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 |
002050 |
三花智控 |
7.38% |
978.91 |
28780.07 |
8.49% |
29.79 (3.04%) |
2 |
600941 |
中国移动 |
5.38% |
210.79 |
20969.58 |
6.19% |
23.60 (11.20%) |
3 |
603728 |
鸣志电器 |
4.29% |
253.84 |
16715.03 |
4.93% |
新增 |
4 |
605090 |
九丰能源 |
4.24% |
591.94 |
16532.94 |
4.88% |
新增 |
5 |
601689 |
拓普集团 |
4.18% |
221.62 |
16289.14 |
4.81% |
98.24 (44.33%) |
6 |
688279 |
峰岹科技 |
4.07% |
125.97 |
15887.00 |
4.69% |
118.08 (93.74%) |
7 |
688333 |
铂力特 |
3.88% |
130.72 |
15150.23 |
4.47% |
新增 |
8 |
002463 |
沪电股份 |
3.62% |
638.86 |
14131.65 |
4.17% |
394.96 (61.82%) |
9 |
603667 |
五洲新春 |
2.95% |
492.32 |
11520.29 |
3.40% |
455.71 (92.56%) |
10 |
601567 |
三星医疗 |
2.75% |
522.85 |
10718.50 |
3.16% |
-45.05 (-8.62%) |
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 |
002050 |
三花智控 |
7.38% |
978.91 |
28780.07 |
8.49% |
29.79 (3.04%) |
2 |
600941 |
中国移动 |
5.38% |
210.79 |
20969.58 |
6.19% |
23.60 (11.20%) |
3 |
603728 |
鸣志电器 |
4.29% |
253.84 |
16715.03 |
4.93% |
新增 |
4 |
605090 |
九丰能源 |
4.24% |
591.94 |
16532.94 |
4.88% |
新增 |
5 |
601689 |
拓普集团 |
4.18% |
221.62 |
16289.14 |
4.81% |
98.24 (44.33%) |
6 |
688279 |
峰岹科技 |
4.07% |
125.97 |
15887.00 |
4.69% |
118.08 (93.74%) |
7 |
688333 |
铂力特 |
3.88% |
130.72 |
15150.23 |
4.47% |
新增 |
8 |
002463 |
沪电股份 |
3.62% |
638.86 |
14131.65 |
4.17% |
394.96 (61.82%) |
9 |
603667 |
五洲新春 |
2.95% |
492.32 |
11520.29 |
3.40% |
455.71 (92.56%) |
10 |
601567 |
三星医疗 |
2.75% |
522.85 |
10718.50 |
3.16% |
-45.05 (-8.62%) |
11 |
000975 |
银泰黄金 |
2.46% |
639.41 |
9591.15 |
2.83% |
--- |
12 |
000625 |
长安汽车 |
2.12% |
491.76 |
8276.25 |
2.44% |
--- |
13 |
300760 |
迈瑞医疗 |
2.05% |
27.46 |
7979.88 |
2.35% |
--- |
14 |
600519 |
贵州茅台 |
1.81% |
4.09 |
7055.37 |
2.08% |
--- |
15 |
688114 |
华大智造 |
1.79% |
81.33 |
6995.71 |
2.06% |
--- |
16 |
688590 |
新致软件 |
1.67% |
288.44 |
6524.42 |
1.92% |
--- |
17 |
301095 |
广立微 |
1.47% |
76.78 |
5738.03 |
1.69% |
--- |
18 |
300136 |
信维通信 |
1.42% |
234.80 |
5541.28 |
1.63% |
--- |
19 |
688049 |
炬芯科技 |
1.09% |
111.77 |
4255.15 |
1.26% |
--- |
20 |
603300 |
华铁应急 |
1.05% |
641.88 |
4108.02 |
1.21% |
--- |
21 |
601985 |
中国核电 |
1.04% |
539.17 |
4043.75 |
1.19% |
--- |
22 |
688017 |
绿的谐波 |
1.04% |
26.48 |
4064.50 |
1.20% |
--- |
23 |
600699 |
均胜电子 |
0.99% |
214.68 |
3855.65 |
1.14% |
--- |
24 |
300624 |
万兴科技 |
0.98% |
40.54 |
3835.08 |
1.13% |
--- |
25 |
688378 |
奥来德 |
0.98% |
80.81 |
3825.71 |
1.13% |
--- |
26 |
300628 |
亿联网络 |
0.97% |
128.58 |
3799.51 |
1.12% |
--- |
27 |
600329 |
达仁堂 |
0.96% |
111.39 |
3748.27 |
1.11% |
--- |
28 |
603108 |
润达医疗 |
0.95% |
181.23 |
3688.03 |
1.09% |
--- |
29 |
300487 |
蓝晓科技 |
0.94% |
69.26 |
3674.90 |
1.08% |
--- |
30 |
600664 |
哈药股份 |
0.85% |
987.69 |
3308.77 |
0.98% |
--- |
31 |
600422 |
昆药集团 |
0.80% |
149.65 |
3121.69 |
0.92% |
--- |
32 |
601965 |
中国汽研 |
0.80% |
142.21 |
3137.15 |
0.93% |
--- |
33 |
300592 |
华凯易佰 |
0.79% |
124.38 |
3080.89 |
0.91% |
--- |
34 |
688410 |
山外山 |
0.79% |
105.56 |
3082.28 |
0.91% |
--- |
35 |
002997 |
瑞鹄模具 |
0.77% |
90.29 |
3008.30 |
0.89% |
--- |
36 |
688106 |
金宏气体 |
0.70% |
112.94 |
2720.64 |
0.80% |
--- |
37 |
002436 |
兴森科技 |
0.66% |
175.06 |
2578.63 |
0.76% |
--- |
38 |
002465 |
海格通信 |
0.62% |
187.16 |
2405.01 |
0.71% |
--- |
39 |
002315 |
焦点科技 |
0.60% |
71.11 |
2355.87 |
0.70% |
--- |
40 |
688331 |
荣昌生物 |
0.58% |
36.36 |
2256.26 |
0.67% |
--- |
41 |
300363 |
博腾股份 |
0.57% |
88.05 |
2214.46 |
0.65% |
--- |
42 |
002475 |
立讯精密 |
0.56% |
63.28 |
2180.06 |
0.64% |
--- |
43 |
002664 |
信质集团 |
0.56% |
130.64 |
2172.54 |
0.64% |
--- |
44 |
600276 |
恒瑞医药 |
0.52% |
45.06 |
2038.06 |
0.60% |
--- |
45 |
688071 |
华依科技 |
0.52% |
41.85 |
2038.56 |
0.60% |
--- |
46 |
300459 |
汤姆猫 |
0.50% |
395.54 |
1953.97 |
0.58% |
--- |
47 |
300762 |
上海瀚讯 |
0.49% |
125.81 |
1897.24 |
0.56% |
--- |
48 |
603786 |
科博达 |
0.47% |
25.58 |
1825.39 |
0.54% |
--- |
49 |
688301 |
奕瑞科技 |
0.47% |
5.62 |
1827.83 |
0.54% |
--- |
50 |
688358 |
祥生医疗 |
0.46% |
47.89 |
1809.26 |
0.53% |
--- |
51 |
603809 |
豪能股份 |
0.45% |
146.97 |
1741.59 |
0.51% |
--- |
52 |
688050 |
爱博医疗 |
0.44% |
9.89 |
1701.27 |
0.50% |
--- |
53 |
000034 |
神州数码 |
0.43% |
55.50 |
1660.01 |
0.49% |
--- |
54 |
603568 |
伟明环保 |
0.43% |
105.23 |
1683.67 |
0.50% |
--- |
55 |
300684 |
中石科技 |
0.42% |
77.00 |
1654.73 |
0.49% |
--- |
56 |
688025 |
杰普特 |
0.39% |
16.48 |
1524.84 |
0.45% |
--- |
57 |
688210 |
统联精密 |
0.38% |
56.82 |
1485.85 |
0.44% |
--- |
58 |
300604 |
长川科技 |
0.37% |
37.98 |
1443.05 |
0.43% |
--- |
59 |
300538 |
同益股份 |
0.33% |
65.33 |
1305.95 |
0.39% |
--- |
60 |
603019 |
中科曙光 |
0.31% |
30.25 |
1194.57 |
0.35% |
--- |
61 |
600363 |
联创光电 |
0.29% |
33.45 |
1137.30 |
0.34% |
--- |
62 |
688102 |
斯瑞新材 |
0.28% |
81.52 |
1075.29 |
0.32% |
--- |
63 |
688475 |
萤石网络 |
0.27% |
23.24 |
1043.27 |
0.31% |
--- |
64 |
601333 |
广深铁路 |
0.18% |
275.21 |
712.79 |
0.21% |
--- |
65 |
300415 |
伊之密 |
0.12% |
27.18 |
479.11 |
0.14% |
--- |
66 |
601021 |
春秋航空 |
0.09% |
6.61 |
331.82 |
0.10% |
--- |
67 |
300445 |
康斯特 |
0.08% |
17.53 |
305.55 |
0.09% |
--- |
68 |
300406 |
九强生物 |
0.03% |
6.58 |
125.68 |
0.04% |
--- |
69 |
300315 |
掌趣科技 |
0.01% |
10.64 |
54.80 |
0.02% |
--- |
70 |
600976 |
健民集团 |
0.00% |
0.00 |
0.18 |
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 |
300308 |
中际旭创 |
6.64% |
196.10 |
28914.94 |
8.37% |
新增 |
2 |
002050 |
三花智控 |
6.60% |
949.12 |
28720.49 |
8.31% |
新增 |
3 |
300394 |
天孚通信 |
4.85% |
197.72 |
21122.06 |
6.11% |
新增 |
4 |
603019 |
中科曙光 |
4.59% |
392.91 |
19999.11 |
5.79% |
新增 |
5 |
000063 |
中兴通讯 |
4.04% |
386.32 |
17593.01 |
5.09% |
新增 |
6 |
600941 |
中国移动 |
4.01% |
187.19 |
17465.00 |
5.05% |
新增 |
7 |
603444 |
吉比特 |
4.01% |
35.56 |
17462.15 |
5.05% |
新增 |
8 |
600519 |
贵州茅台 |
3.84% |
9.88 |
16703.19 |
4.83% |
-0.99 (-10.02%) |
9 |
603345 |
安井食品 |
2.59% |
76.92 |
11291.46 |
3.27% |
16.82 (21.87%) |
10 |
601689 |
拓普集团 |
2.29% |
123.38 |
9957.00 |
2.88% |
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 |
300308 |
中际旭创 |
6.64% |
196.10 |
28914.94 |
8.37% |
新增 |
2 |
002050 |
三花智控 |
6.60% |
949.12 |
28720.49 |
8.31% |
新增 |
3 |
300394 |
天孚通信 |
4.85% |
197.72 |
21122.06 |
6.11% |
新增 |
4 |
603019 |
中科曙光 |
4.59% |
392.91 |
19999.11 |
5.79% |
新增 |
5 |
000063 |
中兴通讯 |
4.04% |
386.32 |
17593.01 |
5.09% |
新增 |
6 |
600941 |
中国移动 |
4.01% |
187.19 |
17465.00 |
5.05% |
新增 |
7 |
603444 |
吉比特 |
4.01% |
35.56 |
17462.15 |
5.05% |
新增 |
8 |
600519 |
贵州茅台 |
3.84% |
9.88 |
16703.19 |
4.83% |
-0.99 (-10.02%) |
9 |
603345 |
安井食品 |
2.59% |
76.92 |
11291.46 |
3.27% |
16.82 (21.87%) |
10 |
601689 |
拓普集团 |
2.29% |
123.38 |
9957.00 |
2.88% |
新增 |
11 |
000988 |
华工科技 |
1.92% |
219.89 |
8358.07 |
2.42% |
--- |
12 |
000975 |
银泰黄金 |
1.83% |
682.91 |
7990.05 |
2.31% |
--- |
13 |
300748 |
金力永磁 |
1.83% |
266.28 |
7967.17 |
2.31% |
--- |
14 |
300811 |
铂科新材 |
1.74% |
127.76 |
7593.86 |
2.20% |
--- |
15 |
000938 |
紫光股份 |
1.65% |
224.94 |
7164.40 |
2.07% |
--- |
16 |
601567 |
三星医疗 |
1.65% |
567.90 |
7172.62 |
2.08% |
--- |
17 |
601728 |
中国电信 |
1.55% |
1195.75 |
6732.07 |
1.95% |
--- |
18 |
600422 |
昆药集团 |
1.29% |
270.31 |
5600.81 |
1.62% |
--- |
19 |
000338 |
潍柴动力 |
1.28% |
446.18 |
5559.41 |
1.61% |
--- |
20 |
300502 |
新易盛 |
1.21% |
77.61 |
5274.88 |
1.53% |
--- |
21 |
002463 |
沪电股份 |
1.17% |
243.91 |
5107.41 |
1.48% |
--- |
22 |
600329 |
达仁堂 |
1.14% |
110.25 |
4949.11 |
1.43% |
--- |
23 |
601928 |
凤凰传媒 |
1.14% |
437.31 |
4985.33 |
1.44% |
--- |
24 |
300487 |
蓝晓科技 |
0.99% |
69.26 |
4323.17 |
1.25% |
--- |
25 |
603300 |
华铁应急 |
0.95% |
762.40 |
4155.07 |
1.20% |
--- |
26 |
600511 |
国药股份 |
0.92% |
103.66 |
4027.19 |
1.17% |
--- |
27 |
600664 |
哈药股份 |
0.89% |
1176.81 |
3871.72 |
1.12% |
--- |
28 |
002315 |
焦点科技 |
0.87% |
94.56 |
3782.40 |
1.09% |
--- |
29 |
600580 |
卧龙电驱 |
0.82% |
243.04 |
3550.76 |
1.03% |
--- |
30 |
600426 |
华鲁恒升 |
0.80% |
113.56 |
3478.32 |
1.01% |
--- |
31 |
688106 |
金宏气体 |
0.71% |
112.94 |
3071.88 |
0.89% |
--- |
32 |
300628 |
亿联网络 |
0.70% |
87.15 |
3056.47 |
0.88% |
--- |
33 |
300280 |
紫天科技 |
0.69% |
62.51 |
2986.10 |
0.86% |
--- |
34 |
601333 |
广深铁路 |
0.69% |
756.54 |
2995.90 |
0.87% |
--- |
35 |
000810 |
创维数字 |
0.67% |
180.69 |
2921.76 |
0.85% |
--- |
36 |
605117 |
德业股份 |
0.62% |
18.09 |
2705.36 |
0.78% |
--- |
37 |
601098 |
中南传媒 |
0.60% |
223.47 |
2592.25 |
0.75% |
--- |
38 |
688358 |
祥生医疗 |
0.56% |
47.89 |
2442.36 |
0.71% |
--- |
39 |
601138 |
工业富联 |
0.55% |
94.24 |
2374.85 |
0.69% |
--- |
40 |
002475 |
立讯精密 |
0.52% |
69.74 |
2263.06 |
0.65% |
--- |
41 |
000028 |
国药一致 |
0.43% |
43.29 |
1887.88 |
0.55% |
--- |
42 |
603568 |
伟明环保 |
0.42% |
105.23 |
1842.57 |
0.53% |
--- |
43 |
300406 |
九强生物 |
0.38% |
70.00 |
1633.10 |
0.47% |
--- |
44 |
600976 |
健民集团 |
0.37% |
21.13 |
1629.12 |
0.47% |
--- |
45 |
300122 |
智飞生物 |
0.34% |
33.03 |
1459.94 |
0.42% |
--- |
46 |
688025 |
杰普特 |
0.33% |
16.48 |
1439.16 |
0.42% |
--- |
47 |
300559 |
佳发教育 |
0.26% |
67.37 |
1111.61 |
0.32% |
--- |
48 |
688279 |
峰岹科技 |
0.24% |
7.88 |
1040.49 |
0.30% |
--- |
49 |
000977 |
浪潮信息 |
0.18% |
16.51 |
800.79 |
0.23% |
--- |
50 |
002493 |
荣盛石化 |
0.18% |
68.86 |
801.53 |
0.23% |
--- |
51 |
601021 |
春秋航空 |
0.18% |
14.00 |
804.58 |
0.23% |
--- |
52 |
000423 |
东阿阿胶 |
0.16% |
13.00 |
694.85 |
0.20% |
--- |
53 |
002765 |
蓝黛科技 |
0.15% |
79.15 |
661.69 |
0.19% |
--- |
54 |
603667 |
五洲新春 |
0.13% |
36.61 |
544.76 |
0.16% |
--- |
55 |
002555 |
三七互娱 |
0.07% |
8.65 |
301.76 |
0.09% |
--- |
56 |
300627 |
华测导航 |
0.07% |
8.88 |
288.20 |
0.08% |
--- |
57 |
600633 |
浙数文化 |
0.05% |
13.27 |
215.11 |
0.06% |
--- |
58 |
002624 |
完美世界 |
0.03% |
6.49 |
109.62 |
0.03% |
--- |
59 |
600938 |
中国海油 |
0.01% |
1.68 |
30.36 |
0.01% |
--- |
60 |
002517 |
恺英网络 |
0.00% |
0.35 |
5.51 |
0.00% |
--- |
61 |
300351 |
永贵电器 |
0.00% |
1.04 |
17.09 |
0.00% |
--- |
62 |
300494 |
盛天网络 |
0.00% |
0.40 |
9.86 |
0.00% |
--- |
63 |
300570 |
太辰光 |
0.00% |
0.09 |
4.92 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
603198 |
迎驾贡酒 |
0.00% |
0.10 |
6.38 |
0.00% |
--- |
66 |
605186 |
健麾信息 |
0.00% |
0.18 |
8.91 |
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 |
600519 |
贵州茅台 |
4.74% |
10.87 |
18768.52 |
5.99% |
1.19 (10.95%) |
2 |
002180 |
纳思达 |
4.52% |
345.18 |
17911.35 |
5.72% |
新增 |
3 |
300274 |
阳光电源 |
3.15% |
111.65 |
12482.97 |
3.99% |
-39.62 (-35.48%) |
4 |
300699 |
光威复材 |
3.00% |
164.22 |
11864.76 |
3.79% |
0.00 (0.00%) |
5 |
688348 |
昱能科技 |
2.84% |
19.81 |
11261.87 |
3.60% |
-2.69 (-13.57%) |
6 |
605117 |
德业股份 |
2.75% |
32.91 |
10899.79 |
3.48% |
-14.54 (-44.18%) |
7 |
600426 |
华鲁恒升 |
2.63% |
314.09 |
10412.04 |
3.32% |
新增 |
8 |
688385 |
复旦微电 |
2.62% |
148.73 |
10382.75 |
3.31% |
新增 |
9 |
603345 |
安井食品 |
2.46% |
60.09 |
9728.10 |
3.11% |
新增 |
10 |
000858 |
五粮液 |
2.30% |
50.38 |
9103.90 |
2.91% |
新增 |
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 |
600519 |
贵州茅台 |
4.74% |
10.87 |
18768.52 |
5.99% |
1.19 (10.95%) |
2 |
002180 |
纳思达 |
4.52% |
345.18 |
17911.35 |
5.72% |
新增 |
3 |
300274 |
阳光电源 |
3.15% |
111.65 |
12482.97 |
3.99% |
-39.62 (-35.48%) |
4 |
300699 |
光威复材 |
3.00% |
164.22 |
11864.76 |
3.79% |
0.00 (0.00%) |
5 |
688348 |
昱能科技 |
2.84% |
19.81 |
11261.87 |
3.60% |
-2.69 (-13.57%) |
6 |
605117 |
德业股份 |
2.75% |
32.91 |
10899.79 |
3.48% |
-14.54 (-44.18%) |
7 |
600426 |
华鲁恒升 |
2.63% |
314.09 |
10412.04 |
3.32% |
新增 |
8 |
688385 |
复旦微电 |
2.62% |
148.73 |
10382.75 |
3.31% |
新增 |
9 |
603345 |
安井食品 |
2.46% |
60.09 |
9728.10 |
3.11% |
新增 |
10 |
000858 |
五粮液 |
2.30% |
50.38 |
9103.90 |
2.91% |
新增 |
11 |
600176 |
中国巨石 |
2.12% |
612.59 |
8398.65 |
2.68% |
--- |
12 |
002831 |
裕同科技 |
2.08% |
249.01 |
8234.65 |
2.63% |
--- |
13 |
603595 |
东尼电子 |
2.08% |
136.99 |
8237.21 |
2.63% |
--- |
14 |
601567 |
三星医疗 |
1.73% |
508.39 |
6853.15 |
2.19% |
--- |
15 |
300832 |
新产业 |
1.70% |
134.51 |
6744.24 |
2.15% |
--- |
16 |
002601 |
龙佰集团 |
1.68% |
351.63 |
6652.93 |
2.12% |
--- |
17 |
603056 |
德邦股份 |
1.65% |
314.63 |
6553.74 |
2.09% |
--- |
18 |
600976 |
健民集团 |
1.61% |
128.20 |
6370.26 |
2.03% |
--- |
19 |
601369 |
陕鼓动力 |
1.58% |
545.04 |
6246.16 |
1.99% |
--- |
20 |
603589 |
口子窖 |
1.49% |
102.16 |
5891.57 |
1.88% |
--- |
21 |
300760 |
迈瑞医疗 |
1.45% |
18.14 |
5732.33 |
1.83% |
--- |
22 |
603198 |
迎驾贡酒 |
1.40% |
88.37 |
5547.87 |
1.77% |
--- |
23 |
000733 |
振华科技 |
1.34% |
46.35 |
5294.06 |
1.69% |
--- |
24 |
600422 |
昆药集团 |
1.28% |
358.23 |
5058.20 |
1.61% |
--- |
25 |
605589 |
圣泉集团 |
1.27% |
234.63 |
5018.64 |
1.60% |
--- |
26 |
600600 |
青岛啤酒 |
1.26% |
46.29 |
4976.06 |
1.59% |
--- |
27 |
000400 |
许继电气 |
1.21% |
240.44 |
4801.59 |
1.53% |
--- |
28 |
002463 |
沪电股份 |
1.17% |
389.82 |
4638.88 |
1.48% |
--- |
29 |
300775 |
三角防务 |
1.15% |
119.86 |
4554.71 |
1.45% |
--- |
30 |
300438 |
鹏辉能源 |
1.08% |
54.96 |
4286.33 |
1.37% |
--- |
31 |
000683 |
远兴能源 |
1.07% |
542.74 |
4255.11 |
1.36% |
--- |
32 |
688560 |
明冠新材 |
1.03% |
88.49 |
4097.06 |
1.31% |
--- |
33 |
600233 |
圆通速递 |
0.96% |
189.44 |
3805.85 |
1.22% |
--- |
34 |
605507 |
国邦医药 |
0.92% |
138.09 |
3655.33 |
1.17% |
--- |
35 |
301327 |
华宝新能 |
0.81% |
17.11 |
3221.26 |
1.03% |
--- |
36 |
300059 |
东方财富 |
0.78% |
160.05 |
3105.02 |
0.99% |
--- |
37 |
300750 |
宁德时代 |
0.77% |
7.72 |
3037.20 |
0.97% |
--- |
38 |
600580 |
卧龙电驱 |
0.76% |
243.04 |
3028.23 |
0.97% |
--- |
39 |
600522 |
中天科技 |
0.63% |
154.90 |
2501.64 |
0.80% |
--- |
40 |
603369 |
今世缘 |
0.63% |
49.10 |
2499.19 |
0.80% |
--- |
41 |
600329 |
达仁堂 |
0.60% |
82.04 |
2387.36 |
0.76% |
--- |
42 |
603283 |
赛腾股份 |
0.56% |
73.66 |
2212.01 |
0.71% |
--- |
43 |
002446 |
盛路通信 |
0.55% |
228.46 |
2184.08 |
0.70% |
--- |
44 |
603305 |
旭升集团 |
0.54% |
66.83 |
2154.62 |
0.69% |
--- |
45 |
688106 |
金宏气体 |
0.53% |
112.94 |
2118.69 |
0.68% |
--- |
46 |
603568 |
伟明环保 |
0.49% |
105.23 |
1949.90 |
0.62% |
--- |
47 |
000799 |
酒鬼酒 |
0.48% |
13.86 |
1911.85 |
0.61% |
--- |
48 |
688499 |
利元亨 |
0.46% |
11.62 |
1828.55 |
0.58% |
--- |
49 |
000568 |
泸州老窖 |
0.45% |
7.99 |
1792.00 |
0.57% |
--- |
50 |
688003 |
天准科技 |
0.45% |
56.53 |
1786.37 |
0.57% |
--- |
51 |
600383 |
金地集团 |
0.44% |
169.57 |
1734.70 |
0.55% |
--- |
52 |
300759 |
康龙化成 |
0.42% |
24.45 |
1662.60 |
0.53% |
--- |
53 |
601668 |
中国建筑 |
0.40% |
292.93 |
1590.61 |
0.51% |
--- |
54 |
600862 |
中航高科 |
0.39% |
70.08 |
1562.08 |
0.50% |
--- |
55 |
600933 |
爱柯迪 |
0.39% |
84.39 |
1536.72 |
0.49% |
--- |
56 |
688036 |
传音控股 |
0.34% |
16.74 |
1331.02 |
0.42% |
--- |
57 |
603300 |
华铁应急 |
0.31% |
191.26 |
1212.59 |
0.39% |
--- |
58 |
002101 |
广东鸿图 |
0.29% |
52.28 |
1132.90 |
0.36% |
--- |
59 |
002850 |
科达利 |
0.29% |
9.53 |
1132.26 |
0.36% |
--- |
60 |
603876 |
鼎胜新材 |
0.29% |
28.10 |
1153.43 |
0.37% |
--- |
61 |
002493 |
荣盛石化 |
0.21% |
68.86 |
846.98 |
0.27% |
--- |
62 |
600285 |
羚锐制药 |
0.19% |
58.57 |
763.75 |
0.24% |
--- |
63 |
000975 |
银泰黄金 |
0.11% |
41.07 |
453.41 |
0.14% |
--- |
64 |
688658 |
悦康药业 |
0.09% |
18.44 |
356.27 |
0.11% |
--- |
65 |
688677 |
海泰新光 |
0.07% |
2.35 |
265.55 |
0.08% |
--- |
66 |
603883 |
老百姓 |
0.01% |
0.53 |
21.45 |
0.01% |
--- |
67 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
68 |
600765 |
中航重机 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
600988 |
赤峰黄金 |
0.00% |
0.12 |
2.17 |
0.00% |
--- |
70 |
688063 |
派能科技 |
0.00% |
0.01 |
3.16 |
0.00% |
--- |
71 |
688390 |
固德威 |
0.00% |
0.01 |
4.43 |
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 |
600522 |
中天科技 |
5.01% |
1009.70 |
22687.97 |
6.64% |
-335.15 (-33.19%) |
2 |
605117 |
德业股份 |
4.40% |
47.45 |
19938.96 |
5.83% |
0.00 (0.00%) |
3 |
688063 |
派能科技 |
4.40% |
49.76 |
19905.80 |
5.82% |
19.62 (39.43%) |
4 |
600519 |
贵州茅台 |
4.00% |
9.68 |
18121.49 |
5.30% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.70% |
151.27 |
16733.49 |
4.89% |
新增 |
6 |
300498 |
温氏股份 |
3.30% |
728.93 |
14950.27 |
4.37% |
0.00 (0.00%) |
7 |
601615 |
明阳智能 |
3.17% |
595.53 |
14370.21 |
4.20% |
245.30 (41.19%) |
8 |
688348 |
昱能科技 |
3.06% |
22.50 |
13874.50 |
4.06% |
0.00 (0.00%) |
9 |
300699 |
光威复材 |
3.01% |
164.22 |
13615.33 |
3.98% |
新增 |
10 |
300604 |
长川科技 |
2.71% |
215.15 |
12267.71 |
3.59% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.01% |
1009.70 |
22687.97 |
6.64% |
-335.15 (-33.19%) |
2 |
605117 |
德业股份 |
4.40% |
47.45 |
19938.96 |
5.83% |
0.00 (0.00%) |
3 |
688063 |
派能科技 |
4.40% |
49.76 |
19905.80 |
5.82% |
19.62 (39.43%) |
4 |
600519 |
贵州茅台 |
4.00% |
9.68 |
18121.49 |
5.30% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.70% |
151.27 |
16733.49 |
4.89% |
新增 |
6 |
300498 |
温氏股份 |
3.30% |
728.93 |
14950.27 |
4.37% |
0.00 (0.00%) |
7 |
601615 |
明阳智能 |
3.17% |
595.53 |
14370.21 |
4.20% |
245.30 (41.19%) |
8 |
688348 |
昱能科技 |
3.06% |
22.50 |
13874.50 |
4.06% |
0.00 (0.00%) |
9 |
300699 |
光威复材 |
3.01% |
164.22 |
13615.33 |
3.98% |
新增 |
10 |
300604 |
长川科技 |
2.71% |
215.15 |
12267.71 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.64% |
482.28 |
32134.24 |
8.10% |
207.67 (43.06%) |
2 |
600522 |
中天科技 |
6.42% |
1344.85 |
31066.05 |
7.83% |
178.33 (13.26%) |
3 |
300750 |
宁德时代 |
6.40% |
58.04 |
30991.54 |
7.81% |
12.17 (20.96%) |
4 |
600519 |
贵州茅台 |
4.09% |
9.68 |
19790.90 |
4.99% |
-3.15 (-32.55%) |
5 |
603799 |
华友钴业 |
4.01% |
202.85 |
19396.94 |
4.89% |
52.73 (25.99%) |
6 |
603606 |
东方电缆 |
3.87% |
244.42 |
18722.63 |
4.72% |
新增 |
7 |
300498 |
温氏股份 |
3.21% |
728.93 |
15518.83 |
3.91% |
132.42 (18.17%) |
8 |
605117 |
德业股份 |
2.74% |
47.45 |
13280.78 |
3.35% |
新增 |
9 |
601615 |
明阳智能 |
2.45% |
350.24 |
11837.99 |
2.98% |
新增 |
10 |
688348 |
昱能科技 |
2.27% |
22.50 |
10979.37 |
2.77% |
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 |
601012 |
隆基绿能 |
6.64% |
482.28 |
32134.24 |
8.10% |
207.67 (43.06%) |
2 |
600522 |
中天科技 |
6.42% |
1344.85 |
31066.05 |
7.83% |
178.33 (13.26%) |
3 |
300750 |
宁德时代 |
6.40% |
58.04 |
30991.54 |
7.81% |
12.17 (20.96%) |
4 |
600519 |
贵州茅台 |
4.09% |
9.68 |
19790.90 |
4.99% |
-3.15 (-32.55%) |
5 |
603799 |
华友钴业 |
4.01% |
202.85 |
19396.94 |
4.89% |
52.73 (25.99%) |
6 |
603606 |
东方电缆 |
3.87% |
244.42 |
18722.63 |
4.72% |
新增 |
7 |
300498 |
温氏股份 |
3.21% |
728.93 |
15518.83 |
3.91% |
132.42 (18.17%) |
8 |
605117 |
德业股份 |
2.74% |
47.45 |
13280.78 |
3.35% |
新增 |
9 |
601615 |
明阳智能 |
2.45% |
350.24 |
11837.99 |
2.98% |
新增 |
10 |
688348 |
昱能科技 |
2.27% |
22.50 |
10979.37 |
2.77% |
新增 |
11 |
000970 |
中科三环 |
2.17% |
559.25 |
10502.67 |
2.65% |
--- |
12 |
002179 |
中航光电 |
2.13% |
162.58 |
10294.51 |
2.59% |
--- |
13 |
688063 |
派能科技 |
1.94% |
30.14 |
9409.68 |
2.37% |
--- |
14 |
000733 |
振华科技 |
1.93% |
68.54 |
9319.38 |
2.35% |
--- |
15 |
000999 |
华润三九 |
1.90% |
203.92 |
9176.30 |
2.31% |
--- |
16 |
600048 |
保利发展 |
1.81% |
500.40 |
8736.98 |
2.20% |
--- |
17 |
002180 |
纳思达 |
1.73% |
165.50 |
8377.61 |
2.11% |
--- |
18 |
002831 |
裕同科技 |
1.67% |
273.26 |
8074.74 |
2.04% |
--- |
19 |
300438 |
鹏辉能源 |
1.50% |
117.76 |
7236.27 |
1.82% |
--- |
20 |
002463 |
沪电股份 |
1.40% |
457.52 |
6753.05 |
1.70% |
--- |
21 |
002459 |
晶澳科技 |
1.34% |
82.01 |
6470.27 |
1.63% |
--- |
22 |
300014 |
亿纬锂能 |
1.34% |
66.54 |
6487.65 |
1.64% |
--- |
23 |
002056 |
横店东磁 |
1.27% |
231.06 |
6150.75 |
1.55% |
--- |
24 |
300772 |
运达股份 |
1.14% |
217.16 |
5524.65 |
1.39% |
--- |
25 |
600600 |
青岛啤酒 |
1.11% |
51.70 |
5372.81 |
1.35% |
--- |
26 |
688599 |
天合光能 |
1.01% |
75.12 |
4901.66 |
1.24% |
--- |
27 |
688032 |
禾迈股份 |
0.89% |
4.92 |
4285.41 |
1.08% |
--- |
28 |
603345 |
安井食品 |
0.84% |
24.08 |
4042.63 |
1.02% |
--- |
29 |
002960 |
青鸟消防 |
0.82% |
145.03 |
3972.43 |
1.00% |
--- |
30 |
603568 |
伟明环保 |
0.80% |
116.52 |
3888.21 |
0.98% |
--- |
31 |
688116 |
天奈科技 |
0.80% |
22.70 |
3847.99 |
0.97% |
--- |
32 |
600233 |
圆通速递 |
0.75% |
177.24 |
3613.92 |
0.91% |
--- |
33 |
600580 |
卧龙电驱 |
0.72% |
243.04 |
3504.58 |
0.88% |
--- |
34 |
000963 |
华东医药 |
0.70% |
74.76 |
3376.16 |
0.85% |
--- |
35 |
600887 |
伊利股份 |
0.67% |
82.91 |
3229.34 |
0.81% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.66% |
137.12 |
3182.55 |
0.80% |
--- |
37 |
000519 |
中兵红箭 |
0.59% |
98.22 |
2863.11 |
0.72% |
--- |
38 |
002444 |
巨星科技 |
0.56% |
143.39 |
2701.51 |
0.68% |
--- |
39 |
601058 |
赛轮轮胎 |
0.55% |
237.30 |
2674.40 |
0.67% |
--- |
40 |
002484 |
江海股份 |
0.53% |
110.02 |
2567.87 |
0.65% |
--- |
41 |
002824 |
和胜股份 |
0.50% |
44.41 |
2442.11 |
0.62% |
--- |
42 |
600750 |
江中药业 |
0.42% |
142.49 |
2040.44 |
0.51% |
--- |
43 |
002472 |
双环传动 |
0.41% |
61.60 |
1961.34 |
0.49% |
--- |
44 |
605286 |
同力日升 |
0.37% |
43.92 |
1776.56 |
0.45% |
--- |
45 |
002008 |
大族激光 |
0.35% |
50.89 |
1685.90 |
0.42% |
--- |
46 |
600496 |
精工钢构 |
0.29% |
302.92 |
1399.49 |
0.35% |
--- |
47 |
300760 |
迈瑞医疗 |
0.25% |
3.83 |
1200.21 |
0.30% |
--- |
48 |
600383 |
金地集团 |
0.24% |
85.94 |
1155.10 |
0.29% |
--- |
49 |
600765 |
中航重机 |
0.24% |
36.10 |
1161.69 |
0.29% |
--- |
50 |
002493 |
荣盛石化 |
0.22% |
68.86 |
1059.76 |
0.27% |
--- |
51 |
600329 |
达仁堂 |
0.22% |
43.96 |
1080.54 |
0.27% |
--- |
52 |
603876 |
鼎胜新材 |
0.22% |
23.97 |
1083.44 |
0.27% |
--- |
53 |
002048 |
宁波华翔 |
0.21% |
64.28 |
1029.85 |
0.26% |
--- |
54 |
002409 |
雅克科技 |
0.19% |
16.47 |
913.98 |
0.23% |
--- |
55 |
002049 |
紫光国微 |
0.16% |
4.11 |
779.75 |
0.20% |
--- |
56 |
688667 |
菱电电控 |
0.15% |
5.01 |
723.71 |
0.18% |
--- |
57 |
300073 |
当升科技 |
0.07% |
3.62 |
327.03 |
0.08% |
--- |
58 |
300763 |
锦浪科技 |
0.05% |
1.22 |
259.86 |
0.07% |
--- |
59 |
601689 |
拓普集团 |
0.03% |
1.83 |
125.09 |
0.03% |
--- |
60 |
000568 |
泸州老窖 |
0.01% |
0.19 |
46.84 |
0.01% |
--- |
61 |
601009 |
南京银行 |
0.01% |
2.90 |
30.22 |
0.01% |
--- |
62 |
601668 |
中国建筑 |
0.01% |
9.24 |
49.16 |
0.01% |
--- |
63 |
688357 |
建龙微纳 |
0.01% |
0.53 |
55.49 |
0.01% |
--- |
64 |
688707 |
振华新材 |
0.01% |
0.81 |
61.52 |
0.02% |
--- |
65 |
301096 |
百诚医药 |
0.00% |
0.24 |
18.96 |
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 |
300750 |
宁德时代 |
5.34% |
45.87 |
23499.76 |
7.05% |
-20.79 (-45.32%) |
2 |
600519 |
贵州茅台 |
5.01% |
12.83 |
22050.82 |
6.61% |
3.34 (26.04%) |
3 |
600522 |
中天科技 |
4.51% |
1166.52 |
19830.85 |
5.95% |
新增 |
4 |
601012 |
隆基绿能 |
4.51% |
274.61 |
19824.24 |
5.95% |
新增 |
5 |
603799 |
华友钴业 |
3.34% |
150.13 |
14682.35 |
4.40% |
新增 |
6 |
300498 |
温氏股份 |
2.99% |
596.51 |
13153.05 |
3.95% |
新增 |
7 |
002241 |
歌尔股份 |
2.80% |
357.75 |
12306.67 |
3.69% |
-78.48 (-21.94%) |
8 |
600048 |
保利发展 |
2.80% |
696.39 |
12326.10 |
3.70% |
新增 |
9 |
002960 |
青鸟消防 |
2.07% |
218.71 |
9093.96 |
2.73% |
新增 |
10 |
601985 |
中国核电 |
2.02% |
1094.70 |
8878.05 |
2.66% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.34% |
45.87 |
23499.76 |
7.05% |
-20.79 (-45.32%) |
2 |
600519 |
贵州茅台 |
5.01% |
12.83 |
22050.82 |
6.61% |
3.34 (26.04%) |
3 |
600522 |
中天科技 |
4.51% |
1166.52 |
19830.85 |
5.95% |
新增 |
4 |
601012 |
隆基绿能 |
4.51% |
274.61 |
19824.24 |
5.95% |
新增 |
5 |
603799 |
华友钴业 |
3.34% |
150.13 |
14682.35 |
4.40% |
新增 |
6 |
300498 |
温氏股份 |
2.99% |
596.51 |
13153.05 |
3.95% |
新增 |
7 |
002241 |
歌尔股份 |
2.80% |
357.75 |
12306.67 |
3.69% |
-78.48 (-21.94%) |
8 |
600048 |
保利发展 |
2.80% |
696.39 |
12326.10 |
3.70% |
新增 |
9 |
002960 |
青鸟消防 |
2.07% |
218.71 |
9093.96 |
2.73% |
新增 |
10 |
601985 |
中国核电 |
2.02% |
1094.70 |
8878.05 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.29% |
66.66 |
39196.70 |
8.85% |
6.99 (10.49%) |
2 |
002245 |
蔚蓝锂芯 |
4.60% |
900.44 |
24771.10 |
5.59% |
新增 |
3 |
002241 |
歌尔股份 |
4.39% |
436.23 |
23600.20 |
5.33% |
新增 |
4 |
600885 |
宏发股份 |
4.00% |
288.48 |
21532.00 |
4.86% |
44.49 (15.42%) |
5 |
600745 |
闻泰科技 |
3.78% |
157.10 |
20313.00 |
4.59% |
新增 |
6 |
600563 |
法拉电子 |
3.69% |
85.31 |
19826.00 |
4.48% |
新增 |
7 |
600519 |
贵州茅台 |
3.62% |
9.49 |
19449.80 |
4.39% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
2.86% |
276.96 |
15366.90 |
3.47% |
-44.45 (-16.05%) |
9 |
600406 |
国电南瑞 |
2.81% |
377.12 |
15096.10 |
3.41% |
新增 |
10 |
002484 |
江海股份 |
2.71% |
533.50 |
14575.20 |
3.29% |
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 |
300750 |
宁德时代 |
7.29% |
66.66 |
39196.70 |
8.85% |
6.99 (10.49%) |
2 |
002245 |
蔚蓝锂芯 |
4.60% |
900.44 |
24771.10 |
5.59% |
新增 |
3 |
002241 |
歌尔股份 |
4.39% |
436.23 |
23600.20 |
5.33% |
新增 |
4 |
600885 |
宏发股份 |
4.00% |
288.48 |
21532.00 |
4.86% |
44.49 (15.42%) |
5 |
600745 |
闻泰科技 |
3.78% |
157.10 |
20313.00 |
4.59% |
新增 |
6 |
600563 |
法拉电子 |
3.69% |
85.31 |
19826.00 |
4.48% |
新增 |
7 |
600519 |
贵州茅台 |
3.62% |
9.49 |
19449.80 |
4.39% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
2.86% |
276.96 |
15366.90 |
3.47% |
-44.45 (-16.05%) |
9 |
600406 |
国电南瑞 |
2.81% |
377.12 |
15096.10 |
3.41% |
新增 |
10 |
002484 |
江海股份 |
2.71% |
533.50 |
14575.20 |
3.29% |
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 |
300750 |
宁德时代 |
6.16% |
59.67 |
31370.89 |
7.62% |
-6.61 (-11.08%) |
2 |
603659 |
璞泰来 |
4.58% |
135.64 |
23329.75 |
5.67% |
9.27 (6.83%) |
3 |
002812 |
恩捷股份 |
3.76% |
68.42 |
19165.81 |
4.66% |
39.27 (57.40%) |
4 |
603906 |
龙蟠科技 |
3.66% |
370.89 |
18644.87 |
4.53% |
-22.86 (-6.16%) |
5 |
600519 |
贵州茅台 |
3.41% |
9.49 |
17362.49 |
4.22% |
-0.86 (-9.02%) |
6 |
603456 |
九洲药业 |
3.41% |
321.41 |
17362.82 |
4.22% |
203.62 (63.35%) |
7 |
603260 |
合盛硅业 |
3.04% |
86.40 |
15508.19 |
3.77% |
66.20 (76.62%) |
8 |
600885 |
宏发股份 |
2.99% |
243.99 |
15219.97 |
3.70% |
-80.22 (-32.88%) |
9 |
600803 |
新奥股份 |
2.87% |
800.00 |
14624.05 |
3.55% |
-181.89 (-22.74%) |
10 |
300122 |
智飞生物 |
2.81% |
90.27 |
14307.58 |
3.48% |
10.72 (11.88%) |
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 |
300750 |
宁德时代 |
6.16% |
59.67 |
31370.89 |
7.62% |
-6.61 (-11.08%) |
2 |
603659 |
璞泰来 |
4.58% |
135.64 |
23329.75 |
5.67% |
9.27 (6.83%) |
3 |
002812 |
恩捷股份 |
3.76% |
68.42 |
19165.81 |
4.66% |
39.27 (57.40%) |
4 |
603906 |
龙蟠科技 |
3.66% |
370.89 |
18644.87 |
4.53% |
-22.86 (-6.16%) |
5 |
600519 |
贵州茅台 |
3.41% |
9.49 |
17362.49 |
4.22% |
-0.86 (-9.02%) |
6 |
603456 |
九洲药业 |
3.41% |
321.41 |
17362.82 |
4.22% |
203.62 (63.35%) |
7 |
603260 |
合盛硅业 |
3.04% |
86.40 |
15508.19 |
3.77% |
66.20 (76.62%) |
8 |
600885 |
宏发股份 |
2.99% |
243.99 |
15219.97 |
3.70% |
-80.22 (-32.88%) |
9 |
600803 |
新奥股份 |
2.87% |
800.00 |
14624.05 |
3.55% |
-181.89 (-22.74%) |
10 |
300122 |
智飞生物 |
2.81% |
90.27 |
14307.58 |
3.48% |
10.72 (11.88%) |
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 |
300750 |
宁德时代 |
7.31% |
66.28 |
35446.97 |
9.26% |
新增 |
2 |
600519 |
贵州茅台 |
4.39% |
10.34 |
21273.07 |
5.55% |
-1.32 (-12.76%) |
3 |
600036 |
招商银行 |
4.31% |
385.93 |
20913.57 |
5.46% |
-58.96 (-15.28%) |
4 |
600885 |
宏发股份 |
4.19% |
324.21 |
20327.84 |
5.31% |
新增 |
5 |
603799 |
华友钴业 |
3.83% |
162.72 |
18583.10 |
4.85% |
3.40 (2.09%) |
6 |
603659 |
璞泰来 |
3.56% |
126.37 |
17262.42 |
4.51% |
新增 |
7 |
002415 |
海康威视 |
3.44% |
258.87 |
16696.99 |
4.36% |
新增 |
8 |
600085 |
同仁堂 |
3.44% |
407.96 |
16665.17 |
4.35% |
新增 |
9 |
600803 |
新奥股份 |
3.34% |
981.89 |
16211.05 |
4.23% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.03% |
79.55 |
14694.48 |
3.84% |
19.96 (25.09%) |
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 |
300750 |
宁德时代 |
7.31% |
66.28 |
35446.97 |
9.26% |
新增 |
2 |
600519 |
贵州茅台 |
4.39% |
10.34 |
21273.07 |
5.55% |
-1.32 (-12.76%) |
3 |
600036 |
招商银行 |
4.31% |
385.93 |
20913.57 |
5.46% |
-58.96 (-15.28%) |
4 |
600885 |
宏发股份 |
4.19% |
324.21 |
20327.84 |
5.31% |
新增 |
5 |
603799 |
华友钴业 |
3.83% |
162.72 |
18583.10 |
4.85% |
3.40 (2.09%) |
6 |
603659 |
璞泰来 |
3.56% |
126.37 |
17262.42 |
4.51% |
新增 |
7 |
002415 |
海康威视 |
3.44% |
258.87 |
16696.99 |
4.36% |
新增 |
8 |
600085 |
同仁堂 |
3.44% |
407.96 |
16665.17 |
4.35% |
新增 |
9 |
600803 |
新奥股份 |
3.34% |
981.89 |
16211.05 |
4.23% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.03% |
79.55 |
14694.48 |
3.84% |
19.96 (25.09%) |
11 |
603906 |
龙蟠科技 |
2.84% |
393.75 |
13781.41 |
3.60% |
--- |
12 |
300316 |
晶盛机电 |
2.82% |
270.84 |
13677.58 |
3.57% |
--- |
13 |
688005 |
容百科技 |
2.82% |
112.68 |
13656.50 |
3.57% |
--- |
14 |
688116 |
天奈科技 |
2.62% |
107.49 |
12683.94 |
3.31% |
--- |
15 |
600563 |
法拉电子 |
1.91% |
58.39 |
9246.64 |
2.41% |
--- |
16 |
002738 |
中矿资源 |
1.80% |
196.54 |
8726.38 |
2.28% |
--- |
17 |
688598 |
金博股份 |
1.63% |
29.33 |
7890.82 |
2.06% |
--- |
18 |
002812 |
恩捷股份 |
1.41% |
29.15 |
6824.02 |
1.78% |
--- |
19 |
000739 |
普洛药业 |
1.36% |
225.08 |
6617.28 |
1.73% |
--- |
20 |
601888 |
中国中免 |
1.32% |
21.33 |
6399.69 |
1.67% |
--- |
21 |
300274 |
阳光电源 |
1.18% |
49.62 |
5709.66 |
1.49% |
--- |
22 |
603456 |
九洲药业 |
1.18% |
117.79 |
5722.24 |
1.49% |
--- |
23 |
300979 |
华利集团 |
1.08% |
45.98 |
5234.18 |
1.37% |
--- |
24 |
300059 |
东方财富 |
1.06% |
156.23 |
5122.72 |
1.34% |
--- |
25 |
000513 |
丽珠集团 |
0.97% |
94.03 |
4703.46 |
1.23% |
--- |
26 |
000733 |
振华科技 |
0.96% |
76.31 |
4660.25 |
1.22% |
--- |
27 |
002142 |
宁波银行 |
0.92% |
114.56 |
4464.40 |
1.17% |
--- |
28 |
600380 |
健康元 |
0.88% |
310.74 |
4266.44 |
1.11% |
--- |
29 |
000661 |
长春高新 |
0.79% |
10.62 |
3840.42 |
1.00% |
--- |
30 |
300035 |
中科电气 |
0.76% |
151.39 |
3701.49 |
0.97% |
--- |
31 |
603501 |
韦尔股份 |
0.68% |
10.30 |
3316.60 |
0.87% |
--- |
32 |
300628 |
亿联网络 |
0.67% |
38.81 |
3252.40 |
0.85% |
--- |
33 |
002484 |
江海股份 |
0.63% |
198.72 |
3076.19 |
0.80% |
--- |
34 |
603538 |
美诺华 |
0.51% |
52.50 |
2467.50 |
0.64% |
--- |
35 |
300725 |
药石科技 |
0.50% |
15.25 |
2423.28 |
0.63% |
--- |
36 |
300408 |
三环集团 |
0.49% |
56.07 |
2378.49 |
0.62% |
--- |
37 |
600025 |
华能水电 |
0.47% |
397.01 |
2298.67 |
0.60% |
--- |
38 |
002727 |
一心堂 |
0.45% |
65.54 |
2170.03 |
0.57% |
--- |
39 |
002756 |
永兴材料 |
0.45% |
36.43 |
2163.58 |
0.56% |
--- |
40 |
002568 |
百润股份 |
0.36% |
18.35 |
1739.59 |
0.45% |
--- |
41 |
600258 |
首旅酒店 |
0.36% |
72.58 |
1731.86 |
0.45% |
--- |
42 |
603260 |
合盛硅业 |
0.32% |
20.20 |
1553.92 |
0.41% |
--- |
43 |
600600 |
青岛啤酒 |
0.30% |
12.78 |
1478.01 |
0.39% |
--- |
44 |
000568 |
泸州老窖 |
0.27% |
5.46 |
1288.23 |
0.34% |
--- |
45 |
002493 |
荣盛石化 |
0.25% |
68.86 |
1189.22 |
0.31% |
--- |
46 |
002179 |
中航光电 |
0.24% |
14.90 |
1177.79 |
0.31% |
--- |
47 |
603806 |
福斯特 |
0.24% |
10.98 |
1153.99 |
0.30% |
--- |
48 |
002138 |
顺络电子 |
0.20% |
24.57 |
952.58 |
0.25% |
--- |
49 |
002048 |
宁波华翔 |
0.19% |
47.76 |
931.32 |
0.24% |
--- |
50 |
601009 |
南京银行 |
0.18% |
83.91 |
882.73 |
0.23% |
--- |
51 |
002709 |
天赐材料 |
0.02% |
0.92 |
98.57 |
0.03% |
--- |
52 |
300759 |
康龙化成 |
0.01% |
0.17 |
36.89 |
0.01% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
54 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
002240 |
盛新锂能 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
57 |
002511 |
中顺洁柔 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
85 |
603185 |
上机数控 |
0.00% |
0.02 |
3.58 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
92 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
11.66 |
23431.57 |
7.34% |
2.47 (21.20%) |
2 |
600036 |
招商银行 |
5.62% |
444.89 |
22734.05 |
7.12% |
391.27 (87.95%) |
3 |
000661 |
长春高新 |
4.55% |
41.15 |
18393.59 |
5.76% |
-16.98 (-41.27%) |
4 |
600803 |
新奥股份 |
4.26% |
981.89 |
17242.04 |
5.40% |
新增 |
5 |
601877 |
正泰电器 |
3.81% |
424.93 |
15424.98 |
4.83% |
373.90 (87.99%) |
6 |
600323 |
瀚蓝环境 |
3.45% |
523.57 |
13968.92 |
4.37% |
新增 |
7 |
300014 |
亿纬锂能 |
2.90% |
155.81 |
11709.23 |
3.67% |
-51.82 (-33.26%) |
8 |
601318 |
中国平安 |
2.71% |
139.24 |
10958.29 |
3.43% |
-74.26 (-53.33%) |
9 |
603799 |
华友钴业 |
2.71% |
159.32 |
10951.95 |
3.43% |
-246.40 (-154.65%) |
10 |
300122 |
智飞生物 |
2.54% |
59.59 |
10278.37 |
3.22% |
-56.85 (-95.40%) |
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 |
600519 |
贵州茅台 |
5.80% |
11.66 |
23431.57 |
7.34% |
2.47 (21.20%) |
2 |
600036 |
招商银行 |
5.62% |
444.89 |
22734.05 |
7.12% |
391.27 (87.95%) |
3 |
000661 |
长春高新 |
4.55% |
41.15 |
18393.59 |
5.76% |
-16.98 (-41.27%) |
4 |
600803 |
新奥股份 |
4.26% |
981.89 |
17242.04 |
5.40% |
新增 |
5 |
601877 |
正泰电器 |
3.81% |
424.93 |
15424.98 |
4.83% |
373.90 (87.99%) |
6 |
600323 |
瀚蓝环境 |
3.45% |
523.57 |
13968.92 |
4.37% |
新增 |
7 |
300014 |
亿纬锂能 |
2.90% |
155.81 |
11709.23 |
3.67% |
-51.82 (-33.26%) |
8 |
601318 |
中国平安 |
2.71% |
139.24 |
10958.29 |
3.43% |
-74.26 (-53.33%) |
9 |
603799 |
华友钴业 |
2.71% |
159.32 |
10951.95 |
3.43% |
-246.40 (-154.65%) |
10 |
300122 |
智飞生物 |
2.54% |
59.59 |
10278.37 |
3.22% |
-56.85 (-95.40%) |
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 |
603799 |
华友钴业 |
7.53% |
405.72 |
32173.83 |
8.91% |
新增 |
2 |
000661 |
长春高新 |
6.05% |
58.14 |
25851.99 |
7.16% |
新增 |
3 |
000568 |
泸州老窖 |
5.09% |
96.02 |
21715.54 |
6.01% |
新增 |
4 |
600887 |
伊利股份 |
4.75% |
457.36 |
20292.86 |
5.62% |
-59.63 (-13.04%) |
5 |
002179 |
中航光电 |
4.48% |
244.56 |
19146.44 |
5.30% |
-45.85 (-18.75%) |
6 |
601318 |
中国平安 |
4.35% |
213.50 |
18570.06 |
5.14% |
-8.04 (-3.77%) |
7 |
600519 |
贵州茅台 |
4.30% |
9.19 |
18362.82 |
5.09% |
-1.17 (-12.73%) |
8 |
002352 |
顺丰控股 |
4.27% |
206.49 |
18218.91 |
5.05% |
-245.67 (-118.97%) |
9 |
300122 |
智飞生物 |
4.03% |
116.44 |
17222.37 |
4.77% |
-45.24 (-38.85%) |
10 |
300014 |
亿纬锂能 |
3.96% |
207.63 |
16921.96 |
4.69% |
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 |
603799 |
华友钴业 |
7.53% |
405.72 |
32173.83 |
8.91% |
新增 |
2 |
000661 |
长春高新 |
6.05% |
58.14 |
25851.99 |
7.16% |
新增 |
3 |
000568 |
泸州老窖 |
5.09% |
96.02 |
21715.54 |
6.01% |
新增 |
4 |
600887 |
伊利股份 |
4.75% |
457.36 |
20292.86 |
5.62% |
-59.63 (-13.04%) |
5 |
002179 |
中航光电 |
4.48% |
244.56 |
19146.44 |
5.30% |
-45.85 (-18.75%) |
6 |
601318 |
中国平安 |
4.35% |
213.50 |
18570.06 |
5.14% |
-8.04 (-3.77%) |
7 |
600519 |
贵州茅台 |
4.30% |
9.19 |
18362.82 |
5.09% |
-1.17 (-12.73%) |
8 |
002352 |
顺丰控股 |
4.27% |
206.49 |
18218.91 |
5.05% |
-245.67 (-118.97%) |
9 |
300122 |
智飞生物 |
4.03% |
116.44 |
17222.37 |
4.77% |
-45.24 (-38.85%) |
10 |
300014 |
亿纬锂能 |
3.96% |
207.63 |
16921.96 |
4.69% |
新增 |
11 |
300750 |
宁德时代 |
3.95% |
48.04 |
16867.32 |
4.67% |
--- |
12 |
603678 |
火炬电子 |
3.84% |
226.98 |
16410.38 |
4.54% |
--- |
13 |
002493 |
荣盛石化 |
3.82% |
595.43 |
16291.82 |
4.51% |
--- |
14 |
002475 |
立讯精密 |
2.88% |
218.80 |
12278.83 |
3.40% |
--- |
15 |
300037 |
新宙邦 |
2.88% |
121.25 |
12295.22 |
3.41% |
--- |
16 |
002027 |
分众传媒 |
2.17% |
937.57 |
9253.86 |
2.56% |
--- |
17 |
601166 |
兴业银行 |
1.73% |
353.74 |
7382.55 |
2.04% |
--- |
18 |
300408 |
三环集团 |
1.56% |
179.21 |
6675.45 |
1.85% |
--- |
19 |
002727 |
一心堂 |
1.31% |
168.20 |
5602.74 |
1.55% |
--- |
20 |
600690 |
海尔智家 |
1.29% |
189.18 |
5525.83 |
1.53% |
--- |
21 |
600563 |
法拉电子 |
1.17% |
46.55 |
5006.21 |
1.39% |
--- |
22 |
002304 |
洋河股份 |
1.06% |
19.87 |
4517.68 |
1.25% |
--- |
23 |
601888 |
中国中免 |
1.04% |
15.67 |
4424.69 |
1.23% |
--- |
24 |
603806 |
福斯特 |
0.93% |
46.52 |
3972.58 |
1.10% |
--- |
25 |
600885 |
宏发股份 |
0.66% |
51.84 |
2810.76 |
0.78% |
--- |
26 |
300073 |
当升科技 |
0.64% |
42.36 |
2747.05 |
0.76% |
--- |
27 |
600521 |
华海药业 |
0.62% |
77.96 |
2635.83 |
0.73% |
--- |
28 |
600456 |
宝钛股份 |
0.58% |
47.84 |
2491.99 |
0.69% |
--- |
29 |
688686 |
奥普特 |
0.57% |
11.23 |
2434.34 |
0.67% |
--- |
30 |
600036 |
招商银行 |
0.55% |
53.62 |
2356.60 |
0.65% |
--- |
31 |
002415 |
海康威视 |
0.53% |
46.52 |
2256.89 |
0.63% |
--- |
32 |
002643 |
万润股份 |
0.53% |
104.85 |
2282.58 |
0.63% |
--- |
33 |
601877 |
正泰电器 |
0.47% |
51.03 |
1998.17 |
0.55% |
--- |
34 |
600346 |
恒力石化 |
0.34% |
52.40 |
1465.63 |
0.41% |
--- |
35 |
605376 |
博迁新材 |
0.31% |
27.76 |
1304.73 |
0.36% |
--- |
36 |
603218 |
日月股份 |
0.17% |
24.66 |
745.85 |
0.21% |
--- |
37 |
300628 |
亿联网络 |
0.05% |
3.15 |
230.06 |
0.06% |
--- |
38 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.06 |
38.82 |
0.01% |
--- |
40 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.01% |
--- |
41 |
688568 |
中科星图 |
0.01% |
1.10 |
48.38 |
0.01% |
--- |
42 |
000002 |
万科A |
0.00% |
0.35 |
10.04 |
0.00% |
--- |
43 |
000858 |
五粮液 |
0.00% |
0.02 |
6.71 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
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 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
65 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
66 |
601012 |
隆基股份 |
0.00% |
0.09 |
8.21 |
0.00% |
--- |
67 |
603259 |
药明康德 |
0.00% |
0.11 |
15.47 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
71 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
72 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
73 |
688551 |
科威尔 |
0.00% |
0.07 |
2.46 |
0.00% |
--- |
74 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
75 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
76 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
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 |
002352 |
顺丰控股 |
9.14% |
452.16 |
36715.40 |
10.88% |
209.76 (46.39%) |
2 |
601012 |
隆基股份 |
6.45% |
345.41 |
25909.13 |
7.67% |
343.54 (99.46%) |
3 |
300122 |
智飞生物 |
5.61% |
161.68 |
22523.39 |
6.67% |
-58.54 (-36.21%) |
4 |
600887 |
伊利股份 |
4.95% |
516.98 |
19903.81 |
5.90% |
201.46 (38.97%) |
5 |
600519 |
贵州茅台 |
4.30% |
10.36 |
17286.66 |
5.12% |
-2.54 (-24.52%) |
6 |
601318 |
中国平安 |
4.21% |
221.54 |
16894.49 |
5.00% |
220.89 (99.71%) |
7 |
002493 |
荣盛石化 |
4.10% |
877.25 |
16457.13 |
4.87% |
新增 |
8 |
600380 |
健康元 |
4.02% |
948.59 |
16154.40 |
4.79% |
-72.87 (-7.68%) |
9 |
000739 |
普洛药业 |
3.84% |
647.52 |
15436.81 |
4.57% |
55.92 (8.64%) |
10 |
002179 |
中航光电 |
3.35% |
290.41 |
13445.89 |
3.98% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.14% |
452.16 |
36715.40 |
10.88% |
209.76 (46.39%) |
2 |
601012 |
隆基股份 |
6.45% |
345.41 |
25909.13 |
7.67% |
343.54 (99.46%) |
3 |
300122 |
智飞生物 |
5.61% |
161.68 |
22523.39 |
6.67% |
-58.54 (-36.21%) |
4 |
600887 |
伊利股份 |
4.95% |
516.98 |
19903.81 |
5.90% |
201.46 (38.97%) |
5 |
600519 |
贵州茅台 |
4.30% |
10.36 |
17286.66 |
5.12% |
-2.54 (-24.52%) |
6 |
601318 |
中国平安 |
4.21% |
221.54 |
16894.49 |
5.00% |
220.89 (99.71%) |
7 |
002493 |
荣盛石化 |
4.10% |
877.25 |
16457.13 |
4.87% |
新增 |
8 |
600380 |
健康元 |
4.02% |
948.59 |
16154.40 |
4.79% |
-72.87 (-7.68%) |
9 |
000739 |
普洛药业 |
3.84% |
647.52 |
15436.81 |
4.57% |
55.92 (8.64%) |
10 |
002179 |
中航光电 |
3.35% |
290.41 |
13445.89 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.47% |
220.22 |
22054.60 |
8.09% |
-44.22 (-20.08%) |
2 |
600519 |
贵州茅台 |
6.39% |
12.90 |
18872.03 |
6.92% |
-0.04 (-0.31%) |
3 |
600380 |
健康元 |
5.62% |
1021.45 |
16588.39 |
6.08% |
新增 |
4 |
002555 |
三七互娱 |
5.52% |
348.32 |
16301.38 |
5.98% |
41.86 (12.02%) |
5 |
000739 |
普洛药业 |
4.67% |
591.60 |
13778.29 |
5.05% |
-129.98 (-21.97%) |
6 |
002352 |
顺丰控股 |
4.49% |
242.40 |
13259.44 |
4.86% |
新增 |
7 |
300014 |
亿纬锂能 |
4.17% |
257.28 |
12310.66 |
4.51% |
新增 |
8 |
300037 |
新宙邦 |
4.14% |
221.98 |
12222.15 |
4.48% |
新增 |
9 |
000656 |
金科股份 |
3.98% |
1440.69 |
11756.04 |
4.31% |
109.90 (7.63%) |
10 |
601888 |
中国中免 |
3.65% |
69.89 |
10764.96 |
3.95% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.47% |
220.22 |
22054.60 |
8.09% |
-44.22 (-20.08%) |
2 |
600519 |
贵州茅台 |
6.39% |
12.90 |
18872.03 |
6.92% |
-0.04 (-0.31%) |
3 |
600380 |
健康元 |
5.62% |
1021.45 |
16588.39 |
6.08% |
新增 |
4 |
002555 |
三七互娱 |
5.52% |
348.32 |
16301.38 |
5.98% |
41.86 (12.02%) |
5 |
000739 |
普洛药业 |
4.67% |
591.60 |
13778.29 |
5.05% |
-129.98 (-21.97%) |
6 |
002352 |
顺丰控股 |
4.49% |
242.40 |
13259.44 |
4.86% |
新增 |
7 |
300014 |
亿纬锂能 |
4.17% |
257.28 |
12310.66 |
4.51% |
新增 |
8 |
300037 |
新宙邦 |
4.14% |
221.98 |
12222.15 |
4.48% |
新增 |
9 |
000656 |
金科股份 |
3.98% |
1440.69 |
11756.04 |
4.31% |
109.90 (7.63%) |
10 |
601888 |
中国中免 |
3.65% |
69.89 |
10764.96 |
3.95% |
新增 |
11 |
600984 |
建设机械 |
3.50% |
417.08 |
10343.63 |
3.79% |
--- |
12 |
002311 |
海大集团 |
3.34% |
207.21 |
9861.19 |
3.62% |
--- |
13 |
600887 |
伊利股份 |
3.33% |
315.52 |
9822.14 |
3.60% |
--- |
14 |
603806 |
福斯特 |
3.21% |
189.84 |
9474.80 |
3.47% |
--- |
15 |
300142 |
沃森生物 |
2.91% |
164.02 |
8588.34 |
3.15% |
--- |
16 |
002080 |
中材科技 |
2.55% |
485.17 |
7520.14 |
2.76% |
--- |
17 |
002511 |
中顺洁柔 |
2.45% |
324.49 |
7236.13 |
2.65% |
--- |
18 |
002475 |
立讯精密 |
2.23% |
128.40 |
6593.13 |
2.42% |
--- |
19 |
300832 |
新产业 |
1.87% |
32.01 |
5511.49 |
2.02% |
--- |
20 |
002127 |
南极电商 |
1.81% |
252.13 |
5337.64 |
1.96% |
--- |
21 |
600521 |
华海药业 |
1.75% |
152.42 |
5171.75 |
1.90% |
--- |
22 |
300639 |
凯普生物 |
1.43% |
81.01 |
4206.85 |
1.54% |
--- |
23 |
000661 |
长春高新 |
1.42% |
10.58 |
4197.11 |
1.54% |
--- |
24 |
300476 |
胜宏科技 |
1.29% |
160.74 |
3796.80 |
1.39% |
--- |
25 |
300529 |
健帆生物 |
1.07% |
45.53 |
3164.54 |
1.16% |
--- |
26 |
000636 |
风华高科 |
1.03% |
103.66 |
3025.79 |
1.11% |
--- |
27 |
603699 |
纽威股份 |
1.01% |
203.31 |
2971.57 |
1.09% |
--- |
28 |
002409 |
雅克科技 |
0.97% |
58.00 |
2854.76 |
1.05% |
--- |
29 |
002812 |
恩捷股份 |
0.94% |
42.15 |
2773.75 |
1.02% |
--- |
30 |
002461 |
珠江啤酒 |
0.76% |
225.11 |
2255.64 |
0.83% |
--- |
31 |
603883 |
老百姓 |
0.65% |
19.31 |
1931.77 |
0.71% |
--- |
32 |
603233 |
大参林 |
0.60% |
21.81 |
1771.55 |
0.65% |
--- |
33 |
000977 |
浪潮信息 |
0.58% |
43.81 |
1716.53 |
0.63% |
--- |
34 |
300624 |
万兴科技 |
0.35% |
12.68 |
1021.06 |
0.37% |
--- |
35 |
600600 |
青岛啤酒 |
0.31% |
12.05 |
921.83 |
0.34% |
--- |
36 |
603583 |
捷昌驱动 |
0.28% |
12.25 |
837.65 |
0.31% |
--- |
37 |
002126 |
银轮股份 |
0.14% |
33.20 |
406.37 |
0.15% |
--- |
38 |
600426 |
华鲁恒升 |
0.12% |
19.60 |
346.53 |
0.13% |
--- |
39 |
688396 |
华润微 |
0.12% |
8.19 |
339.52 |
0.12% |
--- |
40 |
600845 |
宝信软件 |
0.04% |
2.21 |
130.66 |
0.05% |
--- |
41 |
688018 |
乐鑫科技 |
0.04% |
0.63 |
128.79 |
0.05% |
--- |
42 |
688318 |
财富趋势 |
0.04% |
0.44 |
103.64 |
0.04% |
--- |
43 |
601012 |
隆基股份 |
0.03% |
1.87 |
76.25 |
0.03% |
--- |
44 |
688321 |
微芯生物 |
0.03% |
1.33 |
83.43 |
0.03% |
--- |
45 |
601318 |
中国平安 |
0.02% |
0.65 |
46.41 |
0.02% |
--- |
46 |
300308 |
中际旭创 |
0.01% |
0.24 |
15.25 |
0.01% |
--- |
47 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
48 |
688358 |
祥生医疗 |
0.01% |
0.45 |
43.29 |
0.02% |
--- |
49 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
50 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
51 |
000513 |
丽珠集团 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
52 |
000858 |
五粮液 |
0.00% |
0.02 |
3.94 |
0.00% |
--- |
53 |
300394 |
天孚通信 |
0.00% |
0.07 |
4.32 |
0.00% |
--- |
54 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
55 |
300676 |
华大基因 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
600048 |
保利地产 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
600522 |
中天科技 |
0.00% |
0.24 |
2.74 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
67 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
68 |
603259 |
药明康德 |
0.00% |
0.11 |
11.09 |
0.00% |
--- |
69 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
70 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
71 |
688520 |
神州细胞 |
0.00% |
0.02 |
1.80 |
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 |
300122 |
智飞生物 |
7.50% |
264.44 |
17820.32 |
9.81% |
203.29 (76.88%) |
2 |
002311 |
海大集团 |
6.44% |
380.20 |
15283.98 |
8.41% |
301.45 (79.29%) |
3 |
600519 |
贵州茅台 |
6.05% |
12.94 |
14377.01 |
7.91% |
3.32 (25.64%) |
4 |
000739 |
普洛药业 |
6.03% |
721.57 |
14316.05 |
7.88% |
新增 |
5 |
000513 |
丽珠集团 |
5.82% |
351.68 |
13813.99 |
7.60% |
新增 |
6 |
002475 |
立讯精密 |
4.53% |
281.67 |
10748.70 |
5.92% |
-228.76 (-81.21%) |
7 |
000656 |
金科股份 |
4.46% |
1330.79 |
10593.10 |
5.83% |
新增 |
8 |
002555 |
三七互娱 |
4.21% |
306.46 |
10008.98 |
5.51% |
-166.97 (-54.48%) |
9 |
300003 |
乐普医疗 |
3.96% |
259.70 |
9406.43 |
5.18% |
新增 |
10 |
603444 |
吉比特 |
2.96% |
17.13 |
7030.56 |
3.87% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.50% |
264.44 |
17820.32 |
9.81% |
203.29 (76.88%) |
2 |
002311 |
海大集团 |
6.44% |
380.20 |
15283.98 |
8.41% |
301.45 (79.29%) |
3 |
600519 |
贵州茅台 |
6.05% |
12.94 |
14377.01 |
7.91% |
3.32 (25.64%) |
4 |
000739 |
普洛药业 |
6.03% |
721.57 |
14316.05 |
7.88% |
新增 |
5 |
000513 |
丽珠集团 |
5.82% |
351.68 |
13813.99 |
7.60% |
新增 |
6 |
002475 |
立讯精密 |
4.53% |
281.67 |
10748.70 |
5.92% |
-228.76 (-81.21%) |
7 |
000656 |
金科股份 |
4.46% |
1330.79 |
10593.10 |
5.83% |
新增 |
8 |
002555 |
三七互娱 |
4.21% |
306.46 |
10008.98 |
5.51% |
-166.97 (-54.48%) |
9 |
300003 |
乐普医疗 |
3.96% |
259.70 |
9406.43 |
5.18% |
新增 |
10 |
603444 |
吉比特 |
2.96% |
17.13 |
7030.56 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.47% |
510.43 |
18630.86 |
8.66% |
-153.17 (-30.01%) |
2 |
000002 |
万科A |
5.06% |
391.92 |
12611.96 |
5.86% |
新增 |
3 |
002555 |
三七互娱 |
4.99% |
473.43 |
12446.90 |
5.78% |
-130.75 (-27.62%) |
4 |
600519 |
贵州茅台 |
4.56% |
9.62 |
11383.06 |
5.29% |
-2.20 (-22.86%) |
5 |
601318 |
中国平安 |
4.21% |
122.73 |
10488.10 |
4.87% |
-37.63 (-30.66%) |
6 |
300014 |
亿纬锂能 |
4.16% |
206.89 |
10377.66 |
4.82% |
新增 |
7 |
300271 |
华宇软件 |
3.60% |
353.07 |
8967.95 |
4.17% |
新增 |
8 |
002044 |
美年健康 |
3.15% |
527.44 |
7853.55 |
3.65% |
新增 |
9 |
603259 |
药明康德 |
3.06% |
82.80 |
7627.52 |
3.54% |
-46.91 (-56.66%) |
10 |
601166 |
兴业银行 |
3.03% |
382.24 |
7568.32 |
3.52% |
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 |
002475 |
立讯精密 |
7.47% |
510.43 |
18630.86 |
8.66% |
-153.17 (-30.01%) |
2 |
000002 |
万科A |
5.06% |
391.92 |
12611.96 |
5.86% |
新增 |
3 |
002555 |
三七互娱 |
4.99% |
473.43 |
12446.90 |
5.78% |
-130.75 (-27.62%) |
4 |
600519 |
贵州茅台 |
4.56% |
9.62 |
11383.06 |
5.29% |
-2.20 (-22.86%) |
5 |
601318 |
中国平安 |
4.21% |
122.73 |
10488.10 |
4.87% |
-37.63 (-30.66%) |
6 |
300014 |
亿纬锂能 |
4.16% |
206.89 |
10377.66 |
4.82% |
新增 |
7 |
300271 |
华宇软件 |
3.60% |
353.07 |
8967.95 |
4.17% |
新增 |
8 |
002044 |
美年健康 |
3.15% |
527.44 |
7853.55 |
3.65% |
新增 |
9 |
603259 |
药明康德 |
3.06% |
82.80 |
7627.52 |
3.54% |
-46.91 (-56.66%) |
10 |
601166 |
兴业银行 |
3.03% |
382.24 |
7568.32 |
3.52% |
新增 |
11 |
002353 |
杰瑞股份 |
2.78% |
187.65 |
6935.48 |
3.22% |
--- |
12 |
300433 |
蓝思科技 |
2.62% |
473.05 |
6537.57 |
3.04% |
--- |
13 |
600887 |
伊利股份 |
2.52% |
203.43 |
6294.12 |
2.92% |
--- |
14 |
002368 |
太极股份 |
2.27% |
145.28 |
5654.34 |
2.63% |
--- |
15 |
000961 |
中南建设 |
2.20% |
520.17 |
5487.79 |
2.55% |
--- |
16 |
000568 |
泸州老窖 |
1.98% |
57.11 |
4950.29 |
2.30% |
--- |
17 |
600048 |
保利地产 |
1.89% |
291.29 |
4713.01 |
2.19% |
--- |
18 |
688388 |
嘉元科技 |
1.84% |
80.82 |
4580.24 |
2.13% |
--- |
19 |
002174 |
游族网络 |
1.80% |
193.21 |
4495.98 |
2.09% |
--- |
20 |
300316 |
晶盛机电 |
1.73% |
274.57 |
4316.24 |
2.01% |
--- |
21 |
002123 |
梦网科技 |
1.60% |
225.04 |
3978.77 |
1.85% |
--- |
22 |
300724 |
捷佳伟创 |
1.57% |
103.30 |
3914.04 |
1.82% |
--- |
23 |
300476 |
胜宏科技 |
1.56% |
238.09 |
3883.32 |
1.80% |
--- |
24 |
300088 |
长信科技 |
1.46% |
354.99 |
3645.73 |
1.69% |
--- |
25 |
601336 |
新华保险 |
1.45% |
73.76 |
3625.30 |
1.68% |
--- |
26 |
300122 |
智飞生物 |
1.22% |
61.15 |
3036.71 |
1.41% |
--- |
27 |
002311 |
海大集团 |
1.14% |
78.75 |
2835.00 |
1.32% |
--- |
28 |
601601 |
中国太保 |
1.12% |
73.55 |
2783.13 |
1.29% |
--- |
29 |
002643 |
万润股份 |
1.00% |
163.50 |
2483.64 |
1.15% |
--- |
30 |
300035 |
中科电气 |
0.87% |
276.34 |
2174.80 |
1.01% |
--- |
31 |
000661 |
长春高新 |
0.84% |
5.29 |
2091.92 |
0.97% |
--- |
32 |
300130 |
新国都 |
0.84% |
120.00 |
2106.00 |
0.98% |
--- |
33 |
601899 |
紫金矿业 |
0.77% |
420.16 |
1928.53 |
0.90% |
--- |
34 |
300036 |
超图软件 |
0.61% |
76.00 |
1514.58 |
0.70% |
--- |
35 |
601966 |
玲珑轮胎 |
0.60% |
64.83 |
1486.65 |
0.69% |
--- |
36 |
002048 |
宁波华翔 |
0.56% |
90.87 |
1404.85 |
0.65% |
--- |
37 |
002925 |
盈趣科技 |
0.51% |
28.87 |
1268.84 |
0.59% |
--- |
38 |
603986 |
兆易创新 |
0.49% |
6.02 |
1233.44 |
0.57% |
--- |
39 |
600580 |
卧龙电驱 |
0.39% |
80.83 |
971.58 |
0.45% |
--- |
40 |
002821 |
凯莱英 |
0.37% |
7.09 |
918.48 |
0.43% |
--- |
41 |
688111 |
金山办公 |
0.37% |
5.93 |
920.52 |
0.43% |
--- |
42 |
002912 |
中新赛克 |
0.34% |
6.77 |
853.02 |
0.40% |
--- |
43 |
688188 |
柏楚电子 |
0.33% |
5.18 |
814.13 |
0.38% |
--- |
44 |
600754 |
锦江酒店 |
0.32% |
27.65 |
793.83 |
0.37% |
--- |
45 |
002001 |
新和成 |
0.28% |
30.36 |
706.11 |
0.33% |
--- |
46 |
601058 |
赛轮轮胎 |
0.28% |
155.46 |
694.93 |
0.32% |
--- |
47 |
300573 |
兴齐眼药 |
0.27% |
9.15 |
671.24 |
0.31% |
--- |
48 |
603233 |
大参林 |
0.06% |
2.65 |
138.54 |
0.06% |
--- |
49 |
688001 |
华兴源创 |
0.04% |
2.15 |
89.35 |
0.04% |
--- |
50 |
688018 |
乐鑫科技 |
0.04% |
0.63 |
102.62 |
0.05% |
--- |
51 |
688321 |
微芯生物 |
0.03% |
1.33 |
71.61 |
0.03% |
--- |
52 |
688363 |
华熙生物 |
0.03% |
0.98 |
81.73 |
0.04% |
--- |
53 |
300136 |
信维通信 |
0.01% |
0.60 |
27.23 |
0.01% |
--- |
54 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
55 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
56 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
57 |
000858 |
五粮液 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
58 |
002138 |
顺络电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
60 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
61 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
63 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
601012 |
隆基股份 |
7.34% |
700.79 |
18381.82 |
8.91% |
新增 |
2 |
002475 |
立讯精密 |
7.09% |
663.61 |
17758.11 |
8.61% |
588.85 (88.73%) |
3 |
000661 |
长春高新 |
6.01% |
38.19 |
15060.73 |
7.30% |
-3.87 (-10.13%) |
4 |
601318 |
中国平安 |
5.57% |
160.36 |
13957.61 |
6.77% |
-44.43 (-27.71%) |
5 |
600519 |
贵州茅台 |
5.43% |
11.82 |
13595.53 |
6.59% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
4.65% |
339.84 |
11656.65 |
5.65% |
30.80 (9.06%) |
7 |
603259 |
药明康德 |
4.49% |
129.71 |
11246.19 |
5.45% |
新增 |
8 |
002555 |
三七互娱 |
4.24% |
604.18 |
10625.87 |
5.15% |
新增 |
9 |
002241 |
歌尔股份 |
3.20% |
456.08 |
8017.89 |
3.89% |
新增 |
10 |
002821 |
凯莱英 |
2.66% |
56.55 |
6664.71 |
3.23% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.34% |
700.79 |
18381.82 |
8.91% |
新增 |
2 |
002475 |
立讯精密 |
7.09% |
663.61 |
17758.11 |
8.61% |
588.85 (88.73%) |
3 |
000661 |
长春高新 |
6.01% |
38.19 |
15060.73 |
7.30% |
-3.87 (-10.13%) |
4 |
601318 |
中国平安 |
5.57% |
160.36 |
13957.61 |
6.77% |
-44.43 (-27.71%) |
5 |
600519 |
贵州茅台 |
5.43% |
11.82 |
13595.53 |
6.59% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
4.65% |
339.84 |
11656.65 |
5.65% |
30.80 (9.06%) |
7 |
603259 |
药明康德 |
4.49% |
129.71 |
11246.19 |
5.45% |
新增 |
8 |
002555 |
三七互娱 |
4.24% |
604.18 |
10625.87 |
5.15% |
新增 |
9 |
002241 |
歌尔股份 |
3.20% |
456.08 |
8017.89 |
3.89% |
新增 |
10 |
002821 |
凯莱英 |
2.66% |
56.55 |
6664.71 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.35% |
569.71 |
19033.88 |
9.22% |
146.86 (25.78%) |
2 |
601318 |
中国平安 |
7.01% |
204.79 |
18146.32 |
8.79% |
82.36 (40.22%) |
3 |
000661 |
长春高新 |
5.49% |
42.06 |
14215.30 |
6.89% |
-5.90 (-14.03%) |
4 |
603517 |
绝味食品 |
5.06% |
336.44 |
13090.89 |
6.34% |
139.95 (41.60%) |
5 |
002142 |
宁波银行 |
5.01% |
535.02 |
12968.85 |
6.28% |
新增 |
6 |
600519 |
贵州茅台 |
4.49% |
11.82 |
11633.04 |
5.64% |
新增 |
7 |
000858 |
五粮液 |
3.83% |
84.14 |
9924.76 |
4.81% |
新增 |
8 |
002007 |
华兰生物 |
3.64% |
309.05 |
9422.87 |
4.57% |
110.65 (35.80%) |
9 |
300014 |
亿纬锂能 |
3.56% |
302.35 |
9209.63 |
4.46% |
新增 |
10 |
000568 |
泸州老窖 |
3.39% |
108.58 |
8776.52 |
4.25% |
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 |
600887 |
伊利股份 |
7.35% |
569.71 |
19033.88 |
9.22% |
146.86 (25.78%) |
2 |
601318 |
中国平安 |
7.01% |
204.79 |
18146.32 |
8.79% |
82.36 (40.22%) |
3 |
000661 |
长春高新 |
5.49% |
42.06 |
14215.30 |
6.89% |
-5.90 (-14.03%) |
4 |
603517 |
绝味食品 |
5.06% |
336.44 |
13090.89 |
6.34% |
139.95 (41.60%) |
5 |
002142 |
宁波银行 |
5.01% |
535.02 |
12968.85 |
6.28% |
新增 |
6 |
600519 |
贵州茅台 |
4.49% |
11.82 |
11633.04 |
5.64% |
新增 |
7 |
000858 |
五粮液 |
3.83% |
84.14 |
9924.76 |
4.81% |
新增 |
8 |
002007 |
华兰生物 |
3.64% |
309.05 |
9422.87 |
4.57% |
110.65 (35.80%) |
9 |
300014 |
亿纬锂能 |
3.56% |
302.35 |
9209.63 |
4.46% |
新增 |
10 |
000568 |
泸州老窖 |
3.39% |
108.58 |
8776.52 |
4.25% |
新增 |
11 |
600036 |
招商银行 |
3.11% |
223.46 |
8039.98 |
3.90% |
--- |
12 |
002223 |
鱼跃医疗 |
2.85% |
299.99 |
7385.84 |
3.58% |
--- |
13 |
603444 |
吉比特 |
2.55% |
31.70 |
6594.58 |
3.20% |
--- |
14 |
601933 |
永辉超市 |
1.89% |
480.23 |
4903.13 |
2.38% |
--- |
15 |
002304 |
洋河股份 |
1.70% |
36.19 |
4399.26 |
2.13% |
--- |
16 |
603886 |
元祖股份 |
1.62% |
158.24 |
4191.84 |
2.03% |
--- |
17 |
600436 |
片仔癀 |
1.54% |
34.67 |
3994.25 |
1.94% |
--- |
18 |
601888 |
中国中免 |
1.44% |
42.10 |
3731.77 |
1.81% |
--- |
19 |
300146 |
汤臣倍健 |
1.35% |
180.60 |
3503.66 |
1.70% |
--- |
20 |
300723 |
一品红 |
1.20% |
78.36 |
3117.18 |
1.51% |
--- |
21 |
002595 |
豪迈科技 |
1.08% |
133.46 |
2803.92 |
1.36% |
--- |
22 |
300571 |
平治信息 |
1.07% |
66.58 |
2766.37 |
1.34% |
--- |
23 |
000651 |
格力电器 |
1.03% |
48.40 |
2662.07 |
1.29% |
--- |
24 |
600809 |
山西汾酒 |
1.01% |
37.73 |
2605.22 |
1.26% |
--- |
25 |
002643 |
万润股份 |
0.83% |
212.26 |
2143.85 |
1.04% |
--- |
26 |
002511 |
中顺洁柔 |
0.76% |
161.19 |
1979.44 |
0.96% |
--- |
27 |
002475 |
立讯精密 |
0.72% |
74.76 |
1853.20 |
0.90% |
--- |
28 |
300567 |
精测电子 |
0.63% |
30.93 |
1624.19 |
0.79% |
--- |
29 |
000997 |
新大陆 |
0.54% |
82.49 |
1393.21 |
0.68% |
--- |
30 |
603501 |
韦尔股份 |
0.54% |
25.67 |
1409.54 |
0.68% |
--- |
31 |
603369 |
今世缘 |
0.51% |
46.94 |
1309.22 |
0.63% |
--- |
32 |
000338 |
潍柴动力 |
0.49% |
103.77 |
1275.35 |
0.62% |
--- |
33 |
601336 |
新华保险 |
0.47% |
22.30 |
1227.34 |
0.59% |
--- |
34 |
002938 |
鹏鼎控股 |
0.32% |
28.39 |
833.54 |
0.40% |
--- |
35 |
600580 |
卧龙电驱 |
0.26% |
80.83 |
679.78 |
0.33% |
--- |
36 |
002001 |
新和成 |
0.21% |
30.36 |
551.59 |
0.27% |
--- |
37 |
300573 |
兴齐眼药 |
0.20% |
10.22 |
515.60 |
0.25% |
--- |
38 |
600380 |
健康元 |
0.19% |
56.54 |
489.06 |
0.24% |
--- |
39 |
600729 |
重庆百货 |
0.19% |
16.13 |
487.89 |
0.24% |
--- |
40 |
603043 |
广州酒家 |
0.17% |
13.64 |
440.98 |
0.21% |
--- |
41 |
002488 |
金固股份 |
0.16% |
51.24 |
426.87 |
0.21% |
--- |
42 |
000951 |
中国重汽 |
0.14% |
22.00 |
353.10 |
0.17% |
--- |
43 |
000977 |
浪潮信息 |
0.05% |
5.24 |
125.03 |
0.06% |
--- |
44 |
002044 |
美年健康 |
0.04% |
7.54 |
93.83 |
0.05% |
--- |
45 |
600968 |
海油发展 |
0.01% |
3.94 |
13.98 |
0.01% |
--- |
46 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
47 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
48 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
49 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
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 |
000661 |
长春高新 |
5.76% |
47.96 |
15202.21 |
6.63% |
7.31 (15.24%) |
2 |
600887 |
伊利股份 |
4.66% |
422.85 |
12309.08 |
5.37% |
312.78 (73.97%) |
3 |
600703 |
三安光电 |
4.02% |
724.36 |
10626.31 |
4.64% |
0.00 (0.00%) |
4 |
002643 |
万润股份 |
3.74% |
777.46 |
9865.95 |
4.30% |
新增 |
5 |
603517 |
绝味食品 |
3.66% |
196.49 |
9671.41 |
4.22% |
新增 |
6 |
601318 |
中国平安 |
3.58% |
122.43 |
9439.04 |
4.12% |
-42.32 (-34.57%) |
7 |
002007 |
华兰生物 |
3.38% |
198.40 |
8927.78 |
3.90% |
169.43 (85.40%) |
8 |
002080 |
中材科技 |
3.16% |
600.14 |
8341.89 |
3.64% |
新增 |
9 |
300567 |
精测电子 |
3.11% |
101.33 |
8200.69 |
3.58% |
新增 |
10 |
300735 |
光弘科技 |
2.98% |
315.89 |
7859.37 |
3.43% |
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 |
000661 |
长春高新 |
5.76% |
47.96 |
15202.21 |
6.63% |
7.31 (15.24%) |
2 |
600887 |
伊利股份 |
4.66% |
422.85 |
12309.08 |
5.37% |
312.78 (73.97%) |
3 |
600703 |
三安光电 |
4.02% |
724.36 |
10626.31 |
4.64% |
0.00 (0.00%) |
4 |
002643 |
万润股份 |
3.74% |
777.46 |
9865.95 |
4.30% |
新增 |
5 |
603517 |
绝味食品 |
3.66% |
196.49 |
9671.41 |
4.22% |
新增 |
6 |
601318 |
中国平安 |
3.58% |
122.43 |
9439.04 |
4.12% |
-42.32 (-34.57%) |
7 |
002007 |
华兰生物 |
3.38% |
198.40 |
8927.78 |
3.90% |
169.43 (85.40%) |
8 |
002080 |
中材科技 |
3.16% |
600.14 |
8341.89 |
3.64% |
新增 |
9 |
300567 |
精测电子 |
3.11% |
101.33 |
8200.69 |
3.58% |
新增 |
10 |
300735 |
光弘科技 |
2.98% |
315.89 |
7859.37 |
3.43% |
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 |
601318 |
中国平安 |
4.08% |
164.75 |
9242.48 |
6.35% |
37.83 (22.96%) |
2 |
300408 |
三环集团 |
3.80% |
509.34 |
8618.02 |
5.92% |
-182.54 (-35.84%) |
3 |
600703 |
三安光电 |
3.61% |
724.36 |
8192.47 |
5.63% |
新增 |
4 |
600048 |
保利地产 |
3.19% |
613.94 |
7238.38 |
4.97% |
新增 |
5 |
000661 |
长春高新 |
3.14% |
40.65 |
7113.40 |
4.88% |
2.96 (7.28%) |
6 |
002376 |
新北洋 |
2.86% |
422.48 |
6480.85 |
4.45% |
新增 |
7 |
601928 |
凤凰传媒 |
2.56% |
730.47 |
5799.95 |
3.98% |
新增 |
8 |
600373 |
中文传媒 |
2.17% |
377.77 |
4914.80 |
3.37% |
新增 |
9 |
000999 |
华润三九 |
2.14% |
195.05 |
4849.03 |
3.33% |
新增 |
10 |
603444 |
吉比特 |
2.06% |
31.54 |
4667.99 |
3.21% |
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 |
601318 |
中国平安 |
4.08% |
164.75 |
9242.48 |
6.35% |
37.83 (22.96%) |
2 |
300408 |
三环集团 |
3.80% |
509.34 |
8618.02 |
5.92% |
-182.54 (-35.84%) |
3 |
600703 |
三安光电 |
3.61% |
724.36 |
8192.47 |
5.63% |
新增 |
4 |
600048 |
保利地产 |
3.19% |
613.94 |
7238.38 |
4.97% |
新增 |
5 |
000661 |
长春高新 |
3.14% |
40.65 |
7113.40 |
4.88% |
2.96 (7.28%) |
6 |
002376 |
新北洋 |
2.86% |
422.48 |
6480.85 |
4.45% |
新增 |
7 |
601928 |
凤凰传媒 |
2.56% |
730.47 |
5799.95 |
3.98% |
新增 |
8 |
600373 |
中文传媒 |
2.17% |
377.77 |
4914.80 |
3.37% |
新增 |
9 |
000999 |
华润三九 |
2.14% |
195.05 |
4849.03 |
3.33% |
新增 |
10 |
603444 |
吉比特 |
2.06% |
31.54 |
4667.99 |
3.21% |
新增 |
11 |
300122 |
智飞生物 |
1.68% |
98.01 |
3799.03 |
2.61% |
--- |
12 |
600380 |
健康元 |
1.65% |
559.37 |
3731.00 |
2.56% |
--- |
13 |
300760 |
迈瑞医疗 |
1.59% |
32.97 |
3600.94 |
2.47% |
--- |
14 |
000002 |
万科A |
1.58% |
150.44 |
3583.48 |
2.46% |
--- |
15 |
600566 |
济川药业 |
1.57% |
106.09 |
3557.20 |
2.44% |
--- |
16 |
600570 |
恒生电子 |
1.53% |
66.71 |
3467.59 |
2.38% |
--- |
17 |
300294 |
博雅生物 |
1.51% |
126.86 |
3424.07 |
2.35% |
--- |
18 |
603367 |
辰欣药业 |
1.45% |
216.18 |
3281.61 |
2.25% |
--- |
19 |
300377 |
赢时胜 |
1.33% |
273.36 |
3017.90 |
2.07% |
--- |
20 |
300054 |
鼎龙股份 |
1.32% |
471.03 |
3000.49 |
2.06% |
--- |
21 |
002768 |
国恩股份 |
1.30% |
132.23 |
2948.81 |
2.02% |
--- |
22 |
002624 |
完美世界 |
1.22% |
99.11 |
2760.21 |
1.90% |
--- |
23 |
601801 |
皖新传媒 |
1.21% |
411.53 |
2749.03 |
1.89% |
--- |
24 |
600887 |
伊利股份 |
1.11% |
110.06 |
2518.26 |
1.73% |
--- |
25 |
002370 |
亚太药业 |
1.05% |
143.78 |
2388.19 |
1.64% |
--- |
26 |
300130 |
新国都 |
1.00% |
200.84 |
2273.46 |
1.56% |
--- |
27 |
300144 |
宋城演艺 |
1.00% |
106.12 |
2265.77 |
1.56% |
--- |
28 |
600420 |
国药现代 |
0.98% |
242.78 |
2219.05 |
1.52% |
--- |
29 |
002025 |
航天电器 |
0.97% |
102.42 |
2194.81 |
1.51% |
--- |
30 |
000968 |
蓝焰控股 |
0.88% |
186.74 |
1988.74 |
1.37% |
--- |
31 |
600757 |
长江传媒 |
0.83% |
288.08 |
1878.28 |
1.29% |
--- |
32 |
000818 |
航锦科技 |
0.70% |
172.25 |
1589.87 |
1.09% |
--- |
33 |
000895 |
双汇发展 |
0.69% |
65.88 |
1553.99 |
1.07% |
--- |
34 |
002174 |
游族网络 |
0.64% |
78.33 |
1456.15 |
1.00% |
--- |
35 |
600176 |
中国巨石 |
0.62% |
144.30 |
1395.38 |
0.96% |
--- |
36 |
000902 |
新洋丰 |
0.61% |
154.77 |
1386.76 |
0.95% |
--- |
37 |
002027 |
分众传媒 |
0.50% |
217.98 |
1142.21 |
0.78% |
--- |
38 |
002867 |
周大生 |
0.46% |
37.66 |
1040.55 |
0.71% |
--- |
39 |
002007 |
华兰生物 |
0.42% |
28.97 |
950.14 |
0.65% |
--- |
40 |
002463 |
沪电股份 |
0.42% |
131.94 |
946.03 |
0.65% |
--- |
41 |
600305 |
恒顺醋业 |
0.40% |
87.80 |
913.14 |
0.63% |
--- |
42 |
002001 |
新和成 |
0.38% |
60.71 |
866.39 |
0.59% |
--- |
43 |
000550 |
江铃汽车 |
0.34% |
60.45 |
771.34 |
0.53% |
--- |
44 |
600519 |
贵州茅台 |
0.27% |
1.04 |
614.73 |
0.42% |
--- |
45 |
603886 |
元祖股份 |
0.26% |
33.25 |
581.95 |
0.40% |
--- |
46 |
002488 |
金固股份 |
0.23% |
77.54 |
514.08 |
0.35% |
--- |
47 |
600511 |
国药股份 |
0.23% |
22.23 |
516.76 |
0.35% |
--- |
48 |
601233 |
桐昆股份 |
0.19% |
43.53 |
424.84 |
0.29% |
--- |
49 |
600529 |
山东药玻 |
0.18% |
21.21 |
402.93 |
0.28% |
--- |
50 |
300595 |
欧普康视 |
0.07% |
4.15 |
160.62 |
0.11% |
--- |
51 |
601888 |
中国中免 |
0.07% |
2.47 |
148.69 |
0.10% |
--- |
52 |
002773 |
康弘药业 |
0.06% |
3.75 |
127.76 |
0.09% |
--- |
53 |
300584 |
海辰药业 |
0.06% |
5.81 |
140.17 |
0.10% |
--- |
54 |
000651 |
格力电器 |
0.03% |
1.76 |
62.77 |
0.04% |
--- |
55 |
002555 |
三七互娱 |
0.01% |
3.11 |
29.38 |
0.02% |
--- |
56 |
002939 |
长城证券 |
0.01% |
1.67 |
16.60 |
0.01% |
--- |
57 |
300642 |
透景生命 |
0.01% |
0.77 |
29.15 |
0.02% |
--- |
58 |
601162 |
天风证券 |
0.01% |
2.44 |
15.22 |
0.01% |
--- |
59 |
601319 |
中国人保 |
0.01% |
4.79 |
25.78 |
0.02% |
--- |
60 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
62 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
63 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
64 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
65 |
600582 |
天地科技 |
0.00% |
0.09 |
0.31 |
0.00% |
--- |
66 |
601019 |
山东出版 |
0.00% |
0.76 |
5.94 |
0.00% |
--- |
67 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
68 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
69 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
70 |
603220 |
中贝通信 |
0.00% |
0.38 |
8.27 |
0.01% |
--- |
71 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
002007 |
华兰生物 |
6.87% |
474.89 |
17998.20 |
8.26% |
-526.60 (-110.89%) |
2 |
300408 |
三环集团 |
5.49% |
691.88 |
14384.20 |
6.60% |
新增 |
3 |
601988 |
中国银行 |
4.49% |
3166.64 |
11779.91 |
5.41% |
新增 |
4 |
601233 |
桐昆股份 |
4.46% |
710.30 |
11677.40 |
5.36% |
-364.08 (-51.26%) |
5 |
000661 |
长春高新 |
3.41% |
37.69 |
8932.25 |
4.10% |
-15.84 (-42.04%) |
6 |
601318 |
中国平安 |
3.32% |
126.92 |
8694.02 |
3.99% |
新增 |
7 |
600487 |
亨通光电 |
3.09% |
339.45 |
8109.45 |
3.72% |
新增 |
8 |
300122 |
智飞生物 |
3.01% |
161.08 |
7886.69 |
3.62% |
-647.54 (-401.99%) |
9 |
601336 |
新华保险 |
3.01% |
156.44 |
7896.84 |
3.62% |
新增 |
10 |
600036 |
招商银行 |
2.95% |
252.27 |
7742.23 |
3.55% |
新增 |
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 |
002007 |
华兰生物 |
6.87% |
474.89 |
17998.20 |
8.26% |
-526.60 (-110.89%) |
2 |
300408 |
三环集团 |
5.49% |
691.88 |
14384.20 |
6.60% |
新增 |
3 |
601988 |
中国银行 |
4.49% |
3166.64 |
11779.91 |
5.41% |
新增 |
4 |
601233 |
桐昆股份 |
4.46% |
710.30 |
11677.40 |
5.36% |
-364.08 (-51.26%) |
5 |
000661 |
长春高新 |
3.41% |
37.69 |
8932.25 |
4.10% |
-15.84 (-42.04%) |
6 |
601318 |
中国平安 |
3.32% |
126.92 |
8694.02 |
3.99% |
新增 |
7 |
600487 |
亨通光电 |
3.09% |
339.45 |
8109.45 |
3.72% |
新增 |
8 |
300122 |
智飞生物 |
3.01% |
161.08 |
7886.69 |
3.62% |
-647.54 (-401.99%) |
9 |
601336 |
新华保险 |
3.01% |
156.44 |
7896.84 |
3.62% |
新增 |
10 |
600036 |
招商银行 |
2.95% |
252.27 |
7742.23 |
3.55% |
新增 |
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 |
300601 |
康泰生物 |
9.39% |
638.68 |
39373.93 |
11.52% |
211.85 (33.17%) |
2 |
300122 |
智飞生物 |
8.82% |
808.62 |
36986.33 |
10.82% |
62.70 (7.75%) |
3 |
002007 |
华兰生物 |
7.68% |
1001.49 |
32207.89 |
9.42% |
新增 |
4 |
600887 |
伊利股份 |
7.04% |
1057.66 |
29508.79 |
8.63% |
新增 |
5 |
000651 |
格力电器 |
7.00% |
622.18 |
29335.69 |
8.58% |
新增 |
6 |
002027 |
分众传媒 |
4.70% |
2088.68 |
19716.45 |
5.77% |
-248.72 (-11.91%) |
7 |
601233 |
桐昆股份 |
4.41% |
1074.39 |
18500.92 |
5.41% |
338.04 (31.46%) |
8 |
000858 |
五粮液 |
3.20% |
176.75 |
13433.35 |
3.93% |
新增 |
9 |
000661 |
长春高新 |
2.91% |
53.53 |
12189.15 |
3.57% |
新增 |
10 |
600859 |
王府井 |
2.88% |
566.78 |
12055.42 |
3.53% |
61.26 (10.81%) |
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 |
300601 |
康泰生物 |
9.39% |
638.68 |
39373.93 |
11.52% |
211.85 (33.17%) |
2 |
300122 |
智飞生物 |
8.82% |
808.62 |
36986.33 |
10.82% |
62.70 (7.75%) |
3 |
002007 |
华兰生物 |
7.68% |
1001.49 |
32207.89 |
9.42% |
新增 |
4 |
600887 |
伊利股份 |
7.04% |
1057.66 |
29508.79 |
8.63% |
新增 |
5 |
000651 |
格力电器 |
7.00% |
622.18 |
29335.69 |
8.58% |
新增 |
6 |
002027 |
分众传媒 |
4.70% |
2088.68 |
19716.45 |
5.77% |
-248.72 (-11.91%) |
7 |
601233 |
桐昆股份 |
4.41% |
1074.39 |
18500.92 |
5.41% |
338.04 (31.46%) |
8 |
000858 |
五粮液 |
3.20% |
176.75 |
13433.35 |
3.93% |
新增 |
9 |
000661 |
长春高新 |
2.91% |
53.53 |
12189.15 |
3.57% |
新增 |
10 |
600859 |
王府井 |
2.88% |
566.78 |
12055.42 |
3.53% |
61.26 (10.81%) |
11 |
002737 |
葵花药业 |
2.41% |
467.46 |
10111.07 |
2.96% |
--- |
12 |
002632 |
道明光学 |
2.39% |
1115.57 |
10017.81 |
2.93% |
--- |
13 |
002127 |
南极电商 |
2.36% |
1052.82 |
9885.94 |
2.89% |
--- |
14 |
600729 |
重庆百货 |
2.36% |
299.93 |
9882.55 |
2.89% |
--- |
15 |
002422 |
科伦药业 |
1.96% |
256.21 |
8224.32 |
2.41% |
--- |
16 |
600486 |
扬农化工 |
1.86% |
139.16 |
7783.44 |
2.28% |
--- |
17 |
002768 |
国恩股份 |
1.77% |
260.05 |
7439.97 |
2.18% |
--- |
18 |
600519 |
贵州茅台 |
1.70% |
9.75 |
7131.73 |
2.09% |
--- |
19 |
600330 |
天通股份 |
1.65% |
1012.10 |
6932.91 |
2.03% |
--- |
20 |
603367 |
辰欣药业 |
1.64% |
293.68 |
6863.30 |
2.01% |
--- |
21 |
603127 |
昭衍新药 |
0.60% |
47.80 |
2528.47 |
0.74% |
--- |
22 |
000818 |
航锦科技 |
0.48% |
172.25 |
2003.27 |
0.59% |
--- |
23 |
002370 |
亚太药业 |
0.47% |
143.78 |
1952.54 |
0.57% |
--- |
24 |
600380 |
健康元 |
0.43% |
152.54 |
1809.18 |
0.53% |
--- |
25 |
300569 |
天能重工 |
0.32% |
88.95 |
1334.19 |
0.39% |
--- |
26 |
002001 |
新和成 |
0.25% |
60.71 |
1040.64 |
0.30% |
--- |
27 |
603156 |
养元饮品 |
0.24% |
15.95 |
989.61 |
0.29% |
--- |
28 |
600305 |
恒顺醋业 |
0.19% |
87.80 |
804.27 |
0.24% |
--- |
29 |
002488 |
金固股份 |
0.13% |
51.14 |
551.80 |
0.16% |
--- |
30 |
300031 |
宝通科技 |
0.10% |
31.80 |
435.66 |
0.13% |
--- |
31 |
603707 |
健友股份 |
0.08% |
12.73 |
345.48 |
0.10% |
--- |
32 |
600048 |
保利地产 |
0.04% |
14.90 |
181.74 |
0.05% |
--- |
33 |
002045 |
国光电器 |
0.03% |
19.47 |
139.24 |
0.04% |
--- |
34 |
300413 |
芒果超媒 |
0.02% |
2.02 |
76.59 |
0.02% |
--- |
35 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.01% |
--- |
36 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
37 |
300296 |
利亚德 |
0.00% |
0.29 |
3.71 |
0.00% |
--- |
38 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.01% |
--- |
39 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
40 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
41 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
42 |
601607 |
上海医药 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
43 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
44 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
47 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
48 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
49 |
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 |
002027 |
分众传媒 |
7.94% |
2337.40 |
30129.10 |
9.84% |
293.51 (12.56%) |
2 |
300601 |
康泰生物 |
6.95% |
426.83 |
26367.62 |
8.61% |
新增 |
3 |
300122 |
智飞生物 |
6.68% |
745.92 |
25346.28 |
8.27% |
511.38 (68.56%) |
4 |
600487 |
亨通光电 |
5.23% |
526.02 |
19846.90 |
6.48% |
-117.25 (-22.29%) |
5 |
002680 |
长生退 |
4.38% |
862.01 |
16593.72 |
5.42% |
新增 |
6 |
300274 |
阳光电源 |
4.26% |
841.55 |
16140.98 |
5.27% |
-206.69 (-24.56%) |
7 |
601233 |
桐昆股份 |
4.20% |
736.35 |
15910.23 |
5.19% |
108.20 (14.69%) |
8 |
600859 |
王府井 |
2.69% |
505.52 |
10201.37 |
3.33% |
78.09 (15.45%) |
9 |
600566 |
济川药业 |
2.24% |
184.64 |
8489.94 |
2.77% |
新增 |
10 |
300365 |
恒华科技 |
2.08% |
175.08 |
7876.68 |
2.57% |
新增 |
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 |
002027 |
分众传媒 |
7.94% |
2337.40 |
30129.10 |
9.84% |
293.51 (12.56%) |
2 |
300601 |
康泰生物 |
6.95% |
426.83 |
26367.62 |
8.61% |
新增 |
3 |
300122 |
智飞生物 |
6.68% |
745.92 |
25346.28 |
8.27% |
511.38 (68.56%) |
4 |
600487 |
亨通光电 |
5.23% |
526.02 |
19846.90 |
6.48% |
-117.25 (-22.29%) |
5 |
002680 |
长生退 |
4.38% |
862.01 |
16593.72 |
5.42% |
新增 |
6 |
300274 |
阳光电源 |
4.26% |
841.55 |
16140.98 |
5.27% |
-206.69 (-24.56%) |
7 |
601233 |
桐昆股份 |
4.20% |
736.35 |
15910.23 |
5.19% |
108.20 (14.69%) |
8 |
600859 |
王府井 |
2.69% |
505.52 |
10201.37 |
3.33% |
78.09 (15.45%) |
9 |
600566 |
济川药业 |
2.24% |
184.64 |
8489.94 |
2.77% |
新增 |
10 |
300365 |
恒华科技 |
2.08% |
175.08 |
7876.68 |
2.57% |
新增 |
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 |
002027 |
分众传媒 |
9.70% |
2043.89 |
28502.88 |
11.01% |
1061.86 (51.95%) |
2 |
600887 |
伊利股份 |
9.38% |
856.57 |
27573.08 |
10.65% |
新增 |
3 |
600487 |
亨通光电 |
8.85% |
643.27 |
26001.15 |
10.04% |
27.88 (4.33%) |
4 |
300274 |
阳光电源 |
6.69% |
1048.24 |
19675.48 |
7.60% |
62.60 (5.97%) |
5 |
002202 |
金风科技 |
4.84% |
754.90 |
14229.87 |
5.50% |
新增 |
6 |
601233 |
桐昆股份 |
4.67% |
628.14 |
13735.44 |
5.30% |
新增 |
7 |
601939 |
建设银行 |
4.61% |
1762.97 |
13539.58 |
5.23% |
新增 |
8 |
601336 |
新华保险 |
4.17% |
174.45 |
12246.07 |
4.73% |
新增 |
9 |
600029 |
南方航空 |
4.13% |
1017.39 |
12127.23 |
4.68% |
新增 |
10 |
601988 |
中国银行 |
3.74% |
2771.80 |
11004.05 |
4.25% |
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 |
002027 |
分众传媒 |
9.70% |
2043.89 |
28502.88 |
11.01% |
1061.86 (51.95%) |
2 |
600887 |
伊利股份 |
9.38% |
856.57 |
27573.08 |
10.65% |
新增 |
3 |
600487 |
亨通光电 |
8.85% |
643.27 |
26001.15 |
10.04% |
27.88 (4.33%) |
4 |
300274 |
阳光电源 |
6.69% |
1048.24 |
19675.48 |
7.60% |
62.60 (5.97%) |
5 |
002202 |
金风科技 |
4.84% |
754.90 |
14229.87 |
5.50% |
新增 |
6 |
601233 |
桐昆股份 |
4.67% |
628.14 |
13735.44 |
5.30% |
新增 |
7 |
601939 |
建设银行 |
4.61% |
1762.97 |
13539.58 |
5.23% |
新增 |
8 |
601336 |
新华保险 |
4.17% |
174.45 |
12246.07 |
4.73% |
新增 |
9 |
600029 |
南方航空 |
4.13% |
1017.39 |
12127.23 |
4.68% |
新增 |
10 |
601988 |
中国银行 |
3.74% |
2771.80 |
11004.05 |
4.25% |
新增 |
11 |
600859 |
王府井 |
2.97% |
427.43 |
8719.55 |
3.37% |
--- |
12 |
601318 |
中国平安 |
2.80% |
117.69 |
8235.83 |
3.18% |
--- |
13 |
600183 |
生益科技 |
2.63% |
447.91 |
7730.96 |
2.99% |
--- |
14 |
600970 |
中材国际 |
2.63% |
782.82 |
7742.09 |
2.99% |
--- |
15 |
300477 |
合纵科技 |
2.36% |
318.74 |
6945.29 |
2.68% |
--- |
16 |
300122 |
智飞生物 |
2.24% |
234.54 |
6583.53 |
2.54% |
--- |
17 |
600519 |
贵州茅台 |
2.01% |
8.48 |
5914.09 |
2.28% |
--- |
18 |
300433 |
蓝思科技 |
1.68% |
165.43 |
4938.05 |
1.91% |
--- |
19 |
002493 |
荣盛石化 |
1.53% |
313.42 |
4497.53 |
1.74% |
--- |
20 |
300232 |
洲明科技 |
1.38% |
283.18 |
4049.42 |
1.56% |
--- |
21 |
000537 |
广宇发展 |
0.85% |
196.76 |
2512.63 |
0.97% |
--- |
22 |
002045 |
国光电器 |
0.79% |
138.82 |
2334.95 |
0.90% |
--- |
23 |
600529 |
山东药玻 |
0.64% |
84.93 |
1882.08 |
0.73% |
--- |
24 |
300316 |
晶盛机电 |
0.62% |
87.04 |
1819.93 |
0.70% |
--- |
25 |
600208 |
新湖中宝 |
0.48% |
269.67 |
1407.65 |
0.54% |
--- |
26 |
002001 |
新和成 |
0.41% |
35.71 |
1217.14 |
0.47% |
--- |
27 |
300130 |
新国都 |
0.37% |
45.62 |
1088.49 |
0.42% |
--- |
28 |
002081 |
金螳螂 |
0.33% |
63.73 |
976.32 |
0.38% |
--- |
29 |
000725 |
京东方A |
0.29% |
148.81 |
861.61 |
0.33% |
--- |
30 |
603096 |
新经典 |
0.12% |
5.21 |
350.62 |
0.14% |
--- |
31 |
002419 |
天虹股份 |
0.07% |
13.77 |
210.15 |
0.08% |
--- |
32 |
002694 |
顾地科技 |
0.06% |
12.13 |
186.34 |
0.07% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
600563 |
法拉电子 |
0.01% |
0.84 |
42.82 |
0.02% |
--- |
35 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300735 |
光弘科技 |
0.00% |
0.19 |
2.71 |
0.00% |
--- |
39 |
601111 |
中国国航 |
0.00% |
0.41 |
5.07 |
0.00% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
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 |
600487 |
亨通光电 |
8.74% |
615.40 |
21169.63 |
10.13% |
新增 |
2 |
002048 |
宁波华翔 |
7.70% |
713.61 |
18646.73 |
8.92% |
新增 |
3 |
300274 |
阳光电源 |
6.85% |
985.64 |
16588.27 |
7.94% |
新增 |
4 |
002573 |
清新环境 |
4.56% |
507.10 |
11054.78 |
5.29% |
新增 |
5 |
600066 |
宇通客车 |
4.10% |
404.29 |
9945.58 |
4.76% |
新增 |
6 |
002027 |
分众传媒 |
4.07% |
982.03 |
9869.44 |
4.72% |
新增 |
7 |
300408 |
三环集团 |
3.90% |
384.71 |
9459.91 |
4.53% |
新增 |
8 |
300477 |
合纵科技 |
3.79% |
306.79 |
9185.22 |
4.39% |
新增 |
9 |
601398 |
工商银行 |
3.53% |
1427.01 |
8562.04 |
4.10% |
285.88 (20.03%) |
10 |
600622 |
光大嘉宝 |
3.49% |
427.38 |
8453.68 |
4.04% |
-148.87 (-34.83%) |
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 |
600487 |
亨通光电 |
8.74% |
615.40 |
21169.63 |
10.13% |
新增 |
2 |
002048 |
宁波华翔 |
7.70% |
713.61 |
18646.73 |
8.92% |
新增 |
3 |
300274 |
阳光电源 |
6.85% |
985.64 |
16588.27 |
7.94% |
新增 |
4 |
002573 |
清新环境 |
4.56% |
507.10 |
11054.78 |
5.29% |
新增 |
5 |
600066 |
宇通客车 |
4.10% |
404.29 |
9945.58 |
4.76% |
新增 |
6 |
002027 |
分众传媒 |
4.07% |
982.03 |
9869.44 |
4.72% |
新增 |
7 |
300408 |
三环集团 |
3.90% |
384.71 |
9459.91 |
4.53% |
新增 |
8 |
300477 |
合纵科技 |
3.79% |
306.79 |
9185.22 |
4.39% |
新增 |
9 |
601398 |
工商银行 |
3.53% |
1427.01 |
8562.04 |
4.10% |
285.88 (20.03%) |
10 |
600622 |
光大嘉宝 |
3.49% |
427.38 |
8453.68 |
4.04% |
-148.87 (-34.83%) |
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 |
601318 |
中国平安 |
6.33% |
254.97 |
12649.06 |
6.90% |
新增 |
2 |
002456 |
欧菲光 |
4.76% |
522.99 |
9502.66 |
5.19% |
新增 |
3 |
600622 |
光大嘉宝 |
4.70% |
576.26 |
9381.46 |
5.12% |
128.09 (22.23%) |
4 |
300335 |
迪森股份 |
4.61% |
480.41 |
9209.55 |
5.03% |
新增 |
5 |
000915 |
华特达因 |
3.51% |
189.95 |
7003.32 |
3.82% |
新增 |
6 |
600563 |
法拉电子 |
3.28% |
132.35 |
6539.54 |
3.57% |
新增 |
7 |
601607 |
上海医药 |
3.16% |
218.56 |
6312.11 |
3.45% |
新增 |
8 |
002635 |
安洁科技 |
3.14% |
172.89 |
6261.93 |
3.42% |
新增 |
9 |
601988 |
中国银行 |
3.03% |
1635.89 |
6052.79 |
3.30% |
新增 |
10 |
601398 |
工商银行 |
3.00% |
1141.13 |
5990.92 |
3.27% |
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 |
601318 |
中国平安 |
6.33% |
254.97 |
12649.06 |
6.90% |
新增 |
2 |
002456 |
欧菲光 |
4.76% |
522.99 |
9502.66 |
5.19% |
新增 |
3 |
600622 |
光大嘉宝 |
4.70% |
576.26 |
9381.46 |
5.12% |
128.09 (22.23%) |
4 |
300335 |
迪森股份 |
4.61% |
480.41 |
9209.55 |
5.03% |
新增 |
5 |
000915 |
华特达因 |
3.51% |
189.95 |
7003.32 |
3.82% |
新增 |
6 |
600563 |
法拉电子 |
3.28% |
132.35 |
6539.54 |
3.57% |
新增 |
7 |
601607 |
上海医药 |
3.16% |
218.56 |
6312.11 |
3.45% |
新增 |
8 |
002635 |
安洁科技 |
3.14% |
172.89 |
6261.93 |
3.42% |
新增 |
9 |
601988 |
中国银行 |
3.03% |
1635.89 |
6052.79 |
3.30% |
新增 |
10 |
601398 |
工商银行 |
3.00% |
1141.13 |
5990.92 |
3.27% |
新增 |
11 |
601939 |
建设银行 |
2.85% |
925.62 |
5692.56 |
3.11% |
--- |
12 |
002511 |
中顺洁柔 |
2.76% |
416.32 |
5507.91 |
3.01% |
--- |
13 |
002497 |
雅化集团 |
2.70% |
556.60 |
5399.00 |
2.95% |
--- |
14 |
000858 |
五粮液 |
2.66% |
95.46 |
5313.33 |
2.90% |
--- |
15 |
600529 |
山东药玻 |
2.59% |
210.59 |
5174.21 |
2.82% |
--- |
16 |
002127 |
南极电商 |
2.56% |
423.35 |
5114.02 |
2.79% |
--- |
17 |
601601 |
中国太保 |
2.33% |
137.17 |
4646.11 |
2.54% |
--- |
18 |
600519 |
贵州茅台 |
2.28% |
9.66 |
4556.51 |
2.49% |
--- |
19 |
002466 |
天齐锂业 |
2.26% |
82.97 |
4509.33 |
2.46% |
--- |
20 |
002045 |
国光电器 |
2.20% |
276.05 |
4386.47 |
2.39% |
--- |
21 |
000063 |
中兴通讯 |
2.19% |
183.80 |
4363.41 |
2.38% |
--- |
22 |
002139 |
拓邦股份 |
2.02% |
374.77 |
4036.23 |
2.20% |
--- |
23 |
600741 |
华域汽车 |
1.99% |
163.95 |
3974.15 |
2.17% |
--- |
24 |
603799 |
华友钴业 |
1.82% |
59.82 |
3635.86 |
1.98% |
--- |
25 |
300308 |
中际旭创 |
1.54% |
74.95 |
3082.51 |
1.68% |
--- |
26 |
600309 |
万华化学 |
1.52% |
106.32 |
3044.89 |
1.66% |
--- |
27 |
601166 |
兴业银行 |
1.52% |
179.98 |
3034.46 |
1.66% |
--- |
28 |
300083 |
创世纪 |
1.50% |
323.47 |
2988.82 |
1.63% |
--- |
29 |
000581 |
威孚高科 |
1.47% |
113.51 |
2939.91 |
1.60% |
--- |
30 |
002036 |
联创电子 |
1.41% |
170.95 |
2820.64 |
1.54% |
--- |
31 |
002597 |
金禾实业 |
1.40% |
127.46 |
2786.30 |
1.52% |
--- |
32 |
002686 |
亿利达 |
1.38% |
201.50 |
2756.53 |
1.50% |
--- |
33 |
300471 |
厚普股份 |
1.28% |
167.92 |
2554.03 |
1.39% |
--- |
34 |
000423 |
东阿阿胶 |
1.17% |
32.39 |
2328.78 |
1.27% |
--- |
35 |
002479 |
富春环保 |
1.13% |
190.29 |
2264.48 |
1.24% |
--- |
36 |
600036 |
招商银行 |
1.02% |
85.42 |
2042.39 |
1.11% |
--- |
37 |
002449 |
国星光电 |
0.69% |
82.80 |
1370.27 |
0.75% |
--- |
38 |
300232 |
洲明科技 |
0.55% |
68.11 |
1089.77 |
0.59% |
--- |
39 |
300129 |
泰胜风能 |
0.46% |
128.92 |
914.04 |
0.50% |
--- |
40 |
600143 |
金发科技 |
0.34% |
112.89 |
680.72 |
0.37% |
--- |
41 |
300225 |
金力泰 |
0.21% |
27.99 |
418.45 |
0.23% |
--- |
42 |
002694 |
顾地科技 |
0.13% |
12.13 |
264.59 |
0.14% |
--- |
43 |
300595 |
欧普康视 |
0.10% |
3.28 |
205.08 |
0.11% |
--- |
44 |
603223 |
恒通股份 |
0.08% |
6.60 |
161.26 |
0.09% |
--- |
45 |
000928 |
中钢国际 |
0.06% |
12.09 |
114.33 |
0.06% |
--- |
46 |
002812 |
恩捷股份 |
0.05% |
1.33 |
107.45 |
0.06% |
--- |
47 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
50 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
52 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
6.04% |
1607.71 |
12491.89 |
7.20% |
0.00 (0.00%) |
2 |
600803 |
新奥股份 |
5.93% |
849.53 |
12275.65 |
7.08% |
436.42 (51.37%) |
3 |
002460 |
赣锋锂业 |
5.49% |
274.88 |
11360.94 |
6.55% |
新增 |
4 |
000423 |
东阿阿胶 |
5.15% |
162.46 |
10657.64 |
6.14% |
新增 |
5 |
300129 |
泰胜风能 |
4.33% |
1088.80 |
8971.69 |
5.17% |
201.66 (18.52%) |
6 |
300308 |
中际旭创 |
4.27% |
257.40 |
8828.90 |
5.09% |
257.33 (99.97%) |
7 |
600622 |
光大嘉宝 |
4.20% |
448.16 |
8685.37 |
5.01% |
新增 |
8 |
600635 |
大众公用 |
4.15% |
1344.96 |
8594.27 |
4.96% |
新增 |
9 |
300070 |
碧水源 |
3.83% |
488.25 |
7919.34 |
4.57% |
新增 |
10 |
002497 |
雅化集团 |
3.24% |
739.20 |
6704.53 |
3.87% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
6.04% |
1607.71 |
12491.89 |
7.20% |
0.00 (0.00%) |
2 |
600803 |
新奥股份 |
5.93% |
849.53 |
12275.65 |
7.08% |
436.42 (51.37%) |
3 |
002460 |
赣锋锂业 |
5.49% |
274.88 |
11360.94 |
6.55% |
新增 |
4 |
000423 |
东阿阿胶 |
5.15% |
162.46 |
10657.64 |
6.14% |
新增 |
5 |
300129 |
泰胜风能 |
4.33% |
1088.80 |
8971.69 |
5.17% |
201.66 (18.52%) |
6 |
300308 |
中际旭创 |
4.27% |
257.40 |
8828.90 |
5.09% |
257.33 (99.97%) |
7 |
600622 |
光大嘉宝 |
4.20% |
448.16 |
8685.37 |
5.01% |
新增 |
8 |
600635 |
大众公用 |
4.15% |
1344.96 |
8594.27 |
4.96% |
新增 |
9 |
300070 |
碧水源 |
3.83% |
488.25 |
7919.34 |
4.57% |
新增 |
10 |
002497 |
雅化集团 |
3.24% |
739.20 |
6704.53 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300258 |
精锻科技 |
6.98% |
897.12 |
13151.76 |
8.26% |
-286.21 (-31.90%) |
2 |
000630 |
铜陵有色 |
6.80% |
4155.75 |
12799.71 |
8.04% |
新增 |
3 |
600143 |
金发科技 |
6.64% |
1607.71 |
12507.97 |
7.86% |
新增 |
4 |
300121 |
阳谷华泰 |
5.92% |
611.47 |
11147.14 |
7.00% |
0.00 (0.00%) |
5 |
300420 |
五洋停车 |
5.23% |
394.23 |
9847.93 |
6.19% |
-18.17 (-4.61%) |
6 |
300129 |
泰胜风能 |
4.12% |
887.14 |
7762.49 |
4.88% |
新增 |
7 |
002071 |
长城退 |
3.67% |
506.55 |
6909.35 |
4.34% |
新增 |
8 |
000608 |
阳光股份 |
3.25% |
681.73 |
6115.07 |
3.84% |
-273.58 (-40.13%) |
9 |
600803 |
新奥股份 |
3.13% |
413.11 |
5890.95 |
3.70% |
新增 |
10 |
600015 |
华夏银行 |
2.99% |
519.49 |
5636.50 |
3.54% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300258 |
精锻科技 |
6.98% |
897.12 |
13151.76 |
8.26% |
-286.21 (-31.90%) |
2 |
000630 |
铜陵有色 |
6.80% |
4155.75 |
12799.71 |
8.04% |
新增 |
3 |
600143 |
金发科技 |
6.64% |
1607.71 |
12507.97 |
7.86% |
新增 |
4 |
300121 |
阳谷华泰 |
5.92% |
611.47 |
11147.14 |
7.00% |
0.00 (0.00%) |
5 |
300420 |
五洋停车 |
5.23% |
394.23 |
9847.93 |
6.19% |
-18.17 (-4.61%) |
6 |
300129 |
泰胜风能 |
4.12% |
887.14 |
7762.49 |
4.88% |
新增 |
7 |
002071 |
长城退 |
3.67% |
506.55 |
6909.35 |
4.34% |
新增 |
8 |
000608 |
阳光股份 |
3.25% |
681.73 |
6115.07 |
3.84% |
-273.58 (-40.13%) |
9 |
600803 |
新奥股份 |
3.13% |
413.11 |
5890.95 |
3.70% |
新增 |
10 |
600015 |
华夏银行 |
2.99% |
519.49 |
5636.50 |
3.54% |
新增 |
11 |
601166 |
兴业银行 |
2.99% |
348.74 |
5628.66 |
3.54% |
--- |
12 |
002511 |
中顺洁柔 |
2.93% |
277.55 |
5523.18 |
3.47% |
--- |
13 |
600565 |
迪马股份 |
2.89% |
732.62 |
5436.06 |
3.42% |
--- |
14 |
601169 |
北京银行 |
2.58% |
498.03 |
4860.76 |
3.05% |
--- |
15 |
002013 |
中航机电 |
2.20% |
226.99 |
4151.65 |
2.61% |
--- |
16 |
600856 |
ST中天 |
2.19% |
298.50 |
4119.33 |
2.59% |
--- |
17 |
300034 |
钢研高纳 |
2.05% |
197.79 |
3855.00 |
2.42% |
--- |
18 |
601398 |
工商银行 |
2.01% |
857.18 |
3780.18 |
2.38% |
--- |
19 |
600038 |
中直股份 |
1.98% |
77.17 |
3736.44 |
2.35% |
--- |
20 |
002179 |
中航光电 |
1.94% |
100.51 |
3647.51 |
2.29% |
--- |
21 |
000928 |
中钢国际 |
1.85% |
199.04 |
3489.14 |
2.19% |
--- |
22 |
601117 |
中国化学 |
1.81% |
502.52 |
3402.03 |
2.14% |
--- |
23 |
002323 |
*ST雅博 |
1.52% |
189.38 |
2867.21 |
1.80% |
--- |
24 |
002247 |
聚力文化 |
1.29% |
134.64 |
2435.65 |
1.53% |
--- |
25 |
600028 |
中国石化 |
1.03% |
358.50 |
1939.48 |
1.22% |
--- |
26 |
600699 |
均胜电子 |
0.61% |
34.53 |
1142.50 |
0.72% |
--- |
27 |
300097 |
智云股份 |
0.59% |
20.16 |
1105.19 |
0.69% |
--- |
28 |
002080 |
中材科技 |
0.52% |
55.55 |
973.24 |
0.61% |
--- |
29 |
600513 |
联环药业 |
0.45% |
48.51 |
846.95 |
0.53% |
--- |
30 |
600178 |
东安动力 |
0.43% |
73.10 |
807.08 |
0.51% |
--- |
31 |
300375 |
鹏翎股份 |
0.36% |
28.46 |
682.59 |
0.43% |
--- |
32 |
300265 |
通光线缆 |
0.35% |
44.36 |
654.31 |
0.41% |
--- |
33 |
300050 |
世纪鼎利 |
0.33% |
46.84 |
614.12 |
0.39% |
--- |
34 |
300396 |
迪瑞医疗 |
0.29% |
14.52 |
549.29 |
0.35% |
--- |
35 |
300429 |
强力新材 |
0.24% |
14.40 |
460.80 |
0.29% |
--- |
36 |
002564 |
天沃科技 |
0.20% |
37.89 |
378.90 |
0.24% |
--- |
37 |
600900 |
长江电力 |
0.12% |
17.93 |
226.99 |
0.14% |
--- |
38 |
300169 |
天晟新材 |
0.01% |
1.00 |
12.90 |
0.01% |
--- |
39 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
40 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
41 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
42 |
300308 |
中际旭创 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
44 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
45 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
46 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
47 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
48 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
49 |
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 |
300258 |
精锻科技 |
7.30% |
1183.33 |
17122.80 |
8.47% |
247.42 (20.91%) |
2 |
603008 |
喜临门 |
4.91% |
541.43 |
11527.05 |
5.70% |
新增 |
3 |
002718 |
友邦吊顶 |
4.71% |
137.92 |
11046.04 |
5.47% |
5.97 (4.33%) |
4 |
300121 |
阳谷华泰 |
4.65% |
611.47 |
10920.89 |
5.40% |
新增 |
5 |
600309 |
万华化学 |
4.53% |
517.01 |
10629.66 |
5.26% |
新增 |
6 |
002640 |
*ST跨境 |
4.49% |
505.51 |
10529.68 |
5.21% |
新增 |
7 |
300420 |
五洋停车 |
4.45% |
412.40 |
10433.69 |
5.16% |
250.21 (60.67%) |
8 |
000030 |
富奥股份 |
3.89% |
972.02 |
9136.99 |
4.52% |
新增 |
9 |
000608 |
阳光股份 |
3.20% |
955.31 |
7508.71 |
3.72% |
新增 |
10 |
601169 |
北京银行 |
3.13% |
807.76 |
7350.66 |
3.64% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300258 |
精锻科技 |
7.30% |
1183.33 |
17122.80 |
8.47% |
247.42 (20.91%) |
2 |
603008 |
喜临门 |
4.91% |
541.43 |
11527.05 |
5.70% |
新增 |
3 |
002718 |
友邦吊顶 |
4.71% |
137.92 |
11046.04 |
5.47% |
5.97 (4.33%) |
4 |
300121 |
阳谷华泰 |
4.65% |
611.47 |
10920.89 |
5.40% |
新增 |
5 |
600309 |
万华化学 |
4.53% |
517.01 |
10629.66 |
5.26% |
新增 |
6 |
002640 |
*ST跨境 |
4.49% |
505.51 |
10529.68 |
5.21% |
新增 |
7 |
300420 |
五洋停车 |
4.45% |
412.40 |
10433.69 |
5.16% |
250.21 (60.67%) |
8 |
000030 |
富奥股份 |
3.89% |
972.02 |
9136.99 |
4.52% |
新增 |
9 |
000608 |
阳光股份 |
3.20% |
955.31 |
7508.71 |
3.72% |
新增 |
10 |
601169 |
北京银行 |
3.13% |
807.76 |
7350.66 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
7.62% |
337.38 |
15458.92 |
8.60% |
19.51 (5.78%) |
2 |
300258 |
精锻科技 |
7.45% |
935.91 |
15124.36 |
8.42% |
新增 |
3 |
002048 |
宁波华翔 |
6.86% |
608.45 |
13915.23 |
7.74% |
新增 |
4 |
600559 |
老白干酒 |
6.50% |
550.62 |
13192.86 |
7.34% |
新增 |
5 |
000903 |
云内动力 |
5.17% |
1306.52 |
10491.32 |
5.84% |
新增 |
6 |
300420 |
五洋停车 |
5.02% |
162.19 |
10191.78 |
5.67% |
0.15 (0.09%) |
7 |
002718 |
友邦吊顶 |
4.97% |
131.95 |
10079.67 |
5.61% |
新增 |
8 |
600203 |
福日电子 |
4.76% |
700.30 |
9664.18 |
5.38% |
新增 |
9 |
300100 |
双林股份 |
4.73% |
219.07 |
9597.32 |
5.34% |
76.14 (34.76%) |
10 |
600459 |
贵研铂业 |
3.65% |
248.07 |
7412.47 |
4.13% |
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 |
601799 |
星宇股份 |
7.62% |
337.38 |
15458.92 |
8.60% |
19.51 (5.78%) |
2 |
300258 |
精锻科技 |
7.45% |
935.91 |
15124.36 |
8.42% |
新增 |
3 |
002048 |
宁波华翔 |
6.86% |
608.45 |
13915.23 |
7.74% |
新增 |
4 |
600559 |
老白干酒 |
6.50% |
550.62 |
13192.86 |
7.34% |
新增 |
5 |
000903 |
云内动力 |
5.17% |
1306.52 |
10491.32 |
5.84% |
新增 |
6 |
300420 |
五洋停车 |
5.02% |
162.19 |
10191.78 |
5.67% |
0.15 (0.09%) |
7 |
002718 |
友邦吊顶 |
4.97% |
131.95 |
10079.67 |
5.61% |
新增 |
8 |
600203 |
福日电子 |
4.76% |
700.30 |
9664.18 |
5.38% |
新增 |
9 |
300100 |
双林股份 |
4.73% |
219.07 |
9597.32 |
5.34% |
76.14 (34.76%) |
10 |
600459 |
贵研铂业 |
3.65% |
248.07 |
7412.47 |
4.13% |
新增 |
11 |
600303 |
曙光股份 |
3.63% |
496.04 |
7366.23 |
4.10% |
--- |
12 |
600887 |
伊利股份 |
3.59% |
436.88 |
7282.73 |
4.05% |
--- |
13 |
300196 |
长海股份 |
3.55% |
183.85 |
7201.40 |
4.01% |
--- |
14 |
002071 |
长城退 |
3.40% |
506.55 |
6909.35 |
3.85% |
--- |
15 |
002511 |
中顺洁柔 |
3.28% |
391.25 |
6662.93 |
3.71% |
--- |
16 |
603021 |
山东华鹏 |
3.27% |
146.36 |
6629.99 |
3.69% |
--- |
17 |
300325 |
*ST德威 |
3.10% |
337.72 |
6281.67 |
3.50% |
--- |
18 |
300429 |
强力新材 |
2.47% |
35.86 |
5007.65 |
2.79% |
--- |
19 |
000596 |
古井贡酒 |
1.58% |
67.02 |
3213.46 |
1.79% |
--- |
20 |
002484 |
江海股份 |
1.58% |
210.10 |
3204.08 |
1.78% |
--- |
21 |
601939 |
建设银行 |
0.91% |
388.96 |
1847.54 |
1.03% |
--- |
22 |
000920 |
南方汇通 |
0.88% |
105.11 |
1792.14 |
1.00% |
--- |
23 |
600731 |
湖南海利 |
0.42% |
84.65 |
850.76 |
0.47% |
--- |
24 |
002375 |
亚厦股份 |
0.14% |
24.52 |
277.05 |
0.15% |
--- |
25 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
26 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
27 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
28 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
29 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
601799 |
星宇股份 |
9.89% |
317.87 |
11335.21 |
10.97% |
新增 |
2 |
002234 |
民和股份 |
6.86% |
271.14 |
7863.01 |
7.61% |
新增 |
3 |
002511 |
中顺洁柔 |
6.77% |
625.74 |
7759.18 |
7.51% |
新增 |
4 |
300420 |
五洋停车 |
6.53% |
162.04 |
7484.60 |
7.24% |
新增 |
5 |
002458 |
益生股份 |
6.20% |
151.45 |
7109.22 |
6.88% |
127.92 (84.46%) |
6 |
300100 |
双林股份 |
4.84% |
142.93 |
5544.23 |
5.36% |
79.64 (55.72%) |
7 |
002299 |
圣农发展 |
3.24% |
138.16 |
3715.19 |
3.59% |
新增 |
8 |
002045 |
国光电器 |
3.21% |
275.66 |
3674.55 |
3.55% |
新增 |
9 |
600585 |
海螺水泥 |
3.13% |
212.55 |
3589.89 |
3.47% |
新增 |
10 |
600595 |
*ST中孚 |
2.78% |
594.16 |
3190.64 |
3.09% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
9.89% |
317.87 |
11335.21 |
10.97% |
新增 |
2 |
002234 |
民和股份 |
6.86% |
271.14 |
7863.01 |
7.61% |
新增 |
3 |
002511 |
中顺洁柔 |
6.77% |
625.74 |
7759.18 |
7.51% |
新增 |
4 |
300420 |
五洋停车 |
6.53% |
162.04 |
7484.60 |
7.24% |
新增 |
5 |
002458 |
益生股份 |
6.20% |
151.45 |
7109.22 |
6.88% |
127.92 (84.46%) |
6 |
300100 |
双林股份 |
4.84% |
142.93 |
5544.23 |
5.36% |
79.64 (55.72%) |
7 |
002299 |
圣农发展 |
3.24% |
138.16 |
3715.19 |
3.59% |
新增 |
8 |
002045 |
国光电器 |
3.21% |
275.66 |
3674.55 |
3.55% |
新增 |
9 |
600585 |
海螺水泥 |
3.13% |
212.55 |
3589.89 |
3.47% |
新增 |
10 |
600595 |
*ST中孚 |
2.78% |
594.16 |
3190.64 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
3.24% |
36.59 |
5524.86 |
3.78% |
-5.70 (-15.58%) |
2 |
300285 |
国瓷材料 |
3.09% |
115.84 |
5270.81 |
3.61% |
-7.00 (-6.04%) |
3 |
002366 |
台海核电 |
2.54% |
65.58 |
4324.90 |
2.96% |
-16.50 (-25.16%) |
4 |
300310 |
宜通世纪 |
2.48% |
67.68 |
4218.49 |
2.89% |
新增 |
5 |
300113 |
顺网科技 |
2.23% |
37.40 |
3791.24 |
2.60% |
新增 |
6 |
002117 |
东港股份 |
2.13% |
78.94 |
3632.85 |
2.49% |
-29.32 (-37.14%) |
7 |
002215 |
诺普信 |
2.03% |
180.49 |
3461.81 |
2.37% |
新增 |
8 |
000607 |
华媒控股 |
2.01% |
241.54 |
3417.84 |
2.34% |
新增 |
9 |
300017 |
网宿科技 |
1.98% |
56.16 |
3369.04 |
2.31% |
-34.39 (-61.24%) |
10 |
300367 |
ST网力 |
1.92% |
47.03 |
3277.68 |
2.24% |
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 |
002153 |
石基信息 |
3.24% |
36.59 |
5524.86 |
3.78% |
-5.70 (-15.58%) |
2 |
300285 |
国瓷材料 |
3.09% |
115.84 |
5270.81 |
3.61% |
-7.00 (-6.04%) |
3 |
002366 |
台海核电 |
2.54% |
65.58 |
4324.90 |
2.96% |
-16.50 (-25.16%) |
4 |
300310 |
宜通世纪 |
2.48% |
67.68 |
4218.49 |
2.89% |
新增 |
5 |
300113 |
顺网科技 |
2.23% |
37.40 |
3791.24 |
2.60% |
新增 |
6 |
002117 |
东港股份 |
2.13% |
78.94 |
3632.85 |
2.49% |
-29.32 (-37.14%) |
7 |
002215 |
诺普信 |
2.03% |
180.49 |
3461.81 |
2.37% |
新增 |
8 |
000607 |
华媒控股 |
2.01% |
241.54 |
3417.84 |
2.34% |
新增 |
9 |
300017 |
网宿科技 |
1.98% |
56.16 |
3369.04 |
2.31% |
-34.39 (-61.24%) |
10 |
300367 |
ST网力 |
1.92% |
47.03 |
3277.68 |
2.24% |
新增 |
11 |
300166 |
东方国信 |
1.91% |
101.41 |
3248.03 |
2.22% |
--- |
12 |
300078 |
思创医惠 |
1.87% |
65.14 |
3178.71 |
2.18% |
--- |
13 |
000056 |
皇庭国际 |
1.78% |
89.81 |
3038.43 |
2.08% |
--- |
14 |
600048 |
保利地产 |
1.78% |
285.75 |
3040.39 |
2.08% |
--- |
15 |
600589 |
ST榕泰 |
1.77% |
179.37 |
3011.70 |
2.06% |
--- |
16 |
601021 |
春秋航空 |
1.62% |
45.21 |
2757.65 |
1.89% |
--- |
17 |
600703 |
三安光电 |
1.54% |
108.05 |
2623.39 |
1.80% |
--- |
18 |
000920 |
南方汇通 |
1.48% |
105.11 |
2525.82 |
1.73% |
--- |
19 |
600745 |
闻泰科技 |
1.45% |
60.09 |
2462.49 |
1.69% |
--- |
20 |
300009 |
安科生物 |
1.36% |
53.61 |
2320.17 |
1.59% |
--- |
21 |
300124 |
汇川技术 |
1.27% |
45.70 |
2157.04 |
1.48% |
--- |
22 |
000043 |
中航善达 |
1.24% |
174.94 |
2104.53 |
1.44% |
--- |
23 |
000971 |
ST高升 |
1.19% |
76.91 |
2029.65 |
1.39% |
--- |
24 |
300050 |
世纪鼎利 |
1.19% |
56.47 |
2027.27 |
1.39% |
--- |
25 |
002546 |
新联电子 |
1.18% |
61.30 |
2002.61 |
1.37% |
--- |
26 |
300100 |
双林股份 |
1.16% |
63.29 |
1982.24 |
1.36% |
--- |
27 |
000403 |
派林生物 |
1.14% |
66.30 |
1945.33 |
1.33% |
--- |
28 |
300327 |
中颖电子 |
1.14% |
48.93 |
1942.52 |
1.33% |
--- |
29 |
002137 |
实益达 |
1.11% |
82.35 |
1894.05 |
1.30% |
--- |
30 |
600420 |
国药现代 |
1.11% |
50.97 |
1893.55 |
1.30% |
--- |
31 |
300302 |
同有科技 |
1.08% |
25.28 |
1831.54 |
1.25% |
--- |
32 |
600136 |
当代文体 |
1.07% |
29.30 |
1826.84 |
1.25% |
--- |
33 |
300031 |
宝通科技 |
1.06% |
57.34 |
1800.48 |
1.23% |
--- |
34 |
300147 |
香雪制药 |
1.05% |
71.35 |
1784.46 |
1.22% |
--- |
35 |
002030 |
达安基因 |
1.01% |
41.66 |
1715.70 |
1.17% |
--- |
36 |
300253 |
卫宁健康 |
1.01% |
41.25 |
1727.60 |
1.18% |
--- |
37 |
601888 |
中国中免 |
1.00% |
28.71 |
1702.79 |
1.17% |
--- |
38 |
002292 |
奥飞娱乐 |
0.99% |
32.69 |
1690.40 |
1.16% |
--- |
39 |
002465 |
海格通信 |
0.97% |
99.20 |
1655.65 |
1.13% |
--- |
40 |
600978 |
*ST宜生 |
0.96% |
76.85 |
1639.21 |
1.12% |
--- |
41 |
300291 |
华录百纳 |
0.95% |
45.67 |
1625.79 |
1.11% |
--- |
42 |
000514 |
渝开发 |
0.94% |
139.50 |
1605.64 |
1.10% |
--- |
43 |
002376 |
新北洋 |
0.94% |
86.69 |
1602.03 |
1.10% |
--- |
44 |
300212 |
易华录 |
0.94% |
34.62 |
1598.41 |
1.09% |
--- |
45 |
300204 |
舒泰神 |
0.93% |
44.77 |
1586.76 |
1.09% |
--- |
46 |
300051 |
ST三五 |
0.91% |
58.80 |
1558.20 |
1.07% |
--- |
47 |
002466 |
天齐锂业 |
0.90% |
10.86 |
1528.52 |
1.05% |
--- |
48 |
002699 |
美盛文化 |
0.84% |
27.95 |
1428.24 |
0.98% |
--- |
49 |
300130 |
新国都 |
0.82% |
37.47 |
1396.51 |
0.96% |
--- |
50 |
300016 |
北陆药业 |
0.80% |
38.53 |
1368.24 |
0.94% |
--- |
51 |
002464 |
*ST众应 |
0.78% |
16.40 |
1332.55 |
0.91% |
--- |
52 |
002149 |
西部材料 |
0.76% |
46.28 |
1296.23 |
0.89% |
--- |
53 |
002260 |
*ST德奥 |
0.76% |
28.50 |
1288.20 |
0.88% |
--- |
54 |
002373 |
千方科技 |
0.71% |
26.58 |
1216.04 |
0.83% |
--- |
55 |
002563 |
森马服饰 |
0.69% |
94.42 |
1170.75 |
0.80% |
--- |
56 |
002070 |
众和退 |
0.68% |
53.17 |
1161.17 |
0.80% |
--- |
57 |
002146 |
荣盛发展 |
0.67% |
119.84 |
1142.06 |
0.78% |
--- |
58 |
601688 |
华泰证券 |
0.67% |
57.59 |
1135.76 |
0.78% |
--- |
59 |
002329 |
皇氏集团 |
0.63% |
38.41 |
1071.64 |
0.73% |
--- |
60 |
300156 |
神雾退 |
0.62% |
21.12 |
1055.67 |
0.72% |
--- |
61 |
002308 |
威创股份 |
0.56% |
38.55 |
950.35 |
0.65% |
--- |
62 |
600340 |
华夏幸福 |
0.56% |
31.00 |
952.31 |
0.65% |
--- |
63 |
002191 |
劲嘉股份 |
0.55% |
60.46 |
928.71 |
0.64% |
--- |
64 |
600867 |
通化东宝 |
0.55% |
34.54 |
938.55 |
0.64% |
--- |
65 |
002458 |
益生股份 |
0.52% |
23.53 |
889.43 |
0.61% |
--- |
66 |
600552 |
凯盛科技 |
0.52% |
39.50 |
893.88 |
0.61% |
--- |
67 |
600804 |
鹏博士 |
0.49% |
35.07 |
831.83 |
0.57% |
--- |
68 |
002343 |
慈文传媒 |
0.47% |
13.27 |
805.20 |
0.55% |
--- |
69 |
002494 |
华斯股份 |
0.47% |
29.94 |
793.38 |
0.54% |
--- |
70 |
300356 |
ST光一 |
0.45% |
13.65 |
765.74 |
0.52% |
--- |
71 |
600098 |
广州发展 |
0.44% |
59.48 |
751.21 |
0.51% |
--- |
72 |
002014 |
永新股份 |
0.42% |
36.00 |
707.04 |
0.48% |
--- |
73 |
002285 |
世联行 |
0.40% |
42.50 |
689.77 |
0.47% |
--- |
74 |
300018 |
中元股份 |
0.39% |
18.72 |
662.14 |
0.45% |
--- |
75 |
600651 |
飞乐音响 |
0.36% |
41.52 |
612.39 |
0.42% |
--- |
76 |
000060 |
中金岭南 |
0.28% |
34.29 |
481.12 |
0.33% |
--- |
77 |
000877 |
天山股份 |
0.18% |
38.61 |
310.02 |
0.21% |
--- |
78 |
002354 |
天神娱乐 |
0.02% |
0.38 |
36.75 |
0.03% |
--- |
79 |
002170 |
芭田股份 |
0.01% |
0.93 |
12.20 |
0.01% |
--- |
80 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
002429 |
兆驰股份 |
0.00% |
0.49 |
6.28 |
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 |
300017 |
网宿科技 |
3.40% |
90.55 |
4772.89 |
3.80% |
67.35 (74.38%) |
2 |
300166 |
东方国信 |
3.22% |
153.41 |
4517.80 |
3.60% |
新增 |
3 |
002366 |
台海核电 |
2.98% |
82.08 |
4174.51 |
3.33% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
2.82% |
35.25 |
3955.47 |
3.15% |
-11.75 (-33.33%) |
5 |
300285 |
国瓷材料 |
2.71% |
122.84 |
3808.10 |
3.03% |
-41.50 (-33.78%) |
6 |
600276 |
恒瑞医药 |
2.66% |
80.70 |
3727.45 |
2.97% |
41.54 (51.48%) |
7 |
002153 |
石基信息 |
2.52% |
42.29 |
3534.47 |
2.82% |
4.32 (10.22%) |
8 |
002117 |
东港股份 |
2.42% |
108.26 |
3396.11 |
2.71% |
56.51 (52.20%) |
9 |
600521 |
华海药业 |
2.28% |
145.04 |
3205.36 |
2.55% |
新增 |
10 |
002236 |
大华股份 |
2.12% |
87.90 |
2971.90 |
2.37% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.40% |
90.55 |
4772.89 |
3.80% |
67.35 (74.38%) |
2 |
300166 |
东方国信 |
3.22% |
153.41 |
4517.80 |
3.60% |
新增 |
3 |
002366 |
台海核电 |
2.98% |
82.08 |
4174.51 |
3.33% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
2.82% |
35.25 |
3955.47 |
3.15% |
-11.75 (-33.33%) |
5 |
300285 |
国瓷材料 |
2.71% |
122.84 |
3808.10 |
3.03% |
-41.50 (-33.78%) |
6 |
600276 |
恒瑞医药 |
2.66% |
80.70 |
3727.45 |
2.97% |
41.54 (51.48%) |
7 |
002153 |
石基信息 |
2.52% |
42.29 |
3534.47 |
2.82% |
4.32 (10.22%) |
8 |
002117 |
东港股份 |
2.42% |
108.26 |
3396.11 |
2.71% |
56.51 (52.20%) |
9 |
600521 |
华海药业 |
2.28% |
145.04 |
3205.36 |
2.55% |
新增 |
10 |
002236 |
大华股份 |
2.12% |
87.90 |
2971.90 |
2.37% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.88% |
475.39 |
8200.53 |
4.13% |
-65.00 (-13.67%) |
2 |
002223 |
鱼跃医疗 |
3.22% |
101.32 |
6808.87 |
3.43% |
新增 |
3 |
002366 |
台海核电 |
2.85% |
82.08 |
6022.91 |
3.03% |
新增 |
4 |
000024 |
招商地产 |
2.83% |
188.87 |
5975.69 |
3.01% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
2.81% |
47.00 |
5926.70 |
2.98% |
新增 |
6 |
300285 |
国瓷材料 |
2.78% |
164.34 |
5867.01 |
2.95% |
新增 |
7 |
002153 |
石基信息 |
2.34% |
37.97 |
4935.27 |
2.48% |
-26.05 (-68.61%) |
8 |
600115 |
中国东航 |
2.27% |
389.27 |
4795.85 |
2.41% |
新增 |
9 |
300253 |
卫宁健康 |
2.18% |
88.67 |
4610.91 |
2.32% |
50.56 (57.02%) |
10 |
300156 |
神雾退 |
2.15% |
104.41 |
4540.80 |
2.28% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.88% |
475.39 |
8200.53 |
4.13% |
-65.00 (-13.67%) |
2 |
002223 |
鱼跃医疗 |
3.22% |
101.32 |
6808.87 |
3.43% |
新增 |
3 |
002366 |
台海核电 |
2.85% |
82.08 |
6022.91 |
3.03% |
新增 |
4 |
000024 |
招商地产 |
2.83% |
188.87 |
5975.69 |
3.01% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
2.81% |
47.00 |
5926.70 |
2.98% |
新增 |
6 |
300285 |
国瓷材料 |
2.78% |
164.34 |
5867.01 |
2.95% |
新增 |
7 |
002153 |
石基信息 |
2.34% |
37.97 |
4935.27 |
2.48% |
-26.05 (-68.61%) |
8 |
600115 |
中国东航 |
2.27% |
389.27 |
4795.85 |
2.41% |
新增 |
9 |
300253 |
卫宁健康 |
2.18% |
88.67 |
4610.91 |
2.32% |
50.56 (57.02%) |
10 |
300156 |
神雾退 |
2.15% |
104.41 |
4540.80 |
2.28% |
新增 |
11 |
002215 |
诺普信 |
1.77% |
217.19 |
3746.54 |
1.88% |
--- |
12 |
600037 |
歌华有线 |
1.68% |
112.38 |
3539.96 |
1.78% |
--- |
13 |
000768 |
中航西飞 |
1.59% |
77.18 |
3363.50 |
1.69% |
--- |
14 |
002494 |
华斯股份 |
1.49% |
140.97 |
3155.02 |
1.59% |
--- |
15 |
300018 |
中元股份 |
1.46% |
68.32 |
3088.08 |
1.55% |
--- |
16 |
601318 |
中国平安 |
1.40% |
36.06 |
2954.99 |
1.49% |
--- |
17 |
000008 |
神州高铁 |
1.35% |
106.28 |
2855.70 |
1.44% |
--- |
18 |
002462 |
嘉事堂 |
1.32% |
52.57 |
2791.44 |
1.40% |
--- |
19 |
002445 |
中南文化 |
1.31% |
53.93 |
2771.46 |
1.39% |
--- |
20 |
600703 |
三安光电 |
1.31% |
88.45 |
2768.40 |
1.39% |
--- |
21 |
601933 |
永辉超市 |
1.29% |
234.30 |
2715.52 |
1.37% |
--- |
22 |
002367 |
康力电梯 |
1.26% |
93.21 |
2655.55 |
1.34% |
--- |
23 |
002013 |
中航机电 |
1.06% |
80.33 |
2237.30 |
1.13% |
--- |
24 |
000002 |
万科A |
1.04% |
150.68 |
2187.87 |
1.10% |
--- |
25 |
002318 |
久立特材 |
1.04% |
41.74 |
2186.54 |
1.10% |
--- |
26 |
300203 |
聚光科技 |
1.03% |
57.65 |
2172.18 |
1.09% |
--- |
27 |
002444 |
巨星科技 |
1.00% |
114.00 |
2106.69 |
1.06% |
--- |
28 |
000566 |
海南海药 |
0.99% |
41.92 |
2094.84 |
1.05% |
--- |
29 |
300145 |
中金环境 |
0.98% |
47.25 |
2076.83 |
1.04% |
--- |
30 |
300147 |
香雪制药 |
0.98% |
66.91 |
2060.74 |
1.04% |
--- |
31 |
002175 |
*ST东网 |
0.97% |
36.93 |
2049.36 |
1.03% |
--- |
32 |
300351 |
永贵电器 |
0.97% |
53.56 |
2053.86 |
1.03% |
--- |
33 |
600150 |
中国船舶 |
0.96% |
39.40 |
2029.10 |
1.02% |
--- |
34 |
002268 |
卫士通 |
0.95% |
23.54 |
1996.19 |
1.00% |
--- |
35 |
600016 |
民生银行 |
0.95% |
202.00 |
2007.83 |
1.01% |
--- |
36 |
002390 |
信邦制药 |
0.94% |
111.34 |
1990.72 |
1.00% |
--- |
37 |
601799 |
星宇股份 |
0.94% |
51.75 |
1979.02 |
1.00% |
--- |
38 |
300008 |
天海防务 |
0.93% |
114.19 |
1968.57 |
0.99% |
--- |
39 |
300011 |
鼎汉技术 |
0.92% |
54.92 |
1945.33 |
0.98% |
--- |
40 |
600645 |
中源协和 |
0.91% |
24.34 |
1931.29 |
0.97% |
--- |
41 |
300287 |
飞利信 |
0.90% |
49.92 |
1901.04 |
0.96% |
--- |
42 |
002191 |
劲嘉股份 |
0.87% |
95.46 |
1834.80 |
0.92% |
--- |
43 |
002111 |
威海广泰 |
0.86% |
56.14 |
1815.69 |
0.91% |
--- |
44 |
002627 |
三峡旅游 |
0.86% |
62.30 |
1821.04 |
0.92% |
--- |
45 |
600310 |
桂东电力 |
0.86% |
57.77 |
1821.58 |
0.92% |
--- |
46 |
600749 |
西藏旅游 |
0.86% |
96.16 |
1826.08 |
0.92% |
--- |
47 |
000001 |
平安银行 |
0.85% |
123.26 |
1792.18 |
0.90% |
--- |
48 |
002701 |
奥瑞金 |
0.85% |
68.63 |
1786.33 |
0.90% |
--- |
49 |
002049 |
紫光国微 |
0.83% |
36.48 |
1751.24 |
0.88% |
--- |
50 |
600276 |
恒瑞医药 |
0.83% |
39.16 |
1744.11 |
0.88% |
--- |
51 |
002117 |
东港股份 |
0.82% |
51.75 |
1733.11 |
0.87% |
--- |
52 |
600978 |
*ST宜生 |
0.82% |
76.85 |
1724.51 |
0.87% |
--- |
53 |
600481 |
双良节能 |
0.79% |
69.81 |
1671.97 |
0.84% |
--- |
54 |
300204 |
舒泰神 |
0.78% |
47.69 |
1638.46 |
0.82% |
--- |
55 |
300161 |
华中数控 |
0.75% |
41.33 |
1578.81 |
0.79% |
--- |
56 |
600338 |
西藏珠峰 |
0.74% |
54.33 |
1562.95 |
0.79% |
--- |
57 |
002465 |
海格通信 |
0.72% |
46.95 |
1511.32 |
0.76% |
--- |
58 |
601989 |
中国重工 |
0.70% |
100.00 |
1480.00 |
0.74% |
--- |
59 |
600651 |
飞乐音响 |
0.69% |
70.88 |
1458.03 |
0.73% |
--- |
60 |
002247 |
聚力文化 |
0.68% |
54.46 |
1426.84 |
0.72% |
--- |
61 |
002727 |
一心堂 |
0.68% |
18.29 |
1431.35 |
0.72% |
--- |
62 |
300237 |
美晨生态 |
0.67% |
43.19 |
1415.45 |
0.71% |
--- |
63 |
600292 |
远达环保 |
0.67% |
46.00 |
1404.84 |
0.71% |
--- |
64 |
600055 |
万东医疗 |
0.66% |
27.51 |
1388.00 |
0.70% |
--- |
65 |
300178 |
*ST腾邦 |
0.65% |
38.25 |
1381.20 |
0.69% |
--- |
66 |
002375 |
亚厦股份 |
0.62% |
44.56 |
1301.50 |
0.65% |
--- |
67 |
002085 |
万丰奥威 |
0.59% |
20.39 |
1249.40 |
0.63% |
--- |
68 |
002466 |
天齐锂业 |
0.59% |
20.06 |
1239.41 |
0.62% |
--- |
69 |
000090 |
天健集团 |
0.57% |
49.50 |
1200.32 |
0.60% |
--- |
70 |
600654 |
ST中安 |
0.56% |
38.13 |
1178.60 |
0.59% |
--- |
71 |
002048 |
宁波华翔 |
0.55% |
55.98 |
1163.87 |
0.59% |
--- |
72 |
000681 |
视觉中国 |
0.54% |
27.71 |
1137.67 |
0.57% |
--- |
73 |
300356 |
ST光一 |
0.53% |
21.98 |
1112.03 |
0.56% |
--- |
74 |
300017 |
网宿科技 |
0.51% |
23.20 |
1076.94 |
0.54% |
--- |
75 |
300075 |
数字政通 |
0.51% |
28.67 |
1080.43 |
0.54% |
--- |
76 |
002551 |
尚荣医疗 |
0.49% |
23.70 |
1028.53 |
0.52% |
--- |
77 |
600208 |
新湖中宝 |
0.49% |
135.18 |
1043.60 |
0.53% |
--- |
78 |
002373 |
千方科技 |
0.48% |
23.40 |
1013.08 |
0.51% |
--- |
79 |
300257 |
开山股份 |
0.46% |
40.49 |
979.93 |
0.49% |
--- |
80 |
002488 |
金固股份 |
0.45% |
29.58 |
960.62 |
0.48% |
--- |
81 |
601636 |
旗滨集团 |
0.44% |
85.63 |
918.81 |
0.46% |
--- |
82 |
600895 |
张江高科 |
0.43% |
30.96 |
901.25 |
0.45% |
--- |
83 |
000690 |
宝新能源 |
0.39% |
65.72 |
831.42 |
0.42% |
--- |
84 |
002568 |
百润股份 |
0.39% |
6.22 |
818.54 |
0.41% |
--- |
85 |
601886 |
江河集团 |
0.36% |
50.72 |
754.71 |
0.38% |
--- |
86 |
300070 |
碧水源 |
0.35% |
15.27 |
745.21 |
0.37% |
--- |
87 |
002047 |
宝鹰股份 |
0.32% |
52.91 |
676.15 |
0.34% |
--- |
88 |
300085 |
银之杰 |
0.32% |
9.51 |
682.15 |
0.34% |
--- |
89 |
002156 |
通富微电 |
0.31% |
34.91 |
651.35 |
0.33% |
--- |
90 |
002666 |
德联集团 |
0.31% |
23.52 |
653.83 |
0.33% |
--- |
91 |
600887 |
伊利股份 |
0.31% |
34.11 |
644.70 |
0.32% |
--- |
92 |
600886 |
国投电力 |
0.28% |
39.20 |
582.90 |
0.29% |
--- |
93 |
002080 |
中材科技 |
0.26% |
23.99 |
546.73 |
0.28% |
--- |
94 |
002029 |
七匹狼 |
0.24% |
24.53 |
515.14 |
0.26% |
--- |
95 |
002170 |
芭田股份 |
0.01% |
0.93 |
24.29 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
3.26% |
540.39 |
9921.62 |
3.53% |
192.33 (35.59%) |
2 |
002153 |
石基信息 |
2.56% |
64.02 |
7803.61 |
2.78% |
-28.50 (-44.52%) |
3 |
000024 |
招商地产 |
2.04% |
188.87 |
6221.21 |
2.21% |
-97.08 (-51.40%) |
4 |
300253 |
卫宁健康 |
2.04% |
38.11 |
6216.12 |
2.21% |
-40.38 (-105.95%) |
5 |
600048 |
保利地产 |
1.89% |
499.63 |
5740.76 |
2.04% |
-51.37 (-10.28%) |
6 |
600037 |
歌华有线 |
1.86% |
211.38 |
5671.32 |
2.02% |
52.81 (24.99%) |
7 |
601988 |
中国银行 |
1.77% |
1232.39 |
5397.87 |
1.92% |
新增 |
8 |
002009 |
天奇股份 |
1.66% |
174.40 |
5054.11 |
1.80% |
新增 |
9 |
300059 |
东方财富 |
1.49% |
154.28 |
4538.81 |
1.61% |
126.56 (82.03%) |
10 |
600415 |
小商品城 |
1.47% |
174.12 |
4481.96 |
1.59% |
89.31 (51.29%) |
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 |
601166 |
兴业银行 |
3.26% |
540.39 |
9921.62 |
3.53% |
192.33 (35.59%) |
2 |
002153 |
石基信息 |
2.56% |
64.02 |
7803.61 |
2.78% |
-28.50 (-44.52%) |
3 |
000024 |
招商地产 |
2.04% |
188.87 |
6221.21 |
2.21% |
-97.08 (-51.40%) |
4 |
300253 |
卫宁健康 |
2.04% |
38.11 |
6216.12 |
2.21% |
-40.38 (-105.95%) |
5 |
600048 |
保利地产 |
1.89% |
499.63 |
5740.76 |
2.04% |
-51.37 (-10.28%) |
6 |
600037 |
歌华有线 |
1.86% |
211.38 |
5671.32 |
2.02% |
52.81 (24.99%) |
7 |
601988 |
中国银行 |
1.77% |
1232.39 |
5397.87 |
1.92% |
新增 |
8 |
002009 |
天奇股份 |
1.66% |
174.40 |
5054.11 |
1.80% |
新增 |
9 |
300059 |
东方财富 |
1.49% |
154.28 |
4538.81 |
1.61% |
126.56 (82.03%) |
10 |
600415 |
小商品城 |
1.47% |
174.12 |
4481.96 |
1.59% |
89.31 (51.29%) |
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 |
000671 |
阳光城 |
2.30% |
561.92 |
7793.77 |
2.56% |
-34.52 (-6.14%) |
2 |
000024 |
招商地产 |
2.23% |
285.95 |
7546.19 |
2.48% |
新增 |
3 |
000002 |
万科A |
2.17% |
527.77 |
7336.04 |
2.41% |
新增 |
4 |
600570 |
恒生电子 |
1.83% |
112.92 |
6183.46 |
2.03% |
新增 |
5 |
601601 |
中国太保 |
1.83% |
191.62 |
6189.30 |
2.03% |
新增 |
6 |
002153 |
石基信息 |
1.79% |
92.52 |
6069.08 |
1.99% |
新增 |
7 |
600208 |
新湖中宝 |
1.79% |
825.52 |
6042.81 |
1.99% |
新增 |
8 |
601628 |
中国人寿 |
1.78% |
176.72 |
6034.99 |
1.98% |
新增 |
9 |
600048 |
保利地产 |
1.76% |
551.00 |
5961.82 |
1.96% |
新增 |
10 |
600276 |
恒瑞医药 |
1.75% |
158.09 |
5925.16 |
1.95% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
2.30% |
561.92 |
7793.77 |
2.56% |
-34.52 (-6.14%) |
2 |
000024 |
招商地产 |
2.23% |
285.95 |
7546.19 |
2.48% |
新增 |
3 |
000002 |
万科A |
2.17% |
527.77 |
7336.04 |
2.41% |
新增 |
4 |
600570 |
恒生电子 |
1.83% |
112.92 |
6183.46 |
2.03% |
新增 |
5 |
601601 |
中国太保 |
1.83% |
191.62 |
6189.30 |
2.03% |
新增 |
6 |
002153 |
石基信息 |
1.79% |
92.52 |
6069.08 |
1.99% |
新增 |
7 |
600208 |
新湖中宝 |
1.79% |
825.52 |
6042.81 |
1.99% |
新增 |
8 |
601628 |
中国人寿 |
1.78% |
176.72 |
6034.99 |
1.98% |
新增 |
9 |
600048 |
保利地产 |
1.76% |
551.00 |
5961.82 |
1.96% |
新增 |
10 |
600276 |
恒瑞医药 |
1.75% |
158.09 |
5925.16 |
1.95% |
新增 |
11 |
000581 |
威孚高科 |
1.74% |
219.76 |
5896.16 |
1.94% |
--- |
12 |
600309 |
万华化学 |
1.74% |
270.92 |
5900.59 |
1.94% |
--- |
13 |
601166 |
兴业银行 |
1.70% |
348.06 |
5743.05 |
1.89% |
--- |
14 |
600000 |
浦发银行 |
1.69% |
364.19 |
5714.12 |
1.88% |
--- |
15 |
002024 |
苏宁易购 |
1.65% |
619.71 |
5577.39 |
1.83% |
--- |
16 |
601318 |
中国平安 |
1.63% |
73.97 |
5526.48 |
1.82% |
--- |
17 |
300253 |
卫宁健康 |
1.62% |
78.49 |
5492.09 |
1.81% |
--- |
18 |
000001 |
平安银行 |
1.50% |
321.15 |
5087.02 |
1.67% |
--- |
19 |
600340 |
华夏幸福 |
1.44% |
111.93 |
4880.26 |
1.60% |
--- |
20 |
601006 |
大秦铁路 |
1.43% |
454.49 |
4844.86 |
1.59% |
--- |
21 |
002563 |
森马服饰 |
1.40% |
142.85 |
4749.74 |
1.56% |
--- |
22 |
600584 |
长电科技 |
1.34% |
405.78 |
4516.33 |
1.48% |
--- |
23 |
601299 |
中国北车 |
1.30% |
617.23 |
4382.32 |
1.44% |
--- |
24 |
601668 |
中国建筑 |
1.24% |
574.45 |
4182.00 |
1.37% |
--- |
25 |
600337 |
美克家居 |
1.16% |
412.64 |
3936.60 |
1.29% |
--- |
26 |
600703 |
三安光电 |
1.16% |
275.20 |
3913.37 |
1.29% |
--- |
27 |
000425 |
徐工机械 |
1.15% |
259.99 |
3892.05 |
1.28% |
--- |
28 |
002466 |
天齐锂业 |
1.13% |
100.00 |
3816.00 |
1.25% |
--- |
29 |
300285 |
国瓷材料 |
1.12% |
129.47 |
3775.23 |
1.24% |
--- |
30 |
000625 |
长安汽车 |
1.10% |
227.20 |
3732.89 |
1.23% |
--- |
31 |
000528 |
柳工 |
1.09% |
293.85 |
3696.57 |
1.22% |
--- |
32 |
601328 |
交通银行 |
1.06% |
527.08 |
3584.16 |
1.18% |
--- |
33 |
002444 |
巨星科技 |
1.05% |
317.23 |
3552.96 |
1.17% |
--- |
34 |
600559 |
老白干酒 |
1.05% |
72.05 |
3554.95 |
1.17% |
--- |
35 |
002051 |
中工国际 |
1.03% |
127.76 |
3490.40 |
1.15% |
--- |
36 |
300055 |
万邦达 |
1.03% |
77.95 |
3477.32 |
1.14% |
--- |
37 |
000826 |
启迪环境 |
1.02% |
125.84 |
3441.84 |
1.13% |
--- |
38 |
600617 |
国新能源 |
1.00% |
136.04 |
3394.18 |
1.12% |
--- |
39 |
600979 |
广安爱众 |
1.00% |
538.83 |
3389.24 |
1.11% |
--- |
40 |
000712 |
锦龙股份 |
0.99% |
122.88 |
3342.23 |
1.10% |
--- |
41 |
002007 |
华兰生物 |
0.98% |
99.84 |
3324.56 |
1.09% |
--- |
42 |
300133 |
华策影视 |
0.98% |
131.88 |
3307.53 |
1.09% |
--- |
43 |
601179 |
中国西电 |
0.98% |
426.93 |
3317.23 |
1.09% |
--- |
44 |
000963 |
华东医药 |
0.95% |
61.24 |
3221.61 |
1.06% |
--- |
45 |
002223 |
鱼跃医疗 |
0.95% |
128.30 |
3202.39 |
1.05% |
--- |
46 |
300257 |
开山股份 |
0.94% |
90.06 |
3170.13 |
1.04% |
--- |
47 |
300203 |
聚光科技 |
0.92% |
162.45 |
3115.74 |
1.02% |
--- |
48 |
600388 |
龙净环保 |
0.92% |
89.39 |
3128.71 |
1.03% |
--- |
49 |
002488 |
金固股份 |
0.91% |
131.17 |
3061.41 |
1.01% |
--- |
50 |
002085 |
万丰奥威 |
0.90% |
115.20 |
3052.86 |
1.00% |
--- |
51 |
600348 |
华阳股份 |
0.86% |
328.00 |
2909.32 |
0.96% |
--- |
52 |
300058 |
蓝色光标 |
0.84% |
135.28 |
2857.05 |
0.94% |
--- |
53 |
000877 |
天山股份 |
0.81% |
268.92 |
2756.44 |
0.91% |
--- |
54 |
000800 |
一汽解放 |
0.80% |
178.07 |
2695.97 |
0.89% |
--- |
55 |
600280 |
中央商场 |
0.78% |
182.57 |
2629.04 |
0.86% |
--- |
56 |
600068 |
葛洲坝 |
0.75% |
272.53 |
2542.70 |
0.84% |
--- |
57 |
000596 |
古井贡酒 |
0.74% |
68.14 |
2517.94 |
0.83% |
--- |
58 |
600754 |
锦江酒店 |
0.74% |
100.20 |
2516.02 |
0.83% |
--- |
59 |
600502 |
安徽建工 |
0.73% |
212.51 |
2473.64 |
0.81% |
--- |
60 |
002304 |
洋河股份 |
0.71% |
30.32 |
2396.99 |
0.79% |
--- |
61 |
601800 |
中国交建 |
0.70% |
170.14 |
2363.24 |
0.78% |
--- |
62 |
600037 |
歌华有线 |
0.68% |
158.57 |
2297.62 |
0.76% |
--- |
63 |
002318 |
久立特材 |
0.67% |
76.04 |
2272.02 |
0.75% |
--- |
64 |
600118 |
中国卫星 |
0.66% |
78.64 |
2239.67 |
0.74% |
--- |
65 |
000422 |
湖北宜化 |
0.65% |
293.99 |
2201.95 |
0.72% |
--- |
66 |
000901 |
航天科技 |
0.61% |
60.66 |
2047.29 |
0.67% |
--- |
67 |
002421 |
达实智能 |
0.61% |
68.28 |
2059.36 |
0.68% |
--- |
68 |
002437 |
誉衡药业 |
0.55% |
78.81 |
1871.86 |
0.62% |
--- |
69 |
600158 |
中体产业 |
0.55% |
104.74 |
1854.99 |
0.61% |
--- |
70 |
600489 |
中金黄金 |
0.52% |
166.00 |
1762.92 |
0.58% |
--- |
71 |
002658 |
雪迪龙 |
0.51% |
62.89 |
1731.95 |
0.57% |
--- |
72 |
600582 |
天地科技 |
0.51% |
142.09 |
1732.09 |
0.57% |
--- |
73 |
300226 |
上海钢联 |
0.50% |
28.27 |
1706.45 |
0.56% |
--- |
74 |
300356 |
ST光一 |
0.47% |
71.94 |
1602.82 |
0.53% |
--- |
75 |
002396 |
星网锐捷 |
0.46% |
56.54 |
1544.09 |
0.51% |
--- |
76 |
300024 |
机器人 |
0.44% |
37.77 |
1487.93 |
0.49% |
--- |
77 |
300213 |
佳讯飞鸿 |
0.44% |
60.68 |
1486.56 |
0.49% |
--- |
78 |
000656 |
金科股份 |
0.43% |
93.98 |
1456.67 |
0.48% |
--- |
79 |
002367 |
康力电梯 |
0.39% |
115.20 |
1307.51 |
0.43% |
--- |
80 |
300263 |
隆华科技 |
0.39% |
74.68 |
1331.62 |
0.44% |
--- |
81 |
002366 |
台海核电 |
0.38% |
42.57 |
1287.85 |
0.42% |
--- |
82 |
600501 |
航天晨光 |
0.38% |
92.04 |
1293.20 |
0.43% |
--- |
83 |
600801 |
华新水泥 |
0.37% |
116.67 |
1235.52 |
0.41% |
--- |
84 |
600446 |
金证股份 |
0.36% |
25.73 |
1206.22 |
0.40% |
--- |
85 |
603766 |
隆鑫通用 |
0.36% |
90.16 |
1211.72 |
0.40% |
--- |
86 |
600415 |
小商品城 |
0.32% |
84.81 |
1076.25 |
0.35% |
--- |
87 |
002271 |
东方雨虹 |
0.28% |
28.84 |
961.46 |
0.32% |
--- |
88 |
300287 |
飞利信 |
0.27% |
37.45 |
913.31 |
0.30% |
--- |
89 |
300037 |
新宙邦 |
0.25% |
29.45 |
857.94 |
0.28% |
--- |
90 |
002185 |
华天科技 |
0.24% |
65.16 |
813.87 |
0.27% |
--- |
91 |
300059 |
东方财富 |
0.23% |
27.72 |
775.01 |
0.25% |
--- |
92 |
300071 |
*ST嘉信 |
0.21% |
43.58 |
714.66 |
0.23% |
--- |
93 |
600893 |
航发动力 |
0.20% |
22.81 |
660.59 |
0.22% |
--- |
94 |
000932 |
华菱钢铁 |
0.16% |
137.61 |
539.43 |
0.18% |
--- |
95 |
600019 |
宝钢股份 |
0.16% |
79.08 |
554.37 |
0.18% |
--- |
96 |
002170 |
芭田股份 |
0.00% |
0.93 |
8.37 |
0.00% |
--- |
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 |
000712 |
锦龙股份 |
3.09% |
657.45 |
11630.24 |
3.67% |
-100.36 (-15.26%) |
2 |
600887 |
伊利股份 |
2.65% |
385.71 |
9989.91 |
3.15% |
145.35 (37.68%) |
3 |
300133 |
华策影视 |
2.24% |
289.13 |
8430.96 |
2.66% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
2.11% |
274.76 |
7968.07 |
2.52% |
-95.47 (-34.75%) |
5 |
600519 |
贵州茅台 |
2.05% |
47.54 |
7707.19 |
2.43% |
-5.90 (-12.41%) |
6 |
000671 |
阳光城 |
1.99% |
596.43 |
7515.05 |
2.37% |
292.08 (48.97%) |
7 |
601166 |
兴业银行 |
1.99% |
735.09 |
7512.59 |
2.37% |
-431.00 (-58.63%) |
8 |
600703 |
三安光电 |
1.97% |
486.58 |
7419.23 |
2.34% |
-40.59 (-8.34%) |
9 |
600037 |
歌华有线 |
1.52% |
390.06 |
5737.79 |
1.81% |
2.97 (0.76%) |
10 |
002176 |
江特电机 |
1.46% |
356.76 |
5512.00 |
1.74% |
-79.85 (-22.38%) |
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 |
000712 |
锦龙股份 |
3.09% |
657.45 |
11630.24 |
3.67% |
-100.36 (-15.26%) |
2 |
600887 |
伊利股份 |
2.65% |
385.71 |
9989.91 |
3.15% |
145.35 (37.68%) |
3 |
300133 |
华策影视 |
2.24% |
289.13 |
8430.96 |
2.66% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
2.11% |
274.76 |
7968.07 |
2.52% |
-95.47 (-34.75%) |
5 |
600519 |
贵州茅台 |
2.05% |
47.54 |
7707.19 |
2.43% |
-5.90 (-12.41%) |
6 |
000671 |
阳光城 |
1.99% |
596.43 |
7515.05 |
2.37% |
292.08 (48.97%) |
7 |
601166 |
兴业银行 |
1.99% |
735.09 |
7512.59 |
2.37% |
-431.00 (-58.63%) |
8 |
600703 |
三安光电 |
1.97% |
486.58 |
7419.23 |
2.34% |
-40.59 (-8.34%) |
9 |
600037 |
歌华有线 |
1.52% |
390.06 |
5737.79 |
1.81% |
2.97 (0.76%) |
10 |
002176 |
江特电机 |
1.46% |
356.76 |
5512.00 |
1.74% |
-79.85 (-22.38%) |
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 |
600703 |
三安光电 |
3.18% |
527.17 |
12173.53 |
3.90% |
20.50 (3.89%) |
2 |
601166 |
兴业银行 |
3.06% |
1166.09 |
11695.86 |
3.75% |
22.40 (1.92%) |
3 |
000712 |
锦龙股份 |
2.96% |
757.80 |
11313.99 |
3.63% |
新增 |
4 |
300133 |
华策影视 |
2.41% |
289.13 |
9237.63 |
2.96% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.35% |
370.23 |
8978.16 |
2.88% |
-82.87 (-22.38%) |
6 |
000024 |
招商地产 |
2.08% |
765.75 |
7979.08 |
2.56% |
85.87 (11.21%) |
7 |
000581 |
威孚高科 |
2.08% |
295.46 |
7968.65 |
2.55% |
新增 |
8 |
600887 |
伊利股份 |
2.08% |
240.37 |
7960.91 |
2.55% |
-91.07 (-37.89%) |
9 |
600519 |
贵州茅台 |
1.98% |
53.44 |
7587.00 |
2.43% |
4.86 (9.09%) |
10 |
002085 |
万丰奥威 |
1.86% |
334.74 |
7116.50 |
2.28% |
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 |
600703 |
三安光电 |
3.18% |
527.17 |
12173.53 |
3.90% |
20.50 (3.89%) |
2 |
601166 |
兴业银行 |
3.06% |
1166.09 |
11695.86 |
3.75% |
22.40 (1.92%) |
3 |
000712 |
锦龙股份 |
2.96% |
757.80 |
11313.99 |
3.63% |
新增 |
4 |
300133 |
华策影视 |
2.41% |
289.13 |
9237.63 |
2.96% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.35% |
370.23 |
8978.16 |
2.88% |
-82.87 (-22.38%) |
6 |
000024 |
招商地产 |
2.08% |
765.75 |
7979.08 |
2.56% |
85.87 (11.21%) |
7 |
000581 |
威孚高科 |
2.08% |
295.46 |
7968.65 |
2.55% |
新增 |
8 |
600887 |
伊利股份 |
2.08% |
240.37 |
7960.91 |
2.55% |
-91.07 (-37.89%) |
9 |
600519 |
贵州茅台 |
1.98% |
53.44 |
7587.00 |
2.43% |
4.86 (9.09%) |
10 |
002085 |
万丰奥威 |
1.86% |
334.74 |
7116.50 |
2.28% |
新增 |
11 |
002271 |
东方雨虹 |
1.59% |
244.64 |
6079.40 |
1.95% |
--- |
12 |
600563 |
法拉电子 |
1.53% |
175.62 |
5839.35 |
1.87% |
--- |
13 |
601601 |
中国太保 |
1.53% |
328.59 |
5845.70 |
1.87% |
--- |
14 |
000963 |
华东医药 |
1.52% |
107.41 |
5800.23 |
1.86% |
--- |
15 |
002176 |
江特电机 |
1.43% |
436.61 |
5470.77 |
1.75% |
--- |
16 |
600000 |
浦发银行 |
1.17% |
494.08 |
4471.41 |
1.43% |
--- |
17 |
600584 |
长电科技 |
1.09% |
470.57 |
4155.16 |
1.33% |
--- |
18 |
601318 |
中国平安 |
1.07% |
103.96 |
4089.66 |
1.31% |
--- |
19 |
600037 |
歌华有线 |
1.06% |
387.09 |
4072.23 |
1.31% |
--- |
20 |
000001 |
平安银行 |
1.03% |
397.06 |
3934.90 |
1.26% |
--- |
21 |
600028 |
中国石化 |
1.02% |
740.00 |
3899.80 |
1.25% |
--- |
22 |
002030 |
达安基因 |
1.01% |
198.21 |
3855.17 |
1.24% |
--- |
23 |
600036 |
招商银行 |
0.99% |
369.99 |
3788.71 |
1.21% |
--- |
24 |
600309 |
万华化学 |
0.95% |
241.10 |
3655.04 |
1.17% |
--- |
25 |
002465 |
海格通信 |
0.91% |
218.30 |
3477.45 |
1.11% |
--- |
26 |
002649 |
博彦科技 |
0.88% |
100.92 |
3350.43 |
1.07% |
--- |
27 |
600312 |
平高电气 |
0.86% |
235.20 |
3278.72 |
1.05% |
--- |
28 |
002466 |
天齐锂业 |
0.85% |
100.00 |
3262.00 |
1.05% |
--- |
29 |
600754 |
锦江酒店 |
0.85% |
199.19 |
3268.75 |
1.05% |
--- |
30 |
600054 |
黄山旅游 |
0.84% |
252.87 |
3224.10 |
1.03% |
--- |
31 |
000858 |
五粮液 |
0.82% |
174.40 |
3127.07 |
1.00% |
--- |
32 |
300253 |
卫宁健康 |
0.82% |
77.91 |
3157.62 |
1.01% |
--- |
33 |
002421 |
达实智能 |
0.81% |
121.02 |
3083.52 |
0.99% |
--- |
34 |
000651 |
格力电器 |
0.80% |
104.00 |
3062.90 |
0.98% |
--- |
35 |
601231 |
环旭电子 |
0.79% |
98.66 |
3042.81 |
0.98% |
--- |
36 |
300170 |
汉得信息 |
0.77% |
227.92 |
2940.16 |
0.94% |
--- |
37 |
002202 |
金风科技 |
0.76% |
306.04 |
2904.37 |
0.93% |
--- |
38 |
002382 |
蓝帆医疗 |
0.75% |
142.85 |
2861.34 |
0.92% |
--- |
39 |
600967 |
内蒙一机 |
0.73% |
222.18 |
2788.35 |
0.89% |
--- |
40 |
002111 |
威海广泰 |
0.72% |
180.87 |
2758.23 |
0.88% |
--- |
41 |
300020 |
银江股份 |
0.72% |
90.24 |
2761.22 |
0.89% |
--- |
42 |
601179 |
中国西电 |
0.72% |
768.36 |
2743.04 |
0.88% |
--- |
43 |
000671 |
阳光城 |
0.70% |
304.35 |
2675.27 |
0.86% |
--- |
44 |
300207 |
欣旺达 |
0.69% |
91.11 |
2660.30 |
0.85% |
--- |
45 |
603005 |
晶方科技 |
0.69% |
63.18 |
2635.13 |
0.84% |
--- |
46 |
300144 |
宋城演艺 |
0.68% |
98.39 |
2615.25 |
0.84% |
--- |
47 |
300129 |
泰胜风能 |
0.67% |
190.23 |
2577.60 |
0.83% |
--- |
48 |
300226 |
上海钢联 |
0.64% |
66.00 |
2457.84 |
0.79% |
--- |
49 |
002022 |
科华生物 |
0.61% |
101.60 |
2341.97 |
0.75% |
--- |
50 |
600612 |
老凤祥 |
0.60% |
91.12 |
2306.30 |
0.74% |
--- |
51 |
002684 |
*ST猛狮 |
0.59% |
107.08 |
2266.98 |
0.73% |
--- |
52 |
600060 |
海信视像 |
0.58% |
229.05 |
2210.29 |
0.71% |
--- |
53 |
000625 |
长安汽车 |
0.56% |
174.99 |
2154.18 |
0.69% |
--- |
54 |
300274 |
阳光电源 |
0.56% |
130.30 |
2151.22 |
0.69% |
--- |
55 |
000002 |
万科A |
0.52% |
239.92 |
1984.17 |
0.64% |
--- |
56 |
002475 |
立讯精密 |
0.52% |
60.74 |
1990.99 |
0.64% |
--- |
57 |
300352 |
北信源 |
0.52% |
93.47 |
2000.15 |
0.64% |
--- |
58 |
600699 |
均胜电子 |
0.52% |
79.69 |
2002.71 |
0.64% |
--- |
59 |
002340 |
格林美 |
0.51% |
175.72 |
1966.31 |
0.63% |
--- |
60 |
600048 |
保利地产 |
0.51% |
391.80 |
1943.32 |
0.62% |
--- |
61 |
600138 |
中青旅 |
0.51% |
89.85 |
1957.01 |
0.63% |
--- |
62 |
000748 |
长城信息 |
0.50% |
85.12 |
1929.74 |
0.62% |
--- |
63 |
002251 |
步步高 |
0.50% |
147.77 |
1903.26 |
0.61% |
--- |
64 |
002664 |
长鹰信质 |
0.50% |
37.36 |
1918.62 |
0.62% |
--- |
65 |
600011 |
华能国际 |
0.48% |
323.64 |
1831.82 |
0.59% |
--- |
66 |
002353 |
杰瑞股份 |
0.47% |
44.73 |
1800.45 |
0.58% |
--- |
67 |
601006 |
大秦铁路 |
0.46% |
277.91 |
1753.59 |
0.56% |
--- |
68 |
002008 |
大族激光 |
0.45% |
100.10 |
1735.72 |
0.56% |
--- |
69 |
600027 |
华电国际 |
0.44% |
553.36 |
1698.82 |
0.54% |
--- |
70 |
002638 |
勤上股份 |
0.43% |
116.44 |
1647.65 |
0.53% |
--- |
71 |
300058 |
蓝色光标 |
0.42% |
60.60 |
1608.25 |
0.52% |
--- |
72 |
300326 |
凯利泰 |
0.42% |
42.78 |
1603.56 |
0.51% |
--- |
73 |
000049 |
德赛电池 |
0.39% |
37.48 |
1505.50 |
0.48% |
--- |
74 |
600585 |
海螺水泥 |
0.38% |
93.63 |
1471.79 |
0.47% |
--- |
75 |
300005 |
探路者 |
0.37% |
92.47 |
1427.67 |
0.46% |
--- |
76 |
300298 |
三诺生物 |
0.37% |
35.46 |
1414.80 |
0.45% |
--- |
77 |
002541 |
鸿路钢构 |
0.36% |
108.26 |
1380.33 |
0.44% |
--- |
78 |
000697 |
炼石航空 |
0.35% |
95.77 |
1324.47 |
0.42% |
--- |
79 |
300212 |
易华录 |
0.35% |
42.73 |
1338.42 |
0.43% |
--- |
80 |
000063 |
中兴通讯 |
0.34% |
97.98 |
1285.55 |
0.41% |
--- |
81 |
300299 |
富春股份 |
0.34% |
101.34 |
1299.22 |
0.42% |
--- |
82 |
600418 |
江淮汽车 |
0.34% |
125.99 |
1285.08 |
0.41% |
--- |
83 |
002597 |
金禾实业 |
0.33% |
95.71 |
1266.24 |
0.41% |
--- |
84 |
002157 |
正邦科技 |
0.32% |
167.10 |
1234.90 |
0.40% |
--- |
85 |
600208 |
新湖中宝 |
0.32% |
421.53 |
1230.86 |
0.39% |
--- |
86 |
601299 |
中国北车 |
0.32% |
267.23 |
1213.22 |
0.39% |
--- |
87 |
000726 |
鲁泰A |
0.31% |
133.56 |
1174.02 |
0.38% |
--- |
88 |
300010 |
豆神教育 |
0.31% |
47.54 |
1184.70 |
0.38% |
--- |
89 |
300081 |
恒信东方 |
0.31% |
95.93 |
1185.64 |
0.38% |
--- |
90 |
601218 |
吉鑫科技 |
0.31% |
202.42 |
1194.25 |
0.38% |
--- |
91 |
002060 |
粤水电 |
0.30% |
241.04 |
1164.25 |
0.37% |
--- |
92 |
300038 |
*ST数知 |
0.30% |
64.25 |
1132.65 |
0.36% |
--- |
93 |
300115 |
长盈精密 |
0.27% |
46.61 |
1026.32 |
0.33% |
--- |
94 |
600270 |
外运发展 |
0.27% |
83.98 |
1014.46 |
0.33% |
--- |
95 |
002293 |
罗莱生活 |
0.26% |
50.16 |
1008.28 |
0.32% |
--- |
96 |
002051 |
中工国际 |
0.23% |
55.23 |
894.74 |
0.29% |
--- |
97 |
600803 |
新奥股份 |
0.23% |
76.92 |
898.38 |
0.29% |
--- |
98 |
000550 |
江铃汽车 |
0.22% |
29.61 |
858.06 |
0.28% |
--- |
99 |
000553 |
安道麦A |
0.22% |
71.50 |
829.35 |
0.27% |
--- |
100 |
300070 |
碧水源 |
0.22% |
29.17 |
853.23 |
0.27% |
--- |
101 |
600335 |
国机汽车 |
0.21% |
52.13 |
818.99 |
0.26% |
--- |
102 |
600432 |
退市吉恩 |
0.17% |
45.44 |
656.17 |
0.21% |
--- |
103 |
002583 |
海能达 |
0.15% |
21.47 |
585.33 |
0.19% |
--- |
104 |
600050 |
中国联通 |
0.14% |
170.00 |
549.10 |
0.18% |
--- |
105 |
600694 |
大商股份 |
0.12% |
18.44 |
470.88 |
0.15% |
--- |
106 |
300196 |
长海股份 |
0.10% |
24.83 |
388.37 |
0.12% |
--- |
107 |
600016 |
民生银行 |
0.10% |
61.70 |
383.16 |
0.12% |
--- |
108 |
300104 |
乐视退 |
0.09% |
8.15 |
357.79 |
0.11% |
--- |
109 |
603328 |
依顿电子 |
0.05% |
11.30 |
172.94 |
0.06% |
--- |
110 |
002726 |
龙大肉食 |
0.01% |
2.26 |
38.48 |
0.01% |
--- |
111 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
112 |
603006 |
联明股份 |
0.00% |
0.45 |
6.49 |
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 |
002223 |
鱼跃医疗 |
3.50% |
453.11 |
13887.76 |
4.53% |
-66.01 (-14.57%) |
2 |
300253 |
卫宁健康 |
3.46% |
124.93 |
13741.78 |
4.48% |
-80.65 (-64.56%) |
3 |
000024 |
招商地产 |
3.23% |
679.87 |
12822.38 |
4.18% |
-20.00 (-2.94%) |
4 |
600887 |
伊利股份 |
2.99% |
331.43 |
11875.16 |
3.88% |
-98.45 (-29.70%) |
5 |
600703 |
三安光电 |
2.87% |
506.67 |
11379.87 |
3.71% |
-19.07 (-3.76%) |
6 |
601166 |
兴业银行 |
2.74% |
1143.69 |
10887.90 |
3.55% |
-275.65 (-24.10%) |
7 |
600894 |
广日股份 |
2.07% |
639.48 |
8204.54 |
2.68% |
340.94 (53.31%) |
8 |
000423 |
东阿阿胶 |
1.96% |
227.73 |
7765.51 |
2.53% |
-38.73 (-17.01%) |
9 |
600519 |
贵州茅台 |
1.89% |
48.58 |
7515.20 |
2.45% |
-5.20 (-10.71%) |
10 |
600309 |
万华化学 |
1.82% |
413.16 |
7217.88 |
2.36% |
-89.15 (-21.58%) |
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 |
002223 |
鱼跃医疗 |
3.50% |
453.11 |
13887.76 |
4.53% |
-66.01 (-14.57%) |
2 |
300253 |
卫宁健康 |
3.46% |
124.93 |
13741.78 |
4.48% |
-80.65 (-64.56%) |
3 |
000024 |
招商地产 |
3.23% |
679.87 |
12822.38 |
4.18% |
-20.00 (-2.94%) |
4 |
600887 |
伊利股份 |
2.99% |
331.43 |
11875.16 |
3.88% |
-98.45 (-29.70%) |
5 |
600703 |
三安光电 |
2.87% |
506.67 |
11379.87 |
3.71% |
-19.07 (-3.76%) |
6 |
601166 |
兴业银行 |
2.74% |
1143.69 |
10887.90 |
3.55% |
-275.65 (-24.10%) |
7 |
600894 |
广日股份 |
2.07% |
639.48 |
8204.54 |
2.68% |
340.94 (53.31%) |
8 |
000423 |
东阿阿胶 |
1.96% |
227.73 |
7765.51 |
2.53% |
-38.73 (-17.01%) |
9 |
600519 |
贵州茅台 |
1.89% |
48.58 |
7515.20 |
2.45% |
-5.20 (-10.71%) |
10 |
600309 |
万华化学 |
1.82% |
413.16 |
7217.88 |
2.36% |
-89.15 (-21.58%) |
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 |
600887 |
伊利股份 |
3.44% |
429.88 |
16799.68 |
4.13% |
-116.15 (-27.02%) |
2 |
000651 |
格力电器 |
3.11% |
465.93 |
15217.27 |
3.74% |
新增 |
3 |
300253 |
卫宁健康 |
3.05% |
205.57 |
14926.56 |
3.67% |
新增 |
4 |
000024 |
招商地产 |
2.98% |
699.87 |
14543.34 |
3.58% |
72.94 (10.42%) |
5 |
601166 |
兴业银行 |
2.95% |
1419.33 |
14392.04 |
3.54% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.67% |
525.73 |
13032.95 |
3.21% |
-167.05 (-31.77%) |
7 |
002223 |
鱼跃医疗 |
2.43% |
519.12 |
11856.60 |
2.92% |
-32.36 (-6.23%) |
8 |
000423 |
东阿阿胶 |
2.16% |
266.45 |
10540.93 |
2.59% |
-69.67 (-26.15%) |
9 |
000895 |
双汇发展 |
2.13% |
220.78 |
10394.34 |
2.56% |
-22.58 (-10.23%) |
10 |
600309 |
万华化学 |
2.13% |
502.30 |
10397.70 |
2.56% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.44% |
429.88 |
16799.68 |
4.13% |
-116.15 (-27.02%) |
2 |
000651 |
格力电器 |
3.11% |
465.93 |
15217.27 |
3.74% |
新增 |
3 |
300253 |
卫宁健康 |
3.05% |
205.57 |
14926.56 |
3.67% |
新增 |
4 |
000024 |
招商地产 |
2.98% |
699.87 |
14543.34 |
3.58% |
72.94 (10.42%) |
5 |
601166 |
兴业银行 |
2.95% |
1419.33 |
14392.04 |
3.54% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.67% |
525.73 |
13032.95 |
3.21% |
-167.05 (-31.77%) |
7 |
002223 |
鱼跃医疗 |
2.43% |
519.12 |
11856.60 |
2.92% |
-32.36 (-6.23%) |
8 |
000423 |
东阿阿胶 |
2.16% |
266.45 |
10540.93 |
2.59% |
-69.67 (-26.15%) |
9 |
000895 |
双汇发展 |
2.13% |
220.78 |
10394.34 |
2.56% |
-22.58 (-10.23%) |
10 |
600309 |
万华化学 |
2.13% |
502.30 |
10397.70 |
2.56% |
新增 |
11 |
000581 |
威孚高科 |
2.05% |
324.94 |
10008.02 |
2.46% |
--- |
12 |
600585 |
海螺水泥 |
2.01% |
579.90 |
9835.11 |
2.42% |
--- |
13 |
002271 |
东方雨虹 |
1.60% |
297.29 |
7839.62 |
1.93% |
--- |
14 |
600637 |
东方明珠 |
1.52% |
200.62 |
7416.83 |
1.82% |
--- |
15 |
600048 |
保利地产 |
1.46% |
863.82 |
7126.49 |
1.75% |
--- |
16 |
600519 |
贵州茅台 |
1.41% |
53.78 |
6904.65 |
1.70% |
--- |
17 |
600060 |
海信视像 |
1.39% |
588.36 |
6789.70 |
1.67% |
--- |
18 |
600150 |
中国船舶 |
1.38% |
278.59 |
6739.00 |
1.66% |
--- |
19 |
000712 |
锦龙股份 |
1.37% |
291.01 |
6678.61 |
1.64% |
--- |
20 |
601318 |
中国平安 |
1.36% |
159.71 |
6664.89 |
1.64% |
--- |
21 |
600372 |
中航电子 |
1.33% |
272.51 |
6502.16 |
1.60% |
--- |
22 |
600858 |
银座股份 |
1.26% |
814.28 |
6155.95 |
1.51% |
--- |
23 |
000726 |
鲁泰A |
1.21% |
561.09 |
5908.29 |
1.45% |
--- |
24 |
000748 |
长城信息 |
1.16% |
312.78 |
5683.21 |
1.40% |
--- |
25 |
002293 |
罗莱生活 |
1.09% |
223.78 |
5328.29 |
1.31% |
--- |
26 |
002251 |
步步高 |
1.08% |
383.22 |
5280.74 |
1.30% |
--- |
27 |
000538 |
云南白药 |
1.03% |
49.56 |
5054.18 |
1.24% |
--- |
28 |
000001 |
平安银行 |
0.99% |
395.80 |
4848.61 |
1.19% |
--- |
29 |
000921 |
海信家电 |
0.98% |
411.14 |
4793.87 |
1.18% |
--- |
30 |
600066 |
宇通客车 |
0.92% |
255.94 |
4494.36 |
1.11% |
--- |
31 |
601808 |
中海油服 |
0.90% |
197.63 |
4411.16 |
1.09% |
--- |
32 |
002422 |
科伦药业 |
0.89% |
94.79 |
4349.78 |
1.07% |
--- |
33 |
601006 |
大秦铁路 |
0.87% |
572.63 |
4231.74 |
1.04% |
--- |
34 |
002041 |
登海种业 |
0.84% |
117.39 |
4083.89 |
1.00% |
--- |
35 |
002353 |
杰瑞股份 |
0.82% |
50.19 |
3983.95 |
0.98% |
--- |
36 |
600208 |
新湖中宝 |
0.82% |
1258.13 |
4026.02 |
0.99% |
--- |
37 |
000063 |
中兴通讯 |
0.79% |
293.92 |
3841.49 |
0.95% |
--- |
38 |
600583 |
海油工程 |
0.79% |
498.89 |
3871.37 |
0.95% |
--- |
39 |
601607 |
上海医药 |
0.77% |
253.99 |
3756.45 |
0.92% |
--- |
40 |
002311 |
海大集团 |
0.76% |
316.37 |
3714.16 |
0.91% |
--- |
41 |
600649 |
城投控股 |
0.73% |
429.61 |
3578.62 |
0.88% |
--- |
42 |
600894 |
广日股份 |
0.73% |
298.54 |
3588.50 |
0.88% |
--- |
43 |
600827 |
百联股份 |
0.72% |
355.68 |
3510.56 |
0.86% |
--- |
44 |
000963 |
华东医药 |
0.71% |
75.73 |
3483.38 |
0.86% |
--- |
45 |
600089 |
特变电工 |
0.67% |
303.95 |
3258.29 |
0.80% |
--- |
46 |
000550 |
江铃汽车 |
0.66% |
127.13 |
3230.43 |
0.79% |
--- |
47 |
600406 |
国电南瑞 |
0.56% |
184.94 |
2750.06 |
0.68% |
--- |
48 |
600276 |
恒瑞医药 |
0.54% |
69.24 |
2629.84 |
0.65% |
--- |
49 |
600422 |
昆药集团 |
0.51% |
105.27 |
2483.39 |
0.61% |
--- |
50 |
002385 |
大北农 |
0.49% |
147.02 |
2403.80 |
0.59% |
--- |
51 |
300157 |
恒泰艾普 |
0.49% |
101.55 |
2381.30 |
0.59% |
--- |
52 |
600559 |
老白干酒 |
0.49% |
91.88 |
2386.08 |
0.59% |
--- |
53 |
600967 |
内蒙一机 |
0.49% |
139.67 |
2409.32 |
0.59% |
--- |
54 |
600563 |
法拉电子 |
0.45% |
97.06 |
2204.15 |
0.54% |
--- |
55 |
000826 |
启迪环境 |
0.44% |
61.41 |
2137.18 |
0.53% |
--- |
56 |
300259 |
新天科技 |
0.43% |
113.55 |
2089.25 |
0.51% |
--- |
57 |
600292 |
远达环保 |
0.42% |
79.38 |
2055.08 |
0.51% |
--- |
58 |
000525 |
ST红太阳 |
0.38% |
122.32 |
1834.86 |
0.45% |
--- |
59 |
002421 |
达实智能 |
0.37% |
102.02 |
1831.26 |
0.45% |
--- |
60 |
002507 |
涪陵榨菜 |
0.37% |
47.49 |
1795.30 |
0.44% |
--- |
61 |
600252 |
中恒集团 |
0.37% |
132.98 |
1813.87 |
0.45% |
--- |
62 |
600535 |
天士力 |
0.37% |
42.47 |
1821.37 |
0.45% |
--- |
63 |
600196 |
复星医药 |
0.36% |
90.25 |
1768.09 |
0.43% |
--- |
64 |
600597 |
光明乳业 |
0.36% |
78.73 |
1747.74 |
0.43% |
--- |
65 |
002648 |
卫星石化 |
0.35% |
59.72 |
1730.78 |
0.43% |
--- |
66 |
600617 |
国新能源 |
0.35% |
80.94 |
1698.12 |
0.42% |
--- |
67 |
002111 |
威海广泰 |
0.34% |
165.00 |
1682.96 |
0.41% |
--- |
68 |
002470 |
*ST金正 |
0.33% |
76.02 |
1619.15 |
0.40% |
--- |
69 |
600118 |
中国卫星 |
0.33% |
86.58 |
1604.41 |
0.39% |
--- |
70 |
002372 |
伟星新材 |
0.32% |
106.42 |
1577.19 |
0.39% |
--- |
71 |
002482 |
广田集团 |
0.32% |
79.88 |
1565.63 |
0.39% |
--- |
72 |
600872 |
中炬高新 |
0.32% |
136.06 |
1546.97 |
0.38% |
--- |
73 |
002437 |
誉衡药业 |
0.30% |
35.19 |
1481.31 |
0.36% |
--- |
74 |
002610 |
爱康科技 |
0.30% |
151.15 |
1454.11 |
0.36% |
--- |
75 |
300045 |
华力创通 |
0.30% |
58.87 |
1465.88 |
0.36% |
--- |
76 |
300334 |
津膜科技 |
0.30% |
49.00 |
1484.81 |
0.37% |
--- |
77 |
000625 |
长安汽车 |
0.29% |
124.20 |
1422.10 |
0.35% |
--- |
78 |
002241 |
歌尔股份 |
0.29% |
39.82 |
1396.99 |
0.34% |
--- |
79 |
601231 |
环旭电子 |
0.29% |
66.47 |
1399.25 |
0.34% |
--- |
80 |
002554 |
惠博普 |
0.28% |
109.95 |
1387.56 |
0.34% |
--- |
81 |
300090 |
盛运退 |
0.27% |
38.49 |
1335.28 |
0.33% |
--- |
82 |
300101 |
振芯科技 |
0.27% |
67.42 |
1333.47 |
0.33% |
--- |
83 |
300206 |
理邦仪器 |
0.26% |
50.75 |
1248.37 |
0.31% |
--- |
84 |
600694 |
大商股份 |
0.26% |
44.44 |
1283.55 |
0.32% |
--- |
85 |
300196 |
长海股份 |
0.23% |
41.20 |
1130.46 |
0.28% |
--- |
86 |
300322 |
硕贝德 |
0.23% |
36.56 |
1112.30 |
0.27% |
--- |
87 |
000049 |
德赛电池 |
0.21% |
14.39 |
1010.33 |
0.25% |
--- |
88 |
300030 |
阳普医疗 |
0.21% |
57.70 |
1016.09 |
0.25% |
--- |
89 |
600418 |
江淮汽车 |
0.21% |
119.99 |
1047.53 |
0.26% |
--- |
90 |
300070 |
碧水源 |
0.20% |
24.31 |
996.50 |
0.25% |
--- |
91 |
300133 |
华策影视 |
0.20% |
30.66 |
978.06 |
0.24% |
--- |
92 |
300207 |
欣旺达 |
0.20% |
43.76 |
960.43 |
0.24% |
--- |
93 |
600009 |
上海机场 |
0.20% |
68.03 |
974.24 |
0.24% |
--- |
94 |
300307 |
慈星股份 |
0.19% |
87.92 |
946.02 |
0.23% |
--- |
95 |
601989 |
中国重工 |
0.18% |
159.98 |
897.51 |
0.22% |
--- |
96 |
300155 |
安居宝 |
0.17% |
40.98 |
814.28 |
0.20% |
--- |
97 |
002236 |
大华股份 |
0.16% |
18.75 |
766.48 |
0.19% |
--- |
98 |
600267 |
海正药业 |
0.14% |
45.93 |
680.66 |
0.17% |
--- |
99 |
000998 |
隆平高科 |
0.11% |
18.87 |
514.78 |
0.13% |
--- |
100 |
002456 |
欧菲光 |
0.11% |
11.48 |
551.98 |
0.14% |
--- |
101 |
002003 |
伟星股份 |
0.10% |
46.03 |
472.77 |
0.12% |
--- |
102 |
000898 |
鞍钢股份 |
0.03% |
50.00 |
160.50 |
0.04% |
--- |
103 |
601998 |
中信银行 |
0.02% |
25.56 |
98.93 |
0.02% |
--- |
104 |
000002 |
万科A |
0.00% |
0.27 |
2.14 |
0.00% |
--- |
105 |
002327 |
富安娜 |
0.00% |
0.75 |
11.16 |
0.00% |
--- |
106 |
601398 |
工商银行 |
0.00% |
6.82 |
24.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.00% |
546.03 |
24396.51 |
6.18% |
-51.50 (-9.43%) |
2 |
601166 |
兴业银行 |
3.25% |
1419.33 |
15853.95 |
4.01% |
484.73 (34.15%) |
3 |
000024 |
招商地产 |
3.09% |
626.93 |
15046.29 |
3.81% |
23.50 (3.75%) |
4 |
600016 |
民生银行 |
3.06% |
1558.52 |
14899.45 |
3.77% |
746.52 (47.90%) |
5 |
002223 |
鱼跃医疗 |
2.89% |
551.48 |
14095.70 |
3.57% |
72.49 (13.14%) |
6 |
600703 |
三安光电 |
2.88% |
692.78 |
14056.51 |
3.56% |
410.68 (59.28%) |
7 |
000423 |
东阿阿胶 |
2.79% |
336.12 |
13582.58 |
3.44% |
-60.90 (-18.12%) |
8 |
600637 |
东方明珠 |
2.51% |
233.79 |
12239.03 |
3.10% |
-19.51 (-8.34%) |
9 |
600048 |
保利地产 |
2.34% |
1156.54 |
11426.65 |
2.89% |
-696.95 (-60.26%) |
10 |
000895 |
双汇发展 |
2.32% |
243.36 |
11304.07 |
2.86% |
-196.61 (-80.79%) |
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 |
600887 |
伊利股份 |
5.00% |
546.03 |
24396.51 |
6.18% |
-51.50 (-9.43%) |
2 |
601166 |
兴业银行 |
3.25% |
1419.33 |
15853.95 |
4.01% |
484.73 (34.15%) |
3 |
000024 |
招商地产 |
3.09% |
626.93 |
15046.29 |
3.81% |
23.50 (3.75%) |
4 |
600016 |
民生银行 |
3.06% |
1558.52 |
14899.45 |
3.77% |
746.52 (47.90%) |
5 |
002223 |
鱼跃医疗 |
2.89% |
551.48 |
14095.70 |
3.57% |
72.49 (13.14%) |
6 |
600703 |
三安光电 |
2.88% |
692.78 |
14056.51 |
3.56% |
410.68 (59.28%) |
7 |
000423 |
东阿阿胶 |
2.79% |
336.12 |
13582.58 |
3.44% |
-60.90 (-18.12%) |
8 |
600637 |
东方明珠 |
2.51% |
233.79 |
12239.03 |
3.10% |
-19.51 (-8.34%) |
9 |
600048 |
保利地产 |
2.34% |
1156.54 |
11426.65 |
2.89% |
-696.95 (-60.26%) |
10 |
000895 |
双汇发展 |
2.32% |
243.36 |
11304.07 |
2.86% |
-196.61 (-80.79%) |
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 |
600887 |
伊利股份 |
3.80% |
597.53 |
18690.66 |
4.85% |
87.44 (14.63%) |
2 |
600048 |
保利地产 |
3.73% |
1853.49 |
18368.13 |
4.77% |
-185.01 (-9.98%) |
3 |
000895 |
双汇发展 |
3.44% |
439.96 |
16912.25 |
4.39% |
245.72 (55.85%) |
4 |
600519 |
贵州茅台 |
3.42% |
87.47 |
16826.01 |
4.37% |
新增 |
5 |
000423 |
东阿阿胶 |
3.12% |
397.02 |
15356.80 |
3.99% |
58.99 (14.86%) |
6 |
000024 |
招商地产 |
2.98% |
603.43 |
14651.17 |
3.81% |
2.97 (0.49%) |
7 |
601166 |
兴业银行 |
2.80% |
934.60 |
13804.04 |
3.59% |
-10.00 (-1.07%) |
8 |
002251 |
步步高 |
2.71% |
603.21 |
13342.96 |
3.47% |
90.99 (15.08%) |
9 |
000625 |
长安汽车 |
2.51% |
1332.03 |
12374.59 |
3.21% |
-2123.53 (-159.42%) |
10 |
600518 |
*ST康美 |
1.84% |
472.25 |
9081.31 |
2.36% |
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 |
600887 |
伊利股份 |
3.80% |
597.53 |
18690.66 |
4.85% |
87.44 (14.63%) |
2 |
600048 |
保利地产 |
3.73% |
1853.49 |
18368.13 |
4.77% |
-185.01 (-9.98%) |
3 |
000895 |
双汇发展 |
3.44% |
439.96 |
16912.25 |
4.39% |
245.72 (55.85%) |
4 |
600519 |
贵州茅台 |
3.42% |
87.47 |
16826.01 |
4.37% |
新增 |
5 |
000423 |
东阿阿胶 |
3.12% |
397.02 |
15356.80 |
3.99% |
58.99 (14.86%) |
6 |
000024 |
招商地产 |
2.98% |
603.43 |
14651.17 |
3.81% |
2.97 (0.49%) |
7 |
601166 |
兴业银行 |
2.80% |
934.60 |
13804.04 |
3.59% |
-10.00 (-1.07%) |
8 |
002251 |
步步高 |
2.71% |
603.21 |
13342.96 |
3.47% |
90.99 (15.08%) |
9 |
000625 |
长安汽车 |
2.51% |
1332.03 |
12374.59 |
3.21% |
-2123.53 (-159.42%) |
10 |
600518 |
*ST康美 |
1.84% |
472.25 |
9081.31 |
2.36% |
新增 |
11 |
002223 |
鱼跃医疗 |
1.83% |
478.98 |
9028.84 |
2.35% |
--- |
12 |
300253 |
卫宁健康 |
1.81% |
219.15 |
8897.61 |
2.31% |
--- |
13 |
000651 |
格力电器 |
1.75% |
343.51 |
8608.47 |
2.24% |
--- |
14 |
002422 |
科伦药业 |
1.45% |
133.48 |
7115.85 |
1.85% |
--- |
15 |
600637 |
东方明珠 |
1.44% |
253.30 |
7092.36 |
1.84% |
--- |
16 |
600406 |
国电南瑞 |
1.43% |
470.09 |
7018.45 |
1.82% |
--- |
17 |
600016 |
民生银行 |
1.41% |
812.00 |
6958.84 |
1.81% |
--- |
18 |
600858 |
银座股份 |
1.36% |
854.28 |
6706.09 |
1.74% |
--- |
19 |
002028 |
思源电气 |
1.31% |
408.47 |
6425.23 |
1.67% |
--- |
20 |
000538 |
云南白药 |
1.22% |
71.66 |
6019.90 |
1.56% |
--- |
21 |
002271 |
东方雨虹 |
1.19% |
317.12 |
5866.70 |
1.52% |
--- |
22 |
600066 |
宇通客车 |
1.18% |
316.50 |
5801.38 |
1.51% |
--- |
23 |
600703 |
三安光电 |
1.13% |
282.10 |
5540.46 |
1.44% |
--- |
24 |
600967 |
内蒙一机 |
1.13% |
543.33 |
5552.81 |
1.44% |
--- |
25 |
000963 |
华东医药 |
1.12% |
138.94 |
5536.91 |
1.44% |
--- |
26 |
600585 |
海螺水泥 |
1.07% |
392.96 |
5257.80 |
1.37% |
--- |
27 |
600208 |
新湖中宝 |
1.06% |
1688.13 |
5216.32 |
1.35% |
--- |
28 |
601989 |
中国重工 |
1.02% |
1109.98 |
5017.13 |
1.30% |
--- |
29 |
002475 |
立讯精密 |
1.00% |
235.01 |
4935.18 |
1.28% |
--- |
30 |
601006 |
大秦铁路 |
0.99% |
819.68 |
4868.89 |
1.26% |
--- |
31 |
000063 |
中兴通讯 |
0.97% |
374.76 |
4778.15 |
1.24% |
--- |
32 |
600498 |
烽火通信 |
0.90% |
268.62 |
4426.94 |
1.15% |
--- |
33 |
601668 |
中国建筑 |
0.85% |
1284.49 |
4200.29 |
1.09% |
--- |
34 |
600309 |
万华化学 |
0.84% |
258.03 |
4133.57 |
1.07% |
--- |
35 |
002055 |
得润电子 |
0.77% |
369.00 |
3782.27 |
0.98% |
--- |
36 |
600372 |
中航电子 |
0.74% |
174.51 |
3655.90 |
0.95% |
--- |
37 |
002375 |
亚厦股份 |
0.72% |
115.30 |
3551.34 |
0.92% |
--- |
38 |
600031 |
三一重工 |
0.70% |
456.25 |
3426.42 |
0.89% |
--- |
39 |
000712 |
锦龙股份 |
0.63% |
176.99 |
3113.23 |
0.81% |
--- |
40 |
002570 |
贝因美 |
0.63% |
111.64 |
3120.48 |
0.81% |
--- |
41 |
002241 |
歌尔股份 |
0.59% |
79.39 |
2880.89 |
0.75% |
--- |
42 |
000921 |
海信家电 |
0.57% |
384.10 |
2788.55 |
0.72% |
--- |
43 |
600108 |
亚盛集团 |
0.56% |
422.29 |
2753.35 |
0.72% |
--- |
44 |
002646 |
青青稞酒 |
0.55% |
132.61 |
2684.08 |
0.70% |
--- |
45 |
300059 |
东方财富 |
0.55% |
198.36 |
2687.72 |
0.70% |
--- |
46 |
000581 |
威孚高科 |
0.54% |
79.67 |
2660.08 |
0.69% |
--- |
47 |
600546 |
山煤国际 |
0.53% |
221.83 |
2626.50 |
0.68% |
--- |
48 |
300210 |
森远股份 |
0.51% |
124.67 |
2493.48 |
0.65% |
--- |
49 |
600312 |
平高电气 |
0.50% |
266.15 |
2453.91 |
0.64% |
--- |
50 |
600900 |
长江电力 |
0.50% |
354.97 |
2456.41 |
0.64% |
--- |
51 |
600000 |
浦发银行 |
0.48% |
283.49 |
2347.32 |
0.61% |
--- |
52 |
002293 |
罗莱生活 |
0.45% |
133.63 |
2236.90 |
0.58% |
--- |
53 |
600970 |
中材国际 |
0.43% |
228.17 |
2099.13 |
0.55% |
--- |
54 |
300074 |
华平股份 |
0.42% |
114.28 |
2068.44 |
0.54% |
--- |
55 |
603001 |
奥康国际 |
0.39% |
135.06 |
1900.36 |
0.49% |
--- |
56 |
300224 |
正海磁材 |
0.38% |
128.55 |
1856.26 |
0.48% |
--- |
57 |
600388 |
龙净环保 |
0.38% |
83.27 |
1887.78 |
0.49% |
--- |
58 |
000525 |
ST红太阳 |
0.37% |
122.32 |
1833.64 |
0.48% |
--- |
59 |
300206 |
理邦仪器 |
0.37% |
106.25 |
1814.78 |
0.47% |
--- |
60 |
300284 |
苏交科 |
0.37% |
166.29 |
1824.21 |
0.47% |
--- |
61 |
002327 |
富安娜 |
0.33% |
125.38 |
1602.38 |
0.42% |
--- |
62 |
601318 |
中国平安 |
0.33% |
47.17 |
1639.77 |
0.43% |
--- |
63 |
002236 |
大华股份 |
0.31% |
39.86 |
1523.87 |
0.40% |
--- |
64 |
600030 |
中信证券 |
0.29% |
140.06 |
1418.84 |
0.37% |
--- |
65 |
002507 |
涪陵榨菜 |
0.28% |
64.25 |
1394.24 |
0.36% |
--- |
66 |
300075 |
数字政通 |
0.28% |
48.10 |
1361.18 |
0.35% |
--- |
67 |
600062 |
华润双鹤 |
0.28% |
67.68 |
1354.92 |
0.35% |
--- |
68 |
000726 |
鲁泰A |
0.27% |
154.97 |
1307.96 |
0.34% |
--- |
69 |
600694 |
大商股份 |
0.26% |
44.44 |
1285.77 |
0.33% |
--- |
70 |
300287 |
飞利信 |
0.25% |
54.00 |
1224.08 |
0.32% |
--- |
71 |
600990 |
四创电子 |
0.24% |
51.31 |
1190.97 |
0.31% |
--- |
72 |
300070 |
碧水源 |
0.21% |
27.89 |
1050.97 |
0.27% |
--- |
73 |
600284 |
浦东建设 |
0.20% |
105.13 |
998.77 |
0.26% |
--- |
74 |
002630 |
华西能源 |
0.19% |
45.27 |
937.05 |
0.24% |
--- |
75 |
002672 |
东江环保 |
0.19% |
26.85 |
949.46 |
0.25% |
--- |
76 |
600521 |
华海药业 |
0.18% |
57.50 |
876.92 |
0.23% |
--- |
77 |
002353 |
杰瑞股份 |
0.14% |
10.27 |
708.31 |
0.18% |
--- |
78 |
601179 |
中国西电 |
0.14% |
219.50 |
671.66 |
0.17% |
--- |
79 |
300124 |
汇川技术 |
0.11% |
15.72 |
550.21 |
0.14% |
--- |
80 |
600111 |
北方稀土 |
0.08% |
18.09 |
377.51 |
0.10% |
--- |
81 |
000400 |
许继电气 |
0.07% |
12.19 |
330.05 |
0.09% |
--- |
82 |
300085 |
银之杰 |
0.07% |
26.10 |
321.29 |
0.08% |
--- |
83 |
600315 |
上海家化 |
0.05% |
5.89 |
265.00 |
0.07% |
--- |
84 |
600458 |
时代新材 |
0.02% |
11.79 |
107.18 |
0.03% |
--- |
85 |
601998 |
中信银行 |
0.02% |
25.56 |
94.84 |
0.02% |
--- |
86 |
601398 |
工商银行 |
0.01% |
6.82 |
27.42 |
0.01% |
--- |
87 |
000002 |
万科A |
0.00% |
0.27 |
2.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.62% |
3455.56 |
32136.72 |
6.76% |
-1582.97 (-45.81%) |
2 |
600048 |
保利地产 |
4.09% |
2038.51 |
23402.07 |
4.92% |
-133.00 (-6.52%) |
3 |
000423 |
东阿阿胶 |
3.08% |
338.03 |
17611.21 |
3.70% |
54.06 (15.99%) |
4 |
600000 |
浦发银行 |
2.97% |
1678.49 |
17003.13 |
3.58% |
440.15 (26.22%) |
5 |
600208 |
新湖中宝 |
2.95% |
5202.96 |
16857.58 |
3.55% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.86% |
944.60 |
16341.57 |
3.44% |
215.35 (22.80%) |
7 |
600887 |
伊利股份 |
2.83% |
510.09 |
16159.51 |
3.40% |
102.50 (20.09%) |
8 |
000895 |
双汇发展 |
2.75% |
194.24 |
15694.79 |
3.30% |
新增 |
9 |
000024 |
招商地产 |
2.48% |
600.46 |
14164.74 |
2.98% |
-35.46 (-5.91%) |
10 |
002251 |
步步高 |
2.05% |
512.22 |
11729.87 |
2.47% |
-357.25 (-69.75%) |
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 |
000625 |
长安汽车 |
5.62% |
3455.56 |
32136.72 |
6.76% |
-1582.97 (-45.81%) |
2 |
600048 |
保利地产 |
4.09% |
2038.51 |
23402.07 |
4.92% |
-133.00 (-6.52%) |
3 |
000423 |
东阿阿胶 |
3.08% |
338.03 |
17611.21 |
3.70% |
54.06 (15.99%) |
4 |
600000 |
浦发银行 |
2.97% |
1678.49 |
17003.13 |
3.58% |
440.15 (26.22%) |
5 |
600208 |
新湖中宝 |
2.95% |
5202.96 |
16857.58 |
3.55% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.86% |
944.60 |
16341.57 |
3.44% |
215.35 (22.80%) |
7 |
600887 |
伊利股份 |
2.83% |
510.09 |
16159.51 |
3.40% |
102.50 (20.09%) |
8 |
000895 |
双汇发展 |
2.75% |
194.24 |
15694.79 |
3.30% |
新增 |
9 |
000024 |
招商地产 |
2.48% |
600.46 |
14164.74 |
2.98% |
-35.46 (-5.91%) |
10 |
002251 |
步步高 |
2.05% |
512.22 |
11729.87 |
2.47% |
-357.25 (-69.75%) |
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 |
000625 |
长安汽车 |
5.83% |
5038.54 |
33506.26 |
6.81% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.14% |
2171.51 |
29532.50 |
6.00% |
-365.00 (-16.81%) |
3 |
600208 |
新湖中宝 |
3.90% |
5202.96 |
22424.74 |
4.56% |
-1808.60 (-34.76%) |
4 |
002251 |
步步高 |
3.42% |
869.47 |
19641.41 |
3.99% |
44.40 (5.11%) |
5 |
000024 |
招商地产 |
3.31% |
635.91 |
19007.42 |
3.86% |
-134.50 (-21.15%) |
6 |
601318 |
中国平安 |
2.45% |
311.68 |
14115.99 |
2.87% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.16% |
674.39 |
12442.44 |
2.53% |
新增 |
8 |
600000 |
浦发银行 |
2.14% |
1238.34 |
12284.34 |
2.50% |
新增 |
9 |
600098 |
广州发展 |
2.12% |
1611.92 |
12218.39 |
2.48% |
-390.97 (-24.25%) |
10 |
601166 |
兴业银行 |
2.12% |
729.25 |
12171.18 |
2.47% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.83% |
5038.54 |
33506.26 |
6.81% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.14% |
2171.51 |
29532.50 |
6.00% |
-365.00 (-16.81%) |
3 |
600208 |
新湖中宝 |
3.90% |
5202.96 |
22424.74 |
4.56% |
-1808.60 (-34.76%) |
4 |
002251 |
步步高 |
3.42% |
869.47 |
19641.41 |
3.99% |
44.40 (5.11%) |
5 |
000024 |
招商地产 |
3.31% |
635.91 |
19007.42 |
3.86% |
-134.50 (-21.15%) |
6 |
601318 |
中国平安 |
2.45% |
311.68 |
14115.99 |
2.87% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.16% |
674.39 |
12442.44 |
2.53% |
新增 |
8 |
600000 |
浦发银行 |
2.14% |
1238.34 |
12284.34 |
2.50% |
新增 |
9 |
600098 |
广州发展 |
2.12% |
1611.92 |
12218.39 |
2.48% |
-390.97 (-24.25%) |
10 |
601166 |
兴业银行 |
2.12% |
729.25 |
12171.18 |
2.47% |
新增 |
11 |
000423 |
东阿阿胶 |
2.00% |
283.97 |
11475.10 |
2.33% |
--- |
12 |
600104 |
上汽集团 |
1.92% |
627.24 |
11064.53 |
2.25% |
--- |
13 |
600519 |
贵州茅台 |
1.87% |
51.47 |
10757.61 |
2.19% |
--- |
14 |
601169 |
北京银行 |
1.86% |
1147.43 |
10671.07 |
2.17% |
--- |
15 |
600383 |
金地集团 |
1.67% |
1369.94 |
9616.96 |
1.95% |
--- |
16 |
000501 |
鄂武商A |
1.63% |
812.84 |
9347.60 |
1.90% |
--- |
17 |
600887 |
伊利股份 |
1.56% |
407.59 |
8958.73 |
1.82% |
--- |
18 |
000778 |
新兴铸管 |
1.53% |
1364.65 |
8815.62 |
1.79% |
--- |
19 |
600546 |
山煤国际 |
1.48% |
418.99 |
8526.35 |
1.73% |
--- |
20 |
000888 |
峨眉山A |
1.42% |
422.23 |
8149.11 |
1.66% |
--- |
21 |
600015 |
华夏银行 |
1.27% |
704.98 |
7296.56 |
1.48% |
--- |
22 |
000651 |
格力电器 |
1.20% |
270.00 |
6884.89 |
1.40% |
--- |
23 |
002422 |
科伦药业 |
1.17% |
119.68 |
6704.50 |
1.36% |
--- |
24 |
000538 |
云南白药 |
1.11% |
93.53 |
6360.36 |
1.29% |
--- |
25 |
002241 |
歌尔股份 |
1.06% |
161.75 |
6097.96 |
1.24% |
--- |
26 |
600030 |
中信证券 |
1.06% |
454.37 |
6070.45 |
1.23% |
--- |
27 |
601628 |
中国人寿 |
1.05% |
281.62 |
6026.70 |
1.23% |
--- |
28 |
000001 |
平安银行 |
1.03% |
369.50 |
5919.44 |
1.20% |
--- |
29 |
601601 |
中国太保 |
1.01% |
259.16 |
5831.01 |
1.19% |
--- |
30 |
002415 |
海康威视 |
1.00% |
185.45 |
5769.27 |
1.17% |
--- |
31 |
002236 |
大华股份 |
0.94% |
116.47 |
5398.19 |
1.10% |
--- |
32 |
600309 |
万华化学 |
0.94% |
346.31 |
5405.86 |
1.10% |
--- |
33 |
600060 |
海信视像 |
0.93% |
526.26 |
5320.52 |
1.08% |
--- |
34 |
000157 |
中联重科 |
0.91% |
568.42 |
5235.12 |
1.06% |
--- |
35 |
300253 |
卫宁健康 |
0.82% |
215.06 |
4735.73 |
0.96% |
--- |
36 |
601088 |
中国神华 |
0.78% |
177.67 |
4503.99 |
0.92% |
--- |
37 |
600521 |
华海药业 |
0.76% |
385.18 |
4391.02 |
0.89% |
--- |
38 |
300070 |
碧水源 |
0.75% |
107.78 |
4322.03 |
0.88% |
--- |
39 |
600518 |
*ST康美 |
0.72% |
317.08 |
4166.46 |
0.85% |
--- |
40 |
002672 |
东江环保 |
0.60% |
57.87 |
3456.01 |
0.70% |
--- |
41 |
601668 |
中国建筑 |
0.56% |
830.00 |
3237.00 |
0.66% |
--- |
42 |
000921 |
海信家电 |
0.54% |
458.49 |
3113.17 |
0.63% |
--- |
43 |
600031 |
三一重工 |
0.51% |
275.05 |
2912.75 |
0.59% |
--- |
44 |
600809 |
山西汾酒 |
0.50% |
69.50 |
2895.30 |
0.59% |
--- |
45 |
601699 |
潞安环能 |
0.49% |
129.26 |
2829.50 |
0.58% |
--- |
46 |
600267 |
海正药业 |
0.48% |
184.25 |
2743.49 |
0.56% |
--- |
47 |
600498 |
烽火通信 |
0.46% |
115.16 |
2620.99 |
0.53% |
--- |
48 |
600406 |
国电南瑞 |
0.44% |
157.05 |
2517.51 |
0.51% |
--- |
49 |
601888 |
中国中免 |
0.44% |
91.36 |
2505.09 |
0.51% |
--- |
50 |
000028 |
国药一致 |
0.43% |
70.04 |
2472.40 |
0.50% |
--- |
51 |
002658 |
雪迪龙 |
0.43% |
108.64 |
2482.53 |
0.50% |
--- |
52 |
300083 |
创世纪 |
0.43% |
206.23 |
2491.24 |
0.51% |
--- |
53 |
600315 |
上海家化 |
0.43% |
49.05 |
2501.06 |
0.51% |
--- |
54 |
300210 |
森远股份 |
0.42% |
150.05 |
2388.79 |
0.49% |
--- |
55 |
000860 |
顺鑫农业 |
0.41% |
178.43 |
2382.10 |
0.48% |
--- |
56 |
600547 |
山东黄金 |
0.41% |
62.22 |
2374.17 |
0.48% |
--- |
57 |
002055 |
得润电子 |
0.40% |
405.08 |
2325.16 |
0.47% |
--- |
58 |
600111 |
北方稀土 |
0.39% |
60.01 |
2247.32 |
0.46% |
--- |
59 |
002663 |
普邦股份 |
0.37% |
77.08 |
2152.06 |
0.44% |
--- |
60 |
600176 |
中国巨石 |
0.37% |
206.84 |
2099.47 |
0.43% |
--- |
61 |
600236 |
桂冠电力 |
0.33% |
471.26 |
1875.61 |
0.38% |
--- |
62 |
300115 |
长盈精密 |
0.32% |
69.50 |
1861.16 |
0.38% |
--- |
63 |
000581 |
威孚高科 |
0.31% |
56.68 |
1808.04 |
0.37% |
--- |
64 |
002273 |
水晶光电 |
0.30% |
83.95 |
1740.38 |
0.35% |
--- |
65 |
600062 |
华润双鹤 |
0.30% |
75.20 |
1707.03 |
0.35% |
--- |
66 |
600535 |
天士力 |
0.30% |
31.21 |
1725.07 |
0.35% |
--- |
67 |
000063 |
中兴通讯 |
0.29% |
172.00 |
1677.00 |
0.34% |
--- |
68 |
000998 |
隆平高科 |
0.29% |
81.03 |
1659.44 |
0.34% |
--- |
69 |
300352 |
北信源 |
0.29% |
55.19 |
1693.14 |
0.34% |
--- |
70 |
600028 |
中国石化 |
0.29% |
243.51 |
1685.12 |
0.34% |
--- |
71 |
600705 |
中航产融 |
0.29% |
120.43 |
1645.02 |
0.33% |
--- |
72 |
002195 |
二三四五 |
0.28% |
138.86 |
1635.80 |
0.33% |
--- |
73 |
600686 |
金龙汽车 |
0.28% |
241.06 |
1631.99 |
0.33% |
--- |
74 |
000927 |
中国铁物 |
0.26% |
298.03 |
1484.18 |
0.30% |
--- |
75 |
300339 |
润和软件 |
0.26% |
56.65 |
1517.54 |
0.31% |
--- |
76 |
000963 |
华东医药 |
0.23% |
38.75 |
1317.47 |
0.27% |
--- |
77 |
600559 |
老白干酒 |
0.23% |
35.07 |
1297.27 |
0.26% |
--- |
78 |
600637 |
东方明珠 |
0.21% |
74.99 |
1190.02 |
0.24% |
--- |
79 |
600694 |
大商股份 |
0.21% |
33.56 |
1183.58 |
0.24% |
--- |
80 |
600422 |
昆药集团 |
0.20% |
59.51 |
1158.57 |
0.24% |
--- |
81 |
601006 |
大秦铁路 |
0.20% |
170.31 |
1151.32 |
0.23% |
--- |
82 |
000937 |
冀中能源 |
0.19% |
78.90 |
1091.24 |
0.22% |
--- |
83 |
002269 |
美邦服饰 |
0.19% |
82.73 |
1080.47 |
0.22% |
--- |
84 |
600050 |
中国联通 |
0.19% |
314.66 |
1101.30 |
0.22% |
--- |
85 |
002106 |
莱宝高科 |
0.18% |
69.09 |
1057.75 |
0.22% |
--- |
86 |
300285 |
国瓷材料 |
0.18% |
31.13 |
1058.11 |
0.22% |
--- |
87 |
603001 |
奥康国际 |
0.18% |
49.99 |
1020.83 |
0.21% |
--- |
88 |
600284 |
浦东建设 |
0.17% |
111.00 |
973.44 |
0.20% |
--- |
89 |
300059 |
东方财富 |
0.16% |
99.46 |
932.93 |
0.19% |
--- |
90 |
600123 |
兰花科创 |
0.16% |
44.80 |
908.92 |
0.18% |
--- |
91 |
000656 |
金科股份 |
0.13% |
53.00 |
768.50 |
0.16% |
--- |
92 |
300136 |
信维通信 |
0.12% |
43.85 |
701.23 |
0.14% |
--- |
93 |
300027 |
华谊兄弟 |
0.10% |
41.93 |
597.48 |
0.12% |
--- |
94 |
002400 |
省广集团 |
0.09% |
21.69 |
501.35 |
0.10% |
--- |
95 |
002635 |
安洁科技 |
0.09% |
10.68 |
501.75 |
0.10% |
--- |
96 |
300024 |
机器人 |
0.07% |
14.34 |
386.88 |
0.08% |
--- |
97 |
000069 |
华侨城A |
0.05% |
37.50 |
281.25 |
0.06% |
--- |
98 |
600403 |
ST大有 |
0.05% |
13.59 |
279.84 |
0.06% |
--- |
99 |
601998 |
中信银行 |
0.02% |
25.56 |
109.66 |
0.02% |
--- |
100 |
000002 |
万科A |
0.00% |
0.27 |
2.69 |
0.00% |
--- |
101 |
601398 |
工商银行 |
0.00% |
6.82 |
28.30 |
0.01% |
--- |
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 |
600048 |
保利地产 |
5.14% |
2536.51 |
27292.82 |
6.28% |
-1948.37 (-76.81%) |
2 |
000625 |
长安汽车 |
5.03% |
5038.54 |
26704.24 |
6.14% |
-3448.70 (-68.45%) |
3 |
600208 |
新湖中宝 |
4.57% |
7011.56 |
24260.00 |
5.58% |
1006.30 (14.35%) |
4 |
002251 |
步步高 |
3.30% |
825.07 |
17532.74 |
4.03% |
65.82 (7.98%) |
5 |
000024 |
招商地产 |
3.02% |
770.41 |
16024.58 |
3.69% |
-529.63 (-68.75%) |
6 |
600383 |
金地集团 |
2.61% |
2760.35 |
13884.55 |
3.19% |
-4038.41 (-146.30%) |
7 |
000001 |
平安银行 |
2.53% |
1023.83 |
13442.84 |
3.09% |
-1236.32 (-120.75%) |
8 |
601318 |
中国平安 |
2.46% |
311.68 |
13071.86 |
3.01% |
147.11 (47.20%) |
9 |
600098 |
广州发展 |
2.37% |
2002.89 |
12598.20 |
2.90% |
-1564.12 (-78.09%) |
10 |
000501 |
鄂武商A |
2.33% |
1049.22 |
12401.77 |
2.85% |
-1291.95 (-123.13%) |
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 |
600048 |
保利地产 |
5.14% |
2536.51 |
27292.82 |
6.28% |
-1948.37 (-76.81%) |
2 |
000625 |
长安汽车 |
5.03% |
5038.54 |
26704.24 |
6.14% |
-3448.70 (-68.45%) |
3 |
600208 |
新湖中宝 |
4.57% |
7011.56 |
24260.00 |
5.58% |
1006.30 (14.35%) |
4 |
002251 |
步步高 |
3.30% |
825.07 |
17532.74 |
4.03% |
65.82 (7.98%) |
5 |
000024 |
招商地产 |
3.02% |
770.41 |
16024.58 |
3.69% |
-529.63 (-68.75%) |
6 |
600383 |
金地集团 |
2.61% |
2760.35 |
13884.55 |
3.19% |
-4038.41 (-146.30%) |
7 |
000001 |
平安银行 |
2.53% |
1023.83 |
13442.84 |
3.09% |
-1236.32 (-120.75%) |
8 |
601318 |
中国平安 |
2.46% |
311.68 |
13071.86 |
3.01% |
147.11 (47.20%) |
9 |
600098 |
广州发展 |
2.37% |
2002.89 |
12598.20 |
2.90% |
-1564.12 (-78.09%) |
10 |
000501 |
鄂武商A |
2.33% |
1049.22 |
12401.77 |
2.85% |
-1291.95 (-123.13%) |
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 |
600048 |
保利地产 |
8.28% |
4484.88 |
50858.50 |
8.89% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
7.17% |
6798.75 |
44055.92 |
7.70% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
6.74% |
8487.23 |
41417.71 |
7.24% |
0.00 (0.00%) |
4 |
000501 |
鄂武商A |
5.67% |
2341.17 |
34836.61 |
6.09% |
421.09 (17.99%) |
5 |
000001 |
平安银行 |
5.58% |
2260.15 |
34263.86 |
5.99% |
-349.00 (-15.44%) |
6 |
000024 |
招商地产 |
5.19% |
1300.04 |
31890.09 |
5.57% |
-100.00 (-7.69%) |
7 |
600266 |
城建发展 |
4.13% |
1668.03 |
25337.34 |
4.43% |
-98.64 (-5.91%) |
8 |
600208 |
新湖中宝 |
4.04% |
6005.25 |
24801.70 |
4.33% |
新增 |
9 |
600098 |
广州发展 |
4.02% |
3567.02 |
24683.76 |
4.31% |
145.47 (4.08%) |
10 |
300059 |
东方财富 |
3.22% |
1676.43 |
19748.40 |
3.45% |
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 |
600048 |
保利地产 |
8.28% |
4484.88 |
50858.50 |
8.89% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
7.17% |
6798.75 |
44055.92 |
7.70% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
6.74% |
8487.23 |
41417.71 |
7.24% |
0.00 (0.00%) |
4 |
000501 |
鄂武商A |
5.67% |
2341.17 |
34836.61 |
6.09% |
421.09 (17.99%) |
5 |
000001 |
平安银行 |
5.58% |
2260.15 |
34263.86 |
5.99% |
-349.00 (-15.44%) |
6 |
000024 |
招商地产 |
5.19% |
1300.04 |
31890.09 |
5.57% |
-100.00 (-7.69%) |
7 |
600266 |
城建发展 |
4.13% |
1668.03 |
25337.34 |
4.43% |
-98.64 (-5.91%) |
8 |
600208 |
新湖中宝 |
4.04% |
6005.25 |
24801.70 |
4.33% |
新增 |
9 |
600098 |
广州发展 |
4.02% |
3567.02 |
24683.76 |
4.31% |
145.47 (4.08%) |
10 |
300059 |
东方财富 |
3.22% |
1676.43 |
19748.40 |
3.45% |
新增 |
11 |
600011 |
华能国际 |
3.12% |
2966.51 |
19134.02 |
3.34% |
--- |
12 |
002038 |
双鹭药业 |
3.07% |
585.84 |
18864.06 |
3.30% |
--- |
13 |
002251 |
步步高 |
3.02% |
759.25 |
18525.70 |
3.24% |
--- |
14 |
000778 |
新兴铸管 |
2.88% |
2645.68 |
17699.60 |
3.09% |
--- |
15 |
000927 |
中国铁物 |
2.53% |
2119.73 |
15537.62 |
2.71% |
--- |
16 |
600686 |
金龙汽车 |
2.36% |
2209.60 |
14495.00 |
2.53% |
--- |
17 |
000888 |
峨眉山A |
2.26% |
649.83 |
13893.44 |
2.43% |
--- |
18 |
000800 |
一汽解放 |
2.12% |
1200.78 |
13040.42 |
2.28% |
--- |
19 |
600027 |
华电国际 |
2.10% |
3085.27 |
12927.28 |
2.26% |
--- |
20 |
000417 |
合肥百货 |
1.85% |
906.95 |
11382.20 |
1.99% |
--- |
21 |
002146 |
荣盛发展 |
1.81% |
1020.11 |
11119.20 |
1.94% |
--- |
22 |
600976 |
健民集团 |
1.75% |
545.67 |
10722.42 |
1.87% |
--- |
23 |
000539 |
粤电力A |
1.58% |
1467.57 |
9685.95 |
1.69% |
--- |
24 |
000046 |
泛海控股 |
1.45% |
1992.82 |
8907.91 |
1.56% |
--- |
25 |
601318 |
中国平安 |
1.23% |
164.57 |
7527.25 |
1.32% |
--- |
26 |
600546 |
山煤国际 |
1.04% |
305.00 |
6380.60 |
1.11% |
--- |
27 |
300163 |
先锋新材 |
0.93% |
392.64 |
5736.40 |
1.00% |
--- |
28 |
601601 |
中国太保 |
0.62% |
172.20 |
3819.37 |
0.67% |
--- |
29 |
600352 |
浙江龙盛 |
0.56% |
599.42 |
3434.65 |
0.60% |
--- |
30 |
000671 |
阳光城 |
0.50% |
334.90 |
3040.89 |
0.53% |
--- |
31 |
600428 |
中远海特 |
0.50% |
752.69 |
3063.45 |
0.54% |
--- |
32 |
002345 |
潮宏基 |
0.40% |
106.18 |
2462.35 |
0.43% |
--- |
33 |
000069 |
华侨城A |
0.18% |
168.76 |
1076.68 |
0.19% |
--- |
34 |
600009 |
上海机场 |
0.15% |
69.98 |
891.53 |
0.16% |
--- |
35 |
600030 |
中信证券 |
0.14% |
68.08 |
859.85 |
0.15% |
--- |
36 |
000878 |
云南铜业 |
0.13% |
46.14 |
825.92 |
0.14% |
--- |
37 |
601857 |
中国石油 |
0.13% |
85.98 |
778.11 |
0.14% |
--- |
38 |
002220 |
天宝退 |
0.11% |
85.95 |
682.45 |
0.12% |
--- |
39 |
000002 |
万科A |
0.09% |
60.27 |
536.97 |
0.09% |
--- |
40 |
601169 |
北京银行 |
0.08% |
48.82 |
476.94 |
0.08% |
--- |
41 |
000060 |
中金岭南 |
0.06% |
45.44 |
391.72 |
0.07% |
--- |
42 |
600028 |
中国石化 |
0.06% |
58.51 |
368.64 |
0.06% |
--- |
43 |
601628 |
中国人寿 |
0.05% |
17.81 |
325.92 |
0.06% |
--- |
44 |
600005 |
武钢股份 |
0.04% |
88.14 |
237.10 |
0.04% |
--- |
45 |
600019 |
宝钢股份 |
0.04% |
55.69 |
240.60 |
0.04% |
--- |
46 |
000960 |
锡业股份 |
0.03% |
8.59 |
169.17 |
0.03% |
--- |
47 |
600018 |
上港集团 |
0.03% |
58.29 |
155.05 |
0.03% |
--- |
48 |
600489 |
中金黄金 |
0.03% |
9.05 |
194.72 |
0.03% |
--- |
49 |
600584 |
长电科技 |
0.03% |
42.95 |
206.17 |
0.04% |
--- |
50 |
600426 |
华鲁恒升 |
0.02% |
13.83 |
102.17 |
0.02% |
--- |
51 |
601001 |
晋控煤业 |
0.02% |
9.77 |
107.02 |
0.02% |
--- |
52 |
601919 |
中远海控 |
0.02% |
30.00 |
139.20 |
0.02% |
--- |
53 |
601998 |
中信银行 |
0.02% |
25.56 |
102.25 |
0.02% |
--- |
54 |
600111 |
北方稀土 |
0.01% |
0.81 |
31.96 |
0.01% |
--- |
55 |
000776 |
广发证券 |
0.00% |
0.77 |
22.85 |
0.00% |
--- |
56 |
000807 |
云铝股份 |
0.00% |
4.63 |
27.26 |
0.00% |
--- |
57 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
002656 |
ST摩登 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
300133 |
华策影视 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
600000 |
浦发银行 |
0.00% |
3.35 |
27.23 |
0.00% |
--- |
61 |
600031 |
三一重工 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
62 |
600050 |
中国联通 |
0.00% |
5.26 |
19.58 |
0.00% |
--- |
63 |
600096 |
云天化 |
0.00% |
0.45 |
5.96 |
0.00% |
--- |
64 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
600563 |
法拉电子 |
0.00% |
0.59 |
8.96 |
0.00% |
--- |
66 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
600983 |
惠而浦 |
0.00% |
3.55 |
28.38 |
0.00% |
--- |
68 |
601398 |
工商银行 |
0.00% |
6.82 |
26.94 |
0.00% |
--- |
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 |
600048 |
保利地产 |
9.03% |
4484.88 |
50634.26 |
9.65% |
-200.00 (-4.46%) |
2 |
000001 |
平安银行 |
7.31% |
2609.15 |
40989.74 |
7.81% |
-400.00 (-15.33%) |
3 |
600383 |
金地集团 |
7.26% |
6798.75 |
40724.53 |
7.76% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
6.63% |
8487.23 |
37174.09 |
7.08% |
0.00 (0.00%) |
5 |
000501 |
鄂武商A |
5.48% |
1920.08 |
30721.25 |
5.85% |
1769.78 (92.17%) |
6 |
000002 |
万科A |
5.13% |
3473.37 |
28759.47 |
5.48% |
449.18 (12.93%) |
7 |
000024 |
招商地产 |
5.12% |
1400.04 |
28700.91 |
5.47% |
-309.92 (-22.14%) |
8 |
000069 |
华侨城A |
5.01% |
4008.37 |
28098.65 |
5.35% |
488.06 (12.18%) |
9 |
600098 |
广州发展 |
4.24% |
3421.55 |
23779.74 |
4.53% |
543.86 (15.90%) |
10 |
600266 |
城建发展 |
4.11% |
1766.66 |
23072.63 |
4.40% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
9.03% |
4484.88 |
50634.26 |
9.65% |
-200.00 (-4.46%) |
2 |
000001 |
平安银行 |
7.31% |
2609.15 |
40989.74 |
7.81% |
-400.00 (-15.33%) |
3 |
600383 |
金地集团 |
7.26% |
6798.75 |
40724.53 |
7.76% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
6.63% |
8487.23 |
37174.09 |
7.08% |
0.00 (0.00%) |
5 |
000501 |
鄂武商A |
5.48% |
1920.08 |
30721.25 |
5.85% |
1769.78 (92.17%) |
6 |
000002 |
万科A |
5.13% |
3473.37 |
28759.47 |
5.48% |
449.18 (12.93%) |
7 |
000024 |
招商地产 |
5.12% |
1400.04 |
28700.91 |
5.47% |
-309.92 (-22.14%) |
8 |
000069 |
华侨城A |
5.01% |
4008.37 |
28098.65 |
5.35% |
488.06 (12.18%) |
9 |
600098 |
广州发展 |
4.24% |
3421.55 |
23779.74 |
4.53% |
543.86 (15.90%) |
10 |
600266 |
城建发展 |
4.11% |
1766.66 |
23072.63 |
4.40% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
9.50% |
3009.15 |
46912.64 |
10.18% |
-50.00 (-1.66%) |
2 |
600048 |
保利地产 |
9.49% |
4684.88 |
46848.77 |
10.16% |
-196.40 (-4.19%) |
3 |
600383 |
金地集团 |
6.82% |
6798.75 |
33653.83 |
7.30% |
463.90 (6.82%) |
4 |
000625 |
长安汽车 |
6.50% |
8487.23 |
32081.75 |
6.96% |
491.05 (5.79%) |
5 |
000024 |
招商地产 |
6.23% |
1709.97 |
30779.41 |
6.68% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
5.09% |
3520.31 |
25135.00 |
5.45% |
新增 |
7 |
000002 |
万科A |
4.58% |
3024.19 |
22590.67 |
4.90% |
-1418.94 (-46.92%) |
8 |
600266 |
城建发展 |
4.43% |
1766.66 |
21888.97 |
4.75% |
新增 |
9 |
600098 |
广州发展 |
4.03% |
2877.68 |
19884.77 |
4.31% |
新增 |
10 |
600686 |
金龙汽车 |
3.13% |
2209.60 |
15445.13 |
3.35% |
8.03 (0.36%) |
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 |
000001 |
平安银行 |
9.50% |
3009.15 |
46912.64 |
10.18% |
-50.00 (-1.66%) |
2 |
600048 |
保利地产 |
9.49% |
4684.88 |
46848.77 |
10.16% |
-196.40 (-4.19%) |
3 |
600383 |
金地集团 |
6.82% |
6798.75 |
33653.83 |
7.30% |
463.90 (6.82%) |
4 |
000625 |
长安汽车 |
6.50% |
8487.23 |
32081.75 |
6.96% |
491.05 (5.79%) |
5 |
000024 |
招商地产 |
6.23% |
1709.97 |
30779.41 |
6.68% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
5.09% |
3520.31 |
25135.00 |
5.45% |
新增 |
7 |
000002 |
万科A |
4.58% |
3024.19 |
22590.67 |
4.90% |
-1418.94 (-46.92%) |
8 |
600266 |
城建发展 |
4.43% |
1766.66 |
21888.97 |
4.75% |
新增 |
9 |
600098 |
广州发展 |
4.03% |
2877.68 |
19884.77 |
4.31% |
新增 |
10 |
600686 |
金龙汽车 |
3.13% |
2209.60 |
15445.13 |
3.35% |
8.03 (0.36%) |
11 |
600208 |
新湖中宝 |
3.09% |
4458.67 |
15248.64 |
3.31% |
--- |
12 |
000778 |
新兴铸管 |
3.05% |
2355.27 |
15050.16 |
3.26% |
--- |
13 |
002251 |
步步高 |
2.82% |
679.25 |
13945.00 |
3.02% |
--- |
14 |
000046 |
泛海控股 |
2.66% |
3044.69 |
13153.04 |
2.85% |
--- |
15 |
002146 |
荣盛发展 |
2.65% |
1485.48 |
13072.18 |
2.84% |
--- |
16 |
601601 |
中国太保 |
2.62% |
672.20 |
12912.94 |
2.80% |
--- |
17 |
000927 |
中国铁物 |
2.05% |
1652.46 |
10096.51 |
2.19% |
--- |
18 |
600976 |
健民集团 |
1.97% |
642.98 |
9715.39 |
2.11% |
--- |
19 |
600030 |
中信证券 |
1.71% |
868.08 |
8429.05 |
1.83% |
--- |
20 |
600546 |
山煤国际 |
1.42% |
305.00 |
6990.60 |
1.52% |
--- |
21 |
000888 |
峨眉山A |
1.30% |
349.83 |
6412.36 |
1.39% |
--- |
22 |
300163 |
先锋新材 |
1.29% |
392.64 |
6380.33 |
1.38% |
--- |
23 |
601669 |
中国电建 |
1.19% |
1432.45 |
5858.70 |
1.27% |
--- |
24 |
000776 |
广发证券 |
0.78% |
182.59 |
3834.38 |
0.83% |
--- |
25 |
600352 |
浙江龙盛 |
0.69% |
599.42 |
3428.66 |
0.74% |
--- |
26 |
000960 |
锡业股份 |
0.67% |
185.17 |
3297.96 |
0.72% |
--- |
27 |
600031 |
三一重工 |
0.64% |
250.22 |
3137.79 |
0.68% |
--- |
28 |
000501 |
鄂武商A |
0.46% |
150.29 |
2292.00 |
0.50% |
--- |
29 |
000521 |
长虹美菱 |
0.32% |
360.00 |
1594.80 |
0.35% |
--- |
30 |
601318 |
中国平安 |
0.31% |
44.57 |
1534.86 |
0.33% |
--- |
31 |
601998 |
中信银行 |
0.27% |
325.56 |
1315.27 |
0.29% |
--- |
32 |
600009 |
上海机场 |
0.17% |
69.98 |
856.54 |
0.19% |
--- |
33 |
601857 |
中国石油 |
0.17% |
85.98 |
837.44 |
0.18% |
--- |
34 |
601001 |
晋控煤业 |
0.15% |
59.78 |
726.95 |
0.16% |
--- |
35 |
601169 |
北京银行 |
0.15% |
77.69 |
720.93 |
0.16% |
--- |
36 |
002220 |
天宝退 |
0.14% |
42.98 |
708.23 |
0.15% |
--- |
37 |
000800 |
一汽解放 |
0.09% |
52.88 |
467.95 |
0.10% |
--- |
38 |
300133 |
华策影视 |
0.09% |
12.56 |
420.71 |
0.09% |
--- |
39 |
600028 |
中国石化 |
0.09% |
58.51 |
420.13 |
0.09% |
--- |
40 |
000807 |
云铝股份 |
0.08% |
77.63 |
381.93 |
0.08% |
--- |
41 |
600000 |
浦发银行 |
0.07% |
42.33 |
359.39 |
0.08% |
--- |
42 |
601628 |
中国人寿 |
0.06% |
17.81 |
314.17 |
0.07% |
--- |
43 |
600005 |
武钢股份 |
0.05% |
88.14 |
254.72 |
0.06% |
--- |
44 |
600019 |
宝钢股份 |
0.05% |
55.69 |
270.12 |
0.06% |
--- |
45 |
600584 |
长电科技 |
0.05% |
42.95 |
226.36 |
0.05% |
--- |
46 |
601398 |
工商银行 |
0.05% |
56.82 |
240.92 |
0.05% |
--- |
47 |
600018 |
上港集团 |
0.03% |
58.29 |
150.97 |
0.03% |
--- |
48 |
600428 |
中远海特 |
0.03% |
40.33 |
166.14 |
0.04% |
--- |
49 |
600489 |
中金黄金 |
0.03% |
9.05 |
158.44 |
0.03% |
--- |
50 |
601919 |
中远海控 |
0.03% |
30.00 |
140.40 |
0.03% |
--- |
51 |
000878 |
云南铜业 |
0.02% |
5.27 |
84.93 |
0.02% |
--- |
52 |
600426 |
华鲁恒升 |
0.02% |
13.83 |
104.38 |
0.02% |
--- |
53 |
000060 |
中金岭南 |
0.01% |
3.49 |
28.75 |
0.01% |
--- |
54 |
600050 |
中国联通 |
0.01% |
5.26 |
27.58 |
0.01% |
--- |
55 |
600983 |
惠而浦 |
0.01% |
3.55 |
24.72 |
0.01% |
--- |
56 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
600096 |
云天化 |
0.00% |
0.45 |
6.68 |
0.00% |
--- |
59 |
600111 |
北方稀土 |
0.00% |
0.41 |
15.24 |
0.00% |
--- |
60 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
61 |
600563 |
法拉电子 |
0.00% |
0.59 |
9.40 |
0.00% |
--- |
62 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.50% |
3059.15 |
49068.76 |
10.11% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
8.74% |
4881.28 |
45151.81 |
9.30% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
6.67% |
7996.18 |
34463.56 |
7.10% |
4213.53 (52.69%) |
4 |
000002 |
万科A |
6.23% |
4443.12 |
32168.22 |
6.63% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
5.97% |
6334.85 |
30850.74 |
6.36% |
2801.36 (44.22%) |
6 |
000024 |
招商地产 |
5.54% |
1709.97 |
28624.85 |
5.90% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
5.52% |
1056.76 |
28543.18 |
5.88% |
0.01 (0.00%) |
8 |
601601 |
中国太保 |
3.84% |
1072.20 |
19824.96 |
4.08% |
0.00 (0.00%) |
9 |
601001 |
晋控煤业 |
3.36% |
1064.20 |
17335.85 |
3.57% |
1014.06 (95.29%) |
10 |
600686 |
金龙汽车 |
3.15% |
2201.57 |
16291.64 |
3.36% |
1658.14 (75.32%) |
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 |
000001 |
平安银行 |
9.50% |
3059.15 |
49068.76 |
10.11% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
8.74% |
4881.28 |
45151.81 |
9.30% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
6.67% |
7996.18 |
34463.56 |
7.10% |
4213.53 (52.69%) |
4 |
000002 |
万科A |
6.23% |
4443.12 |
32168.22 |
6.63% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
5.97% |
6334.85 |
30850.74 |
6.36% |
2801.36 (44.22%) |
6 |
000024 |
招商地产 |
5.54% |
1709.97 |
28624.85 |
5.90% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
5.52% |
1056.76 |
28543.18 |
5.88% |
0.01 (0.00%) |
8 |
601601 |
中国太保 |
3.84% |
1072.20 |
19824.96 |
4.08% |
0.00 (0.00%) |
9 |
601001 |
晋控煤业 |
3.36% |
1064.20 |
17335.85 |
3.57% |
1014.06 (95.29%) |
10 |
600686 |
金龙汽车 |
3.15% |
2201.57 |
16291.64 |
3.36% |
1658.14 (75.32%) |
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 |
600048 |
保利地产 |
9.16% |
4881.28 |
53645.24 |
10.01% |
1126.45 (23.08%) |
2 |
000001 |
平安银行 |
8.92% |
3059.15 |
52219.68 |
9.74% |
200.00 (6.54%) |
3 |
000002 |
万科A |
6.41% |
4443.12 |
37544.40 |
7.01% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
5.91% |
3782.66 |
34611.32 |
6.46% |
新增 |
5 |
000024 |
招商地产 |
5.34% |
1709.97 |
31292.40 |
5.84% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
4.66% |
1056.75 |
27306.44 |
5.10% |
新增 |
7 |
600050 |
中国联通 |
4.31% |
4807.58 |
25239.81 |
4.71% |
-4232.63 (-88.04%) |
8 |
600208 |
新湖中宝 |
4.31% |
4052.82 |
25249.04 |
4.71% |
-368.30 (-9.09%) |
9 |
601601 |
中国太保 |
4.10% |
1072.20 |
24006.54 |
4.48% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.87% |
3533.49 |
22649.68 |
4.23% |
-1312.97 (-37.16%) |
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 |
600048 |
保利地产 |
9.16% |
4881.28 |
53645.24 |
10.01% |
1126.45 (23.08%) |
2 |
000001 |
平安银行 |
8.92% |
3059.15 |
52219.68 |
9.74% |
200.00 (6.54%) |
3 |
000002 |
万科A |
6.41% |
4443.12 |
37544.40 |
7.01% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
5.91% |
3782.66 |
34611.32 |
6.46% |
新增 |
5 |
000024 |
招商地产 |
5.34% |
1709.97 |
31292.40 |
5.84% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
4.66% |
1056.75 |
27306.44 |
5.10% |
新增 |
7 |
600050 |
中国联通 |
4.31% |
4807.58 |
25239.81 |
4.71% |
-4232.63 (-88.04%) |
8 |
600208 |
新湖中宝 |
4.31% |
4052.82 |
25249.04 |
4.71% |
-368.30 (-9.09%) |
9 |
601601 |
中国太保 |
4.10% |
1072.20 |
24006.54 |
4.48% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.87% |
3533.49 |
22649.68 |
4.23% |
-1312.97 (-37.16%) |
11 |
000778 |
新兴铸管 |
3.19% |
1772.36 |
18698.42 |
3.49% |
--- |
12 |
000800 |
一汽解放 |
2.82% |
1167.79 |
16535.88 |
3.09% |
--- |
13 |
002251 |
步步高 |
2.68% |
679.25 |
15711.05 |
2.93% |
--- |
14 |
000069 |
华侨城A |
2.49% |
1845.89 |
14601.02 |
2.72% |
--- |
15 |
002146 |
荣盛发展 |
2.13% |
1272.20 |
12467.53 |
2.33% |
--- |
16 |
000046 |
泛海控股 |
2.00% |
1337.08 |
11739.60 |
2.19% |
--- |
17 |
601998 |
中信银行 |
1.99% |
2450.94 |
11641.95 |
2.17% |
--- |
18 |
600030 |
中信证券 |
1.94% |
868.08 |
11354.48 |
2.12% |
--- |
19 |
000776 |
广发证券 |
1.63% |
242.59 |
9521.64 |
1.78% |
--- |
20 |
300163 |
先锋新材 |
1.22% |
351.71 |
7167.89 |
1.34% |
--- |
21 |
600976 |
健民集团 |
1.19% |
356.58 |
6985.46 |
1.30% |
--- |
22 |
600266 |
城建发展 |
1.17% |
456.25 |
6866.51 |
1.28% |
--- |
23 |
600519 |
贵州茅台 |
1.10% |
30.23 |
6428.87 |
1.20% |
--- |
24 |
000888 |
峨眉山A |
1.09% |
349.83 |
6366.88 |
1.19% |
--- |
25 |
300179 |
四方达 |
1.07% |
244.44 |
6240.54 |
1.16% |
--- |
26 |
600352 |
浙江龙盛 |
0.98% |
599.42 |
5742.40 |
1.07% |
--- |
27 |
600686 |
金龙汽车 |
0.80% |
543.43 |
4662.64 |
0.87% |
--- |
28 |
000927 |
中国铁物 |
0.78% |
645.16 |
4554.82 |
0.85% |
--- |
29 |
600432 |
退市吉恩 |
0.51% |
134.38 |
2991.30 |
0.56% |
--- |
30 |
000521 |
长虹美菱 |
0.47% |
300.00 |
2754.00 |
0.51% |
--- |
31 |
000060 |
中金岭南 |
0.42% |
183.49 |
2440.46 |
0.46% |
--- |
32 |
601318 |
中国平安 |
0.37% |
44.57 |
2151.21 |
0.40% |
--- |
33 |
000983 |
山西焦煤 |
0.18% |
44.56 |
1078.32 |
0.20% |
--- |
34 |
600426 |
华鲁恒升 |
0.17% |
59.78 |
1010.27 |
0.19% |
--- |
35 |
601857 |
中国石油 |
0.16% |
85.98 |
936.31 |
0.17% |
--- |
36 |
600009 |
上海机场 |
0.15% |
69.98 |
895.72 |
0.17% |
--- |
37 |
601001 |
晋控煤业 |
0.15% |
50.14 |
852.45 |
0.16% |
--- |
38 |
600098 |
广州发展 |
0.14% |
124.11 |
842.68 |
0.16% |
--- |
39 |
601169 |
北京银行 |
0.13% |
77.69 |
774.54 |
0.14% |
--- |
40 |
000807 |
云铝股份 |
0.11% |
58.32 |
627.57 |
0.12% |
--- |
41 |
600983 |
惠而浦 |
0.11% |
53.85 |
642.39 |
0.12% |
--- |
42 |
300083 |
创世纪 |
0.09% |
39.61 |
543.89 |
0.10% |
--- |
43 |
600348 |
华阳股份 |
0.09% |
21.51 |
519.29 |
0.10% |
--- |
44 |
600428 |
中远海特 |
0.09% |
70.33 |
507.75 |
0.09% |
--- |
45 |
600809 |
山西汾酒 |
0.09% |
7.48 |
524.14 |
0.10% |
--- |
46 |
000960 |
锡业股份 |
0.08% |
16.46 |
478.98 |
0.09% |
--- |
47 |
600028 |
中国石化 |
0.08% |
58.51 |
481.58 |
0.09% |
--- |
48 |
600000 |
浦发银行 |
0.07% |
42.33 |
416.54 |
0.08% |
--- |
49 |
600005 |
武钢股份 |
0.06% |
88.14 |
365.78 |
0.07% |
--- |
50 |
600019 |
宝钢股份 |
0.06% |
55.69 |
335.84 |
0.06% |
--- |
51 |
600584 |
长电科技 |
0.06% |
42.95 |
354.78 |
0.07% |
--- |
52 |
601628 |
中国人寿 |
0.06% |
17.81 |
333.94 |
0.06% |
--- |
53 |
002220 |
天宝退 |
0.05% |
15.23 |
271.98 |
0.05% |
--- |
54 |
002038 |
双鹭药业 |
0.04% |
5.96 |
225.02 |
0.04% |
--- |
55 |
600018 |
上港集团 |
0.04% |
58.29 |
227.32 |
0.04% |
--- |
56 |
600096 |
云天化 |
0.04% |
11.46 |
227.92 |
0.04% |
--- |
57 |
600489 |
中金黄金 |
0.04% |
9.05 |
246.93 |
0.05% |
--- |
58 |
601398 |
工商银行 |
0.04% |
56.82 |
253.42 |
0.05% |
--- |
59 |
601919 |
中远海控 |
0.04% |
30.00 |
248.70 |
0.05% |
--- |
60 |
000878 |
云南铜业 |
0.02% |
5.40 |
118.36 |
0.02% |
--- |
61 |
002304 |
洋河股份 |
0.01% |
0.52 |
65.11 |
0.01% |
--- |
62 |
000501 |
鄂武商A |
0.00% |
1.57 |
26.77 |
0.00% |
--- |
63 |
600031 |
三一重工 |
0.00% |
1.50 |
27.06 |
0.01% |
--- |
64 |
600111 |
北方稀土 |
0.00% |
0.41 |
28.93 |
0.01% |
--- |
65 |
600563 |
法拉电子 |
0.00% |
0.59 |
13.11 |
0.00% |
--- |
66 |
600795 |
国电电力 |
0.00% |
6.78 |
20.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.66% |
9040.22 |
51438.83 |
9.64% |
1767.33 (19.55%) |
2 |
600048 |
保利地产 |
8.49% |
3754.83 |
50427.35 |
9.45% |
-290.83 (-7.75%) |
3 |
000001 |
平安银行 |
7.74% |
2859.15 |
45975.12 |
8.61% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.50% |
4443.12 |
38610.75 |
7.23% |
-240.62 (-5.42%) |
5 |
600383 |
金地集团 |
5.54% |
4846.46 |
32907.48 |
6.17% |
-588.06 (-12.13%) |
6 |
000024 |
招商地产 |
5.10% |
1709.97 |
30300.62 |
5.68% |
828.46 (48.45%) |
7 |
600208 |
新湖中宝 |
4.23% |
4421.12 |
25111.94 |
4.71% |
-260.00 (-5.88%) |
8 |
601601 |
中国太保 |
3.99% |
1072.20 |
23717.04 |
4.44% |
-200.00 (-18.65%) |
9 |
601998 |
中信银行 |
2.94% |
3075.94 |
17440.56 |
3.27% |
912.60 (29.67%) |
10 |
000778 |
新兴铸管 |
2.81% |
1546.86 |
16690.58 |
3.13% |
284.43 (18.39%) |
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 |
600050 |
中国联通 |
8.66% |
9040.22 |
51438.83 |
9.64% |
1767.33 (19.55%) |
2 |
600048 |
保利地产 |
8.49% |
3754.83 |
50427.35 |
9.45% |
-290.83 (-7.75%) |
3 |
000001 |
平安银行 |
7.74% |
2859.15 |
45975.12 |
8.61% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.50% |
4443.12 |
38610.75 |
7.23% |
-240.62 (-5.42%) |
5 |
600383 |
金地集团 |
5.54% |
4846.46 |
32907.48 |
6.17% |
-588.06 (-12.13%) |
6 |
000024 |
招商地产 |
5.10% |
1709.97 |
30300.62 |
5.68% |
828.46 (48.45%) |
7 |
600208 |
新湖中宝 |
4.23% |
4421.12 |
25111.94 |
4.71% |
-260.00 (-5.88%) |
8 |
601601 |
中国太保 |
3.99% |
1072.20 |
23717.04 |
4.44% |
-200.00 (-18.65%) |
9 |
601998 |
中信银行 |
2.94% |
3075.94 |
17440.56 |
3.27% |
912.60 (29.67%) |
10 |
000778 |
新兴铸管 |
2.81% |
1546.86 |
16690.58 |
3.13% |
284.43 (18.39%) |
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 |
600048 |
保利地产 |
8.66% |
4045.66 |
51379.90 |
9.47% |
-143.38 (-3.54%) |
2 |
000001 |
平安银行 |
7.61% |
2859.15 |
45145.97 |
8.33% |
-1475.10 (-51.59%) |
3 |
600050 |
中国联通 |
6.56% |
7272.89 |
38909.95 |
7.18% |
-5526.29 (-75.98%) |
4 |
000002 |
万科A |
6.49% |
4683.75 |
38500.40 |
7.10% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
5.66% |
5434.52 |
33585.36 |
6.19% |
-828.20 (-15.24%) |
6 |
601601 |
中国太保 |
4.91% |
1272.20 |
29133.36 |
5.37% |
-133.20 (-10.47%) |
7 |
600208 |
新湖中宝 |
4.73% |
4681.12 |
28086.70 |
5.18% |
-1649.25 (-35.23%) |
8 |
002251 |
步步高 |
3.77% |
859.25 |
22383.46 |
4.13% |
-57.63 (-6.71%) |
9 |
000983 |
山西焦煤 |
3.03% |
674.06 |
17990.62 |
3.32% |
新增 |
10 |
002146 |
荣盛发展 |
2.68% |
1171.87 |
15925.66 |
2.94% |
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 |
600048 |
保利地产 |
8.66% |
4045.66 |
51379.90 |
9.47% |
-143.38 (-3.54%) |
2 |
000001 |
平安银行 |
7.61% |
2859.15 |
45145.97 |
8.33% |
-1475.10 (-51.59%) |
3 |
600050 |
中国联通 |
6.56% |
7272.89 |
38909.95 |
7.18% |
-5526.29 (-75.98%) |
4 |
000002 |
万科A |
6.49% |
4683.75 |
38500.40 |
7.10% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
5.66% |
5434.52 |
33585.36 |
6.19% |
-828.20 (-15.24%) |
6 |
601601 |
中国太保 |
4.91% |
1272.20 |
29133.36 |
5.37% |
-133.20 (-10.47%) |
7 |
600208 |
新湖中宝 |
4.73% |
4681.12 |
28086.70 |
5.18% |
-1649.25 (-35.23%) |
8 |
002251 |
步步高 |
3.77% |
859.25 |
22383.46 |
4.13% |
-57.63 (-6.71%) |
9 |
000983 |
山西焦煤 |
3.03% |
674.06 |
17990.62 |
3.32% |
新增 |
10 |
002146 |
荣盛发展 |
2.68% |
1171.87 |
15925.66 |
2.94% |
新增 |
11 |
000024 |
招商地产 |
2.37% |
881.50 |
14060.00 |
2.59% |
--- |
12 |
000046 |
泛海控股 |
2.19% |
1445.42 |
12979.88 |
2.39% |
--- |
13 |
000878 |
云南铜业 |
2.19% |
471.87 |
12976.39 |
2.39% |
--- |
14 |
600266 |
城建发展 |
2.18% |
1061.13 |
12956.35 |
2.39% |
--- |
15 |
601318 |
中国平安 |
2.13% |
224.57 |
12611.63 |
2.33% |
--- |
16 |
600376 |
首开股份 |
2.03% |
716.25 |
12068.75 |
2.23% |
--- |
17 |
000776 |
广发证券 |
2.01% |
224.22 |
11915.28 |
2.20% |
--- |
18 |
601998 |
中信银行 |
1.91% |
2163.34 |
11357.52 |
2.09% |
--- |
19 |
000778 |
新兴铸管 |
1.90% |
1262.43 |
11273.48 |
2.08% |
--- |
20 |
600030 |
中信证券 |
1.84% |
868.08 |
10929.12 |
2.02% |
--- |
21 |
002024 |
苏宁易购 |
1.66% |
750.00 |
9825.00 |
1.81% |
--- |
22 |
601857 |
中国石油 |
1.61% |
851.92 |
9558.52 |
1.76% |
--- |
23 |
000960 |
锡业股份 |
1.55% |
282.16 |
9226.72 |
1.70% |
--- |
24 |
600019 |
宝钢股份 |
1.55% |
1435.69 |
9174.09 |
1.69% |
--- |
25 |
600352 |
浙江龙盛 |
1.50% |
759.28 |
8906.38 |
1.64% |
--- |
26 |
000888 |
峨眉山A |
1.02% |
349.83 |
6034.55 |
1.11% |
--- |
27 |
000060 |
中金岭南 |
0.96% |
252.98 |
5692.08 |
1.05% |
--- |
28 |
600028 |
中国石化 |
0.91% |
670.17 |
5401.56 |
1.00% |
--- |
29 |
600036 |
招商银行 |
0.78% |
359.59 |
4606.35 |
0.85% |
--- |
30 |
000807 |
云铝股份 |
0.53% |
265.56 |
3170.74 |
0.58% |
--- |
31 |
601001 |
晋控煤业 |
0.50% |
141.65 |
2975.97 |
0.55% |
--- |
32 |
600096 |
云天化 |
0.49% |
108.25 |
2891.45 |
0.53% |
--- |
33 |
600432 |
退市吉恩 |
0.47% |
134.38 |
2816.60 |
0.52% |
--- |
34 |
601398 |
工商银行 |
0.29% |
406.82 |
1724.92 |
0.32% |
--- |
35 |
600686 |
金龙汽车 |
0.28% |
184.68 |
1678.74 |
0.31% |
--- |
36 |
600031 |
三一重工 |
0.26% |
72.44 |
1566.92 |
0.29% |
--- |
37 |
600348 |
华阳股份 |
0.26% |
52.94 |
1518.34 |
0.28% |
--- |
38 |
000501 |
鄂武商A |
0.16% |
51.57 |
948.33 |
0.17% |
--- |
39 |
600009 |
上海机场 |
0.15% |
69.98 |
867.03 |
0.16% |
--- |
40 |
601169 |
北京银行 |
0.15% |
77.69 |
888.73 |
0.16% |
--- |
41 |
000800 |
一汽解放 |
0.14% |
52.44 |
841.58 |
0.16% |
--- |
42 |
600426 |
华鲁恒升 |
0.14% |
59.78 |
826.74 |
0.15% |
--- |
43 |
600844 |
丹化科技 |
0.12% |
45.13 |
684.69 |
0.13% |
--- |
44 |
600983 |
惠而浦 |
0.11% |
53.85 |
663.93 |
0.12% |
--- |
45 |
600018 |
上港集团 |
0.10% |
158.66 |
604.48 |
0.11% |
--- |
46 |
000927 |
中国铁物 |
0.09% |
67.99 |
554.14 |
0.10% |
--- |
47 |
600000 |
浦发银行 |
0.09% |
44.86 |
555.82 |
0.10% |
--- |
48 |
600428 |
中远海特 |
0.08% |
54.10 |
451.17 |
0.08% |
--- |
49 |
600584 |
长电科技 |
0.08% |
42.95 |
475.91 |
0.09% |
--- |
50 |
600098 |
广州发展 |
0.07% |
46.66 |
390.08 |
0.07% |
--- |
51 |
600795 |
国电电力 |
0.06% |
113.78 |
348.17 |
0.06% |
--- |
52 |
601628 |
中国人寿 |
0.06% |
17.81 |
379.35 |
0.07% |
--- |
53 |
002220 |
天宝退 |
0.05% |
15.23 |
300.91 |
0.06% |
--- |
54 |
600005 |
武钢股份 |
0.05% |
67.80 |
290.18 |
0.05% |
--- |
55 |
600489 |
中金黄金 |
0.05% |
6.96 |
280.78 |
0.05% |
--- |
56 |
600962 |
国投中鲁 |
0.05% |
26.44 |
300.63 |
0.06% |
--- |
57 |
601919 |
中远海控 |
0.05% |
30.00 |
282.00 |
0.05% |
--- |
58 |
002304 |
洋河股份 |
0.04% |
1.04 |
232.74 |
0.04% |
--- |
59 |
002038 |
双鹭药业 |
0.01% |
1.00 |
59.00 |
0.01% |
--- |
60 |
600809 |
山西汾酒 |
0.01% |
1.00 |
68.53 |
0.01% |
--- |
61 |
600519 |
贵州茅台 |
0.00% |
0.10 |
18.39 |
0.00% |
--- |
62 |
600563 |
法拉电子 |
0.00% |
1.00 |
27.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.22% |
4334.25 |
70301.53 |
10.24% |
300.00 (6.92%) |
2 |
600050 |
中国联通 |
8.53% |
12799.18 |
65019.83 |
9.47% |
4657.73 (36.39%) |
3 |
600048 |
保利地产 |
6.79% |
4189.04 |
51776.59 |
7.54% |
-357.17 (-8.53%) |
4 |
600383 |
金地集团 |
5.27% |
6262.72 |
40206.68 |
5.86% |
-1772.01 (-28.29%) |
5 |
000024 |
招商地产 |
5.18% |
2277.34 |
39466.35 |
5.75% |
-474.91 (-20.85%) |
6 |
000002 |
万科A |
5.16% |
4683.75 |
39343.47 |
5.73% |
-362.11 (-7.73%) |
7 |
600208 |
新湖中宝 |
4.07% |
6330.37 |
31018.81 |
4.52% |
-1154.63 (-18.24%) |
8 |
601601 |
中国太保 |
4.02% |
1405.40 |
30637.79 |
4.46% |
449.96 (32.02%) |
9 |
002353 |
杰瑞股份 |
3.47% |
226.18 |
26483.98 |
3.86% |
219.24 (96.93%) |
10 |
002251 |
步步高 |
2.91% |
916.88 |
22206.81 |
3.24% |
24.10 (2.63%) |
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 |
000001 |
平安银行 |
9.22% |
4334.25 |
70301.53 |
10.24% |
300.00 (6.92%) |
2 |
600050 |
中国联通 |
8.53% |
12799.18 |
65019.83 |
9.47% |
4657.73 (36.39%) |
3 |
600048 |
保利地产 |
6.79% |
4189.04 |
51776.59 |
7.54% |
-357.17 (-8.53%) |
4 |
600383 |
金地集团 |
5.27% |
6262.72 |
40206.68 |
5.86% |
-1772.01 (-28.29%) |
5 |
000024 |
招商地产 |
5.18% |
2277.34 |
39466.35 |
5.75% |
-474.91 (-20.85%) |
6 |
000002 |
万科A |
5.16% |
4683.75 |
39343.47 |
5.73% |
-362.11 (-7.73%) |
7 |
600208 |
新湖中宝 |
4.07% |
6330.37 |
31018.81 |
4.52% |
-1154.63 (-18.24%) |
8 |
601601 |
中国太保 |
4.02% |
1405.40 |
30637.79 |
4.46% |
449.96 (32.02%) |
9 |
002353 |
杰瑞股份 |
3.47% |
226.18 |
26483.98 |
3.86% |
219.24 (96.93%) |
10 |
002251 |
步步高 |
2.91% |
916.88 |
22206.81 |
3.24% |
24.10 (2.63%) |
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 |
000001 |
平安银行 |
10.04% |
4034.25 |
70639.72 |
11.23% |
-430.67 (-10.68%) |
2 |
600383 |
金地集团 |
6.92% |
8034.73 |
48690.45 |
7.74% |
4000.99 (49.80%) |
3 |
600048 |
保利地产 |
6.61% |
4546.22 |
46507.79 |
7.39% |
1381.09 (30.38%) |
4 |
600050 |
中国联通 |
6.17% |
8141.45 |
43393.95 |
6.90% |
2071.28 (25.44%) |
5 |
000024 |
招商地产 |
5.82% |
2752.26 |
40953.59 |
6.51% |
447.03 (16.24%) |
6 |
600208 |
新湖中宝 |
5.07% |
7485.00 |
35703.43 |
5.67% |
2474.05 (33.05%) |
7 |
000002 |
万科A |
4.86% |
5045.86 |
34210.92 |
5.44% |
-755.51 (-14.97%) |
8 |
601998 |
中信银行 |
3.39% |
4417.34 |
23853.65 |
3.79% |
新增 |
9 |
601601 |
中国太保 |
3.09% |
955.44 |
21755.37 |
3.46% |
-472.63 (-49.47%) |
10 |
002251 |
步步高 |
2.85% |
892.78 |
20033.89 |
3.18% |
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 |
000001 |
平安银行 |
10.04% |
4034.25 |
70639.72 |
11.23% |
-430.67 (-10.68%) |
2 |
600383 |
金地集团 |
6.92% |
8034.73 |
48690.45 |
7.74% |
4000.99 (49.80%) |
3 |
600048 |
保利地产 |
6.61% |
4546.22 |
46507.79 |
7.39% |
1381.09 (30.38%) |
4 |
600050 |
中国联通 |
6.17% |
8141.45 |
43393.95 |
6.90% |
2071.28 (25.44%) |
5 |
000024 |
招商地产 |
5.82% |
2752.26 |
40953.59 |
6.51% |
447.03 (16.24%) |
6 |
600208 |
新湖中宝 |
5.07% |
7485.00 |
35703.43 |
5.67% |
2474.05 (33.05%) |
7 |
000002 |
万科A |
4.86% |
5045.86 |
34210.92 |
5.44% |
-755.51 (-14.97%) |
8 |
601998 |
中信银行 |
3.39% |
4417.34 |
23853.65 |
3.79% |
新增 |
9 |
601601 |
中国太保 |
3.09% |
955.44 |
21755.37 |
3.46% |
-472.63 (-49.47%) |
10 |
002251 |
步步高 |
2.85% |
892.78 |
20033.89 |
3.18% |
新增 |
11 |
601628 |
中国人寿 |
2.73% |
777.27 |
19198.47 |
3.05% |
--- |
12 |
601857 |
中国石油 |
2.71% |
1859.06 |
19055.32 |
3.03% |
--- |
13 |
000778 |
新兴铸管 |
2.40% |
2707.14 |
16892.55 |
2.68% |
--- |
14 |
600266 |
城建发展 |
2.29% |
1432.33 |
16113.72 |
2.56% |
--- |
15 |
000046 |
泛海控股 |
2.17% |
1904.14 |
15252.14 |
2.42% |
--- |
16 |
002106 |
莱宝高科 |
2.06% |
617.07 |
14501.17 |
2.30% |
--- |
17 |
600983 |
惠而浦 |
1.57% |
726.71 |
11067.87 |
1.76% |
--- |
18 |
000878 |
云南铜业 |
1.52% |
596.58 |
10678.71 |
1.70% |
--- |
19 |
002024 |
苏宁易购 |
1.51% |
930.00 |
10602.00 |
1.69% |
--- |
20 |
000501 |
鄂武商A |
1.29% |
626.81 |
9076.21 |
1.44% |
--- |
21 |
002045 |
国光电器 |
1.21% |
506.17 |
8483.42 |
1.35% |
--- |
22 |
600352 |
浙江龙盛 |
1.18% |
909.25 |
8274.13 |
1.32% |
--- |
23 |
000069 |
华侨城A |
1.17% |
751.23 |
8263.48 |
1.31% |
--- |
24 |
601318 |
中国平安 |
1.09% |
172.68 |
7693.01 |
1.22% |
--- |
25 |
002220 |
天宝退 |
1.02% |
406.59 |
7155.95 |
1.14% |
--- |
26 |
000888 |
峨眉山A |
0.99% |
409.94 |
6977.22 |
1.11% |
--- |
27 |
600019 |
宝钢股份 |
0.72% |
859.40 |
5061.85 |
0.80% |
--- |
28 |
000539 |
粤电力A |
0.62% |
679.21 |
4380.89 |
0.70% |
--- |
29 |
600686 |
金龙汽车 |
0.51% |
549.36 |
3603.79 |
0.57% |
--- |
30 |
600031 |
三一重工 |
0.41% |
156.05 |
2850.97 |
0.45% |
--- |
31 |
002056 |
横店东磁 |
0.33% |
157.41 |
2321.79 |
0.37% |
--- |
32 |
600000 |
浦发银行 |
0.33% |
170.52 |
2319.03 |
0.37% |
--- |
33 |
000960 |
锡业股份 |
0.31% |
143.09 |
2147.85 |
0.34% |
--- |
34 |
601169 |
北京银行 |
0.29% |
167.97 |
2037.44 |
0.32% |
--- |
35 |
600348 |
华阳股份 |
0.25% |
136.65 |
1779.22 |
0.28% |
--- |
36 |
600018 |
上港集团 |
0.24% |
452.10 |
1722.50 |
0.27% |
--- |
37 |
600844 |
丹化科技 |
0.22% |
104.32 |
1523.11 |
0.24% |
--- |
38 |
601001 |
晋控煤业 |
0.20% |
50.86 |
1423.15 |
0.23% |
--- |
39 |
000776 |
广发证券 |
0.19% |
44.50 |
1370.60 |
0.22% |
--- |
40 |
000983 |
山西焦煤 |
0.19% |
73.19 |
1329.13 |
0.21% |
--- |
41 |
600098 |
广州发展 |
0.19% |
242.11 |
1348.53 |
0.21% |
--- |
42 |
600428 |
中远海特 |
0.16% |
158.58 |
1138.59 |
0.18% |
--- |
43 |
000927 |
中国铁物 |
0.15% |
135.49 |
1047.37 |
0.17% |
--- |
44 |
600795 |
国电电力 |
0.14% |
291.76 |
954.05 |
0.15% |
--- |
45 |
000807 |
云铝股份 |
0.13% |
117.82 |
922.55 |
0.15% |
--- |
46 |
600426 |
华鲁恒升 |
0.13% |
79.78 |
937.40 |
0.15% |
--- |
47 |
601166 |
兴业银行 |
0.13% |
38.80 |
893.58 |
0.14% |
--- |
48 |
601668 |
中国建筑 |
0.13% |
252.46 |
886.14 |
0.14% |
--- |
49 |
600009 |
上海机场 |
0.12% |
69.98 |
832.04 |
0.13% |
--- |
50 |
000800 |
一汽解放 |
0.11% |
51.20 |
778.24 |
0.12% |
--- |
51 |
600028 |
中国石化 |
0.11% |
101.66 |
795.00 |
0.13% |
--- |
52 |
600489 |
中金黄金 |
0.11% |
14.98 |
773.76 |
0.12% |
--- |
53 |
000060 |
中金岭南 |
0.10% |
54.54 |
705.72 |
0.11% |
--- |
54 |
600096 |
云天化 |
0.10% |
45.45 |
727.65 |
0.12% |
--- |
55 |
600962 |
国投中鲁 |
0.10% |
79.01 |
701.62 |
0.11% |
--- |
56 |
002340 |
格林美 |
0.09% |
13.06 |
654.92 |
0.10% |
--- |
57 |
600563 |
法拉电子 |
0.09% |
26.36 |
624.64 |
0.10% |
--- |
58 |
000726 |
鲁泰A |
0.08% |
65.21 |
534.73 |
0.08% |
--- |
59 |
002353 |
杰瑞股份 |
0.08% |
6.94 |
546.07 |
0.09% |
--- |
60 |
600030 |
中信证券 |
0.07% |
45.00 |
526.50 |
0.08% |
--- |
61 |
600503 |
华丽家族 |
0.06% |
46.98 |
412.91 |
0.07% |
--- |
62 |
600584 |
长电科技 |
0.06% |
37.35 |
415.33 |
0.07% |
--- |
63 |
600879 |
航天电子 |
0.06% |
45.63 |
456.32 |
0.07% |
--- |
64 |
002384 |
东山精密 |
0.05% |
6.17 |
355.99 |
0.06% |
--- |
65 |
600432 |
退市吉恩 |
0.05% |
20.00 |
368.00 |
0.06% |
--- |
66 |
600005 |
武钢股份 |
0.04% |
67.80 |
290.86 |
0.05% |
--- |
67 |
600360 |
华微电子 |
0.04% |
43.13 |
295.86 |
0.05% |
--- |
68 |
600809 |
山西汾酒 |
0.04% |
6.91 |
283.39 |
0.05% |
--- |
69 |
601919 |
中远海控 |
0.04% |
30.00 |
261.90 |
0.04% |
--- |
70 |
601939 |
建设银行 |
0.04% |
53.45 |
251.23 |
0.04% |
--- |
71 |
002038 |
双鹭药业 |
0.03% |
5.04 |
188.95 |
0.03% |
--- |
72 |
600519 |
贵州茅台 |
0.03% |
1.66 |
211.02 |
0.03% |
--- |
73 |
002304 |
洋河股份 |
0.02% |
1.08 |
158.65 |
0.03% |
--- |
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 |
000001 |
平安银行 |
9.42% |
4464.92 |
103586.23 |
10.46% |
58.37 (1.31%) |
2 |
600048 |
保利地产 |
5.96% |
3165.12 |
65486.43 |
6.61% |
1141.98 (36.08%) |
3 |
600383 |
金地集团 |
5.18% |
4033.74 |
56996.71 |
5.76% |
-12.21 (-0.30%) |
4 |
000024 |
招商地产 |
5.07% |
2305.23 |
55740.38 |
5.63% |
1291.48 (56.02%) |
5 |
000002 |
万科A |
5.01% |
5801.37 |
55113.04 |
5.57% |
5394.60 (92.99%) |
6 |
600208 |
新湖中宝 |
4.44% |
5010.95 |
48756.54 |
4.92% |
2943.33 (58.74%) |
7 |
002106 |
莱宝高科 |
3.51% |
1379.82 |
38634.96 |
3.90% |
-220.90 (-16.01%) |
8 |
601601 |
中国太保 |
3.51% |
1428.07 |
38557.88 |
3.89% |
260.37 (18.23%) |
9 |
600050 |
中国联通 |
3.47% |
6070.18 |
38120.70 |
3.85% |
-3026.27 (-49.85%) |
10 |
600983 |
惠而浦 |
3.02% |
1279.75 |
33158.31 |
3.35% |
-123.34 (-9.64%) |
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 |
000001 |
平安银行 |
9.42% |
4464.92 |
103586.23 |
10.46% |
58.37 (1.31%) |
2 |
600048 |
保利地产 |
5.96% |
3165.12 |
65486.43 |
6.61% |
1141.98 (36.08%) |
3 |
600383 |
金地集团 |
5.18% |
4033.74 |
56996.71 |
5.76% |
-12.21 (-0.30%) |
4 |
000024 |
招商地产 |
5.07% |
2305.23 |
55740.38 |
5.63% |
1291.48 (56.02%) |
5 |
000002 |
万科A |
5.01% |
5801.37 |
55113.04 |
5.57% |
5394.60 (92.99%) |
6 |
600208 |
新湖中宝 |
4.44% |
5010.95 |
48756.54 |
4.92% |
2943.33 (58.74%) |
7 |
002106 |
莱宝高科 |
3.51% |
1379.82 |
38634.96 |
3.90% |
-220.90 (-16.01%) |
8 |
601601 |
中国太保 |
3.51% |
1428.07 |
38557.88 |
3.89% |
260.37 (18.23%) |
9 |
600050 |
中国联通 |
3.47% |
6070.18 |
38120.70 |
3.85% |
-3026.27 (-49.85%) |
10 |
600983 |
惠而浦 |
3.02% |
1279.75 |
33158.31 |
3.35% |
-123.34 (-9.64%) |
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 |
000001 |
平安银行 |
9.59% |
4406.55 |
107387.67 |
10.54% |
479.50 (10.88%) |
2 |
600050 |
中国联通 |
5.92% |
9096.45 |
66313.11 |
6.51% |
1222.84 (13.44%) |
3 |
600383 |
金地集团 |
5.01% |
4045.95 |
56157.75 |
5.51% |
871.96 (21.55%) |
4 |
600048 |
保利地产 |
4.05% |
2023.15 |
45318.53 |
4.45% |
616.74 (30.48%) |
5 |
600809 |
山西汾酒 |
4.01% |
1045.14 |
44867.99 |
4.40% |
-80.52 (-7.70%) |
6 |
002106 |
莱宝高科 |
3.49% |
1600.72 |
39057.56 |
3.83% |
37.55 (2.35%) |
7 |
600521 |
华海药业 |
3.27% |
1410.53 |
36673.70 |
3.60% |
新增 |
8 |
600983 |
惠而浦 |
3.16% |
1403.09 |
35371.81 |
3.47% |
-261.48 (-18.64%) |
9 |
601628 |
中国人寿 |
3.13% |
1107.66 |
35101.69 |
3.44% |
新增 |
10 |
000778 |
新兴铸管 |
2.68% |
2418.40 |
30060.67 |
2.95% |
88.27 (3.65%) |
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 |
000001 |
平安银行 |
9.59% |
4406.55 |
107387.67 |
10.54% |
479.50 (10.88%) |
2 |
600050 |
中国联通 |
5.92% |
9096.45 |
66313.11 |
6.51% |
1222.84 (13.44%) |
3 |
600383 |
金地集团 |
5.01% |
4045.95 |
56157.75 |
5.51% |
871.96 (21.55%) |
4 |
600048 |
保利地产 |
4.05% |
2023.15 |
45318.53 |
4.45% |
616.74 (30.48%) |
5 |
600809 |
山西汾酒 |
4.01% |
1045.14 |
44867.99 |
4.40% |
-80.52 (-7.70%) |
6 |
002106 |
莱宝高科 |
3.49% |
1600.72 |
39057.56 |
3.83% |
37.55 (2.35%) |
7 |
600521 |
华海药业 |
3.27% |
1410.53 |
36673.70 |
3.60% |
新增 |
8 |
600983 |
惠而浦 |
3.16% |
1403.09 |
35371.81 |
3.47% |
-261.48 (-18.64%) |
9 |
601628 |
中国人寿 |
3.13% |
1107.66 |
35101.69 |
3.44% |
新增 |
10 |
000778 |
新兴铸管 |
2.68% |
2418.40 |
30060.67 |
2.95% |
88.27 (3.65%) |
11 |
601601 |
中国太保 |
2.67% |
1167.70 |
29916.39 |
2.94% |
--- |
12 |
601998 |
中信银行 |
2.58% |
3511.56 |
28900.13 |
2.84% |
--- |
13 |
000024 |
招商地产 |
2.41% |
1013.75 |
26996.06 |
2.65% |
--- |
14 |
600019 |
宝钢股份 |
2.23% |
2586.50 |
24985.60 |
2.45% |
--- |
15 |
600005 |
武钢股份 |
2.22% |
3008.65 |
24911.66 |
2.44% |
--- |
16 |
600425 |
青松建化 |
2.22% |
1103.34 |
24891.35 |
2.44% |
--- |
17 |
000501 |
鄂武商A |
1.92% |
1446.34 |
21492.61 |
2.11% |
--- |
18 |
600585 |
海螺水泥 |
1.84% |
412.44 |
20564.05 |
2.02% |
--- |
19 |
600208 |
新湖中宝 |
1.83% |
2067.62 |
20531.51 |
2.01% |
--- |
20 |
600031 |
三一重工 |
1.78% |
540.31 |
19888.69 |
1.95% |
--- |
21 |
600686 |
金龙汽车 |
1.37% |
1403.37 |
15395.01 |
1.51% |
--- |
22 |
000878 |
云南铜业 |
1.27% |
463.52 |
14188.33 |
1.39% |
--- |
23 |
002045 |
国光电器 |
1.23% |
978.27 |
13813.19 |
1.36% |
--- |
24 |
600266 |
城建发展 |
1.23% |
770.24 |
13779.55 |
1.35% |
--- |
25 |
002251 |
步步高 |
1.20% |
477.85 |
13437.13 |
1.32% |
--- |
26 |
002024 |
苏宁易购 |
1.14% |
721.39 |
12789.47 |
1.25% |
--- |
27 |
002220 |
天宝退 |
1.06% |
467.83 |
11924.88 |
1.17% |
--- |
28 |
002266 |
浙富控股 |
0.93% |
319.22 |
10438.61 |
1.02% |
--- |
29 |
600352 |
浙江龙盛 |
0.93% |
909.25 |
10383.58 |
1.02% |
--- |
30 |
002056 |
横店东磁 |
0.89% |
675.24 |
9980.11 |
0.98% |
--- |
31 |
600545 |
卓郎智能 |
0.79% |
1063.25 |
8824.96 |
0.87% |
--- |
32 |
600000 |
浦发银行 |
0.78% |
400.77 |
8692.66 |
0.85% |
--- |
33 |
000539 |
粤电力A |
0.68% |
974.42 |
7629.71 |
0.75% |
--- |
34 |
600581 |
八一钢铁 |
0.68% |
473.33 |
7573.22 |
0.74% |
--- |
35 |
600591 |
*ST上航 |
0.68% |
1062.42 |
7638.80 |
0.75% |
--- |
36 |
600897 |
厦门空港 |
0.66% |
407.09 |
7429.32 |
0.73% |
--- |
37 |
600563 |
法拉电子 |
0.60% |
406.88 |
6697.18 |
0.66% |
--- |
38 |
600348 |
华阳股份 |
0.59% |
137.15 |
6633.85 |
0.65% |
--- |
39 |
002215 |
诺普信 |
0.56% |
203.68 |
6311.96 |
0.62% |
--- |
40 |
600844 |
丹化科技 |
0.54% |
214.71 |
6061.26 |
0.59% |
--- |
41 |
000888 |
峨眉山A |
0.47% |
409.94 |
5247.26 |
0.51% |
--- |
42 |
601169 |
北京银行 |
0.46% |
267.97 |
5182.49 |
0.51% |
--- |
43 |
002038 |
双鹭药业 |
0.45% |
113.17 |
5024.93 |
0.49% |
--- |
44 |
601857 |
中国石油 |
0.44% |
359.76 |
4971.83 |
0.49% |
--- |
45 |
000060 |
中金岭南 |
0.43% |
173.66 |
4845.23 |
0.48% |
--- |
46 |
000726 |
鲁泰A |
0.42% |
406.36 |
4754.41 |
0.47% |
--- |
47 |
600360 |
华微电子 |
0.40% |
600.72 |
4499.38 |
0.44% |
--- |
48 |
000002 |
万科A |
0.39% |
406.77 |
4397.16 |
0.43% |
--- |
49 |
000960 |
锡业股份 |
0.38% |
138.24 |
4263.22 |
0.42% |
--- |
50 |
600962 |
国投中鲁 |
0.33% |
275.97 |
3689.66 |
0.36% |
--- |
51 |
600018 |
上港集团 |
0.31% |
592.10 |
3434.19 |
0.34% |
--- |
52 |
600096 |
云天化 |
0.30% |
140.45 |
3380.62 |
0.33% |
--- |
53 |
000677 |
恒天海龙 |
0.27% |
350.00 |
3076.46 |
0.30% |
--- |
54 |
600028 |
中国石化 |
0.25% |
201.66 |
2841.43 |
0.28% |
--- |
55 |
600426 |
华鲁恒升 |
0.23% |
109.78 |
2578.71 |
0.25% |
--- |
56 |
600795 |
国电电力 |
0.17% |
260.74 |
1924.25 |
0.19% |
--- |
57 |
000983 |
山西焦煤 |
0.16% |
45.26 |
1805.44 |
0.18% |
--- |
58 |
000807 |
云铝股份 |
0.14% |
117.82 |
1601.20 |
0.16% |
--- |
59 |
600428 |
中远海特 |
0.14% |
151.02 |
1593.22 |
0.16% |
--- |
60 |
600009 |
上海机场 |
0.11% |
69.98 |
1219.03 |
0.12% |
--- |
61 |
601939 |
建设银行 |
0.11% |
203.46 |
1259.42 |
0.12% |
--- |
62 |
000800 |
一汽解放 |
0.09% |
38.02 |
989.22 |
0.10% |
--- |
63 |
600030 |
中信证券 |
0.09% |
30.00 |
953.10 |
0.09% |
--- |
64 |
000792 |
盐湖股份 |
0.08% |
15.93 |
907.71 |
0.09% |
--- |
65 |
600489 |
中金黄金 |
0.08% |
14.98 |
872.92 |
0.09% |
--- |
66 |
600584 |
长电科技 |
0.05% |
62.28 |
544.95 |
0.05% |
--- |
67 |
601919 |
中远海控 |
0.04% |
30.00 |
417.00 |
0.04% |
--- |
68 |
300029 |
*ST天龙 |
0.03% |
12.48 |
363.11 |
0.04% |
--- |
69 |
002308 |
威创股份 |
0.02% |
5.65 |
179.81 |
0.02% |
--- |
70 |
002318 |
久立特材 |
0.02% |
5.19 |
172.07 |
0.02% |
--- |
71 |
300007 |
汉威科技 |
0.02% |
4.23 |
186.22 |
0.02% |
--- |
72 |
300024 |
机器人 |
0.02% |
2.60 |
188.04 |
0.02% |
--- |
73 |
300032 |
金龙机电 |
0.02% |
8.09 |
241.09 |
0.02% |
--- |
74 |
300037 |
新宙邦 |
0.02% |
7.12 |
206.52 |
0.02% |
--- |
75 |
300038 |
*ST数知 |
0.02% |
8.15 |
211.96 |
0.02% |
--- |
76 |
300040 |
九洲集团 |
0.02% |
5.21 |
172.09 |
0.02% |
--- |
77 |
601139 |
深圳燃气 |
0.02% |
11.36 |
190.64 |
0.02% |
--- |
78 |
601888 |
中国中免 |
0.02% |
13.11 |
274.44 |
0.03% |
--- |
79 |
002299 |
圣农发展 |
0.01% |
6.42 |
160.79 |
0.02% |
--- |
80 |
002300 |
太阳电缆 |
0.01% |
4.85 |
161.77 |
0.02% |
--- |
81 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
82 |
002304 |
洋河股份 |
0.01% |
0.74 |
84.61 |
0.01% |
--- |
83 |
002305 |
南国置业 |
0.01% |
5.92 |
115.90 |
0.01% |
--- |
84 |
002313 |
日海智能 |
0.01% |
1.59 |
64.90 |
0.01% |
--- |
85 |
002319 |
乐通股份 |
0.01% |
3.13 |
97.89 |
0.01% |
--- |
86 |
002323 |
*ST雅博 |
0.01% |
2.42 |
98.17 |
0.01% |
--- |
87 |
002324 |
普利特 |
0.01% |
4.27 |
147.88 |
0.01% |
--- |
88 |
002326 |
永太科技 |
0.01% |
1.86 |
58.29 |
0.01% |
--- |
89 |
002327 |
富安娜 |
0.01% |
2.77 |
109.72 |
0.01% |
--- |
90 |
002328 |
新朋股份 |
0.01% |
2.43 |
64.44 |
0.01% |
--- |
91 |
002329 |
皇氏集团 |
0.01% |
5.10 |
102.58 |
0.01% |
--- |
92 |
300034 |
钢研高纳 |
0.00% |
1.24 |
42.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.83% |
3927.05 |
78580.26 |
11.05% |
378.02 (9.63%) |
2 |
600050 |
中国联通 |
6.26% |
7873.61 |
49997.42 |
7.03% |
4824.59 (61.28%) |
3 |
600383 |
金地集团 |
5.11% |
3173.99 |
40849.27 |
5.74% |
新增 |
4 |
600048 |
保利地产 |
4.25% |
1406.40 |
33950.61 |
4.77% |
1200.84 (85.38%) |
5 |
600809 |
山西汾酒 |
4.23% |
1125.67 |
33781.29 |
4.75% |
723.64 (64.29%) |
6 |
000002 |
万科A |
3.58% |
2747.27 |
28626.57 |
4.03% |
新增 |
7 |
002038 |
双鹭药业 |
3.42% |
754.96 |
27329.61 |
3.84% |
-475.20 (-62.94%) |
8 |
600983 |
惠而浦 |
3.21% |
1664.57 |
25684.29 |
3.61% |
1272.04 (76.42%) |
9 |
000778 |
新兴铸管 |
2.94% |
2330.12 |
23487.63 |
3.30% |
923.16 (39.62%) |
10 |
002106 |
莱宝高科 |
2.91% |
1563.17 |
23275.63 |
3.27% |
661.05 (42.29%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.83% |
3927.05 |
78580.26 |
11.05% |
378.02 (9.63%) |
2 |
600050 |
中国联通 |
6.26% |
7873.61 |
49997.42 |
7.03% |
4824.59 (61.28%) |
3 |
600383 |
金地集团 |
5.11% |
3173.99 |
40849.27 |
5.74% |
新增 |
4 |
600048 |
保利地产 |
4.25% |
1406.40 |
33950.61 |
4.77% |
1200.84 (85.38%) |
5 |
600809 |
山西汾酒 |
4.23% |
1125.67 |
33781.29 |
4.75% |
723.64 (64.29%) |
6 |
000002 |
万科A |
3.58% |
2747.27 |
28626.57 |
4.03% |
新增 |
7 |
002038 |
双鹭药业 |
3.42% |
754.96 |
27329.61 |
3.84% |
-475.20 (-62.94%) |
8 |
600983 |
惠而浦 |
3.21% |
1664.57 |
25684.29 |
3.61% |
1272.04 (76.42%) |
9 |
000778 |
新兴铸管 |
2.94% |
2330.12 |
23487.63 |
3.30% |
923.16 (39.62%) |
10 |
002106 |
莱宝高科 |
2.91% |
1563.17 |
23275.63 |
3.27% |
661.05 (42.29%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.71% |
3549.03 |
77439.93 |
12.79% |
454.74 (12.81%) |
2 |
600320 |
振华重工 |
5.24% |
4022.60 |
41835.03 |
6.91% |
879.37 (21.86%) |
3 |
002038 |
双鹭药业 |
4.99% |
1230.16 |
39795.70 |
6.57% |
103.13 (8.38%) |
4 |
600000 |
浦发银行 |
3.65% |
1264.71 |
29113.59 |
4.81% |
302.08 (23.89%) |
5 |
600519 |
贵州茅台 |
3.57% |
192.68 |
28517.96 |
4.71% |
新增 |
6 |
000895 |
双汇发展 |
3.46% |
766.59 |
27597.31 |
4.56% |
新增 |
7 |
000792 |
盐湖股份 |
3.22% |
466.19 |
25705.95 |
4.25% |
新增 |
8 |
600050 |
中国联通 |
2.62% |
3049.02 |
20916.26 |
3.46% |
-3000.01 (-98.39%) |
9 |
600521 |
华海药业 |
2.58% |
1477.56 |
20567.70 |
3.40% |
新增 |
10 |
600129 |
太极集团 |
1.91% |
1633.72 |
15275.31 |
2.52% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.71% |
3549.03 |
77439.93 |
12.79% |
454.74 (12.81%) |
2 |
600320 |
振华重工 |
5.24% |
4022.60 |
41835.03 |
6.91% |
879.37 (21.86%) |
3 |
002038 |
双鹭药业 |
4.99% |
1230.16 |
39795.70 |
6.57% |
103.13 (8.38%) |
4 |
600000 |
浦发银行 |
3.65% |
1264.71 |
29113.59 |
4.81% |
302.08 (23.89%) |
5 |
600519 |
贵州茅台 |
3.57% |
192.68 |
28517.96 |
4.71% |
新增 |
6 |
000895 |
双汇发展 |
3.46% |
766.59 |
27597.31 |
4.56% |
新增 |
7 |
000792 |
盐湖股份 |
3.22% |
466.19 |
25705.95 |
4.25% |
新增 |
8 |
600050 |
中国联通 |
2.62% |
3049.02 |
20916.26 |
3.46% |
-3000.01 (-98.39%) |
9 |
600521 |
华海药业 |
2.58% |
1477.56 |
20567.70 |
3.40% |
新增 |
10 |
600129 |
太极集团 |
1.91% |
1633.72 |
15275.31 |
2.52% |
新增 |
11 |
600208 |
新湖中宝 |
1.60% |
1141.29 |
12725.41 |
2.10% |
--- |
12 |
000778 |
新兴铸管 |
1.50% |
1406.96 |
11973.22 |
1.98% |
--- |
13 |
002251 |
步步高 |
1.48% |
459.00 |
11773.35 |
1.95% |
--- |
14 |
002106 |
莱宝高科 |
1.44% |
902.12 |
11456.98 |
1.89% |
--- |
15 |
000858 |
五粮液 |
1.42% |
576.00 |
11364.58 |
1.88% |
--- |
16 |
601601 |
中国太保 |
1.40% |
497.72 |
11138.90 |
1.84% |
--- |
17 |
002045 |
国光电器 |
1.34% |
1020.04 |
10710.43 |
1.77% |
--- |
18 |
600809 |
山西汾酒 |
1.33% |
402.03 |
10577.36 |
1.75% |
--- |
19 |
600031 |
三一重工 |
1.24% |
342.79 |
9862.07 |
1.63% |
--- |
20 |
000024 |
招商地产 |
1.22% |
307.07 |
9749.40 |
1.61% |
--- |
21 |
600266 |
城建发展 |
1.07% |
503.13 |
8563.29 |
1.41% |
--- |
22 |
000568 |
泸州老窖 |
1.05% |
291.60 |
8369.04 |
1.38% |
--- |
23 |
000800 |
一汽解放 |
0.99% |
509.50 |
7866.70 |
1.30% |
--- |
24 |
000501 |
鄂武商A |
0.97% |
675.26 |
7758.70 |
1.28% |
--- |
25 |
600089 |
特变电工 |
0.91% |
400.81 |
7230.58 |
1.19% |
--- |
26 |
600649 |
城投控股 |
0.91% |
525.79 |
7250.67 |
1.20% |
--- |
27 |
600897 |
厦门空港 |
0.91% |
465.46 |
7275.07 |
1.20% |
--- |
28 |
600352 |
浙江龙盛 |
0.84% |
937.44 |
6665.17 |
1.10% |
--- |
29 |
000726 |
鲁泰A |
0.83% |
777.60 |
6609.63 |
1.09% |
--- |
30 |
002220 |
天宝退 |
0.72% |
304.96 |
5769.91 |
0.95% |
--- |
31 |
600048 |
保利地产 |
0.72% |
205.56 |
5733.08 |
0.95% |
--- |
32 |
002001 |
新和成 |
0.71% |
162.30 |
5647.89 |
0.93% |
--- |
33 |
600005 |
武钢股份 |
0.68% |
691.16 |
5446.34 |
0.90% |
--- |
34 |
600983 |
惠而浦 |
0.67% |
392.53 |
5369.80 |
0.89% |
--- |
35 |
601111 |
中国国航 |
0.62% |
707.48 |
4966.48 |
0.82% |
--- |
36 |
601169 |
北京银行 |
0.61% |
297.97 |
4845.01 |
0.80% |
--- |
37 |
600098 |
广州发展 |
0.57% |
703.11 |
4570.24 |
0.76% |
--- |
38 |
002266 |
浙富控股 |
0.49% |
143.97 |
3901.55 |
0.64% |
--- |
39 |
000539 |
粤电力A |
0.47% |
535.03 |
3766.60 |
0.62% |
--- |
40 |
600795 |
国电电力 |
0.44% |
500.00 |
3484.98 |
0.58% |
--- |
41 |
000807 |
云铝股份 |
0.43% |
404.35 |
3453.13 |
0.57% |
--- |
42 |
600028 |
中国石化 |
0.42% |
313.17 |
3338.42 |
0.55% |
--- |
43 |
600096 |
云天化 |
0.42% |
149.95 |
3352.98 |
0.55% |
--- |
44 |
002056 |
横店东磁 |
0.40% |
272.28 |
3191.07 |
0.53% |
--- |
45 |
600563 |
法拉电子 |
0.38% |
307.24 |
3044.74 |
0.50% |
--- |
46 |
000888 |
峨眉山A |
0.37% |
300.95 |
2955.32 |
0.49% |
--- |
47 |
600360 |
华微电子 |
0.36% |
502.46 |
2899.18 |
0.48% |
--- |
48 |
600962 |
国投中鲁 |
0.36% |
260.00 |
2880.85 |
0.48% |
--- |
49 |
600018 |
上港集团 |
0.35% |
492.10 |
2819.74 |
0.47% |
--- |
50 |
000709 |
河钢股份 |
0.31% |
315.65 |
2468.36 |
0.41% |
--- |
51 |
000927 |
中国铁物 |
0.26% |
299.99 |
2096.95 |
0.35% |
--- |
52 |
002202 |
金风科技 |
0.26% |
69.99 |
2108.19 |
0.35% |
--- |
53 |
600535 |
天士力 |
0.26% |
127.30 |
2086.40 |
0.34% |
--- |
54 |
000625 |
长安汽车 |
0.23% |
226.16 |
1840.95 |
0.30% |
--- |
55 |
601001 |
晋控煤业 |
0.17% |
37.02 |
1346.75 |
0.22% |
--- |
56 |
000060 |
中金岭南 |
0.14% |
50.34 |
1081.80 |
0.18% |
--- |
57 |
600009 |
上海机场 |
0.13% |
69.98 |
1074.87 |
0.18% |
--- |
58 |
600030 |
中信证券 |
0.11% |
30.00 |
847.80 |
0.14% |
--- |
59 |
601857 |
中国石油 |
0.09% |
50.00 |
724.00 |
0.12% |
--- |
60 |
600489 |
中金黄金 |
0.08% |
9.98 |
657.35 |
0.11% |
--- |
61 |
000878 |
云南铜业 |
0.05% |
20.00 |
431.60 |
0.07% |
--- |
62 |
000898 |
鞍钢股份 |
0.05% |
30.00 |
395.70 |
0.07% |
--- |
63 |
601919 |
中远海控 |
0.05% |
30.00 |
407.10 |
0.07% |
--- |
64 |
600348 |
华阳股份 |
0.04% |
10.00 |
303.60 |
0.05% |
--- |
65 |
600426 |
华鲁恒升 |
0.03% |
16.78 |
274.83 |
0.05% |
--- |
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 |
000001 |
平安银行 |
7.79% |
3094.30 |
49323.11 |
9.10% |
827.00 (26.73%) |
2 |
002038 |
双鹭药业 |
5.93% |
1127.03 |
37530.00 |
6.93% |
86.24 (7.65%) |
3 |
600320 |
振华重工 |
5.84% |
3143.23 |
36964.37 |
6.82% |
-545.70 (-17.36%) |
4 |
600050 |
中国联通 |
5.51% |
6049.02 |
34902.87 |
6.44% |
3999.98 (66.13%) |
5 |
600000 |
浦发银行 |
3.33% |
962.63 |
21100.74 |
3.89% |
235.00 (24.41%) |
6 |
600030 |
中信证券 |
2.82% |
699.99 |
17828.82 |
3.29% |
669.99 (95.71%) |
7 |
601628 |
中国人寿 |
2.74% |
754.54 |
17346.99 |
3.20% |
新增 |
8 |
000726 |
鲁泰A |
1.91% |
1495.53 |
12113.76 |
2.24% |
-333.62 (-22.31%) |
9 |
600048 |
保利地产 |
1.91% |
549.60 |
12096.73 |
2.23% |
-90.58 (-16.48%) |
10 |
000024 |
招商地产 |
1.80% |
509.48 |
11397.12 |
2.10% |
163.02 (32.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
7.79% |
3094.30 |
49323.11 |
9.10% |
827.00 (26.73%) |
2 |
002038 |
双鹭药业 |
5.93% |
1127.03 |
37530.00 |
6.93% |
86.24 (7.65%) |
3 |
600320 |
振华重工 |
5.84% |
3143.23 |
36964.37 |
6.82% |
-545.70 (-17.36%) |
4 |
600050 |
中国联通 |
5.51% |
6049.02 |
34902.87 |
6.44% |
3999.98 (66.13%) |
5 |
600000 |
浦发银行 |
3.33% |
962.63 |
21100.74 |
3.89% |
235.00 (24.41%) |
6 |
600030 |
中信证券 |
2.82% |
699.99 |
17828.82 |
3.29% |
669.99 (95.71%) |
7 |
601628 |
中国人寿 |
2.74% |
754.54 |
17346.99 |
3.20% |
新增 |
8 |
000726 |
鲁泰A |
1.91% |
1495.53 |
12113.76 |
2.24% |
-333.62 (-22.31%) |
9 |
600048 |
保利地产 |
1.91% |
549.60 |
12096.73 |
2.23% |
-90.58 (-16.48%) |
10 |
000024 |
招商地产 |
1.80% |
509.48 |
11397.12 |
2.10% |
163.02 (32.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
10.18% |
1040.79 |
38176.24 |
12.14% |
-199.51 (-19.17%) |
2 |
600320 |
振华重工 |
8.04% |
3688.93 |
30138.53 |
9.58% |
1784.52 (48.38%) |
3 |
000001 |
平安银行 |
5.72% |
2267.30 |
21448.65 |
6.82% |
589.37 (25.99%) |
4 |
000726 |
鲁泰A |
2.99% |
1829.15 |
11230.97 |
3.57% |
221.32 (12.10%) |
5 |
600050 |
中国联通 |
2.75% |
2049.04 |
10306.69 |
3.28% |
-1997.93 (-97.51%) |
6 |
002251 |
步步高 |
2.73% |
243.05 |
10232.40 |
3.25% |
50.33 (20.71%) |
7 |
600000 |
浦发银行 |
2.57% |
727.63 |
9641.09 |
3.07% |
新增 |
8 |
600048 |
保利地产 |
2.46% |
640.18 |
9218.61 |
2.93% |
新增 |
9 |
000778 |
新兴铸管 |
1.88% |
1256.86 |
7050.96 |
2.24% |
新增 |
10 |
601166 |
兴业银行 |
1.85% |
474.19 |
6923.13 |
2.20% |
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 |
002038 |
双鹭药业 |
10.18% |
1040.79 |
38176.24 |
12.14% |
-199.51 (-19.17%) |
2 |
600320 |
振华重工 |
8.04% |
3688.93 |
30138.53 |
9.58% |
1784.52 (48.38%) |
3 |
000001 |
平安银行 |
5.72% |
2267.30 |
21448.65 |
6.82% |
589.37 (25.99%) |
4 |
000726 |
鲁泰A |
2.99% |
1829.15 |
11230.97 |
3.57% |
221.32 (12.10%) |
5 |
600050 |
中国联通 |
2.75% |
2049.04 |
10306.69 |
3.28% |
-1997.93 (-97.51%) |
6 |
002251 |
步步高 |
2.73% |
243.05 |
10232.40 |
3.25% |
50.33 (20.71%) |
7 |
600000 |
浦发银行 |
2.57% |
727.63 |
9641.09 |
3.07% |
新增 |
8 |
600048 |
保利地产 |
2.46% |
640.18 |
9218.61 |
2.93% |
新增 |
9 |
000778 |
新兴铸管 |
1.88% |
1256.86 |
7050.96 |
2.24% |
新增 |
10 |
601166 |
兴业银行 |
1.85% |
474.19 |
6923.13 |
2.20% |
新增 |
11 |
600348 |
华阳股份 |
1.70% |
654.76 |
6370.80 |
2.03% |
--- |
12 |
000898 |
鞍钢股份 |
1.68% |
905.09 |
6290.38 |
2.00% |
--- |
13 |
600521 |
华海药业 |
1.63% |
502.55 |
6110.99 |
1.94% |
--- |
14 |
002056 |
横店东磁 |
1.60% |
954.19 |
6011.38 |
1.91% |
--- |
15 |
002045 |
国光电器 |
1.58% |
1019.72 |
5914.35 |
1.88% |
--- |
16 |
600031 |
三一重工 |
1.49% |
400.00 |
5604.00 |
1.78% |
--- |
17 |
601601 |
中国太保 |
1.48% |
497.72 |
5534.61 |
1.76% |
--- |
18 |
000807 |
云铝股份 |
1.44% |
1200.53 |
5402.40 |
1.72% |
--- |
19 |
002115 |
三维通信 |
1.44% |
457.84 |
5384.14 |
1.71% |
--- |
20 |
601857 |
中国石油 |
1.37% |
506.96 |
5155.77 |
1.64% |
--- |
21 |
600208 |
新湖中宝 |
1.34% |
1247.00 |
5037.89 |
1.60% |
--- |
22 |
002106 |
莱宝高科 |
1.31% |
705.14 |
4907.79 |
1.56% |
--- |
23 |
000060 |
中金岭南 |
1.29% |
618.59 |
4825.02 |
1.53% |
--- |
24 |
000983 |
山西焦煤 |
1.27% |
409.33 |
4772.74 |
1.52% |
--- |
25 |
000960 |
锡业股份 |
1.26% |
500.02 |
4720.19 |
1.50% |
--- |
26 |
600019 |
宝钢股份 |
1.23% |
997.25 |
4627.24 |
1.47% |
--- |
27 |
000024 |
招商地产 |
1.21% |
346.47 |
4545.62 |
1.45% |
--- |
28 |
600096 |
云天化 |
1.18% |
249.98 |
4409.61 |
1.40% |
--- |
29 |
600879 |
航天电子 |
1.18% |
509.97 |
4421.46 |
1.41% |
--- |
30 |
600098 |
广州发展 |
1.16% |
918.10 |
4351.80 |
1.38% |
--- |
31 |
600584 |
长电科技 |
1.16% |
1500.00 |
4335.00 |
1.38% |
--- |
32 |
000878 |
云南铜业 |
1.12% |
524.63 |
4197.01 |
1.33% |
--- |
33 |
601169 |
北京银行 |
1.09% |
457.98 |
4080.62 |
1.30% |
--- |
34 |
600489 |
中金黄金 |
0.99% |
99.99 |
3723.63 |
1.18% |
--- |
35 |
600383 |
金地集团 |
0.94% |
542.99 |
3534.89 |
1.12% |
--- |
36 |
600033 |
福建高速 |
0.93% |
712.07 |
3482.01 |
1.11% |
--- |
37 |
600352 |
浙江龙盛 |
0.89% |
528.72 |
3330.93 |
1.06% |
--- |
38 |
600005 |
武钢股份 |
0.88% |
691.16 |
3303.75 |
1.05% |
--- |
39 |
002220 |
天宝退 |
0.74% |
177.34 |
2759.39 |
0.88% |
--- |
40 |
000800 |
一汽解放 |
0.69% |
359.51 |
2581.28 |
0.82% |
--- |
41 |
600897 |
厦门空港 |
0.69% |
216.97 |
2601.48 |
0.83% |
--- |
42 |
000501 |
鄂武商A |
0.67% |
498.65 |
2503.25 |
0.80% |
--- |
43 |
600028 |
中国石化 |
0.56% |
299.99 |
2105.95 |
0.67% |
--- |
44 |
600360 |
华微电子 |
0.56% |
602.46 |
2096.55 |
0.67% |
--- |
45 |
600018 |
上港集团 |
0.52% |
592.10 |
1959.85 |
0.62% |
--- |
46 |
600962 |
国投中鲁 |
0.52% |
260.00 |
1957.84 |
0.62% |
--- |
47 |
002024 |
苏宁易购 |
0.37% |
76.78 |
1375.22 |
0.44% |
--- |
48 |
600686 |
金龙汽车 |
0.37% |
300.00 |
1398.00 |
0.44% |
--- |
49 |
000927 |
中国铁物 |
0.30% |
300.00 |
1143.00 |
0.36% |
--- |
50 |
000888 |
峨眉山A |
0.24% |
163.00 |
901.39 |
0.29% |
--- |
51 |
600009 |
上海机场 |
0.21% |
69.98 |
788.66 |
0.25% |
--- |
52 |
600571 |
信雅达 |
0.20% |
216.87 |
767.73 |
0.24% |
--- |
53 |
600030 |
中信证券 |
0.14% |
30.00 |
539.10 |
0.17% |
--- |
54 |
601919 |
中远海控 |
0.06% |
30.00 |
225.00 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
8.97% |
1240.31 |
35820.04 |
10.54% |
53.32 (4.30%) |
2 |
000001 |
平安银行 |
6.30% |
1677.93 |
25152.15 |
7.40% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.54% |
4046.98 |
22136.96 |
6.51% |
880.09 (21.75%) |
4 |
600320 |
振华重工 |
5.30% |
1904.41 |
21177.01 |
6.23% |
374.66 (19.67%) |
5 |
600036 |
招商银行 |
3.19% |
724.06 |
12757.87 |
3.75% |
-274.22 (-37.87%) |
6 |
600584 |
长电科技 |
3.12% |
3713.30 |
12476.67 |
3.67% |
16.96 (0.46%) |
7 |
000726 |
鲁泰A |
2.88% |
1607.83 |
11496.00 |
3.38% |
新增 |
8 |
600686 |
金龙汽车 |
2.32% |
1427.03 |
9261.42 |
2.72% |
-20.51 (-1.44%) |
9 |
002251 |
步步高 |
2.15% |
192.72 |
8599.07 |
2.53% |
190.50 (98.85%) |
10 |
601601 |
中国太保 |
2.06% |
497.72 |
8232.23 |
2.42% |
0.00 (0.00%) |
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 |
002038 |
双鹭药业 |
8.97% |
1240.31 |
35820.04 |
10.54% |
53.32 (4.30%) |
2 |
000001 |
平安银行 |
6.30% |
1677.93 |
25152.15 |
7.40% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.54% |
4046.98 |
22136.96 |
6.51% |
880.09 (21.75%) |
4 |
600320 |
振华重工 |
5.30% |
1904.41 |
21177.01 |
6.23% |
374.66 (19.67%) |
5 |
600036 |
招商银行 |
3.19% |
724.06 |
12757.87 |
3.75% |
-274.22 (-37.87%) |
6 |
600584 |
长电科技 |
3.12% |
3713.30 |
12476.67 |
3.67% |
16.96 (0.46%) |
7 |
000726 |
鲁泰A |
2.88% |
1607.83 |
11496.00 |
3.38% |
新增 |
8 |
600686 |
金龙汽车 |
2.32% |
1427.03 |
9261.42 |
2.72% |
-20.51 (-1.44%) |
9 |
002251 |
步步高 |
2.15% |
192.72 |
8599.07 |
2.53% |
190.50 (98.85%) |
10 |
601601 |
中国太保 |
2.06% |
497.72 |
8232.23 |
2.42% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
6.82% |
1677.93 |
32434.36 |
7.87% |
217.98 (12.99%) |
2 |
002038 |
双鹭药业 |
5.94% |
1186.99 |
28250.26 |
6.86% |
593.99 (50.04%) |
3 |
600036 |
招商银行 |
4.92% |
998.28 |
23379.64 |
5.67% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.44% |
3166.88 |
21123.10 |
5.13% |
958.24 (30.26%) |
5 |
600584 |
长电科技 |
3.55% |
3696.33 |
16892.25 |
4.10% |
2529.13 (68.42%) |
6 |
600320 |
振华重工 |
3.34% |
1529.75 |
15863.47 |
3.85% |
460.68 (30.11%) |
7 |
600686 |
金龙汽车 |
2.45% |
1447.54 |
11652.70 |
2.83% |
378.83 (26.17%) |
8 |
600352 |
浙江龙盛 |
2.21% |
695.99 |
10495.58 |
2.55% |
新增 |
9 |
600000 |
浦发银行 |
2.17% |
469.00 |
10318.02 |
2.50% |
新增 |
10 |
600887 |
伊利股份 |
2.04% |
595.09 |
9717.82 |
2.36% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.82% |
1677.93 |
32434.36 |
7.87% |
217.98 (12.99%) |
2 |
002038 |
双鹭药业 |
5.94% |
1186.99 |
28250.26 |
6.86% |
593.99 (50.04%) |
3 |
600036 |
招商银行 |
4.92% |
998.28 |
23379.64 |
5.67% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.44% |
3166.88 |
21123.10 |
5.13% |
958.24 (30.26%) |
5 |
600584 |
长电科技 |
3.55% |
3696.33 |
16892.25 |
4.10% |
2529.13 (68.42%) |
6 |
600320 |
振华重工 |
3.34% |
1529.75 |
15863.47 |
3.85% |
460.68 (30.11%) |
7 |
600686 |
金龙汽车 |
2.45% |
1447.54 |
11652.70 |
2.83% |
378.83 (26.17%) |
8 |
600352 |
浙江龙盛 |
2.21% |
695.99 |
10495.58 |
2.55% |
新增 |
9 |
600000 |
浦发银行 |
2.17% |
469.00 |
10318.02 |
2.50% |
新增 |
10 |
600887 |
伊利股份 |
2.04% |
595.09 |
9717.82 |
2.36% |
新增 |
11 |
601601 |
中国太保 |
2.01% |
497.72 |
9581.04 |
2.33% |
--- |
12 |
600521 |
华海药业 |
1.93% |
530.02 |
9174.62 |
2.23% |
--- |
13 |
000002 |
万科A |
1.82% |
961.98 |
8667.41 |
2.10% |
--- |
14 |
600031 |
三一重工 |
1.81% |
309.56 |
8609.00 |
2.09% |
--- |
15 |
002056 |
横店东磁 |
1.76% |
990.66 |
8390.85 |
2.04% |
--- |
16 |
600208 |
新湖中宝 |
1.74% |
1547.00 |
8260.99 |
2.00% |
--- |
17 |
601318 |
中国平安 |
1.65% |
159.44 |
7853.94 |
1.91% |
--- |
18 |
601006 |
大秦铁路 |
1.63% |
568.89 |
7742.62 |
1.88% |
--- |
19 |
002106 |
莱宝高科 |
1.51% |
495.81 |
7189.27 |
1.74% |
--- |
20 |
601328 |
交通银行 |
1.51% |
960.31 |
7183.12 |
1.74% |
--- |
21 |
601166 |
兴业银行 |
1.50% |
279.98 |
7131.21 |
1.73% |
--- |
22 |
000778 |
新兴铸管 |
1.49% |
1178.44 |
7070.66 |
1.72% |
--- |
23 |
000807 |
云铝股份 |
1.47% |
860.26 |
6968.08 |
1.69% |
--- |
24 |
601169 |
北京银行 |
1.44% |
499.19 |
6863.91 |
1.67% |
--- |
25 |
600005 |
武钢股份 |
1.42% |
691.16 |
6745.72 |
1.64% |
--- |
26 |
600383 |
金地集团 |
1.26% |
662.04 |
6004.66 |
1.46% |
--- |
27 |
600585 |
海螺水泥 |
1.26% |
150.00 |
5998.34 |
1.46% |
--- |
28 |
600276 |
恒瑞医药 |
1.20% |
163.99 |
5723.28 |
1.39% |
--- |
29 |
600033 |
福建高速 |
1.19% |
942.05 |
5642.91 |
1.37% |
--- |
30 |
600098 |
广州发展 |
1.19% |
962.44 |
5668.77 |
1.38% |
--- |
31 |
002024 |
苏宁易购 |
1.13% |
130.60 |
5393.88 |
1.31% |
--- |
32 |
600361 |
华联综超 |
1.12% |
295.19 |
5328.09 |
1.29% |
--- |
33 |
601919 |
中远海控 |
1.09% |
263.07 |
5195.72 |
1.26% |
--- |
34 |
600489 |
中金黄金 |
1.05% |
99.99 |
4982.50 |
1.21% |
--- |
35 |
600048 |
保利地产 |
1.03% |
361.76 |
4880.20 |
1.18% |
--- |
36 |
000898 |
鞍钢股份 |
0.99% |
360.00 |
4690.79 |
1.14% |
--- |
37 |
600962 |
国投中鲁 |
0.94% |
292.98 |
4482.52 |
1.09% |
--- |
38 |
600009 |
上海机场 |
0.90% |
269.98 |
4271.06 |
1.04% |
--- |
39 |
000501 |
鄂武商A |
0.88% |
468.65 |
4171.03 |
1.01% |
--- |
40 |
601857 |
中国石油 |
0.84% |
266.96 |
3988.36 |
0.97% |
--- |
41 |
000800 |
一汽解放 |
0.82% |
489.49 |
3886.58 |
0.94% |
--- |
42 |
600018 |
上港集团 |
0.80% |
792.10 |
3802.08 |
0.92% |
--- |
43 |
600897 |
厦门空港 |
0.68% |
216.97 |
3219.84 |
0.78% |
--- |
44 |
600360 |
华微电子 |
0.64% |
596.94 |
3062.32 |
0.74% |
--- |
45 |
600350 |
山东高速 |
0.54% |
492.67 |
2552.01 |
0.62% |
--- |
46 |
000927 |
中国铁物 |
0.53% |
600.00 |
2520.00 |
0.61% |
--- |
47 |
002045 |
国光电器 |
0.48% |
369.52 |
2283.66 |
0.55% |
--- |
48 |
600596 |
新安股份 |
0.46% |
36.26 |
2191.49 |
0.53% |
--- |
49 |
600315 |
上海家化 |
0.42% |
69.75 |
1991.22 |
0.48% |
--- |
50 |
600016 |
民生银行 |
0.32% |
269.58 |
1536.62 |
0.37% |
--- |
51 |
002028 |
思源电气 |
0.29% |
61.10 |
1374.76 |
0.33% |
--- |
52 |
600519 |
贵州茅台 |
0.29% |
10.00 |
1385.80 |
0.34% |
--- |
53 |
601899 |
紫金矿业 |
0.27% |
166.59 |
1299.38 |
0.32% |
--- |
54 |
000888 |
峨眉山A |
0.24% |
163.00 |
1142.63 |
0.28% |
--- |
55 |
600571 |
信雅达 |
0.24% |
216.87 |
1119.06 |
0.27% |
--- |
56 |
600028 |
中国石化 |
0.19% |
90.00 |
913.50 |
0.22% |
--- |
57 |
600030 |
中信证券 |
0.15% |
30.00 |
717.60 |
0.17% |
--- |
58 |
600096 |
云天化 |
0.13% |
10.00 |
616.00 |
0.15% |
--- |
59 |
601958 |
金钼股份 |
0.10% |
28.09 |
478.13 |
0.12% |
--- |
60 |
601186 |
中国铁建 |
0.09% |
46.30 |
433.33 |
0.11% |
--- |
61 |
002215 |
诺普信 |
0.04% |
9.20 |
178.91 |
0.04% |
--- |
62 |
002242 |
九阳股份 |
0.04% |
4.75 |
192.04 |
0.05% |
--- |
63 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.02% |
--- |
64 |
002237 |
恒邦股份 |
0.02% |
2.19 |
89.68 |
0.02% |
--- |
65 |
002240 |
盛新锂能 |
0.02% |
7.97 |
97.18 |
0.02% |
--- |
66 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.03% |
--- |
67 |
002254 |
泰和新材 |
0.02% |
3.63 |
99.52 |
0.02% |
--- |
68 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
69 |
002227 |
奥特迅 |
0.01% |
2.41 |
33.91 |
0.01% |
--- |
70 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.01% |
--- |
71 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
72 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.01% |
--- |
73 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.01% |
--- |
74 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
75 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
76 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.02% |
--- |
77 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.01% |
--- |
78 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
79 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.01% |
--- |
80 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.02% |
--- |
81 |
002253 |
川大智胜 |
0.01% |
1.19 |
25.13 |
0.01% |
--- |
82 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
0.01% |
--- |
83 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.01% |
--- |
84 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.01% |
--- |
85 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
86 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.01% |
--- |
87 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
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 |
000001 |
平安银行 |
7.13% |
1459.95 |
41170.56 |
8.40% |
1309.96 (89.73%) |
2 |
600036 |
招商银行 |
5.56% |
998.28 |
32114.56 |
6.55% |
929.99 (93.16%) |
3 |
002038 |
双鹭药业 |
5.35% |
592.99 |
30865.28 |
6.30% |
456.20 (76.93%) |
4 |
600686 |
金龙汽车 |
4.12% |
1068.71 |
23810.91 |
4.86% |
712.02 (66.62%) |
5 |
600050 |
中国联通 |
3.39% |
2208.64 |
19568.58 |
3.99% |
2008.64 (90.94%) |
6 |
600030 |
中信证券 |
3.24% |
356.33 |
18707.20 |
3.82% |
319.50 (89.67%) |
7 |
600584 |
长电科技 |
3.15% |
1167.21 |
18208.42 |
3.71% |
996.20 (85.35%) |
8 |
600320 |
振华重工 |
2.87% |
1069.07 |
16559.86 |
3.38% |
新增 |
9 |
601601 |
中国太保 |
2.24% |
496.01 |
12931.00 |
2.64% |
492.82 (99.36%) |
10 |
600208 |
新湖中宝 |
2.18% |
1390.82 |
12573.04 |
2.56% |
1192.64 (85.75%) |
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 |
000001 |
平安银行 |
7.13% |
1459.95 |
41170.56 |
8.40% |
1309.96 (89.73%) |
2 |
600036 |
招商银行 |
5.56% |
998.28 |
32114.56 |
6.55% |
929.99 (93.16%) |
3 |
002038 |
双鹭药业 |
5.35% |
592.99 |
30865.28 |
6.30% |
456.20 (76.93%) |
4 |
600686 |
金龙汽车 |
4.12% |
1068.71 |
23810.91 |
4.86% |
712.02 (66.62%) |
5 |
600050 |
中国联通 |
3.39% |
2208.64 |
19568.58 |
3.99% |
2008.64 (90.94%) |
6 |
600030 |
中信证券 |
3.24% |
356.33 |
18707.20 |
3.82% |
319.50 (89.67%) |
7 |
600584 |
长电科技 |
3.15% |
1167.21 |
18208.42 |
3.71% |
996.20 (85.35%) |
8 |
600320 |
振华重工 |
2.87% |
1069.07 |
16559.86 |
3.38% |
新增 |
9 |
601601 |
中国太保 |
2.24% |
496.01 |
12931.00 |
2.64% |
492.82 (99.36%) |
10 |
600208 |
新湖中宝 |
2.18% |
1390.82 |
12573.04 |
2.56% |
1192.64 (85.75%) |
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 |
002038 |
双鹭药业 |
5.34% |
136.80 |
8276.19 |
5.96% |
新增 |
2 |
600686 |
金龙汽车 |
5.22% |
356.69 |
8093.36 |
5.83% |
-119.95 (-33.63%) |
3 |
600360 |
华微电子 |
3.86% |
261.16 |
5980.53 |
4.30% |
-139.69 (-53.49%) |
4 |
000001 |
平安银行 |
3.74% |
149.99 |
5789.58 |
4.17% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
3.58% |
349.08 |
5550.38 |
3.99% |
-113.71 (-32.57%) |
6 |
600563 |
法拉电子 |
3.41% |
239.69 |
5282.71 |
3.80% |
新增 |
7 |
600096 |
云天化 |
3.00% |
94.49 |
4651.74 |
3.35% |
-239.55 (-253.52%) |
8 |
600009 |
上海机场 |
2.80% |
115.78 |
4343.95 |
3.13% |
-44.20 (-38.17%) |
9 |
002056 |
横店东磁 |
2.72% |
116.18 |
4222.15 |
3.04% |
新增 |
10 |
600361 |
华联综超 |
2.63% |
125.21 |
4074.27 |
2.93% |
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 |
002038 |
双鹭药业 |
5.34% |
136.80 |
8276.19 |
5.96% |
新增 |
2 |
600686 |
金龙汽车 |
5.22% |
356.69 |
8093.36 |
5.83% |
-119.95 (-33.63%) |
3 |
600360 |
华微电子 |
3.86% |
261.16 |
5980.53 |
4.30% |
-139.69 (-53.49%) |
4 |
000001 |
平安银行 |
3.74% |
149.99 |
5789.58 |
4.17% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
3.58% |
349.08 |
5550.38 |
3.99% |
-113.71 (-32.57%) |
6 |
600563 |
法拉电子 |
3.41% |
239.69 |
5282.71 |
3.80% |
新增 |
7 |
600096 |
云天化 |
3.00% |
94.49 |
4651.74 |
3.35% |
-239.55 (-253.52%) |
8 |
600009 |
上海机场 |
2.80% |
115.78 |
4343.95 |
3.13% |
-44.20 (-38.17%) |
9 |
002056 |
横店东磁 |
2.72% |
116.18 |
4222.15 |
3.04% |
新增 |
10 |
600361 |
华联综超 |
2.63% |
125.21 |
4074.27 |
2.93% |
新增 |
11 |
002045 |
国光电器 |
2.40% |
263.28 |
3720.09 |
2.68% |
--- |
12 |
002028 |
思源电气 |
2.39% |
62.83 |
3707.19 |
2.67% |
--- |
13 |
600352 |
浙江龙盛 |
2.22% |
197.98 |
3444.94 |
2.48% |
--- |
14 |
601169 |
北京银行 |
2.22% |
169.19 |
3444.79 |
2.48% |
--- |
15 |
600030 |
中信证券 |
2.12% |
36.82 |
3287.16 |
2.37% |
--- |
16 |
600005 |
武钢股份 |
2.10% |
165.00 |
3250.50 |
2.34% |
--- |
17 |
600208 |
新湖中宝 |
2.04% |
198.19 |
3165.01 |
2.28% |
--- |
18 |
000778 |
新兴铸管 |
2.02% |
247.29 |
3138.14 |
2.26% |
--- |
19 |
600962 |
国投中鲁 |
1.95% |
138.39 |
3023.72 |
2.18% |
--- |
20 |
600584 |
长电科技 |
1.92% |
171.01 |
2977.24 |
2.14% |
--- |
21 |
600315 |
上海家化 |
1.81% |
58.12 |
2811.30 |
2.02% |
--- |
22 |
600036 |
招商银行 |
1.75% |
68.29 |
2706.32 |
1.95% |
--- |
23 |
600031 |
三一重工 |
1.65% |
44.73 |
2551.24 |
1.84% |
--- |
24 |
600350 |
山东高速 |
1.61% |
249.99 |
2497.37 |
1.80% |
--- |
25 |
600050 |
中国联通 |
1.56% |
200.00 |
2416.00 |
1.74% |
--- |
26 |
601857 |
中国石油 |
1.52% |
76.27 |
2361.23 |
1.70% |
--- |
27 |
000858 |
五粮液 |
1.47% |
50.00 |
2273.86 |
1.64% |
--- |
28 |
000927 |
中国铁物 |
1.45% |
154.69 |
2243.03 |
1.61% |
--- |
29 |
600098 |
广州发展 |
1.45% |
167.99 |
2254.42 |
1.62% |
--- |
30 |
600795 |
国电电力 |
1.38% |
122.85 |
2142.46 |
1.54% |
--- |
31 |
000807 |
云铝股份 |
1.22% |
77.27 |
1894.59 |
1.36% |
--- |
32 |
600016 |
民生银行 |
1.18% |
123.60 |
1831.68 |
1.32% |
--- |
33 |
600489 |
中金黄金 |
1.18% |
16.00 |
1826.40 |
1.31% |
--- |
34 |
600571 |
信雅达 |
1.17% |
216.87 |
1815.23 |
1.31% |
--- |
35 |
600219 |
南山铝业 |
1.08% |
63.00 |
1681.47 |
1.21% |
--- |
36 |
000888 |
峨眉山A |
1.03% |
97.72 |
1597.73 |
1.15% |
--- |
37 |
601166 |
兴业银行 |
1.00% |
30.00 |
1555.59 |
1.12% |
--- |
38 |
000527 |
美的电器 |
0.98% |
41.10 |
1525.22 |
1.10% |
--- |
39 |
600348 |
华阳股份 |
0.98% |
28.30 |
1514.77 |
1.09% |
--- |
40 |
600018 |
上港集团 |
0.97% |
165.00 |
1499.85 |
1.08% |
--- |
41 |
002024 |
苏宁易购 |
0.93% |
20.00 |
1437.00 |
1.03% |
--- |
42 |
000002 |
万科A |
0.92% |
49.65 |
1432.01 |
1.03% |
--- |
43 |
002022 |
科华生物 |
0.92% |
40.00 |
1420.00 |
1.02% |
--- |
44 |
002106 |
莱宝高科 |
0.64% |
28.90 |
986.93 |
0.71% |
--- |
45 |
002067 |
景兴纸业 |
0.61% |
63.40 |
948.41 |
0.68% |
--- |
46 |
601939 |
建设银行 |
0.48% |
75.34 |
742.10 |
0.53% |
--- |
47 |
600028 |
中国石化 |
0.45% |
30.00 |
702.90 |
0.51% |
--- |
48 |
002153 |
石基信息 |
0.10% |
1.08 |
149.61 |
0.11% |
--- |
49 |
601601 |
中国太保 |
0.10% |
3.19 |
157.93 |
0.11% |
--- |
50 |
002191 |
劲嘉股份 |
0.06% |
2.91 |
96.73 |
0.07% |
--- |
51 |
002198 |
嘉应制药 |
0.05% |
3.19 |
74.34 |
0.05% |
--- |
52 |
002179 |
中航光电 |
0.04% |
1.20 |
55.03 |
0.04% |
--- |
53 |
601808 |
中海油服 |
0.04% |
2.03 |
69.70 |
0.05% |
--- |
54 |
002182 |
云海金属 |
0.03% |
1.58 |
44.10 |
0.03% |
--- |
55 |
002194 |
武汉凡谷 |
0.03% |
0.85 |
43.94 |
0.03% |
--- |
56 |
000501 |
鄂武商A |
0.02% |
1.48 |
27.60 |
0.02% |
--- |
57 |
002181 |
粤传媒 |
0.02% |
1.24 |
33.14 |
0.02% |
--- |
58 |
002188 |
*ST巴士 |
0.02% |
1.12 |
23.99 |
0.02% |
--- |
59 |
002200 |
ST云投 |
0.02% |
0.71 |
35.46 |
0.03% |
--- |
60 |
002186 |
全聚德 |
0.01% |
0.38 |
22.46 |
0.02% |
--- |
61 |
002187 |
广百股份 |
0.01% |
0.20 |
8.49 |
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 |
600096 |
云天化 |
9.45% |
334.04 |
16815.82 |
10.17% |
25.47 (7.62%) |
2 |
600686 |
金龙汽车 |
7.11% |
476.65 |
12650.23 |
7.65% |
-48.95 (-10.27%) |
3 |
600962 |
国投中鲁 |
5.85% |
369.36 |
10415.82 |
6.30% |
新增 |
4 |
600360 |
华微电子 |
4.83% |
400.85 |
8594.26 |
5.20% |
93.02 (23.21%) |
5 |
600183 |
生益科技 |
4.05% |
462.79 |
7205.61 |
4.36% |
289.00 (62.45%) |
6 |
600352 |
浙江龙盛 |
4.00% |
370.28 |
7127.94 |
4.31% |
新增 |
7 |
600009 |
上海机场 |
3.54% |
159.97 |
6302.90 |
3.81% |
-200.03 (-125.04%) |
8 |
002022 |
科华生物 |
3.53% |
208.12 |
6287.20 |
3.80% |
-345.26 (-165.90%) |
9 |
000001 |
平安银行 |
3.37% |
149.99 |
5996.56 |
3.63% |
40.00 (26.67%) |
10 |
000927 |
中国铁物 |
3.33% |
358.66 |
5917.83 |
3.58% |
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 |
600096 |
云天化 |
9.45% |
334.04 |
16815.82 |
10.17% |
25.47 (7.62%) |
2 |
600686 |
金龙汽车 |
7.11% |
476.65 |
12650.23 |
7.65% |
-48.95 (-10.27%) |
3 |
600962 |
国投中鲁 |
5.85% |
369.36 |
10415.82 |
6.30% |
新增 |
4 |
600360 |
华微电子 |
4.83% |
400.85 |
8594.26 |
5.20% |
93.02 (23.21%) |
5 |
600183 |
生益科技 |
4.05% |
462.79 |
7205.61 |
4.36% |
289.00 (62.45%) |
6 |
600352 |
浙江龙盛 |
4.00% |
370.28 |
7127.94 |
4.31% |
新增 |
7 |
600009 |
上海机场 |
3.54% |
159.97 |
6302.90 |
3.81% |
-200.03 (-125.04%) |
8 |
002022 |
科华生物 |
3.53% |
208.12 |
6287.20 |
3.80% |
-345.26 (-165.90%) |
9 |
000001 |
平安银行 |
3.37% |
149.99 |
5996.56 |
3.63% |
40.00 (26.67%) |
10 |
000927 |
中国铁物 |
3.33% |
358.66 |
5917.83 |
3.58% |
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 |
002022 |
科华生物 |
6.96% |
553.38 |
13945.17 |
7.84% |
50.84 (9.19%) |
2 |
600009 |
上海机场 |
6.83% |
360.00 |
13683.60 |
7.69% |
-312.96 (-86.93%) |
3 |
600686 |
金龙汽车 |
6.17% |
525.59 |
12351.44 |
6.94% |
55.07 (10.48%) |
4 |
000895 |
双汇发展 |
5.20% |
180.00 |
10422.00 |
5.86% |
新增 |
5 |
600588 |
用友网络 |
3.90% |
160.00 |
7812.80 |
4.39% |
-205.40 (-128.38%) |
6 |
600096 |
云天化 |
3.77% |
308.58 |
7557.04 |
4.25% |
新增 |
7 |
600809 |
山西汾酒 |
3.49% |
208.28 |
6994.00 |
3.93% |
0.00 (0.00%) |
8 |
002029 |
七匹狼 |
3.27% |
359.85 |
6538.47 |
3.67% |
-6.86 (-1.91%) |
9 |
600348 |
华阳股份 |
3.24% |
175.56 |
6488.85 |
3.65% |
新增 |
10 |
600360 |
华微电子 |
3.09% |
307.83 |
6193.56 |
3.48% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002022 |
科华生物 |
6.96% |
553.38 |
13945.17 |
7.84% |
50.84 (9.19%) |
2 |
600009 |
上海机场 |
6.83% |
360.00 |
13683.60 |
7.69% |
-312.96 (-86.93%) |
3 |
600686 |
金龙汽车 |
6.17% |
525.59 |
12351.44 |
6.94% |
55.07 (10.48%) |
4 |
000895 |
双汇发展 |
5.20% |
180.00 |
10422.00 |
5.86% |
新增 |
5 |
600588 |
用友网络 |
3.90% |
160.00 |
7812.80 |
4.39% |
-205.40 (-128.38%) |
6 |
600096 |
云天化 |
3.77% |
308.58 |
7557.04 |
4.25% |
新增 |
7 |
600809 |
山西汾酒 |
3.49% |
208.28 |
6994.00 |
3.93% |
0.00 (0.00%) |
8 |
002029 |
七匹狼 |
3.27% |
359.85 |
6538.47 |
3.67% |
-6.86 (-1.91%) |
9 |
600348 |
华阳股份 |
3.24% |
175.56 |
6488.85 |
3.65% |
新增 |
10 |
600360 |
华微电子 |
3.09% |
307.83 |
6193.56 |
3.48% |
新增 |
11 |
600050 |
中国联通 |
2.64% |
900.00 |
5283.00 |
2.97% |
--- |
12 |
000933 |
神火股份 |
2.55% |
181.40 |
5099.13 |
2.87% |
--- |
13 |
600423 |
柳化股份 |
2.34% |
263.88 |
4683.87 |
2.63% |
--- |
14 |
600271 |
航天信息 |
2.29% |
103.61 |
4593.25 |
2.58% |
--- |
15 |
002045 |
国光电器 |
2.20% |
377.73 |
4396.78 |
2.47% |
--- |
16 |
600549 |
厦门钨业 |
2.03% |
220.00 |
4061.20 |
2.28% |
--- |
17 |
600028 |
中国石化 |
1.98% |
300.00 |
3966.00 |
2.23% |
--- |
18 |
000888 |
峨眉山A |
1.93% |
347.00 |
3862.13 |
2.17% |
--- |
19 |
600563 |
法拉电子 |
1.90% |
203.20 |
3801.92 |
2.14% |
--- |
20 |
600315 |
上海家化 |
1.83% |
89.83 |
3671.51 |
2.06% |
--- |
21 |
601166 |
兴业银行 |
1.58% |
90.00 |
3158.10 |
1.77% |
--- |
22 |
000001 |
平安银行 |
1.51% |
109.99 |
3026.90 |
1.70% |
--- |
23 |
002028 |
思源电气 |
1.51% |
48.04 |
3020.84 |
1.70% |
--- |
24 |
002106 |
莱宝高科 |
1.51% |
100.52 |
3016.50 |
1.70% |
--- |
25 |
600571 |
信雅达 |
1.37% |
376.87 |
2751.17 |
1.55% |
--- |
26 |
600584 |
长电科技 |
1.37% |
235.00 |
2751.85 |
1.55% |
--- |
27 |
600270 |
外运发展 |
1.31% |
200.00 |
2616.00 |
1.47% |
--- |
28 |
601318 |
中国平安 |
1.29% |
36.00 |
2574.36 |
1.45% |
--- |
29 |
600875 |
东方电气 |
1.28% |
40.00 |
2555.20 |
1.44% |
--- |
30 |
601111 |
中国国航 |
1.22% |
250.00 |
2447.50 |
1.38% |
--- |
31 |
000823 |
超声电子 |
1.20% |
277.53 |
2395.10 |
1.35% |
--- |
32 |
600015 |
华夏银行 |
1.14% |
190.00 |
2287.60 |
1.29% |
--- |
33 |
600183 |
生益科技 |
1.06% |
173.79 |
2132.38 |
1.20% |
--- |
34 |
600897 |
厦门空港 |
1.06% |
119.99 |
2114.22 |
1.19% |
--- |
35 |
600486 |
扬农化工 |
1.03% |
100.00 |
2060.00 |
1.16% |
--- |
36 |
000088 |
盐田港 |
0.84% |
100.00 |
1679.00 |
0.94% |
--- |
37 |
600350 |
山东高速 |
0.77% |
199.99 |
1531.92 |
0.86% |
--- |
38 |
002128 |
露天煤业 |
0.16% |
8.78 |
317.09 |
0.18% |
--- |
39 |
002137 |
实益达 |
0.06% |
2.54 |
119.82 |
0.07% |
--- |
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 |
600900 |
长江电力 |
9.34% |
1603.43 |
20908.75 |
12.06% |
703.43 (43.87%) |
2 |
600009 |
上海机场 |
7.33% |
672.96 |
16400.04 |
9.46% |
392.97 (58.39%) |
3 |
600036 |
招商银行 |
7.08% |
912.10 |
15852.22 |
9.14% |
612.10 (67.11%) |
4 |
600588 |
用友网络 |
6.21% |
365.40 |
13899.90 |
8.02% |
4.60 (1.26%) |
5 |
002022 |
科华生物 |
5.57% |
502.54 |
12463.09 |
7.19% |
新增 |
6 |
600591 |
*ST上航 |
4.67% |
2000.00 |
10460.00 |
6.03% |
692.28 (34.61%) |
7 |
600686 |
金龙汽车 |
4.35% |
470.52 |
9735.07 |
5.61% |
208.58 (44.33%) |
8 |
002029 |
七匹狼 |
4.09% |
366.71 |
9164.07 |
5.28% |
-8.28 (-2.26%) |
9 |
000933 |
神火股份 |
3.51% |
508.74 |
7849.85 |
4.53% |
新增 |
10 |
600809 |
山西汾酒 |
3.00% |
208.28 |
6704.49 |
3.87% |
68.28 (32.78%) |
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 |
600900 |
长江电力 |
9.34% |
1603.43 |
20908.75 |
12.06% |
703.43 (43.87%) |
2 |
600009 |
上海机场 |
7.33% |
672.96 |
16400.04 |
9.46% |
392.97 (58.39%) |
3 |
600036 |
招商银行 |
7.08% |
912.10 |
15852.22 |
9.14% |
612.10 (67.11%) |
4 |
600588 |
用友网络 |
6.21% |
365.40 |
13899.90 |
8.02% |
4.60 (1.26%) |
5 |
002022 |
科华生物 |
5.57% |
502.54 |
12463.09 |
7.19% |
新增 |
6 |
600591 |
*ST上航 |
4.67% |
2000.00 |
10460.00 |
6.03% |
692.28 (34.61%) |
7 |
600686 |
金龙汽车 |
4.35% |
470.52 |
9735.07 |
5.61% |
208.58 (44.33%) |
8 |
002029 |
七匹狼 |
4.09% |
366.71 |
9164.07 |
5.28% |
-8.28 (-2.26%) |
9 |
000933 |
神火股份 |
3.51% |
508.74 |
7849.85 |
4.53% |
新增 |
10 |
600809 |
山西汾酒 |
3.00% |
208.28 |
6704.49 |
3.87% |
68.28 (32.78%) |
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 |
600588 |
用友网络 |
7.11% |
360.80 |
10906.92 |
10.29% |
10.51 (2.91%) |
2 |
600900 |
长江电力 |
5.73% |
900.00 |
8793.00 |
8.29% |
新增 |
3 |
002029 |
七匹狼 |
4.84% |
374.99 |
7424.76 |
7.00% |
94.99 (25.33%) |
4 |
000089 |
深圳机场 |
4.17% |
1000.82 |
6405.28 |
6.04% |
新增 |
5 |
000895 |
双汇发展 |
4.06% |
200.00 |
6234.00 |
5.88% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.45% |
279.99 |
5294.56 |
4.99% |
新增 |
7 |
600036 |
招商银行 |
3.20% |
300.00 |
4908.00 |
4.63% |
-300.00 (-100.00%) |
8 |
600591 |
*ST上航 |
3.03% |
1307.72 |
4655.48 |
4.39% |
新增 |
9 |
600686 |
金龙汽车 |
2.91% |
261.94 |
4468.76 |
4.21% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.83% |
140.00 |
4338.57 |
4.09% |
-20.00 (-14.29%) |
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 |
600588 |
用友网络 |
7.11% |
360.80 |
10906.92 |
10.29% |
10.51 (2.91%) |
2 |
600900 |
长江电力 |
5.73% |
900.00 |
8793.00 |
8.29% |
新增 |
3 |
002029 |
七匹狼 |
4.84% |
374.99 |
7424.76 |
7.00% |
94.99 (25.33%) |
4 |
000089 |
深圳机场 |
4.17% |
1000.82 |
6405.28 |
6.04% |
新增 |
5 |
000895 |
双汇发展 |
4.06% |
200.00 |
6234.00 |
5.88% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.45% |
279.99 |
5294.56 |
4.99% |
新增 |
7 |
600036 |
招商银行 |
3.20% |
300.00 |
4908.00 |
4.63% |
-300.00 (-100.00%) |
8 |
600591 |
*ST上航 |
3.03% |
1307.72 |
4655.48 |
4.39% |
新增 |
9 |
600686 |
金龙汽车 |
2.91% |
261.94 |
4468.76 |
4.21% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.83% |
140.00 |
4338.57 |
4.09% |
-20.00 (-14.29%) |
11 |
600663 |
陆家嘴 |
2.76% |
304.90 |
4232.07 |
3.99% |
--- |
12 |
000039 |
中集集团 |
2.58% |
210.00 |
3956.41 |
3.73% |
--- |
13 |
600271 |
航天信息 |
2.53% |
110.72 |
3876.23 |
3.66% |
--- |
14 |
000839 |
中信国安 |
2.46% |
165.79 |
3781.74 |
3.57% |
--- |
15 |
600309 |
万华化学 |
2.37% |
149.99 |
3634.33 |
3.43% |
--- |
16 |
600549 |
厦门钨业 |
2.25% |
200.72 |
3448.35 |
3.25% |
--- |
17 |
000978 |
桂林旅游 |
2.18% |
300.23 |
3347.52 |
3.16% |
--- |
18 |
600096 |
云天化 |
2.06% |
229.75 |
3163.66 |
2.98% |
--- |
19 |
600596 |
新安股份 |
2.03% |
171.57 |
3119.12 |
2.94% |
--- |
20 |
600327 |
大东方 |
1.92% |
338.46 |
2941.18 |
2.77% |
--- |
21 |
000888 |
峨眉山A |
1.89% |
301.89 |
2895.16 |
2.73% |
--- |
22 |
600592 |
龙溪股份 |
1.12% |
121.00 |
1726.68 |
1.63% |
--- |
23 |
601628 |
中国人寿 |
0.57% |
46.07 |
869.87 |
0.82% |
--- |
24 |
601333 |
广深铁路 |
0.38% |
81.72 |
588.40 |
0.55% |
--- |
25 |
601006 |
大秦铁路 |
0.34% |
63.81 |
516.83 |
0.49% |
--- |
26 |
601988 |
中国银行 |
0.33% |
94.50 |
513.13 |
0.48% |
--- |
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 |
600588 |
用友网络 |
8.71% |
350.29 |
7517.22 |
10.25% |
-48.82 (-13.94%) |
2 |
000895 |
双汇发展 |
7.23% |
200.00 |
6234.00 |
8.50% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.91% |
600.00 |
5964.00 |
8.14% |
-411.90 (-68.65%) |
4 |
600309 |
万华化学 |
4.58% |
262.96 |
3952.29 |
5.39% |
-11.67 (-4.44%) |
5 |
600028 |
中国石化 |
4.57% |
580.43 |
3941.09 |
5.38% |
-109.57 (-18.88%) |
6 |
600000 |
浦发银行 |
4.44% |
360.99 |
3833.70 |
5.23% |
新增 |
7 |
002029 |
七匹狼 |
4.09% |
280.00 |
3528.00 |
4.81% |
-20.00 (-7.14%) |
8 |
000157 |
中联重科 |
3.27% |
250.19 |
2824.65 |
3.85% |
新增 |
9 |
600809 |
山西汾酒 |
3.27% |
160.00 |
2820.80 |
3.85% |
-40.53 (-25.33%) |
10 |
600686 |
金龙汽车 |
3.24% |
261.94 |
2792.32 |
3.81% |
166.51 (63.57%) |
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 |
600588 |
用友网络 |
8.71% |
350.29 |
7517.22 |
10.25% |
-48.82 (-13.94%) |
2 |
000895 |
双汇发展 |
7.23% |
200.00 |
6234.00 |
8.50% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.91% |
600.00 |
5964.00 |
8.14% |
-411.90 (-68.65%) |
4 |
600309 |
万华化学 |
4.58% |
262.96 |
3952.29 |
5.39% |
-11.67 (-4.44%) |
5 |
600028 |
中国石化 |
4.57% |
580.43 |
3941.09 |
5.38% |
-109.57 (-18.88%) |
6 |
600000 |
浦发银行 |
4.44% |
360.99 |
3833.70 |
5.23% |
新增 |
7 |
002029 |
七匹狼 |
4.09% |
280.00 |
3528.00 |
4.81% |
-20.00 (-7.14%) |
8 |
000157 |
中联重科 |
3.27% |
250.19 |
2824.65 |
3.85% |
新增 |
9 |
600809 |
山西汾酒 |
3.27% |
160.00 |
2820.80 |
3.85% |
-40.53 (-25.33%) |
10 |
600686 |
金龙汽车 |
3.24% |
261.94 |
2792.32 |
3.81% |
166.51 (63.57%) |
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 |
600588 |
用友网络 |
8.53% |
399.11 |
8237.62 |
9.81% |
119.11 (29.84%) |
2 |
600036 |
招商银行 |
8.08% |
1011.90 |
7801.72 |
9.29% |
191.77 (18.95%) |
3 |
000825 |
太钢不锈 |
6.50% |
1000.00 |
6270.00 |
7.47% |
96.34 (9.63%) |
4 |
000895 |
双汇发展 |
6.46% |
200.00 |
6234.00 |
7.42% |
-39.40 (-19.70%) |
5 |
600585 |
海螺水泥 |
4.70% |
329.20 |
4539.71 |
5.41% |
49.20 (14.95%) |
6 |
600058 |
五矿发展 |
4.55% |
503.44 |
4390.01 |
5.23% |
新增 |
7 |
600028 |
中国石化 |
4.47% |
690.00 |
4312.50 |
5.14% |
-110.00 (-15.94%) |
8 |
000709 |
河钢股份 |
4.41% |
1074.30 |
4254.21 |
5.07% |
新增 |
9 |
600309 |
万华化学 |
4.13% |
274.63 |
3982.15 |
4.74% |
124.63 (45.38%) |
10 |
600019 |
宝钢股份 |
4.09% |
904.94 |
3945.54 |
4.70% |
104.94 (11.60%) |
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 |
600588 |
用友网络 |
8.53% |
399.11 |
8237.62 |
9.81% |
119.11 (29.84%) |
2 |
600036 |
招商银行 |
8.08% |
1011.90 |
7801.72 |
9.29% |
191.77 (18.95%) |
3 |
000825 |
太钢不锈 |
6.50% |
1000.00 |
6270.00 |
7.47% |
96.34 (9.63%) |
4 |
000895 |
双汇发展 |
6.46% |
200.00 |
6234.00 |
7.42% |
-39.40 (-19.70%) |
5 |
600585 |
海螺水泥 |
4.70% |
329.20 |
4539.71 |
5.41% |
49.20 (14.95%) |
6 |
600058 |
五矿发展 |
4.55% |
503.44 |
4390.01 |
5.23% |
新增 |
7 |
600028 |
中国石化 |
4.47% |
690.00 |
4312.50 |
5.14% |
-110.00 (-15.94%) |
8 |
000709 |
河钢股份 |
4.41% |
1074.30 |
4254.21 |
5.07% |
新增 |
9 |
600309 |
万华化学 |
4.13% |
274.63 |
3982.15 |
4.74% |
124.63 (45.38%) |
10 |
600019 |
宝钢股份 |
4.09% |
904.94 |
3945.54 |
4.70% |
104.94 (11.60%) |
11 |
000951 |
中国重汽 |
3.85% |
262.33 |
3719.85 |
4.43% |
--- |
12 |
002029 |
七匹狼 |
3.63% |
300.00 |
3501.00 |
4.17% |
--- |
13 |
600809 |
山西汾酒 |
3.61% |
200.53 |
3483.28 |
4.15% |
--- |
14 |
600282 |
南钢股份 |
3.22% |
810.50 |
3104.22 |
3.70% |
--- |
15 |
000651 |
格力电器 |
3.11% |
218.32 |
2999.71 |
3.57% |
--- |
16 |
002022 |
科华生物 |
2.73% |
200.16 |
2636.11 |
3.14% |
--- |
17 |
000400 |
许继电气 |
2.50% |
322.43 |
2415.01 |
2.88% |
--- |
18 |
600639 |
浦东金桥 |
2.20% |
300.00 |
2127.00 |
2.53% |
--- |
19 |
600085 |
同仁堂 |
2.04% |
120.27 |
1968.84 |
2.34% |
--- |
20 |
000069 |
华侨城A |
1.19% |
100.00 |
1151.00 |
1.37% |
--- |
21 |
600686 |
金龙汽车 |
1.17% |
95.44 |
1129.00 |
1.34% |
--- |
22 |
601988 |
中国银行 |
0.92% |
289.33 |
891.13 |
1.06% |
--- |
23 |
600054 |
黄山旅游 |
0.70% |
58.72 |
679.94 |
0.81% |
--- |
24 |
002051 |
中工国际 |
0.21% |
11.64 |
203.89 |
0.24% |
--- |
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 |
600588 |
用友网络 |
9.75% |
280.00 |
5628.00 |
10.40% |
60.00 (21.43%) |
2 |
600036 |
招商银行 |
9.14% |
820.13 |
5273.41 |
9.74% |
159.78 (19.48%) |
3 |
000895 |
双汇发展 |
7.46% |
239.40 |
4304.49 |
7.95% |
39.37 (16.45%) |
4 |
600028 |
中国石化 |
7.00% |
800.00 |
4040.00 |
7.46% |
-100.00 (-12.50%) |
5 |
600000 |
浦发银行 |
6.77% |
360.00 |
3909.60 |
7.22% |
-241.88 (-67.19%) |
6 |
000825 |
太钢不锈 |
6.28% |
903.66 |
3623.70 |
6.70% |
新增 |
7 |
600019 |
宝钢股份 |
5.82% |
800.00 |
3360.00 |
6.21% |
新增 |
8 |
600585 |
海螺水泥 |
4.85% |
280.00 |
2800.00 |
5.17% |
-5.71 (-2.04%) |
9 |
000951 |
中国重汽 |
4.66% |
300.77 |
2691.90 |
4.97% |
新增 |
10 |
600309 |
万华化学 |
4.55% |
150.00 |
2626.50 |
4.85% |
-150.79 (-100.53%) |
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 |
600588 |
用友网络 |
9.75% |
280.00 |
5628.00 |
10.40% |
60.00 (21.43%) |
2 |
600036 |
招商银行 |
9.14% |
820.13 |
5273.41 |
9.74% |
159.78 (19.48%) |
3 |
000895 |
双汇发展 |
7.46% |
239.40 |
4304.49 |
7.95% |
39.37 (16.45%) |
4 |
600028 |
中国石化 |
7.00% |
800.00 |
4040.00 |
7.46% |
-100.00 (-12.50%) |
5 |
600000 |
浦发银行 |
6.77% |
360.00 |
3909.60 |
7.22% |
-241.88 (-67.19%) |
6 |
000825 |
太钢不锈 |
6.28% |
903.66 |
3623.70 |
6.70% |
新增 |
7 |
600019 |
宝钢股份 |
5.82% |
800.00 |
3360.00 |
6.21% |
新增 |
8 |
600585 |
海螺水泥 |
4.85% |
280.00 |
2800.00 |
5.17% |
-5.71 (-2.04%) |
9 |
000951 |
中国重汽 |
4.66% |
300.77 |
2691.90 |
4.97% |
新增 |
10 |
600309 |
万华化学 |
4.55% |
150.00 |
2626.50 |
4.85% |
-150.79 (-100.53%) |
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 |
600000 |
浦发银行 |
8.75% |
601.88 |
5868.28 |
10.16% |
1.88 (0.31%) |
2 |
600549 |
厦门钨业 |
7.24% |
360.00 |
4860.00 |
8.41% |
-20.00 (-5.56%) |
3 |
600036 |
招商银行 |
6.48% |
660.34 |
4345.06 |
7.52% |
新增 |
4 |
600309 |
万华化学 |
6.30% |
300.79 |
4226.13 |
7.32% |
46.79 (15.56%) |
5 |
600028 |
中国石化 |
6.25% |
900.00 |
4194.00 |
7.26% |
新增 |
6 |
600588 |
用友网络 |
6.16% |
220.00 |
4136.00 |
7.16% |
-6.21 (-2.82%) |
7 |
600066 |
宇通客车 |
4.94% |
457.32 |
3315.58 |
5.74% |
-1.84 (-0.40%) |
8 |
600585 |
海螺水泥 |
4.08% |
285.71 |
2737.12 |
4.74% |
新增 |
9 |
600596 |
新安股份 |
4.06% |
253.91 |
2724.49 |
4.72% |
新增 |
10 |
600002 |
齐鲁石化 |
3.93% |
300.00 |
2634.00 |
4.56% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.75% |
601.88 |
5868.28 |
10.16% |
1.88 (0.31%) |
2 |
600549 |
厦门钨业 |
7.24% |
360.00 |
4860.00 |
8.41% |
-20.00 (-5.56%) |
3 |
600036 |
招商银行 |
6.48% |
660.34 |
4345.06 |
7.52% |
新增 |
4 |
600309 |
万华化学 |
6.30% |
300.79 |
4226.13 |
7.32% |
46.79 (15.56%) |
5 |
600028 |
中国石化 |
6.25% |
900.00 |
4194.00 |
7.26% |
新增 |
6 |
600588 |
用友网络 |
6.16% |
220.00 |
4136.00 |
7.16% |
-6.21 (-2.82%) |
7 |
600066 |
宇通客车 |
4.94% |
457.32 |
3315.58 |
5.74% |
-1.84 (-0.40%) |
8 |
600585 |
海螺水泥 |
4.08% |
285.71 |
2737.12 |
4.74% |
新增 |
9 |
600596 |
新安股份 |
4.06% |
253.91 |
2724.49 |
4.72% |
新增 |
10 |
600002 |
齐鲁石化 |
3.93% |
300.00 |
2634.00 |
4.56% |
新增 |
11 |
000895 |
双汇发展 |
3.81% |
200.03 |
2558.41 |
4.43% |
--- |
12 |
600018 |
上港集团 |
3.40% |
201.75 |
2281.85 |
3.95% |
--- |
13 |
600050 |
中国联通 |
3.34% |
800.00 |
2240.00 |
3.88% |
--- |
14 |
600592 |
龙溪股份 |
3.15% |
237.35 |
2114.79 |
3.66% |
--- |
15 |
600270 |
外运发展 |
2.69% |
235.37 |
1807.68 |
3.13% |
--- |
16 |
600718 |
东软集团 |
2.68% |
230.04 |
1801.24 |
3.12% |
--- |
17 |
000539 |
粤电力A |
2.35% |
330.00 |
1577.40 |
2.73% |
--- |
18 |
000513 |
丽珠集团 |
2.10% |
307.24 |
1410.23 |
2.44% |
--- |
19 |
600030 |
中信证券 |
2.00% |
260.54 |
1344.40 |
2.33% |
--- |
20 |
600594 |
益佰制药 |
1.79% |
91.00 |
1203.02 |
2.08% |
--- |
21 |
600327 |
大东方 |
0.29% |
32.43 |
196.53 |
0.34% |
--- |
22 |
002029 |
七匹狼 |
0.27% |
30.00 |
183.00 |
0.32% |
--- |
23 |
600636 |
国新文化 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
6.77% |
600.00 |
4980.00 |
8.93% |
-200.57 (-33.43%) |
2 |
600588 |
用友网络 |
6.39% |
226.21 |
4702.95 |
8.44% |
106.21 (46.95%) |
3 |
600549 |
厦门钨业 |
5.74% |
380.00 |
4225.60 |
7.58% |
19.00 (5.00%) |
4 |
000927 |
中国铁物 |
4.93% |
900.00 |
3627.00 |
6.51% |
321.41 (35.71%) |
5 |
600066 |
宇通客车 |
4.55% |
459.16 |
3347.28 |
6.00% |
9.05 (1.97%) |
6 |
600636 |
国新文化 |
4.34% |
300.00 |
3192.00 |
5.73% |
-146.30 (-48.77%) |
7 |
600309 |
万华化学 |
4.04% |
254.00 |
2971.81 |
5.33% |
新增 |
8 |
000539 |
粤电力A |
3.38% |
500.00 |
2490.00 |
4.47% |
-687.33 (-137.47%) |
9 |
600631 |
百联股份 |
3.33% |
398.71 |
2452.06 |
4.40% |
-261.32 (-65.54%) |
10 |
600018 |
上港集团 |
3.31% |
201.75 |
2435.18 |
4.37% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.77% |
600.00 |
4980.00 |
8.93% |
-200.57 (-33.43%) |
2 |
600588 |
用友网络 |
6.39% |
226.21 |
4702.95 |
8.44% |
106.21 (46.95%) |
3 |
600549 |
厦门钨业 |
5.74% |
380.00 |
4225.60 |
7.58% |
19.00 (5.00%) |
4 |
000927 |
中国铁物 |
4.93% |
900.00 |
3627.00 |
6.51% |
321.41 (35.71%) |
5 |
600066 |
宇通客车 |
4.55% |
459.16 |
3347.28 |
6.00% |
9.05 (1.97%) |
6 |
600636 |
国新文化 |
4.34% |
300.00 |
3192.00 |
5.73% |
-146.30 (-48.77%) |
7 |
600309 |
万华化学 |
4.04% |
254.00 |
2971.81 |
5.33% |
新增 |
8 |
000539 |
粤电力A |
3.38% |
500.00 |
2490.00 |
4.47% |
-687.33 (-137.47%) |
9 |
600631 |
百联股份 |
3.33% |
398.71 |
2452.06 |
4.40% |
-261.32 (-65.54%) |
10 |
600018 |
上港集团 |
3.31% |
201.75 |
2435.18 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.02% |
2257.38 |
7968.55 |
7.97% |
--- |
2 |
600000 |
浦发银行 |
3.86% |
800.57 |
6124.37 |
6.13% |
--- |
3 |
600036 |
招商银行 |
3.82% |
999.93 |
6059.56 |
6.06% |
--- |
4 |
000539 |
粤电力A |
3.45% |
1187.33 |
5473.60 |
5.48% |
--- |
5 |
600835 |
上海机电 |
3.45% |
1200.12 |
5484.57 |
5.49% |
--- |
6 |
600585 |
海螺水泥 |
3.31% |
791.99 |
5250.93 |
5.25% |
--- |
7 |
600350 |
山东高速 |
3.08% |
1100.05 |
4895.20 |
4.90% |
--- |
8 |
600019 |
宝钢股份 |
3.07% |
980.54 |
4883.11 |
4.88% |
--- |
9 |
000755 |
山西路桥 |
3.06% |
851.64 |
4854.34 |
4.86% |
--- |
10 |
600631 |
百联股份 |
2.45% |
660.03 |
3894.18 |
3.90% |
--- |
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 |
600028 |
中国石化 |
5.02% |
2257.38 |
7968.55 |
7.97% |
--- |
2 |
600000 |
浦发银行 |
3.86% |
800.57 |
6124.37 |
6.13% |
--- |
3 |
600036 |
招商银行 |
3.82% |
999.93 |
6059.56 |
6.06% |
--- |
4 |
000539 |
粤电力A |
3.45% |
1187.33 |
5473.60 |
5.48% |
--- |
5 |
600835 |
上海机电 |
3.45% |
1200.12 |
5484.57 |
5.49% |
--- |
6 |
600585 |
海螺水泥 |
3.31% |
791.99 |
5250.93 |
5.25% |
--- |
7 |
600350 |
山东高速 |
3.08% |
1100.05 |
4895.20 |
4.90% |
--- |
8 |
600019 |
宝钢股份 |
3.07% |
980.54 |
4883.11 |
4.88% |
--- |
9 |
000755 |
山西路桥 |
3.06% |
851.64 |
4854.34 |
4.86% |
--- |
10 |
600631 |
百联股份 |
2.45% |
660.03 |
3894.18 |
3.90% |
--- |
11 |
000895 |
双汇发展 |
2.38% |
250.57 |
3781.06 |
3.78% |
--- |
12 |
600642 |
申能股份 |
2.26% |
463.16 |
3594.14 |
3.60% |
--- |
13 |
600636 |
国新文化 |
2.24% |
446.30 |
3561.49 |
3.56% |
--- |
14 |
600549 |
厦门钨业 |
2.20% |
361.00 |
3501.70 |
3.50% |
--- |
15 |
600066 |
宇通客车 |
2.12% |
450.11 |
3371.33 |
3.37% |
--- |
16 |
600002 |
齐鲁石化 |
1.97% |
505.46 |
3133.84 |
3.13% |
--- |
17 |
600535 |
天士力 |
1.97% |
253.68 |
3132.95 |
3.13% |
--- |
18 |
600011 |
华能国际 |
1.94% |
500.00 |
3075.00 |
3.08% |
--- |
19 |
600600 |
青岛啤酒 |
1.70% |
300.24 |
2696.15 |
2.70% |
--- |
20 |
600592 |
龙溪股份 |
1.68% |
346.51 |
2668.13 |
2.67% |
--- |
21 |
600302 |
标准股份 |
1.43% |
548.21 |
2275.09 |
2.28% |
--- |
22 |
600588 |
用友网络 |
1.09% |
120.00 |
1723.23 |
1.72% |
--- |
23 |
000927 |
中国铁物 |
1.01% |
578.59 |
1602.68 |
1.60% |
--- |
24 |
600825 |
新华传媒 |
0.88% |
260.56 |
1391.41 |
1.39% |
--- |
25 |
000513 |
丽珠集团 |
0.86% |
264.24 |
1360.84 |
1.36% |
--- |
26 |
000581 |
威孚高科 |
0.78% |
146.71 |
1239.71 |
1.24% |
--- |
27 |
600880 |
博瑞传播 |
0.53% |
86.45 |
842.89 |
0.84% |
--- |
28 |
600660 |
福耀玻璃 |
0.49% |
116.91 |
773.96 |
0.77% |
--- |
29 |
600423 |
柳化股份 |
0.31% |
74.58 |
495.93 |
0.50% |
--- |
30 |
600963 |
岳阳林纸 |
0.30% |
69.99 |
482.90 |
0.48% |
--- |
31 |
600563 |
法拉电子 |
0.19% |
46.20 |
307.69 |
0.31% |
--- |
32 |
002050 |
三花智控 |
0.04% |
6.80 |
68.85 |
0.07% |
--- |
显示全部持仓明细>>