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 |
600519 |
贵州茅台 |
9.23% |
7.86 |
13562.56 |
11.68% |
2.82 (35.89%) |
2 |
000568 |
泸州老窖 |
7.05% |
57.69 |
10350.36 |
8.91% |
8.71 (15.10%) |
3 |
301101 |
明月镜片 |
5.82% |
204.38 |
8555.40 |
7.37% |
74.22 (36.31%) |
4 |
000596 |
古井贡酒 |
5.20% |
32.79 |
7633.26 |
6.57% |
新增 |
5 |
300408 |
三环集团 |
4.44% |
221.34 |
6518.46 |
5.61% |
221.31 (99.99%) |
6 |
300308 |
中际旭创 |
4.38% |
56.93 |
6427.65 |
5.53% |
-10.45 (-18.36%) |
7 |
002126 |
银轮股份 |
3.02% |
237.72 |
4438.23 |
3.82% |
新增 |
8 |
300748 |
金力永磁 |
3.01% |
218.77 |
4423.53 |
3.81% |
新增 |
9 |
002138 |
顺络电子 |
2.89% |
157.24 |
4247.00 |
3.66% |
新增 |
10 |
300705 |
九典制药 |
2.81% |
124.45 |
4135.47 |
3.56% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
7.86 |
13562.56 |
11.68% |
2.82 (35.89%) |
2 |
000568 |
泸州老窖 |
7.05% |
57.69 |
10350.36 |
8.91% |
8.71 (15.10%) |
3 |
301101 |
明月镜片 |
5.82% |
204.38 |
8555.40 |
7.37% |
74.22 (36.31%) |
4 |
000596 |
古井贡酒 |
5.20% |
32.79 |
7633.26 |
6.57% |
新增 |
5 |
300408 |
三环集团 |
4.44% |
221.34 |
6518.46 |
5.61% |
221.31 (99.99%) |
6 |
300308 |
中际旭创 |
4.38% |
56.93 |
6427.65 |
5.53% |
-10.45 (-18.36%) |
7 |
002126 |
银轮股份 |
3.02% |
237.72 |
4438.23 |
3.82% |
新增 |
8 |
300748 |
金力永磁 |
3.01% |
218.77 |
4423.53 |
3.81% |
新增 |
9 |
002138 |
顺络电子 |
2.89% |
157.24 |
4247.00 |
3.66% |
新增 |
10 |
300705 |
九典制药 |
2.81% |
124.45 |
4135.47 |
3.56% |
新增 |
11 |
002475 |
立讯精密 |
2.56% |
109.12 |
3759.18 |
3.24% |
--- |
12 |
300832 |
新产业 |
2.52% |
47.28 |
3697.30 |
3.18% |
--- |
13 |
002273 |
水晶光电 |
2.46% |
266.41 |
3607.19 |
3.11% |
--- |
14 |
688332 |
中科蓝讯 |
2.40% |
46.82 |
3531.25 |
3.04% |
--- |
15 |
600809 |
山西汾酒 |
1.79% |
11.40 |
2631.06 |
2.27% |
--- |
16 |
300394 |
天孚通信 |
1.76% |
28.32 |
2591.85 |
2.23% |
--- |
17 |
600183 |
生益科技 |
1.71% |
137.58 |
2519.09 |
2.17% |
--- |
18 |
300782 |
卓胜微 |
1.59% |
16.53 |
2330.73 |
2.01% |
--- |
19 |
603712 |
七一二 |
1.59% |
74.28 |
2340.56 |
2.02% |
--- |
20 |
000423 |
东阿阿胶 |
1.57% |
46.77 |
2306.70 |
1.99% |
--- |
21 |
002901 |
大博医疗 |
1.44% |
52.24 |
2120.34 |
1.83% |
--- |
22 |
002600 |
领益智造 |
1.43% |
311.76 |
2107.50 |
1.81% |
--- |
23 |
600422 |
昆药集团 |
1.40% |
98.27 |
2049.91 |
1.76% |
--- |
24 |
688213 |
思特威 |
1.39% |
36.68 |
2038.17 |
1.75% |
--- |
25 |
603179 |
新泉股份 |
1.01% |
29.32 |
1486.82 |
1.28% |
--- |
26 |
002050 |
三花智控 |
1.00% |
49.98 |
1469.41 |
1.27% |
--- |
27 |
601899 |
紫金矿业 |
0.69% |
81.89 |
1020.35 |
0.88% |
--- |
28 |
300416 |
苏试试验 |
0.50% |
39.86 |
732.28 |
0.63% |
--- |
29 |
601689 |
拓普集团 |
0.49% |
9.80 |
720.30 |
0.62% |
--- |
30 |
600079 |
人福医药 |
0.47% |
27.65 |
687.31 |
0.59% |
--- |
31 |
601799 |
星宇股份 |
0.47% |
5.26 |
689.64 |
0.59% |
--- |
32 |
002920 |
德赛西威 |
0.40% |
4.51 |
584.09 |
0.50% |
--- |
33 |
688772 |
珠海冠宇 |
0.23% |
15.67 |
344.80 |
0.30% |
--- |
34 |
601688 |
华泰证券 |
0.07% |
7.71 |
107.53 |
0.09% |
--- |
35 |
300750 |
宁德时代 |
0.04% |
0.40 |
65.91 |
0.06% |
--- |
36 |
002472 |
双环传动 |
0.02% |
1.30 |
33.83 |
0.03% |
--- |
37 |
603501 |
韦尔股份 |
0.02% |
0.24 |
25.61 |
0.02% |
--- |
38 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
23.86 |
0.02% |
--- |
39 |
000034 |
神州数码 |
0.01% |
0.29 |
8.67 |
0.01% |
--- |
40 |
002262 |
恩华药业 |
0.01% |
0.33 |
8.95 |
0.01% |
--- |
41 |
300442 |
润泽科技 |
0.01% |
0.49 |
12.48 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.13 |
7.78 |
0.01% |
--- |
43 |
688798 |
艾为电子 |
0.01% |
0.11 |
7.72 |
0.01% |
--- |
44 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
000807 |
云铝股份 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
47 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
54 |
002230 |
科大讯飞 |
0.00% |
0.09 |
4.17 |
0.00% |
--- |
55 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
002555 |
三七互娱 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
57 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
58 |
002916 |
深南电路 |
0.00% |
0.05 |
3.55 |
0.00% |
--- |
59 |
002947 |
恒铭达 |
0.00% |
0.09 |
2.90 |
0.00% |
--- |
60 |
300033 |
同花顺 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
61 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
63 |
300274 |
阳光电源 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
64 |
300499 |
高澜股份 |
0.00% |
0.18 |
2.58 |
0.00% |
--- |
65 |
300502 |
新易盛 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
66 |
300548 |
博创科技 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
67 |
300811 |
铂科新材 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
68 |
300855 |
图南股份 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
69 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
79 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
81 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
90 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
107 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
111 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
116 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
121 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
600761 |
安徽合力 |
0.00% |
0.11 |
2.00 |
0.00% |
--- |
124 |
600941 |
中国移动 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
125 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
126 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
127 |
601136 |
首创证券 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
128 |
601138 |
工业富联 |
0.00% |
0.47 |
7.11 |
0.01% |
--- |
129 |
601456 |
国联证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
601555 |
东吴证券 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
131 |
601600 |
中国铝业 |
0.00% |
0.09 |
0.51 |
0.00% |
--- |
132 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
133 |
601838 |
成都银行 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
134 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
136 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
137 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
140 |
603198 |
迎驾贡酒 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
141 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
142 |
603259 |
药明康德 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
143 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
144 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
146 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
147 |
603345 |
安井食品 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
148 |
603369 |
今世缘 |
0.00% |
0.08 |
3.90 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
603444 |
吉比特 |
0.00% |
0.01 |
2.45 |
0.00% |
--- |
151 |
603688 |
石英股份 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
152 |
603730 |
岱美股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
153 |
605108 |
同庆楼 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
154 |
688050 |
爱博医疗 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
155 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
156 |
688111 |
金山办公 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
157 |
688239 |
航宇科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
158 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
159 |
688281 |
华秦科技 |
0.00% |
0.02 |
3.16 |
0.00% |
--- |
160 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
162 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
163 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
164 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
165 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
166 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
167 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
168 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
169 |
688617 |
惠泰医疗 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
170 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
171 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
172 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
173 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
174 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
175 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
176 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
177 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
178 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
183 |
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 |
000568 |
泸州老窖 |
5.92% |
48.98 |
10264.30 |
7.14% |
13.46 (27.48%) |
2 |
300308 |
中际旭创 |
5.73% |
67.38 |
9935.18 |
6.91% |
新增 |
3 |
603688 |
石英股份 |
5.40% |
82.24 |
9362.26 |
6.51% |
-14.15 (-17.20%) |
4 |
600519 |
贵州茅台 |
4.92% |
5.04 |
8518.92 |
5.92% |
-2.22 (-44.07%) |
5 |
600765 |
中航重机 |
3.61% |
236.20 |
6261.77 |
4.35% |
-20.85 (-8.83%) |
6 |
688239 |
航宇科技 |
3.17% |
78.57 |
5496.20 |
3.82% |
15.39 (19.59%) |
7 |
301101 |
明月镜片 |
3.08% |
130.17 |
5340.72 |
3.71% |
88.49 (67.98%) |
8 |
600482 |
中国动力 |
2.89% |
213.47 |
5003.74 |
3.48% |
新增 |
9 |
300811 |
铂科新材 |
2.79% |
81.41 |
4839.03 |
3.36% |
17.87 (21.95%) |
10 |
603369 |
今世缘 |
2.79% |
91.49 |
4830.67 |
3.36% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.92% |
48.98 |
10264.30 |
7.14% |
13.46 (27.48%) |
2 |
300308 |
中际旭创 |
5.73% |
67.38 |
9935.18 |
6.91% |
新增 |
3 |
603688 |
石英股份 |
5.40% |
82.24 |
9362.26 |
6.51% |
-14.15 (-17.20%) |
4 |
600519 |
贵州茅台 |
4.92% |
5.04 |
8518.92 |
5.92% |
-2.22 (-44.07%) |
5 |
600765 |
中航重机 |
3.61% |
236.20 |
6261.77 |
4.35% |
-20.85 (-8.83%) |
6 |
688239 |
航宇科技 |
3.17% |
78.57 |
5496.20 |
3.82% |
15.39 (19.59%) |
7 |
301101 |
明月镜片 |
3.08% |
130.17 |
5340.72 |
3.71% |
88.49 (67.98%) |
8 |
600482 |
中国动力 |
2.89% |
213.47 |
5003.74 |
3.48% |
新增 |
9 |
300811 |
铂科新材 |
2.79% |
81.41 |
4839.03 |
3.36% |
17.87 (21.95%) |
10 |
603369 |
今世缘 |
2.79% |
91.49 |
4830.67 |
3.36% |
新增 |
11 |
000977 |
浪潮信息 |
2.59% |
92.46 |
4484.21 |
3.12% |
--- |
12 |
300416 |
苏试试验 |
2.40% |
193.08 |
4162.87 |
2.89% |
--- |
13 |
002422 |
科伦药业 |
2.32% |
135.46 |
4020.41 |
2.80% |
--- |
14 |
300034 |
钢研高纳 |
2.26% |
99.33 |
3912.61 |
2.72% |
--- |
15 |
688111 |
金山办公 |
2.25% |
8.26 |
3900.16 |
2.71% |
--- |
16 |
002050 |
三花智控 |
2.18% |
124.97 |
3781.49 |
2.63% |
--- |
17 |
601857 |
中国石油 |
1.97% |
455.95 |
3405.95 |
2.37% |
--- |
18 |
688776 |
国光电气 |
1.87% |
39.02 |
3234.17 |
2.25% |
--- |
19 |
300442 |
润泽科技 |
1.71% |
96.43 |
2966.25 |
2.06% |
--- |
20 |
300394 |
天孚通信 |
1.54% |
24.94 |
2664.34 |
1.85% |
--- |
21 |
300723 |
一品红 |
1.46% |
86.06 |
2521.47 |
1.75% |
--- |
22 |
688072 |
拓荆科技 |
1.21% |
4.91 |
2091.38 |
1.45% |
--- |
23 |
688050 |
爱博医疗 |
1.17% |
9.90 |
2033.10 |
1.41% |
--- |
24 |
600079 |
人福医药 |
1.09% |
70.43 |
1897.31 |
1.32% |
--- |
25 |
002262 |
恩华药业 |
1.06% |
59.40 |
1831.30 |
1.27% |
--- |
26 |
688256 |
寒武纪 |
1.05% |
9.66 |
1816.27 |
1.26% |
--- |
27 |
002230 |
科大讯飞 |
1.03% |
26.34 |
1790.07 |
1.24% |
--- |
28 |
300633 |
开立医疗 |
1.03% |
32.60 |
1776.70 |
1.24% |
--- |
29 |
301339 |
通行宝 |
0.99% |
68.22 |
1714.44 |
1.19% |
--- |
30 |
301073 |
君亭酒店 |
0.89% |
42.35 |
1539.33 |
1.07% |
--- |
31 |
605108 |
同庆楼 |
0.89% |
46.37 |
1548.62 |
1.08% |
--- |
32 |
300496 |
中科创达 |
0.81% |
14.54 |
1400.93 |
0.97% |
--- |
33 |
600481 |
双良节能 |
0.75% |
92.60 |
1294.55 |
0.90% |
--- |
34 |
300896 |
爱美客 |
0.74% |
2.87 |
1277.01 |
0.89% |
--- |
35 |
600276 |
恒瑞医药 |
0.74% |
26.73 |
1280.56 |
0.89% |
--- |
36 |
300855 |
图南股份 |
0.72% |
35.08 |
1239.13 |
0.86% |
--- |
37 |
300274 |
阳光电源 |
0.71% |
10.57 |
1232.64 |
0.86% |
--- |
38 |
600557 |
康缘药业 |
0.70% |
44.40 |
1219.22 |
0.85% |
--- |
39 |
688617 |
惠泰医疗 |
0.70% |
3.23 |
1206.32 |
0.84% |
--- |
40 |
600941 |
中国移动 |
0.68% |
12.54 |
1169.98 |
0.81% |
--- |
41 |
601333 |
广深铁路 |
0.60% |
264.41 |
1047.06 |
0.73% |
--- |
42 |
600329 |
达仁堂 |
0.59% |
22.69 |
1018.55 |
0.71% |
--- |
43 |
601138 |
工业富联 |
0.51% |
35.41 |
892.33 |
0.62% |
--- |
44 |
688281 |
华秦科技 |
0.47% |
4.02 |
814.82 |
0.57% |
--- |
45 |
688120 |
华海清科 |
0.40% |
2.73 |
688.80 |
0.48% |
--- |
46 |
600129 |
太极集团 |
0.26% |
7.57 |
450.34 |
0.31% |
--- |
47 |
000021 |
深科技 |
0.17% |
14.60 |
291.85 |
0.20% |
--- |
48 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
49 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
50 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
51 |
000063 |
中兴通讯 |
0.01% |
0.26 |
11.84 |
0.01% |
--- |
52 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
59 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.02% |
--- |
60 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
002463 |
沪电股份 |
0.00% |
0.17 |
3.56 |
0.00% |
--- |
69 |
002555 |
三七互娱 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
70 |
002916 |
深南电路 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
71 |
300033 |
同花顺 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
72 |
300408 |
三环集团 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
300499 |
高澜股份 |
0.00% |
0.18 |
3.17 |
0.00% |
--- |
74 |
300502 |
新易盛 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
78 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
87 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
601838 |
成都银行 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
119 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688443 |
智翔金泰 |
0.00% |
0.25 |
7.51 |
0.01% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
123 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
127 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
136 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
138 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
140 |
688661 |
和林微纳 |
0.00% |
0.04 |
2.84 |
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 |
603688 |
石英股份 |
6.81% |
96.39 |
12657.38 |
9.41% |
16.75 (17.38%) |
2 |
600519 |
贵州茅台 |
6.75% |
7.26 |
12534.22 |
9.31% |
-2.53 (-34.86%) |
3 |
300750 |
宁德时代 |
4.64% |
21.90 |
8615.90 |
6.40% |
1.77 (8.08%) |
4 |
600765 |
中航重机 |
4.30% |
257.05 |
7991.82 |
5.94% |
-1.48 (-0.58%) |
5 |
000568 |
泸州老窖 |
4.29% |
35.52 |
7965.95 |
5.92% |
-11.60 (-32.66%) |
6 |
603606 |
东方电缆 |
3.87% |
106.02 |
7191.09 |
5.34% |
11.24 (10.60%) |
7 |
300811 |
铂科新材 |
2.96% |
63.54 |
5494.13 |
4.08% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
2.90% |
254.27 |
5395.61 |
4.01% |
新增 |
9 |
300034 |
钢研高纳 |
2.90% |
117.62 |
5391.70 |
4.01% |
33.47 (28.46%) |
10 |
300395 |
菲利华 |
2.81% |
94.89 |
5218.95 |
3.88% |
7.94 (8.37%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
6.81% |
96.39 |
12657.38 |
9.41% |
16.75 (17.38%) |
2 |
600519 |
贵州茅台 |
6.75% |
7.26 |
12534.22 |
9.31% |
-2.53 (-34.86%) |
3 |
300750 |
宁德时代 |
4.64% |
21.90 |
8615.90 |
6.40% |
1.77 (8.08%) |
4 |
600765 |
中航重机 |
4.30% |
257.05 |
7991.82 |
5.94% |
-1.48 (-0.58%) |
5 |
000568 |
泸州老窖 |
4.29% |
35.52 |
7965.95 |
5.92% |
-11.60 (-32.66%) |
6 |
603606 |
东方电缆 |
3.87% |
106.02 |
7191.09 |
5.34% |
11.24 (10.60%) |
7 |
300811 |
铂科新材 |
2.96% |
63.54 |
5494.13 |
4.08% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
2.90% |
254.27 |
5395.61 |
4.01% |
新增 |
9 |
300034 |
钢研高纳 |
2.90% |
117.62 |
5391.70 |
4.01% |
33.47 (28.46%) |
10 |
300395 |
菲利华 |
2.81% |
94.89 |
5218.95 |
3.88% |
7.94 (8.37%) |
11 |
603529 |
爱玛科技 |
2.71% |
109.80 |
5036.34 |
3.74% |
--- |
12 |
688239 |
航宇科技 |
2.64% |
63.18 |
4908.58 |
3.65% |
--- |
13 |
300896 |
爱美客 |
2.40% |
7.89 |
4468.50 |
3.32% |
--- |
14 |
603345 |
安井食品 |
2.03% |
23.26 |
3765.33 |
2.80% |
--- |
15 |
600809 |
山西汾酒 |
1.98% |
12.90 |
3676.37 |
2.73% |
--- |
16 |
002056 |
横店东磁 |
1.83% |
181.03 |
3392.50 |
2.52% |
--- |
17 |
688281 |
华秦科技 |
1.83% |
11.95 |
3405.04 |
2.53% |
--- |
18 |
688776 |
国光电气 |
1.77% |
18.74 |
3280.96 |
2.44% |
--- |
19 |
688439 |
振华风光 |
1.57% |
24.60 |
2923.90 |
2.17% |
--- |
20 |
688385 |
复旦微电 |
1.54% |
41.04 |
2864.70 |
2.13% |
--- |
21 |
301101 |
明月镜片 |
1.41% |
41.68 |
2626.52 |
1.95% |
--- |
22 |
605108 |
同庆楼 |
1.38% |
69.01 |
2569.24 |
1.91% |
--- |
23 |
002594 |
比亚迪 |
1.34% |
9.67 |
2484.90 |
1.85% |
--- |
24 |
601838 |
成都银行 |
1.12% |
136.55 |
2089.22 |
1.55% |
--- |
25 |
300260 |
新莱应材 |
0.77% |
21.37 |
1433.82 |
1.07% |
--- |
26 |
300408 |
三环集团 |
0.56% |
33.73 |
1035.85 |
0.77% |
--- |
27 |
300316 |
晶盛机电 |
0.50% |
14.75 |
937.51 |
0.70% |
--- |
28 |
301073 |
君亭酒店 |
0.49% |
12.95 |
907.91 |
0.67% |
--- |
29 |
002142 |
宁波银行 |
0.41% |
23.48 |
761.93 |
0.57% |
--- |
30 |
601702 |
华峰铝业 |
0.41% |
50.59 |
756.32 |
0.56% |
--- |
31 |
601225 |
陕西煤业 |
0.26% |
25.79 |
479.18 |
0.36% |
--- |
32 |
002244 |
滨江集团 |
0.25% |
53.32 |
470.82 |
0.35% |
--- |
33 |
688017 |
绿的谐波 |
0.23% |
4.41 |
426.60 |
0.32% |
--- |
34 |
688052 |
纳芯微 |
0.22% |
1.27 |
402.18 |
0.30% |
--- |
35 |
688800 |
瑞可达 |
0.15% |
2.62 |
279.96 |
0.21% |
--- |
36 |
688122 |
西部超导 |
0.11% |
2.10 |
199.17 |
0.15% |
--- |
37 |
688053 |
思科瑞 |
0.10% |
2.87 |
176.93 |
0.13% |
--- |
38 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.09% |
--- |
39 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
41 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
42 |
603179 |
新泉股份 |
0.01% |
0.60 |
23.09 |
0.02% |
--- |
43 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.02% |
--- |
44 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
46 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
91 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.71 |
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 |
600519 |
贵州茅台 |
9.26% |
9.79 |
18327.66 |
13.90% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.49% |
47.12 |
10868.21 |
8.24% |
-15.13 (-32.11%) |
3 |
603688 |
石英股份 |
4.66% |
79.64 |
9217.80 |
6.99% |
2.45 (3.08%) |
4 |
300750 |
宁德时代 |
4.08% |
20.13 |
8069.92 |
6.12% |
-4.10 (-20.37%) |
5 |
600765 |
中航重机 |
3.92% |
258.53 |
7745.68 |
5.87% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
3.34% |
94.78 |
6608.75 |
5.01% |
85.38 (90.08%) |
7 |
300811 |
铂科新材 |
2.93% |
63.54 |
5803.56 |
4.40% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
2.63% |
86.95 |
5206.57 |
3.95% |
-0.18 (-0.21%) |
9 |
300034 |
钢研高纳 |
2.16% |
84.15 |
4267.25 |
3.24% |
新增 |
10 |
300595 |
欧普康视 |
2.02% |
96.66 |
3992.06 |
3.03% |
-9.45 (-9.78%) |
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 |
600519 |
贵州茅台 |
9.26% |
9.79 |
18327.66 |
13.90% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.49% |
47.12 |
10868.21 |
8.24% |
-15.13 (-32.11%) |
3 |
603688 |
石英股份 |
4.66% |
79.64 |
9217.80 |
6.99% |
2.45 (3.08%) |
4 |
300750 |
宁德时代 |
4.08% |
20.13 |
8069.92 |
6.12% |
-4.10 (-20.37%) |
5 |
600765 |
中航重机 |
3.92% |
258.53 |
7745.68 |
5.87% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
3.34% |
94.78 |
6608.75 |
5.01% |
85.38 (90.08%) |
7 |
300811 |
铂科新材 |
2.93% |
63.54 |
5803.56 |
4.40% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
2.63% |
86.95 |
5206.57 |
3.95% |
-0.18 (-0.21%) |
9 |
300034 |
钢研高纳 |
2.16% |
84.15 |
4267.25 |
3.24% |
新增 |
10 |
300595 |
欧普康视 |
2.02% |
96.66 |
3992.06 |
3.03% |
-9.45 (-9.78%) |
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 |
600519 |
贵州茅台 |
9.13% |
9.79 |
20016.05 |
12.83% |
-0.78 (-7.97%) |
2 |
000568 |
泸州老窖 |
7.00% |
62.25 |
15346.60 |
9.84% |
-2.11 (-3.39%) |
3 |
300750 |
宁德时代 |
5.90% |
24.23 |
12938.82 |
8.30% |
-6.69 (-27.61%) |
4 |
603688 |
石英股份 |
4.67% |
77.19 |
10235.56 |
6.56% |
新增 |
5 |
600765 |
中航重机 |
3.79% |
258.53 |
8319.63 |
5.33% |
130.31 (50.40%) |
6 |
601888 |
中国中免 |
3.19% |
30.01 |
6990.18 |
4.48% |
-15.90 (-52.98%) |
7 |
002475 |
立讯精密 |
3.13% |
203.21 |
6866.54 |
4.40% |
-69.96 (-34.43%) |
8 |
300811 |
铂科新材 |
2.82% |
63.54 |
6183.52 |
3.96% |
新增 |
9 |
300595 |
欧普康视 |
2.77% |
106.11 |
6068.43 |
3.89% |
新增 |
10 |
002812 |
恩捷股份 |
2.44% |
21.37 |
5352.12 |
3.43% |
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 |
600519 |
贵州茅台 |
9.13% |
9.79 |
20016.05 |
12.83% |
-0.78 (-7.97%) |
2 |
000568 |
泸州老窖 |
7.00% |
62.25 |
15346.60 |
9.84% |
-2.11 (-3.39%) |
3 |
300750 |
宁德时代 |
5.90% |
24.23 |
12938.82 |
8.30% |
-6.69 (-27.61%) |
4 |
603688 |
石英股份 |
4.67% |
77.19 |
10235.56 |
6.56% |
新增 |
5 |
600765 |
中航重机 |
3.79% |
258.53 |
8319.63 |
5.33% |
130.31 (50.40%) |
6 |
601888 |
中国中免 |
3.19% |
30.01 |
6990.18 |
4.48% |
-15.90 (-52.98%) |
7 |
002475 |
立讯精密 |
3.13% |
203.21 |
6866.54 |
4.40% |
-69.96 (-34.43%) |
8 |
300811 |
铂科新材 |
2.82% |
63.54 |
6183.52 |
3.96% |
新增 |
9 |
300595 |
欧普康视 |
2.77% |
106.11 |
6068.43 |
3.89% |
新增 |
10 |
002812 |
恩捷股份 |
2.44% |
21.37 |
5352.12 |
3.43% |
新增 |
11 |
002142 |
宁波银行 |
2.40% |
146.75 |
5254.94 |
3.37% |
--- |
12 |
603799 |
华友钴业 |
1.86% |
42.59 |
4072.14 |
2.61% |
--- |
13 |
600809 |
山西汾酒 |
1.85% |
12.46 |
4048.31 |
2.60% |
--- |
14 |
605376 |
博迁新材 |
1.83% |
68.99 |
4022.12 |
2.58% |
--- |
15 |
300661 |
圣邦股份 |
1.82% |
21.89 |
3984.42 |
2.55% |
--- |
16 |
300395 |
菲利华 |
1.79% |
87.13 |
3920.85 |
2.51% |
--- |
17 |
688122 |
西部超导 |
1.66% |
39.44 |
3636.03 |
2.33% |
--- |
18 |
600399 |
抚顺特钢 |
1.64% |
200.41 |
3587.32 |
2.30% |
--- |
19 |
601225 |
陕西煤业 |
1.56% |
161.89 |
3428.83 |
2.20% |
--- |
20 |
002459 |
晶澳科技 |
1.53% |
42.55 |
3357.11 |
2.15% |
--- |
21 |
688733 |
壹石通 |
1.40% |
41.81 |
3068.33 |
1.97% |
--- |
22 |
688052 |
纳芯微 |
1.13% |
6.57 |
2474.62 |
1.59% |
--- |
23 |
601012 |
隆基绿能 |
1.12% |
36.73 |
2447.35 |
1.57% |
--- |
24 |
600563 |
法拉电子 |
1.08% |
11.52 |
2362.79 |
1.51% |
--- |
25 |
000683 |
远兴能源 |
1.06% |
222.19 |
2335.22 |
1.50% |
--- |
26 |
002078 |
太阳纸业 |
0.53% |
93.62 |
1152.42 |
0.74% |
--- |
27 |
603606 |
东方电缆 |
0.33% |
9.40 |
720.04 |
0.46% |
--- |
28 |
600138 |
中青旅 |
0.31% |
52.42 |
675.69 |
0.43% |
--- |
29 |
601088 |
中国神华 |
0.27% |
17.90 |
596.07 |
0.38% |
--- |
30 |
601668 |
中国建筑 |
0.25% |
104.14 |
554.02 |
0.36% |
--- |
31 |
688223 |
晶科能源 |
0.14% |
21.30 |
308.21 |
0.20% |
--- |
32 |
688348 |
昱能科技 |
0.13% |
0.56 |
275.43 |
0.18% |
--- |
33 |
600938 |
中国海油 |
0.09% |
12.00 |
196.05 |
0.13% |
--- |
34 |
301238 |
瑞泰新材 |
0.06% |
3.50 |
129.63 |
0.08% |
--- |
35 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.08% |
--- |
36 |
688213 |
思特威 |
0.04% |
1.40 |
80.50 |
0.05% |
--- |
37 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.02% |
--- |
38 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.03% |
--- |
39 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.02% |
--- |
40 |
688295 |
中复神鹰 |
0.02% |
1.40 |
52.48 |
0.03% |
--- |
41 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
43 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
44 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
45 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
46 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
47 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
49 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
50 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
51 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
52 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
53 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.02% |
--- |
54 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
55 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
56 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
57 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.02% |
--- |
58 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
59 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
60 |
688261 |
东微半导 |
0.01% |
0.05 |
11.23 |
0.01% |
--- |
61 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
62 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.02% |
--- |
63 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
64 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
65 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
66 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
69 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
70 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
71 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
72 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
73 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
74 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
88 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
89 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
95 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
97 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
101 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
104 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
105 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
106 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
107 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
109 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
110 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
111 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
112 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
113 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.01% |
--- |
114 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
115 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
117 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
118 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
120 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.01% |
--- |
121 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
122 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.01% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
124 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
125 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
126 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
127 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
128 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
129 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
130 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
132 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
133 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
134 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
135 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
136 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
137 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
138 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.00% |
--- |
139 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
140 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
141 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
142 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
143 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
144 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
145 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
146 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
147 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
148 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
149 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.01% |
--- |
150 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
151 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
152 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
153 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
154 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
155 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
156 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
157 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
158 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
159 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
160 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
161 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
162 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
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 |
600519 |
贵州茅台 |
9.30% |
10.57 |
18166.05 |
11.92% |
0.24 (2.27%) |
2 |
300750 |
宁德时代 |
8.11% |
30.92 |
15840.32 |
10.39% |
-1.79 (-5.79%) |
3 |
000568 |
泸州老窖 |
6.13% |
64.36 |
11962.85 |
7.85% |
-1.94 (-3.01%) |
4 |
002475 |
立讯精密 |
4.43% |
273.17 |
8659.56 |
5.68% |
9.79 (3.58%) |
5 |
601888 |
中国中免 |
3.86% |
45.91 |
7546.19 |
4.95% |
-8.16 (-17.77%) |
6 |
002142 |
宁波银行 |
3.47% |
181.49 |
6785.72 |
4.45% |
新增 |
7 |
688122 |
西部超导 |
3.36% |
75.67 |
6554.17 |
4.30% |
新增 |
8 |
603806 |
福斯特 |
2.84% |
48.80 |
5538.36 |
3.63% |
-13.11 (-26.86%) |
9 |
600765 |
中航重机 |
2.82% |
128.22 |
5499.54 |
3.61% |
新增 |
10 |
603799 |
华友钴业 |
2.69% |
53.73 |
5254.70 |
3.45% |
-10.57 (-19.67%) |
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 |
600519 |
贵州茅台 |
9.30% |
10.57 |
18166.05 |
11.92% |
0.24 (2.27%) |
2 |
300750 |
宁德时代 |
8.11% |
30.92 |
15840.32 |
10.39% |
-1.79 (-5.79%) |
3 |
000568 |
泸州老窖 |
6.13% |
64.36 |
11962.85 |
7.85% |
-1.94 (-3.01%) |
4 |
002475 |
立讯精密 |
4.43% |
273.17 |
8659.56 |
5.68% |
9.79 (3.58%) |
5 |
601888 |
中国中免 |
3.86% |
45.91 |
7546.19 |
4.95% |
-8.16 (-17.77%) |
6 |
002142 |
宁波银行 |
3.47% |
181.49 |
6785.72 |
4.45% |
新增 |
7 |
688122 |
西部超导 |
3.36% |
75.67 |
6554.17 |
4.30% |
新增 |
8 |
603806 |
福斯特 |
2.84% |
48.80 |
5538.36 |
3.63% |
-13.11 (-26.86%) |
9 |
600765 |
中航重机 |
2.82% |
128.22 |
5499.54 |
3.61% |
新增 |
10 |
603799 |
华友钴业 |
2.69% |
53.73 |
5254.70 |
3.45% |
-10.57 (-19.67%) |
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 |
600519 |
贵州茅台 |
8.67% |
10.33 |
21172.00 |
9.75% |
-1.75 (-16.99%) |
2 |
300750 |
宁德时代 |
7.87% |
32.71 |
19233.50 |
8.86% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.89% |
66.30 |
16831.00 |
7.75% |
-4.46 (-6.73%) |
4 |
002475 |
立讯精密 |
5.31% |
263.39 |
12958.50 |
5.97% |
新增 |
5 |
601888 |
中国中免 |
4.86% |
54.07 |
11863.50 |
5.46% |
-2.58 (-4.77%) |
6 |
603806 |
福斯特 |
3.31% |
61.91 |
8082.40 |
3.72% |
新增 |
7 |
603259 |
药明康德 |
3.00% |
61.80 |
7327.77 |
3.37% |
-5.45 (-8.82%) |
8 |
688536 |
思瑞浦 |
2.96% |
9.40 |
7222.04 |
3.33% |
新增 |
9 |
603799 |
华友钴业 |
2.90% |
64.30 |
7092.82 |
3.27% |
新增 |
10 |
600399 |
抚顺特钢 |
2.89% |
285.47 |
7071.09 |
3.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
10.33 |
21172.00 |
9.75% |
-1.75 (-16.99%) |
2 |
300750 |
宁德时代 |
7.87% |
32.71 |
19233.50 |
8.86% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.89% |
66.30 |
16831.00 |
7.75% |
-4.46 (-6.73%) |
4 |
002475 |
立讯精密 |
5.31% |
263.39 |
12958.50 |
5.97% |
新增 |
5 |
601888 |
中国中免 |
4.86% |
54.07 |
11863.50 |
5.46% |
-2.58 (-4.77%) |
6 |
603806 |
福斯特 |
3.31% |
61.91 |
8082.40 |
3.72% |
新增 |
7 |
603259 |
药明康德 |
3.00% |
61.80 |
7327.77 |
3.37% |
-5.45 (-8.82%) |
8 |
688536 |
思瑞浦 |
2.96% |
9.40 |
7222.04 |
3.33% |
新增 |
9 |
603799 |
华友钴业 |
2.90% |
64.30 |
7092.82 |
3.27% |
新增 |
10 |
600399 |
抚顺特钢 |
2.89% |
285.47 |
7071.09 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.08% |
12.08 |
22111.52 |
10.82% |
0.29 (2.40%) |
2 |
300750 |
宁德时代 |
7.06% |
32.71 |
17196.63 |
8.42% |
11.82 (36.14%) |
3 |
000568 |
泸州老窖 |
6.44% |
70.76 |
15678.54 |
7.67% |
28.28 (39.97%) |
4 |
002415 |
海康威视 |
6.20% |
274.39 |
15091.19 |
7.39% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.05% |
56.65 |
14728.95 |
7.21% |
7.06 (12.46%) |
6 |
300760 |
迈瑞医疗 |
5.35% |
33.78 |
13020.95 |
6.37% |
-2.64 (-7.81%) |
7 |
603259 |
药明康德 |
4.22% |
67.25 |
10275.19 |
5.03% |
17.56 (26.12%) |
8 |
000661 |
长春高新 |
3.42% |
30.29 |
8318.60 |
4.07% |
-5.44 (-17.95%) |
9 |
300454 |
深信服 |
3.21% |
33.29 |
7809.95 |
3.82% |
8.26 (24.81%) |
10 |
000858 |
五粮液 |
3.05% |
33.89 |
7435.13 |
3.64% |
-6.76 (-19.95%) |
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 |
600519 |
贵州茅台 |
9.08% |
12.08 |
22111.52 |
10.82% |
0.29 (2.40%) |
2 |
300750 |
宁德时代 |
7.06% |
32.71 |
17196.63 |
8.42% |
11.82 (36.14%) |
3 |
000568 |
泸州老窖 |
6.44% |
70.76 |
15678.54 |
7.67% |
28.28 (39.97%) |
4 |
002415 |
海康威视 |
6.20% |
274.39 |
15091.19 |
7.39% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.05% |
56.65 |
14728.95 |
7.21% |
7.06 (12.46%) |
6 |
300760 |
迈瑞医疗 |
5.35% |
33.78 |
13020.95 |
6.37% |
-2.64 (-7.81%) |
7 |
603259 |
药明康德 |
4.22% |
67.25 |
10275.19 |
5.03% |
17.56 (26.12%) |
8 |
000661 |
长春高新 |
3.42% |
30.29 |
8318.60 |
4.07% |
-5.44 (-17.95%) |
9 |
300454 |
深信服 |
3.21% |
33.29 |
7809.95 |
3.82% |
8.26 (24.81%) |
10 |
000858 |
五粮液 |
3.05% |
33.89 |
7435.13 |
3.64% |
-6.76 (-19.95%) |
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 |
600519 |
贵州茅台 |
8.51% |
11.79 |
24254.25 |
11.82% |
0.70 (5.94%) |
2 |
002415 |
海康威视 |
6.21% |
274.39 |
17697.85 |
8.63% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.14% |
36.42 |
17485.25 |
8.52% |
新增 |
4 |
601888 |
中国中免 |
5.22% |
49.59 |
14881.90 |
7.25% |
新增 |
5 |
000661 |
长春高新 |
4.85% |
35.72 |
13824.80 |
6.74% |
新增 |
6 |
000858 |
五粮液 |
4.25% |
40.65 |
12109.23 |
5.90% |
新增 |
7 |
300750 |
宁德时代 |
3.92% |
20.89 |
11171.97 |
5.45% |
新增 |
8 |
603501 |
韦尔股份 |
3.70% |
34.67 |
10550.64 |
5.14% |
新增 |
9 |
000568 |
泸州老窖 |
3.52% |
42.48 |
10022.24 |
4.89% |
新增 |
10 |
603899 |
晨光文具 |
2.77% |
93.22 |
7882.33 |
3.84% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.51% |
11.79 |
24254.25 |
11.82% |
0.70 (5.94%) |
2 |
002415 |
海康威视 |
6.21% |
274.39 |
17697.85 |
8.63% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.14% |
36.42 |
17485.25 |
8.52% |
新增 |
4 |
601888 |
中国中免 |
5.22% |
49.59 |
14881.90 |
7.25% |
新增 |
5 |
000661 |
长春高新 |
4.85% |
35.72 |
13824.80 |
6.74% |
新增 |
6 |
000858 |
五粮液 |
4.25% |
40.65 |
12109.23 |
5.90% |
新增 |
7 |
300750 |
宁德时代 |
3.92% |
20.89 |
11171.97 |
5.45% |
新增 |
8 |
603501 |
韦尔股份 |
3.70% |
34.67 |
10550.64 |
5.14% |
新增 |
9 |
000568 |
泸州老窖 |
3.52% |
42.48 |
10022.24 |
4.89% |
新增 |
10 |
603899 |
晨光文具 |
2.77% |
93.22 |
7882.33 |
3.84% |
新增 |
11 |
603259 |
药明康德 |
2.73% |
49.68 |
7779.70 |
3.79% |
--- |
12 |
300413 |
芒果超媒 |
2.36% |
97.94 |
6719.03 |
3.28% |
--- |
13 |
300454 |
深信服 |
2.28% |
25.03 |
6494.91 |
3.17% |
--- |
14 |
601799 |
星宇股份 |
2.24% |
28.26 |
6379.48 |
3.11% |
--- |
15 |
688016 |
心脉医疗 |
2.23% |
14.00 |
6365.90 |
3.10% |
--- |
16 |
603520 |
司太立 |
2.21% |
102.13 |
6296.31 |
3.07% |
--- |
17 |
002311 |
海大集团 |
1.46% |
51.12 |
4171.55 |
2.03% |
--- |
18 |
601012 |
隆基股份 |
1.30% |
41.73 |
3707.65 |
1.81% |
--- |
19 |
002179 |
中航光电 |
1.24% |
44.72 |
3533.73 |
1.72% |
--- |
20 |
600660 |
福耀玻璃 |
1.11% |
56.68 |
3165.82 |
1.54% |
--- |
21 |
600809 |
山西汾酒 |
0.69% |
4.41 |
1975.68 |
0.96% |
--- |
22 |
603583 |
捷昌驱动 |
0.69% |
38.70 |
1958.79 |
0.95% |
--- |
23 |
603129 |
春风动力 |
0.61% |
13.99 |
1735.88 |
0.85% |
--- |
24 |
300595 |
欧普康视 |
0.53% |
14.47 |
1498.78 |
0.73% |
--- |
25 |
688169 |
石头科技 |
0.46% |
1.03 |
1300.97 |
0.63% |
--- |
26 |
603799 |
华友钴业 |
0.40% |
10.01 |
1143.14 |
0.56% |
--- |
27 |
600905 |
三峡能源 |
0.18% |
90.78 |
514.70 |
0.25% |
--- |
28 |
688536 |
思瑞浦 |
0.03% |
0.16 |
88.16 |
0.04% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
31 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
32 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
33 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
34 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
35 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
36 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
002007 |
华兰生物 |
0.00% |
0.10 |
3.53 |
0.00% |
--- |
40 |
002212 |
天融信 |
0.00% |
0.25 |
4.98 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
43 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
94 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
99 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
102 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
103 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
106 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
107 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
108 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
109 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
110 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
111 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
112 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
113 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
000001 |
平安银行 |
8.91% |
1145.06 |
25202.77 |
9.89% |
-75.27 (-6.57%) |
2 |
600519 |
贵州茅台 |
7.88% |
11.09 |
22285.44 |
8.75% |
-0.12 (-1.08%) |
3 |
601166 |
兴业银行 |
7.63% |
895.48 |
21572.11 |
8.47% |
222.18 (24.81%) |
4 |
601225 |
陕西煤业 |
6.68% |
1708.80 |
18899.33 |
7.42% |
1382.18 (80.89%) |
5 |
600066 |
宇通客车 |
5.95% |
1172.93 |
16831.49 |
6.61% |
272.64 (23.24%) |
6 |
600048 |
保利地产 |
5.77% |
1145.68 |
16303.04 |
6.40% |
781.42 (68.21%) |
7 |
601088 |
中国神华 |
4.44% |
625.08 |
12564.06 |
4.93% |
-568.57 (-90.96%) |
8 |
601128 |
常熟银行 |
3.37% |
1254.73 |
9535.96 |
3.74% |
514.98 (41.04%) |
9 |
300122 |
智飞生物 |
3.29% |
53.86 |
9290.62 |
3.65% |
新增 |
10 |
300009 |
安科生物 |
3.14% |
587.79 |
8869.77 |
3.48% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
8.91% |
1145.06 |
25202.77 |
9.89% |
-75.27 (-6.57%) |
2 |
600519 |
贵州茅台 |
7.88% |
11.09 |
22285.44 |
8.75% |
-0.12 (-1.08%) |
3 |
601166 |
兴业银行 |
7.63% |
895.48 |
21572.11 |
8.47% |
222.18 (24.81%) |
4 |
601225 |
陕西煤业 |
6.68% |
1708.80 |
18899.33 |
7.42% |
1382.18 (80.89%) |
5 |
600066 |
宇通客车 |
5.95% |
1172.93 |
16831.49 |
6.61% |
272.64 (23.24%) |
6 |
600048 |
保利地产 |
5.77% |
1145.68 |
16303.04 |
6.40% |
781.42 (68.21%) |
7 |
601088 |
中国神华 |
4.44% |
625.08 |
12564.06 |
4.93% |
-568.57 (-90.96%) |
8 |
601128 |
常熟银行 |
3.37% |
1254.73 |
9535.96 |
3.74% |
514.98 (41.04%) |
9 |
300122 |
智飞生物 |
3.29% |
53.86 |
9290.62 |
3.65% |
新增 |
10 |
300009 |
安科生物 |
3.14% |
587.79 |
8869.77 |
3.48% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
7.60% |
1220.33 |
23601.18 |
8.34% |
-54.88 (-4.50%) |
2 |
600519 |
贵州茅台 |
7.22% |
11.21 |
22403.17 |
7.92% |
4.66 (41.58%) |
3 |
601088 |
中国神华 |
6.93% |
1193.65 |
21497.60 |
7.60% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.36% |
687.52 |
19731.82 |
6.97% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.99% |
786.44 |
18575.70 |
6.57% |
61.58 (7.83%) |
6 |
600066 |
宇通客车 |
4.91% |
900.29 |
15232.84 |
5.38% |
新增 |
7 |
601166 |
兴业银行 |
4.53% |
673.30 |
14051.77 |
4.97% |
新增 |
8 |
002182 |
云海金属 |
4.09% |
959.96 |
12690.63 |
4.49% |
新增 |
9 |
601816 |
京沪高铁 |
2.95% |
1618.24 |
9159.22 |
3.24% |
新增 |
10 |
601668 |
中国建筑 |
2.87% |
1793.56 |
8914.00 |
3.15% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
7.60% |
1220.33 |
23601.18 |
8.34% |
-54.88 (-4.50%) |
2 |
600519 |
贵州茅台 |
7.22% |
11.21 |
22403.17 |
7.92% |
4.66 (41.58%) |
3 |
601088 |
中国神华 |
6.93% |
1193.65 |
21497.60 |
7.60% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.36% |
687.52 |
19731.82 |
6.97% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.99% |
786.44 |
18575.70 |
6.57% |
61.58 (7.83%) |
6 |
600066 |
宇通客车 |
4.91% |
900.29 |
15232.84 |
5.38% |
新增 |
7 |
601166 |
兴业银行 |
4.53% |
673.30 |
14051.77 |
4.97% |
新增 |
8 |
002182 |
云海金属 |
4.09% |
959.96 |
12690.63 |
4.49% |
新增 |
9 |
601816 |
京沪高铁 |
2.95% |
1618.24 |
9159.22 |
3.24% |
新增 |
10 |
601668 |
中国建筑 |
2.87% |
1793.56 |
8914.00 |
3.15% |
新增 |
11 |
300009 |
安科生物 |
2.78% |
587.79 |
8628.77 |
3.05% |
--- |
12 |
002237 |
恒邦股份 |
2.71% |
648.36 |
8422.25 |
2.98% |
--- |
13 |
600489 |
中金黄金 |
2.58% |
907.18 |
7992.26 |
2.82% |
--- |
14 |
002422 |
科伦药业 |
2.57% |
410.56 |
7981.24 |
2.82% |
--- |
15 |
603501 |
韦尔股份 |
2.32% |
34.67 |
7214.64 |
2.55% |
--- |
16 |
000603 |
盛达资源 |
2.27% |
442.62 |
7046.51 |
2.49% |
--- |
17 |
000651 |
格力电器 |
2.22% |
111.30 |
6893.92 |
2.44% |
--- |
18 |
001979 |
招商蛇口 |
2.02% |
472.61 |
6280.93 |
2.22% |
--- |
19 |
000568 |
泸州老窖 |
1.97% |
27.00 |
6105.85 |
2.16% |
--- |
20 |
600867 |
通化东宝 |
1.87% |
434.29 |
5810.82 |
2.05% |
--- |
21 |
002212 |
天融信 |
1.86% |
274.34 |
5763.95 |
2.04% |
--- |
22 |
600048 |
保利地产 |
1.86% |
364.26 |
5762.59 |
2.04% |
--- |
23 |
000858 |
五粮液 |
1.79% |
19.00 |
5545.15 |
1.96% |
--- |
24 |
601128 |
常熟银行 |
1.76% |
739.75 |
5459.37 |
1.93% |
--- |
25 |
601939 |
建设银行 |
1.39% |
685.77 |
4306.64 |
1.52% |
--- |
26 |
601658 |
邮储银行 |
1.28% |
831.36 |
3973.89 |
1.40% |
--- |
27 |
601225 |
陕西煤业 |
0.98% |
326.62 |
3050.63 |
1.08% |
--- |
28 |
688030 |
山石网科 |
0.95% |
78.16 |
2954.58 |
1.04% |
--- |
29 |
300558 |
贝达药业 |
0.93% |
26.81 |
2878.59 |
1.02% |
--- |
30 |
000681 |
视觉中国 |
0.79% |
188.24 |
2447.12 |
0.86% |
--- |
31 |
000656 |
金科股份 |
0.39% |
170.64 |
1209.84 |
0.43% |
--- |
32 |
688185 |
康希诺 |
0.11% |
0.93 |
331.92 |
0.12% |
--- |
33 |
688561 |
奇安信 |
0.09% |
2.36 |
289.42 |
0.10% |
--- |
34 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.06% |
--- |
35 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.05% |
--- |
36 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.04% |
--- |
37 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
39 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
40 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
41 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.01% |
--- |
82 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
83 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
84 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
85 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
86 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
601088 |
中国神华 |
6.27% |
1193.65 |
19659.38 |
7.59% |
989.74 (82.92%) |
2 |
000001 |
平安银行 |
6.17% |
1275.21 |
19344.94 |
7.47% |
新增 |
3 |
000002 |
万科A |
6.15% |
687.52 |
19264.31 |
7.44% |
122.54 (17.82%) |
4 |
600547 |
山东黄金 |
5.90% |
724.86 |
18483.93 |
7.14% |
247.13 (34.09%) |
5 |
000063 |
中兴通讯 |
4.57% |
432.36 |
14311.23 |
5.53% |
-218.17 (-50.46%) |
6 |
000975 |
银泰黄金 |
3.87% |
1158.17 |
12137.58 |
4.69% |
新增 |
7 |
600519 |
贵州茅台 |
3.49% |
6.55 |
10928.67 |
4.22% |
2.15 (32.82%) |
8 |
000603 |
盛达资源 |
3.47% |
755.24 |
10890.56 |
4.21% |
新增 |
9 |
601658 |
邮储银行 |
3.12% |
2168.91 |
9781.77 |
3.78% |
1784.22 (82.26%) |
10 |
300009 |
安科生物 |
3.04% |
587.79 |
9528.10 |
3.68% |
-1322.98 (-225.08%) |
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 |
601088 |
中国神华 |
6.27% |
1193.65 |
19659.38 |
7.59% |
989.74 (82.92%) |
2 |
000001 |
平安银行 |
6.17% |
1275.21 |
19344.94 |
7.47% |
新增 |
3 |
000002 |
万科A |
6.15% |
687.52 |
19264.31 |
7.44% |
122.54 (17.82%) |
4 |
600547 |
山东黄金 |
5.90% |
724.86 |
18483.93 |
7.14% |
247.13 (34.09%) |
5 |
000063 |
中兴通讯 |
4.57% |
432.36 |
14311.23 |
5.53% |
-218.17 (-50.46%) |
6 |
000975 |
银泰黄金 |
3.87% |
1158.17 |
12137.58 |
4.69% |
新增 |
7 |
600519 |
贵州茅台 |
3.49% |
6.55 |
10928.67 |
4.22% |
2.15 (32.82%) |
8 |
000603 |
盛达资源 |
3.47% |
755.24 |
10890.56 |
4.21% |
新增 |
9 |
601658 |
邮储银行 |
3.12% |
2168.91 |
9781.77 |
3.78% |
1784.22 (82.26%) |
10 |
300009 |
安科生物 |
3.04% |
587.79 |
9528.10 |
3.68% |
-1322.98 (-225.08%) |
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 |
300009 |
安科生物 |
9.80% |
1910.77 |
34202.81 |
11.18% |
349.00 (18.27%) |
2 |
300558 |
贝达药业 |
8.25% |
205.71 |
28794.95 |
9.42% |
-158.00 (-76.81%) |
3 |
000063 |
中兴通讯 |
7.48% |
650.53 |
26105.90 |
8.54% |
11.10 (1.71%) |
4 |
600547 |
山东黄金 |
5.01% |
477.73 |
17494.31 |
5.72% |
-16.72 (-3.50%) |
5 |
000002 |
万科A |
4.23% |
564.98 |
14768.58 |
4.83% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.62% |
69.35 |
12614.07 |
4.12% |
0.00 (0.00%) |
7 |
002212 |
天融信 |
3.23% |
423.95 |
11268.68 |
3.68% |
74.98 (17.69%) |
8 |
601688 |
华泰证券 |
3.04% |
563.86 |
10600.57 |
3.47% |
新增 |
9 |
600703 |
三安光电 |
2.61% |
364.41 |
9110.29 |
2.98% |
新增 |
10 |
600030 |
中信证券 |
2.51% |
362.98 |
8751.35 |
2.86% |
-593.46 (-163.50%) |
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 |
300009 |
安科生物 |
9.80% |
1910.77 |
34202.81 |
11.18% |
349.00 (18.27%) |
2 |
300558 |
贝达药业 |
8.25% |
205.71 |
28794.95 |
9.42% |
-158.00 (-76.81%) |
3 |
000063 |
中兴通讯 |
7.48% |
650.53 |
26105.90 |
8.54% |
11.10 (1.71%) |
4 |
600547 |
山东黄金 |
5.01% |
477.73 |
17494.31 |
5.72% |
-16.72 (-3.50%) |
5 |
000002 |
万科A |
4.23% |
564.98 |
14768.58 |
4.83% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.62% |
69.35 |
12614.07 |
4.12% |
0.00 (0.00%) |
7 |
002212 |
天融信 |
3.23% |
423.95 |
11268.68 |
3.68% |
74.98 (17.69%) |
8 |
601688 |
华泰证券 |
3.04% |
563.86 |
10600.57 |
3.47% |
新增 |
9 |
600703 |
三安光电 |
2.61% |
364.41 |
9110.29 |
2.98% |
新增 |
10 |
600030 |
中信证券 |
2.51% |
362.98 |
8751.35 |
2.86% |
-593.46 (-163.50%) |
11 |
002463 |
沪电股份 |
1.99% |
277.77 |
6938.69 |
2.27% |
--- |
12 |
002714 |
牧原股份 |
1.96% |
83.49 |
6846.39 |
2.24% |
--- |
13 |
002422 |
科伦药业 |
1.90% |
315.89 |
6633.75 |
2.17% |
--- |
14 |
600487 |
亨通光电 |
1.86% |
394.95 |
6481.13 |
2.12% |
--- |
15 |
600519 |
贵州茅台 |
1.84% |
4.40 |
6436.67 |
2.10% |
--- |
16 |
600170 |
上海建工 |
1.73% |
1966.54 |
6037.28 |
1.97% |
--- |
17 |
000876 |
新希望 |
1.68% |
197.14 |
5874.77 |
1.92% |
--- |
18 |
002796 |
世嘉科技 |
1.18% |
194.36 |
4110.79 |
1.34% |
--- |
19 |
600867 |
通化东宝 |
1.08% |
215.94 |
3763.86 |
1.23% |
--- |
20 |
000651 |
格力电器 |
1.05% |
64.61 |
3655.26 |
1.20% |
--- |
21 |
300119 |
瑞普生物 |
1.02% |
159.44 |
3563.48 |
1.17% |
--- |
22 |
600018 |
上港集团 |
1.02% |
846.84 |
3556.73 |
1.16% |
--- |
23 |
600406 |
国电南瑞 |
1.02% |
175.67 |
3557.32 |
1.16% |
--- |
24 |
601816 |
京沪高铁 |
1.01% |
564.61 |
3512.10 |
1.15% |
--- |
25 |
002139 |
拓邦股份 |
1.00% |
619.24 |
3486.32 |
1.14% |
--- |
26 |
002353 |
杰瑞股份 |
0.99% |
111.87 |
3467.96 |
1.13% |
--- |
27 |
601333 |
广深铁路 |
0.96% |
1486.96 |
3345.66 |
1.09% |
--- |
28 |
000858 |
五粮液 |
0.93% |
19.00 |
3251.28 |
1.06% |
--- |
29 |
603035 |
常熟汽饰 |
0.92% |
281.17 |
3210.91 |
1.05% |
--- |
30 |
600887 |
伊利股份 |
0.89% |
100.00 |
3113.00 |
1.02% |
--- |
31 |
600583 |
海油工程 |
0.88% |
672.63 |
3060.45 |
1.00% |
--- |
32 |
600298 |
安琪酵母 |
0.85% |
59.99 |
2968.38 |
0.97% |
--- |
33 |
601088 |
中国神华 |
0.84% |
203.91 |
2928.15 |
0.96% |
--- |
34 |
300676 |
华大基因 |
0.80% |
18.00 |
2806.38 |
0.92% |
--- |
35 |
603355 |
莱克电气 |
0.79% |
110.52 |
2750.87 |
0.90% |
--- |
36 |
601888 |
中国中免 |
0.66% |
15.00 |
2310.45 |
0.76% |
--- |
37 |
000100 |
TCL科技 |
0.64% |
360.00 |
2232.00 |
0.73% |
--- |
38 |
000725 |
京东方A |
0.60% |
450.00 |
2101.50 |
0.69% |
--- |
39 |
601238 |
广汽集团 |
0.60% |
233.99 |
2105.93 |
0.69% |
--- |
40 |
002555 |
三七互娱 |
0.54% |
39.99 |
1871.65 |
0.61% |
--- |
41 |
000895 |
双汇发展 |
0.53% |
39.99 |
1843.12 |
0.60% |
--- |
42 |
688030 |
山石网科 |
0.52% |
38.50 |
1817.77 |
0.59% |
--- |
43 |
300144 |
宋城演艺 |
0.50% |
100.00 |
1730.00 |
0.57% |
--- |
44 |
601658 |
邮储银行 |
0.50% |
384.69 |
1758.02 |
0.57% |
--- |
45 |
002311 |
海大集团 |
0.39% |
28.69 |
1365.56 |
0.45% |
--- |
46 |
002607 |
中公教育 |
0.36% |
45.00 |
1248.75 |
0.41% |
--- |
47 |
002382 |
蓝帆医疗 |
0.35% |
40.00 |
1204.40 |
0.39% |
--- |
48 |
000998 |
隆平高科 |
0.33% |
70.00 |
1165.50 |
0.38% |
--- |
49 |
002557 |
洽洽食品 |
0.31% |
19.99 |
1083.42 |
0.35% |
--- |
50 |
603369 |
今世缘 |
0.24% |
21.02 |
836.39 |
0.27% |
--- |
51 |
600812 |
华北制药 |
0.22% |
60.00 |
773.40 |
0.25% |
--- |
52 |
688111 |
金山办公 |
0.14% |
1.47 |
500.72 |
0.16% |
--- |
53 |
603006 |
联明股份 |
0.09% |
30.56 |
309.88 |
0.10% |
--- |
54 |
300667 |
必创科技 |
0.07% |
8.21 |
236.96 |
0.08% |
--- |
55 |
688599 |
天合光能 |
0.04% |
10.25 |
142.52 |
0.05% |
--- |
56 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
57 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
66 |
600115 |
中国东航 |
0.00% |
1.85 |
7.82 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
69 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
70 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
71 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
72 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
73 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000063 |
中兴通讯 |
9.05% |
639.43 |
27367.75 |
10.43% |
-37.84 (-5.92%) |
2 |
300558 |
贝达药业 |
8.44% |
363.70 |
25532.08 |
9.73% |
-65.18 (-17.92%) |
3 |
300009 |
安科生物 |
7.13% |
1561.77 |
21552.38 |
8.21% |
102.94 (6.59%) |
4 |
600030 |
中信证券 |
7.01% |
956.44 |
21194.62 |
8.08% |
-13.53 (-1.41%) |
5 |
600547 |
山东黄金 |
5.61% |
494.45 |
16979.27 |
6.47% |
新增 |
6 |
000002 |
万科A |
4.79% |
564.98 |
14491.74 |
5.52% |
-10.89 (-1.93%) |
7 |
601138 |
工业富联 |
4.33% |
990.58 |
13085.62 |
4.99% |
224.73 (22.69%) |
8 |
300450 |
先导智能 |
4.08% |
328.98 |
12323.66 |
4.70% |
-101.03 (-30.71%) |
9 |
603501 |
韦尔股份 |
3.11% |
69.35 |
9400.83 |
3.58% |
0.00 (0.00%) |
10 |
002212 |
天融信 |
2.66% |
348.97 |
8054.30 |
3.07% |
54.92 (15.74%) |
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 |
000063 |
中兴通讯 |
9.05% |
639.43 |
27367.75 |
10.43% |
-37.84 (-5.92%) |
2 |
300558 |
贝达药业 |
8.44% |
363.70 |
25532.08 |
9.73% |
-65.18 (-17.92%) |
3 |
300009 |
安科生物 |
7.13% |
1561.77 |
21552.38 |
8.21% |
102.94 (6.59%) |
4 |
600030 |
中信证券 |
7.01% |
956.44 |
21194.62 |
8.08% |
-13.53 (-1.41%) |
5 |
600547 |
山东黄金 |
5.61% |
494.45 |
16979.27 |
6.47% |
新增 |
6 |
000002 |
万科A |
4.79% |
564.98 |
14491.74 |
5.52% |
-10.89 (-1.93%) |
7 |
601138 |
工业富联 |
4.33% |
990.58 |
13085.62 |
4.99% |
224.73 (22.69%) |
8 |
300450 |
先导智能 |
4.08% |
328.98 |
12323.66 |
4.70% |
-101.03 (-30.71%) |
9 |
603501 |
韦尔股份 |
3.11% |
69.35 |
9400.83 |
3.58% |
0.00 (0.00%) |
10 |
002212 |
天融信 |
2.66% |
348.97 |
8054.30 |
3.07% |
54.92 (15.74%) |
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 |
300558 |
贝达药业 |
8.39% |
428.89 |
28177.87 |
9.10% |
-13.19 (-3.08%) |
2 |
600030 |
中信证券 |
7.31% |
969.97 |
24540.14 |
7.92% |
241.06 (24.85%) |
3 |
000063 |
中兴通讯 |
7.14% |
677.27 |
23968.70 |
7.74% |
58.55 (8.64%) |
4 |
300009 |
安科生物 |
6.56% |
1458.83 |
22013.69 |
7.11% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
5.76% |
430.02 |
19324.90 |
6.24% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.52% |
575.87 |
18531.50 |
5.98% |
新增 |
7 |
600583 |
海油工程 |
4.83% |
2199.02 |
16228.79 |
5.24% |
新增 |
8 |
002353 |
杰瑞股份 |
4.60% |
417.75 |
15440.04 |
4.99% |
新增 |
9 |
601138 |
工业富联 |
4.17% |
765.85 |
13992.16 |
4.52% |
新增 |
10 |
600867 |
通化东宝 |
3.41% |
905.59 |
11455.74 |
3.70% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
8.39% |
428.89 |
28177.87 |
9.10% |
-13.19 (-3.08%) |
2 |
600030 |
中信证券 |
7.31% |
969.97 |
24540.14 |
7.92% |
241.06 (24.85%) |
3 |
000063 |
中兴通讯 |
7.14% |
677.27 |
23968.70 |
7.74% |
58.55 (8.64%) |
4 |
300009 |
安科生物 |
6.56% |
1458.83 |
22013.69 |
7.11% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
5.76% |
430.02 |
19324.90 |
6.24% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.52% |
575.87 |
18531.50 |
5.98% |
新增 |
7 |
600583 |
海油工程 |
4.83% |
2199.02 |
16228.79 |
5.24% |
新增 |
8 |
002353 |
杰瑞股份 |
4.60% |
417.75 |
15440.04 |
4.99% |
新增 |
9 |
601138 |
工业富联 |
4.17% |
765.85 |
13992.16 |
4.52% |
新增 |
10 |
600867 |
通化东宝 |
3.41% |
905.59 |
11455.74 |
3.70% |
新增 |
11 |
603501 |
韦尔股份 |
2.57% |
69.35 |
8616.50 |
2.78% |
--- |
12 |
601186 |
中国铁建 |
2.23% |
739.19 |
7495.40 |
2.42% |
--- |
13 |
300059 |
东方财富 |
2.15% |
457.24 |
7210.74 |
2.33% |
--- |
14 |
601966 |
玲珑轮胎 |
2.03% |
296.74 |
6804.31 |
2.20% |
--- |
15 |
000651 |
格力电器 |
1.84% |
94.00 |
6164.52 |
1.99% |
--- |
16 |
300550 |
和仁科技 |
1.79% |
215.02 |
5992.52 |
1.93% |
--- |
17 |
600519 |
贵州茅台 |
1.76% |
5.00 |
5915.00 |
1.91% |
--- |
18 |
300454 |
深信服 |
1.72% |
50.52 |
5779.04 |
1.87% |
--- |
19 |
002212 |
天融信 |
1.67% |
294.05 |
5589.95 |
1.80% |
--- |
20 |
603083 |
剑桥科技 |
1.51% |
178.15 |
5079.19 |
1.64% |
--- |
21 |
002796 |
世嘉科技 |
1.09% |
101.38 |
3649.68 |
1.18% |
--- |
22 |
002859 |
洁美科技 |
1.09% |
105.44 |
3649.21 |
1.18% |
--- |
23 |
002311 |
海大集团 |
1.07% |
100.00 |
3600.00 |
1.16% |
--- |
24 |
000333 |
美的集团 |
1.04% |
60.00 |
3495.00 |
1.13% |
--- |
25 |
002202 |
金风科技 |
1.00% |
281.90 |
3368.66 |
1.09% |
--- |
26 |
000858 |
五粮液 |
0.99% |
25.00 |
3325.25 |
1.07% |
--- |
27 |
002422 |
科伦药业 |
0.99% |
141.44 |
3322.39 |
1.07% |
--- |
28 |
601238 |
广汽集团 |
0.81% |
233.99 |
2735.37 |
0.88% |
--- |
29 |
002078 |
太阳纸业 |
0.79% |
270.00 |
2656.80 |
0.86% |
--- |
30 |
603919 |
金徽酒 |
0.71% |
133.99 |
2372.96 |
0.77% |
--- |
31 |
002607 |
中公教育 |
0.59% |
110.00 |
1966.80 |
0.64% |
--- |
32 |
000998 |
隆平高科 |
0.53% |
120.00 |
1765.20 |
0.57% |
--- |
33 |
002624 |
完美世界 |
0.53% |
40.00 |
1765.60 |
0.57% |
--- |
34 |
002701 |
奥瑞金 |
0.53% |
399.99 |
1763.97 |
0.57% |
--- |
35 |
688030 |
山石网科 |
0.47% |
38.32 |
1582.04 |
0.51% |
--- |
36 |
603288 |
海天味业 |
0.45% |
13.99 |
1504.24 |
0.49% |
--- |
37 |
002216 |
三全食品 |
0.43% |
100.00 |
1430.00 |
0.46% |
--- |
38 |
002732 |
燕塘乳业 |
0.41% |
63.00 |
1384.74 |
0.45% |
--- |
39 |
601888 |
中国中免 |
0.40% |
15.00 |
1334.25 |
0.43% |
--- |
40 |
002555 |
三七互娱 |
0.32% |
39.99 |
1077.00 |
0.35% |
--- |
41 |
000895 |
双汇发展 |
0.30% |
35.00 |
1016.05 |
0.33% |
--- |
42 |
002557 |
洽洽食品 |
0.30% |
29.99 |
1018.86 |
0.33% |
--- |
43 |
601658 |
邮储银行 |
0.14% |
79.66 |
454.85 |
0.15% |
--- |
44 |
688111 |
金山办公 |
0.07% |
1.47 |
240.26 |
0.08% |
--- |
45 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
0.06% |
--- |
46 |
688029 |
南微医学 |
0.05% |
1.06 |
166.72 |
0.05% |
--- |
47 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.04% |
--- |
48 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
49 |
688016 |
心脉医疗 |
0.03% |
0.68 |
99.02 |
0.03% |
--- |
50 |
688066 |
航天宏图 |
0.02% |
1.51 |
56.25 |
0.02% |
--- |
51 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
52 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
53 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
54 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
55 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
60 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
61 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
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 |
300009 |
安科生物 |
7.11% |
1458.83 |
21984.51 |
8.10% |
888.15 (60.88%) |
2 |
300558 |
贝达药业 |
6.59% |
442.08 |
20393.01 |
7.51% |
149.98 (33.93%) |
3 |
000063 |
中兴通讯 |
6.40% |
618.72 |
19805.33 |
7.30% |
287.36 (46.44%) |
4 |
600030 |
中信证券 |
5.30% |
728.91 |
16385.80 |
6.04% |
457.57 (62.77%) |
5 |
601688 |
华泰证券 |
4.88% |
790.64 |
15093.39 |
5.56% |
新增 |
6 |
601186 |
中国铁建 |
4.83% |
1581.06 |
14956.80 |
5.51% |
1248.62 (78.97%) |
7 |
300450 |
先导智能 |
4.68% |
430.02 |
14491.53 |
5.34% |
350.28 (81.46%) |
8 |
002146 |
荣盛发展 |
4.52% |
1689.98 |
13993.04 |
5.16% |
1089.76 (64.48%) |
9 |
300059 |
东方财富 |
3.64% |
761.94 |
11261.53 |
4.15% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.12% |
473.49 |
9649.81 |
3.56% |
-62.44 (-13.19%) |
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 |
300009 |
安科生物 |
7.11% |
1458.83 |
21984.51 |
8.10% |
888.15 (60.88%) |
2 |
300558 |
贝达药业 |
6.59% |
442.08 |
20393.01 |
7.51% |
149.98 (33.93%) |
3 |
000063 |
中兴通讯 |
6.40% |
618.72 |
19805.33 |
7.30% |
287.36 (46.44%) |
4 |
600030 |
中信证券 |
5.30% |
728.91 |
16385.80 |
6.04% |
457.57 (62.77%) |
5 |
601688 |
华泰证券 |
4.88% |
790.64 |
15093.39 |
5.56% |
新增 |
6 |
601186 |
中国铁建 |
4.83% |
1581.06 |
14956.80 |
5.51% |
1248.62 (78.97%) |
7 |
300450 |
先导智能 |
4.68% |
430.02 |
14491.53 |
5.34% |
350.28 (81.46%) |
8 |
002146 |
荣盛发展 |
4.52% |
1689.98 |
13993.04 |
5.16% |
1089.76 (64.48%) |
9 |
300059 |
东方财富 |
3.64% |
761.94 |
11261.53 |
4.15% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.12% |
473.49 |
9649.81 |
3.56% |
-62.44 (-13.19%) |
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 |
6.26% |
1100.03 |
19019.44 |
7.63% |
94.10 (8.55%) |
2 |
600887 |
伊利股份 |
6.17% |
560.66 |
18731.72 |
7.51% |
-209.99 (-37.45%) |
3 |
000999 |
华润三九 |
5.03% |
520.27 |
15264.62 |
6.12% |
-249.98 (-48.05%) |
4 |
600085 |
同仁堂 |
4.77% |
500.07 |
14502.03 |
5.81% |
-0.01 (-0.00%) |
5 |
300558 |
贝达药业 |
3.99% |
292.10 |
12122.02 |
4.86% |
新增 |
6 |
000063 |
中兴通讯 |
3.55% |
331.36 |
10779.25 |
4.32% |
新增 |
7 |
601966 |
玲珑轮胎 |
3.00% |
535.93 |
9110.80 |
3.65% |
新增 |
8 |
002368 |
太极股份 |
2.99% |
299.84 |
9085.16 |
3.64% |
-30.17 (-10.06%) |
9 |
300009 |
安科生物 |
2.99% |
570.67 |
9073.72 |
3.64% |
新增 |
10 |
000975 |
银泰黄金 |
2.95% |
679.98 |
8968.99 |
3.60% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.26% |
1100.03 |
19019.44 |
7.63% |
94.10 (8.55%) |
2 |
600887 |
伊利股份 |
6.17% |
560.66 |
18731.72 |
7.51% |
-209.99 (-37.45%) |
3 |
000999 |
华润三九 |
5.03% |
520.27 |
15264.62 |
6.12% |
-249.98 (-48.05%) |
4 |
600085 |
同仁堂 |
4.77% |
500.07 |
14502.03 |
5.81% |
-0.01 (-0.00%) |
5 |
300558 |
贝达药业 |
3.99% |
292.10 |
12122.02 |
4.86% |
新增 |
6 |
000063 |
中兴通讯 |
3.55% |
331.36 |
10779.25 |
4.32% |
新增 |
7 |
601966 |
玲珑轮胎 |
3.00% |
535.93 |
9110.80 |
3.65% |
新增 |
8 |
002368 |
太极股份 |
2.99% |
299.84 |
9085.16 |
3.64% |
-30.17 (-10.06%) |
9 |
300009 |
安科生物 |
2.99% |
570.67 |
9073.72 |
3.64% |
新增 |
10 |
000975 |
银泰黄金 |
2.95% |
679.98 |
8968.99 |
3.60% |
新增 |
11 |
600827 |
百联股份 |
2.91% |
899.99 |
8828.95 |
3.54% |
--- |
12 |
000725 |
京东方A |
2.50% |
2204.31 |
7582.83 |
3.04% |
--- |
13 |
600030 |
中信证券 |
2.13% |
271.34 |
6460.61 |
2.59% |
--- |
14 |
600867 |
通化东宝 |
2.12% |
418.49 |
6444.77 |
2.58% |
--- |
15 |
002353 |
杰瑞股份 |
2.09% |
275.16 |
6356.19 |
2.55% |
--- |
16 |
600037 |
歌华有线 |
2.04% |
603.04 |
6181.11 |
2.48% |
--- |
17 |
600547 |
山东黄金 |
2.04% |
150.61 |
6200.52 |
2.49% |
--- |
18 |
000729 |
燕京啤酒 |
1.97% |
900.00 |
5976.00 |
2.40% |
--- |
19 |
002146 |
荣盛发展 |
1.86% |
600.22 |
5636.08 |
2.26% |
--- |
20 |
000333 |
美的集团 |
1.64% |
96.03 |
4979.88 |
2.00% |
--- |
21 |
600183 |
生益科技 |
1.24% |
250.46 |
3769.39 |
1.51% |
--- |
22 |
600217 |
中再资环 |
1.19% |
499.99 |
3614.95 |
1.45% |
--- |
23 |
002139 |
拓邦股份 |
1.17% |
611.15 |
3544.67 |
1.42% |
--- |
24 |
600837 |
海通证券 |
1.17% |
250.00 |
3547.50 |
1.42% |
--- |
25 |
300550 |
和仁科技 |
1.14% |
109.98 |
3462.07 |
1.39% |
--- |
26 |
601186 |
中国铁建 |
1.09% |
332.44 |
3307.78 |
1.33% |
--- |
27 |
002402 |
和而泰 |
1.07% |
343.52 |
3253.18 |
1.30% |
--- |
28 |
601949 |
中国出版 |
1.07% |
500.00 |
3250.00 |
1.30% |
--- |
29 |
000910 |
大亚圣象 |
1.02% |
279.09 |
3109.10 |
1.25% |
--- |
30 |
600323 |
瀚蓝环境 |
1.00% |
179.99 |
3038.26 |
1.22% |
--- |
31 |
002155 |
湖南黄金 |
0.99% |
300.00 |
3020.99 |
1.21% |
--- |
32 |
600790 |
轻纺城 |
0.97% |
814.38 |
2956.20 |
1.19% |
--- |
33 |
300450 |
先导智能 |
0.88% |
79.74 |
2679.18 |
1.07% |
--- |
34 |
601566 |
九牧王 |
0.82% |
201.12 |
2477.80 |
0.99% |
--- |
35 |
600138 |
中青旅 |
0.73% |
175.31 |
2224.64 |
0.89% |
--- |
36 |
002027 |
分众传媒 |
0.70% |
403.00 |
2131.87 |
0.85% |
--- |
37 |
601607 |
上海医药 |
0.69% |
116.30 |
2110.80 |
0.85% |
--- |
38 |
002061 |
浙江交科 |
0.62% |
316.88 |
1894.94 |
0.76% |
--- |
39 |
002419 |
天虹股份 |
0.62% |
144.07 |
1881.50 |
0.75% |
--- |
40 |
002004 |
华邦健康 |
0.27% |
170.50 |
828.65 |
0.33% |
--- |
41 |
601952 |
苏垦农发 |
0.24% |
95.30 |
731.93 |
0.29% |
--- |
42 |
000888 |
峨眉山A |
0.20% |
100.74 |
606.44 |
0.24% |
--- |
43 |
603501 |
韦尔股份 |
0.20% |
11.16 |
612.80 |
0.25% |
--- |
44 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
45 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
46 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
50 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
51 |
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 |
600887 |
伊利股份 |
6.30% |
770.65 |
22433.76 |
6.98% |
69.90 (9.07%) |
2 |
000999 |
华润三九 |
6.23% |
770.25 |
22214.05 |
6.91% |
0.20 (0.03%) |
3 |
600138 |
中青旅 |
6.13% |
1299.37 |
21855.35 |
6.80% |
300.00 (23.09%) |
4 |
600690 |
海尔智家 |
4.83% |
1005.93 |
17211.39 |
5.35% |
-95.04 (-9.45%) |
5 |
600085 |
同仁堂 |
4.20% |
500.08 |
14967.41 |
4.66% |
-200.00 (-39.99%) |
6 |
002061 |
浙江交科 |
3.68% |
1500.00 |
13110.00 |
4.08% |
300.00 (20.00%) |
7 |
600037 |
歌华有线 |
3.66% |
1100.17 |
13025.99 |
4.05% |
-700.00 (-63.63%) |
8 |
002368 |
太极股份 |
3.46% |
330.01 |
12338.98 |
3.84% |
-219.99 (-66.66%) |
9 |
002419 |
天虹股份 |
3.28% |
799.94 |
11679.08 |
3.63% |
新增 |
10 |
600030 |
中信证券 |
3.04% |
437.87 |
10850.42 |
3.38% |
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 |
600887 |
伊利股份 |
6.30% |
770.65 |
22433.76 |
6.98% |
69.90 (9.07%) |
2 |
000999 |
华润三九 |
6.23% |
770.25 |
22214.05 |
6.91% |
0.20 (0.03%) |
3 |
600138 |
中青旅 |
6.13% |
1299.37 |
21855.35 |
6.80% |
300.00 (23.09%) |
4 |
600690 |
海尔智家 |
4.83% |
1005.93 |
17211.39 |
5.35% |
-95.04 (-9.45%) |
5 |
600085 |
同仁堂 |
4.20% |
500.08 |
14967.41 |
4.66% |
-200.00 (-39.99%) |
6 |
002061 |
浙江交科 |
3.68% |
1500.00 |
13110.00 |
4.08% |
300.00 (20.00%) |
7 |
600037 |
歌华有线 |
3.66% |
1100.17 |
13025.99 |
4.05% |
-700.00 (-63.63%) |
8 |
002368 |
太极股份 |
3.46% |
330.01 |
12338.98 |
3.84% |
-219.99 (-66.66%) |
9 |
002419 |
天虹股份 |
3.28% |
799.94 |
11679.08 |
3.63% |
新增 |
10 |
600030 |
中信证券 |
3.04% |
437.87 |
10850.42 |
3.38% |
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 |
600085 |
同仁堂 |
6.27% |
700.08 |
19252.31 |
6.93% |
100.00 (14.28%) |
2 |
000999 |
华润三九 |
6.24% |
770.05 |
19143.48 |
6.89% |
-30.00 (-3.90%) |
3 |
600887 |
伊利股份 |
5.22% |
700.76 |
16033.28 |
5.77% |
-100.00 (-14.27%) |
4 |
600037 |
歌华有线 |
5.04% |
1800.17 |
15463.44 |
5.56% |
100.00 (5.55%) |
5 |
600690 |
海尔智家 |
4.97% |
1100.97 |
15248.37 |
5.49% |
-100.00 (-9.08%) |
6 |
600138 |
中青旅 |
4.20% |
999.37 |
12881.84 |
4.64% |
200.00 (20.01%) |
7 |
002368 |
太极股份 |
4.16% |
550.00 |
12759.98 |
4.59% |
新增 |
8 |
000069 |
华侨城A |
4.14% |
2000.67 |
12704.28 |
4.57% |
新增 |
9 |
002061 |
浙江交科 |
4.01% |
1200.00 |
12324.00 |
4.44% |
新增 |
10 |
000726 |
鲁泰A |
3.16% |
999.10 |
9701.29 |
3.49% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.27% |
700.08 |
19252.31 |
6.93% |
100.00 (14.28%) |
2 |
000999 |
华润三九 |
6.24% |
770.05 |
19143.48 |
6.89% |
-30.00 (-3.90%) |
3 |
600887 |
伊利股份 |
5.22% |
700.76 |
16033.28 |
5.77% |
-100.00 (-14.27%) |
4 |
600037 |
歌华有线 |
5.04% |
1800.17 |
15463.44 |
5.56% |
100.00 (5.55%) |
5 |
600690 |
海尔智家 |
4.97% |
1100.97 |
15248.37 |
5.49% |
-100.00 (-9.08%) |
6 |
600138 |
中青旅 |
4.20% |
999.37 |
12881.84 |
4.64% |
200.00 (20.01%) |
7 |
002368 |
太极股份 |
4.16% |
550.00 |
12759.98 |
4.59% |
新增 |
8 |
000069 |
华侨城A |
4.14% |
2000.67 |
12704.28 |
4.57% |
新增 |
9 |
002061 |
浙江交科 |
4.01% |
1200.00 |
12324.00 |
4.44% |
新增 |
10 |
000726 |
鲁泰A |
3.16% |
999.10 |
9701.29 |
3.49% |
新增 |
11 |
600790 |
轻纺城 |
3.09% |
2599.98 |
9489.92 |
3.42% |
--- |
12 |
600723 |
首商股份 |
3.03% |
1499.97 |
9314.84 |
3.35% |
--- |
13 |
600977 |
中国电影 |
3.03% |
650.01 |
9308.13 |
3.35% |
--- |
14 |
600323 |
瀚蓝环境 |
2.28% |
499.98 |
7014.65 |
2.52% |
--- |
15 |
600489 |
中金黄金 |
2.24% |
799.99 |
6863.88 |
2.47% |
--- |
16 |
300498 |
温氏股份 |
2.13% |
250.00 |
6544.90 |
2.36% |
--- |
17 |
600271 |
航天信息 |
2.09% |
280.00 |
6409.13 |
2.31% |
--- |
18 |
600161 |
天坛生物 |
2.08% |
299.98 |
6374.47 |
2.29% |
--- |
19 |
603520 |
司太立 |
2.06% |
240.00 |
6331.20 |
2.28% |
--- |
20 |
000543 |
皖能电力 |
2.03% |
1299.99 |
6226.96 |
2.24% |
--- |
21 |
000028 |
国药一致 |
2.02% |
150.00 |
6215.97 |
2.24% |
--- |
22 |
600023 |
浙能电力 |
2.01% |
1307.29 |
6183.48 |
2.23% |
--- |
23 |
600837 |
海通证券 |
2.01% |
700.00 |
6160.00 |
2.22% |
--- |
24 |
600217 |
中再资环 |
2.00% |
1500.00 |
6135.00 |
2.21% |
--- |
25 |
601949 |
中国出版 |
2.00% |
1399.81 |
6145.17 |
2.21% |
--- |
26 |
002262 |
恩华药业 |
1.94% |
660.00 |
5953.20 |
2.14% |
--- |
27 |
600858 |
银座股份 |
1.61% |
1000.05 |
4940.27 |
1.78% |
--- |
28 |
000888 |
峨眉山A |
1.43% |
777.78 |
4402.22 |
1.58% |
--- |
29 |
002776 |
ST柏龙 |
1.06% |
200.00 |
3252.00 |
1.17% |
--- |
30 |
002060 |
粤水电 |
0.97% |
1100.00 |
2992.00 |
1.08% |
--- |
31 |
000066 |
中国长城 |
0.93% |
600.00 |
2844.00 |
1.02% |
--- |
32 |
002658 |
雪迪龙 |
0.92% |
400.00 |
2840.00 |
1.02% |
--- |
33 |
601138 |
工业富联 |
0.13% |
37.61 |
412.63 |
0.15% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
35 |
603185 |
上机数控 |
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 |
600887 |
伊利股份 |
6.22% |
800.76 |
20563.39 |
6.91% |
350.04 (43.71%) |
2 |
000999 |
华润三九 |
6.16% |
800.05 |
20377.34 |
6.85% |
199.45 (24.93%) |
3 |
600690 |
海尔智家 |
6.00% |
1200.97 |
19839.98 |
6.67% |
500.00 (41.63%) |
4 |
600085 |
同仁堂 |
5.76% |
600.08 |
19052.67 |
6.40% |
150.00 (25.00%) |
5 |
600037 |
歌华有线 |
5.07% |
1700.17 |
16780.66 |
5.64% |
100.14 (5.89%) |
6 |
601601 |
中国太保 |
4.84% |
450.83 |
16008.84 |
5.38% |
新增 |
7 |
600271 |
航天信息 |
4.21% |
500.00 |
13914.92 |
4.68% |
新增 |
8 |
600138 |
中青旅 |
3.82% |
799.37 |
12645.99 |
4.25% |
-0.63 (-0.08%) |
9 |
600977 |
中国电影 |
3.16% |
800.01 |
10456.12 |
3.51% |
0.00 (0.00%) |
10 |
600790 |
轻纺城 |
3.07% |
2799.98 |
10163.92 |
3.42% |
200.00 (7.14%) |
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 |
600887 |
伊利股份 |
6.22% |
800.76 |
20563.39 |
6.91% |
350.04 (43.71%) |
2 |
000999 |
华润三九 |
6.16% |
800.05 |
20377.34 |
6.85% |
199.45 (24.93%) |
3 |
600690 |
海尔智家 |
6.00% |
1200.97 |
19839.98 |
6.67% |
500.00 (41.63%) |
4 |
600085 |
同仁堂 |
5.76% |
600.08 |
19052.67 |
6.40% |
150.00 (25.00%) |
5 |
600037 |
歌华有线 |
5.07% |
1700.17 |
16780.66 |
5.64% |
100.14 (5.89%) |
6 |
601601 |
中国太保 |
4.84% |
450.83 |
16008.84 |
5.38% |
新增 |
7 |
600271 |
航天信息 |
4.21% |
500.00 |
13914.92 |
4.68% |
新增 |
8 |
600138 |
中青旅 |
3.82% |
799.37 |
12645.99 |
4.25% |
-0.63 (-0.08%) |
9 |
600977 |
中国电影 |
3.16% |
800.01 |
10456.12 |
3.51% |
0.00 (0.00%) |
10 |
600790 |
轻纺城 |
3.07% |
2799.98 |
10163.92 |
3.42% |
200.00 (7.14%) |
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 |
000999 |
华润三九 |
5.27% |
600.60 |
16714.78 |
6.17% |
-227.80 (-37.93%) |
2 |
600037 |
歌华有线 |
5.21% |
1600.03 |
16512.29 |
6.09% |
100.00 (6.25%) |
3 |
002368 |
太极股份 |
5.05% |
550.79 |
16011.56 |
5.91% |
-50.00 (-9.08%) |
4 |
600138 |
中青旅 |
5.03% |
800.00 |
15943.91 |
5.88% |
99.99 (12.50%) |
5 |
600085 |
同仁堂 |
5.01% |
450.09 |
15879.06 |
5.86% |
-209.80 (-46.61%) |
6 |
600690 |
海尔智家 |
4.26% |
700.97 |
13500.63 |
4.98% |
-100.00 (-14.27%) |
7 |
000069 |
华侨城A |
4.11% |
1800.67 |
13018.87 |
4.80% |
0.00 (0.00%) |
8 |
600977 |
中国电影 |
4.05% |
800.01 |
12832.15 |
4.73% |
-49.99 (-6.25%) |
9 |
600887 |
伊利股份 |
3.97% |
450.72 |
12574.95 |
4.64% |
-210.03 (-46.60%) |
10 |
600723 |
首商股份 |
3.31% |
1499.97 |
10484.82 |
3.87% |
0.00 (0.00%) |
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 |
000999 |
华润三九 |
5.27% |
600.60 |
16714.78 |
6.17% |
-227.80 (-37.93%) |
2 |
600037 |
歌华有线 |
5.21% |
1600.03 |
16512.29 |
6.09% |
100.00 (6.25%) |
3 |
002368 |
太极股份 |
5.05% |
550.79 |
16011.56 |
5.91% |
-50.00 (-9.08%) |
4 |
600138 |
中青旅 |
5.03% |
800.00 |
15943.91 |
5.88% |
99.99 (12.50%) |
5 |
600085 |
同仁堂 |
5.01% |
450.09 |
15879.06 |
5.86% |
-209.80 (-46.61%) |
6 |
600690 |
海尔智家 |
4.26% |
700.97 |
13500.63 |
4.98% |
-100.00 (-14.27%) |
7 |
000069 |
华侨城A |
4.11% |
1800.67 |
13018.87 |
4.80% |
0.00 (0.00%) |
8 |
600977 |
中国电影 |
4.05% |
800.01 |
12832.15 |
4.73% |
-49.99 (-6.25%) |
9 |
600887 |
伊利股份 |
3.97% |
450.72 |
12574.95 |
4.64% |
-210.03 (-46.60%) |
10 |
600723 |
首商股份 |
3.31% |
1499.97 |
10484.82 |
3.87% |
0.00 (0.00%) |
11 |
000028 |
国药一致 |
3.15% |
200.00 |
9979.97 |
3.68% |
--- |
12 |
000651 |
格力电器 |
3.12% |
210.00 |
9901.50 |
3.65% |
--- |
13 |
600858 |
银座股份 |
3.07% |
1500.05 |
9720.35 |
3.59% |
--- |
14 |
600790 |
轻纺城 |
2.94% |
2599.98 |
9307.93 |
3.43% |
--- |
15 |
000726 |
鲁泰A |
2.55% |
750.00 |
8092.50 |
2.99% |
--- |
16 |
002061 |
浙江交科 |
2.48% |
750.63 |
7859.10 |
2.90% |
--- |
17 |
000778 |
新兴铸管 |
2.43% |
1799.99 |
7703.95 |
2.84% |
--- |
18 |
600323 |
瀚蓝环境 |
2.40% |
499.98 |
7609.62 |
2.81% |
--- |
19 |
603520 |
司太立 |
2.35% |
360.00 |
7432.80 |
2.74% |
--- |
20 |
600217 |
中再资环 |
2.27% |
1500.00 |
7200.00 |
2.66% |
--- |
21 |
000888 |
峨眉山A |
2.16% |
777.78 |
6836.67 |
2.52% |
--- |
22 |
600011 |
华能国际 |
2.01% |
1000.93 |
6365.91 |
2.35% |
--- |
23 |
600216 |
浙江医药 |
2.01% |
499.99 |
6384.92 |
2.36% |
--- |
24 |
601288 |
农业银行 |
1.74% |
1599.87 |
5503.55 |
2.03% |
--- |
25 |
300207 |
欣旺达 |
1.65% |
580.00 |
5225.80 |
1.93% |
--- |
26 |
601231 |
环旭电子 |
1.57% |
550.00 |
4988.50 |
1.84% |
--- |
27 |
300159 |
新研股份 |
1.12% |
500.00 |
3540.00 |
1.31% |
--- |
28 |
002444 |
巨星科技 |
1.04% |
300.00 |
3303.00 |
1.22% |
--- |
29 |
601138 |
工业富联 |
0.19% |
37.61 |
616.87 |
0.23% |
--- |
30 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
31 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
34 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.22% |
659.89 |
22871.67 |
6.80% |
-90.85 (-13.77%) |
2 |
000999 |
华润三九 |
6.21% |
828.40 |
22822.50 |
6.79% |
-71.50 (-8.63%) |
3 |
600037 |
歌华有线 |
5.26% |
1500.03 |
19320.36 |
5.75% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.12% |
660.75 |
18824.63 |
5.60% |
60.00 (9.08%) |
5 |
002368 |
太极股份 |
4.57% |
600.79 |
16798.18 |
5.00% |
-19.43 (-3.23%) |
6 |
600138 |
中青旅 |
4.44% |
700.00 |
16324.09 |
4.86% |
-400.52 (-57.22%) |
7 |
000069 |
华侨城A |
4.04% |
1800.67 |
14837.56 |
4.41% |
-499.28 (-27.73%) |
8 |
600977 |
中国电影 |
3.90% |
850.00 |
14331.00 |
4.26% |
169.98 (20.00%) |
9 |
600690 |
海尔智家 |
3.84% |
800.97 |
14113.04 |
4.20% |
200.00 (24.97%) |
10 |
600723 |
首商股份 |
3.25% |
1499.97 |
11939.79 |
3.55% |
-400.00 (-26.67%) |
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 |
600085 |
同仁堂 |
6.22% |
659.89 |
22871.67 |
6.80% |
-90.85 (-13.77%) |
2 |
000999 |
华润三九 |
6.21% |
828.40 |
22822.50 |
6.79% |
-71.50 (-8.63%) |
3 |
600037 |
歌华有线 |
5.26% |
1500.03 |
19320.36 |
5.75% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.12% |
660.75 |
18824.63 |
5.60% |
60.00 (9.08%) |
5 |
002368 |
太极股份 |
4.57% |
600.79 |
16798.18 |
5.00% |
-19.43 (-3.23%) |
6 |
600138 |
中青旅 |
4.44% |
700.00 |
16324.09 |
4.86% |
-400.52 (-57.22%) |
7 |
000069 |
华侨城A |
4.04% |
1800.67 |
14837.56 |
4.41% |
-499.28 (-27.73%) |
8 |
600977 |
中国电影 |
3.90% |
850.00 |
14331.00 |
4.26% |
169.98 (20.00%) |
9 |
600690 |
海尔智家 |
3.84% |
800.97 |
14113.04 |
4.20% |
200.00 (24.97%) |
10 |
600723 |
首商股份 |
3.25% |
1499.97 |
11939.79 |
3.55% |
-400.00 (-26.67%) |
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 |
000999 |
华润三九 |
6.19% |
899.91 |
24477.46 |
6.64% |
100.00 (11.11%) |
2 |
600085 |
同仁堂 |
6.13% |
750.74 |
24203.75 |
6.57% |
-50.06 (-6.67%) |
3 |
600138 |
中青旅 |
5.81% |
1100.52 |
22967.94 |
6.23% |
-100.00 (-9.09%) |
4 |
000069 |
华侨城A |
4.94% |
2299.96 |
19526.64 |
5.30% |
300.00 (13.04%) |
5 |
600037 |
歌华有线 |
4.93% |
1500.03 |
19485.37 |
5.29% |
-0.02 (-0.00%) |
6 |
600887 |
伊利股份 |
4.89% |
600.75 |
19337.98 |
5.25% |
-399.87 (-66.56%) |
7 |
002368 |
太极股份 |
3.98% |
620.22 |
15735.06 |
4.27% |
20.00 (3.22%) |
8 |
600723 |
首商股份 |
3.94% |
1899.97 |
15579.79 |
4.23% |
100.00 (5.26%) |
9 |
000858 |
五粮液 |
3.03% |
150.06 |
11986.85 |
3.25% |
新增 |
10 |
000895 |
双汇发展 |
3.02% |
449.99 |
11924.84 |
3.24% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
6.19% |
899.91 |
24477.46 |
6.64% |
100.00 (11.11%) |
2 |
600085 |
同仁堂 |
6.13% |
750.74 |
24203.75 |
6.57% |
-50.06 (-6.67%) |
3 |
600138 |
中青旅 |
5.81% |
1100.52 |
22967.94 |
6.23% |
-100.00 (-9.09%) |
4 |
000069 |
华侨城A |
4.94% |
2299.96 |
19526.64 |
5.30% |
300.00 (13.04%) |
5 |
600037 |
歌华有线 |
4.93% |
1500.03 |
19485.37 |
5.29% |
-0.02 (-0.00%) |
6 |
600887 |
伊利股份 |
4.89% |
600.75 |
19337.98 |
5.25% |
-399.87 (-66.56%) |
7 |
002368 |
太极股份 |
3.98% |
620.22 |
15735.06 |
4.27% |
20.00 (3.22%) |
8 |
600723 |
首商股份 |
3.94% |
1899.97 |
15579.79 |
4.23% |
100.00 (5.26%) |
9 |
000858 |
五粮液 |
3.03% |
150.06 |
11986.85 |
3.25% |
新增 |
10 |
000895 |
双汇发展 |
3.02% |
449.99 |
11924.84 |
3.24% |
新增 |
11 |
002061 |
浙江交科 |
3.02% |
780.63 |
11935.83 |
3.24% |
--- |
12 |
600790 |
轻纺城 |
3.02% |
1999.99 |
11919.91 |
3.24% |
--- |
13 |
000963 |
华东医药 |
3.01% |
220.47 |
11879.14 |
3.22% |
--- |
14 |
600642 |
申能股份 |
2.97% |
2000.03 |
11720.20 |
3.18% |
--- |
15 |
600858 |
银座股份 |
2.96% |
1600.05 |
11712.40 |
3.18% |
--- |
16 |
600660 |
福耀玻璃 |
2.94% |
400.14 |
11604.06 |
3.15% |
--- |
17 |
600068 |
葛洲坝 |
2.91% |
1400.67 |
11485.49 |
3.12% |
--- |
18 |
600406 |
国电南瑞 |
2.91% |
629.99 |
11516.13 |
3.13% |
--- |
19 |
600690 |
海尔智家 |
2.87% |
600.97 |
11322.22 |
3.07% |
--- |
20 |
600977 |
中国电影 |
2.65% |
680.02 |
10472.37 |
2.84% |
--- |
21 |
002624 |
完美世界 |
2.54% |
300.00 |
10038.03 |
2.72% |
--- |
22 |
600271 |
航天信息 |
2.18% |
399.99 |
8615.88 |
2.34% |
--- |
23 |
000888 |
峨眉山A |
2.12% |
777.78 |
8376.66 |
2.27% |
--- |
24 |
000338 |
潍柴动力 |
2.11% |
1000.29 |
8342.40 |
2.26% |
--- |
25 |
002573 |
清新环境 |
2.07% |
360.60 |
8196.54 |
2.23% |
--- |
26 |
600323 |
瀚蓝环境 |
2.02% |
499.99 |
7974.78 |
2.16% |
--- |
27 |
601888 |
中国中免 |
1.99% |
180.92 |
7850.21 |
2.13% |
--- |
28 |
002465 |
海格通信 |
1.07% |
439.37 |
4213.56 |
1.14% |
--- |
29 |
000681 |
视觉中国 |
0.99% |
200.00 |
3900.00 |
1.06% |
--- |
30 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
31 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
32 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
38 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.47% |
1000.61 |
27516.85 |
6.99% |
-199.58 (-19.95%) |
2 |
600085 |
同仁堂 |
6.10% |
800.80 |
25953.82 |
6.59% |
100.00 (12.49%) |
3 |
600138 |
中青旅 |
6.05% |
1200.52 |
25727.17 |
6.54% |
-0.01 (-0.00%) |
4 |
000999 |
华润三九 |
5.25% |
799.91 |
22341.39 |
5.68% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
5.21% |
1500.05 |
22140.71 |
5.62% |
300.00 (20.00%) |
6 |
600723 |
首商股份 |
4.06% |
1799.97 |
17279.75 |
4.39% |
400.00 (22.22%) |
7 |
600642 |
申能股份 |
3.92% |
2800.66 |
16691.96 |
4.24% |
199.99 (7.14%) |
8 |
002368 |
太极股份 |
3.91% |
600.22 |
16620.18 |
4.22% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
3.84% |
1999.96 |
16339.65 |
4.15% |
999.99 (50.00%) |
10 |
600690 |
海尔智家 |
3.19% |
899.98 |
13580.65 |
3.45% |
350.00 (38.89%) |
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 |
600887 |
伊利股份 |
6.47% |
1000.61 |
27516.85 |
6.99% |
-199.58 (-19.95%) |
2 |
600085 |
同仁堂 |
6.10% |
800.80 |
25953.82 |
6.59% |
100.00 (12.49%) |
3 |
600138 |
中青旅 |
6.05% |
1200.52 |
25727.17 |
6.54% |
-0.01 (-0.00%) |
4 |
000999 |
华润三九 |
5.25% |
799.91 |
22341.39 |
5.68% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
5.21% |
1500.05 |
22140.71 |
5.62% |
300.00 (20.00%) |
6 |
600723 |
首商股份 |
4.06% |
1799.97 |
17279.75 |
4.39% |
400.00 (22.22%) |
7 |
600642 |
申能股份 |
3.92% |
2800.66 |
16691.96 |
4.24% |
199.99 (7.14%) |
8 |
002368 |
太极股份 |
3.91% |
600.22 |
16620.18 |
4.22% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
3.84% |
1999.96 |
16339.65 |
4.15% |
999.99 (50.00%) |
10 |
600690 |
海尔智家 |
3.19% |
899.98 |
13580.65 |
3.45% |
350.00 (38.89%) |
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 |
600887 |
伊利股份 |
6.19% |
1200.19 |
25912.19 |
7.02% |
100.00 (8.33%) |
2 |
000999 |
华润三九 |
6.06% |
799.91 |
25397.03 |
6.88% |
50.00 (6.25%) |
3 |
600138 |
中青旅 |
6.04% |
1200.53 |
25283.16 |
6.85% |
100.00 (8.33%) |
4 |
600085 |
同仁堂 |
5.85% |
700.80 |
24499.85 |
6.64% |
80.00 (11.42%) |
5 |
600037 |
歌华有线 |
4.17% |
1200.05 |
17472.70 |
4.74% |
新增 |
6 |
002368 |
太极股份 |
3.97% |
600.22 |
16620.18 |
4.50% |
80.00 (13.33%) |
7 |
600498 |
烽火通信 |
3.94% |
650.24 |
16483.60 |
4.47% |
20.00 (3.08%) |
8 |
600642 |
申能股份 |
3.91% |
2600.67 |
16384.25 |
4.44% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
3.03% |
999.95 |
12699.33 |
3.44% |
新增 |
10 |
600723 |
首商股份 |
2.98% |
1399.97 |
12487.77 |
3.38% |
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 |
600887 |
伊利股份 |
6.19% |
1200.19 |
25912.19 |
7.02% |
100.00 (8.33%) |
2 |
000999 |
华润三九 |
6.06% |
799.91 |
25397.03 |
6.88% |
50.00 (6.25%) |
3 |
600138 |
中青旅 |
6.04% |
1200.53 |
25283.16 |
6.85% |
100.00 (8.33%) |
4 |
600085 |
同仁堂 |
5.85% |
700.80 |
24499.85 |
6.64% |
80.00 (11.42%) |
5 |
600037 |
歌华有线 |
4.17% |
1200.05 |
17472.70 |
4.74% |
新增 |
6 |
002368 |
太极股份 |
3.97% |
600.22 |
16620.18 |
4.50% |
80.00 (13.33%) |
7 |
600498 |
烽火通信 |
3.94% |
650.24 |
16483.60 |
4.47% |
20.00 (3.08%) |
8 |
600642 |
申能股份 |
3.91% |
2600.67 |
16384.25 |
4.44% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
3.03% |
999.95 |
12699.33 |
3.44% |
新增 |
10 |
600723 |
首商股份 |
2.98% |
1399.97 |
12487.77 |
3.38% |
新增 |
11 |
600858 |
银座股份 |
2.96% |
1501.05 |
12398.71 |
3.36% |
--- |
12 |
600790 |
轻纺城 |
2.93% |
1799.99 |
12257.90 |
3.32% |
--- |
13 |
300203 |
聚光科技 |
2.55% |
379.99 |
10685.37 |
2.90% |
--- |
14 |
000967 |
盈峰环境 |
2.46% |
950.09 |
10299.01 |
2.79% |
--- |
15 |
600977 |
中国电影 |
2.46% |
549.99 |
10295.84 |
2.79% |
--- |
16 |
000069 |
华侨城A |
2.40% |
999.96 |
10059.64 |
2.73% |
--- |
17 |
601333 |
广深铁路 |
2.16% |
2000.00 |
9040.00 |
2.45% |
--- |
18 |
000759 |
中百集团 |
2.10% |
999.97 |
8779.74 |
2.38% |
--- |
19 |
600066 |
宇通客车 |
2.10% |
399.99 |
8787.79 |
2.38% |
--- |
20 |
600511 |
国药股份 |
2.00% |
230.65 |
8358.61 |
2.27% |
--- |
21 |
000858 |
五粮液 |
1.99% |
150.06 |
8352.38 |
2.26% |
--- |
22 |
600690 |
海尔智家 |
1.98% |
549.98 |
8277.16 |
2.24% |
--- |
23 |
000876 |
新希望 |
1.96% |
1000.66 |
8225.44 |
2.23% |
--- |
24 |
600489 |
中金黄金 |
1.92% |
800.00 |
8023.99 |
2.17% |
--- |
25 |
600176 |
中国巨石 |
1.57% |
600.00 |
6588.00 |
1.79% |
--- |
26 |
002343 |
慈文传媒 |
1.54% |
169.99 |
6435.89 |
1.74% |
--- |
27 |
600195 |
中牧股份 |
1.53% |
329.99 |
6398.55 |
1.73% |
--- |
28 |
000400 |
许继电气 |
1.41% |
329.99 |
5926.67 |
1.61% |
--- |
29 |
300166 |
东方国信 |
1.03% |
321.06 |
4311.86 |
1.17% |
--- |
30 |
600271 |
航天信息 |
0.99% |
200.00 |
4127.92 |
1.12% |
--- |
31 |
002537 |
海联金汇 |
0.96% |
330.75 |
4028.51 |
1.09% |
--- |
32 |
002614 |
奥佳华 |
0.95% |
220.00 |
3999.60 |
1.08% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
46 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
49 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
51 |
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 |
600138 |
中青旅 |
6.01% |
1100.53 |
24024.57 |
6.98% |
-0.00 (-0.00%) |
2 |
600887 |
伊利股份 |
5.21% |
1100.19 |
20804.67 |
6.05% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
5.07% |
749.91 |
20247.48 |
5.88% |
-199.99 (-26.67%) |
4 |
000858 |
五粮液 |
4.95% |
460.06 |
19782.61 |
5.75% |
-220.00 (-47.82%) |
5 |
600085 |
同仁堂 |
4.91% |
620.80 |
19623.38 |
5.70% |
-30.00 (-4.83%) |
6 |
600642 |
申能股份 |
4.07% |
2600.67 |
16280.22 |
4.73% |
-100.00 (-3.85%) |
7 |
000876 |
新希望 |
4.03% |
2000.66 |
16105.33 |
4.68% |
800.00 (39.99%) |
8 |
002368 |
太极股份 |
3.93% |
520.23 |
15710.82 |
4.57% |
59.99 (11.53%) |
9 |
600498 |
烽火通信 |
3.89% |
630.24 |
15541.73 |
4.52% |
80.00 (12.69%) |
10 |
600511 |
国药股份 |
3.53% |
420.65 |
14108.47 |
4.10% |
-30.00 (-7.13%) |
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 |
600138 |
中青旅 |
6.01% |
1100.53 |
24024.57 |
6.98% |
-0.00 (-0.00%) |
2 |
600887 |
伊利股份 |
5.21% |
1100.19 |
20804.67 |
6.05% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
5.07% |
749.91 |
20247.48 |
5.88% |
-199.99 (-26.67%) |
4 |
000858 |
五粮液 |
4.95% |
460.06 |
19782.61 |
5.75% |
-220.00 (-47.82%) |
5 |
600085 |
同仁堂 |
4.91% |
620.80 |
19623.38 |
5.70% |
-30.00 (-4.83%) |
6 |
600642 |
申能股份 |
4.07% |
2600.67 |
16280.22 |
4.73% |
-100.00 (-3.85%) |
7 |
000876 |
新希望 |
4.03% |
2000.66 |
16105.33 |
4.68% |
800.00 (39.99%) |
8 |
002368 |
太极股份 |
3.93% |
520.23 |
15710.82 |
4.57% |
59.99 (11.53%) |
9 |
600498 |
烽火通信 |
3.89% |
630.24 |
15541.73 |
4.52% |
80.00 (12.69%) |
10 |
600511 |
国药股份 |
3.53% |
420.65 |
14108.47 |
4.10% |
-30.00 (-7.13%) |
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 |
000999 |
华润三九 |
6.00% |
949.90 |
23491.06 |
6.79% |
20.00 (2.11%) |
2 |
000858 |
五粮液 |
5.99% |
680.06 |
23448.49 |
6.77% |
79.08 (11.63%) |
3 |
600138 |
中青旅 |
5.90% |
1100.53 |
23078.21 |
6.67% |
-59.01 (-5.36%) |
4 |
600085 |
同仁堂 |
5.22% |
650.80 |
20422.00 |
5.90% |
-30.00 (-4.61%) |
5 |
600887 |
伊利股份 |
4.95% |
1100.19 |
19363.41 |
5.59% |
200.00 (18.18%) |
6 |
600642 |
申能股份 |
4.05% |
2700.67 |
15852.96 |
4.58% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
3.91% |
2199.96 |
15289.75 |
4.42% |
-100.00 (-4.55%) |
8 |
002368 |
太极股份 |
3.60% |
460.23 |
14087.66 |
4.07% |
新增 |
9 |
600858 |
银座股份 |
3.59% |
1499.95 |
14039.52 |
4.06% |
-100.00 (-6.67%) |
10 |
600498 |
烽火通信 |
3.55% |
550.24 |
13871.56 |
4.01% |
120.00 (21.81%) |
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 |
000999 |
华润三九 |
6.00% |
949.90 |
23491.06 |
6.79% |
20.00 (2.11%) |
2 |
000858 |
五粮液 |
5.99% |
680.06 |
23448.49 |
6.77% |
79.08 (11.63%) |
3 |
600138 |
中青旅 |
5.90% |
1100.53 |
23078.21 |
6.67% |
-59.01 (-5.36%) |
4 |
600085 |
同仁堂 |
5.22% |
650.80 |
20422.00 |
5.90% |
-30.00 (-4.61%) |
5 |
600887 |
伊利股份 |
4.95% |
1100.19 |
19363.41 |
5.59% |
200.00 (18.18%) |
6 |
600642 |
申能股份 |
4.05% |
2700.67 |
15852.96 |
4.58% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
3.91% |
2199.96 |
15289.75 |
4.42% |
-100.00 (-4.55%) |
8 |
002368 |
太极股份 |
3.60% |
460.23 |
14087.66 |
4.07% |
新增 |
9 |
600858 |
银座股份 |
3.59% |
1499.95 |
14039.52 |
4.06% |
-100.00 (-6.67%) |
10 |
600498 |
烽火通信 |
3.55% |
550.24 |
13871.56 |
4.01% |
120.00 (21.81%) |
11 |
600511 |
国药股份 |
3.47% |
450.65 |
13564.45 |
3.92% |
--- |
12 |
600723 |
首商股份 |
2.92% |
1199.98 |
11435.84 |
3.30% |
--- |
13 |
600690 |
海尔智家 |
2.52% |
999.98 |
9879.77 |
2.85% |
--- |
14 |
000876 |
新希望 |
2.47% |
1200.66 |
9665.33 |
2.79% |
--- |
15 |
600068 |
葛洲坝 |
2.11% |
900.35 |
8274.21 |
2.39% |
--- |
16 |
600008 |
首创环保 |
2.10% |
2000.85 |
8223.49 |
2.38% |
--- |
17 |
002343 |
慈文传媒 |
2.08% |
179.99 |
8130.23 |
2.35% |
--- |
18 |
600790 |
轻纺城 |
2.02% |
1099.99 |
7919.96 |
2.29% |
--- |
19 |
600062 |
华润双鹤 |
1.99% |
349.99 |
7780.30 |
2.25% |
--- |
20 |
600037 |
歌华有线 |
1.96% |
499.99 |
7659.82 |
2.21% |
--- |
21 |
000888 |
峨眉山A |
1.83% |
599.95 |
7163.37 |
2.07% |
--- |
22 |
600489 |
中金黄金 |
1.54% |
500.00 |
6044.99 |
1.75% |
--- |
23 |
600261 |
阳光照明 |
1.48% |
800.57 |
5780.13 |
1.67% |
--- |
24 |
000758 |
中色股份 |
1.43% |
700.00 |
5593.00 |
1.62% |
--- |
25 |
601965 |
中国汽研 |
1.36% |
499.98 |
5324.81 |
1.54% |
--- |
26 |
002216 |
三全食品 |
1.25% |
399.98 |
4879.79 |
1.41% |
--- |
27 |
300166 |
东方国信 |
1.07% |
200.66 |
4171.80 |
1.21% |
--- |
28 |
600755 |
厦门国贸 |
1.05% |
499.99 |
4099.92 |
1.18% |
--- |
29 |
600713 |
南京医药 |
1.02% |
500.00 |
3975.00 |
1.15% |
--- |
30 |
002537 |
海联金汇 |
1.00% |
120.34 |
3896.61 |
1.13% |
--- |
31 |
002298 |
中电兴发 |
0.99% |
280.03 |
3867.21 |
1.12% |
--- |
32 |
000759 |
中百集团 |
0.95% |
399.98 |
3711.79 |
1.07% |
--- |
33 |
002394 |
联发股份 |
0.54% |
120.00 |
2121.60 |
0.61% |
--- |
34 |
601566 |
九牧王 |
0.54% |
120.00 |
2122.80 |
0.61% |
--- |
35 |
300145 |
中金环境 |
0.53% |
80.00 |
2088.00 |
0.60% |
--- |
36 |
002564 |
天沃科技 |
0.51% |
200.00 |
2000.00 |
0.58% |
--- |
37 |
002463 |
沪电股份 |
0.49% |
399.71 |
1910.63 |
0.55% |
--- |
38 |
300203 |
聚光科技 |
0.47% |
60.00 |
1833.00 |
0.53% |
--- |
39 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
40 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
46 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
52 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
54 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
57 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
58 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
60 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
61 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
62 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
63 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
64 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
65 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
66 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
5.96% |
929.90 |
23749.69 |
7.13% |
-70.00 (-7.53%) |
2 |
600138 |
中青旅 |
5.95% |
1159.54 |
23724.28 |
7.12% |
-40.00 (-3.45%) |
3 |
600085 |
同仁堂 |
5.21% |
680.80 |
20784.78 |
6.24% |
20.00 (2.94%) |
4 |
000858 |
五粮液 |
5.03% |
600.98 |
20048.72 |
6.02% |
-100.00 (-16.64%) |
5 |
000069 |
华侨城A |
4.04% |
2299.96 |
16099.75 |
4.83% |
500.00 (21.74%) |
6 |
600642 |
申能股份 |
3.92% |
2700.67 |
15636.90 |
4.69% |
700.00 (25.92%) |
7 |
600887 |
伊利股份 |
3.64% |
900.19 |
14502.12 |
4.35% |
-300.00 (-33.33%) |
8 |
600858 |
银座股份 |
3.54% |
1599.95 |
14111.58 |
4.24% |
400.00 (25.00%) |
9 |
600498 |
烽火通信 |
3.08% |
430.24 |
12270.46 |
3.68% |
-220.00 (-51.13%) |
10 |
600511 |
国药股份 |
2.96% |
380.65 |
11807.72 |
3.54% |
-80.00 (-21.02%) |
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 |
000999 |
华润三九 |
5.96% |
929.90 |
23749.69 |
7.13% |
-70.00 (-7.53%) |
2 |
600138 |
中青旅 |
5.95% |
1159.54 |
23724.28 |
7.12% |
-40.00 (-3.45%) |
3 |
600085 |
同仁堂 |
5.21% |
680.80 |
20784.78 |
6.24% |
20.00 (2.94%) |
4 |
000858 |
五粮液 |
5.03% |
600.98 |
20048.72 |
6.02% |
-100.00 (-16.64%) |
5 |
000069 |
华侨城A |
4.04% |
2299.96 |
16099.75 |
4.83% |
500.00 (21.74%) |
6 |
600642 |
申能股份 |
3.92% |
2700.67 |
15636.90 |
4.69% |
700.00 (25.92%) |
7 |
600887 |
伊利股份 |
3.64% |
900.19 |
14502.12 |
4.35% |
-300.00 (-33.33%) |
8 |
600858 |
银座股份 |
3.54% |
1599.95 |
14111.58 |
4.24% |
400.00 (25.00%) |
9 |
600498 |
烽火通信 |
3.08% |
430.24 |
12270.46 |
3.68% |
-220.00 (-51.13%) |
10 |
600511 |
国药股份 |
2.96% |
380.65 |
11807.72 |
3.54% |
-80.00 (-21.02%) |
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 |
000999 |
华润三九 |
6.30% |
999.90 |
24217.65 |
7.32% |
-119.99 (-12.00%) |
2 |
600138 |
中青旅 |
6.03% |
1199.54 |
23175.20 |
7.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.93% |
700.98 |
22802.90 |
6.90% |
-100.00 (-14.27%) |
4 |
600887 |
伊利股份 |
5.21% |
1200.19 |
20007.23 |
6.05% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
5.12% |
660.80 |
19685.18 |
5.95% |
-40.00 (-6.05%) |
6 |
600498 |
烽火通信 |
4.11% |
650.24 |
15787.80 |
4.78% |
新增 |
7 |
600068 |
葛洲坝 |
3.94% |
2600.86 |
15137.00 |
4.58% |
-200.00 (-7.69%) |
8 |
600511 |
国药股份 |
3.29% |
460.65 |
12640.19 |
3.82% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
3.00% |
1799.97 |
11519.79 |
3.48% |
-500.00 (-27.78%) |
10 |
600690 |
海尔智家 |
3.00% |
1299.98 |
11543.80 |
3.49% |
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 |
000999 |
华润三九 |
6.30% |
999.90 |
24217.65 |
7.32% |
-119.99 (-12.00%) |
2 |
600138 |
中青旅 |
6.03% |
1199.54 |
23175.20 |
7.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.93% |
700.98 |
22802.90 |
6.90% |
-100.00 (-14.27%) |
4 |
600887 |
伊利股份 |
5.21% |
1200.19 |
20007.23 |
6.05% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
5.12% |
660.80 |
19685.18 |
5.95% |
-40.00 (-6.05%) |
6 |
600498 |
烽火通信 |
4.11% |
650.24 |
15787.80 |
4.78% |
新增 |
7 |
600068 |
葛洲坝 |
3.94% |
2600.86 |
15137.00 |
4.58% |
-200.00 (-7.69%) |
8 |
600511 |
国药股份 |
3.29% |
460.65 |
12640.19 |
3.82% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
3.00% |
1799.97 |
11519.79 |
3.48% |
-500.00 (-27.78%) |
10 |
600690 |
海尔智家 |
3.00% |
1299.98 |
11543.80 |
3.49% |
新增 |
11 |
600642 |
申能股份 |
2.99% |
2000.67 |
11483.87 |
3.47% |
--- |
12 |
600723 |
首商股份 |
2.56% |
1099.98 |
9822.85 |
2.97% |
--- |
13 |
600858 |
银座股份 |
2.56% |
1199.95 |
9827.61 |
2.97% |
--- |
14 |
600008 |
首创环保 |
2.53% |
2500.85 |
9728.30 |
2.94% |
--- |
15 |
000876 |
新希望 |
2.38% |
1101.66 |
9165.83 |
2.77% |
--- |
16 |
600161 |
天坛生物 |
2.17% |
299.98 |
8336.35 |
2.52% |
--- |
17 |
000550 |
江铃汽车 |
2.09% |
329.97 |
8038.18 |
2.43% |
--- |
18 |
000063 |
中兴通讯 |
2.05% |
549.94 |
7886.21 |
2.39% |
--- |
19 |
300172 |
中电环保 |
1.92% |
800.00 |
7367.99 |
2.23% |
--- |
20 |
600718 |
东软集团 |
1.90% |
399.64 |
7321.49 |
2.21% |
--- |
21 |
002463 |
沪电股份 |
1.65% |
1199.71 |
6334.49 |
1.92% |
--- |
22 |
600801 |
华新水泥 |
1.64% |
1000.50 |
6313.17 |
1.91% |
--- |
23 |
000888 |
峨眉山A |
1.57% |
499.95 |
6019.37 |
1.82% |
--- |
24 |
600037 |
歌华有线 |
1.50% |
379.99 |
5779.61 |
1.75% |
--- |
25 |
300284 |
苏交科 |
1.23% |
200.99 |
4745.37 |
1.44% |
--- |
26 |
600108 |
亚盛集团 |
1.07% |
810.98 |
4095.47 |
1.24% |
--- |
27 |
002327 |
富安娜 |
1.06% |
480.00 |
4084.80 |
1.24% |
--- |
28 |
000878 |
云南铜业 |
1.05% |
394.99 |
4021.01 |
1.22% |
--- |
29 |
600195 |
中牧股份 |
1.05% |
219.99 |
4025.77 |
1.22% |
--- |
30 |
000425 |
徐工机械 |
1.04% |
1300.00 |
3978.00 |
1.20% |
--- |
31 |
600826 |
兰生股份 |
1.02% |
149.99 |
3926.76 |
1.19% |
--- |
32 |
600966 |
博汇纸业 |
1.01% |
1200.00 |
3899.99 |
1.18% |
--- |
33 |
002100 |
天康生物 |
0.94% |
399.96 |
3595.64 |
1.09% |
--- |
34 |
601965 |
中国汽研 |
0.55% |
219.99 |
2114.11 |
0.64% |
--- |
35 |
600508 |
上海能源 |
0.53% |
219.99 |
2039.31 |
0.62% |
--- |
36 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
37 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
42 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
45 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
46 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
47 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
6.14% |
1119.90 |
25959.20 |
6.93% |
119.99 (10.71%) |
2 |
600138 |
中青旅 |
5.93% |
1199.54 |
25058.49 |
6.69% |
200.00 (16.67%) |
3 |
000858 |
五粮液 |
5.33% |
800.98 |
22515.57 |
6.01% |
100.00 (12.48%) |
4 |
600085 |
同仁堂 |
5.00% |
700.79 |
21142.94 |
5.65% |
-0.00 (-0.00%) |
5 |
000063 |
中兴通讯 |
4.17% |
1299.94 |
17614.25 |
4.70% |
99.99 (7.69%) |
6 |
600887 |
伊利股份 |
4.14% |
1200.19 |
17486.83 |
4.67% |
100.00 (8.33%) |
7 |
600068 |
葛洲坝 |
3.99% |
2800.86 |
16861.17 |
4.50% |
1600.00 (57.13%) |
8 |
000069 |
华侨城A |
3.82% |
2299.97 |
16122.77 |
4.30% |
299.99 (13.04%) |
9 |
600008 |
首创环保 |
3.20% |
1599.97 |
13535.74 |
3.61% |
500.00 (31.25%) |
10 |
600511 |
国药股份 |
3.07% |
460.65 |
12967.26 |
3.46% |
110.67 (24.02%) |
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 |
000999 |
华润三九 |
6.14% |
1119.90 |
25959.20 |
6.93% |
119.99 (10.71%) |
2 |
600138 |
中青旅 |
5.93% |
1199.54 |
25058.49 |
6.69% |
200.00 (16.67%) |
3 |
000858 |
五粮液 |
5.33% |
800.98 |
22515.57 |
6.01% |
100.00 (12.48%) |
4 |
600085 |
同仁堂 |
5.00% |
700.79 |
21142.94 |
5.65% |
-0.00 (-0.00%) |
5 |
000063 |
中兴通讯 |
4.17% |
1299.94 |
17614.25 |
4.70% |
99.99 (7.69%) |
6 |
600887 |
伊利股份 |
4.14% |
1200.19 |
17486.83 |
4.67% |
100.00 (8.33%) |
7 |
600068 |
葛洲坝 |
3.99% |
2800.86 |
16861.17 |
4.50% |
1600.00 (57.13%) |
8 |
000069 |
华侨城A |
3.82% |
2299.97 |
16122.77 |
4.30% |
299.99 (13.04%) |
9 |
600008 |
首创环保 |
3.20% |
1599.97 |
13535.74 |
3.61% |
500.00 (31.25%) |
10 |
600511 |
国药股份 |
3.07% |
460.65 |
12967.26 |
3.46% |
110.67 (24.02%) |
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 |
600085 |
同仁堂 |
6.73% |
700.79 |
31262.41 |
7.79% |
-300.00 (-42.81%) |
2 |
000999 |
华润三九 |
5.87% |
999.90 |
27297.35 |
6.80% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
5.01% |
999.55 |
23299.40 |
5.81% |
200.12 (20.02%) |
4 |
000063 |
中兴通讯 |
4.81% |
1199.95 |
22355.07 |
5.57% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
4.17% |
1100.83 |
19385.63 |
4.83% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.12% |
700.98 |
19122.75 |
4.77% |
240.00 (34.24%) |
7 |
600718 |
东软集团 |
4.01% |
599.65 |
18619.18 |
4.64% |
-250.00 (-41.69%) |
8 |
600887 |
伊利股份 |
3.89% |
1100.19 |
18076.19 |
4.50% |
300.00 (27.27%) |
9 |
000069 |
华侨城A |
3.79% |
1999.98 |
17599.81 |
4.39% |
新增 |
10 |
600511 |
国药股份 |
2.86% |
349.98 |
13271.34 |
3.31% |
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 |
600085 |
同仁堂 |
6.73% |
700.79 |
31262.41 |
7.79% |
-300.00 (-42.81%) |
2 |
000999 |
华润三九 |
5.87% |
999.90 |
27297.35 |
6.80% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
5.01% |
999.55 |
23299.40 |
5.81% |
200.12 (20.02%) |
4 |
000063 |
中兴通讯 |
4.81% |
1199.95 |
22355.07 |
5.57% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
4.17% |
1100.83 |
19385.63 |
4.83% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.12% |
700.98 |
19122.75 |
4.77% |
240.00 (34.24%) |
7 |
600718 |
东软集团 |
4.01% |
599.65 |
18619.18 |
4.64% |
-250.00 (-41.69%) |
8 |
600887 |
伊利股份 |
3.89% |
1100.19 |
18076.19 |
4.50% |
300.00 (27.27%) |
9 |
000069 |
华侨城A |
3.79% |
1999.98 |
17599.81 |
4.39% |
新增 |
10 |
600511 |
国药股份 |
2.86% |
349.98 |
13271.34 |
3.31% |
新增 |
11 |
600858 |
银座股份 |
2.86% |
1199.96 |
13271.58 |
3.31% |
--- |
12 |
600161 |
天坛生物 |
2.48% |
329.99 |
11526.48 |
2.87% |
--- |
13 |
600642 |
申能股份 |
2.44% |
1500.68 |
11330.17 |
2.82% |
--- |
14 |
600008 |
首创环保 |
2.41% |
1099.97 |
11208.70 |
2.79% |
--- |
15 |
600068 |
葛洲坝 |
2.03% |
1200.86 |
9450.80 |
2.36% |
--- |
16 |
600479 |
千金药业 |
2.03% |
449.98 |
9436.17 |
2.35% |
--- |
17 |
600690 |
海尔智家 |
2.01% |
799.98 |
9327.79 |
2.32% |
--- |
18 |
600325 |
华发股份 |
1.58% |
449.99 |
7334.80 |
1.83% |
--- |
19 |
600498 |
烽火通信 |
1.53% |
249.97 |
7126.62 |
1.78% |
--- |
20 |
002100 |
天康生物 |
1.52% |
699.97 |
7041.68 |
1.75% |
--- |
21 |
600160 |
巨化股份 |
1.52% |
300.00 |
7040.91 |
1.75% |
--- |
22 |
000878 |
云南铜业 |
1.49% |
500.00 |
6925.00 |
1.73% |
--- |
23 |
000550 |
江铃汽车 |
1.48% |
229.99 |
6895.06 |
1.72% |
--- |
24 |
600029 |
南方航空 |
1.48% |
799.99 |
6855.95 |
1.71% |
--- |
25 |
600723 |
首商股份 |
1.43% |
599.99 |
6665.92 |
1.66% |
--- |
26 |
000089 |
深圳机场 |
1.40% |
799.98 |
6527.84 |
1.63% |
--- |
27 |
002322 |
理工环科 |
1.36% |
250.00 |
6317.59 |
1.57% |
--- |
28 |
000900 |
现代投资 |
1.08% |
600.00 |
5034.00 |
1.25% |
--- |
29 |
000568 |
泸州老窖 |
1.05% |
180.00 |
4881.52 |
1.22% |
--- |
30 |
600655 |
豫园股份 |
1.04% |
300.00 |
4847.92 |
1.21% |
--- |
31 |
000428 |
华天酒店 |
0.99% |
449.99 |
4612.41 |
1.15% |
--- |
32 |
000888 |
峨眉山A |
0.96% |
299.95 |
4442.22 |
1.11% |
--- |
33 |
002033 |
丽江股份 |
0.95% |
249.99 |
4399.90 |
1.10% |
--- |
34 |
002627 |
三峡旅游 |
0.94% |
149.97 |
4380.69 |
1.09% |
--- |
35 |
600291 |
*ST西水 |
0.94% |
150.00 |
4366.45 |
1.09% |
--- |
36 |
000060 |
中金岭南 |
0.91% |
300.29 |
4213.12 |
1.05% |
--- |
37 |
002502 |
鼎龙文化 |
0.69% |
100.00 |
3201.94 |
0.80% |
--- |
38 |
600236 |
桂冠电力 |
0.48% |
299.99 |
2243.94 |
0.56% |
--- |
39 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.01% |
--- |
40 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
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 |
000999 |
华润三九 |
6.05% |
999.90 |
23297.74 |
7.08% |
-150.01 (-15.00%) |
2 |
600085 |
同仁堂 |
5.84% |
1000.79 |
22487.84 |
6.83% |
-150.00 (-14.99%) |
3 |
000063 |
中兴通讯 |
4.86% |
1199.95 |
18719.22 |
5.69% |
519.99 (43.33%) |
4 |
600138 |
中青旅 |
4.17% |
799.43 |
16068.45 |
4.88% |
-201.47 (-25.20%) |
5 |
000876 |
新希望 |
3.90% |
1100.83 |
15026.34 |
4.57% |
100.00 (9.08%) |
6 |
600887 |
伊利股份 |
3.19% |
800.20 |
12307.05 |
3.74% |
-399.59 (-49.94%) |
7 |
600718 |
东软集团 |
3.06% |
849.65 |
11801.66 |
3.59% |
新增 |
8 |
600068 |
葛洲坝 |
2.97% |
1599.95 |
11455.67 |
3.48% |
399.98 (25.00%) |
9 |
600642 |
申能股份 |
2.80% |
1500.69 |
10774.96 |
3.27% |
200.71 (13.37%) |
10 |
000858 |
五粮液 |
2.59% |
460.98 |
9989.46 |
3.03% |
-339.99 (-73.75%) |
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 |
000999 |
华润三九 |
6.05% |
999.90 |
23297.74 |
7.08% |
-150.01 (-15.00%) |
2 |
600085 |
同仁堂 |
5.84% |
1000.79 |
22487.84 |
6.83% |
-150.00 (-14.99%) |
3 |
000063 |
中兴通讯 |
4.86% |
1199.95 |
18719.22 |
5.69% |
519.99 (43.33%) |
4 |
600138 |
中青旅 |
4.17% |
799.43 |
16068.45 |
4.88% |
-201.47 (-25.20%) |
5 |
000876 |
新希望 |
3.90% |
1100.83 |
15026.34 |
4.57% |
100.00 (9.08%) |
6 |
600887 |
伊利股份 |
3.19% |
800.20 |
12307.05 |
3.74% |
-399.59 (-49.94%) |
7 |
600718 |
东软集团 |
3.06% |
849.65 |
11801.66 |
3.59% |
新增 |
8 |
600068 |
葛洲坝 |
2.97% |
1599.95 |
11455.67 |
3.48% |
399.98 (25.00%) |
9 |
600642 |
申能股份 |
2.80% |
1500.69 |
10774.96 |
3.27% |
200.71 (13.37%) |
10 |
000858 |
五粮液 |
2.59% |
460.98 |
9989.46 |
3.03% |
-339.99 (-73.75%) |
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 |
600085 |
同仁堂 |
7.63% |
1150.79 |
41325.03 |
8.05% |
-350.00 (-30.41%) |
2 |
000999 |
华润三九 |
6.45% |
1149.92 |
34945.99 |
6.81% |
-50.00 (-4.35%) |
3 |
000858 |
五粮液 |
4.69% |
800.98 |
25390.93 |
4.95% |
新增 |
4 |
000069 |
华侨城A |
4.31% |
1799.97 |
23363.57 |
4.55% |
新增 |
5 |
600887 |
伊利股份 |
4.19% |
1199.79 |
22676.04 |
4.42% |
699.89 (58.33%) |
6 |
600138 |
中青旅 |
3.90% |
1000.89 |
21138.84 |
4.12% |
199.99 (19.98%) |
7 |
000876 |
新希望 |
3.59% |
1000.83 |
19426.16 |
3.78% |
199.98 (19.98%) |
8 |
000333 |
美的集团 |
3.58% |
519.93 |
19383.07 |
3.78% |
新增 |
9 |
600276 |
恒瑞医药 |
3.12% |
379.94 |
16922.48 |
3.30% |
-120.01 (-31.59%) |
10 |
000063 |
中兴通讯 |
2.99% |
679.96 |
16189.90 |
3.15% |
-520.00 (-76.47%) |
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 |
600085 |
同仁堂 |
7.63% |
1150.79 |
41325.03 |
8.05% |
-350.00 (-30.41%) |
2 |
000999 |
华润三九 |
6.45% |
1149.92 |
34945.99 |
6.81% |
-50.00 (-4.35%) |
3 |
000858 |
五粮液 |
4.69% |
800.98 |
25390.93 |
4.95% |
新增 |
4 |
000069 |
华侨城A |
4.31% |
1799.97 |
23363.57 |
4.55% |
新增 |
5 |
600887 |
伊利股份 |
4.19% |
1199.79 |
22676.04 |
4.42% |
699.89 (58.33%) |
6 |
600138 |
中青旅 |
3.90% |
1000.89 |
21138.84 |
4.12% |
199.99 (19.98%) |
7 |
000876 |
新希望 |
3.59% |
1000.83 |
19426.16 |
3.78% |
199.98 (19.98%) |
8 |
000333 |
美的集团 |
3.58% |
519.93 |
19383.07 |
3.78% |
新增 |
9 |
600276 |
恒瑞医药 |
3.12% |
379.94 |
16922.48 |
3.30% |
-120.01 (-31.59%) |
10 |
000063 |
中兴通讯 |
2.99% |
679.96 |
16189.90 |
3.15% |
-520.00 (-76.47%) |
11 |
600690 |
海尔智家 |
2.80% |
499.98 |
15164.50 |
2.95% |
--- |
12 |
002100 |
天康生物 |
2.59% |
1199.96 |
14051.53 |
2.74% |
--- |
13 |
600068 |
葛洲坝 |
2.59% |
1199.97 |
14027.65 |
2.73% |
--- |
14 |
002458 |
益生股份 |
2.41% |
499.97 |
13069.23 |
2.55% |
--- |
15 |
600642 |
申能股份 |
2.40% |
1299.98 |
13012.78 |
2.53% |
--- |
16 |
601318 |
中国平安 |
1.97% |
129.95 |
10648.41 |
2.07% |
--- |
17 |
000625 |
长安汽车 |
1.95% |
499.97 |
10574.28 |
2.06% |
--- |
18 |
601601 |
中国太保 |
1.95% |
349.98 |
10562.31 |
2.06% |
--- |
19 |
600511 |
国药股份 |
1.86% |
200.00 |
10077.89 |
1.96% |
--- |
20 |
002465 |
海格通信 |
1.67% |
280.48 |
9028.67 |
1.76% |
--- |
21 |
600089 |
特变电工 |
1.64% |
599.98 |
8885.76 |
1.73% |
--- |
22 |
600315 |
上海家化 |
1.60% |
200.00 |
8679.90 |
1.69% |
--- |
23 |
600323 |
瀚蓝环境 |
1.59% |
499.97 |
8639.41 |
1.68% |
--- |
24 |
000778 |
新兴铸管 |
1.50% |
800.00 |
8127.98 |
1.58% |
--- |
25 |
002250 |
联化科技 |
1.45% |
350.39 |
7848.85 |
1.53% |
--- |
26 |
601111 |
中国国航 |
1.42% |
500.00 |
7680.00 |
1.50% |
--- |
27 |
600015 |
华夏银行 |
1.40% |
500.20 |
7608.02 |
1.48% |
--- |
28 |
600858 |
银座股份 |
1.14% |
449.99 |
6173.86 |
1.20% |
--- |
29 |
601588 |
北辰实业 |
1.14% |
799.99 |
6159.93 |
1.20% |
--- |
30 |
601369 |
陕鼓动力 |
1.08% |
499.99 |
5854.87 |
1.14% |
--- |
31 |
002024 |
苏宁易购 |
1.07% |
380.00 |
5813.94 |
1.13% |
--- |
32 |
000049 |
德赛电池 |
1.06% |
119.97 |
5722.73 |
1.11% |
--- |
33 |
000598 |
兴蓉环境 |
1.06% |
600.00 |
5741.96 |
1.12% |
--- |
34 |
600851 |
海欣股份 |
1.05% |
449.97 |
5696.68 |
1.11% |
--- |
35 |
600027 |
华电国际 |
1.03% |
500.00 |
5560.00 |
1.08% |
--- |
36 |
600064 |
南京高科 |
1.01% |
279.99 |
5459.76 |
1.06% |
--- |
37 |
600823 |
世茂股份 |
1.01% |
419.97 |
5472.16 |
1.07% |
--- |
38 |
002185 |
华天科技 |
1.00% |
299.98 |
5405.67 |
1.05% |
--- |
39 |
600500 |
中化国际 |
0.97% |
300.48 |
5252.42 |
1.02% |
--- |
40 |
000729 |
燕京啤酒 |
0.96% |
499.97 |
5199.73 |
1.01% |
--- |
41 |
600108 |
亚盛集团 |
0.96% |
499.97 |
5179.66 |
1.01% |
--- |
42 |
600426 |
华鲁恒升 |
0.96% |
279.99 |
5196.61 |
1.01% |
--- |
43 |
600000 |
浦发银行 |
0.94% |
299.99 |
5087.88 |
0.99% |
--- |
44 |
600866 |
星湖科技 |
0.43% |
279.99 |
2329.54 |
0.45% |
--- |
45 |
000888 |
峨眉山A |
0.33% |
119.95 |
1790.85 |
0.35% |
--- |
46 |
002627 |
三峡旅游 |
0.32% |
59.99 |
1753.64 |
0.34% |
--- |
47 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.01% |
--- |
48 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
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 |
600085 |
同仁堂 |
5.23% |
1500.79 |
39170.71 |
5.62% |
-100.00 (-6.66%) |
2 |
000999 |
华润三九 |
4.28% |
1199.92 |
32061.86 |
4.60% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.50% |
1199.96 |
26231.11 |
3.76% |
-0.01 (-0.00%) |
4 |
600276 |
恒瑞医药 |
3.08% |
499.95 |
23047.64 |
3.30% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
2.60% |
800.90 |
19493.99 |
2.80% |
-79.00 (-9.86%) |
6 |
600690 |
海尔智家 |
2.35% |
679.99 |
17570.83 |
2.52% |
-119.99 (-17.65%) |
7 |
000876 |
新希望 |
2.21% |
800.85 |
16577.58 |
2.38% |
-199.99 (-24.97%) |
8 |
600858 |
银座股份 |
2.14% |
1199.99 |
16019.88 |
2.30% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.07% |
419.93 |
15495.35 |
2.22% |
-179.99 (-42.86%) |
10 |
600887 |
伊利股份 |
2.06% |
499.90 |
15422.07 |
2.21% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.23% |
1500.79 |
39170.71 |
5.62% |
-100.00 (-6.66%) |
2 |
000999 |
华润三九 |
4.28% |
1199.92 |
32061.86 |
4.60% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.50% |
1199.96 |
26231.11 |
3.76% |
-0.01 (-0.00%) |
4 |
600276 |
恒瑞医药 |
3.08% |
499.95 |
23047.64 |
3.30% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
2.60% |
800.90 |
19493.99 |
2.80% |
-79.00 (-9.86%) |
6 |
600690 |
海尔智家 |
2.35% |
679.99 |
17570.83 |
2.52% |
-119.99 (-17.65%) |
7 |
000876 |
新希望 |
2.21% |
800.85 |
16577.58 |
2.38% |
-199.99 (-24.97%) |
8 |
600858 |
银座股份 |
2.14% |
1199.99 |
16019.88 |
2.30% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.07% |
419.93 |
15495.35 |
2.22% |
-179.99 (-42.86%) |
10 |
600887 |
伊利股份 |
2.06% |
499.90 |
15422.07 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.24% |
1600.79 |
35905.80 |
5.72% |
-0.01 (-0.00%) |
2 |
000999 |
华润三九 |
3.97% |
1199.92 |
27190.18 |
4.33% |
-0.00 (-0.00%) |
3 |
000063 |
中兴通讯 |
3.16% |
1199.97 |
21671.38 |
3.45% |
-300.00 (-25.00%) |
4 |
601318 |
中国平安 |
3.05% |
279.95 |
20915.25 |
3.33% |
新增 |
5 |
000895 |
双汇发展 |
2.76% |
599.92 |
18927.52 |
3.01% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.73% |
499.95 |
18738.08 |
2.98% |
-60.00 (-12.00%) |
7 |
000858 |
五粮液 |
2.20% |
700.99 |
15071.18 |
2.40% |
新增 |
8 |
600690 |
海尔智家 |
2.17% |
799.98 |
14847.56 |
2.36% |
新增 |
9 |
600138 |
中青旅 |
2.11% |
879.90 |
14483.13 |
2.31% |
-320.01 (-36.37%) |
10 |
600887 |
伊利股份 |
2.09% |
499.90 |
14312.28 |
2.28% |
0.00 (0.00%) |
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 |
600085 |
同仁堂 |
5.24% |
1600.79 |
35905.80 |
5.72% |
-0.01 (-0.00%) |
2 |
000999 |
华润三九 |
3.97% |
1199.92 |
27190.18 |
4.33% |
-0.00 (-0.00%) |
3 |
000063 |
中兴通讯 |
3.16% |
1199.97 |
21671.38 |
3.45% |
-300.00 (-25.00%) |
4 |
601318 |
中国平安 |
3.05% |
279.95 |
20915.25 |
3.33% |
新增 |
5 |
000895 |
双汇发展 |
2.76% |
599.92 |
18927.52 |
3.01% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.73% |
499.95 |
18738.08 |
2.98% |
-60.00 (-12.00%) |
7 |
000858 |
五粮液 |
2.20% |
700.99 |
15071.18 |
2.40% |
新增 |
8 |
600690 |
海尔智家 |
2.17% |
799.98 |
14847.56 |
2.36% |
新增 |
9 |
600138 |
中青旅 |
2.11% |
879.90 |
14483.13 |
2.31% |
-320.01 (-36.37%) |
10 |
600887 |
伊利股份 |
2.09% |
499.90 |
14312.28 |
2.28% |
0.00 (0.00%) |
11 |
000876 |
新希望 |
2.05% |
1000.84 |
14011.80 |
2.23% |
--- |
12 |
000333 |
美的集团 |
2.00% |
499.87 |
13716.50 |
2.18% |
--- |
13 |
601601 |
中国太保 |
1.98% |
419.97 |
13565.06 |
2.16% |
--- |
14 |
000625 |
长安汽车 |
1.92% |
799.97 |
13143.44 |
2.09% |
--- |
15 |
000069 |
华侨城A |
1.81% |
1499.98 |
12374.82 |
1.97% |
--- |
16 |
600858 |
银座股份 |
1.76% |
1199.99 |
12071.91 |
1.92% |
--- |
17 |
600000 |
浦发银行 |
1.60% |
700.00 |
10982.97 |
1.75% |
--- |
18 |
002024 |
苏宁易购 |
1.58% |
1200.00 |
10799.96 |
1.72% |
--- |
19 |
600511 |
国药股份 |
1.58% |
350.00 |
10846.52 |
1.73% |
--- |
20 |
600015 |
华夏银行 |
1.57% |
800.20 |
10770.74 |
1.71% |
--- |
21 |
002250 |
联化科技 |
1.51% |
700.39 |
10365.75 |
1.65% |
--- |
22 |
600118 |
中国卫星 |
1.50% |
359.94 |
10251.12 |
1.63% |
--- |
23 |
600315 |
上海家化 |
1.50% |
300.00 |
10295.92 |
1.64% |
--- |
24 |
000888 |
峨眉山A |
1.40% |
499.97 |
9609.41 |
1.53% |
--- |
25 |
600064 |
南京高科 |
1.31% |
499.99 |
8994.77 |
1.43% |
--- |
26 |
601299 |
中国北车 |
1.29% |
1199.99 |
8807.96 |
1.40% |
--- |
27 |
600048 |
保利地产 |
1.26% |
800.00 |
8655.98 |
1.38% |
--- |
28 |
600801 |
华新水泥 |
1.24% |
800.14 |
8473.51 |
1.35% |
--- |
29 |
601328 |
交通银行 |
1.19% |
1199.97 |
8159.78 |
1.30% |
--- |
30 |
000729 |
燕京啤酒 |
1.17% |
999.97 |
7989.72 |
1.27% |
--- |
31 |
601179 |
中国西电 |
1.13% |
999.98 |
7769.83 |
1.24% |
--- |
32 |
000598 |
兴蓉环境 |
1.12% |
1000.00 |
7639.97 |
1.22% |
--- |
33 |
600068 |
葛洲坝 |
1.09% |
800.00 |
7463.97 |
1.19% |
--- |
34 |
600729 |
重庆百货 |
1.09% |
299.97 |
7496.35 |
1.19% |
--- |
35 |
600089 |
特变电工 |
1.08% |
599.98 |
7427.78 |
1.18% |
--- |
36 |
000516 |
国际医学 |
1.07% |
600.98 |
7337.91 |
1.17% |
--- |
37 |
002051 |
中工国际 |
1.04% |
259.97 |
7102.31 |
1.13% |
--- |
38 |
600351 |
亚宝药业 |
1.02% |
799.95 |
6983.59 |
1.11% |
--- |
39 |
600886 |
国投电力 |
1.00% |
599.98 |
6863.77 |
1.09% |
--- |
40 |
000901 |
航天科技 |
0.99% |
199.99 |
6749.78 |
1.07% |
--- |
41 |
000581 |
威孚高科 |
0.98% |
249.99 |
6707.11 |
1.07% |
--- |
42 |
002327 |
富安娜 |
0.98% |
499.96 |
6699.43 |
1.07% |
--- |
43 |
000550 |
江铃汽车 |
0.97% |
219.38 |
6647.20 |
1.06% |
--- |
44 |
600108 |
亚盛集团 |
0.95% |
699.98 |
6537.85 |
1.04% |
--- |
45 |
600309 |
万华化学 |
0.95% |
299.97 |
6533.39 |
1.04% |
--- |
46 |
002041 |
登海种业 |
0.94% |
199.98 |
6409.33 |
1.02% |
--- |
47 |
600329 |
中新药业 |
0.94% |
420.59 |
6418.18 |
1.02% |
--- |
48 |
600850 |
电科数字 |
0.94% |
180.54 |
6434.60 |
1.02% |
--- |
49 |
600500 |
中化国际 |
0.91% |
600.50 |
6263.22 |
1.00% |
--- |
50 |
300291 |
华录百纳 |
0.89% |
199.98 |
6069.44 |
0.97% |
--- |
51 |
600851 |
海欣股份 |
0.89% |
699.98 |
6082.79 |
0.97% |
--- |
52 |
600718 |
东软集团 |
0.88% |
379.96 |
6007.11 |
0.96% |
--- |
53 |
000089 |
深圳机场 |
0.85% |
1000.63 |
5803.63 |
0.92% |
--- |
54 |
601369 |
陕鼓动力 |
0.76% |
599.99 |
5219.91 |
0.83% |
--- |
55 |
300159 |
新研股份 |
0.60% |
249.97 |
4127.05 |
0.66% |
--- |
56 |
600323 |
瀚蓝环境 |
0.53% |
249.98 |
3617.28 |
0.58% |
--- |
57 |
000157 |
中联重科 |
0.52% |
500.57 |
3534.02 |
0.56% |
--- |
58 |
002100 |
天康生物 |
0.52% |
299.99 |
3584.88 |
0.57% |
--- |
59 |
600005 |
武钢股份 |
0.52% |
999.99 |
3579.96 |
0.57% |
--- |
60 |
002465 |
海格通信 |
0.51% |
180.49 |
3487.06 |
0.56% |
--- |
61 |
600581 |
八一钢铁 |
0.49% |
599.99 |
3329.95 |
0.53% |
--- |
62 |
002646 |
青青稞酒 |
0.47% |
149.99 |
3217.34 |
0.51% |
--- |
63 |
002185 |
华天科技 |
0.46% |
249.99 |
3122.39 |
0.50% |
--- |
64 |
002035 |
华帝股份 |
0.44% |
249.97 |
3014.66 |
0.48% |
--- |
65 |
601199 |
江南水务 |
0.34% |
119.98 |
2296.39 |
0.37% |
--- |
66 |
600885 |
宏发股份 |
0.33% |
119.97 |
2241.09 |
0.36% |
--- |
67 |
002068 |
黑猫股份 |
0.32% |
249.99 |
2177.45 |
0.35% |
--- |
68 |
002236 |
大华股份 |
0.32% |
99.98 |
2194.64 |
0.35% |
--- |
69 |
600198 |
*ST大唐 |
0.29% |
119.99 |
1964.30 |
0.31% |
--- |
70 |
002216 |
三全食品 |
0.28% |
100.07 |
1942.31 |
0.31% |
--- |
71 |
600866 |
星湖科技 |
0.28% |
279.99 |
1929.15 |
0.31% |
--- |
72 |
600573 |
惠泉啤酒 |
0.27% |
199.99 |
1819.91 |
0.29% |
--- |
73 |
002737 |
葵花药业 |
0.05% |
5.95 |
344.45 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
4.75% |
1600.80 |
30319.21 |
5.50% |
219.99 (13.74%) |
2 |
000999 |
华润三九 |
4.13% |
1199.92 |
26386.29 |
4.79% |
399.99 (33.33%) |
3 |
000063 |
中兴通讯 |
3.56% |
1499.97 |
22739.48 |
4.13% |
399.99 (26.67%) |
4 |
600276 |
恒瑞医药 |
3.25% |
559.95 |
20757.31 |
3.77% |
39.99 (7.14%) |
5 |
000895 |
双汇发展 |
3.15% |
599.92 |
20133.36 |
3.65% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
3.09% |
1199.90 |
19726.43 |
3.58% |
499.95 (41.67%) |
7 |
000876 |
新希望 |
2.46% |
1100.84 |
15742.05 |
2.86% |
-199.00 (-18.08%) |
8 |
601601 |
中国太保 |
2.43% |
799.98 |
15527.65 |
2.82% |
-50.00 (-6.25%) |
9 |
000625 |
长安汽车 |
2.14% |
999.97 |
13699.53 |
2.49% |
-200.00 (-20.00%) |
10 |
600887 |
伊利股份 |
2.03% |
499.90 |
12947.54 |
2.35% |
-150.04 (-30.01%) |
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 |
600085 |
同仁堂 |
4.75% |
1600.80 |
30319.21 |
5.50% |
219.99 (13.74%) |
2 |
000999 |
华润三九 |
4.13% |
1199.92 |
26386.29 |
4.79% |
399.99 (33.33%) |
3 |
000063 |
中兴通讯 |
3.56% |
1499.97 |
22739.48 |
4.13% |
399.99 (26.67%) |
4 |
600276 |
恒瑞医药 |
3.25% |
559.95 |
20757.31 |
3.77% |
39.99 (7.14%) |
5 |
000895 |
双汇发展 |
3.15% |
599.92 |
20133.36 |
3.65% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
3.09% |
1199.90 |
19726.43 |
3.58% |
499.95 (41.67%) |
7 |
000876 |
新希望 |
2.46% |
1100.84 |
15742.05 |
2.86% |
-199.00 (-18.08%) |
8 |
601601 |
中国太保 |
2.43% |
799.98 |
15527.65 |
2.82% |
-50.00 (-6.25%) |
9 |
000625 |
长安汽车 |
2.14% |
999.97 |
13699.53 |
2.49% |
-200.00 (-20.00%) |
10 |
600887 |
伊利股份 |
2.03% |
499.90 |
12947.54 |
2.35% |
-150.04 (-30.01%) |
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 |
600085 |
同仁堂 |
4.02% |
1380.82 |
24067.64 |
4.83% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.60% |
649.94 |
21526.09 |
4.32% |
169.98 (26.15%) |
3 |
000895 |
双汇发展 |
3.59% |
599.92 |
21471.19 |
4.31% |
149.99 (25.00%) |
4 |
000333 |
美的集团 |
3.23% |
999.87 |
19317.54 |
3.87% |
499.92 (50.00%) |
5 |
601318 |
中国平安 |
2.96% |
449.95 |
17701.15 |
3.55% |
-50.00 (-11.11%) |
6 |
600276 |
恒瑞医药 |
2.88% |
519.95 |
17241.70 |
3.46% |
新增 |
7 |
600138 |
中青旅 |
2.55% |
699.96 |
15245.03 |
3.06% |
-100.00 (-14.29%) |
8 |
000513 |
丽珠集团 |
2.53% |
320.20 |
15123.27 |
3.03% |
-159.00 (-49.66%) |
9 |
601601 |
中国太保 |
2.53% |
849.99 |
15121.25 |
3.03% |
新增 |
10 |
000625 |
长安汽车 |
2.47% |
1199.97 |
14771.58 |
2.96% |
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 |
600085 |
同仁堂 |
4.02% |
1380.82 |
24067.64 |
4.83% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.60% |
649.94 |
21526.09 |
4.32% |
169.98 (26.15%) |
3 |
000895 |
双汇发展 |
3.59% |
599.92 |
21471.19 |
4.31% |
149.99 (25.00%) |
4 |
000333 |
美的集团 |
3.23% |
999.87 |
19317.54 |
3.87% |
499.92 (50.00%) |
5 |
601318 |
中国平安 |
2.96% |
449.95 |
17701.15 |
3.55% |
-50.00 (-11.11%) |
6 |
600276 |
恒瑞医药 |
2.88% |
519.95 |
17241.70 |
3.46% |
新增 |
7 |
600138 |
中青旅 |
2.55% |
699.96 |
15245.03 |
3.06% |
-100.00 (-14.29%) |
8 |
000513 |
丽珠集团 |
2.53% |
320.20 |
15123.27 |
3.03% |
-159.00 (-49.66%) |
9 |
601601 |
中国太保 |
2.53% |
849.99 |
15121.25 |
3.03% |
新增 |
10 |
000625 |
长安汽车 |
2.47% |
1199.97 |
14771.58 |
2.96% |
新增 |
11 |
000999 |
华润三九 |
2.46% |
799.94 |
14710.81 |
2.95% |
--- |
12 |
000876 |
新希望 |
2.45% |
1299.84 |
14675.22 |
2.94% |
--- |
13 |
000063 |
中兴通讯 |
2.41% |
1099.97 |
14431.66 |
2.89% |
--- |
14 |
000858 |
五粮液 |
2.10% |
700.99 |
12568.71 |
2.52% |
--- |
15 |
600660 |
福耀玻璃 |
2.10% |
1499.97 |
12599.76 |
2.53% |
--- |
16 |
601888 |
中国中免 |
2.10% |
380.97 |
12587.39 |
2.52% |
--- |
17 |
002250 |
联化科技 |
2.02% |
849.89 |
12068.42 |
2.42% |
--- |
18 |
002368 |
太极股份 |
2.02% |
360.31 |
12066.61 |
2.42% |
--- |
19 |
600372 |
中航电子 |
1.97% |
519.98 |
11788.04 |
2.36% |
--- |
20 |
600481 |
双良节能 |
1.63% |
999.96 |
9769.62 |
1.96% |
--- |
21 |
000888 |
峨眉山A |
1.54% |
499.97 |
9209.43 |
1.85% |
--- |
22 |
600118 |
中国卫星 |
1.54% |
499.94 |
9238.98 |
1.85% |
--- |
23 |
002041 |
登海种业 |
1.53% |
329.98 |
9186.62 |
1.84% |
--- |
24 |
300171 |
东富龙 |
1.53% |
249.96 |
9131.17 |
1.83% |
--- |
25 |
600886 |
国投电力 |
1.53% |
1799.98 |
9179.90 |
1.84% |
--- |
26 |
600011 |
华能国际 |
1.51% |
1599.97 |
9055.83 |
1.82% |
--- |
27 |
600315 |
上海家化 |
1.22% |
200.00 |
7330.05 |
1.47% |
--- |
28 |
600195 |
中牧股份 |
1.09% |
499.48 |
6498.22 |
1.30% |
--- |
29 |
601126 |
四方股份 |
1.07% |
450.73 |
6400.42 |
1.28% |
--- |
30 |
601328 |
交通银行 |
1.04% |
1599.97 |
6207.90 |
1.24% |
--- |
31 |
002063 |
远光软件 |
1.02% |
299.97 |
6134.37 |
1.23% |
--- |
32 |
002065 |
东华软件 |
1.01% |
300.59 |
6047.95 |
1.21% |
--- |
33 |
600261 |
阳光照明 |
0.99% |
600.74 |
5935.26 |
1.19% |
--- |
34 |
000553 |
安道麦A |
0.97% |
500.14 |
5801.64 |
1.16% |
--- |
35 |
600050 |
中国联通 |
0.97% |
1800.00 |
5813.99 |
1.17% |
--- |
36 |
002275 |
桂林三金 |
0.96% |
379.98 |
5768.03 |
1.16% |
--- |
37 |
300039 |
上海凯宝 |
0.94% |
449.97 |
5642.62 |
1.13% |
--- |
38 |
600858 |
银座股份 |
0.94% |
800.00 |
5608.02 |
1.12% |
--- |
39 |
600325 |
华发股份 |
0.93% |
899.98 |
5588.85 |
1.12% |
--- |
40 |
000089 |
深圳机场 |
0.76% |
1200.63 |
4526.38 |
0.91% |
--- |
41 |
000726 |
鲁泰A |
0.76% |
520.28 |
4573.26 |
0.92% |
--- |
42 |
002028 |
思源电气 |
0.75% |
479.91 |
4511.18 |
0.90% |
--- |
43 |
600801 |
华新水泥 |
0.74% |
659.90 |
4401.53 |
0.88% |
--- |
44 |
600059 |
古越龙山 |
0.67% |
499.98 |
3984.85 |
0.80% |
--- |
45 |
002185 |
华天科技 |
0.56% |
300.31 |
3357.45 |
0.67% |
--- |
46 |
600056 |
中国医药 |
0.53% |
299.93 |
3188.27 |
0.64% |
--- |
47 |
601808 |
中海油服 |
0.53% |
179.98 |
3165.93 |
0.63% |
--- |
48 |
002658 |
雪迪龙 |
0.52% |
149.98 |
3085.05 |
0.62% |
--- |
49 |
002030 |
达安基因 |
0.49% |
149.98 |
2917.17 |
0.59% |
--- |
50 |
600171 |
上海贝岭 |
0.48% |
350.72 |
2861.89 |
0.57% |
--- |
51 |
002463 |
沪电股份 |
0.43% |
800.97 |
2587.14 |
0.52% |
--- |
52 |
002253 |
川大智胜 |
0.33% |
80.00 |
1995.93 |
0.40% |
--- |
53 |
002216 |
三全食品 |
0.30% |
100.78 |
1819.13 |
0.36% |
--- |
54 |
601018 |
宁波港 |
0.30% |
800.00 |
1816.00 |
0.36% |
--- |
55 |
601222 |
林洋能源 |
0.30% |
79.99 |
1807.03 |
0.36% |
--- |
56 |
002281 |
光迅科技 |
0.29% |
49.99 |
1719.22 |
0.34% |
--- |
57 |
600160 |
巨化股份 |
0.29% |
359.99 |
1742.35 |
0.35% |
--- |
58 |
300190 |
维尔利 |
0.16% |
35.08 |
961.92 |
0.19% |
--- |
59 |
600754 |
锦江酒店 |
0.16% |
60.00 |
984.53 |
0.20% |
--- |
60 |
603168 |
莎普爱思 |
0.00% |
0.50 |
11.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
3.99% |
1380.82 |
23957.17 |
4.77% |
800.85 (58.00%) |
2 |
000333 |
美的集团 |
3.76% |
499.95 |
22537.70 |
4.49% |
新增 |
3 |
000513 |
丽珠集团 |
3.49% |
479.20 |
20970.00 |
4.18% |
-400.82 (-83.64%) |
4 |
601318 |
中国平安 |
3.13% |
499.95 |
18778.23 |
3.74% |
99.99 (20.00%) |
5 |
000895 |
双汇发展 |
2.95% |
449.94 |
17677.98 |
3.52% |
新增 |
6 |
000999 |
华润三九 |
2.87% |
799.94 |
17198.79 |
3.43% |
279.99 (35.00%) |
7 |
600887 |
伊利股份 |
2.87% |
479.96 |
17197.13 |
3.43% |
新增 |
8 |
000876 |
新希望 |
2.54% |
1300.16 |
15224.82 |
3.03% |
600.17 (46.16%) |
9 |
600138 |
中青旅 |
2.46% |
799.96 |
14783.25 |
2.95% |
新增 |
10 |
600261 |
阳光照明 |
2.13% |
800.05 |
12768.75 |
2.54% |
-1300.01 (-162.49%) |
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 |
600085 |
同仁堂 |
3.99% |
1380.82 |
23957.17 |
4.77% |
800.85 (58.00%) |
2 |
000333 |
美的集团 |
3.76% |
499.95 |
22537.70 |
4.49% |
新增 |
3 |
000513 |
丽珠集团 |
3.49% |
479.20 |
20970.00 |
4.18% |
-400.82 (-83.64%) |
4 |
601318 |
中国平安 |
3.13% |
499.95 |
18778.23 |
3.74% |
99.99 (20.00%) |
5 |
000895 |
双汇发展 |
2.95% |
449.94 |
17677.98 |
3.52% |
新增 |
6 |
000999 |
华润三九 |
2.87% |
799.94 |
17198.79 |
3.43% |
279.99 (35.00%) |
7 |
600887 |
伊利股份 |
2.87% |
479.96 |
17197.13 |
3.43% |
新增 |
8 |
000876 |
新希望 |
2.54% |
1300.16 |
15224.82 |
3.03% |
600.17 (46.16%) |
9 |
600138 |
中青旅 |
2.46% |
799.96 |
14783.25 |
2.95% |
新增 |
10 |
600261 |
阳光照明 |
2.13% |
800.05 |
12768.75 |
2.54% |
-1300.01 (-162.49%) |
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 |
000513 |
丽珠集团 |
5.10% |
880.02 |
34048.12 |
6.15% |
5.20 (0.59%) |
2 |
600261 |
阳光照明 |
4.37% |
2100.06 |
29169.81 |
5.27% |
-816.65 (-38.89%) |
3 |
000858 |
五粮液 |
4.22% |
1800.00 |
28187.95 |
5.09% |
-188.00 (-10.44%) |
4 |
601888 |
中国中免 |
4.19% |
800.97 |
27953.79 |
5.05% |
-219.00 (-27.34%) |
5 |
601933 |
永辉超市 |
3.98% |
2000.98 |
26592.98 |
4.81% |
-199.00 (-9.95%) |
6 |
600372 |
中航电子 |
3.57% |
1000.00 |
23860.05 |
4.31% |
-1152.68 (-115.27%) |
7 |
002140 |
东华科技 |
3.53% |
1250.06 |
23576.14 |
4.26% |
-329.89 (-26.39%) |
8 |
601238 |
广汽集团 |
3.46% |
2800.04 |
23072.34 |
4.17% |
新增 |
9 |
002672 |
东江环保 |
3.38% |
650.32 |
22553.05 |
4.08% |
-141.00 (-21.68%) |
10 |
600009 |
上海机场 |
3.00% |
1399.96 |
20047.36 |
3.62% |
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 |
000513 |
丽珠集团 |
5.10% |
880.02 |
34048.12 |
6.15% |
5.20 (0.59%) |
2 |
600261 |
阳光照明 |
4.37% |
2100.06 |
29169.81 |
5.27% |
-816.65 (-38.89%) |
3 |
000858 |
五粮液 |
4.22% |
1800.00 |
28187.95 |
5.09% |
-188.00 (-10.44%) |
4 |
601888 |
中国中免 |
4.19% |
800.97 |
27953.79 |
5.05% |
-219.00 (-27.34%) |
5 |
601933 |
永辉超市 |
3.98% |
2000.98 |
26592.98 |
4.81% |
-199.00 (-9.95%) |
6 |
600372 |
中航电子 |
3.57% |
1000.00 |
23860.05 |
4.31% |
-1152.68 (-115.27%) |
7 |
002140 |
东华科技 |
3.53% |
1250.06 |
23576.14 |
4.26% |
-329.89 (-26.39%) |
8 |
601238 |
广汽集团 |
3.46% |
2800.04 |
23072.34 |
4.17% |
新增 |
9 |
002672 |
东江环保 |
3.38% |
650.32 |
22553.05 |
4.08% |
-141.00 (-21.68%) |
10 |
600009 |
上海机场 |
3.00% |
1399.96 |
20047.36 |
3.62% |
新增 |
11 |
002557 |
洽洽食品 |
2.90% |
800.52 |
19324.54 |
3.49% |
--- |
12 |
600383 |
金地集团 |
2.60% |
2599.96 |
17367.75 |
3.14% |
--- |
13 |
601318 |
中国平安 |
2.50% |
399.97 |
16690.57 |
3.02% |
--- |
14 |
601601 |
中国太保 |
2.22% |
799.96 |
14823.33 |
2.68% |
--- |
15 |
600837 |
海通证券 |
2.04% |
1199.97 |
13583.70 |
2.45% |
--- |
16 |
603001 |
奥康国际 |
2.00% |
900.20 |
13376.95 |
2.42% |
--- |
17 |
000999 |
华润三九 |
1.94% |
519.96 |
12941.77 |
2.34% |
--- |
18 |
600085 |
同仁堂 |
1.86% |
579.96 |
12411.20 |
2.24% |
--- |
19 |
002023 |
海特高新 |
1.54% |
600.16 |
10286.82 |
1.86% |
--- |
20 |
002501 |
*ST利源 |
1.51% |
719.97 |
10086.84 |
1.82% |
--- |
21 |
000876 |
新希望 |
1.50% |
699.98 |
10030.76 |
1.81% |
--- |
22 |
600649 |
城投控股 |
1.50% |
1199.96 |
9995.69 |
1.81% |
--- |
23 |
002081 |
金螳螂 |
1.48% |
450.96 |
9912.16 |
1.79% |
--- |
24 |
000001 |
平安银行 |
1.47% |
799.99 |
9799.88 |
1.77% |
--- |
25 |
601328 |
交通银行 |
1.44% |
2499.97 |
9599.90 |
1.73% |
--- |
26 |
600150 |
中国船舶 |
1.09% |
299.99 |
7256.72 |
1.31% |
--- |
27 |
002008 |
大族激光 |
1.07% |
530.89 |
7161.64 |
1.29% |
--- |
28 |
000888 |
峨眉山A |
1.04% |
349.98 |
6912.16 |
1.25% |
--- |
29 |
600481 |
双良节能 |
1.03% |
599.97 |
6845.65 |
1.24% |
--- |
30 |
002065 |
东华软件 |
1.01% |
199.99 |
6759.51 |
1.22% |
--- |
31 |
600467 |
好当家 |
1.00% |
1199.99 |
6695.92 |
1.21% |
--- |
32 |
000063 |
中兴通讯 |
0.98% |
499.99 |
6534.89 |
1.18% |
--- |
33 |
000651 |
格力电器 |
0.98% |
199.98 |
6531.28 |
1.18% |
--- |
34 |
000069 |
华侨城A |
0.95% |
1199.99 |
6359.96 |
1.15% |
--- |
35 |
600056 |
中国医药 |
0.91% |
279.99 |
6106.48 |
1.10% |
--- |
36 |
600066 |
宇通客车 |
0.53% |
199.98 |
3511.73 |
0.63% |
--- |
37 |
600827 |
百联股份 |
0.53% |
359.98 |
3553.05 |
0.64% |
--- |
38 |
601126 |
四方股份 |
0.52% |
180.02 |
3465.47 |
0.63% |
--- |
39 |
601299 |
中国北车 |
0.52% |
699.99 |
3443.93 |
0.62% |
--- |
40 |
002100 |
天康生物 |
0.50% |
260.54 |
3321.89 |
0.60% |
--- |
41 |
002185 |
华天科技 |
0.49% |
299.99 |
3302.87 |
0.60% |
--- |
42 |
600073 |
上海梅林 |
0.47% |
359.98 |
3160.63 |
0.57% |
--- |
43 |
600037 |
歌华有线 |
0.35% |
300.00 |
2337.02 |
0.42% |
--- |
44 |
600858 |
银座股份 |
0.34% |
299.99 |
2267.93 |
0.41% |
--- |
45 |
000837 |
秦川机床 |
0.33% |
299.98 |
2195.88 |
0.40% |
--- |
46 |
600416 |
湘电股份 |
0.29% |
279.98 |
1923.44 |
0.35% |
--- |
47 |
600059 |
古越龙山 |
0.28% |
199.99 |
1897.92 |
0.34% |
--- |
48 |
000089 |
深圳机场 |
0.19% |
299.73 |
1297.82 |
0.23% |
--- |
49 |
000729 |
燕京啤酒 |
0.18% |
149.99 |
1214.95 |
0.22% |
--- |
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 |
601888 |
中国中免 |
6.06% |
1019.97 |
42267.48 |
7.59% |
819.97 (80.39%) |
2 |
600837 |
海通证券 |
6.01% |
3349.96 |
41908.01 |
7.53% |
2949.97 (88.06%) |
3 |
000513 |
丽珠集团 |
5.41% |
874.83 |
37731.36 |
6.78% |
新增 |
4 |
600372 |
中航电子 |
5.38% |
2152.68 |
37499.67 |
6.74% |
新增 |
5 |
000858 |
五粮液 |
5.13% |
1988.00 |
35784.00 |
6.43% |
-700.00 (-35.21%) |
6 |
600383 |
金地集团 |
5.09% |
5899.97 |
35517.79 |
6.38% |
1999.99 (33.90%) |
7 |
600261 |
阳光照明 |
4.94% |
2916.71 |
34446.37 |
6.19% |
1816.73 (62.29%) |
8 |
002140 |
东华科技 |
4.47% |
1579.95 |
31140.86 |
5.59% |
新增 |
9 |
601933 |
永辉超市 |
4.44% |
2199.98 |
30975.67 |
5.56% |
新增 |
10 |
002672 |
东江环保 |
4.20% |
791.32 |
29310.44 |
5.27% |
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 |
601888 |
中国中免 |
6.06% |
1019.97 |
42267.48 |
7.59% |
819.97 (80.39%) |
2 |
600837 |
海通证券 |
6.01% |
3349.96 |
41908.01 |
7.53% |
2949.97 (88.06%) |
3 |
000513 |
丽珠集团 |
5.41% |
874.83 |
37731.36 |
6.78% |
新增 |
4 |
600372 |
中航电子 |
5.38% |
2152.68 |
37499.67 |
6.74% |
新增 |
5 |
000858 |
五粮液 |
5.13% |
1988.00 |
35784.00 |
6.43% |
-700.00 (-35.21%) |
6 |
600383 |
金地集团 |
5.09% |
5899.97 |
35517.79 |
6.38% |
1999.99 (33.90%) |
7 |
600261 |
阳光照明 |
4.94% |
2916.71 |
34446.37 |
6.19% |
1816.73 (62.29%) |
8 |
002140 |
东华科技 |
4.47% |
1579.95 |
31140.86 |
5.59% |
新增 |
9 |
601933 |
永辉超市 |
4.44% |
2199.98 |
30975.67 |
5.56% |
新增 |
10 |
002672 |
东江环保 |
4.20% |
791.32 |
29310.44 |
5.27% |
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 |
600519 |
贵州茅台 |
7.73% |
288.94 |
55583.39 |
12.38% |
-20.00 (-6.92%) |
2 |
000858 |
五粮液 |
7.49% |
2688.00 |
53867.52 |
12.00% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
4.89% |
2710.63 |
35129.74 |
7.82% |
1121.75 (41.38%) |
4 |
000001 |
平安银行 |
4.66% |
3360.00 |
33499.20 |
7.46% |
2160.00 (64.29%) |
5 |
600694 |
大商股份 |
4.32% |
1072.57 |
31029.31 |
6.91% |
-287.43 (-26.80%) |
6 |
600383 |
金地集团 |
3.72% |
3899.97 |
26753.82 |
5.96% |
-1000.00 (-25.64%) |
7 |
601601 |
中国太保 |
3.32% |
1500.00 |
23895.00 |
5.32% |
-589.17 (-39.28%) |
8 |
002557 |
洽洽食品 |
2.98% |
1260.00 |
21407.40 |
4.77% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
2.11% |
2489.99 |
15139.16 |
3.37% |
新增 |
10 |
002303 |
美盈森 |
1.96% |
569.86 |
14109.81 |
3.14% |
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 |
600519 |
贵州茅台 |
7.73% |
288.94 |
55583.39 |
12.38% |
-20.00 (-6.92%) |
2 |
000858 |
五粮液 |
7.49% |
2688.00 |
53867.52 |
12.00% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
4.89% |
2710.63 |
35129.74 |
7.82% |
1121.75 (41.38%) |
4 |
000001 |
平安银行 |
4.66% |
3360.00 |
33499.20 |
7.46% |
2160.00 (64.29%) |
5 |
600694 |
大商股份 |
4.32% |
1072.57 |
31029.31 |
6.91% |
-287.43 (-26.80%) |
6 |
600383 |
金地集团 |
3.72% |
3899.97 |
26753.82 |
5.96% |
-1000.00 (-25.64%) |
7 |
601601 |
中国太保 |
3.32% |
1500.00 |
23895.00 |
5.32% |
-589.17 (-39.28%) |
8 |
002557 |
洽洽食品 |
2.98% |
1260.00 |
21407.40 |
4.77% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
2.11% |
2489.99 |
15139.16 |
3.37% |
新增 |
10 |
002303 |
美盈森 |
1.96% |
569.86 |
14109.81 |
3.14% |
新增 |
11 |
600261 |
阳光照明 |
1.94% |
1099.98 |
13947.77 |
3.11% |
--- |
12 |
002431 |
棕榈股份 |
1.55% |
588.88 |
11165.19 |
2.49% |
--- |
13 |
002437 |
誉衡药业 |
1.42% |
400.00 |
10228.00 |
2.28% |
--- |
14 |
300124 |
汇川技术 |
1.27% |
260.00 |
9097.40 |
2.03% |
--- |
15 |
000961 |
中南建设 |
1.22% |
899.63 |
8798.36 |
1.96% |
--- |
16 |
002572 |
索菲亚 |
1.09% |
562.44 |
7801.09 |
1.74% |
--- |
17 |
002397 |
梦洁股份 |
0.96% |
623.32 |
6887.68 |
1.53% |
--- |
18 |
000848 |
承德露露 |
0.95% |
300.00 |
6813.00 |
1.52% |
--- |
19 |
000012 |
南玻A |
0.90% |
700.00 |
6489.00 |
1.45% |
--- |
20 |
601100 |
恒立液压 |
0.87% |
639.43 |
6228.03 |
1.39% |
--- |
21 |
601888 |
中国中免 |
0.81% |
199.99 |
5839.84 |
1.30% |
--- |
22 |
603001 |
奥康国际 |
0.77% |
393.19 |
5532.18 |
1.23% |
--- |
23 |
300144 |
宋城演艺 |
0.76% |
409.98 |
5452.74 |
1.21% |
--- |
24 |
300198 |
纳川股份 |
0.72% |
408.22 |
5143.54 |
1.15% |
--- |
25 |
000728 |
国元证券 |
0.71% |
600.00 |
5076.00 |
1.13% |
--- |
26 |
002398 |
垒知集团 |
0.67% |
347.77 |
4799.19 |
1.07% |
--- |
27 |
002192 |
融捷股份 |
0.60% |
308.46 |
4336.99 |
0.97% |
--- |
28 |
002317 |
众生药业 |
0.57% |
188.00 |
4130.36 |
0.92% |
--- |
29 |
600000 |
浦发银行 |
0.52% |
453.02 |
3751.04 |
0.84% |
--- |
30 |
600837 |
海通证券 |
0.52% |
399.99 |
3751.95 |
0.84% |
--- |
31 |
601126 |
四方股份 |
0.46% |
229.99 |
3323.37 |
0.74% |
--- |
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 |
000858 |
五粮液 |
7.72% |
2688.00 |
60049.92 |
8.53% |
1388.00 (51.64%) |
2 |
600519 |
贵州茅台 |
6.71% |
308.94 |
52167.61 |
7.41% |
149.85 (48.51%) |
3 |
600694 |
大商股份 |
5.98% |
1360.00 |
46471.20 |
6.60% |
-53.85 (-3.96%) |
4 |
601601 |
中国太保 |
4.91% |
2089.17 |
38210.99 |
5.42% |
589.17 (28.20%) |
5 |
600256 |
广汇能源 |
4.33% |
1588.88 |
33668.32 |
4.78% |
1488.88 (93.71%) |
6 |
600383 |
金地集团 |
4.14% |
4899.97 |
32192.82 |
4.57% |
899.99 (18.37%) |
7 |
002557 |
洽洽食品 |
3.57% |
1260.00 |
27770.40 |
3.94% |
-4.15 (-0.33%) |
8 |
000001 |
平安银行 |
3.10% |
1200.00 |
24144.00 |
3.43% |
100.01 (8.33%) |
9 |
600028 |
中国石化 |
2.86% |
3009.98 |
22243.74 |
3.16% |
新增 |
10 |
000728 |
国元证券 |
2.72% |
2134.68 |
21154.67 |
3.00% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.72% |
2688.00 |
60049.92 |
8.53% |
1388.00 (51.64%) |
2 |
600519 |
贵州茅台 |
6.71% |
308.94 |
52167.61 |
7.41% |
149.85 (48.51%) |
3 |
600694 |
大商股份 |
5.98% |
1360.00 |
46471.20 |
6.60% |
-53.85 (-3.96%) |
4 |
601601 |
中国太保 |
4.91% |
2089.17 |
38210.99 |
5.42% |
589.17 (28.20%) |
5 |
600256 |
广汇能源 |
4.33% |
1588.88 |
33668.32 |
4.78% |
1488.88 (93.71%) |
6 |
600383 |
金地集团 |
4.14% |
4899.97 |
32192.82 |
4.57% |
899.99 (18.37%) |
7 |
002557 |
洽洽食品 |
3.57% |
1260.00 |
27770.40 |
3.94% |
-4.15 (-0.33%) |
8 |
000001 |
平安银行 |
3.10% |
1200.00 |
24144.00 |
3.43% |
100.01 (8.33%) |
9 |
600028 |
中国石化 |
2.86% |
3009.98 |
22243.74 |
3.16% |
新增 |
10 |
000728 |
国元证券 |
2.72% |
2134.68 |
21154.67 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.19% |
1222.56 |
50931.81 |
6.77% |
219.86 (17.98%) |
2 |
600694 |
大商股份 |
6.06% |
1413.85 |
49866.42 |
6.62% |
-4.27 (-0.30%) |
3 |
000858 |
五粮液 |
4.46% |
1300.00 |
36698.87 |
4.88% |
-38.94 (-3.00%) |
4 |
601601 |
中国太保 |
4.10% |
1500.00 |
33750.00 |
4.48% |
-300.00 (-20.00%) |
5 |
600519 |
贵州茅台 |
4.04% |
159.09 |
33252.45 |
4.42% |
41.09 (25.83%) |
6 |
600208 |
新湖中宝 |
3.45% |
6589.98 |
28402.82 |
3.77% |
新增 |
7 |
600383 |
金地集团 |
3.41% |
3999.99 |
28079.91 |
3.73% |
0.00 (0.00%) |
8 |
002437 |
誉衡药业 |
3.31% |
1343.36 |
27189.69 |
3.61% |
-6.63 (-0.49%) |
9 |
601318 |
中国平安 |
3.30% |
600.00 |
27174.00 |
3.61% |
-100.00 (-16.67%) |
10 |
601088 |
中国神华 |
3.08% |
1000.00 |
25350.00 |
3.37% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
6.19% |
1222.56 |
50931.81 |
6.77% |
219.86 (17.98%) |
2 |
600694 |
大商股份 |
6.06% |
1413.85 |
49866.42 |
6.62% |
-4.27 (-0.30%) |
3 |
000858 |
五粮液 |
4.46% |
1300.00 |
36698.87 |
4.88% |
-38.94 (-3.00%) |
4 |
601601 |
中国太保 |
4.10% |
1500.00 |
33750.00 |
4.48% |
-300.00 (-20.00%) |
5 |
600519 |
贵州茅台 |
4.04% |
159.09 |
33252.45 |
4.42% |
41.09 (25.83%) |
6 |
600208 |
新湖中宝 |
3.45% |
6589.98 |
28402.82 |
3.77% |
新增 |
7 |
600383 |
金地集团 |
3.41% |
3999.99 |
28079.91 |
3.73% |
0.00 (0.00%) |
8 |
002437 |
誉衡药业 |
3.31% |
1343.36 |
27189.69 |
3.61% |
-6.63 (-0.49%) |
9 |
601318 |
中国平安 |
3.30% |
600.00 |
27174.00 |
3.61% |
-100.00 (-16.67%) |
10 |
601088 |
中国神华 |
3.08% |
1000.00 |
25350.00 |
3.37% |
0.00 (0.00%) |
11 |
002557 |
洽洽食品 |
2.86% |
1264.15 |
23538.41 |
3.13% |
--- |
12 |
600325 |
华发股份 |
2.27% |
2200.00 |
18699.98 |
2.48% |
--- |
13 |
000001 |
平安银行 |
2.14% |
1099.99 |
17621.88 |
2.34% |
--- |
14 |
000780 |
ST平能 |
2.10% |
1800.00 |
17244.00 |
2.29% |
--- |
15 |
600702 |
舍得酒业 |
2.10% |
599.73 |
17278.19 |
2.30% |
--- |
16 |
002317 |
众生药业 |
1.88% |
499.42 |
15432.10 |
2.05% |
--- |
17 |
300337 |
银邦股份 |
1.88% |
699.98 |
15462.66 |
2.05% |
--- |
18 |
600510 |
黑牡丹 |
1.72% |
1800.00 |
14112.00 |
1.87% |
--- |
19 |
000157 |
中联重科 |
1.69% |
1509.98 |
13906.90 |
1.85% |
--- |
20 |
000401 |
冀东水泥 |
1.68% |
1000.00 |
13800.00 |
1.83% |
--- |
21 |
000926 |
福星股份 |
1.61% |
1400.00 |
13230.00 |
1.76% |
--- |
22 |
000540 |
中天金融 |
1.59% |
1880.74 |
13052.36 |
1.73% |
--- |
23 |
300291 |
华录百纳 |
1.52% |
208.07 |
12484.38 |
1.66% |
--- |
24 |
002303 |
美盈森 |
1.47% |
687.06 |
12057.98 |
1.60% |
--- |
25 |
600535 |
天士力 |
1.35% |
200.99 |
11108.69 |
1.48% |
--- |
26 |
600066 |
宇通客车 |
1.29% |
420.28 |
10590.97 |
1.41% |
--- |
27 |
300199 |
翰宇药业 |
1.17% |
700.00 |
9653.00 |
1.28% |
--- |
28 |
000848 |
承德露露 |
1.15% |
688.99 |
9446.05 |
1.25% |
--- |
29 |
600585 |
海螺水泥 |
1.12% |
500.00 |
9225.00 |
1.23% |
--- |
30 |
600997 |
开滦股份 |
1.12% |
900.00 |
9198.00 |
1.22% |
--- |
31 |
002572 |
索菲亚 |
1.11% |
363.95 |
9098.70 |
1.21% |
--- |
32 |
002603 |
以岭药业 |
1.05% |
371.01 |
8633.41 |
1.15% |
--- |
33 |
002397 |
梦洁股份 |
0.89% |
623.32 |
7342.71 |
0.98% |
--- |
34 |
600742 |
一汽富维 |
0.87% |
403.47 |
7141.41 |
0.95% |
--- |
35 |
000951 |
中国重汽 |
0.84% |
537.94 |
6901.77 |
0.92% |
--- |
36 |
002424 |
贵州百灵 |
0.77% |
400.00 |
6328.00 |
0.84% |
--- |
37 |
600261 |
阳光照明 |
0.72% |
686.44 |
5944.60 |
0.79% |
--- |
38 |
600741 |
华域汽车 |
0.68% |
499.99 |
5589.93 |
0.74% |
--- |
39 |
600861 |
北京城乡 |
0.66% |
859.95 |
5409.07 |
0.72% |
--- |
40 |
600729 |
重庆百货 |
0.65% |
208.98 |
5347.92 |
0.71% |
--- |
41 |
300144 |
宋城演艺 |
0.64% |
409.98 |
5243.65 |
0.70% |
--- |
42 |
002398 |
垒知集团 |
0.63% |
267.51 |
5192.44 |
0.69% |
--- |
43 |
002014 |
永新股份 |
0.61% |
500.00 |
5040.00 |
0.67% |
--- |
44 |
002430 |
杭氧股份 |
0.60% |
499.99 |
4959.91 |
0.66% |
--- |
45 |
300198 |
纳川股份 |
0.57% |
408.22 |
4661.85 |
0.62% |
--- |
46 |
002539 |
云图控股 |
0.55% |
488.80 |
4492.09 |
0.60% |
--- |
47 |
300133 |
华策影视 |
0.53% |
259.19 |
4354.47 |
0.58% |
--- |
48 |
000528 |
柳工 |
0.49% |
400.00 |
4004.00 |
0.53% |
--- |
49 |
300167 |
迪威迅 |
0.47% |
343.83 |
3902.43 |
0.52% |
--- |
50 |
000979 |
中弘退 |
0.38% |
400.00 |
3160.00 |
0.42% |
--- |
51 |
300049 |
福瑞股份 |
0.35% |
250.00 |
2855.00 |
0.38% |
--- |
52 |
002159 |
三特索道 |
0.33% |
215.84 |
2706.65 |
0.36% |
--- |
53 |
600736 |
苏州高新 |
0.30% |
522.21 |
2464.82 |
0.33% |
--- |
54 |
002311 |
海大集团 |
0.28% |
133.15 |
2276.83 |
0.30% |
--- |
55 |
600560 |
金自天正 |
0.26% |
288.57 |
2135.41 |
0.28% |
--- |
56 |
601100 |
恒立液压 |
0.23% |
168.77 |
1898.71 |
0.25% |
--- |
57 |
600256 |
广汇能源 |
0.20% |
100.00 |
1639.00 |
0.22% |
--- |
58 |
002620 |
瑞和股份 |
0.19% |
99.99 |
1569.83 |
0.21% |
--- |
59 |
600387 |
ST海越 |
0.16% |
148.74 |
1282.18 |
0.17% |
--- |
60 |
600137 |
浪莎股份 |
0.11% |
99.99 |
885.94 |
0.12% |
--- |
61 |
300335 |
迪森股份 |
0.10% |
60.00 |
862.80 |
0.11% |
--- |
62 |
002051 |
中工国际 |
0.07% |
20.00 |
587.96 |
0.08% |
--- |
63 |
002564 |
天沃科技 |
0.06% |
50.00 |
507.48 |
0.07% |
--- |
64 |
000650 |
仁和药业 |
0.03% |
50.00 |
278.98 |
0.04% |
--- |
65 |
002570 |
贝因美 |
0.03% |
9.61 |
212.27 |
0.03% |
--- |
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 |
600694 |
大商股份 |
6.90% |
1418.12 |
54654.33 |
7.43% |
-14.84 (-1.05%) |
2 |
000858 |
五粮液 |
5.73% |
1338.94 |
45389.94 |
6.17% |
新增 |
3 |
600809 |
山西汾酒 |
4.82% |
1002.70 |
38152.75 |
5.19% |
69.64 (6.95%) |
4 |
601601 |
中国太保 |
4.60% |
1800.00 |
36414.00 |
4.95% |
-200.00 (-11.11%) |
5 |
601318 |
中国平安 |
3.71% |
700.00 |
29358.00 |
3.99% |
-200.00 (-28.57%) |
6 |
600519 |
贵州茅台 |
3.66% |
118.00 |
29004.40 |
3.94% |
-22.00 (-18.64%) |
7 |
002557 |
洽洽食品 |
2.91% |
1264.15 |
22994.83 |
3.13% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.91% |
1000.00 |
23010.00 |
3.13% |
-189.97 (-19.00%) |
9 |
002437 |
誉衡药业 |
2.71% |
1349.99 |
21478.35 |
2.92% |
249.99 (18.52%) |
10 |
600383 |
金地集团 |
2.54% |
3999.99 |
20119.94 |
2.73% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.90% |
1418.12 |
54654.33 |
7.43% |
-14.84 (-1.05%) |
2 |
000858 |
五粮液 |
5.73% |
1338.94 |
45389.94 |
6.17% |
新增 |
3 |
600809 |
山西汾酒 |
4.82% |
1002.70 |
38152.75 |
5.19% |
69.64 (6.95%) |
4 |
601601 |
中国太保 |
4.60% |
1800.00 |
36414.00 |
4.95% |
-200.00 (-11.11%) |
5 |
601318 |
中国平安 |
3.71% |
700.00 |
29358.00 |
3.99% |
-200.00 (-28.57%) |
6 |
600519 |
贵州茅台 |
3.66% |
118.00 |
29004.40 |
3.94% |
-22.00 (-18.64%) |
7 |
002557 |
洽洽食品 |
2.91% |
1264.15 |
22994.83 |
3.13% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.91% |
1000.00 |
23010.00 |
3.13% |
-189.97 (-19.00%) |
9 |
002437 |
誉衡药业 |
2.71% |
1349.99 |
21478.35 |
2.92% |
249.99 (18.52%) |
10 |
600383 |
金地集团 |
2.54% |
3999.99 |
20119.94 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
5.63% |
1432.96 |
47932.49 |
5.97% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.21% |
2000.00 |
44360.00 |
5.52% |
-789.98 (-39.50%) |
3 |
601318 |
中国平安 |
4.83% |
900.00 |
41166.00 |
5.12% |
-235.96 (-26.22%) |
4 |
000401 |
冀东水泥 |
4.59% |
2780.36 |
39091.82 |
4.87% |
1379.96 (49.63%) |
5 |
600809 |
山西汾酒 |
4.13% |
933.06 |
35166.99 |
4.38% |
新增 |
6 |
600585 |
海螺水泥 |
3.97% |
2281.33 |
33809.34 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
3.93% |
140.00 |
33481.00 |
4.17% |
-8.00 (-5.71%) |
8 |
601088 |
中国神华 |
3.14% |
1189.97 |
26750.55 |
3.33% |
新增 |
9 |
002557 |
洽洽食品 |
2.98% |
1264.15 |
25409.35 |
3.16% |
300.31 (23.76%) |
10 |
000528 |
柳工 |
2.90% |
1988.28 |
24674.53 |
3.07% |
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 |
600694 |
大商股份 |
5.63% |
1432.96 |
47932.49 |
5.97% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.21% |
2000.00 |
44360.00 |
5.52% |
-789.98 (-39.50%) |
3 |
601318 |
中国平安 |
4.83% |
900.00 |
41166.00 |
5.12% |
-235.96 (-26.22%) |
4 |
000401 |
冀东水泥 |
4.59% |
2780.36 |
39091.82 |
4.87% |
1379.96 (49.63%) |
5 |
600809 |
山西汾酒 |
4.13% |
933.06 |
35166.99 |
4.38% |
新增 |
6 |
600585 |
海螺水泥 |
3.97% |
2281.33 |
33809.34 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
3.93% |
140.00 |
33481.00 |
4.17% |
-8.00 (-5.71%) |
8 |
601088 |
中国神华 |
3.14% |
1189.97 |
26750.55 |
3.33% |
新增 |
9 |
002557 |
洽洽食品 |
2.98% |
1264.15 |
25409.35 |
3.16% |
300.31 (23.76%) |
10 |
000528 |
柳工 |
2.90% |
1988.28 |
24674.53 |
3.07% |
新增 |
11 |
002437 |
誉衡药业 |
2.56% |
1100.00 |
21780.00 |
2.71% |
--- |
12 |
000780 |
ST平能 |
2.45% |
1988.96 |
20844.28 |
2.59% |
--- |
13 |
600325 |
华发股份 |
2.20% |
2200.00 |
18743.98 |
2.33% |
--- |
14 |
600015 |
华夏银行 |
2.17% |
1955.66 |
18520.15 |
2.31% |
--- |
15 |
600557 |
康缘药业 |
2.05% |
1180.00 |
17440.40 |
2.17% |
--- |
16 |
002424 |
贵州百灵 |
1.94% |
988.82 |
16523.13 |
2.06% |
--- |
17 |
600702 |
舍得酒业 |
1.92% |
451.28 |
16358.84 |
2.04% |
--- |
18 |
000983 |
山西焦煤 |
1.68% |
919.29 |
14340.86 |
1.78% |
--- |
19 |
600208 |
新湖中宝 |
1.64% |
3380.00 |
13959.40 |
1.74% |
--- |
20 |
600997 |
开滦股份 |
1.60% |
1299.95 |
13610.43 |
1.69% |
--- |
21 |
601001 |
晋控煤业 |
1.55% |
1204.21 |
13186.08 |
1.64% |
--- |
22 |
002650 |
加加食品 |
1.44% |
588.99 |
12309.90 |
1.53% |
--- |
23 |
002397 |
梦洁股份 |
1.40% |
572.33 |
11961.75 |
1.49% |
--- |
24 |
300199 |
翰宇药业 |
1.38% |
750.89 |
11751.45 |
1.46% |
--- |
25 |
000540 |
中天金融 |
1.37% |
1580.75 |
11665.92 |
1.45% |
--- |
26 |
000848 |
承德露露 |
1.31% |
638.34 |
11202.83 |
1.39% |
--- |
27 |
000709 |
河钢股份 |
1.28% |
4000.00 |
10920.00 |
1.36% |
--- |
28 |
002303 |
美盈森 |
1.28% |
615.87 |
10906.98 |
1.36% |
--- |
29 |
002572 |
索菲亚 |
1.16% |
508.84 |
9871.47 |
1.23% |
--- |
30 |
000338 |
潍柴动力 |
1.05% |
299.99 |
8906.82 |
1.11% |
--- |
31 |
000537 |
广宇发展 |
1.01% |
1200.00 |
8628.00 |
1.07% |
--- |
32 |
600510 |
黑牡丹 |
0.99% |
1159.64 |
8407.40 |
1.05% |
--- |
33 |
000951 |
中国重汽 |
0.98% |
689.12 |
8365.97 |
1.04% |
--- |
34 |
600742 |
一汽富维 |
0.93% |
403.47 |
7887.83 |
0.98% |
--- |
35 |
300133 |
华策影视 |
0.92% |
616.42 |
7822.34 |
0.97% |
--- |
36 |
002556 |
辉隆股份 |
0.91% |
1177.65 |
7737.17 |
0.96% |
--- |
37 |
002588 |
史丹利 |
0.88% |
288.18 |
7521.45 |
0.94% |
--- |
38 |
600449 |
宁夏建材 |
0.83% |
759.17 |
7075.51 |
0.88% |
--- |
39 |
600079 |
人福医药 |
0.82% |
300.00 |
6957.00 |
0.87% |
--- |
40 |
002016 |
世荣兆业 |
0.73% |
751.71 |
6224.19 |
0.77% |
--- |
41 |
600861 |
北京城乡 |
0.69% |
859.95 |
5890.64 |
0.73% |
--- |
42 |
000425 |
徐工机械 |
0.67% |
400.00 |
5736.00 |
0.71% |
--- |
43 |
600153 |
建发股份 |
0.67% |
800.00 |
5728.00 |
0.71% |
--- |
44 |
300291 |
华录百纳 |
0.65% |
96.09 |
5517.66 |
0.69% |
--- |
45 |
600098 |
广州发展 |
0.57% |
699.99 |
4843.92 |
0.60% |
--- |
46 |
002398 |
垒知集团 |
0.55% |
205.78 |
4687.66 |
0.58% |
--- |
47 |
600741 |
华域汽车 |
0.53% |
499.99 |
4484.95 |
0.56% |
--- |
48 |
000002 |
万科A |
0.52% |
500.00 |
4455.00 |
0.55% |
--- |
49 |
000022 |
深赤湾A |
0.52% |
407.98 |
4471.49 |
0.56% |
--- |
50 |
600392 |
盛和资源 |
0.52% |
446.98 |
4389.34 |
0.55% |
--- |
51 |
600256 |
广汇能源 |
0.47% |
300.00 |
4040.94 |
0.50% |
--- |
52 |
002014 |
永新股份 |
0.45% |
249.98 |
3867.20 |
0.48% |
--- |
53 |
600686 |
金龙汽车 |
0.39% |
500.23 |
3281.49 |
0.41% |
--- |
54 |
300049 |
福瑞股份 |
0.38% |
255.53 |
3252.84 |
0.40% |
--- |
55 |
300251 |
光线传媒 |
0.38% |
137.40 |
3206.85 |
0.40% |
--- |
56 |
600261 |
阳光照明 |
0.32% |
231.46 |
2754.38 |
0.34% |
--- |
57 |
600866 |
星湖科技 |
0.32% |
517.58 |
2743.16 |
0.34% |
--- |
58 |
000680 |
山推股份 |
0.31% |
449.99 |
2632.45 |
0.33% |
--- |
59 |
000979 |
中弘退 |
0.31% |
358.73 |
2654.59 |
0.33% |
--- |
60 |
600239 |
*ST云城 |
0.30% |
301.90 |
2563.11 |
0.32% |
--- |
61 |
300144 |
宋城演艺 |
0.27% |
159.99 |
2297.43 |
0.29% |
--- |
62 |
600257 |
大湖股份 |
0.22% |
249.68 |
1855.10 |
0.23% |
--- |
63 |
000616 |
ST海投 |
0.21% |
500.00 |
1830.00 |
0.23% |
--- |
64 |
600028 |
中国石化 |
0.14% |
188.71 |
1188.89 |
0.15% |
--- |
65 |
600137 |
浪莎股份 |
0.14% |
99.99 |
1213.92 |
0.15% |
--- |
66 |
002566 |
益盛药业 |
0.07% |
40.00 |
601.20 |
0.07% |
--- |
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 |
601601 |
中国太保 |
6.64% |
2789.98 |
53818.80 |
7.06% |
400.04 (14.34%) |
2 |
601318 |
中国平安 |
5.13% |
1135.96 |
41553.59 |
5.45% |
-283.97 (-25.00%) |
3 |
600694 |
大商股份 |
5.00% |
1432.96 |
40524.09 |
5.32% |
10.00 (0.70%) |
4 |
600015 |
华夏银行 |
4.24% |
3200.00 |
34336.00 |
4.50% |
-2980.00 (-93.12%) |
5 |
600208 |
新湖中宝 |
4.11% |
8888.17 |
33330.65 |
4.37% |
2499.97 (28.13%) |
6 |
600519 |
贵州茅台 |
3.60% |
148.00 |
29150.08 |
3.82% |
10.00 (6.76%) |
7 |
600325 |
华发股份 |
3.52% |
3338.89 |
28480.75 |
3.74% |
107.50 (3.22%) |
8 |
002557 |
洽洽食品 |
3.18% |
963.83 |
25772.87 |
3.38% |
5.20 (0.54%) |
9 |
000401 |
冀东水泥 |
2.89% |
1400.40 |
23400.68 |
3.07% |
953.04 (68.06%) |
10 |
600557 |
康缘药业 |
2.87% |
1988.09 |
23260.65 |
3.05% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.64% |
2789.98 |
53818.80 |
7.06% |
400.04 (14.34%) |
2 |
601318 |
中国平安 |
5.13% |
1135.96 |
41553.59 |
5.45% |
-283.97 (-25.00%) |
3 |
600694 |
大商股份 |
5.00% |
1432.96 |
40524.09 |
5.32% |
10.00 (0.70%) |
4 |
600015 |
华夏银行 |
4.24% |
3200.00 |
34336.00 |
4.50% |
-2980.00 (-93.12%) |
5 |
600208 |
新湖中宝 |
4.11% |
8888.17 |
33330.65 |
4.37% |
2499.97 (28.13%) |
6 |
600519 |
贵州茅台 |
3.60% |
148.00 |
29150.08 |
3.82% |
10.00 (6.76%) |
7 |
600325 |
华发股份 |
3.52% |
3338.89 |
28480.75 |
3.74% |
107.50 (3.22%) |
8 |
002557 |
洽洽食品 |
3.18% |
963.83 |
25772.87 |
3.38% |
5.20 (0.54%) |
9 |
000401 |
冀东水泥 |
2.89% |
1400.40 |
23400.68 |
3.07% |
953.04 (68.06%) |
10 |
600557 |
康缘药业 |
2.87% |
1988.09 |
23260.65 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
8.67% |
6180.00 |
69401.40 |
9.63% |
-620.00 (-10.03%) |
2 |
601318 |
中国平安 |
6.11% |
1419.93 |
48902.41 |
6.79% |
429.95 (30.28%) |
3 |
600694 |
大商股份 |
5.92% |
1422.96 |
47356.09 |
6.57% |
154.71 (10.87%) |
4 |
601601 |
中国太保 |
5.74% |
2389.95 |
45910.89 |
6.37% |
339.98 (14.23%) |
5 |
000002 |
万科A |
3.55% |
3800.00 |
28386.00 |
3.94% |
800.01 (21.05%) |
6 |
600519 |
贵州茅台 |
3.33% |
138.00 |
26675.40 |
3.70% |
-22.00 (-15.94%) |
7 |
002557 |
洽洽食品 |
2.99% |
958.63 |
23917.87 |
3.32% |
8.95 (0.93%) |
8 |
600325 |
华发股份 |
2.92% |
3231.39 |
23362.96 |
3.24% |
新增 |
9 |
600208 |
新湖中宝 |
2.73% |
6388.20 |
21847.66 |
3.03% |
新增 |
10 |
002437 |
誉衡药业 |
2.72% |
1288.42 |
21774.29 |
3.02% |
136.50 (10.59%) |
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 |
600015 |
华夏银行 |
8.67% |
6180.00 |
69401.40 |
9.63% |
-620.00 (-10.03%) |
2 |
601318 |
中国平安 |
6.11% |
1419.93 |
48902.41 |
6.79% |
429.95 (30.28%) |
3 |
600694 |
大商股份 |
5.92% |
1422.96 |
47356.09 |
6.57% |
154.71 (10.87%) |
4 |
601601 |
中国太保 |
5.74% |
2389.95 |
45910.89 |
6.37% |
339.98 (14.23%) |
5 |
000002 |
万科A |
3.55% |
3800.00 |
28386.00 |
3.94% |
800.01 (21.05%) |
6 |
600519 |
贵州茅台 |
3.33% |
138.00 |
26675.40 |
3.70% |
-22.00 (-15.94%) |
7 |
002557 |
洽洽食品 |
2.99% |
958.63 |
23917.87 |
3.32% |
8.95 (0.93%) |
8 |
600325 |
华发股份 |
2.92% |
3231.39 |
23362.96 |
3.24% |
新增 |
9 |
600208 |
新湖中宝 |
2.73% |
6388.20 |
21847.66 |
3.03% |
新增 |
10 |
002437 |
誉衡药业 |
2.72% |
1288.42 |
21774.29 |
3.02% |
136.50 (10.59%) |
11 |
601336 |
新华保险 |
2.05% |
588.98 |
16414.79 |
2.28% |
--- |
12 |
000616 |
ST海投 |
2.03% |
5068.52 |
16219.26 |
2.25% |
--- |
13 |
600048 |
保利地产 |
1.87% |
1500.00 |
15000.00 |
2.08% |
--- |
14 |
600837 |
海通证券 |
1.76% |
1899.98 |
14078.88 |
1.95% |
--- |
15 |
600702 |
舍得酒业 |
1.56% |
749.99 |
12472.34 |
1.73% |
--- |
16 |
600383 |
金地集团 |
1.55% |
2500.00 |
12375.00 |
1.72% |
--- |
17 |
000568 |
泸州老窖 |
1.51% |
323.17 |
12054.21 |
1.67% |
--- |
18 |
002303 |
美盈森 |
1.51% |
604.67 |
12081.28 |
1.68% |
--- |
19 |
600240 |
退市华业 |
1.48% |
1588.80 |
11852.45 |
1.64% |
--- |
20 |
600030 |
中信证券 |
1.46% |
1199.99 |
11651.91 |
1.62% |
--- |
21 |
600050 |
中国联通 |
1.37% |
2087.12 |
10936.51 |
1.52% |
--- |
22 |
002424 |
贵州百灵 |
1.32% |
718.84 |
10566.95 |
1.47% |
--- |
23 |
000501 |
鄂武商A |
1.21% |
636.84 |
9711.81 |
1.35% |
--- |
24 |
600019 |
宝钢股份 |
1.21% |
2000.00 |
9700.00 |
1.35% |
--- |
25 |
601607 |
上海医药 |
1.19% |
859.97 |
9528.46 |
1.32% |
--- |
26 |
600875 |
东方电气 |
1.15% |
400.00 |
9244.00 |
1.28% |
--- |
27 |
000848 |
承德露露 |
1.13% |
638.34 |
9019.72 |
1.25% |
--- |
28 |
300199 |
翰宇药业 |
1.04% |
220.18 |
8322.63 |
1.16% |
--- |
29 |
002278 |
神开股份 |
1.00% |
882.73 |
8006.39 |
1.11% |
--- |
30 |
600704 |
物产中大 |
0.98% |
999.97 |
7839.80 |
1.09% |
--- |
31 |
600079 |
人福医药 |
0.96% |
400.00 |
7708.00 |
1.07% |
--- |
32 |
601088 |
中国神华 |
0.95% |
299.99 |
7598.85 |
1.05% |
--- |
33 |
000401 |
冀东水泥 |
0.93% |
447.36 |
7457.45 |
1.04% |
--- |
34 |
600153 |
建发股份 |
0.93% |
1172.15 |
7478.30 |
1.04% |
--- |
35 |
002572 |
索菲亚 |
0.87% |
170.53 |
7000.08 |
0.97% |
--- |
36 |
600193 |
创兴资源 |
0.82% |
590.97 |
6577.46 |
0.91% |
--- |
37 |
600449 |
宁夏建材 |
0.76% |
309.70 |
6088.79 |
0.85% |
--- |
38 |
600016 |
民生银行 |
0.74% |
1000.00 |
5890.00 |
0.82% |
--- |
39 |
000061 |
农产品 |
0.71% |
509.98 |
5686.27 |
0.79% |
--- |
40 |
000709 |
河钢股份 |
0.71% |
1999.98 |
5719.95 |
0.79% |
--- |
41 |
600861 |
北京城乡 |
0.64% |
729.96 |
5102.41 |
0.71% |
--- |
42 |
002317 |
众生药业 |
0.61% |
219.97 |
4859.23 |
0.67% |
--- |
43 |
600392 |
盛和资源 |
0.57% |
446.98 |
4541.31 |
0.63% |
--- |
44 |
002089 |
ST新海 |
0.53% |
458.88 |
4253.80 |
0.59% |
--- |
45 |
300059 |
东方财富 |
0.52% |
218.41 |
4189.03 |
0.58% |
--- |
46 |
600858 |
银座股份 |
0.49% |
200.29 |
3929.66 |
0.55% |
--- |
47 |
600866 |
星湖科技 |
0.46% |
659.99 |
3682.74 |
0.51% |
--- |
48 |
600418 |
江淮汽车 |
0.45% |
599.99 |
3575.94 |
0.50% |
--- |
49 |
600257 |
大湖股份 |
0.44% |
570.23 |
3552.53 |
0.49% |
--- |
50 |
002009 |
天奇股份 |
0.40% |
429.97 |
3203.24 |
0.44% |
--- |
51 |
300049 |
福瑞股份 |
0.34% |
255.53 |
2703.46 |
0.38% |
--- |
52 |
600261 |
阳光照明 |
0.33% |
154.31 |
2658.71 |
0.37% |
--- |
53 |
300142 |
沃森生物 |
0.32% |
55.50 |
2531.29 |
0.35% |
--- |
54 |
002241 |
歌尔股份 |
0.30% |
100.00 |
2400.00 |
0.33% |
--- |
55 |
002398 |
垒知集团 |
0.30% |
145.78 |
2377.70 |
0.33% |
--- |
56 |
300274 |
阳光电源 |
0.28% |
81.46 |
2231.89 |
0.31% |
--- |
57 |
000527 |
美的电器 |
0.23% |
149.99 |
1835.84 |
0.25% |
--- |
58 |
600067 |
冠城大通 |
0.23% |
300.00 |
1827.00 |
0.25% |
--- |
59 |
000780 |
ST平能 |
0.22% |
173.00 |
1781.93 |
0.25% |
--- |
60 |
002503 |
搜于特 |
0.17% |
44.27 |
1371.34 |
0.19% |
--- |
61 |
300273 |
和佳医疗 |
0.15% |
48.68 |
1206.29 |
0.17% |
--- |
62 |
600560 |
金自天正 |
0.15% |
105.54 |
1210.54 |
0.17% |
--- |
63 |
600718 |
东软集团 |
0.15% |
143.98 |
1171.98 |
0.16% |
--- |
64 |
000669 |
ST金鸿 |
0.12% |
50.00 |
962.43 |
0.13% |
--- |
65 |
002099 |
海翔药业 |
0.07% |
31.82 |
595.12 |
0.08% |
--- |
66 |
300276 |
三丰智能 |
0.07% |
23.48 |
543.78 |
0.08% |
--- |
67 |
002358 |
ST森源 |
0.05% |
20.00 |
404.00 |
0.06% |
--- |
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 |
600015 |
华夏银行 |
8.12% |
6800.00 |
68747.99 |
9.05% |
1251.97 (18.41%) |
2 |
600694 |
大商股份 |
6.02% |
1268.25 |
50983.64 |
6.71% |
新增 |
3 |
601601 |
中国太保 |
4.48% |
2049.97 |
37903.88 |
4.99% |
549.97 (26.83%) |
4 |
601318 |
中国平安 |
3.93% |
989.98 |
33233.51 |
4.38% |
449.99 (45.45%) |
5 |
601288 |
农业银行 |
3.78% |
13000.00 |
31980.00 |
4.21% |
-16999.99 (-130.77%) |
6 |
600519 |
贵州茅台 |
3.60% |
160.00 |
30494.40 |
4.01% |
-39.14 (-24.46%) |
7 |
002437 |
誉衡药业 |
2.96% |
1151.92 |
25031.20 |
3.30% |
523.40 (45.44%) |
8 |
600837 |
海通证券 |
2.77% |
2964.69 |
23450.72 |
3.09% |
新增 |
9 |
000002 |
万科A |
2.57% |
2999.99 |
21719.94 |
2.86% |
1199.99 (40.00%) |
10 |
002557 |
洽洽食品 |
2.55% |
949.68 |
21595.69 |
2.84% |
424.14 (44.66%) |
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 |
600015 |
华夏银行 |
8.12% |
6800.00 |
68747.99 |
9.05% |
1251.97 (18.41%) |
2 |
600694 |
大商股份 |
6.02% |
1268.25 |
50983.64 |
6.71% |
新增 |
3 |
601601 |
中国太保 |
4.48% |
2049.97 |
37903.88 |
4.99% |
549.97 (26.83%) |
4 |
601318 |
中国平安 |
3.93% |
989.98 |
33233.51 |
4.38% |
449.99 (45.45%) |
5 |
601288 |
农业银行 |
3.78% |
13000.00 |
31980.00 |
4.21% |
-16999.99 (-130.77%) |
6 |
600519 |
贵州茅台 |
3.60% |
160.00 |
30494.40 |
4.01% |
-39.14 (-24.46%) |
7 |
002437 |
誉衡药业 |
2.96% |
1151.92 |
25031.20 |
3.30% |
523.40 (45.44%) |
8 |
600837 |
海通证券 |
2.77% |
2964.69 |
23450.72 |
3.09% |
新增 |
9 |
000002 |
万科A |
2.57% |
2999.99 |
21719.94 |
2.86% |
1199.99 (40.00%) |
10 |
002557 |
洽洽食品 |
2.55% |
949.68 |
21595.69 |
2.84% |
424.14 (44.66%) |
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 |
601288 |
农业银行 |
8.59% |
29999.99 |
83999.98 |
10.39% |
3929.65 (13.10%) |
2 |
600015 |
华夏银行 |
6.17% |
5548.03 |
60307.11 |
7.46% |
-351.89 (-6.34%) |
3 |
002024 |
苏宁易购 |
5.24% |
4000.00 |
51240.00 |
6.34% |
-2000.00 (-50.00%) |
4 |
600519 |
贵州茅台 |
4.33% |
199.14 |
42343.14 |
5.24% |
-0.86 (-0.43%) |
5 |
600690 |
海尔智家 |
3.72% |
1300.00 |
36335.00 |
4.49% |
-286.56 (-22.04%) |
6 |
601601 |
中国太保 |
3.43% |
1499.99 |
33584.84 |
4.15% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.32% |
720.00 |
32486.40 |
4.02% |
-80.00 (-11.11%) |
8 |
601318 |
中国平安 |
2.67% |
539.99 |
26065.28 |
3.22% |
新增 |
9 |
600019 |
宝钢股份 |
2.20% |
3573.84 |
21550.27 |
2.67% |
新增 |
10 |
000616 |
ST海投 |
2.06% |
4568.53 |
20147.20 |
2.49% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.59% |
29999.99 |
83999.98 |
10.39% |
3929.65 (13.10%) |
2 |
600015 |
华夏银行 |
6.17% |
5548.03 |
60307.11 |
7.46% |
-351.89 (-6.34%) |
3 |
002024 |
苏宁易购 |
5.24% |
4000.00 |
51240.00 |
6.34% |
-2000.00 (-50.00%) |
4 |
600519 |
贵州茅台 |
4.33% |
199.14 |
42343.14 |
5.24% |
-0.86 (-0.43%) |
5 |
600690 |
海尔智家 |
3.72% |
1300.00 |
36335.00 |
4.49% |
-286.56 (-22.04%) |
6 |
601601 |
中国太保 |
3.43% |
1499.99 |
33584.84 |
4.15% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.32% |
720.00 |
32486.40 |
4.02% |
-80.00 (-11.11%) |
8 |
601318 |
中国平安 |
2.67% |
539.99 |
26065.28 |
3.22% |
新增 |
9 |
600019 |
宝钢股份 |
2.20% |
3573.84 |
21550.27 |
2.67% |
新增 |
10 |
000616 |
ST海投 |
2.06% |
4568.53 |
20147.20 |
2.49% |
新增 |
11 |
000039 |
中集集团 |
1.72% |
768.19 |
16808.10 |
2.08% |
--- |
12 |
002557 |
洽洽食品 |
1.60% |
525.54 |
15640.06 |
1.93% |
--- |
13 |
000002 |
万科A |
1.56% |
1800.00 |
15210.00 |
1.88% |
--- |
14 |
600325 |
华发股份 |
1.54% |
1341.44 |
15050.94 |
1.86% |
--- |
15 |
600383 |
金地集团 |
1.51% |
2300.00 |
14743.00 |
1.82% |
--- |
16 |
002437 |
誉衡药业 |
1.50% |
628.52 |
14707.27 |
1.82% |
--- |
17 |
601607 |
上海医药 |
1.48% |
859.97 |
14447.49 |
1.79% |
--- |
18 |
601899 |
紫金矿业 |
1.48% |
2000.00 |
14480.00 |
1.79% |
--- |
19 |
000422 |
湖北宜化 |
1.47% |
688.84 |
14417.39 |
1.78% |
--- |
20 |
600582 |
天地科技 |
1.46% |
643.59 |
14249.03 |
1.76% |
--- |
21 |
000501 |
鄂武商A |
1.38% |
789.74 |
13488.76 |
1.67% |
--- |
22 |
601186 |
中国铁建 |
1.24% |
2000.00 |
12100.00 |
1.50% |
--- |
23 |
002424 |
贵州百灵 |
1.23% |
321.61 |
12057.29 |
1.49% |
--- |
24 |
601088 |
中国神华 |
1.23% |
400.00 |
12056.00 |
1.49% |
--- |
25 |
600079 |
人福医药 |
1.19% |
526.47 |
11613.87 |
1.44% |
--- |
26 |
600016 |
民生银行 |
1.17% |
2000.00 |
11460.00 |
1.42% |
--- |
27 |
600392 |
盛和资源 |
1.12% |
446.98 |
10910.77 |
1.35% |
--- |
28 |
000063 |
中兴通讯 |
1.07% |
368.50 |
10421.32 |
1.29% |
--- |
29 |
002278 |
神开股份 |
1.07% |
882.73 |
10460.39 |
1.29% |
--- |
30 |
600153 |
建发股份 |
1.07% |
1172.15 |
10432.11 |
1.29% |
--- |
31 |
000848 |
承德露露 |
1.04% |
638.34 |
10187.87 |
1.26% |
--- |
32 |
002241 |
歌尔股份 |
1.04% |
398.91 |
10124.37 |
1.25% |
--- |
33 |
600875 |
东方电气 |
1.04% |
400.00 |
10200.00 |
1.26% |
--- |
34 |
002303 |
美盈森 |
0.96% |
271.07 |
9378.91 |
1.16% |
--- |
35 |
000709 |
河钢股份 |
0.92% |
1999.98 |
9039.92 |
1.12% |
--- |
36 |
600240 |
退市华业 |
0.76% |
700.00 |
7455.00 |
0.92% |
--- |
37 |
600449 |
宁夏建材 |
0.75% |
209.71 |
7321.09 |
0.91% |
--- |
38 |
600844 |
丹化科技 |
0.70% |
391.62 |
6837.62 |
0.85% |
--- |
39 |
600395 |
盘江股份 |
0.68% |
200.00 |
6638.00 |
0.82% |
--- |
40 |
600795 |
国电电力 |
0.64% |
2099.99 |
6215.98 |
0.77% |
--- |
41 |
002089 |
ST新海 |
0.63% |
458.88 |
6126.02 |
0.76% |
--- |
42 |
600418 |
江淮汽车 |
0.57% |
500.00 |
5554.99 |
0.69% |
--- |
43 |
000061 |
农产品 |
0.49% |
299.99 |
4787.81 |
0.59% |
--- |
44 |
600067 |
冠城大通 |
0.47% |
489.75 |
4554.63 |
0.56% |
--- |
45 |
300049 |
福瑞股份 |
0.40% |
255.53 |
3945.32 |
0.49% |
--- |
46 |
300133 |
华策影视 |
0.40% |
101.55 |
3938.21 |
0.49% |
--- |
47 |
600029 |
南方航空 |
0.32% |
400.00 |
3136.00 |
0.39% |
--- |
48 |
000157 |
中联重科 |
0.31% |
200.00 |
3076.00 |
0.38% |
--- |
49 |
002482 |
广田集团 |
0.31% |
100.00 |
3018.96 |
0.37% |
--- |
50 |
000972 |
*ST中基 |
0.27% |
302.57 |
2632.37 |
0.33% |
--- |
51 |
002398 |
垒知集团 |
0.26% |
125.78 |
2539.55 |
0.31% |
--- |
52 |
001696 |
宗申动力 |
0.22% |
300.00 |
2157.00 |
0.27% |
--- |
53 |
600587 |
新华医疗 |
0.20% |
60.84 |
1967.03 |
0.24% |
--- |
54 |
601898 |
中煤能源 |
0.20% |
200.00 |
2000.00 |
0.25% |
--- |
55 |
002154 |
报喜鸟 |
0.19% |
139.17 |
1864.93 |
0.23% |
--- |
56 |
300142 |
沃森生物 |
0.11% |
20.50 |
1102.82 |
0.14% |
--- |
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 |
002024 |
苏宁易购 |
7.43% |
6000.00 |
76980.00 |
8.32% |
-700.00 (-11.67%) |
2 |
600015 |
华夏银行 |
7.15% |
5899.92 |
74044.05 |
8.00% |
599.98 (10.17%) |
3 |
601288 |
农业银行 |
6.95% |
26070.34 |
71954.13 |
7.77% |
20141.09 (77.26%) |
4 |
600690 |
海尔智家 |
4.32% |
1586.56 |
44693.48 |
4.83% |
986.58 (62.18%) |
5 |
600519 |
贵州茅台 |
3.47% |
200.00 |
35970.00 |
3.89% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.45% |
800.00 |
35680.00 |
3.85% |
-200.00 (-25.00%) |
7 |
000002 |
万科A |
3.36% |
3999.97 |
34759.70 |
3.76% |
999.99 (25.00%) |
8 |
601601 |
中国太保 |
3.20% |
1499.99 |
33179.85 |
3.58% |
500.00 (33.33%) |
9 |
000063 |
中兴通讯 |
3.19% |
1099.99 |
32999.64 |
3.57% |
999.99 (90.91%) |
10 |
002241 |
歌尔股份 |
2.83% |
656.10 |
29308.19 |
3.17% |
-3.02 (-0.46%) |
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 |
002024 |
苏宁易购 |
7.43% |
6000.00 |
76980.00 |
8.32% |
-700.00 (-11.67%) |
2 |
600015 |
华夏银行 |
7.15% |
5899.92 |
74044.05 |
8.00% |
599.98 (10.17%) |
3 |
601288 |
农业银行 |
6.95% |
26070.34 |
71954.13 |
7.77% |
20141.09 (77.26%) |
4 |
600690 |
海尔智家 |
4.32% |
1586.56 |
44693.48 |
4.83% |
986.58 (62.18%) |
5 |
600519 |
贵州茅台 |
3.47% |
200.00 |
35970.00 |
3.89% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.45% |
800.00 |
35680.00 |
3.85% |
-200.00 (-25.00%) |
7 |
000002 |
万科A |
3.36% |
3999.97 |
34759.70 |
3.76% |
999.99 (25.00%) |
8 |
601601 |
中国太保 |
3.20% |
1499.99 |
33179.85 |
3.58% |
500.00 (33.33%) |
9 |
000063 |
中兴通讯 |
3.19% |
1099.99 |
32999.64 |
3.57% |
999.99 (90.91%) |
10 |
002241 |
歌尔股份 |
2.83% |
656.10 |
29308.19 |
3.17% |
-3.02 (-0.46%) |
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 |
002024 |
苏宁易购 |
7.87% |
6700.00 |
87770.00 |
9.21% |
-600.00 (-8.96%) |
2 |
600015 |
华夏银行 |
5.18% |
5299.94 |
57769.35 |
6.06% |
799.98 (15.09%) |
3 |
000568 |
泸州老窖 |
3.67% |
1000.00 |
40900.00 |
4.29% |
-199.98 (-20.00%) |
4 |
601111 |
中国国航 |
3.43% |
2799.98 |
38303.70 |
4.02% |
新增 |
5 |
600029 |
南方航空 |
3.40% |
3899.98 |
37985.76 |
3.98% |
新增 |
6 |
600519 |
贵州茅台 |
3.30% |
200.00 |
36784.00 |
3.86% |
-130.00 (-65.00%) |
7 |
002241 |
歌尔股份 |
3.23% |
659.13 |
36034.43 |
3.78% |
新增 |
8 |
600875 |
东方电气 |
3.13% |
999.98 |
34899.19 |
3.66% |
新增 |
9 |
000623 |
吉林敖东 |
3.05% |
999.99 |
34039.65 |
3.57% |
新增 |
10 |
000792 |
盐湖股份 |
2.37% |
399.98 |
26494.83 |
2.78% |
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 |
002024 |
苏宁易购 |
7.87% |
6700.00 |
87770.00 |
9.21% |
-600.00 (-8.96%) |
2 |
600015 |
华夏银行 |
5.18% |
5299.94 |
57769.35 |
6.06% |
799.98 (15.09%) |
3 |
000568 |
泸州老窖 |
3.67% |
1000.00 |
40900.00 |
4.29% |
-199.98 (-20.00%) |
4 |
601111 |
中国国航 |
3.43% |
2799.98 |
38303.70 |
4.02% |
新增 |
5 |
600029 |
南方航空 |
3.40% |
3899.98 |
37985.76 |
3.98% |
新增 |
6 |
600519 |
贵州茅台 |
3.30% |
200.00 |
36784.00 |
3.86% |
-130.00 (-65.00%) |
7 |
002241 |
歌尔股份 |
3.23% |
659.13 |
36034.43 |
3.78% |
新增 |
8 |
600875 |
东方电气 |
3.13% |
999.98 |
34899.19 |
3.66% |
新增 |
9 |
000623 |
吉林敖东 |
3.05% |
999.99 |
34039.65 |
3.57% |
新增 |
10 |
000792 |
盐湖股份 |
2.37% |
399.98 |
26494.83 |
2.78% |
新增 |
11 |
001696 |
宗申动力 |
2.36% |
2594.09 |
26330.04 |
2.76% |
--- |
12 |
000338 |
潍柴动力 |
2.35% |
500.00 |
26185.00 |
2.75% |
--- |
13 |
000002 |
万科A |
2.21% |
2999.97 |
24659.77 |
2.59% |
--- |
14 |
600880 |
博瑞传播 |
2.10% |
1195.85 |
23414.78 |
2.46% |
--- |
15 |
601601 |
中国太保 |
2.05% |
1000.00 |
22899.89 |
2.40% |
--- |
16 |
600497 |
驰宏锌锗 |
1.84% |
799.99 |
20551.79 |
2.16% |
--- |
17 |
600489 |
中金黄金 |
1.81% |
500.00 |
20170.00 |
2.12% |
--- |
18 |
600062 |
华润双鹤 |
1.79% |
700.00 |
19943.00 |
2.09% |
--- |
19 |
600844 |
丹化科技 |
1.77% |
1299.86 |
19718.91 |
2.07% |
--- |
20 |
000417 |
合肥百货 |
1.74% |
1000.00 |
19400.00 |
2.03% |
--- |
21 |
601607 |
上海医药 |
1.68% |
859.97 |
18781.73 |
1.97% |
--- |
22 |
000501 |
鄂武商A |
1.65% |
999.97 |
18389.38 |
1.93% |
--- |
23 |
600690 |
海尔智家 |
1.52% |
599.99 |
16925.65 |
1.78% |
--- |
24 |
000028 |
国药一致 |
1.47% |
496.34 |
16379.10 |
1.72% |
--- |
25 |
600547 |
山东黄金 |
1.42% |
300.00 |
15813.00 |
1.66% |
--- |
26 |
601288 |
农业银行 |
1.42% |
5929.25 |
15890.39 |
1.67% |
--- |
27 |
600546 |
山煤国际 |
1.24% |
399.98 |
13839.19 |
1.45% |
--- |
28 |
002146 |
荣盛发展 |
1.22% |
999.98 |
13589.77 |
1.43% |
--- |
29 |
600573 |
惠泉啤酒 |
1.17% |
1050.60 |
13090.44 |
1.37% |
--- |
30 |
600582 |
天地科技 |
1.15% |
494.95 |
12863.78 |
1.35% |
--- |
31 |
600048 |
保利地产 |
1.14% |
999.99 |
12699.93 |
1.33% |
--- |
32 |
601106 |
中国一重 |
1.06% |
1999.99 |
11879.95 |
1.25% |
--- |
33 |
000655 |
金岭矿业 |
1.05% |
499.98 |
11704.45 |
1.23% |
--- |
34 |
600702 |
舍得酒业 |
0.95% |
500.00 |
10630.00 |
1.12% |
--- |
35 |
002303 |
美盈森 |
0.94% |
249.97 |
10478.67 |
1.10% |
--- |
36 |
600395 |
盘江股份 |
0.90% |
309.99 |
10090.23 |
1.06% |
--- |
37 |
000789 |
万年青 |
0.89% |
799.99 |
9903.89 |
1.04% |
--- |
38 |
600863 |
内蒙华电 |
0.85% |
999.98 |
9479.77 |
0.99% |
--- |
39 |
601268 |
*ST二重 |
0.78% |
699.98 |
8756.72 |
0.92% |
--- |
40 |
600815 |
厦工股份 |
0.63% |
500.00 |
7065.00 |
0.74% |
--- |
41 |
002422 |
科伦药业 |
0.56% |
39.99 |
6298.55 |
0.66% |
--- |
42 |
600697 |
欧亚集团 |
0.46% |
199.96 |
5078.93 |
0.53% |
--- |
43 |
600785 |
新华百货 |
0.37% |
143.98 |
4181.10 |
0.44% |
--- |
44 |
002007 |
华兰生物 |
0.35% |
79.98 |
3870.28 |
0.41% |
--- |
45 |
002055 |
得润电子 |
0.25% |
100.00 |
2742.97 |
0.29% |
--- |
46 |
600332 |
白云山 |
0.25% |
133.70 |
2766.21 |
0.29% |
--- |
47 |
000063 |
中兴通讯 |
0.24% |
100.00 |
2730.00 |
0.29% |
--- |
48 |
601958 |
金钼股份 |
0.22% |
100.00 |
2424.00 |
0.25% |
--- |
49 |
600169 |
太原重工 |
0.19% |
100.00 |
2132.00 |
0.22% |
--- |
50 |
000715 |
中兴商业 |
0.15% |
109.97 |
1652.91 |
0.17% |
--- |
51 |
600859 |
王府井 |
0.14% |
30.00 |
1558.20 |
0.16% |
--- |
52 |
000157 |
中联重科 |
0.13% |
100.00 |
1414.00 |
0.15% |
--- |
53 |
002332 |
仙琚制药 |
0.09% |
49.99 |
997.30 |
0.10% |
--- |
54 |
600993 |
马应龙 |
0.08% |
19.99 |
912.19 |
0.10% |
--- |
55 |
300005 |
探路者 |
0.06% |
19.99 |
685.19 |
0.07% |
--- |
56 |
600276 |
恒瑞医药 |
0.05% |
10.00 |
595.60 |
0.06% |
--- |
57 |
600060 |
海信视像 |
0.02% |
15.00 |
173.25 |
0.02% |
--- |
58 |
600066 |
宇通客车 |
0.02% |
10.00 |
210.30 |
0.02% |
--- |
59 |
600858 |
银座股份 |
0.02% |
10.00 |
252.90 |
0.03% |
--- |
60 |
000759 |
中百集团 |
0.01% |
12.20 |
152.74 |
0.02% |
--- |
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 |
002024 |
苏宁易购 |
9.66% |
7300.00 |
116581.00 |
12.17% |
-400.00 (-5.48%) |
2 |
600547 |
山东黄金 |
4.63% |
999.97 |
55868.57 |
5.83% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.62% |
330.00 |
55680.90 |
5.81% |
-69.95 (-21.20%) |
4 |
000001 |
平安银行 |
4.03% |
3000.00 |
48660.00 |
5.08% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
4.03% |
4499.96 |
48599.54 |
5.07% |
200.00 (4.44%) |
6 |
000568 |
泸州老窖 |
3.61% |
1199.98 |
43547.40 |
4.55% |
199.99 (16.67%) |
7 |
600489 |
中金黄金 |
3.51% |
1079.97 |
42356.37 |
4.42% |
479.99 (44.44%) |
8 |
000858 |
五粮液 |
3.13% |
1099.99 |
37762.83 |
3.94% |
200.00 (18.18%) |
9 |
600062 |
华润双鹤 |
3.04% |
1199.95 |
36682.61 |
3.83% |
100.00 (8.33%) |
10 |
000338 |
潍柴动力 |
2.82% |
450.00 |
34065.00 |
3.56% |
40.02 (8.89%) |
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 |
002024 |
苏宁易购 |
9.66% |
7300.00 |
116581.00 |
12.17% |
-400.00 (-5.48%) |
2 |
600547 |
山东黄金 |
4.63% |
999.97 |
55868.57 |
5.83% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.62% |
330.00 |
55680.90 |
5.81% |
-69.95 (-21.20%) |
4 |
000001 |
平安银行 |
4.03% |
3000.00 |
48660.00 |
5.08% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
4.03% |
4499.96 |
48599.54 |
5.07% |
200.00 (4.44%) |
6 |
000568 |
泸州老窖 |
3.61% |
1199.98 |
43547.40 |
4.55% |
199.99 (16.67%) |
7 |
600489 |
中金黄金 |
3.51% |
1079.97 |
42356.37 |
4.42% |
479.99 (44.44%) |
8 |
000858 |
五粮液 |
3.13% |
1099.99 |
37762.83 |
3.94% |
200.00 (18.18%) |
9 |
600062 |
华润双鹤 |
3.04% |
1199.95 |
36682.61 |
3.83% |
100.00 (8.33%) |
10 |
000338 |
潍柴动力 |
2.82% |
450.00 |
34065.00 |
3.56% |
40.02 (8.89%) |
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 |
002024 |
苏宁易购 |
8.35% |
7700.00 |
87780.00 |
9.81% |
2500.02 (32.47%) |
2 |
000001 |
平安银行 |
5.00% |
3000.00 |
52530.00 |
5.87% |
-299.99 (-10.00%) |
3 |
601628 |
中国人寿 |
4.92% |
2094.94 |
51745.06 |
5.78% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.84% |
399.95 |
50938.24 |
5.69% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.71% |
3639.99 |
49503.84 |
5.53% |
1140.00 (31.32%) |
6 |
600015 |
华夏银行 |
4.55% |
4299.96 |
47815.53 |
5.34% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
3.46% |
999.97 |
36399.07 |
4.07% |
499.99 (50.00%) |
8 |
600169 |
太原重工 |
3.35% |
3199.99 |
35231.89 |
3.94% |
-200.00 (-6.25%) |
9 |
600489 |
中金黄金 |
2.95% |
599.98 |
30995.10 |
3.46% |
新增 |
10 |
600062 |
华润双鹤 |
2.72% |
1099.96 |
28554.94 |
3.19% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.35% |
7700.00 |
87780.00 |
9.81% |
2500.02 (32.47%) |
2 |
000001 |
平安银行 |
5.00% |
3000.00 |
52530.00 |
5.87% |
-299.99 (-10.00%) |
3 |
601628 |
中国人寿 |
4.92% |
2094.94 |
51745.06 |
5.78% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.84% |
399.95 |
50938.24 |
5.69% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.71% |
3639.99 |
49503.84 |
5.53% |
1140.00 (31.32%) |
6 |
600015 |
华夏银行 |
4.55% |
4299.96 |
47815.53 |
5.34% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
3.46% |
999.97 |
36399.07 |
4.07% |
499.99 (50.00%) |
8 |
600169 |
太原重工 |
3.35% |
3199.99 |
35231.89 |
3.94% |
-200.00 (-6.25%) |
9 |
600489 |
中金黄金 |
2.95% |
599.98 |
30995.10 |
3.46% |
新增 |
10 |
600062 |
华润双鹤 |
2.72% |
1099.96 |
28554.94 |
3.19% |
新增 |
11 |
000568 |
泸州老窖 |
2.68% |
999.99 |
28219.77 |
3.15% |
--- |
12 |
600196 |
复星医药 |
2.55% |
1531.96 |
26809.24 |
2.99% |
--- |
13 |
000338 |
潍柴动力 |
2.40% |
409.98 |
25213.47 |
2.82% |
--- |
14 |
000858 |
五粮液 |
2.07% |
900.00 |
21807.00 |
2.44% |
--- |
15 |
600415 |
小商品城 |
2.06% |
1106.68 |
21646.73 |
2.42% |
--- |
16 |
600050 |
中国联通 |
2.03% |
4000.00 |
21320.00 |
2.38% |
--- |
17 |
600664 |
哈药股份 |
1.93% |
1099.97 |
20338.52 |
2.27% |
--- |
18 |
600880 |
博瑞传播 |
1.91% |
1195.85 |
20126.19 |
2.25% |
--- |
19 |
600795 |
国电电力 |
1.87% |
5999.96 |
19619.87 |
2.19% |
--- |
20 |
600535 |
天士力 |
1.79% |
700.00 |
18809.00 |
2.10% |
--- |
21 |
000417 |
合肥百货 |
1.64% |
1199.96 |
17279.39 |
1.93% |
--- |
22 |
000501 |
鄂武商A |
1.38% |
999.97 |
14479.51 |
1.62% |
--- |
23 |
000028 |
国药一致 |
1.35% |
496.34 |
14195.22 |
1.59% |
--- |
24 |
601607 |
上海医药 |
1.34% |
859.97 |
14086.30 |
1.57% |
--- |
25 |
600529 |
山东药玻 |
1.32% |
859.98 |
13871.43 |
1.55% |
--- |
26 |
600809 |
山西汾酒 |
1.13% |
289.99 |
11898.34 |
1.33% |
--- |
27 |
600573 |
惠泉啤酒 |
1.10% |
1050.60 |
11577.58 |
1.29% |
--- |
28 |
000823 |
超声电子 |
1.08% |
1106.14 |
11371.14 |
1.27% |
--- |
29 |
600594 |
益佰制药 |
1.03% |
599.98 |
10793.61 |
1.21% |
--- |
30 |
600702 |
舍得酒业 |
0.95% |
899.97 |
10016.66 |
1.12% |
--- |
31 |
000157 |
中联重科 |
0.93% |
599.98 |
9749.67 |
1.09% |
--- |
32 |
000983 |
山西焦煤 |
0.69% |
399.98 |
7263.68 |
0.81% |
--- |
33 |
002303 |
美盈森 |
0.68% |
219.98 |
7105.28 |
0.79% |
--- |
34 |
600582 |
天地科技 |
0.57% |
329.97 |
5959.21 |
0.67% |
--- |
35 |
600088 |
中视传媒 |
0.56% |
299.68 |
5840.68 |
0.65% |
--- |
36 |
600697 |
欧亚集团 |
0.47% |
199.96 |
4954.96 |
0.55% |
--- |
37 |
600785 |
新华百货 |
0.45% |
143.98 |
4725.33 |
0.53% |
--- |
38 |
000937 |
冀中能源 |
0.42% |
200.00 |
4449.98 |
0.50% |
--- |
39 |
002007 |
华兰生物 |
0.34% |
79.98 |
3605.54 |
0.40% |
--- |
40 |
600395 |
盘江股份 |
0.34% |
199.99 |
3599.83 |
0.40% |
--- |
41 |
000425 |
徐工机械 |
0.29% |
100.00 |
3062.95 |
0.34% |
--- |
42 |
600276 |
恒瑞医药 |
0.22% |
60.00 |
2344.20 |
0.26% |
--- |
43 |
000998 |
隆平高科 |
0.18% |
100.00 |
1896.00 |
0.21% |
--- |
44 |
600166 |
福田汽车 |
0.16% |
100.00 |
1719.00 |
0.19% |
--- |
45 |
000715 |
中兴商业 |
0.13% |
109.97 |
1322.99 |
0.15% |
--- |
46 |
600897 |
厦门空港 |
0.05% |
29.99 |
483.46 |
0.05% |
--- |
47 |
000895 |
双汇发展 |
0.04% |
10.00 |
435.70 |
0.05% |
--- |
48 |
600111 |
北方稀土 |
0.03% |
10.00 |
355.10 |
0.04% |
--- |
49 |
600859 |
王府井 |
0.03% |
10.00 |
340.00 |
0.04% |
--- |
50 |
600060 |
海信视像 |
0.02% |
15.00 |
180.75 |
0.02% |
--- |
51 |
600858 |
银座股份 |
0.02% |
10.00 |
254.10 |
0.03% |
--- |
52 |
000069 |
华侨城A |
0.01% |
10.00 |
110.00 |
0.01% |
--- |
53 |
000759 |
中百集团 |
0.01% |
12.20 |
131.52 |
0.01% |
--- |
54 |
600066 |
宇通客车 |
0.01% |
10.00 |
149.10 |
0.02% |
--- |
55 |
600309 |
万华化学 |
0.01% |
10.00 |
145.90 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.72% |
5199.98 |
97707.58 |
9.06% |
1199.98 (23.08%) |
2 |
601166 |
兴业银行 |
6.71% |
2299.96 |
84914.36 |
7.88% |
400.00 (17.39%) |
3 |
000001 |
平安银行 |
6.05% |
3299.99 |
76559.82 |
7.10% |
299.99 (9.09%) |
4 |
601939 |
建设银行 |
5.82% |
12999.98 |
73709.90 |
6.84% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.02% |
399.95 |
63496.82 |
5.89% |
219.97 (55.00%) |
6 |
601628 |
中国人寿 |
4.72% |
2094.94 |
59663.94 |
5.53% |
1499.95 (71.60%) |
7 |
600000 |
浦发银行 |
4.50% |
2499.99 |
56949.79 |
5.28% |
-300.01 (-12.00%) |
8 |
600015 |
华夏银行 |
4.36% |
4299.96 |
55125.46 |
5.11% |
999.99 (23.26%) |
9 |
600169 |
太原重工 |
3.96% |
3399.99 |
50149.85 |
4.65% |
399.99 (11.76%) |
10 |
600547 |
山东黄金 |
2.75% |
499.99 |
34849.11 |
3.23% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
7.72% |
5199.98 |
97707.58 |
9.06% |
1199.98 (23.08%) |
2 |
601166 |
兴业银行 |
6.71% |
2299.96 |
84914.36 |
7.88% |
400.00 (17.39%) |
3 |
000001 |
平安银行 |
6.05% |
3299.99 |
76559.82 |
7.10% |
299.99 (9.09%) |
4 |
601939 |
建设银行 |
5.82% |
12999.98 |
73709.90 |
6.84% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.02% |
399.95 |
63496.82 |
5.89% |
219.97 (55.00%) |
6 |
601628 |
中国人寿 |
4.72% |
2094.94 |
59663.94 |
5.53% |
1499.95 (71.60%) |
7 |
600000 |
浦发银行 |
4.50% |
2499.99 |
56949.79 |
5.28% |
-300.01 (-12.00%) |
8 |
600015 |
华夏银行 |
4.36% |
4299.96 |
55125.46 |
5.11% |
999.99 (23.26%) |
9 |
600169 |
太原重工 |
3.96% |
3399.99 |
50149.85 |
4.65% |
399.99 (11.76%) |
10 |
600547 |
山东黄金 |
2.75% |
499.99 |
34849.11 |
3.23% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
5.80% |
4000.00 |
83119.96 |
6.46% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.62% |
12999.98 |
80469.89 |
6.26% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.34% |
1899.96 |
76587.23 |
5.96% |
699.98 (36.84%) |
4 |
000001 |
平安银行 |
5.10% |
3000.00 |
73110.00 |
5.69% |
-500.00 (-16.67%) |
5 |
600837 |
海通证券 |
4.82% |
3599.98 |
69083.65 |
5.37% |
新增 |
6 |
600000 |
浦发银行 |
4.24% |
2800.00 |
60732.00 |
4.72% |
0.00 (0.00%) |
7 |
000898 |
鞍钢股份 |
4.10% |
3674.66 |
58794.53 |
4.57% |
新增 |
8 |
000002 |
万科A |
3.77% |
5000.00 |
54050.00 |
4.20% |
-1700.00 (-34.00%) |
9 |
600169 |
太原重工 |
3.64% |
3000.00 |
52200.00 |
4.06% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.53% |
1599.98 |
50655.32 |
3.94% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.80% |
4000.00 |
83119.96 |
6.46% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.62% |
12999.98 |
80469.89 |
6.26% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.34% |
1899.96 |
76587.23 |
5.96% |
699.98 (36.84%) |
4 |
000001 |
平安银行 |
5.10% |
3000.00 |
73110.00 |
5.69% |
-500.00 (-16.67%) |
5 |
600837 |
海通证券 |
4.82% |
3599.98 |
69083.65 |
5.37% |
新增 |
6 |
600000 |
浦发银行 |
4.24% |
2800.00 |
60732.00 |
4.72% |
0.00 (0.00%) |
7 |
000898 |
鞍钢股份 |
4.10% |
3674.66 |
58794.53 |
4.57% |
新增 |
8 |
000002 |
万科A |
3.77% |
5000.00 |
54050.00 |
4.20% |
-1700.00 (-34.00%) |
9 |
600169 |
太原重工 |
3.64% |
3000.00 |
52200.00 |
4.06% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.53% |
1599.98 |
50655.32 |
3.94% |
新增 |
11 |
600348 |
华阳股份 |
3.38% |
999.97 |
48368.79 |
3.76% |
--- |
12 |
600030 |
中信证券 |
3.33% |
1500.00 |
47655.00 |
3.71% |
--- |
13 |
601088 |
中国神华 |
3.16% |
1299.99 |
45265.60 |
3.52% |
--- |
14 |
600015 |
华夏银行 |
2.86% |
3299.97 |
40985.59 |
3.19% |
--- |
15 |
000401 |
冀东水泥 |
2.83% |
2099.99 |
40529.74 |
3.15% |
--- |
16 |
600547 |
山东黄金 |
2.80% |
499.99 |
40148.97 |
3.12% |
--- |
17 |
601169 |
北京银行 |
2.70% |
2000.00 |
38680.00 |
3.01% |
--- |
18 |
600739 |
辽宁成大 |
2.66% |
1000.00 |
38090.00 |
2.96% |
--- |
19 |
600519 |
贵州茅台 |
2.13% |
179.99 |
30565.61 |
2.38% |
--- |
20 |
600415 |
小商品城 |
2.04% |
653.34 |
29223.98 |
2.27% |
--- |
21 |
600812 |
华北制药 |
1.63% |
1999.96 |
23399.57 |
1.82% |
--- |
22 |
601628 |
中国人寿 |
1.32% |
594.99 |
18855.29 |
1.47% |
--- |
23 |
600875 |
东方电气 |
1.20% |
379.98 |
17133.29 |
1.33% |
--- |
24 |
000422 |
湖北宜化 |
1.19% |
799.02 |
17058.97 |
1.33% |
--- |
25 |
600795 |
国电电力 |
1.18% |
2299.98 |
16973.88 |
1.32% |
--- |
26 |
600325 |
华发股份 |
1.05% |
799.97 |
14991.50 |
1.17% |
--- |
27 |
000028 |
国药一致 |
0.96% |
496.34 |
13738.59 |
1.07% |
--- |
28 |
600489 |
中金黄金 |
0.94% |
230.00 |
13404.40 |
1.04% |
--- |
29 |
000501 |
鄂武商A |
0.83% |
799.98 |
11887.75 |
0.92% |
--- |
30 |
600166 |
福田汽车 |
0.80% |
599.99 |
11429.72 |
0.89% |
--- |
31 |
600880 |
博瑞传播 |
0.75% |
399.96 |
10771.06 |
0.84% |
--- |
32 |
600970 |
中材国际 |
0.73% |
280.00 |
10407.60 |
0.81% |
--- |
33 |
600582 |
天地科技 |
0.65% |
269.97 |
9381.57 |
0.73% |
--- |
34 |
601318 |
中国平安 |
0.38% |
100.00 |
5509.00 |
0.43% |
--- |
35 |
000895 |
双汇发展 |
0.37% |
100.00 |
5310.00 |
0.41% |
--- |
36 |
000012 |
南玻A |
0.27% |
200.00 |
3919.96 |
0.30% |
--- |
37 |
000338 |
潍柴动力 |
0.23% |
50.00 |
3224.00 |
0.25% |
--- |
38 |
600240 |
退市华业 |
0.23% |
399.98 |
3255.87 |
0.25% |
--- |
39 |
000893 |
亚钾国际 |
0.20% |
100.00 |
2885.00 |
0.22% |
--- |
40 |
600416 |
湘电股份 |
0.17% |
100.00 |
2409.94 |
0.19% |
--- |
41 |
601299 |
中国北车 |
0.14% |
321.85 |
1972.97 |
0.15% |
--- |
42 |
000990 |
诚志股份 |
0.12% |
100.00 |
1739.94 |
0.14% |
--- |
43 |
002112 |
三变科技 |
0.10% |
100.00 |
1476.00 |
0.11% |
--- |
44 |
600352 |
浙江龙盛 |
0.08% |
100.00 |
1142.00 |
0.09% |
--- |
45 |
600741 |
华域汽车 |
0.08% |
100.00 |
1158.00 |
0.09% |
--- |
46 |
600535 |
天士力 |
0.05% |
30.00 |
671.98 |
0.05% |
--- |
47 |
000837 |
秦川机床 |
0.04% |
50.00 |
564.46 |
0.04% |
--- |
48 |
600897 |
厦门空港 |
0.04% |
29.99 |
547.34 |
0.04% |
--- |
49 |
600859 |
王府井 |
0.03% |
10.00 |
368.90 |
0.03% |
--- |
50 |
000528 |
柳工 |
0.02% |
10.00 |
217.30 |
0.02% |
--- |
51 |
600060 |
海信视像 |
0.02% |
10.00 |
257.90 |
0.02% |
--- |
52 |
600309 |
万华化学 |
0.02% |
10.00 |
240.10 |
0.02% |
--- |
53 |
600697 |
欧亚集团 |
0.02% |
10.00 |
244.70 |
0.02% |
--- |
54 |
600858 |
银座股份 |
0.02% |
10.00 |
259.80 |
0.02% |
--- |
55 |
601888 |
中国中免 |
0.02% |
13.11 |
274.44 |
0.02% |
--- |
56 |
000759 |
中百集团 |
0.01% |
10.00 |
131.50 |
0.01% |
--- |
57 |
002305 |
南国置业 |
0.01% |
5.92 |
115.90 |
0.01% |
--- |
58 |
600066 |
宇通客车 |
0.01% |
10.00 |
199.90 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.85% |
1500.00 |
76050.00 |
7.26% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.58% |
12999.98 |
72539.90 |
6.92% |
2999.99 (23.08%) |
3 |
000001 |
平安银行 |
5.39% |
3500.00 |
70035.00 |
6.69% |
200.00 (5.71%) |
4 |
000002 |
万科A |
5.37% |
6700.00 |
69814.00 |
6.66% |
-300.00 (-4.48%) |
5 |
002024 |
苏宁易购 |
5.04% |
4000.00 |
65559.97 |
6.26% |
3900.00 (97.50%) |
6 |
600000 |
浦发银行 |
4.23% |
2800.00 |
55020.00 |
5.25% |
0.00 (0.00%) |
7 |
600169 |
太原重工 |
3.32% |
3000.00 |
43170.00 |
4.12% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
3.13% |
1299.99 |
40702.59 |
3.89% |
-400.01 (-30.77%) |
9 |
601166 |
兴业银行 |
3.12% |
1199.97 |
40547.12 |
3.87% |
新增 |
10 |
600030 |
中信证券 |
2.88% |
1500.00 |
37515.00 |
3.58% |
-1500.00 (-100.00%) |
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 |
601318 |
中国平安 |
5.85% |
1500.00 |
76050.00 |
7.26% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.58% |
12999.98 |
72539.90 |
6.92% |
2999.99 (23.08%) |
3 |
000001 |
平安银行 |
5.39% |
3500.00 |
70035.00 |
6.69% |
200.00 (5.71%) |
4 |
000002 |
万科A |
5.37% |
6700.00 |
69814.00 |
6.66% |
-300.00 (-4.48%) |
5 |
002024 |
苏宁易购 |
5.04% |
4000.00 |
65559.97 |
6.26% |
3900.00 (97.50%) |
6 |
600000 |
浦发银行 |
4.23% |
2800.00 |
55020.00 |
5.25% |
0.00 (0.00%) |
7 |
600169 |
太原重工 |
3.32% |
3000.00 |
43170.00 |
4.12% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
3.13% |
1299.99 |
40702.59 |
3.89% |
-400.01 (-30.77%) |
9 |
601166 |
兴业银行 |
3.12% |
1199.97 |
40547.12 |
3.87% |
新增 |
10 |
600030 |
中信证券 |
2.88% |
1500.00 |
37515.00 |
3.58% |
-1500.00 (-100.00%) |
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 |
000002 |
万科A |
6.24% |
7000.00 |
89250.00 |
7.21% |
-2980.66 (-42.58%) |
2 |
600030 |
中信证券 |
5.93% |
3000.00 |
84780.00 |
6.85% |
200.02 (6.67%) |
3 |
601318 |
中国平安 |
5.19% |
1500.00 |
74190.00 |
5.99% |
-99.98 (-6.67%) |
4 |
000001 |
平安银行 |
5.03% |
3300.00 |
72006.00 |
5.82% |
-1207.78 (-36.60%) |
5 |
600000 |
浦发银行 |
4.51% |
2800.00 |
64456.00 |
5.21% |
800.00 (28.57%) |
6 |
601939 |
建设银行 |
4.22% |
9999.99 |
60299.95 |
4.87% |
新增 |
7 |
000983 |
山西焦煤 |
3.55% |
1699.99 |
50829.80 |
4.11% |
新增 |
8 |
601601 |
中国太保 |
3.13% |
2000.00 |
44760.00 |
3.62% |
-999.97 (-50.00%) |
9 |
600649 |
城投控股 |
2.89% |
2999.93 |
41369.09 |
3.34% |
新增 |
10 |
600169 |
太原重工 |
2.88% |
3000.00 |
41190.00 |
3.33% |
1204.11 (40.14%) |
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 |
000002 |
万科A |
6.24% |
7000.00 |
89250.00 |
7.21% |
-2980.66 (-42.58%) |
2 |
600030 |
中信证券 |
5.93% |
3000.00 |
84780.00 |
6.85% |
200.02 (6.67%) |
3 |
601318 |
中国平安 |
5.19% |
1500.00 |
74190.00 |
5.99% |
-99.98 (-6.67%) |
4 |
000001 |
平安银行 |
5.03% |
3300.00 |
72006.00 |
5.82% |
-1207.78 (-36.60%) |
5 |
600000 |
浦发银行 |
4.51% |
2800.00 |
64456.00 |
5.21% |
800.00 (28.57%) |
6 |
601939 |
建设银行 |
4.22% |
9999.99 |
60299.95 |
4.87% |
新增 |
7 |
000983 |
山西焦煤 |
3.55% |
1699.99 |
50829.80 |
4.11% |
新增 |
8 |
601601 |
中国太保 |
3.13% |
2000.00 |
44760.00 |
3.62% |
-999.97 (-50.00%) |
9 |
600649 |
城投控股 |
2.89% |
2999.93 |
41369.09 |
3.34% |
新增 |
10 |
600169 |
太原重工 |
2.88% |
3000.00 |
41190.00 |
3.33% |
1204.11 (40.14%) |
11 |
600089 |
特变电工 |
2.52% |
2000.00 |
36080.00 |
2.91% |
--- |
12 |
601169 |
北京银行 |
2.50% |
2199.98 |
35771.62 |
2.89% |
--- |
13 |
601111 |
中国国航 |
2.45% |
4999.97 |
35099.81 |
2.83% |
--- |
14 |
600739 |
辽宁成大 |
2.32% |
1000.00 |
33120.00 |
2.68% |
--- |
15 |
000069 |
华侨城A |
2.19% |
1500.00 |
31350.00 |
2.53% |
--- |
16 |
601328 |
交通银行 |
1.89% |
2999.99 |
27029.90 |
2.18% |
--- |
17 |
600395 |
盘江股份 |
1.71% |
900.00 |
24399.00 |
1.97% |
--- |
18 |
600036 |
招商银行 |
1.57% |
1000.00 |
22410.00 |
1.81% |
--- |
19 |
600348 |
华阳股份 |
1.49% |
699.99 |
21251.61 |
1.72% |
--- |
20 |
600031 |
三一重工 |
1.41% |
699.97 |
20138.00 |
1.63% |
--- |
21 |
000157 |
中联重科 |
1.40% |
899.97 |
20096.43 |
1.62% |
--- |
22 |
000937 |
冀中能源 |
1.35% |
500.00 |
19350.00 |
1.56% |
--- |
23 |
601666 |
平煤股份 |
1.31% |
650.00 |
18791.50 |
1.52% |
--- |
24 |
000895 |
双汇发展 |
1.26% |
500.00 |
18000.00 |
1.45% |
--- |
25 |
600029 |
南方航空 |
1.14% |
2999.99 |
16259.94 |
1.31% |
--- |
26 |
600005 |
武钢股份 |
1.10% |
2000.00 |
15760.00 |
1.27% |
--- |
27 |
600519 |
贵州茅台 |
1.03% |
100.00 |
14801.00 |
1.20% |
--- |
28 |
600808 |
马钢股份 |
1.02% |
2999.99 |
14519.97 |
1.17% |
--- |
29 |
600019 |
宝钢股份 |
0.98% |
2000.00 |
14080.00 |
1.14% |
--- |
30 |
600428 |
中远海特 |
0.94% |
1299.96 |
13480.61 |
1.09% |
--- |
31 |
000425 |
徐工机械 |
0.92% |
399.98 |
13191.30 |
1.07% |
--- |
32 |
000898 |
鞍钢股份 |
0.92% |
1000.00 |
13189.99 |
1.07% |
--- |
33 |
600066 |
宇通客车 |
0.77% |
900.00 |
11034.00 |
0.89% |
--- |
34 |
000060 |
中金岭南 |
0.75% |
500.00 |
10744.96 |
0.87% |
--- |
35 |
000028 |
国药一致 |
0.66% |
496.34 |
9380.76 |
0.76% |
--- |
36 |
600309 |
万华化学 |
0.66% |
600.00 |
9462.00 |
0.76% |
--- |
37 |
600022 |
山东钢铁 |
0.64% |
1999.99 |
9099.96 |
0.73% |
--- |
38 |
000528 |
柳工 |
0.59% |
509.98 |
8486.15 |
0.69% |
--- |
39 |
600741 |
华域汽车 |
0.57% |
999.99 |
8099.90 |
0.65% |
--- |
40 |
600859 |
王府井 |
0.56% |
300.00 |
7956.00 |
0.64% |
--- |
41 |
600221 |
*ST海航 |
0.45% |
1199.99 |
6443.95 |
0.52% |
--- |
42 |
600858 |
银座股份 |
0.42% |
300.00 |
5967.00 |
0.48% |
--- |
43 |
600970 |
中材国际 |
0.41% |
200.00 |
5844.00 |
0.47% |
--- |
44 |
000501 |
鄂武商A |
0.40% |
500.00 |
5745.00 |
0.46% |
--- |
45 |
000759 |
中百集团 |
0.34% |
500.00 |
4880.00 |
0.39% |
--- |
46 |
000680 |
山推股份 |
0.31% |
399.98 |
4403.81 |
0.36% |
--- |
47 |
600196 |
复星医药 |
0.30% |
300.00 |
4346.97 |
0.35% |
--- |
48 |
600449 |
宁夏建材 |
0.25% |
129.99 |
3619.00 |
0.29% |
--- |
49 |
600720 |
祁连山 |
0.25% |
268.07 |
3610.96 |
0.29% |
--- |
50 |
600425 |
青松建化 |
0.24% |
285.40 |
3479.02 |
0.28% |
--- |
51 |
600718 |
东软集团 |
0.18% |
143.91 |
2580.31 |
0.21% |
--- |
52 |
000651 |
格力电器 |
0.15% |
100.00 |
2090.00 |
0.17% |
--- |
53 |
000423 |
东阿阿胶 |
0.13% |
99.99 |
1793.83 |
0.14% |
--- |
54 |
002024 |
苏宁易购 |
0.11% |
100.00 |
1607.00 |
0.13% |
--- |
55 |
000527 |
美的电器 |
0.10% |
100.00 |
1430.00 |
0.12% |
--- |
56 |
000822 |
山东海化 |
0.10% |
199.99 |
1417.94 |
0.11% |
--- |
57 |
600060 |
海信视像 |
0.08% |
100.00 |
1156.00 |
0.09% |
--- |
58 |
600697 |
欧亚集团 |
0.08% |
60.00 |
1130.34 |
0.09% |
--- |
59 |
002112 |
三变科技 |
0.07% |
100.00 |
1000.00 |
0.08% |
--- |
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 |
000002 |
万科A |
6.27% |
9980.66 |
82639.84 |
7.64% |
5799.98 (58.11%) |
2 |
000001 |
平安银行 |
5.45% |
4507.78 |
71853.98 |
6.65% |
2999.98 (66.55%) |
3 |
600030 |
中信证券 |
5.41% |
2799.98 |
71315.49 |
6.60% |
799.99 (28.57%) |
4 |
601318 |
中国平安 |
4.75% |
1599.98 |
62575.40 |
5.79% |
新增 |
5 |
601601 |
中国太保 |
3.82% |
2999.97 |
50339.58 |
4.66% |
新增 |
6 |
600089 |
特变电工 |
3.67% |
1699.94 |
48397.31 |
4.48% |
699.98 (41.18%) |
7 |
600169 |
太原重工 |
3.51% |
1795.89 |
46262.12 |
4.28% |
595.89 (33.18%) |
8 |
600005 |
武钢股份 |
3.35% |
6000.00 |
44100.00 |
4.08% |
5000.00 (83.33%) |
9 |
600048 |
保利地产 |
3.34% |
1999.98 |
44019.63 |
4.07% |
新增 |
10 |
600000 |
浦发银行 |
3.33% |
2000.00 |
43840.00 |
4.05% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.27% |
9980.66 |
82639.84 |
7.64% |
5799.98 (58.11%) |
2 |
000001 |
平安银行 |
5.45% |
4507.78 |
71853.98 |
6.65% |
2999.98 (66.55%) |
3 |
600030 |
中信证券 |
5.41% |
2799.98 |
71315.49 |
6.60% |
799.99 (28.57%) |
4 |
601318 |
中国平安 |
4.75% |
1599.98 |
62575.40 |
5.79% |
新增 |
5 |
601601 |
中国太保 |
3.82% |
2999.97 |
50339.58 |
4.66% |
新增 |
6 |
600089 |
特变电工 |
3.67% |
1699.94 |
48397.31 |
4.48% |
699.98 (41.18%) |
7 |
600169 |
太原重工 |
3.51% |
1795.89 |
46262.12 |
4.28% |
595.89 (33.18%) |
8 |
600005 |
武钢股份 |
3.35% |
6000.00 |
44100.00 |
4.08% |
5000.00 (83.33%) |
9 |
600048 |
保利地产 |
3.34% |
1999.98 |
44019.63 |
4.07% |
新增 |
10 |
600000 |
浦发银行 |
3.33% |
2000.00 |
43840.00 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.02% |
15000.00 |
57450.00 |
7.74% |
-792.26 (-5.28%) |
2 |
601186 |
中国铁建 |
3.55% |
4047.36 |
40635.48 |
5.48% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.14% |
1999.99 |
35939.86 |
4.84% |
新增 |
4 |
000895 |
双汇发展 |
2.72% |
903.22 |
31143.03 |
4.20% |
新增 |
5 |
000792 |
盐湖股份 |
2.61% |
524.98 |
29808.10 |
4.02% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
2.56% |
3649.97 |
29272.73 |
3.94% |
799.99 (21.92%) |
7 |
600519 |
贵州茅台 |
2.55% |
268.08 |
29140.54 |
3.93% |
20.00 (7.46%) |
8 |
000002 |
万科A |
2.36% |
4180.68 |
26965.37 |
3.63% |
新增 |
9 |
600036 |
招商银行 |
2.31% |
2175.79 |
26457.58 |
3.57% |
-300.00 (-13.79%) |
10 |
600089 |
特变电工 |
2.09% |
999.96 |
23879.03 |
3.22% |
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 |
601939 |
建设银行 |
5.02% |
15000.00 |
57450.00 |
7.74% |
-792.26 (-5.28%) |
2 |
601186 |
中国铁建 |
3.55% |
4047.36 |
40635.48 |
5.48% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.14% |
1999.99 |
35939.86 |
4.84% |
新增 |
4 |
000895 |
双汇发展 |
2.72% |
903.22 |
31143.03 |
4.20% |
新增 |
5 |
000792 |
盐湖股份 |
2.61% |
524.98 |
29808.10 |
4.02% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
2.56% |
3649.97 |
29272.73 |
3.94% |
799.99 (21.92%) |
7 |
600519 |
贵州茅台 |
2.55% |
268.08 |
29140.54 |
3.93% |
20.00 (7.46%) |
8 |
000002 |
万科A |
2.36% |
4180.68 |
26965.37 |
3.63% |
新增 |
9 |
600036 |
招商银行 |
2.31% |
2175.79 |
26457.58 |
3.57% |
-300.00 (-13.79%) |
10 |
600089 |
特变电工 |
2.09% |
999.96 |
23879.03 |
3.22% |
新增 |
11 |
000568 |
泸州老窖 |
1.99% |
1250.00 |
22750.00 |
3.07% |
--- |
12 |
601169 |
北京银行 |
1.87% |
2399.99 |
21383.87 |
2.88% |
--- |
13 |
000651 |
格力电器 |
1.83% |
1074.96 |
20897.20 |
2.82% |
--- |
14 |
600050 |
中国联通 |
1.76% |
3999.99 |
20119.97 |
2.71% |
--- |
15 |
000063 |
中兴通讯 |
1.64% |
689.84 |
18763.54 |
2.53% |
--- |
16 |
601390 |
中国中铁 |
1.61% |
3399.99 |
18427.93 |
2.48% |
--- |
17 |
600169 |
太原重工 |
1.49% |
1200.00 |
17040.00 |
2.30% |
--- |
18 |
000402 |
金融街 |
1.48% |
2218.24 |
16880.83 |
2.27% |
--- |
19 |
600312 |
平高电气 |
1.26% |
1044.89 |
14367.31 |
1.94% |
--- |
20 |
000001 |
平安银行 |
1.25% |
1507.80 |
14263.78 |
1.92% |
--- |
21 |
002242 |
九阳股份 |
1.24% |
319.19 |
14203.91 |
1.91% |
--- |
22 |
000759 |
中百集团 |
1.19% |
1441.89 |
13553.72 |
1.83% |
--- |
23 |
000527 |
美的电器 |
1.03% |
1424.98 |
11798.80 |
1.59% |
--- |
24 |
000983 |
山西焦煤 |
1.02% |
999.98 |
11659.72 |
1.57% |
--- |
25 |
600900 |
长江电力 |
0.98% |
1517.52 |
11153.78 |
1.50% |
--- |
26 |
600001 |
邯郸钢铁 |
0.91% |
3199.98 |
10399.94 |
1.40% |
--- |
27 |
600383 |
金地集团 |
0.91% |
1599.98 |
10415.85 |
1.40% |
--- |
28 |
000869 |
张裕A |
0.88% |
207.35 |
10056.71 |
1.36% |
--- |
29 |
600066 |
宇通客车 |
0.78% |
994.43 |
8949.86 |
1.21% |
--- |
30 |
601898 |
中煤能源 |
0.74% |
1299.98 |
8410.89 |
1.13% |
--- |
31 |
601628 |
中国人寿 |
0.73% |
450.00 |
8392.48 |
1.13% |
--- |
32 |
000028 |
国药一致 |
0.71% |
496.34 |
8144.88 |
1.10% |
--- |
33 |
601088 |
中国神华 |
0.69% |
449.38 |
7882.09 |
1.06% |
--- |
34 |
600859 |
王府井 |
0.53% |
319.96 |
6079.27 |
0.82% |
--- |
35 |
000069 |
华侨城A |
0.50% |
699.99 |
5725.91 |
0.77% |
--- |
36 |
000400 |
许继电气 |
0.49% |
429.98 |
5649.97 |
0.76% |
--- |
37 |
600309 |
万华化学 |
0.48% |
549.96 |
5499.55 |
0.74% |
--- |
38 |
600350 |
山东高速 |
0.47% |
1100.00 |
5335.00 |
0.72% |
--- |
39 |
600858 |
银座股份 |
0.46% |
323.98 |
5316.51 |
0.72% |
--- |
40 |
600875 |
东方电气 |
0.44% |
170.00 |
5067.70 |
0.68% |
--- |
41 |
000963 |
华东医药 |
0.43% |
459.99 |
4954.04 |
0.67% |
--- |
42 |
600005 |
武钢股份 |
0.42% |
1000.00 |
4780.00 |
0.64% |
--- |
43 |
600062 |
华润双鹤 |
0.42% |
199.99 |
4817.85 |
0.65% |
--- |
44 |
000522 |
白云山A |
0.36% |
849.97 |
4096.88 |
0.55% |
--- |
45 |
601699 |
潞安环能 |
0.36% |
327.31 |
4088.11 |
0.55% |
--- |
46 |
002028 |
思源电气 |
0.32% |
131.02 |
3668.57 |
0.49% |
--- |
47 |
000900 |
现代投资 |
0.31% |
300.00 |
3528.00 |
0.48% |
--- |
48 |
000539 |
粤电力A |
0.25% |
473.17 |
2909.97 |
0.39% |
--- |
49 |
600557 |
康缘药业 |
0.24% |
160.00 |
2734.40 |
0.37% |
--- |
50 |
000501 |
鄂武商A |
0.23% |
514.97 |
2585.16 |
0.35% |
--- |
51 |
600395 |
盘江股份 |
0.21% |
200.00 |
2348.00 |
0.32% |
--- |
52 |
600600 |
青岛啤酒 |
0.18% |
103.30 |
2064.89 |
0.28% |
--- |
53 |
600479 |
千金药业 |
0.16% |
94.85 |
1838.11 |
0.25% |
--- |
54 |
600351 |
亚宝药业 |
0.14% |
124.99 |
1557.38 |
0.21% |
--- |
55 |
600236 |
桂冠电力 |
0.11% |
209.99 |
1285.15 |
0.17% |
--- |
56 |
600360 |
华微电子 |
0.11% |
354.54 |
1233.79 |
0.17% |
--- |
57 |
600535 |
天士力 |
0.11% |
100.54 |
1243.72 |
0.17% |
--- |
58 |
002194 |
武汉凡谷 |
0.10% |
69.99 |
1154.86 |
0.16% |
--- |
59 |
000999 |
华润三九 |
0.08% |
64.99 |
939.16 |
0.13% |
--- |
60 |
600511 |
国药股份 |
0.07% |
30.00 |
856.97 |
0.12% |
--- |
61 |
002257 |
立立电子 |
0.00% |
2.55 |
55.62 |
0.01% |
--- |
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 |
601939 |
建设银行 |
5.67% |
15792.26 |
74697.40 |
7.76% |
1000.00 (6.33%) |
2 |
600036 |
招商银行 |
3.31% |
2475.79 |
43623.38 |
4.53% |
-629.74 (-25.44%) |
3 |
601186 |
中国铁建 |
2.88% |
4047.36 |
37883.28 |
3.93% |
2547.36 (62.94%) |
4 |
601006 |
大秦铁路 |
2.79% |
2849.97 |
36764.67 |
3.82% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
2.69% |
524.98 |
35462.08 |
3.68% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.48% |
248.08 |
32719.56 |
3.40% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.44% |
1974.42 |
32084.25 |
3.33% |
658.14 (33.33%) |
8 |
000568 |
泸州老窖 |
2.38% |
1206.66 |
31373.06 |
3.26% |
330.00 (27.35%) |
9 |
600028 |
中国石化 |
2.20% |
2707.55 |
28916.66 |
3.00% |
1599.99 (59.09%) |
10 |
000001 |
平安银行 |
1.97% |
1729.09 |
25919.06 |
2.69% |
-300.00 (-17.35%) |
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 |
601939 |
建设银行 |
5.67% |
15792.26 |
74697.40 |
7.76% |
1000.00 (6.33%) |
2 |
600036 |
招商银行 |
3.31% |
2475.79 |
43623.38 |
4.53% |
-629.74 (-25.44%) |
3 |
601186 |
中国铁建 |
2.88% |
4047.36 |
37883.28 |
3.93% |
2547.36 (62.94%) |
4 |
601006 |
大秦铁路 |
2.79% |
2849.97 |
36764.67 |
3.82% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
2.69% |
524.98 |
35462.08 |
3.68% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.48% |
248.08 |
32719.56 |
3.40% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.44% |
1974.42 |
32084.25 |
3.33% |
658.14 (33.33%) |
8 |
000568 |
泸州老窖 |
2.38% |
1206.66 |
31373.06 |
3.26% |
330.00 (27.35%) |
9 |
600028 |
中国石化 |
2.20% |
2707.55 |
28916.66 |
3.00% |
1599.99 (59.09%) |
10 |
000001 |
平安银行 |
1.97% |
1729.09 |
25919.06 |
2.69% |
-300.00 (-17.35%) |
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 |
601939 |
建设银行 |
5.29% |
14792.26 |
87422.27 |
7.39% |
2499.98 (16.90%) |
2 |
600036 |
招商银行 |
4.40% |
3105.52 |
72731.36 |
6.14% |
1049.98 (33.81%) |
3 |
000792 |
盐湖股份 |
2.80% |
524.98 |
46260.82 |
3.91% |
新增 |
4 |
000858 |
五粮液 |
2.80% |
2539.29 |
46265.83 |
3.91% |
149.99 (5.91%) |
5 |
000001 |
平安银行 |
2.38% |
2029.09 |
39222.31 |
3.31% |
299.99 (14.78%) |
6 |
601006 |
大秦铁路 |
2.35% |
2849.97 |
38788.15 |
3.28% |
新增 |
7 |
000002 |
万科A |
2.23% |
4080.69 |
36767.00 |
3.11% |
新增 |
8 |
600031 |
三一重工 |
2.22% |
1316.28 |
36605.66 |
3.09% |
0.00 (0.00%) |
9 |
000968 |
蓝焰控股 |
2.16% |
1506.35 |
35610.01 |
3.01% |
新增 |
10 |
600519 |
贵州茅台 |
2.08% |
248.08 |
34379.23 |
2.90% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
5.29% |
14792.26 |
87422.27 |
7.39% |
2499.98 (16.90%) |
2 |
600036 |
招商银行 |
4.40% |
3105.52 |
72731.36 |
6.14% |
1049.98 (33.81%) |
3 |
000792 |
盐湖股份 |
2.80% |
524.98 |
46260.82 |
3.91% |
新增 |
4 |
000858 |
五粮液 |
2.80% |
2539.29 |
46265.83 |
3.91% |
149.99 (5.91%) |
5 |
000001 |
平安银行 |
2.38% |
2029.09 |
39222.31 |
3.31% |
299.99 (14.78%) |
6 |
601006 |
大秦铁路 |
2.35% |
2849.97 |
38788.15 |
3.28% |
新增 |
7 |
000002 |
万科A |
2.23% |
4080.69 |
36767.00 |
3.11% |
新增 |
8 |
600031 |
三一重工 |
2.22% |
1316.28 |
36605.66 |
3.09% |
0.00 (0.00%) |
9 |
000968 |
蓝焰控股 |
2.16% |
1506.35 |
35610.01 |
3.01% |
新增 |
10 |
600519 |
贵州茅台 |
2.08% |
248.08 |
34379.23 |
2.90% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
1.95% |
863.23 |
32198.43 |
2.72% |
--- |
12 |
601699 |
潞安环能 |
1.93% |
827.31 |
31859.74 |
2.69% |
--- |
13 |
600169 |
太原重工 |
1.68% |
1236.64 |
27700.69 |
2.34% |
--- |
14 |
000063 |
中兴通讯 |
1.60% |
421.32 |
26374.46 |
2.23% |
--- |
15 |
000568 |
泸州老窖 |
1.60% |
876.66 |
26378.60 |
2.23% |
--- |
16 |
600096 |
云天化 |
1.60% |
429.97 |
26486.31 |
2.24% |
--- |
17 |
600000 |
浦发银行 |
1.37% |
1031.30 |
22688.69 |
1.92% |
--- |
18 |
000983 |
山西焦煤 |
1.35% |
444.98 |
22249.08 |
1.88% |
--- |
19 |
600900 |
长江电力 |
1.35% |
1517.52 |
22231.69 |
1.88% |
--- |
20 |
000651 |
格力电器 |
1.23% |
649.98 |
20344.25 |
1.72% |
--- |
21 |
600737 |
中粮糖业 |
1.19% |
1199.98 |
19691.67 |
1.66% |
--- |
22 |
600997 |
开滦股份 |
1.03% |
424.96 |
16990.10 |
1.44% |
--- |
23 |
600019 |
宝钢股份 |
0.94% |
1774.97 |
15460.00 |
1.31% |
--- |
24 |
600001 |
邯郸钢铁 |
0.89% |
3199.98 |
14687.92 |
1.24% |
--- |
25 |
601666 |
平煤股份 |
0.86% |
377.71 |
14148.99 |
1.20% |
--- |
26 |
601186 |
中国铁建 |
0.85% |
1500.00 |
14039.98 |
1.19% |
--- |
27 |
000759 |
中百集团 |
0.84% |
1441.89 |
13928.61 |
1.18% |
--- |
28 |
000869 |
张裕A |
0.83% |
207.35 |
13685.42 |
1.16% |
--- |
29 |
600102 |
莱钢股份 |
0.82% |
1372.20 |
13557.35 |
1.15% |
--- |
30 |
600066 |
宇通客车 |
0.80% |
994.43 |
13196.07 |
1.11% |
--- |
31 |
002242 |
九阳股份 |
0.78% |
319.19 |
12908.00 |
1.09% |
--- |
32 |
000402 |
金融街 |
0.76% |
1718.25 |
12629.13 |
1.07% |
--- |
33 |
601857 |
中国石油 |
0.76% |
835.70 |
12485.36 |
1.05% |
--- |
34 |
600028 |
中国石化 |
0.68% |
1107.56 |
11241.72 |
0.95% |
--- |
35 |
600309 |
万华化学 |
0.67% |
589.96 |
11049.86 |
0.93% |
--- |
36 |
600875 |
东方电气 |
0.67% |
369.98 |
11007.00 |
0.93% |
--- |
37 |
000900 |
现代投资 |
0.61% |
649.97 |
10139.60 |
0.86% |
--- |
38 |
600859 |
王府井 |
0.58% |
249.97 |
9593.74 |
0.81% |
--- |
39 |
600350 |
山东高速 |
0.55% |
1749.95 |
9064.76 |
0.77% |
--- |
40 |
600017 |
日照港 |
0.51% |
699.97 |
8406.68 |
0.71% |
--- |
41 |
600150 |
中国船舶 |
0.49% |
107.93 |
8156.60 |
0.69% |
--- |
42 |
600269 |
赣粤高速 |
0.47% |
799.97 |
7831.71 |
0.66% |
--- |
43 |
600428 |
中远海特 |
0.47% |
299.99 |
7703.83 |
0.65% |
--- |
44 |
601808 |
中海油服 |
0.47% |
332.70 |
7788.43 |
0.66% |
--- |
45 |
002092 |
中泰化学 |
0.44% |
599.99 |
7205.85 |
0.61% |
--- |
46 |
000522 |
白云山A |
0.43% |
799.98 |
7151.81 |
0.60% |
--- |
47 |
600075 |
新疆天业 |
0.43% |
714.59 |
7117.27 |
0.60% |
--- |
48 |
600798 |
宁波海运 |
0.40% |
899.96 |
6650.67 |
0.56% |
--- |
49 |
600009 |
上海机场 |
0.38% |
399.98 |
6327.69 |
0.53% |
--- |
50 |
600858 |
银座股份 |
0.38% |
215.99 |
6354.33 |
0.54% |
--- |
51 |
000655 |
金岭矿业 |
0.37% |
269.97 |
6182.34 |
0.52% |
--- |
52 |
600312 |
平高电气 |
0.35% |
629.91 |
5700.72 |
0.48% |
--- |
53 |
600426 |
华鲁恒升 |
0.35% |
259.69 |
5757.29 |
0.49% |
--- |
54 |
600583 |
海油工程 |
0.33% |
249.98 |
5447.02 |
0.46% |
--- |
55 |
600062 |
华润双鹤 |
0.32% |
199.99 |
5269.84 |
0.45% |
--- |
56 |
000028 |
国药一致 |
0.28% |
279.96 |
4577.29 |
0.39% |
--- |
57 |
000527 |
美的电器 |
0.27% |
375.00 |
4481.25 |
0.38% |
--- |
58 |
000937 |
冀中能源 |
0.27% |
100.00 |
4417.89 |
0.37% |
--- |
59 |
000501 |
鄂武商A |
0.25% |
464.98 |
4138.30 |
0.35% |
--- |
60 |
002216 |
三全食品 |
0.23% |
90.00 |
3800.51 |
0.32% |
--- |
61 |
000539 |
粤电力A |
0.22% |
573.17 |
3645.33 |
0.31% |
--- |
62 |
000400 |
许继电气 |
0.21% |
399.98 |
3519.85 |
0.30% |
--- |
63 |
600320 |
振华重工 |
0.19% |
299.99 |
3110.91 |
0.26% |
--- |
64 |
600557 |
康缘药业 |
0.19% |
160.00 |
3129.60 |
0.26% |
--- |
65 |
601898 |
中煤能源 |
0.19% |
196.10 |
3133.68 |
0.26% |
--- |
66 |
000026 |
飞亚达 |
0.18% |
344.99 |
2932.39 |
0.25% |
--- |
67 |
000963 |
华东医药 |
0.18% |
249.99 |
3049.82 |
0.26% |
--- |
68 |
000422 |
湖北宜化 |
0.17% |
159.99 |
2745.44 |
0.23% |
--- |
69 |
002200 |
ST云投 |
0.17% |
64.98 |
2826.63 |
0.24% |
--- |
70 |
600011 |
华能国际 |
0.17% |
399.98 |
2811.87 |
0.24% |
--- |
71 |
000042 |
中洲控股 |
0.15% |
259.99 |
2430.90 |
0.21% |
--- |
72 |
000031 |
大悦城 |
0.14% |
200.00 |
2236.00 |
0.19% |
--- |
73 |
000731 |
四川美丰 |
0.14% |
289.99 |
2247.42 |
0.19% |
--- |
74 |
600202 |
哈空调 |
0.14% |
233.98 |
2323.46 |
0.20% |
--- |
75 |
600236 |
桂冠电力 |
0.14% |
359.99 |
2372.34 |
0.20% |
--- |
76 |
600718 |
东软集团 |
0.14% |
80.00 |
2248.73 |
0.19% |
--- |
77 |
000987 |
越秀金控 |
0.13% |
79.98 |
2143.56 |
0.18% |
--- |
78 |
600717 |
天津港 |
0.13% |
149.99 |
2063.87 |
0.17% |
--- |
79 |
000800 |
一汽解放 |
0.12% |
249.97 |
1984.76 |
0.17% |
--- |
80 |
600085 |
同仁堂 |
0.12% |
99.99 |
1990.82 |
0.17% |
--- |
81 |
002073 |
软控股份 |
0.11% |
109.94 |
1833.81 |
0.15% |
--- |
82 |
002164 |
宁波东力 |
0.11% |
154.99 |
1852.08 |
0.16% |
--- |
83 |
600628 |
新世界 |
0.11% |
199.99 |
1753.90 |
0.15% |
--- |
84 |
600396 |
金山股份 |
0.10% |
199.99 |
1639.95 |
0.14% |
--- |
85 |
600572 |
康恩贝 |
0.10% |
215.99 |
1598.32 |
0.14% |
--- |
86 |
600351 |
亚宝药业 |
0.09% |
124.99 |
1547.38 |
0.13% |
--- |
87 |
600535 |
天士力 |
0.07% |
100.54 |
1135.13 |
0.10% |
--- |
88 |
600963 |
岳阳林纸 |
0.07% |
125.00 |
1196.21 |
0.10% |
--- |
89 |
002238 |
天威视讯 |
0.06% |
86.34 |
1057.67 |
0.09% |
--- |
90 |
600600 |
青岛啤酒 |
0.06% |
53.30 |
1070.22 |
0.09% |
--- |
91 |
002122 |
ST天马 |
0.05% |
15.74 |
755.61 |
0.06% |
--- |
92 |
002240 |
盛新锂能 |
0.04% |
58.22 |
709.70 |
0.06% |
--- |
93 |
600616 |
金枫酒业 |
0.04% |
50.00 |
654.00 |
0.06% |
--- |
94 |
000410 |
ST沈机 |
0.02% |
49.99 |
363.94 |
0.03% |
--- |
95 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
96 |
002241 |
歌尔股份 |
0.01% |
6.76 |
181.53 |
0.02% |
--- |
97 |
002251 |
步步高 |
0.01% |
4.81 |
233.73 |
0.02% |
--- |
98 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
99 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
100 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
101 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
102 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
103 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
104 |
002252 |
上海莱士 |
0.00% |
2.71 |
67.50 |
0.01% |
--- |
105 |
002255 |
海陆重工 |
0.00% |
2.94 |
57.67 |
0.00% |
--- |
106 |
002256 |
兆新股份 |
0.00% |
1.90 |
25.33 |
0.00% |
--- |
107 |
002257 |
立立电子 |
0.00% |
2.55 |
55.62 |
0.00% |
--- |
108 |
002258 |
利尔化学 |
0.00% |
2.80 |
44.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.87% |
12292.28 |
83710.43 |
5.69% |
1000.00 (8.14%) |
2 |
600036 |
招商银行 |
3.06% |
2055.54 |
66126.82 |
4.49% |
-1909.24 (-92.88%) |
3 |
000858 |
五粮液 |
2.67% |
2389.30 |
57821.10 |
3.93% |
1729.32 (72.38%) |
4 |
600028 |
中国石化 |
2.36% |
4207.56 |
51037.75 |
3.47% |
1099.99 (26.14%) |
5 |
600031 |
三一重工 |
2.36% |
1316.28 |
51084.71 |
3.47% |
199.99 (15.19%) |
6 |
000001 |
平安银行 |
2.25% |
1729.10 |
48760.54 |
3.31% |
-200.00 (-11.57%) |
7 |
600432 |
退市吉恩 |
2.18% |
576.40 |
47126.10 |
3.20% |
20.00 (3.47%) |
8 |
600519 |
贵州茅台 |
2.15% |
248.08 |
46567.51 |
3.16% |
-15.00 (-6.05%) |
9 |
601919 |
中远海控 |
2.05% |
1663.74 |
44288.81 |
3.01% |
349.99 (21.04%) |
10 |
600019 |
宝钢股份 |
1.94% |
3374.97 |
41883.40 |
2.85% |
3249.97 (96.30%) |
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 |
601939 |
建设银行 |
3.87% |
12292.28 |
83710.43 |
5.69% |
1000.00 (8.14%) |
2 |
600036 |
招商银行 |
3.06% |
2055.54 |
66126.82 |
4.49% |
-1909.24 (-92.88%) |
3 |
000858 |
五粮液 |
2.67% |
2389.30 |
57821.10 |
3.93% |
1729.32 (72.38%) |
4 |
600028 |
中国石化 |
2.36% |
4207.56 |
51037.75 |
3.47% |
1099.99 (26.14%) |
5 |
600031 |
三一重工 |
2.36% |
1316.28 |
51084.71 |
3.47% |
199.99 (15.19%) |
6 |
000001 |
平安银行 |
2.25% |
1729.10 |
48760.54 |
3.31% |
-200.00 (-11.57%) |
7 |
600432 |
退市吉恩 |
2.18% |
576.40 |
47126.10 |
3.20% |
20.00 (3.47%) |
8 |
600519 |
贵州茅台 |
2.15% |
248.08 |
46567.51 |
3.16% |
-15.00 (-6.05%) |
9 |
601919 |
中远海控 |
2.05% |
1663.74 |
44288.81 |
3.01% |
349.99 (21.04%) |
10 |
600019 |
宝钢股份 |
1.94% |
3374.97 |
41883.40 |
2.85% |
3249.97 (96.30%) |
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 |
600030 |
中信证券 |
6.59% |
2177.18 |
194356.42 |
8.58% |
29.74 (1.37%) |
2 |
600036 |
招商银行 |
5.33% |
3964.78 |
157124.33 |
6.94% |
114.82 (2.90%) |
3 |
601939 |
建设银行 |
3.77% |
11292.28 |
111228.96 |
4.91% |
4599.98 (40.74%) |
4 |
601111 |
中国国航 |
3.72% |
3999.94 |
109758.46 |
4.85% |
849.98 (21.25%) |
5 |
600000 |
浦发银行 |
2.78% |
1551.06 |
81895.77 |
3.62% |
新增 |
6 |
000001 |
平安银行 |
2.53% |
1929.10 |
74463.14 |
3.29% |
-693.99 (-35.97%) |
7 |
600028 |
中国石化 |
2.47% |
3107.57 |
72810.48 |
3.22% |
新增 |
8 |
600050 |
中国联通 |
2.46% |
5999.99 |
72479.88 |
3.20% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.30% |
638.97 |
67794.80 |
2.99% |
50.74 (7.94%) |
10 |
600031 |
三一重工 |
2.16% |
1116.29 |
63673.20 |
2.81% |
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 |
600030 |
中信证券 |
6.59% |
2177.18 |
194356.42 |
8.58% |
29.74 (1.37%) |
2 |
600036 |
招商银行 |
5.33% |
3964.78 |
157124.33 |
6.94% |
114.82 (2.90%) |
3 |
601939 |
建设银行 |
3.77% |
11292.28 |
111228.96 |
4.91% |
4599.98 (40.74%) |
4 |
601111 |
中国国航 |
3.72% |
3999.94 |
109758.46 |
4.85% |
849.98 (21.25%) |
5 |
600000 |
浦发银行 |
2.78% |
1551.06 |
81895.77 |
3.62% |
新增 |
6 |
000001 |
平安银行 |
2.53% |
1929.10 |
74463.14 |
3.29% |
-693.99 (-35.97%) |
7 |
600028 |
中国石化 |
2.47% |
3107.57 |
72810.48 |
3.22% |
新增 |
8 |
600050 |
中国联通 |
2.46% |
5999.99 |
72479.88 |
3.20% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.30% |
638.97 |
67794.80 |
2.99% |
50.74 (7.94%) |
10 |
600031 |
三一重工 |
2.16% |
1116.29 |
63673.20 |
2.81% |
新增 |
11 |
600104 |
上汽集团 |
2.11% |
2368.94 |
62279.54 |
2.75% |
--- |
12 |
600519 |
贵州茅台 |
2.05% |
263.08 |
60508.91 |
2.67% |
--- |
13 |
600432 |
退市吉恩 |
1.92% |
556.40 |
56579.87 |
2.50% |
--- |
14 |
600150 |
中国船舶 |
1.91% |
225.45 |
56302.88 |
2.49% |
--- |
15 |
601919 |
中远海控 |
1.90% |
1313.75 |
56044.59 |
2.47% |
--- |
16 |
000002 |
万科A |
1.73% |
1769.92 |
51044.43 |
2.25% |
--- |
17 |
000968 |
蓝焰控股 |
1.71% |
1508.73 |
50300.97 |
2.22% |
--- |
18 |
601088 |
中国神华 |
1.62% |
727.44 |
47727.34 |
2.11% |
--- |
19 |
600169 |
太原重工 |
1.45% |
1186.64 |
42790.16 |
1.89% |
--- |
20 |
000568 |
泸州老窖 |
1.37% |
547.91 |
40271.41 |
1.78% |
--- |
21 |
600547 |
山东黄金 |
1.32% |
230.03 |
38872.18 |
1.72% |
--- |
22 |
601006 |
大秦铁路 |
1.26% |
1450.00 |
37148.98 |
1.64% |
--- |
23 |
601628 |
中国人寿 |
1.18% |
602.03 |
34881.52 |
1.54% |
--- |
24 |
000858 |
五粮液 |
1.02% |
659.98 |
30015.97 |
1.33% |
--- |
25 |
000895 |
双汇发展 |
1.00% |
498.25 |
29391.86 |
1.30% |
--- |
26 |
600029 |
南方航空 |
0.97% |
1027.23 |
28700.83 |
1.27% |
--- |
27 |
601857 |
中国石油 |
0.88% |
835.70 |
25873.27 |
1.14% |
--- |
28 |
000063 |
中兴通讯 |
0.80% |
371.32 |
23649.30 |
1.04% |
--- |
29 |
600102 |
莱钢股份 |
0.79% |
1172.22 |
23280.20 |
1.03% |
--- |
30 |
600900 |
长江电力 |
0.74% |
1117.53 |
21780.65 |
0.96% |
--- |
31 |
000651 |
格力电器 |
0.69% |
410.99 |
20282.47 |
0.90% |
--- |
32 |
000625 |
长安汽车 |
0.66% |
1041.73 |
19542.92 |
0.86% |
--- |
33 |
000800 |
一汽解放 |
0.65% |
999.99 |
19099.78 |
0.84% |
--- |
34 |
600309 |
万华化学 |
0.63% |
489.96 |
18642.80 |
0.82% |
--- |
35 |
000402 |
金融街 |
0.59% |
616.53 |
17447.67 |
0.77% |
--- |
36 |
000908 |
景峰医药 |
0.58% |
543.50 |
17103.94 |
0.76% |
--- |
37 |
600596 |
新安股份 |
0.46% |
200.76 |
13477.09 |
0.60% |
--- |
38 |
600591 |
*ST上航 |
0.45% |
766.55 |
13391.57 |
0.59% |
--- |
39 |
000759 |
中百集团 |
0.44% |
689.95 |
12971.09 |
0.57% |
--- |
40 |
600350 |
山东高速 |
0.44% |
1299.97 |
12986.72 |
0.57% |
--- |
41 |
600361 |
华联综超 |
0.44% |
397.25 |
12926.46 |
0.57% |
--- |
42 |
600739 |
辽宁成大 |
0.42% |
248.12 |
12286.97 |
0.54% |
--- |
43 |
600428 |
中远海特 |
0.40% |
299.99 |
11684.75 |
0.52% |
--- |
44 |
600690 |
海尔智家 |
0.40% |
528.01 |
11859.17 |
0.52% |
--- |
45 |
600631 |
百联股份 |
0.39% |
499.98 |
11509.63 |
0.51% |
--- |
46 |
600795 |
国电电力 |
0.38% |
650.59 |
11346.27 |
0.50% |
--- |
47 |
000522 |
白云山A |
0.35% |
699.98 |
10205.69 |
0.45% |
--- |
48 |
000531 |
穗恒运A |
0.35% |
650.83 |
10335.19 |
0.46% |
--- |
49 |
000539 |
粤电力A |
0.35% |
723.17 |
10399.12 |
0.46% |
--- |
50 |
000839 |
中信国安 |
0.35% |
300.00 |
10350.00 |
0.46% |
--- |
51 |
600583 |
海油工程 |
0.35% |
199.99 |
10415.43 |
0.46% |
--- |
52 |
600066 |
宇通客车 |
0.30% |
259.98 |
8958.84 |
0.40% |
--- |
53 |
600688 |
上海石化 |
0.29% |
506.67 |
8522.11 |
0.38% |
--- |
54 |
000028 |
国药一致 |
0.27% |
349.96 |
7874.03 |
0.35% |
--- |
55 |
600017 |
日照港 |
0.27% |
499.98 |
7944.70 |
0.35% |
--- |
56 |
600673 |
东阳光 |
0.26% |
293.16 |
7733.54 |
0.34% |
--- |
57 |
000501 |
鄂武商A |
0.24% |
374.98 |
6993.38 |
0.31% |
--- |
58 |
000422 |
湖北宜化 |
0.23% |
299.99 |
6902.78 |
0.30% |
--- |
59 |
600062 |
华润双鹤 |
0.23% |
199.99 |
6711.79 |
0.30% |
--- |
60 |
600500 |
中化国际 |
0.23% |
300.44 |
6633.68 |
0.29% |
--- |
61 |
000031 |
大悦城 |
0.22% |
249.98 |
6384.49 |
0.28% |
--- |
62 |
600183 |
生益科技 |
0.20% |
374.99 |
5962.40 |
0.26% |
--- |
63 |
000822 |
山东海化 |
0.17% |
300.00 |
5144.97 |
0.23% |
--- |
64 |
600351 |
亚宝药业 |
0.17% |
299.99 |
5129.83 |
0.23% |
--- |
65 |
600037 |
歌华有线 |
0.16% |
149.99 |
4715.75 |
0.21% |
--- |
66 |
000869 |
张裕A |
0.15% |
52.38 |
4483.65 |
0.20% |
--- |
67 |
600557 |
康缘药业 |
0.15% |
150.00 |
4527.00 |
0.20% |
--- |
68 |
600859 |
王府井 |
0.15% |
89.99 |
4543.84 |
0.20% |
--- |
69 |
600085 |
同仁堂 |
0.13% |
109.99 |
3838.69 |
0.17% |
--- |
70 |
600426 |
华鲁恒升 |
0.13% |
149.99 |
3974.74 |
0.18% |
--- |
71 |
600572 |
康恩贝 |
0.12% |
149.99 |
3490.36 |
0.15% |
--- |
72 |
601808 |
中海油服 |
0.10% |
82.70 |
2839.92 |
0.13% |
--- |
73 |
000027 |
深圳能源 |
0.09% |
109.04 |
2654.13 |
0.12% |
--- |
74 |
000987 |
越秀金控 |
0.09% |
69.98 |
2597.10 |
0.11% |
--- |
75 |
600858 |
银座股份 |
0.09% |
70.99 |
2668.48 |
0.12% |
--- |
76 |
000963 |
华东医药 |
0.08% |
149.99 |
2474.84 |
0.11% |
--- |
77 |
600456 |
宝钛股份 |
0.08% |
35.00 |
2366.70 |
0.10% |
--- |
78 |
600535 |
天士力 |
0.08% |
100.54 |
2212.96 |
0.10% |
--- |
79 |
600019 |
宝钢股份 |
0.07% |
125.00 |
2180.00 |
0.10% |
--- |
80 |
600236 |
桂冠电力 |
0.07% |
180.00 |
2150.95 |
0.09% |
--- |
81 |
600600 |
青岛啤酒 |
0.07% |
53.30 |
2086.07 |
0.09% |
--- |
82 |
002202 |
金风科技 |
0.05% |
10.00 |
1404.50 |
0.06% |
--- |
83 |
002122 |
ST天马 |
0.04% |
7.87 |
1179.77 |
0.05% |
--- |
84 |
002164 |
宁波东力 |
0.04% |
40.00 |
1068.31 |
0.05% |
--- |
85 |
601666 |
平煤股份 |
0.04% |
27.72 |
1286.76 |
0.06% |
--- |
86 |
000026 |
飞亚达 |
0.03% |
49.99 |
800.40 |
0.04% |
--- |
87 |
600508 |
上海能源 |
0.02% |
15.00 |
467.25 |
0.02% |
--- |
88 |
600801 |
华新水泥 |
0.02% |
20.00 |
724.22 |
0.03% |
--- |
89 |
000338 |
潍柴动力 |
0.01% |
4.10 |
355.48 |
0.02% |
--- |
90 |
600071 |
凤凰光学 |
0.01% |
37.93 |
351.23 |
0.02% |
--- |
91 |
600268 |
国电南自 |
0.01% |
10.00 |
207.10 |
0.01% |
--- |
92 |
600360 |
华微电子 |
0.01% |
15.00 |
343.50 |
0.02% |
--- |
93 |
002032 |
苏泊尔 |
0.00% |
1.15 |
56.57 |
0.00% |
--- |
94 |
002185 |
华天科技 |
0.00% |
4.05 |
86.83 |
0.00% |
--- |
95 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
96 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
97 |
002193 |
如意集团 |
0.00% |
1.00 |
24.10 |
0.00% |
--- |
98 |
002194 |
武汉凡谷 |
0.00% |
2.45 |
127.18 |
0.01% |
--- |
99 |
600521 |
华海药业 |
0.00% |
5.00 |
128.40 |
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 |
600030 |
中信证券 |
7.83% |
2147.43 |
207678.11 |
9.75% |
1297.47 (60.42%) |
2 |
600036 |
招商银行 |
5.56% |
3849.96 |
147337.98 |
6.92% |
249.99 (6.49%) |
3 |
000002 |
万科A |
4.81% |
4219.93 |
127441.81 |
5.99% |
19.98 (0.47%) |
4 |
000001 |
平安银行 |
3.96% |
2623.08 |
104870.90 |
4.93% |
-1550.69 (-59.12%) |
5 |
601318 |
中国平安 |
2.99% |
588.24 |
79382.38 |
3.73% |
-576.02 (-97.92%) |
6 |
601111 |
中国国航 |
2.80% |
3149.96 |
74307.58 |
3.49% |
399.98 (12.70%) |
7 |
600104 |
上汽集团 |
2.64% |
2368.94 |
69978.61 |
3.29% |
49.99 (2.11%) |
8 |
601939 |
建设银行 |
2.36% |
6692.30 |
62573.00 |
2.94% |
新增 |
9 |
600150 |
中国船舶 |
2.33% |
225.45 |
61769.95 |
2.90% |
-47.00 (-20.85%) |
10 |
600050 |
中国联通 |
2.11% |
5999.99 |
56039.90 |
2.63% |
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 |
600030 |
中信证券 |
7.83% |
2147.43 |
207678.11 |
9.75% |
1297.47 (60.42%) |
2 |
600036 |
招商银行 |
5.56% |
3849.96 |
147337.98 |
6.92% |
249.99 (6.49%) |
3 |
000002 |
万科A |
4.81% |
4219.93 |
127441.81 |
5.99% |
19.98 (0.47%) |
4 |
000001 |
平安银行 |
3.96% |
2623.08 |
104870.90 |
4.93% |
-1550.69 (-59.12%) |
5 |
601318 |
中国平安 |
2.99% |
588.24 |
79382.38 |
3.73% |
-576.02 (-97.92%) |
6 |
601111 |
中国国航 |
2.80% |
3149.96 |
74307.58 |
3.49% |
399.98 (12.70%) |
7 |
600104 |
上汽集团 |
2.64% |
2368.94 |
69978.61 |
3.29% |
49.99 (2.11%) |
8 |
601939 |
建设银行 |
2.36% |
6692.30 |
62573.00 |
2.94% |
新增 |
9 |
600150 |
中国船舶 |
2.33% |
225.45 |
61769.95 |
2.90% |
-47.00 (-20.85%) |
10 |
600050 |
中国联通 |
2.11% |
5999.99 |
56039.90 |
2.63% |
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 |
000001 |
平安银行 |
7.16% |
4173.77 |
114862.14 |
9.81% |
1149.49 (27.54%) |
2 |
600036 |
招商银行 |
5.51% |
3599.97 |
88487.21 |
7.56% |
1099.99 (30.56%) |
3 |
601318 |
中国平安 |
5.19% |
1164.25 |
83255.84 |
7.11% |
新增 |
4 |
000002 |
万科A |
5.00% |
4199.95 |
80303.08 |
6.86% |
2399.98 (57.14%) |
5 |
600028 |
中国石化 |
3.21% |
3899.97 |
51557.65 |
4.40% |
-300.01 (-7.69%) |
6 |
601166 |
兴业银行 |
3.17% |
1449.56 |
50865.03 |
4.34% |
新增 |
7 |
600030 |
中信证券 |
2.80% |
849.96 |
45022.44 |
3.84% |
-900.00 (-105.89%) |
8 |
600104 |
上汽集团 |
2.49% |
2318.95 |
40048.29 |
3.42% |
69.00 (2.98%) |
9 |
600150 |
中国船舶 |
2.35% |
272.45 |
37662.94 |
3.22% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.09% |
2217.53 |
33529.05 |
2.86% |
-2600.00 (-117.25%) |
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 |
000001 |
平安银行 |
7.16% |
4173.77 |
114862.14 |
9.81% |
1149.49 (27.54%) |
2 |
600036 |
招商银行 |
5.51% |
3599.97 |
88487.21 |
7.56% |
1099.99 (30.56%) |
3 |
601318 |
中国平安 |
5.19% |
1164.25 |
83255.84 |
7.11% |
新增 |
4 |
000002 |
万科A |
5.00% |
4199.95 |
80303.08 |
6.86% |
2399.98 (57.14%) |
5 |
600028 |
中国石化 |
3.21% |
3899.97 |
51557.65 |
4.40% |
-300.01 (-7.69%) |
6 |
601166 |
兴业银行 |
3.17% |
1449.56 |
50865.03 |
4.34% |
新增 |
7 |
600030 |
中信证券 |
2.80% |
849.96 |
45022.44 |
3.84% |
-900.00 (-105.89%) |
8 |
600104 |
上汽集团 |
2.49% |
2318.95 |
40048.29 |
3.42% |
69.00 (2.98%) |
9 |
600150 |
中国船舶 |
2.35% |
272.45 |
37662.94 |
3.22% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.09% |
2217.53 |
33529.05 |
2.86% |
-2600.00 (-117.25%) |
11 |
600102 |
莱钢股份 |
1.97% |
2072.22 |
31580.56 |
2.70% |
--- |
12 |
600519 |
贵州茅台 |
1.96% |
263.09 |
31486.66 |
2.69% |
--- |
13 |
600649 |
城投控股 |
1.79% |
2049.98 |
28761.27 |
2.46% |
--- |
14 |
601111 |
中国国航 |
1.68% |
2749.98 |
26922.29 |
2.30% |
--- |
15 |
601628 |
中国人寿 |
1.59% |
622.03 |
25571.85 |
2.18% |
--- |
16 |
600029 |
南方航空 |
1.39% |
2599.98 |
22307.86 |
1.91% |
--- |
17 |
600000 |
浦发银行 |
1.25% |
549.98 |
20123.69 |
1.72% |
--- |
18 |
000402 |
金融街 |
1.08% |
600.00 |
17399.85 |
1.49% |
--- |
19 |
600169 |
太原重工 |
0.91% |
637.73 |
14578.43 |
1.25% |
--- |
20 |
000031 |
大悦城 |
0.85% |
599.98 |
13571.65 |
1.16% |
--- |
21 |
000729 |
燕京啤酒 |
0.83% |
999.99 |
13249.92 |
1.13% |
--- |
22 |
600309 |
万华化学 |
0.83% |
249.99 |
13389.54 |
1.14% |
--- |
23 |
600688 |
上海石化 |
0.78% |
1099.99 |
12583.90 |
1.07% |
--- |
24 |
600290 |
ST华仪 |
0.74% |
259.50 |
11955.06 |
1.02% |
--- |
25 |
600582 |
天地科技 |
0.71% |
189.96 |
11331.38 |
0.97% |
--- |
26 |
600887 |
伊利股份 |
0.68% |
349.98 |
10905.44 |
0.93% |
--- |
27 |
600383 |
金地集团 |
0.64% |
300.00 |
10265.83 |
0.88% |
--- |
28 |
000024 |
招商地产 |
0.61% |
199.99 |
9819.66 |
0.84% |
--- |
29 |
601006 |
大秦铁路 |
0.61% |
650.00 |
9841.00 |
0.84% |
--- |
30 |
000908 |
景峰医药 |
0.59% |
543.50 |
9418.85 |
0.80% |
--- |
31 |
600583 |
海油工程 |
0.54% |
239.99 |
8687.61 |
0.74% |
--- |
32 |
600596 |
新安股份 |
0.54% |
200.76 |
8670.87 |
0.74% |
--- |
33 |
000338 |
潍柴动力 |
0.53% |
107.40 |
8430.53 |
0.72% |
--- |
34 |
000839 |
中信国安 |
0.52% |
300.00 |
8400.00 |
0.72% |
--- |
35 |
000539 |
粤电力A |
0.45% |
673.17 |
7270.19 |
0.62% |
--- |
36 |
000006 |
深振业A |
0.42% |
272.34 |
6781.35 |
0.58% |
--- |
37 |
600016 |
民生银行 |
0.42% |
594.48 |
6794.85 |
0.58% |
--- |
38 |
600037 |
歌华有线 |
0.41% |
249.99 |
6544.80 |
0.56% |
--- |
39 |
600428 |
中远海特 |
0.41% |
299.99 |
6566.86 |
0.56% |
--- |
40 |
600736 |
苏州高新 |
0.40% |
500.00 |
6495.00 |
0.55% |
--- |
41 |
600459 |
贵研铂业 |
0.37% |
115.15 |
5950.99 |
0.51% |
--- |
42 |
000522 |
白云山A |
0.36% |
699.98 |
5830.82 |
0.50% |
--- |
43 |
000878 |
云南铜业 |
0.32% |
149.98 |
5174.44 |
0.44% |
--- |
44 |
600085 |
同仁堂 |
0.31% |
129.99 |
5000.75 |
0.43% |
--- |
45 |
600500 |
中化国际 |
0.31% |
350.44 |
4944.68 |
0.42% |
--- |
46 |
600859 |
王府井 |
0.31% |
99.99 |
4914.74 |
0.42% |
--- |
47 |
600115 |
中国东航 |
0.30% |
499.99 |
4799.92 |
0.41% |
--- |
48 |
002024 |
苏宁易购 |
0.29% |
99.97 |
4694.68 |
0.40% |
--- |
49 |
000028 |
国药一致 |
0.26% |
399.96 |
4155.55 |
0.35% |
--- |
50 |
000422 |
湖北宜化 |
0.26% |
299.99 |
4157.87 |
0.36% |
--- |
51 |
600456 |
宝钛股份 |
0.24% |
90.00 |
3843.90 |
0.33% |
--- |
52 |
600062 |
华润双鹤 |
0.23% |
199.99 |
3613.89 |
0.31% |
--- |
53 |
600268 |
国电南自 |
0.23% |
229.98 |
3619.92 |
0.31% |
--- |
54 |
600547 |
山东黄金 |
0.23% |
50.00 |
3664.18 |
0.31% |
--- |
55 |
000822 |
山东海化 |
0.22% |
300.00 |
3536.98 |
0.30% |
--- |
56 |
600066 |
宇通客车 |
0.22% |
129.99 |
3540.94 |
0.30% |
--- |
57 |
600426 |
华鲁恒升 |
0.21% |
149.99 |
3394.35 |
0.29% |
--- |
58 |
000617 |
中油资本 |
0.20% |
102.17 |
3167.27 |
0.27% |
--- |
59 |
600192 |
长城电工 |
0.20% |
249.99 |
3162.38 |
0.27% |
--- |
60 |
000061 |
农产品 |
0.19% |
138.63 |
3036.02 |
0.26% |
--- |
61 |
600557 |
康缘药业 |
0.19% |
199.99 |
3071.77 |
0.26% |
--- |
62 |
600572 |
康恩贝 |
0.18% |
149.99 |
2888.88 |
0.25% |
--- |
63 |
600521 |
华海药业 |
0.17% |
124.98 |
2727.03 |
0.23% |
--- |
64 |
600535 |
天士力 |
0.16% |
150.54 |
2637.52 |
0.23% |
--- |
65 |
600351 |
亚宝药业 |
0.14% |
299.99 |
2312.92 |
0.20% |
--- |
66 |
000501 |
鄂武商A |
0.12% |
149.99 |
1873.40 |
0.16% |
--- |
67 |
600111 |
北方稀土 |
0.12% |
69.11 |
1922.62 |
0.16% |
--- |
68 |
601328 |
交通银行 |
0.12% |
168.70 |
1854.01 |
0.16% |
--- |
69 |
000987 |
越秀金控 |
0.11% |
49.99 |
1782.19 |
0.15% |
--- |
70 |
000567 |
海德股份 |
0.10% |
115.00 |
1552.48 |
0.13% |
--- |
71 |
000963 |
华东医药 |
0.10% |
120.00 |
1599.60 |
0.14% |
--- |
72 |
600886 |
国投电力 |
0.10% |
99.99 |
1547.87 |
0.13% |
--- |
73 |
000157 |
中联重科 |
0.09% |
36.59 |
1408.71 |
0.12% |
--- |
74 |
600019 |
宝钢股份 |
0.09% |
125.00 |
1375.00 |
0.12% |
--- |
75 |
000895 |
双汇发展 |
0.08% |
21.50 |
1244.94 |
0.11% |
--- |
76 |
600055 |
万东医疗 |
0.07% |
80.00 |
1132.76 |
0.10% |
--- |
77 |
600329 |
中新药业 |
0.06% |
100.89 |
922.14 |
0.08% |
--- |
78 |
600712 |
南宁百货 |
0.06% |
119.99 |
923.93 |
0.08% |
--- |
79 |
600976 |
健民集团 |
0.06% |
100.00 |
895.98 |
0.08% |
--- |
80 |
600995 |
文山电力 |
0.05% |
99.99 |
786.94 |
0.07% |
--- |
81 |
601919 |
中远海控 |
0.05% |
41.20 |
752.22 |
0.06% |
--- |
82 |
000625 |
长安汽车 |
0.04% |
34.80 |
573.50 |
0.05% |
--- |
83 |
002052 |
ST同洲 |
0.04% |
36.00 |
712.04 |
0.06% |
--- |
84 |
002122 |
ST天马 |
0.04% |
7.87 |
599.68 |
0.05% |
--- |
85 |
000919 |
金陵药业 |
0.03% |
60.00 |
542.40 |
0.05% |
--- |
86 |
600801 |
华新水泥 |
0.03% |
20.00 |
465.88 |
0.04% |
--- |
87 |
000572 |
海马汽车 |
0.02% |
15.80 |
316.32 |
0.03% |
--- |
88 |
000651 |
格力电器 |
0.02% |
11.00 |
383.90 |
0.03% |
--- |
89 |
600071 |
凤凰光学 |
0.02% |
37.93 |
374.75 |
0.03% |
--- |
90 |
600183 |
生益科技 |
0.02% |
25.00 |
306.69 |
0.03% |
--- |
91 |
600360 |
华微电子 |
0.02% |
15.00 |
301.80 |
0.03% |
--- |
92 |
600879 |
航天电子 |
0.02% |
12.00 |
319.08 |
0.03% |
--- |
93 |
000657 |
中钨高新 |
0.01% |
20.00 |
230.00 |
0.02% |
--- |
94 |
000951 |
中国重汽 |
0.01% |
4.10 |
208.70 |
0.02% |
--- |
95 |
002032 |
苏泊尔 |
0.01% |
4.50 |
162.90 |
0.01% |
--- |
96 |
002123 |
梦网科技 |
0.01% |
1.51 |
125.72 |
0.01% |
--- |
97 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.01% |
--- |
98 |
002139 |
拓邦股份 |
0.01% |
1.78 |
107.03 |
0.01% |
--- |
99 |
600236 |
桂冠电力 |
0.01% |
20.00 |
217.96 |
0.02% |
--- |
100 |
002124 |
天邦股份 |
0.00% |
2.70 |
56.28 |
0.00% |
--- |
101 |
002125 |
湘潭电化 |
0.00% |
3.85 |
68.59 |
0.01% |
--- |
102 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.62% |
1749.96 |
75300.83 |
6.59% |
1149.97 (65.71%) |
2 |
600900 |
长江电力 |
4.69% |
4817.53 |
62820.58 |
5.50% |
4017.54 (83.39%) |
3 |
000001 |
平安银行 |
4.26% |
3024.28 |
57098.44 |
5.00% |
2574.29 (85.12%) |
4 |
600036 |
招商银行 |
3.24% |
2499.98 |
43449.62 |
3.81% |
1268.84 (50.75%) |
5 |
600028 |
中国石化 |
3.11% |
4199.98 |
41705.81 |
3.65% |
2190.89 (52.16%) |
6 |
600016 |
民生银行 |
2.92% |
3149.98 |
39185.74 |
3.43% |
2649.98 (84.13%) |
7 |
000002 |
万科A |
2.23% |
1799.97 |
29861.52 |
2.62% |
新增 |
8 |
600104 |
上汽集团 |
2.08% |
2249.95 |
27854.43 |
2.44% |
新增 |
9 |
600150 |
中国船舶 |
1.67% |
272.45 |
22326.95 |
1.96% |
新增 |
10 |
000972 |
*ST中基 |
1.48% |
803.13 |
19789.04 |
1.73% |
220.51 (27.46%) |
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 |
600030 |
中信证券 |
5.62% |
1749.96 |
75300.83 |
6.59% |
1149.97 (65.71%) |
2 |
600900 |
长江电力 |
4.69% |
4817.53 |
62820.58 |
5.50% |
4017.54 (83.39%) |
3 |
000001 |
平安银行 |
4.26% |
3024.28 |
57098.44 |
5.00% |
2574.29 (85.12%) |
4 |
600036 |
招商银行 |
3.24% |
2499.98 |
43449.62 |
3.81% |
1268.84 (50.75%) |
5 |
600028 |
中国石化 |
3.11% |
4199.98 |
41705.81 |
3.65% |
2190.89 (52.16%) |
6 |
600016 |
民生银行 |
2.92% |
3149.98 |
39185.74 |
3.43% |
2649.98 (84.13%) |
7 |
000002 |
万科A |
2.23% |
1799.97 |
29861.52 |
2.62% |
新增 |
8 |
600104 |
上汽集团 |
2.08% |
2249.95 |
27854.43 |
2.44% |
新增 |
9 |
600150 |
中国船舶 |
1.67% |
272.45 |
22326.95 |
1.96% |
新增 |
10 |
000972 |
*ST中基 |
1.48% |
803.13 |
19789.04 |
1.73% |
220.51 (27.46%) |
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 |
600000 |
浦发银行 |
7.71% |
1176.37 |
25068.34 |
8.46% |
476.37 (40.50%) |
2 |
600036 |
招商银行 |
6.19% |
1231.14 |
20141.42 |
6.80% |
-650.00 (-52.80%) |
3 |
000895 |
双汇发展 |
5.63% |
587.83 |
18322.79 |
6.18% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
5.63% |
2009.09 |
18322.94 |
6.18% |
166.05 (8.27%) |
5 |
600030 |
中信证券 |
5.05% |
599.99 |
16427.64 |
5.54% |
新增 |
6 |
000858 |
五粮液 |
3.51% |
499.98 |
11424.61 |
3.85% |
新增 |
7 |
600005 |
武钢股份 |
3.32% |
1699.99 |
10811.94 |
3.65% |
新增 |
8 |
000972 |
*ST中基 |
3.06% |
582.62 |
9951.10 |
3.36% |
新增 |
9 |
600383 |
金地集团 |
2.89% |
508.63 |
9399.43 |
3.17% |
新增 |
10 |
600048 |
保利地产 |
2.41% |
180.81 |
7832.61 |
2.64% |
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 |
600000 |
浦发银行 |
7.71% |
1176.37 |
25068.34 |
8.46% |
476.37 (40.50%) |
2 |
600036 |
招商银行 |
6.19% |
1231.14 |
20141.42 |
6.80% |
-650.00 (-52.80%) |
3 |
000895 |
双汇发展 |
5.63% |
587.83 |
18322.79 |
6.18% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
5.63% |
2009.09 |
18322.94 |
6.18% |
166.05 (8.27%) |
5 |
600030 |
中信证券 |
5.05% |
599.99 |
16427.64 |
5.54% |
新增 |
6 |
000858 |
五粮液 |
3.51% |
499.98 |
11424.61 |
3.85% |
新增 |
7 |
600005 |
武钢股份 |
3.32% |
1699.99 |
10811.94 |
3.65% |
新增 |
8 |
000972 |
*ST中基 |
3.06% |
582.62 |
9951.10 |
3.36% |
新增 |
9 |
600383 |
金地集团 |
2.89% |
508.63 |
9399.43 |
3.17% |
新增 |
10 |
600048 |
保利地产 |
2.41% |
180.81 |
7832.61 |
2.64% |
新增 |
11 |
600900 |
长江电力 |
2.40% |
799.99 |
7815.94 |
2.64% |
--- |
12 |
000839 |
中信国安 |
2.17% |
309.99 |
7070.89 |
2.39% |
--- |
13 |
600519 |
贵州茅台 |
2.16% |
79.99 |
7025.10 |
2.37% |
--- |
14 |
600887 |
伊利股份 |
2.05% |
251.85 |
6674.06 |
2.25% |
--- |
15 |
000001 |
平安银行 |
2.00% |
450.00 |
6511.44 |
2.20% |
--- |
16 |
600276 |
恒瑞医药 |
1.98% |
200.05 |
6453.52 |
2.18% |
--- |
17 |
600737 |
中粮糖业 |
1.62% |
699.99 |
5270.94 |
1.78% |
--- |
18 |
600016 |
民生银行 |
1.57% |
500.00 |
5100.00 |
1.72% |
--- |
19 |
000410 |
ST沈机 |
1.54% |
249.99 |
5012.25 |
1.69% |
--- |
20 |
600415 |
小商品城 |
1.50% |
62.88 |
4873.39 |
1.64% |
--- |
21 |
000402 |
金融街 |
1.49% |
287.74 |
4848.47 |
1.64% |
--- |
22 |
000537 |
广宇发展 |
1.48% |
769.97 |
4804.63 |
1.62% |
--- |
23 |
600596 |
新安股份 |
1.40% |
249.98 |
4544.67 |
1.53% |
--- |
24 |
600729 |
重庆百货 |
1.28% |
299.97 |
4166.59 |
1.41% |
--- |
25 |
600026 |
中远海能 |
1.27% |
399.98 |
4139.83 |
1.40% |
--- |
26 |
000657 |
中钨高新 |
1.14% |
368.34 |
3698.17 |
1.25% |
--- |
27 |
600123 |
兰花科创 |
1.13% |
184.69 |
3662.43 |
1.24% |
--- |
28 |
600849 |
上药转换 |
1.13% |
540.00 |
3677.38 |
1.24% |
--- |
29 |
600219 |
南山铝业 |
1.11% |
400.00 |
3596.00 |
1.21% |
--- |
30 |
000709 |
河钢股份 |
1.03% |
599.99 |
3359.97 |
1.13% |
--- |
31 |
000063 |
中兴通讯 |
1.01% |
83.69 |
3272.36 |
1.10% |
--- |
32 |
000792 |
盐湖股份 |
0.94% |
129.99 |
3062.49 |
1.03% |
--- |
33 |
000061 |
农产品 |
0.87% |
222.66 |
2838.98 |
0.96% |
--- |
34 |
601111 |
中国国航 |
0.87% |
550.00 |
2832.50 |
0.96% |
--- |
35 |
600456 |
宝钛股份 |
0.86% |
90.00 |
2790.00 |
0.94% |
--- |
36 |
600325 |
华发股份 |
0.85% |
200.00 |
2756.00 |
0.93% |
--- |
37 |
000549 |
S湘火炬 |
0.72% |
264.00 |
2349.60 |
0.79% |
--- |
38 |
000028 |
国药一致 |
0.69% |
304.96 |
2241.48 |
0.76% |
--- |
39 |
600007 |
中国国贸 |
0.62% |
199.97 |
2019.72 |
0.68% |
--- |
40 |
600595 |
*ST中孚 |
0.59% |
249.98 |
1922.35 |
0.65% |
--- |
41 |
600201 |
生物股份 |
0.58% |
354.46 |
1892.81 |
0.64% |
--- |
42 |
000528 |
柳工 |
0.53% |
100.00 |
1710.00 |
0.58% |
--- |
43 |
000612 |
焦作万方 |
0.53% |
204.72 |
1719.61 |
0.58% |
--- |
44 |
000617 |
中油资本 |
0.42% |
79.82 |
1356.15 |
0.46% |
--- |
45 |
600296 |
S兰铝 |
0.40% |
100.00 |
1290.95 |
0.44% |
--- |
46 |
000831 |
五矿稀土 |
0.36% |
199.99 |
1163.96 |
0.39% |
--- |
47 |
600997 |
开滦股份 |
0.36% |
149.99 |
1180.43 |
0.40% |
--- |
48 |
000807 |
云铝股份 |
0.33% |
100.00 |
1065.99 |
0.36% |
--- |
49 |
600585 |
海螺水泥 |
0.28% |
30.00 |
900.00 |
0.30% |
--- |
50 |
600183 |
生益科技 |
0.27% |
104.98 |
862.97 |
0.29% |
--- |
51 |
601006 |
大秦铁路 |
0.26% |
106.36 |
861.52 |
0.29% |
--- |
52 |
000680 |
山推股份 |
0.25% |
100.00 |
818.00 |
0.28% |
--- |
53 |
600886 |
国投电力 |
0.22% |
99.99 |
719.94 |
0.24% |
--- |
54 |
002007 |
华兰生物 |
0.21% |
30.00 |
690.00 |
0.23% |
--- |
55 |
600386 |
北巴传媒 |
0.16% |
60.00 |
525.60 |
0.18% |
--- |
56 |
601628 |
中国人寿 |
0.13% |
22.05 |
416.30 |
0.14% |
--- |
57 |
002052 |
ST同洲 |
0.12% |
18.00 |
376.00 |
0.13% |
--- |
58 |
000625 |
长安汽车 |
0.11% |
40.00 |
356.80 |
0.12% |
--- |
59 |
601333 |
广深铁路 |
0.11% |
50.50 |
363.60 |
0.12% |
--- |
60 |
601991 |
大唐发电 |
0.10% |
32.20 |
332.30 |
0.11% |
--- |
61 |
000423 |
东阿阿胶 |
0.08% |
20.00 |
273.80 |
0.09% |
--- |
62 |
000550 |
江铃汽车 |
0.08% |
21.00 |
260.40 |
0.09% |
--- |
63 |
601988 |
中国银行 |
0.08% |
47.16 |
256.06 |
0.09% |
--- |
64 |
600801 |
华新水泥 |
0.06% |
20.00 |
179.56 |
0.06% |
--- |
65 |
002045 |
国光电器 |
0.05% |
12.00 |
165.55 |
0.06% |
--- |
66 |
600085 |
同仁堂 |
0.05% |
10.00 |
171.80 |
0.06% |
--- |
67 |
600360 |
华微电子 |
0.05% |
10.00 |
147.40 |
0.05% |
--- |
68 |
002004 |
华邦健康 |
0.03% |
10.00 |
94.50 |
0.03% |
--- |
69 |
000572 |
海马汽车 |
0.02% |
12.00 |
63.48 |
0.02% |
--- |
70 |
002084 |
海鸥住工 |
0.02% |
2.40 |
53.45 |
0.02% |
--- |
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 |
600036 |
招商银行 |
6.24% |
1881.14 |
18698.51 |
6.85% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.11% |
587.83 |
18322.79 |
6.71% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
5.52% |
475.11 |
16547.91 |
6.06% |
-100.00 (-21.05%) |
4 |
000623 |
吉林敖东 |
4.19% |
629.90 |
12547.65 |
4.60% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
4.17% |
1843.04 |
12514.26 |
4.58% |
299.99 (16.28%) |
6 |
000657 |
中钨高新 |
2.76% |
537.40 |
8265.18 |
3.03% |
9.42 (1.75%) |
7 |
600276 |
恒瑞医药 |
2.64% |
370.05 |
7904.21 |
2.89% |
85.40 (23.08%) |
8 |
600000 |
浦发银行 |
2.48% |
699.99 |
7433.92 |
2.72% |
新增 |
9 |
000061 |
农产品 |
2.31% |
572.66 |
6923.52 |
2.54% |
-90.00 (-15.72%) |
10 |
000063 |
中兴通讯 |
2.12% |
198.69 |
6352.19 |
2.33% |
-40.00 (-20.13%) |
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 |
600036 |
招商银行 |
6.24% |
1881.14 |
18698.51 |
6.85% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.11% |
587.83 |
18322.79 |
6.71% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
5.52% |
475.11 |
16547.91 |
6.06% |
-100.00 (-21.05%) |
4 |
000623 |
吉林敖东 |
4.19% |
629.90 |
12547.65 |
4.60% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
4.17% |
1843.04 |
12514.26 |
4.58% |
299.99 (16.28%) |
6 |
000657 |
中钨高新 |
2.76% |
537.40 |
8265.18 |
3.03% |
9.42 (1.75%) |
7 |
600276 |
恒瑞医药 |
2.64% |
370.05 |
7904.21 |
2.89% |
85.40 (23.08%) |
8 |
600000 |
浦发银行 |
2.48% |
699.99 |
7433.92 |
2.72% |
新增 |
9 |
000061 |
农产品 |
2.31% |
572.66 |
6923.52 |
2.54% |
-90.00 (-15.72%) |
10 |
000063 |
中兴通讯 |
2.12% |
198.69 |
6352.19 |
2.33% |
-40.00 (-20.13%) |
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 |
600316 |
洪都航空 |
6.63% |
575.11 |
19973.40 |
7.79% |
新增 |
2 |
000895 |
双汇发展 |
6.09% |
587.83 |
18322.79 |
7.14% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.82% |
1881.14 |
14503.58 |
5.65% |
100.00 (5.32%) |
4 |
600104 |
上汽集团 |
4.06% |
2086.10 |
12224.52 |
4.76% |
新增 |
5 |
000623 |
吉林敖东 |
3.55% |
629.90 |
10695.73 |
4.17% |
新增 |
6 |
600030 |
中信证券 |
3.36% |
638.66 |
10116.43 |
3.94% |
-947.00 (-148.28%) |
7 |
600028 |
中国石化 |
3.20% |
1543.05 |
9644.07 |
3.76% |
-2150.00 (-139.33%) |
8 |
000900 |
现代投资 |
2.78% |
930.86 |
8377.78 |
3.27% |
-706.13 (-75.86%) |
9 |
000759 |
中百集团 |
2.75% |
1148.91 |
8272.16 |
3.22% |
新增 |
10 |
000983 |
山西焦煤 |
2.41% |
900.00 |
7262.98 |
2.83% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
6.63% |
575.11 |
19973.40 |
7.79% |
新增 |
2 |
000895 |
双汇发展 |
6.09% |
587.83 |
18322.79 |
7.14% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.82% |
1881.14 |
14503.58 |
5.65% |
100.00 (5.32%) |
4 |
600104 |
上汽集团 |
4.06% |
2086.10 |
12224.52 |
4.76% |
新增 |
5 |
000623 |
吉林敖东 |
3.55% |
629.90 |
10695.73 |
4.17% |
新增 |
6 |
600030 |
中信证券 |
3.36% |
638.66 |
10116.43 |
3.94% |
-947.00 (-148.28%) |
7 |
600028 |
中国石化 |
3.20% |
1543.05 |
9644.07 |
3.76% |
-2150.00 (-139.33%) |
8 |
000900 |
现代投资 |
2.78% |
930.86 |
8377.78 |
3.27% |
-706.13 (-75.86%) |
9 |
000759 |
中百集团 |
2.75% |
1148.91 |
8272.16 |
3.22% |
新增 |
10 |
000983 |
山西焦煤 |
2.41% |
900.00 |
7262.98 |
2.83% |
新增 |
11 |
000709 |
河钢股份 |
2.37% |
1799.99 |
7127.98 |
2.78% |
--- |
12 |
000657 |
中钨高新 |
2.34% |
527.98 |
7037.91 |
2.74% |
--- |
13 |
000063 |
中兴通讯 |
2.27% |
238.69 |
6828.98 |
2.66% |
--- |
14 |
600276 |
恒瑞医药 |
2.24% |
284.65 |
6732.01 |
2.62% |
--- |
15 |
000061 |
农产品 |
2.10% |
662.66 |
6321.82 |
2.46% |
--- |
16 |
000410 |
ST沈机 |
1.97% |
429.99 |
5938.13 |
2.31% |
--- |
17 |
600887 |
伊利股份 |
1.91% |
251.85 |
5739.69 |
2.24% |
--- |
18 |
000039 |
中集集团 |
1.87% |
350.00 |
5634.92 |
2.20% |
--- |
19 |
600879 |
航天电子 |
1.86% |
415.79 |
5608.94 |
2.19% |
--- |
20 |
600739 |
辽宁成大 |
1.58% |
399.98 |
4751.71 |
1.85% |
--- |
21 |
600459 |
贵研铂业 |
1.56% |
398.99 |
4692.10 |
1.83% |
--- |
22 |
600383 |
金地集团 |
1.51% |
529.99 |
4542.05 |
1.77% |
--- |
23 |
000568 |
泸州老窖 |
1.46% |
299.99 |
4388.84 |
1.71% |
--- |
24 |
600415 |
小商品城 |
1.43% |
68.01 |
4302.97 |
1.68% |
--- |
25 |
000537 |
广宇发展 |
1.30% |
999.99 |
3919.94 |
1.53% |
--- |
26 |
000768 |
中航西飞 |
1.26% |
447.40 |
3798.46 |
1.48% |
--- |
27 |
600655 |
豫园股份 |
1.23% |
359.98 |
3693.42 |
1.44% |
--- |
28 |
000069 |
华侨城A |
1.15% |
300.00 |
3452.99 |
1.35% |
--- |
29 |
600018 |
上港集团 |
1.14% |
200.00 |
3430.00 |
1.34% |
--- |
30 |
600519 |
贵州茅台 |
1.10% |
69.99 |
3320.20 |
1.29% |
--- |
31 |
000024 |
招商地产 |
1.08% |
309.52 |
3246.87 |
1.27% |
--- |
32 |
000972 |
*ST中基 |
0.96% |
299.99 |
2900.93 |
1.13% |
--- |
33 |
000617 |
中油资本 |
0.92% |
133.18 |
2762.23 |
1.08% |
--- |
34 |
600888 |
新疆众和 |
0.92% |
99.99 |
2782.83 |
1.08% |
--- |
35 |
600123 |
兰花科创 |
0.82% |
189.91 |
2468.88 |
0.96% |
--- |
36 |
000402 |
金融街 |
0.78% |
287.74 |
2359.50 |
0.92% |
--- |
37 |
600280 |
中央商场 |
0.74% |
173.52 |
2226.25 |
0.87% |
--- |
38 |
000628 |
高新发展 |
0.66% |
300.00 |
1982.99 |
0.77% |
--- |
39 |
600033 |
福建高速 |
0.58% |
214.17 |
1739.03 |
0.68% |
--- |
40 |
600717 |
天津港 |
0.56% |
199.99 |
1679.93 |
0.65% |
--- |
41 |
600779 |
水井坊 |
0.51% |
211.65 |
1547.15 |
0.60% |
--- |
42 |
600607 |
上实医药 |
0.49% |
150.00 |
1486.50 |
0.58% |
--- |
43 |
000616 |
ST海投 |
0.40% |
175.78 |
1214.61 |
0.47% |
--- |
44 |
600183 |
生益科技 |
0.36% |
99.99 |
1095.92 |
0.43% |
--- |
45 |
000792 |
盐湖股份 |
0.34% |
49.99 |
1014.87 |
0.40% |
--- |
46 |
600990 |
四创电子 |
0.27% |
62.69 |
819.35 |
0.32% |
--- |
47 |
000700 |
模塑科技 |
0.22% |
180.23 |
656.05 |
0.26% |
--- |
48 |
000910 |
大亚圣象 |
0.21% |
57.98 |
627.32 |
0.24% |
--- |
49 |
600584 |
长电科技 |
0.21% |
77.03 |
627.83 |
0.24% |
--- |
50 |
601988 |
中国银行 |
0.21% |
202.16 |
622.64 |
0.24% |
--- |
51 |
600054 |
黄山旅游 |
0.19% |
49.99 |
578.91 |
0.23% |
--- |
52 |
000530 |
冰山冷热 |
0.16% |
100.00 |
471.00 |
0.18% |
--- |
53 |
000783 |
长江证券 |
0.13% |
80.00 |
380.00 |
0.15% |
--- |
54 |
601001 |
晋控煤业 |
0.10% |
30.23 |
308.96 |
0.12% |
--- |
55 |
002051 |
中工国际 |
0.07% |
11.64 |
203.89 |
0.08% |
--- |
56 |
000778 |
新兴铸管 |
0.03% |
15.38 |
95.83 |
0.04% |
--- |
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 |
600900 |
长江电力 |
5.88% |
3020.87 |
19363.77 |
6.95% |
-1200.00 (-39.72%) |
2 |
600028 |
中国石化 |
5.66% |
3693.05 |
18649.91 |
6.69% |
-900.00 (-24.37%) |
3 |
000002 |
万科A |
4.46% |
2245.19 |
14706.01 |
5.28% |
-1050.00 (-46.77%) |
4 |
000900 |
现代投资 |
4.39% |
1636.99 |
14454.63 |
5.18% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
4.05% |
1109.91 |
13341.17 |
4.79% |
237.67 (21.41%) |
6 |
600030 |
中信证券 |
3.66% |
1585.66 |
12066.90 |
4.33% |
649.98 (40.99%) |
7 |
600050 |
中国联通 |
3.49% |
4254.24 |
11486.44 |
4.12% |
-750.00 (-17.63%) |
8 |
600036 |
招商银行 |
3.48% |
1781.14 |
11452.72 |
4.11% |
1081.14 (60.70%) |
9 |
000895 |
双汇发展 |
3.21% |
587.83 |
10569.26 |
3.79% |
253.42 (43.11%) |
10 |
600415 |
小商品城 |
3.02% |
234.40 |
9961.80 |
3.57% |
-20.00 (-8.53%) |
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 |
600900 |
长江电力 |
5.88% |
3020.87 |
19363.77 |
6.95% |
-1200.00 (-39.72%) |
2 |
600028 |
中国石化 |
5.66% |
3693.05 |
18649.91 |
6.69% |
-900.00 (-24.37%) |
3 |
000002 |
万科A |
4.46% |
2245.19 |
14706.01 |
5.28% |
-1050.00 (-46.77%) |
4 |
000900 |
现代投资 |
4.39% |
1636.99 |
14454.63 |
5.18% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
4.05% |
1109.91 |
13341.17 |
4.79% |
237.67 (21.41%) |
6 |
600030 |
中信证券 |
3.66% |
1585.66 |
12066.90 |
4.33% |
649.98 (40.99%) |
7 |
600050 |
中国联通 |
3.49% |
4254.24 |
11486.44 |
4.12% |
-750.00 (-17.63%) |
8 |
600036 |
招商银行 |
3.48% |
1781.14 |
11452.72 |
4.11% |
1081.14 (60.70%) |
9 |
000895 |
双汇发展 |
3.21% |
587.83 |
10569.26 |
3.79% |
253.42 (43.11%) |
10 |
600415 |
小商品城 |
3.02% |
234.40 |
9961.80 |
3.57% |
-20.00 (-8.53%) |
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 |
600900 |
长江电力 |
6.24% |
4220.87 |
29208.42 |
8.42% |
600.00 (14.22%) |
2 |
600028 |
中国石化 |
4.58% |
4593.05 |
21403.62 |
6.17% |
1363.08 (29.68%) |
3 |
600019 |
宝钢股份 |
3.93% |
4466.36 |
18401.40 |
5.30% |
0.00 (0.00%) |
4 |
000900 |
现代投资 |
3.10% |
1636.99 |
14487.37 |
4.17% |
144.67 (8.84%) |
5 |
000002 |
万科A |
3.04% |
3295.19 |
14202.28 |
4.09% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
3.00% |
5004.24 |
14011.87 |
4.04% |
0.00 (0.00%) |
7 |
600033 |
福建高速 |
2.73% |
1742.27 |
12753.42 |
3.67% |
50.00 (2.87%) |
8 |
600123 |
兰花科创 |
2.10% |
872.24 |
9838.88 |
2.83% |
新增 |
9 |
600269 |
赣粤高速 |
2.01% |
1046.75 |
9420.71 |
2.71% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
1.79% |
2124.18 |
8369.27 |
2.41% |
-575.16 (-27.08%) |
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 |
600900 |
长江电力 |
6.24% |
4220.87 |
29208.42 |
8.42% |
600.00 (14.22%) |
2 |
600028 |
中国石化 |
4.58% |
4593.05 |
21403.62 |
6.17% |
1363.08 (29.68%) |
3 |
600019 |
宝钢股份 |
3.93% |
4466.36 |
18401.40 |
5.30% |
0.00 (0.00%) |
4 |
000900 |
现代投资 |
3.10% |
1636.99 |
14487.37 |
4.17% |
144.67 (8.84%) |
5 |
000002 |
万科A |
3.04% |
3295.19 |
14202.28 |
4.09% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
3.00% |
5004.24 |
14011.87 |
4.04% |
0.00 (0.00%) |
7 |
600033 |
福建高速 |
2.73% |
1742.27 |
12753.42 |
3.67% |
50.00 (2.87%) |
8 |
600123 |
兰花科创 |
2.10% |
872.24 |
9838.88 |
2.83% |
新增 |
9 |
600269 |
赣粤高速 |
2.01% |
1046.75 |
9420.71 |
2.71% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
1.79% |
2124.18 |
8369.27 |
2.41% |
-575.16 (-27.08%) |
11 |
600415 |
小商品城 |
1.74% |
254.40 |
8127.93 |
2.34% |
--- |
12 |
600423 |
柳化股份 |
1.47% |
1213.26 |
6867.03 |
1.98% |
--- |
13 |
600016 |
民生银行 |
1.46% |
1677.04 |
6808.77 |
1.96% |
--- |
14 |
000767 |
晋控电力 |
1.41% |
1687.66 |
6581.87 |
1.90% |
--- |
15 |
000402 |
金融街 |
1.32% |
642.43 |
6160.90 |
1.78% |
--- |
16 |
000866 |
扬子石化 |
1.32% |
525.67 |
6171.35 |
1.78% |
--- |
17 |
000063 |
中兴通讯 |
1.30% |
218.69 |
6075.27 |
1.75% |
--- |
18 |
000651 |
格力电器 |
1.28% |
577.85 |
5992.35 |
1.73% |
--- |
19 |
600348 |
华阳股份 |
1.27% |
650.35 |
5931.22 |
1.71% |
--- |
20 |
600012 |
皖通高速 |
1.25% |
974.48 |
5846.90 |
1.68% |
--- |
21 |
600000 |
浦发银行 |
1.23% |
589.99 |
5752.38 |
1.66% |
--- |
22 |
600636 |
国新文化 |
1.23% |
559.75 |
5759.86 |
1.66% |
--- |
23 |
000630 |
铜陵有色 |
1.10% |
1266.50 |
5167.31 |
1.49% |
--- |
24 |
000983 |
山西焦煤 |
1.07% |
888.82 |
5012.92 |
1.44% |
--- |
25 |
600018 |
上港集团 |
1.06% |
437.51 |
4948.22 |
1.43% |
--- |
26 |
000581 |
威孚高科 |
1.05% |
848.97 |
4890.06 |
1.41% |
--- |
27 |
600030 |
中信证券 |
1.03% |
935.68 |
4828.12 |
1.39% |
--- |
28 |
600011 |
华能国际 |
0.98% |
796.93 |
4574.38 |
1.32% |
--- |
29 |
600036 |
招商银行 |
0.98% |
700.00 |
4605.98 |
1.33% |
--- |
30 |
600009 |
上海机场 |
0.95% |
308.00 |
4441.39 |
1.28% |
--- |
31 |
000895 |
双汇发展 |
0.91% |
334.42 |
4277.21 |
1.23% |
--- |
32 |
000488 |
晨鸣纸业 |
0.88% |
951.76 |
4121.11 |
1.19% |
--- |
33 |
000024 |
招商地产 |
0.85% |
341.27 |
3986.00 |
1.15% |
--- |
34 |
600591 |
*ST上航 |
0.84% |
1132.00 |
3916.71 |
1.13% |
--- |
35 |
600066 |
宇通客车 |
0.79% |
510.45 |
3700.73 |
1.07% |
--- |
36 |
600628 |
新世界 |
0.79% |
574.48 |
3682.39 |
1.06% |
--- |
37 |
600160 |
巨化股份 |
0.73% |
657.34 |
3398.43 |
0.98% |
--- |
38 |
000839 |
中信国安 |
0.72% |
319.98 |
3350.23 |
0.97% |
--- |
39 |
600276 |
恒瑞医药 |
0.72% |
227.72 |
3358.89 |
0.97% |
--- |
40 |
600660 |
福耀玻璃 |
0.71% |
627.18 |
3305.25 |
0.95% |
--- |
41 |
000429 |
粤高速A |
0.69% |
706.98 |
3216.77 |
0.93% |
--- |
42 |
600963 |
岳阳林纸 |
0.69% |
847.78 |
3247.01 |
0.94% |
--- |
43 |
000541 |
佛山照明 |
0.65% |
299.98 |
3050.80 |
0.88% |
--- |
44 |
600642 |
申能股份 |
0.62% |
520.12 |
2881.49 |
0.83% |
--- |
45 |
600002 |
齐鲁石化 |
0.59% |
314.20 |
2758.70 |
0.79% |
--- |
46 |
600104 |
上汽集团 |
0.56% |
786.11 |
2602.04 |
0.75% |
--- |
47 |
000759 |
中百集团 |
0.52% |
434.09 |
2422.22 |
0.70% |
--- |
48 |
600196 |
复星医药 |
0.51% |
499.90 |
2369.53 |
0.68% |
--- |
49 |
000423 |
东阿阿胶 |
0.48% |
412.95 |
2234.08 |
0.64% |
--- |
50 |
600887 |
伊利股份 |
0.46% |
145.51 |
2144.80 |
0.62% |
--- |
51 |
600600 |
青岛啤酒 |
0.44% |
244.99 |
2038.34 |
0.59% |
--- |
52 |
600316 |
洪都航空 |
0.42% |
202.58 |
1946.83 |
0.56% |
--- |
53 |
600886 |
国投电力 |
0.40% |
336.33 |
1866.61 |
0.54% |
--- |
54 |
600418 |
江淮汽车 |
0.35% |
469.48 |
1619.70 |
0.47% |
--- |
55 |
000726 |
鲁泰A |
0.21% |
151.15 |
997.59 |
0.29% |
--- |
56 |
600573 |
惠泉啤酒 |
0.20% |
189.57 |
951.65 |
0.27% |
--- |
57 |
600825 |
新华传媒 |
0.17% |
185.92 |
793.88 |
0.23% |
--- |
58 |
000539 |
粤电力A |
0.15% |
149.99 |
716.96 |
0.21% |
--- |
59 |
600177 |
雅戈尔 |
0.14% |
198.11 |
675.56 |
0.19% |
--- |
60 |
000729 |
燕京啤酒 |
0.13% |
90.99 |
615.98 |
0.18% |
--- |
61 |
600426 |
华鲁恒升 |
0.13% |
83.08 |
599.84 |
0.17% |
--- |
62 |
600795 |
国电电力 |
0.13% |
100.00 |
622.97 |
0.18% |
--- |
63 |
000926 |
福星股份 |
0.12% |
78.29 |
584.03 |
0.17% |
--- |
64 |
600874 |
创业环保 |
0.10% |
130.47 |
484.04 |
0.14% |
--- |
65 |
600383 |
金地集团 |
0.09% |
60.00 |
409.80 |
0.12% |
--- |
66 |
000761 |
本钢板材 |
0.08% |
91.02 |
395.04 |
0.11% |
--- |
67 |
000825 |
太钢不锈 |
0.08% |
100.00 |
375.98 |
0.11% |
--- |
68 |
000970 |
中科三环 |
0.06% |
38.61 |
269.48 |
0.08% |
--- |
69 |
000708 |
中信特钢 |
0.04% |
50.00 |
186.00 |
0.05% |
--- |
70 |
600280 |
中央商场 |
0.04% |
26.41 |
200.99 |
0.06% |
--- |
71 |
600125 |
铁龙物流 |
0.01% |
10.00 |
67.40 |
0.02% |
--- |
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 |
600900 |
长江电力 |
5.66% |
3620.87 |
26939.27 |
8.13% |
2217.93 (61.25%) |
2 |
600019 |
宝钢股份 |
4.02% |
4466.36 |
19116.02 |
5.77% |
-833.94 (-18.67%) |
3 |
000900 |
现代投资 |
3.58% |
1492.32 |
17012.50 |
5.13% |
-141.19 (-9.46%) |
4 |
600033 |
福建高速 |
2.98% |
1692.27 |
14181.23 |
4.28% |
-117.79 (-6.96%) |
5 |
600028 |
中国石化 |
2.81% |
3229.97 |
13339.78 |
4.02% |
850.00 (26.32%) |
6 |
600050 |
中国联通 |
2.68% |
5004.24 |
12760.81 |
3.85% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.49% |
3295.19 |
11829.74 |
3.57% |
0.00 (0.00%) |
8 |
000898 |
鞍钢股份 |
2.46% |
2699.34 |
11715.15 |
3.53% |
0.00 (0.00%) |
9 |
600269 |
赣粤高速 |
2.10% |
1046.75 |
9965.02 |
3.01% |
-30.00 (-2.87%) |
10 |
600415 |
小商品城 |
1.96% |
300.33 |
9298.07 |
2.81% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
5.66% |
3620.87 |
26939.27 |
8.13% |
2217.93 (61.25%) |
2 |
600019 |
宝钢股份 |
4.02% |
4466.36 |
19116.02 |
5.77% |
-833.94 (-18.67%) |
3 |
000900 |
现代投资 |
3.58% |
1492.32 |
17012.50 |
5.13% |
-141.19 (-9.46%) |
4 |
600033 |
福建高速 |
2.98% |
1692.27 |
14181.23 |
4.28% |
-117.79 (-6.96%) |
5 |
600028 |
中国石化 |
2.81% |
3229.97 |
13339.78 |
4.02% |
850.00 (26.32%) |
6 |
600050 |
中国联通 |
2.68% |
5004.24 |
12760.81 |
3.85% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.49% |
3295.19 |
11829.74 |
3.57% |
0.00 (0.00%) |
8 |
000898 |
鞍钢股份 |
2.46% |
2699.34 |
11715.15 |
3.53% |
0.00 (0.00%) |
9 |
600269 |
赣粤高速 |
2.10% |
1046.75 |
9965.02 |
3.01% |
-30.00 (-2.87%) |
10 |
600415 |
小商品城 |
1.96% |
300.33 |
9298.07 |
2.81% |
0.00 (0.00%) |
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 |
600019 |
宝钢股份 |
5.35% |
5300.29 |
26395.46 |
8.31% |
2840.30 (53.59%) |
2 |
000900 |
现代投资 |
3.61% |
1633.52 |
17789.00 |
5.60% |
0.00 (0.00%) |
3 |
600033 |
福建高速 |
3.07% |
1810.06 |
15132.14 |
4.77% |
20.00 (1.10%) |
4 |
600050 |
中国联通 |
2.66% |
5004.24 |
13111.10 |
4.13% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.32% |
1402.94 |
11462.01 |
3.61% |
100.00 (7.13%) |
6 |
600269 |
赣粤高速 |
2.11% |
1076.75 |
10412.13 |
3.28% |
新增 |
7 |
000002 |
万科A |
2.10% |
3295.19 |
10346.90 |
3.26% |
新增 |
8 |
000898 |
鞍钢股份 |
2.03% |
2699.34 |
9987.57 |
3.15% |
0.00 (0.00%) |
9 |
000866 |
扬子石化 |
1.89% |
985.67 |
9344.14 |
2.94% |
-150.00 (-15.22%) |
10 |
600028 |
中国石化 |
1.70% |
2379.97 |
8401.30 |
2.65% |
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 |
600019 |
宝钢股份 |
5.35% |
5300.29 |
26395.46 |
8.31% |
2840.30 (53.59%) |
2 |
000900 |
现代投资 |
3.61% |
1633.52 |
17789.00 |
5.60% |
0.00 (0.00%) |
3 |
600033 |
福建高速 |
3.07% |
1810.06 |
15132.14 |
4.77% |
20.00 (1.10%) |
4 |
600050 |
中国联通 |
2.66% |
5004.24 |
13111.10 |
4.13% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.32% |
1402.94 |
11462.01 |
3.61% |
100.00 (7.13%) |
6 |
600269 |
赣粤高速 |
2.11% |
1076.75 |
10412.13 |
3.28% |
新增 |
7 |
000002 |
万科A |
2.10% |
3295.19 |
10346.90 |
3.26% |
新增 |
8 |
000898 |
鞍钢股份 |
2.03% |
2699.34 |
9987.57 |
3.15% |
0.00 (0.00%) |
9 |
000866 |
扬子石化 |
1.89% |
985.67 |
9344.14 |
2.94% |
-150.00 (-15.22%) |
10 |
600028 |
中国石化 |
1.70% |
2379.97 |
8401.30 |
2.65% |
新增 |
11 |
000063 |
中兴通讯 |
1.52% |
324.98 |
7487.50 |
2.36% |
--- |
12 |
600123 |
兰花科创 |
1.51% |
823.16 |
7457.84 |
2.35% |
--- |
13 |
600012 |
皖通高速 |
1.50% |
1119.48 |
7422.18 |
2.34% |
--- |
14 |
600415 |
小商品城 |
1.44% |
300.33 |
7123.72 |
2.24% |
--- |
15 |
600423 |
柳化股份 |
1.30% |
963.27 |
6405.77 |
2.02% |
--- |
16 |
600348 |
华阳股份 |
1.26% |
656.88 |
6207.53 |
1.96% |
--- |
17 |
600018 |
上港集团 |
1.18% |
358.61 |
5805.95 |
1.83% |
--- |
18 |
000983 |
山西焦煤 |
1.17% |
844.39 |
5792.50 |
1.82% |
--- |
19 |
600009 |
上海机场 |
1.16% |
338.00 |
5712.23 |
1.80% |
--- |
20 |
000767 |
晋控电力 |
1.14% |
1278.53 |
5625.53 |
1.77% |
--- |
21 |
000488 |
晨鸣纸业 |
1.10% |
981.76 |
5419.31 |
1.71% |
--- |
22 |
000581 |
威孚高科 |
1.08% |
629.98 |
5323.33 |
1.68% |
--- |
23 |
000402 |
金融街 |
1.07% |
642.43 |
5267.92 |
1.66% |
--- |
24 |
000651 |
格力电器 |
1.07% |
517.86 |
5287.33 |
1.67% |
--- |
25 |
000630 |
铜陵有色 |
1.06% |
1183.20 |
5217.91 |
1.64% |
--- |
26 |
600660 |
福耀玻璃 |
1.06% |
787.18 |
5211.15 |
1.64% |
--- |
27 |
600011 |
华能国际 |
0.93% |
746.93 |
4593.63 |
1.45% |
--- |
28 |
600002 |
齐鲁石化 |
0.90% |
714.09 |
4427.37 |
1.39% |
--- |
29 |
600020 |
中原高速 |
0.89% |
548.17 |
4368.91 |
1.38% |
--- |
30 |
600104 |
上汽集团 |
0.81% |
930.57 |
4001.43 |
1.26% |
--- |
31 |
600591 |
*ST上航 |
0.80% |
1132.00 |
3939.35 |
1.24% |
--- |
32 |
600066 |
宇通客车 |
0.78% |
510.45 |
3823.23 |
1.20% |
--- |
33 |
000429 |
粤高速A |
0.71% |
706.98 |
3506.63 |
1.10% |
--- |
34 |
600628 |
新世界 |
0.64% |
441.90 |
3164.04 |
1.00% |
--- |
35 |
000895 |
双汇发展 |
0.61% |
199.43 |
3009.44 |
0.95% |
--- |
36 |
600276 |
恒瑞医药 |
0.60% |
227.72 |
2958.10 |
0.93% |
--- |
37 |
600000 |
浦发银行 |
0.59% |
380.00 |
2907.00 |
0.92% |
--- |
38 |
600426 |
华鲁恒升 |
0.59% |
368.08 |
2900.47 |
0.91% |
--- |
39 |
000423 |
东阿阿胶 |
0.55% |
412.95 |
2692.46 |
0.85% |
--- |
40 |
000926 |
福星股份 |
0.55% |
388.29 |
2710.25 |
0.85% |
--- |
41 |
600029 |
南方航空 |
0.53% |
875.81 |
2601.15 |
0.82% |
--- |
42 |
600177 |
雅戈尔 |
0.52% |
698.11 |
2569.05 |
0.81% |
--- |
43 |
600096 |
云天化 |
0.49% |
254.44 |
2424.80 |
0.76% |
--- |
44 |
000024 |
招商地产 |
0.48% |
341.27 |
2358.15 |
0.74% |
--- |
45 |
000726 |
鲁泰A |
0.48% |
311.15 |
2370.97 |
0.75% |
--- |
46 |
000625 |
长安汽车 |
0.44% |
405.18 |
2179.85 |
0.69% |
--- |
47 |
000759 |
中百集团 |
0.41% |
414.09 |
2008.35 |
0.63% |
--- |
48 |
000089 |
深圳机场 |
0.39% |
241.98 |
1947.97 |
0.61% |
--- |
49 |
600600 |
青岛啤酒 |
0.37% |
204.99 |
1840.85 |
0.58% |
--- |
50 |
600887 |
伊利股份 |
0.35% |
130.51 |
1716.19 |
0.54% |
--- |
51 |
600026 |
中远海能 |
0.34% |
250.37 |
1690.02 |
0.53% |
--- |
52 |
000858 |
五粮液 |
0.33% |
218.62 |
1643.99 |
0.52% |
--- |
53 |
600418 |
江淮汽车 |
0.32% |
223.56 |
1585.05 |
0.50% |
--- |
54 |
600886 |
国投电力 |
0.32% |
196.93 |
1587.26 |
0.50% |
--- |
55 |
600036 |
招商银行 |
0.31% |
250.00 |
1515.00 |
0.48% |
--- |
56 |
000629 |
攀钢钒钛 |
0.26% |
249.99 |
1279.93 |
0.40% |
--- |
57 |
600780 |
通宝能源 |
0.26% |
472.09 |
1298.24 |
0.41% |
--- |
58 |
000068 |
华控赛格 |
0.23% |
203.13 |
1113.17 |
0.35% |
--- |
59 |
600573 |
惠泉啤酒 |
0.22% |
189.57 |
1061.60 |
0.33% |
--- |
60 |
600361 |
华联综超 |
0.21% |
130.00 |
1051.70 |
0.33% |
--- |
61 |
600087 |
退市长油 |
0.16% |
191.76 |
765.12 |
0.24% |
--- |
62 |
600685 |
中船防务 |
0.15% |
243.56 |
762.34 |
0.24% |
--- |
63 |
600166 |
福田汽车 |
0.10% |
120.03 |
475.31 |
0.15% |
--- |
64 |
600863 |
内蒙华电 |
0.07% |
102.68 |
369.65 |
0.12% |
--- |
65 |
600196 |
复星医药 |
0.05% |
50.00 |
247.00 |
0.08% |
--- |
66 |
600825 |
新华传媒 |
0.05% |
50.00 |
267.00 |
0.08% |
--- |
67 |
002047 |
宝鹰股份 |
0.02% |
10.43 |
94.81 |
0.03% |
--- |
68 |
600729 |
重庆百货 |
0.02% |
20.00 |
111.00 |
0.03% |
--- |
69 |
600970 |
中材国际 |
0.02% |
6.56 |
105.78 |
0.03% |
--- |
70 |
002040 |
南京港 |
0.01% |
4.88 |
45.83 |
0.01% |
--- |
71 |
002041 |
登海种业 |
0.01% |
2.92 |
62.79 |
0.02% |
--- |
72 |
002043 |
兔宝宝 |
0.01% |
6.08 |
41.33 |
0.01% |
--- |
73 |
002045 |
国光电器 |
0.01% |
6.35 |
72.67 |
0.02% |
--- |
74 |
002046 |
国机精工 |
0.01% |
3.19 |
37.62 |
0.01% |
--- |
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 |
000983 |
山西焦煤 |
3.12% |
1090.28 |
16528.62 |
4.93% |
-80.00 (-7.34%) |
2 |
600019 |
宝钢股份 |
2.86% |
2460.00 |
15178.18 |
4.53% |
-660.00 (-26.83%) |
3 |
600033 |
福建高速 |
2.80% |
1790.07 |
14857.56 |
4.43% |
-245.00 (-13.69%) |
4 |
000898 |
鞍钢股份 |
2.72% |
2699.34 |
14414.50 |
4.30% |
0.00 (0.00%) |
5 |
000900 |
现代投资 |
2.70% |
1633.52 |
14325.95 |
4.28% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.52% |
5004.24 |
13361.32 |
3.99% |
0.00 (0.00%) |
7 |
000866 |
扬子石化 |
2.29% |
1135.67 |
12140.30 |
3.62% |
-100.00 (-8.81%) |
8 |
600900 |
长江电力 |
2.12% |
1302.94 |
11270.42 |
3.36% |
-1100.00 (-84.42%) |
9 |
000063 |
中兴通讯 |
2.00% |
354.98 |
10620.95 |
3.17% |
-20.00 (-5.63%) |
10 |
600012 |
皖通高速 |
1.77% |
1269.48 |
9381.49 |
2.80% |
-730.56 (-57.55%) |
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 |
000983 |
山西焦煤 |
3.12% |
1090.28 |
16528.62 |
4.93% |
-80.00 (-7.34%) |
2 |
600019 |
宝钢股份 |
2.86% |
2460.00 |
15178.18 |
4.53% |
-660.00 (-26.83%) |
3 |
600033 |
福建高速 |
2.80% |
1790.07 |
14857.56 |
4.43% |
-245.00 (-13.69%) |
4 |
000898 |
鞍钢股份 |
2.72% |
2699.34 |
14414.50 |
4.30% |
0.00 (0.00%) |
5 |
000900 |
现代投资 |
2.70% |
1633.52 |
14325.95 |
4.28% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.52% |
5004.24 |
13361.32 |
3.99% |
0.00 (0.00%) |
7 |
000866 |
扬子石化 |
2.29% |
1135.67 |
12140.30 |
3.62% |
-100.00 (-8.81%) |
8 |
600900 |
长江电力 |
2.12% |
1302.94 |
11270.42 |
3.36% |
-1100.00 (-84.42%) |
9 |
000063 |
中兴通讯 |
2.00% |
354.98 |
10620.95 |
3.17% |
-20.00 (-5.63%) |
10 |
600012 |
皖通高速 |
1.77% |
1269.48 |
9381.49 |
2.80% |
-730.56 (-57.55%) |
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 |
600900 |
长江电力 |
3.45% |
2402.94 |
21121.83 |
4.94% |
410.00 (17.06%) |
2 |
600019 |
宝钢股份 |
3.06% |
3120.00 |
18719.98 |
4.38% |
-200.00 (-6.41%) |
3 |
000983 |
山西焦煤 |
2.84% |
1170.28 |
17402.04 |
4.07% |
157.26 (13.44%) |
4 |
000898 |
鞍钢股份 |
2.50% |
2699.34 |
15332.28 |
3.59% |
新增 |
5 |
600050 |
中国联通 |
2.50% |
5004.24 |
15312.97 |
3.58% |
200.00 (4.00%) |
6 |
600033 |
福建高速 |
2.45% |
2035.07 |
15018.80 |
3.51% |
新增 |
7 |
000900 |
现代投资 |
2.38% |
1633.52 |
14603.64 |
3.42% |
新增 |
8 |
600348 |
华阳股份 |
2.32% |
1044.76 |
14177.45 |
3.32% |
0.00 (0.00%) |
9 |
000866 |
扬子石化 |
2.19% |
1235.67 |
13382.29 |
3.13% |
79.99 (6.47%) |
10 |
600012 |
皖通高速 |
2.02% |
2000.05 |
12380.29 |
2.90% |
新增 |
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 |
600900 |
长江电力 |
3.45% |
2402.94 |
21121.83 |
4.94% |
410.00 (17.06%) |
2 |
600019 |
宝钢股份 |
3.06% |
3120.00 |
18719.98 |
4.38% |
-200.00 (-6.41%) |
3 |
000983 |
山西焦煤 |
2.84% |
1170.28 |
17402.04 |
4.07% |
157.26 (13.44%) |
4 |
000898 |
鞍钢股份 |
2.50% |
2699.34 |
15332.28 |
3.59% |
新增 |
5 |
600050 |
中国联通 |
2.50% |
5004.24 |
15312.97 |
3.58% |
200.00 (4.00%) |
6 |
600033 |
福建高速 |
2.45% |
2035.07 |
15018.80 |
3.51% |
新增 |
7 |
000900 |
现代投资 |
2.38% |
1633.52 |
14603.64 |
3.42% |
新增 |
8 |
600348 |
华阳股份 |
2.32% |
1044.76 |
14177.45 |
3.32% |
0.00 (0.00%) |
9 |
000866 |
扬子石化 |
2.19% |
1235.67 |
13382.29 |
3.13% |
79.99 (6.47%) |
10 |
600012 |
皖通高速 |
2.02% |
2000.05 |
12380.29 |
2.90% |
新增 |
11 |
600005 |
武钢股份 |
1.66% |
2510.00 |
10165.51 |
2.38% |
--- |
12 |
600660 |
福耀玻璃 |
1.64% |
1497.18 |
10061.07 |
2.35% |
--- |
13 |
000063 |
中兴通讯 |
1.63% |
374.98 |
10008.17 |
2.34% |
--- |
14 |
600002 |
齐鲁石化 |
1.62% |
1404.63 |
9930.75 |
2.32% |
--- |
15 |
600135 |
乐凯胶片 |
1.61% |
1313.11 |
9835.22 |
2.30% |
--- |
16 |
000039 |
中集集团 |
1.59% |
437.07 |
9751.00 |
2.28% |
--- |
17 |
000488 |
晨鸣纸业 |
1.43% |
819.51 |
8785.10 |
2.05% |
--- |
18 |
600591 |
*ST上航 |
1.30% |
1182.00 |
7954.83 |
1.86% |
--- |
19 |
600423 |
柳化股份 |
1.26% |
1073.61 |
7697.78 |
1.80% |
--- |
20 |
000767 |
晋控电力 |
1.23% |
1303.53 |
7547.44 |
1.77% |
--- |
21 |
600018 |
上港集团 |
1.22% |
488.61 |
7446.47 |
1.74% |
--- |
22 |
600269 |
赣粤高速 |
1.21% |
1076.75 |
7386.47 |
1.73% |
--- |
23 |
000581 |
威孚高科 |
1.17% |
829.98 |
7154.42 |
1.67% |
--- |
24 |
600028 |
中国石化 |
1.09% |
1529.98 |
6670.72 |
1.56% |
--- |
25 |
000630 |
铜陵有色 |
1.07% |
1233.20 |
6572.95 |
1.54% |
--- |
26 |
600415 |
小商品城 |
1.05% |
215.29 |
6458.61 |
1.51% |
--- |
27 |
600123 |
兰花科创 |
0.98% |
543.93 |
5983.18 |
1.40% |
--- |
28 |
600009 |
上海机场 |
0.96% |
388.00 |
5905.39 |
1.38% |
--- |
29 |
600104 |
上汽集团 |
0.95% |
1230.57 |
5845.19 |
1.37% |
--- |
30 |
600029 |
南方航空 |
0.94% |
1075.81 |
5734.06 |
1.34% |
--- |
31 |
000778 |
新兴铸管 |
0.91% |
713.61 |
5601.87 |
1.31% |
--- |
32 |
000402 |
金融街 |
0.90% |
548.29 |
5515.76 |
1.29% |
--- |
33 |
000651 |
格力电器 |
0.87% |
537.86 |
5357.07 |
1.25% |
--- |
34 |
600011 |
华能国际 |
0.83% |
696.93 |
5059.72 |
1.18% |
--- |
35 |
000069 |
华侨城A |
0.81% |
725.71 |
4934.81 |
1.15% |
--- |
36 |
600066 |
宇通客车 |
0.70% |
454.19 |
4305.71 |
1.01% |
--- |
37 |
600020 |
中原高速 |
0.66% |
548.17 |
4050.97 |
0.95% |
--- |
38 |
000068 |
华控赛格 |
0.64% |
463.13 |
3927.38 |
0.92% |
--- |
39 |
600426 |
华鲁恒升 |
0.62% |
290.13 |
3768.76 |
0.88% |
--- |
40 |
000726 |
鲁泰A |
0.58% |
369.72 |
3541.92 |
0.83% |
--- |
41 |
000423 |
东阿阿胶 |
0.55% |
412.95 |
3344.93 |
0.78% |
--- |
42 |
600096 |
云天化 |
0.55% |
319.44 |
3347.72 |
0.78% |
--- |
43 |
600177 |
雅戈尔 |
0.53% |
615.41 |
3243.20 |
0.76% |
--- |
44 |
000429 |
粤高速A |
0.52% |
656.98 |
3199.50 |
0.75% |
--- |
45 |
000926 |
福星股份 |
0.52% |
383.29 |
3188.95 |
0.75% |
--- |
46 |
600685 |
中船防务 |
0.51% |
619.89 |
3124.23 |
0.73% |
--- |
47 |
600740 |
山西焦化 |
0.45% |
203.79 |
2726.70 |
0.64% |
--- |
48 |
000024 |
招商地产 |
0.44% |
341.27 |
2692.60 |
0.63% |
--- |
49 |
600362 |
江西铜业 |
0.43% |
464.21 |
2646.02 |
0.62% |
--- |
50 |
000002 |
万科A |
0.38% |
446.82 |
2350.26 |
0.55% |
--- |
51 |
000625 |
长安汽车 |
0.38% |
405.18 |
2317.61 |
0.54% |
--- |
52 |
600026 |
中远海能 |
0.38% |
250.37 |
2300.93 |
0.54% |
--- |
53 |
600780 |
通宝能源 |
0.36% |
472.09 |
2232.98 |
0.52% |
--- |
54 |
000731 |
四川美丰 |
0.31% |
176.88 |
1904.98 |
0.45% |
--- |
55 |
600036 |
招商银行 |
0.27% |
201.59 |
1683.30 |
0.39% |
--- |
56 |
600636 |
国新文化 |
0.26% |
194.98 |
1591.03 |
0.37% |
--- |
57 |
600276 |
恒瑞医药 |
0.25% |
122.81 |
1531.38 |
0.36% |
--- |
58 |
600508 |
上海能源 |
0.25% |
122.31 |
1547.25 |
0.36% |
--- |
59 |
600835 |
上海机电 |
0.25% |
259.16 |
1503.12 |
0.35% |
--- |
60 |
600535 |
天士力 |
0.24% |
123.24 |
1457.94 |
0.34% |
--- |
61 |
600886 |
国投电力 |
0.24% |
196.93 |
1461.22 |
0.34% |
--- |
62 |
600166 |
福田汽车 |
0.23% |
210.03 |
1413.49 |
0.33% |
--- |
63 |
600210 |
紫江企业 |
0.22% |
384.34 |
1364.40 |
0.32% |
--- |
64 |
000858 |
五粮液 |
0.21% |
188.62 |
1263.77 |
0.30% |
--- |
65 |
600418 |
江淮汽车 |
0.21% |
223.56 |
1258.65 |
0.29% |
--- |
66 |
000723 |
美锦能源 |
0.18% |
130.00 |
1112.80 |
0.26% |
--- |
67 |
600573 |
惠泉啤酒 |
0.18% |
155.07 |
1119.63 |
0.26% |
--- |
68 |
000618 |
吉林化工 |
0.15% |
162.83 |
913.45 |
0.21% |
--- |
69 |
000759 |
中百集团 |
0.15% |
174.11 |
893.17 |
0.21% |
--- |
70 |
600744 |
华银电力 |
0.15% |
187.53 |
911.39 |
0.21% |
--- |
71 |
000659 |
珠海中富 |
0.13% |
181.04 |
821.93 |
0.19% |
--- |
72 |
600188 |
兖州煤业 |
0.12% |
59.75 |
743.23 |
0.17% |
--- |
73 |
600596 |
新安股份 |
0.12% |
96.37 |
712.16 |
0.17% |
--- |
74 |
000538 |
云南白药 |
0.11% |
44.23 |
690.41 |
0.16% |
--- |
75 |
600085 |
同仁堂 |
0.11% |
32.50 |
685.42 |
0.16% |
--- |
76 |
600302 |
标准股份 |
0.11% |
133.37 |
700.20 |
0.16% |
--- |
77 |
600529 |
山东药玻 |
0.09% |
61.79 |
579.00 |
0.14% |
--- |
78 |
600160 |
巨化股份 |
0.07% |
97.79 |
410.73 |
0.10% |
--- |
79 |
600350 |
山东高速 |
0.07% |
99.99 |
399.98 |
0.09% |
--- |
80 |
600863 |
内蒙华电 |
0.07% |
102.68 |
446.66 |
0.10% |
--- |
81 |
000527 |
美的电器 |
0.06% |
47.19 |
344.99 |
0.08% |
--- |
82 |
600000 |
浦发银行 |
0.06% |
50.00 |
350.00 |
0.08% |
--- |
83 |
600469 |
风神股份 |
0.06% |
59.99 |
350.36 |
0.08% |
--- |
84 |
600488 |
天药股份 |
0.04% |
37.84 |
264.88 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
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 |
600019 |
宝钢股份 |
3.40% |
3320.00 |
21911.98 |
5.03% |
--- |
2 |
600900 |
长江电力 |
2.70% |
1992.94 |
17398.35 |
3.99% |
--- |
3 |
600050 |
中国联通 |
2.45% |
4804.24 |
15757.90 |
3.62% |
--- |
4 |
600002 |
齐鲁石化 |
2.17% |
1404.63 |
13990.14 |
3.21% |
--- |
5 |
000866 |
扬子石化 |
2.16% |
1155.68 |
13937.44 |
3.20% |
--- |
6 |
000983 |
山西焦煤 |
2.08% |
1013.02 |
13422.47 |
3.08% |
--- |
7 |
600348 |
华阳股份 |
1.95% |
1044.76 |
12547.62 |
2.88% |
--- |
8 |
600028 |
中国石化 |
1.92% |
2629.98 |
12387.22 |
2.84% |
--- |
9 |
600660 |
福耀玻璃 |
1.76% |
1647.18 |
11316.15 |
2.60% |
--- |
10 |
600005 |
武钢股份 |
1.66% |
1330.00 |
10666.61 |
2.45% |
--- |
季报日期: 2004-09-30 |
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 |
600019 |
宝钢股份 |
3.40% |
3320.00 |
21911.98 |
5.03% |
--- |
2 |
600900 |
长江电力 |
2.70% |
1992.94 |
17398.35 |
3.99% |
--- |
3 |
600050 |
中国联通 |
2.45% |
4804.24 |
15757.90 |
3.62% |
--- |
4 |
600002 |
齐鲁石化 |
2.17% |
1404.63 |
13990.14 |
3.21% |
--- |
5 |
000866 |
扬子石化 |
2.16% |
1155.68 |
13937.44 |
3.20% |
--- |
6 |
000983 |
山西焦煤 |
2.08% |
1013.02 |
13422.47 |
3.08% |
--- |
7 |
600348 |
华阳股份 |
1.95% |
1044.76 |
12547.62 |
2.88% |
--- |
8 |
600028 |
中国石化 |
1.92% |
2629.98 |
12387.22 |
2.84% |
--- |
9 |
600660 |
福耀玻璃 |
1.76% |
1647.18 |
11316.15 |
2.60% |
--- |
10 |
600005 |
武钢股份 |
1.66% |
1330.00 |
10666.61 |
2.45% |
--- |
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