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 |
300274 |
阳光电源 |
8.93% |
184.38 |
16149.73 |
9.73% |
23.45 (12.72%) |
2 |
002850 |
科达利 |
8.13% |
173.94 |
14691.09 |
8.85% |
新增 |
3 |
300750 |
宁德时代 |
8.02% |
88.85 |
14505.65 |
8.74% |
-8.63 (-9.71%) |
4 |
688005 |
容百科技 |
7.91% |
359.40 |
14304.04 |
8.62% |
新增 |
5 |
002709 |
天赐材料 |
6.92% |
498.61 |
12505.14 |
7.54% |
379.34 (76.08%) |
6 |
002812 |
恩捷股份 |
6.56% |
208.79 |
11863.53 |
7.15% |
161.99 (77.59%) |
7 |
300014 |
亿纬锂能 |
6.25% |
267.75 |
11298.99 |
6.81% |
41.75 (15.59%) |
8 |
600522 |
中天科技 |
6.13% |
887.68 |
11087.10 |
6.68% |
693.44 (78.12%) |
9 |
301358 |
湖南裕能 |
5.76% |
306.86 |
10417.90 |
6.28% |
10.29 (3.35%) |
10 |
300568 |
星源材质 |
5.41% |
634.62 |
9785.77 |
5.90% |
-411.57 (-64.85%) |
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 |
300274 |
阳光电源 |
8.93% |
184.38 |
16149.73 |
9.73% |
23.45 (12.72%) |
2 |
002850 |
科达利 |
8.13% |
173.94 |
14691.09 |
8.85% |
新增 |
3 |
300750 |
宁德时代 |
8.02% |
88.85 |
14505.65 |
8.74% |
-8.63 (-9.71%) |
4 |
688005 |
容百科技 |
7.91% |
359.40 |
14304.04 |
8.62% |
新增 |
5 |
002709 |
天赐材料 |
6.92% |
498.61 |
12505.14 |
7.54% |
379.34 (76.08%) |
6 |
002812 |
恩捷股份 |
6.56% |
208.79 |
11863.53 |
7.15% |
161.99 (77.59%) |
7 |
300014 |
亿纬锂能 |
6.25% |
267.75 |
11298.99 |
6.81% |
41.75 (15.59%) |
8 |
600522 |
中天科技 |
6.13% |
887.68 |
11087.10 |
6.68% |
693.44 (78.12%) |
9 |
301358 |
湖南裕能 |
5.76% |
306.86 |
10417.90 |
6.28% |
10.29 (3.35%) |
10 |
300568 |
星源材质 |
5.41% |
634.62 |
9785.77 |
5.90% |
-411.57 (-64.85%) |
11 |
002756 |
永兴材料 |
5.04% |
174.66 |
9119.00 |
5.50% |
--- |
12 |
001301 |
尚太科技 |
4.94% |
243.95 |
8933.32 |
5.38% |
--- |
13 |
603799 |
华友钴业 |
4.54% |
249.30 |
8209.46 |
4.95% |
--- |
14 |
603876 |
鼎胜新材 |
4.48% |
646.24 |
8097.34 |
4.88% |
--- |
15 |
000680 |
山推股份 |
1.67% |
612.80 |
3027.24 |
1.82% |
--- |
16 |
603606 |
东方电缆 |
0.81% |
34.05 |
1455.64 |
0.88% |
--- |
17 |
002466 |
天齐锂业 |
0.14% |
4.50 |
251.06 |
0.15% |
--- |
18 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.05% |
--- |
19 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
23 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
24 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
25 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
26 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
28 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
31 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
32 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
33 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
34 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
35 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
36 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
38 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
40 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
41 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
64 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
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 |
300750 |
宁德时代 |
9.82% |
97.48 |
22302.45 |
10.81% |
41.13 (42.19%) |
2 |
300450 |
先导智能 |
8.40% |
526.99 |
19061.29 |
9.24% |
新增 |
3 |
300274 |
阳光电源 |
8.27% |
160.93 |
18769.11 |
9.10% |
新增 |
4 |
603659 |
璞泰来 |
8.01% |
475.66 |
18179.86 |
8.81% |
303.77 (63.86%) |
5 |
300568 |
星源材质 |
7.92% |
1046.18 |
17983.88 |
8.72% |
378.29 (36.16%) |
6 |
300014 |
亿纬锂能 |
6.02% |
226.00 |
13672.91 |
6.63% |
33.36 (14.76%) |
7 |
603876 |
鼎胜新材 |
5.97% |
706.14 |
13550.86 |
6.57% |
新增 |
8 |
301358 |
湖南裕能 |
5.75% |
296.57 |
13051.76 |
6.33% |
新增 |
9 |
300073 |
当升科技 |
4.10% |
184.99 |
9310.37 |
4.51% |
新增 |
10 |
600686 |
金龙汽车 |
3.07% |
856.72 |
6973.70 |
3.38% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
97.48 |
22302.45 |
10.81% |
41.13 (42.19%) |
2 |
300450 |
先导智能 |
8.40% |
526.99 |
19061.29 |
9.24% |
新增 |
3 |
300274 |
阳光电源 |
8.27% |
160.93 |
18769.11 |
9.10% |
新增 |
4 |
603659 |
璞泰来 |
8.01% |
475.66 |
18179.86 |
8.81% |
303.77 (63.86%) |
5 |
300568 |
星源材质 |
7.92% |
1046.18 |
17983.88 |
8.72% |
378.29 (36.16%) |
6 |
300014 |
亿纬锂能 |
6.02% |
226.00 |
13672.91 |
6.63% |
33.36 (14.76%) |
7 |
603876 |
鼎胜新材 |
5.97% |
706.14 |
13550.86 |
6.57% |
新增 |
8 |
301358 |
湖南裕能 |
5.75% |
296.57 |
13051.76 |
6.33% |
新增 |
9 |
300073 |
当升科技 |
4.10% |
184.99 |
9310.37 |
4.51% |
新增 |
10 |
600686 |
金龙汽车 |
3.07% |
856.72 |
6973.70 |
3.38% |
新增 |
11 |
000680 |
山推股份 |
2.86% |
1151.86 |
6484.97 |
3.14% |
--- |
12 |
002965 |
祥鑫科技 |
2.75% |
112.18 |
6246.15 |
3.03% |
--- |
13 |
001301 |
尚太科技 |
2.25% |
90.71 |
5107.98 |
2.48% |
--- |
14 |
002080 |
中材科技 |
2.16% |
238.58 |
4895.71 |
2.37% |
--- |
15 |
002709 |
天赐材料 |
2.16% |
119.27 |
4912.73 |
2.38% |
--- |
16 |
002997 |
瑞鹄模具 |
2.12% |
161.55 |
4802.88 |
2.33% |
--- |
17 |
002812 |
恩捷股份 |
1.99% |
46.80 |
4509.18 |
2.19% |
--- |
18 |
603556 |
海兴电力 |
1.95% |
175.02 |
4417.56 |
2.14% |
--- |
19 |
002068 |
黑猫股份 |
1.42% |
272.29 |
3232.08 |
1.57% |
--- |
20 |
600522 |
中天科技 |
1.36% |
194.24 |
3090.34 |
1.50% |
--- |
21 |
000700 |
模塑科技 |
1.08% |
441.13 |
2461.51 |
1.19% |
--- |
22 |
002043 |
兔宝宝 |
0.98% |
203.63 |
2221.60 |
1.08% |
--- |
23 |
688550 |
瑞联新材 |
0.29% |
16.37 |
648.39 |
0.31% |
--- |
24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
25 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
26 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
27 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
28 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
29 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
30 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
32 |
688443 |
智翔金泰 |
0.01% |
0.62 |
18.65 |
0.01% |
--- |
33 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
91 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
92 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
98 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
104 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.71% |
56.35 |
22169.22 |
9.55% |
2.62 (4.65%) |
2 |
300037 |
新宙邦 |
6.81% |
398.81 |
17336.36 |
7.47% |
-158.88 (-39.84%) |
3 |
300014 |
亿纬锂能 |
6.65% |
192.64 |
16932.71 |
7.29% |
新增 |
4 |
002739 |
万达电影 |
5.67% |
1031.32 |
14438.48 |
6.22% |
新增 |
5 |
300568 |
星源材质 |
5.58% |
667.89 |
14199.40 |
6.12% |
新增 |
6 |
300035 |
中科电气 |
5.26% |
650.51 |
13387.50 |
5.77% |
新增 |
7 |
300413 |
芒果超媒 |
5.10% |
432.21 |
12975.09 |
5.59% |
新增 |
8 |
002409 |
雅克科技 |
4.21% |
212.75 |
10716.22 |
4.62% |
38.49 (18.09%) |
9 |
002080 |
中材科技 |
4.03% |
479.40 |
10273.57 |
4.43% |
新增 |
10 |
603659 |
璞泰来 |
3.50% |
171.90 |
8919.72 |
3.84% |
-7.91 (-4.60%) |
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 |
300750 |
宁德时代 |
8.71% |
56.35 |
22169.22 |
9.55% |
2.62 (4.65%) |
2 |
300037 |
新宙邦 |
6.81% |
398.81 |
17336.36 |
7.47% |
-158.88 (-39.84%) |
3 |
300014 |
亿纬锂能 |
6.65% |
192.64 |
16932.71 |
7.29% |
新增 |
4 |
002739 |
万达电影 |
5.67% |
1031.32 |
14438.48 |
6.22% |
新增 |
5 |
300568 |
星源材质 |
5.58% |
667.89 |
14199.40 |
6.12% |
新增 |
6 |
300035 |
中科电气 |
5.26% |
650.51 |
13387.50 |
5.77% |
新增 |
7 |
300413 |
芒果超媒 |
5.10% |
432.21 |
12975.09 |
5.59% |
新增 |
8 |
002409 |
雅克科技 |
4.21% |
212.75 |
10716.22 |
4.62% |
38.49 (18.09%) |
9 |
002080 |
中材科技 |
4.03% |
479.40 |
10273.57 |
4.43% |
新增 |
10 |
603659 |
璞泰来 |
3.50% |
171.90 |
8919.72 |
3.84% |
-7.91 (-4.60%) |
11 |
600977 |
中国电影 |
3.42% |
640.32 |
8708.38 |
3.75% |
--- |
12 |
600480 |
凌云股份 |
3.14% |
938.93 |
7990.28 |
3.44% |
--- |
13 |
000887 |
中鼎股份 |
2.89% |
508.67 |
7360.43 |
3.17% |
--- |
14 |
601985 |
中国核电 |
2.49% |
1056.79 |
6340.74 |
2.73% |
--- |
15 |
601669 |
中国电建 |
2.44% |
879.17 |
6224.52 |
2.68% |
--- |
16 |
601868 |
中国能建 |
2.01% |
2234.92 |
5117.96 |
2.20% |
--- |
17 |
600861 |
北京城乡 |
2.00% |
231.48 |
5085.62 |
2.19% |
--- |
18 |
002291 |
遥望科技 |
1.87% |
366.58 |
4765.54 |
2.05% |
--- |
19 |
688012 |
中微公司 |
1.70% |
44.29 |
4341.05 |
1.87% |
--- |
20 |
600741 |
华域汽车 |
1.58% |
232.52 |
4029.50 |
1.74% |
--- |
21 |
688116 |
天奈科技 |
1.47% |
48.37 |
3730.98 |
1.61% |
--- |
22 |
000625 |
长安汽车 |
1.42% |
292.73 |
3603.51 |
1.55% |
--- |
23 |
601636 |
旗滨集团 |
1.41% |
314.59 |
3583.18 |
1.54% |
--- |
24 |
002436 |
兴森科技 |
1.08% |
296.34 |
2758.93 |
1.19% |
--- |
25 |
002920 |
德赛西威 |
1.07% |
25.97 |
2735.70 |
1.18% |
--- |
26 |
688186 |
广大特材 |
0.94% |
98.57 |
2397.31 |
1.03% |
--- |
27 |
603118 |
共进股份 |
0.91% |
291.26 |
2315.52 |
1.00% |
--- |
28 |
600487 |
亨通光电 |
0.86% |
146.13 |
2200.76 |
0.95% |
--- |
29 |
605111 |
新洁能 |
0.81% |
27.27 |
2062.91 |
0.89% |
--- |
30 |
601611 |
中国核建 |
0.75% |
252.25 |
1917.10 |
0.83% |
--- |
31 |
600973 |
宝胜股份 |
0.64% |
342.37 |
1633.10 |
0.70% |
--- |
32 |
603507 |
振江股份 |
0.39% |
33.23 |
990.59 |
0.43% |
--- |
33 |
300432 |
富临精工 |
0.24% |
43.09 |
621.79 |
0.27% |
--- |
34 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
35 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
36 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
37 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
38 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
48 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
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 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
85 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
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 |
300037 |
新宙邦 |
8.75% |
557.69 |
23356.14 |
9.56% |
新增 |
2 |
002371 |
北方华创 |
8.36% |
80.23 |
22334.75 |
9.14% |
新增 |
3 |
300750 |
宁德时代 |
8.07% |
53.73 |
21539.82 |
8.82% |
新增 |
4 |
002202 |
金风科技 |
5.76% |
1356.67 |
15384.64 |
6.30% |
1294.94 (95.45%) |
5 |
688012 |
中微公司 |
5.54% |
137.17 |
14796.75 |
6.06% |
新增 |
6 |
002013 |
中航机电 |
4.84% |
1140.00 |
12927.59 |
5.29% |
-162.95 (-14.29%) |
7 |
603799 |
华友钴业 |
4.66% |
193.48 |
12448.66 |
5.09% |
新增 |
8 |
002409 |
雅克科技 |
4.01% |
174.26 |
10715.25 |
4.39% |
138.41 (79.43%) |
9 |
300772 |
运达股份 |
4.00% |
584.89 |
10674.28 |
4.37% |
304.87 (52.12%) |
10 |
603659 |
璞泰来 |
3.76% |
179.80 |
10032.96 |
4.11% |
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 |
300037 |
新宙邦 |
8.75% |
557.69 |
23356.14 |
9.56% |
新增 |
2 |
002371 |
北方华创 |
8.36% |
80.23 |
22334.75 |
9.14% |
新增 |
3 |
300750 |
宁德时代 |
8.07% |
53.73 |
21539.82 |
8.82% |
新增 |
4 |
002202 |
金风科技 |
5.76% |
1356.67 |
15384.64 |
6.30% |
1294.94 (95.45%) |
5 |
688012 |
中微公司 |
5.54% |
137.17 |
14796.75 |
6.06% |
新增 |
6 |
002013 |
中航机电 |
4.84% |
1140.00 |
12927.59 |
5.29% |
-162.95 (-14.29%) |
7 |
603799 |
华友钴业 |
4.66% |
193.48 |
12448.66 |
5.09% |
新增 |
8 |
002409 |
雅克科技 |
4.01% |
174.26 |
10715.25 |
4.39% |
138.41 (79.43%) |
9 |
300772 |
运达股份 |
4.00% |
584.89 |
10674.28 |
4.37% |
304.87 (52.12%) |
10 |
603659 |
璞泰来 |
3.76% |
179.80 |
10032.96 |
4.11% |
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 |
601601 |
中国太保 |
6.58% |
906.14 |
21321.51 |
7.90% |
新增 |
2 |
601318 |
中国平安 |
5.80% |
402.43 |
18789.34 |
6.96% |
新增 |
3 |
600048 |
保利发展 |
5.38% |
999.25 |
17446.92 |
6.46% |
-195.91 (-19.61%) |
4 |
002013 |
中航机电 |
4.96% |
1302.95 |
16091.43 |
5.96% |
-144.08 (-11.06%) |
5 |
600893 |
航发动力 |
3.39% |
241.47 |
10989.28 |
4.07% |
新增 |
6 |
300775 |
三角防务 |
3.37% |
227.05 |
10932.63 |
4.05% |
新增 |
7 |
000547 |
航天发展 |
3.32% |
900.34 |
10750.11 |
3.98% |
新增 |
8 |
600760 |
中航沈飞 |
2.90% |
155.81 |
9418.56 |
3.49% |
新增 |
9 |
605111 |
新洁能 |
2.77% |
71.44 |
8988.23 |
3.33% |
新增 |
10 |
603712 |
七一二 |
2.73% |
281.08 |
8853.98 |
3.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.58% |
906.14 |
21321.51 |
7.90% |
新增 |
2 |
601318 |
中国平安 |
5.80% |
402.43 |
18789.34 |
6.96% |
新增 |
3 |
600048 |
保利发展 |
5.38% |
999.25 |
17446.92 |
6.46% |
-195.91 (-19.61%) |
4 |
002013 |
中航机电 |
4.96% |
1302.95 |
16091.43 |
5.96% |
-144.08 (-11.06%) |
5 |
600893 |
航发动力 |
3.39% |
241.47 |
10989.28 |
4.07% |
新增 |
6 |
300775 |
三角防务 |
3.37% |
227.05 |
10932.63 |
4.05% |
新增 |
7 |
000547 |
航天发展 |
3.32% |
900.34 |
10750.11 |
3.98% |
新增 |
8 |
600760 |
中航沈飞 |
2.90% |
155.81 |
9418.56 |
3.49% |
新增 |
9 |
605111 |
新洁能 |
2.77% |
71.44 |
8988.23 |
3.33% |
新增 |
10 |
603712 |
七一二 |
2.73% |
281.08 |
8853.98 |
3.28% |
新增 |
11 |
603180 |
金牌厨柜 |
2.72% |
285.23 |
8830.67 |
3.27% |
--- |
12 |
600372 |
中航电子 |
2.40% |
401.90 |
7792.94 |
2.89% |
--- |
13 |
600990 |
四创电子 |
2.35% |
184.43 |
7626.36 |
2.83% |
--- |
14 |
300772 |
运达股份 |
2.20% |
280.02 |
7123.81 |
2.64% |
--- |
15 |
600325 |
华发股份 |
2.20% |
942.35 |
7133.62 |
2.64% |
--- |
16 |
603816 |
顾家家居 |
2.16% |
123.43 |
6989.96 |
2.59% |
--- |
17 |
600861 |
北京城乡 |
2.10% |
312.06 |
6796.67 |
2.52% |
--- |
18 |
300662 |
科锐国际 |
2.02% |
126.19 |
6548.00 |
2.43% |
--- |
19 |
688186 |
广大特材 |
1.78% |
181.07 |
5776.04 |
2.14% |
--- |
20 |
600383 |
金地集团 |
1.66% |
400.62 |
5384.29 |
2.00% |
--- |
21 |
002498 |
汉缆股份 |
1.53% |
1166.48 |
4957.54 |
1.84% |
--- |
22 |
001979 |
招商蛇口 |
1.18% |
284.75 |
3824.16 |
1.42% |
--- |
23 |
002985 |
北摩高科 |
1.17% |
64.96 |
3805.16 |
1.41% |
--- |
24 |
603218 |
日月股份 |
1.12% |
142.43 |
3617.72 |
1.34% |
--- |
25 |
000069 |
华侨城A |
1.08% |
541.47 |
3514.14 |
1.30% |
--- |
26 |
603801 |
志邦家居 |
0.94% |
112.37 |
3031.64 |
1.12% |
--- |
27 |
600764 |
中国海防 |
0.89% |
114.30 |
2884.93 |
1.07% |
--- |
28 |
601816 |
京沪高铁 |
0.79% |
510.79 |
2564.17 |
0.95% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.78% |
134.35 |
2514.99 |
0.93% |
--- |
30 |
603026 |
石大胜华 |
0.77% |
17.23 |
2504.38 |
0.93% |
--- |
31 |
002651 |
利君股份 |
0.65% |
266.77 |
2094.14 |
0.78% |
--- |
32 |
300443 |
金雷股份 |
0.65% |
46.32 |
2111.27 |
0.78% |
--- |
33 |
600138 |
中青旅 |
0.64% |
160.16 |
2064.46 |
0.76% |
--- |
34 |
688201 |
信安世纪 |
0.62% |
60.63 |
2016.42 |
0.75% |
--- |
35 |
002043 |
兔宝宝 |
0.61% |
171.22 |
1986.15 |
0.74% |
--- |
36 |
002409 |
雅克科技 |
0.61% |
35.85 |
1990.03 |
0.74% |
--- |
37 |
002707 |
众信旅游 |
0.57% |
246.25 |
1834.56 |
0.68% |
--- |
38 |
002483 |
润邦股份 |
0.55% |
276.56 |
1786.58 |
0.66% |
--- |
39 |
603985 |
恒润股份 |
0.53% |
61.11 |
1719.61 |
0.64% |
--- |
40 |
300035 |
中科电气 |
0.50% |
57.50 |
1607.12 |
0.60% |
--- |
41 |
600522 |
中天科技 |
0.49% |
68.94 |
1592.44 |
0.59% |
--- |
42 |
605305 |
中际联合 |
0.42% |
28.12 |
1361.77 |
0.50% |
--- |
43 |
601336 |
新华保险 |
0.37% |
37.12 |
1194.89 |
0.44% |
--- |
44 |
001206 |
依依股份 |
0.36% |
35.13 |
1164.56 |
0.43% |
--- |
45 |
603897 |
长城科技 |
0.36% |
37.35 |
1163.45 |
0.43% |
--- |
46 |
600458 |
时代新材 |
0.31% |
103.96 |
1018.81 |
0.38% |
--- |
47 |
002202 |
金风科技 |
0.28% |
61.73 |
913.60 |
0.34% |
--- |
48 |
002129 |
TCL中环 |
0.24% |
13.10 |
771.46 |
0.29% |
--- |
49 |
300745 |
欣锐科技 |
0.22% |
14.03 |
699.82 |
0.26% |
--- |
50 |
300890 |
翔丰华 |
0.21% |
12.11 |
669.74 |
0.25% |
--- |
51 |
301117 |
佳缘科技 |
0.16% |
9.36 |
523.50 |
0.19% |
--- |
52 |
600941 |
中国移动 |
0.16% |
8.74 |
526.45 |
0.20% |
--- |
53 |
600456 |
宝钛股份 |
0.13% |
7.07 |
419.96 |
0.16% |
--- |
54 |
002212 |
天融信 |
0.11% |
35.68 |
362.15 |
0.13% |
--- |
55 |
688768 |
容知日新 |
0.10% |
4.12 |
311.37 |
0.12% |
--- |
56 |
688311 |
盟升电子 |
0.09% |
4.75 |
286.90 |
0.11% |
--- |
57 |
002436 |
兴森科技 |
0.07% |
19.15 |
215.82 |
0.08% |
--- |
58 |
603187 |
海容冷链 |
0.06% |
5.61 |
205.05 |
0.08% |
--- |
59 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
60 |
688636 |
智明达 |
0.03% |
0.84 |
94.82 |
0.04% |
--- |
61 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.02% |
--- |
62 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
63 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
64 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
97 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
98 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
600048 |
保利发展 |
7.02% |
1195.16 |
21154.34 |
8.01% |
-356.19 (-29.80%) |
2 |
000651 |
格力电器 |
6.43% |
600.01 |
19380.31 |
7.33% |
13.23 (2.21%) |
3 |
001979 |
招商蛇口 |
5.96% |
1184.17 |
17952.02 |
6.79% |
-153.29 (-12.94%) |
4 |
000069 |
华侨城A |
5.81% |
2378.79 |
17507.93 |
6.63% |
-788.55 (-33.15%) |
5 |
600325 |
华发股份 |
5.48% |
2281.18 |
16492.96 |
6.24% |
454.18 (19.91%) |
6 |
002013 |
中航机电 |
5.20% |
1447.03 |
15656.86 |
5.93% |
新增 |
7 |
002135 |
东南网架 |
3.78% |
949.49 |
11384.39 |
4.31% |
新增 |
8 |
000333 |
美的集团 |
3.63% |
191.60 |
10921.25 |
4.13% |
-73.53 (-38.38%) |
9 |
603180 |
金牌厨柜 |
3.20% |
297.93 |
9635.01 |
3.65% |
39.85 (13.38%) |
10 |
600153 |
建发股份 |
2.96% |
702.02 |
8929.72 |
3.38% |
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 |
600048 |
保利发展 |
7.02% |
1195.16 |
21154.34 |
8.01% |
-356.19 (-29.80%) |
2 |
000651 |
格力电器 |
6.43% |
600.01 |
19380.31 |
7.33% |
13.23 (2.21%) |
3 |
001979 |
招商蛇口 |
5.96% |
1184.17 |
17952.02 |
6.79% |
-153.29 (-12.94%) |
4 |
000069 |
华侨城A |
5.81% |
2378.79 |
17507.93 |
6.63% |
-788.55 (-33.15%) |
5 |
600325 |
华发股份 |
5.48% |
2281.18 |
16492.96 |
6.24% |
454.18 (19.91%) |
6 |
002013 |
中航机电 |
5.20% |
1447.03 |
15656.86 |
5.93% |
新增 |
7 |
002135 |
东南网架 |
3.78% |
949.49 |
11384.39 |
4.31% |
新增 |
8 |
000333 |
美的集团 |
3.63% |
191.60 |
10921.25 |
4.13% |
-73.53 (-38.38%) |
9 |
603180 |
金牌厨柜 |
3.20% |
297.93 |
9635.01 |
3.65% |
39.85 (13.38%) |
10 |
600153 |
建发股份 |
2.96% |
702.02 |
8929.72 |
3.38% |
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 |
600048 |
保利发展 |
8.28% |
1551.35 |
24247.50 |
10.44% |
新增 |
2 |
000069 |
华侨城A |
7.62% |
3167.34 |
22298.10 |
9.60% |
新增 |
3 |
000651 |
格力电器 |
7.42% |
586.78 |
21728.40 |
9.35% |
新增 |
4 |
000333 |
美的集团 |
6.68% |
265.13 |
19569.30 |
8.42% |
新增 |
5 |
001979 |
招商蛇口 |
6.09% |
1337.46 |
17841.70 |
7.68% |
新增 |
6 |
300866 |
安克创新 |
4.11% |
117.36 |
12029.40 |
5.18% |
-26.05 (-22.19%) |
7 |
600325 |
华发股份 |
3.76% |
1827.00 |
10998.60 |
4.73% |
新增 |
8 |
603180 |
金牌厨柜 |
3.39% |
258.08 |
9935.96 |
4.28% |
新增 |
9 |
002572 |
索菲亚 |
3.30% |
435.58 |
9669.88 |
4.16% |
新增 |
10 |
002212 |
天融信 |
3.17% |
483.83 |
9274.98 |
3.99% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.28% |
1551.35 |
24247.50 |
10.44% |
新增 |
2 |
000069 |
华侨城A |
7.62% |
3167.34 |
22298.10 |
9.60% |
新增 |
3 |
000651 |
格力电器 |
7.42% |
586.78 |
21728.40 |
9.35% |
新增 |
4 |
000333 |
美的集团 |
6.68% |
265.13 |
19569.30 |
8.42% |
新增 |
5 |
001979 |
招商蛇口 |
6.09% |
1337.46 |
17841.70 |
7.68% |
新增 |
6 |
300866 |
安克创新 |
4.11% |
117.36 |
12029.40 |
5.18% |
-26.05 (-22.19%) |
7 |
600325 |
华发股份 |
3.76% |
1827.00 |
10998.60 |
4.73% |
新增 |
8 |
603180 |
金牌厨柜 |
3.39% |
258.08 |
9935.96 |
4.28% |
新增 |
9 |
002572 |
索菲亚 |
3.30% |
435.58 |
9669.88 |
4.16% |
新增 |
10 |
002212 |
天融信 |
3.17% |
483.83 |
9274.98 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300957 |
贝泰妮 |
6.25% |
91.18 |
18600.92 |
6.72% |
20.99 (23.02%) |
2 |
600315 |
上海家化 |
6.03% |
409.61 |
17961.26 |
6.49% |
185.03 (45.17%) |
3 |
688363 |
华熙生物 |
5.70% |
91.30 |
16965.79 |
6.13% |
2.10 (2.29%) |
4 |
300413 |
芒果超媒 |
5.46% |
372.85 |
16252.50 |
5.87% |
50.03 (13.42%) |
5 |
300866 |
安克创新 |
5.16% |
143.41 |
15354.43 |
5.55% |
49.13 (34.26%) |
6 |
603605 |
珀莱雅 |
4.38% |
75.19 |
13045.20 |
4.71% |
45.66 (60.72%) |
7 |
601888 |
中国中免 |
3.74% |
42.82 |
11133.17 |
4.02% |
4.45 (10.39%) |
8 |
300601 |
康泰生物 |
3.69% |
99.65 |
10974.98 |
3.96% |
20.37 (20.44%) |
9 |
000661 |
长春高新 |
3.24% |
35.15 |
9654.79 |
3.49% |
6.07 (17.26%) |
10 |
300973 |
立高食品 |
2.80% |
56.02 |
8346.73 |
3.01% |
25.97 (46.36%) |
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 |
300957 |
贝泰妮 |
6.25% |
91.18 |
18600.92 |
6.72% |
20.99 (23.02%) |
2 |
600315 |
上海家化 |
6.03% |
409.61 |
17961.26 |
6.49% |
185.03 (45.17%) |
3 |
688363 |
华熙生物 |
5.70% |
91.30 |
16965.79 |
6.13% |
2.10 (2.29%) |
4 |
300413 |
芒果超媒 |
5.46% |
372.85 |
16252.50 |
5.87% |
50.03 (13.42%) |
5 |
300866 |
安克创新 |
5.16% |
143.41 |
15354.43 |
5.55% |
49.13 (34.26%) |
6 |
603605 |
珀莱雅 |
4.38% |
75.19 |
13045.20 |
4.71% |
45.66 (60.72%) |
7 |
601888 |
中国中免 |
3.74% |
42.82 |
11133.17 |
4.02% |
4.45 (10.39%) |
8 |
300601 |
康泰生物 |
3.69% |
99.65 |
10974.98 |
3.96% |
20.37 (20.44%) |
9 |
000661 |
长春高新 |
3.24% |
35.15 |
9654.79 |
3.49% |
6.07 (17.26%) |
10 |
300973 |
立高食品 |
2.80% |
56.02 |
8346.73 |
3.01% |
25.97 (46.36%) |
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 |
688363 |
华熙生物 |
6.40% |
89.21 |
24787.10 |
7.06% |
-11.10 (-12.44%) |
2 |
000858 |
五粮液 |
6.39% |
82.98 |
24720.20 |
7.04% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.37% |
157.36 |
24640.50 |
7.02% |
11.67 (7.41%) |
4 |
300413 |
芒果超媒 |
5.72% |
322.82 |
22145.40 |
6.31% |
-35.86 (-11.11%) |
5 |
300957 |
贝泰妮 |
4.93% |
70.19 |
19068.50 |
5.43% |
新增 |
6 |
300896 |
爱美客 |
4.25% |
20.87 |
16464.30 |
4.69% |
新增 |
7 |
601318 |
中国平安 |
4.19% |
252.01 |
16199.10 |
4.62% |
0.00 (0.00%) |
8 |
300866 |
安克创新 |
4.08% |
94.28 |
15788.80 |
4.50% |
新增 |
9 |
600519 |
贵州茅台 |
3.81% |
7.17 |
14741.00 |
4.20% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.64% |
208.34 |
14104.60 |
4.02% |
-81.01 (-38.88%) |
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 |
688363 |
华熙生物 |
6.40% |
89.21 |
24787.10 |
7.06% |
-11.10 (-12.44%) |
2 |
000858 |
五粮液 |
6.39% |
82.98 |
24720.20 |
7.04% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.37% |
157.36 |
24640.50 |
7.02% |
11.67 (7.41%) |
4 |
300413 |
芒果超媒 |
5.72% |
322.82 |
22145.40 |
6.31% |
-35.86 (-11.11%) |
5 |
300957 |
贝泰妮 |
4.93% |
70.19 |
19068.50 |
5.43% |
新增 |
6 |
300896 |
爱美客 |
4.25% |
20.87 |
16464.30 |
4.69% |
新增 |
7 |
601318 |
中国平安 |
4.19% |
252.01 |
16199.10 |
4.62% |
0.00 (0.00%) |
8 |
300866 |
安克创新 |
4.08% |
94.28 |
15788.80 |
4.50% |
新增 |
9 |
600519 |
贵州茅台 |
3.81% |
7.17 |
14741.00 |
4.20% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.64% |
208.34 |
14104.60 |
4.02% |
-81.01 (-38.88%) |
11 |
600315 |
上海家化 |
3.49% |
224.58 |
13506.05 |
3.85% |
--- |
12 |
002304 |
洋河股份 |
3.42% |
63.93 |
13245.28 |
3.77% |
--- |
13 |
300601 |
康泰生物 |
3.05% |
79.28 |
11812.97 |
3.37% |
--- |
14 |
601888 |
中国中免 |
2.98% |
38.37 |
11514.81 |
3.28% |
--- |
15 |
000661 |
长春高新 |
2.91% |
29.09 |
11256.28 |
3.21% |
--- |
16 |
002607 |
中公教育 |
2.28% |
421.57 |
8806.57 |
2.51% |
--- |
17 |
300628 |
亿联网络 |
1.91% |
88.25 |
7394.93 |
2.11% |
--- |
18 |
603288 |
海天味业 |
1.81% |
54.29 |
7000.44 |
1.99% |
--- |
19 |
002601 |
龙佰集团 |
1.71% |
191.86 |
6634.52 |
1.89% |
--- |
20 |
300824 |
北鼎股份 |
1.67% |
257.48 |
6467.79 |
1.84% |
--- |
21 |
300677 |
英科医疗 |
1.65% |
51.09 |
6376.59 |
1.82% |
--- |
22 |
000012 |
南玻A |
1.63% |
616.78 |
6315.79 |
1.80% |
--- |
23 |
603605 |
珀莱雅 |
1.50% |
29.53 |
5809.52 |
1.66% |
--- |
24 |
605499 |
东鹏饮料 |
1.46% |
22.57 |
5661.36 |
1.61% |
--- |
25 |
300151 |
昌红科技 |
1.29% |
184.96 |
4982.82 |
1.42% |
--- |
26 |
300973 |
立高食品 |
1.20% |
30.05 |
4656.23 |
1.33% |
--- |
27 |
601636 |
旗滨集团 |
1.10% |
229.03 |
4250.89 |
1.21% |
--- |
28 |
000513 |
丽珠集团 |
1.04% |
80.42 |
4022.42 |
1.15% |
--- |
29 |
300888 |
稳健医疗 |
0.67% |
20.96 |
2591.06 |
0.74% |
--- |
30 |
300453 |
三鑫医疗 |
0.63% |
155.91 |
2427.55 |
0.69% |
--- |
31 |
600763 |
通策医疗 |
0.57% |
5.33 |
2190.63 |
0.62% |
--- |
32 |
300529 |
健帆生物 |
0.43% |
19.22 |
1659.84 |
0.47% |
--- |
33 |
600660 |
福耀玻璃 |
0.43% |
29.50 |
1647.69 |
0.47% |
--- |
34 |
300639 |
凯普生物 |
0.40% |
47.16 |
1556.69 |
0.44% |
--- |
35 |
605305 |
中际联合 |
0.39% |
28.78 |
1514.24 |
0.43% |
--- |
36 |
300750 |
宁德时代 |
0.38% |
2.75 |
1470.70 |
0.42% |
--- |
37 |
600079 |
人福医药 |
0.22% |
29.50 |
833.97 |
0.24% |
--- |
38 |
688029 |
南微医学 |
0.21% |
2.66 |
828.88 |
0.24% |
--- |
39 |
600812 |
华北制药 |
0.16% |
59.49 |
633.55 |
0.18% |
--- |
40 |
600905 |
三峡能源 |
0.13% |
90.78 |
514.70 |
0.15% |
--- |
41 |
600882 |
妙可蓝多 |
0.10% |
5.74 |
400.65 |
0.11% |
--- |
42 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
44 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
45 |
688488 |
艾迪药业 |
0.01% |
0.99 |
23.31 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300699 |
光威复材 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
601995 |
中金公司 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
99 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
100 |
688378 |
奥来德 |
0.00% |
0.24 |
15.58 |
0.00% |
--- |
101 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
102 |
688556 |
高测股份 |
0.00% |
0.69 |
15.90 |
0.00% |
--- |
103 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
104 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
002352 |
顺丰控股 |
6.69% |
289.35 |
23443.14 |
7.17% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.35% |
82.98 |
22238.11 |
6.80% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.95% |
358.68 |
20846.44 |
6.38% |
30.00 (8.36%) |
4 |
603259 |
药明康德 |
5.83% |
145.69 |
20425.81 |
6.25% |
-29.30 (-20.11%) |
5 |
601318 |
中国平安 |
5.66% |
252.01 |
19833.02 |
6.07% |
-104.88 (-41.62%) |
6 |
000661 |
长春高新 |
4.91% |
38.00 |
17201.93 |
5.26% |
5.80 (15.26%) |
7 |
002304 |
洋河股份 |
4.87% |
103.53 |
17052.05 |
5.22% |
28.95 (27.96%) |
8 |
688363 |
华熙生物 |
4.42% |
100.30 |
15466.80 |
4.73% |
-20.27 (-20.21%) |
9 |
002271 |
东方雨虹 |
4.36% |
298.19 |
15255.61 |
4.67% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.11% |
7.17 |
14399.11 |
4.40% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
6.69% |
289.35 |
23443.14 |
7.17% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.35% |
82.98 |
22238.11 |
6.80% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.95% |
358.68 |
20846.44 |
6.38% |
30.00 (8.36%) |
4 |
603259 |
药明康德 |
5.83% |
145.69 |
20425.81 |
6.25% |
-29.30 (-20.11%) |
5 |
601318 |
中国平安 |
5.66% |
252.01 |
19833.02 |
6.07% |
-104.88 (-41.62%) |
6 |
000661 |
长春高新 |
4.91% |
38.00 |
17201.93 |
5.26% |
5.80 (15.26%) |
7 |
002304 |
洋河股份 |
4.87% |
103.53 |
17052.05 |
5.22% |
28.95 (27.96%) |
8 |
688363 |
华熙生物 |
4.42% |
100.30 |
15466.80 |
4.73% |
-20.27 (-20.21%) |
9 |
002271 |
东方雨虹 |
4.36% |
298.19 |
15255.61 |
4.67% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.11% |
7.17 |
14399.11 |
4.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.81% |
356.89 |
31042.11 |
8.42% |
208.88 (58.53%) |
2 |
002352 |
顺丰控股 |
6.43% |
289.35 |
25529.35 |
6.92% |
140.00 (48.38%) |
3 |
000858 |
五粮液 |
6.10% |
82.98 |
24218.94 |
6.57% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
6.00% |
328.68 |
23829.24 |
6.46% |
164.98 (50.20%) |
5 |
603259 |
药明康德 |
5.93% |
174.99 |
23575.04 |
6.39% |
新增 |
6 |
688363 |
华熙生物 |
4.44% |
120.57 |
17655.26 |
4.79% |
49.60 (41.14%) |
7 |
002304 |
洋河股份 |
4.43% |
74.58 |
17600.63 |
4.77% |
新增 |
8 |
300888 |
稳健医疗 |
4.22% |
101.04 |
16773.10 |
4.55% |
新增 |
9 |
600036 |
招商银行 |
4.00% |
361.64 |
15894.18 |
4.31% |
新增 |
10 |
601888 |
中国中免 |
3.84% |
54.03 |
15260.75 |
4.14% |
15.60 (28.87%) |
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 |
601318 |
中国平安 |
7.81% |
356.89 |
31042.11 |
8.42% |
208.88 (58.53%) |
2 |
002352 |
顺丰控股 |
6.43% |
289.35 |
25529.35 |
6.92% |
140.00 (48.38%) |
3 |
000858 |
五粮液 |
6.10% |
82.98 |
24218.94 |
6.57% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
6.00% |
328.68 |
23829.24 |
6.46% |
164.98 (50.20%) |
5 |
603259 |
药明康德 |
5.93% |
174.99 |
23575.04 |
6.39% |
新增 |
6 |
688363 |
华熙生物 |
4.44% |
120.57 |
17655.26 |
4.79% |
49.60 (41.14%) |
7 |
002304 |
洋河股份 |
4.43% |
74.58 |
17600.63 |
4.77% |
新增 |
8 |
300888 |
稳健医疗 |
4.22% |
101.04 |
16773.10 |
4.55% |
新增 |
9 |
600036 |
招商银行 |
4.00% |
361.64 |
15894.18 |
4.31% |
新增 |
10 |
601888 |
中国中免 |
3.84% |
54.03 |
15260.75 |
4.14% |
15.60 (28.87%) |
11 |
000661 |
长春高新 |
3.64% |
32.20 |
14453.11 |
3.92% |
--- |
12 |
600519 |
贵州茅台 |
3.60% |
7.17 |
14320.27 |
3.88% |
--- |
13 |
002271 |
东方雨虹 |
2.91% |
298.19 |
11569.93 |
3.14% |
--- |
14 |
000651 |
格力电器 |
2.70% |
173.02 |
10716.71 |
2.91% |
--- |
15 |
603605 |
珀莱雅 |
2.66% |
59.36 |
10565.55 |
2.87% |
--- |
16 |
603288 |
海天味业 |
2.52% |
50.00 |
10026.70 |
2.72% |
--- |
17 |
000333 |
美的集团 |
2.11% |
85.09 |
8376.42 |
2.27% |
--- |
18 |
300896 |
爱美客 |
2.06% |
12.48 |
8173.71 |
2.22% |
--- |
19 |
300601 |
康泰生物 |
1.84% |
41.99 |
7327.36 |
1.99% |
--- |
20 |
300824 |
北鼎股份 |
1.53% |
218.17 |
6093.37 |
1.65% |
--- |
21 |
600660 |
福耀玻璃 |
1.50% |
123.98 |
5957.38 |
1.62% |
--- |
22 |
688050 |
爱博医疗 |
1.22% |
27.96 |
4836.26 |
1.31% |
--- |
23 |
300015 |
爱尔眼科 |
1.21% |
64.17 |
4805.69 |
1.30% |
--- |
24 |
603233 |
大参林 |
0.98% |
49.54 |
3881.17 |
1.05% |
--- |
25 |
603444 |
吉比特 |
0.80% |
7.50 |
3193.81 |
0.87% |
--- |
26 |
300699 |
光威复材 |
0.72% |
31.92 |
2842.56 |
0.77% |
--- |
27 |
600161 |
天坛生物 |
0.64% |
61.07 |
2546.62 |
0.69% |
--- |
28 |
300258 |
精锻科技 |
0.61% |
149.99 |
2423.90 |
0.66% |
--- |
29 |
601166 |
兴业银行 |
0.45% |
84.82 |
1770.19 |
0.48% |
--- |
30 |
300357 |
我武生物 |
0.39% |
20.00 |
1534.00 |
0.42% |
--- |
31 |
300782 |
卓胜微 |
0.38% |
2.75 |
1526.94 |
0.41% |
--- |
32 |
300572 |
安车检测 |
0.36% |
35.12 |
1435.60 |
0.39% |
--- |
33 |
300685 |
艾德生物 |
0.35% |
18.00 |
1408.50 |
0.38% |
--- |
34 |
688169 |
石头科技 |
0.35% |
1.34 |
1384.82 |
0.38% |
--- |
35 |
002677 |
浙江美大 |
0.32% |
80.15 |
1276.79 |
0.35% |
--- |
36 |
002415 |
海康威视 |
0.31% |
25.00 |
1212.75 |
0.33% |
--- |
37 |
603195 |
公牛集团 |
0.31% |
6.00 |
1231.74 |
0.33% |
--- |
38 |
600436 |
片仔癀 |
0.30% |
4.49 |
1200.02 |
0.33% |
--- |
39 |
000547 |
航天发展 |
0.28% |
40.91 |
1125.03 |
0.31% |
--- |
40 |
600812 |
华北制药 |
0.28% |
109.91 |
1130.97 |
0.31% |
--- |
41 |
002985 |
北摩高科 |
0.25% |
5.05 |
975.82 |
0.26% |
--- |
42 |
603187 |
海容冷链 |
0.23% |
15.00 |
900.00 |
0.24% |
--- |
43 |
688111 |
金山办公 |
0.21% |
2.00 |
822.00 |
0.22% |
--- |
44 |
603915 |
国茂股份 |
0.20% |
30.00 |
797.40 |
0.22% |
--- |
45 |
002007 |
华兰生物 |
0.19% |
18.00 |
760.32 |
0.21% |
--- |
46 |
600862 |
中航高科 |
0.15% |
20.00 |
602.00 |
0.16% |
--- |
47 |
603392 |
万泰生物 |
0.15% |
3.00 |
604.59 |
0.16% |
--- |
48 |
300144 |
宋城演艺 |
0.14% |
30.62 |
542.59 |
0.15% |
--- |
49 |
300792 |
壹网壹创 |
0.14% |
5.00 |
552.05 |
0.15% |
--- |
50 |
002507 |
涪陵榨菜 |
0.13% |
12.00 |
507.60 |
0.14% |
--- |
51 |
603712 |
七一二 |
0.13% |
12.00 |
499.80 |
0.14% |
--- |
52 |
603995 |
甬金股份 |
0.13% |
20.00 |
520.40 |
0.14% |
--- |
53 |
603809 |
豪能股份 |
0.10% |
18.54 |
383.59 |
0.10% |
--- |
54 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.05% |
--- |
55 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
56 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
58 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
59 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.02% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
69 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
70 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
92 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
93 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.01% |
--- |
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 |
000858 |
五粮液 |
4.95% |
82.98 |
18339.51 |
5.30% |
2.04 (2.45%) |
2 |
300750 |
宁德时代 |
4.22% |
74.83 |
15654.94 |
4.53% |
32.91 (43.98%) |
3 |
002352 |
顺丰控股 |
3.27% |
149.35 |
12127.22 |
3.51% |
80.31 (53.77%) |
4 |
600519 |
贵州茅台 |
3.23% |
7.17 |
11958.64 |
3.46% |
-3.43 (-47.86%) |
5 |
601318 |
中国平安 |
3.04% |
148.01 |
11287.20 |
3.26% |
96.00 (64.86%) |
6 |
300413 |
芒果超媒 |
2.98% |
163.70 |
11033.25 |
3.19% |
113.36 (69.25%) |
7 |
002475 |
立讯精密 |
2.81% |
182.21 |
10409.66 |
3.01% |
新增 |
8 |
300142 |
沃森生物 |
2.60% |
189.19 |
9626.02 |
2.78% |
-11.27 (-5.96%) |
9 |
688363 |
华熙生物 |
2.56% |
70.97 |
9494.86 |
2.75% |
新增 |
10 |
601888 |
中国中免 |
2.31% |
38.43 |
8567.56 |
2.48% |
-8.95 (-23.29%) |
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 |
000858 |
五粮液 |
4.95% |
82.98 |
18339.51 |
5.30% |
2.04 (2.45%) |
2 |
300750 |
宁德时代 |
4.22% |
74.83 |
15654.94 |
4.53% |
32.91 (43.98%) |
3 |
002352 |
顺丰控股 |
3.27% |
149.35 |
12127.22 |
3.51% |
80.31 (53.77%) |
4 |
600519 |
贵州茅台 |
3.23% |
7.17 |
11958.64 |
3.46% |
-3.43 (-47.86%) |
5 |
601318 |
中国平安 |
3.04% |
148.01 |
11287.20 |
3.26% |
96.00 (64.86%) |
6 |
300413 |
芒果超媒 |
2.98% |
163.70 |
11033.25 |
3.19% |
113.36 (69.25%) |
7 |
002475 |
立讯精密 |
2.81% |
182.21 |
10409.66 |
3.01% |
新增 |
8 |
300142 |
沃森生物 |
2.60% |
189.19 |
9626.02 |
2.78% |
-11.27 (-5.96%) |
9 |
688363 |
华熙生物 |
2.56% |
70.97 |
9494.86 |
2.75% |
新增 |
10 |
601888 |
中国中免 |
2.31% |
38.43 |
8567.56 |
2.48% |
-8.95 (-23.29%) |
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 |
600036 |
招商银行 |
7.37% |
807.28 |
27221.45 |
8.24% |
-89.89 (-11.13%) |
2 |
300724 |
捷佳伟创 |
6.10% |
254.68 |
22546.46 |
6.83% |
22.62 (8.88%) |
3 |
000661 |
长春高新 |
4.97% |
42.19 |
18364.96 |
5.56% |
新增 |
4 |
600519 |
贵州茅台 |
4.20% |
10.60 |
15502.58 |
4.70% |
-0.56 (-5.28%) |
5 |
000961 |
中南建设 |
3.82% |
1584.94 |
14105.95 |
4.27% |
-9.95 (-0.63%) |
6 |
000858 |
五粮液 |
3.75% |
80.95 |
13851.74 |
4.20% |
新增 |
7 |
603806 |
福斯特 |
3.45% |
255.22 |
12737.86 |
3.86% |
新增 |
8 |
300573 |
兴齐眼药 |
3.31% |
84.41 |
12239.78 |
3.71% |
新增 |
9 |
300142 |
沃森生物 |
2.84% |
200.46 |
10496.12 |
3.18% |
新增 |
10 |
000568 |
泸州老窖 |
2.04% |
82.60 |
7526.40 |
2.28% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.37% |
807.28 |
27221.45 |
8.24% |
-89.89 (-11.13%) |
2 |
300724 |
捷佳伟创 |
6.10% |
254.68 |
22546.46 |
6.83% |
22.62 (8.88%) |
3 |
000661 |
长春高新 |
4.97% |
42.19 |
18364.96 |
5.56% |
新增 |
4 |
600519 |
贵州茅台 |
4.20% |
10.60 |
15502.58 |
4.70% |
-0.56 (-5.28%) |
5 |
000961 |
中南建设 |
3.82% |
1584.94 |
14105.95 |
4.27% |
-9.95 (-0.63%) |
6 |
000858 |
五粮液 |
3.75% |
80.95 |
13851.74 |
4.20% |
新增 |
7 |
603806 |
福斯特 |
3.45% |
255.22 |
12737.86 |
3.86% |
新增 |
8 |
300573 |
兴齐眼药 |
3.31% |
84.41 |
12239.78 |
3.71% |
新增 |
9 |
300142 |
沃森生物 |
2.84% |
200.46 |
10496.12 |
3.18% |
新增 |
10 |
000568 |
泸州老窖 |
2.04% |
82.60 |
7526.40 |
2.28% |
新增 |
11 |
300750 |
宁德时代 |
1.98% |
41.92 |
7309.59 |
2.21% |
--- |
12 |
601888 |
中国中免 |
1.98% |
47.38 |
7297.93 |
2.21% |
--- |
13 |
300118 |
东方日升 |
1.62% |
398.29 |
5974.29 |
1.81% |
--- |
14 |
600383 |
金地集团 |
1.51% |
406.61 |
5570.62 |
1.69% |
--- |
15 |
600570 |
恒生电子 |
1.50% |
51.45 |
5541.41 |
1.68% |
--- |
16 |
300699 |
光威复材 |
1.48% |
87.38 |
5481.40 |
1.66% |
--- |
17 |
600438 |
通威股份 |
1.44% |
305.09 |
5302.46 |
1.61% |
--- |
18 |
002271 |
东方雨虹 |
1.41% |
128.25 |
5210.80 |
1.58% |
--- |
19 |
300760 |
迈瑞医疗 |
1.38% |
16.66 |
5093.76 |
1.54% |
--- |
20 |
300146 |
汤臣倍健 |
1.37% |
256.39 |
5048.23 |
1.53% |
--- |
21 |
000651 |
格力电器 |
1.34% |
87.73 |
4962.89 |
1.50% |
--- |
22 |
002311 |
海大集团 |
1.25% |
96.93 |
4612.95 |
1.40% |
--- |
23 |
300450 |
先导智能 |
1.24% |
99.44 |
4595.11 |
1.39% |
--- |
24 |
000725 |
京东方A |
1.17% |
925.10 |
4320.22 |
1.31% |
--- |
25 |
600988 |
赤峰黄金 |
1.08% |
333.72 |
3971.27 |
1.20% |
--- |
26 |
000799 |
酒鬼酒 |
1.07% |
51.72 |
3956.84 |
1.20% |
--- |
27 |
600031 |
三一重工 |
1.05% |
205.86 |
3861.95 |
1.17% |
--- |
28 |
600048 |
保利地产 |
1.04% |
260.57 |
3851.15 |
1.17% |
--- |
29 |
002352 |
顺丰控股 |
1.02% |
69.04 |
3776.49 |
1.14% |
--- |
30 |
600690 |
海尔智家 |
1.02% |
212.51 |
3761.37 |
1.14% |
--- |
31 |
601318 |
中国平安 |
1.01% |
52.01 |
3713.42 |
1.12% |
--- |
32 |
600201 |
生物股份 |
0.95% |
125.60 |
3496.70 |
1.06% |
--- |
33 |
300413 |
芒果超媒 |
0.89% |
50.34 |
3282.23 |
0.99% |
--- |
34 |
603566 |
普莱柯 |
0.87% |
115.99 |
3211.77 |
0.97% |
--- |
35 |
002867 |
周大生 |
0.80% |
132.92 |
2946.88 |
0.89% |
--- |
36 |
300572 |
安车检测 |
0.74% |
42.99 |
2731.85 |
0.83% |
--- |
37 |
002601 |
龙佰集团 |
0.73% |
145.77 |
2696.82 |
0.82% |
--- |
38 |
002555 |
三七互娱 |
0.72% |
56.70 |
2653.56 |
0.80% |
--- |
39 |
601899 |
紫金矿业 |
0.72% |
607.32 |
2672.21 |
0.81% |
--- |
40 |
002985 |
北摩高科 |
0.71% |
20.98 |
2611.16 |
0.79% |
--- |
41 |
000888 |
峨眉山A |
0.69% |
451.65 |
2556.34 |
0.77% |
--- |
42 |
300207 |
欣旺达 |
0.66% |
128.34 |
2425.63 |
0.73% |
--- |
43 |
603027 |
千禾味业 |
0.65% |
75.95 |
2398.39 |
0.73% |
--- |
44 |
000656 |
金科股份 |
0.62% |
281.42 |
2296.39 |
0.70% |
--- |
45 |
600720 |
祁连山 |
0.60% |
137.30 |
2231.15 |
0.68% |
--- |
46 |
300010 |
豆神教育 |
0.58% |
110.00 |
2152.76 |
0.65% |
--- |
47 |
600546 |
山煤国际 |
0.56% |
174.98 |
2056.01 |
0.62% |
--- |
48 |
002142 |
宁波银行 |
0.50% |
69.88 |
1835.75 |
0.56% |
--- |
49 |
300662 |
科锐国际 |
0.50% |
41.68 |
1854.76 |
0.56% |
--- |
50 |
600116 |
三峡水利 |
0.50% |
209.63 |
1863.61 |
0.56% |
--- |
51 |
601628 |
中国人寿 |
0.49% |
66.42 |
1807.27 |
0.55% |
--- |
52 |
603489 |
八方股份 |
0.46% |
12.11 |
1707.39 |
0.52% |
--- |
53 |
000063 |
中兴通讯 |
0.45% |
41.66 |
1671.82 |
0.51% |
--- |
54 |
603916 |
苏博特 |
0.43% |
62.92 |
1582.44 |
0.48% |
--- |
55 |
000425 |
徐工机械 |
0.39% |
240.92 |
1423.84 |
0.43% |
--- |
56 |
300059 |
东方财富 |
0.38% |
70.25 |
1419.01 |
0.43% |
--- |
57 |
600309 |
万华化学 |
0.37% |
27.01 |
1350.46 |
0.41% |
--- |
58 |
603444 |
吉比特 |
0.37% |
2.50 |
1372.53 |
0.42% |
--- |
59 |
688169 |
石头科技 |
0.36% |
3.55 |
1336.75 |
0.40% |
--- |
60 |
000968 |
蓝焰控股 |
0.35% |
167.49 |
1281.32 |
0.39% |
--- |
61 |
300454 |
深信服 |
0.34% |
6.05 |
1246.33 |
0.38% |
--- |
62 |
603899 |
晨光文具 |
0.33% |
22.25 |
1214.74 |
0.37% |
--- |
63 |
002371 |
北方华创 |
0.31% |
6.68 |
1141.95 |
0.35% |
--- |
64 |
002901 |
大博医疗 |
0.24% |
7.43 |
886.32 |
0.27% |
--- |
65 |
002409 |
雅克科技 |
0.23% |
16.39 |
855.07 |
0.26% |
--- |
66 |
603659 |
璞泰来 |
0.20% |
7.05 |
726.29 |
0.22% |
--- |
67 |
000967 |
盈峰环境 |
0.19% |
84.26 |
695.14 |
0.21% |
--- |
68 |
000547 |
航天发展 |
0.16% |
42.53 |
581.39 |
0.18% |
--- |
69 |
688005 |
容百科技 |
0.11% |
11.10 |
387.99 |
0.12% |
--- |
70 |
688396 |
华润微 |
0.09% |
8.19 |
339.52 |
0.10% |
--- |
71 |
000011 |
深物业A |
0.08% |
17.45 |
279.20 |
0.08% |
--- |
72 |
601933 |
永辉超市 |
0.07% |
28.87 |
270.80 |
0.08% |
--- |
73 |
603799 |
华友钴业 |
0.07% |
6.55 |
254.43 |
0.08% |
--- |
74 |
603396 |
金辰股份 |
0.05% |
7.14 |
194.99 |
0.06% |
--- |
75 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.04% |
--- |
76 |
688505 |
复旦张江 |
0.02% |
2.27 |
56.22 |
0.02% |
--- |
77 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
78 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
79 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
80 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
81 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
82 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
83 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
85 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
86 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
87 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
88 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
89 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
90 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
91 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
92 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
93 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
94 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
95 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
96 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
97 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
98 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
99 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
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 |
600036 |
招商银行 |
8.95% |
897.17 |
28960.50 |
11.08% |
-30.84 (-3.44%) |
2 |
601318 |
中国平安 |
4.49% |
210.23 |
14541.52 |
5.56% |
-138.98 (-66.11%) |
3 |
600519 |
贵州茅台 |
3.83% |
11.16 |
12395.76 |
4.74% |
7.77 (69.63%) |
4 |
000961 |
中南建设 |
3.82% |
1594.89 |
12360.38 |
4.73% |
466.07 (29.22%) |
5 |
000001 |
平安银行 |
3.70% |
934.98 |
11967.70 |
4.58% |
384.98 (41.17%) |
6 |
600031 |
三一重工 |
3.48% |
651.75 |
11275.29 |
4.31% |
-235.44 (-36.12%) |
7 |
300724 |
捷佳伟创 |
3.32% |
232.06 |
10755.92 |
4.12% |
102.68 (44.25%) |
8 |
000401 |
冀东水泥 |
3.10% |
512.56 |
10051.39 |
3.85% |
新增 |
9 |
601628 |
中国人寿 |
3.00% |
368.46 |
9705.24 |
3.71% |
168.46 (45.72%) |
10 |
600438 |
通威股份 |
2.46% |
685.69 |
7960.86 |
3.05% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.95% |
897.17 |
28960.50 |
11.08% |
-30.84 (-3.44%) |
2 |
601318 |
中国平安 |
4.49% |
210.23 |
14541.52 |
5.56% |
-138.98 (-66.11%) |
3 |
600519 |
贵州茅台 |
3.83% |
11.16 |
12395.76 |
4.74% |
7.77 (69.63%) |
4 |
000961 |
中南建设 |
3.82% |
1594.89 |
12360.38 |
4.73% |
466.07 (29.22%) |
5 |
000001 |
平安银行 |
3.70% |
934.98 |
11967.70 |
4.58% |
384.98 (41.17%) |
6 |
600031 |
三一重工 |
3.48% |
651.75 |
11275.29 |
4.31% |
-235.44 (-36.12%) |
7 |
300724 |
捷佳伟创 |
3.32% |
232.06 |
10755.92 |
4.12% |
102.68 (44.25%) |
8 |
000401 |
冀东水泥 |
3.10% |
512.56 |
10051.39 |
3.85% |
新增 |
9 |
601628 |
中国人寿 |
3.00% |
368.46 |
9705.24 |
3.71% |
168.46 (45.72%) |
10 |
600438 |
通威股份 |
2.46% |
685.69 |
7960.86 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.98% |
928.01 |
34874.44 |
9.84% |
-12.00 (-1.29%) |
2 |
601318 |
中国平安 |
7.68% |
349.20 |
29843.06 |
8.42% |
-73.00 (-20.90%) |
3 |
002142 |
宁波银行 |
4.85% |
670.00 |
18860.48 |
5.32% |
30.00 (4.48%) |
4 |
601111 |
中国国航 |
4.05% |
1622.92 |
15726.06 |
4.44% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.89% |
887.19 |
15126.60 |
4.27% |
-72.80 (-8.21%) |
6 |
601601 |
中国太保 |
3.75% |
385.14 |
14573.68 |
4.11% |
-152.99 (-39.72%) |
7 |
300750 |
宁德时代 |
3.37% |
122.91 |
13077.89 |
3.69% |
新增 |
8 |
000961 |
中南建设 |
3.07% |
1128.82 |
11909.03 |
3.36% |
新增 |
9 |
002867 |
周大生 |
2.63% |
536.46 |
10214.14 |
2.88% |
-0.12 (-0.02%) |
10 |
600029 |
南方航空 |
2.59% |
1402.22 |
10067.97 |
2.84% |
-300.00 (-21.39%) |
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 |
600036 |
招商银行 |
8.98% |
928.01 |
34874.44 |
9.84% |
-12.00 (-1.29%) |
2 |
601318 |
中国平安 |
7.68% |
349.20 |
29843.06 |
8.42% |
-73.00 (-20.90%) |
3 |
002142 |
宁波银行 |
4.85% |
670.00 |
18860.48 |
5.32% |
30.00 (4.48%) |
4 |
601111 |
中国国航 |
4.05% |
1622.92 |
15726.06 |
4.44% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.89% |
887.19 |
15126.60 |
4.27% |
-72.80 (-8.21%) |
6 |
601601 |
中国太保 |
3.75% |
385.14 |
14573.68 |
4.11% |
-152.99 (-39.72%) |
7 |
300750 |
宁德时代 |
3.37% |
122.91 |
13077.89 |
3.69% |
新增 |
8 |
000961 |
中南建设 |
3.07% |
1128.82 |
11909.03 |
3.36% |
新增 |
9 |
002867 |
周大生 |
2.63% |
536.46 |
10214.14 |
2.88% |
-0.12 (-0.02%) |
10 |
600029 |
南方航空 |
2.59% |
1402.22 |
10067.97 |
2.84% |
-300.00 (-21.39%) |
11 |
600115 |
中国东航 |
2.57% |
1715.63 |
9967.80 |
2.81% |
--- |
12 |
000858 |
五粮液 |
2.40% |
70.09 |
9322.15 |
2.63% |
--- |
13 |
000968 |
蓝焰控股 |
2.40% |
907.66 |
9312.56 |
2.63% |
--- |
14 |
000001 |
平安银行 |
2.33% |
550.00 |
9047.50 |
2.55% |
--- |
15 |
600886 |
国投电力 |
2.33% |
986.50 |
9056.03 |
2.56% |
--- |
16 |
600887 |
伊利股份 |
2.31% |
290.00 |
8972.47 |
2.53% |
--- |
17 |
000338 |
潍柴动力 |
2.04% |
499.39 |
7930.39 |
2.24% |
--- |
18 |
600048 |
保利地产 |
1.87% |
448.36 |
7254.47 |
2.05% |
--- |
19 |
601628 |
中国人寿 |
1.80% |
200.00 |
6974.00 |
1.97% |
--- |
20 |
300142 |
沃森生物 |
1.72% |
206.28 |
6691.58 |
1.89% |
--- |
21 |
601398 |
工商银行 |
1.44% |
950.01 |
5586.06 |
1.58% |
--- |
22 |
603885 |
吉祥航空 |
1.39% |
359.11 |
5386.65 |
1.52% |
--- |
23 |
300724 |
捷佳伟创 |
1.26% |
129.38 |
4902.21 |
1.38% |
--- |
24 |
600809 |
山西汾酒 |
1.20% |
52.00 |
4664.40 |
1.32% |
--- |
25 |
601933 |
永辉超市 |
1.19% |
614.99 |
4637.05 |
1.31% |
--- |
26 |
600362 |
江西铜业 |
1.18% |
270.00 |
4571.04 |
1.29% |
--- |
27 |
000671 |
阳光城 |
1.16% |
529.14 |
4497.69 |
1.27% |
--- |
28 |
600116 |
三峡水利 |
1.15% |
587.29 |
4457.51 |
1.26% |
--- |
29 |
600674 |
川投能源 |
1.14% |
451.14 |
4443.75 |
1.25% |
--- |
30 |
000651 |
格力电器 |
1.06% |
63.00 |
4131.80 |
1.17% |
--- |
31 |
600519 |
贵州茅台 |
1.03% |
3.39 |
4009.19 |
1.13% |
--- |
32 |
603799 |
华友钴业 |
0.91% |
89.99 |
3544.85 |
1.00% |
--- |
33 |
300567 |
精测电子 |
0.90% |
64.08 |
3514.13 |
0.99% |
--- |
34 |
002812 |
恩捷股份 |
0.81% |
62.09 |
3135.55 |
0.88% |
--- |
35 |
000661 |
长春高新 |
0.79% |
6.83 |
3053.01 |
0.86% |
--- |
36 |
300136 |
信维通信 |
0.70% |
60.00 |
2722.80 |
0.77% |
--- |
37 |
002475 |
立讯精密 |
0.69% |
73.00 |
2664.50 |
0.75% |
--- |
38 |
300725 |
药石科技 |
0.58% |
32.99 |
2254.28 |
0.64% |
--- |
39 |
300747 |
锐科激光 |
0.51% |
16.83 |
1982.70 |
0.56% |
--- |
40 |
002821 |
凯莱英 |
0.50% |
15.00 |
1942.50 |
0.55% |
--- |
41 |
600546 |
山煤国际 |
0.47% |
260.00 |
1814.80 |
0.51% |
--- |
42 |
300571 |
平治信息 |
0.42% |
30.00 |
1646.40 |
0.46% |
--- |
43 |
002690 |
美亚光电 |
0.39% |
39.00 |
1524.76 |
0.43% |
--- |
44 |
300782 |
卓胜微 |
0.36% |
3.41 |
1399.94 |
0.40% |
--- |
45 |
603993 |
洛阳钼业 |
0.35% |
314.04 |
1369.21 |
0.39% |
--- |
46 |
603228 |
景旺电子 |
0.32% |
28.42 |
1245.36 |
0.35% |
--- |
47 |
002110 |
三钢闽光 |
0.29% |
120.00 |
1123.16 |
0.32% |
--- |
48 |
603589 |
口子窖 |
0.28% |
20.00 |
1098.20 |
0.31% |
--- |
49 |
002050 |
三花智控 |
0.27% |
60.00 |
1039.77 |
0.29% |
--- |
50 |
002460 |
赣锋锂业 |
0.27% |
30.00 |
1044.90 |
0.29% |
--- |
51 |
601899 |
紫金矿业 |
0.24% |
200.00 |
918.00 |
0.26% |
--- |
52 |
603259 |
药明康德 |
0.24% |
10.00 |
921.20 |
0.26% |
--- |
53 |
603659 |
璞泰来 |
0.22% |
10.00 |
851.50 |
0.24% |
--- |
54 |
300207 |
欣旺达 |
0.20% |
40.00 |
780.80 |
0.22% |
--- |
55 |
300192 |
科德教育 |
0.18% |
50.00 |
701.00 |
0.20% |
--- |
56 |
601088 |
中国神华 |
0.14% |
30.00 |
547.50 |
0.15% |
--- |
57 |
600063 |
皖维高新 |
0.13% |
130.00 |
509.60 |
0.14% |
--- |
58 |
603806 |
福斯特 |
0.10% |
8.13 |
395.07 |
0.11% |
--- |
59 |
688388 |
嘉元科技 |
0.03% |
2.43 |
133.45 |
0.04% |
--- |
60 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.03% |
--- |
61 |
688001 |
华兴源创 |
0.02% |
2.15 |
89.35 |
0.03% |
--- |
62 |
688088 |
虹软科技 |
0.02% |
1.69 |
77.52 |
0.02% |
--- |
63 |
688028 |
沃尔德 |
0.01% |
0.74 |
45.37 |
0.01% |
--- |
64 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
65 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
68 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
69 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
70 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.65% |
422.20 |
36748.72 |
11.16% |
-11.15 (-2.64%) |
2 |
600036 |
招商银行 |
8.58% |
940.01 |
32665.19 |
9.92% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.93% |
538.13 |
18764.58 |
5.70% |
68.91 (12.81%) |
4 |
601336 |
新华保险 |
4.50% |
352.31 |
17146.84 |
5.21% |
-120.00 (-34.06%) |
5 |
002142 |
宁波银行 |
4.24% |
640.00 |
16134.38 |
4.90% |
260.00 (40.62%) |
6 |
000858 |
五粮液 |
3.99% |
116.98 |
15184.47 |
4.61% |
-50.99 (-43.59%) |
7 |
600031 |
三一重工 |
3.60% |
959.99 |
13708.67 |
4.16% |
330.00 (34.38%) |
8 |
601111 |
中国国航 |
3.41% |
1622.92 |
12983.33 |
3.94% |
220.00 (13.56%) |
9 |
600029 |
南方航空 |
2.96% |
1702.22 |
11285.75 |
3.43% |
-215.12 (-12.64%) |
10 |
002867 |
周大生 |
2.92% |
536.57 |
11133.87 |
3.38% |
169.84 (31.65%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.65% |
422.20 |
36748.72 |
11.16% |
-11.15 (-2.64%) |
2 |
600036 |
招商银行 |
8.58% |
940.01 |
32665.19 |
9.92% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.93% |
538.13 |
18764.58 |
5.70% |
68.91 (12.81%) |
4 |
601336 |
新华保险 |
4.50% |
352.31 |
17146.84 |
5.21% |
-120.00 (-34.06%) |
5 |
002142 |
宁波银行 |
4.24% |
640.00 |
16134.38 |
4.90% |
260.00 (40.62%) |
6 |
000858 |
五粮液 |
3.99% |
116.98 |
15184.47 |
4.61% |
-50.99 (-43.59%) |
7 |
600031 |
三一重工 |
3.60% |
959.99 |
13708.67 |
4.16% |
330.00 (34.38%) |
8 |
601111 |
中国国航 |
3.41% |
1622.92 |
12983.33 |
3.94% |
220.00 (13.56%) |
9 |
600029 |
南方航空 |
2.96% |
1702.22 |
11285.75 |
3.43% |
-215.12 (-12.64%) |
10 |
002867 |
周大生 |
2.92% |
536.57 |
11133.87 |
3.38% |
169.84 (31.65%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.76% |
433.36 |
38399.59 |
11.88% |
-56.00 (-12.92%) |
2 |
600036 |
招商银行 |
8.59% |
940.01 |
33821.39 |
10.47% |
-130.00 (-13.83%) |
3 |
601336 |
新华保险 |
6.60% |
472.30 |
25990.91 |
8.04% |
-7.29 (-1.54%) |
4 |
000858 |
五粮液 |
5.03% |
167.98 |
19812.75 |
6.13% |
-5.00 (-2.98%) |
5 |
601601 |
中国太保 |
4.35% |
469.22 |
17131.26 |
5.30% |
4.00 (0.85%) |
6 |
600029 |
南方航空 |
3.76% |
1917.34 |
14801.90 |
4.58% |
399.99 (20.86%) |
7 |
601111 |
中国国航 |
3.41% |
1402.92 |
13425.91 |
4.16% |
180.00 (12.83%) |
8 |
002867 |
周大生 |
3.19% |
366.73 |
12538.43 |
3.88% |
-41.69 (-11.37%) |
9 |
000968 |
蓝焰控股 |
2.82% |
955.07 |
11088.32 |
3.43% |
-20.00 (-2.09%) |
10 |
600115 |
中国东航 |
2.81% |
1761.24 |
11042.96 |
3.42% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.76% |
433.36 |
38399.59 |
11.88% |
-56.00 (-12.92%) |
2 |
600036 |
招商银行 |
8.59% |
940.01 |
33821.39 |
10.47% |
-130.00 (-13.83%) |
3 |
601336 |
新华保险 |
6.60% |
472.30 |
25990.91 |
8.04% |
-7.29 (-1.54%) |
4 |
000858 |
五粮液 |
5.03% |
167.98 |
19812.75 |
6.13% |
-5.00 (-2.98%) |
5 |
601601 |
中国太保 |
4.35% |
469.22 |
17131.26 |
5.30% |
4.00 (0.85%) |
6 |
600029 |
南方航空 |
3.76% |
1917.34 |
14801.90 |
4.58% |
399.99 (20.86%) |
7 |
601111 |
中国国航 |
3.41% |
1402.92 |
13425.91 |
4.16% |
180.00 (12.83%) |
8 |
002867 |
周大生 |
3.19% |
366.73 |
12538.43 |
3.88% |
-41.69 (-11.37%) |
9 |
000968 |
蓝焰控股 |
2.82% |
955.07 |
11088.32 |
3.43% |
-20.00 (-2.09%) |
10 |
600115 |
中国东航 |
2.81% |
1761.24 |
11042.96 |
3.42% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
2.43% |
174.00 |
9569.88 |
2.96% |
--- |
12 |
002142 |
宁波银行 |
2.34% |
380.00 |
9211.19 |
2.85% |
--- |
13 |
600031 |
三一重工 |
2.09% |
629.99 |
8240.33 |
2.55% |
--- |
14 |
601166 |
兴业银行 |
2.09% |
450.00 |
8230.50 |
2.55% |
--- |
15 |
601398 |
工商银行 |
2.09% |
1398.60 |
8237.75 |
2.55% |
--- |
16 |
002007 |
华兰生物 |
1.78% |
229.49 |
6997.04 |
2.17% |
--- |
17 |
002419 |
天虹股份 |
1.71% |
516.82 |
6749.66 |
2.09% |
--- |
18 |
600674 |
川投能源 |
1.67% |
739.17 |
6578.63 |
2.04% |
--- |
19 |
600048 |
保利地产 |
1.46% |
450.22 |
5744.85 |
1.78% |
--- |
20 |
002262 |
恩华药业 |
1.25% |
455.00 |
4909.45 |
1.52% |
--- |
21 |
601939 |
建设银行 |
1.25% |
663.93 |
4939.64 |
1.53% |
--- |
22 |
600809 |
山西汾酒 |
1.17% |
66.50 |
4591.82 |
1.42% |
--- |
23 |
002832 |
比音勒芬 |
1.11% |
91.96 |
4383.78 |
1.36% |
--- |
24 |
600116 |
三峡水利 |
0.98% |
484.84 |
3869.05 |
1.20% |
--- |
25 |
601888 |
中国中免 |
0.95% |
42.00 |
3723.45 |
1.15% |
--- |
26 |
300146 |
汤臣倍健 |
0.85% |
172.78 |
3351.93 |
1.04% |
--- |
27 |
601288 |
农业银行 |
0.78% |
850.00 |
3060.00 |
0.95% |
--- |
28 |
002475 |
立讯精密 |
0.76% |
119.98 |
2974.33 |
0.92% |
--- |
29 |
603368 |
柳药股份 |
0.61% |
73.58 |
2419.32 |
0.75% |
--- |
30 |
002690 |
美亚光电 |
0.60% |
72.68 |
2369.37 |
0.73% |
--- |
31 |
300450 |
先导智能 |
0.55% |
65.00 |
2184.00 |
0.68% |
--- |
32 |
000001 |
平安银行 |
0.53% |
150.00 |
2067.00 |
0.64% |
--- |
33 |
000596 |
古井贡酒 |
0.45% |
15.09 |
1788.73 |
0.55% |
--- |
34 |
600323 |
瀚蓝环境 |
0.34% |
80.00 |
1350.40 |
0.42% |
--- |
35 |
000338 |
潍柴动力 |
0.31% |
100.01 |
1229.12 |
0.38% |
--- |
36 |
600690 |
海尔智家 |
0.31% |
70.00 |
1210.30 |
0.37% |
--- |
37 |
600547 |
山东黄金 |
0.26% |
24.99 |
1028.85 |
0.32% |
--- |
38 |
600754 |
锦江酒店 |
0.25% |
40.00 |
985.60 |
0.31% |
--- |
39 |
600681 |
百川能源 |
0.19% |
98.34 |
731.62 |
0.23% |
--- |
40 |
603027 |
千禾味业 |
0.18% |
29.99 |
715.87 |
0.22% |
--- |
41 |
000333 |
美的集团 |
0.13% |
10.00 |
518.60 |
0.16% |
--- |
42 |
300567 |
精测电子 |
0.13% |
9.99 |
524.94 |
0.16% |
--- |
43 |
000975 |
银泰黄金 |
0.10% |
30.00 |
395.70 |
0.12% |
--- |
44 |
601100 |
恒立液压 |
0.03% |
3.31 |
103.93 |
0.03% |
--- |
45 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
46 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
47 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
48 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
49 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
52 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
53 |
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 |
601318 |
中国平安 |
9.43% |
489.36 |
37729.27 |
10.62% |
-15.00 (-3.07%) |
2 |
600036 |
招商银行 |
9.07% |
1070.01 |
36294.58 |
10.21% |
-10.00 (-0.93%) |
3 |
601336 |
新华保险 |
6.44% |
479.59 |
25749.33 |
7.25% |
129.99 (27.10%) |
4 |
000858 |
五粮液 |
4.11% |
172.98 |
16432.70 |
4.62% |
新增 |
5 |
601601 |
中国太保 |
3.96% |
465.22 |
15836.12 |
4.46% |
-15.00 (-3.22%) |
6 |
002867 |
周大生 |
3.58% |
408.42 |
14323.22 |
4.03% |
-10.00 (-2.45%) |
7 |
601111 |
中国国航 |
3.31% |
1222.92 |
13256.42 |
3.73% |
-170.00 (-13.90%) |
8 |
600029 |
南方航空 |
3.24% |
1517.35 |
12973.35 |
3.65% |
-150.01 (-9.89%) |
9 |
000968 |
蓝焰控股 |
3.11% |
975.07 |
12441.85 |
3.50% |
152.23 (15.61%) |
10 |
600115 |
中国东航 |
3.05% |
1761.24 |
12222.99 |
3.44% |
750.00 (42.58%) |
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 |
601318 |
中国平安 |
9.43% |
489.36 |
37729.27 |
10.62% |
-15.00 (-3.07%) |
2 |
600036 |
招商银行 |
9.07% |
1070.01 |
36294.58 |
10.21% |
-10.00 (-0.93%) |
3 |
601336 |
新华保险 |
6.44% |
479.59 |
25749.33 |
7.25% |
129.99 (27.10%) |
4 |
000858 |
五粮液 |
4.11% |
172.98 |
16432.70 |
4.62% |
新增 |
5 |
601601 |
中国太保 |
3.96% |
465.22 |
15836.12 |
4.46% |
-15.00 (-3.22%) |
6 |
002867 |
周大生 |
3.58% |
408.42 |
14323.22 |
4.03% |
-10.00 (-2.45%) |
7 |
601111 |
中国国航 |
3.31% |
1222.92 |
13256.42 |
3.73% |
-170.00 (-13.90%) |
8 |
600029 |
南方航空 |
3.24% |
1517.35 |
12973.35 |
3.65% |
-150.01 (-9.89%) |
9 |
000968 |
蓝焰控股 |
3.11% |
975.07 |
12441.85 |
3.50% |
152.23 (15.61%) |
10 |
600115 |
中国东航 |
3.05% |
1761.24 |
12222.99 |
3.44% |
750.00 (42.58%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.67% |
504.36 |
28294.32 |
11.27% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.34% |
1080.01 |
27216.14 |
10.84% |
-89.99 (-8.33%) |
3 |
601336 |
新华保险 |
4.53% |
349.60 |
14767.22 |
5.88% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.19% |
480.22 |
13652.68 |
5.44% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
3.54% |
418.42 |
11560.89 |
4.61% |
新增 |
6 |
600029 |
南方航空 |
3.39% |
1667.36 |
11071.25 |
4.41% |
331.70 (19.89%) |
7 |
601111 |
中国国航 |
3.26% |
1392.92 |
10641.91 |
4.24% |
新增 |
8 |
601398 |
工商银行 |
3.08% |
1898.60 |
10043.59 |
4.00% |
-600.00 (-31.60%) |
9 |
000968 |
蓝焰控股 |
2.69% |
822.84 |
8763.21 |
3.49% |
238.80 (29.02%) |
10 |
601939 |
建设银行 |
2.34% |
1200.00 |
7644.00 |
3.05% |
-732.00 (-61.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.67% |
504.36 |
28294.32 |
11.27% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.34% |
1080.01 |
27216.14 |
10.84% |
-89.99 (-8.33%) |
3 |
601336 |
新华保险 |
4.53% |
349.60 |
14767.22 |
5.88% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.19% |
480.22 |
13652.68 |
5.44% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
3.54% |
418.42 |
11560.89 |
4.61% |
新增 |
6 |
600029 |
南方航空 |
3.39% |
1667.36 |
11071.25 |
4.41% |
331.70 (19.89%) |
7 |
601111 |
中国国航 |
3.26% |
1392.92 |
10641.91 |
4.24% |
新增 |
8 |
601398 |
工商银行 |
3.08% |
1898.60 |
10043.59 |
4.00% |
-600.00 (-31.60%) |
9 |
000968 |
蓝焰控股 |
2.69% |
822.84 |
8763.21 |
3.49% |
238.80 (29.02%) |
10 |
601939 |
建设银行 |
2.34% |
1200.00 |
7644.00 |
3.05% |
-732.00 (-61.00%) |
11 |
601166 |
兴业银行 |
2.06% |
450.00 |
6723.00 |
2.68% |
--- |
12 |
300001 |
特锐德 |
1.77% |
329.99 |
5784.74 |
2.30% |
--- |
13 |
600674 |
川投能源 |
1.70% |
639.28 |
5542.52 |
2.21% |
--- |
14 |
300146 |
汤臣倍健 |
1.67% |
320.00 |
5436.80 |
2.17% |
--- |
15 |
002832 |
比音勒芬 |
1.64% |
160.50 |
5360.67 |
2.14% |
--- |
16 |
603898 |
好莱客 |
1.58% |
336.53 |
5158.98 |
2.06% |
--- |
17 |
600115 |
中国东航 |
1.47% |
1011.24 |
4803.39 |
1.91% |
--- |
18 |
002557 |
洽洽食品 |
1.30% |
222.65 |
4239.16 |
1.69% |
--- |
19 |
601233 |
桐昆股份 |
1.29% |
432.55 |
4221.70 |
1.68% |
--- |
20 |
600782 |
新钢股份 |
1.28% |
818.20 |
4164.65 |
1.66% |
--- |
21 |
601288 |
农业银行 |
1.10% |
1000.00 |
3600.00 |
1.43% |
--- |
22 |
002419 |
天虹股份 |
0.98% |
292.73 |
3211.22 |
1.28% |
--- |
23 |
600900 |
长江电力 |
0.97% |
200.00 |
3175.92 |
1.27% |
--- |
24 |
000001 |
平安银行 |
0.96% |
335.00 |
3142.30 |
1.25% |
--- |
25 |
600519 |
贵州茅台 |
0.91% |
5.01 |
2954.53 |
1.18% |
--- |
26 |
002206 |
海利得 |
0.85% |
726.86 |
2769.34 |
1.10% |
--- |
27 |
300015 |
爱尔眼科 |
0.62% |
76.73 |
2017.92 |
0.80% |
--- |
28 |
603305 |
旭升股份 |
0.61% |
65.38 |
1988.93 |
0.79% |
--- |
29 |
000338 |
潍柴动力 |
0.59% |
249.99 |
1924.96 |
0.77% |
--- |
30 |
002271 |
东方雨虹 |
0.56% |
141.06 |
1826.75 |
0.73% |
--- |
31 |
002507 |
涪陵榨菜 |
0.54% |
81.70 |
1764.72 |
0.70% |
--- |
32 |
600201 |
生物股份 |
0.54% |
105.28 |
1747.65 |
0.70% |
--- |
33 |
603345 |
安井食品 |
0.53% |
47.28 |
1739.82 |
0.69% |
--- |
34 |
600282 |
南钢股份 |
0.52% |
500.00 |
1710.00 |
0.68% |
--- |
35 |
000089 |
深圳机场 |
0.51% |
214.12 |
1667.99 |
0.66% |
--- |
36 |
603043 |
广州酒家 |
0.48% |
58.32 |
1579.32 |
0.63% |
--- |
37 |
600276 |
恒瑞医药 |
0.40% |
24.99 |
1318.45 |
0.53% |
--- |
38 |
002511 |
中顺洁柔 |
0.37% |
140.00 |
1192.77 |
0.48% |
--- |
39 |
600754 |
锦江酒店 |
0.34% |
51.44 |
1095.65 |
0.44% |
--- |
40 |
002064 |
华峰化学 |
0.33% |
259.99 |
1089.36 |
0.43% |
--- |
41 |
002614 |
奥佳华 |
0.33% |
67.59 |
1078.09 |
0.43% |
--- |
42 |
600009 |
上海机场 |
0.31% |
20.07 |
1018.75 |
0.41% |
--- |
43 |
300170 |
汉得信息 |
0.30% |
100.52 |
983.09 |
0.39% |
--- |
44 |
002304 |
洋河股份 |
0.29% |
10.01 |
948.52 |
0.38% |
--- |
45 |
600585 |
海螺水泥 |
0.27% |
30.00 |
878.40 |
0.35% |
--- |
46 |
300747 |
锐科激光 |
0.25% |
6.00 |
825.60 |
0.33% |
--- |
47 |
300145 |
中金环境 |
0.23% |
227.75 |
740.18 |
0.29% |
--- |
48 |
002463 |
沪电股份 |
0.22% |
99.99 |
716.95 |
0.29% |
--- |
49 |
601888 |
中国中免 |
0.22% |
12.00 |
722.40 |
0.29% |
--- |
50 |
603337 |
杰克股份 |
0.22% |
19.78 |
725.73 |
0.29% |
--- |
51 |
002024 |
苏宁易购 |
0.21% |
68.56 |
675.34 |
0.27% |
--- |
52 |
600887 |
伊利股份 |
0.21% |
30.00 |
686.40 |
0.27% |
--- |
53 |
600377 |
宁沪高速 |
0.19% |
61.67 |
604.41 |
0.24% |
--- |
54 |
002223 |
鱼跃医疗 |
0.16% |
25.81 |
506.09 |
0.20% |
--- |
55 |
300673 |
佩蒂股份 |
0.16% |
12.71 |
537.78 |
0.21% |
--- |
56 |
600195 |
中牧股份 |
0.13% |
40.95 |
435.66 |
0.17% |
--- |
57 |
600867 |
通化东宝 |
0.13% |
30.00 |
417.00 |
0.17% |
--- |
58 |
603799 |
华友钴业 |
0.13% |
14.00 |
421.54 |
0.17% |
--- |
59 |
002409 |
雅克科技 |
0.09% |
20.00 |
277.40 |
0.11% |
--- |
60 |
002456 |
欧菲光 |
0.09% |
33.34 |
306.39 |
0.12% |
--- |
61 |
600197 |
伊力特 |
0.08% |
20.77 |
270.57 |
0.11% |
--- |
62 |
002747 |
埃斯顿 |
0.06% |
21.99 |
187.10 |
0.07% |
--- |
63 |
000568 |
泸州老窖 |
0.04% |
3.42 |
139.17 |
0.06% |
--- |
64 |
002643 |
万润股份 |
0.04% |
12.92 |
130.75 |
0.05% |
--- |
65 |
002891 |
中宠股份 |
0.03% |
3.42 |
113.14 |
0.05% |
--- |
66 |
000915 |
华特达因 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
67 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
68 |
300718 |
长盛轴承 |
0.00% |
0.20 |
2.92 |
0.00% |
--- |
69 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
70 |
600048 |
保利地产 |
0.00% |
0.23 |
2.71 |
0.00% |
--- |
71 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
72 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
73 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.65% |
1170.00 |
35907.16 |
12.01% |
-100.00 (-8.55%) |
2 |
601318 |
中国平安 |
9.28% |
504.36 |
34548.32 |
11.55% |
-3.00 (-0.59%) |
3 |
601336 |
新华保险 |
4.74% |
349.60 |
17647.95 |
5.90% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.58% |
480.22 |
17052.64 |
5.70% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.87% |
2498.60 |
14416.92 |
4.82% |
-100.00 (-4.00%) |
6 |
601939 |
建设银行 |
3.76% |
1932.00 |
13987.68 |
4.68% |
-380.00 (-19.67%) |
7 |
600690 |
海尔智家 |
3.03% |
683.61 |
11293.21 |
3.78% |
-299.38 (-43.79%) |
8 |
603898 |
好莱客 |
2.62% |
465.62 |
9740.74 |
3.26% |
18.49 (3.97%) |
9 |
600029 |
南方航空 |
2.43% |
1335.66 |
9029.04 |
3.02% |
-150.00 (-11.23%) |
10 |
000968 |
蓝焰控股 |
2.18% |
584.04 |
8129.79 |
2.72% |
65.61 (11.23%) |
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 |
600036 |
招商银行 |
9.65% |
1170.00 |
35907.16 |
12.01% |
-100.00 (-8.55%) |
2 |
601318 |
中国平安 |
9.28% |
504.36 |
34548.32 |
11.55% |
-3.00 (-0.59%) |
3 |
601336 |
新华保险 |
4.74% |
349.60 |
17647.95 |
5.90% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.58% |
480.22 |
17052.64 |
5.70% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.87% |
2498.60 |
14416.92 |
4.82% |
-100.00 (-4.00%) |
6 |
601939 |
建设银行 |
3.76% |
1932.00 |
13987.68 |
4.68% |
-380.00 (-19.67%) |
7 |
600690 |
海尔智家 |
3.03% |
683.61 |
11293.21 |
3.78% |
-299.38 (-43.79%) |
8 |
603898 |
好莱客 |
2.62% |
465.62 |
9740.74 |
3.26% |
18.49 (3.97%) |
9 |
600029 |
南方航空 |
2.43% |
1335.66 |
9029.04 |
3.02% |
-150.00 (-11.23%) |
10 |
000968 |
蓝焰控股 |
2.18% |
584.04 |
8129.79 |
2.72% |
65.61 (11.23%) |
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 |
600036 |
招商银行 |
9.03% |
1270.00 |
33578.68 |
10.57% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.99% |
507.36 |
29720.86 |
9.36% |
40.00 (7.88%) |
3 |
600690 |
海尔智家 |
5.09% |
982.99 |
18932.35 |
5.96% |
-106.77 (-10.86%) |
4 |
601601 |
中国太保 |
4.11% |
480.22 |
15295.04 |
4.81% |
141.99 (29.57%) |
5 |
601939 |
建设银行 |
4.07% |
2312.00 |
15143.60 |
4.77% |
150.00 (6.49%) |
6 |
601336 |
新华保险 |
4.03% |
349.60 |
14990.97 |
4.72% |
新增 |
7 |
601398 |
工商银行 |
3.72% |
2598.60 |
13824.55 |
4.35% |
178.60 (6.87%) |
8 |
600029 |
南方航空 |
3.38% |
1485.66 |
12553.81 |
3.95% |
334.99 (22.55%) |
9 |
603898 |
好莱客 |
3.16% |
447.13 |
11732.65 |
3.69% |
94.65 (21.17%) |
10 |
601233 |
桐昆股份 |
2.33% |
504.07 |
8680.11 |
2.73% |
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 |
600036 |
招商银行 |
9.03% |
1270.00 |
33578.68 |
10.57% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.99% |
507.36 |
29720.86 |
9.36% |
40.00 (7.88%) |
3 |
600690 |
海尔智家 |
5.09% |
982.99 |
18932.35 |
5.96% |
-106.77 (-10.86%) |
4 |
601601 |
中国太保 |
4.11% |
480.22 |
15295.04 |
4.81% |
141.99 (29.57%) |
5 |
601939 |
建设银行 |
4.07% |
2312.00 |
15143.60 |
4.77% |
150.00 (6.49%) |
6 |
601336 |
新华保险 |
4.03% |
349.60 |
14990.97 |
4.72% |
新增 |
7 |
601398 |
工商银行 |
3.72% |
2598.60 |
13824.55 |
4.35% |
178.60 (6.87%) |
8 |
600029 |
南方航空 |
3.38% |
1485.66 |
12553.81 |
3.95% |
334.99 (22.55%) |
9 |
603898 |
好莱客 |
3.16% |
447.13 |
11732.65 |
3.69% |
94.65 (21.17%) |
10 |
601233 |
桐昆股份 |
2.33% |
504.07 |
8680.11 |
2.73% |
新增 |
11 |
601288 |
农业银行 |
1.85% |
2000.00 |
6880.00 |
2.17% |
--- |
12 |
600115 |
中国东航 |
1.80% |
1010.00 |
6686.20 |
2.10% |
--- |
13 |
600674 |
川投能源 |
1.55% |
662.27 |
5774.95 |
1.82% |
--- |
14 |
600519 |
贵州茅台 |
1.47% |
7.49 |
5476.88 |
1.72% |
--- |
15 |
000968 |
蓝焰控股 |
1.45% |
518.43 |
5386.49 |
1.70% |
--- |
16 |
002867 |
周大生 |
1.41% |
165.91 |
5224.62 |
1.64% |
--- |
17 |
002206 |
海利得 |
1.37% |
1021.64 |
5097.98 |
1.60% |
--- |
18 |
000002 |
万科A |
1.35% |
204.27 |
5024.93 |
1.58% |
--- |
19 |
300415 |
伊之密 |
1.33% |
528.94 |
4929.74 |
1.55% |
--- |
20 |
603659 |
璞泰来 |
1.26% |
73.42 |
4690.55 |
1.48% |
--- |
21 |
000960 |
锡业股份 |
1.12% |
346.99 |
4167.37 |
1.31% |
--- |
22 |
300059 |
东方财富 |
1.04% |
292.57 |
3856.09 |
1.21% |
--- |
23 |
300078 |
思创医惠 |
1.01% |
395.88 |
3752.92 |
1.18% |
--- |
24 |
000915 |
华特达因 |
0.95% |
175.87 |
3536.65 |
1.11% |
--- |
25 |
601012 |
隆基股份 |
0.94% |
210.34 |
3510.64 |
1.11% |
--- |
26 |
600196 |
复星医药 |
0.91% |
81.99 |
3393.69 |
1.07% |
--- |
27 |
300121 |
阳谷华泰 |
0.87% |
229.99 |
3226.75 |
1.02% |
--- |
28 |
600104 |
上汽集团 |
0.77% |
82.00 |
2869.21 |
0.90% |
--- |
29 |
600201 |
生物股份 |
0.76% |
165.28 |
2824.64 |
0.89% |
--- |
30 |
601111 |
中国国航 |
0.75% |
311.92 |
2772.97 |
0.87% |
--- |
31 |
000089 |
深圳机场 |
0.72% |
350.00 |
2677.50 |
0.84% |
--- |
32 |
600116 |
三峡水利 |
0.72% |
401.35 |
2681.04 |
0.84% |
--- |
33 |
603108 |
润达医疗 |
0.70% |
232.60 |
2609.77 |
0.82% |
--- |
34 |
601933 |
永辉超市 |
0.66% |
320.00 |
2444.76 |
0.77% |
--- |
35 |
000977 |
浪潮信息 |
0.61% |
94.99 |
2265.54 |
0.71% |
--- |
36 |
600195 |
中牧股份 |
0.61% |
116.13 |
2258.77 |
0.71% |
--- |
37 |
300454 |
深信服 |
0.59% |
20.00 |
2198.82 |
0.69% |
--- |
38 |
002415 |
海康威视 |
0.58% |
58.00 |
2153.39 |
0.68% |
--- |
39 |
600887 |
伊利股份 |
0.53% |
70.00 |
1953.00 |
0.61% |
--- |
40 |
000799 |
酒鬼酒 |
0.52% |
70.00 |
1942.41 |
0.61% |
--- |
41 |
300271 |
华宇软件 |
0.48% |
100.00 |
1768.00 |
0.56% |
--- |
42 |
600782 |
新钢股份 |
0.45% |
300.00 |
1674.00 |
0.53% |
--- |
43 |
600809 |
山西汾酒 |
0.44% |
25.99 |
1634.73 |
0.51% |
--- |
44 |
002236 |
大华股份 |
0.42% |
70.00 |
1578.50 |
0.50% |
--- |
45 |
300015 |
爱尔眼科 |
0.40% |
45.50 |
1469.11 |
0.46% |
--- |
46 |
601899 |
紫金矿业 |
0.39% |
400.00 |
1444.00 |
0.45% |
--- |
47 |
603986 |
兆易创新 |
0.38% |
12.99 |
1409.89 |
0.44% |
--- |
48 |
002466 |
天齐锂业 |
0.37% |
27.81 |
1378.86 |
0.43% |
--- |
49 |
600309 |
万华化学 |
0.37% |
30.08 |
1366.18 |
0.43% |
--- |
50 |
000938 |
紫光股份 |
0.34% |
19.99 |
1251.64 |
0.39% |
--- |
51 |
000338 |
潍柴动力 |
0.33% |
140.00 |
1225.00 |
0.39% |
--- |
52 |
002024 |
苏宁易购 |
0.32% |
83.56 |
1176.56 |
0.37% |
--- |
53 |
002832 |
比音勒芬 |
0.31% |
31.00 |
1147.00 |
0.36% |
--- |
54 |
002373 |
千方科技 |
0.28% |
79.80 |
1041.39 |
0.33% |
--- |
55 |
300338 |
开元教育 |
0.26% |
71.12 |
965.16 |
0.30% |
--- |
56 |
300413 |
芒果超媒 |
0.24% |
23.68 |
898.30 |
0.28% |
--- |
57 |
300037 |
新宙邦 |
0.22% |
30.00 |
803.70 |
0.25% |
--- |
58 |
002008 |
大族激光 |
0.21% |
14.99 |
797.56 |
0.25% |
--- |
59 |
300009 |
安科生物 |
0.20% |
40.00 |
737.60 |
0.23% |
--- |
60 |
002271 |
东方雨虹 |
0.19% |
41.63 |
708.18 |
0.22% |
--- |
61 |
601988 |
中国银行 |
0.19% |
200.00 |
722.00 |
0.23% |
--- |
62 |
300144 |
宋城演艺 |
0.18% |
27.84 |
654.31 |
0.21% |
--- |
63 |
300308 |
中际旭创 |
0.17% |
10.82 |
649.58 |
0.20% |
--- |
64 |
002747 |
埃斯顿 |
0.16% |
41.99 |
586.96 |
0.18% |
--- |
65 |
002601 |
龙佰集团 |
0.15% |
43.63 |
564.19 |
0.18% |
--- |
66 |
002223 |
鱼跃医疗 |
0.14% |
25.81 |
503.00 |
0.16% |
--- |
67 |
002739 |
万达电影 |
0.14% |
14.00 |
532.28 |
0.17% |
--- |
68 |
002594 |
比亚迪 |
0.13% |
10.00 |
476.80 |
0.15% |
--- |
69 |
603345 |
安井食品 |
0.13% |
13.74 |
480.90 |
0.15% |
--- |
70 |
002366 |
台海核电 |
0.10% |
24.86 |
354.45 |
0.11% |
--- |
71 |
002677 |
浙江美大 |
0.09% |
20.00 |
348.00 |
0.11% |
--- |
72 |
603039 |
泛微网络 |
0.09% |
3.94 |
346.04 |
0.11% |
--- |
73 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
74 |
600143 |
金发科技 |
0.02% |
16.38 |
85.50 |
0.03% |
--- |
75 |
601238 |
广汽集团 |
0.01% |
4.92 |
54.85 |
0.02% |
--- |
76 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
300718 |
长盛轴承 |
0.00% |
0.20 |
3.87 |
0.00% |
--- |
78 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.00% |
--- |
79 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
80 |
600048 |
保利地产 |
0.00% |
0.23 |
2.81 |
0.00% |
--- |
81 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
82 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
83 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
600036 |
招商银行 |
8.92% |
1270.00 |
36944.17 |
10.17% |
-150.00 (-11.81%) |
2 |
601318 |
中国平安 |
7.37% |
467.36 |
30522.96 |
8.40% |
87.46 (18.71%) |
3 |
600690 |
海尔智家 |
4.63% |
1089.76 |
19201.54 |
5.28% |
-71.67 (-6.58%) |
4 |
601939 |
建设银行 |
4.04% |
2162.00 |
16755.50 |
4.61% |
1530.00 (70.77%) |
5 |
300415 |
伊之密 |
3.71% |
986.14 |
15364.13 |
4.23% |
22.71 (2.30%) |
6 |
601398 |
工商银行 |
3.56% |
2420.00 |
14737.80 |
4.06% |
130.00 (5.37%) |
7 |
600029 |
南方航空 |
2.89% |
1150.67 |
11978.43 |
3.30% |
-471.52 (-40.98%) |
8 |
601601 |
中国太保 |
2.77% |
338.23 |
11476.05 |
3.16% |
218.23 (64.52%) |
9 |
603898 |
好莱客 |
2.41% |
352.48 |
9996.29 |
2.75% |
150.66 (42.74%) |
10 |
000968 |
蓝焰控股 |
2.25% |
733.43 |
9329.23 |
2.57% |
40.00 (5.45%) |
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 |
600036 |
招商银行 |
8.92% |
1270.00 |
36944.17 |
10.17% |
-150.00 (-11.81%) |
2 |
601318 |
中国平安 |
7.37% |
467.36 |
30522.96 |
8.40% |
87.46 (18.71%) |
3 |
600690 |
海尔智家 |
4.63% |
1089.76 |
19201.54 |
5.28% |
-71.67 (-6.58%) |
4 |
601939 |
建设银行 |
4.04% |
2162.00 |
16755.50 |
4.61% |
1530.00 (70.77%) |
5 |
300415 |
伊之密 |
3.71% |
986.14 |
15364.13 |
4.23% |
22.71 (2.30%) |
6 |
601398 |
工商银行 |
3.56% |
2420.00 |
14737.80 |
4.06% |
130.00 (5.37%) |
7 |
600029 |
南方航空 |
2.89% |
1150.67 |
11978.43 |
3.30% |
-471.52 (-40.98%) |
8 |
601601 |
中国太保 |
2.77% |
338.23 |
11476.05 |
3.16% |
218.23 (64.52%) |
9 |
603898 |
好莱客 |
2.41% |
352.48 |
9996.29 |
2.75% |
150.66 (42.74%) |
10 |
000968 |
蓝焰控股 |
2.25% |
733.43 |
9329.23 |
2.57% |
40.00 (5.45%) |
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 |
600036 |
招商银行 |
9.20% |
1420.00 |
41208.27 |
10.24% |
-165.00 (-11.62%) |
2 |
601318 |
中国平安 |
5.93% |
379.89 |
26585.05 |
6.61% |
127.00 (33.43%) |
3 |
600690 |
海尔智家 |
4.88% |
1161.43 |
21881.31 |
5.44% |
215.00 (18.51%) |
4 |
600029 |
南方航空 |
4.32% |
1622.19 |
19336.45 |
4.81% |
-747.81 (-46.10%) |
5 |
300415 |
伊之密 |
3.72% |
963.43 |
16657.75 |
4.14% |
新增 |
6 |
601398 |
工商银行 |
3.17% |
2290.00 |
14198.00 |
3.53% |
350.00 (15.28%) |
7 |
600116 |
三峡水利 |
3.08% |
1548.55 |
13782.13 |
3.43% |
-597.42 (-38.58%) |
8 |
000968 |
蓝焰控股 |
2.60% |
693.43 |
11642.69 |
2.89% |
186.48 (26.89%) |
9 |
600019 |
宝钢股份 |
2.10% |
1091.61 |
9431.51 |
2.34% |
新增 |
10 |
601233 |
桐昆股份 |
2.06% |
410.00 |
9220.83 |
2.29% |
-40.00 (-9.76%) |
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 |
600036 |
招商银行 |
9.20% |
1420.00 |
41208.27 |
10.24% |
-165.00 (-11.62%) |
2 |
601318 |
中国平安 |
5.93% |
379.89 |
26585.05 |
6.61% |
127.00 (33.43%) |
3 |
600690 |
海尔智家 |
4.88% |
1161.43 |
21881.31 |
5.44% |
215.00 (18.51%) |
4 |
600029 |
南方航空 |
4.32% |
1622.19 |
19336.45 |
4.81% |
-747.81 (-46.10%) |
5 |
300415 |
伊之密 |
3.72% |
963.43 |
16657.75 |
4.14% |
新增 |
6 |
601398 |
工商银行 |
3.17% |
2290.00 |
14198.00 |
3.53% |
350.00 (15.28%) |
7 |
600116 |
三峡水利 |
3.08% |
1548.55 |
13782.13 |
3.43% |
-597.42 (-38.58%) |
8 |
000968 |
蓝焰控股 |
2.60% |
693.43 |
11642.69 |
2.89% |
186.48 (26.89%) |
9 |
600019 |
宝钢股份 |
2.10% |
1091.61 |
9431.51 |
2.34% |
新增 |
10 |
601233 |
桐昆股份 |
2.06% |
410.00 |
9220.83 |
2.29% |
-40.00 (-9.76%) |
11 |
000568 |
泸州老窖 |
1.71% |
116.04 |
7658.84 |
1.90% |
--- |
12 |
600754 |
锦江酒店 |
1.62% |
224.93 |
7263.01 |
1.81% |
--- |
13 |
600702 |
舍得酒业 |
1.56% |
150.00 |
6999.00 |
1.74% |
--- |
14 |
601988 |
中国银行 |
1.53% |
1726.63 |
6854.72 |
1.70% |
--- |
15 |
002043 |
兔宝宝 |
1.43% |
521.52 |
6393.79 |
1.59% |
--- |
16 |
600004 |
白云机场 |
1.35% |
410.27 |
6030.93 |
1.50% |
--- |
17 |
603898 |
好莱客 |
1.34% |
201.81 |
6026.19 |
1.50% |
--- |
18 |
600674 |
川投能源 |
1.32% |
580.48 |
5909.29 |
1.47% |
--- |
19 |
600779 |
水井坊 |
1.31% |
125.00 |
5850.00 |
1.45% |
--- |
20 |
300156 |
神雾退 |
1.11% |
210.19 |
4968.99 |
1.24% |
--- |
21 |
601601 |
中国太保 |
1.11% |
120.00 |
4970.40 |
1.24% |
--- |
22 |
600309 |
万华化学 |
1.10% |
130.00 |
4932.16 |
1.23% |
--- |
23 |
601939 |
建设银行 |
1.08% |
632.00 |
4853.76 |
1.21% |
--- |
24 |
300298 |
三诺生物 |
1.07% |
240.68 |
4784.78 |
1.19% |
--- |
25 |
603799 |
华友钴业 |
0.98% |
55.00 |
4412.65 |
1.10% |
--- |
26 |
000915 |
华特达因 |
0.86% |
127.81 |
3852.21 |
0.96% |
--- |
27 |
600196 |
复星医药 |
0.84% |
85.00 |
3782.50 |
0.94% |
--- |
28 |
002460 |
赣锋锂业 |
0.83% |
51.98 |
3729.92 |
0.93% |
--- |
29 |
601238 |
广汽集团 |
0.83% |
149.99 |
3698.66 |
0.92% |
--- |
30 |
601111 |
中国国航 |
0.82% |
300.00 |
3696.00 |
0.92% |
--- |
31 |
300308 |
中际旭创 |
0.80% |
61.23 |
3581.95 |
0.89% |
--- |
32 |
002601 |
龙佰集团 |
0.75% |
209.99 |
3364.11 |
0.84% |
--- |
33 |
000820 |
*ST节能 |
0.74% |
123.89 |
3324.01 |
0.83% |
--- |
34 |
600522 |
中天科技 |
0.72% |
230.00 |
3206.20 |
0.80% |
--- |
35 |
300145 |
中金环境 |
0.70% |
262.49 |
3136.72 |
0.78% |
--- |
36 |
002180 |
纳思达 |
0.66% |
108.80 |
2971.28 |
0.74% |
--- |
37 |
002271 |
东方雨虹 |
0.66% |
74.49 |
2976.63 |
0.74% |
--- |
38 |
002366 |
台海核电 |
0.65% |
109.98 |
2908.93 |
0.72% |
--- |
39 |
300015 |
爱尔眼科 |
0.65% |
95.00 |
2926.00 |
0.73% |
--- |
40 |
601933 |
永辉超市 |
0.65% |
290.00 |
2928.95 |
0.73% |
--- |
41 |
002202 |
金风科技 |
0.64% |
150.99 |
2846.25 |
0.71% |
--- |
42 |
601336 |
新华保险 |
0.63% |
40.00 |
2808.00 |
0.70% |
--- |
43 |
002409 |
雅克科技 |
0.62% |
97.00 |
2773.23 |
0.69% |
--- |
44 |
000717 |
韶钢松山 |
0.60% |
305.58 |
2707.44 |
0.67% |
--- |
45 |
300373 |
扬杰科技 |
0.60% |
90.00 |
2697.30 |
0.67% |
--- |
46 |
300413 |
芒果超媒 |
0.60% |
90.00 |
2686.50 |
0.67% |
--- |
47 |
002508 |
老板电器 |
0.59% |
55.22 |
2656.29 |
0.66% |
--- |
48 |
600362 |
江西铜业 |
0.58% |
128.90 |
2599.92 |
0.65% |
--- |
49 |
600872 |
中炬高新 |
0.58% |
105.75 |
2618.37 |
0.65% |
--- |
50 |
000333 |
美的集团 |
0.53% |
42.94 |
2380.18 |
0.59% |
--- |
51 |
002236 |
大华股份 |
0.52% |
100.00 |
2309.00 |
0.57% |
--- |
52 |
600782 |
新钢股份 |
0.51% |
349.67 |
2300.83 |
0.57% |
--- |
53 |
002635 |
安洁科技 |
0.50% |
86.67 |
2261.35 |
0.56% |
--- |
54 |
300316 |
晶盛机电 |
0.48% |
103.21 |
2158.12 |
0.54% |
--- |
55 |
600519 |
贵州茅台 |
0.48% |
3.09 |
2157.69 |
0.54% |
--- |
56 |
603096 |
新经典 |
0.47% |
31.00 |
2085.33 |
0.52% |
--- |
57 |
002456 |
欧菲光 |
0.46% |
99.93 |
2057.61 |
0.51% |
--- |
58 |
600297 |
广汇汽车 |
0.45% |
251.99 |
2020.99 |
0.50% |
--- |
59 |
002174 |
游族网络 |
0.44% |
89.10 |
1986.93 |
0.49% |
--- |
60 |
002384 |
东山精密 |
0.44% |
70.00 |
1992.20 |
0.50% |
--- |
61 |
300365 |
恒华科技 |
0.44% |
62.89 |
1990.47 |
0.49% |
--- |
62 |
600600 |
青岛啤酒 |
0.44% |
50.00 |
1966.50 |
0.49% |
--- |
63 |
002466 |
天齐锂业 |
0.42% |
35.34 |
1880.54 |
0.47% |
--- |
64 |
603228 |
景旺电子 |
0.40% |
32.92 |
1770.12 |
0.44% |
--- |
65 |
603515 |
欧普照明 |
0.38% |
40.06 |
1716.31 |
0.43% |
--- |
66 |
002024 |
苏宁易购 |
0.36% |
130.00 |
1597.70 |
0.40% |
--- |
67 |
002737 |
葵花药业 |
0.34% |
49.99 |
1540.80 |
0.38% |
--- |
68 |
002517 |
恺英网络 |
0.32% |
64.83 |
1439.87 |
0.36% |
--- |
69 |
600373 |
中文传媒 |
0.32% |
85.00 |
1439.05 |
0.36% |
--- |
70 |
601155 |
新城控股 |
0.32% |
49.54 |
1451.47 |
0.36% |
--- |
71 |
603338 |
浙江鼎力 |
0.31% |
17.71 |
1392.71 |
0.35% |
--- |
72 |
600011 |
华能国际 |
0.30% |
219.80 |
1356.17 |
0.34% |
--- |
73 |
000681 |
视觉中国 |
0.28% |
64.95 |
1266.53 |
0.31% |
--- |
74 |
600114 |
东睦股份 |
0.27% |
76.48 |
1210.66 |
0.30% |
--- |
75 |
600195 |
中牧股份 |
0.27% |
61.14 |
1205.08 |
0.30% |
--- |
76 |
600452 |
涪陵电力 |
0.25% |
32.42 |
1108.19 |
0.28% |
--- |
77 |
002343 |
慈文传媒 |
0.24% |
30.00 |
1068.30 |
0.27% |
--- |
78 |
300271 |
华宇软件 |
0.23% |
70.00 |
1041.60 |
0.26% |
--- |
79 |
002371 |
北方华创 |
0.22% |
24.31 |
1007.23 |
0.25% |
--- |
80 |
600885 |
宏发股份 |
0.21% |
23.21 |
960.20 |
0.24% |
--- |
81 |
000921 |
海信家电 |
0.20% |
64.86 |
902.88 |
0.22% |
--- |
82 |
000488 |
晨鸣纸业 |
0.19% |
50.00 |
833.50 |
0.21% |
--- |
83 |
002739 |
万达电影 |
0.16% |
14.00 |
728.56 |
0.18% |
--- |
84 |
603566 |
普莱柯 |
0.10% |
19.80 |
439.36 |
0.11% |
--- |
85 |
002179 |
中航光电 |
0.09% |
10.00 |
393.80 |
0.10% |
--- |
86 |
603678 |
火炬电子 |
0.08% |
12.34 |
342.54 |
0.09% |
--- |
87 |
002640 |
*ST跨境 |
0.03% |
7.00 |
133.98 |
0.03% |
--- |
88 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
89 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
90 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
91 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
92 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
93 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
94 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
95 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
96 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
97 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
98 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
99 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
100 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
101 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
102 |
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 |
600036 |
招商银行 |
9.06% |
1585.00 |
40496.63 |
10.66% |
-245.00 (-15.46%) |
2 |
600116 |
三峡水利 |
4.72% |
2145.97 |
21116.38 |
5.56% |
45.00 (2.10%) |
3 |
600029 |
南方航空 |
4.38% |
2370.00 |
19599.86 |
5.16% |
360.00 (15.19%) |
4 |
600690 |
海尔智家 |
3.19% |
946.43 |
14281.60 |
3.76% |
41.84 (4.42%) |
5 |
601318 |
中国平安 |
3.06% |
252.90 |
13696.79 |
3.61% |
15.00 (5.93%) |
6 |
601398 |
工商银行 |
2.60% |
1940.00 |
11640.00 |
3.07% |
1340.00 (69.07%) |
7 |
000968 |
蓝焰控股 |
1.90% |
506.95 |
8481.27 |
2.23% |
-46.70 (-9.21%) |
8 |
601233 |
桐昆股份 |
1.73% |
450.00 |
7721.95 |
2.03% |
新增 |
9 |
600004 |
白云机场 |
1.67% |
570.75 |
7471.08 |
1.97% |
新增 |
10 |
601988 |
中国银行 |
1.66% |
1800.00 |
7416.00 |
1.95% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.06% |
1585.00 |
40496.63 |
10.66% |
-245.00 (-15.46%) |
2 |
600116 |
三峡水利 |
4.72% |
2145.97 |
21116.38 |
5.56% |
45.00 (2.10%) |
3 |
600029 |
南方航空 |
4.38% |
2370.00 |
19599.86 |
5.16% |
360.00 (15.19%) |
4 |
600690 |
海尔智家 |
3.19% |
946.43 |
14281.60 |
3.76% |
41.84 (4.42%) |
5 |
601318 |
中国平安 |
3.06% |
252.90 |
13696.79 |
3.61% |
15.00 (5.93%) |
6 |
601398 |
工商银行 |
2.60% |
1940.00 |
11640.00 |
3.07% |
1340.00 (69.07%) |
7 |
000968 |
蓝焰控股 |
1.90% |
506.95 |
8481.27 |
2.23% |
-46.70 (-9.21%) |
8 |
601233 |
桐昆股份 |
1.73% |
450.00 |
7721.95 |
2.03% |
新增 |
9 |
600004 |
白云机场 |
1.67% |
570.75 |
7471.08 |
1.97% |
新增 |
10 |
601988 |
中国银行 |
1.66% |
1800.00 |
7416.00 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.74% |
1830.00 |
43755.19 |
11.34% |
10.00 (0.55%) |
2 |
600116 |
三峡水利 |
5.24% |
2100.97 |
23551.92 |
6.10% |
875.51 (41.67%) |
3 |
600029 |
南方航空 |
3.89% |
2010.00 |
17486.96 |
4.53% |
660.00 (32.84%) |
4 |
600690 |
海尔智家 |
3.03% |
904.59 |
13614.07 |
3.53% |
新增 |
5 |
002508 |
老板电器 |
2.91% |
301.02 |
13088.40 |
3.39% |
45.28 (15.04%) |
6 |
601318 |
中国平安 |
2.63% |
237.90 |
11801.97 |
3.06% |
新增 |
7 |
002043 |
兔宝宝 |
2.18% |
706.52 |
9778.19 |
2.53% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.17% |
192.69 |
9746.16 |
2.53% |
-32.27 (-16.75%) |
9 |
000921 |
海信家电 |
2.13% |
555.91 |
9567.24 |
2.48% |
新增 |
10 |
002271 |
东方雨虹 |
2.02% |
244.65 |
9076.52 |
2.35% |
-121.39 (-49.62%) |
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 |
600036 |
招商银行 |
9.74% |
1830.00 |
43755.19 |
11.34% |
10.00 (0.55%) |
2 |
600116 |
三峡水利 |
5.24% |
2100.97 |
23551.92 |
6.10% |
875.51 (41.67%) |
3 |
600029 |
南方航空 |
3.89% |
2010.00 |
17486.96 |
4.53% |
660.00 (32.84%) |
4 |
600690 |
海尔智家 |
3.03% |
904.59 |
13614.07 |
3.53% |
新增 |
5 |
002508 |
老板电器 |
2.91% |
301.02 |
13088.40 |
3.39% |
45.28 (15.04%) |
6 |
601318 |
中国平安 |
2.63% |
237.90 |
11801.97 |
3.06% |
新增 |
7 |
002043 |
兔宝宝 |
2.18% |
706.52 |
9778.19 |
2.53% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.17% |
192.69 |
9746.16 |
2.53% |
-32.27 (-16.75%) |
9 |
000921 |
海信家电 |
2.13% |
555.91 |
9567.24 |
2.48% |
新增 |
10 |
002271 |
东方雨虹 |
2.02% |
244.65 |
9076.52 |
2.35% |
-121.39 (-49.62%) |
11 |
600298 |
安琪酵母 |
1.79% |
309.97 |
8018.92 |
2.08% |
--- |
12 |
000968 |
蓝焰控股 |
1.78% |
553.65 |
8005.78 |
2.07% |
--- |
13 |
600598 |
北大荒 |
1.71% |
689.99 |
7665.79 |
1.99% |
--- |
14 |
600056 |
中国医药 |
1.65% |
285.74 |
7415.02 |
1.92% |
--- |
15 |
300156 |
神雾退 |
1.53% |
210.19 |
6885.96 |
1.78% |
--- |
16 |
002456 |
欧菲光 |
1.42% |
349.93 |
6358.19 |
1.65% |
--- |
17 |
600900 |
长江电力 |
1.37% |
400.00 |
6152.00 |
1.59% |
--- |
18 |
300145 |
中金环境 |
1.33% |
353.01 |
5972.88 |
1.55% |
--- |
19 |
601155 |
新城控股 |
1.32% |
319.39 |
5921.46 |
1.53% |
--- |
20 |
601933 |
永辉超市 |
1.32% |
835.00 |
5911.77 |
1.53% |
--- |
21 |
000333 |
美的集团 |
1.06% |
110.08 |
4737.85 |
1.23% |
--- |
22 |
002366 |
台海核电 |
1.01% |
96.52 |
4527.95 |
1.17% |
--- |
23 |
002635 |
安洁科技 |
1.01% |
125.72 |
4553.58 |
1.18% |
--- |
24 |
300097 |
智云股份 |
0.99% |
164.22 |
4433.98 |
1.15% |
--- |
25 |
603515 |
欧普照明 |
0.96% |
119.36 |
4311.28 |
1.12% |
--- |
26 |
000820 |
*ST节能 |
0.93% |
109.73 |
4167.60 |
1.08% |
--- |
27 |
600231 |
凌钢股份 |
0.93% |
1263.50 |
4169.54 |
1.08% |
--- |
28 |
600519 |
贵州茅台 |
0.92% |
8.79 |
4148.69 |
1.08% |
--- |
29 |
001979 |
招商蛇口 |
0.86% |
180.00 |
3844.80 |
1.00% |
--- |
30 |
000651 |
格力电器 |
0.83% |
90.00 |
3705.30 |
0.96% |
--- |
31 |
000403 |
派林生物 |
0.82% |
118.88 |
3676.96 |
0.95% |
--- |
32 |
300316 |
晶盛机电 |
0.82% |
295.60 |
3692.04 |
0.96% |
--- |
33 |
600068 |
葛洲坝 |
0.73% |
291.11 |
3272.08 |
0.85% |
--- |
34 |
600195 |
中牧股份 |
0.73% |
169.19 |
3280.61 |
0.85% |
--- |
35 |
601398 |
工商银行 |
0.70% |
600.00 |
3150.00 |
0.82% |
--- |
36 |
000488 |
晨鸣纸业 |
0.69% |
240.00 |
3096.00 |
0.80% |
--- |
37 |
600452 |
涪陵电力 |
0.68% |
67.17 |
3067.75 |
0.79% |
--- |
38 |
300199 |
翰宇药业 |
0.66% |
193.37 |
2966.22 |
0.77% |
--- |
39 |
603566 |
普莱柯 |
0.65% |
120.43 |
2921.63 |
0.76% |
--- |
40 |
600759 |
洲际油气 |
0.64% |
475.27 |
2880.14 |
0.75% |
--- |
41 |
600703 |
三安光电 |
0.61% |
137.99 |
2718.40 |
0.70% |
--- |
42 |
000915 |
华特达因 |
0.60% |
72.81 |
2684.53 |
0.70% |
--- |
43 |
002180 |
纳思达 |
0.59% |
108.90 |
2631.02 |
0.68% |
--- |
44 |
002202 |
金风科技 |
0.59% |
170.00 |
2629.84 |
0.68% |
--- |
45 |
002583 |
海能达 |
0.59% |
164.18 |
2641.58 |
0.68% |
--- |
46 |
601111 |
中国国航 |
0.59% |
270.00 |
2632.50 |
0.68% |
--- |
47 |
603517 |
绝味食品 |
0.57% |
73.24 |
2553.75 |
0.66% |
--- |
48 |
300332 |
天壕环境 |
0.54% |
238.39 |
2407.74 |
0.62% |
--- |
49 |
603678 |
火炬电子 |
0.54% |
86.66 |
2411.75 |
0.62% |
--- |
50 |
600297 |
广汇汽车 |
0.52% |
311.99 |
2349.31 |
0.61% |
--- |
51 |
000059 |
华锦股份 |
0.51% |
227.77 |
2279.99 |
0.59% |
--- |
52 |
002460 |
赣锋锂业 |
0.51% |
49.99 |
2312.16 |
0.60% |
--- |
53 |
600383 |
金地集团 |
0.51% |
200.00 |
2293.99 |
0.59% |
--- |
54 |
600872 |
中炬高新 |
0.49% |
120.00 |
2196.00 |
0.57% |
--- |
55 |
300415 |
伊之密 |
0.48% |
149.98 |
2165.75 |
0.56% |
--- |
56 |
600138 |
中青旅 |
0.48% |
102.48 |
2158.23 |
0.56% |
--- |
57 |
600566 |
济川药业 |
0.48% |
57.01 |
2168.09 |
0.56% |
--- |
58 |
002223 |
鱼跃医疗 |
0.47% |
89.99 |
2130.98 |
0.55% |
--- |
59 |
300424 |
航新科技 |
0.47% |
45.00 |
2122.56 |
0.55% |
--- |
60 |
603355 |
莱克电气 |
0.46% |
35.00 |
2056.95 |
0.53% |
--- |
61 |
002078 |
太阳纸业 |
0.45% |
273.11 |
2007.36 |
0.52% |
--- |
62 |
002507 |
涪陵榨菜 |
0.44% |
175.60 |
1973.79 |
0.51% |
--- |
63 |
600562 |
国睿科技 |
0.41% |
66.23 |
1824.00 |
0.47% |
--- |
64 |
002601 |
龙佰集团 |
0.40% |
110.00 |
1801.80 |
0.47% |
--- |
65 |
000786 |
北新建材 |
0.39% |
110.22 |
1745.85 |
0.45% |
--- |
66 |
600362 |
江西铜业 |
0.38% |
100.00 |
1686.00 |
0.44% |
--- |
67 |
300545 |
联得装备 |
0.37% |
22.90 |
1655.67 |
0.43% |
--- |
68 |
000069 |
华侨城A |
0.36% |
162.03 |
1630.02 |
0.42% |
--- |
69 |
603799 |
华友钴业 |
0.34% |
25.00 |
1519.50 |
0.39% |
--- |
70 |
002094 |
青岛金王 |
0.33% |
70.05 |
1494.17 |
0.39% |
--- |
71 |
002343 |
慈文传媒 |
0.33% |
38.92 |
1473.51 |
0.38% |
--- |
72 |
300113 |
顺网科技 |
0.33% |
54.86 |
1475.66 |
0.38% |
--- |
73 |
300433 |
蓝思科技 |
0.32% |
49.99 |
1454.33 |
0.38% |
--- |
74 |
000963 |
华东医药 |
0.31% |
27.97 |
1390.04 |
0.36% |
--- |
75 |
300258 |
精锻科技 |
0.29% |
79.31 |
1309.47 |
0.34% |
--- |
76 |
603986 |
兆易创新 |
0.29% |
17.00 |
1322.77 |
0.34% |
--- |
77 |
002368 |
太极股份 |
0.25% |
40.01 |
1107.75 |
0.29% |
--- |
78 |
600376 |
首开股份 |
0.24% |
96.07 |
1099.04 |
0.28% |
--- |
79 |
600754 |
锦江酒店 |
0.21% |
35.00 |
948.50 |
0.25% |
--- |
80 |
601939 |
建设银行 |
0.18% |
132.00 |
811.80 |
0.21% |
--- |
81 |
300058 |
蓝色光标 |
0.17% |
100.00 |
782.00 |
0.20% |
--- |
82 |
002739 |
万达电影 |
0.16% |
14.00 |
713.58 |
0.18% |
--- |
83 |
300323 |
华灿光电 |
0.15% |
49.99 |
693.93 |
0.18% |
--- |
84 |
601899 |
紫金矿业 |
0.15% |
200.00 |
686.00 |
0.18% |
--- |
85 |
300267 |
尔康制药 |
0.13% |
50.60 |
579.88 |
0.15% |
--- |
86 |
000705 |
浙江震元 |
0.09% |
40.00 |
412.00 |
0.11% |
--- |
87 |
002299 |
圣农发展 |
0.06% |
18.65 |
277.26 |
0.07% |
--- |
88 |
002529 |
海源复材 |
0.02% |
5.05 |
88.35 |
0.02% |
--- |
89 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
90 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
91 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
92 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
93 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
94 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
95 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
96 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
97 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
98 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.13% |
1820.00 |
34889.31 |
9.34% |
320.00 (17.58%) |
2 |
600116 |
三峡水利 |
3.29% |
1225.46 |
14117.35 |
3.78% |
新增 |
3 |
002508 |
老板电器 |
2.96% |
255.74 |
12684.69 |
3.40% |
112.24 (43.89%) |
4 |
600029 |
南方航空 |
2.54% |
1350.00 |
10881.00 |
2.91% |
新增 |
5 |
300145 |
中金环境 |
2.37% |
358.40 |
10171.35 |
2.72% |
117.12 (32.68%) |
6 |
002043 |
兔宝宝 |
2.31% |
706.52 |
9891.23 |
2.65% |
368.44 (52.15%) |
7 |
002271 |
东方雨虹 |
2.28% |
366.04 |
9773.31 |
2.62% |
55.05 (15.04%) |
8 |
000568 |
泸州老窖 |
2.21% |
224.96 |
9491.06 |
2.54% |
新增 |
9 |
002142 |
宁波银行 |
2.10% |
489.98 |
9025.43 |
2.42% |
389.98 (79.59%) |
10 |
002304 |
洋河股份 |
1.90% |
93.39 |
8160.37 |
2.18% |
43.39 (46.46%) |
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 |
600036 |
招商银行 |
8.13% |
1820.00 |
34889.31 |
9.34% |
320.00 (17.58%) |
2 |
600116 |
三峡水利 |
3.29% |
1225.46 |
14117.35 |
3.78% |
新增 |
3 |
002508 |
老板电器 |
2.96% |
255.74 |
12684.69 |
3.40% |
112.24 (43.89%) |
4 |
600029 |
南方航空 |
2.54% |
1350.00 |
10881.00 |
2.91% |
新增 |
5 |
300145 |
中金环境 |
2.37% |
358.40 |
10171.35 |
2.72% |
117.12 (32.68%) |
6 |
002043 |
兔宝宝 |
2.31% |
706.52 |
9891.23 |
2.65% |
368.44 (52.15%) |
7 |
002271 |
东方雨虹 |
2.28% |
366.04 |
9773.31 |
2.62% |
55.05 (15.04%) |
8 |
000568 |
泸州老窖 |
2.21% |
224.96 |
9491.06 |
2.54% |
新增 |
9 |
002142 |
宁波银行 |
2.10% |
489.98 |
9025.43 |
2.42% |
389.98 (79.59%) |
10 |
002304 |
洋河股份 |
1.90% |
93.39 |
8160.37 |
2.18% |
43.39 (46.46%) |
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 |
600036 |
招商银行 |
6.43% |
1500.00 |
26400.00 |
7.63% |
150.00 (10.00%) |
2 |
002051 |
中工国际 |
3.61% |
645.85 |
14802.89 |
4.28% |
45.74 (7.08%) |
3 |
600612 |
老凤祥 |
2.37% |
261.78 |
9746.20 |
2.82% |
-261.84 (-100.02%) |
4 |
000423 |
东阿阿胶 |
2.18% |
166.00 |
8942.36 |
2.58% |
-9.00 (-5.42%) |
5 |
600056 |
中国医药 |
1.93% |
415.42 |
7905.49 |
2.28% |
新增 |
6 |
600015 |
华夏银行 |
1.80% |
682.32 |
7403.22 |
2.14% |
新增 |
7 |
600900 |
长江电力 |
1.67% |
540.00 |
6836.40 |
1.98% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.65% |
354.78 |
6779.81 |
1.96% |
新增 |
9 |
002271 |
东方雨虹 |
1.64% |
310.99 |
6745.36 |
1.95% |
新增 |
10 |
300156 |
神雾退 |
1.63% |
267.42 |
6688.26 |
1.93% |
22.43 (8.39%) |
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 |
600036 |
招商银行 |
6.43% |
1500.00 |
26400.00 |
7.63% |
150.00 (10.00%) |
2 |
002051 |
中工国际 |
3.61% |
645.85 |
14802.89 |
4.28% |
45.74 (7.08%) |
3 |
600612 |
老凤祥 |
2.37% |
261.78 |
9746.20 |
2.82% |
-261.84 (-100.02%) |
4 |
000423 |
东阿阿胶 |
2.18% |
166.00 |
8942.36 |
2.58% |
-9.00 (-5.42%) |
5 |
600056 |
中国医药 |
1.93% |
415.42 |
7905.49 |
2.28% |
新增 |
6 |
600015 |
华夏银行 |
1.80% |
682.32 |
7403.22 |
2.14% |
新增 |
7 |
600900 |
长江电力 |
1.67% |
540.00 |
6836.40 |
1.98% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.65% |
354.78 |
6779.81 |
1.96% |
新增 |
9 |
002271 |
东方雨虹 |
1.64% |
310.99 |
6745.36 |
1.95% |
新增 |
10 |
300156 |
神雾退 |
1.63% |
267.42 |
6688.26 |
1.93% |
22.43 (8.39%) |
11 |
600298 |
安琪酵母 |
1.54% |
355.16 |
6328.95 |
1.83% |
--- |
12 |
600872 |
中炬高新 |
1.54% |
448.16 |
6310.07 |
1.82% |
--- |
13 |
300145 |
中金环境 |
1.53% |
241.28 |
6297.46 |
1.82% |
--- |
14 |
601607 |
上海医药 |
1.39% |
292.01 |
5711.72 |
1.65% |
--- |
15 |
601933 |
永辉超市 |
1.38% |
1150.00 |
5646.48 |
1.63% |
--- |
16 |
002366 |
台海核电 |
1.31% |
100.00 |
5362.00 |
1.55% |
--- |
17 |
002508 |
老板电器 |
1.29% |
143.50 |
5280.73 |
1.53% |
--- |
18 |
601318 |
中国平安 |
1.29% |
150.00 |
5314.50 |
1.54% |
--- |
19 |
600141 |
兴发集团 |
1.27% |
341.89 |
5200.18 |
1.50% |
--- |
20 |
300199 |
翰宇药业 |
1.02% |
233.37 |
4195.92 |
1.21% |
--- |
21 |
300033 |
同花顺 |
1.01% |
60.00 |
4126.80 |
1.19% |
--- |
22 |
002043 |
兔宝宝 |
0.95% |
338.08 |
3911.59 |
1.13% |
--- |
23 |
600567 |
山鹰国际 |
0.93% |
1054.51 |
3817.33 |
1.10% |
--- |
24 |
002304 |
洋河股份 |
0.86% |
50.00 |
3529.78 |
1.02% |
--- |
25 |
002064 |
华峰化学 |
0.85% |
635.52 |
3489.01 |
1.01% |
--- |
26 |
002202 |
金风科技 |
0.83% |
200.00 |
3422.00 |
0.99% |
--- |
27 |
600759 |
洲际油气 |
0.81% |
340.00 |
3338.80 |
0.96% |
--- |
28 |
000333 |
美的集团 |
0.74% |
107.56 |
3029.97 |
0.88% |
--- |
29 |
000820 |
*ST节能 |
0.74% |
104.99 |
3034.22 |
0.88% |
--- |
30 |
600376 |
首开股份 |
0.73% |
254.29 |
3003.22 |
0.87% |
--- |
31 |
603898 |
好莱客 |
0.72% |
91.22 |
2952.79 |
0.85% |
--- |
32 |
600521 |
华海药业 |
0.71% |
132.10 |
2910.11 |
0.84% |
--- |
33 |
600138 |
中青旅 |
0.69% |
134.48 |
2820.09 |
0.81% |
--- |
34 |
002035 |
华帝股份 |
0.68% |
107.20 |
2781.95 |
0.80% |
--- |
35 |
300230 |
永利股份 |
0.68% |
91.93 |
2802.10 |
0.81% |
--- |
36 |
000937 |
冀中能源 |
0.66% |
399.99 |
2695.95 |
0.78% |
--- |
37 |
300545 |
联得装备 |
0.66% |
31.80 |
2728.87 |
0.79% |
--- |
38 |
600276 |
恒瑞医药 |
0.66% |
59.28 |
2697.24 |
0.78% |
--- |
39 |
601009 |
南京银行 |
0.65% |
244.52 |
2650.60 |
0.77% |
--- |
40 |
000402 |
金融街 |
0.63% |
250.00 |
2575.00 |
0.74% |
--- |
41 |
600452 |
涪陵电力 |
0.63% |
62.18 |
2591.67 |
0.75% |
--- |
42 |
000783 |
长江证券 |
0.62% |
250.00 |
2557.50 |
0.74% |
--- |
43 |
002690 |
美亚光电 |
0.62% |
119.65 |
2531.79 |
0.73% |
--- |
44 |
601992 |
金隅集团 |
0.61% |
559.13 |
2493.72 |
0.72% |
--- |
45 |
000666 |
经纬纺机 |
0.60% |
115.00 |
2457.55 |
0.71% |
--- |
46 |
002081 |
金螳螂 |
0.60% |
250.00 |
2447.50 |
0.71% |
--- |
47 |
002648 |
卫星石化 |
0.60% |
200.00 |
2444.00 |
0.71% |
--- |
48 |
600887 |
伊利股份 |
0.60% |
140.00 |
2464.00 |
0.71% |
--- |
49 |
601166 |
兴业银行 |
0.60% |
152.97 |
2468.94 |
0.71% |
--- |
50 |
600614 |
退市鹏起 |
0.57% |
200.00 |
2340.00 |
0.68% |
--- |
51 |
300144 |
宋城演艺 |
0.54% |
104.99 |
2198.49 |
0.64% |
--- |
52 |
600362 |
江西铜业 |
0.53% |
130.00 |
2174.90 |
0.63% |
--- |
53 |
600885 |
宏发股份 |
0.53% |
67.46 |
2155.28 |
0.62% |
--- |
54 |
002092 |
中泰化学 |
0.49% |
167.59 |
2027.80 |
0.59% |
--- |
55 |
300363 |
博腾股份 |
0.49% |
99.99 |
2004.76 |
0.58% |
--- |
56 |
600871 |
石化油服 |
0.49% |
490.95 |
2012.89 |
0.58% |
--- |
57 |
000902 |
新洋丰 |
0.48% |
175.52 |
1976.39 |
0.57% |
--- |
58 |
002127 |
南极电商 |
0.47% |
166.72 |
1913.90 |
0.55% |
--- |
59 |
300567 |
精测电子 |
0.47% |
20.00 |
1944.00 |
0.56% |
--- |
60 |
600566 |
济川药业 |
0.47% |
61.30 |
1916.24 |
0.55% |
--- |
61 |
300078 |
思创医惠 |
0.44% |
70.00 |
1813.70 |
0.52% |
--- |
62 |
601688 |
华泰证券 |
0.44% |
100.00 |
1786.00 |
0.52% |
--- |
63 |
002456 |
欧菲光 |
0.42% |
50.00 |
1714.00 |
0.50% |
--- |
64 |
600028 |
中国石化 |
0.42% |
315.71 |
1707.99 |
0.49% |
--- |
65 |
600297 |
广汇汽车 |
0.42% |
200.00 |
1712.00 |
0.49% |
--- |
66 |
000671 |
阳光城 |
0.41% |
300.00 |
1671.00 |
0.48% |
--- |
67 |
002142 |
宁波银行 |
0.41% |
100.00 |
1664.00 |
0.48% |
--- |
68 |
600371 |
万向德农 |
0.40% |
100.12 |
1634.92 |
0.47% |
--- |
69 |
600497 |
驰宏锌锗 |
0.40% |
232.47 |
1634.26 |
0.47% |
--- |
70 |
300204 |
舒泰神 |
0.39% |
90.00 |
1595.70 |
0.46% |
--- |
71 |
000630 |
铜陵有色 |
0.38% |
501.30 |
1544.00 |
0.45% |
--- |
72 |
002026 |
山东威达 |
0.38% |
135.23 |
1561.89 |
0.45% |
--- |
73 |
002378 |
章源钨业 |
0.37% |
154.89 |
1516.37 |
0.44% |
--- |
74 |
000786 |
北新建材 |
0.35% |
140.22 |
1442.84 |
0.42% |
--- |
75 |
600536 |
中国软件 |
0.35% |
60.00 |
1443.60 |
0.42% |
--- |
76 |
002255 |
海陆重工 |
0.34% |
160.00 |
1396.80 |
0.40% |
--- |
77 |
002367 |
康力电梯 |
0.34% |
104.12 |
1375.36 |
0.40% |
--- |
78 |
000807 |
云铝股份 |
0.33% |
200.00 |
1340.00 |
0.39% |
--- |
79 |
600605 |
汇通能源 |
0.33% |
57.42 |
1356.83 |
0.39% |
--- |
80 |
000826 |
启迪环境 |
0.32% |
40.00 |
1319.20 |
0.38% |
--- |
81 |
002061 |
浙江交科 |
0.32% |
144.30 |
1297.26 |
0.37% |
--- |
82 |
002180 |
纳思达 |
0.31% |
45.00 |
1265.40 |
0.37% |
--- |
83 |
002601 |
龙佰集团 |
0.31% |
100.00 |
1266.00 |
0.37% |
--- |
84 |
002008 |
大族激光 |
0.30% |
54.94 |
1241.64 |
0.36% |
--- |
85 |
002364 |
中恒电气 |
0.30% |
60.00 |
1248.00 |
0.36% |
--- |
86 |
600137 |
浪莎股份 |
0.29% |
24.91 |
1192.94 |
0.34% |
--- |
87 |
600576 |
祥源文化 |
0.29% |
65.49 |
1203.71 |
0.35% |
--- |
88 |
002065 |
东华软件 |
0.28% |
50.00 |
1165.00 |
0.34% |
--- |
89 |
300398 |
飞凯材料 |
0.28% |
19.99 |
1164.38 |
0.34% |
--- |
90 |
600096 |
云天化 |
0.28% |
120.00 |
1138.80 |
0.33% |
--- |
91 |
002077 |
大港股份 |
0.26% |
60.60 |
1083.61 |
0.31% |
--- |
92 |
002739 |
万达电影 |
0.26% |
20.00 |
1081.40 |
0.31% |
--- |
93 |
300164 |
通源石油 |
0.26% |
101.59 |
1050.44 |
0.30% |
--- |
94 |
300271 |
华宇软件 |
0.26% |
60.00 |
1047.00 |
0.30% |
--- |
95 |
300418 |
昆仑万维 |
0.26% |
50.00 |
1080.00 |
0.31% |
--- |
96 |
601965 |
中国汽研 |
0.26% |
100.00 |
1065.00 |
0.31% |
--- |
97 |
002032 |
苏泊尔 |
0.25% |
29.52 |
1030.84 |
0.30% |
--- |
98 |
300335 |
迪森股份 |
0.25% |
60.00 |
1045.20 |
0.30% |
--- |
99 |
600803 |
新奥股份 |
0.24% |
68.32 |
974.24 |
0.28% |
--- |
100 |
600476 |
湘邮科技 |
0.23% |
30.00 |
947.40 |
0.27% |
--- |
101 |
600826 |
兰生股份 |
0.23% |
34.49 |
942.31 |
0.27% |
--- |
102 |
002417 |
深南股份 |
0.22% |
56.45 |
917.31 |
0.27% |
--- |
103 |
600525 |
长园集团 |
0.22% |
64.00 |
892.80 |
0.26% |
--- |
104 |
603799 |
华友钴业 |
0.22% |
25.95 |
912.70 |
0.26% |
--- |
105 |
000793 |
华闻集团 |
0.21% |
75.00 |
846.75 |
0.24% |
--- |
106 |
300285 |
国瓷材料 |
0.21% |
22.02 |
861.20 |
0.25% |
--- |
107 |
600208 |
新湖中宝 |
0.21% |
207.22 |
862.01 |
0.25% |
--- |
108 |
000688 |
国城矿业 |
0.20% |
90.40 |
814.50 |
0.24% |
--- |
109 |
600016 |
民生银行 |
0.20% |
89.72 |
814.66 |
0.24% |
--- |
110 |
000530 |
冰山冷热 |
0.19% |
72.05 |
782.41 |
0.23% |
--- |
111 |
300097 |
智云股份 |
0.19% |
14.50 |
794.75 |
0.23% |
--- |
112 |
600984 |
建设机械 |
0.19% |
91.43 |
799.10 |
0.23% |
--- |
113 |
000513 |
丽珠集团 |
0.17% |
12.00 |
714.00 |
0.21% |
--- |
114 |
002470 |
*ST金正 |
0.17% |
90.00 |
711.00 |
0.21% |
--- |
115 |
002668 |
ST奥马 |
0.17% |
9.99 |
708.80 |
0.20% |
--- |
116 |
601939 |
建设银行 |
0.17% |
132.00 |
718.08 |
0.21% |
--- |
117 |
000403 |
派林生物 |
0.16% |
20.00 |
656.13 |
0.19% |
--- |
118 |
000963 |
华东医药 |
0.16% |
8.98 |
647.50 |
0.19% |
--- |
119 |
002517 |
恺英网络 |
0.16% |
20.00 |
671.20 |
0.19% |
--- |
120 |
300267 |
尔康制药 |
0.16% |
50.60 |
660.33 |
0.19% |
--- |
121 |
600009 |
上海机场 |
0.16% |
25.00 |
663.00 |
0.19% |
--- |
122 |
600386 |
北巴传媒 |
0.16% |
50.00 |
667.50 |
0.19% |
--- |
123 |
600729 |
重庆百货 |
0.16% |
27.84 |
652.29 |
0.19% |
--- |
124 |
000563 |
陕国投A |
0.15% |
84.12 |
629.22 |
0.18% |
--- |
125 |
002262 |
恩华药业 |
0.15% |
30.00 |
627.00 |
0.18% |
--- |
126 |
002667 |
鞍重股份 |
0.15% |
21.63 |
609.10 |
0.18% |
--- |
127 |
300326 |
凯利泰 |
0.15% |
53.82 |
598.45 |
0.17% |
--- |
128 |
600643 |
爱建集团 |
0.15% |
51.00 |
632.91 |
0.18% |
--- |
129 |
002299 |
圣农发展 |
0.14% |
26.28 |
557.59 |
0.16% |
--- |
130 |
002533 |
金杯电工 |
0.14% |
55.71 |
572.70 |
0.17% |
--- |
131 |
002598 |
山东章鼓 |
0.14% |
40.00 |
569.60 |
0.16% |
--- |
132 |
300336 |
新文化 |
0.14% |
30.00 |
589.50 |
0.17% |
--- |
133 |
002341 |
新纶科技 |
0.13% |
25.00 |
527.25 |
0.15% |
--- |
134 |
002387 |
维信诺 |
0.13% |
30.00 |
522.30 |
0.15% |
--- |
135 |
002400 |
省广集团 |
0.13% |
39.00 |
537.81 |
0.16% |
--- |
136 |
600426 |
华鲁恒升 |
0.12% |
37.54 |
497.40 |
0.14% |
--- |
137 |
002638 |
勤上股份 |
0.11% |
49.19 |
452.52 |
0.13% |
--- |
138 |
002580 |
圣阳股份 |
0.08% |
19.04 |
341.01 |
0.10% |
--- |
139 |
000983 |
山西焦煤 |
0.06% |
30.00 |
253.80 |
0.07% |
--- |
140 |
002094 |
青岛金王 |
0.04% |
5.00 |
150.00 |
0.04% |
--- |
141 |
002529 |
海源复材 |
0.03% |
5.05 |
106.72 |
0.03% |
--- |
142 |
000066 |
中国长城 |
0.02% |
5.99 |
74.52 |
0.02% |
--- |
143 |
000710 |
贝瑞基因 |
0.02% |
1.30 |
61.63 |
0.02% |
--- |
144 |
603026 |
石大胜华 |
0.02% |
2.21 |
87.83 |
0.03% |
--- |
145 |
000803 |
北清环能 |
0.01% |
1.00 |
21.24 |
0.01% |
--- |
146 |
002343 |
慈文传媒 |
0.01% |
0.80 |
36.14 |
0.01% |
--- |
147 |
300347 |
泰格医药 |
0.01% |
1.00 |
27.01 |
0.01% |
--- |
148 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
149 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
150 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
151 |
300133 |
华策影视 |
0.00% |
1.52 |
17.23 |
0.00% |
--- |
152 |
300537 |
广信材料 |
0.00% |
0.07 |
3.55 |
0.00% |
--- |
153 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
154 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
155 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
156 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
157 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
158 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
159 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
160 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
161 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
162 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
163 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
164 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
165 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
166 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
167 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
168 |
603986 |
兆易创新 |
0.00% |
0.08 |
14.26 |
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 |
600036 |
招商银行 |
5.62% |
1350.00 |
24300.00 |
6.93% |
-50.00 (-3.70%) |
2 |
600612 |
老凤祥 |
4.96% |
523.62 |
21473.76 |
6.12% |
-54.41 (-10.39%) |
3 |
002051 |
中工国际 |
2.78% |
600.11 |
12032.12 |
3.43% |
-23.80 (-3.97%) |
4 |
000423 |
东阿阿胶 |
2.41% |
175.00 |
10412.30 |
2.97% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.66% |
540.00 |
7182.00 |
2.05% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.44% |
280.00 |
6221.60 |
1.77% |
180.00 (64.29%) |
7 |
000895 |
双汇发展 |
1.44% |
264.20 |
6232.48 |
1.78% |
新增 |
8 |
300156 |
神雾退 |
1.44% |
244.99 |
6210.59 |
1.77% |
94.99 (38.77%) |
9 |
601021 |
春秋航空 |
1.40% |
133.86 |
6046.57 |
1.72% |
-22.42 (-16.75%) |
10 |
601166 |
兴业银行 |
1.30% |
352.97 |
5636.93 |
1.61% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.62% |
1350.00 |
24300.00 |
6.93% |
-50.00 (-3.70%) |
2 |
600612 |
老凤祥 |
4.96% |
523.62 |
21473.76 |
6.12% |
-54.41 (-10.39%) |
3 |
002051 |
中工国际 |
2.78% |
600.11 |
12032.12 |
3.43% |
-23.80 (-3.97%) |
4 |
000423 |
东阿阿胶 |
2.41% |
175.00 |
10412.30 |
2.97% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.66% |
540.00 |
7182.00 |
2.05% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.44% |
280.00 |
6221.60 |
1.77% |
180.00 (64.29%) |
7 |
000895 |
双汇发展 |
1.44% |
264.20 |
6232.48 |
1.78% |
新增 |
8 |
300156 |
神雾退 |
1.44% |
244.99 |
6210.59 |
1.77% |
94.99 (38.77%) |
9 |
601021 |
春秋航空 |
1.40% |
133.86 |
6046.57 |
1.72% |
-22.42 (-16.75%) |
10 |
601166 |
兴业银行 |
1.30% |
352.97 |
5636.93 |
1.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.70% |
1400.00 |
24500.00 |
7.20% |
-11.84 (-0.85%) |
2 |
600612 |
老凤祥 |
5.49% |
578.03 |
23612.63 |
6.94% |
-55.42 (-9.59%) |
3 |
002051 |
中工国际 |
2.86% |
623.91 |
12272.29 |
3.61% |
160.35 (25.70%) |
4 |
000423 |
东阿阿胶 |
2.15% |
175.00 |
9245.07 |
2.72% |
-30.00 (-17.14%) |
5 |
601021 |
春秋航空 |
1.74% |
156.28 |
7491.97 |
2.20% |
-29.34 (-18.77%) |
6 |
600900 |
长江电力 |
1.57% |
540.00 |
6744.60 |
1.98% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.25% |
352.97 |
5379.26 |
1.58% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
1.17% |
500.00 |
5010.00 |
1.47% |
新增 |
9 |
002175 |
*ST东网 |
1.17% |
92.14 |
5025.32 |
1.48% |
新增 |
10 |
000876 |
新希望 |
1.16% |
599.99 |
4991.93 |
1.47% |
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 |
600036 |
招商银行 |
5.70% |
1400.00 |
24500.00 |
7.20% |
-11.84 (-0.85%) |
2 |
600612 |
老凤祥 |
5.49% |
578.03 |
23612.63 |
6.94% |
-55.42 (-9.59%) |
3 |
002051 |
中工国际 |
2.86% |
623.91 |
12272.29 |
3.61% |
160.35 (25.70%) |
4 |
000423 |
东阿阿胶 |
2.15% |
175.00 |
9245.07 |
2.72% |
-30.00 (-17.14%) |
5 |
601021 |
春秋航空 |
1.74% |
156.28 |
7491.97 |
2.20% |
-29.34 (-18.77%) |
6 |
600900 |
长江电力 |
1.57% |
540.00 |
6744.60 |
1.98% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.25% |
352.97 |
5379.26 |
1.58% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
1.17% |
500.00 |
5010.00 |
1.47% |
新增 |
9 |
002175 |
*ST东网 |
1.17% |
92.14 |
5025.32 |
1.48% |
新增 |
10 |
000876 |
新希望 |
1.16% |
599.99 |
4991.93 |
1.47% |
新增 |
11 |
000581 |
威孚高科 |
1.15% |
245.85 |
4956.44 |
1.46% |
--- |
12 |
600004 |
白云机场 |
1.14% |
399.57 |
4898.76 |
1.44% |
--- |
13 |
600804 |
鹏博士 |
1.08% |
253.89 |
4628.37 |
1.36% |
--- |
14 |
600056 |
中国医药 |
1.04% |
282.46 |
4479.87 |
1.32% |
--- |
15 |
601607 |
上海医药 |
1.02% |
241.88 |
4365.93 |
1.28% |
--- |
16 |
600521 |
华海药业 |
1.00% |
176.65 |
4296.17 |
1.26% |
--- |
17 |
600298 |
安琪酵母 |
0.95% |
229.66 |
4097.13 |
1.20% |
--- |
18 |
600398 |
海澜之家 |
0.93% |
355.60 |
4018.29 |
1.18% |
--- |
19 |
601688 |
华泰证券 |
0.88% |
200.00 |
3784.00 |
1.11% |
--- |
20 |
300230 |
永利股份 |
0.85% |
126.27 |
3671.99 |
1.08% |
--- |
21 |
600138 |
中青旅 |
0.83% |
184.48 |
3564.20 |
1.05% |
--- |
22 |
300017 |
网宿科技 |
0.78% |
50.00 |
3359.89 |
0.99% |
--- |
23 |
600622 |
光大嘉宝 |
0.77% |
240.03 |
3300.36 |
0.97% |
--- |
24 |
601318 |
中国平安 |
0.75% |
100.00 |
3204.00 |
0.94% |
--- |
25 |
000902 |
新洋丰 |
0.74% |
255.37 |
3194.64 |
0.94% |
--- |
26 |
002450 |
康得退 |
0.74% |
184.79 |
3159.83 |
0.93% |
--- |
27 |
002311 |
海大集团 |
0.73% |
198.18 |
3125.29 |
0.92% |
--- |
28 |
300156 |
神雾退 |
0.72% |
150.00 |
3087.00 |
0.91% |
--- |
29 |
600683 |
京投发展 |
0.69% |
319.93 |
2956.15 |
0.87% |
--- |
30 |
000401 |
冀东水泥 |
0.68% |
274.52 |
2909.91 |
0.86% |
--- |
31 |
601009 |
南京银行 |
0.67% |
305.99 |
2873.25 |
0.84% |
--- |
32 |
000055 |
方大集团 |
0.66% |
150.00 |
2823.00 |
0.83% |
--- |
33 |
002026 |
山东威达 |
0.65% |
221.19 |
2780.34 |
0.82% |
--- |
34 |
300078 |
思创医惠 |
0.62% |
80.00 |
2675.20 |
0.79% |
--- |
35 |
002494 |
华斯股份 |
0.58% |
159.99 |
2471.86 |
0.73% |
--- |
36 |
002508 |
老板电器 |
0.58% |
67.48 |
2481.41 |
0.73% |
--- |
37 |
600477 |
杭萧钢构 |
0.54% |
338.00 |
2305.16 |
0.68% |
--- |
38 |
600519 |
贵州茅台 |
0.54% |
7.99 |
2332.65 |
0.69% |
--- |
39 |
002271 |
东方雨虹 |
0.52% |
129.99 |
2239.73 |
0.66% |
--- |
40 |
300336 |
新文化 |
0.52% |
90.00 |
2248.20 |
0.66% |
--- |
41 |
600711 |
盛屯矿业 |
0.52% |
300.00 |
2220.00 |
0.65% |
--- |
42 |
002092 |
中泰化学 |
0.50% |
252.72 |
2137.98 |
0.63% |
--- |
43 |
002366 |
台海核电 |
0.50% |
39.99 |
2132.06 |
0.63% |
--- |
44 |
002385 |
大北农 |
0.50% |
265.93 |
2143.40 |
0.63% |
--- |
45 |
600887 |
伊利股份 |
0.50% |
130.00 |
2167.10 |
0.64% |
--- |
46 |
601992 |
金隅集团 |
0.50% |
279.57 |
2166.63 |
0.64% |
--- |
47 |
300072 |
三聚环保 |
0.49% |
76.67 |
2119.29 |
0.62% |
--- |
48 |
600029 |
南方航空 |
0.49% |
300.00 |
2117.98 |
0.62% |
--- |
49 |
600885 |
宏发股份 |
0.48% |
67.46 |
2071.63 |
0.61% |
--- |
50 |
000651 |
格力电器 |
0.45% |
100.00 |
1922.00 |
0.56% |
--- |
51 |
600197 |
伊力特 |
0.45% |
129.07 |
1941.29 |
0.57% |
--- |
52 |
000820 |
*ST节能 |
0.44% |
104.99 |
1889.83 |
0.56% |
--- |
53 |
002454 |
松芝股份 |
0.44% |
105.00 |
1908.90 |
0.56% |
--- |
54 |
600137 |
浪莎股份 |
0.44% |
64.91 |
1901.21 |
0.56% |
--- |
55 |
600585 |
海螺水泥 |
0.44% |
130.00 |
1890.20 |
0.56% |
--- |
56 |
603799 |
华友钴业 |
0.44% |
50.95 |
1895.38 |
0.56% |
--- |
57 |
002045 |
国光电器 |
0.42% |
127.28 |
1817.62 |
0.53% |
--- |
58 |
600061 |
国投资本 |
0.42% |
100.11 |
1783.96 |
0.52% |
--- |
59 |
000402 |
金融街 |
0.41% |
179.43 |
1744.06 |
0.51% |
--- |
60 |
600639 |
浦东金桥 |
0.41% |
70.00 |
1748.60 |
0.51% |
--- |
61 |
300362 |
天翔退 |
0.40% |
30.00 |
1722.00 |
0.51% |
--- |
62 |
600376 |
首开股份 |
0.40% |
154.29 |
1715.75 |
0.50% |
--- |
63 |
300204 |
舒泰神 |
0.39% |
90.00 |
1659.60 |
0.49% |
--- |
64 |
000983 |
山西焦煤 |
0.38% |
200.00 |
1630.00 |
0.48% |
--- |
65 |
002378 |
章源钨业 |
0.38% |
154.89 |
1618.59 |
0.48% |
--- |
66 |
600259 |
广晟有色 |
0.38% |
28.81 |
1649.66 |
0.48% |
--- |
67 |
600371 |
万向德农 |
0.38% |
100.12 |
1621.90 |
0.48% |
--- |
68 |
000526 |
学大教育 |
0.37% |
31.98 |
1579.80 |
0.46% |
--- |
69 |
002367 |
康力电梯 |
0.37% |
104.12 |
1603.37 |
0.47% |
--- |
70 |
002444 |
巨星科技 |
0.37% |
78.67 |
1598.57 |
0.47% |
--- |
71 |
300038 |
*ST数知 |
0.37% |
28.29 |
1603.25 |
0.47% |
--- |
72 |
002077 |
大港股份 |
0.36% |
70.00 |
1554.00 |
0.46% |
--- |
73 |
002517 |
恺英网络 |
0.36% |
35.21 |
1552.06 |
0.46% |
--- |
74 |
600266 |
城建发展 |
0.36% |
124.99 |
1561.18 |
0.46% |
--- |
75 |
000656 |
金科股份 |
0.35% |
396.89 |
1516.11 |
0.45% |
--- |
76 |
002038 |
双鹭药业 |
0.35% |
49.45 |
1492.40 |
0.44% |
--- |
77 |
300015 |
爱尔眼科 |
0.35% |
41.21 |
1505.50 |
0.44% |
--- |
78 |
600536 |
中国软件 |
0.35% |
60.00 |
1495.20 |
0.44% |
--- |
79 |
002155 |
湖南黄金 |
0.34% |
110.48 |
1454.97 |
0.43% |
--- |
80 |
002456 |
欧菲光 |
0.34% |
50.00 |
1475.00 |
0.43% |
--- |
81 |
600576 |
祥源文化 |
0.34% |
65.49 |
1463.70 |
0.43% |
--- |
82 |
600123 |
兰花科创 |
0.33% |
200.00 |
1436.00 |
0.42% |
--- |
83 |
000630 |
铜陵有色 |
0.30% |
501.30 |
1273.30 |
0.37% |
--- |
84 |
000807 |
云铝股份 |
0.30% |
200.00 |
1310.00 |
0.39% |
--- |
85 |
002172 |
澳洋健康 |
0.30% |
118.27 |
1269.01 |
0.37% |
--- |
86 |
600373 |
中文传媒 |
0.30% |
61.12 |
1268.18 |
0.37% |
--- |
87 |
000963 |
华东医药 |
0.29% |
18.23 |
1228.59 |
0.36% |
--- |
88 |
603898 |
好莱客 |
0.29% |
39.60 |
1231.16 |
0.36% |
--- |
89 |
000488 |
晨鸣纸业 |
0.28% |
150.00 |
1191.00 |
0.35% |
--- |
90 |
000826 |
启迪环境 |
0.28% |
40.00 |
1222.00 |
0.36% |
--- |
91 |
002286 |
保龄宝 |
0.28% |
80.58 |
1207.09 |
0.35% |
--- |
92 |
002792 |
通宇通讯 |
0.28% |
20.42 |
1221.02 |
0.36% |
--- |
93 |
300224 |
正海磁材 |
0.26% |
50.00 |
1133.50 |
0.33% |
--- |
94 |
300271 |
华宇软件 |
0.26% |
60.00 |
1135.20 |
0.33% |
--- |
95 |
600605 |
汇通能源 |
0.26% |
57.42 |
1107.63 |
0.33% |
--- |
96 |
600587 |
新华医疗 |
0.25% |
46.82 |
1081.03 |
0.32% |
--- |
97 |
600896 |
*ST海医 |
0.25% |
99.99 |
1053.91 |
0.31% |
--- |
98 |
002032 |
苏泊尔 |
0.24% |
29.52 |
1016.96 |
0.30% |
--- |
99 |
300199 |
翰宇药业 |
0.24% |
50.00 |
1017.50 |
0.30% |
--- |
100 |
300233 |
金城医药 |
0.24% |
40.00 |
1035.60 |
0.30% |
--- |
101 |
300335 |
迪森股份 |
0.24% |
61.32 |
1018.58 |
0.30% |
--- |
102 |
603158 |
腾龙股份 |
0.24% |
43.99 |
1047.76 |
0.31% |
--- |
103 |
603959 |
百利科技 |
0.24% |
25.28 |
1047.92 |
0.31% |
--- |
104 |
002426 |
胜利精密 |
0.23% |
100.00 |
985.00 |
0.29% |
--- |
105 |
002127 |
南极电商 |
0.22% |
100.00 |
963.00 |
0.28% |
--- |
106 |
002470 |
*ST金正 |
0.22% |
120.00 |
966.00 |
0.28% |
--- |
107 |
002576 |
通达动力 |
0.22% |
51.35 |
966.92 |
0.28% |
--- |
108 |
600386 |
北巴传媒 |
0.22% |
50.00 |
933.00 |
0.27% |
--- |
109 |
002299 |
圣农发展 |
0.21% |
35.00 |
906.41 |
0.27% |
--- |
110 |
600559 |
老白干酒 |
0.21% |
37.58 |
900.30 |
0.26% |
--- |
111 |
600826 |
兰生股份 |
0.21% |
34.49 |
902.99 |
0.27% |
--- |
112 |
002598 |
山东章鼓 |
0.20% |
72.62 |
864.18 |
0.25% |
--- |
113 |
002662 |
京威股份 |
0.20% |
55.55 |
839.36 |
0.25% |
--- |
114 |
300347 |
泰格医药 |
0.20% |
30.00 |
870.60 |
0.26% |
--- |
115 |
300418 |
昆仑万维 |
0.20% |
30.21 |
853.98 |
0.25% |
--- |
116 |
300484 |
蓝海华腾 |
0.20% |
7.40 |
863.58 |
0.25% |
--- |
117 |
600476 |
湘邮科技 |
0.20% |
30.00 |
845.70 |
0.25% |
--- |
118 |
002205 |
国统股份 |
0.19% |
34.21 |
815.57 |
0.24% |
--- |
119 |
002655 |
共达电声 |
0.19% |
50.00 |
807.50 |
0.24% |
--- |
120 |
603019 |
中科曙光 |
0.19% |
20.00 |
796.40 |
0.23% |
--- |
121 |
603398 |
邦宝益智 |
0.19% |
21.84 |
806.77 |
0.24% |
--- |
122 |
000530 |
冰山冷热 |
0.18% |
72.05 |
768.00 |
0.23% |
--- |
123 |
000666 |
经纬纺机 |
0.18% |
40.00 |
780.00 |
0.23% |
--- |
124 |
002295 |
精艺股份 |
0.18% |
50.00 |
785.00 |
0.23% |
--- |
125 |
002533 |
金杯电工 |
0.18% |
59.01 |
792.50 |
0.23% |
--- |
126 |
000513 |
丽珠集团 |
0.17% |
15.43 |
711.48 |
0.21% |
--- |
127 |
000793 |
华闻集团 |
0.17% |
75.00 |
741.00 |
0.22% |
--- |
128 |
002324 |
普利特 |
0.17% |
24.53 |
714.30 |
0.21% |
--- |
129 |
300267 |
尔康制药 |
0.17% |
50.60 |
724.59 |
0.21% |
--- |
130 |
002597 |
金禾实业 |
0.16% |
51.77 |
697.34 |
0.20% |
--- |
131 |
300136 |
信维通信 |
0.16% |
32.58 |
682.85 |
0.20% |
--- |
132 |
002667 |
鞍重股份 |
0.15% |
21.63 |
659.50 |
0.19% |
--- |
133 |
600009 |
上海机场 |
0.15% |
25.00 |
651.25 |
0.19% |
--- |
134 |
600355 |
精伦电子 |
0.15% |
85.74 |
645.62 |
0.19% |
--- |
135 |
601012 |
隆基股份 |
0.15% |
49.79 |
649.76 |
0.19% |
--- |
136 |
000802 |
ST北文 |
0.14% |
25.00 |
588.00 |
0.17% |
--- |
137 |
603528 |
多伦科技 |
0.14% |
6.15 |
602.64 |
0.18% |
--- |
138 |
000828 |
东莞控股 |
0.13% |
63.85 |
579.76 |
0.17% |
--- |
139 |
002048 |
宁波华翔 |
0.13% |
25.00 |
571.75 |
0.17% |
--- |
140 |
002400 |
省广集团 |
0.13% |
39.00 |
551.07 |
0.16% |
--- |
141 |
600850 |
电科数字 |
0.13% |
19.50 |
559.46 |
0.16% |
--- |
142 |
600452 |
涪陵电力 |
0.12% |
15.00 |
500.99 |
0.15% |
--- |
143 |
000563 |
陕国投A |
0.11% |
84.12 |
461.82 |
0.14% |
--- |
144 |
002319 |
乐通股份 |
0.11% |
26.76 |
462.41 |
0.14% |
--- |
145 |
603108 |
润达医疗 |
0.10% |
15.00 |
422.85 |
0.12% |
--- |
146 |
603766 |
隆鑫通用 |
0.10% |
21.93 |
443.42 |
0.13% |
--- |
147 |
000524 |
岭南控股 |
0.09% |
30.09 |
393.59 |
0.12% |
--- |
148 |
300061 |
旗天科技 |
0.08% |
11.27 |
325.03 |
0.10% |
--- |
149 |
300510 |
金冠股份 |
0.08% |
5.26 |
355.31 |
0.10% |
--- |
150 |
600201 |
生物股份 |
0.08% |
12.30 |
336.16 |
0.10% |
--- |
151 |
000004 |
国华网安 |
0.07% |
8.25 |
303.85 |
0.09% |
--- |
152 |
000021 |
深科技 |
0.07% |
25.76 |
283.62 |
0.08% |
--- |
153 |
300424 |
航新科技 |
0.07% |
4.19 |
283.81 |
0.08% |
--- |
154 |
600113 |
浙江东日 |
0.07% |
23.38 |
281.73 |
0.08% |
--- |
155 |
600738 |
丽尚国潮 |
0.07% |
33.91 |
287.90 |
0.08% |
--- |
156 |
600855 |
航天长峰 |
0.07% |
9.09 |
284.52 |
0.08% |
--- |
157 |
000418 |
小天鹅A |
0.06% |
8.15 |
265.99 |
0.08% |
--- |
158 |
600337 |
美克家居 |
0.06% |
19.17 |
249.40 |
0.07% |
--- |
159 |
600343 |
航天动力 |
0.06% |
11.67 |
277.51 |
0.08% |
--- |
160 |
600489 |
中金黄金 |
0.04% |
16.65 |
187.15 |
0.06% |
--- |
161 |
002094 |
青岛金王 |
0.03% |
4.49 |
119.93 |
0.04% |
--- |
162 |
002007 |
华兰生物 |
0.02% |
3.20 |
100.48 |
0.03% |
--- |
163 |
002208 |
合肥城建 |
0.02% |
3.43 |
66.65 |
0.02% |
--- |
164 |
300096 |
易联众 |
0.02% |
4.15 |
76.11 |
0.02% |
--- |
165 |
300228 |
富瑞特装 |
0.02% |
4.45 |
75.62 |
0.02% |
--- |
166 |
300285 |
国瓷材料 |
0.02% |
2.10 |
83.77 |
0.02% |
--- |
167 |
300332 |
天壕环境 |
0.02% |
10.00 |
93.70 |
0.03% |
--- |
168 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
169 |
000710 |
贝瑞基因 |
0.01% |
1.30 |
28.76 |
0.01% |
--- |
170 |
000779 |
甘咨询 |
0.01% |
1.54 |
34.62 |
0.01% |
--- |
171 |
002016 |
世荣兆业 |
0.01% |
2.62 |
21.61 |
0.01% |
--- |
172 |
002098 |
浔兴股份 |
0.01% |
4.77 |
55.46 |
0.02% |
--- |
173 |
002101 |
广东鸿图 |
0.01% |
1.10 |
23.89 |
0.01% |
--- |
174 |
002136 |
安纳达 |
0.01% |
3.32 |
52.22 |
0.02% |
--- |
175 |
002250 |
联化科技 |
0.01% |
2.07 |
29.64 |
0.01% |
--- |
176 |
002335 |
科华数据 |
0.01% |
0.74 |
35.90 |
0.01% |
--- |
177 |
002343 |
慈文传媒 |
0.01% |
0.80 |
38.80 |
0.01% |
--- |
178 |
002680 |
长生退 |
0.01% |
1.00 |
41.54 |
0.01% |
--- |
179 |
002690 |
美亚光电 |
0.01% |
1.00 |
23.04 |
0.01% |
--- |
180 |
002797 |
第一创业 |
0.01% |
1.41 |
57.16 |
0.02% |
--- |
181 |
300133 |
华策影视 |
0.01% |
1.52 |
23.64 |
0.01% |
--- |
182 |
300207 |
欣旺达 |
0.01% |
1.60 |
41.00 |
0.01% |
--- |
183 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
184 |
600079 |
人福医药 |
0.01% |
2.00 |
33.54 |
0.01% |
--- |
185 |
600809 |
山西汾酒 |
0.01% |
2.67 |
59.22 |
0.02% |
--- |
186 |
000803 |
北清环能 |
0.00% |
1.00 |
21.24 |
0.01% |
--- |
187 |
002292 |
奥飞娱乐 |
0.00% |
0.19 |
5.77 |
0.00% |
--- |
188 |
002791 |
坚朗五金 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
189 |
002793 |
罗欣药业 |
0.00% |
0.10 |
6.52 |
0.00% |
--- |
190 |
002795 |
永和智控 |
0.00% |
0.10 |
7.01 |
0.00% |
--- |
191 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
192 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
193 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
194 |
300490 |
华自科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
195 |
300505 |
川金诺 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
196 |
300511 |
雪榕生物 |
0.00% |
0.20 |
13.58 |
0.00% |
--- |
197 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.01% |
--- |
198 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
199 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
200 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
201 |
600303 |
曙光股份 |
0.00% |
1.00 |
14.85 |
0.00% |
--- |
202 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
203 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
204 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
205 |
603029 |
天鹅股份 |
0.00% |
0.11 |
5.12 |
0.00% |
--- |
206 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.00% |
--- |
207 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
208 |
603299 |
苏盐井神 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
209 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.00% |
--- |
210 |
603726 |
朗迪集团 |
0.00% |
0.10 |
4.88 |
0.00% |
--- |
211 |
603779 |
威龙股份 |
0.00% |
0.20 |
8.35 |
0.00% |
--- |
212 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
213 |
603919 |
金徽酒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
214 |
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 |
600612 |
老凤祥 |
5.97% |
633.45 |
25762.51 |
7.20% |
-146.21 (-23.08%) |
2 |
600036 |
招商银行 |
5.27% |
1411.84 |
22716.51 |
6.35% |
-418.15 (-29.62%) |
3 |
600004 |
白云机场 |
2.59% |
899.57 |
11154.70 |
3.12% |
-70.61 (-7.85%) |
4 |
002051 |
中工国际 |
2.46% |
463.55 |
10610.75 |
2.96% |
305.78 (65.96%) |
5 |
000423 |
东阿阿胶 |
2.31% |
205.00 |
9952.58 |
2.78% |
100.00 (48.78%) |
6 |
601021 |
春秋航空 |
2.00% |
185.62 |
8616.29 |
2.41% |
180.42 (97.20%) |
7 |
600804 |
鹏博士 |
1.94% |
393.89 |
8362.23 |
2.34% |
391.82 (99.48%) |
8 |
600900 |
长江电力 |
1.54% |
540.00 |
6631.20 |
1.85% |
-200.00 (-37.04%) |
9 |
600271 |
航天信息 |
1.48% |
109.98 |
6403.05 |
1.79% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.27% |
352.97 |
5481.62 |
1.53% |
-400.00 (-113.32%) |
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 |
600612 |
老凤祥 |
5.97% |
633.45 |
25762.51 |
7.20% |
-146.21 (-23.08%) |
2 |
600036 |
招商银行 |
5.27% |
1411.84 |
22716.51 |
6.35% |
-418.15 (-29.62%) |
3 |
600004 |
白云机场 |
2.59% |
899.57 |
11154.70 |
3.12% |
-70.61 (-7.85%) |
4 |
002051 |
中工国际 |
2.46% |
463.55 |
10610.75 |
2.96% |
305.78 (65.96%) |
5 |
000423 |
东阿阿胶 |
2.31% |
205.00 |
9952.58 |
2.78% |
100.00 (48.78%) |
6 |
601021 |
春秋航空 |
2.00% |
185.62 |
8616.29 |
2.41% |
180.42 (97.20%) |
7 |
600804 |
鹏博士 |
1.94% |
393.89 |
8362.23 |
2.34% |
391.82 (99.48%) |
8 |
600900 |
长江电力 |
1.54% |
540.00 |
6631.20 |
1.85% |
-200.00 (-37.04%) |
9 |
600271 |
航天信息 |
1.48% |
109.98 |
6403.05 |
1.79% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.27% |
352.97 |
5481.62 |
1.53% |
-400.00 (-113.32%) |
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 |
600612 |
老凤祥 |
6.75% |
779.66 |
33727.99 |
8.07% |
57.50 (7.38%) |
2 |
600036 |
招商银行 |
6.58% |
1829.99 |
32921.59 |
7.88% |
-150.00 (-8.20%) |
3 |
600004 |
白云机场 |
2.76% |
970.18 |
13805.70 |
3.30% |
276.23 (28.47%) |
4 |
601166 |
兴业银行 |
2.57% |
752.97 |
12853.20 |
3.08% |
-190.00 (-25.23%) |
5 |
601318 |
中国平安 |
2.09% |
290.00 |
10440.00 |
2.50% |
新增 |
6 |
600900 |
长江电力 |
2.01% |
740.00 |
10034.33 |
2.40% |
新增 |
7 |
600728 |
佳都科技 |
1.78% |
239.00 |
8909.92 |
2.13% |
新增 |
8 |
600271 |
航天信息 |
1.57% |
109.98 |
7860.29 |
1.88% |
新增 |
9 |
600398 |
海澜之家 |
1.40% |
502.96 |
7021.33 |
1.68% |
-64.40 (-12.80%) |
10 |
600826 |
兰生股份 |
1.23% |
177.88 |
6126.25 |
1.47% |
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 |
600612 |
老凤祥 |
6.75% |
779.66 |
33727.99 |
8.07% |
57.50 (7.38%) |
2 |
600036 |
招商银行 |
6.58% |
1829.99 |
32921.59 |
7.88% |
-150.00 (-8.20%) |
3 |
600004 |
白云机场 |
2.76% |
970.18 |
13805.70 |
3.30% |
276.23 (28.47%) |
4 |
601166 |
兴业银行 |
2.57% |
752.97 |
12853.20 |
3.08% |
-190.00 (-25.23%) |
5 |
601318 |
中国平安 |
2.09% |
290.00 |
10440.00 |
2.50% |
新增 |
6 |
600900 |
长江电力 |
2.01% |
740.00 |
10034.33 |
2.40% |
新增 |
7 |
600728 |
佳都科技 |
1.78% |
239.00 |
8909.92 |
2.13% |
新增 |
8 |
600271 |
航天信息 |
1.57% |
109.98 |
7860.29 |
1.88% |
新增 |
9 |
600398 |
海澜之家 |
1.40% |
502.96 |
7021.33 |
1.68% |
-64.40 (-12.80%) |
10 |
600826 |
兰生股份 |
1.23% |
177.88 |
6126.25 |
1.47% |
新增 |
11 |
600735 |
新华锦 |
1.20% |
250.00 |
6004.89 |
1.44% |
--- |
12 |
000423 |
东阿阿胶 |
1.10% |
105.00 |
5491.32 |
1.31% |
--- |
13 |
002400 |
省广集团 |
1.10% |
219.11 |
5510.63 |
1.32% |
--- |
14 |
600376 |
首开股份 |
1.00% |
399.99 |
4999.93 |
1.20% |
--- |
15 |
000563 |
陕国投A |
0.92% |
303.17 |
4583.89 |
1.10% |
--- |
16 |
600584 |
长电科技 |
0.92% |
199.99 |
4587.86 |
1.10% |
--- |
17 |
000973 |
佛塑科技 |
0.91% |
349.99 |
4549.84 |
1.09% |
--- |
18 |
002172 |
澳洋健康 |
0.91% |
305.50 |
4545.77 |
1.09% |
--- |
19 |
601009 |
南京银行 |
0.88% |
249.99 |
4424.90 |
1.06% |
--- |
20 |
000797 |
中国武夷 |
0.83% |
184.99 |
4132.71 |
0.99% |
--- |
21 |
000963 |
华东医药 |
0.82% |
49.97 |
4095.83 |
0.98% |
--- |
22 |
002051 |
中工国际 |
0.80% |
157.77 |
3996.40 |
0.96% |
--- |
23 |
002668 |
ST奥马 |
0.78% |
46.99 |
3914.41 |
0.94% |
--- |
24 |
300204 |
舒泰神 |
0.78% |
110.33 |
3910.10 |
0.94% |
--- |
25 |
600016 |
民生银行 |
0.77% |
400.00 |
3856.00 |
0.92% |
--- |
26 |
600781 |
ST辅仁 |
0.77% |
200.00 |
3872.00 |
0.93% |
--- |
27 |
600720 |
祁连山 |
0.76% |
431.11 |
3806.68 |
0.91% |
--- |
28 |
002378 |
章源钨业 |
0.72% |
300.00 |
3611.94 |
0.86% |
--- |
29 |
000910 |
大亚圣象 |
0.68% |
205.00 |
3390.65 |
0.81% |
--- |
30 |
000666 |
经纬纺机 |
0.66% |
109.99 |
3305.34 |
0.79% |
--- |
31 |
600266 |
城建发展 |
0.66% |
224.99 |
3293.91 |
0.79% |
--- |
32 |
600587 |
新华医疗 |
0.65% |
90.00 |
3269.70 |
0.78% |
--- |
33 |
300156 |
神雾退 |
0.61% |
61.42 |
3070.45 |
0.73% |
--- |
34 |
000001 |
平安银行 |
0.60% |
250.00 |
2997.54 |
0.72% |
--- |
35 |
601607 |
上海医药 |
0.60% |
150.00 |
2986.50 |
0.71% |
--- |
36 |
002271 |
东方雨虹 |
0.59% |
149.99 |
2929.31 |
0.70% |
--- |
37 |
600060 |
海信视像 |
0.59% |
149.99 |
2950.30 |
0.71% |
--- |
38 |
002284 |
亚太股份 |
0.58% |
139.99 |
2895.08 |
0.69% |
--- |
39 |
600642 |
申能股份 |
0.58% |
381.94 |
2883.65 |
0.69% |
--- |
40 |
000807 |
云铝股份 |
0.56% |
390.00 |
2804.08 |
0.67% |
--- |
41 |
300383 |
光环新网 |
0.56% |
49.99 |
2784.68 |
0.67% |
--- |
42 |
600887 |
伊利股份 |
0.56% |
171.37 |
2815.54 |
0.67% |
--- |
43 |
600000 |
浦发银行 |
0.55% |
150.00 |
2740.50 |
0.66% |
--- |
44 |
600298 |
安琪酵母 |
0.54% |
88.86 |
2703.24 |
0.65% |
--- |
45 |
002669 |
康达新材 |
0.47% |
80.02 |
2348.48 |
0.56% |
--- |
46 |
603799 |
华友钴业 |
0.47% |
89.99 |
2354.17 |
0.56% |
--- |
47 |
300016 |
北陆药业 |
0.46% |
65.00 |
2308.15 |
0.55% |
--- |
48 |
002590 |
万安科技 |
0.45% |
91.08 |
2267.89 |
0.54% |
--- |
49 |
600449 |
宁夏建材 |
0.45% |
200.00 |
2240.00 |
0.54% |
--- |
50 |
000793 |
华闻集团 |
0.44% |
145.00 |
2179.35 |
0.52% |
--- |
51 |
300072 |
三聚环保 |
0.44% |
64.99 |
2207.86 |
0.53% |
--- |
52 |
600116 |
三峡水利 |
0.43% |
99.99 |
2169.89 |
0.52% |
--- |
53 |
000402 |
金融街 |
0.42% |
180.12 |
2076.78 |
0.50% |
--- |
54 |
000826 |
启迪环境 |
0.42% |
52.47 |
2078.86 |
0.50% |
--- |
55 |
600276 |
恒瑞医药 |
0.42% |
43.00 |
2111.94 |
0.51% |
--- |
56 |
603019 |
中科曙光 |
0.42% |
22.99 |
2096.01 |
0.50% |
--- |
57 |
300028 |
金亚退 |
0.41% |
84.50 |
2068.56 |
0.50% |
--- |
58 |
600382 |
*ST广珠 |
0.41% |
129.99 |
2061.69 |
0.49% |
--- |
59 |
002098 |
浔兴股份 |
0.40% |
128.00 |
1978.80 |
0.47% |
--- |
60 |
300147 |
香雪制药 |
0.40% |
80.00 |
2000.80 |
0.48% |
--- |
61 |
600598 |
北大荒 |
0.40% |
136.14 |
2005.34 |
0.48% |
--- |
62 |
600639 |
浦东金桥 |
0.40% |
90.00 |
2015.10 |
0.48% |
--- |
63 |
300324 |
旋极信息 |
0.39% |
40.00 |
1969.80 |
0.47% |
--- |
64 |
600477 |
杭萧钢构 |
0.39% |
159.99 |
1967.88 |
0.47% |
--- |
65 |
002180 |
纳思达 |
0.38% |
41.39 |
1910.16 |
0.46% |
--- |
66 |
002450 |
康得退 |
0.38% |
49.95 |
1903.02 |
0.46% |
--- |
67 |
300136 |
信维通信 |
0.38% |
64.99 |
1920.50 |
0.46% |
--- |
68 |
300299 |
富春股份 |
0.38% |
39.99 |
1882.32 |
0.45% |
--- |
69 |
600482 |
中国动力 |
0.38% |
40.00 |
1881.89 |
0.45% |
--- |
70 |
600683 |
京投发展 |
0.38% |
177.37 |
1922.68 |
0.46% |
--- |
71 |
002456 |
欧菲光 |
0.37% |
60.00 |
1861.20 |
0.45% |
--- |
72 |
601992 |
金隅集团 |
0.37% |
199.00 |
1864.63 |
0.45% |
--- |
73 |
000652 |
泰达股份 |
0.36% |
250.00 |
1782.50 |
0.43% |
--- |
74 |
300144 |
宋城演艺 |
0.35% |
62.39 |
1765.64 |
0.42% |
--- |
75 |
002373 |
千方科技 |
0.33% |
36.58 |
1673.73 |
0.40% |
--- |
76 |
600662 |
强生控股 |
0.33% |
100.00 |
1653.00 |
0.40% |
--- |
77 |
000967 |
盈峰环境 |
0.32% |
59.98 |
1611.75 |
0.39% |
--- |
78 |
300038 |
*ST数知 |
0.32% |
28.29 |
1603.25 |
0.38% |
--- |
79 |
600896 |
*ST海医 |
0.32% |
99.99 |
1616.85 |
0.39% |
--- |
80 |
002008 |
大族激光 |
0.31% |
59.99 |
1553.24 |
0.37% |
--- |
81 |
002426 |
胜利精密 |
0.31% |
60.00 |
1561.20 |
0.37% |
--- |
82 |
002727 |
一心堂 |
0.31% |
26.99 |
1561.03 |
0.37% |
--- |
83 |
300070 |
碧水源 |
0.31% |
29.98 |
1552.22 |
0.37% |
--- |
84 |
300159 |
新研股份 |
0.30% |
90.00 |
1494.00 |
0.36% |
--- |
85 |
600559 |
老白干酒 |
0.30% |
25.00 |
1504.25 |
0.36% |
--- |
86 |
600085 |
同仁堂 |
0.29% |
32.99 |
1471.59 |
0.35% |
--- |
87 |
603108 |
润达医疗 |
0.29% |
14.00 |
1436.12 |
0.34% |
--- |
88 |
603111 |
康尼机电 |
0.29% |
49.99 |
1437.32 |
0.34% |
--- |
89 |
002466 |
天齐锂业 |
0.28% |
9.99 |
1406.68 |
0.34% |
--- |
90 |
002747 |
埃斯顿 |
0.28% |
20.00 |
1423.60 |
0.34% |
--- |
91 |
000526 |
学大教育 |
0.27% |
20.00 |
1333.80 |
0.32% |
--- |
92 |
000958 |
东方能源 |
0.27% |
52.66 |
1354.40 |
0.32% |
--- |
93 |
600589 |
ST榕泰 |
0.27% |
80.47 |
1351.09 |
0.32% |
--- |
94 |
000100 |
TCL科技 |
0.26% |
300.00 |
1278.00 |
0.31% |
--- |
95 |
600018 |
上港集团 |
0.26% |
200.00 |
1296.00 |
0.31% |
--- |
96 |
600850 |
电科数字 |
0.26% |
25.00 |
1291.25 |
0.31% |
--- |
97 |
002026 |
山东威达 |
0.25% |
70.00 |
1233.40 |
0.30% |
--- |
98 |
002100 |
天康生物 |
0.25% |
123.54 |
1242.80 |
0.30% |
--- |
99 |
300347 |
泰格医药 |
0.25% |
40.00 |
1229.60 |
0.29% |
--- |
100 |
300384 |
三联虹普 |
0.25% |
15.00 |
1263.00 |
0.30% |
--- |
101 |
000828 |
东莞控股 |
0.24% |
93.85 |
1191.89 |
0.29% |
--- |
102 |
002470 |
*ST金正 |
0.24% |
60.00 |
1220.40 |
0.29% |
--- |
103 |
300017 |
网宿科技 |
0.24% |
20.00 |
1199.80 |
0.29% |
--- |
104 |
600476 |
湘邮科技 |
0.24% |
30.00 |
1177.50 |
0.28% |
--- |
105 |
600570 |
恒生电子 |
0.24% |
20.00 |
1219.40 |
0.29% |
--- |
106 |
002534 |
杭锅股份 |
0.23% |
60.00 |
1159.20 |
0.28% |
--- |
107 |
300335 |
迪森股份 |
0.23% |
61.32 |
1136.93 |
0.27% |
--- |
108 |
600525 |
长园集团 |
0.23% |
60.00 |
1129.80 |
0.27% |
--- |
109 |
002601 |
龙佰集团 |
0.22% |
28.00 |
1090.88 |
0.26% |
--- |
110 |
300275 |
梅安森 |
0.22% |
30.00 |
1092.00 |
0.26% |
--- |
111 |
002094 |
青岛金王 |
0.21% |
33.68 |
1048.99 |
0.25% |
--- |
112 |
600756 |
浪潮软件 |
0.21% |
20.00 |
1028.60 |
0.25% |
--- |
113 |
002355 |
兴民智通 |
0.20% |
49.99 |
1002.84 |
0.24% |
--- |
114 |
300282 |
三盛教育 |
0.20% |
29.99 |
987.64 |
0.24% |
--- |
115 |
600054 |
黄山旅游 |
0.19% |
39.99 |
944.28 |
0.23% |
--- |
116 |
002410 |
广联达 |
0.18% |
50.00 |
909.00 |
0.22% |
--- |
117 |
002508 |
老板电器 |
0.18% |
20.00 |
898.99 |
0.22% |
--- |
118 |
300313 |
ST天山 |
0.18% |
50.00 |
885.00 |
0.21% |
--- |
119 |
300362 |
天翔退 |
0.18% |
15.00 |
910.80 |
0.22% |
--- |
120 |
300418 |
昆仑万维 |
0.18% |
21.96 |
898.25 |
0.21% |
--- |
121 |
002596 |
海南瑞泽 |
0.17% |
20.00 |
875.00 |
0.21% |
--- |
122 |
002678 |
珠江钢琴 |
0.17% |
50.00 |
860.50 |
0.21% |
--- |
123 |
600594 |
益佰制药 |
0.17% |
39.98 |
847.60 |
0.20% |
--- |
124 |
600885 |
宏发股份 |
0.17% |
28.26 |
844.63 |
0.20% |
--- |
125 |
002206 |
海利得 |
0.16% |
50.00 |
795.00 |
0.19% |
--- |
126 |
002227 |
奥特迅 |
0.16% |
20.00 |
790.00 |
0.19% |
--- |
127 |
300271 |
华宇软件 |
0.16% |
17.06 |
810.01 |
0.19% |
--- |
128 |
600138 |
中青旅 |
0.16% |
34.49 |
803.96 |
0.19% |
--- |
129 |
600197 |
伊力特 |
0.16% |
54.99 |
805.68 |
0.19% |
--- |
130 |
603588 |
高能环境 |
0.16% |
9.99 |
781.96 |
0.19% |
--- |
131 |
000733 |
振华科技 |
0.15% |
30.00 |
750.00 |
0.18% |
--- |
132 |
002324 |
普利特 |
0.15% |
24.53 |
774.64 |
0.19% |
--- |
133 |
300230 |
永利股份 |
0.15% |
20.67 |
772.44 |
0.18% |
--- |
134 |
600009 |
上海机场 |
0.15% |
25.00 |
738.00 |
0.18% |
--- |
135 |
001696 |
宗申动力 |
0.14% |
50.00 |
691.00 |
0.17% |
--- |
136 |
300090 |
盛运退 |
0.14% |
60.00 |
702.60 |
0.17% |
--- |
137 |
002717 |
岭南股份 |
0.13% |
14.99 |
658.24 |
0.16% |
--- |
138 |
600975 |
新五丰 |
0.13% |
39.99 |
672.29 |
0.16% |
--- |
139 |
002280 |
联络互动 |
0.12% |
10.00 |
614.00 |
0.15% |
--- |
140 |
300011 |
鼎汉技术 |
0.12% |
20.00 |
596.00 |
0.14% |
--- |
141 |
600136 |
当代文体 |
0.12% |
10.00 |
623.60 |
0.15% |
--- |
142 |
601888 |
中国中免 |
0.12% |
10.00 |
592.84 |
0.14% |
--- |
143 |
002517 |
恺英网络 |
0.11% |
9.21 |
557.57 |
0.13% |
--- |
144 |
002527 |
新时达 |
0.11% |
25.00 |
549.75 |
0.13% |
--- |
145 |
600303 |
曙光股份 |
0.11% |
36.24 |
556.28 |
0.13% |
--- |
146 |
002090 |
金智科技 |
0.10% |
12.50 |
482.75 |
0.12% |
--- |
147 |
300235 |
方直科技 |
0.10% |
15.00 |
492.45 |
0.12% |
--- |
148 |
300242 |
佳云科技 |
0.10% |
10.00 |
499.60 |
0.12% |
--- |
149 |
601398 |
工商银行 |
0.10% |
103.83 |
475.52 |
0.11% |
--- |
150 |
603001 |
奥康国际 |
0.10% |
15.00 |
504.30 |
0.12% |
--- |
151 |
002034 |
旺能环境 |
0.09% |
10.00 |
436.10 |
0.10% |
--- |
152 |
300465 |
高伟达 |
0.09% |
5.00 |
435.05 |
0.10% |
--- |
153 |
300073 |
当升科技 |
0.08% |
10.51 |
408.10 |
0.10% |
--- |
154 |
000028 |
国药一致 |
0.07% |
4.99 |
330.19 |
0.08% |
--- |
155 |
300015 |
爱尔眼科 |
0.07% |
11.23 |
354.66 |
0.08% |
--- |
156 |
300207 |
欣旺达 |
0.07% |
11.60 |
325.88 |
0.08% |
--- |
157 |
601021 |
春秋航空 |
0.06% |
5.20 |
317.20 |
0.08% |
--- |
158 |
000820 |
*ST节能 |
0.05% |
14.99 |
240.60 |
0.06% |
--- |
159 |
002208 |
合肥城建 |
0.05% |
10.00 |
244.90 |
0.06% |
--- |
160 |
300202 |
*ST聚龙 |
0.05% |
7.35 |
236.60 |
0.06% |
--- |
161 |
600693 |
东百集团 |
0.05% |
20.00 |
270.40 |
0.06% |
--- |
162 |
002572 |
索菲亚 |
0.04% |
5.00 |
215.50 |
0.05% |
--- |
163 |
300031 |
宝通科技 |
0.04% |
6.19 |
194.37 |
0.05% |
--- |
164 |
300408 |
三环集团 |
0.04% |
5.00 |
186.40 |
0.04% |
--- |
165 |
600290 |
ST华仪 |
0.04% |
12.48 |
192.26 |
0.05% |
--- |
166 |
600511 |
国药股份 |
0.04% |
4.99 |
189.33 |
0.05% |
--- |
167 |
600654 |
ST中安 |
0.03% |
5.00 |
144.20 |
0.03% |
--- |
168 |
603288 |
海天味业 |
0.03% |
3.60 |
127.26 |
0.03% |
--- |
169 |
000926 |
福星股份 |
0.02% |
5.00 |
84.20 |
0.02% |
--- |
170 |
300009 |
安科生物 |
0.02% |
2.00 |
86.56 |
0.02% |
--- |
171 |
300332 |
天壕环境 |
0.02% |
5.00 |
122.00 |
0.03% |
--- |
172 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.02% |
--- |
173 |
600856 |
ST中天 |
0.02% |
3.11 |
83.54 |
0.02% |
--- |
174 |
000601 |
韶能股份 |
0.01% |
5.00 |
55.08 |
0.01% |
--- |
175 |
002664 |
长鹰信质 |
0.01% |
1.02 |
32.41 |
0.01% |
--- |
176 |
002667 |
鞍重股份 |
0.01% |
0.99 |
74.07 |
0.02% |
--- |
177 |
002690 |
美亚光电 |
0.01% |
1.00 |
40.35 |
0.01% |
--- |
178 |
300367 |
ST网力 |
0.01% |
1.00 |
69.70 |
0.02% |
--- |
179 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
180 |
600066 |
宇通客车 |
0.01% |
1.50 |
33.73 |
0.01% |
--- |
181 |
600079 |
人福医药 |
0.01% |
2.00 |
44.52 |
0.01% |
--- |
182 |
600355 |
精伦电子 |
0.01% |
8.43 |
68.15 |
0.02% |
--- |
183 |
600804 |
鹏博士 |
0.01% |
2.07 |
48.99 |
0.01% |
--- |
184 |
600845 |
宝信软件 |
0.01% |
1.02 |
59.27 |
0.01% |
--- |
185 |
601633 |
长城汽车 |
0.01% |
2.46 |
29.62 |
0.01% |
--- |
186 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.02% |
--- |
187 |
000524 |
岭南控股 |
0.00% |
0.09 |
1.80 |
0.00% |
--- |
188 |
000669 |
ST金鸿 |
0.00% |
1.00 |
22.33 |
0.01% |
--- |
189 |
002202 |
金风科技 |
0.00% |
0.71 |
16.18 |
0.00% |
--- |
190 |
002292 |
奥飞娱乐 |
0.00% |
0.19 |
9.96 |
0.00% |
--- |
191 |
002311 |
海大集团 |
0.00% |
1.00 |
13.97 |
0.00% |
--- |
192 |
002475 |
立讯精密 |
0.00% |
0.50 |
15.91 |
0.00% |
--- |
193 |
002607 |
中公教育 |
0.00% |
1.00 |
15.64 |
0.00% |
--- |
194 |
002773 |
康弘药业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
195 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
196 |
300113 |
顺网科技 |
0.00% |
0.20 |
19.85 |
0.00% |
--- |
197 |
300490 |
华自科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
198 |
600886 |
国投电力 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
199 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.48% |
1979.99 |
35184.49 |
10.27% |
-307.70 (-15.54%) |
2 |
600612 |
老凤祥 |
7.11% |
722.15 |
33450.11 |
9.76% |
-25.79 (-3.57%) |
3 |
600887 |
伊利股份 |
4.52% |
1381.37 |
21245.40 |
6.20% |
-1096.16 (-79.35%) |
4 |
600000 |
浦发银行 |
3.05% |
863.56 |
14360.98 |
4.19% |
-340.00 (-39.37%) |
5 |
300070 |
碧水源 |
2.93% |
314.98 |
13761.34 |
4.02% |
269.98 (85.71%) |
6 |
601166 |
兴业银行 |
2.92% |
942.97 |
13729.64 |
4.01% |
-162.03 (-17.18%) |
7 |
600598 |
北大荒 |
2.45% |
805.01 |
11527.74 |
3.36% |
525.00 (65.22%) |
8 |
601888 |
中国中免 |
2.07% |
186.00 |
9724.03 |
2.84% |
50.00 (26.88%) |
9 |
600004 |
白云机场 |
1.77% |
693.96 |
8320.56 |
2.43% |
新增 |
10 |
600398 |
海澜之家 |
1.70% |
567.36 |
7988.43 |
2.33% |
56.32 (9.93%) |
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 |
600036 |
招商银行 |
7.48% |
1979.99 |
35184.49 |
10.27% |
-307.70 (-15.54%) |
2 |
600612 |
老凤祥 |
7.11% |
722.15 |
33450.11 |
9.76% |
-25.79 (-3.57%) |
3 |
600887 |
伊利股份 |
4.52% |
1381.37 |
21245.40 |
6.20% |
-1096.16 (-79.35%) |
4 |
600000 |
浦发银行 |
3.05% |
863.56 |
14360.98 |
4.19% |
-340.00 (-39.37%) |
5 |
300070 |
碧水源 |
2.93% |
314.98 |
13761.34 |
4.02% |
269.98 (85.71%) |
6 |
601166 |
兴业银行 |
2.92% |
942.97 |
13729.64 |
4.01% |
-162.03 (-17.18%) |
7 |
600598 |
北大荒 |
2.45% |
805.01 |
11527.74 |
3.36% |
525.00 (65.22%) |
8 |
601888 |
中国中免 |
2.07% |
186.00 |
9724.03 |
2.84% |
50.00 (26.88%) |
9 |
600004 |
白云机场 |
1.77% |
693.96 |
8320.56 |
2.43% |
新增 |
10 |
600398 |
海澜之家 |
1.70% |
567.36 |
7988.43 |
2.33% |
56.32 (9.93%) |
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 |
600887 |
伊利股份 |
7.66% |
2477.53 |
46825.27 |
8.31% |
492.56 (19.88%) |
2 |
600036 |
招商银行 |
7.00% |
2287.69 |
42825.63 |
7.60% |
279.98 (12.24%) |
3 |
600612 |
老凤祥 |
6.55% |
747.94 |
40044.64 |
7.11% |
-48.79 (-6.52%) |
4 |
600000 |
浦发银行 |
3.34% |
1203.56 |
20412.36 |
3.62% |
新增 |
5 |
601166 |
兴业银行 |
3.12% |
1105.00 |
19061.25 |
3.38% |
-835.00 (-75.57%) |
6 |
601633 |
长城汽车 |
2.94% |
490.90 |
18011.17 |
3.20% |
-516.17 (-105.15%) |
7 |
002551 |
尚荣医疗 |
1.92% |
269.99 |
11715.00 |
2.08% |
新增 |
8 |
601021 |
春秋航空 |
1.65% |
80.00 |
10086.88 |
1.79% |
新增 |
9 |
600398 |
海澜之家 |
1.51% |
511.04 |
9265.20 |
1.65% |
-550.00 (-107.62%) |
10 |
601888 |
中国中免 |
1.47% |
136.00 |
9016.80 |
1.60% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.66% |
2477.53 |
46825.27 |
8.31% |
492.56 (19.88%) |
2 |
600036 |
招商银行 |
7.00% |
2287.69 |
42825.63 |
7.60% |
279.98 (12.24%) |
3 |
600612 |
老凤祥 |
6.55% |
747.94 |
40044.64 |
7.11% |
-48.79 (-6.52%) |
4 |
600000 |
浦发银行 |
3.34% |
1203.56 |
20412.36 |
3.62% |
新增 |
5 |
601166 |
兴业银行 |
3.12% |
1105.00 |
19061.25 |
3.38% |
-835.00 (-75.57%) |
6 |
601633 |
长城汽车 |
2.94% |
490.90 |
18011.17 |
3.20% |
-516.17 (-105.15%) |
7 |
002551 |
尚荣医疗 |
1.92% |
269.99 |
11715.00 |
2.08% |
新增 |
8 |
601021 |
春秋航空 |
1.65% |
80.00 |
10086.88 |
1.79% |
新增 |
9 |
600398 |
海澜之家 |
1.51% |
511.04 |
9265.20 |
1.65% |
-550.00 (-107.62%) |
10 |
601888 |
中国中免 |
1.47% |
136.00 |
9016.80 |
1.60% |
新增 |
11 |
600570 |
恒生电子 |
1.45% |
79.00 |
8851.69 |
1.57% |
--- |
12 |
600029 |
南方航空 |
1.43% |
599.99 |
8723.85 |
1.55% |
--- |
13 |
601111 |
中国国航 |
1.38% |
549.98 |
8447.73 |
1.50% |
--- |
14 |
601318 |
中国平安 |
1.22% |
91.00 |
7456.54 |
1.32% |
--- |
15 |
000402 |
金融街 |
1.18% |
510.12 |
7208.00 |
1.28% |
--- |
16 |
300335 |
迪森股份 |
1.15% |
411.74 |
7016.03 |
1.25% |
--- |
17 |
600016 |
民生银行 |
1.14% |
700.01 |
6958.07 |
1.24% |
--- |
18 |
600872 |
中炬高新 |
1.14% |
301.65 |
6989.14 |
1.24% |
--- |
19 |
300115 |
长盈精密 |
1.10% |
201.98 |
6728.08 |
1.19% |
--- |
20 |
000001 |
平安银行 |
1.05% |
440.00 |
6397.61 |
1.14% |
--- |
21 |
600138 |
中青旅 |
1.04% |
300.00 |
6336.00 |
1.13% |
--- |
22 |
600401 |
退市海润 |
1.01% |
1620.00 |
6188.40 |
1.10% |
--- |
23 |
000826 |
启迪环境 |
0.94% |
147.46 |
5734.73 |
1.02% |
--- |
24 |
600079 |
人福医药 |
0.94% |
154.98 |
5741.86 |
1.02% |
--- |
25 |
000601 |
韶能股份 |
0.92% |
600.86 |
5618.04 |
1.00% |
--- |
26 |
600222 |
太龙药业 |
0.92% |
471.46 |
5633.90 |
1.00% |
--- |
27 |
000568 |
泸州老窖 |
0.91% |
169.99 |
5543.49 |
0.98% |
--- |
28 |
600885 |
宏发股份 |
0.89% |
173.99 |
5452.92 |
0.97% |
--- |
29 |
002739 |
万达电影 |
0.86% |
21.49 |
5246.30 |
0.93% |
--- |
30 |
600598 |
北大荒 |
0.78% |
280.01 |
4748.97 |
0.84% |
--- |
31 |
600781 |
ST辅仁 |
0.78% |
200.00 |
4796.00 |
0.85% |
--- |
32 |
002707 |
众信旅游 |
0.77% |
50.00 |
4712.00 |
0.84% |
--- |
33 |
002488 |
金固股份 |
0.75% |
140.32 |
4557.76 |
0.81% |
--- |
34 |
002159 |
三特索道 |
0.71% |
194.99 |
4365.74 |
0.78% |
--- |
35 |
601818 |
光大银行 |
0.70% |
800.00 |
4288.00 |
0.76% |
--- |
36 |
300144 |
宋城演艺 |
0.69% |
54.99 |
4205.35 |
0.75% |
--- |
37 |
601336 |
新华保险 |
0.65% |
65.01 |
3969.44 |
0.70% |
--- |
38 |
300273 |
和佳医疗 |
0.63% |
129.99 |
3872.49 |
0.69% |
--- |
39 |
002102 |
ST冠福 |
0.62% |
279.99 |
3819.06 |
0.68% |
--- |
40 |
002185 |
华天科技 |
0.62% |
210.00 |
3784.20 |
0.67% |
--- |
41 |
600292 |
远达环保 |
0.62% |
125.01 |
3817.81 |
0.68% |
--- |
42 |
000669 |
ST金鸿 |
0.61% |
90.00 |
3755.70 |
0.67% |
--- |
43 |
000671 |
阳光城 |
0.61% |
180.00 |
3740.40 |
0.66% |
--- |
44 |
600666 |
ST瑞德 |
0.56% |
80.00 |
3403.90 |
0.60% |
--- |
45 |
000100 |
TCL科技 |
0.54% |
588.29 |
3323.84 |
0.59% |
--- |
46 |
002482 |
广田集团 |
0.54% |
119.99 |
3275.74 |
0.58% |
--- |
47 |
601398 |
工商银行 |
0.54% |
622.93 |
3289.05 |
0.58% |
--- |
48 |
600662 |
强生控股 |
0.52% |
220.00 |
3203.20 |
0.57% |
--- |
49 |
000061 |
农产品 |
0.50% |
150.00 |
3060.00 |
0.54% |
--- |
50 |
300028 |
金亚退 |
0.48% |
84.50 |
2916.09 |
0.52% |
--- |
51 |
002324 |
普利特 |
0.47% |
82.99 |
2879.81 |
0.51% |
--- |
52 |
002400 |
省广集团 |
0.47% |
114.99 |
2904.54 |
0.52% |
--- |
53 |
600085 |
同仁堂 |
0.47% |
79.99 |
2872.37 |
0.51% |
--- |
54 |
600580 |
卧龙电驱 |
0.47% |
160.05 |
2853.76 |
0.51% |
--- |
55 |
600509 |
天富能源 |
0.46% |
199.99 |
2813.87 |
0.50% |
--- |
56 |
600649 |
城投控股 |
0.46% |
300.00 |
2804.99 |
0.50% |
--- |
57 |
000700 |
模塑科技 |
0.45% |
100.00 |
2728.00 |
0.48% |
--- |
58 |
002311 |
海大集团 |
0.44% |
194.23 |
2678.36 |
0.48% |
--- |
59 |
600446 |
金证股份 |
0.44% |
22.00 |
2716.12 |
0.48% |
--- |
60 |
300083 |
创世纪 |
0.43% |
60.93 |
2629.14 |
0.47% |
--- |
61 |
000042 |
中洲控股 |
0.42% |
104.26 |
2545.03 |
0.45% |
--- |
62 |
000910 |
大亚圣象 |
0.42% |
150.00 |
2553.00 |
0.45% |
--- |
63 |
002202 |
金风科技 |
0.42% |
130.71 |
2544.92 |
0.45% |
--- |
64 |
300271 |
华宇软件 |
0.42% |
58.82 |
2577.01 |
0.46% |
--- |
65 |
000776 |
广发证券 |
0.41% |
110.00 |
2491.50 |
0.44% |
--- |
66 |
000151 |
中成股份 |
0.40% |
79.99 |
2439.78 |
0.43% |
--- |
67 |
002678 |
珠江钢琴 |
0.40% |
120.54 |
2444.62 |
0.43% |
--- |
68 |
600048 |
保利地产 |
0.40% |
215.86 |
2465.12 |
0.44% |
--- |
69 |
600115 |
中国东航 |
0.40% |
200.00 |
2464.00 |
0.44% |
--- |
70 |
600298 |
安琪酵母 |
0.40% |
69.99 |
2434.39 |
0.43% |
--- |
71 |
300418 |
昆仑万维 |
0.38% |
16.00 |
2316.48 |
0.41% |
--- |
72 |
600521 |
华海药业 |
0.38% |
75.00 |
2343.83 |
0.42% |
--- |
73 |
601377 |
兴业证券 |
0.38% |
170.03 |
2327.66 |
0.41% |
--- |
74 |
000953 |
河化股份 |
0.36% |
180.00 |
2224.80 |
0.40% |
--- |
75 |
002206 |
海利得 |
0.36% |
129.99 |
2189.03 |
0.39% |
--- |
76 |
300070 |
碧水源 |
0.36% |
45.00 |
2195.55 |
0.39% |
--- |
77 |
000958 |
东方能源 |
0.35% |
69.00 |
2128.50 |
0.38% |
--- |
78 |
300408 |
三环集团 |
0.34% |
60.00 |
2091.53 |
0.37% |
--- |
79 |
600559 |
老白干酒 |
0.34% |
25.00 |
2088.00 |
0.37% |
--- |
80 |
002065 |
东华软件 |
0.33% |
70.00 |
2012.50 |
0.36% |
--- |
81 |
002450 |
康得退 |
0.32% |
64.95 |
1987.41 |
0.35% |
--- |
82 |
300257 |
开山股份 |
0.32% |
79.98 |
1935.54 |
0.34% |
--- |
83 |
600804 |
鹏博士 |
0.32% |
64.99 |
1940.56 |
0.34% |
--- |
84 |
002146 |
荣盛发展 |
0.31% |
150.00 |
1875.00 |
0.33% |
--- |
85 |
300159 |
新研股份 |
0.31% |
99.98 |
1899.71 |
0.34% |
--- |
86 |
000797 |
中国武夷 |
0.29% |
50.00 |
1788.97 |
0.32% |
--- |
87 |
000963 |
华东医药 |
0.29% |
25.00 |
1787.00 |
0.32% |
--- |
88 |
300026 |
红日药业 |
0.28% |
76.79 |
1723.19 |
0.31% |
--- |
89 |
600850 |
电科数字 |
0.27% |
30.00 |
1661.82 |
0.30% |
--- |
90 |
300011 |
鼎汉技术 |
0.26% |
44.99 |
1593.66 |
0.28% |
--- |
91 |
300253 |
卫宁健康 |
0.26% |
30.00 |
1560.00 |
0.28% |
--- |
92 |
300075 |
数字政通 |
0.25% |
40.00 |
1507.60 |
0.27% |
--- |
93 |
300104 |
乐视退 |
0.25% |
30.00 |
1552.80 |
0.28% |
--- |
94 |
002033 |
丽江股份 |
0.24% |
95.00 |
1468.70 |
0.26% |
--- |
95 |
600158 |
中体产业 |
0.23% |
50.00 |
1432.41 |
0.25% |
--- |
96 |
002180 |
纳思达 |
0.21% |
28.94 |
1273.36 |
0.23% |
--- |
97 |
002601 |
龙佰集团 |
0.21% |
28.00 |
1274.00 |
0.23% |
--- |
98 |
002111 |
威海广泰 |
0.20% |
38.50 |
1245.03 |
0.22% |
--- |
99 |
600378 |
昊华科技 |
0.20% |
57.77 |
1193.47 |
0.21% |
--- |
100 |
600693 |
东百集团 |
0.20% |
100.00 |
1245.00 |
0.22% |
--- |
101 |
600703 |
三安光电 |
0.20% |
40.00 |
1252.00 |
0.22% |
--- |
102 |
002572 |
索菲亚 |
0.19% |
29.99 |
1158.57 |
0.21% |
--- |
103 |
600594 |
益佰制药 |
0.19% |
19.99 |
1162.05 |
0.21% |
--- |
104 |
002610 |
爱康科技 |
0.18% |
80.00 |
1112.00 |
0.20% |
--- |
105 |
601607 |
上海医药 |
0.18% |
50.00 |
1113.50 |
0.20% |
--- |
106 |
002658 |
雪迪龙 |
0.17% |
40.00 |
1036.00 |
0.18% |
--- |
107 |
600009 |
上海机场 |
0.16% |
30.00 |
951.00 |
0.17% |
--- |
108 |
002372 |
伟星新材 |
0.15% |
50.00 |
888.50 |
0.16% |
--- |
109 |
002508 |
老板电器 |
0.15% |
23.41 |
897.82 |
0.16% |
--- |
110 |
300015 |
爱尔眼科 |
0.15% |
28.00 |
903.38 |
0.16% |
--- |
111 |
601628 |
中国人寿 |
0.15% |
29.99 |
939.31 |
0.17% |
--- |
112 |
600038 |
中直股份 |
0.14% |
13.59 |
841.90 |
0.15% |
--- |
113 |
000868 |
安凯客车 |
0.13% |
80.00 |
788.80 |
0.14% |
--- |
114 |
002271 |
东方雨虹 |
0.13% |
30.00 |
771.00 |
0.14% |
--- |
115 |
000978 |
桂林旅游 |
0.12% |
50.00 |
760.00 |
0.13% |
--- |
116 |
002042 |
华孚时尚 |
0.11% |
49.99 |
680.89 |
0.12% |
--- |
117 |
002410 |
广联达 |
0.11% |
30.00 |
701.88 |
0.12% |
--- |
118 |
002051 |
中工国际 |
0.10% |
20.00 |
595.60 |
0.11% |
--- |
119 |
002085 |
万丰奥威 |
0.10% |
10.00 |
612.70 |
0.11% |
--- |
120 |
600340 |
华夏幸福 |
0.10% |
20.46 |
623.01 |
0.11% |
--- |
121 |
002747 |
埃斯顿 |
0.09% |
8.41 |
544.91 |
0.10% |
--- |
122 |
002285 |
世联行 |
0.07% |
20.71 |
443.95 |
0.08% |
--- |
123 |
300322 |
硕贝德 |
0.07% |
27.46 |
405.37 |
0.07% |
--- |
124 |
000028 |
国药一致 |
0.06% |
4.99 |
371.92 |
0.07% |
--- |
125 |
600661 |
昂立教育 |
0.06% |
10.00 |
345.30 |
0.06% |
--- |
126 |
000997 |
新大陆 |
0.04% |
10.00 |
266.00 |
0.05% |
--- |
127 |
600511 |
国药股份 |
0.04% |
4.99 |
251.59 |
0.04% |
--- |
128 |
000333 |
美的集团 |
0.03% |
5.00 |
186.40 |
0.03% |
--- |
129 |
002714 |
牧原股份 |
0.03% |
2.72 |
159.77 |
0.03% |
--- |
130 |
300001 |
特锐德 |
0.03% |
9.13 |
187.80 |
0.03% |
--- |
131 |
600290 |
ST华仪 |
0.03% |
12.48 |
167.68 |
0.03% |
--- |
132 |
002090 |
金智科技 |
0.02% |
5.00 |
147.50 |
0.03% |
--- |
133 |
300332 |
天壕环境 |
0.02% |
5.00 |
126.00 |
0.02% |
--- |
134 |
300451 |
创业慧康 |
0.02% |
0.55 |
104.17 |
0.02% |
--- |
135 |
601933 |
永辉超市 |
0.02% |
12.00 |
139.08 |
0.02% |
--- |
136 |
603288 |
海天味业 |
0.02% |
3.60 |
114.98 |
0.02% |
--- |
137 |
002664 |
长鹰信质 |
0.01% |
1.02 |
36.73 |
0.01% |
--- |
138 |
002690 |
美亚光电 |
0.01% |
1.00 |
39.27 |
0.01% |
--- |
139 |
600066 |
宇通客车 |
0.01% |
1.50 |
30.82 |
0.01% |
--- |
140 |
600355 |
精伦电子 |
0.01% |
4.22 |
87.33 |
0.02% |
--- |
141 |
002292 |
奥飞娱乐 |
0.00% |
0.19 |
7.18 |
0.00% |
--- |
142 |
002475 |
立讯精密 |
0.00% |
0.50 |
16.84 |
0.00% |
--- |
143 |
002756 |
永兴材料 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
144 |
002761 |
浙江建投 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
145 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
146 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
147 |
300455 |
康拓红外 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
148 |
600376 |
首开股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
149 |
600886 |
国投电力 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
150 |
600959 |
江苏有线 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
151 |
601211 |
国泰君安 |
0.00% |
0.60 |
20.60 |
0.00% |
--- |
152 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
153 |
601689 |
拓普集团 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
154 |
603026 |
石大胜华 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
155 |
603030 |
全筑股份 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
156 |
603198 |
迎驾贡酒 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
157 |
603616 |
韩建河山 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
158 |
603729 |
ST龙韵 |
0.00% |
0.05 |
5.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.16% |
1984.97 |
61236.19 |
7.70% |
199.99 (10.08%) |
2 |
601633 |
长城汽车 |
6.12% |
1007.08 |
52378.01 |
6.59% |
9.76 (0.97%) |
3 |
600612 |
老凤祥 |
4.22% |
796.73 |
36091.81 |
4.54% |
76.24 (9.57%) |
4 |
601166 |
兴业银行 |
4.16% |
1940.00 |
35618.40 |
4.48% |
790.00 (40.72%) |
5 |
600036 |
招商银行 |
3.65% |
2007.71 |
31260.07 |
3.93% |
-177.28 (-8.83%) |
6 |
601318 |
中国平安 |
1.86% |
203.33 |
15908.31 |
2.00% |
123.33 (60.65%) |
7 |
600398 |
海澜之家 |
1.81% |
1061.04 |
15470.00 |
1.95% |
-133.30 (-12.56%) |
8 |
300115 |
长盈精密 |
1.75% |
507.79 |
14969.64 |
1.88% |
455.80 (89.76%) |
9 |
600016 |
民生银行 |
1.55% |
1370.00 |
13288.97 |
1.67% |
-110.00 (-8.03%) |
10 |
600446 |
金证股份 |
1.40% |
98.37 |
11981.49 |
1.51% |
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 |
600887 |
伊利股份 |
7.16% |
1984.97 |
61236.19 |
7.70% |
199.99 (10.08%) |
2 |
601633 |
长城汽车 |
6.12% |
1007.08 |
52378.01 |
6.59% |
9.76 (0.97%) |
3 |
600612 |
老凤祥 |
4.22% |
796.73 |
36091.81 |
4.54% |
76.24 (9.57%) |
4 |
601166 |
兴业银行 |
4.16% |
1940.00 |
35618.40 |
4.48% |
790.00 (40.72%) |
5 |
600036 |
招商银行 |
3.65% |
2007.71 |
31260.07 |
3.93% |
-177.28 (-8.83%) |
6 |
601318 |
中国平安 |
1.86% |
203.33 |
15908.31 |
2.00% |
123.33 (60.65%) |
7 |
600398 |
海澜之家 |
1.81% |
1061.04 |
15470.00 |
1.95% |
-133.30 (-12.56%) |
8 |
300115 |
长盈精密 |
1.75% |
507.79 |
14969.64 |
1.88% |
455.80 (89.76%) |
9 |
600016 |
民生银行 |
1.55% |
1370.00 |
13288.97 |
1.67% |
-110.00 (-8.03%) |
10 |
600446 |
金证股份 |
1.40% |
98.37 |
11981.49 |
1.51% |
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 |
600887 |
伊利股份 |
6.30% |
1784.97 |
51103.77 |
7.33% |
102.04 (5.72%) |
2 |
601633 |
长城汽车 |
5.11% |
997.32 |
41438.67 |
5.94% |
262.18 (26.29%) |
3 |
600036 |
招商银行 |
4.47% |
2184.99 |
36249.00 |
5.20% |
-115.01 (-5.26%) |
4 |
600886 |
国投电力 |
2.91% |
2063.55 |
23607.01 |
3.39% |
-1836.45 (-88.99%) |
5 |
600612 |
老凤祥 |
2.87% |
720.49 |
23293.46 |
3.34% |
173.17 (24.03%) |
6 |
600048 |
保利地产 |
2.86% |
2144.98 |
23208.68 |
3.33% |
新增 |
7 |
601166 |
兴业银行 |
2.34% |
1150.00 |
18975.00 |
2.72% |
-750.00 (-65.22%) |
8 |
600016 |
民生银行 |
1.98% |
1480.00 |
16102.40 |
2.31% |
-620.00 (-41.89%) |
9 |
002508 |
老板电器 |
1.56% |
387.57 |
12634.93 |
1.81% |
新增 |
10 |
000402 |
金融街 |
1.52% |
1000.00 |
12330.00 |
1.77% |
-1049.98 (-105.00%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.30% |
1784.97 |
51103.77 |
7.33% |
102.04 (5.72%) |
2 |
601633 |
长城汽车 |
5.11% |
997.32 |
41438.67 |
5.94% |
262.18 (26.29%) |
3 |
600036 |
招商银行 |
4.47% |
2184.99 |
36249.00 |
5.20% |
-115.01 (-5.26%) |
4 |
600886 |
国投电力 |
2.91% |
2063.55 |
23607.01 |
3.39% |
-1836.45 (-88.99%) |
5 |
600612 |
老凤祥 |
2.87% |
720.49 |
23293.46 |
3.34% |
173.17 (24.03%) |
6 |
600048 |
保利地产 |
2.86% |
2144.98 |
23208.68 |
3.33% |
新增 |
7 |
601166 |
兴业银行 |
2.34% |
1150.00 |
18975.00 |
2.72% |
-750.00 (-65.22%) |
8 |
600016 |
民生银行 |
1.98% |
1480.00 |
16102.40 |
2.31% |
-620.00 (-41.89%) |
9 |
002508 |
老板电器 |
1.56% |
387.57 |
12634.93 |
1.81% |
新增 |
10 |
000402 |
金融街 |
1.52% |
1000.00 |
12330.00 |
1.77% |
-1049.98 (-105.00%) |
11 |
600398 |
海澜之家 |
1.49% |
1194.35 |
12062.90 |
1.73% |
--- |
12 |
000002 |
万科A |
1.30% |
759.99 |
10563.91 |
1.51% |
--- |
13 |
000669 |
ST金鸿 |
1.12% |
308.97 |
9068.15 |
1.30% |
--- |
14 |
002051 |
中工国际 |
1.11% |
330.00 |
9015.60 |
1.29% |
--- |
15 |
600138 |
中青旅 |
1.07% |
530.00 |
8723.80 |
1.25% |
--- |
16 |
600795 |
国电电力 |
0.97% |
1699.99 |
7870.96 |
1.13% |
--- |
17 |
002065 |
东华软件 |
0.94% |
424.13 |
7596.23 |
1.09% |
--- |
18 |
601888 |
中国中免 |
0.94% |
172.00 |
7636.80 |
1.10% |
--- |
19 |
600376 |
首开股份 |
0.91% |
730.24 |
7360.84 |
1.06% |
--- |
20 |
600000 |
浦发银行 |
0.87% |
450.00 |
7060.50 |
1.01% |
--- |
21 |
000826 |
启迪环境 |
0.86% |
254.99 |
6973.98 |
1.00% |
--- |
22 |
600340 |
华夏幸福 |
0.86% |
160.00 |
6976.00 |
1.00% |
--- |
23 |
000024 |
招商地产 |
0.85% |
259.99 |
6861.04 |
0.98% |
--- |
24 |
000100 |
TCL科技 |
0.85% |
1807.84 |
6869.79 |
0.99% |
--- |
25 |
000601 |
韶能股份 |
0.84% |
1163.57 |
6853.45 |
0.98% |
--- |
26 |
000963 |
华东医药 |
0.84% |
130.05 |
6841.99 |
0.98% |
--- |
27 |
300070 |
碧水源 |
0.84% |
194.99 |
6785.82 |
0.97% |
--- |
28 |
601788 |
光大证券 |
0.84% |
240.00 |
6849.58 |
0.98% |
--- |
29 |
600693 |
东百集团 |
0.82% |
739.98 |
6630.24 |
0.95% |
--- |
30 |
600406 |
国电南瑞 |
0.81% |
450.00 |
6547.50 |
0.94% |
--- |
31 |
600999 |
招商证券 |
0.77% |
220.00 |
6219.32 |
0.89% |
--- |
32 |
000625 |
长安汽车 |
0.75% |
370.00 |
6079.10 |
0.87% |
--- |
33 |
002202 |
金风科技 |
0.75% |
430.69 |
6085.70 |
0.87% |
--- |
34 |
600252 |
中恒集团 |
0.75% |
370.00 |
6053.20 |
0.87% |
--- |
35 |
600067 |
冠城大通 |
0.74% |
742.47 |
6014.02 |
0.86% |
--- |
36 |
601318 |
中国平安 |
0.74% |
80.00 |
5976.80 |
0.86% |
--- |
37 |
002185 |
华天科技 |
0.72% |
469.98 |
5870.03 |
0.84% |
--- |
38 |
002678 |
珠江钢琴 |
0.70% |
429.99 |
5680.21 |
0.81% |
--- |
39 |
600804 |
鹏博士 |
0.68% |
304.99 |
5483.65 |
0.79% |
--- |
40 |
000800 |
一汽解放 |
0.65% |
350.00 |
5298.95 |
0.76% |
--- |
41 |
300291 |
华录百纳 |
0.65% |
173.28 |
5258.98 |
0.75% |
--- |
42 |
002023 |
海特高新 |
0.62% |
229.98 |
5059.64 |
0.73% |
--- |
43 |
600089 |
特变电工 |
0.61% |
400.00 |
4952.00 |
0.71% |
--- |
44 |
600781 |
ST辅仁 |
0.60% |
281.36 |
4876.04 |
0.70% |
--- |
45 |
600518 |
*ST康美 |
0.58% |
300.00 |
4716.00 |
0.68% |
--- |
46 |
600276 |
恒瑞医药 |
0.54% |
116.48 |
4365.81 |
0.63% |
--- |
47 |
600388 |
龙净环保 |
0.52% |
119.99 |
4199.66 |
0.60% |
--- |
48 |
002415 |
海康威视 |
0.51% |
184.97 |
4137.85 |
0.59% |
--- |
49 |
002311 |
海大集团 |
0.50% |
329.98 |
4052.11 |
0.58% |
--- |
50 |
600525 |
长园集团 |
0.50% |
355.00 |
4078.90 |
0.58% |
--- |
51 |
601336 |
新华保险 |
0.49% |
80.00 |
3964.80 |
0.57% |
--- |
52 |
000061 |
农产品 |
0.48% |
299.99 |
3929.83 |
0.56% |
--- |
53 |
002159 |
三特索道 |
0.48% |
194.99 |
3919.22 |
0.56% |
--- |
54 |
600104 |
上汽集团 |
0.48% |
180.00 |
3864.60 |
0.55% |
--- |
55 |
600337 |
美克家居 |
0.48% |
405.10 |
3864.65 |
0.55% |
--- |
56 |
601377 |
兴业证券 |
0.47% |
250.00 |
3780.00 |
0.54% |
--- |
57 |
000417 |
合肥百货 |
0.46% |
449.99 |
3730.38 |
0.53% |
--- |
58 |
600401 |
退市海润 |
0.46% |
540.00 |
3731.40 |
0.54% |
--- |
59 |
300335 |
迪森股份 |
0.39% |
251.21 |
3137.64 |
0.45% |
--- |
60 |
600019 |
宝钢股份 |
0.39% |
447.70 |
3138.34 |
0.45% |
--- |
61 |
000400 |
许继电气 |
0.38% |
150.00 |
3045.00 |
0.44% |
--- |
62 |
000709 |
河钢股份 |
0.38% |
800.00 |
3064.00 |
0.44% |
--- |
63 |
002110 |
三钢闽光 |
0.36% |
480.69 |
2961.08 |
0.42% |
--- |
64 |
601555 |
东吴证券 |
0.36% |
129.99 |
2914.45 |
0.42% |
--- |
65 |
601668 |
中国建筑 |
0.36% |
400.00 |
2912.00 |
0.42% |
--- |
66 |
300332 |
天壕环境 |
0.35% |
220.00 |
2879.80 |
0.41% |
--- |
67 |
002124 |
天邦股份 |
0.34% |
300.99 |
2744.99 |
0.39% |
--- |
68 |
002573 |
清新环境 |
0.34% |
99.99 |
2767.81 |
0.40% |
--- |
69 |
300001 |
特锐德 |
0.34% |
150.00 |
2788.45 |
0.40% |
--- |
70 |
300253 |
卫宁健康 |
0.34% |
38.99 |
2728.23 |
0.39% |
--- |
71 |
603005 |
晶方科技 |
0.34% |
65.67 |
2764.90 |
0.40% |
--- |
72 |
002475 |
立讯精密 |
0.33% |
96.48 |
2670.46 |
0.38% |
--- |
73 |
600292 |
远达环保 |
0.33% |
119.99 |
2673.42 |
0.38% |
--- |
74 |
000776 |
广发证券 |
0.32% |
100.00 |
2595.00 |
0.37% |
--- |
75 |
300326 |
凯利泰 |
0.32% |
104.23 |
2569.33 |
0.37% |
--- |
76 |
600990 |
四创电子 |
0.32% |
45.00 |
2608.99 |
0.37% |
--- |
77 |
002152 |
广电运通 |
0.31% |
113.53 |
2514.69 |
0.36% |
--- |
78 |
600705 |
中航产融 |
0.31% |
139.99 |
2504.40 |
0.36% |
--- |
79 |
002262 |
恩华药业 |
0.29% |
95.29 |
2363.26 |
0.34% |
--- |
80 |
601111 |
中国国航 |
0.29% |
299.99 |
2351.95 |
0.34% |
--- |
81 |
300295 |
三六五网 |
0.28% |
29.99 |
2273.44 |
0.33% |
--- |
82 |
600355 |
精伦电子 |
0.28% |
339.88 |
2283.98 |
0.33% |
--- |
83 |
000917 |
电广传媒 |
0.27% |
130.00 |
2194.40 |
0.31% |
--- |
84 |
000958 |
东方能源 |
0.27% |
172.61 |
2192.08 |
0.31% |
--- |
85 |
600649 |
城投控股 |
0.27% |
300.00 |
2168.99 |
0.31% |
--- |
86 |
600079 |
人福医药 |
0.24% |
74.98 |
1923.29 |
0.28% |
--- |
87 |
600509 |
天富能源 |
0.24% |
199.99 |
1973.91 |
0.28% |
--- |
88 |
300005 |
探路者 |
0.23% |
98.65 |
1830.94 |
0.26% |
--- |
89 |
600176 |
中国巨石 |
0.23% |
122.82 |
1900.03 |
0.27% |
--- |
90 |
601099 |
太平洋 |
0.23% |
130.00 |
1848.60 |
0.27% |
--- |
91 |
000900 |
现代投资 |
0.22% |
251.12 |
1762.84 |
0.25% |
--- |
92 |
600685 |
中船防务 |
0.22% |
49.99 |
1780.72 |
0.26% |
--- |
93 |
300026 |
红日药业 |
0.21% |
69.99 |
1686.78 |
0.24% |
--- |
94 |
000732 |
泰禾集团 |
0.20% |
100.00 |
1644.96 |
0.24% |
--- |
95 |
002090 |
金智科技 |
0.20% |
112.65 |
1606.42 |
0.23% |
--- |
96 |
002146 |
荣盛发展 |
0.20% |
100.00 |
1587.00 |
0.23% |
--- |
97 |
300071 |
*ST嘉信 |
0.20% |
100.00 |
1639.94 |
0.24% |
--- |
98 |
600535 |
天士力 |
0.20% |
40.00 |
1644.00 |
0.24% |
--- |
99 |
600704 |
物产中大 |
0.20% |
160.00 |
1660.80 |
0.24% |
--- |
100 |
300144 |
宋城演艺 |
0.19% |
50.00 |
1506.00 |
0.22% |
--- |
101 |
600580 |
卧龙电驱 |
0.19% |
150.00 |
1572.00 |
0.23% |
--- |
102 |
600741 |
华域汽车 |
0.19% |
100.00 |
1548.00 |
0.22% |
--- |
103 |
002138 |
顺络电子 |
0.18% |
85.66 |
1494.82 |
0.21% |
--- |
104 |
600037 |
歌华有线 |
0.18% |
100.00 |
1448.98 |
0.21% |
--- |
105 |
600222 |
太龙药业 |
0.18% |
209.09 |
1490.81 |
0.21% |
--- |
106 |
600327 |
大东方 |
0.18% |
210.07 |
1487.33 |
0.21% |
--- |
107 |
600526 |
菲达环保 |
0.18% |
100.00 |
1497.00 |
0.21% |
--- |
108 |
600837 |
海通证券 |
0.18% |
60.00 |
1443.60 |
0.21% |
--- |
109 |
002385 |
大北农 |
0.17% |
100.00 |
1342.00 |
0.19% |
--- |
110 |
600015 |
华夏银行 |
0.17% |
100.00 |
1346.00 |
0.19% |
--- |
111 |
600826 |
兰生股份 |
0.17% |
68.96 |
1350.94 |
0.19% |
--- |
112 |
601800 |
中国交建 |
0.17% |
100.00 |
1389.00 |
0.20% |
--- |
113 |
600028 |
中国石化 |
0.16% |
200.00 |
1298.00 |
0.19% |
--- |
114 |
600100 |
同方股份 |
0.16% |
110.00 |
1284.80 |
0.18% |
--- |
115 |
002100 |
天康生物 |
0.15% |
100.00 |
1195.00 |
0.17% |
--- |
116 |
002572 |
索菲亚 |
0.15% |
57.34 |
1227.08 |
0.18% |
--- |
117 |
002586 |
*ST围海 |
0.15% |
100.00 |
1210.00 |
0.17% |
--- |
118 |
600126 |
杭钢股份 |
0.15% |
199.99 |
1221.92 |
0.18% |
--- |
119 |
600655 |
豫园股份 |
0.15% |
100.00 |
1182.00 |
0.17% |
--- |
120 |
000685 |
中山公用 |
0.14% |
50.00 |
1111.50 |
0.16% |
--- |
121 |
002008 |
大族激光 |
0.14% |
70.00 |
1117.90 |
0.16% |
--- |
122 |
601231 |
环旭电子 |
0.13% |
34.99 |
1050.75 |
0.15% |
--- |
123 |
000028 |
国药一致 |
0.12% |
19.99 |
954.20 |
0.14% |
--- |
124 |
000059 |
华锦股份 |
0.12% |
100.00 |
985.00 |
0.14% |
--- |
125 |
300115 |
长盈精密 |
0.12% |
51.99 |
942.66 |
0.14% |
--- |
126 |
300339 |
润和软件 |
0.12% |
49.97 |
958.00 |
0.14% |
--- |
127 |
000978 |
桂林旅游 |
0.11% |
99.99 |
928.94 |
0.13% |
--- |
128 |
002470 |
*ST金正 |
0.11% |
34.57 |
929.92 |
0.13% |
--- |
129 |
600378 |
昊华科技 |
0.11% |
60.80 |
868.79 |
0.12% |
--- |
130 |
600511 |
国药股份 |
0.11% |
29.99 |
929.48 |
0.13% |
--- |
131 |
600662 |
强生控股 |
0.11% |
100.80 |
852.77 |
0.12% |
--- |
132 |
002657 |
中科金财 |
0.10% |
17.23 |
818.22 |
0.12% |
--- |
133 |
002559 |
亚威股份 |
0.09% |
40.00 |
723.60 |
0.10% |
--- |
134 |
002653 |
海思科 |
0.09% |
40.75 |
698.48 |
0.10% |
--- |
135 |
300075 |
数字政通 |
0.09% |
27.52 |
697.11 |
0.10% |
--- |
136 |
600141 |
兴发集团 |
0.09% |
50.00 |
762.00 |
0.11% |
--- |
137 |
000637 |
茂化实华 |
0.08% |
100.00 |
634.00 |
0.09% |
--- |
138 |
000927 |
中国铁物 |
0.08% |
100.00 |
660.99 |
0.09% |
--- |
139 |
002649 |
博彦科技 |
0.08% |
19.64 |
620.72 |
0.09% |
--- |
140 |
600168 |
武汉控股 |
0.08% |
50.00 |
676.00 |
0.10% |
--- |
141 |
600290 |
ST华仪 |
0.08% |
62.48 |
627.88 |
0.09% |
--- |
142 |
600833 |
第一医药 |
0.08% |
50.00 |
644.50 |
0.09% |
--- |
143 |
002285 |
世联行 |
0.07% |
37.00 |
556.44 |
0.08% |
--- |
144 |
002437 |
誉衡药业 |
0.07% |
25.00 |
593.75 |
0.09% |
--- |
145 |
002111 |
威海广泰 |
0.06% |
30.00 |
484.20 |
0.07% |
--- |
146 |
002282 |
博深股份 |
0.06% |
27.82 |
467.90 |
0.07% |
--- |
147 |
002304 |
洋河股份 |
0.04% |
4.21 |
332.56 |
0.05% |
--- |
148 |
002312 |
川发龙蟒 |
0.04% |
14.22 |
339.81 |
0.05% |
--- |
149 |
002737 |
葵花药业 |
0.04% |
5.95 |
344.45 |
0.05% |
--- |
150 |
300322 |
硕贝德 |
0.04% |
15.26 |
291.88 |
0.04% |
--- |
151 |
002488 |
金固股份 |
0.03% |
10.00 |
233.40 |
0.03% |
--- |
152 |
300015 |
爱尔眼科 |
0.03% |
7.49 |
206.29 |
0.03% |
--- |
153 |
300153 |
科泰电源 |
0.03% |
20.00 |
266.94 |
0.04% |
--- |
154 |
000333 |
美的集团 |
0.02% |
5.00 |
137.20 |
0.02% |
--- |
155 |
600863 |
内蒙华电 |
0.02% |
42.38 |
193.25 |
0.03% |
--- |
156 |
002432 |
九安医疗 |
0.01% |
5.00 |
114.75 |
0.02% |
--- |
157 |
002664 |
长鹰信质 |
0.01% |
2.73 |
77.13 |
0.01% |
--- |
158 |
002714 |
牧原股份 |
0.01% |
1.36 |
59.84 |
0.01% |
--- |
159 |
601933 |
永辉超市 |
0.01% |
12.00 |
104.52 |
0.01% |
--- |
160 |
603288 |
海天味业 |
0.01% |
2.00 |
79.90 |
0.01% |
--- |
161 |
002690 |
美亚光电 |
0.00% |
0.50 |
17.80 |
0.00% |
--- |
162 |
600066 |
宇通客车 |
0.00% |
1.00 |
22.33 |
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 |
600887 |
伊利股份 |
5.58% |
1682.93 |
43587.98 |
7.03% |
344.31 (20.46%) |
2 |
600886 |
国投电力 |
3.46% |
3900.00 |
27027.00 |
4.36% |
-180.00 (-4.62%) |
3 |
600036 |
招商银行 |
3.06% |
2300.00 |
23897.00 |
3.85% |
-104.43 (-4.54%) |
4 |
601633 |
长城汽车 |
2.86% |
735.14 |
22355.58 |
3.61% |
-48.77 (-6.63%) |
5 |
601166 |
兴业银行 |
2.49% |
1900.00 |
19418.00 |
3.13% |
-365.19 (-19.22%) |
6 |
600612 |
老凤祥 |
2.12% |
547.32 |
16529.14 |
2.67% |
35.57 (6.50%) |
7 |
000625 |
长安汽车 |
2.02% |
1150.00 |
15755.00 |
2.54% |
-420.00 (-36.52%) |
8 |
000402 |
金融街 |
1.69% |
2049.98 |
13201.87 |
2.13% |
449.98 (21.95%) |
9 |
600016 |
民生银行 |
1.68% |
2100.00 |
13104.00 |
2.11% |
-228.00 (-10.86%) |
10 |
600406 |
国电南瑞 |
1.61% |
733.89 |
12571.56 |
2.03% |
-230.00 (-31.34%) |
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 |
600887 |
伊利股份 |
5.58% |
1682.93 |
43587.98 |
7.03% |
344.31 (20.46%) |
2 |
600886 |
国投电力 |
3.46% |
3900.00 |
27027.00 |
4.36% |
-180.00 (-4.62%) |
3 |
600036 |
招商银行 |
3.06% |
2300.00 |
23897.00 |
3.85% |
-104.43 (-4.54%) |
4 |
601633 |
长城汽车 |
2.86% |
735.14 |
22355.58 |
3.61% |
-48.77 (-6.63%) |
5 |
601166 |
兴业银行 |
2.49% |
1900.00 |
19418.00 |
3.13% |
-365.19 (-19.22%) |
6 |
600612 |
老凤祥 |
2.12% |
547.32 |
16529.14 |
2.67% |
35.57 (6.50%) |
7 |
000625 |
长安汽车 |
2.02% |
1150.00 |
15755.00 |
2.54% |
-420.00 (-36.52%) |
8 |
000402 |
金融街 |
1.69% |
2049.98 |
13201.87 |
2.13% |
449.98 (21.95%) |
9 |
600016 |
民生银行 |
1.68% |
2100.00 |
13104.00 |
2.11% |
-228.00 (-10.86%) |
10 |
600406 |
国电南瑞 |
1.61% |
733.89 |
12571.56 |
2.03% |
-230.00 (-31.34%) |
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 |
600887 |
伊利股份 |
5.91% |
1338.62 |
44335.18 |
7.79% |
-224.56 (-16.78%) |
2 |
600036 |
招商银行 |
3.28% |
2404.43 |
24621.33 |
4.33% |
新增 |
3 |
601166 |
兴业银行 |
3.03% |
2265.19 |
22719.85 |
3.99% |
375.19 (16.56%) |
4 |
600886 |
国投电力 |
2.77% |
4080.00 |
20808.00 |
3.66% |
-92.34 (-2.26%) |
5 |
601633 |
长城汽车 |
2.64% |
783.91 |
19832.94 |
3.49% |
88.47 (11.29%) |
6 |
000625 |
长安汽车 |
2.58% |
1570.00 |
19326.70 |
3.40% |
-115.66 (-7.37%) |
7 |
300070 |
碧水源 |
2.13% |
547.06 |
16001.60 |
2.81% |
新增 |
8 |
600690 |
海尔智家 |
1.97% |
1000.00 |
14760.00 |
2.59% |
-430.00 (-43.00%) |
9 |
600016 |
民生银行 |
1.93% |
2328.00 |
14456.88 |
2.54% |
328.00 (14.09%) |
10 |
000333 |
美的集团 |
1.89% |
734.99 |
14200.00 |
2.50% |
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 |
600887 |
伊利股份 |
5.91% |
1338.62 |
44335.18 |
7.79% |
-224.56 (-16.78%) |
2 |
600036 |
招商银行 |
3.28% |
2404.43 |
24621.33 |
4.33% |
新增 |
3 |
601166 |
兴业银行 |
3.03% |
2265.19 |
22719.85 |
3.99% |
375.19 (16.56%) |
4 |
600886 |
国投电力 |
2.77% |
4080.00 |
20808.00 |
3.66% |
-92.34 (-2.26%) |
5 |
601633 |
长城汽车 |
2.64% |
783.91 |
19832.94 |
3.49% |
88.47 (11.29%) |
6 |
000625 |
长安汽车 |
2.58% |
1570.00 |
19326.70 |
3.40% |
-115.66 (-7.37%) |
7 |
300070 |
碧水源 |
2.13% |
547.06 |
16001.60 |
2.81% |
新增 |
8 |
600690 |
海尔智家 |
1.97% |
1000.00 |
14760.00 |
2.59% |
-430.00 (-43.00%) |
9 |
600016 |
民生银行 |
1.93% |
2328.00 |
14456.88 |
2.54% |
328.00 (14.09%) |
10 |
000333 |
美的集团 |
1.89% |
734.99 |
14200.00 |
2.50% |
新增 |
11 |
600252 |
中恒集团 |
1.76% |
1127.85 |
13229.69 |
2.33% |
--- |
12 |
600612 |
老凤祥 |
1.73% |
511.76 |
12952.54 |
2.28% |
--- |
13 |
600406 |
国电南瑞 |
1.71% |
963.89 |
12848.67 |
2.26% |
--- |
14 |
600104 |
上汽集团 |
1.42% |
697.42 |
10670.49 |
1.88% |
--- |
15 |
000669 |
ST金鸿 |
1.34% |
583.18 |
10019.09 |
1.76% |
--- |
16 |
002048 |
宁波华翔 |
1.20% |
602.63 |
8979.12 |
1.58% |
--- |
17 |
600518 |
*ST康美 |
1.20% |
600.00 |
8970.00 |
1.58% |
--- |
18 |
000402 |
金融街 |
1.16% |
1600.00 |
8719.97 |
1.53% |
--- |
19 |
300039 |
上海凯宝 |
1.16% |
695.70 |
8724.02 |
1.53% |
--- |
20 |
000423 |
东阿阿胶 |
1.07% |
242.05 |
8064.98 |
1.42% |
--- |
21 |
002508 |
老板电器 |
1.06% |
282.58 |
7988.66 |
1.40% |
--- |
22 |
000826 |
启迪环境 |
1.01% |
331.73 |
7580.14 |
1.33% |
--- |
23 |
002437 |
誉衡药业 |
0.98% |
142.59 |
7343.39 |
1.29% |
--- |
24 |
600804 |
鹏博士 |
0.97% |
504.05 |
7278.52 |
1.28% |
--- |
25 |
000651 |
格力电器 |
0.90% |
229.99 |
6773.11 |
1.19% |
--- |
26 |
600519 |
贵州茅台 |
0.89% |
47.28 |
6713.51 |
1.18% |
--- |
27 |
600138 |
中青旅 |
0.87% |
298.23 |
6495.41 |
1.14% |
--- |
28 |
000400 |
许继电气 |
0.86% |
322.50 |
6466.12 |
1.14% |
--- |
29 |
601888 |
中国中免 |
0.71% |
160.58 |
5305.58 |
0.93% |
--- |
30 |
600557 |
康缘药业 |
0.69% |
180.73 |
5187.03 |
0.91% |
--- |
31 |
002051 |
中工国际 |
0.63% |
289.98 |
4697.72 |
0.83% |
--- |
32 |
600699 |
均胜电子 |
0.63% |
187.35 |
4708.20 |
0.83% |
--- |
33 |
600089 |
特变电工 |
0.61% |
540.00 |
4584.60 |
0.81% |
--- |
34 |
600742 |
一汽富维 |
0.58% |
209.98 |
4340.21 |
0.76% |
--- |
35 |
002454 |
松芝股份 |
0.57% |
340.21 |
4283.20 |
0.75% |
--- |
36 |
600276 |
恒瑞医药 |
0.56% |
126.48 |
4194.20 |
0.74% |
--- |
37 |
600597 |
光明乳业 |
0.56% |
262.99 |
4218.37 |
0.74% |
--- |
38 |
002065 |
东华软件 |
0.54% |
200.57 |
4035.40 |
0.71% |
--- |
39 |
300144 |
宋城演艺 |
0.54% |
152.32 |
4048.79 |
0.71% |
--- |
40 |
600525 |
长园集团 |
0.52% |
355.00 |
3919.15 |
0.69% |
--- |
41 |
600535 |
天士力 |
0.49% |
94.08 |
3647.41 |
0.64% |
--- |
42 |
600340 |
华夏幸福 |
0.48% |
141.99 |
3573.90 |
0.63% |
--- |
43 |
603167 |
渤海轮渡 |
0.48% |
377.00 |
3607.86 |
0.63% |
--- |
44 |
000063 |
中兴通讯 |
0.44% |
249.99 |
3279.84 |
0.58% |
--- |
45 |
002649 |
博彦科技 |
0.44% |
101.69 |
3299.91 |
0.58% |
--- |
46 |
002662 |
京威股份 |
0.44% |
415.79 |
3338.76 |
0.59% |
--- |
47 |
300190 |
维尔利 |
0.44% |
120.00 |
3290.40 |
0.58% |
--- |
48 |
600398 |
海澜之家 |
0.43% |
352.79 |
3245.65 |
0.57% |
--- |
49 |
002311 |
海大集团 |
0.41% |
279.98 |
3082.57 |
0.54% |
--- |
50 |
300335 |
迪森股份 |
0.39% |
244.98 |
2905.46 |
0.51% |
--- |
51 |
002261 |
拓维信息 |
0.38% |
149.99 |
2825.89 |
0.50% |
--- |
52 |
600337 |
美克家居 |
0.38% |
496.38 |
2849.21 |
0.50% |
--- |
53 |
000998 |
隆平高科 |
0.37% |
99.97 |
2747.18 |
0.48% |
--- |
54 |
002396 |
星网锐捷 |
0.37% |
100.00 |
2799.00 |
0.49% |
--- |
55 |
300332 |
天壕环境 |
0.36% |
220.00 |
2675.20 |
0.47% |
--- |
56 |
002653 |
海思科 |
0.35% |
136.80 |
2626.52 |
0.46% |
--- |
57 |
600048 |
保利地产 |
0.35% |
524.99 |
2603.95 |
0.46% |
--- |
58 |
600050 |
中国联通 |
0.34% |
800.00 |
2584.00 |
0.45% |
--- |
59 |
000917 |
电广传媒 |
0.33% |
165.00 |
2512.95 |
0.44% |
--- |
60 |
002041 |
登海种业 |
0.33% |
89.85 |
2501.34 |
0.44% |
--- |
61 |
002191 |
劲嘉股份 |
0.32% |
180.00 |
2394.00 |
0.42% |
--- |
62 |
000671 |
阳光城 |
0.30% |
257.70 |
2265.15 |
0.40% |
--- |
63 |
002385 |
大北农 |
0.30% |
200.00 |
2272.00 |
0.40% |
--- |
64 |
002415 |
海康威视 |
0.29% |
130.00 |
2202.20 |
0.39% |
--- |
65 |
002013 |
中航机电 |
0.28% |
142.67 |
2113.01 |
0.37% |
--- |
66 |
000553 |
安道麦A |
0.27% |
172.10 |
1996.36 |
0.35% |
--- |
67 |
002100 |
天康生物 |
0.26% |
197.70 |
1941.43 |
0.34% |
--- |
68 |
600388 |
龙净环保 |
0.26% |
79.99 |
1931.77 |
0.34% |
--- |
69 |
600290 |
ST华仪 |
0.25% |
199.99 |
1857.93 |
0.33% |
--- |
70 |
600376 |
首开股份 |
0.25% |
430.24 |
1858.65 |
0.33% |
--- |
71 |
002138 |
顺络电子 |
0.24% |
85.66 |
1786.93 |
0.31% |
--- |
72 |
000732 |
泰禾集团 |
0.23% |
198.98 |
1699.29 |
0.30% |
--- |
73 |
000981 |
*ST银亿 |
0.23% |
218.94 |
1725.28 |
0.30% |
--- |
74 |
002008 |
大族激光 |
0.23% |
99.99 |
1733.85 |
0.30% |
--- |
75 |
002124 |
天邦股份 |
0.23% |
197.72 |
1741.89 |
0.31% |
--- |
76 |
600559 |
老白干酒 |
0.23% |
82.69 |
1733.98 |
0.30% |
--- |
77 |
600835 |
上海机电 |
0.23% |
112.30 |
1749.58 |
0.31% |
--- |
78 |
600976 |
健民集团 |
0.23% |
84.99 |
1698.19 |
0.30% |
--- |
79 |
601799 |
星宇股份 |
0.23% |
100.00 |
1712.00 |
0.30% |
--- |
80 |
000581 |
威孚高科 |
0.22% |
60.00 |
1618.18 |
0.28% |
--- |
81 |
002353 |
杰瑞股份 |
0.22% |
41.12 |
1655.08 |
0.29% |
--- |
82 |
000862 |
银星能源 |
0.20% |
227.97 |
1472.66 |
0.26% |
--- |
83 |
002572 |
索菲亚 |
0.20% |
91.26 |
1500.25 |
0.26% |
--- |
84 |
600292 |
远达环保 |
0.20% |
80.00 |
1523.20 |
0.27% |
--- |
85 |
600355 |
精伦电子 |
0.19% |
175.73 |
1440.99 |
0.25% |
--- |
86 |
000002 |
万科A |
0.18% |
159.99 |
1323.14 |
0.23% |
--- |
87 |
600656 |
退市博元 |
0.18% |
219.99 |
1333.14 |
0.23% |
--- |
88 |
000503 |
国新健康 |
0.17% |
65.00 |
1267.41 |
0.22% |
--- |
89 |
002202 |
金风科技 |
0.17% |
131.71 |
1249.93 |
0.22% |
--- |
90 |
002456 |
欧菲光 |
0.17% |
60.00 |
1285.80 |
0.23% |
--- |
91 |
600572 |
康恩贝 |
0.17% |
90.00 |
1248.26 |
0.22% |
--- |
92 |
600196 |
复星医药 |
0.16% |
60.00 |
1211.40 |
0.21% |
--- |
93 |
002299 |
圣农发展 |
0.15% |
100.00 |
1159.00 |
0.20% |
--- |
94 |
002643 |
万润股份 |
0.15% |
100.00 |
1126.00 |
0.20% |
--- |
95 |
600580 |
卧龙电驱 |
0.15% |
150.00 |
1150.50 |
0.20% |
--- |
96 |
000024 |
招商地产 |
0.14% |
100.00 |
1041.96 |
0.18% |
--- |
97 |
000883 |
湖北能源 |
0.14% |
200.00 |
1054.00 |
0.19% |
--- |
98 |
002262 |
恩华药业 |
0.14% |
48.46 |
1076.35 |
0.19% |
--- |
99 |
600826 |
兰生股份 |
0.14% |
68.97 |
1022.15 |
0.18% |
--- |
100 |
000541 |
佛山照明 |
0.13% |
99.99 |
995.91 |
0.18% |
--- |
101 |
002060 |
粤水电 |
0.13% |
200.00 |
966.00 |
0.17% |
--- |
102 |
300303 |
聚飞光电 |
0.13% |
51.99 |
956.08 |
0.17% |
--- |
103 |
600000 |
浦发银行 |
0.13% |
110.00 |
995.50 |
0.18% |
--- |
104 |
600422 |
昆药集团 |
0.13% |
46.98 |
987.10 |
0.17% |
--- |
105 |
600737 |
中粮糖业 |
0.13% |
200.00 |
955.98 |
0.17% |
--- |
106 |
600628 |
新世界 |
0.12% |
120.00 |
931.20 |
0.16% |
--- |
107 |
002003 |
伟星股份 |
0.11% |
104.00 |
806.00 |
0.14% |
--- |
108 |
600270 |
外运发展 |
0.11% |
69.99 |
845.52 |
0.15% |
--- |
109 |
601515 |
东风股份 |
0.11% |
70.67 |
839.52 |
0.15% |
--- |
110 |
000788 |
北大医药 |
0.10% |
50.00 |
758.98 |
0.13% |
--- |
111 |
000895 |
双汇发展 |
0.10% |
20.86 |
746.58 |
0.13% |
--- |
112 |
300075 |
数字政通 |
0.10% |
22.52 |
728.11 |
0.13% |
--- |
113 |
002446 |
盛路通信 |
0.09% |
30.00 |
696.00 |
0.12% |
--- |
114 |
600066 |
宇通客车 |
0.09% |
40.00 |
645.60 |
0.11% |
--- |
115 |
002690 |
美亚光电 |
0.08% |
16.21 |
571.58 |
0.10% |
--- |
116 |
300299 |
富春股份 |
0.08% |
43.92 |
563.06 |
0.10% |
--- |
117 |
600583 |
海油工程 |
0.08% |
86.05 |
634.19 |
0.11% |
--- |
118 |
000858 |
五粮液 |
0.07% |
29.99 |
537.77 |
0.09% |
--- |
119 |
000963 |
华东医药 |
0.07% |
10.00 |
539.97 |
0.09% |
--- |
120 |
002292 |
奥飞娱乐 |
0.07% |
14.00 |
513.80 |
0.09% |
--- |
121 |
002090 |
金智科技 |
0.06% |
30.00 |
429.00 |
0.08% |
--- |
122 |
300155 |
安居宝 |
0.06% |
20.00 |
442.00 |
0.08% |
--- |
123 |
300258 |
精锻科技 |
0.06% |
30.00 |
422.40 |
0.07% |
--- |
124 |
600100 |
同方股份 |
0.06% |
50.55 |
450.40 |
0.08% |
--- |
125 |
000538 |
云南白药 |
0.05% |
7.50 |
391.39 |
0.07% |
--- |
126 |
300146 |
汤臣倍健 |
0.05% |
14.00 |
345.10 |
0.06% |
--- |
127 |
300267 |
尔康制药 |
0.05% |
9.99 |
344.82 |
0.06% |
--- |
128 |
002363 |
隆基机械 |
0.04% |
38.68 |
294.35 |
0.05% |
--- |
129 |
002584 |
西陇科学 |
0.04% |
17.17 |
266.97 |
0.05% |
--- |
130 |
300326 |
凯利泰 |
0.04% |
8.00 |
299.84 |
0.05% |
--- |
131 |
002022 |
科华生物 |
0.03% |
9.00 |
207.45 |
0.04% |
--- |
132 |
002439 |
启明星辰 |
0.03% |
10.00 |
213.90 |
0.04% |
--- |
133 |
002664 |
长鹰信质 |
0.03% |
3.84 |
197.18 |
0.03% |
--- |
134 |
000661 |
长春高新 |
0.02% |
2.00 |
162.60 |
0.03% |
--- |
135 |
300015 |
爱尔眼科 |
0.02% |
7.49 |
182.26 |
0.03% |
--- |
136 |
300298 |
三诺生物 |
0.02% |
2.94 |
117.29 |
0.02% |
--- |
137 |
600085 |
同仁堂 |
0.02% |
8.37 |
145.88 |
0.03% |
--- |
138 |
601222 |
林洋能源 |
0.02% |
5.70 |
128.87 |
0.02% |
--- |
139 |
001696 |
宗申动力 |
0.01% |
20.00 |
90.60 |
0.02% |
--- |
140 |
002034 |
旺能环境 |
0.01% |
3.40 |
48.96 |
0.01% |
--- |
141 |
002104 |
恒宝股份 |
0.01% |
5.00 |
97.96 |
0.02% |
--- |
142 |
002410 |
广联达 |
0.01% |
4.06 |
107.35 |
0.02% |
--- |
143 |
002432 |
九安医疗 |
0.01% |
5.00 |
108.30 |
0.02% |
--- |
144 |
002507 |
涪陵榨菜 |
0.01% |
3.55 |
110.37 |
0.02% |
--- |
145 |
002714 |
牧原股份 |
0.01% |
1.36 |
59.91 |
0.01% |
--- |
146 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
147 |
300363 |
博腾股份 |
0.01% |
1.00 |
81.20 |
0.01% |
--- |
148 |
601933 |
永辉超市 |
0.01% |
12.00 |
75.84 |
0.01% |
--- |
149 |
603288 |
海天味业 |
0.01% |
2.00 |
67.68 |
0.01% |
--- |
150 |
000786 |
北新建材 |
0.00% |
2.50 |
34.30 |
0.01% |
--- |
151 |
002475 |
立讯精密 |
0.00% |
0.33 |
10.88 |
0.00% |
--- |
152 |
300246 |
宝莱特 |
0.00% |
1.00 |
25.88 |
0.00% |
--- |
153 |
603006 |
联明股份 |
0.00% |
0.76 |
10.82 |
0.00% |
--- |
154 |
603168 |
莎普爱思 |
0.00% |
0.99 |
21.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.28% |
1563.19 |
56008.93 |
9.58% |
364.82 (23.34%) |
2 |
600690 |
海尔智家 |
3.02% |
1430.00 |
23223.20 |
3.97% |
-699.74 (-48.93%) |
3 |
601633 |
长城汽车 |
2.94% |
695.45 |
22581.11 |
3.86% |
216.27 (31.10%) |
4 |
600886 |
国投电力 |
2.50% |
4172.34 |
19192.77 |
3.28% |
1605.41 (38.48%) |
5 |
600612 |
老凤祥 |
2.34% |
751.83 |
18013.93 |
3.08% |
144.21 (19.18%) |
6 |
601166 |
兴业银行 |
2.34% |
1890.00 |
17992.80 |
3.08% |
-610.00 (-32.28%) |
7 |
000625 |
长安汽车 |
2.10% |
1685.66 |
16131.77 |
2.76% |
-205.13 (-12.17%) |
8 |
600016 |
民生银行 |
1.99% |
2000.00 |
15320.00 |
2.62% |
-1132.89 (-56.64%) |
9 |
600252 |
中恒集团 |
1.83% |
1097.85 |
14085.43 |
2.41% |
333.77 (30.40%) |
10 |
600089 |
特变电工 |
1.66% |
1413.73 |
12737.74 |
2.18% |
-183.01 (-12.95%) |
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 |
600887 |
伊利股份 |
7.28% |
1563.19 |
56008.93 |
9.58% |
364.82 (23.34%) |
2 |
600690 |
海尔智家 |
3.02% |
1430.00 |
23223.20 |
3.97% |
-699.74 (-48.93%) |
3 |
601633 |
长城汽车 |
2.94% |
695.45 |
22581.11 |
3.86% |
216.27 (31.10%) |
4 |
600886 |
国投电力 |
2.50% |
4172.34 |
19192.77 |
3.28% |
1605.41 (38.48%) |
5 |
600612 |
老凤祥 |
2.34% |
751.83 |
18013.93 |
3.08% |
144.21 (19.18%) |
6 |
601166 |
兴业银行 |
2.34% |
1890.00 |
17992.80 |
3.08% |
-610.00 (-32.28%) |
7 |
000625 |
长安汽车 |
2.10% |
1685.66 |
16131.77 |
2.76% |
-205.13 (-12.17%) |
8 |
600016 |
民生银行 |
1.99% |
2000.00 |
15320.00 |
2.62% |
-1132.89 (-56.64%) |
9 |
600252 |
中恒集团 |
1.83% |
1097.85 |
14085.43 |
2.41% |
333.77 (30.40%) |
10 |
600089 |
特变电工 |
1.66% |
1413.73 |
12737.74 |
2.18% |
-183.01 (-12.95%) |
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 |
5.59% |
1198.37 |
46832.19 |
6.83% |
80.18 (6.69%) |
2 |
600690 |
海尔智家 |
4.96% |
2129.74 |
41529.92 |
6.06% |
新增 |
3 |
600406 |
国电南瑞 |
3.28% |
1848.05 |
27480.51 |
4.01% |
588.05 (31.82%) |
4 |
601166 |
兴业银行 |
3.03% |
2500.00 |
25350.00 |
3.70% |
-1150.00 (-46.00%) |
5 |
600016 |
民生银行 |
2.89% |
3132.89 |
24185.91 |
3.53% |
-1434.96 (-45.80%) |
6 |
000625 |
长安汽车 |
2.59% |
1890.79 |
21649.55 |
3.16% |
新增 |
7 |
601633 |
长城汽车 |
2.36% |
479.18 |
19727.84 |
2.88% |
123.37 (25.75%) |
8 |
600518 |
*ST康美 |
2.21% |
1029.99 |
18539.85 |
2.71% |
202.03 (19.61%) |
9 |
600089 |
特变电工 |
2.04% |
1596.74 |
17117.06 |
2.50% |
415.56 (26.03%) |
10 |
000333 |
美的集团 |
1.97% |
329.93 |
16496.47 |
2.41% |
38.45 (11.66%) |
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 |
5.59% |
1198.37 |
46832.19 |
6.83% |
80.18 (6.69%) |
2 |
600690 |
海尔智家 |
4.96% |
2129.74 |
41529.92 |
6.06% |
新增 |
3 |
600406 |
国电南瑞 |
3.28% |
1848.05 |
27480.51 |
4.01% |
588.05 (31.82%) |
4 |
601166 |
兴业银行 |
3.03% |
2500.00 |
25350.00 |
3.70% |
-1150.00 (-46.00%) |
5 |
600016 |
民生银行 |
2.89% |
3132.89 |
24185.91 |
3.53% |
-1434.96 (-45.80%) |
6 |
000625 |
长安汽车 |
2.59% |
1890.79 |
21649.55 |
3.16% |
新增 |
7 |
601633 |
长城汽车 |
2.36% |
479.18 |
19727.84 |
2.88% |
123.37 (25.75%) |
8 |
600518 |
*ST康美 |
2.21% |
1029.99 |
18539.85 |
2.71% |
202.03 (19.61%) |
9 |
600089 |
特变电工 |
2.04% |
1596.74 |
17117.06 |
2.50% |
415.56 (26.03%) |
10 |
000333 |
美的集团 |
1.97% |
329.93 |
16496.47 |
2.41% |
38.45 (11.66%) |
11 |
600612 |
老凤祥 |
1.69% |
607.63 |
14169.83 |
2.07% |
--- |
12 |
000400 |
许继电气 |
1.39% |
374.32 |
11637.54 |
1.70% |
--- |
13 |
002385 |
大北农 |
1.31% |
669.56 |
10947.31 |
1.60% |
--- |
14 |
600252 |
中恒集团 |
1.25% |
764.09 |
10422.12 |
1.52% |
--- |
15 |
600886 |
国投电力 |
1.21% |
2566.93 |
10088.04 |
1.47% |
--- |
16 |
600036 |
招商银行 |
1.12% |
860.50 |
9370.84 |
1.37% |
--- |
17 |
000669 |
ST金鸿 |
1.06% |
287.88 |
8895.59 |
1.30% |
--- |
18 |
000423 |
东阿阿胶 |
1.03% |
218.45 |
8641.99 |
1.26% |
--- |
19 |
600104 |
上汽集团 |
1.01% |
597.42 |
8447.54 |
1.23% |
--- |
20 |
002241 |
歌尔股份 |
0.95% |
227.48 |
7979.94 |
1.16% |
--- |
21 |
300070 |
碧水源 |
0.91% |
185.98 |
7623.24 |
1.11% |
--- |
22 |
600597 |
光明乳业 |
0.91% |
341.99 |
7592.22 |
1.11% |
--- |
23 |
000826 |
启迪环境 |
0.89% |
215.22 |
7489.72 |
1.09% |
--- |
24 |
300039 |
上海凯宝 |
0.86% |
493.49 |
7204.94 |
1.05% |
--- |
25 |
300146 |
汤臣倍健 |
0.85% |
98.13 |
7152.72 |
1.04% |
--- |
26 |
000413 |
东旭光电 |
0.81% |
399.97 |
6771.51 |
0.99% |
--- |
27 |
000917 |
电广传媒 |
0.78% |
399.27 |
6512.10 |
0.95% |
--- |
28 |
002106 |
莱宝高科 |
0.76% |
550.00 |
6352.50 |
0.93% |
--- |
29 |
002353 |
杰瑞股份 |
0.76% |
79.96 |
6346.80 |
0.93% |
--- |
30 |
600557 |
康缘药业 |
0.76% |
209.98 |
6387.55 |
0.93% |
--- |
31 |
000002 |
万科A |
0.74% |
774.45 |
6218.83 |
0.91% |
--- |
32 |
300133 |
华策影视 |
0.74% |
193.91 |
6185.77 |
0.90% |
--- |
33 |
000402 |
金融街 |
0.73% |
1161.66 |
6075.46 |
0.89% |
--- |
34 |
300332 |
天壕环境 |
0.71% |
424.06 |
5962.24 |
0.87% |
--- |
35 |
600587 |
新华医疗 |
0.71% |
85.22 |
5957.39 |
0.87% |
--- |
36 |
002334 |
英威腾 |
0.70% |
426.68 |
5879.72 |
0.86% |
--- |
37 |
002415 |
海康威视 |
0.70% |
254.98 |
5859.51 |
0.86% |
--- |
38 |
600196 |
复星医药 |
0.70% |
297.85 |
5834.85 |
0.85% |
--- |
39 |
002410 |
广联达 |
0.69% |
182.17 |
5738.35 |
0.84% |
--- |
40 |
002475 |
立讯精密 |
0.69% |
173.34 |
5793.08 |
0.85% |
--- |
41 |
601877 |
正泰电器 |
0.66% |
221.63 |
5514.06 |
0.80% |
--- |
42 |
601888 |
中国中免 |
0.63% |
150.58 |
5255.26 |
0.77% |
--- |
43 |
002191 |
劲嘉股份 |
0.60% |
360.64 |
4984.08 |
0.73% |
--- |
44 |
300190 |
维尔利 |
0.58% |
220.00 |
4853.20 |
0.71% |
--- |
45 |
002100 |
天康生物 |
0.56% |
369.75 |
4714.34 |
0.69% |
--- |
46 |
002422 |
科伦药业 |
0.54% |
98.80 |
4533.93 |
0.66% |
--- |
47 |
600637 |
东方明珠 |
0.53% |
120.00 |
4436.40 |
0.65% |
--- |
48 |
002508 |
老板电器 |
0.52% |
110.00 |
4342.80 |
0.63% |
--- |
49 |
600138 |
中青旅 |
0.52% |
248.24 |
4373.99 |
0.64% |
--- |
50 |
600535 |
天士力 |
0.46% |
90.24 |
3870.57 |
0.56% |
--- |
51 |
002065 |
东华软件 |
0.45% |
111.16 |
3757.15 |
0.55% |
--- |
52 |
002081 |
金螳螂 |
0.45% |
169.98 |
3736.14 |
0.55% |
--- |
53 |
300326 |
凯利泰 |
0.43% |
59.63 |
3608.90 |
0.53% |
--- |
54 |
002174 |
游族网络 |
0.42% |
70.09 |
3483.32 |
0.51% |
--- |
55 |
300298 |
三诺生物 |
0.42% |
51.34 |
3535.11 |
0.52% |
--- |
56 |
300303 |
聚飞光电 |
0.41% |
170.60 |
3413.80 |
0.50% |
--- |
57 |
000895 |
双汇发展 |
0.37% |
65.00 |
3060.20 |
0.45% |
--- |
58 |
002570 |
贝因美 |
0.37% |
100.00 |
3070.00 |
0.45% |
--- |
59 |
600108 |
亚盛集团 |
0.37% |
387.23 |
3109.42 |
0.45% |
--- |
60 |
002292 |
奥飞娱乐 |
0.35% |
89.99 |
2938.97 |
0.43% |
--- |
61 |
002262 |
恩华药业 |
0.34% |
99.98 |
2816.48 |
0.41% |
--- |
62 |
002396 |
星网锐捷 |
0.34% |
134.29 |
2876.44 |
0.42% |
--- |
63 |
002690 |
美亚光电 |
0.34% |
70.82 |
2839.03 |
0.41% |
--- |
64 |
600805 |
悦达投资 |
0.34% |
258.15 |
2831.91 |
0.41% |
--- |
65 |
002285 |
世联行 |
0.32% |
170.40 |
2685.43 |
0.39% |
--- |
66 |
002572 |
索菲亚 |
0.30% |
114.98 |
2520.37 |
0.37% |
--- |
67 |
300057 |
万顺新材 |
0.30% |
215.11 |
2484.57 |
0.36% |
--- |
68 |
601006 |
大秦铁路 |
0.30% |
344.20 |
2543.64 |
0.37% |
--- |
69 |
002152 |
广电运通 |
0.29% |
126.15 |
2420.89 |
0.35% |
--- |
70 |
002643 |
万润股份 |
0.29% |
179.99 |
2399.21 |
0.35% |
--- |
71 |
002649 |
博彦科技 |
0.28% |
80.00 |
2357.46 |
0.34% |
--- |
72 |
300155 |
安居宝 |
0.28% |
116.15 |
2307.89 |
0.34% |
--- |
73 |
002013 |
中航机电 |
0.27% |
142.67 |
2230.00 |
0.33% |
--- |
74 |
002124 |
天邦股份 |
0.27% |
275.73 |
2244.43 |
0.33% |
--- |
75 |
002236 |
大华股份 |
0.27% |
54.98 |
2247.50 |
0.33% |
--- |
76 |
002340 |
格林美 |
0.27% |
219.99 |
2254.86 |
0.33% |
--- |
77 |
600976 |
健民集团 |
0.27% |
94.99 |
2274.18 |
0.33% |
--- |
78 |
600376 |
首开股份 |
0.26% |
430.24 |
2164.12 |
0.32% |
--- |
79 |
600519 |
贵州茅台 |
0.26% |
16.99 |
2180.66 |
0.32% |
--- |
80 |
002444 |
巨星科技 |
0.25% |
255.00 |
2075.70 |
0.30% |
--- |
81 |
002465 |
海格通信 |
0.25% |
99.29 |
2063.30 |
0.30% |
--- |
82 |
000553 |
安道麦A |
0.24% |
172.10 |
1970.55 |
0.29% |
--- |
83 |
600795 |
国电电力 |
0.24% |
860.50 |
2022.17 |
0.30% |
--- |
84 |
300054 |
鼎龙股份 |
0.23% |
95.99 |
1891.04 |
0.28% |
--- |
85 |
600705 |
中航产融 |
0.23% |
111.86 |
1899.47 |
0.28% |
--- |
86 |
601515 |
东风股份 |
0.23% |
74.73 |
1928.69 |
0.28% |
--- |
87 |
002041 |
登海种业 |
0.22% |
52.69 |
1833.19 |
0.27% |
--- |
88 |
600832 |
东方明珠 |
0.22% |
185.10 |
1808.43 |
0.26% |
--- |
89 |
002344 |
海宁皮城 |
0.21% |
86.05 |
1788.09 |
0.26% |
--- |
90 |
002431 |
棕榈股份 |
0.21% |
86.05 |
1777.79 |
0.26% |
--- |
91 |
600804 |
鹏博士 |
0.21% |
124.99 |
1757.33 |
0.26% |
--- |
92 |
600835 |
上海机电 |
0.21% |
100.00 |
1764.96 |
0.26% |
--- |
93 |
000921 |
海信家电 |
0.20% |
144.07 |
1679.81 |
0.25% |
--- |
94 |
601222 |
林洋能源 |
0.20% |
81.45 |
1691.72 |
0.25% |
--- |
95 |
002258 |
利尔化学 |
0.19% |
113.42 |
1597.00 |
0.23% |
--- |
96 |
002565 |
顺灏股份 |
0.19% |
78.47 |
1574.15 |
0.23% |
--- |
97 |
300274 |
阳光电源 |
0.19% |
50.00 |
1607.50 |
0.23% |
--- |
98 |
601668 |
中国建筑 |
0.19% |
503.39 |
1580.65 |
0.23% |
--- |
99 |
002437 |
誉衡药业 |
0.18% |
35.88 |
1510.42 |
0.22% |
--- |
100 |
600761 |
安徽合力 |
0.18% |
121.72 |
1471.59 |
0.21% |
--- |
101 |
000543 |
皖能电力 |
0.17% |
197.90 |
1413.03 |
0.21% |
--- |
102 |
002470 |
*ST金正 |
0.17% |
65.57 |
1396.60 |
0.20% |
--- |
103 |
600109 |
国金证券 |
0.16% |
79.99 |
1357.46 |
0.20% |
--- |
104 |
601678 |
滨化股份 |
0.16% |
172.10 |
1330.30 |
0.19% |
--- |
105 |
300144 |
宋城演艺 |
0.15% |
66.40 |
1276.90 |
0.19% |
--- |
106 |
600085 |
同仁堂 |
0.15% |
59.99 |
1283.88 |
0.19% |
--- |
107 |
600703 |
三安光电 |
0.15% |
50.00 |
1239.50 |
0.18% |
--- |
108 |
002003 |
伟星股份 |
0.14% |
118.12 |
1213.12 |
0.18% |
--- |
109 |
002299 |
圣农发展 |
0.12% |
99.99 |
962.87 |
0.14% |
--- |
110 |
002653 |
海思科 |
0.12% |
51.39 |
1015.93 |
0.15% |
--- |
111 |
600292 |
远达环保 |
0.12% |
40.00 |
1035.60 |
0.15% |
--- |
112 |
002104 |
恒宝股份 |
0.11% |
61.31 |
929.46 |
0.14% |
--- |
113 |
300335 |
迪森股份 |
0.11% |
50.00 |
888.00 |
0.13% |
--- |
114 |
600008 |
首创环保 |
0.11% |
139.99 |
946.36 |
0.14% |
--- |
115 |
002271 |
东方雨虹 |
0.10% |
32.29 |
851.61 |
0.12% |
--- |
116 |
300015 |
爱尔眼科 |
0.10% |
26.89 |
839.29 |
0.12% |
--- |
117 |
300075 |
数字政通 |
0.09% |
21.19 |
794.52 |
0.12% |
--- |
118 |
300165 |
天瑞仪器 |
0.09% |
33.50 |
713.98 |
0.10% |
--- |
119 |
600073 |
上海梅林 |
0.09% |
86.04 |
755.47 |
0.11% |
--- |
120 |
600401 |
退市海润 |
0.09% |
99.99 |
783.92 |
0.11% |
--- |
121 |
002327 |
富安娜 |
0.08% |
43.02 |
643.22 |
0.09% |
--- |
122 |
300210 |
森远股份 |
0.08% |
32.59 |
689.20 |
0.10% |
--- |
123 |
600525 |
长园集团 |
0.08% |
80.00 |
707.97 |
0.10% |
--- |
124 |
600572 |
康恩贝 |
0.08% |
50.00 |
675.46 |
0.10% |
--- |
125 |
600583 |
海油工程 |
0.08% |
86.05 |
667.75 |
0.10% |
--- |
126 |
600831 |
广电网络 |
0.08% |
86.04 |
641.88 |
0.09% |
--- |
127 |
000981 |
*ST银亿 |
0.07% |
68.95 |
575.73 |
0.08% |
--- |
128 |
002635 |
安洁科技 |
0.07% |
17.20 |
615.90 |
0.09% |
--- |
129 |
300170 |
汉得信息 |
0.07% |
37.77 |
574.86 |
0.08% |
--- |
130 |
000538 |
云南白药 |
0.06% |
5.00 |
509.80 |
0.07% |
--- |
131 |
002138 |
顺络电子 |
0.06% |
28.00 |
482.72 |
0.07% |
--- |
132 |
002242 |
九阳股份 |
0.06% |
50.00 |
494.00 |
0.07% |
--- |
133 |
000049 |
德赛电池 |
0.05% |
6.32 |
443.38 |
0.06% |
--- |
134 |
300079 |
数码视讯 |
0.05% |
20.92 |
414.09 |
0.06% |
--- |
135 |
600261 |
阳光照明 |
0.05% |
30.00 |
416.70 |
0.06% |
--- |
136 |
002507 |
涪陵榨菜 |
0.04% |
8.47 |
320.15 |
0.05% |
--- |
137 |
000661 |
长春高新 |
0.03% |
2.00 |
217.40 |
0.03% |
--- |
138 |
000918 |
嘉凯城 |
0.03% |
99.99 |
277.97 |
0.04% |
--- |
139 |
002039 |
黔源电力 |
0.03% |
24.54 |
255.22 |
0.04% |
--- |
140 |
300267 |
尔康制药 |
0.03% |
7.45 |
274.79 |
0.04% |
--- |
141 |
600315 |
上海家化 |
0.03% |
5.00 |
211.07 |
0.03% |
--- |
142 |
000883 |
湖北能源 |
0.02% |
20.00 |
127.80 |
0.02% |
--- |
143 |
002280 |
联络互动 |
0.02% |
10.00 |
128.60 |
0.02% |
--- |
144 |
300291 |
华录百纳 |
0.02% |
5.96 |
208.54 |
0.03% |
--- |
145 |
300312 |
*ST邦讯 |
0.02% |
10.00 |
148.03 |
0.02% |
--- |
146 |
600009 |
上海机场 |
0.02% |
10.64 |
152.36 |
0.02% |
--- |
147 |
000591 |
太阳能 |
0.01% |
8.00 |
65.68 |
0.01% |
--- |
148 |
300104 |
乐视退 |
0.01% |
2.00 |
81.60 |
0.01% |
--- |
149 |
601158 |
重庆水务 |
0.01% |
19.66 |
115.80 |
0.02% |
--- |
150 |
601933 |
永辉超市 |
0.01% |
6.00 |
79.74 |
0.01% |
--- |
151 |
002226 |
江南化工 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
152 |
300020 |
银江股份 |
0.00% |
0.15 |
3.75 |
0.00% |
--- |
153 |
300043 |
星辉娱乐 |
0.00% |
0.46 |
8.28 |
0.00% |
--- |
154 |
300045 |
华力创通 |
0.00% |
0.66 |
16.43 |
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 |
5.60% |
1118.19 |
49960.54 |
7.44% |
40.52 (3.62%) |
2 |
600016 |
民生银行 |
4.90% |
4567.85 |
43668.65 |
6.51% |
-830.51 (-18.18%) |
3 |
601166 |
兴业银行 |
4.57% |
3650.00 |
40770.50 |
6.07% |
1994.27 (54.64%) |
4 |
600406 |
国电南瑞 |
2.04% |
1260.00 |
18207.00 |
2.71% |
-187.41 (-14.87%) |
5 |
601633 |
长城汽车 |
2.04% |
355.81 |
18174.96 |
2.71% |
新增 |
6 |
600000 |
浦发银行 |
1.93% |
1709.99 |
17253.76 |
2.57% |
1619.99 (94.74%) |
7 |
600518 |
*ST康美 |
1.74% |
827.97 |
15507.81 |
2.31% |
-2.00 (-0.24%) |
8 |
600089 |
特变电工 |
1.60% |
1181.18 |
14256.89 |
2.12% |
42.42 (3.59%) |
9 |
000400 |
许继电气 |
1.42% |
394.32 |
12708.86 |
1.89% |
354.33 (89.86%) |
10 |
000333 |
美的集团 |
1.41% |
291.47 |
12603.36 |
1.88% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.60% |
1118.19 |
49960.54 |
7.44% |
40.52 (3.62%) |
2 |
600016 |
民生银行 |
4.90% |
4567.85 |
43668.65 |
6.51% |
-830.51 (-18.18%) |
3 |
601166 |
兴业银行 |
4.57% |
3650.00 |
40770.50 |
6.07% |
1994.27 (54.64%) |
4 |
600406 |
国电南瑞 |
2.04% |
1260.00 |
18207.00 |
2.71% |
-187.41 (-14.87%) |
5 |
601633 |
长城汽车 |
2.04% |
355.81 |
18174.96 |
2.71% |
新增 |
6 |
600000 |
浦发银行 |
1.93% |
1709.99 |
17253.76 |
2.57% |
1619.99 (94.74%) |
7 |
600518 |
*ST康美 |
1.74% |
827.97 |
15507.81 |
2.31% |
-2.00 (-0.24%) |
8 |
600089 |
特变电工 |
1.60% |
1181.18 |
14256.89 |
2.12% |
42.42 (3.59%) |
9 |
000400 |
许继电气 |
1.42% |
394.32 |
12708.86 |
1.89% |
354.33 (89.86%) |
10 |
000333 |
美的集团 |
1.41% |
291.47 |
12603.36 |
1.88% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.62% |
5398.36 |
46263.97 |
7.90% |
-1481.63 (-27.45%) |
2 |
600887 |
伊利股份 |
4.09% |
1077.67 |
33709.53 |
5.76% |
-59.75 (-5.54%) |
3 |
601166 |
兴业银行 |
2.97% |
1655.73 |
24455.06 |
4.18% |
-415.88 (-25.12%) |
4 |
600406 |
国电南瑞 |
2.62% |
1447.41 |
21609.81 |
3.69% |
新增 |
5 |
600518 |
*ST康美 |
1.94% |
829.97 |
15960.31 |
2.73% |
230.00 (27.71%) |
6 |
000002 |
万科A |
1.50% |
1250.00 |
12312.50 |
2.10% |
-709.35 (-56.75%) |
7 |
002422 |
科伦药业 |
1.34% |
206.88 |
11028.51 |
1.88% |
16.29 (7.87%) |
8 |
002106 |
莱宝高科 |
1.26% |
675.97 |
10376.17 |
1.77% |
-58.44 (-8.65%) |
9 |
600795 |
国电电力 |
1.16% |
4178.77 |
9527.59 |
1.63% |
新增 |
10 |
600089 |
特变电工 |
1.11% |
1138.77 |
9167.08 |
1.57% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.62% |
5398.36 |
46263.97 |
7.90% |
-1481.63 (-27.45%) |
2 |
600887 |
伊利股份 |
4.09% |
1077.67 |
33709.53 |
5.76% |
-59.75 (-5.54%) |
3 |
601166 |
兴业银行 |
2.97% |
1655.73 |
24455.06 |
4.18% |
-415.88 (-25.12%) |
4 |
600406 |
国电南瑞 |
2.62% |
1447.41 |
21609.81 |
3.69% |
新增 |
5 |
600518 |
*ST康美 |
1.94% |
829.97 |
15960.31 |
2.73% |
230.00 (27.71%) |
6 |
000002 |
万科A |
1.50% |
1250.00 |
12312.50 |
2.10% |
-709.35 (-56.75%) |
7 |
002422 |
科伦药业 |
1.34% |
206.88 |
11028.51 |
1.88% |
16.29 (7.87%) |
8 |
002106 |
莱宝高科 |
1.26% |
675.97 |
10376.17 |
1.77% |
-58.44 (-8.65%) |
9 |
600795 |
国电电力 |
1.16% |
4178.77 |
9527.59 |
1.63% |
新增 |
10 |
600089 |
特变电工 |
1.11% |
1138.77 |
9167.08 |
1.57% |
新增 |
11 |
000669 |
ST金鸿 |
1.06% |
230.92 |
8738.11 |
1.49% |
--- |
12 |
601886 |
江河集团 |
1.04% |
649.18 |
8582.20 |
1.47% |
--- |
13 |
600104 |
上汽集团 |
0.98% |
611.27 |
8074.94 |
1.38% |
--- |
14 |
600079 |
人福医药 |
0.97% |
305.84 |
7976.39 |
1.36% |
--- |
15 |
300024 |
机器人 |
0.93% |
205.16 |
7621.81 |
1.30% |
--- |
16 |
600886 |
国投电力 |
0.92% |
2242.16 |
7578.48 |
1.29% |
--- |
17 |
300146 |
汤臣倍健 |
0.90% |
168.06 |
7392.91 |
1.26% |
--- |
18 |
002475 |
立讯精密 |
0.89% |
349.40 |
7337.32 |
1.25% |
--- |
19 |
600519 |
贵州茅台 |
0.89% |
38.00 |
7310.06 |
1.25% |
--- |
20 |
300336 |
新文化 |
0.87% |
185.00 |
7172.35 |
1.23% |
--- |
21 |
600805 |
悦达投资 |
0.86% |
768.67 |
7041.01 |
1.20% |
--- |
22 |
002415 |
海康威视 |
0.80% |
186.39 |
6586.86 |
1.13% |
--- |
23 |
600252 |
中恒集团 |
0.80% |
476.79 |
6617.90 |
1.13% |
--- |
24 |
000527 |
美的电器 |
0.78% |
515.60 |
6403.74 |
1.09% |
--- |
25 |
600048 |
保利地产 |
0.74% |
614.41 |
6088.84 |
1.04% |
--- |
26 |
002385 |
大北农 |
0.73% |
579.52 |
5980.60 |
1.02% |
--- |
27 |
600572 |
康恩贝 |
0.73% |
538.80 |
5975.32 |
1.02% |
--- |
28 |
000895 |
双汇发展 |
0.71% |
152.96 |
5879.73 |
1.00% |
--- |
29 |
300027 |
华谊兄弟 |
0.71% |
204.00 |
5824.20 |
0.99% |
--- |
30 |
300070 |
碧水源 |
0.71% |
154.16 |
5808.59 |
0.99% |
--- |
31 |
002063 |
远光软件 |
0.70% |
399.97 |
5779.56 |
0.99% |
--- |
32 |
000848 |
承德露露 |
0.69% |
250.80 |
5695.75 |
0.97% |
--- |
33 |
300315 |
掌趣科技 |
0.69% |
171.69 |
5662.25 |
0.97% |
--- |
34 |
300026 |
红日药业 |
0.66% |
160.15 |
5435.65 |
0.93% |
--- |
35 |
000826 |
启迪环境 |
0.65% |
165.67 |
5346.26 |
0.91% |
--- |
36 |
000562 |
宏源证券 |
0.64% |
600.00 |
5274.00 |
0.90% |
--- |
37 |
600837 |
海通证券 |
0.63% |
552.72 |
5184.53 |
0.89% |
--- |
38 |
601877 |
正泰电器 |
0.63% |
260.00 |
5158.40 |
0.88% |
--- |
39 |
600705 |
中航产融 |
0.62% |
365.99 |
5127.50 |
0.88% |
--- |
40 |
000625 |
长安汽车 |
0.61% |
540.00 |
5016.60 |
0.86% |
--- |
41 |
300170 |
汉得信息 |
0.60% |
216.80 |
4917.13 |
0.84% |
--- |
42 |
600011 |
华能国际 |
0.60% |
920.11 |
4913.38 |
0.84% |
--- |
43 |
002344 |
海宁皮城 |
0.58% |
250.00 |
4777.50 |
0.82% |
--- |
44 |
002524 |
光正眼科 |
0.57% |
682.27 |
4714.48 |
0.81% |
--- |
45 |
600587 |
新华医疗 |
0.57% |
113.97 |
4722.83 |
0.81% |
--- |
46 |
002219 |
*ST恒康 |
0.56% |
240.17 |
4599.24 |
0.79% |
--- |
47 |
002005 |
ST德豪 |
0.53% |
468.52 |
4357.24 |
0.74% |
--- |
48 |
002065 |
东华软件 |
0.53% |
219.52 |
4346.44 |
0.74% |
--- |
49 |
600690 |
海尔智家 |
0.52% |
394.64 |
4305.47 |
0.74% |
--- |
50 |
600557 |
康缘药业 |
0.51% |
158.07 |
4196.67 |
0.72% |
--- |
51 |
600597 |
光明乳业 |
0.48% |
292.75 |
3949.13 |
0.67% |
--- |
52 |
600637 |
东方明珠 |
0.48% |
140.88 |
3944.76 |
0.67% |
--- |
53 |
601669 |
中国电建 |
0.48% |
1367.04 |
3937.08 |
0.67% |
--- |
54 |
002456 |
欧菲光 |
0.46% |
79.99 |
3812.37 |
0.65% |
--- |
55 |
600036 |
招商银行 |
0.45% |
321.70 |
3731.76 |
0.64% |
--- |
56 |
002138 |
顺络电子 |
0.44% |
200.00 |
3600.00 |
0.61% |
--- |
57 |
600108 |
亚盛集团 |
0.43% |
545.85 |
3558.94 |
0.61% |
--- |
58 |
002444 |
巨星科技 |
0.42% |
265.99 |
3439.30 |
0.59% |
--- |
59 |
601006 |
大秦铁路 |
0.42% |
584.99 |
3474.85 |
0.59% |
--- |
60 |
601222 |
林洋能源 |
0.41% |
225.97 |
3375.95 |
0.58% |
--- |
61 |
002431 |
棕榈股份 |
0.40% |
174.15 |
3301.82 |
0.56% |
--- |
62 |
002341 |
新纶科技 |
0.39% |
200.00 |
3212.00 |
0.55% |
--- |
63 |
600315 |
上海家化 |
0.37% |
68.20 |
3068.47 |
0.52% |
--- |
64 |
002271 |
东方雨虹 |
0.36% |
161.99 |
2996.82 |
0.51% |
--- |
65 |
002410 |
广联达 |
0.35% |
153.75 |
2915.13 |
0.50% |
--- |
66 |
300133 |
华策影视 |
0.35% |
117.06 |
2859.87 |
0.49% |
--- |
67 |
000402 |
金融街 |
0.33% |
550.00 |
2755.49 |
0.47% |
--- |
68 |
600062 |
华润双鹤 |
0.32% |
130.00 |
2602.60 |
0.44% |
--- |
69 |
600694 |
大商股份 |
0.32% |
91.39 |
2643.80 |
0.45% |
--- |
70 |
600352 |
浙江龙盛 |
0.31% |
270.00 |
2532.57 |
0.43% |
--- |
71 |
000888 |
峨眉山A |
0.29% |
154.39 |
2403.78 |
0.41% |
--- |
72 |
600585 |
海螺水泥 |
0.29% |
179.99 |
2408.31 |
0.41% |
--- |
73 |
000069 |
华侨城A |
0.28% |
450.00 |
2326.50 |
0.40% |
--- |
74 |
002353 |
杰瑞股份 |
0.28% |
33.40 |
2304.57 |
0.39% |
--- |
75 |
000538 |
云南白药 |
0.26% |
25.20 |
2117.01 |
0.36% |
--- |
76 |
002241 |
歌尔股份 |
0.26% |
59.99 |
2177.15 |
0.37% |
--- |
77 |
002391 |
长青股份 |
0.25% |
105.17 |
2068.69 |
0.35% |
--- |
78 |
000776 |
广发证券 |
0.24% |
180.00 |
1994.40 |
0.34% |
--- |
79 |
300058 |
蓝色光标 |
0.24% |
47.00 |
1959.80 |
0.33% |
--- |
80 |
002140 |
东华科技 |
0.23% |
74.99 |
1860.53 |
0.32% |
--- |
81 |
600388 |
龙净环保 |
0.23% |
82.93 |
1880.07 |
0.32% |
--- |
82 |
601668 |
中国建筑 |
0.23% |
585.00 |
1912.95 |
0.33% |
--- |
83 |
002376 |
新北洋 |
0.22% |
234.64 |
1832.57 |
0.31% |
--- |
84 |
300128 |
锦富技术 |
0.22% |
88.98 |
1779.60 |
0.30% |
--- |
85 |
000786 |
北新建材 |
0.21% |
96.92 |
1707.81 |
0.29% |
--- |
86 |
002649 |
博彦科技 |
0.21% |
69.69 |
1724.78 |
0.29% |
--- |
87 |
002690 |
美亚光电 |
0.21% |
70.82 |
1701.72 |
0.29% |
--- |
88 |
000581 |
威孚高科 |
0.20% |
48.30 |
1612.76 |
0.28% |
--- |
89 |
002508 |
老板电器 |
0.20% |
50.23 |
1638.51 |
0.28% |
--- |
90 |
300298 |
三诺生物 |
0.20% |
37.65 |
1669.60 |
0.29% |
--- |
91 |
600809 |
山西汾酒 |
0.20% |
67.49 |
1653.41 |
0.28% |
--- |
92 |
300219 |
鸿利智汇 |
0.19% |
209.99 |
1598.04 |
0.27% |
--- |
93 |
002258 |
利尔化学 |
0.18% |
131.81 |
1500.00 |
0.26% |
--- |
94 |
300224 |
正海磁材 |
0.18% |
99.99 |
1443.88 |
0.25% |
--- |
95 |
000540 |
中天金融 |
0.17% |
200.00 |
1402.00 |
0.24% |
--- |
96 |
002041 |
登海种业 |
0.17% |
66.60 |
1413.84 |
0.24% |
--- |
97 |
002572 |
索菲亚 |
0.17% |
100.00 |
1387.00 |
0.24% |
--- |
98 |
300257 |
开山股份 |
0.17% |
42.71 |
1415.97 |
0.24% |
--- |
99 |
000543 |
皖能电力 |
0.16% |
229.99 |
1333.92 |
0.23% |
--- |
100 |
000963 |
华东医药 |
0.16% |
33.99 |
1354.51 |
0.23% |
--- |
101 |
002104 |
恒宝股份 |
0.16% |
103.50 |
1336.18 |
0.23% |
--- |
102 |
002400 |
省广集团 |
0.16% |
50.00 |
1320.00 |
0.23% |
--- |
103 |
601117 |
中国化学 |
0.15% |
129.99 |
1237.53 |
0.21% |
--- |
104 |
300105 |
龙源技术 |
0.14% |
43.09 |
1141.87 |
0.20% |
--- |
105 |
600612 |
老凤祥 |
0.14% |
69.12 |
1131.49 |
0.19% |
--- |
106 |
000400 |
许继电气 |
0.13% |
39.99 |
1082.99 |
0.18% |
--- |
107 |
600028 |
中国石化 |
0.13% |
260.00 |
1086.80 |
0.19% |
--- |
108 |
600337 |
美克家居 |
0.13% |
199.99 |
1075.97 |
0.18% |
--- |
109 |
300204 |
舒泰神 |
0.12% |
33.16 |
953.39 |
0.16% |
--- |
110 |
600054 |
黄山旅游 |
0.12% |
100.00 |
1024.00 |
0.17% |
--- |
111 |
000100 |
TCL科技 |
0.11% |
400.00 |
908.00 |
0.16% |
--- |
112 |
000690 |
宝新能源 |
0.11% |
200.00 |
934.00 |
0.16% |
--- |
113 |
002028 |
思源电气 |
0.11% |
58.36 |
918.06 |
0.16% |
--- |
114 |
002521 |
齐峰新材 |
0.11% |
129.99 |
938.55 |
0.16% |
--- |
115 |
300009 |
安科生物 |
0.11% |
62.17 |
900.26 |
0.15% |
--- |
116 |
300155 |
安居宝 |
0.11% |
63.01 |
874.60 |
0.15% |
--- |
117 |
600116 |
三峡水利 |
0.11% |
100.00 |
876.00 |
0.15% |
--- |
118 |
600900 |
长江电力 |
0.11% |
127.26 |
880.64 |
0.15% |
--- |
119 |
000418 |
小天鹅A |
0.10% |
116.51 |
828.38 |
0.14% |
--- |
120 |
002396 |
星网锐捷 |
0.10% |
60.00 |
854.40 |
0.15% |
--- |
121 |
300122 |
智飞生物 |
0.10% |
21.13 |
801.97 |
0.14% |
--- |
122 |
300274 |
阳光电源 |
0.10% |
49.99 |
807.88 |
0.14% |
--- |
123 |
600109 |
国金证券 |
0.10% |
70.00 |
804.94 |
0.14% |
--- |
124 |
600000 |
浦发银行 |
0.09% |
90.00 |
745.20 |
0.13% |
--- |
125 |
600594 |
益佰制药 |
0.09% |
23.31 |
720.45 |
0.12% |
--- |
126 |
002014 |
永新股份 |
0.08% |
80.72 |
694.20 |
0.12% |
--- |
127 |
300006 |
莱美药业 |
0.08% |
30.00 |
660.90 |
0.11% |
--- |
128 |
002327 |
富安娜 |
0.07% |
43.19 |
551.93 |
0.09% |
--- |
129 |
300165 |
天瑞仪器 |
0.07% |
33.50 |
536.40 |
0.09% |
--- |
130 |
300312 |
*ST邦讯 |
0.07% |
33.61 |
566.34 |
0.10% |
--- |
131 |
600527 |
江南高纤 |
0.07% |
100.00 |
558.99 |
0.10% |
--- |
132 |
300259 |
新天科技 |
0.06% |
38.50 |
468.59 |
0.08% |
--- |
133 |
600261 |
阳光照明 |
0.06% |
40.00 |
507.17 |
0.09% |
--- |
134 |
600446 |
金证股份 |
0.06% |
40.49 |
471.73 |
0.08% |
--- |
135 |
000430 |
张家界 |
0.05% |
63.77 |
438.77 |
0.07% |
--- |
136 |
300147 |
香雪制药 |
0.05% |
25.99 |
436.17 |
0.07% |
--- |
137 |
300168 |
万达信息 |
0.05% |
15.00 |
404.74 |
0.07% |
--- |
138 |
600571 |
信雅达 |
0.05% |
39.58 |
400.55 |
0.07% |
--- |
139 |
300057 |
万顺新材 |
0.04% |
24.72 |
354.73 |
0.06% |
--- |
140 |
600066 |
宇通客车 |
0.04% |
17.00 |
311.61 |
0.05% |
--- |
141 |
600422 |
昆药集团 |
0.03% |
9.99 |
264.83 |
0.05% |
--- |
142 |
600697 |
欧亚集团 |
0.03% |
15.00 |
275.85 |
0.05% |
--- |
143 |
300198 |
纳川股份 |
0.02% |
10.00 |
126.00 |
0.02% |
--- |
144 |
002226 |
江南化工 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
145 |
002653 |
海思科 |
0.00% |
0.33 |
9.40 |
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 |
600016 |
民生银行 |
7.65% |
6879.99 |
66323.12 |
9.35% |
-820.00 (-11.92%) |
2 |
600887 |
伊利股份 |
4.16% |
1137.42 |
36033.48 |
5.08% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.14% |
2071.61 |
35838.81 |
5.05% |
250.00 (12.07%) |
4 |
000002 |
万科A |
2.43% |
1959.35 |
21082.63 |
2.97% |
-200.00 (-10.21%) |
5 |
002106 |
莱宝高科 |
1.60% |
734.41 |
13863.01 |
1.95% |
550.00 (74.89%) |
6 |
002422 |
科伦药业 |
1.41% |
190.59 |
12195.75 |
1.72% |
143.96 (75.54%) |
7 |
600805 |
悦达投资 |
1.38% |
825.28 |
11974.75 |
1.69% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
1.21% |
599.97 |
10523.51 |
1.48% |
新增 |
9 |
600572 |
康恩贝 |
1.07% |
740.08 |
9295.42 |
1.31% |
199.99 (27.02%) |
10 |
600582 |
天地科技 |
1.07% |
846.23 |
9232.40 |
1.30% |
199.29 (23.55%) |
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 |
600016 |
民生银行 |
7.65% |
6879.99 |
66323.12 |
9.35% |
-820.00 (-11.92%) |
2 |
600887 |
伊利股份 |
4.16% |
1137.42 |
36033.48 |
5.08% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.14% |
2071.61 |
35838.81 |
5.05% |
250.00 (12.07%) |
4 |
000002 |
万科A |
2.43% |
1959.35 |
21082.63 |
2.97% |
-200.00 (-10.21%) |
5 |
002106 |
莱宝高科 |
1.60% |
734.41 |
13863.01 |
1.95% |
550.00 (74.89%) |
6 |
002422 |
科伦药业 |
1.41% |
190.59 |
12195.75 |
1.72% |
143.96 (75.54%) |
7 |
600805 |
悦达投资 |
1.38% |
825.28 |
11974.75 |
1.69% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
1.21% |
599.97 |
10523.51 |
1.48% |
新增 |
9 |
600572 |
康恩贝 |
1.07% |
740.08 |
9295.42 |
1.31% |
199.99 (27.02%) |
10 |
600582 |
天地科技 |
1.07% |
846.23 |
9232.40 |
1.30% |
199.29 (23.55%) |
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 |
600016 |
民生银行 |
7.26% |
7699.99 |
60521.93 |
9.00% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.65% |
1821.61 |
30402.63 |
4.52% |
254.99 (14.00%) |
3 |
600887 |
伊利股份 |
3.00% |
1137.42 |
25000.50 |
3.72% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.62% |
2159.35 |
21852.64 |
3.25% |
-100.00 (-4.63%) |
5 |
600519 |
贵州茅台 |
2.57% |
102.68 |
21461.23 |
3.19% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.19% |
1344.14 |
18280.24 |
2.72% |
350.00 (26.04%) |
7 |
600036 |
招商银行 |
2.11% |
1279.67 |
17595.47 |
2.62% |
-270.00 (-21.10%) |
8 |
600837 |
海通证券 |
1.30% |
1061.45 |
10879.83 |
1.62% |
0.00 (0.00%) |
9 |
600805 |
悦达投资 |
1.18% |
825.28 |
9820.78 |
1.46% |
新增 |
10 |
000776 |
广发证券 |
1.12% |
604.99 |
9328.90 |
1.39% |
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 |
600016 |
民生银行 |
7.26% |
7699.99 |
60521.93 |
9.00% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.65% |
1821.61 |
30402.63 |
4.52% |
254.99 (14.00%) |
3 |
600887 |
伊利股份 |
3.00% |
1137.42 |
25000.50 |
3.72% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.62% |
2159.35 |
21852.64 |
3.25% |
-100.00 (-4.63%) |
5 |
600519 |
贵州茅台 |
2.57% |
102.68 |
21461.23 |
3.19% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.19% |
1344.14 |
18280.24 |
2.72% |
350.00 (26.04%) |
7 |
600036 |
招商银行 |
2.11% |
1279.67 |
17595.47 |
2.62% |
-270.00 (-21.10%) |
8 |
600837 |
海通证券 |
1.30% |
1061.45 |
10879.83 |
1.62% |
0.00 (0.00%) |
9 |
600805 |
悦达投资 |
1.18% |
825.28 |
9820.78 |
1.46% |
新增 |
10 |
000776 |
广发证券 |
1.12% |
604.99 |
9328.90 |
1.39% |
新增 |
11 |
601601 |
中国太保 |
1.10% |
406.33 |
9142.49 |
1.36% |
--- |
12 |
600348 |
华阳股份 |
1.06% |
609.99 |
8863.15 |
1.32% |
--- |
13 |
600863 |
内蒙华电 |
1.05% |
1166.14 |
8746.05 |
1.30% |
--- |
14 |
601886 |
江河集团 |
0.94% |
360.66 |
7862.33 |
1.17% |
--- |
15 |
600582 |
天地科技 |
0.88% |
646.94 |
7342.82 |
1.09% |
--- |
16 |
601800 |
中国交建 |
0.88% |
1382.09 |
7325.06 |
1.09% |
--- |
17 |
000625 |
长安汽车 |
0.87% |
1087.09 |
7229.12 |
1.07% |
--- |
18 |
002415 |
海康威视 |
0.87% |
231.94 |
7215.62 |
1.07% |
--- |
19 |
002475 |
立讯精密 |
0.85% |
255.11 |
7061.39 |
1.05% |
--- |
20 |
600208 |
新湖中宝 |
0.85% |
1648.47 |
7104.89 |
1.06% |
--- |
21 |
600079 |
人福医药 |
0.80% |
285.84 |
6685.87 |
0.99% |
--- |
22 |
600256 |
广汇能源 |
0.79% |
400.00 |
6556.00 |
0.97% |
--- |
23 |
600406 |
国电南瑞 |
0.78% |
403.87 |
6474.04 |
0.96% |
--- |
24 |
600780 |
通宝能源 |
0.78% |
969.37 |
6494.76 |
0.97% |
--- |
25 |
000669 |
ST金鸿 |
0.74% |
211.56 |
6145.85 |
0.91% |
--- |
26 |
002385 |
大北农 |
0.74% |
284.94 |
6154.67 |
0.92% |
--- |
27 |
000100 |
TCL科技 |
0.73% |
2775.02 |
6077.30 |
0.90% |
--- |
28 |
000651 |
格力电器 |
0.73% |
238.29 |
6076.48 |
0.90% |
--- |
29 |
000562 |
宏源证券 |
0.72% |
360.00 |
5979.00 |
0.89% |
--- |
30 |
300146 |
汤臣倍健 |
0.72% |
102.71 |
5977.83 |
0.89% |
--- |
31 |
000783 |
长江证券 |
0.71% |
629.98 |
5921.85 |
0.88% |
--- |
32 |
002431 |
棕榈股份 |
0.71% |
256.80 |
5906.46 |
0.88% |
--- |
33 |
601669 |
中国电建 |
0.70% |
1518.93 |
5802.33 |
0.86% |
--- |
34 |
002236 |
大华股份 |
0.69% |
123.31 |
5715.45 |
0.85% |
--- |
35 |
000895 |
双汇发展 |
0.67% |
96.48 |
5586.15 |
0.83% |
--- |
36 |
600547 |
山东黄金 |
0.64% |
139.99 |
5341.91 |
0.79% |
--- |
37 |
600549 |
厦门钨业 |
0.64% |
136.13 |
5306.46 |
0.79% |
--- |
38 |
600572 |
康恩贝 |
0.63% |
540.09 |
5265.89 |
0.78% |
--- |
39 |
002304 |
洋河股份 |
0.60% |
53.89 |
5031.64 |
0.75% |
--- |
40 |
600557 |
康缘药业 |
0.60% |
241.36 |
5020.19 |
0.75% |
--- |
41 |
300027 |
华谊兄弟 |
0.59% |
345.96 |
4929.98 |
0.73% |
--- |
42 |
600011 |
华能国际 |
0.57% |
670.12 |
4784.67 |
0.71% |
--- |
43 |
600509 |
天富能源 |
0.56% |
582.04 |
4702.88 |
0.70% |
--- |
44 |
002219 |
*ST恒康 |
0.54% |
318.63 |
4524.61 |
0.67% |
--- |
45 |
002344 |
海宁皮城 |
0.54% |
170.80 |
4539.86 |
0.68% |
--- |
46 |
000581 |
威孚高科 |
0.50% |
131.91 |
4207.93 |
0.63% |
--- |
47 |
000718 |
苏宁环球 |
0.49% |
513.27 |
4070.21 |
0.61% |
--- |
48 |
600886 |
国投电力 |
0.49% |
707.60 |
4075.78 |
0.61% |
--- |
49 |
600060 |
海信视像 |
0.48% |
399.88 |
4042.75 |
0.60% |
--- |
50 |
000789 |
万年青 |
0.46% |
310.25 |
3831.59 |
0.57% |
--- |
51 |
000069 |
华侨城A |
0.45% |
500.00 |
3750.00 |
0.56% |
--- |
52 |
000402 |
金融街 |
0.45% |
550.00 |
3712.48 |
0.55% |
--- |
53 |
600157 |
永泰能源 |
0.45% |
399.99 |
3763.86 |
0.56% |
--- |
54 |
000527 |
美的电器 |
0.44% |
375.61 |
3639.64 |
0.54% |
--- |
55 |
002378 |
章源钨业 |
0.44% |
149.98 |
3653.62 |
0.54% |
--- |
56 |
002662 |
京威股份 |
0.44% |
431.28 |
3644.32 |
0.54% |
--- |
57 |
600585 |
海螺水泥 |
0.44% |
199.99 |
3689.87 |
0.55% |
--- |
58 |
600694 |
大商股份 |
0.43% |
101.54 |
3581.32 |
0.53% |
--- |
59 |
002065 |
东华软件 |
0.42% |
248.98 |
3500.63 |
0.52% |
--- |
60 |
002299 |
圣农发展 |
0.42% |
325.66 |
3478.07 |
0.52% |
--- |
61 |
601006 |
大秦铁路 |
0.41% |
499.99 |
3379.94 |
0.50% |
--- |
62 |
000728 |
国元证券 |
0.40% |
299.99 |
3341.89 |
0.50% |
--- |
63 |
000800 |
一汽解放 |
0.40% |
399.97 |
3327.79 |
0.49% |
--- |
64 |
600104 |
上汽集团 |
0.40% |
186.99 |
3298.45 |
0.49% |
--- |
65 |
300170 |
汉得信息 |
0.39% |
193.47 |
3257.96 |
0.48% |
--- |
66 |
600239 |
*ST云城 |
0.38% |
370.52 |
3205.00 |
0.48% |
--- |
67 |
600809 |
山西汾酒 |
0.37% |
74.98 |
3123.86 |
0.46% |
--- |
68 |
600880 |
博瑞传播 |
0.37% |
320.65 |
3091.11 |
0.46% |
--- |
69 |
600266 |
城建发展 |
0.36% |
201.99 |
3007.58 |
0.45% |
--- |
70 |
002063 |
远光软件 |
0.35% |
199.99 |
2931.81 |
0.44% |
--- |
71 |
002106 |
莱宝高科 |
0.34% |
184.41 |
2823.36 |
0.42% |
--- |
72 |
000826 |
启迪环境 |
0.33% |
120.68 |
2774.54 |
0.41% |
--- |
73 |
002271 |
东方雨虹 |
0.33% |
179.99 |
2744.83 |
0.41% |
--- |
74 |
002572 |
索菲亚 |
0.33% |
109.33 |
2733.17 |
0.41% |
--- |
75 |
600188 |
兖州煤业 |
0.33% |
149.99 |
2734.34 |
0.41% |
--- |
76 |
600316 |
洪都航空 |
0.33% |
200.00 |
2744.00 |
0.41% |
--- |
77 |
600479 |
千金药业 |
0.33% |
232.52 |
2790.22 |
0.41% |
--- |
78 |
000807 |
云铝股份 |
0.32% |
499.98 |
2634.92 |
0.39% |
--- |
79 |
300295 |
三六五网 |
0.32% |
49.52 |
2668.92 |
0.40% |
--- |
80 |
002422 |
科伦药业 |
0.31% |
46.63 |
2611.94 |
0.39% |
--- |
81 |
601668 |
中国建筑 |
0.30% |
650.00 |
2534.99 |
0.38% |
--- |
82 |
002649 |
博彦科技 |
0.29% |
151.52 |
2407.62 |
0.36% |
--- |
83 |
600064 |
南京高科 |
0.29% |
200.00 |
2434.00 |
0.36% |
--- |
84 |
600062 |
华润双鹤 |
0.28% |
103.38 |
2346.73 |
0.35% |
--- |
85 |
600581 |
八一钢铁 |
0.28% |
400.00 |
2371.97 |
0.35% |
--- |
86 |
600795 |
国电电力 |
0.26% |
812.00 |
2135.56 |
0.32% |
--- |
87 |
601588 |
北辰实业 |
0.25% |
688.47 |
2099.85 |
0.31% |
--- |
88 |
000417 |
合肥百货 |
0.23% |
279.46 |
1953.45 |
0.29% |
--- |
89 |
000538 |
云南白药 |
0.23% |
28.00 |
1903.96 |
0.28% |
--- |
90 |
000973 |
佛塑科技 |
0.23% |
456.47 |
1894.34 |
0.28% |
--- |
91 |
002400 |
省广集团 |
0.23% |
84.00 |
1941.24 |
0.29% |
--- |
92 |
002436 |
兴森科技 |
0.23% |
123.35 |
1887.30 |
0.28% |
--- |
93 |
000430 |
张家界 |
0.22% |
197.47 |
1838.42 |
0.27% |
--- |
94 |
000888 |
峨眉山A |
0.22% |
95.78 |
1848.58 |
0.27% |
--- |
95 |
300128 |
锦富技术 |
0.22% |
93.68 |
1841.70 |
0.27% |
--- |
96 |
600587 |
新华医疗 |
0.22% |
58.00 |
1804.38 |
0.27% |
--- |
97 |
601678 |
滨化股份 |
0.22% |
179.99 |
1794.49 |
0.27% |
--- |
98 |
000543 |
皖能电力 |
0.21% |
229.99 |
1759.39 |
0.26% |
--- |
99 |
000848 |
承德露露 |
0.21% |
130.00 |
1782.30 |
0.27% |
--- |
100 |
002155 |
湖南黄金 |
0.21% |
85.99 |
1726.69 |
0.26% |
--- |
101 |
600643 |
爱建集团 |
0.21% |
224.99 |
1784.13 |
0.27% |
--- |
102 |
601098 |
中南传媒 |
0.21% |
200.00 |
1787.97 |
0.27% |
--- |
103 |
000063 |
中兴通讯 |
0.20% |
170.00 |
1657.49 |
0.25% |
--- |
104 |
600267 |
海正药业 |
0.20% |
112.39 |
1673.44 |
0.25% |
--- |
105 |
600376 |
首开股份 |
0.20% |
130.00 |
1705.60 |
0.25% |
--- |
106 |
600392 |
盛和资源 |
0.20% |
100.00 |
1647.00 |
0.24% |
--- |
107 |
600546 |
山煤国际 |
0.20% |
80.46 |
1637.28 |
0.24% |
--- |
108 |
600612 |
老凤祥 |
0.20% |
76.80 |
1655.04 |
0.25% |
--- |
109 |
300258 |
精锻科技 |
0.19% |
99.98 |
1578.73 |
0.23% |
--- |
110 |
002176 |
江特电机 |
0.18% |
200.00 |
1536.00 |
0.23% |
--- |
111 |
300315 |
掌趣科技 |
0.18% |
54.73 |
1495.13 |
0.22% |
--- |
112 |
600729 |
重庆百货 |
0.18% |
60.00 |
1535.40 |
0.23% |
--- |
113 |
000999 |
华润三九 |
0.17% |
59.99 |
1421.76 |
0.21% |
--- |
114 |
002325 |
洪涛股份 |
0.17% |
89.99 |
1376.88 |
0.20% |
--- |
115 |
600123 |
兰花科创 |
0.17% |
68.00 |
1379.72 |
0.21% |
--- |
116 |
002024 |
苏宁易购 |
0.16% |
202.83 |
1348.82 |
0.20% |
--- |
117 |
002108 |
沧州明珠 |
0.16% |
171.47 |
1323.76 |
0.20% |
--- |
118 |
600690 |
海尔智家 |
0.16% |
100.00 |
1340.00 |
0.20% |
--- |
119 |
600830 |
香溢融通 |
0.16% |
200.00 |
1340.00 |
0.20% |
--- |
120 |
002008 |
大族激光 |
0.15% |
150.00 |
1227.00 |
0.18% |
--- |
121 |
002123 |
梦网科技 |
0.15% |
141.99 |
1229.64 |
0.18% |
--- |
122 |
002635 |
安洁科技 |
0.15% |
26.59 |
1249.31 |
0.19% |
--- |
123 |
600750 |
江中药业 |
0.15% |
63.52 |
1252.64 |
0.19% |
--- |
124 |
000779 |
甘咨询 |
0.14% |
150.91 |
1160.53 |
0.17% |
--- |
125 |
000869 |
张裕A |
0.14% |
24.91 |
1170.74 |
0.17% |
--- |
126 |
002029 |
七匹狼 |
0.14% |
60.27 |
1137.81 |
0.17% |
--- |
127 |
300229 |
拓尔思 |
0.14% |
87.40 |
1202.60 |
0.18% |
--- |
128 |
600283 |
钱江水利 |
0.14% |
134.05 |
1195.76 |
0.18% |
--- |
129 |
600498 |
烽火通信 |
0.14% |
50.00 |
1138.00 |
0.17% |
--- |
130 |
000969 |
安泰科技 |
0.13% |
100.00 |
1056.00 |
0.16% |
--- |
131 |
002033 |
丽江股份 |
0.13% |
60.00 |
1086.00 |
0.16% |
--- |
132 |
002104 |
恒宝股份 |
0.13% |
115.00 |
1068.35 |
0.16% |
--- |
133 |
002376 |
新北洋 |
0.13% |
67.33 |
1092.77 |
0.16% |
--- |
134 |
300070 |
碧水源 |
0.13% |
28.00 |
1122.80 |
0.17% |
--- |
135 |
300257 |
开山股份 |
0.13% |
31.64 |
1091.58 |
0.16% |
--- |
136 |
600739 |
辽宁成大 |
0.13% |
74.00 |
1109.26 |
0.16% |
--- |
137 |
000630 |
铜陵有色 |
0.12% |
54.92 |
1037.94 |
0.15% |
--- |
138 |
002273 |
水晶光电 |
0.12% |
50.00 |
1036.50 |
0.15% |
--- |
139 |
300197 |
节能铁汉 |
0.12% |
29.98 |
983.39 |
0.15% |
--- |
140 |
600000 |
浦发银行 |
0.12% |
100.00 |
992.00 |
0.15% |
--- |
141 |
002014 |
永新股份 |
0.11% |
89.69 |
904.07 |
0.13% |
--- |
142 |
002138 |
顺络电子 |
0.11% |
74.77 |
948.83 |
0.14% |
--- |
143 |
002341 |
新纶科技 |
0.11% |
89.99 |
890.92 |
0.13% |
--- |
144 |
600859 |
王府井 |
0.11% |
40.00 |
958.40 |
0.14% |
--- |
145 |
601318 |
中国平安 |
0.11% |
20.00 |
905.77 |
0.13% |
--- |
146 |
000559 |
万向钱潮 |
0.10% |
181.17 |
813.45 |
0.12% |
--- |
147 |
600635 |
大众公用 |
0.10% |
200.00 |
828.00 |
0.12% |
--- |
148 |
601398 |
工商银行 |
0.10% |
200.00 |
830.00 |
0.12% |
--- |
149 |
002327 |
富安娜 |
0.09% |
23.99 |
791.78 |
0.12% |
--- |
150 |
002661 |
克明食品 |
0.09% |
22.65 |
720.27 |
0.11% |
--- |
151 |
300122 |
智飞生物 |
0.09% |
23.48 |
779.55 |
0.12% |
--- |
152 |
002154 |
报喜鸟 |
0.08% |
70.00 |
698.60 |
0.10% |
--- |
153 |
300058 |
蓝色光标 |
0.08% |
30.00 |
689.94 |
0.10% |
--- |
154 |
300165 |
天瑞仪器 |
0.08% |
57.23 |
678.14 |
0.10% |
--- |
155 |
600900 |
长江电力 |
0.08% |
99.99 |
686.93 |
0.10% |
--- |
156 |
600993 |
马应龙 |
0.08% |
49.99 |
700.87 |
0.10% |
--- |
157 |
002230 |
科大讯飞 |
0.07% |
20.00 |
606.00 |
0.09% |
--- |
158 |
300298 |
三诺生物 |
0.07% |
10.99 |
622.05 |
0.09% |
--- |
159 |
600177 |
雅戈尔 |
0.07% |
70.00 |
553.00 |
0.08% |
--- |
160 |
600995 |
文山电力 |
0.07% |
108.98 |
605.94 |
0.09% |
--- |
161 |
000422 |
湖北宜化 |
0.06% |
48.78 |
541.99 |
0.08% |
--- |
162 |
002408 |
齐翔腾达 |
0.06% |
30.00 |
502.73 |
0.07% |
--- |
163 |
600594 |
益佰制药 |
0.06% |
23.31 |
466.39 |
0.07% |
--- |
164 |
300115 |
长盈精密 |
0.05% |
15.00 |
401.70 |
0.06% |
--- |
165 |
600362 |
江西铜业 |
0.05% |
18.18 |
433.77 |
0.06% |
--- |
166 |
600517 |
国网英大 |
0.05% |
30.00 |
414.00 |
0.06% |
--- |
167 |
300285 |
国瓷材料 |
0.04% |
10.56 |
358.94 |
0.05% |
--- |
168 |
600559 |
老白干酒 |
0.04% |
10.00 |
369.90 |
0.05% |
--- |
169 |
002656 |
ST摩登 |
0.03% |
6.50 |
291.85 |
0.04% |
--- |
170 |
300066 |
三川智慧 |
0.03% |
27.16 |
242.24 |
0.04% |
--- |
171 |
601888 |
中国中免 |
0.03% |
8.00 |
219.36 |
0.03% |
--- |
172 |
002444 |
巨星科技 |
0.00% |
2.00 |
19.74 |
0.00% |
--- |
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 |
600016 |
民生银行 |
5.52% |
7699.99 |
43504.95 |
7.29% |
-585.45 (-7.60%) |
2 |
600519 |
贵州茅台 |
3.20% |
102.68 |
25237.64 |
4.23% |
-8.00 (-7.79%) |
3 |
600887 |
伊利股份 |
3.07% |
1137.42 |
24227.05 |
4.06% |
-215.32 (-18.93%) |
4 |
000002 |
万科A |
2.42% |
2259.35 |
19046.34 |
3.19% |
-60.01 (-2.66%) |
5 |
601166 |
兴业银行 |
2.39% |
1566.61 |
18815.04 |
3.15% |
235.00 (15.00%) |
6 |
600036 |
招商银行 |
2.00% |
1549.67 |
15744.65 |
2.64% |
-2721.94 (-175.65%) |
7 |
600048 |
保利地产 |
1.36% |
994.14 |
10696.93 |
1.79% |
20.00 (2.01%) |
8 |
600348 |
华阳股份 |
1.33% |
709.99 |
10472.35 |
1.75% |
300.00 (42.25%) |
9 |
600837 |
海通证券 |
1.29% |
1061.45 |
10168.66 |
1.70% |
50.00 (4.71%) |
10 |
601318 |
中国平安 |
1.17% |
219.99 |
9226.39 |
1.55% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.52% |
7699.99 |
43504.95 |
7.29% |
-585.45 (-7.60%) |
2 |
600519 |
贵州茅台 |
3.20% |
102.68 |
25237.64 |
4.23% |
-8.00 (-7.79%) |
3 |
600887 |
伊利股份 |
3.07% |
1137.42 |
24227.05 |
4.06% |
-215.32 (-18.93%) |
4 |
000002 |
万科A |
2.42% |
2259.35 |
19046.34 |
3.19% |
-60.01 (-2.66%) |
5 |
601166 |
兴业银行 |
2.39% |
1566.61 |
18815.04 |
3.15% |
235.00 (15.00%) |
6 |
600036 |
招商银行 |
2.00% |
1549.67 |
15744.65 |
2.64% |
-2721.94 (-175.65%) |
7 |
600048 |
保利地产 |
1.36% |
994.14 |
10696.93 |
1.79% |
20.00 (2.01%) |
8 |
600348 |
华阳股份 |
1.33% |
709.99 |
10472.35 |
1.75% |
300.00 (42.25%) |
9 |
600837 |
海通证券 |
1.29% |
1061.45 |
10168.66 |
1.70% |
50.00 (4.71%) |
10 |
601318 |
中国平安 |
1.17% |
219.99 |
9226.39 |
1.55% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.92% |
8285.44 |
49629.77 |
7.12% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.56% |
4271.61 |
46645.94 |
6.69% |
-470.00 (-11.00%) |
3 |
600887 |
伊利股份 |
3.32% |
1352.74 |
27839.48 |
3.99% |
50.00 (3.70%) |
4 |
600519 |
贵州茅台 |
3.16% |
110.68 |
26468.05 |
3.80% |
12.99 (11.74%) |
5 |
002304 |
洋河股份 |
2.54% |
158.20 |
21285.64 |
3.05% |
-104.43 (-66.01%) |
6 |
000002 |
万科A |
2.46% |
2319.36 |
20665.49 |
2.96% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.06% |
1331.62 |
17284.37 |
2.48% |
-80.00 (-6.01%) |
8 |
000776 |
广发证券 |
1.93% |
547.82 |
16173.45 |
2.32% |
-50.00 (-9.13%) |
9 |
600048 |
保利地产 |
1.32% |
974.14 |
11046.74 |
1.58% |
新增 |
10 |
601601 |
中国太保 |
1.24% |
467.33 |
10365.32 |
1.49% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.92% |
8285.44 |
49629.77 |
7.12% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.56% |
4271.61 |
46645.94 |
6.69% |
-470.00 (-11.00%) |
3 |
600887 |
伊利股份 |
3.32% |
1352.74 |
27839.48 |
3.99% |
50.00 (3.70%) |
4 |
600519 |
贵州茅台 |
3.16% |
110.68 |
26468.05 |
3.80% |
12.99 (11.74%) |
5 |
002304 |
洋河股份 |
2.54% |
158.20 |
21285.64 |
3.05% |
-104.43 (-66.01%) |
6 |
000002 |
万科A |
2.46% |
2319.36 |
20665.49 |
2.96% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.06% |
1331.62 |
17284.37 |
2.48% |
-80.00 (-6.01%) |
8 |
000776 |
广发证券 |
1.93% |
547.82 |
16173.45 |
2.32% |
-50.00 (-9.13%) |
9 |
600048 |
保利地产 |
1.32% |
974.14 |
11046.74 |
1.58% |
新增 |
10 |
601601 |
中国太保 |
1.24% |
467.33 |
10365.32 |
1.49% |
新增 |
11 |
600837 |
海通证券 |
1.16% |
1011.45 |
9740.23 |
1.40% |
--- |
12 |
000069 |
华侨城A |
1.10% |
1445.00 |
9219.10 |
1.32% |
--- |
13 |
600582 |
天地科技 |
1.00% |
580.79 |
8392.37 |
1.20% |
--- |
14 |
600208 |
新湖中宝 |
0.97% |
1966.15 |
8120.22 |
1.16% |
--- |
15 |
002299 |
圣农发展 |
0.96% |
559.33 |
8076.71 |
1.16% |
--- |
16 |
300027 |
华谊兄弟 |
0.90% |
475.79 |
7531.79 |
1.08% |
--- |
17 |
601669 |
中国电建 |
0.90% |
1718.93 |
7511.75 |
1.08% |
--- |
18 |
600256 |
广汇能源 |
0.84% |
526.00 |
7085.22 |
1.02% |
--- |
19 |
600863 |
内蒙华电 |
0.84% |
900.00 |
7040.00 |
1.01% |
--- |
20 |
002415 |
海康威视 |
0.82% |
251.34 |
6836.51 |
0.98% |
--- |
21 |
600498 |
烽火通信 |
0.82% |
260.00 |
6892.60 |
0.99% |
--- |
22 |
000063 |
中兴通讯 |
0.80% |
481.24 |
6718.05 |
0.96% |
--- |
23 |
000783 |
长江证券 |
0.79% |
729.98 |
6642.85 |
0.95% |
--- |
24 |
600780 |
通宝能源 |
0.77% |
969.37 |
6494.76 |
0.93% |
--- |
25 |
600348 |
华阳股份 |
0.75% |
409.99 |
6272.88 |
0.90% |
--- |
26 |
002219 |
*ST恒康 |
0.74% |
460.00 |
6173.20 |
0.89% |
--- |
27 |
600694 |
大商股份 |
0.72% |
181.14 |
6059.14 |
0.87% |
--- |
28 |
000669 |
ST金鸿 |
0.66% |
211.56 |
5498.47 |
0.79% |
--- |
29 |
002176 |
江特电机 |
0.66% |
437.95 |
5544.43 |
0.80% |
--- |
30 |
600266 |
城建发展 |
0.66% |
361.98 |
5498.49 |
0.79% |
--- |
31 |
000969 |
安泰科技 |
0.64% |
437.21 |
5347.07 |
0.77% |
--- |
32 |
600406 |
国电南瑞 |
0.64% |
286.34 |
5351.61 |
0.77% |
--- |
33 |
000157 |
中联重科 |
0.61% |
509.61 |
5111.36 |
0.73% |
--- |
34 |
002431 |
棕榈股份 |
0.61% |
199.30 |
5139.92 |
0.74% |
--- |
35 |
002271 |
东方雨虹 |
0.60% |
372.48 |
5065.70 |
0.73% |
--- |
36 |
600104 |
上汽集团 |
0.60% |
351.68 |
5025.54 |
0.72% |
--- |
37 |
600195 |
中牧股份 |
0.60% |
297.31 |
5072.04 |
0.73% |
--- |
38 |
000973 |
佛塑科技 |
0.59% |
1056.47 |
4912.58 |
0.70% |
--- |
39 |
600831 |
广电网络 |
0.58% |
602.43 |
4837.51 |
0.69% |
--- |
40 |
002378 |
章源钨业 |
0.57% |
149.98 |
4748.50 |
0.68% |
--- |
41 |
002400 |
省广集团 |
0.56% |
244.54 |
4682.93 |
0.67% |
--- |
42 |
002475 |
立讯精密 |
0.56% |
158.63 |
4687.48 |
0.67% |
--- |
43 |
601117 |
中国化学 |
0.56% |
807.65 |
4660.16 |
0.67% |
--- |
44 |
000807 |
云铝股份 |
0.55% |
789.97 |
4652.91 |
0.67% |
--- |
45 |
000559 |
万向钱潮 |
0.53% |
881.17 |
4432.28 |
0.64% |
--- |
46 |
000540 |
中天金融 |
0.52% |
590.00 |
4354.20 |
0.62% |
--- |
47 |
000100 |
TCL科技 |
0.50% |
2055.02 |
4171.69 |
0.60% |
--- |
48 |
000718 |
苏宁环球 |
0.50% |
513.27 |
4157.46 |
0.60% |
--- |
49 |
600031 |
三一重工 |
0.50% |
300.00 |
4175.93 |
0.60% |
--- |
50 |
000527 |
美的电器 |
0.49% |
375.61 |
4150.47 |
0.60% |
--- |
51 |
600880 |
博瑞传播 |
0.49% |
412.24 |
4110.07 |
0.59% |
--- |
52 |
000789 |
万年青 |
0.48% |
310.25 |
4042.56 |
0.58% |
--- |
53 |
000562 |
宏源证券 |
0.47% |
300.00 |
3975.00 |
0.57% |
--- |
54 |
000651 |
格力电器 |
0.46% |
184.99 |
3857.11 |
0.55% |
--- |
55 |
600510 |
黑牡丹 |
0.46% |
531.92 |
3856.46 |
0.55% |
--- |
56 |
600376 |
首开股份 |
0.44% |
280.00 |
3707.20 |
0.53% |
--- |
57 |
000581 |
威孚高科 |
0.43% |
131.91 |
3614.33 |
0.52% |
--- |
58 |
002146 |
荣盛发展 |
0.43% |
330.95 |
3607.33 |
0.52% |
--- |
59 |
600157 |
永泰能源 |
0.43% |
399.99 |
3631.87 |
0.52% |
--- |
60 |
000848 |
承德露露 |
0.42% |
200.00 |
3510.00 |
0.50% |
--- |
61 |
601006 |
大秦铁路 |
0.42% |
499.99 |
3514.94 |
0.50% |
--- |
62 |
600736 |
苏州高新 |
0.40% |
600.00 |
3396.00 |
0.49% |
--- |
63 |
000858 |
五粮液 |
0.39% |
100.00 |
3276.00 |
0.47% |
--- |
64 |
600723 |
首商股份 |
0.39% |
389.98 |
3275.85 |
0.47% |
--- |
65 |
600635 |
大众公用 |
0.38% |
683.80 |
3186.52 |
0.46% |
--- |
66 |
002344 |
海宁皮城 |
0.37% |
118.51 |
3090.81 |
0.44% |
--- |
67 |
002436 |
兴森科技 |
0.37% |
207.41 |
3133.89 |
0.45% |
--- |
68 |
600000 |
浦发银行 |
0.37% |
380.00 |
3089.40 |
0.44% |
--- |
69 |
600316 |
洪都航空 |
0.37% |
240.00 |
3127.20 |
0.45% |
--- |
70 |
600770 |
综艺股份 |
0.37% |
273.49 |
3139.70 |
0.45% |
--- |
71 |
002385 |
大北农 |
0.35% |
151.95 |
2947.87 |
0.42% |
--- |
72 |
600549 |
厦门钨业 |
0.35% |
66.13 |
2903.93 |
0.42% |
--- |
73 |
600795 |
国电电力 |
0.35% |
1092.00 |
2948.40 |
0.42% |
--- |
74 |
002167 |
东方锆业 |
0.34% |
150.00 |
2838.00 |
0.41% |
--- |
75 |
600109 |
国金证券 |
0.34% |
199.99 |
2877.91 |
0.41% |
--- |
76 |
600720 |
祁连山 |
0.34% |
274.98 |
2879.08 |
0.41% |
--- |
77 |
002233 |
塔牌集团 |
0.33% |
300.00 |
2771.95 |
0.40% |
--- |
78 |
600479 |
千金药业 |
0.33% |
232.52 |
2766.96 |
0.40% |
--- |
79 |
300197 |
节能铁汉 |
0.32% |
89.98 |
2667.95 |
0.38% |
--- |
80 |
600572 |
康恩贝 |
0.31% |
245.11 |
2605.56 |
0.37% |
--- |
81 |
000625 |
长安汽车 |
0.30% |
507.30 |
2475.62 |
0.36% |
--- |
82 |
002024 |
苏宁易购 |
0.30% |
302.83 |
2540.75 |
0.36% |
--- |
83 |
600118 |
中国卫星 |
0.30% |
200.00 |
2518.00 |
0.36% |
--- |
84 |
600392 |
盛和资源 |
0.29% |
246.84 |
2423.98 |
0.35% |
--- |
85 |
600509 |
天富能源 |
0.29% |
308.07 |
2439.91 |
0.35% |
--- |
86 |
600886 |
国投电力 |
0.29% |
557.60 |
2420.00 |
0.35% |
--- |
87 |
000759 |
中百集团 |
0.27% |
299.99 |
2231.95 |
0.32% |
--- |
88 |
600064 |
南京高科 |
0.27% |
200.00 |
2300.00 |
0.33% |
--- |
89 |
600729 |
重庆百货 |
0.27% |
80.00 |
2257.60 |
0.32% |
--- |
90 |
601668 |
中国建筑 |
0.26% |
650.00 |
2170.99 |
0.31% |
--- |
91 |
000826 |
启迪环境 |
0.25% |
92.83 |
2125.91 |
0.30% |
--- |
92 |
601688 |
华泰证券 |
0.25% |
200.00 |
2100.00 |
0.30% |
--- |
93 |
002638 |
勤上股份 |
0.24% |
128.71 |
2033.66 |
0.29% |
--- |
94 |
600588 |
用友网络 |
0.24% |
131.57 |
2007.80 |
0.29% |
--- |
95 |
600612 |
老凤祥 |
0.23% |
74.00 |
1905.50 |
0.27% |
--- |
96 |
601098 |
中南传媒 |
0.23% |
200.00 |
1915.97 |
0.27% |
--- |
97 |
601588 |
北辰实业 |
0.23% |
688.47 |
1962.15 |
0.28% |
--- |
98 |
000528 |
柳工 |
0.22% |
149.99 |
1861.39 |
0.27% |
--- |
99 |
000895 |
双汇发展 |
0.22% |
30.00 |
1856.40 |
0.27% |
--- |
100 |
002662 |
京威股份 |
0.22% |
85.86 |
1836.50 |
0.26% |
--- |
101 |
600805 |
悦达投资 |
0.22% |
195.26 |
1821.80 |
0.26% |
--- |
102 |
600587 |
新华医疗 |
0.21% |
70.00 |
1748.60 |
0.25% |
--- |
103 |
600750 |
江中药业 |
0.21% |
63.52 |
1772.89 |
0.25% |
--- |
104 |
600778 |
友好集团 |
0.21% |
160.00 |
1798.40 |
0.26% |
--- |
105 |
600895 |
张江高科 |
0.21% |
210.00 |
1799.66 |
0.26% |
--- |
106 |
000538 |
云南白药 |
0.20% |
28.00 |
1659.80 |
0.24% |
--- |
107 |
000869 |
张裕A |
0.20% |
24.91 |
1675.40 |
0.24% |
--- |
108 |
002033 |
丽江股份 |
0.20% |
80.00 |
1693.60 |
0.24% |
--- |
109 |
300070 |
碧水源 |
0.20% |
56.79 |
1697.99 |
0.24% |
--- |
110 |
600830 |
香溢融通 |
0.20% |
200.00 |
1684.00 |
0.24% |
--- |
111 |
002013 |
中航机电 |
0.19% |
133.04 |
1623.10 |
0.23% |
--- |
112 |
002108 |
沧州明珠 |
0.19% |
199.99 |
1611.93 |
0.23% |
--- |
113 |
002123 |
梦网科技 |
0.19% |
141.99 |
1614.44 |
0.23% |
--- |
114 |
002273 |
水晶光电 |
0.19% |
85.71 |
1601.89 |
0.23% |
--- |
115 |
600267 |
海正药业 |
0.19% |
91.44 |
1598.32 |
0.23% |
--- |
116 |
600518 |
*ST康美 |
0.18% |
100.00 |
1541.95 |
0.22% |
--- |
117 |
600557 |
康缘药业 |
0.18% |
101.38 |
1498.40 |
0.21% |
--- |
118 |
600761 |
安徽合力 |
0.18% |
172.79 |
1489.47 |
0.21% |
--- |
119 |
002460 |
赣锋锂业 |
0.17% |
56.88 |
1460.68 |
0.21% |
--- |
120 |
000779 |
甘咨询 |
0.16% |
150.91 |
1383.88 |
0.20% |
--- |
121 |
300285 |
国瓷材料 |
0.16% |
40.56 |
1377.42 |
0.20% |
--- |
122 |
600123 |
兰花科创 |
0.15% |
68.00 |
1228.08 |
0.18% |
--- |
123 |
600283 |
钱江水利 |
0.15% |
134.05 |
1298.98 |
0.19% |
--- |
124 |
002055 |
得润电子 |
0.14% |
168.30 |
1154.52 |
0.17% |
--- |
125 |
002106 |
莱宝高科 |
0.14% |
56.97 |
1143.33 |
0.16% |
--- |
126 |
600315 |
上海家化 |
0.14% |
30.00 |
1170.30 |
0.17% |
--- |
127 |
600739 |
辽宁成大 |
0.14% |
74.00 |
1154.40 |
0.17% |
--- |
128 |
000630 |
铜陵有色 |
0.13% |
54.92 |
1059.91 |
0.15% |
--- |
129 |
000800 |
一汽解放 |
0.13% |
99.98 |
1085.81 |
0.16% |
--- |
130 |
002155 |
湖南黄金 |
0.13% |
56.00 |
1084.16 |
0.16% |
--- |
131 |
300295 |
三六五网 |
0.13% |
22.44 |
1050.28 |
0.15% |
--- |
132 |
600859 |
王府井 |
0.13% |
40.00 |
1094.40 |
0.16% |
--- |
133 |
000422 |
湖北宜化 |
0.12% |
78.78 |
965.11 |
0.14% |
--- |
134 |
300293 |
蓝英装备 |
0.12% |
39.82 |
1035.43 |
0.15% |
--- |
135 |
600643 |
爱建集团 |
0.12% |
124.99 |
1031.19 |
0.15% |
--- |
136 |
002104 |
恒宝股份 |
0.11% |
95.00 |
888.25 |
0.13% |
--- |
137 |
002154 |
报喜鸟 |
0.11% |
70.00 |
954.10 |
0.14% |
--- |
138 |
002410 |
广联达 |
0.11% |
35.99 |
883.31 |
0.13% |
--- |
139 |
300115 |
长盈精密 |
0.11% |
37.99 |
904.21 |
0.13% |
--- |
140 |
600128 |
弘业股份 |
0.11% |
90.00 |
957.60 |
0.14% |
--- |
141 |
300136 |
信维通信 |
0.10% |
54.48 |
877.17 |
0.13% |
--- |
142 |
300192 |
科德教育 |
0.10% |
92.40 |
863.93 |
0.12% |
--- |
143 |
000968 |
蓝焰控股 |
0.09% |
50.00 |
762.50 |
0.11% |
--- |
144 |
002549 |
凯美特气 |
0.09% |
47.38 |
742.94 |
0.11% |
--- |
145 |
300165 |
天瑞仪器 |
0.09% |
49.20 |
720.84 |
0.10% |
--- |
146 |
600995 |
文山电力 |
0.09% |
108.98 |
754.16 |
0.11% |
--- |
147 |
000046 |
泛海控股 |
0.08% |
150.00 |
670.50 |
0.10% |
--- |
148 |
000049 |
德赛电池 |
0.08% |
20.00 |
706.00 |
0.10% |
--- |
149 |
000537 |
广宇发展 |
0.08% |
89.99 |
647.03 |
0.09% |
--- |
150 |
000680 |
山推股份 |
0.08% |
120.00 |
701.98 |
0.10% |
--- |
151 |
300005 |
探路者 |
0.08% |
38.63 |
676.77 |
0.10% |
--- |
152 |
300159 |
新研股份 |
0.08% |
54.99 |
659.28 |
0.09% |
--- |
153 |
300273 |
和佳医疗 |
0.08% |
37.49 |
665.89 |
0.10% |
--- |
154 |
600900 |
长江电力 |
0.08% |
99.99 |
679.93 |
0.10% |
--- |
155 |
600177 |
雅戈尔 |
0.07% |
70.00 |
594.30 |
0.09% |
--- |
156 |
600449 |
宁夏建材 |
0.07% |
60.00 |
559.20 |
0.08% |
--- |
157 |
000400 |
许继电气 |
0.06% |
33.00 |
517.11 |
0.07% |
--- |
158 |
000780 |
ST平能 |
0.06% |
50.00 |
524.00 |
0.08% |
--- |
159 |
300275 |
梅安森 |
0.06% |
19.52 |
536.75 |
0.08% |
--- |
160 |
600594 |
益佰制药 |
0.06% |
23.31 |
461.50 |
0.07% |
--- |
161 |
600675 |
中华企业 |
0.06% |
110.00 |
514.80 |
0.07% |
--- |
162 |
600804 |
鹏博士 |
0.06% |
80.00 |
475.20 |
0.07% |
--- |
163 |
600999 |
招商证券 |
0.06% |
40.00 |
464.40 |
0.07% |
--- |
164 |
601788 |
光大证券 |
0.06% |
40.00 |
526.80 |
0.08% |
--- |
165 |
000671 |
阳光城 |
0.05% |
44.80 |
406.78 |
0.06% |
--- |
166 |
300298 |
三诺生物 |
0.05% |
8.00 |
401.68 |
0.06% |
--- |
167 |
600239 |
*ST云城 |
0.05% |
50.00 |
424.50 |
0.06% |
--- |
168 |
600362 |
江西铜业 |
0.05% |
18.18 |
434.68 |
0.06% |
--- |
169 |
000917 |
电广传媒 |
0.03% |
10.00 |
247.30 |
0.04% |
--- |
170 |
300156 |
神雾退 |
0.03% |
20.00 |
275.60 |
0.04% |
--- |
171 |
002244 |
滨江集团 |
0.02% |
20.00 |
181.40 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.73% |
4741.61 |
56425.11 |
8.73% |
339.99 (7.17%) |
2 |
600016 |
民生银行 |
6.19% |
8285.44 |
51949.69 |
8.04% |
800.00 (9.66%) |
3 |
002304 |
洋河股份 |
4.61% |
262.63 |
38645.83 |
5.98% |
21.78 (8.29%) |
4 |
600887 |
伊利股份 |
3.42% |
1302.74 |
28712.48 |
4.44% |
135.41 (10.39%) |
5 |
000002 |
万科A |
2.29% |
2319.36 |
19204.29 |
2.97% |
-30.00 (-1.29%) |
6 |
600519 |
贵州茅台 |
2.29% |
97.69 |
19240.06 |
2.98% |
1.40 (1.43%) |
7 |
601166 |
兴业银行 |
2.24% |
1411.62 |
18802.72 |
2.91% |
324.99 (23.02%) |
8 |
000776 |
广发证券 |
1.93% |
597.82 |
16210.23 |
2.51% |
47.82 (8.00%) |
9 |
600498 |
烽火通信 |
1.39% |
435.00 |
11623.20 |
1.80% |
-38.17 (-8.78%) |
10 |
000969 |
安泰科技 |
1.32% |
702.21 |
11052.77 |
1.71% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.73% |
4741.61 |
56425.11 |
8.73% |
339.99 (7.17%) |
2 |
600016 |
民生银行 |
6.19% |
8285.44 |
51949.69 |
8.04% |
800.00 (9.66%) |
3 |
002304 |
洋河股份 |
4.61% |
262.63 |
38645.83 |
5.98% |
21.78 (8.29%) |
4 |
600887 |
伊利股份 |
3.42% |
1302.74 |
28712.48 |
4.44% |
135.41 (10.39%) |
5 |
000002 |
万科A |
2.29% |
2319.36 |
19204.29 |
2.97% |
-30.00 (-1.29%) |
6 |
600519 |
贵州茅台 |
2.29% |
97.69 |
19240.06 |
2.98% |
1.40 (1.43%) |
7 |
601166 |
兴业银行 |
2.24% |
1411.62 |
18802.72 |
2.91% |
324.99 (23.02%) |
8 |
000776 |
广发证券 |
1.93% |
597.82 |
16210.23 |
2.51% |
47.82 (8.00%) |
9 |
600498 |
烽火通信 |
1.39% |
435.00 |
11623.20 |
1.80% |
-38.17 (-8.78%) |
10 |
000969 |
安泰科技 |
1.32% |
702.21 |
11052.77 |
1.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.41% |
4401.61 |
52247.16 |
7.89% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.41% |
7485.44 |
44089.25 |
6.66% |
1450.00 (19.37%) |
3 |
002304 |
洋河股份 |
3.81% |
240.85 |
31062.01 |
4.69% |
48.10 (19.97%) |
4 |
600887 |
伊利股份 |
2.93% |
1167.33 |
23848.57 |
3.60% |
150.00 (12.85%) |
5 |
600519 |
贵州茅台 |
2.28% |
96.29 |
18611.91 |
2.81% |
8.20 (8.51%) |
6 |
000002 |
万科A |
2.15% |
2349.36 |
17549.71 |
2.65% |
新增 |
7 |
000559 |
万向钱潮 |
1.91% |
2751.43 |
15573.09 |
2.35% |
89.37 (3.25%) |
8 |
000063 |
中兴通讯 |
1.72% |
831.24 |
14047.89 |
2.12% |
新增 |
9 |
601166 |
兴业银行 |
1.67% |
1086.62 |
13604.54 |
2.06% |
新增 |
10 |
600498 |
烽火通信 |
1.57% |
473.17 |
12822.98 |
1.94% |
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 |
600036 |
招商银行 |
6.41% |
4401.61 |
52247.16 |
7.89% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
5.41% |
7485.44 |
44089.25 |
6.66% |
1450.00 (19.37%) |
3 |
002304 |
洋河股份 |
3.81% |
240.85 |
31062.01 |
4.69% |
48.10 (19.97%) |
4 |
600887 |
伊利股份 |
2.93% |
1167.33 |
23848.57 |
3.60% |
150.00 (12.85%) |
5 |
600519 |
贵州茅台 |
2.28% |
96.29 |
18611.91 |
2.81% |
8.20 (8.51%) |
6 |
000002 |
万科A |
2.15% |
2349.36 |
17549.71 |
2.65% |
新增 |
7 |
000559 |
万向钱潮 |
1.91% |
2751.43 |
15573.09 |
2.35% |
89.37 (3.25%) |
8 |
000063 |
中兴通讯 |
1.72% |
831.24 |
14047.89 |
2.12% |
新增 |
9 |
601166 |
兴业银行 |
1.67% |
1086.62 |
13604.54 |
2.06% |
新增 |
10 |
600498 |
烽火通信 |
1.57% |
473.17 |
12822.98 |
1.94% |
新增 |
11 |
000527 |
美的电器 |
1.47% |
977.61 |
11965.92 |
1.81% |
--- |
12 |
000969 |
安泰科技 |
1.43% |
702.21 |
11628.58 |
1.76% |
--- |
13 |
000776 |
广发证券 |
1.42% |
550.00 |
11549.90 |
1.74% |
--- |
14 |
600256 |
广汇能源 |
1.42% |
564.03 |
11607.77 |
1.75% |
--- |
15 |
000009 |
中国宝安 |
1.39% |
1035.39 |
11285.75 |
1.70% |
--- |
16 |
000718 |
苏宁环球 |
1.28% |
1993.27 |
10444.72 |
1.58% |
--- |
17 |
600582 |
天地科技 |
1.25% |
550.79 |
10189.57 |
1.54% |
--- |
18 |
601117 |
中国化学 |
1.19% |
1700.17 |
9690.99 |
1.46% |
--- |
19 |
000540 |
中天金融 |
1.15% |
1475.47 |
9398.74 |
1.42% |
--- |
20 |
600104 |
上汽集团 |
1.11% |
641.69 |
9073.43 |
1.37% |
--- |
21 |
600048 |
保利地产 |
1.09% |
887.12 |
8871.18 |
1.34% |
--- |
22 |
600694 |
大商股份 |
1.09% |
266.14 |
8857.15 |
1.34% |
--- |
23 |
300027 |
华谊兄弟 |
1.06% |
545.79 |
8628.97 |
1.30% |
--- |
24 |
600316 |
洪都航空 |
1.05% |
514.57 |
8567.61 |
1.29% |
--- |
25 |
600348 |
华阳股份 |
0.93% |
499.99 |
7589.88 |
1.15% |
--- |
26 |
600831 |
广电网络 |
0.93% |
762.43 |
7616.67 |
1.15% |
--- |
27 |
002146 |
荣盛发展 |
0.88% |
815.97 |
7180.57 |
1.08% |
--- |
28 |
600118 |
中国卫星 |
0.88% |
351.38 |
7168.15 |
1.08% |
--- |
29 |
601669 |
中国电建 |
0.86% |
1718.93 |
7030.44 |
1.06% |
--- |
30 |
600859 |
王府井 |
0.84% |
213.97 |
6870.56 |
1.04% |
--- |
31 |
600157 |
永泰能源 |
0.81% |
453.46 |
6575.20 |
0.99% |
--- |
32 |
000895 |
双汇发展 |
0.77% |
90.00 |
6295.50 |
0.95% |
--- |
33 |
000858 |
五粮液 |
0.76% |
188.99 |
6198.85 |
0.94% |
--- |
34 |
600637 |
东方明珠 |
0.76% |
411.47 |
6192.69 |
0.94% |
--- |
35 |
000869 |
张裕A |
0.75% |
56.77 |
6125.85 |
0.93% |
--- |
36 |
600770 |
综艺股份 |
0.73% |
373.49 |
5949.74 |
0.90% |
--- |
37 |
600780 |
通宝能源 |
0.73% |
941.94 |
5915.36 |
0.89% |
--- |
38 |
600880 |
博瑞传播 |
0.71% |
467.24 |
5793.83 |
0.88% |
--- |
39 |
000973 |
佛塑科技 |
0.68% |
804.31 |
5565.84 |
0.84% |
--- |
40 |
002326 |
永太科技 |
0.66% |
371.62 |
5384.81 |
0.81% |
--- |
41 |
002219 |
*ST恒康 |
0.64% |
412.83 |
5247.04 |
0.79% |
--- |
42 |
600195 |
中牧股份 |
0.63% |
297.31 |
5155.28 |
0.78% |
--- |
43 |
600585 |
海螺水泥 |
0.60% |
310.00 |
4851.50 |
0.73% |
--- |
44 |
000669 |
ST金鸿 |
0.59% |
248.85 |
4790.34 |
0.72% |
--- |
45 |
000581 |
威孚高科 |
0.58% |
131.91 |
4734.25 |
0.72% |
--- |
46 |
000848 |
承德露露 |
0.53% |
305.38 |
4314.95 |
0.65% |
--- |
47 |
600502 |
安徽建工 |
0.53% |
322.60 |
4332.53 |
0.65% |
--- |
48 |
002013 |
中航机电 |
0.50% |
273.97 |
4084.90 |
0.62% |
--- |
49 |
600383 |
金地集团 |
0.49% |
800.00 |
3960.00 |
0.60% |
--- |
50 |
600612 |
老凤祥 |
0.47% |
148.14 |
3866.50 |
0.58% |
--- |
51 |
000423 |
东阿阿胶 |
0.46% |
86.98 |
3735.84 |
0.56% |
--- |
52 |
601006 |
大秦铁路 |
0.46% |
499.99 |
3729.94 |
0.56% |
--- |
53 |
002055 |
得润电子 |
0.45% |
184.15 |
3646.15 |
0.55% |
--- |
54 |
002176 |
江特电机 |
0.42% |
205.31 |
3410.27 |
0.52% |
--- |
55 |
002293 |
罗莱生活 |
0.42% |
45.13 |
3384.65 |
0.51% |
--- |
56 |
600830 |
香溢融通 |
0.42% |
526.56 |
3391.03 |
0.51% |
--- |
57 |
002236 |
大华股份 |
0.40% |
65.00 |
3223.86 |
0.49% |
--- |
58 |
600123 |
兰花科创 |
0.39% |
81.00 |
3149.10 |
0.48% |
--- |
59 |
600729 |
重庆百货 |
0.39% |
100.00 |
3194.00 |
0.48% |
--- |
60 |
600750 |
江中药业 |
0.37% |
103.36 |
2997.46 |
0.45% |
--- |
61 |
600863 |
内蒙华电 |
0.36% |
355.26 |
2948.69 |
0.45% |
--- |
62 |
000659 |
珠海中富 |
0.34% |
800.00 |
2760.00 |
0.42% |
--- |
63 |
002167 |
东方锆业 |
0.34% |
95.59 |
2753.02 |
0.42% |
--- |
64 |
600406 |
国电南瑞 |
0.34% |
90.00 |
2807.95 |
0.42% |
--- |
65 |
600479 |
千金药业 |
0.34% |
262.52 |
2769.56 |
0.42% |
--- |
66 |
000759 |
中百集团 |
0.31% |
299.99 |
2534.94 |
0.38% |
--- |
67 |
600392 |
盛和资源 |
0.31% |
246.84 |
2507.91 |
0.38% |
--- |
68 |
600019 |
宝钢股份 |
0.29% |
480.00 |
2328.00 |
0.35% |
--- |
69 |
002385 |
大北农 |
0.28% |
69.98 |
2274.22 |
0.34% |
--- |
70 |
002450 |
康得退 |
0.28% |
99.99 |
2271.78 |
0.34% |
--- |
71 |
600804 |
鹏博士 |
0.27% |
372.53 |
2164.38 |
0.33% |
--- |
72 |
000877 |
天山股份 |
0.26% |
100.00 |
2120.00 |
0.32% |
--- |
73 |
002033 |
丽江股份 |
0.25% |
105.00 |
2037.00 |
0.31% |
--- |
74 |
002334 |
英威腾 |
0.23% |
73.17 |
1846.15 |
0.28% |
--- |
75 |
600875 |
东方电气 |
0.23% |
80.00 |
1848.77 |
0.28% |
--- |
76 |
000665 |
湖北广电 |
0.20% |
140.98 |
1598.73 |
0.24% |
--- |
77 |
600177 |
雅戈尔 |
0.20% |
169.99 |
1594.55 |
0.24% |
--- |
78 |
600283 |
钱江水利 |
0.20% |
164.05 |
1614.29 |
0.24% |
--- |
79 |
600795 |
国电电力 |
0.20% |
592.00 |
1651.68 |
0.25% |
--- |
80 |
002250 |
联化科技 |
0.19% |
82.63 |
1560.09 |
0.24% |
--- |
81 |
002108 |
沧州明珠 |
0.18% |
199.99 |
1449.94 |
0.22% |
--- |
82 |
002154 |
报喜鸟 |
0.18% |
120.52 |
1426.96 |
0.22% |
--- |
83 |
600000 |
浦发银行 |
0.18% |
175.00 |
1485.73 |
0.22% |
--- |
84 |
600557 |
康缘药业 |
0.18% |
100.00 |
1471.00 |
0.22% |
--- |
85 |
002400 |
省广集团 |
0.17% |
57.66 |
1364.33 |
0.21% |
--- |
86 |
002549 |
凯美特气 |
0.17% |
51.59 |
1350.56 |
0.20% |
--- |
87 |
600267 |
海正药业 |
0.17% |
42.39 |
1346.79 |
0.20% |
--- |
88 |
000069 |
华侨城A |
0.16% |
180.00 |
1285.20 |
0.19% |
--- |
89 |
000779 |
甘咨询 |
0.16% |
150.91 |
1296.35 |
0.20% |
--- |
90 |
300087 |
荃银高科 |
0.16% |
73.08 |
1308.86 |
0.20% |
--- |
91 |
600125 |
铁龙物流 |
0.16% |
140.17 |
1300.76 |
0.20% |
--- |
92 |
600376 |
首开股份 |
0.16% |
139.99 |
1342.54 |
0.20% |
--- |
93 |
002106 |
莱宝高科 |
0.15% |
71.99 |
1206.53 |
0.18% |
--- |
94 |
300228 |
富瑞特装 |
0.15% |
29.28 |
1191.81 |
0.18% |
--- |
95 |
000630 |
铜陵有色 |
0.14% |
69.99 |
1176.55 |
0.18% |
--- |
96 |
002086 |
*ST东洋 |
0.14% |
86.49 |
1124.38 |
0.17% |
--- |
97 |
600395 |
盘江股份 |
0.14% |
55.00 |
1135.75 |
0.17% |
--- |
98 |
601628 |
中国人寿 |
0.14% |
64.36 |
1135.40 |
0.17% |
--- |
99 |
002081 |
金螳螂 |
0.13% |
29.99 |
1058.18 |
0.16% |
--- |
100 |
000026 |
飞亚达 |
0.12% |
72.56 |
950.48 |
0.14% |
--- |
101 |
000961 |
中南建设 |
0.12% |
114.99 |
968.22 |
0.15% |
--- |
102 |
000970 |
中科三环 |
0.12% |
49.15 |
982.46 |
0.15% |
--- |
103 |
002084 |
海鸥住工 |
0.12% |
240.00 |
993.60 |
0.15% |
--- |
104 |
002415 |
海康威视 |
0.12% |
22.01 |
946.55 |
0.14% |
--- |
105 |
600011 |
华能国际 |
0.12% |
184.94 |
989.43 |
0.15% |
--- |
106 |
600060 |
海信视像 |
0.12% |
80.00 |
950.40 |
0.14% |
--- |
107 |
600108 |
亚盛集团 |
0.12% |
199.99 |
979.95 |
0.15% |
--- |
108 |
002195 |
二三四五 |
0.11% |
50.22 |
856.28 |
0.13% |
--- |
109 |
002430 |
杭氧股份 |
0.11% |
41.33 |
926.27 |
0.14% |
--- |
110 |
300124 |
汇川技术 |
0.11% |
16.25 |
880.75 |
0.13% |
--- |
111 |
600739 |
辽宁成大 |
0.11% |
74.00 |
909.46 |
0.14% |
--- |
112 |
000823 |
超声电子 |
0.10% |
103.41 |
821.08 |
0.12% |
--- |
113 |
000960 |
锡业股份 |
0.10% |
43.99 |
783.42 |
0.12% |
--- |
114 |
600655 |
豫园股份 |
0.10% |
95.00 |
796.10 |
0.12% |
--- |
115 |
000625 |
长安汽车 |
0.09% |
199.99 |
755.97 |
0.11% |
--- |
116 |
002477 |
雏鹰退 |
0.09% |
33.00 |
759.65 |
0.11% |
--- |
117 |
300015 |
爱尔眼科 |
0.09% |
30.98 |
773.04 |
0.12% |
--- |
118 |
300133 |
华策影视 |
0.09% |
22.00 |
737.00 |
0.11% |
--- |
119 |
600995 |
文山电力 |
0.09% |
108.98 |
745.44 |
0.11% |
--- |
120 |
002099 |
海翔药业 |
0.08% |
36.26 |
678.06 |
0.10% |
--- |
121 |
002151 |
北斗星通 |
0.08% |
25.00 |
643.75 |
0.10% |
--- |
122 |
600478 |
科力远 |
0.08% |
40.00 |
644.00 |
0.10% |
--- |
123 |
000400 |
许继电气 |
0.07% |
28.00 |
541.80 |
0.08% |
--- |
124 |
300257 |
开山股份 |
0.06% |
8.00 |
480.00 |
0.07% |
--- |
125 |
600027 |
华电国际 |
0.06% |
141.76 |
462.13 |
0.07% |
--- |
126 |
600141 |
兴发集团 |
0.06% |
30.00 |
512.70 |
0.08% |
--- |
127 |
000596 |
古井贡酒 |
0.05% |
4.49 |
385.99 |
0.06% |
--- |
128 |
002559 |
亚威股份 |
0.05% |
17.37 |
442.87 |
0.07% |
--- |
129 |
600251 |
冠农股份 |
0.05% |
23.00 |
429.37 |
0.06% |
--- |
130 |
600893 |
航发动力 |
0.05% |
27.19 |
369.51 |
0.06% |
--- |
131 |
002020 |
京新药业 |
0.04% |
20.00 |
338.98 |
0.05% |
--- |
132 |
002123 |
梦网科技 |
0.04% |
20.00 |
326.55 |
0.05% |
--- |
133 |
002138 |
顺络电子 |
0.04% |
25.61 |
353.41 |
0.05% |
--- |
134 |
600510 |
黑牡丹 |
0.04% |
63.00 |
329.49 |
0.05% |
--- |
135 |
002069 |
獐子岛 |
0.03% |
9.99 |
245.40 |
0.04% |
--- |
136 |
002327 |
富安娜 |
0.03% |
5.10 |
240.54 |
0.04% |
--- |
137 |
002557 |
洽洽食品 |
0.03% |
9.99 |
249.36 |
0.04% |
--- |
138 |
300020 |
银江股份 |
0.03% |
22.36 |
262.75 |
0.04% |
--- |
139 |
002238 |
天威视讯 |
0.02% |
10.00 |
172.30 |
0.03% |
--- |
140 |
002025 |
航天电器 |
0.00% |
0.30 |
3.81 |
0.00% |
--- |
141 |
601336 |
新华保险 |
0.00% |
0.30 |
8.36 |
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 |
600036 |
招商银行 |
5.42% |
4401.61 |
48681.85 |
6.18% |
1061.94 (24.13%) |
2 |
600016 |
民生银行 |
3.71% |
6035.45 |
33315.66 |
4.23% |
-400.00 (-6.63%) |
3 |
600585 |
海螺水泥 |
3.39% |
1770.16 |
30446.68 |
3.86% |
222.50 (12.57%) |
4 |
000527 |
美的电器 |
3.00% |
1825.61 |
26909.46 |
3.42% |
52.80 (2.89%) |
5 |
002304 |
洋河股份 |
2.92% |
192.75 |
26213.66 |
3.33% |
17.98 (9.33%) |
6 |
000559 |
万向钱潮 |
2.09% |
2662.06 |
18767.51 |
2.38% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.07% |
1017.33 |
18617.16 |
2.36% |
49.99 (4.91%) |
8 |
600519 |
贵州茅台 |
1.87% |
88.09 |
16788.90 |
2.13% |
18.10 (20.55%) |
9 |
000009 |
中国宝安 |
1.80% |
1005.39 |
16166.67 |
2.05% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
1.75% |
408.61 |
15731.64 |
2.00% |
24.00 (5.87%) |
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 |
600036 |
招商银行 |
5.42% |
4401.61 |
48681.85 |
6.18% |
1061.94 (24.13%) |
2 |
600016 |
民生银行 |
3.71% |
6035.45 |
33315.66 |
4.23% |
-400.00 (-6.63%) |
3 |
600585 |
海螺水泥 |
3.39% |
1770.16 |
30446.68 |
3.86% |
222.50 (12.57%) |
4 |
000527 |
美的电器 |
3.00% |
1825.61 |
26909.46 |
3.42% |
52.80 (2.89%) |
5 |
002304 |
洋河股份 |
2.92% |
192.75 |
26213.66 |
3.33% |
17.98 (9.33%) |
6 |
000559 |
万向钱潮 |
2.09% |
2662.06 |
18767.51 |
2.38% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.07% |
1017.33 |
18617.16 |
2.36% |
49.99 (4.91%) |
8 |
600519 |
贵州茅台 |
1.87% |
88.09 |
16788.90 |
2.13% |
18.10 (20.55%) |
9 |
000009 |
中国宝安 |
1.80% |
1005.39 |
16166.67 |
2.05% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
1.75% |
408.61 |
15731.64 |
2.00% |
24.00 (5.87%) |
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 |
600036 |
招商银行 |
4.17% |
3339.67 |
43482.52 |
4.81% |
1119.98 (33.54%) |
2 |
600585 |
海螺水泥 |
4.12% |
1547.65 |
42962.79 |
4.75% |
972.66 (62.85%) |
3 |
600016 |
民生银行 |
3.54% |
6435.45 |
36875.10 |
4.08% |
-1733.67 (-26.94%) |
4 |
000527 |
美的电器 |
3.13% |
1772.81 |
32601.93 |
3.60% |
新增 |
5 |
000063 |
中兴通讯 |
2.89% |
1064.37 |
30100.25 |
3.33% |
-90.00 (-8.46%) |
6 |
000423 |
东阿阿胶 |
2.14% |
540.85 |
22315.66 |
2.47% |
-6.00 (-1.11%) |
7 |
002304 |
洋河股份 |
2.12% |
174.77 |
22049.26 |
2.44% |
新增 |
8 |
000559 |
万向钱潮 |
2.05% |
2662.06 |
21402.95 |
2.37% |
469.32 (17.63%) |
9 |
002008 |
大族激光 |
1.74% |
1454.00 |
18145.93 |
2.01% |
512.66 (35.26%) |
10 |
000002 |
万科A |
1.70% |
2099.98 |
17744.79 |
1.96% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.17% |
3339.67 |
43482.52 |
4.81% |
1119.98 (33.54%) |
2 |
600585 |
海螺水泥 |
4.12% |
1547.65 |
42962.79 |
4.75% |
972.66 (62.85%) |
3 |
600016 |
民生银行 |
3.54% |
6435.45 |
36875.10 |
4.08% |
-1733.67 (-26.94%) |
4 |
000527 |
美的电器 |
3.13% |
1772.81 |
32601.93 |
3.60% |
新增 |
5 |
000063 |
中兴通讯 |
2.89% |
1064.37 |
30100.25 |
3.33% |
-90.00 (-8.46%) |
6 |
000423 |
东阿阿胶 |
2.14% |
540.85 |
22315.66 |
2.47% |
-6.00 (-1.11%) |
7 |
002304 |
洋河股份 |
2.12% |
174.77 |
22049.26 |
2.44% |
新增 |
8 |
000559 |
万向钱潮 |
2.05% |
2662.06 |
21402.95 |
2.37% |
469.32 (17.63%) |
9 |
002008 |
大族激光 |
1.74% |
1454.00 |
18145.93 |
2.01% |
512.66 (35.26%) |
10 |
000002 |
万科A |
1.70% |
2099.98 |
17744.79 |
1.96% |
新增 |
11 |
000009 |
中国宝安 |
1.66% |
1005.39 |
17312.82 |
1.91% |
--- |
12 |
600887 |
伊利股份 |
1.55% |
967.34 |
16106.20 |
1.78% |
--- |
13 |
601818 |
光大银行 |
1.55% |
4812.90 |
16123.23 |
1.78% |
--- |
14 |
600859 |
王府井 |
1.48% |
384.61 |
15373.02 |
1.70% |
--- |
15 |
600519 |
贵州茅台 |
1.43% |
69.99 |
14882.02 |
1.64% |
--- |
16 |
000877 |
天山股份 |
1.36% |
399.99 |
14215.71 |
1.57% |
--- |
17 |
600256 |
广汇能源 |
1.35% |
592.03 |
14078.51 |
1.56% |
--- |
18 |
002326 |
永太科技 |
1.34% |
565.04 |
13979.12 |
1.55% |
--- |
19 |
000540 |
中天金融 |
1.33% |
832.48 |
13869.12 |
1.53% |
--- |
20 |
600316 |
洪都航空 |
1.28% |
414.57 |
13361.62 |
1.48% |
--- |
21 |
600582 |
天地科技 |
1.28% |
600.79 |
13301.43 |
1.47% |
--- |
22 |
601117 |
中国化学 |
1.28% |
1500.18 |
13291.57 |
1.47% |
--- |
23 |
000973 |
佛塑科技 |
1.22% |
954.31 |
12673.26 |
1.40% |
--- |
24 |
000969 |
安泰科技 |
1.13% |
602.22 |
11761.32 |
1.30% |
--- |
25 |
000401 |
冀东水泥 |
1.08% |
449.96 |
11244.50 |
1.24% |
--- |
26 |
601717 |
郑煤机 |
1.05% |
300.00 |
10938.00 |
1.21% |
--- |
27 |
601808 |
中海油服 |
1.03% |
600.00 |
10716.00 |
1.18% |
--- |
28 |
600048 |
保利地产 |
0.99% |
935.12 |
10276.96 |
1.14% |
--- |
29 |
002122 |
ST天马 |
0.98% |
799.96 |
10239.50 |
1.13% |
--- |
30 |
600694 |
大商股份 |
0.98% |
266.14 |
10174.54 |
1.12% |
--- |
31 |
000659 |
珠海中富 |
0.95% |
935.61 |
9880.08 |
1.09% |
--- |
32 |
002106 |
莱宝高科 |
0.91% |
311.77 |
9430.94 |
1.04% |
--- |
33 |
600498 |
烽火通信 |
0.91% |
364.28 |
9464.03 |
1.05% |
--- |
34 |
000669 |
ST金鸿 |
0.86% |
296.17 |
8968.00 |
0.99% |
--- |
35 |
002241 |
歌尔股份 |
0.86% |
351.05 |
8909.75 |
0.98% |
--- |
36 |
002092 |
中泰化学 |
0.76% |
599.98 |
7871.74 |
0.87% |
--- |
37 |
000776 |
广发证券 |
0.75% |
200.00 |
7849.80 |
0.87% |
--- |
38 |
600019 |
宝钢股份 |
0.75% |
1300.00 |
7839.00 |
0.87% |
--- |
39 |
600487 |
亨通光电 |
0.75% |
292.87 |
7863.47 |
0.87% |
--- |
40 |
000418 |
小天鹅A |
0.72% |
468.40 |
7522.46 |
0.83% |
--- |
41 |
300029 |
*ST天龙 |
0.71% |
323.97 |
7389.80 |
0.82% |
--- |
42 |
600157 |
永泰能源 |
0.71% |
453.46 |
7405.03 |
0.82% |
--- |
43 |
600478 |
科力远 |
0.71% |
349.99 |
7356.68 |
0.81% |
--- |
44 |
002048 |
宁波华翔 |
0.68% |
593.53 |
7104.60 |
0.79% |
--- |
45 |
002334 |
英威腾 |
0.65% |
128.17 |
6722.67 |
0.74% |
--- |
46 |
000895 |
双汇发展 |
0.63% |
100.00 |
6607.00 |
0.73% |
--- |
47 |
600831 |
广电网络 |
0.61% |
594.33 |
6347.44 |
0.70% |
--- |
48 |
000612 |
焦作万方 |
0.59% |
346.65 |
6184.19 |
0.68% |
--- |
49 |
000789 |
万年青 |
0.59% |
349.99 |
6128.36 |
0.68% |
--- |
50 |
002219 |
*ST恒康 |
0.58% |
346.95 |
6047.39 |
0.67% |
--- |
51 |
600060 |
海信视像 |
0.57% |
443.04 |
5945.59 |
0.66% |
--- |
52 |
601989 |
中国重工 |
0.53% |
400.00 |
5516.00 |
0.61% |
--- |
53 |
600252 |
中恒集团 |
0.50% |
280.00 |
5210.80 |
0.58% |
--- |
54 |
600770 |
综艺股份 |
0.50% |
273.49 |
5174.51 |
0.57% |
--- |
55 |
000581 |
威孚高科 |
0.49% |
131.91 |
5085.13 |
0.56% |
--- |
56 |
600188 |
兖州煤业 |
0.49% |
145.15 |
5123.85 |
0.57% |
--- |
57 |
600830 |
香溢融通 |
0.49% |
526.56 |
5118.14 |
0.57% |
--- |
58 |
002024 |
苏宁易购 |
0.48% |
391.20 |
5011.22 |
0.55% |
--- |
59 |
300047 |
天源迪科 |
0.46% |
355.34 |
4775.83 |
0.53% |
--- |
60 |
000046 |
泛海控股 |
0.44% |
521.62 |
4579.85 |
0.51% |
--- |
61 |
000826 |
启迪环境 |
0.44% |
182.16 |
4541.25 |
0.50% |
--- |
62 |
000629 |
攀钢钒钛 |
0.43% |
400.00 |
4427.99 |
0.49% |
--- |
63 |
600522 |
中天科技 |
0.43% |
189.45 |
4478.50 |
0.50% |
--- |
64 |
000792 |
盐湖股份 |
0.42% |
75.04 |
4427.31 |
0.49% |
--- |
65 |
600325 |
华发股份 |
0.41% |
384.30 |
4311.88 |
0.48% |
--- |
66 |
600729 |
重庆百货 |
0.41% |
100.00 |
4322.00 |
0.48% |
--- |
67 |
600107 |
美尔雅 |
0.39% |
269.99 |
4028.19 |
0.45% |
--- |
68 |
000778 |
新兴铸管 |
0.38% |
379.99 |
4008.88 |
0.44% |
--- |
69 |
002013 |
中航机电 |
0.36% |
179.99 |
3743.72 |
0.41% |
--- |
70 |
002055 |
得润电子 |
0.36% |
184.15 |
3699.55 |
0.41% |
--- |
71 |
002167 |
东方锆业 |
0.36% |
95.59 |
3794.01 |
0.42% |
--- |
72 |
000759 |
中百集团 |
0.35% |
299.99 |
3695.91 |
0.41% |
--- |
73 |
002293 |
罗莱生活 |
0.35% |
47.15 |
3656.34 |
0.40% |
--- |
74 |
600331 |
宏达股份 |
0.33% |
258.46 |
3440.07 |
0.38% |
--- |
75 |
600000 |
浦发银行 |
0.31% |
325.00 |
3197.98 |
0.35% |
--- |
76 |
600479 |
千金药业 |
0.31% |
262.52 |
3202.72 |
0.35% |
--- |
77 |
601166 |
兴业银行 |
0.31% |
237.02 |
3195.01 |
0.35% |
--- |
78 |
600031 |
三一重工 |
0.30% |
172.49 |
3111.76 |
0.34% |
--- |
79 |
002033 |
丽江股份 |
0.25% |
130.00 |
2618.20 |
0.29% |
--- |
80 |
300005 |
探路者 |
0.25% |
162.66 |
2569.96 |
0.28% |
--- |
81 |
600612 |
老凤祥 |
0.23% |
69.00 |
2364.63 |
0.26% |
--- |
82 |
002140 |
东华科技 |
0.22% |
82.44 |
2262.85 |
0.25% |
--- |
83 |
300124 |
汇川技术 |
0.22% |
33.47 |
2306.10 |
0.25% |
--- |
84 |
300228 |
富瑞特装 |
0.22% |
68.00 |
2312.00 |
0.26% |
--- |
85 |
600990 |
四创电子 |
0.19% |
74.55 |
1931.62 |
0.21% |
--- |
86 |
600283 |
钱江水利 |
0.18% |
120.01 |
1861.35 |
0.21% |
--- |
87 |
600750 |
江中药业 |
0.18% |
78.52 |
1922.21 |
0.21% |
--- |
88 |
600557 |
康缘药业 |
0.17% |
130.00 |
1821.29 |
0.20% |
--- |
89 |
600809 |
山西汾酒 |
0.17% |
24.99 |
1750.51 |
0.19% |
--- |
90 |
601208 |
东材科技 |
0.17% |
83.24 |
1798.82 |
0.20% |
--- |
91 |
002396 |
星网锐捷 |
0.16% |
120.00 |
1704.00 |
0.19% |
--- |
92 |
300105 |
龙源技术 |
0.16% |
35.54 |
1680.47 |
0.19% |
--- |
93 |
600961 |
株冶集团 |
0.16% |
100.00 |
1685.95 |
0.19% |
--- |
94 |
000400 |
许继电气 |
0.15% |
51.38 |
1583.03 |
0.17% |
--- |
95 |
000639 |
西王食品 |
0.15% |
51.44 |
1602.47 |
0.18% |
--- |
96 |
002084 |
海鸥住工 |
0.15% |
240.00 |
1533.60 |
0.17% |
--- |
97 |
002242 |
九阳股份 |
0.15% |
121.36 |
1517.02 |
0.17% |
--- |
98 |
000683 |
远兴能源 |
0.13% |
149.99 |
1342.42 |
0.15% |
--- |
99 |
002430 |
杭氧股份 |
0.13% |
60.33 |
1350.85 |
0.15% |
--- |
100 |
600267 |
海正药业 |
0.13% |
37.39 |
1396.22 |
0.15% |
--- |
101 |
000960 |
锡业股份 |
0.12% |
43.99 |
1280.04 |
0.14% |
--- |
102 |
000987 |
越秀金控 |
0.12% |
61.07 |
1281.82 |
0.14% |
--- |
103 |
600251 |
冠农股份 |
0.12% |
38.00 |
1260.01 |
0.14% |
--- |
104 |
600546 |
山煤国际 |
0.12% |
39.99 |
1247.42 |
0.14% |
--- |
105 |
600881 |
亚泰集团 |
0.12% |
150.00 |
1249.50 |
0.14% |
--- |
106 |
002483 |
润邦股份 |
0.11% |
81.47 |
1156.81 |
0.13% |
--- |
107 |
300057 |
万顺新材 |
0.11% |
99.99 |
1124.93 |
0.12% |
--- |
108 |
600795 |
国电电力 |
0.11% |
400.00 |
1184.00 |
0.13% |
--- |
109 |
002081 |
金螳螂 |
0.10% |
24.99 |
1004.69 |
0.11% |
--- |
110 |
002415 |
海康威视 |
0.10% |
26.00 |
1021.54 |
0.11% |
--- |
111 |
600128 |
弘业股份 |
0.10% |
65.00 |
1060.80 |
0.12% |
--- |
112 |
000157 |
中联重科 |
0.09% |
60.00 |
922.80 |
0.10% |
--- |
113 |
002250 |
联化科技 |
0.09% |
29.99 |
955.33 |
0.11% |
--- |
114 |
002397 |
梦洁股份 |
0.09% |
20.00 |
892.20 |
0.10% |
--- |
115 |
300128 |
锦富技术 |
0.09% |
48.00 |
900.88 |
0.10% |
--- |
116 |
000915 |
华特达因 |
0.08% |
45.67 |
806.08 |
0.09% |
--- |
117 |
000939 |
凯迪退 |
0.08% |
65.60 |
842.30 |
0.09% |
--- |
118 |
002099 |
海翔药业 |
0.08% |
36.26 |
796.27 |
0.09% |
--- |
119 |
600029 |
南方航空 |
0.08% |
100.00 |
784.00 |
0.09% |
--- |
120 |
601258 |
庞大集团 |
0.08% |
29.99 |
877.92 |
0.10% |
--- |
121 |
601699 |
潞安环能 |
0.08% |
26.00 |
852.98 |
0.09% |
--- |
122 |
601888 |
中国中免 |
0.08% |
35.34 |
835.01 |
0.09% |
--- |
123 |
000869 |
张裕A |
0.07% |
7.20 |
711.36 |
0.08% |
--- |
124 |
002138 |
顺络电子 |
0.07% |
34.53 |
706.80 |
0.08% |
--- |
125 |
300111 |
向日葵 |
0.07% |
36.56 |
740.29 |
0.08% |
--- |
126 |
600309 |
万华化学 |
0.07% |
38.98 |
729.36 |
0.08% |
--- |
127 |
600415 |
小商品城 |
0.07% |
57.98 |
712.59 |
0.08% |
--- |
128 |
000917 |
电广传媒 |
0.06% |
25.00 |
610.00 |
0.07% |
--- |
129 |
002050 |
三花智控 |
0.06% |
20.00 |
666.00 |
0.07% |
--- |
130 |
002179 |
中航光电 |
0.06% |
29.99 |
674.75 |
0.07% |
--- |
131 |
002535 |
ST林重 |
0.06% |
38.99 |
635.62 |
0.07% |
--- |
132 |
600288 |
大恒科技 |
0.06% |
60.00 |
607.79 |
0.07% |
--- |
133 |
600510 |
黑牡丹 |
0.06% |
63.00 |
616.14 |
0.07% |
--- |
134 |
600785 |
新华百货 |
0.06% |
22.46 |
599.31 |
0.07% |
--- |
135 |
000039 |
中集集团 |
0.05% |
25.00 |
547.00 |
0.06% |
--- |
136 |
000665 |
湖北广电 |
0.05% |
40.00 |
479.20 |
0.05% |
--- |
137 |
000848 |
承德露露 |
0.05% |
33.38 |
532.73 |
0.06% |
--- |
138 |
002240 |
盛新锂能 |
0.05% |
80.00 |
567.99 |
0.06% |
--- |
139 |
002419 |
天虹股份 |
0.05% |
22.37 |
482.27 |
0.05% |
--- |
140 |
002485 |
雪松发展 |
0.05% |
25.39 |
563.60 |
0.06% |
--- |
141 |
600143 |
金发科技 |
0.05% |
30.00 |
493.80 |
0.05% |
--- |
142 |
600893 |
航发动力 |
0.05% |
27.19 |
470.12 |
0.05% |
--- |
143 |
601890 |
亚星锚链 |
0.05% |
36.49 |
527.27 |
0.06% |
--- |
144 |
000026 |
飞亚达 |
0.04% |
30.00 |
465.00 |
0.05% |
--- |
145 |
000596 |
古井贡酒 |
0.04% |
5.00 |
397.36 |
0.04% |
--- |
146 |
002123 |
梦网科技 |
0.04% |
20.20 |
460.25 |
0.05% |
--- |
147 |
002549 |
凯美特气 |
0.04% |
15.00 |
438.00 |
0.05% |
--- |
148 |
300006 |
莱美药业 |
0.04% |
10.00 |
428.80 |
0.05% |
--- |
149 |
600594 |
益佰制药 |
0.04% |
20.00 |
367.80 |
0.04% |
--- |
150 |
002386 |
天原股份 |
0.03% |
20.00 |
268.40 |
0.03% |
--- |
151 |
002559 |
亚威股份 |
0.03% |
8.99 |
265.04 |
0.03% |
--- |
152 |
300041 |
回天新材 |
0.03% |
8.00 |
267.36 |
0.03% |
--- |
153 |
300075 |
数字政通 |
0.00% |
2.16 |
49.36 |
0.01% |
--- |
154 |
601398 |
工商银行 |
0.00% |
10.73 |
47.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.08% |
8169.12 |
45665.37 |
4.79% |
2300.00 (28.15%) |
2 |
000063 |
中兴通讯 |
3.10% |
1154.37 |
34630.99 |
3.63% |
-50.00 (-4.33%) |
3 |
601117 |
中国化学 |
2.84% |
4175.70 |
31735.34 |
3.33% |
新增 |
4 |
600036 |
招商银行 |
2.80% |
2219.69 |
31275.45 |
3.28% |
740.00 (33.34%) |
5 |
000559 |
万向钱潮 |
2.70% |
2192.74 |
30150.14 |
3.16% |
-45.00 (-2.05%) |
6 |
000895 |
双汇发展 |
2.63% |
419.26 |
29410.82 |
3.09% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.14% |
831.68 |
23877.44 |
2.50% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.11% |
546.85 |
23563.96 |
2.47% |
-32.81 (-6.00%) |
9 |
600585 |
海螺水泥 |
2.08% |
574.99 |
23298.47 |
2.44% |
534.99 (93.04%) |
10 |
002008 |
大族激光 |
1.81% |
941.34 |
20248.22 |
2.12% |
-549.20 (-58.34%) |
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 |
600016 |
民生银行 |
4.08% |
8169.12 |
45665.37 |
4.79% |
2300.00 (28.15%) |
2 |
000063 |
中兴通讯 |
3.10% |
1154.37 |
34630.99 |
3.63% |
-50.00 (-4.33%) |
3 |
601117 |
中国化学 |
2.84% |
4175.70 |
31735.34 |
3.33% |
新增 |
4 |
600036 |
招商银行 |
2.80% |
2219.69 |
31275.45 |
3.28% |
740.00 (33.34%) |
5 |
000559 |
万向钱潮 |
2.70% |
2192.74 |
30150.14 |
3.16% |
-45.00 (-2.05%) |
6 |
000895 |
双汇发展 |
2.63% |
419.26 |
29410.82 |
3.09% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.14% |
831.68 |
23877.44 |
2.50% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.11% |
546.85 |
23563.96 |
2.47% |
-32.81 (-6.00%) |
9 |
600585 |
海螺水泥 |
2.08% |
574.99 |
23298.47 |
2.44% |
534.99 (93.04%) |
10 |
002008 |
大族激光 |
1.81% |
941.34 |
20248.22 |
2.12% |
-549.20 (-58.34%) |
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 |
000895 |
双汇发展 |
3.07% |
419.26 |
36475.29 |
3.72% |
新增 |
2 |
002008 |
大族激光 |
2.81% |
1490.54 |
33388.10 |
3.41% |
新增 |
3 |
000063 |
中兴通讯 |
2.77% |
1204.37 |
32879.20 |
3.36% |
新增 |
4 |
000559 |
万向钱潮 |
2.61% |
2237.74 |
30992.66 |
3.16% |
674.68 (30.15%) |
5 |
601939 |
建设银行 |
2.57% |
6652.19 |
30533.57 |
3.12% |
963.22 (14.48%) |
6 |
000423 |
东阿阿胶 |
2.50% |
579.66 |
29620.81 |
3.02% |
77.31 (13.34%) |
7 |
600016 |
民生银行 |
2.48% |
5869.12 |
29462.97 |
3.01% |
-1200.01 (-20.45%) |
8 |
601808 |
中海油服 |
1.86% |
863.40 |
22051.27 |
2.25% |
新增 |
9 |
601299 |
中国北车 |
1.78% |
2975.66 |
21097.44 |
2.15% |
新增 |
10 |
600362 |
江西铜业 |
1.74% |
456.99 |
20642.43 |
2.11% |
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 |
000895 |
双汇发展 |
3.07% |
419.26 |
36475.29 |
3.72% |
新增 |
2 |
002008 |
大族激光 |
2.81% |
1490.54 |
33388.10 |
3.41% |
新增 |
3 |
000063 |
中兴通讯 |
2.77% |
1204.37 |
32879.20 |
3.36% |
新增 |
4 |
000559 |
万向钱潮 |
2.61% |
2237.74 |
30992.66 |
3.16% |
674.68 (30.15%) |
5 |
601939 |
建设银行 |
2.57% |
6652.19 |
30533.57 |
3.12% |
963.22 (14.48%) |
6 |
000423 |
东阿阿胶 |
2.50% |
579.66 |
29620.81 |
3.02% |
77.31 (13.34%) |
7 |
600016 |
民生银行 |
2.48% |
5869.12 |
29462.97 |
3.01% |
-1200.01 (-20.45%) |
8 |
601808 |
中海油服 |
1.86% |
863.40 |
22051.27 |
2.25% |
新增 |
9 |
601299 |
中国北车 |
1.78% |
2975.66 |
21097.44 |
2.15% |
新增 |
10 |
600362 |
江西铜业 |
1.74% |
456.99 |
20642.43 |
2.11% |
新增 |
11 |
601166 |
兴业银行 |
1.69% |
831.68 |
20001.83 |
2.04% |
--- |
12 |
600859 |
王府井 |
1.64% |
375.04 |
19479.44 |
1.99% |
--- |
13 |
600048 |
保利地产 |
1.63% |
1519.32 |
19295.40 |
1.97% |
--- |
14 |
600036 |
招商银行 |
1.60% |
1479.69 |
18954.85 |
1.93% |
--- |
15 |
002048 |
宁波华翔 |
1.59% |
1391.38 |
18908.90 |
1.93% |
--- |
16 |
600068 |
葛洲坝 |
1.58% |
1614.97 |
18733.67 |
1.91% |
--- |
17 |
601766 |
中国中车 |
1.44% |
2260.00 |
17062.98 |
1.74% |
--- |
18 |
601818 |
光大银行 |
1.44% |
4312.90 |
17079.10 |
1.74% |
--- |
19 |
600582 |
天地科技 |
1.32% |
600.79 |
15614.46 |
1.59% |
--- |
20 |
000973 |
佛塑科技 |
1.31% |
1025.32 |
15595.09 |
1.59% |
--- |
21 |
600498 |
烽火通信 |
1.27% |
364.28 |
15066.68 |
1.54% |
--- |
22 |
000792 |
盐湖股份 |
1.23% |
220.04 |
14575.39 |
1.49% |
--- |
23 |
601318 |
中国平安 |
1.23% |
260.00 |
14601.40 |
1.49% |
--- |
24 |
600519 |
贵州茅台 |
1.21% |
77.99 |
14343.96 |
1.46% |
--- |
25 |
600694 |
大商股份 |
1.14% |
284.44 |
13479.70 |
1.38% |
--- |
26 |
002304 |
洋河股份 |
1.13% |
59.99 |
13437.51 |
1.37% |
--- |
27 |
600000 |
浦发银行 |
1.13% |
1080.00 |
13381.15 |
1.37% |
--- |
28 |
002106 |
莱宝高科 |
1.12% |
199.93 |
13245.46 |
1.35% |
--- |
29 |
600875 |
东方电气 |
1.10% |
375.00 |
13087.33 |
1.34% |
--- |
30 |
000009 |
中国宝安 |
1.05% |
743.93 |
12475.71 |
1.27% |
--- |
31 |
600729 |
重庆百货 |
1.03% |
276.52 |
12166.93 |
1.24% |
--- |
32 |
600487 |
亨通光电 |
1.00% |
292.87 |
11890.39 |
1.21% |
--- |
33 |
600887 |
伊利股份 |
0.99% |
306.21 |
11715.50 |
1.20% |
--- |
34 |
601989 |
中国重工 |
0.99% |
1000.00 |
11790.00 |
1.20% |
--- |
35 |
000939 |
凯迪退 |
0.96% |
730.24 |
11421.03 |
1.17% |
--- |
36 |
000755 |
山西路桥 |
0.88% |
808.77 |
10400.78 |
1.06% |
--- |
37 |
000002 |
万科A |
0.83% |
1199.99 |
9863.93 |
1.01% |
--- |
38 |
002035 |
华帝股份 |
0.78% |
597.17 |
9244.13 |
0.94% |
--- |
39 |
002322 |
理工环科 |
0.78% |
118.27 |
9197.98 |
0.94% |
--- |
40 |
300105 |
龙源技术 |
0.72% |
70.02 |
8535.91 |
0.87% |
--- |
41 |
601888 |
中国中免 |
0.71% |
270.56 |
8379.39 |
0.86% |
--- |
42 |
000987 |
越秀金控 |
0.70% |
315.04 |
8263.62 |
0.84% |
--- |
43 |
601717 |
郑煤机 |
0.70% |
195.83 |
8307.02 |
0.85% |
--- |
44 |
600750 |
江中药业 |
0.68% |
222.59 |
8019.92 |
0.82% |
--- |
45 |
002334 |
英威腾 |
0.66% |
120.04 |
7775.24 |
0.79% |
--- |
46 |
600785 |
新华百货 |
0.64% |
262.14 |
7612.60 |
0.78% |
--- |
47 |
300047 |
天源迪科 |
0.58% |
236.90 |
6907.90 |
0.70% |
--- |
48 |
600157 |
永泰能源 |
0.58% |
344.60 |
6867.56 |
0.70% |
--- |
49 |
000418 |
小天鹅A |
0.54% |
326.77 |
6453.77 |
0.66% |
--- |
50 |
600866 |
星湖科技 |
0.53% |
446.92 |
6319.48 |
0.64% |
--- |
51 |
000046 |
泛海控股 |
0.52% |
690.76 |
6202.99 |
0.63% |
--- |
52 |
000826 |
启迪环境 |
0.51% |
182.16 |
6078.68 |
0.62% |
--- |
53 |
300029 |
*ST天龙 |
0.51% |
196.57 |
6064.31 |
0.62% |
--- |
54 |
600439 |
瑞贝卡 |
0.50% |
449.99 |
5890.39 |
0.60% |
--- |
55 |
002396 |
星网锐捷 |
0.49% |
137.04 |
5784.48 |
0.59% |
--- |
56 |
600522 |
中天科技 |
0.49% |
189.45 |
5844.40 |
0.60% |
--- |
57 |
600830 |
香溢融通 |
0.49% |
526.56 |
5792.14 |
0.59% |
--- |
58 |
600499 |
科达制造 |
0.48% |
238.92 |
5695.97 |
0.58% |
--- |
59 |
600420 |
国药现代 |
0.47% |
288.07 |
5522.37 |
0.56% |
--- |
60 |
002024 |
苏宁易购 |
0.43% |
391.20 |
5124.67 |
0.52% |
--- |
61 |
002254 |
泰和新材 |
0.43% |
149.99 |
5113.14 |
0.52% |
--- |
62 |
002055 |
得润电子 |
0.42% |
179.73 |
4929.86 |
0.50% |
--- |
63 |
600583 |
海油工程 |
0.41% |
599.99 |
4859.94 |
0.50% |
--- |
64 |
002033 |
丽江股份 |
0.37% |
126.68 |
4370.32 |
0.45% |
--- |
65 |
600479 |
千金药业 |
0.33% |
212.52 |
3903.96 |
0.40% |
--- |
66 |
002407 |
多氟多 |
0.32% |
49.06 |
3801.74 |
0.39% |
--- |
67 |
600252 |
中恒集团 |
0.32% |
140.00 |
3767.40 |
0.38% |
--- |
68 |
600594 |
益佰制药 |
0.32% |
190.00 |
3744.82 |
0.38% |
--- |
69 |
600105 |
永鼎股份 |
0.31% |
249.99 |
3647.40 |
0.37% |
--- |
70 |
000540 |
中天金融 |
0.27% |
237.49 |
3260.74 |
0.33% |
--- |
71 |
002424 |
贵州百灵 |
0.27% |
91.07 |
3178.36 |
0.32% |
--- |
72 |
002099 |
海翔药业 |
0.24% |
119.38 |
2841.20 |
0.29% |
--- |
73 |
600409 |
三友化工 |
0.24% |
349.99 |
2890.93 |
0.29% |
--- |
74 |
600587 |
新华医疗 |
0.24% |
101.35 |
2840.75 |
0.29% |
--- |
75 |
601111 |
中国国航 |
0.24% |
210.00 |
2872.80 |
0.29% |
--- |
76 |
600288 |
大恒科技 |
0.23% |
220.00 |
2774.19 |
0.28% |
--- |
77 |
000039 |
中集集团 |
0.22% |
114.99 |
2643.57 |
0.27% |
--- |
78 |
600990 |
四创电子 |
0.20% |
74.55 |
2361.04 |
0.24% |
--- |
79 |
002238 |
天威视讯 |
0.19% |
80.80 |
2197.83 |
0.22% |
--- |
80 |
600143 |
金发科技 |
0.19% |
138.44 |
2230.21 |
0.23% |
--- |
81 |
000785 |
居然之家 |
0.18% |
189.98 |
2179.04 |
0.22% |
--- |
82 |
000551 |
创元科技 |
0.17% |
117.43 |
2039.68 |
0.21% |
--- |
83 |
002167 |
东方锆业 |
0.17% |
41.99 |
1960.30 |
0.20% |
--- |
84 |
300094 |
国联水产 |
0.17% |
130.57 |
1967.69 |
0.20% |
--- |
85 |
600880 |
博瑞传播 |
0.17% |
100.00 |
1957.94 |
0.20% |
--- |
86 |
601866 |
中远海发 |
0.17% |
450.00 |
2016.00 |
0.21% |
--- |
87 |
000669 |
ST金鸿 |
0.16% |
59.00 |
1890.95 |
0.19% |
--- |
88 |
002483 |
润邦股份 |
0.16% |
64.99 |
1946.54 |
0.20% |
--- |
89 |
600146 |
*ST环球 |
0.15% |
65.00 |
1764.75 |
0.18% |
--- |
90 |
000401 |
冀东水泥 |
0.14% |
70.00 |
1654.10 |
0.17% |
--- |
91 |
002146 |
荣盛发展 |
0.14% |
124.39 |
1690.50 |
0.17% |
--- |
92 |
601398 |
工商银行 |
0.14% |
394.38 |
1672.19 |
0.17% |
--- |
93 |
000983 |
山西焦煤 |
0.13% |
60.00 |
1601.40 |
0.16% |
--- |
94 |
002293 |
罗莱生活 |
0.13% |
21.00 |
1530.20 |
0.16% |
--- |
95 |
600125 |
铁龙物流 |
0.13% |
105.00 |
1514.10 |
0.15% |
--- |
96 |
002281 |
光迅科技 |
0.12% |
30.48 |
1398.54 |
0.14% |
--- |
97 |
300083 |
创世纪 |
0.12% |
30.49 |
1402.59 |
0.14% |
--- |
98 |
600267 |
海正药业 |
0.12% |
37.39 |
1438.84 |
0.15% |
--- |
99 |
002007 |
华兰生物 |
0.11% |
27.49 |
1330.06 |
0.14% |
--- |
100 |
002081 |
金螳螂 |
0.11% |
19.00 |
1306.56 |
0.13% |
--- |
101 |
600486 |
扬农化工 |
0.11% |
49.99 |
1278.34 |
0.13% |
--- |
102 |
000538 |
云南白药 |
0.10% |
20.00 |
1208.00 |
0.12% |
--- |
103 |
000961 |
中南建设 |
0.10% |
99.99 |
1142.84 |
0.12% |
--- |
104 |
002132 |
恒星科技 |
0.10% |
39.34 |
1241.21 |
0.13% |
--- |
105 |
002444 |
巨星科技 |
0.10% |
30.00 |
1157.40 |
0.12% |
--- |
106 |
600276 |
恒瑞医药 |
0.10% |
20.51 |
1221.30 |
0.12% |
--- |
107 |
600585 |
海螺水泥 |
0.10% |
40.00 |
1187.10 |
0.12% |
--- |
108 |
600970 |
中材国际 |
0.10% |
30.00 |
1221.11 |
0.12% |
--- |
109 |
000858 |
五粮液 |
0.09% |
31.00 |
1073.53 |
0.11% |
--- |
110 |
000919 |
金陵药业 |
0.09% |
99.99 |
1112.91 |
0.11% |
--- |
111 |
002041 |
登海种业 |
0.09% |
16.00 |
1054.31 |
0.11% |
--- |
112 |
002241 |
歌尔股份 |
0.09% |
20.00 |
1093.40 |
0.11% |
--- |
113 |
600116 |
三峡水利 |
0.09% |
87.00 |
1085.76 |
0.11% |
--- |
114 |
600415 |
小商品城 |
0.09% |
28.99 |
1015.84 |
0.10% |
--- |
115 |
000061 |
农产品 |
0.08% |
51.85 |
913.08 |
0.09% |
--- |
116 |
002089 |
ST新海 |
0.08% |
35.87 |
922.69 |
0.09% |
--- |
117 |
300128 |
锦富技术 |
0.08% |
19.00 |
896.52 |
0.09% |
--- |
118 |
600557 |
康缘药业 |
0.08% |
49.96 |
933.22 |
0.10% |
--- |
119 |
000823 |
超声电子 |
0.07% |
49.99 |
814.40 |
0.08% |
--- |
120 |
000848 |
承德露露 |
0.06% |
27.82 |
716.26 |
0.07% |
--- |
121 |
002050 |
三花智控 |
0.06% |
20.00 |
670.00 |
0.07% |
--- |
122 |
002485 |
雪松发展 |
0.06% |
25.39 |
700.69 |
0.07% |
--- |
123 |
600763 |
通策医疗 |
0.06% |
36.00 |
719.28 |
0.07% |
--- |
124 |
000665 |
湖北广电 |
0.05% |
40.00 |
620.00 |
0.06% |
--- |
125 |
000917 |
电广传媒 |
0.05% |
25.00 |
610.00 |
0.06% |
--- |
126 |
002375 |
亚厦股份 |
0.05% |
6.00 |
551.48 |
0.06% |
--- |
127 |
300065 |
海兰信 |
0.05% |
9.99 |
564.50 |
0.06% |
--- |
128 |
300075 |
数字政通 |
0.05% |
12.00 |
640.80 |
0.07% |
--- |
129 |
600071 |
凤凰光学 |
0.05% |
50.00 |
616.00 |
0.06% |
--- |
130 |
601098 |
中南传媒 |
0.05% |
45.57 |
545.98 |
0.06% |
--- |
131 |
601890 |
亚星锚链 |
0.05% |
28.07 |
603.48 |
0.06% |
--- |
132 |
000045 |
深纺织A |
0.04% |
30.11 |
489.67 |
0.05% |
--- |
133 |
000420 |
吉林化纤 |
0.04% |
59.99 |
504.55 |
0.05% |
--- |
134 |
002397 |
梦洁股份 |
0.04% |
9.99 |
419.76 |
0.04% |
--- |
135 |
601177 |
杭齿前进 |
0.04% |
32.25 |
516.90 |
0.05% |
--- |
136 |
300090 |
盛运退 |
0.03% |
10.00 |
331.80 |
0.03% |
--- |
137 |
300125 |
聆达股份 |
0.03% |
3.77 |
314.52 |
0.03% |
--- |
138 |
600778 |
友好集团 |
0.03% |
30.13 |
401.33 |
0.04% |
--- |
139 |
000888 |
峨眉山A |
0.02% |
15.60 |
269.11 |
0.03% |
--- |
140 |
002297 |
博云新材 |
0.02% |
9.99 |
206.71 |
0.02% |
--- |
141 |
002502 |
鼎龙文化 |
0.02% |
8.95 |
271.25 |
0.03% |
--- |
142 |
300110 |
华仁药业 |
0.02% |
9.96 |
186.19 |
0.02% |
--- |
143 |
600770 |
综艺股份 |
0.02% |
9.75 |
211.57 |
0.02% |
--- |
144 |
300091 |
金通灵 |
0.01% |
3.01 |
143.25 |
0.01% |
--- |
145 |
300116 |
保力新 |
0.01% |
3.71 |
120.12 |
0.01% |
--- |
146 |
300136 |
信维通信 |
0.01% |
2.07 |
140.57 |
0.01% |
--- |
147 |
600280 |
中央商场 |
0.01% |
3.20 |
88.40 |
0.01% |
--- |
148 |
600456 |
宝钛股份 |
0.00% |
1.75 |
47.40 |
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 |
601166 |
兴业银行 |
3.73% |
1931.68 |
44660.37 |
4.89% |
-714.81 (-37.00%) |
2 |
600016 |
民生银行 |
3.01% |
7069.12 |
36052.53 |
3.95% |
178.19 (2.52%) |
3 |
600267 |
海正药业 |
2.90% |
799.96 |
34710.22 |
3.80% |
-66.59 (-8.32%) |
4 |
601818 |
光大银行 |
2.78% |
9624.78 |
33301.72 |
3.65% |
新增 |
5 |
600694 |
大商股份 |
2.57% |
520.88 |
30710.96 |
3.37% |
-114.65 (-22.01%) |
6 |
601939 |
建设银行 |
2.19% |
5688.97 |
26169.26 |
2.87% |
-15.00 (-0.26%) |
7 |
002024 |
苏宁易购 |
2.13% |
1593.59 |
25449.59 |
2.79% |
200.00 (12.55%) |
8 |
000423 |
东阿阿胶 |
2.07% |
502.35 |
24756.00 |
2.71% |
14.99 (2.98%) |
9 |
000651 |
格力电器 |
2.06% |
1734.74 |
24598.63 |
2.70% |
1012.11 (58.34%) |
10 |
000559 |
万向钱潮 |
2.01% |
1563.06 |
24055.49 |
2.64% |
495.17 (31.68%) |
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 |
601166 |
兴业银行 |
3.73% |
1931.68 |
44660.37 |
4.89% |
-714.81 (-37.00%) |
2 |
600016 |
民生银行 |
3.01% |
7069.12 |
36052.53 |
3.95% |
178.19 (2.52%) |
3 |
600267 |
海正药业 |
2.90% |
799.96 |
34710.22 |
3.80% |
-66.59 (-8.32%) |
4 |
601818 |
光大银行 |
2.78% |
9624.78 |
33301.72 |
3.65% |
新增 |
5 |
600694 |
大商股份 |
2.57% |
520.88 |
30710.96 |
3.37% |
-114.65 (-22.01%) |
6 |
601939 |
建设银行 |
2.19% |
5688.97 |
26169.26 |
2.87% |
-15.00 (-0.26%) |
7 |
002024 |
苏宁易购 |
2.13% |
1593.59 |
25449.59 |
2.79% |
200.00 (12.55%) |
8 |
000423 |
东阿阿胶 |
2.07% |
502.35 |
24756.00 |
2.71% |
14.99 (2.98%) |
9 |
000651 |
格力电器 |
2.06% |
1734.74 |
24598.63 |
2.70% |
1012.11 (58.34%) |
10 |
000559 |
万向钱潮 |
2.01% |
1563.06 |
24055.49 |
2.64% |
495.17 (31.68%) |
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 |
601166 |
兴业银行 |
4.77% |
2646.48 |
60948.55 |
7.21% |
566.08 (21.39%) |
2 |
600016 |
民生银行 |
3.26% |
6890.94 |
41690.16 |
4.93% |
-2971.91 (-43.13%) |
3 |
600036 |
招商银行 |
2.11% |
2076.81 |
27019.34 |
3.20% |
-2610.32 (-125.69%) |
4 |
600694 |
大商股份 |
2.10% |
635.53 |
26889.35 |
3.18% |
新增 |
5 |
601939 |
建设银行 |
2.10% |
5703.97 |
26808.65 |
3.17% |
-3679.33 (-64.50%) |
6 |
600125 |
铁龙物流 |
2.07% |
1956.27 |
26429.21 |
3.13% |
新增 |
7 |
000858 |
五粮液 |
1.76% |
928.37 |
22494.37 |
2.66% |
-210.76 (-22.70%) |
8 |
600267 |
海正药业 |
1.71% |
866.55 |
21793.71 |
2.58% |
新增 |
9 |
601398 |
工商银行 |
1.69% |
5303.34 |
21531.57 |
2.55% |
-1132.92 (-21.36%) |
10 |
000423 |
东阿阿胶 |
1.33% |
487.36 |
16940.66 |
2.00% |
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 |
601166 |
兴业银行 |
4.77% |
2646.48 |
60948.55 |
7.21% |
566.08 (21.39%) |
2 |
600016 |
民生银行 |
3.26% |
6890.94 |
41690.16 |
4.93% |
-2971.91 (-43.13%) |
3 |
600036 |
招商银行 |
2.11% |
2076.81 |
27019.34 |
3.20% |
-2610.32 (-125.69%) |
4 |
600694 |
大商股份 |
2.10% |
635.53 |
26889.35 |
3.18% |
新增 |
5 |
601939 |
建设银行 |
2.10% |
5703.97 |
26808.65 |
3.17% |
-3679.33 (-64.50%) |
6 |
600125 |
铁龙物流 |
2.07% |
1956.27 |
26429.21 |
3.13% |
新增 |
7 |
000858 |
五粮液 |
1.76% |
928.37 |
22494.37 |
2.66% |
-210.76 (-22.70%) |
8 |
600267 |
海正药业 |
1.71% |
866.55 |
21793.71 |
2.58% |
新增 |
9 |
601398 |
工商银行 |
1.69% |
5303.34 |
21531.57 |
2.55% |
-1132.92 (-21.36%) |
10 |
000423 |
东阿阿胶 |
1.33% |
487.36 |
16940.66 |
2.00% |
新增 |
11 |
600499 |
科达制造 |
1.31% |
839.61 |
16792.11 |
1.99% |
--- |
12 |
000729 |
燕京啤酒 |
1.30% |
838.95 |
16611.25 |
1.97% |
--- |
13 |
002024 |
苏宁易购 |
1.24% |
1393.59 |
15886.95 |
1.88% |
--- |
14 |
600000 |
浦发银行 |
1.14% |
1072.98 |
14592.53 |
1.73% |
--- |
15 |
000527 |
美的电器 |
1.06% |
1184.64 |
13504.92 |
1.60% |
--- |
16 |
000651 |
格力电器 |
1.06% |
722.63 |
13585.44 |
1.61% |
--- |
17 |
000046 |
泛海控股 |
0.95% |
1523.38 |
12202.28 |
1.44% |
--- |
18 |
600844 |
丹化科技 |
0.93% |
813.47 |
11876.59 |
1.41% |
--- |
19 |
000559 |
万向钱潮 |
0.87% |
1067.89 |
11063.35 |
1.31% |
--- |
20 |
600750 |
江中药业 |
0.87% |
358.48 |
11059.25 |
1.31% |
--- |
21 |
002304 |
洋河股份 |
0.82% |
71.19 |
10458.37 |
1.24% |
--- |
22 |
000400 |
许继电气 |
0.77% |
373.79 |
9823.27 |
1.16% |
--- |
23 |
600337 |
美克家居 |
0.74% |
1392.25 |
9495.17 |
1.12% |
--- |
24 |
600202 |
哈空调 |
0.73% |
750.50 |
9283.68 |
1.10% |
--- |
25 |
600858 |
银座股份 |
0.72% |
361.33 |
9181.45 |
1.09% |
--- |
26 |
600887 |
伊利股份 |
0.71% |
309.20 |
9084.44 |
1.08% |
--- |
27 |
600309 |
万华化学 |
0.65% |
567.11 |
8274.14 |
0.98% |
--- |
28 |
601888 |
中国中免 |
0.65% |
436.99 |
8368.35 |
0.99% |
--- |
29 |
600111 |
北方稀土 |
0.64% |
231.77 |
8230.17 |
0.97% |
--- |
30 |
000568 |
泸州老窖 |
0.61% |
275.02 |
7760.96 |
0.92% |
--- |
31 |
000581 |
威孚高科 |
0.61% |
569.79 |
7749.16 |
0.92% |
--- |
32 |
600729 |
重庆百货 |
0.61% |
188.72 |
7745.23 |
0.92% |
--- |
33 |
002005 |
ST德豪 |
0.57% |
429.19 |
7343.48 |
0.87% |
--- |
34 |
000987 |
越秀金控 |
0.53% |
279.94 |
6791.31 |
0.80% |
--- |
35 |
002023 |
海特高新 |
0.53% |
633.59 |
6785.70 |
0.80% |
--- |
36 |
600721 |
*ST百花 |
0.53% |
610.28 |
6743.54 |
0.80% |
--- |
37 |
600778 |
友好集团 |
0.53% |
655.77 |
6741.31 |
0.80% |
--- |
38 |
600157 |
永泰能源 |
0.52% |
302.92 |
6697.57 |
0.79% |
--- |
39 |
000009 |
中国宝安 |
0.50% |
743.93 |
6397.80 |
0.76% |
--- |
40 |
600590 |
泰豪科技 |
0.47% |
463.55 |
5965.87 |
0.71% |
--- |
41 |
000039 |
中集集团 |
0.46% |
499.10 |
5939.31 |
0.70% |
--- |
42 |
000069 |
华侨城A |
0.46% |
529.99 |
5829.91 |
0.69% |
--- |
43 |
000541 |
佛山照明 |
0.45% |
486.24 |
5776.57 |
0.68% |
--- |
44 |
000973 |
佛塑科技 |
0.45% |
483.83 |
5796.31 |
0.69% |
--- |
45 |
600707 |
彩虹股份 |
0.45% |
397.29 |
5748.77 |
0.68% |
--- |
46 |
000895 |
双汇发展 |
0.44% |
110.59 |
5582.69 |
0.66% |
--- |
47 |
600580 |
卧龙电驱 |
0.43% |
319.99 |
5529.38 |
0.65% |
--- |
48 |
000540 |
中天金融 |
0.42% |
589.99 |
5339.42 |
0.63% |
--- |
49 |
600536 |
中国软件 |
0.42% |
259.05 |
5313.08 |
0.63% |
--- |
50 |
000665 |
湖北广电 |
0.41% |
439.49 |
5238.76 |
0.62% |
--- |
51 |
600325 |
华发股份 |
0.40% |
500.00 |
5115.00 |
0.61% |
--- |
52 |
600252 |
中恒集团 |
0.39% |
170.43 |
5012.34 |
0.59% |
--- |
53 |
002038 |
双鹭药业 |
0.38% |
128.05 |
4799.43 |
0.57% |
--- |
54 |
600366 |
宁波韵升 |
0.38% |
369.99 |
4865.33 |
0.58% |
--- |
55 |
002091 |
江苏国泰 |
0.37% |
210.18 |
4678.59 |
0.55% |
--- |
56 |
000939 |
凯迪退 |
0.35% |
358.37 |
4479.69 |
0.53% |
--- |
57 |
000061 |
农产品 |
0.34% |
271.53 |
4311.83 |
0.51% |
--- |
58 |
000718 |
苏宁环球 |
0.34% |
500.00 |
4319.97 |
0.51% |
--- |
59 |
600723 |
首商股份 |
0.34% |
468.49 |
4385.05 |
0.52% |
--- |
60 |
002007 |
华兰生物 |
0.33% |
94.68 |
4268.17 |
0.51% |
--- |
61 |
600460 |
士兰微 |
0.33% |
260.00 |
4170.40 |
0.49% |
--- |
62 |
600143 |
金发科技 |
0.32% |
541.13 |
4063.90 |
0.48% |
--- |
63 |
600277 |
亿利洁能 |
0.32% |
454.79 |
4147.67 |
0.49% |
--- |
64 |
601106 |
中国一重 |
0.32% |
759.99 |
4081.14 |
0.48% |
--- |
65 |
002330 |
得利斯 |
0.31% |
250.92 |
3974.50 |
0.47% |
--- |
66 |
002238 |
天威视讯 |
0.29% |
195.97 |
3754.70 |
0.44% |
--- |
67 |
600830 |
香溢融通 |
0.29% |
377.40 |
3740.04 |
0.44% |
--- |
68 |
002200 |
ST云投 |
0.28% |
154.36 |
3596.52 |
0.43% |
--- |
69 |
600197 |
伊力特 |
0.28% |
250.99 |
3564.07 |
0.42% |
--- |
70 |
002080 |
中材科技 |
0.27% |
102.58 |
3395.24 |
0.40% |
--- |
71 |
600831 |
广电网络 |
0.26% |
380.07 |
3302.79 |
0.39% |
--- |
72 |
000961 |
中南建设 |
0.25% |
367.35 |
3232.69 |
0.38% |
--- |
73 |
601111 |
中国国航 |
0.25% |
309.99 |
3186.72 |
0.38% |
--- |
74 |
600004 |
白云机场 |
0.24% |
350.00 |
3090.49 |
0.37% |
--- |
75 |
000024 |
招商地产 |
0.23% |
199.99 |
2975.90 |
0.35% |
--- |
76 |
600352 |
浙江龙盛 |
0.23% |
327.23 |
2977.84 |
0.35% |
--- |
77 |
600386 |
北巴传媒 |
0.23% |
323.41 |
2975.42 |
0.35% |
--- |
78 |
000917 |
电广传媒 |
0.22% |
181.47 |
2823.67 |
0.33% |
--- |
79 |
002055 |
得润电子 |
0.22% |
229.73 |
2784.27 |
0.33% |
--- |
80 |
600168 |
武汉控股 |
0.22% |
400.01 |
2780.04 |
0.33% |
--- |
81 |
600285 |
羚锐制药 |
0.22% |
318.45 |
2840.60 |
0.34% |
--- |
82 |
601268 |
*ST二重 |
0.21% |
290.78 |
2649.00 |
0.31% |
--- |
83 |
601009 |
南京银行 |
0.20% |
250.60 |
2516.06 |
0.30% |
--- |
84 |
000063 |
中兴通讯 |
0.19% |
124.76 |
2400.39 |
0.28% |
--- |
85 |
000926 |
福星股份 |
0.19% |
299.99 |
2483.95 |
0.29% |
--- |
86 |
600060 |
海信视像 |
0.19% |
199.99 |
2409.90 |
0.29% |
--- |
87 |
000930 |
中粮科技 |
0.17% |
324.13 |
2230.02 |
0.26% |
--- |
88 |
300038 |
*ST数知 |
0.17% |
95.95 |
2145.36 |
0.25% |
--- |
89 |
600406 |
国电南瑞 |
0.17% |
54.99 |
2110.96 |
0.25% |
--- |
90 |
600276 |
恒瑞医药 |
0.15% |
47.99 |
1874.95 |
0.22% |
--- |
91 |
600690 |
海尔智家 |
0.15% |
100.70 |
1923.37 |
0.23% |
--- |
92 |
600379 |
宝光股份 |
0.14% |
148.51 |
1834.15 |
0.22% |
--- |
93 |
000537 |
广宇发展 |
0.13% |
166.69 |
1685.22 |
0.20% |
--- |
94 |
002004 |
华邦健康 |
0.13% |
34.78 |
1718.71 |
0.20% |
--- |
95 |
600505 |
西昌电力 |
0.13% |
210.76 |
1711.37 |
0.20% |
--- |
96 |
000848 |
承德露露 |
0.12% |
44.13 |
1588.56 |
0.19% |
--- |
97 |
600452 |
涪陵电力 |
0.12% |
148.64 |
1556.26 |
0.18% |
--- |
98 |
000422 |
湖北宜化 |
0.11% |
108.63 |
1383.93 |
0.16% |
--- |
99 |
600115 |
中国东航 |
0.11% |
200.00 |
1386.00 |
0.16% |
--- |
100 |
600216 |
浙江医药 |
0.11% |
52.75 |
1354.62 |
0.16% |
--- |
101 |
600823 |
世茂股份 |
0.10% |
107.05 |
1213.97 |
0.14% |
--- |
102 |
000989 |
九芝堂 |
0.09% |
100.00 |
1192.00 |
0.14% |
--- |
103 |
002322 |
理工环科 |
0.09% |
14.00 |
1168.99 |
0.14% |
--- |
104 |
300070 |
碧水源 |
0.09% |
12.97 |
1208.88 |
0.14% |
--- |
105 |
000402 |
金融街 |
0.08% |
120.00 |
998.40 |
0.12% |
--- |
106 |
000823 |
超声电子 |
0.08% |
99.99 |
1027.91 |
0.12% |
--- |
107 |
000888 |
峨眉山A |
0.08% |
63.57 |
1082.00 |
0.13% |
--- |
108 |
002008 |
大族激光 |
0.08% |
89.99 |
997.95 |
0.12% |
--- |
109 |
002146 |
荣盛发展 |
0.08% |
113.99 |
1054.45 |
0.12% |
--- |
110 |
002399 |
海普瑞 |
0.08% |
8.79 |
1028.26 |
0.12% |
--- |
111 |
600354 |
敦煌种业 |
0.08% |
56.42 |
1052.74 |
0.12% |
--- |
112 |
600718 |
东软集团 |
0.08% |
57.63 |
1040.83 |
0.12% |
--- |
113 |
600736 |
苏州高新 |
0.08% |
178.99 |
964.74 |
0.11% |
--- |
114 |
600738 |
丽尚国潮 |
0.08% |
121.00 |
1021.24 |
0.12% |
--- |
115 |
600859 |
王府井 |
0.08% |
31.11 |
1057.63 |
0.13% |
--- |
116 |
600893 |
航发动力 |
0.08% |
40.00 |
969.60 |
0.11% |
--- |
117 |
000915 |
华特达因 |
0.07% |
99.37 |
955.92 |
0.11% |
--- |
118 |
600161 |
天坛生物 |
0.07% |
36.42 |
850.86 |
0.10% |
--- |
119 |
600563 |
法拉电子 |
0.07% |
39.99 |
947.79 |
0.11% |
--- |
120 |
600779 |
水井坊 |
0.07% |
50.00 |
920.97 |
0.11% |
--- |
121 |
000536 |
华映科技 |
0.06% |
39.59 |
735.56 |
0.09% |
--- |
122 |
000656 |
金科股份 |
0.06% |
100.00 |
790.97 |
0.09% |
--- |
123 |
002106 |
莱宝高科 |
0.06% |
30.74 |
722.32 |
0.09% |
--- |
124 |
002438 |
江苏神通 |
0.06% |
30.00 |
767.10 |
0.09% |
--- |
125 |
600096 |
云天化 |
0.06% |
46.00 |
736.43 |
0.09% |
--- |
126 |
600135 |
乐凯胶片 |
0.06% |
96.49 |
774.81 |
0.09% |
--- |
127 |
600315 |
上海家化 |
0.06% |
26.12 |
796.35 |
0.09% |
--- |
128 |
600983 |
惠而浦 |
0.06% |
50.00 |
761.47 |
0.09% |
--- |
129 |
000417 |
合肥百货 |
0.05% |
40.38 |
581.47 |
0.07% |
--- |
130 |
000967 |
盈峰环境 |
0.05% |
84.36 |
679.08 |
0.08% |
--- |
131 |
002254 |
泰和新材 |
0.05% |
29.81 |
613.72 |
0.07% |
--- |
132 |
002270 |
华明装备 |
0.05% |
42.77 |
609.44 |
0.07% |
--- |
133 |
300052 |
中青宝 |
0.05% |
28.59 |
581.15 |
0.07% |
--- |
134 |
600069 |
退市银鸽 |
0.05% |
120.00 |
678.00 |
0.08% |
--- |
135 |
600160 |
巨化股份 |
0.05% |
72.62 |
649.27 |
0.08% |
--- |
136 |
601866 |
中远海发 |
0.05% |
199.99 |
673.97 |
0.08% |
--- |
137 |
000157 |
中联重科 |
0.04% |
30.00 |
487.50 |
0.06% |
--- |
138 |
000617 |
中油资本 |
0.04% |
52.44 |
527.03 |
0.06% |
--- |
139 |
002336 |
人人乐 |
0.04% |
22.01 |
538.26 |
0.06% |
--- |
140 |
002384 |
东山精密 |
0.04% |
8.00 |
461.19 |
0.05% |
--- |
141 |
002424 |
贵州百灵 |
0.04% |
13.25 |
539.38 |
0.06% |
--- |
142 |
300077 |
国民技术 |
0.04% |
4.26 |
497.34 |
0.06% |
--- |
143 |
600079 |
人福医药 |
0.04% |
30.00 |
480.00 |
0.06% |
--- |
144 |
600280 |
中央商场 |
0.04% |
28.51 |
570.23 |
0.07% |
--- |
145 |
600348 |
华阳股份 |
0.04% |
37.50 |
488.25 |
0.06% |
--- |
146 |
600489 |
中金黄金 |
0.04% |
10.00 |
516.39 |
0.06% |
--- |
147 |
600673 |
东阳光 |
0.04% |
50.00 |
526.50 |
0.06% |
--- |
148 |
600765 |
中航重机 |
0.04% |
45.00 |
477.45 |
0.06% |
--- |
149 |
600810 |
神马股份 |
0.04% |
55.97 |
484.16 |
0.06% |
--- |
150 |
600879 |
航天电子 |
0.04% |
50.00 |
500.00 |
0.06% |
--- |
151 |
600880 |
博瑞传播 |
0.04% |
33.12 |
557.33 |
0.07% |
--- |
152 |
000538 |
云南白药 |
0.03% |
5.30 |
341.75 |
0.04% |
--- |
153 |
000990 |
诚志股份 |
0.03% |
35.93 |
366.17 |
0.04% |
--- |
154 |
002022 |
科华生物 |
0.03% |
26.15 |
384.99 |
0.05% |
--- |
155 |
002089 |
ST新海 |
0.03% |
21.05 |
338.51 |
0.04% |
--- |
156 |
002375 |
亚厦股份 |
0.03% |
10.73 |
416.36 |
0.05% |
--- |
157 |
002385 |
大北农 |
0.03% |
11.44 |
369.81 |
0.04% |
--- |
158 |
600520 |
文一科技 |
0.03% |
30.00 |
382.79 |
0.05% |
--- |
159 |
600583 |
海油工程 |
0.03% |
82.86 |
410.99 |
0.05% |
--- |
160 |
600693 |
东百集团 |
0.03% |
35.90 |
364.02 |
0.04% |
--- |
161 |
002204 |
大连重工 |
0.02% |
15.00 |
253.50 |
0.03% |
--- |
162 |
002383 |
合众思壮 |
0.02% |
4.11 |
199.25 |
0.02% |
--- |
163 |
002431 |
棕榈股份 |
0.02% |
4.12 |
226.30 |
0.03% |
--- |
164 |
300072 |
三聚环保 |
0.02% |
4.94 |
201.56 |
0.02% |
--- |
165 |
600559 |
老白干酒 |
0.02% |
9.46 |
226.27 |
0.03% |
--- |
166 |
000045 |
深纺织A |
0.01% |
15.18 |
163.64 |
0.02% |
--- |
167 |
002041 |
登海种业 |
0.01% |
2.98 |
145.39 |
0.02% |
--- |
168 |
002381 |
双箭股份 |
0.01% |
4.05 |
129.91 |
0.02% |
--- |
169 |
002400 |
省广集团 |
0.01% |
3.55 |
125.07 |
0.01% |
--- |
170 |
002407 |
多氟多 |
0.01% |
2.20 |
91.56 |
0.01% |
--- |
171 |
002410 |
广联达 |
0.01% |
2.54 |
132.54 |
0.02% |
--- |
172 |
300058 |
蓝色光标 |
0.01% |
5.26 |
139.61 |
0.02% |
--- |
173 |
300074 |
华平股份 |
0.01% |
2.50 |
158.23 |
0.02% |
--- |
174 |
300075 |
数字政通 |
0.01% |
2.80 |
133.42 |
0.02% |
--- |
175 |
300086 |
康芝药业 |
0.01% |
3.23 |
169.85 |
0.02% |
--- |
176 |
300088 |
长信科技 |
0.01% |
3.09 |
87.89 |
0.01% |
--- |
177 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.01% |
--- |
178 |
600316 |
洪都航空 |
0.00% |
1.33 |
43.87 |
0.01% |
--- |
179 |
600456 |
宝钛股份 |
0.00% |
1.75 |
33.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.06% |
2080.41 |
76808.59 |
5.98% |
-10.00 (-0.48%) |
2 |
600036 |
招商银行 |
5.02% |
4687.14 |
76306.56 |
5.94% |
-960.77 (-20.50%) |
3 |
600016 |
民生银行 |
4.99% |
9862.84 |
75845.27 |
5.91% |
-1850.00 (-18.76%) |
4 |
601939 |
建设银行 |
3.50% |
9383.30 |
53203.32 |
4.14% |
5649.99 (60.21%) |
5 |
601009 |
南京银行 |
2.79% |
2406.87 |
42336.82 |
3.30% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.56% |
6191.65 |
38883.59 |
3.03% |
-400.00 (-6.46%) |
7 |
000858 |
五粮液 |
2.11% |
1139.13 |
32089.17 |
2.50% |
-268.43 (-23.56%) |
8 |
601398 |
工商银行 |
2.11% |
6436.26 |
32052.58 |
2.50% |
-980.13 (-15.23%) |
9 |
002024 |
苏宁易购 |
1.77% |
1426.66 |
26806.88 |
2.09% |
-360.00 (-25.23%) |
10 |
600348 |
华阳股份 |
1.59% |
599.19 |
24117.20 |
1.88% |
279.99 (46.73%) |
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 |
601166 |
兴业银行 |
5.06% |
2080.41 |
76808.59 |
5.98% |
-10.00 (-0.48%) |
2 |
600036 |
招商银行 |
5.02% |
4687.14 |
76306.56 |
5.94% |
-960.77 (-20.50%) |
3 |
600016 |
民生银行 |
4.99% |
9862.84 |
75845.27 |
5.91% |
-1850.00 (-18.76%) |
4 |
601939 |
建设银行 |
3.50% |
9383.30 |
53203.32 |
4.14% |
5649.99 (60.21%) |
5 |
601009 |
南京银行 |
2.79% |
2406.87 |
42336.82 |
3.30% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.56% |
6191.65 |
38883.59 |
3.03% |
-400.00 (-6.46%) |
7 |
000858 |
五粮液 |
2.11% |
1139.13 |
32089.17 |
2.50% |
-268.43 (-23.56%) |
8 |
601398 |
工商银行 |
2.11% |
6436.26 |
32052.58 |
2.50% |
-980.13 (-15.23%) |
9 |
002024 |
苏宁易购 |
1.77% |
1426.66 |
26806.88 |
2.09% |
-360.00 (-25.23%) |
10 |
600348 |
华阳股份 |
1.59% |
599.19 |
24117.20 |
1.88% |
279.99 (46.73%) |
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 |
600036 |
招商银行 |
6.11% |
5647.91 |
101944.72 |
6.75% |
264.00 (4.67%) |
2 |
600016 |
民生银行 |
5.56% |
11712.84 |
92648.60 |
6.14% |
-1600.00 (-13.66%) |
3 |
601166 |
兴业银行 |
5.05% |
2090.41 |
84264.38 |
5.58% |
-111.53 (-5.34%) |
4 |
601318 |
中国平安 |
4.20% |
1270.07 |
69968.40 |
4.64% |
-815.58 (-64.22%) |
5 |
600050 |
中国联通 |
2.88% |
6591.65 |
48053.16 |
3.18% |
新增 |
6 |
601009 |
南京银行 |
2.79% |
2406.87 |
46572.90 |
3.09% |
-246.49 (-10.24%) |
7 |
000858 |
五粮液 |
2.67% |
1407.55 |
44563.12 |
2.95% |
新增 |
8 |
601398 |
工商银行 |
2.42% |
7416.39 |
40345.15 |
2.67% |
-3400.00 (-45.84%) |
9 |
002024 |
苏宁易购 |
2.23% |
1786.66 |
37126.73 |
2.46% |
新增 |
10 |
601169 |
北京银行 |
1.91% |
1648.49 |
31881.84 |
2.11% |
-200.00 (-12.13%) |
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 |
600036 |
招商银行 |
6.11% |
5647.91 |
101944.72 |
6.75% |
264.00 (4.67%) |
2 |
600016 |
民生银行 |
5.56% |
11712.84 |
92648.60 |
6.14% |
-1600.00 (-13.66%) |
3 |
601166 |
兴业银行 |
5.05% |
2090.41 |
84264.38 |
5.58% |
-111.53 (-5.34%) |
4 |
601318 |
中国平安 |
4.20% |
1270.07 |
69968.40 |
4.64% |
-815.58 (-64.22%) |
5 |
600050 |
中国联通 |
2.88% |
6591.65 |
48053.16 |
3.18% |
新增 |
6 |
601009 |
南京银行 |
2.79% |
2406.87 |
46572.90 |
3.09% |
-246.49 (-10.24%) |
7 |
000858 |
五粮液 |
2.67% |
1407.55 |
44563.12 |
2.95% |
新增 |
8 |
601398 |
工商银行 |
2.42% |
7416.39 |
40345.15 |
2.67% |
-3400.00 (-45.84%) |
9 |
002024 |
苏宁易购 |
2.23% |
1786.66 |
37126.73 |
2.46% |
新增 |
10 |
601169 |
北京银行 |
1.91% |
1648.49 |
31881.84 |
2.11% |
-200.00 (-12.13%) |
11 |
600000 |
浦发银行 |
1.77% |
1359.34 |
29484.06 |
1.95% |
--- |
12 |
000937 |
冀中能源 |
1.68% |
674.38 |
28054.12 |
1.86% |
--- |
13 |
000024 |
招商地产 |
1.53% |
960.26 |
25571.72 |
1.69% |
--- |
14 |
600739 |
辽宁成大 |
1.51% |
661.47 |
25195.35 |
1.67% |
--- |
15 |
000046 |
泛海控股 |
1.40% |
1628.07 |
23330.28 |
1.55% |
--- |
16 |
601939 |
建设银行 |
1.39% |
3733.32 |
23109.22 |
1.53% |
--- |
17 |
000933 |
神火股份 |
1.38% |
625.48 |
23067.85 |
1.53% |
--- |
18 |
000983 |
山西焦煤 |
1.32% |
551.66 |
22005.85 |
1.46% |
--- |
19 |
000069 |
华侨城A |
1.26% |
1223.89 |
21014.26 |
1.39% |
--- |
20 |
000568 |
泸州老窖 |
1.24% |
528.88 |
20647.37 |
1.37% |
--- |
21 |
600741 |
华域汽车 |
1.11% |
1591.46 |
18429.05 |
1.22% |
--- |
22 |
000060 |
中金岭南 |
1.07% |
640.36 |
17866.11 |
1.18% |
--- |
23 |
600694 |
大商股份 |
1.07% |
408.59 |
17892.36 |
1.19% |
--- |
24 |
600585 |
海螺水泥 |
1.05% |
349.99 |
17450.75 |
1.16% |
--- |
25 |
600812 |
华北制药 |
0.99% |
1405.08 |
16439.44 |
1.09% |
--- |
26 |
600031 |
三一重工 |
0.96% |
433.96 |
15973.89 |
1.06% |
--- |
27 |
600348 |
华阳股份 |
0.93% |
319.20 |
15439.55 |
1.02% |
--- |
28 |
000528 |
柳工 |
0.92% |
707.42 |
15372.25 |
1.02% |
--- |
29 |
600266 |
城建发展 |
0.92% |
856.86 |
15329.14 |
1.02% |
--- |
30 |
000001 |
平安银行 |
0.91% |
619.50 |
15097.20 |
1.00% |
--- |
31 |
000527 |
美的电器 |
0.87% |
622.48 |
14441.45 |
0.96% |
--- |
32 |
600028 |
中国石化 |
0.84% |
996.22 |
14036.77 |
0.93% |
--- |
33 |
000422 |
湖北宜化 |
0.82% |
642.35 |
13714.10 |
0.91% |
--- |
34 |
000667 |
美好置业 |
0.80% |
1629.72 |
13347.42 |
0.88% |
--- |
35 |
000926 |
福星股份 |
0.79% |
1093.34 |
13218.43 |
0.88% |
--- |
36 |
600252 |
中恒集团 |
0.72% |
451.76 |
11980.55 |
0.79% |
--- |
37 |
000718 |
苏宁环球 |
0.71% |
866.87 |
11884.74 |
0.79% |
--- |
38 |
600208 |
新湖中宝 |
0.66% |
1115.42 |
11076.10 |
0.73% |
--- |
39 |
600325 |
华发股份 |
0.66% |
583.17 |
10928.59 |
0.72% |
--- |
40 |
601088 |
中国神华 |
0.59% |
282.82 |
9847.83 |
0.65% |
--- |
41 |
000932 |
华菱钢铁 |
0.58% |
1259.74 |
9662.19 |
0.64% |
--- |
42 |
002023 |
海特高新 |
0.58% |
530.14 |
9669.67 |
0.64% |
--- |
43 |
000581 |
威孚高科 |
0.56% |
491.63 |
9267.17 |
0.61% |
--- |
44 |
600221 |
*ST海航 |
0.56% |
1413.90 |
9402.42 |
0.62% |
--- |
45 |
600267 |
海正药业 |
0.55% |
376.75 |
9090.99 |
0.60% |
--- |
46 |
600143 |
金发科技 |
0.54% |
852.37 |
9009.56 |
0.60% |
--- |
47 |
600581 |
八一钢铁 |
0.53% |
552.44 |
8838.97 |
0.59% |
--- |
48 |
000651 |
格力电器 |
0.50% |
285.29 |
8256.19 |
0.55% |
--- |
49 |
002080 |
中材科技 |
0.50% |
232.01 |
8329.19 |
0.55% |
--- |
50 |
600978 |
*ST宜生 |
0.45% |
969.99 |
7536.83 |
0.50% |
--- |
51 |
600386 |
北巴传媒 |
0.44% |
506.11 |
7389.15 |
0.49% |
--- |
52 |
600729 |
重庆百货 |
0.44% |
182.10 |
7311.47 |
0.48% |
--- |
53 |
601699 |
潞安环能 |
0.43% |
140.00 |
7249.00 |
0.48% |
--- |
54 |
600096 |
云天化 |
0.41% |
282.21 |
6792.80 |
0.45% |
--- |
55 |
000635 |
英力特 |
0.40% |
359.46 |
6721.84 |
0.45% |
--- |
56 |
000792 |
盐湖股份 |
0.40% |
118.24 |
6738.30 |
0.45% |
--- |
57 |
000898 |
鞍钢股份 |
0.40% |
413.27 |
6612.39 |
0.44% |
--- |
58 |
600309 |
万华化学 |
0.40% |
279.43 |
6709.18 |
0.44% |
--- |
59 |
600497 |
驰宏锌锗 |
0.36% |
228.60 |
6046.60 |
0.40% |
--- |
60 |
000951 |
中国重汽 |
0.35% |
212.74 |
5824.90 |
0.39% |
--- |
61 |
600750 |
江中药业 |
0.35% |
254.98 |
5910.40 |
0.39% |
--- |
62 |
600067 |
冠城大通 |
0.33% |
396.77 |
5550.78 |
0.37% |
--- |
63 |
600231 |
凌钢股份 |
0.33% |
426.97 |
5559.18 |
0.37% |
--- |
64 |
600104 |
上汽集团 |
0.31% |
199.71 |
5218.34 |
0.35% |
--- |
65 |
000987 |
越秀金控 |
0.30% |
177.97 |
4938.72 |
0.33% |
--- |
66 |
600251 |
冠农股份 |
0.30% |
198.44 |
5044.32 |
0.33% |
--- |
67 |
002007 |
华兰生物 |
0.28% |
83.80 |
4644.08 |
0.31% |
--- |
68 |
600806 |
退市昆机 |
0.27% |
299.99 |
4457.90 |
0.30% |
--- |
69 |
000961 |
中南建设 |
0.25% |
183.02 |
4097.84 |
0.27% |
--- |
70 |
002110 |
三钢闽光 |
0.24% |
220.56 |
3983.33 |
0.26% |
--- |
71 |
600508 |
上海能源 |
0.24% |
156.00 |
3923.35 |
0.26% |
--- |
72 |
600533 |
栖霞建设 |
0.24% |
587.50 |
3942.09 |
0.26% |
--- |
73 |
002215 |
诺普信 |
0.23% |
122.77 |
3804.55 |
0.25% |
--- |
74 |
600895 |
张江高科 |
0.23% |
300.76 |
3870.79 |
0.26% |
--- |
75 |
000709 |
河钢股份 |
0.21% |
505.06 |
3580.86 |
0.24% |
--- |
76 |
600887 |
伊利股份 |
0.21% |
130.00 |
3442.39 |
0.23% |
--- |
77 |
000612 |
焦作万方 |
0.20% |
121.02 |
3388.62 |
0.22% |
--- |
78 |
000990 |
诚志股份 |
0.20% |
192.64 |
3351.94 |
0.22% |
--- |
79 |
600125 |
铁龙物流 |
0.20% |
300.00 |
3303.00 |
0.22% |
--- |
80 |
000514 |
渝开发 |
0.19% |
233.33 |
3168.59 |
0.21% |
--- |
81 |
600223 |
鲁商发展 |
0.19% |
259.20 |
3221.84 |
0.21% |
--- |
82 |
600352 |
浙江龙盛 |
0.19% |
280.78 |
3206.53 |
0.21% |
--- |
83 |
600586 |
金晶科技 |
0.19% |
190.89 |
3102.00 |
0.21% |
--- |
84 |
002068 |
黑猫股份 |
0.18% |
162.85 |
2923.16 |
0.19% |
--- |
85 |
600102 |
莱钢股份 |
0.18% |
226.79 |
2964.18 |
0.20% |
--- |
86 |
600132 |
重庆啤酒 |
0.18% |
130.08 |
3059.40 |
0.20% |
--- |
87 |
600859 |
王府井 |
0.18% |
80.97 |
2987.16 |
0.20% |
--- |
88 |
000063 |
中兴通讯 |
0.17% |
63.42 |
2845.83 |
0.19% |
--- |
89 |
600075 |
新疆天业 |
0.17% |
299.99 |
2831.93 |
0.19% |
--- |
90 |
600123 |
兰花科创 |
0.17% |
66.65 |
2915.27 |
0.19% |
--- |
91 |
600707 |
彩虹股份 |
0.17% |
230.00 |
2812.86 |
0.19% |
--- |
92 |
600736 |
苏州高新 |
0.17% |
334.99 |
2817.24 |
0.19% |
--- |
93 |
000157 |
中联重科 |
0.16% |
102.23 |
2658.93 |
0.18% |
--- |
94 |
000338 |
潍柴动力 |
0.16% |
41.38 |
2667.90 |
0.18% |
--- |
95 |
002254 |
泰和新材 |
0.16% |
75.05 |
2683.08 |
0.18% |
--- |
96 |
002270 |
华明装备 |
0.16% |
122.01 |
2656.11 |
0.18% |
--- |
97 |
600037 |
歌华有线 |
0.15% |
180.50 |
2561.22 |
0.17% |
--- |
98 |
600280 |
中央商场 |
0.15% |
107.04 |
2533.63 |
0.17% |
--- |
99 |
600299 |
安迪苏 |
0.15% |
187.31 |
2543.62 |
0.17% |
--- |
100 |
600718 |
东软集团 |
0.15% |
110.83 |
2505.88 |
0.17% |
--- |
101 |
600997 |
开滦股份 |
0.15% |
100.00 |
2520.94 |
0.17% |
--- |
102 |
601111 |
中国国航 |
0.15% |
250.00 |
2427.50 |
0.16% |
--- |
103 |
000837 |
秦川机床 |
0.14% |
199.99 |
2257.89 |
0.15% |
--- |
104 |
000848 |
承德露露 |
0.13% |
84.86 |
2238.58 |
0.15% |
--- |
105 |
600276 |
恒瑞医药 |
0.13% |
39.99 |
2099.54 |
0.14% |
--- |
106 |
600963 |
岳阳林纸 |
0.13% |
220.63 |
2206.34 |
0.15% |
--- |
107 |
000016 |
深康佳A |
0.12% |
252.22 |
1939.55 |
0.13% |
--- |
108 |
000039 |
中集集团 |
0.12% |
148.83 |
1949.67 |
0.13% |
--- |
109 |
600004 |
白云机场 |
0.12% |
200.00 |
2029.99 |
0.13% |
--- |
110 |
600393 |
ST粤泰 |
0.12% |
176.97 |
2045.73 |
0.14% |
--- |
111 |
000540 |
中天金融 |
0.11% |
94.65 |
1753.93 |
0.12% |
--- |
112 |
002238 |
天威视讯 |
0.11% |
85.36 |
1810.59 |
0.12% |
--- |
113 |
600337 |
美克家居 |
0.11% |
195.67 |
1843.21 |
0.12% |
--- |
114 |
600810 |
神马股份 |
0.11% |
145.04 |
1833.36 |
0.12% |
--- |
115 |
002064 |
华峰化学 |
0.10% |
84.00 |
1602.72 |
0.11% |
--- |
116 |
600527 |
江南高纤 |
0.10% |
230.28 |
1710.95 |
0.11% |
--- |
117 |
000617 |
中油资本 |
0.09% |
99.99 |
1569.88 |
0.10% |
--- |
118 |
000800 |
一汽解放 |
0.09% |
59.99 |
1561.01 |
0.10% |
--- |
119 |
600583 |
海油工程 |
0.09% |
138.14 |
1574.81 |
0.10% |
--- |
120 |
600660 |
福耀玻璃 |
0.09% |
102.44 |
1530.46 |
0.10% |
--- |
121 |
601899 |
紫金矿业 |
0.09% |
150.00 |
1446.00 |
0.10% |
--- |
122 |
000002 |
万科A |
0.08% |
116.02 |
1254.20 |
0.08% |
--- |
123 |
000402 |
金融街 |
0.08% |
108.97 |
1321.86 |
0.09% |
--- |
124 |
000584 |
哈工智能 |
0.08% |
122.26 |
1380.37 |
0.09% |
--- |
125 |
002004 |
华邦健康 |
0.08% |
31.36 |
1388.81 |
0.09% |
--- |
126 |
002146 |
荣盛发展 |
0.08% |
61.36 |
1270.79 |
0.08% |
--- |
127 |
002310 |
东方园林 |
0.08% |
12.47 |
1382.78 |
0.09% |
--- |
128 |
601989 |
中国重工 |
0.08% |
175.81 |
1373.11 |
0.09% |
--- |
129 |
000401 |
冀东水泥 |
0.07% |
62.29 |
1202.16 |
0.08% |
--- |
130 |
000417 |
合肥百货 |
0.07% |
77.65 |
1139.17 |
0.08% |
--- |
131 |
000686 |
东北证券 |
0.07% |
29.99 |
1150.87 |
0.08% |
--- |
132 |
002055 |
得润电子 |
0.07% |
79.99 |
1219.06 |
0.08% |
--- |
133 |
002094 |
青岛金王 |
0.07% |
100.00 |
1103.00 |
0.07% |
--- |
134 |
600135 |
乐凯胶片 |
0.07% |
96.49 |
1150.16 |
0.08% |
--- |
135 |
600354 |
敦煌种业 |
0.07% |
61.47 |
1115.63 |
0.07% |
--- |
136 |
600519 |
贵州茅台 |
0.07% |
7.16 |
1215.64 |
0.08% |
--- |
137 |
600161 |
天坛生物 |
0.06% |
36.42 |
968.88 |
0.06% |
--- |
138 |
600216 |
浙江医药 |
0.06% |
27.65 |
983.44 |
0.07% |
--- |
139 |
600487 |
亨通光电 |
0.06% |
28.74 |
918.51 |
0.06% |
--- |
140 |
000059 |
华锦股份 |
0.05% |
70.00 |
813.40 |
0.05% |
--- |
141 |
000423 |
东阿阿胶 |
0.05% |
30.00 |
784.50 |
0.05% |
--- |
142 |
000488 |
晨鸣纸业 |
0.05% |
100.00 |
856.00 |
0.06% |
--- |
143 |
000656 |
金科股份 |
0.05% |
50.00 |
789.94 |
0.05% |
--- |
144 |
000707 |
*ST双环 |
0.05% |
72.85 |
759.84 |
0.05% |
--- |
145 |
600015 |
华夏银行 |
0.05% |
64.80 |
804.77 |
0.05% |
--- |
146 |
600425 |
青松建化 |
0.05% |
40.00 |
902.39 |
0.06% |
--- |
147 |
600594 |
益佰制药 |
0.05% |
50.00 |
894.44 |
0.06% |
--- |
148 |
600693 |
东百集团 |
0.05% |
69.04 |
804.28 |
0.05% |
--- |
149 |
601788 |
光大证券 |
0.05% |
29.83 |
761.21 |
0.05% |
--- |
150 |
000031 |
大悦城 |
0.04% |
57.63 |
647.22 |
0.04% |
--- |
151 |
000538 |
云南白药 |
0.04% |
10.19 |
615.43 |
0.04% |
--- |
152 |
000960 |
锡业股份 |
0.04% |
20.00 |
616.80 |
0.04% |
--- |
153 |
002233 |
塔牌集团 |
0.04% |
40.00 |
657.16 |
0.04% |
--- |
154 |
600048 |
保利地产 |
0.04% |
33.21 |
743.90 |
0.05% |
--- |
155 |
600315 |
上海家化 |
0.04% |
20.09 |
660.99 |
0.04% |
--- |
156 |
600376 |
首开股份 |
0.04% |
34.52 |
679.41 |
0.05% |
--- |
157 |
600596 |
新安股份 |
0.04% |
13.00 |
586.43 |
0.04% |
--- |
158 |
601857 |
中国石油 |
0.04% |
43.33 |
598.87 |
0.04% |
--- |
159 |
000677 |
恒天海龙 |
0.03% |
48.00 |
421.92 |
0.03% |
--- |
160 |
000807 |
云铝股份 |
0.03% |
38.34 |
521.06 |
0.03% |
--- |
161 |
600582 |
天地科技 |
0.03% |
13.49 |
468.67 |
0.03% |
--- |
162 |
600858 |
银座股份 |
0.03% |
16.96 |
440.57 |
0.03% |
--- |
163 |
000425 |
徐工机械 |
0.02% |
10.00 |
351.20 |
0.02% |
--- |
164 |
000530 |
冰山冷热 |
0.02% |
31.89 |
304.83 |
0.02% |
--- |
165 |
000927 |
中国铁物 |
0.02% |
31.38 |
373.42 |
0.02% |
--- |
166 |
002010 |
传化智联 |
0.02% |
23.88 |
343.32 |
0.02% |
--- |
167 |
002293 |
罗莱生活 |
0.02% |
6.25 |
256.71 |
0.02% |
--- |
168 |
002304 |
洋河股份 |
0.02% |
3.34 |
380.81 |
0.03% |
--- |
169 |
600026 |
中远海能 |
0.02% |
19.18 |
275.24 |
0.02% |
--- |
170 |
600087 |
退市长油 |
0.02% |
36.40 |
273.36 |
0.02% |
--- |
171 |
600779 |
水井坊 |
0.02% |
13.43 |
307.72 |
0.02% |
--- |
172 |
601628 |
中国人寿 |
0.02% |
8.66 |
274.52 |
0.02% |
--- |
173 |
000717 |
韶钢松山 |
0.01% |
30.00 |
200.70 |
0.01% |
--- |
174 |
000888 |
峨眉山A |
0.01% |
15.60 |
199.69 |
0.01% |
--- |
175 |
002307 |
北新路桥 |
0.01% |
6.01 |
164.69 |
0.01% |
--- |
176 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.01% |
--- |
177 |
002315 |
焦点科技 |
0.01% |
1.46 |
100.66 |
0.01% |
--- |
178 |
002324 |
普利特 |
0.01% |
4.27 |
147.88 |
0.01% |
--- |
179 |
002330 |
得利斯 |
0.01% |
10.70 |
141.04 |
0.01% |
--- |
180 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.01% |
--- |
181 |
300017 |
网宿科技 |
0.01% |
3.26 |
139.44 |
0.01% |
--- |
182 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
183 |
600052 |
浙江广厦 |
0.01% |
13.08 |
108.60 |
0.01% |
--- |
184 |
600489 |
中金黄金 |
0.01% |
3.52 |
205.00 |
0.01% |
--- |
185 |
600559 |
老白干酒 |
0.01% |
9.46 |
236.49 |
0.02% |
--- |
186 |
000598 |
兴蓉环境 |
0.00% |
3.72 |
44.12 |
0.00% |
--- |
187 |
002022 |
科华生物 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
188 |
002088 |
鲁阳节能 |
0.00% |
1.75 |
40.31 |
0.00% |
--- |
189 |
002297 |
博云新材 |
0.00% |
1.61 |
45.12 |
0.00% |
--- |
190 |
002319 |
乐通股份 |
0.00% |
1.36 |
42.56 |
0.00% |
--- |
191 |
600316 |
洪都航空 |
0.00% |
1.33 |
44.17 |
0.00% |
--- |
192 |
600456 |
宝钛股份 |
0.00% |
3.36 |
77.20 |
0.01% |
--- |
193 |
601808 |
中海油服 |
0.00% |
1.98 |
32.22 |
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 |
601318 |
中国平安 |
6.56% |
2085.66 |
105742.91 |
7.36% |
839.98 (40.27%) |
2 |
600016 |
民生银行 |
5.56% |
13312.84 |
89728.57 |
6.25% |
-2622.49 (-19.70%) |
3 |
600036 |
招商银行 |
4.93% |
5383.91 |
79574.15 |
5.54% |
486.47 (9.04%) |
4 |
601088 |
中国神华 |
4.84% |
2572.71 |
78107.34 |
5.44% |
1619.91 (62.97%) |
5 |
601166 |
兴业银行 |
4.61% |
2201.94 |
74403.65 |
5.18% |
-149.70 (-6.80%) |
6 |
601398 |
工商银行 |
3.20% |
10816.39 |
51594.17 |
3.59% |
-6460.00 (-59.72%) |
7 |
601009 |
南京银行 |
2.90% |
2653.35 |
46805.17 |
3.26% |
271.20 (10.22%) |
8 |
600000 |
浦发银行 |
2.29% |
1877.39 |
36890.81 |
2.57% |
-330.00 (-17.58%) |
9 |
601169 |
北京银行 |
1.97% |
1848.49 |
31849.52 |
2.22% |
29.99 (1.62%) |
10 |
000002 |
万科A |
1.82% |
2815.45 |
29337.01 |
2.04% |
2451.40 (87.07%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.56% |
2085.66 |
105742.91 |
7.36% |
839.98 (40.27%) |
2 |
600016 |
民生银行 |
5.56% |
13312.84 |
89728.57 |
6.25% |
-2622.49 (-19.70%) |
3 |
600036 |
招商银行 |
4.93% |
5383.91 |
79574.15 |
5.54% |
486.47 (9.04%) |
4 |
601088 |
中国神华 |
4.84% |
2572.71 |
78107.34 |
5.44% |
1619.91 (62.97%) |
5 |
601166 |
兴业银行 |
4.61% |
2201.94 |
74403.65 |
5.18% |
-149.70 (-6.80%) |
6 |
601398 |
工商银行 |
3.20% |
10816.39 |
51594.17 |
3.59% |
-6460.00 (-59.72%) |
7 |
601009 |
南京银行 |
2.90% |
2653.35 |
46805.17 |
3.26% |
271.20 (10.22%) |
8 |
600000 |
浦发银行 |
2.29% |
1877.39 |
36890.81 |
2.57% |
-330.00 (-17.58%) |
9 |
601169 |
北京银行 |
1.97% |
1848.49 |
31849.52 |
2.22% |
29.99 (1.62%) |
10 |
000002 |
万科A |
1.82% |
2815.45 |
29337.01 |
2.04% |
2451.40 (87.07%) |
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 |
600016 |
民生银行 |
6.47% |
15935.34 |
126207.88 |
7.03% |
8485.35 (53.25%) |
2 |
600036 |
招商银行 |
5.63% |
4897.44 |
109751.54 |
6.12% |
1909.81 (39.00%) |
3 |
601398 |
工商银行 |
4.80% |
17276.39 |
93638.02 |
5.22% |
269.45 (1.56%) |
4 |
601166 |
兴业银行 |
4.48% |
2351.64 |
87269.37 |
4.86% |
593.02 (25.22%) |
5 |
002024 |
苏宁易购 |
4.14% |
5016.90 |
80621.58 |
4.49% |
1705.63 (34.00%) |
6 |
601318 |
中国平安 |
3.16% |
1245.68 |
61611.31 |
3.43% |
552.62 (44.36%) |
7 |
600000 |
浦发银行 |
2.61% |
2207.39 |
50814.23 |
2.83% |
630.68 (28.57%) |
8 |
600739 |
辽宁成大 |
2.39% |
1408.07 |
46635.37 |
2.60% |
-108.96 (-7.74%) |
9 |
601009 |
南京银行 |
2.20% |
2382.16 |
42854.98 |
2.39% |
新增 |
10 |
000024 |
招商地产 |
1.89% |
1160.26 |
36838.25 |
2.05% |
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 |
600016 |
民生银行 |
6.47% |
15935.34 |
126207.88 |
7.03% |
8485.35 (53.25%) |
2 |
600036 |
招商银行 |
5.63% |
4897.44 |
109751.54 |
6.12% |
1909.81 (39.00%) |
3 |
601398 |
工商银行 |
4.80% |
17276.39 |
93638.02 |
5.22% |
269.45 (1.56%) |
4 |
601166 |
兴业银行 |
4.48% |
2351.64 |
87269.37 |
4.86% |
593.02 (25.22%) |
5 |
002024 |
苏宁易购 |
4.14% |
5016.90 |
80621.58 |
4.49% |
1705.63 (34.00%) |
6 |
601318 |
中国平安 |
3.16% |
1245.68 |
61611.31 |
3.43% |
552.62 (44.36%) |
7 |
600000 |
浦发银行 |
2.61% |
2207.39 |
50814.23 |
2.83% |
630.68 (28.57%) |
8 |
600739 |
辽宁成大 |
2.39% |
1408.07 |
46635.37 |
2.60% |
-108.96 (-7.74%) |
9 |
601009 |
南京银行 |
2.20% |
2382.16 |
42854.98 |
2.39% |
新增 |
10 |
000024 |
招商地产 |
1.89% |
1160.26 |
36838.25 |
2.05% |
新增 |
11 |
600895 |
张江高科 |
1.80% |
2270.65 |
35172.42 |
1.96% |
--- |
12 |
601939 |
建设银行 |
1.67% |
5383.31 |
32461.37 |
1.81% |
--- |
13 |
000527 |
美的电器 |
1.63% |
2228.70 |
31870.42 |
1.78% |
--- |
14 |
000046 |
泛海控股 |
1.61% |
1572.29 |
31288.48 |
1.74% |
--- |
15 |
601169 |
北京银行 |
1.52% |
1818.50 |
29568.77 |
1.65% |
--- |
16 |
601088 |
中国神华 |
1.46% |
952.79 |
28497.99 |
1.59% |
--- |
17 |
000069 |
华侨城A |
1.41% |
1313.89 |
27460.38 |
1.53% |
--- |
18 |
600104 |
上汽集团 |
1.39% |
1815.42 |
27140.57 |
1.51% |
--- |
19 |
000937 |
冀中能源 |
1.36% |
686.80 |
26579.32 |
1.48% |
--- |
20 |
000718 |
苏宁环球 |
1.34% |
1816.87 |
26199.22 |
1.46% |
--- |
21 |
600048 |
保利地产 |
1.25% |
873.28 |
24355.77 |
1.36% |
--- |
22 |
000651 |
格力电器 |
1.14% |
1060.47 |
22163.92 |
1.24% |
--- |
23 |
600050 |
中国联通 |
1.08% |
3077.98 |
21114.95 |
1.18% |
--- |
24 |
000800 |
一汽解放 |
1.02% |
1282.56 |
19802.77 |
1.10% |
--- |
25 |
600585 |
海螺水泥 |
0.97% |
449.99 |
18962.79 |
1.06% |
--- |
26 |
000709 |
河钢股份 |
0.96% |
2405.06 |
18807.59 |
1.05% |
--- |
27 |
000983 |
山西焦煤 |
0.91% |
590.14 |
17645.10 |
0.98% |
--- |
28 |
000401 |
冀东水泥 |
0.87% |
1222.15 |
16865.73 |
0.94% |
--- |
29 |
600694 |
大商股份 |
0.85% |
506.05 |
16593.54 |
0.92% |
--- |
30 |
000157 |
中联重科 |
0.84% |
729.12 |
16281.34 |
0.91% |
--- |
31 |
600316 |
洪都航空 |
0.82% |
749.78 |
16045.40 |
0.89% |
--- |
32 |
600309 |
万华化学 |
0.81% |
999.99 |
15769.83 |
0.88% |
--- |
33 |
600208 |
新湖中宝 |
0.80% |
1395.62 |
15561.13 |
0.87% |
--- |
34 |
600519 |
贵州茅台 |
0.80% |
105.16 |
15564.49 |
0.87% |
--- |
35 |
600325 |
华发股份 |
0.79% |
683.17 |
15432.79 |
0.86% |
--- |
36 |
600348 |
华阳股份 |
0.76% |
485.91 |
14752.10 |
0.82% |
--- |
37 |
000898 |
鞍钢股份 |
0.75% |
1109.98 |
14640.69 |
0.82% |
--- |
38 |
000951 |
中国重汽 |
0.75% |
610.61 |
14593.55 |
0.81% |
--- |
39 |
000568 |
泸州老窖 |
0.72% |
488.72 |
14026.18 |
0.78% |
--- |
40 |
000932 |
华菱钢铁 |
0.71% |
1862.60 |
13801.83 |
0.77% |
--- |
41 |
600266 |
城建发展 |
0.71% |
816.86 |
13902.91 |
0.77% |
--- |
42 |
000001 |
平安银行 |
0.69% |
619.50 |
13517.48 |
0.75% |
--- |
43 |
600052 |
浙江广厦 |
0.69% |
1253.31 |
13485.61 |
0.75% |
--- |
44 |
600383 |
金地集团 |
0.67% |
813.59 |
13115.13 |
0.73% |
--- |
45 |
000616 |
ST海投 |
0.63% |
1608.03 |
12204.98 |
0.68% |
--- |
46 |
000528 |
柳工 |
0.60% |
707.42 |
11771.48 |
0.66% |
--- |
47 |
600718 |
东软集团 |
0.60% |
653.47 |
11716.73 |
0.65% |
--- |
48 |
600533 |
栖霞建设 |
0.59% |
1679.81 |
11590.71 |
0.65% |
--- |
49 |
000926 |
福星股份 |
0.58% |
1093.34 |
11294.16 |
0.63% |
--- |
50 |
600840 |
新湖创业 |
0.57% |
562.30 |
11037.94 |
0.62% |
--- |
51 |
600649 |
城投控股 |
0.56% |
796.24 |
10980.20 |
0.61% |
--- |
52 |
000667 |
美好置业 |
0.45% |
1299.98 |
8839.88 |
0.49% |
--- |
53 |
600143 |
金发科技 |
0.43% |
952.37 |
8476.08 |
0.47% |
--- |
54 |
600517 |
国网英大 |
0.43% |
544.50 |
8385.37 |
0.47% |
--- |
55 |
600736 |
苏州高新 |
0.41% |
1271.81 |
7974.22 |
0.44% |
--- |
56 |
002007 |
华兰生物 |
0.39% |
211.15 |
7554.80 |
0.42% |
--- |
57 |
002080 |
中材科技 |
0.39% |
278.96 |
7615.61 |
0.42% |
--- |
58 |
000425 |
徐工机械 |
0.37% |
216.51 |
7140.42 |
0.40% |
--- |
59 |
600386 |
北巴传媒 |
0.37% |
628.32 |
7137.76 |
0.40% |
--- |
60 |
000031 |
大悦城 |
0.35% |
610.83 |
6804.68 |
0.38% |
--- |
61 |
600252 |
中恒集团 |
0.35% |
481.76 |
6816.85 |
0.38% |
--- |
62 |
600581 |
八一钢铁 |
0.35% |
583.43 |
6796.91 |
0.38% |
--- |
63 |
000039 |
中集集团 |
0.33% |
659.99 |
6487.74 |
0.36% |
--- |
64 |
600631 |
百联股份 |
0.33% |
497.62 |
6498.89 |
0.36% |
--- |
65 |
000402 |
金融街 |
0.29% |
417.03 |
5738.29 |
0.32% |
--- |
66 |
600583 |
海油工程 |
0.29% |
508.14 |
5716.46 |
0.32% |
--- |
67 |
000514 |
渝开发 |
0.28% |
339.58 |
5511.38 |
0.31% |
--- |
68 |
600231 |
凌钢股份 |
0.28% |
594.06 |
5364.38 |
0.30% |
--- |
69 |
600748 |
上实发展 |
0.28% |
313.72 |
5421.11 |
0.30% |
--- |
70 |
600801 |
华新水泥 |
0.28% |
229.22 |
5494.49 |
0.31% |
--- |
71 |
600997 |
开滦股份 |
0.27% |
279.99 |
5233.09 |
0.29% |
--- |
72 |
600449 |
宁夏建材 |
0.26% |
179.60 |
4999.96 |
0.28% |
--- |
73 |
600251 |
冠农股份 |
0.25% |
198.44 |
4929.22 |
0.27% |
--- |
74 |
000002 |
万科A |
0.24% |
364.05 |
4641.69 |
0.26% |
--- |
75 |
002110 |
三钢闽光 |
0.23% |
282.71 |
4562.88 |
0.25% |
--- |
76 |
600970 |
中材国际 |
0.23% |
156.56 |
4574.82 |
0.25% |
--- |
77 |
600858 |
银座股份 |
0.22% |
215.18 |
4279.89 |
0.24% |
--- |
78 |
000987 |
越秀金控 |
0.21% |
207.13 |
4034.89 |
0.22% |
--- |
79 |
600729 |
重庆百货 |
0.21% |
182.10 |
4137.40 |
0.23% |
--- |
80 |
600785 |
新华百货 |
0.21% |
222.46 |
4066.57 |
0.23% |
--- |
81 |
000635 |
英力特 |
0.20% |
276.50 |
3854.48 |
0.21% |
--- |
82 |
000848 |
承德露露 |
0.19% |
229.20 |
3692.40 |
0.21% |
--- |
83 |
002023 |
海特高新 |
0.19% |
367.56 |
3789.54 |
0.21% |
--- |
84 |
600223 |
鲁商发展 |
0.17% |
359.20 |
3254.34 |
0.18% |
--- |
85 |
600859 |
王府井 |
0.17% |
121.56 |
3223.70 |
0.18% |
--- |
86 |
000617 |
中油资本 |
0.16% |
185.24 |
3186.20 |
0.18% |
--- |
87 |
002022 |
科华生物 |
0.16% |
169.00 |
3118.10 |
0.17% |
--- |
88 |
600499 |
科达制造 |
0.16% |
271.93 |
3075.57 |
0.17% |
--- |
89 |
000060 |
中金岭南 |
0.15% |
139.99 |
3008.42 |
0.17% |
--- |
90 |
000415 |
渤海租赁 |
0.15% |
419.53 |
3008.04 |
0.17% |
--- |
91 |
000717 |
韶钢松山 |
0.15% |
600.00 |
2880.00 |
0.16% |
--- |
92 |
600102 |
莱钢股份 |
0.15% |
264.94 |
2916.98 |
0.16% |
--- |
93 |
000538 |
云南白药 |
0.14% |
79.14 |
2769.90 |
0.15% |
--- |
94 |
600015 |
华夏银行 |
0.14% |
214.80 |
2691.40 |
0.15% |
--- |
95 |
600628 |
新世界 |
0.14% |
255.30 |
2752.14 |
0.15% |
--- |
96 |
000927 |
中国铁物 |
0.13% |
357.38 |
2498.05 |
0.14% |
--- |
97 |
600067 |
冠城大通 |
0.13% |
196.77 |
2556.06 |
0.14% |
--- |
98 |
600307 |
酒钢宏兴 |
0.13% |
187.91 |
2553.71 |
0.14% |
--- |
99 |
600516 |
方大炭素 |
0.13% |
145.79 |
2475.45 |
0.14% |
--- |
100 |
600527 |
江南高纤 |
0.13% |
410.28 |
2523.20 |
0.14% |
--- |
101 |
002215 |
诺普信 |
0.11% |
122.77 |
2107.91 |
0.12% |
--- |
102 |
600299 |
安迪苏 |
0.11% |
187.31 |
2159.64 |
0.12% |
--- |
103 |
600887 |
伊利股份 |
0.11% |
150.00 |
2221.50 |
0.12% |
--- |
104 |
000006 |
深振业A |
0.10% |
149.99 |
1979.92 |
0.11% |
--- |
105 |
600031 |
三一重工 |
0.10% |
70.83 |
2037.85 |
0.11% |
--- |
106 |
600064 |
南京高科 |
0.10% |
103.80 |
2017.90 |
0.11% |
--- |
107 |
000680 |
山推股份 |
0.09% |
156.04 |
1718.02 |
0.10% |
--- |
108 |
000869 |
张裕A |
0.09% |
30.56 |
1720.46 |
0.10% |
--- |
109 |
600963 |
岳阳林纸 |
0.09% |
220.63 |
1738.60 |
0.10% |
--- |
110 |
000417 |
合肥百货 |
0.08% |
177.65 |
1529.59 |
0.09% |
--- |
111 |
000877 |
天山股份 |
0.08% |
125.00 |
1574.96 |
0.09% |
--- |
112 |
600161 |
天坛生物 |
0.08% |
70.05 |
1583.04 |
0.09% |
--- |
113 |
600005 |
武钢股份 |
0.07% |
174.99 |
1378.92 |
0.08% |
--- |
114 |
600195 |
中牧股份 |
0.07% |
69.99 |
1438.32 |
0.08% |
--- |
115 |
600376 |
首开股份 |
0.07% |
66.39 |
1404.81 |
0.08% |
--- |
116 |
600782 |
新钢股份 |
0.07% |
162.09 |
1327.52 |
0.07% |
--- |
117 |
600688 |
上海石化 |
0.06% |
146.53 |
1220.59 |
0.07% |
--- |
118 |
601857 |
中国石油 |
0.06% |
83.33 |
1206.67 |
0.07% |
--- |
119 |
000501 |
鄂武商A |
0.05% |
82.27 |
945.32 |
0.05% |
--- |
120 |
002238 |
天威视讯 |
0.05% |
68.34 |
976.51 |
0.05% |
--- |
121 |
600596 |
新安股份 |
0.05% |
25.00 |
924.50 |
0.05% |
--- |
122 |
000513 |
丽珠集团 |
0.04% |
26.60 |
707.08 |
0.04% |
--- |
123 |
000686 |
东北证券 |
0.04% |
25.48 |
766.52 |
0.04% |
--- |
124 |
002062 |
宏润建设 |
0.04% |
47.46 |
791.57 |
0.04% |
--- |
125 |
002187 |
广百股份 |
0.04% |
28.78 |
765.77 |
0.04% |
--- |
126 |
600276 |
恒瑞医药 |
0.04% |
19.99 |
698.01 |
0.04% |
--- |
127 |
600352 |
浙江龙盛 |
0.04% |
102.96 |
732.06 |
0.04% |
--- |
128 |
600362 |
江西铜业 |
0.04% |
21.72 |
731.28 |
0.04% |
--- |
129 |
600720 |
祁连山 |
0.04% |
51.50 |
693.71 |
0.04% |
--- |
130 |
002010 |
传化智联 |
0.03% |
73.88 |
623.50 |
0.03% |
--- |
131 |
600178 |
东安动力 |
0.03% |
58.70 |
608.13 |
0.03% |
--- |
132 |
600327 |
大东方 |
0.03% |
60.00 |
533.40 |
0.03% |
--- |
133 |
600582 |
天地科技 |
0.03% |
30.44 |
625.54 |
0.03% |
--- |
134 |
600675 |
中华企业 |
0.03% |
41.67 |
665.00 |
0.04% |
--- |
135 |
600693 |
东百集团 |
0.03% |
69.04 |
605.45 |
0.03% |
--- |
136 |
601899 |
紫金矿业 |
0.03% |
50.00 |
510.00 |
0.03% |
--- |
137 |
000063 |
中兴通讯 |
0.02% |
13.42 |
377.21 |
0.02% |
--- |
138 |
000826 |
启迪环境 |
0.02% |
29.72 |
328.07 |
0.02% |
--- |
139 |
002254 |
泰和新材 |
0.02% |
10.11 |
330.70 |
0.02% |
--- |
140 |
600028 |
中国石化 |
0.02% |
44.17 |
470.82 |
0.03% |
--- |
141 |
600054 |
黄山旅游 |
0.02% |
25.07 |
396.32 |
0.02% |
--- |
142 |
600087 |
退市长油 |
0.02% |
70.00 |
433.30 |
0.02% |
--- |
143 |
600315 |
上海家化 |
0.02% |
20.09 |
432.96 |
0.02% |
--- |
144 |
600489 |
中金黄金 |
0.02% |
6.76 |
445.64 |
0.02% |
--- |
145 |
600684 |
珠江股份 |
0.02% |
30.00 |
354.90 |
0.02% |
--- |
146 |
600779 |
水井坊 |
0.02% |
25.83 |
427.22 |
0.02% |
--- |
147 |
601628 |
中国人寿 |
0.02% |
16.66 |
458.96 |
0.03% |
--- |
148 |
000530 |
冰山冷热 |
0.01% |
31.89 |
272.62 |
0.02% |
--- |
149 |
000888 |
峨眉山A |
0.01% |
15.60 |
153.20 |
0.01% |
--- |
150 |
002032 |
苏泊尔 |
0.01% |
12.72 |
186.94 |
0.01% |
--- |
151 |
002202 |
金风科技 |
0.01% |
7.34 |
221.15 |
0.01% |
--- |
152 |
600011 |
华能国际 |
0.01% |
25.00 |
199.00 |
0.01% |
--- |
153 |
600026 |
中远海能 |
0.01% |
19.18 |
247.62 |
0.01% |
--- |
154 |
600559 |
老白干酒 |
0.01% |
9.46 |
117.96 |
0.01% |
--- |
155 |
600900 |
长江电力 |
0.01% |
12.65 |
174.34 |
0.01% |
--- |
156 |
000423 |
东阿阿胶 |
0.00% |
3.68 |
65.94 |
0.00% |
--- |
157 |
000598 |
兴蓉环境 |
0.00% |
3.72 |
37.57 |
0.00% |
--- |
158 |
000759 |
中百集团 |
0.00% |
5.03 |
49.05 |
0.00% |
--- |
159 |
600456 |
宝钛股份 |
0.00% |
3.36 |
77.03 |
0.00% |
--- |
160 |
600660 |
福耀玻璃 |
0.00% |
2.44 |
20.03 |
0.00% |
--- |
161 |
601808 |
中海油服 |
0.00% |
3.81 |
61.69 |
0.00% |
--- |
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 |
601398 |
工商银行 |
4.20% |
17006.94 |
67007.33 |
5.12% |
13753.83 (80.87%) |
2 |
002024 |
苏宁易购 |
3.75% |
3311.27 |
59768.36 |
4.57% |
-1071.64 (-32.36%) |
3 |
600036 |
招商银行 |
2.99% |
2987.63 |
47592.93 |
3.64% |
-601.53 (-20.13%) |
4 |
601166 |
兴业银行 |
2.54% |
1758.62 |
40413.15 |
3.09% |
1447.66 (82.32%) |
5 |
600895 |
张江高科 |
2.49% |
2781.07 |
39741.46 |
3.04% |
-722.00 (-25.96%) |
6 |
600739 |
辽宁成大 |
2.38% |
1517.03 |
37940.98 |
2.90% |
1363.81 (89.90%) |
7 |
600016 |
民生银行 |
2.37% |
7449.99 |
37845.93 |
2.89% |
新增 |
8 |
000001 |
平安银行 |
2.35% |
2349.83 |
37456.30 |
2.86% |
新增 |
9 |
600000 |
浦发银行 |
2.17% |
1576.71 |
34561.50 |
2.64% |
1354.37 (85.90%) |
10 |
601318 |
中国平安 |
1.70% |
693.06 |
27105.42 |
2.07% |
-412.63 (-59.54%) |
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 |
601398 |
工商银行 |
4.20% |
17006.94 |
67007.33 |
5.12% |
13753.83 (80.87%) |
2 |
002024 |
苏宁易购 |
3.75% |
3311.27 |
59768.36 |
4.57% |
-1071.64 (-32.36%) |
3 |
600036 |
招商银行 |
2.99% |
2987.63 |
47592.93 |
3.64% |
-601.53 (-20.13%) |
4 |
601166 |
兴业银行 |
2.54% |
1758.62 |
40413.15 |
3.09% |
1447.66 (82.32%) |
5 |
600895 |
张江高科 |
2.49% |
2781.07 |
39741.46 |
3.04% |
-722.00 (-25.96%) |
6 |
600739 |
辽宁成大 |
2.38% |
1517.03 |
37940.98 |
2.90% |
1363.81 (89.90%) |
7 |
600016 |
民生银行 |
2.37% |
7449.99 |
37845.93 |
2.89% |
新增 |
8 |
000001 |
平安银行 |
2.35% |
2349.83 |
37456.30 |
2.86% |
新增 |
9 |
600000 |
浦发银行 |
2.17% |
1576.71 |
34561.50 |
2.64% |
1354.37 (85.90%) |
10 |
601318 |
中国平安 |
1.70% |
693.06 |
27105.42 |
2.07% |
-412.63 (-59.54%) |
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 |
002024 |
苏宁易购 |
5.70% |
4382.91 |
78497.87 |
10.10% |
-564.42 (-12.88%) |
2 |
600036 |
招商银行 |
3.17% |
3589.15 |
43644.12 |
5.62% |
50.00 (1.39%) |
3 |
000568 |
泸州老窖 |
2.54% |
1919.94 |
34942.86 |
4.50% |
-245.02 (-12.76%) |
4 |
600895 |
张江高科 |
2.54% |
3503.07 |
34995.65 |
4.50% |
-595.67 (-17.00%) |
5 |
601318 |
中国平安 |
2.14% |
1105.69 |
29400.25 |
3.78% |
新增 |
6 |
600517 |
国网英大 |
1.98% |
1215.59 |
27216.95 |
3.50% |
-70.53 (-5.80%) |
7 |
002028 |
思源电气 |
1.53% |
750.09 |
21002.53 |
2.70% |
-66.88 (-8.92%) |
8 |
000759 |
中百集团 |
1.31% |
1924.30 |
18088.43 |
2.33% |
新增 |
9 |
000937 |
冀中能源 |
1.30% |
1274.11 |
17837.60 |
2.30% |
-174.58 (-13.70%) |
10 |
601006 |
大秦铁路 |
1.29% |
2219.99 |
17804.32 |
2.29% |
695.42 (31.33%) |
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 |
002024 |
苏宁易购 |
5.70% |
4382.91 |
78497.87 |
10.10% |
-564.42 (-12.88%) |
2 |
600036 |
招商银行 |
3.17% |
3589.15 |
43644.12 |
5.62% |
50.00 (1.39%) |
3 |
000568 |
泸州老窖 |
2.54% |
1919.94 |
34942.86 |
4.50% |
-245.02 (-12.76%) |
4 |
600895 |
张江高科 |
2.54% |
3503.07 |
34995.65 |
4.50% |
-595.67 (-17.00%) |
5 |
601318 |
中国平安 |
2.14% |
1105.69 |
29400.25 |
3.78% |
新增 |
6 |
600517 |
国网英大 |
1.98% |
1215.59 |
27216.95 |
3.50% |
-70.53 (-5.80%) |
7 |
002028 |
思源电气 |
1.53% |
750.09 |
21002.53 |
2.70% |
-66.88 (-8.92%) |
8 |
000759 |
中百集团 |
1.31% |
1924.30 |
18088.43 |
2.33% |
新增 |
9 |
000937 |
冀中能源 |
1.30% |
1274.11 |
17837.60 |
2.30% |
-174.58 (-13.70%) |
10 |
601006 |
大秦铁路 |
1.29% |
2219.99 |
17804.32 |
2.29% |
695.42 (31.33%) |
11 |
601186 |
中国铁建 |
1.25% |
1713.62 |
17204.73 |
2.21% |
--- |
12 |
600718 |
东软集团 |
1.22% |
1428.42 |
16755.34 |
2.16% |
--- |
13 |
601766 |
中国中车 |
1.21% |
3852.24 |
16603.15 |
2.14% |
--- |
14 |
600583 |
海油工程 |
1.07% |
988.23 |
14716.09 |
1.89% |
--- |
15 |
601398 |
工商银行 |
0.84% |
3253.10 |
11515.99 |
1.48% |
--- |
16 |
000002 |
万科A |
0.73% |
1555.46 |
10032.72 |
1.29% |
--- |
17 |
601088 |
中国神华 |
0.73% |
573.45 |
10058.36 |
1.29% |
--- |
18 |
000063 |
中兴通讯 |
0.71% |
361.36 |
9828.95 |
1.26% |
--- |
19 |
601628 |
中国人寿 |
0.70% |
516.66 |
9635.69 |
1.24% |
--- |
20 |
600050 |
中国联通 |
0.69% |
1895.59 |
9534.81 |
1.23% |
--- |
21 |
000848 |
承德露露 |
0.67% |
582.19 |
9239.41 |
1.19% |
--- |
22 |
600694 |
大商股份 |
0.65% |
496.43 |
8915.79 |
1.15% |
--- |
23 |
002007 |
华兰生物 |
0.61% |
223.30 |
8423.85 |
1.08% |
--- |
24 |
600271 |
航天信息 |
0.52% |
281.94 |
7107.66 |
0.91% |
--- |
25 |
600062 |
华润双鹤 |
0.51% |
291.65 |
7025.91 |
0.90% |
--- |
26 |
600748 |
上实发展 |
0.51% |
1139.09 |
6959.86 |
0.90% |
--- |
27 |
600489 |
中金黄金 |
0.49% |
181.87 |
6772.67 |
0.87% |
--- |
28 |
601390 |
中国中铁 |
0.48% |
1220.00 |
6612.40 |
0.85% |
--- |
29 |
000538 |
云南白药 |
0.47% |
186.88 |
6430.52 |
0.83% |
--- |
30 |
600867 |
通化东宝 |
0.45% |
438.11 |
6129.10 |
0.79% |
--- |
31 |
601169 |
北京银行 |
0.44% |
679.99 |
6058.70 |
0.78% |
--- |
32 |
000860 |
顺鑫农业 |
0.42% |
531.68 |
5837.89 |
0.75% |
--- |
33 |
000983 |
山西焦煤 |
0.40% |
471.66 |
5499.59 |
0.71% |
--- |
34 |
002022 |
科华生物 |
0.38% |
225.74 |
5259.67 |
0.68% |
--- |
35 |
600325 |
华发股份 |
0.36% |
531.49 |
4942.87 |
0.64% |
--- |
36 |
600829 |
人民同泰 |
0.36% |
306.22 |
5003.67 |
0.64% |
--- |
37 |
600067 |
冠城大通 |
0.35% |
1206.45 |
4837.86 |
0.62% |
--- |
38 |
600737 |
中粮糖业 |
0.35% |
550.00 |
4845.47 |
0.62% |
--- |
39 |
000999 |
华润三九 |
0.33% |
316.74 |
4576.96 |
0.59% |
--- |
40 |
601166 |
兴业银行 |
0.33% |
310.96 |
4539.99 |
0.58% |
--- |
41 |
000792 |
盐湖股份 |
0.32% |
78.70 |
4468.82 |
0.57% |
--- |
42 |
600631 |
百联股份 |
0.32% |
517.38 |
4392.56 |
0.57% |
--- |
43 |
600251 |
冠农股份 |
0.31% |
146.43 |
4316.64 |
0.56% |
--- |
44 |
600048 |
保利地产 |
0.29% |
273.81 |
3942.93 |
0.51% |
--- |
45 |
600054 |
黄山旅游 |
0.29% |
300.81 |
4024.83 |
0.52% |
--- |
46 |
600354 |
敦煌种业 |
0.29% |
391.86 |
3969.55 |
0.51% |
--- |
47 |
002251 |
步步高 |
0.28% |
91.88 |
3868.24 |
0.50% |
--- |
48 |
002080 |
中材科技 |
0.27% |
183.60 |
3725.33 |
0.48% |
--- |
49 |
600449 |
宁夏建材 |
0.27% |
215.52 |
3693.93 |
0.48% |
--- |
50 |
002152 |
广电运通 |
0.25% |
114.84 |
3395.78 |
0.44% |
--- |
51 |
600176 |
中国巨石 |
0.24% |
243.31 |
3360.09 |
0.43% |
--- |
52 |
600729 |
重庆百货 |
0.24% |
228.62 |
3266.98 |
0.42% |
--- |
53 |
600970 |
中材国际 |
0.24% |
103.94 |
3325.97 |
0.43% |
--- |
54 |
002122 |
ST天马 |
0.23% |
59.99 |
3199.20 |
0.41% |
--- |
55 |
600089 |
特变电工 |
0.23% |
134.94 |
3222.41 |
0.41% |
--- |
56 |
000651 |
格力电器 |
0.22% |
154.97 |
3012.60 |
0.39% |
--- |
57 |
000690 |
宝新能源 |
0.22% |
485.06 |
3031.62 |
0.39% |
--- |
58 |
000417 |
合肥百货 |
0.21% |
343.99 |
2958.29 |
0.38% |
--- |
59 |
600000 |
浦发银行 |
0.21% |
222.34 |
2946.03 |
0.38% |
--- |
60 |
600035 |
楚天高速 |
0.21% |
777.49 |
2938.89 |
0.38% |
--- |
61 |
000401 |
冀东水泥 |
0.20% |
280.98 |
2781.66 |
0.36% |
--- |
62 |
002242 |
九阳股份 |
0.20% |
61.99 |
2758.40 |
0.35% |
--- |
63 |
600880 |
博瑞传播 |
0.20% |
204.29 |
2706.79 |
0.35% |
--- |
64 |
600004 |
白云机场 |
0.19% |
374.95 |
2643.38 |
0.34% |
--- |
65 |
600511 |
国药股份 |
0.19% |
91.99 |
2628.26 |
0.34% |
--- |
66 |
600785 |
新华百货 |
0.19% |
242.68 |
2560.31 |
0.33% |
--- |
67 |
600858 |
银座股份 |
0.19% |
162.23 |
2662.19 |
0.34% |
--- |
68 |
002269 |
美邦服饰 |
0.18% |
89.57 |
2481.16 |
0.32% |
--- |
69 |
600439 |
瑞贝卡 |
0.18% |
256.83 |
2432.22 |
0.31% |
--- |
70 |
600963 |
岳阳林纸 |
0.17% |
462.70 |
2308.86 |
0.30% |
--- |
71 |
601666 |
平煤股份 |
0.17% |
192.49 |
2402.32 |
0.31% |
--- |
72 |
000895 |
双汇发展 |
0.16% |
63.94 |
2204.70 |
0.28% |
--- |
73 |
000402 |
金融街 |
0.15% |
272.44 |
2073.24 |
0.27% |
--- |
74 |
600132 |
重庆啤酒 |
0.15% |
153.41 |
2003.50 |
0.26% |
--- |
75 |
600348 |
华阳股份 |
0.15% |
219.20 |
2132.82 |
0.27% |
--- |
76 |
000513 |
丽珠集团 |
0.14% |
111.22 |
1932.99 |
0.25% |
--- |
77 |
600011 |
华能国际 |
0.14% |
275.00 |
1903.00 |
0.24% |
--- |
78 |
600015 |
华夏银行 |
0.14% |
264.80 |
1925.07 |
0.25% |
--- |
79 |
600456 |
宝钛股份 |
0.14% |
163.36 |
1859.08 |
0.24% |
--- |
80 |
600519 |
贵州茅台 |
0.14% |
17.16 |
1865.41 |
0.24% |
--- |
81 |
600527 |
江南高纤 |
0.14% |
451.30 |
1904.50 |
0.25% |
--- |
82 |
600717 |
天津港 |
0.14% |
219.09 |
1901.67 |
0.24% |
--- |
83 |
600739 |
辽宁成大 |
0.14% |
153.23 |
1863.22 |
0.24% |
--- |
84 |
601808 |
中海油服 |
0.14% |
165.59 |
1968.87 |
0.25% |
--- |
85 |
000069 |
华侨城A |
0.13% |
213.90 |
1749.74 |
0.23% |
--- |
86 |
600005 |
武钢股份 |
0.13% |
374.99 |
1792.45 |
0.23% |
--- |
87 |
600276 |
恒瑞医药 |
0.13% |
44.99 |
1732.74 |
0.22% |
--- |
88 |
000616 |
ST海投 |
0.12% |
406.13 |
1616.39 |
0.21% |
--- |
89 |
000869 |
张裕A |
0.12% |
33.61 |
1630.31 |
0.21% |
--- |
90 |
000877 |
天山股份 |
0.12% |
150.00 |
1592.96 |
0.20% |
--- |
91 |
600143 |
金发科技 |
0.12% |
346.91 |
1595.80 |
0.21% |
--- |
92 |
600299 |
安迪苏 |
0.12% |
224.77 |
1649.79 |
0.21% |
--- |
93 |
600557 |
康缘药业 |
0.12% |
93.19 |
1592.59 |
0.20% |
--- |
94 |
600837 |
海通证券 |
0.12% |
200.00 |
1622.00 |
0.21% |
--- |
95 |
002063 |
远光软件 |
0.11% |
104.24 |
1501.06 |
0.19% |
--- |
96 |
002073 |
软控股份 |
0.11% |
141.02 |
1482.16 |
0.19% |
--- |
97 |
002215 |
诺普信 |
0.11% |
83.84 |
1500.67 |
0.19% |
--- |
98 |
002252 |
上海莱士 |
0.11% |
62.42 |
1574.28 |
0.20% |
--- |
99 |
600713 |
南京医药 |
0.11% |
249.11 |
1492.20 |
0.19% |
--- |
100 |
000024 |
招商地产 |
0.10% |
110.01 |
1443.30 |
0.19% |
--- |
101 |
000514 |
渝开发 |
0.10% |
256.66 |
1342.33 |
0.17% |
--- |
102 |
002121 |
科陆电子 |
0.10% |
70.25 |
1334.04 |
0.17% |
--- |
103 |
002123 |
梦网科技 |
0.10% |
40.00 |
1387.19 |
0.18% |
--- |
104 |
600284 |
浦东建设 |
0.10% |
149.99 |
1319.95 |
0.17% |
--- |
105 |
600875 |
东方电气 |
0.10% |
46.35 |
1381.82 |
0.18% |
--- |
106 |
600897 |
厦门空港 |
0.10% |
117.77 |
1412.06 |
0.18% |
--- |
107 |
000837 |
秦川机床 |
0.09% |
273.16 |
1234.66 |
0.16% |
--- |
108 |
002041 |
登海种业 |
0.09% |
80.00 |
1275.14 |
0.16% |
--- |
109 |
600386 |
北巴传媒 |
0.09% |
163.99 |
1177.42 |
0.15% |
--- |
110 |
601939 |
建设银行 |
0.09% |
333.33 |
1276.67 |
0.16% |
--- |
111 |
000888 |
峨眉山A |
0.08% |
187.21 |
1035.27 |
0.13% |
--- |
112 |
000972 |
*ST中基 |
0.08% |
205.69 |
1100.44 |
0.14% |
--- |
113 |
002255 |
海陆重工 |
0.08% |
63.64 |
1067.87 |
0.14% |
--- |
114 |
002025 |
航天电器 |
0.07% |
157.65 |
986.87 |
0.13% |
--- |
115 |
002261 |
拓维信息 |
0.07% |
36.89 |
940.79 |
0.12% |
--- |
116 |
002262 |
恩华药业 |
0.07% |
61.75 |
1016.35 |
0.13% |
--- |
117 |
600064 |
南京高科 |
0.07% |
103.80 |
968.47 |
0.12% |
--- |
118 |
600596 |
新安股份 |
0.07% |
30.00 |
940.20 |
0.12% |
--- |
119 |
600664 |
哈药股份 |
0.07% |
91.67 |
1024.83 |
0.13% |
--- |
120 |
600674 |
川投能源 |
0.07% |
70.00 |
1022.70 |
0.13% |
--- |
121 |
002194 |
武汉凡谷 |
0.06% |
49.99 |
824.86 |
0.11% |
--- |
122 |
601857 |
中国石油 |
0.06% |
83.33 |
847.50 |
0.11% |
--- |
123 |
000800 |
一汽解放 |
0.05% |
102.02 |
732.53 |
0.09% |
--- |
124 |
600027 |
华电国际 |
0.05% |
166.67 |
636.67 |
0.08% |
--- |
125 |
600521 |
华海药业 |
0.05% |
59.58 |
724.46 |
0.09% |
--- |
126 |
600551 |
时代出版 |
0.05% |
40.00 |
666.36 |
0.09% |
--- |
127 |
600581 |
八一钢铁 |
0.05% |
147.56 |
734.83 |
0.09% |
--- |
128 |
600673 |
东阳光 |
0.05% |
226.61 |
738.73 |
0.10% |
--- |
129 |
600686 |
金龙汽车 |
0.05% |
160.00 |
745.58 |
0.10% |
--- |
130 |
600720 |
祁连山 |
0.05% |
91.50 |
630.43 |
0.08% |
--- |
131 |
000031 |
大悦城 |
0.04% |
110.83 |
532.00 |
0.07% |
--- |
132 |
000423 |
东阿阿胶 |
0.04% |
40.43 |
545.86 |
0.07% |
--- |
133 |
000619 |
海螺型材 |
0.04% |
98.94 |
494.73 |
0.06% |
--- |
134 |
000826 |
启迪环境 |
0.04% |
59.72 |
560.17 |
0.07% |
--- |
135 |
002037 |
保利联合 |
0.04% |
60.66 |
518.04 |
0.07% |
--- |
136 |
002264 |
新华都 |
0.04% |
31.75 |
575.69 |
0.07% |
--- |
137 |
600377 |
宁沪高速 |
0.04% |
91.66 |
498.64 |
0.06% |
--- |
138 |
600383 |
金地集团 |
0.04% |
81.21 |
528.68 |
0.07% |
--- |
139 |
600389 |
江山股份 |
0.04% |
41.67 |
512.92 |
0.07% |
--- |
140 |
600528 |
中铁工业 |
0.04% |
69.99 |
573.24 |
0.07% |
--- |
141 |
600550 |
保变电气 |
0.04% |
26.67 |
537.87 |
0.07% |
--- |
142 |
600598 |
北大荒 |
0.04% |
50.00 |
536.50 |
0.07% |
--- |
143 |
600660 |
福耀玻璃 |
0.04% |
147.03 |
571.93 |
0.07% |
--- |
144 |
600697 |
欧亚集团 |
0.04% |
33.37 |
482.15 |
0.06% |
--- |
145 |
600742 |
一汽富维 |
0.04% |
90.00 |
522.89 |
0.07% |
--- |
146 |
600900 |
长江电力 |
0.04% |
75.91 |
557.94 |
0.07% |
--- |
147 |
601699 |
潞安环能 |
0.04% |
44.60 |
557.06 |
0.07% |
--- |
148 |
000157 |
中联重科 |
0.03% |
41.67 |
465.83 |
0.06% |
--- |
149 |
000581 |
威孚高科 |
0.03% |
80.00 |
400.00 |
0.05% |
--- |
150 |
002032 |
苏泊尔 |
0.03% |
37.03 |
454.72 |
0.06% |
--- |
151 |
002038 |
双鹭药业 |
0.03% |
10.00 |
366.80 |
0.05% |
--- |
152 |
002274 |
华昌化工 |
0.03% |
22.18 |
362.93 |
0.05% |
--- |
153 |
600037 |
歌华有线 |
0.03% |
45.83 |
434.96 |
0.06% |
--- |
154 |
600071 |
凤凰光学 |
0.03% |
126.79 |
393.04 |
0.05% |
--- |
155 |
600118 |
中国卫星 |
0.03% |
20.00 |
355.40 |
0.05% |
--- |
156 |
600312 |
平高电气 |
0.03% |
31.14 |
428.22 |
0.06% |
--- |
157 |
600315 |
上海家化 |
0.03% |
13.39 |
375.43 |
0.05% |
--- |
158 |
600352 |
浙江龙盛 |
0.03% |
56.63 |
356.76 |
0.05% |
--- |
159 |
600658 |
电子城 |
0.03% |
129.26 |
451.11 |
0.06% |
--- |
160 |
600693 |
东百集团 |
0.03% |
53.10 |
461.48 |
0.06% |
--- |
161 |
600750 |
江中药业 |
0.03% |
39.99 |
446.69 |
0.06% |
--- |
162 |
600801 |
华新水泥 |
0.03% |
31.65 |
468.74 |
0.06% |
--- |
163 |
601333 |
广深铁路 |
0.03% |
97.17 |
360.49 |
0.05% |
--- |
164 |
000718 |
苏宁环球 |
0.02% |
61.38 |
316.13 |
0.04% |
--- |
165 |
000790 |
华神科技 |
0.02% |
51.22 |
302.20 |
0.04% |
--- |
166 |
000978 |
桂林旅游 |
0.02% |
49.99 |
319.96 |
0.04% |
--- |
167 |
002183 |
怡亚通 |
0.02% |
17.16 |
331.19 |
0.04% |
--- |
168 |
002187 |
广百股份 |
0.02% |
13.83 |
232.70 |
0.03% |
--- |
169 |
002230 |
科大讯飞 |
0.02% |
12.17 |
285.91 |
0.04% |
--- |
170 |
002254 |
泰和新材 |
0.02% |
12.14 |
309.46 |
0.04% |
--- |
171 |
600028 |
中国石化 |
0.02% |
44.17 |
310.05 |
0.04% |
--- |
172 |
600087 |
退市长油 |
0.02% |
70.00 |
270.20 |
0.03% |
--- |
173 |
600350 |
山东高速 |
0.02% |
63.46 |
307.76 |
0.04% |
--- |
174 |
600500 |
中化国际 |
0.02% |
33.33 |
259.67 |
0.03% |
--- |
175 |
600675 |
中华企业 |
0.02% |
41.67 |
235.00 |
0.03% |
--- |
176 |
600779 |
水井坊 |
0.02% |
25.83 |
289.29 |
0.04% |
--- |
177 |
600820 |
隧道股份 |
0.02% |
30.00 |
327.00 |
0.04% |
--- |
178 |
002106 |
莱宝高科 |
0.01% |
26.50 |
184.44 |
0.02% |
--- |
179 |
002202 |
金风科技 |
0.01% |
6.29 |
158.91 |
0.02% |
--- |
180 |
002266 |
浙富控股 |
0.01% |
4.51 |
94.16 |
0.01% |
--- |
181 |
600026 |
中远海能 |
0.01% |
19.18 |
156.32 |
0.02% |
--- |
182 |
600104 |
上汽集团 |
0.01% |
29.93 |
160.41 |
0.02% |
--- |
183 |
600202 |
哈空调 |
0.01% |
19.45 |
196.27 |
0.03% |
--- |
184 |
600559 |
老白干酒 |
0.01% |
11.35 |
90.92 |
0.01% |
--- |
185 |
600825 |
新华传媒 |
0.01% |
12.33 |
157.01 |
0.02% |
--- |
186 |
600966 |
博汇纸业 |
0.01% |
40.00 |
198.40 |
0.03% |
--- |
187 |
601111 |
中国国航 |
0.01% |
45.83 |
187.92 |
0.02% |
--- |
188 |
000778 |
新兴铸管 |
0.00% |
8.33 |
46.75 |
0.01% |
--- |
189 |
000932 |
华菱钢铁 |
0.00% |
8.33 |
38.08 |
0.00% |
--- |
190 |
000969 |
安泰科技 |
0.00% |
2.13 |
22.54 |
0.00% |
--- |
191 |
002111 |
威海广泰 |
0.00% |
4.65 |
60.73 |
0.01% |
--- |
192 |
002151 |
北斗星通 |
0.00% |
0.33 |
5.75 |
0.00% |
--- |
193 |
002153 |
石基信息 |
0.00% |
0.25 |
11.99 |
0.00% |
--- |
194 |
002156 |
通富微电 |
0.00% |
3.71 |
21.69 |
0.00% |
--- |
195 |
002184 |
海得控制 |
0.00% |
0.42 |
2.42 |
0.00% |
--- |
196 |
002195 |
二三四五 |
0.00% |
0.14 |
1.59 |
0.00% |
--- |
197 |
002216 |
三全食品 |
0.00% |
0.17 |
4.80 |
0.00% |
--- |
198 |
002232 |
启明信息 |
0.00% |
0.52 |
6.90 |
0.00% |
--- |
199 |
002253 |
川大智胜 |
0.00% |
1.60 |
38.29 |
0.00% |
--- |
200 |
002268 |
卫士通 |
0.00% |
1.22 |
26.00 |
0.00% |
--- |
201 |
002272 |
川润股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
202 |
002273 |
水晶光电 |
0.00% |
0.25 |
5.35 |
0.00% |
--- |
203 |
600117 |
西宁特钢 |
0.00% |
5.83 |
24.21 |
0.00% |
--- |
204 |
600331 |
宏达股份 |
0.00% |
9.17 |
46.75 |
0.01% |
--- |
205 |
600508 |
上海能源 |
0.00% |
5.74 |
50.16 |
0.01% |
--- |
206 |
601866 |
中远海发 |
0.00% |
9.10 |
24.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.79% |
4947.33 |
86083.46 |
9.40% |
2473.66 (50.00%) |
2 |
600036 |
招商银行 |
4.19% |
3539.15 |
62359.90 |
6.81% |
-234.00 (-6.61%) |
3 |
000568 |
泸州老窖 |
3.79% |
2164.95 |
56288.79 |
6.14% |
-10.95 (-0.51%) |
4 |
600895 |
张江高科 |
2.56% |
4098.74 |
38077.26 |
4.16% |
559.08 (13.64%) |
5 |
000937 |
冀中能源 |
2.17% |
1448.70 |
32262.50 |
3.52% |
-206.00 (-14.22%) |
6 |
600517 |
国网英大 |
1.46% |
1286.12 |
21658.18 |
2.36% |
0.00 (0.00%) |
7 |
600718 |
东软集团 |
1.45% |
942.11 |
21489.59 |
2.35% |
-40.37 (-4.29%) |
8 |
000002 |
万科A |
1.36% |
3096.87 |
20222.54 |
2.21% |
-548.53 (-17.71%) |
9 |
002028 |
思源电气 |
1.36% |
816.97 |
20269.03 |
2.21% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.32% |
1524.57 |
19666.91 |
2.15% |
494.57 (32.44%) |
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 |
002024 |
苏宁易购 |
5.79% |
4947.33 |
86083.46 |
9.40% |
2473.66 (50.00%) |
2 |
600036 |
招商银行 |
4.19% |
3539.15 |
62359.90 |
6.81% |
-234.00 (-6.61%) |
3 |
000568 |
泸州老窖 |
3.79% |
2164.95 |
56288.79 |
6.14% |
-10.95 (-0.51%) |
4 |
600895 |
张江高科 |
2.56% |
4098.74 |
38077.26 |
4.16% |
559.08 (13.64%) |
5 |
000937 |
冀中能源 |
2.17% |
1448.70 |
32262.50 |
3.52% |
-206.00 (-14.22%) |
6 |
600517 |
国网英大 |
1.46% |
1286.12 |
21658.18 |
2.36% |
0.00 (0.00%) |
7 |
600718 |
东软集团 |
1.45% |
942.11 |
21489.59 |
2.35% |
-40.37 (-4.29%) |
8 |
000002 |
万科A |
1.36% |
3096.87 |
20222.54 |
2.21% |
-548.53 (-17.71%) |
9 |
002028 |
思源电气 |
1.36% |
816.97 |
20269.03 |
2.21% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.32% |
1524.57 |
19666.91 |
2.15% |
494.57 (32.44%) |
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 |
002024 |
苏宁易购 |
5.75% |
2473.66 |
102162.27 |
8.87% |
-40.60 (-1.64%) |
2 |
600036 |
招商银行 |
4.97% |
3773.15 |
88367.28 |
7.67% |
-1260.01 (-33.39%) |
3 |
000937 |
冀中能源 |
4.12% |
1654.70 |
73104.54 |
6.34% |
-14.59 (-0.88%) |
4 |
000568 |
泸州老窖 |
3.69% |
2175.90 |
65472.94 |
5.68% |
1108.42 (50.94%) |
5 |
000983 |
山西焦煤 |
2.20% |
781.85 |
39092.39 |
3.39% |
-560.18 (-71.65%) |
6 |
000002 |
万科A |
1.85% |
3645.39 |
32845.00 |
2.85% |
-594.66 (-16.31%) |
7 |
600895 |
张江高科 |
1.85% |
3539.65 |
32847.98 |
2.85% |
-295.60 (-8.35%) |
8 |
600005 |
武钢股份 |
1.69% |
3071.28 |
29975.65 |
2.60% |
-1580.96 (-51.48%) |
9 |
600517 |
国网英大 |
1.67% |
1286.12 |
29644.95 |
2.57% |
新增 |
10 |
000063 |
中兴通讯 |
1.56% |
442.87 |
27723.89 |
2.41% |
-484.52 (-109.40%) |
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 |
002024 |
苏宁易购 |
5.75% |
2473.66 |
102162.27 |
8.87% |
-40.60 (-1.64%) |
2 |
600036 |
招商银行 |
4.97% |
3773.15 |
88367.28 |
7.67% |
-1260.01 (-33.39%) |
3 |
000937 |
冀中能源 |
4.12% |
1654.70 |
73104.54 |
6.34% |
-14.59 (-0.88%) |
4 |
000568 |
泸州老窖 |
3.69% |
2175.90 |
65472.94 |
5.68% |
1108.42 (50.94%) |
5 |
000983 |
山西焦煤 |
2.20% |
781.85 |
39092.39 |
3.39% |
-560.18 (-71.65%) |
6 |
000002 |
万科A |
1.85% |
3645.39 |
32845.00 |
2.85% |
-594.66 (-16.31%) |
7 |
600895 |
张江高科 |
1.85% |
3539.65 |
32847.98 |
2.85% |
-295.60 (-8.35%) |
8 |
600005 |
武钢股份 |
1.69% |
3071.28 |
29975.65 |
2.60% |
-1580.96 (-51.48%) |
9 |
600517 |
国网英大 |
1.67% |
1286.12 |
29644.95 |
2.57% |
新增 |
10 |
000063 |
中兴通讯 |
1.56% |
442.87 |
27723.89 |
2.41% |
-484.52 (-109.40%) |
11 |
600718 |
东软集团 |
1.55% |
982.48 |
27617.65 |
2.40% |
--- |
12 |
601398 |
工商银行 |
1.23% |
4404.78 |
21847.73 |
1.90% |
--- |
13 |
600748 |
上实发展 |
1.18% |
2012.67 |
20931.74 |
1.82% |
--- |
14 |
600348 |
华阳股份 |
1.12% |
442.24 |
19949.34 |
1.73% |
--- |
15 |
601699 |
潞安环能 |
1.12% |
515.81 |
19863.65 |
1.72% |
--- |
16 |
002028 |
思源电气 |
1.03% |
816.97 |
18381.83 |
1.60% |
--- |
17 |
600694 |
大商股份 |
0.96% |
496.43 |
17027.38 |
1.48% |
--- |
18 |
600740 |
山西焦化 |
0.96% |
1600.00 |
17120.00 |
1.49% |
--- |
19 |
000759 |
中百集团 |
0.89% |
1634.95 |
15793.59 |
1.37% |
--- |
20 |
600251 |
冠农股份 |
0.81% |
209.50 |
14356.16 |
1.25% |
--- |
21 |
601006 |
大秦铁路 |
0.79% |
1030.00 |
14018.30 |
1.22% |
--- |
22 |
600383 |
金地集团 |
0.77% |
1511.20 |
13706.58 |
1.19% |
--- |
23 |
600581 |
八一钢铁 |
0.77% |
1504.93 |
13604.54 |
1.18% |
--- |
24 |
600026 |
中远海能 |
0.69% |
618.20 |
12296.02 |
1.07% |
--- |
25 |
600067 |
冠城大通 |
0.69% |
1719.17 |
12343.63 |
1.07% |
--- |
26 |
000709 |
河钢股份 |
0.67% |
1125.07 |
11982.02 |
1.04% |
--- |
27 |
000848 |
承德露露 |
0.61% |
582.19 |
10828.80 |
0.94% |
--- |
28 |
600271 |
航天信息 |
0.61% |
407.68 |
10885.14 |
0.94% |
--- |
29 |
600583 |
海油工程 |
0.60% |
492.98 |
10742.11 |
0.93% |
--- |
30 |
600078 |
*ST澄星 |
0.54% |
857.79 |
9675.82 |
0.84% |
--- |
31 |
600737 |
中粮糖业 |
0.52% |
560.00 |
9189.54 |
0.80% |
--- |
32 |
600141 |
兴发集团 |
0.47% |
308.65 |
8333.59 |
0.72% |
--- |
33 |
600489 |
中金黄金 |
0.45% |
161.87 |
8066.06 |
0.70% |
--- |
34 |
600655 |
豫园股份 |
0.45% |
244.98 |
7947.09 |
0.69% |
--- |
35 |
601166 |
兴业银行 |
0.41% |
284.68 |
7250.83 |
0.63% |
--- |
36 |
000792 |
盐湖股份 |
0.39% |
78.70 |
6935.41 |
0.60% |
--- |
37 |
600631 |
百联股份 |
0.39% |
597.14 |
7010.45 |
0.61% |
--- |
38 |
600596 |
新安股份 |
0.37% |
108.03 |
6529.36 |
0.57% |
--- |
39 |
000651 |
格力电器 |
0.36% |
207.13 |
6483.12 |
0.56% |
--- |
40 |
002022 |
科华生物 |
0.36% |
286.43 |
6358.68 |
0.55% |
--- |
41 |
002007 |
华兰生物 |
0.34% |
146.10 |
6042.55 |
0.52% |
--- |
42 |
600307 |
酒钢宏兴 |
0.33% |
622.44 |
5931.84 |
0.51% |
--- |
43 |
600867 |
通化东宝 |
0.33% |
376.52 |
5866.11 |
0.51% |
--- |
44 |
600519 |
贵州茅台 |
0.32% |
40.59 |
5625.42 |
0.49% |
--- |
45 |
600456 |
宝钛股份 |
0.31% |
224.39 |
5488.49 |
0.48% |
--- |
46 |
601318 |
中国平安 |
0.31% |
112.80 |
5556.52 |
0.48% |
--- |
47 |
600325 |
华发股份 |
0.30% |
494.81 |
5259.82 |
0.46% |
--- |
48 |
000860 |
顺鑫农业 |
0.29% |
351.31 |
5113.18 |
0.44% |
--- |
49 |
600354 |
敦煌种业 |
0.29% |
391.86 |
5074.60 |
0.44% |
--- |
50 |
600062 |
华润双鹤 |
0.28% |
189.54 |
4994.32 |
0.43% |
--- |
51 |
600017 |
日照港 |
0.27% |
398.56 |
4786.76 |
0.42% |
--- |
52 |
600428 |
中远海特 |
0.27% |
184.36 |
4734.36 |
0.41% |
--- |
53 |
600054 |
黄山旅游 |
0.26% |
300.81 |
4617.43 |
0.40% |
--- |
54 |
600717 |
天津港 |
0.26% |
339.00 |
4664.69 |
0.40% |
--- |
55 |
000869 |
张裕A |
0.25% |
66.67 |
4400.26 |
0.38% |
--- |
56 |
600035 |
楚天高速 |
0.24% |
874.28 |
4283.98 |
0.37% |
--- |
57 |
600000 |
浦发银行 |
0.23% |
188.01 |
4136.20 |
0.36% |
--- |
58 |
600439 |
瑞贝卡 |
0.23% |
286.00 |
4118.33 |
0.36% |
--- |
59 |
000538 |
云南白药 |
0.22% |
146.88 |
3978.96 |
0.35% |
--- |
60 |
000800 |
一汽解放 |
0.21% |
472.43 |
3751.09 |
0.33% |
--- |
61 |
600423 |
柳化股份 |
0.21% |
243.82 |
3669.57 |
0.32% |
--- |
62 |
600176 |
中国巨石 |
0.20% |
152.81 |
3484.03 |
0.30% |
--- |
63 |
600299 |
安迪苏 |
0.20% |
224.77 |
3587.29 |
0.31% |
--- |
64 |
600208 |
新湖中宝 |
0.19% |
640.00 |
3417.60 |
0.30% |
--- |
65 |
600143 |
金发科技 |
0.18% |
189.22 |
3220.61 |
0.28% |
--- |
66 |
600829 |
人民同泰 |
0.18% |
242.39 |
3235.94 |
0.28% |
--- |
67 |
600997 |
开滦股份 |
0.18% |
79.99 |
3198.01 |
0.28% |
--- |
68 |
600015 |
华夏银行 |
0.17% |
317.76 |
2932.88 |
0.25% |
--- |
69 |
600050 |
中国联通 |
0.17% |
445.59 |
2972.07 |
0.26% |
--- |
70 |
000895 |
双汇发展 |
0.16% |
76.73 |
2862.01 |
0.25% |
--- |
71 |
002122 |
ST天马 |
0.16% |
59.99 |
2879.46 |
0.25% |
--- |
72 |
600352 |
浙江龙盛 |
0.15% |
180.60 |
2723.44 |
0.24% |
--- |
73 |
600880 |
博瑞传播 |
0.15% |
222.86 |
2645.32 |
0.23% |
--- |
74 |
601169 |
北京银行 |
0.15% |
199.99 |
2749.92 |
0.24% |
--- |
75 |
000616 |
ST海投 |
0.14% |
472.30 |
2541.00 |
0.22% |
--- |
76 |
600527 |
江南高纤 |
0.14% |
492.33 |
2451.81 |
0.21% |
--- |
77 |
600785 |
新华百货 |
0.14% |
148.35 |
2510.00 |
0.22% |
--- |
78 |
000401 |
冀东水泥 |
0.13% |
190.98 |
2377.69 |
0.21% |
--- |
79 |
600858 |
银座股份 |
0.13% |
78.15 |
2299.27 |
0.20% |
--- |
80 |
000024 |
招商地产 |
0.12% |
143.12 |
2138.15 |
0.19% |
--- |
81 |
000488 |
晨鸣纸业 |
0.12% |
199.99 |
2079.92 |
0.18% |
--- |
82 |
000581 |
威孚高科 |
0.12% |
244.07 |
2096.55 |
0.18% |
--- |
83 |
002080 |
中材科技 |
0.12% |
122.56 |
2098.15 |
0.18% |
--- |
84 |
600087 |
退市长油 |
0.12% |
286.41 |
2096.54 |
0.18% |
--- |
85 |
600508 |
上海能源 |
0.12% |
120.00 |
2079.60 |
0.18% |
--- |
86 |
600511 |
国药股份 |
0.12% |
79.10 |
2143.70 |
0.19% |
--- |
87 |
000837 |
秦川机床 |
0.10% |
297.99 |
1743.23 |
0.15% |
--- |
88 |
000933 |
神火股份 |
0.10% |
50.00 |
1750.00 |
0.15% |
--- |
89 |
002063 |
远光软件 |
0.10% |
130.06 |
1755.79 |
0.15% |
--- |
90 |
600449 |
宁夏建材 |
0.10% |
158.85 |
1783.87 |
0.15% |
--- |
91 |
600533 |
栖霞建设 |
0.10% |
224.99 |
1797.70 |
0.16% |
--- |
92 |
600673 |
东阳光 |
0.10% |
271.93 |
1802.88 |
0.16% |
--- |
93 |
600713 |
南京医药 |
0.10% |
249.11 |
1845.94 |
0.16% |
--- |
94 |
600963 |
岳阳林纸 |
0.10% |
190.66 |
1824.66 |
0.16% |
--- |
95 |
000069 |
华侨城A |
0.09% |
156.69 |
1584.09 |
0.14% |
--- |
96 |
000972 |
*ST中基 |
0.09% |
172.30 |
1686.79 |
0.15% |
--- |
97 |
600089 |
特变电工 |
0.09% |
111.14 |
1662.71 |
0.14% |
--- |
98 |
600409 |
三友化工 |
0.09% |
181.62 |
1616.43 |
0.14% |
--- |
99 |
600582 |
天地科技 |
0.09% |
68.99 |
1633.79 |
0.14% |
--- |
100 |
000655 |
金岭矿业 |
0.08% |
60.59 |
1387.41 |
0.12% |
--- |
101 |
002067 |
景兴纸业 |
0.08% |
200.00 |
1459.99 |
0.13% |
--- |
102 |
600011 |
华能国际 |
0.08% |
200.00 |
1406.00 |
0.12% |
--- |
103 |
600028 |
中国石化 |
0.08% |
133.00 |
1349.95 |
0.12% |
--- |
104 |
601857 |
中国石油 |
0.08% |
100.00 |
1494.00 |
0.13% |
--- |
105 |
000825 |
太钢不锈 |
0.07% |
120.76 |
1307.85 |
0.11% |
--- |
106 |
000888 |
峨眉山A |
0.07% |
170.00 |
1191.70 |
0.10% |
--- |
107 |
002123 |
梦网科技 |
0.07% |
40.00 |
1268.39 |
0.11% |
--- |
108 |
002215 |
诺普信 |
0.07% |
64.49 |
1253.68 |
0.11% |
--- |
109 |
600096 |
云天化 |
0.07% |
20.69 |
1274.61 |
0.11% |
--- |
110 |
600132 |
重庆啤酒 |
0.07% |
90.99 |
1182.87 |
0.10% |
--- |
111 |
600389 |
江山股份 |
0.07% |
50.00 |
1249.50 |
0.11% |
--- |
112 |
601088 |
中国神华 |
0.07% |
35.00 |
1314.95 |
0.11% |
--- |
113 |
000423 |
东阿阿胶 |
0.06% |
44.11 |
1138.04 |
0.10% |
--- |
114 |
000777 |
中核科技 |
0.06% |
88.77 |
1138.05 |
0.10% |
--- |
115 |
000877 |
天山股份 |
0.06% |
150.00 |
1129.47 |
0.10% |
--- |
116 |
002242 |
九阳股份 |
0.06% |
27.70 |
1120.14 |
0.10% |
--- |
117 |
002251 |
步步高 |
0.06% |
20.56 |
998.39 |
0.09% |
--- |
118 |
600004 |
白云机场 |
0.06% |
96.00 |
985.92 |
0.09% |
--- |
119 |
600290 |
ST华仪 |
0.06% |
50.99 |
990.78 |
0.09% |
--- |
120 |
600521 |
华海药业 |
0.06% |
64.99 |
1125.04 |
0.10% |
--- |
121 |
600550 |
保变电气 |
0.06% |
32.00 |
986.24 |
0.09% |
--- |
122 |
600664 |
哈药股份 |
0.06% |
100.00 |
1118.00 |
0.10% |
--- |
123 |
600900 |
长江电力 |
0.06% |
75.91 |
1112.08 |
0.10% |
--- |
124 |
601628 |
中国人寿 |
0.06% |
46.00 |
1100.32 |
0.10% |
--- |
125 |
000761 |
本钢板材 |
0.05% |
122.89 |
823.35 |
0.07% |
--- |
126 |
000822 |
山东海化 |
0.05% |
100.00 |
831.00 |
0.07% |
--- |
127 |
000898 |
鞍钢股份 |
0.05% |
63.67 |
829.58 |
0.07% |
--- |
128 |
002001 |
新和成 |
0.05% |
22.34 |
879.86 |
0.08% |
--- |
129 |
600027 |
华电国际 |
0.05% |
200.00 |
970.00 |
0.08% |
--- |
130 |
600677 |
*ST航通 |
0.05% |
76.42 |
813.09 |
0.07% |
--- |
131 |
600693 |
东百集团 |
0.05% |
63.73 |
875.60 |
0.08% |
--- |
132 |
000718 |
苏宁环球 |
0.04% |
38.77 |
639.68 |
0.06% |
--- |
133 |
000950 |
重药控股 |
0.04% |
49.15 |
651.71 |
0.06% |
--- |
134 |
600875 |
东方电气 |
0.04% |
21.36 |
635.55 |
0.06% |
--- |
135 |
601001 |
晋控煤业 |
0.04% |
36.05 |
762.14 |
0.07% |
--- |
136 |
601666 |
平煤股份 |
0.04% |
20.00 |
749.20 |
0.07% |
--- |
137 |
002106 |
莱宝高科 |
0.03% |
39.00 |
565.50 |
0.05% |
--- |
138 |
002183 |
怡亚通 |
0.03% |
20.59 |
462.91 |
0.04% |
--- |
139 |
600071 |
凤凰光学 |
0.03% |
129.99 |
587.54 |
0.05% |
--- |
140 |
600658 |
电子城 |
0.03% |
141.01 |
616.21 |
0.05% |
--- |
141 |
601866 |
中远海发 |
0.03% |
109.22 |
510.05 |
0.04% |
--- |
142 |
000402 |
金融街 |
0.02% |
52.45 |
385.48 |
0.03% |
--- |
143 |
000565 |
渝三峡A |
0.02% |
21.02 |
424.65 |
0.04% |
--- |
144 |
000666 |
经纬纺机 |
0.02% |
61.31 |
275.28 |
0.02% |
--- |
145 |
000969 |
安泰科技 |
0.02% |
25.54 |
390.30 |
0.03% |
--- |
146 |
000999 |
华润三九 |
0.02% |
17.98 |
298.65 |
0.03% |
--- |
147 |
002230 |
科大讯飞 |
0.02% |
13.05 |
392.54 |
0.03% |
--- |
148 |
600118 |
中国卫星 |
0.02% |
20.00 |
334.60 |
0.03% |
--- |
149 |
600312 |
平高电气 |
0.02% |
31.14 |
281.84 |
0.02% |
--- |
150 |
600350 |
山东高速 |
0.02% |
69.22 |
358.59 |
0.03% |
--- |
151 |
600500 |
中化国际 |
0.02% |
40.00 |
437.60 |
0.04% |
--- |
152 |
600557 |
康缘药业 |
0.02% |
18.20 |
356.00 |
0.03% |
--- |
153 |
600729 |
重庆百货 |
0.02% |
16.66 |
316.46 |
0.03% |
--- |
154 |
600742 |
一汽富维 |
0.02% |
58.98 |
399.87 |
0.03% |
--- |
155 |
600966 |
博汇纸业 |
0.02% |
48.00 |
408.48 |
0.04% |
--- |
156 |
601111 |
中国国航 |
0.02% |
50.00 |
424.50 |
0.04% |
--- |
157 |
601333 |
广深铁路 |
0.02% |
106.00 |
443.08 |
0.04% |
--- |
158 |
000807 |
云铝股份 |
0.01% |
27.59 |
223.51 |
0.02% |
--- |
159 |
002152 |
广电运通 |
0.01% |
3.74 |
108.18 |
0.01% |
--- |
160 |
002200 |
ST云投 |
0.01% |
3.09 |
134.62 |
0.01% |
--- |
161 |
002202 |
金风科技 |
0.01% |
6.29 |
251.92 |
0.02% |
--- |
162 |
002237 |
恒邦股份 |
0.01% |
3.83 |
156.79 |
0.01% |
--- |
163 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.01% |
--- |
164 |
002249 |
大洋电机 |
0.01% |
6.08 |
147.27 |
0.01% |
--- |
165 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.01% |
--- |
166 |
002254 |
泰和新材 |
0.01% |
5.68 |
155.71 |
0.01% |
--- |
167 |
600037 |
歌华有线 |
0.01% |
13.15 |
172.74 |
0.01% |
--- |
168 |
600202 |
哈空调 |
0.01% |
23.34 |
231.79 |
0.02% |
--- |
169 |
600559 |
老白干酒 |
0.01% |
11.35 |
142.00 |
0.01% |
--- |
170 |
600660 |
福耀玻璃 |
0.01% |
27.03 |
171.07 |
0.01% |
--- |
171 |
600823 |
世茂股份 |
0.01% |
20.00 |
188.20 |
0.02% |
--- |
172 |
600825 |
新华传媒 |
0.01% |
8.97 |
230.71 |
0.02% |
--- |
173 |
601390 |
中国中铁 |
0.01% |
20.00 |
104.00 |
0.01% |
--- |
174 |
000090 |
天健集团 |
0.00% |
3.00 |
22.62 |
0.00% |
--- |
175 |
002018 |
华信退 |
0.00% |
2.60 |
70.72 |
0.01% |
--- |
176 |
002149 |
西部材料 |
0.00% |
1.01 |
38.15 |
0.00% |
--- |
177 |
002151 |
北斗星通 |
0.00% |
0.39 |
8.03 |
0.00% |
--- |
178 |
002153 |
石基信息 |
0.00% |
0.30 |
20.26 |
0.00% |
--- |
179 |
002156 |
通富微电 |
0.00% |
3.71 |
35.22 |
0.00% |
--- |
180 |
002181 |
粤传媒 |
0.00% |
0.26 |
2.20 |
0.00% |
--- |
181 |
002184 |
海得控制 |
0.00% |
0.51 |
3.26 |
0.00% |
--- |
182 |
002185 |
华天科技 |
0.00% |
0.76 |
5.19 |
0.00% |
--- |
183 |
002186 |
全聚德 |
0.00% |
0.91 |
37.43 |
0.00% |
--- |
184 |
002187 |
广百股份 |
0.00% |
2.03 |
50.55 |
0.00% |
--- |
185 |
002191 |
劲嘉股份 |
0.00% |
8.64 |
86.30 |
0.01% |
--- |
186 |
002195 |
二三四五 |
0.00% |
0.17 |
2.35 |
0.00% |
--- |
187 |
002199 |
东晶电子 |
0.00% |
0.34 |
4.07 |
0.00% |
--- |
188 |
002203 |
海亮股份 |
0.00% |
0.47 |
6.59 |
0.00% |
--- |
189 |
002205 |
国统股份 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
190 |
002207 |
准油股份 |
0.00% |
0.17 |
2.12 |
0.00% |
--- |
191 |
002209 |
达意隆 |
0.00% |
0.23 |
2.03 |
0.00% |
--- |
192 |
002210 |
*ST飞马 |
0.00% |
0.26 |
2.59 |
0.00% |
--- |
193 |
002211 |
宏达新材 |
0.00% |
1.79 |
20.16 |
0.00% |
--- |
194 |
002213 |
大为股份 |
0.00% |
0.23 |
1.90 |
0.00% |
--- |
195 |
002214 |
大立科技 |
0.00% |
0.48 |
6.80 |
0.00% |
--- |
196 |
002216 |
三全食品 |
0.00% |
0.69 |
29.32 |
0.00% |
--- |
197 |
002217 |
合力泰 |
0.00% |
1.11 |
20.33 |
0.00% |
--- |
198 |
002218 |
拓日新能 |
0.00% |
1.12 |
27.64 |
0.00% |
--- |
199 |
002220 |
天宝退 |
0.00% |
0.62 |
15.42 |
0.00% |
--- |
200 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
201 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.00% |
--- |
202 |
002224 |
三力士 |
0.00% |
2.23 |
30.77 |
0.00% |
--- |
203 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
204 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
205 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.00% |
--- |
206 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
207 |
002229 |
鸿博股份 |
0.00% |
2.21 |
29.95 |
0.00% |
--- |
208 |
002231 |
奥维通信 |
0.00% |
2.45 |
20.81 |
0.00% |
--- |
209 |
002232 |
启明信息 |
0.00% |
3.54 |
44.76 |
0.00% |
--- |
210 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
211 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
212 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
213 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
214 |
002238 |
天威视讯 |
0.00% |
4.51 |
55.25 |
0.00% |
--- |
215 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
216 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
217 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
218 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
219 |
002247 |
聚力文化 |
0.00% |
1.72 |
25.16 |
0.00% |
--- |
220 |
002248 |
华东数控 |
0.00% |
2.31 |
25.34 |
0.00% |
--- |
221 |
002250 |
联化科技 |
0.00% |
5.55 |
71.04 |
0.01% |
--- |
222 |
002253 |
川大智胜 |
0.00% |
2.29 |
48.35 |
0.00% |
--- |
223 |
002255 |
海陆重工 |
0.00% |
2.89 |
56.69 |
0.00% |
--- |
224 |
002256 |
兆新股份 |
0.00% |
1.95 |
25.99 |
0.00% |
--- |
225 |
600019 |
宝钢股份 |
0.00% |
3.91 |
34.02 |
0.00% |
--- |
226 |
600029 |
南方航空 |
0.00% |
0.27 |
1.92 |
0.00% |
--- |
227 |
600048 |
保利地产 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
228 |
600104 |
上汽集团 |
0.00% |
5.91 |
46.41 |
0.00% |
--- |
229 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
230 |
600528 |
中铁工业 |
0.00% |
6.40 |
45.50 |
0.00% |
--- |
231 |
600739 |
辽宁成大 |
0.00% |
2.23 |
55.48 |
0.00% |
--- |
232 |
601808 |
中海油服 |
0.00% |
3.00 |
70.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.24% |
5033.16 |
161916.82 |
9.15% |
29.99 (0.60%) |
2 |
002024 |
苏宁易购 |
6.21% |
2514.26 |
138762.11 |
7.84% |
45.98 (1.83%) |
3 |
000002 |
万科A |
4.86% |
4240.06 |
108545.44 |
6.13% |
1198.27 (28.26%) |
4 |
000568 |
泸州老窖 |
2.96% |
1067.49 |
66184.19 |
3.74% |
-203.99 (-19.11%) |
5 |
600005 |
武钢股份 |
2.95% |
4652.23 |
66015.18 |
3.73% |
1880.68 (40.43%) |
6 |
600895 |
张江高科 |
2.86% |
3835.25 |
63971.99 |
3.61% |
198.92 (5.19%) |
7 |
000937 |
冀中能源 |
2.84% |
1669.29 |
63416.41 |
3.58% |
526.05 (31.51%) |
8 |
000983 |
山西焦煤 |
2.46% |
1342.03 |
55090.13 |
3.11% |
35.16 (2.62%) |
9 |
000063 |
中兴通讯 |
2.44% |
927.39 |
54604.66 |
3.08% |
367.10 (39.58%) |
10 |
601398 |
工商银行 |
2.28% |
8321.57 |
51011.25 |
2.88% |
-4599.98 (-55.28%) |
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 |
600036 |
招商银行 |
7.24% |
5033.16 |
161916.82 |
9.15% |
29.99 (0.60%) |
2 |
002024 |
苏宁易购 |
6.21% |
2514.26 |
138762.11 |
7.84% |
45.98 (1.83%) |
3 |
000002 |
万科A |
4.86% |
4240.06 |
108545.44 |
6.13% |
1198.27 (28.26%) |
4 |
000568 |
泸州老窖 |
2.96% |
1067.49 |
66184.19 |
3.74% |
-203.99 (-19.11%) |
5 |
600005 |
武钢股份 |
2.95% |
4652.23 |
66015.18 |
3.73% |
1880.68 (40.43%) |
6 |
600895 |
张江高科 |
2.86% |
3835.25 |
63971.99 |
3.61% |
198.92 (5.19%) |
7 |
000937 |
冀中能源 |
2.84% |
1669.29 |
63416.41 |
3.58% |
526.05 (31.51%) |
8 |
000983 |
山西焦煤 |
2.46% |
1342.03 |
55090.13 |
3.11% |
35.16 (2.62%) |
9 |
000063 |
中兴通讯 |
2.44% |
927.39 |
54604.66 |
3.08% |
367.10 (39.58%) |
10 |
601398 |
工商银行 |
2.28% |
8321.57 |
51011.25 |
2.88% |
-4599.98 (-55.28%) |
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 |
600036 |
招商银行 |
6.74% |
5003.17 |
198275.58 |
8.09% |
-1240.00 (-24.78%) |
2 |
002024 |
苏宁易购 |
6.03% |
2468.28 |
177346.05 |
7.24% |
-450.00 (-18.23%) |
3 |
601398 |
工商银行 |
3.57% |
12921.56 |
105052.24 |
4.29% |
1374.24 (10.64%) |
4 |
000568 |
泸州老窖 |
3.18% |
1271.48 |
93453.88 |
3.81% |
56.65 (4.46%) |
5 |
000002 |
万科A |
2.98% |
3041.79 |
87725.19 |
3.58% |
447.22 (14.70%) |
6 |
000983 |
山西焦煤 |
2.82% |
1306.87 |
82946.91 |
3.39% |
新增 |
7 |
600489 |
中金黄金 |
2.49% |
642.49 |
73340.05 |
2.99% |
-115.90 (-18.04%) |
8 |
600895 |
张江高科 |
2.21% |
3636.33 |
64981.19 |
2.65% |
100.00 (2.75%) |
9 |
600718 |
东软集团 |
1.98% |
1249.02 |
58216.85 |
2.38% |
新增 |
10 |
600900 |
长江电力 |
1.93% |
2905.84 |
56634.77 |
2.31% |
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 |
600036 |
招商银行 |
6.74% |
5003.17 |
198275.58 |
8.09% |
-1240.00 (-24.78%) |
2 |
002024 |
苏宁易购 |
6.03% |
2468.28 |
177346.05 |
7.24% |
-450.00 (-18.23%) |
3 |
601398 |
工商银行 |
3.57% |
12921.56 |
105052.24 |
4.29% |
1374.24 (10.64%) |
4 |
000568 |
泸州老窖 |
3.18% |
1271.48 |
93453.88 |
3.81% |
56.65 (4.46%) |
5 |
000002 |
万科A |
2.98% |
3041.79 |
87725.19 |
3.58% |
447.22 (14.70%) |
6 |
000983 |
山西焦煤 |
2.82% |
1306.87 |
82946.91 |
3.39% |
新增 |
7 |
600489 |
中金黄金 |
2.49% |
642.49 |
73340.05 |
2.99% |
-115.90 (-18.04%) |
8 |
600895 |
张江高科 |
2.21% |
3636.33 |
64981.19 |
2.65% |
100.00 (2.75%) |
9 |
600718 |
东软集团 |
1.98% |
1249.02 |
58216.85 |
2.38% |
新增 |
10 |
600900 |
长江电力 |
1.93% |
2905.84 |
56634.77 |
2.31% |
新增 |
11 |
600005 |
武钢股份 |
1.86% |
2771.55 |
54599.60 |
2.23% |
--- |
12 |
000651 |
格力电器 |
1.54% |
920.40 |
45421.99 |
1.85% |
--- |
13 |
601088 |
中国神华 |
1.22% |
548.79 |
36005.97 |
1.47% |
--- |
14 |
000063 |
中兴通讯 |
1.21% |
560.29 |
35684.97 |
1.46% |
--- |
15 |
600517 |
国网英大 |
1.19% |
619.05 |
34988.59 |
1.43% |
--- |
16 |
600519 |
贵州茅台 |
1.11% |
142.41 |
32754.37 |
1.34% |
--- |
17 |
000937 |
冀中能源 |
1.09% |
1143.24 |
32136.44 |
1.31% |
--- |
18 |
600748 |
上实发展 |
1.09% |
693.07 |
32158.44 |
1.31% |
--- |
19 |
600383 |
金地集团 |
1.00% |
861.16 |
29543.99 |
1.21% |
--- |
20 |
600015 |
华夏银行 |
0.99% |
1517.76 |
29080.20 |
1.19% |
--- |
21 |
601006 |
大秦铁路 |
0.98% |
1130.00 |
28950.60 |
1.18% |
--- |
22 |
600087 |
退市长油 |
0.97% |
1197.39 |
28473.90 |
1.16% |
--- |
23 |
600694 |
大商股份 |
0.91% |
546.43 |
26709.26 |
1.09% |
--- |
24 |
000024 |
招商地产 |
0.88% |
435.89 |
25804.75 |
1.05% |
--- |
25 |
600307 |
酒钢宏兴 |
0.88% |
918.89 |
25986.18 |
1.06% |
--- |
26 |
002028 |
思源电气 |
0.87% |
433.42 |
25571.89 |
1.04% |
--- |
27 |
600104 |
上汽集团 |
0.86% |
962.34 |
25300.04 |
1.03% |
--- |
28 |
600348 |
华阳股份 |
0.86% |
472.24 |
25274.16 |
1.03% |
--- |
29 |
601699 |
潞安环能 |
0.82% |
336.56 |
24154.80 |
0.99% |
--- |
30 |
600655 |
豫园股份 |
0.81% |
744.98 |
23891.45 |
0.98% |
--- |
31 |
600089 |
特变电工 |
0.80% |
723.84 |
23401.76 |
0.96% |
--- |
32 |
000709 |
河钢股份 |
0.77% |
906.81 |
22652.15 |
0.92% |
--- |
33 |
600456 |
宝钛股份 |
0.76% |
332.05 |
22452.92 |
0.92% |
--- |
34 |
000800 |
一汽解放 |
0.74% |
1134.94 |
21677.42 |
0.88% |
--- |
35 |
600067 |
冠城大通 |
0.73% |
1051.37 |
21469.01 |
0.88% |
--- |
36 |
000755 |
山西路桥 |
0.70% |
540.22 |
20517.44 |
0.84% |
--- |
37 |
600581 |
八一钢铁 |
0.70% |
891.98 |
20453.09 |
0.83% |
--- |
38 |
601939 |
建设银行 |
0.67% |
1999.99 |
19699.93 |
0.80% |
--- |
39 |
000759 |
中百集团 |
0.65% |
1017.46 |
19128.16 |
0.78% |
--- |
40 |
600713 |
南京医药 |
0.64% |
1184.18 |
18852.16 |
0.77% |
--- |
41 |
600026 |
中远海能 |
0.63% |
499.99 |
18509.46 |
0.76% |
--- |
42 |
600096 |
云天化 |
0.63% |
373.67 |
18395.99 |
0.75% |
--- |
43 |
000848 |
承德露露 |
0.56% |
582.19 |
16580.87 |
0.68% |
--- |
44 |
600596 |
新安股份 |
0.55% |
242.84 |
16301.67 |
0.67% |
--- |
45 |
600069 |
退市银鸽 |
0.54% |
889.79 |
15749.28 |
0.64% |
--- |
46 |
601166 |
兴业银行 |
0.50% |
284.68 |
14763.57 |
0.60% |
--- |
47 |
600631 |
百联股份 |
0.47% |
597.14 |
13746.28 |
0.56% |
--- |
48 |
600740 |
山西焦化 |
0.45% |
800.00 |
13336.00 |
0.54% |
--- |
49 |
000655 |
金岭矿业 |
0.44% |
363.02 |
12897.94 |
0.53% |
--- |
50 |
600271 |
航天信息 |
0.43% |
194.96 |
12697.61 |
0.52% |
--- |
51 |
000898 |
鞍钢股份 |
0.41% |
396.40 |
11963.31 |
0.49% |
--- |
52 |
600050 |
中国联通 |
0.41% |
1000.00 |
12080.00 |
0.49% |
--- |
53 |
600717 |
天津港 |
0.41% |
439.00 |
12028.69 |
0.49% |
--- |
54 |
600054 |
黄山旅游 |
0.39% |
358.96 |
11357.61 |
0.46% |
--- |
55 |
600583 |
海油工程 |
0.39% |
219.99 |
11457.17 |
0.47% |
--- |
56 |
601318 |
中国平安 |
0.37% |
102.80 |
10907.07 |
0.45% |
--- |
57 |
600019 |
宝钢股份 |
0.36% |
603.91 |
10532.12 |
0.43% |
--- |
58 |
000538 |
云南白药 |
0.35% |
293.33 |
10172.82 |
0.42% |
--- |
59 |
600795 |
国电电力 |
0.34% |
571.20 |
9961.73 |
0.41% |
--- |
60 |
002007 |
华兰生物 |
0.33% |
179.99 |
9591.53 |
0.39% |
--- |
61 |
600475 |
华光环能 |
0.31% |
494.49 |
9172.74 |
0.37% |
--- |
62 |
002022 |
科华生物 |
0.30% |
249.98 |
8874.13 |
0.36% |
--- |
63 |
600236 |
桂冠电力 |
0.30% |
733.49 |
8765.18 |
0.36% |
--- |
64 |
600829 |
人民同泰 |
0.30% |
347.59 |
8929.57 |
0.36% |
--- |
65 |
600251 |
冠农股份 |
0.29% |
199.99 |
8591.68 |
0.35% |
--- |
66 |
600299 |
安迪苏 |
0.28% |
172.90 |
8287.01 |
0.34% |
--- |
67 |
600195 |
中牧股份 |
0.27% |
239.24 |
7863.78 |
0.32% |
--- |
68 |
600875 |
东方电气 |
0.27% |
89.99 |
8009.39 |
0.33% |
--- |
69 |
000006 |
深振业A |
0.26% |
295.02 |
7714.71 |
0.31% |
--- |
70 |
002031 |
巨轮智能 |
0.26% |
483.55 |
7654.65 |
0.31% |
--- |
71 |
600312 |
平高电气 |
0.25% |
322.25 |
7369.74 |
0.30% |
--- |
72 |
600547 |
山东黄金 |
0.25% |
43.08 |
7280.02 |
0.30% |
--- |
73 |
600282 |
南钢股份 |
0.24% |
335.76 |
6963.70 |
0.28% |
--- |
74 |
600386 |
北巴传媒 |
0.24% |
292.00 |
6917.41 |
0.28% |
--- |
75 |
600693 |
东百集团 |
0.24% |
231.86 |
6946.62 |
0.28% |
--- |
76 |
600037 |
歌华有线 |
0.23% |
218.92 |
6882.94 |
0.28% |
--- |
77 |
600062 |
华润双鹤 |
0.23% |
199.57 |
6697.49 |
0.27% |
--- |
78 |
600208 |
新湖中宝 |
0.22% |
400.00 |
6388.00 |
0.26% |
--- |
79 |
601390 |
中国中铁 |
0.20% |
508.55 |
5843.29 |
0.24% |
--- |
80 |
000869 |
张裕A |
0.19% |
66.67 |
5707.00 |
0.23% |
--- |
81 |
000792 |
盐湖股份 |
0.18% |
68.70 |
5350.68 |
0.22% |
--- |
82 |
002010 |
传化智联 |
0.18% |
207.99 |
5153.87 |
0.21% |
--- |
83 |
600533 |
栖霞建设 |
0.18% |
224.99 |
5170.35 |
0.21% |
--- |
84 |
000401 |
冀东水泥 |
0.17% |
240.98 |
5000.31 |
0.20% |
--- |
85 |
600527 |
江南高纤 |
0.17% |
328.22 |
5120.25 |
0.21% |
--- |
86 |
600886 |
国投电力 |
0.17% |
299.99 |
4994.85 |
0.20% |
--- |
87 |
601601 |
中国太保 |
0.17% |
100.12 |
4951.08 |
0.20% |
--- |
88 |
000410 |
ST沈机 |
0.16% |
224.18 |
4579.90 |
0.19% |
--- |
89 |
600201 |
生物股份 |
0.16% |
262.99 |
4565.51 |
0.19% |
--- |
90 |
000895 |
双汇发展 |
0.15% |
76.73 |
4526.28 |
0.18% |
--- |
91 |
000402 |
金融街 |
0.14% |
146.65 |
4150.23 |
0.17% |
--- |
92 |
000625 |
长安汽车 |
0.14% |
217.78 |
4085.54 |
0.17% |
--- |
93 |
600055 |
万东医疗 |
0.14% |
264.72 |
4166.66 |
0.17% |
--- |
94 |
600660 |
福耀玻璃 |
0.14% |
111.80 |
4009.23 |
0.16% |
--- |
95 |
600785 |
新华百货 |
0.14% |
148.35 |
4048.34 |
0.17% |
--- |
96 |
000069 |
华侨城A |
0.13% |
78.34 |
3936.73 |
0.16% |
--- |
97 |
000718 |
苏宁环球 |
0.13% |
138.77 |
3954.91 |
0.16% |
--- |
98 |
000888 |
峨眉山A |
0.13% |
235.84 |
3855.99 |
0.16% |
--- |
99 |
601866 |
中远海发 |
0.13% |
313.75 |
3812.08 |
0.16% |
--- |
100 |
600325 |
华发股份 |
0.12% |
98.71 |
3603.81 |
0.15% |
--- |
101 |
600569 |
安阳钢铁 |
0.12% |
299.99 |
3602.92 |
0.15% |
--- |
102 |
600825 |
新华传媒 |
0.12% |
68.47 |
3499.50 |
0.14% |
--- |
103 |
600143 |
金发科技 |
0.11% |
80.67 |
3117.77 |
0.13% |
--- |
104 |
600331 |
宏达股份 |
0.11% |
39.23 |
3146.25 |
0.13% |
--- |
105 |
000860 |
顺鑫农业 |
0.10% |
201.32 |
3007.43 |
0.12% |
--- |
106 |
600111 |
北方稀土 |
0.10% |
60.00 |
2926.80 |
0.12% |
--- |
107 |
600449 |
宁夏建材 |
0.10% |
144.41 |
2921.38 |
0.12% |
--- |
108 |
600858 |
银座股份 |
0.10% |
78.15 |
2937.78 |
0.12% |
--- |
109 |
000031 |
大悦城 |
0.09% |
99.62 |
2544.18 |
0.10% |
--- |
110 |
600486 |
扬农化工 |
0.09% |
80.00 |
2521.60 |
0.10% |
--- |
111 |
600508 |
上海能源 |
0.09% |
85.80 |
2672.70 |
0.11% |
--- |
112 |
600511 |
国药股份 |
0.09% |
43.95 |
2607.77 |
0.11% |
--- |
113 |
600584 |
长电科技 |
0.09% |
150.00 |
2611.50 |
0.11% |
--- |
114 |
601111 |
中国国航 |
0.09% |
100.00 |
2744.00 |
0.11% |
--- |
115 |
000807 |
云铝股份 |
0.08% |
100.00 |
2451.88 |
0.10% |
--- |
116 |
600000 |
浦发银行 |
0.08% |
44.63 |
2356.54 |
0.10% |
--- |
117 |
600582 |
天地科技 |
0.08% |
43.00 |
2209.10 |
0.09% |
--- |
118 |
600673 |
东阳光 |
0.08% |
135.96 |
2403.83 |
0.10% |
--- |
119 |
600685 |
中船防务 |
0.08% |
30.00 |
2452.69 |
0.10% |
--- |
120 |
600761 |
安徽合力 |
0.08% |
66.00 |
2474.15 |
0.10% |
--- |
121 |
002202 |
金风科技 |
0.07% |
14.49 |
2034.64 |
0.08% |
--- |
122 |
600202 |
哈空调 |
0.07% |
100.00 |
2199.90 |
0.09% |
--- |
123 |
600210 |
紫江企业 |
0.07% |
200.00 |
1938.00 |
0.08% |
--- |
124 |
600290 |
ST华仪 |
0.07% |
50.99 |
2080.49 |
0.08% |
--- |
125 |
600782 |
新钢股份 |
0.07% |
115.45 |
1958.03 |
0.08% |
--- |
126 |
600880 |
博瑞传播 |
0.07% |
60.31 |
2141.05 |
0.09% |
--- |
127 |
000157 |
中联重科 |
0.06% |
28.97 |
1664.27 |
0.07% |
--- |
128 |
000837 |
秦川机床 |
0.06% |
99.99 |
1672.86 |
0.07% |
--- |
129 |
000877 |
天山股份 |
0.06% |
100.00 |
1697.96 |
0.07% |
--- |
130 |
000912 |
泸天化 |
0.06% |
85.99 |
1732.75 |
0.07% |
--- |
131 |
000935 |
四川双马 |
0.06% |
117.97 |
1767.15 |
0.07% |
--- |
132 |
600150 |
中国船舶 |
0.06% |
7.62 |
1903.14 |
0.08% |
--- |
133 |
600352 |
浙江龙盛 |
0.06% |
100.00 |
1740.00 |
0.07% |
--- |
134 |
600559 |
老白干酒 |
0.06% |
76.14 |
1678.13 |
0.07% |
--- |
135 |
000969 |
安泰科技 |
0.05% |
80.00 |
1479.20 |
0.06% |
--- |
136 |
001696 |
宗申动力 |
0.05% |
57.99 |
1379.02 |
0.06% |
--- |
137 |
600216 |
浙江医药 |
0.05% |
80.00 |
1552.00 |
0.06% |
--- |
138 |
600389 |
江山股份 |
0.05% |
50.00 |
1453.00 |
0.06% |
--- |
139 |
600463 |
空港股份 |
0.05% |
98.42 |
1456.68 |
0.06% |
--- |
140 |
600786 |
东方锅炉 |
0.05% |
17.04 |
1438.69 |
0.06% |
--- |
141 |
601808 |
中海油服 |
0.05% |
41.35 |
1419.96 |
0.06% |
--- |
142 |
600007 |
中国国贸 |
0.04% |
50.00 |
1050.50 |
0.04% |
--- |
143 |
600022 |
山东钢铁 |
0.04% |
53.73 |
1090.72 |
0.04% |
--- |
144 |
600028 |
中国石化 |
0.04% |
53.00 |
1241.79 |
0.05% |
--- |
145 |
600169 |
太原重工 |
0.04% |
29.99 |
1081.61 |
0.04% |
--- |
146 |
600439 |
瑞贝卡 |
0.04% |
24.99 |
1244.24 |
0.05% |
--- |
147 |
600550 |
保变电气 |
0.04% |
20.00 |
1144.20 |
0.05% |
--- |
148 |
600658 |
电子城 |
0.04% |
141.01 |
1318.44 |
0.05% |
--- |
149 |
600690 |
海尔智家 |
0.04% |
50.00 |
1122.96 |
0.05% |
--- |
150 |
601001 |
晋控煤业 |
0.04% |
36.05 |
1153.66 |
0.05% |
--- |
151 |
000825 |
太钢不锈 |
0.03% |
30.20 |
748.11 |
0.03% |
--- |
152 |
002123 |
梦网科技 |
0.03% |
10.00 |
930.20 |
0.04% |
--- |
153 |
600118 |
中国卫星 |
0.03% |
20.00 |
769.00 |
0.03% |
--- |
154 |
600258 |
首旅酒店 |
0.03% |
20.00 |
971.40 |
0.04% |
--- |
155 |
600500 |
中化国际 |
0.03% |
40.00 |
883.20 |
0.04% |
--- |
156 |
000761 |
本钢板材 |
0.02% |
39.99 |
587.87 |
0.02% |
--- |
157 |
002001 |
新和成 |
0.02% |
14.27 |
463.77 |
0.02% |
--- |
158 |
002080 |
中材科技 |
0.02% |
20.00 |
609.00 |
0.02% |
--- |
159 |
002152 |
广电运通 |
0.02% |
4.29 |
461.55 |
0.02% |
--- |
160 |
600048 |
保利地产 |
0.02% |
10.00 |
648.20 |
0.03% |
--- |
161 |
600729 |
重庆百货 |
0.02% |
16.66 |
554.14 |
0.02% |
--- |
162 |
600737 |
中粮糖业 |
0.02% |
30.00 |
574.20 |
0.02% |
--- |
163 |
601918 |
新集能源 |
0.02% |
44.56 |
709.45 |
0.03% |
--- |
164 |
000748 |
长城信息 |
0.01% |
10.00 |
232.00 |
0.01% |
--- |
165 |
002081 |
金螳螂 |
0.01% |
5.00 |
289.41 |
0.01% |
--- |
166 |
002106 |
莱宝高科 |
0.01% |
10.00 |
341.50 |
0.01% |
--- |
167 |
002153 |
石基信息 |
0.01% |
1.19 |
164.85 |
0.01% |
--- |
168 |
002156 |
通富微电 |
0.01% |
9.96 |
215.16 |
0.01% |
--- |
169 |
002172 |
澳洋健康 |
0.01% |
3.93 |
219.75 |
0.01% |
--- |
170 |
002180 |
纳思达 |
0.01% |
4.49 |
154.31 |
0.01% |
--- |
171 |
002183 |
怡亚通 |
0.01% |
3.09 |
240.68 |
0.01% |
--- |
172 |
002191 |
劲嘉股份 |
0.01% |
13.11 |
435.30 |
0.02% |
--- |
173 |
002194 |
武汉凡谷 |
0.01% |
4.89 |
253.97 |
0.01% |
--- |
174 |
002200 |
ST云投 |
0.01% |
3.09 |
153.81 |
0.01% |
--- |
175 |
600029 |
南方航空 |
0.01% |
5.26 |
147.09 |
0.01% |
--- |
176 |
600823 |
世茂股份 |
0.01% |
20.00 |
410.00 |
0.02% |
--- |
177 |
600973 |
宝胜股份 |
0.01% |
10.00 |
365.20 |
0.01% |
--- |
178 |
002146 |
荣盛发展 |
0.00% |
2.88 |
104.30 |
0.00% |
--- |
179 |
002147 |
*ST新光 |
0.00% |
1.11 |
49.39 |
0.00% |
--- |
180 |
002148 |
北纬科技 |
0.00% |
0.60 |
29.46 |
0.00% |
--- |
181 |
002149 |
西部材料 |
0.00% |
1.01 |
37.21 |
0.00% |
--- |
182 |
002150 |
通润装备 |
0.00% |
0.90 |
33.21 |
0.00% |
--- |
183 |
002151 |
北斗星通 |
0.00% |
1.04 |
60.25 |
0.00% |
--- |
184 |
002154 |
报喜鸟 |
0.00% |
1.37 |
47.13 |
0.00% |
--- |
185 |
002157 |
正邦科技 |
0.00% |
0.50 |
16.40 |
0.00% |
--- |
186 |
002158 |
汉钟精机 |
0.00% |
2.53 |
60.66 |
0.00% |
--- |
187 |
002160 |
常铝股份 |
0.00% |
1.77 |
44.15 |
0.00% |
--- |
188 |
002162 |
悦心健康 |
0.00% |
4.49 |
54.11 |
0.00% |
--- |
189 |
002163 |
海南发展 |
0.00% |
1.21 |
22.42 |
0.00% |
--- |
190 |
002164 |
宁波东力 |
0.00% |
1.23 |
32.73 |
0.00% |
--- |
191 |
002165 |
红宝丽 |
0.00% |
0.52 |
27.45 |
0.00% |
--- |
192 |
002166 |
莱茵生物 |
0.00% |
0.57 |
16.76 |
0.00% |
--- |
193 |
002167 |
东方锆业 |
0.00% |
0.42 |
16.73 |
0.00% |
--- |
194 |
002168 |
惠程科技 |
0.00% |
0.14 |
6.61 |
0.00% |
--- |
195 |
002171 |
楚江新材 |
0.00% |
2.34 |
70.25 |
0.00% |
--- |
196 |
002173 |
创新医疗 |
0.00% |
0.45 |
13.83 |
0.00% |
--- |
197 |
002174 |
游族网络 |
0.00% |
0.64 |
12.44 |
0.00% |
--- |
198 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
199 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
200 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
201 |
002181 |
粤传媒 |
0.00% |
1.57 |
41.81 |
0.00% |
--- |
202 |
002182 |
云海金属 |
0.00% |
4.20 |
117.18 |
0.00% |
--- |
203 |
002184 |
海得控制 |
0.00% |
2.36 |
54.31 |
0.00% |
--- |
204 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
205 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.00% |
--- |
206 |
002187 |
广百股份 |
0.00% |
2.72 |
117.08 |
0.00% |
--- |
207 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
208 |
002189 |
中光学 |
0.00% |
3.06 |
44.92 |
0.00% |
--- |
209 |
002190 |
成飞集成 |
0.00% |
1.83 |
38.77 |
0.00% |
--- |
210 |
002192 |
融捷股份 |
0.00% |
2.89 |
66.25 |
0.00% |
--- |
211 |
002193 |
如意集团 |
0.00% |
1.98 |
47.70 |
0.00% |
--- |
212 |
002195 |
二三四五 |
0.00% |
0.81 |
26.60 |
0.00% |
--- |
213 |
002198 |
嘉应制药 |
0.00% |
3.19 |
74.34 |
0.00% |
--- |
214 |
002199 |
东晶电子 |
0.00% |
1.09 |
27.78 |
0.00% |
--- |
215 |
002201 |
九鼎新材 |
0.00% |
1.22 |
38.80 |
0.00% |
--- |
216 |
600739 |
辽宁成大 |
0.00% |
2.23 |
110.60 |
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 |
600036 |
招商银行 |
6.37% |
6243.17 |
238926.07 |
7.78% |
-1418.00 (-22.71%) |
2 |
002024 |
苏宁易购 |
5.34% |
2918.28 |
200252.50 |
6.52% |
493.49 (16.91%) |
3 |
600104 |
上汽集团 |
3.57% |
4529.69 |
133807.10 |
4.36% |
-236.76 (-5.23%) |
4 |
600489 |
中金黄金 |
2.84% |
758.39 |
106561.14 |
3.47% |
78.28 (10.32%) |
5 |
600383 |
金地集团 |
2.29% |
1892.15 |
86012.99 |
2.80% |
474.93 (25.10%) |
6 |
600895 |
张江高科 |
2.13% |
3536.33 |
79744.21 |
2.60% |
1375.29 (38.89%) |
7 |
000002 |
万科A |
2.09% |
2594.57 |
78355.89 |
2.55% |
-1803.45 (-69.51%) |
8 |
601398 |
工商银行 |
2.04% |
11547.32 |
76327.77 |
2.48% |
-358.40 (-3.10%) |
9 |
000568 |
泸州老窖 |
2.03% |
1214.83 |
76048.60 |
2.48% |
814.96 (67.08%) |
10 |
600019 |
宝钢股份 |
1.65% |
3403.91 |
61917.04 |
2.02% |
198.35 (5.83%) |
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 |
600036 |
招商银行 |
6.37% |
6243.17 |
238926.07 |
7.78% |
-1418.00 (-22.71%) |
2 |
002024 |
苏宁易购 |
5.34% |
2918.28 |
200252.50 |
6.52% |
493.49 (16.91%) |
3 |
600104 |
上汽集团 |
3.57% |
4529.69 |
133807.10 |
4.36% |
-236.76 (-5.23%) |
4 |
600489 |
中金黄金 |
2.84% |
758.39 |
106561.14 |
3.47% |
78.28 (10.32%) |
5 |
600383 |
金地集团 |
2.29% |
1892.15 |
86012.99 |
2.80% |
474.93 (25.10%) |
6 |
600895 |
张江高科 |
2.13% |
3536.33 |
79744.21 |
2.60% |
1375.29 (38.89%) |
7 |
000002 |
万科A |
2.09% |
2594.57 |
78355.89 |
2.55% |
-1803.45 (-69.51%) |
8 |
601398 |
工商银行 |
2.04% |
11547.32 |
76327.77 |
2.48% |
-358.40 (-3.10%) |
9 |
000568 |
泸州老窖 |
2.03% |
1214.83 |
76048.60 |
2.48% |
814.96 (67.08%) |
10 |
600019 |
宝钢股份 |
1.65% |
3403.91 |
61917.04 |
2.02% |
198.35 (5.83%) |
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 |
600036 |
招商银行 |
5.51% |
7661.17 |
188311.53 |
8.54% |
7321.17 (95.56%) |
2 |
002024 |
苏宁易购 |
3.33% |
2424.79 |
113868.36 |
5.16% |
新增 |
3 |
000063 |
中兴通讯 |
3.28% |
2062.18 |
112182.84 |
5.09% |
新增 |
4 |
000002 |
万科A |
2.46% |
4398.02 |
84090.10 |
3.81% |
4088.02 (92.95%) |
5 |
600104 |
上汽集团 |
2.41% |
4766.45 |
82316.60 |
3.73% |
新增 |
6 |
600016 |
民生银行 |
2.03% |
6067.69 |
69353.68 |
3.14% |
新增 |
7 |
601166 |
兴业银行 |
1.85% |
1801.78 |
63224.49 |
2.87% |
新增 |
8 |
601398 |
工商银行 |
1.75% |
11905.71 |
59647.63 |
2.70% |
11180.71 (93.91%) |
9 |
600900 |
长江电力 |
1.45% |
3267.04 |
49397.59 |
2.24% |
2957.04 (90.51%) |
10 |
600383 |
金地集团 |
1.42% |
1417.22 |
48497.29 |
2.20% |
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 |
600036 |
招商银行 |
5.51% |
7661.17 |
188311.53 |
8.54% |
7321.17 (95.56%) |
2 |
002024 |
苏宁易购 |
3.33% |
2424.79 |
113868.36 |
5.16% |
新增 |
3 |
000063 |
中兴通讯 |
3.28% |
2062.18 |
112182.84 |
5.09% |
新增 |
4 |
000002 |
万科A |
2.46% |
4398.02 |
84090.10 |
3.81% |
4088.02 (92.95%) |
5 |
600104 |
上汽集团 |
2.41% |
4766.45 |
82316.60 |
3.73% |
新增 |
6 |
600016 |
民生银行 |
2.03% |
6067.69 |
69353.68 |
3.14% |
新增 |
7 |
601166 |
兴业银行 |
1.85% |
1801.78 |
63224.49 |
2.87% |
新增 |
8 |
601398 |
工商银行 |
1.75% |
11905.71 |
59647.63 |
2.70% |
11180.71 (93.91%) |
9 |
600900 |
长江电力 |
1.45% |
3267.04 |
49397.59 |
2.24% |
2957.04 (90.51%) |
10 |
600383 |
金地集团 |
1.42% |
1417.22 |
48497.29 |
2.20% |
新增 |
11 |
600694 |
大商股份 |
1.40% |
778.99 |
47947.00 |
2.17% |
--- |
12 |
600000 |
浦发银行 |
1.39% |
1300.67 |
47591.35 |
2.16% |
--- |
13 |
000825 |
太钢不锈 |
1.23% |
2090.95 |
41944.51 |
1.90% |
--- |
14 |
600895 |
张江高科 |
1.09% |
2161.04 |
37342.78 |
1.69% |
--- |
15 |
600019 |
宝钢股份 |
1.03% |
3205.56 |
35261.16 |
1.60% |
--- |
16 |
600519 |
贵州茅台 |
0.98% |
279.95 |
33504.37 |
1.52% |
--- |
17 |
600718 |
东软集团 |
0.96% |
785.13 |
32716.23 |
1.48% |
--- |
18 |
600489 |
中金黄金 |
0.94% |
680.11 |
31985.67 |
1.45% |
--- |
19 |
000039 |
中集集团 |
0.93% |
1085.71 |
31833.15 |
1.44% |
--- |
20 |
601006 |
大秦铁路 |
0.89% |
2003.07 |
30326.55 |
1.38% |
--- |
21 |
000651 |
格力电器 |
0.77% |
755.02 |
26350.34 |
1.19% |
--- |
22 |
000800 |
一汽解放 |
0.76% |
2387.79 |
26026.93 |
1.18% |
--- |
23 |
600138 |
中青旅 |
0.76% |
1049.99 |
25819.37 |
1.17% |
--- |
24 |
600028 |
中国石化 |
0.70% |
1806.24 |
23878.53 |
1.08% |
--- |
25 |
601318 |
中国平安 |
0.69% |
328.62 |
23499.73 |
1.07% |
--- |
26 |
600015 |
华夏银行 |
0.67% |
1906.96 |
22959.77 |
1.04% |
--- |
27 |
600195 |
中牧股份 |
0.65% |
1059.39 |
22374.22 |
1.01% |
--- |
28 |
000937 |
冀中能源 |
0.62% |
1322.04 |
21099.82 |
0.96% |
--- |
29 |
000006 |
深振业A |
0.60% |
819.43 |
20403.73 |
0.93% |
--- |
30 |
600067 |
冠城大通 |
0.59% |
927.87 |
19995.70 |
0.91% |
--- |
31 |
600517 |
国网英大 |
0.56% |
557.24 |
19219.26 |
0.87% |
--- |
32 |
600631 |
百联股份 |
0.54% |
1103.25 |
18523.53 |
0.84% |
--- |
33 |
600050 |
中国联通 |
0.53% |
3062.74 |
17978.31 |
0.82% |
--- |
34 |
600004 |
白云机场 |
0.50% |
924.29 |
17191.80 |
0.78% |
--- |
35 |
000568 |
泸州老窖 |
0.49% |
399.88 |
16834.80 |
0.76% |
--- |
36 |
000069 |
华侨城A |
0.46% |
394.96 |
15719.27 |
0.71% |
--- |
37 |
600655 |
豫园股份 |
0.45% |
584.98 |
15221.26 |
0.69% |
--- |
38 |
601919 |
中远海控 |
0.44% |
829.73 |
15150.85 |
0.69% |
--- |
39 |
600266 |
城建发展 |
0.43% |
515.47 |
14608.51 |
0.66% |
--- |
40 |
000717 |
韶钢松山 |
0.41% |
2000.00 |
14099.97 |
0.64% |
--- |
41 |
600312 |
平高电气 |
0.40% |
597.53 |
13617.71 |
0.62% |
--- |
42 |
600713 |
南京医药 |
0.40% |
1084.18 |
13758.26 |
0.62% |
--- |
43 |
000562 |
宏源证券 |
0.39% |
449.99 |
13184.77 |
0.60% |
--- |
44 |
600456 |
宝钛股份 |
0.39% |
312.58 |
13350.29 |
0.61% |
--- |
45 |
600005 |
武钢股份 |
0.37% |
1252.17 |
12596.87 |
0.57% |
--- |
46 |
002028 |
思源电气 |
0.36% |
195.86 |
12315.93 |
0.56% |
--- |
47 |
000538 |
云南白药 |
0.35% |
329.99 |
11813.77 |
0.54% |
--- |
48 |
600054 |
黄山旅游 |
0.35% |
621.47 |
11820.37 |
0.54% |
--- |
49 |
600009 |
上海机场 |
0.33% |
299.63 |
11389.07 |
0.52% |
--- |
50 |
601001 |
晋控煤业 |
0.31% |
413.29 |
10452.21 |
0.47% |
--- |
51 |
601628 |
中国人寿 |
0.31% |
257.62 |
10590.58 |
0.48% |
--- |
52 |
600236 |
桂冠电力 |
0.30% |
927.00 |
10104.30 |
0.46% |
--- |
53 |
600037 |
歌华有线 |
0.29% |
378.43 |
9907.23 |
0.45% |
--- |
54 |
600660 |
福耀玻璃 |
0.29% |
323.68 |
9878.73 |
0.45% |
--- |
55 |
600690 |
海尔智家 |
0.29% |
615.85 |
9853.68 |
0.45% |
--- |
56 |
600717 |
天津港 |
0.29% |
399.00 |
10042.92 |
0.46% |
--- |
57 |
000718 |
苏宁环球 |
0.28% |
279.99 |
9393.73 |
0.43% |
--- |
58 |
600055 |
万东医疗 |
0.28% |
684.70 |
9695.32 |
0.44% |
--- |
59 |
600415 |
小商品城 |
0.28% |
94.81 |
9575.31 |
0.43% |
--- |
60 |
000088 |
盐田港 |
0.26% |
538.67 |
9044.27 |
0.41% |
--- |
61 |
600583 |
海油工程 |
0.26% |
247.01 |
8941.79 |
0.41% |
--- |
62 |
601699 |
潞安环能 |
0.26% |
214.43 |
8763.55 |
0.40% |
--- |
63 |
000572 |
海马汽车 |
0.25% |
433.95 |
8687.70 |
0.39% |
--- |
64 |
002032 |
苏泊尔 |
0.24% |
224.42 |
8124.04 |
0.37% |
--- |
65 |
000759 |
中百集团 |
0.23% |
577.19 |
7849.81 |
0.36% |
--- |
66 |
600475 |
华光环能 |
0.22% |
447.37 |
7426.39 |
0.34% |
--- |
67 |
600686 |
金龙汽车 |
0.22% |
324.22 |
7619.20 |
0.35% |
--- |
68 |
600096 |
云天化 |
0.21% |
296.32 |
7256.91 |
0.33% |
--- |
69 |
600829 |
人民同泰 |
0.21% |
335.79 |
7226.21 |
0.33% |
--- |
70 |
000027 |
深圳能源 |
0.20% |
299.99 |
6815.67 |
0.31% |
--- |
71 |
000090 |
天健集团 |
0.20% |
328.75 |
6870.80 |
0.31% |
--- |
72 |
000869 |
张裕A |
0.20% |
109.98 |
6761.55 |
0.31% |
--- |
73 |
600887 |
伊利股份 |
0.20% |
217.32 |
6771.77 |
0.31% |
--- |
74 |
600089 |
特变电工 |
0.18% |
200.00 |
6150.00 |
0.28% |
--- |
75 |
600348 |
华阳股份 |
0.18% |
167.22 |
6180.51 |
0.28% |
--- |
76 |
600439 |
瑞贝卡 |
0.18% |
151.75 |
6098.85 |
0.28% |
--- |
77 |
600533 |
栖霞建设 |
0.18% |
299.99 |
6035.83 |
0.27% |
--- |
78 |
000402 |
金融街 |
0.17% |
200.00 |
5800.00 |
0.26% |
--- |
79 |
000410 |
ST沈机 |
0.17% |
246.09 |
5906.19 |
0.27% |
--- |
80 |
000895 |
双汇发展 |
0.17% |
103.20 |
5975.04 |
0.27% |
--- |
81 |
000983 |
山西焦煤 |
0.17% |
199.99 |
5645.79 |
0.26% |
--- |
82 |
600299 |
安迪苏 |
0.17% |
130.13 |
5922.07 |
0.27% |
--- |
83 |
000527 |
美的电器 |
0.16% |
181.94 |
5531.04 |
0.25% |
--- |
84 |
000755 |
山西路桥 |
0.16% |
216.68 |
5607.73 |
0.25% |
--- |
85 |
000792 |
盐湖股份 |
0.16% |
122.42 |
5432.98 |
0.25% |
--- |
86 |
600307 |
酒钢宏兴 |
0.16% |
620.00 |
5493.18 |
0.25% |
--- |
87 |
600825 |
新华传媒 |
0.16% |
155.38 |
5345.07 |
0.24% |
--- |
88 |
000848 |
承德露露 |
0.15% |
178.82 |
5185.78 |
0.24% |
--- |
89 |
600258 |
首旅酒店 |
0.15% |
130.00 |
5077.80 |
0.23% |
--- |
90 |
600816 |
ST安信 |
0.15% |
224.99 |
5280.44 |
0.24% |
--- |
91 |
000024 |
招商地产 |
0.14% |
99.99 |
4909.42 |
0.22% |
--- |
92 |
000650 |
仁和药业 |
0.14% |
300.00 |
4809.00 |
0.22% |
--- |
93 |
600210 |
紫江企业 |
0.14% |
760.00 |
4696.78 |
0.21% |
--- |
94 |
002007 |
华兰生物 |
0.13% |
109.99 |
4575.67 |
0.21% |
--- |
95 |
600693 |
东百集团 |
0.13% |
259.40 |
4580.94 |
0.21% |
--- |
96 |
000888 |
峨眉山A |
0.12% |
365.84 |
4071.80 |
0.18% |
--- |
97 |
600290 |
ST华仪 |
0.11% |
80.85 |
3724.61 |
0.17% |
--- |
98 |
600596 |
新安股份 |
0.11% |
90.90 |
3925.86 |
0.18% |
--- |
99 |
600600 |
青岛啤酒 |
0.11% |
149.99 |
3883.32 |
0.18% |
--- |
100 |
600785 |
新华百货 |
0.11% |
197.79 |
3843.13 |
0.17% |
--- |
101 |
600880 |
博瑞传播 |
0.11% |
153.80 |
3772.66 |
0.17% |
--- |
102 |
600886 |
国投电力 |
0.11% |
246.10 |
3809.55 |
0.17% |
--- |
103 |
600511 |
国药股份 |
0.10% |
88.67 |
3447.49 |
0.16% |
--- |
104 |
600588 |
用友网络 |
0.10% |
71.46 |
3489.25 |
0.16% |
--- |
105 |
600628 |
新世界 |
0.10% |
171.82 |
3300.74 |
0.15% |
--- |
106 |
600697 |
欧亚集团 |
0.10% |
172.69 |
3507.23 |
0.16% |
--- |
107 |
000022 |
深赤湾A |
0.09% |
114.74 |
3034.75 |
0.14% |
--- |
108 |
000768 |
中航西飞 |
0.09% |
101.10 |
3120.87 |
0.14% |
--- |
109 |
600501 |
航天晨光 |
0.09% |
183.26 |
2985.33 |
0.14% |
--- |
110 |
000042 |
中洲控股 |
0.08% |
103.32 |
2786.65 |
0.13% |
--- |
111 |
600062 |
华润双鹤 |
0.08% |
150.00 |
2710.50 |
0.12% |
--- |
112 |
600176 |
中国巨石 |
0.08% |
196.64 |
2733.27 |
0.12% |
--- |
113 |
600973 |
宝胜股份 |
0.08% |
100.00 |
2731.00 |
0.12% |
--- |
114 |
000031 |
大悦城 |
0.07% |
100.02 |
2262.44 |
0.10% |
--- |
115 |
600029 |
南方航空 |
0.07% |
297.36 |
2551.34 |
0.12% |
--- |
116 |
600527 |
江南高纤 |
0.07% |
160.47 |
2323.55 |
0.11% |
--- |
117 |
600585 |
海螺水泥 |
0.07% |
40.01 |
2358.72 |
0.11% |
--- |
118 |
600835 |
上海机电 |
0.07% |
100.00 |
2482.00 |
0.11% |
--- |
119 |
000157 |
中联重科 |
0.06% |
50.00 |
1925.00 |
0.09% |
--- |
120 |
000501 |
鄂武商A |
0.06% |
173.30 |
2164.53 |
0.10% |
--- |
121 |
000617 |
中油资本 |
0.06% |
66.65 |
2066.23 |
0.09% |
--- |
122 |
000709 |
河钢股份 |
0.06% |
150.00 |
1916.95 |
0.09% |
--- |
123 |
000858 |
五粮液 |
0.06% |
60.00 |
1887.60 |
0.09% |
--- |
124 |
600320 |
振华重工 |
0.06% |
100.00 |
1987.00 |
0.09% |
--- |
125 |
600449 |
宁夏建材 |
0.06% |
192.54 |
2143.02 |
0.10% |
--- |
126 |
600500 |
中化国际 |
0.06% |
140.00 |
1975.40 |
0.09% |
--- |
127 |
000046 |
泛海控股 |
0.05% |
50.00 |
1724.50 |
0.08% |
--- |
128 |
600048 |
保利地产 |
0.05% |
40.00 |
1837.20 |
0.08% |
--- |
129 |
600406 |
国电南瑞 |
0.05% |
59.39 |
1790.74 |
0.08% |
--- |
130 |
600508 |
上海能源 |
0.05% |
114.40 |
1568.44 |
0.07% |
--- |
131 |
600675 |
中华企业 |
0.05% |
80.00 |
1816.80 |
0.08% |
--- |
132 |
600685 |
中船防务 |
0.05% |
33.34 |
1675.85 |
0.08% |
--- |
133 |
600736 |
苏州高新 |
0.05% |
135.87 |
1764.99 |
0.08% |
--- |
134 |
000401 |
冀东水泥 |
0.04% |
100.00 |
1376.00 |
0.06% |
--- |
135 |
000581 |
威孚高科 |
0.04% |
67.54 |
1207.68 |
0.05% |
--- |
136 |
000652 |
泰达股份 |
0.04% |
50.00 |
1414.00 |
0.06% |
--- |
137 |
600309 |
万华化学 |
0.04% |
28.60 |
1531.82 |
0.07% |
--- |
138 |
600649 |
城投控股 |
0.04% |
86.61 |
1215.18 |
0.06% |
--- |
139 |
600971 |
恒源煤电 |
0.04% |
53.32 |
1303.70 |
0.06% |
--- |
140 |
000666 |
经纬纺机 |
0.03% |
119.99 |
1037.92 |
0.05% |
--- |
141 |
600007 |
中国国贸 |
0.03% |
50.00 |
933.00 |
0.04% |
--- |
142 |
600033 |
福建高速 |
0.03% |
151.71 |
1162.11 |
0.05% |
--- |
143 |
600361 |
华联综超 |
0.03% |
40.08 |
1109.78 |
0.05% |
--- |
144 |
600641 |
万业企业 |
0.03% |
60.00 |
1063.20 |
0.05% |
--- |
145 |
600729 |
重庆百货 |
0.03% |
33.33 |
904.47 |
0.04% |
--- |
146 |
600740 |
山西焦化 |
0.03% |
54.97 |
959.17 |
0.04% |
--- |
147 |
600824 |
益民集团 |
0.03% |
100.00 |
1088.95 |
0.05% |
--- |
148 |
600858 |
银座股份 |
0.03% |
32.63 |
1000.84 |
0.05% |
--- |
149 |
000978 |
桂林旅游 |
0.02% |
30.00 |
532.50 |
0.02% |
--- |
150 |
002014 |
永新股份 |
0.02% |
39.99 |
599.87 |
0.03% |
--- |
151 |
600267 |
海正药业 |
0.02% |
54.04 |
756.52 |
0.03% |
--- |
152 |
600472 |
包头铝业 |
0.02% |
23.34 |
624.06 |
0.03% |
--- |
153 |
600557 |
康缘药业 |
0.02% |
50.00 |
768.00 |
0.03% |
--- |
154 |
600584 |
长电科技 |
0.02% |
53.33 |
624.44 |
0.03% |
--- |
155 |
000559 |
万向钱潮 |
0.01% |
53.30 |
467.43 |
0.02% |
--- |
156 |
000661 |
长春高新 |
0.01% |
19.99 |
257.43 |
0.01% |
--- |
157 |
000933 |
神火股份 |
0.01% |
16.67 |
468.64 |
0.02% |
--- |
158 |
002033 |
丽江股份 |
0.01% |
20.00 |
342.20 |
0.02% |
--- |
159 |
600325 |
华发股份 |
0.01% |
15.50 |
470.25 |
0.02% |
--- |
160 |
600372 |
中航电子 |
0.01% |
36.64 |
221.68 |
0.01% |
--- |
161 |
002059 |
云南旅游 |
0.00% |
16.65 |
135.06 |
0.01% |
--- |
162 |
002136 |
安纳达 |
0.00% |
1.56 |
35.50 |
0.00% |
--- |
163 |
002137 |
实益达 |
0.00% |
2.54 |
119.82 |
0.01% |
--- |
164 |
002138 |
顺络电子 |
0.00% |
2.45 |
84.10 |
0.00% |
--- |
165 |
002139 |
拓邦股份 |
0.00% |
2.58 |
155.02 |
0.01% |
--- |
166 |
600879 |
航天电子 |
0.00% |
4.71 |
125.19 |
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 |
600036 |
招商银行 |
4.77% |
340.00 |
5946.60 |
6.10% |
-80.00 (-23.53%) |
2 |
600519 |
贵州茅台 |
4.17% |
54.99 |
5202.22 |
5.33% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.13% |
310.00 |
5146.00 |
5.28% |
-80.00 (-25.81%) |
4 |
600900 |
长江电力 |
3.29% |
310.00 |
4098.20 |
4.20% |
新增 |
5 |
601398 |
工商银行 |
3.20% |
725.00 |
3994.75 |
4.10% |
新增 |
6 |
000069 |
华侨城A |
2.78% |
174.96 |
3471.23 |
3.56% |
-50.01 (-28.58%) |
7 |
600000 |
浦发银行 |
2.78% |
130.00 |
3468.40 |
3.56% |
-50.00 (-38.46%) |
8 |
000039 |
中集集团 |
2.77% |
139.99 |
3454.96 |
3.54% |
新增 |
9 |
000895 |
双汇发展 |
2.64% |
106.17 |
3293.39 |
3.38% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
2.62% |
80.00 |
3267.98 |
3.35% |
新增 |
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 |
600036 |
招商银行 |
4.77% |
340.00 |
5946.60 |
6.10% |
-80.00 (-23.53%) |
2 |
600519 |
贵州茅台 |
4.17% |
54.99 |
5202.22 |
5.33% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.13% |
310.00 |
5146.00 |
5.28% |
-80.00 (-25.81%) |
4 |
600900 |
长江电力 |
3.29% |
310.00 |
4098.20 |
4.20% |
新增 |
5 |
601398 |
工商银行 |
3.20% |
725.00 |
3994.75 |
4.10% |
新增 |
6 |
000069 |
华侨城A |
2.78% |
174.96 |
3471.23 |
3.56% |
-50.01 (-28.58%) |
7 |
600000 |
浦发银行 |
2.78% |
130.00 |
3468.40 |
3.56% |
-50.00 (-38.46%) |
8 |
000039 |
中集集团 |
2.77% |
139.99 |
3454.96 |
3.54% |
新增 |
9 |
000895 |
双汇发展 |
2.64% |
106.17 |
3293.39 |
3.38% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
2.62% |
80.00 |
3267.98 |
3.35% |
新增 |
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 |
600036 |
招商银行 |
6.28% |
420.00 |
6816.56 |
8.17% |
-40.00 (-9.52%) |
2 |
000002 |
万科A |
5.56% |
390.00 |
6033.29 |
7.23% |
-160.00 (-41.03%) |
3 |
600016 |
民生银行 |
4.66% |
500.00 |
5060.00 |
6.06% |
100.00 (20.00%) |
4 |
000069 |
华侨城A |
4.63% |
224.97 |
5023.57 |
6.02% |
新增 |
5 |
600519 |
贵州茅台 |
4.45% |
54.99 |
4827.76 |
5.79% |
-25.00 (-45.47%) |
6 |
600000 |
浦发银行 |
3.48% |
180.00 |
3776.38 |
4.53% |
新增 |
7 |
002024 |
苏宁电器 |
3.28% |
79.93 |
3555.35 |
4.26% |
新增 |
8 |
600123 |
兰花科创 |
3.20% |
175.12 |
3476.20 |
4.17% |
新增 |
9 |
000858 |
五粮液 |
3.14% |
150.00 |
3408.00 |
4.08% |
新增 |
10 |
000895 |
双汇发展 |
3.04% |
106.17 |
3293.39 |
3.95% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.28% |
420.00 |
6816.56 |
8.17% |
-40.00 (-9.52%) |
2 |
000002 |
万科A |
5.56% |
390.00 |
6033.29 |
7.23% |
-160.00 (-41.03%) |
3 |
600016 |
民生银行 |
4.66% |
500.00 |
5060.00 |
6.06% |
100.00 (20.00%) |
4 |
000069 |
华侨城A |
4.63% |
224.97 |
5023.57 |
6.02% |
新增 |
5 |
600519 |
贵州茅台 |
4.45% |
54.99 |
4827.76 |
5.79% |
-25.00 (-45.47%) |
6 |
600000 |
浦发银行 |
3.48% |
180.00 |
3776.38 |
4.53% |
新增 |
7 |
002024 |
苏宁电器 |
3.28% |
79.93 |
3555.35 |
4.26% |
新增 |
8 |
600123 |
兰花科创 |
3.20% |
175.12 |
3476.20 |
4.17% |
新增 |
9 |
000858 |
五粮液 |
3.14% |
150.00 |
3408.00 |
4.08% |
新增 |
10 |
000895 |
双汇发展 |
3.04% |
106.17 |
3293.39 |
3.95% |
0.00 (0.00%) |
11 |
600005 |
武钢股份 |
2.94% |
499.99 |
3184.95 |
3.82% |
--- |
12 |
600631 |
百联股份 |
2.81% |
319.98 |
3049.44 |
3.65% |
--- |
13 |
000024 |
招商地产 |
2.58% |
99.98 |
2796.50 |
3.35% |
--- |
14 |
600050 |
中国联通 |
2.15% |
500.00 |
2335.00 |
2.80% |
--- |
15 |
600015 |
华夏银行 |
2.04% |
300.00 |
2208.00 |
2.65% |
--- |
16 |
600694 |
大商股份 |
1.93% |
71.01 |
2096.29 |
2.51% |
--- |
17 |
600019 |
宝钢股份 |
1.92% |
244.00 |
2078.85 |
2.49% |
--- |
18 |
600383 |
金地集团 |
1.70% |
99.71 |
1845.56 |
2.21% |
--- |
19 |
600718 |
东软股份 |
1.61% |
73.61 |
1752.01 |
2.10% |
--- |
20 |
600028 |
中国石化 |
1.43% |
170.00 |
1552.08 |
1.86% |
--- |
21 |
600348 |
国阳新能 |
1.36% |
100.00 |
1477.00 |
1.77% |
--- |
22 |
600675 |
中华企业 |
1.21% |
119.98 |
1316.14 |
1.58% |
--- |
23 |
600895 |
张江高科 |
1.15% |
180.00 |
1252.77 |
1.50% |
--- |
24 |
600037 |
歌华有线 |
1.12% |
50.00 |
1218.90 |
1.46% |
--- |
25 |
000933 |
神火股份 |
1.04% |
100.00 |
1124.00 |
1.35% |
--- |
26 |
600161 |
天坛生物 |
0.96% |
49.99 |
1038.81 |
1.25% |
--- |
27 |
000987 |
广州友谊 |
0.94% |
59.99 |
1022.90 |
1.23% |
--- |
28 |
000001 |
深发展A |
0.93% |
70.00 |
1012.89 |
1.21% |
--- |
29 |
000759 |
武汉中百 |
0.92% |
109.99 |
995.39 |
1.19% |
--- |
30 |
000807 |
云铝股份 |
0.76% |
78.52 |
819.80 |
0.98% |
--- |
31 |
000949 |
新乡化纤 |
0.74% |
188.60 |
801.54 |
0.96% |
--- |
32 |
601988 |
中国银行 |
0.72% |
148.78 |
784.07 |
0.94% |
--- |
33 |
000625 |
长安汽车 |
0.55% |
67.60 |
600.96 |
0.72% |
--- |
34 |
601588 |
北辰实业 |
0.44% |
70.11 |
472.51 |
0.57% |
--- |
35 |
601628 |
中国人寿 |
0.36% |
20.60 |
388.93 |
0.47% |
--- |
36 |
601006 |
大秦铁路 |
0.26% |
35.47 |
286.95 |
0.34% |
--- |
37 |
000860 |
顺鑫农业 |
0.22% |
31.54 |
244.12 |
0.29% |
--- |
38 |
002075 |
高新张铜 |
0.14% |
15.94 |
150.45 |
0.18% |
--- |
39 |
600017 |
日照港 |
0.12% |
17.76 |
127.54 |
0.15% |
--- |
40 |
601699 |
潞安环能 |
0.12% |
7.97 |
128.38 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.41% |
460.00 |
4544.78 |
7.18% |
-40.00 (-8.70%) |
2 |
000002 |
万科A |
4.97% |
550.00 |
4180.00 |
6.60% |
新增 |
3 |
600519 |
贵州茅台 |
4.51% |
79.99 |
3788.13 |
5.98% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.92% |
106.17 |
3293.39 |
5.20% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
3.50% |
42.35 |
2940.06 |
4.64% |
3.28 (7.75%) |
6 |
600694 |
大商股份 |
3.45% |
69.30 |
2898.10 |
4.58% |
-20.00 (-28.86%) |
7 |
000402 |
金融街 |
3.14% |
259.99 |
2636.31 |
4.16% |
新增 |
8 |
600718 |
东软股份 |
2.88% |
159.47 |
2423.90 |
3.83% |
109.99 (68.97%) |
9 |
000063 |
中兴通讯 |
2.68% |
69.99 |
2251.68 |
3.56% |
16.78 (23.98%) |
10 |
600016 |
民生银行 |
2.54% |
400.00 |
2136.00 |
3.37% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.41% |
460.00 |
4544.78 |
7.18% |
-40.00 (-8.70%) |
2 |
000002 |
万科A |
4.97% |
550.00 |
4180.00 |
6.60% |
新增 |
3 |
600519 |
贵州茅台 |
4.51% |
79.99 |
3788.13 |
5.98% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.92% |
106.17 |
3293.39 |
5.20% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
3.50% |
42.35 |
2940.06 |
4.64% |
3.28 (7.75%) |
6 |
600694 |
大商股份 |
3.45% |
69.30 |
2898.10 |
4.58% |
-20.00 (-28.86%) |
7 |
000402 |
金融街 |
3.14% |
259.99 |
2636.31 |
4.16% |
新增 |
8 |
600718 |
东软股份 |
2.88% |
159.47 |
2423.90 |
3.83% |
109.99 (68.97%) |
9 |
000063 |
中兴通讯 |
2.68% |
69.99 |
2251.68 |
3.56% |
16.78 (23.98%) |
10 |
600016 |
民生银行 |
2.54% |
400.00 |
2136.00 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.79% |
500.00 |
3879.98 |
6.60% |
新增 |
2 |
600519 |
贵州茅台 |
4.69% |
79.99 |
3794.53 |
6.45% |
新增 |
3 |
600694 |
大商股份 |
4.50% |
89.30 |
3644.31 |
6.20% |
9.99 (11.19%) |
4 |
000895 |
双汇发展 |
4.07% |
106.17 |
3293.39 |
5.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.00% |
220.00 |
3240.56 |
5.51% |
新增 |
6 |
000039 |
中集集团 |
3.89% |
194.66 |
3147.68 |
5.35% |
新增 |
7 |
600009 |
上海机场 |
3.54% |
200.00 |
2869.97 |
4.88% |
新增 |
8 |
600415 |
小商品城 |
3.00% |
39.06 |
2431.36 |
4.14% |
新增 |
9 |
600269 |
赣粤高速 |
2.66% |
219.98 |
2155.81 |
3.67% |
新增 |
10 |
600183 |
生益科技 |
2.46% |
179.98 |
1992.41 |
3.39% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.79% |
500.00 |
3879.98 |
6.60% |
新增 |
2 |
600519 |
贵州茅台 |
4.69% |
79.99 |
3794.53 |
6.45% |
新增 |
3 |
600694 |
大商股份 |
4.50% |
89.30 |
3644.31 |
6.20% |
9.99 (11.19%) |
4 |
000895 |
双汇发展 |
4.07% |
106.17 |
3293.39 |
5.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.00% |
220.00 |
3240.56 |
5.51% |
新增 |
6 |
000039 |
中集集团 |
3.89% |
194.66 |
3147.68 |
5.35% |
新增 |
7 |
600009 |
上海机场 |
3.54% |
200.00 |
2869.97 |
4.88% |
新增 |
8 |
600415 |
小商品城 |
3.00% |
39.06 |
2431.36 |
4.14% |
新增 |
9 |
600269 |
赣粤高速 |
2.66% |
219.98 |
2155.81 |
3.67% |
新增 |
10 |
600183 |
生益科技 |
2.46% |
179.98 |
1992.41 |
3.39% |
新增 |
11 |
600970 |
中材国际 |
2.26% |
67.41 |
1830.07 |
3.11% |
--- |
12 |
600271 |
航天信息 |
2.25% |
61.12 |
1823.13 |
3.10% |
--- |
13 |
600831 |
广电网络 |
2.02% |
100.00 |
1637.97 |
2.79% |
--- |
14 |
000063 |
中兴通讯 |
1.89% |
53.21 |
1527.09 |
2.60% |
--- |
15 |
000869 |
张裕A |
1.87% |
40.00 |
1516.26 |
2.58% |
--- |
16 |
600887 |
伊利股份 |
1.69% |
60.00 |
1369.77 |
2.33% |
--- |
17 |
000825 |
太钢不锈 |
1.55% |
198.96 |
1253.46 |
2.13% |
--- |
18 |
600360 |
华微电子 |
1.46% |
100.00 |
1183.00 |
2.01% |
--- |
19 |
002025 |
航天电器 |
1.27% |
40.00 |
1030.28 |
1.75% |
--- |
20 |
600001 |
邯郸钢铁 |
1.27% |
265.00 |
1028.18 |
1.75% |
--- |
21 |
000927 |
一汽夏利 |
1.23% |
150.00 |
993.00 |
1.69% |
--- |
22 |
000709 |
唐钢股份 |
1.22% |
250.00 |
987.50 |
1.68% |
--- |
23 |
000629 |
攀钢钢钒 |
1.14% |
250.00 |
920.00 |
1.56% |
--- |
24 |
600010 |
包钢股份 |
1.09% |
350.00 |
885.50 |
1.51% |
--- |
25 |
600037 |
歌华有线 |
1.09% |
58.94 |
879.98 |
1.50% |
--- |
26 |
000898 |
鞍钢股份 |
1.05% |
140.00 |
847.00 |
1.44% |
--- |
27 |
600717 |
天津港 |
1.04% |
99.99 |
839.94 |
1.43% |
--- |
28 |
000617 |
石油济柴 |
0.98% |
37.62 |
795.28 |
1.35% |
--- |
29 |
000088 |
盐田港 |
0.90% |
79.98 |
728.61 |
1.24% |
--- |
30 |
000061 |
农产品 |
0.82% |
70.00 |
661.47 |
1.13% |
--- |
31 |
600718 |
东软股份 |
0.73% |
49.48 |
594.24 |
1.01% |
--- |
32 |
600005 |
武钢股份 |
0.70% |
200.00 |
568.00 |
0.97% |
--- |
33 |
600641 |
万业企业 |
0.64% |
90.00 |
519.28 |
0.88% |
--- |
34 |
600104 |
上海汽车 |
0.51% |
69.40 |
412.23 |
0.70% |
--- |
35 |
600138 |
中青旅 |
0.47% |
50.00 |
382.99 |
0.65% |
--- |
36 |
002024 |
苏宁电器 |
0.40% |
6.26 |
322.21 |
0.55% |
--- |
37 |
600584 |
长电科技 |
0.36% |
36.30 |
295.48 |
0.50% |
--- |
38 |
600330 |
天通股份 |
0.35% |
49.90 |
286.40 |
0.49% |
--- |
39 |
000997 |
新大陆 |
0.32% |
30.00 |
260.70 |
0.44% |
--- |
40 |
002051 |
中工国际 |
0.25% |
11.64 |
205.05 |
0.35% |
--- |
41 |
002053 |
云南盐化 |
0.20% |
12.32 |
164.11 |
0.28% |
--- |
42 |
002052 |
同洲电子 |
0.17% |
3.44 |
140.34 |
0.24% |
--- |
43 |
601001 |
大同煤业 |
0.13% |
10.58 |
108.67 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.56% |
90.59 |
2768.52 |
5.91% |
-4.01 (-4.43%) |
2 |
600037 |
歌华有线 |
3.97% |
180.60 |
2412.83 |
5.15% |
121.05 (67.03%) |
3 |
002024 |
苏宁电器 |
3.41% |
69.98 |
2069.36 |
4.41% |
新增 |
4 |
000792 |
盐湖钾肥 |
3.39% |
126.49 |
2060.49 |
4.40% |
71.50 (56.53%) |
5 |
600694 |
大商股份 |
3.13% |
79.31 |
1901.00 |
4.06% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.08% |
106.17 |
1870.72 |
3.99% |
新增 |
7 |
000898 |
鞍钢股份 |
2.72% |
299.99 |
1649.96 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
2.65% |
299.99 |
1607.96 |
3.43% |
27.61 (9.20%) |
9 |
000002 |
万科A |
2.57% |
238.00 |
1561.27 |
3.33% |
110.00 (46.22%) |
10 |
600320 |
振华港机 |
2.49% |
118.75 |
1510.49 |
3.22% |
38.75 (32.63%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.56% |
90.59 |
2768.52 |
5.91% |
-4.01 (-4.43%) |
2 |
600037 |
歌华有线 |
3.97% |
180.60 |
2412.83 |
5.15% |
121.05 (67.03%) |
3 |
002024 |
苏宁电器 |
3.41% |
69.98 |
2069.36 |
4.41% |
新增 |
4 |
000792 |
盐湖钾肥 |
3.39% |
126.49 |
2060.49 |
4.40% |
71.50 (56.53%) |
5 |
600694 |
大商股份 |
3.13% |
79.31 |
1901.00 |
4.06% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.08% |
106.17 |
1870.72 |
3.99% |
新增 |
7 |
000898 |
鞍钢股份 |
2.72% |
299.99 |
1649.96 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
2.65% |
299.99 |
1607.96 |
3.43% |
27.61 (9.20%) |
9 |
000002 |
万科A |
2.57% |
238.00 |
1561.27 |
3.33% |
110.00 (46.22%) |
10 |
600320 |
振华港机 |
2.49% |
118.75 |
1510.49 |
3.22% |
38.75 (32.63%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.02% |
94.60 |
2638.49 |
6.70% |
新增 |
2 |
600028 |
中国石化 |
4.04% |
452.34 |
2121.46 |
5.39% |
新增 |
3 |
000402 |
金融街 |
3.89% |
210.57 |
2042.54 |
5.18% |
-58.86 (-27.95%) |
4 |
600009 |
上海机场 |
3.06% |
108.96 |
1610.43 |
4.09% |
-69.48 (-63.77%) |
5 |
600900 |
长江电力 |
2.92% |
220.38 |
1533.83 |
3.89% |
-70.00 (-31.76%) |
6 |
600694 |
大商股份 |
2.60% |
79.31 |
1364.09 |
3.46% |
新增 |
7 |
000970 |
中科三环 |
2.55% |
195.85 |
1341.55 |
3.41% |
新增 |
8 |
600547 |
山东黄金 |
2.41% |
103.59 |
1264.86 |
3.21% |
新增 |
9 |
600016 |
民生银行 |
2.12% |
272.38 |
1111.33 |
2.82% |
新增 |
10 |
000617 |
石油济柴 |
2.11% |
96.78 |
1109.11 |
2.82% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.02% |
94.60 |
2638.49 |
6.70% |
新增 |
2 |
600028 |
中国石化 |
4.04% |
452.34 |
2121.46 |
5.39% |
新增 |
3 |
000402 |
金融街 |
3.89% |
210.57 |
2042.54 |
5.18% |
-58.86 (-27.95%) |
4 |
600009 |
上海机场 |
3.06% |
108.96 |
1610.43 |
4.09% |
-69.48 (-63.77%) |
5 |
600900 |
长江电力 |
2.92% |
220.38 |
1533.83 |
3.89% |
-70.00 (-31.76%) |
6 |
600694 |
大商股份 |
2.60% |
79.31 |
1364.09 |
3.46% |
新增 |
7 |
000970 |
中科三环 |
2.55% |
195.85 |
1341.55 |
3.41% |
新增 |
8 |
600547 |
山东黄金 |
2.41% |
103.59 |
1264.86 |
3.21% |
新增 |
9 |
600016 |
民生银行 |
2.12% |
272.38 |
1111.33 |
2.82% |
新增 |
10 |
000617 |
石油济柴 |
2.11% |
96.78 |
1109.11 |
2.82% |
新增 |
11 |
600858 |
银座股份 |
2.11% |
144.59 |
1107.57 |
2.81% |
--- |
12 |
600269 |
赣粤高速 |
2.03% |
119.15 |
1068.75 |
2.71% |
--- |
13 |
600834 |
申通地铁 |
1.81% |
176.49 |
949.54 |
2.41% |
--- |
14 |
600037 |
歌华有线 |
1.70% |
59.55 |
892.60 |
2.27% |
--- |
15 |
600879 |
火箭股份 |
1.70% |
82.58 |
895.20 |
2.27% |
--- |
16 |
600583 |
海油工程 |
1.64% |
33.32 |
860.69 |
2.18% |
--- |
17 |
000826 |
合加资源 |
1.63% |
201.03 |
858.39 |
2.18% |
--- |
18 |
000956 |
中原油气 |
1.53% |
83.04 |
806.33 |
2.05% |
--- |
19 |
600584 |
长电科技 |
1.47% |
132.25 |
771.03 |
1.96% |
--- |
20 |
000528 |
柳工 |
1.45% |
154.52 |
761.78 |
1.93% |
--- |
21 |
600887 |
伊利股份 |
1.42% |
50.87 |
746.84 |
1.90% |
--- |
22 |
600519 |
贵州茅台 |
1.37% |
15.74 |
719.22 |
1.83% |
--- |
23 |
600660 |
福耀玻璃 |
1.31% |
130.30 |
686.68 |
1.74% |
--- |
24 |
600320 |
振华港机 |
1.28% |
80.00 |
672.79 |
1.71% |
--- |
25 |
600456 |
宝钛股份 |
1.25% |
50.53 |
658.85 |
1.67% |
--- |
26 |
000792 |
盐湖钾肥 |
1.23% |
54.99 |
645.56 |
1.64% |
--- |
27 |
000069 |
华侨城A |
1.21% |
50.00 |
635.00 |
1.61% |
--- |
28 |
600415 |
小商品城 |
1.18% |
18.71 |
622.52 |
1.58% |
--- |
29 |
600697 |
欧亚集团 |
1.18% |
106.08 |
620.57 |
1.58% |
--- |
30 |
000406 |
石油大明 |
1.17% |
81.65 |
612.39 |
1.55% |
--- |
31 |
000866 |
扬子石化 |
1.14% |
50.95 |
600.19 |
1.52% |
--- |
32 |
000002 |
万科A |
1.08% |
128.00 |
567.04 |
1.44% |
--- |
33 |
600123 |
兰花科创 |
1.08% |
50.04 |
568.91 |
1.44% |
--- |
34 |
000759 |
武汉中百 |
1.07% |
100.12 |
560.67 |
1.42% |
--- |
35 |
600270 |
外运发展 |
1.02% |
69.99 |
538.23 |
1.37% |
--- |
36 |
600030 |
中信证券 |
1.01% |
102.40 |
528.38 |
1.34% |
--- |
37 |
600616 |
第一食品 |
0.86% |
50.79 |
452.01 |
1.15% |
--- |
38 |
002022 |
科华生物 |
0.78% |
30.61 |
409.82 |
1.04% |
--- |
39 |
600177 |
雅戈尔 |
0.78% |
120.00 |
411.60 |
1.04% |
--- |
40 |
600316 |
洪都航空 |
0.77% |
41.99 |
402.72 |
1.02% |
--- |
41 |
600557 |
康缘药业 |
0.74% |
70.50 |
387.75 |
0.98% |
--- |
42 |
600267 |
海正药业 |
0.69% |
50.00 |
360.50 |
0.92% |
--- |
43 |
600795 |
国电电力 |
0.66% |
55.71 |
349.30 |
0.89% |
--- |
44 |
600521 |
华海药业 |
0.62% |
33.50 |
326.96 |
0.83% |
--- |
45 |
600636 |
三爱富 |
0.51% |
26.25 |
265.36 |
0.67% |
--- |
46 |
000806 |
银河科技 |
0.50% |
65.80 |
261.88 |
0.66% |
--- |
47 |
600089 |
特变电工 |
0.50% |
36.00 |
264.24 |
0.67% |
--- |
48 |
600418 |
江淮汽车 |
0.33% |
50.00 |
175.50 |
0.45% |
--- |
49 |
000024 |
招商地产 |
0.28% |
12.50 |
146.62 |
0.37% |
--- |
50 |
002029 |
七匹狼 |
0.16% |
13.88 |
85.22 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.30% |
178.44 |
2792.59 |
6.96% |
-19.50 (-10.93%) |
2 |
000402 |
金融街 |
4.54% |
269.43 |
2389.84 |
5.96% |
-25.00 (-9.28%) |
3 |
600900 |
长江电力 |
4.10% |
290.38 |
2157.50 |
5.38% |
126.35 (43.51%) |
4 |
600519 |
贵州茅台 |
3.63% |
38.90 |
1913.32 |
4.77% |
-8.52 (-21.90%) |
5 |
000900 |
现代投资 |
3.02% |
139.22 |
1588.45 |
3.96% |
55.22 (39.67%) |
6 |
600636 |
三爱富 |
3.02% |
151.41 |
1591.29 |
3.97% |
75.08 (49.59%) |
7 |
600642 |
申能股份 |
2.99% |
266.72 |
1573.64 |
3.92% |
新增 |
8 |
600415 |
小商品城 |
2.90% |
49.79 |
1530.08 |
3.81% |
16.15 (32.44%) |
9 |
600858 |
银座股份 |
2.90% |
191.92 |
1525.77 |
3.80% |
新增 |
10 |
600521 |
华海药业 |
2.66% |
99.02 |
1400.14 |
3.49% |
18.62 (18.80%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.30% |
178.44 |
2792.59 |
6.96% |
-19.50 (-10.93%) |
2 |
000402 |
金融街 |
4.54% |
269.43 |
2389.84 |
5.96% |
-25.00 (-9.28%) |
3 |
600900 |
长江电力 |
4.10% |
290.38 |
2157.50 |
5.38% |
126.35 (43.51%) |
4 |
600519 |
贵州茅台 |
3.63% |
38.90 |
1913.32 |
4.77% |
-8.52 (-21.90%) |
5 |
000900 |
现代投资 |
3.02% |
139.22 |
1588.45 |
3.96% |
55.22 (39.67%) |
6 |
600636 |
三爱富 |
3.02% |
151.41 |
1591.29 |
3.97% |
75.08 (49.59%) |
7 |
600642 |
申能股份 |
2.99% |
266.72 |
1573.64 |
3.92% |
新增 |
8 |
600415 |
小商品城 |
2.90% |
49.79 |
1530.08 |
3.81% |
16.15 (32.44%) |
9 |
600858 |
银座股份 |
2.90% |
191.92 |
1525.77 |
3.80% |
新增 |
10 |
600521 |
华海药业 |
2.66% |
99.02 |
1400.14 |
3.49% |
18.62 (18.80%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.55% |
197.94 |
3285.80 |
9.06% |
-18.86 (-9.53%) |
2 |
600519 |
贵州茅台 |
5.09% |
47.41 |
2550.86 |
7.03% |
-3.39 (-7.15%) |
3 |
000402 |
金融街 |
4.78% |
294.43 |
2396.66 |
6.61% |
93.46 (31.74%) |
4 |
600583 |
海油工程 |
2.98% |
64.04 |
1492.77 |
4.12% |
新增 |
5 |
600887 |
伊利股份 |
2.82% |
106.27 |
1415.52 |
3.90% |
-15.00 (-14.12%) |
6 |
600900 |
长江电力 |
2.68% |
164.03 |
1343.38 |
3.70% |
新增 |
7 |
600036 |
招商银行 |
2.34% |
195.00 |
1171.95 |
3.23% |
35.00 (17.95%) |
8 |
000538 |
云南白药 |
2.33% |
66.12 |
1168.97 |
3.22% |
新增 |
9 |
600628 |
新世界 |
2.19% |
152.75 |
1099.77 |
3.03% |
新增 |
10 |
600269 |
赣粤高速 |
2.15% |
112.00 |
1079.68 |
2.98% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.55% |
197.94 |
3285.80 |
9.06% |
-18.86 (-9.53%) |
2 |
600519 |
贵州茅台 |
5.09% |
47.41 |
2550.86 |
7.03% |
-3.39 (-7.15%) |
3 |
000402 |
金融街 |
4.78% |
294.43 |
2396.66 |
6.61% |
93.46 (31.74%) |
4 |
600583 |
海油工程 |
2.98% |
64.04 |
1492.77 |
4.12% |
新增 |
5 |
600887 |
伊利股份 |
2.82% |
106.27 |
1415.52 |
3.90% |
-15.00 (-14.12%) |
6 |
600900 |
长江电力 |
2.68% |
164.03 |
1343.38 |
3.70% |
新增 |
7 |
600036 |
招商银行 |
2.34% |
195.00 |
1171.95 |
3.23% |
35.00 (17.95%) |
8 |
000538 |
云南白药 |
2.33% |
66.12 |
1168.97 |
3.22% |
新增 |
9 |
600628 |
新世界 |
2.19% |
152.75 |
1099.77 |
3.03% |
新增 |
10 |
600269 |
赣粤高速 |
2.15% |
112.00 |
1079.68 |
2.98% |
新增 |
11 |
600521 |
华海药业 |
2.12% |
80.40 |
1063.69 |
2.93% |
--- |
12 |
600267 |
海正药业 |
1.95% |
111.10 |
975.48 |
2.69% |
--- |
13 |
000900 |
现代投资 |
1.81% |
83.99 |
905.46 |
2.50% |
--- |
14 |
000895 |
双汇发展 |
1.77% |
58.13 |
889.97 |
2.45% |
--- |
15 |
000617 |
石油济柴 |
1.73% |
57.61 |
865.24 |
2.39% |
--- |
16 |
000069 |
华侨城A |
1.67% |
93.13 |
837.19 |
2.31% |
--- |
17 |
600415 |
小商品城 |
1.58% |
33.64 |
791.21 |
2.18% |
--- |
18 |
600280 |
南京中商 |
1.56% |
92.87 |
780.12 |
2.15% |
--- |
19 |
000022 |
深赤湾A |
1.55% |
28.05 |
777.93 |
2.15% |
--- |
20 |
600418 |
江淮汽车 |
1.44% |
100.71 |
720.08 |
1.99% |
--- |
21 |
002029 |
七匹狼 |
1.35% |
92.65 |
679.13 |
1.87% |
--- |
22 |
600616 |
第一食品 |
1.28% |
67.47 |
639.60 |
1.76% |
--- |
23 |
600859 |
王府井 |
1.24% |
116.79 |
622.49 |
1.72% |
--- |
24 |
600308 |
华泰股份 |
1.23% |
62.18 |
617.45 |
1.70% |
--- |
25 |
600636 |
三爱富 |
1.20% |
76.33 |
600.73 |
1.66% |
--- |
26 |
600216 |
浙江医药 |
1.18% |
137.23 |
592.85 |
1.63% |
--- |
27 |
000778 |
新兴铸管 |
1.07% |
81.93 |
536.62 |
1.48% |
--- |
28 |
600662 |
强生控股 |
1.00% |
80.00 |
501.60 |
1.38% |
--- |
29 |
000581 |
威孚高科 |
0.99% |
58.10 |
496.78 |
1.37% |
--- |
30 |
600399 |
抚顺特钢 |
0.95% |
105.30 |
474.90 |
1.31% |
--- |
31 |
600970 |
中材国际 |
0.91% |
28.51 |
456.47 |
1.26% |
--- |
32 |
000927 |
一汽夏利 |
0.89% |
160.00 |
446.40 |
1.23% |
--- |
33 |
600660 |
福耀玻璃 |
0.82% |
60.82 |
409.35 |
1.13% |
--- |
34 |
600361 |
华联综超 |
0.79% |
50.00 |
397.00 |
1.09% |
--- |
35 |
600550 |
天威保变 |
0.77% |
49.99 |
388.43 |
1.07% |
--- |
36 |
600020 |
中原高速 |
0.72% |
45.00 |
358.65 |
0.99% |
--- |
37 |
600000 |
浦发银行 |
0.67% |
45.00 |
337.95 |
0.93% |
--- |
38 |
600785 |
新华百货 |
0.67% |
50.00 |
337.99 |
0.93% |
--- |
39 |
600607 |
上实医药 |
0.58% |
51.25 |
290.59 |
0.80% |
--- |
40 |
600761 |
安徽合力 |
0.58% |
58.41 |
289.72 |
0.80% |
--- |
41 |
600410 |
华胜天成 |
0.57% |
19.00 |
284.81 |
0.79% |
--- |
42 |
002022 |
科华生物 |
0.45% |
20.00 |
224.80 |
0.62% |
--- |
43 |
600352 |
浙江龙盛 |
0.39% |
38.00 |
196.08 |
0.54% |
--- |
44 |
600019 |
宝钢股份 |
0.35% |
34.99 |
175.29 |
0.48% |
--- |
45 |
600472 |
包头铝业 |
0.28% |
36.91 |
140.27 |
0.39% |
--- |
46 |
600497 |
驰宏锌锗 |
0.19% |
10.00 |
96.40 |
0.27% |
--- |
47 |
002041 |
登海种业 |
0.12% |
2.78 |
61.75 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.80% |
216.80 |
3559.86 |
9.19% |
-19.94 (-9.20%) |
2 |
600519 |
贵州茅台 |
4.59% |
50.80 |
2403.58 |
6.20% |
新增 |
3 |
000402 |
金融街 |
4.01% |
200.97 |
2096.15 |
5.41% |
126.99 (63.19%) |
4 |
600267 |
海正药业 |
3.67% |
195.85 |
1919.32 |
4.95% |
-112.25 (-57.32%) |
5 |
000970 |
中科三环 |
3.62% |
266.70 |
1896.27 |
4.89% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.17% |
401.00 |
1660.14 |
4.28% |
-179.00 (-44.64%) |
7 |
600887 |
伊利股份 |
2.99% |
121.27 |
1563.17 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
2.61% |
160.00 |
1366.40 |
3.53% |
-89.99 (-56.25%) |
9 |
600320 |
振华港机 |
2.59% |
121.70 |
1356.95 |
3.50% |
新增 |
10 |
600521 |
华海药业 |
2.45% |
75.62 |
1281.76 |
3.31% |
-40.28 (-53.27%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.80% |
216.80 |
3559.86 |
9.19% |
-19.94 (-9.20%) |
2 |
600519 |
贵州茅台 |
4.59% |
50.80 |
2403.58 |
6.20% |
新增 |
3 |
000402 |
金融街 |
4.01% |
200.97 |
2096.15 |
5.41% |
126.99 (63.19%) |
4 |
600267 |
海正药业 |
3.67% |
195.85 |
1919.32 |
4.95% |
-112.25 (-57.32%) |
5 |
000970 |
中科三环 |
3.62% |
266.70 |
1896.27 |
4.89% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.17% |
401.00 |
1660.14 |
4.28% |
-179.00 (-44.64%) |
7 |
600887 |
伊利股份 |
2.99% |
121.27 |
1563.17 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
2.61% |
160.00 |
1366.40 |
3.53% |
-89.99 (-56.25%) |
9 |
600320 |
振华港机 |
2.59% |
121.70 |
1356.95 |
3.50% |
新增 |
10 |
600521 |
华海药业 |
2.45% |
75.62 |
1281.76 |
3.31% |
-40.28 (-53.27%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.96% |
236.74 |
3598.47 |
9.16% |
56.08 (23.69%) |
2 |
600267 |
海正药业 |
6.45% |
308.10 |
3333.64 |
8.49% |
-44.69 (-14.51%) |
3 |
600028 |
中国石化 |
4.90% |
580.00 |
2534.60 |
6.45% |
-33.57 (-5.79%) |
4 |
600415 |
小商品城 |
4.28% |
73.70 |
2210.36 |
5.63% |
新增 |
5 |
600521 |
华海药业 |
4.24% |
115.90 |
2189.35 |
5.57% |
15.50 (13.37%) |
6 |
600036 |
招商银行 |
4.05% |
249.99 |
2094.93 |
5.33% |
-90.00 (-36.00%) |
7 |
600011 |
华能国际 |
3.66% |
261.70 |
1889.49 |
4.81% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
3.22% |
266.70 |
1661.57 |
4.23% |
新增 |
9 |
600594 |
益佰制药 |
2.97% |
66.23 |
1535.22 |
3.91% |
2.52 (3.80%) |
10 |
000002 |
万科A |
2.92% |
287.01 |
1506.81 |
3.84% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.96% |
236.74 |
3598.47 |
9.16% |
56.08 (23.69%) |
2 |
600267 |
海正药业 |
6.45% |
308.10 |
3333.64 |
8.49% |
-44.69 (-14.51%) |
3 |
600028 |
中国石化 |
4.90% |
580.00 |
2534.60 |
6.45% |
-33.57 (-5.79%) |
4 |
600415 |
小商品城 |
4.28% |
73.70 |
2210.36 |
5.63% |
新增 |
5 |
600521 |
华海药业 |
4.24% |
115.90 |
2189.35 |
5.57% |
15.50 (13.37%) |
6 |
600036 |
招商银行 |
4.05% |
249.99 |
2094.93 |
5.33% |
-90.00 (-36.00%) |
7 |
600011 |
华能国际 |
3.66% |
261.70 |
1889.49 |
4.81% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
3.22% |
266.70 |
1661.57 |
4.23% |
新增 |
9 |
600594 |
益佰制药 |
2.97% |
66.23 |
1535.22 |
3.91% |
2.52 (3.80%) |
10 |
000002 |
万科A |
2.92% |
287.01 |
1506.81 |
3.84% |
新增 |
11 |
600123 |
兰花科创 |
2.58% |
120.78 |
1330.99 |
3.39% |
--- |
12 |
000792 |
盐湖钾肥 |
2.07% |
125.49 |
1067.90 |
2.72% |
--- |
13 |
600900 |
长江电力 |
2.04% |
120.00 |
1054.80 |
2.69% |
--- |
14 |
000898 |
鞍钢股份 |
1.94% |
178.00 |
1000.36 |
2.55% |
--- |
15 |
000069 |
华侨城A |
1.85% |
140.00 |
957.60 |
2.44% |
--- |
16 |
600348 |
国阳新能 |
1.83% |
70.00 |
947.10 |
2.41% |
--- |
17 |
000630 |
铜都铜业 |
1.72% |
164.87 |
890.31 |
2.27% |
--- |
18 |
T00018 |
上港集箱 |
1.56% |
52.99 |
804.86 |
2.05% |
--- |
19 |
600166 |
福田汽车 |
1.55% |
120.00 |
800.40 |
2.04% |
--- |
20 |
000402 |
金融街 |
1.42% |
73.98 |
734.61 |
1.87% |
--- |
21 |
600477 |
杭萧钢构 |
1.32% |
90.69 |
682.03 |
1.74% |
--- |
22 |
600029 |
南方航空 |
1.30% |
128.50 |
670.77 |
1.71% |
--- |
23 |
600352 |
浙江龙盛 |
1.19% |
81.30 |
612.97 |
1.56% |
--- |
24 |
000541 |
佛山照明 |
1.13% |
40.87 |
586.48 |
1.49% |
--- |
25 |
600585 |
海螺水泥 |
1.12% |
71.00 |
579.36 |
1.48% |
--- |
26 |
600383 |
金地集团 |
1.09% |
56.76 |
564.20 |
1.44% |
--- |
27 |
002005 |
德豪润达 |
1.07% |
40.63 |
555.41 |
1.41% |
--- |
28 |
600410 |
华胜天成 |
1.01% |
27.26 |
522.78 |
1.33% |
--- |
29 |
600597 |
光明乳业 |
0.97% |
71.00 |
500.55 |
1.27% |
--- |
30 |
600460 |
士兰微 |
0.91% |
40.00 |
470.00 |
1.20% |
--- |
31 |
600026 |
中海发展 |
0.89% |
50.00 |
457.96 |
1.17% |
--- |
32 |
600966 |
博汇纸业 |
0.61% |
29.00 |
317.26 |
0.81% |
--- |
33 |
600529 |
山东药玻 |
0.56% |
31.24 |
291.77 |
0.74% |
--- |
34 |
126002 |
万科转2 |
0.36% |
0.00 |
184.09 |
0.47% |
--- |
35 |
600332 |
广州药业 |
0.31% |
36.55 |
162.65 |
0.41% |
--- |
36 |
600790 |
轻纺城 |
0.25% |
30.00 |
126.90 |
0.32% |
--- |
37 |
600280 |
南京中商 |
0.06% |
3.81 |
30.15 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
7.75% |
352.79 |
4166.50 |
10.94% |
156.80 (44.44%) |
2 |
600036 |
招商银行 |
5.92% |
339.99 |
3182.33 |
8.35% |
-30.00 (-8.82%) |
3 |
600028 |
中国石化 |
5.35% |
613.57 |
2877.66 |
7.55% |
45.31 (7.38%) |
4 |
600009 |
上海机场 |
4.74% |
180.67 |
2549.20 |
6.69% |
160.67 (88.93%) |
5 |
600011 |
华能国际 |
4.36% |
261.70 |
2344.85 |
6.16% |
87.42 (33.41%) |
6 |
000027 |
深能源A |
3.48% |
199.73 |
1873.48 |
4.92% |
13.43 (6.72%) |
7 |
600521 |
华海药业 |
3.17% |
100.40 |
1704.81 |
4.48% |
17.80 (17.73%) |
8 |
002005 |
德豪润达 |
2.96% |
92.02 |
1591.89 |
4.18% |
新增 |
9 |
600594 |
益佰制药 |
2.95% |
63.71 |
1587.72 |
4.17% |
-13.38 (-20.99%) |
10 |
600497 |
驰宏锌锗 |
2.74% |
121.33 |
1475.37 |
3.87% |
31.28 (25.78%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
7.75% |
352.79 |
4166.50 |
10.94% |
156.80 (44.44%) |
2 |
600036 |
招商银行 |
5.92% |
339.99 |
3182.33 |
8.35% |
-30.00 (-8.82%) |
3 |
600028 |
中国石化 |
5.35% |
613.57 |
2877.66 |
7.55% |
45.31 (7.38%) |
4 |
600009 |
上海机场 |
4.74% |
180.67 |
2549.20 |
6.69% |
160.67 (88.93%) |
5 |
600011 |
华能国际 |
4.36% |
261.70 |
2344.85 |
6.16% |
87.42 (33.41%) |
6 |
000027 |
深能源A |
3.48% |
199.73 |
1873.48 |
4.92% |
13.43 (6.72%) |
7 |
600521 |
华海药业 |
3.17% |
100.40 |
1704.81 |
4.48% |
17.80 (17.73%) |
8 |
002005 |
德豪润达 |
2.96% |
92.02 |
1591.89 |
4.18% |
新增 |
9 |
600594 |
益佰制药 |
2.95% |
63.71 |
1587.72 |
4.17% |
-13.38 (-20.99%) |
10 |
600497 |
驰宏锌锗 |
2.74% |
121.33 |
1475.37 |
3.87% |
31.28 (25.78%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600029 |
南方航空 |
7.97% |
950.00 |
4113.49 |
11.09% |
--- |
2 |
600267 |
海正药业 |
7.02% |
196.00 |
3622.02 |
9.77% |
--- |
3 |
600036 |
招商银行 |
6.10% |
369.99 |
3148.63 |
8.49% |
--- |
4 |
600028 |
中国石化 |
5.31% |
568.26 |
2739.03 |
7.39% |
--- |
5 |
600019 |
宝钢股份 |
3.65% |
300.00 |
1884.00 |
5.08% |
--- |
6 |
000027 |
深能源A |
3.34% |
186.30 |
1723.29 |
4.65% |
--- |
7 |
600011 |
华能国际 |
3.25% |
174.28 |
1678.32 |
4.53% |
--- |
8 |
600594 |
益佰制药 |
3.21% |
77.09 |
1654.30 |
4.46% |
--- |
9 |
000659 |
珠海中富 |
2.71% |
199.04 |
1399.28 |
3.77% |
--- |
10 |
000100 |
*STTCL |
2.63% |
194.99 |
1359.07 |
3.67% |
--- |
季报日期: 2004-06-30 |
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 |
600029 |
南方航空 |
7.97% |
950.00 |
4113.49 |
11.09% |
--- |
2 |
600267 |
海正药业 |
7.02% |
196.00 |
3622.02 |
9.77% |
--- |
3 |
600036 |
招商银行 |
6.10% |
369.99 |
3148.63 |
8.49% |
--- |
4 |
600028 |
中国石化 |
5.31% |
568.26 |
2739.03 |
7.39% |
--- |
5 |
600019 |
宝钢股份 |
3.65% |
300.00 |
1884.00 |
5.08% |
--- |
6 |
000027 |
深能源A |
3.34% |
186.30 |
1723.29 |
4.65% |
--- |
7 |
600011 |
华能国际 |
3.25% |
174.28 |
1678.32 |
4.53% |
--- |
8 |
600594 |
益佰制药 |
3.21% |
77.09 |
1654.30 |
4.46% |
--- |
9 |
000659 |
珠海中富 |
2.71% |
199.04 |
1399.28 |
3.77% |
--- |
10 |
000100 |
*STTCL |
2.63% |
194.99 |
1359.07 |
3.67% |
--- |
11 |
600521 |
华海药业 |
2.28% |
82.60 |
1177.12 |
3.17% |
--- |
12 |
600497 |
驰宏锌锗 |
2.04% |
90.05 |
1053.59 |
2.84% |
--- |
13 |
600688 |
S上石化 |
2.01% |
170.00 |
1035.27 |
2.79% |
--- |
14 |
600104 |
上海汽车 |
1.88% |
112.43 |
968.03 |
2.61% |
--- |
15 |
600166 |
福田汽车 |
1.85% |
131.40 |
956.62 |
2.58% |
--- |
16 |
600436 |
片仔癀 |
1.51% |
75.12 |
777.50 |
2.10% |
--- |
17 |
000911 |
南宁糖业 |
1.47% |
102.34 |
756.28 |
2.04% |
--- |
18 |
600362 |
江西铜业 |
1.38% |
99.00 |
713.75 |
1.93% |
--- |
19 |
000581 |
威孚高科 |
1.26% |
68.99 |
649.16 |
1.75% |
--- |
20 |
600812 |
华北制药 |
1.24% |
125.08 |
641.66 |
1.73% |
--- |
21 |
000532 |
力合股份 |
1.19% |
89.04 |
611.70 |
1.65% |
--- |
22 |
000629 |
攀钢钢钒 |
1.03% |
89.99 |
530.05 |
1.43% |
--- |
23 |
600282 |
南钢股份 |
1.03% |
65.39 |
529.68 |
1.43% |
--- |
24 |
600352 |
浙江龙盛 |
0.98% |
79.99 |
507.96 |
1.37% |
--- |
25 |
000616 |
亿城股份 |
0.90% |
92.51 |
462.53 |
1.25% |
--- |
26 |
600123 |
兰花科创 |
0.88% |
41.62 |
456.19 |
1.23% |
--- |
27 |
600550 |
天威保变 |
0.72% |
59.99 |
373.77 |
1.01% |
--- |
28 |
600795 |
国电电力 |
0.52% |
40.00 |
270.80 |
0.73% |
--- |
29 |
600001 |
邯郸钢铁 |
0.51% |
50.00 |
263.50 |
0.71% |
--- |
30 |
600096 |
云天化 |
0.46% |
20.00 |
236.20 |
0.64% |
--- |
31 |
600009 |
上海机场 |
0.43% |
20.00 |
223.20 |
0.60% |
--- |
32 |
000488 |
晨鸣纸业 |
0.38% |
20.00 |
198.00 |
0.53% |
--- |
33 |
600439 |
瑞贝卡 |
0.25% |
10.00 |
131.06 |
0.35% |
--- |
34 |
600825 |
新华传媒 |
0.20% |
10.31 |
101.23 |
0.27% |
--- |
35 |
600962 |
国投中鲁 |
0.06% |
4.00 |
30.08 |
0.08% |
--- |
36 |
000538 |
云南白药 |
0.04% |
1.38 |
18.16 |
0.05% |
--- |
显示全部持仓明细>>