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 |
688772 |
珠海冠宇 |
5.09% |
72.88 |
1604.01 |
5.43% |
新增 |
2 |
603005 |
晶方科技 |
4.78% |
68.50 |
1504.26 |
5.09% |
新增 |
3 |
688372 |
伟测科技 |
4.71% |
18.90 |
1481.96 |
5.02% |
18.69 (98.89%) |
4 |
002371 |
北方华创 |
4.17% |
5.34 |
1312.09 |
4.44% |
新增 |
5 |
300759 |
康龙化成 |
4.06% |
44.11 |
1278.31 |
4.33% |
新增 |
6 |
688169 |
石头科技 |
3.78% |
4.20 |
1189.35 |
4.03% |
新增 |
7 |
300782 |
卓胜微 |
3.63% |
8.10 |
1142.10 |
3.87% |
新增 |
8 |
603501 |
韦尔股份 |
3.44% |
10.17 |
1084.92 |
3.67% |
新增 |
9 |
688213 |
思特威 |
3.26% |
18.48 |
1026.64 |
3.48% |
新增 |
10 |
300430 |
诚益通 |
3.25% |
71.57 |
1022.74 |
3.46% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688772 |
珠海冠宇 |
5.09% |
72.88 |
1604.01 |
5.43% |
新增 |
2 |
603005 |
晶方科技 |
4.78% |
68.50 |
1504.26 |
5.09% |
新增 |
3 |
688372 |
伟测科技 |
4.71% |
18.90 |
1481.96 |
5.02% |
18.69 (98.89%) |
4 |
002371 |
北方华创 |
4.17% |
5.34 |
1312.09 |
4.44% |
新增 |
5 |
300759 |
康龙化成 |
4.06% |
44.11 |
1278.31 |
4.33% |
新增 |
6 |
688169 |
石头科技 |
3.78% |
4.20 |
1189.35 |
4.03% |
新增 |
7 |
300782 |
卓胜微 |
3.63% |
8.10 |
1142.10 |
3.87% |
新增 |
8 |
603501 |
韦尔股份 |
3.44% |
10.17 |
1084.92 |
3.67% |
新增 |
9 |
688213 |
思特威 |
3.26% |
18.48 |
1026.64 |
3.48% |
新增 |
10 |
300430 |
诚益通 |
3.25% |
71.57 |
1022.74 |
3.46% |
新增 |
11 |
600316 |
洪都航空 |
2.84% |
42.24 |
894.22 |
3.03% |
--- |
12 |
688239 |
航宇科技 |
2.78% |
18.31 |
874.89 |
2.96% |
--- |
13 |
600536 |
中国软件 |
2.77% |
24.08 |
873.14 |
2.96% |
--- |
14 |
002906 |
华阳集团 |
2.62% |
23.42 |
825.55 |
2.79% |
--- |
15 |
688661 |
和林微纳 |
2.55% |
17.55 |
804.26 |
2.72% |
--- |
16 |
688120 |
华海清科 |
2.52% |
4.23 |
794.23 |
2.69% |
--- |
17 |
688290 |
景业智能 |
2.51% |
16.55 |
790.39 |
2.68% |
--- |
18 |
688222 |
成都先导 |
2.50% |
52.61 |
788.62 |
2.67% |
--- |
19 |
688484 |
南芯科技 |
1.88% |
14.84 |
591.46 |
2.00% |
--- |
20 |
002138 |
顺络电子 |
1.70% |
19.79 |
534.53 |
1.81% |
--- |
21 |
300679 |
电连技术 |
1.66% |
12.59 |
522.49 |
1.77% |
--- |
22 |
688361 |
中科飞测 |
1.59% |
6.72 |
500.49 |
1.69% |
--- |
23 |
688700 |
东威科技 |
1.52% |
7.86 |
479.71 |
1.62% |
--- |
24 |
002025 |
航天电器 |
1.51% |
9.91 |
475.88 |
1.61% |
--- |
25 |
688719 |
爱科赛博 |
1.51% |
7.42 |
476.72 |
1.61% |
--- |
26 |
601881 |
中国银河 |
1.50% |
39.30 |
473.56 |
1.60% |
--- |
27 |
688653 |
康希通信 |
1.49% |
23.48 |
470.00 |
1.59% |
--- |
28 |
300785 |
值得买 |
1.43% |
20.56 |
449.44 |
1.52% |
--- |
29 |
688281 |
华秦科技 |
1.35% |
3.14 |
425.86 |
1.44% |
--- |
30 |
300604 |
长川科技 |
1.30% |
10.77 |
409.15 |
1.38% |
--- |
31 |
688048 |
长光华芯 |
1.23% |
6.17 |
386.83 |
1.31% |
--- |
32 |
300850 |
新强联 |
1.22% |
12.12 |
385.78 |
1.31% |
--- |
33 |
002709 |
天赐材料 |
1.17% |
14.64 |
367.17 |
1.24% |
--- |
34 |
688776 |
国光电气 |
0.98% |
3.18 |
309.83 |
1.05% |
--- |
35 |
000801 |
四川九洲 |
0.87% |
35.72 |
275.04 |
0.93% |
--- |
36 |
002837 |
英维克 |
0.82% |
9.44 |
259.41 |
0.88% |
--- |
37 |
300691 |
联合光电 |
0.68% |
9.19 |
213.12 |
0.72% |
--- |
38 |
300007 |
汉威科技 |
0.60% |
9.09 |
188.89 |
0.64% |
--- |
39 |
688297 |
中无人机 |
0.59% |
4.87 |
186.53 |
0.63% |
--- |
40 |
688029 |
南微医学 |
0.56% |
1.81 |
175.45 |
0.59% |
--- |
41 |
688531 |
日联科技 |
0.56% |
1.74 |
176.35 |
0.60% |
--- |
42 |
002466 |
天齐锂业 |
0.51% |
2.87 |
160.12 |
0.54% |
--- |
43 |
300750 |
宁德时代 |
0.51% |
0.98 |
159.99 |
0.54% |
--- |
44 |
688386 |
泛亚微透 |
0.50% |
3.87 |
157.95 |
0.53% |
--- |
45 |
688680 |
海优新材 |
0.50% |
2.39 |
157.04 |
0.53% |
--- |
46 |
688005 |
容百科技 |
0.49% |
3.91 |
155.51 |
0.53% |
--- |
47 |
688472 |
阿特斯 |
0.49% |
12.28 |
155.11 |
0.53% |
--- |
48 |
603722 |
阿科力 |
0.41% |
2.40 |
129.36 |
0.44% |
--- |
49 |
688410 |
山外山 |
0.35% |
3.81 |
111.24 |
0.38% |
--- |
50 |
002241 |
歌尔股份 |
0.25% |
3.79 |
79.63 |
0.27% |
--- |
51 |
603444 |
吉比特 |
0.22% |
0.28 |
68.63 |
0.23% |
--- |
52 |
688301 |
奕瑞科技 |
0.16% |
0.15 |
50.42 |
0.17% |
--- |
53 |
300433 |
蓝思科技 |
0.12% |
2.95 |
38.94 |
0.13% |
--- |
54 |
688652 |
京仪装备 |
0.05% |
0.28 |
16.79 |
0.06% |
--- |
55 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.86 |
0.03% |
--- |
56 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
57 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.55 |
2.88 |
0.01% |
--- |
59 |
301558 |
三态股份 |
0.01% |
0.12 |
1.71 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
63 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.54 |
0.01% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
116 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
118 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
000651 |
格力电器 |
4.75% |
47.59 |
1737.51 |
5.15% |
新增 |
2 |
000858 |
五粮液 |
4.24% |
9.48 |
1550.64 |
4.59% |
新增 |
3 |
002466 |
天齐锂业 |
4.24% |
22.17 |
1549.90 |
4.59% |
13.37 (60.31%) |
4 |
603338 |
浙江鼎力 |
3.97% |
25.93 |
1452.34 |
4.30% |
新增 |
5 |
600600 |
青岛啤酒 |
3.56% |
12.55 |
1300.72 |
3.85% |
新增 |
6 |
300866 |
安克创新 |
3.49% |
14.57 |
1274.88 |
3.78% |
新增 |
7 |
002011 |
盾安环境 |
3.47% |
91.81 |
1269.73 |
3.76% |
新增 |
8 |
002050 |
三花智控 |
3.33% |
40.29 |
1219.18 |
3.61% |
新增 |
9 |
300750 |
宁德时代 |
3.15% |
5.03 |
1150.81 |
3.41% |
1.11 (22.11%) |
10 |
600690 |
海尔智家 |
3.10% |
48.22 |
1132.21 |
3.35% |
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 |
000651 |
格力电器 |
4.75% |
47.59 |
1737.51 |
5.15% |
新增 |
2 |
000858 |
五粮液 |
4.24% |
9.48 |
1550.64 |
4.59% |
新增 |
3 |
002466 |
天齐锂业 |
4.24% |
22.17 |
1549.90 |
4.59% |
13.37 (60.31%) |
4 |
603338 |
浙江鼎力 |
3.97% |
25.93 |
1452.34 |
4.30% |
新增 |
5 |
600600 |
青岛啤酒 |
3.56% |
12.55 |
1300.72 |
3.85% |
新增 |
6 |
300866 |
安克创新 |
3.49% |
14.57 |
1274.88 |
3.78% |
新增 |
7 |
002011 |
盾安环境 |
3.47% |
91.81 |
1269.73 |
3.76% |
新增 |
8 |
002050 |
三花智控 |
3.33% |
40.29 |
1219.18 |
3.61% |
新增 |
9 |
300750 |
宁德时代 |
3.15% |
5.03 |
1150.81 |
3.41% |
1.11 (22.11%) |
10 |
600690 |
海尔智家 |
3.10% |
48.22 |
1132.21 |
3.35% |
新增 |
11 |
603833 |
欧派家居 |
2.98% |
11.36 |
1088.29 |
3.22% |
--- |
12 |
603180 |
金牌厨柜 |
2.76% |
30.11 |
1009.29 |
2.99% |
--- |
13 |
002008 |
大族激光 |
2.63% |
36.68 |
961.02 |
2.85% |
--- |
14 |
002249 |
大洋电机 |
2.57% |
164.77 |
939.19 |
2.78% |
--- |
15 |
688305 |
科德数控 |
2.52% |
9.18 |
919.91 |
2.72% |
--- |
16 |
002304 |
洋河股份 |
2.48% |
6.90 |
906.32 |
2.68% |
--- |
17 |
300124 |
汇川技术 |
2.20% |
12.50 |
802.60 |
2.38% |
--- |
18 |
688577 |
浙海德曼 |
2.16% |
16.56 |
787.92 |
2.33% |
--- |
19 |
603737 |
三棵树 |
1.89% |
10.55 |
690.31 |
2.04% |
--- |
20 |
603208 |
江山欧派 |
1.82% |
18.28 |
665.90 |
1.97% |
--- |
21 |
603197 |
保隆科技 |
1.71% |
11.53 |
625.50 |
1.85% |
--- |
22 |
002248 |
华东数控 |
1.66% |
62.25 |
606.94 |
1.80% |
--- |
23 |
002937 |
兴瑞科技 |
1.60% |
23.81 |
585.73 |
1.73% |
--- |
24 |
600933 |
爱柯迪 |
1.60% |
25.17 |
586.21 |
1.74% |
--- |
25 |
300146 |
汤臣倍健 |
1.57% |
23.98 |
575.04 |
1.70% |
--- |
26 |
000002 |
万科A |
1.48% |
38.62 |
541.45 |
1.60% |
--- |
27 |
603818 |
曲美家居 |
1.41% |
95.22 |
514.19 |
1.52% |
--- |
28 |
688333 |
铂力特 |
1.05% |
3.62 |
382.68 |
1.13% |
--- |
29 |
601065 |
江盐集团 |
1.03% |
27.92 |
374.97 |
1.11% |
--- |
30 |
603378 |
亚士创能 |
1.02% |
40.77 |
371.41 |
1.10% |
--- |
31 |
601155 |
新城控股 |
0.96% |
24.47 |
352.61 |
1.04% |
--- |
32 |
688019 |
安集科技 |
0.86% |
1.92 |
315.78 |
0.94% |
--- |
33 |
688291 |
金橙子 |
0.85% |
9.80 |
310.14 |
0.92% |
--- |
34 |
603129 |
春风动力 |
0.78% |
1.77 |
286.56 |
0.85% |
--- |
35 |
688188 |
柏楚电子 |
0.76% |
1.48 |
279.43 |
0.83% |
--- |
36 |
300161 |
华中数控 |
0.75% |
5.14 |
275.09 |
0.81% |
--- |
37 |
688700 |
东威科技 |
0.73% |
2.67 |
265.83 |
0.79% |
--- |
38 |
688361 |
中科飞测 |
0.61% |
2.67 |
221.24 |
0.66% |
--- |
39 |
000795 |
英洛华 |
0.55% |
26.38 |
199.96 |
0.59% |
--- |
40 |
002790 |
瑞尔特 |
0.53% |
20.16 |
193.55 |
0.57% |
--- |
41 |
002690 |
美亚光电 |
0.51% |
7.17 |
184.63 |
0.55% |
--- |
42 |
300729 |
乐歌股份 |
0.51% |
10.44 |
186.25 |
0.55% |
--- |
43 |
603809 |
豪能股份 |
0.51% |
16.54 |
185.74 |
0.55% |
--- |
44 |
002705 |
新宝股份 |
0.50% |
10.12 |
182.46 |
0.54% |
--- |
45 |
300144 |
宋城演艺 |
0.50% |
14.60 |
181.04 |
0.54% |
--- |
46 |
600885 |
宏发股份 |
0.50% |
5.72 |
182.18 |
0.54% |
--- |
47 |
603758 |
秦安股份 |
0.50% |
17.34 |
184.50 |
0.55% |
--- |
48 |
002254 |
泰和新材 |
0.26% |
3.87 |
94.70 |
0.28% |
--- |
49 |
002906 |
华阳集团 |
0.26% |
2.81 |
96.07 |
0.28% |
--- |
50 |
301056 |
森赫股份 |
0.26% |
10.49 |
96.10 |
0.28% |
--- |
51 |
002444 |
巨星科技 |
0.25% |
4.18 |
91.46 |
0.27% |
--- |
52 |
688503 |
聚和材料 |
0.17% |
0.64 |
62.30 |
0.18% |
--- |
53 |
688348 |
昱能科技 |
0.16% |
0.30 |
56.99 |
0.17% |
--- |
54 |
600835 |
上海机电 |
0.13% |
2.72 |
46.73 |
0.14% |
--- |
55 |
688372 |
伟测科技 |
0.09% |
0.21 |
32.01 |
0.09% |
--- |
56 |
688472 |
阿特斯 |
0.08% |
1.53 |
27.92 |
0.08% |
--- |
57 |
301039 |
中集车辆 |
0.07% |
2.06 |
27.31 |
0.08% |
--- |
58 |
301311 |
昆船智能 |
0.07% |
0.83 |
24.53 |
0.07% |
--- |
59 |
688496 |
清越科技 |
0.07% |
1.20 |
23.86 |
0.07% |
--- |
60 |
301168 |
通灵股份 |
0.06% |
0.33 |
20.44 |
0.06% |
--- |
61 |
301358 |
湖南裕能 |
0.06% |
0.49 |
21.44 |
0.06% |
--- |
62 |
301391 |
卡莱特 |
0.06% |
0.20 |
23.15 |
0.07% |
--- |
63 |
688160 |
步科股份 |
0.06% |
0.28 |
23.14 |
0.07% |
--- |
64 |
300421 |
力星股份 |
0.05% |
1.68 |
20.06 |
0.06% |
--- |
65 |
688114 |
华大智造 |
0.05% |
0.19 |
16.70 |
0.05% |
--- |
66 |
688484 |
南芯科技 |
0.05% |
0.42 |
17.06 |
0.05% |
--- |
67 |
688698 |
伟创电气 |
0.05% |
0.48 |
18.99 |
0.06% |
--- |
68 |
300925 |
法本信息 |
0.04% |
1.02 |
14.41 |
0.04% |
--- |
69 |
300926 |
博俊科技 |
0.04% |
0.65 |
14.73 |
0.04% |
--- |
70 |
301189 |
奥尼电子 |
0.04% |
0.43 |
13.29 |
0.04% |
--- |
71 |
301216 |
万凯新材 |
0.04% |
0.95 |
15.82 |
0.05% |
--- |
72 |
301246 |
宏源药业 |
0.04% |
0.46 |
14.35 |
0.04% |
--- |
73 |
301320 |
豪江智能 |
0.04% |
0.64 |
15.73 |
0.05% |
--- |
74 |
301360 |
荣旗科技 |
0.04% |
0.13 |
13.82 |
0.04% |
--- |
75 |
301408 |
华人健康 |
0.04% |
0.88 |
15.21 |
0.05% |
--- |
76 |
301419 |
阿莱德 |
0.04% |
0.33 |
15.08 |
0.04% |
--- |
77 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.40 |
0.04% |
--- |
78 |
688061 |
灿瑞科技 |
0.04% |
0.31 |
16.15 |
0.05% |
--- |
79 |
688084 |
晶品特装 |
0.04% |
0.19 |
16.29 |
0.05% |
--- |
80 |
688121 |
卓然股份 |
0.04% |
0.37 |
13.77 |
0.04% |
--- |
81 |
688195 |
腾景科技 |
0.04% |
0.27 |
14.39 |
0.04% |
--- |
82 |
688228 |
开普云 |
0.04% |
0.27 |
13.96 |
0.04% |
--- |
83 |
688231 |
隆达股份 |
0.04% |
0.52 |
14.90 |
0.04% |
--- |
84 |
688237 |
超卓航科 |
0.04% |
0.29 |
13.96 |
0.04% |
--- |
85 |
688273 |
麦澜德 |
0.04% |
0.36 |
13.21 |
0.04% |
--- |
86 |
688317 |
之江生物 |
0.04% |
0.55 |
13.02 |
0.04% |
--- |
87 |
688352 |
颀中科技 |
0.04% |
1.16 |
15.51 |
0.05% |
--- |
88 |
688353 |
华盛锂电 |
0.04% |
0.39 |
14.31 |
0.04% |
--- |
89 |
688458 |
美芯晟 |
0.04% |
0.16 |
15.34 |
0.05% |
--- |
90 |
688581 |
安杰思 |
0.04% |
0.11 |
12.96 |
0.04% |
--- |
91 |
688699 |
明微电子 |
0.04% |
0.28 |
13.92 |
0.04% |
--- |
92 |
301073 |
君亭酒店 |
0.03% |
0.32 |
11.71 |
0.03% |
--- |
93 |
301136 |
招标股份 |
0.03% |
0.72 |
9.84 |
0.03% |
--- |
94 |
301141 |
中科磁业 |
0.03% |
0.26 |
11.98 |
0.04% |
--- |
95 |
301181 |
标榜股份 |
0.03% |
0.33 |
10.03 |
0.03% |
--- |
96 |
301196 |
唯科科技 |
0.03% |
0.27 |
9.18 |
0.03% |
--- |
97 |
301265 |
华新环保 |
0.03% |
0.82 |
9.51 |
0.03% |
--- |
98 |
301270 |
汉仪股份 |
0.03% |
0.21 |
11.44 |
0.03% |
--- |
99 |
301290 |
东星医疗 |
0.03% |
0.33 |
10.55 |
0.03% |
--- |
100 |
301313 |
凡拓数创 |
0.03% |
0.25 |
10.43 |
0.03% |
--- |
101 |
301332 |
德尔玛 |
0.03% |
0.90 |
12.75 |
0.04% |
--- |
102 |
301439 |
泓淋电力 |
0.03% |
0.52 |
9.20 |
0.03% |
--- |
103 |
600581 |
八一钢铁 |
0.03% |
2.82 |
11.42 |
0.03% |
--- |
104 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
10.93 |
0.03% |
--- |
105 |
688049 |
炬芯科技 |
0.03% |
0.33 |
12.00 |
0.04% |
--- |
106 |
688103 |
国力股份 |
0.03% |
0.16 |
9.56 |
0.03% |
--- |
107 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
108 |
688173 |
希荻微 |
0.03% |
0.42 |
9.69 |
0.03% |
--- |
109 |
688227 |
品高股份 |
0.03% |
0.42 |
10.34 |
0.03% |
--- |
110 |
688236 |
春立医疗 |
0.03% |
0.41 |
9.93 |
0.03% |
--- |
111 |
688251 |
井松智能 |
0.03% |
0.34 |
10.35 |
0.03% |
--- |
112 |
688252 |
天德钰 |
0.03% |
0.52 |
10.55 |
0.03% |
--- |
113 |
688257 |
新锐股份 |
0.03% |
0.41 |
10.76 |
0.03% |
--- |
114 |
688365 |
光云科技 |
0.03% |
0.82 |
11.90 |
0.04% |
--- |
115 |
688429 |
时创能源 |
0.03% |
0.35 |
9.96 |
0.03% |
--- |
116 |
688456 |
有研粉材 |
0.03% |
0.34 |
11.37 |
0.03% |
--- |
117 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.65 |
0.03% |
--- |
118 |
688601 |
力芯微 |
0.03% |
0.24 |
11.54 |
0.03% |
--- |
119 |
688631 |
莱斯信息 |
0.03% |
0.29 |
9.45 |
0.03% |
--- |
120 |
688661 |
和林微纳 |
0.03% |
0.15 |
10.21 |
0.03% |
--- |
121 |
001270 |
铖昌科技 |
0.02% |
0.08 |
6.94 |
0.02% |
--- |
122 |
002475 |
立讯精密 |
0.02% |
0.23 |
7.46 |
0.02% |
--- |
123 |
300033 |
同花顺 |
0.02% |
0.04 |
7.01 |
0.02% |
--- |
124 |
300339 |
润和软件 |
0.02% |
0.37 |
8.87 |
0.03% |
--- |
125 |
300814 |
中富电路 |
0.02% |
0.33 |
7.90 |
0.02% |
--- |
126 |
300922 |
天秦装备 |
0.02% |
0.40 |
8.01 |
0.02% |
--- |
127 |
300927 |
江天化学 |
0.02% |
0.39 |
6.37 |
0.02% |
--- |
128 |
300930 |
屹通新材 |
0.02% |
0.32 |
8.03 |
0.02% |
--- |
129 |
301026 |
浩通科技 |
0.02% |
0.20 |
7.24 |
0.02% |
--- |
130 |
301038 |
深水规院 |
0.02% |
0.35 |
6.26 |
0.02% |
--- |
131 |
301041 |
金百泽 |
0.02% |
0.21 |
7.12 |
0.02% |
--- |
132 |
301062 |
上海艾录 |
0.02% |
0.52 |
5.53 |
0.02% |
--- |
133 |
301158 |
德石股份 |
0.02% |
0.38 |
6.55 |
0.02% |
--- |
134 |
301193 |
家联科技 |
0.02% |
0.48 |
8.33 |
0.02% |
--- |
135 |
301281 |
科源制药 |
0.02% |
0.34 |
8.85 |
0.03% |
--- |
136 |
301285 |
鸿日达 |
0.02% |
0.56 |
8.18 |
0.02% |
--- |
137 |
301309 |
万得凯 |
0.02% |
0.23 |
6.25 |
0.02% |
--- |
138 |
301349 |
信德新材 |
0.02% |
0.16 |
8.11 |
0.02% |
--- |
139 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.03% |
--- |
140 |
600487 |
亨通光电 |
0.02% |
0.39 |
5.72 |
0.02% |
--- |
141 |
600570 |
恒生电子 |
0.02% |
0.13 |
5.71 |
0.02% |
--- |
142 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
143 |
601059 |
信达证券 |
0.02% |
0.56 |
8.03 |
0.02% |
--- |
144 |
601133 |
柏诚股份 |
0.02% |
0.39 |
5.78 |
0.02% |
--- |
145 |
603135 |
中重科技 |
0.02% |
0.40 |
8.18 |
0.02% |
--- |
146 |
688013 |
天臣医疗 |
0.02% |
0.30 |
7.17 |
0.02% |
--- |
147 |
688111 |
金山办公 |
0.02% |
0.01 |
6.33 |
0.02% |
--- |
148 |
688113 |
联测科技 |
0.02% |
0.14 |
6.78 |
0.02% |
--- |
149 |
688117 |
圣诺生物 |
0.02% |
0.23 |
6.77 |
0.02% |
--- |
150 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.92 |
0.02% |
--- |
151 |
688247 |
宣泰医药 |
0.02% |
0.72 |
9.12 |
0.03% |
--- |
152 |
688255 |
凯尔达 |
0.02% |
0.23 |
7.82 |
0.02% |
--- |
153 |
688265 |
南模生物 |
0.02% |
0.24 |
8.88 |
0.03% |
--- |
154 |
688307 |
中润光学 |
0.02% |
0.25 |
8.03 |
0.02% |
--- |
155 |
688316 |
青云科技 |
0.02% |
0.14 |
7.09 |
0.02% |
--- |
156 |
688319 |
欧林生物 |
0.02% |
0.34 |
7.38 |
0.02% |
--- |
157 |
688355 |
明志科技 |
0.02% |
0.27 |
8.24 |
0.02% |
--- |
158 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.72 |
0.02% |
--- |
159 |
688571 |
杭华股份 |
0.02% |
1.07 |
6.73 |
0.02% |
--- |
160 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
161 |
688611 |
杭州柯林 |
0.02% |
0.20 |
8.40 |
0.02% |
--- |
162 |
688619 |
罗普特 |
0.02% |
0.59 |
8.80 |
0.03% |
--- |
163 |
688636 |
智明达 |
0.02% |
0.14 |
7.52 |
0.02% |
--- |
164 |
688667 |
菱电电控 |
0.02% |
0.12 |
8.89 |
0.03% |
--- |
165 |
688669 |
聚石化学 |
0.02% |
0.35 |
6.32 |
0.02% |
--- |
166 |
688737 |
中自科技 |
0.02% |
0.22 |
8.52 |
0.03% |
--- |
167 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.79 |
0.02% |
--- |
168 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.57 |
0.01% |
--- |
169 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.01% |
--- |
170 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
171 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
172 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
173 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.69 |
0.01% |
--- |
174 |
001330 |
博纳影业 |
0.01% |
0.36 |
3.31 |
0.01% |
--- |
175 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.04 |
0.01% |
--- |
176 |
001367 |
海森药业 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
177 |
003020 |
立方制药 |
0.01% |
0.06 |
2.34 |
0.01% |
--- |
178 |
003029 |
吉大正元 |
0.01% |
0.07 |
2.32 |
0.01% |
--- |
179 |
300136 |
信维通信 |
0.01% |
0.24 |
4.91 |
0.01% |
--- |
180 |
300413 |
芒果超媒 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
181 |
300850 |
新强联 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
182 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.20 |
0.01% |
--- |
183 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.69 |
0.01% |
--- |
184 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.68 |
0.01% |
--- |
185 |
300920 |
润阳科技 |
0.01% |
0.25 |
4.31 |
0.01% |
--- |
186 |
300948 |
冠中生态 |
0.01% |
0.32 |
4.88 |
0.01% |
--- |
187 |
300961 |
深水海纳 |
0.01% |
0.39 |
4.24 |
0.01% |
--- |
188 |
300973 |
立高食品 |
0.01% |
0.04 |
2.46 |
0.01% |
--- |
189 |
300979 |
华利集团 |
0.01% |
0.07 |
3.22 |
0.01% |
--- |
190 |
300995 |
奇德新材 |
0.01% |
0.19 |
3.89 |
0.01% |
--- |
191 |
301029 |
怡合达 |
0.01% |
0.07 |
2.98 |
0.01% |
--- |
192 |
301055 |
张小泉 |
0.01% |
0.35 |
5.04 |
0.01% |
--- |
193 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.83 |
0.01% |
--- |
194 |
301072 |
中捷精工 |
0.01% |
0.18 |
4.51 |
0.01% |
--- |
195 |
301087 |
可孚医疗 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
196 |
301101 |
明月镜片 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
197 |
301120 |
新特电气 |
0.01% |
0.15 |
2.36 |
0.01% |
--- |
198 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.02% |
--- |
199 |
301177 |
迪阿股份 |
0.01% |
0.06 |
2.18 |
0.01% |
--- |
200 |
301211 |
亨迪药业 |
0.01% |
0.12 |
2.89 |
0.01% |
--- |
201 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.97 |
0.01% |
--- |
202 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.34 |
0.01% |
--- |
203 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
3.08 |
0.01% |
--- |
204 |
301263 |
泰恩康 |
0.01% |
0.12 |
2.56 |
0.01% |
--- |
205 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.31 |
0.01% |
--- |
206 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
207 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
208 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
209 |
600536 |
中国软件 |
0.01% |
0.08 |
3.60 |
0.01% |
--- |
210 |
600633 |
浙数文化 |
0.01% |
0.30 |
4.86 |
0.01% |
--- |
211 |
600955 |
维远股份 |
0.01% |
0.17 |
3.29 |
0.01% |
--- |
212 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
213 |
601156 |
东航物流 |
0.01% |
0.21 |
2.72 |
0.01% |
--- |
214 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.74 |
0.01% |
--- |
215 |
603125 |
常青科技 |
0.01% |
0.14 |
3.97 |
0.01% |
--- |
216 |
603171 |
税友股份 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
217 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
218 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
219 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
220 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
221 |
603939 |
益丰药房 |
0.01% |
0.12 |
4.31 |
0.01% |
--- |
222 |
605077 |
华康股份 |
0.01% |
0.09 |
2.29 |
0.01% |
--- |
223 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.41 |
0.01% |
--- |
224 |
605167 |
利柏特 |
0.01% |
0.25 |
2.39 |
0.01% |
--- |
225 |
605337 |
李子园 |
0.01% |
0.14 |
2.62 |
0.01% |
--- |
226 |
605377 |
华旺科技 |
0.01% |
0.10 |
1.90 |
0.01% |
--- |
227 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.40 |
0.01% |
--- |
228 |
688107 |
安路科技 |
0.01% |
0.06 |
3.32 |
0.01% |
--- |
229 |
688109 |
品茗科技 |
0.01% |
0.19 |
4.88 |
0.01% |
--- |
230 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
231 |
688350 |
富淼科技 |
0.01% |
0.26 |
4.34 |
0.01% |
--- |
232 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.33 |
0.01% |
--- |
233 |
688511 |
天微电子 |
0.01% |
0.15 |
5.08 |
0.02% |
--- |
234 |
688562 |
航天软件 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
235 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.84 |
0.01% |
--- |
236 |
688607 |
康众医疗 |
0.01% |
0.19 |
3.61 |
0.01% |
--- |
237 |
688616 |
西力科技 |
0.01% |
0.39 |
5.18 |
0.02% |
--- |
238 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
239 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.07 |
0.01% |
--- |
240 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
241 |
001207 |
联科科技 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
242 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
243 |
001210 |
金房能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
244 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
245 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.00% |
--- |
246 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
247 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
248 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
249 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
250 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
251 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
252 |
001287 |
中电港 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
253 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
254 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
255 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
256 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
257 |
001324 |
长青科技 |
0.00% |
0.08 |
1.78 |
0.01% |
--- |
258 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
259 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
260 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
261 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
262 |
003004 |
声迅股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
263 |
003015 |
日久光电 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
264 |
003018 |
金富科技 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
265 |
003019 |
宸展光电 |
0.00% |
0.08 |
1.56 |
0.00% |
--- |
266 |
003028 |
振邦智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
267 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
268 |
003032 |
传智教育 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
269 |
003033 |
征和工业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
270 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
271 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
272 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
273 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
274 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
275 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
276 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.04 |
0.00% |
--- |
277 |
300893 |
松原股份 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
278 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
279 |
300917 |
特发服务 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
280 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
281 |
300960 |
通业科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
282 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
283 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
284 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
285 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
286 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
287 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
288 |
301020 |
密封科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
289 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
290 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
291 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
292 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
293 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
294 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
295 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
296 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
297 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
298 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
299 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
300 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
301 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
302 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
303 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
304 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
305 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
306 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
307 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
308 |
301171 |
易点天下 |
0.00% |
0.08 |
1.78 |
0.01% |
--- |
309 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
310 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
311 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
312 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
313 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
314 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
315 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
316 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
317 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
318 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
319 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
320 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.01% |
--- |
321 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
322 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
323 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
324 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
325 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
326 |
301318 |
维海德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
327 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
328 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
329 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
330 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
331 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
332 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
333 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
334 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
335 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
336 |
601061 |
中信金属 |
0.00% |
0.12 |
0.99 |
0.00% |
--- |
337 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
338 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
339 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
340 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
341 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
342 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
343 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
344 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
345 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
346 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
347 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
348 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
349 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
350 |
603759 |
海天股份 |
0.00% |
0.17 |
1.52 |
0.00% |
--- |
351 |
603882 |
金域医学 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
352 |
605005 |
合兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
353 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
354 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
355 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
356 |
605069 |
正和生态 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
357 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
358 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
359 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
360 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
361 |
605151 |
西上海 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
362 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.33 |
0.00% |
--- |
363 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
364 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
365 |
605183 |
确成股份 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
366 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
367 |
605258 |
协和电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
368 |
605268 |
王力安防 |
0.00% |
0.16 |
1.68 |
0.00% |
--- |
369 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
370 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
371 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
372 |
605368 |
蓝天燃气 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
373 |
605500 |
森林包装 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
374 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
375 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
376 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
377 |
688334 |
西高院 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
378 |
688479 |
友车科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
379 |
688515 |
裕太微 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
380 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
381 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
382 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
383 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
384 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
385 |
688623 |
双元科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
386 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
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 |
601012 |
隆基绿能 |
5.47% |
51.16 |
2162.12 |
6.20% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
4.09% |
26.88 |
1615.22 |
4.63% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.90% |
3.92 |
1541.34 |
4.42% |
-1.10 (-28.08%) |
4 |
002594 |
比亚迪 |
3.77% |
5.80 |
1490.40 |
4.27% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.47% |
5.18 |
1370.06 |
3.93% |
新增 |
6 |
601888 |
中国中免 |
3.28% |
6.00 |
1296.18 |
3.72% |
新增 |
7 |
603596 |
伯特利 |
3.23% |
16.00 |
1276.80 |
3.66% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.18% |
3.98 |
1257.56 |
3.60% |
新增 |
9 |
300724 |
捷佳伟创 |
3.12% |
10.80 |
1231.42 |
3.53% |
新增 |
10 |
002531 |
天顺风能 |
3.06% |
80.00 |
1210.40 |
3.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.47% |
51.16 |
2162.12 |
6.20% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
4.09% |
26.88 |
1615.22 |
4.63% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.90% |
3.92 |
1541.34 |
4.42% |
-1.10 (-28.08%) |
4 |
002594 |
比亚迪 |
3.77% |
5.80 |
1490.40 |
4.27% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.47% |
5.18 |
1370.06 |
3.93% |
新增 |
6 |
601888 |
中国中免 |
3.28% |
6.00 |
1296.18 |
3.72% |
新增 |
7 |
603596 |
伯特利 |
3.23% |
16.00 |
1276.80 |
3.66% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.18% |
3.98 |
1257.56 |
3.60% |
新增 |
9 |
300724 |
捷佳伟创 |
3.12% |
10.80 |
1231.42 |
3.53% |
新增 |
10 |
002531 |
天顺风能 |
3.06% |
80.00 |
1210.40 |
3.47% |
新增 |
11 |
688223 |
晶科能源 |
2.97% |
80.00 |
1172.00 |
3.36% |
--- |
12 |
300395 |
菲利华 |
2.78% |
20.00 |
1099.85 |
3.15% |
--- |
13 |
688599 |
天合光能 |
2.71% |
16.80 |
1071.17 |
3.07% |
--- |
14 |
600519 |
贵州茅台 |
2.62% |
0.60 |
1036.20 |
2.97% |
--- |
15 |
000002 |
万科A |
2.58% |
56.00 |
1019.20 |
2.92% |
--- |
16 |
000519 |
中兵红箭 |
2.57% |
51.80 |
1017.35 |
2.92% |
--- |
17 |
300776 |
帝尔激光 |
2.55% |
8.00 |
1008.16 |
2.89% |
--- |
18 |
601689 |
拓普集团 |
2.51% |
16.90 |
989.96 |
2.84% |
--- |
19 |
603985 |
恒润股份 |
2.31% |
36.99 |
913.68 |
2.62% |
--- |
20 |
600132 |
重庆啤酒 |
2.25% |
6.99 |
890.73 |
2.55% |
--- |
21 |
002475 |
立讯精密 |
2.15% |
26.80 |
850.90 |
2.44% |
--- |
22 |
300443 |
金雷股份 |
1.92% |
18.80 |
757.26 |
2.17% |
--- |
23 |
300751 |
迈为股份 |
1.88% |
1.80 |
741.31 |
2.13% |
--- |
24 |
002466 |
天齐锂业 |
1.76% |
8.80 |
695.11 |
1.99% |
--- |
25 |
002179 |
中航光电 |
1.70% |
11.63 |
671.75 |
1.93% |
--- |
26 |
300073 |
当升科技 |
1.68% |
11.80 |
665.52 |
1.91% |
--- |
27 |
600438 |
通威股份 |
1.56% |
16.00 |
617.28 |
1.77% |
--- |
28 |
603606 |
东方电缆 |
1.51% |
8.80 |
596.90 |
1.71% |
--- |
29 |
002371 |
北方华创 |
1.48% |
2.60 |
585.78 |
1.68% |
--- |
30 |
600536 |
中国软件 |
1.48% |
10.00 |
583.24 |
1.67% |
--- |
31 |
002472 |
双环传动 |
1.16% |
18.00 |
458.10 |
1.31% |
--- |
32 |
688082 |
盛美上海 |
1.05% |
5.18 |
413.88 |
1.19% |
--- |
33 |
600048 |
保利发展 |
1.00% |
26.00 |
393.38 |
1.13% |
--- |
34 |
002508 |
老板电器 |
0.62% |
8.80 |
244.29 |
0.70% |
--- |
35 |
603658 |
安图生物 |
0.56% |
3.60 |
222.66 |
0.64% |
--- |
36 |
688428 |
诺诚健华 |
0.17% |
5.19 |
66.58 |
0.19% |
--- |
37 |
688271 |
联影医疗 |
0.13% |
0.29 |
50.83 |
0.15% |
--- |
38 |
688041 |
海光信息 |
0.10% |
1.04 |
40.69 |
0.12% |
--- |
39 |
688131 |
皓元医药 |
0.08% |
0.27 |
29.66 |
0.09% |
--- |
40 |
688558 |
国盛智科 |
0.08% |
0.85 |
29.77 |
0.09% |
--- |
41 |
301018 |
申菱环境 |
0.07% |
0.78 |
26.75 |
0.08% |
--- |
42 |
688351 |
微电生理 |
0.07% |
1.05 |
27.76 |
0.08% |
--- |
43 |
301168 |
通灵股份 |
0.06% |
0.33 |
23.74 |
0.07% |
--- |
44 |
688151 |
华强科技 |
0.06% |
1.22 |
23.34 |
0.07% |
--- |
45 |
688276 |
百克生物 |
0.06% |
0.35 |
24.09 |
0.07% |
--- |
46 |
688711 |
宏微科技 |
0.06% |
0.26 |
24.23 |
0.07% |
--- |
47 |
688789 |
宏华数科 |
0.06% |
0.14 |
24.17 |
0.07% |
--- |
48 |
300507 |
苏奥传感 |
0.05% |
3.52 |
19.59 |
0.06% |
--- |
49 |
301216 |
万凯新材 |
0.05% |
0.63 |
18.19 |
0.05% |
--- |
50 |
301363 |
美好医疗 |
0.05% |
0.44 |
18.47 |
0.05% |
--- |
51 |
688061 |
灿瑞科技 |
0.05% |
0.21 |
19.16 |
0.05% |
--- |
52 |
688114 |
华大智造 |
0.05% |
0.19 |
21.43 |
0.06% |
--- |
53 |
688231 |
隆达股份 |
0.05% |
0.52 |
18.66 |
0.05% |
--- |
54 |
688308 |
欧科亿 |
0.05% |
0.25 |
18.55 |
0.05% |
--- |
55 |
688317 |
之江生物 |
0.05% |
0.55 |
18.35 |
0.05% |
--- |
56 |
688372 |
伟测科技 |
0.05% |
0.21 |
18.52 |
0.05% |
--- |
57 |
688432 |
有研硅 |
0.05% |
1.55 |
20.54 |
0.06% |
--- |
58 |
688677 |
海泰新光 |
0.05% |
0.18 |
19.98 |
0.06% |
--- |
59 |
300421 |
力星股份 |
0.04% |
1.40 |
16.16 |
0.05% |
--- |
60 |
301039 |
中集车辆 |
0.04% |
2.06 |
16.45 |
0.05% |
--- |
61 |
301073 |
君亭酒店 |
0.04% |
0.21 |
15.06 |
0.04% |
--- |
62 |
301297 |
富乐德 |
0.04% |
1.01 |
15.16 |
0.04% |
--- |
63 |
301311 |
昆船智能 |
0.04% |
0.83 |
14.65 |
0.04% |
--- |
64 |
301339 |
通行宝 |
0.04% |
0.90 |
14.77 |
0.04% |
--- |
65 |
301391 |
卡莱特 |
0.04% |
0.20 |
16.82 |
0.05% |
--- |
66 |
688084 |
晶品特装 |
0.04% |
0.19 |
15.50 |
0.04% |
--- |
67 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.05% |
--- |
68 |
688237 |
超卓航科 |
0.04% |
0.29 |
16.17 |
0.05% |
--- |
69 |
688353 |
华盛锂电 |
0.04% |
0.27 |
17.27 |
0.05% |
--- |
70 |
688362 |
甬矽电子 |
0.04% |
0.78 |
16.95 |
0.05% |
--- |
71 |
688503 |
聚和材料 |
0.04% |
0.11 |
17.09 |
0.05% |
--- |
72 |
688560 |
明冠新材 |
0.04% |
0.38 |
17.74 |
0.05% |
--- |
73 |
300925 |
法本信息 |
0.03% |
1.02 |
13.21 |
0.04% |
--- |
74 |
301189 |
奥尼电子 |
0.03% |
0.43 |
12.42 |
0.04% |
--- |
75 |
301265 |
华新环保 |
0.03% |
0.82 |
9.94 |
0.03% |
--- |
76 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.26 |
0.04% |
--- |
77 |
301349 |
信德新材 |
0.03% |
0.11 |
11.83 |
0.03% |
--- |
78 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
11.24 |
0.03% |
--- |
79 |
688103 |
国力股份 |
0.03% |
0.16 |
10.26 |
0.03% |
--- |
80 |
688247 |
宣泰医药 |
0.03% |
0.72 |
11.98 |
0.03% |
--- |
81 |
688251 |
井松智能 |
0.03% |
0.34 |
10.08 |
0.03% |
--- |
82 |
688257 |
新锐股份 |
0.03% |
0.29 |
11.33 |
0.03% |
--- |
83 |
688265 |
南模生物 |
0.03% |
0.24 |
11.63 |
0.03% |
--- |
84 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.63 |
0.03% |
--- |
85 |
688456 |
有研粉材 |
0.03% |
0.34 |
11.55 |
0.03% |
--- |
86 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
87 |
688667 |
菱电电控 |
0.03% |
0.12 |
10.36 |
0.03% |
--- |
88 |
688699 |
明微电子 |
0.03% |
0.28 |
12.69 |
0.04% |
--- |
89 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.02% |
--- |
90 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
91 |
300912 |
凯龙高科 |
0.02% |
0.51 |
6.91 |
0.02% |
--- |
92 |
300926 |
博俊科技 |
0.02% |
0.36 |
7.47 |
0.02% |
--- |
93 |
300927 |
江天化学 |
0.02% |
0.39 |
6.41 |
0.02% |
--- |
94 |
300930 |
屹通新材 |
0.02% |
0.32 |
7.77 |
0.02% |
--- |
95 |
301026 |
浩通科技 |
0.02% |
0.20 |
8.51 |
0.02% |
--- |
96 |
301136 |
招标股份 |
0.02% |
0.72 |
8.91 |
0.03% |
--- |
97 |
301158 |
德石股份 |
0.02% |
0.38 |
6.00 |
0.02% |
--- |
98 |
301181 |
标榜股份 |
0.02% |
0.26 |
9.17 |
0.03% |
--- |
99 |
301193 |
家联科技 |
0.02% |
0.30 |
9.83 |
0.03% |
--- |
100 |
301196 |
唯科科技 |
0.02% |
0.27 |
9.08 |
0.03% |
--- |
101 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
102 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
103 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.97 |
0.02% |
--- |
104 |
688049 |
炬芯科技 |
0.02% |
0.33 |
8.82 |
0.03% |
--- |
105 |
688121 |
卓然股份 |
0.02% |
0.37 |
9.00 |
0.03% |
--- |
106 |
688143 |
长盈通 |
0.02% |
0.19 |
8.62 |
0.02% |
--- |
107 |
688160 |
步科股份 |
0.02% |
0.28 |
8.04 |
0.02% |
--- |
108 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.03% |
--- |
109 |
688195 |
腾景科技 |
0.02% |
0.27 |
6.16 |
0.02% |
--- |
110 |
688227 |
品高股份 |
0.02% |
0.42 |
8.17 |
0.02% |
--- |
111 |
688228 |
开普云 |
0.02% |
0.27 |
8.59 |
0.02% |
--- |
112 |
688236 |
春立医疗 |
0.02% |
0.41 |
9.65 |
0.03% |
--- |
113 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.03% |
--- |
114 |
688355 |
明志科技 |
0.02% |
0.27 |
9.20 |
0.03% |
--- |
115 |
688365 |
光云科技 |
0.02% |
0.82 |
6.52 |
0.02% |
--- |
116 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.18 |
0.02% |
--- |
117 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
118 |
688601 |
力芯微 |
0.02% |
0.16 |
9.27 |
0.03% |
--- |
119 |
688611 |
杭州柯林 |
0.02% |
0.14 |
6.07 |
0.02% |
--- |
120 |
688618 |
三旺通信 |
0.02% |
0.11 |
8.92 |
0.03% |
--- |
121 |
688619 |
罗普特 |
0.02% |
0.59 |
6.06 |
0.02% |
--- |
122 |
688636 |
智明达 |
0.02% |
0.09 |
9.69 |
0.03% |
--- |
123 |
688661 |
和林微纳 |
0.02% |
0.15 |
8.76 |
0.03% |
--- |
124 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.84 |
0.03% |
--- |
125 |
688737 |
中自科技 |
0.02% |
0.22 |
8.27 |
0.02% |
--- |
126 |
688799 |
华纳药厂 |
0.02% |
0.19 |
6.10 |
0.02% |
--- |
127 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.51 |
0.01% |
--- |
128 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
129 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.02% |
--- |
130 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
131 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
132 |
003029 |
吉大正元 |
0.01% |
0.07 |
2.52 |
0.01% |
--- |
133 |
300136 |
信维通信 |
0.01% |
0.24 |
4.03 |
0.01% |
--- |
134 |
300814 |
中富电路 |
0.01% |
0.33 |
5.92 |
0.02% |
--- |
135 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.63 |
0.01% |
--- |
136 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
137 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
138 |
300920 |
润阳科技 |
0.01% |
0.25 |
3.89 |
0.01% |
--- |
139 |
300922 |
天秦装备 |
0.01% |
0.40 |
5.50 |
0.02% |
--- |
140 |
300948 |
冠中生态 |
0.01% |
0.32 |
3.98 |
0.01% |
--- |
141 |
300957 |
贝泰妮 |
0.01% |
0.04 |
5.85 |
0.02% |
--- |
142 |
300961 |
深水海纳 |
0.01% |
0.39 |
4.03 |
0.01% |
--- |
143 |
300973 |
立高食品 |
0.01% |
0.04 |
3.46 |
0.01% |
--- |
144 |
300979 |
华利集团 |
0.01% |
0.07 |
3.77 |
0.01% |
--- |
145 |
300995 |
奇德新材 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
146 |
301029 |
怡合达 |
0.01% |
0.06 |
3.65 |
0.01% |
--- |
147 |
301038 |
深水规院 |
0.01% |
0.35 |
5.11 |
0.01% |
--- |
148 |
301041 |
金百泽 |
0.01% |
0.21 |
4.11 |
0.01% |
--- |
149 |
301055 |
张小泉 |
0.01% |
0.35 |
5.39 |
0.02% |
--- |
150 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.35 |
0.01% |
--- |
151 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.01% |
--- |
152 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.53 |
0.01% |
--- |
153 |
301072 |
中捷精工 |
0.01% |
0.18 |
3.69 |
0.01% |
--- |
154 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
155 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
156 |
301177 |
迪阿股份 |
0.01% |
0.06 |
3.58 |
0.01% |
--- |
157 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
158 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.45 |
0.01% |
--- |
159 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
2.91 |
0.01% |
--- |
160 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
3.40 |
0.01% |
--- |
161 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
162 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
163 |
301269 |
华大九天 |
0.01% |
0.05 |
4.17 |
0.01% |
--- |
164 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.02% |
--- |
165 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
166 |
600955 |
维远股份 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
167 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
168 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
169 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.33 |
0.01% |
--- |
170 |
603171 |
税友股份 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
171 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
172 |
603939 |
益丰药房 |
0.01% |
0.08 |
5.31 |
0.02% |
--- |
173 |
605077 |
华康股份 |
0.01% |
0.09 |
2.62 |
0.01% |
--- |
174 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.15 |
0.01% |
--- |
175 |
605167 |
利柏特 |
0.01% |
0.25 |
2.08 |
0.01% |
--- |
176 |
605337 |
李子园 |
0.01% |
0.11 |
2.58 |
0.01% |
--- |
177 |
605377 |
华旺科技 |
0.01% |
0.10 |
2.58 |
0.01% |
--- |
178 |
688013 |
天臣医疗 |
0.01% |
0.30 |
5.86 |
0.02% |
--- |
179 |
688092 |
爱科科技 |
0.01% |
0.11 |
2.64 |
0.01% |
--- |
180 |
688109 |
品茗科技 |
0.01% |
0.13 |
3.68 |
0.01% |
--- |
181 |
688113 |
联测科技 |
0.01% |
0.14 |
5.90 |
0.02% |
--- |
182 |
688117 |
圣诺生物 |
0.01% |
0.17 |
3.72 |
0.01% |
--- |
183 |
688191 |
智洋创新 |
0.01% |
0.32 |
4.06 |
0.01% |
--- |
184 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.24 |
0.01% |
--- |
185 |
688316 |
青云科技 |
0.01% |
0.14 |
4.03 |
0.01% |
--- |
186 |
688319 |
欧林生物 |
0.01% |
0.34 |
4.73 |
0.01% |
--- |
187 |
688350 |
富淼科技 |
0.01% |
0.26 |
4.20 |
0.01% |
--- |
188 |
688395 |
正弦电气 |
0.01% |
0.16 |
2.94 |
0.01% |
--- |
189 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
190 |
688511 |
天微电子 |
0.01% |
0.15 |
4.23 |
0.01% |
--- |
191 |
688571 |
杭华股份 |
0.01% |
0.82 |
5.73 |
0.02% |
--- |
192 |
688607 |
康众医疗 |
0.01% |
0.19 |
3.58 |
0.01% |
--- |
193 |
688616 |
西力科技 |
0.01% |
0.39 |
4.10 |
0.01% |
--- |
194 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
195 |
688669 |
聚石化学 |
0.01% |
0.27 |
5.75 |
0.02% |
--- |
196 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.42 |
0.01% |
--- |
197 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
198 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
199 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
200 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
201 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
202 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
203 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
204 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
205 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
206 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
207 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
208 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
209 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
210 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
211 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
212 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
213 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
214 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
215 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
216 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
217 |
003015 |
日久光电 |
0.00% |
0.11 |
0.97 |
0.00% |
--- |
218 |
003018 |
金富科技 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
219 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
220 |
003020 |
立方制药 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
221 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
222 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
223 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
224 |
003033 |
征和工业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
225 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
226 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
227 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
228 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
229 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
230 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
231 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
232 |
300893 |
松原股份 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
233 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
234 |
300917 |
特发服务 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
235 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
236 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
237 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
238 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
239 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
240 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
241 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
242 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
243 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
244 |
301020 |
密封科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
245 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
246 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
247 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
248 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
249 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
250 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
251 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
252 |
301087 |
可孚医疗 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
253 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
254 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
255 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
256 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
257 |
301125 |
腾亚精工 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
258 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
259 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
260 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
261 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
262 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
263 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
264 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
265 |
301171 |
易点天下 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
266 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
267 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
268 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
269 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
270 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
271 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
272 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
273 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
274 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
275 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
276 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
277 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
278 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
279 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
280 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
281 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
282 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
283 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
284 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
285 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
286 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
287 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
288 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
289 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
290 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
291 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
292 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
293 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.01% |
--- |
294 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
295 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
296 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
297 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
298 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
299 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.00% |
--- |
300 |
603882 |
金域医学 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
301 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
302 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
303 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
304 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
305 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
306 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.01% |
--- |
307 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
308 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
309 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
310 |
605151 |
西上海 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
311 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
312 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
313 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
314 |
605183 |
确成股份 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
315 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.88 |
0.01% |
--- |
316 |
605228 |
神通科技 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
317 |
605258 |
协和电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
318 |
605268 |
王力安防 |
0.00% |
0.16 |
1.44 |
0.00% |
--- |
319 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
320 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
321 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
322 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
323 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
324 |
605500 |
森林包装 |
0.00% |
0.11 |
1.13 |
0.00% |
--- |
325 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
326 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
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 |
601012 |
隆基绿能 |
5.65% |
51.16 |
2451.19 |
6.01% |
-10.72 (-20.95%) |
2 |
300750 |
宁德时代 |
4.63% |
5.02 |
2011.59 |
4.93% |
-0.56 (-11.16%) |
3 |
002459 |
晶澳科技 |
3.97% |
26.88 |
1721.40 |
4.22% |
-28.84 (-107.29%) |
4 |
002594 |
比亚迪 |
3.37% |
5.80 |
1461.63 |
3.58% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.22% |
21.80 |
1397.60 |
3.43% |
-15.00 (-68.81%) |
6 |
601689 |
拓普集团 |
3.21% |
18.90 |
1394.77 |
3.42% |
8.10 (42.85%) |
7 |
300776 |
帝尔激光 |
3.20% |
8.00 |
1387.51 |
3.40% |
2.00 (25.02%) |
8 |
603596 |
伯特利 |
3.17% |
16.00 |
1374.24 |
3.37% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
3.07% |
80.00 |
1333.60 |
3.27% |
新增 |
10 |
603606 |
东方电缆 |
2.89% |
18.00 |
1255.14 |
3.08% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
5.65% |
51.16 |
2451.19 |
6.01% |
-10.72 (-20.95%) |
2 |
300750 |
宁德时代 |
4.63% |
5.02 |
2011.59 |
4.93% |
-0.56 (-11.16%) |
3 |
002459 |
晶澳科技 |
3.97% |
26.88 |
1721.40 |
4.22% |
-28.84 (-107.29%) |
4 |
002594 |
比亚迪 |
3.37% |
5.80 |
1461.63 |
3.58% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.22% |
21.80 |
1397.60 |
3.43% |
-15.00 (-68.81%) |
6 |
601689 |
拓普集团 |
3.21% |
18.90 |
1394.77 |
3.42% |
8.10 (42.85%) |
7 |
300776 |
帝尔激光 |
3.20% |
8.00 |
1387.51 |
3.40% |
2.00 (25.02%) |
8 |
603596 |
伯特利 |
3.17% |
16.00 |
1374.24 |
3.37% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
3.07% |
80.00 |
1333.60 |
3.27% |
新增 |
10 |
603606 |
东方电缆 |
2.89% |
18.00 |
1255.14 |
3.08% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
8.39% |
55.72 |
4396.31 |
10.16% |
33.92 (60.88%) |
2 |
601012 |
隆基绿能 |
7.87% |
61.88 |
4123.22 |
9.53% |
25.00 (40.39%) |
3 |
300750 |
宁德时代 |
5.68% |
5.58 |
2978.55 |
6.89% |
-0.40 (-7.21%) |
4 |
688599 |
天合光能 |
4.58% |
36.80 |
2401.20 |
5.55% |
新增 |
5 |
002594 |
比亚迪 |
3.69% |
5.80 |
1934.21 |
4.47% |
新增 |
6 |
600519 |
贵州茅台 |
3.43% |
0.88 |
1799.60 |
4.16% |
新增 |
7 |
603606 |
东方电缆 |
2.63% |
18.00 |
1378.80 |
3.19% |
新增 |
8 |
603596 |
伯特利 |
2.45% |
16.00 |
1282.88 |
2.97% |
新增 |
9 |
603259 |
药明康德 |
2.36% |
11.88 |
1235.42 |
2.86% |
-11.00 (-92.59%) |
10 |
002179 |
中航光电 |
2.01% |
16.63 |
1052.83 |
2.43% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
8.39% |
55.72 |
4396.31 |
10.16% |
33.92 (60.88%) |
2 |
601012 |
隆基绿能 |
7.87% |
61.88 |
4123.22 |
9.53% |
25.00 (40.39%) |
3 |
300750 |
宁德时代 |
5.68% |
5.58 |
2978.55 |
6.89% |
-0.40 (-7.21%) |
4 |
688599 |
天合光能 |
4.58% |
36.80 |
2401.20 |
5.55% |
新增 |
5 |
002594 |
比亚迪 |
3.69% |
5.80 |
1934.21 |
4.47% |
新增 |
6 |
600519 |
贵州茅台 |
3.43% |
0.88 |
1799.60 |
4.16% |
新增 |
7 |
603606 |
东方电缆 |
2.63% |
18.00 |
1378.80 |
3.19% |
新增 |
8 |
603596 |
伯特利 |
2.45% |
16.00 |
1282.88 |
2.97% |
新增 |
9 |
603259 |
药明康德 |
2.36% |
11.88 |
1235.42 |
2.86% |
-11.00 (-92.59%) |
10 |
002179 |
中航光电 |
2.01% |
16.63 |
1052.83 |
2.43% |
新增 |
11 |
300666 |
江丰电子 |
1.98% |
16.99 |
1036.59 |
2.40% |
--- |
12 |
300776 |
帝尔激光 |
1.98% |
6.00 |
1036.64 |
2.40% |
--- |
13 |
688005 |
容百科技 |
1.98% |
8.00 |
1035.52 |
2.39% |
--- |
14 |
300772 |
运达股份 |
1.94% |
39.88 |
1014.50 |
2.35% |
--- |
15 |
002920 |
德赛西威 |
1.92% |
6.80 |
1006.40 |
2.33% |
--- |
16 |
002531 |
天顺风能 |
1.89% |
60.00 |
989.40 |
2.29% |
--- |
17 |
600438 |
通威股份 |
1.83% |
16.00 |
957.76 |
2.21% |
--- |
18 |
300751 |
迈为股份 |
1.69% |
1.80 |
883.62 |
2.04% |
--- |
19 |
600132 |
重庆啤酒 |
1.68% |
6.00 |
879.60 |
2.03% |
--- |
20 |
688126 |
沪硅产业 |
1.62% |
36.88 |
847.50 |
1.96% |
--- |
21 |
300443 |
金雷股份 |
1.57% |
18.00 |
820.44 |
1.90% |
--- |
22 |
600893 |
航发动力 |
1.56% |
18.00 |
819.18 |
1.89% |
--- |
23 |
600884 |
杉杉股份 |
1.47% |
26.00 |
772.72 |
1.79% |
--- |
24 |
300395 |
菲利华 |
1.46% |
17.00 |
764.88 |
1.77% |
--- |
25 |
603806 |
福斯特 |
1.46% |
11.68 |
765.30 |
1.77% |
--- |
26 |
600660 |
福耀玻璃 |
1.44% |
18.00 |
752.58 |
1.74% |
--- |
27 |
601689 |
拓普集团 |
1.41% |
10.80 |
739.04 |
1.71% |
--- |
28 |
600887 |
伊利股份 |
1.34% |
17.99 |
700.85 |
1.62% |
--- |
29 |
688052 |
纳芯微 |
1.30% |
1.80 |
682.13 |
1.58% |
--- |
30 |
002475 |
立讯精密 |
1.28% |
19.80 |
669.04 |
1.55% |
--- |
31 |
688082 |
盛美上海 |
1.23% |
6.80 |
644.44 |
1.49% |
--- |
32 |
688180 |
君实生物 |
0.98% |
6.80 |
512.31 |
1.18% |
--- |
33 |
600406 |
国电南瑞 |
0.93% |
18.00 |
486.00 |
1.12% |
--- |
34 |
688008 |
澜起科技 |
0.92% |
8.00 |
484.64 |
1.12% |
--- |
35 |
688047 |
龙芯中科 |
0.08% |
0.46 |
42.15 |
0.10% |
--- |
36 |
688131 |
皓元医药 |
0.07% |
0.27 |
38.89 |
0.09% |
--- |
37 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
36.65 |
0.08% |
--- |
38 |
300953 |
震裕科技 |
0.06% |
0.24 |
32.80 |
0.08% |
--- |
39 |
688151 |
华强科技 |
0.06% |
1.22 |
29.21 |
0.07% |
--- |
40 |
688558 |
国盛智科 |
0.06% |
0.85 |
29.19 |
0.07% |
--- |
41 |
300507 |
苏奥传感 |
0.05% |
3.52 |
27.44 |
0.06% |
--- |
42 |
301018 |
申菱环境 |
0.04% |
0.78 |
20.16 |
0.05% |
--- |
43 |
301039 |
中集车辆 |
0.04% |
2.06 |
22.35 |
0.05% |
--- |
44 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
45 |
301216 |
万凯新材 |
0.04% |
0.63 |
19.90 |
0.05% |
--- |
46 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
47 |
688276 |
百克生物 |
0.04% |
0.35 |
23.13 |
0.05% |
--- |
48 |
688317 |
之江生物 |
0.04% |
0.55 |
20.54 |
0.05% |
--- |
49 |
688400 |
凌云光 |
0.04% |
0.90 |
19.63 |
0.05% |
--- |
50 |
688699 |
明微电子 |
0.04% |
0.19 |
20.27 |
0.05% |
--- |
51 |
688711 |
宏微科技 |
0.04% |
0.26 |
19.92 |
0.05% |
--- |
52 |
688789 |
宏华数科 |
0.04% |
0.14 |
23.05 |
0.05% |
--- |
53 |
300421 |
力星股份 |
0.03% |
1.40 |
16.86 |
0.04% |
--- |
54 |
300999 |
金龙鱼 |
0.03% |
0.29 |
15.54 |
0.04% |
--- |
55 |
301073 |
君亭酒店 |
0.03% |
0.21 |
14.89 |
0.03% |
--- |
56 |
301136 |
招标股份 |
0.03% |
0.72 |
14.31 |
0.03% |
--- |
57 |
301168 |
通灵股份 |
0.03% |
0.33 |
14.79 |
0.03% |
--- |
58 |
301189 |
奥尼电子 |
0.03% |
0.43 |
14.47 |
0.03% |
--- |
59 |
688173 |
希荻微 |
0.03% |
0.42 |
14.21 |
0.03% |
--- |
60 |
688251 |
井松智能 |
0.03% |
0.34 |
14.19 |
0.03% |
--- |
61 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.04% |
--- |
62 |
688308 |
欧科亿 |
0.03% |
0.25 |
16.35 |
0.04% |
--- |
63 |
688560 |
明冠新材 |
0.03% |
0.38 |
13.12 |
0.03% |
--- |
64 |
688601 |
力芯微 |
0.03% |
0.12 |
17.61 |
0.04% |
--- |
65 |
688667 |
菱电电控 |
0.03% |
0.12 |
17.20 |
0.04% |
--- |
66 |
688677 |
海泰新光 |
0.03% |
0.18 |
16.26 |
0.04% |
--- |
67 |
300912 |
凯龙高科 |
0.02% |
0.51 |
9.10 |
0.02% |
--- |
68 |
300925 |
法本信息 |
0.02% |
1.02 |
12.19 |
0.03% |
--- |
69 |
300926 |
博俊科技 |
0.02% |
0.36 |
8.37 |
0.02% |
--- |
70 |
300930 |
屹通新材 |
0.02% |
0.32 |
11.57 |
0.03% |
--- |
71 |
300957 |
贝泰妮 |
0.02% |
0.04 |
8.53 |
0.02% |
--- |
72 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
73 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
74 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.02% |
--- |
75 |
301196 |
唯科科技 |
0.02% |
0.27 |
10.23 |
0.02% |
--- |
76 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
10.80 |
0.02% |
--- |
77 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.03% |
--- |
78 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.02% |
--- |
79 |
688121 |
卓然股份 |
0.02% |
0.37 |
8.95 |
0.02% |
--- |
80 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
81 |
688228 |
开普云 |
0.02% |
0.27 |
8.47 |
0.02% |
--- |
82 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
83 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
84 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.03% |
--- |
85 |
688456 |
有研粉材 |
0.02% |
0.34 |
8.22 |
0.02% |
--- |
86 |
688611 |
杭州柯林 |
0.02% |
0.14 |
8.23 |
0.02% |
--- |
87 |
688619 |
罗普特 |
0.02% |
0.59 |
8.08 |
0.02% |
--- |
88 |
688636 |
智明达 |
0.02% |
0.09 |
10.41 |
0.02% |
--- |
89 |
688661 |
和林微纳 |
0.02% |
0.15 |
8.71 |
0.02% |
--- |
90 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.67 |
0.02% |
--- |
91 |
688737 |
中自科技 |
0.02% |
0.22 |
9.03 |
0.02% |
--- |
92 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
93 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
94 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
95 |
300136 |
信维通信 |
0.01% |
0.24 |
4.12 |
0.01% |
--- |
96 |
300814 |
中富电路 |
0.01% |
0.33 |
6.00 |
0.01% |
--- |
97 |
300861 |
美畅股份 |
0.01% |
0.06 |
5.70 |
0.01% |
--- |
98 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.90 |
0.01% |
--- |
99 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.02% |
--- |
100 |
300920 |
润阳科技 |
0.01% |
0.25 |
5.35 |
0.01% |
--- |
101 |
300922 |
天秦装备 |
0.01% |
0.40 |
7.20 |
0.02% |
--- |
102 |
300927 |
江天化学 |
0.01% |
0.39 |
6.73 |
0.02% |
--- |
103 |
300948 |
冠中生态 |
0.01% |
0.32 |
5.13 |
0.01% |
--- |
104 |
300961 |
深水海纳 |
0.01% |
0.39 |
5.34 |
0.01% |
--- |
105 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
106 |
300979 |
华利集团 |
0.01% |
0.07 |
4.83 |
0.01% |
--- |
107 |
300995 |
奇德新材 |
0.01% |
0.19 |
4.09 |
0.01% |
--- |
108 |
301026 |
浩通科技 |
0.01% |
0.20 |
7.48 |
0.02% |
--- |
109 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
110 |
301038 |
深水规院 |
0.01% |
0.35 |
7.19 |
0.02% |
--- |
111 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
112 |
301055 |
张小泉 |
0.01% |
0.35 |
6.30 |
0.01% |
--- |
113 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.95 |
0.01% |
--- |
114 |
301062 |
上海艾录 |
0.01% |
0.52 |
6.10 |
0.01% |
--- |
115 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
116 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
117 |
301177 |
迪阿股份 |
0.01% |
0.06 |
4.21 |
0.01% |
--- |
118 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
119 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
120 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.48 |
0.01% |
--- |
121 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
122 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
5.36 |
0.01% |
--- |
123 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
124 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
125 |
603939 |
益丰药房 |
0.01% |
0.08 |
4.40 |
0.01% |
--- |
126 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.09 |
0.01% |
--- |
127 |
605337 |
李子园 |
0.01% |
0.11 |
3.05 |
0.01% |
--- |
128 |
688013 |
天臣医疗 |
0.01% |
0.30 |
5.93 |
0.01% |
--- |
129 |
688092 |
爱科科技 |
0.01% |
0.11 |
2.93 |
0.01% |
--- |
130 |
688109 |
品茗科技 |
0.01% |
0.13 |
4.02 |
0.01% |
--- |
131 |
688113 |
联测科技 |
0.01% |
0.14 |
6.45 |
0.01% |
--- |
132 |
688117 |
圣诺生物 |
0.01% |
0.17 |
4.86 |
0.01% |
--- |
133 |
688160 |
步科股份 |
0.01% |
0.28 |
7.74 |
0.02% |
--- |
134 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.45 |
0.01% |
--- |
135 |
688195 |
腾景科技 |
0.01% |
0.27 |
7.46 |
0.02% |
--- |
136 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
137 |
688316 |
青云科技 |
0.01% |
0.14 |
5.15 |
0.01% |
--- |
138 |
688319 |
欧林生物 |
0.01% |
0.34 |
6.45 |
0.01% |
--- |
139 |
688350 |
富淼科技 |
0.01% |
0.26 |
4.59 |
0.01% |
--- |
140 |
688355 |
明志科技 |
0.01% |
0.27 |
5.80 |
0.01% |
--- |
141 |
688365 |
光云科技 |
0.01% |
0.82 |
7.67 |
0.02% |
--- |
142 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.42 |
0.01% |
--- |
143 |
688511 |
天微电子 |
0.01% |
0.15 |
5.58 |
0.01% |
--- |
144 |
688571 |
杭华股份 |
0.01% |
0.82 |
5.97 |
0.01% |
--- |
145 |
688607 |
康众医疗 |
0.01% |
0.19 |
4.85 |
0.01% |
--- |
146 |
688616 |
西力科技 |
0.01% |
0.39 |
4.63 |
0.01% |
--- |
147 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.73 |
0.01% |
--- |
148 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
149 |
688669 |
聚石化学 |
0.01% |
0.27 |
6.87 |
0.02% |
--- |
150 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.01% |
--- |
151 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
152 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
153 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
154 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
155 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
156 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
157 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
158 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
159 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
160 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
161 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
162 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
163 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
164 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
165 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
166 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
167 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
168 |
003020 |
立方制药 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
169 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
170 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
171 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
172 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
173 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
174 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.01% |
--- |
175 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
176 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
177 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
178 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
179 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
180 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
181 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
182 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
183 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
184 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
185 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
186 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
187 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
188 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
189 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
190 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
191 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
192 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
193 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
194 |
301020 |
密封科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
195 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
196 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
197 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
198 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
199 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
200 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
201 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
202 |
301087 |
可孚医疗 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
203 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
204 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
205 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
206 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
207 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
208 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
209 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
210 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
211 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
212 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
213 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
214 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
215 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
216 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
217 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
218 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
219 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
220 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
221 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
222 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
223 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
224 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.01% |
--- |
225 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
226 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
227 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
228 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
229 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
230 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
231 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
232 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
233 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.01% |
--- |
234 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
235 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
236 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
237 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
238 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
239 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
240 |
603882 |
金域医学 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
241 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
242 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
243 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
244 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
245 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
246 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
247 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.01% |
--- |
248 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
249 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
250 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
251 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
252 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
253 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.45 |
0.00% |
--- |
254 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
255 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
256 |
605183 |
确成股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
257 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
258 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
259 |
605258 |
协和电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
260 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
261 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
262 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
263 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
264 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
265 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
266 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
267 |
605500 |
森林包装 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
268 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
269 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
270 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.01% |
--- |
271 |
833943 |
优机股份 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.59% |
5.98 |
3063.66 |
6.74% |
-4.90 (-81.94%) |
2 |
601012 |
隆基绿能 |
4.86% |
36.89 |
2662.90 |
5.86% |
-19.00 (-51.51%) |
3 |
002812 |
恩捷股份 |
4.77% |
11.88 |
2613.60 |
5.75% |
-5.00 (-42.09%) |
4 |
603259 |
药明康德 |
4.70% |
22.88 |
2571.28 |
5.66% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
3.41% |
19.88 |
1868.72 |
4.11% |
-10.00 (-50.30%) |
6 |
002459 |
晶澳科技 |
3.13% |
21.80 |
1715.22 |
3.77% |
-12.00 (-55.05%) |
7 |
300666 |
江丰电子 |
2.76% |
26.99 |
1510.54 |
3.32% |
新增 |
8 |
603806 |
福斯特 |
2.67% |
12.90 |
1463.57 |
3.22% |
新增 |
9 |
002466 |
天齐锂业 |
2.51% |
16.88 |
1373.86 |
3.02% |
-23.00 (-136.26%) |
10 |
603520 |
司太立 |
2.45% |
22.80 |
1340.87 |
2.95% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.59% |
5.98 |
3063.66 |
6.74% |
-4.90 (-81.94%) |
2 |
601012 |
隆基绿能 |
4.86% |
36.89 |
2662.90 |
5.86% |
-19.00 (-51.51%) |
3 |
002812 |
恩捷股份 |
4.77% |
11.88 |
2613.60 |
5.75% |
-5.00 (-42.09%) |
4 |
603259 |
药明康德 |
4.70% |
22.88 |
2571.28 |
5.66% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
3.41% |
19.88 |
1868.72 |
4.11% |
-10.00 (-50.30%) |
6 |
002459 |
晶澳科技 |
3.13% |
21.80 |
1715.22 |
3.77% |
-12.00 (-55.05%) |
7 |
300666 |
江丰电子 |
2.76% |
26.99 |
1510.54 |
3.32% |
新增 |
8 |
603806 |
福斯特 |
2.67% |
12.90 |
1463.57 |
3.22% |
新增 |
9 |
002466 |
天齐锂业 |
2.51% |
16.88 |
1373.86 |
3.02% |
-23.00 (-136.26%) |
10 |
603520 |
司太立 |
2.45% |
22.80 |
1340.87 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.62% |
10.88 |
6397.56 |
8.09% |
0.70 (6.43%) |
2 |
601012 |
隆基股份 |
5.74% |
55.89 |
4817.49 |
6.09% |
4.01 (7.18%) |
3 |
300274 |
阳光电源 |
5.19% |
29.88 |
4356.50 |
5.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.08% |
39.88 |
4267.16 |
5.40% |
6.08 (15.25%) |
5 |
002812 |
恩捷股份 |
5.03% |
16.88 |
4226.75 |
5.35% |
0.08 (0.47%) |
6 |
002709 |
天赐材料 |
4.08% |
29.88 |
3425.74 |
4.33% |
-3.92 (-13.12%) |
7 |
002459 |
晶澳科技 |
3.73% |
33.80 |
3133.26 |
3.96% |
新增 |
8 |
002475 |
立讯精密 |
3.33% |
56.87 |
2798.22 |
3.54% |
新增 |
9 |
603259 |
药明康德 |
3.23% |
22.88 |
2713.13 |
3.43% |
-0.00 (-0.00%) |
10 |
601633 |
长城汽车 |
3.00% |
51.88 |
2518.26 |
3.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.62% |
10.88 |
6397.56 |
8.09% |
0.70 (6.43%) |
2 |
601012 |
隆基股份 |
5.74% |
55.89 |
4817.49 |
6.09% |
4.01 (7.18%) |
3 |
300274 |
阳光电源 |
5.19% |
29.88 |
4356.50 |
5.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.08% |
39.88 |
4267.16 |
5.40% |
6.08 (15.25%) |
5 |
002812 |
恩捷股份 |
5.03% |
16.88 |
4226.75 |
5.35% |
0.08 (0.47%) |
6 |
002709 |
天赐材料 |
4.08% |
29.88 |
3425.74 |
4.33% |
-3.92 (-13.12%) |
7 |
002459 |
晶澳科技 |
3.73% |
33.80 |
3133.26 |
3.96% |
新增 |
8 |
002475 |
立讯精密 |
3.33% |
56.87 |
2798.22 |
3.54% |
新增 |
9 |
603259 |
药明康德 |
3.23% |
22.88 |
2713.13 |
3.43% |
-0.00 (-0.00%) |
10 |
601633 |
长城汽车 |
3.00% |
51.88 |
2518.26 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.25% |
10.18 |
5352.04 |
7.65% |
-0.70 (-6.88%) |
2 |
002709 |
天赐材料 |
6.97% |
33.80 |
5141.66 |
7.35% |
-1.80 (-5.33%) |
3 |
002812 |
恩捷股份 |
6.38% |
16.80 |
4706.02 |
6.73% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
6.01% |
29.88 |
4433.59 |
6.34% |
-21.92 (-73.36%) |
5 |
601012 |
隆基股份 |
5.80% |
51.88 |
4278.85 |
6.12% |
0.29 (0.56%) |
6 |
603259 |
药明康德 |
4.74% |
22.88 |
3496.13 |
5.00% |
6.10 (26.66%) |
7 |
002466 |
天齐锂业 |
4.65% |
33.80 |
3433.40 |
4.91% |
新增 |
8 |
603806 |
福斯特 |
3.26% |
19.00 |
2408.69 |
3.44% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.62% |
11.88 |
1935.73 |
2.77% |
1.00 (8.42%) |
10 |
300122 |
智飞生物 |
2.56% |
11.88 |
1888.80 |
2.70% |
8.50 (71.55%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.25% |
10.18 |
5352.04 |
7.65% |
-0.70 (-6.88%) |
2 |
002709 |
天赐材料 |
6.97% |
33.80 |
5141.66 |
7.35% |
-1.80 (-5.33%) |
3 |
002812 |
恩捷股份 |
6.38% |
16.80 |
4706.02 |
6.73% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
6.01% |
29.88 |
4433.59 |
6.34% |
-21.92 (-73.36%) |
5 |
601012 |
隆基股份 |
5.80% |
51.88 |
4278.85 |
6.12% |
0.29 (0.56%) |
6 |
603259 |
药明康德 |
4.74% |
22.88 |
3496.13 |
5.00% |
6.10 (26.66%) |
7 |
002466 |
天齐锂业 |
4.65% |
33.80 |
3433.40 |
4.91% |
新增 |
8 |
603806 |
福斯特 |
3.26% |
19.00 |
2408.69 |
3.44% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.62% |
11.88 |
1935.73 |
2.77% |
1.00 (8.42%) |
10 |
300122 |
智飞生物 |
2.56% |
11.88 |
1888.80 |
2.70% |
8.50 (71.55%) |
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 |
300274 |
阳光电源 |
8.81% |
51.80 |
5960.11 |
9.30% |
1.00 (1.93%) |
2 |
300750 |
宁德时代 |
8.60% |
10.88 |
5818.73 |
9.08% |
2.08 (19.12%) |
3 |
601012 |
隆基股份 |
6.78% |
51.59 |
4582.85 |
7.15% |
-0.30 (-0.59%) |
4 |
002812 |
恩捷股份 |
5.81% |
16.80 |
3932.88 |
6.14% |
新增 |
5 |
600438 |
通威股份 |
5.69% |
88.88 |
3845.89 |
6.00% |
-38.00 (-42.75%) |
6 |
002709 |
天赐材料 |
5.61% |
35.60 |
3794.25 |
5.92% |
新增 |
7 |
600660 |
福耀玻璃 |
4.95% |
60.01 |
3351.54 |
5.23% |
-1.88 (-3.13%) |
8 |
603259 |
药明康德 |
3.88% |
16.78 |
2627.64 |
4.10% |
0.90 (5.34%) |
9 |
300014 |
亿纬锂能 |
3.36% |
21.89 |
2275.26 |
3.55% |
新增 |
10 |
002920 |
德赛西威 |
3.25% |
20.00 |
2201.10 |
3.43% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
8.81% |
51.80 |
5960.11 |
9.30% |
1.00 (1.93%) |
2 |
300750 |
宁德时代 |
8.60% |
10.88 |
5818.73 |
9.08% |
2.08 (19.12%) |
3 |
601012 |
隆基股份 |
6.78% |
51.59 |
4582.85 |
7.15% |
-0.30 (-0.59%) |
4 |
002812 |
恩捷股份 |
5.81% |
16.80 |
3932.88 |
6.14% |
新增 |
5 |
600438 |
通威股份 |
5.69% |
88.88 |
3845.89 |
6.00% |
-38.00 (-42.75%) |
6 |
002709 |
天赐材料 |
5.61% |
35.60 |
3794.25 |
5.92% |
新增 |
7 |
600660 |
福耀玻璃 |
4.95% |
60.01 |
3351.54 |
5.23% |
-1.88 (-3.13%) |
8 |
603259 |
药明康德 |
3.88% |
16.78 |
2627.64 |
4.10% |
0.90 (5.34%) |
9 |
300014 |
亿纬锂能 |
3.36% |
21.89 |
2275.26 |
3.55% |
新增 |
10 |
002920 |
德赛西威 |
3.25% |
20.00 |
2201.10 |
3.43% |
0.00 (0.00%) |
11 |
601633 |
长城汽车 |
3.22% |
50.00 |
2179.50 |
3.40% |
--- |
12 |
300763 |
锦浪科技 |
3.09% |
11.56 |
2087.74 |
3.26% |
--- |
13 |
603806 |
福斯特 |
2.95% |
19.00 |
1997.05 |
3.12% |
--- |
14 |
002459 |
晶澳科技 |
2.61% |
36.00 |
1764.00 |
2.75% |
--- |
15 |
300440 |
运达科技 |
2.49% |
216.80 |
1684.54 |
2.63% |
--- |
16 |
002475 |
立讯精密 |
2.30% |
33.88 |
1558.50 |
2.43% |
--- |
17 |
603396 |
金辰股份 |
2.20% |
26.00 |
1484.86 |
2.32% |
--- |
18 |
002460 |
赣锋锂业 |
1.95% |
10.88 |
1317.46 |
2.06% |
--- |
19 |
002129 |
中环股份 |
1.60% |
28.00 |
1080.80 |
1.69% |
--- |
20 |
300015 |
爱尔眼科 |
1.47% |
14.00 |
993.93 |
1.55% |
--- |
21 |
603960 |
克来机电 |
1.31% |
26.80 |
887.08 |
1.38% |
--- |
22 |
002409 |
雅克科技 |
1.29% |
10.80 |
874.80 |
1.36% |
--- |
23 |
600884 |
杉杉股份 |
1.24% |
36.00 |
839.46 |
1.31% |
--- |
24 |
600703 |
三安光电 |
1.23% |
26.00 |
833.30 |
1.30% |
--- |
25 |
688981 |
中芯国际 |
1.17% |
12.80 |
791.30 |
1.23% |
--- |
26 |
603218 |
日月股份 |
1.04% |
26.00 |
704.08 |
1.10% |
--- |
27 |
300122 |
智飞生物 |
0.93% |
3.38 |
631.15 |
0.98% |
--- |
28 |
600741 |
华域汽车 |
0.89% |
22.80 |
598.96 |
0.93% |
--- |
29 |
688408 |
中信博 |
0.53% |
1.80 |
361.44 |
0.56% |
--- |
30 |
300073 |
当升科技 |
0.50% |
6.00 |
337.14 |
0.53% |
--- |
31 |
600176 |
中国巨石 |
0.41% |
18.01 |
279.30 |
0.44% |
--- |
32 |
600309 |
万华化学 |
0.29% |
1.80 |
195.88 |
0.31% |
--- |
33 |
300037 |
新宙邦 |
0.27% |
1.80 |
180.18 |
0.28% |
--- |
34 |
601233 |
桐昆股份 |
0.21% |
6.00 |
144.54 |
0.23% |
--- |
35 |
605117 |
德业股份 |
0.11% |
0.60 |
76.56 |
0.12% |
--- |
36 |
688131 |
皓元医药 |
0.10% |
0.20 |
67.68 |
0.11% |
--- |
37 |
688680 |
海优新材 |
0.10% |
0.28 |
67.96 |
0.11% |
--- |
38 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
63.74 |
0.10% |
--- |
39 |
600031 |
三一重工 |
0.08% |
1.80 |
52.37 |
0.08% |
--- |
40 |
688699 |
明微电子 |
0.08% |
0.19 |
53.33 |
0.08% |
--- |
41 |
688626 |
翔宇医疗 |
0.07% |
0.37 |
44.13 |
0.07% |
--- |
42 |
688425 |
铁建重工 |
0.06% |
7.03 |
43.05 |
0.07% |
--- |
43 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.06% |
--- |
44 |
688161 |
威高骨科 |
0.05% |
0.31 |
31.23 |
0.05% |
--- |
45 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
46 |
688317 |
之江生物 |
0.05% |
0.55 |
35.68 |
0.06% |
--- |
47 |
688558 |
国盛智科 |
0.05% |
0.85 |
30.98 |
0.05% |
--- |
48 |
002179 |
中航光电 |
0.04% |
0.36 |
28.63 |
0.04% |
--- |
49 |
300863 |
卡倍亿 |
0.04% |
0.34 |
25.71 |
0.04% |
--- |
50 |
300896 |
爱美客 |
0.04% |
0.04 |
30.29 |
0.05% |
--- |
51 |
300953 |
震裕科技 |
0.04% |
0.24 |
25.87 |
0.04% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.29 |
24.44 |
0.04% |
--- |
53 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.77 |
0.04% |
--- |
54 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.85 |
0.04% |
--- |
55 |
688269 |
凯立新材 |
0.04% |
0.19 |
24.24 |
0.04% |
--- |
56 |
300507 |
苏奥传感 |
0.03% |
2.20 |
19.51 |
0.03% |
--- |
57 |
300614 |
百川畅银 |
0.03% |
0.33 |
17.97 |
0.03% |
--- |
58 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.03% |
--- |
59 |
301013 |
利和兴 |
0.03% |
0.47 |
17.28 |
0.03% |
--- |
60 |
688059 |
华锐精密 |
0.03% |
0.10 |
17.18 |
0.03% |
--- |
61 |
688315 |
诺禾致源 |
0.03% |
0.37 |
18.11 |
0.03% |
--- |
62 |
688601 |
力芯微 |
0.03% |
0.12 |
20.59 |
0.03% |
--- |
63 |
688609 |
九联科技 |
0.03% |
1.04 |
17.92 |
0.03% |
--- |
64 |
688677 |
海泰新光 |
0.03% |
0.18 |
19.36 |
0.03% |
--- |
65 |
300925 |
法本信息 |
0.02% |
0.60 |
15.77 |
0.02% |
--- |
66 |
300932 |
三友联众 |
0.02% |
0.49 |
15.79 |
0.02% |
--- |
67 |
300933 |
中辰股份 |
0.02% |
1.11 |
11.75 |
0.02% |
--- |
68 |
301002 |
崧盛股份 |
0.02% |
0.20 |
16.28 |
0.03% |
--- |
69 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.79 |
0.02% |
--- |
70 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
71 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
72 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
73 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.02% |
--- |
74 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
75 |
688228 |
开普云 |
0.02% |
0.27 |
10.47 |
0.02% |
--- |
76 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.03% |
--- |
77 |
688316 |
青云科技 |
0.02% |
0.14 |
10.21 |
0.02% |
--- |
78 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
79 |
688365 |
光云科技 |
0.02% |
0.82 |
15.70 |
0.02% |
--- |
80 |
688619 |
罗普特 |
0.02% |
0.59 |
16.10 |
0.03% |
--- |
81 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
82 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
83 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
84 |
688667 |
菱电电控 |
0.02% |
0.12 |
13.10 |
0.02% |
--- |
85 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.02% |
--- |
86 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
87 |
003021 |
兆威机电 |
0.01% |
0.07 |
4.15 |
0.01% |
--- |
88 |
300136 |
信维通信 |
0.01% |
0.24 |
7.54 |
0.01% |
--- |
89 |
300861 |
美畅股份 |
0.01% |
0.06 |
5.19 |
0.01% |
--- |
90 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
91 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
92 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
93 |
300922 |
天秦装备 |
0.01% |
0.29 |
9.97 |
0.02% |
--- |
94 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.08 |
0.01% |
--- |
95 |
300927 |
江天化学 |
0.01% |
0.22 |
6.56 |
0.01% |
--- |
96 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
97 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
98 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
99 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.02% |
--- |
100 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.90 |
0.02% |
--- |
101 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
102 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.36 |
0.01% |
--- |
103 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.31 |
0.01% |
--- |
104 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
105 |
300979 |
华利集团 |
0.01% |
0.07 |
6.96 |
0.01% |
--- |
106 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.06 |
0.01% |
--- |
107 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.71 |
0.01% |
--- |
108 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.84 |
0.01% |
--- |
109 |
301011 |
华立科技 |
0.01% |
0.17 |
8.13 |
0.01% |
--- |
110 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.83 |
0.01% |
--- |
111 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
112 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
113 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
114 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
115 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
116 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
117 |
603939 |
益丰药房 |
0.01% |
0.08 |
4.67 |
0.01% |
--- |
118 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
119 |
605337 |
李子园 |
0.01% |
0.08 |
4.69 |
0.01% |
--- |
120 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.02% |
--- |
121 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
122 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
123 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.01% |
--- |
124 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.02% |
--- |
125 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
126 |
688117 |
圣诺生物 |
0.01% |
0.17 |
7.67 |
0.01% |
--- |
127 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
128 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.01% |
--- |
129 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
130 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.01% |
--- |
131 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
132 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
133 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
134 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
135 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
136 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
137 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
138 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
139 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
140 |
688616 |
西力科技 |
0.01% |
0.39 |
5.59 |
0.01% |
--- |
141 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
142 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.02% |
--- |
143 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.94 |
0.02% |
--- |
144 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
145 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.02% |
--- |
146 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
147 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.01% |
--- |
148 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
149 |
688685 |
迈信林 |
0.01% |
0.26 |
6.31 |
0.01% |
--- |
150 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
151 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
152 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
153 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
154 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
155 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.51 |
0.00% |
--- |
156 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
157 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
158 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
159 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
160 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
161 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
162 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
163 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
164 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
165 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
166 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
167 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
168 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
169 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
170 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
171 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
172 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
173 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
174 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
175 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
176 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
177 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
178 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
179 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.01% |
--- |
180 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
181 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
182 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
183 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
184 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
185 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
186 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
187 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
188 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
189 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
190 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
191 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
192 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
193 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
194 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
195 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
196 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
197 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
198 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
199 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
200 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
201 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
202 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
203 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
204 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
205 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
206 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
207 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
208 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
209 |
301020 |
密封科技 |
0.00% |
0.26 |
2.79 |
0.00% |
--- |
210 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
211 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
212 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
213 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
214 |
603882 |
金域医学 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
215 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
216 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
217 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
218 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
219 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
220 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
221 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
222 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
223 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
224 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
225 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
226 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
227 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
228 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
229 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
230 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
231 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
232 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
233 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
234 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
235 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
236 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
237 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
238 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
239 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
240 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
241 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
242 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
243 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
244 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
245 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
246 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
247 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601012 |
隆基股份 |
9.02% |
51.89 |
4566.28 |
9.53% |
0.00 (0.01%) |
2 |
600438 |
通威股份 |
8.21% |
126.88 |
4154.09 |
8.67% |
38.00 (29.95%) |
3 |
300274 |
阳光电源 |
7.20% |
50.80 |
3646.42 |
7.61% |
-1.08 (-2.13%) |
4 |
600660 |
福耀玻璃 |
5.63% |
61.89 |
2851.88 |
5.95% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.60% |
8.80 |
2835.16 |
5.92% |
3.12 (35.45%) |
6 |
601633 |
长城汽车 |
5.24% |
88.00 |
2651.44 |
5.53% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.72% |
1.19 |
2388.70 |
4.98% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.40% |
15.88 |
2226.89 |
4.65% |
0.30 (1.89%) |
9 |
002920 |
德赛西威 |
3.39% |
20.00 |
1714.81 |
3.58% |
新增 |
10 |
600309 |
万华化学 |
3.30% |
15.80 |
1668.48 |
3.48% |
-2.20 (-13.92%) |
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 |
601012 |
隆基股份 |
9.02% |
51.89 |
4566.28 |
9.53% |
0.00 (0.01%) |
2 |
600438 |
通威股份 |
8.21% |
126.88 |
4154.09 |
8.67% |
38.00 (29.95%) |
3 |
300274 |
阳光电源 |
7.20% |
50.80 |
3646.42 |
7.61% |
-1.08 (-2.13%) |
4 |
600660 |
福耀玻璃 |
5.63% |
61.89 |
2851.88 |
5.95% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.60% |
8.80 |
2835.16 |
5.92% |
3.12 (35.45%) |
6 |
601633 |
长城汽车 |
5.24% |
88.00 |
2651.44 |
5.53% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.72% |
1.19 |
2388.70 |
4.98% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.40% |
15.88 |
2226.89 |
4.65% |
0.30 (1.89%) |
9 |
002920 |
德赛西威 |
3.39% |
20.00 |
1714.81 |
3.58% |
新增 |
10 |
600309 |
万华化学 |
3.30% |
15.80 |
1668.48 |
3.48% |
-2.20 (-13.92%) |
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 |
601012 |
隆基股份 |
6.97% |
51.89 |
4783.84 |
7.33% |
12.79 (24.65%) |
2 |
300274 |
阳光电源 |
5.46% |
51.88 |
3749.89 |
5.75% |
新增 |
3 |
600438 |
通威股份 |
4.98% |
88.88 |
3416.70 |
5.24% |
新增 |
4 |
601633 |
长城汽车 |
4.85% |
88.00 |
3327.28 |
5.10% |
新增 |
5 |
600660 |
福耀玻璃 |
4.33% |
61.89 |
2973.80 |
4.56% |
新增 |
6 |
000768 |
中航西飞 |
3.57% |
66.89 |
2453.35 |
3.76% |
新增 |
7 |
300034 |
钢研高纳 |
3.50% |
66.89 |
2404.52 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.46% |
1.19 |
2375.62 |
3.64% |
-1.68 (-141.64%) |
9 |
600893 |
航发动力 |
3.29% |
38.00 |
2255.30 |
3.46% |
新增 |
10 |
603678 |
火炬电子 |
3.15% |
29.88 |
2160.62 |
3.31% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.97% |
51.89 |
4783.84 |
7.33% |
12.79 (24.65%) |
2 |
300274 |
阳光电源 |
5.46% |
51.88 |
3749.89 |
5.75% |
新增 |
3 |
600438 |
通威股份 |
4.98% |
88.88 |
3416.70 |
5.24% |
新增 |
4 |
601633 |
长城汽车 |
4.85% |
88.00 |
3327.28 |
5.10% |
新增 |
5 |
600660 |
福耀玻璃 |
4.33% |
61.89 |
2973.80 |
4.56% |
新增 |
6 |
000768 |
中航西飞 |
3.57% |
66.89 |
2453.35 |
3.76% |
新增 |
7 |
300034 |
钢研高纳 |
3.50% |
66.89 |
2404.52 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.46% |
1.19 |
2375.62 |
3.64% |
-1.68 (-141.64%) |
9 |
600893 |
航发动力 |
3.29% |
38.00 |
2255.30 |
3.46% |
新增 |
10 |
603678 |
火炬电子 |
3.15% |
29.88 |
2160.62 |
3.31% |
新增 |
11 |
603259 |
药明康德 |
3.06% |
15.58 |
2099.44 |
3.22% |
--- |
12 |
300750 |
宁德时代 |
2.91% |
5.68 |
1994.38 |
3.06% |
--- |
13 |
300073 |
当升科技 |
2.53% |
26.80 |
1737.98 |
2.66% |
--- |
14 |
000333 |
美的集团 |
2.42% |
16.88 |
1661.67 |
2.55% |
--- |
15 |
002812 |
恩捷股份 |
2.41% |
11.69 |
1656.84 |
2.54% |
--- |
16 |
600309 |
万华化学 |
2.39% |
18.00 |
1638.72 |
2.51% |
--- |
17 |
002240 |
盛新锂能 |
2.38% |
66.80 |
1632.59 |
2.50% |
--- |
18 |
002475 |
立讯精密 |
2.36% |
28.88 |
1620.77 |
2.48% |
--- |
19 |
300014 |
亿纬锂能 |
2.26% |
18.99 |
1547.86 |
2.37% |
--- |
20 |
600703 |
三安光电 |
2.20% |
56.00 |
1512.56 |
2.32% |
--- |
21 |
688122 |
西部超导 |
2.19% |
18.90 |
1502.36 |
2.30% |
--- |
22 |
002050 |
三花智控 |
2.15% |
60.00 |
1479.00 |
2.27% |
--- |
23 |
600884 |
杉杉股份 |
2.10% |
80.00 |
1442.40 |
2.21% |
--- |
24 |
002025 |
航天电器 |
2.08% |
21.89 |
1426.52 |
2.19% |
--- |
25 |
688510 |
航亚科技 |
2.01% |
38.90 |
1378.20 |
2.11% |
--- |
26 |
688396 |
华润微 |
1.98% |
21.80 |
1362.28 |
2.09% |
--- |
27 |
002407 |
多氟多 |
1.95% |
66.80 |
1338.00 |
2.05% |
--- |
28 |
600031 |
三一重工 |
1.48% |
28.99 |
1014.13 |
1.55% |
--- |
29 |
600110 |
诺德股份 |
1.46% |
108.00 |
999.00 |
1.53% |
--- |
30 |
603799 |
华友钴业 |
1.36% |
11.80 |
935.74 |
1.43% |
--- |
31 |
002129 |
中环股份 |
1.34% |
36.00 |
918.00 |
1.41% |
--- |
32 |
600885 |
宏发股份 |
1.33% |
16.88 |
915.33 |
1.40% |
--- |
33 |
002938 |
鹏鼎控股 |
1.16% |
16.00 |
794.72 |
1.22% |
--- |
34 |
300760 |
迈瑞医疗 |
1.01% |
1.62 |
690.12 |
1.06% |
--- |
35 |
002460 |
赣锋锂业 |
0.78% |
5.28 |
534.34 |
0.82% |
--- |
36 |
603290 |
斯达半导 |
0.69% |
1.98 |
476.98 |
0.73% |
--- |
37 |
688521 |
芯原股份 |
0.15% |
1.28 |
99.80 |
0.15% |
--- |
38 |
603267 |
鸿远电子 |
0.13% |
0.68 |
87.56 |
0.13% |
--- |
39 |
688561 |
奇安信 |
0.11% |
0.60 |
73.04 |
0.11% |
--- |
40 |
688057 |
金达莱 |
0.07% |
1.48 |
48.71 |
0.07% |
--- |
41 |
688321 |
微芯生物 |
0.07% |
1.26 |
46.56 |
0.07% |
--- |
42 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.08% |
--- |
43 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.30 |
0.05% |
--- |
44 |
688179 |
阿拉丁 |
0.05% |
0.39 |
31.47 |
0.05% |
--- |
45 |
002179 |
中航光电 |
0.04% |
0.36 |
28.36 |
0.04% |
--- |
46 |
300894 |
火星人 |
0.04% |
0.63 |
30.64 |
0.05% |
--- |
47 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.89 |
0.05% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.29 |
28.43 |
0.04% |
--- |
49 |
688135 |
利扬芯片 |
0.04% |
0.57 |
24.28 |
0.04% |
--- |
50 |
300507 |
苏奥传感 |
0.03% |
1.57 |
17.30 |
0.03% |
--- |
51 |
300902 |
国安达 |
0.03% |
0.55 |
18.15 |
0.03% |
--- |
52 |
300912 |
凯龙高科 |
0.03% |
0.51 |
19.47 |
0.03% |
--- |
53 |
688365 |
光云科技 |
0.03% |
0.82 |
21.58 |
0.03% |
--- |
54 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.03% |
--- |
55 |
688578 |
艾力斯 |
0.03% |
0.82 |
23.35 |
0.04% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.02 |
12.86 |
0.02% |
--- |
57 |
300922 |
天秦装备 |
0.02% |
0.29 |
11.04 |
0.02% |
--- |
58 |
300925 |
法本信息 |
0.02% |
0.35 |
16.53 |
0.03% |
--- |
59 |
688228 |
开普云 |
0.02% |
0.27 |
13.11 |
0.02% |
--- |
60 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
61 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
62 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
63 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
64 |
300136 |
信维通信 |
0.01% |
0.24 |
8.77 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
66 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
68 |
603939 |
益丰药房 |
0.01% |
0.06 |
5.77 |
0.01% |
--- |
69 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
70 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
71 |
688160 |
步科股份 |
0.01% |
0.28 |
10.20 |
0.02% |
--- |
72 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
73 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
74 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
75 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.01% |
--- |
76 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
77 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.06 |
0.01% |
--- |
78 |
002594 |
比亚迪 |
0.00% |
0.01 |
1.94 |
0.00% |
--- |
79 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
80 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
82 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
83 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
84 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
85 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
86 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
87 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
89 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
95 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
96 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
97 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
98 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
106 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
107 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
109 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
110 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
113 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
114 |
603882 |
金域医学 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
115 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
116 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
117 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
118 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
119 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
120 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
121 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
122 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
123 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
124 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
125 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
126 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
128 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
129 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
130 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.44% |
2.87 |
4793.77 |
9.45% |
1.18 (41.07%) |
2 |
000858 |
五粮液 |
6.30% |
16.19 |
3577.99 |
7.06% |
-1.36 (-8.40%) |
3 |
600309 |
万华化学 |
5.17% |
42.33 |
2933.47 |
5.78% |
新增 |
4 |
601012 |
隆基股份 |
5.16% |
39.10 |
2932.55 |
5.78% |
新增 |
5 |
002241 |
歌尔股份 |
3.79% |
53.21 |
2151.19 |
4.24% |
4.94 (9.28%) |
6 |
600276 |
恒瑞医药 |
3.75% |
23.72 |
2130.77 |
4.20% |
-8.58 (-36.18%) |
7 |
601100 |
恒立液压 |
2.54% |
20.18 |
1440.57 |
2.84% |
新增 |
8 |
002928 |
华夏航空 |
2.53% |
104.62 |
1437.51 |
2.83% |
新增 |
9 |
601628 |
中国人寿 |
2.53% |
32.29 |
1434.57 |
2.83% |
新增 |
10 |
600809 |
山西汾酒 |
2.49% |
7.13 |
1414.01 |
2.79% |
-2.25 (-31.54%) |
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 |
600519 |
贵州茅台 |
8.44% |
2.87 |
4793.77 |
9.45% |
1.18 (41.07%) |
2 |
000858 |
五粮液 |
6.30% |
16.19 |
3577.99 |
7.06% |
-1.36 (-8.40%) |
3 |
600309 |
万华化学 |
5.17% |
42.33 |
2933.47 |
5.78% |
新增 |
4 |
601012 |
隆基股份 |
5.16% |
39.10 |
2932.55 |
5.78% |
新增 |
5 |
002241 |
歌尔股份 |
3.79% |
53.21 |
2151.19 |
4.24% |
4.94 (9.28%) |
6 |
600276 |
恒瑞医药 |
3.75% |
23.72 |
2130.77 |
4.20% |
-8.58 (-36.18%) |
7 |
601100 |
恒立液压 |
2.54% |
20.18 |
1440.57 |
2.84% |
新增 |
8 |
002928 |
华夏航空 |
2.53% |
104.62 |
1437.51 |
2.83% |
新增 |
9 |
601628 |
中国人寿 |
2.53% |
32.29 |
1434.57 |
2.83% |
新增 |
10 |
600809 |
山西汾酒 |
2.49% |
7.13 |
1414.01 |
2.79% |
-2.25 (-31.54%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.70% |
17.55 |
3003.16 |
4.95% |
-3.87 (-22.05%) |
2 |
600276 |
恒瑞医药 |
4.66% |
32.30 |
2981.75 |
4.91% |
8.33 (25.80%) |
3 |
002511 |
中顺洁柔 |
4.40% |
126.03 |
2810.47 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
3.87% |
1.69 |
2476.80 |
4.08% |
新增 |
5 |
300122 |
智飞生物 |
3.84% |
24.50 |
2453.24 |
4.04% |
-18.50 (-75.54%) |
6 |
603127 |
昭衍新药 |
3.67% |
22.29 |
2343.77 |
3.86% |
-2.71 (-12.14%) |
7 |
603939 |
益丰药房 |
3.12% |
21.93 |
1995.81 |
3.29% |
新增 |
8 |
000739 |
普洛药业 |
3.10% |
85.11 |
1982.28 |
3.27% |
新增 |
9 |
300725 |
药石科技 |
2.72% |
14.00 |
1739.50 |
2.87% |
新增 |
10 |
300759 |
康龙化成 |
2.52% |
16.36 |
1610.19 |
2.65% |
-9.23 (-56.41%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.70% |
17.55 |
3003.16 |
4.95% |
-3.87 (-22.05%) |
2 |
600276 |
恒瑞医药 |
4.66% |
32.30 |
2981.75 |
4.91% |
8.33 (25.80%) |
3 |
002511 |
中顺洁柔 |
4.40% |
126.03 |
2810.47 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
3.87% |
1.69 |
2476.80 |
4.08% |
新增 |
5 |
300122 |
智飞生物 |
3.84% |
24.50 |
2453.24 |
4.04% |
-18.50 (-75.54%) |
6 |
603127 |
昭衍新药 |
3.67% |
22.29 |
2343.77 |
3.86% |
-2.71 (-12.14%) |
7 |
603939 |
益丰药房 |
3.12% |
21.93 |
1995.81 |
3.29% |
新增 |
8 |
000739 |
普洛药业 |
3.10% |
85.11 |
1982.28 |
3.27% |
新增 |
9 |
300725 |
药石科技 |
2.72% |
14.00 |
1739.50 |
2.87% |
新增 |
10 |
300759 |
康龙化成 |
2.52% |
16.36 |
1610.19 |
2.65% |
-9.23 (-56.41%) |
11 |
300760 |
迈瑞医疗 |
2.39% |
5.00 |
1528.50 |
2.52% |
--- |
12 |
300014 |
亿纬锂能 |
2.31% |
30.83 |
1475.32 |
2.43% |
--- |
13 |
002241 |
歌尔股份 |
2.22% |
48.27 |
1417.14 |
2.34% |
--- |
14 |
002410 |
广联达 |
2.18% |
19.96 |
1391.35 |
2.29% |
--- |
15 |
600809 |
山西汾酒 |
2.13% |
9.39 |
1360.84 |
2.24% |
--- |
16 |
600763 |
通策医疗 |
2.08% |
7.99 |
1332.23 |
2.20% |
--- |
17 |
002821 |
凯莱英 |
1.99% |
5.24 |
1273.32 |
2.10% |
--- |
18 |
300623 |
捷捷微电 |
1.93% |
41.12 |
1235.62 |
2.04% |
--- |
19 |
002273 |
水晶光电 |
1.91% |
71.34 |
1222.77 |
2.02% |
--- |
20 |
002859 |
洁美科技 |
1.88% |
40.08 |
1201.48 |
1.98% |
--- |
21 |
600529 |
山东药玻 |
1.88% |
20.72 |
1201.64 |
1.98% |
--- |
22 |
002555 |
三七互娱 |
1.77% |
24.13 |
1129.28 |
1.86% |
--- |
23 |
300750 |
宁德时代 |
1.64% |
6.00 |
1046.16 |
1.72% |
--- |
24 |
603005 |
晶方科技 |
1.55% |
12.60 |
990.96 |
1.63% |
--- |
25 |
688016 |
心脉医疗 |
1.54% |
2.84 |
987.09 |
1.63% |
--- |
26 |
000403 |
派林生物 |
1.53% |
13.23 |
980.74 |
1.62% |
--- |
27 |
600438 |
通威股份 |
1.53% |
56.12 |
975.37 |
1.61% |
--- |
28 |
300595 |
欧普康视 |
1.51% |
13.95 |
967.51 |
1.59% |
--- |
29 |
600745 |
闻泰科技 |
1.47% |
7.48 |
942.11 |
1.55% |
--- |
30 |
603882 |
金域医学 |
1.35% |
9.64 |
862.99 |
1.42% |
--- |
31 |
300829 |
金丹科技 |
1.23% |
10.49 |
783.66 |
1.29% |
--- |
32 |
002156 |
通富微电 |
1.22% |
31.05 |
777.70 |
1.28% |
--- |
33 |
603712 |
七一二 |
1.20% |
19.91 |
764.15 |
1.26% |
--- |
34 |
300558 |
贝达药业 |
1.17% |
5.34 |
747.49 |
1.23% |
--- |
35 |
300347 |
泰格医药 |
1.07% |
6.71 |
683.61 |
1.13% |
--- |
36 |
300136 |
信维通信 |
1.00% |
12.09 |
641.01 |
1.06% |
--- |
37 |
300496 |
中科创达 |
1.00% |
8.22 |
638.69 |
1.05% |
--- |
38 |
600588 |
用友网络 |
0.98% |
14.17 |
624.85 |
1.03% |
--- |
39 |
603456 |
九洲药业 |
0.95% |
22.44 |
608.12 |
1.00% |
--- |
40 |
300138 |
晨光生物 |
0.87% |
45.90 |
557.27 |
0.92% |
--- |
41 |
603517 |
绝味食品 |
0.81% |
7.33 |
518.55 |
0.85% |
--- |
42 |
600201 |
生物股份 |
0.78% |
17.85 |
496.92 |
0.82% |
--- |
43 |
300770 |
新媒股份 |
0.77% |
2.20 |
492.05 |
0.81% |
--- |
44 |
002607 |
中公教育 |
0.74% |
17.14 |
475.71 |
0.78% |
--- |
45 |
300573 |
兴齐眼药 |
0.73% |
3.22 |
466.90 |
0.77% |
--- |
46 |
300724 |
捷佳伟创 |
0.73% |
5.29 |
468.32 |
0.77% |
--- |
47 |
600185 |
格力地产 |
0.71% |
39.18 |
454.86 |
0.75% |
--- |
48 |
600183 |
生益科技 |
0.69% |
15.00 |
439.05 |
0.72% |
--- |
49 |
300433 |
蓝思科技 |
0.61% |
14.02 |
393.12 |
0.65% |
--- |
50 |
600079 |
人福医药 |
0.53% |
12.34 |
335.89 |
0.55% |
--- |
51 |
002262 |
恩华药业 |
0.48% |
18.19 |
306.68 |
0.51% |
--- |
52 |
300171 |
东富龙 |
0.48% |
18.94 |
306.45 |
0.51% |
--- |
53 |
000100 |
TCL科技 |
0.47% |
48.96 |
303.55 |
0.50% |
--- |
54 |
300751 |
迈为股份 |
0.47% |
1.00 |
297.29 |
0.49% |
--- |
55 |
300059 |
东方财富 |
0.20% |
6.41 |
129.58 |
0.21% |
--- |
56 |
300348 |
长亮科技 |
0.20% |
6.84 |
130.02 |
0.21% |
--- |
57 |
688520 |
神州细胞 |
0.15% |
1.24 |
93.27 |
0.15% |
--- |
58 |
300383 |
光环新网 |
0.14% |
3.44 |
89.68 |
0.15% |
--- |
59 |
688321 |
微芯生物 |
0.13% |
1.33 |
83.43 |
0.14% |
--- |
60 |
603288 |
海天味业 |
0.12% |
0.59 |
73.89 |
0.12% |
--- |
61 |
688505 |
复旦张江 |
0.12% |
2.27 |
77.21 |
0.13% |
--- |
62 |
601888 |
中国中免 |
0.08% |
0.32 |
49.29 |
0.08% |
--- |
63 |
603501 |
韦尔股份 |
0.07% |
0.21 |
42.41 |
0.07% |
--- |
64 |
688365 |
光云科技 |
0.07% |
0.82 |
42.61 |
0.07% |
--- |
65 |
688157 |
松井股份 |
0.06% |
0.34 |
37.56 |
0.06% |
--- |
66 |
688360 |
德马科技 |
0.06% |
0.61 |
36.39 |
0.06% |
--- |
67 |
688558 |
国盛智科 |
0.06% |
0.85 |
35.83 |
0.06% |
--- |
68 |
688186 |
广大特材 |
0.04% |
0.80 |
27.42 |
0.05% |
--- |
69 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.04% |
--- |
70 |
600845 |
宝信软件 |
0.03% |
0.38 |
22.21 |
0.04% |
--- |
71 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.03% |
--- |
72 |
688466 |
金科环境 |
0.03% |
0.49 |
20.22 |
0.03% |
--- |
73 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
74 |
002371 |
北方华创 |
0.02% |
0.07 |
11.96 |
0.02% |
--- |
75 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.02% |
--- |
76 |
300624 |
万兴科技 |
0.02% |
0.14 |
11.27 |
0.02% |
--- |
77 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.03% |
--- |
78 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
79 |
688178 |
万德斯 |
0.02% |
0.37 |
14.77 |
0.02% |
--- |
80 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
81 |
002557 |
洽洽食品 |
0.01% |
0.06 |
3.25 |
0.01% |
--- |
82 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
83 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
84 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
85 |
000063 |
中兴通讯 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
000977 |
浪潮信息 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
002384 |
东山精密 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
88 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
89 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
91 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
92 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
94 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
95 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
96 |
600536 |
中国软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
600703 |
三安光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
99 |
603259 |
药明康德 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.56% |
43.00 |
2897.68 |
6.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.74% |
21.42 |
2467.58 |
5.45% |
16.00 (74.70%) |
3 |
600276 |
恒瑞医药 |
4.24% |
23.97 |
2206.03 |
4.87% |
10.50 (43.80%) |
4 |
300003 |
乐普医疗 |
3.69% |
52.99 |
1919.41 |
4.24% |
新增 |
5 |
603127 |
昭衍新药 |
3.48% |
25.00 |
1812.50 |
4.00% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.07% |
28.99 |
1601.19 |
3.54% |
新增 |
7 |
300759 |
康龙化成 |
2.92% |
25.59 |
1518.47 |
3.35% |
新增 |
8 |
603288 |
海天味业 |
2.88% |
12.00 |
1502.04 |
3.32% |
4.65 (38.75%) |
9 |
603712 |
七一二 |
2.77% |
60.00 |
1440.00 |
3.18% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.51% |
5.00 |
1308.50 |
2.89% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.56% |
43.00 |
2897.68 |
6.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.74% |
21.42 |
2467.58 |
5.45% |
16.00 (74.70%) |
3 |
600276 |
恒瑞医药 |
4.24% |
23.97 |
2206.03 |
4.87% |
10.50 (43.80%) |
4 |
300003 |
乐普医疗 |
3.69% |
52.99 |
1919.41 |
4.24% |
新增 |
5 |
603127 |
昭衍新药 |
3.48% |
25.00 |
1812.50 |
4.00% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.07% |
28.99 |
1601.19 |
3.54% |
新增 |
7 |
300759 |
康龙化成 |
2.92% |
25.59 |
1518.47 |
3.35% |
新增 |
8 |
603288 |
海天味业 |
2.88% |
12.00 |
1502.04 |
3.32% |
4.65 (38.75%) |
9 |
603712 |
七一二 |
2.77% |
60.00 |
1440.00 |
3.18% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.51% |
5.00 |
1308.50 |
2.89% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
3.91% |
43.00 |
2135.32 |
5.18% |
新增 |
2 |
603259 |
药明康德 |
2.70% |
16.00 |
1473.92 |
3.58% |
-2.00 (-12.50%) |
3 |
603127 |
昭衍新药 |
2.65% |
25.00 |
1445.00 |
3.51% |
新增 |
4 |
600104 |
上汽集团 |
2.54% |
58.15 |
1386.88 |
3.37% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.44% |
49.99 |
1329.87 |
3.23% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
2.26% |
103.33 |
1234.74 |
3.00% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.16% |
13.47 |
1178.96 |
2.86% |
新增 |
8 |
002120 |
韵达股份 |
2.13% |
34.93 |
1163.21 |
2.82% |
新增 |
9 |
300498 |
温氏股份 |
1.97% |
31.92 |
1072.36 |
2.60% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.95% |
10.00 |
1064.00 |
2.58% |
-11.00 (-110.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
3.91% |
43.00 |
2135.32 |
5.18% |
新增 |
2 |
603259 |
药明康德 |
2.70% |
16.00 |
1473.92 |
3.58% |
-2.00 (-12.50%) |
3 |
603127 |
昭衍新药 |
2.65% |
25.00 |
1445.00 |
3.51% |
新增 |
4 |
600104 |
上汽集团 |
2.54% |
58.15 |
1386.88 |
3.37% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.44% |
49.99 |
1329.87 |
3.23% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
2.26% |
103.33 |
1234.74 |
3.00% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.16% |
13.47 |
1178.96 |
2.86% |
新增 |
8 |
002120 |
韵达股份 |
2.13% |
34.93 |
1163.21 |
2.82% |
新增 |
9 |
300498 |
温氏股份 |
1.97% |
31.92 |
1072.36 |
2.60% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.95% |
10.00 |
1064.00 |
2.58% |
-11.00 (-110.00%) |
11 |
601111 |
中国国航 |
1.81% |
101.96 |
987.99 |
2.40% |
--- |
12 |
300760 |
迈瑞医疗 |
1.67% |
5.00 |
909.50 |
2.21% |
--- |
13 |
601186 |
中国铁建 |
1.65% |
88.96 |
902.05 |
2.19% |
--- |
14 |
600030 |
中信证券 |
1.58% |
34.00 |
860.20 |
2.09% |
--- |
15 |
600438 |
通威股份 |
1.56% |
65.00 |
853.45 |
2.07% |
--- |
16 |
603288 |
海天味业 |
1.45% |
7.35 |
790.20 |
1.92% |
--- |
17 |
000858 |
五粮液 |
1.32% |
5.42 |
720.91 |
1.75% |
--- |
18 |
300144 |
宋城演艺 |
1.32% |
23.36 |
722.06 |
1.75% |
--- |
19 |
000596 |
古井贡酒 |
1.30% |
5.23 |
710.86 |
1.73% |
--- |
20 |
300203 |
聚光科技 |
1.23% |
40.00 |
668.40 |
1.62% |
--- |
21 |
002555 |
三七互娱 |
1.19% |
24.13 |
649.82 |
1.58% |
--- |
22 |
600837 |
海通证券 |
1.12% |
39.65 |
612.99 |
1.49% |
--- |
23 |
688016 |
心脉医疗 |
1.08% |
4.00 |
587.84 |
1.43% |
--- |
24 |
002180 |
纳思达 |
1.06% |
17.57 |
578.41 |
1.40% |
--- |
25 |
002755 |
奥赛康 |
1.04% |
34.99 |
565.50 |
1.37% |
--- |
26 |
600486 |
扬农化工 |
1.04% |
8.27 |
567.57 |
1.38% |
--- |
27 |
300188 |
美亚柏科 |
1.03% |
32.99 |
564.20 |
1.37% |
--- |
28 |
600809 |
山西汾酒 |
1.03% |
6.28 |
563.32 |
1.37% |
--- |
29 |
002174 |
游族网络 |
1.01% |
23.66 |
550.57 |
1.34% |
--- |
30 |
300033 |
同花顺 |
1.00% |
5.00 |
545.55 |
1.32% |
--- |
31 |
300661 |
圣邦股份 |
0.97% |
2.10 |
530.21 |
1.29% |
--- |
32 |
600741 |
华域汽车 |
0.95% |
20.01 |
520.05 |
1.26% |
--- |
33 |
002531 |
天顺风能 |
0.93% |
80.00 |
505.60 |
1.23% |
--- |
34 |
601688 |
华泰证券 |
0.92% |
24.78 |
503.28 |
1.22% |
--- |
35 |
603538 |
美诺华 |
0.91% |
20.00 |
493.80 |
1.20% |
--- |
36 |
600967 |
内蒙一机 |
0.90% |
46.20 |
491.11 |
1.19% |
--- |
37 |
000333 |
美的集团 |
0.89% |
8.34 |
485.60 |
1.18% |
--- |
38 |
000002 |
万科A |
0.88% |
14.84 |
477.55 |
1.16% |
--- |
39 |
002110 |
三钢闽光 |
0.88% |
51.48 |
481.85 |
1.17% |
--- |
40 |
601211 |
国泰君安 |
0.88% |
26.00 |
480.74 |
1.17% |
--- |
41 |
002050 |
三花智控 |
0.87% |
27.52 |
476.94 |
1.16% |
--- |
42 |
603816 |
顾家家居 |
0.84% |
10.00 |
457.30 |
1.11% |
--- |
43 |
600309 |
万华化学 |
0.83% |
8.05 |
451.98 |
1.10% |
--- |
44 |
300573 |
兴齐眼药 |
0.81% |
6.00 |
440.16 |
1.07% |
--- |
45 |
688363 |
华熙生物 |
0.76% |
5.00 |
416.92 |
1.01% |
--- |
46 |
600771 |
广誉远 |
0.75% |
24.22 |
410.77 |
1.00% |
--- |
47 |
000034 |
神州数码 |
0.73% |
20.00 |
396.94 |
0.96% |
--- |
48 |
002727 |
一心堂 |
0.72% |
16.96 |
394.41 |
0.96% |
--- |
49 |
000513 |
丽珠集团 |
0.66% |
10.62 |
357.93 |
0.87% |
--- |
50 |
601636 |
旗滨集团 |
0.64% |
63.17 |
346.80 |
0.84% |
--- |
51 |
600009 |
上海机场 |
0.63% |
4.39 |
345.71 |
0.84% |
--- |
52 |
002223 |
鱼跃医疗 |
0.62% |
16.66 |
338.53 |
0.82% |
--- |
53 |
600201 |
生物股份 |
0.61% |
17.85 |
334.13 |
0.81% |
--- |
54 |
300316 |
晶盛机电 |
0.60% |
20.72 |
325.75 |
0.79% |
--- |
55 |
002273 |
水晶光电 |
0.59% |
20.00 |
323.20 |
0.78% |
--- |
56 |
002415 |
海康威视 |
0.58% |
9.65 |
315.94 |
0.77% |
--- |
57 |
600760 |
中航沈飞 |
0.58% |
10.00 |
316.00 |
0.77% |
--- |
58 |
000581 |
威孚高科 |
0.49% |
14.12 |
268.89 |
0.65% |
--- |
59 |
300792 |
壹网壹创 |
0.49% |
1.50 |
265.00 |
0.64% |
--- |
60 |
002236 |
大华股份 |
0.46% |
12.51 |
248.70 |
0.60% |
--- |
61 |
600681 |
百川能源 |
0.43% |
34.13 |
232.10 |
0.56% |
--- |
62 |
603808 |
歌力思 |
0.41% |
14.94 |
222.16 |
0.54% |
--- |
63 |
002597 |
金禾实业 |
0.40% |
9.75 |
220.45 |
0.54% |
--- |
64 |
600138 |
中青旅 |
0.39% |
16.95 |
213.55 |
0.52% |
--- |
65 |
300296 |
利亚德 |
0.32% |
22.73 |
174.30 |
0.42% |
--- |
66 |
688388 |
嘉元科技 |
0.24% |
2.43 |
133.28 |
0.32% |
--- |
67 |
600585 |
海螺水泥 |
0.18% |
1.79 |
98.21 |
0.24% |
--- |
68 |
300348 |
长亮科技 |
0.17% |
4.56 |
95.44 |
0.23% |
--- |
69 |
601077 |
渝农商行 |
0.17% |
14.78 |
95.32 |
0.23% |
--- |
70 |
688321 |
微芯生物 |
0.13% |
1.33 |
71.56 |
0.17% |
--- |
71 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
14.19 |
0.03% |
--- |
72 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
73 |
688202 |
美迪西 |
0.02% |
0.21 |
11.77 |
0.03% |
--- |
74 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
75 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
76 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.94% |
18.00 |
1560.60 |
3.69% |
新增 |
2 |
300750 |
宁德时代 |
2.83% |
21.00 |
1501.50 |
3.55% |
新增 |
3 |
600104 |
上汽集团 |
2.61% |
58.15 |
1382.81 |
3.27% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
2.44% |
103.33 |
1293.64 |
3.06% |
84.90 (82.16%) |
5 |
600196 |
复星医药 |
2.38% |
49.99 |
1263.37 |
2.99% |
新增 |
6 |
300498 |
温氏股份 |
2.24% |
31.92 |
1186.61 |
2.81% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
1.95% |
95.00 |
1031.70 |
2.44% |
新增 |
8 |
300633 |
开立医疗 |
1.84% |
37.98 |
973.80 |
2.30% |
新增 |
9 |
002624 |
完美世界 |
1.83% |
34.99 |
969.32 |
2.29% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.74% |
5.00 |
922.30 |
2.18% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.94% |
18.00 |
1560.60 |
3.69% |
新增 |
2 |
300750 |
宁德时代 |
2.83% |
21.00 |
1501.50 |
3.55% |
新增 |
3 |
600104 |
上汽集团 |
2.61% |
58.15 |
1382.81 |
3.27% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
2.44% |
103.33 |
1293.64 |
3.06% |
84.90 (82.16%) |
5 |
600196 |
复星医药 |
2.38% |
49.99 |
1263.37 |
2.99% |
新增 |
6 |
300498 |
温氏股份 |
2.24% |
31.92 |
1186.61 |
2.81% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
1.95% |
95.00 |
1031.70 |
2.44% |
新增 |
8 |
300633 |
开立医疗 |
1.84% |
37.98 |
973.80 |
2.30% |
新增 |
9 |
002624 |
完美世界 |
1.83% |
34.99 |
969.32 |
2.29% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.74% |
5.00 |
922.30 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.13% |
68.43 |
1629.32 |
4.40% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.85% |
58.15 |
1482.83 |
4.01% |
新增 |
3 |
300498 |
温氏股份 |
2.20% |
31.92 |
1144.49 |
3.09% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
2.17% |
79.65 |
1130.23 |
3.05% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
2.03% |
133.06 |
1056.51 |
2.86% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.88% |
101.96 |
975.76 |
2.64% |
新增 |
7 |
600741 |
华域汽车 |
1.87% |
45.00 |
972.00 |
2.63% |
新增 |
8 |
002273 |
水晶光电 |
1.85% |
82.84 |
959.28 |
2.59% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.84% |
40.00 |
956.00 |
2.58% |
新增 |
10 |
601211 |
国泰君安 |
1.84% |
52.17 |
957.32 |
2.59% |
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 |
600030 |
中信证券 |
3.13% |
68.43 |
1629.32 |
4.40% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.85% |
58.15 |
1482.83 |
4.01% |
新增 |
3 |
300498 |
温氏股份 |
2.20% |
31.92 |
1144.49 |
3.09% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
2.17% |
79.65 |
1130.23 |
3.05% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
2.03% |
133.06 |
1056.51 |
2.86% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.88% |
101.96 |
975.76 |
2.64% |
新增 |
7 |
600741 |
华域汽车 |
1.87% |
45.00 |
972.00 |
2.63% |
新增 |
8 |
002273 |
水晶光电 |
1.85% |
82.84 |
959.28 |
2.59% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.84% |
40.00 |
956.00 |
2.58% |
新增 |
10 |
601211 |
国泰君安 |
1.84% |
52.17 |
957.32 |
2.59% |
0.00 (0.00%) |
11 |
603816 |
顾家家居 |
1.84% |
29.99 |
957.41 |
2.59% |
--- |
12 |
601607 |
上海医药 |
1.76% |
50.36 |
914.03 |
2.47% |
--- |
13 |
601186 |
中国铁建 |
1.70% |
88.96 |
885.15 |
2.39% |
--- |
14 |
002008 |
大族激光 |
1.59% |
24.09 |
828.21 |
2.24% |
--- |
15 |
603288 |
海天味业 |
1.48% |
7.35 |
771.75 |
2.09% |
--- |
16 |
600009 |
上海机场 |
1.42% |
8.79 |
736.43 |
1.99% |
--- |
17 |
300015 |
爱尔眼科 |
1.35% |
22.67 |
702.02 |
1.90% |
--- |
18 |
000858 |
五粮液 |
1.23% |
5.42 |
639.29 |
1.73% |
--- |
19 |
300661 |
圣邦股份 |
1.23% |
6.28 |
639.12 |
1.73% |
--- |
20 |
002032 |
苏泊尔 |
1.21% |
8.27 |
627.11 |
1.69% |
--- |
21 |
603658 |
安图生物 |
1.20% |
9.09 |
621.39 |
1.68% |
--- |
22 |
000596 |
古井贡酒 |
1.19% |
5.23 |
619.81 |
1.68% |
--- |
23 |
002120 |
韵达股份 |
1.18% |
19.93 |
614.28 |
1.66% |
--- |
24 |
600872 |
中炬高新 |
1.17% |
14.26 |
610.76 |
1.65% |
--- |
25 |
300188 |
美亚柏科 |
1.13% |
32.99 |
588.28 |
1.59% |
--- |
26 |
600276 |
恒瑞医药 |
1.08% |
8.47 |
559.07 |
1.51% |
--- |
27 |
601688 |
华泰证券 |
1.06% |
24.78 |
553.09 |
1.49% |
--- |
28 |
300144 |
宋城演艺 |
1.04% |
23.36 |
540.55 |
1.46% |
--- |
29 |
002241 |
歌尔股份 |
1.02% |
59.55 |
529.40 |
1.43% |
--- |
30 |
002372 |
伟星新材 |
1.00% |
29.81 |
518.72 |
1.40% |
--- |
31 |
600967 |
内蒙一机 |
1.00% |
46.20 |
517.44 |
1.40% |
--- |
32 |
002727 |
一心堂 |
0.93% |
16.96 |
483.09 |
1.31% |
--- |
33 |
002110 |
三钢闽光 |
0.92% |
51.48 |
478.76 |
1.29% |
--- |
34 |
600771 |
广誉远 |
0.90% |
24.22 |
469.87 |
1.27% |
--- |
35 |
600271 |
航天信息 |
0.89% |
20.00 |
461.00 |
1.25% |
--- |
36 |
600486 |
扬农化工 |
0.87% |
8.27 |
452.37 |
1.22% |
--- |
37 |
000333 |
美的集团 |
0.83% |
8.34 |
432.33 |
1.17% |
--- |
38 |
600809 |
山西汾酒 |
0.83% |
6.28 |
433.63 |
1.17% |
--- |
39 |
000002 |
万科A |
0.79% |
14.84 |
412.70 |
1.12% |
--- |
40 |
002223 |
鱼跃医疗 |
0.79% |
16.66 |
410.17 |
1.11% |
--- |
41 |
002174 |
游族网络 |
0.77% |
23.66 |
399.38 |
1.08% |
--- |
42 |
002180 |
纳思达 |
0.76% |
17.57 |
397.08 |
1.07% |
--- |
43 |
601225 |
陕西煤业 |
0.73% |
40.99 |
378.75 |
1.02% |
--- |
44 |
300690 |
双一科技 |
0.72% |
16.68 |
373.71 |
1.01% |
--- |
45 |
600309 |
万华化学 |
0.66% |
8.05 |
344.32 |
0.93% |
--- |
46 |
603368 |
柳药股份 |
0.63% |
10.00 |
328.73 |
0.89% |
--- |
47 |
300003 |
乐普医疗 |
0.61% |
13.74 |
316.29 |
0.85% |
--- |
48 |
002050 |
三花智控 |
0.56% |
27.52 |
290.35 |
0.78% |
--- |
49 |
600760 |
中航沈飞 |
0.56% |
10.00 |
290.30 |
0.78% |
--- |
50 |
600201 |
生物股份 |
0.54% |
17.85 |
280.05 |
0.76% |
--- |
51 |
000513 |
丽珠集团 |
0.52% |
8.17 |
271.49 |
0.73% |
--- |
52 |
002415 |
海康威视 |
0.51% |
9.65 |
266.15 |
0.72% |
--- |
53 |
300316 |
晶盛机电 |
0.51% |
20.72 |
262.96 |
0.71% |
--- |
54 |
300648 |
星云股份 |
0.51% |
12.76 |
264.26 |
0.71% |
--- |
55 |
600566 |
济川药业 |
0.51% |
8.77 |
264.06 |
0.71% |
--- |
56 |
000581 |
威孚高科 |
0.50% |
14.12 |
261.97 |
0.71% |
--- |
57 |
600681 |
百川能源 |
0.49% |
34.13 |
253.94 |
0.69% |
--- |
58 |
002511 |
中顺洁柔 |
0.47% |
19.72 |
242.11 |
0.65% |
--- |
59 |
601636 |
旗滨集团 |
0.47% |
63.17 |
245.73 |
0.66% |
--- |
60 |
002202 |
金风科技 |
0.44% |
18.43 |
229.09 |
0.62% |
--- |
61 |
603808 |
歌力思 |
0.44% |
14.94 |
228.13 |
0.62% |
--- |
62 |
600138 |
中青旅 |
0.41% |
16.95 |
215.08 |
0.58% |
--- |
63 |
002236 |
大华股份 |
0.35% |
12.51 |
181.65 |
0.49% |
--- |
64 |
002597 |
金禾实业 |
0.34% |
9.75 |
177.84 |
0.48% |
--- |
65 |
300296 |
利亚德 |
0.34% |
22.73 |
177.94 |
0.48% |
--- |
66 |
000786 |
北新建材 |
0.31% |
8.81 |
159.73 |
0.43% |
--- |
67 |
002717 |
岭南股份 |
0.24% |
24.94 |
125.71 |
0.34% |
--- |
68 |
600585 |
海螺水泥 |
0.14% |
1.79 |
74.38 |
0.20% |
--- |
69 |
300348 |
长亮科技 |
0.13% |
4.56 |
66.15 |
0.18% |
--- |
70 |
000902 |
新洋丰 |
0.11% |
5.21 |
55.91 |
0.15% |
--- |
71 |
002383 |
合众思壮 |
0.11% |
5.19 |
58.96 |
0.16% |
--- |
72 |
300731 |
科创新源 |
0.09% |
1.70 |
44.23 |
0.12% |
--- |
73 |
300168 |
万达信息 |
0.08% |
3.02 |
39.17 |
0.11% |
--- |
74 |
300212 |
易华录 |
0.08% |
1.75 |
42.88 |
0.12% |
--- |
75 |
600968 |
海油发展 |
0.06% |
9.06 |
32.15 |
0.09% |
--- |
76 |
600989 |
宝丰能源 |
0.06% |
2.44 |
28.76 |
0.08% |
--- |
77 |
002456 |
欧菲光 |
0.05% |
3.18 |
24.93 |
0.07% |
--- |
78 |
600176 |
中国巨石 |
0.03% |
1.66 |
15.82 |
0.04% |
--- |
79 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
80 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
81 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
82 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
83 |
603863 |
ST松炀 |
0.00% |
0.04 |
0.93 |
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 |
600030 |
中信证券 |
3.08% |
68.43 |
1695.70 |
4.24% |
新增 |
2 |
300498 |
温氏股份 |
2.35% |
31.92 |
1295.77 |
3.24% |
新增 |
3 |
002273 |
水晶光电 |
2.15% |
82.84 |
1184.60 |
2.96% |
新增 |
4 |
000807 |
云铝股份 |
2.11% |
237.76 |
1160.26 |
2.90% |
新增 |
5 |
300393 |
中来股份 |
2.07% |
54.32 |
1139.63 |
2.85% |
新增 |
6 |
600837 |
海通证券 |
2.03% |
79.65 |
1117.49 |
2.80% |
新增 |
7 |
002051 |
中工国际 |
1.91% |
69.79 |
1053.13 |
2.63% |
新增 |
8 |
601211 |
国泰君安 |
1.91% |
52.17 |
1051.23 |
2.63% |
新增 |
9 |
601699 |
潞安环能 |
1.89% |
133.06 |
1041.87 |
2.61% |
99.18 (74.54%) |
10 |
601186 |
中国铁建 |
1.86% |
88.96 |
1023.93 |
2.56% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
3.08% |
68.43 |
1695.70 |
4.24% |
新增 |
2 |
300498 |
温氏股份 |
2.35% |
31.92 |
1295.77 |
3.24% |
新增 |
3 |
002273 |
水晶光电 |
2.15% |
82.84 |
1184.60 |
2.96% |
新增 |
4 |
000807 |
云铝股份 |
2.11% |
237.76 |
1160.26 |
2.90% |
新增 |
5 |
300393 |
中来股份 |
2.07% |
54.32 |
1139.63 |
2.85% |
新增 |
6 |
600837 |
海通证券 |
2.03% |
79.65 |
1117.49 |
2.80% |
新增 |
7 |
002051 |
中工国际 |
1.91% |
69.79 |
1053.13 |
2.63% |
新增 |
8 |
601211 |
国泰君安 |
1.91% |
52.17 |
1051.23 |
2.63% |
新增 |
9 |
601699 |
潞安环能 |
1.89% |
133.06 |
1041.87 |
2.61% |
99.18 (74.54%) |
10 |
601186 |
中国铁建 |
1.86% |
88.96 |
1023.93 |
2.56% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
3.89% |
187.71 |
1815.15 |
5.92% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
2.51% |
39.99 |
1170.97 |
3.82% |
新增 |
3 |
600332 |
白云山 |
2.30% |
30.00 |
1072.80 |
3.50% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.27% |
36.00 |
1058.04 |
3.45% |
新增 |
5 |
600845 |
宝信软件 |
2.15% |
47.99 |
1000.60 |
3.26% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.07% |
88.96 |
967.00 |
3.15% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
1.93% |
60.00 |
900.00 |
2.93% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.89% |
45.00 |
881.59 |
2.87% |
0.00 (0.00%) |
9 |
002383 |
合众思壮 |
1.52% |
60.00 |
709.80 |
2.31% |
新增 |
10 |
600900 |
长江电力 |
1.36% |
40.00 |
635.20 |
2.07% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.89% |
187.71 |
1815.15 |
5.92% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
2.51% |
39.99 |
1170.97 |
3.82% |
新增 |
3 |
600332 |
白云山 |
2.30% |
30.00 |
1072.80 |
3.50% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.27% |
36.00 |
1058.04 |
3.45% |
新增 |
5 |
600845 |
宝信软件 |
2.15% |
47.99 |
1000.60 |
3.26% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.07% |
88.96 |
967.00 |
3.15% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
1.93% |
60.00 |
900.00 |
2.93% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.89% |
45.00 |
881.59 |
2.87% |
0.00 (0.00%) |
9 |
002383 |
合众思壮 |
1.52% |
60.00 |
709.80 |
2.31% |
新增 |
10 |
600900 |
长江电力 |
1.36% |
40.00 |
635.20 |
2.07% |
新增 |
11 |
002422 |
科伦药业 |
1.33% |
29.99 |
619.33 |
2.02% |
--- |
12 |
601888 |
中国中免 |
1.24% |
9.57 |
576.11 |
1.88% |
--- |
13 |
300383 |
光环新网 |
1.22% |
45.00 |
570.15 |
1.86% |
--- |
14 |
600519 |
贵州茅台 |
1.18% |
0.93 |
548.71 |
1.79% |
--- |
15 |
000902 |
新洋丰 |
1.15% |
60.00 |
537.60 |
1.75% |
--- |
16 |
300418 |
昆仑万维 |
1.10% |
40.00 |
514.40 |
1.68% |
--- |
17 |
300408 |
三环集团 |
1.09% |
29.99 |
507.46 |
1.65% |
--- |
18 |
603288 |
海天味业 |
1.08% |
7.35 |
505.68 |
1.65% |
--- |
19 |
300348 |
长亮科技 |
1.06% |
29.99 |
492.78 |
1.61% |
--- |
20 |
300731 |
科创新源 |
1.01% |
18.00 |
472.50 |
1.54% |
--- |
21 |
002120 |
韵达股份 |
1.00% |
15.33 |
464.55 |
1.51% |
--- |
22 |
300123 |
亚光科技 |
1.00% |
51.00 |
465.63 |
1.52% |
--- |
23 |
300015 |
爱尔眼科 |
0.98% |
17.44 |
458.59 |
1.50% |
--- |
24 |
600271 |
航天信息 |
0.98% |
20.00 |
457.80 |
1.49% |
--- |
25 |
603367 |
辰欣药业 |
0.98% |
30.00 |
455.40 |
1.48% |
--- |
26 |
600009 |
上海机场 |
0.96% |
8.79 |
446.18 |
1.45% |
--- |
27 |
002032 |
苏泊尔 |
0.93% |
8.27 |
434.18 |
1.42% |
--- |
28 |
300188 |
美亚柏科 |
0.92% |
32.99 |
429.58 |
1.40% |
--- |
29 |
600872 |
中炬高新 |
0.90% |
14.26 |
420.10 |
1.37% |
--- |
30 |
300212 |
易华录 |
0.89% |
19.99 |
414.28 |
1.35% |
--- |
31 |
600270 |
外运发展 |
0.89% |
19.69 |
413.29 |
1.35% |
--- |
32 |
002372 |
伟星新材 |
0.83% |
24.84 |
385.31 |
1.26% |
--- |
33 |
600276 |
恒瑞医药 |
0.80% |
7.06 |
372.36 |
1.21% |
--- |
34 |
300168 |
万达信息 |
0.77% |
30.00 |
359.70 |
1.17% |
--- |
35 |
000002 |
万科A |
0.76% |
14.84 |
353.49 |
1.15% |
--- |
36 |
002456 |
欧菲光 |
0.71% |
36.00 |
330.84 |
1.08% |
--- |
37 |
002223 |
鱼跃医疗 |
0.70% |
16.66 |
326.70 |
1.07% |
--- |
38 |
000418 |
小天鹅A |
0.67% |
7.24 |
313.13 |
1.02% |
--- |
39 |
002027 |
分众传媒 |
0.67% |
60.00 |
314.40 |
1.03% |
--- |
40 |
600486 |
扬农化工 |
0.67% |
8.27 |
311.45 |
1.02% |
--- |
41 |
002727 |
一心堂 |
0.65% |
16.96 |
301.48 |
0.98% |
--- |
42 |
601225 |
陕西煤业 |
0.65% |
40.99 |
304.97 |
0.99% |
--- |
43 |
600201 |
生物股份 |
0.64% |
17.85 |
296.29 |
0.97% |
--- |
44 |
600566 |
济川药业 |
0.63% |
8.77 |
294.06 |
0.96% |
--- |
45 |
600681 |
百川能源 |
0.62% |
24.38 |
288.66 |
0.94% |
--- |
46 |
000596 |
古井贡酒 |
0.61% |
5.23 |
282.21 |
0.92% |
--- |
47 |
300003 |
乐普医疗 |
0.61% |
13.74 |
285.93 |
0.93% |
--- |
48 |
000858 |
五粮液 |
0.59% |
5.42 |
275.77 |
0.90% |
--- |
49 |
000333 |
美的集团 |
0.58% |
7.29 |
268.89 |
0.88% |
--- |
50 |
002050 |
三花智控 |
0.58% |
21.17 |
268.65 |
0.88% |
--- |
51 |
601233 |
桐昆股份 |
0.57% |
27.23 |
265.80 |
0.87% |
--- |
52 |
603368 |
柳药股份 |
0.56% |
10.00 |
261.95 |
0.85% |
--- |
53 |
000581 |
威孚高科 |
0.53% |
14.12 |
249.27 |
0.81% |
--- |
54 |
002415 |
海康威视 |
0.53% |
9.65 |
248.58 |
0.81% |
--- |
55 |
601636 |
旗滨集团 |
0.52% |
63.17 |
240.05 |
0.78% |
--- |
56 |
603808 |
歌力思 |
0.52% |
14.94 |
242.63 |
0.79% |
--- |
57 |
600309 |
万华化学 |
0.48% |
8.05 |
225.23 |
0.73% |
--- |
58 |
601699 |
潞安环能 |
0.48% |
33.88 |
225.64 |
0.74% |
--- |
59 |
002749 |
国光股份 |
0.47% |
12.75 |
221.18 |
0.72% |
--- |
60 |
600138 |
中青旅 |
0.47% |
16.95 |
218.47 |
0.71% |
--- |
61 |
600809 |
山西汾酒 |
0.47% |
6.28 |
220.11 |
0.72% |
--- |
62 |
300316 |
晶盛机电 |
0.45% |
20.72 |
207.63 |
0.68% |
--- |
63 |
000513 |
丽珠集团 |
0.44% |
8.17 |
205.48 |
0.67% |
--- |
64 |
002008 |
大族激光 |
0.40% |
6.09 |
184.89 |
0.60% |
--- |
65 |
300296 |
利亚德 |
0.37% |
22.73 |
174.76 |
0.57% |
--- |
66 |
002511 |
中顺洁柔 |
0.36% |
19.72 |
167.98 |
0.55% |
--- |
67 |
002202 |
金风科技 |
0.33% |
15.49 |
154.73 |
0.50% |
--- |
68 |
002597 |
金禾实业 |
0.33% |
9.75 |
154.93 |
0.51% |
--- |
69 |
002717 |
岭南股份 |
0.32% |
16.63 |
148.16 |
0.48% |
--- |
70 |
002236 |
大华股份 |
0.31% |
12.51 |
143.36 |
0.47% |
--- |
71 |
000786 |
北新建材 |
0.26% |
8.81 |
121.23 |
0.40% |
--- |
72 |
000540 |
中天金融 |
0.04% |
7.80 |
20.20 |
0.07% |
--- |
73 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
74 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
75 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
76 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
600176 |
中国巨石 |
3.75% |
187.71 |
1991.60 |
4.76% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
2.46% |
60.00 |
1306.80 |
3.13% |
新增 |
3 |
000963 |
华东医药 |
2.40% |
30.33 |
1273.25 |
3.04% |
20.00 (65.92%) |
4 |
002304 |
洋河股份 |
2.26% |
9.39 |
1201.92 |
2.87% |
6.00 (63.90%) |
5 |
600845 |
宝信软件 |
2.21% |
47.99 |
1176.25 |
2.81% |
新增 |
6 |
600332 |
白云山 |
2.07% |
30.00 |
1098.00 |
2.63% |
新增 |
7 |
600104 |
上汽集团 |
1.93% |
30.84 |
1026.36 |
2.45% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
1.87% |
88.96 |
991.90 |
2.37% |
60.00 (67.45%) |
9 |
002078 |
太阳纸业 |
1.85% |
128.70 |
984.57 |
2.35% |
89.99 (69.92%) |
10 |
000063 |
中兴通讯 |
1.55% |
45.00 |
823.54 |
1.97% |
44.36 (98.57%) |
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 |
600176 |
中国巨石 |
3.75% |
187.71 |
1991.60 |
4.76% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
2.46% |
60.00 |
1306.80 |
3.13% |
新增 |
3 |
000963 |
华东医药 |
2.40% |
30.33 |
1273.25 |
3.04% |
20.00 (65.92%) |
4 |
002304 |
洋河股份 |
2.26% |
9.39 |
1201.92 |
2.87% |
6.00 (63.90%) |
5 |
600845 |
宝信软件 |
2.21% |
47.99 |
1176.25 |
2.81% |
新增 |
6 |
600332 |
白云山 |
2.07% |
30.00 |
1098.00 |
2.63% |
新增 |
7 |
600104 |
上汽集团 |
1.93% |
30.84 |
1026.36 |
2.45% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
1.87% |
88.96 |
991.90 |
2.37% |
60.00 (67.45%) |
9 |
002078 |
太阳纸业 |
1.85% |
128.70 |
984.57 |
2.35% |
89.99 (69.92%) |
10 |
000063 |
中兴通讯 |
1.55% |
45.00 |
823.54 |
1.97% |
44.36 (98.57%) |
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 |
300271 |
华宇软件 |
4.25% |
137.04 |
2422.90 |
5.10% |
65.30 (47.65%) |
2 |
002382 |
蓝帆医疗 |
4.06% |
119.99 |
2315.82 |
4.87% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.37% |
187.71 |
1920.27 |
4.04% |
新增 |
4 |
300618 |
寒锐钴业 |
2.30% |
10.20 |
1308.55 |
2.75% |
新增 |
5 |
601336 |
新华保险 |
2.26% |
30.00 |
1286.40 |
2.71% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.98% |
33.71 |
1128.61 |
2.38% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.89% |
30.84 |
1079.09 |
2.27% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
1.48% |
60.00 |
844.80 |
1.78% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
1.23% |
45.00 |
701.94 |
1.48% |
新增 |
10 |
600519 |
贵州茅台 |
1.19% |
0.93 |
680.26 |
1.43% |
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 |
300271 |
华宇软件 |
4.25% |
137.04 |
2422.90 |
5.10% |
65.30 (47.65%) |
2 |
002382 |
蓝帆医疗 |
4.06% |
119.99 |
2315.82 |
4.87% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.37% |
187.71 |
1920.27 |
4.04% |
新增 |
4 |
300618 |
寒锐钴业 |
2.30% |
10.20 |
1308.55 |
2.75% |
新增 |
5 |
601336 |
新华保险 |
2.26% |
30.00 |
1286.40 |
2.71% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.98% |
33.71 |
1128.61 |
2.38% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.89% |
30.84 |
1079.09 |
2.27% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
1.48% |
60.00 |
844.80 |
1.78% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
1.23% |
45.00 |
701.94 |
1.48% |
新增 |
10 |
600519 |
贵州茅台 |
1.19% |
0.93 |
680.26 |
1.43% |
新增 |
11 |
300166 |
东方国信 |
1.16% |
45.00 |
662.85 |
1.40% |
--- |
12 |
300339 |
润和软件 |
1.14% |
60.00 |
651.60 |
1.37% |
--- |
13 |
300369 |
绿盟科技 |
1.13% |
60.00 |
642.00 |
1.35% |
--- |
14 |
600900 |
长江电力 |
1.13% |
40.00 |
645.60 |
1.36% |
--- |
15 |
002373 |
千方科技 |
1.10% |
48.00 |
626.36 |
1.32% |
--- |
16 |
300251 |
光线传媒 |
1.09% |
60.93 |
620.27 |
1.31% |
--- |
17 |
601888 |
中国中免 |
1.08% |
9.57 |
616.40 |
1.30% |
--- |
18 |
300015 |
爱尔眼科 |
0.99% |
17.44 |
563.03 |
1.19% |
--- |
19 |
000069 |
华侨城A |
0.97% |
76.52 |
553.24 |
1.16% |
--- |
20 |
002727 |
一心堂 |
0.97% |
16.96 |
550.24 |
1.16% |
--- |
21 |
600019 |
宝钢股份 |
0.96% |
70.00 |
545.30 |
1.15% |
--- |
22 |
603288 |
海天味业 |
0.95% |
7.35 |
541.25 |
1.14% |
--- |
23 |
600276 |
恒瑞医药 |
0.94% |
7.06 |
534.79 |
1.13% |
--- |
24 |
002027 |
分众传媒 |
0.91% |
54.00 |
516.78 |
1.09% |
--- |
25 |
601800 |
中国交建 |
0.90% |
45.00 |
512.51 |
1.08% |
--- |
26 |
601601 |
中国太保 |
0.89% |
16.00 |
509.71 |
1.07% |
--- |
27 |
601857 |
中国石油 |
0.89% |
66.00 |
508.86 |
1.07% |
--- |
28 |
000418 |
小天鹅A |
0.88% |
7.24 |
502.09 |
1.06% |
--- |
29 |
000963 |
华东医药 |
0.88% |
10.34 |
498.66 |
1.05% |
--- |
30 |
300003 |
乐普医疗 |
0.88% |
13.74 |
503.98 |
1.06% |
--- |
31 |
601628 |
中国人寿 |
0.87% |
22.00 |
495.39 |
1.04% |
--- |
32 |
600009 |
上海机场 |
0.86% |
8.79 |
487.67 |
1.03% |
--- |
33 |
000039 |
中集集团 |
0.82% |
35.00 |
464.80 |
0.98% |
--- |
34 |
601233 |
桐昆股份 |
0.82% |
27.23 |
468.95 |
0.99% |
--- |
35 |
000596 |
古井贡酒 |
0.81% |
5.23 |
464.32 |
0.98% |
--- |
36 |
600486 |
扬农化工 |
0.81% |
8.27 |
462.54 |
0.97% |
--- |
37 |
601009 |
南京银行 |
0.81% |
60.00 |
463.80 |
0.98% |
--- |
38 |
601668 |
中国建筑 |
0.80% |
84.00 |
458.64 |
0.97% |
--- |
39 |
002304 |
洋河股份 |
0.78% |
3.39 |
446.12 |
0.94% |
--- |
40 |
000703 |
恒逸石化 |
0.77% |
29.62 |
440.81 |
0.93% |
--- |
41 |
002372 |
伟星新材 |
0.77% |
24.84 |
439.47 |
0.93% |
--- |
42 |
002032 |
苏泊尔 |
0.75% |
8.27 |
425.90 |
0.90% |
--- |
43 |
600690 |
海尔智家 |
0.75% |
22.09 |
425.45 |
0.90% |
--- |
44 |
600566 |
济川药业 |
0.74% |
8.77 |
422.63 |
0.89% |
--- |
45 |
000858 |
五粮液 |
0.72% |
5.42 |
411.92 |
0.87% |
--- |
46 |
600270 |
外运发展 |
0.72% |
19.69 |
412.70 |
0.87% |
--- |
47 |
002050 |
三花智控 |
0.70% |
21.17 |
399.05 |
0.84% |
--- |
48 |
600872 |
中炬高新 |
0.70% |
14.26 |
399.28 |
0.84% |
--- |
49 |
000338 |
潍柴动力 |
0.69% |
45.02 |
393.92 |
0.83% |
--- |
50 |
600809 |
山西汾酒 |
0.69% |
6.28 |
394.95 |
0.83% |
--- |
51 |
000333 |
美的集团 |
0.67% |
7.29 |
380.94 |
0.80% |
--- |
52 |
002078 |
太阳纸业 |
0.66% |
38.71 |
375.10 |
0.79% |
--- |
53 |
000002 |
万科A |
0.64% |
14.84 |
365.06 |
0.77% |
--- |
54 |
600309 |
万华化学 |
0.64% |
8.05 |
365.48 |
0.77% |
--- |
55 |
601318 |
中国平安 |
0.64% |
6.19 |
362.61 |
0.76% |
--- |
56 |
000513 |
丽珠集团 |
0.63% |
8.17 |
359.07 |
0.76% |
--- |
57 |
002127 |
南极电商 |
0.63% |
38.36 |
360.24 |
0.76% |
--- |
58 |
002415 |
海康威视 |
0.63% |
9.65 |
358.30 |
0.75% |
--- |
59 |
600036 |
招商银行 |
0.60% |
13.00 |
343.76 |
0.72% |
--- |
60 |
600138 |
中青旅 |
0.59% |
16.95 |
337.78 |
0.71% |
--- |
61 |
601225 |
陕西煤业 |
0.59% |
40.99 |
336.94 |
0.71% |
--- |
62 |
603808 |
歌力思 |
0.59% |
14.94 |
336.30 |
0.71% |
--- |
63 |
002008 |
大族激光 |
0.57% |
6.09 |
323.93 |
0.68% |
--- |
64 |
002223 |
鱼跃医疗 |
0.57% |
16.66 |
324.70 |
0.68% |
--- |
65 |
600887 |
伊利股份 |
0.57% |
11.62 |
324.20 |
0.68% |
--- |
66 |
000581 |
威孚高科 |
0.55% |
14.12 |
312.08 |
0.66% |
--- |
67 |
600681 |
百川能源 |
0.55% |
24.38 |
315.96 |
0.67% |
--- |
68 |
601699 |
潞安环能 |
0.55% |
33.88 |
313.73 |
0.66% |
--- |
69 |
601933 |
永辉超市 |
0.55% |
41.06 |
313.70 |
0.66% |
--- |
70 |
600201 |
生物股份 |
0.54% |
17.85 |
305.04 |
0.64% |
--- |
71 |
002572 |
索菲亚 |
0.53% |
9.41 |
302.81 |
0.64% |
--- |
72 |
600409 |
三友化工 |
0.53% |
34.80 |
299.63 |
0.63% |
--- |
73 |
601398 |
工商银行 |
0.53% |
56.51 |
300.63 |
0.63% |
--- |
74 |
002035 |
华帝股份 |
0.51% |
11.96 |
292.18 |
0.62% |
--- |
75 |
300296 |
利亚德 |
0.51% |
22.73 |
292.70 |
0.62% |
--- |
76 |
002236 |
大华股份 |
0.50% |
12.51 |
282.10 |
0.59% |
--- |
77 |
600068 |
葛洲坝 |
0.49% |
38.86 |
280.18 |
0.59% |
--- |
78 |
601169 |
北京银行 |
0.49% |
46.22 |
278.73 |
0.59% |
--- |
79 |
601636 |
旗滨集团 |
0.49% |
63.17 |
281.11 |
0.59% |
--- |
80 |
300316 |
晶盛机电 |
0.48% |
20.72 |
275.40 |
0.58% |
--- |
81 |
000001 |
平安银行 |
0.47% |
29.28 |
266.16 |
0.56% |
--- |
82 |
000910 |
大亚圣象 |
0.47% |
15.78 |
266.68 |
0.56% |
--- |
83 |
000983 |
山西焦煤 |
0.47% |
35.91 |
269.68 |
0.57% |
--- |
84 |
601012 |
隆基股份 |
0.46% |
15.82 |
264.04 |
0.56% |
--- |
85 |
603766 |
隆鑫通用 |
0.46% |
48.32 |
262.38 |
0.55% |
--- |
86 |
600000 |
浦发银行 |
0.44% |
26.19 |
250.38 |
0.53% |
--- |
87 |
601186 |
中国铁建 |
0.44% |
28.96 |
249.64 |
0.53% |
--- |
88 |
000998 |
隆平高科 |
0.43% |
13.08 |
246.78 |
0.52% |
--- |
89 |
002385 |
大北农 |
0.40% |
54.89 |
226.70 |
0.48% |
--- |
90 |
002597 |
金禾实业 |
0.35% |
9.75 |
197.73 |
0.42% |
--- |
91 |
600567 |
山鹰国际 |
0.34% |
50.00 |
193.00 |
0.41% |
--- |
92 |
002511 |
中顺洁柔 |
0.33% |
19.72 |
185.72 |
0.39% |
--- |
93 |
002508 |
老板电器 |
0.32% |
6.05 |
185.13 |
0.39% |
--- |
94 |
000786 |
北新建材 |
0.29% |
8.81 |
163.25 |
0.34% |
--- |
95 |
002717 |
岭南股份 |
0.29% |
16.63 |
163.13 |
0.34% |
--- |
96 |
002648 |
卫星石化 |
0.25% |
13.00 |
143.39 |
0.30% |
--- |
97 |
300274 |
阳光电源 |
0.25% |
15.92 |
142.80 |
0.30% |
--- |
98 |
600588 |
用友网络 |
0.09% |
2.13 |
52.26 |
0.11% |
--- |
99 |
000540 |
中天金融 |
0.06% |
7.80 |
32.60 |
0.07% |
--- |
100 |
002242 |
九阳股份 |
0.06% |
2.00 |
35.31 |
0.07% |
--- |
101 |
600682 |
南京新百 |
0.05% |
1.78 |
29.26 |
0.06% |
--- |
102 |
002092 |
中泰化学 |
0.04% |
2.39 |
23.04 |
0.05% |
--- |
103 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.04% |
--- |
104 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.04% |
--- |
105 |
601600 |
中国铝业 |
0.03% |
4.00 |
15.36 |
0.03% |
--- |
106 |
300741 |
华宝股份 |
0.02% |
0.26 |
10.44 |
0.02% |
--- |
107 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
108 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
109 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
110 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
111 |
000063 |
中兴通讯 |
0.01% |
0.64 |
8.37 |
0.02% |
--- |
112 |
002916 |
深南电路 |
0.01% |
0.06 |
3.51 |
0.01% |
--- |
113 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.02% |
--- |
114 |
600188 |
兖州煤业 |
0.01% |
0.51 |
6.65 |
0.01% |
--- |
115 |
600685 |
中船防务 |
0.01% |
0.44 |
5.87 |
0.01% |
--- |
116 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
117 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.02% |
--- |
118 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
119 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
120 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
121 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.02% |
--- |
122 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
123 |
000793 |
华闻集团 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
124 |
002044 |
美年健康 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
125 |
002202 |
金风科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
126 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
300024 |
机器人 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
128 |
600029 |
南方航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
600266 |
城建发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
130 |
600329 |
中新药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
131 |
600572 |
康恩贝 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
132 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
133 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
134 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002382 |
蓝帆医疗 |
3.55% |
119.99 |
2183.83 |
4.12% |
新增 |
2 |
002920 |
德赛西威 |
2.43% |
40.45 |
1494.52 |
2.82% |
39.99 (98.87%) |
3 |
300271 |
华宇软件 |
2.39% |
71.74 |
1469.99 |
2.77% |
50.00 (69.69%) |
4 |
601336 |
新华保险 |
2.24% |
30.00 |
1380.60 |
2.61% |
-2.00 (-6.67%) |
5 |
001979 |
招商蛇口 |
2.01% |
56.84 |
1239.04 |
2.34% |
29.99 (52.77%) |
6 |
600585 |
海螺水泥 |
1.76% |
33.71 |
1084.45 |
2.05% |
20.00 (59.33%) |
7 |
600104 |
上汽集团 |
1.70% |
30.84 |
1048.87 |
1.98% |
20.00 (64.85%) |
8 |
000049 |
德赛电池 |
1.66% |
29.99 |
1024.61 |
1.93% |
新增 |
9 |
601939 |
建设银行 |
1.49% |
118.06 |
914.97 |
1.73% |
70.00 (59.29%) |
10 |
002024 |
苏宁易购 |
1.37% |
60.00 |
844.20 |
1.59% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002382 |
蓝帆医疗 |
3.55% |
119.99 |
2183.83 |
4.12% |
新增 |
2 |
002920 |
德赛西威 |
2.43% |
40.45 |
1494.52 |
2.82% |
39.99 (98.87%) |
3 |
300271 |
华宇软件 |
2.39% |
71.74 |
1469.99 |
2.77% |
50.00 (69.69%) |
4 |
601336 |
新华保险 |
2.24% |
30.00 |
1380.60 |
2.61% |
-2.00 (-6.67%) |
5 |
001979 |
招商蛇口 |
2.01% |
56.84 |
1239.04 |
2.34% |
29.99 (52.77%) |
6 |
600585 |
海螺水泥 |
1.76% |
33.71 |
1084.45 |
2.05% |
20.00 (59.33%) |
7 |
600104 |
上汽集团 |
1.70% |
30.84 |
1048.87 |
1.98% |
20.00 (64.85%) |
8 |
000049 |
德赛电池 |
1.66% |
29.99 |
1024.61 |
1.93% |
新增 |
9 |
601939 |
建设银行 |
1.49% |
118.06 |
914.97 |
1.73% |
70.00 (59.29%) |
10 |
002024 |
苏宁易购 |
1.37% |
60.00 |
844.20 |
1.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
3.32% |
32.00 |
2246.40 |
3.95% |
新增 |
2 |
000968 |
蓝焰控股 |
1.99% |
80.00 |
1343.20 |
2.36% |
新增 |
3 |
600584 |
长电科技 |
1.21% |
38.49 |
820.99 |
1.44% |
-40.98 (-106.47%) |
4 |
600519 |
贵州茅台 |
1.17% |
1.13 |
788.16 |
1.39% |
新增 |
5 |
600715 |
文投控股 |
1.02% |
30.85 |
693.20 |
1.22% |
新增 |
6 |
601155 |
新城控股 |
0.82% |
18.89 |
553.59 |
0.97% |
新增 |
7 |
000725 |
京东方A |
0.81% |
94.13 |
545.01 |
0.96% |
新增 |
8 |
001979 |
招商蛇口 |
0.78% |
26.85 |
525.11 |
0.92% |
新增 |
9 |
002294 |
信立泰 |
0.74% |
11.06 |
499.80 |
0.88% |
新增 |
10 |
000418 |
小天鹅A |
0.73% |
7.24 |
491.23 |
0.86% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
3.32% |
32.00 |
2246.40 |
3.95% |
新增 |
2 |
000968 |
蓝焰控股 |
1.99% |
80.00 |
1343.20 |
2.36% |
新增 |
3 |
600584 |
长电科技 |
1.21% |
38.49 |
820.99 |
1.44% |
-40.98 (-106.47%) |
4 |
600519 |
贵州茅台 |
1.17% |
1.13 |
788.16 |
1.39% |
新增 |
5 |
600715 |
文投控股 |
1.02% |
30.85 |
693.20 |
1.22% |
新增 |
6 |
601155 |
新城控股 |
0.82% |
18.89 |
553.59 |
0.97% |
新增 |
7 |
000725 |
京东方A |
0.81% |
94.13 |
545.01 |
0.96% |
新增 |
8 |
001979 |
招商蛇口 |
0.78% |
26.85 |
525.11 |
0.92% |
新增 |
9 |
002294 |
信立泰 |
0.74% |
11.06 |
499.80 |
0.88% |
新增 |
10 |
000418 |
小天鹅A |
0.73% |
7.24 |
491.23 |
0.86% |
新增 |
11 |
300618 |
寒锐钴业 |
0.70% |
2.00 |
471.54 |
0.83% |
--- |
12 |
000002 |
万科A |
0.68% |
14.84 |
460.93 |
0.81% |
--- |
13 |
600176 |
中国巨石 |
0.68% |
28.43 |
463.12 |
0.81% |
--- |
14 |
000703 |
恒逸石化 |
0.67% |
21.16 |
456.42 |
0.80% |
--- |
15 |
002156 |
通富微电 |
0.66% |
33.97 |
449.03 |
0.79% |
--- |
16 |
600741 |
华域汽车 |
0.66% |
15.00 |
445.35 |
0.78% |
--- |
17 |
603338 |
浙江鼎力 |
0.66% |
5.64 |
443.53 |
0.78% |
--- |
18 |
601233 |
桐昆股份 |
0.65% |
19.45 |
437.48 |
0.77% |
--- |
19 |
603883 |
老百姓 |
0.65% |
6.95 |
437.78 |
0.77% |
--- |
20 |
000858 |
五粮液 |
0.64% |
5.42 |
432.95 |
0.76% |
--- |
21 |
600201 |
生物股份 |
0.64% |
13.73 |
435.79 |
0.77% |
--- |
22 |
601318 |
中国平安 |
0.64% |
6.19 |
433.18 |
0.76% |
--- |
23 |
603939 |
益丰药房 |
0.64% |
9.54 |
433.88 |
0.76% |
--- |
24 |
002311 |
海大集团 |
0.63% |
18.19 |
425.65 |
0.75% |
--- |
25 |
000513 |
丽珠集团 |
0.62% |
6.28 |
417.61 |
0.73% |
--- |
26 |
600690 |
海尔智家 |
0.62% |
22.09 |
416.18 |
0.73% |
--- |
27 |
000661 |
长春高新 |
0.61% |
2.27 |
415.41 |
0.73% |
--- |
28 |
600486 |
扬农化工 |
0.61% |
8.27 |
410.94 |
0.72% |
--- |
29 |
601012 |
隆基股份 |
0.61% |
11.30 |
411.77 |
0.72% |
--- |
30 |
601888 |
中国中免 |
0.61% |
9.57 |
415.24 |
0.73% |
--- |
31 |
601933 |
永辉超市 |
0.61% |
41.06 |
414.71 |
0.73% |
--- |
32 |
000333 |
美的集团 |
0.60% |
7.29 |
404.36 |
0.71% |
--- |
33 |
002042 |
华孚时尚 |
0.60% |
30.31 |
405.85 |
0.71% |
--- |
34 |
600438 |
通威股份 |
0.60% |
33.78 |
409.08 |
0.72% |
--- |
35 |
600585 |
海螺水泥 |
0.59% |
13.71 |
402.11 |
0.71% |
--- |
36 |
600867 |
通化东宝 |
0.59% |
17.53 |
401.26 |
0.71% |
--- |
37 |
000001 |
平安银行 |
0.58% |
29.28 |
389.42 |
0.68% |
--- |
38 |
002304 |
洋河股份 |
0.58% |
3.39 |
389.85 |
0.69% |
--- |
39 |
600009 |
上海机场 |
0.58% |
8.79 |
395.64 |
0.70% |
--- |
40 |
600487 |
亨通光电 |
0.58% |
9.75 |
394.10 |
0.69% |
--- |
41 |
601636 |
旗滨集团 |
0.58% |
63.17 |
394.18 |
0.69% |
--- |
42 |
603288 |
海天味业 |
0.58% |
7.35 |
395.43 |
0.70% |
--- |
43 |
603899 |
晨光文具 |
0.58% |
15.87 |
391.35 |
0.69% |
--- |
44 |
002050 |
三花智控 |
0.57% |
21.17 |
388.26 |
0.68% |
--- |
45 |
601699 |
潞安环能 |
0.57% |
33.88 |
385.55 |
0.68% |
--- |
46 |
603658 |
安图生物 |
0.57% |
7.21 |
383.58 |
0.67% |
--- |
47 |
000338 |
潍柴动力 |
0.56% |
45.02 |
375.46 |
0.66% |
--- |
48 |
002415 |
海康威视 |
0.56% |
9.65 |
376.35 |
0.66% |
--- |
49 |
600036 |
招商银行 |
0.56% |
13.00 |
377.30 |
0.66% |
--- |
50 |
601088 |
中国神华 |
0.56% |
16.39 |
379.76 |
0.67% |
--- |
51 |
000651 |
格力电器 |
0.55% |
8.49 |
371.01 |
0.65% |
--- |
52 |
000963 |
华东医药 |
0.55% |
6.89 |
371.23 |
0.65% |
--- |
53 |
600276 |
恒瑞医药 |
0.55% |
5.43 |
374.56 |
0.66% |
--- |
54 |
600887 |
伊利股份 |
0.55% |
11.62 |
374.05 |
0.66% |
--- |
55 |
601939 |
建设银行 |
0.55% |
48.06 |
369.10 |
0.65% |
--- |
56 |
000951 |
中国重汽 |
0.54% |
21.03 |
366.55 |
0.64% |
--- |
57 |
000983 |
山西焦煤 |
0.54% |
35.91 |
364.13 |
0.64% |
--- |
58 |
002271 |
东方雨虹 |
0.54% |
9.15 |
365.63 |
0.64% |
--- |
59 |
000910 |
大亚圣象 |
0.53% |
15.78 |
361.36 |
0.64% |
--- |
60 |
002035 |
华帝股份 |
0.53% |
11.96 |
360.47 |
0.63% |
--- |
61 |
002078 |
太阳纸业 |
0.53% |
38.71 |
359.23 |
0.63% |
--- |
62 |
002146 |
荣盛发展 |
0.53% |
37.84 |
360.62 |
0.63% |
--- |
63 |
300015 |
爱尔眼科 |
0.53% |
11.62 |
358.05 |
0.63% |
--- |
64 |
600809 |
山西汾酒 |
0.53% |
6.28 |
357.90 |
0.63% |
--- |
65 |
000999 |
华润三九 |
0.52% |
12.87 |
350.06 |
0.62% |
--- |
66 |
002019 |
亿帆医药 |
0.52% |
15.79 |
351.31 |
0.62% |
--- |
67 |
600138 |
中青旅 |
0.52% |
16.95 |
353.72 |
0.62% |
--- |
68 |
600872 |
中炬高新 |
0.52% |
14.26 |
353.08 |
0.62% |
--- |
69 |
601398 |
工商银行 |
0.52% |
56.51 |
350.36 |
0.62% |
--- |
70 |
603898 |
好莱客 |
0.52% |
11.67 |
348.47 |
0.61% |
--- |
71 |
000488 |
晨鸣纸业 |
0.51% |
20.70 |
345.07 |
0.61% |
--- |
72 |
000596 |
古井贡酒 |
0.51% |
5.23 |
343.45 |
0.60% |
--- |
73 |
002372 |
伟星新材 |
0.51% |
19.11 |
343.60 |
0.60% |
--- |
74 |
002572 |
索菲亚 |
0.51% |
9.41 |
346.29 |
0.61% |
--- |
75 |
300373 |
扬杰科技 |
0.51% |
11.46 |
343.56 |
0.60% |
--- |
76 |
600104 |
上汽集团 |
0.51% |
10.84 |
347.31 |
0.61% |
--- |
77 |
600340 |
华夏幸福 |
0.51% |
10.97 |
344.35 |
0.61% |
--- |
78 |
601607 |
上海医药 |
0.51% |
14.18 |
343.01 |
0.60% |
--- |
79 |
603808 |
歌力思 |
0.51% |
14.94 |
343.62 |
0.60% |
--- |
80 |
000581 |
威孚高科 |
0.50% |
14.12 |
338.76 |
0.60% |
--- |
81 |
000802 |
ST北文 |
0.50% |
23.14 |
339.93 |
0.60% |
--- |
82 |
000998 |
隆平高科 |
0.50% |
13.08 |
336.54 |
0.59% |
--- |
83 |
002262 |
恩华药业 |
0.50% |
23.65 |
337.25 |
0.59% |
--- |
84 |
002468 |
申通快递 |
0.50% |
13.70 |
338.25 |
0.59% |
--- |
85 |
002727 |
一心堂 |
0.50% |
16.96 |
340.82 |
0.60% |
--- |
86 |
300124 |
汇川技术 |
0.50% |
11.66 |
338.37 |
0.60% |
--- |
87 |
600056 |
中国医药 |
0.50% |
13.70 |
340.99 |
0.60% |
--- |
88 |
600270 |
外运发展 |
0.50% |
19.69 |
340.24 |
0.60% |
--- |
89 |
600990 |
四创电子 |
0.50% |
5.87 |
340.99 |
0.60% |
--- |
90 |
603066 |
音飞储存 |
0.50% |
25.21 |
337.81 |
0.59% |
--- |
91 |
603766 |
隆鑫通用 |
0.50% |
48.32 |
339.21 |
0.60% |
--- |
92 |
000967 |
盈峰环境 |
0.49% |
36.16 |
331.99 |
0.58% |
--- |
93 |
002032 |
苏泊尔 |
0.49% |
8.27 |
333.94 |
0.59% |
--- |
94 |
002051 |
中工国际 |
0.49% |
17.85 |
329.01 |
0.58% |
--- |
95 |
002343 |
慈文传媒 |
0.49% |
9.29 |
330.82 |
0.58% |
--- |
96 |
002385 |
大北农 |
0.49% |
54.89 |
332.63 |
0.59% |
--- |
97 |
002410 |
广联达 |
0.49% |
16.83 |
329.87 |
0.58% |
--- |
98 |
300003 |
乐普医疗 |
0.49% |
13.74 |
331.96 |
0.58% |
--- |
99 |
300316 |
晶盛机电 |
0.49% |
15.94 |
333.31 |
0.59% |
--- |
100 |
600000 |
浦发银行 |
0.49% |
26.19 |
329.73 |
0.58% |
--- |
101 |
600079 |
人福医药 |
0.49% |
18.59 |
331.65 |
0.58% |
--- |
102 |
600409 |
三友化工 |
0.49% |
34.80 |
333.73 |
0.59% |
--- |
103 |
600566 |
济川药业 |
0.49% |
8.77 |
334.58 |
0.59% |
--- |
104 |
600681 |
百川能源 |
0.49% |
24.38 |
330.35 |
0.58% |
--- |
105 |
600885 |
宏发股份 |
0.49% |
8.02 |
331.79 |
0.58% |
--- |
106 |
601169 |
北京银行 |
0.49% |
46.22 |
330.50 |
0.58% |
--- |
107 |
601225 |
陕西煤业 |
0.49% |
40.99 |
334.48 |
0.59% |
--- |
108 |
002223 |
鱼跃医疗 |
0.48% |
16.66 |
326.54 |
0.57% |
--- |
109 |
002241 |
歌尔股份 |
0.48% |
18.81 |
326.35 |
0.57% |
--- |
110 |
002285 |
世联行 |
0.48% |
29.06 |
324.02 |
0.57% |
--- |
111 |
002310 |
东方园林 |
0.48% |
16.17 |
326.15 |
0.57% |
--- |
112 |
002502 |
鼎龙文化 |
0.48% |
37.59 |
327.41 |
0.58% |
--- |
113 |
300251 |
光线传媒 |
0.48% |
30.93 |
323.22 |
0.57% |
--- |
114 |
300271 |
华宇软件 |
0.48% |
21.74 |
323.52 |
0.57% |
--- |
115 |
601186 |
中国铁建 |
0.48% |
28.96 |
322.61 |
0.57% |
--- |
116 |
600068 |
葛洲坝 |
0.47% |
38.86 |
318.65 |
0.56% |
--- |
117 |
600879 |
航天电子 |
0.47% |
40.76 |
319.56 |
0.56% |
--- |
118 |
000997 |
新大陆 |
0.46% |
17.37 |
311.44 |
0.55% |
--- |
119 |
002127 |
南极电商 |
0.46% |
25.58 |
311.77 |
0.55% |
--- |
120 |
601689 |
拓普集团 |
0.46% |
12.59 |
311.48 |
0.55% |
--- |
121 |
300136 |
信维通信 |
0.45% |
6.00 |
304.20 |
0.54% |
--- |
122 |
300258 |
精锻科技 |
0.45% |
20.52 |
307.65 |
0.54% |
--- |
123 |
600309 |
万华化学 |
0.45% |
8.05 |
305.29 |
0.54% |
--- |
124 |
600622 |
光大嘉宝 |
0.45% |
16.98 |
305.15 |
0.54% |
--- |
125 |
002008 |
大族激光 |
0.44% |
6.09 |
300.85 |
0.53% |
--- |
126 |
300274 |
阳光电源 |
0.44% |
15.92 |
298.82 |
0.53% |
--- |
127 |
300296 |
利亚德 |
0.44% |
15.15 |
295.27 |
0.52% |
--- |
128 |
600452 |
涪陵电力 |
0.44% |
8.80 |
300.78 |
0.53% |
--- |
129 |
002236 |
大华股份 |
0.43% |
12.51 |
288.86 |
0.51% |
--- |
130 |
002508 |
老板电器 |
0.43% |
6.05 |
290.82 |
0.51% |
--- |
131 |
300327 |
中颖电子 |
0.43% |
9.31 |
289.72 |
0.51% |
--- |
132 |
300098 |
高新兴 |
0.41% |
21.00 |
279.30 |
0.49% |
--- |
133 |
600525 |
长园集团 |
0.41% |
17.63 |
278.38 |
0.49% |
--- |
134 |
002624 |
完美世界 |
0.39% |
7.98 |
267.01 |
0.47% |
--- |
135 |
002597 |
金禾实业 |
0.37% |
9.75 |
252.72 |
0.44% |
--- |
136 |
603989 |
艾华集团 |
0.37% |
6.55 |
251.49 |
0.44% |
--- |
137 |
002648 |
卫星石化 |
0.32% |
13.00 |
215.80 |
0.38% |
--- |
138 |
000786 |
北新建材 |
0.29% |
8.81 |
198.22 |
0.35% |
--- |
139 |
002573 |
清新环境 |
0.29% |
8.49 |
192.98 |
0.34% |
--- |
140 |
002049 |
紫光国微 |
0.28% |
4.00 |
191.96 |
0.34% |
--- |
141 |
002511 |
中顺洁柔 |
0.28% |
11.60 |
188.81 |
0.33% |
--- |
142 |
002640 |
*ST跨境 |
0.28% |
9.91 |
189.61 |
0.33% |
--- |
143 |
002717 |
岭南股份 |
0.28% |
7.23 |
189.06 |
0.33% |
--- |
144 |
002583 |
海能达 |
0.25% |
8.98 |
166.22 |
0.29% |
--- |
145 |
002518 |
科士达 |
0.24% |
9.95 |
162.82 |
0.29% |
--- |
146 |
002643 |
万润股份 |
0.23% |
14.34 |
153.29 |
0.27% |
--- |
147 |
002747 |
埃斯顿 |
0.22% |
13.11 |
145.78 |
0.26% |
--- |
148 |
603588 |
高能环境 |
0.21% |
11.21 |
142.59 |
0.25% |
--- |
149 |
002466 |
天齐锂业 |
0.20% |
2.58 |
137.07 |
0.24% |
--- |
150 |
600507 |
方大特钢 |
0.19% |
10.00 |
126.90 |
0.22% |
--- |
151 |
600782 |
新钢股份 |
0.19% |
20.00 |
131.60 |
0.23% |
--- |
152 |
600150 |
中国船舶 |
0.10% |
2.74 |
66.09 |
0.12% |
--- |
153 |
600682 |
南京新百 |
0.10% |
1.78 |
67.27 |
0.12% |
--- |
154 |
002108 |
沧州明珠 |
0.09% |
5.18 |
58.84 |
0.10% |
--- |
155 |
000069 |
华侨城A |
0.08% |
6.52 |
55.35 |
0.10% |
--- |
156 |
002460 |
赣锋锂业 |
0.08% |
0.72 |
51.66 |
0.09% |
--- |
157 |
000811 |
冰轮环境 |
0.07% |
5.67 |
44.66 |
0.08% |
--- |
158 |
600025 |
华能水电 |
0.07% |
9.47 |
50.20 |
0.09% |
--- |
159 |
000540 |
中天金融 |
0.06% |
5.20 |
40.35 |
0.07% |
--- |
160 |
002092 |
中泰化学 |
0.05% |
2.39 |
31.81 |
0.06% |
--- |
161 |
002206 |
海利得 |
0.05% |
5.26 |
31.19 |
0.05% |
--- |
162 |
002242 |
九阳股份 |
0.05% |
2.00 |
33.87 |
0.06% |
--- |
163 |
600588 |
用友网络 |
0.05% |
1.64 |
34.69 |
0.06% |
--- |
164 |
601600 |
中国铝业 |
0.04% |
4.00 |
26.60 |
0.05% |
--- |
165 |
000063 |
中兴通讯 |
0.03% |
0.64 |
23.34 |
0.04% |
--- |
166 |
000423 |
东阿阿胶 |
0.03% |
0.39 |
23.51 |
0.04% |
--- |
167 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
168 |
600685 |
中船防务 |
0.02% |
0.44 |
11.73 |
0.02% |
--- |
169 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
170 |
002916 |
深南电路 |
0.01% |
0.06 |
4.82 |
0.01% |
--- |
171 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
172 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
173 |
600188 |
兖州煤业 |
0.01% |
0.51 |
7.41 |
0.01% |
--- |
174 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
175 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
176 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
177 |
000793 |
华闻集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
178 |
002044 |
美年健康 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
179 |
002202 |
金风科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
180 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
002673 |
西部证券 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
182 |
002864 |
盘龙药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
183 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
184 |
002902 |
铭普光磁 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
185 |
002903 |
宇环数控 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
186 |
002905 |
金逸影视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
187 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
188 |
002907 |
华森制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
189 |
002908 |
德生科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
190 |
002909 |
集泰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
191 |
002910 |
庄园牧场 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
192 |
002911 |
佛燃能源 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
193 |
002913 |
奥士康 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
194 |
002917 |
金奥博 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
195 |
002918 |
蒙娜丽莎 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
196 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
197 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
198 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
199 |
300024 |
机器人 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
200 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
201 |
300678 |
中科信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
202 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
203 |
300700 |
岱勒新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
204 |
300708 |
聚灿光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
205 |
300709 |
精研科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
206 |
300711 |
广哈通信 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
207 |
300712 |
永福股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
208 |
300713 |
英可瑞 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
209 |
300716 |
国立科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
210 |
300718 |
长盛轴承 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
211 |
300719 |
安达维尔 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
212 |
300721 |
怡达股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
213 |
300723 |
一品红 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
214 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
215 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
216 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.01% |
--- |
217 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
218 |
600029 |
南方航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
219 |
600266 |
城建发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
220 |
600329 |
中新药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
221 |
600572 |
康恩贝 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
222 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
223 |
600871 |
石化油服 |
0.00% |
0.43 |
1.15 |
0.00% |
--- |
224 |
600903 |
贵州燃气 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
225 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
226 |
601086 |
国芳集团 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
227 |
601601 |
中国太保 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
228 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
229 |
603083 |
剑桥科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
230 |
603106 |
恒银科技 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
231 |
603110 |
东方材料 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
232 |
603157 |
*ST拉夏 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
233 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
234 |
603278 |
大业股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
235 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
236 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
237 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
238 |
603365 |
水星家纺 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
239 |
603367 |
辰欣药业 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
240 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
241 |
603466 |
风语筑 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
242 |
603499 |
翔港科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
243 |
603507 |
振江股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
244 |
603605 |
珀莱雅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
245 |
603607 |
京华激光 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
246 |
603619 |
中曼石油 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
247 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
248 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
249 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
250 |
603722 |
阿科力 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
251 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
252 |
603829 |
洛凯股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
253 |
603848 |
好太太 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
254 |
603856 |
东宏股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
255 |
603882 |
金域医学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
256 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
257 |
603912 |
佳力图 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
258 |
603916 |
苏博特 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
259 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
260 |
603922 |
金鸿顺 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
261 |
603937 |
丽岛新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
262 |
603970 |
中农立华 |
0.00% |
0.00 |
0.12 |
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 |
5.44% |
143.29 |
3661.10 |
6.43% |
新增 |
2 |
603989 |
艾华集团 |
3.15% |
57.87 |
2117.60 |
3.72% |
39.90 (68.95%) |
3 |
002142 |
宁波银行 |
2.89% |
123.02 |
1941.31 |
3.41% |
新增 |
4 |
300373 |
扬杰科技 |
2.86% |
84.72 |
1924.80 |
3.38% |
新增 |
5 |
000902 |
新洋丰 |
2.78% |
184.63 |
1866.61 |
3.28% |
新增 |
6 |
600856 |
ST中天 |
2.74% |
165.03 |
1845.04 |
3.24% |
新增 |
7 |
002156 |
通富微电 |
2.48% |
132.20 |
1665.67 |
2.92% |
新增 |
8 |
600329 |
中新药业 |
2.22% |
87.42 |
1491.30 |
2.62% |
新增 |
9 |
600266 |
城建发展 |
2.11% |
91.32 |
1421.93 |
2.50% |
新增 |
10 |
600584 |
长电科技 |
2.04% |
79.47 |
1374.83 |
2.41% |
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 |
5.44% |
143.29 |
3661.10 |
6.43% |
新增 |
2 |
603989 |
艾华集团 |
3.15% |
57.87 |
2117.60 |
3.72% |
39.90 (68.95%) |
3 |
002142 |
宁波银行 |
2.89% |
123.02 |
1941.31 |
3.41% |
新增 |
4 |
300373 |
扬杰科技 |
2.86% |
84.72 |
1924.80 |
3.38% |
新增 |
5 |
000902 |
新洋丰 |
2.78% |
184.63 |
1866.61 |
3.28% |
新增 |
6 |
600856 |
ST中天 |
2.74% |
165.03 |
1845.04 |
3.24% |
新增 |
7 |
002156 |
通富微电 |
2.48% |
132.20 |
1665.67 |
2.92% |
新增 |
8 |
600329 |
中新药业 |
2.22% |
87.42 |
1491.30 |
2.62% |
新增 |
9 |
600266 |
城建发展 |
2.11% |
91.32 |
1421.93 |
2.50% |
新增 |
10 |
600584 |
长电科技 |
2.04% |
79.47 |
1374.83 |
2.41% |
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 |
000060 |
中金岭南 |
3.85% |
239.94 |
2687.38 |
4.64% |
新增 |
2 |
603626 |
科森科技 |
2.82% |
30.25 |
1971.64 |
3.41% |
新增 |
3 |
603160 |
汇顶科技 |
2.77% |
19.26 |
1932.04 |
3.34% |
新增 |
4 |
603816 |
顾家家居 |
2.77% |
32.94 |
1936.46 |
3.35% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.65% |
78.07 |
1848.69 |
3.19% |
新增 |
6 |
600019 |
宝钢股份 |
2.61% |
271.99 |
1825.03 |
3.15% |
新增 |
7 |
002773 |
康弘药业 |
2.25% |
30.04 |
1571.04 |
2.71% |
新增 |
8 |
000938 |
紫光股份 |
2.19% |
25.08 |
1532.67 |
2.65% |
新增 |
9 |
000997 |
新大陆 |
2.17% |
66.78 |
1515.24 |
2.62% |
新增 |
10 |
002174 |
游族网络 |
2.16% |
47.41 |
1505.74 |
2.60% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000060 |
中金岭南 |
3.85% |
239.94 |
2687.38 |
4.64% |
新增 |
2 |
603626 |
科森科技 |
2.82% |
30.25 |
1971.64 |
3.41% |
新增 |
3 |
603160 |
汇顶科技 |
2.77% |
19.26 |
1932.04 |
3.34% |
新增 |
4 |
603816 |
顾家家居 |
2.77% |
32.94 |
1936.46 |
3.35% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.65% |
78.07 |
1848.69 |
3.19% |
新增 |
6 |
600019 |
宝钢股份 |
2.61% |
271.99 |
1825.03 |
3.15% |
新增 |
7 |
002773 |
康弘药业 |
2.25% |
30.04 |
1571.04 |
2.71% |
新增 |
8 |
000938 |
紫光股份 |
2.19% |
25.08 |
1532.67 |
2.65% |
新增 |
9 |
000997 |
新大陆 |
2.17% |
66.78 |
1515.24 |
2.62% |
新增 |
10 |
002174 |
游族网络 |
2.16% |
47.41 |
1505.74 |
2.60% |
新增 |
11 |
002424 |
贵州百灵 |
2.11% |
78.28 |
1476.39 |
2.55% |
--- |
12 |
600016 |
民生银行 |
2.08% |
176.86 |
1453.79 |
2.51% |
--- |
13 |
601689 |
拓普集团 |
2.06% |
42.94 |
1438.06 |
2.48% |
--- |
14 |
002831 |
裕同科技 |
2.05% |
19.08 |
1430.68 |
2.47% |
--- |
15 |
600742 |
一汽富维 |
2.04% |
74.68 |
1427.13 |
2.47% |
--- |
16 |
000338 |
潍柴动力 |
2.01% |
106.56 |
1406.60 |
2.43% |
--- |
17 |
601998 |
中信银行 |
2.00% |
222.15 |
1397.34 |
2.41% |
--- |
18 |
600085 |
同仁堂 |
1.95% |
38.99 |
1363.06 |
2.35% |
--- |
19 |
600188 |
兖州煤业 |
1.79% |
102.11 |
1249.81 |
2.16% |
--- |
20 |
002195 |
二三四五 |
1.68% |
164.50 |
1176.15 |
2.03% |
--- |
21 |
601899 |
紫金矿业 |
1.43% |
290.80 |
997.44 |
1.72% |
--- |
22 |
600031 |
三一重工 |
1.32% |
113.36 |
921.62 |
1.59% |
--- |
23 |
000559 |
万向钱潮 |
1.16% |
76.17 |
808.90 |
1.40% |
--- |
24 |
002460 |
赣锋锂业 |
1.07% |
16.14 |
746.48 |
1.29% |
--- |
25 |
000786 |
北新建材 |
1.05% |
46.11 |
730.38 |
1.26% |
--- |
26 |
600498 |
烽火通信 |
1.05% |
28.80 |
730.08 |
1.26% |
--- |
27 |
600362 |
江西铜业 |
1.03% |
42.71 |
720.04 |
1.24% |
--- |
28 |
000898 |
鞍钢股份 |
1.02% |
126.28 |
714.74 |
1.23% |
--- |
29 |
600201 |
生物股份 |
1.02% |
20.09 |
714.51 |
1.23% |
--- |
30 |
601818 |
光大银行 |
1.01% |
173.83 |
704.01 |
1.22% |
--- |
31 |
601877 |
正泰电器 |
1.01% |
35.13 |
705.76 |
1.22% |
--- |
32 |
603989 |
艾华集团 |
1.01% |
17.97 |
705.14 |
1.22% |
--- |
33 |
000826 |
启迪环境 |
1.00% |
19.94 |
700.33 |
1.21% |
--- |
34 |
600507 |
方大特钢 |
1.00% |
82.12 |
700.48 |
1.21% |
--- |
35 |
600715 |
文投控股 |
1.00% |
30.85 |
695.98 |
1.20% |
--- |
36 |
002065 |
东华软件 |
0.99% |
31.84 |
693.74 |
1.20% |
--- |
37 |
002366 |
台海核电 |
0.99% |
14.75 |
691.92 |
1.20% |
--- |
38 |
002437 |
誉衡药业 |
0.99% |
94.97 |
691.38 |
1.19% |
--- |
39 |
600270 |
外运发展 |
0.99% |
36.45 |
690.00 |
1.19% |
--- |
40 |
600522 |
中天科技 |
0.99% |
57.16 |
688.78 |
1.19% |
--- |
41 |
601339 |
百隆东方 |
0.99% |
116.69 |
694.32 |
1.20% |
--- |
42 |
002185 |
华天科技 |
0.98% |
94.90 |
687.08 |
1.19% |
--- |
43 |
600015 |
华夏银行 |
0.98% |
74.42 |
686.15 |
1.19% |
--- |
44 |
600153 |
建发股份 |
0.97% |
52.64 |
680.64 |
1.18% |
--- |
45 |
000070 |
特发信息 |
0.96% |
57.33 |
673.60 |
1.16% |
--- |
46 |
600048 |
保利地产 |
0.96% |
67.53 |
673.27 |
1.16% |
--- |
47 |
000967 |
盈峰环境 |
0.93% |
59.95 |
649.88 |
1.12% |
--- |
48 |
601225 |
陕西煤业 |
0.93% |
91.94 |
650.02 |
1.12% |
--- |
49 |
000402 |
金融街 |
0.90% |
53.56 |
627.72 |
1.08% |
--- |
50 |
600808 |
马钢股份 |
0.89% |
175.99 |
623.01 |
1.08% |
--- |
51 |
603188 |
亚邦股份 |
0.83% |
33.25 |
579.94 |
1.00% |
--- |
52 |
600409 |
三友化工 |
0.81% |
56.48 |
568.75 |
0.98% |
--- |
53 |
603993 |
洛阳钼业 |
0.75% |
103.38 |
523.10 |
0.90% |
--- |
54 |
601678 |
滨化股份 |
0.71% |
71.28 |
495.40 |
0.86% |
--- |
55 |
300415 |
伊之密 |
0.49% |
23.83 |
344.15 |
0.59% |
--- |
56 |
000951 |
中国重汽 |
0.47% |
21.60 |
330.31 |
0.57% |
--- |
57 |
603799 |
华友钴业 |
0.35% |
4.00 |
243.12 |
0.42% |
--- |
58 |
300401 |
花园生物 |
0.27% |
5.00 |
185.20 |
0.32% |
--- |
59 |
000983 |
山西焦煤 |
0.22% |
17.74 |
155.58 |
0.27% |
--- |
60 |
300298 |
三诺生物 |
0.19% |
8.32 |
135.30 |
0.23% |
--- |
61 |
000603 |
盛达资源 |
0.15% |
7.73 |
104.97 |
0.18% |
--- |
62 |
600183 |
生益科技 |
0.05% |
3.11 |
38.36 |
0.07% |
--- |
63 |
002146 |
荣盛发展 |
0.04% |
2.53 |
24.97 |
0.04% |
--- |
64 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
65 |
603766 |
隆鑫通用 |
0.03% |
3.18 |
23.16 |
0.04% |
--- |
66 |
300558 |
贝达药业 |
0.02% |
0.22 |
12.95 |
0.02% |
--- |
67 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
68 |
002842 |
翔鹭钨业 |
0.01% |
0.09 |
3.81 |
0.01% |
--- |
69 |
002843 |
泰嘉股份 |
0.01% |
0.14 |
4.10 |
0.01% |
--- |
70 |
002845 |
同兴达 |
0.01% |
0.10 |
7.52 |
0.01% |
--- |
71 |
002847 |
盐津铺子 |
0.01% |
0.16 |
5.62 |
0.01% |
--- |
72 |
002848 |
高斯贝尔 |
0.01% |
0.25 |
7.45 |
0.01% |
--- |
73 |
002849 |
威星智能 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
74 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.01% |
--- |
75 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
76 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
77 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
78 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
79 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
80 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
81 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
82 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
83 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
84 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
85 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
86 |
300582 |
英飞特 |
0.01% |
0.20 |
3.86 |
0.01% |
--- |
87 |
300592 |
华凯创意 |
0.01% |
0.16 |
3.67 |
0.01% |
--- |
88 |
300597 |
吉大通信 |
0.01% |
0.26 |
4.54 |
0.01% |
--- |
89 |
300601 |
康泰生物 |
0.01% |
0.21 |
5.92 |
0.01% |
--- |
90 |
300602 |
飞荣达 |
0.01% |
0.13 |
5.93 |
0.01% |
--- |
91 |
300606 |
金太阳 |
0.01% |
0.12 |
3.80 |
0.01% |
--- |
92 |
300609 |
汇纳科技 |
0.01% |
0.10 |
3.55 |
0.01% |
--- |
93 |
300610 |
晨化股份 |
0.01% |
0.27 |
6.32 |
0.01% |
--- |
94 |
300621 |
维业股份 |
0.01% |
0.18 |
3.79 |
0.01% |
--- |
95 |
300622 |
博士眼镜 |
0.01% |
0.13 |
3.90 |
0.01% |
--- |
96 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
97 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.01% |
--- |
98 |
300630 |
普利制药 |
0.01% |
0.15 |
5.37 |
0.01% |
--- |
99 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
100 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
101 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
102 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
103 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
104 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
105 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
106 |
603036 |
如通股份 |
0.01% |
0.21 |
5.94 |
0.01% |
--- |
107 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
108 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
109 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
110 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.01% |
--- |
111 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
112 |
603133 |
碳元科技 |
0.01% |
0.24 |
8.21 |
0.01% |
--- |
113 |
603177 |
德创环保 |
0.01% |
0.28 |
5.30 |
0.01% |
--- |
114 |
603178 |
圣龙股份 |
0.01% |
0.26 |
4.78 |
0.01% |
--- |
115 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.01% |
--- |
116 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
117 |
603208 |
江山欧派 |
0.01% |
0.12 |
6.60 |
0.01% |
--- |
118 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
119 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
120 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
121 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
122 |
603360 |
百傲化学 |
0.01% |
0.21 |
6.21 |
0.01% |
--- |
123 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
124 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
125 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.01% |
--- |
126 |
603578 |
三星新材 |
0.01% |
0.11 |
5.22 |
0.01% |
--- |
127 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
128 |
603603 |
博天环境 |
0.01% |
0.24 |
10.16 |
0.02% |
--- |
129 |
603615 |
茶花股份 |
0.01% |
0.29 |
5.77 |
0.01% |
--- |
130 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.01% |
--- |
131 |
603637 |
镇海股份 |
0.01% |
0.18 |
5.65 |
0.01% |
--- |
132 |
603638 |
艾迪精密 |
0.01% |
0.17 |
5.97 |
0.01% |
--- |
133 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
134 |
603690 |
至纯科技 |
0.01% |
0.31 |
5.29 |
0.01% |
--- |
135 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.01% |
--- |
136 |
603727 |
博迈科 |
0.01% |
0.26 |
8.36 |
0.01% |
--- |
137 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
138 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
139 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.01% |
--- |
140 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.01% |
--- |
141 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
142 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
143 |
603811 |
诚意药业 |
0.01% |
0.10 |
3.59 |
0.01% |
--- |
144 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.01% |
--- |
145 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
146 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.01% |
--- |
147 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.01% |
--- |
148 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.01% |
--- |
149 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
150 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.01% |
--- |
151 |
603966 |
法兰泰克 |
0.01% |
0.26 |
5.95 |
0.01% |
--- |
152 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
153 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
154 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
155 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
156 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.01% |
--- |
157 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.01% |
--- |
158 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
159 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.01% |
--- |
160 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.01% |
--- |
161 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.01% |
--- |
162 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.01% |
--- |
163 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.01% |
--- |
164 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.01% |
--- |
165 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
166 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
167 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.01% |
--- |
168 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
169 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
170 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
171 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.01% |
--- |
172 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.01% |
--- |
173 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
174 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.01% |
--- |
175 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.01% |
--- |
176 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
177 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
178 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
179 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
180 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
181 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
182 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
183 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.01% |
--- |
184 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.01% |
--- |
185 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.01% |
--- |
186 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.01% |
--- |
187 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
188 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
189 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
190 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
191 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
192 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
193 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
4.43% |
446.91 |
3271.38 |
8.55% |
105.90 (23.70%) |
2 |
000018 |
神城A退 |
4.09% |
293.65 |
3018.76 |
7.89% |
新增 |
3 |
002465 |
海格通信 |
3.94% |
248.04 |
2912.00 |
7.61% |
新增 |
4 |
600498 |
烽火通信 |
3.83% |
114.56 |
2824.99 |
7.38% |
新增 |
5 |
002739 |
万达电影 |
2.99% |
39.00 |
2204.23 |
5.76% |
新增 |
6 |
300015 |
爱尔眼科 |
2.99% |
72.97 |
2205.89 |
5.76% |
新增 |
7 |
601766 |
中国中车 |
2.68% |
192.96 |
1975.91 |
5.16% |
118.37 (61.34%) |
8 |
600085 |
同仁堂 |
2.40% |
56.08 |
1772.60 |
4.63% |
新增 |
9 |
000908 |
景峰医药 |
2.34% |
176.19 |
1724.88 |
4.51% |
新增 |
10 |
300070 |
碧水源 |
2.22% |
100.95 |
1637.47 |
4.28% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
4.43% |
446.91 |
3271.38 |
8.55% |
105.90 (23.70%) |
2 |
000018 |
神城A退 |
4.09% |
293.65 |
3018.76 |
7.89% |
新增 |
3 |
002465 |
海格通信 |
3.94% |
248.04 |
2912.00 |
7.61% |
新增 |
4 |
600498 |
烽火通信 |
3.83% |
114.56 |
2824.99 |
7.38% |
新增 |
5 |
002739 |
万达电影 |
2.99% |
39.00 |
2204.23 |
5.76% |
新增 |
6 |
300015 |
爱尔眼科 |
2.99% |
72.97 |
2205.89 |
5.76% |
新增 |
7 |
601766 |
中国中车 |
2.68% |
192.96 |
1975.91 |
5.16% |
118.37 (61.34%) |
8 |
600085 |
同仁堂 |
2.40% |
56.08 |
1772.60 |
4.63% |
新增 |
9 |
000908 |
景峰医药 |
2.34% |
176.19 |
1724.88 |
4.51% |
新增 |
10 |
300070 |
碧水源 |
2.22% |
100.95 |
1637.47 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.84% |
376.58 |
5042.38 |
9.19% |
125.18 (33.24%) |
2 |
000425 |
徐工机械 |
5.47% |
1192.92 |
4032.07 |
7.35% |
新增 |
3 |
600031 |
三一重工 |
4.42% |
533.80 |
3256.16 |
5.94% |
新增 |
4 |
000998 |
隆平高科 |
4.34% |
149.21 |
3197.49 |
5.83% |
新增 |
5 |
600737 |
中粮糖业 |
3.12% |
184.43 |
2298.00 |
4.19% |
新增 |
6 |
600873 |
梅花生物 |
3.02% |
341.01 |
2223.39 |
4.05% |
新增 |
7 |
000930 |
中粮科技 |
2.49% |
136.70 |
1837.25 |
3.35% |
新增 |
8 |
002353 |
杰瑞股份 |
2.36% |
85.74 |
1740.50 |
3.17% |
新增 |
9 |
000860 |
顺鑫农业 |
2.10% |
70.50 |
1551.00 |
2.83% |
新增 |
10 |
600057 |
厦门象屿 |
2.03% |
130.11 |
1496.27 |
2.73% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.84% |
376.58 |
5042.38 |
9.19% |
125.18 (33.24%) |
2 |
000425 |
徐工机械 |
5.47% |
1192.92 |
4032.07 |
7.35% |
新增 |
3 |
600031 |
三一重工 |
4.42% |
533.80 |
3256.16 |
5.94% |
新增 |
4 |
000998 |
隆平高科 |
4.34% |
149.21 |
3197.49 |
5.83% |
新增 |
5 |
600737 |
中粮糖业 |
3.12% |
184.43 |
2298.00 |
4.19% |
新增 |
6 |
600873 |
梅花生物 |
3.02% |
341.01 |
2223.39 |
4.05% |
新增 |
7 |
000930 |
中粮科技 |
2.49% |
136.70 |
1837.25 |
3.35% |
新增 |
8 |
002353 |
杰瑞股份 |
2.36% |
85.74 |
1740.50 |
3.17% |
新增 |
9 |
000860 |
顺鑫农业 |
2.10% |
70.50 |
1551.00 |
2.83% |
新增 |
10 |
600057 |
厦门象屿 |
2.03% |
130.11 |
1496.27 |
2.73% |
新增 |
11 |
600108 |
亚盛集团 |
2.01% |
259.56 |
1484.68 |
2.71% |
--- |
12 |
603718 |
海利生物 |
1.98% |
81.83 |
1458.14 |
2.66% |
--- |
13 |
002470 |
*ST金正 |
1.85% |
172.85 |
1365.52 |
2.49% |
--- |
14 |
600811 |
东方集团 |
1.79% |
184.12 |
1316.46 |
2.40% |
--- |
15 |
000902 |
新洋丰 |
1.59% |
103.96 |
1170.57 |
2.13% |
--- |
16 |
002304 |
洋河股份 |
1.56% |
16.30 |
1150.96 |
2.10% |
--- |
17 |
601390 |
中国中铁 |
1.52% |
126.50 |
1120.79 |
2.04% |
--- |
18 |
000049 |
德赛电池 |
1.42% |
24.83 |
1043.93 |
1.90% |
--- |
19 |
600186 |
莲花健康 |
1.35% |
193.06 |
992.31 |
1.81% |
--- |
20 |
002658 |
雪迪龙 |
1.32% |
56.51 |
971.97 |
1.77% |
--- |
21 |
002573 |
清新环境 |
1.30% |
54.67 |
955.08 |
1.74% |
--- |
22 |
002714 |
牧原股份 |
1.23% |
38.94 |
906.52 |
1.65% |
--- |
23 |
002556 |
辉隆股份 |
1.06% |
75.29 |
782.26 |
1.43% |
--- |
24 |
601800 |
中国交建 |
1.06% |
51.65 |
784.56 |
1.43% |
--- |
25 |
600586 |
金晶科技 |
1.04% |
164.87 |
763.35 |
1.39% |
--- |
26 |
002031 |
巨轮智能 |
1.03% |
221.94 |
756.83 |
1.38% |
--- |
27 |
600422 |
昆药集团 |
1.01% |
55.08 |
744.13 |
1.36% |
--- |
28 |
601766 |
中国中车 |
0.99% |
74.59 |
728.74 |
1.33% |
--- |
29 |
002275 |
桂林三金 |
0.95% |
38.26 |
702.85 |
1.28% |
--- |
30 |
000848 |
承德露露 |
0.94% |
62.19 |
695.86 |
1.27% |
--- |
31 |
601118 |
海南橡胶 |
0.94% |
99.64 |
693.49 |
1.26% |
--- |
32 |
603800 |
道森股份 |
0.93% |
22.75 |
686.37 |
1.25% |
--- |
33 |
600340 |
华夏幸福 |
0.80% |
24.74 |
591.19 |
1.08% |
--- |
34 |
000012 |
南玻A |
0.78% |
50.63 |
574.20 |
1.05% |
--- |
35 |
000600 |
建投能源 |
0.69% |
57.39 |
509.62 |
0.93% |
--- |
36 |
600960 |
渤海汽车 |
0.65% |
54.29 |
481.05 |
0.88% |
--- |
37 |
603766 |
隆鑫通用 |
0.56% |
20.00 |
415.60 |
0.76% |
--- |
38 |
600583 |
海油工程 |
0.52% |
51.72 |
381.69 |
0.70% |
--- |
39 |
600856 |
ST中天 |
0.51% |
27.42 |
378.40 |
0.69% |
--- |
40 |
600292 |
远达环保 |
0.48% |
28.80 |
356.26 |
0.65% |
--- |
41 |
000669 |
ST金鸿 |
0.47% |
20.27 |
347.63 |
0.63% |
--- |
42 |
002454 |
松芝股份 |
0.46% |
24.79 |
337.89 |
0.62% |
--- |
43 |
603456 |
九洲药业 |
0.44% |
14.99 |
323.28 |
0.59% |
--- |
44 |
601186 |
中国铁建 |
0.30% |
18.41 |
220.18 |
0.40% |
--- |
45 |
601607 |
上海医药 |
0.30% |
11.14 |
217.81 |
0.40% |
--- |
46 |
000616 |
ST海投 |
0.28% |
39.07 |
203.95 |
0.37% |
--- |
47 |
002273 |
水晶光电 |
0.27% |
9.85 |
195.92 |
0.36% |
--- |
48 |
002743 |
富煌钢构 |
0.21% |
9.99 |
156.66 |
0.29% |
--- |
49 |
600729 |
重庆百货 |
0.19% |
6.00 |
140.58 |
0.26% |
--- |
50 |
300021 |
大禹节水 |
0.14% |
5.64 |
102.69 |
0.19% |
--- |
51 |
601229 |
上海银行 |
0.14% |
4.34 |
101.13 |
0.18% |
--- |
52 |
300442 |
普丽盛 |
0.12% |
2.08 |
89.69 |
0.16% |
--- |
53 |
600909 |
华安证券 |
0.07% |
4.00 |
50.15 |
0.09% |
--- |
54 |
300323 |
华灿光电 |
0.06% |
5.00 |
43.95 |
0.08% |
--- |
55 |
603858 |
步长制药 |
0.06% |
0.44 |
41.65 |
0.08% |
--- |
56 |
000782 |
美达股份 |
0.05% |
3.86 |
39.18 |
0.07% |
--- |
57 |
002821 |
凯莱英 |
0.04% |
0.23 |
32.90 |
0.06% |
--- |
58 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
59 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.03% |
--- |
60 |
603888 |
新华网 |
0.03% |
0.26 |
21.74 |
0.04% |
--- |
61 |
603986 |
兆易创新 |
0.03% |
0.11 |
19.14 |
0.03% |
--- |
62 |
002085 |
万丰奥威 |
0.02% |
0.71 |
14.12 |
0.03% |
--- |
63 |
002818 |
富森美 |
0.02% |
0.29 |
17.13 |
0.03% |
--- |
64 |
002822 |
中装建设 |
0.02% |
0.41 |
11.84 |
0.02% |
--- |
65 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.03% |
--- |
66 |
300558 |
贝达药业 |
0.02% |
0.22 |
16.03 |
0.03% |
--- |
67 |
300569 |
天能重工 |
0.02% |
0.13 |
13.15 |
0.02% |
--- |
68 |
603556 |
海兴电力 |
0.02% |
0.34 |
15.33 |
0.03% |
--- |
69 |
603727 |
博迈科 |
0.02% |
0.26 |
12.32 |
0.02% |
--- |
70 |
603777 |
来伊份 |
0.02% |
0.28 |
14.81 |
0.03% |
--- |
71 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
72 |
603900 |
莱绅通灵 |
0.02% |
0.41 |
15.65 |
0.03% |
--- |
73 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.01% |
--- |
74 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
75 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.02% |
--- |
76 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.02% |
--- |
77 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
78 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
79 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
80 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.00 |
0.01% |
--- |
81 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
82 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
83 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
84 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
85 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.02% |
--- |
86 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.02% |
--- |
87 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
88 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
89 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
90 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
91 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
92 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
93 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
94 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.02% |
--- |
95 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
96 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
97 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
98 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
99 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.02% |
--- |
100 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
101 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
102 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
103 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
104 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
105 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
106 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
107 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
108 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
109 |
603859 |
能科股份 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
110 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
111 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
112 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
113 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
114 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.02% |
--- |
115 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.01% |
--- |
116 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
117 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
118 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
119 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
120 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
121 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
122 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
123 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
124 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
125 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
126 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
127 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
128 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
129 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.97% |
251.40 |
3019.29 |
7.95% |
新增 |
2 |
000049 |
德赛电池 |
3.81% |
69.83 |
2897.78 |
7.63% |
50.83 (72.79%) |
3 |
300408 |
三环集团 |
2.79% |
114.40 |
2119.87 |
5.58% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
2.72% |
51.17 |
2065.35 |
5.44% |
-20.00 (-39.08%) |
5 |
300207 |
欣旺达 |
2.64% |
129.93 |
2007.39 |
5.29% |
新增 |
6 |
300136 |
信维通信 |
2.52% |
75.01 |
1915.02 |
5.04% |
-41.52 (-55.35%) |
7 |
002367 |
康力电梯 |
2.23% |
114.96 |
1699.08 |
4.48% |
新增 |
8 |
000887 |
中鼎股份 |
2.09% |
65.70 |
1586.65 |
4.18% |
新增 |
9 |
603168 |
莎普爱思 |
1.95% |
36.36 |
1485.88 |
3.91% |
新增 |
10 |
603766 |
隆鑫通用 |
1.92% |
73.16 |
1459.62 |
3.85% |
59.16 (80.86%) |
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 |
600703 |
三安光电 |
3.97% |
251.40 |
3019.29 |
7.95% |
新增 |
2 |
000049 |
德赛电池 |
3.81% |
69.83 |
2897.78 |
7.63% |
50.83 (72.79%) |
3 |
300408 |
三环集团 |
2.79% |
114.40 |
2119.87 |
5.58% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
2.72% |
51.17 |
2065.35 |
5.44% |
-20.00 (-39.08%) |
5 |
300207 |
欣旺达 |
2.64% |
129.93 |
2007.39 |
5.29% |
新增 |
6 |
300136 |
信维通信 |
2.52% |
75.01 |
1915.02 |
5.04% |
-41.52 (-55.35%) |
7 |
002367 |
康力电梯 |
2.23% |
114.96 |
1699.08 |
4.48% |
新增 |
8 |
000887 |
中鼎股份 |
2.09% |
65.70 |
1586.65 |
4.18% |
新增 |
9 |
603168 |
莎普爱思 |
1.95% |
36.36 |
1485.88 |
3.91% |
新增 |
10 |
603766 |
隆鑫通用 |
1.92% |
73.16 |
1459.62 |
3.85% |
59.16 (80.86%) |
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 |
002179 |
中航光电 |
3.89% |
71.17 |
3083.23 |
4.87% |
新增 |
2 |
002025 |
航天电器 |
3.25% |
104.32 |
2575.70 |
4.06% |
新增 |
3 |
300136 |
信维通信 |
3.09% |
116.53 |
2442.48 |
3.85% |
新增 |
4 |
600399 |
抚顺特钢 |
2.97% |
362.83 |
2347.51 |
3.70% |
新增 |
5 |
000733 |
振华科技 |
2.92% |
102.71 |
2310.94 |
3.65% |
新增 |
6 |
300144 |
宋城演艺 |
2.72% |
86.34 |
2150.78 |
3.39% |
新增 |
7 |
300408 |
三环集团 |
2.60% |
114.40 |
2054.66 |
3.24% |
新增 |
8 |
002138 |
顺络电子 |
2.55% |
111.42 |
2020.06 |
3.19% |
新增 |
9 |
600563 |
法拉电子 |
2.30% |
40.09 |
1824.76 |
2.88% |
新增 |
10 |
600570 |
恒生电子 |
2.10% |
24.96 |
1666.58 |
2.63% |
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 |
002179 |
中航光电 |
3.89% |
71.17 |
3083.23 |
4.87% |
新增 |
2 |
002025 |
航天电器 |
3.25% |
104.32 |
2575.70 |
4.06% |
新增 |
3 |
300136 |
信维通信 |
3.09% |
116.53 |
2442.48 |
3.85% |
新增 |
4 |
600399 |
抚顺特钢 |
2.97% |
362.83 |
2347.51 |
3.70% |
新增 |
5 |
000733 |
振华科技 |
2.92% |
102.71 |
2310.94 |
3.65% |
新增 |
6 |
300144 |
宋城演艺 |
2.72% |
86.34 |
2150.78 |
3.39% |
新增 |
7 |
300408 |
三环集团 |
2.60% |
114.40 |
2054.66 |
3.24% |
新增 |
8 |
002138 |
顺络电子 |
2.55% |
111.42 |
2020.06 |
3.19% |
新增 |
9 |
600563 |
法拉电子 |
2.30% |
40.09 |
1824.76 |
2.88% |
新增 |
10 |
600570 |
恒生电子 |
2.10% |
24.96 |
1666.58 |
2.63% |
新增 |
11 |
600271 |
航天信息 |
2.07% |
68.94 |
1640.77 |
2.59% |
--- |
12 |
002085 |
万丰奥威 |
2.06% |
94.79 |
1629.44 |
2.57% |
--- |
13 |
002007 |
华兰生物 |
2.02% |
51.03 |
1602.36 |
2.53% |
--- |
14 |
002548 |
金新农 |
2.00% |
90.31 |
1585.81 |
2.50% |
--- |
15 |
600038 |
中直股份 |
1.99% |
37.92 |
1572.95 |
2.48% |
--- |
16 |
600518 |
*ST康美 |
1.99% |
103.57 |
1573.29 |
2.48% |
--- |
17 |
002413 |
雷科防务 |
1.97% |
113.36 |
1556.47 |
2.46% |
--- |
18 |
002284 |
亚太股份 |
1.92% |
79.49 |
1517.46 |
2.39% |
--- |
19 |
600741 |
华域汽车 |
1.84% |
104.09 |
1458.24 |
2.30% |
--- |
20 |
002142 |
宁波银行 |
1.49% |
79.74 |
1178.49 |
1.86% |
--- |
21 |
300017 |
网宿科技 |
1.48% |
17.45 |
1172.98 |
1.85% |
--- |
22 |
601169 |
北京银行 |
1.45% |
110.63 |
1147.23 |
1.81% |
--- |
23 |
601222 |
林洋能源 |
1.42% |
26.91 |
1126.30 |
1.78% |
--- |
24 |
300433 |
蓝思科技 |
1.38% |
38.99 |
1096.42 |
1.73% |
--- |
25 |
000999 |
华润三九 |
1.24% |
40.65 |
984.60 |
1.55% |
--- |
26 |
300360 |
炬华科技 |
1.08% |
37.72 |
853.55 |
1.35% |
--- |
27 |
300196 |
长海股份 |
1.06% |
21.43 |
839.41 |
1.32% |
--- |
28 |
000977 |
浪潮信息 |
1.04% |
35.02 |
821.34 |
1.30% |
--- |
29 |
002042 |
华孚时尚 |
1.04% |
79.48 |
821.80 |
1.30% |
--- |
30 |
002335 |
科华数据 |
1.04% |
17.01 |
825.33 |
1.30% |
--- |
31 |
000768 |
中航西飞 |
1.03% |
41.56 |
818.36 |
1.29% |
--- |
32 |
002475 |
立讯精密 |
1.02% |
41.26 |
810.71 |
1.28% |
--- |
33 |
000049 |
德赛电池 |
1.01% |
19.00 |
796.86 |
1.26% |
--- |
34 |
002001 |
新和成 |
1.01% |
37.66 |
795.76 |
1.26% |
--- |
35 |
600699 |
均胜电子 |
1.01% |
20.98 |
803.34 |
1.27% |
--- |
36 |
002032 |
苏泊尔 |
1.00% |
23.07 |
794.76 |
1.25% |
--- |
37 |
002372 |
伟星新材 |
1.00% |
55.38 |
795.20 |
1.25% |
--- |
38 |
600036 |
招商银行 |
1.00% |
45.09 |
789.04 |
1.25% |
--- |
39 |
600498 |
烽火通信 |
1.00% |
32.74 |
794.93 |
1.25% |
--- |
40 |
002456 |
欧菲光 |
0.99% |
26.57 |
783.84 |
1.24% |
--- |
41 |
600366 |
宁波韵升 |
0.98% |
32.43 |
774.10 |
1.22% |
--- |
42 |
300373 |
扬杰科技 |
0.97% |
31.96 |
770.56 |
1.22% |
--- |
43 |
600885 |
宏发股份 |
0.95% |
24.40 |
749.32 |
1.18% |
--- |
44 |
601009 |
南京银行 |
0.95% |
80.30 |
753.99 |
1.19% |
--- |
45 |
600183 |
生益科技 |
0.93% |
79.84 |
740.12 |
1.17% |
--- |
46 |
300429 |
强力新材 |
0.79% |
4.50 |
628.47 |
0.99% |
--- |
47 |
300474 |
景嘉微 |
0.72% |
3.80 |
572.81 |
0.90% |
--- |
48 |
002309 |
中利集团 |
0.70% |
31.13 |
557.54 |
0.88% |
--- |
49 |
300274 |
阳光电源 |
0.68% |
22.03 |
537.53 |
0.85% |
--- |
50 |
002595 |
豪迈科技 |
0.53% |
19.82 |
423.48 |
0.67% |
--- |
51 |
603766 |
隆鑫通用 |
0.36% |
14.00 |
283.08 |
0.45% |
--- |
52 |
300456 |
赛微电子 |
0.26% |
2.99 |
202.59 |
0.32% |
--- |
53 |
002226 |
江南化工 |
0.24% |
20.00 |
191.60 |
0.30% |
--- |
54 |
600990 |
四创电子 |
0.15% |
1.39 |
120.45 |
0.19% |
--- |
55 |
300367 |
ST网力 |
0.10% |
3.16 |
78.46 |
0.12% |
--- |
56 |
002230 |
科大讯飞 |
0.09% |
2.25 |
73.91 |
0.12% |
--- |
57 |
300323 |
华灿光电 |
0.06% |
5.00 |
44.95 |
0.07% |
--- |
58 |
002797 |
第一创业 |
0.05% |
0.88 |
35.72 |
0.06% |
--- |
59 |
600562 |
国睿科技 |
0.05% |
1.26 |
43.21 |
0.07% |
--- |
60 |
601611 |
中国核建 |
0.05% |
1.82 |
37.97 |
0.06% |
--- |
61 |
603023 |
威帝股份 |
0.05% |
1.94 |
37.33 |
0.06% |
--- |
62 |
002508 |
老板电器 |
0.04% |
0.77 |
28.47 |
0.04% |
--- |
63 |
300071 |
*ST嘉信 |
0.04% |
3.29 |
35.53 |
0.06% |
--- |
64 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.04% |
--- |
65 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
66 |
002573 |
清新环境 |
0.02% |
0.73 |
12.43 |
0.02% |
--- |
67 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.03% |
--- |
68 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.02% |
--- |
69 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
70 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
71 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
72 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
73 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
74 |
601966 |
玲珑轮胎 |
0.01% |
0.58 |
7.54 |
0.01% |
--- |
75 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
76 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.02% |
--- |
77 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.02% |
--- |
78 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
79 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
80 |
300008 |
天海防务 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
82 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
83 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600804 |
鹏博士 |
3.13% |
122.19 |
2594.18 |
5.89% |
新增 |
2 |
002701 |
奥瑞金 |
3.05% |
103.69 |
2529.93 |
5.74% |
新增 |
3 |
600498 |
烽火通信 |
3.04% |
100.29 |
2523.20 |
5.73% |
新增 |
4 |
002508 |
老板电器 |
3.02% |
54.52 |
2507.20 |
5.69% |
新增 |
5 |
601336 |
新华保险 |
2.99% |
61.10 |
2478.99 |
5.63% |
新增 |
6 |
600398 |
海澜之家 |
2.96% |
213.58 |
2458.31 |
5.58% |
新增 |
7 |
000034 |
神州数码 |
2.55% |
101.75 |
2117.50 |
4.81% |
0.00 (0.00%) |
8 |
002074 |
国轩高科 |
2.54% |
57.42 |
2109.18 |
4.79% |
新增 |
9 |
600487 |
亨通光电 |
2.26% |
160.66 |
1876.57 |
4.26% |
新增 |
10 |
603019 |
中科曙光 |
2.05% |
24.57 |
1698.95 |
3.86% |
8.45 (34.40%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600804 |
鹏博士 |
3.13% |
122.19 |
2594.18 |
5.89% |
新增 |
2 |
002701 |
奥瑞金 |
3.05% |
103.69 |
2529.93 |
5.74% |
新增 |
3 |
600498 |
烽火通信 |
3.04% |
100.29 |
2523.20 |
5.73% |
新增 |
4 |
002508 |
老板电器 |
3.02% |
54.52 |
2507.20 |
5.69% |
新增 |
5 |
601336 |
新华保险 |
2.99% |
61.10 |
2478.99 |
5.63% |
新增 |
6 |
600398 |
海澜之家 |
2.96% |
213.58 |
2458.31 |
5.58% |
新增 |
7 |
000034 |
神州数码 |
2.55% |
101.75 |
2117.50 |
4.81% |
0.00 (0.00%) |
8 |
002074 |
国轩高科 |
2.54% |
57.42 |
2109.18 |
4.79% |
新增 |
9 |
600487 |
亨通光电 |
2.26% |
160.66 |
1876.57 |
4.26% |
新增 |
10 |
603019 |
中科曙光 |
2.05% |
24.57 |
1698.95 |
3.86% |
8.45 (34.40%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
2.93% |
104.51 |
3184.31 |
5.10% |
新增 |
2 |
000034 |
神州数码 |
2.62% |
101.75 |
2844.02 |
4.55% |
新增 |
3 |
000558 |
莱茵体育 |
2.58% |
101.30 |
2805.93 |
4.49% |
新增 |
4 |
002230 |
科大讯飞 |
2.50% |
73.22 |
2712.99 |
4.34% |
新增 |
5 |
300369 |
绿盟科技 |
2.21% |
49.34 |
2399.72 |
3.84% |
新增 |
6 |
000567 |
海德股份 |
2.12% |
79.60 |
2308.40 |
3.70% |
新增 |
7 |
002551 |
尚荣医疗 |
2.08% |
68.39 |
2254.84 |
3.61% |
新增 |
8 |
002594 |
比亚迪 |
2.00% |
33.78 |
2175.15 |
3.48% |
新增 |
9 |
002030 |
达安基因 |
1.98% |
52.18 |
2148.77 |
3.44% |
新增 |
10 |
300465 |
高伟达 |
1.89% |
23.59 |
2052.63 |
3.29% |
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 |
002414 |
高德红外 |
2.93% |
104.51 |
3184.31 |
5.10% |
新增 |
2 |
000034 |
神州数码 |
2.62% |
101.75 |
2844.02 |
4.55% |
新增 |
3 |
000558 |
莱茵体育 |
2.58% |
101.30 |
2805.93 |
4.49% |
新增 |
4 |
002230 |
科大讯飞 |
2.50% |
73.22 |
2712.99 |
4.34% |
新增 |
5 |
300369 |
绿盟科技 |
2.21% |
49.34 |
2399.72 |
3.84% |
新增 |
6 |
000567 |
海德股份 |
2.12% |
79.60 |
2308.40 |
3.70% |
新增 |
7 |
002551 |
尚荣医疗 |
2.08% |
68.39 |
2254.84 |
3.61% |
新增 |
8 |
002594 |
比亚迪 |
2.00% |
33.78 |
2175.15 |
3.48% |
新增 |
9 |
002030 |
达安基因 |
1.98% |
52.18 |
2148.77 |
3.44% |
新增 |
10 |
300465 |
高伟达 |
1.89% |
23.59 |
2052.63 |
3.29% |
新增 |
11 |
300302 |
同有科技 |
1.50% |
22.46 |
1627.37 |
2.61% |
--- |
12 |
000687 |
*ST华讯 |
1.46% |
58.61 |
1583.53 |
2.54% |
--- |
13 |
600332 |
白云山 |
1.46% |
52.54 |
1590.36 |
2.55% |
--- |
14 |
600306 |
*ST商城 |
1.45% |
53.14 |
1576.03 |
2.52% |
--- |
15 |
300085 |
银之杰 |
1.44% |
27.97 |
1563.30 |
2.50% |
--- |
16 |
600806 |
退市昆机 |
1.36% |
99.87 |
1479.00 |
2.37% |
--- |
17 |
300229 |
拓尔思 |
1.35% |
46.70 |
1466.26 |
2.35% |
--- |
18 |
603019 |
中科曙光 |
1.35% |
16.12 |
1469.66 |
2.35% |
--- |
19 |
300438 |
鹏辉能源 |
1.32% |
11.50 |
1432.16 |
2.29% |
--- |
20 |
002668 |
ST奥马 |
1.17% |
15.28 |
1272.82 |
2.04% |
--- |
21 |
000526 |
学大教育 |
1.15% |
18.77 |
1251.77 |
2.00% |
--- |
22 |
002077 |
大港股份 |
1.12% |
61.05 |
1218.05 |
1.95% |
--- |
23 |
000796 |
凯撒旅业 |
1.11% |
43.96 |
1207.06 |
1.93% |
--- |
24 |
600074 |
退市保千 |
1.07% |
70.29 |
1157.68 |
1.85% |
--- |
25 |
603598 |
引力传媒 |
1.06% |
16.74 |
1152.31 |
1.85% |
--- |
26 |
000519 |
中兵红箭 |
1.01% |
64.50 |
1095.15 |
1.75% |
--- |
27 |
601012 |
隆基股份 |
0.99% |
79.16 |
1080.53 |
1.73% |
--- |
28 |
002280 |
联络互动 |
0.98% |
17.34 |
1064.88 |
1.71% |
--- |
29 |
300005 |
探路者 |
0.97% |
46.23 |
1058.77 |
1.70% |
--- |
30 |
300342 |
天银机电 |
0.97% |
22.88 |
1052.48 |
1.69% |
--- |
31 |
002466 |
天齐锂业 |
0.91% |
6.99 |
984.41 |
1.58% |
--- |
32 |
300468 |
四方精创 |
0.88% |
11.45 |
951.27 |
1.52% |
--- |
33 |
600730 |
中国高科 |
0.85% |
52.86 |
921.38 |
1.48% |
--- |
34 |
002769 |
普路通 |
0.84% |
11.57 |
913.95 |
1.46% |
--- |
35 |
600701 |
退市工新 |
0.84% |
38.30 |
916.54 |
1.47% |
--- |
36 |
300351 |
永贵电器 |
0.75% |
22.50 |
819.61 |
1.31% |
--- |
37 |
300188 |
美亚柏科 |
0.72% |
15.37 |
779.26 |
1.25% |
--- |
38 |
300379 |
东方通 |
0.72% |
6.38 |
783.14 |
1.25% |
--- |
39 |
000529 |
广弘控股 |
0.52% |
46.54 |
561.76 |
0.90% |
--- |
40 |
300113 |
顺网科技 |
0.36% |
3.82 |
386.98 |
0.62% |
--- |
41 |
002771 |
真视通 |
0.34% |
3.09 |
369.86 |
0.59% |
--- |
42 |
300452 |
山河药辅 |
0.31% |
3.14 |
335.82 |
0.54% |
--- |
43 |
002034 |
旺能环境 |
0.22% |
5.50 |
239.85 |
0.38% |
--- |
44 |
300479 |
神思电子 |
0.22% |
2.19 |
237.59 |
0.38% |
--- |
45 |
000541 |
佛山照明 |
0.20% |
13.00 |
217.10 |
0.35% |
--- |
46 |
300006 |
莱美药业 |
0.18% |
5.00 |
200.00 |
0.32% |
--- |
47 |
300297 |
蓝盾股份 |
0.18% |
9.50 |
197.76 |
0.32% |
--- |
48 |
002662 |
京威股份 |
0.16% |
8.00 |
176.00 |
0.28% |
--- |
49 |
600775 |
南京熊猫 |
0.16% |
9.00 |
172.35 |
0.28% |
--- |
50 |
002421 |
达实智能 |
0.12% |
6.00 |
131.40 |
0.21% |
--- |
51 |
002245 |
蔚蓝锂芯 |
0.10% |
11.00 |
110.22 |
0.18% |
--- |
52 |
002494 |
华斯股份 |
0.10% |
4.00 |
106.00 |
0.17% |
--- |
53 |
002018 |
华信退 |
0.09% |
3.30 |
101.05 |
0.16% |
--- |
54 |
300078 |
思创医惠 |
0.09% |
2.00 |
97.60 |
0.16% |
--- |
55 |
600727 |
鲁北化工 |
0.08% |
8.00 |
86.72 |
0.14% |
--- |
56 |
002291 |
星期六 |
0.06% |
4.00 |
68.00 |
0.11% |
--- |
57 |
300008 |
天海防务 |
0.06% |
2.50 |
66.50 |
0.11% |
--- |
58 |
600310 |
桂东电力 |
0.05% |
5.89 |
55.99 |
0.09% |
--- |
59 |
000953 |
河化股份 |
0.04% |
3.00 |
48.45 |
0.08% |
--- |
60 |
300339 |
润和软件 |
0.04% |
1.00 |
48.02 |
0.08% |
--- |
61 |
300352 |
北信源 |
0.03% |
0.56 |
35.01 |
0.06% |
--- |
62 |
002573 |
清新环境 |
0.02% |
0.73 |
16.48 |
0.03% |
--- |
63 |
000068 |
华控赛格 |
0.01% |
0.47 |
5.95 |
0.01% |
--- |
64 |
300242 |
佳云科技 |
0.01% |
0.33 |
16.24 |
0.03% |
--- |
65 |
600176 |
中国巨石 |
0.01% |
0.34 |
8.52 |
0.01% |
--- |
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 |
600246 |
万通发展 |
2.71% |
663.30 |
2865.47 |
6.73% |
-344.17 (-51.89%) |
2 |
002116 |
中国海诚 |
2.47% |
160.63 |
2610.23 |
6.13% |
-15.68 (-9.76%) |
3 |
600900 |
长江电力 |
1.98% |
253.72 |
2090.65 |
4.91% |
0.00 (0.00%) |
4 |
002074 |
国轩高科 |
1.73% |
61.86 |
1823.67 |
4.28% |
-10.39 (-16.80%) |
5 |
002085 |
万丰奥威 |
1.71% |
62.14 |
1808.24 |
4.25% |
22.88 (36.83%) |
6 |
000957 |
中通客车 |
1.57% |
81.20 |
1661.42 |
3.90% |
-107.01 (-131.78%) |
7 |
002184 |
海得控制 |
1.45% |
52.32 |
1537.02 |
3.61% |
-90.09 (-172.21%) |
8 |
000958 |
东方能源 |
1.44% |
57.67 |
1522.54 |
3.58% |
-83.71 (-145.14%) |
9 |
600122 |
ST宏图 |
1.43% |
154.52 |
1508.11 |
3.54% |
0.00 (0.00%) |
10 |
600997 |
开滦股份 |
1.08% |
199.38 |
1144.43 |
2.69% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600246 |
万通发展 |
2.71% |
663.30 |
2865.47 |
6.73% |
-344.17 (-51.89%) |
2 |
002116 |
中国海诚 |
2.47% |
160.63 |
2610.23 |
6.13% |
-15.68 (-9.76%) |
3 |
600900 |
长江电力 |
1.98% |
253.72 |
2090.65 |
4.91% |
0.00 (0.00%) |
4 |
002074 |
国轩高科 |
1.73% |
61.86 |
1823.67 |
4.28% |
-10.39 (-16.80%) |
5 |
002085 |
万丰奥威 |
1.71% |
62.14 |
1808.24 |
4.25% |
22.88 (36.83%) |
6 |
000957 |
中通客车 |
1.57% |
81.20 |
1661.42 |
3.90% |
-107.01 (-131.78%) |
7 |
002184 |
海得控制 |
1.45% |
52.32 |
1537.02 |
3.61% |
-90.09 (-172.21%) |
8 |
000958 |
东方能源 |
1.44% |
57.67 |
1522.54 |
3.58% |
-83.71 (-145.14%) |
9 |
600122 |
ST宏图 |
1.43% |
154.52 |
1508.11 |
3.54% |
0.00 (0.00%) |
10 |
600997 |
开滦股份 |
1.08% |
199.38 |
1144.43 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600246 |
万通发展 |
4.75% |
1007.48 |
7294.14 |
5.15% |
0.00 (0.00%) |
2 |
002184 |
海得控制 |
4.26% |
142.41 |
6539.31 |
4.61% |
新增 |
3 |
600963 |
岳阳林纸 |
3.22% |
493.92 |
4944.09 |
3.49% |
-334.07 (-67.64%) |
4 |
000001 |
平安银行 |
3.19% |
337.58 |
4908.36 |
3.46% |
新增 |
5 |
000625 |
长安汽车 |
3.18% |
230.80 |
4881.41 |
3.44% |
新增 |
6 |
000957 |
中通客车 |
2.96% |
188.22 |
4541.67 |
3.20% |
新增 |
7 |
000958 |
东方能源 |
2.84% |
141.38 |
4361.51 |
3.08% |
新增 |
8 |
601169 |
北京银行 |
2.68% |
308.66 |
4111.36 |
2.90% |
新增 |
9 |
002116 |
中国海诚 |
2.33% |
176.30 |
3586.04 |
2.53% |
新增 |
10 |
600016 |
民生银行 |
2.21% |
341.82 |
3397.69 |
2.40% |
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 |
600246 |
万通发展 |
4.75% |
1007.48 |
7294.14 |
5.15% |
0.00 (0.00%) |
2 |
002184 |
海得控制 |
4.26% |
142.41 |
6539.31 |
4.61% |
新增 |
3 |
600963 |
岳阳林纸 |
3.22% |
493.92 |
4944.09 |
3.49% |
-334.07 (-67.64%) |
4 |
000001 |
平安银行 |
3.19% |
337.58 |
4908.36 |
3.46% |
新增 |
5 |
000625 |
长安汽车 |
3.18% |
230.80 |
4881.41 |
3.44% |
新增 |
6 |
000957 |
中通客车 |
2.96% |
188.22 |
4541.67 |
3.20% |
新增 |
7 |
000958 |
东方能源 |
2.84% |
141.38 |
4361.51 |
3.08% |
新增 |
8 |
601169 |
北京银行 |
2.68% |
308.66 |
4111.36 |
2.90% |
新增 |
9 |
002116 |
中国海诚 |
2.33% |
176.30 |
3586.04 |
2.53% |
新增 |
10 |
600016 |
民生银行 |
2.21% |
341.82 |
3397.69 |
2.40% |
新增 |
11 |
002110 |
三钢闽光 |
2.14% |
287.04 |
3292.32 |
2.32% |
--- |
12 |
600036 |
招商银行 |
2.13% |
175.22 |
3280.12 |
2.31% |
--- |
13 |
600005 |
武钢股份 |
2.08% |
455.23 |
3200.29 |
2.26% |
--- |
14 |
600900 |
长江电力 |
2.04% |
253.72 |
3138.52 |
2.21% |
--- |
15 |
600992 |
贵绳股份 |
2.04% |
191.68 |
3139.64 |
2.21% |
--- |
16 |
600117 |
西宁特钢 |
2.00% |
304.86 |
3069.92 |
2.17% |
--- |
17 |
600015 |
华夏银行 |
1.85% |
186.86 |
2842.07 |
2.00% |
--- |
18 |
601328 |
交通银行 |
1.72% |
321.51 |
2649.24 |
1.87% |
--- |
19 |
601336 |
新华保险 |
1.72% |
43.38 |
2648.78 |
1.87% |
--- |
20 |
002375 |
亚厦股份 |
1.71% |
109.64 |
2627.09 |
1.85% |
--- |
21 |
600122 |
ST宏图 |
1.65% |
154.52 |
2537.20 |
1.79% |
--- |
22 |
601998 |
中信银行 |
1.65% |
329.35 |
2539.29 |
1.79% |
--- |
23 |
000928 |
中钢国际 |
1.58% |
97.71 |
2424.16 |
1.71% |
--- |
24 |
002085 |
万丰奥威 |
1.57% |
39.26 |
2405.15 |
1.70% |
--- |
25 |
600895 |
张江高科 |
1.57% |
82.98 |
2415.57 |
1.70% |
--- |
26 |
002684 |
*ST猛狮 |
1.56% |
87.59 |
2393.75 |
1.69% |
--- |
27 |
600030 |
中信证券 |
1.55% |
88.23 |
2374.27 |
1.67% |
--- |
28 |
601989 |
中国重工 |
1.44% |
149.32 |
2209.89 |
1.56% |
--- |
29 |
600685 |
中船防务 |
1.42% |
40.64 |
2183.78 |
1.54% |
--- |
30 |
000528 |
柳工 |
1.29% |
167.77 |
1983.05 |
1.40% |
--- |
31 |
000858 |
五粮液 |
1.28% |
61.94 |
1963.50 |
1.39% |
--- |
32 |
600019 |
宝钢股份 |
1.26% |
222.17 |
1941.77 |
1.37% |
--- |
33 |
002573 |
清新环境 |
1.21% |
90.06 |
1861.63 |
1.31% |
--- |
34 |
002074 |
国轩高科 |
1.17% |
72.25 |
1792.55 |
1.26% |
--- |
35 |
002303 |
美盈森 |
1.17% |
47.76 |
1804.55 |
1.27% |
--- |
36 |
600815 |
厦工股份 |
1.17% |
97.45 |
1797.00 |
1.27% |
--- |
37 |
002111 |
威海广泰 |
1.11% |
52.52 |
1698.56 |
1.20% |
--- |
38 |
300159 |
新研股份 |
1.08% |
87.04 |
1653.83 |
1.17% |
--- |
39 |
002285 |
世联行 |
1.05% |
75.33 |
1615.08 |
1.14% |
--- |
40 |
002449 |
国星光电 |
1.05% |
73.21 |
1610.62 |
1.14% |
--- |
41 |
601991 |
大唐发电 |
1.04% |
200.31 |
1598.44 |
1.13% |
--- |
42 |
000529 |
广弘控股 |
0.99% |
95.44 |
1524.21 |
1.08% |
--- |
43 |
600048 |
保利地产 |
0.99% |
132.69 |
1515.32 |
1.07% |
--- |
44 |
600118 |
中国卫星 |
0.99% |
26.63 |
1517.12 |
1.07% |
--- |
45 |
601318 |
中国平安 |
0.98% |
18.37 |
1505.24 |
1.06% |
--- |
46 |
600000 |
浦发银行 |
0.96% |
86.55 |
1467.89 |
1.04% |
--- |
47 |
600398 |
海澜之家 |
0.92% |
78.14 |
1416.72 |
1.00% |
--- |
48 |
601111 |
中国国航 |
0.92% |
92.32 |
1418.05 |
1.00% |
--- |
49 |
002216 |
三全食品 |
0.76% |
79.26 |
1165.09 |
0.82% |
--- |
50 |
600325 |
华发股份 |
0.76% |
64.24 |
1162.74 |
0.82% |
--- |
51 |
600835 |
上海机电 |
0.70% |
32.80 |
1080.52 |
0.76% |
--- |
52 |
300031 |
宝通科技 |
0.69% |
61.59 |
1067.37 |
0.75% |
--- |
53 |
600559 |
老白干酒 |
0.63% |
11.50 |
960.83 |
0.68% |
--- |
54 |
600115 |
中国东航 |
0.56% |
70.00 |
862.37 |
0.61% |
--- |
55 |
000932 |
华菱钢铁 |
0.55% |
169.31 |
846.57 |
0.60% |
--- |
56 |
000709 |
河钢股份 |
0.36% |
79.25 |
554.75 |
0.39% |
--- |
57 |
600011 |
华能国际 |
0.18% |
20.00 |
280.60 |
0.20% |
--- |
58 |
002329 |
皇氏集团 |
0.15% |
3.99 |
230.56 |
0.16% |
--- |
59 |
002480 |
新筑股份 |
0.13% |
12.00 |
195.12 |
0.14% |
--- |
60 |
600362 |
江西铜业 |
0.13% |
9.00 |
193.59 |
0.14% |
--- |
61 |
601009 |
南京银行 |
0.12% |
8.00 |
182.40 |
0.13% |
--- |
62 |
002741 |
光华科技 |
0.11% |
3.00 |
173.52 |
0.12% |
--- |
63 |
600651 |
飞乐音响 |
0.11% |
8.00 |
164.56 |
0.12% |
--- |
64 |
000902 |
新洋丰 |
0.09% |
5.00 |
135.75 |
0.10% |
--- |
65 |
600565 |
迪马股份 |
0.09% |
12.00 |
145.56 |
0.10% |
--- |
66 |
002115 |
三维通信 |
0.08% |
8.00 |
119.92 |
0.08% |
--- |
67 |
002018 |
华信退 |
0.07% |
3.30 |
108.41 |
0.08% |
--- |
68 |
002552 |
宝鼎科技 |
0.07% |
5.00 |
102.50 |
0.07% |
--- |
69 |
300165 |
天瑞仪器 |
0.07% |
3.00 |
104.31 |
0.07% |
--- |
70 |
600887 |
伊利股份 |
0.07% |
5.80 |
109.62 |
0.08% |
--- |
71 |
603077 |
和邦生物 |
0.07% |
5.00 |
104.00 |
0.07% |
--- |
72 |
000733 |
振华科技 |
0.04% |
2.01 |
54.20 |
0.04% |
--- |
73 |
002145 |
中核钛白 |
0.02% |
2.00 |
38.24 |
0.03% |
--- |
74 |
300138 |
晨光生物 |
0.00% |
0.00 |
0.00 |
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 |
000928 |
中钢国际 |
3.34% |
426.46 |
7045.12 |
4.53% |
341.66 (80.12%) |
2 |
002216 |
三全食品 |
3.32% |
227.39 |
6989.90 |
4.50% |
新增 |
3 |
600246 |
万通发展 |
2.99% |
1007.48 |
6296.74 |
4.05% |
0.62 (0.06%) |
4 |
600963 |
岳阳林纸 |
2.82% |
827.99 |
5953.21 |
3.83% |
509.90 (61.58%) |
5 |
600122 |
ST宏图 |
2.50% |
580.10 |
5267.30 |
3.39% |
-164.97 (-28.44%) |
6 |
002075 |
沙钢股份 |
1.40% |
173.78 |
2961.21 |
1.90% |
新增 |
7 |
002110 |
三钢闽光 |
1.32% |
287.04 |
2790.00 |
1.79% |
新增 |
8 |
000961 |
中南建设 |
1.31% |
162.90 |
2752.93 |
1.77% |
新增 |
9 |
300336 |
新文化 |
1.30% |
55.05 |
2733.01 |
1.76% |
新增 |
10 |
600233 |
圆通速递 |
1.28% |
148.64 |
2688.85 |
1.73% |
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 |
000928 |
中钢国际 |
3.34% |
426.46 |
7045.12 |
4.53% |
341.66 (80.12%) |
2 |
002216 |
三全食品 |
3.32% |
227.39 |
6989.90 |
4.50% |
新增 |
3 |
600246 |
万通发展 |
2.99% |
1007.48 |
6296.74 |
4.05% |
0.62 (0.06%) |
4 |
600963 |
岳阳林纸 |
2.82% |
827.99 |
5953.21 |
3.83% |
509.90 (61.58%) |
5 |
600122 |
ST宏图 |
2.50% |
580.10 |
5267.30 |
3.39% |
-164.97 (-28.44%) |
6 |
002075 |
沙钢股份 |
1.40% |
173.78 |
2961.21 |
1.90% |
新增 |
7 |
002110 |
三钢闽光 |
1.32% |
287.04 |
2790.00 |
1.79% |
新增 |
8 |
000961 |
中南建设 |
1.31% |
162.90 |
2752.93 |
1.77% |
新增 |
9 |
300336 |
新文化 |
1.30% |
55.05 |
2733.01 |
1.76% |
新增 |
10 |
600233 |
圆通速递 |
1.28% |
148.64 |
2688.85 |
1.73% |
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 |
601299 |
中国北车 |
2.32% |
837.20 |
6136.66 |
3.29% |
0.00 (0.00%) |
2 |
601766 |
中国中车 |
2.06% |
820.10 |
5453.69 |
2.93% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
2.04% |
579.46 |
5389.01 |
2.89% |
新增 |
4 |
600122 |
ST宏图 |
2.02% |
745.07 |
5342.15 |
2.87% |
-236.06 (-31.68%) |
5 |
601186 |
中国铁建 |
2.01% |
348.02 |
5310.72 |
2.85% |
新增 |
6 |
600030 |
中信证券 |
1.99% |
154.87 |
5250.05 |
2.82% |
-165.77 (-107.04%) |
7 |
000157 |
中联重科 |
1.92% |
720.66 |
5087.84 |
2.73% |
新增 |
8 |
601989 |
中国重工 |
1.87% |
535.64 |
4933.22 |
2.65% |
新增 |
9 |
600031 |
三一重工 |
1.86% |
491.98 |
4909.92 |
2.63% |
新增 |
10 |
600050 |
中国联通 |
1.86% |
992.43 |
4912.52 |
2.64% |
-685.96 (-69.12%) |
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 |
601299 |
中国北车 |
2.32% |
837.20 |
6136.66 |
3.29% |
0.00 (0.00%) |
2 |
601766 |
中国中车 |
2.06% |
820.10 |
5453.69 |
2.93% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
2.04% |
579.46 |
5389.01 |
2.89% |
新增 |
4 |
600122 |
ST宏图 |
2.02% |
745.07 |
5342.15 |
2.87% |
-236.06 (-31.68%) |
5 |
601186 |
中国铁建 |
2.01% |
348.02 |
5310.72 |
2.85% |
新增 |
6 |
600030 |
中信证券 |
1.99% |
154.87 |
5250.05 |
2.82% |
-165.77 (-107.04%) |
7 |
000157 |
中联重科 |
1.92% |
720.66 |
5087.84 |
2.73% |
新增 |
8 |
601989 |
中国重工 |
1.87% |
535.64 |
4933.22 |
2.65% |
新增 |
9 |
600031 |
三一重工 |
1.86% |
491.98 |
4909.92 |
2.63% |
新增 |
10 |
600050 |
中国联通 |
1.86% |
992.43 |
4912.52 |
2.64% |
-685.96 (-69.12%) |
11 |
600246 |
万通发展 |
1.84% |
1006.86 |
4873.20 |
2.61% |
--- |
12 |
601939 |
建设银行 |
1.84% |
721.41 |
4855.07 |
2.60% |
--- |
13 |
600309 |
万华化学 |
1.58% |
192.39 |
4190.15 |
2.25% |
--- |
14 |
601866 |
中远海发 |
1.57% |
841.83 |
4158.63 |
2.23% |
--- |
15 |
600428 |
中远海特 |
1.50% |
538.97 |
3956.06 |
2.12% |
--- |
16 |
601002 |
晋亿实业 |
1.48% |
201.67 |
3914.42 |
2.10% |
--- |
17 |
000063 |
中兴通讯 |
1.46% |
213.08 |
3848.24 |
2.06% |
--- |
18 |
600048 |
保利地产 |
1.45% |
354.89 |
3839.94 |
2.06% |
--- |
19 |
600754 |
锦江酒店 |
1.45% |
153.05 |
3824.60 |
2.05% |
--- |
20 |
601377 |
兴业证券 |
1.45% |
253.62 |
3834.74 |
2.06% |
--- |
21 |
601919 |
中远海控 |
1.41% |
517.93 |
3729.10 |
2.00% |
--- |
22 |
000024 |
招商地产 |
1.39% |
139.20 |
3673.51 |
1.97% |
--- |
23 |
600026 |
中远海能 |
1.33% |
385.36 |
3506.82 |
1.88% |
--- |
24 |
600125 |
铁龙物流 |
1.17% |
350.34 |
3104.04 |
1.67% |
--- |
25 |
600562 |
国睿科技 |
1.17% |
62.19 |
3100.77 |
1.66% |
--- |
26 |
600990 |
四创电子 |
1.14% |
52.04 |
3017.11 |
1.62% |
--- |
27 |
600971 |
恒源煤电 |
1.12% |
338.48 |
2954.90 |
1.59% |
--- |
28 |
600837 |
海通证券 |
1.11% |
122.28 |
2942.03 |
1.58% |
--- |
29 |
601872 |
招商轮船 |
1.04% |
438.16 |
2756.01 |
1.48% |
--- |
30 |
600997 |
开滦股份 |
1.02% |
375.59 |
2700.51 |
1.45% |
--- |
31 |
601898 |
中煤能源 |
1.02% |
389.41 |
2694.70 |
1.45% |
--- |
32 |
002142 |
宁波银行 |
0.98% |
165.45 |
2602.47 |
1.40% |
--- |
33 |
601998 |
中信银行 |
0.98% |
318.20 |
2590.11 |
1.39% |
--- |
34 |
601225 |
陕西煤业 |
0.91% |
363.66 |
2418.31 |
1.30% |
--- |
35 |
300055 |
万邦达 |
0.87% |
51.72 |
2307.07 |
1.24% |
--- |
36 |
601890 |
亚星锚链 |
0.86% |
227.22 |
2281.26 |
1.22% |
--- |
37 |
601009 |
南京银行 |
0.82% |
147.44 |
2160.00 |
1.16% |
--- |
38 |
600060 |
海信视像 |
0.80% |
183.94 |
2102.48 |
1.13% |
--- |
39 |
600998 |
九州通 |
0.74% |
107.61 |
1944.57 |
1.04% |
--- |
40 |
000503 |
国新健康 |
0.68% |
57.23 |
1790.01 |
0.96% |
--- |
41 |
300175 |
朗源股份 |
0.65% |
258.76 |
1707.84 |
0.92% |
--- |
42 |
600963 |
岳阳林纸 |
0.63% |
318.08 |
1676.30 |
0.90% |
--- |
43 |
002111 |
威海广泰 |
0.61% |
99.85 |
1611.62 |
0.86% |
--- |
44 |
300351 |
永贵电器 |
0.61% |
39.89 |
1624.28 |
0.87% |
--- |
45 |
600096 |
云天化 |
0.58% |
127.56 |
1542.21 |
0.83% |
--- |
46 |
600674 |
川投能源 |
0.58% |
74.03 |
1534.64 |
0.82% |
--- |
47 |
600217 |
中再资环 |
0.57% |
172.39 |
1506.72 |
0.81% |
--- |
48 |
601088 |
中国神华 |
0.54% |
69.99 |
1420.12 |
0.76% |
--- |
49 |
002296 |
辉煌科技 |
0.53% |
82.39 |
1404.78 |
0.75% |
--- |
50 |
000920 |
南方汇通 |
0.51% |
74.69 |
1339.19 |
0.72% |
--- |
51 |
002344 |
海宁皮城 |
0.51% |
85.39 |
1358.56 |
0.73% |
--- |
52 |
002500 |
山西证券 |
0.50% |
82.13 |
1314.13 |
0.70% |
--- |
53 |
002541 |
鸿路钢构 |
0.50% |
99.03 |
1328.98 |
0.71% |
--- |
54 |
000338 |
潍柴动力 |
0.49% |
47.83 |
1305.36 |
0.70% |
--- |
55 |
000826 |
启迪环境 |
0.45% |
43.93 |
1201.49 |
0.64% |
--- |
56 |
000928 |
中钢国际 |
0.44% |
84.80 |
1160.06 |
0.62% |
--- |
57 |
600219 |
南山铝业 |
0.39% |
115.16 |
1021.47 |
0.55% |
--- |
58 |
002289 |
宇顺电子 |
0.36% |
42.51 |
958.71 |
0.51% |
--- |
59 |
300024 |
机器人 |
0.35% |
23.48 |
925.07 |
0.50% |
--- |
60 |
300124 |
汇川技术 |
0.34% |
31.17 |
909.73 |
0.49% |
--- |
61 |
300164 |
通源石油 |
0.34% |
100.00 |
900.96 |
0.48% |
--- |
62 |
600398 |
海澜之家 |
0.34% |
89.90 |
908.02 |
0.49% |
--- |
63 |
300015 |
爱尔眼科 |
0.33% |
31.84 |
877.19 |
0.47% |
--- |
64 |
600062 |
华润双鹤 |
0.32% |
42.04 |
851.73 |
0.46% |
--- |
65 |
600150 |
中国船舶 |
0.32% |
22.63 |
834.14 |
0.45% |
--- |
66 |
002299 |
圣农发展 |
0.31% |
64.16 |
811.62 |
0.44% |
--- |
67 |
002269 |
美邦服饰 |
0.30% |
75.71 |
798.74 |
0.43% |
--- |
68 |
002548 |
金新农 |
0.30% |
83.48 |
803.91 |
0.43% |
--- |
69 |
600459 |
贵研铂业 |
0.30% |
44.25 |
806.21 |
0.43% |
--- |
70 |
600387 |
ST海越 |
0.29% |
60.49 |
773.69 |
0.42% |
--- |
71 |
300234 |
开尔新材 |
0.28% |
52.01 |
727.62 |
0.39% |
--- |
72 |
600707 |
彩虹股份 |
0.27% |
85.26 |
708.51 |
0.38% |
--- |
73 |
300070 |
碧水源 |
0.26% |
20.12 |
700.12 |
0.38% |
--- |
74 |
002153 |
石基信息 |
0.25% |
10.26 |
672.73 |
0.36% |
--- |
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 |
600050 |
中国联通 |
3.67% |
1678.38 |
6008.62 |
4.97% |
-541.51 (-32.26%) |
2 |
600122 |
ST宏图 |
3.60% |
981.13 |
5886.80 |
4.87% |
509.86 (51.97%) |
3 |
000063 |
中兴通讯 |
3.00% |
323.15 |
4898.93 |
4.05% |
新增 |
4 |
601299 |
中国北车 |
2.70% |
837.20 |
4412.03 |
3.65% |
-27.94 (-3.34%) |
5 |
600028 |
中国石化 |
2.67% |
822.75 |
4360.56 |
3.61% |
新增 |
6 |
601766 |
中国中车 |
2.64% |
820.10 |
4313.75 |
3.57% |
-27.91 (-3.40%) |
7 |
600030 |
中信证券 |
2.61% |
320.64 |
4270.87 |
3.53% |
31.43 (9.80%) |
8 |
002697 |
红旗连锁 |
2.54% |
483.96 |
4147.53 |
3.43% |
230.15 (47.56%) |
9 |
601377 |
兴业证券 |
2.49% |
636.19 |
4077.95 |
3.37% |
302.85 (47.60%) |
10 |
002662 |
京威股份 |
2.23% |
287.23 |
3639.21 |
3.01% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.67% |
1678.38 |
6008.62 |
4.97% |
-541.51 (-32.26%) |
2 |
600122 |
ST宏图 |
3.60% |
981.13 |
5886.80 |
4.87% |
509.86 (51.97%) |
3 |
000063 |
中兴通讯 |
3.00% |
323.15 |
4898.93 |
4.05% |
新增 |
4 |
601299 |
中国北车 |
2.70% |
837.20 |
4412.03 |
3.65% |
-27.94 (-3.34%) |
5 |
600028 |
中国石化 |
2.67% |
822.75 |
4360.56 |
3.61% |
新增 |
6 |
601766 |
中国中车 |
2.64% |
820.10 |
4313.75 |
3.57% |
-27.91 (-3.40%) |
7 |
600030 |
中信证券 |
2.61% |
320.64 |
4270.87 |
3.53% |
31.43 (9.80%) |
8 |
002697 |
红旗连锁 |
2.54% |
483.96 |
4147.53 |
3.43% |
230.15 (47.56%) |
9 |
601377 |
兴业证券 |
2.49% |
636.19 |
4077.95 |
3.37% |
302.85 (47.60%) |
10 |
002662 |
京威股份 |
2.23% |
287.23 |
3639.21 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.84% |
2219.90 |
7170.26 |
6.78% |
新增 |
2 |
601166 |
兴业银行 |
3.03% |
446.65 |
4479.93 |
4.23% |
新增 |
3 |
600138 |
中青旅 |
2.94% |
200.02 |
4356.50 |
4.12% |
新增 |
4 |
601299 |
中国北车 |
2.65% |
865.14 |
3927.75 |
3.71% |
-46.25 (-5.35%) |
5 |
000001 |
平安银行 |
2.64% |
395.02 |
3914.67 |
3.70% |
新增 |
6 |
002154 |
报喜鸟 |
2.59% |
663.37 |
3840.90 |
3.63% |
新增 |
7 |
601766 |
中国中车 |
2.58% |
848.01 |
3816.06 |
3.61% |
-43.82 (-5.17%) |
8 |
600016 |
民生银行 |
2.48% |
592.30 |
3678.19 |
3.48% |
新增 |
9 |
600036 |
招商银行 |
2.28% |
329.25 |
3371.47 |
3.19% |
新增 |
10 |
000768 |
中航西飞 |
2.25% |
316.36 |
3331.25 |
3.15% |
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 |
600050 |
中国联通 |
4.84% |
2219.90 |
7170.26 |
6.78% |
新增 |
2 |
601166 |
兴业银行 |
3.03% |
446.65 |
4479.93 |
4.23% |
新增 |
3 |
600138 |
中青旅 |
2.94% |
200.02 |
4356.50 |
4.12% |
新增 |
4 |
601299 |
中国北车 |
2.65% |
865.14 |
3927.75 |
3.71% |
-46.25 (-5.35%) |
5 |
000001 |
平安银行 |
2.64% |
395.02 |
3914.67 |
3.70% |
新增 |
6 |
002154 |
报喜鸟 |
2.59% |
663.37 |
3840.90 |
3.63% |
新增 |
7 |
601766 |
中国中车 |
2.58% |
848.01 |
3816.06 |
3.61% |
-43.82 (-5.17%) |
8 |
600016 |
民生银行 |
2.48% |
592.30 |
3678.19 |
3.48% |
新增 |
9 |
600036 |
招商银行 |
2.28% |
329.25 |
3371.47 |
3.19% |
新增 |
10 |
000768 |
中航西飞 |
2.25% |
316.36 |
3331.25 |
3.15% |
新增 |
11 |
600030 |
中信证券 |
2.24% |
289.21 |
3314.31 |
3.13% |
--- |
12 |
300273 |
和佳医疗 |
2.07% |
100.00 |
3070.00 |
2.90% |
--- |
13 |
300055 |
万邦达 |
2.03% |
100.00 |
3005.00 |
2.84% |
--- |
14 |
601377 |
兴业证券 |
1.94% |
333.33 |
2873.34 |
2.72% |
--- |
15 |
601318 |
中国平安 |
1.92% |
72.29 |
2843.85 |
2.69% |
--- |
16 |
601901 |
方正证券 |
1.89% |
515.53 |
2799.33 |
2.65% |
--- |
17 |
600015 |
华夏银行 |
1.82% |
327.88 |
2688.63 |
2.54% |
--- |
18 |
600837 |
海通证券 |
1.79% |
289.17 |
2645.86 |
2.50% |
--- |
19 |
002697 |
红旗连锁 |
1.77% |
253.81 |
2614.24 |
2.47% |
--- |
20 |
601601 |
中国太保 |
1.74% |
144.66 |
2573.57 |
2.43% |
--- |
21 |
600122 |
ST宏图 |
1.59% |
471.27 |
2346.93 |
2.22% |
--- |
22 |
600000 |
浦发银行 |
1.54% |
252.60 |
2286.00 |
2.16% |
--- |
23 |
600999 |
招商证券 |
1.51% |
220.72 |
2231.46 |
2.11% |
--- |
24 |
000630 |
铜陵有色 |
1.21% |
200.00 |
1791.97 |
1.69% |
--- |
25 |
300164 |
通源石油 |
1.19% |
107.77 |
1756.69 |
1.66% |
--- |
26 |
600048 |
保利地产 |
1.01% |
300.00 |
1487.98 |
1.41% |
--- |
27 |
002669 |
康达新材 |
0.97% |
91.35 |
1438.72 |
1.36% |
--- |
28 |
600362 |
江西铜业 |
0.83% |
99.99 |
1226.94 |
1.16% |
--- |
29 |
002437 |
誉衡药业 |
0.81% |
23.24 |
1197.06 |
1.13% |
--- |
30 |
601628 |
中国人寿 |
0.66% |
72.32 |
984.28 |
0.93% |
--- |
31 |
601677 |
明泰铝业 |
0.66% |
90.25 |
981.07 |
0.93% |
--- |
32 |
300271 |
华宇软件 |
0.64% |
23.36 |
941.61 |
0.89% |
--- |
33 |
002611 |
东方精工 |
0.63% |
101.30 |
939.03 |
0.89% |
--- |
34 |
600114 |
东睦股份 |
0.58% |
75.60 |
864.15 |
0.82% |
--- |
35 |
600079 |
人福医药 |
0.57% |
28.29 |
844.33 |
0.80% |
--- |
36 |
300296 |
利亚德 |
0.55% |
49.49 |
820.51 |
0.78% |
--- |
37 |
600850 |
电科数字 |
0.55% |
38.34 |
812.71 |
0.77% |
--- |
38 |
300103 |
达刚控股 |
0.54% |
62.84 |
799.39 |
0.76% |
--- |
39 |
600872 |
中炬高新 |
0.54% |
74.71 |
797.19 |
0.75% |
--- |
40 |
002023 |
海特高新 |
0.52% |
40.37 |
770.98 |
0.73% |
--- |
41 |
002104 |
恒宝股份 |
0.52% |
39.23 |
768.97 |
0.73% |
--- |
42 |
600363 |
联创光电 |
0.52% |
93.09 |
769.84 |
0.73% |
--- |
43 |
002465 |
海格通信 |
0.51% |
47.71 |
760.03 |
0.72% |
--- |
44 |
002548 |
金新农 |
0.51% |
49.55 |
758.64 |
0.72% |
--- |
45 |
002626 |
金达威 |
0.50% |
36.59 |
733.90 |
0.69% |
--- |
46 |
300078 |
思创医惠 |
0.50% |
27.25 |
741.43 |
0.70% |
--- |
47 |
002598 |
山东章鼓 |
0.49% |
87.45 |
730.17 |
0.69% |
--- |
48 |
000998 |
隆平高科 |
0.48% |
25.60 |
703.52 |
0.66% |
--- |
49 |
002509 |
天茂退 |
0.48% |
68.89 |
714.41 |
0.68% |
--- |
50 |
002179 |
中航光电 |
0.47% |
40.06 |
703.11 |
0.66% |
--- |
51 |
002245 |
蔚蓝锂芯 |
0.46% |
72.69 |
677.46 |
0.64% |
--- |
52 |
002020 |
京新药业 |
0.45% |
36.71 |
660.79 |
0.62% |
--- |
53 |
002587 |
奥拓电子 |
0.45% |
51.47 |
673.26 |
0.64% |
--- |
54 |
300137 |
先河环保 |
0.43% |
30.36 |
633.40 |
0.60% |
--- |
55 |
300295 |
三六五网 |
0.10% |
1.54 |
154.15 |
0.15% |
--- |
56 |
002727 |
一心堂 |
0.01% |
0.65 |
7.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601299 |
中国北车 |
2.73% |
911.39 |
4228.86 |
3.67% |
新增 |
2 |
601766 |
中国中车 |
2.60% |
891.83 |
4022.16 |
3.49% |
新增 |
3 |
002551 |
尚荣医疗 |
2.35% |
100.00 |
3647.00 |
3.17% |
-52.94 (-52.94%) |
4 |
300055 |
万邦达 |
2.20% |
100.00 |
3407.00 |
2.96% |
-16.47 (-16.47%) |
5 |
300273 |
和佳医疗 |
2.19% |
100.00 |
3385.00 |
2.94% |
新增 |
6 |
600015 |
华夏银行 |
1.57% |
288.61 |
2435.83 |
2.12% |
新增 |
7 |
601009 |
南京银行 |
1.53% |
305.21 |
2365.42 |
2.05% |
新增 |
8 |
600765 |
中航重机 |
1.44% |
178.30 |
2232.29 |
1.94% |
新增 |
9 |
002142 |
宁波银行 |
1.39% |
243.11 |
2153.96 |
1.87% |
新增 |
10 |
601377 |
兴业证券 |
1.39% |
248.45 |
2156.58 |
1.87% |
新增 |
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 |
601299 |
中国北车 |
2.73% |
911.39 |
4228.86 |
3.67% |
新增 |
2 |
601766 |
中国中车 |
2.60% |
891.83 |
4022.16 |
3.49% |
新增 |
3 |
002551 |
尚荣医疗 |
2.35% |
100.00 |
3647.00 |
3.17% |
-52.94 (-52.94%) |
4 |
300055 |
万邦达 |
2.20% |
100.00 |
3407.00 |
2.96% |
-16.47 (-16.47%) |
5 |
300273 |
和佳医疗 |
2.19% |
100.00 |
3385.00 |
2.94% |
新增 |
6 |
600015 |
华夏银行 |
1.57% |
288.61 |
2435.83 |
2.12% |
新增 |
7 |
601009 |
南京银行 |
1.53% |
305.21 |
2365.42 |
2.05% |
新增 |
8 |
600765 |
中航重机 |
1.44% |
178.30 |
2232.29 |
1.94% |
新增 |
9 |
002142 |
宁波银行 |
1.39% |
243.11 |
2153.96 |
1.87% |
新增 |
10 |
601377 |
兴业证券 |
1.39% |
248.45 |
2156.58 |
1.87% |
新增 |
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 |
002551 |
尚荣医疗 |
2.78% |
152.94 |
4618.85 |
5.11% |
0.08 (0.05%) |
2 |
300055 |
万邦达 |
2.74% |
116.47 |
4553.86 |
5.03% |
-33.72 (-28.95%) |
3 |
002683 |
宏大爆破 |
2.30% |
121.78 |
3809.24 |
4.21% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
2.26% |
118.96 |
3747.11 |
4.14% |
新增 |
5 |
000503 |
国新健康 |
1.97% |
156.62 |
3273.33 |
3.62% |
-4.18 (-2.67%) |
6 |
002325 |
洪涛股份 |
1.92% |
332.30 |
3186.80 |
3.52% |
新增 |
7 |
601668 |
中国建筑 |
1.83% |
964.99 |
3030.08 |
3.35% |
新增 |
8 |
002065 |
东华软件 |
1.78% |
87.44 |
2955.60 |
3.27% |
-43.34 (-49.56%) |
9 |
600893 |
航发动力 |
1.50% |
129.99 |
2486.65 |
2.75% |
新增 |
10 |
600150 |
中国船舶 |
1.46% |
100.00 |
2419.00 |
2.67% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
2.78% |
152.94 |
4618.85 |
5.11% |
0.08 (0.05%) |
2 |
300055 |
万邦达 |
2.74% |
116.47 |
4553.86 |
5.03% |
-33.72 (-28.95%) |
3 |
002683 |
宏大爆破 |
2.30% |
121.78 |
3809.24 |
4.21% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
2.26% |
118.96 |
3747.11 |
4.14% |
新增 |
5 |
000503 |
国新健康 |
1.97% |
156.62 |
3273.33 |
3.62% |
-4.18 (-2.67%) |
6 |
002325 |
洪涛股份 |
1.92% |
332.30 |
3186.80 |
3.52% |
新增 |
7 |
601668 |
中国建筑 |
1.83% |
964.99 |
3030.08 |
3.35% |
新增 |
8 |
002065 |
东华软件 |
1.78% |
87.44 |
2955.60 |
3.27% |
-43.34 (-49.56%) |
9 |
600893 |
航发动力 |
1.50% |
129.99 |
2486.65 |
2.75% |
新增 |
10 |
600150 |
中国船舶 |
1.46% |
100.00 |
2419.00 |
2.67% |
新增 |
11 |
002508 |
老板电器 |
1.43% |
60.00 |
2368.80 |
2.62% |
--- |
12 |
601989 |
中国重工 |
1.35% |
400.00 |
2243.98 |
2.48% |
--- |
13 |
300017 |
网宿科技 |
1.26% |
24.76 |
2097.24 |
2.32% |
--- |
14 |
300257 |
开山股份 |
1.16% |
50.00 |
1925.45 |
2.13% |
--- |
15 |
600085 |
同仁堂 |
1.16% |
89.99 |
1925.89 |
2.13% |
--- |
16 |
002484 |
江海股份 |
1.09% |
89.64 |
1811.62 |
2.00% |
--- |
17 |
002375 |
亚厦股份 |
1.03% |
66.07 |
1704.54 |
1.88% |
--- |
18 |
002367 |
康力电梯 |
0.94% |
118.77 |
1559.44 |
1.72% |
--- |
19 |
600276 |
恒瑞医药 |
0.92% |
39.99 |
1518.94 |
1.68% |
--- |
20 |
300021 |
大禹节水 |
0.90% |
129.99 |
1497.54 |
1.66% |
--- |
21 |
600352 |
浙江龙盛 |
0.90% |
113.05 |
1494.50 |
1.65% |
--- |
22 |
300146 |
汤臣倍健 |
0.88% |
20.00 |
1457.80 |
1.61% |
--- |
23 |
000786 |
北新建材 |
0.84% |
79.99 |
1399.87 |
1.55% |
--- |
24 |
002572 |
索菲亚 |
0.84% |
63.76 |
1397.63 |
1.55% |
--- |
25 |
300140 |
中环装备 |
0.77% |
49.99 |
1279.84 |
1.41% |
--- |
26 |
000581 |
威孚高科 |
0.76% |
40.97 |
1261.83 |
1.40% |
--- |
27 |
600461 |
洪城环境 |
0.76% |
149.99 |
1262.90 |
1.40% |
--- |
28 |
600872 |
中炬高新 |
0.75% |
109.54 |
1245.52 |
1.38% |
--- |
29 |
002334 |
英威腾 |
0.73% |
87.71 |
1208.60 |
1.34% |
--- |
30 |
002440 |
闰土股份 |
0.68% |
69.79 |
1121.47 |
1.24% |
--- |
31 |
300012 |
华测检测 |
0.66% |
67.67 |
1092.79 |
1.21% |
--- |
32 |
002104 |
恒宝股份 |
0.65% |
71.40 |
1082.42 |
1.20% |
--- |
33 |
002470 |
*ST金正 |
0.63% |
49.23 |
1048.57 |
1.16% |
--- |
34 |
000418 |
小天鹅A |
0.61% |
100.00 |
1007.98 |
1.11% |
--- |
35 |
300202 |
*ST聚龙 |
0.60% |
25.89 |
1001.34 |
1.11% |
--- |
36 |
300215 |
电科院 |
0.58% |
40.00 |
969.60 |
1.07% |
--- |
37 |
300074 |
华平股份 |
0.54% |
40.00 |
897.60 |
0.99% |
--- |
38 |
002595 |
豪迈科技 |
0.51% |
21.35 |
844.30 |
0.93% |
--- |
39 |
300298 |
三诺生物 |
0.51% |
12.30 |
847.25 |
0.94% |
--- |
40 |
002664 |
长鹰信质 |
0.50% |
20.60 |
834.25 |
0.92% |
--- |
41 |
300164 |
通源石油 |
0.50% |
49.99 |
825.37 |
0.91% |
--- |
42 |
002648 |
卫星石化 |
0.47% |
26.96 |
781.39 |
0.86% |
--- |
43 |
002496 |
ST辉丰 |
0.46% |
45.91 |
761.23 |
0.84% |
--- |
44 |
600835 |
上海机电 |
0.46% |
42.77 |
754.91 |
0.83% |
--- |
45 |
002614 |
奥佳华 |
0.45% |
30.42 |
749.93 |
0.83% |
--- |
46 |
002353 |
杰瑞股份 |
0.44% |
9.13 |
724.63 |
0.80% |
--- |
47 |
002450 |
康得退 |
0.43% |
29.29 |
711.76 |
0.79% |
--- |
48 |
000997 |
新大陆 |
0.42% |
42.47 |
698.55 |
0.77% |
--- |
49 |
002284 |
亚太股份 |
0.42% |
78.97 |
694.96 |
0.77% |
--- |
50 |
002609 |
捷顺科技 |
0.42% |
49.20 |
701.13 |
0.78% |
--- |
51 |
300289 |
利德曼 |
0.42% |
20.14 |
704.10 |
0.78% |
--- |
52 |
002649 |
博彦科技 |
0.41% |
23.03 |
678.63 |
0.75% |
--- |
53 |
600499 |
科达制造 |
0.41% |
33.52 |
673.35 |
0.74% |
--- |
54 |
000977 |
浪潮信息 |
0.39% |
14.49 |
655.28 |
0.72% |
--- |
55 |
002376 |
新北洋 |
0.39% |
59.57 |
655.32 |
0.72% |
--- |
56 |
000625 |
长安汽车 |
0.38% |
54.55 |
624.58 |
0.69% |
--- |
57 |
600804 |
鹏博士 |
0.38% |
45.02 |
633.02 |
0.70% |
--- |
58 |
002236 |
大华股份 |
0.36% |
14.58 |
596.22 |
0.66% |
--- |
59 |
002023 |
海特高新 |
0.34% |
32.43 |
555.93 |
0.61% |
--- |
60 |
300196 |
长海股份 |
0.33% |
20.00 |
548.79 |
0.61% |
--- |
61 |
002663 |
普邦股份 |
0.31% |
30.00 |
508.80 |
0.56% |
--- |
62 |
600280 |
中央商场 |
0.23% |
30.00 |
384.60 |
0.43% |
--- |
63 |
002554 |
惠博普 |
0.21% |
26.96 |
340.28 |
0.38% |
--- |
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 |
002292 |
奥飞娱乐 |
3.52% |
170.42 |
6261.30 |
5.56% |
0.00 (0.00%) |
2 |
300055 |
万邦达 |
2.97% |
150.18 |
5286.51 |
4.69% |
-8.80 (-5.86%) |
3 |
002065 |
东华软件 |
2.42% |
130.78 |
4300.05 |
3.82% |
22.06 (16.87%) |
4 |
002551 |
尚荣医疗 |
2.33% |
152.86 |
4145.62 |
3.68% |
55.35 (36.21%) |
5 |
300014 |
亿纬锂能 |
2.11% |
100.00 |
3748.97 |
3.33% |
-16.41 (-16.41%) |
6 |
300074 |
华平股份 |
1.96% |
120.76 |
3486.39 |
3.09% |
67.55 (55.93%) |
7 |
000503 |
国新健康 |
1.83% |
160.80 |
3264.20 |
2.90% |
新增 |
8 |
300145 |
中金环境 |
1.82% |
99.92 |
3239.52 |
2.87% |
18.99 (19.01%) |
9 |
002683 |
宏大爆破 |
1.81% |
121.78 |
3218.62 |
2.86% |
新增 |
10 |
600468 |
百利电气 |
1.81% |
271.57 |
3215.36 |
2.85% |
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 |
002292 |
奥飞娱乐 |
3.52% |
170.42 |
6261.30 |
5.56% |
0.00 (0.00%) |
2 |
300055 |
万邦达 |
2.97% |
150.18 |
5286.51 |
4.69% |
-8.80 (-5.86%) |
3 |
002065 |
东华软件 |
2.42% |
130.78 |
4300.05 |
3.82% |
22.06 (16.87%) |
4 |
002551 |
尚荣医疗 |
2.33% |
152.86 |
4145.62 |
3.68% |
55.35 (36.21%) |
5 |
300014 |
亿纬锂能 |
2.11% |
100.00 |
3748.97 |
3.33% |
-16.41 (-16.41%) |
6 |
300074 |
华平股份 |
1.96% |
120.76 |
3486.39 |
3.09% |
67.55 (55.93%) |
7 |
000503 |
国新健康 |
1.83% |
160.80 |
3264.20 |
2.90% |
新增 |
8 |
300145 |
中金环境 |
1.82% |
99.92 |
3239.52 |
2.87% |
18.99 (19.01%) |
9 |
002683 |
宏大爆破 |
1.81% |
121.78 |
3218.62 |
2.86% |
新增 |
10 |
600468 |
百利电气 |
1.81% |
271.57 |
3215.36 |
2.85% |
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 |
300055 |
万邦达 |
3.60% |
158.98 |
6216.26 |
6.87% |
新增 |
2 |
002292 |
奥飞娱乐 |
2.21% |
170.42 |
3815.75 |
4.22% |
新增 |
3 |
300101 |
振芯科技 |
1.92% |
212.29 |
3309.57 |
3.66% |
新增 |
4 |
002241 |
歌尔股份 |
1.88% |
89.35 |
3242.61 |
3.59% |
新增 |
5 |
300017 |
网宿科技 |
1.82% |
80.36 |
3131.54 |
3.46% |
-110.64 (-137.68%) |
6 |
002138 |
顺络电子 |
1.74% |
166.41 |
2995.46 |
3.31% |
-43.95 (-26.41%) |
7 |
300228 |
富瑞特装 |
1.74% |
37.40 |
2992.26 |
3.31% |
新增 |
8 |
000997 |
新大陆 |
1.61% |
184.01 |
2780.41 |
3.07% |
新增 |
9 |
300014 |
亿纬锂能 |
1.59% |
116.41 |
2747.29 |
3.04% |
新增 |
10 |
002551 |
尚荣医疗 |
1.54% |
97.51 |
2658.07 |
2.94% |
-31.43 (-32.23%) |
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 |
300055 |
万邦达 |
3.60% |
158.98 |
6216.26 |
6.87% |
新增 |
2 |
002292 |
奥飞娱乐 |
2.21% |
170.42 |
3815.75 |
4.22% |
新增 |
3 |
300101 |
振芯科技 |
1.92% |
212.29 |
3309.57 |
3.66% |
新增 |
4 |
002241 |
歌尔股份 |
1.88% |
89.35 |
3242.61 |
3.59% |
新增 |
5 |
300017 |
网宿科技 |
1.82% |
80.36 |
3131.54 |
3.46% |
-110.64 (-137.68%) |
6 |
002138 |
顺络电子 |
1.74% |
166.41 |
2995.46 |
3.31% |
-43.95 (-26.41%) |
7 |
300228 |
富瑞特装 |
1.74% |
37.40 |
2992.26 |
3.31% |
新增 |
8 |
000997 |
新大陆 |
1.61% |
184.01 |
2780.41 |
3.07% |
新增 |
9 |
300014 |
亿纬锂能 |
1.59% |
116.41 |
2747.29 |
3.04% |
新增 |
10 |
002551 |
尚荣医疗 |
1.54% |
97.51 |
2658.07 |
2.94% |
-31.43 (-32.23%) |
11 |
600375 |
汉马科技 |
1.52% |
248.24 |
2621.44 |
2.90% |
--- |
12 |
002230 |
科大讯飞 |
1.49% |
55.52 |
2565.00 |
2.84% |
--- |
13 |
601231 |
环旭电子 |
1.49% |
164.60 |
2572.72 |
2.85% |
--- |
14 |
002353 |
杰瑞股份 |
1.47% |
36.82 |
2540.39 |
2.81% |
--- |
15 |
300257 |
开山股份 |
1.38% |
72.01 |
2387.00 |
2.64% |
--- |
16 |
002550 |
千红制药 |
1.35% |
69.20 |
2333.97 |
2.58% |
--- |
17 |
002065 |
东华软件 |
1.25% |
108.72 |
2152.70 |
2.38% |
--- |
18 |
002028 |
思源电气 |
1.16% |
127.01 |
1997.88 |
2.21% |
--- |
19 |
300145 |
中金环境 |
1.15% |
80.93 |
1980.43 |
2.19% |
--- |
20 |
300159 |
新研股份 |
1.13% |
115.44 |
1942.90 |
2.15% |
--- |
21 |
002508 |
老板电器 |
1.03% |
54.32 |
1772.03 |
1.96% |
--- |
22 |
300210 |
森远股份 |
1.02% |
87.99 |
1759.81 |
1.95% |
--- |
23 |
002030 |
达安基因 |
1.00% |
191.75 |
1723.86 |
1.91% |
--- |
24 |
002701 |
奥瑞金 |
0.99% |
60.29 |
1700.05 |
1.88% |
--- |
25 |
300058 |
蓝色光标 |
0.99% |
40.95 |
1707.52 |
1.89% |
--- |
26 |
002324 |
普利特 |
0.97% |
106.88 |
1669.53 |
1.85% |
--- |
27 |
002496 |
ST辉丰 |
0.94% |
128.78 |
1622.58 |
1.79% |
--- |
28 |
300057 |
万顺新材 |
0.90% |
108.41 |
1555.62 |
1.72% |
--- |
29 |
300293 |
蓝英装备 |
0.85% |
108.18 |
1460.38 |
1.61% |
--- |
30 |
300182 |
捷成股份 |
0.84% |
54.74 |
1452.84 |
1.61% |
--- |
31 |
002367 |
康力电梯 |
0.80% |
123.90 |
1386.44 |
1.53% |
--- |
32 |
300196 |
长海股份 |
0.73% |
58.08 |
1261.00 |
1.39% |
--- |
33 |
000786 |
北新建材 |
0.70% |
68.68 |
1210.13 |
1.34% |
--- |
34 |
002509 |
天茂退 |
0.69% |
135.82 |
1191.16 |
1.32% |
--- |
35 |
002572 |
索菲亚 |
0.66% |
81.44 |
1129.51 |
1.25% |
--- |
36 |
300141 |
和顺电气 |
0.60% |
122.36 |
1042.50 |
1.15% |
--- |
37 |
002501 |
*ST利源 |
0.59% |
86.30 |
1023.53 |
1.13% |
--- |
38 |
300215 |
电科院 |
0.59% |
66.82 |
1020.40 |
1.13% |
--- |
39 |
300074 |
华平股份 |
0.56% |
53.22 |
963.19 |
1.07% |
--- |
40 |
000625 |
长安汽车 |
0.54% |
100.00 |
929.00 |
1.03% |
--- |
41 |
002410 |
广联达 |
0.52% |
46.97 |
890.48 |
0.98% |
--- |
42 |
000581 |
威孚高科 |
0.42% |
21.51 |
718.08 |
0.79% |
--- |
43 |
000538 |
云南白药 |
0.32% |
6.50 |
546.24 |
0.60% |
--- |
44 |
601398 |
工商银行 |
0.29% |
125.00 |
502.50 |
0.56% |
--- |
45 |
601939 |
建设银行 |
0.26% |
110.00 |
456.50 |
0.50% |
--- |
46 |
601633 |
长城汽车 |
0.25% |
11.99 |
424.78 |
0.47% |
--- |
47 |
600795 |
国电电力 |
0.23% |
177.23 |
404.09 |
0.45% |
--- |
48 |
000539 |
粤电力A |
0.21% |
80.00 |
361.60 |
0.40% |
--- |
49 |
600036 |
招商银行 |
0.21% |
30.80 |
357.28 |
0.40% |
--- |
50 |
002612 |
朗姿股份 |
0.14% |
12.00 |
244.32 |
0.27% |
--- |
51 |
600276 |
恒瑞医药 |
0.14% |
9.00 |
237.24 |
0.26% |
--- |
52 |
300115 |
长盈精密 |
0.13% |
7.00 |
224.98 |
0.25% |
--- |
53 |
601088 |
中国神华 |
0.11% |
11.50 |
194.81 |
0.22% |
--- |
54 |
000848 |
承德露露 |
0.06% |
4.50 |
102.19 |
0.11% |
--- |
55 |
600597 |
光明乳业 |
0.06% |
7.49 |
101.10 |
0.11% |
--- |
56 |
600741 |
华域汽车 |
0.05% |
12.00 |
93.60 |
0.10% |
--- |
57 |
002563 |
森马服饰 |
0.00% |
0.09 |
1.80 |
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 |
300017 |
网宿科技 |
3.24% |
191.00 |
5701.21 |
4.17% |
新增 |
2 |
600893 |
航发动力 |
2.87% |
354.20 |
5040.20 |
3.69% |
254.21 (71.77%) |
3 |
002273 |
水晶光电 |
2.23% |
110.20 |
3921.08 |
2.87% |
110.19 (99.99%) |
4 |
601231 |
环旭电子 |
2.04% |
225.17 |
3580.22 |
2.62% |
新增 |
5 |
002551 |
尚荣医疗 |
2.02% |
128.94 |
3544.52 |
2.59% |
新增 |
6 |
002138 |
顺络电子 |
2.00% |
210.37 |
3511.06 |
2.57% |
新增 |
7 |
300019 |
硅宝科技 |
1.72% |
187.66 |
3030.79 |
2.22% |
新增 |
8 |
600261 |
阳光照明 |
1.53% |
268.43 |
2681.66 |
1.96% |
新增 |
9 |
002275 |
桂林三金 |
1.52% |
141.98 |
2669.27 |
1.95% |
新增 |
10 |
300215 |
电科院 |
1.50% |
87.56 |
2642.54 |
1.93% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.24% |
191.00 |
5701.21 |
4.17% |
新增 |
2 |
600893 |
航发动力 |
2.87% |
354.20 |
5040.20 |
3.69% |
254.21 (71.77%) |
3 |
002273 |
水晶光电 |
2.23% |
110.20 |
3921.08 |
2.87% |
110.19 (99.99%) |
4 |
601231 |
环旭电子 |
2.04% |
225.17 |
3580.22 |
2.62% |
新增 |
5 |
002551 |
尚荣医疗 |
2.02% |
128.94 |
3544.52 |
2.59% |
新增 |
6 |
002138 |
顺络电子 |
2.00% |
210.37 |
3511.06 |
2.57% |
新增 |
7 |
300019 |
硅宝科技 |
1.72% |
187.66 |
3030.79 |
2.22% |
新增 |
8 |
600261 |
阳光照明 |
1.53% |
268.43 |
2681.66 |
1.96% |
新增 |
9 |
002275 |
桂林三金 |
1.52% |
141.98 |
2669.27 |
1.95% |
新增 |
10 |
300215 |
电科院 |
1.50% |
87.56 |
2642.54 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.80% |
1079.15 |
8482.15 |
5.42% |
新增 |
2 |
000069 |
华侨城A |
3.60% |
849.52 |
6371.40 |
4.07% |
新增 |
3 |
002146 |
荣盛发展 |
3.16% |
398.96 |
5581.44 |
3.57% |
新增 |
4 |
601939 |
建设银行 |
3.02% |
1162.08 |
5345.57 |
3.42% |
新增 |
5 |
600048 |
保利地产 |
2.76% |
359.21 |
4885.24 |
3.12% |
新增 |
6 |
000002 |
万科A |
2.50% |
436.66 |
4418.97 |
2.83% |
新增 |
7 |
601398 |
工商银行 |
2.47% |
1052.56 |
4368.13 |
2.79% |
新增 |
8 |
600030 |
中信证券 |
2.45% |
324.29 |
4332.49 |
2.77% |
新增 |
9 |
601006 |
大秦铁路 |
2.10% |
549.04 |
3711.53 |
2.37% |
新增 |
10 |
600028 |
中国石化 |
2.07% |
529.28 |
3662.63 |
2.34% |
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 |
4.80% |
1079.15 |
8482.15 |
5.42% |
新增 |
2 |
000069 |
华侨城A |
3.60% |
849.52 |
6371.40 |
4.07% |
新增 |
3 |
002146 |
荣盛发展 |
3.16% |
398.96 |
5581.44 |
3.57% |
新增 |
4 |
601939 |
建设银行 |
3.02% |
1162.08 |
5345.57 |
3.42% |
新增 |
5 |
600048 |
保利地产 |
2.76% |
359.21 |
4885.24 |
3.12% |
新增 |
6 |
000002 |
万科A |
2.50% |
436.66 |
4418.97 |
2.83% |
新增 |
7 |
601398 |
工商银行 |
2.47% |
1052.56 |
4368.13 |
2.79% |
新增 |
8 |
600030 |
中信证券 |
2.45% |
324.29 |
4332.49 |
2.77% |
新增 |
9 |
601006 |
大秦铁路 |
2.10% |
549.04 |
3711.53 |
2.37% |
新增 |
10 |
600028 |
中国石化 |
2.07% |
529.28 |
3662.63 |
2.34% |
新增 |
11 |
600900 |
长江电力 |
2.01% |
516.65 |
3549.37 |
2.27% |
--- |
12 |
601288 |
农业银行 |
1.98% |
1251.35 |
3503.79 |
2.24% |
--- |
13 |
000400 |
许继电气 |
1.97% |
141.02 |
3476.11 |
2.22% |
--- |
14 |
000024 |
招商地产 |
1.95% |
115.47 |
3451.35 |
2.21% |
--- |
15 |
600837 |
海通证券 |
1.88% |
323.57 |
3316.54 |
2.12% |
--- |
16 |
601699 |
潞安环能 |
1.88% |
151.82 |
3323.26 |
2.12% |
--- |
17 |
601857 |
中国石油 |
1.81% |
353.08 |
3191.83 |
2.04% |
--- |
18 |
600395 |
盘江股份 |
1.65% |
171.00 |
2910.40 |
1.86% |
--- |
19 |
000937 |
冀中能源 |
1.62% |
207.45 |
2869.00 |
1.83% |
--- |
20 |
600340 |
华夏幸福 |
1.61% |
100.87 |
2847.65 |
1.82% |
--- |
21 |
600823 |
世茂股份 |
1.61% |
244.00 |
2854.74 |
1.83% |
--- |
22 |
000983 |
山西焦煤 |
1.59% |
201.68 |
2805.30 |
1.79% |
--- |
23 |
300024 |
机器人 |
1.58% |
103.50 |
2791.40 |
1.78% |
--- |
24 |
600348 |
华阳股份 |
1.38% |
168.35 |
2446.08 |
1.56% |
--- |
25 |
600123 |
兰花科创 |
1.31% |
114.42 |
2321.63 |
1.48% |
--- |
26 |
300133 |
华策影视 |
1.14% |
119.68 |
2010.65 |
1.29% |
--- |
27 |
601877 |
正泰电器 |
1.14% |
109.47 |
2010.89 |
1.29% |
--- |
28 |
601117 |
中国化学 |
1.11% |
238.79 |
1967.65 |
1.26% |
--- |
29 |
000031 |
大悦城 |
1.06% |
428.54 |
1868.42 |
1.19% |
--- |
30 |
600038 |
中直股份 |
1.06% |
99.99 |
1881.84 |
1.20% |
--- |
31 |
600867 |
通化东宝 |
1.03% |
191.66 |
1820.81 |
1.16% |
--- |
32 |
002028 |
思源电气 |
0.91% |
114.99 |
1604.14 |
1.03% |
--- |
33 |
600406 |
国电南瑞 |
0.91% |
100.00 |
1602.97 |
1.02% |
--- |
34 |
000671 |
阳光城 |
0.88% |
99.99 |
1549.90 |
0.99% |
--- |
35 |
000961 |
中南建设 |
0.78% |
99.99 |
1371.86 |
0.88% |
--- |
36 |
300240 |
飞力达 |
0.78% |
131.22 |
1379.08 |
0.88% |
--- |
37 |
600517 |
国网英大 |
0.78% |
100.00 |
1379.99 |
0.88% |
--- |
38 |
600886 |
国投电力 |
0.77% |
236.26 |
1360.88 |
0.87% |
--- |
39 |
600266 |
城建发展 |
0.76% |
90.03 |
1340.51 |
0.86% |
--- |
40 |
600535 |
天士力 |
0.76% |
24.43 |
1350.05 |
0.86% |
--- |
41 |
601992 |
金隅集团 |
0.75% |
164.22 |
1330.17 |
0.85% |
--- |
42 |
002400 |
省广集团 |
0.74% |
56.81 |
1312.85 |
0.84% |
--- |
43 |
000338 |
潍柴动力 |
0.72% |
50.21 |
1270.87 |
0.81% |
--- |
44 |
600893 |
航发动力 |
0.71% |
99.99 |
1262.88 |
0.81% |
--- |
45 |
600007 |
中国国贸 |
0.65% |
100.00 |
1148.97 |
0.73% |
--- |
46 |
000880 |
潍柴重机 |
0.59% |
124.79 |
1034.49 |
0.66% |
--- |
47 |
600391 |
航发科技 |
0.53% |
100.00 |
935.97 |
0.60% |
--- |
48 |
300145 |
中金环境 |
0.50% |
46.40 |
879.70 |
0.56% |
--- |
49 |
002123 |
梦网科技 |
0.49% |
99.99 |
865.92 |
0.55% |
--- |
50 |
600239 |
*ST云城 |
0.49% |
100.00 |
865.00 |
0.55% |
--- |
51 |
002507 |
涪陵榨菜 |
0.48% |
35.76 |
844.76 |
0.54% |
--- |
52 |
000022 |
深赤湾A |
0.47% |
81.72 |
831.07 |
0.53% |
--- |
53 |
000768 |
中航西飞 |
0.47% |
99.99 |
831.92 |
0.53% |
--- |
54 |
000301 |
东方盛虹 |
0.46% |
262.61 |
811.45 |
0.52% |
--- |
55 |
600897 |
厦门空港 |
0.42% |
57.11 |
749.89 |
0.48% |
--- |
56 |
300214 |
日科化学 |
0.38% |
53.66 |
678.79 |
0.43% |
--- |
57 |
600502 |
安徽建工 |
0.37% |
56.38 |
659.62 |
0.42% |
--- |
58 |
600104 |
上汽集团 |
0.36% |
35.98 |
634.67 |
0.41% |
--- |
59 |
300159 |
新研股份 |
0.35% |
38.70 |
611.46 |
0.39% |
--- |
60 |
601111 |
中国国航 |
0.33% |
95.87 |
575.21 |
0.37% |
--- |
61 |
000581 |
威孚高科 |
0.32% |
18.00 |
574.15 |
0.37% |
--- |
62 |
300257 |
开山股份 |
0.32% |
16.38 |
565.23 |
0.36% |
--- |
63 |
600008 |
首创环保 |
0.31% |
127.40 |
556.73 |
0.36% |
--- |
64 |
600805 |
悦达投资 |
0.31% |
45.94 |
546.71 |
0.35% |
--- |
65 |
600153 |
建发股份 |
0.30% |
76.53 |
538.01 |
0.34% |
--- |
66 |
000550 |
江铃汽车 |
0.29% |
28.23 |
507.54 |
0.32% |
--- |
67 |
002372 |
伟星新材 |
0.28% |
29.75 |
497.40 |
0.32% |
--- |
68 |
600970 |
中材国际 |
0.28% |
40.87 |
503.57 |
0.32% |
--- |
69 |
601299 |
中国北车 |
0.28% |
111.41 |
502.48 |
0.32% |
--- |
70 |
300066 |
三川智慧 |
0.26% |
51.39 |
458.44 |
0.29% |
--- |
71 |
000425 |
徐工机械 |
0.25% |
37.76 |
435.39 |
0.28% |
--- |
72 |
002580 |
圣阳股份 |
0.25% |
33.42 |
434.46 |
0.28% |
--- |
73 |
300079 |
数码视讯 |
0.25% |
27.12 |
446.34 |
0.29% |
--- |
74 |
300236 |
上海新阳 |
0.25% |
33.47 |
444.78 |
0.28% |
--- |
75 |
600741 |
华域汽车 |
0.25% |
39.59 |
442.67 |
0.28% |
--- |
76 |
000598 |
兴蓉环境 |
0.24% |
58.00 |
428.59 |
0.27% |
--- |
77 |
002463 |
沪电股份 |
0.24% |
95.97 |
424.21 |
0.27% |
--- |
78 |
002526 |
山东矿机 |
0.24% |
71.23 |
417.38 |
0.27% |
--- |
79 |
300126 |
锐奇股份 |
0.24% |
50.04 |
417.35 |
0.27% |
--- |
80 |
600068 |
葛洲坝 |
0.24% |
78.65 |
431.80 |
0.28% |
--- |
81 |
600115 |
中国东航 |
0.24% |
122.43 |
429.73 |
0.27% |
--- |
82 |
600519 |
贵州茅台 |
0.24% |
2.00 |
418.19 |
0.27% |
--- |
83 |
601567 |
三星医疗 |
0.24% |
51.42 |
422.18 |
0.27% |
--- |
84 |
000625 |
长安汽车 |
0.23% |
60.00 |
399.00 |
0.26% |
--- |
85 |
002584 |
西陇科学 |
0.23% |
47.00 |
403.30 |
0.26% |
--- |
86 |
600066 |
宇通客车 |
0.23% |
16.44 |
414.38 |
0.26% |
--- |
87 |
601158 |
重庆水务 |
0.23% |
75.65 |
401.72 |
0.26% |
--- |
88 |
002546 |
新联电子 |
0.21% |
24.02 |
374.99 |
0.24% |
--- |
89 |
600742 |
一汽富维 |
0.20% |
20.42 |
361.38 |
0.23% |
--- |
90 |
600011 |
华能国际 |
0.19% |
47.00 |
335.57 |
0.21% |
--- |
91 |
600307 |
酒钢宏兴 |
0.19% |
104.35 |
342.26 |
0.22% |
--- |
92 |
000539 |
粤电力A |
0.17% |
52.00 |
307.84 |
0.20% |
--- |
93 |
002641 |
永高股份 |
0.12% |
8.68 |
211.62 |
0.14% |
--- |
94 |
000786 |
北新建材 |
0.11% |
10.62 |
185.74 |
0.12% |
--- |
95 |
600323 |
瀚蓝环境 |
0.11% |
30.00 |
195.60 |
0.13% |
--- |
96 |
600660 |
福耀玻璃 |
0.10% |
20.64 |
181.01 |
0.12% |
--- |
97 |
000560 |
我爱我家 |
0.09% |
19.92 |
151.59 |
0.10% |
--- |
98 |
000998 |
隆平高科 |
0.09% |
7.66 |
156.88 |
0.10% |
--- |
99 |
600004 |
白云机场 |
0.09% |
21.98 |
155.84 |
0.10% |
--- |
100 |
600056 |
中国医药 |
0.09% |
7.65 |
154.46 |
0.10% |
--- |
101 |
600377 |
宁沪高速 |
0.09% |
30.29 |
157.80 |
0.10% |
--- |
102 |
600795 |
国电电力 |
0.09% |
59.64 |
156.85 |
0.10% |
--- |
103 |
601390 |
中国中铁 |
0.09% |
53.46 |
162.52 |
0.10% |
--- |
104 |
601515 |
东风股份 |
0.09% |
10.81 |
158.51 |
0.10% |
--- |
105 |
000419 |
通程控股 |
0.08% |
33.37 |
149.18 |
0.10% |
--- |
106 |
300186 |
大华农 |
0.08% |
10.81 |
149.19 |
0.10% |
--- |
107 |
600794 |
保税科技 |
0.08% |
13.37 |
149.11 |
0.10% |
--- |
108 |
002367 |
康力电梯 |
0.07% |
12.93 |
118.42 |
0.08% |
--- |
109 |
002035 |
华帝股份 |
0.06% |
13.73 |
108.88 |
0.07% |
--- |
110 |
600125 |
铁龙物流 |
0.01% |
1.26 |
9.06 |
0.01% |
--- |
111 |
600376 |
首开股份 |
0.01% |
1.80 |
23.62 |
0.02% |
--- |
112 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
113 |
002311 |
海大集团 |
0.00% |
0.48 |
8.23 |
0.01% |
--- |
114 |
002385 |
大北农 |
0.00% |
0.37 |
7.99 |
0.01% |
--- |
115 |
002612 |
朗姿股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
116 |
600642 |
申能股份 |
0.00% |
1.85 |
8.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300024 |
机器人 |
1.69% |
124.81 |
2932.98 |
2.86% |
124.78 (99.98%) |
2 |
300017 |
网宿科技 |
1.53% |
139.02 |
2655.31 |
2.59% |
新增 |
3 |
601928 |
凤凰传媒 |
1.36% |
283.16 |
2358.71 |
2.30% |
新增 |
4 |
300133 |
华策影视 |
1.27% |
144.15 |
2214.15 |
2.16% |
新增 |
5 |
300020 |
银江股份 |
1.23% |
163.23 |
2138.37 |
2.08% |
新增 |
6 |
600867 |
通化东宝 |
1.15% |
217.33 |
2005.99 |
1.96% |
新增 |
7 |
300058 |
蓝色光标 |
0.98% |
80.36 |
1711.64 |
1.67% |
新增 |
8 |
300047 |
天源迪科 |
0.97% |
143.14 |
1686.19 |
1.64% |
新增 |
9 |
002308 |
威创股份 |
0.87% |
141.82 |
1516.02 |
1.48% |
新增 |
10 |
600535 |
天士力 |
0.87% |
29.37 |
1510.95 |
1.47% |
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 |
300024 |
机器人 |
1.69% |
124.81 |
2932.98 |
2.86% |
124.78 (99.98%) |
2 |
300017 |
网宿科技 |
1.53% |
139.02 |
2655.31 |
2.59% |
新增 |
3 |
601928 |
凤凰传媒 |
1.36% |
283.16 |
2358.71 |
2.30% |
新增 |
4 |
300133 |
华策影视 |
1.27% |
144.15 |
2214.15 |
2.16% |
新增 |
5 |
300020 |
银江股份 |
1.23% |
163.23 |
2138.37 |
2.08% |
新增 |
6 |
600867 |
通化东宝 |
1.15% |
217.33 |
2005.99 |
1.96% |
新增 |
7 |
300058 |
蓝色光标 |
0.98% |
80.36 |
1711.64 |
1.67% |
新增 |
8 |
300047 |
天源迪科 |
0.97% |
143.14 |
1686.19 |
1.64% |
新增 |
9 |
002308 |
威创股份 |
0.87% |
141.82 |
1516.02 |
1.48% |
新增 |
10 |
600535 |
天士力 |
0.87% |
29.37 |
1510.95 |
1.47% |
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 |
600036 |
招商银行 |
7.45% |
1297.05 |
14163.79 |
8.23% |
139.99 (10.79%) |
2 |
600048 |
保利地产 |
4.20% |
703.31 |
7975.52 |
4.63% |
118.22 (16.81%) |
3 |
601318 |
中国平安 |
3.25% |
134.92 |
6171.32 |
3.59% |
新增 |
4 |
601699 |
潞安环能 |
3.08% |
282.46 |
5858.27 |
3.40% |
69.49 (24.60%) |
5 |
600518 |
*ST康美 |
2.89% |
356.74 |
5500.94 |
3.20% |
-354.00 (-99.23%) |
6 |
600009 |
上海机场 |
2.61% |
389.46 |
4961.69 |
2.88% |
20.99 (5.39%) |
7 |
000858 |
五粮液 |
2.55% |
147.99 |
4848.23 |
2.82% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
2.55% |
335.24 |
4844.23 |
2.81% |
新增 |
9 |
600383 |
金地集团 |
2.37% |
694.82 |
4502.43 |
2.62% |
新增 |
10 |
000581 |
威孚高科 |
2.34% |
162.40 |
4449.76 |
2.59% |
30.70 (18.90%) |
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 |
600036 |
招商银行 |
7.45% |
1297.05 |
14163.79 |
8.23% |
139.99 (10.79%) |
2 |
600048 |
保利地产 |
4.20% |
703.31 |
7975.52 |
4.63% |
118.22 (16.81%) |
3 |
601318 |
中国平安 |
3.25% |
134.92 |
6171.32 |
3.59% |
新增 |
4 |
601699 |
潞安环能 |
3.08% |
282.46 |
5858.27 |
3.40% |
69.49 (24.60%) |
5 |
600518 |
*ST康美 |
2.89% |
356.74 |
5500.94 |
3.20% |
-354.00 (-99.23%) |
6 |
600009 |
上海机场 |
2.61% |
389.46 |
4961.69 |
2.88% |
20.99 (5.39%) |
7 |
000858 |
五粮液 |
2.55% |
147.99 |
4848.23 |
2.82% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
2.55% |
335.24 |
4844.23 |
2.81% |
新增 |
9 |
600383 |
金地集团 |
2.37% |
694.82 |
4502.43 |
2.62% |
新增 |
10 |
000581 |
威孚高科 |
2.34% |
162.40 |
4449.76 |
2.59% |
30.70 (18.90%) |
11 |
000937 |
冀中能源 |
2.19% |
272.85 |
4166.49 |
2.42% |
--- |
12 |
600104 |
上汽集团 |
1.94% |
258.29 |
3691.03 |
2.14% |
--- |
13 |
000895 |
双汇发展 |
1.92% |
58.85 |
3641.56 |
2.12% |
--- |
14 |
600123 |
兰花科创 |
1.84% |
193.15 |
3488.24 |
2.03% |
--- |
15 |
600031 |
三一重工 |
1.83% |
249.82 |
3477.49 |
2.02% |
--- |
16 |
000024 |
招商地产 |
1.79% |
138.76 |
3403.68 |
1.98% |
--- |
17 |
002042 |
华孚时尚 |
1.66% |
668.92 |
3164.02 |
1.84% |
--- |
18 |
600519 |
贵州茅台 |
1.65% |
13.08 |
3127.72 |
1.82% |
--- |
19 |
600999 |
招商证券 |
1.65% |
270.48 |
3140.30 |
1.82% |
--- |
20 |
000651 |
格力电器 |
1.57% |
143.05 |
2982.59 |
1.73% |
--- |
21 |
601788 |
光大证券 |
1.52% |
218.98 |
2884.01 |
1.68% |
--- |
22 |
601601 |
中国太保 |
1.46% |
125.52 |
2784.10 |
1.62% |
--- |
23 |
000550 |
江铃汽车 |
1.38% |
122.96 |
2625.17 |
1.53% |
--- |
24 |
000792 |
盐湖股份 |
1.32% |
74.31 |
2509.36 |
1.46% |
--- |
25 |
600546 |
山煤国际 |
1.27% |
115.18 |
2409.52 |
1.40% |
--- |
26 |
601088 |
中国神华 |
1.25% |
105.63 |
2374.50 |
1.38% |
--- |
27 |
600256 |
广汇能源 |
1.12% |
157.95 |
2127.64 |
1.24% |
--- |
28 |
600585 |
海螺水泥 |
1.11% |
142.78 |
2116.07 |
1.23% |
--- |
29 |
601688 |
华泰证券 |
1.10% |
199.00 |
2089.50 |
1.21% |
--- |
30 |
600309 |
万华化学 |
1.07% |
151.74 |
2025.77 |
1.18% |
--- |
31 |
600362 |
江西铜业 |
1.07% |
84.69 |
2024.89 |
1.18% |
--- |
32 |
600029 |
南方航空 |
1.03% |
424.99 |
1959.19 |
1.14% |
--- |
33 |
600858 |
银座股份 |
1.01% |
163.62 |
1927.46 |
1.12% |
--- |
34 |
600125 |
铁龙物流 |
0.99% |
221.54 |
1878.69 |
1.09% |
--- |
35 |
600177 |
雅戈尔 |
0.99% |
222.02 |
1884.93 |
1.10% |
--- |
36 |
002321 |
*ST华英 |
0.96% |
259.98 |
1822.49 |
1.06% |
--- |
37 |
002482 |
广田集团 |
0.93% |
101.00 |
1762.41 |
1.02% |
--- |
38 |
002146 |
荣盛发展 |
0.89% |
155.98 |
1700.19 |
0.99% |
--- |
39 |
600683 |
京投发展 |
0.88% |
358.60 |
1678.26 |
0.97% |
--- |
40 |
601798 |
蓝科高新 |
0.87% |
122.56 |
1648.50 |
0.96% |
--- |
41 |
002197 |
证通电子 |
0.86% |
177.98 |
1626.71 |
0.95% |
--- |
42 |
002484 |
江海股份 |
0.84% |
146.56 |
1596.01 |
0.93% |
--- |
43 |
300145 |
中金环境 |
0.84% |
93.65 |
1599.55 |
0.93% |
--- |
44 |
600893 |
航发动力 |
0.80% |
117.14 |
1524.01 |
0.89% |
--- |
45 |
000338 |
潍柴动力 |
0.74% |
47.19 |
1400.96 |
0.81% |
--- |
46 |
600267 |
海正药业 |
0.74% |
80.53 |
1407.64 |
0.82% |
--- |
47 |
000527 |
美的电器 |
0.70% |
119.81 |
1323.86 |
0.77% |
--- |
48 |
600141 |
兴发集团 |
0.69% |
63.76 |
1319.25 |
0.77% |
--- |
49 |
000698 |
沈阳化工 |
0.60% |
227.99 |
1137.68 |
0.66% |
--- |
50 |
600499 |
科达制造 |
0.60% |
111.00 |
1141.03 |
0.66% |
--- |
51 |
300217 |
东方电热 |
0.59% |
96.12 |
1116.96 |
0.65% |
--- |
52 |
002633 |
申科股份 |
0.53% |
113.05 |
1003.88 |
0.58% |
--- |
53 |
000400 |
许继电气 |
0.52% |
63.08 |
988.39 |
0.57% |
--- |
54 |
600395 |
盘江股份 |
0.52% |
36.80 |
989.12 |
0.57% |
--- |
55 |
600547 |
山东黄金 |
0.50% |
29.20 |
958.81 |
0.56% |
--- |
56 |
002327 |
富安娜 |
0.49% |
20.68 |
940.66 |
0.55% |
--- |
57 |
000002 |
万科A |
0.48% |
102.99 |
917.68 |
0.53% |
--- |
58 |
600823 |
世茂股份 |
0.46% |
80.21 |
880.66 |
0.51% |
--- |
59 |
002293 |
罗莱生活 |
0.45% |
11.38 |
848.95 |
0.49% |
--- |
60 |
300273 |
和佳医疗 |
0.44% |
46.73 |
829.90 |
0.48% |
--- |
61 |
000999 |
华润三九 |
0.43% |
37.68 |
823.29 |
0.48% |
--- |
62 |
600837 |
海通证券 |
0.43% |
85.00 |
818.55 |
0.48% |
--- |
63 |
600208 |
新湖中宝 |
0.42% |
194.84 |
804.67 |
0.47% |
--- |
64 |
002648 |
卫星石化 |
0.41% |
44.01 |
770.59 |
0.45% |
--- |
65 |
002601 |
龙佰集团 |
0.35% |
8.64 |
674.69 |
0.39% |
--- |
66 |
300064 |
*ST金刚 |
0.31% |
77.50 |
587.42 |
0.34% |
--- |
67 |
002385 |
大北农 |
0.30% |
29.53 |
572.91 |
0.33% |
--- |
68 |
600030 |
中信证券 |
0.30% |
45.00 |
568.35 |
0.33% |
--- |
69 |
002230 |
科大讯飞 |
0.24% |
23.03 |
453.69 |
0.26% |
--- |
70 |
300115 |
长盈精密 |
0.22% |
17.71 |
421.40 |
0.24% |
--- |
71 |
000963 |
华东医药 |
0.21% |
13.33 |
402.45 |
0.23% |
--- |
72 |
002065 |
东华软件 |
0.21% |
18.35 |
407.44 |
0.24% |
--- |
73 |
600581 |
八一钢铁 |
0.19% |
55.98 |
368.90 |
0.21% |
--- |
74 |
600884 |
杉杉股份 |
0.18% |
28.10 |
334.11 |
0.19% |
--- |
75 |
002152 |
广电运通 |
0.13% |
14.71 |
242.66 |
0.14% |
--- |
76 |
000650 |
仁和药业 |
0.09% |
20.30 |
174.20 |
0.10% |
--- |
77 |
002603 |
以岭药业 |
0.09% |
6.20 |
170.83 |
0.10% |
--- |
78 |
300159 |
新研股份 |
0.07% |
11.80 |
141.53 |
0.08% |
--- |
79 |
600138 |
中青旅 |
0.02% |
1.75 |
31.49 |
0.02% |
--- |
80 |
300088 |
长信科技 |
0.01% |
0.78 |
13.03 |
0.01% |
--- |
81 |
002025 |
航天电器 |
0.00% |
0.49 |
7.13 |
0.00% |
--- |
82 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
002549 |
凯美特气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
300024 |
机器人 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
300228 |
富瑞特装 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.18% |
1157.06 |
13768.97 |
8.83% |
-237.16 (-20.50%) |
2 |
600518 |
*ST康美 |
4.71% |
710.74 |
9026.41 |
5.79% |
54.84 (7.72%) |
3 |
000895 |
双汇发展 |
4.10% |
114.05 |
7857.96 |
5.04% |
40.28 (35.32%) |
4 |
600048 |
保利地产 |
3.44% |
585.09 |
6605.67 |
4.24% |
324.09 (55.39%) |
5 |
601699 |
潞安环能 |
2.72% |
212.97 |
5215.68 |
3.34% |
30.04 (14.10%) |
6 |
000858 |
五粮液 |
2.53% |
147.99 |
4860.07 |
3.12% |
-27.00 (-18.25%) |
7 |
600519 |
贵州茅台 |
2.49% |
24.28 |
4781.89 |
3.07% |
-7.62 (-31.38%) |
8 |
600009 |
上海机场 |
2.48% |
368.47 |
4760.60 |
3.05% |
-138.40 (-37.56%) |
9 |
600256 |
广汇能源 |
2.43% |
197.75 |
4659.04 |
2.99% |
49.28 (24.92%) |
10 |
000581 |
威孚高科 |
2.14% |
131.70 |
4101.22 |
2.63% |
-5.29 (-4.02%) |
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 |
7.18% |
1157.06 |
13768.97 |
8.83% |
-237.16 (-20.50%) |
2 |
600518 |
*ST康美 |
4.71% |
710.74 |
9026.41 |
5.79% |
54.84 (7.72%) |
3 |
000895 |
双汇发展 |
4.10% |
114.05 |
7857.96 |
5.04% |
40.28 (35.32%) |
4 |
600048 |
保利地产 |
3.44% |
585.09 |
6605.67 |
4.24% |
324.09 (55.39%) |
5 |
601699 |
潞安环能 |
2.72% |
212.97 |
5215.68 |
3.34% |
30.04 (14.10%) |
6 |
000858 |
五粮液 |
2.53% |
147.99 |
4860.07 |
3.12% |
-27.00 (-18.25%) |
7 |
600519 |
贵州茅台 |
2.49% |
24.28 |
4781.89 |
3.07% |
-7.62 (-31.38%) |
8 |
600009 |
上海机场 |
2.48% |
368.47 |
4760.60 |
3.05% |
-138.40 (-37.56%) |
9 |
600256 |
广汇能源 |
2.43% |
197.75 |
4659.04 |
2.99% |
49.28 (24.92%) |
10 |
000581 |
威孚高科 |
2.14% |
131.70 |
4101.22 |
2.63% |
-5.29 (-4.02%) |
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 |
8.61% |
1394.22 |
16549.35 |
11.30% |
23.00 (1.65%) |
2 |
600518 |
*ST康美 |
3.83% |
655.91 |
7359.26 |
5.02% |
-222.02 (-33.85%) |
3 |
600009 |
上海机场 |
3.23% |
506.86 |
6204.02 |
4.23% |
197.98 (39.06%) |
4 |
600519 |
贵州茅台 |
3.21% |
31.90 |
6165.77 |
4.21% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.99% |
174.99 |
5739.81 |
3.92% |
0.00 (0.00%) |
6 |
601766 |
中国中车 |
2.98% |
1321.76 |
5723.23 |
3.91% |
新增 |
7 |
000895 |
双汇发展 |
2.68% |
73.77 |
5160.32 |
3.52% |
3.93 (5.33%) |
8 |
000581 |
威孚高科 |
2.56% |
136.99 |
4916.67 |
3.36% |
新增 |
9 |
600582 |
天地科技 |
2.20% |
228.57 |
4228.54 |
2.89% |
新增 |
10 |
601699 |
潞安环能 |
2.01% |
182.93 |
3870.90 |
2.64% |
50.97 (27.86%) |
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 |
8.61% |
1394.22 |
16549.35 |
11.30% |
23.00 (1.65%) |
2 |
600518 |
*ST康美 |
3.83% |
655.91 |
7359.26 |
5.02% |
-222.02 (-33.85%) |
3 |
600009 |
上海机场 |
3.23% |
506.86 |
6204.02 |
4.23% |
197.98 (39.06%) |
4 |
600519 |
贵州茅台 |
3.21% |
31.90 |
6165.77 |
4.21% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.99% |
174.99 |
5739.81 |
3.92% |
0.00 (0.00%) |
6 |
601766 |
中国中车 |
2.98% |
1321.76 |
5723.23 |
3.91% |
新增 |
7 |
000895 |
双汇发展 |
2.68% |
73.77 |
5160.32 |
3.52% |
3.93 (5.33%) |
8 |
000581 |
威孚高科 |
2.56% |
136.99 |
4916.67 |
3.36% |
新增 |
9 |
600582 |
天地科技 |
2.20% |
228.57 |
4228.54 |
2.89% |
新增 |
10 |
601699 |
潞安环能 |
2.01% |
182.93 |
3870.90 |
2.64% |
50.97 (27.86%) |
11 |
600256 |
广汇能源 |
1.59% |
148.47 |
3055.54 |
2.09% |
--- |
12 |
000792 |
盐湖股份 |
1.52% |
91.58 |
2927.73 |
2.00% |
--- |
13 |
601601 |
中国太保 |
1.50% |
149.99 |
2881.39 |
1.97% |
--- |
14 |
600031 |
三一重工 |
1.49% |
227.71 |
2855.52 |
1.95% |
--- |
15 |
600858 |
银座股份 |
1.42% |
138.74 |
2722.04 |
1.86% |
--- |
16 |
000937 |
冀中能源 |
1.37% |
155.72 |
2625.45 |
1.79% |
--- |
17 |
600048 |
保利地产 |
1.36% |
261.00 |
2610.00 |
1.78% |
--- |
18 |
600354 |
敦煌种业 |
1.34% |
123.00 |
2574.40 |
1.76% |
--- |
19 |
600859 |
王府井 |
1.32% |
78.77 |
2529.46 |
1.73% |
--- |
20 |
600141 |
兴发集团 |
1.28% |
144.03 |
2461.52 |
1.68% |
--- |
21 |
600309 |
万华化学 |
1.27% |
189.74 |
2447.68 |
1.67% |
--- |
22 |
600125 |
铁龙物流 |
1.17% |
241.88 |
2244.68 |
1.53% |
--- |
23 |
300070 |
碧水源 |
1.15% |
53.09 |
2202.30 |
1.50% |
--- |
24 |
000651 |
格力电器 |
0.99% |
110.00 |
1901.90 |
1.30% |
--- |
25 |
000550 |
江铃汽车 |
0.98% |
93.84 |
1875.78 |
1.28% |
--- |
26 |
002011 |
盾安环境 |
0.95% |
205.00 |
1822.47 |
1.24% |
--- |
27 |
000400 |
许继电气 |
0.92% |
91.33 |
1767.29 |
1.21% |
--- |
28 |
300145 |
中金环境 |
0.92% |
98.65 |
1774.79 |
1.21% |
--- |
29 |
600208 |
新湖中宝 |
0.91% |
512.10 |
1751.37 |
1.20% |
--- |
30 |
300143 |
盈康生命 |
0.82% |
121.62 |
1570.12 |
1.07% |
--- |
31 |
002325 |
洪涛股份 |
0.81% |
78.73 |
1558.91 |
1.06% |
--- |
32 |
600683 |
京投发展 |
0.76% |
312.78 |
1466.93 |
1.00% |
--- |
33 |
601717 |
郑煤机 |
0.76% |
58.99 |
1467.20 |
1.00% |
--- |
34 |
600884 |
杉杉股份 |
0.75% |
116.99 |
1436.66 |
0.98% |
--- |
35 |
600263 |
路桥建设 |
0.73% |
93.31 |
1397.85 |
0.95% |
--- |
36 |
000893 |
亚钾国际 |
0.70% |
104.78 |
1354.86 |
0.92% |
--- |
37 |
600967 |
内蒙一机 |
0.70% |
79.85 |
1340.63 |
0.92% |
--- |
38 |
002584 |
西陇科学 |
0.68% |
126.20 |
1301.12 |
0.89% |
--- |
39 |
600585 |
海螺水泥 |
0.65% |
79.43 |
1243.01 |
0.85% |
--- |
40 |
002438 |
江苏神通 |
0.61% |
51.40 |
1166.74 |
0.80% |
--- |
41 |
600578 |
京能电力 |
0.58% |
156.26 |
1115.69 |
0.76% |
--- |
42 |
600486 |
扬农化工 |
0.55% |
72.89 |
1064.23 |
0.73% |
--- |
43 |
600495 |
晋西车轴 |
0.53% |
92.00 |
1022.98 |
0.70% |
--- |
44 |
002073 |
软控股份 |
0.52% |
66.59 |
1007.54 |
0.69% |
--- |
45 |
000527 |
美的电器 |
0.50% |
79.00 |
966.96 |
0.66% |
--- |
46 |
000887 |
中鼎股份 |
0.50% |
84.81 |
956.67 |
0.65% |
--- |
47 |
002385 |
大北农 |
0.44% |
25.98 |
844.49 |
0.58% |
--- |
48 |
002155 |
湖南黄金 |
0.43% |
40.95 |
821.89 |
0.56% |
--- |
49 |
600823 |
世茂股份 |
0.41% |
75.52 |
789.23 |
0.54% |
--- |
50 |
002484 |
江海股份 |
0.38% |
43.10 |
727.47 |
0.50% |
--- |
51 |
600138 |
中青旅 |
0.38% |
47.99 |
722.78 |
0.49% |
--- |
52 |
000002 |
万科A |
0.37% |
95.32 |
712.04 |
0.49% |
--- |
53 |
002013 |
中航机电 |
0.36% |
46.50 |
693.32 |
0.47% |
--- |
54 |
000528 |
柳工 |
0.35% |
57.86 |
675.22 |
0.46% |
--- |
55 |
002340 |
格林美 |
0.35% |
34.15 |
665.91 |
0.45% |
--- |
56 |
600177 |
雅戈尔 |
0.34% |
68.99 |
647.08 |
0.44% |
--- |
57 |
600362 |
江西铜业 |
0.33% |
29.00 |
635.97 |
0.43% |
--- |
58 |
300217 |
东方电热 |
0.31% |
21.00 |
589.54 |
0.40% |
--- |
59 |
000012 |
南玻A |
0.29% |
62.01 |
561.83 |
0.38% |
--- |
60 |
002482 |
广田集团 |
0.29% |
23.96 |
564.74 |
0.39% |
--- |
61 |
002065 |
东华软件 |
0.28% |
24.75 |
545.98 |
0.37% |
--- |
62 |
300024 |
机器人 |
0.26% |
28.00 |
496.37 |
0.34% |
--- |
63 |
600395 |
盘江股份 |
0.25% |
23.53 |
485.85 |
0.33% |
--- |
64 |
002308 |
威创股份 |
0.24% |
44.98 |
466.42 |
0.32% |
--- |
65 |
300159 |
新研股份 |
0.24% |
16.15 |
466.68 |
0.32% |
--- |
66 |
600893 |
航发动力 |
0.21% |
29.99 |
407.58 |
0.28% |
--- |
67 |
600827 |
百联股份 |
0.20% |
33.01 |
375.29 |
0.26% |
--- |
68 |
600458 |
时代新材 |
0.17% |
29.79 |
328.23 |
0.22% |
--- |
69 |
000999 |
华润三九 |
0.13% |
14.38 |
248.77 |
0.17% |
--- |
70 |
000024 |
招商地产 |
0.12% |
13.00 |
233.94 |
0.16% |
--- |
71 |
601168 |
西部矿业 |
0.12% |
25.62 |
240.03 |
0.16% |
--- |
72 |
002508 |
老板电器 |
0.09% |
10.23 |
163.95 |
0.11% |
--- |
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 |
7.19% |
1371.22 |
15165.66 |
9.33% |
265.00 (19.33%) |
2 |
600518 |
*ST康美 |
5.89% |
877.93 |
12422.69 |
7.64% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.01% |
174.99 |
6352.29 |
3.91% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.88% |
31.90 |
6079.33 |
3.74% |
0.17 (0.54%) |
5 |
600256 |
广汇能源 |
2.63% |
243.47 |
5546.27 |
3.41% |
62.99 (25.87%) |
6 |
000895 |
双汇发展 |
2.15% |
69.84 |
4539.79 |
2.79% |
10.00 (14.32%) |
7 |
601699 |
潞安环能 |
1.83% |
131.96 |
3851.94 |
2.37% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.73% |
308.89 |
3644.86 |
2.24% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
1.65% |
236.00 |
3478.64 |
2.14% |
76.00 (32.20%) |
10 |
000400 |
许继电气 |
1.55% |
138.33 |
3264.66 |
2.01% |
-65.78 (-47.55%) |
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 |
7.19% |
1371.22 |
15165.66 |
9.33% |
265.00 (19.33%) |
2 |
600518 |
*ST康美 |
5.89% |
877.93 |
12422.69 |
7.64% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.01% |
174.99 |
6352.29 |
3.91% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.88% |
31.90 |
6079.33 |
3.74% |
0.17 (0.54%) |
5 |
600256 |
广汇能源 |
2.63% |
243.47 |
5546.27 |
3.41% |
62.99 (25.87%) |
6 |
000895 |
双汇发展 |
2.15% |
69.84 |
4539.79 |
2.79% |
10.00 (14.32%) |
7 |
601699 |
潞安环能 |
1.83% |
131.96 |
3851.94 |
2.37% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.73% |
308.89 |
3644.86 |
2.24% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
1.65% |
236.00 |
3478.64 |
2.14% |
76.00 (32.20%) |
10 |
000400 |
许继电气 |
1.55% |
138.33 |
3264.66 |
2.01% |
-65.78 (-47.55%) |
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 |
5.92% |
1106.22 |
14402.94 |
8.05% |
276.99 (25.04%) |
2 |
600518 |
*ST康美 |
4.75% |
877.93 |
11553.54 |
6.46% |
113.00 (12.87%) |
3 |
601766 |
中国中车 |
2.96% |
1009.99 |
7191.15 |
4.02% |
130.00 (12.87%) |
4 |
600519 |
贵州茅台 |
2.77% |
31.72 |
6745.67 |
3.77% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
2.59% |
204.12 |
6288.80 |
3.52% |
26.00 (12.74%) |
6 |
000858 |
五粮液 |
2.57% |
174.99 |
6250.79 |
3.49% |
0.00 (0.00%) |
7 |
601989 |
中国重工 |
2.30% |
405.93 |
5597.77 |
3.13% |
0.00 (0.00%) |
8 |
600354 |
敦煌种业 |
1.89% |
188.00 |
4590.97 |
2.57% |
新增 |
9 |
601699 |
潞安环能 |
1.78% |
131.96 |
4329.64 |
2.42% |
新增 |
10 |
600256 |
广汇能源 |
1.76% |
180.48 |
4291.81 |
2.40% |
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 |
5.92% |
1106.22 |
14402.94 |
8.05% |
276.99 (25.04%) |
2 |
600518 |
*ST康美 |
4.75% |
877.93 |
11553.54 |
6.46% |
113.00 (12.87%) |
3 |
601766 |
中国中车 |
2.96% |
1009.99 |
7191.15 |
4.02% |
130.00 (12.87%) |
4 |
600519 |
贵州茅台 |
2.77% |
31.72 |
6745.67 |
3.77% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
2.59% |
204.12 |
6288.80 |
3.52% |
26.00 (12.74%) |
6 |
000858 |
五粮液 |
2.57% |
174.99 |
6250.79 |
3.49% |
0.00 (0.00%) |
7 |
601989 |
中国重工 |
2.30% |
405.93 |
5597.77 |
3.13% |
0.00 (0.00%) |
8 |
600354 |
敦煌种业 |
1.89% |
188.00 |
4590.97 |
2.57% |
新增 |
9 |
601699 |
潞安环能 |
1.78% |
131.96 |
4329.64 |
2.42% |
新增 |
10 |
600256 |
广汇能源 |
1.76% |
180.48 |
4291.81 |
2.40% |
新增 |
11 |
600812 |
华北制药 |
1.73% |
365.00 |
4204.75 |
2.35% |
--- |
12 |
000895 |
双汇发展 |
1.63% |
59.84 |
3953.82 |
2.21% |
--- |
13 |
600009 |
上海机场 |
1.63% |
308.89 |
3953.75 |
2.21% |
--- |
14 |
600125 |
铁龙物流 |
1.48% |
341.88 |
3603.46 |
2.01% |
--- |
15 |
000792 |
盐湖股份 |
1.47% |
60.58 |
3574.30 |
2.00% |
--- |
16 |
601601 |
中国太保 |
1.43% |
154.99 |
3470.32 |
1.94% |
--- |
17 |
600631 |
百联股份 |
1.30% |
212.55 |
3162.77 |
1.77% |
--- |
18 |
600150 |
中国船舶 |
1.22% |
39.99 |
2959.02 |
1.65% |
--- |
19 |
000012 |
南玻A |
1.21% |
179.02 |
2953.87 |
1.65% |
--- |
20 |
000527 |
美的电器 |
1.21% |
160.00 |
2942.40 |
1.64% |
--- |
21 |
600031 |
三一重工 |
1.13% |
151.73 |
2737.15 |
1.53% |
--- |
22 |
000651 |
格力电器 |
1.06% |
110.00 |
2585.00 |
1.44% |
--- |
23 |
600683 |
京投发展 |
1.05% |
302.52 |
2559.35 |
1.43% |
--- |
24 |
600284 |
浦东建设 |
1.01% |
149.99 |
2455.36 |
1.37% |
--- |
25 |
600835 |
上海机电 |
0.97% |
200.00 |
2366.00 |
1.32% |
--- |
26 |
600581 |
八一钢铁 |
0.96% |
159.99 |
2343.88 |
1.31% |
--- |
27 |
000937 |
冀中能源 |
0.94% |
89.98 |
2281.00 |
1.28% |
--- |
28 |
600858 |
银座股份 |
0.93% |
110.74 |
2263.58 |
1.27% |
--- |
29 |
002155 |
湖南黄金 |
0.89% |
65.95 |
2155.95 |
1.21% |
--- |
30 |
600309 |
万华化学 |
0.87% |
112.74 |
2109.42 |
1.18% |
--- |
31 |
000550 |
江铃汽车 |
0.85% |
78.84 |
2071.16 |
1.16% |
--- |
32 |
600392 |
盛和资源 |
0.85% |
85.05 |
2076.06 |
1.16% |
--- |
33 |
000540 |
中天金融 |
0.82% |
120.34 |
2004.89 |
1.12% |
--- |
34 |
000969 |
安泰科技 |
0.80% |
99.23 |
1937.98 |
1.08% |
--- |
35 |
000063 |
中兴通讯 |
0.77% |
65.99 |
1866.31 |
1.04% |
--- |
36 |
600208 |
新湖中宝 |
0.76% |
297.42 |
1852.91 |
1.04% |
--- |
37 |
000528 |
柳工 |
0.74% |
79.22 |
1792.82 |
1.00% |
--- |
38 |
600263 |
路桥建设 |
0.71% |
117.02 |
1720.19 |
0.96% |
--- |
39 |
600141 |
兴发集团 |
0.69% |
81.04 |
1690.48 |
0.94% |
--- |
40 |
600859 |
王府井 |
0.68% |
41.34 |
1652.20 |
0.92% |
--- |
41 |
002073 |
软控股份 |
0.67% |
78.94 |
1626.11 |
0.91% |
--- |
42 |
000968 |
蓝焰控股 |
0.66% |
63.78 |
1615.67 |
0.90% |
--- |
43 |
000999 |
华润三九 |
0.66% |
89.08 |
1598.96 |
0.89% |
--- |
44 |
600362 |
江西铜业 |
0.64% |
44.00 |
1559.36 |
0.87% |
--- |
45 |
002013 |
中航机电 |
0.61% |
71.50 |
1487.20 |
0.83% |
--- |
46 |
600884 |
杉杉股份 |
0.60% |
79.99 |
1461.45 |
0.82% |
--- |
47 |
601808 |
中海油服 |
0.58% |
78.87 |
1408.62 |
0.79% |
--- |
48 |
600967 |
内蒙一机 |
0.56% |
74.99 |
1354.23 |
0.76% |
--- |
49 |
600578 |
京能电力 |
0.51% |
128.61 |
1248.79 |
0.70% |
--- |
50 |
600559 |
老白干酒 |
0.50% |
42.70 |
1205.47 |
0.67% |
--- |
51 |
601168 |
西部矿业 |
0.50% |
81.62 |
1209.57 |
0.68% |
--- |
52 |
000983 |
山西焦煤 |
0.48% |
47.90 |
1159.06 |
0.65% |
--- |
53 |
300143 |
盈康生命 |
0.48% |
53.76 |
1179.00 |
0.66% |
--- |
54 |
300070 |
碧水源 |
0.46% |
27.76 |
1110.48 |
0.62% |
--- |
55 |
300159 |
新研股份 |
0.37% |
28.35 |
903.47 |
0.51% |
--- |
56 |
002024 |
苏宁易购 |
0.36% |
68.80 |
881.38 |
0.49% |
--- |
57 |
300080 |
易成新能 |
0.36% |
19.99 |
877.62 |
0.49% |
--- |
58 |
600585 |
海螺水泥 |
0.34% |
29.43 |
816.86 |
0.46% |
--- |
59 |
000423 |
东阿阿胶 |
0.31% |
18.27 |
753.64 |
0.42% |
--- |
60 |
002158 |
汉钟精机 |
0.31% |
33.87 |
751.91 |
0.42% |
--- |
61 |
000887 |
中鼎股份 |
0.30% |
56.81 |
736.84 |
0.41% |
--- |
62 |
000680 |
山推股份 |
0.28% |
38.99 |
685.82 |
0.38% |
--- |
63 |
600486 |
扬农化工 |
0.27% |
30.00 |
652.20 |
0.36% |
--- |
64 |
002065 |
东华软件 |
0.24% |
25.00 |
592.42 |
0.33% |
--- |
65 |
002128 |
露天煤业 |
0.22% |
24.99 |
543.60 |
0.30% |
--- |
66 |
002185 |
华天科技 |
0.22% |
50.00 |
543.99 |
0.30% |
--- |
67 |
300064 |
*ST金刚 |
0.19% |
25.94 |
460.65 |
0.26% |
--- |
68 |
300169 |
天晟新材 |
0.19% |
15.00 |
462.90 |
0.26% |
--- |
69 |
002308 |
威创股份 |
0.14% |
29.99 |
330.17 |
0.18% |
--- |
70 |
000050 |
深天马A |
0.13% |
30.00 |
325.20 |
0.18% |
--- |
71 |
002011 |
盾安环境 |
0.08% |
14.74 |
204.75 |
0.11% |
--- |
72 |
300138 |
晨光生物 |
0.08% |
7.08 |
197.98 |
0.11% |
--- |
73 |
300217 |
东方电热 |
0.08% |
6.54 |
189.53 |
0.11% |
--- |
74 |
002484 |
江海股份 |
0.05% |
5.00 |
119.05 |
0.07% |
--- |
75 |
002249 |
大洋电机 |
0.04% |
4.80 |
102.01 |
0.06% |
--- |
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 |
600036 |
招商银行 |
4.41% |
829.22 |
11683.77 |
5.87% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.15% |
764.93 |
10984.37 |
5.52% |
224.98 (29.41%) |
3 |
000012 |
南玻A |
3.00% |
385.61 |
7943.61 |
3.99% |
80.00 (20.75%) |
4 |
601766 |
中国中车 |
2.40% |
879.99 |
6353.55 |
3.19% |
410.00 (46.59%) |
5 |
000400 |
许继电气 |
2.33% |
178.12 |
6162.80 |
3.10% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.15% |
31.72 |
5705.72 |
2.87% |
1.00 (3.15%) |
7 |
000858 |
五粮液 |
2.11% |
174.99 |
5580.57 |
2.80% |
0.00 (0.00%) |
8 |
000680 |
山推股份 |
2.06% |
243.99 |
5462.92 |
2.74% |
0.00 (0.00%) |
9 |
601989 |
中国重工 |
2.02% |
405.93 |
5354.21 |
2.69% |
38.94 (9.59%) |
10 |
002073 |
软控股份 |
1.91% |
208.94 |
5070.91 |
2.55% |
-80.00 (-38.29%) |
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 |
600036 |
招商银行 |
4.41% |
829.22 |
11683.77 |
5.87% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.15% |
764.93 |
10984.37 |
5.52% |
224.98 (29.41%) |
3 |
000012 |
南玻A |
3.00% |
385.61 |
7943.61 |
3.99% |
80.00 (20.75%) |
4 |
601766 |
中国中车 |
2.40% |
879.99 |
6353.55 |
3.19% |
410.00 (46.59%) |
5 |
000400 |
许继电气 |
2.33% |
178.12 |
6162.80 |
3.10% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.15% |
31.72 |
5705.72 |
2.87% |
1.00 (3.15%) |
7 |
000858 |
五粮液 |
2.11% |
174.99 |
5580.57 |
2.80% |
0.00 (0.00%) |
8 |
000680 |
山推股份 |
2.06% |
243.99 |
5462.92 |
2.74% |
0.00 (0.00%) |
9 |
601989 |
中国重工 |
2.02% |
405.93 |
5354.21 |
2.69% |
38.94 (9.59%) |
10 |
002073 |
软控股份 |
1.91% |
208.94 |
5070.91 |
2.55% |
-80.00 (-38.29%) |
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 |
600518 |
*ST康美 |
3.75% |
539.95 |
10642.48 |
4.81% |
84.99 (15.74%) |
2 |
600036 |
招商银行 |
3.74% |
829.22 |
10622.36 |
4.80% |
-250.00 (-30.15%) |
3 |
601318 |
中国平安 |
3.57% |
180.63 |
10144.17 |
4.59% |
-116.00 (-64.22%) |
4 |
002073 |
软控股份 |
2.72% |
288.94 |
7711.74 |
3.49% |
-5.01 (-1.73%) |
5 |
600089 |
特变电工 |
2.36% |
359.53 |
6708.87 |
3.03% |
36.00 (10.01%) |
6 |
600812 |
华北制药 |
2.30% |
415.00 |
6519.58 |
2.95% |
新增 |
7 |
601808 |
中海油服 |
2.24% |
248.87 |
6356.14 |
2.87% |
新增 |
8 |
000858 |
五粮液 |
2.14% |
174.99 |
6060.05 |
2.74% |
30.00 (17.14%) |
9 |
000012 |
南玻A |
2.13% |
305.61 |
6035.88 |
2.73% |
新增 |
10 |
000400 |
许继电气 |
2.09% |
178.12 |
5927.69 |
2.68% |
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 |
600518 |
*ST康美 |
3.75% |
539.95 |
10642.48 |
4.81% |
84.99 (15.74%) |
2 |
600036 |
招商银行 |
3.74% |
829.22 |
10622.36 |
4.80% |
-250.00 (-30.15%) |
3 |
601318 |
中国平安 |
3.57% |
180.63 |
10144.17 |
4.59% |
-116.00 (-64.22%) |
4 |
002073 |
软控股份 |
2.72% |
288.94 |
7711.74 |
3.49% |
-5.01 (-1.73%) |
5 |
600089 |
特变电工 |
2.36% |
359.53 |
6708.87 |
3.03% |
36.00 (10.01%) |
6 |
600812 |
华北制药 |
2.30% |
415.00 |
6519.58 |
2.95% |
新增 |
7 |
601808 |
中海油服 |
2.24% |
248.87 |
6356.14 |
2.87% |
新增 |
8 |
000858 |
五粮液 |
2.14% |
174.99 |
6060.05 |
2.74% |
30.00 (17.14%) |
9 |
000012 |
南玻A |
2.13% |
305.61 |
6035.88 |
2.73% |
新增 |
10 |
000400 |
许继电气 |
2.09% |
178.12 |
5927.69 |
2.68% |
新增 |
11 |
600519 |
贵州茅台 |
1.99% |
30.72 |
5650.92 |
2.56% |
--- |
12 |
000050 |
深天马A |
1.92% |
364.99 |
5460.26 |
2.47% |
--- |
13 |
600354 |
敦煌种业 |
1.79% |
139.99 |
5081.81 |
2.30% |
--- |
14 |
600694 |
大商股份 |
1.74% |
104.47 |
4950.68 |
2.24% |
--- |
15 |
000423 |
东阿阿胶 |
1.68% |
93.27 |
4765.87 |
2.16% |
--- |
16 |
000680 |
山推股份 |
1.56% |
243.99 |
4438.16 |
2.01% |
--- |
17 |
601989 |
中国重工 |
1.52% |
366.99 |
4326.85 |
1.96% |
--- |
18 |
000999 |
华润三九 |
1.41% |
156.97 |
4010.61 |
1.81% |
--- |
19 |
000528 |
柳工 |
1.34% |
102.82 |
3804.17 |
1.72% |
--- |
20 |
600009 |
上海机场 |
1.31% |
299.99 |
3716.85 |
1.68% |
--- |
21 |
601766 |
中国中车 |
1.25% |
469.99 |
3548.45 |
1.60% |
--- |
22 |
000895 |
双汇发展 |
1.13% |
36.85 |
3205.65 |
1.45% |
--- |
23 |
000550 |
江铃汽车 |
1.10% |
113.84 |
3135.18 |
1.42% |
--- |
24 |
600031 |
三一重工 |
1.10% |
144.48 |
3125.20 |
1.41% |
--- |
25 |
600517 |
国网英大 |
1.09% |
186.98 |
3100.17 |
1.40% |
--- |
26 |
600655 |
豫园股份 |
1.09% |
229.86 |
3091.62 |
1.40% |
--- |
27 |
600631 |
百联股份 |
1.07% |
199.31 |
3039.44 |
1.37% |
--- |
28 |
600739 |
辽宁成大 |
1.04% |
97.99 |
2951.57 |
1.33% |
--- |
29 |
601111 |
中国国航 |
0.96% |
200.00 |
2736.00 |
1.24% |
--- |
30 |
000063 |
中兴通讯 |
0.92% |
95.99 |
2620.64 |
1.19% |
--- |
31 |
600184 |
光电股份 |
0.90% |
59.36 |
2554.70 |
1.16% |
--- |
32 |
600123 |
兰花科创 |
0.87% |
52.36 |
2464.88 |
1.11% |
--- |
33 |
600660 |
福耀玻璃 |
0.87% |
239.99 |
2462.27 |
1.11% |
--- |
34 |
000420 |
吉林化纤 |
0.86% |
289.41 |
2433.98 |
1.10% |
--- |
35 |
000422 |
湖北宜化 |
0.86% |
129.99 |
2450.35 |
1.11% |
--- |
36 |
002155 |
湖南黄金 |
0.86% |
67.72 |
2432.47 |
1.10% |
--- |
37 |
002249 |
大洋电机 |
0.86% |
79.80 |
2436.31 |
1.10% |
--- |
38 |
002449 |
国星光电 |
0.85% |
54.99 |
2411.15 |
1.09% |
--- |
39 |
002123 |
梦网科技 |
0.82% |
48.98 |
2326.70 |
1.05% |
--- |
40 |
002308 |
威创股份 |
0.74% |
104.99 |
2088.29 |
0.94% |
--- |
41 |
000933 |
神火股份 |
0.71% |
80.00 |
2004.00 |
0.91% |
--- |
42 |
000651 |
格力电器 |
0.70% |
110.00 |
1994.30 |
0.90% |
--- |
43 |
600362 |
江西铜业 |
0.70% |
44.00 |
1987.48 |
0.90% |
--- |
44 |
600884 |
杉杉股份 |
0.70% |
79.99 |
1997.40 |
0.90% |
--- |
45 |
601601 |
中国太保 |
0.65% |
80.00 |
1832.00 |
0.83% |
--- |
46 |
600581 |
八一钢铁 |
0.64% |
159.99 |
1814.31 |
0.82% |
--- |
47 |
002156 |
通富微电 |
0.62% |
98.69 |
1759.72 |
0.80% |
--- |
48 |
000527 |
美的电器 |
0.61% |
100.00 |
1740.00 |
0.79% |
--- |
49 |
000969 |
安泰科技 |
0.61% |
75.00 |
1738.50 |
0.79% |
--- |
50 |
600309 |
万华化学 |
0.59% |
86.73 |
1664.26 |
0.75% |
--- |
51 |
000401 |
冀东水泥 |
0.58% |
70.00 |
1654.10 |
0.75% |
--- |
52 |
600879 |
航天电子 |
0.57% |
119.99 |
1612.72 |
0.73% |
--- |
53 |
600811 |
东方集团 |
0.55% |
200.00 |
1568.00 |
0.71% |
--- |
54 |
600263 |
路桥建设 |
0.54% |
117.02 |
1539.98 |
0.70% |
--- |
55 |
601168 |
西部矿业 |
0.50% |
74.99 |
1412.89 |
0.64% |
--- |
56 |
002484 |
江海股份 |
0.49% |
45.00 |
1381.50 |
0.62% |
--- |
57 |
600276 |
恒瑞医药 |
0.48% |
22.95 |
1366.82 |
0.62% |
--- |
58 |
601088 |
中国神华 |
0.47% |
54.00 |
1334.27 |
0.60% |
--- |
59 |
600875 |
东方电气 |
0.45% |
36.64 |
1278.91 |
0.58% |
--- |
60 |
600967 |
内蒙一机 |
0.44% |
84.99 |
1245.95 |
0.56% |
--- |
61 |
600546 |
山煤国际 |
0.43% |
35.14 |
1215.86 |
0.55% |
--- |
62 |
600312 |
平高电气 |
0.38% |
80.00 |
1090.40 |
0.49% |
--- |
63 |
600880 |
博瑞传播 |
0.36% |
51.48 |
1008.07 |
0.46% |
--- |
64 |
000061 |
农产品 |
0.31% |
50.00 |
880.49 |
0.40% |
--- |
65 |
000983 |
山西焦煤 |
0.31% |
32.90 |
877.97 |
0.40% |
--- |
66 |
002092 |
中泰化学 |
0.30% |
59.92 |
864.66 |
0.39% |
--- |
67 |
002065 |
东华软件 |
0.27% |
25.00 |
769.14 |
0.35% |
--- |
68 |
002334 |
英威腾 |
0.27% |
11.98 |
776.15 |
0.35% |
--- |
69 |
002185 |
华天科技 |
0.25% |
50.00 |
698.50 |
0.32% |
--- |
70 |
002128 |
露天煤业 |
0.22% |
24.99 |
637.83 |
0.29% |
--- |
71 |
002414 |
高德红外 |
0.21% |
18.79 |
596.02 |
0.27% |
--- |
72 |
600067 |
冠城大通 |
0.21% |
69.99 |
608.90 |
0.28% |
--- |
73 |
601877 |
正泰电器 |
0.21% |
25.00 |
598.67 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.43% |
296.63 |
15688.75 |
8.17% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.83% |
1079.22 |
13975.96 |
7.27% |
458.70 (42.50%) |
3 |
600518 |
*ST康美 |
2.94% |
454.96 |
8489.57 |
4.42% |
-100.00 (-21.98%) |
4 |
600016 |
民生银行 |
2.37% |
1342.34 |
6845.96 |
3.56% |
-359.63 (-26.79%) |
5 |
002073 |
软控股份 |
2.14% |
293.94 |
6175.77 |
3.21% |
-0.01 (-0.00%) |
6 |
600694 |
大商股份 |
2.07% |
101.47 |
5982.48 |
3.11% |
1.48 (1.46%) |
7 |
600089 |
特变电工 |
1.96% |
323.54 |
5661.88 |
2.95% |
244.30 (75.51%) |
8 |
600631 |
百联股份 |
1.73% |
289.31 |
5013.70 |
2.61% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.72% |
144.99 |
4977.65 |
2.59% |
29.99 (20.69%) |
10 |
600031 |
三一重工 |
1.68% |
166.42 |
4869.48 |
2.53% |
120.00 (72.10%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.43% |
296.63 |
15688.75 |
8.17% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.83% |
1079.22 |
13975.96 |
7.27% |
458.70 (42.50%) |
3 |
600518 |
*ST康美 |
2.94% |
454.96 |
8489.57 |
4.42% |
-100.00 (-21.98%) |
4 |
600016 |
民生银行 |
2.37% |
1342.34 |
6845.96 |
3.56% |
-359.63 (-26.79%) |
5 |
002073 |
软控股份 |
2.14% |
293.94 |
6175.77 |
3.21% |
-0.01 (-0.00%) |
6 |
600694 |
大商股份 |
2.07% |
101.47 |
5982.48 |
3.11% |
1.48 (1.46%) |
7 |
600089 |
特变电工 |
1.96% |
323.54 |
5661.88 |
2.95% |
244.30 (75.51%) |
8 |
600631 |
百联股份 |
1.73% |
289.31 |
5013.70 |
2.61% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.72% |
144.99 |
4977.65 |
2.59% |
29.99 (20.69%) |
10 |
600031 |
三一重工 |
1.68% |
166.42 |
4869.48 |
2.53% |
120.00 (72.10%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.28% |
296.63 |
13885.24 |
8.88% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.92% |
1701.97 |
10296.92 |
6.59% |
-105.95 (-6.23%) |
3 |
600036 |
招商银行 |
3.07% |
620.52 |
8072.98 |
5.17% |
-213.32 (-34.38%) |
4 |
600518 |
*ST康美 |
2.59% |
554.96 |
6814.92 |
4.36% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
2.14% |
553.27 |
5626.71 |
3.60% |
243.20 (43.96%) |
6 |
002073 |
软控股份 |
1.67% |
293.95 |
4391.63 |
2.81% |
97.98 (33.33%) |
7 |
600694 |
大商股份 |
1.61% |
99.99 |
4230.58 |
2.71% |
新增 |
8 |
600893 |
航发动力 |
1.53% |
165.82 |
4019.55 |
2.57% |
新增 |
9 |
600631 |
百联股份 |
1.45% |
289.31 |
3804.40 |
2.43% |
新增 |
10 |
600519 |
贵州茅台 |
1.44% |
29.72 |
3785.76 |
2.42% |
0.00 (0.00%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.28% |
296.63 |
13885.24 |
8.88% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.92% |
1701.97 |
10296.92 |
6.59% |
-105.95 (-6.23%) |
3 |
600036 |
招商银行 |
3.07% |
620.52 |
8072.98 |
5.17% |
-213.32 (-34.38%) |
4 |
600518 |
*ST康美 |
2.59% |
554.96 |
6814.92 |
4.36% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
2.14% |
553.27 |
5626.71 |
3.60% |
243.20 (43.96%) |
6 |
002073 |
软控股份 |
1.67% |
293.95 |
4391.63 |
2.81% |
97.98 (33.33%) |
7 |
600694 |
大商股份 |
1.61% |
99.99 |
4230.58 |
2.71% |
新增 |
8 |
600893 |
航发动力 |
1.53% |
165.82 |
4019.55 |
2.57% |
新增 |
9 |
600631 |
百联股份 |
1.45% |
289.31 |
3804.40 |
2.43% |
新增 |
10 |
600519 |
贵州茅台 |
1.44% |
29.72 |
3785.76 |
2.42% |
0.00 (0.00%) |
11 |
000550 |
江铃汽车 |
1.33% |
193.84 |
3489.14 |
2.23% |
--- |
12 |
600517 |
国网英大 |
1.33% |
201.98 |
3496.31 |
2.24% |
--- |
13 |
000423 |
东阿阿胶 |
1.23% |
93.27 |
3241.91 |
2.07% |
--- |
14 |
600529 |
山东药玻 |
1.12% |
182.00 |
2935.66 |
1.88% |
--- |
15 |
000858 |
五粮液 |
1.06% |
115.00 |
2786.45 |
1.78% |
--- |
16 |
600628 |
新世界 |
1.06% |
249.98 |
2792.32 |
1.79% |
--- |
17 |
600184 |
光电股份 |
1.02% |
160.00 |
2683.18 |
1.72% |
--- |
18 |
600161 |
天坛生物 |
0.99% |
111.77 |
2610.95 |
1.67% |
--- |
19 |
000903 |
云内动力 |
0.95% |
248.76 |
2485.11 |
1.59% |
--- |
20 |
002152 |
广电运通 |
0.89% |
72.34 |
2327.91 |
1.49% |
--- |
21 |
601808 |
中海油服 |
0.89% |
211.87 |
2343.34 |
1.50% |
--- |
22 |
000400 |
许继电气 |
0.88% |
88.13 |
2316.11 |
1.48% |
--- |
23 |
600123 |
兰花科创 |
0.87% |
89.36 |
2284.81 |
1.46% |
--- |
24 |
000528 |
柳工 |
0.86% |
122.82 |
2263.49 |
1.45% |
--- |
25 |
600863 |
内蒙华电 |
0.86% |
336.99 |
2264.58 |
1.45% |
--- |
26 |
000999 |
华润三九 |
0.80% |
91.98 |
2111.03 |
1.35% |
--- |
27 |
002200 |
ST云投 |
0.74% |
82.97 |
1933.28 |
1.24% |
--- |
28 |
600887 |
伊利股份 |
0.71% |
63.35 |
1861.20 |
1.19% |
--- |
29 |
002254 |
泰和新材 |
0.70% |
88.76 |
1827.63 |
1.17% |
--- |
30 |
600576 |
祥源文化 |
0.69% |
113.18 |
1813.14 |
1.16% |
--- |
31 |
600655 |
豫园股份 |
0.65% |
77.70 |
1718.72 |
1.10% |
--- |
32 |
002091 |
江苏国泰 |
0.64% |
75.00 |
1669.46 |
1.07% |
--- |
33 |
002204 |
大连重工 |
0.64% |
98.90 |
1671.38 |
1.07% |
--- |
34 |
601169 |
北京银行 |
0.63% |
137.03 |
1662.20 |
1.06% |
--- |
35 |
000895 |
双汇发展 |
0.61% |
36.85 |
1604.30 |
1.03% |
--- |
36 |
000680 |
山推股份 |
0.60% |
144.00 |
1579.68 |
1.01% |
--- |
37 |
600009 |
上海机场 |
0.57% |
127.00 |
1509.99 |
0.97% |
--- |
38 |
000969 |
安泰科技 |
0.56% |
100.00 |
1468.00 |
0.94% |
--- |
39 |
600337 |
美克家居 |
0.55% |
212.99 |
1452.62 |
0.93% |
--- |
40 |
600309 |
万华化学 |
0.48% |
86.73 |
1265.32 |
0.81% |
--- |
41 |
600276 |
恒瑞医药 |
0.47% |
31.90 |
1246.28 |
0.80% |
--- |
42 |
600263 |
路桥建设 |
0.46% |
117.02 |
1213.50 |
0.78% |
--- |
43 |
600395 |
盘江股份 |
0.46% |
67.68 |
1218.31 |
0.78% |
--- |
44 |
002227 |
奥特迅 |
0.45% |
44.99 |
1169.79 |
0.75% |
--- |
45 |
600737 |
中粮糖业 |
0.45% |
125.36 |
1177.16 |
0.75% |
--- |
46 |
002202 |
金风科技 |
0.44% |
75.20 |
1169.36 |
0.75% |
--- |
47 |
600089 |
特变电工 |
0.44% |
79.24 |
1161.62 |
0.74% |
--- |
48 |
002092 |
中泰化学 |
0.43% |
64.62 |
1122.43 |
0.72% |
--- |
49 |
002155 |
湖南黄金 |
0.42% |
64.72 |
1113.81 |
0.71% |
--- |
50 |
600183 |
生益科技 |
0.42% |
138.99 |
1106.35 |
0.71% |
--- |
51 |
600297 |
广汇汽车 |
0.40% |
134.96 |
1049.96 |
0.67% |
--- |
52 |
600739 |
辽宁成大 |
0.38% |
39.56 |
995.33 |
0.64% |
--- |
53 |
600351 |
亚宝药业 |
0.37% |
123.48 |
963.15 |
0.62% |
--- |
54 |
601857 |
中国石油 |
0.35% |
89.75 |
919.94 |
0.59% |
--- |
55 |
600141 |
兴发集团 |
0.33% |
59.99 |
868.11 |
0.56% |
--- |
56 |
000612 |
焦作万方 |
0.32% |
50.00 |
845.50 |
0.54% |
--- |
57 |
600031 |
三一重工 |
0.32% |
46.43 |
848.21 |
0.54% |
--- |
58 |
000418 |
小天鹅A |
0.30% |
61.02 |
795.64 |
0.51% |
--- |
59 |
000983 |
山西焦煤 |
0.30% |
42.90 |
779.06 |
0.50% |
--- |
60 |
300086 |
康芝药业 |
0.30% |
14.99 |
787.41 |
0.50% |
--- |
61 |
600884 |
杉杉股份 |
0.30% |
50.00 |
784.50 |
0.50% |
--- |
62 |
300048 |
合康新能 |
0.25% |
17.72 |
664.60 |
0.43% |
--- |
63 |
002078 |
太阳纸业 |
0.24% |
64.00 |
640.00 |
0.41% |
--- |
64 |
600096 |
云天化 |
0.23% |
38.18 |
611.22 |
0.39% |
--- |
65 |
002165 |
红宝丽 |
0.20% |
36.14 |
518.25 |
0.33% |
--- |
66 |
600452 |
涪陵电力 |
0.19% |
48.87 |
511.71 |
0.33% |
--- |
67 |
002194 |
武汉凡谷 |
0.18% |
34.99 |
461.92 |
0.30% |
--- |
68 |
002353 |
杰瑞股份 |
0.18% |
6.00 |
471.90 |
0.30% |
--- |
69 |
000012 |
南玻A |
0.14% |
40.63 |
371.76 |
0.24% |
--- |
70 |
600410 |
华胜天成 |
0.10% |
21.59 |
252.84 |
0.16% |
--- |
71 |
600557 |
康缘药业 |
0.02% |
2.46 |
43.57 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.75% |
296.63 |
14950.14 |
6.60% |
-19.44 (-6.55%) |
2 |
600016 |
民生银行 |
4.42% |
1807.92 |
13902.90 |
6.13% |
-160.00 (-8.85%) |
3 |
600036 |
招商银行 |
4.31% |
833.84 |
13574.89 |
5.99% |
23.93 (2.87%) |
4 |
600309 |
万华化学 |
2.43% |
321.99 |
7647.28 |
3.37% |
155.00 (48.14%) |
5 |
600518 |
*ST康美 |
2.15% |
554.96 |
6764.98 |
2.98% |
58.00 (10.45%) |
6 |
600312 |
平高电气 |
1.60% |
310.06 |
5019.90 |
2.21% |
新增 |
7 |
600519 |
贵州茅台 |
1.50% |
29.72 |
4719.13 |
2.08% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
1.50% |
297.91 |
4715.92 |
2.08% |
新增 |
9 |
002073 |
软控股份 |
1.49% |
195.97 |
4683.63 |
2.07% |
-50.00 (-25.51%) |
10 |
600123 |
兰花科创 |
1.48% |
115.99 |
4658.17 |
2.06% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.75% |
296.63 |
14950.14 |
6.60% |
-19.44 (-6.55%) |
2 |
600016 |
民生银行 |
4.42% |
1807.92 |
13902.90 |
6.13% |
-160.00 (-8.85%) |
3 |
600036 |
招商银行 |
4.31% |
833.84 |
13574.89 |
5.99% |
23.93 (2.87%) |
4 |
600309 |
万华化学 |
2.43% |
321.99 |
7647.28 |
3.37% |
155.00 (48.14%) |
5 |
600518 |
*ST康美 |
2.15% |
554.96 |
6764.98 |
2.98% |
58.00 (10.45%) |
6 |
600312 |
平高电气 |
1.60% |
310.06 |
5019.90 |
2.21% |
新增 |
7 |
600519 |
贵州茅台 |
1.50% |
29.72 |
4719.13 |
2.08% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
1.50% |
297.91 |
4715.92 |
2.08% |
新增 |
9 |
002073 |
软控股份 |
1.49% |
195.97 |
4683.63 |
2.07% |
-50.00 (-25.51%) |
10 |
600123 |
兰花科创 |
1.48% |
115.99 |
4658.17 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
316.07 |
17412.08 |
5.94% |
23.00 (7.28%) |
2 |
600016 |
民生银行 |
4.55% |
1967.92 |
15566.24 |
5.31% |
62.00 (3.15%) |
3 |
600036 |
招商银行 |
4.27% |
809.91 |
14618.89 |
4.99% |
99.00 (12.22%) |
4 |
600028 |
中国石化 |
3.53% |
857.19 |
12077.75 |
4.12% |
-215.00 (-25.08%) |
5 |
000024 |
招商地产 |
3.21% |
412.71 |
10990.48 |
3.75% |
84.99 (20.59%) |
6 |
601166 |
兴业银行 |
3.13% |
266.05 |
10724.45 |
3.66% |
31.07 (11.68%) |
7 |
000983 |
山西焦煤 |
2.79% |
239.00 |
9533.71 |
3.25% |
新增 |
8 |
600089 |
特变电工 |
2.17% |
312.24 |
7431.41 |
2.53% |
12.98 (4.16%) |
9 |
000422 |
湖北宜化 |
2.07% |
330.96 |
7065.91 |
2.41% |
新增 |
10 |
600153 |
建发股份 |
2.02% |
532.73 |
6904.14 |
2.35% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
316.07 |
17412.08 |
5.94% |
23.00 (7.28%) |
2 |
600016 |
民生银行 |
4.55% |
1967.92 |
15566.24 |
5.31% |
62.00 (3.15%) |
3 |
600036 |
招商银行 |
4.27% |
809.91 |
14618.89 |
4.99% |
99.00 (12.22%) |
4 |
600028 |
中国石化 |
3.53% |
857.19 |
12077.75 |
4.12% |
-215.00 (-25.08%) |
5 |
000024 |
招商地产 |
3.21% |
412.71 |
10990.48 |
3.75% |
84.99 (20.59%) |
6 |
601166 |
兴业银行 |
3.13% |
266.05 |
10724.45 |
3.66% |
31.07 (11.68%) |
7 |
000983 |
山西焦煤 |
2.79% |
239.00 |
9533.71 |
3.25% |
新增 |
8 |
600089 |
特变电工 |
2.17% |
312.24 |
7431.41 |
2.53% |
12.98 (4.16%) |
9 |
000422 |
湖北宜化 |
2.07% |
330.96 |
7065.91 |
2.41% |
新增 |
10 |
600153 |
建发股份 |
2.02% |
532.73 |
6904.14 |
2.35% |
新增 |
11 |
600176 |
中国巨石 |
1.90% |
348.08 |
6502.22 |
2.22% |
--- |
12 |
000800 |
一汽解放 |
1.86% |
244.73 |
6367.94 |
2.17% |
--- |
13 |
000612 |
焦作万方 |
1.84% |
224.99 |
6299.77 |
2.15% |
--- |
14 |
002092 |
中泰化学 |
1.75% |
274.62 |
5994.93 |
2.04% |
--- |
15 |
000651 |
格力电器 |
1.74% |
206.11 |
5964.69 |
2.03% |
--- |
16 |
002073 |
软控股份 |
1.61% |
245.97 |
5521.97 |
1.88% |
--- |
17 |
600660 |
福耀玻璃 |
1.60% |
366.31 |
5472.71 |
1.87% |
--- |
18 |
601808 |
中海油服 |
1.56% |
327.88 |
5331.29 |
1.82% |
--- |
19 |
600518 |
*ST康美 |
1.54% |
496.96 |
5282.68 |
1.80% |
--- |
20 |
600519 |
贵州茅台 |
1.48% |
29.72 |
5047.88 |
1.72% |
--- |
21 |
601088 |
中国神华 |
1.39% |
136.82 |
4764.02 |
1.62% |
--- |
22 |
600395 |
盘江股份 |
1.37% |
159.69 |
4701.36 |
1.60% |
--- |
23 |
600030 |
中信证券 |
1.30% |
140.00 |
4447.80 |
1.52% |
--- |
24 |
600631 |
百联股份 |
1.26% |
239.32 |
4312.48 |
1.47% |
--- |
25 |
600031 |
三一重工 |
1.25% |
115.95 |
4268.15 |
1.46% |
--- |
26 |
600837 |
海通证券 |
1.23% |
219.00 |
4202.61 |
1.43% |
--- |
27 |
000063 |
中兴通讯 |
1.21% |
92.05 |
4130.14 |
1.41% |
--- |
28 |
600309 |
万华化学 |
1.17% |
167.00 |
4009.55 |
1.37% |
--- |
29 |
000550 |
江铃汽车 |
1.13% |
168.84 |
3879.97 |
1.32% |
--- |
30 |
600050 |
中国联通 |
1.10% |
515.00 |
3754.35 |
1.28% |
--- |
31 |
000423 |
东阿阿胶 |
1.05% |
137.27 |
3589.50 |
1.22% |
--- |
32 |
600019 |
宝钢股份 |
0.99% |
350.00 |
3381.00 |
1.15% |
--- |
33 |
600188 |
兖州煤业 |
0.98% |
145.00 |
3340.68 |
1.14% |
--- |
34 |
000903 |
云内动力 |
0.92% |
231.76 |
3158.89 |
1.08% |
--- |
35 |
600736 |
苏州高新 |
0.89% |
360.29 |
3030.03 |
1.03% |
--- |
36 |
600000 |
浦发银行 |
0.88% |
138.72 |
3008.94 |
1.03% |
--- |
37 |
601398 |
工商银行 |
0.80% |
500.00 |
2720.00 |
0.93% |
--- |
38 |
601939 |
建设银行 |
0.80% |
440.00 |
2723.57 |
0.93% |
--- |
39 |
000559 |
万向钱潮 |
0.78% |
344.44 |
2659.06 |
0.91% |
--- |
40 |
600739 |
辽宁成大 |
0.78% |
70.00 |
2666.30 |
0.91% |
--- |
41 |
002204 |
大连重工 |
0.76% |
98.90 |
2609.93 |
0.89% |
--- |
42 |
000933 |
神火股份 |
0.75% |
69.99 |
2581.36 |
0.88% |
--- |
43 |
000002 |
万科A |
0.73% |
230.18 |
2488.22 |
0.85% |
--- |
44 |
601857 |
中国石油 |
0.73% |
179.81 |
2484.94 |
0.85% |
--- |
45 |
000726 |
鲁泰A |
0.72% |
210.91 |
2467.68 |
0.84% |
--- |
46 |
600655 |
豫园股份 |
0.72% |
90.00 |
2459.70 |
0.84% |
--- |
47 |
601169 |
北京银行 |
0.71% |
124.99 |
2417.38 |
0.82% |
--- |
48 |
600009 |
上海机场 |
0.64% |
124.94 |
2176.45 |
0.74% |
--- |
49 |
600725 |
云维股份 |
0.62% |
100.00 |
2133.00 |
0.73% |
--- |
50 |
000825 |
太钢不锈 |
0.56% |
199.99 |
1907.92 |
0.65% |
--- |
51 |
002152 |
广电运通 |
0.50% |
51.99 |
1707.88 |
0.58% |
--- |
52 |
600067 |
冠城大通 |
0.49% |
120.00 |
1678.80 |
0.57% |
--- |
53 |
600887 |
伊利股份 |
0.49% |
63.35 |
1677.49 |
0.57% |
--- |
54 |
000069 |
华侨城A |
0.47% |
93.82 |
1610.89 |
0.55% |
--- |
55 |
000402 |
金融街 |
0.47% |
133.60 |
1620.58 |
0.55% |
--- |
56 |
000729 |
燕京啤酒 |
0.47% |
86.28 |
1619.54 |
0.55% |
--- |
57 |
600694 |
大商股份 |
0.44% |
34.00 |
1488.75 |
0.51% |
--- |
58 |
600741 |
华域汽车 |
0.44% |
129.98 |
1505.17 |
0.51% |
--- |
59 |
000001 |
平安银行 |
0.43% |
59.99 |
1461.99 |
0.50% |
--- |
60 |
600276 |
恒瑞医药 |
0.41% |
26.58 |
1395.57 |
0.48% |
--- |
61 |
600496 |
精工钢构 |
0.41% |
117.20 |
1387.70 |
0.47% |
--- |
62 |
600628 |
新世界 |
0.40% |
90.00 |
1358.95 |
0.46% |
--- |
63 |
002142 |
宁波银行 |
0.38% |
75.00 |
1311.75 |
0.45% |
--- |
64 |
600271 |
航天信息 |
0.37% |
62.99 |
1277.50 |
0.44% |
--- |
65 |
002165 |
红宝丽 |
0.31% |
38.73 |
1074.38 |
0.37% |
--- |
66 |
600183 |
生益科技 |
0.31% |
103.00 |
1066.05 |
0.36% |
--- |
67 |
600809 |
山西汾酒 |
0.29% |
23.00 |
987.39 |
0.34% |
--- |
68 |
000807 |
云铝股份 |
0.23% |
58.68 |
797.45 |
0.27% |
--- |
69 |
000528 |
柳工 |
0.22% |
34.82 |
756.54 |
0.26% |
--- |
70 |
002227 |
奥特迅 |
0.22% |
34.99 |
765.97 |
0.26% |
--- |
71 |
601888 |
中国中免 |
0.03% |
5.36 |
112.27 |
0.04% |
--- |
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 |
4.72% |
293.07 |
14858.45 |
5.44% |
-5.00 (-1.71%) |
2 |
600016 |
民生银行 |
4.08% |
1905.92 |
12845.90 |
4.71% |
620.00 (32.53%) |
3 |
600028 |
中国石化 |
3.85% |
1072.19 |
12115.70 |
4.44% |
-70.00 (-6.53%) |
4 |
600036 |
招商银行 |
3.34% |
710.91 |
10507.26 |
3.85% |
379.43 (53.37%) |
5 |
600050 |
中国联通 |
2.68% |
1330.00 |
8445.50 |
3.09% |
1130.00 (84.96%) |
6 |
000024 |
招商地产 |
2.60% |
327.72 |
8193.11 |
3.00% |
-20.00 (-6.10%) |
7 |
601166 |
兴业银行 |
2.52% |
234.98 |
7939.85 |
2.91% |
-80.01 (-34.05%) |
8 |
000063 |
中兴通讯 |
2.39% |
197.05 |
7523.24 |
2.76% |
-81.08 (-41.15%) |
9 |
600089 |
特变电工 |
2.02% |
299.27 |
6353.44 |
2.33% |
2.46 (0.82%) |
10 |
600000 |
浦发银行 |
1.97% |
315.72 |
6203.99 |
2.27% |
-181.00 (-57.33%) |
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 |
4.72% |
293.07 |
14858.45 |
5.44% |
-5.00 (-1.71%) |
2 |
600016 |
民生银行 |
4.08% |
1905.92 |
12845.90 |
4.71% |
620.00 (32.53%) |
3 |
600028 |
中国石化 |
3.85% |
1072.19 |
12115.70 |
4.44% |
-70.00 (-6.53%) |
4 |
600036 |
招商银行 |
3.34% |
710.91 |
10507.26 |
3.85% |
379.43 (53.37%) |
5 |
600050 |
中国联通 |
2.68% |
1330.00 |
8445.50 |
3.09% |
1130.00 (84.96%) |
6 |
000024 |
招商地产 |
2.60% |
327.72 |
8193.11 |
3.00% |
-20.00 (-6.10%) |
7 |
601166 |
兴业银行 |
2.52% |
234.98 |
7939.85 |
2.91% |
-80.01 (-34.05%) |
8 |
000063 |
中兴通讯 |
2.39% |
197.05 |
7523.24 |
2.76% |
-81.08 (-41.15%) |
9 |
600089 |
特变电工 |
2.02% |
299.27 |
6353.44 |
2.33% |
2.46 (0.82%) |
10 |
600000 |
浦发银行 |
1.97% |
315.72 |
6203.99 |
2.27% |
-181.00 (-57.33%) |
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 |
601318 |
中国平安 |
4.20% |
298.07 |
14742.34 |
5.17% |
-22.00 (-7.38%) |
2 |
600028 |
中国石化 |
3.47% |
1142.19 |
12175.70 |
4.27% |
-270.00 (-23.64%) |
3 |
601166 |
兴业银行 |
3.33% |
314.98 |
11689.05 |
4.10% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.26% |
496.73 |
11434.61 |
4.01% |
181.92 (36.62%) |
5 |
000024 |
招商地产 |
3.15% |
347.73 |
11040.30 |
3.87% |
30.00 (8.63%) |
6 |
600016 |
民生银行 |
2.90% |
1285.92 |
10184.48 |
3.57% |
新增 |
7 |
600048 |
保利地产 |
2.61% |
328.45 |
9160.54 |
3.21% |
90.80 (27.64%) |
8 |
000002 |
万科A |
2.42% |
665.18 |
8481.02 |
2.97% |
新增 |
9 |
000063 |
中兴通讯 |
2.23% |
278.13 |
7815.36 |
2.74% |
108.00 (38.83%) |
10 |
000069 |
华侨城A |
2.21% |
370.73 |
7748.26 |
2.72% |
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 |
601318 |
中国平安 |
4.20% |
298.07 |
14742.34 |
5.17% |
-22.00 (-7.38%) |
2 |
600028 |
中国石化 |
3.47% |
1142.19 |
12175.70 |
4.27% |
-270.00 (-23.64%) |
3 |
601166 |
兴业银行 |
3.33% |
314.98 |
11689.05 |
4.10% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.26% |
496.73 |
11434.61 |
4.01% |
181.92 (36.62%) |
5 |
000024 |
招商地产 |
3.15% |
347.73 |
11040.30 |
3.87% |
30.00 (8.63%) |
6 |
600016 |
民生银行 |
2.90% |
1285.92 |
10184.48 |
3.57% |
新增 |
7 |
600048 |
保利地产 |
2.61% |
328.45 |
9160.54 |
3.21% |
90.80 (27.64%) |
8 |
000002 |
万科A |
2.42% |
665.18 |
8481.02 |
2.97% |
新增 |
9 |
000063 |
中兴通讯 |
2.23% |
278.13 |
7815.36 |
2.74% |
108.00 (38.83%) |
10 |
000069 |
华侨城A |
2.21% |
370.73 |
7748.26 |
2.72% |
新增 |
11 |
600900 |
长江电力 |
2.17% |
552.34 |
7611.18 |
2.67% |
--- |
12 |
600036 |
招商银行 |
2.12% |
331.48 |
7428.37 |
2.61% |
--- |
13 |
000983 |
山西焦煤 |
1.96% |
229.74 |
6869.11 |
2.41% |
--- |
14 |
600030 |
中信证券 |
1.67% |
207.57 |
5865.90 |
2.06% |
--- |
15 |
600089 |
特变电工 |
1.53% |
296.81 |
5354.37 |
1.88% |
--- |
16 |
000651 |
格力电器 |
1.35% |
226.66 |
4737.10 |
1.66% |
--- |
17 |
000800 |
一汽解放 |
1.32% |
300.07 |
4633.12 |
1.62% |
--- |
18 |
600660 |
福耀玻璃 |
1.30% |
556.31 |
4567.32 |
1.60% |
--- |
19 |
600153 |
建发股份 |
1.28% |
331.49 |
4485.10 |
1.57% |
--- |
20 |
601088 |
中国神华 |
1.18% |
138.82 |
4152.06 |
1.46% |
--- |
21 |
600009 |
上海机场 |
1.12% |
256.18 |
3934.85 |
1.38% |
--- |
22 |
600519 |
贵州茅台 |
1.04% |
24.73 |
3660.63 |
1.28% |
--- |
23 |
600583 |
海油工程 |
0.96% |
284.17 |
3361.76 |
1.18% |
--- |
24 |
600031 |
三一重工 |
0.95% |
115.95 |
3335.90 |
1.17% |
--- |
25 |
000423 |
东阿阿胶 |
0.91% |
177.27 |
3180.14 |
1.12% |
--- |
26 |
002092 |
中泰化学 |
0.90% |
245.80 |
3151.16 |
1.11% |
--- |
27 |
000422 |
湖北宜化 |
0.88% |
269.99 |
3091.35 |
1.08% |
--- |
28 |
002073 |
软控股份 |
0.88% |
153.98 |
3073.41 |
1.08% |
--- |
29 |
601808 |
中海油服 |
0.87% |
187.88 |
3041.77 |
1.07% |
--- |
30 |
000729 |
燕京啤酒 |
0.83% |
192.11 |
2910.51 |
1.02% |
--- |
31 |
600426 |
华鲁恒升 |
0.82% |
175.36 |
2872.46 |
1.01% |
--- |
32 |
600831 |
广电网络 |
0.82% |
365.42 |
2872.17 |
1.01% |
--- |
33 |
600005 |
武钢股份 |
0.81% |
360.14 |
2837.93 |
1.00% |
--- |
34 |
600631 |
百联股份 |
0.81% |
216.32 |
2825.09 |
0.99% |
--- |
35 |
600521 |
华海药业 |
0.80% |
201.36 |
2802.93 |
0.98% |
--- |
36 |
600001 |
邯郸钢铁 |
0.77% |
484.99 |
2701.42 |
0.95% |
--- |
37 |
000402 |
金融街 |
0.72% |
183.60 |
2526.35 |
0.89% |
--- |
38 |
000550 |
江铃汽车 |
0.70% |
168.84 |
2439.75 |
0.86% |
--- |
39 |
600795 |
国电电力 |
0.70% |
354.15 |
2468.43 |
0.87% |
--- |
40 |
600736 |
苏州高新 |
0.64% |
360.00 |
2257.20 |
0.79% |
--- |
41 |
600642 |
申能股份 |
0.63% |
224.99 |
2218.41 |
0.78% |
--- |
42 |
600717 |
天津港 |
0.62% |
179.70 |
2179.71 |
0.76% |
--- |
43 |
600886 |
国投电力 |
0.57% |
192.17 |
2004.35 |
0.70% |
--- |
44 |
600585 |
海螺水泥 |
0.55% |
46.04 |
1939.97 |
0.68% |
--- |
45 |
600600 |
青岛啤酒 |
0.54% |
71.87 |
1910.94 |
0.67% |
--- |
46 |
000568 |
泸州老窖 |
0.51% |
62.00 |
1779.40 |
0.62% |
--- |
47 |
601006 |
大秦铁路 |
0.51% |
170.00 |
1800.28 |
0.63% |
--- |
48 |
000012 |
南玻A |
0.49% |
110.66 |
1734.00 |
0.61% |
--- |
49 |
002204 |
大连重工 |
0.48% |
65.83 |
1669.38 |
0.59% |
--- |
50 |
600276 |
恒瑞医药 |
0.48% |
48.58 |
1696.00 |
0.59% |
--- |
51 |
600694 |
大商股份 |
0.48% |
51.00 |
1672.29 |
0.59% |
--- |
52 |
600887 |
伊利股份 |
0.48% |
113.35 |
1678.70 |
0.59% |
--- |
53 |
601601 |
中国太保 |
0.47% |
72.99 |
1633.56 |
0.57% |
--- |
54 |
000425 |
徐工机械 |
0.46% |
48.77 |
1608.39 |
0.56% |
--- |
55 |
002202 |
金风科技 |
0.45% |
52.02 |
1566.86 |
0.55% |
--- |
56 |
000837 |
秦川机床 |
0.44% |
215.37 |
1535.60 |
0.54% |
--- |
57 |
002038 |
双鹭药业 |
0.43% |
46.63 |
1508.44 |
0.53% |
--- |
58 |
000538 |
云南白药 |
0.42% |
42.17 |
1475.90 |
0.52% |
--- |
59 |
600029 |
南方航空 |
0.41% |
264.93 |
1435.93 |
0.50% |
--- |
60 |
000157 |
中联重科 |
0.40% |
62.26 |
1390.27 |
0.49% |
--- |
61 |
600037 |
歌华有线 |
0.39% |
117.65 |
1354.15 |
0.47% |
--- |
62 |
600050 |
中国联通 |
0.39% |
200.00 |
1372.00 |
0.48% |
--- |
63 |
000060 |
中金岭南 |
0.37% |
60.00 |
1289.40 |
0.45% |
--- |
64 |
002187 |
广百股份 |
0.34% |
45.00 |
1197.45 |
0.42% |
--- |
65 |
600019 |
宝钢股份 |
0.33% |
166.72 |
1173.70 |
0.41% |
--- |
66 |
600820 |
隧道股份 |
0.33% |
96.00 |
1141.44 |
0.40% |
--- |
67 |
000858 |
五粮液 |
0.32% |
56.54 |
1115.53 |
0.39% |
--- |
68 |
002024 |
苏宁易购 |
0.32% |
70.79 |
1137.60 |
0.40% |
--- |
69 |
600027 |
华电国际 |
0.28% |
184.99 |
965.67 |
0.34% |
--- |
70 |
000786 |
北新建材 |
0.27% |
81.03 |
935.05 |
0.33% |
--- |
71 |
000726 |
鲁泰A |
0.26% |
105.91 |
900.26 |
0.32% |
--- |
72 |
601939 |
建设银行 |
0.26% |
150.00 |
904.50 |
0.32% |
--- |
73 |
600741 |
华域汽车 |
0.25% |
106.98 |
866.54 |
0.30% |
--- |
74 |
600062 |
华润双鹤 |
0.24% |
34.72 |
832.58 |
0.29% |
--- |
75 |
002115 |
三维通信 |
0.23% |
51.03 |
811.35 |
0.28% |
--- |
76 |
600675 |
中华企业 |
0.23% |
51.57 |
823.09 |
0.29% |
--- |
77 |
000338 |
潍柴动力 |
0.22% |
21.00 |
765.03 |
0.27% |
--- |
78 |
000680 |
山推股份 |
0.22% |
70.25 |
773.49 |
0.27% |
--- |
79 |
002008 |
大族激光 |
0.21% |
90.00 |
733.50 |
0.26% |
--- |
80 |
601390 |
中国中铁 |
0.20% |
105.00 |
712.95 |
0.25% |
--- |
81 |
600997 |
开滦股份 |
0.19% |
36.00 |
672.84 |
0.24% |
--- |
82 |
601186 |
中国铁建 |
0.19% |
65.37 |
672.65 |
0.24% |
--- |
83 |
601328 |
交通银行 |
0.19% |
75.00 |
675.75 |
0.24% |
--- |
84 |
000089 |
深圳机场 |
0.18% |
81.61 |
630.05 |
0.22% |
--- |
85 |
000528 |
柳工 |
0.17% |
34.82 |
579.33 |
0.20% |
--- |
86 |
601699 |
潞安环能 |
0.16% |
13.84 |
546.54 |
0.19% |
--- |
87 |
600639 |
浦东金桥 |
0.15% |
35.00 |
516.25 |
0.18% |
--- |
88 |
000860 |
顺鑫农业 |
0.14% |
42.30 |
501.66 |
0.18% |
--- |
89 |
000698 |
沈阳化工 |
0.13% |
62.50 |
460.62 |
0.16% |
--- |
90 |
002152 |
广电运通 |
0.13% |
18.17 |
466.92 |
0.16% |
--- |
91 |
600423 |
柳化股份 |
0.13% |
50.00 |
472.49 |
0.17% |
--- |
92 |
002215 |
诺普信 |
0.12% |
23.60 |
405.26 |
0.14% |
--- |
93 |
601958 |
金钼股份 |
0.12% |
25.00 |
403.75 |
0.14% |
--- |
94 |
000911 |
南宁糖业 |
0.11% |
25.00 |
375.25 |
0.13% |
--- |
95 |
000822 |
山东海化 |
0.10% |
50.00 |
354.50 |
0.12% |
--- |
96 |
600361 |
华联综超 |
0.10% |
35.00 |
334.60 |
0.12% |
--- |
97 |
002154 |
报喜鸟 |
0.09% |
26.00 |
327.60 |
0.11% |
--- |
98 |
600317 |
营口港 |
0.09% |
25.00 |
301.75 |
0.11% |
--- |
99 |
601766 |
中国中车 |
0.09% |
58.00 |
306.82 |
0.11% |
--- |
100 |
000088 |
盐田港 |
0.08% |
39.05 |
287.77 |
0.10% |
--- |
101 |
000910 |
大亚圣象 |
0.08% |
35.00 |
290.50 |
0.10% |
--- |
102 |
002200 |
ST云投 |
0.08% |
15.00 |
282.00 |
0.10% |
--- |
103 |
600054 |
黄山旅游 |
0.08% |
17.99 |
284.50 |
0.10% |
--- |
104 |
601857 |
中国石油 |
0.08% |
19.82 |
286.94 |
0.10% |
--- |
105 |
600518 |
*ST康美 |
0.07% |
30.01 |
243.11 |
0.09% |
--- |
106 |
600663 |
陆家嘴 |
0.07% |
10.00 |
255.50 |
0.09% |
--- |
107 |
002050 |
三花智控 |
0.06% |
13.16 |
193.44 |
0.07% |
--- |
108 |
600202 |
哈空调 |
0.05% |
13.60 |
192.38 |
0.07% |
--- |
109 |
002194 |
武汉凡谷 |
0.02% |
3.50 |
56.45 |
0.02% |
--- |
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 |
600028 |
中国石化 |
4.03% |
1412.19 |
12568.45 |
5.88% |
744.98 (52.75%) |
2 |
601318 |
中国平安 |
4.01% |
320.07 |
12517.78 |
5.86% |
47.00 (14.68%) |
3 |
601166 |
兴业银行 |
2.32% |
314.98 |
7238.33 |
3.39% |
新增 |
4 |
000024 |
招商地产 |
2.28% |
317.73 |
7107.53 |
3.33% |
200.00 (62.95%) |
5 |
600000 |
浦发银行 |
2.21% |
314.80 |
6900.49 |
3.23% |
232.80 (73.95%) |
6 |
000063 |
中兴通讯 |
1.93% |
170.13 |
6012.33 |
2.81% |
116.93 (68.73%) |
7 |
600089 |
特变电工 |
1.80% |
196.93 |
5606.48 |
2.62% |
-117.54 (-59.69%) |
8 |
600048 |
保利地产 |
1.68% |
237.66 |
5230.80 |
2.45% |
-10.20 (-4.29%) |
9 |
600900 |
长江电力 |
1.68% |
552.34 |
5258.23 |
2.46% |
0.00 (0.00%) |
10 |
600005 |
武钢股份 |
1.67% |
710.14 |
5219.55 |
2.44% |
391.12 (55.08%) |
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 |
600028 |
中国石化 |
4.03% |
1412.19 |
12568.45 |
5.88% |
744.98 (52.75%) |
2 |
601318 |
中国平安 |
4.01% |
320.07 |
12517.78 |
5.86% |
47.00 (14.68%) |
3 |
601166 |
兴业银行 |
2.32% |
314.98 |
7238.33 |
3.39% |
新增 |
4 |
000024 |
招商地产 |
2.28% |
317.73 |
7107.53 |
3.33% |
200.00 (62.95%) |
5 |
600000 |
浦发银行 |
2.21% |
314.80 |
6900.49 |
3.23% |
232.80 (73.95%) |
6 |
000063 |
中兴通讯 |
1.93% |
170.13 |
6012.33 |
2.81% |
116.93 (68.73%) |
7 |
600089 |
特变电工 |
1.80% |
196.93 |
5606.48 |
2.62% |
-117.54 (-59.69%) |
8 |
600048 |
保利地产 |
1.68% |
237.66 |
5230.80 |
2.45% |
-10.20 (-4.29%) |
9 |
600900 |
长江电力 |
1.68% |
552.34 |
5258.23 |
2.46% |
0.00 (0.00%) |
10 |
600005 |
武钢股份 |
1.67% |
710.14 |
5219.55 |
2.44% |
391.12 (55.08%) |
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 |
600089 |
特变电工 |
2.78% |
314.47 |
7509.44 |
4.35% |
-11.00 (-3.50%) |
2 |
601186 |
中国铁建 |
2.72% |
732.69 |
7356.16 |
4.26% |
-133.00 (-18.15%) |
3 |
601318 |
中国平安 |
2.69% |
273.07 |
7260.82 |
4.21% |
新增 |
4 |
600030 |
中信证券 |
2.28% |
343.58 |
6174.08 |
3.58% |
61.00 (17.75%) |
5 |
601398 |
工商银行 |
2.24% |
1710.27 |
6054.37 |
3.51% |
-1.00 (-0.06%) |
6 |
000651 |
格力电器 |
2.13% |
296.10 |
5756.25 |
3.33% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
1.74% |
417.17 |
4701.47 |
2.72% |
-114.50 (-27.45%) |
8 |
600028 |
中国石化 |
1.73% |
667.20 |
4683.76 |
2.71% |
-509.00 (-76.29%) |
9 |
600050 |
中国联通 |
1.62% |
868.24 |
4367.22 |
2.53% |
新增 |
10 |
600631 |
百联股份 |
1.62% |
514.93 |
4371.72 |
2.53% |
27.00 (5.24%) |
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 |
600089 |
特变电工 |
2.78% |
314.47 |
7509.44 |
4.35% |
-11.00 (-3.50%) |
2 |
601186 |
中国铁建 |
2.72% |
732.69 |
7356.16 |
4.26% |
-133.00 (-18.15%) |
3 |
601318 |
中国平安 |
2.69% |
273.07 |
7260.82 |
4.21% |
新增 |
4 |
600030 |
中信证券 |
2.28% |
343.58 |
6174.08 |
3.58% |
61.00 (17.75%) |
5 |
601398 |
工商银行 |
2.24% |
1710.27 |
6054.37 |
3.51% |
-1.00 (-0.06%) |
6 |
000651 |
格力电器 |
2.13% |
296.10 |
5756.25 |
3.33% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
1.74% |
417.17 |
4701.47 |
2.72% |
-114.50 (-27.45%) |
8 |
600028 |
中国石化 |
1.73% |
667.20 |
4683.76 |
2.71% |
-509.00 (-76.29%) |
9 |
600050 |
中国联通 |
1.62% |
868.24 |
4367.22 |
2.53% |
新增 |
10 |
600631 |
百联股份 |
1.62% |
514.93 |
4371.72 |
2.53% |
27.00 (5.24%) |
11 |
000538 |
云南白药 |
1.61% |
126.45 |
4351.09 |
2.52% |
--- |
12 |
002024 |
苏宁易购 |
1.60% |
242.19 |
4337.69 |
2.51% |
--- |
13 |
000069 |
华侨城A |
1.56% |
515.67 |
4218.18 |
2.44% |
--- |
14 |
600900 |
长江电力 |
1.50% |
552.34 |
4059.66 |
2.35% |
--- |
15 |
000768 |
中航西飞 |
1.41% |
305.32 |
3813.41 |
2.21% |
--- |
16 |
600048 |
保利地产 |
1.32% |
247.86 |
3569.12 |
2.07% |
--- |
17 |
600519 |
贵州茅台 |
1.30% |
32.23 |
3503.65 |
2.03% |
--- |
18 |
000729 |
燕京啤酒 |
1.27% |
259.94 |
3433.81 |
1.99% |
--- |
19 |
600276 |
恒瑞医药 |
1.15% |
80.49 |
3099.49 |
1.80% |
--- |
20 |
601766 |
中国中车 |
1.04% |
649.61 |
2799.82 |
1.62% |
--- |
21 |
600660 |
福耀玻璃 |
1.02% |
712.25 |
2770.67 |
1.61% |
--- |
22 |
000002 |
万科A |
1.01% |
425.18 |
2742.40 |
1.59% |
--- |
23 |
002187 |
广百股份 |
1.01% |
161.69 |
2719.68 |
1.58% |
--- |
24 |
000759 |
中百集团 |
1.00% |
286.58 |
2693.86 |
1.56% |
--- |
25 |
601006 |
大秦铁路 |
1.00% |
336.36 |
2697.63 |
1.56% |
--- |
26 |
000402 |
金融街 |
0.98% |
349.00 |
2655.86 |
1.54% |
--- |
27 |
600600 |
青岛啤酒 |
0.93% |
125.45 |
2507.68 |
1.45% |
--- |
28 |
002038 |
双鹭药业 |
0.85% |
62.63 |
2297.22 |
1.33% |
--- |
29 |
600750 |
江中药业 |
0.70% |
170.27 |
1901.92 |
1.10% |
--- |
30 |
600036 |
招商银行 |
0.65% |
143.48 |
1744.67 |
1.01% |
--- |
31 |
600583 |
海油工程 |
0.65% |
116.12 |
1768.43 |
1.02% |
--- |
32 |
600062 |
华润双鹤 |
0.64% |
71.47 |
1721.65 |
1.00% |
--- |
33 |
600312 |
平高电气 |
0.61% |
120.65 |
1658.97 |
0.96% |
--- |
34 |
000423 |
东阿阿胶 |
0.58% |
116.64 |
1574.58 |
0.91% |
--- |
35 |
000024 |
招商地产 |
0.57% |
117.73 |
1544.62 |
0.89% |
--- |
36 |
000983 |
山西焦煤 |
0.57% |
133.09 |
1551.78 |
0.90% |
--- |
37 |
600005 |
武钢股份 |
0.56% |
319.03 |
1524.94 |
0.88% |
--- |
38 |
000063 |
中兴通讯 |
0.54% |
53.20 |
1447.04 |
0.84% |
--- |
39 |
002073 |
软控股份 |
0.51% |
130.98 |
1376.58 |
0.80% |
--- |
40 |
000680 |
山推股份 |
0.49% |
175.25 |
1328.42 |
0.77% |
--- |
41 |
600585 |
海螺水泥 |
0.49% |
51.04 |
1323.37 |
0.77% |
--- |
42 |
600875 |
东方电气 |
0.49% |
44.23 |
1318.54 |
0.76% |
--- |
43 |
000012 |
南玻A |
0.47% |
150.66 |
1280.63 |
0.74% |
--- |
44 |
600557 |
康缘药业 |
0.46% |
72.51 |
1239.16 |
0.72% |
--- |
45 |
601390 |
中国中铁 |
0.46% |
230.00 |
1246.60 |
0.72% |
--- |
46 |
600795 |
国电电力 |
0.43% |
207.15 |
1153.83 |
0.67% |
--- |
47 |
000690 |
宝新能源 |
0.42% |
181.53 |
1134.56 |
0.66% |
--- |
48 |
600717 |
天津港 |
0.42% |
131.94 |
1145.24 |
0.66% |
--- |
49 |
600000 |
浦发银行 |
0.40% |
82.00 |
1086.50 |
0.63% |
--- |
50 |
600037 |
歌华有线 |
0.37% |
104.00 |
986.96 |
0.57% |
--- |
51 |
601088 |
中国神华 |
0.36% |
55.82 |
979.06 |
0.57% |
--- |
52 |
000528 |
柳工 |
0.35% |
99.01 |
936.66 |
0.54% |
--- |
53 |
002202 |
金风科技 |
0.35% |
37.16 |
938.23 |
0.54% |
--- |
54 |
601939 |
建设银行 |
0.35% |
243.75 |
933.57 |
0.54% |
--- |
55 |
600886 |
国投电力 |
0.34% |
117.18 |
928.05 |
0.54% |
--- |
56 |
601857 |
中国石油 |
0.32% |
84.82 |
862.58 |
0.50% |
--- |
57 |
002204 |
大连重工 |
0.31% |
55.83 |
848.62 |
0.49% |
--- |
58 |
002223 |
鱼跃医疗 |
0.31% |
35.25 |
842.12 |
0.49% |
--- |
59 |
600019 |
宝钢股份 |
0.30% |
176.72 |
819.97 |
0.48% |
--- |
60 |
600271 |
航天信息 |
0.30% |
32.08 |
808.74 |
0.47% |
--- |
61 |
601628 |
中国人寿 |
0.29% |
41.77 |
779.04 |
0.45% |
--- |
62 |
600350 |
山东高速 |
0.28% |
155.00 |
751.75 |
0.44% |
--- |
63 |
000837 |
秦川机床 |
0.27% |
158.73 |
717.46 |
0.42% |
--- |
64 |
600183 |
生益科技 |
0.26% |
153.24 |
709.50 |
0.41% |
--- |
65 |
000088 |
盐田港 |
0.25% |
142.05 |
676.14 |
0.39% |
--- |
66 |
002215 |
诺普信 |
0.25% |
38.16 |
682.99 |
0.40% |
--- |
67 |
600518 |
*ST康美 |
0.24% |
72.51 |
660.54 |
0.38% |
--- |
68 |
000089 |
深圳机场 |
0.22% |
112.39 |
595.68 |
0.35% |
--- |
69 |
002029 |
七匹狼 |
0.22% |
56.55 |
594.85 |
0.34% |
--- |
70 |
601111 |
中国国航 |
0.22% |
147.91 |
606.45 |
0.35% |
--- |
71 |
600096 |
云天化 |
0.21% |
32.17 |
567.49 |
0.33% |
--- |
72 |
600309 |
万华化学 |
0.21% |
57.00 |
570.00 |
0.33% |
--- |
73 |
600832 |
东方明珠 |
0.21% |
82.78 |
565.40 |
0.33% |
--- |
74 |
600439 |
瑞贝卡 |
0.17% |
47.97 |
454.23 |
0.26% |
--- |
75 |
600820 |
隧道股份 |
0.16% |
40.00 |
435.96 |
0.25% |
--- |
76 |
000061 |
农产品 |
0.14% |
23.64 |
375.94 |
0.22% |
--- |
77 |
000978 |
桂林旅游 |
0.14% |
57.58 |
368.51 |
0.21% |
--- |
78 |
002078 |
太阳纸业 |
0.13% |
53.10 |
362.69 |
0.21% |
--- |
79 |
002252 |
上海莱士 |
0.13% |
14.06 |
354.70 |
0.21% |
--- |
80 |
600428 |
中远海特 |
0.13% |
56.67 |
362.71 |
0.21% |
--- |
81 |
000527 |
美的电器 |
0.12% |
39.37 |
325.99 |
0.19% |
--- |
82 |
600031 |
三一重工 |
0.12% |
23.96 |
335.73 |
0.19% |
--- |
83 |
600521 |
华海药业 |
0.12% |
26.05 |
316.79 |
0.18% |
--- |
84 |
000028 |
国药一致 |
0.11% |
18.39 |
301.73 |
0.17% |
--- |
85 |
600085 |
同仁堂 |
0.10% |
22.00 |
270.82 |
0.16% |
--- |
86 |
600054 |
黄山旅游 |
0.09% |
18.52 |
247.77 |
0.14% |
--- |
87 |
600511 |
国药股份 |
0.09% |
8.60 |
245.59 |
0.14% |
--- |
88 |
000550 |
江铃汽车 |
0.08% |
24.93 |
209.42 |
0.12% |
--- |
89 |
000612 |
焦作万方 |
0.08% |
29.31 |
216.91 |
0.13% |
--- |
90 |
002242 |
九阳股份 |
0.08% |
4.75 |
211.32 |
0.12% |
--- |
91 |
600016 |
民生银行 |
0.08% |
50.00 |
203.50 |
0.12% |
--- |
92 |
600463 |
空港股份 |
0.08% |
58.96 |
228.17 |
0.13% |
--- |
93 |
000899 |
赣能股份 |
0.06% |
42.00 |
167.58 |
0.10% |
--- |
94 |
000972 |
*ST中基 |
0.06% |
30.28 |
162.00 |
0.09% |
--- |
95 |
600628 |
新世界 |
0.06% |
22.04 |
150.31 |
0.09% |
--- |
96 |
601808 |
中海油服 |
0.05% |
10.38 |
123.47 |
0.07% |
--- |
97 |
000858 |
五粮液 |
0.04% |
7.85 |
104.72 |
0.06% |
--- |
98 |
002122 |
ST天马 |
0.04% |
1.81 |
96.35 |
0.06% |
--- |
99 |
600004 |
白云机场 |
0.04% |
15.00 |
105.75 |
0.06% |
--- |
100 |
600058 |
五矿发展 |
0.04% |
10.00 |
115.90 |
0.07% |
--- |
101 |
600143 |
金发科技 |
0.04% |
25.00 |
115.00 |
0.07% |
--- |
102 |
600176 |
中国巨石 |
0.04% |
7.19 |
99.35 |
0.06% |
--- |
103 |
002251 |
步步高 |
0.03% |
2.21 |
93.22 |
0.05% |
--- |
104 |
002271 |
东方雨虹 |
0.03% |
2.30 |
76.24 |
0.04% |
--- |
105 |
002241 |
歌尔股份 |
0.02% |
2.46 |
58.85 |
0.03% |
--- |
106 |
002261 |
拓维信息 |
0.02% |
1.69 |
43.12 |
0.02% |
--- |
107 |
002266 |
浙富控股 |
0.02% |
3.02 |
63.05 |
0.04% |
--- |
108 |
002269 |
美邦服饰 |
0.02% |
2.16 |
59.87 |
0.03% |
--- |
109 |
002250 |
联化科技 |
0.01% |
2.60 |
26.86 |
0.02% |
--- |
110 |
002253 |
川大智胜 |
0.01% |
1.39 |
33.37 |
0.02% |
--- |
111 |
002255 |
海陆重工 |
0.01% |
2.41 |
40.38 |
0.02% |
--- |
112 |
002256 |
兆新股份 |
0.01% |
3.60 |
36.75 |
0.02% |
--- |
113 |
002262 |
恩华药业 |
0.01% |
2.04 |
33.64 |
0.02% |
--- |
114 |
002264 |
新华都 |
0.01% |
1.80 |
32.61 |
0.02% |
--- |
115 |
600563 |
法拉电子 |
0.01% |
3.00 |
17.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.18% |
1176.20 |
12561.84 |
6.22% |
-25.50 (-2.17%) |
2 |
600009 |
上海机场 |
3.07% |
531.67 |
9251.00 |
4.58% |
178.22 (33.52%) |
3 |
601186 |
中国铁建 |
2.69% |
865.69 |
8102.82 |
4.01% |
359.11 (41.48%) |
4 |
600096 |
云天化 |
2.48% |
212.17 |
7462.05 |
3.69% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.47% |
1711.27 |
7444.04 |
3.69% |
-508.72 (-29.73%) |
6 |
600030 |
中信证券 |
2.33% |
282.58 |
6996.60 |
3.46% |
165.00 (58.39%) |
7 |
000651 |
格力电器 |
1.83% |
296.10 |
5507.53 |
2.73% |
149.40 (50.45%) |
8 |
600089 |
特变电工 |
1.79% |
325.47 |
5389.71 |
2.67% |
14.73 (4.52%) |
9 |
002024 |
苏宁易购 |
1.78% |
307.69 |
5353.87 |
2.65% |
140.65 (45.71%) |
10 |
600631 |
百联股份 |
1.77% |
487.93 |
5333.03 |
2.64% |
10.09 (2.07%) |
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 |
600028 |
中国石化 |
4.18% |
1176.20 |
12561.84 |
6.22% |
-25.50 (-2.17%) |
2 |
600009 |
上海机场 |
3.07% |
531.67 |
9251.00 |
4.58% |
178.22 (33.52%) |
3 |
601186 |
中国铁建 |
2.69% |
865.69 |
8102.82 |
4.01% |
359.11 (41.48%) |
4 |
600096 |
云天化 |
2.48% |
212.17 |
7462.05 |
3.69% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.47% |
1711.27 |
7444.04 |
3.69% |
-508.72 (-29.73%) |
6 |
600030 |
中信证券 |
2.33% |
282.58 |
6996.60 |
3.46% |
165.00 (58.39%) |
7 |
000651 |
格力电器 |
1.83% |
296.10 |
5507.53 |
2.73% |
149.40 (50.45%) |
8 |
600089 |
特变电工 |
1.79% |
325.47 |
5389.71 |
2.67% |
14.73 (4.52%) |
9 |
002024 |
苏宁易购 |
1.78% |
307.69 |
5353.87 |
2.65% |
140.65 (45.71%) |
10 |
600631 |
百联股份 |
1.77% |
487.93 |
5333.03 |
2.64% |
10.09 (2.07%) |
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 |
601318 |
中国平安 |
4.90% |
355.24 |
17498.97 |
6.71% |
新增 |
2 |
000983 |
山西焦煤 |
4.22% |
301.89 |
15094.74 |
5.79% |
-124.98 (-41.40%) |
3 |
600096 |
云天化 |
3.66% |
212.17 |
13069.72 |
5.01% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.41% |
1201.71 |
12197.32 |
4.68% |
新增 |
5 |
601398 |
工商银行 |
3.08% |
2219.99 |
11011.17 |
4.22% |
-210.00 (-9.46%) |
6 |
600036 |
招商银行 |
2.81% |
428.03 |
10024.53 |
3.84% |
-724.31 (-169.22%) |
7 |
600050 |
中国联通 |
2.77% |
1486.24 |
9913.19 |
3.80% |
-220.00 (-14.80%) |
8 |
600005 |
武钢股份 |
2.55% |
932.03 |
9096.57 |
3.49% |
-120.00 (-12.88%) |
9 |
600900 |
长江电力 |
2.26% |
552.34 |
8091.71 |
3.10% |
新增 |
10 |
000002 |
万科A |
2.13% |
845.18 |
7615.05 |
2.92% |
-20.55 (-2.43%) |
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 |
601318 |
中国平安 |
4.90% |
355.24 |
17498.97 |
6.71% |
新增 |
2 |
000983 |
山西焦煤 |
4.22% |
301.89 |
15094.74 |
5.79% |
-124.98 (-41.40%) |
3 |
600096 |
云天化 |
3.66% |
212.17 |
13069.72 |
5.01% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.41% |
1201.71 |
12197.32 |
4.68% |
新增 |
5 |
601398 |
工商银行 |
3.08% |
2219.99 |
11011.17 |
4.22% |
-210.00 (-9.46%) |
6 |
600036 |
招商银行 |
2.81% |
428.03 |
10024.53 |
3.84% |
-724.31 (-169.22%) |
7 |
600050 |
中国联通 |
2.77% |
1486.24 |
9913.19 |
3.80% |
-220.00 (-14.80%) |
8 |
600005 |
武钢股份 |
2.55% |
932.03 |
9096.57 |
3.49% |
-120.00 (-12.88%) |
9 |
600900 |
长江电力 |
2.26% |
552.34 |
8091.71 |
3.10% |
新增 |
10 |
000002 |
万科A |
2.13% |
845.18 |
7615.05 |
2.92% |
-20.55 (-2.43%) |
11 |
601006 |
大秦铁路 |
2.02% |
530.03 |
7213.66 |
2.77% |
--- |
12 |
601088 |
中国神华 |
1.96% |
186.83 |
7019.16 |
2.69% |
--- |
13 |
002024 |
苏宁易购 |
1.93% |
167.05 |
6899.03 |
2.65% |
--- |
14 |
600009 |
上海机场 |
1.57% |
353.44 |
5591.46 |
2.14% |
--- |
15 |
600631 |
百联股份 |
1.57% |
477.84 |
5609.79 |
2.15% |
--- |
16 |
600519 |
贵州茅台 |
1.53% |
39.43 |
5464.53 |
2.10% |
--- |
17 |
000538 |
云南白药 |
1.51% |
198.96 |
5389.79 |
2.07% |
--- |
18 |
600600 |
青岛啤酒 |
1.36% |
241.74 |
4854.18 |
1.86% |
--- |
19 |
601186 |
中国铁建 |
1.33% |
506.57 |
4741.52 |
1.82% |
--- |
20 |
600089 |
特变电工 |
1.30% |
310.74 |
4648.66 |
1.78% |
--- |
21 |
000651 |
格力电器 |
1.29% |
146.71 |
4591.95 |
1.76% |
--- |
22 |
601939 |
建设银行 |
1.23% |
746.28 |
4410.53 |
1.69% |
--- |
23 |
000729 |
燕京啤酒 |
1.18% |
249.94 |
4199.00 |
1.61% |
--- |
24 |
000759 |
中百集团 |
1.16% |
428.01 |
4134.54 |
1.59% |
--- |
25 |
000690 |
宝新能源 |
1.14% |
414.64 |
4071.80 |
1.56% |
--- |
26 |
600660 |
福耀玻璃 |
1.02% |
573.10 |
3627.74 |
1.39% |
--- |
27 |
000612 |
焦作万方 |
0.99% |
192.86 |
3548.68 |
1.36% |
--- |
28 |
002187 |
广百股份 |
0.83% |
118.88 |
2957.66 |
1.13% |
--- |
29 |
600583 |
海油工程 |
0.81% |
133.12 |
2900.58 |
1.11% |
--- |
30 |
000937 |
冀中能源 |
0.80% |
64.89 |
2866.64 |
1.10% |
--- |
31 |
600585 |
海螺水泥 |
0.80% |
71.04 |
2840.75 |
1.09% |
--- |
32 |
600030 |
中信证券 |
0.79% |
117.58 |
2812.44 |
1.08% |
--- |
33 |
600276 |
恒瑞医药 |
0.79% |
80.49 |
2808.93 |
1.08% |
--- |
34 |
600596 |
新安股份 |
0.75% |
44.26 |
2675.33 |
1.03% |
--- |
35 |
000423 |
东阿阿胶 |
0.72% |
99.64 |
2570.59 |
0.99% |
--- |
36 |
600058 |
五矿发展 |
0.69% |
105.81 |
2477.11 |
0.95% |
--- |
37 |
601111 |
中国国航 |
0.68% |
287.91 |
2444.39 |
0.94% |
--- |
38 |
000402 |
金融街 |
0.67% |
324.00 |
2381.37 |
0.91% |
--- |
39 |
600428 |
中远海特 |
0.60% |
80.56 |
2068.69 |
0.79% |
--- |
40 |
601857 |
中国石油 |
0.60% |
134.82 |
2014.16 |
0.77% |
--- |
41 |
601628 |
中国人寿 |
0.55% |
81.99 |
1961.19 |
0.75% |
--- |
42 |
600750 |
江中药业 |
0.51% |
147.19 |
1804.61 |
0.69% |
--- |
43 |
600795 |
国电电力 |
0.45% |
250.00 |
1607.50 |
0.62% |
--- |
44 |
600062 |
华润双鹤 |
0.44% |
59.74 |
1574.28 |
0.60% |
--- |
45 |
000768 |
中航西飞 |
0.38% |
79.99 |
1361.46 |
0.52% |
--- |
46 |
601919 |
中远海控 |
0.35% |
63.47 |
1253.53 |
0.48% |
--- |
47 |
600463 |
空港股份 |
0.34% |
197.73 |
1200.22 |
0.46% |
--- |
48 |
600557 |
康缘药业 |
0.34% |
62.51 |
1222.65 |
0.47% |
--- |
49 |
600019 |
宝钢股份 |
0.29% |
120.00 |
1045.16 |
0.40% |
--- |
50 |
600489 |
中金黄金 |
0.28% |
20.00 |
996.60 |
0.38% |
--- |
51 |
600521 |
华海药业 |
0.28% |
57.40 |
993.56 |
0.38% |
--- |
52 |
002078 |
太阳纸业 |
0.24% |
53.10 |
857.60 |
0.33% |
--- |
53 |
000680 |
山推股份 |
0.23% |
75.25 |
837.57 |
0.32% |
--- |
54 |
000024 |
招商地产 |
0.21% |
50.00 |
747.00 |
0.29% |
--- |
55 |
000550 |
江铃汽车 |
0.19% |
77.28 |
676.21 |
0.26% |
--- |
56 |
600312 |
平高电气 |
0.19% |
74.65 |
675.61 |
0.26% |
--- |
57 |
600449 |
宁夏建材 |
0.18% |
57.80 |
649.15 |
0.25% |
--- |
58 |
601898 |
中煤能源 |
0.18% |
39.95 |
638.32 |
0.24% |
--- |
59 |
000528 |
柳工 |
0.17% |
31.68 |
609.81 |
0.23% |
--- |
60 |
002073 |
软控股份 |
0.17% |
36.26 |
604.82 |
0.23% |
--- |
61 |
600832 |
东方明珠 |
0.17% |
57.99 |
614.68 |
0.24% |
--- |
62 |
000089 |
深圳机场 |
0.15% |
87.40 |
535.76 |
0.21% |
--- |
63 |
600029 |
南方航空 |
0.15% |
75.67 |
538.79 |
0.21% |
--- |
64 |
600361 |
华联综超 |
0.11% |
22.34 |
403.24 |
0.15% |
--- |
65 |
600054 |
黄山旅游 |
0.08% |
18.52 |
284.25 |
0.11% |
--- |
66 |
600456 |
宝钛股份 |
0.08% |
12.00 |
293.52 |
0.11% |
--- |
67 |
002038 |
双鹭药业 |
0.07% |
10.00 |
238.00 |
0.09% |
--- |
68 |
601808 |
中海油服 |
0.07% |
10.38 |
243.09 |
0.09% |
--- |
69 |
000063 |
中兴通讯 |
0.05% |
3.00 |
187.80 |
0.07% |
--- |
70 |
002194 |
武汉凡谷 |
0.05% |
10.00 |
189.90 |
0.07% |
--- |
71 |
002242 |
九阳股份 |
0.05% |
4.75 |
192.04 |
0.07% |
--- |
72 |
000012 |
南玻A |
0.04% |
10.21 |
151.17 |
0.06% |
--- |
73 |
000858 |
五粮液 |
0.04% |
7.85 |
143.03 |
0.05% |
--- |
74 |
002237 |
恒邦股份 |
0.03% |
2.19 |
89.68 |
0.03% |
--- |
75 |
002240 |
盛新锂能 |
0.03% |
7.97 |
97.18 |
0.04% |
--- |
76 |
002251 |
步步高 |
0.03% |
2.21 |
107.50 |
0.04% |
--- |
77 |
002252 |
上海莱士 |
0.03% |
4.06 |
101.07 |
0.04% |
--- |
78 |
002204 |
大连重工 |
0.02% |
4.57 |
78.11 |
0.03% |
--- |
79 |
002211 |
宏达新材 |
0.02% |
5.12 |
57.59 |
0.02% |
--- |
80 |
002215 |
诺普信 |
0.02% |
3.30 |
64.21 |
0.02% |
--- |
81 |
002216 |
三全食品 |
0.02% |
1.39 |
58.64 |
0.02% |
--- |
82 |
002218 |
拓日新能 |
0.02% |
2.24 |
55.28 |
0.02% |
--- |
83 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.03% |
--- |
84 |
002234 |
民和股份 |
0.02% |
2.81 |
56.97 |
0.02% |
--- |
85 |
002241 |
歌尔股份 |
0.02% |
2.46 |
66.12 |
0.03% |
--- |
86 |
002249 |
大洋电机 |
0.02% |
2.98 |
72.22 |
0.03% |
--- |
87 |
002255 |
海陆重工 |
0.02% |
2.94 |
57.67 |
0.02% |
--- |
88 |
002256 |
兆新股份 |
0.02% |
5.55 |
74.02 |
0.03% |
--- |
89 |
000028 |
国药一致 |
0.01% |
2.57 |
42.02 |
0.02% |
--- |
90 |
002208 |
合肥城建 |
0.01% |
2.12 |
21.34 |
0.01% |
--- |
91 |
002212 |
天融信 |
0.01% |
2.17 |
29.09 |
0.01% |
--- |
92 |
002214 |
大立科技 |
0.01% |
3.20 |
45.36 |
0.02% |
--- |
93 |
002219 |
*ST恒康 |
0.01% |
1.34 |
19.99 |
0.01% |
--- |
94 |
002220 |
天宝退 |
0.01% |
0.92 |
23.00 |
0.01% |
--- |
95 |
002221 |
东华能源 |
0.01% |
4.41 |
32.52 |
0.01% |
--- |
96 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
97 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
98 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.01% |
--- |
99 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
100 |
002227 |
奥特迅 |
0.01% |
3.46 |
48.66 |
0.02% |
--- |
101 |
002228 |
合兴包装 |
0.01% |
2.60 |
27.98 |
0.01% |
--- |
102 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.01% |
--- |
103 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
104 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
105 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.02% |
--- |
106 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
107 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.01% |
--- |
108 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
109 |
002247 |
聚力文化 |
0.01% |
1.30 |
19.08 |
0.01% |
--- |
110 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
111 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.01% |
--- |
112 |
002253 |
川大智胜 |
0.01% |
1.89 |
39.91 |
0.02% |
--- |
113 |
601866 |
中远海发 |
0.01% |
8.19 |
38.25 |
0.01% |
--- |
114 |
002207 |
准油股份 |
0.00% |
1.16 |
14.12 |
0.01% |
--- |
115 |
002209 |
达意隆 |
0.00% |
1.56 |
13.53 |
0.01% |
--- |
116 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.01% |
--- |
117 |
002213 |
大为股份 |
0.00% |
1.52 |
12.69 |
0.00% |
--- |
118 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.01% |
--- |
119 |
600022 |
山东钢铁 |
0.00% |
1.50 |
15.40 |
0.01% |
--- |
120 |
600697 |
欧亚集团 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.43% |
1152.35 |
37070.99 |
8.82% |
-92.00 (-7.98%) |
2 |
000002 |
万科A |
3.85% |
865.73 |
22162.56 |
5.27% |
339.93 (39.27%) |
3 |
000983 |
山西焦煤 |
3.04% |
426.87 |
17523.21 |
4.17% |
-113.00 (-26.47%) |
4 |
601006 |
大秦铁路 |
2.79% |
929.98 |
16088.62 |
3.83% |
580.00 (62.37%) |
5 |
600050 |
中国联通 |
2.62% |
1706.24 |
15117.27 |
3.60% |
-1678.56 (-98.38%) |
6 |
600005 |
武钢股份 |
2.59% |
1052.03 |
14928.31 |
3.55% |
370.00 (35.17%) |
7 |
601398 |
工商银行 |
2.58% |
2429.99 |
14895.86 |
3.54% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
2.32% |
805.91 |
13362.05 |
3.18% |
128.52 (15.95%) |
9 |
600096 |
云天化 |
2.28% |
212.17 |
13154.59 |
3.13% |
83.32 (39.27%) |
10 |
600660 |
福耀玻璃 |
1.90% |
405.78 |
10956.09 |
2.61% |
182.90 (45.07%) |
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 |
6.43% |
1152.35 |
37070.99 |
8.82% |
-92.00 (-7.98%) |
2 |
000002 |
万科A |
3.85% |
865.73 |
22162.56 |
5.27% |
339.93 (39.27%) |
3 |
000983 |
山西焦煤 |
3.04% |
426.87 |
17523.21 |
4.17% |
-113.00 (-26.47%) |
4 |
601006 |
大秦铁路 |
2.79% |
929.98 |
16088.62 |
3.83% |
580.00 (62.37%) |
5 |
600050 |
中国联通 |
2.62% |
1706.24 |
15117.27 |
3.60% |
-1678.56 (-98.38%) |
6 |
600005 |
武钢股份 |
2.59% |
1052.03 |
14928.31 |
3.55% |
370.00 (35.17%) |
7 |
601398 |
工商银行 |
2.58% |
2429.99 |
14895.86 |
3.54% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
2.32% |
805.91 |
13362.05 |
3.18% |
128.52 (15.95%) |
9 |
600096 |
云天化 |
2.28% |
212.17 |
13154.59 |
3.13% |
83.32 (39.27%) |
10 |
600660 |
福耀玻璃 |
1.90% |
405.78 |
10956.09 |
2.61% |
182.90 (45.07%) |
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 |
5.63% |
1244.35 |
49313.45 |
6.92% |
-72.50 (-5.83%) |
2 |
600050 |
中国联通 |
4.67% |
3384.80 |
40888.37 |
5.74% |
324.80 (9.60%) |
3 |
600028 |
中国石化 |
4.63% |
1730.71 |
40550.46 |
5.69% |
新增 |
4 |
000983 |
山西焦煤 |
3.91% |
539.87 |
34265.85 |
4.81% |
新增 |
5 |
600312 |
平高电气 |
3.62% |
1384.83 |
31671.07 |
4.44% |
-115.56 (-8.34%) |
6 |
600029 |
南方航空 |
2.89% |
907.14 |
25345.56 |
3.56% |
新增 |
7 |
600835 |
上海机电 |
2.73% |
800.00 |
23896.00 |
3.35% |
-1051.23 (-131.40%) |
8 |
600030 |
中信证券 |
2.72% |
267.28 |
23859.87 |
3.35% |
-275.17 (-102.95%) |
9 |
000858 |
五粮液 |
2.71% |
522.68 |
23771.45 |
3.34% |
新增 |
10 |
601088 |
中国神华 |
2.43% |
323.68 |
21236.48 |
2.98% |
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 |
5.63% |
1244.35 |
49313.45 |
6.92% |
-72.50 (-5.83%) |
2 |
600050 |
中国联通 |
4.67% |
3384.80 |
40888.37 |
5.74% |
324.80 (9.60%) |
3 |
600028 |
中国石化 |
4.63% |
1730.71 |
40550.46 |
5.69% |
新增 |
4 |
000983 |
山西焦煤 |
3.91% |
539.87 |
34265.85 |
4.81% |
新增 |
5 |
600312 |
平高电气 |
3.62% |
1384.83 |
31671.07 |
4.44% |
-115.56 (-8.34%) |
6 |
600029 |
南方航空 |
2.89% |
907.14 |
25345.56 |
3.56% |
新增 |
7 |
600835 |
上海机电 |
2.73% |
800.00 |
23896.00 |
3.35% |
-1051.23 (-131.40%) |
8 |
600030 |
中信证券 |
2.72% |
267.28 |
23859.87 |
3.35% |
-275.17 (-102.95%) |
9 |
000858 |
五粮液 |
2.71% |
522.68 |
23771.45 |
3.34% |
新增 |
10 |
601088 |
中国神华 |
2.43% |
323.68 |
21236.48 |
2.98% |
新增 |
11 |
000652 |
泰达股份 |
2.29% |
883.74 |
19954.74 |
2.80% |
--- |
12 |
601398 |
工商银行 |
2.26% |
2429.99 |
19755.85 |
2.77% |
--- |
13 |
600521 |
华海药业 |
2.15% |
733.01 |
18823.64 |
2.64% |
--- |
14 |
601111 |
中国国航 |
2.12% |
677.39 |
18587.70 |
2.61% |
--- |
15 |
601318 |
中国平安 |
2.02% |
166.76 |
17693.25 |
2.48% |
--- |
16 |
000002 |
万科A |
1.73% |
525.79 |
15163.89 |
2.13% |
--- |
17 |
002024 |
苏宁易购 |
1.71% |
208.57 |
14986.03 |
2.10% |
--- |
18 |
600005 |
武钢股份 |
1.53% |
682.04 |
13436.10 |
1.89% |
--- |
19 |
600900 |
长江电力 |
1.44% |
647.34 |
12616.56 |
1.77% |
--- |
20 |
000690 |
宝新能源 |
1.36% |
495.99 |
11903.72 |
1.67% |
--- |
21 |
601939 |
建设银行 |
1.34% |
1191.71 |
11738.32 |
1.65% |
--- |
22 |
601628 |
中国人寿 |
1.24% |
188.00 |
10892.65 |
1.53% |
--- |
23 |
600058 |
五矿发展 |
1.21% |
240.00 |
10603.20 |
1.49% |
--- |
24 |
600832 |
东方明珠 |
1.20% |
575.59 |
10504.50 |
1.47% |
--- |
25 |
600688 |
上海石化 |
1.14% |
594.99 |
10007.81 |
1.40% |
--- |
26 |
000612 |
焦作万方 |
1.09% |
213.86 |
9587.47 |
1.35% |
--- |
27 |
600519 |
贵州茅台 |
1.04% |
39.43 |
9069.43 |
1.27% |
--- |
28 |
600500 |
中化国际 |
1.03% |
410.00 |
9052.80 |
1.27% |
--- |
29 |
000528 |
柳工 |
1.02% |
215.55 |
8973.47 |
1.26% |
--- |
30 |
601006 |
大秦铁路 |
1.02% |
349.98 |
8966.50 |
1.26% |
--- |
31 |
601857 |
中国石油 |
0.93% |
262.60 |
8130.15 |
1.14% |
--- |
32 |
600660 |
福耀玻璃 |
0.91% |
222.88 |
7992.62 |
1.12% |
--- |
33 |
000031 |
大悦城 |
0.87% |
300.00 |
7662.00 |
1.08% |
--- |
34 |
000651 |
格力电器 |
0.84% |
148.76 |
7341.44 |
1.03% |
--- |
35 |
601919 |
中远海控 |
0.83% |
171.40 |
7312.12 |
1.03% |
--- |
36 |
000680 |
山推股份 |
0.81% |
362.96 |
7059.53 |
0.99% |
--- |
37 |
600096 |
云天化 |
0.72% |
128.85 |
6343.21 |
0.89% |
--- |
38 |
002177 |
御银股份 |
0.67% |
85.68 |
5826.12 |
0.82% |
--- |
39 |
600895 |
张江高科 |
0.65% |
320.00 |
5718.40 |
0.80% |
--- |
40 |
600331 |
宏达股份 |
0.64% |
69.91 |
5606.70 |
0.79% |
--- |
41 |
600009 |
上海机场 |
0.59% |
136.81 |
5133.08 |
0.72% |
--- |
42 |
600428 |
中远海特 |
0.50% |
112.56 |
4384.08 |
0.62% |
--- |
43 |
600596 |
新安股份 |
0.49% |
64.26 |
4314.06 |
0.61% |
--- |
44 |
600639 |
浦东金桥 |
0.46% |
179.01 |
4024.16 |
0.56% |
--- |
45 |
600583 |
海油工程 |
0.45% |
77.11 |
4015.83 |
0.56% |
--- |
46 |
600600 |
青岛啤酒 |
0.41% |
90.61 |
3546.53 |
0.50% |
--- |
47 |
000400 |
许继电气 |
0.39% |
179.87 |
3399.61 |
0.48% |
--- |
48 |
000937 |
冀中能源 |
0.38% |
118.89 |
3341.87 |
0.47% |
--- |
49 |
600463 |
空港股份 |
0.35% |
209.85 |
3105.78 |
0.44% |
--- |
50 |
600276 |
恒瑞医药 |
0.34% |
51.47 |
2935.56 |
0.41% |
--- |
51 |
000759 |
中百集团 |
0.32% |
151.13 |
2841.21 |
0.40% |
--- |
52 |
000550 |
江铃汽车 |
0.31% |
130.87 |
2739.01 |
0.38% |
--- |
53 |
600585 |
海螺水泥 |
0.30% |
36.12 |
2630.40 |
0.37% |
--- |
54 |
002132 |
恒星科技 |
0.29% |
100.00 |
2536.88 |
0.36% |
--- |
55 |
000538 |
云南白药 |
0.26% |
66.37 |
2301.57 |
0.32% |
--- |
56 |
000006 |
深振业A |
0.24% |
80.13 |
2095.37 |
0.29% |
--- |
57 |
600011 |
华能国际 |
0.22% |
127.34 |
1888.48 |
0.26% |
--- |
58 |
000507 |
珠海港 |
0.18% |
122.73 |
1553.76 |
0.22% |
--- |
59 |
601601 |
中国太保 |
0.15% |
27.15 |
1342.39 |
0.19% |
--- |
60 |
000423 |
东阿阿胶 |
0.13% |
35.83 |
1166.47 |
0.16% |
--- |
61 |
600089 |
特变电工 |
0.13% |
35.76 |
1156.25 |
0.16% |
--- |
62 |
600309 |
万华化学 |
0.12% |
29.76 |
1132.19 |
0.16% |
--- |
63 |
000792 |
盐湖股份 |
0.11% |
12.18 |
948.95 |
0.13% |
--- |
64 |
600795 |
国电电力 |
0.10% |
48.79 |
850.93 |
0.12% |
--- |
65 |
002202 |
金风科技 |
0.07% |
4.09 |
573.96 |
0.08% |
--- |
66 |
600557 |
康缘药业 |
0.06% |
16.21 |
489.31 |
0.07% |
--- |
67 |
601808 |
中海油服 |
0.04% |
10.38 |
356.59 |
0.05% |
--- |
68 |
002172 |
澳洋健康 |
0.03% |
6.04 |
338.08 |
0.05% |
--- |
69 |
002191 |
劲嘉股份 |
0.03% |
9.23 |
306.32 |
0.04% |
--- |
70 |
002171 |
楚江新材 |
0.02% |
4.67 |
140.50 |
0.02% |
--- |
71 |
002168 |
惠程科技 |
0.01% |
0.92 |
44.06 |
0.01% |
--- |
72 |
002170 |
芭田股份 |
0.01% |
1.86 |
62.34 |
0.01% |
--- |
73 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
74 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
75 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
76 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
77 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.01% |
--- |
78 |
002200 |
ST云投 |
0.01% |
1.19 |
59.10 |
0.01% |
--- |
79 |
002201 |
九鼎新材 |
0.01% |
1.47 |
46.77 |
0.01% |
--- |
80 |
601866 |
中远海发 |
0.01% |
8.19 |
99.52 |
0.01% |
--- |
81 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.01% |
--- |
82 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
83 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
84 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.01% |
--- |
85 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.01% |
--- |
86 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
87 |
002199 |
东晶电子 |
0.00% |
1.16 |
29.69 |
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 |
600835 |
上海机电 |
5.52% |
1851.23 |
59646.55 |
6.13% |
-293.76 (-15.87%) |
2 |
600030 |
中信证券 |
4.85% |
542.45 |
52460.11 |
5.39% |
-44.18 (-8.14%) |
3 |
600036 |
招商银行 |
4.66% |
1316.85 |
50395.72 |
5.18% |
130.00 (9.87%) |
4 |
601318 |
中国平安 |
3.43% |
274.87 |
37093.34 |
3.81% |
-250.24 (-91.04%) |
5 |
600312 |
平高电气 |
3.36% |
1500.39 |
36279.44 |
3.73% |
311.64 (20.77%) |
6 |
600111 |
北方稀土 |
2.97% |
596.00 |
32112.47 |
3.30% |
新增 |
7 |
000878 |
云南铜业 |
2.93% |
341.81 |
31713.23 |
3.26% |
新增 |
8 |
000024 |
招商地产 |
2.75% |
376.33 |
29730.09 |
3.05% |
-267.43 (-71.06%) |
9 |
600050 |
中国联通 |
2.64% |
3060.00 |
28580.40 |
2.94% |
新增 |
10 |
000612 |
焦作万方 |
2.51% |
481.49 |
27155.91 |
2.79% |
-122.82 (-25.51%) |
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 |
600835 |
上海机电 |
5.52% |
1851.23 |
59646.55 |
6.13% |
-293.76 (-15.87%) |
2 |
600030 |
中信证券 |
4.85% |
542.45 |
52460.11 |
5.39% |
-44.18 (-8.14%) |
3 |
600036 |
招商银行 |
4.66% |
1316.85 |
50395.72 |
5.18% |
130.00 (9.87%) |
4 |
601318 |
中国平安 |
3.43% |
274.87 |
37093.34 |
3.81% |
-250.24 (-91.04%) |
5 |
600312 |
平高电气 |
3.36% |
1500.39 |
36279.44 |
3.73% |
311.64 (20.77%) |
6 |
600111 |
北方稀土 |
2.97% |
596.00 |
32112.47 |
3.30% |
新增 |
7 |
000878 |
云南铜业 |
2.93% |
341.81 |
31713.23 |
3.26% |
新增 |
8 |
000024 |
招商地产 |
2.75% |
376.33 |
29730.09 |
3.05% |
-267.43 (-71.06%) |
9 |
600050 |
中国联通 |
2.64% |
3060.00 |
28580.40 |
2.94% |
新增 |
10 |
000612 |
焦作万方 |
2.51% |
481.49 |
27155.91 |
2.79% |
-122.82 (-25.51%) |
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 |
600835 |
上海机电 |
5.38% |
2144.99 |
53238.66 |
5.80% |
285.85 (13.33%) |
2 |
000002 |
万科A |
4.75% |
2460.69 |
47048.38 |
5.13% |
172.18 (7.00%) |
3 |
000651 |
格力电器 |
4.43% |
1255.51 |
43817.15 |
4.77% |
新增 |
4 |
002024 |
苏宁易购 |
4.38% |
922.58 |
43324.22 |
4.72% |
440.46 (47.74%) |
5 |
600009 |
上海机场 |
3.88% |
1010.86 |
38422.70 |
4.19% |
新增 |
6 |
600031 |
三一重工 |
3.80% |
850.36 |
37611.37 |
4.10% |
62.47 (7.35%) |
7 |
601318 |
中国平安 |
3.79% |
525.11 |
37550.58 |
4.09% |
新增 |
8 |
000024 |
招商地产 |
3.19% |
643.76 |
31608.85 |
3.44% |
新增 |
9 |
600030 |
中信证券 |
3.14% |
586.63 |
31073.68 |
3.39% |
-997.75 (-170.08%) |
10 |
600036 |
招商银行 |
2.95% |
1186.85 |
29172.69 |
3.18% |
-950.00 (-80.04%) |
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 |
600835 |
上海机电 |
5.38% |
2144.99 |
53238.66 |
5.80% |
285.85 (13.33%) |
2 |
000002 |
万科A |
4.75% |
2460.69 |
47048.38 |
5.13% |
172.18 (7.00%) |
3 |
000651 |
格力电器 |
4.43% |
1255.51 |
43817.15 |
4.77% |
新增 |
4 |
002024 |
苏宁易购 |
4.38% |
922.58 |
43324.22 |
4.72% |
440.46 (47.74%) |
5 |
600009 |
上海机场 |
3.88% |
1010.86 |
38422.70 |
4.19% |
新增 |
6 |
600031 |
三一重工 |
3.80% |
850.36 |
37611.37 |
4.10% |
62.47 (7.35%) |
7 |
601318 |
中国平安 |
3.79% |
525.11 |
37550.58 |
4.09% |
新增 |
8 |
000024 |
招商地产 |
3.19% |
643.76 |
31608.85 |
3.44% |
新增 |
9 |
600030 |
中信证券 |
3.14% |
586.63 |
31073.68 |
3.39% |
-997.75 (-170.08%) |
10 |
600036 |
招商银行 |
2.95% |
1186.85 |
29172.69 |
3.18% |
-950.00 (-80.04%) |
11 |
600312 |
平高电气 |
2.74% |
1188.75 |
27091.70 |
2.95% |
--- |
12 |
600011 |
华能国际 |
2.22% |
2050.00 |
21996.50 |
2.40% |
--- |
13 |
000488 |
晨鸣纸业 |
2.03% |
2300.00 |
20056.00 |
2.19% |
--- |
14 |
000006 |
深振业A |
1.96% |
779.44 |
19408.06 |
2.11% |
--- |
15 |
600601 |
ST方科 |
1.96% |
1600.00 |
19408.00 |
2.11% |
--- |
16 |
600900 |
长江电力 |
1.75% |
1147.33 |
17347.67 |
1.89% |
--- |
17 |
600028 |
中国石化 |
1.71% |
1283.30 |
16965.19 |
1.85% |
--- |
18 |
000612 |
焦作万方 |
1.65% |
604.31 |
16298.18 |
1.78% |
--- |
19 |
000910 |
大亚圣象 |
1.60% |
1217.91 |
15796.23 |
1.72% |
--- |
20 |
600521 |
华海药业 |
1.54% |
700.86 |
15292.79 |
1.67% |
--- |
21 |
600519 |
贵州茅台 |
1.51% |
124.80 |
14935.56 |
1.63% |
--- |
22 |
000039 |
中集集团 |
1.49% |
501.40 |
14700.96 |
1.60% |
--- |
23 |
600266 |
城建发展 |
1.28% |
446.56 |
12655.57 |
1.38% |
--- |
24 |
000088 |
盐田港 |
1.25% |
738.06 |
12392.11 |
1.35% |
--- |
25 |
000619 |
海螺型材 |
1.25% |
1043.30 |
12404.81 |
1.35% |
--- |
26 |
600089 |
特变电工 |
1.24% |
398.49 |
12253.64 |
1.34% |
--- |
27 |
000422 |
湖北宜化 |
1.15% |
824.07 |
11421.60 |
1.24% |
--- |
28 |
000507 |
珠海港 |
1.13% |
971.65 |
11232.32 |
1.22% |
--- |
29 |
600585 |
海螺水泥 |
1.04% |
175.34 |
10337.87 |
1.13% |
--- |
30 |
000839 |
中信国安 |
0.99% |
351.32 |
9836.86 |
1.07% |
--- |
31 |
600005 |
武钢股份 |
0.94% |
929.28 |
9348.57 |
1.02% |
--- |
32 |
600660 |
福耀玻璃 |
0.93% |
302.92 |
9245.26 |
1.01% |
--- |
33 |
600406 |
国电南瑞 |
0.85% |
279.10 |
8414.95 |
0.92% |
--- |
34 |
600463 |
空港股份 |
0.85% |
665.93 |
8390.68 |
0.91% |
--- |
35 |
601111 |
中国国航 |
0.85% |
863.17 |
8450.41 |
0.92% |
--- |
36 |
000680 |
山推股份 |
0.84% |
529.31 |
8352.45 |
0.91% |
--- |
37 |
600350 |
山东高速 |
0.84% |
1089.29 |
8343.96 |
0.91% |
--- |
38 |
600382 |
*ST广珠 |
0.79% |
592.48 |
7802.96 |
0.85% |
--- |
39 |
600583 |
海油工程 |
0.78% |
214.36 |
7759.79 |
0.85% |
--- |
40 |
000550 |
江铃汽车 |
0.75% |
451.71 |
7399.08 |
0.81% |
--- |
41 |
600612 |
老凤祥 |
0.73% |
406.23 |
7214.63 |
0.79% |
--- |
42 |
600849 |
上药转换 |
0.70% |
400.01 |
6940.17 |
0.76% |
--- |
43 |
000792 |
盐湖股份 |
0.67% |
148.90 |
6608.40 |
0.72% |
--- |
44 |
000983 |
山西焦煤 |
0.62% |
215.83 |
6093.01 |
0.66% |
--- |
45 |
600527 |
江南高纤 |
0.62% |
424.39 |
6145.23 |
0.67% |
--- |
46 |
000069 |
华侨城A |
0.57% |
143.00 |
5691.36 |
0.62% |
--- |
47 |
000528 |
柳工 |
0.55% |
222.41 |
5449.12 |
0.59% |
--- |
48 |
000063 |
中兴通讯 |
0.53% |
95.56 |
5198.20 |
0.57% |
--- |
49 |
002017 |
东信和平 |
0.50% |
479.16 |
4935.35 |
0.54% |
--- |
50 |
600100 |
同方股份 |
0.49% |
140.55 |
4820.90 |
0.53% |
--- |
51 |
600309 |
万华化学 |
0.49% |
90.18 |
4830.17 |
0.53% |
--- |
52 |
000768 |
中航西飞 |
0.48% |
155.28 |
4793.47 |
0.52% |
--- |
53 |
600596 |
新安股份 |
0.48% |
110.41 |
4768.75 |
0.52% |
--- |
54 |
600535 |
天士力 |
0.46% |
262.55 |
4599.85 |
0.50% |
--- |
55 |
600085 |
同仁堂 |
0.44% |
112.89 |
4343.02 |
0.47% |
--- |
56 |
000402 |
金融街 |
0.39% |
132.74 |
3849.52 |
0.42% |
--- |
57 |
600276 |
恒瑞医药 |
0.37% |
81.90 |
3705.16 |
0.40% |
--- |
58 |
600428 |
中远海特 |
0.35% |
156.56 |
3427.02 |
0.37% |
--- |
59 |
600026 |
中远海能 |
0.32% |
138.95 |
3192.99 |
0.35% |
--- |
60 |
000685 |
中山公用 |
0.31% |
450.00 |
3042.00 |
0.33% |
--- |
61 |
000858 |
五粮液 |
0.26% |
81.01 |
2548.45 |
0.28% |
--- |
62 |
000538 |
云南白药 |
0.25% |
68.00 |
2434.50 |
0.27% |
--- |
63 |
600879 |
航天电子 |
0.25% |
91.32 |
2428.15 |
0.26% |
--- |
64 |
600331 |
宏达股份 |
0.24% |
50.00 |
2422.45 |
0.26% |
--- |
65 |
002012 |
凯恩股份 |
0.23% |
350.00 |
2275.00 |
0.25% |
--- |
66 |
600795 |
国电电力 |
0.23% |
172.40 |
2261.87 |
0.25% |
--- |
67 |
000607 |
华媒控股 |
0.21% |
420.00 |
2095.80 |
0.23% |
--- |
68 |
000729 |
燕京啤酒 |
0.20% |
147.86 |
1959.10 |
0.21% |
--- |
69 |
600600 |
青岛啤酒 |
0.19% |
72.29 |
1871.49 |
0.20% |
--- |
70 |
000759 |
中百集团 |
0.17% |
125.45 |
1706.11 |
0.19% |
--- |
71 |
600723 |
首商股份 |
0.16% |
150.00 |
1603.50 |
0.17% |
--- |
72 |
000061 |
农产品 |
0.15% |
65.89 |
1442.93 |
0.16% |
--- |
73 |
000568 |
泸州老窖 |
0.12% |
28.53 |
1201.29 |
0.13% |
--- |
74 |
600161 |
天坛生物 |
0.10% |
30.00 |
963.22 |
0.10% |
--- |
75 |
601328 |
交通银行 |
0.07% |
59.78 |
657.03 |
0.07% |
--- |
76 |
000807 |
云铝股份 |
0.06% |
39.81 |
637.30 |
0.07% |
--- |
77 |
002004 |
华邦健康 |
0.06% |
26.51 |
633.60 |
0.07% |
--- |
78 |
002128 |
露天煤业 |
0.03% |
8.78 |
317.09 |
0.03% |
--- |
79 |
002129 |
中环股份 |
0.02% |
9.89 |
153.49 |
0.02% |
--- |
80 |
600686 |
金龙汽车 |
0.02% |
7.19 |
168.97 |
0.02% |
--- |
81 |
601007 |
金陵饭店 |
0.02% |
10.62 |
153.13 |
0.02% |
--- |
82 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
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 |
600030 |
中信证券 |
5.98% |
1584.37 |
68175.63 |
6.74% |
294.92 (18.61%) |
2 |
000039 |
中集集团 |
4.15% |
1929.15 |
47283.51 |
4.67% |
325.40 (16.87%) |
3 |
000002 |
万科A |
3.33% |
2288.51 |
37966.42 |
3.75% |
337.49 (14.75%) |
4 |
600036 |
招商银行 |
3.26% |
2136.85 |
37138.39 |
3.67% |
-156.37 (-7.32%) |
5 |
600900 |
长江电力 |
2.90% |
2532.83 |
33028.16 |
3.26% |
458.59 (18.11%) |
6 |
600031 |
三一重工 |
2.81% |
787.89 |
32059.12 |
3.17% |
新增 |
7 |
002024 |
苏宁易购 |
2.71% |
482.12 |
30855.56 |
3.05% |
306.86 (63.65%) |
8 |
601006 |
大秦铁路 |
2.53% |
2242.71 |
28818.80 |
2.85% |
119.94 (5.35%) |
9 |
600835 |
上海机电 |
2.43% |
1859.14 |
27701.21 |
2.74% |
569.41 (30.63%) |
10 |
600519 |
贵州茅台 |
2.39% |
288.13 |
27228.61 |
2.69% |
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 |
600030 |
中信证券 |
5.98% |
1584.37 |
68175.63 |
6.74% |
294.92 (18.61%) |
2 |
000039 |
中集集团 |
4.15% |
1929.15 |
47283.51 |
4.67% |
325.40 (16.87%) |
3 |
000002 |
万科A |
3.33% |
2288.51 |
37966.42 |
3.75% |
337.49 (14.75%) |
4 |
600036 |
招商银行 |
3.26% |
2136.85 |
37138.39 |
3.67% |
-156.37 (-7.32%) |
5 |
600900 |
长江电力 |
2.90% |
2532.83 |
33028.16 |
3.26% |
458.59 (18.11%) |
6 |
600031 |
三一重工 |
2.81% |
787.89 |
32059.12 |
3.17% |
新增 |
7 |
002024 |
苏宁易购 |
2.71% |
482.12 |
30855.56 |
3.05% |
306.86 (63.65%) |
8 |
601006 |
大秦铁路 |
2.53% |
2242.71 |
28818.80 |
2.85% |
119.94 (5.35%) |
9 |
600835 |
上海机电 |
2.43% |
1859.14 |
27701.21 |
2.74% |
569.41 (30.63%) |
10 |
600519 |
贵州茅台 |
2.39% |
288.13 |
27228.61 |
2.69% |
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 |
002024 |
苏宁电器 |
10.06% |
175.26 |
7795.52 |
13.47% |
-67.61 (-38.58%) |
2 |
600748 |
上实发展 |
8.98% |
587.59 |
6957.04 |
12.02% |
261.44 (44.49%) |
3 |
000651 |
格力电器 |
8.41% |
553.51 |
6514.83 |
11.25% |
新增 |
4 |
600067 |
冠城大通 |
6.69% |
707.17 |
5183.58 |
8.95% |
新增 |
5 |
000910 |
大亚科技 |
6.01% |
646.06 |
4658.11 |
8.05% |
新增 |
6 |
002073 |
青岛软控 |
5.40% |
88.45 |
4181.70 |
7.22% |
新增 |
7 |
600675 |
中华企业 |
4.27% |
301.45 |
3306.91 |
5.71% |
新增 |
8 |
600030 |
中信证券 |
3.92% |
1289.46 |
44602.32 |
6.94% |
新增 |
9 |
600036 |
招商银行 |
3.23% |
2293.21 |
36806.07 |
5.72% |
1833.21 (79.94%) |
10 |
000039 |
中集集团 |
3.21% |
1603.76 |
36565.63 |
5.69% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
10.06% |
175.26 |
7795.52 |
13.47% |
-67.61 (-38.58%) |
2 |
600748 |
上实发展 |
8.98% |
587.59 |
6957.04 |
12.02% |
261.44 (44.49%) |
3 |
000651 |
格力电器 |
8.41% |
553.51 |
6514.83 |
11.25% |
新增 |
4 |
600067 |
冠城大通 |
6.69% |
707.17 |
5183.58 |
8.95% |
新增 |
5 |
000910 |
大亚科技 |
6.01% |
646.06 |
4658.11 |
8.05% |
新增 |
6 |
002073 |
青岛软控 |
5.40% |
88.45 |
4181.70 |
7.22% |
新增 |
7 |
600675 |
中华企业 |
4.27% |
301.45 |
3306.91 |
5.71% |
新增 |
8 |
600030 |
中信证券 |
3.92% |
1289.46 |
44602.32 |
6.94% |
新增 |
9 |
600036 |
招商银行 |
3.23% |
2293.21 |
36806.07 |
5.72% |
1833.21 (79.94%) |
10 |
000039 |
中集集团 |
3.21% |
1603.76 |
36565.63 |
5.69% |
新增 |
11 |
000006 |
深振业A |
3.16% |
180.91 |
2447.75 |
4.23% |
--- |
12 |
000895 |
双汇发展 |
2.80% |
70.00 |
2171.40 |
3.75% |
--- |
13 |
600019 |
宝钢股份 |
2.75% |
3819.98 |
31362.07 |
4.88% |
--- |
14 |
600808 |
马钢股份 |
2.72% |
470.00 |
2105.60 |
3.64% |
--- |
15 |
000002 |
万科A |
2.58% |
1951.02 |
29343.34 |
4.56% |
--- |
16 |
600104 |
上海汽车 |
2.36% |
225.00 |
1831.50 |
3.16% |
--- |
17 |
600900 |
长江电力 |
2.29% |
2074.25 |
26094.02 |
4.06% |
--- |
18 |
601006 |
大秦铁路 |
2.03% |
2122.77 |
23138.17 |
3.60% |
--- |
19 |
600028 |
中国石化 |
1.72% |
2341.15 |
19595.41 |
3.05% |
--- |
20 |
600064 |
南京高科 |
1.59% |
141.42 |
1231.77 |
2.13% |
--- |
21 |
600016 |
民生银行 |
1.59% |
1562.29 |
18075.72 |
2.81% |
--- |
22 |
600835 |
上海机电 |
1.47% |
1289.73 |
16766.48 |
2.61% |
--- |
23 |
601333 |
广深铁路 |
1.12% |
121.17 |
868.82 |
1.50% |
--- |
24 |
601628 |
中国人寿 |
0.45% |
18.57 |
350.53 |
0.61% |
--- |
25 |
601588 |
北辰实业 |
0.39% |
44.87 |
302.41 |
0.52% |
--- |
26 |
601991 |
大唐发电 |
0.30% |
22.20 |
228.66 |
0.40% |
--- |
27 |
601666 |
平煤天安 |
0.29% |
20.75 |
222.44 |
0.38% |
--- |
28 |
601699 |
潞安环能 |
0.25% |
11.95 |
192.57 |
0.33% |
--- |
29 |
002088 |
鲁阳股份 |
0.18% |
5.04 |
135.87 |
0.23% |
--- |
30 |
002091 |
江苏国泰 |
0.13% |
8.30 |
100.22 |
0.17% |
--- |
31 |
002095 |
网盛科技 |
0.13% |
1.78 |
99.24 |
0.17% |
--- |
32 |
002077 |
大港股份 |
0.12% |
10.97 |
94.79 |
0.16% |
--- |
33 |
002081 |
金螳螂 |
0.11% |
3.68 |
88.73 |
0.15% |
--- |
34 |
002082 |
栋梁新材 |
0.10% |
6.46 |
80.29 |
0.14% |
--- |
35 |
002070 |
众和股份 |
0.09% |
5.33 |
73.38 |
0.13% |
--- |
36 |
002071 |
江苏宏宝 |
0.09% |
10.24 |
71.69 |
0.12% |
--- |
37 |
002074 |
东源电器 |
0.09% |
4.89 |
68.74 |
0.12% |
--- |
38 |
002094 |
青岛金王 |
0.09% |
5.54 |
65.90 |
0.11% |
--- |
39 |
002076 |
雪莱特 |
0.08% |
3.26 |
61.18 |
0.11% |
--- |
40 |
002089 |
新海宜 |
0.08% |
4.76 |
64.14 |
0.11% |
--- |
41 |
002090 |
金智科技 |
0.08% |
2.72 |
60.22 |
0.10% |
--- |
42 |
002079 |
苏州固锝 |
0.07% |
5.36 |
54.95 |
0.09% |
--- |
43 |
002093 |
国脉科技 |
0.07% |
2.51 |
50.93 |
0.09% |
--- |
44 |
002101 |
广东鸿图 |
0.03% |
1.01 |
19.52 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
7.82% |
242.87 |
6336.47 |
10.23% |
126.43 (52.06%) |
2 |
600028 |
中国石化 |
6.59% |
789.14 |
5342.47 |
8.63% |
88.64 (11.23%) |
3 |
600036 |
招商银行 |
5.61% |
460.00 |
4544.80 |
7.34% |
60.00 (13.04%) |
4 |
600000 |
浦发银行 |
4.96% |
379.51 |
4018.99 |
6.49% |
269.51 (71.02%) |
5 |
600016 |
民生银行 |
4.96% |
752.00 |
4015.68 |
6.49% |
170.00 (22.61%) |
6 |
000792 |
盐湖钾肥 |
4.64% |
206.45 |
3757.35 |
6.07% |
54.46 (26.38%) |
7 |
600694 |
大商股份 |
4.49% |
87.06 |
3640.68 |
5.88% |
4.13 (4.74%) |
8 |
600583 |
海油工程 |
3.60% |
128.73 |
2914.52 |
4.71% |
-65.14 (-50.60%) |
9 |
600829 |
三精制药 |
3.27% |
219.06 |
2650.59 |
4.28% |
24.45 (11.16%) |
10 |
600748 |
上实发展 |
3.11% |
326.15 |
2521.14 |
4.07% |
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 |
002024 |
苏宁电器 |
7.82% |
242.87 |
6336.47 |
10.23% |
126.43 (52.06%) |
2 |
600028 |
中国石化 |
6.59% |
789.14 |
5342.47 |
8.63% |
88.64 (11.23%) |
3 |
600036 |
招商银行 |
5.61% |
460.00 |
4544.80 |
7.34% |
60.00 (13.04%) |
4 |
600000 |
浦发银行 |
4.96% |
379.51 |
4018.99 |
6.49% |
269.51 (71.02%) |
5 |
600016 |
民生银行 |
4.96% |
752.00 |
4015.68 |
6.49% |
170.00 (22.61%) |
6 |
000792 |
盐湖钾肥 |
4.64% |
206.45 |
3757.35 |
6.07% |
54.46 (26.38%) |
7 |
600694 |
大商股份 |
4.49% |
87.06 |
3640.68 |
5.88% |
4.13 (4.74%) |
8 |
600583 |
海油工程 |
3.60% |
128.73 |
2914.52 |
4.71% |
-65.14 (-50.60%) |
9 |
600829 |
三精制药 |
3.27% |
219.06 |
2650.59 |
4.28% |
24.45 (11.16%) |
10 |
600748 |
上实发展 |
3.11% |
326.15 |
2521.14 |
4.07% |
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 |
002024 |
苏宁电器 |
7.65% |
116.43 |
5992.90 |
9.93% |
新增 |
2 |
600583 |
海油工程 |
5.68% |
193.87 |
4449.39 |
7.37% |
98.01 (50.55%) |
3 |
600028 |
中国石化 |
5.62% |
700.50 |
4406.12 |
7.30% |
259.56 (37.05%) |
4 |
600320 |
振华港机 |
4.75% |
187.50 |
3723.75 |
6.17% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
4.32% |
82.93 |
3384.18 |
5.61% |
新增 |
6 |
600036 |
招商银行 |
3.96% |
400.00 |
3104.00 |
5.14% |
-100.00 (-25.00%) |
7 |
000792 |
盐湖钾肥 |
3.89% |
151.99 |
3048.95 |
5.05% |
新增 |
8 |
600150 |
沪东重机 |
3.55% |
127.29 |
2780.11 |
4.61% |
新增 |
9 |
600016 |
民生银行 |
3.25% |
582.00 |
2543.34 |
4.21% |
新增 |
10 |
600406 |
国电南瑞 |
2.84% |
81.55 |
2225.58 |
3.69% |
-8.50 (-10.42%) |
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 |
002024 |
苏宁电器 |
7.65% |
116.43 |
5992.90 |
9.93% |
新增 |
2 |
600583 |
海油工程 |
5.68% |
193.87 |
4449.39 |
7.37% |
98.01 (50.55%) |
3 |
600028 |
中国石化 |
5.62% |
700.50 |
4406.12 |
7.30% |
259.56 (37.05%) |
4 |
600320 |
振华港机 |
4.75% |
187.50 |
3723.75 |
6.17% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
4.32% |
82.93 |
3384.18 |
5.61% |
新增 |
6 |
600036 |
招商银行 |
3.96% |
400.00 |
3104.00 |
5.14% |
-100.00 (-25.00%) |
7 |
000792 |
盐湖钾肥 |
3.89% |
151.99 |
3048.95 |
5.05% |
新增 |
8 |
600150 |
沪东重机 |
3.55% |
127.29 |
2780.11 |
4.61% |
新增 |
9 |
600016 |
民生银行 |
3.25% |
582.00 |
2543.34 |
4.21% |
新增 |
10 |
600406 |
国电南瑞 |
2.84% |
81.55 |
2225.58 |
3.69% |
-8.50 (-10.42%) |
11 |
000895 |
双汇发展 |
2.77% |
70.00 |
2171.40 |
3.60% |
--- |
12 |
600829 |
三精制药 |
2.73% |
194.61 |
2142.61 |
3.55% |
--- |
13 |
600547 |
山东黄金 |
2.23% |
59.22 |
1743.54 |
2.89% |
--- |
14 |
000060 |
中金岭南 |
2.13% |
123.00 |
1671.55 |
2.77% |
--- |
15 |
600362 |
江西铜业 |
2.01% |
137.24 |
1574.09 |
2.61% |
--- |
16 |
000858 |
五粮液 |
1.96% |
104.14 |
1533.95 |
2.54% |
--- |
17 |
000758 |
中色股份 |
1.93% |
182.46 |
1510.78 |
2.50% |
--- |
18 |
600737 |
中粮屯河 |
1.75% |
250.00 |
1374.99 |
2.28% |
--- |
19 |
600033 |
福建高速 |
1.62% |
155.00 |
1266.35 |
2.10% |
--- |
20 |
600460 |
士兰微 |
1.52% |
120.00 |
1188.00 |
1.97% |
--- |
21 |
600276 |
恒瑞医药 |
1.51% |
50.00 |
1182.00 |
1.96% |
--- |
22 |
600000 |
浦发银行 |
1.39% |
110.00 |
1091.20 |
1.81% |
--- |
23 |
600549 |
厦门钨业 |
1.37% |
69.84 |
1076.93 |
1.78% |
--- |
24 |
600019 |
宝钢股份 |
1.18% |
210.00 |
926.10 |
1.53% |
--- |
25 |
600563 |
法拉电子 |
1.13% |
90.00 |
887.40 |
1.47% |
--- |
26 |
600536 |
中国软件 |
1.12% |
69.99 |
878.43 |
1.46% |
--- |
27 |
600237 |
铜峰电子 |
0.81% |
160.00 |
635.20 |
1.05% |
--- |
28 |
002046 |
轴研科技 |
0.80% |
39.73 |
625.71 |
1.04% |
--- |
29 |
600879 |
火箭股份 |
0.70% |
40.25 |
549.36 |
0.91% |
--- |
30 |
600642 |
申能股份 |
0.46% |
57.64 |
357.97 |
0.59% |
--- |
31 |
002052 |
同洲电子 |
0.18% |
3.44 |
140.34 |
0.23% |
--- |
32 |
002053 |
云南盐化 |
0.12% |
6.86 |
91.44 |
0.15% |
--- |
33 |
601001 |
大同煤业 |
0.10% |
8.16 |
83.83 |
0.14% |
--- |
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 |
600036 |
招商银行 |
5.11% |
500.00 |
3230.00 |
6.91% |
20.00 (4.00%) |
2 |
600583 |
海油工程 |
4.55% |
95.86 |
2875.93 |
6.15% |
18.55 (19.35%) |
3 |
000895 |
S双汇 |
4.47% |
160.09 |
2820.80 |
6.03% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.35% |
90.00 |
2750.40 |
5.88% |
-3.75 (-4.17%) |
5 |
000069 |
华侨城A |
3.86% |
210.37 |
2436.03 |
5.21% |
120.01 (57.05%) |
6 |
600320 |
振华港机 |
3.78% |
187.50 |
2385.00 |
5.10% |
37.50 (20.00%) |
7 |
600028 |
中国石化 |
3.51% |
440.94 |
2217.92 |
4.74% |
270.00 (61.23%) |
8 |
600019 |
宝钢股份 |
3.00% |
450.47 |
1891.96 |
4.05% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
2.78% |
312.13 |
1757.28 |
3.76% |
新增 |
10 |
600406 |
国电南瑞 |
2.72% |
90.05 |
1720.01 |
3.68% |
5.00 (5.55%) |
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 |
600036 |
招商银行 |
5.11% |
500.00 |
3230.00 |
6.91% |
20.00 (4.00%) |
2 |
600583 |
海油工程 |
4.55% |
95.86 |
2875.93 |
6.15% |
18.55 (19.35%) |
3 |
000895 |
S双汇 |
4.47% |
160.09 |
2820.80 |
6.03% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.35% |
90.00 |
2750.40 |
5.88% |
-3.75 (-4.17%) |
5 |
000069 |
华侨城A |
3.86% |
210.37 |
2436.03 |
5.21% |
120.01 (57.05%) |
6 |
600320 |
振华港机 |
3.78% |
187.50 |
2385.00 |
5.10% |
37.50 (20.00%) |
7 |
600028 |
中国石化 |
3.51% |
440.94 |
2217.92 |
4.74% |
270.00 (61.23%) |
8 |
600019 |
宝钢股份 |
3.00% |
450.47 |
1891.96 |
4.05% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
2.78% |
312.13 |
1757.28 |
3.76% |
新增 |
10 |
600406 |
国电南瑞 |
2.72% |
90.05 |
1720.01 |
3.68% |
5.00 (5.55%) |
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 |
600036 |
招商银行 |
5.51% |
480.00 |
3172.80 |
7.63% |
-20.00 (-4.17%) |
2 |
600900 |
长江电力 |
4.84% |
400.34 |
2786.36 |
6.70% |
50.00 (12.49%) |
3 |
000063 |
中兴通讯 |
4.54% |
93.75 |
2614.69 |
6.29% |
23.75 (25.33%) |
4 |
000895 |
S双汇 |
3.60% |
160.09 |
2076.38 |
4.99% |
14.59 (9.12%) |
5 |
600583 |
海油工程 |
3.47% |
77.31 |
1996.92 |
4.80% |
-22.69 (-29.35%) |
6 |
600019 |
宝钢股份 |
3.20% |
450.47 |
1842.40 |
4.43% |
新增 |
7 |
002024 |
苏宁电器 |
2.94% |
85.00 |
1693.20 |
4.07% |
9.90 (11.65%) |
8 |
T00018 |
上港集箱 |
2.88% |
146.40 |
1661.64 |
4.00% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.57% |
100.00 |
1478.00 |
3.55% |
-21.07 (-21.07%) |
10 |
600795 |
国电电力 |
2.50% |
230.02 |
1442.23 |
3.47% |
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 |
600036 |
招商银行 |
5.51% |
480.00 |
3172.80 |
7.63% |
-20.00 (-4.17%) |
2 |
600900 |
长江电力 |
4.84% |
400.34 |
2786.36 |
6.70% |
50.00 (12.49%) |
3 |
000063 |
中兴通讯 |
4.54% |
93.75 |
2614.69 |
6.29% |
23.75 (25.33%) |
4 |
000895 |
S双汇 |
3.60% |
160.09 |
2076.38 |
4.99% |
14.59 (9.12%) |
5 |
600583 |
海油工程 |
3.47% |
77.31 |
1996.92 |
4.80% |
-22.69 (-29.35%) |
6 |
600019 |
宝钢股份 |
3.20% |
450.47 |
1842.40 |
4.43% |
新增 |
7 |
002024 |
苏宁电器 |
2.94% |
85.00 |
1693.20 |
4.07% |
9.90 (11.65%) |
8 |
T00018 |
上港集箱 |
2.88% |
146.40 |
1661.64 |
4.00% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.57% |
100.00 |
1478.00 |
3.55% |
-21.07 (-21.07%) |
10 |
600795 |
国电电力 |
2.50% |
230.02 |
1442.23 |
3.47% |
新增 |
11 |
600276 |
恒瑞医药 |
2.32% |
90.00 |
1338.30 |
3.22% |
--- |
12 |
600406 |
国电南瑞 |
2.24% |
85.05 |
1290.25 |
3.10% |
--- |
13 |
600320 |
振华港机 |
2.19% |
150.00 |
1261.50 |
3.03% |
--- |
14 |
002020 |
京新药业 |
2.14% |
133.32 |
1230.55 |
2.96% |
--- |
15 |
600383 |
金地集团 |
2.00% |
170.64 |
1153.53 |
2.77% |
--- |
16 |
000069 |
华侨城A |
1.99% |
90.35 |
1147.46 |
2.76% |
--- |
17 |
600269 |
赣粤高速 |
1.80% |
115.54 |
1036.39 |
2.49% |
--- |
18 |
600557 |
康缘药业 |
1.63% |
170.90 |
939.93 |
2.26% |
--- |
19 |
600028 |
中国石化 |
1.39% |
170.94 |
801.71 |
1.93% |
--- |
20 |
000031 |
中粮地产 |
1.35% |
114.76 |
776.92 |
1.87% |
--- |
21 |
600153 |
建发股份 |
1.30% |
176.26 |
749.10 |
1.80% |
--- |
22 |
600694 |
大商股份 |
1.19% |
40.00 |
688.00 |
1.65% |
--- |
23 |
000792 |
盐湖钾肥 |
1.02% |
50.00 |
587.00 |
1.41% |
--- |
24 |
000807 |
云铝股份 |
0.98% |
158.96 |
565.90 |
1.36% |
--- |
25 |
600296 |
S兰铝 |
0.94% |
109.57 |
542.39 |
1.30% |
--- |
26 |
600596 |
新安股份 |
0.92% |
50.00 |
529.99 |
1.27% |
--- |
27 |
600096 |
云天化 |
0.90% |
60.00 |
517.20 |
1.24% |
--- |
28 |
600033 |
福建高速 |
0.89% |
70.00 |
511.00 |
1.23% |
--- |
29 |
000400 |
许继电气 |
0.84% |
106.16 |
483.01 |
1.16% |
--- |
30 |
000758 |
中色股份 |
0.76% |
80.00 |
436.00 |
1.05% |
--- |
31 |
600750 |
江中药业 |
0.71% |
67.11 |
411.36 |
0.99% |
--- |
32 |
600829 |
三精制药 |
0.69% |
65.08 |
398.30 |
0.96% |
--- |
33 |
000513 |
丽珠集团 |
0.65% |
80.71 |
373.69 |
0.90% |
--- |
34 |
600054 |
黄山旅游 |
0.64% |
40.00 |
370.40 |
0.89% |
--- |
35 |
600697 |
欧亚集团 |
0.61% |
60.00 |
351.00 |
0.84% |
--- |
36 |
000960 |
锡业股份 |
0.59% |
60.00 |
340.80 |
0.82% |
--- |
37 |
000930 |
丰原生化 |
0.53% |
79.98 |
303.14 |
0.73% |
--- |
38 |
600463 |
空港股份 |
0.52% |
48.74 |
299.29 |
0.72% |
--- |
39 |
600717 |
天津港 |
0.51% |
59.25 |
294.47 |
0.71% |
--- |
40 |
000806 |
银河科技 |
0.41% |
59.99 |
238.77 |
0.57% |
--- |
41 |
600350 |
山东高速 |
0.41% |
60.00 |
234.60 |
0.56% |
--- |
42 |
000876 |
新希望 |
0.32% |
26.55 |
187.16 |
0.45% |
--- |
43 |
000826 |
合加资源 |
0.31% |
41.50 |
177.22 |
0.43% |
--- |
44 |
000065 |
北方国际 |
0.26% |
27.82 |
151.35 |
0.36% |
--- |
45 |
600809 |
山西汾酒 |
0.17% |
12.03 |
96.34 |
0.23% |
--- |
46 |
600584 |
长电科技 |
0.02% |
1.65 |
9.62 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.61% |
500.00 |
3145.00 |
7.99% |
-95.50 (-19.10%) |
2 |
600900 |
长江电力 |
4.64% |
350.34 |
2603.02 |
6.62% |
50.17 (14.32%) |
3 |
002024 |
苏宁电器 |
4.54% |
75.10 |
2543.59 |
6.46% |
25.02 (33.32%) |
4 |
600583 |
海油工程 |
4.51% |
100.00 |
2532.00 |
6.43% |
-10.03 (-10.03%) |
5 |
600694 |
大商股份 |
4.05% |
155.00 |
2272.30 |
5.77% |
1.37 (0.89%) |
6 |
600320 |
振华港机 |
3.61% |
244.00 |
2025.20 |
5.15% |
104.97 (43.02%) |
7 |
000063 |
中兴通讯 |
3.47% |
70.00 |
1948.10 |
4.95% |
-10.61 (-15.16%) |
8 |
000895 |
S双汇 |
3.39% |
145.50 |
1898.75 |
4.83% |
31.00 (21.31%) |
9 |
600009 |
上海机场 |
3.38% |
121.08 |
1894.82 |
4.82% |
10.98 (9.07%) |
10 |
T00018 |
上港集箱 |
3.15% |
146.40 |
1764.12 |
4.48% |
11.17 (7.63%) |
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 |
600036 |
招商银行 |
5.61% |
500.00 |
3145.00 |
7.99% |
-95.50 (-19.10%) |
2 |
600900 |
长江电力 |
4.64% |
350.34 |
2603.02 |
6.62% |
50.17 (14.32%) |
3 |
002024 |
苏宁电器 |
4.54% |
75.10 |
2543.59 |
6.46% |
25.02 (33.32%) |
4 |
600583 |
海油工程 |
4.51% |
100.00 |
2532.00 |
6.43% |
-10.03 (-10.03%) |
5 |
600694 |
大商股份 |
4.05% |
155.00 |
2272.30 |
5.77% |
1.37 (0.89%) |
6 |
600320 |
振华港机 |
3.61% |
244.00 |
2025.20 |
5.15% |
104.97 (43.02%) |
7 |
000063 |
中兴通讯 |
3.47% |
70.00 |
1948.10 |
4.95% |
-10.61 (-15.16%) |
8 |
000895 |
S双汇 |
3.39% |
145.50 |
1898.75 |
4.83% |
31.00 (21.31%) |
9 |
600009 |
上海机场 |
3.38% |
121.08 |
1894.82 |
4.82% |
10.98 (9.07%) |
10 |
T00018 |
上港集箱 |
3.15% |
146.40 |
1764.12 |
4.48% |
11.17 (7.63%) |
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 |
600036 |
招商银行 |
6.84% |
595.50 |
3578.95 |
9.48% |
165.50 (27.79%) |
2 |
600583 |
海油工程 |
4.90% |
110.03 |
2564.88 |
6.80% |
27.30 (24.81%) |
3 |
600900 |
长江电力 |
4.70% |
300.16 |
2458.35 |
6.51% |
100.17 (33.37%) |
4 |
T00018 |
上港集箱 |
4.19% |
135.23 |
2190.73 |
5.80% |
新增 |
5 |
600694 |
大商股份 |
3.66% |
153.63 |
1912.66 |
5.07% |
33.90 (22.07%) |
6 |
000063 |
中兴通讯 |
3.52% |
80.61 |
1842.73 |
4.88% |
新增 |
7 |
600009 |
上海机场 |
3.49% |
110.09 |
1827.49 |
4.84% |
15.33 (13.93%) |
8 |
600276 |
恒瑞医药 |
3.42% |
141.16 |
1791.38 |
4.75% |
新增 |
9 |
000895 |
S双汇 |
3.35% |
114.50 |
1752.96 |
4.64% |
-0.53 (-0.46%) |
10 |
002024 |
苏宁电器 |
3.06% |
50.08 |
1600.52 |
4.24% |
25.08 (50.08%) |
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 |
600036 |
招商银行 |
6.84% |
595.50 |
3578.95 |
9.48% |
165.50 (27.79%) |
2 |
600583 |
海油工程 |
4.90% |
110.03 |
2564.88 |
6.80% |
27.30 (24.81%) |
3 |
600900 |
长江电力 |
4.70% |
300.16 |
2458.35 |
6.51% |
100.17 (33.37%) |
4 |
T00018 |
上港集箱 |
4.19% |
135.23 |
2190.73 |
5.80% |
新增 |
5 |
600694 |
大商股份 |
3.66% |
153.63 |
1912.66 |
5.07% |
33.90 (22.07%) |
6 |
000063 |
中兴通讯 |
3.52% |
80.61 |
1842.73 |
4.88% |
新增 |
7 |
600009 |
上海机场 |
3.49% |
110.09 |
1827.49 |
4.84% |
15.33 (13.93%) |
8 |
600276 |
恒瑞医药 |
3.42% |
141.16 |
1791.38 |
4.75% |
新增 |
9 |
000895 |
S双汇 |
3.35% |
114.50 |
1752.96 |
4.64% |
-0.53 (-0.46%) |
10 |
002024 |
苏宁电器 |
3.06% |
50.08 |
1600.52 |
4.24% |
25.08 (50.08%) |
11 |
600019 |
宝钢股份 |
2.88% |
300.38 |
1504.91 |
3.99% |
--- |
12 |
600795 |
国电电力 |
2.53% |
200.47 |
1325.08 |
3.51% |
--- |
13 |
600320 |
振华港机 |
2.52% |
139.03 |
1316.64 |
3.49% |
--- |
14 |
000022 |
深赤湾A |
2.38% |
44.87 |
1244.24 |
3.30% |
--- |
15 |
600012 |
皖通高速 |
2.14% |
168.44 |
1120.13 |
2.97% |
--- |
16 |
600000 |
浦发银行 |
1.86% |
129.85 |
975.21 |
2.58% |
--- |
17 |
600096 |
云天化 |
1.84% |
100.36 |
960.48 |
2.54% |
--- |
18 |
000002 |
万科A |
1.82% |
300.00 |
951.00 |
2.52% |
--- |
19 |
600406 |
国电南瑞 |
1.75% |
76.75 |
917.97 |
2.43% |
--- |
20 |
000069 |
华侨城A |
1.72% |
100.11 |
899.99 |
2.38% |
--- |
21 |
600011 |
华能国际 |
1.48% |
124.00 |
773.76 |
2.05% |
--- |
22 |
600085 |
同仁堂 |
1.48% |
34.79 |
773.33 |
2.05% |
--- |
23 |
600350 |
山东高速 |
1.07% |
124.84 |
561.79 |
1.49% |
--- |
24 |
002004 |
华邦制药 |
0.97% |
73.40 |
504.99 |
1.34% |
--- |
25 |
600054 |
黄山旅游 |
0.87% |
57.17 |
455.62 |
1.21% |
--- |
26 |
000488 |
晨鸣纸业 |
0.72% |
66.87 |
374.49 |
0.99% |
--- |
27 |
600028 |
中国石化 |
0.68% |
99.94 |
353.79 |
0.94% |
--- |
28 |
600418 |
江淮汽车 |
0.68% |
49.40 |
353.22 |
0.94% |
--- |
29 |
600123 |
兰花科创 |
0.52% |
30.00 |
270.90 |
0.72% |
--- |
30 |
600970 |
中材国际 |
0.20% |
6.56 |
105.05 |
0.28% |
--- |
31 |
002047 |
成霖股份 |
0.18% |
10.43 |
96.16 |
0.25% |
--- |
32 |
002048 |
宁波华翔 |
0.18% |
11.47 |
96.45 |
0.26% |
--- |
33 |
002045 |
广州国光 |
0.14% |
6.35 |
73.81 |
0.20% |
--- |
34 |
002050 |
三花股份 |
0.13% |
6.80 |
69.80 |
0.18% |
--- |
35 |
002041 |
登海种业 |
0.12% |
2.92 |
64.69 |
0.17% |
--- |
36 |
002043 |
兔宝宝 |
0.08% |
6.08 |
42.12 |
0.11% |
--- |
37 |
002046 |
轴研科技 |
0.07% |
3.19 |
38.41 |
0.10% |
--- |
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 |
600036 |
招商银行 |
6.67% |
430.00 |
3672.20 |
10.47% |
-32.00 (-7.44%) |
2 |
000039 |
中集集团 |
3.93% |
80.00 |
2165.60 |
6.17% |
-10.00 (-12.50%) |
3 |
600583 |
海油工程 |
3.83% |
82.73 |
2110.49 |
6.01% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.11% |
200.00 |
1713.96 |
4.88% |
49.99 (25.00%) |
5 |
000898 |
鞍钢股份 |
3.08% |
319.99 |
1692.75 |
4.82% |
新增 |
6 |
000002 |
万科A |
2.99% |
300.00 |
1647.00 |
4.69% |
0.00 (0.00%) |
7 |
000895 |
S双汇 |
2.84% |
115.03 |
1564.38 |
4.46% |
9.06 (7.88%) |
8 |
600009 |
上海机场 |
2.83% |
94.76 |
1555.94 |
4.43% |
9.00 (9.50%) |
9 |
600694 |
大商股份 |
2.76% |
119.72 |
1520.48 |
4.33% |
0.00 (0.00%) |
10 |
002024 |
苏宁电器 |
2.69% |
25.00 |
1479.00 |
4.22% |
15.00 (60.00%) |
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 |
600036 |
招商银行 |
6.67% |
430.00 |
3672.20 |
10.47% |
-32.00 (-7.44%) |
2 |
000039 |
中集集团 |
3.93% |
80.00 |
2165.60 |
6.17% |
-10.00 (-12.50%) |
3 |
600583 |
海油工程 |
3.83% |
82.73 |
2110.49 |
6.01% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.11% |
200.00 |
1713.96 |
4.88% |
49.99 (25.00%) |
5 |
000898 |
鞍钢股份 |
3.08% |
319.99 |
1692.75 |
4.82% |
新增 |
6 |
000002 |
万科A |
2.99% |
300.00 |
1647.00 |
4.69% |
0.00 (0.00%) |
7 |
000895 |
S双汇 |
2.84% |
115.03 |
1564.38 |
4.46% |
9.06 (7.88%) |
8 |
600009 |
上海机场 |
2.83% |
94.76 |
1555.94 |
4.43% |
9.00 (9.50%) |
9 |
600694 |
大商股份 |
2.76% |
119.72 |
1520.48 |
4.33% |
0.00 (0.00%) |
10 |
002024 |
苏宁电器 |
2.69% |
25.00 |
1479.00 |
4.22% |
15.00 (60.00%) |
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 |
600036 |
招商银行 |
7.11% |
462.00 |
3871.56 |
9.62% |
-78.00 (-16.88%) |
2 |
000422 |
湖北宜化 |
4.17% |
270.64 |
2268.00 |
5.63% |
新增 |
3 |
600005 |
武钢股份 |
3.76% |
500.00 |
2045.00 |
5.08% |
179.98 (36.00%) |
4 |
000039 |
中集集团 |
3.72% |
90.00 |
2025.00 |
5.03% |
-101.44 (-112.71%) |
5 |
600276 |
恒瑞医药 |
3.29% |
143.74 |
1790.96 |
4.45% |
-21.26 (-14.79%) |
6 |
600089 |
特变电工 |
2.99% |
133.46 |
1625.50 |
4.04% |
新增 |
7 |
600583 |
海油工程 |
2.92% |
82.73 |
1589.28 |
3.95% |
2.73 (3.30%) |
8 |
000002 |
万科A |
2.89% |
300.00 |
1575.00 |
3.91% |
新增 |
9 |
600348 |
国阳新能 |
2.64% |
106.00 |
1434.18 |
3.56% |
新增 |
10 |
600026 |
中海发展 |
2.53% |
150.26 |
1376.38 |
3.42% |
-7.66 (-5.10%) |
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 |
600036 |
招商银行 |
7.11% |
462.00 |
3871.56 |
9.62% |
-78.00 (-16.88%) |
2 |
000422 |
湖北宜化 |
4.17% |
270.64 |
2268.00 |
5.63% |
新增 |
3 |
600005 |
武钢股份 |
3.76% |
500.00 |
2045.00 |
5.08% |
179.98 (36.00%) |
4 |
000039 |
中集集团 |
3.72% |
90.00 |
2025.00 |
5.03% |
-101.44 (-112.71%) |
5 |
600276 |
恒瑞医药 |
3.29% |
143.74 |
1790.96 |
4.45% |
-21.26 (-14.79%) |
6 |
600089 |
特变电工 |
2.99% |
133.46 |
1625.50 |
4.04% |
新增 |
7 |
600583 |
海油工程 |
2.92% |
82.73 |
1589.28 |
3.95% |
2.73 (3.30%) |
8 |
000002 |
万科A |
2.89% |
300.00 |
1575.00 |
3.91% |
新增 |
9 |
600348 |
国阳新能 |
2.64% |
106.00 |
1434.18 |
3.56% |
新增 |
10 |
600026 |
中海发展 |
2.53% |
150.26 |
1376.38 |
3.42% |
-7.66 (-5.10%) |
11 |
000488 |
晨鸣纸业 |
2.53% |
130.00 |
1376.70 |
3.42% |
--- |
12 |
600795 |
国电电力 |
2.50% |
220.06 |
1359.99 |
3.38% |
--- |
13 |
600900 |
长江电力 |
2.42% |
150.00 |
1318.50 |
3.28% |
--- |
14 |
000895 |
双汇发展 |
2.41% |
105.97 |
1314.00 |
3.26% |
--- |
15 |
600009 |
上海机场 |
2.40% |
85.76 |
1303.54 |
3.24% |
--- |
16 |
600694 |
大商股份 |
2.35% |
119.72 |
1276.25 |
3.17% |
--- |
17 |
600012 |
皖通高速 |
2.34% |
205.19 |
1274.23 |
3.17% |
--- |
18 |
600521 |
华海药业 |
2.32% |
66.75 |
1260.87 |
3.13% |
--- |
19 |
600406 |
国电南瑞 |
2.27% |
92.64 |
1236.76 |
3.07% |
--- |
20 |
T00018 |
上港集箱 |
2.23% |
80.00 |
1215.20 |
3.02% |
--- |
21 |
600123 |
兰花科创 |
2.16% |
106.52 |
1173.87 |
2.92% |
--- |
22 |
600188 |
兖州煤业 |
1.82% |
80.01 |
992.92 |
2.47% |
--- |
23 |
000541 |
佛山照明 |
1.01% |
38.47 |
552.05 |
1.37% |
--- |
24 |
600019 |
宝钢股份 |
1.00% |
90.00 |
542.70 |
1.35% |
--- |
25 |
600887 |
伊利股份 |
0.96% |
57.11 |
521.41 |
1.30% |
--- |
26 |
002024 |
苏宁电器 |
0.85% |
10.00 |
463.00 |
1.15% |
--- |
27 |
000659 |
珠海中富 |
0.84% |
100.00 |
457.00 |
1.14% |
--- |
28 |
000617 |
石油济柴 |
0.82% |
34.99 |
445.09 |
1.11% |
--- |
29 |
000400 |
许继电气 |
0.79% |
50.00 |
431.47 |
1.07% |
--- |
30 |
600535 |
天士力 |
0.77% |
35.43 |
419.12 |
1.04% |
--- |
31 |
000022 |
深赤湾A |
0.73% |
16.77 |
394.63 |
0.98% |
--- |
32 |
000900 |
现代投资 |
0.72% |
44.07 |
390.42 |
0.97% |
--- |
33 |
600591 |
上海航空 |
0.62% |
49.99 |
338.97 |
0.84% |
--- |
34 |
600177 |
雅戈尔 |
0.49% |
50.00 |
263.98 |
0.66% |
--- |
35 |
000402 |
金融街 |
0.31% |
17.00 |
168.81 |
0.42% |
--- |
36 |
600320 |
振华港机 |
0.30% |
18.00 |
165.78 |
0.41% |
--- |
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 |
600036 |
招商银行 |
9.12% |
540.00 |
5054.40 |
12.27% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
7.83% |
191.44 |
4337.99 |
10.53% |
-66.48 (-34.73%) |
3 |
600005 |
武钢股份 |
4.64% |
320.02 |
2569.78 |
6.24% |
新增 |
4 |
000541 |
佛山照明 |
3.70% |
124.59 |
2049.59 |
4.98% |
14.12 (11.33%) |
5 |
600276 |
恒瑞医药 |
3.56% |
165.00 |
1973.40 |
4.79% |
2.14 (1.30%) |
6 |
600583 |
海油工程 |
2.80% |
80.00 |
1552.00 |
3.77% |
-10.00 (-12.50%) |
7 |
600026 |
中海发展 |
2.78% |
157.92 |
1542.85 |
3.75% |
-55.97 (-35.44%) |
8 |
600795 |
国电电力 |
2.70% |
194.06 |
1494.29 |
3.63% |
84.07 (43.32%) |
9 |
600002 |
齐鲁石化 |
2.63% |
150.00 |
1459.50 |
3.54% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.58% |
136.00 |
1429.36 |
3.47% |
-7.92 (-5.82%) |
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 |
600036 |
招商银行 |
9.12% |
540.00 |
5054.40 |
12.27% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
7.83% |
191.44 |
4337.99 |
10.53% |
-66.48 (-34.73%) |
3 |
600005 |
武钢股份 |
4.64% |
320.02 |
2569.78 |
6.24% |
新增 |
4 |
000541 |
佛山照明 |
3.70% |
124.59 |
2049.59 |
4.98% |
14.12 (11.33%) |
5 |
600276 |
恒瑞医药 |
3.56% |
165.00 |
1973.40 |
4.79% |
2.14 (1.30%) |
6 |
600583 |
海油工程 |
2.80% |
80.00 |
1552.00 |
3.77% |
-10.00 (-12.50%) |
7 |
600026 |
中海发展 |
2.78% |
157.92 |
1542.85 |
3.75% |
-55.97 (-35.44%) |
8 |
600795 |
国电电力 |
2.70% |
194.06 |
1494.29 |
3.63% |
84.07 (43.32%) |
9 |
600002 |
齐鲁石化 |
2.63% |
150.00 |
1459.50 |
3.54% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.58% |
136.00 |
1429.36 |
3.47% |
-7.92 (-5.82%) |
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 |
600036 |
招商银行 |
9.05% |
540.00 |
4595.40 |
13.24% |
139.91 (25.91%) |
2 |
000039 |
中集集团 |
7.34% |
257.92 |
3726.88 |
10.73% |
127.46 (49.42%) |
3 |
600011 |
华能国际 |
4.25% |
224.00 |
2157.12 |
6.21% |
83.94 (37.47%) |
4 |
600276 |
恒瑞医药 |
3.53% |
162.86 |
1789.82 |
5.15% |
新增 |
5 |
600026 |
中海发展 |
3.44% |
213.89 |
1747.48 |
5.03% |
14.53 (6.79%) |
6 |
000089 |
深圳机场 |
3.36% |
165.00 |
1707.75 |
4.92% |
14.94 (9.05%) |
7 |
600028 |
中国石化 |
3.23% |
340.00 |
1638.80 |
4.72% |
新增 |
8 |
000541 |
佛山照明 |
2.85% |
110.48 |
1447.29 |
4.17% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.81% |
143.92 |
1424.78 |
4.10% |
新增 |
10 |
600029 |
S南航 |
2.56% |
299.68 |
1297.62 |
3.74% |
新增 |
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 |
600036 |
招商银行 |
9.05% |
540.00 |
4595.40 |
13.24% |
139.91 (25.91%) |
2 |
000039 |
中集集团 |
7.34% |
257.92 |
3726.88 |
10.73% |
127.46 (49.42%) |
3 |
600011 |
华能国际 |
4.25% |
224.00 |
2157.12 |
6.21% |
83.94 (37.47%) |
4 |
600276 |
恒瑞医药 |
3.53% |
162.86 |
1789.82 |
5.15% |
新增 |
5 |
600026 |
中海发展 |
3.44% |
213.89 |
1747.48 |
5.03% |
14.53 (6.79%) |
6 |
000089 |
深圳机场 |
3.36% |
165.00 |
1707.75 |
4.92% |
14.94 (9.05%) |
7 |
600028 |
中国石化 |
3.23% |
340.00 |
1638.80 |
4.72% |
新增 |
8 |
000541 |
佛山照明 |
2.85% |
110.48 |
1447.29 |
4.17% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.81% |
143.92 |
1424.78 |
4.10% |
新增 |
10 |
600029 |
S南航 |
2.56% |
299.68 |
1297.62 |
3.74% |
新增 |
11 |
000422 |
湖北宜化 |
2.50% |
183.78 |
1269.92 |
3.66% |
--- |
12 |
600104 |
上海汽车 |
2.43% |
143.00 |
1231.23 |
3.55% |
--- |
13 |
000525 |
红太阳 |
2.40% |
197.76 |
1218.19 |
3.51% |
--- |
14 |
600583 |
海油工程 |
2.40% |
90.00 |
1216.80 |
3.50% |
--- |
15 |
000002 |
万科A |
1.87% |
193.50 |
948.13 |
2.73% |
--- |
16 |
600694 |
大商股份 |
1.85% |
119.72 |
939.83 |
2.71% |
--- |
17 |
000895 |
双汇发展 |
1.65% |
80.89 |
836.39 |
2.41% |
--- |
18 |
600688 |
S上石化 |
1.64% |
136.34 |
830.32 |
2.39% |
--- |
19 |
600795 |
国电电力 |
1.47% |
109.99 |
744.65 |
2.14% |
--- |
20 |
600000 |
浦发银行 |
1.39% |
80.00 |
705.60 |
2.03% |
--- |
21 |
000930 |
丰原生化 |
1.38% |
85.20 |
702.07 |
2.02% |
--- |
22 |
600533 |
栖霞建设 |
1.33% |
62.55 |
673.71 |
1.94% |
--- |
23 |
600887 |
伊利股份 |
1.00% |
49.99 |
506.40 |
1.46% |
--- |
24 |
600066 |
宇通客车 |
0.59% |
32.10 |
298.85 |
0.86% |
--- |
25 |
T00018 |
上港集箱 |
0.49% |
20.00 |
251.06 |
0.72% |
--- |
26 |
600722 |
*ST沧化 |
0.48% |
44.74 |
242.96 |
0.70% |
--- |
27 |
600009 |
上海机场 |
0.44% |
19.99 |
223.11 |
0.64% |
--- |
28 |
600825 |
新华传媒 |
0.38% |
19.82 |
194.68 |
0.56% |
--- |
29 |
000731 |
四川美丰 |
0.09% |
4.83 |
47.21 |
0.14% |
--- |
30 |
002009 |
天奇股份 |
0.03% |
0.90 |
14.22 |
0.04% |
--- |
31 |
002010 |
传化股份 |
0.02% |
0.60 |
9.49 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
7.78% |
400.09 |
4384.00 |
10.30% |
-35.73 (-8.93%) |
2 |
600000 |
浦发银行 |
6.37% |
330.06 |
3587.10 |
8.42% |
-57.98 (-17.57%) |
3 |
600011 |
华能国际 |
5.56% |
140.06 |
3133.87 |
7.36% |
1.03 (0.73%) |
4 |
000039 |
中集集团 |
5.33% |
130.46 |
3000.76 |
7.05% |
75.46 (57.84%) |
5 |
600104 |
上海汽车 |
4.50% |
169.96 |
2536.40 |
5.96% |
-137.28 (-80.77%) |
6 |
600050 |
中国联通 |
4.11% |
499.78 |
2315.00 |
5.44% |
-238.32 (-47.69%) |
7 |
600026 |
中海发展 |
3.25% |
199.36 |
1833.40 |
4.31% |
新增 |
8 |
000089 |
深圳机场 |
3.19% |
150.06 |
1795.50 |
4.22% |
新增 |
9 |
600591 |
上海航空 |
2.71% |
130.03 |
1524.81 |
3.58% |
新增 |
10 |
000729 |
燕京啤酒 |
2.11% |
99.99 |
1187.93 |
2.79% |
新增 |
季报日期: 2004-03-31 |
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 |
7.78% |
400.09 |
4384.00 |
10.30% |
-35.73 (-8.93%) |
2 |
600000 |
浦发银行 |
6.37% |
330.06 |
3587.10 |
8.42% |
-57.98 (-17.57%) |
3 |
600011 |
华能国际 |
5.56% |
140.06 |
3133.87 |
7.36% |
1.03 (0.73%) |
4 |
000039 |
中集集团 |
5.33% |
130.46 |
3000.76 |
7.05% |
75.46 (57.84%) |
5 |
600104 |
上海汽车 |
4.50% |
169.96 |
2536.40 |
5.96% |
-137.28 (-80.77%) |
6 |
600050 |
中国联通 |
4.11% |
499.78 |
2315.00 |
5.44% |
-238.32 (-47.69%) |
7 |
600026 |
中海发展 |
3.25% |
199.36 |
1833.40 |
4.31% |
新增 |
8 |
000089 |
深圳机场 |
3.19% |
150.06 |
1795.50 |
4.22% |
新增 |
9 |
600591 |
上海航空 |
2.71% |
130.03 |
1524.81 |
3.58% |
新增 |
10 |
000729 |
燕京啤酒 |
2.11% |
99.99 |
1187.93 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
9.37% |
435.82 |
4737.40 |
11.84% |
148.83 (34.15%) |
2 |
600104 |
上海汽车 |
8.45% |
307.24 |
4267.52 |
10.66% |
172.43 (56.12%) |
3 |
T00018 |
上港集箱 |
8.24% |
290.24 |
4162.08 |
10.40% |
160.27 (55.22%) |
4 |
600000 |
浦发银行 |
8.01% |
388.04 |
4047.29 |
10.11% |
新增 |
5 |
600808 |
马钢股份 |
6.60% |
705.52 |
3337.13 |
8.34% |
新增 |
6 |
600050 |
中国联通 |
5.81% |
738.10 |
2937.65 |
7.34% |
新增 |
7 |
600011 |
华能国际 |
4.84% |
139.03 |
2445.54 |
6.11% |
新增 |
8 |
600019 |
宝钢股份 |
4.49% |
317.18 |
2267.84 |
5.67% |
-32.87 (-10.36%) |
9 |
000778 |
新兴铸管 |
4.29% |
190.51 |
2166.11 |
5.41% |
新增 |
10 |
000629 |
攀钢钢钒 |
2.28% |
155.15 |
1149.66 |
2.87% |
新增 |
季报日期: 2003-12-31 |
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 |
9.37% |
435.82 |
4737.40 |
11.84% |
148.83 (34.15%) |
2 |
600104 |
上海汽车 |
8.45% |
307.24 |
4267.52 |
10.66% |
172.43 (56.12%) |
3 |
T00018 |
上港集箱 |
8.24% |
290.24 |
4162.08 |
10.40% |
160.27 (55.22%) |
4 |
600000 |
浦发银行 |
8.01% |
388.04 |
4047.29 |
10.11% |
新增 |
5 |
600808 |
马钢股份 |
6.60% |
705.52 |
3337.13 |
8.34% |
新增 |
6 |
600050 |
中国联通 |
5.81% |
738.10 |
2937.65 |
7.34% |
新增 |
7 |
600011 |
华能国际 |
4.84% |
139.03 |
2445.54 |
6.11% |
新增 |
8 |
600019 |
宝钢股份 |
4.49% |
317.18 |
2267.84 |
5.67% |
-32.87 (-10.36%) |
9 |
000778 |
新兴铸管 |
4.29% |
190.51 |
2166.11 |
5.41% |
新增 |
10 |
000629 |
攀钢钢钒 |
2.28% |
155.15 |
1149.66 |
2.87% |
新增 |
11 |
600028 |
中国石化 |
2.27% |
230.00 |
1147.70 |
2.87% |
--- |
12 |
000039 |
中集集团 |
2.17% |
55.00 |
1097.25 |
2.74% |
--- |
13 |
600694 |
大商股份 |
1.68% |
119.82 |
847.15 |
2.12% |
--- |
14 |
000956 |
中原油气 |
1.58% |
68.45 |
798.17 |
1.99% |
--- |
15 |
000027 |
深能源A |
1.25% |
69.56 |
633.00 |
1.58% |
--- |
16 |
000960 |
锡业股份 |
1.24% |
76.59 |
626.54 |
1.57% |
--- |
17 |
600583 |
海油工程 |
1.22% |
42.77 |
618.03 |
1.54% |
--- |
18 |
000866 |
扬子石化 |
1.08% |
50.00 |
546.50 |
1.37% |
--- |
19 |
000550 |
江铃汽车 |
0.84% |
40.00 |
423.60 |
1.06% |
--- |
20 |
600085 |
同仁堂 |
0.65% |
19.00 |
326.80 |
0.82% |
--- |
21 |
600900 |
长江电力 |
0.52% |
30.00 |
265.20 |
0.66% |
--- |
22 |
600825 |
新华传媒 |
0.51% |
26.02 |
256.79 |
0.64% |
--- |
23 |
600812 |
华北制药 |
0.43% |
43.00 |
216.72 |
0.54% |
--- |
24 |
600189 |
吉林森工 |
0.40% |
26.36 |
201.65 |
0.50% |
--- |
25 |
000983 |
西山煤电 |
0.39% |
20.00 |
196.80 |
0.49% |
--- |
26 |
600585 |
海螺水泥 |
0.24% |
10.42 |
119.36 |
0.30% |
--- |
27 |
000792 |
盐湖钾肥 |
0.17% |
9.33 |
84.22 |
0.21% |
--- |
28 |
000513 |
丽珠集团 |
0.10% |
7.67 |
50.85 |
0.13% |
--- |
29 |
600020 |
中原高速 |
0.05% |
3.60 |
26.42 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
600020 |
中原高速 |
6.58% |
398.32 |
3106.15 |
10.45% |
新增 |
2 |
600036 |
招商银行 |
5.70% |
286.99 |
2689.97 |
9.05% |
206.99 (72.12%) |
3 |
600085 |
同仁堂 |
5.19% |
122.32 |
2448.52 |
8.24% |
28.32 (23.15%) |
4 |
600019 |
宝钢股份 |
3.89% |
350.05 |
1834.00 |
6.17% |
新增 |
5 |
600183 |
生益科技 |
3.75% |
213.01 |
1770.03 |
5.95% |
122.49 (57.50%) |
6 |
600104 |
上海汽车 |
3.29% |
134.80 |
1551.59 |
5.22% |
-65.20 (-48.37%) |
7 |
T00018 |
上港集箱 |
3.28% |
129.97 |
1549.60 |
5.21% |
19.52 (15.02%) |
8 |
000027 |
深能源A |
3.14% |
195.07 |
1482.14 |
4.99% |
95.08 (48.74%) |
9 |
000651 |
格力电器 |
2.51% |
154.60 |
1186.42 |
3.99% |
新增 |
10 |
600028 |
中国石化 |
2.05% |
281.17 |
966.71 |
3.25% |
新增 |
季报日期: 2003-09-30 |
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 |
600020 |
中原高速 |
6.58% |
398.32 |
3106.15 |
10.45% |
新增 |
2 |
600036 |
招商银行 |
5.70% |
286.99 |
2689.97 |
9.05% |
206.99 (72.12%) |
3 |
600085 |
同仁堂 |
5.19% |
122.32 |
2448.52 |
8.24% |
28.32 (23.15%) |
4 |
600019 |
宝钢股份 |
3.89% |
350.05 |
1834.00 |
6.17% |
新增 |
5 |
600183 |
生益科技 |
3.75% |
213.01 |
1770.03 |
5.95% |
122.49 (57.50%) |
6 |
600104 |
上海汽车 |
3.29% |
134.80 |
1551.59 |
5.22% |
-65.20 (-48.37%) |
7 |
T00018 |
上港集箱 |
3.28% |
129.97 |
1549.60 |
5.21% |
19.52 (15.02%) |
8 |
000027 |
深能源A |
3.14% |
195.07 |
1482.14 |
4.99% |
95.08 (48.74%) |
9 |
000651 |
格力电器 |
2.51% |
154.60 |
1186.42 |
3.99% |
新增 |
10 |
600028 |
中国石化 |
2.05% |
281.17 |
966.71 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
600104 |
上海汽车 |
4.84% |
200.00 |
2376.00 |
9.63% |
新增 |
2 |
600085 |
同仁堂 |
3.81% |
94.00 |
1869.66 |
7.58% |
新增 |
3 |
T00018 |
上港集箱 |
2.67% |
110.45 |
1312.18 |
5.32% |
新增 |
4 |
000895 |
S双汇 |
2.53% |
94.36 |
1241.75 |
5.03% |
-6.16 (-6.52%) |
5 |
600740 |
山西焦化 |
2.40% |
121.80 |
1179.02 |
4.78% |
新增 |
6 |
600418 |
江淮汽车 |
2.39% |
90.00 |
1172.70 |
4.75% |
新增 |
7 |
000581 |
威孚高科 |
2.08% |
89.99 |
1018.72 |
4.13% |
新增 |
8 |
600036 |
招商银行 |
1.87% |
80.00 |
916.00 |
3.71% |
新增 |
9 |
600795 |
国电电力 |
1.82% |
91.38 |
890.99 |
3.61% |
新增 |
10 |
600585 |
海螺水泥 |
1.80% |
113.77 |
885.10 |
3.59% |
新增 |
季报日期: 2003-06-30 |
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 |
600104 |
上海汽车 |
4.84% |
200.00 |
2376.00 |
9.63% |
新增 |
2 |
600085 |
同仁堂 |
3.81% |
94.00 |
1869.66 |
7.58% |
新增 |
3 |
T00018 |
上港集箱 |
2.67% |
110.45 |
1312.18 |
5.32% |
新增 |
4 |
000895 |
S双汇 |
2.53% |
94.36 |
1241.75 |
5.03% |
-6.16 (-6.52%) |
5 |
600740 |
山西焦化 |
2.40% |
121.80 |
1179.02 |
4.78% |
新增 |
6 |
600418 |
江淮汽车 |
2.39% |
90.00 |
1172.70 |
4.75% |
新增 |
7 |
000581 |
威孚高科 |
2.08% |
89.99 |
1018.72 |
4.13% |
新增 |
8 |
600036 |
招商银行 |
1.87% |
80.00 |
916.00 |
3.71% |
新增 |
9 |
600795 |
国电电力 |
1.82% |
91.38 |
890.99 |
3.61% |
新增 |
10 |
600585 |
海螺水泥 |
1.80% |
113.77 |
885.10 |
3.59% |
新增 |
11 |
600642 |
申能股份 |
1.80% |
75.00 |
882.00 |
3.58% |
--- |
12 |
600811 |
东方集团 |
1.76% |
152.53 |
866.39 |
3.51% |
--- |
13 |
600066 |
宇通客车 |
1.76% |
64.15 |
866.00 |
3.51% |
--- |
14 |
600009 |
上海机场 |
1.73% |
80.00 |
850.40 |
3.45% |
--- |
15 |
600000 |
浦发银行 |
1.66% |
70.00 |
812.70 |
3.29% |
--- |
16 |
000027 |
深能源A |
1.65% |
99.99 |
807.94 |
3.28% |
--- |
17 |
600183 |
生益科技 |
1.63% |
90.52 |
800.20 |
3.24% |
--- |
18 |
600825 |
新华传媒 |
1.10% |
48.94 |
541.77 |
2.20% |
--- |
19 |
600600 |
青岛啤酒 |
1.06% |
60.00 |
520.20 |
2.11% |
--- |
20 |
600177 |
雅戈尔 |
1.06% |
51.30 |
519.64 |
2.11% |
--- |
21 |
600662 |
强生控股 |
0.97% |
61.20 |
477.36 |
1.94% |
--- |
22 |
600602 |
广电电子 |
0.89% |
45.00 |
439.20 |
1.78% |
--- |
23 |
000898 |
鞍钢股份 |
0.83% |
100.00 |
405.00 |
1.64% |
--- |
24 |
600356 |
恒丰纸业 |
0.78% |
30.54 |
382.64 |
1.55% |
--- |
25 |
600583 |
海油工程 |
0.62% |
21.70 |
305.75 |
1.24% |
--- |
26 |
600303 |
曙光股份 |
0.58% |
30.00 |
284.70 |
1.15% |
--- |
27 |
000037 |
深南电A |
0.55% |
20.00 |
269.20 |
1.09% |
--- |
28 |
600718 |
东软股份 |
0.55% |
22.35 |
268.19 |
1.09% |
--- |
29 |
600145 |
四维瓷业 |
0.54% |
51.10 |
265.22 |
1.08% |
--- |
30 |
600320 |
振华港机 |
0.51% |
23.00 |
248.17 |
1.01% |
--- |
31 |
600609 |
ST金杯 |
0.46% |
30.00 |
225.90 |
0.92% |
--- |
32 |
000866 |
扬子石化 |
0.35% |
26.26 |
172.00 |
0.70% |
--- |
33 |
000983 |
西山煤电 |
0.29% |
17.79 |
143.74 |
0.58% |
--- |
34 |
000423 |
东阿阿胶 |
0.19% |
10.00 |
94.80 |
0.38% |
--- |
35 |
600635 |
大众公用 |
0.16% |
10.00 |
78.10 |
0.32% |
--- |
36 |
600170 |
上海建工 |
0.16% |
10.00 |
77.70 |
0.32% |
--- |
37 |
600002 |
齐鲁石化 |
0.12% |
10.58 |
57.24 |
0.23% |
--- |
38 |
600716 |
*ST耀华 |
0.07% |
6.76 |
35.76 |
0.14% |
--- |
39 |
600409 |
三友化工 |
0.05% |
3.10 |
23.99 |
0.10% |
--- |
40 |
000817 |
辽河油田 |
0.02% |
1.40 |
11.98 |
0.05% |
--- |
41 |
600375 |
星马汽车 |
0.02% |
0.40 |
7.99 |
0.03% |
--- |
42 |
600436 |
片仔癀 |
0.01% |
0.30 |
4.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
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 |
600000 |
浦发银行 |
3.52% |
150.04 |
1668.00 |
6.25% |
新增 |
2 |
600135 |
S乐凯 |
2.89% |
128.55 |
1369.14 |
5.13% |
-1.01 (-0.79%) |
3 |
000895 |
S双汇 |
2.39% |
100.51 |
1132.26 |
4.25% |
-0.04 (-0.04%) |
4 |
600008 |
首创股份 |
2.35% |
100.12 |
1111.90 |
4.17% |
0.04 (0.04%) |
5 |
600019 |
宝钢股份 |
2.17% |
200.15 |
1030.00 |
3.86% |
新增 |
6 |
600408 |
安泰集团 |
2.11% |
104.02 |
1000.18 |
3.75% |
新增 |
7 |
600428 |
中远航运 |
2.01% |
100.13 |
952.29 |
3.57% |
-0.01 (-0.01%) |
8 |
000792 |
盐湖钾肥 |
1.66% |
49.99 |
785.50 |
2.94% |
-0.01 (-0.02%) |
9 |
000787 |
*ST创智 |
1.60% |
86.80 |
756.63 |
2.84% |
-8.20 (-9.44%) |
10 |
000989 |
九芝堂 |
1.59% |
73.17 |
755.16 |
2.83% |
-0.01 (-0.01%) |
季报日期: 2003-03-31 |
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 |
600000 |
浦发银行 |
3.52% |
150.04 |
1668.00 |
6.25% |
新增 |
2 |
600135 |
S乐凯 |
2.89% |
128.55 |
1369.14 |
5.13% |
-1.01 (-0.79%) |
3 |
000895 |
S双汇 |
2.39% |
100.51 |
1132.26 |
4.25% |
-0.04 (-0.04%) |
4 |
600008 |
首创股份 |
2.35% |
100.12 |
1111.90 |
4.17% |
0.04 (0.04%) |
5 |
600019 |
宝钢股份 |
2.17% |
200.15 |
1030.00 |
3.86% |
新增 |
6 |
600408 |
安泰集团 |
2.11% |
104.02 |
1000.18 |
3.75% |
新增 |
7 |
600428 |
中远航运 |
2.01% |
100.13 |
952.29 |
3.57% |
-0.01 (-0.01%) |
8 |
000792 |
盐湖钾肥 |
1.66% |
49.99 |
785.50 |
2.94% |
-0.01 (-0.02%) |
9 |
000787 |
*ST创智 |
1.60% |
86.80 |
756.63 |
2.84% |
-8.20 (-9.44%) |
10 |
000989 |
九芝堂 |
1.59% |
73.17 |
755.16 |
2.83% |
-0.01 (-0.01%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
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 |
600050 |
中国联通 |
6.79% |
1114.02 |
3018.98 |
12.03% |
新增 |
2 |
600135 |
S乐凯 |
2.86% |
129.56 |
1269.67 |
5.06% |
-0.01 (-0.01%) |
3 |
600008 |
首创股份 |
2.35% |
100.08 |
1045.85 |
4.17% |
-0.02 (-0.02%) |
4 |
000895 |
S双汇 |
2.34% |
100.56 |
1037.74 |
4.14% |
0.03 (0.03%) |
5 |
600428 |
中远航运 |
2.03% |
100.14 |
903.22 |
3.60% |
0.01 (0.01%) |
6 |
000024 |
招商地产 |
1.97% |
97.83 |
877.57 |
3.50% |
-2.14 (-2.19%) |
7 |
T00018 |
上港集箱 |
1.89% |
50.41 |
839.83 |
3.35% |
-56.90 (-112.87%) |
8 |
000787 |
*ST创智 |
1.81% |
95.00 |
806.54 |
3.21% |
-8.00 (-8.42%) |
9 |
000541 |
佛山照明 |
1.79% |
69.02 |
796.51 |
3.17% |
新增 |
10 |
600675 |
中华企业 |
1.74% |
116.00 |
772.56 |
3.08% |
-36.01 (-31.04%) |
季报日期: 2002-12-31 |
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 |
600050 |
中国联通 |
6.79% |
1114.02 |
3018.98 |
12.03% |
新增 |
2 |
600135 |
S乐凯 |
2.86% |
129.56 |
1269.67 |
5.06% |
-0.01 (-0.01%) |
3 |
600008 |
首创股份 |
2.35% |
100.08 |
1045.85 |
4.17% |
-0.02 (-0.02%) |
4 |
000895 |
S双汇 |
2.34% |
100.56 |
1037.74 |
4.14% |
0.03 (0.03%) |
5 |
600428 |
中远航运 |
2.03% |
100.14 |
903.22 |
3.60% |
0.01 (0.01%) |
6 |
000024 |
招商地产 |
1.97% |
97.83 |
877.57 |
3.50% |
-2.14 (-2.19%) |
7 |
T00018 |
上港集箱 |
1.89% |
50.41 |
839.83 |
3.35% |
-56.90 (-112.87%) |
8 |
000787 |
*ST创智 |
1.81% |
95.00 |
806.54 |
3.21% |
-8.00 (-8.42%) |
9 |
000541 |
佛山照明 |
1.79% |
69.02 |
796.51 |
3.17% |
新增 |
10 |
600675 |
中华企业 |
1.74% |
116.00 |
772.56 |
3.08% |
-36.01 (-31.04%) |
11 |
600236 |
桂冠电力 |
1.62% |
70.00 |
719.60 |
2.87% |
--- |
12 |
000989 |
九芝堂 |
1.60% |
73.17 |
711.26 |
2.84% |
--- |
13 |
000726 |
鲁泰A |
1.59% |
85.00 |
705.47 |
2.81% |
--- |
14 |
600011 |
华能国际 |
1.57% |
62.37 |
697.92 |
2.78% |
--- |
15 |
600488 |
天药股份 |
1.57% |
49.92 |
697.42 |
2.78% |
--- |
16 |
000792 |
盐湖钾肥 |
1.51% |
50.00 |
673.00 |
2.68% |
--- |
17 |
600036 |
招商银行 |
1.47% |
80.00 |
652.00 |
2.60% |
--- |
18 |
000063 |
中兴通讯 |
1.46% |
50.00 |
648.00 |
2.58% |
--- |
19 |
600666 |
西南药业 |
1.44% |
77.32 |
640.96 |
2.55% |
--- |
20 |
600418 |
江淮汽车 |
1.30% |
50.00 |
577.50 |
2.30% |
--- |
21 |
600085 |
同仁堂 |
1.24% |
31.79 |
551.79 |
2.20% |
--- |
22 |
000636 |
风华高科 |
1.11% |
59.00 |
493.87 |
1.97% |
--- |
23 |
000839 |
中信国安 |
1.10% |
36.19 |
487.87 |
1.94% |
--- |
24 |
600337 |
美克股份 |
0.94% |
29.77 |
418.57 |
1.67% |
--- |
25 |
000599 |
青岛双星 |
0.92% |
40.00 |
410.80 |
1.64% |
--- |
26 |
000608 |
阳光股份 |
0.85% |
49.86 |
378.95 |
1.51% |
--- |
27 |
600662 |
强生控股 |
0.79% |
44.30 |
351.74 |
1.40% |
--- |
28 |
600583 |
海油工程 |
0.68% |
21.47 |
301.06 |
1.20% |
--- |
29 |
600196 |
复星医药 |
0.62% |
29.99 |
274.74 |
1.10% |
--- |
30 |
600592 |
龙溪股份 |
0.58% |
26.65 |
258.50 |
1.03% |
--- |
31 |
600561 |
江西长运 |
0.56% |
17.19 |
247.88 |
0.99% |
--- |
32 |
000520 |
长航凤凰 |
0.55% |
50.33 |
245.61 |
0.98% |
--- |
33 |
600189 |
吉林森工 |
0.52% |
30.36 |
233.15 |
0.93% |
--- |
34 |
600416 |
湘电股份 |
0.50% |
22.12 |
221.01 |
0.88% |
--- |
35 |
600591 |
上海航空 |
0.44% |
30.00 |
195.60 |
0.78% |
--- |
36 |
600887 |
伊利股份 |
0.43% |
10.88 |
192.49 |
0.77% |
--- |
37 |
600066 |
宇通客车 |
0.42% |
15.21 |
187.82 |
0.75% |
--- |
38 |
600356 |
恒丰纸业 |
0.40% |
13.98 |
177.57 |
0.71% |
--- |
39 |
000969 |
安泰科技 |
0.38% |
14.94 |
167.18 |
0.67% |
--- |
40 |
600266 |
北京城建 |
0.36% |
16.86 |
161.18 |
0.64% |
--- |
41 |
000973 |
佛塑股份 |
0.34% |
18.17 |
149.54 |
0.60% |
--- |
42 |
600508 |
上海能源 |
0.31% |
13.29 |
137.77 |
0.55% |
--- |
43 |
600308 |
华泰股份 |
0.28% |
10.00 |
125.50 |
0.50% |
--- |
44 |
000823 |
超声电子 |
0.27% |
18.49 |
120.92 |
0.48% |
--- |
45 |
600183 |
生益科技 |
0.24% |
16.61 |
107.43 |
0.43% |
--- |
46 |
600386 |
*ST北巴 |
0.23% |
8.44 |
104.07 |
0.41% |
--- |
47 |
600238 |
海南椰岛 |
0.20% |
10.00 |
88.40 |
0.35% |
--- |
48 |
600205 |
S山东铝 |
0.08% |
4.66 |
37.70 |
0.15% |
--- |
49 |
600535 |
天士力 |
0.06% |
1.54 |
27.63 |
0.11% |
--- |
50 |
600563 |
法拉电子 |
0.06% |
2.00 |
26.16 |
0.10% |
--- |
51 |
600552 |
*ST方兴 |
0.05% |
1.90 |
22.23 |
0.09% |
--- |
52 |
600511 |
国药股份 |
0.05% |
1.90 |
20.84 |
0.08% |
--- |
53 |
600557 |
康缘药业 |
0.04% |
1.40 |
19.56 |
0.08% |
--- |
54 |
600327 |
大厦股份 |
0.04% |
1.40 |
18.86 |
0.08% |
--- |
55 |
600499 |
科达机电 |
0.03% |
0.60 |
13.15 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
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 |
T00018 |
上港集箱 |
3.95% |
107.31 |
1927.11 |
6.24% |
-2.69 (-2.51%) |
2 |
600135 |
S乐凯 |
3.02% |
129.56 |
1471.78 |
4.77% |
16.01 (12.35%) |
3 |
000839 |
中信国安 |
2.86% |
99.97 |
1394.00 |
4.51% |
16.17 (16.17%) |
4 |
600008 |
首创股份 |
2.57% |
100.10 |
1255.02 |
4.06% |
30.02 (29.99%) |
5 |
600675 |
中华企业 |
2.54% |
152.01 |
1238.80 |
4.01% |
22.48 (14.79%) |
6 |
000895 |
S双汇 |
2.43% |
100.53 |
1186.56 |
3.84% |
-0.03 (-0.03%) |
7 |
600158 |
中体产业 |
2.43% |
92.00 |
1185.88 |
3.84% |
-1.40 (-1.52%) |
8 |
600428 |
中远航运 |
2.35% |
100.13 |
1147.55 |
3.72% |
-0.01 (-0.01%) |
9 |
000024 |
招商地产 |
2.34% |
99.98 |
1141.22 |
3.70% |
3.26 (3.26%) |
10 |
000787 |
*ST创智 |
2.30% |
103.00 |
1124.42 |
3.64% |
0.03 (0.03%) |
季报日期: 2002-09-30 |
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 |
T00018 |
上港集箱 |
3.95% |
107.31 |
1927.11 |
6.24% |
-2.69 (-2.51%) |
2 |
600135 |
S乐凯 |
3.02% |
129.56 |
1471.78 |
4.77% |
16.01 (12.35%) |
3 |
000839 |
中信国安 |
2.86% |
99.97 |
1394.00 |
4.51% |
16.17 (16.17%) |
4 |
600008 |
首创股份 |
2.57% |
100.10 |
1255.02 |
4.06% |
30.02 (29.99%) |
5 |
600675 |
中华企业 |
2.54% |
152.01 |
1238.80 |
4.01% |
22.48 (14.79%) |
6 |
000895 |
S双汇 |
2.43% |
100.53 |
1186.56 |
3.84% |
-0.03 (-0.03%) |
7 |
600158 |
中体产业 |
2.43% |
92.00 |
1185.88 |
3.84% |
-1.40 (-1.52%) |
8 |
600428 |
中远航运 |
2.35% |
100.13 |
1147.55 |
3.72% |
-0.01 (-0.01%) |
9 |
000024 |
招商地产 |
2.34% |
99.98 |
1141.22 |
3.70% |
3.26 (3.26%) |
10 |
000787 |
*ST创智 |
2.30% |
103.00 |
1124.42 |
3.64% |
0.03 (0.03%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.26% |
115.00 |
2755.40 |
7.41% |
-56.53 (-49.16%) |
2 |
T00018 |
上港集箱 |
4.19% |
110.00 |
2192.30 |
5.89% |
-0.03 (-0.03%) |
3 |
600036 |
招商银行 |
3.35% |
153.12 |
1751.69 |
4.71% |
新增 |
4 |
600135 |
S乐凯 |
2.90% |
113.56 |
1518.27 |
4.08% |
新增 |
5 |
000839 |
中信国安 |
2.82% |
83.80 |
1474.10 |
3.96% |
新增 |
6 |
600158 |
中体产业 |
2.53% |
93.40 |
1325.28 |
3.56% |
新增 |
7 |
600428 |
中远航运 |
2.48% |
100.14 |
1299.76 |
3.49% |
新增 |
8 |
000895 |
S双汇 |
2.44% |
100.56 |
1275.05 |
3.43% |
新增 |
9 |
000024 |
招商地产 |
2.41% |
96.72 |
1263.15 |
3.39% |
-25.75 (-26.62%) |
10 |
000787 |
*ST创智 |
2.38% |
102.97 |
1246.95 |
3.35% |
新增 |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.26% |
115.00 |
2755.40 |
7.41% |
-56.53 (-49.16%) |
2 |
T00018 |
上港集箱 |
4.19% |
110.00 |
2192.30 |
5.89% |
-0.03 (-0.03%) |
3 |
600036 |
招商银行 |
3.35% |
153.12 |
1751.69 |
4.71% |
新增 |
4 |
600135 |
S乐凯 |
2.90% |
113.56 |
1518.27 |
4.08% |
新增 |
5 |
000839 |
中信国安 |
2.82% |
83.80 |
1474.10 |
3.96% |
新增 |
6 |
600158 |
中体产业 |
2.53% |
93.40 |
1325.28 |
3.56% |
新增 |
7 |
600428 |
中远航运 |
2.48% |
100.14 |
1299.76 |
3.49% |
新增 |
8 |
000895 |
S双汇 |
2.44% |
100.56 |
1275.05 |
3.43% |
新增 |
9 |
000024 |
招商地产 |
2.41% |
96.72 |
1263.15 |
3.39% |
-25.75 (-26.62%) |
10 |
000787 |
*ST创智 |
2.38% |
102.97 |
1246.95 |
3.35% |
新增 |
11 |
600675 |
中华企业 |
2.35% |
129.53 |
1227.95 |
3.30% |
--- |
12 |
600823 |
世茂股份 |
2.35% |
99.99 |
1227.93 |
3.30% |
--- |
13 |
000989 |
九芝堂 |
2.19% |
66.70 |
1147.20 |
3.08% |
--- |
14 |
600008 |
首创股份 |
1.92% |
70.08 |
1004.26 |
2.70% |
--- |
15 |
600496 |
长江精工 |
1.81% |
65.91 |
948.50 |
2.55% |
--- |
16 |
000541 |
佛山照明 |
1.77% |
69.02 |
926.27 |
2.49% |
--- |
17 |
600223 |
*ST万杰 |
1.73% |
89.91 |
907.16 |
2.44% |
--- |
18 |
600011 |
华能国际 |
1.65% |
60.00 |
862.80 |
2.32% |
--- |
19 |
600488 |
天药股份 |
1.65% |
49.92 |
861.67 |
2.32% |
--- |
20 |
000726 |
鲁泰A |
1.55% |
56.00 |
809.20 |
2.17% |
--- |
21 |
000912 |
泸天化 |
1.49% |
85.65 |
781.13 |
2.10% |
--- |
22 |
600085 |
同仁堂 |
1.45% |
39.67 |
756.82 |
2.03% |
--- |
23 |
600236 |
桂冠电力 |
1.29% |
50.00 |
674.50 |
1.81% |
--- |
24 |
600666 |
西南药业 |
1.28% |
58.67 |
670.63 |
1.80% |
--- |
25 |
600529 |
山东药玻 |
1.07% |
25.11 |
562.46 |
1.51% |
--- |
26 |
000599 |
青岛双星 |
0.96% |
39.40 |
501.57 |
1.35% |
--- |
27 |
600215 |
长春经开 |
0.96% |
38.65 |
500.13 |
1.34% |
--- |
28 |
600098 |
广州控股 |
0.93% |
33.00 |
488.73 |
1.31% |
--- |
29 |
000636 |
风华高科 |
0.86% |
35.02 |
450.30 |
1.21% |
--- |
30 |
600775 |
南京熊猫 |
0.79% |
30.96 |
411.52 |
1.11% |
--- |
31 |
600583 |
海油工程 |
0.75% |
23.00 |
392.81 |
1.06% |
--- |
32 |
000511 |
银基发展 |
0.68% |
43.22 |
355.73 |
0.96% |
--- |
33 |
000608 |
阳光股份 |
0.64% |
33.99 |
337.18 |
0.91% |
--- |
34 |
000969 |
安泰科技 |
0.64% |
22.00 |
333.08 |
0.90% |
--- |
35 |
600767 |
运盛实业 |
0.58% |
30.00 |
305.40 |
0.82% |
--- |
36 |
600418 |
江淮汽车 |
0.55% |
22.00 |
287.54 |
0.77% |
--- |
37 |
000422 |
湖北宜化 |
0.50% |
27.80 |
260.52 |
0.70% |
--- |
38 |
600608 |
*ST沪科 |
0.49% |
20.44 |
259.18 |
0.70% |
--- |
39 |
000823 |
超声电子 |
0.46% |
25.13 |
238.48 |
0.64% |
--- |
40 |
600104 |
上海汽车 |
0.44% |
30.00 |
232.80 |
0.63% |
--- |
41 |
000089 |
深圳机场 |
0.44% |
14.00 |
229.18 |
0.62% |
--- |
42 |
600066 |
宇通客车 |
0.43% |
15.21 |
226.15 |
0.61% |
--- |
43 |
000400 |
许继电气 |
0.43% |
20.00 |
223.20 |
0.60% |
--- |
44 |
600386 |
*ST北巴 |
0.41% |
14.31 |
212.86 |
0.57% |
--- |
45 |
000069 |
华侨城A |
0.41% |
16.12 |
212.78 |
0.57% |
--- |
46 |
600742 |
一汽四环 |
0.35% |
14.55 |
182.46 |
0.49% |
--- |
47 |
600508 |
上海能源 |
0.34% |
13.29 |
180.54 |
0.49% |
--- |
48 |
600009 |
上海机场 |
0.29% |
14.93 |
154.08 |
0.41% |
--- |
49 |
000527 |
美的电器 |
0.27% |
15.00 |
142.80 |
0.38% |
--- |
50 |
600879 |
火箭股份 |
0.25% |
10.00 |
128.50 |
0.35% |
--- |
51 |
000600 |
建投能源 |
0.23% |
9.60 |
123.07 |
0.33% |
--- |
52 |
000623 |
吉林敖东 |
0.20% |
10.00 |
106.80 |
0.29% |
--- |
53 |
600172 |
黄河旋风 |
0.20% |
9.99 |
106.35 |
0.29% |
--- |
54 |
600266 |
北京城建 |
0.18% |
7.10 |
91.87 |
0.25% |
--- |
55 |
600580 |
卧龙电气 |
0.04% |
1.10 |
20.58 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
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 |
7.88% |
171.53 |
4200.03 |
14.95% |
-18.51 (-10.79%) |
2 |
T00018 |
上港集箱 |
3.83% |
110.03 |
2041.60 |
7.27% |
24.10 (21.90%) |
3 |
000024 |
招商地产 |
2.64% |
122.47 |
1407.53 |
5.01% |
4.35 (3.56%) |
4 |
000006 |
深振业A |
2.06% |
99.99 |
1096.11 |
3.90% |
2.58 (2.58%) |
5 |
000989 |
九芝堂 |
1.93% |
53.31 |
1027.09 |
3.66% |
-3.10 (-5.82%) |
6 |
000726 |
鲁泰A |
1.70% |
61.69 |
905.01 |
3.22% |
-7.24 (-11.73%) |
7 |
600775 |
南京熊猫 |
1.68% |
66.38 |
897.08 |
3.19% |
-1.62 (-2.44%) |
8 |
600011 |
华能国际 |
1.67% |
66.00 |
889.02 |
3.16% |
3.61 (5.47%) |
9 |
600488 |
天药股份 |
1.62% |
37.18 |
865.18 |
3.08% |
新增 |
10 |
600713 |
南京医药 |
1.60% |
80.00 |
851.20 |
3.03% |
-1.81 (-2.26%) |
季报日期: 2002-03-31 |
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 |
7.88% |
171.53 |
4200.03 |
14.95% |
-18.51 (-10.79%) |
2 |
T00018 |
上港集箱 |
3.83% |
110.03 |
2041.60 |
7.27% |
24.10 (21.90%) |
3 |
000024 |
招商地产 |
2.64% |
122.47 |
1407.53 |
5.01% |
4.35 (3.56%) |
4 |
000006 |
深振业A |
2.06% |
99.99 |
1096.11 |
3.90% |
2.58 (2.58%) |
5 |
000989 |
九芝堂 |
1.93% |
53.31 |
1027.09 |
3.66% |
-3.10 (-5.82%) |
6 |
000726 |
鲁泰A |
1.70% |
61.69 |
905.01 |
3.22% |
-7.24 (-11.73%) |
7 |
600775 |
南京熊猫 |
1.68% |
66.38 |
897.08 |
3.19% |
-1.62 (-2.44%) |
8 |
600011 |
华能国际 |
1.67% |
66.00 |
889.02 |
3.16% |
3.61 (5.47%) |
9 |
600488 |
天药股份 |
1.62% |
37.18 |
865.18 |
3.08% |
新增 |
10 |
600713 |
南京医药 |
1.60% |
80.00 |
851.20 |
3.03% |
-1.81 (-2.26%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
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 |
8.32% |
190.04 |
4422.18 |
14.92% |
53.82 (28.32%) |
2 |
T00018 |
上港集箱 |
3.05% |
85.93 |
1618.90 |
5.46% |
新增 |
3 |
000024 |
招商地产 |
2.55% |
118.11 |
1355.94 |
4.57% |
2.26 (1.91%) |
4 |
000989 |
九芝堂 |
2.12% |
56.41 |
1128.76 |
3.81% |
3.49 (6.18%) |
5 |
600776 |
东方通信 |
2.11% |
65.00 |
1119.30 |
3.78% |
9.89 (15.21%) |
6 |
000006 |
深振业A |
2.05% |
97.41 |
1087.09 |
3.67% |
13.42 (13.77%) |
7 |
600775 |
南京熊猫 |
1.85% |
68.01 |
983.36 |
3.32% |
14.42 (21.20%) |
8 |
000726 |
鲁泰A |
1.81% |
68.93 |
960.19 |
3.24% |
-11.96 (-17.35%) |
9 |
600713 |
南京医药 |
1.60% |
81.81 |
849.19 |
2.86% |
-6.80 (-8.31%) |
10 |
600215 |
长春经开 |
1.54% |
57.62 |
816.48 |
2.75% |
-7.37 (-12.79%) |
季报日期: 2001-12-31 |
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 |
8.32% |
190.04 |
4422.18 |
14.92% |
53.82 (28.32%) |
2 |
T00018 |
上港集箱 |
3.05% |
85.93 |
1618.90 |
5.46% |
新增 |
3 |
000024 |
招商地产 |
2.55% |
118.11 |
1355.94 |
4.57% |
2.26 (1.91%) |
4 |
000989 |
九芝堂 |
2.12% |
56.41 |
1128.76 |
3.81% |
3.49 (6.18%) |
5 |
600776 |
东方通信 |
2.11% |
65.00 |
1119.30 |
3.78% |
9.89 (15.21%) |
6 |
000006 |
深振业A |
2.05% |
97.41 |
1087.09 |
3.67% |
13.42 (13.77%) |
7 |
600775 |
南京熊猫 |
1.85% |
68.01 |
983.36 |
3.32% |
14.42 (21.20%) |
8 |
000726 |
鲁泰A |
1.81% |
68.93 |
960.19 |
3.24% |
-11.96 (-17.35%) |
9 |
600713 |
南京医药 |
1.60% |
81.81 |
849.19 |
2.86% |
-6.80 (-8.31%) |
10 |
600215 |
长春经开 |
1.54% |
57.62 |
816.48 |
2.75% |
-7.37 (-12.79%) |
11 |
600011 |
华能国际 |
1.48% |
62.39 |
787.39 |
2.66% |
--- |
12 |
600098 |
广州控股 |
1.27% |
44.99 |
677.52 |
2.29% |
--- |
13 |
600085 |
同仁堂 |
1.24% |
33.01 |
656.62 |
2.21% |
--- |
14 |
600548 |
深高速 |
1.09% |
81.77 |
580.58 |
1.96% |
--- |
15 |
600008 |
首创股份 |
1.07% |
42.00 |
569.94 |
1.92% |
--- |
16 |
000400 |
许继电气 |
0.93% |
45.13 |
496.43 |
1.67% |
--- |
17 |
000046 |
泛海建设 |
0.86% |
50.34 |
457.63 |
1.54% |
--- |
18 |
000570 |
苏常柴A |
0.85% |
64.00 |
451.84 |
1.52% |
--- |
19 |
600675 |
中华企业 |
0.81% |
42.76 |
431.91 |
1.46% |
--- |
20 |
000839 |
中信国安 |
0.80% |
24.54 |
423.07 |
1.43% |
--- |
21 |
000402 |
金融街 |
0.76% |
21.13 |
402.47 |
1.36% |
--- |
22 |
600158 |
中体产业 |
0.69% |
25.50 |
368.01 |
1.24% |
--- |
23 |
600329 |
中新药业 |
0.64% |
20.00 |
342.20 |
1.15% |
--- |
24 |
600866 |
星湖科技 |
0.64% |
40.09 |
341.14 |
1.15% |
--- |
25 |
000858 |
五粮液 |
0.64% |
16.00 |
339.04 |
1.14% |
--- |
26 |
000930 |
丰原生化 |
0.64% |
19.20 |
338.80 |
1.14% |
--- |
27 |
000028 |
一致药业 |
0.61% |
20.00 |
322.88 |
1.09% |
--- |
28 |
600887 |
伊利股份 |
0.60% |
16.00 |
319.68 |
1.08% |
--- |
29 |
600864 |
岁宝热电 |
0.59% |
28.56 |
313.30 |
1.06% |
--- |
30 |
600418 |
江淮汽车 |
0.59% |
23.40 |
313.09 |
1.06% |
--- |
31 |
000022 |
深赤湾A |
0.58% |
25.05 |
306.17 |
1.03% |
--- |
32 |
000823 |
超声电子 |
0.55% |
31.10 |
293.89 |
0.99% |
--- |
33 |
000089 |
深圳机场 |
0.53% |
18.30 |
279.38 |
0.94% |
--- |
34 |
600266 |
北京城建 |
0.52% |
24.02 |
276.24 |
0.93% |
--- |
35 |
000931 |
中关村 |
0.51% |
21.10 |
269.66 |
0.91% |
--- |
36 |
000852 |
江钻股份 |
0.50% |
24.50 |
268.03 |
0.90% |
--- |
37 |
000002 |
万科A |
0.50% |
20.15 |
266.42 |
0.90% |
--- |
38 |
600508 |
上海能源 |
0.48% |
19.00 |
257.07 |
0.87% |
--- |
39 |
000541 |
佛山照明 |
0.47% |
18.27 |
249.07 |
0.84% |
--- |
40 |
600223 |
*ST万杰 |
0.45% |
23.00 |
236.93 |
0.80% |
--- |
41 |
600742 |
一汽四环 |
0.44% |
19.63 |
231.97 |
0.78% |
--- |
42 |
600386 |
*ST北巴 |
0.44% |
16.00 |
231.68 |
0.78% |
--- |
43 |
600243 |
青海华鼎 |
0.41% |
15.01 |
217.60 |
0.73% |
--- |
44 |
000068 |
S三星 |
0.39% |
30.07 |
209.59 |
0.71% |
--- |
45 |
000069 |
华侨城A |
0.39% |
15.87 |
205.83 |
0.69% |
--- |
46 |
000800 |
一汽轿车 |
0.39% |
40.00 |
205.61 |
0.69% |
--- |
47 |
600879 |
火箭股份 |
0.35% |
13.25 |
184.89 |
0.62% |
--- |
48 |
600320 |
振华港机 |
0.32% |
12.00 |
168.60 |
0.57% |
--- |
49 |
600267 |
海正药业 |
0.31% |
10.79 |
166.60 |
0.56% |
--- |
50 |
600812 |
华北制药 |
0.30% |
30.00 |
159.60 |
0.54% |
--- |
51 |
000589 |
黔轮胎A |
0.29% |
20.01 |
154.28 |
0.52% |
--- |
52 |
000527 |
美的电器 |
0.27% |
14.01 |
142.59 |
0.48% |
--- |
53 |
600744 |
华银电力 |
0.27% |
19.50 |
141.18 |
0.48% |
--- |
54 |
600276 |
恒瑞医药 |
0.25% |
7.89 |
134.57 |
0.45% |
--- |
55 |
600278 |
东方创业 |
0.25% |
10.00 |
132.50 |
0.45% |
--- |
56 |
600642 |
申能股份 |
0.25% |
10.00 |
130.60 |
0.44% |
--- |
57 |
000423 |
东阿阿胶 |
0.21% |
10.00 |
113.90 |
0.38% |
--- |
58 |
000027 |
深能源A |
0.18% |
10.04 |
95.28 |
0.32% |
--- |
59 |
600007 |
中国国贸 |
0.18% |
10.00 |
93.30 |
0.31% |
--- |
60 |
000159 |
国际实业 |
0.16% |
7.00 |
86.03 |
0.29% |
--- |
61 |
000758 |
中色股份 |
0.14% |
10.00 |
73.30 |
0.25% |
--- |
62 |
000039 |
中集集团 |
0.12% |
2.44 |
65.36 |
0.22% |
--- |
63 |
600523 |
贵航股份 |
0.12% |
6.30 |
63.44 |
0.21% |
--- |
64 |
600305 |
恒顺醋业 |
0.12% |
3.82 |
62.17 |
0.21% |
--- |
65 |
000693 |
S*ST聚友 |
0.11% |
3.00 |
55.85 |
0.19% |
--- |
66 |
600567 |
山鹰纸业 |
0.08% |
4.10 |
43.66 |
0.15% |
--- |
67 |
600028 |
中国石化 |
0.07% |
10.00 |
34.70 |
0.12% |
--- |
68 |
600506 |
香梨股份 |
0.06% |
2.30 |
31.21 |
0.11% |
--- |
69 |
000096 |
广聚能源 |
0.02% |
0.73 |
9.95 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.52% |
136.21 |
4115.01 |
17.77% |
35.02 (25.71%) |
2 |
000024 |
招商地产 |
2.70% |
115.85 |
1479.41 |
6.39% |
-44.19 (-38.14%) |
3 |
000726 |
鲁泰A |
2.09% |
80.89 |
1143.43 |
4.94% |
3.75 (4.64%) |
4 |
000989 |
九芝堂 |
2.01% |
52.92 |
1101.48 |
4.76% |
1.74 (3.29%) |
5 |
600498 |
烽火通信 |
1.94% |
36.71 |
1060.63 |
4.58% |
新增 |
6 |
000006 |
深振业A |
1.92% |
83.99 |
1051.68 |
4.54% |
20.78 (24.74%) |
7 |
600713 |
南京医药 |
1.84% |
88.61 |
1005.05 |
4.34% |
-0.24 (-0.28%) |
8 |
600215 |
长春经开 |
1.82% |
64.99 |
997.75 |
4.31% |
12.42 (19.11%) |
9 |
600776 |
东方通信 |
1.82% |
55.11 |
996.85 |
4.30% |
29.56 (53.63%) |
10 |
600775 |
南京熊猫 |
1.50% |
53.59 |
820.54 |
3.54% |
-6.41 (-11.97%) |
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.52% |
136.21 |
4115.01 |
17.77% |
35.02 (25.71%) |
2 |
000024 |
招商地产 |
2.70% |
115.85 |
1479.41 |
6.39% |
-44.19 (-38.14%) |
3 |
000726 |
鲁泰A |
2.09% |
80.89 |
1143.43 |
4.94% |
3.75 (4.64%) |
4 |
000989 |
九芝堂 |
2.01% |
52.92 |
1101.48 |
4.76% |
1.74 (3.29%) |
5 |
600498 |
烽火通信 |
1.94% |
36.71 |
1060.63 |
4.58% |
新增 |
6 |
000006 |
深振业A |
1.92% |
83.99 |
1051.68 |
4.54% |
20.78 (24.74%) |
7 |
600713 |
南京医药 |
1.84% |
88.61 |
1005.05 |
4.34% |
-0.24 (-0.28%) |
8 |
600215 |
长春经开 |
1.82% |
64.99 |
997.75 |
4.31% |
12.42 (19.11%) |
9 |
600776 |
东方通信 |
1.82% |
55.11 |
996.85 |
4.30% |
29.56 (53.63%) |
10 |
600775 |
南京熊猫 |
1.50% |
53.59 |
820.54 |
3.54% |
-6.41 (-11.97%) |
显示全部持仓明细>>
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.96% |
101.19 |
3482.12 |
11.07% |
-0.90 (-0.89%) |
2 |
000024 |
招商地产 |
4.03% |
160.04 |
2355.75 |
7.49% |
新增 |
3 |
600008 |
首创股份 |
3.00% |
84.45 |
1755.72 |
5.58% |
9.46 (11.20%) |
4 |
600263 |
路桥建设 |
2.35% |
86.00 |
1374.28 |
4.37% |
-63.95 (-74.36%) |
5 |
000989 |
九芝堂 |
2.33% |
51.18 |
1360.89 |
4.33% |
新增 |
6 |
600713 |
南京医药 |
2.29% |
88.85 |
1339.03 |
4.26% |
13.20 (14.86%) |
7 |
000157 |
中联重科 |
2.25% |
40.00 |
1314.02 |
4.18% |
新增 |
8 |
000538 |
云南白药 |
2.14% |
53.00 |
1251.86 |
3.98% |
新增 |
9 |
000151 |
中成股份 |
2.11% |
50.01 |
1231.65 |
3.92% |
新增 |
10 |
000726 |
鲁泰A |
1.98% |
77.14 |
1154.74 |
3.67% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.96% |
101.19 |
3482.12 |
11.07% |
-0.90 (-0.89%) |
2 |
000024 |
招商地产 |
4.03% |
160.04 |
2355.75 |
7.49% |
新增 |
3 |
600008 |
首创股份 |
3.00% |
84.45 |
1755.72 |
5.58% |
9.46 (11.20%) |
4 |
600263 |
路桥建设 |
2.35% |
86.00 |
1374.28 |
4.37% |
-63.95 (-74.36%) |
5 |
000989 |
九芝堂 |
2.33% |
51.18 |
1360.89 |
4.33% |
新增 |
6 |
600713 |
南京医药 |
2.29% |
88.85 |
1339.03 |
4.26% |
13.20 (14.86%) |
7 |
000157 |
中联重科 |
2.25% |
40.00 |
1314.02 |
4.18% |
新增 |
8 |
000538 |
云南白药 |
2.14% |
53.00 |
1251.86 |
3.98% |
新增 |
9 |
000151 |
中成股份 |
2.11% |
50.01 |
1231.65 |
3.92% |
新增 |
10 |
000726 |
鲁泰A |
1.98% |
77.14 |
1154.74 |
3.67% |
新增 |
11 |
600775 |
南京熊猫 |
1.88% |
60.00 |
1098.57 |
3.49% |
--- |
12 |
000406 |
石油大明 |
1.77% |
67.36 |
1033.36 |
3.29% |
--- |
13 |
600215 |
长春经开 |
1.71% |
52.57 |
1000.37 |
3.18% |
--- |
14 |
000548 |
湖南投资 |
1.64% |
80.04 |
958.92 |
3.05% |
--- |
15 |
600198 |
*ST大唐 |
1.62% |
37.26 |
949.03 |
3.02% |
--- |
16 |
000852 |
江钻股份 |
1.61% |
70.23 |
943.89 |
3.00% |
--- |
17 |
000006 |
深振业A |
1.52% |
63.22 |
888.84 |
2.83% |
--- |
18 |
600864 |
岁宝热电 |
1.43% |
51.79 |
833.28 |
2.65% |
--- |
19 |
600260 |
凯乐科技 |
1.42% |
28.08 |
827.80 |
2.63% |
--- |
20 |
000866 |
扬子石化 |
1.36% |
126.97 |
797.36 |
2.54% |
--- |
21 |
000570 |
苏常柴A |
1.33% |
63.03 |
779.03 |
2.48% |
--- |
22 |
600776 |
东方通信 |
1.00% |
25.55 |
583.68 |
1.86% |
--- |
23 |
000069 |
华侨城A |
0.97% |
40.00 |
568.00 |
1.81% |
--- |
24 |
600038 |
哈飞股份 |
0.86% |
20.00 |
501.80 |
1.60% |
--- |
25 |
600894 |
广钢股份 |
0.77% |
50.01 |
449.55 |
1.43% |
--- |
26 |
600311 |
荣华实业 |
0.70% |
20.00 |
407.60 |
1.30% |
--- |
27 |
000823 |
超声电子 |
0.67% |
30.00 |
390.60 |
1.24% |
--- |
28 |
600488 |
天药股份 |
0.63% |
10.02 |
367.72 |
1.17% |
--- |
29 |
000423 |
东阿阿胶 |
0.61% |
28.73 |
355.95 |
1.13% |
--- |
30 |
600111 |
稀土高科 |
0.53% |
20.00 |
307.85 |
0.98% |
--- |
31 |
000046 |
泛海建设 |
0.45% |
20.00 |
261.20 |
0.83% |
--- |
32 |
600603 |
ST兴业 |
0.35% |
11.00 |
202.84 |
0.64% |
--- |
33 |
600568 |
*ST潜药 |
0.21% |
3.60 |
123.95 |
0.39% |
--- |
34 |
600258 |
首旅股份 |
0.21% |
4.87 |
121.63 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
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 |
6.55% |
102.10 |
3688.21 |
12.32% |
0.72 (0.70%) |
2 |
600263 |
路桥建设 |
3.77% |
149.95 |
2121.00 |
7.08% |
-50.20 (-33.48%) |
3 |
600198 |
大唐电信 |
3.76% |
74.01 |
2115.66 |
7.07% |
2.37 (3.21%) |
4 |
600008 |
首创股份 |
2.59% |
74.99 |
1459.55 |
4.87% |
-31.47 (-41.97%) |
5 |
600100 |
同方股份 |
2.29% |
30.00 |
1288.80 |
4.30% |
新增 |
6 |
000406 |
石油大明 |
2.02% |
66.48 |
1138.33 |
3.80% |
6.97 (10.49%) |
7 |
600713 |
南京医药 |
1.94% |
75.65 |
1092.69 |
3.65% |
新增 |
8 |
600225 |
S*ST天香 |
1.91% |
50.25 |
1074.17 |
3.59% |
20.25 (40.30%) |
9 |
000522 |
白云山A |
1.81% |
105.95 |
1018.69 |
3.40% |
-30.76 (-29.03%) |
10 |
000006 |
深振业A |
1.79% |
71.94 |
1008.16 |
3.37% |
58.27 (80.99%) |
季报日期: 2001-03-31 |
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 |
6.55% |
102.10 |
3688.21 |
12.32% |
0.72 (0.70%) |
2 |
600263 |
路桥建设 |
3.77% |
149.95 |
2121.00 |
7.08% |
-50.20 (-33.48%) |
3 |
600198 |
大唐电信 |
3.76% |
74.01 |
2115.66 |
7.07% |
2.37 (3.21%) |
4 |
600008 |
首创股份 |
2.59% |
74.99 |
1459.55 |
4.87% |
-31.47 (-41.97%) |
5 |
600100 |
同方股份 |
2.29% |
30.00 |
1288.80 |
4.30% |
新增 |
6 |
000406 |
石油大明 |
2.02% |
66.48 |
1138.33 |
3.80% |
6.97 (10.49%) |
7 |
600713 |
南京医药 |
1.94% |
75.65 |
1092.69 |
3.65% |
新增 |
8 |
600225 |
S*ST天香 |
1.91% |
50.25 |
1074.17 |
3.59% |
20.25 (40.30%) |
9 |
000522 |
白云山A |
1.81% |
105.95 |
1018.69 |
3.40% |
-30.76 (-29.03%) |
10 |
000006 |
深振业A |
1.79% |
71.94 |
1008.16 |
3.37% |
58.27 (80.99%) |
显示全部持仓明细>>
季报日期: 2000-12-31 |
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 |
600019 |
宝钢股份 |
12.51% |
1350.00 |
7317.00 |
17.81% |
新增 |
2 |
000063 |
中兴通讯 |
6.62% |
101.38 |
3869.66 |
9.42% |
51.03 (50.33%) |
3 |
600263 |
路桥建设 |
5.11% |
200.15 |
2986.24 |
7.27% |
0.13 (0.07%) |
4 |
600008 |
首创股份 |
3.95% |
106.47 |
2307.16 |
5.62% |
23.43 (22.00%) |
5 |
600198 |
大唐电信 |
3.79% |
71.63 |
2214.94 |
5.39% |
25.64 (35.79%) |
6 |
000817 |
辽河油田 |
2.52% |
160.87 |
1471.97 |
3.58% |
-35.87 (-22.30%) |
7 |
600776 |
东方通信 |
2.45% |
50.02 |
1432.94 |
3.49% |
新增 |
8 |
000522 |
白云山A |
2.10% |
136.70 |
1227.60 |
2.99% |
新增 |
9 |
600267 |
海正药业 |
2.02% |
35.20 |
1183.07 |
2.88% |
-1.10 (-3.11%) |
10 |
000725 |
京东方A |
1.87% |
65.14 |
1094.42 |
2.66% |
新增 |
季报日期: 2000-12-31 |
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 |
600019 |
宝钢股份 |
12.51% |
1350.00 |
7317.00 |
17.81% |
新增 |
2 |
000063 |
中兴通讯 |
6.62% |
101.38 |
3869.66 |
9.42% |
51.03 (50.33%) |
3 |
600263 |
路桥建设 |
5.11% |
200.15 |
2986.24 |
7.27% |
0.13 (0.07%) |
4 |
600008 |
首创股份 |
3.95% |
106.47 |
2307.16 |
5.62% |
23.43 (22.00%) |
5 |
600198 |
大唐电信 |
3.79% |
71.63 |
2214.94 |
5.39% |
25.64 (35.79%) |
6 |
000817 |
辽河油田 |
2.52% |
160.87 |
1471.97 |
3.58% |
-35.87 (-22.30%) |
7 |
600776 |
东方通信 |
2.45% |
50.02 |
1432.94 |
3.49% |
新增 |
8 |
000522 |
白云山A |
2.10% |
136.70 |
1227.60 |
2.99% |
新增 |
9 |
600267 |
海正药业 |
2.02% |
35.20 |
1183.07 |
2.88% |
-1.10 (-3.11%) |
10 |
000725 |
京东方A |
1.87% |
65.14 |
1094.42 |
2.66% |
新增 |
11 |
600260 |
凯乐科技 |
1.51% |
32.28 |
880.92 |
2.14% |
--- |
12 |
000406 |
石油大明 |
1.42% |
59.50 |
831.23 |
2.02% |
--- |
13 |
000981 |
SST兰光 |
1.23% |
25.00 |
716.14 |
1.74% |
--- |
14 |
000989 |
九芝堂 |
1.21% |
27.93 |
706.85 |
1.72% |
--- |
15 |
000151 |
中成股份 |
1.16% |
30.00 |
676.50 |
1.65% |
--- |
16 |
000538 |
云南白药 |
1.15% |
37.56 |
669.37 |
1.63% |
--- |
17 |
600747 |
大显股份 |
1.11% |
37.65 |
646.45 |
1.57% |
--- |
18 |
600292 |
九龙电力 |
1.07% |
24.00 |
628.32 |
1.53% |
--- |
19 |
000069 |
华侨城A |
1.05% |
40.00 |
613.20 |
1.49% |
--- |
20 |
600221 |
海南航空 |
1.04% |
74.17 |
609.69 |
1.48% |
--- |
21 |
600038 |
哈飞股份 |
1.03% |
31.00 |
600.47 |
1.46% |
--- |
22 |
600225 |
S*ST天香 |
1.01% |
30.00 |
589.80 |
1.44% |
--- |
23 |
600775 |
南京熊猫 |
1.01% |
32.00 |
589.68 |
1.44% |
--- |
24 |
000852 |
江钻股份 |
0.96% |
32.91 |
560.19 |
1.36% |
--- |
25 |
000562 |
宏源证券 |
0.88% |
32.59 |
514.00 |
1.25% |
--- |
26 |
600866 |
星湖科技 |
0.79% |
27.94 |
459.58 |
1.12% |
--- |
27 |
000693 |
S*ST聚友 |
0.69% |
18.43 |
402.23 |
0.98% |
--- |
28 |
600368 |
五洲交通 |
0.66% |
31.40 |
382.82 |
0.93% |
--- |
29 |
000839 |
中信国安 |
0.64% |
13.29 |
374.68 |
0.91% |
--- |
30 |
000890 |
法尔胜 |
0.62% |
17.17 |
364.00 |
0.89% |
--- |
31 |
600320 |
振华港机 |
0.61% |
25.52 |
359.59 |
0.88% |
--- |
32 |
000823 |
超声电子 |
0.53% |
22.00 |
307.78 |
0.75% |
--- |
33 |
000998 |
隆平高科 |
0.51% |
5.80 |
296.38 |
0.72% |
--- |
34 |
000408 |
*ST玉源 |
0.48% |
15.00 |
283.80 |
0.69% |
--- |
35 |
000402 |
金融街 |
0.47% |
15.00 |
276.45 |
0.67% |
--- |
36 |
000591 |
桐君阁 |
0.44% |
13.73 |
258.04 |
0.63% |
--- |
37 |
600119 |
长江投资 |
0.44% |
15.91 |
257.63 |
0.63% |
--- |
38 |
600345 |
长江通信 |
0.39% |
5.00 |
230.35 |
0.56% |
--- |
39 |
000426 |
大地基础 |
0.36% |
13.96 |
212.08 |
0.52% |
--- |
40 |
000792 |
盐湖钾肥 |
0.33% |
10.00 |
190.20 |
0.46% |
--- |
41 |
000006 |
深振业A |
0.31% |
13.67 |
181.16 |
0.44% |
--- |
42 |
000090 |
深天健 |
0.31% |
7.47 |
180.03 |
0.44% |
--- |
43 |
600328 |
兰太实业 |
0.28% |
10.00 |
166.40 |
0.41% |
--- |
44 |
600288 |
大恒科技 |
0.14% |
2.30 |
84.80 |
0.21% |
--- |
45 |
600005 |
武钢股份 |
0.14% |
13.05 |
82.22 |
0.20% |
--- |
46 |
600247 |
物华股份 |
0.13% |
3.50 |
74.17 |
0.18% |
--- |
47 |
600241 |
辽宁时代 |
0.12% |
3.20 |
70.69 |
0.17% |
--- |
48 |
600240 |
华业地产 |
0.11% |
3.93 |
63.87 |
0.16% |
--- |
49 |
600388 |
龙净环保 |
0.08% |
2.10 |
46.98 |
0.11% |
--- |
50 |
000980 |
金马股份 |
0.08% |
2.96 |
43.97 |
0.11% |
--- |
51 |
600252 |
中恒集团 |
0.07% |
2.40 |
42.22 |
0.10% |
--- |
52 |
600243 |
青海华鼎 |
0.07% |
1.90 |
41.55 |
0.10% |
--- |
53 |
600253 |
天方药业 |
0.07% |
2.10 |
39.56 |
0.10% |
--- |
54 |
600255 |
鑫科材料 |
0.07% |
1.10 |
39.30 |
0.10% |
--- |
55 |
600306 |
商业城 |
0.05% |
2.00 |
31.72 |
0.08% |
--- |
56 |
600339 |
天利高新 |
0.04% |
1.10 |
25.43 |
0.06% |
--- |
57 |
600338 |
ST珠峰 |
0.04% |
1.30 |
23.36 |
0.06% |
--- |
58 |
600323 |
南海发展 |
0.04% |
1.40 |
21.95 |
0.05% |
--- |
59 |
600336 |
澳柯玛 |
0.04% |
1.50 |
21.16 |
0.05% |
--- |
60 |
600318 |
巢东股份 |
0.03% |
1.40 |
17.93 |
0.04% |
--- |
61 |
600242 |
S*ST华龙 |
0.03% |
1.00 |
17.01 |
0.04% |
--- |
62 |
600422 |
昆明制药 |
0.03% |
0.60 |
16.63 |
0.04% |
--- |
63 |
600303 |
曙光股份 |
0.03% |
0.80 |
15.30 |
0.04% |
--- |
64 |
600333 |
长春燃气 |
0.02% |
0.70 |
11.24 |
0.03% |
--- |
65 |
600302 |
标准股份 |
0.00% |
0.10 |
2.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
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 |
000828 |
东莞控股 |
5.48% |
168.03 |
2980.32 |
10.41% |
新增 |
2 |
600263 |
路桥建设 |
4.68% |
200.02 |
2548.00 |
8.90% |
新增 |
3 |
600051 |
宁波联合 |
3.78% |
133.65 |
2057.90 |
7.19% |
新增 |
4 |
000817 |
辽河油田 |
3.40% |
196.75 |
1850.49 |
6.46% |
新增 |
5 |
000063 |
中兴通讯 |
3.37% |
50.35 |
1832.85 |
6.40% |
31.26 (62.07%) |
6 |
600008 |
首创股份 |
3.19% |
83.04 |
1736.86 |
6.06% |
新增 |
7 |
600198 |
大唐电信 |
2.99% |
46.00 |
1626.10 |
5.68% |
-14.01 (-30.45%) |
8 |
600260 |
凯乐科技 |
2.51% |
54.91 |
1367.45 |
4.77% |
-0.01 (-0.01%) |
9 |
600267 |
海正药业 |
1.95% |
36.30 |
1061.41 |
3.71% |
新增 |
10 |
000069 |
华侨城A |
1.77% |
66.74 |
963.94 |
3.37% |
新增 |
季报日期: 2000-09-30 |
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 |
000828 |
东莞控股 |
5.48% |
168.03 |
2980.32 |
10.41% |
新增 |
2 |
600263 |
路桥建设 |
4.68% |
200.02 |
2548.00 |
8.90% |
新增 |
3 |
600051 |
宁波联合 |
3.78% |
133.65 |
2057.90 |
7.19% |
新增 |
4 |
000817 |
辽河油田 |
3.40% |
196.75 |
1850.49 |
6.46% |
新增 |
5 |
000063 |
中兴通讯 |
3.37% |
50.35 |
1832.85 |
6.40% |
31.26 (62.07%) |
6 |
600008 |
首创股份 |
3.19% |
83.04 |
1736.86 |
6.06% |
新增 |
7 |
600198 |
大唐电信 |
2.99% |
46.00 |
1626.10 |
5.68% |
-14.01 (-30.45%) |
8 |
600260 |
凯乐科技 |
2.51% |
54.91 |
1367.45 |
4.77% |
-0.01 (-0.01%) |
9 |
600267 |
海正药业 |
1.95% |
36.30 |
1061.41 |
3.71% |
新增 |
10 |
000069 |
华侨城A |
1.77% |
66.74 |
963.94 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2000-06-30 |
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 |
000066 |
长城电脑 |
8.16% |
98.98 |
2371.05 |
15.31% |
--- |
2 |
600198 |
大唐电信 |
7.03% |
60.00 |
2041.80 |
13.18% |
--- |
3 |
600630 |
龙头股份 |
6.39% |
124.02 |
1855.49 |
11.98% |
--- |
4 |
600607 |
上实医药 |
5.72% |
74.09 |
1661.32 |
10.73% |
--- |
5 |
600707 |
彩虹股份 |
2.87% |
53.90 |
833.02 |
5.38% |
--- |
6 |
600138 |
中青旅 |
2.47% |
32.98 |
716.66 |
4.63% |
--- |
7 |
000981 |
S兰光 |
2.28% |
25.01 |
662.63 |
4.28% |
--- |
8 |
000063 |
中兴通讯 |
1.96% |
19.10 |
570.32 |
3.68% |
--- |
9 |
600260 |
凯乐科技 |
1.79% |
54.92 |
520.62 |
3.36% |
--- |
10 |
600859 |
王府井 |
1.66% |
54.97 |
481.25 |
3.11% |
--- |
季报日期: 2000-06-30 |
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 |
000066 |
长城电脑 |
8.16% |
98.98 |
2371.05 |
15.31% |
--- |
2 |
600198 |
大唐电信 |
7.03% |
60.00 |
2041.80 |
13.18% |
--- |
3 |
600630 |
龙头股份 |
6.39% |
124.02 |
1855.49 |
11.98% |
--- |
4 |
600607 |
上实医药 |
5.72% |
74.09 |
1661.32 |
10.73% |
--- |
5 |
600707 |
彩虹股份 |
2.87% |
53.90 |
833.02 |
5.38% |
--- |
6 |
600138 |
中青旅 |
2.47% |
32.98 |
716.66 |
4.63% |
--- |
7 |
000981 |
S兰光 |
2.28% |
25.01 |
662.63 |
4.28% |
--- |
8 |
000063 |
中兴通讯 |
1.96% |
19.10 |
570.32 |
3.68% |
--- |
9 |
600260 |
凯乐科技 |
1.79% |
54.92 |
520.62 |
3.36% |
--- |
10 |
600859 |
王府井 |
1.66% |
54.97 |
481.25 |
3.11% |
--- |
显示全部持仓明细>>