重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
25.06 |
43247.69 |
10.55% |
0.44 (1.76%) |
2 |
000568 |
泸州老窖 |
9.39% |
229.00 |
41086.87 |
10.02% |
80.17 (35.01%) |
3 |
000425 |
徐工机械 |
5.27% |
4222.32 |
23053.86 |
5.62% |
279.67 (6.62%) |
4 |
000858 |
五粮液 |
5.25% |
163.73 |
22972.56 |
5.60% |
-15.77 (-9.63%) |
5 |
601728 |
中国电信 |
4.94% |
3990.84 |
21590.44 |
5.26% |
41.06 (1.03%) |
6 |
000596 |
古井贡酒 |
4.57% |
85.95 |
20009.04 |
4.88% |
6.93 (8.07%) |
7 |
600938 |
中国海油 |
4.01% |
836.06 |
17532.20 |
4.28% |
232.41 (27.80%) |
8 |
603198 |
迎驾贡酒 |
3.92% |
258.49 |
17135.30 |
4.18% |
1.52 (0.59%) |
9 |
688036 |
传音控股 |
3.24% |
102.30 |
14157.78 |
3.45% |
26.05 (25.46%) |
10 |
600941 |
中国移动 |
2.94% |
129.29 |
12861.81 |
3.14% |
29.43 (22.76%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
25.06 |
43247.69 |
10.55% |
0.44 (1.76%) |
2 |
000568 |
泸州老窖 |
9.39% |
229.00 |
41086.87 |
10.02% |
80.17 (35.01%) |
3 |
000425 |
徐工机械 |
5.27% |
4222.32 |
23053.86 |
5.62% |
279.67 (6.62%) |
4 |
000858 |
五粮液 |
5.25% |
163.73 |
22972.56 |
5.60% |
-15.77 (-9.63%) |
5 |
601728 |
中国电信 |
4.94% |
3990.84 |
21590.44 |
5.26% |
41.06 (1.03%) |
6 |
000596 |
古井贡酒 |
4.57% |
85.95 |
20009.04 |
4.88% |
6.93 (8.07%) |
7 |
600938 |
中国海油 |
4.01% |
836.06 |
17532.20 |
4.28% |
232.41 (27.80%) |
8 |
603198 |
迎驾贡酒 |
3.92% |
258.49 |
17135.30 |
4.18% |
1.52 (0.59%) |
9 |
688036 |
传音控股 |
3.24% |
102.30 |
14157.78 |
3.45% |
26.05 (25.46%) |
10 |
600941 |
中国移动 |
2.94% |
129.29 |
12861.81 |
3.14% |
29.43 (22.76%) |
11 |
600398 |
海澜之家 |
2.59% |
1528.13 |
11338.75 |
2.77% |
--- |
12 |
688639 |
华恒生物 |
2.57% |
89.36 |
11250.42 |
2.74% |
--- |
13 |
603596 |
伯特利 |
2.30% |
144.90 |
10041.67 |
2.45% |
--- |
14 |
601100 |
恒立液压 |
2.28% |
182.66 |
9988.12 |
2.44% |
--- |
15 |
002318 |
久立特材 |
2.26% |
497.13 |
9882.91 |
2.41% |
--- |
16 |
301061 |
匠心家居 |
2.25% |
197.83 |
9842.15 |
2.40% |
--- |
17 |
300979 |
华利集团 |
1.89% |
157.20 |
8274.96 |
2.02% |
--- |
18 |
601890 |
亚星锚链 |
1.64% |
726.69 |
7194.28 |
1.75% |
--- |
19 |
002756 |
永兴材料 |
1.55% |
129.47 |
6759.52 |
1.65% |
--- |
20 |
688696 |
极米科技 |
1.34% |
51.69 |
5840.47 |
1.42% |
--- |
21 |
603317 |
天味食品 |
1.28% |
421.42 |
5600.67 |
1.37% |
--- |
22 |
000528 |
柳工 |
1.25% |
808.67 |
5450.41 |
1.33% |
--- |
23 |
002311 |
海大集团 |
1.25% |
121.94 |
5476.54 |
1.34% |
--- |
24 |
600233 |
圆通速递 |
1.21% |
432.18 |
5311.47 |
1.30% |
--- |
25 |
600873 |
梅花生物 |
1.21% |
555.58 |
5305.83 |
1.29% |
--- |
26 |
002648 |
卫星化学 |
1.09% |
324.45 |
4785.70 |
1.17% |
--- |
27 |
601225 |
陕西煤业 |
1.03% |
216.58 |
4524.36 |
1.10% |
--- |
28 |
688112 |
鼎阳科技 |
0.89% |
97.05 |
3886.03 |
0.95% |
--- |
29 |
688617 |
惠泰医疗 |
0.86% |
9.69 |
3764.57 |
0.92% |
--- |
30 |
600600 |
青岛啤酒 |
0.85% |
49.76 |
3719.56 |
0.91% |
--- |
31 |
605338 |
巴比食品 |
0.83% |
168.82 |
3626.36 |
0.88% |
--- |
32 |
688326 |
经纬恒润 |
0.73% |
27.48 |
3188.73 |
0.78% |
--- |
33 |
002078 |
太阳纸业 |
0.69% |
246.74 |
3002.88 |
0.73% |
--- |
34 |
300580 |
贝斯特 |
0.69% |
99.90 |
3024.90 |
0.74% |
--- |
35 |
603129 |
春风动力 |
0.67% |
28.73 |
2937.48 |
0.72% |
--- |
36 |
605305 |
中际联合 |
0.65% |
87.62 |
2830.94 |
0.69% |
--- |
37 |
002430 |
杭氧股份 |
0.64% |
96.33 |
2813.76 |
0.69% |
--- |
38 |
605377 |
华旺科技 |
0.64% |
146.85 |
2803.37 |
0.68% |
--- |
39 |
601088 |
中国神华 |
0.54% |
75.54 |
2368.18 |
0.58% |
--- |
40 |
002472 |
双环传动 |
0.49% |
82.06 |
2135.20 |
0.52% |
--- |
41 |
002906 |
华阳集团 |
0.39% |
48.76 |
1718.79 |
0.42% |
--- |
42 |
688283 |
坤恒顺维 |
0.30% |
18.94 |
1299.98 |
0.32% |
--- |
43 |
688059 |
华锐精密 |
0.25% |
14.11 |
1110.64 |
0.27% |
--- |
44 |
300662 |
科锐国际 |
0.24% |
37.72 |
1041.83 |
0.25% |
--- |
45 |
688050 |
爱博医疗 |
0.21% |
5.40 |
929.65 |
0.23% |
--- |
46 |
600486 |
扬农化工 |
0.20% |
14.02 |
884.63 |
0.22% |
--- |
47 |
600989 |
宝丰能源 |
0.20% |
58.45 |
863.31 |
0.21% |
--- |
48 |
300347 |
泰格医药 |
0.15% |
11.77 |
647.00 |
0.16% |
--- |
49 |
003006 |
百亚股份 |
0.14% |
39.08 |
592.51 |
0.14% |
--- |
50 |
002624 |
完美世界 |
0.06% |
22.11 |
261.78 |
0.06% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
86 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
117 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
24.62 |
41626.67 |
10.25% |
3.34 (13.57%) |
2 |
000568 |
泸州老窖 |
7.08% |
148.83 |
31189.74 |
7.68% |
47.20 (31.72%) |
3 |
000858 |
五粮液 |
6.67% |
179.50 |
29360.01 |
7.23% |
69.15 (38.52%) |
4 |
000425 |
徐工机械 |
6.06% |
3942.65 |
26691.71 |
6.57% |
144.64 (3.67%) |
5 |
601728 |
中国电信 |
5.05% |
3949.78 |
22237.25 |
5.48% |
-284.52 (-7.20%) |
6 |
000596 |
古井贡酒 |
4.44% |
79.02 |
19546.73 |
4.81% |
28.22 (35.71%) |
7 |
603198 |
迎驾贡酒 |
3.72% |
256.97 |
16394.74 |
4.04% |
新增 |
8 |
600309 |
万华化学 |
3.71% |
186.17 |
16352.96 |
4.03% |
37.72 (20.26%) |
9 |
601100 |
恒立液压 |
2.75% |
188.35 |
12116.88 |
2.98% |
37.69 (20.01%) |
10 |
688036 |
传音控股 |
2.55% |
76.25 |
11208.57 |
2.76% |
-37.97 (-49.80%) |
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 |
600519 |
贵州茅台 |
9.45% |
24.62 |
41626.67 |
10.25% |
3.34 (13.57%) |
2 |
000568 |
泸州老窖 |
7.08% |
148.83 |
31189.74 |
7.68% |
47.20 (31.72%) |
3 |
000858 |
五粮液 |
6.67% |
179.50 |
29360.01 |
7.23% |
69.15 (38.52%) |
4 |
000425 |
徐工机械 |
6.06% |
3942.65 |
26691.71 |
6.57% |
144.64 (3.67%) |
5 |
601728 |
中国电信 |
5.05% |
3949.78 |
22237.25 |
5.48% |
-284.52 (-7.20%) |
6 |
000596 |
古井贡酒 |
4.44% |
79.02 |
19546.73 |
4.81% |
28.22 (35.71%) |
7 |
603198 |
迎驾贡酒 |
3.72% |
256.97 |
16394.74 |
4.04% |
新增 |
8 |
600309 |
万华化学 |
3.71% |
186.17 |
16352.96 |
4.03% |
37.72 (20.26%) |
9 |
601100 |
恒立液压 |
2.75% |
188.35 |
12116.88 |
2.98% |
37.69 (20.01%) |
10 |
688036 |
传音控股 |
2.55% |
76.25 |
11208.57 |
2.76% |
-37.97 (-49.80%) |
11 |
600938 |
中国海油 |
2.48% |
603.65 |
10938.14 |
2.69% |
--- |
12 |
600398 |
海澜之家 |
2.37% |
1514.77 |
10421.62 |
2.57% |
--- |
13 |
603486 |
科沃斯 |
2.31% |
131.01 |
10188.60 |
2.51% |
--- |
14 |
300979 |
华利集团 |
2.14% |
193.68 |
9440.05 |
2.32% |
--- |
15 |
688696 |
极米科技 |
2.13% |
67.26 |
9375.02 |
2.31% |
--- |
16 |
600941 |
中国移动 |
2.12% |
99.86 |
9316.98 |
2.29% |
--- |
17 |
603596 |
伯特利 |
2.06% |
114.52 |
9076.57 |
2.24% |
--- |
18 |
002318 |
久立特材 |
1.96% |
508.00 |
8651.21 |
2.13% |
--- |
19 |
002791 |
坚朗五金 |
1.70% |
115.42 |
7468.61 |
1.84% |
--- |
20 |
600754 |
锦江酒店 |
1.67% |
174.15 |
7373.47 |
1.82% |
--- |
21 |
600690 |
海尔智家 |
1.64% |
307.50 |
7220.08 |
1.78% |
--- |
22 |
601890 |
亚星锚链 |
1.64% |
625.04 |
7238.02 |
1.78% |
--- |
23 |
600233 |
圆通速递 |
1.52% |
459.18 |
6685.65 |
1.65% |
--- |
24 |
000921 |
海信家电 |
1.27% |
206.81 |
5573.63 |
1.37% |
--- |
25 |
603833 |
欧派家居 |
1.24% |
56.84 |
5444.79 |
1.34% |
--- |
26 |
605338 |
巴比食品 |
1.22% |
213.19 |
5383.17 |
1.33% |
--- |
27 |
002648 |
卫星化学 |
1.12% |
328.72 |
4917.72 |
1.21% |
--- |
28 |
301061 |
匠心家居 |
1.07% |
127.29 |
4703.38 |
1.16% |
--- |
29 |
000528 |
柳工 |
1.01% |
565.18 |
4464.95 |
1.10% |
--- |
30 |
688326 |
经纬恒润 |
0.78% |
23.82 |
3438.99 |
0.85% |
--- |
31 |
603317 |
天味食品 |
0.72% |
217.03 |
3170.87 |
0.78% |
--- |
32 |
600315 |
上海家化 |
0.66% |
100.40 |
2912.60 |
0.72% |
--- |
33 |
605377 |
华旺科技 |
0.64% |
156.52 |
2825.19 |
0.70% |
--- |
34 |
688639 |
华恒生物 |
0.63% |
30.76 |
2782.98 |
0.69% |
--- |
35 |
688516 |
奥特维 |
0.61% |
14.26 |
2687.13 |
0.66% |
--- |
36 |
002078 |
太阳纸业 |
0.59% |
244.28 |
2611.40 |
0.64% |
--- |
37 |
605589 |
圣泉集团 |
0.54% |
109.02 |
2370.00 |
0.58% |
--- |
38 |
688112 |
鼎阳科技 |
0.54% |
45.00 |
2374.88 |
0.58% |
--- |
39 |
301029 |
怡合达 |
0.51% |
50.68 |
2264.42 |
0.56% |
--- |
40 |
000661 |
长春高新 |
0.41% |
13.12 |
1788.26 |
0.44% |
--- |
41 |
002906 |
华阳集团 |
0.33% |
42.08 |
1438.72 |
0.35% |
--- |
42 |
603456 |
九洲药业 |
0.32% |
52.23 |
1399.84 |
0.34% |
--- |
43 |
000708 |
中信特钢 |
0.29% |
81.91 |
1297.38 |
0.32% |
--- |
44 |
688283 |
坤恒顺维 |
0.23% |
14.96 |
995.12 |
0.25% |
--- |
45 |
688337 |
普源精电 |
0.20% |
14.32 |
863.19 |
0.21% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
93 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
100 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
101 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
21.28 |
36744.69 |
10.13% |
6.75 (31.73%) |
2 |
000568 |
泸州老窖 |
5.89% |
101.62 |
22792.43 |
6.28% |
27.67 (27.23%) |
3 |
000858 |
五粮液 |
5.15% |
110.35 |
19938.26 |
5.49% |
6.73 (6.10%) |
4 |
000425 |
徐工机械 |
4.97% |
3798.01 |
19255.89 |
5.31% |
新增 |
5 |
601728 |
中国电信 |
4.58% |
4234.30 |
17741.71 |
4.89% |
新增 |
6 |
600690 |
海尔智家 |
4.03% |
637.51 |
15593.47 |
4.30% |
212.73 (33.37%) |
7 |
002304 |
洋河股份 |
3.92% |
94.71 |
15201.21 |
4.19% |
新增 |
8 |
600809 |
山西汾酒 |
3.81% |
51.74 |
14744.50 |
4.06% |
10.40 (20.11%) |
9 |
600309 |
万华化学 |
3.55% |
148.45 |
13753.67 |
3.79% |
新增 |
10 |
600754 |
锦江酒店 |
3.55% |
235.66 |
13750.70 |
3.79% |
21.10 (8.95%) |
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 |
9.49% |
21.28 |
36744.69 |
10.13% |
6.75 (31.73%) |
2 |
000568 |
泸州老窖 |
5.89% |
101.62 |
22792.43 |
6.28% |
27.67 (27.23%) |
3 |
000858 |
五粮液 |
5.15% |
110.35 |
19938.26 |
5.49% |
6.73 (6.10%) |
4 |
000425 |
徐工机械 |
4.97% |
3798.01 |
19255.89 |
5.31% |
新增 |
5 |
601728 |
中国电信 |
4.58% |
4234.30 |
17741.71 |
4.89% |
新增 |
6 |
600690 |
海尔智家 |
4.03% |
637.51 |
15593.47 |
4.30% |
212.73 (33.37%) |
7 |
002304 |
洋河股份 |
3.92% |
94.71 |
15201.21 |
4.19% |
新增 |
8 |
600809 |
山西汾酒 |
3.81% |
51.74 |
14744.50 |
4.06% |
10.40 (20.11%) |
9 |
600309 |
万华化学 |
3.55% |
148.45 |
13753.67 |
3.79% |
新增 |
10 |
600754 |
锦江酒店 |
3.55% |
235.66 |
13750.70 |
3.79% |
21.10 (8.95%) |
11 |
000596 |
古井贡酒 |
3.50% |
50.80 |
13557.99 |
3.74% |
--- |
12 |
601100 |
恒立液压 |
2.46% |
150.66 |
9514.49 |
2.62% |
--- |
13 |
002791 |
坚朗五金 |
2.41% |
89.86 |
9340.59 |
2.57% |
--- |
14 |
600941 |
中国移动 |
2.41% |
137.89 |
9331.09 |
2.57% |
--- |
15 |
688036 |
传音控股 |
2.35% |
114.22 |
9082.97 |
2.50% |
--- |
16 |
002415 |
海康威视 |
2.29% |
255.35 |
8855.70 |
2.44% |
--- |
17 |
603486 |
科沃斯 |
2.26% |
119.96 |
8749.85 |
2.41% |
--- |
18 |
002541 |
鸿路钢构 |
1.95% |
258.29 |
7565.37 |
2.08% |
--- |
19 |
002318 |
久立特材 |
1.94% |
451.42 |
7511.60 |
2.07% |
--- |
20 |
002352 |
顺丰控股 |
1.88% |
125.77 |
7264.48 |
2.00% |
--- |
21 |
300759 |
康龙化成 |
1.84% |
105.05 |
7143.40 |
1.97% |
--- |
22 |
301029 |
怡合达 |
1.83% |
107.60 |
7073.49 |
1.95% |
--- |
23 |
600938 |
中国海油 |
1.82% |
462.70 |
7032.98 |
1.94% |
--- |
24 |
600233 |
圆通速递 |
1.80% |
346.10 |
6953.13 |
1.92% |
--- |
25 |
300979 |
华利集团 |
1.77% |
120.18 |
6863.25 |
1.89% |
--- |
26 |
688111 |
金山办公 |
1.74% |
25.52 |
6750.68 |
1.86% |
--- |
27 |
603517 |
绝味食品 |
1.52% |
96.54 |
5897.63 |
1.63% |
--- |
28 |
603899 |
晨光股份 |
1.34% |
94.41 |
5190.66 |
1.43% |
--- |
29 |
605338 |
巴比食品 |
1.32% |
160.77 |
5101.36 |
1.41% |
--- |
30 |
603833 |
欧派家居 |
1.20% |
38.36 |
4661.89 |
1.28% |
--- |
31 |
603606 |
东方电缆 |
1.15% |
65.39 |
4435.40 |
1.22% |
--- |
32 |
688696 |
极米科技 |
1.15% |
26.81 |
4455.81 |
1.23% |
--- |
33 |
301061 |
匠心家居 |
0.56% |
74.91 |
2154.31 |
0.59% |
--- |
34 |
300012 |
华测检测 |
0.51% |
89.00 |
1984.70 |
0.55% |
--- |
35 |
300760 |
迈瑞医疗 |
0.50% |
6.17 |
1948.81 |
0.54% |
--- |
36 |
300661 |
圣邦股份 |
0.47% |
10.51 |
1814.03 |
0.50% |
--- |
37 |
601012 |
隆基绿能 |
0.39% |
35.32 |
1492.62 |
0.41% |
--- |
38 |
300751 |
迈为股份 |
0.38% |
3.54 |
1456.72 |
0.40% |
--- |
39 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
40 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
53 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
76 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.13% |
14.53 |
27201.06 |
8.83% |
3.80 (26.13%) |
2 |
000858 |
五粮液 |
4.60% |
103.62 |
17534.78 |
5.69% |
新增 |
3 |
000568 |
泸州老窖 |
4.47% |
73.95 |
17058.44 |
5.54% |
18.72 (25.31%) |
4 |
601111 |
中国国航 |
3.29% |
1199.56 |
12559.38 |
4.08% |
新增 |
5 |
600809 |
山西汾酒 |
3.28% |
41.33 |
12519.32 |
4.06% |
新增 |
6 |
600754 |
锦江酒店 |
3.24% |
214.56 |
12369.45 |
4.01% |
新增 |
7 |
600690 |
海尔智家 |
2.76% |
424.78 |
10521.78 |
3.41% |
新增 |
8 |
000596 |
古井贡酒 |
2.68% |
37.58 |
10219.34 |
3.32% |
新增 |
9 |
600887 |
伊利股份 |
2.63% |
304.39 |
10038.78 |
3.26% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
2.35% |
78.80 |
8952.47 |
2.91% |
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 |
600519 |
贵州茅台 |
7.13% |
14.53 |
27201.06 |
8.83% |
3.80 (26.13%) |
2 |
000858 |
五粮液 |
4.60% |
103.62 |
17534.78 |
5.69% |
新增 |
3 |
000568 |
泸州老窖 |
4.47% |
73.95 |
17058.44 |
5.54% |
18.72 (25.31%) |
4 |
601111 |
中国国航 |
3.29% |
1199.56 |
12559.38 |
4.08% |
新增 |
5 |
600809 |
山西汾酒 |
3.28% |
41.33 |
12519.32 |
4.06% |
新增 |
6 |
600754 |
锦江酒店 |
3.24% |
214.56 |
12369.45 |
4.01% |
新增 |
7 |
600690 |
海尔智家 |
2.76% |
424.78 |
10521.78 |
3.41% |
新增 |
8 |
000596 |
古井贡酒 |
2.68% |
37.58 |
10219.34 |
3.32% |
新增 |
9 |
600887 |
伊利股份 |
2.63% |
304.39 |
10038.78 |
3.26% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
2.35% |
78.80 |
8952.47 |
2.91% |
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 |
300059 |
东方财富 |
5.38% |
904.90 |
22984.42 |
6.47% |
150.82 (16.67%) |
2 |
300751 |
迈为股份 |
5.21% |
45.42 |
22298.25 |
6.28% |
12.69 (27.94%) |
3 |
600519 |
贵州茅台 |
5.13% |
10.73 |
21944.90 |
6.18% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
5.13% |
524.06 |
21931.99 |
6.18% |
149.73 (28.57%) |
5 |
002001 |
新和成 |
3.80% |
711.85 |
16237.24 |
4.57% |
162.89 (22.88%) |
6 |
603688 |
石英股份 |
3.56% |
114.74 |
15215.23 |
4.28% |
-138.66 (-120.85%) |
7 |
002271 |
东方雨虹 |
3.55% |
294.60 |
15163.06 |
4.27% |
新增 |
8 |
000333 |
美的集团 |
3.49% |
247.04 |
14918.75 |
4.20% |
新增 |
9 |
600328 |
中盐化工 |
3.43% |
622.81 |
14667.11 |
4.13% |
新增 |
10 |
002402 |
和而泰 |
3.41% |
765.01 |
14581.13 |
4.11% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
5.38% |
904.90 |
22984.42 |
6.47% |
150.82 (16.67%) |
2 |
300751 |
迈为股份 |
5.21% |
45.42 |
22298.25 |
6.28% |
12.69 (27.94%) |
3 |
600519 |
贵州茅台 |
5.13% |
10.73 |
21944.90 |
6.18% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
5.13% |
524.06 |
21931.99 |
6.18% |
149.73 (28.57%) |
5 |
002001 |
新和成 |
3.80% |
711.85 |
16237.24 |
4.57% |
162.89 (22.88%) |
6 |
603688 |
石英股份 |
3.56% |
114.74 |
15215.23 |
4.28% |
-138.66 (-120.85%) |
7 |
002271 |
东方雨虹 |
3.55% |
294.60 |
15163.06 |
4.27% |
新增 |
8 |
000333 |
美的集团 |
3.49% |
247.04 |
14918.75 |
4.20% |
新增 |
9 |
600328 |
中盐化工 |
3.43% |
622.81 |
14667.11 |
4.13% |
新增 |
10 |
002402 |
和而泰 |
3.41% |
765.01 |
14581.13 |
4.11% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
3.18% |
55.24 |
13618.65 |
3.83% |
--- |
12 |
000822 |
山东海化 |
3.10% |
1304.78 |
13256.56 |
3.73% |
--- |
13 |
300782 |
卓胜微 |
3.06% |
97.07 |
13104.48 |
3.69% |
--- |
14 |
600309 |
万华化学 |
3.05% |
134.40 |
13035.22 |
3.67% |
--- |
15 |
600887 |
伊利股份 |
2.77% |
304.39 |
11855.99 |
3.34% |
--- |
16 |
300750 |
宁德时代 |
2.66% |
21.33 |
11390.22 |
3.21% |
--- |
17 |
002541 |
鸿路钢构 |
2.60% |
332.25 |
11097.31 |
3.12% |
--- |
18 |
603179 |
新泉股份 |
2.50% |
368.38 |
10683.07 |
3.01% |
--- |
19 |
600803 |
新奥股份 |
2.45% |
562.91 |
10464.55 |
2.95% |
--- |
20 |
002318 |
久立特材 |
2.44% |
652.04 |
10426.12 |
2.94% |
--- |
21 |
601669 |
中国电建 |
2.30% |
1248.93 |
9829.08 |
2.77% |
--- |
22 |
603916 |
苏博特 |
2.06% |
345.62 |
8809.98 |
2.48% |
--- |
23 |
600048 |
保利发展 |
1.83% |
448.94 |
7838.49 |
2.21% |
--- |
24 |
600905 |
三峡能源 |
1.78% |
1211.53 |
7620.52 |
2.15% |
--- |
25 |
300470 |
中密控股 |
1.58% |
191.48 |
6757.18 |
1.90% |
--- |
26 |
601636 |
旗滨集团 |
1.34% |
450.32 |
5741.58 |
1.62% |
--- |
27 |
601799 |
星宇股份 |
1.32% |
32.89 |
5624.19 |
1.58% |
--- |
28 |
300476 |
胜宏科技 |
0.87% |
201.78 |
3704.71 |
1.04% |
--- |
29 |
688297 |
中无人机 |
0.04% |
3.72 |
170.88 |
0.05% |
--- |
30 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
31 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
67 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
68 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
300059 |
东方财富 |
5.36% |
754.08 |
19108.44 |
6.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
10.73 |
18446.59 |
5.81% |
1.48 (13.79%) |
3 |
600885 |
宏发股份 |
4.96% |
374.33 |
17679.61 |
5.57% |
98.35 (26.27%) |
4 |
002001 |
新和成 |
4.87% |
548.96 |
17391.03 |
5.48% |
新增 |
5 |
300751 |
迈为股份 |
4.83% |
32.73 |
17222.92 |
5.43% |
3.80 (11.61%) |
6 |
000568 |
泸州老窖 |
4.80% |
92.07 |
17113.80 |
5.39% |
12.83 (13.94%) |
7 |
603688 |
石英股份 |
4.31% |
253.40 |
15381.23 |
4.85% |
8.62 (3.40%) |
8 |
002027 |
分众传媒 |
3.92% |
2290.62 |
13995.69 |
4.41% |
-501.04 (-21.87%) |
9 |
002402 |
和而泰 |
3.77% |
765.01 |
13464.21 |
4.24% |
新增 |
10 |
300782 |
卓胜微 |
3.57% |
60.67 |
12735.62 |
4.01% |
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 |
300059 |
东方财富 |
5.36% |
754.08 |
19108.44 |
6.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
10.73 |
18446.59 |
5.81% |
1.48 (13.79%) |
3 |
600885 |
宏发股份 |
4.96% |
374.33 |
17679.61 |
5.57% |
98.35 (26.27%) |
4 |
002001 |
新和成 |
4.87% |
548.96 |
17391.03 |
5.48% |
新增 |
5 |
300751 |
迈为股份 |
4.83% |
32.73 |
17222.92 |
5.43% |
3.80 (11.61%) |
6 |
000568 |
泸州老窖 |
4.80% |
92.07 |
17113.80 |
5.39% |
12.83 (13.94%) |
7 |
603688 |
石英股份 |
4.31% |
253.40 |
15381.23 |
4.85% |
8.62 (3.40%) |
8 |
002027 |
分众传媒 |
3.92% |
2290.62 |
13995.69 |
4.41% |
-501.04 (-21.87%) |
9 |
002402 |
和而泰 |
3.77% |
765.01 |
13464.21 |
4.24% |
新增 |
10 |
300782 |
卓胜微 |
3.57% |
60.67 |
12735.62 |
4.01% |
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 |
300059 |
东方财富 |
6.73% |
754.08 |
27984.00 |
7.33% |
新增 |
2 |
002027 |
分众传媒 |
5.50% |
2791.66 |
22863.70 |
5.99% |
573.67 (20.55%) |
3 |
002050 |
三花智控 |
5.02% |
824.26 |
20853.70 |
5.46% |
新增 |
4 |
600885 |
宏发股份 |
4.95% |
275.98 |
20599.10 |
5.39% |
-72.07 (-26.11%) |
5 |
000568 |
泸州老窖 |
4.84% |
79.24 |
20116.40 |
5.27% |
新增 |
6 |
600519 |
贵州茅台 |
4.56% |
9.25 |
18964.60 |
4.97% |
新增 |
7 |
300751 |
迈为股份 |
4.47% |
28.93 |
18583.00 |
4.87% |
-5.44 (-18.80%) |
8 |
603688 |
石英股份 |
3.72% |
244.78 |
15447.90 |
4.05% |
新增 |
9 |
000596 |
古井贡酒 |
3.64% |
62.02 |
15132.30 |
3.96% |
新增 |
10 |
603179 |
新泉股份 |
3.29% |
316.19 |
13684.70 |
3.58% |
-126.94 (-40.15%) |
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 |
300059 |
东方财富 |
6.73% |
754.08 |
27984.00 |
7.33% |
新增 |
2 |
002027 |
分众传媒 |
5.50% |
2791.66 |
22863.70 |
5.99% |
573.67 (20.55%) |
3 |
002050 |
三花智控 |
5.02% |
824.26 |
20853.70 |
5.46% |
新增 |
4 |
600885 |
宏发股份 |
4.95% |
275.98 |
20599.10 |
5.39% |
-72.07 (-26.11%) |
5 |
000568 |
泸州老窖 |
4.84% |
79.24 |
20116.40 |
5.27% |
新增 |
6 |
600519 |
贵州茅台 |
4.56% |
9.25 |
18964.60 |
4.97% |
新增 |
7 |
300751 |
迈为股份 |
4.47% |
28.93 |
18583.00 |
4.87% |
-5.44 (-18.80%) |
8 |
603688 |
石英股份 |
3.72% |
244.78 |
15447.90 |
4.05% |
新增 |
9 |
000596 |
古井贡酒 |
3.64% |
62.02 |
15132.30 |
3.96% |
新增 |
10 |
603179 |
新泉股份 |
3.29% |
316.19 |
13684.70 |
3.58% |
-126.94 (-40.15%) |
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 |
002153 |
石基信息 |
6.28% |
936.65 |
23865.74 |
8.99% |
-314.34 (-33.56%) |
2 |
600885 |
宏发股份 |
5.71% |
348.05 |
21711.36 |
8.18% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
5.51% |
34.37 |
20950.77 |
7.89% |
25.38 (73.84%) |
4 |
600438 |
通威股份 |
4.88% |
364.22 |
18553.42 |
6.99% |
-68.62 (-18.84%) |
5 |
002001 |
新和成 |
4.87% |
689.55 |
18521.40 |
6.98% |
118.55 (17.19%) |
6 |
002027 |
分众传媒 |
4.27% |
2217.99 |
16235.69 |
6.12% |
新增 |
7 |
300476 |
胜宏科技 |
4.08% |
545.79 |
15500.48 |
5.84% |
153.67 (28.16%) |
8 |
601012 |
隆基股份 |
3.81% |
175.36 |
14464.08 |
5.45% |
新增 |
9 |
000825 |
太钢不锈 |
3.79% |
1484.94 |
14418.81 |
5.43% |
新增 |
10 |
603179 |
新泉股份 |
3.43% |
443.13 |
13028.04 |
4.91% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
6.28% |
936.65 |
23865.74 |
8.99% |
-314.34 (-33.56%) |
2 |
600885 |
宏发股份 |
5.71% |
348.05 |
21711.36 |
8.18% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
5.51% |
34.37 |
20950.77 |
7.89% |
25.38 (73.84%) |
4 |
600438 |
通威股份 |
4.88% |
364.22 |
18553.42 |
6.99% |
-68.62 (-18.84%) |
5 |
002001 |
新和成 |
4.87% |
689.55 |
18521.40 |
6.98% |
118.55 (17.19%) |
6 |
002027 |
分众传媒 |
4.27% |
2217.99 |
16235.69 |
6.12% |
新增 |
7 |
300476 |
胜宏科技 |
4.08% |
545.79 |
15500.48 |
5.84% |
153.67 (28.16%) |
8 |
601012 |
隆基股份 |
3.81% |
175.36 |
14464.08 |
5.45% |
新增 |
9 |
000825 |
太钢不锈 |
3.79% |
1484.94 |
14418.81 |
5.43% |
新增 |
10 |
603179 |
新泉股份 |
3.43% |
443.13 |
13028.04 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
15.87 |
32644.56 |
10.04% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
7.85% |
1250.99 |
29410.68 |
9.05% |
410.25 (32.79%) |
3 |
000333 |
美的集团 |
7.18% |
376.83 |
26894.19 |
8.27% |
47.84 (12.70%) |
4 |
600036 |
招商银行 |
6.76% |
467.82 |
25351.22 |
7.80% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.41% |
1061.90 |
24020.11 |
7.39% |
-107.23 (-10.10%) |
6 |
600885 |
宏发股份 |
5.82% |
348.05 |
21822.74 |
6.71% |
新增 |
7 |
600588 |
用友网络 |
5.45% |
614.13 |
20425.96 |
6.28% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
5.00% |
432.84 |
18728.99 |
5.76% |
新增 |
9 |
002001 |
新和成 |
4.37% |
571.00 |
16376.32 |
5.04% |
71.33 (12.49%) |
10 |
300782 |
卓胜微 |
4.12% |
28.72 |
15435.92 |
4.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
15.87 |
32644.56 |
10.04% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
7.85% |
1250.99 |
29410.68 |
9.05% |
410.25 (32.79%) |
3 |
000333 |
美的集团 |
7.18% |
376.83 |
26894.19 |
8.27% |
47.84 (12.70%) |
4 |
600036 |
招商银行 |
6.76% |
467.82 |
25351.22 |
7.80% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.41% |
1061.90 |
24020.11 |
7.39% |
-107.23 (-10.10%) |
6 |
600885 |
宏发股份 |
5.82% |
348.05 |
21822.74 |
6.71% |
新增 |
7 |
600588 |
用友网络 |
5.45% |
614.13 |
20425.96 |
6.28% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
5.00% |
432.84 |
18728.99 |
5.76% |
新增 |
9 |
002001 |
新和成 |
4.37% |
571.00 |
16376.32 |
5.04% |
71.33 (12.49%) |
10 |
300782 |
卓胜微 |
4.12% |
28.72 |
15435.92 |
4.75% |
新增 |
11 |
000858 |
五粮液 |
3.58% |
44.99 |
13402.13 |
4.12% |
--- |
12 |
002142 |
宁波银行 |
3.46% |
332.44 |
12955.33 |
3.98% |
--- |
13 |
300470 |
中密控股 |
3.01% |
292.45 |
11300.10 |
3.48% |
--- |
14 |
688516 |
奥特维 |
2.68% |
67.83 |
10038.87 |
3.09% |
--- |
15 |
000902 |
新洋丰 |
2.66% |
637.89 |
9970.18 |
3.07% |
--- |
16 |
300476 |
胜宏科技 |
2.29% |
392.12 |
8567.78 |
2.64% |
--- |
17 |
002318 |
久立特材 |
2.09% |
652.04 |
7837.52 |
2.41% |
--- |
18 |
688617 |
惠泰医疗 |
1.66% |
16.35 |
6231.02 |
1.92% |
--- |
19 |
002930 |
宏川智慧 |
1.20% |
275.15 |
4504.28 |
1.39% |
--- |
20 |
688639 |
华恒生物 |
1.16% |
90.26 |
4331.40 |
1.33% |
--- |
21 |
300751 |
迈为股份 |
1.09% |
8.99 |
4087.75 |
1.26% |
--- |
22 |
600905 |
三峡能源 |
0.14% |
90.78 |
514.70 |
0.16% |
--- |
23 |
688538 |
和辉光电 |
0.03% |
37.52 |
126.80 |
0.04% |
--- |
24 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
25 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
34 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
84 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
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 |
8.77% |
15.87 |
31887.45 |
9.29% |
-1.69 (-10.68%) |
2 |
000333 |
美的集团 |
7.44% |
328.99 |
27052.66 |
7.88% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
7.08% |
1169.13 |
25732.49 |
7.50% |
-162.37 (-13.89%) |
4 |
002153 |
石基信息 |
6.83% |
840.73 |
24826.80 |
7.23% |
610.55 (72.62%) |
5 |
600036 |
招商银行 |
6.58% |
467.82 |
23905.65 |
6.96% |
63.35 (13.54%) |
6 |
600588 |
用友网络 |
6.03% |
614.13 |
21930.58 |
6.39% |
新增 |
7 |
002001 |
新和成 |
5.26% |
499.68 |
19102.62 |
5.57% |
173.55 (34.73%) |
8 |
002142 |
宁波银行 |
4.62% |
432.06 |
16798.64 |
4.89% |
新增 |
9 |
300470 |
中密控股 |
3.76% |
292.45 |
13680.61 |
3.99% |
38.88 (13.29%) |
10 |
000858 |
五粮液 |
3.60% |
48.84 |
13088.20 |
3.81% |
-65.91 (-134.94%) |
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 |
8.77% |
15.87 |
31887.45 |
9.29% |
-1.69 (-10.68%) |
2 |
000333 |
美的集团 |
7.44% |
328.99 |
27052.66 |
7.88% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
7.08% |
1169.13 |
25732.49 |
7.50% |
-162.37 (-13.89%) |
4 |
002153 |
石基信息 |
6.83% |
840.73 |
24826.80 |
7.23% |
610.55 (72.62%) |
5 |
600036 |
招商银行 |
6.58% |
467.82 |
23905.65 |
6.96% |
63.35 (13.54%) |
6 |
600588 |
用友网络 |
6.03% |
614.13 |
21930.58 |
6.39% |
新增 |
7 |
002001 |
新和成 |
5.26% |
499.68 |
19102.62 |
5.57% |
173.55 (34.73%) |
8 |
002142 |
宁波银行 |
4.62% |
432.06 |
16798.64 |
4.89% |
新增 |
9 |
300470 |
中密控股 |
3.76% |
292.45 |
13680.61 |
3.99% |
38.88 (13.29%) |
10 |
000858 |
五粮液 |
3.60% |
48.84 |
13088.20 |
3.81% |
-65.91 (-134.94%) |
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 |
601888 |
中国中免 |
9.84% |
124.36 |
35126.53 |
10.41% |
-11.90 (-9.57%) |
2 |
600519 |
贵州茅台 |
9.83% |
17.57 |
35099.27 |
10.41% |
-0.34 (-1.94%) |
3 |
000858 |
五粮液 |
9.38% |
114.75 |
33488.65 |
9.93% |
-17.31 (-15.09%) |
4 |
000333 |
美的集团 |
9.07% |
328.99 |
32385.55 |
9.60% |
10.22 (3.11%) |
5 |
000568 |
泸州老窖 |
8.89% |
140.25 |
31718.94 |
9.40% |
-65.22 (-46.50%) |
6 |
000001 |
平安银行 |
7.21% |
1331.50 |
25751.15 |
7.63% |
新增 |
7 |
600036 |
招商银行 |
4.98% |
404.47 |
17776.46 |
5.27% |
新增 |
8 |
300470 |
中密控股 |
3.38% |
253.57 |
12069.73 |
3.58% |
新增 |
9 |
002493 |
荣盛石化 |
3.13% |
404.61 |
11171.26 |
3.31% |
新增 |
10 |
002001 |
新和成 |
3.08% |
326.13 |
10983.93 |
3.26% |
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 |
601888 |
中国中免 |
9.84% |
124.36 |
35126.53 |
10.41% |
-11.90 (-9.57%) |
2 |
600519 |
贵州茅台 |
9.83% |
17.57 |
35099.27 |
10.41% |
-0.34 (-1.94%) |
3 |
000858 |
五粮液 |
9.38% |
114.75 |
33488.65 |
9.93% |
-17.31 (-15.09%) |
4 |
000333 |
美的集团 |
9.07% |
328.99 |
32385.55 |
9.60% |
10.22 (3.11%) |
5 |
000568 |
泸州老窖 |
8.89% |
140.25 |
31718.94 |
9.40% |
-65.22 (-46.50%) |
6 |
000001 |
平安银行 |
7.21% |
1331.50 |
25751.15 |
7.63% |
新增 |
7 |
600036 |
招商银行 |
4.98% |
404.47 |
17776.46 |
5.27% |
新增 |
8 |
300470 |
中密控股 |
3.38% |
253.57 |
12069.73 |
3.58% |
新增 |
9 |
002493 |
荣盛石化 |
3.13% |
404.61 |
11171.26 |
3.31% |
新增 |
10 |
002001 |
新和成 |
3.08% |
326.13 |
10983.93 |
3.26% |
新增 |
11 |
601166 |
兴业银行 |
2.88% |
492.34 |
10275.14 |
3.05% |
--- |
12 |
601318 |
中国平安 |
2.51% |
103.08 |
8965.52 |
2.66% |
--- |
13 |
300791 |
仙乐健康 |
2.10% |
81.52 |
7496.59 |
2.22% |
--- |
14 |
603887 |
城地香江 |
2.09% |
424.94 |
7462.00 |
2.21% |
--- |
15 |
601838 |
成都银行 |
2.08% |
696.98 |
7436.78 |
2.20% |
--- |
16 |
002153 |
石基信息 |
2.01% |
230.18 |
7156.43 |
2.12% |
--- |
17 |
002318 |
久立特材 |
1.99% |
652.04 |
7107.23 |
2.11% |
--- |
18 |
002044 |
美年健康 |
1.98% |
624.50 |
7075.55 |
2.10% |
--- |
19 |
002237 |
恒邦股份 |
1.90% |
522.80 |
6791.19 |
2.01% |
--- |
20 |
000902 |
新洋丰 |
1.73% |
386.42 |
6182.67 |
1.83% |
--- |
21 |
002930 |
宏川智慧 |
1.50% |
275.15 |
5368.26 |
1.59% |
--- |
22 |
603699 |
纽威股份 |
0.99% |
282.12 |
3523.64 |
1.04% |
--- |
23 |
002415 |
海康威视 |
0.80% |
58.90 |
2857.24 |
0.85% |
--- |
24 |
603096 |
新经典 |
0.50% |
34.21 |
1779.35 |
0.53% |
--- |
25 |
300788 |
中信出版 |
0.49% |
41.48 |
1759.17 |
0.52% |
--- |
26 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
27 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.03% |
--- |
28 |
688289 |
圣湘生物 |
0.02% |
0.68 |
74.76 |
0.02% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
30 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
31 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
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 |
5.16 |
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 |
601888 |
中国中免 |
9.78% |
136.26 |
30378.03 |
10.47% |
39.46 (28.96%) |
2 |
600519 |
贵州茅台 |
9.62% |
17.91 |
29878.16 |
10.30% |
-1.38 (-7.71%) |
3 |
000568 |
泸州老窖 |
9.50% |
205.47 |
29495.22 |
10.16% |
-48.27 (-23.49%) |
4 |
000858 |
五粮液 |
9.40% |
132.06 |
29184.57 |
10.06% |
-36.22 (-27.43%) |
5 |
000333 |
美的集团 |
7.45% |
318.77 |
23142.54 |
7.97% |
新增 |
6 |
600276 |
恒瑞医药 |
4.04% |
139.73 |
12550.29 |
4.32% |
-12.10 (-8.66%) |
7 |
600585 |
海螺水泥 |
3.91% |
219.52 |
12130.57 |
4.18% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.77% |
737.10 |
11712.58 |
4.04% |
-519.84 (-70.53%) |
9 |
002027 |
分众传媒 |
3.72% |
1431.72 |
11553.95 |
3.98% |
新增 |
10 |
601012 |
隆基股份 |
3.67% |
151.95 |
11397.95 |
3.93% |
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 |
601888 |
中国中免 |
9.78% |
136.26 |
30378.03 |
10.47% |
39.46 (28.96%) |
2 |
600519 |
贵州茅台 |
9.62% |
17.91 |
29878.16 |
10.30% |
-1.38 (-7.71%) |
3 |
000568 |
泸州老窖 |
9.50% |
205.47 |
29495.22 |
10.16% |
-48.27 (-23.49%) |
4 |
000858 |
五粮液 |
9.40% |
132.06 |
29184.57 |
10.06% |
-36.22 (-27.43%) |
5 |
000333 |
美的集团 |
7.45% |
318.77 |
23142.54 |
7.97% |
新增 |
6 |
600276 |
恒瑞医药 |
4.04% |
139.73 |
12550.29 |
4.32% |
-12.10 (-8.66%) |
7 |
600585 |
海螺水泥 |
3.91% |
219.52 |
12130.57 |
4.18% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.77% |
737.10 |
11712.58 |
4.04% |
-519.84 (-70.53%) |
9 |
002027 |
分众传媒 |
3.72% |
1431.72 |
11553.95 |
3.98% |
新增 |
10 |
601012 |
隆基股份 |
3.67% |
151.95 |
11397.95 |
3.93% |
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 |
000858 |
五粮液 |
10.02% |
168.28 |
28796.07 |
10.74% |
-23.06 (-13.70%) |
2 |
600519 |
贵州茅台 |
9.82% |
19.29 |
28214.86 |
10.52% |
-2.10 (-10.89%) |
3 |
002127 |
南极电商 |
9.54% |
1295.31 |
27421.72 |
10.22% |
-58.62 (-4.53%) |
4 |
000651 |
格力电器 |
8.13% |
413.04 |
23365.72 |
8.71% |
57.16 (13.84%) |
5 |
000568 |
泸州老窖 |
8.04% |
253.74 |
23120.79 |
8.62% |
-46.34 (-18.26%) |
6 |
600048 |
保利地产 |
6.46% |
1256.95 |
18577.70 |
6.93% |
79.78 (6.35%) |
7 |
000002 |
万科A |
5.91% |
649.52 |
16978.54 |
6.33% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.19% |
96.80 |
14910.10 |
5.56% |
新增 |
9 |
600276 |
恒瑞医药 |
4.88% |
151.83 |
14013.64 |
5.22% |
12.82 (8.45%) |
10 |
600585 |
海螺水泥 |
4.04% |
219.52 |
11614.70 |
4.33% |
-25.85 (-11.78%) |
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 |
000858 |
五粮液 |
10.02% |
168.28 |
28796.07 |
10.74% |
-23.06 (-13.70%) |
2 |
600519 |
贵州茅台 |
9.82% |
19.29 |
28214.86 |
10.52% |
-2.10 (-10.89%) |
3 |
002127 |
南极电商 |
9.54% |
1295.31 |
27421.72 |
10.22% |
-58.62 (-4.53%) |
4 |
000651 |
格力电器 |
8.13% |
413.04 |
23365.72 |
8.71% |
57.16 (13.84%) |
5 |
000568 |
泸州老窖 |
8.04% |
253.74 |
23120.79 |
8.62% |
-46.34 (-18.26%) |
6 |
600048 |
保利地产 |
6.46% |
1256.95 |
18577.70 |
6.93% |
79.78 (6.35%) |
7 |
000002 |
万科A |
5.91% |
649.52 |
16978.54 |
6.33% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.19% |
96.80 |
14910.10 |
5.56% |
新增 |
9 |
600276 |
恒瑞医药 |
4.88% |
151.83 |
14013.64 |
5.22% |
12.82 (8.45%) |
10 |
600585 |
海螺水泥 |
4.04% |
219.52 |
11614.70 |
4.33% |
-25.85 (-11.78%) |
11 |
002179 |
中航光电 |
3.08% |
215.71 |
8846.43 |
3.30% |
--- |
12 |
600197 |
伊力特 |
2.11% |
307.05 |
6070.38 |
2.26% |
--- |
13 |
002291 |
星期六 |
1.97% |
245.55 |
5672.20 |
2.11% |
--- |
14 |
002044 |
美年健康 |
1.83% |
365.17 |
5262.12 |
1.96% |
--- |
15 |
603690 |
至纯科技 |
1.76% |
122.37 |
5063.67 |
1.89% |
--- |
16 |
002106 |
莱宝高科 |
1.63% |
356.97 |
4690.63 |
1.75% |
--- |
17 |
000423 |
东阿阿胶 |
1.62% |
129.85 |
4649.93 |
1.73% |
--- |
18 |
002043 |
兔宝宝 |
1.49% |
502.08 |
4282.79 |
1.60% |
--- |
19 |
000725 |
京东方A |
1.44% |
887.25 |
4143.46 |
1.54% |
--- |
20 |
300037 |
新宙邦 |
1.06% |
55.54 |
3058.03 |
1.14% |
--- |
21 |
002034 |
旺能环境 |
0.54% |
88.56 |
1544.40 |
0.58% |
--- |
22 |
603444 |
吉比特 |
0.53% |
2.75 |
1509.78 |
0.56% |
--- |
23 |
300274 |
阳光电源 |
0.49% |
98.66 |
1419.72 |
0.53% |
--- |
24 |
600216 |
浙江医药 |
0.48% |
70.94 |
1366.30 |
0.51% |
--- |
25 |
600309 |
万华化学 |
0.48% |
27.84 |
1391.72 |
0.52% |
--- |
26 |
600176 |
中国巨石 |
0.46% |
144.56 |
1322.74 |
0.49% |
--- |
27 |
601816 |
京沪高铁 |
0.20% |
91.51 |
564.64 |
0.21% |
--- |
28 |
688599 |
天合光能 |
0.05% |
10.25 |
142.52 |
0.05% |
--- |
29 |
688200 |
华峰测控 |
0.04% |
0.38 |
102.07 |
0.04% |
--- |
30 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
31 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
42 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
43 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
44 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
45 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
46 |
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 |
600519 |
贵州茅台 |
9.96% |
21.39 |
23761.18 |
12.30% |
-0.57 (-2.67%) |
2 |
000568 |
泸州老窖 |
9.26% |
300.08 |
22100.89 |
11.44% |
4.30 (1.43%) |
3 |
000858 |
五粮液 |
9.24% |
191.34 |
22042.34 |
11.41% |
3.78 (1.98%) |
4 |
000651 |
格力电器 |
7.79% |
355.88 |
18576.98 |
9.62% |
21.83 (6.13%) |
5 |
600048 |
保利地产 |
7.34% |
1177.17 |
17504.50 |
9.06% |
173.04 (14.70%) |
6 |
000002 |
万科A |
6.98% |
649.52 |
16660.28 |
8.62% |
46.22 (7.12%) |
7 |
002127 |
南极电商 |
6.58% |
1353.93 |
15705.59 |
8.13% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
5.67% |
245.37 |
13519.89 |
7.00% |
新增 |
9 |
600276 |
恒瑞医药 |
5.36% |
139.00 |
12792.48 |
6.62% |
-14.12 (-10.16%) |
10 |
001914 |
招商积余 |
2.59% |
262.12 |
6183.47 |
3.20% |
-379.15 (-144.65%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
21.39 |
23761.18 |
12.30% |
-0.57 (-2.67%) |
2 |
000568 |
泸州老窖 |
9.26% |
300.08 |
22100.89 |
11.44% |
4.30 (1.43%) |
3 |
000858 |
五粮液 |
9.24% |
191.34 |
22042.34 |
11.41% |
3.78 (1.98%) |
4 |
000651 |
格力电器 |
7.79% |
355.88 |
18576.98 |
9.62% |
21.83 (6.13%) |
5 |
600048 |
保利地产 |
7.34% |
1177.17 |
17504.50 |
9.06% |
173.04 (14.70%) |
6 |
000002 |
万科A |
6.98% |
649.52 |
16660.28 |
8.62% |
46.22 (7.12%) |
7 |
002127 |
南极电商 |
6.58% |
1353.93 |
15705.59 |
8.13% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
5.67% |
245.37 |
13519.89 |
7.00% |
新增 |
9 |
600276 |
恒瑞医药 |
5.36% |
139.00 |
12792.48 |
6.62% |
-14.12 (-10.16%) |
10 |
001914 |
招商积余 |
2.59% |
262.12 |
6183.47 |
3.20% |
-379.15 (-144.65%) |
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 |
600519 |
贵州茅台 |
9.53% |
21.96 |
25975.37 |
10.09% |
-0.61 (-2.78%) |
2 |
000568 |
泸州老窖 |
9.41% |
295.78 |
25638.21 |
9.96% |
7.89 (2.67%) |
3 |
000858 |
五粮液 |
9.16% |
187.56 |
24947.33 |
9.69% |
新增 |
4 |
000651 |
格力电器 |
8.04% |
334.05 |
21906.93 |
8.51% |
96.02 (28.74%) |
5 |
600486 |
扬农化工 |
7.35% |
291.94 |
20035.57 |
7.79% |
新增 |
6 |
000002 |
万科A |
7.13% |
603.30 |
19414.30 |
7.54% |
59.35 (9.84%) |
7 |
300498 |
温氏股份 |
6.63% |
537.46 |
18058.52 |
7.02% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
5.96% |
1004.13 |
16246.86 |
6.31% |
-51.11 (-5.09%) |
9 |
601012 |
隆基股份 |
5.55% |
609.44 |
15132.41 |
5.88% |
新增 |
10 |
002127 |
南极电商 |
5.42% |
1353.93 |
14771.38 |
5.74% |
-72.71 (-5.37%) |
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 |
600519 |
贵州茅台 |
9.53% |
21.96 |
25975.37 |
10.09% |
-0.61 (-2.78%) |
2 |
000568 |
泸州老窖 |
9.41% |
295.78 |
25638.21 |
9.96% |
7.89 (2.67%) |
3 |
000858 |
五粮液 |
9.16% |
187.56 |
24947.33 |
9.69% |
新增 |
4 |
000651 |
格力电器 |
8.04% |
334.05 |
21906.93 |
8.51% |
96.02 (28.74%) |
5 |
600486 |
扬农化工 |
7.35% |
291.94 |
20035.57 |
7.79% |
新增 |
6 |
000002 |
万科A |
7.13% |
603.30 |
19414.30 |
7.54% |
59.35 (9.84%) |
7 |
300498 |
温氏股份 |
6.63% |
537.46 |
18058.52 |
7.02% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
5.96% |
1004.13 |
16246.86 |
6.31% |
-51.11 (-5.09%) |
9 |
601012 |
隆基股份 |
5.55% |
609.44 |
15132.41 |
5.88% |
新增 |
10 |
002127 |
南极电商 |
5.42% |
1353.93 |
14771.38 |
5.74% |
-72.71 (-5.37%) |
11 |
002179 |
中航光电 |
5.34% |
372.74 |
14559.06 |
5.66% |
--- |
12 |
600276 |
恒瑞医药 |
4.92% |
153.13 |
13401.54 |
5.21% |
--- |
13 |
001914 |
招商积余 |
4.78% |
641.27 |
13011.37 |
5.06% |
--- |
14 |
601318 |
中国平安 |
3.03% |
96.46 |
8243.83 |
3.20% |
--- |
15 |
000001 |
平安银行 |
1.96% |
324.71 |
5341.43 |
2.08% |
--- |
16 |
601658 |
邮储银行 |
0.18% |
83.80 |
479.10 |
0.19% |
--- |
17 |
688018 |
乐鑫科技 |
0.04% |
0.63 |
102.62 |
0.04% |
--- |
18 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
19 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
20 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
21 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
22 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
23 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
24 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
600519 |
贵州茅台 |
9.64% |
22.57 |
25952.28 |
10.59% |
-4.48 (-19.85%) |
2 |
000568 |
泸州老窖 |
9.12% |
287.89 |
24533.99 |
10.01% |
-43.61 (-15.15%) |
3 |
300498 |
温氏股份 |
7.43% |
537.46 |
19982.62 |
8.15% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
6.63% |
433.54 |
17853.00 |
7.29% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.61% |
1055.24 |
15090.00 |
6.16% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
5.47% |
1426.64 |
14708.66 |
6.00% |
119.75 (8.39%) |
7 |
000002 |
万科A |
5.24% |
543.95 |
14088.39 |
5.75% |
58.26 (10.71%) |
8 |
600276 |
恒瑞医药 |
5.14% |
171.33 |
13822.53 |
5.64% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
5.07% |
238.03 |
13639.12 |
5.57% |
163.08 (68.51%) |
10 |
601933 |
永辉超市 |
4.89% |
1481.41 |
13169.69 |
5.37% |
116.43 (7.86%) |
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 |
600519 |
贵州茅台 |
9.64% |
22.57 |
25952.28 |
10.59% |
-4.48 (-19.85%) |
2 |
000568 |
泸州老窖 |
9.12% |
287.89 |
24533.99 |
10.01% |
-43.61 (-15.15%) |
3 |
300498 |
温氏股份 |
7.43% |
537.46 |
19982.62 |
8.15% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
6.63% |
433.54 |
17853.00 |
7.29% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.61% |
1055.24 |
15090.00 |
6.16% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
5.47% |
1426.64 |
14708.66 |
6.00% |
119.75 (8.39%) |
7 |
000002 |
万科A |
5.24% |
543.95 |
14088.39 |
5.75% |
58.26 (10.71%) |
8 |
600276 |
恒瑞医药 |
5.14% |
171.33 |
13822.53 |
5.64% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
5.07% |
238.03 |
13639.12 |
5.57% |
163.08 (68.51%) |
10 |
601933 |
永辉超市 |
4.89% |
1481.41 |
13169.69 |
5.37% |
116.43 (7.86%) |
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 |
000568 |
泸州老窖 |
9.88% |
331.50 |
26767.40 |
11.26% |
-45.80 (-13.82%) |
2 |
600519 |
贵州茅台 |
9.83% |
27.05 |
26614.44 |
11.19% |
-5.19 (-19.19%) |
3 |
002304 |
洋河股份 |
7.37% |
164.27 |
19968.81 |
8.40% |
4.85 (2.95%) |
4 |
300498 |
温氏股份 |
7.12% |
537.46 |
19273.18 |
8.10% |
96.92 (18.03%) |
5 |
002127 |
南极电商 |
5.42% |
1306.89 |
14689.45 |
6.18% |
新增 |
6 |
002179 |
中航光电 |
5.36% |
433.54 |
14506.11 |
6.10% |
102.71 (23.69%) |
7 |
601933 |
永辉超市 |
5.15% |
1364.98 |
13936.40 |
5.86% |
31.24 (2.29%) |
8 |
000002 |
万科A |
4.99% |
485.69 |
13507.13 |
5.68% |
34.43 (7.09%) |
9 |
600048 |
保利地产 |
4.97% |
1055.24 |
13464.93 |
5.66% |
371.31 (35.19%) |
10 |
600276 |
恒瑞医药 |
4.17% |
171.33 |
11307.48 |
4.75% |
22.83 (13.33%) |
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 |
000568 |
泸州老窖 |
9.88% |
331.50 |
26767.40 |
11.26% |
-45.80 (-13.82%) |
2 |
600519 |
贵州茅台 |
9.83% |
27.05 |
26614.44 |
11.19% |
-5.19 (-19.19%) |
3 |
002304 |
洋河股份 |
7.37% |
164.27 |
19968.81 |
8.40% |
4.85 (2.95%) |
4 |
300498 |
温氏股份 |
7.12% |
537.46 |
19273.18 |
8.10% |
96.92 (18.03%) |
5 |
002127 |
南极电商 |
5.42% |
1306.89 |
14689.45 |
6.18% |
新增 |
6 |
002179 |
中航光电 |
5.36% |
433.54 |
14506.11 |
6.10% |
102.71 (23.69%) |
7 |
601933 |
永辉超市 |
5.15% |
1364.98 |
13936.40 |
5.86% |
31.24 (2.29%) |
8 |
000002 |
万科A |
4.99% |
485.69 |
13507.13 |
5.68% |
34.43 (7.09%) |
9 |
600048 |
保利地产 |
4.97% |
1055.24 |
13464.93 |
5.66% |
371.31 (35.19%) |
10 |
600276 |
恒瑞医药 |
4.17% |
171.33 |
11307.48 |
4.75% |
22.83 (13.33%) |
11 |
600486 |
扬农化工 |
2.77% |
137.15 |
7502.14 |
3.15% |
--- |
12 |
002352 |
顺丰控股 |
2.26% |
180.33 |
6124.06 |
2.58% |
--- |
13 |
002007 |
华兰生物 |
2.18% |
193.43 |
5897.73 |
2.48% |
--- |
14 |
600009 |
上海机场 |
2.16% |
69.98 |
5862.84 |
2.47% |
--- |
15 |
600104 |
上汽集团 |
2.03% |
215.28 |
5489.64 |
2.31% |
--- |
16 |
002415 |
海康威视 |
1.99% |
195.52 |
5392.58 |
2.27% |
--- |
17 |
002258 |
利尔化学 |
1.98% |
411.83 |
5374.35 |
2.26% |
--- |
18 |
002025 |
航天电器 |
1.96% |
217.95 |
5313.55 |
2.23% |
--- |
19 |
000858 |
五粮液 |
1.59% |
36.54 |
4309.89 |
1.81% |
--- |
20 |
601318 |
中国平安 |
1.53% |
46.85 |
4151.38 |
1.75% |
--- |
21 |
000651 |
格力电器 |
1.52% |
74.95 |
4122.12 |
1.73% |
--- |
22 |
002027 |
分众传媒 |
0.97% |
501.22 |
2623.46 |
1.10% |
--- |
23 |
002475 |
立讯精密 |
0.54% |
59.23 |
1468.31 |
0.62% |
--- |
24 |
002635 |
安洁科技 |
0.04% |
7.57 |
97.30 |
0.04% |
--- |
25 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
31 |
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 |
600519 |
贵州茅台 |
10.20% |
32.24 |
27530.25 |
12.41% |
3.85 (11.94%) |
2 |
000568 |
泸州老窖 |
9.30% |
377.30 |
25091.38 |
11.31% |
106.84 (28.32%) |
3 |
002304 |
洋河股份 |
7.71% |
159.42 |
20791.71 |
9.37% |
43.42 (27.24%) |
4 |
300498 |
温氏股份 |
6.63% |
440.54 |
17885.85 |
8.06% |
204.54 (46.43%) |
5 |
000002 |
万科A |
5.14% |
451.26 |
13862.81 |
6.25% |
358.35 (79.41%) |
6 |
002179 |
中航光电 |
4.98% |
330.83 |
13444.89 |
6.06% |
35.47 (10.72%) |
7 |
601933 |
永辉超市 |
4.27% |
1333.73 |
11523.44 |
5.19% |
1222.25 (91.64%) |
8 |
600486 |
扬农化工 |
4.04% |
196.86 |
10894.26 |
4.91% |
49.88 (25.34%) |
9 |
600048 |
保利地产 |
3.61% |
683.93 |
9739.23 |
4.39% |
502.56 (73.48%) |
10 |
600276 |
恒瑞医药 |
3.60% |
148.49 |
9714.31 |
4.38% |
38.10 (25.66%) |
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 |
600519 |
贵州茅台 |
10.20% |
32.24 |
27530.25 |
12.41% |
3.85 (11.94%) |
2 |
000568 |
泸州老窖 |
9.30% |
377.30 |
25091.38 |
11.31% |
106.84 (28.32%) |
3 |
002304 |
洋河股份 |
7.71% |
159.42 |
20791.71 |
9.37% |
43.42 (27.24%) |
4 |
300498 |
温氏股份 |
6.63% |
440.54 |
17885.85 |
8.06% |
204.54 (46.43%) |
5 |
000002 |
万科A |
5.14% |
451.26 |
13862.81 |
6.25% |
358.35 (79.41%) |
6 |
002179 |
中航光电 |
4.98% |
330.83 |
13444.89 |
6.06% |
35.47 (10.72%) |
7 |
601933 |
永辉超市 |
4.27% |
1333.73 |
11523.44 |
5.19% |
1222.25 (91.64%) |
8 |
600486 |
扬农化工 |
4.04% |
196.86 |
10894.26 |
4.91% |
49.88 (25.34%) |
9 |
600048 |
保利地产 |
3.61% |
683.93 |
9739.23 |
4.39% |
502.56 (73.48%) |
10 |
600276 |
恒瑞医药 |
3.60% |
148.49 |
9714.31 |
4.38% |
38.10 (25.66%) |
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 |
600519 |
贵州茅台 |
7.75% |
28.39 |
16748.73 |
11.50% |
10.39 (36.59%) |
2 |
000568 |
泸州老窖 |
5.08% |
270.47 |
10976.59 |
7.54% |
新增 |
3 |
002304 |
洋河股份 |
5.08% |
116.00 |
10987.47 |
7.54% |
新增 |
4 |
002179 |
中航光电 |
4.60% |
295.36 |
9947.69 |
6.83% |
新增 |
5 |
002007 |
华兰生物 |
3.22% |
212.52 |
6970.80 |
4.79% |
-9.10 (-4.28%) |
6 |
002415 |
海康威视 |
2.96% |
248.13 |
6391.93 |
4.39% |
新增 |
7 |
002025 |
航天电器 |
2.92% |
294.27 |
6306.15 |
4.33% |
新增 |
8 |
300498 |
温氏股份 |
2.86% |
236.00 |
6178.48 |
4.24% |
新增 |
9 |
002258 |
利尔化学 |
2.76% |
454.25 |
5968.83 |
4.10% |
新增 |
10 |
600276 |
恒瑞医药 |
2.69% |
110.39 |
5823.22 |
4.00% |
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 |
600519 |
贵州茅台 |
7.75% |
28.39 |
16748.73 |
11.50% |
10.39 (36.59%) |
2 |
000568 |
泸州老窖 |
5.08% |
270.47 |
10976.59 |
7.54% |
新增 |
3 |
002304 |
洋河股份 |
5.08% |
116.00 |
10987.47 |
7.54% |
新增 |
4 |
002179 |
中航光电 |
4.60% |
295.36 |
9947.69 |
6.83% |
新增 |
5 |
002007 |
华兰生物 |
3.22% |
212.52 |
6970.80 |
4.79% |
-9.10 (-4.28%) |
6 |
002415 |
海康威视 |
2.96% |
248.13 |
6391.93 |
4.39% |
新增 |
7 |
002025 |
航天电器 |
2.92% |
294.27 |
6306.15 |
4.33% |
新增 |
8 |
300498 |
温氏股份 |
2.86% |
236.00 |
6178.48 |
4.24% |
新增 |
9 |
002258 |
利尔化学 |
2.76% |
454.25 |
5968.83 |
4.10% |
新增 |
10 |
600276 |
恒瑞医药 |
2.69% |
110.39 |
5823.22 |
4.00% |
新增 |
11 |
600486 |
扬农化工 |
2.56% |
146.98 |
5535.27 |
3.80% |
--- |
12 |
300365 |
恒华科技 |
2.49% |
257.82 |
5388.44 |
3.70% |
--- |
13 |
002013 |
中航机电 |
2.38% |
790.00 |
5142.90 |
3.53% |
--- |
14 |
002127 |
南极电商 |
2.25% |
646.59 |
4862.36 |
3.34% |
--- |
15 |
600009 |
上海机场 |
2.04% |
86.76 |
4403.89 |
3.02% |
--- |
16 |
002376 |
新北洋 |
1.99% |
280.72 |
4306.25 |
2.96% |
--- |
17 |
300451 |
创业慧康 |
1.54% |
173.92 |
3330.57 |
2.29% |
--- |
18 |
600547 |
山东黄金 |
1.52% |
108.68 |
3287.42 |
2.26% |
--- |
19 |
002027 |
分众传媒 |
1.12% |
461.55 |
2418.54 |
1.66% |
--- |
20 |
600406 |
国电南瑞 |
1.03% |
120.00 |
2223.60 |
1.53% |
--- |
21 |
000002 |
万科A |
1.02% |
92.91 |
2213.12 |
1.52% |
--- |
22 |
603589 |
口子窖 |
1.01% |
62.54 |
2193.14 |
1.51% |
--- |
23 |
600048 |
保利地产 |
0.99% |
181.38 |
2138.47 |
1.47% |
--- |
24 |
300450 |
先导智能 |
0.98% |
73.31 |
2121.55 |
1.46% |
--- |
25 |
601012 |
隆基股份 |
0.97% |
120.07 |
2094.05 |
1.44% |
--- |
26 |
002202 |
金风科技 |
0.63% |
136.33 |
1361.93 |
0.94% |
--- |
27 |
002916 |
深南电路 |
0.61% |
16.42 |
1316.64 |
0.90% |
--- |
28 |
300146 |
汤臣倍健 |
0.50% |
64.00 |
1087.36 |
0.75% |
--- |
29 |
002281 |
光迅科技 |
0.48% |
38.37 |
1030.70 |
0.71% |
--- |
30 |
601933 |
永辉超市 |
0.41% |
111.48 |
877.35 |
0.60% |
--- |
31 |
600161 |
天坛生物 |
0.28% |
28.51 |
605.88 |
0.42% |
--- |
32 |
300476 |
胜宏科技 |
0.20% |
37.17 |
434.87 |
0.30% |
--- |
33 |
000733 |
振华科技 |
0.19% |
38.18 |
417.69 |
0.29% |
--- |
34 |
601138 |
工业富联 |
0.12% |
23.44 |
257.09 |
0.18% |
--- |
35 |
002475 |
立讯精密 |
0.10% |
15.09 |
212.12 |
0.15% |
--- |
36 |
002635 |
安洁科技 |
0.04% |
7.57 |
76.72 |
0.05% |
--- |
37 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
38 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
6.62% |
675.00 |
16659.00 |
7.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.23% |
18.00 |
13140.00 |
6.16% |
6.18 (34.33%) |
3 |
002376 |
新北洋 |
4.22% |
597.96 |
10601.83 |
4.97% |
77.96 (13.04%) |
4 |
000977 |
浪潮信息 |
3.38% |
352.90 |
8497.83 |
3.98% |
-79.90 (-22.64%) |
5 |
002007 |
华兰生物 |
3.34% |
221.63 |
8399.74 |
3.94% |
-4.37 (-1.97%) |
6 |
300253 |
卫宁健康 |
3.15% |
550.00 |
7931.00 |
3.72% |
187.27 (34.05%) |
7 |
600009 |
上海机场 |
3.07% |
131.57 |
7732.37 |
3.62% |
-58.43 (-44.41%) |
8 |
300476 |
胜宏科技 |
2.98% |
487.15 |
7482.62 |
3.51% |
74.36 (15.26%) |
9 |
300015 |
爱尔眼科 |
2.85% |
222.00 |
7159.50 |
3.36% |
35.56 (16.02%) |
10 |
002013 |
中航机电 |
2.71% |
810.00 |
6803.99 |
3.19% |
291.79 (36.02%) |
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 |
300365 |
恒华科技 |
6.62% |
675.00 |
16659.00 |
7.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.23% |
18.00 |
13140.00 |
6.16% |
6.18 (34.33%) |
3 |
002376 |
新北洋 |
4.22% |
597.96 |
10601.83 |
4.97% |
77.96 (13.04%) |
4 |
000977 |
浪潮信息 |
3.38% |
352.90 |
8497.83 |
3.98% |
-79.90 (-22.64%) |
5 |
002007 |
华兰生物 |
3.34% |
221.63 |
8399.74 |
3.94% |
-4.37 (-1.97%) |
6 |
300253 |
卫宁健康 |
3.15% |
550.00 |
7931.00 |
3.72% |
187.27 (34.05%) |
7 |
600009 |
上海机场 |
3.07% |
131.57 |
7732.37 |
3.62% |
-58.43 (-44.41%) |
8 |
300476 |
胜宏科技 |
2.98% |
487.15 |
7482.62 |
3.51% |
74.36 (15.26%) |
9 |
300015 |
爱尔眼科 |
2.85% |
222.00 |
7159.50 |
3.36% |
35.56 (16.02%) |
10 |
002013 |
中航机电 |
2.71% |
810.00 |
6803.99 |
3.19% |
291.79 (36.02%) |
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 |
300365 |
恒华科技 |
5.33% |
675.00 |
13925.25 |
6.20% |
319.50 (47.33%) |
2 |
600009 |
上海机场 |
4.04% |
190.00 |
10541.20 |
4.69% |
新增 |
3 |
600276 |
恒瑞医药 |
4.04% |
139.37 |
10558.60 |
4.70% |
-19.84 (-14.24%) |
4 |
000977 |
浪潮信息 |
3.95% |
432.80 |
10322.28 |
4.60% |
160.06 (36.98%) |
5 |
000568 |
泸州老窖 |
3.44% |
148.38 |
8980.91 |
4.00% |
新增 |
6 |
600519 |
贵州茅台 |
3.31% |
11.82 |
8645.86 |
3.85% |
-3.96 (-33.50%) |
7 |
002376 |
新北洋 |
3.29% |
520.00 |
8600.80 |
3.83% |
112.34 (21.60%) |
8 |
002384 |
东山精密 |
2.85% |
310.00 |
7440.00 |
3.31% |
-116.00 (-37.42%) |
9 |
002007 |
华兰生物 |
2.78% |
226.00 |
7268.16 |
3.24% |
新增 |
10 |
300476 |
胜宏科技 |
2.43% |
412.79 |
6356.99 |
2.83% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
5.33% |
675.00 |
13925.25 |
6.20% |
319.50 (47.33%) |
2 |
600009 |
上海机场 |
4.04% |
190.00 |
10541.20 |
4.69% |
新增 |
3 |
600276 |
恒瑞医药 |
4.04% |
139.37 |
10558.60 |
4.70% |
-19.84 (-14.24%) |
4 |
000977 |
浪潮信息 |
3.95% |
432.80 |
10322.28 |
4.60% |
160.06 (36.98%) |
5 |
000568 |
泸州老窖 |
3.44% |
148.38 |
8980.91 |
4.00% |
新增 |
6 |
600519 |
贵州茅台 |
3.31% |
11.82 |
8645.86 |
3.85% |
-3.96 (-33.50%) |
7 |
002376 |
新北洋 |
3.29% |
520.00 |
8600.80 |
3.83% |
112.34 (21.60%) |
8 |
002384 |
东山精密 |
2.85% |
310.00 |
7440.00 |
3.31% |
-116.00 (-37.42%) |
9 |
002007 |
华兰生物 |
2.78% |
226.00 |
7268.16 |
3.24% |
新增 |
10 |
300476 |
胜宏科技 |
2.43% |
412.79 |
6356.99 |
2.83% |
新增 |
11 |
300347 |
泰格医药 |
2.32% |
97.91 |
6057.80 |
2.70% |
--- |
12 |
300015 |
爱尔眼科 |
2.30% |
186.44 |
6020.07 |
2.68% |
--- |
13 |
002410 |
广联达 |
2.09% |
197.17 |
5467.50 |
2.44% |
--- |
14 |
000963 |
华东医药 |
1.98% |
107.19 |
5172.13 |
2.30% |
--- |
15 |
600196 |
复星医药 |
1.90% |
120.00 |
4966.80 |
2.21% |
--- |
16 |
000651 |
格力电器 |
1.87% |
103.32 |
4871.54 |
2.17% |
--- |
17 |
603589 |
口子窖 |
1.82% |
77.34 |
4752.49 |
2.12% |
--- |
18 |
600028 |
中国石化 |
1.74% |
700.00 |
4543.00 |
2.02% |
--- |
19 |
300253 |
卫宁健康 |
1.72% |
362.73 |
4494.22 |
2.00% |
--- |
20 |
002008 |
大族激光 |
1.63% |
80.00 |
4255.20 |
1.90% |
--- |
21 |
002013 |
中航机电 |
1.50% |
518.21 |
3922.87 |
1.75% |
--- |
22 |
300572 |
安车检测 |
1.37% |
72.56 |
3570.50 |
1.59% |
--- |
23 |
002727 |
一心堂 |
1.24% |
100.00 |
3245.00 |
1.45% |
--- |
24 |
601318 |
中国平安 |
1.22% |
54.25 |
3177.97 |
1.42% |
--- |
25 |
600085 |
同仁堂 |
1.21% |
89.91 |
3172.02 |
1.41% |
--- |
26 |
300567 |
精测电子 |
1.20% |
39.25 |
3124.57 |
1.39% |
--- |
27 |
000596 |
古井贡酒 |
1.07% |
31.35 |
2782.92 |
1.24% |
--- |
28 |
000661 |
长春高新 |
1.02% |
11.69 |
2661.81 |
1.19% |
--- |
29 |
603678 |
火炬电子 |
1.01% |
105.71 |
2634.29 |
1.17% |
--- |
30 |
002127 |
南极电商 |
0.99% |
274.35 |
2576.18 |
1.15% |
--- |
31 |
300577 |
开润股份 |
0.98% |
62.23 |
2565.14 |
1.14% |
--- |
32 |
600036 |
招商银行 |
0.96% |
95.21 |
2517.35 |
1.12% |
--- |
33 |
600867 |
通化东宝 |
0.92% |
100.00 |
2396.98 |
1.07% |
--- |
34 |
300225 |
金力泰 |
0.70% |
250.00 |
1822.50 |
0.81% |
--- |
35 |
603799 |
华友钴业 |
0.70% |
18.69 |
1821.71 |
0.81% |
--- |
36 |
603659 |
璞泰来 |
0.69% |
28.05 |
1792.11 |
0.80% |
--- |
37 |
300601 |
康泰生物 |
0.68% |
28.71 |
1781.22 |
0.79% |
--- |
38 |
603883 |
老百姓 |
0.67% |
21.18 |
1761.33 |
0.78% |
--- |
39 |
002153 |
石基信息 |
0.65% |
58.57 |
1698.53 |
0.76% |
--- |
40 |
002371 |
北方华创 |
0.65% |
33.99 |
1688.43 |
0.75% |
--- |
41 |
600887 |
伊利股份 |
0.63% |
59.00 |
1646.10 |
0.73% |
--- |
42 |
603233 |
大参林 |
0.62% |
23.67 |
1620.45 |
0.72% |
--- |
43 |
300454 |
深信服 |
0.59% |
13.96 |
1535.09 |
0.68% |
--- |
44 |
000681 |
视觉中国 |
0.57% |
51.99 |
1492.12 |
0.66% |
--- |
45 |
603939 |
益丰药房 |
0.57% |
28.00 |
1485.96 |
0.66% |
--- |
46 |
300661 |
圣邦股份 |
0.56% |
11.79 |
1452.37 |
0.65% |
--- |
47 |
002466 |
天齐锂业 |
0.54% |
28.50 |
1413.32 |
0.63% |
--- |
48 |
603039 |
泛微网络 |
0.53% |
15.66 |
1376.20 |
0.61% |
--- |
49 |
000932 |
华菱钢铁 |
0.49% |
150.00 |
1275.00 |
0.57% |
--- |
50 |
002332 |
仙琚制药 |
0.47% |
140.00 |
1225.00 |
0.55% |
--- |
51 |
600352 |
浙江龙盛 |
0.46% |
100.00 |
1195.00 |
0.53% |
--- |
52 |
300012 |
华测检测 |
0.42% |
192.62 |
1105.64 |
0.49% |
--- |
53 |
600486 |
扬农化工 |
0.42% |
19.82 |
1108.57 |
0.49% |
--- |
54 |
600398 |
海澜之家 |
0.34% |
68.77 |
876.10 |
0.39% |
--- |
55 |
603288 |
海天味业 |
0.32% |
11.50 |
846.55 |
0.38% |
--- |
56 |
002815 |
崇达技术 |
0.31% |
50.00 |
805.00 |
0.36% |
--- |
57 |
000858 |
五粮液 |
0.29% |
10.00 |
760.00 |
0.34% |
--- |
58 |
300226 |
上海钢联 |
0.25% |
11.00 |
658.25 |
0.29% |
--- |
59 |
000418 |
小天鹅A |
0.24% |
8.99 |
623.74 |
0.28% |
--- |
60 |
300073 |
当升科技 |
0.23% |
18.00 |
613.08 |
0.27% |
--- |
61 |
603517 |
绝味食品 |
0.23% |
14.00 |
594.30 |
0.26% |
--- |
62 |
603369 |
今世缘 |
0.17% |
20.00 |
456.60 |
0.20% |
--- |
63 |
002415 |
海康威视 |
0.16% |
11.32 |
420.40 |
0.19% |
--- |
64 |
300124 |
汇川技术 |
0.15% |
12.05 |
395.48 |
0.18% |
--- |
65 |
300142 |
沃森生物 |
0.15% |
20.00 |
399.60 |
0.18% |
--- |
66 |
300316 |
晶盛机电 |
0.15% |
30.00 |
398.70 |
0.18% |
--- |
67 |
600600 |
青岛啤酒 |
0.15% |
9.18 |
402.36 |
0.18% |
--- |
68 |
601138 |
工业富联 |
0.15% |
23.44 |
384.34 |
0.17% |
--- |
69 |
601012 |
隆基股份 |
0.13% |
20.00 |
333.80 |
0.15% |
--- |
70 |
002262 |
恩华药业 |
0.12% |
15.42 |
308.55 |
0.14% |
--- |
71 |
002299 |
圣农发展 |
0.12% |
20.00 |
309.80 |
0.14% |
--- |
72 |
000739 |
普洛药业 |
0.11% |
40.00 |
286.40 |
0.13% |
--- |
73 |
002236 |
大华股份 |
0.11% |
12.37 |
278.94 |
0.12% |
--- |
74 |
002507 |
涪陵榨菜 |
0.11% |
10.70 |
274.88 |
0.12% |
--- |
75 |
600258 |
首旅酒店 |
0.11% |
10.66 |
289.63 |
0.13% |
--- |
76 |
600754 |
锦江酒店 |
0.11% |
7.58 |
280.16 |
0.12% |
--- |
77 |
002901 |
大博医疗 |
0.10% |
7.00 |
254.24 |
0.11% |
--- |
78 |
300199 |
翰宇药业 |
0.10% |
19.00 |
271.32 |
0.12% |
--- |
79 |
603737 |
三棵树 |
0.10% |
4.73 |
250.70 |
0.11% |
--- |
80 |
002635 |
安洁科技 |
0.09% |
15.13 |
235.38 |
0.10% |
--- |
81 |
600436 |
片仔癀 |
0.08% |
1.85 |
207.07 |
0.09% |
--- |
82 |
002643 |
万润股份 |
0.07% |
27.19 |
195.51 |
0.09% |
--- |
83 |
002260 |
*ST德奥 |
0.04% |
20.00 |
94.80 |
0.04% |
--- |
84 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.03% |
--- |
85 |
300676 |
华大基因 |
0.01% |
0.18 |
17.88 |
0.01% |
--- |
86 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
87 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
88 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
89 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
90 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
91 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
92 |
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 |
300365 |
恒华科技 |
5.59% |
355.50 |
15993.94 |
6.43% |
-14.39 (-4.05%) |
2 |
600276 |
恒瑞医药 |
4.84% |
159.21 |
13853.20 |
5.57% |
126.21 (79.27%) |
3 |
600196 |
复星医药 |
3.81% |
245.00 |
10900.05 |
4.38% |
55.06 (22.48%) |
4 |
600519 |
贵州茅台 |
3.77% |
15.78 |
10787.52 |
4.34% |
-5.72 (-36.25%) |
5 |
002384 |
东山精密 |
3.62% |
426.00 |
10364.58 |
4.17% |
-134.02 (-31.46%) |
6 |
300316 |
晶盛机电 |
2.91% |
349.72 |
8344.32 |
3.36% |
43.99 (12.58%) |
7 |
300377 |
赢时胜 |
2.59% |
416.66 |
7424.88 |
2.99% |
新增 |
8 |
002376 |
新北洋 |
2.43% |
407.66 |
6962.82 |
2.80% |
新增 |
9 |
000977 |
浪潮信息 |
2.35% |
272.74 |
6717.59 |
2.70% |
新增 |
10 |
002371 |
北方华创 |
2.19% |
136.45 |
6258.96 |
2.52% |
-17.92 (-13.14%) |
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 |
300365 |
恒华科技 |
5.59% |
355.50 |
15993.94 |
6.43% |
-14.39 (-4.05%) |
2 |
600276 |
恒瑞医药 |
4.84% |
159.21 |
13853.20 |
5.57% |
126.21 (79.27%) |
3 |
600196 |
复星医药 |
3.81% |
245.00 |
10900.05 |
4.38% |
55.06 (22.48%) |
4 |
600519 |
贵州茅台 |
3.77% |
15.78 |
10787.52 |
4.34% |
-5.72 (-36.25%) |
5 |
002384 |
东山精密 |
3.62% |
426.00 |
10364.58 |
4.17% |
-134.02 (-31.46%) |
6 |
300316 |
晶盛机电 |
2.91% |
349.72 |
8344.32 |
3.36% |
43.99 (12.58%) |
7 |
300377 |
赢时胜 |
2.59% |
416.66 |
7424.88 |
2.99% |
新增 |
8 |
002376 |
新北洋 |
2.43% |
407.66 |
6962.82 |
2.80% |
新增 |
9 |
000977 |
浪潮信息 |
2.35% |
272.74 |
6717.59 |
2.70% |
新增 |
10 |
002371 |
北方华创 |
2.19% |
136.45 |
6258.96 |
2.52% |
-17.92 (-13.14%) |
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 |
002384 |
东山精密 |
5.36% |
560.02 |
15938.17 |
6.43% |
-21.18 (-3.78%) |
2 |
600519 |
贵州茅台 |
5.04% |
21.50 |
14996.03 |
6.05% |
-7.80 (-36.28%) |
3 |
600703 |
三安光电 |
4.61% |
540.00 |
13710.60 |
5.53% |
-113.91 (-21.09%) |
4 |
000651 |
格力电器 |
4.43% |
301.88 |
13192.16 |
5.32% |
新增 |
5 |
600036 |
招商银行 |
4.13% |
424.07 |
12306.38 |
4.97% |
159.01 (37.50%) |
6 |
601318 |
中国平安 |
4.00% |
170.00 |
11896.60 |
4.80% |
5.51 (3.24%) |
7 |
300365 |
恒华科技 |
3.93% |
369.89 |
11707.07 |
4.73% |
17.54 (4.74%) |
8 |
000858 |
五粮液 |
3.45% |
128.38 |
10254.99 |
4.14% |
新增 |
9 |
601012 |
隆基股份 |
2.94% |
240.00 |
8745.60 |
3.53% |
新增 |
10 |
600196 |
复星医药 |
2.84% |
189.94 |
8452.16 |
3.41% |
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 |
002384 |
东山精密 |
5.36% |
560.02 |
15938.17 |
6.43% |
-21.18 (-3.78%) |
2 |
600519 |
贵州茅台 |
5.04% |
21.50 |
14996.03 |
6.05% |
-7.80 (-36.28%) |
3 |
600703 |
三安光电 |
4.61% |
540.00 |
13710.60 |
5.53% |
-113.91 (-21.09%) |
4 |
000651 |
格力电器 |
4.43% |
301.88 |
13192.16 |
5.32% |
新增 |
5 |
600036 |
招商银行 |
4.13% |
424.07 |
12306.38 |
4.97% |
159.01 (37.50%) |
6 |
601318 |
中国平安 |
4.00% |
170.00 |
11896.60 |
4.80% |
5.51 (3.24%) |
7 |
300365 |
恒华科技 |
3.93% |
369.89 |
11707.07 |
4.73% |
17.54 (4.74%) |
8 |
000858 |
五粮液 |
3.45% |
128.38 |
10254.99 |
4.14% |
新增 |
9 |
601012 |
隆基股份 |
2.94% |
240.00 |
8745.60 |
3.53% |
新增 |
10 |
600196 |
复星医药 |
2.84% |
189.94 |
8452.16 |
3.41% |
新增 |
11 |
300097 |
智云股份 |
2.37% |
248.00 |
7043.20 |
2.84% |
--- |
12 |
002371 |
北方华创 |
2.15% |
154.37 |
6397.26 |
2.58% |
--- |
13 |
300316 |
晶盛机电 |
2.15% |
305.73 |
6392.81 |
2.58% |
--- |
14 |
600563 |
法拉电子 |
1.98% |
116.00 |
5893.96 |
2.38% |
--- |
15 |
002035 |
华帝股份 |
1.81% |
179.00 |
5395.06 |
2.18% |
--- |
16 |
000002 |
万科A |
1.73% |
165.70 |
5146.64 |
2.08% |
--- |
17 |
601601 |
中国太保 |
1.67% |
120.00 |
4970.40 |
2.01% |
--- |
18 |
002415 |
海康威视 |
1.64% |
125.00 |
4875.00 |
1.97% |
--- |
19 |
600009 |
上海机场 |
1.46% |
96.42 |
4339.91 |
1.75% |
--- |
20 |
000568 |
泸州老窖 |
1.40% |
64.00 |
4159.56 |
1.68% |
--- |
21 |
002294 |
信立泰 |
1.37% |
90.00 |
4067.10 |
1.64% |
--- |
22 |
600030 |
中信证券 |
1.24% |
204.44 |
3700.36 |
1.49% |
--- |
23 |
002185 |
华天科技 |
1.09% |
380.00 |
3237.60 |
1.31% |
--- |
24 |
300476 |
胜宏科技 |
1.09% |
135.00 |
3233.25 |
1.30% |
--- |
25 |
603678 |
火炬电子 |
1.06% |
114.01 |
3166.04 |
1.28% |
--- |
26 |
300373 |
扬杰科技 |
1.05% |
104.10 |
3119.88 |
1.26% |
--- |
27 |
600315 |
上海家化 |
0.93% |
75.00 |
2766.69 |
1.12% |
--- |
28 |
601225 |
陕西煤业 |
0.90% |
330.00 |
2692.80 |
1.09% |
--- |
29 |
000661 |
长春高新 |
0.87% |
14.22 |
2602.06 |
1.05% |
--- |
30 |
603799 |
华友钴业 |
0.81% |
30.00 |
2406.90 |
0.97% |
--- |
31 |
000725 |
京东方A |
0.78% |
400.00 |
2316.00 |
0.93% |
--- |
32 |
600276 |
恒瑞医药 |
0.76% |
33.00 |
2276.34 |
0.92% |
--- |
33 |
000063 |
中兴通讯 |
0.61% |
50.00 |
1818.00 |
0.73% |
--- |
34 |
300136 |
信维通信 |
0.60% |
35.00 |
1774.50 |
0.72% |
--- |
35 |
002369 |
卓翼科技 |
0.59% |
169.99 |
1759.40 |
0.71% |
--- |
36 |
002027 |
分众传媒 |
0.57% |
119.69 |
1685.24 |
0.68% |
--- |
37 |
002139 |
拓邦股份 |
0.53% |
132.12 |
1562.96 |
0.63% |
--- |
38 |
600779 |
水井坊 |
0.47% |
30.00 |
1404.00 |
0.57% |
--- |
39 |
603939 |
益丰药房 |
0.47% |
31.00 |
1409.88 |
0.57% |
--- |
40 |
601233 |
桐昆股份 |
0.45% |
60.00 |
1349.40 |
0.54% |
--- |
41 |
300630 |
普利制药 |
0.44% |
17.00 |
1301.52 |
0.53% |
--- |
42 |
600887 |
伊利股份 |
0.43% |
40.00 |
1287.60 |
0.52% |
--- |
43 |
601088 |
中国神华 |
0.39% |
49.99 |
1158.30 |
0.47% |
--- |
44 |
000333 |
美的集团 |
0.37% |
20.00 |
1108.60 |
0.45% |
--- |
45 |
600521 |
华海药业 |
0.35% |
35.00 |
1054.20 |
0.43% |
--- |
46 |
600600 |
青岛啤酒 |
0.35% |
26.85 |
1055.88 |
0.43% |
--- |
47 |
603986 |
兆易创新 |
0.34% |
6.65 |
1022.79 |
0.41% |
--- |
48 |
002640 |
*ST跨境 |
0.32% |
50.00 |
957.00 |
0.39% |
--- |
49 |
601766 |
中国中车 |
0.32% |
79.00 |
956.69 |
0.39% |
--- |
50 |
601336 |
新华保险 |
0.31% |
13.30 |
933.66 |
0.38% |
--- |
51 |
600183 |
生益科技 |
0.29% |
50.00 |
863.00 |
0.35% |
--- |
52 |
603708 |
家家悦 |
0.28% |
41.00 |
820.76 |
0.33% |
--- |
53 |
002007 |
华兰生物 |
0.27% |
30.00 |
806.40 |
0.33% |
--- |
54 |
002430 |
杭氧股份 |
0.27% |
58.00 |
810.26 |
0.33% |
--- |
55 |
600702 |
舍得酒业 |
0.27% |
17.00 |
793.22 |
0.32% |
--- |
56 |
002142 |
宁波银行 |
0.24% |
40.00 |
712.40 |
0.29% |
--- |
57 |
600497 |
驰宏锌锗 |
0.24% |
100.00 |
710.00 |
0.29% |
--- |
58 |
002222 |
福晶科技 |
0.23% |
38.00 |
692.74 |
0.28% |
--- |
59 |
600426 |
华鲁恒升 |
0.23% |
43.13 |
686.62 |
0.28% |
--- |
60 |
000983 |
山西焦煤 |
0.20% |
60.00 |
608.40 |
0.25% |
--- |
61 |
300298 |
三诺生物 |
0.20% |
30.00 |
596.40 |
0.24% |
--- |
62 |
002714 |
牧原股份 |
0.18% |
10.00 |
528.60 |
0.21% |
--- |
63 |
600438 |
通威股份 |
0.16% |
38.96 |
471.81 |
0.19% |
--- |
64 |
002496 |
ST辉丰 |
0.14% |
79.99 |
421.57 |
0.17% |
--- |
65 |
300226 |
上海钢联 |
0.13% |
10.00 |
375.00 |
0.15% |
--- |
66 |
002635 |
安洁科技 |
0.12% |
15.13 |
352.88 |
0.14% |
--- |
67 |
601111 |
中国国航 |
0.12% |
30.00 |
369.60 |
0.15% |
--- |
68 |
002475 |
立讯精密 |
0.11% |
14.00 |
328.16 |
0.13% |
--- |
69 |
603883 |
老百姓 |
0.11% |
5.00 |
314.95 |
0.13% |
--- |
70 |
002812 |
恩捷股份 |
0.10% |
3.00 |
308.70 |
0.12% |
--- |
71 |
300086 |
康芝药业 |
0.10% |
27.00 |
291.60 |
0.12% |
--- |
72 |
002643 |
万润股份 |
0.09% |
27.19 |
272.46 |
0.11% |
--- |
73 |
002709 |
天赐材料 |
0.09% |
6.00 |
275.94 |
0.11% |
--- |
74 |
002260 |
*ST德奥 |
0.08% |
20.00 |
239.20 |
0.10% |
--- |
75 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
76 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
77 |
300676 |
华大基因 |
0.01% |
0.18 |
38.42 |
0.02% |
--- |
78 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
79 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
80 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
81 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
82 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
83 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
84 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
85 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
86 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
87 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
88 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
89 |
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 |
002384 |
东山精密 |
5.58% |
581.21 |
16692.21 |
6.48% |
-70.80 (-12.18%) |
2 |
600519 |
贵州茅台 |
5.07% |
29.30 |
15166.85 |
5.88% |
-2.02 (-6.90%) |
3 |
600703 |
三安光电 |
5.05% |
653.91 |
15131.46 |
5.87% |
83.91 (12.83%) |
4 |
300365 |
恒华科技 |
4.41% |
352.35 |
13202.70 |
5.12% |
39.76 (11.28%) |
5 |
600563 |
法拉电子 |
4.32% |
223.91 |
12941.75 |
5.02% |
-11.09 (-4.95%) |
6 |
601318 |
中国平安 |
2.98% |
164.49 |
8908.74 |
3.46% |
48.78 (29.66%) |
7 |
300097 |
智云股份 |
2.85% |
290.00 |
8540.50 |
3.31% |
-102.00 (-35.17%) |
8 |
603993 |
洛阳钼业 |
2.84% |
1085.00 |
8506.40 |
3.30% |
405.12 (37.34%) |
9 |
002460 |
赣锋锂业 |
2.33% |
79.91 |
6975.78 |
2.71% |
新增 |
10 |
600036 |
招商银行 |
2.26% |
265.05 |
6772.06 |
2.63% |
-0.31 (-0.12%) |
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 |
002384 |
东山精密 |
5.58% |
581.21 |
16692.21 |
6.48% |
-70.80 (-12.18%) |
2 |
600519 |
贵州茅台 |
5.07% |
29.30 |
15166.85 |
5.88% |
-2.02 (-6.90%) |
3 |
600703 |
三安光电 |
5.05% |
653.91 |
15131.46 |
5.87% |
83.91 (12.83%) |
4 |
300365 |
恒华科技 |
4.41% |
352.35 |
13202.70 |
5.12% |
39.76 (11.28%) |
5 |
600563 |
法拉电子 |
4.32% |
223.91 |
12941.75 |
5.02% |
-11.09 (-4.95%) |
6 |
601318 |
中国平安 |
2.98% |
164.49 |
8908.74 |
3.46% |
48.78 (29.66%) |
7 |
300097 |
智云股份 |
2.85% |
290.00 |
8540.50 |
3.31% |
-102.00 (-35.17%) |
8 |
603993 |
洛阳钼业 |
2.84% |
1085.00 |
8506.40 |
3.30% |
405.12 (37.34%) |
9 |
002460 |
赣锋锂业 |
2.33% |
79.91 |
6975.78 |
2.71% |
新增 |
10 |
600036 |
招商银行 |
2.26% |
265.05 |
6772.06 |
2.63% |
-0.31 (-0.12%) |
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 |
002384 |
东山精密 |
5.65% |
652.00 |
16104.40 |
6.38% |
112.00 (17.18%) |
2 |
600519 |
贵州茅台 |
5.18% |
31.32 |
14779.66 |
5.86% |
8.07 (25.77%) |
3 |
600563 |
法拉电子 |
4.07% |
235.00 |
11611.35 |
4.60% |
新增 |
4 |
600703 |
三安光电 |
3.94% |
570.00 |
11229.00 |
4.45% |
新增 |
5 |
300365 |
恒华科技 |
3.91% |
312.59 |
11159.60 |
4.42% |
54.59 (17.46%) |
6 |
002008 |
大族激光 |
3.88% |
319.59 |
11070.54 |
4.39% |
新增 |
7 |
300097 |
智云股份 |
3.71% |
392.00 |
10584.00 |
4.19% |
214.00 (54.59%) |
8 |
000858 |
五粮液 |
3.43% |
175.79 |
9784.64 |
3.88% |
新增 |
9 |
000651 |
格力电器 |
3.32% |
230.00 |
9469.10 |
3.75% |
-36.00 (-15.65%) |
10 |
000063 |
中兴通讯 |
2.73% |
327.34 |
7770.94 |
3.08% |
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 |
002384 |
东山精密 |
5.65% |
652.00 |
16104.40 |
6.38% |
112.00 (17.18%) |
2 |
600519 |
贵州茅台 |
5.18% |
31.32 |
14779.66 |
5.86% |
8.07 (25.77%) |
3 |
600563 |
法拉电子 |
4.07% |
235.00 |
11611.35 |
4.60% |
新增 |
4 |
600703 |
三安光电 |
3.94% |
570.00 |
11229.00 |
4.45% |
新增 |
5 |
300365 |
恒华科技 |
3.91% |
312.59 |
11159.60 |
4.42% |
54.59 (17.46%) |
6 |
002008 |
大族激光 |
3.88% |
319.59 |
11070.54 |
4.39% |
新增 |
7 |
300097 |
智云股份 |
3.71% |
392.00 |
10584.00 |
4.19% |
214.00 (54.59%) |
8 |
000858 |
五粮液 |
3.43% |
175.79 |
9784.64 |
3.88% |
新增 |
9 |
000651 |
格力电器 |
3.32% |
230.00 |
9469.10 |
3.75% |
-36.00 (-15.65%) |
10 |
000063 |
中兴通讯 |
2.73% |
327.34 |
7770.94 |
3.08% |
新增 |
11 |
000568 |
泸州老窖 |
2.71% |
153.00 |
7738.74 |
3.07% |
--- |
12 |
603799 |
华友钴业 |
2.44% |
114.42 |
6954.75 |
2.76% |
--- |
13 |
600110 |
诺德股份 |
2.30% |
465.85 |
6563.83 |
2.60% |
--- |
14 |
002260 |
*ST德奥 |
2.24% |
263.00 |
6377.70 |
2.53% |
--- |
15 |
600036 |
招商银行 |
2.23% |
265.36 |
6344.74 |
2.51% |
--- |
16 |
002456 |
欧菲光 |
2.17% |
339.80 |
6174.17 |
2.45% |
--- |
17 |
601318 |
中国平安 |
2.01% |
115.71 |
5740.28 |
2.28% |
--- |
18 |
603355 |
莱克电气 |
1.93% |
93.54 |
5497.30 |
2.18% |
--- |
19 |
300476 |
胜宏科技 |
1.89% |
228.45 |
5398.25 |
2.14% |
--- |
20 |
002466 |
天齐锂业 |
1.68% |
87.91 |
4777.69 |
1.89% |
--- |
21 |
300545 |
联得装备 |
1.60% |
62.92 |
4548.96 |
1.80% |
--- |
22 |
000049 |
德赛电池 |
1.36% |
75.00 |
3885.75 |
1.54% |
--- |
23 |
603993 |
洛阳钼业 |
1.21% |
679.88 |
3440.19 |
1.36% |
--- |
24 |
002035 |
华帝股份 |
1.19% |
140.00 |
3388.00 |
1.34% |
--- |
25 |
002572 |
索菲亚 |
1.08% |
75.42 |
3092.22 |
1.23% |
--- |
26 |
002635 |
安洁科技 |
1.08% |
85.00 |
3078.70 |
1.22% |
--- |
27 |
600276 |
恒瑞医药 |
1.06% |
60.00 |
3035.40 |
1.20% |
--- |
28 |
002555 |
三七互娱 |
0.96% |
107.41 |
2746.47 |
1.09% |
--- |
29 |
000333 |
美的集团 |
0.92% |
61.00 |
2625.38 |
1.04% |
--- |
30 |
300426 |
唐德影视 |
0.90% |
109.00 |
2578.94 |
1.02% |
--- |
31 |
002640 |
*ST跨境 |
0.85% |
113.83 |
2418.90 |
0.96% |
--- |
32 |
300059 |
东方财富 |
0.84% |
200.00 |
2404.00 |
0.95% |
--- |
33 |
601607 |
上海医药 |
0.82% |
80.99 |
2338.94 |
0.93% |
--- |
34 |
002262 |
恩华药业 |
0.80% |
151.35 |
2289.86 |
0.91% |
--- |
35 |
002415 |
海康威视 |
0.68% |
60.00 |
1938.00 |
0.77% |
--- |
36 |
002475 |
立讯精密 |
0.67% |
65.00 |
1900.60 |
0.75% |
--- |
37 |
603678 |
火炬电子 |
0.67% |
69.00 |
1920.27 |
0.76% |
--- |
38 |
002174 |
游族网络 |
0.65% |
57.99 |
1841.88 |
0.73% |
--- |
39 |
300033 |
同花顺 |
0.65% |
30.00 |
1866.30 |
0.74% |
--- |
40 |
002185 |
华天科技 |
0.61% |
240.00 |
1737.60 |
0.69% |
--- |
41 |
000028 |
国药一致 |
0.58% |
20.28 |
1640.66 |
0.65% |
--- |
42 |
002600 |
领益智造 |
0.56% |
140.00 |
1604.40 |
0.64% |
--- |
43 |
300577 |
开润股份 |
0.56% |
28.27 |
1599.60 |
0.63% |
--- |
44 |
002241 |
歌尔股份 |
0.54% |
80.00 |
1542.40 |
0.61% |
--- |
45 |
000729 |
燕京啤酒 |
0.45% |
188.96 |
1269.82 |
0.50% |
--- |
46 |
002077 |
大港股份 |
0.44% |
111.97 |
1242.84 |
0.49% |
--- |
47 |
600009 |
上海机场 |
0.42% |
31.95 |
1191.93 |
0.47% |
--- |
48 |
600048 |
保利地产 |
0.42% |
119.94 |
1195.80 |
0.47% |
--- |
49 |
300065 |
海兰信 |
0.32% |
35.85 |
918.84 |
0.36% |
--- |
50 |
601717 |
郑煤机 |
0.32% |
120.00 |
906.00 |
0.36% |
--- |
51 |
002812 |
恩捷股份 |
0.31% |
10.79 |
873.99 |
0.35% |
--- |
52 |
000002 |
万科A |
0.30% |
34.00 |
848.98 |
0.34% |
--- |
53 |
002343 |
慈文传媒 |
0.30% |
22.31 |
844.66 |
0.33% |
--- |
54 |
600516 |
方大炭素 |
0.30% |
60.63 |
862.16 |
0.34% |
--- |
55 |
002643 |
万润股份 |
0.28% |
54.38 |
802.69 |
0.32% |
--- |
56 |
002230 |
科大讯飞 |
0.27% |
19.56 |
780.44 |
0.31% |
--- |
57 |
600282 |
南钢股份 |
0.26% |
200.00 |
742.00 |
0.29% |
--- |
58 |
300070 |
碧水源 |
0.20% |
30.00 |
559.50 |
0.22% |
--- |
59 |
600409 |
三友化工 |
0.18% |
49.61 |
499.57 |
0.20% |
--- |
60 |
601166 |
兴业银行 |
0.18% |
30.00 |
505.80 |
0.20% |
--- |
61 |
600522 |
中天科技 |
0.17% |
40.00 |
482.00 |
0.19% |
--- |
62 |
000756 |
新华制药 |
0.16% |
30.00 |
455.40 |
0.18% |
--- |
63 |
000725 |
京东方A |
0.15% |
100.00 |
416.00 |
0.16% |
--- |
64 |
600309 |
万华化学 |
0.14% |
13.86 |
396.95 |
0.16% |
--- |
65 |
600329 |
中新药业 |
0.13% |
20.00 |
362.20 |
0.14% |
--- |
66 |
601688 |
华泰证券 |
0.13% |
20.00 |
358.00 |
0.14% |
--- |
67 |
000823 |
超声电子 |
0.12% |
23.00 |
331.64 |
0.13% |
--- |
68 |
603986 |
兆易创新 |
0.11% |
4.00 |
311.24 |
0.12% |
--- |
69 |
601225 |
陕西煤业 |
0.10% |
41.95 |
296.59 |
0.12% |
--- |
70 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.04% |
--- |
71 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.03% |
--- |
72 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
73 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
74 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
75 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
76 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
77 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
78 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
79 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
80 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
81 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
82 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
84 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
85 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
86 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
87 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
88 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
89 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
90 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
91 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
92 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
4.17% |
540.00 |
11923.20 |
4.87% |
25.41 (4.71%) |
2 |
002035 |
华帝股份 |
3.82% |
327.00 |
10915.26 |
4.45% |
-20.16 (-6.16%) |
3 |
300097 |
智云股份 |
3.71% |
178.00 |
10610.58 |
4.33% |
128.49 (72.19%) |
4 |
300365 |
恒华科技 |
3.38% |
258.00 |
9675.00 |
3.95% |
-0.25 (-0.10%) |
5 |
600519 |
贵州茅台 |
3.14% |
23.25 |
8982.87 |
3.67% |
5.00 (21.51%) |
6 |
000651 |
格力电器 |
2.95% |
266.00 |
8432.20 |
3.44% |
107.46 (40.40%) |
7 |
002077 |
大港股份 |
2.45% |
484.19 |
7001.37 |
2.86% |
-92.81 (-19.17%) |
8 |
002460 |
赣锋锂业 |
2.34% |
161.65 |
6680.97 |
2.73% |
新增 |
9 |
000049 |
德赛电池 |
2.25% |
125.00 |
6425.00 |
2.62% |
新增 |
10 |
002260 |
*ST德奥 |
2.15% |
263.00 |
6151.52 |
2.51% |
0.00 (0.00%) |
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 |
002384 |
东山精密 |
4.17% |
540.00 |
11923.20 |
4.87% |
25.41 (4.71%) |
2 |
002035 |
华帝股份 |
3.82% |
327.00 |
10915.26 |
4.45% |
-20.16 (-6.16%) |
3 |
300097 |
智云股份 |
3.71% |
178.00 |
10610.58 |
4.33% |
128.49 (72.19%) |
4 |
300365 |
恒华科技 |
3.38% |
258.00 |
9675.00 |
3.95% |
-0.25 (-0.10%) |
5 |
600519 |
贵州茅台 |
3.14% |
23.25 |
8982.87 |
3.67% |
5.00 (21.51%) |
6 |
000651 |
格力电器 |
2.95% |
266.00 |
8432.20 |
3.44% |
107.46 (40.40%) |
7 |
002077 |
大港股份 |
2.45% |
484.19 |
7001.37 |
2.86% |
-92.81 (-19.17%) |
8 |
002460 |
赣锋锂业 |
2.34% |
161.65 |
6680.97 |
2.73% |
新增 |
9 |
000049 |
德赛电池 |
2.25% |
125.00 |
6425.00 |
2.62% |
新增 |
10 |
002260 |
*ST德奥 |
2.15% |
263.00 |
6151.52 |
2.51% |
0.00 (0.00%) |
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 |
300365 |
恒华科技 |
3.83% |
258.25 |
10717.38 |
4.50% |
-0.84 (-0.33%) |
2 |
002077 |
大港股份 |
3.69% |
577.00 |
10316.76 |
4.33% |
-12.00 (-2.08%) |
3 |
002384 |
东山精密 |
3.61% |
514.59 |
10091.11 |
4.23% |
21.09 (4.10%) |
4 |
002035 |
华帝股份 |
3.22% |
347.15 |
9008.67 |
3.78% |
67.01 (19.30%) |
5 |
000333 |
美的集团 |
2.24% |
222.83 |
6277.25 |
2.63% |
-76.21 (-34.20%) |
6 |
600519 |
贵州茅台 |
2.18% |
18.25 |
6098.24 |
2.56% |
-0.75 (-4.11%) |
7 |
002260 |
*ST德奥 |
2.17% |
263.00 |
6075.25 |
2.55% |
-50.00 (-19.01%) |
8 |
002036 |
联创电子 |
1.86% |
271.93 |
5210.13 |
2.19% |
-39.46 (-14.51%) |
9 |
000661 |
长春高新 |
1.76% |
44.12 |
4934.78 |
2.07% |
新增 |
10 |
603986 |
兆易创新 |
1.72% |
27.06 |
4816.46 |
2.02% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
3.83% |
258.25 |
10717.38 |
4.50% |
-0.84 (-0.33%) |
2 |
002077 |
大港股份 |
3.69% |
577.00 |
10316.76 |
4.33% |
-12.00 (-2.08%) |
3 |
002384 |
东山精密 |
3.61% |
514.59 |
10091.11 |
4.23% |
21.09 (4.10%) |
4 |
002035 |
华帝股份 |
3.22% |
347.15 |
9008.67 |
3.78% |
67.01 (19.30%) |
5 |
000333 |
美的集团 |
2.24% |
222.83 |
6277.25 |
2.63% |
-76.21 (-34.20%) |
6 |
600519 |
贵州茅台 |
2.18% |
18.25 |
6098.24 |
2.56% |
-0.75 (-4.11%) |
7 |
002260 |
*ST德奥 |
2.17% |
263.00 |
6075.25 |
2.55% |
-50.00 (-19.01%) |
8 |
002036 |
联创电子 |
1.86% |
271.93 |
5210.13 |
2.19% |
-39.46 (-14.51%) |
9 |
000661 |
长春高新 |
1.76% |
44.12 |
4934.78 |
2.07% |
新增 |
10 |
603986 |
兆易创新 |
1.72% |
27.06 |
4816.46 |
2.02% |
0.00 (0.00%) |
11 |
300458 |
全志科技 |
1.61% |
49.30 |
4507.50 |
1.89% |
--- |
12 |
300231 |
银信科技 |
1.54% |
232.59 |
4305.24 |
1.81% |
--- |
13 |
000651 |
格力电器 |
1.40% |
158.54 |
3903.35 |
1.64% |
--- |
14 |
300025 |
华星创业 |
1.40% |
356.24 |
3918.64 |
1.64% |
--- |
15 |
603000 |
人民网 |
1.19% |
189.07 |
3338.98 |
1.40% |
--- |
16 |
300236 |
上海新阳 |
1.17% |
85.04 |
3274.02 |
1.37% |
--- |
17 |
600759 |
洲际油气 |
1.12% |
320.06 |
3142.99 |
1.32% |
--- |
18 |
002601 |
龙佰集团 |
1.11% |
244.27 |
3092.50 |
1.30% |
--- |
19 |
300223 |
北京君正 |
1.10% |
63.48 |
3072.65 |
1.29% |
--- |
20 |
300062 |
中能电气 |
0.97% |
82.54 |
2708.96 |
1.14% |
--- |
21 |
300097 |
智云股份 |
0.97% |
49.51 |
2713.64 |
1.14% |
--- |
22 |
601688 |
华泰证券 |
0.97% |
151.72 |
2709.70 |
1.14% |
--- |
23 |
600667 |
太极实业 |
0.94% |
340.26 |
2623.39 |
1.10% |
--- |
24 |
300199 |
翰宇药业 |
0.90% |
140.00 |
2517.20 |
1.06% |
--- |
25 |
600426 |
华鲁恒升 |
0.89% |
188.39 |
2496.23 |
1.05% |
--- |
26 |
600056 |
中国医药 |
0.87% |
128.07 |
2437.17 |
1.02% |
--- |
27 |
002353 |
杰瑞股份 |
0.74% |
102.39 |
2078.52 |
0.87% |
--- |
28 |
000089 |
深圳机场 |
0.72% |
252.27 |
2018.16 |
0.85% |
--- |
29 |
000878 |
云南铜业 |
0.70% |
165.77 |
1957.74 |
0.82% |
--- |
30 |
600585 |
海螺水泥 |
0.69% |
113.67 |
1927.85 |
0.81% |
--- |
31 |
002117 |
东港股份 |
0.68% |
63.21 |
1893.05 |
0.79% |
--- |
32 |
002643 |
万润股份 |
0.67% |
51.45 |
1867.74 |
0.78% |
--- |
33 |
600104 |
上汽集团 |
0.67% |
79.51 |
1864.43 |
0.78% |
--- |
34 |
600584 |
长电科技 |
0.66% |
105.38 |
1859.92 |
0.78% |
--- |
35 |
600596 |
新安股份 |
0.65% |
178.80 |
1830.90 |
0.77% |
--- |
36 |
600285 |
羚锐制药 |
0.64% |
139.52 |
1780.28 |
0.75% |
--- |
37 |
002371 |
北方华创 |
0.63% |
66.31 |
1763.85 |
0.74% |
--- |
38 |
600183 |
生益科技 |
0.63% |
160.00 |
1760.00 |
0.74% |
--- |
39 |
000807 |
云铝股份 |
0.60% |
249.41 |
1671.06 |
0.70% |
--- |
40 |
300567 |
精测电子 |
0.60% |
17.29 |
1680.70 |
0.71% |
--- |
41 |
600497 |
驰宏锌锗 |
0.60% |
240.75 |
1692.47 |
0.71% |
--- |
42 |
601009 |
南京银行 |
0.59% |
152.00 |
1647.68 |
0.69% |
--- |
43 |
600016 |
民生银行 |
0.58% |
180.00 |
1634.40 |
0.69% |
--- |
44 |
300159 |
新研股份 |
0.56% |
114.72 |
1557.87 |
0.65% |
--- |
45 |
600377 |
宁沪高速 |
0.56% |
184.61 |
1578.39 |
0.66% |
--- |
46 |
600262 |
北方股份 |
0.55% |
50.65 |
1528.19 |
0.64% |
--- |
47 |
601595 |
上海电影 |
0.54% |
38.00 |
1505.56 |
0.63% |
--- |
48 |
603377 |
东方时尚 |
0.54% |
37.60 |
1518.03 |
0.64% |
--- |
49 |
000630 |
铜陵有色 |
0.53% |
482.55 |
1486.25 |
0.62% |
--- |
50 |
600409 |
三友化工 |
0.53% |
156.71 |
1471.51 |
0.62% |
--- |
51 |
000400 |
许继电气 |
0.52% |
80.87 |
1467.79 |
0.62% |
--- |
52 |
000902 |
新洋丰 |
0.52% |
128.22 |
1443.76 |
0.61% |
--- |
53 |
300089 |
文化长城 |
0.52% |
78.98 |
1454.08 |
0.61% |
--- |
54 |
300440 |
运达科技 |
0.52% |
50.45 |
1452.32 |
0.61% |
--- |
55 |
000779 |
甘咨询 |
0.50% |
72.74 |
1400.99 |
0.59% |
--- |
56 |
002103 |
广博股份 |
0.49% |
78.96 |
1368.38 |
0.57% |
--- |
57 |
600997 |
开滦股份 |
0.49% |
191.67 |
1370.45 |
0.58% |
--- |
58 |
002414 |
高德红外 |
0.48% |
58.47 |
1331.90 |
0.56% |
--- |
59 |
300164 |
通源石油 |
0.47% |
126.72 |
1310.29 |
0.55% |
--- |
60 |
600458 |
时代新材 |
0.47% |
93.34 |
1320.75 |
0.55% |
--- |
61 |
000568 |
泸州老窖 |
0.46% |
38.89 |
1283.37 |
0.54% |
--- |
62 |
600211 |
西藏药业 |
0.45% |
23.00 |
1245.22 |
0.52% |
--- |
63 |
601818 |
光大银行 |
0.45% |
320.00 |
1251.20 |
0.52% |
--- |
64 |
002241 |
歌尔股份 |
0.44% |
46.49 |
1232.83 |
0.52% |
--- |
65 |
600028 |
中国石化 |
0.44% |
229.59 |
1242.08 |
0.52% |
--- |
66 |
600050 |
中国联通 |
0.44% |
170.00 |
1242.70 |
0.52% |
--- |
67 |
002766 |
*ST索菱 |
0.43% |
31.89 |
1195.59 |
0.50% |
--- |
68 |
600141 |
兴发集团 |
0.43% |
78.43 |
1192.90 |
0.50% |
--- |
69 |
002535 |
ST林重 |
0.40% |
170.93 |
1112.72 |
0.47% |
--- |
70 |
300230 |
永利股份 |
0.40% |
37.16 |
1132.57 |
0.48% |
--- |
71 |
002640 |
*ST跨境 |
0.39% |
60.00 |
1098.00 |
0.46% |
--- |
72 |
300313 |
ST天山 |
0.39% |
58.00 |
1102.00 |
0.46% |
--- |
73 |
600276 |
恒瑞医药 |
0.38% |
23.33 |
1061.46 |
0.45% |
--- |
74 |
600547 |
山东黄金 |
0.38% |
29.00 |
1058.79 |
0.44% |
--- |
75 |
002376 |
新北洋 |
0.36% |
82.25 |
1019.90 |
0.43% |
--- |
76 |
002422 |
科伦药业 |
0.36% |
62.31 |
1004.44 |
0.42% |
--- |
77 |
300106 |
西部牧业 |
0.36% |
63.00 |
1016.19 |
0.43% |
--- |
78 |
300327 |
中颖电子 |
0.35% |
29.21 |
975.75 |
0.41% |
--- |
79 |
600976 |
健民集团 |
0.34% |
29.37 |
937.78 |
0.39% |
--- |
80 |
300065 |
海兰信 |
0.33% |
23.90 |
920.63 |
0.39% |
--- |
81 |
000401 |
冀东水泥 |
0.32% |
75.99 |
904.27 |
0.38% |
--- |
82 |
600123 |
兰花科创 |
0.32% |
109.99 |
884.34 |
0.37% |
--- |
83 |
300296 |
利亚德 |
0.30% |
24.99 |
842.77 |
0.35% |
--- |
84 |
000825 |
太钢不锈 |
0.28% |
200.00 |
788.00 |
0.33% |
--- |
85 |
000581 |
威孚高科 |
0.27% |
34.00 |
762.96 |
0.32% |
--- |
86 |
002385 |
大北农 |
0.27% |
107.97 |
766.61 |
0.32% |
--- |
87 |
002659 |
凯文教育 |
0.27% |
33.28 |
768.15 |
0.32% |
--- |
88 |
601012 |
隆基股份 |
0.27% |
55.98 |
749.54 |
0.31% |
--- |
89 |
601198 |
东兴证券 |
0.27% |
37.25 |
747.24 |
0.31% |
--- |
90 |
002229 |
鸿博股份 |
0.26% |
30.63 |
720.94 |
0.30% |
--- |
91 |
002480 |
新筑股份 |
0.26% |
64.82 |
735.68 |
0.31% |
--- |
92 |
600566 |
济川药业 |
0.26% |
23.52 |
735.31 |
0.31% |
--- |
93 |
300068 |
南都电源 |
0.25% |
36.02 |
694.11 |
0.29% |
--- |
94 |
300138 |
晨光生物 |
0.25% |
37.99 |
692.62 |
0.29% |
--- |
95 |
000960 |
锡业股份 |
0.24% |
50.34 |
660.46 |
0.28% |
--- |
96 |
002009 |
天奇股份 |
0.24% |
45.77 |
662.26 |
0.28% |
--- |
97 |
002758 |
浙农股份 |
0.24% |
22.71 |
673.12 |
0.28% |
--- |
98 |
300416 |
苏试试验 |
0.24% |
19.57 |
672.40 |
0.28% |
--- |
99 |
300520 |
科大国创 |
0.23% |
8.34 |
636.51 |
0.27% |
--- |
100 |
601998 |
中信银行 |
0.22% |
96.16 |
616.40 |
0.26% |
--- |
101 |
000768 |
中航西飞 |
0.21% |
27.70 |
589.00 |
0.25% |
--- |
102 |
600782 |
新钢股份 |
0.21% |
180.00 |
601.20 |
0.25% |
--- |
103 |
601600 |
中国铝业 |
0.21% |
140.00 |
590.80 |
0.25% |
--- |
104 |
000980 |
*ST众泰 |
0.20% |
38.00 |
548.34 |
0.23% |
--- |
105 |
002434 |
万里扬 |
0.20% |
34.43 |
550.94 |
0.23% |
--- |
106 |
300323 |
华灿光电 |
0.20% |
61.12 |
549.47 |
0.23% |
--- |
107 |
600079 |
人福医药 |
0.19% |
25.96 |
517.81 |
0.22% |
--- |
108 |
600500 |
中化国际 |
0.19% |
45.00 |
524.70 |
0.22% |
--- |
109 |
000422 |
湖北宜化 |
0.18% |
62.58 |
497.51 |
0.21% |
--- |
110 |
002156 |
通富微电 |
0.18% |
45.11 |
513.33 |
0.22% |
--- |
111 |
600062 |
华润双鹤 |
0.18% |
22.24 |
494.40 |
0.21% |
--- |
112 |
600338 |
西藏珠峰 |
0.18% |
17.37 |
503.34 |
0.21% |
--- |
113 |
300123 |
亚光科技 |
0.17% |
31.76 |
478.98 |
0.20% |
--- |
114 |
300398 |
飞凯材料 |
0.17% |
8.30 |
483.39 |
0.20% |
--- |
115 |
002008 |
大族激光 |
0.16% |
20.00 |
452.00 |
0.19% |
--- |
116 |
002352 |
顺丰控股 |
0.16% |
11.00 |
456.94 |
0.19% |
--- |
117 |
603678 |
火炬电子 |
0.16% |
6.05 |
457.80 |
0.19% |
--- |
118 |
000028 |
国药一致 |
0.15% |
6.21 |
415.45 |
0.17% |
--- |
119 |
000963 |
华东医药 |
0.15% |
5.76 |
415.12 |
0.17% |
--- |
120 |
300078 |
思创医惠 |
0.15% |
16.09 |
416.94 |
0.17% |
--- |
121 |
002234 |
民和股份 |
0.14% |
18.25 |
393.83 |
0.17% |
--- |
122 |
002217 |
合力泰 |
0.13% |
20.00 |
358.00 |
0.15% |
--- |
123 |
300007 |
汉威科技 |
0.13% |
18.52 |
358.73 |
0.15% |
--- |
124 |
300248 |
新开普 |
0.13% |
12.69 |
361.79 |
0.15% |
--- |
125 |
600343 |
航天动力 |
0.13% |
17.23 |
362.17 |
0.15% |
--- |
126 |
600563 |
法拉电子 |
0.13% |
10.00 |
366.70 |
0.15% |
--- |
127 |
601607 |
上海医药 |
0.13% |
18.63 |
364.40 |
0.15% |
--- |
128 |
603766 |
隆鑫通用 |
0.13% |
17.81 |
370.10 |
0.16% |
--- |
129 |
000937 |
冀中能源 |
0.12% |
50.00 |
337.00 |
0.14% |
--- |
130 |
002127 |
南极电商 |
0.12% |
30.00 |
344.40 |
0.14% |
--- |
131 |
002567 |
唐人神 |
0.12% |
26.31 |
332.54 |
0.14% |
--- |
132 |
000070 |
特发信息 |
0.11% |
12.31 |
311.32 |
0.13% |
--- |
133 |
300410 |
正业科技 |
0.11% |
5.50 |
296.89 |
0.12% |
--- |
134 |
601166 |
兴业银行 |
0.11% |
19.00 |
306.66 |
0.13% |
--- |
135 |
002185 |
华天科技 |
0.10% |
24.11 |
291.24 |
0.12% |
--- |
136 |
002550 |
千红制药 |
0.10% |
40.00 |
288.80 |
0.12% |
--- |
137 |
002813 |
路畅科技 |
0.10% |
5.50 |
279.62 |
0.12% |
--- |
138 |
300395 |
菲利华 |
0.10% |
12.47 |
288.83 |
0.12% |
--- |
139 |
600038 |
中直股份 |
0.10% |
5.57 |
269.83 |
0.11% |
--- |
140 |
600057 |
厦门象屿 |
0.10% |
25.00 |
287.50 |
0.12% |
--- |
141 |
600109 |
国金证券 |
0.10% |
20.66 |
269.20 |
0.11% |
--- |
142 |
600801 |
华新水泥 |
0.10% |
36.00 |
279.00 |
0.12% |
--- |
143 |
000983 |
山西焦煤 |
0.09% |
28.74 |
243.14 |
0.10% |
--- |
144 |
002599 |
盛通股份 |
0.09% |
6.38 |
251.95 |
0.11% |
--- |
145 |
300340 |
科恒股份 |
0.09% |
5.00 |
265.55 |
0.11% |
--- |
146 |
600150 |
中国船舶 |
0.09% |
9.00 |
248.49 |
0.10% |
--- |
147 |
600612 |
老凤祥 |
0.09% |
6.59 |
245.27 |
0.10% |
--- |
148 |
002050 |
三花智控 |
0.08% |
21.07 |
232.65 |
0.10% |
--- |
149 |
300069 |
金利华电 |
0.08% |
5.00 |
236.25 |
0.10% |
--- |
150 |
002644 |
佛慈制药 |
0.07% |
17.82 |
201.37 |
0.08% |
--- |
151 |
300456 |
赛微电子 |
0.07% |
4.10 |
208.81 |
0.09% |
--- |
152 |
002519 |
银河电子 |
0.06% |
7.12 |
159.49 |
0.07% |
--- |
153 |
300059 |
东方财富 |
0.06% |
10.00 |
169.30 |
0.07% |
--- |
154 |
600391 |
航发科技 |
0.06% |
4.44 |
156.51 |
0.07% |
--- |
155 |
600529 |
山东药玻 |
0.06% |
8.24 |
175.11 |
0.07% |
--- |
156 |
603006 |
联明股份 |
0.06% |
5.78 |
175.02 |
0.07% |
--- |
157 |
002458 |
益生股份 |
0.05% |
4.00 |
137.60 |
0.06% |
--- |
158 |
603026 |
石大胜华 |
0.05% |
3.83 |
152.20 |
0.06% |
--- |
159 |
603609 |
禾丰股份 |
0.05% |
10.39 |
134.34 |
0.06% |
--- |
160 |
002311 |
海大集团 |
0.04% |
7.80 |
117.39 |
0.05% |
--- |
161 |
002600 |
领益智造 |
0.04% |
10.89 |
111.51 |
0.05% |
--- |
162 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.05% |
--- |
163 |
002069 |
獐子岛 |
0.03% |
8.26 |
91.69 |
0.04% |
--- |
164 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.04% |
--- |
165 |
600909 |
华安证券 |
0.02% |
4.00 |
50.15 |
0.02% |
--- |
166 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
167 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
168 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
169 |
603556 |
海兴电力 |
0.01% |
0.66 |
29.71 |
0.01% |
--- |
170 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
171 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
172 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
173 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
174 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
175 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
176 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
177 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
178 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
179 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
180 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
181 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
182 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.01% |
--- |
183 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.00% |
--- |
184 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
185 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
186 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
187 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
188 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
189 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
190 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
191 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
192 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
193 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
194 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
195 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
196 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
197 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
198 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
199 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
200 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
201 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
202 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.00% |
--- |
203 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
204 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
205 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
206 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
207 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
208 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.01% |
--- |
209 |
603819 |
神力股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
210 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
211 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
212 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
213 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
214 |
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 |
300365 |
恒华科技 |
3.91% |
259.09 |
11840.42 |
4.82% |
5.34 (2.06%) |
2 |
002077 |
大港股份 |
3.56% |
589.00 |
10802.26 |
4.40% |
-13.54 (-2.30%) |
3 |
002384 |
东山精密 |
3.02% |
493.50 |
9139.62 |
3.72% |
-122.98 (-24.92%) |
4 |
002036 |
联创电子 |
2.73% |
311.38 |
8267.22 |
3.36% |
新增 |
5 |
000333 |
美的集团 |
2.66% |
299.05 |
8077.25 |
3.29% |
新增 |
6 |
002260 |
*ST德奥 |
2.56% |
313.00 |
7749.83 |
3.15% |
-38.65 (-12.35%) |
7 |
002035 |
华帝股份 |
2.53% |
280.14 |
7661.91 |
3.12% |
-2.94 (-1.05%) |
8 |
600519 |
贵州茅台 |
1.87% |
19.00 |
5660.29 |
2.30% |
新增 |
9 |
002601 |
龙佰集团 |
1.86% |
396.13 |
5648.81 |
2.30% |
新增 |
10 |
603986 |
兆易创新 |
1.59% |
27.06 |
4816.46 |
1.96% |
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 |
300365 |
恒华科技 |
3.91% |
259.09 |
11840.42 |
4.82% |
5.34 (2.06%) |
2 |
002077 |
大港股份 |
3.56% |
589.00 |
10802.26 |
4.40% |
-13.54 (-2.30%) |
3 |
002384 |
东山精密 |
3.02% |
493.50 |
9139.62 |
3.72% |
-122.98 (-24.92%) |
4 |
002036 |
联创电子 |
2.73% |
311.38 |
8267.22 |
3.36% |
新增 |
5 |
000333 |
美的集团 |
2.66% |
299.05 |
8077.25 |
3.29% |
新增 |
6 |
002260 |
*ST德奥 |
2.56% |
313.00 |
7749.83 |
3.15% |
-38.65 (-12.35%) |
7 |
002035 |
华帝股份 |
2.53% |
280.14 |
7661.91 |
3.12% |
-2.94 (-1.05%) |
8 |
600519 |
贵州茅台 |
1.87% |
19.00 |
5660.29 |
2.30% |
新增 |
9 |
002601 |
龙佰集团 |
1.86% |
396.13 |
5648.81 |
2.30% |
新增 |
10 |
603986 |
兆易创新 |
1.59% |
27.06 |
4816.46 |
1.96% |
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 |
002077 |
大港股份 |
4.06% |
602.54 |
13376.39 |
5.04% |
64.49 (10.70%) |
2 |
002384 |
东山精密 |
3.71% |
616.48 |
12243.32 |
4.61% |
207.21 (33.61%) |
3 |
300365 |
恒华科技 |
3.52% |
253.75 |
11609.07 |
4.37% |
100.69 (39.68%) |
4 |
002260 |
*ST德奥 |
2.77% |
351.65 |
9125.23 |
3.44% |
-4.84 (-1.38%) |
5 |
300458 |
全志科技 |
2.65% |
81.61 |
8731.10 |
3.29% |
新增 |
6 |
002224 |
三力士 |
2.61% |
372.09 |
8613.89 |
3.25% |
-212.23 (-57.04%) |
7 |
002428 |
云南锗业 |
2.32% |
444.70 |
7639.89 |
2.88% |
新增 |
8 |
002035 |
华帝股份 |
2.10% |
283.09 |
6929.98 |
2.61% |
新增 |
9 |
600563 |
法拉电子 |
2.10% |
151.87 |
6913.12 |
2.60% |
新增 |
10 |
000661 |
长春高新 |
1.90% |
58.83 |
6276.35 |
2.36% |
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 |
002077 |
大港股份 |
4.06% |
602.54 |
13376.39 |
5.04% |
64.49 (10.70%) |
2 |
002384 |
东山精密 |
3.71% |
616.48 |
12243.32 |
4.61% |
207.21 (33.61%) |
3 |
300365 |
恒华科技 |
3.52% |
253.75 |
11609.07 |
4.37% |
100.69 (39.68%) |
4 |
002260 |
*ST德奥 |
2.77% |
351.65 |
9125.23 |
3.44% |
-4.84 (-1.38%) |
5 |
300458 |
全志科技 |
2.65% |
81.61 |
8731.10 |
3.29% |
新增 |
6 |
002224 |
三力士 |
2.61% |
372.09 |
8613.89 |
3.25% |
-212.23 (-57.04%) |
7 |
002428 |
云南锗业 |
2.32% |
444.70 |
7639.89 |
2.88% |
新增 |
8 |
002035 |
华帝股份 |
2.10% |
283.09 |
6929.98 |
2.61% |
新增 |
9 |
600563 |
法拉电子 |
2.10% |
151.87 |
6913.12 |
2.60% |
新增 |
10 |
000661 |
长春高新 |
1.90% |
58.83 |
6276.35 |
2.36% |
新增 |
11 |
000858 |
五粮液 |
1.87% |
190.00 |
6180.70 |
2.33% |
--- |
12 |
002643 |
万润股份 |
1.64% |
106.00 |
5393.28 |
2.03% |
--- |
13 |
603377 |
东方时尚 |
1.52% |
110.42 |
5022.88 |
1.89% |
--- |
14 |
300236 |
上海新阳 |
1.51% |
98.51 |
4983.77 |
1.88% |
--- |
15 |
000651 |
格力电器 |
1.39% |
206.91 |
4566.55 |
1.72% |
--- |
16 |
300097 |
智云股份 |
1.16% |
76.70 |
3839.05 |
1.45% |
--- |
17 |
300340 |
科恒股份 |
1.16% |
48.11 |
3811.39 |
1.44% |
--- |
18 |
300199 |
翰宇药业 |
1.09% |
176.90 |
3600.00 |
1.36% |
--- |
19 |
002371 |
北方华创 |
1.06% |
83.88 |
3507.68 |
1.32% |
--- |
20 |
300242 |
佳云科技 |
1.06% |
100.19 |
3505.65 |
1.32% |
--- |
21 |
600458 |
时代新材 |
1.03% |
217.08 |
3382.15 |
1.27% |
--- |
22 |
300025 |
华星创业 |
1.01% |
231.96 |
3326.33 |
1.25% |
--- |
23 |
600262 |
北方股份 |
1.00% |
123.10 |
3300.39 |
1.24% |
--- |
24 |
002101 |
广东鸿图 |
0.99% |
151.18 |
3268.47 |
1.23% |
--- |
25 |
002443 |
金洲管道 |
0.99% |
226.70 |
3253.14 |
1.23% |
--- |
26 |
300038 |
*ST数知 |
0.97% |
63.02 |
3190.07 |
1.20% |
--- |
27 |
600029 |
南方航空 |
0.93% |
434.27 |
3065.97 |
1.16% |
--- |
28 |
600556 |
天下秀 |
0.90% |
186.96 |
2954.04 |
1.11% |
--- |
29 |
000779 |
甘咨询 |
0.88% |
129.53 |
2907.95 |
1.10% |
--- |
30 |
300223 |
北京君正 |
0.85% |
63.48 |
2793.32 |
1.05% |
--- |
31 |
600382 |
*ST广珠 |
0.78% |
161.31 |
2580.96 |
0.97% |
--- |
32 |
002436 |
兴森科技 |
0.73% |
105.45 |
2403.14 |
0.91% |
--- |
33 |
600056 |
中国医药 |
0.65% |
134.75 |
2137.15 |
0.81% |
--- |
34 |
601689 |
拓普集团 |
0.63% |
63.20 |
2082.38 |
0.78% |
--- |
35 |
000807 |
云铝股份 |
0.62% |
309.69 |
2028.47 |
0.76% |
--- |
36 |
002385 |
大北农 |
0.60% |
247.12 |
1991.79 |
0.75% |
--- |
37 |
300316 |
晶盛机电 |
0.58% |
144.85 |
1897.48 |
0.71% |
--- |
38 |
002049 |
紫光国微 |
0.54% |
40.66 |
1787.20 |
0.67% |
--- |
39 |
002414 |
高德红外 |
0.53% |
64.27 |
1733.41 |
0.65% |
--- |
40 |
300377 |
赢时胜 |
0.52% |
34.92 |
1728.16 |
0.65% |
--- |
41 |
002127 |
南极电商 |
0.49% |
167.20 |
1610.14 |
0.61% |
--- |
42 |
002155 |
湖南黄金 |
0.47% |
118.00 |
1554.06 |
0.59% |
--- |
43 |
300183 |
东软载波 |
0.47% |
57.85 |
1533.12 |
0.58% |
--- |
44 |
002246 |
北化股份 |
0.45% |
104.41 |
1472.17 |
0.55% |
--- |
45 |
000876 |
新希望 |
0.44% |
176.26 |
1466.48 |
0.55% |
--- |
46 |
300346 |
南大光电 |
0.44% |
32.62 |
1459.32 |
0.55% |
--- |
47 |
002169 |
智光电气 |
0.43% |
62.52 |
1422.33 |
0.54% |
--- |
48 |
603806 |
福斯特 |
0.41% |
26.02 |
1357.72 |
0.51% |
--- |
49 |
300100 |
双林股份 |
0.40% |
29.94 |
1311.67 |
0.49% |
--- |
50 |
300310 |
宜通世纪 |
0.40% |
34.80 |
1329.01 |
0.50% |
--- |
51 |
603898 |
好莱客 |
0.40% |
42.63 |
1325.52 |
0.50% |
--- |
52 |
002439 |
启明星辰 |
0.39% |
50.00 |
1291.50 |
0.49% |
--- |
53 |
600576 |
祥源文化 |
0.39% |
57.40 |
1282.89 |
0.48% |
--- |
54 |
600198 |
*ST大唐 |
0.36% |
60.40 |
1200.82 |
0.45% |
--- |
55 |
002072 |
*ST凯瑞 |
0.35% |
50.47 |
1142.64 |
0.43% |
--- |
56 |
603766 |
隆鑫通用 |
0.35% |
57.47 |
1162.04 |
0.44% |
--- |
57 |
000002 |
万科A |
0.33% |
60.00 |
1092.00 |
0.41% |
--- |
58 |
300230 |
永利股份 |
0.33% |
37.16 |
1080.55 |
0.41% |
--- |
59 |
600975 |
新五丰 |
0.33% |
118.68 |
1085.92 |
0.41% |
--- |
60 |
002050 |
三花智控 |
0.31% |
107.00 |
1032.55 |
0.39% |
--- |
61 |
300098 |
高新兴 |
0.31% |
64.54 |
1024.83 |
0.39% |
--- |
62 |
601198 |
东兴证券 |
0.31% |
42.23 |
1032.10 |
0.39% |
--- |
63 |
300285 |
国瓷材料 |
0.30% |
25.00 |
997.25 |
0.38% |
--- |
64 |
300322 |
硕贝德 |
0.30% |
46.69 |
1003.84 |
0.38% |
--- |
65 |
300351 |
永贵电器 |
0.30% |
28.97 |
982.88 |
0.37% |
--- |
66 |
600184 |
光电股份 |
0.30% |
43.34 |
981.25 |
0.37% |
--- |
67 |
600360 |
华微电子 |
0.30% |
83.09 |
985.45 |
0.37% |
--- |
68 |
600570 |
恒生电子 |
0.29% |
14.50 |
968.16 |
0.36% |
--- |
69 |
002097 |
山河智能 |
0.28% |
90.00 |
926.10 |
0.35% |
--- |
70 |
002361 |
神剑股份 |
0.28% |
120.00 |
931.20 |
0.35% |
--- |
71 |
300336 |
新文化 |
0.28% |
37.48 |
936.25 |
0.35% |
--- |
72 |
000901 |
航天科技 |
0.27% |
22.57 |
906.09 |
0.34% |
--- |
73 |
002639 |
雪人股份 |
0.27% |
76.50 |
890.46 |
0.34% |
--- |
74 |
600775 |
南京熊猫 |
0.27% |
59.04 |
882.65 |
0.33% |
--- |
75 |
603678 |
火炬电子 |
0.27% |
11.84 |
902.44 |
0.34% |
--- |
76 |
000617 |
中油资本 |
0.25% |
63.96 |
825.69 |
0.31% |
--- |
77 |
002673 |
西部证券 |
0.25% |
32.28 |
834.76 |
0.31% |
--- |
78 |
600109 |
国金证券 |
0.25% |
60.00 |
808.80 |
0.30% |
--- |
79 |
002519 |
银河电子 |
0.24% |
34.60 |
775.78 |
0.29% |
--- |
80 |
300066 |
三川智慧 |
0.24% |
79.99 |
783.12 |
0.30% |
--- |
81 |
300159 |
新研股份 |
0.24% |
43.09 |
777.77 |
0.29% |
--- |
82 |
600006 |
东风汽车 |
0.24% |
90.00 |
798.30 |
0.30% |
--- |
83 |
600285 |
羚锐制药 |
0.24% |
71.84 |
775.15 |
0.29% |
--- |
84 |
300176 |
派生科技 |
0.23% |
25.50 |
770.10 |
0.29% |
--- |
85 |
600096 |
云天化 |
0.23% |
80.00 |
744.00 |
0.28% |
--- |
86 |
600566 |
济川药业 |
0.23% |
29.04 |
747.49 |
0.28% |
--- |
87 |
002587 |
奥拓电子 |
0.22% |
49.99 |
722.39 |
0.27% |
--- |
88 |
300231 |
银信科技 |
0.22% |
40.00 |
737.60 |
0.28% |
--- |
89 |
300331 |
苏大维格 |
0.22% |
25.00 |
712.75 |
0.27% |
--- |
90 |
002262 |
恩华药业 |
0.21% |
34.42 |
693.56 |
0.26% |
--- |
91 |
000686 |
东北证券 |
0.20% |
51.00 |
658.41 |
0.25% |
--- |
92 |
002434 |
万里扬 |
0.20% |
61.16 |
665.42 |
0.25% |
--- |
93 |
002158 |
汉钟精机 |
0.19% |
50.99 |
628.73 |
0.24% |
--- |
94 |
600030 |
中信证券 |
0.19% |
38.79 |
629.56 |
0.24% |
--- |
95 |
600422 |
昆药集团 |
0.19% |
45.71 |
623.48 |
0.23% |
--- |
96 |
603021 |
山东华鹏 |
0.19% |
14.00 |
634.20 |
0.24% |
--- |
97 |
002020 |
京新药业 |
0.18% |
48.15 |
595.62 |
0.22% |
--- |
98 |
300017 |
网宿科技 |
0.18% |
9.00 |
604.80 |
0.23% |
--- |
99 |
600521 |
华海药业 |
0.18% |
23.98 |
583.12 |
0.22% |
--- |
100 |
000421 |
南京公用 |
0.17% |
57.00 |
570.57 |
0.21% |
--- |
101 |
002550 |
千红制药 |
0.17% |
66.00 |
550.44 |
0.21% |
--- |
102 |
300323 |
华灿光电 |
0.17% |
61.12 |
549.47 |
0.21% |
--- |
103 |
600079 |
人福医药 |
0.17% |
33.79 |
566.66 |
0.21% |
--- |
104 |
000409 |
云鼎科技 |
0.16% |
51.00 |
519.69 |
0.20% |
--- |
105 |
002117 |
东港股份 |
0.16% |
16.91 |
531.99 |
0.20% |
--- |
106 |
002462 |
嘉事堂 |
0.16% |
13.84 |
515.54 |
0.19% |
--- |
107 |
300016 |
北陆药业 |
0.16% |
22.78 |
520.52 |
0.20% |
--- |
108 |
300395 |
菲利华 |
0.16% |
19.79 |
530.09 |
0.20% |
--- |
109 |
002171 |
楚江新材 |
0.15% |
29.25 |
503.98 |
0.19% |
--- |
110 |
000975 |
银泰黄金 |
0.14% |
30.00 |
450.00 |
0.17% |
--- |
111 |
002245 |
蔚蓝锂芯 |
0.14% |
35.00 |
446.95 |
0.17% |
--- |
112 |
300429 |
强力新材 |
0.14% |
3.28 |
458.08 |
0.17% |
--- |
113 |
601799 |
星宇股份 |
0.14% |
10.00 |
458.20 |
0.17% |
--- |
114 |
000089 |
深圳机场 |
0.13% |
50.34 |
427.89 |
0.16% |
--- |
115 |
000963 |
华东医药 |
0.13% |
6.35 |
427.99 |
0.16% |
--- |
116 |
300123 |
亚光科技 |
0.13% |
30.39 |
426.71 |
0.16% |
--- |
117 |
300302 |
同有科技 |
0.13% |
13.00 |
422.11 |
0.16% |
--- |
118 |
600855 |
航天长峰 |
0.13% |
13.71 |
429.16 |
0.16% |
--- |
119 |
603108 |
润达医疗 |
0.13% |
15.59 |
439.48 |
0.17% |
--- |
120 |
601688 |
华泰证券 |
0.12% |
21.64 |
409.43 |
0.15% |
--- |
121 |
000532 |
华金资本 |
0.11% |
20.00 |
363.20 |
0.14% |
--- |
122 |
000983 |
山西焦煤 |
0.11% |
44.76 |
364.79 |
0.14% |
--- |
123 |
002373 |
千方科技 |
0.11% |
21.96 |
375.74 |
0.14% |
--- |
124 |
002691 |
冀凯股份 |
0.11% |
13.84 |
357.21 |
0.13% |
--- |
125 |
300350 |
华鹏飞 |
0.11% |
10.00 |
357.00 |
0.13% |
--- |
126 |
300440 |
运达科技 |
0.11% |
11.13 |
375.08 |
0.14% |
--- |
127 |
000070 |
特发信息 |
0.10% |
12.89 |
337.98 |
0.13% |
--- |
128 |
000513 |
丽珠集团 |
0.10% |
7.25 |
334.30 |
0.13% |
--- |
129 |
002484 |
江海股份 |
0.10% |
22.14 |
337.63 |
0.13% |
--- |
130 |
600348 |
华阳股份 |
0.10% |
50.00 |
318.50 |
0.12% |
--- |
131 |
600395 |
盘江股份 |
0.10% |
40.00 |
330.40 |
0.12% |
--- |
132 |
300166 |
东方国信 |
0.09% |
10.00 |
282.30 |
0.11% |
--- |
133 |
300416 |
苏试试验 |
0.09% |
9.00 |
311.40 |
0.12% |
--- |
134 |
600303 |
曙光股份 |
0.09% |
20.00 |
297.00 |
0.11% |
--- |
135 |
600459 |
贵研铂业 |
0.09% |
10.00 |
298.80 |
0.11% |
--- |
136 |
600549 |
厦门钨业 |
0.09% |
10.00 |
297.10 |
0.11% |
--- |
137 |
603020 |
爱普股份 |
0.09% |
13.40 |
306.73 |
0.12% |
--- |
138 |
002240 |
盛新锂能 |
0.08% |
20.00 |
267.20 |
0.10% |
--- |
139 |
300026 |
红日药业 |
0.08% |
15.85 |
275.63 |
0.10% |
--- |
140 |
300033 |
同花顺 |
0.08% |
3.14 |
255.43 |
0.10% |
--- |
141 |
300059 |
东方财富 |
0.08% |
11.42 |
253.52 |
0.10% |
--- |
142 |
300326 |
凯利泰 |
0.08% |
9.92 |
247.90 |
0.09% |
--- |
143 |
000835 |
*ST长动 |
0.07% |
17.98 |
237.72 |
0.09% |
--- |
144 |
300053 |
欧比特 |
0.07% |
12.32 |
223.61 |
0.08% |
--- |
145 |
300127 |
银河磁体 |
0.07% |
8.46 |
215.56 |
0.08% |
--- |
146 |
601225 |
陕西煤业 |
0.07% |
47.04 |
243.20 |
0.09% |
--- |
147 |
600557 |
康缘药业 |
0.06% |
13.08 |
213.60 |
0.08% |
--- |
148 |
000687 |
*ST华讯 |
0.05% |
8.66 |
171.47 |
0.06% |
--- |
149 |
002458 |
益生股份 |
0.05% |
4.00 |
175.24 |
0.07% |
--- |
150 |
300295 |
三六五网 |
0.05% |
5.25 |
170.67 |
0.06% |
--- |
151 |
300418 |
昆仑万维 |
0.05% |
6.00 |
169.62 |
0.06% |
--- |
152 |
600345 |
长江通信 |
0.05% |
7.81 |
165.03 |
0.06% |
--- |
153 |
002234 |
民和股份 |
0.04% |
5.00 |
147.05 |
0.06% |
--- |
154 |
002364 |
中恒电气 |
0.04% |
5.00 |
137.15 |
0.05% |
--- |
155 |
002612 |
朗姿股份 |
0.04% |
5.00 |
124.65 |
0.05% |
--- |
156 |
300252 |
金信诺 |
0.04% |
4.40 |
145.77 |
0.05% |
--- |
157 |
300308 |
中际旭创 |
0.04% |
10.81 |
133.61 |
0.05% |
--- |
158 |
601908 |
京运通 |
0.03% |
15.00 |
115.05 |
0.04% |
--- |
159 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
160 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
161 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
162 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
163 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
164 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
165 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
166 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
167 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
168 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
169 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
170 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
171 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.23% |
459.42 |
12914.23 |
5.28% |
415.85 (90.52%) |
2 |
002224 |
三力士 |
3.48% |
584.32 |
10634.56 |
4.35% |
515.24 (88.18%) |
3 |
002260 |
*ST德奥 |
3.48% |
356.48 |
10623.22 |
4.35% |
35.69 (10.01%) |
4 |
002077 |
大港股份 |
2.82% |
538.05 |
8608.74 |
3.52% |
213.60 (39.70%) |
5 |
002384 |
东山精密 |
2.53% |
409.27 |
7727.10 |
3.16% |
213.37 (52.13%) |
6 |
000779 |
甘咨询 |
1.90% |
183.80 |
5799.04 |
2.37% |
新增 |
7 |
002101 |
广东鸿图 |
1.77% |
240.00 |
5416.80 |
2.22% |
-16.18 (-6.74%) |
8 |
300365 |
恒华科技 |
1.76% |
153.06 |
5387.88 |
2.20% |
新增 |
9 |
002544 |
杰赛科技 |
1.62% |
155.69 |
4964.92 |
2.03% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
1.59% |
266.16 |
4844.11 |
1.98% |
-293.84 (-110.40%) |
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 |
000858 |
五粮液 |
4.23% |
459.42 |
12914.23 |
5.28% |
415.85 (90.52%) |
2 |
002224 |
三力士 |
3.48% |
584.32 |
10634.56 |
4.35% |
515.24 (88.18%) |
3 |
002260 |
*ST德奥 |
3.48% |
356.48 |
10623.22 |
4.35% |
35.69 (10.01%) |
4 |
002077 |
大港股份 |
2.82% |
538.05 |
8608.74 |
3.52% |
213.60 (39.70%) |
5 |
002384 |
东山精密 |
2.53% |
409.27 |
7727.10 |
3.16% |
213.37 (52.13%) |
6 |
000779 |
甘咨询 |
1.90% |
183.80 |
5799.04 |
2.37% |
新增 |
7 |
002101 |
广东鸿图 |
1.77% |
240.00 |
5416.80 |
2.22% |
-16.18 (-6.74%) |
8 |
300365 |
恒华科技 |
1.76% |
153.06 |
5387.88 |
2.20% |
新增 |
9 |
002544 |
杰赛科技 |
1.62% |
155.69 |
4964.92 |
2.03% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
1.59% |
266.16 |
4844.11 |
1.98% |
-293.84 (-110.40%) |
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 |
300242 |
佳云科技 |
4.15% |
332.75 |
16624.26 |
4.80% |
40.41 (12.14%) |
2 |
002329 |
皇氏集团 |
3.96% |
568.19 |
15852.62 |
4.58% |
新增 |
3 |
002494 |
华斯股份 |
3.85% |
582.01 |
15423.31 |
4.46% |
新增 |
4 |
002260 |
*ST德奥 |
3.62% |
320.79 |
14499.74 |
4.19% |
-100.00 (-31.17%) |
5 |
000973 |
佛塑科技 |
3.54% |
1090.22 |
14172.86 |
4.09% |
新增 |
6 |
300199 |
翰宇药业 |
3.44% |
560.00 |
13792.80 |
3.98% |
-261.13 (-46.63%) |
7 |
300113 |
顺网科技 |
3.03% |
119.80 |
12143.82 |
3.51% |
新增 |
8 |
600391 |
航发科技 |
2.97% |
229.11 |
11881.42 |
3.43% |
新增 |
9 |
000901 |
航天科技 |
2.89% |
274.60 |
11566.15 |
3.34% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
2.11% |
256.18 |
8453.97 |
2.44% |
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 |
300242 |
佳云科技 |
4.15% |
332.75 |
16624.26 |
4.80% |
40.41 (12.14%) |
2 |
002329 |
皇氏集团 |
3.96% |
568.19 |
15852.62 |
4.58% |
新增 |
3 |
002494 |
华斯股份 |
3.85% |
582.01 |
15423.31 |
4.46% |
新增 |
4 |
002260 |
*ST德奥 |
3.62% |
320.79 |
14499.74 |
4.19% |
-100.00 (-31.17%) |
5 |
000973 |
佛塑科技 |
3.54% |
1090.22 |
14172.86 |
4.09% |
新增 |
6 |
300199 |
翰宇药业 |
3.44% |
560.00 |
13792.80 |
3.98% |
-261.13 (-46.63%) |
7 |
300113 |
顺网科技 |
3.03% |
119.80 |
12143.82 |
3.51% |
新增 |
8 |
600391 |
航发科技 |
2.97% |
229.11 |
11881.42 |
3.43% |
新增 |
9 |
000901 |
航天科技 |
2.89% |
274.60 |
11566.15 |
3.34% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
2.11% |
256.18 |
8453.97 |
2.44% |
新增 |
11 |
002517 |
恺英网络 |
1.96% |
129.59 |
7845.14 |
2.27% |
--- |
12 |
600104 |
上汽集团 |
1.64% |
309.79 |
6573.85 |
1.90% |
--- |
13 |
002077 |
大港股份 |
1.62% |
324.45 |
6472.75 |
1.87% |
--- |
14 |
002544 |
杰赛科技 |
1.61% |
155.69 |
6448.64 |
1.86% |
--- |
15 |
002284 |
亚太股份 |
1.57% |
303.68 |
6280.16 |
1.81% |
--- |
16 |
300238 |
冠昊生物 |
1.40% |
101.73 |
5610.23 |
1.62% |
--- |
17 |
000971 |
ST高升 |
1.39% |
159.08 |
5561.32 |
1.61% |
--- |
18 |
600262 |
北方股份 |
1.32% |
125.02 |
5288.36 |
1.53% |
--- |
19 |
600703 |
三安光电 |
1.28% |
211.30 |
5130.38 |
1.48% |
--- |
20 |
600850 |
电科数字 |
1.28% |
99.50 |
5139.18 |
1.48% |
--- |
21 |
000651 |
格力电器 |
1.26% |
226.50 |
5062.27 |
1.46% |
--- |
22 |
600556 |
天下秀 |
1.24% |
184.02 |
4981.51 |
1.44% |
--- |
23 |
300248 |
新开普 |
1.08% |
116.72 |
4336.24 |
1.25% |
--- |
24 |
002384 |
东山精密 |
0.98% |
195.90 |
3921.92 |
1.13% |
--- |
25 |
300038 |
*ST数知 |
0.89% |
63.02 |
3571.97 |
1.03% |
--- |
26 |
600576 |
祥源文化 |
0.80% |
118.49 |
3221.74 |
0.93% |
--- |
27 |
300230 |
永利股份 |
0.77% |
82.79 |
3093.80 |
0.89% |
--- |
28 |
300078 |
思创医惠 |
0.75% |
61.51 |
3001.51 |
0.87% |
--- |
29 |
000669 |
ST金鸿 |
0.66% |
119.00 |
2651.32 |
0.77% |
--- |
30 |
300390 |
天华超净 |
0.64% |
57.96 |
2572.27 |
0.74% |
--- |
31 |
002776 |
ST柏龙 |
0.62% |
32.55 |
2500.01 |
0.72% |
--- |
32 |
002668 |
ST奥马 |
0.61% |
29.24 |
2435.78 |
0.70% |
--- |
33 |
300384 |
三联虹普 |
0.61% |
28.81 |
2425.80 |
0.70% |
--- |
34 |
300364 |
中文在线 |
0.59% |
13.20 |
2349.60 |
0.68% |
--- |
35 |
600236 |
桂冠电力 |
0.58% |
311.69 |
2331.45 |
0.67% |
--- |
36 |
002766 |
*ST索菱 |
0.57% |
46.47 |
2302.43 |
0.67% |
--- |
37 |
601006 |
大秦铁路 |
0.57% |
266.83 |
2300.05 |
0.66% |
--- |
38 |
000652 |
泰达股份 |
0.55% |
307.15 |
2190.01 |
0.63% |
--- |
39 |
002565 |
顺灏股份 |
0.55% |
183.01 |
2186.99 |
0.63% |
--- |
40 |
300324 |
旋极信息 |
0.55% |
45.06 |
2219.45 |
0.64% |
--- |
41 |
600475 |
华光环能 |
0.55% |
107.26 |
2219.22 |
0.64% |
--- |
42 |
601169 |
北京银行 |
0.53% |
200.00 |
2106.00 |
0.61% |
--- |
43 |
002590 |
万安科技 |
0.50% |
81.00 |
2016.90 |
0.58% |
--- |
44 |
000835 |
*ST长动 |
0.49% |
88.19 |
1969.22 |
0.57% |
--- |
45 |
300048 |
合康新能 |
0.49% |
93.53 |
1981.96 |
0.57% |
--- |
46 |
300045 |
华力创通 |
0.48% |
79.00 |
1932.34 |
0.56% |
--- |
47 |
002612 |
朗姿股份 |
0.45% |
23.75 |
1792.08 |
0.52% |
--- |
48 |
300367 |
ST网力 |
0.45% |
25.93 |
1807.27 |
0.52% |
--- |
49 |
002474 |
榕基软件 |
0.43% |
71.44 |
1711.06 |
0.49% |
--- |
50 |
600038 |
中直股份 |
0.43% |
32.81 |
1730.10 |
0.50% |
--- |
51 |
000802 |
ST北文 |
0.42% |
50.00 |
1694.00 |
0.49% |
--- |
52 |
002368 |
太极股份 |
0.42% |
25.13 |
1686.54 |
0.49% |
--- |
53 |
000563 |
陕国投A |
0.41% |
108.32 |
1637.85 |
0.47% |
--- |
54 |
300165 |
天瑞仪器 |
0.41% |
63.42 |
1656.53 |
0.48% |
--- |
55 |
300285 |
国瓷材料 |
0.41% |
36.43 |
1657.63 |
0.48% |
--- |
56 |
600990 |
四创电子 |
0.41% |
19.97 |
1650.46 |
0.48% |
--- |
57 |
002477 |
雏鹰退 |
0.38% |
91.05 |
1539.66 |
0.44% |
--- |
58 |
000002 |
万科A |
0.37% |
60.00 |
1465.80 |
0.42% |
--- |
59 |
002224 |
三力士 |
0.37% |
69.08 |
1500.36 |
0.43% |
--- |
60 |
002246 |
北化股份 |
0.37% |
104.41 |
1474.26 |
0.43% |
--- |
61 |
600136 |
当代文体 |
0.37% |
24.00 |
1496.64 |
0.43% |
--- |
62 |
603636 |
南威软件 |
0.37% |
15.00 |
1467.30 |
0.42% |
--- |
63 |
603678 |
火炬电子 |
0.36% |
17.00 |
1458.43 |
0.42% |
--- |
64 |
601668 |
中国建筑 |
0.35% |
220.00 |
1394.80 |
0.40% |
--- |
65 |
000892 |
欢瑞世纪 |
0.34% |
66.00 |
1364.22 |
0.39% |
--- |
66 |
300188 |
美亚柏科 |
0.34% |
26.50 |
1343.55 |
0.39% |
--- |
67 |
300213 |
佳讯飞鸿 |
0.34% |
35.99 |
1367.66 |
0.40% |
--- |
68 |
600377 |
宁沪高速 |
0.34% |
157.46 |
1377.77 |
0.40% |
--- |
69 |
600701 |
退市工新 |
0.33% |
55.00 |
1316.15 |
0.38% |
--- |
70 |
002425 |
凯撒文化 |
0.32% |
44.12 |
1279.04 |
0.37% |
--- |
71 |
002127 |
南极电商 |
0.31% |
66.99 |
1254.08 |
0.36% |
--- |
72 |
002308 |
威创股份 |
0.31% |
50.00 |
1232.50 |
0.36% |
--- |
73 |
000858 |
五粮液 |
0.30% |
43.57 |
1188.59 |
0.34% |
--- |
74 |
600660 |
福耀玻璃 |
0.30% |
79.99 |
1215.05 |
0.35% |
--- |
75 |
600756 |
浪潮软件 |
0.30% |
23.40 |
1203.46 |
0.35% |
--- |
76 |
002134 |
天津普林 |
0.29% |
62.99 |
1165.36 |
0.34% |
--- |
77 |
002656 |
ST摩登 |
0.29% |
39.99 |
1144.16 |
0.33% |
--- |
78 |
300097 |
智云股份 |
0.29% |
25.18 |
1169.61 |
0.34% |
--- |
79 |
600900 |
长江电力 |
0.29% |
87.09 |
1180.88 |
0.34% |
--- |
80 |
600048 |
保利地产 |
0.27% |
100.54 |
1069.75 |
0.31% |
--- |
81 |
002355 |
兴民智通 |
0.26% |
51.87 |
1040.51 |
0.30% |
--- |
82 |
601336 |
新华保险 |
0.26% |
19.89 |
1038.20 |
0.30% |
--- |
83 |
300310 |
宜通世纪 |
0.25% |
16.00 |
997.28 |
0.29% |
--- |
84 |
600363 |
联创光电 |
0.25% |
49.00 |
1002.05 |
0.29% |
--- |
85 |
300170 |
汉得信息 |
0.24% |
48.00 |
952.80 |
0.28% |
--- |
86 |
600734 |
*ST实达 |
0.24% |
38.93 |
946.68 |
0.27% |
--- |
87 |
002343 |
慈文传媒 |
0.23% |
15.50 |
940.85 |
0.27% |
--- |
88 |
002188 |
*ST巴士 |
0.22% |
20.09 |
893.00 |
0.26% |
--- |
89 |
300061 |
旗天科技 |
0.22% |
35.00 |
874.54 |
0.25% |
--- |
90 |
300405 |
科隆股份 |
0.22% |
15.00 |
884.85 |
0.26% |
--- |
91 |
002439 |
启明星辰 |
0.21% |
26.90 |
860.80 |
0.25% |
--- |
92 |
300101 |
振芯科技 |
0.21% |
28.86 |
851.51 |
0.25% |
--- |
93 |
300352 |
北信源 |
0.21% |
13.50 |
842.12 |
0.24% |
--- |
94 |
300429 |
强力新材 |
0.21% |
6.00 |
834.00 |
0.24% |
--- |
95 |
300431 |
暴风退 |
0.21% |
8.00 |
836.88 |
0.24% |
--- |
96 |
600855 |
航天长峰 |
0.21% |
21.54 |
854.66 |
0.25% |
--- |
97 |
300299 |
富春股份 |
0.20% |
16.82 |
791.72 |
0.23% |
--- |
98 |
002529 |
海源复材 |
0.19% |
30.00 |
770.70 |
0.22% |
--- |
99 |
000978 |
桂林旅游 |
0.18% |
51.82 |
734.29 |
0.21% |
--- |
100 |
002010 |
传化智联 |
0.18% |
30.00 |
706.50 |
0.20% |
--- |
101 |
600184 |
光电股份 |
0.18% |
25.21 |
728.76 |
0.21% |
--- |
102 |
000034 |
神州数码 |
0.17% |
23.76 |
664.09 |
0.19% |
--- |
103 |
002123 |
梦网科技 |
0.17% |
26.00 |
666.90 |
0.19% |
--- |
104 |
600775 |
南京熊猫 |
0.17% |
34.64 |
663.44 |
0.19% |
--- |
105 |
300035 |
中科电气 |
0.16% |
38.76 |
624.04 |
0.18% |
--- |
106 |
600233 |
圆通速递 |
0.16% |
25.18 |
632.77 |
0.18% |
--- |
107 |
601888 |
中国中免 |
0.16% |
10.60 |
628.69 |
0.18% |
--- |
108 |
000807 |
云铝股份 |
0.14% |
79.38 |
570.74 |
0.16% |
--- |
109 |
300059 |
东方财富 |
0.13% |
10.00 |
520.30 |
0.15% |
--- |
110 |
002443 |
金洲管道 |
0.12% |
25.96 |
461.65 |
0.13% |
--- |
111 |
300121 |
阳谷华泰 |
0.12% |
29.14 |
469.15 |
0.14% |
--- |
112 |
600720 |
祁连山 |
0.12% |
52.38 |
462.52 |
0.13% |
--- |
113 |
002268 |
卫士通 |
0.11% |
8.00 |
449.68 |
0.13% |
--- |
114 |
002363 |
隆基机械 |
0.11% |
20.00 |
457.00 |
0.13% |
--- |
115 |
002688 |
金河生物 |
0.10% |
17.72 |
413.05 |
0.12% |
--- |
116 |
300400 |
劲拓股份 |
0.10% |
8.00 |
388.24 |
0.11% |
--- |
117 |
000686 |
东北证券 |
0.09% |
20.00 |
350.00 |
0.10% |
--- |
118 |
300114 |
中航电测 |
0.09% |
6.99 |
350.34 |
0.10% |
--- |
119 |
300302 |
同有科技 |
0.09% |
5.01 |
362.97 |
0.10% |
--- |
120 |
600306 |
*ST商城 |
0.09% |
12.01 |
356.22 |
0.10% |
--- |
121 |
002019 |
亿帆医药 |
0.08% |
7.65 |
306.00 |
0.09% |
--- |
122 |
002686 |
亿利达 |
0.08% |
19.00 |
334.78 |
0.10% |
--- |
123 |
002717 |
岭南股份 |
0.08% |
7.72 |
338.91 |
0.10% |
--- |
124 |
601799 |
星宇股份 |
0.08% |
8.42 |
317.52 |
0.09% |
--- |
125 |
002655 |
共达电声 |
0.07% |
12.00 |
295.92 |
0.09% |
--- |
126 |
300073 |
当升科技 |
0.07% |
7.00 |
271.81 |
0.08% |
--- |
127 |
300295 |
三六五网 |
0.07% |
5.31 |
263.38 |
0.08% |
--- |
128 |
600112 |
*ST天成 |
0.07% |
17.00 |
284.92 |
0.08% |
--- |
129 |
002751 |
易尚展示 |
0.06% |
2.26 |
242.72 |
0.07% |
--- |
130 |
002637 |
赞宇科技 |
0.04% |
5.00 |
143.05 |
0.04% |
--- |
131 |
002192 |
融捷股份 |
0.03% |
2.11 |
105.50 |
0.03% |
--- |
132 |
002673 |
西部证券 |
0.02% |
1.83 |
60.12 |
0.02% |
--- |
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 |
300199 |
翰宇药业 |
5.02% |
821.13 |
14919.89 |
6.69% |
-465.37 (-56.67%) |
2 |
000901 |
航天科技 |
3.61% |
274.60 |
10742.35 |
4.82% |
-33.36 (-12.15%) |
3 |
600446 |
金证股份 |
3.06% |
358.10 |
9099.40 |
4.08% |
225.24 (62.90%) |
4 |
300242 |
佳云科技 |
2.96% |
292.35 |
8808.35 |
3.95% |
243.09 (83.15%) |
5 |
002260 |
*ST德奥 |
2.94% |
420.80 |
8731.51 |
3.92% |
-45.78 (-10.88%) |
6 |
300238 |
冠昊生物 |
2.50% |
202.30 |
7444.69 |
3.34% |
56.47 (27.91%) |
7 |
603678 |
火炬电子 |
2.03% |
81.61 |
6024.10 |
2.70% |
78.98 (96.78%) |
8 |
000782 |
美达股份 |
1.96% |
466.98 |
5832.63 |
2.62% |
0.00 (0.00%) |
9 |
002343 |
慈文传媒 |
1.68% |
169.47 |
4980.66 |
2.23% |
新增 |
10 |
600262 |
北方股份 |
1.57% |
127.00 |
4660.86 |
2.09% |
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 |
300199 |
翰宇药业 |
5.02% |
821.13 |
14919.89 |
6.69% |
-465.37 (-56.67%) |
2 |
000901 |
航天科技 |
3.61% |
274.60 |
10742.35 |
4.82% |
-33.36 (-12.15%) |
3 |
600446 |
金证股份 |
3.06% |
358.10 |
9099.40 |
4.08% |
225.24 (62.90%) |
4 |
300242 |
佳云科技 |
2.96% |
292.35 |
8808.35 |
3.95% |
243.09 (83.15%) |
5 |
002260 |
*ST德奥 |
2.94% |
420.80 |
8731.51 |
3.92% |
-45.78 (-10.88%) |
6 |
300238 |
冠昊生物 |
2.50% |
202.30 |
7444.69 |
3.34% |
56.47 (27.91%) |
7 |
603678 |
火炬电子 |
2.03% |
81.61 |
6024.10 |
2.70% |
78.98 (96.78%) |
8 |
000782 |
美达股份 |
1.96% |
466.98 |
5832.63 |
2.62% |
0.00 (0.00%) |
9 |
002343 |
慈文传媒 |
1.68% |
169.47 |
4980.66 |
2.23% |
新增 |
10 |
600262 |
北方股份 |
1.57% |
127.00 |
4660.86 |
2.09% |
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 |
300199 |
翰宇药业 |
9.18% |
1286.50 |
41592.54 |
10.11% |
331.83 (25.79%) |
2 |
300253 |
卫宁健康 |
6.56% |
572.00 |
29744.00 |
7.23% |
246.60 (43.11%) |
3 |
000901 |
航天科技 |
4.47% |
307.96 |
20248.47 |
4.92% |
新增 |
4 |
002260 |
*ST德奥 |
4.19% |
466.57 |
18984.90 |
4.62% |
98.29 (21.07%) |
5 |
600571 |
信雅达 |
4.07% |
174.46 |
18466.43 |
4.49% |
新增 |
6 |
600446 |
金证股份 |
3.62% |
132.87 |
16403.85 |
3.99% |
新增 |
7 |
000948 |
南天信息 |
3.03% |
369.42 |
13742.42 |
3.34% |
新增 |
8 |
000669 |
ST金鸿 |
3.00% |
389.38 |
13597.25 |
3.31% |
-29.62 (-7.61%) |
9 |
000782 |
美达股份 |
2.92% |
466.98 |
13238.99 |
3.22% |
新增 |
10 |
002022 |
科华生物 |
2.92% |
310.60 |
13250.20 |
3.22% |
-156.97 (-50.54%) |
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 |
300199 |
翰宇药业 |
9.18% |
1286.50 |
41592.54 |
10.11% |
331.83 (25.79%) |
2 |
300253 |
卫宁健康 |
6.56% |
572.00 |
29744.00 |
7.23% |
246.60 (43.11%) |
3 |
000901 |
航天科技 |
4.47% |
307.96 |
20248.47 |
4.92% |
新增 |
4 |
002260 |
*ST德奥 |
4.19% |
466.57 |
18984.90 |
4.62% |
98.29 (21.07%) |
5 |
600571 |
信雅达 |
4.07% |
174.46 |
18466.43 |
4.49% |
新增 |
6 |
600446 |
金证股份 |
3.62% |
132.87 |
16403.85 |
3.99% |
新增 |
7 |
000948 |
南天信息 |
3.03% |
369.42 |
13742.42 |
3.34% |
新增 |
8 |
000669 |
ST金鸿 |
3.00% |
389.38 |
13597.25 |
3.31% |
-29.62 (-7.61%) |
9 |
000782 |
美达股份 |
2.92% |
466.98 |
13238.99 |
3.22% |
新增 |
10 |
002022 |
科华生物 |
2.92% |
310.60 |
13250.20 |
3.22% |
-156.97 (-50.54%) |
11 |
002296 |
辉煌科技 |
2.76% |
592.23 |
12507.80 |
3.04% |
--- |
12 |
002285 |
世联行 |
2.41% |
509.84 |
10930.94 |
2.66% |
--- |
13 |
300075 |
数字政通 |
2.03% |
244.51 |
9215.57 |
2.24% |
--- |
14 |
600558 |
大西洋 |
1.57% |
364.62 |
7110.01 |
1.73% |
--- |
15 |
000902 |
新洋丰 |
1.51% |
252.43 |
6853.54 |
1.67% |
--- |
16 |
600651 |
飞乐音响 |
1.42% |
312.99 |
6438.29 |
1.57% |
--- |
17 |
002175 |
*ST东网 |
1.32% |
107.83 |
5984.60 |
1.45% |
--- |
18 |
300238 |
冠昊生物 |
1.31% |
145.83 |
5945.49 |
1.45% |
--- |
19 |
002405 |
四维图新 |
1.12% |
116.08 |
5084.27 |
1.24% |
--- |
20 |
002384 |
东山精密 |
1.05% |
215.90 |
4773.56 |
1.16% |
--- |
21 |
002171 |
楚江新材 |
1.03% |
212.72 |
4683.99 |
1.14% |
--- |
22 |
300068 |
南都电源 |
0.99% |
215.84 |
4500.26 |
1.09% |
--- |
23 |
300168 |
万达信息 |
0.93% |
86.00 |
4224.32 |
1.03% |
--- |
24 |
300359 |
全通教育 |
0.91% |
32.75 |
4102.59 |
1.00% |
--- |
25 |
600570 |
恒生电子 |
0.83% |
33.49 |
3752.18 |
0.91% |
--- |
26 |
300136 |
信维通信 |
0.77% |
140.00 |
3486.00 |
0.85% |
--- |
27 |
300242 |
佳云科技 |
0.73% |
49.25 |
3299.76 |
0.80% |
--- |
28 |
002290 |
禾盛新材 |
0.65% |
82.58 |
2963.90 |
0.72% |
--- |
29 |
002030 |
达安基因 |
0.64% |
65.92 |
2920.42 |
0.71% |
--- |
30 |
300418 |
昆仑万维 |
0.63% |
18.42 |
2871.29 |
0.70% |
--- |
31 |
000555 |
神州信息 |
0.61% |
37.00 |
2767.53 |
0.67% |
--- |
32 |
300140 |
中环装备 |
0.61% |
70.00 |
2784.60 |
0.68% |
--- |
33 |
300315 |
掌趣科技 |
0.60% |
201.40 |
2722.93 |
0.66% |
--- |
34 |
002197 |
证通电子 |
0.58% |
94.39 |
2625.81 |
0.64% |
--- |
35 |
300012 |
华测检测 |
0.58% |
61.19 |
2635.54 |
0.64% |
--- |
36 |
300203 |
聚光科技 |
0.58% |
70.00 |
2637.60 |
0.64% |
--- |
37 |
601766 |
中国中车 |
0.58% |
143.99 |
2643.74 |
0.64% |
--- |
38 |
300085 |
银之杰 |
0.57% |
36.26 |
2600.93 |
0.63% |
--- |
39 |
300369 |
绿盟科技 |
0.56% |
50.00 |
2550.00 |
0.62% |
--- |
40 |
600559 |
老白干酒 |
0.55% |
30.00 |
2505.60 |
0.61% |
--- |
41 |
300033 |
同花顺 |
0.54% |
28.22 |
2426.87 |
0.59% |
--- |
42 |
300207 |
欣旺达 |
0.53% |
99.99 |
2421.82 |
0.59% |
--- |
43 |
300231 |
银信科技 |
0.47% |
90.00 |
2123.10 |
0.52% |
--- |
44 |
002512 |
达华智能 |
0.46% |
63.28 |
2087.69 |
0.51% |
--- |
45 |
300377 |
赢时胜 |
0.46% |
11.00 |
2065.47 |
0.50% |
--- |
46 |
300287 |
飞利信 |
0.45% |
37.74 |
2048.01 |
0.50% |
--- |
47 |
600016 |
民生银行 |
0.44% |
200.00 |
1988.00 |
0.48% |
--- |
48 |
300222 |
科大智能 |
0.43% |
45.99 |
1956.88 |
0.48% |
--- |
49 |
300356 |
ST光一 |
0.43% |
38.72 |
1959.14 |
0.48% |
--- |
50 |
300120 |
经纬辉开 |
0.41% |
71.98 |
1851.33 |
0.45% |
--- |
51 |
002727 |
一心堂 |
0.40% |
23.00 |
1799.25 |
0.44% |
--- |
52 |
002194 |
武汉凡谷 |
0.39% |
65.99 |
1780.44 |
0.43% |
--- |
53 |
300016 |
北陆药业 |
0.38% |
40.00 |
1708.40 |
0.42% |
--- |
54 |
300078 |
思创医惠 |
0.37% |
25.00 |
1693.50 |
0.41% |
--- |
55 |
300352 |
北信源 |
0.37% |
38.49 |
1670.47 |
0.41% |
--- |
56 |
002368 |
太极股份 |
0.36% |
25.13 |
1646.83 |
0.40% |
--- |
57 |
600513 |
联环药业 |
0.36% |
58.20 |
1644.62 |
0.40% |
--- |
58 |
002329 |
皇氏集团 |
0.35% |
22.99 |
1597.57 |
0.39% |
--- |
59 |
002445 |
中南文化 |
0.34% |
26.99 |
1560.14 |
0.38% |
--- |
60 |
600645 |
中源协和 |
0.32% |
18.50 |
1467.79 |
0.36% |
--- |
61 |
300165 |
天瑞仪器 |
0.31% |
39.99 |
1390.56 |
0.34% |
--- |
62 |
002363 |
隆基机械 |
0.30% |
40.00 |
1352.40 |
0.33% |
--- |
63 |
002475 |
立讯精密 |
0.30% |
45.00 |
1348.65 |
0.33% |
--- |
64 |
601388 |
怡球资源 |
0.30% |
70.00 |
1344.70 |
0.33% |
--- |
65 |
000411 |
英特集团 |
0.29% |
36.99 |
1311.44 |
0.32% |
--- |
66 |
000768 |
中航西飞 |
0.29% |
30.00 |
1307.40 |
0.32% |
--- |
67 |
002153 |
石基信息 |
0.29% |
10.00 |
1299.90 |
0.32% |
--- |
68 |
600967 |
内蒙一机 |
0.29% |
76.00 |
1301.19 |
0.32% |
--- |
69 |
000785 |
居然之家 |
0.28% |
79.99 |
1283.85 |
0.31% |
--- |
70 |
002366 |
台海核电 |
0.28% |
17.57 |
1288.93 |
0.31% |
--- |
71 |
300065 |
海兰信 |
0.28% |
40.10 |
1280.35 |
0.31% |
--- |
72 |
600587 |
新华医疗 |
0.28% |
22.00 |
1289.86 |
0.31% |
--- |
73 |
000050 |
深天马A |
0.23% |
44.99 |
1055.92 |
0.26% |
--- |
74 |
300365 |
恒华科技 |
0.23% |
29.99 |
1026.65 |
0.25% |
--- |
75 |
603766 |
隆鑫通用 |
0.23% |
41.00 |
1029.10 |
0.25% |
--- |
76 |
002642 |
荣联科技 |
0.22% |
17.80 |
1017.27 |
0.25% |
--- |
77 |
002308 |
威创股份 |
0.21% |
30.00 |
929.85 |
0.23% |
--- |
78 |
002383 |
合众思壮 |
0.20% |
19.99 |
904.37 |
0.22% |
--- |
79 |
300017 |
网宿科技 |
0.20% |
20.00 |
928.40 |
0.23% |
--- |
80 |
300049 |
福瑞股份 |
0.20% |
9.99 |
899.45 |
0.22% |
--- |
81 |
600990 |
四创电子 |
0.20% |
9.48 |
913.11 |
0.22% |
--- |
82 |
300244 |
迪安诊断 |
0.19% |
10.00 |
839.40 |
0.20% |
--- |
83 |
300252 |
金信诺 |
0.17% |
20.00 |
793.20 |
0.19% |
--- |
84 |
300188 |
美亚柏科 |
0.16% |
19.99 |
742.58 |
0.18% |
--- |
85 |
002589 |
瑞康医药 |
0.15% |
6.55 |
682.84 |
0.17% |
--- |
86 |
300081 |
恒信东方 |
0.15% |
15.00 |
702.00 |
0.17% |
--- |
87 |
600850 |
电科数字 |
0.15% |
12.00 |
664.50 |
0.16% |
--- |
88 |
300059 |
东方财富 |
0.14% |
9.84 |
620.93 |
0.15% |
--- |
89 |
300392 |
腾信股份 |
0.14% |
4.79 |
640.61 |
0.16% |
--- |
90 |
300212 |
易华录 |
0.13% |
10.00 |
599.40 |
0.15% |
--- |
91 |
000997 |
新大陆 |
0.12% |
20.00 |
531.95 |
0.13% |
--- |
92 |
002303 |
美盈森 |
0.12% |
11.00 |
524.70 |
0.13% |
--- |
93 |
002630 |
华西能源 |
0.12% |
20.00 |
540.20 |
0.13% |
--- |
94 |
600112 |
*ST天成 |
0.10% |
22.70 |
431.30 |
0.10% |
--- |
95 |
600588 |
用友网络 |
0.10% |
9.99 |
458.35 |
0.11% |
--- |
96 |
600080 |
金花股份 |
0.08% |
26.91 |
358.71 |
0.09% |
--- |
97 |
000513 |
丽珠集团 |
0.06% |
4.00 |
271.02 |
0.07% |
--- |
98 |
300014 |
亿纬锂能 |
0.06% |
10.00 |
265.00 |
0.06% |
--- |
99 |
300098 |
高新兴 |
0.06% |
10.00 |
291.40 |
0.07% |
--- |
100 |
300439 |
美康生物 |
0.06% |
2.07 |
251.91 |
0.06% |
--- |
101 |
603678 |
火炬电子 |
0.06% |
2.63 |
283.72 |
0.07% |
--- |
102 |
002411 |
延安必康 |
0.05% |
14.01 |
236.63 |
0.06% |
--- |
103 |
300007 |
汉威科技 |
0.05% |
3.22 |
240.60 |
0.06% |
--- |
104 |
002177 |
御银股份 |
0.04% |
13.83 |
199.43 |
0.05% |
--- |
105 |
002351 |
漫步者 |
0.04% |
5.07 |
180.90 |
0.04% |
--- |
106 |
300240 |
飞力达 |
0.04% |
10.00 |
193.20 |
0.05% |
--- |
107 |
002609 |
捷顺科技 |
0.03% |
7.36 |
147.28 |
0.04% |
--- |
108 |
300274 |
阳光电源 |
0.03% |
3.76 |
114.94 |
0.03% |
--- |
109 |
300314 |
戴维医疗 |
0.03% |
3.24 |
129.54 |
0.03% |
--- |
110 |
002188 |
*ST巴士 |
0.00% |
0.69 |
21.57 |
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 |
300253 |
卫宁健康 |
10.95% |
325.40 |
53072.74 |
11.69% |
-33.80 (-10.39%) |
2 |
300199 |
翰宇药业 |
9.48% |
954.67 |
45986.60 |
10.13% |
-21.46 (-2.25%) |
3 |
002022 |
科华生物 |
3.06% |
467.57 |
14850.13 |
3.27% |
456.36 (97.60%) |
4 |
002285 |
世联行 |
2.71% |
339.14 |
13151.95 |
2.90% |
新增 |
5 |
002260 |
*ST德奥 |
2.67% |
368.29 |
12941.57 |
2.85% |
新增 |
6 |
000669 |
ST金鸿 |
2.66% |
419.00 |
12880.54 |
2.84% |
19.00 (4.53%) |
7 |
300059 |
东方财富 |
2.27% |
373.86 |
10998.95 |
2.42% |
214.22 (57.30%) |
8 |
000902 |
新洋丰 |
1.85% |
412.88 |
8951.33 |
1.97% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
1.71% |
719.40 |
8301.88 |
1.83% |
392.40 (54.55%) |
10 |
002236 |
大华股份 |
1.63% |
216.09 |
7898.06 |
1.74% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
10.95% |
325.40 |
53072.74 |
11.69% |
-33.80 (-10.39%) |
2 |
300199 |
翰宇药业 |
9.48% |
954.67 |
45986.60 |
10.13% |
-21.46 (-2.25%) |
3 |
002022 |
科华生物 |
3.06% |
467.57 |
14850.13 |
3.27% |
456.36 (97.60%) |
4 |
002285 |
世联行 |
2.71% |
339.14 |
13151.95 |
2.90% |
新增 |
5 |
002260 |
*ST德奥 |
2.67% |
368.29 |
12941.57 |
2.85% |
新增 |
6 |
000669 |
ST金鸿 |
2.66% |
419.00 |
12880.54 |
2.84% |
19.00 (4.53%) |
7 |
300059 |
东方财富 |
2.27% |
373.86 |
10998.95 |
2.42% |
214.22 (57.30%) |
8 |
000902 |
新洋丰 |
1.85% |
412.88 |
8951.33 |
1.97% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
1.71% |
719.40 |
8301.88 |
1.83% |
392.40 (54.55%) |
10 |
002236 |
大华股份 |
1.63% |
216.09 |
7898.06 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
7.55% |
976.13 |
26355.63 |
8.23% |
36.78 (3.77%) |
2 |
300253 |
卫宁健康 |
7.20% |
359.20 |
25133.31 |
7.85% |
80.73 (22.47%) |
3 |
601318 |
中国平安 |
3.69% |
172.67 |
12900.29 |
4.03% |
新增 |
4 |
601166 |
兴业银行 |
3.47% |
734.04 |
12111.66 |
3.78% |
新增 |
5 |
000669 |
ST金鸿 |
3.36% |
400.00 |
11740.00 |
3.67% |
新增 |
6 |
600558 |
大西洋 |
3.36% |
817.84 |
11744.11 |
3.67% |
新增 |
7 |
601336 |
新华保险 |
3.19% |
224.58 |
11130.29 |
3.48% |
新增 |
8 |
002448 |
中原内配 |
2.78% |
562.26 |
9710.29 |
3.03% |
新增 |
9 |
300226 |
上海钢联 |
2.72% |
157.40 |
9502.19 |
2.97% |
新增 |
10 |
300238 |
冠昊生物 |
2.39% |
178.16 |
8332.57 |
2.60% |
-34.86 (-19.56%) |
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 |
300199 |
翰宇药业 |
7.55% |
976.13 |
26355.63 |
8.23% |
36.78 (3.77%) |
2 |
300253 |
卫宁健康 |
7.20% |
359.20 |
25133.31 |
7.85% |
80.73 (22.47%) |
3 |
601318 |
中国平安 |
3.69% |
172.67 |
12900.29 |
4.03% |
新增 |
4 |
601166 |
兴业银行 |
3.47% |
734.04 |
12111.66 |
3.78% |
新增 |
5 |
000669 |
ST金鸿 |
3.36% |
400.00 |
11740.00 |
3.67% |
新增 |
6 |
600558 |
大西洋 |
3.36% |
817.84 |
11744.11 |
3.67% |
新增 |
7 |
601336 |
新华保险 |
3.19% |
224.58 |
11130.29 |
3.48% |
新增 |
8 |
002448 |
中原内配 |
2.78% |
562.26 |
9710.29 |
3.03% |
新增 |
9 |
300226 |
上海钢联 |
2.72% |
157.40 |
9502.19 |
2.97% |
新增 |
10 |
300238 |
冠昊生物 |
2.39% |
178.16 |
8332.57 |
2.60% |
-34.86 (-19.56%) |
11 |
002068 |
黑猫股份 |
2.22% |
891.18 |
7762.21 |
2.42% |
--- |
12 |
600446 |
金证股份 |
2.03% |
151.13 |
7085.13 |
2.21% |
--- |
13 |
600000 |
浦发银行 |
1.74% |
387.99 |
6087.59 |
1.90% |
--- |
14 |
002009 |
天奇股份 |
1.29% |
275.54 |
4491.30 |
1.40% |
--- |
15 |
300059 |
东方财富 |
1.28% |
159.64 |
4463.57 |
1.39% |
--- |
16 |
600016 |
民生银行 |
1.26% |
404.00 |
4395.52 |
1.37% |
--- |
17 |
300207 |
欣旺达 |
1.23% |
167.38 |
4303.39 |
1.34% |
--- |
18 |
300168 |
万达信息 |
1.06% |
80.40 |
3714.40 |
1.16% |
--- |
19 |
600316 |
洪都航空 |
1.05% |
131.20 |
3669.61 |
1.15% |
--- |
20 |
600500 |
中化国际 |
1.03% |
345.18 |
3600.22 |
1.12% |
--- |
21 |
002366 |
台海核电 |
0.95% |
110.13 |
3331.51 |
1.04% |
--- |
22 |
002126 |
银轮股份 |
0.91% |
265.97 |
3175.74 |
0.99% |
--- |
23 |
600511 |
国药股份 |
0.91% |
102.06 |
3162.84 |
0.99% |
--- |
24 |
601328 |
交通银行 |
0.90% |
460.00 |
3128.00 |
0.98% |
--- |
25 |
600015 |
华夏银行 |
0.89% |
230.56 |
3103.36 |
0.97% |
--- |
26 |
002245 |
蔚蓝锂芯 |
0.88% |
327.00 |
3057.45 |
0.95% |
--- |
27 |
000002 |
万科A |
0.79% |
197.99 |
2752.10 |
0.86% |
--- |
28 |
300098 |
高新兴 |
0.78% |
109.99 |
2715.56 |
0.85% |
--- |
29 |
000977 |
浪潮信息 |
0.73% |
68.00 |
2541.84 |
0.79% |
--- |
30 |
601818 |
光大银行 |
0.73% |
519.99 |
2537.55 |
0.79% |
--- |
31 |
000925 |
众合科技 |
0.66% |
108.29 |
2317.50 |
0.72% |
--- |
32 |
600422 |
昆药集团 |
0.64% |
90.46 |
2245.29 |
0.70% |
--- |
33 |
600976 |
健民集团 |
0.64% |
81.96 |
2243.33 |
0.70% |
--- |
34 |
000768 |
中航西飞 |
0.62% |
115.14 |
2180.82 |
0.68% |
--- |
35 |
300003 |
乐普医疗 |
0.60% |
88.36 |
2103.01 |
0.66% |
--- |
36 |
601668 |
中国建筑 |
0.60% |
288.47 |
2100.09 |
0.66% |
--- |
37 |
600395 |
盘江股份 |
0.59% |
174.31 |
2077.76 |
0.65% |
--- |
38 |
300271 |
华宇软件 |
0.58% |
53.25 |
2033.96 |
0.64% |
--- |
39 |
600038 |
中直股份 |
0.57% |
53.24 |
2002.89 |
0.63% |
--- |
40 |
600479 |
千金药业 |
0.56% |
137.99 |
1940.08 |
0.61% |
--- |
41 |
002050 |
三花智控 |
0.55% |
140.98 |
1913.14 |
0.60% |
--- |
42 |
600388 |
龙净环保 |
0.55% |
55.01 |
1925.35 |
0.60% |
--- |
43 |
300203 |
聚光科技 |
0.54% |
99.00 |
1898.82 |
0.59% |
--- |
44 |
000651 |
格力电器 |
0.53% |
50.00 |
1855.88 |
0.58% |
--- |
45 |
300070 |
碧水源 |
0.53% |
53.33 |
1855.73 |
0.58% |
--- |
46 |
300016 |
北陆药业 |
0.51% |
121.11 |
1798.46 |
0.56% |
--- |
47 |
300315 |
掌趣科技 |
0.51% |
106.00 |
1763.84 |
0.55% |
--- |
48 |
300231 |
银信科技 |
0.50% |
109.98 |
1729.92 |
0.54% |
--- |
49 |
002171 |
楚江新材 |
0.45% |
120.00 |
1568.40 |
0.49% |
--- |
50 |
300244 |
迪安诊断 |
0.45% |
36.91 |
1569.07 |
0.49% |
--- |
51 |
000901 |
航天科技 |
0.43% |
44.16 |
1490.43 |
0.47% |
--- |
52 |
000998 |
隆平高科 |
0.41% |
73.30 |
1443.32 |
0.45% |
--- |
53 |
300183 |
东软载波 |
0.41% |
27.31 |
1438.87 |
0.45% |
--- |
54 |
600998 |
九州通 |
0.41% |
78.97 |
1426.92 |
0.45% |
--- |
55 |
002531 |
天顺风能 |
0.40% |
91.11 |
1392.10 |
0.43% |
--- |
56 |
000661 |
长春高新 |
0.39% |
15.56 |
1349.15 |
0.42% |
--- |
57 |
002290 |
禾盛新材 |
0.39% |
120.00 |
1353.60 |
0.42% |
--- |
58 |
000590 |
启迪药业 |
0.38% |
83.00 |
1320.48 |
0.41% |
--- |
59 |
002168 |
惠程科技 |
0.38% |
131.99 |
1337.06 |
0.42% |
--- |
60 |
600352 |
浙江龙盛 |
0.38% |
67.88 |
1335.95 |
0.42% |
--- |
61 |
600582 |
天地科技 |
0.38% |
110.00 |
1340.90 |
0.42% |
--- |
62 |
002482 |
广田集团 |
0.37% |
84.69 |
1281.30 |
0.40% |
--- |
63 |
600079 |
人福医药 |
0.37% |
50.00 |
1282.50 |
0.40% |
--- |
64 |
000422 |
湖北宜化 |
0.35% |
163.26 |
1222.82 |
0.38% |
--- |
65 |
300073 |
当升科技 |
0.35% |
69.19 |
1217.77 |
0.38% |
--- |
66 |
300166 |
东方国信 |
0.34% |
41.99 |
1178.30 |
0.37% |
--- |
67 |
600694 |
大商股份 |
0.34% |
24.71 |
1184.28 |
0.37% |
--- |
68 |
600837 |
海通证券 |
0.34% |
50.00 |
1203.00 |
0.38% |
--- |
69 |
600399 |
抚顺特钢 |
0.31% |
38.00 |
1078.44 |
0.34% |
--- |
70 |
601567 |
三星医疗 |
0.31% |
57.77 |
1082.53 |
0.34% |
--- |
71 |
000151 |
中成股份 |
0.30% |
55.84 |
1057.05 |
0.33% |
--- |
72 |
000948 |
南天信息 |
0.30% |
78.29 |
1059.24 |
0.33% |
--- |
73 |
002207 |
准油股份 |
0.30% |
59.55 |
1060.03 |
0.33% |
--- |
74 |
002548 |
金新农 |
0.30% |
110.00 |
1059.30 |
0.33% |
--- |
75 |
300241 |
瑞丰光电 |
0.30% |
100.00 |
1063.00 |
0.33% |
--- |
76 |
600031 |
三一重工 |
0.29% |
100.00 |
998.00 |
0.31% |
--- |
77 |
000601 |
韶能股份 |
0.28% |
164.20 |
967.13 |
0.30% |
--- |
78 |
300078 |
思创医惠 |
0.26% |
48.50 |
903.07 |
0.28% |
--- |
79 |
300178 |
*ST腾邦 |
0.25% |
32.81 |
865.53 |
0.27% |
--- |
80 |
600351 |
亚宝药业 |
0.25% |
100.00 |
873.00 |
0.27% |
--- |
81 |
002157 |
正邦科技 |
0.24% |
85.09 |
853.43 |
0.27% |
--- |
82 |
002475 |
立讯精密 |
0.24% |
30.00 |
830.40 |
0.26% |
--- |
83 |
000059 |
华锦股份 |
0.23% |
81.44 |
802.18 |
0.25% |
--- |
84 |
002547 |
春兴精工 |
0.23% |
47.99 |
788.00 |
0.25% |
--- |
85 |
300033 |
同花顺 |
0.23% |
18.00 |
816.48 |
0.25% |
--- |
86 |
300193 |
佳士科技 |
0.23% |
52.55 |
795.61 |
0.25% |
--- |
87 |
300237 |
美晨生态 |
0.21% |
25.00 |
750.00 |
0.23% |
--- |
88 |
600005 |
武钢股份 |
0.21% |
200.00 |
716.00 |
0.22% |
--- |
89 |
600118 |
中国卫星 |
0.21% |
25.25 |
719.21 |
0.22% |
--- |
90 |
600486 |
扬农化工 |
0.21% |
23.81 |
716.82 |
0.22% |
--- |
91 |
002390 |
信邦制药 |
0.20% |
35.12 |
710.13 |
0.22% |
--- |
92 |
002407 |
多氟多 |
0.19% |
40.00 |
679.60 |
0.21% |
--- |
93 |
000705 |
浙江震元 |
0.18% |
62.99 |
639.37 |
0.20% |
--- |
94 |
002146 |
荣盛发展 |
0.18% |
40.00 |
634.80 |
0.20% |
--- |
95 |
002281 |
光迅科技 |
0.18% |
16.99 |
631.46 |
0.20% |
--- |
96 |
600570 |
恒生电子 |
0.18% |
11.59 |
634.50 |
0.20% |
--- |
97 |
600590 |
泰豪科技 |
0.18% |
70.00 |
624.40 |
0.19% |
--- |
98 |
600126 |
杭钢股份 |
0.17% |
100.00 |
610.99 |
0.19% |
--- |
99 |
000625 |
长安汽车 |
0.16% |
34.37 |
564.62 |
0.18% |
--- |
100 |
002496 |
ST辉丰 |
0.16% |
25.61 |
558.24 |
0.17% |
--- |
101 |
601288 |
农业银行 |
0.16% |
150.00 |
556.50 |
0.17% |
--- |
102 |
000024 |
招商地产 |
0.15% |
20.00 |
527.80 |
0.16% |
--- |
103 |
002182 |
云海金属 |
0.15% |
46.27 |
517.28 |
0.16% |
--- |
104 |
002298 |
中电兴发 |
0.15% |
60.00 |
538.20 |
0.17% |
--- |
105 |
002437 |
誉衡药业 |
0.15% |
21.40 |
508.27 |
0.16% |
--- |
106 |
002462 |
嘉事堂 |
0.15% |
20.00 |
534.00 |
0.17% |
--- |
107 |
002609 |
捷顺科技 |
0.15% |
30.00 |
507.30 |
0.16% |
--- |
108 |
600418 |
江淮汽车 |
0.15% |
43.00 |
519.44 |
0.16% |
--- |
109 |
300140 |
中环装备 |
0.13% |
17.64 |
441.18 |
0.14% |
--- |
110 |
300250 |
初灵信息 |
0.13% |
11.28 |
467.10 |
0.15% |
--- |
111 |
000411 |
英特集团 |
0.12% |
19.99 |
427.27 |
0.13% |
--- |
112 |
002078 |
太阳纸业 |
0.12% |
102.88 |
417.69 |
0.13% |
--- |
113 |
300028 |
金亚退 |
0.12% |
30.00 |
424.80 |
0.13% |
--- |
114 |
600513 |
联环药业 |
0.12% |
28.78 |
436.55 |
0.14% |
--- |
115 |
601988 |
中国银行 |
0.12% |
100.00 |
415.00 |
0.13% |
--- |
116 |
002497 |
雅化集团 |
0.11% |
30.41 |
387.12 |
0.12% |
--- |
117 |
300131 |
英唐智控 |
0.11% |
13.00 |
371.93 |
0.12% |
--- |
118 |
300349 |
金卡智能 |
0.11% |
15.00 |
379.05 |
0.12% |
--- |
119 |
002439 |
启明星辰 |
0.10% |
13.00 |
341.06 |
0.11% |
--- |
120 |
300011 |
鼎汉技术 |
0.10% |
20.37 |
351.38 |
0.11% |
--- |
121 |
002329 |
皇氏集团 |
0.09% |
11.00 |
306.35 |
0.10% |
--- |
122 |
300125 |
聆达股份 |
0.09% |
16.49 |
318.29 |
0.10% |
--- |
123 |
300397 |
天和防务 |
0.09% |
3.77 |
309.78 |
0.10% |
--- |
124 |
600236 |
桂冠电力 |
0.09% |
64.31 |
302.24 |
0.09% |
--- |
125 |
300031 |
宝通科技 |
0.08% |
35.00 |
274.05 |
0.09% |
--- |
126 |
600280 |
中央商场 |
0.08% |
20.00 |
288.00 |
0.09% |
--- |
127 |
002022 |
科华生物 |
0.07% |
11.21 |
237.65 |
0.07% |
--- |
128 |
600889 |
南京化纤 |
0.07% |
30.00 |
243.30 |
0.08% |
--- |
129 |
300072 |
三聚环保 |
0.05% |
7.70 |
186.19 |
0.06% |
--- |
130 |
601311 |
骆驼股份 |
0.05% |
14.44 |
188.88 |
0.06% |
--- |
131 |
000686 |
东北证券 |
0.04% |
6.50 |
129.87 |
0.04% |
--- |
132 |
000800 |
一汽解放 |
0.04% |
10.00 |
151.40 |
0.05% |
--- |
133 |
300208 |
青岛中程 |
0.04% |
11.28 |
150.66 |
0.05% |
--- |
134 |
600580 |
卧龙电驱 |
0.04% |
14.32 |
146.75 |
0.05% |
--- |
135 |
600962 |
国投中鲁 |
0.04% |
10.00 |
133.20 |
0.04% |
--- |
136 |
300037 |
新宙邦 |
0.03% |
3.93 |
114.46 |
0.04% |
--- |
137 |
300177 |
中海达 |
0.03% |
7.41 |
101.15 |
0.03% |
--- |
138 |
300267 |
尔康制药 |
0.03% |
2.67 |
105.29 |
0.03% |
--- |
139 |
300363 |
博腾股份 |
0.03% |
1.75 |
108.33 |
0.03% |
--- |
140 |
600392 |
盛和资源 |
0.03% |
4.35 |
120.71 |
0.04% |
--- |
141 |
600967 |
内蒙一机 |
0.03% |
6.00 |
88.56 |
0.03% |
--- |
142 |
002054 |
德美化工 |
0.02% |
10.00 |
86.70 |
0.03% |
--- |
143 |
002339 |
积成电子 |
0.01% |
4.47 |
50.11 |
0.02% |
--- |
144 |
002657 |
中科金财 |
0.01% |
1.00 |
47.49 |
0.01% |
--- |
145 |
300212 |
易华录 |
0.01% |
1.00 |
27.41 |
0.01% |
--- |
146 |
600211 |
西藏药业 |
0.01% |
1.10 |
41.21 |
0.01% |
--- |
147 |
600645 |
中源协和 |
0.01% |
0.85 |
34.43 |
0.01% |
--- |
148 |
600765 |
中航重机 |
0.01% |
1.00 |
19.05 |
0.01% |
--- |
149 |
000678 |
襄阳轴承 |
0.00% |
1.00 |
6.57 |
0.00% |
--- |
150 |
002324 |
普利特 |
0.00% |
0.50 |
9.95 |
0.00% |
--- |
151 |
600168 |
武汉控股 |
0.00% |
1.00 |
13.52 |
0.00% |
--- |
152 |
600979 |
广安爱众 |
0.00% |
1.00 |
6.29 |
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 |
300199 |
翰宇药业 |
7.53% |
939.35 |
29458.16 |
8.56% |
-34.11 (-3.63%) |
2 |
600967 |
内蒙一机 |
5.48% |
1345.42 |
21445.99 |
6.23% |
202.02 (15.02%) |
3 |
600887 |
伊利股份 |
5.38% |
812.96 |
21055.58 |
6.12% |
230.46 (28.35%) |
4 |
300253 |
卫宁健康 |
3.08% |
278.47 |
12057.91 |
3.50% |
-0.09 (-0.03%) |
5 |
300238 |
冠昊生物 |
2.88% |
213.02 |
11264.28 |
3.27% |
73.27 (34.40%) |
6 |
600519 |
贵州茅台 |
1.97% |
47.54 |
7707.42 |
2.24% |
3.00 (6.31%) |
7 |
300170 |
汉得信息 |
1.96% |
514.53 |
7676.77 |
2.23% |
-142.96 (-27.78%) |
8 |
300207 |
欣旺达 |
1.84% |
218.51 |
7195.41 |
2.09% |
129.11 (59.09%) |
9 |
600867 |
通化东宝 |
1.83% |
513.46 |
7173.03 |
2.08% |
329.80 (64.23%) |
10 |
002126 |
银轮股份 |
1.81% |
477.55 |
7067.74 |
2.05% |
305.97 (64.07%) |
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 |
300199 |
翰宇药业 |
7.53% |
939.35 |
29458.16 |
8.56% |
-34.11 (-3.63%) |
2 |
600967 |
内蒙一机 |
5.48% |
1345.42 |
21445.99 |
6.23% |
202.02 (15.02%) |
3 |
600887 |
伊利股份 |
5.38% |
812.96 |
21055.58 |
6.12% |
230.46 (28.35%) |
4 |
300253 |
卫宁健康 |
3.08% |
278.47 |
12057.91 |
3.50% |
-0.09 (-0.03%) |
5 |
300238 |
冠昊生物 |
2.88% |
213.02 |
11264.28 |
3.27% |
73.27 (34.40%) |
6 |
600519 |
贵州茅台 |
1.97% |
47.54 |
7707.42 |
2.24% |
3.00 (6.31%) |
7 |
300170 |
汉得信息 |
1.96% |
514.53 |
7676.77 |
2.23% |
-142.96 (-27.78%) |
8 |
300207 |
欣旺达 |
1.84% |
218.51 |
7195.41 |
2.09% |
129.11 (59.09%) |
9 |
600867 |
通化东宝 |
1.83% |
513.46 |
7173.03 |
2.08% |
329.80 (64.23%) |
10 |
002126 |
银轮股份 |
1.81% |
477.55 |
7067.74 |
2.05% |
305.97 (64.07%) |
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 |
300199 |
翰宇药业 |
6.44% |
973.46 |
23752.42 |
7.64% |
0.00 (0.00%) |
2 |
600587 |
新华医疗 |
5.50% |
272.42 |
20308.59 |
6.53% |
-3.00 (-1.10%) |
3 |
600887 |
伊利股份 |
5.23% |
582.50 |
19292.40 |
6.20% |
-1.71 (-0.29%) |
4 |
600967 |
内蒙一机 |
3.89% |
1143.40 |
14349.63 |
4.61% |
572.40 (50.06%) |
5 |
300253 |
卫宁健康 |
3.32% |
278.56 |
12234.47 |
3.93% |
175.48 (62.99%) |
6 |
300170 |
汉得信息 |
2.30% |
657.49 |
8481.60 |
2.73% |
新增 |
7 |
300238 |
冠昊生物 |
1.93% |
139.75 |
7107.55 |
2.29% |
新增 |
8 |
300273 |
和佳医疗 |
1.72% |
206.60 |
6342.52 |
2.04% |
-7.50 (-3.63%) |
9 |
600066 |
宇通客车 |
1.71% |
391.11 |
6312.55 |
2.03% |
-69.61 (-17.80%) |
10 |
600519 |
贵州茅台 |
1.71% |
44.54 |
6323.58 |
2.03% |
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 |
300199 |
翰宇药业 |
6.44% |
973.46 |
23752.42 |
7.64% |
0.00 (0.00%) |
2 |
600587 |
新华医疗 |
5.50% |
272.42 |
20308.59 |
6.53% |
-3.00 (-1.10%) |
3 |
600887 |
伊利股份 |
5.23% |
582.50 |
19292.40 |
6.20% |
-1.71 (-0.29%) |
4 |
600967 |
内蒙一机 |
3.89% |
1143.40 |
14349.63 |
4.61% |
572.40 (50.06%) |
5 |
300253 |
卫宁健康 |
3.32% |
278.56 |
12234.47 |
3.93% |
175.48 (62.99%) |
6 |
300170 |
汉得信息 |
2.30% |
657.49 |
8481.60 |
2.73% |
新增 |
7 |
300238 |
冠昊生物 |
1.93% |
139.75 |
7107.55 |
2.29% |
新增 |
8 |
300273 |
和佳医疗 |
1.72% |
206.60 |
6342.52 |
2.04% |
-7.50 (-3.63%) |
9 |
600066 |
宇通客车 |
1.71% |
391.11 |
6312.55 |
2.03% |
-69.61 (-17.80%) |
10 |
600519 |
贵州茅台 |
1.71% |
44.54 |
6323.58 |
2.03% |
新增 |
11 |
300058 |
蓝色光标 |
1.62% |
228.46 |
5985.80 |
1.92% |
--- |
12 |
002551 |
尚荣医疗 |
1.40% |
152.24 |
5177.63 |
1.66% |
--- |
13 |
600557 |
康缘药业 |
1.40% |
179.86 |
5161.92 |
1.66% |
--- |
14 |
000729 |
燕京啤酒 |
1.37% |
774.98 |
5037.37 |
1.62% |
--- |
15 |
002008 |
大族激光 |
1.31% |
278.52 |
4829.61 |
1.55% |
--- |
16 |
300075 |
数字政通 |
1.29% |
147.64 |
4773.06 |
1.53% |
--- |
17 |
300168 |
万达信息 |
1.28% |
256.60 |
4708.61 |
1.51% |
--- |
18 |
000333 |
美的集团 |
1.22% |
232.54 |
4492.61 |
1.44% |
--- |
19 |
300133 |
华策影视 |
1.22% |
140.65 |
4493.88 |
1.44% |
--- |
20 |
002065 |
东华软件 |
1.18% |
216.78 |
4361.57 |
1.40% |
--- |
21 |
000963 |
华东医药 |
1.07% |
72.78 |
3930.36 |
1.26% |
--- |
22 |
000651 |
格力电器 |
0.99% |
123.86 |
3647.64 |
1.17% |
--- |
23 |
300003 |
乐普医疗 |
0.95% |
166.89 |
3487.98 |
1.12% |
--- |
24 |
000888 |
峨眉山A |
0.92% |
183.86 |
3386.72 |
1.09% |
--- |
25 |
002475 |
立讯精密 |
0.88% |
98.80 |
3238.60 |
1.04% |
--- |
26 |
300267 |
尔康制药 |
0.86% |
92.00 |
3174.92 |
1.02% |
--- |
27 |
600079 |
人福医药 |
0.78% |
96.39 |
2877.10 |
0.93% |
--- |
28 |
002405 |
四维图新 |
0.77% |
170.00 |
2825.40 |
0.91% |
--- |
29 |
300207 |
欣旺达 |
0.71% |
89.39 |
2610.26 |
0.84% |
--- |
30 |
600600 |
青岛啤酒 |
0.71% |
65.14 |
2609.45 |
0.84% |
--- |
31 |
002245 |
蔚蓝锂芯 |
0.70% |
327.00 |
2593.11 |
0.83% |
--- |
32 |
600340 |
华夏幸福 |
0.68% |
99.09 |
2494.15 |
0.80% |
--- |
33 |
600351 |
亚宝药业 |
0.68% |
271.17 |
2494.77 |
0.80% |
--- |
34 |
300226 |
上海钢联 |
0.67% |
66.81 |
2487.84 |
0.80% |
--- |
35 |
300017 |
网宿科技 |
0.66% |
38.23 |
2439.00 |
0.78% |
--- |
36 |
600867 |
通化东宝 |
0.65% |
183.66 |
2393.08 |
0.77% |
--- |
37 |
600276 |
恒瑞医药 |
0.64% |
71.00 |
2354.36 |
0.76% |
--- |
38 |
600884 |
杉杉股份 |
0.63% |
135.53 |
2329.72 |
0.75% |
--- |
39 |
000712 |
锦龙股份 |
0.60% |
147.59 |
2203.55 |
0.71% |
--- |
40 |
000669 |
ST金鸿 |
0.56% |
119.60 |
2054.65 |
0.66% |
--- |
41 |
002262 |
恩华药业 |
0.54% |
90.27 |
2004.96 |
0.64% |
--- |
42 |
300287 |
飞利信 |
0.54% |
71.68 |
1991.36 |
0.64% |
--- |
43 |
000860 |
顺鑫农业 |
0.53% |
140.00 |
1965.60 |
0.63% |
--- |
44 |
002672 |
东江环保 |
0.53% |
71.01 |
1940.82 |
0.62% |
--- |
45 |
300244 |
迪安诊断 |
0.53% |
44.91 |
1965.74 |
0.63% |
--- |
46 |
002126 |
银轮股份 |
0.52% |
171.58 |
1923.36 |
0.62% |
--- |
47 |
300349 |
金卡智能 |
0.50% |
75.54 |
1862.89 |
0.60% |
--- |
48 |
002421 |
达实智能 |
0.49% |
71.26 |
1815.73 |
0.58% |
--- |
49 |
300016 |
北陆药业 |
0.49% |
144.85 |
1801.97 |
0.58% |
--- |
50 |
600594 |
益佰制药 |
0.48% |
43.29 |
1780.68 |
0.57% |
--- |
51 |
300028 |
金亚退 |
0.46% |
138.32 |
1701.38 |
0.55% |
--- |
52 |
000977 |
浪潮信息 |
0.45% |
68.00 |
1675.52 |
0.54% |
--- |
53 |
600015 |
华夏银行 |
0.44% |
196.00 |
1607.20 |
0.52% |
--- |
54 |
600703 |
三安光电 |
0.42% |
66.59 |
1560.12 |
0.50% |
--- |
55 |
000998 |
隆平高科 |
0.40% |
54.04 |
1485.11 |
0.48% |
--- |
56 |
300315 |
掌趣科技 |
0.39% |
106.00 |
1434.18 |
0.46% |
--- |
57 |
002477 |
雏鹰退 |
0.37% |
144.34 |
1358.24 |
0.44% |
--- |
58 |
300177 |
中海达 |
0.37% |
87.41 |
1359.23 |
0.44% |
--- |
59 |
600418 |
江淮汽车 |
0.37% |
134.64 |
1378.71 |
0.44% |
--- |
60 |
002531 |
天顺风能 |
0.36% |
102.29 |
1323.67 |
0.43% |
--- |
61 |
002437 |
誉衡药业 |
0.35% |
25.00 |
1287.30 |
0.41% |
--- |
62 |
600699 |
均胜电子 |
0.34% |
49.69 |
1248.64 |
0.40% |
--- |
63 |
000513 |
丽珠集团 |
0.32% |
25.33 |
1196.55 |
0.38% |
--- |
64 |
300043 |
星辉娱乐 |
0.32% |
64.13 |
1188.91 |
0.38% |
--- |
65 |
002609 |
捷顺科技 |
0.31% |
79.34 |
1145.65 |
0.37% |
--- |
66 |
300008 |
天海防务 |
0.31% |
68.50 |
1143.97 |
0.37% |
--- |
67 |
600580 |
卧龙电驱 |
0.31% |
148.69 |
1140.44 |
0.37% |
--- |
68 |
300104 |
乐视退 |
0.29% |
24.00 |
1053.60 |
0.34% |
--- |
69 |
300246 |
宝莱特 |
0.29% |
41.35 |
1070.17 |
0.34% |
--- |
70 |
601231 |
环旭电子 |
0.29% |
34.44 |
1062.13 |
0.34% |
--- |
71 |
300359 |
全通教育 |
0.28% |
14.51 |
1034.64 |
0.33% |
--- |
72 |
600196 |
复星医药 |
0.27% |
50.00 |
1009.50 |
0.32% |
--- |
73 |
600685 |
中船防务 |
0.27% |
57.48 |
984.59 |
0.32% |
--- |
74 |
300037 |
新宙邦 |
0.26% |
26.10 |
947.50 |
0.30% |
--- |
75 |
300059 |
东方财富 |
0.26% |
81.00 |
974.43 |
0.31% |
--- |
76 |
000002 |
万科A |
0.25% |
110.00 |
909.70 |
0.29% |
--- |
77 |
002030 |
达安基因 |
0.25% |
47.34 |
920.71 |
0.30% |
--- |
78 |
002568 |
百润股份 |
0.24% |
49.80 |
896.40 |
0.29% |
--- |
79 |
300169 |
天晟新材 |
0.24% |
102.20 |
900.38 |
0.29% |
--- |
80 |
300335 |
迪森股份 |
0.24% |
73.96 |
877.18 |
0.28% |
--- |
81 |
300147 |
香雪制药 |
0.23% |
31.72 |
856.40 |
0.28% |
--- |
82 |
000858 |
五粮液 |
0.22% |
45.83 |
821.79 |
0.26% |
--- |
83 |
002390 |
信邦制药 |
0.20% |
35.00 |
744.45 |
0.24% |
--- |
84 |
300030 |
阳普医疗 |
0.20% |
58.20 |
724.64 |
0.23% |
--- |
85 |
002219 |
*ST恒康 |
0.19% |
32.16 |
706.81 |
0.23% |
--- |
86 |
002223 |
鱼跃医疗 |
0.19% |
28.50 |
691.03 |
0.22% |
--- |
87 |
002508 |
老板电器 |
0.19% |
24.97 |
705.86 |
0.23% |
--- |
88 |
000590 |
启迪药业 |
0.18% |
46.83 |
666.80 |
0.21% |
--- |
89 |
000957 |
中通客车 |
0.18% |
52.98 |
682.42 |
0.22% |
--- |
90 |
002019 |
亿帆医药 |
0.18% |
28.25 |
671.26 |
0.22% |
--- |
91 |
002157 |
正邦科技 |
0.18% |
90.09 |
665.75 |
0.21% |
--- |
92 |
300129 |
泰胜风能 |
0.18% |
50.10 |
678.80 |
0.22% |
--- |
93 |
000876 |
新希望 |
0.17% |
55.50 |
626.60 |
0.20% |
--- |
94 |
002108 |
沧州明珠 |
0.17% |
50.00 |
633.50 |
0.20% |
--- |
95 |
300202 |
*ST聚龙 |
0.17% |
22.85 |
638.91 |
0.21% |
--- |
96 |
600201 |
生物股份 |
0.17% |
20.00 |
622.34 |
0.20% |
--- |
97 |
300070 |
碧水源 |
0.16% |
19.65 |
574.73 |
0.18% |
--- |
98 |
300098 |
高新兴 |
0.16% |
28.50 |
593.94 |
0.19% |
--- |
99 |
000538 |
云南白药 |
0.15% |
10.64 |
555.63 |
0.18% |
--- |
100 |
002466 |
天齐锂业 |
0.15% |
12.63 |
545.08 |
0.18% |
--- |
101 |
300334 |
津膜科技 |
0.15% |
25.97 |
548.05 |
0.18% |
--- |
102 |
002022 |
科华生物 |
0.14% |
22.66 |
522.42 |
0.17% |
--- |
103 |
002714 |
牧原股份 |
0.14% |
11.50 |
506.57 |
0.16% |
--- |
104 |
300271 |
华宇软件 |
0.14% |
13.02 |
524.71 |
0.17% |
--- |
105 |
600572 |
康恩贝 |
0.14% |
38.00 |
527.06 |
0.17% |
--- |
106 |
000001 |
平安银行 |
0.13% |
48.00 |
475.68 |
0.15% |
--- |
107 |
002206 |
海利得 |
0.13% |
71.68 |
471.65 |
0.15% |
--- |
108 |
002207 |
准油股份 |
0.13% |
37.52 |
474.28 |
0.15% |
--- |
109 |
002285 |
世联行 |
0.13% |
60.00 |
480.60 |
0.15% |
--- |
110 |
600597 |
光明乳业 |
0.13% |
29.41 |
471.72 |
0.15% |
--- |
111 |
002304 |
洋河股份 |
0.12% |
8.99 |
456.25 |
0.15% |
--- |
112 |
002415 |
海康威视 |
0.12% |
26.23 |
444.32 |
0.14% |
--- |
113 |
300222 |
科大智能 |
0.12% |
17.00 |
426.02 |
0.14% |
--- |
114 |
601998 |
中信银行 |
0.12% |
100.00 |
427.00 |
0.14% |
--- |
115 |
002299 |
圣农发展 |
0.11% |
35.16 |
407.45 |
0.13% |
--- |
116 |
600446 |
金证股份 |
0.11% |
13.00 |
399.62 |
0.13% |
--- |
117 |
002004 |
华邦健康 |
0.10% |
20.00 |
372.00 |
0.12% |
--- |
118 |
300150 |
世纪瑞尔 |
0.10% |
23.74 |
376.08 |
0.12% |
--- |
119 |
002402 |
和而泰 |
0.09% |
18.00 |
335.12 |
0.11% |
--- |
120 |
300367 |
ST网力 |
0.09% |
4.00 |
338.40 |
0.11% |
--- |
121 |
600499 |
科达制造 |
0.09% |
18.45 |
329.11 |
0.11% |
--- |
122 |
000625 |
长安汽车 |
0.08% |
25.00 |
307.75 |
0.10% |
--- |
123 |
002635 |
安洁科技 |
0.08% |
9.52 |
304.54 |
0.10% |
--- |
124 |
600150 |
中国船舶 |
0.08% |
13.62 |
286.85 |
0.09% |
--- |
125 |
600535 |
天士力 |
0.08% |
7.20 |
279.14 |
0.09% |
--- |
126 |
002370 |
亚太药业 |
0.07% |
19.00 |
252.32 |
0.08% |
--- |
127 |
300010 |
豆神教育 |
0.07% |
10.50 |
261.66 |
0.08% |
--- |
128 |
300332 |
天壕环境 |
0.07% |
20.00 |
243.20 |
0.08% |
--- |
129 |
002385 |
大北农 |
0.06% |
20.00 |
227.20 |
0.07% |
--- |
130 |
300194 |
福安药业 |
0.06% |
11.14 |
225.48 |
0.07% |
--- |
131 |
300094 |
国联水产 |
0.05% |
20.00 |
194.40 |
0.06% |
--- |
132 |
000925 |
众合科技 |
0.04% |
10.00 |
133.95 |
0.04% |
--- |
133 |
002124 |
天邦股份 |
0.04% |
15.70 |
138.32 |
0.04% |
--- |
134 |
300072 |
三聚环保 |
0.04% |
7.70 |
153.92 |
0.05% |
--- |
135 |
300363 |
博腾股份 |
0.04% |
1.75 |
142.10 |
0.05% |
--- |
136 |
002280 |
联络互动 |
0.03% |
3.50 |
110.32 |
0.04% |
--- |
137 |
002520 |
日发精机 |
0.03% |
6.00 |
126.00 |
0.04% |
--- |
138 |
002665 |
首航高科 |
0.03% |
4.49 |
126.89 |
0.04% |
--- |
139 |
300182 |
捷成股份 |
0.03% |
5.90 |
118.30 |
0.04% |
--- |
140 |
600716 |
凤凰股份 |
0.03% |
13.00 |
105.82 |
0.03% |
--- |
141 |
000916 |
华北高速 |
0.02% |
20.00 |
82.60 |
0.03% |
--- |
142 |
002309 |
中利集团 |
0.02% |
4.64 |
80.67 |
0.03% |
--- |
143 |
002524 |
光正眼科 |
0.02% |
10.00 |
63.60 |
0.02% |
--- |
144 |
002702 |
海欣食品 |
0.02% |
5.50 |
80.03 |
0.03% |
--- |
145 |
600525 |
长园集团 |
0.02% |
8.00 |
88.32 |
0.03% |
--- |
146 |
300285 |
国瓷材料 |
0.01% |
1.00 |
29.35 |
0.01% |
--- |
147 |
600651 |
飞乐音响 |
0.01% |
7.00 |
51.80 |
0.02% |
--- |
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 |
300199 |
翰宇药业 |
6.19% |
973.46 |
23275.43 |
7.11% |
429.68 (44.14%) |
2 |
600587 |
新华医疗 |
6.12% |
275.42 |
23008.23 |
7.03% |
20.99 (7.62%) |
3 |
600887 |
伊利股份 |
5.57% |
584.21 |
20932.07 |
6.39% |
40.09 (6.86%) |
4 |
300253 |
卫宁健康 |
3.02% |
103.09 |
11339.64 |
3.46% |
63.09 (61.20%) |
5 |
300058 |
蓝色光标 |
2.99% |
227.51 |
11260.69 |
3.44% |
102.43 (45.02%) |
6 |
600967 |
内蒙一机 |
2.67% |
570.99 |
10032.35 |
3.06% |
280.99 (49.21%) |
7 |
300028 |
金亚退 |
2.31% |
621.67 |
8691.01 |
2.65% |
新增 |
8 |
600066 |
宇通客车 |
1.97% |
460.72 |
7399.14 |
2.26% |
186.17 (40.41%) |
9 |
000333 |
美的集团 |
1.91% |
159.29 |
7180.89 |
2.19% |
8.29 (5.21%) |
10 |
300273 |
和佳医疗 |
1.89% |
214.10 |
7125.14 |
2.18% |
148.14 (69.19%) |
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 |
300199 |
翰宇药业 |
6.19% |
973.46 |
23275.43 |
7.11% |
429.68 (44.14%) |
2 |
600587 |
新华医疗 |
6.12% |
275.42 |
23008.23 |
7.03% |
20.99 (7.62%) |
3 |
600887 |
伊利股份 |
5.57% |
584.21 |
20932.07 |
6.39% |
40.09 (6.86%) |
4 |
300253 |
卫宁健康 |
3.02% |
103.09 |
11339.64 |
3.46% |
63.09 (61.20%) |
5 |
300058 |
蓝色光标 |
2.99% |
227.51 |
11260.69 |
3.44% |
102.43 (45.02%) |
6 |
600967 |
内蒙一机 |
2.67% |
570.99 |
10032.35 |
3.06% |
280.99 (49.21%) |
7 |
300028 |
金亚退 |
2.31% |
621.67 |
8691.01 |
2.65% |
新增 |
8 |
600066 |
宇通客车 |
1.97% |
460.72 |
7399.14 |
2.26% |
186.17 (40.41%) |
9 |
000333 |
美的集团 |
1.91% |
159.29 |
7180.89 |
2.19% |
8.29 (5.21%) |
10 |
300273 |
和佳医疗 |
1.89% |
214.10 |
7125.14 |
2.18% |
148.14 (69.19%) |
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 |
4.96% |
544.11 |
21263.94 |
6.28% |
64.97 (11.94%) |
2 |
600587 |
新华医疗 |
4.15% |
254.43 |
17787.08 |
5.25% |
62.54 (24.58%) |
3 |
002236 |
大华股份 |
3.23% |
338.95 |
13856.25 |
4.09% |
129.72 (38.27%) |
4 |
300199 |
翰宇药业 |
2.69% |
543.78 |
11528.05 |
3.40% |
新增 |
5 |
000538 |
云南白药 |
2.30% |
96.84 |
9876.97 |
2.92% |
新增 |
6 |
002415 |
海康威视 |
2.28% |
425.00 |
9766.50 |
2.88% |
89.68 (21.10%) |
7 |
600600 |
青岛啤酒 |
2.24% |
195.92 |
9590.14 |
2.83% |
新增 |
8 |
600519 |
贵州茅台 |
1.92% |
64.00 |
8216.32 |
2.43% |
-28.05 (-43.82%) |
9 |
000729 |
燕京啤酒 |
1.89% |
1000.00 |
8100.00 |
2.39% |
新增 |
10 |
000333 |
美的集团 |
1.76% |
151.00 |
7550.00 |
2.23% |
-49.00 (-32.45%) |
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 |
4.96% |
544.11 |
21263.94 |
6.28% |
64.97 (11.94%) |
2 |
600587 |
新华医疗 |
4.15% |
254.43 |
17787.08 |
5.25% |
62.54 (24.58%) |
3 |
002236 |
大华股份 |
3.23% |
338.95 |
13856.25 |
4.09% |
129.72 (38.27%) |
4 |
300199 |
翰宇药业 |
2.69% |
543.78 |
11528.05 |
3.40% |
新增 |
5 |
000538 |
云南白药 |
2.30% |
96.84 |
9876.97 |
2.92% |
新增 |
6 |
002415 |
海康威视 |
2.28% |
425.00 |
9766.50 |
2.88% |
89.68 (21.10%) |
7 |
600600 |
青岛啤酒 |
2.24% |
195.92 |
9590.14 |
2.83% |
新增 |
8 |
600519 |
贵州茅台 |
1.92% |
64.00 |
8216.32 |
2.43% |
-28.05 (-43.82%) |
9 |
000729 |
燕京啤酒 |
1.89% |
1000.00 |
8100.00 |
2.39% |
新增 |
10 |
000333 |
美的集团 |
1.76% |
151.00 |
7550.00 |
2.23% |
-49.00 (-32.45%) |
11 |
000651 |
格力电器 |
1.53% |
200.76 |
6556.88 |
1.94% |
--- |
12 |
600276 |
恒瑞医药 |
1.51% |
170.00 |
6456.60 |
1.91% |
--- |
13 |
000002 |
万科A |
1.46% |
780.00 |
6263.40 |
1.85% |
--- |
14 |
300058 |
蓝色光标 |
1.46% |
125.07 |
6268.82 |
1.85% |
--- |
15 |
300228 |
富瑞特装 |
1.46% |
79.24 |
6259.78 |
1.85% |
--- |
16 |
600089 |
特变电工 |
1.44% |
576.02 |
6174.97 |
1.82% |
--- |
17 |
002241 |
歌尔股份 |
1.32% |
161.69 |
5671.98 |
1.67% |
--- |
18 |
000895 |
双汇发展 |
1.29% |
117.00 |
5508.36 |
1.63% |
--- |
19 |
000860 |
顺鑫农业 |
1.25% |
350.00 |
5376.00 |
1.59% |
--- |
20 |
002064 |
华峰化学 |
1.25% |
590.00 |
5374.90 |
1.59% |
--- |
21 |
002385 |
大北农 |
1.19% |
311.98 |
5100.92 |
1.51% |
--- |
22 |
601318 |
中国平安 |
1.19% |
122.50 |
5111.88 |
1.51% |
--- |
23 |
600967 |
内蒙一机 |
1.17% |
290.00 |
5002.50 |
1.48% |
--- |
24 |
002508 |
老板电器 |
1.15% |
125.00 |
4934.93 |
1.46% |
--- |
25 |
600066 |
宇通客车 |
1.13% |
274.54 |
4821.01 |
1.42% |
--- |
26 |
601299 |
中国北车 |
1.09% |
949.99 |
4673.93 |
1.38% |
--- |
27 |
000001 |
平安银行 |
1.04% |
362.83 |
4444.61 |
1.31% |
--- |
28 |
600703 |
三安光电 |
0.97% |
168.50 |
4177.22 |
1.23% |
--- |
29 |
600340 |
华夏幸福 |
0.94% |
200.00 |
4046.00 |
1.19% |
--- |
30 |
000625 |
长安汽车 |
0.92% |
342.54 |
3922.06 |
1.16% |
--- |
31 |
600104 |
上汽集团 |
0.92% |
280.00 |
3959.20 |
1.17% |
--- |
32 |
002353 |
杰瑞股份 |
0.91% |
49.01 |
3889.69 |
1.15% |
--- |
33 |
600079 |
人福医药 |
0.87% |
131.09 |
3716.40 |
1.10% |
--- |
34 |
000888 |
峨眉山A |
0.83% |
181.12 |
3577.21 |
1.06% |
--- |
35 |
000826 |
启迪环境 |
0.80% |
98.98 |
3444.42 |
1.02% |
--- |
36 |
002065 |
东华软件 |
0.80% |
101.44 |
3428.51 |
1.01% |
--- |
37 |
300168 |
万达信息 |
0.80% |
122.00 |
3413.56 |
1.01% |
--- |
38 |
000963 |
华东医药 |
0.75% |
70.00 |
3220.00 |
0.95% |
--- |
39 |
000783 |
长江证券 |
0.73% |
300.00 |
3119.99 |
0.92% |
--- |
40 |
601633 |
长城汽车 |
0.71% |
74.00 |
3046.58 |
0.90% |
--- |
41 |
600597 |
光明乳业 |
0.70% |
135.00 |
2997.00 |
0.88% |
--- |
42 |
002262 |
恩华药业 |
0.69% |
105.00 |
2957.85 |
0.87% |
--- |
43 |
300253 |
卫宁健康 |
0.68% |
40.00 |
2904.39 |
0.86% |
--- |
44 |
600557 |
康缘药业 |
0.65% |
91.25 |
2775.83 |
0.82% |
--- |
45 |
600499 |
科达制造 |
0.59% |
126.13 |
2533.95 |
0.75% |
--- |
46 |
300315 |
掌趣科技 |
0.58% |
85.99 |
2466.26 |
0.73% |
--- |
47 |
601888 |
中国中免 |
0.58% |
70.69 |
2467.23 |
0.73% |
--- |
48 |
600352 |
浙江龙盛 |
0.56% |
180.00 |
2379.60 |
0.70% |
--- |
49 |
000998 |
隆平高科 |
0.52% |
82.17 |
2241.51 |
0.66% |
--- |
50 |
002285 |
世联行 |
0.50% |
135.00 |
2127.60 |
0.63% |
--- |
51 |
300205 |
天喻信息 |
0.50% |
64.98 |
2160.69 |
0.64% |
--- |
52 |
002400 |
省广集团 |
0.47% |
55.99 |
2029.71 |
0.60% |
--- |
53 |
601166 |
兴业银行 |
0.47% |
200.00 |
2028.00 |
0.60% |
--- |
54 |
601808 |
中海油服 |
0.47% |
89.97 |
2008.10 |
0.59% |
--- |
55 |
300075 |
数字政通 |
0.45% |
51.24 |
1921.46 |
0.57% |
--- |
56 |
300133 |
华策影视 |
0.45% |
60.95 |
1944.17 |
0.57% |
--- |
57 |
300267 |
尔康制药 |
0.43% |
50.00 |
1845.00 |
0.54% |
--- |
58 |
600583 |
海油工程 |
0.43% |
240.00 |
1862.40 |
0.55% |
--- |
59 |
600535 |
天士力 |
0.41% |
41.21 |
1767.48 |
0.52% |
--- |
60 |
300273 |
和佳医疗 |
0.40% |
65.96 |
1709.04 |
0.50% |
--- |
61 |
002456 |
欧菲光 |
0.38% |
34.31 |
1649.62 |
0.49% |
--- |
62 |
000423 |
东阿阿胶 |
0.37% |
40.00 |
1582.40 |
0.47% |
--- |
63 |
300274 |
阳光电源 |
0.36% |
48.04 |
1544.46 |
0.46% |
--- |
64 |
002475 |
立讯精密 |
0.32% |
41.34 |
1381.66 |
0.41% |
--- |
65 |
600252 |
中恒集团 |
0.32% |
100.00 |
1364.00 |
0.40% |
--- |
66 |
002367 |
康力电梯 |
0.31% |
100.50 |
1319.58 |
0.39% |
--- |
67 |
000887 |
中鼎股份 |
0.27% |
145.00 |
1167.25 |
0.34% |
--- |
68 |
002250 |
联化科技 |
0.27% |
55.00 |
1154.45 |
0.34% |
--- |
69 |
300182 |
捷成股份 |
0.27% |
28.99 |
1153.28 |
0.34% |
--- |
70 |
600150 |
中国船舶 |
0.26% |
46.38 |
1121.99 |
0.33% |
--- |
71 |
600998 |
九州通 |
0.26% |
73.24 |
1097.87 |
0.32% |
--- |
72 |
002008 |
大族激光 |
0.25% |
79.99 |
1079.07 |
0.32% |
--- |
73 |
600036 |
招商银行 |
0.25% |
100.00 |
1089.00 |
0.32% |
--- |
74 |
600109 |
国金证券 |
0.25% |
64.00 |
1086.08 |
0.32% |
--- |
75 |
600563 |
法拉电子 |
0.24% |
45.00 |
1021.95 |
0.30% |
--- |
76 |
601006 |
大秦铁路 |
0.24% |
140.00 |
1034.60 |
0.31% |
--- |
77 |
002646 |
青青稞酒 |
0.23% |
50.00 |
1000.00 |
0.30% |
--- |
78 |
300332 |
天壕环境 |
0.23% |
71.00 |
998.24 |
0.29% |
--- |
79 |
600383 |
金地集团 |
0.23% |
149.99 |
1001.94 |
0.30% |
--- |
80 |
600372 |
中航电子 |
0.19% |
33.98 |
810.67 |
0.24% |
--- |
81 |
002268 |
卫士通 |
0.15% |
23.50 |
662.63 |
0.20% |
--- |
82 |
002524 |
光正眼科 |
0.14% |
95.62 |
604.29 |
0.18% |
--- |
83 |
600418 |
江淮汽车 |
0.12% |
57.50 |
501.98 |
0.15% |
--- |
84 |
601222 |
林洋能源 |
0.12% |
25.00 |
519.25 |
0.15% |
--- |
85 |
300006 |
莱美药业 |
0.11% |
16.00 |
463.66 |
0.14% |
--- |
86 |
300090 |
盛运退 |
0.11% |
14.00 |
485.66 |
0.14% |
--- |
87 |
600685 |
中船防务 |
0.10% |
25.00 |
422.67 |
0.12% |
--- |
88 |
601601 |
中国太保 |
0.09% |
20.00 |
370.60 |
0.11% |
--- |
89 |
002421 |
达实智能 |
0.08% |
20.00 |
358.93 |
0.11% |
--- |
90 |
300157 |
恒泰艾普 |
0.08% |
14.00 |
328.30 |
0.10% |
--- |
91 |
300244 |
迪安诊断 |
0.08% |
5.50 |
322.69 |
0.10% |
--- |
92 |
300335 |
迪森股份 |
0.08% |
18.25 |
324.12 |
0.10% |
--- |
93 |
600585 |
海螺水泥 |
0.08% |
20.00 |
339.20 |
0.10% |
--- |
94 |
002477 |
雏鹰退 |
0.07% |
29.82 |
308.35 |
0.09% |
--- |
95 |
300054 |
鼎龙股份 |
0.07% |
16.00 |
315.16 |
0.09% |
--- |
96 |
300238 |
冠昊生物 |
0.07% |
10.00 |
295.00 |
0.09% |
--- |
97 |
300334 |
津膜科技 |
0.07% |
10.00 |
303.00 |
0.09% |
--- |
98 |
600990 |
四创电子 |
0.07% |
10.00 |
282.20 |
0.08% |
--- |
99 |
000581 |
威孚高科 |
0.06% |
8.00 |
246.40 |
0.07% |
--- |
100 |
300045 |
华力创通 |
0.06% |
10.00 |
248.94 |
0.07% |
--- |
101 |
300215 |
电科院 |
0.06% |
10.00 |
242.40 |
0.07% |
--- |
102 |
300222 |
科大智能 |
0.06% |
15.00 |
240.15 |
0.07% |
--- |
103 |
000977 |
浪潮信息 |
0.05% |
5.00 |
226.06 |
0.07% |
--- |
104 |
002299 |
圣农发展 |
0.05% |
22.16 |
213.36 |
0.06% |
--- |
105 |
300349 |
金卡智能 |
0.05% |
4.00 |
197.43 |
0.06% |
--- |
106 |
600315 |
上海家化 |
0.05% |
5.00 |
211.15 |
0.06% |
--- |
107 |
600754 |
锦江酒店 |
0.05% |
12.96 |
207.69 |
0.06% |
--- |
108 |
601012 |
隆基股份 |
0.05% |
15.00 |
231.15 |
0.07% |
--- |
109 |
000661 |
长春高新 |
0.03% |
1.00 |
108.70 |
0.03% |
--- |
110 |
002041 |
登海种业 |
0.03% |
3.20 |
111.33 |
0.03% |
--- |
111 |
002470 |
*ST金正 |
0.03% |
6.00 |
127.80 |
0.04% |
--- |
112 |
300146 |
汤臣倍健 |
0.03% |
2.00 |
145.78 |
0.04% |
--- |
113 |
300207 |
欣旺达 |
0.03% |
5.28 |
115.90 |
0.03% |
--- |
114 |
600422 |
昆药集团 |
0.03% |
5.00 |
117.95 |
0.03% |
--- |
115 |
000049 |
德赛电池 |
0.02% |
1.00 |
70.20 |
0.02% |
--- |
116 |
002019 |
亿帆医药 |
0.02% |
5.00 |
104.50 |
0.03% |
--- |
117 |
002124 |
天邦股份 |
0.02% |
8.70 |
70.82 |
0.02% |
--- |
118 |
002635 |
安洁科技 |
0.02% |
2.50 |
89.50 |
0.03% |
--- |
119 |
300017 |
网宿科技 |
0.02% |
1.00 |
84.70 |
0.03% |
--- |
120 |
300096 |
易联众 |
0.02% |
3.00 |
75.78 |
0.02% |
--- |
121 |
600884 |
杉杉股份 |
0.02% |
8.00 |
98.56 |
0.03% |
--- |
122 |
000669 |
ST金鸿 |
0.01% |
2.00 |
61.80 |
0.02% |
--- |
123 |
000925 |
众合科技 |
0.01% |
5.00 |
56.45 |
0.02% |
--- |
124 |
002159 |
三特索道 |
0.01% |
2.09 |
33.80 |
0.01% |
--- |
125 |
002234 |
民和股份 |
0.01% |
7.00 |
62.72 |
0.02% |
--- |
126 |
002249 |
大洋电机 |
0.01% |
5.00 |
52.35 |
0.02% |
--- |
127 |
002414 |
高德红外 |
0.01% |
1.00 |
22.80 |
0.01% |
--- |
128 |
002665 |
首航高科 |
0.01% |
1.00 |
26.77 |
0.01% |
--- |
129 |
600054 |
黄山旅游 |
0.01% |
5.00 |
51.30 |
0.02% |
--- |
130 |
600085 |
同仁堂 |
0.01% |
3.00 |
64.20 |
0.02% |
--- |
131 |
600436 |
片仔癀 |
0.01% |
0.50 |
47.16 |
0.01% |
--- |
132 |
600728 |
佳都科技 |
0.01% |
3.50 |
54.95 |
0.02% |
--- |
133 |
000513 |
丽珠集团 |
0.00% |
0.10 |
3.87 |
0.00% |
--- |
134 |
002020 |
京新药业 |
0.00% |
0.70 |
9.88 |
0.00% |
--- |
135 |
002535 |
ST林重 |
0.00% |
0.50 |
3.55 |
0.00% |
--- |
136 |
002551 |
尚荣医疗 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
137 |
002586 |
*ST围海 |
0.00% |
1.20 |
15.24 |
0.00% |
--- |
138 |
300026 |
红日药业 |
0.00% |
0.50 |
18.68 |
0.01% |
--- |
139 |
300113 |
顺网科技 |
0.00% |
0.30 |
15.38 |
0.00% |
--- |
140 |
300322 |
硕贝德 |
0.00% |
0.10 |
3.04 |
0.00% |
--- |
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 |
4.64% |
479.14 |
21408.03 |
5.35% |
232.98 (48.62%) |
2 |
000002 |
万科A |
3.47% |
1750.00 |
15977.50 |
3.99% |
-1250.00 (-71.43%) |
3 |
600519 |
贵州茅台 |
2.71% |
92.05 |
12512.60 |
3.13% |
6.96 (7.56%) |
4 |
600587 |
新华医疗 |
2.52% |
191.89 |
11624.48 |
2.91% |
新增 |
5 |
600104 |
上汽集团 |
2.35% |
800.00 |
10824.00 |
2.71% |
-200.00 (-25.00%) |
6 |
002236 |
大华股份 |
2.07% |
209.23 |
9536.83 |
2.38% |
新增 |
7 |
601166 |
兴业银行 |
1.98% |
815.51 |
9109.25 |
2.28% |
314.52 (38.57%) |
8 |
002415 |
海康威视 |
1.92% |
335.32 |
8852.56 |
2.21% |
275.23 (82.08%) |
9 |
000333 |
美的集团 |
1.88% |
200.00 |
8648.00 |
2.16% |
新增 |
10 |
600276 |
恒瑞医药 |
1.74% |
220.06 |
8003.57 |
2.00% |
34.09 (15.49%) |
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 |
4.64% |
479.14 |
21408.03 |
5.35% |
232.98 (48.62%) |
2 |
000002 |
万科A |
3.47% |
1750.00 |
15977.50 |
3.99% |
-1250.00 (-71.43%) |
3 |
600519 |
贵州茅台 |
2.71% |
92.05 |
12512.60 |
3.13% |
6.96 (7.56%) |
4 |
600587 |
新华医疗 |
2.52% |
191.89 |
11624.48 |
2.91% |
新增 |
5 |
600104 |
上汽集团 |
2.35% |
800.00 |
10824.00 |
2.71% |
-200.00 (-25.00%) |
6 |
002236 |
大华股份 |
2.07% |
209.23 |
9536.83 |
2.38% |
新增 |
7 |
601166 |
兴业银行 |
1.98% |
815.51 |
9109.25 |
2.28% |
314.52 (38.57%) |
8 |
002415 |
海康威视 |
1.92% |
335.32 |
8852.56 |
2.21% |
275.23 (82.08%) |
9 |
000333 |
美的集团 |
1.88% |
200.00 |
8648.00 |
2.16% |
新增 |
10 |
600276 |
恒瑞医药 |
1.74% |
220.06 |
8003.57 |
2.00% |
34.09 (15.49%) |
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 |
000002 |
万科A |
6.43% |
3000.00 |
29550.00 |
7.24% |
-150.99 (-5.03%) |
2 |
601318 |
中国平安 |
4.99% |
660.00 |
22941.60 |
5.62% |
160.00 (24.24%) |
3 |
000423 |
东阿阿胶 |
3.68% |
436.74 |
16893.13 |
4.14% |
186.74 (42.76%) |
4 |
600519 |
贵州茅台 |
3.56% |
85.09 |
16368.63 |
4.01% |
20.00 (23.50%) |
5 |
002304 |
洋河股份 |
3.50% |
296.07 |
16076.82 |
3.94% |
新增 |
6 |
600104 |
上汽集团 |
2.88% |
1000.00 |
13210.00 |
3.24% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.03% |
2851.00 |
9322.77 |
2.29% |
-649.12 (-22.77%) |
8 |
600383 |
金地集团 |
1.94% |
1300.00 |
8918.00 |
2.19% |
-550.99 (-42.38%) |
9 |
600252 |
中恒集团 |
1.81% |
600.00 |
8328.00 |
2.04% |
新增 |
10 |
600015 |
华夏银行 |
1.77% |
900.00 |
8118.00 |
1.99% |
-900.98 (-100.11%) |
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 |
000002 |
万科A |
6.43% |
3000.00 |
29550.00 |
7.24% |
-150.99 (-5.03%) |
2 |
601318 |
中国平安 |
4.99% |
660.00 |
22941.60 |
5.62% |
160.00 (24.24%) |
3 |
000423 |
东阿阿胶 |
3.68% |
436.74 |
16893.13 |
4.14% |
186.74 (42.76%) |
4 |
600519 |
贵州茅台 |
3.56% |
85.09 |
16368.63 |
4.01% |
20.00 (23.50%) |
5 |
002304 |
洋河股份 |
3.50% |
296.07 |
16076.82 |
3.94% |
新增 |
6 |
600104 |
上汽集团 |
2.88% |
1000.00 |
13210.00 |
3.24% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.03% |
2851.00 |
9322.77 |
2.29% |
-649.12 (-22.77%) |
8 |
600383 |
金地集团 |
1.94% |
1300.00 |
8918.00 |
2.19% |
-550.99 (-42.38%) |
9 |
600252 |
中恒集团 |
1.81% |
600.00 |
8328.00 |
2.04% |
新增 |
10 |
600015 |
华夏银行 |
1.77% |
900.00 |
8118.00 |
1.99% |
-900.98 (-100.11%) |
11 |
601258 |
庞大集团 |
1.74% |
1350.00 |
7978.50 |
1.96% |
--- |
12 |
600887 |
伊利股份 |
1.68% |
246.16 |
7699.88 |
1.89% |
--- |
13 |
601166 |
兴业银行 |
1.61% |
500.99 |
7399.69 |
1.81% |
--- |
14 |
000527 |
美的电器 |
1.49% |
550.00 |
6831.00 |
1.67% |
--- |
15 |
600000 |
浦发银行 |
1.44% |
800.00 |
6624.00 |
1.62% |
--- |
16 |
000860 |
顺鑫农业 |
1.42% |
600.00 |
6528.00 |
1.60% |
--- |
17 |
000927 |
中国铁物 |
1.41% |
1800.00 |
6480.00 |
1.59% |
--- |
18 |
600805 |
悦达投资 |
1.40% |
700.99 |
6421.06 |
1.57% |
--- |
19 |
000729 |
燕京啤酒 |
1.31% |
1052.33 |
6008.80 |
1.47% |
--- |
20 |
000858 |
五粮液 |
1.31% |
300.99 |
6031.93 |
1.48% |
--- |
21 |
600036 |
招商银行 |
1.26% |
500.00 |
5800.00 |
1.42% |
--- |
22 |
000063 |
中兴通讯 |
1.25% |
450.00 |
5737.50 |
1.41% |
--- |
23 |
600600 |
青岛啤酒 |
1.24% |
150.00 |
5697.00 |
1.40% |
--- |
24 |
600780 |
通宝能源 |
1.24% |
1000.00 |
5680.00 |
1.39% |
--- |
25 |
600062 |
华润双鹤 |
1.22% |
280.00 |
5605.60 |
1.37% |
--- |
26 |
000001 |
平安银行 |
1.13% |
520.99 |
5194.27 |
1.27% |
--- |
27 |
000402 |
金融街 |
1.09% |
1000.00 |
5010.00 |
1.23% |
--- |
28 |
600997 |
开滦股份 |
1.09% |
880.99 |
5021.65 |
1.23% |
--- |
29 |
002285 |
世联行 |
1.08% |
500.00 |
4970.00 |
1.22% |
--- |
30 |
600276 |
恒瑞医药 |
1.07% |
185.97 |
4902.06 |
1.20% |
--- |
31 |
000629 |
攀钢钒钛 |
1.02% |
2000.00 |
4700.00 |
1.15% |
--- |
32 |
600327 |
大东方 |
0.99% |
1200.00 |
4560.00 |
1.12% |
--- |
33 |
600348 |
华阳股份 |
0.98% |
500.00 |
4520.00 |
1.11% |
--- |
34 |
600707 |
彩虹股份 |
0.97% |
820.00 |
4436.20 |
1.09% |
--- |
35 |
600809 |
山西汾酒 |
0.97% |
181.00 |
4434.39 |
1.09% |
--- |
36 |
000024 |
招商地产 |
0.96% |
180.99 |
4394.49 |
1.08% |
--- |
37 |
000887 |
中鼎股份 |
0.96% |
700.50 |
4413.17 |
1.08% |
--- |
38 |
000157 |
中联重科 |
0.95% |
800.01 |
4344.04 |
1.06% |
--- |
39 |
600199 |
金种子酒 |
0.88% |
300.36 |
4057.84 |
0.99% |
--- |
40 |
600223 |
鲁商发展 |
0.86% |
1000.00 |
3930.00 |
0.96% |
--- |
41 |
600256 |
广汇能源 |
0.85% |
300.00 |
3888.00 |
0.95% |
--- |
42 |
000762 |
西藏矿业 |
0.75% |
300.00 |
3453.00 |
0.85% |
--- |
43 |
601918 |
新集能源 |
0.71% |
430.98 |
3253.90 |
0.80% |
--- |
44 |
600582 |
天地科技 |
0.70% |
500.00 |
3210.00 |
0.79% |
--- |
45 |
000401 |
冀东水泥 |
0.68% |
380.09 |
3124.31 |
0.77% |
--- |
46 |
601699 |
潞安环能 |
0.65% |
250.98 |
3001.74 |
0.74% |
--- |
47 |
600585 |
海螺水泥 |
0.63% |
215.99 |
2889.93 |
0.71% |
--- |
48 |
000046 |
泛海控股 |
0.58% |
550.00 |
2684.00 |
0.66% |
--- |
49 |
000999 |
华润三九 |
0.58% |
99.99 |
2654.76 |
0.65% |
--- |
50 |
000888 |
峨眉山A |
0.56% |
165.64 |
2579.08 |
0.63% |
--- |
51 |
002064 |
华峰化学 |
0.53% |
350.00 |
2429.00 |
0.60% |
--- |
52 |
600575 |
淮河能源 |
0.52% |
1000.00 |
2390.00 |
0.59% |
--- |
53 |
600741 |
华域汽车 |
0.51% |
300.00 |
2340.00 |
0.57% |
--- |
54 |
000656 |
金科股份 |
0.50% |
200.00 |
2318.00 |
0.57% |
--- |
55 |
600559 |
老白干酒 |
0.50% |
85.97 |
2286.90 |
0.56% |
--- |
56 |
002415 |
海康威视 |
0.46% |
60.09 |
2123.63 |
0.52% |
--- |
57 |
600098 |
广州发展 |
0.46% |
420.98 |
2121.74 |
0.52% |
--- |
58 |
600967 |
内蒙一机 |
0.45% |
200.00 |
2044.00 |
0.50% |
--- |
59 |
601233 |
桐昆股份 |
0.44% |
401.00 |
2029.05 |
0.50% |
--- |
60 |
600612 |
老凤祥 |
0.43% |
120.05 |
1965.20 |
0.48% |
--- |
61 |
300115 |
长盈精密 |
0.42% |
60.00 |
1928.40 |
0.47% |
--- |
62 |
600166 |
福田汽车 |
0.39% |
350.00 |
1785.00 |
0.44% |
--- |
63 |
600563 |
法拉电子 |
0.39% |
100.54 |
1775.48 |
0.44% |
--- |
64 |
002646 |
青青稞酒 |
0.38% |
86.41 |
1748.93 |
0.43% |
--- |
65 |
000680 |
山推股份 |
0.36% |
500.00 |
1670.00 |
0.41% |
--- |
66 |
002385 |
大北农 |
0.36% |
161.00 |
1661.51 |
0.41% |
--- |
67 |
000651 |
格力电器 |
0.33% |
59.99 |
1503.44 |
0.37% |
--- |
68 |
000012 |
南玻A |
0.32% |
160.00 |
1483.20 |
0.36% |
--- |
69 |
002146 |
荣盛发展 |
0.31% |
100.25 |
1414.56 |
0.35% |
--- |
70 |
002250 |
联化科技 |
0.31% |
70.98 |
1418.83 |
0.35% |
--- |
71 |
603001 |
奥康国际 |
0.31% |
100.00 |
1407.04 |
0.34% |
--- |
72 |
300267 |
尔康制药 |
0.29% |
100.08 |
1351.02 |
0.33% |
--- |
73 |
600858 |
银座股份 |
0.29% |
171.68 |
1347.68 |
0.33% |
--- |
74 |
600487 |
亨通光电 |
0.27% |
65.00 |
1234.35 |
0.30% |
--- |
75 |
600499 |
科达制造 |
0.26% |
100.00 |
1189.00 |
0.29% |
--- |
76 |
300199 |
翰宇药业 |
0.24% |
101.00 |
1122.07 |
0.28% |
--- |
77 |
002065 |
东华软件 |
0.22% |
51.45 |
1018.68 |
0.25% |
--- |
78 |
600315 |
上海家化 |
0.20% |
20.00 |
899.80 |
0.22% |
--- |
79 |
600366 |
宁波韵升 |
0.17% |
50.55 |
798.16 |
0.20% |
--- |
80 |
600486 |
扬农化工 |
0.17% |
22.52 |
790.89 |
0.19% |
--- |
81 |
000933 |
神火股份 |
0.15% |
150.00 |
668.99 |
0.16% |
--- |
82 |
002460 |
赣锋锂业 |
0.15% |
35.14 |
681.81 |
0.17% |
--- |
83 |
600869 |
远东股份 |
0.14% |
100.00 |
626.00 |
0.15% |
--- |
84 |
601006 |
大秦铁路 |
0.13% |
100.00 |
594.00 |
0.15% |
--- |
85 |
002535 |
ST林重 |
0.11% |
100.00 |
503.00 |
0.12% |
--- |
86 |
002690 |
美亚光电 |
0.11% |
20.18 |
485.00 |
0.12% |
--- |
87 |
300238 |
冠昊生物 |
0.11% |
30.09 |
509.68 |
0.12% |
--- |
88 |
002230 |
科大讯飞 |
0.10% |
10.00 |
462.00 |
0.11% |
--- |
89 |
300146 |
汤臣倍健 |
0.10% |
10.00 |
439.90 |
0.11% |
--- |
90 |
300206 |
理邦仪器 |
0.10% |
26.97 |
460.68 |
0.11% |
--- |
91 |
000920 |
南方汇通 |
0.09% |
50.00 |
399.50 |
0.10% |
--- |
92 |
002020 |
京新药业 |
0.09% |
40.00 |
399.97 |
0.10% |
--- |
93 |
002482 |
广田集团 |
0.09% |
20.00 |
420.00 |
0.10% |
--- |
94 |
300088 |
长信科技 |
0.07% |
15.99 |
337.32 |
0.08% |
--- |
95 |
300228 |
富瑞特装 |
0.07% |
3.99 |
319.53 |
0.08% |
--- |
96 |
600340 |
华夏幸福 |
0.07% |
10.00 |
325.26 |
0.08% |
--- |
97 |
002511 |
中顺洁柔 |
0.06% |
25.00 |
281.75 |
0.07% |
--- |
98 |
600345 |
长江通信 |
0.06% |
20.00 |
292.20 |
0.07% |
--- |
99 |
601888 |
中国中免 |
0.06% |
10.00 |
292.00 |
0.07% |
--- |
100 |
000895 |
双汇发展 |
0.05% |
6.00 |
230.64 |
0.06% |
--- |
101 |
002475 |
立讯精密 |
0.05% |
10.00 |
210.00 |
0.05% |
--- |
102 |
002477 |
雏鹰退 |
0.05% |
14.99 |
236.71 |
0.06% |
--- |
103 |
600728 |
佳都科技 |
0.05% |
20.98 |
252.00 |
0.06% |
--- |
104 |
002223 |
鱼跃医疗 |
0.04% |
10.00 |
188.50 |
0.05% |
--- |
105 |
002344 |
海宁皮城 |
0.04% |
10.00 |
191.10 |
0.05% |
--- |
106 |
600197 |
伊力特 |
0.04% |
20.99 |
206.13 |
0.05% |
--- |
107 |
002185 |
华天科技 |
0.03% |
20.00 |
154.60 |
0.04% |
--- |
108 |
002375 |
亚厦股份 |
0.03% |
5.00 |
154.00 |
0.04% |
--- |
109 |
002456 |
欧菲光 |
0.03% |
3.00 |
142.98 |
0.04% |
--- |
110 |
300332 |
天壕环境 |
0.03% |
15.00 |
158.70 |
0.04% |
--- |
111 |
600261 |
阳光照明 |
0.03% |
10.24 |
129.89 |
0.03% |
--- |
112 |
600309 |
万华化学 |
0.03% |
10.00 |
160.20 |
0.04% |
--- |
113 |
000006 |
深振业A |
0.02% |
21.05 |
89.67 |
0.02% |
--- |
114 |
000538 |
云南白药 |
0.02% |
1.00 |
84.01 |
0.02% |
--- |
115 |
002249 |
大洋电机 |
0.02% |
10.00 |
75.10 |
0.02% |
--- |
116 |
002324 |
普利特 |
0.02% |
6.00 |
93.72 |
0.02% |
--- |
117 |
002431 |
棕榈股份 |
0.02% |
5.00 |
94.80 |
0.02% |
--- |
118 |
300105 |
龙源技术 |
0.02% |
3.00 |
79.50 |
0.02% |
--- |
119 |
300301 |
长方集团 |
0.02% |
5.00 |
70.40 |
0.02% |
--- |
120 |
300326 |
凯利泰 |
0.02% |
3.00 |
106.65 |
0.03% |
--- |
121 |
601012 |
隆基股份 |
0.02% |
10.00 |
95.20 |
0.02% |
--- |
122 |
000581 |
威孚高科 |
0.01% |
1.00 |
33.39 |
0.01% |
--- |
123 |
002091 |
江苏国泰 |
0.01% |
5.00 |
64.63 |
0.02% |
--- |
124 |
002216 |
三全食品 |
0.01% |
4.00 |
57.96 |
0.01% |
--- |
125 |
002241 |
歌尔股份 |
0.01% |
0.90 |
32.66 |
0.01% |
--- |
126 |
002303 |
美盈森 |
0.01% |
1.00 |
24.76 |
0.01% |
--- |
127 |
002317 |
众生药业 |
0.01% |
2.00 |
43.94 |
0.01% |
--- |
128 |
002400 |
省广集团 |
0.01% |
2.00 |
52.80 |
0.01% |
--- |
129 |
002410 |
广联达 |
0.01% |
1.30 |
24.65 |
0.01% |
--- |
130 |
002508 |
老板电器 |
0.01% |
1.00 |
32.62 |
0.01% |
--- |
131 |
002672 |
东江环保 |
0.01% |
1.50 |
53.04 |
0.01% |
--- |
132 |
300147 |
香雪制药 |
0.01% |
2.60 |
43.63 |
0.01% |
--- |
133 |
300273 |
和佳医疗 |
0.01% |
2.20 |
47.12 |
0.01% |
--- |
134 |
600066 |
宇通客车 |
0.01% |
3.60 |
65.99 |
0.02% |
--- |
135 |
600335 |
国机汽车 |
0.01% |
5.00 |
67.08 |
0.02% |
--- |
136 |
600699 |
均胜电子 |
0.01% |
2.00 |
25.24 |
0.01% |
--- |
137 |
600990 |
四创电子 |
0.01% |
1.00 |
23.21 |
0.01% |
--- |
138 |
601238 |
广汽集团 |
0.01% |
5.00 |
36.80 |
0.01% |
--- |
139 |
002273 |
水晶光电 |
0.00% |
0.75 |
13.79 |
0.00% |
--- |
140 |
002549 |
凯美特气 |
0.00% |
1.00 |
13.20 |
0.00% |
--- |
141 |
300207 |
欣旺达 |
0.00% |
0.99 |
17.56 |
0.00% |
--- |
142 |
300274 |
阳光电源 |
0.00% |
1.00 |
16.16 |
0.00% |
--- |
143 |
600406 |
国电南瑞 |
0.00% |
1.00 |
14.93 |
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 |
000002 |
万科A |
6.24% |
3150.99 |
33904.66 |
6.78% |
590.01 (18.72%) |
2 |
601318 |
中国平安 |
3.84% |
500.00 |
20885.00 |
4.17% |
160.00 (32.00%) |
3 |
600036 |
招商银行 |
3.72% |
1600.00 |
20208.00 |
4.04% |
-200.00 (-12.50%) |
4 |
600015 |
华夏银行 |
3.47% |
1800.98 |
18838.23 |
3.76% |
50.00 (2.78%) |
5 |
600780 |
通宝能源 |
2.87% |
2030.00 |
15570.10 |
3.11% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
2.72% |
1000.00 |
14800.00 |
2.96% |
650.00 (65.00%) |
7 |
000423 |
东阿阿胶 |
2.40% |
250.00 |
13025.00 |
2.60% |
-50.04 (-20.02%) |
8 |
600383 |
金地集团 |
2.24% |
1850.99 |
12161.01 |
2.43% |
50.99 (2.75%) |
9 |
601668 |
中国建筑 |
2.17% |
3500.12 |
11795.41 |
2.36% |
-99.88 (-2.85%) |
10 |
600519 |
贵州茅台 |
2.02% |
65.09 |
10990.98 |
2.20% |
31.78 (48.82%) |
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 |
000002 |
万科A |
6.24% |
3150.99 |
33904.66 |
6.78% |
590.01 (18.72%) |
2 |
601318 |
中国平安 |
3.84% |
500.00 |
20885.00 |
4.17% |
160.00 (32.00%) |
3 |
600036 |
招商银行 |
3.72% |
1600.00 |
20208.00 |
4.04% |
-200.00 (-12.50%) |
4 |
600015 |
华夏银行 |
3.47% |
1800.98 |
18838.23 |
3.76% |
50.00 (2.78%) |
5 |
600780 |
通宝能源 |
2.87% |
2030.00 |
15570.10 |
3.11% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
2.72% |
1000.00 |
14800.00 |
2.96% |
650.00 (65.00%) |
7 |
000423 |
东阿阿胶 |
2.40% |
250.00 |
13025.00 |
2.60% |
-50.04 (-20.02%) |
8 |
600383 |
金地集团 |
2.24% |
1850.99 |
12161.01 |
2.43% |
50.99 (2.75%) |
9 |
601668 |
中国建筑 |
2.17% |
3500.12 |
11795.41 |
2.36% |
-99.88 (-2.85%) |
10 |
600519 |
贵州茅台 |
2.02% |
65.09 |
10990.98 |
2.20% |
31.78 (48.82%) |
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 |
000002 |
万科A |
4.53% |
2560.99 |
27197.66 |
5.65% |
200.00 (7.81%) |
2 |
600036 |
招商银行 |
4.12% |
1800.00 |
24750.00 |
5.14% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
3.02% |
1750.98 |
18122.63 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
2.56% |
340.00 |
15398.60 |
3.20% |
-220.99 (-65.00%) |
5 |
000402 |
金融街 |
2.45% |
2180.98 |
14721.63 |
3.06% |
129.99 (5.96%) |
6 |
000063 |
中兴通讯 |
2.43% |
1500.00 |
14625.00 |
3.04% |
-100.00 (-6.67%) |
7 |
600780 |
通宝能源 |
2.37% |
2030.00 |
14230.30 |
2.95% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.34% |
3600.00 |
14040.00 |
2.91% |
-400.00 (-11.11%) |
9 |
000046 |
泛海控股 |
2.11% |
2350.00 |
12690.00 |
2.63% |
-850.00 (-36.17%) |
10 |
600383 |
金地集团 |
2.10% |
1800.00 |
12636.00 |
2.62% |
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 |
000002 |
万科A |
4.53% |
2560.99 |
27197.66 |
5.65% |
200.00 (7.81%) |
2 |
600036 |
招商银行 |
4.12% |
1800.00 |
24750.00 |
5.14% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
3.02% |
1750.98 |
18122.63 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
2.56% |
340.00 |
15398.60 |
3.20% |
-220.99 (-65.00%) |
5 |
000402 |
金融街 |
2.45% |
2180.98 |
14721.63 |
3.06% |
129.99 (5.96%) |
6 |
000063 |
中兴通讯 |
2.43% |
1500.00 |
14625.00 |
3.04% |
-100.00 (-6.67%) |
7 |
600780 |
通宝能源 |
2.37% |
2030.00 |
14230.30 |
2.95% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.34% |
3600.00 |
14040.00 |
2.91% |
-400.00 (-11.11%) |
9 |
000046 |
泛海控股 |
2.11% |
2350.00 |
12690.00 |
2.63% |
-850.00 (-36.17%) |
10 |
600383 |
金地集团 |
2.10% |
1800.00 |
12636.00 |
2.62% |
新增 |
11 |
000423 |
东阿阿胶 |
2.02% |
300.04 |
12124.65 |
2.52% |
--- |
12 |
600887 |
伊利股份 |
1.83% |
500.00 |
10990.00 |
2.28% |
--- |
13 |
000527 |
美的电器 |
1.58% |
980.88 |
9504.72 |
1.97% |
--- |
14 |
000629 |
攀钢钒钛 |
1.51% |
2200.45 |
9065.87 |
1.88% |
--- |
15 |
600997 |
开滦股份 |
1.50% |
880.99 |
9003.74 |
1.87% |
--- |
16 |
000800 |
一汽解放 |
1.46% |
1050.97 |
8744.09 |
1.82% |
--- |
17 |
600000 |
浦发银行 |
1.45% |
880.00 |
8729.60 |
1.81% |
--- |
18 |
600239 |
*ST云城 |
1.44% |
1000.99 |
8658.56 |
1.80% |
--- |
19 |
000858 |
五粮液 |
1.41% |
300.02 |
8469.67 |
1.76% |
--- |
20 |
002285 |
世联行 |
1.40% |
600.00 |
8394.00 |
1.74% |
--- |
21 |
000860 |
顺鑫农业 |
1.33% |
600.00 |
8010.00 |
1.66% |
--- |
22 |
000792 |
盐湖股份 |
1.23% |
275.06 |
7371.62 |
1.53% |
--- |
23 |
600348 |
华阳股份 |
1.21% |
500.00 |
7265.00 |
1.51% |
--- |
24 |
600660 |
福耀玻璃 |
1.17% |
800.01 |
7016.11 |
1.46% |
--- |
25 |
600519 |
贵州茅台 |
1.16% |
33.31 |
6962.58 |
1.45% |
--- |
26 |
000927 |
中国铁物 |
1.09% |
1320.62 |
6576.67 |
1.37% |
--- |
27 |
601628 |
中国人寿 |
1.07% |
300.00 |
6420.00 |
1.33% |
--- |
28 |
600066 |
宇通客车 |
1.05% |
250.48 |
6311.98 |
1.31% |
--- |
29 |
600750 |
江中药业 |
1.05% |
320.89 |
6328.03 |
1.31% |
--- |
30 |
600104 |
上汽集团 |
1.03% |
350.00 |
6174.00 |
1.28% |
--- |
31 |
000418 |
小天鹅A |
0.97% |
620.36 |
5843.81 |
1.21% |
--- |
32 |
000568 |
泸州老窖 |
0.94% |
160.00 |
5664.00 |
1.18% |
--- |
33 |
600223 |
鲁商发展 |
0.94% |
1000.00 |
5670.00 |
1.18% |
--- |
34 |
000895 |
双汇发展 |
0.92% |
95.09 |
5505.73 |
1.14% |
--- |
35 |
600575 |
淮河能源 |
0.86% |
725.18 |
5156.04 |
1.07% |
--- |
36 |
601601 |
中国太保 |
0.85% |
228.00 |
5130.00 |
1.06% |
--- |
37 |
600327 |
大东方 |
0.84% |
1100.66 |
5052.05 |
1.05% |
--- |
38 |
600600 |
青岛啤酒 |
0.83% |
150.28 |
4968.29 |
1.03% |
--- |
39 |
000401 |
冀东水泥 |
0.80% |
350.00 |
4830.00 |
1.00% |
--- |
40 |
000540 |
中天金融 |
0.75% |
650.00 |
4511.00 |
0.94% |
--- |
41 |
601258 |
庞大集团 |
0.73% |
850.41 |
4396.61 |
0.91% |
--- |
42 |
002146 |
荣盛发展 |
0.70% |
300.00 |
4197.00 |
0.87% |
--- |
43 |
600052 |
浙江广厦 |
0.70% |
1000.98 |
4234.16 |
0.88% |
--- |
44 |
600657 |
信达地产 |
0.70% |
1000.42 |
4231.76 |
0.88% |
--- |
45 |
600251 |
冠农股份 |
0.68% |
250.05 |
4090.86 |
0.85% |
--- |
46 |
601888 |
中国中免 |
0.66% |
145.17 |
3980.67 |
0.83% |
--- |
47 |
600707 |
彩虹股份 |
0.64% |
700.00 |
3850.00 |
0.80% |
--- |
48 |
000762 |
西藏矿业 |
0.62% |
300.29 |
3714.57 |
0.77% |
--- |
49 |
000024 |
招商地产 |
0.60% |
120.00 |
3586.80 |
0.74% |
--- |
50 |
002304 |
洋河股份 |
0.50% |
32.08 |
2995.16 |
0.62% |
--- |
51 |
000680 |
山推股份 |
0.49% |
600.00 |
2922.00 |
0.61% |
--- |
52 |
000729 |
燕京啤酒 |
0.47% |
500.00 |
2820.00 |
0.59% |
--- |
53 |
000999 |
华润三九 |
0.47% |
119.99 |
2843.78 |
0.59% |
--- |
54 |
600098 |
广州发展 |
0.41% |
350.00 |
2485.00 |
0.52% |
--- |
55 |
600694 |
大商股份 |
0.40% |
68.09 |
2401.37 |
0.50% |
--- |
56 |
600805 |
悦达投资 |
0.40% |
200.98 |
2391.68 |
0.50% |
--- |
57 |
002223 |
鱼跃医疗 |
0.39% |
150.02 |
2325.39 |
0.48% |
--- |
58 |
002386 |
天原股份 |
0.38% |
350.00 |
2296.00 |
0.48% |
--- |
59 |
000537 |
广宇发展 |
0.37% |
300.00 |
2205.00 |
0.46% |
--- |
60 |
600583 |
海油工程 |
0.37% |
380.18 |
2231.67 |
0.46% |
--- |
61 |
300115 |
长盈精密 |
0.36% |
80.04 |
2143.52 |
0.44% |
--- |
62 |
600418 |
江淮汽车 |
0.30% |
260.98 |
1782.48 |
0.37% |
--- |
63 |
600612 |
老凤祥 |
0.30% |
84.55 |
1822.04 |
0.38% |
--- |
64 |
600739 |
辽宁成大 |
0.30% |
120.00 |
1798.73 |
0.37% |
--- |
65 |
603001 |
奥康国际 |
0.30% |
88.00 |
1797.04 |
0.37% |
--- |
66 |
600256 |
广汇能源 |
0.27% |
100.05 |
1639.83 |
0.34% |
--- |
67 |
000650 |
仁和药业 |
0.23% |
250.70 |
1398.91 |
0.29% |
--- |
68 |
600166 |
福田汽车 |
0.23% |
204.60 |
1376.97 |
0.29% |
--- |
69 |
600812 |
华北制药 |
0.21% |
226.00 |
1256.55 |
0.26% |
--- |
70 |
000100 |
TCL科技 |
0.18% |
500.00 |
1095.00 |
0.23% |
--- |
71 |
600280 |
中央商场 |
0.18% |
30.00 |
1074.60 |
0.22% |
--- |
72 |
600456 |
宝钛股份 |
0.18% |
60.00 |
1064.40 |
0.22% |
--- |
73 |
002607 |
中公教育 |
0.17% |
120.08 |
1041.09 |
0.22% |
--- |
74 |
601899 |
紫金矿业 |
0.16% |
250.00 |
957.50 |
0.20% |
--- |
75 |
000651 |
格力电器 |
0.15% |
35.00 |
892.50 |
0.19% |
--- |
76 |
002535 |
ST林重 |
0.14% |
120.39 |
831.91 |
0.17% |
--- |
77 |
600337 |
美克家居 |
0.14% |
150.08 |
849.47 |
0.18% |
--- |
78 |
000951 |
中国重汽 |
0.13% |
60.00 |
769.80 |
0.16% |
--- |
79 |
300253 |
卫宁健康 |
0.12% |
32.38 |
713.08 |
0.15% |
--- |
80 |
002397 |
梦洁股份 |
0.10% |
50.00 |
589.00 |
0.12% |
--- |
81 |
002029 |
七匹狼 |
0.09% |
30.10 |
568.28 |
0.12% |
--- |
82 |
002122 |
ST天马 |
0.09% |
100.00 |
552.00 |
0.11% |
--- |
83 |
002344 |
海宁皮城 |
0.09% |
20.09 |
534.05 |
0.11% |
--- |
84 |
600062 |
华润双鹤 |
0.08% |
20.00 |
453.96 |
0.09% |
--- |
85 |
600406 |
国电南瑞 |
0.08% |
30.00 |
480.90 |
0.10% |
--- |
86 |
002415 |
海康威视 |
0.07% |
13.00 |
404.43 |
0.08% |
--- |
87 |
600079 |
人福医药 |
0.07% |
16.86 |
394.33 |
0.08% |
--- |
88 |
600303 |
曙光股份 |
0.07% |
101.00 |
442.36 |
0.09% |
--- |
89 |
600496 |
精工钢构 |
0.07% |
50.00 |
401.50 |
0.08% |
--- |
90 |
000538 |
云南白药 |
0.06% |
5.00 |
340.00 |
0.07% |
--- |
91 |
002073 |
软控股份 |
0.06% |
50.00 |
378.00 |
0.08% |
--- |
92 |
601006 |
大秦铁路 |
0.06% |
50.00 |
338.00 |
0.07% |
--- |
93 |
002230 |
科大讯飞 |
0.05% |
10.00 |
303.00 |
0.06% |
--- |
94 |
600309 |
万华化学 |
0.05% |
20.00 |
312.20 |
0.06% |
--- |
95 |
600372 |
中航电子 |
0.05% |
20.09 |
318.41 |
0.07% |
--- |
96 |
600482 |
中国动力 |
0.04% |
35.00 |
268.10 |
0.06% |
--- |
97 |
601717 |
郑煤机 |
0.04% |
25.00 |
258.00 |
0.05% |
--- |
98 |
000581 |
威孚高科 |
0.03% |
5.00 |
159.50 |
0.03% |
--- |
99 |
002431 |
棕榈股份 |
0.03% |
8.50 |
195.41 |
0.04% |
--- |
100 |
002594 |
比亚迪 |
0.03% |
10.00 |
203.50 |
0.04% |
--- |
101 |
600332 |
白云山 |
0.03% |
10.00 |
194.20 |
0.04% |
--- |
102 |
002022 |
科华生物 |
0.02% |
10.00 |
105.00 |
0.02% |
--- |
103 |
002081 |
金螳螂 |
0.02% |
3.00 |
132.06 |
0.03% |
--- |
104 |
300147 |
香雪制药 |
0.02% |
12.74 |
145.07 |
0.03% |
--- |
105 |
300228 |
富瑞特装 |
0.02% |
3.99 |
135.80 |
0.03% |
--- |
106 |
300346 |
南大光电 |
0.02% |
2.00 |
123.42 |
0.03% |
--- |
107 |
600141 |
兴发集团 |
0.02% |
5.00 |
90.20 |
0.02% |
--- |
108 |
600479 |
千金药业 |
0.02% |
10.00 |
120.00 |
0.02% |
--- |
109 |
600763 |
通策医疗 |
0.02% |
4.99 |
103.00 |
0.02% |
--- |
110 |
601607 |
上海医药 |
0.02% |
10.00 |
111.10 |
0.02% |
--- |
111 |
000338 |
潍柴动力 |
0.01% |
2.00 |
50.62 |
0.01% |
--- |
112 |
000718 |
苏宁环球 |
0.01% |
5.00 |
39.65 |
0.01% |
--- |
113 |
000963 |
华东医药 |
0.01% |
1.00 |
34.00 |
0.01% |
--- |
114 |
002310 |
东方园林 |
0.01% |
0.50 |
31.34 |
0.01% |
--- |
115 |
002317 |
众生药业 |
0.01% |
1.00 |
30.90 |
0.01% |
--- |
116 |
002324 |
普利特 |
0.01% |
6.00 |
73.44 |
0.02% |
--- |
117 |
002327 |
富安娜 |
0.01% |
1.50 |
49.50 |
0.01% |
--- |
118 |
002419 |
天虹股份 |
0.01% |
5.00 |
55.70 |
0.01% |
--- |
119 |
002672 |
东江环保 |
0.01% |
1.00 |
59.72 |
0.01% |
--- |
120 |
300199 |
翰宇药业 |
0.01% |
5.00 |
68.95 |
0.01% |
--- |
121 |
300273 |
和佳医疗 |
0.01% |
5.00 |
83.52 |
0.02% |
--- |
122 |
600067 |
冠城大通 |
0.01% |
5.00 |
32.80 |
0.01% |
--- |
123 |
600161 |
天坛生物 |
0.01% |
6.00 |
74.64 |
0.02% |
--- |
124 |
600208 |
新湖中宝 |
0.01% |
10.00 |
43.10 |
0.01% |
--- |
125 |
600276 |
恒瑞医药 |
0.01% |
1.00 |
30.10 |
0.01% |
--- |
126 |
600325 |
华发股份 |
0.01% |
10.10 |
85.82 |
0.02% |
--- |
127 |
600499 |
科达制造 |
0.01% |
10.00 |
87.57 |
0.02% |
--- |
128 |
600511 |
国药股份 |
0.01% |
5.00 |
72.85 |
0.02% |
--- |
129 |
600894 |
广日股份 |
0.01% |
5.00 |
31.55 |
0.01% |
--- |
130 |
002294 |
信立泰 |
0.00% |
0.10 |
3.83 |
0.00% |
--- |
131 |
002299 |
圣农发展 |
0.00% |
2.78 |
29.73 |
0.01% |
--- |
132 |
002400 |
省广集团 |
0.00% |
1.00 |
23.11 |
0.00% |
--- |
133 |
002410 |
广联达 |
0.00% |
1.00 |
17.13 |
0.00% |
--- |
134 |
300034 |
钢研高纳 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
135 |
300079 |
数码视讯 |
0.00% |
0.50 |
8.23 |
0.00% |
--- |
136 |
300226 |
上海钢联 |
0.00% |
0.50 |
6.53 |
0.00% |
--- |
137 |
300315 |
掌趣科技 |
0.00% |
0.10 |
2.29 |
0.00% |
--- |
138 |
300335 |
迪森股份 |
0.00% |
1.00 |
14.38 |
0.00% |
--- |
139 |
600089 |
特变电工 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
140 |
600197 |
伊力特 |
0.00% |
1.00 |
15.15 |
0.00% |
--- |
141 |
600252 |
中恒集团 |
0.00% |
2.00 |
18.26 |
0.00% |
--- |
142 |
600518 |
*ST康美 |
0.00% |
1.00 |
13.14 |
0.00% |
--- |
143 |
600703 |
三安光电 |
0.00% |
2.00 |
27.36 |
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 |
601318 |
中国平安 |
4.43% |
560.99 |
23527.99 |
5.72% |
-223.09 (-39.77%) |
2 |
000002 |
万科A |
3.74% |
2360.99 |
19903.11 |
4.84% |
353.99 (14.99%) |
3 |
600036 |
招商银行 |
3.44% |
1800.00 |
18288.00 |
4.44% |
-80.97 (-4.50%) |
4 |
000063 |
中兴通讯 |
3.36% |
1600.00 |
17856.00 |
4.34% |
-0.76 (-0.05%) |
5 |
600780 |
通宝能源 |
2.48% |
2030.00 |
13154.40 |
3.20% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
2.32% |
2050.99 |
12305.95 |
2.99% |
250.99 (12.24%) |
7 |
601668 |
中国建筑 |
2.31% |
4000.00 |
12280.00 |
2.98% |
-1460.48 (-36.51%) |
8 |
000046 |
泛海控股 |
2.18% |
3200.00 |
11584.00 |
2.82% |
-217.46 (-6.80%) |
9 |
600887 |
伊利股份 |
2.00% |
500.00 |
10650.00 |
2.59% |
307.82 (61.56%) |
10 |
600000 |
浦发银行 |
1.87% |
1350.00 |
9963.00 |
2.42% |
-300.00 (-22.22%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
560.99 |
23527.99 |
5.72% |
-223.09 (-39.77%) |
2 |
000002 |
万科A |
3.74% |
2360.99 |
19903.11 |
4.84% |
353.99 (14.99%) |
3 |
600036 |
招商银行 |
3.44% |
1800.00 |
18288.00 |
4.44% |
-80.97 (-4.50%) |
4 |
000063 |
中兴通讯 |
3.36% |
1600.00 |
17856.00 |
4.34% |
-0.76 (-0.05%) |
5 |
600780 |
通宝能源 |
2.48% |
2030.00 |
13154.40 |
3.20% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
2.32% |
2050.99 |
12305.95 |
2.99% |
250.99 (12.24%) |
7 |
601668 |
中国建筑 |
2.31% |
4000.00 |
12280.00 |
2.98% |
-1460.48 (-36.51%) |
8 |
000046 |
泛海控股 |
2.18% |
3200.00 |
11584.00 |
2.82% |
-217.46 (-6.80%) |
9 |
600887 |
伊利股份 |
2.00% |
500.00 |
10650.00 |
2.59% |
307.82 (61.56%) |
10 |
600000 |
浦发银行 |
1.87% |
1350.00 |
9963.00 |
2.42% |
-300.00 (-22.22%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.01% |
784.08 |
35863.70 |
7.46% |
-5.00 (-0.64%) |
2 |
000063 |
中兴通讯 |
3.74% |
1600.76 |
22346.65 |
4.65% |
14.00 (0.87%) |
3 |
600036 |
招商银行 |
3.44% |
1880.97 |
20540.23 |
4.27% |
259.99 (13.82%) |
4 |
601668 |
中国建筑 |
3.06% |
5460.48 |
18238.00 |
3.80% |
260.40 (4.77%) |
5 |
000002 |
万科A |
3.00% |
2006.99 |
17882.31 |
3.72% |
6.00 (0.30%) |
6 |
600015 |
华夏银行 |
2.63% |
1660.00 |
15720.20 |
3.27% |
0.00 (0.00%) |
7 |
000046 |
泛海控股 |
2.56% |
3417.46 |
15276.04 |
3.18% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.43% |
2206.77 |
14520.56 |
3.02% |
106.43 (4.82%) |
9 |
600780 |
通宝能源 |
2.43% |
2030.00 |
14473.90 |
3.01% |
新增 |
10 |
600000 |
浦发银行 |
2.25% |
1650.00 |
13414.50 |
2.79% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.01% |
784.08 |
35863.70 |
7.46% |
-5.00 (-0.64%) |
2 |
000063 |
中兴通讯 |
3.74% |
1600.76 |
22346.65 |
4.65% |
14.00 (0.87%) |
3 |
600036 |
招商银行 |
3.44% |
1880.97 |
20540.23 |
4.27% |
259.99 (13.82%) |
4 |
601668 |
中国建筑 |
3.06% |
5460.48 |
18238.00 |
3.80% |
260.40 (4.77%) |
5 |
000002 |
万科A |
3.00% |
2006.99 |
17882.31 |
3.72% |
6.00 (0.30%) |
6 |
600015 |
华夏银行 |
2.63% |
1660.00 |
15720.20 |
3.27% |
0.00 (0.00%) |
7 |
000046 |
泛海控股 |
2.56% |
3417.46 |
15276.04 |
3.18% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.43% |
2206.77 |
14520.56 |
3.02% |
106.43 (4.82%) |
9 |
600780 |
通宝能源 |
2.43% |
2030.00 |
14473.90 |
3.01% |
新增 |
10 |
600000 |
浦发银行 |
2.25% |
1650.00 |
13414.50 |
2.79% |
0.00 (0.00%) |
11 |
000402 |
金融街 |
1.97% |
1800.00 |
11754.00 |
2.45% |
--- |
12 |
000860 |
顺鑫农业 |
1.69% |
631.36 |
10114.42 |
2.10% |
--- |
13 |
000800 |
一汽解放 |
1.57% |
860.98 |
9350.23 |
1.95% |
--- |
14 |
600997 |
开滦股份 |
1.55% |
880.72 |
9221.14 |
1.92% |
--- |
15 |
600348 |
华阳股份 |
1.49% |
580.48 |
8881.33 |
1.85% |
--- |
16 |
000792 |
盐湖股份 |
1.47% |
260.07 |
8782.52 |
1.83% |
--- |
17 |
600239 |
*ST云城 |
1.42% |
1000.99 |
8498.41 |
1.77% |
--- |
18 |
000527 |
美的电器 |
1.39% |
750.89 |
8297.33 |
1.73% |
--- |
19 |
002285 |
世联行 |
1.24% |
500.01 |
7400.11 |
1.54% |
--- |
20 |
000927 |
中国铁物 |
1.23% |
1001.00 |
7337.31 |
1.53% |
--- |
21 |
601899 |
紫金矿业 |
1.17% |
1800.58 |
6986.27 |
1.45% |
--- |
22 |
600886 |
国投电力 |
1.09% |
1501.50 |
6516.50 |
1.36% |
--- |
23 |
600496 |
精工钢构 |
1.04% |
800.98 |
6207.59 |
1.29% |
--- |
24 |
600596 |
新安股份 |
1.04% |
1000.20 |
6191.23 |
1.29% |
--- |
25 |
600327 |
大东方 |
1.01% |
1000.67 |
6024.05 |
1.25% |
--- |
26 |
000540 |
中天金融 |
0.99% |
800.50 |
5907.73 |
1.23% |
--- |
27 |
000729 |
燕京啤酒 |
0.98% |
800.74 |
5845.37 |
1.22% |
--- |
28 |
600223 |
鲁商发展 |
0.92% |
1050.42 |
5504.21 |
1.15% |
--- |
29 |
600575 |
淮河能源 |
0.91% |
700.18 |
5419.41 |
1.13% |
--- |
30 |
600383 |
金地集团 |
0.87% |
800.00 |
5184.00 |
1.08% |
--- |
31 |
000024 |
招商地产 |
0.82% |
200.00 |
4906.00 |
1.02% |
--- |
32 |
000762 |
西藏矿业 |
0.82% |
340.99 |
4883.02 |
1.02% |
--- |
33 |
000537 |
广宇发展 |
0.78% |
650.26 |
4675.37 |
0.97% |
--- |
34 |
600251 |
冠农股份 |
0.78% |
250.05 |
4683.48 |
0.97% |
--- |
35 |
600280 |
中央商场 |
0.78% |
148.64 |
4680.67 |
0.97% |
--- |
36 |
002281 |
光迅科技 |
0.75% |
200.99 |
4502.13 |
0.94% |
--- |
37 |
600707 |
彩虹股份 |
0.75% |
751.22 |
4447.21 |
0.93% |
--- |
38 |
601601 |
中国太保 |
0.74% |
200.10 |
4438.14 |
0.92% |
--- |
39 |
600019 |
宝钢股份 |
0.72% |
1000.99 |
4324.30 |
0.90% |
--- |
40 |
600052 |
浙江广厦 |
0.69% |
1000.98 |
4144.07 |
0.86% |
--- |
41 |
000418 |
小天鹅A |
0.66% |
460.38 |
3908.62 |
0.81% |
--- |
42 |
002386 |
天原股份 |
0.66% |
520.10 |
3952.72 |
0.82% |
--- |
43 |
600660 |
福耀玻璃 |
0.66% |
500.04 |
3910.30 |
0.81% |
--- |
44 |
600887 |
伊利股份 |
0.66% |
192.18 |
3955.15 |
0.82% |
--- |
45 |
000898 |
鞍钢股份 |
0.65% |
1001.00 |
3903.89 |
0.81% |
--- |
46 |
002039 |
黔源电力 |
0.64% |
250.99 |
3795.00 |
0.79% |
--- |
47 |
000999 |
华润三九 |
0.62% |
169.99 |
3714.30 |
0.77% |
--- |
48 |
002056 |
横店东磁 |
0.61% |
230.10 |
3663.14 |
0.76% |
--- |
49 |
002149 |
西部材料 |
0.60% |
300.00 |
3591.00 |
0.75% |
--- |
50 |
000401 |
冀东水泥 |
0.59% |
250.78 |
3525.93 |
0.73% |
--- |
51 |
600657 |
信达地产 |
0.52% |
700.42 |
3102.88 |
0.65% |
--- |
52 |
601111 |
中国国航 |
0.52% |
500.99 |
3081.11 |
0.64% |
--- |
53 |
000680 |
山推股份 |
0.49% |
496.47 |
2904.36 |
0.60% |
--- |
54 |
600221 |
*ST海航 |
0.49% |
600.00 |
2928.00 |
0.61% |
--- |
55 |
600482 |
中国动力 |
0.44% |
310.97 |
2652.60 |
0.55% |
--- |
56 |
002526 |
山东矿机 |
0.36% |
376.01 |
2158.31 |
0.45% |
--- |
57 |
000568 |
泸州老窖 |
0.35% |
50.00 |
2115.50 |
0.44% |
--- |
58 |
600546 |
山煤国际 |
0.35% |
100.00 |
2092.00 |
0.44% |
--- |
59 |
002122 |
ST天马 |
0.33% |
301.98 |
1950.81 |
0.41% |
--- |
60 |
600686 |
金龙汽车 |
0.33% |
300.98 |
1974.46 |
0.41% |
--- |
61 |
000404 |
长虹华意 |
0.32% |
423.07 |
1882.66 |
0.39% |
--- |
62 |
002083 |
孚日股份 |
0.32% |
430.23 |
1931.72 |
0.40% |
--- |
63 |
000895 |
双汇发展 |
0.31% |
30.00 |
1856.39 |
0.39% |
--- |
64 |
002223 |
鱼跃医疗 |
0.30% |
120.95 |
1796.17 |
0.37% |
--- |
65 |
000157 |
中联重科 |
0.27% |
162.66 |
1631.48 |
0.34% |
--- |
66 |
600395 |
盘江股份 |
0.27% |
60.33 |
1621.69 |
0.34% |
--- |
67 |
002215 |
诺普信 |
0.26% |
200.00 |
1552.00 |
0.32% |
--- |
68 |
600392 |
盛和资源 |
0.25% |
150.07 |
1473.69 |
0.31% |
--- |
69 |
600537 |
亿晶光电 |
0.24% |
100.00 |
1420.00 |
0.30% |
--- |
70 |
600031 |
三一重工 |
0.22% |
95.53 |
1329.73 |
0.28% |
--- |
71 |
000717 |
韶钢松山 |
0.21% |
500.00 |
1225.00 |
0.25% |
--- |
72 |
000651 |
格力电器 |
0.17% |
47.57 |
991.79 |
0.21% |
--- |
73 |
601258 |
庞大集团 |
0.16% |
160.31 |
977.89 |
0.20% |
--- |
74 |
000951 |
中国重汽 |
0.13% |
64.10 |
778.16 |
0.16% |
--- |
75 |
002535 |
ST林重 |
0.12% |
89.40 |
700.00 |
0.15% |
--- |
76 |
600309 |
万华化学 |
0.11% |
50.00 |
667.50 |
0.14% |
--- |
77 |
600812 |
华北制药 |
0.11% |
100.24 |
637.53 |
0.13% |
--- |
78 |
002607 |
中公教育 |
0.09% |
50.99 |
559.88 |
0.12% |
--- |
79 |
300062 |
中能电气 |
0.09% |
48.14 |
523.76 |
0.11% |
--- |
80 |
600285 |
羚锐制药 |
0.09% |
50.00 |
565.50 |
0.12% |
--- |
81 |
600832 |
东方明珠 |
0.09% |
100.00 |
536.98 |
0.11% |
--- |
82 |
600967 |
内蒙一机 |
0.09% |
29.86 |
543.15 |
0.11% |
--- |
83 |
601872 |
招商轮船 |
0.08% |
141.36 |
455.16 |
0.09% |
--- |
84 |
000338 |
潍柴动力 |
0.07% |
14.65 |
435.01 |
0.09% |
--- |
85 |
600742 |
一汽富维 |
0.07% |
20.29 |
396.66 |
0.08% |
--- |
86 |
601299 |
中国北车 |
0.07% |
108.00 |
433.08 |
0.09% |
--- |
87 |
000528 |
柳工 |
0.06% |
27.10 |
336.35 |
0.07% |
--- |
88 |
600337 |
美克家居 |
0.06% |
60.09 |
360.52 |
0.08% |
--- |
89 |
600694 |
大商股份 |
0.06% |
10.00 |
334.50 |
0.07% |
--- |
90 |
000513 |
丽珠集团 |
0.05% |
10.00 |
277.90 |
0.06% |
--- |
91 |
000581 |
威孚高科 |
0.05% |
10.00 |
274.00 |
0.06% |
--- |
92 |
600406 |
国电南瑞 |
0.05% |
16.55 |
309.24 |
0.06% |
--- |
93 |
600805 |
悦达投资 |
0.05% |
30.91 |
288.35 |
0.06% |
--- |
94 |
002547 |
春兴精工 |
0.04% |
19.24 |
212.60 |
0.04% |
--- |
95 |
300128 |
锦富技术 |
0.04% |
14.50 |
240.70 |
0.05% |
--- |
96 |
600583 |
海油工程 |
0.04% |
40.20 |
244.82 |
0.05% |
--- |
97 |
600761 |
安徽合力 |
0.04% |
29.45 |
253.84 |
0.05% |
--- |
98 |
601100 |
恒立液压 |
0.04% |
22.80 |
250.81 |
0.05% |
--- |
99 |
000848 |
承德露露 |
0.03% |
10.00 |
175.50 |
0.04% |
--- |
100 |
002025 |
航天电器 |
0.03% |
12.22 |
177.73 |
0.04% |
--- |
101 |
002376 |
新北洋 |
0.03% |
9.30 |
179.68 |
0.04% |
--- |
102 |
002384 |
东山精密 |
0.03% |
13.37 |
152.46 |
0.03% |
--- |
103 |
002444 |
巨星科技 |
0.03% |
20.90 |
182.04 |
0.04% |
--- |
104 |
002663 |
普邦股份 |
0.03% |
4.00 |
180.88 |
0.04% |
--- |
105 |
300257 |
开山股份 |
0.03% |
6.30 |
179.55 |
0.04% |
--- |
106 |
600125 |
铁龙物流 |
0.03% |
20.00 |
169.60 |
0.04% |
--- |
107 |
000039 |
中集集团 |
0.02% |
9.15 |
121.65 |
0.03% |
--- |
108 |
000538 |
云南白药 |
0.02% |
1.86 |
110.26 |
0.02% |
--- |
109 |
002068 |
黑猫股份 |
0.02% |
21.00 |
143.85 |
0.03% |
--- |
110 |
002131 |
利欧股份 |
0.02% |
12.44 |
144.10 |
0.03% |
--- |
111 |
600256 |
广汇能源 |
0.02% |
9.00 |
121.23 |
0.03% |
--- |
112 |
600525 |
长园集团 |
0.02% |
15.00 |
105.90 |
0.02% |
--- |
113 |
600815 |
厦工股份 |
0.02% |
14.37 |
132.96 |
0.03% |
--- |
114 |
601717 |
郑煤机 |
0.02% |
11.50 |
133.40 |
0.03% |
--- |
115 |
601766 |
中国中车 |
0.02% |
20.00 |
91.20 |
0.02% |
--- |
116 |
601808 |
中海油服 |
0.02% |
6.00 |
99.06 |
0.02% |
--- |
117 |
000650 |
仁和药业 |
0.01% |
5.00 |
42.90 |
0.01% |
--- |
118 |
000963 |
华东医药 |
0.01% |
1.00 |
30.20 |
0.01% |
--- |
119 |
002046 |
国机精工 |
0.01% |
5.67 |
44.75 |
0.01% |
--- |
120 |
002255 |
海陆重工 |
0.01% |
4.50 |
60.30 |
0.01% |
--- |
121 |
002328 |
新朋股份 |
0.01% |
5.00 |
30.70 |
0.01% |
--- |
122 |
300083 |
创世纪 |
0.01% |
8.18 |
86.38 |
0.02% |
--- |
123 |
300145 |
中金环境 |
0.01% |
2.00 |
34.16 |
0.01% |
--- |
124 |
300195 |
长荣股份 |
0.01% |
2.50 |
61.58 |
0.01% |
--- |
125 |
300207 |
欣旺达 |
0.01% |
3.33 |
46.82 |
0.01% |
--- |
126 |
600038 |
中直股份 |
0.01% |
5.00 |
83.45 |
0.02% |
--- |
127 |
600059 |
古越龙山 |
0.01% |
3.94 |
56.22 |
0.01% |
--- |
128 |
600066 |
宇通客车 |
0.01% |
2.00 |
44.92 |
0.01% |
--- |
129 |
600315 |
上海家化 |
0.01% |
1.00 |
39.01 |
0.01% |
--- |
130 |
600372 |
中航电子 |
0.01% |
4.00 |
71.96 |
0.01% |
--- |
131 |
600458 |
时代新材 |
0.01% |
3.83 |
48.11 |
0.01% |
--- |
132 |
600498 |
烽火通信 |
0.01% |
3.00 |
79.53 |
0.02% |
--- |
133 |
601877 |
正泰电器 |
0.01% |
4.22 |
64.46 |
0.01% |
--- |
134 |
000410 |
ST沈机 |
0.00% |
2.74 |
20.77 |
0.00% |
--- |
135 |
000837 |
秦川机床 |
0.00% |
2.50 |
17.20 |
0.00% |
--- |
136 |
001696 |
宗申动力 |
0.00% |
3.00 |
17.76 |
0.00% |
--- |
137 |
002021 |
ST中捷 |
0.00% |
0.47 |
2.03 |
0.00% |
--- |
138 |
002050 |
三花智控 |
0.00% |
2.00 |
21.98 |
0.00% |
--- |
139 |
002073 |
软控股份 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
140 |
002146 |
荣盛发展 |
0.00% |
1.00 |
10.90 |
0.00% |
--- |
141 |
002164 |
宁波东力 |
0.00% |
1.00 |
4.98 |
0.00% |
--- |
142 |
002324 |
普利特 |
0.00% |
1.00 |
12.86 |
0.00% |
--- |
143 |
002367 |
康力电梯 |
0.00% |
2.00 |
16.02 |
0.00% |
--- |
144 |
002431 |
棕榈股份 |
0.00% |
0.50 |
12.89 |
0.00% |
--- |
145 |
002438 |
江苏神通 |
0.00% |
1.43 |
21.80 |
0.00% |
--- |
146 |
002480 |
新筑股份 |
0.00% |
1.50 |
15.40 |
0.00% |
--- |
147 |
002646 |
青青稞酒 |
0.00% |
0.20 |
6.33 |
0.00% |
--- |
148 |
300274 |
阳光电源 |
0.00% |
2.00 |
25.04 |
0.01% |
--- |
149 |
600048 |
保利地产 |
0.00% |
2.00 |
22.68 |
0.00% |
--- |
150 |
600197 |
伊力特 |
0.00% |
1.00 |
13.89 |
0.00% |
--- |
151 |
600312 |
平高电气 |
0.00% |
2.50 |
17.50 |
0.00% |
--- |
152 |
600376 |
首开股份 |
0.00% |
2.00 |
26.48 |
0.01% |
--- |
153 |
600456 |
宝钛股份 |
0.00% |
1.00 |
18.77 |
0.00% |
--- |
154 |
600518 |
*ST康美 |
0.00% |
1.00 |
15.42 |
0.00% |
--- |
155 |
600519 |
贵州茅台 |
0.00% |
0.10 |
23.91 |
0.00% |
--- |
156 |
600572 |
康恩贝 |
0.00% |
1.00 |
10.63 |
0.00% |
--- |
157 |
600580 |
卧龙电驱 |
0.00% |
2.00 |
10.02 |
0.00% |
--- |
158 |
600750 |
江中药业 |
0.00% |
1.00 |
27.91 |
0.01% |
--- |
159 |
600862 |
中航高科 |
0.00% |
3.50 |
15.82 |
0.00% |
--- |
160 |
600970 |
中材国际 |
0.00% |
1.20 |
13.85 |
0.00% |
--- |
161 |
601268 |
*ST二重 |
0.00% |
3.98 |
24.42 |
0.01% |
--- |
162 |
601616 |
广电电气 |
0.00% |
3.00 |
13.59 |
0.00% |
--- |
163 |
601989 |
中国重工 |
0.00% |
2.98 |
15.48 |
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 |
601318 |
中国平安 |
4.94% |
789.08 |
28864.45 |
5.87% |
189.01 (23.95%) |
2 |
000063 |
中兴通讯 |
4.46% |
1586.76 |
26070.52 |
5.30% |
325.98 (20.54%) |
3 |
600036 |
招商银行 |
3.30% |
1620.98 |
19289.65 |
3.92% |
20.00 (1.23%) |
4 |
000024 |
招商地产 |
3.16% |
900.06 |
18451.30 |
3.75% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
3.05% |
1660.00 |
17811.80 |
3.62% |
60.00 (3.61%) |
6 |
000002 |
万科A |
2.84% |
2000.99 |
16568.22 |
3.37% |
400.13 (20.00%) |
7 |
601668 |
中国建筑 |
2.71% |
5200.08 |
15860.24 |
3.22% |
1340.00 (25.77%) |
8 |
600000 |
浦发银行 |
2.52% |
1650.00 |
14734.50 |
2.99% |
-50.00 (-3.03%) |
9 |
000568 |
泸州老窖 |
2.44% |
364.44 |
14246.04 |
2.90% |
167.29 (45.90%) |
10 |
000629 |
攀钢钒钛 |
2.41% |
2100.34 |
14093.30 |
2.86% |
100.00 (4.76%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.94% |
789.08 |
28864.45 |
5.87% |
189.01 (23.95%) |
2 |
000063 |
中兴通讯 |
4.46% |
1586.76 |
26070.52 |
5.30% |
325.98 (20.54%) |
3 |
600036 |
招商银行 |
3.30% |
1620.98 |
19289.65 |
3.92% |
20.00 (1.23%) |
4 |
000024 |
招商地产 |
3.16% |
900.06 |
18451.30 |
3.75% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
3.05% |
1660.00 |
17811.80 |
3.62% |
60.00 (3.61%) |
6 |
000002 |
万科A |
2.84% |
2000.99 |
16568.22 |
3.37% |
400.13 (20.00%) |
7 |
601668 |
中国建筑 |
2.71% |
5200.08 |
15860.24 |
3.22% |
1340.00 (25.77%) |
8 |
600000 |
浦发银行 |
2.52% |
1650.00 |
14734.50 |
2.99% |
-50.00 (-3.03%) |
9 |
000568 |
泸州老窖 |
2.44% |
364.44 |
14246.04 |
2.90% |
167.29 (45.90%) |
10 |
000629 |
攀钢钒钛 |
2.41% |
2100.34 |
14093.30 |
2.86% |
100.00 (4.76%) |
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 |
000063 |
中兴通讯 |
3.95% |
1260.78 |
21307.19 |
4.76% |
159.80 (12.67%) |
2 |
601318 |
中国平安 |
3.83% |
600.07 |
20666.30 |
4.61% |
150.07 (25.01%) |
3 |
600036 |
招商银行 |
3.52% |
1600.98 |
19003.62 |
4.24% |
40.00 (2.50%) |
4 |
600015 |
华夏银行 |
3.33% |
1600.00 |
17968.00 |
4.01% |
-50.06 (-3.13%) |
5 |
000024 |
招商地产 |
3.00% |
900.06 |
16201.14 |
3.62% |
0.00 (0.00%) |
6 |
000046 |
泛海控股 |
2.88% |
3600.24 |
15553.02 |
3.47% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.68% |
1700.00 |
14433.00 |
3.22% |
-100.00 (-5.88%) |
8 |
600780 |
通宝能源 |
2.36% |
2027.00 |
12729.56 |
2.84% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.33% |
2000.34 |
12562.16 |
2.80% |
299.99 (15.00%) |
10 |
000002 |
万科A |
2.22% |
1600.86 |
11958.45 |
2.67% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.95% |
1260.78 |
21307.19 |
4.76% |
159.80 (12.67%) |
2 |
601318 |
中国平安 |
3.83% |
600.07 |
20666.30 |
4.61% |
150.07 (25.01%) |
3 |
600036 |
招商银行 |
3.52% |
1600.98 |
19003.62 |
4.24% |
40.00 (2.50%) |
4 |
600015 |
华夏银行 |
3.33% |
1600.00 |
17968.00 |
4.01% |
-50.06 (-3.13%) |
5 |
000024 |
招商地产 |
3.00% |
900.06 |
16201.14 |
3.62% |
0.00 (0.00%) |
6 |
000046 |
泛海控股 |
2.88% |
3600.24 |
15553.02 |
3.47% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.68% |
1700.00 |
14433.00 |
3.22% |
-100.00 (-5.88%) |
8 |
600780 |
通宝能源 |
2.36% |
2027.00 |
12729.56 |
2.84% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.33% |
2000.34 |
12562.16 |
2.80% |
299.99 (15.00%) |
10 |
000002 |
万科A |
2.22% |
1600.86 |
11958.45 |
2.67% |
新增 |
11 |
601668 |
中国建筑 |
2.08% |
3860.08 |
11232.83 |
2.51% |
--- |
12 |
600383 |
金地集团 |
2.02% |
2200.35 |
10891.72 |
2.43% |
--- |
13 |
000402 |
金融街 |
1.68% |
1500.69 |
9079.17 |
2.03% |
--- |
14 |
002146 |
荣盛发展 |
1.62% |
991.18 |
8722.42 |
1.95% |
--- |
15 |
600997 |
开滦股份 |
1.55% |
750.98 |
8365.87 |
1.87% |
--- |
16 |
000568 |
泸州老窖 |
1.36% |
197.15 |
7353.59 |
1.64% |
--- |
17 |
600887 |
伊利股份 |
1.36% |
360.09 |
7356.64 |
1.64% |
--- |
18 |
000527 |
美的电器 |
1.26% |
555.56 |
6800.04 |
1.52% |
--- |
19 |
000762 |
西藏矿业 |
1.25% |
336.95 |
6732.28 |
1.50% |
--- |
20 |
600327 |
大东方 |
1.23% |
920.14 |
6643.40 |
1.48% |
--- |
21 |
000792 |
盐湖股份 |
1.19% |
200.07 |
6396.20 |
1.43% |
--- |
22 |
000860 |
顺鑫农业 |
1.17% |
450.99 |
6309.30 |
1.41% |
--- |
23 |
601899 |
紫金矿业 |
1.17% |
1650.58 |
6305.23 |
1.41% |
--- |
24 |
600546 |
山煤国际 |
1.10% |
250.00 |
5929.38 |
1.32% |
--- |
25 |
000069 |
华侨城A |
1.06% |
800.69 |
5716.95 |
1.28% |
--- |
26 |
600496 |
精工钢构 |
1.05% |
700.98 |
5691.95 |
1.27% |
--- |
27 |
600239 |
*ST云城 |
1.02% |
851.00 |
5480.41 |
1.22% |
--- |
28 |
600280 |
中央商场 |
1.02% |
219.70 |
5499.09 |
1.23% |
--- |
29 |
002285 |
世联行 |
1.00% |
475.01 |
5377.12 |
1.20% |
--- |
30 |
600348 |
华阳股份 |
0.99% |
350.49 |
5320.50 |
1.19% |
--- |
31 |
600256 |
广汇能源 |
0.95% |
250.00 |
5145.00 |
1.15% |
--- |
32 |
000927 |
中国铁物 |
0.93% |
823.28 |
5030.26 |
1.12% |
--- |
33 |
000800 |
一汽解放 |
0.92% |
560.51 |
4960.52 |
1.11% |
--- |
34 |
600886 |
国投电力 |
0.91% |
820.66 |
4891.12 |
1.09% |
--- |
35 |
600019 |
宝钢股份 |
0.90% |
1000.99 |
4854.82 |
1.08% |
--- |
36 |
000513 |
丽珠集团 |
0.87% |
230.00 |
4705.80 |
1.05% |
--- |
37 |
002386 |
天原股份 |
0.86% |
520.10 |
4623.65 |
1.03% |
--- |
38 |
600052 |
浙江广厦 |
0.86% |
1360.96 |
4654.49 |
1.04% |
--- |
39 |
000898 |
鞍钢股份 |
0.84% |
1001.00 |
4554.53 |
1.02% |
--- |
40 |
600707 |
彩虹股份 |
0.81% |
680.22 |
4360.20 |
0.97% |
--- |
41 |
600537 |
亿晶光电 |
0.79% |
210.07 |
4262.38 |
0.95% |
--- |
42 |
600575 |
淮河能源 |
0.78% |
500.01 |
4230.06 |
0.94% |
--- |
43 |
600223 |
鲁商发展 |
0.74% |
859.44 |
4013.57 |
0.90% |
--- |
44 |
600376 |
首开股份 |
0.69% |
390.81 |
3747.89 |
0.84% |
--- |
45 |
600197 |
伊力特 |
0.68% |
400.99 |
3657.05 |
0.82% |
--- |
46 |
000537 |
广宇发展 |
0.64% |
650.26 |
3478.89 |
0.78% |
--- |
47 |
002004 |
华邦健康 |
0.63% |
100.00 |
3400.00 |
0.76% |
--- |
48 |
600660 |
福耀玻璃 |
0.63% |
420.48 |
3372.24 |
0.75% |
--- |
49 |
000418 |
小天鹅A |
0.60% |
380.38 |
3259.86 |
0.73% |
--- |
50 |
002056 |
横店东磁 |
0.59% |
200.10 |
3171.62 |
0.71% |
--- |
51 |
600221 |
*ST海航 |
0.58% |
700.00 |
3136.00 |
0.70% |
--- |
52 |
002149 |
西部材料 |
0.56% |
260.73 |
3003.56 |
0.67% |
--- |
53 |
600251 |
冠农股份 |
0.52% |
150.00 |
2800.50 |
0.62% |
--- |
54 |
000717 |
韶钢松山 |
0.50% |
1000.00 |
2700.00 |
0.60% |
--- |
55 |
000718 |
苏宁环球 |
0.49% |
500.69 |
2623.62 |
0.59% |
--- |
56 |
002039 |
黔源电力 |
0.49% |
200.00 |
2646.00 |
0.59% |
--- |
57 |
002526 |
山东矿机 |
0.49% |
200.01 |
2622.08 |
0.59% |
--- |
58 |
002281 |
光迅科技 |
0.48% |
80.00 |
2587.20 |
0.58% |
--- |
59 |
002535 |
ST林重 |
0.47% |
230.26 |
2542.10 |
0.57% |
--- |
60 |
600482 |
中国动力 |
0.46% |
310.97 |
2466.02 |
0.55% |
--- |
61 |
000581 |
威孚高科 |
0.40% |
60.00 |
2153.40 |
0.48% |
--- |
62 |
002083 |
孚日股份 |
0.38% |
400.23 |
2053.17 |
0.46% |
--- |
63 |
601111 |
中国国航 |
0.38% |
320.00 |
2038.40 |
0.45% |
--- |
64 |
000540 |
中天金融 |
0.35% |
300.54 |
1914.43 |
0.43% |
--- |
65 |
600456 |
宝钛股份 |
0.34% |
100.99 |
1839.97 |
0.41% |
--- |
66 |
600686 |
金龙汽车 |
0.34% |
260.98 |
1824.28 |
0.41% |
--- |
67 |
000960 |
锡业股份 |
0.33% |
100.00 |
1781.00 |
0.40% |
--- |
68 |
000999 |
华润三九 |
0.32% |
99.08 |
1714.09 |
0.38% |
--- |
69 |
000630 |
铜陵有色 |
0.31% |
100.00 |
1681.00 |
0.38% |
--- |
70 |
002215 |
诺普信 |
0.31% |
200.00 |
1660.00 |
0.37% |
--- |
71 |
600694 |
大商股份 |
0.31% |
50.00 |
1664.00 |
0.37% |
--- |
72 |
000963 |
华东医药 |
0.30% |
60.00 |
1597.20 |
0.36% |
--- |
73 |
002122 |
ST天马 |
0.27% |
225.99 |
1464.40 |
0.33% |
--- |
74 |
600823 |
世茂股份 |
0.26% |
136.08 |
1422.07 |
0.32% |
--- |
75 |
000404 |
长虹华意 |
0.25% |
300.98 |
1342.39 |
0.30% |
--- |
76 |
002021 |
ST中捷 |
0.24% |
300.98 |
1321.30 |
0.29% |
--- |
77 |
600141 |
兴发集团 |
0.19% |
60.10 |
1027.07 |
0.23% |
--- |
78 |
600392 |
盛和资源 |
0.19% |
100.08 |
1016.77 |
0.23% |
--- |
79 |
002029 |
七匹狼 |
0.13% |
20.00 |
706.00 |
0.16% |
--- |
80 |
601258 |
庞大集团 |
0.11% |
100.00 |
615.00 |
0.14% |
--- |
81 |
600337 |
美克家居 |
0.08% |
50.09 |
432.25 |
0.10% |
--- |
82 |
002646 |
青青稞酒 |
0.07% |
20.00 |
355.60 |
0.08% |
--- |
83 |
600406 |
国电南瑞 |
0.06% |
11.00 |
343.20 |
0.08% |
--- |
84 |
601100 |
恒立液压 |
0.05% |
15.70 |
262.36 |
0.06% |
--- |
85 |
002326 |
永太科技 |
0.02% |
8.00 |
115.92 |
0.03% |
--- |
86 |
002572 |
索菲亚 |
0.02% |
2.00 |
82.10 |
0.02% |
--- |
87 |
300218 |
安利股份 |
0.02% |
5.00 |
86.25 |
0.02% |
--- |
88 |
600261 |
阳光照明 |
0.02% |
5.00 |
86.15 |
0.02% |
--- |
89 |
600570 |
恒生电子 |
0.02% |
10.10 |
123.62 |
0.03% |
--- |
90 |
002310 |
东方园林 |
0.01% |
0.50 |
43.38 |
0.01% |
--- |
91 |
002481 |
双塔食品 |
0.01% |
2.00 |
41.38 |
0.01% |
--- |
92 |
600315 |
上海家化 |
0.01% |
1.00 |
34.09 |
0.01% |
--- |
93 |
600519 |
贵州茅台 |
0.01% |
0.30 |
57.99 |
0.01% |
--- |
94 |
600750 |
江中药业 |
0.01% |
1.00 |
29.00 |
0.01% |
--- |
95 |
000401 |
冀东水泥 |
0.00% |
1.00 |
16.67 |
0.00% |
--- |
96 |
002324 |
普利特 |
0.00% |
1.00 |
10.22 |
0.00% |
--- |
97 |
002431 |
棕榈股份 |
0.00% |
0.50 |
12.09 |
0.00% |
--- |
98 |
002582 |
好想你 |
0.00% |
0.50 |
26.00 |
0.01% |
--- |
99 |
300174 |
元力股份 |
0.00% |
0.50 |
11.97 |
0.00% |
--- |
100 |
600312 |
平高电气 |
0.00% |
0.10 |
0.83 |
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 |
000063 |
中兴通讯 |
3.49% |
1100.98 |
20808.60 |
4.10% |
100.98 (9.17%) |
2 |
600036 |
招商银行 |
2.89% |
1560.98 |
17264.42 |
3.40% |
180.00 (11.53%) |
3 |
600015 |
华夏银行 |
2.80% |
1650.06 |
16682.12 |
3.29% |
220.00 (13.33%) |
4 |
000001 |
平安银行 |
2.69% |
1000.00 |
16040.00 |
3.16% |
-150.05 (-15.00%) |
5 |
600000 |
浦发银行 |
2.58% |
1800.00 |
15372.00 |
3.03% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
2.53% |
900.06 |
15067.06 |
2.97% |
19.99 (2.22%) |
7 |
601318 |
中国平安 |
2.53% |
450.00 |
15106.50 |
2.98% |
-50.00 (-11.11%) |
8 |
000629 |
攀钢钒钛 |
2.29% |
1700.35 |
13636.85 |
2.69% |
819.73 (48.21%) |
9 |
000046 |
泛海控股 |
2.12% |
3600.24 |
12636.83 |
2.49% |
1800.12 (50.00%) |
10 |
601668 |
中国建筑 |
2.07% |
3660.08 |
12371.08 |
2.44% |
660.00 (18.03%) |
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 |
000063 |
中兴通讯 |
3.49% |
1100.98 |
20808.60 |
4.10% |
100.98 (9.17%) |
2 |
600036 |
招商银行 |
2.89% |
1560.98 |
17264.42 |
3.40% |
180.00 (11.53%) |
3 |
600015 |
华夏银行 |
2.80% |
1650.06 |
16682.12 |
3.29% |
220.00 (13.33%) |
4 |
000001 |
平安银行 |
2.69% |
1000.00 |
16040.00 |
3.16% |
-150.05 (-15.00%) |
5 |
600000 |
浦发银行 |
2.58% |
1800.00 |
15372.00 |
3.03% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
2.53% |
900.06 |
15067.06 |
2.97% |
19.99 (2.22%) |
7 |
601318 |
中国平安 |
2.53% |
450.00 |
15106.50 |
2.98% |
-50.00 (-11.11%) |
8 |
000629 |
攀钢钒钛 |
2.29% |
1700.35 |
13636.85 |
2.69% |
819.73 (48.21%) |
9 |
000046 |
泛海控股 |
2.12% |
3600.24 |
12636.83 |
2.49% |
1800.12 (50.00%) |
10 |
601668 |
中国建筑 |
2.07% |
3660.08 |
12371.08 |
2.44% |
660.00 (18.03%) |
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 |
000063 |
中兴通讯 |
4.12% |
1000.00 |
28280.00 |
4.76% |
-200.00 (-20.00%) |
2 |
601318 |
中国平安 |
3.51% |
500.00 |
24135.00 |
4.06% |
-50.00 (-10.00%) |
3 |
000001 |
平安银行 |
2.86% |
1150.05 |
19631.34 |
3.31% |
新增 |
4 |
600036 |
招商银行 |
2.62% |
1380.98 |
17980.40 |
3.03% |
新增 |
5 |
600000 |
浦发银行 |
2.58% |
1800.00 |
17712.00 |
2.98% |
420.00 (23.33%) |
6 |
000024 |
招商地产 |
2.34% |
880.07 |
16105.29 |
2.71% |
100.00 (11.36%) |
7 |
000046 |
泛海控股 |
2.30% |
1800.12 |
15805.04 |
2.66% |
200.12 (11.12%) |
8 |
600015 |
华夏银行 |
2.26% |
1430.06 |
15544.76 |
2.62% |
409.98 (28.67%) |
9 |
600887 |
伊利股份 |
1.99% |
820.99 |
13669.44 |
2.30% |
新增 |
10 |
000568 |
泸州老窖 |
1.97% |
300.00 |
13536.00 |
2.28% |
-200.00 (-66.67%) |
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 |
000063 |
中兴通讯 |
4.12% |
1000.00 |
28280.00 |
4.76% |
-200.00 (-20.00%) |
2 |
601318 |
中国平安 |
3.51% |
500.00 |
24135.00 |
4.06% |
-50.00 (-10.00%) |
3 |
000001 |
平安银行 |
2.86% |
1150.05 |
19631.34 |
3.31% |
新增 |
4 |
600036 |
招商银行 |
2.62% |
1380.98 |
17980.40 |
3.03% |
新增 |
5 |
600000 |
浦发银行 |
2.58% |
1800.00 |
17712.00 |
2.98% |
420.00 (23.33%) |
6 |
000024 |
招商地产 |
2.34% |
880.07 |
16105.29 |
2.71% |
100.00 (11.36%) |
7 |
000046 |
泛海控股 |
2.30% |
1800.12 |
15805.04 |
2.66% |
200.12 (11.12%) |
8 |
600015 |
华夏银行 |
2.26% |
1430.06 |
15544.76 |
2.62% |
409.98 (28.67%) |
9 |
600887 |
伊利股份 |
1.99% |
820.99 |
13669.44 |
2.30% |
新增 |
10 |
000568 |
泸州老窖 |
1.97% |
300.00 |
13536.00 |
2.28% |
-200.00 (-66.67%) |
11 |
600256 |
广汇能源 |
1.86% |
536.18 |
12750.39 |
2.15% |
--- |
12 |
601668 |
中国建筑 |
1.76% |
3000.08 |
12090.33 |
2.04% |
--- |
13 |
000792 |
盐湖股份 |
1.72% |
200.00 |
11800.00 |
1.99% |
--- |
14 |
600016 |
民生银行 |
1.67% |
2000.99 |
11465.66 |
1.93% |
--- |
15 |
000402 |
金融街 |
1.63% |
1500.69 |
11210.15 |
1.89% |
--- |
16 |
600251 |
冠农股份 |
1.45% |
300.00 |
9948.00 |
1.68% |
--- |
17 |
000629 |
攀钢钒钛 |
1.42% |
880.62 |
9748.49 |
1.64% |
--- |
18 |
600383 |
金地集团 |
1.40% |
1500.37 |
9617.34 |
1.62% |
--- |
19 |
600496 |
精工钢构 |
1.40% |
764.75 |
9628.14 |
1.62% |
--- |
20 |
600239 |
*ST云城 |
1.31% |
700.00 |
9002.00 |
1.52% |
--- |
21 |
000002 |
万科A |
1.23% |
1000.99 |
8458.38 |
1.42% |
--- |
22 |
600066 |
宇通客车 |
1.17% |
346.82 |
8025.49 |
1.35% |
--- |
23 |
002146 |
荣盛发展 |
1.14% |
800.15 |
7841.43 |
1.32% |
--- |
24 |
600498 |
烽火通信 |
1.14% |
300.87 |
7816.48 |
1.32% |
--- |
25 |
600780 |
通宝能源 |
1.14% |
1150.05 |
7820.37 |
1.32% |
--- |
26 |
600694 |
大商股份 |
1.12% |
200.98 |
7683.57 |
1.29% |
--- |
27 |
601111 |
中国国航 |
1.12% |
800.96 |
7681.20 |
1.29% |
--- |
28 |
002004 |
华邦健康 |
1.05% |
160.05 |
7218.39 |
1.22% |
--- |
29 |
002285 |
世联行 |
1.02% |
390.03 |
7001.00 |
1.18% |
--- |
30 |
000581 |
威孚高科 |
1.01% |
180.00 |
6939.00 |
1.17% |
--- |
31 |
600456 |
宝钛股份 |
1.01% |
239.97 |
6925.47 |
1.17% |
--- |
32 |
000718 |
苏宁环球 |
0.99% |
850.96 |
6807.71 |
1.15% |
--- |
33 |
000895 |
双汇发展 |
0.96% |
100.07 |
6611.41 |
1.11% |
--- |
34 |
600223 |
鲁商发展 |
0.96% |
800.23 |
6561.92 |
1.11% |
--- |
35 |
000069 |
华侨城A |
0.93% |
811.14 |
6416.15 |
1.08% |
--- |
36 |
600327 |
大东方 |
0.93% |
680.15 |
6366.24 |
1.07% |
--- |
37 |
601899 |
紫金矿业 |
0.90% |
850.39 |
6156.82 |
1.04% |
--- |
38 |
600052 |
浙江广厦 |
0.88% |
1360.96 |
6029.07 |
1.02% |
--- |
39 |
600221 |
*ST海航 |
0.88% |
850.28 |
6070.99 |
1.02% |
--- |
40 |
600280 |
中央商场 |
0.82% |
210.19 |
5666.64 |
0.95% |
--- |
41 |
600997 |
开滦股份 |
0.82% |
350.97 |
5601.55 |
0.94% |
--- |
42 |
000513 |
丽珠集团 |
0.80% |
200.00 |
5494.00 |
0.93% |
--- |
43 |
000860 |
顺鑫农业 |
0.80% |
320.00 |
5516.80 |
0.93% |
--- |
44 |
000898 |
鞍钢股份 |
0.79% |
800.00 |
5439.98 |
0.92% |
--- |
45 |
601258 |
庞大集团 |
0.79% |
185.79 |
5437.94 |
0.92% |
--- |
46 |
002386 |
天原股份 |
0.78% |
400.00 |
5368.00 |
0.90% |
--- |
47 |
600019 |
宝钢股份 |
0.70% |
800.99 |
4830.00 |
0.81% |
--- |
48 |
002526 |
山东矿机 |
0.69% |
215.07 |
4752.95 |
0.80% |
--- |
49 |
000537 |
广宇发展 |
0.68% |
600.52 |
4654.00 |
0.78% |
--- |
50 |
000651 |
格力电器 |
0.68% |
200.00 |
4700.00 |
0.79% |
--- |
51 |
000927 |
中国铁物 |
0.67% |
650.14 |
4590.02 |
0.77% |
--- |
52 |
600005 |
武钢股份 |
0.67% |
1100.99 |
4569.12 |
0.77% |
--- |
53 |
600354 |
敦煌种业 |
0.66% |
185.85 |
4538.51 |
0.76% |
--- |
54 |
600823 |
世茂股份 |
0.64% |
300.00 |
4389.00 |
0.74% |
--- |
55 |
000800 |
一汽解放 |
0.62% |
300.79 |
4259.17 |
0.72% |
--- |
56 |
002535 |
ST林重 |
0.62% |
260.16 |
4240.60 |
0.71% |
--- |
57 |
600546 |
山煤国际 |
0.62% |
136.37 |
4253.46 |
0.72% |
--- |
58 |
000418 |
小天鹅A |
0.59% |
250.95 |
4030.29 |
0.68% |
--- |
59 |
600707 |
彩虹股份 |
0.58% |
320.24 |
3983.78 |
0.67% |
--- |
60 |
000717 |
韶钢松山 |
0.56% |
1000.99 |
3833.81 |
0.65% |
--- |
61 |
002215 |
诺普信 |
0.56% |
240.00 |
3828.00 |
0.64% |
--- |
62 |
600971 |
恒源煤电 |
0.56% |
100.00 |
3862.00 |
0.65% |
--- |
63 |
002149 |
西部材料 |
0.55% |
200.73 |
3775.79 |
0.64% |
--- |
64 |
600197 |
伊力特 |
0.55% |
300.00 |
3780.00 |
0.64% |
--- |
65 |
000527 |
美的电器 |
0.54% |
200.99 |
3696.16 |
0.62% |
--- |
66 |
002039 |
黔源电力 |
0.53% |
200.00 |
3664.00 |
0.62% |
--- |
67 |
600880 |
博瑞传播 |
0.53% |
260.98 |
3664.21 |
0.62% |
--- |
68 |
600395 |
盘江股份 |
0.39% |
80.00 |
2655.20 |
0.45% |
--- |
69 |
600886 |
国投电力 |
0.38% |
360.00 |
2610.00 |
0.44% |
--- |
70 |
600660 |
福耀玻璃 |
0.33% |
220.98 |
2289.39 |
0.39% |
--- |
71 |
600406 |
国电南瑞 |
0.32% |
60.17 |
2184.35 |
0.37% |
--- |
72 |
002021 |
ST中捷 |
0.30% |
300.98 |
2067.73 |
0.35% |
--- |
73 |
600029 |
南方航空 |
0.29% |
250.99 |
1967.78 |
0.33% |
--- |
74 |
600163 |
中闽能源 |
0.27% |
380.00 |
1827.80 |
0.31% |
--- |
75 |
600261 |
阳光照明 |
0.27% |
100.12 |
1875.28 |
0.32% |
--- |
76 |
002310 |
东方园林 |
0.26% |
20.00 |
1800.00 |
0.30% |
--- |
77 |
000404 |
长虹华意 |
0.25% |
235.99 |
1746.35 |
0.29% |
--- |
78 |
300031 |
宝通科技 |
0.24% |
100.38 |
1637.19 |
0.28% |
--- |
79 |
000028 |
国药一致 |
0.23% |
60.00 |
1549.20 |
0.26% |
--- |
80 |
000963 |
华东医药 |
0.22% |
60.99 |
1480.22 |
0.25% |
--- |
81 |
600276 |
恒瑞医药 |
0.22% |
50.00 |
1498.50 |
0.25% |
--- |
82 |
601566 |
九牧王 |
0.21% |
66.99 |
1447.70 |
0.24% |
--- |
83 |
000932 |
华菱钢铁 |
0.18% |
301.00 |
1237.10 |
0.21% |
--- |
84 |
002083 |
孚日股份 |
0.18% |
150.99 |
1218.45 |
0.21% |
--- |
85 |
601799 |
星宇股份 |
0.16% |
57.25 |
1070.04 |
0.18% |
--- |
86 |
600376 |
首开股份 |
0.15% |
80.00 |
1056.80 |
0.18% |
--- |
87 |
600518 |
*ST康美 |
0.15% |
80.00 |
1052.80 |
0.18% |
--- |
88 |
600686 |
金龙汽车 |
0.15% |
120.99 |
1038.13 |
0.17% |
--- |
89 |
002281 |
光迅科技 |
0.14% |
30.00 |
969.00 |
0.16% |
--- |
90 |
000960 |
锡业股份 |
0.13% |
30.10 |
875.98 |
0.15% |
--- |
91 |
300025 |
华星创业 |
0.13% |
60.00 |
864.60 |
0.15% |
--- |
92 |
002484 |
江海股份 |
0.12% |
35.00 |
833.35 |
0.14% |
--- |
93 |
002038 |
双鹭药业 |
0.11% |
20.00 |
755.00 |
0.13% |
--- |
94 |
002029 |
七匹狼 |
0.09% |
20.00 |
634.00 |
0.11% |
--- |
95 |
000709 |
河钢股份 |
0.07% |
100.00 |
452.00 |
0.08% |
--- |
96 |
002117 |
东港股份 |
0.07% |
25.00 |
467.25 |
0.08% |
--- |
97 |
002326 |
永太科技 |
0.07% |
18.18 |
449.67 |
0.08% |
--- |
98 |
000999 |
华润三九 |
0.05% |
18.09 |
324.74 |
0.05% |
--- |
99 |
600485 |
*ST信威 |
0.04% |
20.00 |
305.80 |
0.05% |
--- |
100 |
002277 |
友阿股份 |
0.03% |
10.00 |
219.20 |
0.04% |
--- |
101 |
000917 |
电广传媒 |
0.02% |
5.00 |
122.00 |
0.02% |
--- |
102 |
300219 |
鸿利智汇 |
0.02% |
7.00 |
114.10 |
0.02% |
--- |
103 |
000661 |
长春高新 |
0.01% |
2.00 |
95.00 |
0.02% |
--- |
104 |
000826 |
启迪环境 |
0.01% |
2.00 |
49.86 |
0.01% |
--- |
105 |
002106 |
莱宝高科 |
0.01% |
1.40 |
42.35 |
0.01% |
--- |
106 |
002384 |
东山精密 |
0.01% |
2.00 |
67.50 |
0.01% |
--- |
107 |
002572 |
索菲亚 |
0.01% |
1.00 |
77.12 |
0.01% |
--- |
108 |
600125 |
铁龙物流 |
0.01% |
5.00 |
52.70 |
0.01% |
--- |
109 |
600262 |
北方股份 |
0.01% |
2.00 |
40.98 |
0.01% |
--- |
110 |
000762 |
西藏矿业 |
0.00% |
1.00 |
33.18 |
0.01% |
--- |
111 |
002157 |
正邦科技 |
0.00% |
1.00 |
10.90 |
0.00% |
--- |
112 |
002324 |
普利特 |
0.00% |
1.00 |
15.20 |
0.00% |
--- |
113 |
300115 |
长盈精密 |
0.00% |
1.00 |
26.00 |
0.00% |
--- |
114 |
601208 |
东材科技 |
0.00% |
1.00 |
21.61 |
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 |
000063 |
中兴通讯 |
5.16% |
1200.00 |
36000.00 |
5.85% |
-899.99 (-75.00%) |
2 |
601318 |
中国平安 |
3.90% |
550.00 |
27203.00 |
4.42% |
-250.00 (-45.45%) |
3 |
000568 |
泸州老窖 |
3.20% |
500.00 |
22300.00 |
3.62% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
2.69% |
1380.00 |
18795.60 |
3.05% |
380.00 (27.54%) |
5 |
000069 |
华侨城A |
2.54% |
1200.00 |
17748.00 |
2.88% |
49.63 (4.14%) |
6 |
000046 |
泛海控股 |
2.01% |
1600.00 |
14000.00 |
2.27% |
-0.46 (-0.03%) |
7 |
000024 |
招商地产 |
1.98% |
780.07 |
13822.85 |
2.25% |
20.00 (2.56%) |
8 |
600015 |
华夏银行 |
1.83% |
1020.08 |
12801.99 |
2.08% |
新增 |
9 |
000651 |
格力电器 |
1.63% |
500.70 |
11345.77 |
1.84% |
新增 |
10 |
600496 |
精工钢构 |
1.51% |
516.00 |
10526.32 |
1.71% |
315.00 (61.05%) |
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 |
000063 |
中兴通讯 |
5.16% |
1200.00 |
36000.00 |
5.85% |
-899.99 (-75.00%) |
2 |
601318 |
中国平安 |
3.90% |
550.00 |
27203.00 |
4.42% |
-250.00 (-45.45%) |
3 |
000568 |
泸州老窖 |
3.20% |
500.00 |
22300.00 |
3.62% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
2.69% |
1380.00 |
18795.60 |
3.05% |
380.00 (27.54%) |
5 |
000069 |
华侨城A |
2.54% |
1200.00 |
17748.00 |
2.88% |
49.63 (4.14%) |
6 |
000046 |
泛海控股 |
2.01% |
1600.00 |
14000.00 |
2.27% |
-0.46 (-0.03%) |
7 |
000024 |
招商地产 |
1.98% |
780.07 |
13822.85 |
2.25% |
20.00 (2.56%) |
8 |
600015 |
华夏银行 |
1.83% |
1020.08 |
12801.99 |
2.08% |
新增 |
9 |
000651 |
格力电器 |
1.63% |
500.70 |
11345.77 |
1.84% |
新增 |
10 |
600496 |
精工钢构 |
1.51% |
516.00 |
10526.32 |
1.71% |
315.00 (61.05%) |
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 |
000063 |
中兴通讯 |
7.89% |
2099.99 |
57329.75 |
8.65% |
-590.27 (-28.11%) |
2 |
601318 |
中国平安 |
6.18% |
800.00 |
44928.00 |
6.78% |
-460.22 (-57.53%) |
3 |
000568 |
泸州老窖 |
2.81% |
500.00 |
20450.00 |
3.09% |
-20.97 (-4.19%) |
4 |
000513 |
丽珠集团 |
2.55% |
422.37 |
18508.04 |
2.79% |
-5.63 (-1.33%) |
5 |
000792 |
盐湖股份 |
2.29% |
250.97 |
16624.29 |
2.51% |
45.54 (18.14%) |
6 |
000001 |
平安银行 |
2.00% |
920.00 |
14526.80 |
2.19% |
新增 |
7 |
000046 |
泛海控股 |
1.98% |
1600.46 |
14372.14 |
2.17% |
100.00 (6.25%) |
8 |
000069 |
华侨城A |
1.92% |
1150.37 |
13977.00 |
2.11% |
新增 |
9 |
000860 |
顺鑫农业 |
1.72% |
550.32 |
12519.83 |
1.89% |
新增 |
10 |
600000 |
浦发银行 |
1.70% |
1000.00 |
12390.00 |
1.87% |
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 |
000063 |
中兴通讯 |
7.89% |
2099.99 |
57329.75 |
8.65% |
-590.27 (-28.11%) |
2 |
601318 |
中国平安 |
6.18% |
800.00 |
44928.00 |
6.78% |
-460.22 (-57.53%) |
3 |
000568 |
泸州老窖 |
2.81% |
500.00 |
20450.00 |
3.09% |
-20.97 (-4.19%) |
4 |
000513 |
丽珠集团 |
2.55% |
422.37 |
18508.04 |
2.79% |
-5.63 (-1.33%) |
5 |
000792 |
盐湖股份 |
2.29% |
250.97 |
16624.29 |
2.51% |
45.54 (18.14%) |
6 |
000001 |
平安银行 |
2.00% |
920.00 |
14526.80 |
2.19% |
新增 |
7 |
000046 |
泛海控股 |
1.98% |
1600.46 |
14372.14 |
2.17% |
100.00 (6.25%) |
8 |
000069 |
华侨城A |
1.92% |
1150.37 |
13977.00 |
2.11% |
新增 |
9 |
000860 |
顺鑫农业 |
1.72% |
550.32 |
12519.83 |
1.89% |
新增 |
10 |
600000 |
浦发银行 |
1.70% |
1000.00 |
12390.00 |
1.87% |
新增 |
11 |
000024 |
招商地产 |
1.67% |
760.07 |
12123.12 |
1.83% |
--- |
12 |
000581 |
威孚高科 |
1.53% |
300.00 |
11145.00 |
1.68% |
--- |
13 |
600694 |
大商股份 |
1.50% |
230.09 |
10903.79 |
1.65% |
--- |
14 |
600963 |
岳阳林纸 |
1.44% |
1040.00 |
10493.60 |
1.58% |
--- |
15 |
000420 |
吉林化纤 |
1.41% |
1220.36 |
10263.21 |
1.55% |
--- |
16 |
000755 |
山西路桥 |
1.38% |
780.93 |
10042.72 |
1.52% |
--- |
17 |
000402 |
金融街 |
1.36% |
1500.69 |
9919.55 |
1.50% |
--- |
18 |
000729 |
燕京啤酒 |
1.31% |
500.98 |
9513.52 |
1.44% |
--- |
19 |
600197 |
伊力特 |
1.28% |
600.00 |
9324.00 |
1.41% |
--- |
20 |
601166 |
兴业银行 |
1.26% |
380.00 |
9139.00 |
1.38% |
--- |
21 |
002215 |
诺普信 |
1.23% |
255.30 |
8907.52 |
1.34% |
--- |
22 |
002281 |
光迅科技 |
1.17% |
185.93 |
8532.53 |
1.29% |
--- |
23 |
002285 |
世联行 |
1.12% |
260.02 |
8107.37 |
1.22% |
--- |
24 |
600239 |
*ST云城 |
1.10% |
430.00 |
7985.10 |
1.20% |
--- |
25 |
000718 |
苏宁环球 |
1.09% |
850.96 |
7956.51 |
1.20% |
--- |
26 |
002024 |
苏宁易购 |
1.08% |
600.00 |
7860.00 |
1.19% |
--- |
27 |
000423 |
东阿阿胶 |
1.06% |
150.18 |
7674.37 |
1.16% |
--- |
28 |
600280 |
中央商场 |
1.06% |
280.00 |
7728.00 |
1.17% |
--- |
29 |
000012 |
南玻A |
1.04% |
380.98 |
7524.40 |
1.14% |
--- |
30 |
002146 |
荣盛发展 |
1.03% |
550.89 |
7486.60 |
1.13% |
--- |
31 |
600251 |
冠农股份 |
1.02% |
260.96 |
7418.96 |
1.12% |
--- |
32 |
600266 |
城建发展 |
1.01% |
600.00 |
7326.00 |
1.11% |
--- |
33 |
002117 |
东港股份 |
0.98% |
250.15 |
7144.42 |
1.08% |
--- |
34 |
600276 |
恒瑞医药 |
0.98% |
120.00 |
7147.20 |
1.08% |
--- |
35 |
600887 |
伊利股份 |
0.95% |
180.00 |
6886.80 |
1.04% |
--- |
36 |
002004 |
华邦健康 |
0.93% |
128.01 |
6751.37 |
1.02% |
--- |
37 |
000028 |
国药一致 |
0.91% |
200.00 |
6600.00 |
1.00% |
--- |
38 |
002386 |
天原股份 |
0.85% |
386.97 |
6172.13 |
0.93% |
--- |
39 |
601899 |
紫金矿业 |
0.85% |
750.00 |
6157.50 |
0.93% |
--- |
40 |
002038 |
双鹭药业 |
0.81% |
100.00 |
5900.00 |
0.89% |
--- |
41 |
002384 |
东山精密 |
0.77% |
75.26 |
5621.24 |
0.85% |
--- |
42 |
600125 |
铁龙物流 |
0.76% |
380.74 |
5490.24 |
0.83% |
--- |
43 |
600052 |
浙江广厦 |
0.74% |
1100.98 |
5361.77 |
0.81% |
--- |
44 |
000635 |
英力特 |
0.69% |
330.00 |
5032.50 |
0.76% |
--- |
45 |
600223 |
鲁商发展 |
0.67% |
650.10 |
4836.77 |
0.73% |
--- |
46 |
600600 |
青岛啤酒 |
0.65% |
136.98 |
4750.39 |
0.72% |
--- |
47 |
000541 |
佛山照明 |
0.64% |
280.98 |
4661.45 |
0.70% |
--- |
48 |
000895 |
双汇发展 |
0.60% |
50.00 |
4350.00 |
0.66% |
--- |
49 |
600066 |
宇通客车 |
0.58% |
200.97 |
4226.43 |
0.64% |
--- |
50 |
600256 |
广汇能源 |
0.58% |
100.99 |
4234.55 |
0.64% |
--- |
51 |
000537 |
广宇发展 |
0.57% |
500.52 |
4134.26 |
0.62% |
--- |
52 |
600498 |
烽火通信 |
0.57% |
100.99 |
4176.86 |
0.63% |
--- |
53 |
601111 |
中国国航 |
0.57% |
300.98 |
4117.44 |
0.62% |
--- |
54 |
600486 |
扬农化工 |
0.53% |
150.09 |
3837.69 |
0.58% |
--- |
55 |
600546 |
山煤国际 |
0.53% |
111.00 |
3840.60 |
0.58% |
--- |
56 |
600971 |
恒源煤电 |
0.53% |
100.00 |
3876.00 |
0.58% |
--- |
57 |
000422 |
湖北宜化 |
0.52% |
199.99 |
3769.86 |
0.57% |
--- |
58 |
600479 |
千金药业 |
0.51% |
200.98 |
3692.05 |
0.56% |
--- |
59 |
600352 |
浙江龙盛 |
0.48% |
300.00 |
3519.00 |
0.53% |
--- |
60 |
600780 |
通宝能源 |
0.48% |
620.37 |
3474.08 |
0.52% |
--- |
61 |
000926 |
福星股份 |
0.46% |
250.00 |
3370.00 |
0.51% |
--- |
62 |
600138 |
中青旅 |
0.45% |
225.99 |
3240.71 |
0.49% |
--- |
63 |
600496 |
精工钢构 |
0.45% |
200.99 |
3296.26 |
0.50% |
--- |
64 |
600697 |
欧亚集团 |
0.45% |
130.00 |
3302.00 |
0.50% |
--- |
65 |
601006 |
大秦铁路 |
0.39% |
360.39 |
2818.26 |
0.43% |
--- |
66 |
600426 |
华鲁恒升 |
0.38% |
200.00 |
2766.00 |
0.42% |
--- |
67 |
000656 |
金科股份 |
0.36% |
280.99 |
2599.18 |
0.39% |
--- |
68 |
002526 |
山东矿机 |
0.35% |
100.00 |
2577.00 |
0.39% |
--- |
69 |
600036 |
招商银行 |
0.35% |
200.00 |
2562.00 |
0.39% |
--- |
70 |
000666 |
经纬纺机 |
0.33% |
200.00 |
2420.00 |
0.37% |
--- |
71 |
002157 |
正邦科技 |
0.32% |
135.31 |
2320.50 |
0.35% |
--- |
72 |
600221 |
*ST海航 |
0.31% |
247.97 |
2224.33 |
0.34% |
--- |
73 |
600258 |
首旅酒店 |
0.31% |
100.00 |
2236.00 |
0.34% |
--- |
74 |
600729 |
重庆百货 |
0.30% |
50.00 |
2200.00 |
0.33% |
--- |
75 |
300122 |
智飞生物 |
0.29% |
59.99 |
2128.56 |
0.32% |
--- |
76 |
600809 |
山西汾酒 |
0.28% |
30.00 |
2055.90 |
0.31% |
--- |
77 |
600578 |
京能电力 |
0.27% |
180.98 |
1978.12 |
0.30% |
--- |
78 |
000877 |
天山股份 |
0.26% |
60.99 |
1925.53 |
0.29% |
--- |
79 |
600089 |
特变电工 |
0.26% |
100.00 |
1866.00 |
0.28% |
--- |
80 |
600309 |
万华化学 |
0.26% |
100.00 |
1919.00 |
0.29% |
--- |
81 |
600331 |
宏达股份 |
0.26% |
120.99 |
1876.58 |
0.28% |
--- |
82 |
600306 |
*ST商城 |
0.25% |
130.51 |
1851.95 |
0.28% |
--- |
83 |
600589 |
ST榕泰 |
0.24% |
200.99 |
1740.59 |
0.26% |
--- |
84 |
000963 |
华东医药 |
0.23% |
50.00 |
1643.50 |
0.25% |
--- |
85 |
300097 |
智云股份 |
0.23% |
60.20 |
1665.82 |
0.25% |
--- |
86 |
000762 |
西藏矿业 |
0.21% |
40.00 |
1496.00 |
0.23% |
--- |
87 |
600521 |
华海药业 |
0.21% |
101.00 |
1531.12 |
0.23% |
--- |
88 |
600007 |
中国国贸 |
0.20% |
141.00 |
1421.28 |
0.21% |
--- |
89 |
600327 |
大东方 |
0.20% |
120.63 |
1446.31 |
0.22% |
--- |
90 |
600406 |
国电南瑞 |
0.20% |
20.09 |
1447.76 |
0.22% |
--- |
91 |
600585 |
海螺水泥 |
0.20% |
50.00 |
1484.00 |
0.22% |
--- |
92 |
600100 |
同方股份 |
0.18% |
50.00 |
1325.50 |
0.20% |
--- |
93 |
600500 |
中化国际 |
0.16% |
100.99 |
1196.71 |
0.18% |
--- |
94 |
600795 |
国电电力 |
0.15% |
360.00 |
1101.60 |
0.17% |
--- |
95 |
600141 |
兴发集团 |
0.14% |
50.00 |
1003.00 |
0.15% |
--- |
96 |
600335 |
国机汽车 |
0.14% |
60.00 |
990.00 |
0.15% |
--- |
97 |
600439 |
瑞贝卡 |
0.14% |
80.00 |
1047.20 |
0.16% |
--- |
98 |
002484 |
江海股份 |
0.13% |
30.00 |
921.00 |
0.14% |
--- |
99 |
600392 |
盛和资源 |
0.13% |
35.00 |
957.95 |
0.14% |
--- |
100 |
300031 |
宝通科技 |
0.12% |
37.98 |
848.91 |
0.13% |
--- |
101 |
600262 |
北方股份 |
0.12% |
50.00 |
845.50 |
0.13% |
--- |
102 |
601390 |
中国中铁 |
0.12% |
200.00 |
866.00 |
0.13% |
--- |
103 |
000987 |
越秀金控 |
0.11% |
30.00 |
786.90 |
0.12% |
--- |
104 |
002322 |
理工环科 |
0.11% |
10.09 |
784.60 |
0.12% |
--- |
105 |
002324 |
普利特 |
0.11% |
20.00 |
807.20 |
0.12% |
--- |
106 |
601377 |
兴业证券 |
0.11% |
50.38 |
816.21 |
0.12% |
--- |
107 |
002277 |
友阿股份 |
0.10% |
30.00 |
714.00 |
0.11% |
--- |
108 |
002339 |
积成电子 |
0.10% |
20.00 |
760.60 |
0.11% |
--- |
109 |
300084 |
海默科技 |
0.10% |
20.10 |
719.24 |
0.11% |
--- |
110 |
300108 |
吉药控股 |
0.10% |
20.09 |
721.07 |
0.11% |
--- |
111 |
600350 |
山东高速 |
0.10% |
149.99 |
700.46 |
0.11% |
--- |
112 |
002029 |
七匹狼 |
0.09% |
20.00 |
660.80 |
0.10% |
--- |
113 |
002055 |
得润电子 |
0.09% |
25.09 |
688.28 |
0.10% |
--- |
114 |
002495 |
佳隆股份 |
0.09% |
20.00 |
631.40 |
0.10% |
--- |
115 |
002164 |
宁波东力 |
0.08% |
30.65 |
584.26 |
0.09% |
--- |
116 |
300099 |
精准信息 |
0.08% |
5.00 |
564.00 |
0.09% |
--- |
117 |
600012 |
皖通高速 |
0.08% |
100.00 |
591.00 |
0.09% |
--- |
118 |
000858 |
五粮液 |
0.07% |
15.00 |
519.45 |
0.08% |
--- |
119 |
002033 |
丽江股份 |
0.07% |
15.00 |
517.50 |
0.08% |
--- |
120 |
600456 |
宝钛股份 |
0.07% |
20.00 |
542.00 |
0.08% |
--- |
121 |
000002 |
万科A |
0.06% |
50.00 |
411.00 |
0.06% |
--- |
122 |
002511 |
中顺洁柔 |
0.06% |
10.10 |
404.97 |
0.06% |
--- |
123 |
300136 |
信维通信 |
0.06% |
6.84 |
463.89 |
0.07% |
--- |
124 |
600409 |
三友化工 |
0.06% |
50.00 |
413.00 |
0.06% |
--- |
125 |
600048 |
保利地产 |
0.05% |
30.00 |
381.00 |
0.06% |
--- |
126 |
600765 |
中航重机 |
0.05% |
20.00 |
378.80 |
0.06% |
--- |
127 |
601668 |
中国建筑 |
0.05% |
100.00 |
342.00 |
0.05% |
--- |
128 |
002475 |
立讯精密 |
0.04% |
5.00 |
279.85 |
0.04% |
--- |
129 |
300125 |
聆达股份 |
0.04% |
3.77 |
314.52 |
0.05% |
--- |
130 |
600050 |
中国联通 |
0.04% |
50.00 |
267.50 |
0.04% |
--- |
131 |
600660 |
福耀玻璃 |
0.04% |
30.00 |
307.80 |
0.05% |
--- |
132 |
002202 |
金风科技 |
0.03% |
10.00 |
223.00 |
0.03% |
--- |
133 |
002206 |
海利得 |
0.03% |
10.00 |
217.50 |
0.03% |
--- |
134 |
002431 |
棕榈股份 |
0.03% |
2.00 |
182.00 |
0.03% |
--- |
135 |
300135 |
宝利国际 |
0.03% |
5.00 |
229.20 |
0.03% |
--- |
136 |
600261 |
阳光照明 |
0.03% |
4.99 |
211.20 |
0.03% |
--- |
137 |
600332 |
白云山 |
0.03% |
10.00 |
206.90 |
0.03% |
--- |
138 |
600511 |
国药股份 |
0.03% |
10.00 |
248.00 |
0.04% |
--- |
139 |
600572 |
康恩贝 |
0.03% |
10.00 |
202.80 |
0.03% |
--- |
140 |
000522 |
白云山A |
0.02% |
10.00 |
171.20 |
0.03% |
--- |
141 |
000630 |
铜陵有色 |
0.02% |
5.00 |
175.25 |
0.03% |
--- |
142 |
000917 |
电广传媒 |
0.02% |
5.00 |
122.00 |
0.02% |
--- |
143 |
002251 |
步步高 |
0.02% |
5.00 |
130.25 |
0.02% |
--- |
144 |
002474 |
榕基软件 |
0.02% |
3.00 |
148.50 |
0.02% |
--- |
145 |
300065 |
海兰信 |
0.02% |
2.00 |
113.00 |
0.02% |
--- |
146 |
300070 |
碧水源 |
0.02% |
1.00 |
125.00 |
0.02% |
--- |
147 |
600037 |
歌华有线 |
0.02% |
10.00 |
125.00 |
0.02% |
--- |
148 |
600366 |
宁波韵升 |
0.02% |
5.00 |
130.05 |
0.02% |
--- |
149 |
600674 |
川投能源 |
0.02% |
10.00 |
147.40 |
0.02% |
--- |
150 |
600739 |
辽宁成大 |
0.02% |
5.00 |
150.60 |
0.02% |
--- |
151 |
601601 |
中国太保 |
0.02% |
5.00 |
114.50 |
0.02% |
--- |
152 |
601933 |
永辉超市 |
0.02% |
5.44 |
169.98 |
0.03% |
--- |
153 |
000887 |
中鼎股份 |
0.01% |
2.00 |
48.80 |
0.01% |
--- |
154 |
002106 |
莱宝高科 |
0.01% |
1.00 |
66.25 |
0.01% |
--- |
155 |
002303 |
美盈森 |
0.01% |
2.00 |
83.84 |
0.01% |
--- |
156 |
002340 |
格林美 |
0.01% |
1.00 |
63.47 |
0.01% |
--- |
157 |
002399 |
海普瑞 |
0.01% |
0.50 |
69.56 |
0.01% |
--- |
158 |
002400 |
省广集团 |
0.01% |
1.00 |
51.75 |
0.01% |
--- |
159 |
002441 |
众业达 |
0.01% |
1.00 |
52.98 |
0.01% |
--- |
160 |
002449 |
国星光电 |
0.01% |
1.00 |
43.85 |
0.01% |
--- |
161 |
002456 |
欧菲光 |
0.01% |
1.00 |
69.19 |
0.01% |
--- |
162 |
002482 |
广田集团 |
0.01% |
1.00 |
84.76 |
0.01% |
--- |
163 |
300025 |
华星创业 |
0.01% |
3.00 |
99.84 |
0.02% |
--- |
164 |
300075 |
数字政通 |
0.01% |
1.00 |
53.40 |
0.01% |
--- |
165 |
300098 |
高新兴 |
0.01% |
3.00 |
107.55 |
0.02% |
--- |
166 |
300113 |
顺网科技 |
0.01% |
1.00 |
69.40 |
0.01% |
--- |
167 |
600086 |
退市金钰 |
0.01% |
2.00 |
47.38 |
0.01% |
--- |
168 |
600257 |
大湖股份 |
0.01% |
10.00 |
88.20 |
0.01% |
--- |
169 |
600267 |
海正药业 |
0.01% |
1.00 |
38.48 |
0.01% |
--- |
170 |
600289 |
ST信通 |
0.01% |
5.00 |
62.95 |
0.01% |
--- |
171 |
600519 |
贵州茅台 |
0.01% |
0.50 |
91.96 |
0.01% |
--- |
172 |
600559 |
老白干酒 |
0.01% |
1.08 |
40.66 |
0.01% |
--- |
173 |
600644 |
乐山电力 |
0.01% |
5.00 |
69.30 |
0.01% |
--- |
174 |
600773 |
西藏城投 |
0.01% |
5.00 |
91.80 |
0.01% |
--- |
175 |
600812 |
华北制药 |
0.01% |
5.00 |
78.55 |
0.01% |
--- |
176 |
600886 |
国投电力 |
0.01% |
10.00 |
71.70 |
0.01% |
--- |
177 |
000099 |
中信海直 |
0.00% |
2.00 |
22.52 |
0.00% |
--- |
178 |
000961 |
中南建设 |
0.00% |
1.00 |
11.43 |
0.00% |
--- |
179 |
002008 |
大族激光 |
0.00% |
1.00 |
22.40 |
0.00% |
--- |
180 |
002035 |
华帝股份 |
0.00% |
2.00 |
30.96 |
0.00% |
--- |
181 |
002155 |
湖南黄金 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
182 |
002232 |
启明信息 |
0.00% |
1.00 |
22.99 |
0.00% |
--- |
183 |
300058 |
蓝色光标 |
0.00% |
1.00 |
35.30 |
0.01% |
--- |
184 |
300068 |
南都电源 |
0.00% |
1.00 |
29.60 |
0.00% |
--- |
185 |
600038 |
中直股份 |
0.00% |
1.00 |
28.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.12% |
1260.22 |
66653.16 |
10.64% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
9.08% |
2690.26 |
66315.00 |
10.58% |
51.60 (1.92%) |
3 |
600963 |
岳阳林纸 |
3.23% |
2300.58 |
23604.00 |
3.77% |
55.00 (2.39%) |
4 |
601601 |
中国太保 |
2.98% |
1000.00 |
21800.00 |
3.48% |
-510.97 (-51.10%) |
5 |
000568 |
泸州老窖 |
2.59% |
520.97 |
18906.13 |
3.02% |
210.00 (40.31%) |
6 |
000513 |
丽珠集团 |
2.43% |
428.00 |
17761.84 |
2.83% |
0.00 (0.00%) |
7 |
000046 |
泛海控股 |
1.81% |
1500.46 |
13219.06 |
2.11% |
150.44 (10.03%) |
8 |
000792 |
盐湖股份 |
1.72% |
205.44 |
12572.63 |
2.01% |
新增 |
9 |
600276 |
恒瑞医药 |
1.67% |
250.74 |
12233.40 |
1.95% |
30.34 (12.10%) |
10 |
600456 |
宝钛股份 |
1.62% |
450.00 |
11857.50 |
1.89% |
249.02 (55.34%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.12% |
1260.22 |
66653.16 |
10.64% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
9.08% |
2690.26 |
66315.00 |
10.58% |
51.60 (1.92%) |
3 |
600963 |
岳阳林纸 |
3.23% |
2300.58 |
23604.00 |
3.77% |
55.00 (2.39%) |
4 |
601601 |
中国太保 |
2.98% |
1000.00 |
21800.00 |
3.48% |
-510.97 (-51.10%) |
5 |
000568 |
泸州老窖 |
2.59% |
520.97 |
18906.13 |
3.02% |
210.00 (40.31%) |
6 |
000513 |
丽珠集团 |
2.43% |
428.00 |
17761.84 |
2.83% |
0.00 (0.00%) |
7 |
000046 |
泛海控股 |
1.81% |
1500.46 |
13219.06 |
2.11% |
150.44 (10.03%) |
8 |
000792 |
盐湖股份 |
1.72% |
205.44 |
12572.63 |
2.01% |
新增 |
9 |
600276 |
恒瑞医药 |
1.67% |
250.74 |
12233.40 |
1.95% |
30.34 (12.10%) |
10 |
600456 |
宝钛股份 |
1.62% |
450.00 |
11857.50 |
1.89% |
249.02 (55.34%) |
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 |
601318 |
中国平安 |
9.17% |
1260.22 |
56142.90 |
11.11% |
334.96 (26.58%) |
2 |
000063 |
中兴通讯 |
8.29% |
2638.66 |
50767.89 |
10.04% |
1740.41 (65.96%) |
3 |
601601 |
中国太保 |
5.62% |
1510.97 |
34404.78 |
6.81% |
740.99 (49.04%) |
4 |
600887 |
伊利股份 |
3.60% |
750.00 |
22035.00 |
4.36% |
-183.22 (-24.43%) |
5 |
000858 |
五粮液 |
3.56% |
900.49 |
21818.96 |
4.32% |
新增 |
6 |
000513 |
丽珠集团 |
2.57% |
428.00 |
15750.26 |
3.12% |
46.49 (10.86%) |
7 |
600963 |
岳阳林纸 |
2.54% |
2245.59 |
15539.47 |
3.07% |
新增 |
8 |
600000 |
浦发银行 |
2.43% |
1096.09 |
14906.86 |
2.95% |
46.09 (4.21%) |
9 |
000917 |
电广传媒 |
2.13% |
838.53 |
13047.51 |
2.58% |
90.00 (10.73%) |
10 |
000581 |
威孚高科 |
2.00% |
900.99 |
12253.47 |
2.42% |
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 |
601318 |
中国平安 |
9.17% |
1260.22 |
56142.90 |
11.11% |
334.96 (26.58%) |
2 |
000063 |
中兴通讯 |
8.29% |
2638.66 |
50767.89 |
10.04% |
1740.41 (65.96%) |
3 |
601601 |
中国太保 |
5.62% |
1510.97 |
34404.78 |
6.81% |
740.99 (49.04%) |
4 |
600887 |
伊利股份 |
3.60% |
750.00 |
22035.00 |
4.36% |
-183.22 (-24.43%) |
5 |
000858 |
五粮液 |
3.56% |
900.49 |
21818.96 |
4.32% |
新增 |
6 |
000513 |
丽珠集团 |
2.57% |
428.00 |
15750.26 |
3.12% |
46.49 (10.86%) |
7 |
600963 |
岳阳林纸 |
2.54% |
2245.59 |
15539.47 |
3.07% |
新增 |
8 |
600000 |
浦发银行 |
2.43% |
1096.09 |
14906.86 |
2.95% |
46.09 (4.21%) |
9 |
000917 |
电广传媒 |
2.13% |
838.53 |
13047.51 |
2.58% |
90.00 (10.73%) |
10 |
000581 |
威孚高科 |
2.00% |
900.99 |
12253.47 |
2.42% |
新增 |
11 |
600694 |
大商股份 |
1.80% |
259.90 |
10996.58 |
2.18% |
--- |
12 |
600309 |
万华化学 |
1.79% |
750.00 |
10942.50 |
2.16% |
--- |
13 |
000046 |
泛海控股 |
1.77% |
1350.02 |
10813.67 |
2.14% |
--- |
14 |
600325 |
华发股份 |
1.67% |
1000.65 |
10236.67 |
2.03% |
--- |
15 |
600289 |
ST信通 |
1.63% |
1147.03 |
9990.65 |
1.98% |
--- |
16 |
600900 |
长江电力 |
1.63% |
800.97 |
10004.17 |
1.98% |
--- |
17 |
000762 |
西藏矿业 |
1.58% |
380.08 |
9692.07 |
1.92% |
--- |
18 |
000568 |
泸州老窖 |
1.43% |
310.98 |
8775.78 |
1.74% |
--- |
19 |
600276 |
恒瑞医药 |
1.41% |
220.39 |
8610.70 |
1.70% |
--- |
20 |
002038 |
双鹭药业 |
1.32% |
215.32 |
8070.01 |
1.60% |
--- |
21 |
600439 |
瑞贝卡 |
1.24% |
880.52 |
7616.46 |
1.51% |
--- |
22 |
000069 |
华侨城A |
1.17% |
650.39 |
7154.32 |
1.42% |
--- |
23 |
600197 |
伊力特 |
1.15% |
496.67 |
7052.76 |
1.40% |
--- |
24 |
600280 |
中央商场 |
1.01% |
310.00 |
6200.00 |
1.23% |
--- |
25 |
600809 |
山西汾酒 |
1.01% |
150.22 |
6163.65 |
1.22% |
--- |
26 |
601166 |
兴业银行 |
0.98% |
260.45 |
5998.20 |
1.19% |
--- |
27 |
600007 |
中国国贸 |
0.90% |
550.99 |
5498.84 |
1.09% |
--- |
28 |
000983 |
山西焦煤 |
0.89% |
300.32 |
5453.78 |
1.08% |
--- |
29 |
000024 |
招商地产 |
0.85% |
350.00 |
5208.00 |
1.03% |
--- |
30 |
600052 |
浙江广厦 |
0.77% |
1000.98 |
4684.61 |
0.93% |
--- |
31 |
002001 |
新和成 |
0.72% |
171.32 |
4394.41 |
0.87% |
--- |
32 |
600037 |
歌华有线 |
0.68% |
300.99 |
4165.72 |
0.82% |
--- |
33 |
600456 |
宝钛股份 |
0.63% |
200.98 |
3856.75 |
0.76% |
--- |
34 |
600697 |
欧亚集团 |
0.61% |
150.68 |
3733.75 |
0.74% |
--- |
35 |
000898 |
鞍钢股份 |
0.59% |
500.99 |
3597.09 |
0.71% |
--- |
36 |
600089 |
特变电工 |
0.57% |
240.00 |
3518.40 |
0.70% |
--- |
37 |
600511 |
国药股份 |
0.57% |
161.00 |
3504.88 |
0.69% |
--- |
38 |
000951 |
中国重汽 |
0.56% |
200.66 |
3431.29 |
0.68% |
--- |
39 |
002024 |
苏宁易购 |
0.56% |
300.00 |
3420.00 |
0.68% |
--- |
40 |
002281 |
光迅科技 |
0.52% |
100.96 |
3212.69 |
0.64% |
--- |
41 |
002094 |
青岛金王 |
0.51% |
224.97 |
3111.34 |
0.62% |
--- |
42 |
002202 |
金风科技 |
0.51% |
200.00 |
3110.00 |
0.62% |
--- |
43 |
000718 |
苏宁环球 |
0.50% |
350.99 |
3032.52 |
0.60% |
--- |
44 |
300070 |
碧水源 |
0.46% |
30.06 |
2802.00 |
0.55% |
--- |
45 |
000961 |
中南建设 |
0.43% |
300.99 |
2648.75 |
0.52% |
--- |
46 |
600216 |
浙江医药 |
0.42% |
100.00 |
2568.00 |
0.51% |
--- |
47 |
600009 |
上海机场 |
0.39% |
199.99 |
2377.93 |
0.47% |
--- |
48 |
600223 |
鲁商发展 |
0.38% |
350.98 |
2330.51 |
0.46% |
--- |
49 |
600478 |
科力远 |
0.37% |
200.00 |
2244.00 |
0.44% |
--- |
50 |
600729 |
重庆百货 |
0.34% |
50.00 |
2052.00 |
0.41% |
--- |
51 |
600546 |
山煤国际 |
0.31% |
107.00 |
1899.29 |
0.38% |
--- |
52 |
002303 |
美盈森 |
0.30% |
55.99 |
1808.56 |
0.36% |
--- |
53 |
600352 |
浙江龙盛 |
0.30% |
200.00 |
1820.00 |
0.36% |
--- |
54 |
600674 |
川投能源 |
0.30% |
151.00 |
1811.98 |
0.36% |
--- |
55 |
000001 |
平安银行 |
0.29% |
100.41 |
1747.20 |
0.35% |
--- |
56 |
600019 |
宝钢股份 |
0.29% |
300.00 |
1767.00 |
0.35% |
--- |
57 |
000089 |
深圳机场 |
0.26% |
299.99 |
1577.95 |
0.31% |
--- |
58 |
000401 |
冀东水泥 |
0.25% |
100.98 |
1505.67 |
0.30% |
--- |
59 |
600267 |
海正药业 |
0.25% |
60.82 |
1529.52 |
0.30% |
--- |
60 |
002285 |
世联行 |
0.24% |
60.69 |
1474.76 |
0.29% |
--- |
61 |
600582 |
天地科技 |
0.24% |
81.41 |
1470.34 |
0.29% |
--- |
62 |
600886 |
国投电力 |
0.23% |
200.00 |
1411.97 |
0.28% |
--- |
63 |
000987 |
越秀金控 |
0.20% |
49.99 |
1212.82 |
0.24% |
--- |
64 |
000028 |
国药一致 |
0.16% |
34.99 |
1000.74 |
0.20% |
--- |
65 |
002029 |
七匹狼 |
0.15% |
30.00 |
900.00 |
0.18% |
--- |
66 |
002384 |
东山精密 |
0.09% |
10.00 |
576.70 |
0.11% |
--- |
67 |
600765 |
中航重机 |
0.09% |
50.00 |
530.50 |
0.10% |
--- |
68 |
000656 |
金科股份 |
0.07% |
55.04 |
435.33 |
0.09% |
--- |
69 |
600322 |
天房发展 |
0.07% |
100.00 |
406.00 |
0.08% |
--- |
70 |
600631 |
百联股份 |
0.06% |
30.00 |
394.50 |
0.08% |
--- |
71 |
002399 |
海普瑞 |
0.05% |
2.50 |
292.57 |
0.06% |
--- |
72 |
600585 |
海螺水泥 |
0.05% |
20.00 |
322.20 |
0.06% |
--- |
73 |
002122 |
ST天马 |
0.04% |
28.60 |
259.13 |
0.05% |
--- |
74 |
002164 |
宁波东力 |
0.03% |
15.66 |
206.69 |
0.04% |
--- |
75 |
600555 |
*ST海创 |
0.01% |
11.04 |
71.43 |
0.01% |
--- |
76 |
600748 |
上实发展 |
0.01% |
12.09 |
89.46 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.95% |
7800.96 |
59989.38 |
9.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.18% |
925.27 |
46633.43 |
7.27% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
5.06% |
898.26 |
38175.96 |
5.95% |
41.98 (4.67%) |
4 |
600887 |
伊利股份 |
4.00% |
933.22 |
30152.25 |
4.70% |
183.21 (19.63%) |
5 |
600000 |
浦发银行 |
3.17% |
1050.00 |
23919.00 |
3.73% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.93% |
1356.00 |
22075.68 |
3.44% |
156.00 (11.50%) |
7 |
601601 |
中国太保 |
2.76% |
769.98 |
20789.52 |
3.24% |
新增 |
8 |
600309 |
万华化学 |
2.52% |
800.00 |
19000.00 |
2.96% |
0.00 (0.00%) |
9 |
000917 |
电广传媒 |
2.07% |
748.53 |
15591.88 |
2.43% |
新增 |
10 |
000513 |
丽珠集团 |
1.98% |
381.51 |
14955.14 |
2.33% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.95% |
7800.96 |
59989.38 |
9.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.18% |
925.27 |
46633.43 |
7.27% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
5.06% |
898.26 |
38175.96 |
5.95% |
41.98 (4.67%) |
4 |
600887 |
伊利股份 |
4.00% |
933.22 |
30152.25 |
4.70% |
183.21 (19.63%) |
5 |
600000 |
浦发银行 |
3.17% |
1050.00 |
23919.00 |
3.73% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.93% |
1356.00 |
22075.68 |
3.44% |
156.00 (11.50%) |
7 |
601601 |
中国太保 |
2.76% |
769.98 |
20789.52 |
3.24% |
新增 |
8 |
600309 |
万华化学 |
2.52% |
800.00 |
19000.00 |
2.96% |
0.00 (0.00%) |
9 |
000917 |
电广传媒 |
2.07% |
748.53 |
15591.88 |
2.43% |
新增 |
10 |
000513 |
丽珠集团 |
1.98% |
381.51 |
14955.14 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.43% |
7800.96 |
61705.59 |
8.76% |
1000.00 (12.82%) |
2 |
601318 |
中国平安 |
6.14% |
925.27 |
50972.93 |
7.24% |
124.28 (13.43%) |
3 |
000063 |
中兴通讯 |
4.63% |
856.28 |
38421.42 |
5.46% |
346.28 (40.44%) |
4 |
601668 |
中国建筑 |
3.92% |
6900.83 |
32571.90 |
4.63% |
新增 |
5 |
600000 |
浦发银行 |
2.74% |
1050.00 |
22774.50 |
3.24% |
-850.00 (-80.95%) |
6 |
600036 |
招商银行 |
2.61% |
1200.00 |
21660.00 |
3.08% |
-600.99 (-50.08%) |
7 |
600887 |
伊利股份 |
2.39% |
750.01 |
19860.23 |
2.82% |
新增 |
8 |
600309 |
万华化学 |
2.31% |
800.00 |
19208.00 |
2.73% |
新增 |
9 |
000581 |
威孚高科 |
2.27% |
1000.00 |
18850.00 |
2.68% |
-343.66 (-34.37%) |
10 |
600426 |
华鲁恒升 |
2.26% |
800.00 |
18792.00 |
2.67% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.43% |
7800.96 |
61705.59 |
8.76% |
1000.00 (12.82%) |
2 |
601318 |
中国平安 |
6.14% |
925.27 |
50972.93 |
7.24% |
124.28 (13.43%) |
3 |
000063 |
中兴通讯 |
4.63% |
856.28 |
38421.42 |
5.46% |
346.28 (40.44%) |
4 |
601668 |
中国建筑 |
3.92% |
6900.83 |
32571.90 |
4.63% |
新增 |
5 |
600000 |
浦发银行 |
2.74% |
1050.00 |
22774.50 |
3.24% |
-850.00 (-80.95%) |
6 |
600036 |
招商银行 |
2.61% |
1200.00 |
21660.00 |
3.08% |
-600.99 (-50.08%) |
7 |
600887 |
伊利股份 |
2.39% |
750.01 |
19860.23 |
2.82% |
新增 |
8 |
600309 |
万华化学 |
2.31% |
800.00 |
19208.00 |
2.73% |
新增 |
9 |
000581 |
威孚高科 |
2.27% |
1000.00 |
18850.00 |
2.68% |
-343.66 (-34.37%) |
10 |
600426 |
华鲁恒升 |
2.26% |
800.00 |
18792.00 |
2.67% |
新增 |
11 |
000046 |
泛海控股 |
2.21% |
1280.99 |
18356.64 |
2.61% |
--- |
12 |
600439 |
瑞贝卡 |
1.90% |
1350.25 |
15770.87 |
2.24% |
--- |
13 |
600478 |
科力远 |
1.89% |
925.66 |
15689.86 |
2.23% |
--- |
14 |
600585 |
海螺水泥 |
1.81% |
301.06 |
15010.72 |
2.13% |
--- |
15 |
000024 |
招商地产 |
1.44% |
450.00 |
11983.50 |
1.70% |
--- |
16 |
000069 |
华侨城A |
1.34% |
650.00 |
11160.50 |
1.59% |
--- |
17 |
002202 |
金风科技 |
1.32% |
380.97 |
10918.59 |
1.55% |
--- |
18 |
600596 |
新安股份 |
1.24% |
228.08 |
10288.79 |
1.46% |
--- |
19 |
600325 |
华发股份 |
1.20% |
530.67 |
9944.82 |
1.41% |
--- |
20 |
000898 |
鞍钢股份 |
1.16% |
600.99 |
9615.77 |
1.37% |
--- |
21 |
002122 |
ST天马 |
1.12% |
320.74 |
9291.35 |
1.32% |
--- |
22 |
000755 |
山西路桥 |
1.06% |
900.98 |
8829.63 |
1.25% |
--- |
23 |
600052 |
浙江广厦 |
1.00% |
1000.69 |
8305.72 |
1.18% |
--- |
24 |
600289 |
ST信通 |
0.99% |
500.46 |
8257.66 |
1.17% |
--- |
25 |
600586 |
金晶科技 |
0.98% |
500.19 |
8128.11 |
1.15% |
--- |
26 |
600748 |
上实发展 |
0.98% |
580.49 |
8097.88 |
1.15% |
--- |
27 |
600795 |
国电电力 |
0.98% |
1100.00 |
8118.00 |
1.15% |
--- |
28 |
600089 |
特变电工 |
0.92% |
320.00 |
7616.00 |
1.08% |
--- |
29 |
600223 |
鲁商发展 |
0.90% |
600.13 |
7459.61 |
1.06% |
--- |
30 |
000951 |
中国重汽 |
0.89% |
270.98 |
7419.31 |
1.05% |
--- |
31 |
000729 |
燕京啤酒 |
0.86% |
378.45 |
7103.42 |
1.01% |
--- |
32 |
000858 |
五粮液 |
0.86% |
225.54 |
7140.75 |
1.01% |
--- |
33 |
600078 |
*ST澄星 |
0.83% |
800.82 |
6871.06 |
0.98% |
--- |
34 |
600007 |
中国国贸 |
0.81% |
550.20 |
6756.42 |
0.96% |
--- |
35 |
000825 |
太钢不锈 |
0.80% |
700.00 |
6677.97 |
0.95% |
--- |
36 |
000983 |
山西焦煤 |
0.77% |
160.00 |
6382.40 |
0.91% |
--- |
37 |
600276 |
恒瑞医药 |
0.77% |
121.16 |
6361.08 |
0.90% |
--- |
38 |
600546 |
山煤国际 |
0.76% |
184.04 |
6329.16 |
0.90% |
--- |
39 |
000762 |
西藏矿业 |
0.63% |
235.26 |
5232.08 |
0.74% |
--- |
40 |
002024 |
苏宁易购 |
0.63% |
250.00 |
5195.00 |
0.74% |
--- |
41 |
002315 |
焦点科技 |
0.59% |
70.97 |
4910.01 |
0.70% |
--- |
42 |
000717 |
韶钢松山 |
0.56% |
700.00 |
4683.00 |
0.67% |
--- |
43 |
600392 |
盛和资源 |
0.56% |
180.03 |
4653.82 |
0.66% |
--- |
44 |
000999 |
华润三九 |
0.55% |
230.33 |
4597.35 |
0.65% |
--- |
45 |
600037 |
歌华有线 |
0.55% |
321.00 |
4554.96 |
0.65% |
--- |
46 |
600694 |
大商股份 |
0.53% |
100.00 |
4379.00 |
0.62% |
--- |
47 |
000829 |
天音控股 |
0.52% |
320.98 |
4297.92 |
0.61% |
--- |
48 |
002091 |
江苏国泰 |
0.52% |
200.00 |
4358.00 |
0.62% |
--- |
49 |
002183 |
怡亚通 |
0.52% |
250.00 |
4320.00 |
0.61% |
--- |
50 |
601988 |
中国银行 |
0.52% |
1000.00 |
4330.00 |
0.62% |
--- |
51 |
601166 |
兴业银行 |
0.49% |
100.00 |
4031.00 |
0.57% |
--- |
52 |
000401 |
冀东水泥 |
0.47% |
201.00 |
3879.27 |
0.55% |
--- |
53 |
002106 |
莱宝高科 |
0.47% |
160.28 |
3910.92 |
0.56% |
--- |
54 |
000002 |
万科A |
0.46% |
350.00 |
3783.50 |
0.54% |
--- |
55 |
000927 |
中国铁物 |
0.43% |
300.00 |
3570.00 |
0.51% |
--- |
56 |
600019 |
宝钢股份 |
0.43% |
366.98 |
3545.07 |
0.50% |
--- |
57 |
000528 |
柳工 |
0.39% |
150.00 |
3259.50 |
0.46% |
--- |
58 |
600809 |
山西汾酒 |
0.38% |
73.23 |
3143.75 |
0.45% |
--- |
59 |
600858 |
银座股份 |
0.38% |
120.72 |
3136.32 |
0.45% |
--- |
60 |
601006 |
大秦铁路 |
0.37% |
300.00 |
3090.00 |
0.44% |
--- |
61 |
601666 |
平煤股份 |
0.35% |
89.74 |
2871.62 |
0.41% |
--- |
62 |
000157 |
中联重科 |
0.31% |
100.00 |
2601.00 |
0.37% |
--- |
63 |
002038 |
双鹭药业 |
0.31% |
57.31 |
2544.70 |
0.36% |
--- |
64 |
600525 |
长园集团 |
0.31% |
100.00 |
2553.00 |
0.36% |
--- |
65 |
600582 |
天地科技 |
0.31% |
75.00 |
2606.25 |
0.37% |
--- |
66 |
600697 |
欧亚集团 |
0.29% |
100.00 |
2447.00 |
0.35% |
--- |
67 |
600978 |
*ST宜生 |
0.28% |
300.00 |
2331.00 |
0.33% |
--- |
68 |
002003 |
伟星股份 |
0.26% |
100.00 |
2138.00 |
0.30% |
--- |
69 |
600141 |
兴发集团 |
0.25% |
99.99 |
2080.88 |
0.30% |
--- |
70 |
600729 |
重庆百货 |
0.24% |
50.00 |
2007.50 |
0.29% |
--- |
71 |
601958 |
金钼股份 |
0.23% |
100.00 |
1906.00 |
0.27% |
--- |
72 |
600555 |
*ST海创 |
0.22% |
200.00 |
1802.00 |
0.26% |
--- |
73 |
002029 |
七匹狼 |
0.21% |
75.00 |
1740.75 |
0.25% |
--- |
74 |
000039 |
中集集团 |
0.18% |
114.11 |
1494.83 |
0.21% |
--- |
75 |
002292 |
奥飞娱乐 |
0.18% |
35.00 |
1487.07 |
0.21% |
--- |
76 |
600267 |
海正药业 |
0.18% |
60.82 |
1467.49 |
0.21% |
--- |
77 |
600622 |
光大嘉宝 |
0.15% |
100.00 |
1226.97 |
0.17% |
--- |
78 |
002269 |
美邦服饰 |
0.12% |
45.00 |
1019.25 |
0.14% |
--- |
79 |
600406 |
国电南瑞 |
0.12% |
20.00 |
979.20 |
0.14% |
--- |
80 |
600963 |
岳阳林纸 |
0.12% |
100.00 |
1000.00 |
0.14% |
--- |
81 |
002164 |
宁波东力 |
0.10% |
45.00 |
814.05 |
0.12% |
--- |
82 |
000816 |
智慧农业 |
0.09% |
100.00 |
756.00 |
0.11% |
--- |
83 |
000635 |
英力特 |
0.06% |
25.00 |
467.50 |
0.07% |
--- |
84 |
000961 |
中南建设 |
0.05% |
20.00 |
447.80 |
0.06% |
--- |
85 |
600486 |
扬农化工 |
0.05% |
10.00 |
391.90 |
0.06% |
--- |
86 |
002094 |
青岛金王 |
0.04% |
30.00 |
330.90 |
0.05% |
--- |
87 |
300033 |
同花顺 |
0.04% |
4.32 |
305.95 |
0.04% |
--- |
88 |
000402 |
金融街 |
0.03% |
20.00 |
242.60 |
0.03% |
--- |
89 |
002032 |
苏泊尔 |
0.03% |
10.00 |
207.90 |
0.03% |
--- |
90 |
300009 |
安科生物 |
0.03% |
5.44 |
232.24 |
0.03% |
--- |
91 |
300018 |
中元股份 |
0.03% |
4.42 |
214.81 |
0.03% |
--- |
92 |
600563 |
法拉电子 |
0.03% |
15.00 |
246.90 |
0.04% |
--- |
93 |
000488 |
晨鸣纸业 |
0.02% |
20.00 |
171.20 |
0.02% |
--- |
94 |
002262 |
恩华药业 |
0.02% |
8.00 |
149.83 |
0.02% |
--- |
95 |
300007 |
汉威科技 |
0.02% |
4.23 |
186.22 |
0.03% |
--- |
96 |
300014 |
亿纬锂能 |
0.02% |
3.27 |
129.27 |
0.02% |
--- |
97 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
98 |
300017 |
网宿科技 |
0.02% |
3.75 |
160.35 |
0.02% |
--- |
99 |
601888 |
中国中免 |
0.02% |
6.85 |
143.46 |
0.02% |
--- |
100 |
600189 |
泉阳泉 |
0.01% |
10.00 |
100.10 |
0.01% |
--- |
101 |
600409 |
三友化工 |
0.01% |
10.00 |
86.20 |
0.01% |
--- |
102 |
600481 |
双良节能 |
0.01% |
2.00 |
42.38 |
0.01% |
--- |
103 |
600499 |
科达制造 |
0.01% |
5.00 |
109.15 |
0.02% |
--- |
104 |
300012 |
华测检测 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
105 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
600016 |
民生银行 |
6.27% |
6800.96 |
45838.47 |
7.53% |
1950.00 (28.67%) |
2 |
601318 |
中国平安 |
5.56% |
800.99 |
40610.13 |
6.67% |
200.99 (25.09%) |
3 |
600000 |
浦发银行 |
5.11% |
1900.00 |
37335.00 |
6.13% |
-1092.34 (-57.49%) |
4 |
601628 |
中国人寿 |
4.55% |
1200.00 |
33216.00 |
5.46% |
199.05 (16.59%) |
5 |
601166 |
兴业银行 |
4.01% |
868.08 |
29332.42 |
4.82% |
-533.71 (-61.48%) |
6 |
600036 |
招商银行 |
3.64% |
1800.99 |
26618.58 |
4.37% |
新增 |
7 |
000063 |
中兴通讯 |
2.66% |
510.00 |
19471.80 |
3.20% |
309.44 (60.67%) |
8 |
000002 |
万科A |
2.57% |
1800.23 |
18758.35 |
3.08% |
新增 |
9 |
600585 |
海螺水泥 |
2.26% |
384.13 |
16528.99 |
2.72% |
-21.15 (-5.51%) |
10 |
000581 |
威孚高科 |
2.13% |
1343.66 |
15599.85 |
2.56% |
302.15 (22.49%) |
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 |
600016 |
民生银行 |
6.27% |
6800.96 |
45838.47 |
7.53% |
1950.00 (28.67%) |
2 |
601318 |
中国平安 |
5.56% |
800.99 |
40610.13 |
6.67% |
200.99 (25.09%) |
3 |
600000 |
浦发银行 |
5.11% |
1900.00 |
37335.00 |
6.13% |
-1092.34 (-57.49%) |
4 |
601628 |
中国人寿 |
4.55% |
1200.00 |
33216.00 |
5.46% |
199.05 (16.59%) |
5 |
601166 |
兴业银行 |
4.01% |
868.08 |
29332.42 |
4.82% |
-533.71 (-61.48%) |
6 |
600036 |
招商银行 |
3.64% |
1800.99 |
26618.58 |
4.37% |
新增 |
7 |
000063 |
中兴通讯 |
2.66% |
510.00 |
19471.80 |
3.20% |
309.44 (60.67%) |
8 |
000002 |
万科A |
2.57% |
1800.23 |
18758.35 |
3.08% |
新增 |
9 |
600585 |
海螺水泥 |
2.26% |
384.13 |
16528.99 |
2.72% |
-21.15 (-5.51%) |
10 |
000581 |
威孚高科 |
2.13% |
1343.66 |
15599.85 |
2.56% |
302.15 (22.49%) |
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 |
600000 |
浦发银行 |
8.22% |
2992.34 |
68883.73 |
8.98% |
新增 |
2 |
601166 |
兴业银行 |
6.21% |
1401.79 |
52020.45 |
6.78% |
新增 |
3 |
600016 |
民生银行 |
4.58% |
4850.96 |
38419.60 |
5.01% |
新增 |
4 |
000402 |
金融街 |
3.61% |
2200.00 |
30271.96 |
3.95% |
-1100.00 (-50.00%) |
5 |
601318 |
中国平安 |
3.54% |
600.00 |
29676.00 |
3.87% |
220.00 (36.67%) |
6 |
601628 |
中国人寿 |
3.29% |
1000.95 |
27576.29 |
3.59% |
新增 |
7 |
000983 |
山西焦煤 |
3.21% |
899.98 |
26909.51 |
3.51% |
新增 |
8 |
600325 |
华发股份 |
2.80% |
1038.74 |
23465.25 |
3.06% |
-261.26 (-25.15%) |
9 |
601328 |
交通银行 |
2.36% |
2200.00 |
19822.00 |
2.58% |
-400.00 (-18.18%) |
10 |
601988 |
中国银行 |
2.36% |
4399.99 |
19755.96 |
2.57% |
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 |
600000 |
浦发银行 |
8.22% |
2992.34 |
68883.73 |
8.98% |
新增 |
2 |
601166 |
兴业银行 |
6.21% |
1401.79 |
52020.45 |
6.78% |
新增 |
3 |
600016 |
民生银行 |
4.58% |
4850.96 |
38419.60 |
5.01% |
新增 |
4 |
000402 |
金融街 |
3.61% |
2200.00 |
30271.96 |
3.95% |
-1100.00 (-50.00%) |
5 |
601318 |
中国平安 |
3.54% |
600.00 |
29676.00 |
3.87% |
220.00 (36.67%) |
6 |
601628 |
中国人寿 |
3.29% |
1000.95 |
27576.29 |
3.59% |
新增 |
7 |
000983 |
山西焦煤 |
3.21% |
899.98 |
26909.51 |
3.51% |
新增 |
8 |
600325 |
华发股份 |
2.80% |
1038.74 |
23465.25 |
3.06% |
-261.26 (-25.15%) |
9 |
601328 |
交通银行 |
2.36% |
2200.00 |
19822.00 |
2.58% |
-400.00 (-18.18%) |
10 |
601988 |
中国银行 |
2.36% |
4399.99 |
19755.96 |
2.57% |
新增 |
11 |
600585 |
海螺水泥 |
2.04% |
405.28 |
17078.46 |
2.23% |
--- |
12 |
002024 |
苏宁易购 |
1.92% |
1000.00 |
16070.00 |
2.09% |
--- |
13 |
000046 |
泛海控股 |
1.85% |
780.98 |
15541.55 |
2.03% |
--- |
14 |
000825 |
太钢不锈 |
1.83% |
2000.00 |
15360.00 |
2.00% |
--- |
15 |
600900 |
长江电力 |
1.81% |
1100.99 |
15171.66 |
1.98% |
--- |
16 |
600089 |
特变电工 |
1.76% |
817.41 |
14746.06 |
1.92% |
--- |
17 |
600426 |
华鲁恒升 |
1.76% |
900.36 |
14747.93 |
1.92% |
--- |
18 |
600309 |
万华化学 |
1.73% |
920.03 |
14508.83 |
1.89% |
--- |
19 |
601939 |
建设银行 |
1.70% |
2369.97 |
14290.95 |
1.86% |
--- |
20 |
600697 |
欧亚集团 |
1.57% |
700.00 |
13188.00 |
1.72% |
--- |
21 |
600657 |
信达地产 |
1.54% |
1150.23 |
12951.61 |
1.69% |
--- |
22 |
600005 |
武钢股份 |
1.41% |
1500.00 |
11820.00 |
1.54% |
--- |
23 |
000581 |
威孚高科 |
1.36% |
1041.50 |
11435.70 |
1.49% |
--- |
24 |
000001 |
平安银行 |
1.30% |
500.00 |
10910.00 |
1.42% |
--- |
25 |
601186 |
中国铁建 |
1.23% |
1001.00 |
10300.24 |
1.34% |
--- |
26 |
600289 |
ST信通 |
1.15% |
800.00 |
9616.00 |
1.25% |
--- |
27 |
600739 |
辽宁成大 |
1.15% |
291.59 |
9657.53 |
1.26% |
--- |
28 |
000024 |
招商地产 |
1.14% |
300.00 |
9525.00 |
1.24% |
--- |
29 |
600596 |
新安股份 |
1.08% |
244.98 |
9059.48 |
1.18% |
--- |
30 |
600031 |
三一重工 |
1.06% |
309.99 |
8918.48 |
1.16% |
--- |
31 |
600581 |
八一钢铁 |
1.04% |
750.66 |
8745.17 |
1.14% |
--- |
32 |
002078 |
太阳纸业 |
1.03% |
704.95 |
8635.70 |
1.13% |
--- |
33 |
600963 |
岳阳林纸 |
1.01% |
1070.00 |
8431.60 |
1.10% |
--- |
34 |
600795 |
国电电力 |
1.00% |
1200.98 |
8370.86 |
1.09% |
--- |
35 |
600694 |
大商股份 |
0.98% |
249.99 |
8197.07 |
1.07% |
--- |
36 |
600995 |
文山电力 |
0.96% |
1068.88 |
8080.77 |
1.05% |
--- |
37 |
000069 |
华侨城A |
0.95% |
379.99 |
7941.86 |
1.04% |
--- |
38 |
000937 |
冀中能源 |
0.92% |
200.00 |
7740.00 |
1.01% |
--- |
39 |
000157 |
中联重科 |
0.91% |
339.98 |
7591.70 |
0.99% |
--- |
40 |
600406 |
国电南瑞 |
0.81% |
200.00 |
6778.00 |
0.88% |
--- |
41 |
000951 |
中国重汽 |
0.77% |
270.98 |
6476.31 |
0.84% |
--- |
42 |
600555 |
*ST海创 |
0.72% |
594.96 |
6032.89 |
0.79% |
--- |
43 |
000539 |
粤电力A |
0.68% |
813.31 |
5725.68 |
0.75% |
--- |
44 |
600525 |
长园集团 |
0.68% |
280.00 |
5670.00 |
0.74% |
--- |
45 |
000063 |
中兴通讯 |
0.67% |
200.56 |
5635.79 |
0.73% |
--- |
46 |
601666 |
平煤股份 |
0.67% |
195.00 |
5637.45 |
0.73% |
--- |
47 |
002122 |
ST天马 |
0.63% |
200.77 |
5313.11 |
0.69% |
--- |
48 |
600439 |
瑞贝卡 |
0.58% |
609.64 |
4822.26 |
0.63% |
--- |
49 |
600582 |
天地科技 |
0.56% |
230.00 |
4726.50 |
0.62% |
--- |
50 |
600007 |
中国国贸 |
0.51% |
366.80 |
4254.90 |
0.55% |
--- |
51 |
002269 |
美邦服饰 |
0.49% |
232.56 |
4146.52 |
0.54% |
--- |
52 |
600307 |
酒钢宏兴 |
0.49% |
300.00 |
4077.00 |
0.53% |
--- |
53 |
002254 |
泰和新材 |
0.48% |
121.97 |
3988.54 |
0.52% |
--- |
54 |
600189 |
泉阳泉 |
0.47% |
460.90 |
3936.12 |
0.51% |
--- |
55 |
601601 |
中国太保 |
0.45% |
169.99 |
3804.45 |
0.50% |
--- |
56 |
600966 |
博汇纸业 |
0.42% |
455.01 |
3521.76 |
0.46% |
--- |
57 |
601958 |
金钼股份 |
0.35% |
183.04 |
2956.16 |
0.39% |
--- |
58 |
600052 |
浙江广厦 |
0.34% |
264.20 |
2842.81 |
0.37% |
--- |
59 |
000635 |
英力特 |
0.32% |
191.42 |
2668.46 |
0.35% |
--- |
60 |
600230 |
沧州大化 |
0.31% |
200.00 |
2586.00 |
0.34% |
--- |
61 |
002164 |
宁波东力 |
0.25% |
139.58 |
2134.19 |
0.28% |
--- |
62 |
600486 |
扬农化工 |
0.19% |
50.00 |
1605.00 |
0.21% |
--- |
63 |
002094 |
青岛金王 |
0.18% |
180.00 |
1494.00 |
0.19% |
--- |
64 |
600383 |
金地集团 |
0.06% |
30.00 |
483.60 |
0.06% |
--- |
65 |
600392 |
盛和资源 |
0.06% |
23.36 |
532.10 |
0.07% |
--- |
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 |
000402 |
金融街 |
3.89% |
3300.00 |
29997.00 |
5.81% |
-370.36 (-11.22%) |
2 |
002024 |
苏宁易购 |
3.63% |
1551.00 |
27995.55 |
5.43% |
171.00 (11.03%) |
3 |
600030 |
中信证券 |
2.81% |
850.00 |
21649.50 |
4.20% |
新增 |
4 |
600325 |
华发股份 |
2.77% |
1300.00 |
21307.00 |
4.13% |
-568.78 (-43.75%) |
5 |
600089 |
特变电工 |
2.59% |
701.62 |
19975.01 |
3.87% |
-145.67 (-20.76%) |
6 |
000024 |
招商地产 |
2.44% |
840.00 |
18790.80 |
3.64% |
-323.95 (-38.57%) |
7 |
600795 |
国电电力 |
2.42% |
2880.27 |
18664.16 |
3.62% |
860.00 (29.86%) |
8 |
601328 |
交通银行 |
2.17% |
2600.00 |
16718.00 |
3.24% |
-1783.90 (-68.61%) |
9 |
601318 |
中国平安 |
1.93% |
380.00 |
14861.80 |
2.88% |
-370.22 (-97.43%) |
10 |
000581 |
威孚高科 |
1.87% |
1400.00 |
14392.00 |
2.79% |
-380.27 (-27.16%) |
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 |
000402 |
金融街 |
3.89% |
3300.00 |
29997.00 |
5.81% |
-370.36 (-11.22%) |
2 |
002024 |
苏宁易购 |
3.63% |
1551.00 |
27995.55 |
5.43% |
171.00 (11.03%) |
3 |
600030 |
中信证券 |
2.81% |
850.00 |
21649.50 |
4.20% |
新增 |
4 |
600325 |
华发股份 |
2.77% |
1300.00 |
21307.00 |
4.13% |
-568.78 (-43.75%) |
5 |
600089 |
特变电工 |
2.59% |
701.62 |
19975.01 |
3.87% |
-145.67 (-20.76%) |
6 |
000024 |
招商地产 |
2.44% |
840.00 |
18790.80 |
3.64% |
-323.95 (-38.57%) |
7 |
600795 |
国电电力 |
2.42% |
2880.27 |
18664.16 |
3.62% |
860.00 (29.86%) |
8 |
601328 |
交通银行 |
2.17% |
2600.00 |
16718.00 |
3.24% |
-1783.90 (-68.61%) |
9 |
601318 |
中国平安 |
1.93% |
380.00 |
14861.80 |
2.88% |
-370.22 (-97.43%) |
10 |
000581 |
威孚高科 |
1.87% |
1400.00 |
14392.00 |
2.79% |
-380.27 (-27.16%) |
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 |
000402 |
金融街 |
4.07% |
3670.36 |
27931.47 |
6.09% |
870.20 (23.71%) |
2 |
600000 |
浦发银行 |
3.86% |
2000.00 |
26500.00 |
5.78% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.60% |
1380.00 |
24715.80 |
5.39% |
-60.93 (-4.42%) |
4 |
601328 |
交通银行 |
3.02% |
4383.90 |
20779.67 |
4.53% |
1047.90 (23.90%) |
5 |
600036 |
招商银行 |
2.98% |
1683.73 |
20474.16 |
4.46% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
2.95% |
847.28 |
20233.11 |
4.41% |
-653.12 (-77.08%) |
7 |
601318 |
中国平安 |
2.90% |
750.22 |
19948.31 |
4.35% |
新增 |
8 |
000063 |
中兴通讯 |
2.61% |
659.91 |
17949.60 |
3.91% |
新增 |
9 |
600325 |
华发股份 |
2.53% |
1868.78 |
17379.67 |
3.79% |
217.92 (11.66%) |
10 |
000024 |
招商地产 |
2.22% |
1163.95 |
15271.03 |
3.33% |
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 |
000402 |
金融街 |
4.07% |
3670.36 |
27931.47 |
6.09% |
870.20 (23.71%) |
2 |
600000 |
浦发银行 |
3.86% |
2000.00 |
26500.00 |
5.78% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.60% |
1380.00 |
24715.80 |
5.39% |
-60.93 (-4.42%) |
4 |
601328 |
交通银行 |
3.02% |
4383.90 |
20779.67 |
4.53% |
1047.90 (23.90%) |
5 |
600036 |
招商银行 |
2.98% |
1683.73 |
20474.16 |
4.46% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
2.95% |
847.28 |
20233.11 |
4.41% |
-653.12 (-77.08%) |
7 |
601318 |
中国平安 |
2.90% |
750.22 |
19948.31 |
4.35% |
新增 |
8 |
000063 |
中兴通讯 |
2.61% |
659.91 |
17949.60 |
3.91% |
新增 |
9 |
600325 |
华发股份 |
2.53% |
1868.78 |
17379.67 |
3.79% |
217.92 (11.66%) |
10 |
000024 |
招商地产 |
2.22% |
1163.95 |
15271.03 |
3.33% |
新增 |
11 |
600350 |
山东高速 |
1.67% |
2370.09 |
11494.94 |
2.51% |
--- |
12 |
600795 |
国电电力 |
1.64% |
2020.27 |
11252.91 |
2.45% |
--- |
13 |
600048 |
保利地产 |
1.57% |
750.00 |
10800.00 |
2.35% |
--- |
14 |
600697 |
欧亚集团 |
1.47% |
700.00 |
10115.00 |
2.21% |
--- |
15 |
002122 |
ST天马 |
1.43% |
183.90 |
9807.62 |
2.14% |
--- |
16 |
600027 |
华电国际 |
1.36% |
2445.09 |
9340.24 |
2.04% |
--- |
17 |
000581 |
威孚高科 |
1.30% |
1780.27 |
8901.33 |
1.94% |
--- |
18 |
600406 |
国电南瑞 |
1.16% |
390.56 |
7963.60 |
1.74% |
--- |
19 |
600289 |
ST信通 |
1.11% |
900.57 |
7627.82 |
1.66% |
--- |
20 |
000338 |
潍柴动力 |
1.09% |
417.00 |
7497.66 |
1.63% |
--- |
21 |
601006 |
大秦铁路 |
1.03% |
880.99 |
7065.53 |
1.54% |
--- |
22 |
000539 |
粤电力A |
1.01% |
1125.11 |
6919.40 |
1.51% |
--- |
23 |
600879 |
航天电子 |
1.01% |
800.00 |
6936.00 |
1.51% |
--- |
24 |
600963 |
岳阳林纸 |
0.92% |
1260.45 |
6289.66 |
1.37% |
--- |
25 |
600037 |
歌华有线 |
0.91% |
660.52 |
6268.37 |
1.37% |
--- |
26 |
600267 |
海正药业 |
0.91% |
420.43 |
6281.30 |
1.37% |
--- |
27 |
600012 |
皖通高速 |
0.83% |
1519.84 |
5729.80 |
1.25% |
--- |
28 |
600525 |
长园集团 |
0.80% |
336.02 |
5480.45 |
1.19% |
--- |
29 |
600995 |
文山电力 |
0.79% |
850.75 |
5444.77 |
1.19% |
--- |
30 |
000629 |
攀钢钒钛 |
0.78% |
581.28 |
5336.11 |
1.16% |
--- |
31 |
600426 |
华鲁恒升 |
0.78% |
504.39 |
5351.55 |
1.17% |
--- |
32 |
600582 |
天地科技 |
0.77% |
388.43 |
5313.77 |
1.16% |
--- |
33 |
600377 |
宁沪高速 |
0.69% |
875.59 |
4763.22 |
1.04% |
--- |
34 |
600863 |
内蒙华电 |
0.66% |
1642.80 |
4550.56 |
0.99% |
--- |
35 |
601628 |
中国人寿 |
0.64% |
236.00 |
4401.34 |
0.96% |
--- |
36 |
600189 |
泉阳泉 |
0.62% |
750.84 |
4242.25 |
0.92% |
--- |
37 |
000046 |
泛海控股 |
0.60% |
700.00 |
4095.00 |
0.89% |
--- |
38 |
600269 |
赣粤高速 |
0.59% |
516.57 |
4029.21 |
0.88% |
--- |
39 |
600299 |
安迪苏 |
0.58% |
543.32 |
3987.94 |
0.87% |
--- |
40 |
600439 |
瑞贝卡 |
0.54% |
388.95 |
3683.40 |
0.80% |
--- |
41 |
600694 |
大商股份 |
0.52% |
200.00 |
3592.00 |
0.78% |
--- |
42 |
000951 |
中国重汽 |
0.50% |
270.98 |
3446.81 |
0.75% |
--- |
43 |
002269 |
美邦服饰 |
0.48% |
118.66 |
3286.90 |
0.72% |
--- |
44 |
600019 |
宝钢股份 |
0.41% |
600.00 |
2784.00 |
0.61% |
--- |
45 |
600686 |
金龙汽车 |
0.34% |
500.01 |
2330.07 |
0.51% |
--- |
46 |
600236 |
桂冠电力 |
0.31% |
345.00 |
2111.40 |
0.46% |
--- |
47 |
601390 |
中国中铁 |
0.30% |
380.00 |
2059.60 |
0.45% |
--- |
48 |
000069 |
华侨城A |
0.24% |
200.00 |
1636.00 |
0.36% |
--- |
49 |
600246 |
万通发展 |
0.23% |
184.76 |
1587.09 |
0.35% |
--- |
50 |
600555 |
*ST海创 |
0.23% |
500.00 |
1550.00 |
0.34% |
--- |
51 |
600585 |
海螺水泥 |
0.23% |
60.99 |
1581.58 |
0.34% |
--- |
52 |
600309 |
万华化学 |
0.22% |
150.50 |
1504.97 |
0.33% |
--- |
53 |
000755 |
山西路桥 |
0.21% |
300.99 |
1420.66 |
0.31% |
--- |
54 |
000002 |
万科A |
0.19% |
200.00 |
1290.00 |
0.28% |
--- |
55 |
601088 |
中国神华 |
0.18% |
70.00 |
1227.80 |
0.27% |
--- |
56 |
601186 |
中国铁建 |
0.18% |
125.00 |
1255.00 |
0.27% |
--- |
57 |
600808 |
马钢股份 |
0.17% |
361.82 |
1168.67 |
0.25% |
--- |
58 |
600069 |
退市银鸽 |
0.16% |
320.00 |
1104.00 |
0.24% |
--- |
59 |
600971 |
恒源煤电 |
0.16% |
100.00 |
1109.00 |
0.24% |
--- |
60 |
002067 |
景兴纸业 |
0.15% |
320.00 |
1027.20 |
0.22% |
--- |
61 |
002078 |
太阳纸业 |
0.15% |
150.99 |
1031.24 |
0.22% |
--- |
62 |
000089 |
深圳机场 |
0.12% |
150.00 |
795.00 |
0.17% |
--- |
63 |
600518 |
*ST康美 |
0.11% |
80.00 |
728.80 |
0.16% |
--- |
64 |
601166 |
兴业银行 |
0.11% |
50.00 |
730.00 |
0.16% |
--- |
65 |
002251 |
步步高 |
0.09% |
15.00 |
631.31 |
0.14% |
--- |
66 |
000926 |
福星股份 |
0.07% |
100.00 |
484.00 |
0.11% |
--- |
67 |
600153 |
建发股份 |
0.07% |
71.78 |
457.95 |
0.10% |
--- |
68 |
600009 |
上海机场 |
0.06% |
37.00 |
416.99 |
0.09% |
--- |
69 |
000513 |
丽珠集团 |
0.05% |
18.05 |
313.77 |
0.07% |
--- |
70 |
600376 |
首开股份 |
0.05% |
50.00 |
313.50 |
0.07% |
--- |
71 |
002202 |
金风科技 |
0.04% |
10.00 |
252.50 |
0.06% |
--- |
72 |
600360 |
华微电子 |
0.04% |
80.00 |
278.40 |
0.06% |
--- |
73 |
600547 |
山东黄金 |
0.04% |
5.00 |
242.80 |
0.05% |
--- |
74 |
002242 |
九阳股份 |
0.03% |
5.00 |
222.50 |
0.05% |
--- |
75 |
002267 |
陕天然气 |
0.03% |
20.00 |
238.00 |
0.05% |
--- |
76 |
600005 |
武钢股份 |
0.03% |
50.00 |
239.00 |
0.05% |
--- |
77 |
600066 |
宇通客车 |
0.03% |
20.00 |
180.00 |
0.04% |
--- |
78 |
600162 |
香江控股 |
0.03% |
60.00 |
201.60 |
0.04% |
--- |
79 |
600489 |
中金黄金 |
0.03% |
5.00 |
186.20 |
0.04% |
--- |
80 |
600533 |
栖霞建设 |
0.03% |
60.00 |
187.20 |
0.04% |
--- |
81 |
000800 |
一汽解放 |
0.02% |
20.00 |
143.60 |
0.03% |
--- |
82 |
002164 |
宁波东力 |
0.02% |
15.00 |
138.00 |
0.03% |
--- |
83 |
002258 |
利尔化学 |
0.02% |
10.00 |
139.00 |
0.03% |
--- |
84 |
600141 |
兴发集团 |
0.02% |
15.00 |
145.65 |
0.03% |
--- |
85 |
000159 |
国际实业 |
0.01% |
5.00 |
41.00 |
0.01% |
--- |
86 |
000423 |
东阿阿胶 |
0.01% |
5.00 |
67.50 |
0.01% |
--- |
87 |
000858 |
五粮液 |
0.01% |
5.00 |
66.70 |
0.01% |
--- |
88 |
000927 |
中国铁物 |
0.01% |
10.00 |
38.10 |
0.01% |
--- |
89 |
000972 |
*ST中基 |
0.01% |
10.00 |
53.50 |
0.01% |
--- |
90 |
001696 |
宗申动力 |
0.01% |
10.00 |
73.60 |
0.02% |
--- |
91 |
002121 |
科陆电子 |
0.01% |
2.00 |
37.98 |
0.01% |
--- |
92 |
002137 |
实益达 |
0.01% |
10.00 |
52.30 |
0.01% |
--- |
93 |
600143 |
金发科技 |
0.01% |
10.00 |
46.00 |
0.01% |
--- |
94 |
600639 |
浦东金桥 |
0.01% |
5.00 |
38.35 |
0.01% |
--- |
95 |
600887 |
伊利股份 |
0.01% |
10.00 |
80.00 |
0.02% |
--- |
96 |
601857 |
中国石油 |
0.01% |
10.00 |
101.70 |
0.02% |
--- |
97 |
002008 |
大族激光 |
0.00% |
5.00 |
29.25 |
0.01% |
--- |
98 |
002268 |
卫士通 |
0.00% |
1.21 |
25.68 |
0.01% |
--- |
99 |
601898 |
中煤能源 |
0.00% |
5.00 |
32.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.09% |
2000.00 |
31240.00 |
6.02% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.88% |
1683.73 |
29667.32 |
5.72% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.59% |
1000.07 |
27392.00 |
5.28% |
300.00 (30.00%) |
4 |
002024 |
苏宁易购 |
3.28% |
1440.93 |
25072.19 |
4.83% |
720.47 (50.00%) |
5 |
600089 |
特变电工 |
3.25% |
1500.41 |
24846.74 |
4.79% |
487.68 (32.50%) |
6 |
000402 |
金融街 |
3.19% |
2800.16 |
24361.41 |
4.70% |
998.50 (35.66%) |
7 |
601328 |
交通银行 |
2.61% |
3335.99 |
19949.25 |
3.85% |
36.00 (1.08%) |
8 |
601939 |
建设银行 |
2.27% |
3666.99 |
17344.85 |
3.34% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
2.17% |
2200.00 |
16566.00 |
3.19% |
121.59 (5.53%) |
10 |
600325 |
华发股份 |
2.17% |
1650.87 |
16574.70 |
3.19% |
50.00 (3.03%) |
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 |
600000 |
浦发银行 |
4.09% |
2000.00 |
31240.00 |
6.02% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.88% |
1683.73 |
29667.32 |
5.72% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.59% |
1000.07 |
27392.00 |
5.28% |
300.00 (30.00%) |
4 |
002024 |
苏宁易购 |
3.28% |
1440.93 |
25072.19 |
4.83% |
720.47 (50.00%) |
5 |
600089 |
特变电工 |
3.25% |
1500.41 |
24846.74 |
4.79% |
487.68 (32.50%) |
6 |
000402 |
金融街 |
3.19% |
2800.16 |
24361.41 |
4.70% |
998.50 (35.66%) |
7 |
601328 |
交通银行 |
2.61% |
3335.99 |
19949.25 |
3.85% |
36.00 (1.08%) |
8 |
601939 |
建设银行 |
2.27% |
3666.99 |
17344.85 |
3.34% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
2.17% |
2200.00 |
16566.00 |
3.19% |
121.59 (5.53%) |
10 |
600325 |
华发股份 |
2.17% |
1650.87 |
16574.70 |
3.19% |
50.00 (3.03%) |
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 |
000002 |
万科A |
4.69% |
5258.88 |
47382.47 |
7.15% |
1972.08 (37.50%) |
2 |
600000 |
浦发银行 |
4.36% |
2000.00 |
44000.00 |
6.64% |
399.03 (19.95%) |
3 |
600036 |
招商银行 |
3.90% |
1683.73 |
39432.96 |
5.95% |
185.06 (10.99%) |
4 |
002024 |
苏宁易购 |
2.95% |
720.47 |
29755.22 |
4.49% |
新增 |
5 |
601088 |
中国神华 |
2.60% |
700.07 |
26301.78 |
3.97% |
新增 |
6 |
601328 |
交通银行 |
2.44% |
3299.99 |
24683.96 |
3.72% |
新增 |
7 |
000063 |
中兴通讯 |
2.27% |
365.86 |
22902.84 |
3.45% |
-134.14 (-36.66%) |
8 |
601166 |
兴业银行 |
2.27% |
900.74 |
22941.96 |
3.46% |
23.99 (2.66%) |
9 |
601939 |
建设银行 |
2.15% |
3666.99 |
21671.90 |
3.27% |
新增 |
10 |
600005 |
武钢股份 |
2.01% |
2078.41 |
20285.27 |
3.06% |
-1921.59 (-92.45%) |
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 |
000002 |
万科A |
4.69% |
5258.88 |
47382.47 |
7.15% |
1972.08 (37.50%) |
2 |
600000 |
浦发银行 |
4.36% |
2000.00 |
44000.00 |
6.64% |
399.03 (19.95%) |
3 |
600036 |
招商银行 |
3.90% |
1683.73 |
39432.96 |
5.95% |
185.06 (10.99%) |
4 |
002024 |
苏宁易购 |
2.95% |
720.47 |
29755.22 |
4.49% |
新增 |
5 |
601088 |
中国神华 |
2.60% |
700.07 |
26301.78 |
3.97% |
新增 |
6 |
601328 |
交通银行 |
2.44% |
3299.99 |
24683.96 |
3.72% |
新增 |
7 |
000063 |
中兴通讯 |
2.27% |
365.86 |
22902.84 |
3.45% |
-134.14 (-36.66%) |
8 |
601166 |
兴业银行 |
2.27% |
900.74 |
22941.96 |
3.46% |
23.99 (2.66%) |
9 |
601939 |
建设银行 |
2.15% |
3666.99 |
21671.90 |
3.27% |
新增 |
10 |
600005 |
武钢股份 |
2.01% |
2078.41 |
20285.27 |
3.06% |
-1921.59 (-92.45%) |
11 |
600694 |
大商股份 |
1.70% |
500.00 |
17150.00 |
2.59% |
--- |
12 |
600325 |
华发股份 |
1.68% |
1600.87 |
17017.24 |
2.57% |
--- |
13 |
601006 |
大秦铁路 |
1.62% |
1200.47 |
16338.45 |
2.46% |
--- |
14 |
600141 |
兴发集团 |
1.59% |
593.09 |
16013.35 |
2.41% |
--- |
15 |
600089 |
特变电工 |
1.50% |
1012.73 |
15150.43 |
2.28% |
--- |
16 |
600697 |
欧亚集团 |
1.44% |
780.99 |
14502.98 |
2.19% |
--- |
17 |
000046 |
泛海控股 |
1.34% |
1650.00 |
13530.00 |
2.04% |
--- |
18 |
000402 |
金融街 |
1.31% |
1801.66 |
13242.21 |
2.00% |
--- |
19 |
000024 |
招商地产 |
1.30% |
880.59 |
13156.04 |
1.98% |
--- |
20 |
600048 |
保利地产 |
1.20% |
900.34 |
12145.62 |
1.83% |
--- |
21 |
600963 |
岳阳林纸 |
1.18% |
1246.45 |
11928.55 |
1.80% |
--- |
22 |
601898 |
中煤能源 |
1.16% |
730.99 |
11681.27 |
1.76% |
--- |
23 |
601666 |
平煤股份 |
1.11% |
300.21 |
11245.80 |
1.70% |
--- |
24 |
600995 |
文山电力 |
1.05% |
922.21 |
10577.79 |
1.60% |
--- |
25 |
600406 |
国电南瑞 |
1.02% |
520.08 |
10323.55 |
1.56% |
--- |
26 |
002202 |
金风科技 |
0.92% |
231.95 |
9284.97 |
1.40% |
--- |
27 |
600582 |
天地科技 |
0.91% |
388.43 |
9198.10 |
1.39% |
--- |
28 |
600971 |
恒源煤电 |
0.85% |
335.53 |
8555.94 |
1.29% |
--- |
29 |
000069 |
华侨城A |
0.78% |
780.02 |
7886.00 |
1.19% |
--- |
30 |
000581 |
威孚高科 |
0.75% |
880.00 |
7559.20 |
1.14% |
--- |
31 |
002128 |
露天煤业 |
0.73% |
325.00 |
7335.25 |
1.11% |
--- |
32 |
600019 |
宝钢股份 |
0.69% |
800.00 |
6968.00 |
1.05% |
--- |
33 |
600426 |
华鲁恒升 |
0.57% |
260.00 |
5764.20 |
0.87% |
--- |
34 |
600007 |
中国国贸 |
0.56% |
500.00 |
5640.00 |
0.85% |
--- |
35 |
600078 |
*ST澄星 |
0.56% |
500.00 |
5640.00 |
0.85% |
--- |
36 |
600143 |
金发科技 |
0.56% |
330.00 |
5616.60 |
0.85% |
--- |
37 |
002122 |
ST天马 |
0.53% |
110.99 |
5327.29 |
0.80% |
--- |
38 |
000987 |
越秀金控 |
0.52% |
196.07 |
5254.69 |
0.79% |
--- |
39 |
002067 |
景兴纸业 |
0.52% |
720.51 |
5259.69 |
0.79% |
--- |
40 |
000159 |
国际实业 |
0.51% |
300.55 |
5115.39 |
0.77% |
--- |
41 |
002137 |
实益达 |
0.44% |
526.47 |
4417.08 |
0.67% |
--- |
42 |
600069 |
退市银鸽 |
0.44% |
700.97 |
4423.12 |
0.67% |
--- |
43 |
600555 |
*ST海创 |
0.41% |
500.00 |
4190.00 |
0.63% |
--- |
44 |
000338 |
潍柴动力 |
0.40% |
100.00 |
4030.00 |
0.61% |
--- |
45 |
600729 |
重庆百货 |
0.38% |
200.48 |
3809.08 |
0.57% |
--- |
46 |
000972 |
*ST中基 |
0.37% |
381.29 |
3732.82 |
0.56% |
--- |
47 |
600525 |
长园集团 |
0.37% |
200.19 |
3777.52 |
0.57% |
--- |
48 |
002078 |
太阳纸业 |
0.34% |
210.00 |
3391.50 |
0.51% |
--- |
49 |
000539 |
粤电力A |
0.32% |
500.98 |
3186.25 |
0.48% |
--- |
50 |
601390 |
中国中铁 |
0.26% |
500.00 |
2599.99 |
0.39% |
--- |
51 |
002092 |
中泰化学 |
0.24% |
200.00 |
2402.00 |
0.36% |
--- |
52 |
600289 |
ST信通 |
0.23% |
200.00 |
2364.00 |
0.36% |
--- |
53 |
601808 |
中海油服 |
0.23% |
100.00 |
2341.00 |
0.35% |
--- |
54 |
600267 |
海正药业 |
0.19% |
120.30 |
1945.33 |
0.29% |
--- |
55 |
000951 |
中国重汽 |
0.16% |
104.00 |
1664.00 |
0.25% |
--- |
56 |
000635 |
英力特 |
0.15% |
83.88 |
1545.84 |
0.23% |
--- |
57 |
601699 |
潞安环能 |
0.11% |
30.00 |
1155.30 |
0.17% |
--- |
58 |
002143 |
印纪退 |
0.08% |
105.00 |
764.40 |
0.12% |
--- |
59 |
600518 |
*ST康美 |
0.08% |
100.00 |
833.00 |
0.13% |
--- |
60 |
600153 |
建发股份 |
0.07% |
50.00 |
716.50 |
0.11% |
--- |
61 |
000970 |
中科三环 |
0.06% |
100.00 |
649.99 |
0.10% |
--- |
62 |
002121 |
科陆电子 |
0.06% |
30.00 |
648.00 |
0.10% |
--- |
63 |
600015 |
华夏银行 |
0.06% |
69.08 |
637.58 |
0.10% |
--- |
64 |
600439 |
瑞贝卡 |
0.06% |
44.99 |
647.87 |
0.10% |
--- |
65 |
000423 |
东阿阿胶 |
0.05% |
20.00 |
516.00 |
0.08% |
--- |
66 |
601186 |
中国铁建 |
0.05% |
50.00 |
468.00 |
0.07% |
--- |
67 |
002152 |
广电运通 |
0.04% |
15.00 |
434.10 |
0.07% |
--- |
68 |
600161 |
天坛生物 |
0.04% |
30.00 |
375.60 |
0.06% |
--- |
69 |
000012 |
南玻A |
0.03% |
20.00 |
296.20 |
0.04% |
--- |
70 |
600828 |
茂业商业 |
0.03% |
15.00 |
253.20 |
0.04% |
--- |
71 |
000800 |
一汽解放 |
0.02% |
20.00 |
158.80 |
0.02% |
--- |
72 |
001696 |
宗申动力 |
0.02% |
29.99 |
235.74 |
0.04% |
--- |
73 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.03% |
--- |
74 |
002008 |
大族激光 |
0.01% |
5.00 |
56.65 |
0.01% |
--- |
75 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
76 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.02% |
--- |
77 |
002254 |
泰和新材 |
0.01% |
2.05 |
56.19 |
0.01% |
--- |
78 |
600748 |
上实发展 |
0.01% |
10.00 |
104.00 |
0.02% |
--- |
79 |
002200 |
ST云投 |
0.00% |
0.14 |
6.09 |
0.00% |
--- |
80 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
81 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.01% |
--- |
82 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.01% |
--- |
83 |
002255 |
海陆重工 |
0.00% |
1.00 |
19.64 |
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 |
000002 |
万科A |
6.12% |
3286.80 |
84142.02 |
7.82% |
1706.49 (51.92%) |
2 |
600005 |
武钢股份 |
4.13% |
4000.00 |
56760.00 |
5.27% |
149.28 (3.73%) |
3 |
600000 |
浦发银行 |
4.12% |
1600.97 |
56674.46 |
5.26% |
42.00 (2.62%) |
4 |
600036 |
招商银行 |
3.51% |
1498.67 |
48212.06 |
4.48% |
532.67 (35.54%) |
5 |
600019 |
宝钢股份 |
3.50% |
3880.04 |
48151.28 |
4.47% |
1079.99 (27.83%) |
6 |
000046 |
泛海控股 |
2.46% |
900.00 |
33885.00 |
3.15% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.35% |
876.75 |
32281.98 |
3.00% |
487.34 (55.58%) |
8 |
000063 |
中兴通讯 |
2.14% |
500.00 |
29440.00 |
2.73% |
-233.50 (-46.70%) |
9 |
600325 |
华发股份 |
2.12% |
1165.00 |
29136.65 |
2.71% |
557.98 (47.90%) |
10 |
600694 |
大商股份 |
2.12% |
660.08 |
29168.88 |
2.71% |
8.00 (1.21%) |
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 |
000002 |
万科A |
6.12% |
3286.80 |
84142.02 |
7.82% |
1706.49 (51.92%) |
2 |
600005 |
武钢股份 |
4.13% |
4000.00 |
56760.00 |
5.27% |
149.28 (3.73%) |
3 |
600000 |
浦发银行 |
4.12% |
1600.97 |
56674.46 |
5.26% |
42.00 (2.62%) |
4 |
600036 |
招商银行 |
3.51% |
1498.67 |
48212.06 |
4.48% |
532.67 (35.54%) |
5 |
600019 |
宝钢股份 |
3.50% |
3880.04 |
48151.28 |
4.47% |
1079.99 (27.83%) |
6 |
000046 |
泛海控股 |
2.46% |
900.00 |
33885.00 |
3.15% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.35% |
876.75 |
32281.98 |
3.00% |
487.34 (55.58%) |
8 |
000063 |
中兴通讯 |
2.14% |
500.00 |
29440.00 |
2.73% |
-233.50 (-46.70%) |
9 |
600325 |
华发股份 |
2.12% |
1165.00 |
29136.65 |
2.71% |
557.98 (47.90%) |
10 |
600694 |
大商股份 |
2.12% |
660.08 |
29168.88 |
2.71% |
8.00 (1.21%) |
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 |
600000 |
浦发银行 |
5.10% |
1558.97 |
82313.80 |
6.01% |
458.97 (29.44%) |
2 |
600005 |
武钢股份 |
4.70% |
3850.72 |
75859.23 |
5.54% |
1699.52 (44.13%) |
3 |
600019 |
宝钢股份 |
3.02% |
2800.04 |
48832.76 |
3.57% |
新增 |
4 |
000063 |
中兴通讯 |
2.89% |
733.50 |
46716.49 |
3.41% |
新增 |
5 |
000002 |
万科A |
2.82% |
1580.30 |
45575.99 |
3.33% |
新增 |
6 |
000046 |
泛海控股 |
2.54% |
900.00 |
40950.00 |
2.99% |
38.19 (4.24%) |
7 |
600030 |
中信证券 |
2.38% |
431.01 |
38476.09 |
2.81% |
-68.99 (-16.01%) |
8 |
600036 |
招商银行 |
2.37% |
965.99 |
38282.23 |
2.80% |
新增 |
9 |
002024 |
苏宁易购 |
2.23% |
500.00 |
35925.00 |
2.62% |
-200.00 (-40.00%) |
10 |
601328 |
交通银行 |
2.11% |
2175.90 |
33987.63 |
2.48% |
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 |
600000 |
浦发银行 |
5.10% |
1558.97 |
82313.80 |
6.01% |
458.97 (29.44%) |
2 |
600005 |
武钢股份 |
4.70% |
3850.72 |
75859.23 |
5.54% |
1699.52 (44.13%) |
3 |
600019 |
宝钢股份 |
3.02% |
2800.04 |
48832.76 |
3.57% |
新增 |
4 |
000063 |
中兴通讯 |
2.89% |
733.50 |
46716.49 |
3.41% |
新增 |
5 |
000002 |
万科A |
2.82% |
1580.30 |
45575.99 |
3.33% |
新增 |
6 |
000046 |
泛海控股 |
2.54% |
900.00 |
40950.00 |
2.99% |
38.19 (4.24%) |
7 |
600030 |
中信证券 |
2.38% |
431.01 |
38476.09 |
2.81% |
-68.99 (-16.01%) |
8 |
600036 |
招商银行 |
2.37% |
965.99 |
38282.23 |
2.80% |
新增 |
9 |
002024 |
苏宁易购 |
2.23% |
500.00 |
35925.00 |
2.62% |
-200.00 (-40.00%) |
10 |
601328 |
交通银行 |
2.11% |
2175.90 |
33987.63 |
2.48% |
新增 |
11 |
600694 |
大商股份 |
1.97% |
652.08 |
31873.70 |
2.33% |
--- |
12 |
600971 |
恒源煤电 |
1.90% |
606.19 |
30691.19 |
2.24% |
--- |
13 |
000024 |
招商地产 |
1.89% |
516.00 |
30547.20 |
2.23% |
--- |
14 |
600016 |
民生银行 |
1.66% |
1807.49 |
26787.01 |
1.96% |
--- |
15 |
600331 |
宏达股份 |
1.66% |
333.34 |
26733.64 |
1.95% |
--- |
16 |
000709 |
河钢股份 |
1.55% |
1000.00 |
24980.00 |
1.82% |
--- |
17 |
600089 |
特变电工 |
1.47% |
735.33 |
23773.09 |
1.74% |
--- |
18 |
600022 |
山东钢铁 |
1.46% |
1161.85 |
23585.65 |
1.72% |
--- |
19 |
600007 |
中国国贸 |
1.43% |
1100.00 |
23111.00 |
1.69% |
--- |
20 |
000972 |
*ST中基 |
1.40% |
1280.02 |
22681.89 |
1.66% |
--- |
21 |
600325 |
华发股份 |
1.37% |
607.02 |
22162.24 |
1.62% |
--- |
22 |
002128 |
露天煤业 |
1.36% |
442.41 |
21903.60 |
1.60% |
--- |
23 |
002078 |
太阳纸业 |
1.32% |
586.37 |
21285.13 |
1.55% |
--- |
24 |
601166 |
兴业银行 |
1.25% |
389.41 |
20195.05 |
1.48% |
--- |
25 |
000069 |
华侨城A |
1.21% |
390.00 |
19597.50 |
1.43% |
--- |
26 |
000539 |
粤电力A |
1.16% |
1300.00 |
18694.00 |
1.37% |
--- |
27 |
600475 |
华光环能 |
1.15% |
1000.00 |
18550.00 |
1.35% |
--- |
28 |
601939 |
建设银行 |
1.15% |
1881.99 |
18537.62 |
1.35% |
--- |
29 |
002152 |
广电运通 |
1.13% |
169.72 |
18246.59 |
1.33% |
--- |
30 |
600808 |
马钢股份 |
1.12% |
1800.47 |
18076.74 |
1.32% |
--- |
31 |
600697 |
欧亚集团 |
1.10% |
700.00 |
17822.00 |
1.30% |
--- |
32 |
600143 |
金发科技 |
1.08% |
450.68 |
17418.72 |
1.27% |
--- |
33 |
600549 |
厦门钨业 |
1.05% |
600.37 |
16912.39 |
1.24% |
--- |
34 |
000800 |
一汽解放 |
0.95% |
800.98 |
15298.80 |
1.12% |
--- |
35 |
600048 |
保利地产 |
0.93% |
230.65 |
14950.51 |
1.09% |
--- |
36 |
600426 |
华鲁恒升 |
0.90% |
550.00 |
14575.00 |
1.06% |
--- |
37 |
600555 |
*ST海创 |
0.90% |
968.54 |
14450.58 |
1.06% |
--- |
38 |
000581 |
威孚高科 |
0.88% |
760.80 |
14234.50 |
1.04% |
--- |
39 |
000717 |
韶钢松山 |
0.82% |
1150.99 |
13282.42 |
0.97% |
--- |
40 |
600161 |
天坛生物 |
0.82% |
276.81 |
13203.88 |
0.96% |
--- |
41 |
600360 |
华微电子 |
0.82% |
580.98 |
13304.52 |
0.97% |
--- |
42 |
601699 |
潞安环能 |
0.80% |
180.53 |
12956.85 |
0.95% |
--- |
43 |
600162 |
香江控股 |
0.76% |
500.00 |
12285.00 |
0.90% |
--- |
44 |
600027 |
华电国际 |
0.73% |
1250.00 |
11837.50 |
0.86% |
--- |
45 |
600995 |
文山电力 |
0.73% |
500.00 |
11795.00 |
0.86% |
--- |
46 |
000951 |
中国重汽 |
0.72% |
175.34 |
11624.92 |
0.85% |
--- |
47 |
000012 |
南玻A |
0.65% |
494.98 |
10543.05 |
0.77% |
--- |
48 |
600396 |
金山股份 |
0.62% |
500.00 |
9950.00 |
0.73% |
--- |
49 |
601088 |
中国神华 |
0.61% |
150.17 |
9852.74 |
0.72% |
--- |
50 |
002137 |
实益达 |
0.59% |
288.00 |
9446.40 |
0.69% |
--- |
51 |
600748 |
上实发展 |
0.57% |
200.00 |
9280.00 |
0.68% |
--- |
52 |
000917 |
电广传媒 |
0.54% |
350.00 |
8680.00 |
0.63% |
--- |
53 |
000718 |
苏宁环球 |
0.53% |
300.20 |
8555.61 |
0.62% |
--- |
54 |
600037 |
歌华有线 |
0.53% |
270.00 |
8488.80 |
0.62% |
--- |
55 |
600963 |
岳阳林纸 |
0.51% |
300.00 |
8265.00 |
0.60% |
--- |
56 |
000001 |
平安银行 |
0.48% |
200.00 |
7720.00 |
0.56% |
--- |
57 |
000927 |
中国铁物 |
0.47% |
519.38 |
7530.95 |
0.55% |
--- |
58 |
600628 |
新世界 |
0.46% |
450.00 |
7438.50 |
0.54% |
--- |
59 |
000663 |
*ST永林 |
0.43% |
500.00 |
6915.00 |
0.51% |
--- |
60 |
600880 |
博瑞传播 |
0.40% |
180.00 |
6390.00 |
0.47% |
--- |
61 |
600729 |
重庆百货 |
0.36% |
174.49 |
5805.17 |
0.42% |
--- |
62 |
002067 |
景兴纸业 |
0.34% |
362.61 |
5424.63 |
0.40% |
--- |
63 |
002122 |
ST天马 |
0.34% |
36.47 |
5467.00 |
0.40% |
--- |
64 |
600359 |
新农开发 |
0.33% |
510.99 |
5263.20 |
0.38% |
--- |
65 |
600439 |
瑞贝卡 |
0.31% |
100.00 |
4978.00 |
0.36% |
--- |
66 |
000423 |
东阿阿胶 |
0.25% |
124.73 |
4061.18 |
0.30% |
--- |
67 |
002069 |
獐子岛 |
0.24% |
40.00 |
3827.20 |
0.28% |
--- |
68 |
601857 |
中国石油 |
0.24% |
125.02 |
3870.69 |
0.28% |
--- |
69 |
600582 |
天地科技 |
0.23% |
70.84 |
3639.61 |
0.27% |
--- |
70 |
000657 |
中钨高新 |
0.20% |
150.00 |
3195.00 |
0.23% |
--- |
71 |
000987 |
越秀金控 |
0.18% |
80.00 |
2968.80 |
0.22% |
--- |
72 |
000501 |
鄂武商A |
0.17% |
150.00 |
2797.50 |
0.20% |
--- |
73 |
002106 |
莱宝高科 |
0.17% |
79.99 |
2731.76 |
0.20% |
--- |
74 |
600525 |
长园集团 |
0.17% |
60.16 |
2810.23 |
0.21% |
--- |
75 |
600415 |
小商品城 |
0.16% |
30.00 |
2597.70 |
0.19% |
--- |
76 |
001696 |
宗申动力 |
0.15% |
100.00 |
2378.00 |
0.17% |
--- |
77 |
002143 |
印纪退 |
0.14% |
81.86 |
2316.69 |
0.17% |
--- |
78 |
600008 |
首创环保 |
0.13% |
100.00 |
2116.00 |
0.15% |
--- |
79 |
601390 |
中国中铁 |
0.10% |
145.10 |
1667.20 |
0.12% |
--- |
80 |
002121 |
科陆电子 |
0.09% |
36.27 |
1500.13 |
0.11% |
--- |
81 |
600518 |
*ST康美 |
0.09% |
100.00 |
1477.00 |
0.11% |
--- |
82 |
600598 |
北大荒 |
0.09% |
100.00 |
1524.00 |
0.11% |
--- |
83 |
600779 |
水井坊 |
0.09% |
50.00 |
1409.50 |
0.10% |
--- |
84 |
002202 |
金风科技 |
0.04% |
4.09 |
573.96 |
0.04% |
--- |
85 |
600676 |
交运股份 |
0.02% |
30.00 |
302.10 |
0.02% |
--- |
86 |
000839 |
中信国安 |
0.01% |
4.34 |
149.73 |
0.01% |
--- |
87 |
002168 |
惠程科技 |
0.00% |
0.92 |
44.06 |
0.00% |
--- |
88 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.01% |
--- |
89 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
90 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.01% |
--- |
91 |
002201 |
九鼎新材 |
0.00% |
0.50 |
15.94 |
0.00% |
--- |
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 |
000001 |
平安银行 |
3.42% |
1505.27 |
60180.68 |
3.71% |
508.03 (33.75%) |
2 |
600000 |
浦发银行 |
3.29% |
1100.00 |
57750.00 |
3.56% |
-480.08 (-43.64%) |
3 |
000046 |
泛海控股 |
3.28% |
861.81 |
57646.77 |
3.55% |
131.32 (15.24%) |
4 |
600030 |
中信证券 |
2.75% |
500.00 |
48355.00 |
2.98% |
-649.99 (-130.00%) |
5 |
002024 |
苏宁易购 |
2.73% |
700.00 |
48034.00 |
2.96% |
-100.00 (-14.29%) |
6 |
600900 |
长江电力 |
2.59% |
2360.99 |
45614.34 |
2.81% |
1111.00 (47.06%) |
7 |
600971 |
恒源煤电 |
2.17% |
670.39 |
38098.34 |
2.35% |
304.10 (45.36%) |
8 |
600005 |
武钢股份 |
2.16% |
2151.21 |
38011.83 |
2.34% |
-3054.30 (-141.98%) |
9 |
000878 |
云南铜业 |
2.01% |
380.06 |
35261.65 |
2.17% |
新增 |
10 |
600694 |
大商股份 |
1.96% |
550.00 |
34375.00 |
2.12% |
50.00 (9.09%) |
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 |
000001 |
平安银行 |
3.42% |
1505.27 |
60180.68 |
3.71% |
508.03 (33.75%) |
2 |
600000 |
浦发银行 |
3.29% |
1100.00 |
57750.00 |
3.56% |
-480.08 (-43.64%) |
3 |
000046 |
泛海控股 |
3.28% |
861.81 |
57646.77 |
3.55% |
131.32 (15.24%) |
4 |
600030 |
中信证券 |
2.75% |
500.00 |
48355.00 |
2.98% |
-649.99 (-130.00%) |
5 |
002024 |
苏宁易购 |
2.73% |
700.00 |
48034.00 |
2.96% |
-100.00 (-14.29%) |
6 |
600900 |
长江电力 |
2.59% |
2360.99 |
45614.34 |
2.81% |
1111.00 (47.06%) |
7 |
600971 |
恒源煤电 |
2.17% |
670.39 |
38098.34 |
2.35% |
304.10 (45.36%) |
8 |
600005 |
武钢股份 |
2.16% |
2151.21 |
38011.83 |
2.34% |
-3054.30 (-141.98%) |
9 |
000878 |
云南铜业 |
2.01% |
380.06 |
35261.65 |
2.17% |
新增 |
10 |
600694 |
大商股份 |
1.96% |
550.00 |
34375.00 |
2.12% |
50.00 (9.09%) |
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 |
600030 |
中信证券 |
4.90% |
1149.99 |
60915.18 |
6.02% |
-16.01 (-1.39%) |
2 |
600000 |
浦发银行 |
4.65% |
1580.08 |
57815.21 |
5.72% |
新增 |
3 |
600005 |
武钢股份 |
4.21% |
5205.51 |
52367.40 |
5.18% |
-2094.49 (-40.24%) |
4 |
002024 |
苏宁易购 |
3.02% |
800.00 |
37568.00 |
3.72% |
400.00 (50.00%) |
5 |
000338 |
潍柴动力 |
2.65% |
420.00 |
32970.00 |
3.26% |
新增 |
6 |
600694 |
大商股份 |
2.48% |
500.00 |
30775.00 |
3.04% |
新增 |
7 |
000858 |
五粮液 |
2.28% |
899.99 |
28313.70 |
2.80% |
新增 |
8 |
000001 |
平安银行 |
2.21% |
997.24 |
27443.93 |
2.71% |
-60.76 (-6.09%) |
9 |
000046 |
泛海控股 |
2.03% |
730.50 |
25194.84 |
2.49% |
新增 |
10 |
000839 |
中信国安 |
1.94% |
860.00 |
24079.94 |
2.38% |
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 |
600030 |
中信证券 |
4.90% |
1149.99 |
60915.18 |
6.02% |
-16.01 (-1.39%) |
2 |
600000 |
浦发银行 |
4.65% |
1580.08 |
57815.21 |
5.72% |
新增 |
3 |
600005 |
武钢股份 |
4.21% |
5205.51 |
52367.40 |
5.18% |
-2094.49 (-40.24%) |
4 |
002024 |
苏宁易购 |
3.02% |
800.00 |
37568.00 |
3.72% |
400.00 (50.00%) |
5 |
000338 |
潍柴动力 |
2.65% |
420.00 |
32970.00 |
3.26% |
新增 |
6 |
600694 |
大商股份 |
2.48% |
500.00 |
30775.00 |
3.04% |
新增 |
7 |
000858 |
五粮液 |
2.28% |
899.99 |
28313.70 |
2.80% |
新增 |
8 |
000001 |
平安银行 |
2.21% |
997.24 |
27443.93 |
2.71% |
-60.76 (-6.09%) |
9 |
000046 |
泛海控股 |
2.03% |
730.50 |
25194.84 |
2.49% |
新增 |
10 |
000839 |
中信国安 |
1.94% |
860.00 |
24079.94 |
2.38% |
新增 |
11 |
600628 |
新世界 |
1.87% |
1208.33 |
23211.94 |
2.30% |
--- |
12 |
601318 |
中国平安 |
1.73% |
300.00 |
21453.00 |
2.12% |
--- |
13 |
600309 |
万华化学 |
1.72% |
399.47 |
21395.73 |
2.12% |
--- |
14 |
600900 |
长江电力 |
1.52% |
1249.99 |
18899.90 |
1.87% |
--- |
15 |
600963 |
岳阳林纸 |
1.39% |
680.00 |
17292.40 |
1.71% |
--- |
16 |
600475 |
华光环能 |
1.34% |
1000.00 |
16600.00 |
1.64% |
--- |
17 |
601006 |
大秦铁路 |
1.34% |
1100.00 |
16654.00 |
1.65% |
--- |
18 |
001696 |
宗申动力 |
1.33% |
550.00 |
16500.00 |
1.63% |
--- |
19 |
000987 |
越秀金控 |
1.25% |
436.57 |
15563.72 |
1.54% |
--- |
20 |
600019 |
宝钢股份 |
1.24% |
1399.99 |
15399.94 |
1.52% |
--- |
21 |
600649 |
城投控股 |
1.19% |
1050.98 |
14745.28 |
1.46% |
--- |
22 |
600162 |
香江控股 |
1.16% |
648.13 |
14407.96 |
1.42% |
--- |
23 |
600886 |
国投电力 |
1.12% |
900.00 |
13932.00 |
1.38% |
--- |
24 |
000800 |
一汽解放 |
1.05% |
1200.16 |
13081.76 |
1.29% |
--- |
25 |
600161 |
天坛生物 |
1.03% |
398.22 |
12786.75 |
1.26% |
--- |
26 |
600748 |
上实发展 |
1.02% |
653.04 |
12708.19 |
1.26% |
--- |
27 |
600007 |
中国国贸 |
0.98% |
650.00 |
12129.00 |
1.20% |
--- |
28 |
600489 |
中金黄金 |
0.98% |
259.35 |
12197.38 |
1.21% |
--- |
29 |
002137 |
实益达 |
0.97% |
255.51 |
12057.68 |
1.19% |
--- |
30 |
600697 |
欧亚集团 |
0.96% |
588.89 |
11960.31 |
1.18% |
--- |
31 |
600153 |
建发股份 |
0.93% |
605.12 |
11551.68 |
1.14% |
--- |
32 |
000027 |
深圳能源 |
0.91% |
500.00 |
11360.00 |
1.12% |
--- |
33 |
000422 |
湖北宜化 |
0.91% |
818.11 |
11338.97 |
1.12% |
--- |
34 |
600426 |
华鲁恒升 |
0.91% |
500.00 |
11315.10 |
1.12% |
--- |
35 |
600779 |
水井坊 |
0.90% |
736.22 |
11190.52 |
1.11% |
--- |
36 |
000729 |
燕京啤酒 |
0.86% |
810.00 |
10732.50 |
1.06% |
--- |
37 |
601166 |
兴业银行 |
0.85% |
299.99 |
10526.72 |
1.04% |
--- |
38 |
000917 |
电广传媒 |
0.84% |
700.00 |
10395.00 |
1.03% |
--- |
39 |
002078 |
太阳纸业 |
0.84% |
401.41 |
10440.78 |
1.03% |
--- |
40 |
600299 |
安迪苏 |
0.83% |
227.75 |
10365.07 |
1.03% |
--- |
41 |
600517 |
国网英大 |
0.83% |
300.00 |
10347.00 |
1.02% |
--- |
42 |
600596 |
新安股份 |
0.80% |
230.00 |
9933.70 |
0.98% |
--- |
43 |
600036 |
招商银行 |
0.75% |
380.00 |
9340.40 |
0.92% |
--- |
44 |
600880 |
博瑞传播 |
0.75% |
382.03 |
9371.24 |
0.93% |
--- |
45 |
600971 |
恒源煤电 |
0.72% |
366.29 |
8955.76 |
0.89% |
--- |
46 |
600895 |
张江高科 |
0.70% |
500.00 |
8640.00 |
0.85% |
--- |
47 |
000815 |
美利云 |
0.68% |
600.00 |
8430.00 |
0.83% |
--- |
48 |
600089 |
特变电工 |
0.66% |
265.55 |
8165.77 |
0.81% |
--- |
49 |
600360 |
华微电子 |
0.65% |
399.05 |
8028.89 |
0.79% |
--- |
50 |
000024 |
招商地产 |
0.64% |
161.28 |
7918.85 |
0.78% |
--- |
51 |
000028 |
国药一致 |
0.59% |
702.77 |
7301.75 |
0.72% |
--- |
52 |
600482 |
中国动力 |
0.59% |
336.02 |
7362.16 |
0.73% |
--- |
53 |
600415 |
小商品城 |
0.58% |
70.75 |
7145.75 |
0.71% |
--- |
54 |
600329 |
中新药业 |
0.54% |
733.39 |
6703.21 |
0.66% |
--- |
55 |
600189 |
泉阳泉 |
0.51% |
800.00 |
6344.00 |
0.63% |
--- |
56 |
600439 |
瑞贝卡 |
0.51% |
156.82 |
6302.44 |
0.62% |
--- |
57 |
600879 |
航天电子 |
0.47% |
220.00 |
5849.74 |
0.58% |
--- |
58 |
000488 |
晨鸣纸业 |
0.42% |
600.00 |
5232.00 |
0.52% |
--- |
59 |
600066 |
宇通客车 |
0.42% |
192.00 |
5230.08 |
0.52% |
--- |
60 |
600717 |
天津港 |
0.41% |
200.00 |
5034.00 |
0.50% |
--- |
61 |
600290 |
ST华仪 |
0.38% |
103.81 |
4782.47 |
0.47% |
--- |
62 |
600547 |
山东黄金 |
0.35% |
60.00 |
4397.40 |
0.43% |
--- |
63 |
600888 |
新疆众和 |
0.33% |
126.28 |
4056.23 |
0.40% |
--- |
64 |
600009 |
上海机场 |
0.31% |
100.00 |
3801.00 |
0.38% |
--- |
65 |
000401 |
冀东水泥 |
0.30% |
272.49 |
3749.51 |
0.37% |
--- |
66 |
002069 |
獐子岛 |
0.24% |
40.00 |
3036.80 |
0.30% |
--- |
67 |
002092 |
中泰化学 |
0.24% |
145.98 |
2931.35 |
0.29% |
--- |
68 |
002122 |
ST天马 |
0.22% |
36.47 |
2778.91 |
0.27% |
--- |
69 |
600325 |
华发股份 |
0.21% |
84.51 |
2563.13 |
0.25% |
--- |
70 |
000663 |
*ST永林 |
0.19% |
320.73 |
2357.40 |
0.23% |
--- |
71 |
600276 |
恒瑞医药 |
0.18% |
50.00 |
2262.00 |
0.22% |
--- |
72 |
000718 |
苏宁环球 |
0.15% |
54.35 |
1823.38 |
0.18% |
--- |
73 |
600729 |
重庆百货 |
0.15% |
70.90 |
1924.32 |
0.19% |
--- |
74 |
600104 |
上汽集团 |
0.14% |
100.00 |
1727.00 |
0.17% |
--- |
75 |
600555 |
*ST海创 |
0.14% |
120.00 |
1777.13 |
0.18% |
--- |
76 |
601328 |
交通银行 |
0.13% |
149.48 |
1642.78 |
0.16% |
--- |
77 |
600572 |
康恩贝 |
0.12% |
80.00 |
1540.80 |
0.15% |
--- |
78 |
002106 |
莱宝高科 |
0.11% |
45.65 |
1369.94 |
0.14% |
--- |
79 |
002121 |
科陆电子 |
0.11% |
30.00 |
1395.00 |
0.14% |
--- |
80 |
600519 |
贵州茅台 |
0.10% |
10.00 |
1196.80 |
0.12% |
--- |
81 |
600518 |
*ST康美 |
0.09% |
100.00 |
1180.00 |
0.12% |
--- |
82 |
600686 |
金龙汽车 |
0.09% |
49.29 |
1158.26 |
0.11% |
--- |
83 |
002052 |
ST同洲 |
0.08% |
50.00 |
989.00 |
0.10% |
--- |
84 |
600586 |
金晶科技 |
0.08% |
50.00 |
993.50 |
0.10% |
--- |
85 |
000969 |
安泰科技 |
0.04% |
34.02 |
545.34 |
0.05% |
--- |
86 |
600631 |
百联股份 |
0.04% |
30.00 |
503.70 |
0.05% |
--- |
87 |
000539 |
粤电力A |
0.03% |
30.00 |
324.00 |
0.03% |
--- |
88 |
002120 |
韵达股份 |
0.03% |
18.43 |
384.15 |
0.04% |
--- |
89 |
600331 |
宏达股份 |
0.03% |
7.91 |
383.38 |
0.04% |
--- |
90 |
600583 |
海油工程 |
0.03% |
9.60 |
347.52 |
0.03% |
--- |
91 |
600639 |
浦东金桥 |
0.03% |
20.00 |
388.20 |
0.04% |
--- |
92 |
601919 |
中远海控 |
0.03% |
21.70 |
396.24 |
0.04% |
--- |
93 |
000423 |
东阿阿胶 |
0.02% |
10.00 |
261.20 |
0.03% |
--- |
94 |
600308 |
华泰股份 |
0.02% |
11.25 |
276.64 |
0.03% |
--- |
95 |
600676 |
交运股份 |
0.02% |
30.00 |
276.30 |
0.03% |
--- |
96 |
000417 |
合肥百货 |
0.01% |
15.00 |
136.65 |
0.01% |
--- |
97 |
000913 |
钱江摩托 |
0.01% |
20.00 |
106.60 |
0.01% |
--- |
98 |
600460 |
士兰微 |
0.01% |
10.00 |
99.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
7.02% |
7300.00 |
66284.00 |
8.42% |
-456.36 (-6.25%) |
2 |
600030 |
中信证券 |
5.32% |
1166.00 |
50172.98 |
6.37% |
397.29 (34.07%) |
3 |
600739 |
辽宁成大 |
3.08% |
1000.00 |
29070.00 |
3.69% |
-168.40 (-16.84%) |
4 |
002024 |
苏宁易购 |
2.71% |
400.00 |
25600.00 |
3.25% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.49% |
1350.00 |
23463.00 |
2.98% |
-2908.82 (-215.47%) |
6 |
000898 |
鞍钢股份 |
2.32% |
1500.00 |
21855.00 |
2.77% |
新增 |
7 |
000623 |
吉林敖东 |
2.15% |
413.50 |
20269.77 |
2.57% |
-240.66 (-58.20%) |
8 |
000001 |
平安银行 |
2.12% |
1058.00 |
19975.04 |
2.54% |
新增 |
9 |
600596 |
新安股份 |
2.12% |
660.03 |
19965.97 |
2.53% |
-235.08 (-35.62%) |
10 |
600886 |
国投电力 |
2.11% |
1690.90 |
19884.98 |
2.52% |
-765.71 (-45.28%) |
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 |
600005 |
武钢股份 |
7.02% |
7300.00 |
66284.00 |
8.42% |
-456.36 (-6.25%) |
2 |
600030 |
中信证券 |
5.32% |
1166.00 |
50172.98 |
6.37% |
397.29 (34.07%) |
3 |
600739 |
辽宁成大 |
3.08% |
1000.00 |
29070.00 |
3.69% |
-168.40 (-16.84%) |
4 |
002024 |
苏宁易购 |
2.71% |
400.00 |
25600.00 |
3.25% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.49% |
1350.00 |
23463.00 |
2.98% |
-2908.82 (-215.47%) |
6 |
000898 |
鞍钢股份 |
2.32% |
1500.00 |
21855.00 |
2.77% |
新增 |
7 |
000623 |
吉林敖东 |
2.15% |
413.50 |
20269.77 |
2.57% |
-240.66 (-58.20%) |
8 |
000001 |
平安银行 |
2.12% |
1058.00 |
19975.04 |
2.54% |
新增 |
9 |
600596 |
新安股份 |
2.12% |
660.03 |
19965.97 |
2.53% |
-235.08 (-35.62%) |
10 |
600886 |
国投电力 |
2.11% |
1690.90 |
19884.98 |
2.52% |
-765.71 (-45.28%) |
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 |
600028 |
中国石化 |
5.58% |
8158.00 |
74400.96 |
6.00% |
1619.92 (19.86%) |
2 |
600036 |
招商银行 |
5.22% |
4258.82 |
69674.23 |
5.61% |
-158.68 (-3.73%) |
3 |
600005 |
武钢股份 |
3.70% |
7756.36 |
49330.44 |
3.98% |
新增 |
4 |
600019 |
宝钢股份 |
3.53% |
5431.18 |
47034.02 |
3.79% |
新增 |
5 |
000069 |
华侨城A |
2.74% |
1659.20 |
36519.09 |
2.94% |
389.31 (23.46%) |
6 |
000858 |
五粮液 |
2.63% |
1535.63 |
35089.15 |
2.83% |
新增 |
7 |
000063 |
中兴通讯 |
2.60% |
886.04 |
34643.98 |
2.79% |
-37.12 (-4.19%) |
8 |
000402 |
金融街 |
2.55% |
2016.34 |
33975.32 |
2.74% |
新增 |
9 |
600900 |
长江电力 |
2.39% |
3260.00 |
31850.20 |
2.57% |
-1341.71 (-41.16%) |
10 |
600383 |
金地集团 |
2.38% |
1717.52 |
31739.78 |
2.56% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.58% |
8158.00 |
74400.96 |
6.00% |
1619.92 (19.86%) |
2 |
600036 |
招商银行 |
5.22% |
4258.82 |
69674.23 |
5.61% |
-158.68 (-3.73%) |
3 |
600005 |
武钢股份 |
3.70% |
7756.36 |
49330.44 |
3.98% |
新增 |
4 |
600019 |
宝钢股份 |
3.53% |
5431.18 |
47034.02 |
3.79% |
新增 |
5 |
000069 |
华侨城A |
2.74% |
1659.20 |
36519.09 |
2.94% |
389.31 (23.46%) |
6 |
000858 |
五粮液 |
2.63% |
1535.63 |
35089.15 |
2.83% |
新增 |
7 |
000063 |
中兴通讯 |
2.60% |
886.04 |
34643.98 |
2.79% |
-37.12 (-4.19%) |
8 |
000402 |
金融街 |
2.55% |
2016.34 |
33975.32 |
2.74% |
新增 |
9 |
600900 |
长江电力 |
2.39% |
3260.00 |
31850.20 |
2.57% |
-1341.71 (-41.16%) |
10 |
600383 |
金地集团 |
2.38% |
1717.52 |
31739.78 |
2.56% |
新增 |
11 |
600694 |
大商股份 |
2.21% |
1005.00 |
29536.95 |
2.38% |
--- |
12 |
000839 |
中信国安 |
2.11% |
1235.30 |
28177.09 |
2.27% |
--- |
13 |
600808 |
马钢股份 |
2.02% |
6000.27 |
27001.20 |
2.18% |
--- |
14 |
600037 |
歌华有线 |
2.00% |
1071.22 |
26630.55 |
2.15% |
--- |
15 |
600631 |
百联股份 |
1.93% |
2704.56 |
25720.38 |
2.07% |
--- |
16 |
601988 |
中国银行 |
1.71% |
4200.00 |
22806.00 |
1.84% |
--- |
17 |
000623 |
吉林敖东 |
1.62% |
654.16 |
21652.54 |
1.74% |
--- |
18 |
600030 |
中信证券 |
1.58% |
768.71 |
21047.30 |
1.70% |
--- |
19 |
600739 |
辽宁成大 |
1.56% |
1168.40 |
20832.53 |
1.68% |
--- |
20 |
600048 |
保利地产 |
1.40% |
430.97 |
18669.72 |
1.50% |
--- |
21 |
600887 |
伊利股份 |
1.39% |
702.15 |
18606.93 |
1.50% |
--- |
22 |
002024 |
苏宁易购 |
1.36% |
400.00 |
18160.00 |
1.46% |
--- |
23 |
600519 |
贵州茅台 |
1.33% |
202.11 |
17751.73 |
1.43% |
--- |
24 |
600886 |
国投电力 |
1.33% |
2456.61 |
17687.57 |
1.43% |
--- |
25 |
600596 |
新安股份 |
1.22% |
895.11 |
16273.06 |
1.31% |
--- |
26 |
601006 |
大秦铁路 |
1.15% |
1900.00 |
15390.00 |
1.24% |
--- |
27 |
600963 |
岳阳林纸 |
1.09% |
1300.20 |
14536.18 |
1.17% |
--- |
28 |
000549 |
S湘火炬 |
1.01% |
1519.16 |
13520.51 |
1.09% |
--- |
29 |
000987 |
越秀金控 |
0.98% |
768.64 |
13105.36 |
1.06% |
--- |
30 |
600104 |
上汽集团 |
0.93% |
1518.46 |
12405.79 |
1.00% |
--- |
31 |
000917 |
电广传媒 |
0.92% |
1602.52 |
12275.27 |
0.99% |
--- |
32 |
600547 |
山东黄金 |
0.92% |
389.79 |
12309.64 |
0.99% |
--- |
33 |
000758 |
中色股份 |
0.90% |
1459.58 |
12041.54 |
0.97% |
--- |
34 |
000568 |
泸州老窖 |
0.88% |
461.63 |
11697.59 |
0.94% |
--- |
35 |
000900 |
现代投资 |
0.85% |
1140.78 |
11362.21 |
0.92% |
--- |
36 |
600161 |
天坛生物 |
0.83% |
536.15 |
11098.30 |
0.89% |
--- |
37 |
600475 |
华光环能 |
0.82% |
1060.26 |
10920.69 |
0.88% |
--- |
38 |
600189 |
泉阳泉 |
0.80% |
1261.04 |
10731.43 |
0.86% |
--- |
39 |
000031 |
大悦城 |
0.74% |
1065.42 |
9823.17 |
0.79% |
--- |
40 |
600289 |
ST信通 |
0.73% |
663.20 |
9682.77 |
0.78% |
--- |
41 |
000410 |
ST沈机 |
0.72% |
475.89 |
9541.53 |
0.77% |
--- |
42 |
000423 |
东阿阿胶 |
0.72% |
702.00 |
9610.38 |
0.77% |
--- |
43 |
600880 |
博瑞传播 |
0.71% |
539.18 |
9440.96 |
0.76% |
--- |
44 |
600879 |
航天电子 |
0.70% |
608.27 |
9361.25 |
0.75% |
--- |
45 |
000848 |
承德露露 |
0.68% |
572.39 |
9032.29 |
0.73% |
--- |
46 |
600276 |
恒瑞医药 |
0.67% |
276.10 |
8907.04 |
0.72% |
--- |
47 |
600460 |
士兰微 |
0.67% |
1006.03 |
8943.65 |
0.72% |
--- |
48 |
600415 |
小商品城 |
0.63% |
108.57 |
8413.96 |
0.68% |
--- |
49 |
002069 |
獐子岛 |
0.60% |
108.74 |
8050.86 |
0.65% |
--- |
50 |
000629 |
攀钢钒钛 |
0.58% |
1800.97 |
7708.17 |
0.62% |
--- |
51 |
000400 |
许继电气 |
0.57% |
816.45 |
7560.28 |
0.61% |
--- |
52 |
600517 |
国网英大 |
0.56% |
500.70 |
7535.61 |
0.61% |
--- |
53 |
600639 |
浦东金桥 |
0.56% |
635.00 |
7480.30 |
0.60% |
--- |
54 |
000927 |
中国铁物 |
0.55% |
1350.06 |
7276.82 |
0.59% |
--- |
55 |
600087 |
退市长油 |
0.52% |
1266.95 |
6993.56 |
0.56% |
--- |
56 |
600331 |
宏达股份 |
0.52% |
450.98 |
6999.13 |
0.56% |
--- |
57 |
600628 |
新世界 |
0.52% |
664.68 |
6979.18 |
0.56% |
--- |
58 |
600360 |
华微电子 |
0.49% |
444.05 |
6545.30 |
0.53% |
--- |
59 |
600717 |
天津港 |
0.46% |
686.43 |
6116.05 |
0.49% |
--- |
60 |
600529 |
山东药玻 |
0.45% |
762.82 |
6049.13 |
0.49% |
--- |
61 |
600785 |
新华百货 |
0.44% |
592.46 |
5847.56 |
0.47% |
--- |
62 |
000539 |
粤电力A |
0.43% |
1026.25 |
5777.78 |
0.47% |
--- |
63 |
000969 |
安泰科技 |
0.42% |
518.40 |
5640.15 |
0.45% |
--- |
64 |
600511 |
国药股份 |
0.41% |
315.16 |
5486.86 |
0.44% |
--- |
65 |
600849 |
上药转换 |
0.40% |
785.58 |
5349.78 |
0.43% |
--- |
66 |
000729 |
燕京啤酒 |
0.36% |
494.15 |
4827.89 |
0.39% |
--- |
67 |
600535 |
天士力 |
0.35% |
304.61 |
4697.09 |
0.38% |
--- |
68 |
600600 |
青岛啤酒 |
0.35% |
332.69 |
4621.12 |
0.37% |
--- |
69 |
000088 |
盐田港 |
0.33% |
476.19 |
4366.63 |
0.35% |
--- |
70 |
600088 |
中视传媒 |
0.33% |
289.25 |
4335.87 |
0.35% |
--- |
71 |
600089 |
特变电工 |
0.30% |
265.55 |
3970.02 |
0.32% |
--- |
72 |
000060 |
中金岭南 |
0.29% |
220.00 |
3812.60 |
0.31% |
--- |
73 |
000046 |
泛海控股 |
0.28% |
196.31 |
3671.05 |
0.30% |
--- |
74 |
000951 |
中国重汽 |
0.26% |
140.00 |
3500.00 |
0.28% |
--- |
75 |
600835 |
上海机电 |
0.25% |
352.04 |
3330.28 |
0.27% |
--- |
76 |
000651 |
格力电器 |
0.23% |
257.86 |
3060.79 |
0.25% |
--- |
77 |
600859 |
王府井 |
0.22% |
119.53 |
2904.52 |
0.23% |
--- |
78 |
600686 |
金龙汽车 |
0.21% |
164.92 |
2813.46 |
0.23% |
--- |
79 |
600697 |
欧亚集团 |
0.21% |
271.71 |
2861.14 |
0.23% |
--- |
80 |
600084 |
*ST中葡 |
0.20% |
510.12 |
2688.31 |
0.22% |
--- |
81 |
600616 |
金枫酒业 |
0.20% |
190.00 |
2641.05 |
0.21% |
--- |
82 |
002052 |
ST同洲 |
0.19% |
120.69 |
2521.13 |
0.20% |
--- |
83 |
600592 |
龙溪股份 |
0.19% |
176.31 |
2515.97 |
0.20% |
--- |
84 |
000913 |
钱江摩托 |
0.16% |
588.74 |
2113.58 |
0.17% |
--- |
85 |
600518 |
*ST康美 |
0.16% |
200.93 |
2172.07 |
0.18% |
--- |
86 |
000039 |
中集集团 |
0.15% |
109.32 |
2059.59 |
0.17% |
--- |
87 |
600497 |
驰宏锌锗 |
0.14% |
33.52 |
1895.86 |
0.15% |
--- |
88 |
601588 |
北辰实业 |
0.14% |
274.01 |
1830.38 |
0.15% |
--- |
89 |
002039 |
黔源电力 |
0.12% |
200.00 |
1576.00 |
0.13% |
--- |
90 |
600888 |
新疆众和 |
0.11% |
80.20 |
1487.71 |
0.12% |
--- |
91 |
000663 |
*ST永林 |
0.09% |
250.19 |
1193.43 |
0.10% |
--- |
92 |
002080 |
中材科技 |
0.09% |
64.91 |
1259.22 |
0.10% |
--- |
93 |
600195 |
中牧股份 |
0.09% |
100.81 |
1198.68 |
0.10% |
--- |
94 |
000061 |
农产品 |
0.08% |
79.00 |
1007.25 |
0.08% |
--- |
95 |
000657 |
中钨高新 |
0.08% |
103.33 |
1037.43 |
0.08% |
--- |
96 |
000625 |
长安汽车 |
0.07% |
100.00 |
892.00 |
0.07% |
--- |
97 |
600054 |
黄山旅游 |
0.07% |
79.75 |
899.63 |
0.07% |
--- |
98 |
600118 |
中国卫星 |
0.07% |
50.00 |
994.92 |
0.08% |
--- |
99 |
600315 |
上海家化 |
0.07% |
47.95 |
885.58 |
0.07% |
--- |
100 |
600332 |
白云山 |
0.07% |
119.99 |
925.15 |
0.07% |
--- |
101 |
600361 |
华联综超 |
0.07% |
41.00 |
946.69 |
0.08% |
--- |
102 |
002074 |
国轩高科 |
0.06% |
60.45 |
852.88 |
0.07% |
--- |
103 |
601699 |
潞安环能 |
0.06% |
47.81 |
765.98 |
0.06% |
--- |
104 |
601991 |
大唐发电 |
0.06% |
81.10 |
836.95 |
0.07% |
--- |
105 |
001696 |
宗申动力 |
0.05% |
65.72 |
640.79 |
0.05% |
--- |
106 |
600016 |
民生银行 |
0.05% |
66.02 |
673.45 |
0.05% |
--- |
107 |
600521 |
华海药业 |
0.05% |
52.76 |
714.42 |
0.06% |
--- |
108 |
600676 |
交运股份 |
0.05% |
200.00 |
726.00 |
0.06% |
--- |
109 |
000600 |
建投能源 |
0.04% |
106.31 |
528.36 |
0.04% |
--- |
110 |
000926 |
福星股份 |
0.04% |
37.78 |
557.27 |
0.04% |
--- |
111 |
601872 |
招商轮船 |
0.04% |
68.90 |
547.75 |
0.04% |
--- |
112 |
000024 |
招商地产 |
0.03% |
15.00 |
425.70 |
0.03% |
--- |
113 |
002029 |
七匹狼 |
0.03% |
19.99 |
395.85 |
0.03% |
--- |
114 |
002084 |
海鸥住工 |
0.03% |
17.96 |
399.98 |
0.03% |
--- |
115 |
000417 |
合肥百货 |
0.02% |
50.00 |
250.00 |
0.02% |
--- |
116 |
000869 |
张裕A |
0.02% |
4.57 |
227.51 |
0.02% |
--- |
117 |
002088 |
鲁阳节能 |
0.02% |
11.79 |
318.14 |
0.03% |
--- |
118 |
002098 |
浔兴股份 |
0.02% |
19.95 |
237.41 |
0.02% |
--- |
119 |
600525 |
长园集团 |
0.02% |
11.19 |
311.04 |
0.03% |
--- |
120 |
600718 |
东软集团 |
0.02% |
10.00 |
235.90 |
0.02% |
--- |
121 |
002070 |
众和退 |
0.01% |
8.58 |
118.44 |
0.01% |
--- |
122 |
002073 |
软控股份 |
0.01% |
2.98 |
141.16 |
0.01% |
--- |
123 |
002075 |
沙钢股份 |
0.01% |
15.94 |
150.77 |
0.01% |
--- |
124 |
002079 |
苏州固锝 |
0.01% |
8.76 |
90.01 |
0.01% |
--- |
125 |
002093 |
国脉科技 |
0.01% |
4.61 |
92.71 |
0.01% |
--- |
126 |
002095 |
生意宝 |
0.01% |
3.18 |
175.13 |
0.01% |
--- |
127 |
002097 |
山河智能 |
0.01% |
5.19 |
168.16 |
0.01% |
--- |
128 |
600183 |
生益科技 |
0.01% |
10.00 |
82.20 |
0.01% |
--- |
129 |
600549 |
厦门钨业 |
0.01% |
8.74 |
150.15 |
0.01% |
--- |
130 |
600675 |
中华企业 |
0.01% |
15.00 |
161.70 |
0.01% |
--- |
131 |
002076 |
ST雪莱 |
0.00% |
3.26 |
61.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.70% |
6538.08 |
44393.56 |
5.97% |
--- |
2 |
600036 |
招商银行 |
3.66% |
4417.49 |
43909.89 |
5.91% |
--- |
3 |
601006 |
大秦铁路 |
2.97% |
5663.20 |
35678.16 |
4.80% |
--- |
4 |
600900 |
长江电力 |
2.52% |
4601.71 |
30233.26 |
4.07% |
--- |
5 |
000063 |
中兴通讯 |
2.46% |
923.16 |
29513.28 |
3.97% |
--- |
6 |
600050 |
中国联通 |
2.42% |
11618.36 |
29045.90 |
3.91% |
--- |
7 |
600009 |
上海机场 |
1.65% |
1426.43 |
19798.85 |
2.66% |
--- |
8 |
000069 |
华侨城A |
1.58% |
1269.90 |
18984.96 |
2.56% |
--- |
9 |
601988 |
中国银行 |
1.40% |
5039.70 |
16782.20 |
2.26% |
--- |
10 |
600309 |
万华化学 |
1.37% |
1096.37 |
16478.50 |
2.22% |
--- |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.70% |
6538.08 |
44393.56 |
5.97% |
--- |
2 |
600036 |
招商银行 |
3.66% |
4417.49 |
43909.89 |
5.91% |
--- |
3 |
601006 |
大秦铁路 |
2.97% |
5663.20 |
35678.16 |
4.80% |
--- |
4 |
600900 |
长江电力 |
2.52% |
4601.71 |
30233.26 |
4.07% |
--- |
5 |
000063 |
中兴通讯 |
2.46% |
923.16 |
29513.28 |
3.97% |
--- |
6 |
600050 |
中国联通 |
2.42% |
11618.36 |
29045.90 |
3.91% |
--- |
7 |
600009 |
上海机场 |
1.65% |
1426.43 |
19798.85 |
2.66% |
--- |
8 |
000069 |
华侨城A |
1.58% |
1269.90 |
18984.96 |
2.56% |
--- |
9 |
601988 |
中国银行 |
1.40% |
5039.70 |
16782.20 |
2.26% |
--- |
10 |
600309 |
万华化学 |
1.37% |
1096.37 |
16478.50 |
2.22% |
--- |
显示全部持仓明细>>