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 |
000063 |
中兴通讯 |
7.67% |
272.92 |
7226.83 |
8.65% |
76.64 (28.08%) |
2 |
605183 |
确成股份 |
7.44% |
479.43 |
7014.06 |
8.39% |
-2.50 (-0.52%) |
3 |
603337 |
杰克股份 |
6.30% |
275.00 |
5940.00 |
7.11% |
-27.07 (-9.84%) |
4 |
603989 |
艾华集团 |
6.23% |
272.97 |
5874.33 |
7.03% |
-4.66 (-1.71%) |
5 |
002884 |
凌霄泵业 |
6.19% |
336.26 |
5837.42 |
6.99% |
-14.79 (-4.40%) |
6 |
300873 |
海晨股份 |
6.06% |
239.93 |
5712.83 |
6.84% |
-171.63 (-71.53%) |
7 |
002557 |
洽洽食品 |
4.73% |
127.99 |
4456.52 |
5.33% |
6.16 (4.81%) |
8 |
600031 |
三一重工 |
4.42% |
302.38 |
4163.77 |
4.98% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
3.48% |
111.50 |
3283.82 |
3.93% |
-33.93 (-30.43%) |
10 |
000002 |
万科A |
3.37% |
303.41 |
3173.63 |
3.80% |
-2.47 (-0.81%) |
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 |
000063 |
中兴通讯 |
7.67% |
272.92 |
7226.83 |
8.65% |
76.64 (28.08%) |
2 |
605183 |
确成股份 |
7.44% |
479.43 |
7014.06 |
8.39% |
-2.50 (-0.52%) |
3 |
603337 |
杰克股份 |
6.30% |
275.00 |
5940.00 |
7.11% |
-27.07 (-9.84%) |
4 |
603989 |
艾华集团 |
6.23% |
272.97 |
5874.33 |
7.03% |
-4.66 (-1.71%) |
5 |
002884 |
凌霄泵业 |
6.19% |
336.26 |
5837.42 |
6.99% |
-14.79 (-4.40%) |
6 |
300873 |
海晨股份 |
6.06% |
239.93 |
5712.83 |
6.84% |
-171.63 (-71.53%) |
7 |
002557 |
洽洽食品 |
4.73% |
127.99 |
4456.52 |
5.33% |
6.16 (4.81%) |
8 |
600031 |
三一重工 |
4.42% |
302.38 |
4163.77 |
4.98% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
3.48% |
111.50 |
3283.82 |
3.93% |
-33.93 (-30.43%) |
10 |
000002 |
万科A |
3.37% |
303.41 |
3173.63 |
3.80% |
-2.47 (-0.81%) |
11 |
603187 |
海容冷链 |
3.30% |
205.36 |
3113.31 |
3.73% |
--- |
12 |
600298 |
安琪酵母 |
3.26% |
87.34 |
3072.62 |
3.68% |
--- |
13 |
002078 |
太阳纸业 |
2.22% |
171.89 |
2091.90 |
2.50% |
--- |
14 |
002595 |
豪迈科技 |
2.17% |
68.74 |
2046.47 |
2.45% |
--- |
15 |
603279 |
景津装备 |
2.17% |
92.65 |
2048.58 |
2.45% |
--- |
16 |
603866 |
桃李面包 |
2.17% |
267.17 |
2046.49 |
2.45% |
--- |
17 |
000651 |
格力电器 |
2.07% |
60.59 |
1949.18 |
2.33% |
--- |
18 |
002352 |
顺丰控股 |
1.97% |
45.85 |
1852.34 |
2.22% |
--- |
19 |
601111 |
中国国航 |
1.76% |
225.74 |
1656.93 |
1.98% |
--- |
20 |
603885 |
吉祥航空 |
1.59% |
124.66 |
1495.92 |
1.79% |
--- |
21 |
000333 |
美的集团 |
1.15% |
19.83 |
1083.31 |
1.30% |
--- |
22 |
600941 |
中国移动 |
1.15% |
10.89 |
1083.81 |
1.30% |
--- |
23 |
002739 |
万达电影 |
1.06% |
76.68 |
998.37 |
1.19% |
--- |
24 |
688029 |
南微医学 |
0.96% |
9.33 |
902.75 |
1.08% |
--- |
25 |
600938 |
中国海油 |
0.77% |
34.67 |
727.04 |
0.87% |
--- |
26 |
603882 |
金域医学 |
0.65% |
9.79 |
612.56 |
0.73% |
--- |
27 |
301122 |
采纳股份 |
0.62% |
17.38 |
588.52 |
0.70% |
--- |
28 |
600521 |
华海药业 |
0.56% |
36.12 |
529.88 |
0.63% |
--- |
29 |
605080 |
浙江自然 |
0.54% |
24.08 |
509.77 |
0.61% |
--- |
30 |
002372 |
伟星新材 |
0.53% |
34.63 |
501.06 |
0.60% |
--- |
31 |
601628 |
中国人寿 |
0.50% |
16.78 |
475.71 |
0.57% |
--- |
32 |
600176 |
中国巨石 |
0.49% |
46.72 |
459.22 |
0.55% |
--- |
33 |
600048 |
保利发展 |
0.46% |
43.61 |
431.74 |
0.52% |
--- |
34 |
003012 |
东鹏控股 |
0.20% |
22.36 |
184.47 |
0.22% |
--- |
35 |
601919 |
中远海控 |
0.20% |
19.51 |
186.88 |
0.22% |
--- |
36 |
603583 |
捷昌驱动 |
0.14% |
6.45 |
129.19 |
0.15% |
--- |
37 |
002415 |
海康威视 |
0.08% |
2.09 |
72.59 |
0.09% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.18 |
7.17 |
0.01% |
--- |
39 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
41 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
45 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
47 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
49 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
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 |
000063 |
中兴通讯 |
8.43% |
196.28 |
8938.43 |
9.41% |
-41.30 (-21.04%) |
2 |
605183 |
确成股份 |
8.23% |
481.93 |
8722.93 |
9.18% |
0.00 (0.00%) |
3 |
300873 |
海晨股份 |
7.72% |
411.56 |
8186.01 |
8.62% |
5.55 (1.35%) |
4 |
603989 |
艾华集团 |
5.51% |
277.63 |
5846.90 |
6.16% |
-5.01 (-1.80%) |
5 |
603337 |
杰克股份 |
5.42% |
302.07 |
5751.32 |
6.06% |
14.02 (4.64%) |
6 |
002884 |
凌霄泵业 |
5.05% |
351.05 |
5353.46 |
5.64% |
21.71 (6.18%) |
7 |
002557 |
洽洽食品 |
4.77% |
121.83 |
5061.93 |
5.33% |
13.18 (10.82%) |
8 |
600031 |
三一重工 |
4.74% |
302.38 |
5028.58 |
5.29% |
-3.79 (-1.25%) |
9 |
000002 |
万科A |
4.04% |
305.88 |
4288.39 |
4.52% |
-156.25 (-51.08%) |
10 |
300408 |
三环集团 |
4.03% |
145.43 |
4268.44 |
4.49% |
-35.52 (-24.43%) |
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 |
000063 |
中兴通讯 |
8.43% |
196.28 |
8938.43 |
9.41% |
-41.30 (-21.04%) |
2 |
605183 |
确成股份 |
8.23% |
481.93 |
8722.93 |
9.18% |
0.00 (0.00%) |
3 |
300873 |
海晨股份 |
7.72% |
411.56 |
8186.01 |
8.62% |
5.55 (1.35%) |
4 |
603989 |
艾华集团 |
5.51% |
277.63 |
5846.90 |
6.16% |
-5.01 (-1.80%) |
5 |
603337 |
杰克股份 |
5.42% |
302.07 |
5751.32 |
6.06% |
14.02 (4.64%) |
6 |
002884 |
凌霄泵业 |
5.05% |
351.05 |
5353.46 |
5.64% |
21.71 (6.18%) |
7 |
002557 |
洽洽食品 |
4.77% |
121.83 |
5061.93 |
5.33% |
13.18 (10.82%) |
8 |
600031 |
三一重工 |
4.74% |
302.38 |
5028.58 |
5.29% |
-3.79 (-1.25%) |
9 |
000002 |
万科A |
4.04% |
305.88 |
4288.39 |
4.52% |
-156.25 (-51.08%) |
10 |
300408 |
三环集团 |
4.03% |
145.43 |
4268.44 |
4.49% |
-35.52 (-24.43%) |
11 |
603187 |
海容冷链 |
3.93% |
208.27 |
4163.39 |
4.38% |
--- |
12 |
600298 |
安琪酵母 |
2.88% |
84.39 |
3055.76 |
3.22% |
--- |
13 |
603279 |
景津装备 |
2.74% |
92.65 |
2905.63 |
3.06% |
--- |
14 |
002595 |
豪迈科技 |
2.47% |
74.53 |
2618.33 |
2.76% |
--- |
15 |
603866 |
桃李面包 |
2.35% |
246.14 |
2490.89 |
2.62% |
--- |
16 |
000651 |
格力电器 |
2.09% |
60.59 |
2212.14 |
2.33% |
--- |
17 |
002352 |
顺丰控股 |
1.75% |
41.16 |
1855.90 |
1.95% |
--- |
18 |
601128 |
常熟银行 |
1.36% |
212.03 |
1446.04 |
1.52% |
--- |
19 |
600660 |
福耀玻璃 |
1.02% |
30.08 |
1078.36 |
1.14% |
--- |
20 |
600941 |
中国移动 |
0.96% |
10.89 |
1016.48 |
1.07% |
--- |
21 |
002078 |
太阳纸业 |
0.86% |
84.84 |
906.94 |
0.95% |
--- |
22 |
002318 |
久立特材 |
0.70% |
43.58 |
742.17 |
0.78% |
--- |
23 |
600741 |
华域汽车 |
0.70% |
40.45 |
746.71 |
0.79% |
--- |
24 |
605080 |
浙江自然 |
0.68% |
24.08 |
721.92 |
0.76% |
--- |
25 |
002372 |
伟星新材 |
0.67% |
34.63 |
711.25 |
0.75% |
--- |
26 |
600521 |
华海药业 |
0.63% |
36.12 |
664.97 |
0.70% |
--- |
27 |
600938 |
中国海油 |
0.60% |
35.04 |
634.93 |
0.67% |
--- |
28 |
000333 |
美的集团 |
0.59% |
10.57 |
622.78 |
0.66% |
--- |
29 |
301122 |
采纳股份 |
0.58% |
17.38 |
619.11 |
0.65% |
--- |
30 |
603583 |
捷昌驱动 |
0.52% |
25.57 |
550.78 |
0.58% |
--- |
31 |
601111 |
中国国航 |
0.51% |
65.60 |
540.54 |
0.57% |
--- |
32 |
603885 |
吉祥航空 |
0.50% |
34.19 |
527.55 |
0.56% |
--- |
33 |
688029 |
南微医学 |
0.39% |
5.07 |
413.35 |
0.44% |
--- |
34 |
601919 |
中远海控 |
0.37% |
41.98 |
394.65 |
0.42% |
--- |
35 |
688323 |
瑞华泰 |
0.29% |
12.65 |
302.91 |
0.32% |
--- |
36 |
603738 |
泰晶科技 |
0.26% |
16.60 |
275.79 |
0.29% |
--- |
37 |
688196 |
卓越新能 |
0.22% |
5.01 |
231.62 |
0.24% |
--- |
38 |
688271 |
联影医疗 |
0.22% |
1.71 |
235.61 |
0.25% |
--- |
39 |
688269 |
凯立新材 |
0.21% |
3.44 |
219.53 |
0.23% |
--- |
40 |
688249 |
晶合集成 |
0.13% |
7.40 |
139.12 |
0.15% |
--- |
41 |
688021 |
奥福环保 |
0.11% |
4.32 |
112.02 |
0.12% |
--- |
42 |
002415 |
海康威视 |
0.07% |
2.09 |
69.22 |
0.07% |
--- |
43 |
688443 |
智翔金泰 |
0.05% |
1.79 |
55.19 |
0.06% |
--- |
44 |
603040 |
新坐标 |
0.04% |
1.67 |
44.41 |
0.05% |
--- |
45 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
46 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
47 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
48 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
49 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
50 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
51 |
301260 |
格力博 |
0.01% |
0.24 |
5.69 |
0.01% |
--- |
52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
53 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.63 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.49 |
8.27 |
0.01% |
--- |
58 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
66 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
67 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
74 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
83 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300873 |
海晨股份 |
7.87% |
406.01 |
11023.29 |
10.07% |
113.62 (27.98%) |
2 |
605183 |
确成股份 |
6.50% |
481.93 |
9103.66 |
8.32% |
29.85 (6.19%) |
3 |
000002 |
万科A |
6.01% |
462.13 |
8410.70 |
7.69% |
37.14 (8.04%) |
4 |
603989 |
艾华集团 |
5.18% |
282.64 |
7258.21 |
6.63% |
48.67 (17.22%) |
5 |
000063 |
中兴通讯 |
4.39% |
237.58 |
6143.73 |
5.61% |
27.53 (11.59%) |
6 |
300408 |
三环集团 |
3.97% |
180.96 |
5557.15 |
5.08% |
22.25 (12.30%) |
7 |
603337 |
杰克股份 |
3.92% |
288.05 |
5484.38 |
5.01% |
30.49 (10.59%) |
8 |
002884 |
凌霄泵业 |
3.91% |
329.34 |
5470.28 |
5.00% |
45.91 (13.94%) |
9 |
603187 |
海容冷链 |
3.90% |
171.98 |
5455.28 |
4.98% |
20.09 (11.68%) |
10 |
002557 |
洽洽食品 |
3.88% |
108.65 |
5432.50 |
4.96% |
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 |
300873 |
海晨股份 |
7.87% |
406.01 |
11023.29 |
10.07% |
113.62 (27.98%) |
2 |
605183 |
确成股份 |
6.50% |
481.93 |
9103.66 |
8.32% |
29.85 (6.19%) |
3 |
000002 |
万科A |
6.01% |
462.13 |
8410.70 |
7.69% |
37.14 (8.04%) |
4 |
603989 |
艾华集团 |
5.18% |
282.64 |
7258.21 |
6.63% |
48.67 (17.22%) |
5 |
000063 |
中兴通讯 |
4.39% |
237.58 |
6143.73 |
5.61% |
27.53 (11.59%) |
6 |
300408 |
三环集团 |
3.97% |
180.96 |
5557.15 |
5.08% |
22.25 (12.30%) |
7 |
603337 |
杰克股份 |
3.92% |
288.05 |
5484.38 |
5.01% |
30.49 (10.59%) |
8 |
002884 |
凌霄泵业 |
3.91% |
329.34 |
5470.28 |
5.00% |
45.91 (13.94%) |
9 |
603187 |
海容冷链 |
3.90% |
171.98 |
5455.28 |
4.98% |
20.09 (11.68%) |
10 |
002557 |
洽洽食品 |
3.88% |
108.65 |
5432.50 |
4.96% |
新增 |
11 |
600031 |
三一重工 |
3.45% |
306.17 |
4837.49 |
4.42% |
--- |
12 |
002415 |
海康威视 |
3.37% |
136.07 |
4718.93 |
4.31% |
--- |
13 |
603866 |
桃李面包 |
2.58% |
234.88 |
3617.09 |
3.31% |
--- |
14 |
603279 |
景津装备 |
2.09% |
99.35 |
2928.90 |
2.68% |
--- |
15 |
600941 |
中国移动 |
2.06% |
42.69 |
2889.16 |
2.64% |
--- |
16 |
600048 |
保利发展 |
1.80% |
166.28 |
2515.82 |
2.30% |
--- |
17 |
300502 |
新易盛 |
1.33% |
78.40 |
1862.00 |
1.70% |
--- |
18 |
603583 |
捷昌驱动 |
1.24% |
68.10 |
1740.64 |
1.59% |
--- |
19 |
600276 |
恒瑞医药 |
1.00% |
36.21 |
1395.17 |
1.27% |
--- |
20 |
601877 |
正泰电器 |
0.98% |
49.75 |
1378.14 |
1.26% |
--- |
21 |
002138 |
顺络电子 |
0.80% |
42.73 |
1118.62 |
1.02% |
--- |
22 |
002318 |
久立特材 |
0.76% |
64.10 |
1066.62 |
0.97% |
--- |
23 |
002643 |
万润股份 |
0.74% |
70.30 |
1030.53 |
0.94% |
--- |
24 |
605080 |
浙江自然 |
0.58% |
17.20 |
811.84 |
0.74% |
--- |
25 |
002372 |
伟星新材 |
0.53% |
34.63 |
738.95 |
0.68% |
--- |
26 |
002064 |
华峰化学 |
0.50% |
103.12 |
701.22 |
0.64% |
--- |
27 |
301122 |
采纳股份 |
0.49% |
13.37 |
690.96 |
0.63% |
--- |
28 |
688297 |
中无人机 |
0.49% |
15.38 |
690.90 |
0.63% |
--- |
29 |
300498 |
温氏股份 |
0.44% |
31.62 |
620.70 |
0.57% |
--- |
30 |
603040 |
新坐标 |
0.39% |
31.66 |
540.75 |
0.49% |
--- |
31 |
300910 |
瑞丰新材 |
0.37% |
4.19 |
516.77 |
0.47% |
--- |
32 |
688036 |
传音控股 |
0.36% |
6.27 |
498.36 |
0.46% |
--- |
33 |
300816 |
艾可蓝 |
0.34% |
19.26 |
469.94 |
0.43% |
--- |
34 |
601919 |
中远海控 |
0.31% |
41.98 |
432.01 |
0.39% |
--- |
35 |
002352 |
顺丰控股 |
0.28% |
6.73 |
388.72 |
0.36% |
--- |
36 |
300253 |
卫宁健康 |
0.22% |
29.42 |
302.44 |
0.28% |
--- |
37 |
688323 |
瑞华泰 |
0.21% |
12.65 |
300.88 |
0.27% |
--- |
38 |
688095 |
福昕软件 |
0.17% |
3.78 |
235.11 |
0.21% |
--- |
39 |
300782 |
卓胜微 |
0.14% |
1.73 |
197.74 |
0.18% |
--- |
40 |
301190 |
善水科技 |
0.09% |
7.17 |
128.86 |
0.12% |
--- |
41 |
600938 |
中国海油 |
0.09% |
8.40 |
127.69 |
0.12% |
--- |
42 |
688031 |
星环科技 |
0.08% |
1.20 |
109.63 |
0.10% |
--- |
43 |
688271 |
联影医疗 |
0.08% |
0.61 |
108.19 |
0.10% |
--- |
44 |
603738 |
泰晶科技 |
0.06% |
4.14 |
83.96 |
0.08% |
--- |
45 |
688526 |
科前生物 |
0.06% |
3.69 |
82.67 |
0.08% |
--- |
46 |
688172 |
燕东微 |
0.05% |
3.53 |
66.95 |
0.06% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.11 |
9.26 |
0.01% |
--- |
48 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.02% |
--- |
49 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
50 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
51 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
52 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.02% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.46 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
82 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300873 |
海晨股份 |
8.06% |
292.39 |
8684.11 |
9.39% |
-59.26 (-20.27%) |
2 |
605183 |
确成股份 |
7.39% |
452.08 |
7965.65 |
8.61% |
-5.38 (-1.19%) |
3 |
000002 |
万科A |
7.03% |
424.99 |
7577.51 |
8.19% |
0.00 (0.00%) |
4 |
603989 |
艾华集团 |
6.07% |
233.97 |
6539.48 |
7.07% |
0.00 (0.00%) |
5 |
002884 |
凌霄泵业 |
5.28% |
283.43 |
5691.21 |
6.15% |
-52.57 (-18.55%) |
6 |
603337 |
杰克股份 |
4.36% |
257.56 |
4700.38 |
5.08% |
53.78 (20.88%) |
7 |
000063 |
中兴通讯 |
4.17% |
210.05 |
4494.99 |
4.86% |
0.00 (0.00%) |
8 |
603187 |
海容冷链 |
3.99% |
151.89 |
4297.04 |
4.65% |
19.67 (12.95%) |
9 |
300408 |
三环集团 |
3.83% |
158.71 |
4132.70 |
4.47% |
新增 |
10 |
600941 |
中国移动 |
3.64% |
57.39 |
3921.79 |
4.24% |
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 |
300873 |
海晨股份 |
8.06% |
292.39 |
8684.11 |
9.39% |
-59.26 (-20.27%) |
2 |
605183 |
确成股份 |
7.39% |
452.08 |
7965.65 |
8.61% |
-5.38 (-1.19%) |
3 |
000002 |
万科A |
7.03% |
424.99 |
7577.51 |
8.19% |
0.00 (0.00%) |
4 |
603989 |
艾华集团 |
6.07% |
233.97 |
6539.48 |
7.07% |
0.00 (0.00%) |
5 |
002884 |
凌霄泵业 |
5.28% |
283.43 |
5691.21 |
6.15% |
-52.57 (-18.55%) |
6 |
603337 |
杰克股份 |
4.36% |
257.56 |
4700.38 |
5.08% |
53.78 (20.88%) |
7 |
000063 |
中兴通讯 |
4.17% |
210.05 |
4494.99 |
4.86% |
0.00 (0.00%) |
8 |
603187 |
海容冷链 |
3.99% |
151.89 |
4297.04 |
4.65% |
19.67 (12.95%) |
9 |
300408 |
三环集团 |
3.83% |
158.71 |
4132.70 |
4.47% |
新增 |
10 |
600941 |
中国移动 |
3.64% |
57.39 |
3921.79 |
4.24% |
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 |
300873 |
海晨股份 |
8.61% |
351.65 |
9941.21 |
9.75% |
113.78 (32.36%) |
2 |
605183 |
确成股份 |
7.65% |
457.46 |
8828.98 |
8.66% |
147.86 (32.32%) |
3 |
000002 |
万科A |
7.55% |
424.99 |
8712.22 |
8.54% |
-79.89 (-18.80%) |
4 |
002884 |
凌霄泵业 |
5.96% |
336.00 |
6884.57 |
6.75% |
-65.24 (-19.42%) |
5 |
603989 |
艾华集团 |
5.71% |
233.97 |
6597.97 |
6.47% |
-85.36 (-36.48%) |
6 |
300910 |
瑞丰新材 |
4.79% |
87.40 |
5525.48 |
5.42% |
新增 |
7 |
000063 |
中兴通讯 |
4.64% |
210.05 |
5362.48 |
5.26% |
新增 |
8 |
603279 |
景津装备 |
4.39% |
163.60 |
5073.30 |
4.97% |
26.46 (16.17%) |
9 |
603187 |
海容冷链 |
4.19% |
132.22 |
4832.73 |
4.74% |
新增 |
10 |
603337 |
杰克股份 |
3.79% |
203.77 |
4376.98 |
4.29% |
-11.04 (-5.42%) |
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 |
300873 |
海晨股份 |
8.61% |
351.65 |
9941.21 |
9.75% |
113.78 (32.36%) |
2 |
605183 |
确成股份 |
7.65% |
457.46 |
8828.98 |
8.66% |
147.86 (32.32%) |
3 |
000002 |
万科A |
7.55% |
424.99 |
8712.22 |
8.54% |
-79.89 (-18.80%) |
4 |
002884 |
凌霄泵业 |
5.96% |
336.00 |
6884.57 |
6.75% |
-65.24 (-19.42%) |
5 |
603989 |
艾华集团 |
5.71% |
233.97 |
6597.97 |
6.47% |
-85.36 (-36.48%) |
6 |
300910 |
瑞丰新材 |
4.79% |
87.40 |
5525.48 |
5.42% |
新增 |
7 |
000063 |
中兴通讯 |
4.64% |
210.05 |
5362.48 |
5.26% |
新增 |
8 |
603279 |
景津装备 |
4.39% |
163.60 |
5073.30 |
4.97% |
26.46 (16.17%) |
9 |
603187 |
海容冷链 |
4.19% |
132.22 |
4832.73 |
4.74% |
新增 |
10 |
603337 |
杰克股份 |
3.79% |
203.77 |
4376.98 |
4.29% |
-11.04 (-5.42%) |
11 |
601877 |
正泰电器 |
3.74% |
120.83 |
4323.38 |
4.24% |
--- |
12 |
600031 |
三一重工 |
3.64% |
220.44 |
4201.59 |
4.12% |
--- |
13 |
002415 |
海康威视 |
3.63% |
115.90 |
4195.61 |
4.11% |
--- |
14 |
603866 |
桃李面包 |
3.13% |
218.25 |
3611.97 |
3.54% |
--- |
15 |
002372 |
伟星新材 |
3.08% |
147.90 |
3555.46 |
3.49% |
--- |
16 |
600941 |
中国移动 |
3.01% |
57.39 |
3472.39 |
3.40% |
--- |
17 |
600048 |
保利发展 |
2.51% |
166.28 |
2903.25 |
2.85% |
--- |
18 |
002138 |
顺络电子 |
1.52% |
64.23 |
1750.32 |
1.72% |
--- |
19 |
300768 |
迪普科技 |
1.47% |
105.22 |
1699.38 |
1.67% |
--- |
20 |
601128 |
常熟银行 |
0.82% |
123.26 |
941.71 |
0.92% |
--- |
21 |
688297 |
中无人机 |
0.71% |
15.38 |
817.76 |
0.80% |
--- |
22 |
300791 |
仙乐健康 |
0.56% |
20.53 |
640.95 |
0.63% |
--- |
23 |
600276 |
恒瑞医药 |
0.54% |
16.75 |
621.26 |
0.61% |
--- |
24 |
601919 |
中远海控 |
0.51% |
41.98 |
583.57 |
0.57% |
--- |
25 |
300788 |
中信出版 |
0.33% |
18.67 |
384.60 |
0.38% |
--- |
26 |
603931 |
格林达 |
0.30% |
17.19 |
345.52 |
0.34% |
--- |
27 |
688323 |
瑞华泰 |
0.27% |
12.65 |
306.58 |
0.30% |
--- |
28 |
688095 |
福昕软件 |
0.23% |
3.78 |
268.46 |
0.26% |
--- |
29 |
300253 |
卫宁健康 |
0.22% |
29.42 |
258.31 |
0.25% |
--- |
30 |
301190 |
善水科技 |
0.15% |
7.17 |
170.08 |
0.17% |
--- |
31 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.13% |
--- |
32 |
688299 |
长阳科技 |
0.11% |
7.18 |
131.03 |
0.13% |
--- |
33 |
688526 |
科前生物 |
0.08% |
3.69 |
95.92 |
0.09% |
--- |
34 |
688213 |
思特威 |
0.07% |
1.40 |
80.50 |
0.08% |
--- |
35 |
688110 |
东芯股份 |
0.05% |
1.40 |
53.25 |
0.05% |
--- |
36 |
688261 |
东微半导 |
0.05% |
0.26 |
61.02 |
0.06% |
--- |
37 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
38 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
39 |
688045 |
必易微 |
0.02% |
0.39 |
26.46 |
0.03% |
--- |
40 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
41 |
002120 |
韵达股份 |
0.01% |
0.55 |
9.38 |
0.01% |
--- |
42 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
43 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
45 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
46 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
47 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
48 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
49 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
50 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
51 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
52 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
54 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
55 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
56 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
57 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
59 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
68 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.08 |
4.10 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.67 |
0.00% |
--- |
74 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
83 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
84 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
85 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
86 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
87 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300873 |
海晨股份 |
8.89% |
237.87 |
11305.48 |
10.34% |
-18.07 (-7.60%) |
2 |
000002 |
万科A |
7.61% |
504.88 |
9668.36 |
8.85% |
0.00 (0.00%) |
3 |
002884 |
凌霄泵业 |
6.92% |
401.24 |
8795.11 |
8.05% |
-63.68 (-15.87%) |
4 |
603989 |
艾华集团 |
6.82% |
319.33 |
8672.96 |
7.94% |
43.15 (13.51%) |
5 |
002372 |
伟星新材 |
4.52% |
280.83 |
5745.86 |
5.26% |
-237.79 (-84.67%) |
6 |
603279 |
景津装备 |
4.38% |
137.14 |
5563.77 |
5.09% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
4.32% |
138.75 |
5491.82 |
5.03% |
33.36 (24.04%) |
8 |
002415 |
海康威视 |
4.19% |
130.04 |
5331.67 |
4.88% |
5.70 (4.38%) |
9 |
605183 |
确成股份 |
4.02% |
309.60 |
5105.30 |
4.67% |
新增 |
10 |
603337 |
杰克股份 |
3.98% |
214.81 |
5060.93 |
4.63% |
-21.35 (-9.94%) |
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 |
300873 |
海晨股份 |
8.89% |
237.87 |
11305.48 |
10.34% |
-18.07 (-7.60%) |
2 |
000002 |
万科A |
7.61% |
504.88 |
9668.36 |
8.85% |
0.00 (0.00%) |
3 |
002884 |
凌霄泵业 |
6.92% |
401.24 |
8795.11 |
8.05% |
-63.68 (-15.87%) |
4 |
603989 |
艾华集团 |
6.82% |
319.33 |
8672.96 |
7.94% |
43.15 (13.51%) |
5 |
002372 |
伟星新材 |
4.52% |
280.83 |
5745.86 |
5.26% |
-237.79 (-84.67%) |
6 |
603279 |
景津装备 |
4.38% |
137.14 |
5563.77 |
5.09% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
4.32% |
138.75 |
5491.82 |
5.03% |
33.36 (24.04%) |
8 |
002415 |
海康威视 |
4.19% |
130.04 |
5331.67 |
4.88% |
5.70 (4.38%) |
9 |
605183 |
确成股份 |
4.02% |
309.60 |
5105.30 |
4.67% |
新增 |
10 |
603337 |
杰克股份 |
3.98% |
214.81 |
5060.93 |
4.63% |
-21.35 (-9.94%) |
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 |
002884 |
凌霄泵业 |
7.81% |
464.92 |
13003.70 |
10.02% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
7.58% |
518.63 |
12613.00 |
9.72% |
-41.15 (-7.93%) |
3 |
300873 |
海晨股份 |
7.50% |
255.94 |
12484.10 |
9.62% |
27.00 (10.55%) |
4 |
603989 |
艾华集团 |
6.87% |
276.18 |
11433.80 |
8.81% |
-81.85 (-29.64%) |
5 |
000002 |
万科A |
5.99% |
504.88 |
9976.34 |
7.69% |
220.37 (43.65%) |
6 |
603187 |
海容冷链 |
3.98% |
139.73 |
6630.30 |
5.11% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.91% |
124.34 |
6505.51 |
5.01% |
12.82 (10.31%) |
8 |
603279 |
景津装备 |
3.82% |
137.14 |
6360.55 |
4.90% |
新增 |
9 |
601877 |
正泰电器 |
3.41% |
105.39 |
5679.59 |
4.38% |
-100.72 (-95.57%) |
10 |
603337 |
杰克股份 |
3.33% |
236.16 |
5537.96 |
4.27% |
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 |
002884 |
凌霄泵业 |
7.81% |
464.92 |
13003.70 |
10.02% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
7.58% |
518.63 |
12613.00 |
9.72% |
-41.15 (-7.93%) |
3 |
300873 |
海晨股份 |
7.50% |
255.94 |
12484.10 |
9.62% |
27.00 (10.55%) |
4 |
603989 |
艾华集团 |
6.87% |
276.18 |
11433.80 |
8.81% |
-81.85 (-29.64%) |
5 |
000002 |
万科A |
5.99% |
504.88 |
9976.34 |
7.69% |
220.37 (43.65%) |
6 |
603187 |
海容冷链 |
3.98% |
139.73 |
6630.30 |
5.11% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.91% |
124.34 |
6505.51 |
5.01% |
12.82 (10.31%) |
8 |
603279 |
景津装备 |
3.82% |
137.14 |
6360.55 |
4.90% |
新增 |
9 |
601877 |
正泰电器 |
3.41% |
105.39 |
5679.59 |
4.38% |
-100.72 (-95.57%) |
10 |
603337 |
杰克股份 |
3.33% |
236.16 |
5537.96 |
4.27% |
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 |
601877 |
正泰电器 |
8.98% |
206.11 |
11665.96 |
10.13% |
-205.75 (-99.82%) |
2 |
603989 |
艾华集团 |
8.93% |
358.03 |
11603.61 |
10.08% |
-19.71 (-5.51%) |
3 |
300873 |
海晨股份 |
8.59% |
228.94 |
11160.94 |
9.69% |
20.75 (9.07%) |
4 |
002884 |
凌霄泵业 |
7.75% |
464.92 |
10070.09 |
8.75% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
7.28% |
559.78 |
9454.65 |
8.21% |
36.27 (6.48%) |
6 |
603728 |
鸣志电器 |
4.83% |
376.40 |
6278.39 |
5.45% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.72% |
111.52 |
6133.64 |
5.33% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.67% |
284.51 |
6062.81 |
5.27% |
32.14 (11.30%) |
9 |
603187 |
海容冷链 |
4.37% |
139.73 |
5673.14 |
4.93% |
23.70 (16.96%) |
10 |
600519 |
贵州茅台 |
4.18% |
2.97 |
5429.43 |
4.72% |
0.30 (10.11%) |
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 |
601877 |
正泰电器 |
8.98% |
206.11 |
11665.96 |
10.13% |
-205.75 (-99.82%) |
2 |
603989 |
艾华集团 |
8.93% |
358.03 |
11603.61 |
10.08% |
-19.71 (-5.51%) |
3 |
300873 |
海晨股份 |
8.59% |
228.94 |
11160.94 |
9.69% |
20.75 (9.07%) |
4 |
002884 |
凌霄泵业 |
7.75% |
464.92 |
10070.09 |
8.75% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
7.28% |
559.78 |
9454.65 |
8.21% |
36.27 (6.48%) |
6 |
603728 |
鸣志电器 |
4.83% |
376.40 |
6278.39 |
5.45% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.72% |
111.52 |
6133.64 |
5.33% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.67% |
284.51 |
6062.81 |
5.27% |
32.14 (11.30%) |
9 |
603187 |
海容冷链 |
4.37% |
139.73 |
5673.14 |
4.93% |
23.70 (16.96%) |
10 |
600519 |
贵州茅台 |
4.18% |
2.97 |
5429.43 |
4.72% |
0.30 (10.11%) |
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 |
601877 |
正泰电器 |
8.94% |
411.86 |
13748.00 |
10.01% |
203.69 (49.46%) |
2 |
603989 |
艾华集团 |
8.01% |
377.74 |
12310.40 |
8.97% |
-0.01 (-0.00%) |
3 |
002372 |
伟星新材 |
7.04% |
523.51 |
10820.90 |
7.88% |
95.42 (18.23%) |
4 |
002884 |
凌霄泵业 |
7.04% |
464.92 |
10827.90 |
7.89% |
132.84 (28.57%) |
5 |
002624 |
完美世界 |
6.97% |
448.42 |
10721.60 |
7.81% |
新增 |
6 |
300873 |
海晨股份 |
5.80% |
208.19 |
8912.52 |
6.49% |
新增 |
7 |
002415 |
海康威视 |
4.68% |
111.52 |
7193.08 |
5.24% |
0.00 (0.00%) |
8 |
603728 |
鸣志电器 |
4.31% |
376.40 |
6620.92 |
4.82% |
新增 |
9 |
603337 |
杰克股份 |
4.12% |
237.16 |
6339.27 |
4.62% |
-13.96 (-5.89%) |
10 |
000002 |
万科A |
3.91% |
252.37 |
6008.82 |
4.38% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
8.94% |
411.86 |
13748.00 |
10.01% |
203.69 (49.46%) |
2 |
603989 |
艾华集团 |
8.01% |
377.74 |
12310.40 |
8.97% |
-0.01 (-0.00%) |
3 |
002372 |
伟星新材 |
7.04% |
523.51 |
10820.90 |
7.88% |
95.42 (18.23%) |
4 |
002884 |
凌霄泵业 |
7.04% |
464.92 |
10827.90 |
7.89% |
132.84 (28.57%) |
5 |
002624 |
完美世界 |
6.97% |
448.42 |
10721.60 |
7.81% |
新增 |
6 |
300873 |
海晨股份 |
5.80% |
208.19 |
8912.52 |
6.49% |
新增 |
7 |
002415 |
海康威视 |
4.68% |
111.52 |
7193.08 |
5.24% |
0.00 (0.00%) |
8 |
603728 |
鸣志电器 |
4.31% |
376.40 |
6620.92 |
4.82% |
新增 |
9 |
603337 |
杰克股份 |
4.12% |
237.16 |
6339.27 |
4.62% |
-13.96 (-5.89%) |
10 |
000002 |
万科A |
3.91% |
252.37 |
6008.82 |
4.38% |
新增 |
11 |
000860 |
顺鑫农业 |
3.77% |
137.56 |
5802.10 |
4.23% |
--- |
12 |
600519 |
贵州茅台 |
3.57% |
2.67 |
5485.01 |
4.00% |
--- |
13 |
603187 |
海容冷链 |
3.24% |
116.03 |
4975.47 |
3.62% |
--- |
14 |
601128 |
常熟银行 |
3.10% |
769.07 |
4768.23 |
3.47% |
--- |
15 |
600690 |
海尔智家 |
2.66% |
157.71 |
4086.24 |
2.98% |
--- |
16 |
605179 |
一鸣食品 |
2.25% |
192.94 |
3459.39 |
2.52% |
--- |
17 |
300687 |
赛意信息 |
1.91% |
137.47 |
2937.67 |
2.14% |
--- |
18 |
002036 |
联创电子 |
1.68% |
197.00 |
2590.50 |
1.89% |
--- |
19 |
603583 |
捷昌驱动 |
1.32% |
40.22 |
2035.69 |
1.48% |
--- |
20 |
300832 |
新产业 |
1.23% |
30.71 |
1891.92 |
1.38% |
--- |
21 |
002749 |
国光股份 |
0.89% |
148.69 |
1375.38 |
1.00% |
--- |
22 |
688036 |
传音控股 |
0.66% |
4.86 |
1017.48 |
0.74% |
--- |
23 |
605098 |
行动教育 |
0.61% |
16.79 |
944.82 |
0.69% |
--- |
24 |
603866 |
桃李面包 |
0.53% |
26.34 |
821.93 |
0.60% |
--- |
25 |
688095 |
福昕软件 |
0.44% |
2.70 |
684.09 |
0.50% |
--- |
26 |
603218 |
日月股份 |
0.20% |
11.56 |
313.04 |
0.23% |
--- |
27 |
688538 |
和辉光电 |
0.08% |
34.30 |
115.95 |
0.08% |
--- |
28 |
688819 |
天能股份 |
0.07% |
2.40 |
104.78 |
0.08% |
--- |
29 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
30 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
31 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
32 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.02% |
--- |
33 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.03% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
38 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
39 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
40 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
42 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
43 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
104 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
105 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603989 |
艾华集团 |
7.04% |
377.75 |
11086.83 |
7.76% |
111.99 (29.65%) |
2 |
002372 |
伟星新材 |
6.87% |
428.09 |
10813.50 |
7.57% |
33.50 (7.83%) |
3 |
002884 |
凌霄泵业 |
6.19% |
332.07 |
9736.39 |
6.82% |
12.22 (3.68%) |
4 |
603337 |
杰克股份 |
5.44% |
251.12 |
8565.68 |
6.00% |
-13.50 (-5.38%) |
5 |
000860 |
顺鑫农业 |
5.40% |
181.07 |
8497.41 |
5.95% |
-13.03 (-7.19%) |
6 |
601128 |
常熟银行 |
5.05% |
1045.20 |
7943.52 |
5.56% |
-126.76 (-12.13%) |
7 |
601877 |
正泰电器 |
4.80% |
208.17 |
7556.65 |
5.29% |
-125.67 (-60.37%) |
8 |
002876 |
三利谱 |
4.39% |
87.89 |
6912.23 |
4.84% |
新增 |
9 |
600519 |
贵州茅台 |
4.36% |
3.42 |
6864.55 |
4.81% |
-2.20 (-64.39%) |
10 |
002415 |
海康威视 |
3.96% |
111.52 |
6234.01 |
4.37% |
-112.45 (-100.83%) |
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 |
603989 |
艾华集团 |
7.04% |
377.75 |
11086.83 |
7.76% |
111.99 (29.65%) |
2 |
002372 |
伟星新材 |
6.87% |
428.09 |
10813.50 |
7.57% |
33.50 (7.83%) |
3 |
002884 |
凌霄泵业 |
6.19% |
332.07 |
9736.39 |
6.82% |
12.22 (3.68%) |
4 |
603337 |
杰克股份 |
5.44% |
251.12 |
8565.68 |
6.00% |
-13.50 (-5.38%) |
5 |
000860 |
顺鑫农业 |
5.40% |
181.07 |
8497.41 |
5.95% |
-13.03 (-7.19%) |
6 |
601128 |
常熟银行 |
5.05% |
1045.20 |
7943.52 |
5.56% |
-126.76 (-12.13%) |
7 |
601877 |
正泰电器 |
4.80% |
208.17 |
7556.65 |
5.29% |
-125.67 (-60.37%) |
8 |
002876 |
三利谱 |
4.39% |
87.89 |
6912.23 |
4.84% |
新增 |
9 |
600519 |
贵州茅台 |
4.36% |
3.42 |
6864.55 |
4.81% |
-2.20 (-64.39%) |
10 |
002415 |
海康威视 |
3.96% |
111.52 |
6234.01 |
4.37% |
-112.45 (-100.83%) |
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 |
000860 |
顺鑫农业 |
7.55% |
194.09 |
14079.48 |
8.56% |
-34.00 (-17.52%) |
2 |
601877 |
正泰电器 |
7.01% |
333.85 |
13073.46 |
7.95% |
-9.98 (-2.99%) |
3 |
600519 |
贵州茅台 |
6.02% |
5.62 |
11222.57 |
6.82% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.83% |
223.97 |
10864.76 |
6.61% |
-24.12 (-10.77%) |
5 |
600690 |
海尔智家 |
5.50% |
351.24 |
10259.69 |
6.24% |
-125.65 (-35.77%) |
6 |
601128 |
常熟银行 |
4.64% |
1171.96 |
8649.06 |
5.26% |
-27.93 (-2.38%) |
7 |
603337 |
杰克股份 |
4.32% |
264.62 |
8049.72 |
4.89% |
-262.46 (-99.18%) |
8 |
002884 |
凌霄泵业 |
4.10% |
319.85 |
7644.49 |
4.65% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.96% |
394.59 |
7378.84 |
4.49% |
新增 |
10 |
603989 |
艾华集团 |
3.82% |
265.76 |
7122.34 |
4.33% |
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 |
000860 |
顺鑫农业 |
7.55% |
194.09 |
14079.48 |
8.56% |
-34.00 (-17.52%) |
2 |
601877 |
正泰电器 |
7.01% |
333.85 |
13073.46 |
7.95% |
-9.98 (-2.99%) |
3 |
600519 |
贵州茅台 |
6.02% |
5.62 |
11222.57 |
6.82% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.83% |
223.97 |
10864.76 |
6.61% |
-24.12 (-10.77%) |
5 |
600690 |
海尔智家 |
5.50% |
351.24 |
10259.69 |
6.24% |
-125.65 (-35.77%) |
6 |
601128 |
常熟银行 |
4.64% |
1171.96 |
8649.06 |
5.26% |
-27.93 (-2.38%) |
7 |
603337 |
杰克股份 |
4.32% |
264.62 |
8049.72 |
4.89% |
-262.46 (-99.18%) |
8 |
002884 |
凌霄泵业 |
4.10% |
319.85 |
7644.49 |
4.65% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.96% |
394.59 |
7378.84 |
4.49% |
新增 |
10 |
603989 |
艾华集团 |
3.82% |
265.76 |
7122.34 |
4.33% |
新增 |
11 |
002624 |
完美世界 |
3.71% |
234.69 |
6923.50 |
4.21% |
--- |
12 |
000002 |
万科A |
3.63% |
235.51 |
6759.03 |
4.11% |
--- |
13 |
601139 |
深圳燃气 |
3.51% |
904.83 |
6550.99 |
3.98% |
--- |
14 |
603866 |
桃李面包 |
2.40% |
75.64 |
4470.50 |
2.72% |
--- |
15 |
688029 |
南微医学 |
2.39% |
24.19 |
4450.80 |
2.71% |
--- |
16 |
002120 |
韵达股份 |
2.14% |
254.61 |
3997.35 |
2.43% |
--- |
17 |
601318 |
中国平安 |
2.14% |
45.86 |
3988.66 |
2.42% |
--- |
18 |
605338 |
巴比食品 |
1.94% |
95.87 |
3620.17 |
2.20% |
--- |
19 |
300144 |
宋城演艺 |
1.89% |
198.50 |
3517.43 |
2.14% |
--- |
20 |
603583 |
捷昌驱动 |
1.79% |
43.09 |
3328.55 |
2.02% |
--- |
21 |
688036 |
传音控股 |
1.61% |
19.71 |
2998.42 |
1.82% |
--- |
22 |
300487 |
蓝晓科技 |
1.54% |
64.64 |
2876.56 |
1.75% |
--- |
23 |
002867 |
周大生 |
1.51% |
105.35 |
2807.58 |
1.71% |
--- |
24 |
688095 |
福昕软件 |
0.84% |
6.47 |
1566.85 |
0.95% |
--- |
25 |
300010 |
豆神教育 |
0.76% |
145.26 |
1417.74 |
0.86% |
--- |
26 |
603728 |
鸣志电器 |
0.74% |
88.69 |
1381.86 |
0.84% |
--- |
27 |
603187 |
海容冷链 |
0.56% |
17.27 |
1036.20 |
0.63% |
--- |
28 |
603218 |
日月股份 |
0.40% |
24.52 |
741.73 |
0.45% |
--- |
29 |
300132 |
青松股份 |
0.25% |
25.22 |
473.88 |
0.29% |
--- |
30 |
300768 |
迪普科技 |
0.23% |
11.95 |
434.86 |
0.26% |
--- |
31 |
600176 |
中国巨石 |
0.23% |
21.35 |
426.23 |
0.26% |
--- |
32 |
600993 |
马应龙 |
0.22% |
20.45 |
411.94 |
0.25% |
--- |
33 |
002749 |
国光股份 |
0.20% |
33.94 |
370.65 |
0.23% |
--- |
34 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
35 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.09% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
0.85 |
75.27 |
0.05% |
--- |
37 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
38 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.03% |
--- |
39 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
41 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
42 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
43 |
300865 |
大宏立 |
0.01% |
0.33 |
12.77 |
0.01% |
--- |
44 |
300871 |
回盛生物 |
0.01% |
0.62 |
24.56 |
0.01% |
--- |
45 |
300879 |
大叶股份 |
0.01% |
0.47 |
13.09 |
0.01% |
--- |
46 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
47 |
300882 |
万胜智能 |
0.01% |
0.44 |
11.94 |
0.01% |
--- |
48 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
49 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
50 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.29 |
15.03 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.01% |
0.27 |
17.62 |
0.01% |
--- |
55 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.01% |
0.28 |
13.88 |
0.01% |
--- |
57 |
300903 |
科翔股份 |
0.01% |
0.48 |
20.19 |
0.01% |
--- |
58 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
59 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
60 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
62 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
64 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
65 |
603392 |
万泰生物 |
0.01% |
0.08 |
15.82 |
0.01% |
--- |
66 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
67 |
688093 |
世华科技 |
0.01% |
0.46 |
11.40 |
0.01% |
--- |
68 |
688127 |
蓝特光学 |
0.01% |
0.53 |
19.17 |
0.01% |
--- |
69 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
70 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
71 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.02% |
--- |
72 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
73 |
688228 |
开普云 |
0.01% |
0.27 |
13.11 |
0.01% |
--- |
74 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.01% |
--- |
75 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
76 |
688513 |
苑东生物 |
0.01% |
0.38 |
18.31 |
0.01% |
--- |
77 |
688559 |
海目星 |
0.01% |
0.59 |
19.54 |
0.01% |
--- |
78 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
79 |
688566 |
吉贝尔 |
0.01% |
0.99 |
25.77 |
0.02% |
--- |
80 |
688569 |
铁科轨道 |
0.01% |
0.68 |
14.05 |
0.01% |
--- |
81 |
688595 |
芯海科技 |
0.01% |
0.32 |
20.69 |
0.01% |
--- |
82 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.97 |
0.02% |
--- |
83 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
84 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
85 |
000651 |
格力电器 |
0.00% |
0.10 |
6.09 |
0.00% |
--- |
86 |
002979 |
雷赛智能 |
0.00% |
0.10 |
4.46 |
0.00% |
--- |
87 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
88 |
002993 |
奥海科技 |
0.00% |
0.07 |
4.78 |
0.00% |
--- |
89 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
90 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
91 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
92 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
93 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
94 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
95 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
96 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
97 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
98 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
99 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
100 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
101 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
102 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
103 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
104 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
105 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
106 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
107 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
108 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
109 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
110 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
111 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
112 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
113 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
114 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
119 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
120 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
121 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
122 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
123 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
124 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.00% |
--- |
126 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
127 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
128 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
130 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
131 |
600031 |
三一重工 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
132 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
133 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
134 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
135 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
136 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
137 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
138 |
603353 |
和顺石油 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
139 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
140 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
141 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
142 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
143 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
144 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
145 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
146 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
147 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
148 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
149 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
150 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
151 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
152 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.01% |
--- |
153 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
154 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
155 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
156 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
157 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
158 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
159 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
160 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
161 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
162 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
163 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
164 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
165 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
166 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
167 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
168 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
169 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
170 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.01% |
--- |
171 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
172 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
173 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
174 |
688013 |
天臣医疗 |
0.00% |
0.30 |
9.13 |
0.01% |
--- |
175 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.41 |
0.00% |
--- |
176 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
177 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
178 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
179 |
688551 |
科威尔 |
0.00% |
0.22 |
7.69 |
0.00% |
--- |
180 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
181 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.52 |
0.00% |
--- |
182 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.48 |
0.00% |
--- |
183 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
184 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
185 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.01% |
--- |
186 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
7.62% |
228.09 |
13722.06 |
8.69% |
64.97 (28.48%) |
2 |
603337 |
杰克股份 |
7.40% |
527.07 |
13324.44 |
8.44% |
-133.31 (-25.29%) |
3 |
600690 |
海尔智家 |
5.78% |
476.89 |
10405.75 |
6.59% |
-456.46 (-95.72%) |
4 |
601877 |
正泰电器 |
5.78% |
343.83 |
10407.65 |
6.59% |
新增 |
5 |
002415 |
海康威视 |
5.25% |
248.09 |
9454.77 |
5.99% |
-79.27 (-31.95%) |
6 |
600519 |
贵州茅台 |
5.21% |
5.62 |
9371.80 |
5.93% |
-6.66 (-118.48%) |
7 |
601128 |
常熟银行 |
5.21% |
1199.89 |
9371.14 |
5.93% |
-67.25 (-5.60%) |
8 |
300144 |
宋城演艺 |
4.75% |
468.53 |
8545.96 |
5.41% |
-315.24 (-67.28%) |
9 |
601225 |
陕西煤业 |
4.46% |
956.90 |
8028.36 |
5.08% |
-948.07 (-99.08%) |
10 |
002884 |
凌霄泵业 |
4.06% |
319.85 |
7315.04 |
4.63% |
0.00 (0.00%) |
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 |
000860 |
顺鑫农业 |
7.62% |
228.09 |
13722.06 |
8.69% |
64.97 (28.48%) |
2 |
603337 |
杰克股份 |
7.40% |
527.07 |
13324.44 |
8.44% |
-133.31 (-25.29%) |
3 |
600690 |
海尔智家 |
5.78% |
476.89 |
10405.75 |
6.59% |
-456.46 (-95.72%) |
4 |
601877 |
正泰电器 |
5.78% |
343.83 |
10407.65 |
6.59% |
新增 |
5 |
002415 |
海康威视 |
5.25% |
248.09 |
9454.77 |
5.99% |
-79.27 (-31.95%) |
6 |
600519 |
贵州茅台 |
5.21% |
5.62 |
9371.80 |
5.93% |
-6.66 (-118.48%) |
7 |
601128 |
常熟银行 |
5.21% |
1199.89 |
9371.14 |
5.93% |
-67.25 (-5.60%) |
8 |
300144 |
宋城演艺 |
4.75% |
468.53 |
8545.96 |
5.41% |
-315.24 (-67.28%) |
9 |
601225 |
陕西煤业 |
4.46% |
956.90 |
8028.36 |
5.08% |
-948.07 (-99.08%) |
10 |
002884 |
凌霄泵业 |
4.06% |
319.85 |
7315.04 |
4.63% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.41% |
12.27 |
17952.46 |
10.34% |
-1.43 (-11.65%) |
2 |
600690 |
海尔智家 |
8.66% |
933.35 |
16520.33 |
9.52% |
0.00 (0.00%) |
3 |
603337 |
杰克股份 |
7.58% |
660.39 |
14462.45 |
8.33% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
7.20% |
1904.97 |
13734.81 |
7.91% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.14% |
227.99 |
13631.36 |
7.85% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
7.10% |
783.77 |
13559.23 |
7.81% |
319.80 (40.80%) |
7 |
002415 |
海康威视 |
5.21% |
327.36 |
9935.42 |
5.73% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
4.99% |
1267.14 |
9516.22 |
5.48% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
4.87% |
163.13 |
9294.91 |
5.36% |
新增 |
10 |
688036 |
传音控股 |
3.48% |
93.65 |
6649.20 |
3.83% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
12.27 |
17952.46 |
10.34% |
-1.43 (-11.65%) |
2 |
600690 |
海尔智家 |
8.66% |
933.35 |
16520.33 |
9.52% |
0.00 (0.00%) |
3 |
603337 |
杰克股份 |
7.58% |
660.39 |
14462.45 |
8.33% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
7.20% |
1904.97 |
13734.81 |
7.91% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.14% |
227.99 |
13631.36 |
7.85% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
7.10% |
783.77 |
13559.23 |
7.81% |
319.80 (40.80%) |
7 |
002415 |
海康威视 |
5.21% |
327.36 |
9935.42 |
5.73% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
4.99% |
1267.14 |
9516.22 |
5.48% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
4.87% |
163.13 |
9294.91 |
5.36% |
新增 |
10 |
688036 |
传音控股 |
3.48% |
93.65 |
6649.20 |
3.83% |
新增 |
11 |
600887 |
伊利股份 |
3.09% |
189.55 |
5900.74 |
3.40% |
--- |
12 |
002884 |
凌霄泵业 |
2.83% |
319.85 |
5408.72 |
3.12% |
--- |
13 |
000651 |
格力电器 |
2.79% |
94.12 |
5324.10 |
3.07% |
--- |
14 |
600176 |
中国巨石 |
2.78% |
579.42 |
5301.69 |
3.06% |
--- |
15 |
600993 |
马应龙 |
2.17% |
170.77 |
4141.27 |
2.39% |
--- |
16 |
002327 |
富安娜 |
2.13% |
576.38 |
4057.70 |
2.34% |
--- |
17 |
600048 |
保利地产 |
1.50% |
193.68 |
2862.55 |
1.65% |
--- |
18 |
300124 |
汇川技术 |
1.38% |
69.41 |
2636.89 |
1.52% |
--- |
19 |
600741 |
华域汽车 |
0.69% |
63.44 |
1319.01 |
0.76% |
--- |
20 |
002120 |
韵达股份 |
0.65% |
50.68 |
1239.08 |
0.71% |
--- |
21 |
600612 |
老凤祥 |
0.61% |
24.09 |
1160.90 |
0.67% |
--- |
22 |
000002 |
万科A |
0.50% |
36.22 |
946.69 |
0.55% |
--- |
23 |
600031 |
三一重工 |
0.50% |
50.85 |
953.95 |
0.55% |
--- |
24 |
688111 |
金山办公 |
0.46% |
2.59 |
885.34 |
0.51% |
--- |
25 |
601318 |
中国平安 |
0.39% |
10.48 |
748.44 |
0.43% |
--- |
26 |
002311 |
海大集团 |
0.31% |
12.25 |
582.98 |
0.34% |
--- |
27 |
000858 |
五粮液 |
0.26% |
2.89 |
495.38 |
0.29% |
--- |
28 |
002258 |
利尔化学 |
0.21% |
21.97 |
391.73 |
0.23% |
--- |
29 |
601111 |
中国国航 |
0.20% |
57.04 |
377.01 |
0.22% |
--- |
30 |
603589 |
口子窖 |
0.20% |
7.50 |
381.75 |
0.22% |
--- |
31 |
601658 |
邮储银行 |
0.19% |
79.66 |
364.04 |
0.21% |
--- |
32 |
002867 |
周大生 |
0.13% |
11.09 |
245.87 |
0.14% |
--- |
33 |
688029 |
南微医学 |
0.13% |
1.06 |
256.32 |
0.15% |
--- |
34 |
600036 |
招商银行 |
0.11% |
6.42 |
216.46 |
0.12% |
--- |
35 |
002706 |
良信股份 |
0.10% |
11.86 |
197.82 |
0.11% |
--- |
36 |
000568 |
泸州老窖 |
0.08% |
1.65 |
150.17 |
0.09% |
--- |
37 |
601166 |
兴业银行 |
0.08% |
10.22 |
161.31 |
0.09% |
--- |
38 |
688106 |
金宏气体 |
0.07% |
2.61 |
135.54 |
0.08% |
--- |
39 |
002223 |
鱼跃医疗 |
0.06% |
3.03 |
110.30 |
0.06% |
--- |
40 |
688520 |
神州细胞 |
0.05% |
1.24 |
93.27 |
0.05% |
--- |
41 |
688023 |
安恒信息 |
0.04% |
0.27 |
84.00 |
0.05% |
--- |
42 |
688085 |
三友医疗 |
0.04% |
0.88 |
69.83 |
0.04% |
--- |
43 |
688505 |
复旦张江 |
0.04% |
2.27 |
77.21 |
0.04% |
--- |
44 |
688588 |
凌志软件 |
0.04% |
1.73 |
77.69 |
0.04% |
--- |
45 |
688598 |
金博股份 |
0.04% |
0.76 |
70.60 |
0.04% |
--- |
46 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.03% |
--- |
47 |
688365 |
光云科技 |
0.03% |
0.82 |
48.12 |
0.03% |
--- |
48 |
688030 |
山石网科 |
0.02% |
0.80 |
37.57 |
0.02% |
--- |
49 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.02% |
--- |
50 |
688312 |
燕麦科技 |
0.02% |
0.74 |
40.42 |
0.02% |
--- |
51 |
688518 |
联赢激光 |
0.02% |
1.41 |
38.99 |
0.02% |
--- |
52 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
53 |
002430 |
杭氧股份 |
0.01% |
1.11 |
15.74 |
0.01% |
--- |
54 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
55 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
56 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
57 |
601696 |
中银证券 |
0.01% |
0.84 |
17.94 |
0.01% |
--- |
58 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.01% |
--- |
59 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
60 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
61 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
62 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
63 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
64 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.02% |
--- |
65 |
688068 |
热景生物 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
66 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
67 |
688096 |
京源环保 |
0.01% |
0.45 |
11.49 |
0.01% |
--- |
68 |
688159 |
有方科技 |
0.01% |
0.33 |
18.10 |
0.01% |
--- |
69 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
70 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
71 |
688310 |
迈得医疗 |
0.01% |
0.33 |
12.31 |
0.01% |
--- |
72 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.01% |
--- |
73 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
74 |
688398 |
赛特新材 |
0.01% |
0.32 |
18.42 |
0.01% |
--- |
75 |
688466 |
金科环境 |
0.01% |
0.49 |
21.83 |
0.01% |
--- |
76 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
77 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
78 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
79 |
002971 |
和远气体 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
80 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
81 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
82 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
83 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
84 |
002982 |
湘佳股份 |
0.00% |
0.06 |
5.99 |
0.00% |
--- |
85 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
86 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
87 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
88 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
89 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
90 |
300815 |
玉禾田 |
0.00% |
0.07 |
8.78 |
0.01% |
--- |
91 |
300821 |
东岳硅材 |
0.00% |
0.57 |
5.91 |
0.00% |
--- |
92 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
93 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
94 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
95 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
96 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
97 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
98 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
99 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.31 |
0.00% |
--- |
100 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
101 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
102 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
103 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
104 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
105 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
106 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
107 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
108 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
109 |
603053 |
成都燃气 |
0.00% |
0.16 |
2.35 |
0.00% |
--- |
110 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
111 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
112 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
113 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
114 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
115 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.00% |
--- |
116 |
603755 |
日辰股份 |
0.00% |
0.06 |
5.63 |
0.00% |
--- |
117 |
603893 |
瑞芯微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
118 |
603949 |
雪龙集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
119 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
120 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
121 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
122 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
13.70 |
15222.92 |
10.02% |
0.45 (3.28%) |
2 |
601225 |
陕西煤业 |
8.19% |
1904.97 |
14249.15 |
9.38% |
1512.30 (79.39%) |
3 |
600690 |
海尔智家 |
7.72% |
933.35 |
13440.27 |
8.84% |
88.72 (9.51%) |
4 |
300144 |
宋城演艺 |
6.66% |
463.97 |
11590.04 |
7.63% |
-16.17 (-3.48%) |
5 |
603337 |
杰克股份 |
6.54% |
660.39 |
11378.45 |
7.49% |
-56.65 (-8.58%) |
6 |
000333 |
美的集团 |
6.34% |
227.99 |
11039.15 |
7.26% |
-41.17 (-18.06%) |
7 |
600887 |
伊利股份 |
5.72% |
333.67 |
9963.43 |
6.56% |
-191.28 (-57.33%) |
8 |
002415 |
海康威视 |
5.25% |
327.36 |
9133.39 |
6.01% |
-137.79 (-42.09%) |
9 |
601128 |
常熟银行 |
4.98% |
1267.14 |
8667.24 |
5.70% |
新增 |
10 |
000651 |
格力电器 |
4.55% |
151.65 |
7915.88 |
5.21% |
2.81 (1.85%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
13.70 |
15222.92 |
10.02% |
0.45 (3.28%) |
2 |
601225 |
陕西煤业 |
8.19% |
1904.97 |
14249.15 |
9.38% |
1512.30 (79.39%) |
3 |
600690 |
海尔智家 |
7.72% |
933.35 |
13440.27 |
8.84% |
88.72 (9.51%) |
4 |
300144 |
宋城演艺 |
6.66% |
463.97 |
11590.04 |
7.63% |
-16.17 (-3.48%) |
5 |
603337 |
杰克股份 |
6.54% |
660.39 |
11378.45 |
7.49% |
-56.65 (-8.58%) |
6 |
000333 |
美的集团 |
6.34% |
227.99 |
11039.15 |
7.26% |
-41.17 (-18.06%) |
7 |
600887 |
伊利股份 |
5.72% |
333.67 |
9963.43 |
6.56% |
-191.28 (-57.33%) |
8 |
002415 |
海康威视 |
5.25% |
327.36 |
9133.39 |
6.01% |
-137.79 (-42.09%) |
9 |
601128 |
常熟银行 |
4.98% |
1267.14 |
8667.24 |
5.70% |
新增 |
10 |
000651 |
格力电器 |
4.55% |
151.65 |
7915.88 |
5.21% |
2.81 (1.85%) |
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 |
600690 |
海尔智家 |
7.44% |
844.63 |
16470.29 |
8.54% |
-55.61 (-6.58%) |
2 |
600887 |
伊利股份 |
7.34% |
524.95 |
16242.01 |
8.42% |
-34.02 (-6.48%) |
3 |
600048 |
保利地产 |
7.13% |
975.21 |
15778.85 |
8.18% |
-113.57 (-11.65%) |
4 |
000333 |
美的集团 |
7.08% |
269.16 |
15678.41 |
8.13% |
-20.26 (-7.53%) |
5 |
600519 |
贵州茅台 |
7.08% |
13.25 |
15677.12 |
8.13% |
-0.18 (-1.36%) |
6 |
002415 |
海康威视 |
6.88% |
465.15 |
15229.01 |
7.89% |
新增 |
7 |
603337 |
杰克股份 |
6.79% |
717.03 |
15029.04 |
7.79% |
52.41 (7.31%) |
8 |
300144 |
宋城演艺 |
6.71% |
480.14 |
14841.11 |
7.69% |
20.12 (4.19%) |
9 |
600036 |
招商银行 |
6.47% |
381.18 |
14324.58 |
7.43% |
12.64 (3.32%) |
10 |
000651 |
格力电器 |
4.41% |
148.84 |
9760.61 |
5.06% |
11.11 (7.46%) |
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 |
600690 |
海尔智家 |
7.44% |
844.63 |
16470.29 |
8.54% |
-55.61 (-6.58%) |
2 |
600887 |
伊利股份 |
7.34% |
524.95 |
16242.01 |
8.42% |
-34.02 (-6.48%) |
3 |
600048 |
保利地产 |
7.13% |
975.21 |
15778.85 |
8.18% |
-113.57 (-11.65%) |
4 |
000333 |
美的集团 |
7.08% |
269.16 |
15678.41 |
8.13% |
-20.26 (-7.53%) |
5 |
600519 |
贵州茅台 |
7.08% |
13.25 |
15677.12 |
8.13% |
-0.18 (-1.36%) |
6 |
002415 |
海康威视 |
6.88% |
465.15 |
15229.01 |
7.89% |
新增 |
7 |
603337 |
杰克股份 |
6.79% |
717.03 |
15029.04 |
7.79% |
52.41 (7.31%) |
8 |
300144 |
宋城演艺 |
6.71% |
480.14 |
14841.11 |
7.69% |
20.12 (4.19%) |
9 |
600036 |
招商银行 |
6.47% |
381.18 |
14324.58 |
7.43% |
12.64 (3.32%) |
10 |
000651 |
格力电器 |
4.41% |
148.84 |
9760.61 |
5.06% |
11.11 (7.46%) |
11 |
000002 |
万科A |
3.98% |
273.96 |
8815.91 |
4.57% |
--- |
12 |
600741 |
华域汽车 |
3.73% |
317.47 |
8251.10 |
4.28% |
--- |
13 |
000858 |
五粮液 |
3.14% |
52.19 |
6942.44 |
3.60% |
--- |
14 |
601225 |
陕西煤业 |
1.60% |
392.67 |
3530.10 |
1.83% |
--- |
15 |
000860 |
顺鑫农业 |
1.19% |
49.88 |
2627.83 |
1.36% |
--- |
16 |
002120 |
韵达股份 |
0.80% |
53.31 |
1775.35 |
0.92% |
--- |
17 |
600031 |
三一重工 |
0.70% |
90.70 |
1546.43 |
0.80% |
--- |
18 |
600305 |
恒顺醋业 |
0.70% |
101.24 |
1543.91 |
0.80% |
--- |
19 |
601318 |
中国平安 |
0.50% |
12.99 |
1110.32 |
0.58% |
--- |
20 |
688036 |
传音控股 |
0.50% |
24.17 |
1102.71 |
0.57% |
--- |
21 |
002430 |
杭氧股份 |
0.48% |
78.46 |
1056.05 |
0.55% |
--- |
22 |
600029 |
南方航空 |
0.30% |
92.46 |
663.86 |
0.34% |
--- |
23 |
600176 |
中国巨石 |
0.30% |
61.85 |
674.16 |
0.35% |
--- |
24 |
601111 |
中国国航 |
0.25% |
57.04 |
552.69 |
0.29% |
--- |
25 |
601658 |
邮储银行 |
0.21% |
79.66 |
454.85 |
0.24% |
--- |
26 |
002311 |
海大集团 |
0.20% |
12.25 |
441.00 |
0.23% |
--- |
27 |
603589 |
口子窖 |
0.19% |
7.50 |
411.82 |
0.21% |
--- |
28 |
688111 |
金山办公 |
0.19% |
2.59 |
424.81 |
0.22% |
--- |
29 |
002126 |
银轮股份 |
0.17% |
47.34 |
383.00 |
0.20% |
--- |
30 |
000895 |
双汇发展 |
0.15% |
11.10 |
322.23 |
0.17% |
--- |
31 |
002867 |
周大生 |
0.10% |
11.09 |
211.15 |
0.11% |
--- |
32 |
003816 |
中国广核 |
0.09% |
56.30 |
198.72 |
0.10% |
--- |
33 |
601166 |
兴业银行 |
0.09% |
10.22 |
202.40 |
0.10% |
--- |
34 |
688029 |
南微医学 |
0.08% |
1.06 |
169.72 |
0.09% |
--- |
35 |
000568 |
泸州老窖 |
0.06% |
1.65 |
142.85 |
0.07% |
--- |
36 |
002223 |
鱼跃医疗 |
0.03% |
3.03 |
61.58 |
0.03% |
--- |
37 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.02% |
--- |
38 |
688123 |
聚辰股份 |
0.02% |
0.67 |
47.74 |
0.02% |
--- |
39 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.02% |
--- |
40 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
41 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
42 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
43 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
44 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
45 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
46 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
50 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
51 |
300803 |
指南针 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
54 |
603755 |
日辰股份 |
0.00% |
0.06 |
3.10 |
0.00% |
--- |
55 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
56 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
600887 |
伊利股份 |
8.27% |
558.98 |
15942.00 |
9.67% |
20.83 (3.73%) |
2 |
600048 |
保利地产 |
8.08% |
1088.78 |
15569.51 |
9.44% |
11.90 (1.09%) |
3 |
600519 |
贵州茅台 |
8.02% |
13.43 |
15446.80 |
9.37% |
-4.75 (-35.36%) |
4 |
000333 |
美的集团 |
7.67% |
289.42 |
14789.26 |
8.97% |
41.34 (14.29%) |
5 |
600690 |
海尔智家 |
7.15% |
900.24 |
13773.67 |
8.35% |
新增 |
6 |
603337 |
杰克股份 |
7.00% |
664.62 |
13498.43 |
8.18% |
-82.38 (-12.39%) |
7 |
300144 |
宋城演艺 |
6.67% |
460.02 |
12852.94 |
7.79% |
-227.29 (-49.41%) |
8 |
600036 |
招商银行 |
6.65% |
368.54 |
12806.61 |
7.76% |
24.34 (6.60%) |
9 |
600741 |
华域汽车 |
4.21% |
345.21 |
8112.48 |
4.92% |
-88.97 (-25.77%) |
10 |
000651 |
格力电器 |
4.09% |
137.73 |
7891.65 |
4.78% |
12.57 (9.13%) |
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 |
600887 |
伊利股份 |
8.27% |
558.98 |
15942.00 |
9.67% |
20.83 (3.73%) |
2 |
600048 |
保利地产 |
8.08% |
1088.78 |
15569.51 |
9.44% |
11.90 (1.09%) |
3 |
600519 |
贵州茅台 |
8.02% |
13.43 |
15446.80 |
9.37% |
-4.75 (-35.36%) |
4 |
000333 |
美的集团 |
7.67% |
289.42 |
14789.26 |
8.97% |
41.34 (14.29%) |
5 |
600690 |
海尔智家 |
7.15% |
900.24 |
13773.67 |
8.35% |
新增 |
6 |
603337 |
杰克股份 |
7.00% |
664.62 |
13498.43 |
8.18% |
-82.38 (-12.39%) |
7 |
300144 |
宋城演艺 |
6.67% |
460.02 |
12852.94 |
7.79% |
-227.29 (-49.41%) |
8 |
600036 |
招商银行 |
6.65% |
368.54 |
12806.61 |
7.76% |
24.34 (6.60%) |
9 |
600741 |
华域汽车 |
4.21% |
345.21 |
8112.48 |
4.92% |
-88.97 (-25.77%) |
10 |
000651 |
格力电器 |
4.09% |
137.73 |
7891.65 |
4.78% |
12.57 (9.13%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.76% |
538.15 |
17979.46 |
9.23% |
-100.42 (-18.66%) |
2 |
600519 |
贵州茅台 |
7.72% |
18.18 |
17891.09 |
9.18% |
-6.58 (-36.19%) |
3 |
300144 |
宋城演艺 |
6.86% |
687.31 |
15904.27 |
8.16% |
-220.53 (-32.09%) |
4 |
600872 |
中炬高新 |
6.67% |
360.89 |
15456.75 |
7.93% |
-128.49 (-35.60%) |
5 |
603337 |
杰克股份 |
6.60% |
747.00 |
15306.02 |
7.85% |
238.78 (31.97%) |
6 |
600048 |
保利地产 |
5.93% |
1076.88 |
13740.95 |
7.05% |
新增 |
7 |
000333 |
美的集团 |
5.55% |
248.07 |
12865.09 |
6.60% |
32.37 (13.05%) |
8 |
600036 |
招商银行 |
5.34% |
344.20 |
12384.16 |
6.35% |
新增 |
9 |
002223 |
鱼跃医疗 |
5.15% |
484.72 |
11933.81 |
6.12% |
26.30 (5.42%) |
10 |
600741 |
华域汽车 |
4.05% |
434.18 |
9378.33 |
4.81% |
-86.62 (-19.95%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.76% |
538.15 |
17979.46 |
9.23% |
-100.42 (-18.66%) |
2 |
600519 |
贵州茅台 |
7.72% |
18.18 |
17891.09 |
9.18% |
-6.58 (-36.19%) |
3 |
300144 |
宋城演艺 |
6.86% |
687.31 |
15904.27 |
8.16% |
-220.53 (-32.09%) |
4 |
600872 |
中炬高新 |
6.67% |
360.89 |
15456.75 |
7.93% |
-128.49 (-35.60%) |
5 |
603337 |
杰克股份 |
6.60% |
747.00 |
15306.02 |
7.85% |
238.78 (31.97%) |
6 |
600048 |
保利地产 |
5.93% |
1076.88 |
13740.95 |
7.05% |
新增 |
7 |
000333 |
美的集团 |
5.55% |
248.07 |
12865.09 |
6.60% |
32.37 (13.05%) |
8 |
600036 |
招商银行 |
5.34% |
344.20 |
12384.16 |
6.35% |
新增 |
9 |
002223 |
鱼跃医疗 |
5.15% |
484.72 |
11933.81 |
6.12% |
26.30 (5.42%) |
10 |
600741 |
华域汽车 |
4.05% |
434.18 |
9378.33 |
4.81% |
-86.62 (-19.95%) |
11 |
000858 |
五粮液 |
3.93% |
77.16 |
9101.02 |
4.67% |
--- |
12 |
601166 |
兴业银行 |
3.04% |
385.24 |
7046.07 |
3.62% |
--- |
13 |
000651 |
格力电器 |
2.97% |
125.16 |
6883.54 |
3.53% |
--- |
14 |
000002 |
万科A |
2.21% |
184.31 |
5125.56 |
2.63% |
--- |
15 |
002120 |
韵达股份 |
2.12% |
159.41 |
4913.15 |
2.52% |
--- |
16 |
000568 |
泸州老窖 |
2.04% |
58.38 |
4718.79 |
2.42% |
--- |
17 |
002126 |
银轮股份 |
0.89% |
277.55 |
2062.18 |
1.06% |
--- |
18 |
002352 |
顺丰控股 |
0.81% |
56.84 |
1883.07 |
0.97% |
--- |
19 |
000895 |
双汇发展 |
0.60% |
56.08 |
1395.83 |
0.72% |
--- |
20 |
002672 |
东江环保 |
0.60% |
122.90 |
1393.69 |
0.72% |
--- |
21 |
600031 |
三一重工 |
0.51% |
90.70 |
1186.36 |
0.61% |
--- |
22 |
601318 |
中国平安 |
0.50% |
12.99 |
1151.25 |
0.59% |
--- |
23 |
002233 |
塔牌集团 |
0.48% |
99.21 |
1112.18 |
0.57% |
--- |
24 |
002044 |
美年健康 |
0.37% |
68.14 |
847.66 |
0.43% |
--- |
25 |
600029 |
南方航空 |
0.31% |
92.46 |
713.79 |
0.37% |
--- |
26 |
600176 |
中国巨石 |
0.25% |
61.85 |
589.43 |
0.30% |
--- |
27 |
601111 |
中国国航 |
0.24% |
57.04 |
545.84 |
0.28% |
--- |
28 |
002050 |
三花智控 |
0.22% |
47.68 |
502.99 |
0.26% |
--- |
29 |
000035 |
中国天楹 |
0.19% |
75.76 |
437.89 |
0.22% |
--- |
30 |
603788 |
宁波高发 |
0.16% |
27.27 |
363.18 |
0.19% |
--- |
31 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
36 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
37 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.80% |
24.76 |
21146.50 |
9.31% |
0.58 (2.34%) |
2 |
300144 |
宋城演艺 |
7.77% |
907.84 |
21061.90 |
9.28% |
85.28 (9.39%) |
3 |
603337 |
杰克股份 |
7.73% |
508.22 |
20953.80 |
9.23% |
-56.90 (-11.20%) |
4 |
600887 |
伊利股份 |
6.86% |
638.57 |
18588.81 |
8.19% |
254.72 (39.89%) |
5 |
600872 |
中炬高新 |
6.61% |
489.38 |
17901.43 |
7.88% |
7.35 (1.50%) |
6 |
601166 |
兴业银行 |
4.45% |
663.11 |
12048.74 |
5.31% |
149.79 (22.59%) |
7 |
002126 |
银轮股份 |
4.36% |
1354.91 |
11810.04 |
5.20% |
-123.47 (-9.11%) |
8 |
002223 |
鱼跃医疗 |
4.27% |
458.42 |
11570.63 |
5.10% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.92% |
520.81 |
10614.02 |
4.67% |
19.98 (3.84%) |
10 |
000333 |
美的集团 |
3.88% |
215.71 |
10511.37 |
4.63% |
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 |
600519 |
贵州茅台 |
7.80% |
24.76 |
21146.50 |
9.31% |
0.58 (2.34%) |
2 |
300144 |
宋城演艺 |
7.77% |
907.84 |
21061.90 |
9.28% |
85.28 (9.39%) |
3 |
603337 |
杰克股份 |
7.73% |
508.22 |
20953.80 |
9.23% |
-56.90 (-11.20%) |
4 |
600887 |
伊利股份 |
6.86% |
638.57 |
18588.81 |
8.19% |
254.72 (39.89%) |
5 |
600872 |
中炬高新 |
6.61% |
489.38 |
17901.43 |
7.88% |
7.35 (1.50%) |
6 |
601166 |
兴业银行 |
4.45% |
663.11 |
12048.74 |
5.31% |
149.79 (22.59%) |
7 |
002126 |
银轮股份 |
4.36% |
1354.91 |
11810.04 |
5.20% |
-123.47 (-9.11%) |
8 |
002223 |
鱼跃医疗 |
4.27% |
458.42 |
11570.63 |
5.10% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.92% |
520.81 |
10614.02 |
4.67% |
19.98 (3.84%) |
10 |
000333 |
美的集团 |
3.88% |
215.71 |
10511.37 |
4.63% |
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 |
603337 |
杰克股份 |
9.10% |
565.12 |
20734.27 |
11.56% |
-24.29 (-4.30%) |
2 |
300144 |
宋城演艺 |
7.71% |
822.56 |
17561.68 |
9.79% |
-64.23 (-7.81%) |
3 |
600519 |
贵州茅台 |
6.26% |
24.18 |
14267.62 |
7.96% |
0.34 (1.41%) |
4 |
600872 |
中炬高新 |
6.23% |
482.03 |
14200.53 |
7.92% |
-20.17 (-4.18%) |
5 |
002126 |
银轮股份 |
4.82% |
1478.38 |
10976.94 |
6.12% |
-40.98 (-2.77%) |
6 |
000910 |
大亚圣象 |
4.26% |
941.69 |
9708.78 |
5.41% |
107.29 (11.39%) |
7 |
600741 |
华域汽车 |
4.05% |
500.83 |
9215.19 |
5.14% |
21.27 (4.25%) |
8 |
002223 |
鱼跃医疗 |
3.95% |
458.42 |
8989.70 |
5.01% |
新增 |
9 |
600887 |
伊利股份 |
3.86% |
383.85 |
8782.52 |
4.90% |
新增 |
10 |
000333 |
美的集团 |
3.49% |
215.71 |
7950.94 |
4.43% |
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 |
603337 |
杰克股份 |
9.10% |
565.12 |
20734.27 |
11.56% |
-24.29 (-4.30%) |
2 |
300144 |
宋城演艺 |
7.71% |
822.56 |
17561.68 |
9.79% |
-64.23 (-7.81%) |
3 |
600519 |
贵州茅台 |
6.26% |
24.18 |
14267.62 |
7.96% |
0.34 (1.41%) |
4 |
600872 |
中炬高新 |
6.23% |
482.03 |
14200.53 |
7.92% |
-20.17 (-4.18%) |
5 |
002126 |
银轮股份 |
4.82% |
1478.38 |
10976.94 |
6.12% |
-40.98 (-2.77%) |
6 |
000910 |
大亚圣象 |
4.26% |
941.69 |
9708.78 |
5.41% |
107.29 (11.39%) |
7 |
600741 |
华域汽车 |
4.05% |
500.83 |
9215.19 |
5.14% |
21.27 (4.25%) |
8 |
002223 |
鱼跃医疗 |
3.95% |
458.42 |
8989.70 |
5.01% |
新增 |
9 |
600887 |
伊利股份 |
3.86% |
383.85 |
8782.52 |
4.90% |
新增 |
10 |
000333 |
美的集团 |
3.49% |
215.71 |
7950.94 |
4.43% |
新增 |
11 |
601166 |
兴业银行 |
3.37% |
513.32 |
7669.00 |
4.28% |
--- |
12 |
000002 |
万科A |
2.88% |
275.01 |
6550.82 |
3.65% |
--- |
13 |
300138 |
晨光生物 |
1.72% |
681.00 |
3922.55 |
2.19% |
--- |
14 |
002050 |
三花智控 |
1.60% |
288.07 |
3655.60 |
2.04% |
--- |
15 |
002127 |
南极电商 |
1.28% |
387.77 |
2916.04 |
1.63% |
--- |
16 |
000651 |
格力电器 |
1.23% |
78.71 |
2809.16 |
1.57% |
--- |
17 |
600036 |
招商银行 |
1.15% |
104.32 |
2628.94 |
1.47% |
--- |
18 |
601231 |
环旭电子 |
1.02% |
258.70 |
2328.30 |
1.30% |
--- |
19 |
002583 |
海能达 |
0.91% |
261.59 |
2063.98 |
1.15% |
--- |
20 |
601138 |
工业富联 |
0.85% |
175.78 |
1928.26 |
1.08% |
--- |
21 |
600048 |
保利地产 |
0.84% |
162.50 |
1915.88 |
1.07% |
--- |
22 |
601318 |
中国平安 |
0.81% |
33.02 |
1852.46 |
1.03% |
--- |
23 |
002352 |
顺丰控股 |
0.78% |
56.84 |
1765.42 |
0.98% |
--- |
24 |
002042 |
华孚时尚 |
0.76% |
318.50 |
1729.48 |
0.96% |
--- |
25 |
000895 |
双汇发展 |
0.68% |
65.24 |
1539.01 |
0.86% |
--- |
26 |
603517 |
绝味食品 |
0.65% |
45.05 |
1491.61 |
0.83% |
--- |
27 |
002202 |
金风科技 |
0.55% |
124.99 |
1248.61 |
0.70% |
--- |
28 |
002233 |
塔牌集团 |
0.41% |
99.21 |
923.68 |
0.52% |
--- |
29 |
600340 |
华夏幸福 |
0.31% |
27.78 |
707.10 |
0.39% |
--- |
30 |
600029 |
南方航空 |
0.27% |
92.46 |
613.93 |
0.34% |
--- |
31 |
603556 |
海兴电力 |
0.27% |
47.70 |
620.08 |
0.35% |
--- |
32 |
600028 |
中国石化 |
0.25% |
110.69 |
558.99 |
0.31% |
--- |
33 |
601111 |
中国国航 |
0.19% |
57.04 |
435.76 |
0.24% |
--- |
34 |
002027 |
分众传媒 |
0.17% |
72.67 |
380.79 |
0.21% |
--- |
35 |
002672 |
东江环保 |
0.17% |
34.37 |
393.19 |
0.22% |
--- |
36 |
000035 |
中国天楹 |
0.16% |
75.76 |
362.13 |
0.20% |
--- |
37 |
300285 |
国瓷材料 |
0.16% |
21.95 |
365.91 |
0.20% |
--- |
38 |
603788 |
宁波高发 |
0.16% |
27.27 |
366.99 |
0.20% |
--- |
39 |
002815 |
崇达技术 |
0.15% |
23.43 |
342.34 |
0.19% |
--- |
40 |
002206 |
海利得 |
0.14% |
82.07 |
312.69 |
0.17% |
--- |
41 |
002595 |
豪迈科技 |
0.14% |
19.43 |
310.88 |
0.17% |
--- |
42 |
002705 |
新宝股份 |
0.14% |
36.40 |
320.30 |
0.18% |
--- |
43 |
601088 |
中国神华 |
0.14% |
17.36 |
311.79 |
0.17% |
--- |
44 |
002032 |
苏泊尔 |
0.11% |
4.63 |
242.96 |
0.14% |
--- |
45 |
002142 |
宁波银行 |
0.11% |
15.35 |
248.98 |
0.14% |
--- |
46 |
601000 |
唐山港 |
0.08% |
78.12 |
185.94 |
0.10% |
--- |
47 |
601689 |
拓普集团 |
0.07% |
11.06 |
163.47 |
0.09% |
--- |
48 |
000963 |
华东医药 |
0.06% |
5.50 |
145.44 |
0.08% |
--- |
49 |
300124 |
汇川技术 |
0.05% |
5.45 |
109.82 |
0.06% |
--- |
50 |
601311 |
骆驼股份 |
0.04% |
9.42 |
83.22 |
0.05% |
--- |
51 |
601398 |
工商银行 |
0.04% |
15.26 |
80.73 |
0.05% |
--- |
52 |
603515 |
欧普照明 |
0.04% |
3.60 |
100.36 |
0.06% |
--- |
53 |
300760 |
迈瑞医疗 |
0.03% |
0.64 |
69.98 |
0.04% |
--- |
54 |
600060 |
海信视像 |
0.03% |
7.88 |
68.37 |
0.04% |
--- |
55 |
002555 |
三七互娱 |
0.01% |
1.42 |
13.42 |
0.01% |
--- |
56 |
300616 |
尚品宅配 |
0.01% |
0.33 |
20.32 |
0.01% |
--- |
57 |
603833 |
欧派家居 |
0.01% |
0.23 |
18.57 |
0.01% |
--- |
58 |
600885 |
宏发股份 |
0.00% |
0.40 |
8.94 |
0.00% |
--- |
59 |
600998 |
九州通 |
0.00% |
0.37 |
5.34 |
0.00% |
--- |
60 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
61 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
62 |
603305 |
旭升股份 |
0.00% |
0.14 |
4.11 |
0.00% |
--- |
63 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
8.07% |
589.41 |
19998.69 |
9.79% |
115.81 (19.65%) |
2 |
300144 |
宋城演艺 |
7.96% |
886.79 |
19731.10 |
9.66% |
97.86 (11.04%) |
3 |
600519 |
贵州茅台 |
7.03% |
23.84 |
17404.66 |
8.52% |
11.43 (47.95%) |
4 |
600872 |
中炬高新 |
6.61% |
502.19 |
16371.51 |
8.01% |
16.09 (3.20%) |
5 |
002126 |
银轮股份 |
4.67% |
1519.36 |
11579.60 |
5.67% |
-373.32 (-24.57%) |
6 |
601318 |
中国平安 |
4.39% |
158.59 |
10863.50 |
5.32% |
51.51 (32.48%) |
7 |
600741 |
华域汽车 |
4.36% |
479.55 |
10789.89 |
5.28% |
174.54 (36.40%) |
8 |
000910 |
大亚圣象 |
4.13% |
834.39 |
10221.32 |
5.00% |
37.37 (4.48%) |
9 |
600036 |
招商银行 |
3.99% |
321.88 |
9878.41 |
4.83% |
63.52 (19.73%) |
10 |
600028 |
中国石化 |
3.60% |
1253.67 |
8926.14 |
4.37% |
212.84 (16.98%) |
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 |
603337 |
杰克股份 |
8.07% |
589.41 |
19998.69 |
9.79% |
115.81 (19.65%) |
2 |
300144 |
宋城演艺 |
7.96% |
886.79 |
19731.10 |
9.66% |
97.86 (11.04%) |
3 |
600519 |
贵州茅台 |
7.03% |
23.84 |
17404.66 |
8.52% |
11.43 (47.95%) |
4 |
600872 |
中炬高新 |
6.61% |
502.19 |
16371.51 |
8.01% |
16.09 (3.20%) |
5 |
002126 |
银轮股份 |
4.67% |
1519.36 |
11579.60 |
5.67% |
-373.32 (-24.57%) |
6 |
601318 |
中国平安 |
4.39% |
158.59 |
10863.50 |
5.32% |
51.51 (32.48%) |
7 |
600741 |
华域汽车 |
4.36% |
479.55 |
10789.89 |
5.28% |
174.54 (36.40%) |
8 |
000910 |
大亚圣象 |
4.13% |
834.39 |
10221.32 |
5.00% |
37.37 (4.48%) |
9 |
600036 |
招商银行 |
3.99% |
321.88 |
9878.41 |
4.83% |
63.52 (19.73%) |
10 |
600028 |
中国石化 |
3.60% |
1253.67 |
8926.14 |
4.37% |
212.84 (16.98%) |
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 |
300144 |
宋城演艺 |
8.16% |
788.93 |
18539.85 |
9.75% |
124.30 (15.76%) |
2 |
603337 |
杰克股份 |
8.10% |
473.60 |
18408.91 |
9.68% |
142.32 (30.05%) |
3 |
002126 |
银轮股份 |
7.49% |
1892.68 |
17031.43 |
8.96% |
146.79 (7.76%) |
4 |
600872 |
中炬高新 |
5.99% |
486.10 |
13610.90 |
7.16% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
5.93% |
797.02 |
13469.69 |
7.08% |
311.11 (39.03%) |
6 |
600519 |
贵州茅台 |
3.99% |
12.41 |
9077.42 |
4.77% |
新增 |
7 |
002294 |
信立泰 |
3.53% |
215.74 |
8018.89 |
4.22% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.33% |
401.20 |
7562.60 |
3.98% |
-41.28 (-10.29%) |
9 |
600741 |
华域汽车 |
3.18% |
305.01 |
7234.91 |
3.81% |
-185.55 (-60.83%) |
10 |
002032 |
苏泊尔 |
3.03% |
133.49 |
6874.57 |
3.62% |
-127.62 (-95.61%) |
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 |
300144 |
宋城演艺 |
8.16% |
788.93 |
18539.85 |
9.75% |
124.30 (15.76%) |
2 |
603337 |
杰克股份 |
8.10% |
473.60 |
18408.91 |
9.68% |
142.32 (30.05%) |
3 |
002126 |
银轮股份 |
7.49% |
1892.68 |
17031.43 |
8.96% |
146.79 (7.76%) |
4 |
600872 |
中炬高新 |
5.99% |
486.10 |
13610.90 |
7.16% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
5.93% |
797.02 |
13469.69 |
7.08% |
311.11 (39.03%) |
6 |
600519 |
贵州茅台 |
3.99% |
12.41 |
9077.42 |
4.77% |
新增 |
7 |
002294 |
信立泰 |
3.53% |
215.74 |
8018.89 |
4.22% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.33% |
401.20 |
7562.60 |
3.98% |
-41.28 (-10.29%) |
9 |
600741 |
华域汽车 |
3.18% |
305.01 |
7234.91 |
3.81% |
-185.55 (-60.83%) |
10 |
002032 |
苏泊尔 |
3.03% |
133.49 |
6874.57 |
3.62% |
-127.62 (-95.61%) |
11 |
600036 |
招商银行 |
3.01% |
258.36 |
6830.96 |
3.59% |
--- |
12 |
600028 |
中国石化 |
2.97% |
1040.83 |
6754.99 |
3.55% |
--- |
13 |
000333 |
美的集团 |
2.94% |
127.79 |
6673.27 |
3.51% |
--- |
14 |
601318 |
中国平安 |
2.76% |
107.08 |
6272.82 |
3.30% |
--- |
15 |
002352 |
顺丰控股 |
2.16% |
113.67 |
4898.55 |
2.58% |
--- |
16 |
002705 |
新宝股份 |
1.55% |
362.03 |
3515.56 |
1.85% |
--- |
17 |
603556 |
海兴电力 |
1.35% |
169.05 |
3071.71 |
1.62% |
--- |
18 |
601138 |
工业富联 |
1.27% |
175.78 |
2882.73 |
1.52% |
--- |
19 |
002042 |
华孚时尚 |
1.24% |
380.18 |
2828.50 |
1.49% |
--- |
20 |
002595 |
豪迈科技 |
1.19% |
155.95 |
2712.04 |
1.43% |
--- |
21 |
002027 |
分众传媒 |
1.15% |
272.08 |
2603.80 |
1.37% |
--- |
22 |
002202 |
金风科技 |
1.07% |
192.85 |
2437.66 |
1.28% |
--- |
23 |
000651 |
格力电器 |
0.92% |
44.12 |
2080.26 |
1.09% |
--- |
24 |
002233 |
塔牌集团 |
0.92% |
198.41 |
2092.26 |
1.10% |
--- |
25 |
601231 |
环旭电子 |
0.90% |
226.01 |
2049.91 |
1.08% |
--- |
26 |
300138 |
晨光生物 |
0.68% |
219.42 |
1546.91 |
0.81% |
--- |
27 |
000513 |
丽珠集团 |
0.63% |
33.80 |
1423.32 |
0.75% |
--- |
28 |
000960 |
锡业股份 |
0.57% |
107.32 |
1288.95 |
0.68% |
--- |
29 |
603788 |
宁波高发 |
0.56% |
54.53 |
1279.85 |
0.67% |
--- |
30 |
002583 |
海能达 |
0.45% |
121.88 |
1017.70 |
0.54% |
--- |
31 |
000035 |
中国天楹 |
0.43% |
151.52 |
981.06 |
0.52% |
--- |
32 |
002223 |
鱼跃医疗 |
0.39% |
45.28 |
882.42 |
0.46% |
--- |
33 |
601939 |
建设银行 |
0.36% |
123.91 |
811.61 |
0.43% |
--- |
34 |
600340 |
华夏幸福 |
0.31% |
27.78 |
715.44 |
0.38% |
--- |
35 |
002206 |
海利得 |
0.18% |
82.07 |
409.53 |
0.22% |
--- |
36 |
002815 |
崇达技术 |
0.17% |
23.43 |
377.25 |
0.20% |
--- |
37 |
600585 |
海螺水泥 |
0.14% |
9.30 |
311.28 |
0.16% |
--- |
38 |
600114 |
东睦股份 |
0.09% |
20.70 |
202.24 |
0.11% |
--- |
39 |
601689 |
拓普集团 |
0.09% |
11.06 |
215.01 |
0.11% |
--- |
40 |
300124 |
汇川技术 |
0.08% |
5.45 |
178.95 |
0.09% |
--- |
41 |
601000 |
唐山港 |
0.08% |
78.13 |
175.02 |
0.09% |
--- |
42 |
300338 |
开元教育 |
0.05% |
7.70 |
104.49 |
0.05% |
--- |
43 |
600060 |
海信视像 |
0.05% |
7.88 |
105.48 |
0.06% |
--- |
44 |
601311 |
骆驼股份 |
0.05% |
9.42 |
108.10 |
0.06% |
--- |
45 |
601398 |
工商银行 |
0.04% |
15.26 |
81.19 |
0.04% |
--- |
46 |
002127 |
南极电商 |
0.03% |
8.04 |
75.48 |
0.04% |
--- |
47 |
300072 |
三聚环保 |
0.03% |
2.87 |
66.81 |
0.04% |
--- |
48 |
300616 |
尚品宅配 |
0.02% |
0.33 |
36.45 |
0.02% |
--- |
49 |
000786 |
北新建材 |
0.01% |
0.62 |
11.49 |
0.01% |
--- |
50 |
002434 |
万里扬 |
0.01% |
3.10 |
27.22 |
0.01% |
--- |
51 |
002555 |
三七互娱 |
0.01% |
1.42 |
17.27 |
0.01% |
--- |
52 |
300203 |
聚光科技 |
0.01% |
0.80 |
20.48 |
0.01% |
--- |
53 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
54 |
600885 |
宏发股份 |
0.01% |
0.40 |
11.85 |
0.01% |
--- |
55 |
603833 |
欧派家居 |
0.01% |
0.23 |
29.70 |
0.02% |
--- |
56 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.01% |
--- |
57 |
600998 |
九州通 |
0.00% |
0.37 |
6.20 |
0.00% |
--- |
58 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
59 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
60 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
4.04 |
0.00% |
--- |
62 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.01% |
--- |
63 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
64 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
65 |
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 |
603337 |
杰克股份 |
8.09% |
331.28 |
17200.13 |
9.13% |
136.49 (41.20%) |
2 |
002126 |
银轮股份 |
7.59% |
1745.88 |
16139.07 |
8.57% |
-73.25 (-4.20%) |
3 |
300144 |
宋城演艺 |
6.53% |
664.63 |
13884.12 |
7.37% |
-115.41 (-17.36%) |
4 |
600741 |
华域汽车 |
5.59% |
490.56 |
11886.24 |
6.31% |
7.35 (1.50%) |
5 |
600872 |
中炬高新 |
5.36% |
486.10 |
11408.85 |
6.06% |
-123.97 (-25.50%) |
6 |
002032 |
苏泊尔 |
4.80% |
261.11 |
10206.79 |
5.42% |
-72.70 (-27.84%) |
7 |
000910 |
大亚圣象 |
4.61% |
485.91 |
9805.67 |
5.21% |
19.86 (4.09%) |
8 |
002294 |
信立泰 |
4.39% |
215.74 |
9341.35 |
4.96% |
-26.62 (-12.34%) |
9 |
000333 |
美的集团 |
3.76% |
146.83 |
8006.72 |
4.25% |
新增 |
10 |
002050 |
三花智控 |
3.69% |
442.47 |
7858.35 |
4.17% |
-490.94 (-110.95%) |
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 |
603337 |
杰克股份 |
8.09% |
331.28 |
17200.13 |
9.13% |
136.49 (41.20%) |
2 |
002126 |
银轮股份 |
7.59% |
1745.88 |
16139.07 |
8.57% |
-73.25 (-4.20%) |
3 |
300144 |
宋城演艺 |
6.53% |
664.63 |
13884.12 |
7.37% |
-115.41 (-17.36%) |
4 |
600741 |
华域汽车 |
5.59% |
490.56 |
11886.24 |
6.31% |
7.35 (1.50%) |
5 |
600872 |
中炬高新 |
5.36% |
486.10 |
11408.85 |
6.06% |
-123.97 (-25.50%) |
6 |
002032 |
苏泊尔 |
4.80% |
261.11 |
10206.79 |
5.42% |
-72.70 (-27.84%) |
7 |
000910 |
大亚圣象 |
4.61% |
485.91 |
9805.67 |
5.21% |
19.86 (4.09%) |
8 |
002294 |
信立泰 |
4.39% |
215.74 |
9341.35 |
4.96% |
-26.62 (-12.34%) |
9 |
000333 |
美的集团 |
3.76% |
146.83 |
8006.72 |
4.25% |
新增 |
10 |
002050 |
三花智控 |
3.69% |
442.47 |
7858.35 |
4.17% |
-490.94 (-110.95%) |
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 |
002126 |
银轮股份 |
7.40% |
1819.13 |
17761.45 |
8.16% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.13% |
933.42 |
17118.86 |
7.86% |
-66.03 (-7.07%) |
3 |
600872 |
中炬高新 |
6.29% |
610.07 |
15105.45 |
6.94% |
25.46 (4.17%) |
4 |
300144 |
宋城演艺 |
6.07% |
780.04 |
14555.47 |
6.69% |
-39.23 (-5.03%) |
5 |
600741 |
华域汽车 |
5.98% |
483.21 |
14346.47 |
6.59% |
新增 |
6 |
601318 |
中国平安 |
5.85% |
200.68 |
14043.61 |
6.45% |
-6.36 (-3.17%) |
7 |
002032 |
苏泊尔 |
5.62% |
333.81 |
13479.21 |
6.19% |
0.00 (0.00%) |
8 |
002294 |
信立泰 |
4.56% |
242.35 |
10951.97 |
5.03% |
0.00 (0.00%) |
9 |
000910 |
大亚圣象 |
4.45% |
466.05 |
10672.55 |
4.90% |
0.00 (0.00%) |
10 |
603337 |
杰克股份 |
4.18% |
194.79 |
10039.44 |
4.61% |
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 |
002126 |
银轮股份 |
7.40% |
1819.13 |
17761.45 |
8.16% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.13% |
933.42 |
17118.86 |
7.86% |
-66.03 (-7.07%) |
3 |
600872 |
中炬高新 |
6.29% |
610.07 |
15105.45 |
6.94% |
25.46 (4.17%) |
4 |
300144 |
宋城演艺 |
6.07% |
780.04 |
14555.47 |
6.69% |
-39.23 (-5.03%) |
5 |
600741 |
华域汽车 |
5.98% |
483.21 |
14346.47 |
6.59% |
新增 |
6 |
601318 |
中国平安 |
5.85% |
200.68 |
14043.61 |
6.45% |
-6.36 (-3.17%) |
7 |
002032 |
苏泊尔 |
5.62% |
333.81 |
13479.21 |
6.19% |
0.00 (0.00%) |
8 |
002294 |
信立泰 |
4.56% |
242.35 |
10951.97 |
5.03% |
0.00 (0.00%) |
9 |
000910 |
大亚圣象 |
4.45% |
466.05 |
10672.55 |
4.90% |
0.00 (0.00%) |
10 |
603337 |
杰克股份 |
4.18% |
194.79 |
10039.44 |
4.61% |
新增 |
11 |
603556 |
海兴电力 |
3.35% |
220.80 |
8037.26 |
3.69% |
--- |
12 |
600036 |
招商银行 |
3.34% |
276.46 |
8022.90 |
3.68% |
--- |
13 |
002202 |
金风科技 |
2.81% |
357.10 |
6731.40 |
3.09% |
--- |
14 |
600340 |
华夏幸福 |
2.75% |
210.08 |
6594.53 |
3.03% |
--- |
15 |
600028 |
中国石化 |
2.66% |
1040.83 |
6380.29 |
2.93% |
--- |
16 |
002583 |
海能达 |
2.35% |
304.49 |
5636.11 |
2.59% |
--- |
17 |
002595 |
豪迈科技 |
2.19% |
273.37 |
5265.19 |
2.42% |
--- |
18 |
002352 |
顺丰控股 |
2.15% |
113.67 |
5166.81 |
2.37% |
--- |
19 |
601336 |
新华保险 |
2.05% |
70.04 |
4916.98 |
2.26% |
--- |
20 |
002027 |
分众传媒 |
2.04% |
347.77 |
4896.57 |
2.25% |
--- |
21 |
603228 |
景旺电子 |
1.50% |
67.03 |
3604.47 |
1.66% |
--- |
22 |
601939 |
建设银行 |
1.24% |
386.31 |
2966.84 |
1.36% |
--- |
23 |
000513 |
丽珠集团 |
0.91% |
34.57 |
2187.94 |
1.00% |
--- |
24 |
002233 |
塔牌集团 |
0.88% |
198.41 |
2109.13 |
0.97% |
--- |
25 |
002573 |
清新环境 |
0.57% |
60.42 |
1373.26 |
0.63% |
--- |
26 |
603788 |
宁波高发 |
0.53% |
38.95 |
1274.86 |
0.59% |
--- |
27 |
000035 |
中国天楹 |
0.40% |
151.52 |
964.39 |
0.44% |
--- |
28 |
002705 |
新宝股份 |
0.35% |
72.79 |
849.06 |
0.39% |
--- |
29 |
002223 |
鱼跃医疗 |
0.13% |
16.12 |
315.97 |
0.15% |
--- |
30 |
600585 |
海螺水泥 |
0.11% |
9.30 |
272.70 |
0.13% |
--- |
31 |
601000 |
唐山港 |
0.11% |
60.10 |
256.64 |
0.12% |
--- |
32 |
300633 |
开立医疗 |
0.10% |
8.82 |
243.65 |
0.11% |
--- |
33 |
002343 |
慈文传媒 |
0.09% |
6.10 |
217.22 |
0.10% |
--- |
34 |
300124 |
汇川技术 |
0.07% |
5.45 |
158.23 |
0.07% |
--- |
35 |
300338 |
开元教育 |
0.07% |
7.70 |
165.40 |
0.08% |
--- |
36 |
601169 |
北京银行 |
0.07% |
23.27 |
166.37 |
0.08% |
--- |
37 |
601988 |
中国银行 |
0.07% |
41.47 |
164.64 |
0.08% |
--- |
38 |
600060 |
海信视像 |
0.05% |
7.88 |
118.32 |
0.05% |
--- |
39 |
601311 |
骆驼股份 |
0.05% |
9.42 |
124.88 |
0.06% |
--- |
40 |
601398 |
工商银行 |
0.04% |
15.26 |
94.62 |
0.04% |
--- |
41 |
002127 |
南极电商 |
0.03% |
5.36 |
65.32 |
0.03% |
--- |
42 |
000786 |
北新建材 |
0.01% |
0.62 |
13.95 |
0.01% |
--- |
43 |
002281 |
光迅科技 |
0.01% |
0.91 |
26.84 |
0.01% |
--- |
44 |
002434 |
万里扬 |
0.01% |
3.10 |
32.55 |
0.01% |
--- |
45 |
002555 |
三七互娱 |
0.01% |
1.42 |
29.19 |
0.01% |
--- |
46 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
47 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
48 |
300616 |
尚品宅配 |
0.01% |
0.19 |
29.36 |
0.01% |
--- |
49 |
600458 |
时代新材 |
0.01% |
3.56 |
35.85 |
0.02% |
--- |
50 |
603833 |
欧派家居 |
0.01% |
0.23 |
27.49 |
0.01% |
--- |
51 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
52 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
300659 |
中孚信息 |
0.00% |
0.08 |
3.12 |
0.00% |
--- |
56 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
60 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
61 |
600885 |
宏发股份 |
0.00% |
0.28 |
11.70 |
0.01% |
--- |
62 |
600998 |
九州通 |
0.00% |
0.37 |
6.93 |
0.00% |
--- |
63 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
64 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
65 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
66 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
67 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
68 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
70 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
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 |
002126 |
银轮股份 |
7.83% |
1819.13 |
18022.67 |
8.68% |
177.91 (9.78%) |
2 |
002050 |
三花智控 |
6.98% |
999.45 |
16071.10 |
7.74% |
-426.81 (-42.70%) |
3 |
300144 |
宋城演艺 |
6.66% |
819.27 |
15336.71 |
7.38% |
27.60 (3.37%) |
4 |
600872 |
中炬高新 |
6.00% |
584.61 |
13814.45 |
6.65% |
新增 |
5 |
002032 |
苏泊尔 |
5.49% |
333.81 |
12638.01 |
6.08% |
-12.51 (-3.75%) |
6 |
601318 |
中国平安 |
4.87% |
207.04 |
11213.44 |
5.40% |
-4.27 (-2.06%) |
7 |
000910 |
大亚圣象 |
4.23% |
466.05 |
9731.13 |
4.68% |
-289.01 (-62.01%) |
8 |
603556 |
海兴电力 |
4.03% |
220.80 |
9282.60 |
4.47% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
3.91% |
1524.32 |
8993.48 |
4.33% |
0.00 (0.00%) |
10 |
002294 |
信立泰 |
3.25% |
242.35 |
7491.16 |
3.61% |
111.94 (46.19%) |
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 |
002126 |
银轮股份 |
7.83% |
1819.13 |
18022.67 |
8.68% |
177.91 (9.78%) |
2 |
002050 |
三花智控 |
6.98% |
999.45 |
16071.10 |
7.74% |
-426.81 (-42.70%) |
3 |
300144 |
宋城演艺 |
6.66% |
819.27 |
15336.71 |
7.38% |
27.60 (3.37%) |
4 |
600872 |
中炬高新 |
6.00% |
584.61 |
13814.45 |
6.65% |
新增 |
5 |
002032 |
苏泊尔 |
5.49% |
333.81 |
12638.01 |
6.08% |
-12.51 (-3.75%) |
6 |
601318 |
中国平安 |
4.87% |
207.04 |
11213.44 |
5.40% |
-4.27 (-2.06%) |
7 |
000910 |
大亚圣象 |
4.23% |
466.05 |
9731.13 |
4.68% |
-289.01 (-62.01%) |
8 |
603556 |
海兴电力 |
4.03% |
220.80 |
9282.60 |
4.47% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
3.91% |
1524.32 |
8993.48 |
4.33% |
0.00 (0.00%) |
10 |
002294 |
信立泰 |
3.25% |
242.35 |
7491.16 |
3.61% |
111.94 (46.19%) |
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 |
002050 |
三花智控 |
9.37% |
1426.25 |
23276.47 |
11.44% |
-396.46 (-27.80%) |
2 |
000910 |
大亚圣象 |
7.55% |
755.07 |
18755.82 |
9.22% |
22.68 (3.00%) |
3 |
002126 |
银轮股份 |
6.65% |
1641.22 |
16510.69 |
8.12% |
-34.69 (-2.11%) |
4 |
300144 |
宋城演艺 |
6.65% |
791.67 |
16522.07 |
8.12% |
32.31 (4.08%) |
5 |
600885 |
宏发股份 |
5.73% |
356.86 |
14235.20 |
7.00% |
-48.25 (-13.52%) |
6 |
002032 |
苏泊尔 |
5.72% |
346.32 |
14216.40 |
6.99% |
75.26 (21.73%) |
7 |
002285 |
世联行 |
5.08% |
1574.09 |
12624.23 |
6.21% |
327.27 (20.79%) |
8 |
600325 |
华发股份 |
4.62% |
1373.69 |
11470.35 |
5.64% |
412.25 (30.01%) |
9 |
601318 |
中国平安 |
4.22% |
211.32 |
10483.45 |
5.15% |
新增 |
10 |
603556 |
海兴电力 |
3.90% |
220.80 |
9691.08 |
4.76% |
55.27 (25.03%) |
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 |
002050 |
三花智控 |
9.37% |
1426.25 |
23276.47 |
11.44% |
-396.46 (-27.80%) |
2 |
000910 |
大亚圣象 |
7.55% |
755.07 |
18755.82 |
9.22% |
22.68 (3.00%) |
3 |
002126 |
银轮股份 |
6.65% |
1641.22 |
16510.69 |
8.12% |
-34.69 (-2.11%) |
4 |
300144 |
宋城演艺 |
6.65% |
791.67 |
16522.07 |
8.12% |
32.31 (4.08%) |
5 |
600885 |
宏发股份 |
5.73% |
356.86 |
14235.20 |
7.00% |
-48.25 (-13.52%) |
6 |
002032 |
苏泊尔 |
5.72% |
346.32 |
14216.40 |
6.99% |
75.26 (21.73%) |
7 |
002285 |
世联行 |
5.08% |
1574.09 |
12624.23 |
6.21% |
327.27 (20.79%) |
8 |
600325 |
华发股份 |
4.62% |
1373.69 |
11470.35 |
5.64% |
412.25 (30.01%) |
9 |
601318 |
中国平安 |
4.22% |
211.32 |
10483.45 |
5.15% |
新增 |
10 |
603556 |
海兴电力 |
3.90% |
220.80 |
9691.08 |
4.76% |
55.27 (25.03%) |
11 |
600028 |
中国石化 |
3.64% |
1524.32 |
9039.21 |
4.44% |
--- |
12 |
600036 |
招商银行 |
3.64% |
377.86 |
9034.52 |
4.44% |
--- |
13 |
600340 |
华夏幸福 |
2.09% |
154.87 |
5200.53 |
2.56% |
--- |
14 |
000513 |
丽珠集团 |
2.04% |
76.86 |
5067.09 |
2.49% |
--- |
15 |
002294 |
信立泰 |
1.87% |
130.41 |
4650.50 |
2.29% |
--- |
16 |
601169 |
北京银行 |
1.83% |
494.68 |
4536.24 |
2.23% |
--- |
17 |
601336 |
新华保险 |
1.70% |
82.03 |
4216.25 |
2.07% |
--- |
18 |
601939 |
建设银行 |
1.28% |
518.41 |
3188.22 |
1.57% |
--- |
19 |
002583 |
海能达 |
0.94% |
145.59 |
2342.58 |
1.15% |
--- |
20 |
002001 |
新和成 |
0.48% |
61.44 |
1192.60 |
0.59% |
--- |
21 |
002027 |
分众传媒 |
0.46% |
83.92 |
1154.74 |
0.57% |
--- |
22 |
002573 |
清新环境 |
0.46% |
60.42 |
1137.03 |
0.56% |
--- |
23 |
002705 |
新宝股份 |
0.41% |
72.79 |
1008.83 |
0.50% |
--- |
24 |
300628 |
亿联网络 |
0.34% |
2.78 |
845.46 |
0.42% |
--- |
25 |
601000 |
唐山港 |
0.23% |
120.19 |
561.30 |
0.28% |
--- |
26 |
002223 |
鱼跃医疗 |
0.15% |
16.12 |
381.74 |
0.19% |
--- |
27 |
002343 |
慈文传媒 |
0.09% |
6.10 |
230.95 |
0.11% |
--- |
28 |
002281 |
光迅科技 |
0.08% |
8.57 |
190.49 |
0.09% |
--- |
29 |
300338 |
开元教育 |
0.07% |
7.70 |
165.55 |
0.08% |
--- |
30 |
002314 |
南山控股 |
0.06% |
24.04 |
160.83 |
0.08% |
--- |
31 |
600196 |
复星医药 |
0.06% |
5.13 |
158.98 |
0.08% |
--- |
32 |
601988 |
中国银行 |
0.06% |
41.47 |
153.44 |
0.08% |
--- |
33 |
600060 |
海信视像 |
0.05% |
7.88 |
119.50 |
0.06% |
--- |
34 |
601311 |
骆驼股份 |
0.05% |
9.42 |
133.46 |
0.07% |
--- |
35 |
002120 |
韵达股份 |
0.04% |
1.91 |
98.68 |
0.05% |
--- |
36 |
603686 |
龙马环卫 |
0.04% |
3.18 |
109.39 |
0.05% |
--- |
37 |
002127 |
南极电商 |
0.03% |
5.36 |
64.73 |
0.03% |
--- |
38 |
601398 |
工商银行 |
0.03% |
15.26 |
80.12 |
0.04% |
--- |
39 |
002434 |
万里扬 |
0.02% |
3.10 |
49.35 |
0.02% |
--- |
40 |
600297 |
广汇汽车 |
0.02% |
6.57 |
49.43 |
0.02% |
--- |
41 |
600458 |
时代新材 |
0.02% |
3.56 |
40.77 |
0.02% |
--- |
42 |
002555 |
三七互娱 |
0.01% |
1.42 |
36.34 |
0.02% |
--- |
43 |
300616 |
尚品宅配 |
0.01% |
0.19 |
25.19 |
0.01% |
--- |
44 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
45 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
46 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
47 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
48 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
49 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
50 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
54 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
55 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
56 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
57 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
58 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
59 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
60 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
61 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
64 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
65 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
66 |
600998 |
九州通 |
0.00% |
0.37 |
7.88 |
0.00% |
--- |
67 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
68 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
69 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
70 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
71 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
72 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
73 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
74 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
78 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
79 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
80 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
81 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
82 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
83 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
84 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
85 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
86 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
87 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
88 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
89 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
90 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
91 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
92 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
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 |
002050 |
三花智控 |
9.10% |
1822.72 |
19557.77 |
10.60% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
7.65% |
732.39 |
16449.44 |
8.92% |
65.25 (8.91%) |
3 |
002126 |
银轮股份 |
6.99% |
1675.91 |
15016.18 |
8.14% |
511.00 (30.49%) |
4 |
300144 |
宋城演艺 |
6.90% |
759.36 |
14822.63 |
8.03% |
114.20 (15.04%) |
5 |
600885 |
宏发股份 |
6.84% |
405.11 |
14713.59 |
7.98% |
-92.89 (-22.93%) |
6 |
600325 |
华发股份 |
6.06% |
961.44 |
13017.90 |
7.06% |
-78.27 (-8.14%) |
7 |
002032 |
苏泊尔 |
5.05% |
271.06 |
10850.53 |
5.88% |
-24.10 (-8.89%) |
8 |
002285 |
世联行 |
4.56% |
1246.83 |
9800.04 |
5.31% |
新增 |
9 |
000513 |
丽珠集团 |
4.23% |
163.90 |
9099.24 |
4.93% |
-54.98 (-33.55%) |
10 |
603556 |
海兴电力 |
3.73% |
165.54 |
8021.93 |
4.35% |
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 |
002050 |
三花智控 |
9.10% |
1822.72 |
19557.77 |
10.60% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
7.65% |
732.39 |
16449.44 |
8.92% |
65.25 (8.91%) |
3 |
002126 |
银轮股份 |
6.99% |
1675.91 |
15016.18 |
8.14% |
511.00 (30.49%) |
4 |
300144 |
宋城演艺 |
6.90% |
759.36 |
14822.63 |
8.03% |
114.20 (15.04%) |
5 |
600885 |
宏发股份 |
6.84% |
405.11 |
14713.59 |
7.98% |
-92.89 (-22.93%) |
6 |
600325 |
华发股份 |
6.06% |
961.44 |
13017.90 |
7.06% |
-78.27 (-8.14%) |
7 |
002032 |
苏泊尔 |
5.05% |
271.06 |
10850.53 |
5.88% |
-24.10 (-8.89%) |
8 |
002285 |
世联行 |
4.56% |
1246.83 |
9800.04 |
5.31% |
新增 |
9 |
000513 |
丽珠集团 |
4.23% |
163.90 |
9099.24 |
4.93% |
-54.98 (-33.55%) |
10 |
603556 |
海兴电力 |
3.73% |
165.54 |
8021.93 |
4.35% |
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 |
002050 |
三花智控 |
9.09% |
1822.72 |
20122.82 |
12.70% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
7.19% |
498.00 |
15911.22 |
10.04% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
6.11% |
645.15 |
13509.52 |
8.53% |
新增 |
4 |
600325 |
华发股份 |
6.01% |
1039.71 |
13308.33 |
8.40% |
-153.22 (-14.74%) |
5 |
000513 |
丽珠集团 |
5.76% |
218.88 |
12754.36 |
8.05% |
22.58 (10.32%) |
6 |
000910 |
大亚圣象 |
5.76% |
667.14 |
12742.44 |
8.04% |
0.00 (0.00%) |
7 |
002126 |
银轮股份 |
5.10% |
1164.92 |
11288.04 |
7.12% |
新增 |
8 |
002032 |
苏泊尔 |
4.66% |
295.16 |
10306.98 |
6.51% |
52.38 (17.75%) |
9 |
600458 |
时代新材 |
4.02% |
629.33 |
8904.98 |
5.62% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
3.35% |
596.28 |
7411.80 |
4.68% |
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 |
002050 |
三花智控 |
9.09% |
1822.72 |
20122.82 |
12.70% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
7.19% |
498.00 |
15911.22 |
10.04% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
6.11% |
645.15 |
13509.52 |
8.53% |
新增 |
4 |
600325 |
华发股份 |
6.01% |
1039.71 |
13308.33 |
8.40% |
-153.22 (-14.74%) |
5 |
000513 |
丽珠集团 |
5.76% |
218.88 |
12754.36 |
8.05% |
22.58 (10.32%) |
6 |
000910 |
大亚圣象 |
5.76% |
667.14 |
12742.44 |
8.04% |
0.00 (0.00%) |
7 |
002126 |
银轮股份 |
5.10% |
1164.92 |
11288.04 |
7.12% |
新增 |
8 |
002032 |
苏泊尔 |
4.66% |
295.16 |
10306.98 |
6.51% |
52.38 (17.75%) |
9 |
600458 |
时代新材 |
4.02% |
629.33 |
8904.98 |
5.62% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
3.35% |
596.28 |
7411.80 |
4.68% |
新增 |
11 |
002127 |
南极电商 |
2.60% |
501.48 |
5756.99 |
3.63% |
--- |
12 |
600060 |
海信视像 |
2.13% |
275.15 |
4710.60 |
2.97% |
--- |
13 |
002434 |
万里扬 |
1.98% |
273.78 |
4380.53 |
2.76% |
--- |
14 |
600028 |
中国石化 |
1.98% |
809.28 |
4378.20 |
2.76% |
--- |
15 |
601311 |
骆驼股份 |
1.82% |
246.44 |
4024.32 |
2.54% |
--- |
16 |
300447 |
全信股份 |
1.38% |
55.17 |
3060.82 |
1.93% |
--- |
17 |
600998 |
九州通 |
0.79% |
84.35 |
1749.36 |
1.10% |
--- |
18 |
002281 |
光迅科技 |
0.67% |
18.97 |
1489.09 |
0.94% |
--- |
19 |
000581 |
威孚高科 |
0.50% |
49.44 |
1109.50 |
0.70% |
--- |
20 |
601000 |
唐山港 |
0.22% |
120.19 |
481.97 |
0.30% |
--- |
21 |
002555 |
三七互娱 |
0.15% |
20.29 |
332.80 |
0.21% |
--- |
22 |
300338 |
开元教育 |
0.09% |
7.70 |
197.12 |
0.12% |
--- |
23 |
300326 |
凯利泰 |
0.08% |
15.74 |
174.99 |
0.11% |
--- |
24 |
002120 |
韵达股份 |
0.04% |
1.91 |
96.38 |
0.06% |
--- |
25 |
002686 |
亿利达 |
0.03% |
4.16 |
61.62 |
0.04% |
--- |
26 |
600969 |
郴电国际 |
0.01% |
1.20 |
22.87 |
0.01% |
--- |
27 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
28 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
29 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
30 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
31 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
33 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
34 |
300166 |
东方国信 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
35 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
36 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
41 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
42 |
601899 |
紫金矿业 |
0.00% |
1.07 |
3.57 |
0.00% |
--- |
43 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
44 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
45 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
46 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
47 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
49 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
50 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
51 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
52 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
53 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
55 |
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 |
002050 |
三花智控 |
8.35% |
1822.72 |
18956.28 |
11.64% |
1243.31 (68.21%) |
2 |
600325 |
华发股份 |
7.68% |
1192.94 |
17440.72 |
10.71% |
新增 |
3 |
600885 |
宏发股份 |
7.58% |
498.00 |
17220.97 |
10.58% |
新增 |
4 |
000910 |
大亚圣象 |
5.55% |
667.14 |
12595.67 |
7.74% |
新增 |
5 |
000581 |
威孚高科 |
5.15% |
476.11 |
11683.75 |
7.18% |
115.48 (24.26%) |
6 |
300166 |
东方国信 |
5.07% |
496.86 |
11522.07 |
7.08% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
4.62% |
196.30 |
10499.49 |
6.45% |
新增 |
8 |
600060 |
海信视像 |
4.41% |
602.26 |
10021.55 |
6.15% |
新增 |
9 |
600458 |
时代新材 |
4.24% |
629.33 |
9622.41 |
5.91% |
350.69 (55.72%) |
10 |
002032 |
苏泊尔 |
4.11% |
242.78 |
9329.87 |
5.73% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
8.35% |
1822.72 |
18956.28 |
11.64% |
1243.31 (68.21%) |
2 |
600325 |
华发股份 |
7.68% |
1192.94 |
17440.72 |
10.71% |
新增 |
3 |
600885 |
宏发股份 |
7.58% |
498.00 |
17220.97 |
10.58% |
新增 |
4 |
000910 |
大亚圣象 |
5.55% |
667.14 |
12595.67 |
7.74% |
新增 |
5 |
000581 |
威孚高科 |
5.15% |
476.11 |
11683.75 |
7.18% |
115.48 (24.26%) |
6 |
300166 |
东方国信 |
5.07% |
496.86 |
11522.07 |
7.08% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
4.62% |
196.30 |
10499.49 |
6.45% |
新增 |
8 |
600060 |
海信视像 |
4.41% |
602.26 |
10021.55 |
6.15% |
新增 |
9 |
600458 |
时代新材 |
4.24% |
629.33 |
9622.41 |
5.91% |
350.69 (55.72%) |
10 |
002032 |
苏泊尔 |
4.11% |
242.78 |
9329.87 |
5.73% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
5.99% |
496.86 |
14026.22 |
7.54% |
新增 |
2 |
600386 |
北巴传媒 |
5.30% |
665.94 |
12426.40 |
6.68% |
203.59 (30.57%) |
3 |
000925 |
众合科技 |
3.76% |
456.39 |
8808.31 |
4.74% |
新增 |
4 |
002434 |
万里扬 |
3.48% |
748.40 |
8142.57 |
4.38% |
新增 |
5 |
300047 |
天源迪科 |
3.35% |
393.65 |
7853.40 |
4.22% |
0.00 (0.00%) |
6 |
300339 |
润和软件 |
3.26% |
213.28 |
7643.90 |
4.11% |
新增 |
7 |
002609 |
捷顺科技 |
3.22% |
429.08 |
7547.60 |
4.06% |
新增 |
8 |
300342 |
天银机电 |
3.21% |
247.06 |
7525.31 |
4.05% |
-140.97 (-57.06%) |
9 |
000581 |
威孚高科 |
3.10% |
360.63 |
7270.25 |
3.91% |
新增 |
10 |
300304 |
云意电气 |
3.08% |
225.13 |
7222.03 |
3.88% |
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 |
300166 |
东方国信 |
5.99% |
496.86 |
14026.22 |
7.54% |
新增 |
2 |
600386 |
北巴传媒 |
5.30% |
665.94 |
12426.40 |
6.68% |
203.59 (30.57%) |
3 |
000925 |
众合科技 |
3.76% |
456.39 |
8808.31 |
4.74% |
新增 |
4 |
002434 |
万里扬 |
3.48% |
748.40 |
8142.57 |
4.38% |
新增 |
5 |
300047 |
天源迪科 |
3.35% |
393.65 |
7853.40 |
4.22% |
0.00 (0.00%) |
6 |
300339 |
润和软件 |
3.26% |
213.28 |
7643.90 |
4.11% |
新增 |
7 |
002609 |
捷顺科技 |
3.22% |
429.08 |
7547.60 |
4.06% |
新增 |
8 |
300342 |
天银机电 |
3.21% |
247.06 |
7525.31 |
4.05% |
-140.97 (-57.06%) |
9 |
000581 |
威孚高科 |
3.10% |
360.63 |
7270.25 |
3.91% |
新增 |
10 |
300304 |
云意电气 |
3.08% |
225.13 |
7222.03 |
3.88% |
新增 |
11 |
300011 |
鼎汉技术 |
2.98% |
296.98 |
6970.12 |
3.75% |
--- |
12 |
002050 |
三花智控 |
2.39% |
579.41 |
5591.32 |
3.01% |
--- |
13 |
600476 |
湘邮科技 |
2.34% |
194.15 |
5473.00 |
2.94% |
--- |
14 |
002246 |
北化股份 |
2.26% |
438.10 |
5283.50 |
2.84% |
--- |
15 |
300183 |
东软载波 |
2.25% |
199.26 |
5280.31 |
2.84% |
--- |
16 |
002405 |
四维图新 |
2.22% |
210.99 |
5190.29 |
2.79% |
--- |
17 |
002094 |
青岛金王 |
2.21% |
193.79 |
5176.12 |
2.78% |
--- |
18 |
300130 |
新国都 |
2.14% |
162.20 |
5011.98 |
2.70% |
--- |
19 |
600661 |
昂立教育 |
2.12% |
176.64 |
4956.59 |
2.67% |
--- |
20 |
000526 |
学大教育 |
2.00% |
94.72 |
4679.05 |
2.52% |
--- |
21 |
002547 |
春兴精工 |
2.00% |
422.90 |
4677.33 |
2.52% |
--- |
22 |
300322 |
硕贝德 |
1.95% |
212.01 |
4558.18 |
2.45% |
--- |
23 |
002529 |
海源复材 |
1.94% |
222.03 |
4549.43 |
2.45% |
--- |
24 |
601689 |
拓普集团 |
1.91% |
135.91 |
4478.20 |
2.41% |
--- |
25 |
600198 |
*ST大唐 |
1.88% |
221.62 |
4405.81 |
2.37% |
--- |
26 |
600458 |
时代新材 |
1.85% |
278.64 |
4341.13 |
2.34% |
--- |
27 |
300375 |
鹏翎股份 |
1.70% |
147.42 |
3984.77 |
2.14% |
--- |
28 |
300326 |
凯利泰 |
1.62% |
152.28 |
3805.48 |
2.05% |
--- |
29 |
603268 |
松发股份 |
1.61% |
94.41 |
3769.96 |
2.03% |
--- |
30 |
600520 |
文一科技 |
1.60% |
200.00 |
3744.00 |
2.01% |
--- |
31 |
000004 |
国华网安 |
0.65% |
41.13 |
1514.71 |
0.81% |
--- |
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 |
300342 |
天银机电 |
6.15% |
388.03 |
14271.76 |
8.21% |
155.73 (40.13%) |
2 |
300008 |
天海防务 |
5.67% |
528.33 |
13165.86 |
7.58% |
-92.79 (-17.56%) |
3 |
002094 |
青岛金王 |
4.32% |
435.63 |
10019.58 |
5.77% |
新增 |
4 |
600661 |
昂立教育 |
4.29% |
312.96 |
9961.37 |
5.73% |
0.00 (0.00%) |
5 |
603398 |
邦宝益智 |
4.19% |
132.53 |
9722.70 |
5.60% |
新增 |
6 |
000526 |
学大教育 |
3.94% |
166.17 |
9139.27 |
5.26% |
新增 |
7 |
002730 |
电光科技 |
3.91% |
221.48 |
9078.49 |
5.22% |
新增 |
8 |
600386 |
北巴传媒 |
3.25% |
462.35 |
7536.30 |
4.34% |
新增 |
9 |
300047 |
天源迪科 |
3.14% |
393.65 |
7278.66 |
4.19% |
新增 |
10 |
000590 |
启迪药业 |
3.00% |
325.62 |
6961.81 |
4.01% |
10.64 (3.27%) |
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 |
300342 |
天银机电 |
6.15% |
388.03 |
14271.76 |
8.21% |
155.73 (40.13%) |
2 |
300008 |
天海防务 |
5.67% |
528.33 |
13165.86 |
7.58% |
-92.79 (-17.56%) |
3 |
002094 |
青岛金王 |
4.32% |
435.63 |
10019.58 |
5.77% |
新增 |
4 |
600661 |
昂立教育 |
4.29% |
312.96 |
9961.37 |
5.73% |
0.00 (0.00%) |
5 |
603398 |
邦宝益智 |
4.19% |
132.53 |
9722.70 |
5.60% |
新增 |
6 |
000526 |
学大教育 |
3.94% |
166.17 |
9139.27 |
5.26% |
新增 |
7 |
002730 |
电光科技 |
3.91% |
221.48 |
9078.49 |
5.22% |
新增 |
8 |
600386 |
北巴传媒 |
3.25% |
462.35 |
7536.30 |
4.34% |
新增 |
9 |
300047 |
天源迪科 |
3.14% |
393.65 |
7278.66 |
4.19% |
新增 |
10 |
000590 |
启迪药业 |
3.00% |
325.62 |
6961.81 |
4.01% |
10.64 (3.27%) |
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 |
300109 |
新开源 |
8.00% |
220.80 |
22974.65 |
9.90% |
新增 |
2 |
300078 |
思创医惠 |
7.91% |
465.99 |
22740.42 |
9.80% |
92.37 (19.82%) |
3 |
300008 |
天海防务 |
5.75% |
621.11 |
16521.61 |
7.12% |
新增 |
4 |
600520 |
文一科技 |
5.70% |
587.84 |
16388.96 |
7.06% |
新增 |
5 |
000938 |
紫光股份 |
4.80% |
140.31 |
13803.72 |
5.95% |
0.00 (0.00%) |
6 |
600661 |
昂立教育 |
4.21% |
312.96 |
12083.20 |
5.21% |
-53.55 (-17.11%) |
7 |
300342 |
天银机电 |
3.72% |
232.30 |
10685.68 |
4.60% |
新增 |
8 |
000567 |
海德股份 |
3.34% |
330.52 |
9585.11 |
4.13% |
新增 |
9 |
601599 |
浙文影业 |
2.95% |
342.88 |
8489.63 |
3.66% |
新增 |
10 |
002113 |
ST天润 |
2.88% |
208.64 |
8283.17 |
3.57% |
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 |
300109 |
新开源 |
8.00% |
220.80 |
22974.65 |
9.90% |
新增 |
2 |
300078 |
思创医惠 |
7.91% |
465.99 |
22740.42 |
9.80% |
92.37 (19.82%) |
3 |
300008 |
天海防务 |
5.75% |
621.11 |
16521.61 |
7.12% |
新增 |
4 |
600520 |
文一科技 |
5.70% |
587.84 |
16388.96 |
7.06% |
新增 |
5 |
000938 |
紫光股份 |
4.80% |
140.31 |
13803.72 |
5.95% |
0.00 (0.00%) |
6 |
600661 |
昂立教育 |
4.21% |
312.96 |
12083.20 |
5.21% |
-53.55 (-17.11%) |
7 |
300342 |
天银机电 |
3.72% |
232.30 |
10685.68 |
4.60% |
新增 |
8 |
000567 |
海德股份 |
3.34% |
330.52 |
9585.11 |
4.13% |
新增 |
9 |
601599 |
浙文影业 |
2.95% |
342.88 |
8489.63 |
3.66% |
新增 |
10 |
002113 |
ST天润 |
2.88% |
208.64 |
8283.17 |
3.57% |
新增 |
11 |
300098 |
高新兴 |
2.88% |
394.20 |
8274.32 |
3.57% |
--- |
12 |
000590 |
启迪药业 |
2.84% |
314.98 |
8161.19 |
3.52% |
--- |
13 |
002599 |
盛通股份 |
2.83% |
199.93 |
8145.00 |
3.51% |
--- |
14 |
002662 |
京威股份 |
2.82% |
367.69 |
8089.09 |
3.49% |
--- |
15 |
300263 |
隆华科技 |
2.58% |
256.41 |
7410.26 |
3.19% |
--- |
16 |
002355 |
兴民智通 |
2.49% |
356.19 |
7145.12 |
3.08% |
--- |
17 |
000985 |
大庆华科 |
2.45% |
229.87 |
7047.71 |
3.04% |
--- |
18 |
002246 |
北化股份 |
2.15% |
438.10 |
6185.99 |
2.67% |
--- |
19 |
002655 |
共达电声 |
2.00% |
233.38 |
5755.26 |
2.48% |
--- |
20 |
002134 |
天津普林 |
1.64% |
254.85 |
4714.73 |
2.03% |
--- |
21 |
603318 |
水发燃气 |
1.47% |
77.15 |
4236.52 |
1.83% |
--- |
22 |
000796 |
凯撒旅业 |
1.05% |
102.12 |
3021.73 |
1.30% |
--- |
23 |
600122 |
ST宏图 |
1.04% |
153.82 |
2987.24 |
1.29% |
--- |
24 |
002667 |
鞍重股份 |
1.00% |
38.50 |
2879.80 |
1.24% |
--- |
25 |
600647 |
同达创业 |
0.85% |
75.75 |
2435.52 |
1.05% |
--- |
26 |
300332 |
天壕环境 |
0.50% |
58.42 |
1425.47 |
0.61% |
--- |
27 |
300196 |
长海股份 |
0.47% |
37.82 |
1345.94 |
0.58% |
--- |
28 |
603023 |
威帝股份 |
0.44% |
24.48 |
1255.58 |
0.54% |
--- |
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 |
300078 |
思创医惠 |
9.46% |
373.63 |
22978.03 |
20.20% |
365.97 (97.95%) |
2 |
000910 |
大亚圣象 |
5.79% |
872.19 |
14059.74 |
12.36% |
852.78 (97.77%) |
3 |
600661 |
昂立教育 |
4.17% |
366.50 |
10122.87 |
8.90% |
新增 |
4 |
000938 |
紫光股份 |
4.03% |
140.31 |
9789.44 |
8.61% |
新增 |
5 |
002462 |
嘉事堂 |
3.99% |
264.54 |
9703.18 |
8.53% |
236.21 (89.29%) |
6 |
600305 |
恒顺醋业 |
3.92% |
480.04 |
9528.70 |
8.38% |
新增 |
7 |
601336 |
新华保险 |
2.84% |
192.95 |
6913.28 |
6.08% |
新增 |
8 |
002711 |
欧浦退 |
2.09% |
211.17 |
5085.07 |
4.47% |
新增 |
9 |
300447 |
全信股份 |
2.00% |
84.51 |
4862.08 |
4.27% |
新增 |
10 |
002584 |
西陇科学 |
1.91% |
184.53 |
4648.29 |
4.09% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300078 |
思创医惠 |
9.46% |
373.63 |
22978.03 |
20.20% |
365.97 (97.95%) |
2 |
000910 |
大亚圣象 |
5.79% |
872.19 |
14059.74 |
12.36% |
852.78 (97.77%) |
3 |
600661 |
昂立教育 |
4.17% |
366.50 |
10122.87 |
8.90% |
新增 |
4 |
000938 |
紫光股份 |
4.03% |
140.31 |
9789.44 |
8.61% |
新增 |
5 |
002462 |
嘉事堂 |
3.99% |
264.54 |
9703.18 |
8.53% |
236.21 (89.29%) |
6 |
600305 |
恒顺醋业 |
3.92% |
480.04 |
9528.70 |
8.38% |
新增 |
7 |
601336 |
新华保险 |
2.84% |
192.95 |
6913.28 |
6.08% |
新增 |
8 |
002711 |
欧浦退 |
2.09% |
211.17 |
5085.07 |
4.47% |
新增 |
9 |
300447 |
全信股份 |
2.00% |
84.51 |
4862.08 |
4.27% |
新增 |
10 |
002584 |
西陇科学 |
1.91% |
184.53 |
4648.29 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600683 |
京投发展 |
9.58% |
2673.32 |
31465.02 |
11.08% |
-650.00 (-24.31%) |
2 |
002050 |
三花智控 |
9.02% |
2577.97 |
29620.87 |
10.43% |
1228.98 (47.67%) |
3 |
000651 |
格力电器 |
8.78% |
451.19 |
28831.04 |
10.16% |
-1085.44 (-240.57%) |
4 |
000816 |
智慧农业 |
8.55% |
2716.49 |
28088.50 |
9.89% |
-1201.91 (-44.24%) |
5 |
000503 |
国新健康 |
8.48% |
568.47 |
27855.16 |
9.81% |
-275.00 (-48.38%) |
6 |
002614 |
奥佳华 |
5.77% |
1062.90 |
18951.57 |
6.68% |
新增 |
7 |
300088 |
长信科技 |
5.03% |
601.00 |
16527.61 |
5.82% |
新增 |
8 |
601166 |
兴业银行 |
4.56% |
868.00 |
14973.05 |
5.27% |
-2759.39 (-317.90%) |
9 |
002340 |
格林美 |
4.22% |
910.96 |
13855.68 |
4.88% |
新增 |
10 |
002547 |
春兴精工 |
3.01% |
284.76 |
9884.15 |
3.48% |
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 |
600683 |
京投发展 |
9.58% |
2673.32 |
31465.02 |
11.08% |
-650.00 (-24.31%) |
2 |
002050 |
三花智控 |
9.02% |
2577.97 |
29620.87 |
10.43% |
1228.98 (47.67%) |
3 |
000651 |
格力电器 |
8.78% |
451.19 |
28831.04 |
10.16% |
-1085.44 (-240.57%) |
4 |
000816 |
智慧农业 |
8.55% |
2716.49 |
28088.50 |
9.89% |
-1201.91 (-44.24%) |
5 |
000503 |
国新健康 |
8.48% |
568.47 |
27855.16 |
9.81% |
-275.00 (-48.38%) |
6 |
002614 |
奥佳华 |
5.77% |
1062.90 |
18951.57 |
6.68% |
新增 |
7 |
300088 |
长信科技 |
5.03% |
601.00 |
16527.61 |
5.82% |
新增 |
8 |
601166 |
兴业银行 |
4.56% |
868.00 |
14973.05 |
5.27% |
-2759.39 (-317.90%) |
9 |
002340 |
格林美 |
4.22% |
910.96 |
13855.68 |
4.88% |
新增 |
10 |
002547 |
春兴精工 |
3.01% |
284.76 |
9884.15 |
3.48% |
新增 |
11 |
600237 |
铜峰电子 |
2.63% |
733.55 |
8641.23 |
3.04% |
--- |
12 |
002325 |
洪涛股份 |
2.55% |
351.45 |
8389.17 |
2.95% |
--- |
13 |
600223 |
鲁商发展 |
2.10% |
650.00 |
6916.00 |
2.44% |
--- |
14 |
002366 |
台海核电 |
1.83% |
81.78 |
6000.84 |
2.11% |
--- |
15 |
002123 |
梦网科技 |
1.69% |
249.98 |
5562.15 |
1.96% |
--- |
16 |
002318 |
久立特材 |
1.59% |
100.00 |
5238.00 |
1.84% |
--- |
17 |
300049 |
福瑞股份 |
0.56% |
20.31 |
1827.97 |
0.64% |
--- |
18 |
002462 |
嘉事堂 |
0.46% |
28.32 |
1503.99 |
0.53% |
--- |
19 |
002076 |
ST雪莱 |
0.41% |
69.99 |
1340.92 |
0.47% |
--- |
20 |
300285 |
国瓷材料 |
0.38% |
35.12 |
1253.77 |
0.44% |
--- |
21 |
600129 |
太极集团 |
0.37% |
44.29 |
1205.57 |
0.42% |
--- |
22 |
002077 |
大港股份 |
0.30% |
53.25 |
970.75 |
0.34% |
--- |
23 |
002364 |
中恒电气 |
0.28% |
32.29 |
922.92 |
0.33% |
--- |
24 |
300030 |
阳普医疗 |
0.27% |
32.97 |
901.43 |
0.32% |
--- |
25 |
002390 |
信邦制药 |
0.26% |
47.23 |
844.47 |
0.30% |
--- |
26 |
002642 |
荣联科技 |
0.23% |
13.37 |
764.10 |
0.27% |
--- |
27 |
300036 |
超图软件 |
0.23% |
20.38 |
747.54 |
0.26% |
--- |
28 |
300073 |
当升科技 |
0.23% |
28.59 |
767.36 |
0.27% |
--- |
29 |
002468 |
申通快递 |
0.22% |
36.91 |
719.02 |
0.25% |
--- |
30 |
300053 |
欧比特 |
0.22% |
15.77 |
734.88 |
0.26% |
--- |
31 |
300244 |
迪安诊断 |
0.21% |
8.10 |
679.91 |
0.24% |
--- |
32 |
002044 |
美年健康 |
0.18% |
12.93 |
579.14 |
0.20% |
--- |
33 |
002651 |
利君股份 |
0.18% |
13.67 |
590.54 |
0.21% |
--- |
34 |
300109 |
新开源 |
0.17% |
7.74 |
549.18 |
0.19% |
--- |
35 |
002662 |
京威股份 |
0.16% |
30.00 |
534.90 |
0.19% |
--- |
36 |
300078 |
思创医惠 |
0.16% |
7.66 |
518.57 |
0.18% |
--- |
37 |
300005 |
探路者 |
0.15% |
17.84 |
488.82 |
0.17% |
--- |
38 |
300016 |
北陆药业 |
0.15% |
11.57 |
494.15 |
0.17% |
--- |
39 |
600880 |
博瑞传播 |
0.13% |
27.80 |
431.73 |
0.15% |
--- |
40 |
601058 |
赛轮轮胎 |
0.13% |
38.66 |
431.06 |
0.15% |
--- |
41 |
002030 |
达安基因 |
0.12% |
8.58 |
380.09 |
0.13% |
--- |
42 |
300275 |
梅安森 |
0.12% |
13.34 |
394.60 |
0.14% |
--- |
43 |
600038 |
中直股份 |
0.12% |
6.22 |
385.33 |
0.14% |
--- |
44 |
600530 |
交大昂立 |
0.12% |
11.89 |
385.59 |
0.14% |
--- |
45 |
600713 |
南京医药 |
0.11% |
21.71 |
356.04 |
0.13% |
--- |
46 |
000078 |
海王生物 |
0.10% |
14.66 |
322.52 |
0.11% |
--- |
47 |
000910 |
大亚圣象 |
0.10% |
19.41 |
330.36 |
0.12% |
--- |
48 |
002456 |
欧菲光 |
0.08% |
7.75 |
261.49 |
0.09% |
--- |
49 |
300246 |
宝莱特 |
0.08% |
5.93 |
260.92 |
0.09% |
--- |
50 |
002312 |
川发龙蟒 |
0.07% |
6.09 |
228.13 |
0.08% |
--- |
51 |
000333 |
美的集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
000555 |
神州信息 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
53 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
000750 |
国海证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
002309 |
中利集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
002698 |
博实股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
600036 |
招商银行 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
10.32% |
3130.88 |
72292.03 |
11.39% |
-129.99 (-4.15%) |
2 |
000651 |
格力电器 |
9.60% |
1536.63 |
67273.53 |
10.60% |
-189.99 (-12.36%) |
3 |
601166 |
兴业银行 |
9.50% |
3627.39 |
66598.92 |
10.50% |
-799.99 (-22.05%) |
4 |
600036 |
招商银行 |
8.45% |
3804.16 |
59230.73 |
9.33% |
-100.00 (-2.63%) |
5 |
000503 |
国新健康 |
5.80% |
843.47 |
40672.25 |
6.41% |
0.00 (0.00%) |
6 |
000816 |
智慧农业 |
5.66% |
3918.39 |
39654.16 |
6.25% |
1050.00 (26.80%) |
7 |
601601 |
中国太保 |
4.91% |
1015.94 |
34440.38 |
5.43% |
0.00 (0.00%) |
8 |
600683 |
京投发展 |
4.43% |
3323.32 |
31073.05 |
4.90% |
3223.33 (96.99%) |
9 |
601555 |
东吴证券 |
3.77% |
1154.26 |
26444.01 |
4.17% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
3.73% |
1348.99 |
26129.89 |
4.12% |
1122.01 (83.17%) |
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 |
000625 |
长安汽车 |
10.32% |
3130.88 |
72292.03 |
11.39% |
-129.99 (-4.15%) |
2 |
000651 |
格力电器 |
9.60% |
1536.63 |
67273.53 |
10.60% |
-189.99 (-12.36%) |
3 |
601166 |
兴业银行 |
9.50% |
3627.39 |
66598.92 |
10.50% |
-799.99 (-22.05%) |
4 |
600036 |
招商银行 |
8.45% |
3804.16 |
59230.73 |
9.33% |
-100.00 (-2.63%) |
5 |
000503 |
国新健康 |
5.80% |
843.47 |
40672.25 |
6.41% |
0.00 (0.00%) |
6 |
000816 |
智慧农业 |
5.66% |
3918.39 |
39654.16 |
6.25% |
1050.00 (26.80%) |
7 |
601601 |
中国太保 |
4.91% |
1015.94 |
34440.38 |
5.43% |
0.00 (0.00%) |
8 |
600683 |
京投发展 |
4.43% |
3323.32 |
31073.05 |
4.90% |
3223.33 (96.99%) |
9 |
601555 |
东吴证券 |
3.77% |
1154.26 |
26444.01 |
4.17% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
3.73% |
1348.99 |
26129.89 |
4.12% |
1122.01 (83.17%) |
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 |
601166 |
兴业银行 |
9.69% |
4427.38 |
73051.82 |
10.63% |
40.00 (0.90%) |
2 |
600036 |
招商银行 |
8.59% |
3904.16 |
64769.97 |
9.43% |
700.00 (17.93%) |
3 |
000651 |
格力电器 |
8.50% |
1726.62 |
64092.06 |
9.33% |
129.99 (7.53%) |
4 |
000625 |
长安汽车 |
7.11% |
3260.87 |
53576.15 |
7.80% |
939.13 (28.80%) |
5 |
000002 |
万科A |
6.47% |
3511.79 |
48813.82 |
7.11% |
-1299.98 (-37.02%) |
6 |
601601 |
中国太保 |
4.35% |
1015.94 |
32814.87 |
4.78% |
新增 |
7 |
000848 |
承德露露 |
3.57% |
1224.06 |
26917.17 |
3.92% |
299.98 (24.51%) |
8 |
000503 |
国新健康 |
3.50% |
843.47 |
26383.82 |
3.84% |
0.00 (0.00%) |
9 |
601555 |
东吴证券 |
3.43% |
1154.26 |
25878.43 |
3.77% |
-699.99 (-60.64%) |
10 |
600887 |
伊利股份 |
3.33% |
876.47 |
25093.36 |
3.65% |
-59.99 (-6.85%) |
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 |
601166 |
兴业银行 |
9.69% |
4427.38 |
73051.82 |
10.63% |
40.00 (0.90%) |
2 |
600036 |
招商银行 |
8.59% |
3904.16 |
64769.97 |
9.43% |
700.00 (17.93%) |
3 |
000651 |
格力电器 |
8.50% |
1726.62 |
64092.06 |
9.33% |
129.99 (7.53%) |
4 |
000625 |
长安汽车 |
7.11% |
3260.87 |
53576.15 |
7.80% |
939.13 (28.80%) |
5 |
000002 |
万科A |
6.47% |
3511.79 |
48813.82 |
7.11% |
-1299.98 (-37.02%) |
6 |
601601 |
中国太保 |
4.35% |
1015.94 |
32814.87 |
4.78% |
新增 |
7 |
000848 |
承德露露 |
3.57% |
1224.06 |
26917.17 |
3.92% |
299.98 (24.51%) |
8 |
000503 |
国新健康 |
3.50% |
843.47 |
26383.82 |
3.84% |
0.00 (0.00%) |
9 |
601555 |
东吴证券 |
3.43% |
1154.26 |
25878.43 |
3.77% |
-699.99 (-60.64%) |
10 |
600887 |
伊利股份 |
3.33% |
876.47 |
25093.36 |
3.65% |
-59.99 (-6.85%) |
11 |
000333 |
美的集团 |
2.44% |
669.98 |
18384.38 |
2.68% |
--- |
12 |
300088 |
长信科技 |
2.36% |
1151.00 |
17806.03 |
2.59% |
--- |
13 |
000816 |
智慧农业 |
2.29% |
2868.40 |
17239.07 |
2.51% |
--- |
14 |
002340 |
格林美 |
2.16% |
1259.97 |
16278.79 |
2.37% |
--- |
15 |
601117 |
中国化学 |
2.01% |
1604.28 |
15160.44 |
2.21% |
--- |
16 |
600837 |
海通证券 |
1.91% |
599.99 |
14435.74 |
2.10% |
--- |
17 |
002081 |
金螳螂 |
1.78% |
796.76 |
13385.58 |
1.95% |
--- |
18 |
002325 |
洪涛股份 |
1.77% |
1231.45 |
13361.26 |
1.94% |
--- |
19 |
000750 |
国海证券 |
1.61% |
699.99 |
12172.75 |
1.77% |
--- |
20 |
600237 |
铜峰电子 |
1.38% |
1633.55 |
10405.72 |
1.51% |
--- |
21 |
601939 |
建设银行 |
1.34% |
1500.00 |
10094.98 |
1.47% |
--- |
22 |
600309 |
万华化学 |
1.14% |
393.00 |
8559.44 |
1.25% |
--- |
23 |
300003 |
乐普医疗 |
1.06% |
337.30 |
8027.78 |
1.17% |
--- |
24 |
002547 |
春兴精工 |
0.97% |
444.76 |
7303.02 |
1.06% |
--- |
25 |
601398 |
工商银行 |
0.84% |
1300.01 |
6331.05 |
0.92% |
--- |
26 |
601988 |
中国银行 |
0.83% |
1500.00 |
6225.00 |
0.91% |
--- |
27 |
002698 |
博实股份 |
0.73% |
223.34 |
5471.73 |
0.80% |
--- |
28 |
300115 |
长盈精密 |
0.73% |
304.38 |
5518.37 |
0.80% |
--- |
29 |
600999 |
招商证券 |
0.65% |
173.85 |
4914.60 |
0.72% |
--- |
30 |
002123 |
梦网科技 |
0.61% |
499.98 |
4609.85 |
0.67% |
--- |
31 |
002463 |
沪电股份 |
0.49% |
770.26 |
3689.55 |
0.54% |
--- |
32 |
002050 |
三花智控 |
0.46% |
226.98 |
3445.52 |
0.50% |
--- |
33 |
002309 |
中利集团 |
0.39% |
155.18 |
2922.04 |
0.43% |
--- |
34 |
002407 |
多氟多 |
0.37% |
163.94 |
2785.36 |
0.41% |
--- |
35 |
002250 |
联化科技 |
0.31% |
155.92 |
2307.60 |
0.34% |
--- |
36 |
002653 |
海思科 |
0.31% |
137.16 |
2350.90 |
0.34% |
--- |
37 |
300332 |
天壕环境 |
0.30% |
170.13 |
2227.01 |
0.32% |
--- |
38 |
000407 |
胜利股份 |
0.20% |
250.00 |
1537.47 |
0.22% |
--- |
39 |
601100 |
恒立液压 |
0.18% |
100.00 |
1333.99 |
0.19% |
--- |
40 |
000807 |
云铝股份 |
0.15% |
200.00 |
1104.00 |
0.16% |
--- |
41 |
002375 |
亚厦股份 |
0.14% |
54.41 |
1031.68 |
0.15% |
--- |
42 |
000532 |
华金资本 |
0.10% |
50.00 |
719.93 |
0.10% |
--- |
43 |
002482 |
广田集团 |
0.10% |
50.84 |
769.24 |
0.11% |
--- |
44 |
600683 |
京投发展 |
0.10% |
99.99 |
758.95 |
0.11% |
--- |
45 |
600873 |
梅花生物 |
0.09% |
100.00 |
716.00 |
0.10% |
--- |
46 |
000555 |
神州信息 |
0.08% |
15.67 |
603.40 |
0.09% |
--- |
47 |
300012 |
华测检测 |
0.06% |
30.00 |
448.50 |
0.07% |
--- |
48 |
002139 |
拓邦股份 |
0.05% |
30.00 |
375.90 |
0.05% |
--- |
49 |
300351 |
永贵电器 |
0.05% |
10.00 |
407.20 |
0.06% |
--- |
50 |
600055 |
万东医疗 |
0.05% |
20.00 |
377.60 |
0.05% |
--- |
51 |
000776 |
广发证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
002376 |
新北洋 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.00% |
--- |
54 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
600460 |
士兰微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.94% |
4387.38 |
44839.05 |
7.77% |
500.00 (11.40%) |
2 |
000651 |
格力电器 |
6.85% |
1596.63 |
44274.43 |
7.68% |
新增 |
3 |
000002 |
万科A |
6.83% |
4811.77 |
44172.05 |
7.66% |
-200.00 (-4.16%) |
4 |
600036 |
招商银行 |
5.15% |
3204.16 |
33291.25 |
5.77% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
4.92% |
2321.75 |
31807.94 |
5.52% |
2271.75 (97.85%) |
6 |
600887 |
伊利股份 |
3.75% |
936.47 |
24254.47 |
4.21% |
331.16 (35.36%) |
7 |
000848 |
承德露露 |
3.14% |
924.08 |
20311.27 |
3.52% |
29.99 (3.25%) |
8 |
601555 |
东吴证券 |
2.95% |
1854.25 |
19098.76 |
3.31% |
新增 |
9 |
000503 |
国新健康 |
2.81% |
843.47 |
18151.53 |
3.15% |
50.00 (5.93%) |
10 |
300070 |
碧水源 |
2.72% |
581.56 |
17597.93 |
3.05% |
-30.00 (-5.16%) |
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 |
601166 |
兴业银行 |
6.94% |
4387.38 |
44839.05 |
7.77% |
500.00 (11.40%) |
2 |
000651 |
格力电器 |
6.85% |
1596.63 |
44274.43 |
7.68% |
新增 |
3 |
000002 |
万科A |
6.83% |
4811.77 |
44172.05 |
7.66% |
-200.00 (-4.16%) |
4 |
600036 |
招商银行 |
5.15% |
3204.16 |
33291.25 |
5.77% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
4.92% |
2321.75 |
31807.94 |
5.52% |
2271.75 (97.85%) |
6 |
600887 |
伊利股份 |
3.75% |
936.47 |
24254.47 |
4.21% |
331.16 (35.36%) |
7 |
000848 |
承德露露 |
3.14% |
924.08 |
20311.27 |
3.52% |
29.99 (3.25%) |
8 |
601555 |
东吴证券 |
2.95% |
1854.25 |
19098.76 |
3.31% |
新增 |
9 |
000503 |
国新健康 |
2.81% |
843.47 |
18151.53 |
3.15% |
50.00 (5.93%) |
10 |
300070 |
碧水源 |
2.72% |
581.56 |
17597.93 |
3.05% |
-30.00 (-5.16%) |
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 |
000002 |
万科A |
6.71% |
5011.77 |
41447.34 |
8.22% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.59% |
3103.02 |
40711.64 |
8.07% |
-100.00 (-3.22%) |
3 |
601166 |
兴业银行 |
6.31% |
3887.39 |
38990.50 |
7.73% |
599.99 (15.43%) |
4 |
600036 |
招商银行 |
5.31% |
3204.16 |
32810.62 |
6.51% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.85% |
4820.34 |
29934.31 |
5.94% |
803.39 (16.67%) |
6 |
600518 |
*ST康美 |
4.00% |
1652.70 |
24707.82 |
4.90% |
-50.00 (-3.03%) |
7 |
000895 |
双汇发展 |
3.41% |
587.90 |
21040.78 |
4.17% |
-80.00 (-13.61%) |
8 |
600887 |
伊利股份 |
3.25% |
605.31 |
20047.89 |
3.98% |
-130.00 (-21.48%) |
9 |
300070 |
碧水源 |
2.90% |
611.56 |
17888.05 |
3.55% |
新增 |
10 |
000848 |
承德露露 |
2.88% |
894.09 |
17765.53 |
3.52% |
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 |
000002 |
万科A |
6.71% |
5011.77 |
41447.34 |
8.22% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.59% |
3103.02 |
40711.64 |
8.07% |
-100.00 (-3.22%) |
3 |
601166 |
兴业银行 |
6.31% |
3887.39 |
38990.50 |
7.73% |
599.99 (15.43%) |
4 |
600036 |
招商银行 |
5.31% |
3204.16 |
32810.62 |
6.51% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.85% |
4820.34 |
29934.31 |
5.94% |
803.39 (16.67%) |
6 |
600518 |
*ST康美 |
4.00% |
1652.70 |
24707.82 |
4.90% |
-50.00 (-3.03%) |
7 |
000895 |
双汇发展 |
3.41% |
587.90 |
21040.78 |
4.17% |
-80.00 (-13.61%) |
8 |
600887 |
伊利股份 |
3.25% |
605.31 |
20047.89 |
3.98% |
-130.00 (-21.48%) |
9 |
300070 |
碧水源 |
2.90% |
611.56 |
17888.05 |
3.55% |
新增 |
10 |
000848 |
承德露露 |
2.88% |
894.09 |
17765.53 |
3.52% |
新增 |
11 |
000503 |
国新健康 |
2.51% |
793.47 |
15472.72 |
3.07% |
--- |
12 |
002081 |
金螳螂 |
2.40% |
1046.76 |
14822.13 |
2.94% |
--- |
13 |
000024 |
招商地产 |
2.18% |
1289.42 |
13435.71 |
2.66% |
--- |
14 |
600066 |
宇通客车 |
2.10% |
805.10 |
12994.31 |
2.58% |
--- |
15 |
002250 |
联化科技 |
2.04% |
885.91 |
12579.86 |
2.49% |
--- |
16 |
000001 |
平安银行 |
2.00% |
1246.32 |
12351.03 |
2.45% |
--- |
17 |
601117 |
中国化学 |
1.94% |
2304.27 |
12005.27 |
2.38% |
--- |
18 |
002375 |
亚厦股份 |
1.90% |
518.92 |
11706.73 |
2.32% |
--- |
19 |
600460 |
士兰微 |
1.74% |
1950.00 |
10725.00 |
2.13% |
--- |
20 |
002325 |
洪涛股份 |
1.67% |
1255.33 |
10293.68 |
2.04% |
--- |
21 |
600383 |
金地集团 |
1.65% |
1149.33 |
10217.53 |
2.03% |
--- |
22 |
002482 |
广田集团 |
1.54% |
795.84 |
9526.22 |
1.89% |
--- |
23 |
600309 |
万华化学 |
1.50% |
612.99 |
9292.97 |
1.84% |
--- |
24 |
600073 |
上海梅林 |
1.42% |
1204.82 |
8759.06 |
1.74% |
--- |
25 |
300003 |
乐普医疗 |
1.21% |
357.30 |
7467.61 |
1.48% |
--- |
26 |
000999 |
华润三九 |
1.09% |
366.51 |
6740.04 |
1.34% |
--- |
27 |
002547 |
春兴精工 |
1.09% |
564.76 |
6760.22 |
1.34% |
--- |
28 |
601633 |
长城汽车 |
0.80% |
195.71 |
4951.35 |
0.98% |
--- |
29 |
600267 |
海正药业 |
0.72% |
297.90 |
4417.83 |
0.88% |
--- |
30 |
300332 |
天壕环境 |
0.65% |
330.13 |
4014.39 |
0.80% |
--- |
31 |
002241 |
歌尔股份 |
0.60% |
139.98 |
3731.89 |
0.74% |
--- |
32 |
000100 |
TCL科技 |
0.59% |
1599.99 |
3647.98 |
0.72% |
--- |
33 |
600184 |
光电股份 |
0.37% |
109.00 |
2299.84 |
0.46% |
--- |
34 |
600261 |
阳光照明 |
0.34% |
210.00 |
2074.75 |
0.41% |
--- |
35 |
002236 |
大华股份 |
0.26% |
60.00 |
1617.00 |
0.32% |
--- |
36 |
002415 |
海康威视 |
0.25% |
90.00 |
1524.60 |
0.30% |
--- |
37 |
002028 |
思源电气 |
0.24% |
158.00 |
1485.16 |
0.29% |
--- |
38 |
600166 |
福田汽车 |
0.17% |
200.00 |
1020.00 |
0.20% |
--- |
39 |
600458 |
时代新材 |
0.14% |
100.00 |
881.97 |
0.17% |
--- |
40 |
002391 |
长青股份 |
0.13% |
60.00 |
786.00 |
0.16% |
--- |
41 |
000012 |
南玻A |
0.11% |
99.99 |
682.93 |
0.14% |
--- |
42 |
000625 |
长安汽车 |
0.10% |
50.00 |
615.50 |
0.12% |
--- |
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 |
000002 |
万科A |
6.40% |
5011.77 |
40545.22 |
7.38% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.39% |
3203.02 |
40486.19 |
7.37% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.97% |
3204.16 |
31464.87 |
5.73% |
-1100.00 (-34.33%) |
4 |
601166 |
兴业银行 |
4.94% |
3287.39 |
31295.98 |
5.70% |
-100.00 (-3.04%) |
5 |
600016 |
民生银行 |
4.86% |
4016.95 |
30769.83 |
5.60% |
-200.00 (-4.98%) |
6 |
600518 |
*ST康美 |
4.35% |
1702.70 |
27583.69 |
5.02% |
377.98 (22.20%) |
7 |
600887 |
伊利股份 |
4.16% |
735.31 |
26346.18 |
4.80% |
-70.00 (-9.52%) |
8 |
000895 |
双汇发展 |
4.14% |
667.90 |
26241.61 |
4.78% |
655.53 (98.15%) |
9 |
000100 |
TCL科技 |
4.03% |
10099.99 |
25552.98 |
4.65% |
新增 |
10 |
600383 |
金地集团 |
3.44% |
3149.33 |
21793.35 |
3.97% |
-400.00 (-12.70%) |
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 |
000002 |
万科A |
6.40% |
5011.77 |
40545.22 |
7.38% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.39% |
3203.02 |
40486.19 |
7.37% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.97% |
3204.16 |
31464.87 |
5.73% |
-1100.00 (-34.33%) |
4 |
601166 |
兴业银行 |
4.94% |
3287.39 |
31295.98 |
5.70% |
-100.00 (-3.04%) |
5 |
600016 |
民生银行 |
4.86% |
4016.95 |
30769.83 |
5.60% |
-200.00 (-4.98%) |
6 |
600518 |
*ST康美 |
4.35% |
1702.70 |
27583.69 |
5.02% |
377.98 (22.20%) |
7 |
600887 |
伊利股份 |
4.16% |
735.31 |
26346.18 |
4.80% |
-70.00 (-9.52%) |
8 |
000895 |
双汇发展 |
4.14% |
667.90 |
26241.61 |
4.78% |
655.53 (98.15%) |
9 |
000100 |
TCL科技 |
4.03% |
10099.99 |
25552.98 |
4.65% |
新增 |
10 |
600383 |
金地集团 |
3.44% |
3149.33 |
21793.35 |
3.97% |
-400.00 (-12.70%) |
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 |
600036 |
招商银行 |
6.67% |
4304.16 |
46872.33 |
7.68% |
-100.00 (-2.32%) |
2 |
000063 |
中兴通讯 |
5.96% |
3203.02 |
41863.49 |
6.86% |
-200.00 (-6.24%) |
3 |
000002 |
万科A |
5.73% |
5011.77 |
40244.51 |
6.59% |
315.00 (6.29%) |
4 |
601169 |
北京银行 |
5.72% |
5349.16 |
40172.22 |
6.58% |
-804.31 (-15.04%) |
5 |
600000 |
浦发银行 |
5.46% |
4067.72 |
38358.56 |
6.29% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.89% |
3387.39 |
34348.16 |
5.63% |
新增 |
7 |
600016 |
民生银行 |
4.63% |
4216.95 |
32554.85 |
5.33% |
399.99 (9.49%) |
8 |
600887 |
伊利股份 |
4.48% |
805.31 |
31471.54 |
5.16% |
50.00 (6.21%) |
9 |
601766 |
中国中车 |
3.76% |
5270.29 |
26404.18 |
4.33% |
-500.00 (-9.49%) |
10 |
600518 |
*ST康美 |
3.39% |
1324.71 |
23844.83 |
3.91% |
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 |
600036 |
招商银行 |
6.67% |
4304.16 |
46872.33 |
7.68% |
-100.00 (-2.32%) |
2 |
000063 |
中兴通讯 |
5.96% |
3203.02 |
41863.49 |
6.86% |
-200.00 (-6.24%) |
3 |
000002 |
万科A |
5.73% |
5011.77 |
40244.51 |
6.59% |
315.00 (6.29%) |
4 |
601169 |
北京银行 |
5.72% |
5349.16 |
40172.22 |
6.58% |
-804.31 (-15.04%) |
5 |
600000 |
浦发银行 |
5.46% |
4067.72 |
38358.56 |
6.29% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.89% |
3387.39 |
34348.16 |
5.63% |
新增 |
7 |
600016 |
民生银行 |
4.63% |
4216.95 |
32554.85 |
5.33% |
399.99 (9.49%) |
8 |
600887 |
伊利股份 |
4.48% |
805.31 |
31471.54 |
5.16% |
50.00 (6.21%) |
9 |
601766 |
中国中车 |
3.76% |
5270.29 |
26404.18 |
4.33% |
-500.00 (-9.49%) |
10 |
600518 |
*ST康美 |
3.39% |
1324.71 |
23844.83 |
3.91% |
新增 |
11 |
600383 |
金地集团 |
3.37% |
3549.33 |
23709.52 |
3.88% |
--- |
12 |
600048 |
保利地产 |
2.95% |
2508.14 |
20692.13 |
3.39% |
--- |
13 |
600030 |
中信证券 |
2.72% |
1499.98 |
19124.77 |
3.13% |
--- |
14 |
002081 |
金螳螂 |
2.50% |
797.84 |
17536.53 |
2.87% |
--- |
15 |
000503 |
国新健康 |
2.36% |
793.47 |
16583.58 |
2.72% |
--- |
16 |
002482 |
广田集团 |
2.24% |
803.86 |
15755.62 |
2.58% |
--- |
17 |
002375 |
亚厦股份 |
1.91% |
518.92 |
13388.24 |
2.19% |
--- |
18 |
600073 |
上海梅林 |
1.91% |
1524.83 |
13387.97 |
2.19% |
--- |
19 |
002325 |
洪涛股份 |
1.89% |
1385.34 |
13285.37 |
2.18% |
--- |
20 |
300070 |
碧水源 |
1.53% |
262.91 |
10776.83 |
1.77% |
--- |
21 |
000686 |
东北证券 |
1.52% |
674.98 |
10678.23 |
1.75% |
--- |
22 |
000024 |
招商地产 |
1.12% |
379.99 |
7896.20 |
1.29% |
--- |
23 |
600108 |
亚盛集团 |
1.12% |
979.99 |
7869.34 |
1.29% |
--- |
24 |
600460 |
士兰微 |
1.11% |
1500.00 |
7770.00 |
1.27% |
--- |
25 |
000001 |
平安银行 |
1.05% |
599.99 |
7349.91 |
1.20% |
--- |
26 |
002547 |
春兴精工 |
1.03% |
686.98 |
7213.27 |
1.18% |
--- |
27 |
300315 |
掌趣科技 |
0.79% |
193.98 |
5563.48 |
0.91% |
--- |
28 |
601377 |
兴业证券 |
0.78% |
579.97 |
5486.55 |
0.90% |
--- |
29 |
002250 |
联化科技 |
0.71% |
236.92 |
4973.02 |
0.81% |
--- |
30 |
600267 |
海正药业 |
0.63% |
297.90 |
4414.85 |
0.72% |
--- |
31 |
300251 |
光线传媒 |
0.52% |
99.99 |
3657.76 |
0.60% |
--- |
32 |
000999 |
华润三九 |
0.50% |
139.77 |
3478.89 |
0.57% |
--- |
33 |
600837 |
海通证券 |
0.48% |
300.00 |
3395.96 |
0.56% |
--- |
34 |
000423 |
东阿阿胶 |
0.45% |
80.00 |
3164.80 |
0.52% |
--- |
35 |
300043 |
星辉娱乐 |
0.34% |
132.79 |
2367.64 |
0.39% |
--- |
36 |
600511 |
国药股份 |
0.30% |
109.99 |
2075.43 |
0.34% |
--- |
37 |
600266 |
城建发展 |
0.23% |
169.06 |
1636.46 |
0.27% |
--- |
38 |
000895 |
双汇发展 |
0.08% |
12.37 |
582.22 |
0.10% |
--- |
39 |
000430 |
张家界 |
0.05% |
51.63 |
364.53 |
0.06% |
--- |
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 |
000063 |
中兴通讯 |
7.73% |
3403.02 |
56490.16 |
9.31% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
6.79% |
6153.47 |
49658.54 |
8.18% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.58% |
4404.16 |
48093.45 |
7.93% |
1452.73 (32.99%) |
4 |
000002 |
万科A |
5.87% |
4696.77 |
42881.52 |
7.07% |
2030.19 (43.23%) |
5 |
600000 |
浦发银行 |
5.62% |
4067.72 |
41043.25 |
6.76% |
-550.00 (-13.52%) |
6 |
600016 |
民生银行 |
4.99% |
3816.96 |
36490.12 |
6.01% |
300.00 (7.86%) |
7 |
600887 |
伊利股份 |
4.62% |
755.31 |
33747.28 |
5.56% |
0.00 (0.00%) |
8 |
600073 |
上海梅林 |
4.06% |
2762.24 |
29666.43 |
4.89% |
-71.72 (-2.60%) |
9 |
600383 |
金地集团 |
3.25% |
3949.33 |
23774.96 |
3.92% |
300.00 (7.60%) |
10 |
601766 |
中国中车 |
3.09% |
5770.29 |
22561.85 |
3.72% |
499.99 (8.66%) |
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 |
000063 |
中兴通讯 |
7.73% |
3403.02 |
56490.16 |
9.31% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
6.79% |
6153.47 |
49658.54 |
8.18% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.58% |
4404.16 |
48093.45 |
7.93% |
1452.73 (32.99%) |
4 |
000002 |
万科A |
5.87% |
4696.77 |
42881.52 |
7.07% |
2030.19 (43.23%) |
5 |
600000 |
浦发银行 |
5.62% |
4067.72 |
41043.25 |
6.76% |
-550.00 (-13.52%) |
6 |
600016 |
民生银行 |
4.99% |
3816.96 |
36490.12 |
6.01% |
300.00 (7.86%) |
7 |
600887 |
伊利股份 |
4.62% |
755.31 |
33747.28 |
5.56% |
0.00 (0.00%) |
8 |
600073 |
上海梅林 |
4.06% |
2762.24 |
29666.43 |
4.89% |
-71.72 (-2.60%) |
9 |
600383 |
金地集团 |
3.25% |
3949.33 |
23774.96 |
3.92% |
300.00 (7.60%) |
10 |
601766 |
中国中车 |
3.09% |
5770.29 |
22561.85 |
3.72% |
499.99 (8.66%) |
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 |
601169 |
北京银行 |
7.12% |
6153.47 |
49043.19 |
9.31% |
1374.80 (22.34%) |
2 |
000063 |
中兴通讯 |
6.30% |
3403.02 |
43388.53 |
8.24% |
307.68 (9.04%) |
3 |
600000 |
浦发银行 |
5.55% |
4617.72 |
38234.69 |
7.26% |
1417.72 (30.70%) |
4 |
600036 |
招商银行 |
4.97% |
2951.43 |
34236.64 |
6.50% |
410.97 (13.92%) |
5 |
600016 |
民生银行 |
4.38% |
3516.96 |
30140.33 |
5.72% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.98% |
2509.35 |
27377.05 |
5.20% |
42.18 (1.68%) |
7 |
000002 |
万科A |
3.82% |
2666.58 |
26265.82 |
4.99% |
新增 |
8 |
002081 |
金螳螂 |
3.78% |
914.71 |
26041.87 |
4.94% |
新增 |
9 |
600383 |
金地集团 |
3.64% |
3649.33 |
25034.39 |
4.75% |
-134.08 (-3.67%) |
10 |
000651 |
格力电器 |
3.43% |
942.33 |
23614.90 |
4.48% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
7.12% |
6153.47 |
49043.19 |
9.31% |
1374.80 (22.34%) |
2 |
000063 |
中兴通讯 |
6.30% |
3403.02 |
43388.53 |
8.24% |
307.68 (9.04%) |
3 |
600000 |
浦发银行 |
5.55% |
4617.72 |
38234.69 |
7.26% |
1417.72 (30.70%) |
4 |
600036 |
招商银行 |
4.97% |
2951.43 |
34236.64 |
6.50% |
410.97 (13.92%) |
5 |
600016 |
民生银行 |
4.38% |
3516.96 |
30140.33 |
5.72% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.98% |
2509.35 |
27377.05 |
5.20% |
42.18 (1.68%) |
7 |
000002 |
万科A |
3.82% |
2666.58 |
26265.82 |
4.99% |
新增 |
8 |
002081 |
金螳螂 |
3.78% |
914.71 |
26041.87 |
4.94% |
新增 |
9 |
600383 |
金地集团 |
3.64% |
3649.33 |
25034.39 |
4.75% |
-134.08 (-3.67%) |
10 |
000651 |
格力电器 |
3.43% |
942.33 |
23614.90 |
4.48% |
新增 |
11 |
600887 |
伊利股份 |
3.43% |
755.31 |
23626.12 |
4.48% |
--- |
12 |
601766 |
中国中车 |
2.76% |
5270.30 |
18973.09 |
3.60% |
--- |
13 |
600073 |
上海梅林 |
2.56% |
2833.96 |
17655.58 |
3.35% |
--- |
14 |
601166 |
兴业银行 |
2.50% |
1164.93 |
17206.02 |
3.27% |
--- |
15 |
600030 |
中信证券 |
2.06% |
1399.98 |
14181.81 |
2.69% |
--- |
16 |
300115 |
长盈精密 |
1.76% |
376.27 |
12093.30 |
2.30% |
--- |
17 |
002375 |
亚厦股份 |
1.67% |
373.14 |
11492.84 |
2.18% |
--- |
18 |
000503 |
国新健康 |
1.66% |
813.47 |
11453.70 |
2.17% |
--- |
19 |
600048 |
保利地产 |
1.34% |
929.98 |
9216.12 |
1.75% |
--- |
20 |
000686 |
东北证券 |
1.17% |
525.00 |
8058.75 |
1.53% |
--- |
21 |
000024 |
招商地产 |
1.06% |
299.99 |
7283.77 |
1.38% |
--- |
22 |
002398 |
垒知集团 |
0.99% |
495.18 |
6833.44 |
1.30% |
--- |
23 |
002089 |
ST新海 |
0.87% |
1094.23 |
5985.44 |
1.14% |
--- |
24 |
601299 |
中国北车 |
0.86% |
1567.46 |
5893.66 |
1.12% |
--- |
25 |
002482 |
广田集团 |
0.85% |
277.30 |
5823.33 |
1.11% |
--- |
26 |
600153 |
建发股份 |
0.61% |
664.40 |
4179.06 |
0.79% |
--- |
27 |
600837 |
海通证券 |
0.55% |
400.00 |
3751.97 |
0.71% |
--- |
28 |
002547 |
春兴精工 |
0.50% |
346.69 |
3473.87 |
0.66% |
--- |
29 |
600266 |
城建发展 |
0.49% |
329.06 |
3366.24 |
0.64% |
--- |
30 |
002022 |
科华生物 |
0.40% |
186.17 |
2757.18 |
0.52% |
--- |
31 |
002701 |
奥瑞金 |
0.36% |
88.02 |
2482.17 |
0.47% |
--- |
32 |
000625 |
长安汽车 |
0.27% |
200.00 |
1858.00 |
0.35% |
--- |
33 |
300284 |
苏交科 |
0.24% |
148.16 |
1625.34 |
0.31% |
--- |
34 |
002157 |
正邦科技 |
0.21% |
253.65 |
1468.64 |
0.28% |
--- |
35 |
600704 |
物产中大 |
0.15% |
200.00 |
1065.99 |
0.20% |
--- |
36 |
002325 |
洪涛股份 |
0.12% |
70.00 |
833.00 |
0.16% |
--- |
37 |
300134 |
大富科技 |
0.11% |
62.94 |
767.90 |
0.15% |
--- |
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 |
601169 |
北京银行 |
5.78% |
4778.68 |
42147.94 |
8.72% |
新增 |
2 |
000063 |
中兴通讯 |
4.75% |
3095.34 |
34667.86 |
7.17% |
新增 |
3 |
600016 |
民生银行 |
4.65% |
3516.96 |
33903.48 |
7.01% |
新增 |
4 |
600000 |
浦发银行 |
4.44% |
3199.99 |
32415.94 |
6.71% |
新增 |
5 |
600036 |
招商银行 |
4.40% |
2540.47 |
32086.11 |
6.64% |
新增 |
6 |
600690 |
海尔智家 |
4.31% |
2467.17 |
31407.12 |
6.50% |
-900.00 (-36.48%) |
7 |
600383 |
金地集团 |
3.41% |
3783.41 |
24857.02 |
5.14% |
-100.00 (-2.64%) |
8 |
601318 |
中国平安 |
3.29% |
575.04 |
24019.33 |
4.97% |
-350.00 (-60.87%) |
9 |
601166 |
兴业银行 |
2.76% |
1164.93 |
20153.30 |
4.17% |
新增 |
10 |
000568 |
泸州老窖 |
2.61% |
746.25 |
19029.45 |
3.94% |
0.00 (0.00%) |
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 |
601169 |
北京银行 |
5.78% |
4778.68 |
42147.94 |
8.72% |
新增 |
2 |
000063 |
中兴通讯 |
4.75% |
3095.34 |
34667.86 |
7.17% |
新增 |
3 |
600016 |
民生银行 |
4.65% |
3516.96 |
33903.48 |
7.01% |
新增 |
4 |
600000 |
浦发银行 |
4.44% |
3199.99 |
32415.94 |
6.71% |
新增 |
5 |
600036 |
招商银行 |
4.40% |
2540.47 |
32086.11 |
6.64% |
新增 |
6 |
600690 |
海尔智家 |
4.31% |
2467.17 |
31407.12 |
6.50% |
-900.00 (-36.48%) |
7 |
600383 |
金地集团 |
3.41% |
3783.41 |
24857.02 |
5.14% |
-100.00 (-2.64%) |
8 |
601318 |
中国平安 |
3.29% |
575.04 |
24019.33 |
4.97% |
-350.00 (-60.87%) |
9 |
601166 |
兴业银行 |
2.76% |
1164.93 |
20153.30 |
4.17% |
新增 |
10 |
000568 |
泸州老窖 |
2.61% |
746.25 |
19029.45 |
3.94% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
5.88% |
3367.17 |
45120.12 |
8.51% |
-170.00 (-5.05%) |
2 |
601318 |
中国平安 |
5.46% |
925.04 |
41894.97 |
7.90% |
新增 |
3 |
600519 |
贵州茅台 |
3.94% |
144.73 |
30252.38 |
5.71% |
-81.43 (-56.26%) |
4 |
000826 |
启迪环境 |
3.70% |
1235.77 |
28410.25 |
5.36% |
321.40 (26.01%) |
5 |
601628 |
中国人寿 |
3.58% |
1284.88 |
27496.44 |
5.19% |
99.99 (7.78%) |
6 |
600383 |
金地集团 |
3.55% |
3883.41 |
27261.55 |
5.14% |
新增 |
7 |
000568 |
泸州老窖 |
3.44% |
746.25 |
26417.36 |
4.98% |
222.91 (29.87%) |
8 |
000002 |
万科A |
3.14% |
2269.98 |
24107.17 |
4.55% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.14% |
1072.25 |
24125.69 |
4.55% |
新增 |
10 |
600585 |
海螺水泥 |
3.02% |
1258.06 |
23211.14 |
4.38% |
-250.00 (-19.87%) |
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 |
600690 |
海尔智家 |
5.88% |
3367.17 |
45120.12 |
8.51% |
-170.00 (-5.05%) |
2 |
601318 |
中国平安 |
5.46% |
925.04 |
41894.97 |
7.90% |
新增 |
3 |
600519 |
贵州茅台 |
3.94% |
144.73 |
30252.38 |
5.71% |
-81.43 (-56.26%) |
4 |
000826 |
启迪环境 |
3.70% |
1235.77 |
28410.25 |
5.36% |
321.40 (26.01%) |
5 |
601628 |
中国人寿 |
3.58% |
1284.88 |
27496.44 |
5.19% |
99.99 (7.78%) |
6 |
600383 |
金地集团 |
3.55% |
3883.41 |
27261.55 |
5.14% |
新增 |
7 |
000568 |
泸州老窖 |
3.44% |
746.25 |
26417.36 |
4.98% |
222.91 (29.87%) |
8 |
000002 |
万科A |
3.14% |
2269.98 |
24107.17 |
4.55% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.14% |
1072.25 |
24125.69 |
4.55% |
新增 |
10 |
600585 |
海螺水泥 |
3.02% |
1258.06 |
23211.14 |
4.38% |
-250.00 (-19.87%) |
11 |
002081 |
金螳螂 |
3.01% |
525.25 |
23121.65 |
4.36% |
--- |
12 |
601992 |
金隅集团 |
2.83% |
2681.53 |
21720.42 |
4.10% |
--- |
13 |
000402 |
金融街 |
2.13% |
2423.39 |
16357.87 |
3.09% |
--- |
14 |
600153 |
建发股份 |
1.83% |
2000.49 |
14063.48 |
2.65% |
--- |
15 |
000503 |
国新健康 |
1.75% |
1417.18 |
13434.89 |
2.53% |
--- |
16 |
601898 |
中煤能源 |
1.63% |
1599.87 |
12510.97 |
2.36% |
--- |
17 |
600266 |
城建发展 |
1.34% |
689.06 |
10260.05 |
1.94% |
--- |
18 |
000401 |
冀东水泥 |
1.22% |
677.17 |
9344.95 |
1.76% |
--- |
19 |
002398 |
垒知集团 |
1.20% |
475.69 |
9233.11 |
1.74% |
--- |
20 |
600765 |
中航重机 |
1.10% |
1105.57 |
8413.40 |
1.59% |
--- |
21 |
601336 |
新华保险 |
1.10% |
291.99 |
8415.26 |
1.59% |
--- |
22 |
600999 |
招商证券 |
0.97% |
707.37 |
7462.71 |
1.41% |
--- |
23 |
000686 |
东北证券 |
0.92% |
525.00 |
7066.50 |
1.33% |
--- |
24 |
600176 |
中国巨石 |
0.90% |
681.48 |
6916.99 |
1.30% |
--- |
25 |
601989 |
中国重工 |
0.89% |
1427.84 |
6810.78 |
1.28% |
--- |
26 |
600468 |
百利电气 |
0.82% |
597.23 |
6330.59 |
1.19% |
--- |
27 |
600362 |
江西铜业 |
0.69% |
221.92 |
5294.90 |
1.00% |
--- |
28 |
000869 |
张裕A |
0.67% |
109.98 |
5169.05 |
0.97% |
--- |
29 |
600970 |
中材国际 |
0.62% |
384.40 |
4735.85 |
0.89% |
--- |
30 |
600467 |
好当家 |
0.57% |
600.00 |
4392.00 |
0.83% |
--- |
31 |
300105 |
龙源技术 |
0.55% |
190.40 |
4183.00 |
0.79% |
--- |
32 |
000538 |
云南白药 |
0.53% |
59.99 |
4079.54 |
0.77% |
--- |
33 |
601688 |
华泰证券 |
0.51% |
400.89 |
3928.74 |
0.74% |
--- |
34 |
600376 |
首开股份 |
0.49% |
285.19 |
3741.73 |
0.71% |
--- |
35 |
600267 |
海正药业 |
0.48% |
248.02 |
3692.96 |
0.70% |
--- |
36 |
002475 |
立讯精密 |
0.30% |
82.19 |
2275.06 |
0.43% |
--- |
37 |
603366 |
日出东方 |
0.30% |
147.90 |
2277.66 |
0.43% |
--- |
38 |
002554 |
惠博普 |
0.22% |
165.58 |
1700.50 |
0.32% |
--- |
39 |
600475 |
华光环能 |
0.19% |
145.41 |
1462.81 |
0.28% |
--- |
40 |
000800 |
一汽解放 |
0.18% |
164.47 |
1368.37 |
0.26% |
--- |
41 |
000417 |
合肥百货 |
0.17% |
189.49 |
1324.51 |
0.25% |
--- |
42 |
300029 |
*ST天龙 |
0.09% |
112.11 |
687.22 |
0.13% |
--- |
43 |
300284 |
苏交科 |
0.01% |
11.08 |
106.51 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
7.64% |
226.17 |
55592.05 |
10.35% |
-21.00 (-9.29%) |
2 |
000858 |
五粮液 |
6.16% |
1322.78 |
44842.37 |
8.35% |
50.00 (3.78%) |
3 |
600690 |
海尔智家 |
5.51% |
3537.17 |
40076.17 |
7.46% |
-150.00 (-4.24%) |
4 |
601166 |
兴业银行 |
4.48% |
2713.26 |
32586.24 |
6.06% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.47% |
682.21 |
25241.89 |
4.70% |
-186.29 (-27.31%) |
6 |
600585 |
海螺水泥 |
3.31% |
1508.06 |
24098.74 |
4.48% |
100.00 (6.63%) |
7 |
601628 |
中国人寿 |
3.08% |
1184.89 |
22394.37 |
4.17% |
-66.00 (-5.57%) |
8 |
000826 |
启迪环境 |
3.07% |
914.36 |
22356.19 |
4.16% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.77% |
523.34 |
20148.57 |
3.75% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.63% |
2269.98 |
19135.92 |
3.56% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.64% |
226.17 |
55592.05 |
10.35% |
-21.00 (-9.29%) |
2 |
000858 |
五粮液 |
6.16% |
1322.78 |
44842.37 |
8.35% |
50.00 (3.78%) |
3 |
600690 |
海尔智家 |
5.51% |
3537.17 |
40076.17 |
7.46% |
-150.00 (-4.24%) |
4 |
601166 |
兴业银行 |
4.48% |
2713.26 |
32586.24 |
6.06% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.47% |
682.21 |
25241.89 |
4.70% |
-186.29 (-27.31%) |
6 |
600585 |
海螺水泥 |
3.31% |
1508.06 |
24098.74 |
4.48% |
100.00 (6.63%) |
7 |
601628 |
中国人寿 |
3.08% |
1184.89 |
22394.37 |
4.17% |
-66.00 (-5.57%) |
8 |
000826 |
启迪环境 |
3.07% |
914.36 |
22356.19 |
4.16% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.77% |
523.34 |
20148.57 |
3.75% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.63% |
2269.98 |
19135.92 |
3.56% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.74% |
247.17 |
59110.18 |
9.98% |
-42.00 (-16.99%) |
2 |
600690 |
海尔智家 |
5.66% |
3687.18 |
43213.71 |
7.30% |
-240.82 (-6.53%) |
3 |
000858 |
五粮液 |
5.46% |
1272.78 |
41696.40 |
7.04% |
649.98 (51.07%) |
4 |
601166 |
兴业银行 |
4.61% |
2713.26 |
35218.10 |
5.95% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
4.32% |
868.51 |
33003.24 |
5.57% |
195.61 (22.52%) |
6 |
601628 |
中国人寿 |
3.00% |
1250.89 |
22891.24 |
3.87% |
新增 |
7 |
000568 |
泸州老窖 |
2.90% |
523.34 |
22142.50 |
3.74% |
0.00 (0.00%) |
8 |
000826 |
启迪环境 |
2.74% |
914.36 |
20938.92 |
3.54% |
15.23 (1.67%) |
9 |
600585 |
海螺水泥 |
2.73% |
1408.06 |
20867.39 |
3.52% |
新增 |
10 |
000002 |
万科A |
2.65% |
2269.98 |
20225.51 |
3.42% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.74% |
247.17 |
59110.18 |
9.98% |
-42.00 (-16.99%) |
2 |
600690 |
海尔智家 |
5.66% |
3687.18 |
43213.71 |
7.30% |
-240.82 (-6.53%) |
3 |
000858 |
五粮液 |
5.46% |
1272.78 |
41696.40 |
7.04% |
649.98 (51.07%) |
4 |
601166 |
兴业银行 |
4.61% |
2713.26 |
35218.10 |
5.95% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
4.32% |
868.51 |
33003.24 |
5.57% |
195.61 (22.52%) |
6 |
601628 |
中国人寿 |
3.00% |
1250.89 |
22891.24 |
3.87% |
新增 |
7 |
000568 |
泸州老窖 |
2.90% |
523.34 |
22142.50 |
3.74% |
0.00 (0.00%) |
8 |
000826 |
启迪环境 |
2.74% |
914.36 |
20938.92 |
3.54% |
15.23 (1.67%) |
9 |
600585 |
海螺水泥 |
2.73% |
1408.06 |
20867.39 |
3.52% |
新增 |
10 |
000002 |
万科A |
2.65% |
2269.98 |
20225.51 |
3.42% |
新增 |
11 |
600362 |
江西铜业 |
2.04% |
653.07 |
15614.99 |
2.64% |
--- |
12 |
600176 |
中国巨石 |
2.02% |
1566.10 |
15394.80 |
2.60% |
--- |
13 |
000402 |
金融街 |
1.93% |
2261.39 |
14766.87 |
2.49% |
--- |
14 |
600153 |
建发股份 |
1.88% |
2000.49 |
14323.54 |
2.42% |
--- |
15 |
601992 |
金隅集团 |
1.73% |
1981.55 |
13177.28 |
2.23% |
--- |
16 |
600999 |
招商证券 |
1.67% |
1099.70 |
12767.51 |
2.16% |
--- |
17 |
600970 |
中材国际 |
1.60% |
1056.19 |
12188.47 |
2.06% |
--- |
18 |
601898 |
中煤能源 |
1.38% |
1365.91 |
10572.18 |
1.79% |
--- |
19 |
600383 |
金地集团 |
1.37% |
1614.76 |
10463.62 |
1.77% |
--- |
20 |
002398 |
垒知集团 |
1.35% |
453.10 |
10321.62 |
1.74% |
--- |
21 |
000401 |
冀东水泥 |
1.25% |
677.17 |
9521.02 |
1.61% |
--- |
22 |
601699 |
潞安环能 |
1.25% |
460.00 |
9540.35 |
1.61% |
--- |
23 |
000937 |
冀中能源 |
1.23% |
613.90 |
9374.23 |
1.58% |
--- |
24 |
600468 |
百利电气 |
1.18% |
718.61 |
8989.87 |
1.52% |
--- |
25 |
601601 |
中国太保 |
1.15% |
396.85 |
8802.18 |
1.49% |
--- |
26 |
600765 |
中航重机 |
1.12% |
1105.57 |
8523.95 |
1.44% |
--- |
27 |
600266 |
城建发展 |
1.10% |
554.07 |
8416.25 |
1.42% |
--- |
28 |
600570 |
恒生电子 |
1.08% |
603.05 |
8273.87 |
1.40% |
--- |
29 |
000503 |
国新健康 |
0.93% |
1217.19 |
7071.88 |
1.19% |
--- |
30 |
002230 |
科大讯飞 |
0.90% |
350.29 |
6900.64 |
1.17% |
--- |
31 |
601377 |
兴业证券 |
0.85% |
621.77 |
6516.17 |
1.10% |
--- |
32 |
601688 |
华泰证券 |
0.74% |
540.10 |
5671.03 |
0.96% |
--- |
33 |
002007 |
华兰生物 |
0.65% |
202.65 |
4981.24 |
0.84% |
--- |
34 |
000880 |
潍柴重机 |
0.60% |
445.51 |
4584.29 |
0.77% |
--- |
35 |
600467 |
好当家 |
0.56% |
600.00 |
4260.00 |
0.72% |
--- |
36 |
603366 |
日出东方 |
0.53% |
207.90 |
4010.39 |
0.68% |
--- |
37 |
002086 |
*ST东洋 |
0.49% |
323.59 |
3747.15 |
0.63% |
--- |
38 |
300105 |
龙源技术 |
0.49% |
137.33 |
3747.60 |
0.63% |
--- |
39 |
601117 |
中国化学 |
0.33% |
433.85 |
2503.34 |
0.42% |
--- |
40 |
300029 |
*ST天龙 |
0.32% |
265.11 |
2454.90 |
0.41% |
--- |
41 |
601088 |
中国神华 |
0.32% |
107.09 |
2407.29 |
0.41% |
--- |
42 |
300284 |
苏交科 |
0.31% |
223.04 |
2386.55 |
0.40% |
--- |
43 |
601989 |
中国重工 |
0.27% |
392.81 |
2038.68 |
0.34% |
--- |
44 |
000417 |
合肥百货 |
0.24% |
146.32 |
1836.37 |
0.31% |
--- |
45 |
600475 |
华光环能 |
0.24% |
145.41 |
1817.61 |
0.31% |
--- |
46 |
002146 |
荣盛发展 |
0.22% |
150.70 |
1642.68 |
0.28% |
--- |
47 |
600348 |
华阳股份 |
0.20% |
100.00 |
1530.00 |
0.26% |
--- |
48 |
000630 |
铜陵有色 |
0.16% |
64.14 |
1237.82 |
0.21% |
--- |
49 |
601918 |
新集能源 |
0.04% |
25.00 |
305.25 |
0.05% |
--- |
50 |
603128 |
华贸物流 |
0.02% |
23.34 |
162.68 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
289.17 |
56954.49 |
9.65% |
-66.43 (-22.97%) |
2 |
600690 |
海尔智家 |
5.42% |
3928.00 |
40419.12 |
6.85% |
-709.44 (-18.06%) |
3 |
601166 |
兴业银行 |
4.84% |
2713.26 |
36140.61 |
6.12% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.11% |
2579.99 |
30701.92 |
5.20% |
-20.00 (-0.78%) |
5 |
600859 |
王府井 |
3.60% |
895.72 |
26835.67 |
4.54% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.53% |
672.89 |
26330.25 |
4.46% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.15% |
2402.10 |
23540.63 |
3.99% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.74% |
523.34 |
20457.34 |
3.46% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.74% |
622.81 |
20453.00 |
3.46% |
383.97 (61.65%) |
10 |
000826 |
启迪环境 |
2.63% |
899.14 |
19619.13 |
3.32% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
289.17 |
56954.49 |
9.65% |
-66.43 (-22.97%) |
2 |
600690 |
海尔智家 |
5.42% |
3928.00 |
40419.12 |
6.85% |
-709.44 (-18.06%) |
3 |
601166 |
兴业银行 |
4.84% |
2713.26 |
36140.61 |
6.12% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.11% |
2579.99 |
30701.92 |
5.20% |
-20.00 (-0.78%) |
5 |
600859 |
王府井 |
3.60% |
895.72 |
26835.67 |
4.54% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.53% |
672.89 |
26330.25 |
4.46% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.15% |
2402.10 |
23540.63 |
3.99% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.74% |
523.34 |
20457.34 |
3.46% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.74% |
622.81 |
20453.00 |
3.46% |
383.97 (61.65%) |
10 |
000826 |
启迪环境 |
2.63% |
899.14 |
19619.13 |
3.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
355.59 |
68736.49 |
11.29% |
-50.00 (-14.06%) |
2 |
600690 |
海尔智家 |
5.69% |
4637.44 |
41412.34 |
6.80% |
150.00 (3.23%) |
3 |
002024 |
苏宁易购 |
4.83% |
4162.40 |
35130.66 |
5.77% |
-1300.00 (-31.23%) |
4 |
601166 |
兴业银行 |
4.67% |
2713.26 |
33970.00 |
5.58% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.24% |
2599.99 |
30861.92 |
5.07% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
3.95% |
895.72 |
28761.46 |
4.72% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.28% |
838.63 |
23858.96 |
3.92% |
-505.54 (-60.28%) |
8 |
002081 |
金螳螂 |
3.26% |
672.89 |
23746.35 |
3.90% |
5.26 (0.78%) |
9 |
000826 |
启迪环境 |
3.12% |
899.14 |
22658.20 |
3.72% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
3.05% |
2402.10 |
22195.45 |
3.65% |
119.99 (5.00%) |
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 |
600519 |
贵州茅台 |
9.45% |
355.59 |
68736.49 |
11.29% |
-50.00 (-14.06%) |
2 |
600690 |
海尔智家 |
5.69% |
4637.44 |
41412.34 |
6.80% |
150.00 (3.23%) |
3 |
002024 |
苏宁易购 |
4.83% |
4162.40 |
35130.66 |
5.77% |
-1300.00 (-31.23%) |
4 |
601166 |
兴业银行 |
4.67% |
2713.26 |
33970.00 |
5.58% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.24% |
2599.99 |
30861.92 |
5.07% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
3.95% |
895.72 |
28761.46 |
4.72% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.28% |
838.63 |
23858.96 |
3.92% |
-505.54 (-60.28%) |
8 |
002081 |
金螳螂 |
3.26% |
672.89 |
23746.35 |
3.90% |
5.26 (0.78%) |
9 |
000826 |
启迪环境 |
3.12% |
899.14 |
22658.20 |
3.72% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
3.05% |
2402.10 |
22195.45 |
3.65% |
119.99 (5.00%) |
11 |
000568 |
泸州老窖 |
2.68% |
523.34 |
19520.57 |
3.21% |
--- |
12 |
600585 |
海螺水泥 |
2.02% |
938.37 |
14685.42 |
2.41% |
--- |
13 |
600176 |
中国巨石 |
1.92% |
1074.07 |
13941.42 |
2.29% |
--- |
14 |
000401 |
冀东水泥 |
1.89% |
825.17 |
13755.59 |
2.26% |
--- |
15 |
600970 |
中材国际 |
1.76% |
812.77 |
12809.18 |
2.10% |
--- |
16 |
600468 |
百利电气 |
1.59% |
823.06 |
11588.75 |
1.90% |
--- |
17 |
600000 |
浦发银行 |
1.54% |
1319.50 |
11202.56 |
1.84% |
--- |
18 |
600153 |
建发股份 |
1.41% |
1610.50 |
10275.00 |
1.69% |
--- |
19 |
600765 |
中航重机 |
1.36% |
1105.57 |
9894.86 |
1.63% |
--- |
20 |
002230 |
科大讯飞 |
1.12% |
233.52 |
8173.35 |
1.34% |
--- |
21 |
000858 |
五粮液 |
1.08% |
238.83 |
7833.77 |
1.29% |
--- |
22 |
600837 |
海通证券 |
1.04% |
1019.99 |
7558.12 |
1.24% |
--- |
23 |
000503 |
国新健康 |
1.03% |
1217.19 |
7461.38 |
1.23% |
--- |
24 |
600418 |
江淮汽车 |
1.03% |
1251.04 |
7456.19 |
1.22% |
--- |
25 |
002398 |
垒知集团 |
1.02% |
453.10 |
7390.06 |
1.21% |
--- |
26 |
600362 |
江西铜业 |
0.99% |
328.55 |
7205.19 |
1.18% |
--- |
27 |
600467 |
好当家 |
0.92% |
724.73 |
6696.52 |
1.10% |
--- |
28 |
600030 |
中信证券 |
0.87% |
650.02 |
6311.69 |
1.04% |
--- |
29 |
600570 |
恒生电子 |
0.82% |
487.66 |
5968.94 |
0.98% |
--- |
30 |
601117 |
中国化学 |
0.81% |
1033.85 |
5892.97 |
0.97% |
--- |
31 |
600383 |
金地集团 |
0.79% |
1159.55 |
5739.75 |
0.94% |
--- |
32 |
600104 |
上汽集团 |
0.73% |
375.36 |
5307.63 |
0.87% |
--- |
33 |
601766 |
中国中车 |
0.69% |
1162.12 |
5032.00 |
0.83% |
--- |
34 |
000880 |
潍柴重机 |
0.67% |
495.51 |
4890.67 |
0.80% |
--- |
35 |
600458 |
时代新材 |
0.66% |
436.11 |
4805.88 |
0.79% |
--- |
36 |
600703 |
三安光电 |
0.65% |
432.28 |
4724.82 |
0.78% |
--- |
37 |
000540 |
中天金融 |
0.52% |
593.05 |
3777.75 |
0.62% |
--- |
38 |
002086 |
*ST东洋 |
0.52% |
289.24 |
3760.08 |
0.62% |
--- |
39 |
601088 |
中国神华 |
0.52% |
150.00 |
3799.50 |
0.62% |
--- |
40 |
000002 |
万科A |
0.51% |
499.99 |
3734.90 |
0.61% |
--- |
41 |
300029 |
*ST天龙 |
0.48% |
265.11 |
3483.52 |
0.57% |
--- |
42 |
000069 |
华侨城A |
0.43% |
435.15 |
3106.95 |
0.51% |
--- |
43 |
002007 |
华兰生物 |
0.42% |
123.58 |
3090.65 |
0.51% |
--- |
44 |
600048 |
保利地产 |
0.41% |
300.00 |
3000.00 |
0.49% |
--- |
45 |
600406 |
国电南瑞 |
0.39% |
89.99 |
2807.61 |
0.46% |
--- |
46 |
601299 |
中国北车 |
0.36% |
624.49 |
2654.08 |
0.44% |
--- |
47 |
600170 |
上海建工 |
0.34% |
277.09 |
2457.83 |
0.40% |
--- |
48 |
000937 |
冀中能源 |
0.30% |
129.99 |
2191.59 |
0.36% |
--- |
49 |
000417 |
合肥百货 |
0.28% |
146.32 |
2067.56 |
0.34% |
--- |
50 |
601989 |
中国重工 |
0.28% |
392.81 |
2007.25 |
0.33% |
--- |
51 |
600475 |
华光环能 |
0.26% |
145.41 |
1888.86 |
0.31% |
--- |
52 |
002385 |
大北农 |
0.24% |
52.84 |
1717.39 |
0.28% |
--- |
53 |
600425 |
青松建化 |
0.18% |
107.64 |
1275.58 |
0.21% |
--- |
54 |
600658 |
电子城 |
0.17% |
186.39 |
1200.33 |
0.20% |
--- |
55 |
300084 |
海默科技 |
0.14% |
132.21 |
1020.62 |
0.17% |
--- |
56 |
601336 |
新华保险 |
0.13% |
34.98 |
974.80 |
0.16% |
--- |
57 |
000807 |
云铝股份 |
0.08% |
121.94 |
599.95 |
0.10% |
--- |
58 |
600887 |
伊利股份 |
0.06% |
21.99 |
449.31 |
0.07% |
--- |
59 |
600166 |
福田汽车 |
0.04% |
52.67 |
306.01 |
0.05% |
--- |
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 |
600132 |
重庆啤酒 |
9.75% |
1344.17 |
84413.68 |
11.34% |
-55.00 (-4.09%) |
2 |
600519 |
贵州茅台 |
8.92% |
405.59 |
77302.33 |
10.38% |
36.87 (9.09%) |
3 |
002024 |
苏宁易购 |
6.56% |
5462.40 |
56863.59 |
7.64% |
49.99 (0.92%) |
4 |
600690 |
海尔智家 |
4.76% |
4487.44 |
41194.70 |
5.53% |
2243.72 (50.00%) |
5 |
600859 |
王府井 |
3.98% |
895.72 |
34485.09 |
4.63% |
-45.00 (-5.02%) |
6 |
601166 |
兴业银行 |
3.88% |
2713.26 |
33617.28 |
4.52% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.78% |
2282.11 |
32702.67 |
4.39% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.32% |
2599.99 |
28755.93 |
3.86% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
2.98% |
667.63 |
25810.47 |
3.47% |
30.00 (4.49%) |
10 |
000826 |
启迪环境 |
2.57% |
899.14 |
22298.55 |
2.99% |
0.00 (0.00%) |
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 |
600132 |
重庆啤酒 |
9.75% |
1344.17 |
84413.68 |
11.34% |
-55.00 (-4.09%) |
2 |
600519 |
贵州茅台 |
8.92% |
405.59 |
77302.33 |
10.38% |
36.87 (9.09%) |
3 |
002024 |
苏宁易购 |
6.56% |
5462.40 |
56863.59 |
7.64% |
49.99 (0.92%) |
4 |
600690 |
海尔智家 |
4.76% |
4487.44 |
41194.70 |
5.53% |
2243.72 (50.00%) |
5 |
600859 |
王府井 |
3.98% |
895.72 |
34485.09 |
4.63% |
-45.00 (-5.02%) |
6 |
601166 |
兴业银行 |
3.88% |
2713.26 |
33617.28 |
4.52% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.78% |
2282.11 |
32702.67 |
4.39% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.32% |
2599.99 |
28755.93 |
3.86% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
2.98% |
667.63 |
25810.47 |
3.47% |
30.00 (4.49%) |
10 |
000826 |
启迪环境 |
2.57% |
899.14 |
22298.55 |
2.99% |
0.00 (0.00%) |
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 |
600132 |
重庆啤酒 |
7.92% |
1399.17 |
80312.17 |
8.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.73% |
368.72 |
78401.49 |
8.61% |
5.00 (1.36%) |
3 |
002024 |
苏宁易购 |
6.83% |
5412.41 |
69332.93 |
7.61% |
750.08 (13.86%) |
4 |
600690 |
海尔智家 |
6.18% |
2243.72 |
62711.97 |
6.88% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
3.71% |
940.72 |
37600.51 |
4.13% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.61% |
2713.26 |
36574.73 |
4.02% |
新增 |
7 |
600176 |
中国巨石 |
3.54% |
1187.66 |
35891.21 |
3.94% |
40.88 (3.44%) |
8 |
600315 |
上海家化 |
3.51% |
1000.00 |
35599.82 |
3.91% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
3.42% |
2282.11 |
34710.93 |
3.81% |
新增 |
10 |
600036 |
招商银行 |
3.34% |
2599.99 |
33851.91 |
3.72% |
0.00 (0.00%) |
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 |
600132 |
重庆啤酒 |
7.92% |
1399.17 |
80312.17 |
8.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.73% |
368.72 |
78401.49 |
8.61% |
5.00 (1.36%) |
3 |
002024 |
苏宁易购 |
6.83% |
5412.41 |
69332.93 |
7.61% |
750.08 (13.86%) |
4 |
600690 |
海尔智家 |
6.18% |
2243.72 |
62711.97 |
6.88% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
3.71% |
940.72 |
37600.51 |
4.13% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.61% |
2713.26 |
36574.73 |
4.02% |
新增 |
7 |
600176 |
中国巨石 |
3.54% |
1187.66 |
35891.21 |
3.94% |
40.88 (3.44%) |
8 |
600315 |
上海家化 |
3.51% |
1000.00 |
35599.82 |
3.91% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
3.42% |
2282.11 |
34710.93 |
3.81% |
新增 |
10 |
600036 |
招商银行 |
3.34% |
2599.99 |
33851.91 |
3.72% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
2.70% |
988.37 |
27437.03 |
3.01% |
--- |
12 |
002081 |
金螳螂 |
2.53% |
637.63 |
25632.61 |
2.81% |
--- |
13 |
000568 |
泸州老窖 |
2.33% |
523.34 |
23613.08 |
2.59% |
--- |
14 |
000826 |
启迪环境 |
2.21% |
899.14 |
22415.44 |
2.46% |
--- |
15 |
600703 |
三安光电 |
2.08% |
1315.48 |
21052.46 |
2.31% |
--- |
16 |
000629 |
攀钢钒钛 |
2.06% |
1885.99 |
20877.89 |
2.29% |
--- |
17 |
000527 |
美的电器 |
1.93% |
1065.01 |
19585.45 |
2.15% |
--- |
18 |
600468 |
百利电气 |
1.87% |
698.40 |
19003.34 |
2.09% |
--- |
19 |
000423 |
东阿阿胶 |
1.83% |
448.74 |
18515.21 |
2.03% |
--- |
20 |
000401 |
冀东水泥 |
1.52% |
617.16 |
15422.73 |
1.69% |
--- |
21 |
600000 |
浦发银行 |
1.28% |
1319.50 |
12983.88 |
1.43% |
--- |
22 |
600418 |
江淮汽车 |
1.26% |
1151.05 |
12788.14 |
1.40% |
--- |
23 |
600521 |
华海药业 |
1.26% |
900.00 |
12762.00 |
1.40% |
--- |
24 |
600362 |
江西铜业 |
1.15% |
328.55 |
11643.95 |
1.28% |
--- |
25 |
000807 |
云铝股份 |
1.04% |
983.03 |
10577.43 |
1.16% |
--- |
26 |
002241 |
歌尔股份 |
1.00% |
400.56 |
10166.21 |
1.12% |
--- |
27 |
600479 |
千金药业 |
1.00% |
829.73 |
10122.73 |
1.11% |
--- |
28 |
600765 |
中航重机 |
0.97% |
655.58 |
9833.70 |
1.08% |
--- |
29 |
002142 |
宁波银行 |
0.94% |
874.99 |
9519.92 |
1.05% |
--- |
30 |
002230 |
科大讯飞 |
0.93% |
233.52 |
9457.73 |
1.04% |
--- |
31 |
600837 |
海通证券 |
0.91% |
1019.99 |
9200.30 |
1.01% |
--- |
32 |
002398 |
垒知集团 |
0.90% |
453.10 |
9148.09 |
1.00% |
--- |
33 |
000503 |
国新健康 |
0.88% |
969.58 |
8881.34 |
0.98% |
--- |
34 |
600030 |
中信证券 |
0.84% |
650.02 |
8502.26 |
0.93% |
--- |
35 |
600425 |
青松建化 |
0.80% |
387.64 |
8070.75 |
0.89% |
--- |
36 |
601808 |
中海油服 |
0.70% |
399.99 |
7143.77 |
0.78% |
--- |
37 |
600570 |
恒生电子 |
0.65% |
445.26 |
6607.64 |
0.73% |
--- |
38 |
300029 |
*ST天龙 |
0.54% |
239.11 |
5454.07 |
0.60% |
--- |
39 |
002301 |
齐心集团 |
0.48% |
345.34 |
4862.38 |
0.53% |
--- |
40 |
600658 |
电子城 |
0.43% |
434.32 |
4408.33 |
0.48% |
--- |
41 |
600415 |
小商品城 |
0.36% |
299.99 |
3686.86 |
0.40% |
--- |
42 |
000983 |
山西焦煤 |
0.32% |
134.86 |
3263.57 |
0.36% |
--- |
43 |
300084 |
海默科技 |
0.19% |
132.21 |
1877.31 |
0.21% |
--- |
44 |
002375 |
亚厦股份 |
0.06% |
20.00 |
590.00 |
0.06% |
--- |
45 |
002436 |
兴森科技 |
0.06% |
23.95 |
588.44 |
0.06% |
--- |
46 |
600458 |
时代新材 |
0.01% |
6.98 |
134.25 |
0.01% |
--- |
47 |
600498 |
烽火通信 |
0.00% |
1.22 |
31.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
8.84% |
1399.17 |
96304.65 |
10.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.00% |
363.72 |
65415.51 |
7.04% |
-35.71 (-9.82%) |
3 |
600690 |
海尔智家 |
5.80% |
2243.72 |
63205.59 |
6.80% |
-152.47 (-6.80%) |
4 |
002024 |
苏宁易购 |
5.49% |
4662.32 |
59817.62 |
6.44% |
新增 |
5 |
000423 |
东阿阿胶 |
4.47% |
1129.24 |
48659.14 |
5.24% |
160.00 (14.17%) |
6 |
600859 |
王府井 |
3.51% |
940.72 |
38296.64 |
4.12% |
734.59 (78.09%) |
7 |
600315 |
上海家化 |
3.48% |
1000.00 |
37949.81 |
4.08% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.36% |
2599.99 |
36633.91 |
3.94% |
新增 |
9 |
600176 |
中国巨石 |
3.35% |
1146.79 |
36479.28 |
3.93% |
0.00 (0.00%) |
10 |
000826 |
启迪环境 |
2.97% |
1129.14 |
32338.43 |
3.48% |
-250.30 (-22.17%) |
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 |
600132 |
重庆啤酒 |
8.84% |
1399.17 |
96304.65 |
10.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.00% |
363.72 |
65415.51 |
7.04% |
-35.71 (-9.82%) |
3 |
600690 |
海尔智家 |
5.80% |
2243.72 |
63205.59 |
6.80% |
-152.47 (-6.80%) |
4 |
002024 |
苏宁易购 |
5.49% |
4662.32 |
59817.62 |
6.44% |
新增 |
5 |
000423 |
东阿阿胶 |
4.47% |
1129.24 |
48659.14 |
5.24% |
160.00 (14.17%) |
6 |
600859 |
王府井 |
3.51% |
940.72 |
38296.64 |
4.12% |
734.59 (78.09%) |
7 |
600315 |
上海家化 |
3.48% |
1000.00 |
37949.81 |
4.08% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.36% |
2599.99 |
36633.91 |
3.94% |
新增 |
9 |
600176 |
中国巨石 |
3.35% |
1146.79 |
36479.28 |
3.93% |
0.00 (0.00%) |
10 |
000826 |
启迪环境 |
2.97% |
1129.14 |
32338.43 |
3.48% |
-250.30 (-22.17%) |
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 |
600132 |
重庆啤酒 |
6.70% |
1399.17 |
77555.82 |
7.25% |
121.17 (8.66%) |
2 |
600519 |
贵州茅台 |
6.35% |
399.43 |
73463.64 |
6.87% |
新增 |
3 |
600690 |
海尔智家 |
5.84% |
2396.19 |
67596.43 |
6.32% |
471.36 (19.67%) |
4 |
000423 |
东阿阿胶 |
4.28% |
969.25 |
49528.56 |
4.63% |
387.95 (40.03%) |
5 |
601989 |
中国重工 |
4.02% |
3944.24 |
46502.57 |
4.35% |
新增 |
6 |
600970 |
中材国际 |
4.01% |
1140.47 |
46428.62 |
4.34% |
新增 |
7 |
000826 |
启迪环境 |
3.98% |
1379.44 |
46031.84 |
4.31% |
206.77 (14.99%) |
8 |
002344 |
海宁皮城 |
3.53% |
743.57 |
40807.17 |
3.82% |
148.29 (19.94%) |
9 |
600079 |
人福医药 |
3.21% |
1455.85 |
37094.98 |
3.47% |
-480.42 (-33.00%) |
10 |
600315 |
上海家化 |
3.21% |
1000.00 |
37129.81 |
3.47% |
-276.91 (-27.69%) |
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 |
600132 |
重庆啤酒 |
6.70% |
1399.17 |
77555.82 |
7.25% |
121.17 (8.66%) |
2 |
600519 |
贵州茅台 |
6.35% |
399.43 |
73463.64 |
6.87% |
新增 |
3 |
600690 |
海尔智家 |
5.84% |
2396.19 |
67596.43 |
6.32% |
471.36 (19.67%) |
4 |
000423 |
东阿阿胶 |
4.28% |
969.25 |
49528.56 |
4.63% |
387.95 (40.03%) |
5 |
601989 |
中国重工 |
4.02% |
3944.24 |
46502.57 |
4.35% |
新增 |
6 |
600970 |
中材国际 |
4.01% |
1140.47 |
46428.62 |
4.34% |
新增 |
7 |
000826 |
启迪环境 |
3.98% |
1379.44 |
46031.84 |
4.31% |
206.77 (14.99%) |
8 |
002344 |
海宁皮城 |
3.53% |
743.57 |
40807.17 |
3.82% |
148.29 (19.94%) |
9 |
600079 |
人福医药 |
3.21% |
1455.85 |
37094.98 |
3.47% |
-480.42 (-33.00%) |
10 |
600315 |
上海家化 |
3.21% |
1000.00 |
37129.81 |
3.47% |
-276.91 (-27.69%) |
11 |
600887 |
伊利股份 |
2.98% |
901.36 |
34485.88 |
3.23% |
--- |
12 |
000568 |
泸州老窖 |
2.95% |
833.34 |
34083.59 |
3.19% |
--- |
13 |
002202 |
金风科技 |
2.65% |
1376.99 |
30706.79 |
2.87% |
--- |
14 |
600176 |
中国巨石 |
2.52% |
1146.79 |
29128.38 |
2.72% |
--- |
15 |
002299 |
圣农发展 |
2.49% |
801.54 |
28815.29 |
2.70% |
--- |
16 |
600468 |
百利电气 |
2.20% |
709.42 |
25510.58 |
2.39% |
--- |
17 |
600703 |
三安光电 |
2.06% |
597.95 |
23788.77 |
2.23% |
--- |
18 |
002056 |
横店东磁 |
1.97% |
580.44 |
22788.15 |
2.13% |
--- |
19 |
601318 |
中国平安 |
1.94% |
399.99 |
22463.55 |
2.10% |
--- |
20 |
600858 |
银座股份 |
1.88% |
859.33 |
21732.45 |
2.03% |
--- |
21 |
002154 |
报喜鸟 |
1.78% |
646.28 |
20551.65 |
1.92% |
--- |
22 |
002336 |
人人乐 |
1.74% |
809.99 |
20079.70 |
1.88% |
--- |
23 |
300027 |
华谊兄弟 |
1.56% |
616.04 |
18068.54 |
1.69% |
--- |
24 |
600575 |
淮河能源 |
1.46% |
804.67 |
16946.41 |
1.59% |
--- |
25 |
600521 |
华海药业 |
1.37% |
1048.38 |
15893.39 |
1.49% |
--- |
26 |
600479 |
千金药业 |
1.35% |
847.60 |
15570.45 |
1.46% |
--- |
27 |
002081 |
金螳螂 |
1.22% |
204.68 |
14077.58 |
1.32% |
--- |
28 |
002106 |
莱宝高科 |
1.19% |
207.15 |
13723.96 |
1.28% |
--- |
29 |
002230 |
科大讯飞 |
1.06% |
155.68 |
12298.94 |
1.15% |
--- |
30 |
600312 |
平高电气 |
1.06% |
899.98 |
12266.75 |
1.15% |
--- |
31 |
600276 |
恒瑞医药 |
1.03% |
200.00 |
11912.00 |
1.11% |
--- |
32 |
600729 |
重庆百货 |
1.03% |
269.95 |
11877.80 |
1.11% |
--- |
33 |
600499 |
科达制造 |
0.96% |
467.99 |
11156.84 |
1.04% |
--- |
34 |
002159 |
三特索道 |
0.93% |
592.50 |
10795.39 |
1.01% |
--- |
35 |
600859 |
王府井 |
0.93% |
206.12 |
10706.13 |
1.00% |
--- |
36 |
002358 |
ST森源 |
0.89% |
230.00 |
10310.90 |
0.96% |
--- |
37 |
002301 |
齐心集团 |
0.71% |
500.00 |
8210.00 |
0.77% |
--- |
38 |
000848 |
承德露露 |
0.67% |
300.00 |
7725.00 |
0.72% |
--- |
39 |
002151 |
北斗星通 |
0.53% |
139.33 |
6090.15 |
0.57% |
--- |
40 |
000998 |
隆平高科 |
0.44% |
158.00 |
5146.06 |
0.48% |
--- |
41 |
000012 |
南玻A |
0.40% |
234.14 |
4624.21 |
0.43% |
--- |
42 |
600570 |
恒生电子 |
0.35% |
200.00 |
4050.00 |
0.38% |
--- |
43 |
000889 |
中嘉博创 |
0.32% |
345.00 |
3670.80 |
0.34% |
--- |
44 |
300144 |
宋城演艺 |
0.24% |
50.00 |
2814.27 |
0.26% |
--- |
45 |
000925 |
众合科技 |
0.20% |
93.21 |
2271.63 |
0.21% |
--- |
46 |
600267 |
海正药业 |
0.10% |
30.00 |
1154.25 |
0.11% |
--- |
47 |
002492 |
恒基达鑫 |
0.04% |
24.23 |
507.54 |
0.05% |
--- |
48 |
601118 |
海南橡胶 |
0.04% |
76.97 |
461.06 |
0.04% |
--- |
49 |
601933 |
永辉超市 |
0.02% |
7.42 |
231.79 |
0.02% |
--- |
50 |
300122 |
智飞生物 |
0.01% |
4.05 |
143.85 |
0.01% |
--- |
51 |
300123 |
亚光科技 |
0.01% |
3.57 |
151.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
5.70% |
1277.99 |
67733.57 |
6.48% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
4.34% |
1276.91 |
51535.92 |
4.93% |
-136.60 (-10.70%) |
3 |
600887 |
伊利股份 |
3.99% |
1131.92 |
47461.51 |
4.54% |
-303.98 (-26.86%) |
4 |
600690 |
海尔智家 |
3.81% |
1924.83 |
45252.78 |
4.33% |
1824.84 (94.81%) |
5 |
600079 |
人福医药 |
3.69% |
1936.27 |
43798.31 |
4.19% |
3.00 (0.16%) |
6 |
000538 |
云南白药 |
2.97% |
506.91 |
35321.51 |
3.38% |
116.98 (23.08%) |
7 |
002344 |
海宁皮城 |
2.82% |
595.28 |
33514.55 |
3.21% |
-10.85 (-1.82%) |
8 |
000826 |
启迪环境 |
2.49% |
1172.66 |
29562.87 |
2.83% |
487.69 (41.59%) |
9 |
000423 |
东阿阿胶 |
2.41% |
581.30 |
28646.31 |
2.74% |
0.00 (0.00%) |
10 |
600880 |
博瑞传播 |
2.18% |
1357.67 |
25890.73 |
2.48% |
0.00 (0.00%) |
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 |
600132 |
重庆啤酒 |
5.70% |
1277.99 |
67733.57 |
6.48% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
4.34% |
1276.91 |
51535.92 |
4.93% |
-136.60 (-10.70%) |
3 |
600887 |
伊利股份 |
3.99% |
1131.92 |
47461.51 |
4.54% |
-303.98 (-26.86%) |
4 |
600690 |
海尔智家 |
3.81% |
1924.83 |
45252.78 |
4.33% |
1824.84 (94.81%) |
5 |
600079 |
人福医药 |
3.69% |
1936.27 |
43798.31 |
4.19% |
3.00 (0.16%) |
6 |
000538 |
云南白药 |
2.97% |
506.91 |
35321.51 |
3.38% |
116.98 (23.08%) |
7 |
002344 |
海宁皮城 |
2.82% |
595.28 |
33514.55 |
3.21% |
-10.85 (-1.82%) |
8 |
000826 |
启迪环境 |
2.49% |
1172.66 |
29562.87 |
2.83% |
487.69 (41.59%) |
9 |
000423 |
东阿阿胶 |
2.41% |
581.30 |
28646.31 |
2.74% |
0.00 (0.00%) |
10 |
600880 |
博瑞传播 |
2.18% |
1357.67 |
25890.73 |
2.48% |
0.00 (0.00%) |
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 |
600132 |
重庆啤酒 |
4.60% |
1277.99 |
46007.71 |
6.13% |
201.82 (15.79%) |
2 |
600315 |
上海家化 |
4.31% |
1413.50 |
43097.73 |
5.74% |
326.19 (23.08%) |
3 |
600887 |
伊利股份 |
4.22% |
1435.90 |
42186.86 |
5.62% |
新增 |
4 |
600079 |
人福医药 |
3.09% |
1933.26 |
30932.17 |
4.12% |
94.98 (4.91%) |
5 |
000538 |
云南白药 |
2.52% |
389.93 |
25150.55 |
3.35% |
新增 |
6 |
600983 |
惠而浦 |
2.42% |
1588.89 |
24198.73 |
3.23% |
213.64 (13.45%) |
7 |
600880 |
博瑞传播 |
2.29% |
1357.67 |
22849.56 |
3.05% |
509.13 (37.50%) |
8 |
600118 |
中国卫星 |
2.16% |
1378.61 |
21575.23 |
2.88% |
新增 |
9 |
001696 |
宗申动力 |
2.10% |
2086.83 |
21035.20 |
2.80% |
新增 |
10 |
000423 |
东阿阿胶 |
2.02% |
581.30 |
20205.88 |
2.69% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
4.60% |
1277.99 |
46007.71 |
6.13% |
201.82 (15.79%) |
2 |
600315 |
上海家化 |
4.31% |
1413.50 |
43097.73 |
5.74% |
326.19 (23.08%) |
3 |
600887 |
伊利股份 |
4.22% |
1435.90 |
42186.86 |
5.62% |
新增 |
4 |
600079 |
人福医药 |
3.09% |
1933.26 |
30932.17 |
4.12% |
94.98 (4.91%) |
5 |
000538 |
云南白药 |
2.52% |
389.93 |
25150.55 |
3.35% |
新增 |
6 |
600983 |
惠而浦 |
2.42% |
1588.89 |
24198.73 |
3.23% |
213.64 (13.45%) |
7 |
600880 |
博瑞传播 |
2.29% |
1357.67 |
22849.56 |
3.05% |
509.13 (37.50%) |
8 |
600118 |
中国卫星 |
2.16% |
1378.61 |
21575.23 |
2.88% |
新增 |
9 |
001696 |
宗申动力 |
2.10% |
2086.83 |
21035.20 |
2.80% |
新增 |
10 |
000423 |
东阿阿胶 |
2.02% |
581.30 |
20205.88 |
2.69% |
新增 |
11 |
002344 |
海宁皮城 |
2.00% |
606.14 |
20014.58 |
2.67% |
--- |
12 |
002336 |
人人乐 |
1.91% |
780.26 |
19085.19 |
2.54% |
--- |
13 |
002208 |
合肥城建 |
1.71% |
1577.66 |
17133.34 |
2.28% |
--- |
14 |
002154 |
报喜鸟 |
1.63% |
694.92 |
16330.60 |
2.18% |
--- |
15 |
600575 |
淮河能源 |
1.52% |
1049.49 |
15207.15 |
2.03% |
--- |
16 |
600100 |
同方股份 |
1.47% |
700.00 |
14728.00 |
1.96% |
--- |
17 |
600521 |
华海药业 |
1.41% |
1048.38 |
14090.18 |
1.88% |
--- |
18 |
000826 |
启迪环境 |
1.40% |
684.97 |
14014.54 |
1.87% |
--- |
19 |
600273 |
嘉化能源 |
1.40% |
1078.06 |
13993.21 |
1.87% |
--- |
20 |
600875 |
东方电气 |
1.31% |
300.00 |
13065.00 |
1.74% |
--- |
21 |
002299 |
圣农发展 |
1.30% |
503.27 |
13009.60 |
1.73% |
--- |
22 |
000729 |
燕京啤酒 |
1.27% |
642.72 |
12725.78 |
1.70% |
--- |
23 |
000869 |
张裕A |
1.20% |
150.17 |
12010.33 |
1.60% |
--- |
24 |
600858 |
银座股份 |
1.17% |
459.28 |
11670.38 |
1.56% |
--- |
25 |
000061 |
农产品 |
1.15% |
726.12 |
11530.86 |
1.54% |
--- |
26 |
600729 |
重庆百货 |
1.15% |
279.95 |
11489.15 |
1.53% |
--- |
27 |
600600 |
青岛啤酒 |
1.12% |
339.79 |
11219.71 |
1.50% |
--- |
28 |
002151 |
北斗星通 |
1.07% |
277.97 |
10648.85 |
1.42% |
--- |
29 |
600580 |
卧龙电驱 |
1.01% |
585.55 |
10118.38 |
1.35% |
--- |
30 |
002142 |
宁波银行 |
0.99% |
900.00 |
9918.00 |
1.32% |
--- |
31 |
000661 |
长春高新 |
0.98% |
272.15 |
9797.32 |
1.31% |
--- |
32 |
600276 |
恒瑞医药 |
0.98% |
250.69 |
9794.34 |
1.31% |
--- |
33 |
600529 |
山东药玻 |
0.98% |
606.80 |
9787.67 |
1.30% |
--- |
34 |
002301 |
齐心集团 |
0.97% |
372.58 |
9649.88 |
1.29% |
--- |
35 |
002159 |
三特索道 |
0.96% |
592.50 |
9628.16 |
1.28% |
--- |
36 |
002358 |
ST森源 |
0.96% |
235.81 |
9644.59 |
1.29% |
--- |
37 |
000541 |
佛山照明 |
0.94% |
789.97 |
9384.86 |
1.25% |
--- |
38 |
000665 |
湖北广电 |
0.92% |
772.88 |
9212.72 |
1.23% |
--- |
39 |
000715 |
中兴商业 |
0.92% |
760.55 |
9149.42 |
1.22% |
--- |
40 |
000998 |
隆平高科 |
0.89% |
471.39 |
8937.54 |
1.19% |
--- |
41 |
002146 |
荣盛发展 |
0.89% |
960.70 |
8886.47 |
1.18% |
--- |
42 |
002011 |
盾安环境 |
0.87% |
539.98 |
8704.41 |
1.16% |
--- |
43 |
600570 |
恒生电子 |
0.78% |
517.49 |
7772.71 |
1.04% |
--- |
44 |
600406 |
国电南瑞 |
0.77% |
200.98 |
7715.66 |
1.03% |
--- |
45 |
600867 |
通化东宝 |
0.72% |
718.72 |
7201.56 |
0.96% |
--- |
46 |
000848 |
承德露露 |
0.71% |
197.34 |
7104.09 |
0.95% |
--- |
47 |
600703 |
三安光电 |
0.68% |
200.00 |
6770.00 |
0.90% |
--- |
48 |
600519 |
贵州茅台 |
0.51% |
40.00 |
5094.40 |
0.68% |
--- |
49 |
600185 |
格力地产 |
0.50% |
647.01 |
5046.64 |
0.67% |
--- |
50 |
002322 |
理工环科 |
0.48% |
57.37 |
4790.72 |
0.64% |
--- |
51 |
002230 |
科大讯飞 |
0.33% |
93.69 |
3340.07 |
0.45% |
--- |
52 |
002327 |
富安娜 |
0.25% |
58.57 |
2530.30 |
0.34% |
--- |
53 |
600809 |
山西汾酒 |
0.22% |
54.75 |
2246.43 |
0.30% |
--- |
54 |
600993 |
马应龙 |
0.20% |
65.22 |
1959.06 |
0.26% |
--- |
55 |
600690 |
海尔智家 |
0.19% |
99.99 |
1909.89 |
0.25% |
--- |
56 |
000419 |
通程控股 |
0.13% |
150.00 |
1325.97 |
0.18% |
--- |
57 |
002422 |
科伦药业 |
0.08% |
8.17 |
766.06 |
0.10% |
--- |
58 |
300080 |
易成新能 |
0.05% |
12.90 |
464.58 |
0.06% |
--- |
59 |
300070 |
碧水源 |
0.04% |
4.66 |
434.15 |
0.06% |
--- |
60 |
300077 |
国民技术 |
0.04% |
3.41 |
397.87 |
0.05% |
--- |
61 |
002384 |
东山精密 |
0.03% |
5.17 |
298.32 |
0.04% |
--- |
62 |
002433 |
太安堂 |
0.03% |
9.41 |
255.74 |
0.03% |
--- |
63 |
300051 |
ST三五 |
0.03% |
7.30 |
298.03 |
0.04% |
--- |
64 |
300052 |
中青宝 |
0.02% |
10.15 |
206.41 |
0.03% |
--- |
65 |
300054 |
鼎龙股份 |
0.02% |
4.13 |
193.72 |
0.03% |
--- |
66 |
002355 |
兴民智通 |
0.01% |
8.55 |
111.72 |
0.01% |
--- |
67 |
300055 |
万邦达 |
0.01% |
1.57 |
108.44 |
0.01% |
--- |
68 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.15% |
2650.37 |
49800.52 |
5.11% |
-320.00 (-12.07%) |
2 |
600315 |
上海家化 |
3.50% |
1087.31 |
41937.57 |
4.30% |
9.99 (0.92%) |
3 |
002142 |
宁波银行 |
3.18% |
2383.72 |
38139.56 |
3.91% |
0.00 (0.00%) |
4 |
600983 |
惠而浦 |
2.97% |
1375.25 |
35632.69 |
3.65% |
125.11 (9.10%) |
5 |
000063 |
中兴通讯 |
2.64% |
745.48 |
31683.10 |
3.25% |
345.50 (46.35%) |
6 |
600132 |
重庆啤酒 |
2.61% |
1076.17 |
31316.54 |
3.21% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.42% |
1400.72 |
28980.91 |
2.97% |
-199.28 (-14.23%) |
8 |
000422 |
湖北宜化 |
2.40% |
1429.39 |
28745.09 |
2.95% |
-157.40 (-11.01%) |
9 |
600079 |
人福医药 |
2.32% |
1838.28 |
27831.56 |
2.85% |
-132.58 (-7.21%) |
10 |
600880 |
博瑞传播 |
2.15% |
848.54 |
25804.18 |
2.65% |
745.28 (87.83%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.15% |
2650.37 |
49800.52 |
5.11% |
-320.00 (-12.07%) |
2 |
600315 |
上海家化 |
3.50% |
1087.31 |
41937.57 |
4.30% |
9.99 (0.92%) |
3 |
002142 |
宁波银行 |
3.18% |
2383.72 |
38139.56 |
3.91% |
0.00 (0.00%) |
4 |
600983 |
惠而浦 |
2.97% |
1375.25 |
35632.69 |
3.65% |
125.11 (9.10%) |
5 |
000063 |
中兴通讯 |
2.64% |
745.48 |
31683.10 |
3.25% |
345.50 (46.35%) |
6 |
600132 |
重庆啤酒 |
2.61% |
1076.17 |
31316.54 |
3.21% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.42% |
1400.72 |
28980.91 |
2.97% |
-199.28 (-14.23%) |
8 |
000422 |
湖北宜化 |
2.40% |
1429.39 |
28745.09 |
2.95% |
-157.40 (-11.01%) |
9 |
600079 |
人福医药 |
2.32% |
1838.28 |
27831.56 |
2.85% |
-132.58 (-7.21%) |
10 |
600880 |
博瑞传播 |
2.15% |
848.54 |
25804.18 |
2.65% |
745.28 (87.83%) |
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 |
000568 |
泸州老窖 |
5.78% |
1904.04 |
74333.71 |
6.13% |
614.81 (32.29%) |
2 |
002024 |
苏宁易购 |
4.80% |
2970.37 |
61724.36 |
5.09% |
1000.00 (33.67%) |
3 |
600036 |
招商银行 |
3.97% |
2829.98 |
51081.15 |
4.21% |
879.99 (31.10%) |
4 |
601169 |
北京银行 |
3.94% |
2624.85 |
50764.66 |
4.18% |
-407.00 (-15.51%) |
5 |
601166 |
兴业银行 |
3.82% |
1220.30 |
49190.10 |
4.05% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.24% |
2383.72 |
41691.31 |
3.44% |
77.74 (3.26%) |
7 |
601318 |
中国平安 |
3.08% |
720.31 |
39681.94 |
3.27% |
-494.60 (-68.66%) |
8 |
601699 |
潞安环能 |
3.00% |
744.62 |
38556.23 |
3.18% |
-194.31 (-26.10%) |
9 |
600048 |
保利地产 |
2.78% |
1600.00 |
35840.00 |
2.95% |
-816.81 (-51.05%) |
10 |
600315 |
上海家化 |
2.75% |
1077.32 |
35443.77 |
2.92% |
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 |
000568 |
泸州老窖 |
5.78% |
1904.04 |
74333.71 |
6.13% |
614.81 (32.29%) |
2 |
002024 |
苏宁易购 |
4.80% |
2970.37 |
61724.36 |
5.09% |
1000.00 (33.67%) |
3 |
600036 |
招商银行 |
3.97% |
2829.98 |
51081.15 |
4.21% |
879.99 (31.10%) |
4 |
601169 |
北京银行 |
3.94% |
2624.85 |
50764.66 |
4.18% |
-407.00 (-15.51%) |
5 |
601166 |
兴业银行 |
3.82% |
1220.30 |
49190.10 |
4.05% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.24% |
2383.72 |
41691.31 |
3.44% |
77.74 (3.26%) |
7 |
601318 |
中国平安 |
3.08% |
720.31 |
39681.94 |
3.27% |
-494.60 (-68.66%) |
8 |
601699 |
潞安环能 |
3.00% |
744.62 |
38556.23 |
3.18% |
-194.31 (-26.10%) |
9 |
600048 |
保利地产 |
2.78% |
1600.00 |
35840.00 |
2.95% |
-816.81 (-51.05%) |
10 |
600315 |
上海家化 |
2.75% |
1077.32 |
35443.77 |
2.92% |
新增 |
11 |
000422 |
湖北宜化 |
2.63% |
1586.79 |
33878.01 |
2.79% |
--- |
12 |
600837 |
海通证券 |
2.53% |
1699.99 |
32622.77 |
2.69% |
--- |
13 |
600983 |
惠而浦 |
2.45% |
1250.14 |
31515.96 |
2.60% |
--- |
14 |
600739 |
辽宁成大 |
2.34% |
791.96 |
30165.89 |
2.49% |
--- |
15 |
600079 |
人福医药 |
2.17% |
1970.86 |
27907.39 |
2.30% |
--- |
16 |
000800 |
一汽解放 |
2.16% |
1069.36 |
27824.80 |
2.29% |
--- |
17 |
000728 |
国元证券 |
2.03% |
1224.47 |
26093.45 |
2.15% |
--- |
18 |
600132 |
重庆啤酒 |
1.97% |
1076.17 |
25311.51 |
2.09% |
--- |
19 |
600169 |
太原重工 |
1.75% |
1295.21 |
22536.57 |
1.86% |
--- |
20 |
000983 |
山西焦煤 |
1.55% |
500.00 |
19945.00 |
1.64% |
--- |
21 |
000001 |
平安银行 |
1.49% |
786.72 |
19172.39 |
1.58% |
--- |
22 |
000538 |
云南白药 |
1.41% |
300.71 |
18163.08 |
1.50% |
--- |
23 |
000063 |
中兴通讯 |
1.39% |
399.99 |
17947.39 |
1.48% |
--- |
24 |
000338 |
潍柴动力 |
1.35% |
269.63 |
17385.83 |
1.43% |
--- |
25 |
600028 |
中国石化 |
1.31% |
1199.98 |
16907.71 |
1.39% |
--- |
26 |
600104 |
上汽集团 |
1.26% |
622.62 |
16268.96 |
1.34% |
--- |
27 |
600887 |
伊利股份 |
1.23% |
600.00 |
15888.00 |
1.31% |
--- |
28 |
001696 |
宗申动力 |
1.16% |
802.00 |
14989.35 |
1.24% |
--- |
29 |
000069 |
华侨城A |
1.11% |
835.44 |
14344.47 |
1.18% |
--- |
30 |
600737 |
中粮糖业 |
1.11% |
849.99 |
14237.37 |
1.17% |
--- |
31 |
000066 |
中国长城 |
1.10% |
882.22 |
14203.68 |
1.17% |
--- |
32 |
600157 |
永泰能源 |
1.09% |
723.72 |
14018.38 |
1.16% |
--- |
33 |
601601 |
中国太保 |
1.08% |
541.55 |
13874.44 |
1.14% |
--- |
34 |
000860 |
顺鑫农业 |
1.07% |
779.86 |
13780.13 |
1.14% |
--- |
35 |
000877 |
天山股份 |
1.06% |
645.10 |
13695.45 |
1.13% |
--- |
36 |
002183 |
怡亚通 |
1.06% |
788.20 |
13620.07 |
1.12% |
--- |
37 |
000157 |
中联重科 |
1.05% |
521.13 |
13554.51 |
1.12% |
--- |
38 |
002208 |
合肥城建 |
1.03% |
615.40 |
13218.74 |
1.09% |
--- |
39 |
600875 |
东方电气 |
1.03% |
294.28 |
13269.29 |
1.09% |
--- |
40 |
600997 |
开滦股份 |
1.03% |
524.98 |
13234.78 |
1.09% |
--- |
41 |
600269 |
赣粤高速 |
1.02% |
1510.87 |
13129.50 |
1.08% |
--- |
42 |
600439 |
瑞贝卡 |
0.99% |
1092.34 |
12758.48 |
1.05% |
--- |
43 |
000021 |
深科技 |
0.97% |
964.61 |
12433.76 |
1.02% |
--- |
44 |
002301 |
齐心集团 |
0.96% |
349.65 |
12307.70 |
1.01% |
--- |
45 |
600815 |
厦工股份 |
0.95% |
1501.33 |
12250.87 |
1.01% |
--- |
46 |
000060 |
中金岭南 |
0.87% |
400.00 |
11160.00 |
0.92% |
--- |
47 |
601299 |
中国北车 |
0.79% |
1667.58 |
10222.29 |
0.84% |
--- |
48 |
600729 |
重庆百货 |
0.72% |
229.96 |
9233.07 |
0.76% |
--- |
49 |
600583 |
海油工程 |
0.66% |
750.00 |
8550.00 |
0.70% |
--- |
50 |
600828 |
茂业商业 |
0.66% |
378.16 |
8500.94 |
0.70% |
--- |
51 |
600060 |
海信视像 |
0.48% |
241.08 |
6217.46 |
0.51% |
--- |
52 |
600521 |
华海药业 |
0.48% |
235.12 |
6113.08 |
0.50% |
--- |
53 |
600276 |
恒瑞医药 |
0.33% |
80.00 |
4199.83 |
0.35% |
--- |
54 |
600703 |
三安光电 |
0.26% |
100.00 |
3288.00 |
0.27% |
--- |
55 |
002146 |
荣盛发展 |
0.25% |
157.35 |
3258.68 |
0.27% |
--- |
56 |
600993 |
马应龙 |
0.24% |
80.22 |
3075.45 |
0.25% |
--- |
57 |
600331 |
宏达股份 |
0.23% |
160.51 |
2901.93 |
0.24% |
--- |
58 |
600600 |
青岛啤酒 |
0.23% |
80.13 |
3013.75 |
0.25% |
--- |
59 |
600880 |
博瑞传播 |
0.22% |
103.26 |
2780.86 |
0.23% |
--- |
60 |
600970 |
中材国际 |
0.20% |
68.76 |
2555.73 |
0.21% |
--- |
61 |
600267 |
海正药业 |
0.11% |
60.00 |
1447.80 |
0.12% |
--- |
62 |
600406 |
国电南瑞 |
0.11% |
30.00 |
1468.71 |
0.12% |
--- |
63 |
600584 |
长电科技 |
0.07% |
103.92 |
909.30 |
0.07% |
--- |
64 |
300002 |
神州泰岳 |
0.06% |
7.18 |
754.84 |
0.06% |
--- |
65 |
002304 |
洋河股份 |
0.03% |
3.34 |
380.81 |
0.03% |
--- |
66 |
300011 |
鼎汉技术 |
0.02% |
3.13 |
219.28 |
0.02% |
--- |
67 |
300018 |
中元股份 |
0.02% |
4.42 |
214.81 |
0.02% |
--- |
68 |
002308 |
威创股份 |
0.01% |
5.65 |
179.81 |
0.01% |
--- |
69 |
002309 |
中利集团 |
0.01% |
1.35 |
82.89 |
0.01% |
--- |
70 |
002313 |
日海智能 |
0.01% |
1.73 |
70.54 |
0.01% |
--- |
71 |
002327 |
富安娜 |
0.01% |
2.77 |
109.72 |
0.01% |
--- |
72 |
300003 |
乐普医疗 |
0.01% |
2.58 |
132.27 |
0.01% |
--- |
73 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.01% |
--- |
74 |
300012 |
华测检测 |
0.01% |
3.98 |
171.82 |
0.01% |
--- |
75 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.01% |
--- |
76 |
300014 |
亿纬锂能 |
0.01% |
3.27 |
129.27 |
0.01% |
--- |
77 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.02% |
--- |
78 |
300017 |
网宿科技 |
0.01% |
3.75 |
160.35 |
0.01% |
--- |
79 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
80 |
300036 |
超图软件 |
0.01% |
2.43 |
93.21 |
0.01% |
--- |
81 |
300037 |
新宙邦 |
0.01% |
5.54 |
160.63 |
0.01% |
--- |
82 |
300041 |
回天新材 |
0.01% |
4.82 |
175.46 |
0.01% |
--- |
83 |
601888 |
中国中免 |
0.01% |
8.94 |
187.12 |
0.02% |
--- |
84 |
002312 |
川发龙蟒 |
0.00% |
0.99 |
46.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
1214.91 |
61595.88 |
6.31% |
-256.85 (-21.14%) |
2 |
600048 |
保利地产 |
5.09% |
2416.81 |
58341.78 |
5.98% |
10.00 (0.41%) |
3 |
601169 |
北京银行 |
4.56% |
3031.85 |
52238.83 |
5.35% |
1499.98 (49.47%) |
4 |
601166 |
兴业银行 |
3.60% |
1220.30 |
41233.77 |
4.22% |
612.78 (50.22%) |
5 |
000568 |
泸州老窖 |
3.31% |
1289.23 |
37903.46 |
3.88% |
265.26 (20.57%) |
6 |
601699 |
潞安环能 |
3.08% |
938.93 |
35266.26 |
3.61% |
717.41 (76.41%) |
7 |
000983 |
山西焦煤 |
2.87% |
1051.06 |
32908.82 |
3.37% |
-38.93 (-3.70%) |
8 |
002024 |
苏宁易购 |
2.82% |
1970.37 |
32294.43 |
3.31% |
-300.00 (-15.23%) |
9 |
002142 |
宁波银行 |
2.69% |
2305.99 |
30854.09 |
3.16% |
425.09 (18.43%) |
10 |
600036 |
招商银行 |
2.51% |
1949.99 |
28820.85 |
2.95% |
450.00 (23.08%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
1214.91 |
61595.88 |
6.31% |
-256.85 (-21.14%) |
2 |
600048 |
保利地产 |
5.09% |
2416.81 |
58341.78 |
5.98% |
10.00 (0.41%) |
3 |
601169 |
北京银行 |
4.56% |
3031.85 |
52238.83 |
5.35% |
1499.98 (49.47%) |
4 |
601166 |
兴业银行 |
3.60% |
1220.30 |
41233.77 |
4.22% |
612.78 (50.22%) |
5 |
000568 |
泸州老窖 |
3.31% |
1289.23 |
37903.46 |
3.88% |
265.26 (20.57%) |
6 |
601699 |
潞安环能 |
3.08% |
938.93 |
35266.26 |
3.61% |
717.41 (76.41%) |
7 |
000983 |
山西焦煤 |
2.87% |
1051.06 |
32908.82 |
3.37% |
-38.93 (-3.70%) |
8 |
002024 |
苏宁易购 |
2.82% |
1970.37 |
32294.43 |
3.31% |
-300.00 (-15.23%) |
9 |
002142 |
宁波银行 |
2.69% |
2305.99 |
30854.09 |
3.16% |
425.09 (18.43%) |
10 |
600036 |
招商银行 |
2.51% |
1949.99 |
28820.85 |
2.95% |
450.00 (23.08%) |
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 |
5.95% |
1471.76 |
72793.09 |
6.46% |
231.76 (15.75%) |
2 |
600048 |
保利地产 |
5.48% |
2406.81 |
67125.91 |
5.95% |
164.40 (6.83%) |
3 |
000792 |
盐湖股份 |
3.38% |
750.00 |
41355.00 |
3.67% |
-416.97 (-55.60%) |
4 |
000001 |
平安银行 |
3.30% |
1849.45 |
40354.92 |
3.58% |
200.00 (10.81%) |
5 |
600583 |
海油工程 |
3.05% |
3291.81 |
37329.61 |
3.31% |
591.81 (17.98%) |
6 |
000069 |
华侨城A |
3.01% |
1765.48 |
36898.46 |
3.27% |
130.49 (7.39%) |
7 |
002024 |
苏宁易购 |
2.98% |
2270.37 |
36484.91 |
3.24% |
新增 |
8 |
000002 |
万科A |
2.86% |
2741.98 |
34960.28 |
3.10% |
新增 |
9 |
600036 |
招商银行 |
2.75% |
1499.99 |
33614.83 |
2.98% |
新增 |
10 |
601001 |
晋控煤业 |
2.71% |
913.52 |
33233.71 |
2.95% |
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 |
5.95% |
1471.76 |
72793.09 |
6.46% |
231.76 (15.75%) |
2 |
600048 |
保利地产 |
5.48% |
2406.81 |
67125.91 |
5.95% |
164.40 (6.83%) |
3 |
000792 |
盐湖股份 |
3.38% |
750.00 |
41355.00 |
3.67% |
-416.97 (-55.60%) |
4 |
000001 |
平安银行 |
3.30% |
1849.45 |
40354.92 |
3.58% |
200.00 (10.81%) |
5 |
600583 |
海油工程 |
3.05% |
3291.81 |
37329.61 |
3.31% |
591.81 (17.98%) |
6 |
000069 |
华侨城A |
3.01% |
1765.48 |
36898.46 |
3.27% |
130.49 (7.39%) |
7 |
002024 |
苏宁易购 |
2.98% |
2270.37 |
36484.91 |
3.24% |
新增 |
8 |
000002 |
万科A |
2.86% |
2741.98 |
34960.28 |
3.10% |
新增 |
9 |
600036 |
招商银行 |
2.75% |
1499.99 |
33614.83 |
2.98% |
新增 |
10 |
601001 |
晋控煤业 |
2.71% |
913.52 |
33233.71 |
2.95% |
新增 |
11 |
000983 |
山西焦煤 |
2.66% |
1090.00 |
32590.86 |
2.89% |
--- |
12 |
000568 |
泸州老窖 |
2.40% |
1023.97 |
29388.07 |
2.61% |
--- |
13 |
000157 |
中联重科 |
2.37% |
1299.99 |
29028.73 |
2.58% |
--- |
14 |
600016 |
民生银行 |
2.07% |
3200.00 |
25343.98 |
2.25% |
--- |
15 |
600887 |
伊利股份 |
2.06% |
1700.00 |
25177.00 |
2.23% |
--- |
16 |
600383 |
金地集团 |
2.04% |
1551.80 |
25014.99 |
2.22% |
--- |
17 |
601169 |
北京银行 |
2.03% |
1531.88 |
24908.30 |
2.21% |
--- |
18 |
002142 |
宁波银行 |
1.98% |
1880.90 |
24188.36 |
2.15% |
--- |
19 |
600739 |
辽宁成大 |
1.98% |
731.34 |
24221.83 |
2.15% |
--- |
20 |
600585 |
海螺水泥 |
1.95% |
567.43 |
23911.37 |
2.12% |
--- |
21 |
600837 |
海通证券 |
1.95% |
1449.99 |
23852.30 |
2.12% |
--- |
22 |
601166 |
兴业银行 |
1.84% |
607.51 |
22544.77 |
2.00% |
--- |
23 |
600132 |
重庆啤酒 |
1.60% |
993.01 |
19621.90 |
1.74% |
--- |
24 |
600177 |
雅戈尔 |
1.54% |
1371.66 |
18915.16 |
1.68% |
--- |
25 |
601958 |
金钼股份 |
1.50% |
1139.66 |
18405.54 |
1.63% |
--- |
26 |
600983 |
惠而浦 |
1.47% |
1317.91 |
18028.99 |
1.60% |
--- |
27 |
600000 |
浦发银行 |
1.32% |
700.00 |
16114.00 |
1.43% |
--- |
28 |
601666 |
平煤股份 |
1.28% |
543.41 |
15710.13 |
1.39% |
--- |
29 |
000527 |
美的电器 |
1.25% |
1067.98 |
15272.08 |
1.35% |
--- |
30 |
601601 |
中国太保 |
1.20% |
655.02 |
14659.35 |
1.30% |
--- |
31 |
000024 |
招商地产 |
1.11% |
428.30 |
13598.66 |
1.21% |
--- |
32 |
000060 |
中金岭南 |
1.05% |
598.69 |
12865.75 |
1.14% |
--- |
33 |
000651 |
格力电器 |
1.03% |
605.91 |
12663.42 |
1.12% |
--- |
34 |
000969 |
安泰科技 |
1.01% |
501.94 |
12337.70 |
1.09% |
--- |
35 |
002233 |
塔牌集团 |
1.01% |
840.00 |
12423.60 |
1.10% |
--- |
36 |
600331 |
宏达股份 |
1.01% |
779.99 |
12394.04 |
1.10% |
--- |
37 |
601168 |
西部矿业 |
1.00% |
800.00 |
12192.00 |
1.08% |
--- |
38 |
600030 |
中信证券 |
0.99% |
429.99 |
12151.63 |
1.08% |
--- |
39 |
600079 |
人福医药 |
0.99% |
1422.73 |
12164.36 |
1.08% |
--- |
40 |
600828 |
茂业商业 |
0.96% |
677.50 |
11808.83 |
1.05% |
--- |
41 |
000709 |
河钢股份 |
0.92% |
1440.68 |
11266.13 |
1.00% |
--- |
42 |
000937 |
冀中能源 |
0.92% |
291.97 |
11299.36 |
1.00% |
--- |
43 |
002007 |
华兰生物 |
0.92% |
320.00 |
11283.20 |
1.00% |
--- |
44 |
600019 |
宝钢股份 |
0.92% |
1599.99 |
11263.96 |
1.00% |
--- |
45 |
600808 |
马钢股份 |
0.91% |
2300.00 |
11131.99 |
0.99% |
--- |
46 |
600005 |
武钢股份 |
0.90% |
1400.00 |
11032.00 |
0.98% |
--- |
47 |
601699 |
潞安环能 |
0.71% |
221.52 |
8747.98 |
0.78% |
--- |
48 |
000712 |
锦龙股份 |
0.64% |
450.00 |
7812.00 |
0.69% |
--- |
49 |
002029 |
七匹狼 |
0.63% |
500.00 |
7675.00 |
0.68% |
--- |
50 |
000401 |
冀东水泥 |
0.56% |
500.00 |
6900.00 |
0.61% |
--- |
51 |
000786 |
北新建材 |
0.53% |
559.54 |
6457.15 |
0.57% |
--- |
52 |
600195 |
中牧股份 |
0.53% |
316.17 |
6497.26 |
0.58% |
--- |
53 |
000059 |
华锦股份 |
0.34% |
500.00 |
4220.00 |
0.37% |
--- |
54 |
600825 |
新华传媒 |
0.29% |
200.00 |
3560.00 |
0.32% |
--- |
55 |
000829 |
天音控股 |
0.20% |
400.00 |
2488.00 |
0.22% |
--- |
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 |
000792 |
盐湖股份 |
6.46% |
1166.97 |
67439.29 |
7.86% |
新增 |
2 |
600048 |
保利地产 |
4.73% |
2242.41 |
49355.33 |
5.75% |
1208.52 (53.89%) |
3 |
601318 |
中国平安 |
4.65% |
1240.00 |
48496.40 |
5.65% |
-696.86 (-56.20%) |
4 |
600583 |
海油工程 |
4.08% |
2700.00 |
42572.00 |
4.96% |
393.89 (14.59%) |
5 |
600030 |
中信证券 |
3.39% |
1390.00 |
35403.30 |
4.13% |
88.72 (6.38%) |
6 |
600383 |
金地集团 |
2.62% |
2500.00 |
27350.00 |
3.19% |
-84.82 (-3.39%) |
7 |
000001 |
平安银行 |
2.52% |
1649.45 |
26292.18 |
3.07% |
新增 |
8 |
000069 |
华侨城A |
2.07% |
1634.99 |
21549.17 |
2.51% |
830.71 (50.81%) |
9 |
600000 |
浦发银行 |
1.97% |
937.49 |
20549.80 |
2.40% |
新增 |
10 |
600132 |
重庆啤酒 |
1.97% |
993.01 |
20604.98 |
2.40% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
6.46% |
1166.97 |
67439.29 |
7.86% |
新增 |
2 |
600048 |
保利地产 |
4.73% |
2242.41 |
49355.33 |
5.75% |
1208.52 (53.89%) |
3 |
601318 |
中国平安 |
4.65% |
1240.00 |
48496.40 |
5.65% |
-696.86 (-56.20%) |
4 |
600583 |
海油工程 |
4.08% |
2700.00 |
42572.00 |
4.96% |
393.89 (14.59%) |
5 |
600030 |
中信证券 |
3.39% |
1390.00 |
35403.30 |
4.13% |
88.72 (6.38%) |
6 |
600383 |
金地集团 |
2.62% |
2500.00 |
27350.00 |
3.19% |
-84.82 (-3.39%) |
7 |
000001 |
平安银行 |
2.52% |
1649.45 |
26292.18 |
3.07% |
新增 |
8 |
000069 |
华侨城A |
2.07% |
1634.99 |
21549.17 |
2.51% |
830.71 (50.81%) |
9 |
600000 |
浦发银行 |
1.97% |
937.49 |
20549.80 |
2.40% |
新增 |
10 |
600132 |
重庆啤酒 |
1.97% |
993.01 |
20604.98 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
1936.86 |
51500.98 |
8.40% |
1197.33 (61.82%) |
2 |
600583 |
海油工程 |
3.91% |
2306.11 |
33292.08 |
5.43% |
新增 |
3 |
601766 |
中国中车 |
3.04% |
6000.00 |
25860.00 |
4.22% |
-450.92 (-7.52%) |
4 |
600030 |
中信证券 |
2.75% |
1301.28 |
23384.08 |
3.82% |
366.85 (28.19%) |
5 |
600276 |
恒瑞医药 |
2.22% |
490.06 |
18872.11 |
3.08% |
新增 |
6 |
601186 |
中国铁建 |
2.21% |
1875.39 |
18828.97 |
3.07% |
新增 |
7 |
000002 |
万科A |
2.05% |
2708.11 |
17467.28 |
2.85% |
新增 |
8 |
600383 |
金地集团 |
1.98% |
2584.82 |
16827.20 |
2.75% |
新增 |
9 |
600036 |
招商银行 |
1.92% |
1340.00 |
16294.40 |
2.66% |
-958.81 (-71.55%) |
10 |
600019 |
宝钢股份 |
1.76% |
3226.22 |
14969.68 |
2.44% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
1936.86 |
51500.98 |
8.40% |
1197.33 (61.82%) |
2 |
600583 |
海油工程 |
3.91% |
2306.11 |
33292.08 |
5.43% |
新增 |
3 |
601766 |
中国中车 |
3.04% |
6000.00 |
25860.00 |
4.22% |
-450.92 (-7.52%) |
4 |
600030 |
中信证券 |
2.75% |
1301.28 |
23384.08 |
3.82% |
366.85 (28.19%) |
5 |
600276 |
恒瑞医药 |
2.22% |
490.06 |
18872.11 |
3.08% |
新增 |
6 |
601186 |
中国铁建 |
2.21% |
1875.39 |
18828.97 |
3.07% |
新增 |
7 |
000002 |
万科A |
2.05% |
2708.11 |
17467.28 |
2.85% |
新增 |
8 |
600383 |
金地集团 |
1.98% |
2584.82 |
16827.20 |
2.75% |
新增 |
9 |
600036 |
招商银行 |
1.92% |
1340.00 |
16294.40 |
2.66% |
-958.81 (-71.55%) |
10 |
600019 |
宝钢股份 |
1.76% |
3226.22 |
14969.68 |
2.44% |
新增 |
11 |
600048 |
保利地产 |
1.75% |
1033.89 |
14888.02 |
2.43% |
--- |
12 |
600886 |
国投电力 |
1.71% |
1595.42 |
14566.15 |
2.38% |
--- |
13 |
600795 |
国电电力 |
1.68% |
2567.56 |
14301.30 |
2.33% |
--- |
14 |
601628 |
中国人寿 |
1.67% |
759.99 |
14173.83 |
2.31% |
--- |
15 |
000024 |
招商地产 |
1.63% |
1057.10 |
13869.18 |
2.26% |
--- |
16 |
000895 |
双汇发展 |
1.55% |
381.93 |
13169.10 |
2.15% |
--- |
17 |
600875 |
东方电气 |
1.42% |
404.09 |
12045.78 |
1.97% |
--- |
18 |
000898 |
鞍钢股份 |
1.41% |
1725.33 |
11991.08 |
1.96% |
--- |
19 |
600519 |
贵州茅台 |
1.38% |
107.70 |
11706.52 |
1.91% |
--- |
20 |
600005 |
武钢股份 |
1.33% |
2376.16 |
11358.06 |
1.85% |
--- |
21 |
000157 |
中联重科 |
1.29% |
979.99 |
10956.31 |
1.79% |
--- |
22 |
601088 |
中国神华 |
1.24% |
600.00 |
10524.00 |
1.72% |
--- |
23 |
002007 |
华兰生物 |
1.16% |
267.42 |
9889.78 |
1.61% |
--- |
24 |
000878 |
云南铜业 |
1.13% |
1203.00 |
9624.00 |
1.57% |
--- |
25 |
600089 |
特变电工 |
1.12% |
400.00 |
9551.89 |
1.56% |
--- |
26 |
600664 |
哈药股份 |
1.05% |
800.00 |
8944.00 |
1.46% |
--- |
27 |
601398 |
工商银行 |
1.04% |
2500.00 |
8849.99 |
1.44% |
--- |
28 |
600058 |
五矿发展 |
1.01% |
738.71 |
8561.61 |
1.40% |
--- |
29 |
600196 |
复星医药 |
1.00% |
799.38 |
8481.39 |
1.38% |
--- |
30 |
600550 |
保变电气 |
0.98% |
412.76 |
8325.38 |
1.36% |
--- |
31 |
601006 |
大秦铁路 |
0.95% |
1006.57 |
8072.68 |
1.32% |
--- |
32 |
601390 |
中国中铁 |
0.94% |
1479.99 |
8021.55 |
1.31% |
--- |
33 |
600825 |
新华传媒 |
0.89% |
596.23 |
7590.04 |
1.24% |
--- |
34 |
600900 |
长江电力 |
0.86% |
999.99 |
7349.94 |
1.20% |
--- |
35 |
000401 |
冀东水泥 |
0.85% |
727.61 |
7203.36 |
1.18% |
--- |
36 |
600983 |
惠而浦 |
0.85% |
898.35 |
7267.67 |
1.19% |
--- |
37 |
000069 |
华侨城A |
0.77% |
804.28 |
6579.04 |
1.07% |
--- |
38 |
600596 |
新安股份 |
0.74% |
200.00 |
6268.00 |
1.02% |
--- |
39 |
601601 |
中国太保 |
0.69% |
530.21 |
5895.94 |
0.96% |
--- |
40 |
600518 |
*ST康美 |
0.67% |
629.99 |
5739.23 |
0.94% |
--- |
41 |
601001 |
晋控煤业 |
0.67% |
500.00 |
5670.00 |
0.93% |
--- |
42 |
600585 |
海螺水泥 |
0.61% |
199.99 |
5185.76 |
0.85% |
--- |
43 |
600031 |
三一重工 |
0.59% |
360.00 |
5043.58 |
0.82% |
--- |
44 |
600693 |
东百集团 |
0.52% |
508.00 |
4414.52 |
0.72% |
--- |
45 |
000538 |
云南白药 |
0.47% |
116.67 |
4014.66 |
0.66% |
--- |
46 |
600267 |
海正药业 |
0.47% |
267.36 |
3994.34 |
0.65% |
--- |
47 |
601699 |
潞安环能 |
0.44% |
300.00 |
3746.98 |
0.61% |
--- |
48 |
600406 |
国电南瑞 |
0.43% |
179.15 |
3652.90 |
0.60% |
--- |
49 |
002024 |
苏宁易购 |
0.42% |
200.00 |
3582.00 |
0.58% |
--- |
50 |
601666 |
平煤股份 |
0.37% |
253.54 |
3164.22 |
0.52% |
--- |
51 |
000680 |
山推股份 |
0.36% |
400.00 |
3032.00 |
0.49% |
--- |
52 |
600361 |
华联综超 |
0.36% |
500.00 |
3080.00 |
0.50% |
--- |
53 |
600859 |
王府井 |
0.36% |
161.06 |
3060.20 |
0.50% |
--- |
54 |
000539 |
粤电力A |
0.34% |
463.48 |
2850.41 |
0.47% |
--- |
55 |
000983 |
山西焦煤 |
0.34% |
250.00 |
2915.00 |
0.48% |
--- |
56 |
600161 |
天坛生物 |
0.34% |
200.37 |
2909.31 |
0.47% |
--- |
57 |
600694 |
大商股份 |
0.29% |
136.46 |
2450.83 |
0.40% |
--- |
58 |
600011 |
华能国际 |
0.24% |
289.21 |
2001.31 |
0.33% |
--- |
59 |
600880 |
博瑞传播 |
0.23% |
150.00 |
1987.46 |
0.32% |
--- |
60 |
002202 |
金风科技 |
0.21% |
70.30 |
1774.98 |
0.29% |
--- |
61 |
002038 |
双鹭药业 |
0.20% |
46.65 |
1711.25 |
0.28% |
--- |
62 |
600511 |
国药股份 |
0.20% |
60.88 |
1739.30 |
0.28% |
--- |
63 |
000425 |
徐工机械 |
0.18% |
100.00 |
1555.00 |
0.25% |
--- |
64 |
600660 |
福耀玻璃 |
0.14% |
299.99 |
1166.97 |
0.19% |
--- |
65 |
000028 |
国药一致 |
0.12% |
62.00 |
1017.42 |
0.17% |
--- |
66 |
600066 |
宇通客车 |
0.12% |
110.38 |
993.42 |
0.16% |
--- |
67 |
000729 |
燕京啤酒 |
0.11% |
73.49 |
970.85 |
0.16% |
--- |
68 |
600299 |
安迪苏 |
0.11% |
122.37 |
898.21 |
0.15% |
--- |
69 |
600195 |
中牧股份 |
0.05% |
37.60 |
442.23 |
0.07% |
--- |
70 |
600970 |
中材国际 |
0.04% |
10.00 |
320.00 |
0.05% |
--- |
71 |
000060 |
中金岭南 |
0.02% |
21.07 |
164.34 |
0.03% |
--- |
72 |
600009 |
上海机场 |
0.02% |
16.00 |
180.32 |
0.03% |
--- |
73 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
74 |
000960 |
锡业股份 |
0.00% |
1.00 |
9.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.18% |
2298.81 |
40505.11 |
6.40% |
519.70 (22.61%) |
2 |
601318 |
中国平安 |
2.54% |
739.53 |
24604.09 |
3.89% |
539.30 (72.93%) |
3 |
600030 |
中信证券 |
2.39% |
934.44 |
23136.67 |
3.65% |
新增 |
4 |
601766 |
中国中车 |
2.33% |
6450.92 |
22578.23 |
3.57% |
新增 |
5 |
601628 |
中国人寿 |
2.14% |
819.98 |
20712.59 |
3.27% |
新增 |
6 |
600028 |
中国石化 |
2.12% |
1920.00 |
20505.60 |
3.24% |
新增 |
7 |
600009 |
上海机场 |
2.10% |
1167.93 |
20321.97 |
3.21% |
568.08 (48.64%) |
8 |
601939 |
建设银行 |
1.71% |
3500.00 |
16555.00 |
2.61% |
-456.93 (-13.06%) |
9 |
600000 |
浦发银行 |
1.61% |
1000.00 |
15620.00 |
2.47% |
-401.70 (-40.17%) |
10 |
600995 |
文山电力 |
1.39% |
1361.04 |
13487.90 |
2.13% |
400.07 (29.39%) |
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 |
600036 |
招商银行 |
4.18% |
2298.81 |
40505.11 |
6.40% |
519.70 (22.61%) |
2 |
601318 |
中国平安 |
2.54% |
739.53 |
24604.09 |
3.89% |
539.30 (72.93%) |
3 |
600030 |
中信证券 |
2.39% |
934.44 |
23136.67 |
3.65% |
新增 |
4 |
601766 |
中国中车 |
2.33% |
6450.92 |
22578.23 |
3.57% |
新增 |
5 |
601628 |
中国人寿 |
2.14% |
819.98 |
20712.59 |
3.27% |
新增 |
6 |
600028 |
中国石化 |
2.12% |
1920.00 |
20505.60 |
3.24% |
新增 |
7 |
600009 |
上海机场 |
2.10% |
1167.93 |
20321.97 |
3.21% |
568.08 (48.64%) |
8 |
601939 |
建设银行 |
1.71% |
3500.00 |
16555.00 |
2.61% |
-456.93 (-13.06%) |
9 |
600000 |
浦发银行 |
1.61% |
1000.00 |
15620.00 |
2.47% |
-401.70 (-40.17%) |
10 |
600995 |
文山电力 |
1.39% |
1361.04 |
13487.90 |
2.13% |
400.07 (29.39%) |
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 |
600036 |
招商银行 |
3.52% |
1779.12 |
41666.88 |
5.25% |
新增 |
2 |
000983 |
山西焦煤 |
3.37% |
797.07 |
39853.49 |
5.02% |
新增 |
3 |
600000 |
浦发银行 |
2.60% |
1401.70 |
30837.51 |
3.89% |
新增 |
4 |
601088 |
中国神华 |
2.41% |
760.00 |
28553.20 |
3.60% |
-57.99 (-7.63%) |
5 |
000898 |
鞍钢股份 |
2.09% |
1900.00 |
24757.00 |
3.12% |
-2179.29 (-114.70%) |
6 |
601939 |
建设银行 |
1.97% |
3956.93 |
23385.44 |
2.95% |
新增 |
7 |
601166 |
兴业银行 |
1.95% |
904.64 |
23041.07 |
2.90% |
新增 |
8 |
600026 |
中远海能 |
1.93% |
1150.00 |
22873.48 |
2.88% |
-148.04 (-12.87%) |
9 |
600058 |
五矿发展 |
1.82% |
922.19 |
21588.49 |
2.72% |
-592.61 (-64.26%) |
10 |
600050 |
中国联通 |
1.80% |
3200.00 |
21344.00 |
2.69% |
-1800.00 (-56.25%) |
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 |
600036 |
招商银行 |
3.52% |
1779.12 |
41666.88 |
5.25% |
新增 |
2 |
000983 |
山西焦煤 |
3.37% |
797.07 |
39853.49 |
5.02% |
新增 |
3 |
600000 |
浦发银行 |
2.60% |
1401.70 |
30837.51 |
3.89% |
新增 |
4 |
601088 |
中国神华 |
2.41% |
760.00 |
28553.20 |
3.60% |
-57.99 (-7.63%) |
5 |
000898 |
鞍钢股份 |
2.09% |
1900.00 |
24757.00 |
3.12% |
-2179.29 (-114.70%) |
6 |
601939 |
建设银行 |
1.97% |
3956.93 |
23385.44 |
2.95% |
新增 |
7 |
601166 |
兴业银行 |
1.95% |
904.64 |
23041.07 |
2.90% |
新增 |
8 |
600026 |
中远海能 |
1.93% |
1150.00 |
22873.48 |
2.88% |
-148.04 (-12.87%) |
9 |
600058 |
五矿发展 |
1.82% |
922.19 |
21588.49 |
2.72% |
-592.61 (-64.26%) |
10 |
600050 |
中国联通 |
1.80% |
3200.00 |
21344.00 |
2.69% |
-1800.00 (-56.25%) |
11 |
000002 |
万科A |
1.67% |
2189.04 |
19723.29 |
2.49% |
--- |
12 |
000568 |
泸州老窖 |
1.67% |
659.18 |
19834.71 |
2.50% |
--- |
13 |
000758 |
中色股份 |
1.64% |
1387.99 |
19376.37 |
2.44% |
--- |
14 |
600519 |
贵州茅台 |
1.63% |
139.34 |
19310.19 |
2.43% |
--- |
15 |
600005 |
武钢股份 |
1.57% |
1900.00 |
18544.00 |
2.34% |
--- |
16 |
600694 |
大商股份 |
1.54% |
532.72 |
18272.29 |
2.30% |
--- |
17 |
002024 |
苏宁易购 |
1.49% |
427.69 |
17663.74 |
2.23% |
--- |
18 |
600428 |
中远海特 |
1.26% |
578.90 |
14866.05 |
1.87% |
--- |
19 |
601398 |
工商银行 |
1.26% |
3000.00 |
14880.00 |
1.88% |
--- |
20 |
600900 |
长江电力 |
1.24% |
999.99 |
14649.87 |
1.85% |
--- |
21 |
600664 |
哈药股份 |
1.21% |
1279.33 |
14302.91 |
1.80% |
--- |
22 |
600143 |
金发科技 |
1.18% |
820.00 |
13956.40 |
1.76% |
--- |
23 |
600596 |
新安股份 |
1.18% |
230.86 |
13953.13 |
1.76% |
--- |
24 |
601006 |
大秦铁路 |
1.16% |
1006.57 |
13699.40 |
1.73% |
--- |
25 |
600309 |
万华化学 |
1.14% |
720.98 |
13503.91 |
1.70% |
--- |
26 |
000069 |
华侨城A |
1.03% |
1201.74 |
12149.54 |
1.53% |
--- |
27 |
000157 |
中联重科 |
1.03% |
877.26 |
12150.11 |
1.53% |
--- |
28 |
600995 |
文山电力 |
0.93% |
960.97 |
11022.31 |
1.39% |
--- |
29 |
000709 |
河钢股份 |
0.90% |
1000.00 |
10650.00 |
1.34% |
--- |
30 |
601808 |
中海油服 |
0.88% |
446.08 |
10442.68 |
1.32% |
--- |
31 |
000024 |
招商地产 |
0.84% |
669.62 |
10004.19 |
1.26% |
--- |
32 |
601318 |
中国平安 |
0.83% |
200.23 |
9863.12 |
1.24% |
--- |
33 |
600009 |
上海机场 |
0.80% |
599.85 |
9489.63 |
1.20% |
--- |
34 |
600825 |
新华传媒 |
0.79% |
364.13 |
9365.46 |
1.18% |
--- |
35 |
000858 |
五粮液 |
0.77% |
500.00 |
9110.00 |
1.15% |
--- |
36 |
600693 |
东百集团 |
0.75% |
645.39 |
8867.70 |
1.12% |
--- |
37 |
000937 |
冀中能源 |
0.72% |
194.25 |
8581.99 |
1.08% |
--- |
38 |
600016 |
民生银行 |
0.72% |
1500.00 |
8550.00 |
1.08% |
--- |
39 |
600048 |
保利地产 |
0.68% |
600.00 |
8094.00 |
1.02% |
--- |
40 |
600361 |
华联综超 |
0.68% |
444.71 |
8026.93 |
1.01% |
--- |
41 |
000401 |
冀东水泥 |
0.59% |
565.07 |
7035.09 |
0.89% |
--- |
42 |
000917 |
电广传媒 |
0.56% |
410.38 |
6639.95 |
0.84% |
--- |
43 |
600875 |
东方电气 |
0.51% |
203.10 |
6042.13 |
0.76% |
--- |
44 |
600997 |
开滦股份 |
0.44% |
130.00 |
5197.40 |
0.66% |
--- |
45 |
601666 |
平煤股份 |
0.41% |
130.00 |
4869.67 |
0.61% |
--- |
46 |
600196 |
复星医药 |
0.38% |
372.79 |
4507.09 |
0.57% |
--- |
47 |
600583 |
海油工程 |
0.37% |
199.99 |
4357.84 |
0.55% |
--- |
48 |
000338 |
潍柴动力 |
0.35% |
102.24 |
4120.14 |
0.52% |
--- |
49 |
000755 |
山西路桥 |
0.35% |
400.00 |
4188.00 |
0.53% |
--- |
50 |
000968 |
蓝焰控股 |
0.34% |
170.00 |
4018.80 |
0.51% |
--- |
51 |
600585 |
海螺水泥 |
0.33% |
97.04 |
3880.58 |
0.49% |
--- |
52 |
000012 |
南玻A |
0.32% |
253.85 |
3759.52 |
0.47% |
--- |
53 |
600276 |
恒瑞医药 |
0.30% |
103.36 |
3607.27 |
0.45% |
--- |
54 |
000050 |
深天马A |
0.29% |
490.00 |
3415.30 |
0.43% |
--- |
55 |
000680 |
山推股份 |
0.28% |
300.00 |
3339.00 |
0.42% |
--- |
56 |
600435 |
北方导航 |
0.28% |
201.22 |
3291.98 |
0.42% |
--- |
57 |
000425 |
徐工机械 |
0.27% |
217.08 |
3167.26 |
0.40% |
--- |
58 |
000538 |
云南白药 |
0.27% |
116.67 |
3160.63 |
0.40% |
--- |
59 |
601390 |
中国中铁 |
0.27% |
615.85 |
3202.39 |
0.40% |
--- |
60 |
000911 |
南宁糖业 |
0.26% |
183.27 |
3078.98 |
0.39% |
--- |
61 |
600031 |
三一重工 |
0.23% |
96.80 |
2692.06 |
0.34% |
--- |
62 |
600004 |
白云机场 |
0.20% |
234.38 |
2407.08 |
0.30% |
--- |
63 |
600423 |
柳化股份 |
0.20% |
158.77 |
2389.53 |
0.30% |
--- |
64 |
600299 |
安迪苏 |
0.19% |
138.47 |
2210.00 |
0.28% |
--- |
65 |
000028 |
国药一致 |
0.17% |
120.00 |
1962.00 |
0.25% |
--- |
66 |
000043 |
中航善达 |
0.16% |
200.00 |
1840.00 |
0.23% |
--- |
67 |
002007 |
华兰生物 |
0.15% |
43.90 |
1815.67 |
0.23% |
--- |
68 |
600391 |
航发科技 |
0.14% |
100.00 |
1623.00 |
0.20% |
--- |
69 |
600436 |
片仔癀 |
0.14% |
68.16 |
1627.04 |
0.21% |
--- |
70 |
001696 |
宗申动力 |
0.13% |
200.00 |
1572.00 |
0.20% |
--- |
71 |
600962 |
国投中鲁 |
0.13% |
96.98 |
1483.79 |
0.19% |
--- |
72 |
000990 |
诚志股份 |
0.12% |
114.59 |
1478.23 |
0.19% |
--- |
73 |
600859 |
王府井 |
0.12% |
37.15 |
1425.74 |
0.18% |
--- |
74 |
600267 |
海正药业 |
0.11% |
78.69 |
1272.41 |
0.16% |
--- |
75 |
600582 |
天地科技 |
0.11% |
53.61 |
1269.49 |
0.16% |
--- |
76 |
002038 |
双鹭药业 |
0.10% |
51.99 |
1237.44 |
0.16% |
--- |
77 |
600511 |
国药股份 |
0.10% |
43.56 |
1180.40 |
0.15% |
--- |
78 |
600557 |
康缘药业 |
0.10% |
61.17 |
1196.52 |
0.15% |
--- |
79 |
600631 |
百联股份 |
0.10% |
100.00 |
1173.96 |
0.15% |
--- |
80 |
600106 |
重庆路桥 |
0.08% |
99.99 |
945.93 |
0.12% |
--- |
81 |
000933 |
神火股份 |
0.06% |
20.00 |
700.00 |
0.09% |
--- |
82 |
002030 |
达安基因 |
0.05% |
79.87 |
628.59 |
0.08% |
--- |
83 |
600195 |
中牧股份 |
0.05% |
37.60 |
545.27 |
0.07% |
--- |
84 |
601186 |
中国铁建 |
0.05% |
63.40 |
593.42 |
0.07% |
--- |
85 |
000987 |
越秀金控 |
0.04% |
16.04 |
429.76 |
0.05% |
--- |
86 |
600697 |
欧亚集团 |
0.04% |
23.54 |
437.15 |
0.06% |
--- |
87 |
600880 |
博瑞传播 |
0.04% |
39.49 |
468.76 |
0.06% |
--- |
88 |
600054 |
黄山旅游 |
0.03% |
24.56 |
376.94 |
0.05% |
--- |
89 |
002022 |
科华生物 |
0.01% |
7.50 |
166.50 |
0.02% |
--- |
90 |
002187 |
广百股份 |
0.01% |
3.42 |
85.09 |
0.01% |
--- |
91 |
600062 |
华润双鹤 |
0.01% |
2.67 |
70.35 |
0.01% |
--- |
92 |
600327 |
大东方 |
0.01% |
10.00 |
102.50 |
0.01% |
--- |
93 |
002257 |
立立电子 |
0.00% |
2.65 |
57.80 |
0.01% |
--- |
94 |
002258 |
利尔化学 |
0.00% |
2.75 |
44.16 |
0.01% |
--- |
95 |
600268 |
国电南自 |
0.00% |
3.71 |
50.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000898 |
鞍钢股份 |
5.11% |
4079.29 |
79138.23 |
7.24% |
-164.52 (-4.03%) |
2 |
000758 |
中色股份 |
3.61% |
2537.82 |
55958.86 |
5.12% |
-242.84 (-9.57%) |
3 |
000709 |
河钢股份 |
2.88% |
2800.00 |
44716.00 |
4.09% |
-18.99 (-0.68%) |
4 |
600050 |
中国联通 |
2.86% |
5000.00 |
44300.00 |
4.05% |
-1005.67 (-20.11%) |
5 |
600058 |
五矿发展 |
2.75% |
1514.81 |
42672.08 |
3.90% |
325.08 (21.46%) |
6 |
600019 |
宝钢股份 |
2.40% |
3000.00 |
37230.00 |
3.40% |
-600.00 (-20.00%) |
7 |
600026 |
中远海能 |
2.34% |
1298.04 |
36202.25 |
3.31% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.11% |
817.99 |
32719.67 |
2.99% |
0.00 (0.00%) |
9 |
000960 |
锡业股份 |
1.77% |
730.00 |
27448.00 |
2.51% |
-295.73 (-40.51%) |
10 |
000069 |
华侨城A |
1.58% |
600.87 |
24509.39 |
2.24% |
99.99 (16.64%) |
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 |
000898 |
鞍钢股份 |
5.11% |
4079.29 |
79138.23 |
7.24% |
-164.52 (-4.03%) |
2 |
000758 |
中色股份 |
3.61% |
2537.82 |
55958.86 |
5.12% |
-242.84 (-9.57%) |
3 |
000709 |
河钢股份 |
2.88% |
2800.00 |
44716.00 |
4.09% |
-18.99 (-0.68%) |
4 |
600050 |
中国联通 |
2.86% |
5000.00 |
44300.00 |
4.05% |
-1005.67 (-20.11%) |
5 |
600058 |
五矿发展 |
2.75% |
1514.81 |
42672.08 |
3.90% |
325.08 (21.46%) |
6 |
600019 |
宝钢股份 |
2.40% |
3000.00 |
37230.00 |
3.40% |
-600.00 (-20.00%) |
7 |
600026 |
中远海能 |
2.34% |
1298.04 |
36202.25 |
3.31% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.11% |
817.99 |
32719.67 |
2.99% |
0.00 (0.00%) |
9 |
000960 |
锡业股份 |
1.77% |
730.00 |
27448.00 |
2.51% |
-295.73 (-40.51%) |
10 |
000069 |
华侨城A |
1.58% |
600.87 |
24509.39 |
2.24% |
99.99 (16.64%) |
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 |
000898 |
鞍钢股份 |
5.18% |
4243.81 |
128078.30 |
6.50% |
154.93 (3.65%) |
2 |
000758 |
中色股份 |
4.34% |
2780.66 |
107361.29 |
5.45% |
200.66 (7.22%) |
3 |
600036 |
招商银行 |
3.18% |
1984.24 |
78635.32 |
3.99% |
84.23 (4.25%) |
4 |
600050 |
中国联通 |
2.93% |
6005.67 |
72548.46 |
3.68% |
新增 |
5 |
000709 |
河钢股份 |
2.85% |
2818.99 |
70418.31 |
3.57% |
-881.01 (-31.25%) |
6 |
000960 |
锡业股份 |
2.74% |
1025.73 |
67759.76 |
3.44% |
17.93 (1.75%) |
7 |
600019 |
宝钢股份 |
2.54% |
3600.00 |
62784.00 |
3.18% |
-400.00 (-11.11%) |
8 |
600030 |
中信证券 |
2.53% |
700.00 |
62489.00 |
3.17% |
-550.00 (-78.57%) |
9 |
600029 |
南方航空 |
2.26% |
2000.66 |
55898.47 |
2.84% |
新增 |
10 |
600000 |
浦发银行 |
2.18% |
1021.59 |
53940.12 |
2.74% |
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 |
000898 |
鞍钢股份 |
5.18% |
4243.81 |
128078.30 |
6.50% |
154.93 (3.65%) |
2 |
000758 |
中色股份 |
4.34% |
2780.66 |
107361.29 |
5.45% |
200.66 (7.22%) |
3 |
600036 |
招商银行 |
3.18% |
1984.24 |
78635.32 |
3.99% |
84.23 (4.25%) |
4 |
600050 |
中国联通 |
2.93% |
6005.67 |
72548.46 |
3.68% |
新增 |
5 |
000709 |
河钢股份 |
2.85% |
2818.99 |
70418.31 |
3.57% |
-881.01 (-31.25%) |
6 |
000960 |
锡业股份 |
2.74% |
1025.73 |
67759.76 |
3.44% |
17.93 (1.75%) |
7 |
600019 |
宝钢股份 |
2.54% |
3600.00 |
62784.00 |
3.18% |
-400.00 (-11.11%) |
8 |
600030 |
中信证券 |
2.53% |
700.00 |
62489.00 |
3.17% |
-550.00 (-78.57%) |
9 |
600029 |
南方航空 |
2.26% |
2000.66 |
55898.47 |
2.84% |
新增 |
10 |
600000 |
浦发银行 |
2.18% |
1021.59 |
53940.12 |
2.74% |
新增 |
11 |
601088 |
中国神华 |
2.17% |
817.99 |
53668.44 |
2.72% |
--- |
12 |
601988 |
中国银行 |
2.13% |
7977.02 |
52728.13 |
2.67% |
--- |
13 |
600058 |
五矿发展 |
2.12% |
1189.73 |
52562.27 |
2.67% |
--- |
14 |
600026 |
中远海能 |
1.94% |
1298.04 |
48053.33 |
2.44% |
--- |
15 |
600649 |
城投控股 |
1.63% |
2000.76 |
40235.27 |
2.04% |
--- |
16 |
000060 |
中金岭南 |
1.55% |
861.93 |
38304.21 |
1.94% |
--- |
17 |
000878 |
云南铜业 |
1.55% |
698.12 |
38263.75 |
1.94% |
--- |
18 |
601857 |
中国石油 |
1.52% |
1211.72 |
37514.85 |
1.90% |
--- |
19 |
600508 |
上海能源 |
1.48% |
1172.49 |
36523.15 |
1.85% |
--- |
20 |
000983 |
山西焦煤 |
1.47% |
574.22 |
36445.76 |
1.85% |
--- |
21 |
600961 |
株冶集团 |
1.30% |
1190.03 |
32285.49 |
1.64% |
--- |
22 |
600251 |
冠农股份 |
1.25% |
721.99 |
31016.53 |
1.57% |
--- |
23 |
601168 |
西部矿业 |
1.11% |
659.25 |
27497.50 |
1.39% |
--- |
24 |
600028 |
中国石化 |
1.09% |
1150.00 |
26944.50 |
1.37% |
--- |
25 |
000069 |
华侨城A |
1.02% |
500.88 |
25168.97 |
1.28% |
--- |
26 |
000157 |
中联重科 |
1.02% |
438.63 |
25199.43 |
1.28% |
--- |
27 |
601398 |
工商银行 |
0.99% |
3000.00 |
24390.00 |
1.24% |
--- |
28 |
600005 |
武钢股份 |
0.88% |
1106.23 |
21792.65 |
1.11% |
--- |
29 |
600428 |
中远海特 |
0.86% |
545.27 |
21238.22 |
1.08% |
--- |
30 |
000031 |
大悦城 |
0.85% |
820.00 |
20942.80 |
1.06% |
--- |
31 |
000917 |
电广传媒 |
0.82% |
819.54 |
20324.62 |
1.03% |
--- |
32 |
600266 |
城建发展 |
0.82% |
700.00 |
20286.00 |
1.03% |
--- |
33 |
600533 |
栖霞建设 |
0.80% |
865.13 |
19880.70 |
1.01% |
--- |
34 |
601939 |
建设银行 |
0.80% |
2000.00 |
19700.00 |
1.00% |
--- |
35 |
000800 |
一汽解放 |
0.66% |
849.35 |
16222.65 |
0.82% |
--- |
36 |
600416 |
湘电股份 |
0.58% |
473.89 |
14439.29 |
0.73% |
--- |
37 |
600482 |
中国动力 |
0.57% |
360.74 |
14004.04 |
0.71% |
--- |
38 |
001696 |
宗申动力 |
0.55% |
600.00 |
13532.00 |
0.69% |
--- |
39 |
600500 |
中化国际 |
0.54% |
599.99 |
13247.84 |
0.67% |
--- |
40 |
600611 |
大众交通 |
0.52% |
600.10 |
12824.11 |
0.65% |
--- |
41 |
000401 |
冀东水泥 |
0.51% |
609.58 |
12648.82 |
0.64% |
--- |
42 |
000858 |
五粮液 |
0.50% |
274.43 |
12481.05 |
0.63% |
--- |
43 |
000422 |
湖北宜化 |
0.41% |
437.87 |
10075.37 |
0.51% |
--- |
44 |
600048 |
保利地产 |
0.41% |
155.00 |
10047.10 |
0.51% |
--- |
45 |
600072 |
中船科技 |
0.40% |
230.01 |
9821.64 |
0.50% |
--- |
46 |
600808 |
马钢股份 |
0.40% |
990.00 |
9939.60 |
0.50% |
--- |
47 |
000425 |
徐工机械 |
0.38% |
424.55 |
9446.33 |
0.48% |
--- |
48 |
601006 |
大秦铁路 |
0.38% |
366.58 |
9391.77 |
0.48% |
--- |
49 |
000338 |
潍柴动力 |
0.35% |
100.00 |
8660.00 |
0.44% |
--- |
50 |
000952 |
广济药业 |
0.35% |
270.54 |
8762.69 |
0.44% |
--- |
51 |
000959 |
首钢股份 |
0.35% |
1000.00 |
8690.00 |
0.44% |
--- |
52 |
000951 |
中国重汽 |
0.34% |
128.14 |
8495.76 |
0.43% |
--- |
53 |
600331 |
宏达股份 |
0.34% |
104.50 |
8381.29 |
0.43% |
--- |
54 |
600881 |
亚泰集团 |
0.34% |
400.00 |
8384.00 |
0.43% |
--- |
55 |
000050 |
深天马A |
0.33% |
670.00 |
8073.20 |
0.41% |
--- |
56 |
600177 |
雅戈尔 |
0.33% |
330.00 |
8094.90 |
0.41% |
--- |
57 |
600739 |
辽宁成大 |
0.33% |
163.80 |
8111.38 |
0.41% |
--- |
58 |
600129 |
太极集团 |
0.32% |
411.37 |
7811.90 |
0.40% |
--- |
59 |
000850 |
华茂股份 |
0.31% |
535.30 |
7660.21 |
0.39% |
--- |
60 |
600106 |
重庆路桥 |
0.29% |
444.66 |
7207.90 |
0.37% |
--- |
61 |
600435 |
北方导航 |
0.29% |
368.05 |
7213.82 |
0.37% |
--- |
62 |
600835 |
上海机电 |
0.29% |
240.04 |
7169.99 |
0.36% |
--- |
63 |
000043 |
中航善达 |
0.28% |
320.43 |
6825.20 |
0.35% |
--- |
64 |
600519 |
贵州茅台 |
0.28% |
30.00 |
6900.00 |
0.35% |
--- |
65 |
600548 |
深高速 |
0.27% |
541.46 |
6795.36 |
0.34% |
--- |
66 |
000680 |
山推股份 |
0.25% |
316.31 |
6152.20 |
0.31% |
--- |
67 |
000581 |
威孚高科 |
0.21% |
280.17 |
5242.00 |
0.27% |
--- |
68 |
000807 |
云铝股份 |
0.20% |
200.00 |
4904.00 |
0.25% |
--- |
69 |
601601 |
中国太保 |
0.20% |
102.19 |
5053.30 |
0.26% |
--- |
70 |
000906 |
浙商中拓 |
0.19% |
303.50 |
4734.52 |
0.24% |
--- |
71 |
600100 |
同方股份 |
0.19% |
100.00 |
4601.00 |
0.23% |
--- |
72 |
000539 |
粤电力A |
0.18% |
308.00 |
4429.04 |
0.22% |
--- |
73 |
000567 |
海德股份 |
0.18% |
360.00 |
4424.40 |
0.22% |
--- |
74 |
600837 |
海通证券 |
0.18% |
80.00 |
4393.60 |
0.22% |
--- |
75 |
601919 |
中远海控 |
0.18% |
104.38 |
4452.75 |
0.23% |
--- |
76 |
002024 |
苏宁易购 |
0.17% |
60.00 |
4311.00 |
0.22% |
--- |
77 |
600480 |
凌云股份 |
0.17% |
394.21 |
4300.84 |
0.22% |
--- |
78 |
600675 |
中华企业 |
0.16% |
183.00 |
3934.50 |
0.20% |
--- |
79 |
600849 |
上药转换 |
0.16% |
280.00 |
3858.40 |
0.20% |
--- |
80 |
000089 |
深圳机场 |
0.15% |
300.00 |
3816.00 |
0.19% |
--- |
81 |
000895 |
双汇发展 |
0.15% |
61.25 |
3613.37 |
0.18% |
--- |
82 |
600269 |
赣粤高速 |
0.15% |
204.71 |
3760.52 |
0.19% |
--- |
83 |
002202 |
金风科技 |
0.14% |
23.89 |
3354.87 |
0.17% |
--- |
84 |
000028 |
国药一致 |
0.13% |
140.00 |
3150.00 |
0.16% |
--- |
85 |
000655 |
金岭矿业 |
0.13% |
87.65 |
3114.32 |
0.16% |
--- |
86 |
601166 |
兴业银行 |
0.13% |
60.00 |
3111.60 |
0.16% |
--- |
87 |
600067 |
冠城大通 |
0.12% |
149.73 |
3057.47 |
0.16% |
--- |
88 |
600600 |
青岛啤酒 |
0.12% |
76.82 |
3006.63 |
0.15% |
--- |
89 |
601318 |
中国平安 |
0.12% |
27.04 |
2868.90 |
0.15% |
--- |
90 |
000402 |
金融街 |
0.11% |
100.00 |
2830.00 |
0.14% |
--- |
91 |
600104 |
上汽集团 |
0.11% |
100.00 |
2629.00 |
0.13% |
--- |
92 |
601111 |
中国国航 |
0.11% |
99.99 |
2743.76 |
0.14% |
--- |
93 |
000667 |
美好置业 |
0.10% |
166.06 |
2414.53 |
0.12% |
--- |
94 |
600320 |
振华重工 |
0.10% |
100.00 |
2538.00 |
0.13% |
--- |
95 |
600528 |
中铁工业 |
0.10% |
100.00 |
2404.00 |
0.12% |
--- |
96 |
600780 |
通宝能源 |
0.10% |
200.00 |
2468.00 |
0.13% |
--- |
97 |
600666 |
ST瑞德 |
0.09% |
153.34 |
2166.69 |
0.11% |
--- |
98 |
600690 |
海尔智家 |
0.09% |
100.00 |
2246.00 |
0.11% |
--- |
99 |
600704 |
物产中大 |
0.09% |
104.84 |
2148.10 |
0.11% |
--- |
100 |
600832 |
东方明珠 |
0.08% |
114.15 |
2083.24 |
0.11% |
--- |
101 |
601628 |
中国人寿 |
0.08% |
34.84 |
2018.57 |
0.10% |
--- |
102 |
000514 |
渝开发 |
0.07% |
124.19 |
1845.40 |
0.09% |
--- |
103 |
600476 |
湘邮科技 |
0.07% |
108.68 |
1730.12 |
0.09% |
--- |
104 |
601169 |
北京银行 |
0.07% |
82.90 |
1687.84 |
0.09% |
--- |
105 |
601808 |
中海油服 |
0.07% |
51.73 |
1776.42 |
0.09% |
--- |
106 |
601918 |
新集能源 |
0.06% |
97.50 |
1552.20 |
0.08% |
--- |
107 |
600117 |
西宁特钢 |
0.05% |
62.18 |
1356.70 |
0.07% |
--- |
108 |
600569 |
安阳钢铁 |
0.05% |
100.00 |
1201.00 |
0.06% |
--- |
109 |
002172 |
澳洋健康 |
0.02% |
8.00 |
447.76 |
0.02% |
--- |
110 |
601999 |
出版传媒 |
0.02% |
20.33 |
411.43 |
0.02% |
--- |
111 |
002194 |
武汉凡谷 |
0.01% |
5.75 |
298.49 |
0.02% |
--- |
112 |
002197 |
证通电子 |
0.01% |
6.20 |
197.78 |
0.01% |
--- |
113 |
002200 |
ST云投 |
0.01% |
3.91 |
194.56 |
0.01% |
--- |
114 |
002170 |
芭田股份 |
0.00% |
1.86 |
62.34 |
0.00% |
--- |
115 |
002187 |
广百股份 |
0.00% |
2.00 |
85.98 |
0.00% |
--- |
116 |
002189 |
中光学 |
0.00% |
2.50 |
36.75 |
0.00% |
--- |
117 |
002193 |
如意集团 |
0.00% |
1.55 |
37.35 |
0.00% |
--- |
118 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
119 |
002198 |
嘉应制药 |
0.00% |
2.30 |
53.57 |
0.00% |
--- |
120 |
002199 |
东晶电子 |
0.00% |
0.20 |
5.10 |
0.00% |
--- |
121 |
002201 |
九鼎新材 |
0.00% |
1.47 |
46.77 |
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 |
000898 |
鞍钢股份 |
4.82% |
4088.89 |
147200.00 |
5.58% |
2881.90 (70.48%) |
2 |
000758 |
中色股份 |
4.31% |
2580.00 |
131554.20 |
4.98% |
1698.11 (65.82%) |
3 |
600030 |
中信证券 |
3.96% |
1250.00 |
120887.50 |
4.58% |
660.00 (52.80%) |
4 |
000960 |
锡业股份 |
3.30% |
1007.80 |
100780.04 |
3.82% |
716.63 (71.11%) |
5 |
000709 |
河钢股份 |
3.18% |
3700.00 |
97014.00 |
3.68% |
2508.85 (67.81%) |
6 |
000983 |
山西焦煤 |
3.05% |
1300.00 |
92937.00 |
3.52% |
新增 |
7 |
000060 |
中金岭南 |
2.56% |
1218.90 |
78009.67 |
2.96% |
848.08 (69.58%) |
8 |
600508 |
上海能源 |
2.54% |
1900.00 |
77652.88 |
2.94% |
新增 |
9 |
600019 |
宝钢股份 |
2.38% |
4000.00 |
72760.00 |
2.76% |
3138.45 (78.46%) |
10 |
600036 |
招商银行 |
2.38% |
1900.01 |
72713.27 |
2.75% |
679.40 (35.76%) |
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 |
000898 |
鞍钢股份 |
4.82% |
4088.89 |
147200.00 |
5.58% |
2881.90 (70.48%) |
2 |
000758 |
中色股份 |
4.31% |
2580.00 |
131554.20 |
4.98% |
1698.11 (65.82%) |
3 |
600030 |
中信证券 |
3.96% |
1250.00 |
120887.50 |
4.58% |
660.00 (52.80%) |
4 |
000960 |
锡业股份 |
3.30% |
1007.80 |
100780.04 |
3.82% |
716.63 (71.11%) |
5 |
000709 |
河钢股份 |
3.18% |
3700.00 |
97014.00 |
3.68% |
2508.85 (67.81%) |
6 |
000983 |
山西焦煤 |
3.05% |
1300.00 |
92937.00 |
3.52% |
新增 |
7 |
000060 |
中金岭南 |
2.56% |
1218.90 |
78009.67 |
2.96% |
848.08 (69.58%) |
8 |
600508 |
上海能源 |
2.54% |
1900.00 |
77652.88 |
2.94% |
新增 |
9 |
600019 |
宝钢股份 |
2.38% |
4000.00 |
72760.00 |
2.76% |
3138.45 (78.46%) |
10 |
600036 |
招商银行 |
2.38% |
1900.01 |
72713.27 |
2.75% |
679.40 (35.76%) |
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 |
600028 |
中国石化 |
4.18% |
3694.39 |
48839.89 |
7.28% |
新增 |
2 |
600030 |
中信证券 |
2.67% |
590.00 |
31252.09 |
4.66% |
300.00 (50.85%) |
3 |
600177 |
雅戈尔 |
2.61% |
1144.61 |
30458.02 |
4.54% |
842.84 (73.64%) |
4 |
600036 |
招商银行 |
2.57% |
1220.61 |
30002.56 |
4.47% |
970.61 (79.52%) |
5 |
000758 |
中色股份 |
1.91% |
881.89 |
22311.91 |
3.33% |
326.73 (37.05%) |
6 |
000898 |
鞍钢股份 |
1.83% |
1206.99 |
21351.62 |
3.18% |
新增 |
7 |
000338 |
潍柴动力 |
1.82% |
271.34 |
21300.17 |
3.18% |
新增 |
8 |
000709 |
河钢股份 |
1.30% |
1191.15 |
15222.95 |
2.27% |
新增 |
9 |
601398 |
工商银行 |
1.29% |
3000.00 |
15029.98 |
2.24% |
新增 |
10 |
000157 |
中联重科 |
1.17% |
356.14 |
13711.45 |
2.04% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.18% |
3694.39 |
48839.89 |
7.28% |
新增 |
2 |
600030 |
中信证券 |
2.67% |
590.00 |
31252.09 |
4.66% |
300.00 (50.85%) |
3 |
600177 |
雅戈尔 |
2.61% |
1144.61 |
30458.02 |
4.54% |
842.84 (73.64%) |
4 |
600036 |
招商银行 |
2.57% |
1220.61 |
30002.56 |
4.47% |
970.61 (79.52%) |
5 |
000758 |
中色股份 |
1.91% |
881.89 |
22311.91 |
3.33% |
326.73 (37.05%) |
6 |
000898 |
鞍钢股份 |
1.83% |
1206.99 |
21351.62 |
3.18% |
新增 |
7 |
000338 |
潍柴动力 |
1.82% |
271.34 |
21300.17 |
3.18% |
新增 |
8 |
000709 |
河钢股份 |
1.30% |
1191.15 |
15222.95 |
2.27% |
新增 |
9 |
601398 |
工商银行 |
1.29% |
3000.00 |
15029.98 |
2.24% |
新增 |
10 |
000157 |
中联重科 |
1.17% |
356.14 |
13711.45 |
2.04% |
新增 |
11 |
600020 |
中原高速 |
0.94% |
1232.79 |
11008.84 |
1.64% |
--- |
12 |
000060 |
中金岭南 |
0.93% |
370.83 |
10865.18 |
1.62% |
--- |
13 |
600063 |
皖维高新 |
0.89% |
436.81 |
10435.43 |
1.56% |
--- |
14 |
600649 |
城投控股 |
0.85% |
710.77 |
9972.13 |
1.49% |
--- |
15 |
000401 |
冀东水泥 |
0.84% |
714.31 |
9828.97 |
1.47% |
--- |
16 |
600106 |
重庆路桥 |
0.82% |
480.00 |
9643.12 |
1.44% |
--- |
17 |
600611 |
大众交通 |
0.82% |
504.03 |
9556.34 |
1.43% |
--- |
18 |
000960 |
锡业股份 |
0.81% |
291.17 |
9465.99 |
1.41% |
--- |
19 |
600019 |
宝钢股份 |
0.81% |
861.55 |
9477.06 |
1.41% |
--- |
20 |
600533 |
栖霞建设 |
0.81% |
469.71 |
9450.49 |
1.41% |
--- |
21 |
000031 |
大悦城 |
0.80% |
415.18 |
9391.31 |
1.40% |
--- |
22 |
000878 |
云南铜业 |
0.76% |
256.17 |
8837.72 |
1.32% |
--- |
23 |
600881 |
亚泰集团 |
0.76% |
400.00 |
8912.00 |
1.33% |
--- |
24 |
000850 |
华茂股份 |
0.74% |
578.99 |
8667.48 |
1.29% |
--- |
25 |
000858 |
五粮液 |
0.74% |
274.43 |
8633.55 |
1.29% |
--- |
26 |
600050 |
中国联通 |
0.71% |
1418.59 |
8327.15 |
1.24% |
--- |
27 |
600835 |
上海机电 |
0.71% |
333.40 |
8275.07 |
1.23% |
--- |
28 |
600266 |
城建发展 |
0.63% |
260.68 |
7387.71 |
1.10% |
--- |
29 |
000951 |
中国重汽 |
0.60% |
138.42 |
7045.74 |
1.05% |
--- |
30 |
600129 |
太极集团 |
0.60% |
405.99 |
6995.23 |
1.04% |
--- |
31 |
600005 |
武钢股份 |
0.59% |
688.74 |
6928.75 |
1.03% |
--- |
32 |
000548 |
湖南投资 |
0.58% |
400.49 |
6776.37 |
1.01% |
--- |
33 |
000952 |
广济药业 |
0.58% |
250.18 |
6799.86 |
1.01% |
--- |
34 |
000959 |
首钢股份 |
0.58% |
1102.31 |
6801.28 |
1.01% |
--- |
35 |
600476 |
湘邮科技 |
0.57% |
365.00 |
6719.65 |
1.00% |
--- |
36 |
600832 |
东方明珠 |
0.57% |
408.30 |
6610.40 |
0.99% |
--- |
37 |
600849 |
上药转换 |
0.53% |
356.23 |
6180.55 |
0.92% |
--- |
38 |
600666 |
ST瑞德 |
0.49% |
473.46 |
5686.24 |
0.85% |
--- |
39 |
000422 |
湖北宜化 |
0.48% |
407.72 |
5651.07 |
0.84% |
--- |
40 |
000895 |
双汇发展 |
0.48% |
97.49 |
5644.94 |
0.84% |
--- |
41 |
600739 |
辽宁成大 |
0.48% |
163.80 |
5600.32 |
0.84% |
--- |
42 |
600500 |
中化国际 |
0.46% |
380.00 |
5361.80 |
0.80% |
--- |
43 |
600690 |
海尔智家 |
0.46% |
332.82 |
5325.19 |
0.79% |
--- |
44 |
600635 |
大众公用 |
0.45% |
489.27 |
5215.63 |
0.78% |
--- |
45 |
600331 |
宏达股份 |
0.43% |
104.50 |
5063.26 |
0.76% |
--- |
46 |
600837 |
海通证券 |
0.43% |
124.78 |
4992.26 |
0.74% |
--- |
47 |
000089 |
深圳机场 |
0.39% |
451.89 |
4514.36 |
0.67% |
--- |
48 |
000680 |
山推股份 |
0.39% |
288.70 |
4555.71 |
0.68% |
--- |
49 |
000906 |
浙商中拓 |
0.39% |
303.50 |
4525.11 |
0.67% |
--- |
50 |
600808 |
马钢股份 |
0.39% |
679.46 |
4565.98 |
0.68% |
--- |
51 |
600067 |
冠城大通 |
0.38% |
203.48 |
4384.99 |
0.65% |
--- |
52 |
000069 |
华侨城A |
0.34% |
100.00 |
3980.00 |
0.59% |
--- |
53 |
600780 |
通宝能源 |
0.34% |
521.99 |
4008.90 |
0.60% |
--- |
54 |
600300 |
ST维维 |
0.33% |
511.96 |
3803.85 |
0.57% |
--- |
55 |
600781 |
ST辅仁 |
0.32% |
402.56 |
3767.95 |
0.56% |
--- |
56 |
600138 |
中青旅 |
0.31% |
146.00 |
3590.14 |
0.54% |
--- |
57 |
600480 |
凌云股份 |
0.29% |
399.96 |
3359.69 |
0.50% |
--- |
58 |
600231 |
凌钢股份 |
0.28% |
356.80 |
3328.93 |
0.50% |
--- |
59 |
600428 |
中远海特 |
0.28% |
150.00 |
3283.50 |
0.49% |
--- |
60 |
600877 |
电能股份 |
0.28% |
460.94 |
3291.13 |
0.49% |
--- |
61 |
000667 |
美好置业 |
0.27% |
286.65 |
3184.64 |
0.47% |
--- |
62 |
000425 |
徐工机械 |
0.26% |
250.00 |
3062.50 |
0.46% |
--- |
63 |
601001 |
晋控煤业 |
0.26% |
118.85 |
3005.81 |
0.45% |
--- |
64 |
601988 |
中国银行 |
0.26% |
600.00 |
3012.00 |
0.45% |
--- |
65 |
000402 |
金融街 |
0.25% |
100.00 |
2900.00 |
0.43% |
--- |
66 |
002024 |
苏宁易购 |
0.24% |
60.00 |
2817.60 |
0.42% |
--- |
67 |
600269 |
赣粤高速 |
0.24% |
204.30 |
2833.64 |
0.42% |
--- |
68 |
600435 |
北方导航 |
0.24% |
368.05 |
2848.72 |
0.42% |
--- |
69 |
600482 |
中国动力 |
0.23% |
122.43 |
2682.44 |
0.40% |
--- |
70 |
600668 |
尖峰集团 |
0.23% |
505.29 |
2647.73 |
0.39% |
--- |
71 |
000063 |
中兴通讯 |
0.22% |
47.42 |
2579.66 |
0.38% |
--- |
72 |
001696 |
宗申动力 |
0.22% |
84.95 |
2548.50 |
0.38% |
--- |
73 |
600360 |
华微电子 |
0.20% |
118.47 |
2383.62 |
0.36% |
--- |
74 |
600642 |
申能股份 |
0.20% |
165.37 |
2313.53 |
0.35% |
--- |
75 |
000027 |
深圳能源 |
0.19% |
100.00 |
2272.00 |
0.34% |
--- |
76 |
000666 |
经纬纺机 |
0.19% |
261.08 |
2258.34 |
0.34% |
--- |
77 |
600058 |
五矿发展 |
0.19% |
100.00 |
2270.00 |
0.34% |
--- |
78 |
600053 |
九鼎投资 |
0.18% |
111.37 |
2070.31 |
0.31% |
--- |
79 |
600072 |
中船科技 |
0.18% |
150.00 |
2139.00 |
0.32% |
--- |
80 |
600718 |
东软集团 |
0.18% |
50.00 |
2083.50 |
0.31% |
--- |
81 |
600511 |
国药股份 |
0.17% |
51.88 |
2016.90 |
0.30% |
--- |
82 |
600750 |
江中药业 |
0.17% |
107.87 |
1987.04 |
0.30% |
--- |
83 |
601166 |
兴业银行 |
0.17% |
55.08 |
1932.76 |
0.29% |
--- |
84 |
601318 |
中国平安 |
0.17% |
27.04 |
1933.60 |
0.29% |
--- |
85 |
000533 |
顺钠股份 |
0.16% |
181.54 |
1860.81 |
0.28% |
--- |
86 |
600308 |
华泰股份 |
0.16% |
75.62 |
1859.50 |
0.28% |
--- |
87 |
000514 |
渝开发 |
0.15% |
101.77 |
1806.36 |
0.27% |
--- |
88 |
600170 |
上海建工 |
0.14% |
143.82 |
1684.15 |
0.25% |
--- |
89 |
600713 |
南京医药 |
0.14% |
129.39 |
1642.01 |
0.24% |
--- |
90 |
600884 |
杉杉股份 |
0.14% |
90.24 |
1621.61 |
0.24% |
--- |
91 |
000591 |
太阳能 |
0.13% |
151.12 |
1464.38 |
0.22% |
--- |
92 |
000815 |
美利云 |
0.13% |
110.47 |
1552.10 |
0.23% |
--- |
93 |
600627 |
上电股份 |
0.13% |
61.43 |
1474.26 |
0.22% |
--- |
94 |
600062 |
华润双鹤 |
0.12% |
76.23 |
1377.51 |
0.21% |
--- |
95 |
600251 |
冠农股份 |
0.12% |
74.13 |
1430.71 |
0.21% |
--- |
96 |
601628 |
中国人寿 |
0.12% |
34.84 |
1432.23 |
0.21% |
--- |
97 |
600262 |
北方股份 |
0.09% |
110.57 |
1020.57 |
0.15% |
--- |
98 |
000151 |
中成股份 |
0.08% |
117.14 |
953.49 |
0.14% |
--- |
99 |
000917 |
电广传媒 |
0.08% |
65.13 |
967.23 |
0.14% |
--- |
100 |
000999 |
华润三九 |
0.07% |
42.28 |
765.27 |
0.11% |
--- |
101 |
600748 |
上实发展 |
0.06% |
33.79 |
657.55 |
0.10% |
--- |
102 |
000751 |
锌业股份 |
0.05% |
15.00 |
295.65 |
0.04% |
--- |
103 |
600519 |
贵州茅台 |
0.05% |
5.00 |
598.40 |
0.09% |
--- |
104 |
000792 |
盐湖股份 |
0.04% |
10.00 |
443.80 |
0.07% |
--- |
105 |
600583 |
海油工程 |
0.04% |
12.00 |
434.40 |
0.06% |
--- |
106 |
600729 |
重庆百货 |
0.04% |
17.74 |
481.46 |
0.07% |
--- |
107 |
600967 |
内蒙一机 |
0.04% |
50.79 |
483.02 |
0.07% |
--- |
108 |
600000 |
浦发银行 |
0.03% |
10.00 |
365.90 |
0.05% |
--- |
109 |
600865 |
百大集团 |
0.03% |
22.87 |
400.92 |
0.06% |
--- |
110 |
600879 |
航天电子 |
0.03% |
13.96 |
371.25 |
0.06% |
--- |
111 |
601919 |
中远海控 |
0.03% |
21.70 |
396.24 |
0.06% |
--- |
112 |
600183 |
生益科技 |
0.02% |
15.00 |
184.05 |
0.03% |
--- |
113 |
600570 |
恒生电子 |
0.02% |
18.16 |
272.98 |
0.04% |
--- |
114 |
600016 |
民生银行 |
0.01% |
11.90 |
136.02 |
0.02% |
--- |
115 |
600675 |
中华企业 |
0.01% |
6.21 |
141.02 |
0.02% |
--- |
116 |
601006 |
大秦铁路 |
0.01% |
10.00 |
151.40 |
0.02% |
--- |
117 |
601333 |
广深铁路 |
0.01% |
10.00 |
76.30 |
0.01% |
--- |
118 |
600426 |
华鲁恒升 |
0.00% |
1.12 |
25.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.71% |
290.00 |
12603.40 |
9.86% |
-10.00 (-3.45%) |
2 |
000758 |
中色股份 |
5.69% |
555.16 |
9293.36 |
7.27% |
新增 |
3 |
600718 |
东软股份 |
3.82% |
200.00 |
6248.00 |
4.89% |
-395.00 (-197.50%) |
4 |
000549 |
S湘火炬 |
3.63% |
700.00 |
5929.00 |
4.64% |
0.00 (0.00%) |
5 |
600476 |
湘邮科技 |
3.37% |
328.04 |
5504.47 |
4.31% |
新增 |
6 |
000425 |
徐工科技 |
3.15% |
380.00 |
5141.40 |
4.02% |
新增 |
7 |
600500 |
中化国际 |
2.86% |
380.00 |
4677.80 |
3.66% |
新增 |
8 |
600177 |
雅戈尔 |
2.83% |
301.76 |
4620.02 |
3.61% |
新增 |
9 |
600832 |
东方明珠 |
2.71% |
300.00 |
4431.00 |
3.47% |
新增 |
10 |
600036 |
招商银行 |
2.68% |
250.00 |
4372.50 |
3.42% |
-290.00 (-116.00%) |
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 |
7.71% |
290.00 |
12603.40 |
9.86% |
-10.00 (-3.45%) |
2 |
000758 |
中色股份 |
5.69% |
555.16 |
9293.36 |
7.27% |
新增 |
3 |
600718 |
东软股份 |
3.82% |
200.00 |
6248.00 |
4.89% |
-395.00 (-197.50%) |
4 |
000549 |
S湘火炬 |
3.63% |
700.00 |
5929.00 |
4.64% |
0.00 (0.00%) |
5 |
600476 |
湘邮科技 |
3.37% |
328.04 |
5504.47 |
4.31% |
新增 |
6 |
000425 |
徐工科技 |
3.15% |
380.00 |
5141.40 |
4.02% |
新增 |
7 |
600500 |
中化国际 |
2.86% |
380.00 |
4677.80 |
3.66% |
新增 |
8 |
600177 |
雅戈尔 |
2.83% |
301.76 |
4620.02 |
3.61% |
新增 |
9 |
600832 |
东方明珠 |
2.71% |
300.00 |
4431.00 |
3.47% |
新增 |
10 |
600036 |
招商银行 |
2.68% |
250.00 |
4372.50 |
3.42% |
-290.00 (-116.00%) |
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 |
600718 |
东软股份 |
8.43% |
595.00 |
14161.00 |
10.69% |
95.00 (15.97%) |
2 |
600019 |
宝钢股份 |
5.48% |
1080.00 |
9201.60 |
6.95% |
新增 |
3 |
600036 |
招商银行 |
5.22% |
540.00 |
8764.20 |
6.62% |
新增 |
4 |
600030 |
中信证券 |
4.87% |
300.00 |
8181.00 |
6.18% |
新增 |
5 |
000069 |
华侨城A |
3.99% |
300.00 |
6699.00 |
5.06% |
新增 |
6 |
000680 |
山推股份 |
3.94% |
800.00 |
6616.00 |
5.00% |
新增 |
7 |
601398 |
工商银行 |
3.59% |
1000.00 |
6030.00 |
4.55% |
新增 |
8 |
000898 |
鞍钢股份 |
3.58% |
600.00 |
6012.00 |
4.54% |
新增 |
9 |
000549 |
S湘火炬 |
3.53% |
700.00 |
5929.00 |
4.48% |
新增 |
10 |
600266 |
北京城建 |
3.31% |
491.72 |
5556.41 |
4.20% |
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 |
600718 |
东软股份 |
8.43% |
595.00 |
14161.00 |
10.69% |
95.00 (15.97%) |
2 |
600019 |
宝钢股份 |
5.48% |
1080.00 |
9201.60 |
6.95% |
新增 |
3 |
600036 |
招商银行 |
5.22% |
540.00 |
8764.20 |
6.62% |
新增 |
4 |
600030 |
中信证券 |
4.87% |
300.00 |
8181.00 |
6.18% |
新增 |
5 |
000069 |
华侨城A |
3.99% |
300.00 |
6699.00 |
5.06% |
新增 |
6 |
000680 |
山推股份 |
3.94% |
800.00 |
6616.00 |
5.00% |
新增 |
7 |
601398 |
工商银行 |
3.59% |
1000.00 |
6030.00 |
4.55% |
新增 |
8 |
000898 |
鞍钢股份 |
3.58% |
600.00 |
6012.00 |
4.54% |
新增 |
9 |
000549 |
S湘火炬 |
3.53% |
700.00 |
5929.00 |
4.48% |
新增 |
10 |
600266 |
北京城建 |
3.31% |
491.72 |
5556.41 |
4.20% |
新增 |
11 |
600016 |
民生银行 |
2.68% |
444.99 |
4503.34 |
3.40% |
--- |
12 |
600005 |
武钢股份 |
2.65% |
700.00 |
4459.00 |
3.37% |
--- |
13 |
000402 |
金融街 |
2.54% |
252.80 |
4262.21 |
3.22% |
--- |
14 |
000090 |
深天健 |
2.19% |
265.00 |
3558.95 |
2.69% |
--- |
15 |
000568 |
泸州老窖 |
2.18% |
144.00 |
3663.36 |
2.77% |
--- |
16 |
000792 |
盐湖钾肥 |
2.13% |
150.00 |
3586.50 |
2.71% |
--- |
17 |
600519 |
贵州茅台 |
1.99% |
38.00 |
3336.40 |
2.52% |
--- |
18 |
000951 |
中国重汽 |
1.47% |
100.00 |
2476.00 |
1.87% |
--- |
19 |
600089 |
特变电工 |
1.38% |
154.00 |
2322.32 |
1.75% |
--- |
20 |
600309 |
烟台万华 |
1.28% |
89.00 |
2144.01 |
1.62% |
--- |
21 |
600000 |
浦发银行 |
1.25% |
99.98 |
2097.68 |
1.58% |
--- |
22 |
000895 |
双汇发展 |
1.23% |
66.86 |
2074.00 |
1.57% |
--- |
23 |
600138 |
中青旅 |
1.08% |
141.00 |
1814.67 |
1.37% |
--- |
24 |
600048 |
保利地产 |
1.02% |
40.00 |
1718.40 |
1.30% |
--- |
25 |
600475 |
华光股份 |
0.96% |
156.00 |
1605.24 |
1.21% |
--- |
26 |
000428 |
华天酒店 |
0.78% |
103.25 |
1305.04 |
0.99% |
--- |
27 |
600467 |
好当家 |
0.75% |
153.00 |
1254.60 |
0.95% |
--- |
28 |
600511 |
国药股份 |
0.73% |
70.00 |
1233.40 |
0.93% |
--- |
29 |
000825 |
太钢不锈 |
0.72% |
95.00 |
1214.10 |
0.92% |
--- |
30 |
600169 |
太原重工 |
0.69% |
140.00 |
1160.60 |
0.88% |
--- |
31 |
002075 |
高新张铜 |
0.56% |
100.00 |
944.00 |
0.71% |
--- |
32 |
600059 |
古越龙山 |
0.55% |
56.84 |
929.28 |
0.70% |
--- |
33 |
601333 |
广深铁路 |
0.51% |
118.92 |
852.65 |
0.64% |
--- |
34 |
601628 |
中国人寿 |
0.39% |
34.84 |
657.76 |
0.50% |
--- |
35 |
601872 |
招商轮船 |
0.38% |
80.11 |
640.88 |
0.48% |
--- |
36 |
600809 |
山西汾酒 |
0.35% |
19.00 |
592.42 |
0.45% |
--- |
37 |
601006 |
大秦铁路 |
0.24% |
50.00 |
404.50 |
0.31% |
--- |
38 |
000858 |
五粮液 |
0.14% |
10.00 |
227.20 |
0.17% |
--- |
39 |
601991 |
大唐发电 |
0.08% |
12.90 |
132.87 |
0.10% |
--- |
40 |
002073 |
青岛软控 |
0.03% |
0.99 |
46.98 |
0.04% |
--- |
41 |
002092 |
中泰化学 |
0.03% |
5.00 |
54.55 |
0.04% |
--- |
42 |
002091 |
江苏国泰 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.22% |
626.47 |
8150.41 |
8.64% |
-83.53 (-13.33%) |
2 |
600718 |
东软股份 |
5.80% |
500.00 |
7600.00 |
8.06% |
-130.00 (-26.00%) |
3 |
600475 |
华光股份 |
5.59% |
815.75 |
7325.42 |
7.77% |
602.37 (73.84%) |
4 |
601006 |
大秦铁路 |
5.14% |
1067.99 |
6739.00 |
7.15% |
新增 |
5 |
600511 |
国药股份 |
3.70% |
303.65 |
4846.20 |
5.14% |
92.96 (30.61%) |
6 |
000550 |
江铃汽车 |
3.45% |
500.00 |
4520.00 |
4.79% |
-3.50 (-0.70%) |
7 |
000028 |
一致药业 |
3.05% |
550.00 |
3993.00 |
4.23% |
-422.12 (-76.75%) |
8 |
000792 |
盐湖钾肥 |
2.97% |
213.67 |
3888.87 |
4.12% |
-66.33 (-31.04%) |
9 |
600748 |
上实发展 |
2.96% |
501.64 |
3877.71 |
4.11% |
新增 |
10 |
600825 |
新华传媒 |
2.80% |
300.00 |
3672.00 |
3.89% |
-100.00 (-33.33%) |
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 |
000858 |
五粮液 |
6.22% |
626.47 |
8150.41 |
8.64% |
-83.53 (-13.33%) |
2 |
600718 |
东软股份 |
5.80% |
500.00 |
7600.00 |
8.06% |
-130.00 (-26.00%) |
3 |
600475 |
华光股份 |
5.59% |
815.75 |
7325.42 |
7.77% |
602.37 (73.84%) |
4 |
601006 |
大秦铁路 |
5.14% |
1067.99 |
6739.00 |
7.15% |
新增 |
5 |
600511 |
国药股份 |
3.70% |
303.65 |
4846.20 |
5.14% |
92.96 (30.61%) |
6 |
000550 |
江铃汽车 |
3.45% |
500.00 |
4520.00 |
4.79% |
-3.50 (-0.70%) |
7 |
000028 |
一致药业 |
3.05% |
550.00 |
3993.00 |
4.23% |
-422.12 (-76.75%) |
8 |
000792 |
盐湖钾肥 |
2.97% |
213.67 |
3888.87 |
4.12% |
-66.33 (-31.04%) |
9 |
600748 |
上实发展 |
2.96% |
501.64 |
3877.71 |
4.11% |
新增 |
10 |
600825 |
新华传媒 |
2.80% |
300.00 |
3672.00 |
3.89% |
-100.00 (-33.33%) |
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 |
000858 |
五粮液 |
7.91% |
710.00 |
10458.30 |
10.18% |
新增 |
2 |
600718 |
东软股份 |
5.73% |
630.00 |
7566.30 |
7.36% |
新增 |
3 |
600631 |
百联股份 |
5.55% |
898.73 |
7333.67 |
7.14% |
新增 |
4 |
000028 |
一致药业 |
4.84% |
972.12 |
6396.55 |
6.22% |
新增 |
5 |
600887 |
伊利股份 |
4.69% |
271.44 |
6196.88 |
6.03% |
新增 |
6 |
000987 |
广州友谊 |
4.47% |
532.68 |
5912.75 |
5.75% |
新增 |
7 |
000792 |
盐湖钾肥 |
4.25% |
280.00 |
5616.80 |
5.47% |
30.00 (10.71%) |
8 |
000550 |
江铃汽车 |
3.47% |
503.50 |
4591.87 |
4.47% |
新增 |
9 |
600825 |
新华传媒 |
3.38% |
400.00 |
4464.00 |
4.34% |
新增 |
10 |
000039 |
中集集团 |
3.06% |
250.03 |
4043.04 |
3.93% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.91% |
710.00 |
10458.30 |
10.18% |
新增 |
2 |
600718 |
东软股份 |
5.73% |
630.00 |
7566.30 |
7.36% |
新增 |
3 |
600631 |
百联股份 |
5.55% |
898.73 |
7333.67 |
7.14% |
新增 |
4 |
000028 |
一致药业 |
4.84% |
972.12 |
6396.55 |
6.22% |
新增 |
5 |
600887 |
伊利股份 |
4.69% |
271.44 |
6196.88 |
6.03% |
新增 |
6 |
000987 |
广州友谊 |
4.47% |
532.68 |
5912.75 |
5.75% |
新增 |
7 |
000792 |
盐湖钾肥 |
4.25% |
280.00 |
5616.80 |
5.47% |
30.00 (10.71%) |
8 |
000550 |
江铃汽车 |
3.47% |
503.50 |
4591.87 |
4.47% |
新增 |
9 |
600825 |
新华传媒 |
3.38% |
400.00 |
4464.00 |
4.34% |
新增 |
10 |
000039 |
中集集团 |
3.06% |
250.03 |
4043.04 |
3.93% |
新增 |
11 |
600628 |
新世界 |
2.90% |
436.72 |
3838.77 |
3.74% |
--- |
12 |
600383 |
金地集团 |
2.63% |
400.00 |
3480.00 |
3.39% |
--- |
13 |
600511 |
国药股份 |
2.30% |
210.69 |
3040.23 |
2.96% |
--- |
14 |
600491 |
龙元建设 |
2.26% |
550.00 |
2981.00 |
2.90% |
--- |
15 |
000759 |
武汉中百 |
2.07% |
379.99 |
2739.71 |
2.67% |
--- |
16 |
000895 |
双汇发展 |
1.57% |
66.86 |
2074.00 |
2.02% |
--- |
17 |
600089 |
特变电工 |
1.56% |
160.00 |
2065.60 |
2.01% |
--- |
18 |
600475 |
华光股份 |
1.49% |
213.38 |
1963.06 |
1.91% |
--- |
19 |
600583 |
海油工程 |
1.20% |
69.13 |
1586.53 |
1.54% |
--- |
20 |
600790 |
轻纺城 |
1.16% |
271.99 |
1539.48 |
1.50% |
--- |
21 |
600880 |
博瑞传播 |
1.15% |
102.87 |
1513.23 |
1.47% |
--- |
22 |
600467 |
好当家 |
1.04% |
160.29 |
1373.69 |
1.34% |
--- |
23 |
000423 |
东阿阿胶 |
1.02% |
120.99 |
1352.67 |
1.32% |
--- |
24 |
600814 |
杭州解百 |
0.94% |
245.22 |
1243.27 |
1.21% |
--- |
25 |
600597 |
光明乳业 |
0.91% |
150.00 |
1201.50 |
1.17% |
--- |
26 |
000978 |
桂林旅游 |
0.82% |
120.64 |
1088.15 |
1.06% |
--- |
27 |
600859 |
王府井 |
0.70% |
70.25 |
924.55 |
0.90% |
--- |
28 |
600809 |
山西汾酒 |
0.66% |
49.99 |
865.90 |
0.84% |
--- |
29 |
000060 |
中金岭南 |
0.62% |
60.00 |
815.40 |
0.79% |
--- |
30 |
600037 |
歌华有线 |
0.53% |
47.00 |
701.74 |
0.68% |
--- |
31 |
600197 |
伊力特 |
0.48% |
96.72 |
630.63 |
0.61% |
--- |
32 |
600547 |
山东黄金 |
0.45% |
20.00 |
588.80 |
0.57% |
--- |
33 |
600832 |
东方明珠 |
0.39% |
50.00 |
516.50 |
0.50% |
--- |
34 |
126301 |
丝绸转2 |
0.29% |
0.00 |
381.81 |
0.37% |
--- |
35 |
600831 |
广电网络 |
0.28% |
22.47 |
368.06 |
0.36% |
--- |
36 |
002053 |
云南盐化 |
0.25% |
24.64 |
328.23 |
0.32% |
--- |
37 |
000061 |
农产品 |
0.23% |
32.00 |
302.37 |
0.29% |
--- |
38 |
002051 |
中工国际 |
0.16% |
11.64 |
205.05 |
0.20% |
--- |
39 |
002052 |
同洲电子 |
0.11% |
3.44 |
140.34 |
0.14% |
--- |
40 |
600485 |
中创信测 |
0.08% |
10.00 |
109.10 |
0.11% |
--- |
41 |
601001 |
大同煤业 |
0.06% |
7.56 |
77.62 |
0.08% |
--- |
42 |
600693 |
东百集团 |
0.04% |
5.00 |
49.95 |
0.05% |
--- |
43 |
000425 |
徐工科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
000970 |
中科三环 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
45 |
600521 |
华海药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
46 |
600834 |
申通地铁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
600205 |
S山东铝 |
5.60% |
389.48 |
5768.23 |
7.17% |
-40.65 (-10.44%) |
2 |
000402 |
金融街 |
5.50% |
700.00 |
5663.00 |
7.04% |
157.00 (22.43%) |
3 |
600089 |
特变电工 |
5.04% |
590.82 |
5187.38 |
6.45% |
新增 |
4 |
600583 |
海油工程 |
4.21% |
144.45 |
4333.48 |
5.39% |
新增 |
5 |
000792 |
盐湖钾肥 |
3.96% |
250.00 |
4072.50 |
5.06% |
126.86 (50.74%) |
6 |
000527 |
美的电器 |
3.93% |
645.38 |
4046.53 |
5.03% |
-459.28 (-71.16%) |
7 |
600348 |
国阳新能 |
3.49% |
298.63 |
3589.55 |
4.46% |
8.63 (2.89%) |
8 |
600000 |
浦发银行 |
3.48% |
333.54 |
3578.91 |
4.45% |
新增 |
9 |
600383 |
金地集团 |
3.44% |
400.00 |
3540.00 |
4.40% |
246.19 (61.55%) |
10 |
600015 |
华夏银行 |
3.42% |
599.99 |
3515.95 |
4.37% |
新增 |
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 |
600205 |
S山东铝 |
5.60% |
389.48 |
5768.23 |
7.17% |
-40.65 (-10.44%) |
2 |
000402 |
金融街 |
5.50% |
700.00 |
5663.00 |
7.04% |
157.00 (22.43%) |
3 |
600089 |
特变电工 |
5.04% |
590.82 |
5187.38 |
6.45% |
新增 |
4 |
600583 |
海油工程 |
4.21% |
144.45 |
4333.48 |
5.39% |
新增 |
5 |
000792 |
盐湖钾肥 |
3.96% |
250.00 |
4072.50 |
5.06% |
126.86 (50.74%) |
6 |
000527 |
美的电器 |
3.93% |
645.38 |
4046.53 |
5.03% |
-459.28 (-71.16%) |
7 |
600348 |
国阳新能 |
3.49% |
298.63 |
3589.55 |
4.46% |
8.63 (2.89%) |
8 |
600000 |
浦发银行 |
3.48% |
333.54 |
3578.91 |
4.45% |
新增 |
9 |
600383 |
金地集团 |
3.44% |
400.00 |
3540.00 |
4.40% |
246.19 (61.55%) |
10 |
600015 |
华夏银行 |
3.42% |
599.99 |
3515.95 |
4.37% |
新增 |
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 |
600019 |
宝钢股份 |
8.40% |
1898.63 |
7765.41 |
11.80% |
20.00 (1.05%) |
2 |
000527 |
美的电器 |
6.32% |
1104.66 |
5843.65 |
8.88% |
30.00 (2.72%) |
3 |
000402 |
金融街 |
5.70% |
543.00 |
5267.10 |
8.00% |
43.00 (7.92%) |
4 |
600205 |
S山东铝 |
5.23% |
430.14 |
4839.04 |
7.35% |
新增 |
5 |
000089 |
深圳机场 |
3.51% |
500.79 |
3250.15 |
4.94% |
103.34 (20.63%) |
6 |
000866 |
扬子石化 |
3.11% |
244.07 |
2875.09 |
4.37% |
新增 |
7 |
002031 |
巨轮股份 |
3.03% |
393.99 |
2805.23 |
4.26% |
61.13 (15.51%) |
8 |
600002 |
齐鲁石化 |
3.01% |
319.99 |
2783.93 |
4.23% |
新增 |
9 |
600348 |
国阳新能 |
2.89% |
290.00 |
2673.80 |
4.06% |
新增 |
10 |
002027 |
七喜控股 |
2.69% |
393.07 |
2484.20 |
3.77% |
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 |
600019 |
宝钢股份 |
8.40% |
1898.63 |
7765.41 |
11.80% |
20.00 (1.05%) |
2 |
000527 |
美的电器 |
6.32% |
1104.66 |
5843.65 |
8.88% |
30.00 (2.72%) |
3 |
000402 |
金融街 |
5.70% |
543.00 |
5267.10 |
8.00% |
43.00 (7.92%) |
4 |
600205 |
S山东铝 |
5.23% |
430.14 |
4839.04 |
7.35% |
新增 |
5 |
000089 |
深圳机场 |
3.51% |
500.79 |
3250.15 |
4.94% |
103.34 (20.63%) |
6 |
000866 |
扬子石化 |
3.11% |
244.07 |
2875.09 |
4.37% |
新增 |
7 |
002031 |
巨轮股份 |
3.03% |
393.99 |
2805.23 |
4.26% |
61.13 (15.51%) |
8 |
600002 |
齐鲁石化 |
3.01% |
319.99 |
2783.93 |
4.23% |
新增 |
9 |
600348 |
国阳新能 |
2.89% |
290.00 |
2673.80 |
4.06% |
新增 |
10 |
002027 |
七喜控股 |
2.69% |
393.07 |
2484.20 |
3.77% |
新增 |
11 |
000956 |
中原油气 |
2.24% |
212.99 |
2068.16 |
3.14% |
--- |
12 |
000406 |
石油大明 |
2.11% |
259.99 |
1949.92 |
2.96% |
--- |
13 |
600472 |
包头铝业 |
2.00% |
489.84 |
1846.71 |
2.81% |
--- |
14 |
600267 |
海正药业 |
1.99% |
255.16 |
1839.70 |
2.80% |
--- |
15 |
000069 |
华侨城A |
1.88% |
136.60 |
1734.82 |
2.64% |
--- |
16 |
600296 |
S兰铝 |
1.87% |
349.99 |
1732.46 |
2.63% |
--- |
17 |
600887 |
伊利股份 |
1.59% |
100.00 |
1467.97 |
2.23% |
--- |
18 |
000792 |
盐湖钾肥 |
1.56% |
123.14 |
1445.64 |
2.20% |
--- |
19 |
600875 |
东方电机 |
1.24% |
92.01 |
1147.41 |
1.74% |
--- |
20 |
600383 |
金地集团 |
1.12% |
153.81 |
1039.76 |
1.58% |
--- |
21 |
600188 |
兖州煤业 |
1.00% |
155.00 |
922.25 |
1.40% |
--- |
22 |
000612 |
焦作万方 |
0.91% |
300.00 |
837.00 |
1.27% |
--- |
23 |
000550 |
江铃汽车 |
0.83% |
128.02 |
771.97 |
1.17% |
--- |
24 |
600282 |
南钢股份 |
0.61% |
200.00 |
563.99 |
0.86% |
--- |
25 |
000157 |
中联重科 |
0.60% |
87.15 |
558.62 |
0.85% |
--- |
26 |
600280 |
南京中商 |
0.48% |
58.14 |
445.90 |
0.68% |
--- |
27 |
600895 |
张江高科 |
0.47% |
137.57 |
434.73 |
0.66% |
--- |
28 |
000418 |
小天鹅A |
0.45% |
114.42 |
415.35 |
0.63% |
--- |
29 |
000423 |
东阿阿胶 |
0.43% |
72.89 |
397.98 |
0.60% |
--- |
30 |
000969 |
安泰科技 |
0.43% |
66.00 |
396.66 |
0.60% |
--- |
31 |
000729 |
燕京啤酒 |
0.42% |
57.74 |
389.18 |
0.59% |
--- |
32 |
600231 |
凌钢股份 |
0.42% |
92.16 |
391.68 |
0.60% |
--- |
33 |
000002 |
万科A |
0.36% |
75.00 |
332.25 |
0.50% |
--- |
34 |
600581 |
八一钢铁 |
0.34% |
100.00 |
316.00 |
0.48% |
--- |
35 |
600153 |
建发股份 |
0.23% |
49.82 |
211.72 |
0.32% |
--- |
36 |
600320 |
振华港机 |
0.21% |
23.24 |
195.45 |
0.30% |
--- |
37 |
002035 |
华帝股份 |
0.17% |
30.00 |
154.50 |
0.23% |
--- |
38 |
600386 |
*ST北巴 |
0.17% |
38.79 |
152.85 |
0.23% |
--- |
39 |
600150 |
中国船舶 |
0.16% |
17.49 |
148.30 |
0.23% |
--- |
40 |
600619 |
海立股份 |
0.16% |
20.25 |
145.19 |
0.22% |
--- |
41 |
600177 |
雅戈尔 |
0.15% |
39.60 |
135.84 |
0.21% |
--- |
42 |
002044 |
江苏三友 |
0.14% |
30.00 |
129.00 |
0.20% |
--- |
43 |
000001 |
深发展A |
0.11% |
16.00 |
98.72 |
0.15% |
--- |
44 |
600030 |
中信证券 |
0.11% |
20.00 |
103.20 |
0.16% |
--- |
45 |
600036 |
招商银行 |
0.11% |
15.00 |
99.15 |
0.15% |
--- |
46 |
000031 |
中粮地产 |
0.08% |
10.81 |
73.21 |
0.11% |
--- |
47 |
600834 |
申通地铁 |
0.07% |
12.04 |
64.80 |
0.10% |
--- |
48 |
000021 |
长城开发 |
0.06% |
7.98 |
64.16 |
0.10% |
--- |
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 |
600019 |
宝钢股份 |
8.80% |
1878.63 |
8040.55 |
13.85% |
238.77 (12.71%) |
2 |
000527 |
美的电器 |
5.97% |
1074.66 |
5448.52 |
9.38% |
292.66 (27.23%) |
3 |
002023 |
海特高新 |
5.92% |
561.15 |
5403.91 |
9.31% |
190.75 (33.99%) |
4 |
000402 |
金融街 |
4.86% |
500.00 |
4435.00 |
7.64% |
427.00 (85.40%) |
5 |
600900 |
长江电力 |
3.99% |
490.20 |
3642.20 |
6.27% |
新增 |
6 |
000063 |
中兴通讯 |
3.84% |
126.00 |
3506.58 |
6.04% |
6.00 (4.76%) |
7 |
000089 |
深圳机场 |
3.66% |
397.46 |
3342.60 |
5.76% |
366.70 (92.26%) |
8 |
002031 |
巨轮股份 |
3.50% |
332.87 |
3195.52 |
5.50% |
-258.09 (-77.54%) |
9 |
600601 |
方正科技 |
3.21% |
901.88 |
2931.11 |
5.05% |
新增 |
10 |
000792 |
盐湖钾肥 |
2.10% |
165.28 |
1917.29 |
3.30% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.80% |
1878.63 |
8040.55 |
13.85% |
238.77 (12.71%) |
2 |
000527 |
美的电器 |
5.97% |
1074.66 |
5448.52 |
9.38% |
292.66 (27.23%) |
3 |
002023 |
海特高新 |
5.92% |
561.15 |
5403.91 |
9.31% |
190.75 (33.99%) |
4 |
000402 |
金融街 |
4.86% |
500.00 |
4435.00 |
7.64% |
427.00 (85.40%) |
5 |
600900 |
长江电力 |
3.99% |
490.20 |
3642.20 |
6.27% |
新增 |
6 |
000063 |
中兴通讯 |
3.84% |
126.00 |
3506.58 |
6.04% |
6.00 (4.76%) |
7 |
000089 |
深圳机场 |
3.66% |
397.46 |
3342.60 |
5.76% |
366.70 (92.26%) |
8 |
002031 |
巨轮股份 |
3.50% |
332.87 |
3195.52 |
5.50% |
-258.09 (-77.54%) |
9 |
600601 |
方正科技 |
3.21% |
901.88 |
2931.11 |
5.05% |
新增 |
10 |
000792 |
盐湖钾肥 |
2.10% |
165.28 |
1917.29 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
9.51% |
1639.86 |
8215.72 |
14.69% |
新增 |
2 |
000527 |
美的电器 |
6.87% |
782.00 |
5935.38 |
10.61% |
289.86 (37.07%) |
3 |
002031 |
巨轮股份 |
5.65% |
590.96 |
4887.23 |
8.74% |
98.81 (16.72%) |
4 |
002023 |
海特高新 |
4.67% |
370.40 |
4037.37 |
7.22% |
123.22 (33.27%) |
5 |
000858 |
五粮液 |
4.37% |
499.92 |
3779.39 |
6.76% |
新增 |
6 |
600596 |
新安股份 |
3.37% |
353.08 |
2909.38 |
5.20% |
-157.98 (-44.74%) |
7 |
002025 |
航天电器 |
3.29% |
157.39 |
2839.23 |
5.08% |
新增 |
8 |
000063 |
中兴通讯 |
3.17% |
120.00 |
2743.20 |
4.91% |
20.00 (16.67%) |
9 |
000022 |
深赤湾A |
3.00% |
93.43 |
2590.70 |
4.63% |
-29.99 (-32.10%) |
10 |
600020 |
中原高速 |
2.89% |
313.50 |
2498.60 |
4.47% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
9.51% |
1639.86 |
8215.72 |
14.69% |
新增 |
2 |
000527 |
美的电器 |
6.87% |
782.00 |
5935.38 |
10.61% |
289.86 (37.07%) |
3 |
002031 |
巨轮股份 |
5.65% |
590.96 |
4887.23 |
8.74% |
98.81 (16.72%) |
4 |
002023 |
海特高新 |
4.67% |
370.40 |
4037.37 |
7.22% |
123.22 (33.27%) |
5 |
000858 |
五粮液 |
4.37% |
499.92 |
3779.39 |
6.76% |
新增 |
6 |
600596 |
新安股份 |
3.37% |
353.08 |
2909.38 |
5.20% |
-157.98 (-44.74%) |
7 |
002025 |
航天电器 |
3.29% |
157.39 |
2839.23 |
5.08% |
新增 |
8 |
000063 |
中兴通讯 |
3.17% |
120.00 |
2743.20 |
4.91% |
20.00 (16.67%) |
9 |
000022 |
深赤湾A |
3.00% |
93.43 |
2590.70 |
4.63% |
-29.99 (-32.10%) |
10 |
600020 |
中原高速 |
2.89% |
313.50 |
2498.60 |
4.47% |
新增 |
11 |
000088 |
盐田港 |
2.84% |
250.00 |
2455.00 |
4.39% |
--- |
12 |
600717 |
天津港 |
2.05% |
250.00 |
1775.00 |
3.17% |
--- |
13 |
600825 |
新华传媒 |
2.00% |
320.00 |
1724.79 |
3.08% |
--- |
14 |
600036 |
招商银行 |
1.90% |
273.24 |
1642.19 |
2.94% |
--- |
15 |
600636 |
三爱富 |
1.37% |
150.40 |
1183.62 |
2.12% |
--- |
16 |
600547 |
山东黄金 |
1.22% |
114.53 |
1051.43 |
1.88% |
--- |
17 |
600123 |
兰花科创 |
1.04% |
99.28 |
896.51 |
1.60% |
--- |
18 |
600467 |
好当家 |
1.01% |
107.53 |
873.15 |
1.56% |
--- |
19 |
600832 |
东方明珠 |
0.97% |
59.99 |
837.48 |
1.50% |
--- |
20 |
600000 |
浦发银行 |
0.87% |
99.99 |
750.95 |
1.34% |
--- |
21 |
000402 |
金融街 |
0.69% |
73.00 |
594.22 |
1.06% |
--- |
22 |
002041 |
登海种业 |
0.61% |
23.82 |
528.36 |
0.94% |
--- |
23 |
000089 |
深圳机场 |
0.29% |
30.76 |
246.36 |
0.44% |
--- |
24 |
600970 |
中材国际 |
0.18% |
9.46 |
151.48 |
0.27% |
--- |
25 |
600472 |
包头铝业 |
0.16% |
36.91 |
140.27 |
0.25% |
--- |
26 |
600809 |
山西汾酒 |
0.13% |
17.08 |
113.23 |
0.20% |
--- |
27 |
002047 |
成霖股份 |
0.11% |
10.43 |
96.16 |
0.17% |
--- |
28 |
002048 |
宁波华翔 |
0.11% |
11.47 |
96.45 |
0.17% |
--- |
29 |
002049 |
晶源电子 |
0.11% |
9.26 |
97.83 |
0.17% |
--- |
30 |
002050 |
三花股份 |
0.10% |
8.10 |
83.15 |
0.15% |
--- |
31 |
002043 |
兔宝宝 |
0.07% |
8.28 |
57.36 |
0.10% |
--- |
32 |
002045 |
广州国光 |
0.06% |
4.23 |
49.21 |
0.09% |
--- |
33 |
002046 |
轴研科技 |
0.04% |
3.19 |
38.41 |
0.07% |
--- |
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 |
002031 |
巨轮股份 |
5.41% |
492.14 |
4847.63 |
7.96% |
--- |
2 |
600547 |
山东黄金 |
5.22% |
414.99 |
4672.79 |
7.68% |
--- |
3 |
600519 |
贵州茅台 |
4.82% |
91.22 |
4315.78 |
7.09% |
--- |
4 |
600596 |
新安股份 |
4.77% |
511.06 |
4267.38 |
7.01% |
--- |
5 |
000022 |
深赤湾A |
4.39% |
123.42 |
3932.16 |
6.46% |
--- |
6 |
002023 |
海特高新 |
4.36% |
247.19 |
3900.58 |
6.41% |
--- |
7 |
000527 |
美的电器 |
4.10% |
492.14 |
3671.35 |
6.03% |
--- |
8 |
000063 |
中兴通讯 |
3.30% |
100.00 |
2954.00 |
4.85% |
--- |
9 |
000983 |
西山煤电 |
2.89% |
174.08 |
2586.83 |
4.25% |
--- |
10 |
000731 |
四川美丰 |
2.77% |
246.17 |
2481.42 |
4.08% |
--- |
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 |
002031 |
巨轮股份 |
5.41% |
492.14 |
4847.63 |
7.96% |
--- |
2 |
600547 |
山东黄金 |
5.22% |
414.99 |
4672.79 |
7.68% |
--- |
3 |
600519 |
贵州茅台 |
4.82% |
91.22 |
4315.78 |
7.09% |
--- |
4 |
600596 |
新安股份 |
4.77% |
511.06 |
4267.38 |
7.01% |
--- |
5 |
000022 |
深赤湾A |
4.39% |
123.42 |
3932.16 |
6.46% |
--- |
6 |
002023 |
海特高新 |
4.36% |
247.19 |
3900.58 |
6.41% |
--- |
7 |
000527 |
美的电器 |
4.10% |
492.14 |
3671.35 |
6.03% |
--- |
8 |
000063 |
中兴通讯 |
3.30% |
100.00 |
2954.00 |
4.85% |
--- |
9 |
000983 |
西山煤电 |
2.89% |
174.08 |
2586.83 |
4.25% |
--- |
10 |
000731 |
四川美丰 |
2.77% |
246.17 |
2481.42 |
4.08% |
--- |
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