% |
200.00 (4.76%) |
4 |
600050 |
中国联通 |
4.79% |
6373.93 |
32634.53 |
5.36% |
373.93 (5.87%) |
5 |
601166 |
兴业银行 |
3.64% |
2000.38 |
24784.71 |
4.07% |
1663.89 (83.18%) |
6 |
600086 |
退市金钰 |
3.46% |
1620.67 |
23564.61 |
3.87% |
-0.00 (-0.00%) |
7 |
600019 |
宝钢股份 |
3.37% |
4500.36 |
22951.81 |
3.77% |
0.00 (0.00%) |
8 |
600831 |
广电网络 |
2.91% |
2000.97 |
19829.60 |
3.26% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
2.63% |
2399.99 |
17903.93 |
2.94% |
-390.01 (-16.25%) |
10 |
600316 |
洪都航空 |
1.93% |
600.00 |
13127.95 |
2.16% |
-200.72 (-33.45%) |
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 |
600256 |
广汇能源 |
9.47% |
3107.96 |
73907.27 |
10.76% |
-42.05 (-1.35%) |
2 |
600068 |
葛洲坝 |
6.15% |
4000.68 |
47968.17 |
6.98% |
799.99 (20.00%) |
3 |
600086 |
退市金钰 |
4.10% |
1620.68 |
31959.75 |
4.65% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.04% |
6000.01 |
31500.03 |
4.58% |
1000.01 (16.67%) |
5 |
000822 |
山东海化 |
3.79% |
2790.00 |
29574.00 |
4.30% |
-420.60 (-15.08%) |
6 |
600019 |
宝钢股份 |
3.48% |
4500.36 |
27137.14 |
3.95% |
500.00 (11.11%) |
7 |
600316 |
洪都航空 |
3.31% |
800.72 |
25807.09 |
3.76% |
50.00 (6.24%) |
8 |
600831 |
广电网络 |
2.74% |
2000.97 |
21370.35 |
3.11% |
500.00 (24.99%) |
9 |
000659 |
珠海中富 |
2.30% |
1700.01 |
17952.08 |
2.61% |
新增 |
10 |
000888 |
峨眉山A |
2.09% |
895.00 |
16289.00 |
2.37% |
-55.00 (-6.15%) |
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 |
600256 |
广汇能源 |
9.47% |
3107.96 |
73907.27 |
10.76% |
-42.05 (-1.35%) |
2 |
600068 |
葛洲坝 |
6.15% |
4000.68 |
47968.17 |
6.98% |
799.99 (20.00%) |
3 |
600086 |
退市金钰 |
4.10% |
1620.68 |
31959.75 |
4.65% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.04% |
6000.01 |
31500.03 |
4.58% |
1000.01 (16.67%) |
5 |
000822 |
山东海化 |
3.79% |
2790.00 |
29574.00 |
4.30% |
-420.60 (-15.08%) |
6 |
600019 |
宝钢股份 |
3.48% |
4500.36 |
27137.14 |
3.95% |
500.00 (11.11%) |
7 |
600316 |
洪都航空 |
3.31% |
800.72 |
25807.09 |
3.76% |
50.00 (6.24%) |
8 |
600831 |
广电网络 |
2.74% |
2000.97 |
21370.35 |
3.11% |
500.00 (24.99%) |
9 |
000659 |
珠海中富 |
2.30% |
1700.01 |
17952.08 |
2.61% |
新增 |
10 |
000888 |
峨眉山A |
2.09% |
895.00 |
16289.00 |
2.37% |
-55.00 (-6.15%) |
11 |
600107 |
美尔雅 |
2.01% |
1050.06 |
15666.93 |
2.28% |
--- |
12 |
000090 |
天健集团 |
1.48% |
1000.00 |
11550.00 |
1.68% |
--- |
13 |
601328 |
交通银行 |
1.42% |
2000.00 |
11080.00 |
1.61% |
--- |
14 |
600657 |
信达地产 |
1.39% |
1700.01 |
10829.03 |
1.58% |
--- |
15 |
600962 |
国投中鲁 |
1.39% |
621.19 |
10877.05 |
1.58% |
--- |
16 |
600683 |
京投发展 |
1.30% |
1200.00 |
10152.00 |
1.48% |
--- |
17 |
000069 |
华侨城A |
1.22% |
1200.01 |
9492.06 |
1.38% |
--- |
18 |
002033 |
丽江股份 |
1.19% |
459.99 |
9264.22 |
1.35% |
--- |
19 |
000046 |
*ST泛海 |
1.13% |
1000.00 |
8780.03 |
1.28% |
--- |
20 |
000002 |
万科A |
1.08% |
1000.00 |
8450.00 |
1.23% |
--- |
21 |
600499 |
科达制造 |
0.97% |
472.58 |
7566.01 |
1.10% |
--- |
22 |
000718 |
苏宁环球 |
0.92% |
900.91 |
7207.29 |
1.05% |
--- |
23 |
600511 |
国药股份 |
0.88% |
450.01 |
6831.09 |
0.99% |
--- |
24 |
000978 |
桂林旅游 |
0.85% |
600.92 |
6646.22 |
0.97% |
--- |
25 |
600000 |
浦发银行 |
0.82% |
650.00 |
6396.00 |
0.93% |
--- |
26 |
600597 |
光明乳业 |
0.81% |
800.07 |
6344.59 |
0.92% |
--- |
27 |
300215 |
电科院 |
0.80% |
79.99 |
6207.36 |
0.90% |
--- |
28 |
600392 |
盛和资源 |
0.78% |
250.08 |
6104.49 |
0.89% |
--- |
29 |
600239 |
云南城投 |
0.75% |
455.00 |
5851.33 |
0.85% |
--- |
30 |
600997 |
开滦股份 |
0.72% |
350.00 |
5586.00 |
0.81% |
--- |
31 |
600811 |
东方集团 |
0.71% |
800.09 |
5504.60 |
0.80% |
--- |
32 |
002238 |
天威视讯 |
0.69% |
300.03 |
5373.45 |
0.78% |
--- |
33 |
000430 |
张家界 |
0.68% |
650.00 |
5342.96 |
0.78% |
--- |
34 |
300223 |
北京君正 |
0.65% |
124.99 |
5107.25 |
0.74% |
--- |
35 |
600325 |
华发股份 |
0.65% |
450.00 |
5049.00 |
0.73% |
--- |
36 |
300117 |
嘉寓股份 |
0.63% |
350.00 |
4910.50 |
0.71% |
--- |
37 |
600246 |
万通发展 |
0.61% |
946.67 |
4733.33 |
0.69% |
--- |
38 |
600812 |
华北制药 |
0.61% |
412.66 |
4753.81 |
0.69% |
--- |
39 |
600075 |
新疆天业 |
0.60% |
400.00 |
4707.95 |
0.69% |
--- |
40 |
000024 |
招商地产 |
0.59% |
250.01 |
4575.12 |
0.67% |
--- |
41 |
000709 |
河钢股份 |
0.58% |
1000.00 |
4520.00 |
0.66% |
--- |
42 |
600135 |
乐凯胶片 |
0.58% |
288.25 |
4511.09 |
0.66% |
--- |
43 |
601166 |
兴业银行 |
0.58% |
336.49 |
4535.95 |
0.66% |
--- |
44 |
600079 |
人福医药 |
0.57% |
200.00 |
4412.00 |
0.64% |
--- |
45 |
600118 |
中国卫星 |
0.57% |
200.00 |
4482.00 |
0.65% |
--- |
46 |
002167 |
东方锆业 |
0.54% |
140.00 |
4214.00 |
0.61% |
--- |
47 |
600990 |
四创电子 |
0.50% |
150.01 |
3886.65 |
0.57% |
--- |
48 |
600318 |
新力金融 |
0.48% |
189.46 |
3768.37 |
0.55% |
--- |
49 |
000882 |
华联股份 |
0.45% |
500.00 |
3480.00 |
0.51% |
--- |
50 |
600060 |
海信视像 |
0.45% |
260.08 |
3490.23 |
0.51% |
--- |
51 |
000629 |
钒钛股份 |
0.43% |
299.99 |
3320.93 |
0.48% |
--- |
52 |
300169 |
天晟新材 |
0.40% |
100.00 |
3086.00 |
0.45% |
--- |
53 |
600452 |
涪陵电力 |
0.40% |
250.00 |
3145.00 |
0.46% |
--- |
54 |
600976 |
健民集团 |
0.40% |
161.20 |
3157.96 |
0.46% |
--- |
55 |
000909 |
ST数源 |
0.37% |
300.01 |
2922.08 |
0.43% |
--- |
56 |
600067 |
冠城大通 |
0.36% |
299.99 |
2789.91 |
0.41% |
--- |
57 |
600378 |
昊华科技 |
0.33% |
200.09 |
2545.12 |
0.37% |
--- |
58 |
600862 |
中航高科 |
0.33% |
200.00 |
2550.00 |
0.37% |
--- |
59 |
000597 |
东北制药 |
0.32% |
177.67 |
2485.60 |
0.36% |
--- |
60 |
300142 |
沃森生物 |
0.32% |
45.92 |
2470.30 |
0.36% |
--- |
61 |
600895 |
张江高科 |
0.32% |
267.30 |
2523.31 |
0.37% |
--- |
62 |
300190 |
维尔利 |
0.31% |
52.00 |
2392.00 |
0.35% |
--- |
63 |
600210 |
紫江企业 |
0.31% |
400.00 |
2399.97 |
0.35% |
--- |
64 |
600517 |
国网英大 |
0.31% |
200.00 |
2414.00 |
0.35% |
--- |
65 |
601258 |
*ST庞大 |
0.30% |
80.01 |
2341.79 |
0.34% |
--- |
66 |
000713 |
丰乐种业 |
0.29% |
149.99 |
2293.36 |
0.33% |
--- |
67 |
600570 |
恒生电子 |
0.29% |
150.00 |
2226.05 |
0.32% |
--- |
68 |
000566 |
海南海药 |
0.28% |
100.01 |
2223.17 |
0.32% |
--- |
69 |
600281 |
华阳新材 |
0.28% |
223.91 |
2147.32 |
0.31% |
--- |
70 |
000014 |
沙河股份 |
0.26% |
250.00 |
1995.00 |
0.29% |
--- |
71 |
300070 |
碧水源 |
0.26% |
49.99 |
1999.80 |
0.29% |
--- |
72 |
300161 |
华中数控 |
0.26% |
68.80 |
2007.00 |
0.29% |
--- |
73 |
300195 |
长荣股份 |
0.26% |
50.00 |
2029.00 |
0.30% |
--- |
74 |
000998 |
隆平高科 |
0.23% |
70.01 |
1820.19 |
0.26% |
--- |
75 |
300125 |
聆达股份 |
0.23% |
67.73 |
1780.69 |
0.26% |
--- |
76 |
600198 |
大唐电信 |
0.23% |
125.75 |
1786.89 |
0.26% |
--- |
77 |
002428 |
云南锗业 |
0.22% |
39.00 |
1728.44 |
0.25% |
--- |
78 |
600161 |
天坛生物 |
0.22% |
99.99 |
1694.84 |
0.25% |
--- |
79 |
000960 |
锡业股份 |
0.21% |
54.99 |
1600.19 |
0.23% |
--- |
80 |
600252 |
中恒集团 |
0.21% |
90.00 |
1674.90 |
0.24% |
--- |
81 |
600420 |
国药现代 |
0.21% |
119.99 |
1627.11 |
0.24% |
--- |
82 |
002110 |
三钢闽光 |
0.20% |
151.14 |
1547.68 |
0.23% |
--- |
83 |
000819 |
岳阳兴长 |
0.19% |
95.73 |
1461.84 |
0.21% |
--- |
84 |
000419 |
通程控股 |
0.17% |
182.16 |
1353.41 |
0.20% |
--- |
85 |
300212 |
易华录 |
0.17% |
50.00 |
1336.99 |
0.19% |
--- |
86 |
600713 |
南京医药 |
0.17% |
97.80 |
1299.82 |
0.19% |
--- |
87 |
000546 |
金圆股份 |
0.16% |
100.86 |
1230.50 |
0.18% |
--- |
88 |
600267 |
海正药业 |
0.16% |
32.65 |
1219.04 |
0.18% |
--- |
89 |
000551 |
创元科技 |
0.15% |
79.99 |
1160.72 |
0.17% |
--- |
90 |
000952 |
广济药业 |
0.15% |
100.09 |
1148.01 |
0.17% |
--- |
91 |
300053 |
航宇微 |
0.15% |
115.25 |
1193.97 |
0.17% |
--- |
92 |
300202 |
聚龙退 |
0.15% |
45.00 |
1170.90 |
0.17% |
--- |
93 |
600120 |
浙江东方 |
0.15% |
134.12 |
1154.80 |
0.17% |
--- |
94 |
000410 |
沈阳机床 |
0.14% |
99.99 |
1095.91 |
0.16% |
--- |
95 |
002089 |
新海退 |
0.13% |
76.05 |
1015.22 |
0.15% |
--- |
96 |
600748 |
上实发展 |
0.13% |
135.82 |
983.31 |
0.14% |
--- |
97 |
600105 |
永鼎股份 |
0.12% |
80.08 |
945.00 |
0.14% |
--- |
98 |
600639 |
浦东金桥 |
0.12% |
99.99 |
962.91 |
0.14% |
--- |
99 |
600830 |
香溢融通 |
0.12% |
100.09 |
972.89 |
0.14% |
--- |
100 |
002088 |
鲁阳节能 |
0.11% |
60.00 |
856.79 |
0.12% |
--- |
101 |
002551 |
尚荣医疗 |
0.11% |
31.10 |
893.30 |
0.13% |
--- |
102 |
000581 |
威孚高科 |
0.10% |
19.99 |
770.76 |
0.11% |
--- |
103 |
300050 |
世纪鼎利 |
0.10% |
32.15 |
754.16 |
0.11% |
--- |
104 |
600770 |
综艺股份 |
0.10% |
42.50 |
804.10 |
0.12% |
--- |
105 |
300025 |
华星创业 |
0.09% |
49.99 |
720.33 |
0.10% |
--- |
106 |
002138 |
顺络电子 |
0.08% |
30.00 |
614.10 |
0.09% |
--- |
107 |
600331 |
宏达股份 |
0.08% |
48.09 |
640.10 |
0.09% |
--- |
108 |
600540 |
新赛股份 |
0.08% |
65.00 |
614.25 |
0.09% |
--- |
109 |
600015 |
华夏银行 |
0.07% |
49.03 |
532.91 |
0.08% |
--- |
110 |
000823 |
超声电子 |
0.06% |
34.42 |
500.47 |
0.07% |
--- |
111 |
002157 |
*ST正邦 |
0.05% |
37.08 |
404.14 |
0.06% |
--- |
112 |
002215 |
诺普信 |
0.04% |
19.86 |
316.77 |
0.05% |
--- |
113 |
300137 |
先河环保 |
0.02% |
10.95 |
173.05 |
0.03% |
--- |
114 |
600327 |
大东方 |
0.02% |
20.00 |
187.18 |
0.03% |
--- |
115 |
300196 |
长海股份 |
0.01% |
5.60 |
100.77 |
0.01% |
--- |
116 |
601126 |
四方股份 |
0.01% |
5.40 |
98.92 |
0.01% |
--- |
117 |
600138 |
中青旅 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
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 |
600256 |
广汇能源 |
9.07% |
3150.01 |
72418.79 |
9.88% |
1350.01 (42.86%) |
2 |
600086 |
退市金钰 |
4.92% |
1620.68 |
39333.83 |
5.37% |
20.00 (1.23%) |
3 |
600068 |
葛洲坝 |
4.70% |
3200.69 |
37544.11 |
5.12% |
-1300.02 (-40.62%) |
4 |
601328 |
交通银行 |
3.92% |
5500.00 |
31294.99 |
4.27% |
0.00 (0.00%) |
5 |
000822 |
山东海化 |
3.68% |
3210.60 |
29377.00 |
4.01% |
2465.57 (76.79%) |
6 |
600050 |
中国联通 |
3.56% |
5000.00 |
28449.98 |
3.88% |
500.00 (10.00%) |
7 |
600019 |
宝钢股份 |
3.54% |
4000.36 |
28282.51 |
3.86% |
新增 |
8 |
600316 |
洪都航空 |
3.11% |
750.72 |
24818.69 |
3.39% |
650.72 (86.68%) |
9 |
000888 |
峨眉山A |
2.32% |
950.00 |
18534.50 |
2.53% |
68.85 (7.25%) |
10 |
600831 |
广电网络 |
2.12% |
1500.97 |
16915.95 |
2.31% |
299.98 (19.99%) |
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 |
600256 |
广汇能源 |
9.07% |
3150.01 |
72418.79 |
9.88% |
1350.01 (42.86%) |
2 |
600086 |
退市金钰 |
4.92% |
1620.68 |
39333.83 |
5.37% |
20.00 (1.23%) |
3 |
600068 |
葛洲坝 |
4.70% |
3200.69 |
37544.11 |
5.12% |
-1300.02 (-40.62%) |
4 |
601328 |
交通银行 |
3.92% |
5500.00 |
31294.99 |
4.27% |
0.00 (0.00%) |
5 |
000822 |
山东海化 |
3.68% |
3210.60 |
29377.00 |
4.01% |
2465.57 (76.79%) |
6 |
600050 |
中国联通 |
3.56% |
5000.00 |
28449.98 |
3.88% |
500.00 (10.00%) |
7 |
600019 |
宝钢股份 |
3.54% |
4000.36 |
28282.51 |
3.86% |
新增 |
8 |
600316 |
洪都航空 |
3.11% |
750.72 |
24818.69 |
3.39% |
650.72 (86.68%) |
9 |
000888 |
峨眉山A |
2.32% |
950.00 |
18534.50 |
2.53% |
68.85 (7.25%) |
10 |
600831 |
广电网络 |
2.12% |
1500.97 |
16915.95 |
2.31% |
299.98 (19.99%) |
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 |
600256 |
广汇能源 |
9.81% |
1800.00 |
75474.00 |
10.66% |
-200.00 (-11.11%) |
2 |
600068 |
葛洲坝 |
6.78% |
4500.71 |
52208.22 |
7.37% |
500.00 (11.11%) |
3 |
601939 |
建设银行 |
5.44% |
9127.30 |
41894.33 |
5.92% |
-1872.70 (-20.52%) |
4 |
600086 |
退市金钰 |
4.93% |
1600.68 |
37920.04 |
5.35% |
378.18 (23.63%) |
5 |
601398 |
工商银行 |
4.13% |
7500.00 |
31800.00 |
4.49% |
-7800.00 (-104.00%) |
6 |
601328 |
交通银行 |
3.92% |
5500.00 |
30139.99 |
4.26% |
899.96 (16.36%) |
7 |
600050 |
中国联通 |
3.13% |
4500.00 |
24074.98 |
3.40% |
新增 |
8 |
601818 |
光大银行 |
2.57% |
5000.01 |
19800.02 |
2.80% |
新增 |
9 |
600271 |
航天信息 |
2.07% |
580.01 |
15956.03 |
2.25% |
新增 |
10 |
600239 |
云南城投 |
2.05% |
850.71 |
15797.77 |
2.23% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.81% |
1800.00 |
75474.00 |
10.66% |
-200.00 (-11.11%) |
2 |
600068 |
葛洲坝 |
6.78% |
4500.71 |
52208.22 |
7.37% |
500.00 (11.11%) |
3 |
601939 |
建设银行 |
5.44% |
9127.30 |
41894.33 |
5.92% |
-1872.70 (-20.52%) |
4 |
600086 |
退市金钰 |
4.93% |
1600.68 |
37920.04 |
5.35% |
378.18 (23.63%) |
5 |
601398 |
工商银行 |
4.13% |
7500.00 |
31800.00 |
4.49% |
-7800.00 (-104.00%) |
6 |
601328 |
交通银行 |
3.92% |
5500.00 |
30139.99 |
4.26% |
899.96 (16.36%) |
7 |
600050 |
中国联通 |
3.13% |
4500.00 |
24074.98 |
3.40% |
新增 |
8 |
601818 |
光大银行 |
2.57% |
5000.01 |
19800.02 |
2.80% |
新增 |
9 |
600271 |
航天信息 |
2.07% |
580.01 |
15956.03 |
2.25% |
新增 |
10 |
600239 |
云南城投 |
2.05% |
850.71 |
15797.77 |
2.23% |
新增 |
11 |
600135 |
乐凯胶片 |
2.04% |
1004.00 |
15712.60 |
2.22% |
--- |
12 |
000888 |
峨眉山A |
1.98% |
881.15 |
15199.91 |
2.15% |
--- |
13 |
002033 |
丽江股份 |
1.79% |
398.71 |
13755.56 |
1.94% |
--- |
14 |
600372 |
中航机载 |
1.66% |
400.00 |
12772.00 |
1.80% |
--- |
15 |
600831 |
广电网络 |
1.61% |
1200.99 |
12370.17 |
1.75% |
--- |
16 |
600499 |
科达制造 |
1.49% |
480.00 |
11443.20 |
1.62% |
--- |
17 |
600252 |
中恒集团 |
1.48% |
424.00 |
11409.84 |
1.61% |
--- |
18 |
600683 |
京投发展 |
1.39% |
1500.00 |
10710.00 |
1.51% |
--- |
19 |
600894 |
广日股份 |
1.31% |
1300.62 |
10118.82 |
1.43% |
--- |
20 |
000728 |
国元证券 |
1.27% |
800.01 |
9808.08 |
1.38% |
--- |
21 |
600657 |
信达地产 |
1.27% |
1596.01 |
9767.55 |
1.38% |
--- |
22 |
000090 |
天健集团 |
1.22% |
790.54 |
9383.66 |
1.32% |
--- |
23 |
600740 |
山西焦化 |
1.21% |
1100.25 |
9286.07 |
1.31% |
--- |
24 |
600597 |
光明乳业 |
1.07% |
800.07 |
8208.77 |
1.16% |
--- |
25 |
600543 |
*ST莫高 |
1.06% |
682.57 |
8177.15 |
1.15% |
--- |
26 |
000718 |
苏宁环球 |
0.97% |
800.91 |
7488.52 |
1.06% |
--- |
27 |
000046 |
*ST泛海 |
0.93% |
800.00 |
7184.02 |
1.01% |
--- |
28 |
600064 |
南京高科 |
0.93% |
490.00 |
7173.61 |
1.01% |
--- |
29 |
600376 |
首开股份 |
0.88% |
399.99 |
6739.75 |
0.95% |
--- |
30 |
000978 |
桂林旅游 |
0.87% |
500.93 |
6687.41 |
0.94% |
--- |
31 |
600837 |
海通证券 |
0.82% |
654.19 |
6306.44 |
0.89% |
--- |
32 |
600246 |
万通发展 |
0.75% |
1000.00 |
5790.00 |
0.82% |
--- |
33 |
600862 |
中航高科 |
0.67% |
500.00 |
5130.00 |
0.72% |
--- |
34 |
000822 |
山东海化 |
0.66% |
745.04 |
5096.04 |
0.72% |
--- |
35 |
000002 |
万科A |
0.64% |
597.39 |
4910.51 |
0.69% |
--- |
36 |
600283 |
钱江水利 |
0.63% |
350.51 |
4822.98 |
0.68% |
--- |
37 |
000819 |
岳阳兴长 |
0.58% |
217.01 |
4446.44 |
0.63% |
--- |
38 |
600015 |
华夏银行 |
0.57% |
400.01 |
4360.07 |
0.62% |
--- |
39 |
600392 |
盛和资源 |
0.57% |
160.01 |
4379.54 |
0.62% |
--- |
40 |
600452 |
涪陵电力 |
0.57% |
299.99 |
4406.87 |
0.62% |
--- |
41 |
600895 |
张江高科 |
0.57% |
500.00 |
4390.02 |
0.62% |
--- |
42 |
000014 |
沙河股份 |
0.54% |
450.00 |
4135.50 |
0.58% |
--- |
43 |
000540 |
*ST中天 |
0.54% |
300.00 |
4118.99 |
0.58% |
--- |
44 |
000402 |
金融街 |
0.53% |
621.91 |
4110.85 |
0.58% |
--- |
45 |
600622 |
光大嘉宝 |
0.51% |
385.00 |
3923.15 |
0.55% |
--- |
46 |
000685 |
中山公用 |
0.50% |
219.31 |
3829.10 |
0.54% |
--- |
47 |
600297 |
广汇汽车 |
0.50% |
358.06 |
3870.65 |
0.55% |
--- |
48 |
600999 |
招商证券 |
0.49% |
200.00 |
3792.00 |
0.54% |
--- |
49 |
600089 |
特变电工 |
0.48% |
200.00 |
3732.00 |
0.53% |
--- |
50 |
000430 |
张家界 |
0.46% |
450.00 |
3537.02 |
0.50% |
--- |
51 |
600281 |
华阳新材 |
0.46% |
300.00 |
3507.00 |
0.50% |
--- |
52 |
600991 |
广汽长丰 |
0.44% |
240.00 |
3376.79 |
0.48% |
--- |
53 |
600684 |
珠江股份 |
0.39% |
266.96 |
3037.96 |
0.43% |
--- |
54 |
600830 |
香溢融通 |
0.38% |
268.00 |
2948.04 |
0.42% |
--- |
55 |
600107 |
美尔雅 |
0.35% |
250.00 |
2730.05 |
0.39% |
--- |
56 |
600316 |
洪都航空 |
0.35% |
100.00 |
2676.03 |
0.38% |
--- |
57 |
000562 |
宏源证券 |
0.33% |
150.00 |
2511.00 |
0.35% |
--- |
58 |
000909 |
ST数源 |
0.33% |
250.01 |
2522.59 |
0.36% |
--- |
59 |
600511 |
国药股份 |
0.32% |
100.00 |
2479.97 |
0.35% |
--- |
60 |
600713 |
南京医药 |
0.31% |
200.00 |
2392.00 |
0.34% |
--- |
61 |
600811 |
东方集团 |
0.31% |
299.99 |
2351.89 |
0.33% |
--- |
62 |
600161 |
天坛生物 |
0.30% |
99.99 |
2289.78 |
0.32% |
--- |
63 |
600369 |
西南证券 |
0.30% |
199.99 |
2325.92 |
0.33% |
--- |
64 |
000419 |
通程控股 |
0.27% |
200.00 |
2108.00 |
0.30% |
--- |
65 |
000783 |
长江证券 |
0.26% |
180.00 |
2033.95 |
0.29% |
--- |
66 |
601888 |
中国中免 |
0.26% |
65.82 |
2038.40 |
0.29% |
--- |
67 |
002330 |
得利斯 |
0.23% |
100.00 |
1758.05 |
0.25% |
--- |
68 |
600715 |
文投控股 |
0.23% |
181.96 |
1803.27 |
0.25% |
--- |
69 |
000016 |
深康佳A |
0.19% |
300.00 |
1428.00 |
0.20% |
--- |
70 |
600138 |
中青旅 |
0.19% |
99.99 |
1433.86 |
0.20% |
--- |
71 |
601788 |
光大证券 |
0.19% |
100.00 |
1495.00 |
0.21% |
--- |
72 |
000488 |
晨鸣纸业 |
0.18% |
200.00 |
1412.00 |
0.20% |
--- |
73 |
000551 |
创元科技 |
0.18% |
79.99 |
1389.50 |
0.20% |
--- |
74 |
600263 |
路桥建设 |
0.17% |
100.35 |
1320.58 |
0.19% |
--- |
75 |
600729 |
重庆百货 |
0.17% |
30.00 |
1320.00 |
0.19% |
--- |
76 |
002173 |
创新医疗 |
0.15% |
60.01 |
1120.31 |
0.16% |
--- |
77 |
002089 |
新海退 |
0.14% |
50.70 |
1052.48 |
0.15% |
--- |
78 |
002238 |
天威视讯 |
0.14% |
38.87 |
1057.20 |
0.15% |
--- |
79 |
600748 |
上实发展 |
0.14% |
135.82 |
1096.04 |
0.15% |
--- |
80 |
300043 |
星辉娱乐 |
0.13% |
26.40 |
969.05 |
0.14% |
--- |
81 |
600163 |
中闽能源 |
0.13% |
200.00 |
972.00 |
0.14% |
--- |
82 |
600325 |
华发股份 |
0.13% |
100.00 |
1014.02 |
0.14% |
--- |
83 |
600581 |
八一钢铁 |
0.13% |
84.93 |
963.11 |
0.14% |
--- |
84 |
600976 |
健民集团 |
0.12% |
39.99 |
913.78 |
0.13% |
--- |
85 |
300142 |
沃森生物 |
0.10% |
5.62 |
748.64 |
0.11% |
--- |
86 |
002159 |
三特索道 |
0.09% |
39.09 |
712.15 |
0.10% |
--- |
87 |
000698 |
沈阳化工 |
0.08% |
74.68 |
633.26 |
0.09% |
--- |
88 |
600990 |
四创电子 |
0.08% |
20.00 |
633.37 |
0.09% |
--- |
89 |
601177 |
杭齿前进 |
0.07% |
32.25 |
516.90 |
0.07% |
--- |
90 |
000546 |
金圆股份 |
0.05% |
30.00 |
393.00 |
0.06% |
--- |
91 |
300128 |
锦富技术 |
0.05% |
7.76 |
366.04 |
0.05% |
--- |
92 |
600318 |
新力金融 |
0.05% |
30.26 |
353.13 |
0.05% |
--- |
93 |
002498 |
汉缆股份 |
0.04% |
7.45 |
334.22 |
0.05% |
--- |
94 |
002503 |
*ST搜特 |
0.04% |
3.78 |
344.58 |
0.05% |
--- |
95 |
300125 |
聆达股份 |
0.04% |
3.77 |
314.52 |
0.04% |
--- |
96 |
300134 |
大富科技 |
0.04% |
4.67 |
308.40 |
0.04% |
--- |
97 |
300137 |
先河环保 |
0.04% |
8.42 |
321.91 |
0.05% |
--- |
98 |
600613 |
神奇制药 |
0.04% |
24.83 |
306.40 |
0.04% |
--- |
99 |
000592 |
平潭发展 |
0.02% |
16.96 |
149.77 |
0.02% |
--- |
100 |
002504 |
*ST弘高 |
0.02% |
4.61 |
123.81 |
0.02% |
--- |
101 |
601126 |
四方股份 |
0.02% |
5.40 |
167.89 |
0.02% |
--- |
102 |
000882 |
华联股份 |
0.01% |
13.14 |
94.21 |
0.01% |
--- |
103 |
600998 |
九州通 |
0.01% |
3.56 |
51.82 |
0.01% |
--- |
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 |
600256 |
广汇能源 |
9.15% |
2000.00 |
62619.89 |
10.32% |
100.00 (5.00%) |
2 |
601398 |
工商银行 |
9.03% |
15300.00 |
61812.00 |
10.19% |
2499.92 (16.34%) |
3 |
601939 |
建设银行 |
7.39% |
11000.00 |
50600.00 |
8.34% |
500.01 (4.55%) |
4 |
600068 |
葛洲坝 |
5.09% |
4000.71 |
34806.17 |
5.74% |
1900.70 (47.51%) |
5 |
600252 |
中恒集团 |
4.19% |
1300.00 |
28695.04 |
4.73% |
388.00 (29.85%) |
6 |
601328 |
交通银行 |
3.90% |
4600.04 |
26680.25 |
4.40% |
1405.00 (30.54%) |
7 |
600086 |
退市金钰 |
3.70% |
1222.50 |
25330.20 |
4.18% |
新增 |
8 |
600372 |
中航电子 |
3.24% |
802.66 |
22169.56 |
3.66% |
201.61 (25.12%) |
9 |
600135 |
乐凯胶片 |
2.86% |
1580.89 |
19587.26 |
3.23% |
0.00 (0.00%) |
10 |
000888 |
峨眉山A |
2.31% |
790.00 |
15792.10 |
2.60% |
-110.00 (-13.92%) |
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 |
600256 |
广汇能源 |
9.15% |
2000.00 |
62619.89 |
10.32% |
100.00 (5.00%) |
2 |
601398 |
工商银行 |
9.03% |
15300.00 |
61812.00 |
10.19% |
2499.92 (16.34%) |
3 |
601939 |
建设银行 |
7.39% |
11000.00 |
50600.00 |
8.34% |
500.01 (4.55%) |
4 |
600068 |
葛洲坝 |
5.09% |
4000.71 |
34806.17 |
5.74% |
1900.70 (47.51%) |
5 |
600252 |
中恒集团 |
4.19% |
1300.00 |
28695.04 |
4.73% |
388.00 (29.85%) |
6 |
601328 |
交通银行 |
3.90% |
4600.04 |
26680.25 |
4.40% |
1405.00 (30.54%) |
7 |
600086 |
退市金钰 |
3.70% |
1222.50 |
25330.20 |
4.18% |
新增 |
8 |
600372 |
中航电子 |
3.24% |
802.66 |
22169.56 |
3.66% |
201.61 (25.12%) |
9 |
600135 |
乐凯胶片 |
2.86% |
1580.89 |
19587.26 |
3.23% |
0.00 (0.00%) |
10 |
000888 |
峨眉山A |
2.31% |
790.00 |
15792.10 |
2.60% |
-110.00 (-13.92%) |
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 |
600256 |
广汇能源 |
9.34% |
1900.00 |
52934.00 |
10.45% |
-158.66 (-8.35%) |
2 |
601398 |
工商银行 |
9.17% |
12800.08 |
51968.31 |
10.26% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.71% |
10499.99 |
49349.97 |
9.75% |
-500.01 (-4.76%) |
4 |
600252 |
中恒集团 |
4.73% |
912.00 |
26821.92 |
5.30% |
140.67 (15.42%) |
5 |
600068 |
葛洲坝 |
3.87% |
2100.01 |
21903.12 |
4.33% |
新增 |
6 |
601328 |
交通银行 |
3.39% |
3195.04 |
19202.22 |
3.79% |
416.74 (13.04%) |
7 |
000888 |
峨眉山A |
2.70% |
900.00 |
15318.00 |
3.03% |
-100.00 (-11.11%) |
8 |
600436 |
片仔癀 |
2.55% |
369.99 |
14459.31 |
2.86% |
-82.03 (-22.17%) |
9 |
600135 |
乐凯胶片 |
2.24% |
1580.89 |
12694.57 |
2.51% |
0.00 (0.00%) |
10 |
600133 |
东湖高新 |
2.18% |
1631.95 |
12353.86 |
2.44% |
11.95 (0.73%) |
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 |
600256 |
广汇能源 |
9.34% |
1900.00 |
52934.00 |
10.45% |
-158.66 (-8.35%) |
2 |
601398 |
工商银行 |
9.17% |
12800.08 |
51968.31 |
10.26% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.71% |
10499.99 |
49349.97 |
9.75% |
-500.01 (-4.76%) |
4 |
600252 |
中恒集团 |
4.73% |
912.00 |
26821.92 |
5.30% |
140.67 (15.42%) |
5 |
600068 |
葛洲坝 |
3.87% |
2100.01 |
21903.12 |
4.33% |
新增 |
6 |
601328 |
交通银行 |
3.39% |
3195.04 |
19202.22 |
3.79% |
416.74 (13.04%) |
7 |
000888 |
峨眉山A |
2.70% |
900.00 |
15318.00 |
3.03% |
-100.00 (-11.11%) |
8 |
600436 |
片仔癀 |
2.55% |
369.99 |
14459.31 |
2.86% |
-82.03 (-22.17%) |
9 |
600135 |
乐凯胶片 |
2.24% |
1580.89 |
12694.57 |
2.51% |
0.00 (0.00%) |
10 |
600133 |
东湖高新 |
2.18% |
1631.95 |
12353.86 |
2.44% |
11.95 (0.73%) |
11 |
600050 |
中国联通 |
1.88% |
2000.00 |
10660.00 |
2.11% |
--- |
12 |
600239 |
云南城投 |
1.83% |
650.08 |
10388.29 |
2.05% |
--- |
13 |
600831 |
广电网络 |
1.61% |
1051.00 |
9133.15 |
1.80% |
--- |
14 |
600970 |
中材国际 |
1.59% |
500.00 |
9000.00 |
1.78% |
--- |
15 |
000652 |
泰达股份 |
1.50% |
1200.00 |
8520.00 |
1.68% |
--- |
16 |
600570 |
恒生电子 |
1.48% |
560.00 |
8411.20 |
1.66% |
--- |
17 |
000566 |
海南海药 |
1.45% |
450.00 |
8226.00 |
1.62% |
--- |
18 |
600543 |
*ST莫高 |
1.45% |
800.61 |
8230.31 |
1.63% |
--- |
19 |
600499 |
科达制造 |
1.41% |
400.01 |
8000.11 |
1.58% |
--- |
20 |
002033 |
丽江股份 |
1.26% |
400.00 |
7160.00 |
1.41% |
--- |
21 |
600894 |
广日股份 |
1.16% |
1300.62 |
6581.14 |
1.30% |
--- |
22 |
000630 |
铜陵有色 |
1.09% |
426.65 |
6190.73 |
1.22% |
--- |
23 |
600683 |
京投发展 |
1.01% |
1000.00 |
5699.98 |
1.13% |
--- |
24 |
000683 |
远兴能源 |
0.92% |
850.00 |
5202.01 |
1.03% |
--- |
25 |
601688 |
华泰证券 |
0.89% |
393.87 |
5053.31 |
1.00% |
--- |
26 |
600372 |
中航机载 |
0.88% |
601.06 |
5012.81 |
0.99% |
--- |
27 |
600622 |
光大嘉宝 |
0.86% |
600.00 |
4878.00 |
0.96% |
--- |
28 |
000014 |
沙河股份 |
0.78% |
450.00 |
4423.50 |
0.87% |
--- |
29 |
000049 |
德赛电池 |
0.73% |
197.13 |
4159.35 |
0.82% |
--- |
30 |
600228 |
返利科技 |
0.72% |
600.89 |
4086.08 |
0.81% |
--- |
31 |
600862 |
中航高科 |
0.69% |
500.00 |
3935.00 |
0.78% |
--- |
32 |
002013 |
中航机电 |
0.68% |
343.18 |
3826.43 |
0.76% |
--- |
33 |
601888 |
中国中免 |
0.68% |
200.00 |
3830.00 |
0.76% |
--- |
34 |
600012 |
皖通高速 |
0.66% |
700.00 |
3731.00 |
0.74% |
--- |
35 |
600246 |
万通发展 |
0.64% |
700.92 |
3644.76 |
0.72% |
--- |
36 |
300070 |
碧水源 |
0.58% |
35.07 |
3268.87 |
0.65% |
--- |
37 |
000819 |
岳阳兴长 |
0.53% |
200.00 |
2979.93 |
0.59% |
--- |
38 |
600581 |
八一钢铁 |
0.47% |
280.99 |
2635.69 |
0.52% |
--- |
39 |
000816 |
智慧农业 |
0.45% |
550.01 |
2552.03 |
0.50% |
--- |
40 |
600657 |
信达地产 |
0.45% |
400.00 |
2552.00 |
0.50% |
--- |
41 |
600739 |
辽宁成大 |
0.44% |
100.00 |
2516.00 |
0.50% |
--- |
42 |
002274 |
华昌化工 |
0.43% |
281.08 |
2417.25 |
0.48% |
--- |
43 |
600087 |
退市长油 |
0.43% |
500.00 |
2409.99 |
0.48% |
--- |
44 |
601006 |
大秦铁路 |
0.43% |
300.00 |
2451.00 |
0.48% |
--- |
45 |
600266 |
城建发展 |
0.42% |
209.41 |
2355.91 |
0.47% |
--- |
46 |
600077 |
*ST宋都 |
0.41% |
332.72 |
2329.01 |
0.46% |
--- |
47 |
600684 |
珠江股份 |
0.38% |
266.96 |
2130.31 |
0.42% |
--- |
48 |
002017 |
东信和平 |
0.34% |
120.76 |
1932.12 |
0.38% |
--- |
49 |
600748 |
上实发展 |
0.33% |
250.00 |
1850.00 |
0.37% |
--- |
50 |
600540 |
新赛股份 |
0.32% |
165.68 |
1835.72 |
0.36% |
--- |
51 |
002089 |
新海退 |
0.31% |
110.70 |
1731.85 |
0.34% |
--- |
52 |
600105 |
永鼎股份 |
0.31% |
210.00 |
1770.30 |
0.35% |
--- |
53 |
000900 |
现代投资 |
0.30% |
100.00 |
1675.93 |
0.33% |
--- |
54 |
600488 |
津药药业 |
0.30% |
250.29 |
1699.45 |
0.34% |
--- |
55 |
600452 |
涪陵电力 |
0.29% |
159.60 |
1671.02 |
0.33% |
--- |
56 |
600104 |
上汽集团 |
0.28% |
130.00 |
1595.05 |
0.32% |
--- |
57 |
600470 |
六国化工 |
0.28% |
150.00 |
1567.50 |
0.31% |
--- |
58 |
000917 |
电广传媒 |
0.27% |
99.99 |
1555.86 |
0.31% |
--- |
59 |
000043 |
中航善达 |
0.25% |
149.12 |
1438.97 |
0.28% |
--- |
60 |
000581 |
威孚高科 |
0.22% |
90.00 |
1224.00 |
0.24% |
--- |
61 |
600287 |
江苏舜天 |
0.21% |
200.00 |
1218.00 |
0.24% |
--- |
62 |
600702 |
舍得酒业 |
0.20% |
99.99 |
1112.93 |
0.22% |
--- |
63 |
000913 |
钱江摩托 |
0.19% |
177.88 |
1081.50 |
0.21% |
--- |
64 |
002147 |
新光退 |
0.19% |
100.00 |
1080.00 |
0.21% |
--- |
65 |
002197 |
证通电子 |
0.18% |
71.90 |
1043.34 |
0.21% |
--- |
66 |
600263 |
路桥建设 |
0.18% |
100.89 |
1046.25 |
0.21% |
--- |
67 |
600325 |
华发股份 |
0.18% |
100.00 |
1023.02 |
0.20% |
--- |
68 |
600392 |
盛和资源 |
0.18% |
60.00 |
1014.56 |
0.20% |
--- |
69 |
600693 |
东百集团 |
0.18% |
100.10 |
1015.02 |
0.20% |
--- |
70 |
600760 |
中航沈飞 |
0.18% |
150.00 |
1027.47 |
0.20% |
--- |
71 |
600420 |
国药现代 |
0.17% |
69.39 |
970.79 |
0.19% |
--- |
72 |
600826 |
兰生股份 |
0.15% |
60.00 |
844.17 |
0.17% |
--- |
73 |
000617 |
中油资本 |
0.14% |
79.99 |
803.87 |
0.16% |
--- |
74 |
000548 |
湖南投资 |
0.11% |
100.00 |
610.00 |
0.12% |
--- |
75 |
002023 |
海特高新 |
0.11% |
60.00 |
642.58 |
0.13% |
--- |
76 |
002330 |
得利斯 |
0.11% |
40.25 |
637.50 |
0.13% |
--- |
77 |
600318 |
新力金融 |
0.11% |
100.01 |
630.04 |
0.12% |
--- |
78 |
300077 |
国民技术 |
0.09% |
4.60 |
537.13 |
0.11% |
--- |
79 |
600429 |
三元股份 |
0.07% |
69.99 |
387.75 |
0.08% |
--- |
80 |
600063 |
皖维高新 |
0.06% |
50.00 |
367.97 |
0.07% |
--- |
81 |
000968 |
蓝焰控股 |
0.05% |
19.99 |
271.93 |
0.05% |
--- |
82 |
002410 |
广联达 |
0.05% |
5.08 |
265.09 |
0.05% |
--- |
83 |
600509 |
天富能源 |
0.05% |
30.00 |
270.90 |
0.05% |
--- |
84 |
002399 |
海普瑞 |
0.04% |
1.98 |
231.36 |
0.05% |
--- |
85 |
300072 |
海新能科 |
0.04% |
4.94 |
201.56 |
0.04% |
--- |
86 |
600613 |
神奇制药 |
0.04% |
24.83 |
246.31 |
0.05% |
--- |
87 |
002369 |
卓翼科技 |
0.03% |
5.92 |
175.22 |
0.03% |
--- |
88 |
002432 |
九安医疗 |
0.03% |
7.32 |
168.87 |
0.03% |
--- |
89 |
300088 |
长信科技 |
0.03% |
5.16 |
146.49 |
0.03% |
--- |
90 |
002385 |
大北农 |
0.02% |
2.79 |
90.02 |
0.02% |
--- |
91 |
002383 |
合众思壮 |
0.01% |
1.23 |
59.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.71% |
2058.66 |
65712.36 |
10.54% |
437.69 (21.26%) |
2 |
601398 |
工商银行 |
9.41% |
12800.08 |
63744.38 |
10.22% |
1499.99 (11.72%) |
3 |
601939 |
建设银行 |
9.21% |
11000.00 |
62370.00 |
10.00% |
1135.33 (10.32%) |
4 |
600252 |
中恒集团 |
4.27% |
771.33 |
28924.72 |
4.64% |
-37.79 (-4.90%) |
5 |
601328 |
交通银行 |
3.40% |
2778.30 |
23004.32 |
3.69% |
678.21 (24.41%) |
6 |
600133 |
东湖高新 |
2.83% |
1620.00 |
19148.40 |
3.07% |
619.87 (38.26%) |
7 |
600135 |
乐凯胶片 |
2.63% |
1580.89 |
17816.66 |
2.86% |
29.99 (1.90%) |
8 |
600436 |
片仔癀 |
2.44% |
452.02 |
16534.90 |
2.65% |
-217.29 (-48.07%) |
9 |
000888 |
峨眉山A |
2.41% |
1000.00 |
16320.00 |
2.62% |
0.00 (0.00%) |
10 |
600239 |
ST云城 |
2.15% |
565.09 |
14586.01 |
2.34% |
160.09 (28.33%) |
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 |
600256 |
广汇能源 |
9.71% |
2058.66 |
65712.36 |
10.54% |
437.69 (21.26%) |
2 |
601398 |
工商银行 |
9.41% |
12800.08 |
63744.38 |
10.22% |
1499.99 (11.72%) |
3 |
601939 |
建设银行 |
9.21% |
11000.00 |
62370.00 |
10.00% |
1135.33 (10.32%) |
4 |
600252 |
中恒集团 |
4.27% |
771.33 |
28924.72 |
4.64% |
-37.79 (-4.90%) |
5 |
601328 |
交通银行 |
3.40% |
2778.30 |
23004.32 |
3.69% |
678.21 (24.41%) |
6 |
600133 |
东湖高新 |
2.83% |
1620.00 |
19148.40 |
3.07% |
619.87 (38.26%) |
7 |
600135 |
乐凯胶片 |
2.63% |
1580.89 |
17816.66 |
2.86% |
29.99 (1.90%) |
8 |
600436 |
片仔癀 |
2.44% |
452.02 |
16534.90 |
2.65% |
-217.29 (-48.07%) |
9 |
000888 |
峨眉山A |
2.41% |
1000.00 |
16320.00 |
2.62% |
0.00 (0.00%) |
10 |
600239 |
ST云城 |
2.15% |
565.09 |
14586.01 |
2.34% |
160.09 (28.33%) |
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 |
601398 |
工商银行 |
9.74% |
11300.08 |
61472.46 |
10.29% |
新增 |
2 |
601939 |
建设银行 |
9.68% |
9864.67 |
61062.32 |
10.22% |
7062.17 (71.59%) |
3 |
600256 |
广汇能源 |
5.88% |
1620.97 |
37120.19 |
6.21% |
新增 |
4 |
600436 |
片仔癀 |
4.17% |
669.31 |
26310.59 |
4.40% |
-1.28 (-0.19%) |
5 |
600252 |
中恒集团 |
3.40% |
809.11 |
21457.70 |
3.59% |
-37.23 (-4.60%) |
6 |
601328 |
交通银行 |
3.11% |
2100.09 |
19635.84 |
3.29% |
新增 |
7 |
600135 |
乐凯胶片 |
2.93% |
1550.90 |
18486.71 |
3.09% |
新增 |
8 |
600004 |
白云机场 |
2.41% |
1500.59 |
15231.02 |
2.55% |
新增 |
9 |
000514 |
渝开发 |
2.36% |
1095.48 |
14876.67 |
2.49% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
2.31% |
2000.00 |
14580.00 |
2.44% |
-500.08 (-25.00%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
9.74% |
11300.08 |
61472.46 |
10.29% |
新增 |
2 |
601939 |
建设银行 |
9.68% |
9864.67 |
61062.32 |
10.22% |
7062.17 (71.59%) |
3 |
600256 |
广汇能源 |
5.88% |
1620.97 |
37120.19 |
6.21% |
新增 |
4 |
600436 |
片仔癀 |
4.17% |
669.31 |
26310.59 |
4.40% |
-1.28 (-0.19%) |
5 |
600252 |
中恒集团 |
3.40% |
809.11 |
21457.70 |
3.59% |
-37.23 (-4.60%) |
6 |
601328 |
交通银行 |
3.11% |
2100.09 |
19635.84 |
3.29% |
新增 |
7 |
600135 |
乐凯胶片 |
2.93% |
1550.90 |
18486.71 |
3.09% |
新增 |
8 |
600004 |
白云机场 |
2.41% |
1500.59 |
15231.02 |
2.55% |
新增 |
9 |
000514 |
渝开发 |
2.36% |
1095.48 |
14876.67 |
2.49% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
2.31% |
2000.00 |
14580.00 |
2.44% |
-500.08 (-25.00%) |
11 |
600036 |
招商银行 |
2.29% |
800.00 |
14440.02 |
2.42% |
--- |
12 |
600970 |
中材国际 |
2.06% |
350.00 |
13009.50 |
2.18% |
--- |
13 |
000888 |
峨眉山A |
2.03% |
1000.00 |
12800.00 |
2.14% |
--- |
14 |
600570 |
恒生电子 |
2.00% |
600.00 |
12606.00 |
2.11% |
--- |
15 |
600831 |
广电网络 |
1.81% |
1291.85 |
11432.84 |
1.91% |
--- |
16 |
600133 |
东湖高新 |
1.74% |
1000.13 |
11001.38 |
1.84% |
--- |
17 |
600894 |
广日股份 |
1.72% |
1400.00 |
10864.00 |
1.82% |
--- |
18 |
600012 |
皖通高速 |
1.69% |
1800.68 |
10696.04 |
1.79% |
--- |
19 |
600377 |
宁沪高速 |
1.67% |
1478.40 |
10555.76 |
1.77% |
--- |
20 |
600543 |
*ST莫高 |
1.67% |
800.61 |
10512.06 |
1.76% |
--- |
21 |
600622 |
光大嘉宝 |
1.65% |
850.01 |
10429.59 |
1.75% |
--- |
22 |
600239 |
云南城投 |
1.51% |
405.00 |
9515.55 |
1.59% |
--- |
23 |
600420 |
国药现代 |
1.40% |
631.22 |
8862.27 |
1.48% |
--- |
24 |
600186 |
莲花健康 |
1.36% |
1400.00 |
8610.00 |
1.44% |
--- |
25 |
000566 |
海南海药 |
1.32% |
536.79 |
8352.45 |
1.40% |
--- |
26 |
002033 |
丽江股份 |
1.26% |
442.82 |
7961.88 |
1.33% |
--- |
27 |
600900 |
长江电力 |
1.19% |
559.99 |
7481.53 |
1.25% |
--- |
28 |
000014 |
沙河股份 |
1.11% |
450.00 |
6975.00 |
1.17% |
--- |
29 |
600658 |
电子城 |
0.99% |
520.64 |
6252.91 |
1.05% |
--- |
30 |
600015 |
华夏银行 |
0.98% |
500.00 |
6210.00 |
1.04% |
--- |
31 |
600683 |
京投发展 |
0.97% |
499.99 |
6139.92 |
1.03% |
--- |
32 |
600087 |
退市长油 |
0.95% |
800.00 |
6008.00 |
1.01% |
--- |
33 |
600063 |
皖维高新 |
0.92% |
471.35 |
5816.49 |
0.97% |
--- |
34 |
601169 |
北京银行 |
0.92% |
299.99 |
5801.85 |
0.97% |
--- |
35 |
600228 |
返利科技 |
0.82% |
600.89 |
5197.73 |
0.87% |
--- |
36 |
600372 |
中航机载 |
0.79% |
601.06 |
5012.81 |
0.84% |
--- |
37 |
000630 |
铜陵有色 |
0.70% |
200.00 |
4430.00 |
0.74% |
--- |
38 |
600499 |
科达制造 |
0.69% |
199.99 |
4365.79 |
0.73% |
--- |
39 |
002013 |
中航机电 |
0.65% |
300.52 |
4123.19 |
0.69% |
--- |
40 |
600862 |
中航高科 |
0.63% |
308.50 |
3979.63 |
0.67% |
--- |
41 |
000819 |
岳阳兴长 |
0.60% |
200.00 |
3803.91 |
0.64% |
--- |
42 |
600684 |
珠江股份 |
0.56% |
266.96 |
3523.82 |
0.59% |
--- |
43 |
000531 |
穗恒运A |
0.55% |
200.00 |
3492.00 |
0.58% |
--- |
44 |
600122 |
*ST宏图 |
0.54% |
200.00 |
3394.00 |
0.57% |
--- |
45 |
600085 |
同仁堂 |
0.48% |
143.94 |
3027.14 |
0.51% |
--- |
46 |
600189 |
泉阳泉 |
0.48% |
300.00 |
3003.00 |
0.50% |
--- |
47 |
000932 |
华菱钢铁 |
0.44% |
361.78 |
2774.86 |
0.46% |
--- |
48 |
600765 |
中航重机 |
0.40% |
130.00 |
2538.90 |
0.42% |
--- |
49 |
600567 |
山鹰国际 |
0.39% |
415.00 |
2490.00 |
0.42% |
--- |
50 |
600732 |
爱旭股份 |
0.39% |
250.01 |
2450.07 |
0.41% |
--- |
51 |
000900 |
现代投资 |
0.38% |
80.00 |
2399.20 |
0.40% |
--- |
52 |
600657 |
信达地产 |
0.36% |
200.00 |
2244.00 |
0.38% |
--- |
53 |
600287 |
江苏舜天 |
0.34% |
250.00 |
2142.50 |
0.36% |
--- |
54 |
601009 |
南京银行 |
0.31% |
100.00 |
1935.00 |
0.32% |
--- |
55 |
600487 |
亨通光电 |
0.30% |
60.00 |
1917.54 |
0.32% |
--- |
56 |
000043 |
中航善达 |
0.29% |
120.00 |
1815.60 |
0.30% |
--- |
57 |
600553 |
太行水泥 |
0.29% |
179.32 |
1820.14 |
0.30% |
--- |
58 |
601888 |
中国中免 |
0.27% |
80.00 |
1675.20 |
0.28% |
--- |
59 |
600016 |
民生银行 |
0.25% |
200.00 |
1582.00 |
0.26% |
--- |
60 |
600268 |
国电南自 |
0.25% |
80.31 |
1590.11 |
0.27% |
--- |
61 |
601006 |
大秦铁路 |
0.21% |
130.00 |
1339.00 |
0.22% |
--- |
62 |
601668 |
中国建筑 |
0.19% |
260.55 |
1229.80 |
0.21% |
--- |
63 |
000816 |
智慧农业 |
0.18% |
150.00 |
1134.00 |
0.19% |
--- |
64 |
000519 |
中兵红箭 |
0.16% |
59.99 |
1021.05 |
0.17% |
--- |
65 |
600088 |
中视传媒 |
0.15% |
60.00 |
946.14 |
0.16% |
--- |
66 |
600429 |
三元股份 |
0.13% |
99.99 |
807.92 |
0.14% |
--- |
67 |
600386 |
北巴传媒 |
0.11% |
46.16 |
673.92 |
0.11% |
--- |
68 |
000860 |
顺鑫农业 |
0.03% |
12.16 |
214.87 |
0.04% |
--- |
69 |
002304 |
洋河股份 |
0.03% |
1.86 |
211.55 |
0.04% |
--- |
70 |
002315 |
焦点科技 |
0.02% |
1.46 |
100.66 |
0.02% |
--- |
71 |
002299 |
圣农发展 |
0.01% |
3.13 |
78.43 |
0.01% |
--- |
72 |
002300 |
太阳电缆 |
0.01% |
2.14 |
71.37 |
0.01% |
--- |
73 |
002301 |
齐心集团 |
0.01% |
1.71 |
60.34 |
0.01% |
--- |
74 |
002307 |
北新路桥 |
0.01% |
1.90 |
52.01 |
0.01% |
--- |
75 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.02% |
--- |
76 |
002324 |
普利特 |
0.01% |
0.92 |
31.69 |
0.01% |
--- |
77 |
002330 |
得利斯 |
0.01% |
4.25 |
55.97 |
0.01% |
--- |
78 |
300017 |
网宿科技 |
0.01% |
1.22 |
52.29 |
0.01% |
--- |
79 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
80 |
002305 |
南国置业 |
0.00% |
0.62 |
12.07 |
0.00% |
--- |
81 |
002319 |
乐通股份 |
0.00% |
0.68 |
21.28 |
0.00% |
--- |
82 |
300014 |
亿纬锂能 |
0.00% |
0.74 |
29.38 |
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 |
600348 |
华阳股份 |
7.14% |
1000.00 |
35620.00 |
7.73% |
-400.56 (-40.06%) |
2 |
600436 |
片仔癀 |
4.44% |
670.59 |
22156.23 |
4.81% |
565.28 (84.30%) |
3 |
600050 |
中国联通 |
3.18% |
2500.08 |
15875.48 |
3.44% |
299.99 (12.00%) |
4 |
601939 |
建设银行 |
3.14% |
2802.50 |
15637.94 |
3.39% |
新增 |
5 |
600970 |
中材国际 |
3.10% |
456.38 |
15471.17 |
3.36% |
-23.62 (-5.18%) |
6 |
600866 |
星湖科技 |
3.01% |
1800.00 |
15030.00 |
3.26% |
新增 |
7 |
600252 |
中恒集团 |
2.95% |
846.34 |
14709.40 |
3.19% |
0.00 (0.00%) |
8 |
000514 |
渝开发 |
2.59% |
1095.48 |
12937.66 |
2.81% |
692.99 (63.26%) |
9 |
600028 |
中国石化 |
2.38% |
1050.01 |
11865.10 |
2.57% |
-149.99 (-14.28%) |
10 |
600570 |
恒生电子 |
2.38% |
850.00 |
11857.50 |
2.57% |
-916.92 (-107.87%) |
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 |
600348 |
华阳股份 |
7.14% |
1000.00 |
35620.00 |
7.73% |
-400.56 (-40.06%) |
2 |
600436 |
片仔癀 |
4.44% |
670.59 |
22156.23 |
4.81% |
565.28 (84.30%) |
3 |
600050 |
中国联通 |
3.18% |
2500.08 |
15875.48 |
3.44% |
299.99 (12.00%) |
4 |
601939 |
建设银行 |
3.14% |
2802.50 |
15637.94 |
3.39% |
新增 |
5 |
600970 |
中材国际 |
3.10% |
456.38 |
15471.17 |
3.36% |
-23.62 (-5.18%) |
6 |
600866 |
星湖科技 |
3.01% |
1800.00 |
15030.00 |
3.26% |
新增 |
7 |
600252 |
中恒集团 |
2.95% |
846.34 |
14709.40 |
3.19% |
0.00 (0.00%) |
8 |
000514 |
渝开发 |
2.59% |
1095.48 |
12937.66 |
2.81% |
692.99 (63.26%) |
9 |
600028 |
中国石化 |
2.38% |
1050.01 |
11865.10 |
2.57% |
-149.99 (-14.28%) |
10 |
600570 |
恒生电子 |
2.38% |
850.00 |
11857.50 |
2.57% |
-916.92 (-107.87%) |
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 |
600348 |
华阳股份 |
8.99% |
1400.56 |
42521.07 |
10.36% |
新增 |
2 |
600570 |
恒生电子 |
4.48% |
1766.92 |
21185.41 |
5.16% |
426.20 (24.12%) |
3 |
600050 |
中国联通 |
3.19% |
2200.08 |
15092.57 |
3.68% |
新增 |
4 |
600553 |
太行水泥 |
3.15% |
1487.69 |
14921.48 |
3.64% |
新增 |
5 |
600970 |
中材国际 |
2.96% |
480.00 |
14025.52 |
3.42% |
169.53 (35.32%) |
6 |
600028 |
中国石化 |
2.70% |
1200.00 |
12792.00 |
3.12% |
新增 |
7 |
600475 |
华光环能 |
2.67% |
718.62 |
12611.71 |
3.07% |
新增 |
8 |
600688 |
上海石化 |
2.64% |
1500.47 |
12498.95 |
3.05% |
新增 |
9 |
600252 |
中恒集团 |
2.53% |
846.34 |
11975.72 |
2.92% |
141.06 (16.67%) |
10 |
000932 |
华菱钢铁 |
2.35% |
1500.00 |
11114.97 |
2.71% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
8.99% |
1400.56 |
42521.07 |
10.36% |
新增 |
2 |
600570 |
恒生电子 |
4.48% |
1766.92 |
21185.41 |
5.16% |
426.20 (24.12%) |
3 |
600050 |
中国联通 |
3.19% |
2200.08 |
15092.57 |
3.68% |
新增 |
4 |
600553 |
太行水泥 |
3.15% |
1487.69 |
14921.48 |
3.64% |
新增 |
5 |
600970 |
中材国际 |
2.96% |
480.00 |
14025.52 |
3.42% |
169.53 (35.32%) |
6 |
600028 |
中国石化 |
2.70% |
1200.00 |
12792.00 |
3.12% |
新增 |
7 |
600475 |
华光环能 |
2.67% |
718.62 |
12611.71 |
3.07% |
新增 |
8 |
600688 |
上海石化 |
2.64% |
1500.47 |
12498.95 |
3.05% |
新增 |
9 |
600252 |
中恒集团 |
2.53% |
846.34 |
11975.72 |
2.92% |
141.06 (16.67%) |
10 |
000932 |
华菱钢铁 |
2.35% |
1500.00 |
11114.97 |
2.71% |
新增 |
11 |
600135 |
乐凯胶片 |
2.30% |
1640.00 |
10889.60 |
2.65% |
--- |
12 |
000888 |
峨眉山A |
2.08% |
1000.00 |
9820.00 |
2.39% |
--- |
13 |
600499 |
科达制造 |
2.06% |
861.91 |
9748.24 |
2.38% |
--- |
14 |
600307 |
酒钢宏兴 |
1.72% |
600.10 |
8155.32 |
1.99% |
--- |
15 |
000858 |
五粮液 |
1.67% |
400.00 |
7892.00 |
1.92% |
--- |
16 |
600831 |
广电网络 |
1.66% |
1000.37 |
7862.93 |
1.92% |
--- |
17 |
000014 |
沙河股份 |
1.64% |
523.03 |
7746.05 |
1.89% |
--- |
18 |
600894 |
广日股份 |
1.59% |
1201.58 |
7509.86 |
1.83% |
--- |
19 |
000778 |
新兴铸管 |
1.44% |
800.00 |
6807.97 |
1.66% |
--- |
20 |
600702 |
舍得酒业 |
1.43% |
600.64 |
6775.21 |
1.65% |
--- |
21 |
000514 |
渝开发 |
1.38% |
402.50 |
6532.52 |
1.59% |
--- |
22 |
000911 |
广农糖业 |
1.38% |
436.42 |
6550.66 |
1.60% |
--- |
23 |
000043 |
中航善达 |
1.23% |
377.78 |
5836.65 |
1.42% |
--- |
24 |
600001 |
邯郸钢铁 |
1.18% |
1000.00 |
5570.02 |
1.36% |
--- |
25 |
600192 |
长城电工 |
1.14% |
446.10 |
5379.93 |
1.31% |
--- |
26 |
600693 |
东百集团 |
1.11% |
600.21 |
5263.81 |
1.28% |
--- |
27 |
600015 |
华夏银行 |
1.06% |
400.00 |
5012.00 |
1.22% |
--- |
28 |
600372 |
中航机载 |
1.06% |
601.06 |
5012.81 |
1.22% |
--- |
29 |
600552 |
凯盛科技 |
1.04% |
561.20 |
4899.25 |
1.19% |
--- |
30 |
600239 |
云南城投 |
0.98% |
345.00 |
4636.80 |
1.13% |
--- |
31 |
600087 |
退市长油 |
0.94% |
720.00 |
4456.77 |
1.09% |
--- |
32 |
600569 |
安阳钢铁 |
0.94% |
1000.00 |
4439.99 |
1.08% |
--- |
33 |
600189 |
泉阳泉 |
0.90% |
500.09 |
4270.77 |
1.04% |
--- |
34 |
600386 |
北巴传媒 |
0.89% |
369.05 |
4192.45 |
1.02% |
--- |
35 |
002001 |
新和成 |
0.85% |
115.90 |
4033.38 |
0.98% |
--- |
36 |
600466 |
*ST蓝光 |
0.84% |
411.18 |
3951.47 |
0.96% |
--- |
37 |
600125 |
铁龙物流 |
0.83% |
500.00 |
3939.98 |
0.96% |
--- |
38 |
000877 |
天山股份 |
0.80% |
300.98 |
3792.40 |
0.92% |
--- |
39 |
600651 |
飞乐音响 |
0.74% |
550.00 |
3508.98 |
0.86% |
--- |
40 |
002013 |
中航机电 |
0.71% |
300.52 |
3374.89 |
0.82% |
--- |
41 |
600261 |
阳光照明 |
0.65% |
240.63 |
3089.65 |
0.75% |
--- |
42 |
600240 |
退市华业 |
0.60% |
400.00 |
2819.99 |
0.69% |
--- |
43 |
002033 |
丽江股份 |
0.59% |
200.00 |
2789.95 |
0.68% |
--- |
44 |
000401 |
冀东水泥 |
0.58% |
200.00 |
2760.00 |
0.67% |
--- |
45 |
000985 |
大庆华科 |
0.57% |
193.00 |
2719.43 |
0.66% |
--- |
46 |
000566 |
海南海药 |
0.56% |
250.12 |
2668.79 |
0.65% |
--- |
47 |
600026 |
中远海能 |
0.55% |
200.00 |
2582.00 |
0.63% |
--- |
48 |
600436 |
片仔癀 |
0.55% |
105.31 |
2619.13 |
0.64% |
--- |
49 |
600287 |
江苏舜天 |
0.52% |
343.08 |
2453.05 |
0.60% |
--- |
50 |
000833 |
粤桂股份 |
0.51% |
300.85 |
2421.81 |
0.59% |
--- |
51 |
600067 |
冠城大通 |
0.49% |
180.00 |
2338.21 |
0.57% |
--- |
52 |
600814 |
杭州解百 |
0.44% |
300.00 |
2093.97 |
0.51% |
--- |
53 |
600723 |
首商股份 |
0.43% |
235.92 |
2040.67 |
0.50% |
--- |
54 |
000759 |
中百集团 |
0.41% |
200.00 |
1952.03 |
0.48% |
--- |
55 |
600122 |
*ST宏图 |
0.41% |
200.00 |
1938.00 |
0.47% |
--- |
56 |
600283 |
钱江水利 |
0.41% |
200.50 |
1934.87 |
0.47% |
--- |
57 |
002220 |
天宝退 |
0.39% |
97.66 |
1847.80 |
0.45% |
--- |
58 |
600638 |
新黄浦 |
0.38% |
128.00 |
1775.29 |
0.43% |
--- |
59 |
000965 |
天保基建 |
0.37% |
150.00 |
1774.50 |
0.43% |
--- |
60 |
600684 |
珠江股份 |
0.37% |
150.00 |
1774.50 |
0.43% |
--- |
61 |
002230 |
科大讯飞 |
0.34% |
73.53 |
1595.60 |
0.39% |
--- |
62 |
600126 |
杭钢股份 |
0.33% |
250.40 |
1557.46 |
0.38% |
--- |
63 |
600765 |
中航重机 |
0.33% |
130.00 |
1583.40 |
0.39% |
--- |
64 |
600088 |
中视传媒 |
0.31% |
99.99 |
1444.90 |
0.35% |
--- |
65 |
000723 |
美锦能源 |
0.30% |
100.00 |
1441.96 |
0.35% |
--- |
66 |
002110 |
三钢闽光 |
0.27% |
77.97 |
1258.37 |
0.31% |
--- |
67 |
600782 |
新钢股份 |
0.26% |
147.50 |
1208.04 |
0.29% |
--- |
68 |
000826 |
启迪环境 |
0.23% |
100.30 |
1107.29 |
0.27% |
--- |
69 |
002023 |
海特高新 |
0.22% |
99.99 |
1030.93 |
0.25% |
--- |
70 |
600658 |
电子城 |
0.22% |
115.23 |
1063.54 |
0.26% |
--- |
71 |
002088 |
鲁阳节能 |
0.21% |
60.00 |
990.53 |
0.24% |
--- |
72 |
002057 |
中钢天源 |
0.20% |
106.08 |
968.49 |
0.24% |
--- |
73 |
600463 |
空港股份 |
0.20% |
134.50 |
969.72 |
0.24% |
--- |
74 |
600429 |
三元股份 |
0.17% |
99.99 |
804.92 |
0.20% |
--- |
75 |
600089 |
特变电工 |
0.07% |
17.25 |
311.19 |
0.08% |
--- |
76 |
600699 |
均胜电子 |
0.01% |
3.92 |
28.02 |
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 |
600570 |
恒生电子 |
5.25% |
1340.72 |
21692.88 |
9.33% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
4.76% |
580.32 |
19673.00 |
8.46% |
0.00 (0.00%) |
3 |
000937 |
冀中能源 |
3.95% |
775.21 |
16325.85 |
7.02% |
-254.80 (-32.87%) |
4 |
600970 |
中材国际 |
3.53% |
310.47 |
14613.69 |
6.29% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.00% |
600.15 |
12423.16 |
5.34% |
500.04 (83.32%) |
6 |
600135 |
乐凯胶片 |
2.75% |
1640.00 |
11365.20 |
4.89% |
-0.16 (-0.01%) |
7 |
000888 |
峨眉山A |
2.29% |
1092.47 |
9449.86 |
4.07% |
0.00 (0.00%) |
8 |
600252 |
中恒集团 |
2.01% |
705.28 |
8308.24 |
3.57% |
新增 |
9 |
600216 |
浙江医药 |
1.93% |
418.43 |
7962.64 |
3.43% |
128.42 (30.69%) |
10 |
600499 |
科达制造 |
1.89% |
600.00 |
7806.00 |
3.36% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.25% |
1340.72 |
21692.88 |
9.33% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
4.76% |
580.32 |
19673.00 |
8.46% |
0.00 (0.00%) |
3 |
000937 |
冀中能源 |
3.95% |
775.21 |
16325.85 |
7.02% |
-254.80 (-32.87%) |
4 |
600970 |
中材国际 |
3.53% |
310.47 |
14613.69 |
6.29% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.00% |
600.15 |
12423.16 |
5.34% |
500.04 (83.32%) |
6 |
600135 |
乐凯胶片 |
2.75% |
1640.00 |
11365.20 |
4.89% |
-0.16 (-0.01%) |
7 |
000888 |
峨眉山A |
2.29% |
1092.47 |
9449.86 |
4.07% |
0.00 (0.00%) |
8 |
600252 |
中恒集团 |
2.01% |
705.28 |
8308.24 |
3.57% |
新增 |
9 |
600216 |
浙江医药 |
1.93% |
418.43 |
7962.64 |
3.43% |
128.42 (30.69%) |
10 |
600499 |
科达制造 |
1.89% |
600.00 |
7806.00 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
4.75% |
1030.00 |
14420.03 |
7.65% |
630.00 (61.17%) |
2 |
600570 |
恒生电子 |
4.51% |
1340.72 |
13715.59 |
7.28% |
0.72 (0.05%) |
3 |
000623 |
吉林敖东 |
3.57% |
580.32 |
10840.46 |
5.75% |
新增 |
4 |
600739 |
辽宁成大 |
3.40% |
850.50 |
10342.04 |
5.49% |
新增 |
5 |
600970 |
中材国际 |
3.27% |
310.47 |
9934.95 |
5.27% |
新增 |
6 |
600239 |
云南城投 |
2.05% |
349.71 |
6235.38 |
3.31% |
-150.29 (-42.97%) |
7 |
000888 |
峨眉山A |
1.99% |
1092.47 |
6041.35 |
3.20% |
0.00 (0.00%) |
8 |
600831 |
广电网络 |
1.96% |
800.00 |
5960.00 |
3.16% |
-100.23 (-12.53%) |
9 |
600135 |
乐凯胶片 |
1.84% |
1640.16 |
5592.96 |
2.97% |
0.00 (0.00%) |
10 |
000422 |
湖北宜化 |
1.53% |
600.00 |
4638.00 |
2.46% |
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 |
000937 |
冀中能源 |
4.75% |
1030.00 |
14420.03 |
7.65% |
630.00 (61.17%) |
2 |
600570 |
恒生电子 |
4.51% |
1340.72 |
13715.59 |
7.28% |
0.72 (0.05%) |
3 |
000623 |
吉林敖东 |
3.57% |
580.32 |
10840.46 |
5.75% |
新增 |
4 |
600739 |
辽宁成大 |
3.40% |
850.50 |
10342.04 |
5.49% |
新增 |
5 |
600970 |
中材国际 |
3.27% |
310.47 |
9934.95 |
5.27% |
新增 |
6 |
600239 |
云南城投 |
2.05% |
349.71 |
6235.38 |
3.31% |
-150.29 (-42.97%) |
7 |
000888 |
峨眉山A |
1.99% |
1092.47 |
6041.35 |
3.20% |
0.00 (0.00%) |
8 |
600831 |
广电网络 |
1.96% |
800.00 |
5960.00 |
3.16% |
-100.23 (-12.53%) |
9 |
600135 |
乐凯胶片 |
1.84% |
1640.16 |
5592.96 |
2.97% |
0.00 (0.00%) |
10 |
000422 |
湖北宜化 |
1.53% |
600.00 |
4638.00 |
2.46% |
新增 |
11 |
601398 |
工商银行 |
1.51% |
1300.00 |
4602.00 |
2.44% |
--- |
12 |
601666 |
平煤股份 |
1.44% |
350.34 |
4372.24 |
2.32% |
--- |
13 |
600499 |
科达制造 |
1.38% |
600.00 |
4188.00 |
2.22% |
--- |
14 |
600694 |
大商股份 |
1.37% |
231.05 |
4149.72 |
2.20% |
--- |
15 |
600216 |
浙江医药 |
1.34% |
290.01 |
4071.68 |
2.16% |
--- |
16 |
000159 |
国际实业 |
1.32% |
487.58 |
3998.13 |
2.12% |
--- |
17 |
600176 |
中国巨石 |
1.32% |
290.01 |
4005.00 |
2.12% |
--- |
18 |
600713 |
南京医药 |
1.24% |
630.84 |
3778.73 |
2.00% |
--- |
19 |
002220 |
天宝退 |
1.19% |
232.35 |
3615.35 |
1.92% |
--- |
20 |
000562 |
宏源证券 |
1.16% |
300.00 |
3510.00 |
1.86% |
--- |
21 |
600596 |
新安股份 |
1.13% |
110.02 |
3447.91 |
1.83% |
--- |
22 |
601001 |
晋控煤业 |
1.12% |
299.99 |
3401.91 |
1.80% |
--- |
23 |
002073 |
软控股份 |
1.07% |
310.18 |
3259.99 |
1.73% |
--- |
24 |
600352 |
浙江龙盛 |
1.03% |
497.58 |
3134.78 |
1.66% |
--- |
25 |
000819 |
岳阳兴长 |
1.00% |
200.00 |
3040.00 |
1.61% |
--- |
26 |
600386 |
北巴传媒 |
0.95% |
400.00 |
2872.00 |
1.52% |
--- |
27 |
600552 |
凯盛科技 |
0.78% |
561.20 |
2379.48 |
1.26% |
--- |
28 |
000790 |
华神科技 |
0.77% |
396.27 |
2338.00 |
1.24% |
--- |
29 |
600645 |
中源协和 |
0.76% |
589.71 |
2299.88 |
1.22% |
--- |
30 |
000926 |
福星股份 |
0.73% |
459.92 |
2225.99 |
1.18% |
--- |
31 |
600015 |
华夏银行 |
0.72% |
300.00 |
2181.00 |
1.16% |
--- |
32 |
600425 |
青松建化 |
0.72% |
297.80 |
2173.94 |
1.15% |
--- |
33 |
000877 |
天山股份 |
0.70% |
200.00 |
2124.00 |
1.13% |
--- |
34 |
000401 |
冀东水泥 |
0.65% |
200.00 |
1980.00 |
1.05% |
--- |
35 |
600000 |
浦发银行 |
0.65% |
150.00 |
1987.50 |
1.05% |
--- |
36 |
601088 |
中国神华 |
0.58% |
100.12 |
1756.03 |
0.93% |
--- |
37 |
002230 |
科大讯飞 |
0.56% |
72.95 |
1714.22 |
0.91% |
--- |
38 |
601111 |
中国国航 |
0.54% |
400.00 |
1640.00 |
0.87% |
--- |
39 |
600684 |
珠江股份 |
0.53% |
329.99 |
1623.56 |
0.86% |
--- |
40 |
002018 |
华信退 |
0.52% |
140.99 |
1579.07 |
0.84% |
--- |
41 |
000997 |
新大陆 |
0.49% |
451.00 |
1488.29 |
0.79% |
--- |
42 |
002092 |
中泰化学 |
0.48% |
250.00 |
1450.00 |
0.77% |
--- |
43 |
600894 |
广日股份 |
0.40% |
329.99 |
1207.77 |
0.64% |
--- |
44 |
000709 |
河钢股份 |
0.34% |
281.00 |
1036.88 |
0.55% |
--- |
45 |
600628 |
新世界 |
0.34% |
150.00 |
1022.98 |
0.54% |
--- |
46 |
600016 |
民生银行 |
0.27% |
200.00 |
814.00 |
0.43% |
--- |
47 |
600389 |
江山股份 |
0.24% |
60.00 |
738.60 |
0.39% |
--- |
48 |
600897 |
厦门空港 |
0.24% |
60.00 |
719.39 |
0.38% |
--- |
49 |
600559 |
老白干酒 |
0.21% |
80.94 |
648.36 |
0.34% |
--- |
50 |
600071 |
凤凰光学 |
0.20% |
200.00 |
620.00 |
0.33% |
--- |
51 |
600315 |
上海家化 |
0.18% |
20.00 |
560.60 |
0.30% |
--- |
52 |
601766 |
中国中车 |
0.18% |
127.80 |
550.82 |
0.29% |
--- |
53 |
600489 |
中金黄金 |
0.17% |
14.04 |
522.80 |
0.28% |
--- |
54 |
000726 |
鲁泰A |
0.16% |
78.65 |
482.90 |
0.26% |
--- |
55 |
600201 |
生物股份 |
0.11% |
60.00 |
324.60 |
0.17% |
--- |
56 |
600376 |
首开股份 |
0.10% |
50.00 |
313.50 |
0.17% |
--- |
57 |
600688 |
上海石化 |
0.10% |
52.26 |
288.98 |
0.15% |
--- |
58 |
000932 |
华菱钢铁 |
0.09% |
60.00 |
274.20 |
0.15% |
--- |
59 |
600826 |
兰生股份 |
0.05% |
23.82 |
142.92 |
0.08% |
--- |
60 |
002105 |
信隆健康 |
0.04% |
35.75 |
123.70 |
0.07% |
--- |
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 |
600570 |
恒生电子 |
4.88% |
1340.00 |
15222.40 |
8.41% |
263.65 (19.68%) |
2 |
000937 |
冀中能源 |
2.86% |
400.00 |
8908.00 |
4.92% |
新增 |
3 |
600239 |
ST云城 |
2.41% |
500.00 |
7520.00 |
4.16% |
150.88 (30.18%) |
4 |
000877 |
天山股份 |
2.40% |
1000.00 |
7480.00 |
4.13% |
0.00 (0.00%) |
5 |
600831 |
广电网络 |
2.09% |
900.23 |
6517.63 |
3.60% |
75.00 (8.33%) |
6 |
000888 |
峨眉山A |
2.05% |
1092.47 |
6401.87 |
3.54% |
-19.63 (-1.80%) |
7 |
600135 |
乐凯胶片 |
1.91% |
1640.16 |
5953.80 |
3.29% |
0.00 (0.00%) |
8 |
000819 |
岳阳兴长 |
1.65% |
447.58 |
5160.55 |
2.85% |
-12.42 (-2.78%) |
9 |
601001 |
晋控煤业 |
1.63% |
299.99 |
5096.87 |
2.82% |
新增 |
10 |
600600 |
青岛啤酒 |
1.60% |
297.06 |
4999.49 |
2.76% |
新增 |
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 |
600570 |
恒生电子 |
4.88% |
1340.00 |
15222.40 |
8.41% |
263.65 (19.68%) |
2 |
000937 |
冀中能源 |
2.86% |
400.00 |
8908.00 |
4.92% |
新增 |
3 |
600239 |
ST云城 |
2.41% |
500.00 |
7520.00 |
4.16% |
150.88 (30.18%) |
4 |
000877 |
天山股份 |
2.40% |
1000.00 |
7480.00 |
4.13% |
0.00 (0.00%) |
5 |
600831 |
广电网络 |
2.09% |
900.23 |
6517.63 |
3.60% |
75.00 (8.33%) |
6 |
000888 |
峨眉山A |
2.05% |
1092.47 |
6401.87 |
3.54% |
-19.63 (-1.80%) |
7 |
600135 |
乐凯胶片 |
1.91% |
1640.16 |
5953.80 |
3.29% |
0.00 (0.00%) |
8 |
000819 |
岳阳兴长 |
1.65% |
447.58 |
5160.55 |
2.85% |
-12.42 (-2.78%) |
9 |
601001 |
晋控煤业 |
1.63% |
299.99 |
5096.87 |
2.82% |
新增 |
10 |
600600 |
青岛啤酒 |
1.60% |
297.06 |
4999.49 |
2.76% |
新增 |
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 |
600570 |
恒生电子 |
4.40% |
1076.35 |
15607.00 |
8.53% |
703.22 (65.33%) |
2 |
600867 |
通化东宝 |
2.55% |
580.00 |
9036.40 |
4.94% |
新增 |
3 |
000888 |
峨眉山A |
2.20% |
1112.10 |
7795.79 |
4.26% |
215.73 (19.40%) |
4 |
600135 |
乐凯胶片 |
2.19% |
1640.16 |
7774.38 |
4.25% |
新增 |
5 |
600239 |
云南城投 |
2.13% |
349.12 |
7554.96 |
4.13% |
新增 |
6 |
000877 |
天山股份 |
2.12% |
1000.00 |
7530.00 |
4.12% |
357.91 (35.79%) |
7 |
600831 |
广电网络 |
2.03% |
825.23 |
7195.96 |
3.93% |
新增 |
8 |
000159 |
国际实业 |
1.88% |
487.58 |
6650.55 |
3.64% |
新增 |
9 |
000819 |
岳阳兴长 |
1.59% |
460.00 |
5648.80 |
3.09% |
-112.62 (-24.48%) |
10 |
600425 |
青松建化 |
1.49% |
550.33 |
5283.19 |
2.89% |
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 |
600570 |
恒生电子 |
4.40% |
1076.35 |
15607.00 |
8.53% |
703.22 (65.33%) |
2 |
600867 |
通化东宝 |
2.55% |
580.00 |
9036.40 |
4.94% |
新增 |
3 |
000888 |
峨眉山A |
2.20% |
1112.10 |
7795.79 |
4.26% |
215.73 (19.40%) |
4 |
600135 |
乐凯胶片 |
2.19% |
1640.16 |
7774.38 |
4.25% |
新增 |
5 |
600239 |
云南城投 |
2.13% |
349.12 |
7554.96 |
4.13% |
新增 |
6 |
000877 |
天山股份 |
2.12% |
1000.00 |
7530.00 |
4.12% |
357.91 (35.79%) |
7 |
600831 |
广电网络 |
2.03% |
825.23 |
7195.96 |
3.93% |
新增 |
8 |
000159 |
国际实业 |
1.88% |
487.58 |
6650.55 |
3.64% |
新增 |
9 |
000819 |
岳阳兴长 |
1.59% |
460.00 |
5648.80 |
3.09% |
-112.62 (-24.48%) |
10 |
600425 |
青松建化 |
1.49% |
550.33 |
5283.19 |
2.89% |
新增 |
11 |
600499 |
科达制造 |
1.47% |
300.00 |
5220.00 |
2.85% |
--- |
12 |
600639 |
浦东金桥 |
1.33% |
457.12 |
4712.92 |
2.58% |
--- |
13 |
600307 |
酒钢宏兴 |
1.29% |
480.96 |
4583.57 |
2.51% |
--- |
14 |
600970 |
中材国际 |
1.29% |
79.99 |
4584.26 |
2.51% |
--- |
15 |
000537 |
中绿电 |
1.18% |
1000.00 |
4190.00 |
2.29% |
--- |
16 |
002255 |
海陆重工 |
1.12% |
202.93 |
3985.56 |
2.18% |
--- |
17 |
000042 |
中洲控股 |
1.05% |
396.37 |
3706.06 |
2.03% |
--- |
18 |
600552 |
凯盛科技 |
1.01% |
561.20 |
3591.66 |
1.96% |
--- |
19 |
600071 |
凤凰光学 |
0.96% |
750.31 |
3391.39 |
1.85% |
--- |
20 |
000488 |
晨鸣纸业 |
0.88% |
300.00 |
3119.99 |
1.71% |
--- |
21 |
600645 |
中源协和 |
0.87% |
550.98 |
3068.97 |
1.68% |
--- |
22 |
002232 |
启明信息 |
0.80% |
223.00 |
2820.95 |
1.54% |
--- |
23 |
600663 |
陆家嘴 |
0.80% |
207.70 |
2826.79 |
1.55% |
--- |
24 |
002010 |
传化智联 |
0.79% |
439.27 |
2784.95 |
1.52% |
--- |
25 |
000815 |
美利云 |
0.77% |
320.65 |
2725.54 |
1.49% |
--- |
26 |
000629 |
钒钛股份 |
0.76% |
292.43 |
2687.46 |
1.47% |
--- |
27 |
000761 |
本钢板材 |
0.76% |
401.53 |
2690.25 |
1.47% |
--- |
28 |
000401 |
冀东水泥 |
0.67% |
200.00 |
2366.00 |
1.29% |
--- |
29 |
600067 |
冠城大通 |
0.63% |
310.66 |
2230.57 |
1.22% |
--- |
30 |
601857 |
中国石油 |
0.63% |
150.00 |
2240.93 |
1.23% |
--- |
31 |
601328 |
交通银行 |
0.59% |
280.00 |
2094.40 |
1.15% |
--- |
32 |
002250 |
联化科技 |
0.58% |
160.59 |
2055.59 |
1.12% |
--- |
33 |
600684 |
珠江股份 |
0.52% |
278.00 |
1826.47 |
1.00% |
--- |
34 |
600895 |
张江高科 |
0.49% |
185.94 |
1725.52 |
0.94% |
--- |
35 |
600367 |
红星发展 |
0.48% |
200.00 |
1702.00 |
0.93% |
--- |
36 |
000425 |
徐工机械 |
0.47% |
114.35 |
1668.37 |
0.91% |
--- |
37 |
600435 |
北方导航 |
0.46% |
99.99 |
1635.85 |
0.89% |
--- |
38 |
600308 |
华泰股份 |
0.44% |
120.00 |
1560.00 |
0.85% |
--- |
39 |
600271 |
航天信息 |
0.41% |
55.00 |
1468.38 |
0.80% |
--- |
40 |
601899 |
紫金矿业 |
0.35% |
160.71 |
1253.52 |
0.69% |
--- |
41 |
000997 |
新大陆 |
0.32% |
177.96 |
1131.83 |
0.62% |
--- |
42 |
000525 |
ST红太阳 |
0.31% |
104.01 |
1090.08 |
0.60% |
--- |
43 |
002059 |
云南旅游 |
0.31% |
140.00 |
1086.44 |
0.59% |
--- |
44 |
600050 |
中国联通 |
0.28% |
149.99 |
1000.45 |
0.55% |
--- |
45 |
600456 |
宝钛股份 |
0.28% |
39.99 |
978.17 |
0.53% |
--- |
46 |
600739 |
辽宁成大 |
0.28% |
40.00 |
993.60 |
0.54% |
--- |
47 |
601398 |
工商银行 |
0.28% |
200.00 |
992.00 |
0.54% |
--- |
48 |
600318 |
新力金融 |
0.27% |
180.57 |
957.02 |
0.52% |
--- |
49 |
600569 |
安阳钢铁 |
0.23% |
164.59 |
803.19 |
0.44% |
--- |
50 |
000790 |
华神科技 |
0.21% |
104.00 |
741.49 |
0.41% |
--- |
51 |
600243 |
青海华鼎 |
0.21% |
130.99 |
728.31 |
0.40% |
--- |
52 |
002238 |
天威视讯 |
0.18% |
51.95 |
636.34 |
0.35% |
--- |
53 |
000650 |
仁和药业 |
0.17% |
80.00 |
594.36 |
0.32% |
--- |
54 |
600596 |
新安股份 |
0.17% |
10.00 |
604.40 |
0.33% |
--- |
55 |
600962 |
国投中鲁 |
0.17% |
40.00 |
612.05 |
0.33% |
--- |
56 |
600748 |
上实发展 |
0.15% |
49.99 |
519.92 |
0.28% |
--- |
57 |
000978 |
桂林旅游 |
0.14% |
45.52 |
487.94 |
0.27% |
--- |
58 |
600004 |
白云机场 |
0.14% |
50.00 |
513.50 |
0.28% |
--- |
59 |
600409 |
三友化工 |
0.14% |
56.57 |
503.49 |
0.28% |
--- |
60 |
002080 |
中材科技 |
0.13% |
26.16 |
447.86 |
0.24% |
--- |
61 |
600631 |
百联股份 |
0.13% |
40.00 |
469.60 |
0.26% |
--- |
62 |
002105 |
信隆健康 |
0.08% |
59.99 |
286.76 |
0.16% |
--- |
63 |
002242 |
九阳股份 |
0.05% |
4.75 |
192.04 |
0.11% |
--- |
64 |
600121 |
郑州煤电 |
0.05% |
21.72 |
160.95 |
0.09% |
--- |
65 |
600737 |
中粮糖业 |
0.05% |
10.00 |
164.10 |
0.09% |
--- |
66 |
002249 |
大洋电机 |
0.04% |
5.33 |
129.11 |
0.07% |
--- |
67 |
002254 |
泰和新材 |
0.04% |
5.68 |
155.71 |
0.09% |
--- |
68 |
600016 |
民生银行 |
0.04% |
26.19 |
149.28 |
0.08% |
--- |
69 |
002237 |
恒邦股份 |
0.03% |
2.19 |
89.68 |
0.05% |
--- |
70 |
002240 |
盛新锂能 |
0.03% |
7.97 |
97.18 |
0.05% |
--- |
71 |
002251 |
*ST步高 |
0.03% |
2.21 |
107.50 |
0.06% |
--- |
72 |
002215 |
诺普信 |
0.02% |
3.30 |
64.21 |
0.04% |
--- |
73 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.04% |
--- |
74 |
002252 |
上海莱士 |
0.02% |
2.71 |
67.50 |
0.04% |
--- |
75 |
600559 |
老白干酒 |
0.02% |
6.94 |
86.82 |
0.05% |
--- |
76 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.02% |
--- |
77 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.01% |
--- |
78 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.02% |
--- |
79 |
002226 |
江南化工 |
0.01% |
1.47 |
21.28 |
0.01% |
--- |
80 |
002227 |
奥特迅 |
0.01% |
2.41 |
33.91 |
0.02% |
--- |
81 |
002228 |
合兴包装 |
0.01% |
2.60 |
27.98 |
0.02% |
--- |
82 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.01% |
--- |
83 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.03% |
--- |
84 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
0.01% |
--- |
85 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
86 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
87 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
88 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
89 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.02% |
--- |
90 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.02% |
--- |
91 |
002247 |
聚力文化 |
0.01% |
1.30 |
19.08 |
0.01% |
--- |
92 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
93 |
002253 |
川大智胜 |
0.01% |
2.29 |
48.35 |
0.03% |
--- |
94 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000959 |
首钢股份 |
2.84% |
2180.00 |
14409.80 |
3.77% |
641.46 (29.42%) |
2 |
000819 |
岳阳兴长 |
2.53% |
572.62 |
12855.43 |
3.36% |
-187.38 (-32.72%) |
3 |
000537 |
广宇发展 |
2.33% |
1310.68 |
11822.34 |
3.09% |
591.55 (45.13%) |
4 |
000090 |
天健集团 |
2.25% |
700.62 |
11406.03 |
2.98% |
414.68 (59.19%) |
5 |
000888 |
峨眉山A |
2.23% |
896.36 |
11330.02 |
2.96% |
-3.64 (-0.41%) |
6 |
000877 |
天山股份 |
2.03% |
642.09 |
10311.92 |
2.69% |
-307.91 (-47.95%) |
7 |
000006 |
深振业A |
2.01% |
416.08 |
10181.49 |
2.66% |
196.08 (47.12%) |
8 |
600570 |
恒生电子 |
1.98% |
373.12 |
10048.19 |
2.63% |
41.78 (11.20%) |
9 |
600067 |
冠城大通 |
1.89% |
550.95 |
9614.08 |
2.51% |
0.00 (0.00%) |
10 |
000042 |
中洲控股 |
1.79% |
402.85 |
9088.19 |
2.38% |
276.69 (68.68%) |
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 |
000959 |
首钢股份 |
2.84% |
2180.00 |
14409.80 |
3.77% |
641.46 (29.42%) |
2 |
000819 |
岳阳兴长 |
2.53% |
572.62 |
12855.43 |
3.36% |
-187.38 (-32.72%) |
3 |
000537 |
广宇发展 |
2.33% |
1310.68 |
11822.34 |
3.09% |
591.55 (45.13%) |
4 |
000090 |
天健集团 |
2.25% |
700.62 |
11406.03 |
2.98% |
414.68 (59.19%) |
5 |
000888 |
峨眉山A |
2.23% |
896.36 |
11330.02 |
2.96% |
-3.64 (-0.41%) |
6 |
000877 |
天山股份 |
2.03% |
642.09 |
10311.92 |
2.69% |
-307.91 (-47.95%) |
7 |
000006 |
深振业A |
2.01% |
416.08 |
10181.49 |
2.66% |
196.08 (47.12%) |
8 |
600570 |
恒生电子 |
1.98% |
373.12 |
10048.19 |
2.63% |
41.78 (11.20%) |
9 |
600067 |
冠城大通 |
1.89% |
550.95 |
9614.08 |
2.51% |
0.00 (0.00%) |
10 |
000042 |
中洲控股 |
1.79% |
402.85 |
9088.19 |
2.38% |
276.69 (68.68%) |
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 |
000819 |
岳阳兴长 |
3.32% |
760.00 |
18696.00 |
4.13% |
159.33 (20.96%) |
2 |
000877 |
天山股份 |
2.86% |
950.00 |
16131.00 |
3.56% |
-78.10 (-8.22%) |
3 |
000888 |
峨眉山A |
2.61% |
900.00 |
14715.00 |
3.25% |
-172.44 (-19.16%) |
4 |
600122 |
*ST宏图 |
2.39% |
500.00 |
13450.00 |
2.97% |
新增 |
5 |
000959 |
首钢股份 |
2.37% |
1538.54 |
13369.92 |
2.95% |
新增 |
6 |
600240 |
退市华业 |
2.24% |
800.59 |
12617.35 |
2.79% |
100.00 (12.49%) |
7 |
600598 |
北大荒 |
2.06% |
760.78 |
11594.29 |
2.56% |
-929.83 (-122.22%) |
8 |
600067 |
冠城大通 |
2.00% |
550.95 |
11250.40 |
2.49% |
69.99 (12.70%) |
9 |
600570 |
恒生电子 |
1.97% |
331.34 |
11113.10 |
2.46% |
新增 |
10 |
600894 |
广日股份 |
1.88% |
1306.33 |
10607.40 |
2.34% |
新增 |
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 |
000819 |
岳阳兴长 |
3.32% |
760.00 |
18696.00 |
4.13% |
159.33 (20.96%) |
2 |
000877 |
天山股份 |
2.86% |
950.00 |
16131.00 |
3.56% |
-78.10 (-8.22%) |
3 |
000888 |
峨眉山A |
2.61% |
900.00 |
14715.00 |
3.25% |
-172.44 (-19.16%) |
4 |
600122 |
*ST宏图 |
2.39% |
500.00 |
13450.00 |
2.97% |
新增 |
5 |
000959 |
首钢股份 |
2.37% |
1538.54 |
13369.92 |
2.95% |
新增 |
6 |
600240 |
退市华业 |
2.24% |
800.59 |
12617.35 |
2.79% |
100.00 (12.49%) |
7 |
600598 |
北大荒 |
2.06% |
760.78 |
11594.29 |
2.56% |
-929.83 (-122.22%) |
8 |
600067 |
冠城大通 |
2.00% |
550.95 |
11250.40 |
2.49% |
69.99 (12.70%) |
9 |
600570 |
恒生电子 |
1.97% |
331.34 |
11113.10 |
2.46% |
新增 |
10 |
600894 |
广日股份 |
1.88% |
1306.33 |
10607.40 |
2.34% |
新增 |
11 |
000761 |
本钢板材 |
1.84% |
703.11 |
10335.67 |
2.28% |
--- |
12 |
600307 |
酒钢宏兴 |
1.74% |
346.00 |
9784.86 |
2.16% |
--- |
13 |
000537 |
中绿电 |
1.72% |
719.13 |
9708.25 |
2.15% |
--- |
14 |
600408 |
安泰集团 |
1.66% |
450.00 |
9355.50 |
2.07% |
--- |
15 |
600823 |
ST世茂 |
1.64% |
450.00 |
9225.00 |
2.04% |
--- |
16 |
000514 |
渝开发 |
1.63% |
617.44 |
9175.23 |
2.03% |
--- |
17 |
600375 |
*ST汉马 |
1.59% |
928.08 |
8965.27 |
1.98% |
--- |
18 |
600016 |
民生银行 |
1.58% |
600.00 |
8892.00 |
1.97% |
--- |
19 |
600628 |
新世界 |
1.47% |
500.96 |
8280.83 |
1.83% |
--- |
20 |
600836 |
上海易连 |
1.42% |
700.00 |
7995.00 |
1.77% |
--- |
21 |
000917 |
电广传媒 |
1.37% |
311.31 |
7720.60 |
1.71% |
--- |
22 |
600658 |
电子城 |
1.37% |
826.18 |
7724.74 |
1.71% |
--- |
23 |
000983 |
山西焦煤 |
1.36% |
120.69 |
7660.00 |
1.69% |
--- |
24 |
600121 |
郑州煤电 |
1.28% |
450.15 |
7197.96 |
1.59% |
--- |
25 |
600001 |
邯郸钢铁 |
1.26% |
875.15 |
7097.47 |
1.57% |
--- |
26 |
000159 |
国际实业 |
1.18% |
450.66 |
6642.71 |
1.47% |
--- |
27 |
600078 |
ST澄星 |
1.14% |
550.09 |
6425.05 |
1.42% |
--- |
28 |
002010 |
传化智联 |
1.10% |
250.00 |
6195.00 |
1.37% |
--- |
29 |
000090 |
天健集团 |
1.07% |
285.94 |
6050.40 |
1.34% |
--- |
30 |
600071 |
凤凰光学 |
1.06% |
647.31 |
5994.06 |
1.32% |
--- |
31 |
600425 |
青松建化 |
1.04% |
410.29 |
5858.97 |
1.29% |
--- |
32 |
000667 |
ST美置 |
1.03% |
400.63 |
5825.20 |
1.29% |
--- |
33 |
600052 |
东望时代 |
1.03% |
400.27 |
5819.93 |
1.29% |
--- |
34 |
600277 |
亿利洁能 |
1.03% |
300.10 |
5779.85 |
1.28% |
--- |
35 |
000006 |
深振业A |
1.02% |
220.00 |
5753.13 |
1.27% |
--- |
36 |
600895 |
张江高科 |
0.95% |
300.51 |
5370.04 |
1.19% |
--- |
37 |
600736 |
苏州高新 |
0.89% |
343.50 |
5018.53 |
1.11% |
--- |
38 |
000709 |
河钢股份 |
0.80% |
180.00 |
4496.40 |
0.99% |
--- |
39 |
002059 |
云南旅游 |
0.79% |
400.00 |
4464.00 |
0.99% |
--- |
40 |
600740 |
山西焦化 |
0.79% |
207.30 |
4423.82 |
0.98% |
--- |
41 |
600475 |
华光环能 |
0.71% |
215.80 |
4003.03 |
0.88% |
--- |
42 |
000066 |
中国长城 |
0.69% |
318.77 |
3895.39 |
0.86% |
--- |
43 |
600831 |
广电网络 |
0.66% |
107.62 |
3743.02 |
0.83% |
--- |
44 |
000671 |
ST阳光城 |
0.65% |
222.49 |
3671.06 |
0.81% |
--- |
45 |
000690 |
宝新能源 |
0.65% |
152.00 |
3648.00 |
0.81% |
--- |
46 |
600626 |
申达股份 |
0.63% |
400.00 |
3556.00 |
0.79% |
--- |
47 |
600688 |
上海石化 |
0.60% |
199.43 |
3354.41 |
0.74% |
--- |
48 |
000793 |
华闻集团 |
0.59% |
324.35 |
3331.10 |
0.74% |
--- |
49 |
600540 |
新赛股份 |
0.59% |
300.00 |
3294.01 |
0.73% |
--- |
50 |
600243 |
青海华鼎 |
0.57% |
250.00 |
3197.48 |
0.71% |
--- |
51 |
600303 |
ST曙光 |
0.55% |
200.00 |
3070.00 |
0.68% |
--- |
52 |
600668 |
尖峰集团 |
0.55% |
400.09 |
3076.69 |
0.68% |
--- |
53 |
600449 |
宁夏建材 |
0.54% |
150.00 |
3034.50 |
0.67% |
--- |
54 |
000042 |
中洲控股 |
0.52% |
126.15 |
2912.88 |
0.64% |
--- |
55 |
000953 |
河化股份 |
0.52% |
300.72 |
2953.09 |
0.65% |
--- |
56 |
600545 |
卓郎智能 |
0.47% |
176.20 |
2673.03 |
0.59% |
--- |
57 |
600571 |
信雅达 |
0.45% |
300.00 |
2511.00 |
0.55% |
--- |
58 |
600663 |
陆家嘴 |
0.44% |
100.00 |
2452.00 |
0.54% |
--- |
59 |
600963 |
岳阳林纸 |
0.42% |
100.00 |
2391.00 |
0.53% |
--- |
60 |
600325 |
华发股份 |
0.41% |
63.50 |
2318.39 |
0.51% |
--- |
61 |
000970 |
中科三环 |
0.38% |
157.97 |
2146.76 |
0.47% |
--- |
62 |
600684 |
珠江股份 |
0.38% |
150.07 |
2120.50 |
0.47% |
--- |
63 |
000830 |
鲁西化工 |
0.37% |
300.00 |
2079.00 |
0.46% |
--- |
64 |
600354 |
敦煌种业 |
0.34% |
250.00 |
1917.47 |
0.42% |
--- |
65 |
000666 |
经纬纺机 |
0.33% |
180.09 |
1847.77 |
0.41% |
--- |
66 |
600630 |
龙头股份 |
0.33% |
250.00 |
1867.50 |
0.41% |
--- |
67 |
000661 |
长春高新 |
0.32% |
120.00 |
1794.00 |
0.40% |
--- |
68 |
600135 |
乐凯胶片 |
0.32% |
120.64 |
1802.31 |
0.40% |
--- |
69 |
600639 |
浦东金桥 |
0.32% |
80.09 |
1800.48 |
0.40% |
--- |
70 |
601808 |
中海油服 |
0.32% |
52.49 |
1802.58 |
0.40% |
--- |
71 |
600665 |
天地源 |
0.29% |
142.27 |
1624.67 |
0.36% |
--- |
72 |
600015 |
华夏银行 |
0.26% |
75.00 |
1437.00 |
0.32% |
--- |
73 |
600059 |
古越龙山 |
0.26% |
55.16 |
1474.98 |
0.33% |
--- |
74 |
601601 |
中国太保 |
0.25% |
28.10 |
1389.77 |
0.31% |
--- |
75 |
000567 |
海德股份 |
0.22% |
100.09 |
1230.13 |
0.27% |
--- |
76 |
000713 |
丰乐种业 |
0.22% |
143.98 |
1249.77 |
0.28% |
--- |
77 |
000797 |
中国武夷 |
0.22% |
100.00 |
1239.00 |
0.27% |
--- |
78 |
600591 |
*ST上航 |
0.22% |
72.00 |
1257.84 |
0.28% |
--- |
79 |
600694 |
大商股份 |
0.22% |
25.64 |
1253.07 |
0.28% |
--- |
80 |
000530 |
冰山冷热 |
0.21% |
100.00 |
1179.00 |
0.26% |
--- |
81 |
600330 |
天通股份 |
0.21% |
106.94 |
1194.53 |
0.26% |
--- |
82 |
600502 |
安徽建工 |
0.18% |
100.05 |
1013.55 |
0.22% |
--- |
83 |
600814 |
杭州解百 |
0.18% |
100.09 |
1017.90 |
0.22% |
--- |
84 |
000990 |
诚志股份 |
0.14% |
52.86 |
763.77 |
0.17% |
--- |
85 |
601918 |
新集能源 |
0.13% |
44.56 |
709.45 |
0.16% |
--- |
86 |
002012 |
凯恩股份 |
0.10% |
66.28 |
567.33 |
0.13% |
--- |
87 |
002202 |
金风科技 |
0.10% |
4.09 |
573.96 |
0.13% |
--- |
88 |
601866 |
中远海发 |
0.10% |
48.06 |
583.88 |
0.13% |
--- |
89 |
000014 |
沙河股份 |
0.09% |
25.64 |
493.78 |
0.11% |
--- |
90 |
002191 |
劲嘉股份 |
0.08% |
13.11 |
435.30 |
0.10% |
--- |
91 |
601999 |
出版传媒 |
0.07% |
20.33 |
411.43 |
0.09% |
--- |
92 |
000402 |
金融街 |
0.06% |
11.50 |
325.53 |
0.07% |
--- |
93 |
002037 |
保利联合 |
0.05% |
13.50 |
277.96 |
0.06% |
--- |
94 |
000718 |
苏宁环球 |
0.04% |
7.00 |
199.50 |
0.04% |
--- |
95 |
600125 |
铁龙物流 |
0.04% |
17.50 |
230.00 |
0.05% |
--- |
96 |
002183 |
怡亚通 |
0.03% |
2.04 |
158.83 |
0.04% |
--- |
97 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.04% |
--- |
98 |
002180 |
纳思达 |
0.02% |
3.14 |
107.89 |
0.02% |
--- |
99 |
002182 |
宝武镁业 |
0.02% |
3.30 |
92.05 |
0.02% |
--- |
100 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.02% |
--- |
101 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.02% |
--- |
102 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.02% |
--- |
103 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.02% |
--- |
104 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
105 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
106 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.02% |
--- |
107 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
108 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
109 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.01% |
--- |
110 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
111 |
002201 |
正威新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
112 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.01% |
--- |
113 |
002188 |
中天服务 |
0.00% |
1.12 |
23.99 |
0.01% |
--- |
114 |
002195 |
岩山科技 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
115 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600598 |
北大荒 |
4.11% |
1690.62 |
23854.58 |
6.25% |
新增 |
2 |
600028 |
中国石化 |
3.58% |
1095.74 |
20753.29 |
5.44% |
新增 |
3 |
600215 |
派斯林 |
3.35% |
1571.39 |
19406.66 |
5.09% |
671.38 (42.73%) |
4 |
000888 |
峨眉山A |
3.13% |
1072.44 |
18134.98 |
4.75% |
232.19 (21.65%) |
5 |
000819 |
岳阳兴长 |
3.06% |
600.67 |
17725.72 |
4.65% |
100.67 (16.76%) |
6 |
000877 |
天山股份 |
2.62% |
1028.10 |
15164.54 |
3.98% |
236.54 (23.01%) |
7 |
600823 |
世茂股份 |
2.07% |
420.00 |
12007.80 |
3.15% |
-49.20 (-11.71%) |
8 |
600240 |
退市华业 |
2.03% |
700.59 |
11748.96 |
3.08% |
640.59 (91.44%) |
9 |
600408 |
安泰集团 |
1.99% |
528.98 |
11542.27 |
3.03% |
新增 |
10 |
600067 |
冠城大通 |
1.88% |
480.96 |
10922.57 |
2.86% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600598 |
北大荒 |
4.11% |
1690.62 |
23854.58 |
6.25% |
新增 |
2 |
600028 |
中国石化 |
3.58% |
1095.74 |
20753.29 |
5.44% |
新增 |
3 |
600215 |
派斯林 |
3.35% |
1571.39 |
19406.66 |
5.09% |
671.38 (42.73%) |
4 |
000888 |
峨眉山A |
3.13% |
1072.44 |
18134.98 |
4.75% |
232.19 (21.65%) |
5 |
000819 |
岳阳兴长 |
3.06% |
600.67 |
17725.72 |
4.65% |
100.67 (16.76%) |
6 |
000877 |
天山股份 |
2.62% |
1028.10 |
15164.54 |
3.98% |
236.54 (23.01%) |
7 |
600823 |
世茂股份 |
2.07% |
420.00 |
12007.80 |
3.15% |
-49.20 (-11.71%) |
8 |
600240 |
退市华业 |
2.03% |
700.59 |
11748.96 |
3.08% |
640.59 (91.44%) |
9 |
600408 |
安泰集团 |
1.99% |
528.98 |
11542.27 |
3.03% |
新增 |
10 |
600067 |
冠城大通 |
1.88% |
480.96 |
10922.57 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.04% |
2909.85 |
32008.37 |
8.69% |
新增 |
2 |
600052 |
东望时代 |
4.03% |
1069.94 |
16027.70 |
4.35% |
新增 |
3 |
000819 |
岳阳兴长 |
3.68% |
500.00 |
14650.00 |
3.98% |
-19.42 (-3.88%) |
4 |
600029 |
南方航空 |
3.23% |
1500.32 |
12872.78 |
3.49% |
400.32 (26.68%) |
5 |
600823 |
ST世茂 |
3.09% |
469.20 |
12293.00 |
3.34% |
新增 |
6 |
000014 |
沙河股份 |
2.50% |
663.84 |
9944.26 |
2.70% |
新增 |
7 |
600416 |
湘电股份 |
2.49% |
330.00 |
9906.60 |
2.69% |
新增 |
8 |
000888 |
峨眉山A |
2.35% |
840.26 |
9352.04 |
2.54% |
新增 |
9 |
000568 |
泸州老窖 |
2.34% |
220.99 |
9303.78 |
2.53% |
新增 |
10 |
000718 |
苏宁环球 |
2.11% |
250.00 |
8387.50 |
2.28% |
-300.00 (-120.00%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.04% |
2909.85 |
32008.37 |
8.69% |
新增 |
2 |
600052 |
东望时代 |
4.03% |
1069.94 |
16027.70 |
4.35% |
新增 |
3 |
000819 |
岳阳兴长 |
3.68% |
500.00 |
14650.00 |
3.98% |
-19.42 (-3.88%) |
4 |
600029 |
南方航空 |
3.23% |
1500.32 |
12872.78 |
3.49% |
400.32 (26.68%) |
5 |
600823 |
ST世茂 |
3.09% |
469.20 |
12293.00 |
3.34% |
新增 |
6 |
000014 |
沙河股份 |
2.50% |
663.84 |
9944.26 |
2.70% |
新增 |
7 |
600416 |
湘电股份 |
2.49% |
330.00 |
9906.60 |
2.69% |
新增 |
8 |
000888 |
峨眉山A |
2.35% |
840.26 |
9352.04 |
2.54% |
新增 |
9 |
000568 |
泸州老窖 |
2.34% |
220.99 |
9303.78 |
2.53% |
新增 |
10 |
000718 |
苏宁环球 |
2.11% |
250.00 |
8387.50 |
2.28% |
-300.00 (-120.00%) |
11 |
600570 |
恒生电子 |
2.08% |
550.00 |
8266.50 |
2.24% |
--- |
12 |
002010 |
传化智联 |
2.03% |
470.50 |
8059.73 |
2.19% |
--- |
13 |
600215 |
派斯林 |
1.80% |
900.01 |
7164.07 |
1.94% |
--- |
14 |
000751 |
锌业股份 |
1.73% |
350.00 |
6898.50 |
1.87% |
--- |
15 |
600071 |
凤凰光学 |
1.70% |
683.83 |
6756.24 |
1.83% |
--- |
16 |
000707 |
双环科技 |
1.64% |
778.06 |
6543.48 |
1.78% |
--- |
17 |
000960 |
锡业股份 |
1.63% |
200.00 |
6502.00 |
1.76% |
--- |
18 |
600375 |
*ST汉马 |
1.62% |
928.08 |
6459.45 |
1.75% |
--- |
19 |
000042 |
中洲控股 |
1.58% |
233.65 |
6301.56 |
1.71% |
--- |
20 |
000748 |
长城信息 |
1.54% |
360.09 |
6121.57 |
1.66% |
--- |
21 |
000877 |
天山股份 |
1.51% |
791.57 |
6015.92 |
1.63% |
--- |
22 |
600836 |
上海易连 |
1.50% |
851.93 |
5956.73 |
1.62% |
--- |
23 |
600456 |
宝钛股份 |
1.49% |
138.60 |
5919.61 |
1.61% |
--- |
24 |
000796 |
*ST凯撒 |
1.46% |
1100.00 |
5808.00 |
1.58% |
--- |
25 |
600628 |
新世界 |
1.36% |
280.98 |
5397.56 |
1.46% |
--- |
26 |
600854 |
春兰股份 |
1.36% |
861.36 |
5417.96 |
1.47% |
--- |
27 |
600814 |
杭州解百 |
1.28% |
550.36 |
5085.34 |
1.38% |
--- |
28 |
000617 |
中油资本 |
1.27% |
162.76 |
5045.52 |
1.37% |
--- |
29 |
600210 |
紫江企业 |
1.24% |
800.70 |
4948.36 |
1.34% |
--- |
30 |
000510 |
新金路 |
1.15% |
679.63 |
4560.29 |
1.24% |
--- |
31 |
000848 |
承德露露 |
1.09% |
150.00 |
4350.00 |
1.18% |
--- |
32 |
600110 |
诺德股份 |
0.99% |
202.73 |
3930.93 |
1.07% |
--- |
33 |
600970 |
中材国际 |
0.96% |
70.00 |
3820.60 |
1.04% |
--- |
34 |
002014 |
永新股份 |
0.91% |
242.49 |
3637.29 |
0.99% |
--- |
35 |
600552 |
凯盛科技 |
0.91% |
363.87 |
3631.41 |
0.99% |
--- |
36 |
600732 |
爱旭股份 |
0.91% |
507.01 |
3604.84 |
0.98% |
--- |
37 |
600378 |
昊华科技 |
0.89% |
300.00 |
3548.94 |
0.96% |
--- |
38 |
600665 |
天地源 |
0.89% |
400.00 |
3527.97 |
0.96% |
--- |
39 |
600265 |
ST景谷 |
0.86% |
506.15 |
3436.74 |
0.93% |
--- |
40 |
600675 |
中华企业 |
0.86% |
150.00 |
3406.50 |
0.92% |
--- |
41 |
600736 |
苏州高新 |
0.82% |
250.32 |
3251.66 |
0.88% |
--- |
42 |
000006 |
深振业A |
0.81% |
130.10 |
3239.40 |
0.88% |
--- |
43 |
000666 |
经纬纺机 |
0.78% |
358.31 |
3099.39 |
0.84% |
--- |
44 |
600125 |
铁龙物流 |
0.73% |
262.81 |
2898.82 |
0.79% |
--- |
45 |
600761 |
安徽合力 |
0.72% |
100.00 |
2850.00 |
0.77% |
--- |
46 |
600449 |
宁夏建材 |
0.70% |
250.18 |
2784.54 |
0.76% |
--- |
47 |
000759 |
中百集团 |
0.68% |
200.00 |
2720.00 |
0.74% |
--- |
48 |
000831 |
中国稀土 |
0.67% |
165.30 |
2676.20 |
0.73% |
--- |
49 |
600518 |
ST康美 |
0.67% |
225.82 |
2664.68 |
0.72% |
--- |
50 |
600641 |
万业企业 |
0.67% |
150.00 |
2658.00 |
0.72% |
--- |
51 |
600576 |
祥源文旅 |
0.65% |
314.24 |
2573.61 |
0.70% |
--- |
52 |
000800 |
一汽解放 |
0.55% |
200.00 |
2180.00 |
0.59% |
--- |
53 |
600796 |
钱江生化 |
0.54% |
363.63 |
2159.96 |
0.59% |
--- |
54 |
002133 |
广宇集团 |
0.50% |
111.96 |
1991.79 |
0.54% |
--- |
55 |
600251 |
冠农股份 |
0.47% |
96.46 |
1861.67 |
0.51% |
--- |
56 |
600303 |
ST曙光 |
0.47% |
200.00 |
1860.00 |
0.50% |
--- |
57 |
600571 |
信雅达 |
0.46% |
250.00 |
1824.98 |
0.50% |
--- |
58 |
000402 |
金融街 |
0.44% |
60.00 |
1740.00 |
0.47% |
--- |
59 |
000978 |
桂林旅游 |
0.44% |
98.61 |
1750.36 |
0.48% |
--- |
60 |
600528 |
中铁工业 |
0.43% |
101.55 |
1717.21 |
0.47% |
--- |
61 |
600702 |
舍得酒业 |
0.41% |
150.00 |
1621.50 |
0.44% |
--- |
62 |
000650 |
仁和药业 |
0.40% |
100.00 |
1603.00 |
0.44% |
--- |
63 |
000690 |
宝新能源 |
0.39% |
152.00 |
1538.24 |
0.42% |
--- |
64 |
600199 |
金种子酒 |
0.39% |
200.00 |
1557.96 |
0.42% |
--- |
65 |
600963 |
岳阳林纸 |
0.37% |
100.00 |
1490.00 |
0.40% |
--- |
66 |
000753 |
漳州发展 |
0.35% |
278.73 |
1407.57 |
0.38% |
--- |
67 |
000523 |
红棉股份 |
0.33% |
195.81 |
1304.09 |
0.35% |
--- |
68 |
000661 |
长春高新 |
0.32% |
100.00 |
1288.00 |
0.35% |
--- |
69 |
000716 |
黑芝麻 |
0.32% |
219.85 |
1272.95 |
0.35% |
--- |
70 |
000425 |
徐工机械 |
0.31% |
100.00 |
1225.00 |
0.33% |
--- |
71 |
600688 |
上海石化 |
0.29% |
100.00 |
1144.00 |
0.31% |
--- |
72 |
600658 |
电子城 |
0.22% |
150.00 |
872.99 |
0.24% |
--- |
73 |
000564 |
ST大集 |
0.21% |
150.00 |
853.50 |
0.23% |
--- |
74 |
000687 |
华讯退 |
0.21% |
100.00 |
830.00 |
0.23% |
--- |
75 |
600240 |
退市华业 |
0.21% |
60.00 |
854.40 |
0.23% |
--- |
76 |
600425 |
青松建化 |
0.17% |
92.02 |
675.45 |
0.18% |
--- |
77 |
600786 |
东方锅炉 |
0.16% |
9.99 |
629.49 |
0.17% |
--- |
78 |
600301 |
华锡有色 |
0.15% |
60.00 |
601.80 |
0.16% |
--- |
79 |
002037 |
保利联合 |
0.13% |
40.15 |
513.96 |
0.14% |
--- |
80 |
600640 |
国脉文化 |
0.13% |
45.00 |
531.90 |
0.14% |
--- |
81 |
600812 |
华北制药 |
0.11% |
75.08 |
418.20 |
0.11% |
--- |
82 |
002128 |
电投能源 |
0.08% |
8.78 |
317.09 |
0.09% |
--- |
83 |
601919 |
中远海控 |
0.08% |
16.48 |
300.89 |
0.08% |
--- |
84 |
002023 |
海特高新 |
0.07% |
22.45 |
286.49 |
0.08% |
--- |
85 |
002122 |
汇洲智能 |
0.07% |
3.47 |
264.45 |
0.07% |
--- |
86 |
600831 |
广电网络 |
0.07% |
15.00 |
267.15 |
0.07% |
--- |
87 |
601008 |
连云港 |
0.05% |
13.80 |
201.49 |
0.05% |
--- |
88 |
002139 |
拓邦股份 |
0.04% |
2.93 |
176.03 |
0.05% |
--- |
89 |
601007 |
金陵饭店 |
0.04% |
10.62 |
153.13 |
0.04% |
--- |
90 |
002117 |
东港股份 |
0.03% |
6.61 |
109.65 |
0.03% |
--- |
91 |
002123 |
梦网科技 |
0.03% |
1.51 |
125.72 |
0.03% |
--- |
92 |
002129 |
TCL中环 |
0.03% |
7.42 |
115.12 |
0.03% |
--- |
93 |
002135 |
东南网架 |
0.03% |
4.69 |
108.97 |
0.03% |
--- |
94 |
002125 |
湘潭电化 |
0.02% |
3.85 |
68.59 |
0.02% |
--- |
95 |
002130 |
沃尔核材 |
0.02% |
1.60 |
77.98 |
0.02% |
--- |
96 |
002137 |
实益达 |
0.02% |
1.75 |
82.51 |
0.02% |
--- |
97 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.02% |
--- |
98 |
002124 |
天邦食品 |
0.01% |
1.68 |
34.98 |
0.01% |
--- |
99 |
002132 |
恒星科技 |
0.01% |
2.17 |
40.74 |
0.01% |
--- |
100 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000819 |
岳阳兴长 |
3.42% |
519.42 |
11390.96 |
3.93% |
201.79 (38.85%) |
2 |
600570 |
恒生电子 |
3.00% |
524.97 |
10000.70 |
3.45% |
14.82 (2.82%) |
3 |
600028 |
中国石化 |
2.98% |
1000.00 |
9930.00 |
3.42% |
新增 |
4 |
000960 |
锡业股份 |
2.89% |
500.04 |
9625.81 |
3.32% |
-189.07 (-37.81%) |
5 |
000617 |
中油资本 |
2.88% |
512.65 |
9586.63 |
3.31% |
171.18 (33.39%) |
6 |
600177 |
雅戈尔 |
2.75% |
587.21 |
9154.65 |
3.16% |
新增 |
7 |
000718 |
苏宁环球 |
2.67% |
550.00 |
8899.00 |
3.07% |
新增 |
8 |
600029 |
南方航空 |
2.45% |
1100.00 |
8173.00 |
2.82% |
-1590.00 (-144.55%) |
9 |
000917 |
电广传媒 |
2.44% |
572.00 |
8139.56 |
2.81% |
新增 |
10 |
600037 |
歌华有线 |
2.25% |
250.08 |
7499.98 |
2.59% |
150.08 (60.01%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000819 |
岳阳兴长 |
3.42% |
519.42 |
11390.96 |
3.93% |
201.79 (38.85%) |
2 |
600570 |
恒生电子 |
3.00% |
524.97 |
10000.70 |
3.45% |
14.82 (2.82%) |
3 |
600028 |
中国石化 |
2.98% |
1000.00 |
9930.00 |
3.42% |
新增 |
4 |
000960 |
锡业股份 |
2.89% |
500.04 |
9625.81 |
3.32% |
-189.07 (-37.81%) |
5 |
000617 |
中油资本 |
2.88% |
512.65 |
9586.63 |
3.31% |
171.18 (33.39%) |
6 |
600177 |
雅戈尔 |
2.75% |
587.21 |
9154.65 |
3.16% |
新增 |
7 |
000718 |
苏宁环球 |
2.67% |
550.00 |
8899.00 |
3.07% |
新增 |
8 |
600029 |
南方航空 |
2.45% |
1100.00 |
8173.00 |
2.82% |
-1590.00 (-144.55%) |
9 |
000917 |
电广传媒 |
2.44% |
572.00 |
8139.56 |
2.81% |
新增 |
10 |
600037 |
歌华有线 |
2.25% |
250.08 |
7499.98 |
2.59% |
150.08 (60.01%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
5.66% |
1000.16 |
11211.85 |
6.06% |
500.12 (50.00%) |
2 |
600029 |
南方航空 |
5.56% |
2690.00 |
11002.10 |
5.95% |
新增 |
3 |
600787 |
中储股份 |
3.96% |
1253.44 |
7833.99 |
4.24% |
53.44 (4.26%) |
4 |
000807 |
云铝股份 |
3.92% |
727.50 |
7755.15 |
4.19% |
新增 |
5 |
000860 |
顺鑫农业 |
3.09% |
780.62 |
6120.05 |
3.31% |
新增 |
6 |
000960 |
锡业股份 |
3.09% |
689.11 |
6112.41 |
3.30% |
-11.00 (-1.60%) |
7 |
000617 |
中油资本 |
2.93% |
341.47 |
5801.66 |
3.14% |
-10.53 (-3.08%) |
8 |
000819 |
岳阳兴长 |
2.86% |
317.63 |
5653.79 |
3.06% |
17.59 (5.54%) |
9 |
000888 |
峨眉山A |
2.81% |
579.89 |
5561.17 |
3.01% |
29.30 (5.05%) |
10 |
600005 |
武钢股份 |
2.57% |
800.48 |
5091.04 |
2.75% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
5.66% |
1000.16 |
11211.85 |
6.06% |
500.12 (50.00%) |
2 |
600029 |
南方航空 |
5.56% |
2690.00 |
11002.10 |
5.95% |
新增 |
3 |
600787 |
中储股份 |
3.96% |
1253.44 |
7833.99 |
4.24% |
53.44 (4.26%) |
4 |
000807 |
云铝股份 |
3.92% |
727.50 |
7755.15 |
4.19% |
新增 |
5 |
000860 |
顺鑫农业 |
3.09% |
780.62 |
6120.05 |
3.31% |
新增 |
6 |
000960 |
锡业股份 |
3.09% |
689.11 |
6112.41 |
3.30% |
-11.00 (-1.60%) |
7 |
000617 |
中油资本 |
2.93% |
341.47 |
5801.66 |
3.14% |
-10.53 (-3.08%) |
8 |
000819 |
岳阳兴长 |
2.86% |
317.63 |
5653.79 |
3.06% |
17.59 (5.54%) |
9 |
000888 |
峨眉山A |
2.81% |
579.89 |
5561.17 |
3.01% |
29.30 (5.05%) |
10 |
600005 |
武钢股份 |
2.57% |
800.48 |
5091.04 |
2.75% |
新增 |
11 |
600970 |
中材国际 |
2.52% |
172.83 |
4994.86 |
2.70% |
--- |
12 |
600205 |
S山东铝 |
2.51% |
220.10 |
4972.00 |
2.69% |
--- |
13 |
600296 |
S兰铝 |
2.41% |
369.99 |
4776.59 |
2.58% |
--- |
14 |
600570 |
恒生电子 |
2.40% |
510.15 |
4754.64 |
2.57% |
--- |
15 |
600022 |
山东钢铁 |
2.33% |
600.06 |
4608.47 |
2.49% |
--- |
16 |
000848 |
承德露露 |
2.32% |
291.03 |
4592.44 |
2.48% |
--- |
17 |
600456 |
宝钛股份 |
2.17% |
138.60 |
4296.60 |
2.32% |
--- |
18 |
600169 |
太原重工 |
1.95% |
465.42 |
3858.31 |
2.09% |
--- |
19 |
600271 |
航天信息 |
1.94% |
109.68 |
3839.90 |
2.08% |
--- |
20 |
002028 |
思源电气 |
1.91% |
126.65 |
3788.21 |
2.05% |
--- |
21 |
600071 |
凤凰光学 |
1.86% |
696.12 |
3689.42 |
1.99% |
--- |
22 |
600135 |
乐凯胶片 |
1.83% |
754.42 |
3628.78 |
1.96% |
--- |
23 |
600607 |
上实医药 |
1.71% |
500.48 |
3393.23 |
1.83% |
--- |
24 |
600100 |
同方股份 |
1.64% |
300.98 |
3253.61 |
1.76% |
--- |
25 |
000158 |
常山北明 |
1.53% |
750.08 |
3037.83 |
1.64% |
--- |
26 |
600894 |
广日股份 |
1.42% |
1000.08 |
2810.23 |
1.52% |
--- |
27 |
600037 |
歌华有线 |
1.26% |
100.00 |
2486.00 |
1.34% |
--- |
28 |
002005 |
ST德豪 |
1.20% |
499.53 |
2367.76 |
1.28% |
--- |
29 |
600761 |
安徽合力 |
1.12% |
100.00 |
2225.00 |
1.20% |
--- |
30 |
600725 |
云维股份 |
1.08% |
321.66 |
2142.26 |
1.16% |
--- |
31 |
000522 |
白云山A |
1.02% |
600.37 |
2011.25 |
1.09% |
--- |
32 |
000663 |
永安林业 |
0.97% |
400.97 |
1912.64 |
1.03% |
--- |
33 |
600764 |
中国海防 |
0.96% |
400.71 |
1895.35 |
1.02% |
--- |
34 |
600812 |
华北制药 |
0.96% |
800.30 |
1904.71 |
1.03% |
--- |
35 |
601398 |
工商银行 |
0.96% |
305.74 |
1895.56 |
1.02% |
--- |
36 |
600102 |
莱钢股份 |
0.93% |
300.00 |
1838.98 |
0.99% |
--- |
37 |
600550 |
保变电气 |
0.92% |
100.00 |
1825.00 |
0.99% |
--- |
38 |
000878 |
云南铜业 |
0.88% |
160.00 |
1748.80 |
0.95% |
--- |
39 |
600509 |
天富能源 |
0.79% |
200.00 |
1568.00 |
0.85% |
--- |
40 |
600836 |
上海易连 |
0.66% |
203.42 |
1301.90 |
0.70% |
--- |
41 |
600601 |
方正科技 |
0.63% |
300.00 |
1257.00 |
0.68% |
--- |
42 |
600472 |
包头铝业 |
0.62% |
138.00 |
1221.30 |
0.66% |
--- |
43 |
600078 |
ST澄星 |
0.60% |
201.80 |
1186.56 |
0.64% |
--- |
44 |
600303 |
ST曙光 |
0.58% |
200.00 |
1152.00 |
0.62% |
--- |
45 |
600740 |
山西焦化 |
0.55% |
130.30 |
1082.79 |
0.59% |
--- |
46 |
000990 |
诚志股份 |
0.54% |
250.09 |
1060.39 |
0.57% |
--- |
47 |
000589 |
贵州轮胎 |
0.51% |
218.27 |
1010.61 |
0.55% |
--- |
48 |
600082 |
海泰发展 |
0.44% |
119.23 |
865.60 |
0.47% |
--- |
49 |
600811 |
东方集团 |
0.44% |
100.00 |
872.00 |
0.47% |
--- |
50 |
601588 |
北辰实业 |
0.43% |
127.27 |
850.15 |
0.46% |
--- |
51 |
000796 |
*ST凯撒 |
0.41% |
226.80 |
802.89 |
0.43% |
--- |
52 |
000822 |
山东海化 |
0.40% |
162.98 |
788.83 |
0.43% |
--- |
53 |
600469 |
风神股份 |
0.40% |
151.00 |
800.30 |
0.43% |
--- |
54 |
600511 |
国药股份 |
0.40% |
45.00 |
783.45 |
0.42% |
--- |
55 |
000690 |
宝新能源 |
0.37% |
76.00 |
725.04 |
0.39% |
--- |
56 |
600315 |
上海家化 |
0.34% |
36.08 |
666.34 |
0.36% |
--- |
57 |
600630 |
龙头股份 |
0.34% |
199.99 |
671.97 |
0.36% |
--- |
58 |
600790 |
轻纺城 |
0.28% |
99.99 |
560.96 |
0.30% |
--- |
59 |
600463 |
空港股份 |
0.27% |
80.00 |
534.40 |
0.29% |
--- |
60 |
000564 |
ST大集 |
0.24% |
130.97 |
481.97 |
0.26% |
--- |
61 |
000707 |
双环科技 |
0.24% |
122.42 |
477.46 |
0.26% |
--- |
62 |
002052 |
ST同洲 |
0.23% |
21.76 |
454.59 |
0.25% |
--- |
63 |
000753 |
漳州发展 |
0.22% |
150.00 |
437.99 |
0.24% |
--- |
64 |
601006 |
大秦铁路 |
0.20% |
47.87 |
387.72 |
0.21% |
--- |
65 |
600017 |
日照港 |
0.18% |
48.85 |
352.68 |
0.19% |
--- |
66 |
600784 |
鲁银投资 |
0.16% |
77.91 |
317.88 |
0.17% |
--- |
67 |
601628 |
中国人寿 |
0.11% |
11.80 |
222.78 |
0.12% |
--- |
68 |
002083 |
孚日股份 |
0.09% |
21.27 |
184.24 |
0.10% |
--- |
69 |
600694 |
大商股份 |
0.09% |
5.78 |
169.87 |
0.09% |
--- |
70 |
600960 |
渤海汽车 |
0.09% |
22.55 |
173.65 |
0.09% |
--- |
71 |
601666 |
平煤股份 |
0.09% |
15.56 |
168.85 |
0.09% |
--- |
72 |
002097 |
山河智能 |
0.08% |
5.19 |
168.16 |
0.09% |
--- |
73 |
002085 |
万丰奥威 |
0.05% |
14.34 |
105.08 |
0.06% |
--- |
74 |
002095 |
生意宝 |
0.05% |
1.78 |
97.96 |
0.05% |
--- |
75 |
002080 |
中材科技 |
0.04% |
4.06 |
78.77 |
0.04% |
--- |
76 |
002086 |
*ST东洋 |
0.04% |
6.66 |
77.50 |
0.04% |
--- |
77 |
002074 |
国轩高科 |
0.03% |
4.24 |
59.86 |
0.03% |
--- |
78 |
002079 |
苏州固锝 |
0.03% |
5.36 |
55.06 |
0.03% |
--- |
79 |
600732 |
爱旭股份 |
0.03% |
11.82 |
53.90 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600787 |
中储股份 |
4.43% |
1200.00 |
6936.00 |
5.33% |
-200.00 (-16.67%) |
2 |
000617 |
中油资本 |
3.57% |
352.00 |
5596.80 |
4.30% |
81.99 (23.29%) |
3 |
600026 |
中远海能 |
3.57% |
700.32 |
5595.53 |
4.30% |
新增 |
4 |
600357 |
承德钒钛 |
2.76% |
1050.00 |
4326.00 |
3.32% |
新增 |
5 |
000888 |
峨眉山A |
2.71% |
550.60 |
4245.09 |
3.26% |
100.00 (18.16%) |
6 |
000819 |
岳阳兴长 |
2.54% |
300.03 |
3975.45 |
3.05% |
新增 |
7 |
000933 |
神火股份 |
2.51% |
500.04 |
3930.32 |
3.02% |
365.06 (73.01%) |
8 |
000960 |
锡业股份 |
2.51% |
700.11 |
3934.62 |
3.02% |
351.48 (50.20%) |
9 |
600456 |
宝钛股份 |
2.36% |
138.60 |
3688.15 |
2.83% |
新增 |
10 |
600970 |
中材国际 |
2.34% |
150.00 |
3658.50 |
2.81% |
10.54 (7.03%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600787 |
中储股份 |
4.43% |
1200.00 |
6936.00 |
5.33% |
-200.00 (-16.67%) |
2 |
000617 |
中油资本 |
3.57% |
352.00 |
5596.80 |
4.30% |
81.99 (23.29%) |
3 |
600026 |
中远海能 |
3.57% |
700.32 |
5595.53 |
4.30% |
新增 |
4 |
600357 |
承德钒钛 |
2.76% |
1050.00 |
4326.00 |
3.32% |
新增 |
5 |
000888 |
峨眉山A |
2.71% |
550.60 |
4245.09 |
3.26% |
100.00 (18.16%) |
6 |
000819 |
岳阳兴长 |
2.54% |
300.03 |
3975.45 |
3.05% |
新增 |
7 |
000933 |
神火股份 |
2.51% |
500.04 |
3930.32 |
3.02% |
365.06 (73.01%) |
8 |
000960 |
锡业股份 |
2.51% |
700.11 |
3934.62 |
3.02% |
351.48 (50.20%) |
9 |
600456 |
宝钛股份 |
2.36% |
138.60 |
3688.15 |
2.83% |
新增 |
10 |
600970 |
中材国际 |
2.34% |
150.00 |
3658.50 |
2.81% |
10.54 (7.03%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600787 |
中储股份 |
6.94% |
1400.00 |
7966.00 |
8.26% |
15.87 (1.13%) |
2 |
000617 |
中油资本 |
4.88% |
270.01 |
5599.99 |
5.81% |
新增 |
3 |
600169 |
太原重工 |
4.49% |
870.63 |
5154.11 |
5.35% |
158.63 (18.22%) |
4 |
600963 |
岳阳林纸 |
3.96% |
670.06 |
4542.98 |
4.71% |
新增 |
5 |
600677 |
*ST航通 |
3.30% |
420.63 |
3785.63 |
3.93% |
新增 |
6 |
600970 |
中材国际 |
3.26% |
139.46 |
3742.97 |
3.88% |
-60.54 (-43.42%) |
7 |
002028 |
思源电气 |
2.68% |
141.81 |
3080.22 |
3.20% |
新增 |
8 |
000888 |
峨眉山A |
2.63% |
450.60 |
3018.99 |
3.13% |
新增 |
9 |
000878 |
云南铜业 |
2.58% |
300.00 |
2964.00 |
3.07% |
新增 |
10 |
600071 |
凤凰光学 |
2.36% |
730.00 |
2708.28 |
2.81% |
49.00 (6.71%) |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600787 |
中储股份 |
6.94% |
1400.00 |
7966.00 |
8.26% |
15.87 (1.13%) |
2 |
000617 |
中油资本 |
4.88% |
270.01 |
5599.99 |
5.81% |
新增 |
3 |
600169 |
太原重工 |
4.49% |
870.63 |
5154.11 |
5.35% |
158.63 (18.22%) |
4 |
600963 |
岳阳林纸 |
3.96% |
670.06 |
4542.98 |
4.71% |
新增 |
5 |
600677 |
*ST航通 |
3.30% |
420.63 |
3785.63 |
3.93% |
新增 |
6 |
600970 |
中材国际 |
3.26% |
139.46 |
3742.97 |
3.88% |
-60.54 (-43.42%) |
7 |
002028 |
思源电气 |
2.68% |
141.81 |
3080.22 |
3.20% |
新增 |
8 |
000888 |
峨眉山A |
2.63% |
450.60 |
3018.99 |
3.13% |
新增 |
9 |
000878 |
云南铜业 |
2.58% |
300.00 |
2964.00 |
3.07% |
新增 |
10 |
600071 |
凤凰光学 |
2.36% |
730.00 |
2708.28 |
2.81% |
49.00 (6.71%) |
11 |
600584 |
长电科技 |
2.33% |
328.23 |
2675.08 |
2.77% |
--- |
12 |
600236 |
桂冠电力 |
2.21% |
420.00 |
2536.80 |
2.63% |
--- |
13 |
000960 |
锡业股份 |
2.04% |
348.63 |
2335.82 |
2.42% |
--- |
14 |
000663 |
永安林业 |
1.96% |
338.80 |
2242.89 |
2.33% |
--- |
15 |
000917 |
电广传媒 |
1.89% |
200.00 |
2169.96 |
2.25% |
--- |
16 |
600271 |
航天信息 |
1.86% |
71.15 |
2135.21 |
2.21% |
--- |
17 |
600640 |
国脉文化 |
1.82% |
346.85 |
2091.51 |
2.17% |
--- |
18 |
600828 |
茂业商业 |
1.71% |
280.37 |
1959.76 |
2.03% |
--- |
19 |
600716 |
凤凰股份 |
1.64% |
520.41 |
1878.69 |
1.95% |
--- |
20 |
000793 |
华闻集团 |
1.57% |
300.00 |
1797.00 |
1.86% |
--- |
21 |
600010 |
包钢股份 |
1.50% |
673.88 |
1718.41 |
1.78% |
--- |
22 |
600331 |
宏达股份 |
1.47% |
100.00 |
1692.00 |
1.76% |
--- |
23 |
000848 |
承德露露 |
1.41% |
170.26 |
1612.33 |
1.67% |
--- |
24 |
600102 |
莱钢股份 |
1.39% |
291.70 |
1595.62 |
1.66% |
--- |
25 |
600081 |
东风科技 |
1.38% |
393.79 |
1579.10 |
1.64% |
--- |
26 |
600282 |
南钢股份 |
1.34% |
400.09 |
1532.35 |
1.59% |
--- |
27 |
600961 |
株冶集团 |
1.33% |
181.00 |
1529.45 |
1.59% |
--- |
28 |
600233 |
圆通速递 |
1.30% |
424.31 |
1493.58 |
1.55% |
--- |
29 |
600088 |
中视传媒 |
1.26% |
99.99 |
1449.88 |
1.50% |
--- |
30 |
000780 |
ST平能 |
1.23% |
600.19 |
1416.45 |
1.47% |
--- |
31 |
000933 |
神火股份 |
1.16% |
134.98 |
1325.50 |
1.37% |
--- |
32 |
600812 |
华北制药 |
1.11% |
399.99 |
1271.98 |
1.32% |
--- |
33 |
600050 |
中国联通 |
1.06% |
502.22 |
1215.38 |
1.26% |
--- |
34 |
600151 |
航天机电 |
1.00% |
80.85 |
1147.25 |
1.19% |
--- |
35 |
600217 |
中再资环 |
0.91% |
400.00 |
1040.00 |
1.08% |
--- |
36 |
600063 |
皖维高新 |
0.82% |
250.00 |
940.00 |
0.98% |
--- |
37 |
000807 |
云铝股份 |
0.79% |
150.00 |
911.98 |
0.95% |
--- |
38 |
600561 |
江西长运 |
0.79% |
200.09 |
902.42 |
0.94% |
--- |
39 |
600296 |
S兰铝 |
0.76% |
100.00 |
873.96 |
0.91% |
--- |
40 |
600472 |
包头铝业 |
0.70% |
95.97 |
802.28 |
0.83% |
--- |
41 |
600132 |
重庆啤酒 |
0.65% |
30.00 |
744.90 |
0.77% |
--- |
42 |
600219 |
南山铝业 |
0.60% |
120.09 |
686.94 |
0.71% |
--- |
43 |
600118 |
中国卫星 |
0.58% |
39.99 |
659.88 |
0.68% |
--- |
44 |
600506 |
统一股份 |
0.55% |
149.99 |
629.97 |
0.65% |
--- |
45 |
600133 |
东湖高新 |
0.54% |
82.40 |
621.30 |
0.64% |
--- |
46 |
600161 |
天坛生物 |
0.51% |
40.00 |
582.00 |
0.60% |
--- |
47 |
000024 |
招商地产 |
0.46% |
50.09 |
525.46 |
0.55% |
--- |
48 |
600189 |
泉阳泉 |
0.44% |
99.99 |
500.97 |
0.52% |
--- |
49 |
600805 |
悦达投资 |
0.41% |
127.05 |
471.36 |
0.49% |
--- |
50 |
000569 |
长城股份 |
0.36% |
100.00 |
410.00 |
0.43% |
--- |
51 |
002051 |
中工国际 |
0.06% |
3.88 |
67.96 |
0.07% |
--- |
52 |
002052 |
ST同洲 |
0.06% |
1.72 |
70.20 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600787 |
中储股份 |
7.53% |
1384.13 |
5564.22 |
7.94% |
新增 |
2 |
600970 |
中材国际 |
4.83% |
200.00 |
3572.00 |
5.10% |
40.00 (20.00%) |
3 |
600169 |
太原重工 |
3.84% |
712.00 |
2840.87 |
4.06% |
301.97 (42.41%) |
4 |
000612 |
焦作万方 |
3.52% |
465.09 |
2604.53 |
3.72% |
新增 |
5 |
000002 |
万科A |
3.28% |
370.00 |
2423.50 |
3.46% |
新增 |
6 |
600011 |
华能国际 |
3.24% |
405.90 |
2398.85 |
3.42% |
65.90 (16.24%) |
7 |
600071 |
凤凰光学 |
3.20% |
680.99 |
2363.04 |
3.37% |
179.00 (26.28%) |
8 |
600741 |
华域汽车 |
3.04% |
805.19 |
2246.47 |
3.21% |
347.86 (43.20%) |
9 |
600786 |
东方锅炉 |
2.97% |
130.08 |
2194.48 |
3.13% |
新增 |
10 |
600236 |
桂冠电力 |
2.93% |
424.29 |
2163.89 |
3.09% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600787 |
中储股份 |
7.53% |
1384.13 |
5564.22 |
7.94% |
新增 |
2 |
600970 |
中材国际 |
4.83% |
200.00 |
3572.00 |
5.10% |
40.00 (20.00%) |
3 |
600169 |
太原重工 |
3.84% |
712.00 |
2840.87 |
4.06% |
301.97 (42.41%) |
4 |
000612 |
焦作万方 |
3.52% |
465.09 |
2604.53 |
3.72% |
新增 |
5 |
000002 |
万科A |
3.28% |
370.00 |
2423.50 |
3.46% |
新增 |
6 |
600011 |
华能国际 |
3.24% |
405.90 |
2398.85 |
3.42% |
65.90 (16.24%) |
7 |
600071 |
凤凰光学 |
3.20% |
680.99 |
2363.04 |
3.37% |
179.00 (26.28%) |
8 |
600741 |
华域汽车 |
3.04% |
805.19 |
2246.47 |
3.21% |
347.86 (43.20%) |
9 |
600786 |
东方锅炉 |
2.97% |
130.08 |
2194.48 |
3.13% |
新增 |
10 |
600236 |
桂冠电力 |
2.93% |
424.29 |
2163.89 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.78% |
1175.78 |
5479.12 |
8.46% |
767.61 (65.29%) |
2 |
600009 |
上海机场 |
6.46% |
315.51 |
4549.59 |
7.02% |
-40.00 (-12.68%) |
3 |
600050 |
中国联通 |
4.91% |
1234.30 |
3456.04 |
5.33% |
新增 |
4 |
600970 |
中材国际 |
3.52% |
160.00 |
2476.79 |
3.82% |
新增 |
5 |
600177 |
雅戈尔 |
2.90% |
599.99 |
2045.97 |
3.16% |
新增 |
6 |
600011 |
华能国际 |
2.77% |
340.00 |
1951.58 |
3.01% |
-15.99 (-4.70%) |
7 |
000866 |
扬子石化 |
2.67% |
159.99 |
1878.33 |
2.90% |
新增 |
8 |
000758 |
中色股份 |
2.64% |
347.39 |
1862.02 |
2.87% |
-155.32 (-44.71%) |
9 |
000911 |
广农糖业 |
2.64% |
325.12 |
1856.45 |
2.87% |
新增 |
10 |
600584 |
长电科技 |
2.50% |
302.85 |
1759.55 |
2.72% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.78% |
1175.78 |
5479.12 |
8.46% |
767.61 (65.29%) |
2 |
600009 |
上海机场 |
6.46% |
315.51 |
4549.59 |
7.02% |
-40.00 (-12.68%) |
3 |
600050 |
中国联通 |
4.91% |
1234.30 |
3456.04 |
5.33% |
新增 |
4 |
600970 |
中材国际 |
3.52% |
160.00 |
2476.79 |
3.82% |
新增 |
5 |
600177 |
雅戈尔 |
2.90% |
599.99 |
2045.97 |
3.16% |
新增 |
6 |
600011 |
华能国际 |
2.77% |
340.00 |
1951.58 |
3.01% |
-15.99 (-4.70%) |
7 |
000866 |
扬子石化 |
2.67% |
159.99 |
1878.33 |
2.90% |
新增 |
8 |
000758 |
中色股份 |
2.64% |
347.39 |
1862.02 |
2.87% |
-155.32 (-44.71%) |
9 |
000911 |
广农糖业 |
2.64% |
325.12 |
1856.45 |
2.87% |
新增 |
10 |
600584 |
长电科技 |
2.50% |
302.85 |
1759.55 |
2.72% |
新增 |
11 |
600521 |
华海药业 |
2.47% |
178.25 |
1739.75 |
2.69% |
--- |
12 |
600169 |
太原重工 |
2.42% |
410.03 |
1701.61 |
2.63% |
--- |
13 |
600688 |
上海石化 |
2.37% |
400.00 |
1672.00 |
2.58% |
--- |
14 |
600071 |
凤凰光学 |
2.25% |
501.99 |
1586.30 |
2.45% |
--- |
15 |
600741 |
华域汽车 |
2.21% |
457.33 |
1554.91 |
2.40% |
--- |
16 |
600337 |
美克家居 |
2.18% |
295.88 |
1535.61 |
2.37% |
--- |
17 |
000930 |
中粮科技 |
2.14% |
400.00 |
1504.00 |
2.32% |
--- |
18 |
000806 |
银河退 |
2.06% |
362.53 |
1450.13 |
2.24% |
--- |
19 |
600089 |
特变电工 |
2.06% |
199.99 |
1453.94 |
2.24% |
--- |
20 |
600271 |
航天信息 |
2.05% |
80.00 |
1441.58 |
2.22% |
--- |
21 |
000400 |
许继电气 |
2.02% |
315.70 |
1420.63 |
2.19% |
--- |
22 |
002028 |
思源电气 |
1.74% |
90.75 |
1224.26 |
1.89% |
--- |
23 |
600439 |
瑞贝卡 |
1.71% |
137.02 |
1204.39 |
1.86% |
--- |
24 |
000956 |
中原油气 |
1.66% |
121.03 |
1166.68 |
1.80% |
--- |
25 |
600697 |
欧亚集团 |
1.52% |
183.14 |
1067.71 |
1.65% |
--- |
26 |
600002 |
齐鲁石化 |
1.36% |
109.41 |
960.62 |
1.48% |
--- |
27 |
600859 |
王府井 |
1.34% |
164.86 |
941.35 |
1.45% |
--- |
28 |
600350 |
山东高速 |
1.33% |
240.43 |
935.27 |
1.44% |
--- |
29 |
600312 |
平高电气 |
1.27% |
134.33 |
891.98 |
1.38% |
--- |
30 |
000619 |
海螺新材 |
1.20% |
140.00 |
848.40 |
1.31% |
--- |
31 |
000919 |
金陵药业 |
1.19% |
116.77 |
838.43 |
1.29% |
--- |
32 |
600296 |
S兰铝 |
1.18% |
169.99 |
832.97 |
1.29% |
--- |
33 |
600642 |
申能股份 |
1.16% |
147.55 |
817.42 |
1.26% |
--- |
34 |
000997 |
新大陆 |
1.06% |
86.99 |
748.97 |
1.16% |
--- |
35 |
000826 |
启迪环境 |
1.05% |
174.86 |
741.42 |
1.14% |
--- |
36 |
600598 |
北大荒 |
1.02% |
174.91 |
715.39 |
1.10% |
--- |
37 |
000970 |
中科三环 |
0.99% |
100.00 |
698.00 |
1.08% |
--- |
38 |
000036 |
华联控股 |
0.98% |
186.81 |
693.06 |
1.07% |
--- |
39 |
600196 |
复星医药 |
0.98% |
145.00 |
687.30 |
1.06% |
--- |
40 |
600418 |
江淮汽车 |
0.98% |
200.00 |
690.00 |
1.06% |
--- |
41 |
600367 |
红星发展 |
0.72% |
115.14 |
508.94 |
0.79% |
--- |
42 |
000061 |
农产品 |
0.61% |
99.23 |
426.69 |
0.66% |
--- |
43 |
600596 |
新安股份 |
0.61% |
40.00 |
429.20 |
0.66% |
--- |
44 |
600268 |
国电南自 |
0.60% |
42.37 |
420.33 |
0.65% |
--- |
45 |
600233 |
圆通速递 |
0.59% |
144.06 |
417.76 |
0.64% |
--- |
46 |
000406 |
石油大明 |
0.54% |
50.41 |
379.62 |
0.59% |
--- |
47 |
600548 |
深高速 |
0.51% |
93.78 |
361.99 |
0.56% |
--- |
48 |
002029 |
七匹狼 |
0.41% |
46.85 |
285.79 |
0.44% |
--- |
49 |
600270 |
外运发展 |
0.40% |
36.87 |
283.14 |
0.44% |
--- |
50 |
000852 |
石化机械 |
0.29% |
31.08 |
201.99 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.67% |
355.51 |
5574.33 |
13.86% |
-120.22 (-33.82%) |
2 |
600521 |
华海药业 |
4.37% |
224.35 |
3174.60 |
7.89% |
-28.71 (-12.80%) |
3 |
000061 |
农产品 |
3.67% |
601.54 |
2664.82 |
6.63% |
213.76 (35.54%) |
4 |
600900 |
长江电力 |
3.63% |
354.51 |
2637.59 |
6.56% |
84.57 (23.86%) |
5 |
000758 |
中色股份 |
3.58% |
502.71 |
2599.00 |
6.46% |
-197.19 (-39.23%) |
6 |
600011 |
华能国际 |
2.94% |
355.99 |
2135.93 |
5.31% |
-121.01 (-33.99%) |
7 |
000987 |
越秀金控 |
2.83% |
271.27 |
2058.97 |
5.12% |
64.31 (23.71%) |
8 |
600028 |
中国石化 |
2.32% |
408.17 |
1685.74 |
4.19% |
108.18 (26.50%) |
9 |
600020 |
中原高速 |
1.87% |
190.00 |
1362.30 |
3.39% |
20.00 (10.53%) |
10 |
600096 |
云天化 |
1.76% |
139.13 |
1279.98 |
3.18% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.67% |
355.51 |
5574.33 |
13.86% |
-120.22 (-33.82%) |
2 |
600521 |
华海药业 |
4.37% |
224.35 |
3174.60 |
7.89% |
-28.71 (-12.80%) |
3 |
000061 |
农产品 |
3.67% |
601.54 |
2664.82 |
6.63% |
213.76 (35.54%) |
4 |
600900 |
长江电力 |
3.63% |
354.51 |
2637.59 |
6.56% |
84.57 (23.86%) |
5 |
000758 |
中色股份 |
3.58% |
502.71 |
2599.00 |
6.46% |
-197.19 (-39.23%) |
6 |
600011 |
华能国际 |
2.94% |
355.99 |
2135.93 |
5.31% |
-121.01 (-33.99%) |
7 |
000987 |
越秀金控 |
2.83% |
271.27 |
2058.97 |
5.12% |
64.31 (23.71%) |
8 |
600028 |
中国石化 |
2.32% |
408.17 |
1685.74 |
4.19% |
108.18 (26.50%) |
9 |
600020 |
中原高速 |
1.87% |
190.00 |
1362.30 |
3.39% |
20.00 (10.53%) |
10 |
600096 |
云天化 |
1.76% |
139.13 |
1279.98 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.40% |
475.73 |
8039.77 |
11.19% |
-120.92 (-25.42%) |
2 |
600267 |
海正药业 |
3.79% |
413.23 |
3628.19 |
5.05% |
175.94 (42.58%) |
3 |
600521 |
华海药业 |
3.54% |
253.06 |
3385.96 |
4.71% |
40.71 (16.09%) |
4 |
000758 |
中色股份 |
3.30% |
699.90 |
3156.56 |
4.40% |
新增 |
5 |
600011 |
华能国际 |
3.06% |
477.00 |
2933.55 |
4.08% |
-228.89 (-47.99%) |
6 |
600050 |
中国联通 |
3.01% |
1100.00 |
2882.00 |
4.01% |
新增 |
7 |
000970 |
中科三环 |
2.69% |
483.09 |
2579.69 |
3.59% |
-216.59 (-44.83%) |
8 |
600418 |
江淮汽车 |
2.64% |
355.87 |
2523.13 |
3.51% |
新增 |
9 |
600169 |
太原重工 |
2.58% |
567.06 |
2466.71 |
3.43% |
258.38 (45.56%) |
10 |
600900 |
长江电力 |
2.30% |
269.94 |
2205.43 |
3.07% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.40% |
475.73 |
8039.77 |
11.19% |
-120.92 (-25.42%) |
2 |
600267 |
海正药业 |
3.79% |
413.23 |
3628.19 |
5.05% |
175.94 (42.58%) |
3 |
600521 |
华海药业 |
3.54% |
253.06 |
3385.96 |
4.71% |
40.71 (16.09%) |
4 |
000758 |
中色股份 |
3.30% |
699.90 |
3156.56 |
4.40% |
新增 |
5 |
600011 |
华能国际 |
3.06% |
477.00 |
2933.55 |
4.08% |
-228.89 (-47.99%) |
6 |
600050 |
中国联通 |
3.01% |
1100.00 |
2882.00 |
4.01% |
新增 |
7 |
000970 |
中科三环 |
2.69% |
483.09 |
2579.69 |
3.59% |
-216.59 (-44.83%) |
8 |
600418 |
江淮汽车 |
2.64% |
355.87 |
2523.13 |
3.51% |
新增 |
9 |
600169 |
太原重工 |
2.58% |
567.06 |
2466.71 |
3.43% |
258.38 (45.56%) |
10 |
600900 |
长江电力 |
2.30% |
269.94 |
2205.43 |
3.07% |
新增 |
11 |
600598 |
北大荒 |
2.27% |
520.40 |
2170.08 |
3.02% |
--- |
12 |
600717 |
天津港 |
2.20% |
293.80 |
2109.48 |
2.94% |
--- |
13 |
000069 |
华侨城A |
2.16% |
228.21 |
2072.14 |
2.89% |
--- |
14 |
600827 |
百联股份 |
2.02% |
331.75 |
1934.11 |
2.69% |
--- |
15 |
600350 |
山东高速 |
1.93% |
414.90 |
1846.30 |
2.57% |
--- |
16 |
600970 |
中材国际 |
1.92% |
114.30 |
1842.48 |
2.57% |
--- |
17 |
000088 |
盐田港 |
1.85% |
182.11 |
1770.14 |
2.46% |
--- |
18 |
600399 |
抚顺特钢 |
1.77% |
371.71 |
1691.30 |
2.35% |
--- |
19 |
600004 |
白云机场 |
1.69% |
210.00 |
1614.90 |
2.25% |
--- |
20 |
600020 |
中原高速 |
1.42% |
170.00 |
1354.90 |
1.89% |
--- |
21 |
000061 |
农产品 |
1.38% |
387.78 |
1318.45 |
1.84% |
--- |
22 |
600811 |
东方集团 |
1.34% |
347.00 |
1287.37 |
1.79% |
--- |
23 |
600662 |
外服控股 |
1.24% |
190.57 |
1185.32 |
1.65% |
--- |
24 |
600280 |
中央商场 |
1.22% |
138.33 |
1164.76 |
1.62% |
--- |
25 |
000987 |
越秀资本 |
1.19% |
206.96 |
1140.35 |
1.59% |
--- |
26 |
600028 |
中国石化 |
1.11% |
299.99 |
1058.97 |
1.47% |
--- |
27 |
600176 |
中国巨石 |
1.07% |
230.66 |
1021.85 |
1.42% |
--- |
28 |
002023 |
海特高新 |
0.98% |
86.59 |
935.19 |
1.30% |
--- |
29 |
600029 |
南方航空 |
0.90% |
288.73 |
857.53 |
1.19% |
--- |
30 |
600546 |
山煤国际 |
0.86% |
120.71 |
819.61 |
1.14% |
--- |
31 |
600550 |
保变电气 |
0.84% |
102.51 |
800.61 |
1.11% |
--- |
32 |
000937 |
冀中能源 |
0.81% |
135.56 |
771.34 |
1.07% |
--- |
33 |
000898 |
鞍钢股份 |
0.77% |
200.00 |
740.00 |
1.03% |
--- |
34 |
600583 |
海油工程 |
0.73% |
30.00 |
698.70 |
0.97% |
--- |
35 |
600607 |
上实医药 |
0.67% |
113.22 |
639.70 |
0.89% |
--- |
36 |
600233 |
圆通速递 |
0.65% |
185.19 |
624.08 |
0.87% |
--- |
37 |
600500 |
中化国际 |
0.58% |
100.00 |
558.00 |
0.78% |
--- |
38 |
000036 |
华联控股 |
0.55% |
149.99 |
527.97 |
0.74% |
--- |
39 |
000402 |
金融街 |
0.52% |
61.14 |
501.33 |
0.70% |
--- |
40 |
600497 |
驰宏锌锗 |
0.50% |
50.00 |
476.50 |
0.66% |
--- |
41 |
000881 |
中广核技 |
0.46% |
145.52 |
442.40 |
0.62% |
--- |
42 |
000568 |
泸州老窖 |
0.45% |
120.20 |
433.93 |
0.60% |
--- |
43 |
001696 |
宗申动力 |
0.40% |
75.37 |
379.11 |
0.53% |
--- |
44 |
600859 |
王府井 |
0.38% |
68.22 |
362.24 |
0.50% |
--- |
45 |
600008 |
首创环保 |
0.31% |
70.00 |
300.30 |
0.42% |
--- |
46 |
600196 |
复星医药 |
0.28% |
53.73 |
265.43 |
0.37% |
--- |
47 |
000630 |
铜陵有色 |
0.23% |
50.00 |
220.50 |
0.31% |
--- |
48 |
002044 |
美年健康 |
0.06% |
11.02 |
57.17 |
0.08% |
--- |
49 |
002041 |
登海种业 |
0.02% |
1.06 |
22.83 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.31% |
596.65 |
9844.65 |
15.26% |
-33.01 (-5.53%) |
2 |
000970 |
中科三环 |
4.74% |
699.68 |
5009.71 |
7.77% |
-101.01 (-14.44%) |
3 |
600011 |
华能国际 |
4.72% |
705.89 |
4990.64 |
7.74% |
-150.29 (-21.29%) |
4 |
600029 |
南方航空 |
3.96% |
1075.08 |
4192.82 |
6.50% |
230.00 (21.39%) |
5 |
600521 |
华海药业 |
3.44% |
212.36 |
3641.89 |
5.65% |
12.35 (5.82%) |
6 |
000898 |
鞍钢股份 |
3.38% |
670.00 |
3577.80 |
5.55% |
-60.19 (-8.98%) |
7 |
600028 |
中国石化 |
3.30% |
835.43 |
3492.09 |
5.41% |
-110.00 (-13.17%) |
8 |
600169 |
太原重工 |
2.23% |
308.68 |
2355.26 |
3.65% |
235.88 (76.42%) |
9 |
600267 |
海正药业 |
2.22% |
237.29 |
2349.16 |
3.64% |
10.00 (4.21%) |
10 |
600827 |
百联股份 |
2.10% |
368.00 |
2222.72 |
3.45% |
-53.19 (-14.45%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.31% |
596.65 |
9844.65 |
15.26% |
-33.01 (-5.53%) |
2 |
000970 |
中科三环 |
4.74% |
699.68 |
5009.71 |
7.77% |
-101.01 (-14.44%) |
3 |
600011 |
华能国际 |
4.72% |
705.89 |
4990.64 |
7.74% |
-150.29 (-21.29%) |
4 |
600029 |
南方航空 |
3.96% |
1075.08 |
4192.82 |
6.50% |
230.00 (21.39%) |
5 |
600521 |
华海药业 |
3.44% |
212.36 |
3641.89 |
5.65% |
12.35 (5.82%) |
6 |
000898 |
鞍钢股份 |
3.38% |
670.00 |
3577.80 |
5.55% |
-60.19 (-8.98%) |
7 |
600028 |
中国石化 |
3.30% |
835.43 |
3492.09 |
5.41% |
-110.00 (-13.17%) |
8 |
600169 |
太原重工 |
2.23% |
308.68 |
2355.26 |
3.65% |
235.88 (76.42%) |
9 |
600267 |
海正药业 |
2.22% |
237.29 |
2349.16 |
3.64% |
10.00 (4.21%) |
10 |
600827 |
百联股份 |
2.10% |
368.00 |
2222.72 |
3.45% |
-53.19 (-14.45%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.26% |
629.65 |
9583.30 |
13.21% |
--- |
2 |
600011 |
华能国际 |
5.35% |
856.18 |
6215.84 |
8.57% |
--- |
3 |
000970 |
中科三环 |
4.34% |
800.69 |
5036.37 |
6.94% |
--- |
4 |
600029 |
南方航空 |
3.88% |
845.08 |
4504.29 |
6.21% |
--- |
5 |
000898 |
鞍钢股份 |
3.57% |
730.19 |
4147.48 |
5.72% |
--- |
6 |
600028 |
中国石化 |
3.55% |
945.43 |
4122.07 |
5.68% |
--- |
7 |
600521 |
华海药业 |
3.27% |
200.00 |
3798.09 |
5.24% |
--- |
8 |
600827 |
百联股份 |
2.62% |
421.19 |
3040.98 |
4.19% |
--- |
9 |
000002 |
万科A |
2.49% |
550.50 |
2895.61 |
3.99% |
--- |
10 |
600688 |
上海石化 |
2.21% |
510.00 |
2560.18 |
3.53% |
--- |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.26% |
629.65 |
9583.30 |
13.21% |
--- |
2 |
600011 |
华能国际 |
5.35% |
856.18 |
6215.84 |
8.57% |
--- |
3 |
000970 |
中科三环 |
4.34% |
800.69 |
5036.37 |
6.94% |
--- |
4 |
600029 |
南方航空 |
3.88% |
845.08 |
4504.29 |
6.21% |
--- |
5 |
000898 |
鞍钢股份 |
3.57% |
730.19 |
4147.48 |
5.72% |
--- |
6 |
600028 |
中国石化 |
3.55% |
945.43 |
4122.07 |
5.68% |
--- |
7 |
600521 |
华海药业 |
3.27% |
200.00 |
3798.09 |
5.24% |
--- |
8 |
600827 |
百联股份 |
2.62% |
421.19 |
3040.98 |
4.19% |
--- |
9 |
000002 |
万科A |
2.49% |
550.50 |
2895.61 |
3.99% |
--- |
10 |
600688 |
上海石化 |
2.21% |
510.00 |
2560.18 |
3.53% |
--- |
11 |
600267 |
海正药业 |
2.13% |
227.29 |
2472.91 |
3.41% |
--- |
12 |
000402 |
金融街 |
1.80% |
207.61 |
2088.52 |
2.88% |
--- |
13 |
000763 |
锦州石化 |
1.78% |
409.19 |
2062.34 |
2.84% |
--- |
14 |
600019 |
宝钢股份 |
1.71% |
331.26 |
1987.54 |
2.74% |
--- |
15 |
000758 |
中色股份 |
1.50% |
351.81 |
1744.95 |
2.41% |
--- |
16 |
600426 |
华鲁恒升 |
1.49% |
133.26 |
1731.08 |
2.39% |
--- |
17 |
000731 |
四川美丰 |
1.25% |
134.96 |
1453.49 |
2.00% |
--- |
18 |
600280 |
中央商场 |
1.22% |
178.10 |
1414.10 |
1.95% |
--- |
19 |
600018 |
上港集团 |
1.13% |
86.02 |
1310.90 |
1.81% |
--- |
20 |
000630 |
铜陵有色 |
1.02% |
223.22 |
1189.75 |
1.64% |
--- |
21 |
600166 |
福田汽车 |
1.00% |
171.78 |
1156.09 |
1.59% |
--- |
22 |
000830 |
鲁西化工 |
0.75% |
161.54 |
865.83 |
1.19% |
--- |
23 |
600036 |
招商银行 |
0.72% |
100.00 |
835.00 |
1.15% |
--- |
24 |
600460 |
士兰微 |
0.58% |
56.50 |
672.35 |
0.93% |
--- |
25 |
000881 |
中广核技 |
0.57% |
149.89 |
658.00 |
0.91% |
--- |
26 |
600320 |
振华重工 |
0.56% |
70.67 |
648.75 |
0.89% |
--- |
27 |
600123 |
兰花科创 |
0.52% |
54.64 |
601.04 |
0.83% |
--- |
28 |
600327 |
大东方 |
0.52% |
100.00 |
606.00 |
0.84% |
--- |
29 |
600383 |
金地集团 |
0.49% |
57.35 |
566.64 |
0.78% |
--- |
30 |
600169 |
太原重工 |
0.43% |
72.80 |
495.04 |
0.68% |
--- |
31 |
600386 |
北巴传媒 |
0.43% |
51.19 |
504.22 |
0.70% |
--- |
32 |
600660 |
福耀玻璃 |
0.40% |
68.55 |
460.66 |
0.64% |
--- |
33 |
600233 |
圆通速递 |
0.38% |
105.48 |
438.78 |
0.61% |
--- |
34 |
000962 |
东方钽业 |
0.32% |
50.00 |
368.50 |
0.51% |
--- |
35 |
600012 |
皖通高速 |
0.20% |
37.54 |
232.37 |
0.32% |
--- |
36 |
002023 |
海特高新 |
0.04% |
3.00 |
51.33 |
0.07% |
--- |
显示全部持仓明细>>