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 |
000002 |
万科A |
4.33% |
111.00 |
1161.06 |
4.62% |
新增 |
2 |
600048 |
保利发展 |
3.21% |
87.00 |
861.30 |
3.43% |
新增 |
3 |
601966 |
玲珑轮胎 |
3.01% |
42.00 |
807.66 |
3.21% |
新增 |
4 |
000425 |
徐工机械 |
2.85% |
140.00 |
764.40 |
3.04% |
新增 |
5 |
000786 |
北新建材 |
2.61% |
30.00 |
700.80 |
2.79% |
新增 |
6 |
600585 |
海螺水泥 |
2.59% |
30.80 |
694.85 |
2.76% |
新增 |
7 |
688630 |
芯碁微装 |
2.50% |
7.86 |
671.09 |
2.67% |
新增 |
8 |
601111 |
中国国航 |
2.19% |
80.00 |
587.20 |
2.34% |
新增 |
9 |
002984 |
森麒麟 |
2.15% |
20.00 |
577.00 |
2.30% |
新增 |
10 |
601600 |
中国铝业 |
2.02% |
95.85 |
540.59 |
2.15% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.33% |
111.00 |
1161.06 |
4.62% |
新增 |
2 |
600048 |
保利发展 |
3.21% |
87.00 |
861.30 |
3.43% |
新增 |
3 |
601966 |
玲珑轮胎 |
3.01% |
42.00 |
807.66 |
3.21% |
新增 |
4 |
000425 |
徐工机械 |
2.85% |
140.00 |
764.40 |
3.04% |
新增 |
5 |
000786 |
北新建材 |
2.61% |
30.00 |
700.80 |
2.79% |
新增 |
6 |
600585 |
海螺水泥 |
2.59% |
30.80 |
694.85 |
2.76% |
新增 |
7 |
688630 |
芯碁微装 |
2.50% |
7.86 |
671.09 |
2.67% |
新增 |
8 |
601111 |
中国国航 |
2.19% |
80.00 |
587.20 |
2.34% |
新增 |
9 |
002984 |
森麒麟 |
2.15% |
20.00 |
577.00 |
2.30% |
新增 |
10 |
601600 |
中国铝业 |
2.02% |
95.85 |
540.59 |
2.15% |
新增 |
11 |
600999 |
招商证券 |
2.01% |
39.54 |
539.33 |
2.15% |
--- |
12 |
002465 |
海格通信 |
1.99% |
41.50 |
533.27 |
2.12% |
--- |
13 |
002920 |
德赛西威 |
1.98% |
4.10 |
530.99 |
2.11% |
--- |
14 |
600030 |
中信证券 |
1.97% |
26.00 |
529.62 |
2.11% |
--- |
15 |
002244 |
滨江集团 |
1.90% |
70.00 |
508.90 |
2.02% |
--- |
16 |
300366 |
创意信息 |
1.90% |
38.83 |
509.40 |
2.03% |
--- |
17 |
600115 |
中国东航 |
1.88% |
130.00 |
504.40 |
2.01% |
--- |
18 |
600325 |
华发股份 |
1.85% |
69.00 |
497.49 |
1.98% |
--- |
19 |
603486 |
科沃斯 |
1.85% |
12.00 |
497.28 |
1.98% |
--- |
20 |
002352 |
顺丰控股 |
1.81% |
12.00 |
484.80 |
1.93% |
--- |
21 |
002384 |
东山精密 |
1.71% |
25.23 |
458.68 |
1.82% |
--- |
22 |
688111 |
金山办公 |
1.65% |
1.40 |
442.68 |
1.76% |
--- |
23 |
601601 |
中国太保 |
1.58% |
17.87 |
424.95 |
1.69% |
--- |
24 |
600690 |
海尔智家 |
1.57% |
20.00 |
420.00 |
1.67% |
--- |
25 |
600926 |
杭州银行 |
1.53% |
41.10 |
411.41 |
1.64% |
--- |
26 |
601336 |
新华保险 |
1.51% |
13.00 |
404.69 |
1.61% |
--- |
27 |
600111 |
北方稀土 |
1.44% |
20.00 |
386.80 |
1.54% |
--- |
28 |
001979 |
招商蛇口 |
1.42% |
40.00 |
381.20 |
1.52% |
--- |
29 |
600761 |
安徽合力 |
1.36% |
20.00 |
364.20 |
1.45% |
--- |
30 |
600519 |
贵州茅台 |
1.29% |
0.20 |
345.20 |
1.37% |
--- |
31 |
000063 |
中兴通讯 |
1.28% |
13.00 |
344.24 |
1.37% |
--- |
32 |
603816 |
顾家家居 |
1.24% |
9.50 |
332.50 |
1.32% |
--- |
33 |
002027 |
分众传媒 |
1.18% |
50.00 |
316.00 |
1.26% |
--- |
34 |
002271 |
东方雨虹 |
1.15% |
16.00 |
307.20 |
1.22% |
--- |
35 |
002371 |
北方华创 |
1.15% |
1.25 |
307.14 |
1.22% |
--- |
36 |
002460 |
赣锋锂业 |
1.12% |
7.00 |
299.60 |
1.19% |
--- |
37 |
002372 |
伟星新材 |
1.08% |
20.00 |
289.40 |
1.15% |
--- |
38 |
000776 |
广发证券 |
1.07% |
20.00 |
285.80 |
1.14% |
--- |
39 |
601390 |
中国中铁 |
1.06% |
50.00 |
284.00 |
1.13% |
--- |
40 |
600036 |
招商银行 |
1.04% |
10.00 |
278.30 |
1.11% |
--- |
41 |
600887 |
伊利股份 |
1.00% |
10.00 |
267.50 |
1.06% |
--- |
42 |
688981 |
中芯国际 |
0.99% |
5.00 |
265.10 |
1.05% |
--- |
43 |
002466 |
天齐锂业 |
0.95% |
4.55 |
253.84 |
1.01% |
--- |
44 |
000807 |
云铝股份 |
0.91% |
20.00 |
244.40 |
0.97% |
--- |
45 |
002446 |
盛路通信 |
0.87% |
28.00 |
232.40 |
0.92% |
--- |
46 |
600809 |
山西汾酒 |
0.86% |
1.00 |
230.73 |
0.92% |
--- |
47 |
601689 |
拓普集团 |
0.82% |
3.00 |
220.50 |
0.88% |
--- |
48 |
603008 |
喜临门 |
0.82% |
13.00 |
221.13 |
0.88% |
--- |
49 |
688012 |
中微公司 |
0.74% |
1.30 |
199.68 |
0.79% |
--- |
50 |
300986 |
志特新材 |
0.71% |
15.00 |
190.95 |
0.76% |
--- |
51 |
688308 |
欧科亿 |
0.67% |
6.40 |
178.56 |
0.71% |
--- |
52 |
688496 |
清越科技 |
0.67% |
8.00 |
179.12 |
0.71% |
--- |
53 |
002572 |
索菲亚 |
0.65% |
11.00 |
175.45 |
0.70% |
--- |
54 |
603180 |
金牌厨柜 |
0.65% |
7.00 |
175.63 |
0.70% |
--- |
55 |
002387 |
维信诺 |
0.63% |
15.00 |
168.15 |
0.67% |
--- |
56 |
002997 |
瑞鹄模具 |
0.62% |
5.00 |
166.60 |
0.66% |
--- |
57 |
000630 |
铜陵有色 |
0.61% |
50.00 |
164.00 |
0.65% |
--- |
58 |
300015 |
爱尔眼科 |
0.59% |
10.00 |
158.20 |
0.63% |
--- |
59 |
600346 |
恒力石化 |
0.59% |
12.00 |
158.04 |
0.63% |
--- |
60 |
688270 |
臻镭科技 |
0.59% |
2.30 |
157.27 |
0.63% |
--- |
61 |
688375 |
国博电子 |
0.59% |
2.00 |
158.77 |
0.63% |
--- |
62 |
002541 |
鸿路钢构 |
0.57% |
7.00 |
152.11 |
0.61% |
--- |
63 |
002601 |
龙佰集团 |
0.57% |
9.00 |
154.17 |
0.61% |
--- |
64 |
601138 |
工业富联 |
0.56% |
10.00 |
151.20 |
0.60% |
--- |
65 |
300432 |
富临精工 |
0.55% |
14.00 |
147.00 |
0.58% |
--- |
66 |
603345 |
安井食品 |
0.55% |
1.40 |
146.45 |
0.58% |
--- |
67 |
688147 |
微导纳米 |
0.48% |
3.30 |
128.67 |
0.51% |
--- |
68 |
301310 |
鑫宏业 |
0.40% |
2.20 |
107.03 |
0.43% |
--- |
69 |
688311 |
盟升电子 |
0.38% |
2.00 |
102.02 |
0.41% |
--- |
70 |
603605 |
珀莱雅 |
0.37% |
1.00 |
99.40 |
0.40% |
--- |
71 |
000736 |
中交地产 |
0.36% |
10.00 |
97.90 |
0.39% |
--- |
72 |
688347 |
华虹公司 |
0.15% |
0.93 |
38.91 |
0.15% |
--- |
73 |
688657 |
浩辰软件 |
0.02% |
0.08 |
6.51 |
0.03% |
--- |
74 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
75 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
76 |
301526 |
国际复材 |
0.01% |
0.47 |
2.09 |
0.01% |
--- |
77 |
301558 |
三态股份 |
0.01% |
0.12 |
1.65 |
0.01% |
--- |
78 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
79 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.85 |
0.01% |
--- |
80 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.04 |
0.01% |
--- |
81 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
88 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
99 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
100 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
101 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301507 |
民生健康 |
0.00% |
0.08 |
1.34 |
0.01% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
113 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
124 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
125 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
126 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.05% |
39.99 |
2717.72 |
8.84% |
新增 |
2 |
688111 |
金山办公 |
6.86% |
4.90 |
2313.88 |
7.53% |
新增 |
3 |
601138 |
工业富联 |
6.25% |
83.66 |
2108.23 |
6.86% |
新增 |
4 |
688008 |
澜起科技 |
4.54% |
26.66 |
1530.82 |
4.98% |
新增 |
5 |
688012 |
中微公司 |
4.34% |
9.36 |
1464.37 |
4.76% |
新增 |
6 |
688036 |
传音控股 |
4.08% |
9.36 |
1375.92 |
4.48% |
新增 |
7 |
600050 |
中国联通 |
3.94% |
276.66 |
1327.97 |
4.32% |
新增 |
8 |
603000 |
人民网 |
3.09% |
35.66 |
1041.27 |
3.39% |
新增 |
9 |
600011 |
华能国际 |
2.93% |
106.66 |
987.67 |
3.21% |
新增 |
10 |
603888 |
新华网 |
2.88% |
29.66 |
973.44 |
3.17% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.05% |
39.99 |
2717.72 |
8.84% |
新增 |
2 |
688111 |
金山办公 |
6.86% |
4.90 |
2313.88 |
7.53% |
新增 |
3 |
601138 |
工业富联 |
6.25% |
83.66 |
2108.23 |
6.86% |
新增 |
4 |
688008 |
澜起科技 |
4.54% |
26.66 |
1530.82 |
4.98% |
新增 |
5 |
688012 |
中微公司 |
4.34% |
9.36 |
1464.37 |
4.76% |
新增 |
6 |
688036 |
传音控股 |
4.08% |
9.36 |
1375.92 |
4.48% |
新增 |
7 |
600050 |
中国联通 |
3.94% |
276.66 |
1327.97 |
4.32% |
新增 |
8 |
603000 |
人民网 |
3.09% |
35.66 |
1041.27 |
3.39% |
新增 |
9 |
600011 |
华能国际 |
2.93% |
106.66 |
987.67 |
3.21% |
新增 |
10 |
603888 |
新华网 |
2.88% |
29.66 |
973.44 |
3.17% |
新增 |
11 |
002351 |
漫步者 |
2.81% |
45.82 |
947.56 |
3.08% |
--- |
12 |
300002 |
神州泰岳 |
2.77% |
66.66 |
933.24 |
3.04% |
--- |
13 |
300496 |
中科创达 |
2.76% |
9.66 |
930.74 |
3.03% |
--- |
14 |
002558 |
巨人网络 |
2.74% |
51.66 |
926.26 |
3.01% |
--- |
15 |
300033 |
同花顺 |
2.72% |
5.24 |
918.47 |
2.99% |
--- |
16 |
002475 |
立讯精密 |
2.69% |
27.96 |
907.30 |
2.95% |
--- |
17 |
002517 |
恺英网络 |
2.64% |
56.66 |
891.83 |
2.90% |
--- |
18 |
300394 |
天孚通信 |
2.46% |
7.76 |
829.00 |
2.70% |
--- |
19 |
000938 |
紫光股份 |
2.43% |
25.76 |
820.46 |
2.67% |
--- |
20 |
002371 |
北方华创 |
2.41% |
2.56 |
813.18 |
2.65% |
--- |
21 |
002050 |
三花智控 |
2.39% |
26.66 |
806.73 |
2.62% |
--- |
22 |
601991 |
大唐发电 |
2.32% |
236.66 |
783.34 |
2.55% |
--- |
23 |
600642 |
申能股份 |
2.19% |
105.55 |
737.77 |
2.40% |
--- |
24 |
000539 |
粤电力A |
2.09% |
96.60 |
705.18 |
2.29% |
--- |
25 |
600027 |
华电国际 |
1.98% |
100.00 |
669.00 |
2.18% |
--- |
26 |
300624 |
万兴科技 |
1.85% |
5.33 |
624.41 |
2.03% |
--- |
27 |
600023 |
浙能电力 |
1.45% |
96.66 |
490.07 |
1.59% |
--- |
28 |
000600 |
建投能源 |
1.34% |
58.66 |
453.44 |
1.47% |
--- |
29 |
600795 |
国电电力 |
0.91% |
80.00 |
306.40 |
1.00% |
--- |
30 |
000690 |
宝新能源 |
0.83% |
39.66 |
278.41 |
0.91% |
--- |
31 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.75 |
0.04% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.15 |
0.05% |
--- |
33 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
35 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
36 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
38 |
001330 |
博纳影业 |
0.01% |
0.36 |
3.31 |
0.01% |
--- |
39 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
40 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
41 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.63 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.25 |
0.01% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301262 |
海看股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
59 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
69 |
301383 |
天键股份 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
71 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.30% |
28.66 |
1347.02 |
4.57% |
新增 |
2 |
603477 |
巨星农牧 |
3.42% |
43.99 |
1072.92 |
3.64% |
新增 |
3 |
600009 |
上海机场 |
3.25% |
17.66 |
1019.16 |
3.46% |
新增 |
4 |
002371 |
北方华创 |
3.13% |
4.36 |
982.31 |
3.33% |
新增 |
5 |
300059 |
东方财富 |
3.13% |
50.66 |
982.80 |
3.34% |
新增 |
6 |
600536 |
中国软件 |
3.10% |
16.66 |
971.54 |
3.30% |
新增 |
7 |
601601 |
中国太保 |
3.10% |
39.66 |
972.46 |
3.30% |
新增 |
8 |
000002 |
万科A |
3.06% |
52.66 |
958.41 |
3.25% |
新增 |
9 |
002049 |
紫光国微 |
3.05% |
7.26 |
957.01 |
3.25% |
新增 |
10 |
300687 |
赛意信息 |
2.98% |
31.66 |
933.97 |
3.17% |
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 |
601318 |
中国平安 |
4.30% |
28.66 |
1347.02 |
4.57% |
新增 |
2 |
603477 |
巨星农牧 |
3.42% |
43.99 |
1072.92 |
3.64% |
新增 |
3 |
600009 |
上海机场 |
3.25% |
17.66 |
1019.16 |
3.46% |
新增 |
4 |
002371 |
北方华创 |
3.13% |
4.36 |
982.31 |
3.33% |
新增 |
5 |
300059 |
东方财富 |
3.13% |
50.66 |
982.80 |
3.34% |
新增 |
6 |
600536 |
中国软件 |
3.10% |
16.66 |
971.54 |
3.30% |
新增 |
7 |
601601 |
中国太保 |
3.10% |
39.66 |
972.46 |
3.30% |
新增 |
8 |
000002 |
万科A |
3.06% |
52.66 |
958.41 |
3.25% |
新增 |
9 |
002049 |
紫光国微 |
3.05% |
7.26 |
957.01 |
3.25% |
新增 |
10 |
300687 |
赛意信息 |
2.98% |
31.66 |
933.97 |
3.17% |
新增 |
11 |
003029 |
吉大正元 |
2.91% |
25.86 |
911.82 |
3.09% |
--- |
12 |
002271 |
东方雨虹 |
2.85% |
26.66 |
894.98 |
3.04% |
--- |
13 |
600845 |
宝信软件 |
2.81% |
19.66 |
880.77 |
2.99% |
--- |
14 |
688031 |
星环科技 |
2.80% |
9.66 |
879.06 |
2.98% |
--- |
15 |
300496 |
中科创达 |
2.77% |
8.66 |
868.60 |
2.95% |
--- |
16 |
600763 |
通策医疗 |
2.47% |
5.06 |
774.13 |
2.63% |
--- |
17 |
300015 |
爱尔眼科 |
2.34% |
23.66 |
735.12 |
2.49% |
--- |
18 |
600600 |
青岛啤酒 |
2.28% |
6.66 |
715.95 |
2.43% |
--- |
19 |
600809 |
山西汾酒 |
2.14% |
2.36 |
672.58 |
2.28% |
--- |
20 |
688271 |
联影医疗 |
2.07% |
3.66 |
647.91 |
2.20% |
--- |
21 |
600132 |
重庆啤酒 |
2.06% |
5.06 |
644.54 |
2.19% |
--- |
22 |
000858 |
五粮液 |
2.05% |
3.56 |
643.26 |
2.18% |
--- |
23 |
300122 |
智飞生物 |
2.03% |
7.26 |
637.65 |
2.16% |
--- |
24 |
600029 |
南方航空 |
1.93% |
79.66 |
605.42 |
2.05% |
--- |
25 |
300226 |
上海钢联 |
1.91% |
21.66 |
600.20 |
2.04% |
--- |
26 |
000568 |
泸州老窖 |
1.90% |
2.66 |
596.58 |
2.02% |
--- |
27 |
300999 |
金龙鱼 |
1.90% |
13.66 |
595.03 |
2.02% |
--- |
28 |
600276 |
恒瑞医药 |
1.89% |
15.36 |
591.82 |
2.01% |
--- |
29 |
002304 |
洋河股份 |
1.79% |
3.50 |
561.75 |
1.91% |
--- |
30 |
300755 |
华致酒行 |
1.74% |
17.66 |
545.16 |
1.85% |
--- |
31 |
600887 |
伊利股份 |
1.65% |
16.66 |
516.46 |
1.75% |
--- |
32 |
000651 |
格力电器 |
1.41% |
13.66 |
441.49 |
1.50% |
--- |
33 |
002142 |
宁波银行 |
1.34% |
12.96 |
420.55 |
1.43% |
--- |
34 |
600004 |
白云机场 |
1.28% |
26.66 |
400.17 |
1.36% |
--- |
35 |
300390 |
天华新能 |
1.19% |
6.66 |
372.16 |
1.26% |
--- |
36 |
600036 |
招商银行 |
1.18% |
9.96 |
371.11 |
1.26% |
--- |
37 |
603801 |
志邦家居 |
1.09% |
12.66 |
340.30 |
1.15% |
--- |
38 |
000001 |
平安银行 |
1.08% |
25.66 |
337.69 |
1.15% |
--- |
39 |
300896 |
爱美客 |
1.08% |
0.60 |
339.81 |
1.15% |
--- |
40 |
601838 |
成都银行 |
1.06% |
21.66 |
331.40 |
1.12% |
--- |
41 |
002044 |
美年健康 |
0.98% |
50.00 |
306.50 |
1.04% |
--- |
42 |
002508 |
老板电器 |
0.94% |
10.66 |
295.92 |
1.00% |
--- |
43 |
600690 |
海尔智家 |
0.91% |
11.66 |
285.20 |
0.97% |
--- |
44 |
603833 |
欧派家居 |
0.64% |
1.66 |
201.74 |
0.68% |
--- |
45 |
000333 |
美的集团 |
0.60% |
3.66 |
189.59 |
0.64% |
--- |
46 |
688351 |
微电生理 |
0.07% |
0.94 |
23.37 |
0.08% |
--- |
47 |
301195 |
北路智控 |
0.06% |
0.27 |
19.75 |
0.07% |
--- |
48 |
688420 |
美腾科技 |
0.03% |
0.23 |
9.13 |
0.03% |
--- |
49 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
50 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.34 |
0.01% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.04 |
3.71 |
0.01% |
--- |
55 |
301308 |
江波龙 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
57 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
58 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
59 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
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 |
002714 |
牧原股份 |
7.17% |
44.19 |
2409.24 |
7.64% |
新增 |
2 |
300498 |
温氏股份 |
6.71% |
109.99 |
2255.89 |
7.16% |
新增 |
3 |
600276 |
恒瑞医药 |
6.27% |
59.99 |
2105.65 |
6.68% |
新增 |
4 |
600438 |
通威股份 |
5.31% |
37.99 |
1784.01 |
5.66% |
新增 |
5 |
601888 |
中国中免 |
5.07% |
8.59 |
1702.97 |
5.40% |
新增 |
6 |
300122 |
智飞生物 |
4.89% |
18.99 |
1641.31 |
5.21% |
新增 |
7 |
000876 |
新希望 |
4.88% |
117.99 |
1640.06 |
5.20% |
新增 |
8 |
300015 |
爱尔眼科 |
3.92% |
45.99 |
1318.53 |
4.18% |
新增 |
9 |
000999 |
华润三九 |
3.18% |
27.79 |
1067.41 |
3.39% |
新增 |
10 |
600566 |
济川药业 |
2.98% |
43.69 |
1000.94 |
3.18% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.17% |
44.19 |
2409.24 |
7.64% |
新增 |
2 |
300498 |
温氏股份 |
6.71% |
109.99 |
2255.89 |
7.16% |
新增 |
3 |
600276 |
恒瑞医药 |
6.27% |
59.99 |
2105.65 |
6.68% |
新增 |
4 |
600438 |
通威股份 |
5.31% |
37.99 |
1784.01 |
5.66% |
新增 |
5 |
601888 |
中国中免 |
5.07% |
8.59 |
1702.97 |
5.40% |
新增 |
6 |
300122 |
智飞生物 |
4.89% |
18.99 |
1641.31 |
5.21% |
新增 |
7 |
000876 |
新希望 |
4.88% |
117.99 |
1640.06 |
5.20% |
新增 |
8 |
300015 |
爱尔眼科 |
3.92% |
45.99 |
1318.53 |
4.18% |
新增 |
9 |
000999 |
华润三九 |
3.18% |
27.79 |
1067.41 |
3.39% |
新增 |
10 |
600566 |
济川药业 |
2.98% |
43.69 |
1000.94 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
7.44% |
191.99 |
2925.93 |
7.91% |
新增 |
2 |
000625 |
长安汽车 |
7.38% |
167.69 |
2904.34 |
7.85% |
新增 |
3 |
300750 |
宁德时代 |
5.93% |
4.37 |
2333.58 |
6.31% |
新增 |
4 |
603799 |
华友钴业 |
5.50% |
22.61 |
2161.68 |
5.84% |
新增 |
5 |
300390 |
天华超净 |
4.84% |
21.77 |
1902.70 |
5.14% |
-28.23 (-129.67%) |
6 |
600660 |
福耀玻璃 |
4.25% |
39.99 |
1671.98 |
4.52% |
新增 |
7 |
600741 |
华域汽车 |
4.15% |
70.99 |
1632.77 |
4.41% |
新增 |
8 |
688005 |
容百科技 |
3.86% |
11.74 |
1519.63 |
4.11% |
新增 |
9 |
002709 |
天赐材料 |
3.75% |
23.77 |
1475.17 |
3.99% |
新增 |
10 |
000762 |
西藏矿业 |
3.27% |
22.97 |
1284.71 |
3.47% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
7.44% |
191.99 |
2925.93 |
7.91% |
新增 |
2 |
000625 |
长安汽车 |
7.38% |
167.69 |
2904.34 |
7.85% |
新增 |
3 |
300750 |
宁德时代 |
5.93% |
4.37 |
2333.58 |
6.31% |
新增 |
4 |
603799 |
华友钴业 |
5.50% |
22.61 |
2161.68 |
5.84% |
新增 |
5 |
300390 |
天华超净 |
4.84% |
21.77 |
1902.70 |
5.14% |
-28.23 (-129.67%) |
6 |
600660 |
福耀玻璃 |
4.25% |
39.99 |
1671.98 |
4.52% |
新增 |
7 |
600741 |
华域汽车 |
4.15% |
70.99 |
1632.77 |
4.41% |
新增 |
8 |
688005 |
容百科技 |
3.86% |
11.74 |
1519.63 |
4.11% |
新增 |
9 |
002709 |
天赐材料 |
3.75% |
23.77 |
1475.17 |
3.99% |
新增 |
10 |
000762 |
西藏矿业 |
3.27% |
22.97 |
1284.71 |
3.47% |
新增 |
11 |
601689 |
拓普集团 |
3.09% |
17.77 |
1216.00 |
3.29% |
--- |
12 |
002101 |
广东鸿图 |
2.95% |
50.97 |
1162.12 |
3.14% |
--- |
13 |
300124 |
汇川技术 |
2.38% |
14.20 |
935.35 |
2.53% |
--- |
14 |
002466 |
天齐锂业 |
2.26% |
7.12 |
888.58 |
2.40% |
--- |
15 |
300712 |
永福股份 |
2.21% |
15.17 |
869.85 |
2.35% |
--- |
16 |
002459 |
晶澳科技 |
2.19% |
10.90 |
859.85 |
2.32% |
--- |
17 |
600499 |
科达制造 |
2.10% |
39.97 |
824.98 |
2.23% |
--- |
18 |
601012 |
隆基绿能 |
2.03% |
12.00 |
799.43 |
2.16% |
--- |
19 |
000887 |
中鼎股份 |
1.93% |
41.57 |
758.24 |
2.05% |
--- |
20 |
002920 |
德赛西威 |
1.92% |
5.09 |
753.32 |
2.04% |
--- |
21 |
688167 |
炬光科技 |
1.92% |
5.07 |
754.16 |
2.04% |
--- |
22 |
688518 |
联赢激光 |
1.88% |
21.77 |
739.96 |
2.00% |
--- |
23 |
002126 |
银轮股份 |
1.85% |
63.54 |
727.53 |
1.97% |
--- |
24 |
300274 |
阳光电源 |
1.73% |
6.93 |
680.87 |
1.84% |
--- |
25 |
002036 |
联创电子 |
1.65% |
42.37 |
650.80 |
1.76% |
--- |
26 |
300627 |
华测导航 |
1.63% |
18.66 |
641.72 |
1.73% |
--- |
27 |
688599 |
天合光能 |
1.45% |
8.77 |
572.24 |
1.55% |
--- |
28 |
603197 |
保隆科技 |
1.32% |
10.56 |
519.45 |
1.40% |
--- |
29 |
300496 |
中科创达 |
1.29% |
3.90 |
508.87 |
1.38% |
--- |
30 |
688388 |
嘉元科技 |
1.08% |
5.00 |
424.35 |
1.15% |
--- |
31 |
002906 |
华阳集团 |
1.01% |
8.77 |
397.37 |
1.07% |
--- |
32 |
603786 |
科博达 |
0.90% |
5.77 |
355.26 |
0.96% |
--- |
33 |
688326 |
经纬恒润 |
0.70% |
1.87 |
274.81 |
0.74% |
--- |
34 |
603179 |
新泉股份 |
0.65% |
8.77 |
254.33 |
0.69% |
--- |
35 |
603297 |
永新光学 |
0.56% |
1.98 |
221.19 |
0.60% |
--- |
36 |
601799 |
星宇股份 |
0.54% |
1.25 |
213.75 |
0.58% |
--- |
37 |
688120 |
华海清科 |
0.08% |
0.14 |
30.09 |
0.08% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.11 |
0.04% |
--- |
39 |
688290 |
景业智能 |
0.04% |
0.30 |
14.25 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.70 |
15.27 |
0.04% |
--- |
41 |
688173 |
希荻微 |
0.03% |
0.42 |
13.19 |
0.04% |
--- |
42 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
43 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
44 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
45 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
46 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.24 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.32 |
0.01% |
--- |
50 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
9.26% |
327.76 |
3716.85 |
9.87% |
189.99 (57.97%) |
2 |
300390 |
天华超净 |
8.91% |
50.00 |
3580.00 |
9.51% |
2.60 (5.20%) |
3 |
002714 |
牧原股份 |
8.18% |
57.77 |
3284.80 |
8.73% |
新增 |
4 |
300498 |
温氏股份 |
8.01% |
145.97 |
3218.64 |
8.55% |
新增 |
5 |
000630 |
铜陵有色 |
7.76% |
837.77 |
3116.50 |
8.28% |
新增 |
6 |
002268 |
卫士通 |
5.66% |
50.08 |
2273.99 |
6.04% |
2.29 (4.57%) |
7 |
300122 |
智飞生物 |
5.42% |
15.77 |
2176.26 |
5.78% |
新增 |
8 |
603833 |
欧派家居 |
3.43% |
11.77 |
1377.09 |
3.66% |
新增 |
9 |
600547 |
山东黄金 |
3.09% |
57.77 |
1242.06 |
3.30% |
新增 |
10 |
601225 |
陕西煤业 |
3.03% |
73.97 |
1216.81 |
3.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.26% |
327.76 |
3716.85 |
9.87% |
189.99 (57.97%) |
2 |
300390 |
天华超净 |
8.91% |
50.00 |
3580.00 |
9.51% |
2.60 (5.20%) |
3 |
002714 |
牧原股份 |
8.18% |
57.77 |
3284.80 |
8.73% |
新增 |
4 |
300498 |
温氏股份 |
8.01% |
145.97 |
3218.64 |
8.55% |
新增 |
5 |
000630 |
铜陵有色 |
7.76% |
837.77 |
3116.50 |
8.28% |
新增 |
6 |
002268 |
卫士通 |
5.66% |
50.08 |
2273.99 |
6.04% |
2.29 (4.57%) |
7 |
300122 |
智飞生物 |
5.42% |
15.77 |
2176.26 |
5.78% |
新增 |
8 |
603833 |
欧派家居 |
3.43% |
11.77 |
1377.09 |
3.66% |
新增 |
9 |
600547 |
山东黄金 |
3.09% |
57.77 |
1242.06 |
3.30% |
新增 |
10 |
601225 |
陕西煤业 |
3.03% |
73.97 |
1216.81 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
8.02% |
47.40 |
3839.24 |
8.52% |
2.12 (4.47%) |
2 |
002466 |
天齐锂业 |
6.94% |
31.07 |
3324.49 |
7.38% |
-5.50 (-17.70%) |
3 |
002460 |
赣锋锂业 |
6.91% |
23.17 |
3309.83 |
7.35% |
-1.74 (-7.51%) |
4 |
002268 |
卫士通 |
5.58% |
47.79 |
2673.20 |
5.93% |
-25.21 (-52.74%) |
5 |
601012 |
隆基股份 |
5.24% |
29.09 |
2507.73 |
5.57% |
新增 |
6 |
600418 |
江淮汽车 |
5.00% |
137.77 |
2397.20 |
5.32% |
新增 |
7 |
300059 |
东方财富 |
4.48% |
57.77 |
2143.84 |
4.76% |
新增 |
8 |
002241 |
歌尔股份 |
4.04% |
35.77 |
1935.16 |
4.30% |
新增 |
9 |
002236 |
大华股份 |
3.37% |
68.77 |
1614.72 |
3.58% |
新增 |
10 |
601899 |
紫金矿业 |
2.79% |
137.77 |
1336.37 |
2.97% |
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 |
300390 |
天华超净 |
8.02% |
47.40 |
3839.24 |
8.52% |
2.12 (4.47%) |
2 |
002466 |
天齐锂业 |
6.94% |
31.07 |
3324.49 |
7.38% |
-5.50 (-17.70%) |
3 |
002460 |
赣锋锂业 |
6.91% |
23.17 |
3309.83 |
7.35% |
-1.74 (-7.51%) |
4 |
002268 |
卫士通 |
5.58% |
47.79 |
2673.20 |
5.93% |
-25.21 (-52.74%) |
5 |
601012 |
隆基股份 |
5.24% |
29.09 |
2507.73 |
5.57% |
新增 |
6 |
600418 |
江淮汽车 |
5.00% |
137.77 |
2397.20 |
5.32% |
新增 |
7 |
300059 |
东方财富 |
4.48% |
57.77 |
2143.84 |
4.76% |
新增 |
8 |
002241 |
歌尔股份 |
4.04% |
35.77 |
1935.16 |
4.30% |
新增 |
9 |
002236 |
大华股份 |
3.37% |
68.77 |
1614.72 |
3.58% |
新增 |
10 |
601899 |
紫金矿业 |
2.79% |
137.77 |
1336.37 |
2.97% |
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 |
300390 |
天华超净 |
9.66% |
45.28 |
4860.59 |
10.27% |
-8.49 (-18.76%) |
2 |
002460 |
赣锋锂业 |
8.06% |
24.91 |
4058.84 |
8.58% |
0.61 (2.45%) |
3 |
002466 |
天齐锂业 |
7.38% |
36.57 |
3714.74 |
7.85% |
新增 |
4 |
002371 |
北方华创 |
7.32% |
10.07 |
3682.50 |
7.78% |
2.80 (27.81%) |
5 |
002497 |
雅化集团 |
6.17% |
93.77 |
3103.79 |
6.56% |
68.70 (73.26%) |
6 |
002268 |
卫士通 |
6.03% |
72.99 |
3032.82 |
6.41% |
新增 |
7 |
300750 |
宁德时代 |
4.17% |
3.99 |
2097.66 |
4.43% |
-1.58 (-39.60%) |
8 |
002709 |
天赐材料 |
3.56% |
11.77 |
1789.69 |
3.78% |
-9.13 (-77.65%) |
9 |
603501 |
韦尔股份 |
3.07% |
6.37 |
1545.43 |
3.27% |
新增 |
10 |
600438 |
通威股份 |
3.00% |
29.67 |
1511.39 |
3.19% |
-4.10 (-13.82%) |
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 |
300390 |
天华超净 |
9.66% |
45.28 |
4860.59 |
10.27% |
-8.49 (-18.76%) |
2 |
002460 |
赣锋锂业 |
8.06% |
24.91 |
4058.84 |
8.58% |
0.61 (2.45%) |
3 |
002466 |
天齐锂业 |
7.38% |
36.57 |
3714.74 |
7.85% |
新增 |
4 |
002371 |
北方华创 |
7.32% |
10.07 |
3682.50 |
7.78% |
2.80 (27.81%) |
5 |
002497 |
雅化集团 |
6.17% |
93.77 |
3103.79 |
6.56% |
68.70 (73.26%) |
6 |
002268 |
卫士通 |
6.03% |
72.99 |
3032.82 |
6.41% |
新增 |
7 |
300750 |
宁德时代 |
4.17% |
3.99 |
2097.66 |
4.43% |
-1.58 (-39.60%) |
8 |
002709 |
天赐材料 |
3.56% |
11.77 |
1789.69 |
3.78% |
-9.13 (-77.65%) |
9 |
603501 |
韦尔股份 |
3.07% |
6.37 |
1545.43 |
3.27% |
新增 |
10 |
600438 |
通威股份 |
3.00% |
29.67 |
1511.39 |
3.19% |
-4.10 (-13.82%) |
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 |
000001 |
平安银行 |
7.11% |
156.07 |
3530.30 |
7.61% |
新增 |
2 |
603799 |
华友钴业 |
6.48% |
28.19 |
3219.30 |
6.94% |
新增 |
3 |
300059 |
东方财富 |
6.22% |
94.20 |
3088.95 |
6.66% |
新增 |
4 |
600919 |
江苏银行 |
6.14% |
429.77 |
3051.37 |
6.58% |
新增 |
5 |
300750 |
宁德时代 |
6.00% |
5.57 |
2978.84 |
6.42% |
新增 |
6 |
002460 |
赣锋锂业 |
5.93% |
24.30 |
2942.49 |
6.34% |
新增 |
7 |
300390 |
天华超净 |
5.20% |
53.77 |
2582.57 |
5.57% |
新增 |
8 |
688005 |
容百科技 |
4.70% |
19.27 |
2335.52 |
5.03% |
新增 |
9 |
601009 |
南京银行 |
4.61% |
217.70 |
2290.20 |
4.94% |
67.00 (30.78%) |
10 |
002709 |
天赐材料 |
4.49% |
20.90 |
2227.52 |
4.80% |
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 |
000001 |
平安银行 |
7.11% |
156.07 |
3530.30 |
7.61% |
新增 |
2 |
603799 |
华友钴业 |
6.48% |
28.19 |
3219.30 |
6.94% |
新增 |
3 |
300059 |
东方财富 |
6.22% |
94.20 |
3088.95 |
6.66% |
新增 |
4 |
600919 |
江苏银行 |
6.14% |
429.77 |
3051.37 |
6.58% |
新增 |
5 |
300750 |
宁德时代 |
6.00% |
5.57 |
2978.84 |
6.42% |
新增 |
6 |
002460 |
赣锋锂业 |
5.93% |
24.30 |
2942.49 |
6.34% |
新增 |
7 |
300390 |
天华超净 |
5.20% |
53.77 |
2582.57 |
5.57% |
新增 |
8 |
688005 |
容百科技 |
4.70% |
19.27 |
2335.52 |
5.03% |
新增 |
9 |
601009 |
南京银行 |
4.61% |
217.70 |
2290.20 |
4.94% |
67.00 (30.78%) |
10 |
002709 |
天赐材料 |
4.49% |
20.90 |
2227.52 |
4.80% |
新增 |
11 |
600036 |
招商银行 |
4.10% |
37.59 |
2037.00 |
4.39% |
--- |
12 |
002371 |
北方华创 |
4.06% |
7.27 |
2016.55 |
4.35% |
--- |
13 |
603808 |
歌力思 |
3.97% |
124.65 |
1969.47 |
4.25% |
--- |
14 |
600438 |
通威股份 |
2.94% |
33.77 |
1461.23 |
3.15% |
--- |
15 |
300035 |
中科电气 |
2.50% |
50.77 |
1241.33 |
2.68% |
--- |
16 |
688019 |
安集科技 |
2.49% |
3.97 |
1234.67 |
2.66% |
--- |
17 |
002036 |
联创电子 |
2.46% |
92.77 |
1219.93 |
2.63% |
--- |
18 |
300567 |
精测电子 |
2.05% |
16.57 |
1017.40 |
2.19% |
--- |
19 |
300014 |
亿纬锂能 |
2.04% |
9.77 |
1015.40 |
2.19% |
--- |
20 |
300496 |
中科创达 |
2.01% |
6.37 |
999.77 |
2.16% |
--- |
21 |
688012 |
中微公司 |
1.93% |
5.77 |
957.36 |
2.06% |
--- |
22 |
601995 |
中金公司 |
1.23% |
9.90 |
608.85 |
1.31% |
--- |
23 |
002497 |
雅化集团 |
1.15% |
25.07 |
571.09 |
1.23% |
--- |
24 |
601012 |
隆基股份 |
1.05% |
5.86 |
520.42 |
1.12% |
--- |
25 |
600958 |
东方证券 |
1.01% |
50.00 |
499.50 |
1.08% |
--- |
26 |
002812 |
恩捷股份 |
0.98% |
2.07 |
484.59 |
1.04% |
--- |
27 |
688131 |
皓元医药 |
0.10% |
0.20 |
48.31 |
0.10% |
--- |
28 |
688183 |
生益电子 |
0.05% |
1.76 |
24.94 |
0.05% |
--- |
29 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.04% |
--- |
30 |
688660 |
电气风电 |
0.04% |
2.84 |
20.58 |
0.04% |
--- |
31 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.76 |
0.03% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
33 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
34 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
35 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.06 |
5.50 |
0.01% |
--- |
38 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
44 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
46 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
47 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
48 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
7.48% |
196.62 |
3309.15 |
8.12% |
-32.30 (-16.43%) |
2 |
603131 |
上海沪工 |
7.46% |
177.40 |
3297.78 |
8.09% |
-32.41 (-18.27%) |
3 |
300663 |
科蓝软件 |
5.57% |
124.74 |
2463.62 |
6.04% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.12% |
35.69 |
1823.76 |
4.47% |
-14.81 (-41.50%) |
5 |
603501 |
韦尔股份 |
4.08% |
7.03 |
1804.74 |
4.43% |
新增 |
6 |
601318 |
中国平安 |
3.93% |
22.08 |
1737.70 |
4.26% |
20.08 (90.94%) |
7 |
600570 |
恒生电子 |
3.66% |
19.26 |
1617.84 |
3.97% |
新增 |
8 |
601166 |
兴业银行 |
3.63% |
66.70 |
1606.80 |
3.94% |
新增 |
9 |
002415 |
海康威视 |
3.49% |
27.58 |
1541.72 |
3.78% |
新增 |
10 |
601009 |
南京银行 |
3.45% |
150.70 |
1525.08 |
3.74% |
新增 |
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 |
603158 |
腾龙股份 |
7.48% |
196.62 |
3309.15 |
8.12% |
-32.30 (-16.43%) |
2 |
603131 |
上海沪工 |
7.46% |
177.40 |
3297.78 |
8.09% |
-32.41 (-18.27%) |
3 |
300663 |
科蓝软件 |
5.57% |
124.74 |
2463.62 |
6.04% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.12% |
35.69 |
1823.76 |
4.47% |
-14.81 (-41.50%) |
5 |
603501 |
韦尔股份 |
4.08% |
7.03 |
1804.74 |
4.43% |
新增 |
6 |
601318 |
中国平安 |
3.93% |
22.08 |
1737.70 |
4.26% |
20.08 (90.94%) |
7 |
600570 |
恒生电子 |
3.66% |
19.26 |
1617.84 |
3.97% |
新增 |
8 |
601166 |
兴业银行 |
3.63% |
66.70 |
1606.80 |
3.94% |
新增 |
9 |
002415 |
海康威视 |
3.49% |
27.58 |
1541.72 |
3.78% |
新增 |
10 |
601009 |
南京银行 |
3.45% |
150.70 |
1525.08 |
3.74% |
新增 |
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 |
603131 |
上海沪工 |
10.86% |
209.81 |
6304.66 |
11.54% |
15.00 (7.15%) |
2 |
603158 |
腾龙股份 |
8.01% |
228.92 |
4647.12 |
8.51% |
0.79 (0.35%) |
3 |
002475 |
立讯精密 |
6.79% |
70.26 |
3942.97 |
7.22% |
-9.98 (-14.21%) |
4 |
300750 |
宁德时代 |
6.42% |
10.62 |
3728.79 |
6.83% |
-3.14 (-29.57%) |
5 |
002600 |
领益智造 |
5.75% |
278.29 |
3336.70 |
6.11% |
新增 |
6 |
002241 |
歌尔股份 |
5.26% |
81.87 |
3055.39 |
5.59% |
-26.50 (-32.37%) |
7 |
300663 |
科蓝软件 |
4.61% |
124.74 |
2674.43 |
4.90% |
新增 |
8 |
002460 |
赣锋锂业 |
4.08% |
23.38 |
2366.01 |
4.33% |
新增 |
9 |
002938 |
鹏鼎控股 |
3.91% |
45.70 |
2269.79 |
4.15% |
新增 |
10 |
600036 |
招商银行 |
3.82% |
50.50 |
2219.47 |
4.06% |
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 |
603131 |
上海沪工 |
10.86% |
209.81 |
6304.66 |
11.54% |
15.00 (7.15%) |
2 |
603158 |
腾龙股份 |
8.01% |
228.92 |
4647.12 |
8.51% |
0.79 (0.35%) |
3 |
002475 |
立讯精密 |
6.79% |
70.26 |
3942.97 |
7.22% |
-9.98 (-14.21%) |
4 |
300750 |
宁德时代 |
6.42% |
10.62 |
3728.79 |
6.83% |
-3.14 (-29.57%) |
5 |
002600 |
领益智造 |
5.75% |
278.29 |
3336.70 |
6.11% |
新增 |
6 |
002241 |
歌尔股份 |
5.26% |
81.87 |
3055.39 |
5.59% |
-26.50 (-32.37%) |
7 |
300663 |
科蓝软件 |
4.61% |
124.74 |
2674.43 |
4.90% |
新增 |
8 |
002460 |
赣锋锂业 |
4.08% |
23.38 |
2366.01 |
4.33% |
新增 |
9 |
002938 |
鹏鼎控股 |
3.91% |
45.70 |
2269.79 |
4.15% |
新增 |
10 |
600036 |
招商银行 |
3.82% |
50.50 |
2219.47 |
4.06% |
新增 |
11 |
600588 |
用友网络 |
3.55% |
46.91 |
2057.99 |
3.77% |
--- |
12 |
600438 |
通威股份 |
3.37% |
50.89 |
1956.35 |
3.58% |
--- |
13 |
600690 |
海尔智家 |
3.32% |
66.00 |
1927.86 |
3.53% |
--- |
14 |
601601 |
中国太保 |
3.31% |
50.00 |
1919.87 |
3.51% |
--- |
15 |
603990 |
麦迪科技 |
3.14% |
56.80 |
1825.08 |
3.34% |
--- |
16 |
600031 |
三一重工 |
3.07% |
50.86 |
1779.08 |
3.26% |
--- |
17 |
300115 |
长盈精密 |
3.02% |
71.00 |
1750.15 |
3.20% |
--- |
18 |
601995 |
中金公司 |
3.02% |
23.28 |
1752.29 |
3.21% |
--- |
19 |
600030 |
中信证券 |
2.94% |
57.99 |
1704.98 |
3.12% |
--- |
20 |
603259 |
药明康德 |
2.84% |
12.22 |
1645.91 |
3.01% |
--- |
21 |
600999 |
招商证券 |
1.97% |
49.00 |
1143.66 |
2.09% |
--- |
22 |
601318 |
中国平安 |
0.30% |
2.00 |
173.96 |
0.32% |
--- |
23 |
300347 |
泰格医药 |
0.19% |
0.70 |
113.13 |
0.21% |
--- |
24 |
688063 |
派能科技 |
0.14% |
0.44 |
83.74 |
0.15% |
--- |
25 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.06% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.35 |
30.62 |
0.06% |
--- |
27 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.03% |
--- |
28 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.03% |
--- |
29 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.03% |
--- |
30 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.03% |
--- |
32 |
688004 |
博汇科技 |
0.02% |
0.25 |
11.67 |
0.02% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
34 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.61 |
0.01% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.36 |
0.01% |
--- |
36 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
37 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
39 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
40 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
41 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
42 |
002384 |
东山精密 |
0.00% |
0.10 |
2.67 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
9.39% |
1018.60 |
5480.07 |
9.98% |
新增 |
2 |
603158 |
腾龙股份 |
8.01% |
228.13 |
4676.71 |
8.51% |
-10.64 (-4.66%) |
3 |
002475 |
立讯精密 |
7.85% |
80.24 |
4584.21 |
8.35% |
-21.00 (-26.17%) |
4 |
002241 |
歌尔股份 |
7.51% |
108.37 |
4381.40 |
7.98% |
-25.00 (-23.07%) |
5 |
002007 |
华兰生物 |
6.52% |
66.80 |
3806.93 |
6.93% |
-11.20 (-16.77%) |
6 |
603131 |
上海沪工 |
6.05% |
194.81 |
3531.83 |
6.43% |
179.64 (92.22%) |
7 |
601628 |
中国人寿 |
5.21% |
68.50 |
3043.45 |
5.54% |
新增 |
8 |
601888 |
中国中免 |
5.08% |
13.30 |
2965.10 |
5.40% |
新增 |
9 |
300750 |
宁德时代 |
4.93% |
13.76 |
2878.59 |
5.24% |
4.00 (29.07%) |
10 |
601318 |
中国平安 |
4.90% |
37.50 |
2859.75 |
5.21% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
9.39% |
1018.60 |
5480.07 |
9.98% |
新增 |
2 |
603158 |
腾龙股份 |
8.01% |
228.13 |
4676.71 |
8.51% |
-10.64 (-4.66%) |
3 |
002475 |
立讯精密 |
7.85% |
80.24 |
4584.21 |
8.35% |
-21.00 (-26.17%) |
4 |
002241 |
歌尔股份 |
7.51% |
108.37 |
4381.40 |
7.98% |
-25.00 (-23.07%) |
5 |
002007 |
华兰生物 |
6.52% |
66.80 |
3806.93 |
6.93% |
-11.20 (-16.77%) |
6 |
603131 |
上海沪工 |
6.05% |
194.81 |
3531.83 |
6.43% |
179.64 (92.22%) |
7 |
601628 |
中国人寿 |
5.21% |
68.50 |
3043.45 |
5.54% |
新增 |
8 |
601888 |
中国中免 |
5.08% |
13.30 |
2965.10 |
5.40% |
新增 |
9 |
300750 |
宁德时代 |
4.93% |
13.76 |
2878.59 |
5.24% |
4.00 (29.07%) |
10 |
601318 |
中国平安 |
4.90% |
37.50 |
2859.75 |
5.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
9.01% |
238.77 |
5379.54 |
9.58% |
26.10 (10.93%) |
2 |
002475 |
立讯精密 |
8.71% |
101.24 |
5198.76 |
9.26% |
42.36 (41.84%) |
3 |
300136 |
信维通信 |
7.44% |
83.80 |
4443.08 |
7.92% |
新增 |
4 |
002241 |
歌尔股份 |
6.56% |
133.37 |
3915.74 |
6.98% |
新增 |
5 |
002007 |
华兰生物 |
6.54% |
78.00 |
3908.58 |
6.96% |
新增 |
6 |
600570 |
恒生电子 |
6.35% |
35.19 |
3790.29 |
6.75% |
9.97 (28.34%) |
7 |
300014 |
亿纬锂能 |
6.34% |
79.16 |
3787.60 |
6.75% |
新增 |
8 |
002456 |
欧菲光 |
5.26% |
170.80 |
3141.01 |
5.60% |
新增 |
9 |
002600 |
领益智造 |
5.13% |
288.38 |
3065.48 |
5.46% |
新增 |
10 |
688111 |
金山办公 |
4.30% |
7.51 |
2565.27 |
4.57% |
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 |
603158 |
腾龙股份 |
9.01% |
238.77 |
5379.54 |
9.58% |
26.10 (10.93%) |
2 |
002475 |
立讯精密 |
8.71% |
101.24 |
5198.76 |
9.26% |
42.36 (41.84%) |
3 |
300136 |
信维通信 |
7.44% |
83.80 |
4443.08 |
7.92% |
新增 |
4 |
002241 |
歌尔股份 |
6.56% |
133.37 |
3915.74 |
6.98% |
新增 |
5 |
002007 |
华兰生物 |
6.54% |
78.00 |
3908.58 |
6.96% |
新增 |
6 |
600570 |
恒生电子 |
6.35% |
35.19 |
3790.29 |
6.75% |
9.97 (28.34%) |
7 |
300014 |
亿纬锂能 |
6.34% |
79.16 |
3787.60 |
6.75% |
新增 |
8 |
002456 |
欧菲光 |
5.26% |
170.80 |
3141.01 |
5.60% |
新增 |
9 |
002600 |
领益智造 |
5.13% |
288.38 |
3065.48 |
5.46% |
新增 |
10 |
688111 |
金山办公 |
4.30% |
7.51 |
2565.27 |
4.57% |
新增 |
11 |
300497 |
富祥药业 |
4.23% |
129.07 |
2525.90 |
4.50% |
--- |
12 |
000977 |
浪潮信息 |
2.94% |
44.76 |
1753.54 |
3.12% |
--- |
13 |
002460 |
赣锋锂业 |
2.94% |
32.80 |
1757.10 |
3.13% |
--- |
14 |
688012 |
中微公司 |
2.87% |
7.82 |
1715.00 |
3.06% |
--- |
15 |
300750 |
宁德时代 |
2.85% |
9.76 |
1701.75 |
3.03% |
--- |
16 |
603259 |
药明康德 |
2.83% |
17.47 |
1687.60 |
3.01% |
--- |
17 |
300529 |
健帆生物 |
2.09% |
18.00 |
1251.14 |
2.23% |
--- |
18 |
600276 |
恒瑞医药 |
1.97% |
12.77 |
1178.67 |
2.10% |
--- |
19 |
300227 |
光韵达 |
1.58% |
90.00 |
944.10 |
1.68% |
--- |
20 |
002384 |
东山精密 |
1.54% |
30.80 |
922.46 |
1.64% |
--- |
21 |
603986 |
兆易创新 |
1.28% |
3.24 |
763.36 |
1.36% |
--- |
22 |
603131 |
上海沪工 |
0.44% |
15.16 |
264.27 |
0.47% |
--- |
23 |
688200 |
华峰测控 |
0.17% |
0.38 |
102.07 |
0.18% |
--- |
24 |
688233 |
神工股份 |
0.10% |
1.19 |
58.41 |
0.10% |
--- |
25 |
688278 |
特宝生物 |
0.10% |
0.86 |
58.49 |
0.10% |
--- |
26 |
688051 |
佳华科技 |
0.08% |
0.41 |
48.75 |
0.09% |
--- |
27 |
688186 |
广大特材 |
0.05% |
0.80 |
27.43 |
0.05% |
--- |
28 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
29 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.04% |
--- |
30 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
31 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
32 |
300684 |
中石科技 |
0.02% |
0.27 |
9.37 |
0.02% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
34 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
35 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
37 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
38 |
002237 |
恒邦股份 |
0.01% |
0.50 |
6.83 |
0.01% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600547 |
山东黄金 |
0.00% |
0.08 |
2.93 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.83% |
101.50 |
4826.32 |
10.48% |
新增 |
2 |
603158 |
腾龙股份 |
7.51% |
212.67 |
3689.87 |
8.01% |
新增 |
3 |
000977 |
浪潮信息 |
5.69% |
72.06 |
2794.33 |
6.07% |
新增 |
4 |
600547 |
山东黄金 |
4.97% |
71.00 |
2438.14 |
5.29% |
新增 |
5 |
600183 |
生益科技 |
4.80% |
88.99 |
2355.49 |
5.12% |
新增 |
6 |
300212 |
易华录 |
4.64% |
55.02 |
2276.71 |
4.94% |
新增 |
7 |
002475 |
立讯精密 |
4.58% |
58.88 |
2246.86 |
4.88% |
-29.92 (-50.82%) |
8 |
300059 |
东方财富 |
4.51% |
138.00 |
2214.90 |
4.81% |
新增 |
9 |
600570 |
恒生电子 |
4.51% |
25.22 |
2216.84 |
4.81% |
24.82 (98.41%) |
10 |
002916 |
深南电路 |
4.46% |
11.10 |
2191.76 |
4.76% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.83% |
101.50 |
4826.32 |
10.48% |
新增 |
2 |
603158 |
腾龙股份 |
7.51% |
212.67 |
3689.87 |
8.01% |
新增 |
3 |
000977 |
浪潮信息 |
5.69% |
72.06 |
2794.33 |
6.07% |
新增 |
4 |
600547 |
山东黄金 |
4.97% |
71.00 |
2438.14 |
5.29% |
新增 |
5 |
600183 |
生益科技 |
4.80% |
88.99 |
2355.49 |
5.12% |
新增 |
6 |
300212 |
易华录 |
4.64% |
55.02 |
2276.71 |
4.94% |
新增 |
7 |
002475 |
立讯精密 |
4.58% |
58.88 |
2246.86 |
4.88% |
-29.92 (-50.82%) |
8 |
300059 |
东方财富 |
4.51% |
138.00 |
2214.90 |
4.81% |
新增 |
9 |
600570 |
恒生电子 |
4.51% |
25.22 |
2216.84 |
4.81% |
24.82 (98.41%) |
10 |
002916 |
深南电路 |
4.46% |
11.10 |
2191.76 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600273 |
嘉化能源 |
8.83% |
388.00 |
4365.00 |
9.64% |
60.42 (15.57%) |
2 |
601688 |
华泰证券 |
8.55% |
208.00 |
4224.48 |
9.33% |
新增 |
3 |
603131 |
上海沪工 |
7.52% |
266.02 |
3716.24 |
8.21% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.56% |
88.80 |
3241.20 |
7.16% |
32.80 (36.94%) |
5 |
002241 |
歌尔股份 |
6.51% |
161.62 |
3219.47 |
7.11% |
新增 |
6 |
000002 |
万科A |
5.72% |
87.93 |
2829.59 |
6.25% |
新增 |
7 |
000725 |
京东方A |
4.55% |
495.00 |
2247.30 |
4.96% |
新增 |
8 |
603501 |
韦尔股份 |
3.54% |
12.19 |
1748.05 |
3.86% |
新增 |
9 |
600585 |
海螺水泥 |
3.33% |
30.00 |
1644.00 |
3.63% |
新增 |
10 |
600031 |
三一重工 |
3.31% |
96.00 |
1636.80 |
3.62% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600273 |
嘉化能源 |
8.83% |
388.00 |
4365.00 |
9.64% |
60.42 (15.57%) |
2 |
601688 |
华泰证券 |
8.55% |
208.00 |
4224.48 |
9.33% |
新增 |
3 |
603131 |
上海沪工 |
7.52% |
266.02 |
3716.24 |
8.21% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.56% |
88.80 |
3241.20 |
7.16% |
32.80 (36.94%) |
5 |
002241 |
歌尔股份 |
6.51% |
161.62 |
3219.47 |
7.11% |
新增 |
6 |
000002 |
万科A |
5.72% |
87.93 |
2829.59 |
6.25% |
新增 |
7 |
000725 |
京东方A |
4.55% |
495.00 |
2247.30 |
4.96% |
新增 |
8 |
603501 |
韦尔股份 |
3.54% |
12.19 |
1748.05 |
3.86% |
新增 |
9 |
600585 |
海螺水泥 |
3.33% |
30.00 |
1644.00 |
3.63% |
新增 |
10 |
600031 |
三一重工 |
3.31% |
96.00 |
1636.80 |
3.62% |
新增 |
11 |
600383 |
金地集团 |
3.23% |
110.00 |
1595.00 |
3.52% |
--- |
12 |
300497 |
富祥药业 |
3.08% |
80.67 |
1522.22 |
3.36% |
--- |
13 |
688111 |
金山办公 |
3.03% |
9.47 |
1499.76 |
3.31% |
--- |
14 |
002156 |
通富微电 |
3.00% |
90.00 |
1480.50 |
3.27% |
--- |
15 |
000063 |
中兴通讯 |
2.85% |
39.80 |
1408.52 |
3.11% |
--- |
16 |
600837 |
海通证券 |
2.75% |
88.00 |
1360.48 |
3.01% |
--- |
17 |
601211 |
国泰君安 |
2.71% |
72.36 |
1337.94 |
2.96% |
--- |
18 |
002600 |
领益智造 |
2.59% |
118.00 |
1280.30 |
2.83% |
--- |
19 |
603986 |
兆易创新 |
2.32% |
5.60 |
1147.38 |
2.53% |
--- |
20 |
002273 |
水晶光电 |
1.63% |
50.00 |
808.00 |
1.78% |
--- |
21 |
600030 |
中信证券 |
1.02% |
20.00 |
506.00 |
1.12% |
--- |
22 |
002174 |
游族网络 |
0.94% |
20.00 |
465.40 |
1.03% |
--- |
23 |
601658 |
邮储银行 |
0.92% |
79.66 |
454.85 |
1.00% |
--- |
24 |
300450 |
先导智能 |
0.91% |
10.00 |
449.40 |
0.99% |
--- |
25 |
003816 |
中国广核 |
0.40% |
56.30 |
198.72 |
0.44% |
--- |
26 |
603186 |
华正新材 |
0.39% |
5.00 |
190.80 |
0.42% |
--- |
27 |
601916 |
浙商银行 |
0.28% |
29.42 |
137.09 |
0.30% |
--- |
28 |
688188 |
柏楚电子 |
0.24% |
0.78 |
119.35 |
0.26% |
--- |
29 |
601077 |
渝农商行 |
0.19% |
14.78 |
92.51 |
0.20% |
--- |
30 |
688363 |
华熙生物 |
0.14% |
0.98 |
70.56 |
0.16% |
--- |
31 |
600588 |
用友网络 |
0.11% |
2.00 |
56.80 |
0.13% |
--- |
32 |
688066 |
航天宏图 |
0.11% |
1.51 |
56.25 |
0.12% |
--- |
33 |
600570 |
恒生电子 |
0.06% |
0.40 |
31.09 |
0.07% |
--- |
34 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
35 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.05% |
--- |
36 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.03% |
--- |
37 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
38 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.03% |
--- |
39 |
603236 |
移远通信 |
0.02% |
0.05 |
7.59 |
0.02% |
--- |
40 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
41 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
42 |
002237 |
恒邦股份 |
0.01% |
0.50 |
7.02 |
0.02% |
--- |
43 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
44 |
000938 |
紫光股份 |
0.00% |
0.08 |
2.40 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.11% |
173.88 |
3908.82 |
10.09% |
68.64 (39.48%) |
2 |
601186 |
中国铁建 |
7.99% |
406.80 |
3848.33 |
9.94% |
新增 |
3 |
603131 |
上海沪工 |
7.93% |
266.02 |
3819.98 |
9.87% |
22.20 (8.35%) |
4 |
600273 |
嘉化能源 |
7.19% |
327.58 |
3465.80 |
8.95% |
5.00 (1.53%) |
5 |
600837 |
海通证券 |
6.05% |
203.80 |
2914.34 |
7.53% |
新增 |
6 |
601211 |
国泰君安 |
5.06% |
138.80 |
2438.69 |
6.30% |
新增 |
7 |
600036 |
招商银行 |
4.54% |
63.00 |
2189.25 |
5.65% |
新增 |
8 |
601398 |
工商银行 |
3.44% |
300.00 |
1659.00 |
4.28% |
新增 |
9 |
601800 |
中国交建 |
3.15% |
150.00 |
1516.50 |
3.92% |
新增 |
10 |
002475 |
立讯精密 |
3.11% |
56.00 |
1498.56 |
3.87% |
55.92 (99.86%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.11% |
173.88 |
3908.82 |
10.09% |
68.64 (39.48%) |
2 |
601186 |
中国铁建 |
7.99% |
406.80 |
3848.33 |
9.94% |
新增 |
3 |
603131 |
上海沪工 |
7.93% |
266.02 |
3819.98 |
9.87% |
22.20 (8.35%) |
4 |
600273 |
嘉化能源 |
7.19% |
327.58 |
3465.80 |
8.95% |
5.00 (1.53%) |
5 |
600837 |
海通证券 |
6.05% |
203.80 |
2914.34 |
7.53% |
新增 |
6 |
601211 |
国泰君安 |
5.06% |
138.80 |
2438.69 |
6.30% |
新增 |
7 |
600036 |
招商银行 |
4.54% |
63.00 |
2189.25 |
5.65% |
新增 |
8 |
601398 |
工商银行 |
3.44% |
300.00 |
1659.00 |
4.28% |
新增 |
9 |
601800 |
中国交建 |
3.15% |
150.00 |
1516.50 |
3.92% |
新增 |
10 |
002475 |
立讯精密 |
3.11% |
56.00 |
1498.56 |
3.87% |
55.92 (99.86%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600273 |
嘉化能源 |
8.15% |
322.58 |
3729.02 |
10.11% |
34.00 (10.54%) |
2 |
603131 |
上海沪工 |
7.95% |
243.82 |
3637.73 |
9.86% |
66.89 (27.44%) |
3 |
600030 |
中信证券 |
5.48% |
105.24 |
2505.76 |
6.79% |
50.24 (47.74%) |
4 |
600547 |
山东黄金 |
4.95% |
55.00 |
2264.35 |
6.14% |
新增 |
5 |
601688 |
华泰证券 |
4.88% |
100.00 |
2232.00 |
6.05% |
新增 |
6 |
601899 |
紫金矿业 |
4.53% |
550.00 |
2073.50 |
5.62% |
新增 |
7 |
601318 |
中国平安 |
4.21% |
21.72 |
1924.61 |
5.22% |
新增 |
8 |
600519 |
贵州茅台 |
3.27% |
1.52 |
1495.68 |
4.05% |
新增 |
9 |
600887 |
伊利股份 |
3.07% |
42.00 |
1403.22 |
3.80% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
11.33 |
1336.37 |
3.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600273 |
嘉化能源 |
8.15% |
322.58 |
3729.02 |
10.11% |
34.00 (10.54%) |
2 |
603131 |
上海沪工 |
7.95% |
243.82 |
3637.73 |
9.86% |
66.89 (27.44%) |
3 |
600030 |
中信证券 |
5.48% |
105.24 |
2505.76 |
6.79% |
50.24 (47.74%) |
4 |
600547 |
山东黄金 |
4.95% |
55.00 |
2264.35 |
6.14% |
新增 |
5 |
601688 |
华泰证券 |
4.88% |
100.00 |
2232.00 |
6.05% |
新增 |
6 |
601899 |
紫金矿业 |
4.53% |
550.00 |
2073.50 |
5.62% |
新增 |
7 |
601318 |
中国平安 |
4.21% |
21.72 |
1924.61 |
5.22% |
新增 |
8 |
600519 |
贵州茅台 |
3.27% |
1.52 |
1495.68 |
4.05% |
新增 |
9 |
600887 |
伊利股份 |
3.07% |
42.00 |
1403.22 |
3.80% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
11.33 |
1336.37 |
3.62% |
新增 |
11 |
002714 |
牧原股份 |
2.13% |
16.58 |
974.47 |
2.64% |
--- |
12 |
600588 |
用友网络 |
2.09% |
35.60 |
956.93 |
2.59% |
--- |
13 |
000651 |
格力电器 |
2.02% |
16.78 |
922.90 |
2.50% |
--- |
14 |
002237 |
恒邦股份 |
2.01% |
55.00 |
919.05 |
2.49% |
--- |
15 |
300226 |
上海钢联 |
1.83% |
11.19 |
838.80 |
2.27% |
--- |
16 |
603158 |
腾龙股份 |
1.75% |
50.00 |
800.00 |
2.17% |
--- |
17 |
000063 |
中兴通讯 |
1.63% |
23.00 |
748.19 |
2.03% |
--- |
18 |
600585 |
海螺水泥 |
1.63% |
18.00 |
747.00 |
2.02% |
--- |
19 |
300253 |
卫宁健康 |
1.55% |
50.00 |
709.00 |
1.92% |
--- |
20 |
603508 |
思维列控 |
1.42% |
10.00 |
650.80 |
1.76% |
--- |
21 |
600498 |
烽火通信 |
1.22% |
20.00 |
557.20 |
1.51% |
--- |
22 |
000066 |
中国长城 |
1.12% |
50.00 |
514.00 |
1.39% |
--- |
23 |
600489 |
中金黄金 |
1.12% |
50.00 |
513.50 |
1.39% |
--- |
24 |
002439 |
启明星辰 |
1.00% |
17.00 |
457.30 |
1.24% |
--- |
25 |
002596 |
海南瑞泽 |
0.97% |
55.15 |
445.63 |
1.21% |
--- |
26 |
002384 |
东山精密 |
0.96% |
30.00 |
437.10 |
1.18% |
--- |
27 |
300059 |
东方财富 |
0.89% |
30.00 |
406.50 |
1.10% |
--- |
28 |
600570 |
恒生电子 |
0.89% |
6.00 |
408.90 |
1.11% |
--- |
29 |
000975 |
银泰黄金 |
0.86% |
30.00 |
395.70 |
1.07% |
--- |
30 |
603019 |
中科曙光 |
0.77% |
10.00 |
351.00 |
0.95% |
--- |
31 |
600019 |
宝钢股份 |
0.71% |
50.00 |
325.00 |
0.88% |
--- |
32 |
600362 |
江西铜业 |
0.69% |
20.00 |
314.80 |
0.85% |
--- |
33 |
000333 |
美的集团 |
0.57% |
5.00 |
259.30 |
0.70% |
--- |
34 |
002049 |
紫光国微 |
0.48% |
5.00 |
220.55 |
0.60% |
--- |
35 |
603160 |
汇顶科技 |
0.30% |
1.00 |
138.80 |
0.38% |
--- |
36 |
601066 |
中信建投 |
0.14% |
3.00 |
63.24 |
0.17% |
--- |
37 |
300068 |
南都电源 |
0.12% |
5.00 |
56.50 |
0.15% |
--- |
38 |
600276 |
恒瑞医药 |
0.09% |
0.60 |
39.60 |
0.11% |
--- |
39 |
600968 |
海油发展 |
0.07% |
8.42 |
29.89 |
0.08% |
--- |
40 |
000166 |
申万宏源 |
0.04% |
3.33 |
16.70 |
0.05% |
--- |
41 |
000915 |
华特达因 |
0.04% |
0.90 |
18.32 |
0.05% |
--- |
42 |
600406 |
国电南瑞 |
0.04% |
1.00 |
18.57 |
0.05% |
--- |
43 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
44 |
601628 |
中国人寿 |
0.02% |
0.37 |
10.52 |
0.03% |
--- |
45 |
002938 |
鹏鼎控股 |
0.01% |
0.09 |
2.69 |
0.01% |
--- |
46 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
47 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
48 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
49 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
50 |
002475 |
立讯精密 |
0.00% |
0.08 |
1.98 |
0.01% |
--- |
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 |
603131 |
上海沪工 |
9.49% |
176.92 |
4516.87 |
12.05% |
132.90 (75.12%) |
2 |
002596 |
海南瑞泽 |
9.11% |
436.26 |
4336.45 |
11.57% |
299.59 (68.67%) |
3 |
600273 |
嘉化能源 |
7.90% |
288.58 |
3763.08 |
10.04% |
新增 |
4 |
601800 |
中国交建 |
7.83% |
298.03 |
3728.36 |
9.95% |
109.25 (36.66%) |
5 |
601117 |
中国化学 |
3.10% |
228.00 |
1475.16 |
3.94% |
新增 |
6 |
601186 |
中国铁建 |
3.09% |
127.95 |
1472.75 |
3.93% |
-53.00 (-41.42%) |
7 |
600406 |
国电南瑞 |
2.93% |
66.00 |
1393.18 |
3.72% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.92% |
51.99 |
1390.26 |
3.71% |
新增 |
9 |
601669 |
中国电建 |
2.88% |
238.00 |
1373.26 |
3.66% |
新增 |
10 |
600030 |
中信证券 |
2.86% |
55.00 |
1362.90 |
3.64% |
30.00 (54.55%) |
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 |
603131 |
上海沪工 |
9.49% |
176.92 |
4516.87 |
12.05% |
132.90 (75.12%) |
2 |
002596 |
海南瑞泽 |
9.11% |
436.26 |
4336.45 |
11.57% |
299.59 (68.67%) |
3 |
600273 |
嘉化能源 |
7.90% |
288.58 |
3763.08 |
10.04% |
新增 |
4 |
601800 |
中国交建 |
7.83% |
298.03 |
3728.36 |
9.95% |
109.25 (36.66%) |
5 |
601117 |
中国化学 |
3.10% |
228.00 |
1475.16 |
3.94% |
新增 |
6 |
601186 |
中国铁建 |
3.09% |
127.95 |
1472.75 |
3.93% |
-53.00 (-41.42%) |
7 |
600406 |
国电南瑞 |
2.93% |
66.00 |
1393.18 |
3.72% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.92% |
51.99 |
1390.26 |
3.71% |
新增 |
9 |
601669 |
中国电建 |
2.88% |
238.00 |
1373.26 |
3.66% |
新增 |
10 |
600030 |
中信证券 |
2.86% |
55.00 |
1362.90 |
3.64% |
30.00 (54.55%) |
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 |
601800 |
中国交建 |
5.11% |
188.78 |
2125.66 |
7.71% |
-10.02 (-5.31%) |
2 |
601390 |
中国中铁 |
5.01% |
298.00 |
2083.02 |
7.55% |
39.12 (13.13%) |
3 |
601186 |
中国铁建 |
4.73% |
180.95 |
1966.97 |
7.13% |
-137.78 (-76.14%) |
4 |
601766 |
中国中车 |
3.90% |
180.00 |
1623.60 |
5.89% |
新增 |
5 |
300068 |
南都电源 |
3.01% |
88.12 |
1253.07 |
4.54% |
新增 |
6 |
601166 |
兴业银行 |
2.44% |
68.00 |
1015.92 |
3.68% |
新增 |
7 |
600547 |
山东黄金 |
2.16% |
29.73 |
899.33 |
3.26% |
新增 |
8 |
601318 |
中国平安 |
2.16% |
16.00 |
897.60 |
3.25% |
新增 |
9 |
600588 |
用友网络 |
2.15% |
42.00 |
894.60 |
3.24% |
新增 |
10 |
600887 |
伊利股份 |
2.03% |
37.00 |
846.56 |
3.07% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601800 |
中国交建 |
5.11% |
188.78 |
2125.66 |
7.71% |
-10.02 (-5.31%) |
2 |
601390 |
中国中铁 |
5.01% |
298.00 |
2083.02 |
7.55% |
39.12 (13.13%) |
3 |
601186 |
中国铁建 |
4.73% |
180.95 |
1966.97 |
7.13% |
-137.78 (-76.14%) |
4 |
601766 |
中国中车 |
3.90% |
180.00 |
1623.60 |
5.89% |
新增 |
5 |
300068 |
南都电源 |
3.01% |
88.12 |
1253.07 |
4.54% |
新增 |
6 |
601166 |
兴业银行 |
2.44% |
68.00 |
1015.92 |
3.68% |
新增 |
7 |
600547 |
山东黄金 |
2.16% |
29.73 |
899.33 |
3.26% |
新增 |
8 |
601318 |
中国平安 |
2.16% |
16.00 |
897.60 |
3.25% |
新增 |
9 |
600588 |
用友网络 |
2.15% |
42.00 |
894.60 |
3.24% |
新增 |
10 |
600887 |
伊利股份 |
2.03% |
37.00 |
846.56 |
3.07% |
新增 |
11 |
002596 |
海南瑞泽 |
1.97% |
136.67 |
818.67 |
2.97% |
--- |
12 |
600528 |
中铁工业 |
1.97% |
78.00 |
819.00 |
2.97% |
--- |
13 |
002320 |
海峡股份 |
1.95% |
60.28 |
810.73 |
2.94% |
--- |
14 |
600039 |
四川路桥 |
1.64% |
208.00 |
682.24 |
2.47% |
--- |
15 |
603131 |
上海沪工 |
1.63% |
44.02 |
677.47 |
2.46% |
--- |
16 |
002371 |
北方华创 |
1.45% |
16.00 |
604.16 |
2.19% |
--- |
17 |
600383 |
金地集团 |
1.39% |
60.00 |
577.20 |
2.09% |
--- |
18 |
002415 |
海康威视 |
1.24% |
20.00 |
515.20 |
1.87% |
--- |
19 |
002155 |
湖南黄金 |
1.18% |
62.66 |
491.88 |
1.78% |
--- |
20 |
000002 |
万科A |
1.14% |
20.00 |
476.40 |
1.73% |
--- |
21 |
601688 |
华泰证券 |
1.13% |
29.00 |
469.80 |
1.70% |
--- |
22 |
300251 |
光线传媒 |
1.10% |
60.00 |
456.00 |
1.65% |
--- |
23 |
600660 |
福耀玻璃 |
1.10% |
20.03 |
456.37 |
1.65% |
--- |
24 |
601933 |
永辉超市 |
1.10% |
58.00 |
456.46 |
1.66% |
--- |
25 |
002463 |
沪电股份 |
1.03% |
60.00 |
430.20 |
1.56% |
--- |
26 |
000975 |
银泰黄金 |
1.00% |
41.00 |
417.79 |
1.51% |
--- |
27 |
300124 |
汇川技术 |
0.97% |
20.00 |
402.80 |
1.46% |
--- |
28 |
600030 |
中信证券 |
0.96% |
25.00 |
400.25 |
1.45% |
--- |
29 |
000651 |
格力电器 |
0.86% |
10.00 |
356.90 |
1.29% |
--- |
30 |
000581 |
威孚高科 |
0.85% |
20.00 |
353.20 |
1.28% |
--- |
31 |
600023 |
浙能电力 |
0.80% |
70.00 |
331.10 |
1.20% |
--- |
32 |
600498 |
烽火通信 |
0.71% |
10.32 |
293.81 |
1.07% |
--- |
33 |
600050 |
中国联通 |
0.62% |
50.00 |
258.50 |
0.94% |
--- |
34 |
600489 |
中金黄金 |
0.62% |
30.00 |
257.40 |
0.93% |
--- |
35 |
600009 |
上海机场 |
0.61% |
5.00 |
253.80 |
0.92% |
--- |
36 |
601211 |
国泰君安 |
0.58% |
15.80 |
242.06 |
0.88% |
--- |
37 |
002051 |
中工国际 |
0.55% |
20.80 |
230.46 |
0.84% |
--- |
38 |
600350 |
山东高速 |
0.55% |
50.00 |
228.00 |
0.83% |
--- |
39 |
600845 |
宝信软件 |
0.50% |
10.00 |
208.42 |
0.76% |
--- |
40 |
600522 |
中天科技 |
0.49% |
25.00 |
203.75 |
0.74% |
--- |
41 |
002146 |
荣盛发展 |
0.46% |
24.00 |
190.80 |
0.69% |
--- |
42 |
603885 |
吉祥航空 |
0.45% |
15.00 |
187.95 |
0.68% |
--- |
43 |
601106 |
中国一重 |
0.42% |
65.00 |
173.55 |
0.63% |
--- |
44 |
600153 |
建发股份 |
0.41% |
24.00 |
169.20 |
0.61% |
--- |
45 |
601398 |
工商银行 |
0.13% |
10.00 |
52.90 |
0.19% |
--- |
46 |
601888 |
中国中免 |
0.02% |
0.13 |
7.83 |
0.03% |
--- |
47 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
48 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
601857 |
中国石油 |
7.48% |
398.00 |
3649.66 |
8.14% |
新增 |
2 |
600271 |
航天信息 |
7.30% |
128.00 |
3562.24 |
7.94% |
新增 |
3 |
601186 |
中国铁建 |
7.28% |
318.73 |
3553.89 |
7.93% |
新增 |
4 |
600028 |
中国石化 |
6.26% |
428.88 |
3053.63 |
6.81% |
新增 |
5 |
002596 |
海南瑞泽 |
6.10% |
408.77 |
2975.85 |
6.64% |
70.77 (17.31%) |
6 |
601888 |
中国中免 |
5.35% |
38.36 |
2609.52 |
5.82% |
1.59 (4.14%) |
7 |
601800 |
中国交建 |
5.21% |
198.80 |
2540.66 |
5.67% |
新增 |
8 |
601390 |
中国中铁 |
4.12% |
258.88 |
2011.50 |
4.49% |
新增 |
9 |
600803 |
新奥股份 |
3.83% |
124.00 |
1867.43 |
4.16% |
新增 |
10 |
000938 |
紫光股份 |
3.79% |
43.89 |
1848.99 |
4.12% |
6.30 (14.36%) |
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 |
601857 |
中国石油 |
7.48% |
398.00 |
3649.66 |
8.14% |
新增 |
2 |
600271 |
航天信息 |
7.30% |
128.00 |
3562.24 |
7.94% |
新增 |
3 |
601186 |
中国铁建 |
7.28% |
318.73 |
3553.89 |
7.93% |
新增 |
4 |
600028 |
中国石化 |
6.26% |
428.88 |
3053.63 |
6.81% |
新增 |
5 |
002596 |
海南瑞泽 |
6.10% |
408.77 |
2975.85 |
6.64% |
70.77 (17.31%) |
6 |
601888 |
中国中免 |
5.35% |
38.36 |
2609.52 |
5.82% |
1.59 (4.14%) |
7 |
601800 |
中国交建 |
5.21% |
198.80 |
2540.66 |
5.67% |
新增 |
8 |
601390 |
中国中铁 |
4.12% |
258.88 |
2011.50 |
4.49% |
新增 |
9 |
600803 |
新奥股份 |
3.83% |
124.00 |
1867.43 |
4.16% |
新增 |
10 |
000938 |
紫光股份 |
3.79% |
43.89 |
1848.99 |
4.12% |
6.30 (14.36%) |
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 |
002493 |
荣盛石化 |
8.44% |
398.03 |
4107.69 |
9.89% |
新增 |
2 |
002596 |
海南瑞泽 |
7.12% |
338.00 |
3467.88 |
8.35% |
新增 |
3 |
601233 |
桐昆股份 |
7.02% |
198.61 |
3420.00 |
8.23% |
新增 |
4 |
600346 |
恒力石化 |
6.70% |
222.63 |
3263.71 |
7.85% |
新增 |
5 |
601888 |
中国中免 |
4.86% |
36.77 |
2368.61 |
5.70% |
-10.73 (-29.18%) |
6 |
000938 |
紫光股份 |
4.83% |
37.59 |
2352.85 |
5.66% |
新增 |
7 |
000703 |
恒逸石化 |
4.29% |
140.32 |
2088.03 |
5.03% |
新增 |
8 |
601398 |
工商银行 |
3.63% |
332.00 |
1766.24 |
4.25% |
-356.00 (-107.23%) |
9 |
601939 |
建设银行 |
3.58% |
266.00 |
1742.30 |
4.19% |
-290.00 (-109.02%) |
10 |
600036 |
招商银行 |
3.56% |
65.50 |
1731.82 |
4.17% |
-79.49 (-121.35%) |
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 |
002493 |
荣盛石化 |
8.44% |
398.03 |
4107.69 |
9.89% |
新增 |
2 |
002596 |
海南瑞泽 |
7.12% |
338.00 |
3467.88 |
8.35% |
新增 |
3 |
601233 |
桐昆股份 |
7.02% |
198.61 |
3420.00 |
8.23% |
新增 |
4 |
600346 |
恒力石化 |
6.70% |
222.63 |
3263.71 |
7.85% |
新增 |
5 |
601888 |
中国中免 |
4.86% |
36.77 |
2368.61 |
5.70% |
-10.73 (-29.18%) |
6 |
000938 |
紫光股份 |
4.83% |
37.59 |
2352.85 |
5.66% |
新增 |
7 |
000703 |
恒逸石化 |
4.29% |
140.32 |
2088.03 |
5.03% |
新增 |
8 |
601398 |
工商银行 |
3.63% |
332.00 |
1766.24 |
4.25% |
-356.00 (-107.23%) |
9 |
601939 |
建设银行 |
3.58% |
266.00 |
1742.30 |
4.19% |
-290.00 (-109.02%) |
10 |
600036 |
招商银行 |
3.56% |
65.50 |
1731.82 |
4.17% |
-79.49 (-121.35%) |
11 |
601118 |
海南橡胶 |
3.51% |
291.00 |
1708.17 |
4.11% |
--- |
12 |
603069 |
海汽集团 |
3.47% |
181.10 |
1687.85 |
4.06% |
--- |
13 |
000596 |
古井贡酒 |
2.88% |
15.80 |
1402.72 |
3.38% |
--- |
14 |
603288 |
海天味业 |
2.87% |
19.00 |
1399.16 |
3.37% |
--- |
15 |
300253 |
卫宁健康 |
2.75% |
108.00 |
1338.12 |
3.22% |
--- |
16 |
002714 |
牧原股份 |
2.53% |
27.73 |
1232.88 |
2.97% |
--- |
17 |
000895 |
双汇发展 |
2.45% |
45.09 |
1190.87 |
2.87% |
--- |
18 |
002024 |
苏宁易购 |
2.28% |
78.99 |
1112.19 |
2.68% |
--- |
19 |
600276 |
恒瑞医药 |
1.72% |
11.05 |
837.15 |
2.01% |
--- |
20 |
600872 |
中炬高新 |
1.50% |
26.00 |
728.00 |
1.75% |
--- |
21 |
603986 |
兆易创新 |
1.28% |
5.73 |
622.22 |
1.50% |
--- |
22 |
600519 |
贵州茅台 |
1.01% |
0.67 |
490.08 |
1.18% |
--- |
23 |
601288 |
农业银行 |
0.95% |
135.00 |
464.40 |
1.12% |
--- |
24 |
300122 |
智飞生物 |
0.56% |
6.01 |
274.90 |
0.66% |
--- |
25 |
000858 |
五粮液 |
0.53% |
3.40 |
258.40 |
0.62% |
--- |
26 |
002008 |
大族激光 |
0.32% |
2.97 |
157.97 |
0.38% |
--- |
27 |
002465 |
海格通信 |
0.29% |
17.65 |
141.73 |
0.34% |
--- |
28 |
002382 |
蓝帆医疗 |
0.12% |
3.00 |
57.90 |
0.14% |
--- |
29 |
603259 |
药明康德 |
0.09% |
0.47 |
45.02 |
0.11% |
--- |
30 |
600030 |
中信证券 |
0.06% |
1.64 |
27.23 |
0.07% |
--- |
31 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
33 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
34 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601939 |
建设银行 |
7.76% |
556.00 |
4309.00 |
9.11% |
新增 |
2 |
600036 |
招商银行 |
7.60% |
144.99 |
4217.64 |
8.92% |
84.00 (57.94%) |
3 |
601398 |
工商银行 |
7.55% |
688.00 |
4189.92 |
8.86% |
433.00 (62.94%) |
4 |
000528 |
柳工 |
5.00% |
311.99 |
2776.75 |
5.87% |
新增 |
5 |
601888 |
中国中免 |
4.53% |
47.50 |
2513.44 |
5.31% |
-10.99 (-23.13%) |
6 |
601111 |
中国国航 |
3.69% |
173.00 |
2050.05 |
4.33% |
新增 |
7 |
300308 |
中际旭创 |
3.68% |
26.76 |
2043.13 |
4.32% |
新增 |
8 |
600029 |
南方航空 |
3.62% |
193.00 |
2009.13 |
4.25% |
新增 |
9 |
603986 |
兆易创新 |
3.58% |
10.10 |
1986.79 |
4.20% |
新增 |
10 |
600309 |
万华化学 |
3.35% |
53.00 |
1861.36 |
3.94% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
7.76% |
556.00 |
4309.00 |
9.11% |
新增 |
2 |
600036 |
招商银行 |
7.60% |
144.99 |
4217.64 |
8.92% |
84.00 (57.94%) |
3 |
601398 |
工商银行 |
7.55% |
688.00 |
4189.92 |
8.86% |
433.00 (62.94%) |
4 |
000528 |
柳工 |
5.00% |
311.99 |
2776.75 |
5.87% |
新增 |
5 |
601888 |
中国中免 |
4.53% |
47.50 |
2513.44 |
5.31% |
-10.99 (-23.13%) |
6 |
601111 |
中国国航 |
3.69% |
173.00 |
2050.05 |
4.33% |
新增 |
7 |
300308 |
中际旭创 |
3.68% |
26.76 |
2043.13 |
4.32% |
新增 |
8 |
600029 |
南方航空 |
3.62% |
193.00 |
2009.13 |
4.25% |
新增 |
9 |
603986 |
兆易创新 |
3.58% |
10.10 |
1986.79 |
4.20% |
新增 |
10 |
600309 |
万华化学 |
3.35% |
53.00 |
1861.36 |
3.94% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
7.13% |
116.60 |
4239.40 |
7.59% |
2.00 (1.71%) |
2 |
601600 |
中国铝业 |
4.67% |
416.00 |
2774.72 |
4.97% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.27% |
58.49 |
2538.05 |
4.54% |
-29.51 (-50.44%) |
4 |
601952 |
苏垦农发 |
3.49% |
146.80 |
2074.22 |
3.71% |
新增 |
5 |
600309 |
万华化学 |
3.38% |
53.00 |
2010.82 |
3.60% |
-25.70 (-48.49%) |
6 |
002456 |
欧菲光 |
3.14% |
90.50 |
1863.39 |
3.34% |
-59.50 (-65.75%) |
7 |
300136 |
信维通信 |
3.05% |
35.70 |
1809.99 |
3.24% |
新增 |
8 |
600036 |
招商银行 |
2.98% |
60.99 |
1769.81 |
3.17% |
新增 |
9 |
002035 |
华帝股份 |
2.95% |
58.19 |
1753.81 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
2.93% |
21.80 |
1741.38 |
3.12% |
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 |
000063 |
中兴通讯 |
7.13% |
116.60 |
4239.40 |
7.59% |
2.00 (1.71%) |
2 |
601600 |
中国铝业 |
4.67% |
416.00 |
2774.72 |
4.97% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.27% |
58.49 |
2538.05 |
4.54% |
-29.51 (-50.44%) |
4 |
601952 |
苏垦农发 |
3.49% |
146.80 |
2074.22 |
3.71% |
新增 |
5 |
600309 |
万华化学 |
3.38% |
53.00 |
2010.82 |
3.60% |
-25.70 (-48.49%) |
6 |
002456 |
欧菲光 |
3.14% |
90.50 |
1863.39 |
3.34% |
-59.50 (-65.75%) |
7 |
300136 |
信维通信 |
3.05% |
35.70 |
1809.99 |
3.24% |
新增 |
8 |
600036 |
招商银行 |
2.98% |
60.99 |
1769.81 |
3.17% |
新增 |
9 |
002035 |
华帝股份 |
2.95% |
58.19 |
1753.81 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
2.93% |
21.80 |
1741.38 |
3.12% |
新增 |
11 |
600487 |
亨通光电 |
2.79% |
40.99 |
1656.82 |
2.97% |
--- |
12 |
601398 |
工商银行 |
2.66% |
255.00 |
1581.00 |
2.83% |
--- |
13 |
600028 |
中国石化 |
2.59% |
251.00 |
1538.62 |
2.75% |
--- |
14 |
000998 |
隆平高科 |
2.38% |
55.00 |
1414.60 |
2.53% |
--- |
15 |
600038 |
中直股份 |
2.23% |
28.50 |
1326.11 |
2.37% |
--- |
16 |
600507 |
方大特钢 |
2.12% |
99.36 |
1260.88 |
2.26% |
--- |
17 |
601318 |
中国平安 |
2.12% |
18.00 |
1259.64 |
2.26% |
--- |
18 |
002343 |
慈文传媒 |
1.98% |
33.00 |
1175.13 |
2.10% |
--- |
19 |
600703 |
三安光电 |
1.92% |
45.00 |
1142.55 |
2.05% |
--- |
20 |
000001 |
平安银行 |
1.90% |
85.00 |
1130.50 |
2.02% |
--- |
21 |
000568 |
泸州老窖 |
1.89% |
17.00 |
1122.00 |
2.01% |
--- |
22 |
603843 |
正平股份 |
1.88% |
76.00 |
1114.92 |
2.00% |
--- |
23 |
000651 |
格力电器 |
1.77% |
24.00 |
1048.80 |
1.88% |
--- |
24 |
300470 |
中密控股 |
1.73% |
26.53 |
1026.67 |
1.84% |
--- |
25 |
002041 |
登海种业 |
1.69% |
78.00 |
1002.30 |
1.79% |
--- |
26 |
601288 |
农业银行 |
1.66% |
257.00 |
984.31 |
1.76% |
--- |
27 |
000333 |
美的集团 |
1.63% |
17.50 |
970.02 |
1.74% |
--- |
28 |
603993 |
洛阳钼业 |
1.60% |
138.00 |
949.44 |
1.70% |
--- |
29 |
300498 |
温氏股份 |
1.53% |
38.00 |
908.20 |
1.63% |
--- |
30 |
600782 |
新钢股份 |
1.48% |
133.55 |
878.76 |
1.57% |
--- |
31 |
600584 |
长电科技 |
1.40% |
38.99 |
831.66 |
1.49% |
--- |
32 |
600426 |
华鲁恒升 |
1.34% |
50.00 |
796.00 |
1.43% |
--- |
33 |
600031 |
三一重工 |
1.19% |
78.00 |
707.46 |
1.27% |
--- |
34 |
600016 |
民生银行 |
1.13% |
80.00 |
671.20 |
1.20% |
--- |
35 |
600519 |
贵州茅台 |
1.06% |
0.90 |
627.74 |
1.12% |
--- |
36 |
002415 |
海康威视 |
1.05% |
16.00 |
624.00 |
1.12% |
--- |
37 |
000725 |
京东方A |
1.03% |
106.00 |
613.74 |
1.10% |
--- |
38 |
601166 |
兴业银行 |
1.03% |
36.00 |
611.64 |
1.10% |
--- |
39 |
600019 |
宝钢股份 |
0.95% |
65.00 |
561.60 |
1.01% |
--- |
40 |
600808 |
马钢股份 |
0.92% |
133.00 |
549.29 |
0.98% |
--- |
41 |
600595 |
*ST中孚 |
0.79% |
88.00 |
470.80 |
0.84% |
--- |
42 |
601006 |
大秦铁路 |
0.76% |
50.00 |
453.50 |
0.81% |
--- |
43 |
600282 |
南钢股份 |
0.73% |
90.00 |
435.60 |
0.78% |
--- |
44 |
600967 |
内蒙一机 |
0.71% |
35.00 |
421.75 |
0.76% |
--- |
45 |
002271 |
东方雨虹 |
0.68% |
10.15 |
405.59 |
0.73% |
--- |
46 |
601933 |
永辉超市 |
0.51% |
30.00 |
303.00 |
0.54% |
--- |
47 |
000425 |
徐工机械 |
0.39% |
50.00 |
231.50 |
0.41% |
--- |
48 |
300310 |
宜通世纪 |
0.10% |
5.00 |
57.95 |
0.10% |
--- |
49 |
000807 |
云铝股份 |
0.09% |
5.00 |
51.15 |
0.09% |
--- |
50 |
002798 |
帝欧家居 |
0.09% |
1.00 |
55.11 |
0.10% |
--- |
51 |
600150 |
中国船舶 |
0.08% |
2.01 |
49.59 |
0.09% |
--- |
52 |
300203 |
聚光科技 |
0.06% |
1.00 |
35.55 |
0.06% |
--- |
53 |
002008 |
大族激光 |
0.05% |
0.60 |
29.64 |
0.05% |
--- |
54 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
55 |
601225 |
陕西煤业 |
0.04% |
3.00 |
24.48 |
0.04% |
--- |
56 |
002241 |
歌尔股份 |
0.03% |
0.91 |
15.80 |
0.03% |
--- |
57 |
002648 |
卫星石化 |
0.03% |
0.99 |
16.50 |
0.03% |
--- |
58 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
59 |
300098 |
高新兴 |
0.02% |
1.00 |
13.28 |
0.02% |
--- |
60 |
600388 |
龙净环保 |
0.02% |
0.79 |
13.74 |
0.02% |
--- |
61 |
600522 |
中天科技 |
0.02% |
0.99 |
13.87 |
0.02% |
--- |
62 |
601800 |
中国交建 |
0.02% |
1.10 |
14.14 |
0.03% |
--- |
63 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
64 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
65 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
66 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
67 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
68 |
000002 |
万科A |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
69 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
70 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
71 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
72 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
75 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
7.64% |
338.00 |
4688.06 |
8.13% |
新增 |
2 |
601800 |
中国交建 |
6.88% |
275.99 |
4225.48 |
7.33% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.40% |
78.70 |
3317.20 |
5.75% |
新增 |
4 |
000063 |
中兴通讯 |
5.28% |
114.60 |
3243.09 |
5.62% |
-4.50 (-3.93%) |
5 |
002456 |
欧菲光 |
5.18% |
150.00 |
3178.50 |
5.51% |
100.00 (66.67%) |
6 |
601600 |
中国铝业 |
5.13% |
416.00 |
3149.12 |
5.46% |
286.00 (68.75%) |
7 |
601888 |
中国中免 |
4.94% |
88.00 |
3035.12 |
5.26% |
新增 |
8 |
601688 |
华泰证券 |
3.98% |
108.00 |
2442.96 |
4.24% |
新增 |
9 |
002573 |
清新环境 |
3.49% |
98.19 |
2140.54 |
3.71% |
96.19 (97.96%) |
10 |
002241 |
歌尔股份 |
3.19% |
96.91 |
1961.47 |
3.40% |
-53.09 (-54.78%) |
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 |
000807 |
云铝股份 |
7.64% |
338.00 |
4688.06 |
8.13% |
新增 |
2 |
601800 |
中国交建 |
6.88% |
275.99 |
4225.48 |
7.33% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.40% |
78.70 |
3317.20 |
5.75% |
新增 |
4 |
000063 |
中兴通讯 |
5.28% |
114.60 |
3243.09 |
5.62% |
-4.50 (-3.93%) |
5 |
002456 |
欧菲光 |
5.18% |
150.00 |
3178.50 |
5.51% |
100.00 (66.67%) |
6 |
601600 |
中国铝业 |
5.13% |
416.00 |
3149.12 |
5.46% |
286.00 (68.75%) |
7 |
601888 |
中国中免 |
4.94% |
88.00 |
3035.12 |
5.26% |
新增 |
8 |
601688 |
华泰证券 |
3.98% |
108.00 |
2442.96 |
4.24% |
新增 |
9 |
002573 |
清新环境 |
3.49% |
98.19 |
2140.54 |
3.71% |
96.19 (97.96%) |
10 |
002241 |
歌尔股份 |
3.19% |
96.91 |
1961.47 |
3.40% |
-53.09 (-54.78%) |
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 |
601800 |
中国交建 |
7.69% |
275.99 |
4385.55 |
9.20% |
-6.00 (-2.17%) |
2 |
600068 |
葛洲坝 |
6.61% |
335.18 |
3767.44 |
7.90% |
85.00 (25.36%) |
3 |
002241 |
歌尔股份 |
5.07% |
150.00 |
2892.00 |
6.07% |
新增 |
4 |
000063 |
中兴通讯 |
4.96% |
119.10 |
2827.43 |
5.93% |
-0.89 (-0.75%) |
5 |
600507 |
方大特钢 |
3.32% |
221.65 |
1890.71 |
3.97% |
新增 |
6 |
600820 |
隧道股份 |
3.24% |
182.99 |
1848.20 |
3.88% |
-247.01 (-134.99%) |
7 |
600038 |
中直股份 |
3.14% |
39.09 |
1789.15 |
3.75% |
新增 |
8 |
601398 |
工商银行 |
3.10% |
337.00 |
1769.25 |
3.71% |
新增 |
9 |
600019 |
宝钢股份 |
3.02% |
257.00 |
1724.47 |
3.62% |
新增 |
10 |
601211 |
国泰君安 |
2.98% |
82.80 |
1698.23 |
3.56% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601800 |
中国交建 |
7.69% |
275.99 |
4385.55 |
9.20% |
-6.00 (-2.17%) |
2 |
600068 |
葛洲坝 |
6.61% |
335.18 |
3767.44 |
7.90% |
85.00 (25.36%) |
3 |
002241 |
歌尔股份 |
5.07% |
150.00 |
2892.00 |
6.07% |
新增 |
4 |
000063 |
中兴通讯 |
4.96% |
119.10 |
2827.43 |
5.93% |
-0.89 (-0.75%) |
5 |
600507 |
方大特钢 |
3.32% |
221.65 |
1890.71 |
3.97% |
新增 |
6 |
600820 |
隧道股份 |
3.24% |
182.99 |
1848.20 |
3.88% |
-247.01 (-134.99%) |
7 |
600038 |
中直股份 |
3.14% |
39.09 |
1789.15 |
3.75% |
新增 |
8 |
601398 |
工商银行 |
3.10% |
337.00 |
1769.25 |
3.71% |
新增 |
9 |
600019 |
宝钢股份 |
3.02% |
257.00 |
1724.47 |
3.62% |
新增 |
10 |
601211 |
国泰君安 |
2.98% |
82.80 |
1698.23 |
3.56% |
新增 |
11 |
600030 |
中信证券 |
2.92% |
98.00 |
1667.88 |
3.50% |
--- |
12 |
601669 |
中国电建 |
2.92% |
210.00 |
1663.20 |
3.49% |
--- |
13 |
000983 |
山西焦煤 |
2.81% |
183.00 |
1604.91 |
3.37% |
--- |
14 |
002110 |
三钢闽光 |
2.81% |
124.99 |
1602.41 |
3.36% |
--- |
15 |
600109 |
国金证券 |
2.42% |
118.00 |
1382.96 |
2.90% |
--- |
16 |
600782 |
新钢股份 |
2.14% |
334.99 |
1222.72 |
2.56% |
--- |
17 |
000065 |
北方国际 |
2.10% |
50.36 |
1197.62 |
2.51% |
--- |
18 |
600967 |
内蒙一机 |
2.06% |
86.00 |
1172.18 |
2.46% |
--- |
19 |
000959 |
首钢股份 |
1.99% |
161.99 |
1132.31 |
2.37% |
--- |
20 |
601169 |
北京银行 |
1.93% |
120.00 |
1100.40 |
2.31% |
--- |
21 |
002456 |
欧菲光 |
1.59% |
50.00 |
908.50 |
1.91% |
--- |
22 |
000728 |
国元证券 |
1.34% |
62.50 |
763.72 |
1.60% |
--- |
23 |
601288 |
农业银行 |
1.23% |
200.00 |
704.00 |
1.48% |
--- |
24 |
000060 |
中金岭南 |
1.18% |
60.00 |
671.97 |
1.41% |
--- |
25 |
600482 |
中国动力 |
1.13% |
25.59 |
647.27 |
1.36% |
--- |
26 |
000928 |
中钢国际 |
1.09% |
65.51 |
619.71 |
1.30% |
--- |
27 |
002544 |
杰赛科技 |
1.05% |
26.19 |
597.13 |
1.25% |
--- |
28 |
000333 |
美的集团 |
1.04% |
13.77 |
592.66 |
1.24% |
--- |
29 |
601600 |
中国铝业 |
1.03% |
130.00 |
587.60 |
1.23% |
--- |
30 |
600562 |
国睿科技 |
1.01% |
21.00 |
578.23 |
1.21% |
--- |
31 |
601989 |
中国重工 |
0.98% |
90.00 |
558.90 |
1.17% |
--- |
32 |
600643 |
爱建集团 |
0.83% |
31.56 |
472.77 |
0.99% |
--- |
33 |
300310 |
宜通世纪 |
0.46% |
20.00 |
264.40 |
0.55% |
--- |
34 |
601390 |
中国中铁 |
0.46% |
30.00 |
260.10 |
0.55% |
--- |
35 |
600685 |
中船防务 |
0.43% |
9.00 |
246.42 |
0.52% |
--- |
36 |
601186 |
中国铁建 |
0.43% |
20.52 |
246.87 |
0.52% |
--- |
37 |
600547 |
山东黄金 |
0.29% |
5.79 |
167.51 |
0.35% |
--- |
38 |
600089 |
特变电工 |
0.12% |
6.83 |
70.57 |
0.15% |
--- |
39 |
002179 |
中航光电 |
0.11% |
1.99 |
62.13 |
0.13% |
--- |
40 |
601117 |
中国化学 |
0.11% |
9.00 |
62.91 |
0.13% |
--- |
41 |
601611 |
中国核建 |
0.10% |
5.00 |
59.85 |
0.13% |
--- |
42 |
600703 |
三安光电 |
0.09% |
2.70 |
53.19 |
0.11% |
--- |
43 |
600125 |
铁龙物流 |
0.08% |
5.00 |
44.80 |
0.09% |
--- |
44 |
600150 |
中国船舶 |
0.08% |
2.01 |
45.97 |
0.10% |
--- |
45 |
002573 |
清新环境 |
0.07% |
2.00 |
37.64 |
0.08% |
--- |
46 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
47 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601800 |
中国交建 |
8.42% |
281.99 |
5050.52 |
9.07% |
142.00 (50.35%) |
2 |
600820 |
隧道股份 |
7.50% |
430.00 |
4493.50 |
8.07% |
99.39 (23.11%) |
3 |
600068 |
葛洲坝 |
4.91% |
250.18 |
2944.63 |
5.29% |
新增 |
4 |
002456 |
欧菲光 |
4.64% |
73.54 |
2784.22 |
5.00% |
新增 |
5 |
601186 |
中国铁建 |
4.08% |
188.52 |
2448.89 |
4.40% |
128.52 (68.17%) |
6 |
000065 |
北方国际 |
4.00% |
66.99 |
2398.18 |
4.31% |
新增 |
7 |
000928 |
中钢国际 |
3.86% |
100.62 |
2314.16 |
4.16% |
63.61 (63.22%) |
8 |
600109 |
国金证券 |
3.54% |
155.00 |
2123.50 |
3.81% |
新增 |
9 |
000063 |
中兴通讯 |
3.39% |
119.99 |
2035.10 |
3.65% |
新增 |
10 |
000333 |
美的集团 |
3.03% |
54.48 |
1814.02 |
3.26% |
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 |
601800 |
中国交建 |
8.42% |
281.99 |
5050.52 |
9.07% |
142.00 (50.35%) |
2 |
600820 |
隧道股份 |
7.50% |
430.00 |
4493.50 |
8.07% |
99.39 (23.11%) |
3 |
600068 |
葛洲坝 |
4.91% |
250.18 |
2944.63 |
5.29% |
新增 |
4 |
002456 |
欧菲光 |
4.64% |
73.54 |
2784.22 |
5.00% |
新增 |
5 |
601186 |
中国铁建 |
4.08% |
188.52 |
2448.89 |
4.40% |
128.52 (68.17%) |
6 |
000065 |
北方国际 |
4.00% |
66.99 |
2398.18 |
4.31% |
新增 |
7 |
000928 |
中钢国际 |
3.86% |
100.62 |
2314.16 |
4.16% |
63.61 (63.22%) |
8 |
600109 |
国金证券 |
3.54% |
155.00 |
2123.50 |
3.81% |
新增 |
9 |
000063 |
中兴通讯 |
3.39% |
119.99 |
2035.10 |
3.65% |
新增 |
10 |
000333 |
美的集团 |
3.03% |
54.48 |
1814.02 |
3.26% |
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 |
600820 |
隧道股份 |
5.68% |
330.61 |
3640.02 |
7.44% |
新增 |
2 |
601688 |
华泰证券 |
5.63% |
201.87 |
3605.40 |
7.36% |
23.87 (11.82%) |
3 |
002434 |
万里扬 |
5.27% |
210.99 |
3375.88 |
6.90% |
新增 |
4 |
002051 |
中工国际 |
4.03% |
112.66 |
2582.26 |
5.27% |
新增 |
5 |
002501 |
*ST利源 |
3.67% |
191.64 |
2351.38 |
4.80% |
新增 |
6 |
600999 |
招商证券 |
3.32% |
130.16 |
2125.53 |
4.34% |
5.00 (3.84%) |
7 |
601800 |
中国交建 |
3.32% |
140.00 |
2126.58 |
4.34% |
新增 |
8 |
601989 |
中国重工 |
3.32% |
300.00 |
2127.00 |
4.34% |
新增 |
9 |
600547 |
山东黄金 |
3.29% |
57.79 |
2109.92 |
4.31% |
新增 |
10 |
000776 |
广发证券 |
3.09% |
117.51 |
1981.22 |
4.05% |
-78.49 (-66.79%) |
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 |
600820 |
隧道股份 |
5.68% |
330.61 |
3640.02 |
7.44% |
新增 |
2 |
601688 |
华泰证券 |
5.63% |
201.87 |
3605.40 |
7.36% |
23.87 (11.82%) |
3 |
002434 |
万里扬 |
5.27% |
210.99 |
3375.88 |
6.90% |
新增 |
4 |
002051 |
中工国际 |
4.03% |
112.66 |
2582.26 |
5.27% |
新增 |
5 |
002501 |
*ST利源 |
3.67% |
191.64 |
2351.38 |
4.80% |
新增 |
6 |
600999 |
招商证券 |
3.32% |
130.16 |
2125.53 |
4.34% |
5.00 (3.84%) |
7 |
601800 |
中国交建 |
3.32% |
140.00 |
2126.58 |
4.34% |
新增 |
8 |
601989 |
中国重工 |
3.32% |
300.00 |
2127.00 |
4.34% |
新增 |
9 |
600547 |
山东黄金 |
3.29% |
57.79 |
2109.92 |
4.31% |
新增 |
10 |
000776 |
广发证券 |
3.09% |
117.51 |
1981.22 |
4.05% |
-78.49 (-66.79%) |
11 |
000998 |
隆平高科 |
3.06% |
91.38 |
1958.27 |
4.00% |
--- |
12 |
600489 |
中金黄金 |
3.06% |
162.00 |
1958.56 |
4.00% |
--- |
13 |
600482 |
中国动力 |
2.98% |
62.56 |
1910.68 |
3.90% |
--- |
14 |
600598 |
北大荒 |
2.89% |
152.00 |
1854.40 |
3.79% |
--- |
15 |
600737 |
中粮糖业 |
2.13% |
109.30 |
1361.86 |
2.78% |
--- |
16 |
002041 |
登海种业 |
2.06% |
70.00 |
1321.60 |
2.70% |
--- |
17 |
601118 |
海南橡胶 |
2.06% |
190.00 |
1322.40 |
2.70% |
--- |
18 |
000930 |
中粮科技 |
1.92% |
91.50 |
1229.76 |
2.51% |
--- |
19 |
601766 |
中国中车 |
1.52% |
100.00 |
977.00 |
2.00% |
--- |
20 |
600050 |
中国联通 |
1.14% |
100.00 |
731.00 |
1.49% |
--- |
21 |
601668 |
中国建筑 |
1.13% |
82.00 |
726.52 |
1.48% |
--- |
22 |
601669 |
中国电建 |
1.13% |
100.00 |
726.00 |
1.48% |
--- |
23 |
601186 |
中国铁建 |
1.12% |
60.00 |
717.60 |
1.47% |
--- |
24 |
601390 |
中国中铁 |
1.11% |
80.00 |
708.80 |
1.45% |
--- |
25 |
600887 |
伊利股份 |
1.10% |
40.00 |
704.00 |
1.44% |
--- |
26 |
601198 |
东兴证券 |
1.10% |
35.00 |
702.10 |
1.43% |
--- |
27 |
002241 |
歌尔股份 |
1.08% |
26.00 |
689.52 |
1.41% |
--- |
28 |
600015 |
华夏银行 |
1.07% |
62.99 |
683.44 |
1.40% |
--- |
29 |
601899 |
紫金矿业 |
1.04% |
200.00 |
668.00 |
1.36% |
--- |
30 |
000928 |
中钢国际 |
1.01% |
37.01 |
648.73 |
1.33% |
--- |
31 |
000728 |
国元证券 |
0.93% |
30.00 |
597.00 |
1.22% |
--- |
32 |
600028 |
中国石化 |
0.51% |
60.00 |
324.60 |
0.66% |
--- |
33 |
601211 |
国泰君安 |
0.46% |
16.00 |
297.41 |
0.61% |
--- |
34 |
600016 |
民生银行 |
0.17% |
12.00 |
108.96 |
0.22% |
--- |
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 |
603993 |
洛阳钼业 |
5.65% |
990.00 |
3672.90 |
6.03% |
-10.00 (-1.01%) |
2 |
600188 |
兖州煤业 |
5.25% |
274.00 |
3411.28 |
5.60% |
新增 |
3 |
000776 |
广发证券 |
4.94% |
196.00 |
3208.52 |
5.27% |
17.24 (8.80%) |
4 |
601688 |
华泰证券 |
4.92% |
178.00 |
3195.10 |
5.24% |
70.02 (39.34%) |
5 |
600576 |
祥源文化 |
4.51% |
157.99 |
2929.15 |
4.81% |
0.00 (0.00%) |
6 |
601198 |
东兴证券 |
4.02% |
118.98 |
2612.78 |
4.29% |
1.48 (1.24%) |
7 |
002500 |
山西证券 |
3.66% |
170.00 |
2378.30 |
3.90% |
10.00 (5.88%) |
8 |
000728 |
国元证券 |
3.62% |
115.00 |
2351.67 |
3.86% |
70.00 (60.87%) |
9 |
600999 |
招商证券 |
3.31% |
125.17 |
2151.59 |
3.53% |
13.81 (11.03%) |
10 |
601225 |
陕西煤业 |
3.02% |
344.99 |
1962.98 |
3.22% |
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 |
603993 |
洛阳钼业 |
5.65% |
990.00 |
3672.90 |
6.03% |
-10.00 (-1.01%) |
2 |
600188 |
兖州煤业 |
5.25% |
274.00 |
3411.28 |
5.60% |
新增 |
3 |
000776 |
广发证券 |
4.94% |
196.00 |
3208.52 |
5.27% |
17.24 (8.80%) |
4 |
601688 |
华泰证券 |
4.92% |
178.00 |
3195.10 |
5.24% |
70.02 (39.34%) |
5 |
600576 |
祥源文化 |
4.51% |
157.99 |
2929.15 |
4.81% |
0.00 (0.00%) |
6 |
601198 |
东兴证券 |
4.02% |
118.98 |
2612.78 |
4.29% |
1.48 (1.24%) |
7 |
002500 |
山西证券 |
3.66% |
170.00 |
2378.30 |
3.90% |
10.00 (5.88%) |
8 |
000728 |
国元证券 |
3.62% |
115.00 |
2351.67 |
3.86% |
70.00 (60.87%) |
9 |
600999 |
招商证券 |
3.31% |
125.17 |
2151.59 |
3.53% |
13.81 (11.03%) |
10 |
601225 |
陕西煤业 |
3.02% |
344.99 |
1962.98 |
3.22% |
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 |
603993 |
洛阳钼业 |
6.01% |
1000.00 |
4150.00 |
6.49% |
新增 |
2 |
600576 |
祥源文化 |
4.98% |
157.99 |
3444.20 |
5.38% |
新增 |
3 |
000776 |
广发证券 |
4.34% |
178.76 |
2996.02 |
4.68% |
新增 |
4 |
601198 |
东兴证券 |
4.16% |
117.50 |
2871.70 |
4.49% |
新增 |
5 |
002500 |
山西证券 |
3.83% |
160.00 |
2649.59 |
4.14% |
新增 |
6 |
002673 |
西部证券 |
3.18% |
85.00 |
2198.10 |
3.44% |
新增 |
7 |
601689 |
拓普集团 |
3.10% |
65.00 |
2141.75 |
3.35% |
新增 |
8 |
601555 |
东吴证券 |
3.01% |
155.00 |
2077.00 |
3.25% |
新增 |
9 |
002444 |
巨星科技 |
3.00% |
102.00 |
2072.64 |
3.24% |
新增 |
10 |
601788 |
光大证券 |
2.99% |
122.00 |
2066.66 |
3.23% |
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 |
603993 |
洛阳钼业 |
6.01% |
1000.00 |
4150.00 |
6.49% |
新增 |
2 |
600576 |
祥源文化 |
4.98% |
157.99 |
3444.20 |
5.38% |
新增 |
3 |
000776 |
广发证券 |
4.34% |
178.76 |
2996.02 |
4.68% |
新增 |
4 |
601198 |
东兴证券 |
4.16% |
117.50 |
2871.70 |
4.49% |
新增 |
5 |
002500 |
山西证券 |
3.83% |
160.00 |
2649.59 |
4.14% |
新增 |
6 |
002673 |
西部证券 |
3.18% |
85.00 |
2198.10 |
3.44% |
新增 |
7 |
601689 |
拓普集团 |
3.10% |
65.00 |
2141.75 |
3.35% |
新增 |
8 |
601555 |
东吴证券 |
3.01% |
155.00 |
2077.00 |
3.25% |
新增 |
9 |
002444 |
巨星科技 |
3.00% |
102.00 |
2072.64 |
3.24% |
新增 |
10 |
601788 |
光大证券 |
2.99% |
122.00 |
2066.66 |
3.23% |
新增 |
11 |
600978 |
*ST宜生 |
2.98% |
185.00 |
2060.90 |
3.22% |
--- |
12 |
601688 |
华泰证券 |
2.96% |
107.98 |
2042.99 |
3.19% |
--- |
13 |
600061 |
国投资本 |
2.84% |
110.00 |
1960.20 |
3.06% |
--- |
14 |
300327 |
中颖电子 |
2.78% |
36.00 |
1923.48 |
3.01% |
--- |
15 |
002736 |
国信证券 |
2.77% |
110.84 |
1911.99 |
2.99% |
--- |
16 |
002643 |
万润股份 |
2.69% |
36.49 |
1856.86 |
2.90% |
--- |
17 |
600958 |
东方证券 |
2.68% |
110.00 |
1849.10 |
2.89% |
--- |
18 |
600999 |
招商证券 |
2.66% |
111.36 |
1837.44 |
2.87% |
--- |
19 |
002335 |
科华数据 |
2.60% |
37.00 |
1795.24 |
2.81% |
--- |
20 |
000783 |
长江证券 |
2.44% |
145.30 |
1685.48 |
2.63% |
--- |
21 |
600109 |
国金证券 |
2.34% |
120.00 |
1617.60 |
2.53% |
--- |
22 |
601901 |
方正证券 |
2.22% |
200.00 |
1531.98 |
2.39% |
--- |
23 |
600895 |
张江高科 |
2.11% |
80.63 |
1457.83 |
2.28% |
--- |
24 |
300284 |
苏交科 |
1.54% |
44.99 |
1061.85 |
1.66% |
--- |
25 |
600497 |
驰宏锌锗 |
1.52% |
105.00 |
1046.84 |
1.64% |
--- |
26 |
002226 |
江南化工 |
1.39% |
100.37 |
961.53 |
1.50% |
--- |
27 |
600391 |
航发科技 |
1.22% |
22.00 |
845.90 |
1.32% |
--- |
28 |
600699 |
均胜电子 |
1.11% |
20.00 |
766.00 |
1.20% |
--- |
29 |
000166 |
申万宏源 |
1.10% |
90.00 |
756.90 |
1.18% |
--- |
30 |
600685 |
中船防务 |
1.10% |
30.00 |
760.80 |
1.19% |
--- |
31 |
000728 |
国元证券 |
1.09% |
45.00 |
752.34 |
1.18% |
--- |
32 |
002405 |
四维图新 |
1.07% |
30.00 |
737.88 |
1.15% |
--- |
33 |
000860 |
顺鑫农业 |
1.03% |
30.00 |
713.40 |
1.12% |
--- |
34 |
002224 |
三力士 |
1.01% |
30.00 |
694.50 |
1.09% |
--- |
35 |
002280 |
联络互动 |
1.00% |
35.00 |
689.85 |
1.08% |
--- |
36 |
002048 |
宁波华翔 |
0.99% |
30.00 |
686.10 |
1.07% |
--- |
37 |
000779 |
甘咨询 |
0.97% |
30.00 |
673.39 |
1.05% |
--- |
38 |
300059 |
东方财富 |
0.96% |
30.00 |
666.00 |
1.04% |
--- |
39 |
002049 |
紫光国微 |
0.95% |
15.00 |
659.25 |
1.03% |
--- |
40 |
300488 |
恒锋工具 |
0.76% |
7.13 |
523.14 |
0.82% |
--- |
41 |
300377 |
赢时胜 |
0.50% |
7.00 |
346.43 |
0.54% |
--- |
42 |
000750 |
国海证券 |
0.48% |
45.00 |
332.55 |
0.52% |
--- |
43 |
601611 |
中国核建 |
0.06% |
1.92 |
40.08 |
0.06% |
--- |
44 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
45 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
46 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
47 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
0.55 |
7.11 |
0.01% |
--- |
49 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
50 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
51 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
52 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
53 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
54 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
55 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600895 |
张江高科 |
5.22% |
200.63 |
4383.81 |
5.73% |
-86.36 (-43.04%) |
2 |
600685 |
中船防务 |
4.16% |
118.83 |
3494.79 |
4.57% |
新增 |
3 |
600565 |
迪马股份 |
3.97% |
452.70 |
3336.40 |
4.36% |
新增 |
4 |
600399 |
抚顺特钢 |
3.68% |
404.00 |
3094.64 |
4.04% |
新增 |
5 |
600028 |
中国石化 |
3.12% |
550.00 |
2618.00 |
3.42% |
新增 |
6 |
000768 |
中航西飞 |
3.01% |
130.58 |
2526.76 |
3.30% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.96% |
222.49 |
2485.21 |
3.25% |
新增 |
8 |
601989 |
中国重工 |
2.94% |
343.94 |
2472.93 |
3.23% |
新增 |
9 |
600077 |
宋都股份 |
2.84% |
434.00 |
2382.64 |
3.11% |
新增 |
10 |
002224 |
三力士 |
2.62% |
121.00 |
2202.20 |
2.88% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600895 |
张江高科 |
5.22% |
200.63 |
4383.81 |
5.73% |
-86.36 (-43.04%) |
2 |
600685 |
中船防务 |
4.16% |
118.83 |
3494.79 |
4.57% |
新增 |
3 |
600565 |
迪马股份 |
3.97% |
452.70 |
3336.40 |
4.36% |
新增 |
4 |
600399 |
抚顺特钢 |
3.68% |
404.00 |
3094.64 |
4.04% |
新增 |
5 |
600028 |
中国石化 |
3.12% |
550.00 |
2618.00 |
3.42% |
新增 |
6 |
000768 |
中航西飞 |
3.01% |
130.58 |
2526.76 |
3.30% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.96% |
222.49 |
2485.21 |
3.25% |
新增 |
8 |
601989 |
中国重工 |
2.94% |
343.94 |
2472.93 |
3.23% |
新增 |
9 |
600077 |
宋都股份 |
2.84% |
434.00 |
2382.64 |
3.11% |
新增 |
10 |
002224 |
三力士 |
2.62% |
121.00 |
2202.20 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600895 |
张江高科 |
7.97% |
286.99 |
8273.94 |
8.58% |
156.99 (54.70%) |
2 |
600340 |
华夏幸福 |
7.64% |
258.06 |
7927.64 |
8.22% |
143.69 (55.68%) |
3 |
000587 |
*ST金洲 |
5.06% |
247.47 |
5258.74 |
5.45% |
新增 |
4 |
600718 |
东软集团 |
4.64% |
155.00 |
4812.75 |
4.99% |
新增 |
5 |
600015 |
华夏银行 |
3.60% |
308.00 |
3739.12 |
3.88% |
新增 |
6 |
601169 |
北京银行 |
3.23% |
317.99 |
3348.44 |
3.47% |
新增 |
7 |
601336 |
新华保险 |
3.17% |
62.98 |
3288.29 |
3.41% |
新增 |
8 |
603019 |
中科曙光 |
3.07% |
35.00 |
3190.95 |
3.31% |
新增 |
9 |
000776 |
广发证券 |
2.90% |
155.00 |
3014.75 |
3.13% |
新增 |
10 |
600999 |
招商证券 |
2.82% |
134.99 |
2929.35 |
3.04% |
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 |
600895 |
张江高科 |
7.97% |
286.99 |
8273.94 |
8.58% |
156.99 (54.70%) |
2 |
600340 |
华夏幸福 |
7.64% |
258.06 |
7927.64 |
8.22% |
143.69 (55.68%) |
3 |
000587 |
*ST金洲 |
5.06% |
247.47 |
5258.74 |
5.45% |
新增 |
4 |
600718 |
东软集团 |
4.64% |
155.00 |
4812.75 |
4.99% |
新增 |
5 |
600015 |
华夏银行 |
3.60% |
308.00 |
3739.12 |
3.88% |
新增 |
6 |
601169 |
北京银行 |
3.23% |
317.99 |
3348.44 |
3.47% |
新增 |
7 |
601336 |
新华保险 |
3.17% |
62.98 |
3288.29 |
3.41% |
新增 |
8 |
603019 |
中科曙光 |
3.07% |
35.00 |
3190.95 |
3.31% |
新增 |
9 |
000776 |
广发证券 |
2.90% |
155.00 |
3014.75 |
3.13% |
新增 |
10 |
600999 |
招商证券 |
2.82% |
134.99 |
2929.35 |
3.04% |
新增 |
11 |
600158 |
中体产业 |
2.76% |
110.00 |
2868.80 |
2.97% |
--- |
12 |
601628 |
中国人寿 |
2.76% |
101.24 |
2866.12 |
2.97% |
--- |
13 |
600061 |
国投资本 |
2.75% |
110.00 |
2852.30 |
2.96% |
--- |
14 |
600109 |
国金证券 |
2.72% |
175.00 |
2821.00 |
2.92% |
--- |
15 |
601818 |
光大银行 |
2.65% |
650.00 |
2756.00 |
2.86% |
--- |
16 |
601688 |
华泰证券 |
2.56% |
135.00 |
2662.20 |
2.76% |
--- |
17 |
601901 |
方正证券 |
2.40% |
260.00 |
2496.00 |
2.59% |
--- |
18 |
300078 |
思创医惠 |
2.35% |
50.00 |
2439.87 |
2.53% |
--- |
19 |
600958 |
东方证券 |
2.24% |
100.00 |
2329.00 |
2.41% |
--- |
20 |
601377 |
兴业证券 |
2.22% |
210.00 |
2310.00 |
2.39% |
--- |
21 |
002443 |
金洲管道 |
2.05% |
120.00 |
2133.60 |
2.21% |
--- |
22 |
600048 |
保利地产 |
2.05% |
200.00 |
2128.00 |
2.21% |
--- |
23 |
603636 |
南威软件 |
1.98% |
21.00 |
2054.22 |
2.13% |
--- |
24 |
600576 |
祥源文化 |
1.90% |
72.60 |
1973.94 |
2.05% |
--- |
25 |
601555 |
东吴证券 |
1.83% |
118.00 |
1896.26 |
1.97% |
--- |
26 |
300450 |
先导智能 |
1.70% |
17.80 |
1768.77 |
1.83% |
--- |
27 |
600783 |
鲁信创投 |
1.69% |
45.00 |
1758.15 |
1.82% |
--- |
28 |
601166 |
兴业银行 |
1.64% |
100.00 |
1707.00 |
1.77% |
--- |
29 |
002500 |
山西证券 |
1.47% |
100.00 |
1524.00 |
1.58% |
--- |
30 |
600369 |
西南证券 |
1.43% |
150.00 |
1485.00 |
1.54% |
--- |
31 |
600283 |
钱江水利 |
1.41% |
80.00 |
1468.80 |
1.52% |
--- |
32 |
002362 |
汉王科技 |
1.39% |
45.00 |
1442.17 |
1.50% |
--- |
33 |
300302 |
同有科技 |
1.19% |
17.00 |
1231.35 |
1.28% |
--- |
34 |
300144 |
宋城演艺 |
1.04% |
38.00 |
1075.31 |
1.11% |
--- |
35 |
300488 |
恒锋工具 |
0.61% |
7.13 |
633.51 |
0.66% |
--- |
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 |
000625 |
长安汽车 |
3.24% |
200.00 |
2952.00 |
4.31% |
新增 |
2 |
000958 |
东方能源 |
3.04% |
105.00 |
2772.00 |
4.05% |
新增 |
3 |
000858 |
五粮液 |
2.97% |
125.00 |
2708.75 |
3.96% |
25.00 (20.00%) |
4 |
600418 |
江淮汽车 |
2.91% |
200.00 |
2656.00 |
3.88% |
新增 |
5 |
600820 |
隧道股份 |
2.80% |
220.00 |
2547.60 |
3.72% |
新增 |
6 |
600340 |
华夏幸福 |
2.75% |
114.37 |
2504.68 |
3.66% |
49.37 (43.17%) |
7 |
600895 |
张江高科 |
2.71% |
130.00 |
2472.56 |
3.61% |
新增 |
8 |
600068 |
葛洲坝 |
2.59% |
330.00 |
2362.77 |
3.45% |
新增 |
9 |
601888 |
中国中免 |
2.58% |
45.05 |
2355.03 |
3.44% |
新增 |
10 |
600663 |
陆家嘴 |
2.54% |
50.00 |
2316.00 |
3.38% |
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 |
000625 |
长安汽车 |
3.24% |
200.00 |
2952.00 |
4.31% |
新增 |
2 |
000958 |
东方能源 |
3.04% |
105.00 |
2772.00 |
4.05% |
新增 |
3 |
000858 |
五粮液 |
2.97% |
125.00 |
2708.75 |
3.96% |
25.00 (20.00%) |
4 |
600418 |
江淮汽车 |
2.91% |
200.00 |
2656.00 |
3.88% |
新增 |
5 |
600820 |
隧道股份 |
2.80% |
220.00 |
2547.60 |
3.72% |
新增 |
6 |
600340 |
华夏幸福 |
2.75% |
114.37 |
2504.68 |
3.66% |
49.37 (43.17%) |
7 |
600895 |
张江高科 |
2.71% |
130.00 |
2472.56 |
3.61% |
新增 |
8 |
600068 |
葛洲坝 |
2.59% |
330.00 |
2362.77 |
3.45% |
新增 |
9 |
601888 |
中国中免 |
2.58% |
45.05 |
2355.03 |
3.44% |
新增 |
10 |
600663 |
陆家嘴 |
2.54% |
50.00 |
2316.00 |
3.38% |
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 |
000024 |
招商地产 |
11.37% |
404.34 |
14762.31 |
13.29% |
0.00 (0.00%) |
2 |
600005 |
武钢股份 |
3.79% |
700.00 |
4921.00 |
4.43% |
新增 |
3 |
002488 |
金固股份 |
3.70% |
147.81 |
4800.90 |
4.32% |
-26.35 (-17.83%) |
4 |
600019 |
宝钢股份 |
3.70% |
550.00 |
4807.00 |
4.33% |
新增 |
5 |
601989 |
中国重工 |
3.50% |
306.80 |
4540.64 |
4.09% |
新增 |
6 |
600737 |
中粮糖业 |
3.37% |
210.00 |
4370.10 |
3.93% |
新增 |
7 |
600109 |
国金证券 |
3.10% |
165.00 |
4026.00 |
3.62% |
新增 |
8 |
002022 |
科华生物 |
2.96% |
90.00 |
3839.40 |
3.46% |
新增 |
9 |
600150 |
中国船舶 |
2.95% |
74.50 |
3836.62 |
3.45% |
新增 |
10 |
002678 |
珠江钢琴 |
2.68% |
171.80 |
3484.10 |
3.14% |
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 |
000024 |
招商地产 |
11.37% |
404.34 |
14762.31 |
13.29% |
0.00 (0.00%) |
2 |
600005 |
武钢股份 |
3.79% |
700.00 |
4921.00 |
4.43% |
新增 |
3 |
002488 |
金固股份 |
3.70% |
147.81 |
4800.90 |
4.32% |
-26.35 (-17.83%) |
4 |
600019 |
宝钢股份 |
3.70% |
550.00 |
4807.00 |
4.33% |
新增 |
5 |
601989 |
中国重工 |
3.50% |
306.80 |
4540.64 |
4.09% |
新增 |
6 |
600737 |
中粮糖业 |
3.37% |
210.00 |
4370.10 |
3.93% |
新增 |
7 |
600109 |
国金证券 |
3.10% |
165.00 |
4026.00 |
3.62% |
新增 |
8 |
002022 |
科华生物 |
2.96% |
90.00 |
3839.40 |
3.46% |
新增 |
9 |
600150 |
中国船舶 |
2.95% |
74.50 |
3836.62 |
3.45% |
新增 |
10 |
002678 |
珠江钢琴 |
2.68% |
171.80 |
3484.10 |
3.14% |
新增 |
11 |
002023 |
海特高新 |
2.62% |
149.99 |
3397.37 |
3.06% |
--- |
12 |
600588 |
用友网络 |
2.51% |
70.99 |
3256.93 |
2.93% |
--- |
13 |
000858 |
五粮液 |
2.44% |
100.00 |
3170.00 |
2.85% |
--- |
14 |
002339 |
积成电子 |
2.32% |
90.00 |
3006.00 |
2.71% |
--- |
15 |
600415 |
小商品城 |
2.27% |
193.00 |
2949.04 |
2.66% |
--- |
16 |
600031 |
三一重工 |
2.24% |
300.00 |
2907.00 |
2.62% |
--- |
17 |
600058 |
五矿发展 |
2.09% |
83.00 |
2711.61 |
2.44% |
--- |
18 |
601998 |
中信银行 |
1.87% |
315.00 |
2428.65 |
2.19% |
--- |
19 |
600271 |
航天信息 |
1.83% |
36.65 |
2371.32 |
2.14% |
--- |
20 |
600518 |
*ST康美 |
1.64% |
120.00 |
2127.60 |
1.92% |
--- |
21 |
601169 |
北京银行 |
1.64% |
160.00 |
2131.20 |
1.92% |
--- |
22 |
600340 |
华夏幸福 |
1.52% |
65.00 |
1979.25 |
1.78% |
--- |
23 |
600835 |
上海机电 |
1.52% |
60.00 |
1976.40 |
1.78% |
--- |
24 |
600875 |
东方电气 |
1.42% |
90.00 |
1842.30 |
1.66% |
--- |
25 |
601336 |
新华保险 |
1.41% |
30.03 |
1833.89 |
1.65% |
--- |
26 |
300389 |
艾比森 |
1.40% |
40.45 |
1811.26 |
1.63% |
--- |
27 |
600519 |
贵州茅台 |
1.39% |
7.00 |
1802.52 |
1.62% |
--- |
28 |
600651 |
飞乐音响 |
1.24% |
78.57 |
1616.18 |
1.46% |
--- |
29 |
600655 |
豫园股份 |
1.24% |
99.99 |
1604.89 |
1.44% |
--- |
30 |
600399 |
抚顺特钢 |
1.14% |
125.00 |
1480.00 |
1.33% |
--- |
31 |
300358 |
楚天科技 |
1.12% |
34.00 |
1454.06 |
1.31% |
--- |
32 |
002211 |
宏达新材 |
1.07% |
92.32 |
1393.10 |
1.25% |
--- |
33 |
600818 |
中路股份 |
1.00% |
17.87 |
1300.43 |
1.17% |
--- |
34 |
600707 |
彩虹股份 |
0.97% |
80.00 |
1256.00 |
1.13% |
--- |
35 |
300393 |
中来股份 |
0.92% |
18.48 |
1192.17 |
1.07% |
--- |
36 |
600511 |
国药股份 |
0.89% |
23.00 |
1158.97 |
1.04% |
--- |
37 |
600050 |
中国联通 |
0.88% |
155.00 |
1136.15 |
1.02% |
--- |
38 |
600426 |
华鲁恒升 |
0.64% |
45.00 |
835.20 |
0.75% |
--- |
39 |
600598 |
北大荒 |
0.59% |
45.00 |
763.20 |
0.69% |
--- |
40 |
603606 |
东方电缆 |
0.22% |
13.95 |
284.06 |
0.26% |
--- |
41 |
002431 |
棕榈股份 |
0.19% |
8.36 |
242.47 |
0.22% |
--- |
42 |
300488 |
恒锋工具 |
0.11% |
7.13 |
143.47 |
0.13% |
--- |
43 |
603088 |
宁波精达 |
0.05% |
1.33 |
58.81 |
0.05% |
--- |
44 |
603918 |
金桥信息 |
0.04% |
1.05 |
58.25 |
0.05% |
--- |
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 |
000024 |
招商地产 |
5.50% |
404.34 |
13318.83 |
5.92% |
-93.23 (-23.06%) |
2 |
600048 |
保利地产 |
4.93% |
1038.93 |
11937.26 |
5.31% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.11% |
719.99 |
9950.21 |
4.42% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.85% |
119.32 |
9335.44 |
4.15% |
-55.00 (-46.10%) |
5 |
600000 |
浦发银行 |
3.80% |
583.66 |
9215.98 |
4.10% |
-85.00 (-14.56%) |
6 |
002488 |
金固股份 |
3.64% |
174.16 |
8812.72 |
3.92% |
-2.00 (-1.15%) |
7 |
002023 |
海特高新 |
3.27% |
230.00 |
7934.90 |
3.53% |
-20.00 (-8.70%) |
8 |
601877 |
正泰电器 |
3.23% |
190.55 |
7833.46 |
3.48% |
新增 |
9 |
002363 |
隆基机械 |
3.22% |
242.00 |
7804.50 |
3.47% |
102.00 (42.15%) |
10 |
601818 |
光大银行 |
3.12% |
1599.99 |
7567.97 |
3.36% |
100.00 (6.25%) |
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 |
000024 |
招商地产 |
5.50% |
404.34 |
13318.83 |
5.92% |
-93.23 (-23.06%) |
2 |
600048 |
保利地产 |
4.93% |
1038.93 |
11937.26 |
5.31% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.11% |
719.99 |
9950.21 |
4.42% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.85% |
119.32 |
9335.44 |
4.15% |
-55.00 (-46.10%) |
5 |
600000 |
浦发银行 |
3.80% |
583.66 |
9215.98 |
4.10% |
-85.00 (-14.56%) |
6 |
002488 |
金固股份 |
3.64% |
174.16 |
8812.72 |
3.92% |
-2.00 (-1.15%) |
7 |
002023 |
海特高新 |
3.27% |
230.00 |
7934.90 |
3.53% |
-20.00 (-8.70%) |
8 |
601877 |
正泰电器 |
3.23% |
190.55 |
7833.46 |
3.48% |
新增 |
9 |
002363 |
隆基机械 |
3.22% |
242.00 |
7804.50 |
3.47% |
102.00 (42.15%) |
10 |
601818 |
光大银行 |
3.12% |
1599.99 |
7567.97 |
3.36% |
100.00 (6.25%) |
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 |
000024 |
招商地产 |
5.98% |
497.57 |
13130.88 |
6.74% |
新增 |
2 |
601318 |
中国平安 |
5.93% |
174.32 |
13023.30 |
6.69% |
-15.68 (-9.00%) |
3 |
600048 |
保利地产 |
5.12% |
1038.93 |
11241.17 |
5.77% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.78% |
668.66 |
10491.26 |
5.39% |
-281.34 (-42.08%) |
5 |
000002 |
万科A |
4.56% |
719.99 |
10007.81 |
5.14% |
新增 |
6 |
601336 |
新华保险 |
3.72% |
165.10 |
8182.32 |
4.20% |
新增 |
7 |
601377 |
兴业证券 |
3.54% |
515.00 |
7786.80 |
4.00% |
新增 |
8 |
300091 |
金通灵 |
3.37% |
252.38 |
7402.43 |
3.80% |
0.00 (0.00%) |
9 |
600588 |
用友网络 |
3.37% |
315.28 |
7405.82 |
3.80% |
新增 |
10 |
601992 |
金隅集团 |
3.35% |
726.31 |
7364.80 |
3.78% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.98% |
497.57 |
13130.88 |
6.74% |
新增 |
2 |
601318 |
中国平安 |
5.93% |
174.32 |
13023.30 |
6.69% |
-15.68 (-9.00%) |
3 |
600048 |
保利地产 |
5.12% |
1038.93 |
11241.17 |
5.77% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.78% |
668.66 |
10491.26 |
5.39% |
-281.34 (-42.08%) |
5 |
000002 |
万科A |
4.56% |
719.99 |
10007.81 |
5.14% |
新增 |
6 |
601336 |
新华保险 |
3.72% |
165.10 |
8182.32 |
4.20% |
新增 |
7 |
601377 |
兴业证券 |
3.54% |
515.00 |
7786.80 |
4.00% |
新增 |
8 |
300091 |
金通灵 |
3.37% |
252.38 |
7402.43 |
3.80% |
0.00 (0.00%) |
9 |
600588 |
用友网络 |
3.37% |
315.28 |
7405.82 |
3.80% |
新增 |
10 |
601992 |
金隅集团 |
3.35% |
726.31 |
7364.80 |
3.78% |
新增 |
11 |
601818 |
光大银行 |
3.33% |
1499.99 |
7319.97 |
3.76% |
--- |
12 |
601688 |
华泰证券 |
3.01% |
270.00 |
6606.90 |
3.39% |
--- |
13 |
002023 |
海特高新 |
2.50% |
250.00 |
5499.94 |
2.82% |
--- |
14 |
002653 |
海思科 |
2.35% |
300.60 |
5152.32 |
2.65% |
--- |
15 |
600818 |
中路股份 |
2.21% |
204.18 |
4845.19 |
2.49% |
--- |
16 |
002520 |
日发精机 |
2.20% |
179.65 |
4832.53 |
2.48% |
--- |
17 |
002085 |
万丰奥威 |
2.08% |
172.77 |
4578.29 |
2.35% |
--- |
18 |
600271 |
航天信息 |
2.08% |
150.00 |
4576.50 |
2.35% |
--- |
19 |
002450 |
康得退 |
2.05% |
155.67 |
4509.73 |
2.32% |
--- |
20 |
600010 |
包钢股份 |
2.04% |
1100.00 |
4488.00 |
2.31% |
--- |
21 |
600827 |
百联股份 |
2.04% |
250.00 |
4472.50 |
2.30% |
--- |
22 |
000157 |
中联重科 |
2.02% |
630.00 |
4447.80 |
2.28% |
--- |
23 |
002488 |
金固股份 |
1.87% |
176.16 |
4111.68 |
2.11% |
--- |
24 |
001696 |
宗申动力 |
1.45% |
400.00 |
3188.00 |
1.64% |
--- |
25 |
600838 |
上海九百 |
1.41% |
349.95 |
3090.05 |
1.59% |
--- |
26 |
601000 |
唐山港 |
1.26% |
301.37 |
2775.60 |
1.43% |
--- |
27 |
300337 |
银邦股份 |
1.17% |
209.68 |
2562.33 |
1.32% |
--- |
28 |
300347 |
泰格医药 |
1.16% |
84.22 |
2545.26 |
1.31% |
--- |
29 |
600685 |
中船防务 |
1.13% |
69.64 |
2480.64 |
1.27% |
--- |
30 |
600340 |
华夏幸福 |
0.99% |
50.00 |
2180.00 |
1.12% |
--- |
31 |
000672 |
上峰水泥 |
0.95% |
230.00 |
2079.20 |
1.07% |
--- |
32 |
002363 |
隆基机械 |
0.89% |
140.00 |
1957.20 |
1.01% |
--- |
33 |
002642 |
荣联科技 |
0.85% |
66.69 |
1866.06 |
0.96% |
--- |
34 |
002404 |
嘉欣丝绸 |
0.73% |
150.00 |
1611.00 |
0.83% |
--- |
35 |
300389 |
艾比森 |
0.70% |
20.22 |
1530.96 |
0.79% |
--- |
36 |
600754 |
锦江酒店 |
0.44% |
38.47 |
960.99 |
0.49% |
--- |
37 |
600446 |
金证股份 |
0.43% |
20.00 |
937.44 |
0.48% |
--- |
38 |
300007 |
汉威科技 |
0.42% |
32.54 |
920.34 |
0.47% |
--- |
39 |
002211 |
宏达新材 |
0.38% |
92.32 |
824.41 |
0.42% |
--- |
40 |
300393 |
中来股份 |
0.33% |
18.48 |
719.00 |
0.37% |
--- |
41 |
300011 |
鼎汉技术 |
0.30% |
38.66 |
666.89 |
0.34% |
--- |
42 |
002018 |
华信退 |
0.06% |
9.99 |
139.83 |
0.07% |
--- |
43 |
603606 |
东方电缆 |
0.06% |
6.34 |
139.65 |
0.07% |
--- |
44 |
603088 |
宁波精达 |
0.02% |
1.33 |
41.08 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
4.67% |
950.00 |
9262.50 |
5.47% |
新增 |
2 |
600887 |
伊利股份 |
4.19% |
320.79 |
8308.42 |
4.91% |
106.93 (33.33%) |
3 |
002085 |
万丰奥威 |
4.06% |
291.28 |
8042.12 |
4.75% |
25.00 (8.58%) |
4 |
601318 |
中国平安 |
3.96% |
190.00 |
7854.59 |
4.64% |
新增 |
5 |
600276 |
恒瑞医药 |
3.95% |
211.38 |
7835.98 |
4.63% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
3.10% |
147.95 |
6151.95 |
3.63% |
0.00 (0.00%) |
7 |
300091 |
金通灵 |
3.06% |
252.38 |
6064.79 |
3.58% |
0.00 (0.00%) |
8 |
002023 |
海特高新 |
2.99% |
250.00 |
5917.43 |
3.50% |
新增 |
9 |
600048 |
保利地产 |
2.91% |
1038.93 |
5766.04 |
3.41% |
0.00 (0.00%) |
10 |
002653 |
海思科 |
2.89% |
260.60 |
5722.82 |
3.38% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.67% |
950.00 |
9262.50 |
5.47% |
新增 |
2 |
600887 |
伊利股份 |
4.19% |
320.79 |
8308.42 |
4.91% |
106.93 (33.33%) |
3 |
002085 |
万丰奥威 |
4.06% |
291.28 |
8042.12 |
4.75% |
25.00 (8.58%) |
4 |
601318 |
中国平安 |
3.96% |
190.00 |
7854.59 |
4.64% |
新增 |
5 |
600276 |
恒瑞医药 |
3.95% |
211.38 |
7835.98 |
4.63% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
3.10% |
147.95 |
6151.95 |
3.63% |
0.00 (0.00%) |
7 |
300091 |
金通灵 |
3.06% |
252.38 |
6064.79 |
3.58% |
0.00 (0.00%) |
8 |
002023 |
海特高新 |
2.99% |
250.00 |
5917.43 |
3.50% |
新增 |
9 |
600048 |
保利地产 |
2.91% |
1038.93 |
5766.04 |
3.41% |
0.00 (0.00%) |
10 |
002653 |
海思科 |
2.89% |
260.60 |
5722.82 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.40% |
309.98 |
8264.16 |
5.19% |
新增 |
2 |
600887 |
伊利股份 |
3.77% |
213.86 |
7083.01 |
4.44% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.73% |
211.38 |
7009.47 |
4.40% |
-20.78 (-9.83%) |
4 |
002236 |
大华股份 |
3.37% |
235.13 |
6336.85 |
3.98% |
13.23 (5.63%) |
5 |
601231 |
环旭电子 |
3.27% |
199.03 |
6138.05 |
3.85% |
新增 |
6 |
002008 |
大族激光 |
3.25% |
351.80 |
6100.23 |
3.83% |
新增 |
7 |
300091 |
金通灵 |
3.09% |
252.38 |
5799.79 |
3.64% |
-35.17 (-13.94%) |
8 |
600535 |
天士力 |
3.05% |
147.95 |
5736.20 |
3.60% |
0.00 (0.00%) |
9 |
002085 |
万丰奥威 |
3.01% |
266.28 |
5661.02 |
3.55% |
新增 |
10 |
600109 |
国金证券 |
2.96% |
280.00 |
5563.53 |
3.49% |
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 |
002241 |
歌尔股份 |
4.40% |
309.98 |
8264.16 |
5.19% |
新增 |
2 |
600887 |
伊利股份 |
3.77% |
213.86 |
7083.01 |
4.44% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.73% |
211.38 |
7009.47 |
4.40% |
-20.78 (-9.83%) |
4 |
002236 |
大华股份 |
3.37% |
235.13 |
6336.85 |
3.98% |
13.23 (5.63%) |
5 |
601231 |
环旭电子 |
3.27% |
199.03 |
6138.05 |
3.85% |
新增 |
6 |
002008 |
大族激光 |
3.25% |
351.80 |
6100.23 |
3.83% |
新增 |
7 |
300091 |
金通灵 |
3.09% |
252.38 |
5799.79 |
3.64% |
-35.17 (-13.94%) |
8 |
600535 |
天士力 |
3.05% |
147.95 |
5736.20 |
3.60% |
0.00 (0.00%) |
9 |
002085 |
万丰奥威 |
3.01% |
266.28 |
5661.02 |
3.55% |
新增 |
10 |
600109 |
国金证券 |
2.96% |
280.00 |
5563.53 |
3.49% |
新增 |
11 |
000541 |
佛山照明 |
2.89% |
544.76 |
5425.81 |
3.40% |
--- |
12 |
600048 |
保利地产 |
2.74% |
1038.93 |
5153.07 |
3.23% |
--- |
13 |
300115 |
长盈精密 |
2.64% |
225.12 |
4957.15 |
3.11% |
--- |
14 |
600050 |
中国联通 |
2.58% |
1500.29 |
4845.94 |
3.04% |
--- |
15 |
000559 |
万向钱潮 |
2.57% |
469.99 |
4831.50 |
3.03% |
--- |
16 |
600884 |
杉杉股份 |
2.46% |
268.40 |
4613.72 |
2.89% |
--- |
17 |
600196 |
复星医药 |
2.22% |
206.75 |
4174.23 |
2.62% |
--- |
18 |
000024 |
招商地产 |
2.20% |
397.57 |
4142.68 |
2.60% |
--- |
19 |
600118 |
中国卫星 |
2.19% |
222.84 |
4118.14 |
2.58% |
--- |
20 |
002063 |
远光软件 |
2.07% |
190.56 |
3896.97 |
2.45% |
--- |
21 |
002104 |
恒宝股份 |
2.05% |
196.75 |
3856.31 |
2.42% |
--- |
22 |
600372 |
中航电子 |
1.99% |
165.28 |
3746.85 |
2.35% |
--- |
23 |
000538 |
云南白药 |
1.88% |
67.62 |
3529.82 |
2.21% |
--- |
24 |
601766 |
中国中车 |
1.80% |
750.00 |
3374.98 |
2.12% |
--- |
25 |
600804 |
鹏博士 |
1.77% |
230.00 |
3321.20 |
2.08% |
--- |
26 |
000826 |
启迪环境 |
1.62% |
133.15 |
3042.38 |
1.91% |
--- |
27 |
002309 |
中利集团 |
1.54% |
166.08 |
2888.19 |
1.81% |
--- |
28 |
002292 |
奥飞娱乐 |
1.25% |
63.97 |
2347.61 |
1.47% |
--- |
29 |
002407 |
多氟多 |
1.23% |
161.60 |
2307.65 |
1.45% |
--- |
30 |
002456 |
欧菲光 |
1.23% |
108.17 |
2318.08 |
1.45% |
--- |
31 |
002527 |
新时达 |
1.20% |
124.38 |
2250.04 |
1.41% |
--- |
32 |
600699 |
均胜电子 |
1.20% |
89.81 |
2256.95 |
1.42% |
--- |
33 |
300011 |
鼎汉技术 |
1.14% |
180.00 |
2142.00 |
1.34% |
--- |
34 |
300164 |
通源石油 |
1.08% |
124.25 |
2025.25 |
1.27% |
--- |
35 |
002664 |
长鹰信质 |
0.98% |
35.83 |
1839.92 |
1.15% |
--- |
36 |
603008 |
喜临门 |
0.94% |
190.10 |
1775.55 |
1.11% |
--- |
37 |
002651 |
利君股份 |
0.90% |
102.19 |
1695.38 |
1.06% |
--- |
38 |
300323 |
华灿光电 |
0.86% |
86.78 |
1621.09 |
1.02% |
--- |
39 |
300037 |
新宙邦 |
0.78% |
40.21 |
1459.57 |
0.92% |
--- |
40 |
300339 |
润和软件 |
0.53% |
54.27 |
987.70 |
0.62% |
--- |
41 |
000049 |
德赛电池 |
0.39% |
18.31 |
735.58 |
0.46% |
--- |
42 |
300255 |
常山药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.08% |
232.17 |
7772.93 |
5.54% |
-25.84 (-11.13%) |
2 |
600887 |
伊利股份 |
4.02% |
213.86 |
7662.57 |
5.47% |
30.00 (14.03%) |
3 |
002236 |
大华股份 |
3.33% |
221.90 |
6344.11 |
4.53% |
-2.46 (-1.11%) |
4 |
600535 |
天士力 |
3.03% |
147.95 |
5768.75 |
4.12% |
97.96 (66.21%) |
5 |
300315 |
掌趣科技 |
2.99% |
176.84 |
5690.87 |
4.06% |
164.36 (92.94%) |
6 |
601169 |
北京银行 |
2.99% |
750.00 |
5692.50 |
4.06% |
新增 |
7 |
002594 |
比亚迪 |
2.84% |
112.61 |
5417.67 |
3.86% |
新增 |
8 |
600196 |
复星医药 |
2.81% |
266.75 |
5342.95 |
3.81% |
新增 |
9 |
601992 |
金隅集团 |
2.73% |
803.84 |
5200.85 |
3.71% |
新增 |
10 |
300091 |
金通灵 |
2.71% |
287.55 |
5164.48 |
3.68% |
-44.14 (-15.35%) |
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 |
600276 |
恒瑞医药 |
4.08% |
232.17 |
7772.93 |
5.54% |
-25.84 (-11.13%) |
2 |
600887 |
伊利股份 |
4.02% |
213.86 |
7662.57 |
5.47% |
30.00 (14.03%) |
3 |
002236 |
大华股份 |
3.33% |
221.90 |
6344.11 |
4.53% |
-2.46 (-1.11%) |
4 |
600535 |
天士力 |
3.03% |
147.95 |
5768.75 |
4.12% |
97.96 (66.21%) |
5 |
300315 |
掌趣科技 |
2.99% |
176.84 |
5690.87 |
4.06% |
164.36 (92.94%) |
6 |
601169 |
北京银行 |
2.99% |
750.00 |
5692.50 |
4.06% |
新增 |
7 |
002594 |
比亚迪 |
2.84% |
112.61 |
5417.67 |
3.86% |
新增 |
8 |
600196 |
复星医药 |
2.81% |
266.75 |
5342.95 |
3.81% |
新增 |
9 |
601992 |
金隅集团 |
2.73% |
803.84 |
5200.85 |
3.71% |
新增 |
10 |
300091 |
金通灵 |
2.71% |
287.55 |
5164.48 |
3.68% |
-44.14 (-15.35%) |
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 |
600276 |
恒瑞医药 |
4.24% |
258.01 |
9799.16 |
5.19% |
-25.31 (-9.81%) |
2 |
002236 |
大华股份 |
3.97% |
224.36 |
9171.82 |
4.85% |
36.01 (16.05%) |
3 |
600104 |
上汽集团 |
3.57% |
582.61 |
8238.05 |
4.36% |
新增 |
4 |
000895 |
双汇发展 |
3.32% |
162.90 |
7669.20 |
4.06% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.18% |
228.26 |
7338.52 |
3.88% |
-36.99 (-16.21%) |
6 |
000538 |
云南白药 |
3.17% |
71.82 |
7324.63 |
3.88% |
-10.00 (-13.92%) |
7 |
600887 |
伊利股份 |
3.11% |
183.86 |
7185.21 |
3.80% |
-80.00 (-43.51%) |
8 |
002353 |
杰瑞股份 |
3.07% |
89.48 |
7102.01 |
3.76% |
新增 |
9 |
600089 |
特变电工 |
3.01% |
648.50 |
6951.89 |
3.68% |
-28.06 (-4.33%) |
10 |
000826 |
启迪环境 |
2.93% |
194.58 |
6771.39 |
3.58% |
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 |
600276 |
恒瑞医药 |
4.24% |
258.01 |
9799.16 |
5.19% |
-25.31 (-9.81%) |
2 |
002236 |
大华股份 |
3.97% |
224.36 |
9171.82 |
4.85% |
36.01 (16.05%) |
3 |
600104 |
上汽集团 |
3.57% |
582.61 |
8238.05 |
4.36% |
新增 |
4 |
000895 |
双汇发展 |
3.32% |
162.90 |
7669.20 |
4.06% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.18% |
228.26 |
7338.52 |
3.88% |
-36.99 (-16.21%) |
6 |
000538 |
云南白药 |
3.17% |
71.82 |
7324.63 |
3.88% |
-10.00 (-13.92%) |
7 |
600887 |
伊利股份 |
3.11% |
183.86 |
7185.21 |
3.80% |
-80.00 (-43.51%) |
8 |
002353 |
杰瑞股份 |
3.07% |
89.48 |
7102.01 |
3.76% |
新增 |
9 |
600089 |
特变电工 |
3.01% |
648.50 |
6951.89 |
3.68% |
-28.06 (-4.33%) |
10 |
000826 |
启迪环境 |
2.93% |
194.58 |
6771.39 |
3.58% |
新增 |
11 |
600292 |
远达环保 |
2.59% |
230.80 |
5975.32 |
3.16% |
--- |
12 |
000049 |
德赛电池 |
2.50% |
82.28 |
5775.82 |
3.06% |
--- |
13 |
600835 |
上海机电 |
2.47% |
322.88 |
5698.88 |
3.02% |
--- |
14 |
002241 |
歌尔股份 |
2.41% |
158.77 |
5569.63 |
2.95% |
--- |
15 |
601006 |
大秦铁路 |
2.37% |
741.55 |
5480.07 |
2.90% |
--- |
16 |
300091 |
金通灵 |
2.27% |
331.70 |
5234.17 |
2.77% |
--- |
17 |
000581 |
威孚高科 |
2.16% |
162.36 |
5000.56 |
2.65% |
--- |
18 |
002415 |
海康威视 |
2.06% |
207.38 |
4765.52 |
2.52% |
--- |
19 |
600048 |
保利地产 |
2.06% |
576.34 |
4754.83 |
2.52% |
--- |
20 |
002227 |
奥特迅 |
2.01% |
159.41 |
4646.66 |
2.46% |
--- |
21 |
000002 |
万科A |
1.89% |
544.50 |
4372.34 |
2.31% |
--- |
22 |
300255 |
常山药业 |
1.81% |
157.44 |
4173.64 |
2.21% |
--- |
23 |
002271 |
东方雨虹 |
1.80% |
157.67 |
4157.78 |
2.20% |
--- |
24 |
300070 |
碧水源 |
1.79% |
100.84 |
4133.41 |
2.19% |
--- |
25 |
600066 |
宇通客车 |
1.76% |
232.00 |
4073.92 |
2.16% |
--- |
26 |
002185 |
华天科技 |
1.69% |
355.00 |
3908.58 |
2.07% |
--- |
27 |
000530 |
冰山冷热 |
1.48% |
336.26 |
3409.68 |
1.80% |
--- |
28 |
002603 |
以岭药业 |
1.41% |
98.97 |
3246.30 |
1.72% |
--- |
29 |
002475 |
立讯精密 |
1.33% |
92.24 |
3082.52 |
1.63% |
--- |
30 |
000811 |
冰轮环境 |
1.17% |
262.05 |
2706.98 |
1.43% |
--- |
31 |
300055 |
万邦达 |
1.17% |
69.00 |
2697.90 |
1.43% |
--- |
32 |
600060 |
海信视像 |
1.04% |
207.95 |
2399.76 |
1.27% |
--- |
33 |
002649 |
博彦科技 |
1.01% |
79.03 |
2329.01 |
1.23% |
--- |
34 |
600535 |
天士力 |
0.93% |
50.00 |
2144.43 |
1.13% |
--- |
35 |
002085 |
万丰奥威 |
0.92% |
104.00 |
2129.92 |
1.13% |
--- |
36 |
600285 |
羚锐制药 |
0.87% |
208.77 |
2008.33 |
1.06% |
--- |
37 |
600525 |
长园集团 |
0.77% |
200.00 |
1770.00 |
0.94% |
--- |
38 |
002049 |
紫光国微 |
0.42% |
19.61 |
968.24 |
0.51% |
--- |
39 |
002411 |
延安必康 |
0.41% |
105.00 |
943.95 |
0.50% |
--- |
40 |
000816 |
智慧农业 |
0.38% |
200.00 |
876.00 |
0.46% |
--- |
41 |
300251 |
光线传媒 |
0.24% |
15.06 |
550.76 |
0.29% |
--- |
42 |
603000 |
人民网 |
0.23% |
6.72 |
523.67 |
0.28% |
--- |
43 |
300006 |
莱美药业 |
0.21% |
16.96 |
491.59 |
0.26% |
--- |
44 |
603008 |
喜临门 |
0.20% |
44.04 |
469.47 |
0.25% |
--- |
45 |
300315 |
掌趣科技 |
0.16% |
12.49 |
358.11 |
0.19% |
--- |
46 |
000024 |
招商地产 |
0.07% |
7.25 |
150.73 |
0.08% |
--- |
47 |
002024 |
苏宁易购 |
0.04% |
10.00 |
90.30 |
0.05% |
--- |
48 |
000800 |
一汽解放 |
0.03% |
6.45 |
76.81 |
0.04% |
--- |
49 |
002456 |
欧菲光 |
0.03% |
1.29 |
61.91 |
0.03% |
--- |
50 |
002146 |
荣盛发展 |
0.02% |
4.00 |
40.00 |
0.02% |
--- |
51 |
002477 |
雏鹰退 |
0.02% |
5.50 |
56.87 |
0.03% |
--- |
52 |
300215 |
电科院 |
0.02% |
1.97 |
47.67 |
0.03% |
--- |
53 |
300017 |
网宿科技 |
0.01% |
0.40 |
33.88 |
0.02% |
--- |
54 |
600031 |
三一重工 |
0.01% |
2.17 |
13.96 |
0.01% |
--- |
55 |
600703 |
三安光电 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
56 |
600073 |
上海梅林 |
0.00% |
0.25 |
2.16 |
0.00% |
--- |
57 |
600787 |
中储股份 |
0.00% |
0.76 |
7.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.80% |
263.86 |
11789.22 |
5.62% |
-60.00 (-22.74%) |
2 |
600276 |
恒瑞医药 |
4.19% |
283.32 |
10304.28 |
4.92% |
3.43 (1.21%) |
3 |
000538 |
云南白药 |
3.90% |
81.82 |
9577.51 |
4.57% |
-4.00 (-4.89%) |
4 |
002024 |
苏宁易购 |
3.66% |
700.00 |
8995.00 |
4.29% |
新增 |
5 |
600406 |
国电南瑞 |
3.62% |
615.63 |
8895.88 |
4.24% |
73.01 (11.86%) |
6 |
002236 |
大华股份 |
3.49% |
188.35 |
8585.18 |
4.10% |
-84.29 (-44.75%) |
7 |
600089 |
特变电工 |
3.32% |
676.55 |
8166.00 |
3.90% |
-52.22 (-7.72%) |
8 |
300274 |
阳光电源 |
3.12% |
265.25 |
7657.72 |
3.65% |
新增 |
9 |
000895 |
双汇发展 |
3.08% |
162.90 |
7566.58 |
3.61% |
-32.08 (-19.69%) |
10 |
000049 |
德赛电池 |
2.87% |
121.23 |
7048.11 |
3.36% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.80% |
263.86 |
11789.22 |
5.62% |
-60.00 (-22.74%) |
2 |
600276 |
恒瑞医药 |
4.19% |
283.32 |
10304.28 |
4.92% |
3.43 (1.21%) |
3 |
000538 |
云南白药 |
3.90% |
81.82 |
9577.51 |
4.57% |
-4.00 (-4.89%) |
4 |
002024 |
苏宁易购 |
3.66% |
700.00 |
8995.00 |
4.29% |
新增 |
5 |
600406 |
国电南瑞 |
3.62% |
615.63 |
8895.88 |
4.24% |
73.01 (11.86%) |
6 |
002236 |
大华股份 |
3.49% |
188.35 |
8585.18 |
4.10% |
-84.29 (-44.75%) |
7 |
600089 |
特变电工 |
3.32% |
676.55 |
8166.00 |
3.90% |
-52.22 (-7.72%) |
8 |
300274 |
阳光电源 |
3.12% |
265.25 |
7657.72 |
3.65% |
新增 |
9 |
000895 |
双汇发展 |
3.08% |
162.90 |
7566.58 |
3.61% |
-32.08 (-19.69%) |
10 |
000049 |
德赛电池 |
2.87% |
121.23 |
7048.11 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.71% |
1096.16 |
10797.20 |
6.02% |
新增 |
2 |
002236 |
大华股份 |
4.55% |
272.65 |
10423.23 |
5.82% |
152.40 (55.90%) |
3 |
600887 |
伊利股份 |
4.42% |
323.86 |
10130.31 |
5.65% |
-80.00 (-24.70%) |
4 |
600583 |
海油工程 |
4.26% |
1508.33 |
9758.90 |
5.45% |
274.16 (18.18%) |
5 |
600406 |
国电南瑞 |
3.54% |
542.62 |
8101.37 |
4.52% |
新增 |
6 |
002241 |
歌尔股份 |
3.39% |
214.25 |
7775.24 |
4.34% |
-66.76 (-31.16%) |
7 |
300088 |
长信科技 |
3.32% |
360.92 |
7611.71 |
4.25% |
新增 |
8 |
000895 |
双汇发展 |
3.27% |
194.97 |
7494.76 |
4.18% |
50.39 (25.84%) |
9 |
600276 |
恒瑞医药 |
3.22% |
279.88 |
7377.73 |
4.12% |
新增 |
10 |
000049 |
德赛电池 |
3.17% |
121.23 |
7273.60 |
4.06% |
-15.53 (-12.81%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.71% |
1096.16 |
10797.20 |
6.02% |
新增 |
2 |
002236 |
大华股份 |
4.55% |
272.65 |
10423.23 |
5.82% |
152.40 (55.90%) |
3 |
600887 |
伊利股份 |
4.42% |
323.86 |
10130.31 |
5.65% |
-80.00 (-24.70%) |
4 |
600583 |
海油工程 |
4.26% |
1508.33 |
9758.90 |
5.45% |
274.16 (18.18%) |
5 |
600406 |
国电南瑞 |
3.54% |
542.62 |
8101.37 |
4.52% |
新增 |
6 |
002241 |
歌尔股份 |
3.39% |
214.25 |
7775.24 |
4.34% |
-66.76 (-31.16%) |
7 |
300088 |
长信科技 |
3.32% |
360.92 |
7611.71 |
4.25% |
新增 |
8 |
000895 |
双汇发展 |
3.27% |
194.97 |
7494.76 |
4.18% |
50.39 (25.84%) |
9 |
600276 |
恒瑞医药 |
3.22% |
279.88 |
7377.73 |
4.12% |
新增 |
10 |
000049 |
德赛电池 |
3.17% |
121.23 |
7273.60 |
4.06% |
-15.53 (-12.81%) |
11 |
000538 |
云南白药 |
3.15% |
85.82 |
7209.49 |
4.02% |
--- |
12 |
300168 |
万达信息 |
3.10% |
263.12 |
7101.60 |
3.96% |
--- |
13 |
002081 |
金螳螂 |
3.08% |
248.18 |
7065.64 |
3.94% |
--- |
14 |
600256 |
广汇能源 |
3.05% |
540.07 |
6999.32 |
3.91% |
--- |
15 |
000400 |
许继电气 |
2.77% |
234.49 |
6349.96 |
3.54% |
--- |
16 |
600089 |
特变电工 |
2.56% |
728.77 |
5866.60 |
3.27% |
--- |
17 |
000826 |
启迪环境 |
2.44% |
173.29 |
5592.17 |
3.12% |
--- |
18 |
600285 |
羚锐制药 |
2.12% |
368.60 |
4850.82 |
2.71% |
--- |
19 |
002353 |
杰瑞股份 |
1.84% |
61.26 |
4226.76 |
2.36% |
--- |
20 |
300228 |
富瑞特装 |
1.84% |
52.75 |
4220.27 |
2.35% |
--- |
21 |
002271 |
东方雨虹 |
1.69% |
209.92 |
3883.43 |
2.17% |
--- |
22 |
002146 |
荣盛发展 |
1.52% |
246.47 |
3477.72 |
1.94% |
--- |
23 |
600309 |
万华化学 |
1.51% |
216.18 |
3463.13 |
1.93% |
--- |
24 |
300058 |
蓝色光标 |
1.45% |
79.95 |
3333.73 |
1.86% |
--- |
25 |
300070 |
碧水源 |
1.40% |
84.89 |
3198.64 |
1.78% |
--- |
26 |
000024 |
招商地产 |
1.31% |
123.57 |
3000.25 |
1.67% |
--- |
27 |
600649 |
城投控股 |
0.98% |
325.00 |
2249.00 |
1.25% |
--- |
28 |
600292 |
远达环保 |
0.87% |
117.75 |
1989.90 |
1.11% |
--- |
29 |
002049 |
紫光国微 |
0.83% |
70.44 |
1911.64 |
1.07% |
--- |
30 |
600737 |
中粮糖业 |
0.73% |
332.29 |
1668.10 |
0.93% |
--- |
31 |
300244 |
迪安诊断 |
0.68% |
43.24 |
1556.52 |
0.87% |
--- |
32 |
002477 |
雏鹰退 |
0.61% |
88.49 |
1397.27 |
0.78% |
--- |
33 |
002411 |
延安必康 |
0.50% |
209.14 |
1152.37 |
0.64% |
--- |
34 |
600499 |
科达制造 |
0.17% |
32.08 |
381.42 |
0.21% |
--- |
35 |
002223 |
鱼跃医疗 |
0.08% |
9.79 |
184.54 |
0.10% |
--- |
36 |
000651 |
格力电器 |
0.03% |
2.42 |
60.66 |
0.03% |
--- |
37 |
002299 |
圣农发展 |
0.03% |
6.94 |
62.74 |
0.04% |
--- |
38 |
600031 |
三一重工 |
0.01% |
2.17 |
16.33 |
0.01% |
--- |
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 |
002241 |
歌尔股份 |
6.10% |
281.01 |
14162.90 |
7.63% |
124.27 (44.22%) |
2 |
600887 |
伊利股份 |
5.51% |
403.86 |
12794.25 |
6.89% |
-40.00 (-9.90%) |
3 |
000895 |
双汇发展 |
5.03% |
144.59 |
11682.65 |
6.29% |
新增 |
4 |
002236 |
大华股份 |
3.60% |
120.24 |
8356.90 |
4.50% |
98.41 (81.85%) |
5 |
000538 |
云南白药 |
3.53% |
95.82 |
8192.36 |
4.41% |
10.00 (10.44%) |
6 |
000651 |
格力电器 |
3.52% |
286.36 |
8181.22 |
4.41% |
46.36 (16.19%) |
7 |
600583 |
海油工程 |
3.50% |
1234.17 |
8120.84 |
4.37% |
新增 |
8 |
000049 |
德赛电池 |
3.00% |
136.75 |
6959.29 |
3.75% |
新增 |
9 |
600256 |
广汇能源 |
3.00% |
328.81 |
6967.47 |
3.75% |
159.99 (48.66%) |
10 |
300168 |
万达信息 |
2.99% |
345.49 |
6944.39 |
3.74% |
126.69 (36.67%) |
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 |
002241 |
歌尔股份 |
6.10% |
281.01 |
14162.90 |
7.63% |
124.27 (44.22%) |
2 |
600887 |
伊利股份 |
5.51% |
403.86 |
12794.25 |
6.89% |
-40.00 (-9.90%) |
3 |
000895 |
双汇发展 |
5.03% |
144.59 |
11682.65 |
6.29% |
新增 |
4 |
002236 |
大华股份 |
3.60% |
120.24 |
8356.90 |
4.50% |
98.41 (81.85%) |
5 |
000538 |
云南白药 |
3.53% |
95.82 |
8192.36 |
4.41% |
10.00 (10.44%) |
6 |
000651 |
格力电器 |
3.52% |
286.36 |
8181.22 |
4.41% |
46.36 (16.19%) |
7 |
600583 |
海油工程 |
3.50% |
1234.17 |
8120.84 |
4.37% |
新增 |
8 |
000049 |
德赛电池 |
3.00% |
136.75 |
6959.29 |
3.75% |
新增 |
9 |
600256 |
广汇能源 |
3.00% |
328.81 |
6967.47 |
3.75% |
159.99 (48.66%) |
10 |
300168 |
万达信息 |
2.99% |
345.49 |
6944.39 |
3.74% |
126.69 (36.67%) |
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 |
600048 |
保利地产 |
4.41% |
736.67 |
10018.75 |
5.04% |
-95.63 (-12.98%) |
2 |
600887 |
伊利股份 |
4.29% |
443.86 |
9756.02 |
4.91% |
-0.35 (-0.08%) |
3 |
002081 |
金螳螂 |
3.17% |
163.59 |
7201.30 |
3.62% |
-15.00 (-9.17%) |
4 |
600000 |
浦发银行 |
3.05% |
700.00 |
6944.00 |
3.50% |
新增 |
5 |
000651 |
格力电器 |
2.69% |
240.00 |
6120.00 |
3.08% |
新增 |
6 |
601166 |
兴业银行 |
2.64% |
360.00 |
6008.40 |
3.02% |
新增 |
7 |
600837 |
海通证券 |
2.61% |
578.50 |
5929.62 |
2.98% |
新增 |
8 |
002241 |
歌尔股份 |
2.60% |
156.74 |
5909.19 |
2.97% |
新增 |
9 |
000538 |
云南白药 |
2.57% |
85.82 |
5835.56 |
2.94% |
-5.00 (-5.83%) |
10 |
600104 |
上汽集团 |
2.56% |
330.00 |
5821.20 |
2.93% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.41% |
736.67 |
10018.75 |
5.04% |
-95.63 (-12.98%) |
2 |
600887 |
伊利股份 |
4.29% |
443.86 |
9756.02 |
4.91% |
-0.35 (-0.08%) |
3 |
002081 |
金螳螂 |
3.17% |
163.59 |
7201.30 |
3.62% |
-15.00 (-9.17%) |
4 |
600000 |
浦发银行 |
3.05% |
700.00 |
6944.00 |
3.50% |
新增 |
5 |
000651 |
格力电器 |
2.69% |
240.00 |
6120.00 |
3.08% |
新增 |
6 |
601166 |
兴业银行 |
2.64% |
360.00 |
6008.40 |
3.02% |
新增 |
7 |
600837 |
海通证券 |
2.61% |
578.50 |
5929.62 |
2.98% |
新增 |
8 |
002241 |
歌尔股份 |
2.60% |
156.74 |
5909.19 |
2.97% |
新增 |
9 |
000538 |
云南白药 |
2.57% |
85.82 |
5835.56 |
2.94% |
-5.00 (-5.83%) |
10 |
600104 |
上汽集团 |
2.56% |
330.00 |
5821.20 |
2.93% |
新增 |
11 |
000002 |
万科A |
2.51% |
564.17 |
5709.39 |
2.87% |
--- |
12 |
600030 |
中信证券 |
2.38% |
405.25 |
5414.07 |
2.72% |
--- |
13 |
600383 |
金地集团 |
2.32% |
750.00 |
5265.00 |
2.65% |
--- |
14 |
002358 |
ST森源 |
2.21% |
414.20 |
5028.37 |
2.53% |
--- |
15 |
000961 |
中南建设 |
2.08% |
345.35 |
4738.21 |
2.38% |
--- |
16 |
600111 |
北方稀土 |
2.06% |
125.00 |
4681.25 |
2.36% |
--- |
17 |
600062 |
华润双鹤 |
1.97% |
196.99 |
4471.71 |
2.25% |
--- |
18 |
600967 |
内蒙一机 |
1.92% |
238.75 |
4371.45 |
2.20% |
--- |
19 |
000012 |
南玻A |
1.91% |
526.18 |
4340.95 |
2.18% |
--- |
20 |
600418 |
江淮汽车 |
1.88% |
624.41 |
4264.72 |
2.15% |
--- |
21 |
002376 |
新北洋 |
1.84% |
257.42 |
4177.92 |
2.10% |
--- |
22 |
000937 |
冀中能源 |
1.82% |
300.00 |
4149.00 |
2.09% |
--- |
23 |
002482 |
广田集团 |
1.82% |
200.71 |
4144.74 |
2.09% |
--- |
24 |
000960 |
锡业股份 |
1.78% |
203.80 |
4051.62 |
2.04% |
--- |
25 |
002037 |
保利联合 |
1.77% |
163.84 |
4022.27 |
2.02% |
--- |
26 |
600276 |
恒瑞医药 |
1.71% |
129.20 |
3888.92 |
1.96% |
--- |
27 |
000826 |
启迪环境 |
1.70% |
168.35 |
3870.37 |
1.95% |
--- |
28 |
600697 |
欧亚集团 |
1.49% |
153.44 |
3398.61 |
1.71% |
--- |
29 |
300168 |
万达信息 |
1.47% |
218.80 |
3347.70 |
1.68% |
--- |
30 |
600266 |
城建发展 |
1.45% |
221.00 |
3290.76 |
1.66% |
--- |
31 |
600858 |
银座股份 |
1.44% |
349.99 |
3279.43 |
1.65% |
--- |
32 |
000543 |
皖能电力 |
1.40% |
414.88 |
3173.83 |
1.60% |
--- |
33 |
002431 |
棕榈股份 |
1.35% |
133.05 |
3060.17 |
1.54% |
--- |
34 |
600031 |
三一重工 |
1.35% |
290.00 |
3071.08 |
1.55% |
--- |
35 |
300070 |
碧水源 |
1.34% |
75.71 |
3035.86 |
1.53% |
--- |
36 |
600256 |
广汇能源 |
1.22% |
168.81 |
2766.88 |
1.39% |
--- |
37 |
600597 |
光明乳业 |
1.18% |
272.88 |
2682.45 |
1.35% |
--- |
38 |
000059 |
华锦股份 |
1.16% |
388.49 |
2645.62 |
1.33% |
--- |
39 |
000998 |
隆平高科 |
1.07% |
119.19 |
2441.01 |
1.23% |
--- |
40 |
600496 |
精工钢构 |
1.04% |
295.31 |
2371.36 |
1.19% |
--- |
41 |
600315 |
上海家化 |
0.90% |
40.26 |
2052.71 |
1.03% |
--- |
42 |
300182 |
捷成股份 |
0.87% |
85.96 |
1985.60 |
1.00% |
--- |
43 |
600801 |
华新水泥 |
0.85% |
127.87 |
1939.76 |
0.98% |
--- |
44 |
000562 |
宏源证券 |
0.83% |
100.00 |
1885.00 |
0.95% |
--- |
45 |
002271 |
东方雨虹 |
0.73% |
109.52 |
1670.12 |
0.84% |
--- |
46 |
600426 |
华鲁恒升 |
0.66% |
193.15 |
1496.90 |
0.75% |
--- |
47 |
600893 |
航发动力 |
0.61% |
109.07 |
1377.60 |
0.69% |
--- |
48 |
002236 |
大华股份 |
0.44% |
21.83 |
1011.82 |
0.51% |
--- |
49 |
300244 |
迪安诊断 |
0.25% |
20.25 |
565.02 |
0.28% |
--- |
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 |
600887 |
伊利股份 |
4.38% |
444.21 |
9461.65 |
5.54% |
100.00 (22.51%) |
2 |
600048 |
保利地产 |
4.14% |
832.30 |
8955.58 |
5.25% |
160.00 (19.22%) |
3 |
000002 |
万科A |
3.45% |
884.17 |
7453.54 |
4.37% |
-70.01 (-7.92%) |
4 |
002081 |
金螳螂 |
3.06% |
178.59 |
6607.89 |
3.87% |
-1.41 (-0.79%) |
5 |
002358 |
ST森源 |
3.06% |
508.50 |
6615.62 |
3.88% |
0.00 (0.00%) |
6 |
002376 |
新北洋 |
2.87% |
311.89 |
6209.79 |
3.64% |
20.00 (6.41%) |
7 |
600256 |
广汇能源 |
2.78% |
408.45 |
6008.37 |
3.52% |
76.19 (18.65%) |
8 |
000538 |
云南白药 |
2.61% |
90.82 |
5648.82 |
3.31% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.45% |
139.02 |
5289.71 |
3.10% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
2.29% |
106.15 |
4951.90 |
2.90% |
33.15 (31.23%) |
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 |
600887 |
伊利股份 |
4.38% |
444.21 |
9461.65 |
5.54% |
100.00 (22.51%) |
2 |
600048 |
保利地产 |
4.14% |
832.30 |
8955.58 |
5.25% |
160.00 (19.22%) |
3 |
000002 |
万科A |
3.45% |
884.17 |
7453.54 |
4.37% |
-70.01 (-7.92%) |
4 |
002081 |
金螳螂 |
3.06% |
178.59 |
6607.89 |
3.87% |
-1.41 (-0.79%) |
5 |
002358 |
ST森源 |
3.06% |
508.50 |
6615.62 |
3.88% |
0.00 (0.00%) |
6 |
002376 |
新北洋 |
2.87% |
311.89 |
6209.79 |
3.64% |
20.00 (6.41%) |
7 |
600256 |
广汇能源 |
2.78% |
408.45 |
6008.37 |
3.52% |
76.19 (18.65%) |
8 |
000538 |
云南白药 |
2.61% |
90.82 |
5648.82 |
3.31% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.45% |
139.02 |
5289.71 |
3.10% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
2.29% |
106.15 |
4951.90 |
2.90% |
33.15 (31.23%) |
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 |
000002 |
万科A |
3.78% |
954.17 |
8501.70 |
4.93% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.39% |
672.30 |
7623.91 |
4.42% |
112.05 (16.67%) |
3 |
600887 |
伊利股份 |
3.15% |
344.21 |
7083.82 |
4.11% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.04% |
180.00 |
6840.00 |
3.97% |
新增 |
5 |
002358 |
ST森源 |
2.84% |
508.50 |
6402.05 |
3.71% |
254.25 (50.00%) |
6 |
601169 |
北京银行 |
2.82% |
650.00 |
6350.50 |
3.68% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
2.53% |
399.00 |
5701.70 |
3.31% |
54.00 (13.53%) |
8 |
002376 |
新北洋 |
2.50% |
291.89 |
5639.38 |
3.27% |
-29.91 (-10.25%) |
9 |
000538 |
云南白药 |
2.39% |
90.82 |
5383.64 |
3.12% |
新增 |
10 |
600016 |
民生银行 |
2.39% |
900.00 |
5390.97 |
3.13% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.78% |
954.17 |
8501.70 |
4.93% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.39% |
672.30 |
7623.91 |
4.42% |
112.05 (16.67%) |
3 |
600887 |
伊利股份 |
3.15% |
344.21 |
7083.82 |
4.11% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.04% |
180.00 |
6840.00 |
3.97% |
新增 |
5 |
002358 |
ST森源 |
2.84% |
508.50 |
6402.05 |
3.71% |
254.25 (50.00%) |
6 |
601169 |
北京银行 |
2.82% |
650.00 |
6350.50 |
3.68% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
2.53% |
399.00 |
5701.70 |
3.31% |
54.00 (13.53%) |
8 |
002376 |
新北洋 |
2.50% |
291.89 |
5639.38 |
3.27% |
-29.91 (-10.25%) |
9 |
000538 |
云南白药 |
2.39% |
90.82 |
5383.64 |
3.12% |
新增 |
10 |
600016 |
民生银行 |
2.39% |
900.00 |
5390.97 |
3.13% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
2.33% |
139.02 |
5239.66 |
3.04% |
--- |
12 |
002007 |
华兰生物 |
2.10% |
192.60 |
4734.23 |
2.74% |
--- |
13 |
600276 |
恒瑞医药 |
2.06% |
161.70 |
4642.41 |
2.69% |
--- |
14 |
000858 |
五粮液 |
2.04% |
140.00 |
4586.40 |
2.66% |
--- |
15 |
600673 |
东阳光 |
2.00% |
502.35 |
4496.03 |
2.61% |
--- |
16 |
600256 |
广汇能源 |
1.99% |
332.27 |
4475.64 |
2.59% |
--- |
17 |
000650 |
仁和药业 |
1.95% |
512.61 |
4398.21 |
2.55% |
--- |
18 |
600690 |
海尔智家 |
1.59% |
306.36 |
3590.51 |
2.08% |
--- |
19 |
600395 |
盘江股份 |
1.46% |
121.92 |
3277.34 |
1.90% |
--- |
20 |
600011 |
华能国际 |
1.43% |
500.00 |
3225.00 |
1.87% |
--- |
21 |
600268 |
国电南自 |
1.41% |
354.99 |
3170.06 |
1.84% |
--- |
22 |
000157 |
中联重科 |
1.29% |
290.00 |
2908.70 |
1.69% |
--- |
23 |
600315 |
上海家化 |
1.26% |
73.00 |
2847.73 |
1.65% |
--- |
24 |
002482 |
广田集团 |
1.25% |
160.72 |
2804.49 |
1.63% |
--- |
25 |
600518 |
*ST康美 |
1.24% |
181.73 |
2802.21 |
1.62% |
--- |
26 |
600125 |
铁龙物流 |
1.17% |
310.55 |
2633.49 |
1.53% |
--- |
27 |
002241 |
歌尔股份 |
1.16% |
71.58 |
2611.96 |
1.51% |
--- |
28 |
601006 |
大秦铁路 |
1.09% |
350.00 |
2460.50 |
1.43% |
--- |
29 |
600079 |
人福医药 |
1.05% |
101.63 |
2356.69 |
1.37% |
--- |
30 |
600660 |
福耀玻璃 |
1.04% |
299.99 |
2345.93 |
1.36% |
--- |
31 |
600778 |
友好集团 |
1.03% |
205.41 |
2308.76 |
1.34% |
--- |
32 |
601699 |
潞安环能 |
1.03% |
112.29 |
2328.86 |
1.35% |
--- |
33 |
000422 |
湖北宜化 |
1.01% |
186.54 |
2285.12 |
1.32% |
--- |
34 |
000826 |
启迪环境 |
0.98% |
96.00 |
2198.40 |
1.27% |
--- |
35 |
002414 |
高德红外 |
0.92% |
124.09 |
2064.87 |
1.20% |
--- |
36 |
300070 |
碧水源 |
0.92% |
69.29 |
2071.76 |
1.20% |
--- |
37 |
600805 |
悦达投资 |
0.91% |
220.62 |
2058.39 |
1.19% |
--- |
38 |
000925 |
众合科技 |
0.90% |
231.00 |
2018.95 |
1.17% |
--- |
39 |
600588 |
用友网络 |
0.87% |
128.11 |
1954.94 |
1.13% |
--- |
40 |
000598 |
兴蓉环境 |
0.80% |
221.06 |
1801.67 |
1.04% |
--- |
41 |
600298 |
安琪酵母 |
0.78% |
70.91 |
1745.10 |
1.01% |
--- |
42 |
600511 |
国药股份 |
0.74% |
119.49 |
1672.86 |
0.97% |
--- |
43 |
600750 |
江中药业 |
0.70% |
56.30 |
1571.27 |
0.91% |
--- |
44 |
600739 |
辽宁成大 |
0.69% |
100.00 |
1560.00 |
0.90% |
--- |
45 |
000568 |
泸州老窖 |
0.65% |
34.51 |
1460.28 |
0.85% |
--- |
46 |
600030 |
中信证券 |
0.60% |
107.25 |
1354.50 |
0.79% |
--- |
47 |
600522 |
中天科技 |
0.51% |
134.20 |
1144.72 |
0.66% |
--- |
48 |
600875 |
东方电气 |
0.46% |
58.23 |
1043.48 |
0.60% |
--- |
49 |
600267 |
海正药业 |
0.39% |
50.00 |
874.00 |
0.51% |
--- |
50 |
000541 |
佛山照明 |
0.37% |
95.78 |
826.56 |
0.48% |
--- |
51 |
600597 |
光明乳业 |
0.35% |
83.63 |
779.43 |
0.45% |
--- |
52 |
000539 |
粤电力A |
0.29% |
100.00 |
660.00 |
0.38% |
--- |
53 |
000887 |
中鼎股份 |
0.28% |
73.95 |
627.80 |
0.36% |
--- |
54 |
002344 |
海宁皮城 |
0.28% |
24.25 |
632.40 |
0.37% |
--- |
55 |
000651 |
格力电器 |
0.24% |
26.00 |
542.10 |
0.31% |
--- |
56 |
300012 |
华测检测 |
0.10% |
9.99 |
214.15 |
0.12% |
--- |
57 |
600036 |
招商银行 |
0.07% |
14.32 |
156.39 |
0.09% |
--- |
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 |
000002 |
万科A |
3.64% |
954.17 |
7900.57 |
4.44% |
150.00 (15.72%) |
2 |
600887 |
伊利股份 |
3.49% |
344.21 |
7586.37 |
4.26% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.94% |
650.00 |
6383.00 |
3.59% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.91% |
560.25 |
6325.25 |
3.55% |
321.01 (57.30%) |
5 |
002358 |
ST森源 |
2.77% |
254.25 |
6010.51 |
3.38% |
0.00 (0.00%) |
6 |
002376 |
新北洋 |
2.63% |
321.80 |
5724.91 |
3.22% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.60% |
900.00 |
5642.97 |
3.17% |
100.00 (11.11%) |
8 |
000422 |
湖北宜化 |
2.52% |
300.00 |
5487.00 |
3.08% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.35% |
345.00 |
5116.34 |
2.87% |
245.00 (71.01%) |
10 |
600030 |
中信证券 |
2.17% |
407.25 |
4719.97 |
2.65% |
新增 |
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 |
000002 |
万科A |
3.64% |
954.17 |
7900.57 |
4.44% |
150.00 (15.72%) |
2 |
600887 |
伊利股份 |
3.49% |
344.21 |
7586.37 |
4.26% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.94% |
650.00 |
6383.00 |
3.59% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.91% |
560.25 |
6325.25 |
3.55% |
321.01 (57.30%) |
5 |
002358 |
ST森源 |
2.77% |
254.25 |
6010.51 |
3.38% |
0.00 (0.00%) |
6 |
002376 |
新北洋 |
2.63% |
321.80 |
5724.91 |
3.22% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.60% |
900.00 |
5642.97 |
3.17% |
100.00 (11.11%) |
8 |
000422 |
湖北宜化 |
2.52% |
300.00 |
5487.00 |
3.08% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.35% |
345.00 |
5116.34 |
2.87% |
245.00 (71.01%) |
10 |
600030 |
中信证券 |
2.17% |
407.25 |
4719.97 |
2.65% |
新增 |
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 |
600887 |
伊利股份 |
3.27% |
344.21 |
7032.19 |
4.20% |
新增 |
2 |
000568 |
泸州老窖 |
3.08% |
177.63 |
6625.46 |
3.96% |
-20.00 (-11.26%) |
3 |
002376 |
新北洋 |
2.82% |
321.80 |
6069.24 |
3.63% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
2.81% |
650.00 |
6032.00 |
3.61% |
新增 |
5 |
000002 |
万科A |
2.79% |
804.17 |
6007.19 |
3.59% |
新增 |
6 |
000422 |
湖北宜化 |
2.46% |
300.00 |
5295.00 |
3.17% |
0.00 (0.00%) |
7 |
002358 |
ST森源 |
2.39% |
254.25 |
5135.88 |
3.07% |
-10.79 (-4.24%) |
8 |
000538 |
云南白药 |
2.24% |
90.82 |
4813.31 |
2.88% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.23% |
250.00 |
4802.50 |
2.87% |
新增 |
10 |
600016 |
民生银行 |
2.19% |
800.00 |
4711.97 |
2.82% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.27% |
344.21 |
7032.19 |
4.20% |
新增 |
2 |
000568 |
泸州老窖 |
3.08% |
177.63 |
6625.46 |
3.96% |
-20.00 (-11.26%) |
3 |
002376 |
新北洋 |
2.82% |
321.80 |
6069.24 |
3.63% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
2.81% |
650.00 |
6032.00 |
3.61% |
新增 |
5 |
000002 |
万科A |
2.79% |
804.17 |
6007.19 |
3.59% |
新增 |
6 |
000422 |
湖北宜化 |
2.46% |
300.00 |
5295.00 |
3.17% |
0.00 (0.00%) |
7 |
002358 |
ST森源 |
2.39% |
254.25 |
5135.88 |
3.07% |
-10.79 (-4.24%) |
8 |
000538 |
云南白药 |
2.24% |
90.82 |
4813.31 |
2.88% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.23% |
250.00 |
4802.50 |
2.87% |
新增 |
10 |
600016 |
民生银行 |
2.19% |
800.00 |
4711.97 |
2.82% |
新增 |
11 |
000858 |
五粮液 |
2.14% |
140.00 |
4592.00 |
2.75% |
--- |
12 |
600809 |
山西汾酒 |
2.04% |
69.51 |
4388.86 |
2.62% |
--- |
13 |
600276 |
恒瑞医药 |
2.01% |
147.00 |
4327.68 |
2.59% |
--- |
14 |
002081 |
金螳螂 |
1.97% |
120.00 |
4234.80 |
2.53% |
--- |
15 |
000623 |
吉林敖东 |
1.83% |
193.07 |
3936.80 |
2.35% |
--- |
16 |
002073 |
软控股份 |
1.83% |
260.19 |
3936.64 |
2.35% |
--- |
17 |
600188 |
兖州煤业 |
1.68% |
161.45 |
3614.77 |
2.16% |
--- |
18 |
000650 |
仁和药业 |
1.65% |
295.37 |
3547.38 |
2.12% |
--- |
19 |
600395 |
盘江股份 |
1.64% |
170.53 |
3521.34 |
2.11% |
--- |
20 |
000925 |
众合科技 |
1.61% |
342.29 |
3450.31 |
2.06% |
--- |
21 |
600518 |
*ST康美 |
1.59% |
305.00 |
3422.10 |
2.05% |
--- |
22 |
600739 |
辽宁成大 |
1.54% |
270.00 |
3318.30 |
1.98% |
--- |
23 |
600875 |
东方电气 |
1.51% |
140.00 |
3235.40 |
1.93% |
--- |
24 |
002482 |
广田集团 |
1.49% |
135.45 |
3192.49 |
1.91% |
--- |
25 |
600690 |
海尔智家 |
1.47% |
353.96 |
3160.84 |
1.89% |
--- |
26 |
600673 |
东阳光 |
1.37% |
401.74 |
2952.79 |
1.77% |
--- |
27 |
601699 |
潞安环能 |
1.37% |
138.79 |
2936.76 |
1.76% |
--- |
28 |
000157 |
中联重科 |
1.36% |
380.00 |
2922.20 |
1.75% |
--- |
29 |
600125 |
铁龙物流 |
1.34% |
310.55 |
2881.93 |
1.72% |
--- |
30 |
600795 |
国电电力 |
1.32% |
1016.01 |
2834.67 |
1.69% |
--- |
31 |
300022 |
吉峰科技 |
1.31% |
238.02 |
2811.07 |
1.68% |
--- |
32 |
600585 |
海螺水泥 |
1.24% |
170.00 |
2660.50 |
1.59% |
--- |
33 |
600050 |
中国联通 |
1.22% |
500.00 |
2620.00 |
1.57% |
--- |
34 |
002414 |
高德红外 |
1.19% |
125.57 |
2560.46 |
1.53% |
--- |
35 |
600048 |
保利地产 |
1.11% |
239.24 |
2392.37 |
1.43% |
--- |
36 |
600315 |
上海家化 |
1.11% |
70.00 |
2386.30 |
1.43% |
--- |
37 |
601668 |
中国建筑 |
1.11% |
821.65 |
2391.00 |
1.43% |
--- |
38 |
600036 |
招商银行 |
1.10% |
200.00 |
2374.00 |
1.42% |
--- |
39 |
000887 |
中鼎股份 |
1.07% |
203.28 |
2292.98 |
1.37% |
--- |
40 |
600268 |
国电南自 |
1.03% |
300.00 |
2216.98 |
1.33% |
--- |
41 |
600750 |
江中药业 |
1.02% |
75.30 |
2183.64 |
1.31% |
--- |
42 |
002344 |
海宁皮城 |
0.93% |
88.00 |
1991.44 |
1.19% |
--- |
43 |
600588 |
用友网络 |
0.89% |
106.76 |
1921.64 |
1.15% |
--- |
44 |
000848 |
承德露露 |
0.79% |
120.00 |
1695.60 |
1.01% |
--- |
45 |
600177 |
雅戈尔 |
0.79% |
182.13 |
1708.41 |
1.02% |
--- |
46 |
000876 |
新希望 |
0.78% |
100.02 |
1675.42 |
1.00% |
--- |
47 |
000541 |
佛山照明 |
0.66% |
145.78 |
1421.33 |
0.85% |
--- |
48 |
600104 |
上汽集团 |
0.66% |
100.00 |
1414.00 |
0.85% |
--- |
49 |
601333 |
广深铁路 |
0.48% |
291.77 |
1027.02 |
0.61% |
--- |
50 |
601117 |
中国化学 |
0.27% |
100.00 |
570.00 |
0.34% |
--- |
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 |
000568 |
泸州老窖 |
3.24% |
197.63 |
7687.66 |
4.33% |
0.00 (0.00%) |
2 |
002376 |
新北洋 |
2.55% |
321.80 |
6049.93 |
3.41% |
-22.53 (-7.00%) |
3 |
000422 |
湖北宜化 |
2.43% |
300.00 |
5778.00 |
3.25% |
-21.29 (-7.10%) |
4 |
600690 |
海尔智家 |
2.32% |
600.00 |
5508.00 |
3.10% |
300.00 (50.00%) |
5 |
002073 |
软控股份 |
2.30% |
300.30 |
5459.46 |
3.07% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
2.27% |
475.17 |
5378.87 |
3.03% |
59.64 (12.55%) |
7 |
600395 |
盘江股份 |
2.19% |
170.53 |
5207.83 |
2.93% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
2.16% |
90.82 |
5131.17 |
2.89% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
2.16% |
193.07 |
5130.00 |
2.89% |
20.00 (10.36%) |
10 |
002358 |
ST森源 |
2.16% |
265.04 |
5131.20 |
2.89% |
-74.96 (-28.28%) |
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 |
000568 |
泸州老窖 |
3.24% |
197.63 |
7687.66 |
4.33% |
0.00 (0.00%) |
2 |
002376 |
新北洋 |
2.55% |
321.80 |
6049.93 |
3.41% |
-22.53 (-7.00%) |
3 |
000422 |
湖北宜化 |
2.43% |
300.00 |
5778.00 |
3.25% |
-21.29 (-7.10%) |
4 |
600690 |
海尔智家 |
2.32% |
600.00 |
5508.00 |
3.10% |
300.00 (50.00%) |
5 |
002073 |
软控股份 |
2.30% |
300.30 |
5459.46 |
3.07% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
2.27% |
475.17 |
5378.87 |
3.03% |
59.64 (12.55%) |
7 |
600395 |
盘江股份 |
2.19% |
170.53 |
5207.83 |
2.93% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
2.16% |
90.82 |
5131.17 |
2.89% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
2.16% |
193.07 |
5130.00 |
2.89% |
20.00 (10.36%) |
10 |
002358 |
ST森源 |
2.16% |
265.04 |
5131.20 |
2.89% |
-74.96 (-28.28%) |
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 |
000540 |
中天金融 |
4.15% |
685.39 |
11418.52 |
4.86% |
-101.39 (-14.79%) |
2 |
000568 |
泸州老窖 |
3.24% |
197.63 |
8916.89 |
3.80% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
3.05% |
300.00 |
8385.00 |
3.57% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.98% |
170.00 |
8205.90 |
3.49% |
0.00 (0.00%) |
5 |
300080 |
易成新能 |
2.51% |
157.12 |
6897.51 |
2.94% |
新增 |
6 |
000422 |
湖北宜化 |
2.45% |
321.29 |
6724.67 |
2.86% |
新增 |
7 |
002358 |
ST森源 |
2.36% |
340.00 |
6483.80 |
2.76% |
新增 |
8 |
002376 |
新北洋 |
2.30% |
344.33 |
6325.43 |
2.69% |
新增 |
9 |
601166 |
兴业银行 |
2.29% |
468.00 |
6308.64 |
2.69% |
208.00 (44.44%) |
10 |
002073 |
软控股份 |
2.25% |
300.30 |
6186.18 |
2.63% |
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 |
000540 |
中天金融 |
4.15% |
685.39 |
11418.52 |
4.86% |
-101.39 (-14.79%) |
2 |
000568 |
泸州老窖 |
3.24% |
197.63 |
8916.89 |
3.80% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
3.05% |
300.00 |
8385.00 |
3.57% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.98% |
170.00 |
8205.90 |
3.49% |
0.00 (0.00%) |
5 |
300080 |
易成新能 |
2.51% |
157.12 |
6897.51 |
2.94% |
新增 |
6 |
000422 |
湖北宜化 |
2.45% |
321.29 |
6724.67 |
2.86% |
新增 |
7 |
002358 |
ST森源 |
2.36% |
340.00 |
6483.80 |
2.76% |
新增 |
8 |
002376 |
新北洋 |
2.30% |
344.33 |
6325.43 |
2.69% |
新增 |
9 |
601166 |
兴业银行 |
2.29% |
468.00 |
6308.64 |
2.69% |
208.00 (44.44%) |
10 |
002073 |
软控股份 |
2.25% |
300.30 |
6186.18 |
2.63% |
0.00 (0.00%) |
11 |
000925 |
众合科技 |
2.17% |
345.68 |
5973.29 |
2.54% |
--- |
12 |
600395 |
盘江股份 |
2.06% |
170.53 |
5659.72 |
2.41% |
--- |
13 |
000887 |
中鼎股份 |
1.96% |
415.52 |
5389.35 |
2.29% |
--- |
14 |
000623 |
吉林敖东 |
1.94% |
173.07 |
5332.44 |
2.27% |
--- |
15 |
601699 |
潞安环能 |
1.91% |
160.00 |
5249.60 |
2.24% |
--- |
16 |
000538 |
云南白药 |
1.89% |
90.82 |
5183.84 |
2.21% |
--- |
17 |
600739 |
辽宁成大 |
1.82% |
180.00 |
5004.00 |
2.13% |
--- |
18 |
600177 |
雅戈尔 |
1.79% |
500.00 |
4935.00 |
2.10% |
--- |
19 |
600809 |
山西汾酒 |
1.77% |
69.51 |
4869.18 |
2.07% |
--- |
20 |
000012 |
南玻A |
1.76% |
292.97 |
4834.07 |
2.06% |
--- |
21 |
002081 |
金螳螂 |
1.75% |
120.00 |
4824.00 |
2.05% |
--- |
22 |
600276 |
恒瑞医药 |
1.60% |
147.00 |
4405.59 |
1.88% |
--- |
23 |
601766 |
中国中车 |
1.55% |
600.00 |
4272.00 |
1.82% |
--- |
24 |
600887 |
伊利股份 |
1.51% |
250.00 |
4162.50 |
1.77% |
--- |
25 |
601866 |
中远海发 |
1.48% |
1115.01 |
4058.62 |
1.73% |
--- |
26 |
601607 |
上海医药 |
1.47% |
240.13 |
4034.15 |
1.72% |
--- |
27 |
000876 |
新希望 |
1.43% |
196.97 |
3929.60 |
1.67% |
--- |
28 |
600376 |
首开股份 |
1.37% |
284.31 |
3755.68 |
1.60% |
--- |
29 |
600031 |
三一重工 |
1.33% |
202.50 |
3653.10 |
1.56% |
--- |
30 |
002414 |
高德红外 |
1.32% |
175.57 |
3636.14 |
1.55% |
--- |
31 |
601717 |
郑煤机 |
1.32% |
99.40 |
3624.05 |
1.54% |
--- |
32 |
601601 |
中国太保 |
1.22% |
150.00 |
3358.50 |
1.43% |
--- |
33 |
601668 |
中国建筑 |
1.20% |
821.65 |
3311.25 |
1.41% |
--- |
34 |
600036 |
招商银行 |
1.10% |
232.87 |
3031.98 |
1.29% |
--- |
35 |
600869 |
远东股份 |
1.07% |
108.80 |
2934.34 |
1.25% |
--- |
36 |
600893 |
航发动力 |
1.01% |
160.00 |
2766.40 |
1.18% |
--- |
37 |
000541 |
佛山照明 |
0.99% |
200.00 |
2712.00 |
1.15% |
--- |
38 |
002038 |
双鹭药业 |
0.98% |
71.31 |
2692.10 |
1.15% |
--- |
39 |
600812 |
华北制药 |
0.97% |
230.67 |
2657.26 |
1.13% |
--- |
40 |
002482 |
广田集团 |
0.96% |
87.16 |
2631.47 |
1.12% |
--- |
41 |
600050 |
中国联通 |
0.95% |
500.00 |
2625.00 |
1.12% |
--- |
42 |
600315 |
上海家化 |
0.94% |
70.00 |
2581.60 |
1.10% |
--- |
43 |
002024 |
苏宁易购 |
0.93% |
200.00 |
2562.00 |
1.09% |
--- |
44 |
600673 |
东阳光 |
0.90% |
154.03 |
2466.00 |
1.05% |
--- |
45 |
000651 |
格力电器 |
0.85% |
100.00 |
2350.00 |
1.00% |
--- |
46 |
601958 |
金钼股份 |
0.84% |
120.16 |
2313.16 |
0.98% |
--- |
47 |
600415 |
小商品城 |
0.81% |
182.33 |
2240.84 |
0.95% |
--- |
48 |
000858 |
五粮液 |
0.78% |
60.00 |
2143.20 |
0.91% |
--- |
49 |
002449 |
国星光电 |
0.78% |
85.06 |
2143.48 |
0.91% |
--- |
50 |
000837 |
秦川机床 |
0.77% |
158.05 |
2113.10 |
0.90% |
--- |
51 |
000848 |
承德露露 |
0.70% |
120.00 |
1915.20 |
0.82% |
--- |
52 |
002344 |
海宁皮城 |
0.70% |
88.00 |
1922.80 |
0.82% |
--- |
53 |
600704 |
物产中大 |
0.55% |
85.00 |
1502.80 |
0.64% |
--- |
54 |
300022 |
吉峰科技 |
0.54% |
130.51 |
1486.55 |
0.63% |
--- |
55 |
600750 |
江中药业 |
0.54% |
60.48 |
1480.50 |
0.63% |
--- |
56 |
600537 |
亿晶光电 |
0.52% |
39.32 |
1439.90 |
0.61% |
--- |
57 |
600871 |
石化油服 |
0.49% |
144.38 |
1352.84 |
0.58% |
--- |
58 |
000157 |
中联重科 |
0.28% |
50.00 |
769.00 |
0.33% |
--- |
59 |
600188 |
兖州煤业 |
0.26% |
20.00 |
706.00 |
0.30% |
--- |
60 |
300063 |
天龙集团 |
0.00% |
0.70 |
12.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000540 |
中天金融 |
4.33% |
786.78 |
13060.51 |
4.64% |
新增 |
2 |
600111 |
北方稀土 |
3.47% |
120.00 |
10482.00 |
3.73% |
新增 |
3 |
601699 |
潞安环能 |
2.97% |
137.05 |
8949.47 |
3.18% |
-13.65 (-9.96%) |
4 |
000568 |
泸州老窖 |
2.92% |
197.63 |
8814.13 |
3.13% |
50.00 (25.30%) |
5 |
600690 |
海尔智家 |
2.80% |
300.00 |
8451.00 |
3.00% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.79% |
170.00 |
8408.20 |
2.99% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.47% |
260.00 |
7464.60 |
2.65% |
0.00 (0.00%) |
8 |
002073 |
软控股份 |
2.42% |
300.30 |
7288.29 |
2.59% |
145.00 (48.28%) |
9 |
600739 |
辽宁成大 |
2.36% |
230.71 |
7105.87 |
2.53% |
35.00 (15.17%) |
10 |
000925 |
众合科技 |
2.28% |
297.05 |
6885.70 |
2.45% |
22.74 (7.66%) |
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 |
000540 |
中天金融 |
4.33% |
786.78 |
13060.51 |
4.64% |
新增 |
2 |
600111 |
北方稀土 |
3.47% |
120.00 |
10482.00 |
3.73% |
新增 |
3 |
601699 |
潞安环能 |
2.97% |
137.05 |
8949.47 |
3.18% |
-13.65 (-9.96%) |
4 |
000568 |
泸州老窖 |
2.92% |
197.63 |
8814.13 |
3.13% |
50.00 (25.30%) |
5 |
600690 |
海尔智家 |
2.80% |
300.00 |
8451.00 |
3.00% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.79% |
170.00 |
8408.20 |
2.99% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.47% |
260.00 |
7464.60 |
2.65% |
0.00 (0.00%) |
8 |
002073 |
软控股份 |
2.42% |
300.30 |
7288.29 |
2.59% |
145.00 (48.28%) |
9 |
600739 |
辽宁成大 |
2.36% |
230.71 |
7105.87 |
2.53% |
35.00 (15.17%) |
10 |
000925 |
众合科技 |
2.28% |
297.05 |
6885.70 |
2.45% |
22.74 (7.66%) |
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 |
002080 |
中材科技 |
3.85% |
290.00 |
12006.00 |
4.17% |
-44.15 (-15.22%) |
2 |
601318 |
中国平安 |
3.06% |
170.00 |
9547.20 |
3.32% |
新增 |
3 |
601699 |
潞安环能 |
2.88% |
150.70 |
8987.94 |
3.12% |
新增 |
4 |
600690 |
海尔智家 |
2.72% |
300.00 |
8463.00 |
2.94% |
0.00 (0.00%) |
5 |
002376 |
新北洋 |
2.61% |
172.17 |
8124.58 |
2.82% |
7.17 (4.16%) |
6 |
002449 |
国星光电 |
2.50% |
177.32 |
7775.48 |
2.70% |
新增 |
7 |
600869 |
远东股份 |
2.47% |
300.00 |
7707.00 |
2.68% |
-109.57 (-36.52%) |
8 |
002358 |
ST森源 |
2.45% |
170.00 |
7621.10 |
2.65% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.38% |
640.45 |
7429.21 |
2.58% |
-59.55 (-9.30%) |
10 |
000925 |
众合科技 |
2.15% |
274.31 |
6685.01 |
2.32% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
3.85% |
290.00 |
12006.00 |
4.17% |
-44.15 (-15.22%) |
2 |
601318 |
中国平安 |
3.06% |
170.00 |
9547.20 |
3.32% |
新增 |
3 |
601699 |
潞安环能 |
2.88% |
150.70 |
8987.94 |
3.12% |
新增 |
4 |
600690 |
海尔智家 |
2.72% |
300.00 |
8463.00 |
2.94% |
0.00 (0.00%) |
5 |
002376 |
新北洋 |
2.61% |
172.17 |
8124.58 |
2.82% |
7.17 (4.16%) |
6 |
002449 |
国星光电 |
2.50% |
177.32 |
7775.48 |
2.70% |
新增 |
7 |
600869 |
远东股份 |
2.47% |
300.00 |
7707.00 |
2.68% |
-109.57 (-36.52%) |
8 |
002358 |
ST森源 |
2.45% |
170.00 |
7621.10 |
2.65% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.38% |
640.45 |
7429.21 |
2.58% |
-59.55 (-9.30%) |
10 |
000925 |
众合科技 |
2.15% |
274.31 |
6685.01 |
2.32% |
新增 |
11 |
000012 |
南玻A |
2.03% |
320.00 |
6320.00 |
2.20% |
--- |
12 |
600415 |
小商品城 |
2.03% |
180.38 |
6320.52 |
2.20% |
--- |
13 |
601166 |
兴业银行 |
2.01% |
260.00 |
6253.00 |
2.17% |
--- |
14 |
000568 |
泸州老窖 |
1.94% |
147.63 |
6037.91 |
2.10% |
--- |
15 |
600739 |
辽宁成大 |
1.89% |
195.71 |
5894.79 |
2.05% |
--- |
16 |
000425 |
徐工机械 |
1.84% |
100.00 |
5720.00 |
1.99% |
--- |
17 |
300078 |
思创医惠 |
1.83% |
76.56 |
5688.95 |
1.98% |
--- |
18 |
002414 |
高德红外 |
1.79% |
175.57 |
5569.21 |
1.94% |
--- |
19 |
000707 |
*ST双环 |
1.78% |
749.99 |
5542.45 |
1.93% |
--- |
20 |
600177 |
雅戈尔 |
1.75% |
500.00 |
5460.00 |
1.90% |
--- |
21 |
601169 |
北京银行 |
1.73% |
471.83 |
5397.74 |
1.88% |
--- |
22 |
002081 |
金螳螂 |
1.66% |
75.00 |
5158.50 |
1.79% |
--- |
23 |
600887 |
伊利股份 |
1.60% |
130.00 |
4973.80 |
1.73% |
--- |
24 |
600537 |
亿晶光电 |
1.54% |
119.33 |
4794.88 |
1.67% |
--- |
25 |
600100 |
同方股份 |
1.53% |
180.00 |
4771.80 |
1.66% |
--- |
26 |
600664 |
哈药股份 |
1.51% |
209.00 |
4717.13 |
1.64% |
--- |
27 |
600570 |
恒生电子 |
1.50% |
231.43 |
4686.47 |
1.63% |
--- |
28 |
000002 |
万科A |
1.45% |
548.20 |
4506.20 |
1.57% |
--- |
29 |
000562 |
宏源证券 |
1.37% |
254.16 |
4254.69 |
1.48% |
--- |
30 |
002073 |
软控股份 |
1.33% |
155.30 |
4144.96 |
1.44% |
--- |
31 |
600138 |
中青旅 |
1.32% |
286.69 |
4111.20 |
1.43% |
--- |
32 |
600871 |
石化油服 |
1.30% |
294.79 |
4044.52 |
1.41% |
--- |
33 |
600598 |
北大荒 |
1.27% |
300.00 |
3969.00 |
1.38% |
--- |
34 |
600704 |
物产中大 |
1.24% |
239.36 |
3860.88 |
1.34% |
--- |
35 |
002482 |
广田集团 |
1.19% |
43.58 |
3693.99 |
1.28% |
--- |
36 |
600812 |
华北制药 |
1.16% |
230.67 |
3623.75 |
1.26% |
--- |
37 |
000623 |
吉林敖东 |
1.15% |
104.90 |
3570.77 |
1.24% |
--- |
38 |
600221 |
*ST海航 |
1.15% |
399.99 |
3587.95 |
1.25% |
--- |
39 |
601601 |
中国太保 |
1.10% |
150.00 |
3435.00 |
1.19% |
--- |
40 |
601607 |
上海医药 |
1.08% |
154.00 |
3363.36 |
1.17% |
--- |
41 |
000541 |
佛山照明 |
1.06% |
200.00 |
3318.00 |
1.15% |
--- |
42 |
000651 |
格力电器 |
1.06% |
182.47 |
3308.09 |
1.15% |
--- |
43 |
600600 |
青岛啤酒 |
1.00% |
90.00 |
3121.20 |
1.08% |
--- |
44 |
000999 |
华润三九 |
0.98% |
120.00 |
3066.00 |
1.07% |
--- |
45 |
600309 |
万华化学 |
0.92% |
150.00 |
2878.50 |
1.00% |
--- |
46 |
600376 |
首开股份 |
0.90% |
165.70 |
2791.99 |
0.97% |
--- |
47 |
000538 |
云南白药 |
0.89% |
45.82 |
2767.41 |
0.96% |
--- |
48 |
600050 |
中国联通 |
0.86% |
500.00 |
2675.00 |
0.93% |
--- |
49 |
002024 |
苏宁易购 |
0.84% |
200.00 |
2620.00 |
0.91% |
--- |
50 |
600718 |
东软集团 |
0.84% |
162.56 |
2607.40 |
0.91% |
--- |
51 |
000848 |
承德露露 |
0.83% |
100.00 |
2575.00 |
0.90% |
--- |
52 |
600315 |
上海家化 |
0.83% |
70.00 |
2599.10 |
0.90% |
--- |
53 |
002253 |
川大智胜 |
0.82% |
63.83 |
2544.82 |
0.88% |
--- |
54 |
600000 |
浦发银行 |
0.80% |
200.00 |
2478.00 |
0.86% |
--- |
55 |
000729 |
燕京啤酒 |
0.78% |
128.54 |
2441.07 |
0.85% |
--- |
56 |
002344 |
海宁皮城 |
0.77% |
44.00 |
2414.72 |
0.84% |
--- |
57 |
600276 |
恒瑞医药 |
0.76% |
40.00 |
2382.40 |
0.83% |
--- |
58 |
000837 |
秦川机床 |
0.73% |
167.37 |
2284.64 |
0.79% |
--- |
59 |
000933 |
神火股份 |
0.72% |
89.42 |
2239.93 |
0.78% |
--- |
60 |
000028 |
国药一致 |
0.64% |
60.00 |
1980.00 |
0.69% |
--- |
61 |
600547 |
山东黄金 |
0.59% |
35.00 |
1844.85 |
0.64% |
--- |
62 |
600893 |
航发动力 |
0.50% |
50.00 |
1564.00 |
0.54% |
--- |
63 |
002244 |
滨江集团 |
0.25% |
70.05 |
790.17 |
0.27% |
--- |
64 |
002215 |
诺普信 |
0.17% |
15.28 |
533.06 |
0.19% |
--- |
65 |
300022 |
吉峰科技 |
0.13% |
12.71 |
406.56 |
0.14% |
--- |
66 |
600406 |
国电南瑞 |
0.12% |
5.29 |
381.29 |
0.13% |
--- |
67 |
002368 |
太极股份 |
0.11% |
6.26 |
339.25 |
0.12% |
--- |
68 |
002296 |
辉煌科技 |
0.07% |
3.28 |
225.68 |
0.08% |
--- |
69 |
002415 |
海康威视 |
0.07% |
2.26 |
212.67 |
0.07% |
--- |
70 |
002405 |
四维图新 |
0.06% |
3.33 |
181.42 |
0.06% |
--- |
71 |
300058 |
蓝色光标 |
0.05% |
4.00 |
141.20 |
0.05% |
--- |
72 |
300063 |
天龙集团 |
0.05% |
5.49 |
146.81 |
0.05% |
--- |
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 |
002080 |
中材科技 |
5.45% |
334.15 |
17335.55 |
6.23% |
1.22 (0.37%) |
2 |
002358 |
ST森源 |
2.64% |
170.00 |
8382.70 |
3.01% |
4.47 (2.63%) |
3 |
600869 |
远东股份 |
2.31% |
409.57 |
7335.40 |
2.64% |
-119.17 (-29.10%) |
4 |
000012 |
南玻A |
2.24% |
450.00 |
7110.00 |
2.56% |
151.15 (33.59%) |
5 |
002376 |
新北洋 |
2.23% |
165.00 |
7080.15 |
2.54% |
16.45 (9.97%) |
6 |
600690 |
海尔智家 |
2.22% |
300.00 |
7053.00 |
2.53% |
20.87 (6.96%) |
7 |
600570 |
恒生电子 |
2.05% |
400.00 |
6516.00 |
2.34% |
新增 |
8 |
600664 |
哈药股份 |
2.00% |
280.00 |
6350.40 |
2.28% |
-21.57 (-7.70%) |
9 |
600415 |
小商品城 |
1.93% |
230.00 |
6122.60 |
2.20% |
14.55 (6.32%) |
10 |
600068 |
葛洲坝 |
1.91% |
700.00 |
6090.00 |
2.19% |
323.71 (46.24%) |
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 |
002080 |
中材科技 |
5.45% |
334.15 |
17335.55 |
6.23% |
1.22 (0.37%) |
2 |
002358 |
ST森源 |
2.64% |
170.00 |
8382.70 |
3.01% |
4.47 (2.63%) |
3 |
600869 |
远东股份 |
2.31% |
409.57 |
7335.40 |
2.64% |
-119.17 (-29.10%) |
4 |
000012 |
南玻A |
2.24% |
450.00 |
7110.00 |
2.56% |
151.15 (33.59%) |
5 |
002376 |
新北洋 |
2.23% |
165.00 |
7080.15 |
2.54% |
16.45 (9.97%) |
6 |
600690 |
海尔智家 |
2.22% |
300.00 |
7053.00 |
2.53% |
20.87 (6.96%) |
7 |
600570 |
恒生电子 |
2.05% |
400.00 |
6516.00 |
2.34% |
新增 |
8 |
600664 |
哈药股份 |
2.00% |
280.00 |
6350.40 |
2.28% |
-21.57 (-7.70%) |
9 |
600415 |
小商品城 |
1.93% |
230.00 |
6122.60 |
2.20% |
14.55 (6.32%) |
10 |
600068 |
葛洲坝 |
1.91% |
700.00 |
6090.00 |
2.19% |
323.71 (46.24%) |
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 |
002080 |
中材科技 |
4.11% |
332.93 |
11019.87 |
5.18% |
-24.00 (-7.21%) |
2 |
600887 |
伊利股份 |
2.79% |
254.95 |
7490.55 |
3.52% |
新增 |
3 |
002326 |
永太科技 |
2.74% |
152.85 |
7352.09 |
3.46% |
新增 |
4 |
002358 |
ST森源 |
2.52% |
165.53 |
6770.18 |
3.18% |
新增 |
5 |
601179 |
中国西电 |
2.46% |
1017.38 |
6602.79 |
3.10% |
新增 |
6 |
600869 |
远东股份 |
2.44% |
528.74 |
6540.50 |
3.07% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.32% |
248.00 |
6239.68 |
2.93% |
-45.75 (-18.45%) |
8 |
601766 |
中国中车 |
2.15% |
1198.31 |
5775.85 |
2.72% |
新增 |
9 |
600664 |
哈药股份 |
2.08% |
301.57 |
5576.05 |
2.62% |
新增 |
10 |
600690 |
海尔智家 |
1.99% |
279.13 |
5331.43 |
2.51% |
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 |
002080 |
中材科技 |
4.11% |
332.93 |
11019.87 |
5.18% |
-24.00 (-7.21%) |
2 |
600887 |
伊利股份 |
2.79% |
254.95 |
7490.55 |
3.52% |
新增 |
3 |
002326 |
永太科技 |
2.74% |
152.85 |
7352.09 |
3.46% |
新增 |
4 |
002358 |
ST森源 |
2.52% |
165.53 |
6770.18 |
3.18% |
新增 |
5 |
601179 |
中国西电 |
2.46% |
1017.38 |
6602.79 |
3.10% |
新增 |
6 |
600869 |
远东股份 |
2.44% |
528.74 |
6540.50 |
3.07% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.32% |
248.00 |
6239.68 |
2.93% |
-45.75 (-18.45%) |
8 |
601766 |
中国中车 |
2.15% |
1198.31 |
5775.85 |
2.72% |
新增 |
9 |
600664 |
哈药股份 |
2.08% |
301.57 |
5576.05 |
2.62% |
新增 |
10 |
600690 |
海尔智家 |
1.99% |
279.13 |
5331.43 |
2.51% |
新增 |
11 |
002376 |
新北洋 |
1.94% |
148.55 |
5213.95 |
2.45% |
--- |
12 |
600298 |
安琪酵母 |
1.83% |
140.15 |
4899.68 |
2.30% |
--- |
13 |
601166 |
兴业银行 |
1.75% |
203.99 |
4697.82 |
2.21% |
--- |
14 |
600550 |
保变电气 |
1.68% |
239.00 |
4507.52 |
2.12% |
--- |
15 |
000063 |
中兴通讯 |
1.61% |
225.00 |
4329.00 |
2.04% |
--- |
16 |
601169 |
北京银行 |
1.59% |
352.20 |
4272.19 |
2.01% |
--- |
17 |
600415 |
小商品城 |
1.57% |
215.45 |
4214.26 |
1.98% |
--- |
18 |
600893 |
航发动力 |
1.57% |
173.85 |
4214.12 |
1.98% |
--- |
19 |
600600 |
青岛啤酒 |
1.55% |
126.12 |
4164.60 |
1.96% |
--- |
20 |
601601 |
中国太保 |
1.53% |
180.00 |
4098.60 |
1.93% |
--- |
21 |
600000 |
浦发银行 |
1.52% |
300.00 |
4080.00 |
1.92% |
--- |
22 |
601699 |
潞安环能 |
1.51% |
129.19 |
4041.16 |
1.90% |
--- |
23 |
600068 |
葛洲坝 |
1.46% |
376.29 |
3924.70 |
1.85% |
--- |
24 |
600704 |
物产中大 |
1.44% |
273.00 |
3865.68 |
1.82% |
--- |
25 |
000839 |
中信国安 |
1.41% |
342.50 |
3774.37 |
1.77% |
--- |
26 |
300070 |
碧水源 |
1.35% |
38.93 |
3627.87 |
1.71% |
--- |
27 |
600016 |
民生银行 |
1.35% |
600.00 |
3630.00 |
1.71% |
--- |
28 |
002140 |
东华科技 |
1.34% |
190.99 |
3602.08 |
1.69% |
--- |
29 |
002244 |
滨江集团 |
1.31% |
430.53 |
3513.16 |
1.65% |
--- |
30 |
600583 |
海油工程 |
1.24% |
670.54 |
3325.90 |
1.56% |
--- |
31 |
600267 |
海正药业 |
1.22% |
130.00 |
3269.43 |
1.54% |
--- |
32 |
600138 |
中青旅 |
1.18% |
210.10 |
3172.52 |
1.49% |
--- |
33 |
600804 |
鹏博士 |
1.18% |
354.60 |
3163.03 |
1.49% |
--- |
34 |
601989 |
中国重工 |
1.16% |
500.00 |
3120.00 |
1.47% |
--- |
35 |
002081 |
金螳螂 |
1.09% |
93.76 |
2934.69 |
1.38% |
--- |
36 |
000965 |
天保基建 |
1.07% |
288.79 |
2859.00 |
1.34% |
--- |
37 |
000028 |
国药一致 |
1.06% |
99.17 |
2836.22 |
1.33% |
--- |
38 |
000568 |
泸州老窖 |
1.05% |
100.00 |
2822.00 |
1.33% |
--- |
39 |
601318 |
中国平安 |
1.05% |
59.99 |
2808.23 |
1.32% |
--- |
40 |
000651 |
格力电器 |
1.04% |
148.31 |
2788.23 |
1.31% |
--- |
41 |
000012 |
南玻A |
1.02% |
298.85 |
2734.44 |
1.29% |
--- |
42 |
000933 |
神火股份 |
0.98% |
157.60 |
2633.50 |
1.24% |
--- |
43 |
000009 |
中国宝安 |
0.96% |
300.00 |
2580.00 |
1.21% |
--- |
44 |
002253 |
川大智胜 |
0.91% |
78.52 |
2434.03 |
1.14% |
--- |
45 |
600528 |
中铁工业 |
0.91% |
300.00 |
2430.00 |
1.14% |
--- |
46 |
000538 |
云南白药 |
0.84% |
34.75 |
2241.54 |
1.05% |
--- |
47 |
002236 |
大华股份 |
0.83% |
49.55 |
2237.26 |
1.05% |
--- |
48 |
600655 |
豫园股份 |
0.82% |
100.00 |
2212.00 |
1.04% |
--- |
49 |
000541 |
佛山照明 |
0.80% |
180.00 |
2138.40 |
1.01% |
--- |
50 |
000983 |
山西焦煤 |
0.77% |
114.37 |
2076.89 |
0.98% |
--- |
51 |
600376 |
首开股份 |
0.64% |
130.00 |
1705.60 |
0.80% |
--- |
52 |
000926 |
福星股份 |
0.62% |
200.00 |
1656.00 |
0.78% |
--- |
53 |
600812 |
华北制药 |
0.62% |
175.20 |
1652.10 |
0.78% |
--- |
54 |
000895 |
双汇发展 |
0.16% |
8.50 |
429.08 |
0.20% |
--- |
55 |
002438 |
江苏神通 |
0.15% |
15.62 |
399.53 |
0.19% |
--- |
56 |
300005 |
探路者 |
0.13% |
17.44 |
361.11 |
0.17% |
--- |
57 |
000069 |
华侨城A |
0.12% |
29.59 |
325.45 |
0.15% |
--- |
58 |
300058 |
蓝色光标 |
0.10% |
10.52 |
279.23 |
0.13% |
--- |
59 |
000655 |
金岭矿业 |
0.08% |
16.00 |
206.88 |
0.10% |
--- |
60 |
002368 |
太极股份 |
0.08% |
6.26 |
222.83 |
0.10% |
--- |
61 |
002415 |
海康威视 |
0.06% |
2.26 |
156.29 |
0.07% |
--- |
62 |
002428 |
云南锗业 |
0.06% |
3.94 |
163.60 |
0.08% |
--- |
63 |
300059 |
东方财富 |
0.06% |
3.03 |
164.14 |
0.08% |
--- |
64 |
300052 |
中青宝 |
0.05% |
6.09 |
123.85 |
0.06% |
--- |
65 |
300063 |
天龙集团 |
0.05% |
5.49 |
130.49 |
0.06% |
--- |
66 |
601618 |
中国中冶 |
0.05% |
33.08 |
132.63 |
0.06% |
--- |
67 |
002405 |
四维图新 |
0.04% |
3.33 |
110.53 |
0.05% |
--- |
68 |
300077 |
国民技术 |
0.04% |
0.85 |
99.46 |
0.05% |
--- |
69 |
002356 |
*ST赫美 |
0.03% |
2.26 |
70.15 |
0.03% |
--- |
70 |
002412 |
汉森制药 |
0.03% |
2.37 |
77.11 |
0.04% |
--- |
71 |
002278 |
神开股份 |
0.01% |
2.84 |
37.25 |
0.02% |
--- |
72 |
601106 |
中国一重 |
0.01% |
5.00 |
26.85 |
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 |
600000 |
浦发银行 |
3.90% |
585.00 |
13326.30 |
4.29% |
250.00 (42.73%) |
2 |
002080 |
中材科技 |
3.65% |
356.93 |
12460.31 |
4.01% |
80.54 (22.57%) |
3 |
600739 |
辽宁成大 |
3.01% |
293.75 |
10260.69 |
3.30% |
33.75 (11.49%) |
4 |
600655 |
豫园股份 |
2.87% |
347.07 |
9801.28 |
3.15% |
0.00 (0.00%) |
5 |
600869 |
远东股份 |
2.66% |
528.74 |
9078.45 |
2.92% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
2.64% |
1171.38 |
9007.93 |
2.90% |
300.00 (25.61%) |
7 |
600068 |
葛洲坝 |
2.64% |
626.29 |
9006.05 |
2.90% |
新增 |
8 |
600694 |
大商股份 |
2.61% |
234.88 |
8918.33 |
2.87% |
-15.12 (-6.44%) |
9 |
601169 |
北京银行 |
2.55% |
520.00 |
8694.40 |
2.80% |
120.00 (23.08%) |
10 |
000012 |
南玻A |
2.53% |
397.19 |
8654.67 |
2.78% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.90% |
585.00 |
13326.30 |
4.29% |
250.00 (42.73%) |
2 |
002080 |
中材科技 |
3.65% |
356.93 |
12460.31 |
4.01% |
80.54 (22.57%) |
3 |
600739 |
辽宁成大 |
3.01% |
293.75 |
10260.69 |
3.30% |
33.75 (11.49%) |
4 |
600655 |
豫园股份 |
2.87% |
347.07 |
9801.28 |
3.15% |
0.00 (0.00%) |
5 |
600869 |
远东股份 |
2.66% |
528.74 |
9078.45 |
2.92% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
2.64% |
1171.38 |
9007.93 |
2.90% |
300.00 (25.61%) |
7 |
600068 |
葛洲坝 |
2.64% |
626.29 |
9006.05 |
2.90% |
新增 |
8 |
600694 |
大商股份 |
2.61% |
234.88 |
8918.33 |
2.87% |
-15.12 (-6.44%) |
9 |
601169 |
北京银行 |
2.55% |
520.00 |
8694.40 |
2.80% |
120.00 (23.08%) |
10 |
000012 |
南玻A |
2.53% |
397.19 |
8654.67 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.23% |
470.00 |
11453.90 |
3.50% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.18% |
279.99 |
11286.36 |
3.45% |
新增 |
3 |
601628 |
中国人寿 |
3.15% |
353.30 |
11196.08 |
3.42% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
3.08% |
250.00 |
10947.50 |
3.35% |
-129.73 (-51.89%) |
5 |
601699 |
潞安环能 |
2.92% |
199.99 |
10355.64 |
3.17% |
新增 |
6 |
600997 |
开滦股份 |
2.82% |
396.87 |
10005.09 |
3.06% |
新增 |
7 |
002080 |
中材科技 |
2.79% |
276.39 |
9922.26 |
3.03% |
-129.09 (-46.71%) |
8 |
600739 |
辽宁成大 |
2.79% |
260.00 |
9903.40 |
3.03% |
新增 |
9 |
600655 |
豫园股份 |
2.67% |
347.07 |
9485.44 |
2.90% |
新增 |
10 |
600570 |
恒生电子 |
2.66% |
449.00 |
9433.49 |
2.89% |
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 |
000001 |
平安银行 |
3.23% |
470.00 |
11453.90 |
3.50% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.18% |
279.99 |
11286.36 |
3.45% |
新增 |
3 |
601628 |
中国人寿 |
3.15% |
353.30 |
11196.08 |
3.42% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
3.08% |
250.00 |
10947.50 |
3.35% |
-129.73 (-51.89%) |
5 |
601699 |
潞安环能 |
2.92% |
199.99 |
10355.64 |
3.17% |
新增 |
6 |
600997 |
开滦股份 |
2.82% |
396.87 |
10005.09 |
3.06% |
新增 |
7 |
002080 |
中材科技 |
2.79% |
276.39 |
9922.26 |
3.03% |
-129.09 (-46.71%) |
8 |
600739 |
辽宁成大 |
2.79% |
260.00 |
9903.40 |
3.03% |
新增 |
9 |
600655 |
豫园股份 |
2.67% |
347.07 |
9485.44 |
2.90% |
新增 |
10 |
600570 |
恒生电子 |
2.66% |
449.00 |
9433.49 |
2.89% |
新增 |
11 |
600475 |
华光环能 |
2.63% |
500.00 |
9345.00 |
2.86% |
--- |
12 |
600869 |
远东股份 |
2.63% |
528.74 |
9337.53 |
2.86% |
--- |
13 |
002008 |
大族激光 |
2.48% |
813.92 |
8806.59 |
2.69% |
--- |
14 |
000009 |
中国宝安 |
2.34% |
756.11 |
8302.12 |
2.54% |
--- |
15 |
000063 |
中兴通讯 |
2.34% |
185.51 |
8323.77 |
2.55% |
--- |
16 |
600797 |
浙大网新 |
2.33% |
1200.00 |
8280.00 |
2.53% |
--- |
17 |
000933 |
神火股份 |
2.20% |
211.67 |
7806.30 |
2.39% |
--- |
18 |
000568 |
泸州老窖 |
2.18% |
197.90 |
7725.98 |
2.36% |
--- |
19 |
601169 |
北京银行 |
2.18% |
400.00 |
7736.00 |
2.37% |
--- |
20 |
600000 |
浦发银行 |
2.05% |
335.00 |
7266.15 |
2.22% |
--- |
21 |
000059 |
华锦股份 |
2.02% |
617.71 |
7177.82 |
2.20% |
--- |
22 |
000983 |
山西焦煤 |
2.02% |
180.00 |
7180.14 |
2.20% |
--- |
23 |
600276 |
恒瑞医药 |
2.01% |
135.76 |
7127.30 |
2.18% |
--- |
24 |
000965 |
天保基建 |
1.99% |
467.82 |
7064.07 |
2.16% |
--- |
25 |
000677 |
恒天海龙 |
1.98% |
800.00 |
7032.00 |
2.15% |
--- |
26 |
600016 |
民生银行 |
1.94% |
871.38 |
6892.64 |
2.11% |
--- |
27 |
601766 |
中国中车 |
1.92% |
1200.00 |
6828.00 |
2.09% |
--- |
28 |
600031 |
三一重工 |
1.91% |
183.74 |
6763.54 |
2.07% |
--- |
29 |
002028 |
思源电气 |
1.83% |
241.40 |
6488.83 |
1.98% |
--- |
30 |
600690 |
海尔智家 |
1.82% |
260.00 |
6445.40 |
1.97% |
--- |
31 |
600550 |
保变电气 |
1.78% |
200.00 |
6315.97 |
1.93% |
--- |
32 |
600026 |
中远海能 |
1.69% |
418.03 |
5998.72 |
1.83% |
--- |
33 |
000651 |
格力电器 |
1.64% |
200.82 |
5811.73 |
1.78% |
--- |
34 |
000937 |
冀中能源 |
1.64% |
139.99 |
5823.75 |
1.78% |
--- |
35 |
002244 |
滨江集团 |
1.58% |
387.43 |
5606.17 |
1.71% |
--- |
36 |
600837 |
海通证券 |
1.46% |
270.00 |
5181.30 |
1.58% |
--- |
37 |
600887 |
伊利股份 |
1.44% |
192.58 |
5099.62 |
1.56% |
--- |
38 |
600893 |
航发动力 |
1.33% |
182.33 |
4738.76 |
1.45% |
--- |
39 |
000060 |
中金岭南 |
1.27% |
161.92 |
4517.49 |
1.38% |
--- |
40 |
600298 |
安琪酵母 |
1.18% |
140.15 |
4190.51 |
1.28% |
--- |
41 |
601318 |
中国平安 |
1.18% |
76.00 |
4186.84 |
1.28% |
--- |
42 |
600478 |
科力远 |
1.17% |
244.66 |
4146.94 |
1.27% |
--- |
43 |
600009 |
上海机场 |
0.98% |
200.00 |
3484.00 |
1.07% |
--- |
44 |
002024 |
苏宁易购 |
0.63% |
108.00 |
2244.24 |
0.69% |
--- |
45 |
000422 |
湖北宜化 |
0.43% |
71.55 |
1527.61 |
0.47% |
--- |
46 |
000680 |
山推股份 |
0.11% |
30.98 |
392.21 |
0.12% |
--- |
47 |
601788 |
光大证券 |
0.06% |
8.06 |
205.73 |
0.06% |
--- |
48 |
300024 |
机器人 |
0.05% |
2.60 |
188.04 |
0.06% |
--- |
49 |
601618 |
中国中冶 |
0.05% |
33.08 |
179.27 |
0.05% |
--- |
50 |
002299 |
圣农发展 |
0.04% |
6.27 |
156.87 |
0.05% |
--- |
51 |
002303 |
美盈森 |
0.04% |
4.57 |
143.96 |
0.04% |
--- |
52 |
300015 |
爱尔眼科 |
0.04% |
3.05 |
148.88 |
0.05% |
--- |
53 |
600173 |
卧龙地产 |
0.04% |
10.16 |
136.62 |
0.04% |
--- |
54 |
002278 |
神开股份 |
0.03% |
3.95 |
102.30 |
0.03% |
--- |
55 |
002292 |
奥飞娱乐 |
0.03% |
2.28 |
96.67 |
0.03% |
--- |
56 |
601888 |
中国中免 |
0.03% |
5.06 |
106.03 |
0.03% |
--- |
57 |
002279 |
久其软件 |
0.02% |
1.23 |
62.46 |
0.02% |
--- |
58 |
002287 |
奇正藏药 |
0.02% |
2.31 |
55.74 |
0.02% |
--- |
59 |
002296 |
辉煌科技 |
0.02% |
0.96 |
62.20 |
0.02% |
--- |
60 |
002280 |
联络互动 |
0.01% |
1.03 |
42.37 |
0.01% |
--- |
61 |
002289 |
宇顺电子 |
0.01% |
1.42 |
48.00 |
0.01% |
--- |
62 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.01% |
--- |
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 |
600694 |
大商股份 |
4.12% |
379.73 |
13632.31 |
4.98% |
-157.96 (-41.60%) |
2 |
600475 |
华光环能 |
3.91% |
700.00 |
12950.00 |
4.73% |
6.49 (0.93%) |
3 |
002080 |
中材科技 |
3.77% |
405.48 |
12468.36 |
4.56% |
-65.74 (-16.21%) |
4 |
601169 |
北京银行 |
2.96% |
568.97 |
9803.43 |
3.58% |
-31.03 (-5.45%) |
5 |
601628 |
中国人寿 |
2.95% |
353.30 |
9779.34 |
3.57% |
50.00 (14.15%) |
6 |
002028 |
思源电气 |
2.91% |
394.81 |
9625.38 |
3.52% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
2.90% |
940.00 |
9587.95 |
3.50% |
440.00 (46.81%) |
8 |
000001 |
平安银行 |
2.84% |
470.00 |
9404.70 |
3.44% |
新增 |
9 |
600000 |
浦发银行 |
2.67% |
450.00 |
8842.50 |
3.23% |
新增 |
10 |
600048 |
保利地产 |
2.64% |
362.01 |
8738.86 |
3.19% |
-274.98 (-75.96%) |
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 |
600694 |
大商股份 |
4.12% |
379.73 |
13632.31 |
4.98% |
-157.96 (-41.60%) |
2 |
600475 |
华光环能 |
3.91% |
700.00 |
12950.00 |
4.73% |
6.49 (0.93%) |
3 |
002080 |
中材科技 |
3.77% |
405.48 |
12468.36 |
4.56% |
-65.74 (-16.21%) |
4 |
601169 |
北京银行 |
2.96% |
568.97 |
9803.43 |
3.58% |
-31.03 (-5.45%) |
5 |
601628 |
中国人寿 |
2.95% |
353.30 |
9779.34 |
3.57% |
50.00 (14.15%) |
6 |
002028 |
思源电气 |
2.91% |
394.81 |
9625.38 |
3.52% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
2.90% |
940.00 |
9587.95 |
3.50% |
440.00 (46.81%) |
8 |
000001 |
平安银行 |
2.84% |
470.00 |
9404.70 |
3.44% |
新增 |
9 |
600000 |
浦发银行 |
2.67% |
450.00 |
8842.50 |
3.23% |
新增 |
10 |
600048 |
保利地产 |
2.64% |
362.01 |
8738.86 |
3.19% |
-274.98 (-75.96%) |
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 |
600048 |
保利地产 |
4.95% |
636.99 |
17765.70 |
6.18% |
新增 |
2 |
600694 |
大商股份 |
4.92% |
537.69 |
17630.76 |
6.13% |
新增 |
3 |
002080 |
中材科技 |
3.59% |
471.21 |
12864.08 |
4.47% |
175.93 (37.34%) |
4 |
600739 |
辽宁成大 |
3.49% |
377.50 |
12502.80 |
4.35% |
新增 |
5 |
600475 |
华光环能 |
3.39% |
693.51 |
12171.05 |
4.23% |
新增 |
6 |
600501 |
航天晨光 |
2.84% |
1126.02 |
10190.45 |
3.54% |
新增 |
7 |
601169 |
北京银行 |
2.72% |
600.00 |
9756.00 |
3.39% |
-127.66 (-21.28%) |
8 |
000069 |
华侨城A |
2.66% |
457.19 |
9555.31 |
3.32% |
新增 |
9 |
000002 |
万科A |
2.49% |
700.00 |
8925.00 |
3.10% |
新增 |
10 |
000402 |
金融街 |
2.49% |
649.35 |
8934.99 |
3.11% |
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 |
600048 |
保利地产 |
4.95% |
636.99 |
17765.70 |
6.18% |
新增 |
2 |
600694 |
大商股份 |
4.92% |
537.69 |
17630.76 |
6.13% |
新增 |
3 |
002080 |
中材科技 |
3.59% |
471.21 |
12864.08 |
4.47% |
175.93 (37.34%) |
4 |
600739 |
辽宁成大 |
3.49% |
377.50 |
12502.80 |
4.35% |
新增 |
5 |
600475 |
华光环能 |
3.39% |
693.51 |
12171.05 |
4.23% |
新增 |
6 |
600501 |
航天晨光 |
2.84% |
1126.02 |
10190.45 |
3.54% |
新增 |
7 |
601169 |
北京银行 |
2.72% |
600.00 |
9756.00 |
3.39% |
-127.66 (-21.28%) |
8 |
000069 |
华侨城A |
2.66% |
457.19 |
9555.31 |
3.32% |
新增 |
9 |
000002 |
万科A |
2.49% |
700.00 |
8925.00 |
3.10% |
新增 |
10 |
000402 |
金融街 |
2.49% |
649.35 |
8934.99 |
3.11% |
新增 |
11 |
000009 |
中国宝安 |
2.44% |
739.15 |
8766.38 |
3.05% |
--- |
12 |
002028 |
思源电气 |
2.41% |
394.81 |
8658.10 |
3.01% |
--- |
13 |
601628 |
中国人寿 |
2.33% |
303.30 |
8355.92 |
2.91% |
--- |
14 |
600837 |
海通证券 |
2.29% |
500.00 |
8225.00 |
2.86% |
--- |
15 |
002008 |
大族激光 |
2.28% |
1001.89 |
8165.42 |
2.84% |
--- |
16 |
000651 |
格力电器 |
2.18% |
373.69 |
7810.09 |
2.72% |
--- |
17 |
002106 |
莱宝高科 |
2.12% |
600.00 |
7620.00 |
2.65% |
--- |
18 |
601088 |
中国神华 |
2.08% |
249.99 |
7477.34 |
2.60% |
--- |
19 |
600050 |
中国联通 |
2.05% |
1070.00 |
7340.20 |
2.55% |
--- |
20 |
600893 |
航发动力 |
1.93% |
356.07 |
6914.92 |
2.41% |
--- |
21 |
000558 |
莱茵体育 |
1.81% |
795.50 |
6483.32 |
2.26% |
--- |
22 |
600109 |
国金证券 |
1.79% |
287.99 |
6419.38 |
2.23% |
--- |
23 |
600015 |
华夏银行 |
1.75% |
500.00 |
6265.00 |
2.18% |
--- |
24 |
600583 |
海油工程 |
1.72% |
520.25 |
6154.59 |
2.14% |
--- |
25 |
600986 |
浙文互联 |
1.62% |
860.89 |
5828.23 |
2.03% |
--- |
26 |
000623 |
吉林敖东 |
1.60% |
141.84 |
5740.31 |
2.00% |
--- |
27 |
600276 |
恒瑞医药 |
1.52% |
156.00 |
5445.96 |
1.89% |
--- |
28 |
600030 |
中信证券 |
1.47% |
186.50 |
5270.49 |
1.83% |
--- |
29 |
600570 |
恒生电子 |
1.34% |
400.00 |
4796.00 |
1.67% |
--- |
30 |
000983 |
山西焦煤 |
1.25% |
150.00 |
4485.00 |
1.56% |
--- |
31 |
000027 |
深圳能源 |
1.24% |
397.69 |
4438.25 |
1.54% |
--- |
32 |
601601 |
中国太保 |
1.19% |
190.15 |
4255.56 |
1.48% |
--- |
33 |
600550 |
保变电气 |
1.06% |
106.61 |
3803.89 |
1.32% |
--- |
34 |
600596 |
新安股份 |
1.03% |
100.00 |
3697.94 |
1.29% |
--- |
35 |
000063 |
中兴通讯 |
1.02% |
130.00 |
3653.00 |
1.27% |
--- |
36 |
600585 |
海螺水泥 |
0.94% |
80.41 |
3388.60 |
1.18% |
--- |
37 |
600517 |
国网英大 |
0.88% |
204.99 |
3156.78 |
1.10% |
--- |
38 |
002142 |
宁波银行 |
0.72% |
200.00 |
2572.00 |
0.89% |
--- |
39 |
000533 |
顺钠股份 |
0.56% |
302.32 |
1998.33 |
0.70% |
--- |
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 |
601628 |
中国人寿 |
3.17% |
453.30 |
10421.37 |
4.71% |
50.00 (11.03%) |
2 |
601169 |
北京银行 |
2.63% |
727.66 |
8651.85 |
3.91% |
450.00 (61.84%) |
3 |
601186 |
中国铁建 |
2.56% |
894.58 |
8409.05 |
3.80% |
213.00 (23.81%) |
4 |
601088 |
中国神华 |
2.52% |
399.99 |
8279.89 |
3.74% |
-20.01 (-5.00%) |
5 |
002080 |
中材科技 |
2.40% |
295.28 |
7907.54 |
3.58% |
30.09 (10.19%) |
6 |
600804 |
鹏博士 |
2.01% |
467.99 |
6622.12 |
2.99% |
353.76 (75.59%) |
7 |
600276 |
恒瑞医药 |
1.94% |
160.00 |
6379.20 |
2.88% |
-49.64 (-31.02%) |
8 |
002028 |
思源电气 |
1.92% |
208.66 |
6297.34 |
2.85% |
74.20 (35.56%) |
9 |
601939 |
建设银行 |
1.70% |
1300.00 |
5590.00 |
2.53% |
-100.00 (-7.69%) |
10 |
600015 |
华夏银行 |
1.63% |
499.99 |
5344.92 |
2.42% |
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 |
601628 |
中国人寿 |
3.17% |
453.30 |
10421.37 |
4.71% |
50.00 (11.03%) |
2 |
601169 |
北京银行 |
2.63% |
727.66 |
8651.85 |
3.91% |
450.00 (61.84%) |
3 |
601186 |
中国铁建 |
2.56% |
894.58 |
8409.05 |
3.80% |
213.00 (23.81%) |
4 |
601088 |
中国神华 |
2.52% |
399.99 |
8279.89 |
3.74% |
-20.01 (-5.00%) |
5 |
002080 |
中材科技 |
2.40% |
295.28 |
7907.54 |
3.58% |
30.09 (10.19%) |
6 |
600804 |
鹏博士 |
2.01% |
467.99 |
6622.12 |
2.99% |
353.76 (75.59%) |
7 |
600276 |
恒瑞医药 |
1.94% |
160.00 |
6379.20 |
2.88% |
-49.64 (-31.02%) |
8 |
002028 |
思源电气 |
1.92% |
208.66 |
6297.34 |
2.85% |
74.20 (35.56%) |
9 |
601939 |
建设银行 |
1.70% |
1300.00 |
5590.00 |
2.53% |
-100.00 (-7.69%) |
10 |
600015 |
华夏银行 |
1.63% |
499.99 |
5344.92 |
2.42% |
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 |
000792 |
盐湖股份 |
3.82% |
200.00 |
11356.00 |
5.88% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.72% |
209.64 |
8073.18 |
4.18% |
-16.50 (-7.87%) |
3 |
601628 |
中国人寿 |
2.53% |
403.30 |
7521.55 |
3.89% |
新增 |
4 |
601088 |
中国神华 |
2.48% |
420.00 |
7366.80 |
3.81% |
16.64 (3.96%) |
5 |
601186 |
中国铁建 |
2.30% |
681.58 |
6843.06 |
3.54% |
新增 |
6 |
000063 |
中兴通讯 |
2.00% |
218.36 |
5939.41 |
3.07% |
新增 |
7 |
601398 |
工商银行 |
1.97% |
1650.00 |
5841.00 |
3.02% |
新增 |
8 |
000895 |
双汇发展 |
1.92% |
165.11 |
5692.82 |
2.95% |
新增 |
9 |
002080 |
中材科技 |
1.81% |
265.19 |
5380.62 |
2.78% |
新增 |
10 |
601939 |
建设银行 |
1.81% |
1400.00 |
5362.00 |
2.77% |
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 |
000792 |
盐湖股份 |
3.82% |
200.00 |
11356.00 |
5.88% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.72% |
209.64 |
8073.18 |
4.18% |
-16.50 (-7.87%) |
3 |
601628 |
中国人寿 |
2.53% |
403.30 |
7521.55 |
3.89% |
新增 |
4 |
601088 |
中国神华 |
2.48% |
420.00 |
7366.80 |
3.81% |
16.64 (3.96%) |
5 |
601186 |
中国铁建 |
2.30% |
681.58 |
6843.06 |
3.54% |
新增 |
6 |
000063 |
中兴通讯 |
2.00% |
218.36 |
5939.41 |
3.07% |
新增 |
7 |
601398 |
工商银行 |
1.97% |
1650.00 |
5841.00 |
3.02% |
新增 |
8 |
000895 |
双汇发展 |
1.92% |
165.11 |
5692.82 |
2.95% |
新增 |
9 |
002080 |
中材科技 |
1.81% |
265.19 |
5380.62 |
2.78% |
新增 |
10 |
601939 |
建设银行 |
1.81% |
1400.00 |
5362.00 |
2.77% |
新增 |
11 |
600195 |
中牧股份 |
1.65% |
415.88 |
4890.75 |
2.53% |
--- |
12 |
002022 |
科华生物 |
1.62% |
206.49 |
4811.24 |
2.49% |
--- |
13 |
600009 |
上海机场 |
1.59% |
419.40 |
4726.64 |
2.45% |
--- |
14 |
600641 |
万业企业 |
1.56% |
617.51 |
4618.95 |
2.39% |
--- |
15 |
600395 |
盘江股份 |
1.49% |
376.55 |
4420.71 |
2.29% |
--- |
16 |
600439 |
瑞贝卡 |
1.46% |
457.00 |
4327.83 |
2.24% |
--- |
17 |
600583 |
海油工程 |
1.42% |
277.09 |
4220.14 |
2.18% |
--- |
18 |
002028 |
思源电气 |
1.27% |
134.46 |
3764.87 |
1.95% |
--- |
19 |
000568 |
泸州老窖 |
1.23% |
200.00 |
3640.00 |
1.88% |
--- |
20 |
600588 |
用友网络 |
1.21% |
162.97 |
3585.38 |
1.86% |
--- |
21 |
000987 |
越秀金控 |
1.10% |
308.03 |
3258.96 |
1.69% |
--- |
22 |
600100 |
同方股份 |
1.10% |
327.73 |
3254.38 |
1.68% |
--- |
23 |
600018 |
上港集团 |
1.09% |
982.14 |
3250.90 |
1.68% |
--- |
24 |
000900 |
现代投资 |
1.02% |
256.53 |
3016.83 |
1.56% |
--- |
25 |
002216 |
三全食品 |
1.01% |
107.82 |
2985.64 |
1.54% |
--- |
26 |
601006 |
大秦铁路 |
0.95% |
350.00 |
2807.00 |
1.45% |
--- |
27 |
600323 |
瀚蓝环境 |
0.92% |
344.00 |
2745.13 |
1.42% |
--- |
28 |
000759 |
中百集团 |
0.88% |
278.69 |
2619.71 |
1.36% |
--- |
29 |
002073 |
软控股份 |
0.87% |
245.08 |
2575.79 |
1.33% |
--- |
30 |
600030 |
中信证券 |
0.87% |
143.10 |
2571.51 |
1.33% |
--- |
31 |
600050 |
中国联通 |
0.85% |
500.00 |
2515.00 |
1.30% |
--- |
32 |
601169 |
北京银行 |
0.83% |
277.66 |
2473.95 |
1.28% |
--- |
33 |
600557 |
康缘药业 |
0.82% |
141.80 |
2423.44 |
1.25% |
--- |
34 |
002187 |
广百股份 |
0.79% |
138.94 |
2337.02 |
1.21% |
--- |
35 |
600269 |
赣粤高速 |
0.78% |
295.19 |
2302.48 |
1.19% |
--- |
36 |
002194 |
武汉凡谷 |
0.77% |
138.81 |
2290.37 |
1.19% |
--- |
37 |
601001 |
晋控煤业 |
0.76% |
200.00 |
2268.00 |
1.17% |
--- |
38 |
600859 |
王府井 |
0.75% |
117.47 |
2231.87 |
1.15% |
--- |
39 |
600519 |
贵州茅台 |
0.73% |
20.00 |
2174.00 |
1.12% |
--- |
40 |
600054 |
黄山旅游 |
0.72% |
160.30 |
2144.81 |
1.11% |
--- |
41 |
600550 |
保变电气 |
0.68% |
100.00 |
2017.00 |
1.04% |
--- |
42 |
600037 |
歌华有线 |
0.64% |
200.00 |
1898.00 |
0.98% |
--- |
43 |
600089 |
特变电工 |
0.64% |
80.00 |
1910.40 |
0.99% |
--- |
44 |
601808 |
中海油服 |
0.63% |
157.48 |
1872.43 |
0.97% |
--- |
45 |
000597 |
东北制药 |
0.56% |
135.80 |
1655.40 |
0.86% |
--- |
46 |
002269 |
美邦服饰 |
0.55% |
59.08 |
1636.54 |
0.85% |
--- |
47 |
600004 |
白云机场 |
0.51% |
215.00 |
1515.75 |
0.78% |
--- |
48 |
600827 |
百联股份 |
0.51% |
163.25 |
1511.74 |
0.78% |
--- |
49 |
600570 |
恒生电子 |
0.49% |
141.08 |
1443.23 |
0.75% |
--- |
50 |
000963 |
华东医药 |
0.46% |
126.05 |
1357.56 |
0.70% |
--- |
51 |
600582 |
天地科技 |
0.46% |
100.00 |
1368.00 |
0.71% |
--- |
52 |
002001 |
新和成 |
0.45% |
54.93 |
1350.27 |
0.70% |
--- |
53 |
601766 |
中国中车 |
0.44% |
300.00 |
1293.00 |
0.67% |
--- |
54 |
002008 |
大族激光 |
0.43% |
220.00 |
1287.00 |
0.67% |
--- |
55 |
600008 |
首创环保 |
0.43% |
288.24 |
1265.37 |
0.65% |
--- |
56 |
600804 |
鹏博士 |
0.37% |
114.23 |
1111.48 |
0.58% |
--- |
57 |
600236 |
桂冠电力 |
0.35% |
169.00 |
1034.29 |
0.54% |
--- |
58 |
600216 |
浙江医药 |
0.34% |
72.88 |
1023.22 |
0.53% |
--- |
59 |
002029 |
七匹狼 |
0.22% |
62.17 |
654.02 |
0.34% |
--- |
60 |
002115 |
三维通信 |
0.20% |
50.00 |
588.00 |
0.30% |
--- |
61 |
600517 |
国网英大 |
0.15% |
20.00 |
447.80 |
0.23% |
--- |
62 |
002152 |
广电运通 |
0.06% |
6.34 |
187.47 |
0.10% |
--- |
63 |
600643 |
爱建集团 |
0.06% |
32.74 |
183.99 |
0.10% |
--- |
64 |
600312 |
平高电气 |
0.01% |
2.32 |
31.84 |
0.02% |
--- |
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 |
000792 |
盐湖股份 |
4.07% |
200.00 |
13510.00 |
6.51% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.33% |
403.36 |
11048.03 |
5.32% |
177.53 (44.01%) |
3 |
600009 |
上海机场 |
2.60% |
496.02 |
8630.81 |
4.16% |
新增 |
4 |
600050 |
中国联通 |
2.47% |
1498.86 |
8198.76 |
3.95% |
新增 |
5 |
600276 |
恒瑞医药 |
2.39% |
226.14 |
7941.98 |
3.83% |
25.41 (11.23%) |
6 |
000568 |
泸州老窖 |
2.29% |
293.20 |
7623.30 |
3.67% |
新增 |
7 |
600641 |
万业企业 |
2.11% |
990.76 |
6994.77 |
3.37% |
41.00 (4.14%) |
8 |
600017 |
日照港 |
2.00% |
1010.74 |
6640.59 |
3.20% |
622.39 (61.58%) |
9 |
600195 |
中牧股份 |
1.82% |
403.87 |
6037.79 |
2.91% |
新增 |
10 |
600004 |
白云机场 |
1.78% |
475.36 |
5908.76 |
2.85% |
新增 |
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 |
000792 |
盐湖股份 |
4.07% |
200.00 |
13510.00 |
6.51% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.33% |
403.36 |
11048.03 |
5.32% |
177.53 (44.01%) |
3 |
600009 |
上海机场 |
2.60% |
496.02 |
8630.81 |
4.16% |
新增 |
4 |
600050 |
中国联通 |
2.47% |
1498.86 |
8198.76 |
3.95% |
新增 |
5 |
600276 |
恒瑞医药 |
2.39% |
226.14 |
7941.98 |
3.83% |
25.41 (11.23%) |
6 |
000568 |
泸州老窖 |
2.29% |
293.20 |
7623.30 |
3.67% |
新增 |
7 |
600641 |
万业企业 |
2.11% |
990.76 |
6994.77 |
3.37% |
41.00 (4.14%) |
8 |
600017 |
日照港 |
2.00% |
1010.74 |
6640.59 |
3.20% |
622.39 (61.58%) |
9 |
600195 |
中牧股份 |
1.82% |
403.87 |
6037.79 |
2.91% |
新增 |
10 |
600004 |
白云机场 |
1.78% |
475.36 |
5908.76 |
2.85% |
新增 |
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 |
000792 |
盐湖股份 |
4.08% |
200.00 |
17624.00 |
6.35% |
46.91 (23.46%) |
2 |
600655 |
豫园股份 |
3.73% |
496.54 |
16107.67 |
5.80% |
0.00 (0.00%) |
3 |
600251 |
冠农股份 |
3.57% |
222.99 |
15406.21 |
5.55% |
新增 |
4 |
600036 |
招商银行 |
3.46% |
638.00 |
14941.96 |
5.38% |
59.70 (9.36%) |
5 |
600426 |
华鲁恒升 |
2.96% |
575.41 |
12756.91 |
4.60% |
75.41 (13.11%) |
6 |
601186 |
中国铁建 |
2.81% |
1297.49 |
12144.49 |
4.38% |
新增 |
7 |
600997 |
开滦股份 |
2.58% |
278.74 |
11143.89 |
4.02% |
新增 |
8 |
000895 |
双汇发展 |
2.19% |
253.70 |
9462.89 |
3.41% |
新增 |
9 |
601088 |
中国神华 |
1.97% |
225.83 |
8484.57 |
3.06% |
新增 |
10 |
600859 |
王府井 |
1.95% |
218.98 |
8404.31 |
3.03% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
4.08% |
200.00 |
17624.00 |
6.35% |
46.91 (23.46%) |
2 |
600655 |
豫园股份 |
3.73% |
496.54 |
16107.67 |
5.80% |
0.00 (0.00%) |
3 |
600251 |
冠农股份 |
3.57% |
222.99 |
15406.21 |
5.55% |
新增 |
4 |
600036 |
招商银行 |
3.46% |
638.00 |
14941.96 |
5.38% |
59.70 (9.36%) |
5 |
600426 |
华鲁恒升 |
2.96% |
575.41 |
12756.91 |
4.60% |
75.41 (13.11%) |
6 |
601186 |
中国铁建 |
2.81% |
1297.49 |
12144.49 |
4.38% |
新增 |
7 |
600997 |
开滦股份 |
2.58% |
278.74 |
11143.89 |
4.02% |
新增 |
8 |
000895 |
双汇发展 |
2.19% |
253.70 |
9462.89 |
3.41% |
新增 |
9 |
601088 |
中国神华 |
1.97% |
225.83 |
8484.57 |
3.06% |
新增 |
10 |
600859 |
王府井 |
1.95% |
218.98 |
8404.31 |
3.03% |
新增 |
11 |
600641 |
万业企业 |
1.92% |
949.76 |
8272.41 |
2.98% |
--- |
12 |
601939 |
建设银行 |
1.80% |
1313.38 |
7762.06 |
2.80% |
--- |
13 |
600000 |
浦发银行 |
1.69% |
332.35 |
7311.59 |
2.63% |
--- |
14 |
600030 |
中信证券 |
1.66% |
300.00 |
7176.00 |
2.59% |
--- |
15 |
600276 |
恒瑞医药 |
1.62% |
200.73 |
7005.58 |
2.52% |
--- |
16 |
000983 |
山西焦煤 |
1.56% |
134.60 |
6730.10 |
2.42% |
--- |
17 |
000635 |
英力特 |
1.47% |
345.21 |
6362.16 |
2.29% |
--- |
18 |
000002 |
万科A |
1.46% |
700.00 |
6307.00 |
2.27% |
--- |
19 |
600456 |
宝钛股份 |
1.30% |
229.46 |
5612.54 |
2.02% |
--- |
20 |
600550 |
保变电气 |
1.21% |
168.81 |
5202.71 |
1.87% |
--- |
21 |
600005 |
武钢股份 |
1.19% |
525.01 |
5124.12 |
1.85% |
--- |
22 |
600087 |
退市长油 |
1.16% |
683.10 |
5000.31 |
1.80% |
--- |
23 |
000422 |
湖北宜化 |
1.15% |
288.30 |
4947.23 |
1.78% |
--- |
24 |
600352 |
浙江龙盛 |
1.10% |
315.16 |
4752.55 |
1.71% |
--- |
25 |
600017 |
日照港 |
1.08% |
388.35 |
4664.11 |
1.68% |
--- |
26 |
600325 |
华发股份 |
0.99% |
400.23 |
4254.42 |
1.53% |
--- |
27 |
002024 |
苏宁易购 |
0.96% |
100.00 |
4130.00 |
1.49% |
--- |
28 |
600582 |
天地科技 |
0.93% |
168.95 |
4000.67 |
1.44% |
--- |
29 |
600585 |
海螺水泥 |
0.93% |
100.00 |
3999.00 |
1.44% |
--- |
30 |
000729 |
燕京啤酒 |
0.92% |
235.41 |
3954.89 |
1.42% |
--- |
31 |
000898 |
鞍钢股份 |
0.91% |
300.00 |
3909.00 |
1.41% |
--- |
32 |
002237 |
恒邦股份 |
0.88% |
93.19 |
3817.83 |
1.38% |
--- |
33 |
000527 |
美的电器 |
0.83% |
300.00 |
3585.00 |
1.29% |
--- |
34 |
600583 |
海油工程 |
0.79% |
157.10 |
3423.17 |
1.23% |
--- |
35 |
000063 |
中兴通讯 |
0.67% |
46.35 |
2901.51 |
1.05% |
--- |
36 |
600739 |
辽宁成大 |
0.58% |
100.00 |
2484.00 |
0.90% |
--- |
37 |
601628 |
中国人寿 |
0.55% |
100.00 |
2392.00 |
0.86% |
--- |
38 |
002008 |
大族激光 |
0.52% |
196.26 |
2223.60 |
0.80% |
--- |
39 |
002097 |
山河智能 |
0.51% |
116.91 |
2211.99 |
0.80% |
--- |
40 |
600410 |
华胜天成 |
0.45% |
200.00 |
1942.00 |
0.70% |
--- |
41 |
600645 |
中源协和 |
0.43% |
330.94 |
1843.34 |
0.66% |
--- |
42 |
002080 |
中材科技 |
0.42% |
106.39 |
1821.47 |
0.66% |
--- |
43 |
600308 |
华泰股份 |
0.42% |
139.50 |
1813.50 |
0.65% |
--- |
44 |
600409 |
三友化工 |
0.41% |
200.00 |
1780.00 |
0.64% |
--- |
45 |
000707 |
*ST双环 |
0.38% |
144.39 |
1633.08 |
0.59% |
--- |
46 |
601699 |
潞安环能 |
0.16% |
18.40 |
708.58 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.35% |
578.30 |
18603.86 |
4.83% |
-270.45 (-46.77%) |
2 |
600641 |
万业企业 |
3.29% |
971.16 |
18257.86 |
4.74% |
324.96 (33.46%) |
3 |
600655 |
豫园股份 |
2.90% |
496.54 |
16107.67 |
4.18% |
新增 |
4 |
000792 |
盐湖股份 |
2.36% |
153.09 |
13104.20 |
3.40% |
91.58 (59.82%) |
5 |
000422 |
湖北宜化 |
2.18% |
464.70 |
12105.44 |
3.14% |
新增 |
6 |
600426 |
华鲁恒升 |
2.16% |
500.00 |
11990.00 |
3.11% |
新增 |
7 |
000001 |
平安银行 |
2.03% |
398.89 |
11248.64 |
2.92% |
61.89 (15.52%) |
8 |
600048 |
保利地产 |
2.01% |
375.00 |
11156.25 |
2.90% |
275.00 (73.33%) |
9 |
000527 |
美的电器 |
2.00% |
349.98 |
11090.93 |
2.88% |
新增 |
10 |
000002 |
万科A |
1.97% |
426.19 |
10910.57 |
2.83% |
76.19 (17.88%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.35% |
578.30 |
18603.86 |
4.83% |
-270.45 (-46.77%) |
2 |
600641 |
万业企业 |
3.29% |
971.16 |
18257.86 |
4.74% |
324.96 (33.46%) |
3 |
600655 |
豫园股份 |
2.90% |
496.54 |
16107.67 |
4.18% |
新增 |
4 |
000792 |
盐湖股份 |
2.36% |
153.09 |
13104.20 |
3.40% |
91.58 (59.82%) |
5 |
000422 |
湖北宜化 |
2.18% |
464.70 |
12105.44 |
3.14% |
新增 |
6 |
600426 |
华鲁恒升 |
2.16% |
500.00 |
11990.00 |
3.11% |
新增 |
7 |
000001 |
平安银行 |
2.03% |
398.89 |
11248.64 |
2.92% |
61.89 (15.52%) |
8 |
600048 |
保利地产 |
2.01% |
375.00 |
11156.25 |
2.90% |
275.00 (73.33%) |
9 |
000527 |
美的电器 |
2.00% |
349.98 |
11090.93 |
2.88% |
新增 |
10 |
000002 |
万科A |
1.97% |
426.19 |
10910.57 |
2.83% |
76.19 (17.88%) |
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 |
000858 |
五粮液 |
4.61% |
790.31 |
35943.46 |
5.35% |
610.32 (77.23%) |
2 |
600036 |
招商银行 |
4.31% |
848.75 |
33635.96 |
5.00% |
新增 |
3 |
600104 |
上汽集团 |
4.14% |
1227.11 |
32260.62 |
4.80% |
1057.11 (86.15%) |
4 |
600005 |
武钢股份 |
4.13% |
1634.01 |
32189.92 |
4.79% |
1284.01 (78.58%) |
5 |
601919 |
中远海控 |
3.13% |
571.70 |
24388.52 |
3.63% |
新增 |
6 |
600456 |
宝钛股份 |
3.00% |
345.82 |
23384.63 |
3.48% |
新增 |
7 |
600000 |
浦发银行 |
2.97% |
438.33 |
23143.59 |
3.44% |
新增 |
8 |
600685 |
中船防务 |
2.85% |
272.01 |
22242.07 |
3.31% |
新增 |
9 |
000831 |
五矿稀土 |
2.56% |
660.21 |
19977.92 |
2.97% |
新增 |
10 |
600019 |
宝钢股份 |
2.34% |
1046.20 |
18245.68 |
2.71% |
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 |
000858 |
五粮液 |
4.61% |
790.31 |
35943.46 |
5.35% |
610.32 (77.23%) |
2 |
600036 |
招商银行 |
4.31% |
848.75 |
33635.96 |
5.00% |
新增 |
3 |
600104 |
上汽集团 |
4.14% |
1227.11 |
32260.62 |
4.80% |
1057.11 (86.15%) |
4 |
600005 |
武钢股份 |
4.13% |
1634.01 |
32189.92 |
4.79% |
1284.01 (78.58%) |
5 |
601919 |
中远海控 |
3.13% |
571.70 |
24388.52 |
3.63% |
新增 |
6 |
600456 |
宝钛股份 |
3.00% |
345.82 |
23384.63 |
3.48% |
新增 |
7 |
600000 |
浦发银行 |
2.97% |
438.33 |
23143.59 |
3.44% |
新增 |
8 |
600685 |
中船防务 |
2.85% |
272.01 |
22242.07 |
3.31% |
新增 |
9 |
000831 |
五矿稀土 |
2.56% |
660.21 |
19977.92 |
2.97% |
新增 |
10 |
600019 |
宝钢股份 |
2.34% |
1046.20 |
18245.68 |
2.71% |
新增 |
11 |
000800 |
一汽解放 |
2.32% |
945.52 |
18059.44 |
2.69% |
--- |
12 |
600030 |
中信证券 |
2.11% |
184.62 |
16480.66 |
2.45% |
--- |
13 |
601088 |
中国神华 |
2.09% |
248.39 |
16297.06 |
2.42% |
--- |
14 |
600219 |
南山铝业 |
2.00% |
584.52 |
15600.87 |
2.32% |
--- |
15 |
000680 |
山推股份 |
1.97% |
790.15 |
15368.34 |
2.29% |
--- |
16 |
600641 |
万业企业 |
1.87% |
646.21 |
14610.72 |
2.17% |
--- |
17 |
600416 |
湘电股份 |
1.75% |
447.71 |
13641.60 |
2.03% |
--- |
18 |
000001 |
平安银行 |
1.67% |
337.00 |
13008.20 |
1.94% |
--- |
19 |
000612 |
焦作万方 |
1.65% |
287.57 |
12891.76 |
1.92% |
--- |
20 |
600886 |
国投电力 |
1.61% |
751.81 |
12517.58 |
1.86% |
--- |
21 |
600166 |
福田汽车 |
1.58% |
939.10 |
12320.99 |
1.83% |
--- |
22 |
000878 |
云南铜业 |
1.57% |
222.72 |
12207.19 |
1.82% |
--- |
23 |
601166 |
兴业银行 |
1.57% |
235.49 |
12212.59 |
1.82% |
--- |
24 |
600376 |
首开股份 |
1.34% |
285.45 |
10439.05 |
1.55% |
--- |
25 |
000002 |
万科A |
1.29% |
350.00 |
10094.00 |
1.50% |
--- |
26 |
600739 |
辽宁成大 |
1.29% |
203.69 |
10086.56 |
1.50% |
--- |
27 |
000983 |
山西焦煤 |
1.28% |
157.06 |
9968.63 |
1.48% |
--- |
28 |
600320 |
振华重工 |
1.14% |
349.99 |
8882.76 |
1.32% |
--- |
29 |
000063 |
中兴通讯 |
1.12% |
137.56 |
8761.08 |
1.30% |
--- |
30 |
000709 |
河钢股份 |
1.11% |
345.93 |
8641.40 |
1.29% |
--- |
31 |
601666 |
平煤股份 |
1.09% |
183.74 |
8529.01 |
1.27% |
--- |
32 |
600022 |
山东钢铁 |
1.06% |
407.91 |
8280.54 |
1.23% |
--- |
33 |
600357 |
承德钒钛 |
0.95% |
389.23 |
7418.72 |
1.10% |
--- |
34 |
600312 |
平高电气 |
0.88% |
299.98 |
6860.61 |
1.02% |
--- |
35 |
600900 |
长江电力 |
0.85% |
342.00 |
6665.58 |
0.99% |
--- |
36 |
600048 |
保利地产 |
0.83% |
100.00 |
6481.91 |
0.96% |
--- |
37 |
600383 |
金地集团 |
0.82% |
155.99 |
6364.59 |
0.95% |
--- |
38 |
600026 |
中远海能 |
0.75% |
157.75 |
5840.05 |
0.87% |
--- |
39 |
601628 |
中国人寿 |
0.74% |
100.00 |
5794.00 |
0.86% |
--- |
40 |
600690 |
海尔智家 |
0.72% |
249.99 |
5614.84 |
0.84% |
--- |
41 |
002110 |
三钢闽光 |
0.69% |
296.27 |
5368.44 |
0.80% |
--- |
42 |
000400 |
许继电气 |
0.66% |
271.86 |
5138.13 |
0.76% |
--- |
43 |
002202 |
金风科技 |
0.66% |
36.51 |
5127.83 |
0.76% |
--- |
44 |
600432 |
退市吉恩 |
0.65% |
49.99 |
5083.74 |
0.76% |
--- |
45 |
000792 |
盐湖股份 |
0.61% |
61.51 |
4790.40 |
0.71% |
--- |
46 |
600348 |
华阳股份 |
0.61% |
89.04 |
4765.42 |
0.71% |
--- |
47 |
600713 |
南京医药 |
0.60% |
293.44 |
4671.63 |
0.70% |
--- |
48 |
600096 |
云天化 |
0.58% |
92.22 |
4540.24 |
0.68% |
--- |
49 |
000402 |
金融街 |
0.54% |
150.00 |
4245.00 |
0.63% |
--- |
50 |
600673 |
东阳光 |
0.54% |
158.49 |
4181.06 |
0.62% |
--- |
51 |
601001 |
晋控煤业 |
0.54% |
132.39 |
4236.61 |
0.63% |
--- |
52 |
000662 |
天夏退 |
0.52% |
314.35 |
4042.54 |
0.60% |
--- |
53 |
000708 |
中信特钢 |
0.52% |
249.99 |
4034.86 |
0.60% |
--- |
54 |
601006 |
大秦铁路 |
0.47% |
142.87 |
3660.31 |
0.54% |
--- |
55 |
600331 |
宏达股份 |
0.44% |
42.68 |
3422.94 |
0.51% |
--- |
56 |
600289 |
ST信通 |
0.43% |
176.63 |
3317.08 |
0.49% |
--- |
57 |
600527 |
江南高纤 |
0.40% |
202.26 |
3155.26 |
0.47% |
--- |
58 |
600308 |
华泰股份 |
0.35% |
96.06 |
2757.93 |
0.41% |
--- |
59 |
601600 |
中国铝业 |
0.35% |
70.00 |
2757.30 |
0.41% |
--- |
60 |
601857 |
中国石油 |
0.32% |
80.00 |
2476.80 |
0.37% |
--- |
61 |
000060 |
中金岭南 |
0.30% |
53.00 |
2355.32 |
0.35% |
--- |
62 |
000898 |
鞍钢股份 |
0.21% |
53.50 |
1614.63 |
0.24% |
--- |
63 |
000545 |
金浦钛业 |
0.13% |
83.10 |
978.09 |
0.15% |
--- |
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 |
600963 |
岳阳林纸 |
6.49% |
253.30 |
10582.87 |
7.37% |
162.66 (64.22%) |
2 |
000858 |
五粮液 |
4.68% |
179.99 |
7640.70 |
5.32% |
6.99 (3.89%) |
3 |
600005 |
武钢股份 |
3.79% |
350.00 |
6184.50 |
4.31% |
330.00 (94.29%) |
4 |
000002 |
万科A |
3.70% |
200.00 |
6039.96 |
4.20% |
新增 |
5 |
000060 |
中金岭南 |
3.54% |
90.19 |
5772.32 |
4.02% |
新增 |
6 |
000625 |
长安汽车 |
3.43% |
239.99 |
5591.81 |
3.89% |
新增 |
7 |
000400 |
许继电气 |
3.15% |
271.86 |
5138.13 |
3.58% |
新增 |
8 |
600104 |
上汽集团 |
3.08% |
170.00 |
5021.70 |
3.50% |
新增 |
9 |
600320 |
振华重工 |
2.94% |
160.00 |
4796.80 |
3.34% |
-92.64 (-57.90%) |
10 |
000983 |
山西焦煤 |
2.86% |
65.37 |
4673.44 |
3.25% |
-124.56 (-190.54%) |
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 |
600963 |
岳阳林纸 |
6.49% |
253.30 |
10582.87 |
7.37% |
162.66 (64.22%) |
2 |
000858 |
五粮液 |
4.68% |
179.99 |
7640.70 |
5.32% |
6.99 (3.89%) |
3 |
600005 |
武钢股份 |
3.79% |
350.00 |
6184.50 |
4.31% |
330.00 (94.29%) |
4 |
000002 |
万科A |
3.70% |
200.00 |
6039.96 |
4.20% |
新增 |
5 |
000060 |
中金岭南 |
3.54% |
90.19 |
5772.32 |
4.02% |
新增 |
6 |
000625 |
长安汽车 |
3.43% |
239.99 |
5591.81 |
3.89% |
新增 |
7 |
000400 |
许继电气 |
3.15% |
271.86 |
5138.13 |
3.58% |
新增 |
8 |
600104 |
上汽集团 |
3.08% |
170.00 |
5021.70 |
3.50% |
新增 |
9 |
600320 |
振华重工 |
2.94% |
160.00 |
4796.80 |
3.34% |
-92.64 (-57.90%) |
10 |
000983 |
山西焦煤 |
2.86% |
65.37 |
4673.44 |
3.25% |
-124.56 (-190.54%) |
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 |
000680 |
山推股份 |
5.48% |
551.01 |
8694.93 |
8.53% |
新增 |
2 |
600036 |
招商银行 |
3.90% |
251.70 |
6186.79 |
6.07% |
新增 |
3 |
000858 |
五粮液 |
3.43% |
173.00 |
5442.58 |
5.34% |
新增 |
4 |
000983 |
山西焦煤 |
3.38% |
189.93 |
5361.79 |
5.26% |
新增 |
5 |
600675 |
中华企业 |
3.35% |
234.00 |
5314.14 |
5.21% |
新增 |
6 |
600320 |
振华重工 |
3.16% |
252.64 |
5020.05 |
4.92% |
新增 |
7 |
600835 |
上海机电 |
2.99% |
191.00 |
4740.62 |
4.65% |
73.00 (38.22%) |
8 |
600631 |
百联股份 |
2.96% |
280.00 |
4701.20 |
4.61% |
新增 |
9 |
600383 |
金地集团 |
2.80% |
130.00 |
4448.60 |
4.36% |
新增 |
10 |
000632 |
三木集团 |
2.65% |
480.11 |
4205.80 |
4.13% |
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 |
000680 |
山推股份 |
5.48% |
551.01 |
8694.93 |
8.53% |
新增 |
2 |
600036 |
招商银行 |
3.90% |
251.70 |
6186.79 |
6.07% |
新增 |
3 |
000858 |
五粮液 |
3.43% |
173.00 |
5442.58 |
5.34% |
新增 |
4 |
000983 |
山西焦煤 |
3.38% |
189.93 |
5361.79 |
5.26% |
新增 |
5 |
600675 |
中华企业 |
3.35% |
234.00 |
5314.14 |
5.21% |
新增 |
6 |
600320 |
振华重工 |
3.16% |
252.64 |
5020.05 |
4.92% |
新增 |
7 |
600835 |
上海机电 |
2.99% |
191.00 |
4740.62 |
4.65% |
73.00 (38.22%) |
8 |
600631 |
百联股份 |
2.96% |
280.00 |
4701.20 |
4.61% |
新增 |
9 |
600383 |
金地集团 |
2.80% |
130.00 |
4448.60 |
4.36% |
新增 |
10 |
000632 |
三木集团 |
2.65% |
480.11 |
4205.80 |
4.13% |
新增 |
11 |
000831 |
五矿稀土 |
2.55% |
250.00 |
4047.49 |
3.97% |
--- |
12 |
600166 |
福田汽车 |
2.45% |
300.00 |
3879.00 |
3.80% |
--- |
13 |
600616 |
金枫酒业 |
2.37% |
149.60 |
3757.92 |
3.69% |
--- |
14 |
601001 |
晋控煤业 |
2.29% |
143.93 |
3639.94 |
3.57% |
--- |
15 |
000839 |
中信国安 |
2.12% |
119.99 |
3359.73 |
3.30% |
--- |
16 |
600829 |
人民同泰 |
2.10% |
155.10 |
3337.86 |
3.27% |
--- |
17 |
600169 |
太原重工 |
2.02% |
140.00 |
3200.40 |
3.14% |
--- |
18 |
000402 |
金融街 |
1.94% |
106.38 |
3084.97 |
3.03% |
--- |
19 |
000963 |
华东医药 |
1.68% |
200.00 |
2666.00 |
2.62% |
--- |
20 |
600048 |
保利地产 |
1.65% |
57.00 |
2618.01 |
2.57% |
--- |
21 |
600067 |
冠城大通 |
1.55% |
114.46 |
2466.61 |
2.42% |
--- |
22 |
600963 |
岳阳林纸 |
1.45% |
90.64 |
2304.94 |
2.26% |
--- |
23 |
600887 |
伊利股份 |
1.25% |
63.68 |
1984.24 |
1.95% |
--- |
24 |
000066 |
中国长城 |
1.14% |
179.64 |
1814.33 |
1.78% |
--- |
25 |
600867 |
通化东宝 |
0.82% |
111.29 |
1297.70 |
1.27% |
--- |
26 |
600307 |
酒钢宏兴 |
0.80% |
143.47 |
1271.15 |
1.25% |
--- |
27 |
000860 |
顺鑫农业 |
0.78% |
95.14 |
1233.08 |
1.21% |
--- |
28 |
000807 |
云铝股份 |
0.51% |
50.79 |
813.21 |
0.80% |
--- |
29 |
600000 |
浦发银行 |
0.38% |
16.50 |
603.74 |
0.59% |
--- |
30 |
600208 |
新湖中宝 |
0.15% |
20.00 |
244.40 |
0.24% |
--- |
31 |
600005 |
武钢股份 |
0.13% |
20.00 |
201.20 |
0.20% |
--- |
32 |
002080 |
中材科技 |
0.01% |
0.20 |
5.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
6.47% |
195.46 |
3047.27 |
8.97% |
新增 |
2 |
600438 |
通威股份 |
5.48% |
115.27 |
2578.59 |
7.59% |
新增 |
3 |
000800 |
一汽解放 |
5.47% |
285.00 |
2576.38 |
7.59% |
新增 |
4 |
600269 |
赣粤高速 |
4.46% |
180.00 |
2102.40 |
6.19% |
新增 |
5 |
600030 |
中信证券 |
4.39% |
48.00 |
2065.44 |
6.08% |
37.00 (77.08%) |
6 |
000825 |
太钢不锈 |
4.08% |
102.85 |
1922.27 |
5.66% |
新增 |
7 |
000612 |
焦作万方 |
3.94% |
130.00 |
1853.78 |
5.46% |
新增 |
8 |
000651 |
格力电器 |
3.84% |
107.00 |
1809.36 |
5.33% |
新增 |
9 |
600835 |
上海机电 |
3.73% |
118.00 |
1758.20 |
5.18% |
新增 |
10 |
600627 |
上电股份 |
3.67% |
72.47 |
1726.88 |
5.09% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
6.47% |
195.46 |
3047.27 |
8.97% |
新增 |
2 |
600438 |
通威股份 |
5.48% |
115.27 |
2578.59 |
7.59% |
新增 |
3 |
000800 |
一汽解放 |
5.47% |
285.00 |
2576.38 |
7.59% |
新增 |
4 |
600269 |
赣粤高速 |
4.46% |
180.00 |
2102.40 |
6.19% |
新增 |
5 |
600030 |
中信证券 |
4.39% |
48.00 |
2065.44 |
6.08% |
37.00 (77.08%) |
6 |
000825 |
太钢不锈 |
4.08% |
102.85 |
1922.27 |
5.66% |
新增 |
7 |
000612 |
焦作万方 |
3.94% |
130.00 |
1853.78 |
5.46% |
新增 |
8 |
000651 |
格力电器 |
3.84% |
107.00 |
1809.36 |
5.33% |
新增 |
9 |
600835 |
上海机电 |
3.73% |
118.00 |
1758.20 |
5.18% |
新增 |
10 |
600627 |
上电股份 |
3.67% |
72.47 |
1726.88 |
5.09% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.46% |
79.00 |
502.42 |
6.27% |
新增 |
2 |
600016 |
民生银行 |
5.37% |
48.40 |
493.68 |
6.16% |
-1.60 (-3.31%) |
3 |
000858 |
五粮液 |
5.12% |
20.60 |
470.71 |
5.88% |
-9.40 (-45.63%) |
4 |
600028 |
中国石化 |
4.46% |
45.00 |
410.40 |
5.12% |
新增 |
5 |
000969 |
安泰科技 |
4.08% |
34.50 |
375.36 |
4.69% |
新增 |
6 |
000002 |
万科A |
4.03% |
24.00 |
370.56 |
4.63% |
新增 |
7 |
600887 |
伊利股份 |
4.03% |
14.00 |
371.00 |
4.63% |
新增 |
8 |
600456 |
宝钛股份 |
3.88% |
11.50 |
356.50 |
4.45% |
新增 |
9 |
601398 |
工商银行 |
3.71% |
55.00 |
341.00 |
4.26% |
新增 |
10 |
000402 |
金融街 |
3.66% |
20.00 |
337.00 |
4.21% |
-5.00 (-25.00%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.46% |
79.00 |
502.42 |
6.27% |
新增 |
2 |
600016 |
民生银行 |
5.37% |
48.40 |
493.68 |
6.16% |
-1.60 (-3.31%) |
3 |
000858 |
五粮液 |
5.12% |
20.60 |
470.71 |
5.88% |
-9.40 (-45.63%) |
4 |
600028 |
中国石化 |
4.46% |
45.00 |
410.40 |
5.12% |
新增 |
5 |
000969 |
安泰科技 |
4.08% |
34.50 |
375.36 |
4.69% |
新增 |
6 |
000002 |
万科A |
4.03% |
24.00 |
370.56 |
4.63% |
新增 |
7 |
600887 |
伊利股份 |
4.03% |
14.00 |
371.00 |
4.63% |
新增 |
8 |
600456 |
宝钛股份 |
3.88% |
11.50 |
356.50 |
4.45% |
新增 |
9 |
601398 |
工商银行 |
3.71% |
55.00 |
341.00 |
4.26% |
新增 |
10 |
000402 |
金融街 |
3.66% |
20.00 |
337.00 |
4.21% |
-5.00 (-25.00%) |
11 |
600019 |
宝钢股份 |
3.39% |
36.00 |
311.76 |
3.89% |
--- |
12 |
600030 |
中信证券 |
3.28% |
11.00 |
301.18 |
3.76% |
--- |
13 |
600487 |
亨通光电 |
3.15% |
27.00 |
289.70 |
3.62% |
--- |
14 |
600015 |
华夏银行 |
3.13% |
39.00 |
288.21 |
3.60% |
--- |
15 |
600067 |
冠城大通 |
2.76% |
35.00 |
253.75 |
3.17% |
--- |
16 |
000006 |
深振业A |
2.62% |
17.99 |
241.31 |
3.01% |
--- |
17 |
002022 |
科华生物 |
2.57% |
13.50 |
235.98 |
2.95% |
--- |
18 |
600829 |
人民同泰 |
2.53% |
20.00 |
233.00 |
2.91% |
--- |
19 |
600880 |
博瑞传播 |
2.29% |
12.00 |
210.12 |
2.62% |
--- |
20 |
000616 |
ST海投 |
2.28% |
25.00 |
210.00 |
2.62% |
--- |
21 |
600694 |
大商股份 |
2.27% |
7.10 |
208.67 |
2.61% |
--- |
22 |
000823 |
超声电子 |
2.08% |
35.00 |
191.45 |
2.39% |
--- |
23 |
000028 |
国药一致 |
2.00% |
25.00 |
183.75 |
2.29% |
--- |
24 |
000608 |
阳光股份 |
1.90% |
20.00 |
175.00 |
2.19% |
--- |
25 |
600022 |
山东钢铁 |
1.67% |
20.00 |
153.60 |
1.92% |
--- |
26 |
600410 |
华胜天成 |
1.35% |
5.00 |
124.30 |
1.55% |
--- |
27 |
000063 |
中兴通讯 |
1.28% |
3.00 |
117.30 |
1.46% |
--- |
28 |
600138 |
中青旅 |
1.11% |
8.00 |
102.48 |
1.28% |
--- |
29 |
601006 |
大秦铁路 |
0.70% |
7.90 |
63.99 |
0.80% |
--- |
30 |
601988 |
中国银行 |
0.30% |
5.00 |
27.15 |
0.34% |
--- |
31 |
002069 |
獐子岛 |
0.25% |
0.31 |
23.01 |
0.29% |
--- |
32 |
601588 |
北辰实业 |
0.16% |
2.16 |
14.41 |
0.18% |
--- |
33 |
002074 |
国轩高科 |
0.07% |
0.44 |
6.24 |
0.08% |
--- |
34 |
002076 |
ST雪莱 |
0.06% |
0.31 |
5.88 |
0.07% |
--- |
35 |
002080 |
中材科技 |
0.04% |
0.20 |
3.87 |
0.05% |
--- |
36 |
002084 |
海鸥住工 |
0.02% |
0.10 |
2.23 |
0.03% |
--- |
37 |
002083 |
孚日股份 |
0.01% |
0.15 |
1.30 |
0.02% |
--- |
38 |
002086 |
*ST东洋 |
0.01% |
0.05 |
0.58 |
0.01% |
--- |
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 |
000400 |
许继电气 |
7.82% |
66.00 |
704.22 |
9.95% |
16.89 (25.59%) |
2 |
000063 |
中兴通讯 |
7.45% |
21.00 |
671.37 |
9.49% |
1.00 (4.76%) |
3 |
600067 |
冠城大通 |
7.45% |
102.73 |
670.84 |
9.48% |
13.40 (13.04%) |
4 |
600299 |
安迪苏 |
4.60% |
27.00 |
414.45 |
5.86% |
-39.99 (-148.13%) |
5 |
000858 |
五粮液 |
4.33% |
30.00 |
389.70 |
5.51% |
-6.00 (-20.00%) |
6 |
600016 |
民生银行 |
2.99% |
50.00 |
269.50 |
3.81% |
新增 |
7 |
600598 |
北大荒 |
2.80% |
50.00 |
252.00 |
3.56% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
2.78% |
25.00 |
250.50 |
3.54% |
新增 |
9 |
600406 |
国电南瑞 |
2.31% |
8.00 |
208.32 |
2.94% |
新增 |
10 |
000987 |
越秀金控 |
2.23% |
16.50 |
201.30 |
2.84% |
-5.50 (-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 |
000400 |
许继电气 |
7.82% |
66.00 |
704.22 |
9.95% |
16.89 (25.59%) |
2 |
000063 |
中兴通讯 |
7.45% |
21.00 |
671.37 |
9.49% |
1.00 (4.76%) |
3 |
600067 |
冠城大通 |
7.45% |
102.73 |
670.84 |
9.48% |
13.40 (13.04%) |
4 |
600299 |
安迪苏 |
4.60% |
27.00 |
414.45 |
5.86% |
-39.99 (-148.13%) |
5 |
000858 |
五粮液 |
4.33% |
30.00 |
389.70 |
5.51% |
-6.00 (-20.00%) |
6 |
600016 |
民生银行 |
2.99% |
50.00 |
269.50 |
3.81% |
新增 |
7 |
600598 |
北大荒 |
2.80% |
50.00 |
252.00 |
3.56% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
2.78% |
25.00 |
250.50 |
3.54% |
新增 |
9 |
600406 |
国电南瑞 |
2.31% |
8.00 |
208.32 |
2.94% |
新增 |
10 |
000987 |
越秀金控 |
2.23% |
16.50 |
201.30 |
2.84% |
-5.50 (-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 |
600299 |
安迪苏 |
9.65% |
66.99 |
1157.66 |
11.00% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
8.06% |
112.83 |
966.94 |
9.19% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.77% |
20.00 |
572.20 |
5.44% |
新增 |
4 |
000858 |
五粮液 |
4.36% |
36.00 |
523.44 |
4.97% |
新增 |
5 |
600631 |
百联股份 |
4.30% |
64.19 |
515.42 |
4.90% |
新增 |
6 |
600067 |
冠城大通 |
4.26% |
89.33 |
510.98 |
4.86% |
新增 |
7 |
000400 |
许继电气 |
3.07% |
49.11 |
367.83 |
3.50% |
新增 |
8 |
000410 |
ST沈机 |
2.88% |
25.00 |
345.25 |
3.28% |
-84.30 (-337.20%) |
9 |
600183 |
生益科技 |
2.74% |
30.00 |
328.80 |
3.12% |
-190.96 (-636.54%) |
10 |
600036 |
招商银行 |
2.57% |
40.00 |
308.40 |
2.93% |
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 |
600299 |
安迪苏 |
9.65% |
66.99 |
1157.66 |
11.00% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
8.06% |
112.83 |
966.94 |
9.19% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.77% |
20.00 |
572.20 |
5.44% |
新增 |
4 |
000858 |
五粮液 |
4.36% |
36.00 |
523.44 |
4.97% |
新增 |
5 |
600631 |
百联股份 |
4.30% |
64.19 |
515.42 |
4.90% |
新增 |
6 |
600067 |
冠城大通 |
4.26% |
89.33 |
510.98 |
4.86% |
新增 |
7 |
000400 |
许继电气 |
3.07% |
49.11 |
367.83 |
3.50% |
新增 |
8 |
000410 |
ST沈机 |
2.88% |
25.00 |
345.25 |
3.28% |
-84.30 (-337.20%) |
9 |
600183 |
生益科技 |
2.74% |
30.00 |
328.80 |
3.12% |
-190.96 (-636.54%) |
10 |
600036 |
招商银行 |
2.57% |
40.00 |
308.40 |
2.93% |
新增 |
11 |
600418 |
江淮汽车 |
2.48% |
60.00 |
297.60 |
2.83% |
--- |
12 |
600037 |
歌华有线 |
2.46% |
20.00 |
294.80 |
2.80% |
--- |
13 |
600309 |
万华化学 |
2.42% |
20.00 |
290.00 |
2.76% |
--- |
14 |
600888 |
新疆众和 |
2.32% |
10.00 |
278.30 |
2.64% |
--- |
15 |
000060 |
中金岭南 |
2.22% |
20.00 |
266.60 |
2.53% |
--- |
16 |
600717 |
天津港 |
2.10% |
30.00 |
252.00 |
2.39% |
--- |
17 |
000987 |
越秀金控 |
2.05% |
22.00 |
245.96 |
2.34% |
--- |
18 |
000680 |
山推股份 |
2.03% |
45.00 |
243.90 |
2.32% |
--- |
19 |
600030 |
中信证券 |
1.98% |
15.00 |
237.60 |
2.26% |
--- |
20 |
002037 |
保利联合 |
1.95% |
30.00 |
234.30 |
2.23% |
--- |
21 |
600598 |
北大荒 |
1.89% |
50.00 |
226.50 |
2.15% |
--- |
22 |
600795 |
国电电力 |
1.69% |
25.00 |
202.75 |
1.93% |
--- |
23 |
000012 |
南玻A |
1.66% |
23.28 |
199.28 |
1.89% |
--- |
24 |
000709 |
河钢股份 |
1.65% |
50.00 |
198.00 |
1.88% |
--- |
25 |
000910 |
大亚圣象 |
1.62% |
17.93 |
194.00 |
1.84% |
--- |
26 |
600362 |
江西铜业 |
1.42% |
15.00 |
170.25 |
1.62% |
--- |
27 |
000027 |
深圳能源 |
1.35% |
20.00 |
162.20 |
1.54% |
--- |
28 |
600348 |
华阳股份 |
1.33% |
12.00 |
159.96 |
1.52% |
--- |
29 |
002025 |
航天电器 |
1.28% |
6.00 |
153.18 |
1.46% |
--- |
30 |
600595 |
*ST中孚 |
1.13% |
20.00 |
136.00 |
1.29% |
--- |
31 |
600547 |
山东黄金 |
0.96% |
4.00 |
115.52 |
1.10% |
--- |
32 |
600583 |
海油工程 |
0.95% |
5.00 |
114.50 |
1.09% |
--- |
33 |
600012 |
皖通高速 |
0.90% |
20.00 |
108.00 |
1.03% |
--- |
34 |
600104 |
上汽集团 |
0.49% |
10.00 |
58.60 |
0.56% |
--- |
35 |
601988 |
中国银行 |
0.39% |
15.23 |
46.91 |
0.45% |
--- |
36 |
002052 |
ST同洲 |
0.19% |
0.55 |
22.34 |
0.21% |
--- |
37 |
002053 |
云南能投 |
0.14% |
1.23 |
16.26 |
0.15% |
--- |
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 |
600016 |
民生银行 |
5.35% |
324.58 |
1723.52 |
9.89% |
--- |
2 |
600183 |
生益科技 |
4.77% |
220.96 |
1535.69 |
8.82% |
--- |
3 |
600028 |
中国石化 |
4.55% |
290.00 |
1464.50 |
8.41% |
--- |
4 |
600015 |
华夏银行 |
4.43% |
240.00 |
1425.60 |
8.18% |
--- |
5 |
600299 |
安迪苏 |
3.60% |
66.99 |
1157.66 |
6.65% |
--- |
6 |
600410 |
华胜天成 |
3.36% |
42.43 |
1082.04 |
6.21% |
--- |
7 |
000002 |
万科A |
3.25% |
160.00 |
1047.99 |
6.02% |
--- |
8 |
600383 |
金地集团 |
3.06% |
112.83 |
983.87 |
5.65% |
--- |
9 |
000410 |
ST沈机 |
2.84% |
109.30 |
914.84 |
5.25% |
--- |
10 |
600636 |
国新文化 |
2.25% |
70.08 |
724.59 |
4.16% |
--- |
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 |
600016 |
民生银行 |
5.35% |
324.58 |
1723.52 |
9.89% |
--- |
2 |
600183 |
生益科技 |
4.77% |
220.96 |
1535.69 |
8.82% |
--- |
3 |
600028 |
中国石化 |
4.55% |
290.00 |
1464.50 |
8.41% |
--- |
4 |
600015 |
华夏银行 |
4.43% |
240.00 |
1425.60 |
8.18% |
--- |
5 |
600299 |
安迪苏 |
3.60% |
66.99 |
1157.66 |
6.65% |
--- |
6 |
600410 |
华胜天成 |
3.36% |
42.43 |
1082.04 |
6.21% |
--- |
7 |
000002 |
万科A |
3.25% |
160.00 |
1047.99 |
6.02% |
--- |
8 |
600383 |
金地集团 |
3.06% |
112.83 |
983.87 |
5.65% |
--- |
9 |
000410 |
ST沈机 |
2.84% |
109.30 |
914.84 |
5.25% |
--- |
10 |
600636 |
国新文化 |
2.25% |
70.08 |
724.59 |
4.16% |
--- |
显示全部持仓明细>>