重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
5.02 |
8671.08 |
10.02% |
0.22 (4.38%) |
2 |
600761 |
安徽合力 |
2.79% |
173.00 |
3150.33 |
3.64% |
129.38 (74.79%) |
3 |
002439 |
启明星辰 |
2.57% |
107.68 |
2907.36 |
3.36% |
11.16 (10.36%) |
4 |
600188 |
兖矿能源 |
2.54% |
144.89 |
2870.27 |
3.32% |
新增 |
5 |
300782 |
卓胜微 |
2.27% |
18.21 |
2567.43 |
2.97% |
新增 |
6 |
002475 |
立讯精密 |
2.12% |
69.52 |
2394.96 |
2.77% |
新增 |
7 |
600546 |
山煤国际 |
2.12% |
136.64 |
2392.55 |
2.76% |
新增 |
8 |
002444 |
巨星科技 |
2.01% |
100.92 |
2272.72 |
2.63% |
新增 |
9 |
002138 |
顺络电子 |
1.99% |
83.23 |
2248.02 |
2.60% |
新增 |
10 |
000828 |
东莞控股 |
1.86% |
195.60 |
2100.74 |
2.43% |
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 |
600519 |
贵州茅台 |
7.67% |
5.02 |
8671.08 |
10.02% |
0.22 (4.38%) |
2 |
600761 |
安徽合力 |
2.79% |
173.00 |
3150.33 |
3.64% |
129.38 (74.79%) |
3 |
002439 |
启明星辰 |
2.57% |
107.68 |
2907.36 |
3.36% |
11.16 (10.36%) |
4 |
600188 |
兖矿能源 |
2.54% |
144.89 |
2870.27 |
3.32% |
新增 |
5 |
300782 |
卓胜微 |
2.27% |
18.21 |
2567.43 |
2.97% |
新增 |
6 |
002475 |
立讯精密 |
2.12% |
69.52 |
2394.96 |
2.77% |
新增 |
7 |
600546 |
山煤国际 |
2.12% |
136.64 |
2392.55 |
2.76% |
新增 |
8 |
002444 |
巨星科技 |
2.01% |
100.92 |
2272.72 |
2.63% |
新增 |
9 |
002138 |
顺络电子 |
1.99% |
83.23 |
2248.02 |
2.60% |
新增 |
10 |
000828 |
东莞控股 |
1.86% |
195.60 |
2100.74 |
2.43% |
新增 |
11 |
002126 |
银轮股份 |
1.85% |
112.07 |
2092.35 |
2.42% |
--- |
12 |
601985 |
中国核电 |
1.81% |
272.48 |
2043.60 |
2.36% |
--- |
13 |
603179 |
新泉股份 |
1.81% |
40.36 |
2046.74 |
2.36% |
--- |
14 |
002531 |
天顺风能 |
1.74% |
169.79 |
1969.56 |
2.28% |
--- |
15 |
300394 |
天孚通信 |
1.74% |
21.47 |
1964.93 |
2.27% |
--- |
16 |
002063 |
远光软件 |
1.68% |
307.00 |
1897.26 |
2.19% |
--- |
17 |
600150 |
中国船舶 |
1.68% |
64.46 |
1897.70 |
2.19% |
--- |
18 |
300750 |
宁德时代 |
1.63% |
11.30 |
1844.76 |
2.13% |
--- |
19 |
601699 |
潞安环能 |
1.63% |
84.18 |
1844.38 |
2.13% |
--- |
20 |
002648 |
卫星化学 |
1.59% |
121.72 |
1795.40 |
2.07% |
--- |
21 |
600998 |
九州通 |
1.58% |
255.46 |
1790.74 |
2.07% |
--- |
22 |
600309 |
万华化学 |
1.53% |
22.55 |
1732.02 |
2.00% |
--- |
23 |
600887 |
伊利股份 |
1.53% |
64.70 |
1730.72 |
2.00% |
--- |
24 |
601138 |
工业富联 |
1.45% |
108.36 |
1638.40 |
1.89% |
--- |
25 |
688772 |
珠海冠宇 |
1.39% |
71.63 |
1576.65 |
1.82% |
--- |
26 |
600968 |
海油发展 |
1.35% |
537.67 |
1532.36 |
1.77% |
--- |
27 |
603233 |
大参林 |
1.33% |
60.57 |
1508.09 |
1.74% |
--- |
28 |
600941 |
中国移动 |
1.32% |
15.06 |
1498.17 |
1.73% |
--- |
29 |
300130 |
新国都 |
1.29% |
60.22 |
1457.37 |
1.68% |
--- |
30 |
002027 |
分众传媒 |
1.22% |
218.58 |
1381.43 |
1.60% |
--- |
31 |
603129 |
春风动力 |
1.22% |
13.54 |
1384.33 |
1.60% |
--- |
32 |
600012 |
皖通高速 |
1.10% |
112.62 |
1241.07 |
1.43% |
--- |
33 |
300979 |
华利集团 |
1.07% |
23.04 |
1212.83 |
1.40% |
--- |
34 |
000333 |
美的集团 |
1.06% |
21.94 |
1198.58 |
1.38% |
--- |
35 |
603606 |
东方电缆 |
1.00% |
26.39 |
1128.13 |
1.30% |
--- |
36 |
603613 |
国联股份 |
0.99% |
50.74 |
1116.77 |
1.29% |
--- |
37 |
603259 |
药明康德 |
0.98% |
15.17 |
1103.77 |
1.28% |
--- |
38 |
600176 |
中国巨石 |
0.96% |
110.90 |
1090.15 |
1.26% |
--- |
39 |
000568 |
泸州老窖 |
0.89% |
5.63 |
1009.83 |
1.17% |
--- |
40 |
000807 |
云铝股份 |
0.89% |
82.32 |
1005.95 |
1.16% |
--- |
41 |
300498 |
温氏股份 |
0.85% |
48.08 |
964.48 |
1.11% |
--- |
42 |
600026 |
中远海能 |
0.75% |
69.75 |
853.79 |
0.99% |
--- |
43 |
688522 |
纳睿雷达 |
0.71% |
14.49 |
804.26 |
0.93% |
--- |
44 |
002714 |
牧原股份 |
0.68% |
18.55 |
763.89 |
0.88% |
--- |
45 |
002600 |
领益智造 |
0.60% |
100.80 |
681.41 |
0.79% |
--- |
46 |
688333 |
铂力特 |
0.60% |
5.83 |
675.47 |
0.78% |
--- |
47 |
688127 |
蓝特光学 |
0.45% |
21.91 |
510.37 |
0.59% |
--- |
48 |
603886 |
元祖股份 |
0.35% |
21.56 |
393.04 |
0.45% |
--- |
49 |
688433 |
华曙高科 |
0.34% |
12.35 |
385.94 |
0.45% |
--- |
50 |
300545 |
联得装备 |
0.31% |
10.15 |
350.68 |
0.41% |
--- |
51 |
000651 |
格力电器 |
0.29% |
10.37 |
333.60 |
0.39% |
--- |
52 |
000682 |
东方电子 |
0.26% |
36.05 |
290.20 |
0.34% |
--- |
53 |
002384 |
东山精密 |
0.25% |
15.58 |
283.24 |
0.33% |
--- |
54 |
301051 |
信濠光电 |
0.22% |
3.84 |
244.49 |
0.28% |
--- |
55 |
688150 |
莱特光电 |
0.21% |
10.93 |
236.08 |
0.27% |
--- |
56 |
300634 |
彩讯股份 |
0.19% |
10.47 |
214.32 |
0.25% |
--- |
57 |
000028 |
国药一致 |
0.05% |
2.08 |
60.30 |
0.07% |
--- |
58 |
601528 |
瑞丰银行 |
0.05% |
11.62 |
57.49 |
0.07% |
--- |
59 |
688290 |
景业智能 |
0.02% |
0.36 |
17.43 |
0.02% |
--- |
60 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.01% |
--- |
61 |
688509 |
正元地信 |
0.01% |
1.54 |
7.45 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.10 |
6.08 |
0.01% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
106 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
603707 |
健友股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
126 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
4.80 |
8123.23 |
8.50% |
-0.58 (-12.07%) |
2 |
000063 |
中兴通讯 |
3.50% |
101.35 |
4615.48 |
4.83% |
新增 |
3 |
300041 |
回天新材 |
2.71% |
302.44 |
3568.85 |
3.73% |
136.35 (45.08%) |
4 |
002142 |
宁波银行 |
2.65% |
137.75 |
3485.07 |
3.65% |
57.72 (41.90%) |
5 |
000568 |
泸州老窖 |
2.40% |
15.07 |
3158.14 |
3.30% |
11.77 (78.10%) |
6 |
002439 |
启明星辰 |
2.18% |
96.52 |
2872.44 |
3.00% |
新增 |
7 |
300750 |
宁德时代 |
2.15% |
12.37 |
2829.22 |
2.96% |
7.97 (64.42%) |
8 |
600176 |
中国巨石 |
2.08% |
193.09 |
2734.17 |
2.86% |
97.85 (50.68%) |
9 |
603129 |
春风动力 |
1.94% |
15.81 |
2559.64 |
2.68% |
新增 |
10 |
002368 |
太极股份 |
1.91% |
61.10 |
2515.49 |
2.63% |
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 |
600519 |
贵州茅台 |
6.17% |
4.80 |
8123.23 |
8.50% |
-0.58 (-12.07%) |
2 |
000063 |
中兴通讯 |
3.50% |
101.35 |
4615.48 |
4.83% |
新增 |
3 |
300041 |
回天新材 |
2.71% |
302.44 |
3568.85 |
3.73% |
136.35 (45.08%) |
4 |
002142 |
宁波银行 |
2.65% |
137.75 |
3485.07 |
3.65% |
57.72 (41.90%) |
5 |
000568 |
泸州老窖 |
2.40% |
15.07 |
3158.14 |
3.30% |
11.77 (78.10%) |
6 |
002439 |
启明星辰 |
2.18% |
96.52 |
2872.44 |
3.00% |
新增 |
7 |
300750 |
宁德时代 |
2.15% |
12.37 |
2829.22 |
2.96% |
7.97 (64.42%) |
8 |
600176 |
中国巨石 |
2.08% |
193.09 |
2734.17 |
2.86% |
97.85 (50.68%) |
9 |
603129 |
春风动力 |
1.94% |
15.81 |
2559.64 |
2.68% |
新增 |
10 |
002368 |
太极股份 |
1.91% |
61.10 |
2515.49 |
2.63% |
新增 |
11 |
002459 |
晶澳科技 |
1.84% |
58.19 |
2426.61 |
2.54% |
--- |
12 |
603324 |
盛剑环境 |
1.82% |
63.68 |
2400.63 |
2.51% |
--- |
13 |
000858 |
五粮液 |
1.81% |
14.56 |
2381.58 |
2.49% |
--- |
14 |
002063 |
远光软件 |
1.77% |
269.36 |
2338.01 |
2.45% |
--- |
15 |
600522 |
中天科技 |
1.73% |
143.51 |
2283.24 |
2.39% |
--- |
16 |
002555 |
三七互娱 |
1.66% |
62.65 |
2185.23 |
2.29% |
--- |
17 |
002531 |
天顺风能 |
1.64% |
141.61 |
2156.72 |
2.26% |
--- |
18 |
600211 |
西藏药业 |
1.60% |
35.57 |
2112.86 |
2.21% |
--- |
19 |
600998 |
九州通 |
1.60% |
202.98 |
2106.88 |
2.20% |
--- |
20 |
002648 |
卫星化学 |
1.57% |
138.41 |
2070.61 |
2.17% |
--- |
21 |
603279 |
景津装备 |
1.37% |
57.53 |
1804.27 |
1.89% |
--- |
22 |
603613 |
国联股份 |
1.26% |
45.09 |
1665.35 |
1.74% |
--- |
23 |
000598 |
兴蓉环境 |
1.24% |
300.47 |
1631.55 |
1.71% |
--- |
24 |
000885 |
城发环境 |
1.20% |
119.05 |
1584.56 |
1.66% |
--- |
25 |
000028 |
国药一致 |
1.19% |
35.92 |
1566.43 |
1.64% |
--- |
26 |
601985 |
中国核电 |
1.18% |
221.17 |
1559.25 |
1.63% |
--- |
27 |
603588 |
高能环境 |
1.16% |
163.59 |
1532.84 |
1.60% |
--- |
28 |
600026 |
中远海能 |
1.06% |
110.02 |
1390.65 |
1.45% |
--- |
29 |
002415 |
海康威视 |
1.04% |
41.18 |
1363.47 |
1.43% |
--- |
30 |
300026 |
红日药业 |
1.03% |
251.21 |
1361.57 |
1.42% |
--- |
31 |
601607 |
上海医药 |
1.00% |
58.56 |
1312.33 |
1.37% |
--- |
32 |
600600 |
青岛啤酒 |
0.96% |
12.19 |
1263.25 |
1.32% |
--- |
33 |
603067 |
振华股份 |
0.95% |
103.03 |
1251.81 |
1.31% |
--- |
34 |
601555 |
东吴证券 |
0.94% |
177.92 |
1234.75 |
1.29% |
--- |
35 |
300996 |
普联软件 |
0.90% |
38.79 |
1190.98 |
1.25% |
--- |
36 |
600801 |
华新水泥 |
0.90% |
96.06 |
1186.34 |
1.24% |
--- |
37 |
601390 |
中国中铁 |
0.90% |
156.53 |
1186.50 |
1.24% |
--- |
38 |
002929 |
润建股份 |
0.88% |
26.73 |
1160.35 |
1.21% |
--- |
39 |
601186 |
中国铁建 |
0.79% |
105.50 |
1039.17 |
1.09% |
--- |
40 |
601800 |
中国交建 |
0.71% |
85.20 |
929.53 |
0.97% |
--- |
41 |
600761 |
安徽合力 |
0.66% |
43.62 |
869.35 |
0.91% |
--- |
42 |
002126 |
银轮股份 |
0.64% |
47.80 |
846.08 |
0.89% |
--- |
43 |
002230 |
科大讯飞 |
0.60% |
11.72 |
796.49 |
0.83% |
--- |
44 |
688677 |
海泰新光 |
0.57% |
13.23 |
750.52 |
0.79% |
--- |
45 |
688111 |
金山办公 |
0.56% |
1.56 |
735.95 |
0.77% |
--- |
46 |
300481 |
濮阳惠成 |
0.55% |
34.98 |
719.19 |
0.75% |
--- |
47 |
603345 |
安井食品 |
0.51% |
4.57 |
671.35 |
0.70% |
--- |
48 |
300274 |
阳光电源 |
0.46% |
5.20 |
606.48 |
0.63% |
--- |
49 |
688981 |
中芯国际 |
0.44% |
11.43 |
577.54 |
0.60% |
--- |
50 |
603886 |
元祖股份 |
0.37% |
26.78 |
491.15 |
0.51% |
--- |
51 |
603444 |
吉比特 |
0.32% |
0.85 |
417.44 |
0.44% |
--- |
52 |
600028 |
中国石化 |
0.29% |
60.89 |
387.26 |
0.41% |
--- |
53 |
600461 |
洪城环境 |
0.22% |
36.05 |
294.53 |
0.31% |
--- |
54 |
605090 |
九丰能源 |
0.20% |
12.09 |
269.97 |
0.28% |
--- |
55 |
002841 |
视源股份 |
0.19% |
3.79 |
253.32 |
0.27% |
--- |
56 |
601058 |
赛轮轮胎 |
0.11% |
12.43 |
141.58 |
0.15% |
--- |
57 |
603039 |
泛微网络 |
0.11% |
1.71 |
139.59 |
0.15% |
--- |
58 |
600057 |
厦门象屿 |
0.08% |
11.56 |
100.55 |
0.11% |
--- |
59 |
688443 |
智翔金泰 |
0.06% |
2.50 |
76.78 |
0.08% |
--- |
60 |
688270 |
臻镭科技 |
0.03% |
0.52 |
33.68 |
0.04% |
--- |
61 |
002327 |
富安娜 |
0.02% |
3.55 |
29.89 |
0.03% |
--- |
62 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
63 |
688290 |
景业智能 |
0.02% |
0.36 |
24.34 |
0.03% |
--- |
64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
65 |
301260 |
格力博 |
0.01% |
0.29 |
6.82 |
0.01% |
--- |
66 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.91 |
0.01% |
--- |
68 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.41 |
0.01% |
--- |
72 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
73 |
688509 |
正元地信 |
0.01% |
1.54 |
7.67 |
0.01% |
--- |
74 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
75 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
89 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
109 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
121 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.80% |
5.38 |
9297.82 |
9.04% |
0.60 (11.14%) |
2 |
002531 |
天顺风能 |
2.21% |
199.88 |
3024.18 |
2.94% |
-30.91 (-15.46%) |
3 |
605117 |
德业股份 |
2.19% |
9.03 |
2989.31 |
2.91% |
1.75 (19.39%) |
4 |
603279 |
景津装备 |
2.06% |
95.61 |
2818.58 |
2.74% |
新增 |
5 |
002179 |
中航光电 |
2.00% |
47.48 |
2742.36 |
2.67% |
1.45 (3.05%) |
6 |
300041 |
回天新材 |
1.98% |
166.09 |
2710.59 |
2.64% |
11.79 (7.10%) |
7 |
688599 |
天合光能 |
1.96% |
42.02 |
2679.20 |
2.60% |
1.99 (4.73%) |
8 |
300438 |
鹏辉能源 |
1.92% |
33.74 |
2631.38 |
2.56% |
新增 |
9 |
002142 |
宁波银行 |
1.90% |
80.03 |
2596.97 |
2.52% |
新增 |
10 |
300054 |
鼎龙股份 |
1.88% |
121.06 |
2577.37 |
2.51% |
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 |
600519 |
贵州茅台 |
6.80% |
5.38 |
9297.82 |
9.04% |
0.60 (11.14%) |
2 |
002531 |
天顺风能 |
2.21% |
199.88 |
3024.18 |
2.94% |
-30.91 (-15.46%) |
3 |
605117 |
德业股份 |
2.19% |
9.03 |
2989.31 |
2.91% |
1.75 (19.39%) |
4 |
603279 |
景津装备 |
2.06% |
95.61 |
2818.58 |
2.74% |
新增 |
5 |
002179 |
中航光电 |
2.00% |
47.48 |
2742.36 |
2.67% |
1.45 (3.05%) |
6 |
300041 |
回天新材 |
1.98% |
166.09 |
2710.59 |
2.64% |
11.79 (7.10%) |
7 |
688599 |
天合光能 |
1.96% |
42.02 |
2679.20 |
2.60% |
1.99 (4.73%) |
8 |
300438 |
鹏辉能源 |
1.92% |
33.74 |
2631.38 |
2.56% |
新增 |
9 |
002142 |
宁波银行 |
1.90% |
80.03 |
2596.97 |
2.52% |
新增 |
10 |
300054 |
鼎龙股份 |
1.88% |
121.06 |
2577.37 |
2.51% |
新增 |
11 |
600600 |
青岛啤酒 |
1.79% |
22.74 |
2444.55 |
2.38% |
--- |
12 |
600765 |
中航重机 |
1.69% |
74.47 |
2315.40 |
2.25% |
--- |
13 |
600150 |
中国船舶 |
1.67% |
102.45 |
2282.57 |
2.22% |
--- |
14 |
601888 |
中国中免 |
1.67% |
10.55 |
2279.12 |
2.22% |
--- |
15 |
603259 |
药明康德 |
1.64% |
27.73 |
2245.81 |
2.18% |
--- |
16 |
600346 |
恒力石化 |
1.62% |
142.89 |
2219.08 |
2.16% |
--- |
17 |
000799 |
酒鬼酒 |
1.54% |
15.23 |
2100.83 |
2.04% |
--- |
18 |
603067 |
振华股份 |
1.54% |
163.80 |
2101.55 |
2.04% |
--- |
19 |
000776 |
广发证券 |
1.53% |
135.14 |
2093.32 |
2.03% |
--- |
20 |
603324 |
盛剑环境 |
1.47% |
57.20 |
2006.00 |
1.95% |
--- |
21 |
000807 |
云铝股份 |
1.44% |
177.29 |
1971.46 |
1.92% |
--- |
22 |
601600 |
中国铝业 |
1.41% |
432.39 |
1932.78 |
1.88% |
--- |
23 |
000733 |
振华科技 |
1.35% |
16.18 |
1848.24 |
1.80% |
--- |
24 |
603871 |
嘉友国际 |
1.32% |
80.10 |
1810.35 |
1.76% |
--- |
25 |
300750 |
宁德时代 |
1.27% |
4.40 |
1731.05 |
1.68% |
--- |
26 |
600522 |
中天科技 |
1.27% |
107.56 |
1737.09 |
1.69% |
--- |
27 |
002459 |
晶澳科技 |
1.22% |
27.88 |
1675.31 |
1.63% |
--- |
28 |
603713 |
密尔克卫 |
1.22% |
14.28 |
1665.90 |
1.62% |
--- |
29 |
002555 |
三七互娱 |
1.19% |
89.94 |
1627.91 |
1.58% |
--- |
30 |
603444 |
吉比特 |
1.12% |
4.89 |
1529.79 |
1.49% |
--- |
31 |
002415 |
海康威视 |
1.11% |
43.90 |
1522.45 |
1.48% |
--- |
32 |
603613 |
国联股份 |
1.05% |
16.22 |
1434.19 |
1.39% |
--- |
33 |
600298 |
安琪酵母 |
1.02% |
30.72 |
1389.16 |
1.35% |
--- |
34 |
601899 |
紫金矿业 |
1.01% |
137.48 |
1374.80 |
1.34% |
--- |
35 |
300593 |
新雷能 |
1.00% |
32.14 |
1365.41 |
1.33% |
--- |
36 |
688120 |
华海清科 |
1.00% |
6.08 |
1366.12 |
1.33% |
--- |
37 |
300274 |
阳光电源 |
0.95% |
11.67 |
1304.71 |
1.27% |
--- |
38 |
600176 |
中国巨石 |
0.95% |
95.24 |
1305.76 |
1.27% |
--- |
39 |
300122 |
智飞生物 |
0.94% |
14.61 |
1283.47 |
1.25% |
--- |
40 |
600660 |
福耀玻璃 |
0.91% |
35.46 |
1243.59 |
1.21% |
--- |
41 |
603806 |
福斯特 |
0.84% |
17.36 |
1153.40 |
1.12% |
--- |
42 |
300763 |
锦浪科技 |
0.81% |
6.14 |
1105.51 |
1.07% |
--- |
43 |
601012 |
隆基绿能 |
0.75% |
24.40 |
1031.23 |
1.00% |
--- |
44 |
603588 |
高能环境 |
0.71% |
99.32 |
977.31 |
0.95% |
--- |
45 |
002472 |
双环传动 |
0.69% |
37.17 |
945.98 |
0.92% |
--- |
46 |
688122 |
西部超导 |
0.67% |
9.64 |
912.93 |
0.89% |
--- |
47 |
605499 |
东鹏饮料 |
0.64% |
4.89 |
869.93 |
0.85% |
--- |
48 |
300014 |
亿纬锂能 |
0.59% |
9.24 |
812.20 |
0.79% |
--- |
49 |
300633 |
开立医疗 |
0.57% |
14.23 |
780.23 |
0.76% |
--- |
50 |
000568 |
泸州老窖 |
0.54% |
3.30 |
740.12 |
0.72% |
--- |
51 |
603690 |
至纯科技 |
0.51% |
18.34 |
693.99 |
0.67% |
--- |
52 |
836239 |
长虹能源 |
0.47% |
27.97 |
639.74 |
0.62% |
--- |
53 |
688301 |
奕瑞科技 |
0.43% |
1.28 |
584.62 |
0.57% |
--- |
54 |
688596 |
正帆科技 |
0.40% |
15.96 |
541.85 |
0.53% |
--- |
55 |
301071 |
力量钻石 |
0.36% |
4.32 |
490.14 |
0.48% |
--- |
56 |
600057 |
厦门象屿 |
0.31% |
40.85 |
419.53 |
0.41% |
--- |
57 |
600383 |
金地集团 |
0.22% |
28.82 |
294.83 |
0.29% |
--- |
58 |
835185 |
贝特瑞 |
0.21% |
6.82 |
283.94 |
0.28% |
--- |
59 |
688348 |
昱能科技 |
0.20% |
0.48 |
274.53 |
0.27% |
--- |
60 |
601689 |
拓普集团 |
0.19% |
4.36 |
255.41 |
0.25% |
--- |
61 |
002955 |
鸿合科技 |
0.16% |
9.50 |
223.76 |
0.22% |
--- |
62 |
301235 |
华康医疗 |
0.15% |
5.65 |
202.27 |
0.20% |
--- |
63 |
600809 |
山西汾酒 |
0.11% |
0.53 |
151.04 |
0.15% |
--- |
64 |
603596 |
伯特利 |
0.10% |
1.75 |
139.65 |
0.14% |
--- |
65 |
301195 |
北路智控 |
0.09% |
1.62 |
121.01 |
0.12% |
--- |
66 |
603681 |
永冠新材 |
0.08% |
4.83 |
103.27 |
0.10% |
--- |
67 |
000001 |
平安银行 |
0.07% |
7.37 |
97.02 |
0.09% |
--- |
68 |
002318 |
久立特材 |
0.06% |
5.26 |
87.53 |
0.09% |
--- |
69 |
002541 |
鸿路钢构 |
0.06% |
2.74 |
80.25 |
0.08% |
--- |
70 |
600487 |
亨通光电 |
0.05% |
4.28 |
64.46 |
0.06% |
--- |
71 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
72 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.05% |
--- |
73 |
002920 |
德赛西威 |
0.03% |
0.33 |
34.76 |
0.03% |
--- |
74 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.05% |
--- |
75 |
688270 |
臻镭科技 |
0.03% |
0.37 |
42.97 |
0.04% |
--- |
76 |
688296 |
和达科技 |
0.03% |
1.40 |
36.13 |
0.04% |
--- |
77 |
601088 |
中国神华 |
0.02% |
1.08 |
29.83 |
0.03% |
--- |
78 |
688290 |
景业智能 |
0.02% |
0.30 |
21.91 |
0.02% |
--- |
79 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
80 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
81 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
82 |
301356 |
天振股份 |
0.01% |
0.29 |
13.17 |
0.01% |
--- |
83 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
84 |
301391 |
卡莱特 |
0.01% |
0.13 |
10.75 |
0.01% |
--- |
85 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
86 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
87 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
88 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.02% |
--- |
89 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
90 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
92 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
97 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
105 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
106 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
108 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
109 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
110 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
111 |
688509 |
正元地信 |
0.00% |
1.54 |
6.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
4.78 |
8957.67 |
8.25% |
-0.05 (-1.05%) |
2 |
002466 |
天齐锂业 |
2.44% |
34.34 |
3447.47 |
3.18% |
-1.38 (-4.02%) |
3 |
605117 |
德业股份 |
2.17% |
7.28 |
3057.32 |
2.82% |
-1.59 (-21.85%) |
4 |
002531 |
天顺风能 |
2.07% |
230.79 |
2919.49 |
2.69% |
80.98 (35.09%) |
5 |
002812 |
恩捷股份 |
1.91% |
15.51 |
2701.19 |
2.49% |
-9.71 (-62.59%) |
6 |
002179 |
中航光电 |
1.89% |
46.03 |
2669.65 |
2.46% |
14.62 (31.76%) |
7 |
300041 |
回天新材 |
1.88% |
154.30 |
2653.96 |
2.45% |
新增 |
8 |
688599 |
天合光能 |
1.82% |
40.03 |
2566.45 |
2.36% |
-11.99 (-29.95%) |
9 |
603806 |
福斯特 |
1.75% |
46.31 |
2463.69 |
2.27% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.65% |
21.95 |
2331.09 |
2.15% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
4.78 |
8957.67 |
8.25% |
-0.05 (-1.05%) |
2 |
002466 |
天齐锂业 |
2.44% |
34.34 |
3447.47 |
3.18% |
-1.38 (-4.02%) |
3 |
605117 |
德业股份 |
2.17% |
7.28 |
3057.32 |
2.82% |
-1.59 (-21.85%) |
4 |
002531 |
天顺风能 |
2.07% |
230.79 |
2919.49 |
2.69% |
80.98 (35.09%) |
5 |
002812 |
恩捷股份 |
1.91% |
15.51 |
2701.19 |
2.49% |
-9.71 (-62.59%) |
6 |
002179 |
中航光电 |
1.89% |
46.03 |
2669.65 |
2.46% |
14.62 (31.76%) |
7 |
300041 |
回天新材 |
1.88% |
154.30 |
2653.96 |
2.45% |
新增 |
8 |
688599 |
天合光能 |
1.82% |
40.03 |
2566.45 |
2.36% |
-11.99 (-29.95%) |
9 |
603806 |
福斯特 |
1.75% |
46.31 |
2463.69 |
2.27% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.65% |
21.95 |
2331.09 |
2.15% |
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 |
600519 |
贵州茅台 |
6.35% |
4.83 |
9885.12 |
8.50% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.06% |
25.22 |
6317.20 |
5.43% |
-0.64 (-2.54%) |
3 |
002466 |
天齐锂业 |
2.87% |
35.72 |
4457.53 |
3.83% |
-3.51 (-9.83%) |
4 |
603259 |
药明康德 |
2.52% |
37.71 |
3921.05 |
3.37% |
1.32 (3.50%) |
5 |
688598 |
金博股份 |
2.34% |
12.33 |
3632.41 |
3.12% |
-9.24 (-74.96%) |
6 |
002460 |
赣锋锂业 |
2.23% |
23.29 |
3463.22 |
2.98% |
新增 |
7 |
300274 |
阳光电源 |
2.23% |
35.37 |
3475.10 |
2.99% |
新增 |
8 |
688599 |
天合光能 |
2.18% |
52.02 |
3394.53 |
2.92% |
新增 |
9 |
600487 |
亨通光电 |
2.10% |
224.66 |
3266.56 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
1.99% |
5.80 |
3097.20 |
2.66% |
-4.57 (-78.79%) |
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 |
600519 |
贵州茅台 |
6.35% |
4.83 |
9885.12 |
8.50% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.06% |
25.22 |
6317.20 |
5.43% |
-0.64 (-2.54%) |
3 |
002466 |
天齐锂业 |
2.87% |
35.72 |
4457.53 |
3.83% |
-3.51 (-9.83%) |
4 |
603259 |
药明康德 |
2.52% |
37.71 |
3921.05 |
3.37% |
1.32 (3.50%) |
5 |
688598 |
金博股份 |
2.34% |
12.33 |
3632.41 |
3.12% |
-9.24 (-74.96%) |
6 |
002460 |
赣锋锂业 |
2.23% |
23.29 |
3463.22 |
2.98% |
新增 |
7 |
300274 |
阳光电源 |
2.23% |
35.37 |
3475.10 |
2.99% |
新增 |
8 |
688599 |
天合光能 |
2.18% |
52.02 |
3394.53 |
2.92% |
新增 |
9 |
600487 |
亨通光电 |
2.10% |
224.66 |
3266.56 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
1.99% |
5.80 |
3097.20 |
2.66% |
-4.57 (-78.79%) |
11 |
603806 |
福斯特 |
1.95% |
46.31 |
3034.23 |
2.61% |
--- |
12 |
000001 |
平安银行 |
1.87% |
194.45 |
2912.89 |
2.51% |
--- |
13 |
000776 |
广发证券 |
1.85% |
153.94 |
2878.68 |
2.48% |
--- |
14 |
300593 |
新雷能 |
1.77% |
66.38 |
2755.62 |
2.37% |
--- |
15 |
688122 |
西部超导 |
1.74% |
29.29 |
2700.46 |
2.32% |
--- |
16 |
300696 |
爱乐达 |
1.72% |
60.93 |
2677.77 |
2.30% |
--- |
17 |
601985 |
中国核电 |
1.66% |
377.55 |
2589.99 |
2.23% |
--- |
18 |
605117 |
德业股份 |
1.60% |
8.87 |
2481.42 |
2.13% |
--- |
19 |
002531 |
天顺风能 |
1.59% |
149.81 |
2470.37 |
2.12% |
--- |
20 |
600765 |
中航重机 |
1.54% |
74.47 |
2396.57 |
2.06% |
--- |
21 |
000799 |
酒鬼酒 |
1.48% |
12.35 |
2294.75 |
1.97% |
--- |
22 |
600456 |
宝钛股份 |
1.45% |
37.84 |
2247.88 |
1.93% |
--- |
23 |
600522 |
中天科技 |
1.42% |
95.55 |
2207.20 |
1.90% |
--- |
24 |
601877 |
正泰电器 |
1.41% |
61.33 |
2194.39 |
1.89% |
--- |
25 |
603456 |
九洲药业 |
1.32% |
39.77 |
2056.21 |
1.77% |
--- |
26 |
002179 |
中航光电 |
1.28% |
31.41 |
1988.91 |
1.71% |
--- |
27 |
688388 |
嘉元科技 |
1.26% |
23.11 |
1961.16 |
1.69% |
--- |
28 |
002906 |
华阳集团 |
1.15% |
39.59 |
1793.98 |
1.54% |
--- |
29 |
836239 |
长虹能源 |
1.15% |
40.83 |
1786.50 |
1.54% |
--- |
30 |
601888 |
中国中免 |
1.14% |
7.64 |
1779.59 |
1.53% |
--- |
31 |
000983 |
山西焦煤 |
0.98% |
113.90 |
1525.12 |
1.31% |
--- |
32 |
600298 |
安琪酵母 |
0.96% |
30.76 |
1499.55 |
1.29% |
--- |
33 |
600346 |
恒力石化 |
0.94% |
65.57 |
1458.28 |
1.25% |
--- |
34 |
002821 |
凯莱英 |
0.93% |
4.99 |
1442.11 |
1.24% |
--- |
35 |
002415 |
海康威视 |
0.82% |
35.37 |
1280.39 |
1.10% |
--- |
36 |
600111 |
北方稀土 |
0.80% |
35.39 |
1244.31 |
1.07% |
--- |
37 |
300363 |
博腾股份 |
0.78% |
15.62 |
1218.20 |
1.05% |
--- |
38 |
600702 |
舍得酒业 |
0.59% |
4.53 |
924.69 |
0.80% |
--- |
39 |
603659 |
璞泰来 |
0.57% |
10.57 |
892.11 |
0.77% |
--- |
40 |
300438 |
鹏辉能源 |
0.56% |
14.11 |
867.06 |
0.75% |
--- |
41 |
600809 |
山西汾酒 |
0.54% |
2.59 |
841.23 |
0.72% |
--- |
42 |
603613 |
国联股份 |
0.53% |
9.26 |
820.13 |
0.71% |
--- |
43 |
300014 |
亿纬锂能 |
0.49% |
7.77 |
757.58 |
0.65% |
--- |
44 |
300595 |
欧普康视 |
0.48% |
12.93 |
739.64 |
0.64% |
--- |
45 |
835185 |
贝特瑞 |
0.48% |
9.11 |
753.21 |
0.65% |
--- |
46 |
600660 |
福耀玻璃 |
0.47% |
17.58 |
735.03 |
0.63% |
--- |
47 |
300850 |
新强联 |
0.44% |
7.69 |
684.31 |
0.59% |
--- |
48 |
000155 |
川能动力 |
0.42% |
30.53 |
660.62 |
0.57% |
--- |
49 |
300861 |
美畅股份 |
0.41% |
6.85 |
634.93 |
0.55% |
--- |
50 |
601012 |
隆基绿能 |
0.41% |
9.57 |
637.52 |
0.55% |
--- |
51 |
603588 |
高能环境 |
0.37% |
50.06 |
577.19 |
0.50% |
--- |
52 |
688390 |
固德威 |
0.33% |
1.66 |
520.50 |
0.45% |
--- |
53 |
300373 |
扬杰科技 |
0.29% |
6.34 |
451.73 |
0.39% |
--- |
54 |
688232 |
新点软件 |
0.28% |
11.44 |
430.37 |
0.37% |
--- |
55 |
688348 |
昱能科技 |
0.24% |
0.76 |
370.10 |
0.32% |
--- |
56 |
600188 |
兖矿能源 |
0.22% |
8.78 |
346.63 |
0.30% |
--- |
57 |
603279 |
景津装备 |
0.22% |
11.28 |
349.92 |
0.30% |
--- |
58 |
300496 |
中科创达 |
0.19% |
2.25 |
293.58 |
0.25% |
--- |
59 |
002318 |
久立特材 |
0.15% |
14.62 |
233.77 |
0.20% |
--- |
60 |
300395 |
菲利华 |
0.10% |
3.61 |
162.45 |
0.14% |
--- |
61 |
603871 |
嘉友国际 |
0.10% |
9.14 |
154.53 |
0.13% |
--- |
62 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.11% |
--- |
63 |
688533 |
上声电子 |
0.07% |
1.49 |
106.63 |
0.09% |
--- |
64 |
002049 |
紫光国微 |
0.05% |
0.38 |
72.09 |
0.06% |
--- |
65 |
688066 |
航天宏图 |
0.04% |
0.83 |
65.80 |
0.06% |
--- |
66 |
688707 |
振华新材 |
0.04% |
0.81 |
61.52 |
0.05% |
--- |
67 |
002920 |
德赛西威 |
0.03% |
0.33 |
48.84 |
0.04% |
--- |
68 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.03% |
--- |
69 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
70 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.02% |
--- |
71 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.02% |
--- |
72 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
73 |
688509 |
正元地信 |
0.01% |
1.54 |
8.32 |
0.01% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.00% |
--- |
87 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
91 |
603658 |
安图生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
92 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
93 |
688296 |
和达科技 |
0.00% |
0.22 |
5.84 |
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 |
600519 |
贵州茅台 |
5.70% |
4.83 |
8309.30 |
7.55% |
-0.09 (-1.84%) |
2 |
002812 |
恩捷股份 |
3.90% |
25.86 |
5689.95 |
5.17% |
-4.85 (-18.75%) |
3 |
300750 |
宁德时代 |
3.65% |
10.37 |
5312.55 |
4.83% |
-1.15 (-11.09%) |
4 |
688598 |
金博股份 |
3.57% |
21.57 |
5197.31 |
4.72% |
7.00 (32.46%) |
5 |
000001 |
平安银行 |
3.01% |
285.47 |
4390.56 |
3.99% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.81% |
36.39 |
4089.06 |
3.72% |
新增 |
7 |
603806 |
福斯特 |
2.71% |
34.82 |
3951.56 |
3.59% |
5.89 (16.92%) |
8 |
000776 |
广发证券 |
2.26% |
187.45 |
3295.37 |
2.99% |
新增 |
9 |
002466 |
天齐锂业 |
2.19% |
39.23 |
3192.72 |
2.90% |
新增 |
10 |
600188 |
兖矿能源 |
2.05% |
77.96 |
2988.99 |
2.72% |
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 |
600519 |
贵州茅台 |
5.70% |
4.83 |
8309.30 |
7.55% |
-0.09 (-1.84%) |
2 |
002812 |
恩捷股份 |
3.90% |
25.86 |
5689.95 |
5.17% |
-4.85 (-18.75%) |
3 |
300750 |
宁德时代 |
3.65% |
10.37 |
5312.55 |
4.83% |
-1.15 (-11.09%) |
4 |
688598 |
金博股份 |
3.57% |
21.57 |
5197.31 |
4.72% |
7.00 (32.46%) |
5 |
000001 |
平安银行 |
3.01% |
285.47 |
4390.56 |
3.99% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.81% |
36.39 |
4089.06 |
3.72% |
新增 |
7 |
603806 |
福斯特 |
2.71% |
34.82 |
3951.56 |
3.59% |
5.89 (16.92%) |
8 |
000776 |
广发证券 |
2.26% |
187.45 |
3295.37 |
2.99% |
新增 |
9 |
002466 |
天齐锂业 |
2.19% |
39.23 |
3192.72 |
2.90% |
新增 |
10 |
600188 |
兖矿能源 |
2.05% |
77.96 |
2988.99 |
2.72% |
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 |
600519 |
贵州茅台 |
5.57% |
4.92 |
10091.70 |
7.32% |
-1.16 (-23.56%) |
2 |
002812 |
恩捷股份 |
4.25% |
30.71 |
7690.64 |
5.58% |
-5.47 (-17.81%) |
3 |
300750 |
宁德时代 |
3.74% |
11.52 |
6773.76 |
4.91% |
-0.89 (-7.73%) |
4 |
688598 |
金博股份 |
2.86% |
14.57 |
5171.26 |
3.75% |
2.33 (16.02%) |
5 |
601012 |
隆基股份 |
2.82% |
59.31 |
5112.69 |
3.71% |
新增 |
6 |
000001 |
平安银行 |
2.60% |
285.47 |
4704.58 |
3.41% |
18.58 (6.51%) |
7 |
600487 |
亨通光电 |
2.22% |
265.81 |
4019.05 |
2.91% |
新增 |
8 |
603806 |
福斯特 |
2.09% |
28.93 |
3776.63 |
2.74% |
新增 |
9 |
300775 |
三角防务 |
2.02% |
74.92 |
3662.79 |
2.66% |
新增 |
10 |
600030 |
中信证券 |
1.86% |
127.76 |
3374.14 |
2.45% |
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 |
600519 |
贵州茅台 |
5.57% |
4.92 |
10091.70 |
7.32% |
-1.16 (-23.56%) |
2 |
002812 |
恩捷股份 |
4.25% |
30.71 |
7690.64 |
5.58% |
-5.47 (-17.81%) |
3 |
300750 |
宁德时代 |
3.74% |
11.52 |
6773.76 |
4.91% |
-0.89 (-7.73%) |
4 |
688598 |
金博股份 |
2.86% |
14.57 |
5171.26 |
3.75% |
2.33 (16.02%) |
5 |
601012 |
隆基股份 |
2.82% |
59.31 |
5112.69 |
3.71% |
新增 |
6 |
000001 |
平安银行 |
2.60% |
285.47 |
4704.58 |
3.41% |
18.58 (6.51%) |
7 |
600487 |
亨通光电 |
2.22% |
265.81 |
4019.05 |
2.91% |
新增 |
8 |
603806 |
福斯特 |
2.09% |
28.93 |
3776.63 |
2.74% |
新增 |
9 |
300775 |
三角防务 |
2.02% |
74.92 |
3662.79 |
2.66% |
新增 |
10 |
600030 |
中信证券 |
1.86% |
127.76 |
3374.14 |
2.45% |
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 |
600519 |
贵州茅台 |
5.99% |
6.08 |
11131.52 |
7.80% |
0.87 (14.30%) |
2 |
002812 |
恩捷股份 |
5.45% |
36.18 |
10135.69 |
7.10% |
-18.47 (-51.05%) |
3 |
300750 |
宁德时代 |
3.51% |
12.41 |
6524.31 |
4.57% |
-1.13 (-9.11%) |
4 |
603259 |
药明康德 |
3.36% |
40.92 |
6251.96 |
4.38% |
1.34 (3.27%) |
5 |
603185 |
上机数控 |
3.23% |
21.48 |
6003.66 |
4.21% |
-0.74 (-3.45%) |
6 |
000009 |
中国宝安 |
2.80% |
271.07 |
5199.06 |
3.64% |
新增 |
7 |
000001 |
平安银行 |
2.58% |
266.89 |
4785.37 |
3.35% |
新增 |
8 |
300724 |
捷佳伟创 |
2.32% |
31.38 |
4311.91 |
3.02% |
8.59 (27.37%) |
9 |
688598 |
金博股份 |
2.31% |
12.23 |
4292.89 |
3.01% |
-0.54 (-4.41%) |
10 |
600809 |
山西汾酒 |
2.18% |
12.81 |
4042.41 |
2.83% |
-5.60 (-43.69%) |
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 |
600519 |
贵州茅台 |
5.99% |
6.08 |
11131.52 |
7.80% |
0.87 (14.30%) |
2 |
002812 |
恩捷股份 |
5.45% |
36.18 |
10135.69 |
7.10% |
-18.47 (-51.05%) |
3 |
300750 |
宁德时代 |
3.51% |
12.41 |
6524.31 |
4.57% |
-1.13 (-9.11%) |
4 |
603259 |
药明康德 |
3.36% |
40.92 |
6251.96 |
4.38% |
1.34 (3.27%) |
5 |
603185 |
上机数控 |
3.23% |
21.48 |
6003.66 |
4.21% |
-0.74 (-3.45%) |
6 |
000009 |
中国宝安 |
2.80% |
271.07 |
5199.06 |
3.64% |
新增 |
7 |
000001 |
平安银行 |
2.58% |
266.89 |
4785.37 |
3.35% |
新增 |
8 |
300724 |
捷佳伟创 |
2.32% |
31.38 |
4311.91 |
3.02% |
8.59 (27.37%) |
9 |
688598 |
金博股份 |
2.31% |
12.23 |
4292.89 |
3.01% |
-0.54 (-4.41%) |
10 |
600809 |
山西汾酒 |
2.18% |
12.81 |
4042.41 |
2.83% |
-5.60 (-43.69%) |
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 |
002812 |
恩捷股份 |
6.34% |
54.65 |
12794.36 |
8.06% |
-0.09 (-0.16%) |
2 |
600519 |
贵州茅台 |
5.31% |
5.21 |
10721.17 |
6.75% |
-0.99 (-18.99%) |
3 |
600809 |
山西汾酒 |
4.09% |
18.41 |
8247.68 |
5.19% |
-3.29 (-17.87%) |
4 |
000858 |
五粮液 |
4.02% |
27.22 |
8108.98 |
5.11% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.59% |
13.54 |
7241.19 |
4.56% |
-3.13 (-23.12%) |
6 |
603259 |
药明康德 |
3.07% |
39.58 |
6197.21 |
3.90% |
新增 |
7 |
002821 |
凯莱英 |
2.88% |
15.58 |
5805.85 |
3.66% |
-7.18 (-46.10%) |
8 |
601888 |
中国中免 |
2.73% |
18.37 |
5513.38 |
3.47% |
0.18 (0.98%) |
9 |
300595 |
欧普康视 |
2.52% |
49.05 |
5079.13 |
3.20% |
-2.50 (-5.10%) |
10 |
300760 |
迈瑞医疗 |
2.48% |
10.42 |
5003.03 |
3.15% |
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 |
002812 |
恩捷股份 |
6.34% |
54.65 |
12794.36 |
8.06% |
-0.09 (-0.16%) |
2 |
600519 |
贵州茅台 |
5.31% |
5.21 |
10721.17 |
6.75% |
-0.99 (-18.99%) |
3 |
600809 |
山西汾酒 |
4.09% |
18.41 |
8247.68 |
5.19% |
-3.29 (-17.87%) |
4 |
000858 |
五粮液 |
4.02% |
27.22 |
8108.98 |
5.11% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.59% |
13.54 |
7241.19 |
4.56% |
-3.13 (-23.12%) |
6 |
603259 |
药明康德 |
3.07% |
39.58 |
6197.21 |
3.90% |
新增 |
7 |
002821 |
凯莱英 |
2.88% |
15.58 |
5805.85 |
3.66% |
-7.18 (-46.10%) |
8 |
601888 |
中国中免 |
2.73% |
18.37 |
5513.38 |
3.47% |
0.18 (0.98%) |
9 |
300595 |
欧普康视 |
2.52% |
49.05 |
5079.13 |
3.20% |
-2.50 (-5.10%) |
10 |
300760 |
迈瑞医疗 |
2.48% |
10.42 |
5003.03 |
3.15% |
新增 |
11 |
000799 |
酒鬼酒 |
2.22% |
17.54 |
4483.22 |
2.82% |
--- |
12 |
601166 |
兴业银行 |
2.22% |
218.01 |
4480.21 |
2.82% |
--- |
13 |
300015 |
爱尔眼科 |
2.20% |
62.48 |
4435.13 |
2.79% |
--- |
14 |
600346 |
恒力石化 |
2.13% |
163.87 |
4299.89 |
2.71% |
--- |
15 |
688169 |
石头科技 |
2.09% |
3.35 |
4218.17 |
2.66% |
--- |
16 |
603185 |
上机数控 |
1.97% |
22.22 |
3976.27 |
2.50% |
--- |
17 |
002568 |
百润股份 |
1.88% |
39.94 |
3786.10 |
2.38% |
--- |
18 |
002142 |
宁波银行 |
1.82% |
94.19 |
3670.76 |
2.31% |
--- |
19 |
688598 |
金博股份 |
1.70% |
12.77 |
3435.43 |
2.16% |
--- |
20 |
603035 |
常熟汽饰 |
1.49% |
184.76 |
3011.63 |
1.90% |
--- |
21 |
300529 |
健帆生物 |
1.47% |
34.40 |
2970.85 |
1.87% |
--- |
22 |
300073 |
当升科技 |
1.45% |
52.08 |
2926.43 |
1.84% |
--- |
23 |
603345 |
安井食品 |
1.43% |
11.34 |
2880.59 |
1.81% |
--- |
24 |
300724 |
捷佳伟创 |
1.31% |
22.79 |
2644.09 |
1.67% |
--- |
25 |
300601 |
康泰生物 |
1.12% |
15.11 |
2251.85 |
1.42% |
--- |
26 |
600176 |
中国巨石 |
1.11% |
145.07 |
2250.08 |
1.42% |
--- |
27 |
300979 |
华利集团 |
1.02% |
18.10 |
2058.90 |
1.30% |
--- |
28 |
000568 |
泸州老窖 |
0.98% |
8.40 |
1981.90 |
1.25% |
--- |
29 |
601009 |
南京银行 |
0.96% |
185.08 |
1947.00 |
1.23% |
--- |
30 |
300122 |
智飞生物 |
0.94% |
10.15 |
1895.31 |
1.19% |
--- |
31 |
000963 |
华东医药 |
0.89% |
38.94 |
1791.63 |
1.13% |
--- |
32 |
300196 |
长海股份 |
0.87% |
102.24 |
1754.44 |
1.11% |
--- |
33 |
300696 |
爱乐达 |
0.78% |
37.77 |
1571.91 |
0.99% |
--- |
34 |
600702 |
舍得酒业 |
0.78% |
7.32 |
1564.87 |
0.99% |
--- |
35 |
688126 |
沪硅产业 |
0.72% |
50.00 |
1459.00 |
0.92% |
--- |
36 |
002497 |
雅化集团 |
0.70% |
64.24 |
1408.78 |
0.89% |
--- |
37 |
603659 |
璞泰来 |
0.68% |
9.98 |
1363.84 |
0.86% |
--- |
38 |
300274 |
阳光电源 |
0.61% |
10.76 |
1238.05 |
0.78% |
--- |
39 |
300014 |
亿纬锂能 |
0.59% |
11.46 |
1191.04 |
0.75% |
--- |
40 |
603486 |
科沃斯 |
0.55% |
4.87 |
1110.75 |
0.70% |
--- |
41 |
605089 |
味知香 |
0.49% |
11.44 |
995.25 |
0.63% |
--- |
42 |
605499 |
东鹏饮料 |
0.46% |
3.71 |
931.27 |
0.59% |
--- |
43 |
300327 |
中颖电子 |
0.38% |
8.94 |
761.96 |
0.48% |
--- |
44 |
002709 |
天赐材料 |
0.33% |
6.23 |
663.99 |
0.42% |
--- |
45 |
000661 |
长春高新 |
0.29% |
1.50 |
580.50 |
0.37% |
--- |
46 |
300782 |
卓胜微 |
0.25% |
0.95 |
512.77 |
0.32% |
--- |
47 |
300896 |
爱美客 |
0.24% |
0.61 |
481.22 |
0.30% |
--- |
48 |
002847 |
盐津铺子 |
0.22% |
4.49 |
447.34 |
0.28% |
--- |
49 |
300769 |
德方纳米 |
0.10% |
0.98 |
202.56 |
0.13% |
--- |
50 |
688516 |
奥特维 |
0.03% |
0.34 |
50.91 |
0.03% |
--- |
51 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
52 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.07 |
11.30 |
0.01% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.15 |
23.25 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
57 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
58 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
59 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
60 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
61 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
62 |
688365 |
光云科技 |
0.01% |
0.82 |
15.70 |
0.01% |
--- |
63 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
64 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
105 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
106 |
603658 |
安图生物 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
107 |
603806 |
福斯特 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.01% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
116 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
117 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
118 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
119 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
6.20 |
12461.43 |
9.82% |
-1.13 (-18.22%) |
2 |
000858 |
五粮液 |
4.15% |
27.22 |
7294.79 |
5.75% |
0.40 (1.47%) |
3 |
600809 |
山西汾酒 |
4.11% |
21.70 |
7221.76 |
5.69% |
6.40 (29.49%) |
4 |
601166 |
兴业银行 |
4.03% |
294.00 |
7082.34 |
5.58% |
-1.01 (-0.34%) |
5 |
002821 |
凯莱英 |
3.67% |
22.76 |
6443.78 |
5.08% |
-2.50 (-10.98%) |
6 |
002812 |
恩捷股份 |
3.49% |
54.74 |
6126.88 |
4.83% |
9.45 (17.26%) |
7 |
601888 |
中国中免 |
3.17% |
18.19 |
5568.15 |
4.39% |
1.80 (9.89%) |
8 |
300750 |
宁德时代 |
3.06% |
16.67 |
5370.57 |
4.23% |
0.17 (1.02%) |
9 |
002568 |
百润股份 |
2.92% |
47.09 |
5132.81 |
4.04% |
-27.89 (-59.23%) |
10 |
300595 |
欧普康视 |
2.64% |
51.55 |
4647.23 |
3.66% |
36.55 (70.90%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
6.20 |
12461.43 |
9.82% |
-1.13 (-18.22%) |
2 |
000858 |
五粮液 |
4.15% |
27.22 |
7294.79 |
5.75% |
0.40 (1.47%) |
3 |
600809 |
山西汾酒 |
4.11% |
21.70 |
7221.76 |
5.69% |
6.40 (29.49%) |
4 |
601166 |
兴业银行 |
4.03% |
294.00 |
7082.34 |
5.58% |
-1.01 (-0.34%) |
5 |
002821 |
凯莱英 |
3.67% |
22.76 |
6443.78 |
5.08% |
-2.50 (-10.98%) |
6 |
002812 |
恩捷股份 |
3.49% |
54.74 |
6126.88 |
4.83% |
9.45 (17.26%) |
7 |
601888 |
中国中免 |
3.17% |
18.19 |
5568.15 |
4.39% |
1.80 (9.89%) |
8 |
300750 |
宁德时代 |
3.06% |
16.67 |
5370.57 |
4.23% |
0.17 (1.02%) |
9 |
002568 |
百润股份 |
2.92% |
47.09 |
5132.81 |
4.04% |
-27.89 (-59.23%) |
10 |
300595 |
欧普康视 |
2.64% |
51.55 |
4647.23 |
3.66% |
36.55 (70.90%) |
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 |
600519 |
贵州茅台 |
6.83% |
7.33 |
14650.93 |
8.90% |
-1.69 (-23.05%) |
2 |
000858 |
五粮液 |
3.65% |
26.82 |
7827.83 |
4.75% |
新增 |
3 |
002568 |
百润股份 |
3.64% |
74.98 |
7819.66 |
4.75% |
新增 |
4 |
002821 |
凯莱英 |
3.42% |
25.26 |
7332.60 |
4.45% |
新增 |
5 |
002459 |
晶澳科技 |
3.00% |
163.54 |
6430.95 |
3.91% |
新增 |
6 |
002812 |
恩捷股份 |
2.99% |
45.29 |
6421.70 |
3.90% |
新增 |
7 |
002475 |
立讯精密 |
2.95% |
112.84 |
6332.55 |
3.85% |
-34.00 (-30.13%) |
8 |
601166 |
兴业银行 |
2.87% |
295.00 |
6156.74 |
3.74% |
新增 |
9 |
300750 |
宁德时代 |
2.70% |
16.50 |
5793.31 |
3.52% |
新增 |
10 |
600809 |
山西汾酒 |
2.68% |
15.30 |
5741.94 |
3.49% |
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 |
600519 |
贵州茅台 |
6.83% |
7.33 |
14650.93 |
8.90% |
-1.69 (-23.05%) |
2 |
000858 |
五粮液 |
3.65% |
26.82 |
7827.83 |
4.75% |
新增 |
3 |
002568 |
百润股份 |
3.64% |
74.98 |
7819.66 |
4.75% |
新增 |
4 |
002821 |
凯莱英 |
3.42% |
25.26 |
7332.60 |
4.45% |
新增 |
5 |
002459 |
晶澳科技 |
3.00% |
163.54 |
6430.95 |
3.91% |
新增 |
6 |
002812 |
恩捷股份 |
2.99% |
45.29 |
6421.70 |
3.90% |
新增 |
7 |
002475 |
立讯精密 |
2.95% |
112.84 |
6332.55 |
3.85% |
-34.00 (-30.13%) |
8 |
601166 |
兴业银行 |
2.87% |
295.00 |
6156.74 |
3.74% |
新增 |
9 |
300750 |
宁德时代 |
2.70% |
16.50 |
5793.31 |
3.52% |
新增 |
10 |
600809 |
山西汾酒 |
2.68% |
15.30 |
5741.94 |
3.49% |
新增 |
11 |
603658 |
安图生物 |
2.62% |
38.72 |
5621.01 |
3.41% |
--- |
12 |
000516 |
国际医学 |
2.61% |
446.00 |
5606.16 |
3.41% |
--- |
13 |
603806 |
福斯特 |
2.55% |
64.15 |
5478.63 |
3.33% |
--- |
14 |
300274 |
阳光电源 |
2.30% |
68.30 |
4936.53 |
3.00% |
--- |
15 |
000625 |
长安汽车 |
2.25% |
242.99 |
4835.51 |
2.94% |
--- |
16 |
601888 |
中国中免 |
2.16% |
16.39 |
4629.86 |
2.81% |
--- |
17 |
300529 |
健帆生物 |
2.10% |
66.54 |
4512.80 |
2.74% |
--- |
18 |
601012 |
隆基股份 |
2.02% |
46.89 |
4323.63 |
2.63% |
--- |
19 |
002847 |
盐津铺子 |
1.74% |
33.96 |
3743.07 |
2.27% |
--- |
20 |
600346 |
恒力石化 |
1.56% |
119.99 |
3356.17 |
2.04% |
--- |
21 |
300724 |
捷佳伟创 |
1.53% |
22.60 |
3290.12 |
2.00% |
--- |
22 |
601601 |
中国太保 |
1.49% |
83.00 |
3187.10 |
1.94% |
--- |
23 |
300373 |
扬杰科技 |
1.41% |
67.98 |
3019.68 |
1.83% |
--- |
24 |
603501 |
韦尔股份 |
1.39% |
12.90 |
2981.19 |
1.81% |
--- |
25 |
000830 |
鲁西化工 |
1.36% |
228.00 |
2913.80 |
1.77% |
--- |
26 |
002142 |
宁波银行 |
1.32% |
80.00 |
2827.14 |
1.72% |
--- |
27 |
601318 |
中国平安 |
1.22% |
30.00 |
2609.40 |
1.58% |
--- |
28 |
603345 |
安井食品 |
1.10% |
12.20 |
2353.01 |
1.43% |
--- |
29 |
300618 |
寒锐钴业 |
1.02% |
23.00 |
2182.93 |
1.33% |
--- |
30 |
002497 |
雅化集团 |
0.95% |
92.60 |
2032.57 |
1.23% |
--- |
31 |
603259 |
药明康德 |
0.78% |
12.40 |
1670.53 |
1.01% |
--- |
32 |
603583 |
捷昌驱动 |
0.78% |
23.00 |
1665.38 |
1.01% |
--- |
33 |
300760 |
迈瑞医疗 |
0.70% |
3.51 |
1493.47 |
0.91% |
--- |
34 |
000661 |
长春高新 |
0.69% |
3.29 |
1474.94 |
0.90% |
--- |
35 |
688122 |
西部超导 |
0.66% |
17.93 |
1425.73 |
0.87% |
--- |
36 |
603288 |
海天味业 |
0.64% |
6.80 |
1363.07 |
0.83% |
--- |
37 |
300595 |
欧普康视 |
0.57% |
15.00 |
1228.80 |
0.75% |
--- |
38 |
300015 |
爱尔眼科 |
0.51% |
14.50 |
1085.90 |
0.66% |
--- |
39 |
603185 |
上机数控 |
0.41% |
6.40 |
886.08 |
0.54% |
--- |
40 |
300639 |
凯普生物 |
0.40% |
23.67 |
856.30 |
0.52% |
--- |
41 |
603659 |
璞泰来 |
0.35% |
7.13 |
740.90 |
0.45% |
--- |
42 |
300751 |
迈为股份 |
0.25% |
0.80 |
541.61 |
0.33% |
--- |
43 |
300896 |
爱美客 |
0.24% |
0.80 |
524.02 |
0.32% |
--- |
44 |
688065 |
凯赛生物 |
0.08% |
2.17 |
182.05 |
0.11% |
--- |
45 |
688608 |
恒玄科技 |
0.06% |
0.38 |
126.77 |
0.08% |
--- |
46 |
300999 |
金龙鱼 |
0.05% |
1.14 |
100.34 |
0.06% |
--- |
47 |
688318 |
财富趋势 |
0.04% |
0.44 |
92.67 |
0.06% |
--- |
48 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.03% |
--- |
49 |
002258 |
利尔化学 |
0.01% |
1.03 |
21.53 |
0.01% |
--- |
50 |
688365 |
光云科技 |
0.01% |
0.82 |
21.58 |
0.01% |
--- |
51 |
688516 |
奥特维 |
0.01% |
0.34 |
27.35 |
0.02% |
--- |
52 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
53 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
55 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
56 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
57 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
65 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
67 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
69 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
92 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
93 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
94 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.01% |
--- |
95 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.01% |
--- |
96 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
97 |
688526 |
科前生物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
98 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
9.02 |
15054.54 |
9.99% |
-1.22 (-13.51%) |
2 |
300760 |
迈瑞医疗 |
6.11% |
35.55 |
12371.71 |
8.21% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.14% |
146.84 |
8388.93 |
5.57% |
-38.60 (-26.29%) |
4 |
300142 |
沃森生物 |
3.35% |
133.57 |
6796.12 |
4.51% |
87.97 (65.86%) |
5 |
603806 |
福斯特 |
3.02% |
83.75 |
6120.93 |
4.06% |
新增 |
6 |
300529 |
健帆生物 |
2.89% |
82.44 |
5857.36 |
3.89% |
-26.30 (-31.90%) |
7 |
603520 |
司太立 |
2.80% |
71.70 |
5671.93 |
3.76% |
新增 |
8 |
002271 |
东方雨虹 |
2.73% |
102.48 |
5523.76 |
3.67% |
-22.40 (-21.86%) |
9 |
603027 |
千禾味业 |
2.68% |
144.97 |
5433.52 |
3.61% |
-39.79 (-27.45%) |
10 |
603658 |
安图生物 |
2.68% |
33.67 |
5431.24 |
3.60% |
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 |
600519 |
贵州茅台 |
7.43% |
9.02 |
15054.54 |
9.99% |
-1.22 (-13.51%) |
2 |
300760 |
迈瑞医疗 |
6.11% |
35.55 |
12371.71 |
8.21% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.14% |
146.84 |
8388.93 |
5.57% |
-38.60 (-26.29%) |
4 |
300142 |
沃森生物 |
3.35% |
133.57 |
6796.12 |
4.51% |
87.97 (65.86%) |
5 |
603806 |
福斯特 |
3.02% |
83.75 |
6120.93 |
4.06% |
新增 |
6 |
300529 |
健帆生物 |
2.89% |
82.44 |
5857.36 |
3.89% |
-26.30 (-31.90%) |
7 |
603520 |
司太立 |
2.80% |
71.70 |
5671.93 |
3.76% |
新增 |
8 |
002271 |
东方雨虹 |
2.73% |
102.48 |
5523.76 |
3.67% |
-22.40 (-21.86%) |
9 |
603027 |
千禾味业 |
2.68% |
144.97 |
5433.52 |
3.61% |
-39.79 (-27.45%) |
10 |
603658 |
安图生物 |
2.68% |
33.67 |
5431.24 |
3.60% |
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 |
600519 |
贵州茅台 |
7.42% |
10.24 |
14981.94 |
9.41% |
1.32 (12.89%) |
2 |
300760 |
迈瑞医疗 |
5.38% |
35.55 |
10867.91 |
6.83% |
5.63 (15.84%) |
3 |
002475 |
立讯精密 |
4.72% |
185.44 |
9522.31 |
5.98% |
80.18 (43.24%) |
4 |
000661 |
长春高新 |
4.62% |
21.45 |
9336.31 |
5.87% |
7.56 (35.27%) |
5 |
300529 |
健帆生物 |
3.74% |
108.74 |
7557.43 |
4.75% |
42.76 (39.32%) |
6 |
603259 |
药明康德 |
3.59% |
75.01 |
7246.10 |
4.55% |
新增 |
7 |
300639 |
凯普生物 |
3.27% |
127.16 |
6603.52 |
4.15% |
新增 |
8 |
002568 |
百润股份 |
3.20% |
142.60 |
6462.63 |
4.06% |
新增 |
9 |
002821 |
凯莱英 |
3.09% |
25.69 |
6241.53 |
3.92% |
-5.72 (-22.27%) |
10 |
002127 |
南极电商 |
2.96% |
281.80 |
5965.71 |
3.75% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.42% |
10.24 |
14981.94 |
9.41% |
1.32 (12.89%) |
2 |
300760 |
迈瑞医疗 |
5.38% |
35.55 |
10867.91 |
6.83% |
5.63 (15.84%) |
3 |
002475 |
立讯精密 |
4.72% |
185.44 |
9522.31 |
5.98% |
80.18 (43.24%) |
4 |
000661 |
长春高新 |
4.62% |
21.45 |
9336.31 |
5.87% |
7.56 (35.27%) |
5 |
300529 |
健帆生物 |
3.74% |
108.74 |
7557.43 |
4.75% |
42.76 (39.32%) |
6 |
603259 |
药明康德 |
3.59% |
75.01 |
7246.10 |
4.55% |
新增 |
7 |
300639 |
凯普生物 |
3.27% |
127.16 |
6603.52 |
4.15% |
新增 |
8 |
002568 |
百润股份 |
3.20% |
142.60 |
6462.63 |
4.06% |
新增 |
9 |
002821 |
凯莱英 |
3.09% |
25.69 |
6241.53 |
3.92% |
-5.72 (-22.27%) |
10 |
002127 |
南极电商 |
2.96% |
281.80 |
5965.71 |
3.75% |
新增 |
11 |
603027 |
千禾味业 |
2.89% |
184.76 |
5834.81 |
3.67% |
--- |
12 |
300433 |
蓝思科技 |
2.65% |
190.97 |
5354.94 |
3.36% |
--- |
13 |
002271 |
东方雨虹 |
2.51% |
124.89 |
5074.12 |
3.19% |
--- |
14 |
600872 |
中炬高新 |
2.50% |
86.19 |
5044.70 |
3.17% |
--- |
15 |
300759 |
康龙化成 |
2.33% |
47.89 |
4712.14 |
2.96% |
--- |
16 |
603233 |
大参林 |
2.21% |
54.91 |
4460.12 |
2.80% |
--- |
17 |
300750 |
宁德时代 |
1.93% |
22.30 |
3888.23 |
2.44% |
--- |
18 |
688126 |
沪硅产业 |
1.74% |
102.44 |
3511.50 |
2.21% |
--- |
19 |
688111 |
金山办公 |
1.67% |
9.87 |
3369.96 |
2.12% |
--- |
20 |
600143 |
金发科技 |
1.64% |
252.00 |
3318.84 |
2.09% |
--- |
21 |
601888 |
中国中免 |
1.56% |
20.40 |
3142.21 |
1.97% |
--- |
22 |
300453 |
三鑫医疗 |
1.49% |
154.67 |
3006.86 |
1.89% |
--- |
23 |
002773 |
康弘药业 |
1.42% |
57.60 |
2856.96 |
1.80% |
--- |
24 |
603613 |
国联股份 |
1.38% |
29.68 |
2790.01 |
1.75% |
--- |
25 |
002695 |
煌上煌 |
1.37% |
109.61 |
2764.36 |
1.74% |
--- |
26 |
300248 |
新开普 |
1.36% |
222.12 |
2745.40 |
1.73% |
--- |
27 |
002142 |
宁波银行 |
1.31% |
100.99 |
2653.02 |
1.67% |
--- |
28 |
300142 |
沃森生物 |
1.18% |
45.60 |
2387.56 |
1.50% |
--- |
29 |
603707 |
健友股份 |
0.84% |
26.19 |
1690.95 |
1.06% |
--- |
30 |
002557 |
洽洽食品 |
0.66% |
24.62 |
1334.23 |
0.84% |
--- |
31 |
002798 |
帝欧家居 |
0.63% |
39.34 |
1277.37 |
0.80% |
--- |
32 |
300661 |
圣邦股份 |
0.53% |
3.50 |
1067.67 |
0.67% |
--- |
33 |
002241 |
歌尔股份 |
0.26% |
17.60 |
516.74 |
0.32% |
--- |
34 |
600882 |
妙可蓝多 |
0.26% |
14.59 |
529.62 |
0.33% |
--- |
35 |
002847 |
盐津铺子 |
0.21% |
4.50 |
428.49 |
0.27% |
--- |
36 |
300595 |
欧普康视 |
0.15% |
4.40 |
305.10 |
0.19% |
--- |
37 |
688318 |
财富趋势 |
0.05% |
0.44 |
103.64 |
0.07% |
--- |
38 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
39 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
41 |
688068 |
热景生物 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
42 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
44 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
46 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
002714 |
牧原股份 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
48 |
002777 |
久远银海 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
300709 |
精研科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
603127 |
昭衍新药 |
0.00% |
0.02 |
1.88 |
0.00% |
--- |
60 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
61 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
8.92 |
9911.68 |
7.95% |
-2.81 (-31.52%) |
2 |
600036 |
招商银行 |
4.93% |
254.00 |
8199.12 |
6.58% |
118.00 (46.46%) |
3 |
300760 |
迈瑞医疗 |
4.71% |
29.92 |
7830.06 |
6.28% |
-12.48 (-41.71%) |
4 |
000661 |
长春高新 |
4.57% |
13.88 |
7608.43 |
6.10% |
1.48 (10.69%) |
5 |
002714 |
牧原股份 |
3.89% |
53.00 |
6476.89 |
5.19% |
新增 |
6 |
300529 |
健帆生物 |
3.76% |
65.98 |
6246.72 |
5.01% |
-9.29 (-14.07%) |
7 |
002821 |
凯莱英 |
3.24% |
31.41 |
5391.98 |
4.32% |
-14.10 (-44.90%) |
8 |
300326 |
凯利泰 |
3.07% |
248.29 |
5099.94 |
4.09% |
新增 |
9 |
300482 |
万孚生物 |
2.50% |
53.70 |
4162.50 |
3.34% |
新增 |
10 |
002475 |
立讯精密 |
2.42% |
105.26 |
4016.66 |
3.22% |
65.25 (61.99%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
8.92 |
9911.68 |
7.95% |
-2.81 (-31.52%) |
2 |
600036 |
招商银行 |
4.93% |
254.00 |
8199.12 |
6.58% |
118.00 (46.46%) |
3 |
300760 |
迈瑞医疗 |
4.71% |
29.92 |
7830.06 |
6.28% |
-12.48 (-41.71%) |
4 |
000661 |
长春高新 |
4.57% |
13.88 |
7608.43 |
6.10% |
1.48 (10.69%) |
5 |
002714 |
牧原股份 |
3.89% |
53.00 |
6476.89 |
5.19% |
新增 |
6 |
300529 |
健帆生物 |
3.76% |
65.98 |
6246.72 |
5.01% |
-9.29 (-14.07%) |
7 |
002821 |
凯莱英 |
3.24% |
31.41 |
5391.98 |
4.32% |
-14.10 (-44.90%) |
8 |
300326 |
凯利泰 |
3.07% |
248.29 |
5099.94 |
4.09% |
新增 |
9 |
300482 |
万孚生物 |
2.50% |
53.70 |
4162.50 |
3.34% |
新增 |
10 |
002475 |
立讯精密 |
2.42% |
105.26 |
4016.66 |
3.22% |
65.25 (61.99%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.99% |
11.73 |
13880.49 |
10.19% |
-0.99 (-8.46%) |
2 |
300760 |
迈瑞医疗 |
4.44% |
42.40 |
7712.56 |
5.66% |
新增 |
3 |
002180 |
纳思达 |
4.13% |
217.98 |
7175.79 |
5.27% |
新增 |
4 |
000858 |
五粮液 |
3.70% |
48.29 |
6423.07 |
4.71% |
-12.40 (-25.68%) |
5 |
002821 |
凯莱英 |
3.39% |
45.51 |
5892.94 |
4.33% |
-5.99 (-13.16%) |
6 |
000661 |
长春高新 |
3.19% |
12.40 |
5542.44 |
4.07% |
-3.69 (-29.78%) |
7 |
300529 |
健帆生物 |
3.11% |
75.27 |
5407.42 |
3.97% |
-0.58 (-0.77%) |
8 |
603259 |
药明康德 |
2.96% |
55.80 |
5139.93 |
3.77% |
新增 |
9 |
600036 |
招商银行 |
2.94% |
136.00 |
5110.85 |
3.75% |
新增 |
10 |
600131 |
国网信通 |
2.92% |
256.28 |
5079.53 |
3.73% |
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 |
600519 |
贵州茅台 |
7.99% |
11.73 |
13880.49 |
10.19% |
-0.99 (-8.46%) |
2 |
300760 |
迈瑞医疗 |
4.44% |
42.40 |
7712.56 |
5.66% |
新增 |
3 |
002180 |
纳思达 |
4.13% |
217.98 |
7175.79 |
5.27% |
新增 |
4 |
000858 |
五粮液 |
3.70% |
48.29 |
6423.07 |
4.71% |
-12.40 (-25.68%) |
5 |
002821 |
凯莱英 |
3.39% |
45.51 |
5892.94 |
4.33% |
-5.99 (-13.16%) |
6 |
000661 |
长春高新 |
3.19% |
12.40 |
5542.44 |
4.07% |
-3.69 (-29.78%) |
7 |
300529 |
健帆生物 |
3.11% |
75.27 |
5407.42 |
3.97% |
-0.58 (-0.77%) |
8 |
603259 |
药明康德 |
2.96% |
55.80 |
5139.93 |
3.77% |
新增 |
9 |
600036 |
招商银行 |
2.94% |
136.00 |
5110.85 |
3.75% |
新增 |
10 |
600131 |
国网信通 |
2.92% |
256.28 |
5079.53 |
3.73% |
新增 |
11 |
000651 |
格力电器 |
2.34% |
62.11 |
4073.08 |
2.99% |
--- |
12 |
000100 |
TCL科技 |
2.31% |
900.00 |
4023.00 |
2.95% |
--- |
13 |
600745 |
闻泰科技 |
2.12% |
39.76 |
3677.37 |
2.70% |
--- |
14 |
300347 |
泰格医药 |
2.07% |
56.95 |
3596.39 |
2.64% |
--- |
15 |
300474 |
景嘉微 |
2.06% |
61.09 |
3578.75 |
2.63% |
--- |
16 |
002600 |
领益智造 |
1.94% |
311.22 |
3376.77 |
2.48% |
--- |
17 |
300559 |
佳发教育 |
1.66% |
98.47 |
2885.28 |
2.12% |
--- |
18 |
603986 |
兆易创新 |
1.63% |
13.80 |
2827.30 |
2.08% |
--- |
19 |
601966 |
玲珑轮胎 |
1.53% |
115.99 |
2659.65 |
1.95% |
--- |
20 |
601138 |
工业富联 |
1.47% |
140.00 |
2557.80 |
1.88% |
--- |
21 |
300463 |
迈克生物 |
1.46% |
93.90 |
2532.48 |
1.86% |
--- |
22 |
601899 |
紫金矿业 |
1.43% |
540.00 |
2478.60 |
1.82% |
--- |
23 |
600872 |
中炬高新 |
1.32% |
58.17 |
2288.99 |
1.68% |
--- |
24 |
603233 |
大参林 |
1.27% |
42.10 |
2199.52 |
1.61% |
--- |
25 |
300088 |
长信科技 |
1.23% |
208.00 |
2136.16 |
1.57% |
--- |
26 |
601600 |
中国铝业 |
1.15% |
564.99 |
2000.07 |
1.47% |
--- |
27 |
300136 |
信维通信 |
1.10% |
42.01 |
1906.55 |
1.40% |
--- |
28 |
002241 |
歌尔股份 |
1.09% |
95.06 |
1893.56 |
1.39% |
--- |
29 |
002078 |
太阳纸业 |
1.05% |
186.00 |
1830.24 |
1.34% |
--- |
30 |
600741 |
华域汽车 |
1.05% |
70.00 |
1819.19 |
1.34% |
--- |
31 |
000895 |
双汇发展 |
1.01% |
60.46 |
1755.15 |
1.29% |
--- |
32 |
300196 |
长海股份 |
0.96% |
144.51 |
1673.43 |
1.23% |
--- |
33 |
603232 |
格尔软件 |
0.85% |
45.50 |
1479.22 |
1.09% |
--- |
34 |
002475 |
立讯精密 |
0.84% |
40.01 |
1460.37 |
1.07% |
--- |
35 |
600258 |
首旅酒店 |
0.81% |
68.41 |
1409.93 |
1.03% |
--- |
36 |
002156 |
通富微电 |
0.60% |
63.62 |
1046.55 |
0.77% |
--- |
37 |
688009 |
中国通号 |
0.60% |
154.00 |
1045.66 |
0.77% |
--- |
38 |
000725 |
京东方A |
0.52% |
200.00 |
908.00 |
0.67% |
--- |
39 |
002174 |
游族网络 |
0.51% |
38.00 |
884.26 |
0.65% |
--- |
40 |
002008 |
大族激光 |
0.46% |
20.00 |
800.00 |
0.59% |
--- |
41 |
603501 |
韦尔股份 |
0.37% |
4.50 |
645.30 |
0.47% |
--- |
42 |
002258 |
利尔化学 |
0.29% |
36.19 |
511.36 |
0.38% |
--- |
43 |
603730 |
岱美股份 |
0.24% |
14.00 |
422.94 |
0.31% |
--- |
44 |
003816 |
中国广核 |
0.11% |
56.30 |
198.72 |
0.15% |
--- |
45 |
601916 |
浙商银行 |
0.08% |
29.43 |
137.13 |
0.10% |
--- |
46 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.03% |
--- |
47 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
48 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
51 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
52 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
53 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.02% |
--- |
54 |
002131 |
利欧股份 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.69% |
12.73 |
14634.90 |
11.20% |
-0.40 (-3.14%) |
2 |
600745 |
闻泰科技 |
5.62% |
134.04 |
9475.05 |
7.25% |
12.30 (9.18%) |
3 |
000858 |
五粮液 |
4.68% |
60.69 |
7877.57 |
6.03% |
-1.60 (-2.64%) |
4 |
300782 |
卓胜微 |
4.06% |
18.24 |
6840.70 |
5.24% |
18.17 (99.59%) |
5 |
000661 |
长春高新 |
3.77% |
16.09 |
6345.80 |
4.86% |
1.00 (6.21%) |
6 |
002821 |
凯莱英 |
3.60% |
51.50 |
6068.73 |
4.65% |
0.52 (1.01%) |
7 |
002463 |
沪电股份 |
3.50% |
240.98 |
5904.01 |
4.52% |
新增 |
8 |
300529 |
健帆生物 |
3.42% |
75.85 |
5757.25 |
4.41% |
-22.47 (-29.62%) |
9 |
002142 |
宁波银行 |
3.11% |
207.99 |
5243.47 |
4.01% |
新增 |
10 |
000651 |
格力电器 |
3.03% |
89.10 |
5105.44 |
3.91% |
-44.99 (-50.50%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.69% |
12.73 |
14634.90 |
11.20% |
-0.40 (-3.14%) |
2 |
600745 |
闻泰科技 |
5.62% |
134.04 |
9475.05 |
7.25% |
12.30 (9.18%) |
3 |
000858 |
五粮液 |
4.68% |
60.69 |
7877.57 |
6.03% |
-1.60 (-2.64%) |
4 |
300782 |
卓胜微 |
4.06% |
18.24 |
6840.70 |
5.24% |
18.17 (99.59%) |
5 |
000661 |
长春高新 |
3.77% |
16.09 |
6345.80 |
4.86% |
1.00 (6.21%) |
6 |
002821 |
凯莱英 |
3.60% |
51.50 |
6068.73 |
4.65% |
0.52 (1.01%) |
7 |
002463 |
沪电股份 |
3.50% |
240.98 |
5904.01 |
4.52% |
新增 |
8 |
300529 |
健帆生物 |
3.42% |
75.85 |
5757.25 |
4.41% |
-22.47 (-29.62%) |
9 |
002142 |
宁波银行 |
3.11% |
207.99 |
5243.47 |
4.01% |
新增 |
10 |
000651 |
格力电器 |
3.03% |
89.10 |
5105.44 |
3.91% |
-44.99 (-50.50%) |
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 |
600519 |
贵州茅台 |
8.37% |
13.13 |
12915.98 |
11.31% |
-0.10 (-0.76%) |
2 |
000333 |
美的集团 |
5.60% |
166.59 |
8639.31 |
7.57% |
新增 |
3 |
000651 |
格力电器 |
4.78% |
134.09 |
7375.10 |
6.46% |
新增 |
4 |
000858 |
五粮液 |
4.76% |
62.29 |
7347.12 |
6.44% |
新增 |
5 |
300529 |
健帆生物 |
3.97% |
98.32 |
6130.23 |
5.37% |
-17.53 (-17.83%) |
6 |
000661 |
长春高新 |
3.31% |
15.09 |
5100.89 |
4.47% |
新增 |
7 |
002821 |
凯莱英 |
3.24% |
50.98 |
4999.65 |
4.38% |
新增 |
8 |
000063 |
中兴通讯 |
3.15% |
149.55 |
4864.86 |
4.26% |
-22.50 (-15.05%) |
9 |
601166 |
兴业银行 |
2.98% |
251.43 |
4598.66 |
4.03% |
-142.00 (-56.48%) |
10 |
600745 |
闻泰科技 |
2.62% |
121.74 |
4044.09 |
3.54% |
-4.01 (-3.30%) |
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 |
600519 |
贵州茅台 |
8.37% |
13.13 |
12915.98 |
11.31% |
-0.10 (-0.76%) |
2 |
000333 |
美的集团 |
5.60% |
166.59 |
8639.31 |
7.57% |
新增 |
3 |
000651 |
格力电器 |
4.78% |
134.09 |
7375.10 |
6.46% |
新增 |
4 |
000858 |
五粮液 |
4.76% |
62.29 |
7347.12 |
6.44% |
新增 |
5 |
300529 |
健帆生物 |
3.97% |
98.32 |
6130.23 |
5.37% |
-17.53 (-17.83%) |
6 |
000661 |
长春高新 |
3.31% |
15.09 |
5100.89 |
4.47% |
新增 |
7 |
002821 |
凯莱英 |
3.24% |
50.98 |
4999.65 |
4.38% |
新增 |
8 |
000063 |
中兴通讯 |
3.15% |
149.55 |
4864.86 |
4.26% |
-22.50 (-15.05%) |
9 |
601166 |
兴业银行 |
2.98% |
251.43 |
4598.66 |
4.03% |
-142.00 (-56.48%) |
10 |
600745 |
闻泰科技 |
2.62% |
121.74 |
4044.09 |
3.54% |
-4.01 (-3.30%) |
11 |
600887 |
伊利股份 |
2.42% |
111.99 |
3741.62 |
3.28% |
--- |
12 |
600036 |
招商银行 |
2.21% |
95.00 |
3418.10 |
2.99% |
--- |
13 |
603267 |
鸿远电子 |
2.05% |
64.51 |
3169.78 |
2.78% |
--- |
14 |
000876 |
新希望 |
2.04% |
181.00 |
3143.97 |
2.75% |
--- |
15 |
601888 |
中国中免 |
1.84% |
32.01 |
2837.55 |
2.49% |
--- |
16 |
600872 |
中炬高新 |
1.83% |
65.97 |
2825.50 |
2.47% |
--- |
17 |
600741 |
华域汽车 |
1.77% |
126.16 |
2725.11 |
2.39% |
--- |
18 |
000895 |
双汇发展 |
1.73% |
107.00 |
2663.23 |
2.33% |
--- |
19 |
300142 |
沃森生物 |
1.71% |
93.00 |
2637.48 |
2.31% |
--- |
20 |
601318 |
中国平安 |
1.67% |
29.02 |
2571.13 |
2.25% |
--- |
21 |
601818 |
光大银行 |
1.43% |
580.00 |
2209.80 |
1.94% |
--- |
22 |
300498 |
温氏股份 |
1.39% |
59.80 |
2144.43 |
1.88% |
--- |
23 |
601009 |
南京银行 |
1.27% |
237.12 |
1958.64 |
1.72% |
--- |
24 |
300347 |
泰格医药 |
1.24% |
24.90 |
1919.79 |
1.68% |
--- |
25 |
002796 |
世嘉科技 |
1.22% |
47.16 |
1889.97 |
1.66% |
--- |
26 |
600030 |
中信证券 |
1.11% |
72.00 |
1714.40 |
1.50% |
--- |
27 |
600837 |
海通证券 |
1.10% |
120.00 |
1702.80 |
1.49% |
--- |
28 |
601012 |
隆基股份 |
1.08% |
72.00 |
1663.92 |
1.46% |
--- |
29 |
600809 |
山西汾酒 |
0.81% |
18.00 |
1243.13 |
1.09% |
--- |
30 |
300470 |
中密控股 |
0.49% |
30.64 |
761.10 |
0.67% |
--- |
31 |
000338 |
潍柴动力 |
0.45% |
55.88 |
686.75 |
0.60% |
--- |
32 |
601128 |
常熟银行 |
0.23% |
45.00 |
347.40 |
0.30% |
--- |
33 |
000860 |
顺鑫农业 |
0.04% |
1.16 |
54.15 |
0.05% |
--- |
34 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
35 |
000596 |
古井贡酒 |
0.01% |
0.07 |
8.63 |
0.01% |
--- |
36 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
37 |
600048 |
保利地产 |
0.01% |
1.00 |
12.73 |
0.01% |
--- |
38 |
603160 |
汇顶科技 |
0.01% |
0.14 |
19.35 |
0.02% |
--- |
39 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
000671 |
阳光城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
41 |
000786 |
北新建材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
43 |
002127 |
南极电商 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
002371 |
北方华创 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
45 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
002468 |
申通快递 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
002507 |
涪陵榨菜 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
51 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
002946 |
新乳业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
54 |
002948 |
青岛银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
002951 |
金时科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
002952 |
亚世光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
59 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
60 |
002955 |
鸿合科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
62 |
300136 |
信维通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
300166 |
东方国信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
64 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
300339 |
润和软件 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
300357 |
我武生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
300567 |
精测电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
300755 |
华致酒行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
300758 |
七彩化学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
73 |
300759 |
康龙化成 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
300762 |
上海瀚讯 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
75 |
300765 |
新诺威 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
300766 |
每日互动 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
300768 |
迪普科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
78 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
80 |
300772 |
运达股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
81 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
82 |
300775 |
三角防务 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
84 |
300779 |
惠城环保 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
85 |
300780 |
德恩精工 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
86 |
300781 |
因赛集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
87 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
88 |
600050 |
中国联通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
91 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
600435 |
北方导航 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
93 |
600636 |
国新文化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
94 |
600928 |
西安银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
95 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
96 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
97 |
601298 |
青岛港 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
98 |
601601 |
中国太保 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
99 |
601615 |
明阳智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
101 |
601727 |
上海电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
601860 |
紫金银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
103 |
601865 |
福莱特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
601929 |
吉视传媒 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
105 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
106 |
603068 |
博通集成 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
107 |
603121 |
华培动力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
108 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
109 |
603317 |
天味食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
110 |
603327 |
福蓉科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
603328 |
依顿电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
112 |
603332 |
苏州龙杰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
603379 |
三美股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
114 |
603589 |
口子窖 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
115 |
603629 |
利通电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
116 |
603666 |
亿嘉和 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
117 |
603697 |
有友食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
118 |
603700 |
宁水集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
119 |
603739 |
蔚蓝生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
120 |
603823 |
百合花 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
121 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
122 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
123 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
124 |
603956 |
威派格 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
603960 |
克来机电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
126 |
603967 |
中创物流 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
127 |
603982 |
泉峰汽车 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
128 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
129 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
13.23 |
11294.87 |
10.02% |
1.20 (9.07%) |
2 |
300529 |
健帆生物 |
4.56% |
115.85 |
7209.33 |
6.39% |
-3.50 (-3.02%) |
3 |
601166 |
兴业银行 |
4.52% |
393.43 |
7148.63 |
6.34% |
2.00 (0.51%) |
4 |
601009 |
南京银行 |
3.32% |
664.12 |
5253.22 |
4.66% |
524.99 (79.05%) |
5 |
000063 |
中兴通讯 |
3.18% |
172.05 |
5023.86 |
4.46% |
新增 |
6 |
000671 |
阳光城 |
2.72% |
515.00 |
4300.22 |
3.81% |
新增 |
7 |
600887 |
伊利股份 |
2.56% |
138.99 |
4046.03 |
3.59% |
-7.00 (-5.04%) |
8 |
600745 |
闻泰科技 |
2.39% |
125.75 |
3781.35 |
3.35% |
-20.94 (-16.65%) |
9 |
000596 |
古井贡酒 |
2.31% |
33.99 |
3654.23 |
3.24% |
新增 |
10 |
300498 |
温氏股份 |
2.08% |
80.80 |
3280.48 |
2.91% |
25.93 (32.09%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
13.23 |
11294.87 |
10.02% |
1.20 (9.07%) |
2 |
300529 |
健帆生物 |
4.56% |
115.85 |
7209.33 |
6.39% |
-3.50 (-3.02%) |
3 |
601166 |
兴业银行 |
4.52% |
393.43 |
7148.63 |
6.34% |
2.00 (0.51%) |
4 |
601009 |
南京银行 |
3.32% |
664.12 |
5253.22 |
4.66% |
524.99 (79.05%) |
5 |
000063 |
中兴通讯 |
3.18% |
172.05 |
5023.86 |
4.46% |
新增 |
6 |
000671 |
阳光城 |
2.72% |
515.00 |
4300.22 |
3.81% |
新增 |
7 |
600887 |
伊利股份 |
2.56% |
138.99 |
4046.03 |
3.59% |
-7.00 (-5.04%) |
8 |
600745 |
闻泰科技 |
2.39% |
125.75 |
3781.35 |
3.35% |
-20.94 (-16.65%) |
9 |
000596 |
古井贡酒 |
2.31% |
33.99 |
3654.23 |
3.24% |
新增 |
10 |
300498 |
温氏股份 |
2.08% |
80.80 |
3280.48 |
2.91% |
25.93 (32.09%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
12.03 |
7095.46 |
9.30% |
-5.10 (-42.41%) |
2 |
601166 |
兴业银行 |
4.25% |
391.43 |
5847.97 |
7.66% |
新增 |
3 |
300529 |
健帆生物 |
3.60% |
119.35 |
4953.01 |
6.49% |
新增 |
4 |
601888 |
中国中免 |
2.65% |
60.50 |
3642.01 |
4.77% |
新增 |
5 |
600887 |
伊利股份 |
2.43% |
145.99 |
3340.28 |
4.38% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.35% |
29.56 |
3228.54 |
4.23% |
新增 |
7 |
600745 |
闻泰科技 |
2.25% |
146.69 |
3099.59 |
4.06% |
新增 |
8 |
300203 |
聚光科技 |
2.24% |
120.00 |
3078.00 |
4.03% |
新增 |
9 |
002027 |
分众传媒 |
1.97% |
517.00 |
2709.06 |
3.55% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
1.92% |
70.00 |
2643.02 |
3.46% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
12.03 |
7095.46 |
9.30% |
-5.10 (-42.41%) |
2 |
601166 |
兴业银行 |
4.25% |
391.43 |
5847.97 |
7.66% |
新增 |
3 |
300529 |
健帆生物 |
3.60% |
119.35 |
4953.01 |
6.49% |
新增 |
4 |
601888 |
中国中免 |
2.65% |
60.50 |
3642.01 |
4.77% |
新增 |
5 |
600887 |
伊利股份 |
2.43% |
145.99 |
3340.28 |
4.38% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.35% |
29.56 |
3228.54 |
4.23% |
新增 |
7 |
600745 |
闻泰科技 |
2.25% |
146.69 |
3099.59 |
4.06% |
新增 |
8 |
300203 |
聚光科技 |
2.24% |
120.00 |
3078.00 |
4.03% |
新增 |
9 |
002027 |
分众传媒 |
1.97% |
517.00 |
2709.06 |
3.55% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
1.92% |
70.00 |
2643.02 |
3.46% |
新增 |
11 |
601939 |
建设银行 |
1.88% |
405.25 |
2581.42 |
3.38% |
--- |
12 |
601186 |
中国铁建 |
1.78% |
225.00 |
2445.75 |
3.21% |
--- |
13 |
002430 |
杭氧股份 |
1.74% |
256.66 |
2399.74 |
3.14% |
--- |
14 |
600068 |
葛洲坝 |
1.65% |
360.00 |
2275.20 |
2.98% |
--- |
15 |
002463 |
沪电股份 |
1.64% |
315.00 |
2258.55 |
2.96% |
--- |
16 |
600900 |
长江电力 |
1.56% |
135.00 |
2143.80 |
2.81% |
--- |
17 |
300122 |
智飞生物 |
1.53% |
54.20 |
2100.63 |
2.75% |
--- |
18 |
002507 |
涪陵榨菜 |
1.44% |
92.03 |
1987.77 |
2.60% |
--- |
19 |
601318 |
中国平安 |
1.43% |
35.00 |
1963.43 |
2.57% |
--- |
20 |
600036 |
招商银行 |
1.37% |
75.00 |
1890.00 |
2.48% |
--- |
21 |
300296 |
利亚德 |
1.34% |
240.00 |
1845.60 |
2.42% |
--- |
22 |
000651 |
格力电器 |
1.15% |
44.50 |
1588.21 |
2.08% |
--- |
23 |
300498 |
温氏股份 |
1.04% |
54.87 |
1436.50 |
1.88% |
--- |
24 |
000860 |
顺鑫农业 |
0.94% |
40.49 |
1291.32 |
1.69% |
--- |
25 |
000786 |
北新建材 |
0.90% |
90.11 |
1239.91 |
1.62% |
--- |
26 |
300750 |
宁德时代 |
0.78% |
14.50 |
1070.10 |
1.40% |
--- |
27 |
601390 |
中国中铁 |
0.76% |
150.00 |
1048.50 |
1.37% |
--- |
28 |
601009 |
南京银行 |
0.65% |
139.13 |
898.79 |
1.18% |
--- |
29 |
002925 |
盈趣科技 |
0.54% |
17.06 |
748.76 |
0.98% |
--- |
30 |
600406 |
国电南瑞 |
0.52% |
38.61 |
715.44 |
0.94% |
--- |
31 |
603501 |
韦尔股份 |
0.49% |
23.00 |
675.97 |
0.89% |
--- |
32 |
002511 |
中顺洁柔 |
0.38% |
61.81 |
526.60 |
0.69% |
--- |
33 |
300136 |
信维通信 |
0.35% |
22.51 |
486.44 |
0.64% |
--- |
34 |
600176 |
中国巨石 |
0.32% |
45.20 |
437.08 |
0.57% |
--- |
35 |
600872 |
中炬高新 |
0.22% |
10.27 |
302.55 |
0.40% |
--- |
36 |
603328 |
依顿电子 |
0.06% |
9.00 |
89.14 |
0.12% |
--- |
37 |
603589 |
口子窖 |
0.06% |
2.16 |
75.81 |
0.10% |
--- |
38 |
300357 |
我武生物 |
0.04% |
1.49 |
55.26 |
0.07% |
--- |
39 |
603823 |
百合花 |
0.04% |
3.68 |
56.25 |
0.07% |
--- |
40 |
000333 |
美的集团 |
0.02% |
0.59 |
21.93 |
0.03% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.05 |
6.91 |
0.01% |
--- |
42 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
44 |
600030 |
中信证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
47 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
48 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
17.13 |
12501.91 |
12.04% |
-1.25 (-7.30%) |
2 |
601009 |
南京银行 |
5.74% |
1196.83 |
9155.77 |
8.82% |
127.00 (10.61%) |
3 |
000651 |
格力电器 |
4.75% |
188.50 |
7577.70 |
7.30% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
4.04% |
125.16 |
6445.76 |
6.21% |
49.63 (39.65%) |
5 |
601318 |
中国平安 |
3.48% |
81.00 |
5548.50 |
5.34% |
31.00 (38.27%) |
6 |
002430 |
杭氧股份 |
3.08% |
400.66 |
4908.05 |
4.73% |
102.00 (25.46%) |
7 |
600872 |
中炬高新 |
2.94% |
144.00 |
4694.40 |
4.52% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.76% |
517.00 |
4399.64 |
4.24% |
217.00 (41.97%) |
9 |
300122 |
智飞生物 |
2.30% |
75.00 |
3672.00 |
3.54% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.24% |
137.03 |
3569.53 |
3.44% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.83% |
17.13 |
12501.91 |
12.04% |
-1.25 (-7.30%) |
2 |
601009 |
南京银行 |
5.74% |
1196.83 |
9155.77 |
8.82% |
127.00 (10.61%) |
3 |
000651 |
格力电器 |
4.75% |
188.50 |
7577.70 |
7.30% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
4.04% |
125.16 |
6445.76 |
6.21% |
49.63 (39.65%) |
5 |
601318 |
中国平安 |
3.48% |
81.00 |
5548.50 |
5.34% |
31.00 (38.27%) |
6 |
002430 |
杭氧股份 |
3.08% |
400.66 |
4908.05 |
4.73% |
102.00 (25.46%) |
7 |
600872 |
中炬高新 |
2.94% |
144.00 |
4694.40 |
4.52% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.76% |
517.00 |
4399.64 |
4.24% |
217.00 (41.97%) |
9 |
300122 |
智飞生物 |
2.30% |
75.00 |
3672.00 |
3.54% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.24% |
137.03 |
3569.53 |
3.44% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.96% |
18.38 |
13441.24 |
12.12% |
-1.15 (-6.26%) |
2 |
000651 |
格力电器 |
5.27% |
188.50 |
8887.78 |
8.01% |
-90.00 (-47.75%) |
3 |
601009 |
南京银行 |
4.90% |
1069.83 |
8269.80 |
7.45% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
3.12% |
283.82 |
5259.26 |
4.74% |
48.82 (17.20%) |
5 |
603589 |
口子窖 |
2.75% |
75.53 |
4641.34 |
4.18% |
-19.37 (-25.65%) |
6 |
601229 |
上海银行 |
2.72% |
291.00 |
4586.22 |
4.13% |
-205.00 (-70.44%) |
7 |
300003 |
乐普医疗 |
2.67% |
123.00 |
4511.64 |
4.07% |
新增 |
8 |
002430 |
杭氧股份 |
2.54% |
298.66 |
4279.75 |
3.86% |
新增 |
9 |
600872 |
中炬高新 |
2.39% |
144.00 |
4032.00 |
3.63% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.09% |
137.03 |
3518.83 |
3.17% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
18.38 |
13441.24 |
12.12% |
-1.15 (-6.26%) |
2 |
000651 |
格力电器 |
5.27% |
188.50 |
8887.78 |
8.01% |
-90.00 (-47.75%) |
3 |
601009 |
南京银行 |
4.90% |
1069.83 |
8269.80 |
7.45% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
3.12% |
283.82 |
5259.26 |
4.74% |
48.82 (17.20%) |
5 |
603589 |
口子窖 |
2.75% |
75.53 |
4641.34 |
4.18% |
-19.37 (-25.65%) |
6 |
601229 |
上海银行 |
2.72% |
291.00 |
4586.22 |
4.13% |
-205.00 (-70.44%) |
7 |
300003 |
乐普医疗 |
2.67% |
123.00 |
4511.64 |
4.07% |
新增 |
8 |
002430 |
杭氧股份 |
2.54% |
298.66 |
4279.75 |
3.86% |
新增 |
9 |
600872 |
中炬高新 |
2.39% |
144.00 |
4032.00 |
3.63% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.09% |
137.03 |
3518.83 |
3.17% |
新增 |
11 |
002236 |
大华股份 |
1.80% |
135.00 |
3044.25 |
2.74% |
--- |
12 |
601888 |
中国中免 |
1.76% |
46.01 |
2963.39 |
2.67% |
--- |
13 |
601318 |
中国平安 |
1.74% |
50.00 |
2929.00 |
2.64% |
--- |
14 |
300571 |
平治信息 |
1.72% |
42.49 |
2897.61 |
2.61% |
--- |
15 |
603686 |
龙马环卫 |
1.72% |
119.00 |
2908.36 |
2.62% |
--- |
16 |
002027 |
分众传媒 |
1.70% |
300.00 |
2871.00 |
2.59% |
--- |
17 |
002503 |
搜于特 |
1.65% |
794.30 |
2780.05 |
2.51% |
--- |
18 |
000333 |
美的集团 |
1.60% |
51.59 |
2694.29 |
2.43% |
--- |
19 |
600036 |
招商银行 |
1.41% |
90.00 |
2379.60 |
2.14% |
--- |
20 |
300373 |
扬杰科技 |
1.39% |
82.00 |
2345.20 |
2.11% |
--- |
21 |
000596 |
古井贡酒 |
1.25% |
23.75 |
2108.53 |
1.90% |
--- |
22 |
603233 |
大参林 |
1.14% |
27.99 |
1916.43 |
1.73% |
--- |
23 |
603939 |
益丰药房 |
1.10% |
31.22 |
1864.42 |
1.68% |
--- |
24 |
600703 |
三安光电 |
1.03% |
90.00 |
1729.82 |
1.56% |
--- |
25 |
600176 |
中国巨石 |
0.87% |
143.20 |
1464.93 |
1.32% |
--- |
26 |
601288 |
农业银行 |
0.82% |
400.00 |
1376.00 |
1.24% |
--- |
27 |
002396 |
星网锐捷 |
0.76% |
62.59 |
1281.14 |
1.15% |
--- |
28 |
000568 |
泸州老窖 |
0.75% |
20.71 |
1260.41 |
1.14% |
--- |
29 |
002212 |
天融信 |
0.70% |
98.79 |
1174.61 |
1.06% |
--- |
30 |
601939 |
建设银行 |
0.70% |
180.00 |
1179.00 |
1.06% |
--- |
31 |
300642 |
透景生命 |
0.68% |
19.25 |
1149.22 |
1.04% |
--- |
32 |
300463 |
迈克生物 |
0.59% |
40.00 |
997.20 |
0.90% |
--- |
33 |
603387 |
基蛋生物 |
0.56% |
18.49 |
938.86 |
0.85% |
--- |
34 |
002491 |
通鼎互联 |
0.55% |
83.59 |
925.34 |
0.83% |
--- |
35 |
002262 |
恩华药业 |
0.47% |
40.00 |
800.40 |
0.72% |
--- |
36 |
600066 |
宇通客车 |
0.42% |
37.00 |
710.03 |
0.64% |
--- |
37 |
002511 |
中顺洁柔 |
0.34% |
61.81 |
582.22 |
0.52% |
--- |
38 |
002859 |
洁美科技 |
0.04% |
1.67 |
64.91 |
0.06% |
--- |
39 |
603823 |
百合花 |
0.03% |
3.68 |
57.24 |
0.05% |
--- |
40 |
002860 |
星帅尔 |
0.01% |
1.20 |
24.97 |
0.02% |
--- |
41 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
43 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
44 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
45 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
000537 |
广宇发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
47 |
000636 |
风华高科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
000858 |
五粮液 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
49 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
002192 |
融捷股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
002202 |
金风科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
52 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
55 |
002583 |
海能达 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
57 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
002916 |
深南电路 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
002926 |
华西证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
67 |
002929 |
润建股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
002930 |
宏川智慧 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
002931 |
锋龙股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
300072 |
三聚环保 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
71 |
300170 |
汉得信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
300323 |
华灿光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
300684 |
中石科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
79 |
300730 |
科创信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
80 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
81 |
300735 |
光弘科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
300737 |
科顺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
300739 |
明阳电路 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
84 |
300741 |
华宝股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
85 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.01% |
--- |
86 |
600030 |
中信证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
600511 |
国药股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
600525 |
长园集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
92 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
93 |
600929 |
雪天盐业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
96 |
601788 |
光大证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
601828 |
美凯龙 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
601838 |
成都银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
99 |
603013 |
亚普股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
101 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
102 |
603080 |
新疆火炬 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
103 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
104 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
105 |
603161 |
科华控股 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
106 |
603214 |
爱婴室 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
107 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603328 |
依顿电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
603329 |
上海雅仕 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
110 |
603348 |
文灿股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
111 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
112 |
603369 |
今世缘 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
114 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
115 |
603516 |
淳中科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
116 |
603596 |
伯特利 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
117 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
118 |
603655 |
朗博科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
119 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
120 |
603712 |
七一二 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
121 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
122 |
603773 |
沃格光电 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
123 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
124 |
603876 |
鼎胜新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
125 |
603897 |
长城科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
126 |
603898 |
好莱客 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.48% |
19.53 |
13348.09 |
10.19% |
-2.05 (-10.50%) |
2 |
000651 |
格力电器 |
7.32% |
278.50 |
13061.65 |
9.97% |
-73.00 (-26.21%) |
3 |
601009 |
南京银行 |
4.90% |
1069.83 |
8740.53 |
6.67% |
-90.00 (-8.41%) |
4 |
601229 |
上海银行 |
4.11% |
496.00 |
7340.79 |
5.60% |
新增 |
5 |
000786 |
北新建材 |
3.32% |
235.00 |
5917.38 |
4.52% |
50.00 (21.28%) |
6 |
601166 |
兴业银行 |
3.04% |
325.00 |
5424.25 |
4.14% |
新增 |
7 |
002460 |
赣锋锂业 |
2.34% |
53.99 |
4177.95 |
3.19% |
新增 |
8 |
603589 |
口子窖 |
2.30% |
94.90 |
4094.98 |
3.12% |
24.70 (26.03%) |
9 |
600176 |
中国巨石 |
2.23% |
255.99 |
3978.14 |
3.04% |
-72.00 (-28.13%) |
10 |
002027 |
分众传媒 |
1.96% |
272.00 |
3506.08 |
2.68% |
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 |
600519 |
贵州茅台 |
7.48% |
19.53 |
13348.09 |
10.19% |
-2.05 (-10.50%) |
2 |
000651 |
格力电器 |
7.32% |
278.50 |
13061.65 |
9.97% |
-73.00 (-26.21%) |
3 |
601009 |
南京银行 |
4.90% |
1069.83 |
8740.53 |
6.67% |
-90.00 (-8.41%) |
4 |
601229 |
上海银行 |
4.11% |
496.00 |
7340.79 |
5.60% |
新增 |
5 |
000786 |
北新建材 |
3.32% |
235.00 |
5917.38 |
4.52% |
50.00 (21.28%) |
6 |
601166 |
兴业银行 |
3.04% |
325.00 |
5424.25 |
4.14% |
新增 |
7 |
002460 |
赣锋锂业 |
2.34% |
53.99 |
4177.95 |
3.19% |
新增 |
8 |
603589 |
口子窖 |
2.30% |
94.90 |
4094.98 |
3.12% |
24.70 (26.03%) |
9 |
600176 |
中国巨石 |
2.23% |
255.99 |
3978.14 |
3.04% |
-72.00 (-28.13%) |
10 |
002027 |
分众传媒 |
1.96% |
272.00 |
3506.08 |
2.68% |
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 |
000651 |
格力电器 |
7.93% |
351.50 |
15360.55 |
10.53% |
54.50 (15.51%) |
2 |
600519 |
贵州茅台 |
7.77% |
21.58 |
15048.77 |
10.31% |
-3.60 (-16.69%) |
3 |
601318 |
中国平安 |
7.35% |
203.50 |
14240.93 |
9.76% |
51.00 (25.06%) |
4 |
601009 |
南京银行 |
4.64% |
1159.83 |
8977.10 |
6.15% |
454.99 (39.23%) |
5 |
000568 |
泸州老窖 |
3.03% |
89.00 |
5874.00 |
4.03% |
新增 |
6 |
600176 |
中国巨石 |
2.76% |
327.99 |
5343.02 |
3.66% |
新增 |
7 |
002217 |
合力泰 |
2.40% |
465.33 |
4653.30 |
3.19% |
29.00 (6.23%) |
8 |
000063 |
中兴通讯 |
2.38% |
127.00 |
4617.72 |
3.16% |
-18.00 (-14.17%) |
9 |
300323 |
华灿光电 |
2.37% |
281.59 |
4589.88 |
3.15% |
31.69 (11.25%) |
10 |
600745 |
闻泰科技 |
2.35% |
135.00 |
4553.55 |
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 |
000651 |
格力电器 |
7.93% |
351.50 |
15360.55 |
10.53% |
54.50 (15.51%) |
2 |
600519 |
贵州茅台 |
7.77% |
21.58 |
15048.77 |
10.31% |
-3.60 (-16.69%) |
3 |
601318 |
中国平安 |
7.35% |
203.50 |
14240.93 |
9.76% |
51.00 (25.06%) |
4 |
601009 |
南京银行 |
4.64% |
1159.83 |
8977.10 |
6.15% |
454.99 (39.23%) |
5 |
000568 |
泸州老窖 |
3.03% |
89.00 |
5874.00 |
4.03% |
新增 |
6 |
600176 |
中国巨石 |
2.76% |
327.99 |
5343.02 |
3.66% |
新增 |
7 |
002217 |
合力泰 |
2.40% |
465.33 |
4653.30 |
3.19% |
29.00 (6.23%) |
8 |
000063 |
中兴通讯 |
2.38% |
127.00 |
4617.72 |
3.16% |
-18.00 (-14.17%) |
9 |
300323 |
华灿光电 |
2.37% |
281.59 |
4589.88 |
3.15% |
31.69 (11.25%) |
10 |
600745 |
闻泰科技 |
2.35% |
135.00 |
4553.55 |
3.12% |
新增 |
11 |
000786 |
北新建材 |
2.15% |
185.00 |
4162.57 |
2.85% |
--- |
12 |
000333 |
美的集团 |
2.05% |
71.59 |
3968.51 |
2.72% |
--- |
13 |
002027 |
分众传媒 |
1.98% |
272.00 |
3829.76 |
2.62% |
--- |
14 |
600487 |
亨通光电 |
1.88% |
90.00 |
3637.80 |
2.49% |
--- |
15 |
603898 |
好莱客 |
1.80% |
116.75 |
3486.04 |
2.39% |
--- |
16 |
603589 |
口子窖 |
1.67% |
70.20 |
3232.76 |
2.22% |
--- |
17 |
000725 |
京东方A |
1.58% |
530.00 |
3068.70 |
2.10% |
--- |
18 |
002491 |
通鼎互联 |
1.52% |
234.00 |
2948.40 |
2.02% |
--- |
19 |
002222 |
福晶科技 |
1.50% |
159.00 |
2898.52 |
1.99% |
--- |
20 |
603328 |
依顿电子 |
1.40% |
188.82 |
2709.63 |
1.86% |
--- |
21 |
600438 |
通威股份 |
1.37% |
219.00 |
2652.09 |
1.82% |
--- |
22 |
600585 |
海螺水泥 |
1.36% |
90.00 |
2639.70 |
1.81% |
--- |
23 |
300197 |
节能铁汉 |
1.23% |
196.34 |
2385.53 |
1.63% |
--- |
24 |
002507 |
涪陵榨菜 |
1.19% |
137.03 |
2297.93 |
1.57% |
--- |
25 |
300072 |
三聚环保 |
1.03% |
57.00 |
2002.41 |
1.37% |
--- |
26 |
601288 |
农业银行 |
0.99% |
500.00 |
1915.00 |
1.31% |
--- |
27 |
600036 |
招商银行 |
0.94% |
63.00 |
1828.26 |
1.25% |
--- |
28 |
002511 |
中顺洁柔 |
0.91% |
108.79 |
1771.10 |
1.21% |
--- |
29 |
600703 |
三安光电 |
0.90% |
68.84 |
1747.85 |
1.20% |
--- |
30 |
000915 |
华特达因 |
0.86% |
55.00 |
1657.70 |
1.14% |
--- |
31 |
600183 |
生益科技 |
0.82% |
92.00 |
1587.92 |
1.09% |
--- |
32 |
002202 |
金风科技 |
0.62% |
63.99 |
1206.26 |
0.83% |
--- |
33 |
000830 |
鲁西化工 |
0.49% |
59.80 |
952.02 |
0.65% |
--- |
34 |
000932 |
华菱钢铁 |
0.49% |
115.84 |
939.46 |
0.64% |
--- |
35 |
300271 |
华宇软件 |
0.44% |
57.00 |
848.16 |
0.58% |
--- |
36 |
002663 |
普邦股份 |
0.43% |
150.23 |
833.78 |
0.57% |
--- |
37 |
000688 |
国城矿业 |
0.38% |
66.76 |
731.02 |
0.50% |
--- |
38 |
002583 |
海能达 |
0.19% |
20.00 |
370.18 |
0.25% |
--- |
39 |
600900 |
长江电力 |
0.08% |
10.00 |
155.90 |
0.11% |
--- |
40 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.04% |
--- |
41 |
603823 |
百合花 |
0.03% |
3.68 |
62.94 |
0.04% |
--- |
42 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
43 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
44 |
000636 |
风华高科 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
45 |
000858 |
五粮液 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
46 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
47 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
48 |
002916 |
深南电路 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
49 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
50 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
51 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
54 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
55 |
600511 |
国药股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
600525 |
长园集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
59 |
601788 |
光大证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
63 |
603369 |
今世缘 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
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 |
600519 |
贵州茅台 |
6.85% |
25.18 |
13031.90 |
9.57% |
9.90 (39.32%) |
2 |
000651 |
格力电器 |
5.91% |
297.00 |
11256.30 |
8.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.34% |
152.50 |
8259.40 |
6.06% |
34.50 (22.62%) |
4 |
601009 |
南京银行 |
2.93% |
704.84 |
5575.31 |
4.09% |
529.56 (75.13%) |
5 |
002850 |
科达利 |
2.84% |
60.08 |
5401.36 |
3.96% |
17.63 (29.35%) |
6 |
601328 |
交通银行 |
2.84% |
854.99 |
5403.56 |
3.97% |
新增 |
7 |
002217 |
合力泰 |
2.58% |
436.33 |
4908.71 |
3.60% |
新增 |
8 |
000404 |
长虹华意 |
2.42% |
597.29 |
4611.12 |
3.38% |
-18.00 (-3.01%) |
9 |
300323 |
华灿光电 |
2.42% |
249.90 |
4605.61 |
3.38% |
38.00 (15.21%) |
10 |
000063 |
中兴通讯 |
2.16% |
145.00 |
4103.50 |
3.01% |
100.00 (68.97%) |
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 |
600519 |
贵州茅台 |
6.85% |
25.18 |
13031.90 |
9.57% |
9.90 (39.32%) |
2 |
000651 |
格力电器 |
5.91% |
297.00 |
11256.30 |
8.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.34% |
152.50 |
8259.40 |
6.06% |
34.50 (22.62%) |
4 |
601009 |
南京银行 |
2.93% |
704.84 |
5575.31 |
4.09% |
529.56 (75.13%) |
5 |
002850 |
科达利 |
2.84% |
60.08 |
5401.36 |
3.96% |
17.63 (29.35%) |
6 |
601328 |
交通银行 |
2.84% |
854.99 |
5403.56 |
3.97% |
新增 |
7 |
002217 |
合力泰 |
2.58% |
436.33 |
4908.71 |
3.60% |
新增 |
8 |
000404 |
长虹华意 |
2.42% |
597.29 |
4611.12 |
3.38% |
-18.00 (-3.01%) |
9 |
300323 |
华灿光电 |
2.42% |
249.90 |
4605.61 |
3.38% |
38.00 (15.21%) |
10 |
000063 |
中兴通讯 |
2.16% |
145.00 |
4103.50 |
3.01% |
100.00 (68.97%) |
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 |
000651 |
格力电器 |
6.31% |
297.00 |
12227.49 |
9.02% |
新增 |
2 |
600519 |
贵州茅台 |
3.72% |
15.28 |
7207.79 |
5.32% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.02% |
118.00 |
5853.98 |
4.32% |
新增 |
4 |
000404 |
长虹华意 |
2.50% |
615.29 |
4842.37 |
3.57% |
229.84 (37.35%) |
5 |
601231 |
环旭电子 |
2.49% |
306.50 |
4815.16 |
3.55% |
新增 |
6 |
600036 |
招商银行 |
2.22% |
180.00 |
4303.80 |
3.17% |
新增 |
7 |
002142 |
宁波银行 |
2.19% |
220.00 |
4246.00 |
3.13% |
新增 |
8 |
600741 |
华域汽车 |
2.18% |
173.78 |
4212.40 |
3.11% |
新增 |
9 |
603898 |
好莱客 |
2.04% |
113.20 |
3956.20 |
2.92% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
1.99% |
42.45 |
3853.77 |
2.84% |
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 |
000651 |
格力电器 |
6.31% |
297.00 |
12227.49 |
9.02% |
新增 |
2 |
600519 |
贵州茅台 |
3.72% |
15.28 |
7207.79 |
5.32% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.02% |
118.00 |
5853.98 |
4.32% |
新增 |
4 |
000404 |
长虹华意 |
2.50% |
615.29 |
4842.37 |
3.57% |
229.84 (37.35%) |
5 |
601231 |
环旭电子 |
2.49% |
306.50 |
4815.16 |
3.55% |
新增 |
6 |
600036 |
招商银行 |
2.22% |
180.00 |
4303.80 |
3.17% |
新增 |
7 |
002142 |
宁波银行 |
2.19% |
220.00 |
4246.00 |
3.13% |
新增 |
8 |
600741 |
华域汽车 |
2.18% |
173.78 |
4212.40 |
3.11% |
新增 |
9 |
603898 |
好莱客 |
2.04% |
113.20 |
3956.20 |
2.92% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
1.99% |
42.45 |
3853.77 |
2.84% |
新增 |
11 |
600703 |
三安光电 |
1.96% |
192.84 |
3798.95 |
2.80% |
--- |
12 |
601169 |
北京银行 |
1.94% |
410.00 |
3759.70 |
2.77% |
--- |
13 |
300146 |
汤臣倍健 |
1.92% |
269.99 |
3709.72 |
2.74% |
--- |
14 |
000786 |
北新建材 |
1.82% |
223.01 |
3532.47 |
2.61% |
--- |
15 |
000333 |
美的集团 |
1.57% |
70.59 |
3038.41 |
2.24% |
--- |
16 |
600196 |
复星医药 |
1.56% |
97.65 |
3026.17 |
2.23% |
--- |
17 |
002507 |
涪陵榨菜 |
1.54% |
266.03 |
2990.12 |
2.21% |
--- |
18 |
300323 |
华灿光电 |
1.52% |
211.90 |
2941.14 |
2.17% |
--- |
19 |
002008 |
大族激光 |
1.50% |
83.80 |
2902.83 |
2.14% |
--- |
20 |
600511 |
国药股份 |
1.42% |
75.94 |
2751.92 |
2.03% |
--- |
21 |
600153 |
建发股份 |
1.39% |
208.08 |
2690.47 |
1.98% |
--- |
22 |
600373 |
中文传媒 |
1.33% |
109.82 |
2581.80 |
1.90% |
--- |
23 |
002491 |
通鼎互联 |
1.32% |
190.00 |
2553.60 |
1.88% |
--- |
24 |
300628 |
亿联网络 |
1.29% |
8.20 |
2492.47 |
1.84% |
--- |
25 |
600867 |
通化东宝 |
1.19% |
126.00 |
2298.24 |
1.70% |
--- |
26 |
603355 |
莱克电气 |
1.15% |
37.81 |
2222.09 |
1.64% |
--- |
27 |
000858 |
五粮液 |
1.14% |
39.50 |
2198.80 |
1.62% |
--- |
28 |
601601 |
中国太保 |
1.14% |
65.00 |
2201.55 |
1.62% |
--- |
29 |
002185 |
华天科技 |
1.12% |
298.40 |
2160.39 |
1.59% |
--- |
30 |
002635 |
安洁科技 |
1.01% |
54.00 |
1955.88 |
1.44% |
--- |
31 |
601009 |
南京银行 |
1.01% |
175.29 |
1964.95 |
1.45% |
--- |
32 |
002182 |
云海金属 |
0.95% |
200.00 |
1838.00 |
1.36% |
--- |
33 |
603993 |
洛阳钼业 |
0.94% |
360.00 |
1821.60 |
1.34% |
--- |
34 |
603589 |
口子窖 |
0.93% |
46.21 |
1792.53 |
1.32% |
--- |
35 |
002436 |
兴森科技 |
0.81% |
250.00 |
1575.00 |
1.16% |
--- |
36 |
600884 |
杉杉股份 |
0.77% |
90.00 |
1482.22 |
1.09% |
--- |
37 |
600116 |
三峡水利 |
0.76% |
131.98 |
1479.50 |
1.09% |
--- |
38 |
603239 |
浙江仙通 |
0.75% |
56.00 |
1457.68 |
1.08% |
--- |
39 |
002027 |
分众传媒 |
0.71% |
100.00 |
1376.00 |
1.02% |
--- |
40 |
002812 |
恩捷股份 |
0.63% |
14.99 |
1214.25 |
0.90% |
--- |
41 |
002614 |
奥佳华 |
0.61% |
65.24 |
1186.06 |
0.87% |
--- |
42 |
600885 |
宏发股份 |
0.60% |
29.00 |
1156.81 |
0.85% |
--- |
43 |
002074 |
国轩高科 |
0.57% |
35.00 |
1104.25 |
0.81% |
--- |
44 |
000063 |
中兴通讯 |
0.55% |
45.00 |
1068.30 |
0.79% |
--- |
45 |
300568 |
星源材质 |
0.54% |
24.49 |
1039.60 |
0.77% |
--- |
46 |
600089 |
特变电工 |
0.48% |
89.41 |
923.64 |
0.68% |
--- |
47 |
600004 |
白云机场 |
0.17% |
18.00 |
332.28 |
0.25% |
--- |
48 |
002821 |
凯莱英 |
0.16% |
4.28 |
312.44 |
0.23% |
--- |
49 |
002101 |
广东鸿图 |
0.15% |
12.21 |
291.72 |
0.22% |
--- |
50 |
300408 |
三环集团 |
0.11% |
10.00 |
209.90 |
0.15% |
--- |
51 |
000676 |
智度股份 |
0.08% |
9.72 |
145.51 |
0.11% |
--- |
52 |
300302 |
同有科技 |
0.08% |
9.00 |
162.09 |
0.12% |
--- |
53 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.08% |
--- |
54 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.06% |
--- |
55 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.04% |
--- |
56 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
57 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
58 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
61 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
62 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
63 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
64 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
66 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
69 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
71 |
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 |
601009 |
南京银行 |
3.99% |
632.20 |
7598.99 |
5.67% |
-5.00 (-0.79%) |
2 |
600273 |
嘉化能源 |
3.76% |
802.00 |
7169.84 |
5.35% |
-127.53 (-15.90%) |
3 |
600519 |
贵州茅台 |
3.10% |
15.28 |
5901.88 |
4.41% |
12.29 (80.43%) |
4 |
000786 |
北新建材 |
2.72% |
418.22 |
5181.69 |
3.87% |
19.00 (4.54%) |
5 |
002241 |
歌尔股份 |
2.67% |
149.48 |
5088.34 |
3.80% |
新增 |
6 |
600511 |
国药股份 |
2.57% |
146.14 |
4901.40 |
3.66% |
-23.38 (-16.00%) |
7 |
600089 |
特变电工 |
2.55% |
435.00 |
4867.65 |
3.63% |
新增 |
8 |
002466 |
天齐锂业 |
2.49% |
109.93 |
4748.91 |
3.55% |
25.39 (23.10%) |
9 |
603898 |
好莱客 |
2.18% |
113.20 |
4161.09 |
3.11% |
3.49 (3.08%) |
10 |
000404 |
长虹华意 |
1.99% |
385.45 |
3789.00 |
2.83% |
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 |
601009 |
南京银行 |
3.99% |
632.20 |
7598.99 |
5.67% |
-5.00 (-0.79%) |
2 |
600273 |
嘉化能源 |
3.76% |
802.00 |
7169.84 |
5.35% |
-127.53 (-15.90%) |
3 |
600519 |
贵州茅台 |
3.10% |
15.28 |
5901.88 |
4.41% |
12.29 (80.43%) |
4 |
000786 |
北新建材 |
2.72% |
418.22 |
5181.69 |
3.87% |
19.00 (4.54%) |
5 |
002241 |
歌尔股份 |
2.67% |
149.48 |
5088.34 |
3.80% |
新增 |
6 |
600511 |
国药股份 |
2.57% |
146.14 |
4901.40 |
3.66% |
-23.38 (-16.00%) |
7 |
600089 |
特变电工 |
2.55% |
435.00 |
4867.65 |
3.63% |
新增 |
8 |
002466 |
天齐锂业 |
2.49% |
109.93 |
4748.91 |
3.55% |
25.39 (23.10%) |
9 |
603898 |
好莱客 |
2.18% |
113.20 |
4161.09 |
3.11% |
3.49 (3.08%) |
10 |
000404 |
长虹华意 |
1.99% |
385.45 |
3789.00 |
2.83% |
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 |
600273 |
嘉化能源 |
4.89% |
929.52 |
8932.74 |
7.15% |
143.57 (15.45%) |
2 |
601009 |
南京银行 |
3.78% |
637.20 |
6907.20 |
5.53% |
新增 |
3 |
600511 |
国药股份 |
2.79% |
169.52 |
5102.43 |
4.08% |
新增 |
4 |
002117 |
东港股份 |
2.43% |
148.01 |
4432.78 |
3.55% |
新增 |
5 |
000651 |
格力电器 |
2.39% |
177.00 |
4357.74 |
3.49% |
新增 |
6 |
300202 |
*ST聚龙 |
2.37% |
175.88 |
4326.58 |
3.46% |
新增 |
7 |
000778 |
新兴铸管 |
2.36% |
834.44 |
4314.05 |
3.45% |
新增 |
8 |
600567 |
山鹰国际 |
2.33% |
1173.72 |
4248.87 |
3.40% |
新增 |
9 |
000786 |
北新建材 |
2.25% |
399.22 |
4107.97 |
3.29% |
新增 |
10 |
600266 |
城建发展 |
2.04% |
279.00 |
3719.07 |
2.98% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600273 |
嘉化能源 |
4.89% |
929.52 |
8932.74 |
7.15% |
143.57 (15.45%) |
2 |
601009 |
南京银行 |
3.78% |
637.20 |
6907.20 |
5.53% |
新增 |
3 |
600511 |
国药股份 |
2.79% |
169.52 |
5102.43 |
4.08% |
新增 |
4 |
002117 |
东港股份 |
2.43% |
148.01 |
4432.78 |
3.55% |
新增 |
5 |
000651 |
格力电器 |
2.39% |
177.00 |
4357.74 |
3.49% |
新增 |
6 |
300202 |
*ST聚龙 |
2.37% |
175.88 |
4326.58 |
3.46% |
新增 |
7 |
000778 |
新兴铸管 |
2.36% |
834.44 |
4314.05 |
3.45% |
新增 |
8 |
600567 |
山鹰国际 |
2.33% |
1173.72 |
4248.87 |
3.40% |
新增 |
9 |
000786 |
北新建材 |
2.25% |
399.22 |
4107.97 |
3.29% |
新增 |
10 |
600266 |
城建发展 |
2.04% |
279.00 |
3719.07 |
2.98% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
1.99% |
155.00 |
3634.75 |
2.91% |
--- |
12 |
600873 |
梅花生物 |
1.98% |
555.00 |
3618.59 |
2.90% |
--- |
13 |
603898 |
好莱客 |
1.94% |
109.71 |
3551.19 |
2.84% |
--- |
14 |
002304 |
洋河股份 |
1.85% |
47.77 |
3372.46 |
2.70% |
--- |
15 |
600919 |
江苏银行 |
1.82% |
344.36 |
3316.19 |
2.65% |
--- |
16 |
600978 |
*ST宜生 |
1.73% |
296.97 |
3162.70 |
2.53% |
--- |
17 |
002434 |
万里扬 |
1.57% |
179.49 |
2871.84 |
2.30% |
--- |
18 |
002466 |
天齐锂业 |
1.50% |
84.54 |
2743.27 |
2.20% |
--- |
19 |
002456 |
欧菲光 |
1.45% |
77.00 |
2639.56 |
2.11% |
--- |
20 |
300232 |
洲明科技 |
1.43% |
175.36 |
2616.41 |
2.09% |
--- |
21 |
600153 |
建发股份 |
1.41% |
240.00 |
2568.00 |
2.06% |
--- |
22 |
600963 |
岳阳林纸 |
1.34% |
299.99 |
2450.93 |
1.96% |
--- |
23 |
000910 |
大亚圣象 |
1.33% |
127.00 |
2425.64 |
1.94% |
--- |
24 |
000333 |
美的集团 |
1.30% |
84.59 |
2383.04 |
1.91% |
--- |
25 |
300070 |
碧水源 |
1.30% |
136.00 |
2382.72 |
1.91% |
--- |
26 |
002445 |
中南文化 |
1.25% |
152.50 |
2288.99 |
1.83% |
--- |
27 |
000498 |
山东路桥 |
1.22% |
281.91 |
2235.55 |
1.79% |
--- |
28 |
000921 |
海信家电 |
1.19% |
212.69 |
2171.58 |
1.74% |
--- |
29 |
002310 |
东方园林 |
1.08% |
140.00 |
1981.00 |
1.59% |
--- |
30 |
000820 |
*ST节能 |
1.07% |
67.95 |
1963.66 |
1.57% |
--- |
31 |
600801 |
华新水泥 |
1.04% |
245.00 |
1898.72 |
1.52% |
--- |
32 |
002572 |
索菲亚 |
1.01% |
33.99 |
1840.90 |
1.47% |
--- |
33 |
002217 |
合力泰 |
0.99% |
101.33 |
1813.81 |
1.45% |
--- |
34 |
600015 |
华夏银行 |
0.98% |
165.00 |
1790.25 |
1.43% |
--- |
35 |
000063 |
中兴通讯 |
0.79% |
90.00 |
1435.50 |
1.15% |
--- |
36 |
000789 |
万年青 |
0.73% |
167.00 |
1341.01 |
1.07% |
--- |
37 |
300219 |
鸿利智汇 |
0.67% |
112.59 |
1221.60 |
0.98% |
--- |
38 |
300072 |
三聚环保 |
0.61% |
23.99 |
1110.71 |
0.89% |
--- |
39 |
600519 |
贵州茅台 |
0.55% |
2.99 |
999.11 |
0.80% |
--- |
40 |
603188 |
亚邦股份 |
0.44% |
45.00 |
803.70 |
0.64% |
--- |
41 |
600235 |
民丰特纸 |
0.38% |
65.00 |
689.65 |
0.55% |
--- |
42 |
002792 |
通宇通讯 |
0.35% |
11.64 |
631.76 |
0.51% |
--- |
43 |
001979 |
招商蛇口 |
0.33% |
36.68 |
601.19 |
0.48% |
--- |
44 |
002452 |
长高集团 |
0.32% |
61.98 |
582.64 |
0.47% |
--- |
45 |
002600 |
领益智造 |
0.32% |
56.98 |
583.48 |
0.47% |
--- |
46 |
002687 |
乔治白 |
0.30% |
46.00 |
549.70 |
0.44% |
--- |
47 |
002120 |
韵达股份 |
0.26% |
9.50 |
478.80 |
0.38% |
--- |
48 |
601689 |
拓普集团 |
0.19% |
12.02 |
353.60 |
0.28% |
--- |
49 |
002258 |
利尔化学 |
0.18% |
27.00 |
335.61 |
0.27% |
--- |
50 |
002821 |
凯莱英 |
0.17% |
2.14 |
307.20 |
0.25% |
--- |
51 |
002051 |
中工国际 |
0.09% |
7.23 |
165.71 |
0.13% |
--- |
52 |
300508 |
维宏股份 |
0.07% |
1.04 |
126.14 |
0.10% |
--- |
53 |
603823 |
百合花 |
0.07% |
3.68 |
120.37 |
0.10% |
--- |
54 |
603660 |
苏州科达 |
0.05% |
2.60 |
83.79 |
0.07% |
--- |
55 |
002563 |
森马服饰 |
0.03% |
5.00 |
51.35 |
0.04% |
--- |
56 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
57 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
58 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
59 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
60 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
61 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
62 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
63 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
64 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
67 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
68 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
69 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
74 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
75 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
76 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
77 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
78 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
79 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
80 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
82 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
83 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
84 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
85 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
86 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
87 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
88 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
89 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600273 |
嘉化能源 |
3.88% |
785.95 |
7301.48 |
5.58% |
528.88 (67.29%) |
2 |
601166 |
兴业银行 |
3.82% |
450.00 |
7186.50 |
5.49% |
90.00 (20.00%) |
3 |
002304 |
洋河股份 |
3.41% |
95.65 |
6417.33 |
4.91% |
0.00 (0.00%) |
4 |
600978 |
*ST宜生 |
3.21% |
526.99 |
6044.54 |
4.62% |
462.75 (87.81%) |
5 |
000333 |
美的集团 |
2.85% |
198.59 |
5364.05 |
4.10% |
30.00 (15.11%) |
6 |
600030 |
中信证券 |
2.84% |
331.36 |
5341.52 |
4.08% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.23% |
14.09 |
4197.55 |
3.21% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.12% |
104.54 |
3977.69 |
3.04% |
40.00 (38.26%) |
9 |
600266 |
城建发展 |
2.03% |
279.00 |
3813.93 |
2.92% |
129.00 (46.24%) |
10 |
601998 |
中信银行 |
2.02% |
634.99 |
3797.24 |
2.90% |
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 |
600273 |
嘉化能源 |
3.88% |
785.95 |
7301.48 |
5.58% |
528.88 (67.29%) |
2 |
601166 |
兴业银行 |
3.82% |
450.00 |
7186.50 |
5.49% |
90.00 (20.00%) |
3 |
002304 |
洋河股份 |
3.41% |
95.65 |
6417.33 |
4.91% |
0.00 (0.00%) |
4 |
600978 |
*ST宜生 |
3.21% |
526.99 |
6044.54 |
4.62% |
462.75 (87.81%) |
5 |
000333 |
美的集团 |
2.85% |
198.59 |
5364.05 |
4.10% |
30.00 (15.11%) |
6 |
600030 |
中信证券 |
2.84% |
331.36 |
5341.52 |
4.08% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.23% |
14.09 |
4197.55 |
3.21% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.12% |
104.54 |
3977.69 |
3.04% |
40.00 (38.26%) |
9 |
600266 |
城建发展 |
2.03% |
279.00 |
3813.93 |
2.92% |
129.00 (46.24%) |
10 |
601998 |
中信银行 |
2.02% |
634.99 |
3797.24 |
2.90% |
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 |
603008 |
喜临门 |
4.06% |
448.22 |
7704.83 |
6.05% |
40.00 (8.92%) |
2 |
002304 |
洋河股份 |
3.63% |
95.65 |
6879.33 |
5.40% |
新增 |
3 |
000638 |
*ST万方 |
3.51% |
281.49 |
6657.19 |
5.23% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.89% |
360.00 |
5486.40 |
4.31% |
新增 |
5 |
600030 |
中信证券 |
2.84% |
331.36 |
5377.97 |
4.22% |
新增 |
6 |
601689 |
拓普集团 |
2.66% |
153.08 |
5044.08 |
3.96% |
新增 |
7 |
600886 |
国投电力 |
2.52% |
723.69 |
4776.35 |
3.75% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.21% |
141.00 |
4187.58 |
3.29% |
8.00 (5.67%) |
9 |
600519 |
贵州茅台 |
2.17% |
14.09 |
4113.15 |
3.23% |
新增 |
10 |
000333 |
美的集团 |
2.11% |
168.59 |
3999.07 |
3.14% |
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 |
603008 |
喜临门 |
4.06% |
448.22 |
7704.83 |
6.05% |
40.00 (8.92%) |
2 |
002304 |
洋河股份 |
3.63% |
95.65 |
6879.33 |
5.40% |
新增 |
3 |
000638 |
*ST万方 |
3.51% |
281.49 |
6657.19 |
5.23% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.89% |
360.00 |
5486.40 |
4.31% |
新增 |
5 |
600030 |
中信证券 |
2.84% |
331.36 |
5377.97 |
4.22% |
新增 |
6 |
601689 |
拓普集团 |
2.66% |
153.08 |
5044.08 |
3.96% |
新增 |
7 |
600886 |
国投电力 |
2.52% |
723.69 |
4776.35 |
3.75% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.21% |
141.00 |
4187.58 |
3.29% |
8.00 (5.67%) |
9 |
600519 |
贵州茅台 |
2.17% |
14.09 |
4113.15 |
3.23% |
新增 |
10 |
000333 |
美的集团 |
2.11% |
168.59 |
3999.07 |
3.14% |
新增 |
11 |
000887 |
中鼎股份 |
1.90% |
163.00 |
3603.93 |
2.83% |
--- |
12 |
300014 |
亿纬锂能 |
1.89% |
83.00 |
3584.69 |
2.82% |
--- |
13 |
002117 |
东港股份 |
1.83% |
110.51 |
3476.52 |
2.73% |
--- |
14 |
000858 |
五粮液 |
1.72% |
100.00 |
3253.00 |
2.56% |
--- |
15 |
300017 |
网宿科技 |
1.67% |
47.00 |
3158.16 |
2.48% |
--- |
16 |
000533 |
顺钠股份 |
1.62% |
295.99 |
3072.38 |
2.41% |
--- |
17 |
300038 |
*ST数知 |
1.55% |
58.10 |
2938.64 |
2.31% |
--- |
18 |
300185 |
通裕重工 |
1.49% |
317.00 |
2827.64 |
2.22% |
--- |
19 |
002466 |
天齐锂业 |
1.45% |
64.54 |
2755.14 |
2.16% |
--- |
20 |
300302 |
同有科技 |
1.40% |
81.67 |
2651.79 |
2.08% |
--- |
21 |
601311 |
骆驼股份 |
1.40% |
133.70 |
2653.95 |
2.08% |
--- |
22 |
300161 |
华中数控 |
1.37% |
85.00 |
2605.25 |
2.05% |
--- |
23 |
300350 |
华鹏飞 |
1.32% |
70.00 |
2498.90 |
1.96% |
--- |
24 |
000957 |
中通客车 |
1.29% |
54.00 |
2451.60 |
1.93% |
--- |
25 |
002445 |
中南文化 |
1.23% |
94.50 |
2329.38 |
1.83% |
--- |
26 |
600273 |
嘉化能源 |
1.21% |
257.07 |
2290.49 |
1.80% |
--- |
27 |
000035 |
中国天楹 |
1.08% |
289.36 |
2045.78 |
1.61% |
--- |
28 |
000543 |
皖能电力 |
1.06% |
281.02 |
2006.45 |
1.58% |
--- |
29 |
300198 |
纳川股份 |
1.05% |
123.88 |
1993.23 |
1.57% |
--- |
30 |
002572 |
索菲亚 |
1.00% |
33.99 |
1904.13 |
1.50% |
--- |
31 |
600266 |
城建发展 |
0.99% |
150.00 |
1873.50 |
1.47% |
--- |
32 |
000895 |
双汇发展 |
0.94% |
84.98 |
1774.45 |
1.39% |
--- |
33 |
002245 |
蔚蓝锂芯 |
0.91% |
135.32 |
1728.04 |
1.36% |
--- |
34 |
600666 |
ST瑞德 |
0.81% |
44.00 |
1529.44 |
1.20% |
--- |
35 |
300160 |
秀强股份 |
0.65% |
95.00 |
1222.65 |
0.96% |
--- |
36 |
300033 |
同花顺 |
0.64% |
14.90 |
1213.61 |
0.95% |
--- |
37 |
002152 |
广电运通 |
0.63% |
72.49 |
1191.73 |
0.94% |
--- |
38 |
002157 |
正邦科技 |
0.56% |
45.00 |
1055.62 |
0.83% |
--- |
39 |
300070 |
碧水源 |
0.52% |
66.80 |
993.98 |
0.78% |
--- |
40 |
600508 |
上海能源 |
0.44% |
90.00 |
834.30 |
0.66% |
--- |
41 |
300489 |
中飞股份 |
0.43% |
8.99 |
821.24 |
0.65% |
--- |
42 |
601666 |
平煤股份 |
0.43% |
200.00 |
818.00 |
0.64% |
--- |
43 |
600978 |
*ST宜生 |
0.38% |
64.24 |
715.63 |
0.56% |
--- |
44 |
002792 |
通宇通讯 |
0.37% |
11.64 |
696.26 |
0.55% |
--- |
45 |
002671 |
龙泉股份 |
0.33% |
49.98 |
617.25 |
0.48% |
--- |
46 |
300296 |
利亚德 |
0.33% |
20.00 |
633.15 |
0.50% |
--- |
47 |
601515 |
东风股份 |
0.27% |
45.00 |
508.50 |
0.40% |
--- |
48 |
300508 |
维宏股份 |
0.14% |
1.04 |
264.25 |
0.21% |
--- |
49 |
002662 |
京威股份 |
0.08% |
10.00 |
151.10 |
0.12% |
--- |
50 |
600589 |
ST榕泰 |
0.05% |
10.26 |
104.14 |
0.08% |
--- |
51 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.06% |
--- |
52 |
300408 |
三环集团 |
0.03% |
3.37 |
60.53 |
0.05% |
--- |
53 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
54 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.02% |
--- |
56 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
57 |
000860 |
顺鑫农业 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
58 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
59 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
60 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
62 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
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 |
603008 |
喜临门 |
3.99% |
408.22 |
7409.18 |
5.60% |
183.23 (44.89%) |
2 |
000638 |
*ST万方 |
3.66% |
281.49 |
6803.57 |
5.14% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
2.89% |
31.98 |
5366.88 |
4.06% |
-15.00 (-46.90%) |
4 |
600886 |
国投电力 |
2.69% |
723.69 |
4993.46 |
3.77% |
新增 |
5 |
600185 |
格力地产 |
2.53% |
273.11 |
4697.41 |
3.55% |
-180.00 (-65.91%) |
6 |
002124 |
天邦股份 |
2.35% |
158.17 |
4360.85 |
3.30% |
-35.00 (-22.13%) |
7 |
002094 |
青岛金王 |
2.29% |
185.23 |
4260.18 |
3.22% |
-84.77 (-45.77%) |
8 |
002429 |
兆驰股份 |
2.07% |
440.80 |
3843.80 |
2.90% |
160.00 (36.30%) |
9 |
603308 |
应流股份 |
2.05% |
154.99 |
3819.02 |
2.89% |
20.00 (12.90%) |
10 |
000568 |
泸州老窖 |
1.76% |
133.00 |
3278.35 |
2.48% |
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 |
603008 |
喜临门 |
3.99% |
408.22 |
7409.18 |
5.60% |
183.23 (44.89%) |
2 |
000638 |
*ST万方 |
3.66% |
281.49 |
6803.57 |
5.14% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
2.89% |
31.98 |
5366.88 |
4.06% |
-15.00 (-46.90%) |
4 |
600886 |
国投电力 |
2.69% |
723.69 |
4993.46 |
3.77% |
新增 |
5 |
600185 |
格力地产 |
2.53% |
273.11 |
4697.41 |
3.55% |
-180.00 (-65.91%) |
6 |
002124 |
天邦股份 |
2.35% |
158.17 |
4360.85 |
3.30% |
-35.00 (-22.13%) |
7 |
002094 |
青岛金王 |
2.29% |
185.23 |
4260.18 |
3.22% |
-84.77 (-45.77%) |
8 |
002429 |
兆驰股份 |
2.07% |
440.80 |
3843.80 |
2.90% |
160.00 (36.30%) |
9 |
603308 |
应流股份 |
2.05% |
154.99 |
3819.02 |
2.89% |
20.00 (12.90%) |
10 |
000568 |
泸州老窖 |
1.76% |
133.00 |
3278.35 |
2.48% |
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 |
600185 |
格力地产 |
3.65% |
453.11 |
9623.96 |
4.83% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
3.42% |
216.63 |
9014.01 |
4.53% |
新增 |
3 |
000638 |
*ST万方 |
3.26% |
281.49 |
8599.46 |
4.32% |
新增 |
4 |
002094 |
青岛金王 |
3.19% |
270.00 |
8410.34 |
4.22% |
新增 |
5 |
600303 |
曙光股份 |
3.15% |
541.07 |
8305.49 |
4.17% |
新增 |
6 |
002117 |
东港股份 |
2.86% |
163.99 |
7546.60 |
3.79% |
29.00 (17.68%) |
7 |
601166 |
兴业银行 |
2.72% |
419.99 |
7169.15 |
3.60% |
-150.00 (-35.72%) |
8 |
300128 |
锦富技术 |
2.67% |
277.99 |
7044.26 |
3.54% |
新增 |
9 |
002466 |
天齐锂业 |
2.51% |
46.98 |
6612.97 |
3.32% |
新增 |
10 |
600884 |
杉杉股份 |
2.38% |
159.99 |
6278.12 |
3.15% |
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 |
600185 |
格力地产 |
3.65% |
453.11 |
9623.96 |
4.83% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
3.42% |
216.63 |
9014.01 |
4.53% |
新增 |
3 |
000638 |
*ST万方 |
3.26% |
281.49 |
8599.46 |
4.32% |
新增 |
4 |
002094 |
青岛金王 |
3.19% |
270.00 |
8410.34 |
4.22% |
新增 |
5 |
600303 |
曙光股份 |
3.15% |
541.07 |
8305.49 |
4.17% |
新增 |
6 |
002117 |
东港股份 |
2.86% |
163.99 |
7546.60 |
3.79% |
29.00 (17.68%) |
7 |
601166 |
兴业银行 |
2.72% |
419.99 |
7169.15 |
3.60% |
-150.00 (-35.72%) |
8 |
300128 |
锦富技术 |
2.67% |
277.99 |
7044.26 |
3.54% |
新增 |
9 |
002466 |
天齐锂业 |
2.51% |
46.98 |
6612.97 |
3.32% |
新增 |
10 |
600884 |
杉杉股份 |
2.38% |
159.99 |
6278.12 |
3.15% |
新增 |
11 |
601988 |
中国银行 |
2.28% |
1500.00 |
6015.00 |
3.02% |
--- |
12 |
603008 |
喜临门 |
2.13% |
224.99 |
5602.14 |
2.81% |
--- |
13 |
002124 |
天邦股份 |
1.99% |
193.17 |
5250.46 |
2.64% |
--- |
14 |
002407 |
多氟多 |
1.61% |
55.74 |
4250.88 |
2.13% |
--- |
15 |
603308 |
应流股份 |
1.60% |
134.99 |
4227.97 |
2.12% |
--- |
16 |
000670 |
*ST盈方 |
1.56% |
260.00 |
4123.60 |
2.07% |
--- |
17 |
600576 |
祥源文化 |
1.55% |
150.00 |
4078.40 |
2.05% |
--- |
18 |
002445 |
中南文化 |
1.49% |
139.99 |
3926.78 |
1.97% |
--- |
19 |
600080 |
金花股份 |
1.42% |
261.01 |
3740.27 |
1.88% |
--- |
20 |
002429 |
兆驰股份 |
1.35% |
280.80 |
3563.39 |
1.79% |
--- |
21 |
002474 |
榕基软件 |
1.32% |
144.99 |
3472.52 |
1.74% |
--- |
22 |
600519 |
贵州茅台 |
1.32% |
16.00 |
3490.04 |
1.75% |
--- |
23 |
300395 |
菲利华 |
1.28% |
69.01 |
3374.57 |
1.69% |
--- |
24 |
002487 |
大金重工 |
1.27% |
235.53 |
3344.53 |
1.68% |
--- |
25 |
300038 |
*ST数知 |
1.25% |
58.10 |
3293.05 |
1.65% |
--- |
26 |
000036 |
华联控股 |
1.23% |
360.00 |
3229.20 |
1.62% |
--- |
27 |
000037 |
深南电A |
1.23% |
250.00 |
3232.50 |
1.62% |
--- |
28 |
600030 |
中信证券 |
1.17% |
160.00 |
3096.00 |
1.55% |
--- |
29 |
000967 |
盈峰环境 |
1.14% |
112.06 |
3011.10 |
1.51% |
--- |
30 |
002701 |
奥瑞金 |
1.09% |
101.47 |
2867.54 |
1.44% |
--- |
31 |
600767 |
运盛医疗 |
1.09% |
140.50 |
2876.03 |
1.44% |
--- |
32 |
002420 |
毅昌股份 |
1.01% |
230.00 |
2672.59 |
1.34% |
--- |
33 |
600246 |
万通发展 |
1.01% |
350.00 |
2660.00 |
1.34% |
--- |
34 |
600645 |
中源协和 |
0.99% |
40.00 |
2600.13 |
1.31% |
--- |
35 |
000895 |
双汇发展 |
0.97% |
124.98 |
2550.90 |
1.28% |
--- |
36 |
002123 |
梦网科技 |
0.97% |
100.00 |
2565.00 |
1.29% |
--- |
37 |
300098 |
高新兴 |
0.93% |
116.56 |
2446.59 |
1.23% |
--- |
38 |
002343 |
慈文传媒 |
0.92% |
39.99 |
2427.61 |
1.22% |
--- |
39 |
601998 |
中信银行 |
0.79% |
290.00 |
2093.80 |
1.05% |
--- |
40 |
002368 |
太极股份 |
0.76% |
30.00 |
2013.00 |
1.01% |
--- |
41 |
600973 |
宝胜股份 |
0.70% |
120.00 |
1856.40 |
0.93% |
--- |
42 |
000985 |
大庆华科 |
0.67% |
57.74 |
1770.20 |
0.89% |
--- |
43 |
000910 |
大亚圣象 |
0.63% |
100.00 |
1654.00 |
0.83% |
--- |
44 |
600885 |
宏发股份 |
0.61% |
53.53 |
1600.01 |
0.80% |
--- |
45 |
600837 |
海通证券 |
0.60% |
100.00 |
1582.00 |
0.79% |
--- |
46 |
300113 |
顺网科技 |
0.58% |
15.00 |
1520.55 |
0.76% |
--- |
47 |
002133 |
广宇集团 |
0.55% |
151.31 |
1460.09 |
0.73% |
--- |
48 |
002188 |
*ST巴士 |
0.52% |
30.61 |
1360.61 |
0.68% |
--- |
49 |
300263 |
隆华科技 |
0.51% |
46.44 |
1342.13 |
0.67% |
--- |
50 |
002037 |
保利联合 |
0.48% |
45.96 |
1275.85 |
0.64% |
--- |
51 |
300103 |
达刚控股 |
0.44% |
43.55 |
1158.10 |
0.58% |
--- |
52 |
603001 |
奥康国际 |
0.26% |
20.00 |
672.40 |
0.34% |
--- |
53 |
600354 |
敦煌种业 |
0.22% |
59.98 |
592.62 |
0.30% |
--- |
54 |
603268 |
松发股份 |
0.13% |
5.00 |
343.40 |
0.17% |
--- |
55 |
000856 |
冀东装备 |
0.11% |
20.00 |
290.00 |
0.15% |
--- |
56 |
000860 |
顺鑫农业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
57 |
002053 |
云南能投 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
300028 |
金亚退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
600153 |
建发股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000543 |
皖能电力 |
6.84% |
1197.66 |
14731.17 |
10.75% |
244.86 (20.44%) |
2 |
600894 |
广日股份 |
5.68% |
774.69 |
12216.86 |
8.91% |
479.65 (61.92%) |
3 |
601166 |
兴业银行 |
3.86% |
569.99 |
8298.98 |
6.05% |
169.99 (29.82%) |
4 |
002429 |
兆驰股份 |
3.34% |
749.98 |
7192.34 |
5.25% |
479.99 (64.00%) |
5 |
600185 |
格力地产 |
3.23% |
453.11 |
6955.17 |
5.07% |
273.11 (60.28%) |
6 |
000568 |
泸州老窖 |
2.29% |
240.00 |
4929.60 |
3.60% |
新增 |
7 |
600780 |
通宝能源 |
2.03% |
650.66 |
4359.39 |
3.18% |
650.65 (100.00%) |
8 |
601098 |
中南传媒 |
2.02% |
199.97 |
4347.41 |
3.17% |
-200.00 (-100.01%) |
9 |
002117 |
东港股份 |
1.97% |
134.99 |
4234.58 |
3.09% |
新增 |
10 |
601311 |
骆驼股份 |
1.96% |
260.00 |
4222.40 |
3.08% |
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 |
000543 |
皖能电力 |
6.84% |
1197.66 |
14731.17 |
10.75% |
244.86 (20.44%) |
2 |
600894 |
广日股份 |
5.68% |
774.69 |
12216.86 |
8.91% |
479.65 (61.92%) |
3 |
601166 |
兴业银行 |
3.86% |
569.99 |
8298.98 |
6.05% |
169.99 (29.82%) |
4 |
002429 |
兆驰股份 |
3.34% |
749.98 |
7192.34 |
5.25% |
479.99 (64.00%) |
5 |
600185 |
格力地产 |
3.23% |
453.11 |
6955.17 |
5.07% |
273.11 (60.28%) |
6 |
000568 |
泸州老窖 |
2.29% |
240.00 |
4929.60 |
3.60% |
新增 |
7 |
600780 |
通宝能源 |
2.03% |
650.66 |
4359.39 |
3.18% |
650.65 (100.00%) |
8 |
601098 |
中南传媒 |
2.02% |
199.97 |
4347.41 |
3.17% |
-200.00 (-100.01%) |
9 |
002117 |
东港股份 |
1.97% |
134.99 |
4234.58 |
3.09% |
新增 |
10 |
601311 |
骆驼股份 |
1.96% |
260.00 |
4222.40 |
3.08% |
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 |
000543 |
皖能电力 |
6.10% |
952.80 |
17655.38 |
9.09% |
-202.73 (-21.28%) |
2 |
601098 |
中南传媒 |
3.17% |
399.97 |
9163.38 |
4.72% |
新增 |
3 |
000030 |
富奥股份 |
2.93% |
732.73 |
8477.64 |
4.37% |
新增 |
4 |
600570 |
恒生电子 |
2.77% |
71.39 |
7999.32 |
4.12% |
新增 |
5 |
603008 |
喜临门 |
2.77% |
424.99 |
8006.84 |
4.12% |
新增 |
6 |
300011 |
鼎汉技术 |
2.73% |
223.01 |
7899.16 |
4.07% |
新增 |
7 |
601166 |
兴业银行 |
2.39% |
399.99 |
6899.89 |
3.55% |
-235.00 (-58.75%) |
8 |
600761 |
安徽合力 |
2.31% |
399.99 |
6691.82 |
3.45% |
新增 |
9 |
002367 |
康力电梯 |
2.24% |
310.00 |
6479.00 |
3.34% |
新增 |
10 |
603898 |
好莱客 |
2.18% |
57.51 |
6294.58 |
3.24% |
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 |
000543 |
皖能电力 |
6.10% |
952.80 |
17655.38 |
9.09% |
-202.73 (-21.28%) |
2 |
601098 |
中南传媒 |
3.17% |
399.97 |
9163.38 |
4.72% |
新增 |
3 |
000030 |
富奥股份 |
2.93% |
732.73 |
8477.64 |
4.37% |
新增 |
4 |
600570 |
恒生电子 |
2.77% |
71.39 |
7999.32 |
4.12% |
新增 |
5 |
603008 |
喜临门 |
2.77% |
424.99 |
8006.84 |
4.12% |
新增 |
6 |
300011 |
鼎汉技术 |
2.73% |
223.01 |
7899.16 |
4.07% |
新增 |
7 |
601166 |
兴业银行 |
2.39% |
399.99 |
6899.89 |
3.55% |
-235.00 (-58.75%) |
8 |
600761 |
安徽合力 |
2.31% |
399.99 |
6691.82 |
3.45% |
新增 |
9 |
002367 |
康力电梯 |
2.24% |
310.00 |
6479.00 |
3.34% |
新增 |
10 |
603898 |
好莱客 |
2.18% |
57.51 |
6294.58 |
3.24% |
新增 |
11 |
002318 |
久立特材 |
2.08% |
114.98 |
6022.53 |
3.10% |
--- |
12 |
002366 |
台海核电 |
2.06% |
81.32 |
5967.20 |
3.07% |
--- |
13 |
600894 |
广日股份 |
2.04% |
295.04 |
5888.99 |
3.03% |
--- |
14 |
600185 |
格力地产 |
2.01% |
180.00 |
5804.87 |
2.99% |
--- |
15 |
000008 |
神州高铁 |
2.00% |
183.94 |
5784.91 |
2.98% |
--- |
16 |
002674 |
兴业科技 |
1.92% |
305.04 |
5545.67 |
2.86% |
--- |
17 |
300203 |
聚光科技 |
1.87% |
131.55 |
5418.34 |
2.79% |
--- |
18 |
002076 |
ST雪莱 |
1.78% |
268.90 |
5152.15 |
2.65% |
--- |
19 |
002550 |
千红制药 |
1.63% |
225.03 |
4727.96 |
2.43% |
--- |
20 |
000978 |
桂林旅游 |
1.62% |
308.55 |
4689.97 |
2.42% |
--- |
21 |
002701 |
奥瑞金 |
1.53% |
169.97 |
4424.35 |
2.28% |
--- |
22 |
002053 |
云南能投 |
1.31% |
132.04 |
3790.91 |
1.95% |
--- |
23 |
300246 |
宝莱特 |
1.26% |
82.53 |
3631.46 |
1.87% |
--- |
24 |
000637 |
茂化实华 |
1.22% |
279.99 |
3539.08 |
1.82% |
--- |
25 |
300187 |
永清环保 |
1.22% |
90.36 |
3518.69 |
1.81% |
--- |
26 |
002429 |
兆驰股份 |
1.20% |
269.99 |
3482.90 |
1.79% |
--- |
27 |
600663 |
陆家嘴 |
1.20% |
69.99 |
3481.54 |
1.79% |
--- |
28 |
600000 |
浦发银行 |
1.17% |
200.00 |
3392.00 |
1.75% |
--- |
29 |
300151 |
昌红科技 |
1.12% |
180.13 |
3253.10 |
1.68% |
--- |
30 |
600354 |
敦煌种业 |
0.98% |
249.98 |
2844.79 |
1.46% |
--- |
31 |
300231 |
银信科技 |
0.89% |
109.36 |
2579.68 |
1.33% |
--- |
32 |
600480 |
凌云股份 |
0.81% |
99.83 |
2351.95 |
1.21% |
--- |
33 |
002662 |
京威股份 |
0.77% |
124.99 |
2229.83 |
1.15% |
--- |
34 |
600706 |
曲江文旅 |
0.67% |
92.08 |
1930.02 |
0.99% |
--- |
35 |
600419 |
天润乳业 |
0.62% |
50.42 |
1789.78 |
0.92% |
--- |
36 |
600152 |
维科技术 |
0.59% |
140.00 |
1706.56 |
0.88% |
--- |
37 |
002066 |
瑞泰科技 |
0.58% |
71.62 |
1690.23 |
0.87% |
--- |
38 |
000006 |
深振业A |
0.52% |
110.00 |
1492.70 |
0.77% |
--- |
39 |
000599 |
青岛双星 |
0.31% |
70.00 |
910.69 |
0.47% |
--- |
40 |
000558 |
莱茵体育 |
0.25% |
27.17 |
709.41 |
0.37% |
--- |
41 |
000669 |
ST金鸿 |
0.16% |
12.37 |
466.60 |
0.24% |
--- |
42 |
600697 |
欧亚集团 |
0.05% |
5.00 |
154.90 |
0.08% |
--- |
43 |
600536 |
中国软件 |
0.04% |
3.43 |
121.70 |
0.06% |
--- |
44 |
600967 |
内蒙一机 |
0.04% |
5.62 |
117.23 |
0.06% |
--- |
45 |
000039 |
中集集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
46 |
000100 |
TCL科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
000529 |
广弘控股 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
49 |
000652 |
泰达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
50 |
000776 |
广发证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
000786 |
北新建材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
000916 |
华北高速 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
54 |
000997 |
新大陆 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
002072 |
*ST凯瑞 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
56 |
002094 |
青岛金王 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
002121 |
科陆电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
002152 |
广电运通 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
60 |
002189 |
中光学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
002251 |
步步高 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
63 |
002268 |
卫士通 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
64 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
002341 |
新纶科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
002354 |
天神娱乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
002358 |
ST森源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
002395 |
双象股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
69 |
002405 |
四维图新 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
70 |
002432 |
九安医疗 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
71 |
002433 |
太安堂 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
73 |
002477 |
雏鹰退 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
002543 |
万和电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
75 |
002580 |
圣阳股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
002612 |
朗姿股份 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
77 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
300028 |
金亚退 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
300059 |
东方财富 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
80 |
300088 |
长信科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
300130 |
新国都 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
82 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
83 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
300219 |
鸿利智汇 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
87 |
300248 |
新开普 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
88 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
89 |
600153 |
建发股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
90 |
600168 |
武汉控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
93 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
94 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
95 |
600780 |
通宝能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
600790 |
轻纺城 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
600820 |
隧道股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
600879 |
航天电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
600897 |
厦门空港 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
600961 |
株冶集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
601318 |
中国平安 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
102 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
103 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
104 |
601939 |
建设银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
105 |
603366 |
日出东方 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
603600 |
永艺股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
603766 |
隆鑫通用 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000543 |
皖能电力 |
4.44% |
1155.53 |
16951.59 |
5.64% |
230.24 (19.93%) |
2 |
002055 |
得润电子 |
3.78% |
424.10 |
14415.17 |
4.80% |
新增 |
3 |
601166 |
兴业银行 |
3.05% |
634.99 |
11658.50 |
3.88% |
85.00 (13.39%) |
4 |
601318 |
中国平安 |
2.87% |
140.01 |
10954.47 |
3.65% |
-60.00 (-42.85%) |
5 |
600780 |
通宝能源 |
2.54% |
1063.84 |
9702.24 |
3.23% |
新增 |
6 |
000625 |
长安汽车 |
2.51% |
414.55 |
9571.96 |
3.19% |
-30.00 (-7.24%) |
7 |
002191 |
劲嘉股份 |
2.28% |
403.06 |
8698.04 |
2.89% |
新增 |
8 |
002366 |
台海核电 |
2.00% |
168.93 |
7635.61 |
2.54% |
新增 |
9 |
002315 |
焦点科技 |
1.98% |
84.98 |
7546.50 |
2.51% |
新增 |
10 |
600466 |
蓝光发展 |
1.97% |
653.92 |
7526.61 |
2.50% |
-9.99 (-1.53%) |
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 |
000543 |
皖能电力 |
4.44% |
1155.53 |
16951.59 |
5.64% |
230.24 (19.93%) |
2 |
002055 |
得润电子 |
3.78% |
424.10 |
14415.17 |
4.80% |
新增 |
3 |
601166 |
兴业银行 |
3.05% |
634.99 |
11658.50 |
3.88% |
85.00 (13.39%) |
4 |
601318 |
中国平安 |
2.87% |
140.01 |
10954.47 |
3.65% |
-60.00 (-42.85%) |
5 |
600780 |
通宝能源 |
2.54% |
1063.84 |
9702.24 |
3.23% |
新增 |
6 |
000625 |
长安汽车 |
2.51% |
414.55 |
9571.96 |
3.19% |
-30.00 (-7.24%) |
7 |
002191 |
劲嘉股份 |
2.28% |
403.06 |
8698.04 |
2.89% |
新增 |
8 |
002366 |
台海核电 |
2.00% |
168.93 |
7635.61 |
2.54% |
新增 |
9 |
002315 |
焦点科技 |
1.98% |
84.98 |
7546.50 |
2.51% |
新增 |
10 |
600466 |
蓝光发展 |
1.97% |
653.92 |
7526.61 |
2.50% |
-9.99 (-1.53%) |
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 |
601318 |
中国平安 |
4.37% |
200.01 |
14942.73 |
5.72% |
新增 |
2 |
000543 |
皖能电力 |
3.48% |
925.28 |
11880.64 |
4.55% |
新增 |
3 |
601628 |
中国人寿 |
3.37% |
337.33 |
11519.92 |
4.41% |
新增 |
4 |
300070 |
碧水源 |
2.80% |
275.07 |
9572.53 |
3.66% |
-20.86 (-7.58%) |
5 |
601166 |
兴业银行 |
2.66% |
550.00 |
9074.94 |
3.47% |
新增 |
6 |
600446 |
金证股份 |
2.26% |
165.02 |
7735.99 |
2.96% |
新增 |
7 |
000625 |
长安汽车 |
2.14% |
444.55 |
7303.95 |
2.80% |
新增 |
8 |
000069 |
华侨城A |
2.05% |
850.01 |
7012.57 |
2.68% |
新增 |
9 |
600036 |
招商银行 |
2.04% |
419.99 |
6967.56 |
2.67% |
新增 |
10 |
601818 |
光大银行 |
2.00% |
1400.00 |
6831.98 |
2.62% |
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 |
601318 |
中国平安 |
4.37% |
200.01 |
14942.73 |
5.72% |
新增 |
2 |
000543 |
皖能电力 |
3.48% |
925.28 |
11880.64 |
4.55% |
新增 |
3 |
601628 |
中国人寿 |
3.37% |
337.33 |
11519.92 |
4.41% |
新增 |
4 |
300070 |
碧水源 |
2.80% |
275.07 |
9572.53 |
3.66% |
-20.86 (-7.58%) |
5 |
601166 |
兴业银行 |
2.66% |
550.00 |
9074.94 |
3.47% |
新增 |
6 |
600446 |
金证股份 |
2.26% |
165.02 |
7735.99 |
2.96% |
新增 |
7 |
000625 |
长安汽车 |
2.14% |
444.55 |
7303.95 |
2.80% |
新增 |
8 |
000069 |
华侨城A |
2.05% |
850.01 |
7012.57 |
2.68% |
新增 |
9 |
600036 |
招商银行 |
2.04% |
419.99 |
6967.56 |
2.67% |
新增 |
10 |
601818 |
光大银行 |
2.00% |
1400.00 |
6831.98 |
2.62% |
新增 |
11 |
000652 |
泰达股份 |
1.89% |
884.28 |
6455.24 |
2.47% |
--- |
12 |
600697 |
欧亚集团 |
1.79% |
236.94 |
6101.26 |
2.34% |
--- |
13 |
600067 |
冠城大通 |
1.78% |
749.99 |
6074.92 |
2.33% |
--- |
14 |
600466 |
蓝光发展 |
1.63% |
663.91 |
5563.57 |
2.13% |
--- |
15 |
601989 |
中国重工 |
1.62% |
599.99 |
5525.92 |
2.12% |
--- |
16 |
600208 |
新湖中宝 |
1.58% |
735.83 |
5386.28 |
2.06% |
--- |
17 |
601988 |
中国银行 |
1.58% |
1300.00 |
5395.00 |
2.07% |
--- |
18 |
002325 |
洪涛股份 |
1.52% |
479.97 |
5207.69 |
1.99% |
--- |
19 |
300072 |
三聚环保 |
1.50% |
211.80 |
5121.22 |
1.96% |
--- |
20 |
601668 |
中国建筑 |
1.49% |
700.00 |
5096.00 |
1.95% |
--- |
21 |
002368 |
太极股份 |
1.44% |
112.17 |
4924.12 |
1.89% |
--- |
22 |
600703 |
三安光电 |
1.39% |
335.22 |
4766.83 |
1.82% |
--- |
23 |
600120 |
浙江东方 |
1.31% |
239.99 |
4492.56 |
1.72% |
--- |
24 |
600570 |
恒生电子 |
1.28% |
79.99 |
4380.36 |
1.68% |
--- |
25 |
600000 |
浦发银行 |
1.27% |
277.15 |
4348.48 |
1.66% |
--- |
26 |
600212 |
江泉实业 |
1.27% |
529.97 |
4345.77 |
1.66% |
--- |
27 |
300140 |
中环装备 |
1.23% |
168.15 |
4205.49 |
1.61% |
--- |
28 |
002072 |
*ST凯瑞 |
1.17% |
298.01 |
3987.32 |
1.53% |
--- |
29 |
601877 |
正泰电器 |
1.15% |
129.07 |
3917.41 |
1.50% |
--- |
30 |
002454 |
松芝股份 |
1.09% |
264.95 |
3714.64 |
1.42% |
--- |
31 |
002029 |
七匹狼 |
1.04% |
399.98 |
3563.83 |
1.36% |
--- |
32 |
000916 |
华北高速 |
1.03% |
684.99 |
3527.67 |
1.35% |
--- |
33 |
002250 |
联化科技 |
1.00% |
229.98 |
3403.75 |
1.30% |
--- |
34 |
002444 |
巨星科技 |
1.00% |
305.68 |
3423.63 |
1.31% |
--- |
35 |
000902 |
新洋丰 |
0.92% |
199.99 |
3147.77 |
1.21% |
--- |
36 |
600894 |
广日股份 |
0.90% |
238.04 |
3058.87 |
1.17% |
--- |
37 |
600651 |
飞乐音响 |
0.89% |
369.98 |
3026.40 |
1.16% |
--- |
38 |
300248 |
新开普 |
0.86% |
88.91 |
2955.22 |
1.13% |
--- |
39 |
002466 |
天齐锂业 |
0.81% |
72.57 |
2769.27 |
1.06% |
--- |
40 |
600850 |
电科数字 |
0.81% |
77.95 |
2778.08 |
1.06% |
--- |
41 |
300010 |
豆神教育 |
0.79% |
129.22 |
2711.07 |
1.04% |
--- |
42 |
600015 |
华夏银行 |
0.79% |
200.00 |
2691.94 |
1.03% |
--- |
43 |
000739 |
普洛药业 |
0.77% |
339.99 |
2617.89 |
1.00% |
--- |
44 |
002048 |
宁波华翔 |
0.76% |
181.88 |
2613.63 |
1.00% |
--- |
45 |
600309 |
万华化学 |
0.69% |
107.82 |
2348.23 |
0.90% |
--- |
46 |
002236 |
大华股份 |
0.64% |
99.99 |
2194.85 |
0.84% |
--- |
47 |
002568 |
百润股份 |
0.58% |
48.36 |
1969.39 |
0.75% |
--- |
48 |
000031 |
大悦城 |
0.56% |
227.03 |
1920.65 |
0.74% |
--- |
49 |
601288 |
农业银行 |
0.47% |
429.50 |
1593.44 |
0.61% |
--- |
50 |
000791 |
甘肃电投 |
0.46% |
100.00 |
1587.00 |
0.61% |
--- |
51 |
600741 |
华域汽车 |
0.41% |
90.00 |
1393.18 |
0.53% |
--- |
52 |
600519 |
贵州茅台 |
0.36% |
6.53 |
1238.22 |
0.47% |
--- |
53 |
300322 |
硕贝德 |
0.33% |
58.65 |
1122.00 |
0.43% |
--- |
54 |
000900 |
现代投资 |
0.31% |
149.99 |
1052.94 |
0.40% |
--- |
55 |
002090 |
金智科技 |
0.30% |
71.93 |
1025.76 |
0.39% |
--- |
56 |
300307 |
慈星股份 |
0.27% |
105.17 |
907.64 |
0.35% |
--- |
57 |
002446 |
盛路通信 |
0.26% |
29.99 |
899.41 |
0.34% |
--- |
58 |
600048 |
保利地产 |
0.22% |
70.18 |
759.35 |
0.29% |
--- |
59 |
300183 |
东软载波 |
0.20% |
12.65 |
692.97 |
0.27% |
--- |
60 |
600258 |
首旅酒店 |
0.19% |
40.00 |
657.95 |
0.25% |
--- |
61 |
002268 |
卫士通 |
0.18% |
10.00 |
615.98 |
0.24% |
--- |
62 |
002304 |
洋河股份 |
0.12% |
5.25 |
415.01 |
0.16% |
--- |
63 |
002657 |
中科金财 |
0.11% |
7.99 |
379.50 |
0.15% |
--- |
64 |
002108 |
沧州明珠 |
0.09% |
22.99 |
305.77 |
0.12% |
--- |
65 |
600016 |
民生银行 |
0.09% |
29.40 |
319.87 |
0.12% |
--- |
66 |
600123 |
兰花科创 |
0.09% |
28.49 |
293.45 |
0.11% |
--- |
67 |
600266 |
城建发展 |
0.09% |
13.11 |
310.11 |
0.12% |
--- |
68 |
600323 |
瀚蓝环境 |
0.09% |
20.61 |
298.16 |
0.11% |
--- |
69 |
002594 |
比亚迪 |
0.07% |
5.94 |
226.61 |
0.09% |
--- |
70 |
002653 |
海思科 |
0.07% |
14.45 |
247.67 |
0.09% |
--- |
71 |
300144 |
宋城演艺 |
0.07% |
8.00 |
240.96 |
0.09% |
--- |
72 |
600005 |
武钢股份 |
0.07% |
62.92 |
225.25 |
0.09% |
--- |
73 |
600587 |
新华医疗 |
0.07% |
7.64 |
239.47 |
0.09% |
--- |
74 |
000878 |
云南铜业 |
0.06% |
14.01 |
200.06 |
0.08% |
--- |
75 |
300124 |
汇川技术 |
0.06% |
7.32 |
213.67 |
0.08% |
--- |
76 |
000830 |
鲁西化工 |
0.05% |
30.00 |
162.00 |
0.06% |
--- |
77 |
601003 |
柳钢股份 |
0.05% |
39.30 |
155.24 |
0.06% |
--- |
78 |
300059 |
东方财富 |
0.04% |
4.69 |
131.04 |
0.05% |
--- |
79 |
600749 |
西藏旅游 |
0.04% |
10.34 |
125.94 |
0.05% |
--- |
80 |
601555 |
东吴证券 |
0.03% |
4.62 |
103.58 |
0.04% |
--- |
81 |
002230 |
科大讯飞 |
0.02% |
2.02 |
53.83 |
0.02% |
--- |
82 |
300020 |
银江股份 |
0.02% |
2.44 |
67.17 |
0.03% |
--- |
83 |
300088 |
长信科技 |
0.02% |
3.81 |
58.94 |
0.02% |
--- |
84 |
600187 |
国中水务 |
0.02% |
9.77 |
74.94 |
0.03% |
--- |
85 |
600967 |
内蒙一机 |
0.02% |
5.62 |
82.95 |
0.03% |
--- |
86 |
002035 |
华帝股份 |
0.01% |
4.19 |
50.53 |
0.02% |
--- |
87 |
002488 |
金固股份 |
0.01% |
2.16 |
50.41 |
0.02% |
--- |
88 |
002508 |
老板电器 |
0.01% |
0.53 |
17.32 |
0.01% |
--- |
89 |
000002 |
万科A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
90 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
000848 |
承德露露 |
0.00% |
0.25 |
5.57 |
0.00% |
--- |
92 |
000852 |
石化机械 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
94 |
000919 |
金陵药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
000963 |
华东医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
000997 |
新大陆 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
002038 |
双鹭药业 |
0.00% |
0.18 |
7.18 |
0.00% |
--- |
98 |
002050 |
三花智控 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
99 |
002450 |
康得退 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
002496 |
ST辉丰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
102 |
002527 |
新时达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
300001 |
特锐德 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
300033 |
同花顺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
300041 |
回天新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
107 |
300064 |
*ST金刚 |
0.00% |
0.43 |
2.62 |
0.00% |
--- |
108 |
300198 |
纳川股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
109 |
300212 |
易华录 |
0.00% |
0.38 |
10.53 |
0.00% |
--- |
110 |
300263 |
隆华科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
111 |
300284 |
苏交科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
112 |
600031 |
三一重工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
600077 |
宋都股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
114 |
600079 |
人福医药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
115 |
600100 |
同方股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
116 |
600185 |
格力地产 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
117 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
600592 |
龙溪股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
119 |
600680 |
*ST上普 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
120 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
121 |
600704 |
物产中大 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
124 |
600837 |
海通证券 |
0.00% |
0.45 |
10.94 |
0.00% |
--- |
125 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
601601 |
中国太保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
2.69% |
295.93 |
8954.85 |
3.61% |
199.97 (67.57%) |
2 |
601006 |
大秦铁路 |
2.57% |
1097.46 |
8538.20 |
3.44% |
-50.00 (-4.56%) |
3 |
002065 |
东华软件 |
2.03% |
322.61 |
6749.01 |
2.72% |
0.00 (0.00%) |
4 |
600208 |
新湖中宝 |
1.99% |
1579.99 |
6620.18 |
2.67% |
新增 |
5 |
600999 |
招商证券 |
1.96% |
559.99 |
6512.67 |
2.62% |
新增 |
6 |
300010 |
豆神教育 |
1.89% |
222.97 |
6287.84 |
2.53% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.86% |
38.09 |
6176.05 |
2.49% |
-12.25 (-32.16%) |
8 |
000801 |
四川九洲 |
1.82% |
283.47 |
6052.03 |
2.44% |
新增 |
9 |
603167 |
渤海轮渡 |
1.63% |
425.06 |
5406.82 |
2.18% |
新增 |
10 |
002368 |
太极股份 |
1.62% |
114.99 |
5401.18 |
2.17% |
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 |
300070 |
碧水源 |
2.69% |
295.93 |
8954.85 |
3.61% |
199.97 (67.57%) |
2 |
601006 |
大秦铁路 |
2.57% |
1097.46 |
8538.20 |
3.44% |
-50.00 (-4.56%) |
3 |
002065 |
东华软件 |
2.03% |
322.61 |
6749.01 |
2.72% |
0.00 (0.00%) |
4 |
600208 |
新湖中宝 |
1.99% |
1579.99 |
6620.18 |
2.67% |
新增 |
5 |
600999 |
招商证券 |
1.96% |
559.99 |
6512.67 |
2.62% |
新增 |
6 |
300010 |
豆神教育 |
1.89% |
222.97 |
6287.84 |
2.53% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.86% |
38.09 |
6176.05 |
2.49% |
-12.25 (-32.16%) |
8 |
000801 |
四川九洲 |
1.82% |
283.47 |
6052.03 |
2.44% |
新增 |
9 |
603167 |
渤海轮渡 |
1.63% |
425.06 |
5406.82 |
2.18% |
新增 |
10 |
002368 |
太极股份 |
1.62% |
114.99 |
5401.18 |
2.17% |
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 |
000895 |
双汇发展 |
3.36% |
300.40 |
10751.19 |
4.56% |
-78.00 (-25.97%) |
2 |
000826 |
启迪环境 |
2.57% |
360.32 |
8233.31 |
3.49% |
115.45 (32.04%) |
3 |
601006 |
大秦铁路 |
2.26% |
1147.45 |
7240.42 |
3.07% |
新增 |
4 |
600519 |
贵州茅台 |
2.23% |
50.34 |
7147.73 |
3.03% |
新增 |
5 |
600703 |
三安光电 |
2.21% |
311.33 |
7077.63 |
3.00% |
14.99 (4.82%) |
6 |
002065 |
东华软件 |
2.03% |
322.61 |
6490.93 |
2.75% |
184.29 (57.12%) |
7 |
601318 |
中国平安 |
2.02% |
164.29 |
6463.16 |
2.74% |
-35.99 (-21.91%) |
8 |
600323 |
瀚蓝环境 |
1.92% |
478.32 |
6146.37 |
2.61% |
新增 |
9 |
600887 |
伊利股份 |
1.85% |
179.20 |
5935.01 |
2.52% |
19.98 (11.15%) |
10 |
300010 |
豆神教育 |
1.74% |
222.97 |
5556.48 |
2.36% |
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 |
000895 |
双汇发展 |
3.36% |
300.40 |
10751.19 |
4.56% |
-78.00 (-25.97%) |
2 |
000826 |
启迪环境 |
2.57% |
360.32 |
8233.31 |
3.49% |
115.45 (32.04%) |
3 |
601006 |
大秦铁路 |
2.26% |
1147.45 |
7240.42 |
3.07% |
新增 |
4 |
600519 |
贵州茅台 |
2.23% |
50.34 |
7147.73 |
3.03% |
新增 |
5 |
600703 |
三安光电 |
2.21% |
311.33 |
7077.63 |
3.00% |
14.99 (4.82%) |
6 |
002065 |
东华软件 |
2.03% |
322.61 |
6490.93 |
2.75% |
184.29 (57.12%) |
7 |
601318 |
中国平安 |
2.02% |
164.29 |
6463.16 |
2.74% |
-35.99 (-21.91%) |
8 |
600323 |
瀚蓝环境 |
1.92% |
478.32 |
6146.37 |
2.61% |
新增 |
9 |
600887 |
伊利股份 |
1.85% |
179.20 |
5935.01 |
2.52% |
19.98 (11.15%) |
10 |
300010 |
豆神教育 |
1.74% |
222.97 |
5556.48 |
2.36% |
新增 |
11 |
000625 |
长安汽车 |
1.69% |
439.55 |
5410.88 |
2.29% |
--- |
12 |
300020 |
银江股份 |
1.50% |
157.10 |
4807.27 |
2.04% |
--- |
13 |
000001 |
平安银行 |
1.45% |
467.73 |
4635.19 |
1.97% |
--- |
14 |
600332 |
白云山 |
1.40% |
179.99 |
4480.02 |
1.90% |
--- |
15 |
000939 |
凯迪退 |
1.38% |
595.90 |
4409.65 |
1.87% |
--- |
16 |
600566 |
济川药业 |
1.38% |
191.58 |
4425.49 |
1.88% |
--- |
17 |
300075 |
数字政通 |
1.34% |
132.33 |
4278.36 |
1.81% |
--- |
18 |
600587 |
新华医疗 |
1.33% |
57.10 |
4257.16 |
1.80% |
--- |
19 |
002400 |
省广集团 |
1.27% |
166.04 |
4081.18 |
1.73% |
--- |
20 |
600557 |
康缘药业 |
1.27% |
141.50 |
4061.18 |
1.72% |
--- |
21 |
002396 |
星网锐捷 |
1.25% |
142.79 |
3996.76 |
1.69% |
--- |
22 |
002038 |
双鹭药业 |
1.23% |
88.67 |
3951.89 |
1.68% |
--- |
23 |
600867 |
通化东宝 |
1.22% |
300.70 |
3918.10 |
1.66% |
--- |
24 |
601877 |
正泰电器 |
1.16% |
169.08 |
3704.56 |
1.57% |
--- |
25 |
002085 |
万丰奥威 |
1.14% |
171.59 |
3648.00 |
1.55% |
--- |
26 |
300170 |
汉得信息 |
1.14% |
283.40 |
3655.83 |
1.55% |
--- |
27 |
600535 |
天士力 |
1.14% |
93.80 |
3636.63 |
1.54% |
--- |
28 |
600373 |
中文传媒 |
1.13% |
257.99 |
3611.93 |
1.53% |
--- |
29 |
002048 |
宁波华翔 |
1.12% |
240.87 |
3588.96 |
1.52% |
--- |
30 |
600030 |
中信证券 |
1.07% |
299.99 |
3437.92 |
1.46% |
--- |
31 |
300155 |
安居宝 |
1.01% |
145.63 |
3218.35 |
1.36% |
--- |
32 |
002595 |
豪迈科技 |
0.97% |
65.86 |
3105.07 |
1.32% |
--- |
33 |
300124 |
汇川技术 |
0.93% |
94.98 |
2963.34 |
1.26% |
--- |
34 |
600366 |
宁波韵升 |
0.93% |
199.69 |
2963.36 |
1.26% |
--- |
35 |
002410 |
广联达 |
0.91% |
110.04 |
2909.54 |
1.23% |
--- |
36 |
600600 |
青岛啤酒 |
0.91% |
72.47 |
2903.30 |
1.23% |
--- |
37 |
300070 |
碧水源 |
0.88% |
95.96 |
2806.84 |
1.19% |
--- |
38 |
600422 |
昆药集团 |
0.85% |
129.97 |
2730.60 |
1.16% |
--- |
39 |
600027 |
华电国际 |
0.80% |
834.80 |
2562.83 |
1.09% |
--- |
40 |
002004 |
华邦健康 |
0.79% |
136.23 |
2533.96 |
1.07% |
--- |
41 |
600071 |
凤凰光学 |
0.77% |
200.00 |
2478.00 |
1.05% |
--- |
42 |
002466 |
天齐锂业 |
0.74% |
72.57 |
2367.23 |
1.00% |
--- |
43 |
300064 |
*ST金刚 |
0.74% |
402.42 |
2354.18 |
1.00% |
--- |
44 |
600742 |
一汽富维 |
0.71% |
109.88 |
2271.31 |
0.96% |
--- |
45 |
300295 |
三六五网 |
0.68% |
22.40 |
2168.82 |
0.92% |
--- |
46 |
300212 |
易华录 |
0.66% |
67.37 |
2110.13 |
0.89% |
--- |
47 |
600036 |
招商银行 |
0.64% |
200.00 |
2047.96 |
0.87% |
--- |
48 |
300058 |
蓝色光标 |
0.61% |
73.23 |
1943.60 |
0.82% |
--- |
49 |
601098 |
中南传媒 |
0.59% |
129.99 |
1876.99 |
0.80% |
--- |
50 |
600000 |
浦发银行 |
0.57% |
200.00 |
1810.00 |
0.77% |
--- |
51 |
600837 |
海通证券 |
0.57% |
199.99 |
1829.94 |
0.78% |
--- |
52 |
300315 |
掌趣科技 |
0.56% |
100.00 |
1786.00 |
0.76% |
--- |
53 |
002022 |
科华生物 |
0.54% |
74.41 |
1715.04 |
0.73% |
--- |
54 |
002296 |
辉煌科技 |
0.50% |
61.78 |
1606.32 |
0.68% |
--- |
55 |
000963 |
华东医药 |
0.47% |
27.95 |
1509.31 |
0.64% |
--- |
56 |
002618 |
*ST丹邦 |
0.47% |
50.00 |
1496.50 |
0.63% |
--- |
57 |
002285 |
世联行 |
0.46% |
184.80 |
1480.29 |
0.63% |
--- |
58 |
002450 |
康得退 |
0.43% |
60.00 |
1365.00 |
0.58% |
--- |
59 |
600446 |
金证股份 |
0.43% |
45.04 |
1384.62 |
0.59% |
--- |
60 |
300115 |
长盈精密 |
0.41% |
59.00 |
1299.12 |
0.55% |
--- |
61 |
600079 |
人福医药 |
0.40% |
43.26 |
1291.32 |
0.55% |
--- |
62 |
300339 |
润和软件 |
0.38% |
67.63 |
1230.81 |
0.52% |
--- |
63 |
600525 |
长园集团 |
0.37% |
107.62 |
1188.09 |
0.50% |
--- |
64 |
600707 |
彩虹股份 |
0.34% |
149.98 |
1094.87 |
0.46% |
--- |
65 |
600280 |
中央商场 |
0.32% |
100.00 |
1008.99 |
0.43% |
--- |
66 |
002230 |
科大讯飞 |
0.27% |
33.06 |
879.39 |
0.37% |
--- |
67 |
002249 |
大洋电机 |
0.27% |
61.34 |
852.63 |
0.36% |
--- |
68 |
002445 |
中南文化 |
0.27% |
54.99 |
860.56 |
0.36% |
--- |
69 |
600704 |
物产中大 |
0.26% |
100.00 |
828.00 |
0.35% |
--- |
70 |
002341 |
新纶科技 |
0.25% |
39.99 |
785.50 |
0.33% |
--- |
71 |
600885 |
宏发股份 |
0.24% |
35.19 |
773.09 |
0.33% |
--- |
72 |
600651 |
飞乐音响 |
0.23% |
100.00 |
739.97 |
0.31% |
--- |
73 |
600015 |
华夏银行 |
0.21% |
81.31 |
666.74 |
0.28% |
--- |
74 |
601166 |
兴业银行 |
0.18% |
59.00 |
591.73 |
0.25% |
--- |
75 |
601633 |
长城汽车 |
0.16% |
20.00 |
506.00 |
0.21% |
--- |
76 |
300183 |
东软载波 |
0.14% |
12.65 |
455.40 |
0.19% |
--- |
77 |
002508 |
老板电器 |
0.12% |
13.52 |
382.33 |
0.16% |
--- |
78 |
600697 |
欧亚集团 |
0.11% |
20.37 |
363.43 |
0.15% |
--- |
79 |
000848 |
承德露露 |
0.10% |
16.25 |
322.89 |
0.14% |
--- |
80 |
600859 |
王府井 |
0.10% |
20.00 |
315.98 |
0.13% |
--- |
81 |
002108 |
沧州明珠 |
0.09% |
22.99 |
291.28 |
0.12% |
--- |
82 |
002653 |
海思科 |
0.09% |
14.45 |
277.49 |
0.12% |
--- |
83 |
600761 |
安徽合力 |
0.08% |
27.16 |
267.30 |
0.11% |
--- |
84 |
000538 |
云南白药 |
0.06% |
3.75 |
195.75 |
0.08% |
--- |
85 |
002013 |
中航机电 |
0.04% |
8.00 |
118.48 |
0.05% |
--- |
86 |
300054 |
鼎龙股份 |
0.04% |
10.00 |
121.00 |
0.05% |
--- |
87 |
300110 |
华仁药业 |
0.04% |
15.00 |
112.65 |
0.05% |
--- |
88 |
002726 |
龙大肉食 |
0.03% |
5.01 |
85.51 |
0.04% |
--- |
89 |
300198 |
纳川股份 |
0.03% |
6.49 |
104.14 |
0.04% |
--- |
90 |
600050 |
中国联通 |
0.03% |
30.00 |
96.90 |
0.04% |
--- |
91 |
600266 |
城建发展 |
0.03% |
13.11 |
97.91 |
0.04% |
--- |
92 |
603008 |
喜临门 |
0.03% |
10.00 |
93.40 |
0.04% |
--- |
93 |
002253 |
川大智胜 |
0.02% |
3.00 |
74.85 |
0.03% |
--- |
94 |
300088 |
长信科技 |
0.02% |
3.81 |
74.26 |
0.03% |
--- |
95 |
002159 |
三特索道 |
0.01% |
1.60 |
30.08 |
0.01% |
--- |
96 |
002727 |
一心堂 |
0.01% |
3.41 |
41.58 |
0.02% |
--- |
97 |
000816 |
智慧农业 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
98 |
603006 |
联明股份 |
0.00% |
0.15 |
2.17 |
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 |
000895 |
双汇发展 |
4.70% |
378.40 |
14867.26 |
6.90% |
19.99 (5.28%) |
2 |
601318 |
中国平安 |
2.38% |
200.28 |
7522.60 |
3.49% |
-84.74 (-42.31%) |
3 |
300020 |
银江股份 |
2.29% |
229.63 |
7251.62 |
3.37% |
92.10 (40.11%) |
4 |
000826 |
启迪环境 |
2.13% |
244.87 |
6728.91 |
3.12% |
-58.15 (-23.75%) |
5 |
600703 |
三安光电 |
2.08% |
296.34 |
6562.84 |
3.05% |
新增 |
6 |
002475 |
立讯精密 |
1.96% |
172.44 |
6200.86 |
2.88% |
76.15 (44.16%) |
7 |
600557 |
康缘药业 |
1.81% |
187.92 |
5729.69 |
2.66% |
82.26 (43.77%) |
8 |
600887 |
伊利股份 |
1.80% |
159.22 |
5704.71 |
2.65% |
-40.00 (-25.12%) |
9 |
002065 |
东华软件 |
1.77% |
138.32 |
5582.71 |
2.59% |
-1.54 (-1.11%) |
10 |
600600 |
青岛啤酒 |
1.77% |
146.56 |
5600.04 |
2.60% |
-22.75 (-15.53%) |
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 |
000895 |
双汇发展 |
4.70% |
378.40 |
14867.26 |
6.90% |
19.99 (5.28%) |
2 |
601318 |
中国平安 |
2.38% |
200.28 |
7522.60 |
3.49% |
-84.74 (-42.31%) |
3 |
300020 |
银江股份 |
2.29% |
229.63 |
7251.62 |
3.37% |
92.10 (40.11%) |
4 |
000826 |
启迪环境 |
2.13% |
244.87 |
6728.91 |
3.12% |
-58.15 (-23.75%) |
5 |
600703 |
三安光电 |
2.08% |
296.34 |
6562.84 |
3.05% |
新增 |
6 |
002475 |
立讯精密 |
1.96% |
172.44 |
6200.86 |
2.88% |
76.15 (44.16%) |
7 |
600557 |
康缘药业 |
1.81% |
187.92 |
5729.69 |
2.66% |
82.26 (43.77%) |
8 |
600887 |
伊利股份 |
1.80% |
159.22 |
5704.71 |
2.65% |
-40.00 (-25.12%) |
9 |
002065 |
东华软件 |
1.77% |
138.32 |
5582.71 |
2.59% |
-1.54 (-1.11%) |
10 |
600600 |
青岛啤酒 |
1.77% |
146.56 |
5600.04 |
2.60% |
-22.75 (-15.53%) |
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 |
000895 |
双汇发展 |
4.89% |
358.40 |
16873.63 |
6.51% |
-11.00 (-3.07%) |
2 |
002415 |
海康威视 |
4.25% |
637.60 |
14652.04 |
5.65% |
-20.00 (-3.14%) |
3 |
601318 |
中国平安 |
3.45% |
285.02 |
11893.88 |
4.59% |
-129.00 (-45.26%) |
4 |
000826 |
启迪环境 |
3.06% |
303.02 |
10545.10 |
4.07% |
-39.54 (-13.05%) |
5 |
600406 |
国电南瑞 |
2.87% |
666.69 |
9913.72 |
3.82% |
-30.00 (-4.50%) |
6 |
300070 |
碧水源 |
2.52% |
211.99 |
8689.27 |
3.35% |
-5.00 (-2.36%) |
7 |
600600 |
青岛啤酒 |
2.40% |
169.31 |
8287.93 |
3.20% |
新增 |
8 |
600887 |
伊利股份 |
2.26% |
199.22 |
7785.36 |
3.00% |
5.22 (2.62%) |
9 |
600867 |
通化东宝 |
1.96% |
441.37 |
6757.34 |
2.61% |
新增 |
10 |
603000 |
人民网 |
1.94% |
86.07 |
6711.09 |
2.59% |
-8.92 (-10.36%) |
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 |
000895 |
双汇发展 |
4.89% |
358.40 |
16873.63 |
6.51% |
-11.00 (-3.07%) |
2 |
002415 |
海康威视 |
4.25% |
637.60 |
14652.04 |
5.65% |
-20.00 (-3.14%) |
3 |
601318 |
中国平安 |
3.45% |
285.02 |
11893.88 |
4.59% |
-129.00 (-45.26%) |
4 |
000826 |
启迪环境 |
3.06% |
303.02 |
10545.10 |
4.07% |
-39.54 (-13.05%) |
5 |
600406 |
国电南瑞 |
2.87% |
666.69 |
9913.72 |
3.82% |
-30.00 (-4.50%) |
6 |
300070 |
碧水源 |
2.52% |
211.99 |
8689.27 |
3.35% |
-5.00 (-2.36%) |
7 |
600600 |
青岛啤酒 |
2.40% |
169.31 |
8287.93 |
3.20% |
新增 |
8 |
600887 |
伊利股份 |
2.26% |
199.22 |
7785.36 |
3.00% |
5.22 (2.62%) |
9 |
600867 |
通化东宝 |
1.96% |
441.37 |
6757.34 |
2.61% |
新增 |
10 |
603000 |
人民网 |
1.94% |
86.07 |
6711.09 |
2.59% |
-8.92 (-10.36%) |
11 |
600597 |
光明乳业 |
1.87% |
290.19 |
6442.18 |
2.49% |
--- |
12 |
002375 |
亚厦股份 |
1.78% |
238.40 |
6150.70 |
2.37% |
--- |
13 |
000651 |
格力电器 |
1.75% |
184.96 |
6040.81 |
2.33% |
--- |
14 |
600583 |
海油工程 |
1.74% |
775.00 |
6014.03 |
2.32% |
--- |
15 |
600000 |
浦发银行 |
1.59% |
581.93 |
5487.60 |
2.12% |
--- |
16 |
600266 |
城建发展 |
1.55% |
551.78 |
5341.27 |
2.06% |
--- |
17 |
600048 |
保利地产 |
1.48% |
618.65 |
5103.87 |
1.97% |
--- |
18 |
002065 |
东华软件 |
1.37% |
139.86 |
4727.21 |
1.82% |
--- |
19 |
600518 |
*ST康美 |
1.35% |
258.68 |
4656.20 |
1.80% |
--- |
20 |
002038 |
双鹭药业 |
1.31% |
89.59 |
4528.63 |
1.75% |
--- |
21 |
002565 |
顺灏股份 |
1.29% |
221.35 |
4440.22 |
1.71% |
--- |
22 |
002236 |
大华股份 |
1.22% |
103.17 |
4217.59 |
1.63% |
--- |
23 |
601989 |
中国重工 |
1.22% |
749.86 |
4206.71 |
1.62% |
--- |
24 |
300014 |
亿纬锂能 |
1.21% |
119.74 |
4191.05 |
1.62% |
--- |
25 |
600535 |
天士力 |
1.20% |
96.30 |
4130.31 |
1.59% |
--- |
26 |
002008 |
大族激光 |
1.17% |
299.99 |
4046.85 |
1.56% |
--- |
27 |
300059 |
东方财富 |
1.11% |
251.66 |
3820.21 |
1.47% |
--- |
28 |
002410 |
广联达 |
1.03% |
112.92 |
3556.94 |
1.37% |
--- |
29 |
300020 |
银江股份 |
1.00% |
137.52 |
3438.12 |
1.33% |
--- |
30 |
600761 |
安徽合力 |
0.96% |
274.50 |
3318.76 |
1.28% |
--- |
31 |
002475 |
立讯精密 |
0.93% |
96.28 |
3217.83 |
1.24% |
--- |
32 |
600557 |
康缘药业 |
0.93% |
105.66 |
3214.18 |
1.24% |
--- |
33 |
002353 |
杰瑞股份 |
0.92% |
40.00 |
3174.56 |
1.22% |
--- |
34 |
300075 |
数字政通 |
0.90% |
83.23 |
3120.98 |
1.20% |
--- |
35 |
601808 |
中海油服 |
0.90% |
139.45 |
3112.51 |
1.20% |
--- |
36 |
600578 |
京能电力 |
0.83% |
800.00 |
2872.00 |
1.11% |
--- |
37 |
600509 |
天富能源 |
0.77% |
310.00 |
2650.50 |
1.02% |
--- |
38 |
000024 |
招商地产 |
0.76% |
126.63 |
2631.44 |
1.02% |
--- |
39 |
601006 |
大秦铁路 |
0.75% |
350.91 |
2593.26 |
1.00% |
--- |
40 |
002085 |
万丰奥威 |
0.74% |
124.59 |
2551.70 |
0.98% |
--- |
41 |
002241 |
歌尔股份 |
0.66% |
64.48 |
2261.93 |
0.87% |
--- |
42 |
002126 |
银轮股份 |
0.63% |
207.69 |
2162.10 |
0.83% |
--- |
43 |
600823 |
世茂股份 |
0.55% |
212.50 |
1908.22 |
0.74% |
--- |
44 |
002191 |
劲嘉股份 |
0.52% |
130.00 |
1796.60 |
0.69% |
--- |
45 |
000816 |
智慧农业 |
0.51% |
399.99 |
1751.98 |
0.68% |
--- |
46 |
000069 |
华侨城A |
0.48% |
313.51 |
1661.63 |
0.64% |
--- |
47 |
002482 |
广田集团 |
0.48% |
85.06 |
1667.15 |
0.64% |
--- |
48 |
300273 |
和佳医疗 |
0.46% |
60.95 |
1579.15 |
0.61% |
--- |
49 |
002618 |
*ST丹邦 |
0.41% |
50.00 |
1425.00 |
0.55% |
--- |
50 |
002262 |
恩华药业 |
0.40% |
49.38 |
1391.05 |
0.54% |
--- |
51 |
600276 |
恒瑞医药 |
0.39% |
35.58 |
1351.50 |
0.52% |
--- |
52 |
000963 |
华东医药 |
0.37% |
27.95 |
1285.70 |
0.50% |
--- |
53 |
002294 |
信立泰 |
0.36% |
36.59 |
1258.86 |
0.49% |
--- |
54 |
000776 |
广发证券 |
0.35% |
95.92 |
1197.13 |
0.46% |
--- |
55 |
002325 |
洪涛股份 |
0.33% |
118.66 |
1137.96 |
0.44% |
--- |
56 |
300289 |
利德曼 |
0.30% |
29.64 |
1036.38 |
0.40% |
--- |
57 |
600633 |
浙数文化 |
0.27% |
30.13 |
915.05 |
0.35% |
--- |
58 |
600739 |
辽宁成大 |
0.24% |
48.00 |
841.89 |
0.32% |
--- |
59 |
300346 |
南大光电 |
0.23% |
22.12 |
802.85 |
0.31% |
--- |
60 |
600637 |
东方明珠 |
0.21% |
19.20 |
709.82 |
0.27% |
--- |
61 |
300288 |
朗玛信息 |
0.18% |
12.85 |
634.58 |
0.24% |
--- |
62 |
300157 |
恒泰艾普 |
0.14% |
20.50 |
480.65 |
0.19% |
--- |
63 |
600690 |
海尔智家 |
0.11% |
20.10 |
391.90 |
0.15% |
--- |
64 |
000413 |
东旭光电 |
0.10% |
19.60 |
331.84 |
0.13% |
--- |
65 |
300198 |
纳川股份 |
0.10% |
22.99 |
337.99 |
0.13% |
--- |
66 |
600079 |
人福医药 |
0.10% |
12.69 |
359.76 |
0.14% |
--- |
67 |
000778 |
新兴铸管 |
0.09% |
48.59 |
309.54 |
0.12% |
--- |
68 |
300026 |
红日药业 |
0.09% |
8.24 |
307.78 |
0.12% |
--- |
69 |
300178 |
*ST腾邦 |
0.09% |
10.17 |
302.76 |
0.12% |
--- |
70 |
300006 |
莱美药业 |
0.08% |
10.00 |
289.80 |
0.11% |
--- |
71 |
600587 |
新华医疗 |
0.08% |
3.82 |
266.86 |
0.10% |
--- |
72 |
300164 |
通源石油 |
0.06% |
12.40 |
204.72 |
0.08% |
--- |
73 |
000797 |
中国武夷 |
0.05% |
22.00 |
166.10 |
0.06% |
--- |
74 |
300003 |
乐普医疗 |
0.05% |
10.50 |
175.88 |
0.07% |
--- |
75 |
600525 |
长园集团 |
0.05% |
20.00 |
177.00 |
0.07% |
--- |
76 |
601299 |
中国北车 |
0.05% |
35.00 |
172.20 |
0.07% |
--- |
77 |
000671 |
阳光城 |
0.03% |
12.99 |
120.68 |
0.05% |
--- |
78 |
002610 |
爱康科技 |
0.03% |
11.03 |
106.11 |
0.04% |
--- |
79 |
002653 |
海思科 |
0.03% |
5.45 |
107.80 |
0.04% |
--- |
80 |
600085 |
同仁堂 |
0.03% |
5.00 |
107.00 |
0.04% |
--- |
81 |
000568 |
泸州老窖 |
0.02% |
3.01 |
60.55 |
0.02% |
--- |
82 |
300015 |
爱尔眼科 |
0.02% |
2.40 |
74.90 |
0.03% |
--- |
83 |
300088 |
长信科技 |
0.02% |
3.81 |
57.04 |
0.02% |
--- |
84 |
300226 |
上海钢联 |
0.02% |
2.01 |
74.37 |
0.03% |
--- |
85 |
600279 |
重庆港九 |
0.02% |
10.00 |
78.29 |
0.03% |
--- |
86 |
600575 |
淮河能源 |
0.02% |
18.00 |
58.32 |
0.02% |
--- |
87 |
000709 |
河钢股份 |
0.01% |
20.00 |
40.00 |
0.02% |
--- |
88 |
002594 |
比亚迪 |
0.01% |
1.00 |
37.68 |
0.01% |
--- |
89 |
300012 |
华测检测 |
0.01% |
1.10 |
17.77 |
0.01% |
--- |
90 |
300244 |
迪安诊断 |
0.01% |
0.60 |
35.20 |
0.01% |
--- |
91 |
300295 |
三六五网 |
0.01% |
0.30 |
23.30 |
0.01% |
--- |
92 |
000538 |
云南白药 |
0.00% |
0.10 |
10.20 |
0.00% |
--- |
93 |
002292 |
奥飞娱乐 |
0.00% |
0.20 |
6.53 |
0.00% |
--- |
94 |
300058 |
蓝色光标 |
0.00% |
0.10 |
5.18 |
0.00% |
--- |
95 |
300144 |
宋城演艺 |
0.00% |
0.30 |
5.77 |
0.00% |
--- |
96 |
600261 |
阳光照明 |
0.00% |
0.33 |
4.63 |
0.00% |
--- |
97 |
600315 |
上海家化 |
0.00% |
0.17 |
6.97 |
0.00% |
--- |
98 |
601100 |
恒立液压 |
0.00% |
0.88 |
10.64 |
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 |
002415 |
海康威视 |
4.66% |
657.60 |
17360.63 |
6.19% |
303.78 (46.20%) |
2 |
000895 |
双汇发展 |
4.61% |
369.40 |
17158.78 |
6.12% |
-74.45 (-20.15%) |
3 |
601318 |
中国平安 |
3.97% |
414.02 |
14780.51 |
5.27% |
124.89 (30.17%) |
4 |
000826 |
启迪环境 |
3.10% |
342.56 |
11561.28 |
4.12% |
20.79 (6.07%) |
5 |
600406 |
国电南瑞 |
2.70% |
696.69 |
10067.21 |
3.59% |
-29.49 (-4.23%) |
6 |
000063 |
中兴通讯 |
2.42% |
543.23 |
9017.58 |
3.21% |
新增 |
7 |
603000 |
人民网 |
2.39% |
94.99 |
8919.81 |
3.18% |
新增 |
8 |
300070 |
碧水源 |
2.37% |
216.99 |
8831.29 |
3.15% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.33% |
194.00 |
8667.71 |
3.09% |
-70.00 (-36.08%) |
10 |
600518 |
*ST康美 |
2.27% |
450.77 |
8442.95 |
3.01% |
-202.39 (-44.90%) |
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 |
002415 |
海康威视 |
4.66% |
657.60 |
17360.63 |
6.19% |
303.78 (46.20%) |
2 |
000895 |
双汇发展 |
4.61% |
369.40 |
17158.78 |
6.12% |
-74.45 (-20.15%) |
3 |
601318 |
中国平安 |
3.97% |
414.02 |
14780.51 |
5.27% |
124.89 (30.17%) |
4 |
000826 |
启迪环境 |
3.10% |
342.56 |
11561.28 |
4.12% |
20.79 (6.07%) |
5 |
600406 |
国电南瑞 |
2.70% |
696.69 |
10067.21 |
3.59% |
-29.49 (-4.23%) |
6 |
000063 |
中兴通讯 |
2.42% |
543.23 |
9017.58 |
3.21% |
新增 |
7 |
603000 |
人民网 |
2.39% |
94.99 |
8919.81 |
3.18% |
新增 |
8 |
300070 |
碧水源 |
2.37% |
216.99 |
8831.29 |
3.15% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.33% |
194.00 |
8667.71 |
3.09% |
-70.00 (-36.08%) |
10 |
600518 |
*ST康美 |
2.27% |
450.77 |
8442.95 |
3.01% |
-202.39 (-44.90%) |
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 |
000895 |
双汇发展 |
4.90% |
443.85 |
17061.63 |
6.50% |
200.14 (45.09%) |
2 |
600000 |
浦发银行 |
4.16% |
1747.84 |
14472.11 |
5.52% |
-160.32 (-9.17%) |
3 |
600518 |
*ST康美 |
3.61% |
653.16 |
12560.32 |
4.79% |
113.96 (17.45%) |
4 |
002415 |
海康威视 |
3.59% |
353.82 |
12504.00 |
4.77% |
新增 |
5 |
600519 |
贵州茅台 |
3.27% |
59.20 |
11388.09 |
4.34% |
4.09 (6.91%) |
6 |
600406 |
国电南瑞 |
3.11% |
726.18 |
10841.94 |
4.13% |
42.77 (5.89%) |
7 |
000826 |
启迪环境 |
2.98% |
321.76 |
10383.30 |
3.96% |
76.90 (23.90%) |
8 |
601318 |
中国平安 |
2.89% |
289.13 |
10050.16 |
3.83% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
2.79% |
314.03 |
9706.78 |
3.70% |
新增 |
10 |
000002 |
万科A |
2.73% |
966.73 |
9522.32 |
3.63% |
-474.11 (-49.04%) |
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 |
000895 |
双汇发展 |
4.90% |
443.85 |
17061.63 |
6.50% |
200.14 (45.09%) |
2 |
600000 |
浦发银行 |
4.16% |
1747.84 |
14472.11 |
5.52% |
-160.32 (-9.17%) |
3 |
600518 |
*ST康美 |
3.61% |
653.16 |
12560.32 |
4.79% |
113.96 (17.45%) |
4 |
002415 |
海康威视 |
3.59% |
353.82 |
12504.00 |
4.77% |
新增 |
5 |
600519 |
贵州茅台 |
3.27% |
59.20 |
11388.09 |
4.34% |
4.09 (6.91%) |
6 |
600406 |
国电南瑞 |
3.11% |
726.18 |
10841.94 |
4.13% |
42.77 (5.89%) |
7 |
000826 |
启迪环境 |
2.98% |
321.76 |
10383.30 |
3.96% |
76.90 (23.90%) |
8 |
601318 |
中国平安 |
2.89% |
289.13 |
10050.16 |
3.83% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
2.79% |
314.03 |
9706.78 |
3.70% |
新增 |
10 |
000002 |
万科A |
2.73% |
966.73 |
9522.32 |
3.63% |
-474.11 (-49.04%) |
11 |
600266 |
城建发展 |
2.40% |
815.96 |
8347.27 |
3.18% |
--- |
12 |
600887 |
伊利股份 |
2.37% |
264.00 |
8257.78 |
3.15% |
--- |
13 |
300070 |
碧水源 |
2.35% |
216.99 |
8176.00 |
3.12% |
--- |
14 |
300039 |
上海凯宝 |
2.25% |
618.84 |
7828.33 |
2.98% |
--- |
15 |
601006 |
大秦铁路 |
2.19% |
1286.04 |
7639.05 |
2.91% |
--- |
16 |
600048 |
保利地产 |
2.17% |
761.85 |
7549.95 |
2.88% |
--- |
17 |
000527 |
美的电器 |
1.55% |
435.05 |
5403.32 |
2.06% |
--- |
18 |
300273 |
和佳医疗 |
1.51% |
246.11 |
5271.73 |
2.01% |
--- |
19 |
601928 |
凤凰传媒 |
1.40% |
578.28 |
4863.35 |
1.85% |
--- |
20 |
600315 |
上海家化 |
1.38% |
106.96 |
4812.15 |
1.83% |
--- |
21 |
000651 |
格力电器 |
1.20% |
166.96 |
4184.03 |
1.59% |
--- |
22 |
601989 |
中国重工 |
1.15% |
1059.36 |
4004.38 |
1.53% |
--- |
23 |
600030 |
中信证券 |
1.09% |
376.05 |
3809.35 |
1.45% |
--- |
24 |
600036 |
招商银行 |
1.03% |
310.02 |
3596.28 |
1.37% |
--- |
25 |
600823 |
世茂股份 |
1.01% |
419.08 |
3507.70 |
1.34% |
--- |
26 |
600535 |
天士力 |
0.98% |
87.30 |
3417.80 |
1.30% |
--- |
27 |
600867 |
通化东宝 |
0.97% |
227.51 |
3387.65 |
1.29% |
--- |
28 |
600261 |
阳光照明 |
0.94% |
259.28 |
3287.69 |
1.25% |
--- |
29 |
600085 |
同仁堂 |
0.93% |
147.99 |
3238.07 |
1.23% |
--- |
30 |
300057 |
万顺新材 |
0.91% |
221.80 |
3182.83 |
1.21% |
--- |
31 |
000024 |
招商地产 |
0.88% |
126.63 |
3074.66 |
1.17% |
--- |
32 |
000568 |
泸州老窖 |
0.83% |
122.07 |
2902.90 |
1.11% |
--- |
33 |
600256 |
广汇能源 |
0.80% |
215.71 |
2795.65 |
1.07% |
--- |
34 |
600578 |
京能电力 |
0.79% |
400.00 |
2768.00 |
1.06% |
--- |
35 |
300168 |
万达信息 |
0.73% |
94.29 |
2544.77 |
0.97% |
--- |
36 |
600509 |
天富能源 |
0.70% |
310.00 |
2424.20 |
0.92% |
--- |
37 |
002038 |
双鹭药业 |
0.67% |
39.56 |
2318.27 |
0.88% |
--- |
38 |
600098 |
广州发展 |
0.59% |
407.99 |
2056.28 |
0.78% |
--- |
39 |
600809 |
山西汾酒 |
0.58% |
82.67 |
2025.50 |
0.77% |
--- |
40 |
600557 |
康缘药业 |
0.57% |
74.86 |
1987.57 |
0.76% |
--- |
41 |
002081 |
金螳螂 |
0.54% |
66.28 |
1886.99 |
0.72% |
--- |
42 |
601965 |
中国汽研 |
0.51% |
190.44 |
1761.54 |
0.67% |
--- |
43 |
300017 |
网宿科技 |
0.39% |
34.65 |
1350.22 |
0.51% |
--- |
44 |
000069 |
华侨城A |
0.31% |
210.27 |
1087.08 |
0.41% |
--- |
45 |
000776 |
广发证券 |
0.31% |
95.92 |
1062.84 |
0.41% |
--- |
46 |
300346 |
南大光电 |
0.27% |
22.12 |
928.04 |
0.35% |
--- |
47 |
300289 |
利德曼 |
0.24% |
31.06 |
841.63 |
0.32% |
--- |
48 |
000963 |
华东医药 |
0.21% |
17.95 |
715.31 |
0.27% |
--- |
49 |
002262 |
恩华药业 |
0.21% |
32.17 |
715.80 |
0.27% |
--- |
50 |
000012 |
南玻A |
0.19% |
72.00 |
667.44 |
0.25% |
--- |
51 |
002294 |
信立泰 |
0.18% |
21.78 |
630.45 |
0.24% |
--- |
52 |
600153 |
建发股份 |
0.18% |
100.00 |
629.00 |
0.24% |
--- |
53 |
600276 |
恒瑞医药 |
0.17% |
22.78 |
600.60 |
0.23% |
--- |
54 |
300207 |
欣旺达 |
0.15% |
29.84 |
528.17 |
0.20% |
--- |
55 |
600637 |
东方明珠 |
0.15% |
19.20 |
537.60 |
0.20% |
--- |
56 |
002241 |
歌尔股份 |
0.11% |
10.72 |
389.03 |
0.15% |
--- |
57 |
300271 |
华宇软件 |
0.09% |
18.00 |
321.63 |
0.12% |
--- |
58 |
300020 |
银江股份 |
0.06% |
8.94 |
202.59 |
0.08% |
--- |
59 |
300113 |
顺网科技 |
0.04% |
3.00 |
127.65 |
0.05% |
--- |
60 |
002653 |
海思科 |
0.02% |
2.02 |
57.63 |
0.02% |
--- |
61 |
300088 |
长信科技 |
0.02% |
3.81 |
80.35 |
0.03% |
--- |
62 |
000712 |
锦龙股份 |
0.01% |
1.00 |
17.59 |
0.01% |
--- |
63 |
600366 |
宁波韵升 |
0.01% |
2.00 |
31.58 |
0.01% |
--- |
64 |
000538 |
云南白药 |
0.00% |
0.10 |
8.40 |
0.00% |
--- |
65 |
002230 |
科大讯飞 |
0.00% |
0.20 |
9.24 |
0.00% |
--- |
66 |
300012 |
华测检测 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
67 |
300059 |
东方财富 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
68 |
300178 |
*ST腾邦 |
0.00% |
1.00 |
16.80 |
0.01% |
--- |
69 |
300253 |
卫宁健康 |
0.00% |
0.10 |
4.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.39% |
243.71 |
19691.90 |
7.24% |
-26.19 (-10.75%) |
2 |
600000 |
浦发银行 |
5.30% |
1908.16 |
19329.70 |
7.11% |
1368.17 (71.70%) |
3 |
000002 |
万科A |
4.25% |
1440.84 |
15503.48 |
5.70% |
-49.16 (-3.41%) |
4 |
601318 |
中国平安 |
3.31% |
289.13 |
12076.96 |
4.44% |
-57.00 (-19.71%) |
5 |
600887 |
伊利股份 |
2.89% |
332.93 |
10547.08 |
3.88% |
274.91 (82.57%) |
6 |
002422 |
科伦药业 |
2.88% |
164.49 |
10525.85 |
3.87% |
新增 |
7 |
000651 |
格力电器 |
2.81% |
359.41 |
10268.36 |
3.77% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.73% |
683.42 |
9977.90 |
3.67% |
76.58 (11.21%) |
9 |
600518 |
*ST康美 |
2.59% |
539.20 |
9457.55 |
3.48% |
156.28 (28.98%) |
10 |
600519 |
贵州茅台 |
2.55% |
55.11 |
9305.69 |
3.42% |
-36.65 (-66.50%) |
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 |
000895 |
双汇发展 |
5.39% |
243.71 |
19691.90 |
7.24% |
-26.19 (-10.75%) |
2 |
600000 |
浦发银行 |
5.30% |
1908.16 |
19329.70 |
7.11% |
1368.17 (71.70%) |
3 |
000002 |
万科A |
4.25% |
1440.84 |
15503.48 |
5.70% |
-49.16 (-3.41%) |
4 |
601318 |
中国平安 |
3.31% |
289.13 |
12076.96 |
4.44% |
-57.00 (-19.71%) |
5 |
600887 |
伊利股份 |
2.89% |
332.93 |
10547.08 |
3.88% |
274.91 (82.57%) |
6 |
002422 |
科伦药业 |
2.88% |
164.49 |
10525.85 |
3.87% |
新增 |
7 |
000651 |
格力电器 |
2.81% |
359.41 |
10268.36 |
3.77% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.73% |
683.42 |
9977.90 |
3.67% |
76.58 (11.21%) |
9 |
600518 |
*ST康美 |
2.59% |
539.20 |
9457.55 |
3.48% |
156.28 (28.98%) |
10 |
600519 |
贵州茅台 |
2.55% |
55.11 |
9305.69 |
3.42% |
-36.65 (-66.50%) |
11 |
300020 |
银江股份 |
2.29% |
229.63 |
7251.62 |
2.67% |
--- |
12 |
000826 |
桑德环境 |
2.13% |
244.87 |
6728.92 |
2.47% |
--- |
13 |
600703 |
三安光电 |
2.08% |
296.34 |
6562.84 |
2.41% |
--- |
14 |
002475 |
立讯精密 |
1.96% |
172.44 |
6200.86 |
2.28% |
--- |
15 |
600557 |
康缘药业 |
1.81% |
187.92 |
5729.69 |
2.11% |
--- |
16 |
002065 |
东华软件 |
1.77% |
138.32 |
5582.71 |
2.05% |
--- |
17 |
600600 |
青岛啤酒 |
1.77% |
146.56 |
5600.04 |
2.06% |
--- |
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 |
600519 |
贵州茅台 |
5.23% |
91.76 |
19179.22 |
6.87% |
6.86 (7.47%) |
2 |
000002 |
万科A |
4.31% |
1490.00 |
15823.80 |
5.67% |
-36.83 (-2.47%) |
3 |
601318 |
中国平安 |
4.27% |
346.13 |
15676.23 |
5.62% |
-39.71 (-11.47%) |
4 |
000895 |
双汇发展 |
4.26% |
269.90 |
15627.33 |
5.60% |
6.66 (2.47%) |
5 |
000858 |
五粮液 |
3.96% |
514.78 |
14532.30 |
5.21% |
-20.00 (-3.89%) |
6 |
600266 |
城建发展 |
3.66% |
902.51 |
13438.37 |
4.82% |
-47.58 (-5.27%) |
7 |
600036 |
招商银行 |
3.14% |
838.83 |
11533.87 |
4.13% |
27.89 (3.33%) |
8 |
600048 |
保利地产 |
2.85% |
768.99 |
10458.28 |
3.75% |
新增 |
9 |
600406 |
国电南瑞 |
2.65% |
606.84 |
9727.58 |
3.49% |
144.66 (23.84%) |
10 |
000001 |
平安银行 |
2.59% |
591.99 |
9483.75 |
3.40% |
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 |
600519 |
贵州茅台 |
5.23% |
91.76 |
19179.22 |
6.87% |
6.86 (7.47%) |
2 |
000002 |
万科A |
4.31% |
1490.00 |
15823.80 |
5.67% |
-36.83 (-2.47%) |
3 |
601318 |
中国平安 |
4.27% |
346.13 |
15676.23 |
5.62% |
-39.71 (-11.47%) |
4 |
000895 |
双汇发展 |
4.26% |
269.90 |
15627.33 |
5.60% |
6.66 (2.47%) |
5 |
000858 |
五粮液 |
3.96% |
514.78 |
14532.30 |
5.21% |
-20.00 (-3.89%) |
6 |
600266 |
城建发展 |
3.66% |
902.51 |
13438.37 |
4.82% |
-47.58 (-5.27%) |
7 |
600036 |
招商银行 |
3.14% |
838.83 |
11533.87 |
4.13% |
27.89 (3.33%) |
8 |
600048 |
保利地产 |
2.85% |
768.99 |
10458.28 |
3.75% |
新增 |
9 |
600406 |
国电南瑞 |
2.65% |
606.84 |
9727.58 |
3.49% |
144.66 (23.84%) |
10 |
000001 |
平安银行 |
2.59% |
591.99 |
9483.75 |
3.40% |
新增 |
11 |
601668 |
中国建筑 |
2.51% |
2364.04 |
9219.76 |
3.30% |
--- |
12 |
000651 |
格力电器 |
2.50% |
359.41 |
9164.97 |
3.29% |
--- |
13 |
000069 |
华侨城A |
2.29% |
1121.14 |
8408.56 |
3.01% |
--- |
14 |
002081 |
金螳螂 |
2.13% |
177.58 |
7816.94 |
2.80% |
--- |
15 |
300070 |
碧水源 |
2.05% |
187.73 |
7528.14 |
2.70% |
--- |
16 |
600823 |
世茂股份 |
1.83% |
574.23 |
6718.50 |
2.41% |
--- |
17 |
600104 |
上汽集团 |
1.74% |
362.31 |
6391.22 |
2.29% |
--- |
18 |
600594 |
益佰制药 |
1.57% |
287.72 |
5757.27 |
2.06% |
--- |
19 |
300039 |
上海凯宝 |
1.56% |
246.23 |
5732.32 |
2.05% |
--- |
20 |
600000 |
浦发银行 |
1.46% |
540.00 |
5356.77 |
1.92% |
--- |
21 |
601989 |
中国重工 |
1.46% |
1119.36 |
5339.35 |
1.91% |
--- |
22 |
600518 |
*ST康美 |
1.37% |
382.92 |
5031.59 |
1.80% |
--- |
23 |
000826 |
启迪环境 |
1.34% |
213.59 |
4910.34 |
1.76% |
--- |
24 |
600030 |
中信证券 |
1.31% |
359.99 |
4809.50 |
1.72% |
--- |
25 |
000568 |
泸州老窖 |
1.18% |
122.07 |
4321.38 |
1.55% |
--- |
26 |
600837 |
海通证券 |
1.17% |
420.00 |
4305.00 |
1.54% |
--- |
27 |
000783 |
长江证券 |
1.00% |
390.24 |
3668.25 |
1.31% |
--- |
28 |
600741 |
华域汽车 |
0.96% |
313.99 |
3510.40 |
1.26% |
--- |
29 |
600256 |
广汇能源 |
0.80% |
179.81 |
2947.07 |
1.06% |
--- |
30 |
600585 |
海螺水泥 |
0.75% |
149.48 |
2757.85 |
0.99% |
--- |
31 |
002415 |
海康威视 |
0.69% |
80.83 |
2514.48 |
0.90% |
--- |
32 |
601009 |
南京银行 |
0.68% |
272.68 |
2508.69 |
0.90% |
--- |
33 |
600309 |
万华化学 |
0.62% |
145.34 |
2268.83 |
0.81% |
--- |
34 |
002241 |
歌尔股份 |
0.59% |
58.82 |
2150.31 |
0.77% |
--- |
35 |
000024 |
招商地产 |
0.57% |
69.82 |
2086.98 |
0.75% |
--- |
36 |
002304 |
洋河股份 |
0.54% |
21.23 |
1982.59 |
0.71% |
--- |
37 |
601166 |
兴业银行 |
0.54% |
118.50 |
1977.70 |
0.71% |
--- |
38 |
600098 |
广州发展 |
0.48% |
250.00 |
1755.00 |
0.63% |
--- |
39 |
000776 |
广发证券 |
0.40% |
95.92 |
1479.15 |
0.53% |
--- |
40 |
600887 |
伊利股份 |
0.35% |
58.02 |
1275.28 |
0.46% |
--- |
41 |
002154 |
报喜鸟 |
0.33% |
119.82 |
1195.78 |
0.43% |
--- |
42 |
002325 |
洪涛股份 |
0.33% |
80.27 |
1228.11 |
0.44% |
--- |
43 |
600016 |
民生银行 |
0.21% |
100.00 |
786.00 |
0.28% |
--- |
44 |
600153 |
建发股份 |
0.19% |
100.00 |
703.00 |
0.25% |
--- |
45 |
002262 |
恩华药业 |
0.17% |
22.98 |
625.03 |
0.22% |
--- |
46 |
600276 |
恒瑞医药 |
0.17% |
20.71 |
623.46 |
0.22% |
--- |
47 |
601766 |
中国中车 |
0.16% |
116.46 |
577.64 |
0.21% |
--- |
48 |
601628 |
中国人寿 |
0.13% |
21.73 |
465.04 |
0.17% |
--- |
49 |
000963 |
华东医药 |
0.11% |
12.05 |
409.70 |
0.15% |
--- |
50 |
600809 |
山西汾酒 |
0.11% |
9.33 |
388.73 |
0.14% |
--- |
51 |
000625 |
长安汽车 |
0.10% |
56.36 |
374.81 |
0.13% |
--- |
52 |
002250 |
联化科技 |
0.10% |
18.17 |
354.39 |
0.13% |
--- |
53 |
600422 |
昆药集团 |
0.09% |
16.94 |
329.75 |
0.12% |
--- |
54 |
600498 |
烽火通信 |
0.09% |
15.00 |
341.29 |
0.12% |
--- |
55 |
600637 |
东方明珠 |
0.09% |
19.80 |
314.23 |
0.11% |
--- |
56 |
600549 |
厦门钨业 |
0.07% |
6.20 |
241.68 |
0.09% |
--- |
57 |
002037 |
保利联合 |
0.06% |
9.50 |
233.27 |
0.08% |
--- |
58 |
600886 |
国投电力 |
0.05% |
32.40 |
186.62 |
0.07% |
--- |
59 |
600858 |
银座股份 |
0.04% |
15.51 |
145.36 |
0.05% |
--- |
60 |
002456 |
欧菲光 |
0.03% |
2.62 |
109.83 |
0.04% |
--- |
61 |
600557 |
康缘药业 |
0.03% |
6.11 |
127.09 |
0.05% |
--- |
62 |
002294 |
信立泰 |
0.01% |
0.99 |
37.92 |
0.01% |
--- |
63 |
000538 |
云南白药 |
0.00% |
0.10 |
6.80 |
0.00% |
--- |
64 |
002004 |
华邦健康 |
0.00% |
0.30 |
4.82 |
0.00% |
--- |
65 |
600315 |
上海家化 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
600535 |
天士力 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
600674 |
川投能源 |
0.00% |
0.09 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
84.90 |
20868.52 |
8.12% |
-0.94 (-1.11%) |
2 |
000858 |
五粮液 |
5.06% |
534.78 |
18129.11 |
7.05% |
245.44 (45.89%) |
3 |
601318 |
中国平安 |
4.51% |
385.84 |
16182.22 |
6.30% |
-40.69 (-10.55%) |
4 |
000895 |
双汇发展 |
4.44% |
263.24 |
15926.14 |
6.20% |
-7.93 (-3.01%) |
5 |
000002 |
万科A |
3.59% |
1526.83 |
12871.20 |
5.01% |
250.81 (16.43%) |
6 |
600266 |
城建发展 |
2.88% |
950.09 |
10327.47 |
4.02% |
-55.67 (-5.86%) |
7 |
600036 |
招商银行 |
2.30% |
810.94 |
8239.11 |
3.21% |
-270.17 (-33.32%) |
8 |
600406 |
国电南瑞 |
2.29% |
462.18 |
8199.06 |
3.19% |
26.35 (5.70%) |
9 |
300070 |
碧水源 |
2.17% |
223.62 |
7766.35 |
3.02% |
新增 |
10 |
002154 |
报喜鸟 |
2.09% |
716.62 |
7502.99 |
2.92% |
4.09 (0.57%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
84.90 |
20868.52 |
8.12% |
-0.94 (-1.11%) |
2 |
000858 |
五粮液 |
5.06% |
534.78 |
18129.11 |
7.05% |
245.44 (45.89%) |
3 |
601318 |
中国平安 |
4.51% |
385.84 |
16182.22 |
6.30% |
-40.69 (-10.55%) |
4 |
000895 |
双汇发展 |
4.44% |
263.24 |
15926.14 |
6.20% |
-7.93 (-3.01%) |
5 |
000002 |
万科A |
3.59% |
1526.83 |
12871.20 |
5.01% |
250.81 (16.43%) |
6 |
600266 |
城建发展 |
2.88% |
950.09 |
10327.47 |
4.02% |
-55.67 (-5.86%) |
7 |
600036 |
招商银行 |
2.30% |
810.94 |
8239.11 |
3.21% |
-270.17 (-33.32%) |
8 |
600406 |
国电南瑞 |
2.29% |
462.18 |
8199.06 |
3.19% |
26.35 (5.70%) |
9 |
300070 |
碧水源 |
2.17% |
223.62 |
7766.35 |
3.02% |
新增 |
10 |
002154 |
报喜鸟 |
2.09% |
716.62 |
7502.99 |
2.92% |
4.09 (0.57%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
85.84 |
20529.71 |
7.20% |
1.70 (1.98%) |
2 |
601318 |
中国平安 |
5.08% |
426.53 |
19509.57 |
6.85% |
126.38 (29.63%) |
3 |
000895 |
双汇发展 |
4.37% |
271.18 |
16780.36 |
5.89% |
0.05 (0.02%) |
4 |
600266 |
城建发展 |
3.98% |
1005.75 |
15277.41 |
5.36% |
37.01 (3.68%) |
5 |
600036 |
招商银行 |
3.07% |
1081.10 |
11805.63 |
4.14% |
-212.86 (-19.69%) |
6 |
000002 |
万科A |
2.96% |
1276.03 |
11369.39 |
3.99% |
188.15 (14.74%) |
7 |
002154 |
报喜鸟 |
2.53% |
712.52 |
9711.70 |
3.41% |
-1.09 (-0.15%) |
8 |
000858 |
五粮液 |
2.47% |
289.35 |
9478.96 |
3.33% |
新增 |
9 |
600406 |
国电南瑞 |
2.12% |
435.83 |
8145.58 |
2.86% |
122.97 (28.22%) |
10 |
000069 |
华侨城A |
1.95% |
1173.51 |
7486.98 |
2.63% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
85.84 |
20529.71 |
7.20% |
1.70 (1.98%) |
2 |
601318 |
中国平安 |
5.08% |
426.53 |
19509.57 |
6.85% |
126.38 (29.63%) |
3 |
000895 |
双汇发展 |
4.37% |
271.18 |
16780.36 |
5.89% |
0.05 (0.02%) |
4 |
600266 |
城建发展 |
3.98% |
1005.75 |
15277.41 |
5.36% |
37.01 (3.68%) |
5 |
600036 |
招商银行 |
3.07% |
1081.10 |
11805.63 |
4.14% |
-212.86 (-19.69%) |
6 |
000002 |
万科A |
2.96% |
1276.03 |
11369.39 |
3.99% |
188.15 (14.74%) |
7 |
002154 |
报喜鸟 |
2.53% |
712.52 |
9711.70 |
3.41% |
-1.09 (-0.15%) |
8 |
000858 |
五粮液 |
2.47% |
289.35 |
9478.96 |
3.33% |
新增 |
9 |
600406 |
国电南瑞 |
2.12% |
435.83 |
8145.58 |
2.86% |
122.97 (28.22%) |
10 |
000069 |
华侨城A |
1.95% |
1173.51 |
7486.98 |
2.63% |
新增 |
11 |
600594 |
益佰制药 |
1.86% |
360.27 |
7133.41 |
2.50% |
--- |
12 |
600600 |
青岛啤酒 |
1.79% |
180.45 |
6891.47 |
2.42% |
--- |
13 |
600823 |
世茂股份 |
1.64% |
574.23 |
6305.05 |
2.21% |
--- |
14 |
000651 |
格力电器 |
1.63% |
300.75 |
6270.63 |
2.20% |
--- |
15 |
002033 |
丽江股份 |
1.59% |
289.02 |
6118.55 |
2.15% |
--- |
16 |
000800 |
一汽解放 |
1.57% |
555.19 |
6029.33 |
2.12% |
--- |
17 |
601989 |
中国重工 |
1.51% |
1119.36 |
5809.48 |
2.04% |
--- |
18 |
600511 |
国药股份 |
1.45% |
396.68 |
5553.57 |
1.95% |
--- |
19 |
000157 |
中联重科 |
1.39% |
533.31 |
5349.12 |
1.88% |
--- |
20 |
600079 |
人福医药 |
1.38% |
228.53 |
5299.56 |
1.86% |
--- |
21 |
600000 |
浦发银行 |
1.31% |
620.87 |
5047.64 |
1.77% |
--- |
22 |
600048 |
保利地产 |
1.29% |
438.31 |
4970.46 |
1.74% |
--- |
23 |
000783 |
长江证券 |
1.09% |
460.14 |
4187.28 |
1.47% |
--- |
24 |
600031 |
三一重工 |
1.08% |
298.76 |
4158.71 |
1.46% |
--- |
25 |
000001 |
平安银行 |
1.05% |
264.76 |
4013.72 |
1.41% |
--- |
26 |
600141 |
兴发集团 |
1.03% |
190.47 |
3940.82 |
1.38% |
--- |
27 |
002081 |
金螳螂 |
1.02% |
103.31 |
3925.75 |
1.38% |
--- |
28 |
002177 |
御银股份 |
0.91% |
535.41 |
3501.59 |
1.23% |
--- |
29 |
000869 |
张裕A |
0.88% |
50.30 |
3383.00 |
1.19% |
--- |
30 |
000937 |
冀中能源 |
0.85% |
213.92 |
3266.49 |
1.15% |
--- |
31 |
000926 |
福星股份 |
0.84% |
344.73 |
3219.82 |
1.13% |
--- |
32 |
600742 |
一汽富维 |
0.79% |
155.85 |
3046.80 |
1.07% |
--- |
33 |
600383 |
金地集团 |
0.71% |
422.99 |
2740.99 |
0.96% |
--- |
34 |
000878 |
云南铜业 |
0.70% |
150.00 |
2685.00 |
0.94% |
--- |
35 |
600859 |
王府井 |
0.69% |
96.25 |
2633.43 |
0.92% |
--- |
36 |
300039 |
上海凯宝 |
0.68% |
116.34 |
2594.34 |
0.91% |
--- |
37 |
300079 |
数码视讯 |
0.63% |
145.87 |
2424.36 |
0.85% |
--- |
38 |
600315 |
上海家化 |
0.57% |
56.24 |
2193.77 |
0.77% |
--- |
39 |
000538 |
云南白药 |
0.55% |
35.51 |
2105.06 |
0.74% |
--- |
40 |
000927 |
中国铁物 |
0.55% |
288.53 |
2114.95 |
0.74% |
--- |
41 |
002065 |
东华软件 |
0.55% |
95.10 |
2111.18 |
0.74% |
--- |
42 |
000728 |
国元证券 |
0.50% |
174.39 |
1902.59 |
0.67% |
--- |
43 |
002241 |
歌尔股份 |
0.47% |
54.64 |
1810.41 |
0.64% |
--- |
44 |
601601 |
中国太保 |
0.44% |
76.67 |
1700.58 |
0.60% |
--- |
45 |
600582 |
天地科技 |
0.42% |
110.53 |
1597.13 |
0.56% |
--- |
46 |
600585 |
海螺水泥 |
0.39% |
101.18 |
1499.42 |
0.53% |
--- |
47 |
000776 |
广发证券 |
0.37% |
47.96 |
1430.71 |
0.50% |
--- |
48 |
002285 |
世联行 |
0.37% |
94.82 |
1403.35 |
0.49% |
--- |
49 |
600993 |
马应龙 |
0.32% |
70.76 |
1220.59 |
0.43% |
--- |
50 |
000826 |
启迪环境 |
0.31% |
52.74 |
1207.70 |
0.42% |
--- |
51 |
600837 |
海通证券 |
0.31% |
122.10 |
1175.82 |
0.41% |
--- |
52 |
600030 |
中信证券 |
0.30% |
92.41 |
1167.14 |
0.41% |
--- |
53 |
002069 |
獐子岛 |
0.25% |
46.65 |
972.59 |
0.34% |
--- |
54 |
002038 |
双鹭药业 |
0.23% |
26.93 |
867.16 |
0.30% |
--- |
55 |
000024 |
招商地产 |
0.20% |
30.60 |
750.70 |
0.26% |
--- |
56 |
002311 |
海大集团 |
0.20% |
42.89 |
765.93 |
0.27% |
--- |
57 |
000581 |
威孚高科 |
0.19% |
26.97 |
738.84 |
0.26% |
--- |
58 |
600276 |
恒瑞医药 |
0.17% |
22.71 |
652.09 |
0.23% |
--- |
59 |
300168 |
万达信息 |
0.16% |
25.88 |
620.74 |
0.22% |
--- |
60 |
601566 |
九牧王 |
0.14% |
18.79 |
523.30 |
0.18% |
--- |
61 |
002167 |
东方锆业 |
0.10% |
20.03 |
378.97 |
0.13% |
--- |
62 |
600999 |
招商证券 |
0.10% |
32.73 |
380.00 |
0.13% |
--- |
63 |
603366 |
日出东方 |
0.10% |
20.79 |
401.04 |
0.14% |
--- |
64 |
603000 |
人民网 |
0.09% |
8.53 |
349.89 |
0.12% |
--- |
65 |
002565 |
顺灏股份 |
0.07% |
20.78 |
261.66 |
0.09% |
--- |
66 |
300191 |
潜能恒信 |
0.07% |
15.68 |
275.61 |
0.10% |
--- |
67 |
600575 |
淮河能源 |
0.07% |
33.22 |
257.12 |
0.09% |
--- |
68 |
002037 |
保利联合 |
0.06% |
9.50 |
214.74 |
0.08% |
--- |
69 |
002131 |
利欧股份 |
0.06% |
18.72 |
216.78 |
0.08% |
--- |
70 |
002159 |
三特索道 |
0.06% |
17.79 |
247.78 |
0.09% |
--- |
71 |
002205 |
国统股份 |
0.04% |
11.74 |
158.96 |
0.06% |
--- |
72 |
300128 |
锦富技术 |
0.04% |
8.92 |
148.07 |
0.05% |
--- |
73 |
000063 |
中兴通讯 |
0.03% |
7.43 |
103.72 |
0.04% |
--- |
74 |
002457 |
青龙管业 |
0.03% |
11.43 |
98.87 |
0.03% |
--- |
75 |
002508 |
老板电器 |
0.03% |
7.25 |
128.25 |
0.05% |
--- |
76 |
600239 |
*ST云城 |
0.03% |
13.29 |
112.83 |
0.04% |
--- |
77 |
600422 |
昆药集团 |
0.02% |
5.07 |
94.45 |
0.03% |
--- |
78 |
000667 |
美好置业 |
0.01% |
19.33 |
41.75 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
4.92% |
271.13 |
18680.57 |
7.07% |
20.38 (7.52%) |
2 |
600519 |
贵州茅台 |
4.36% |
84.14 |
16573.10 |
6.27% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.05% |
1293.96 |
15398.17 |
5.83% |
-67.01 (-5.18%) |
4 |
600266 |
城建发展 |
3.33% |
968.75 |
12651.85 |
4.79% |
147.86 (15.26%) |
5 |
601318 |
中国平安 |
2.89% |
300.16 |
10979.72 |
4.16% |
30.87 (10.28%) |
6 |
600406 |
国电南瑞 |
2.60% |
312.85 |
9876.75 |
3.74% |
13.27 (4.24%) |
7 |
000002 |
万科A |
2.37% |
1087.88 |
9007.65 |
3.41% |
0.00 (0.00%) |
8 |
002154 |
报喜鸟 |
2.33% |
713.61 |
8848.79 |
3.35% |
16.38 (2.30%) |
9 |
601088 |
中国神华 |
2.20% |
326.66 |
8365.77 |
3.17% |
-45.05 (-13.79%) |
10 |
000001 |
平安银行 |
2.15% |
520.02 |
8169.58 |
3.09% |
-118.35 (-22.76%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.92% |
271.13 |
18680.57 |
7.07% |
20.38 (7.52%) |
2 |
600519 |
贵州茅台 |
4.36% |
84.14 |
16573.10 |
6.27% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.05% |
1293.96 |
15398.17 |
5.83% |
-67.01 (-5.18%) |
4 |
600266 |
城建发展 |
3.33% |
968.75 |
12651.85 |
4.79% |
147.86 (15.26%) |
5 |
601318 |
中国平安 |
2.89% |
300.16 |
10979.72 |
4.16% |
30.87 (10.28%) |
6 |
600406 |
国电南瑞 |
2.60% |
312.85 |
9876.75 |
3.74% |
13.27 (4.24%) |
7 |
000002 |
万科A |
2.37% |
1087.88 |
9007.65 |
3.41% |
0.00 (0.00%) |
8 |
002154 |
报喜鸟 |
2.33% |
713.61 |
8848.79 |
3.35% |
16.38 (2.30%) |
9 |
601088 |
中国神华 |
2.20% |
326.66 |
8365.77 |
3.17% |
-45.05 (-13.79%) |
10 |
000001 |
平安银行 |
2.15% |
520.02 |
8169.58 |
3.09% |
-118.35 (-22.76%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.54% |
250.75 |
17539.67 |
6.21% |
18.97 (7.57%) |
2 |
600519 |
贵州茅台 |
4.21% |
84.14 |
16265.13 |
5.75% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.18% |
1360.97 |
16154.72 |
5.72% |
189.59 (13.93%) |
4 |
600266 |
城建发展 |
2.63% |
820.89 |
10170.81 |
3.60% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.57% |
638.37 |
9952.22 |
3.52% |
17.28 (2.71%) |
6 |
601088 |
中国神华 |
2.44% |
371.71 |
9415.31 |
3.33% |
32.92 (8.86%) |
7 |
600406 |
国电南瑞 |
2.42% |
299.58 |
9346.97 |
3.31% |
-4.24 (-1.42%) |
8 |
601318 |
中国平安 |
2.40% |
269.29 |
9274.35 |
3.28% |
13.28 (4.93%) |
9 |
600859 |
王府井 |
2.17% |
261.05 |
8382.37 |
2.97% |
16.53 (6.33%) |
10 |
002154 |
报喜鸟 |
2.14% |
697.23 |
8255.23 |
2.92% |
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 |
000895 |
双汇发展 |
4.54% |
250.75 |
17539.67 |
6.21% |
18.97 (7.57%) |
2 |
600519 |
贵州茅台 |
4.21% |
84.14 |
16265.13 |
5.75% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.18% |
1360.97 |
16154.72 |
5.72% |
189.59 (13.93%) |
4 |
600266 |
城建发展 |
2.63% |
820.89 |
10170.81 |
3.60% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.57% |
638.37 |
9952.22 |
3.52% |
17.28 (2.71%) |
6 |
601088 |
中国神华 |
2.44% |
371.71 |
9415.31 |
3.33% |
32.92 (8.86%) |
7 |
600406 |
国电南瑞 |
2.42% |
299.58 |
9346.97 |
3.31% |
-4.24 (-1.42%) |
8 |
601318 |
中国平安 |
2.40% |
269.29 |
9274.35 |
3.28% |
13.28 (4.93%) |
9 |
600859 |
王府井 |
2.17% |
261.05 |
8382.37 |
2.97% |
16.53 (6.33%) |
10 |
002154 |
报喜鸟 |
2.14% |
697.23 |
8255.23 |
2.92% |
新增 |
11 |
000002 |
万科A |
2.10% |
1087.88 |
8126.46 |
2.88% |
--- |
12 |
000538 |
云南白药 |
2.10% |
152.93 |
8105.37 |
2.87% |
--- |
13 |
600079 |
人福医药 |
1.92% |
384.36 |
7406.60 |
2.62% |
--- |
14 |
600993 |
马应龙 |
1.78% |
398.45 |
6889.24 |
2.44% |
--- |
15 |
002177 |
御银股份 |
1.65% |
579.80 |
6377.75 |
2.26% |
--- |
16 |
600048 |
保利地产 |
1.64% |
634.55 |
6345.50 |
2.25% |
--- |
17 |
600823 |
世茂股份 |
1.55% |
574.23 |
6000.71 |
2.12% |
--- |
18 |
002281 |
光迅科技 |
1.50% |
179.27 |
5797.69 |
2.05% |
--- |
19 |
601989 |
中国重工 |
1.48% |
1119.36 |
5719.93 |
2.02% |
--- |
20 |
000581 |
威孚高科 |
1.46% |
157.59 |
5655.75 |
2.00% |
--- |
21 |
000858 |
五粮液 |
1.34% |
157.65 |
5171.06 |
1.83% |
--- |
22 |
300079 |
数码视讯 |
1.34% |
210.13 |
5190.32 |
1.84% |
--- |
23 |
002255 |
海陆重工 |
1.29% |
159.94 |
4994.87 |
1.77% |
--- |
24 |
600267 |
海正药业 |
1.17% |
142.13 |
4515.56 |
1.60% |
--- |
25 |
600582 |
天地科技 |
1.10% |
229.54 |
4246.51 |
1.50% |
--- |
26 |
600723 |
首商股份 |
1.07% |
422.04 |
4119.07 |
1.46% |
--- |
27 |
002152 |
广电运通 |
1.05% |
175.08 |
4070.52 |
1.44% |
--- |
28 |
601006 |
大秦铁路 |
1.04% |
539.27 |
4022.96 |
1.42% |
--- |
29 |
002033 |
丽江股份 |
1.03% |
204.72 |
3971.55 |
1.41% |
--- |
30 |
600600 |
青岛啤酒 |
1.01% |
116.97 |
3916.20 |
1.39% |
--- |
31 |
600694 |
大商股份 |
1.01% |
117.57 |
3912.82 |
1.38% |
--- |
32 |
600195 |
中牧股份 |
0.92% |
205.73 |
3567.31 |
1.26% |
--- |
33 |
600594 |
益佰制药 |
0.90% |
206.33 |
3462.16 |
1.22% |
--- |
34 |
600403 |
ST大有 |
0.81% |
127.26 |
3144.61 |
1.11% |
--- |
35 |
000800 |
一汽解放 |
0.80% |
350.41 |
3101.09 |
1.10% |
--- |
36 |
000400 |
许继电气 |
0.79% |
157.79 |
3053.14 |
1.08% |
--- |
37 |
600096 |
云天化 |
0.76% |
196.35 |
2921.66 |
1.03% |
--- |
38 |
002565 |
顺灏股份 |
0.72% |
178.53 |
2779.69 |
0.98% |
--- |
39 |
000878 |
云南铜业 |
0.62% |
150.00 |
2415.00 |
0.85% |
--- |
40 |
600031 |
三一重工 |
0.61% |
189.00 |
2370.06 |
0.84% |
--- |
41 |
601699 |
潞安环能 |
0.55% |
100.57 |
2127.97 |
0.75% |
--- |
42 |
600585 |
海螺水泥 |
0.53% |
130.55 |
2043.16 |
0.72% |
--- |
43 |
000869 |
张裕A |
0.50% |
18.03 |
1945.91 |
0.69% |
--- |
44 |
002073 |
软控股份 |
0.43% |
110.07 |
1665.38 |
0.59% |
--- |
45 |
000069 |
华侨城A |
0.40% |
218.02 |
1556.67 |
0.55% |
--- |
46 |
600827 |
百联股份 |
0.36% |
121.41 |
1380.46 |
0.49% |
--- |
47 |
601669 |
中国电建 |
0.36% |
343.79 |
1406.09 |
0.50% |
--- |
48 |
300039 |
上海凯宝 |
0.32% |
59.29 |
1232.02 |
0.44% |
--- |
49 |
000983 |
山西焦煤 |
0.26% |
69.83 |
1019.52 |
0.36% |
--- |
50 |
002474 |
榕基软件 |
0.25% |
25.22 |
983.58 |
0.35% |
--- |
51 |
000423 |
东阿阿胶 |
0.20% |
17.76 |
762.68 |
0.27% |
--- |
52 |
000776 |
广发证券 |
0.20% |
36.89 |
774.69 |
0.27% |
--- |
53 |
601166 |
兴业银行 |
0.20% |
62.04 |
776.74 |
0.27% |
--- |
54 |
000887 |
中鼎股份 |
0.19% |
65.43 |
738.02 |
0.26% |
--- |
55 |
002081 |
金螳螂 |
0.19% |
21.21 |
748.37 |
0.26% |
--- |
56 |
600499 |
科达制造 |
0.18% |
76.32 |
699.08 |
0.25% |
--- |
57 |
002159 |
三特索道 |
0.17% |
45.96 |
675.61 |
0.24% |
--- |
58 |
600233 |
圆通速递 |
0.17% |
66.50 |
643.03 |
0.23% |
--- |
59 |
600315 |
上海家化 |
0.17% |
19.12 |
651.79 |
0.23% |
--- |
60 |
002230 |
科大讯飞 |
0.16% |
18.20 |
637.00 |
0.23% |
--- |
61 |
600276 |
恒瑞医药 |
0.16% |
20.65 |
607.89 |
0.22% |
--- |
62 |
600858 |
银座股份 |
0.16% |
31.52 |
618.42 |
0.22% |
--- |
63 |
002241 |
歌尔股份 |
0.15% |
24.94 |
598.56 |
0.21% |
--- |
64 |
300191 |
潜能恒信 |
0.12% |
18.34 |
459.97 |
0.16% |
--- |
65 |
000568 |
泸州老窖 |
0.10% |
10.02 |
373.58 |
0.13% |
--- |
66 |
300156 |
神雾退 |
0.10% |
16.43 |
377.84 |
0.13% |
--- |
67 |
000028 |
国药一致 |
0.08% |
15.00 |
320.24 |
0.11% |
--- |
68 |
601566 |
九牧王 |
0.07% |
13.45 |
287.96 |
0.10% |
--- |
69 |
600240 |
退市华业 |
0.06% |
28.86 |
215.30 |
0.08% |
--- |
70 |
300083 |
创世纪 |
0.03% |
10.11 |
115.05 |
0.04% |
--- |
71 |
600422 |
昆药集团 |
0.02% |
5.00 |
74.25 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
3.89% |
84.14 |
16037.10 |
5.51% |
6.63 (7.88%) |
2 |
000895 |
双汇发展 |
3.65% |
231.78 |
15065.39 |
5.18% |
11.70 (5.05%) |
3 |
600036 |
招商银行 |
3.14% |
1171.38 |
12955.46 |
4.45% |
-152.90 (-13.05%) |
4 |
600406 |
国电南瑞 |
2.58% |
303.83 |
10627.80 |
3.65% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.42% |
621.09 |
9962.32 |
3.42% |
-57.04 (-9.18%) |
6 |
600266 |
城建发展 |
2.29% |
820.89 |
9448.43 |
3.25% |
36.95 (4.50%) |
7 |
600859 |
王府井 |
2.28% |
244.52 |
9414.08 |
3.23% |
5.79 (2.37%) |
8 |
000527 |
美的电器 |
2.27% |
634.12 |
9346.94 |
3.21% |
-33.90 (-5.35%) |
9 |
601088 |
中国神华 |
2.08% |
338.79 |
8584.83 |
2.95% |
-28.36 (-8.37%) |
10 |
601318 |
中国平安 |
2.08% |
256.01 |
8594.26 |
2.95% |
24.74 (9.66%) |
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 |
600519 |
贵州茅台 |
3.89% |
84.14 |
16037.10 |
5.51% |
6.63 (7.88%) |
2 |
000895 |
双汇发展 |
3.65% |
231.78 |
15065.39 |
5.18% |
11.70 (5.05%) |
3 |
600036 |
招商银行 |
3.14% |
1171.38 |
12955.46 |
4.45% |
-152.90 (-13.05%) |
4 |
600406 |
国电南瑞 |
2.58% |
303.83 |
10627.80 |
3.65% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.42% |
621.09 |
9962.32 |
3.42% |
-57.04 (-9.18%) |
6 |
600266 |
城建发展 |
2.29% |
820.89 |
9448.43 |
3.25% |
36.95 (4.50%) |
7 |
600859 |
王府井 |
2.28% |
244.52 |
9414.08 |
3.23% |
5.79 (2.37%) |
8 |
000527 |
美的电器 |
2.27% |
634.12 |
9346.94 |
3.21% |
-33.90 (-5.35%) |
9 |
601088 |
中国神华 |
2.08% |
338.79 |
8584.83 |
2.95% |
-28.36 (-8.37%) |
10 |
601318 |
中国平安 |
2.08% |
256.01 |
8594.26 |
2.95% |
24.74 (9.66%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.71% |
1324.28 |
17242.15 |
5.12% |
36.40 (2.75%) |
2 |
600519 |
贵州茅台 |
3.54% |
77.52 |
16482.01 |
4.90% |
新增 |
3 |
000895 |
双汇发展 |
3.13% |
220.08 |
14540.47 |
4.32% |
14.16 (6.43%) |
4 |
600000 |
浦发银行 |
2.90% |
1369.72 |
13478.04 |
4.01% |
548.63 (40.05%) |
5 |
000527 |
美的电器 |
2.64% |
668.02 |
12284.92 |
3.65% |
10.11 (1.51%) |
6 |
600266 |
城建发展 |
2.54% |
783.94 |
11798.31 |
3.51% |
新增 |
7 |
000001 |
平安银行 |
2.49% |
678.14 |
11575.79 |
3.44% |
新增 |
8 |
601318 |
中国平安 |
2.40% |
231.27 |
11163.40 |
3.32% |
-40.30 (-17.43%) |
9 |
601088 |
中国神华 |
2.38% |
367.15 |
11065.89 |
3.29% |
新增 |
10 |
600406 |
国电南瑞 |
2.37% |
303.83 |
11028.85 |
3.28% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.71% |
1324.28 |
17242.15 |
5.12% |
36.40 (2.75%) |
2 |
600519 |
贵州茅台 |
3.54% |
77.52 |
16482.01 |
4.90% |
新增 |
3 |
000895 |
双汇发展 |
3.13% |
220.08 |
14540.47 |
4.32% |
14.16 (6.43%) |
4 |
600000 |
浦发银行 |
2.90% |
1369.72 |
13478.04 |
4.01% |
548.63 (40.05%) |
5 |
000527 |
美的电器 |
2.64% |
668.02 |
12284.92 |
3.65% |
10.11 (1.51%) |
6 |
600266 |
城建发展 |
2.54% |
783.94 |
11798.31 |
3.51% |
新增 |
7 |
000001 |
平安银行 |
2.49% |
678.14 |
11575.79 |
3.44% |
新增 |
8 |
601318 |
中国平安 |
2.40% |
231.27 |
11163.40 |
3.32% |
-40.30 (-17.43%) |
9 |
601088 |
中国神华 |
2.38% |
367.15 |
11065.89 |
3.29% |
新增 |
10 |
600406 |
国电南瑞 |
2.37% |
303.83 |
11028.85 |
3.28% |
新增 |
11 |
601699 |
潞安环能 |
2.29% |
324.57 |
10649.19 |
3.16% |
--- |
12 |
601989 |
中国重工 |
2.07% |
699.60 |
9647.48 |
2.87% |
--- |
13 |
600859 |
王府井 |
2.05% |
238.73 |
9542.07 |
2.84% |
--- |
14 |
600079 |
人福医药 |
1.95% |
411.35 |
9074.45 |
2.70% |
--- |
15 |
600048 |
保利地产 |
1.83% |
775.94 |
8527.60 |
2.53% |
--- |
16 |
600823 |
世茂股份 |
1.81% |
574.23 |
8401.00 |
2.50% |
--- |
17 |
002154 |
报喜鸟 |
1.72% |
597.83 |
8010.96 |
2.38% |
--- |
18 |
601601 |
中国太保 |
1.70% |
353.31 |
7910.51 |
2.35% |
--- |
19 |
600582 |
天地科技 |
1.64% |
345.03 |
7638.94 |
2.27% |
--- |
20 |
601288 |
农业银行 |
1.62% |
2697.90 |
7554.11 |
2.24% |
--- |
21 |
000002 |
万科A |
1.49% |
819.42 |
6924.14 |
2.06% |
--- |
22 |
000581 |
威孚高科 |
1.48% |
178.40 |
6877.34 |
2.04% |
--- |
23 |
000629 |
攀钢钒钛 |
1.30% |
544.42 |
6026.75 |
1.79% |
--- |
24 |
000800 |
一汽解放 |
1.27% |
418.27 |
5922.69 |
1.76% |
--- |
25 |
600585 |
海螺水泥 |
1.27% |
213.49 |
5926.59 |
1.76% |
--- |
26 |
600267 |
海正药业 |
1.23% |
153.39 |
5727.52 |
1.70% |
--- |
27 |
000877 |
天山股份 |
1.18% |
154.57 |
5493.53 |
1.63% |
--- |
28 |
000063 |
中兴通讯 |
1.12% |
184.96 |
5230.54 |
1.55% |
--- |
29 |
000400 |
许继电气 |
1.07% |
161.02 |
4960.94 |
1.47% |
--- |
30 |
000538 |
云南白药 |
0.96% |
78.33 |
4470.84 |
1.33% |
--- |
31 |
000157 |
中联重科 |
0.95% |
286.98 |
4413.72 |
1.31% |
--- |
32 |
600143 |
金发科技 |
0.89% |
251.12 |
4133.47 |
1.23% |
--- |
33 |
600993 |
马应龙 |
0.89% |
217.01 |
4127.62 |
1.23% |
--- |
34 |
002152 |
广电运通 |
0.88% |
133.41 |
4112.99 |
1.22% |
--- |
35 |
000568 |
泸州老窖 |
0.87% |
90.09 |
4064.88 |
1.21% |
--- |
36 |
002073 |
软控股份 |
0.85% |
192.25 |
3960.26 |
1.18% |
--- |
37 |
600031 |
三一重工 |
0.79% |
202.91 |
3660.50 |
1.09% |
--- |
38 |
600723 |
首商股份 |
0.78% |
289.31 |
3630.86 |
1.08% |
--- |
39 |
002281 |
光迅科技 |
0.63% |
90.44 |
2921.19 |
0.87% |
--- |
40 |
000069 |
华侨城A |
0.57% |
332.72 |
2631.81 |
0.78% |
--- |
41 |
002573 |
清新环境 |
0.54% |
76.00 |
2501.16 |
0.74% |
--- |
42 |
600195 |
中牧股份 |
0.54% |
111.06 |
2526.67 |
0.75% |
--- |
43 |
600970 |
中材国际 |
0.54% |
91.58 |
2502.86 |
0.74% |
--- |
44 |
000983 |
山西焦煤 |
0.47% |
89.83 |
2173.89 |
0.65% |
--- |
45 |
000887 |
中鼎股份 |
0.41% |
147.53 |
1913.51 |
0.57% |
--- |
46 |
600331 |
宏达股份 |
0.35% |
122.00 |
1623.82 |
0.48% |
--- |
47 |
002593 |
日上集团 |
0.32% |
106.00 |
1484.00 |
0.44% |
--- |
48 |
600348 |
华阳股份 |
0.32% |
61.11 |
1475.20 |
0.44% |
--- |
49 |
000776 |
广发证券 |
0.31% |
36.89 |
1447.93 |
0.43% |
--- |
50 |
600376 |
首开股份 |
0.30% |
107.33 |
1417.88 |
0.42% |
--- |
51 |
600858 |
银座股份 |
0.25% |
57.20 |
1169.26 |
0.35% |
--- |
52 |
600887 |
伊利股份 |
0.20% |
56.50 |
940.74 |
0.28% |
--- |
53 |
600383 |
金地集团 |
0.15% |
111.34 |
713.67 |
0.21% |
--- |
54 |
000961 |
中南建设 |
0.14% |
63.49 |
669.16 |
0.20% |
--- |
55 |
300191 |
潜能恒信 |
0.12% |
18.34 |
575.51 |
0.17% |
--- |
56 |
600276 |
恒瑞医药 |
0.08% |
11.80 |
353.65 |
0.11% |
--- |
57 |
002024 |
苏宁易购 |
0.04% |
15.46 |
198.04 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.55% |
1287.88 |
18146.25 |
5.00% |
63.36 (4.92%) |
2 |
000895 |
双汇发展 |
2.83% |
205.91 |
14444.92 |
3.98% |
-22.85 (-11.10%) |
3 |
601318 |
中国平安 |
2.63% |
271.57 |
13431.89 |
3.70% |
6.13 (2.26%) |
4 |
000527 |
美的电器 |
2.42% |
657.91 |
12329.28 |
3.40% |
255.83 (38.89%) |
5 |
000425 |
徐工机械 |
2.23% |
410.66 |
11371.11 |
3.14% |
81.96 (19.96%) |
6 |
600000 |
浦发银行 |
2.19% |
821.09 |
11183.25 |
3.08% |
新增 |
7 |
601699 |
潞安环能 |
1.98% |
154.53 |
10090.97 |
2.78% |
-14.08 (-9.11%) |
8 |
601989 |
中国重工 |
1.89% |
731.13 |
9643.60 |
2.66% |
31.53 (4.31%) |
9 |
002073 |
软控股份 |
1.87% |
392.58 |
9527.81 |
2.63% |
-63.42 (-16.16%) |
10 |
600823 |
世茂股份 |
1.83% |
589.23 |
9339.31 |
2.58% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.55% |
1287.88 |
18146.25 |
5.00% |
63.36 (4.92%) |
2 |
000895 |
双汇发展 |
2.83% |
205.91 |
14444.92 |
3.98% |
-22.85 (-11.10%) |
3 |
601318 |
中国平安 |
2.63% |
271.57 |
13431.89 |
3.70% |
6.13 (2.26%) |
4 |
000527 |
美的电器 |
2.42% |
657.91 |
12329.28 |
3.40% |
255.83 (38.89%) |
5 |
000425 |
徐工机械 |
2.23% |
410.66 |
11371.11 |
3.14% |
81.96 (19.96%) |
6 |
600000 |
浦发银行 |
2.19% |
821.09 |
11183.25 |
3.08% |
新增 |
7 |
601699 |
潞安环能 |
1.98% |
154.53 |
10090.97 |
2.78% |
-14.08 (-9.11%) |
8 |
601989 |
中国重工 |
1.89% |
731.13 |
9643.60 |
2.66% |
31.53 (4.31%) |
9 |
002073 |
软控股份 |
1.87% |
392.58 |
9527.81 |
2.63% |
-63.42 (-16.16%) |
10 |
600823 |
世茂股份 |
1.83% |
589.23 |
9339.31 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.62% |
228.76 |
19902.32 |
4.75% |
0.00 (0.00%) |
2 |
000425 |
徐工机械 |
3.42% |
328.70 |
18801.65 |
4.49% |
81.25 (24.72%) |
3 |
600036 |
招商银行 |
2.85% |
1224.52 |
15686.12 |
3.74% |
-100.00 (-8.17%) |
4 |
601318 |
中国平安 |
2.71% |
265.44 |
14907.16 |
3.56% |
9.90 (3.73%) |
5 |
002073 |
软控股份 |
2.21% |
456.00 |
12170.62 |
2.91% |
55.21 (12.11%) |
6 |
600123 |
兰花科创 |
1.99% |
232.57 |
10949.28 |
2.61% |
新增 |
7 |
002123 |
梦网科技 |
1.88% |
218.25 |
10367.06 |
2.47% |
27.51 (12.60%) |
8 |
600271 |
航天信息 |
1.85% |
371.03 |
10206.98 |
2.44% |
新增 |
9 |
600875 |
东方电气 |
1.84% |
289.82 |
10114.63 |
2.41% |
新增 |
10 |
601699 |
潞安环能 |
1.83% |
168.61 |
10056.04 |
2.40% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.62% |
228.76 |
19902.32 |
4.75% |
0.00 (0.00%) |
2 |
000425 |
徐工机械 |
3.42% |
328.70 |
18801.65 |
4.49% |
81.25 (24.72%) |
3 |
600036 |
招商银行 |
2.85% |
1224.52 |
15686.12 |
3.74% |
-100.00 (-8.17%) |
4 |
601318 |
中国平安 |
2.71% |
265.44 |
14907.16 |
3.56% |
9.90 (3.73%) |
5 |
002073 |
软控股份 |
2.21% |
456.00 |
12170.62 |
2.91% |
55.21 (12.11%) |
6 |
600123 |
兰花科创 |
1.99% |
232.57 |
10949.28 |
2.61% |
新增 |
7 |
002123 |
梦网科技 |
1.88% |
218.25 |
10367.06 |
2.47% |
27.51 (12.60%) |
8 |
600271 |
航天信息 |
1.85% |
371.03 |
10206.98 |
2.44% |
新增 |
9 |
600875 |
东方电气 |
1.84% |
289.82 |
10114.63 |
2.41% |
新增 |
10 |
601699 |
潞安环能 |
1.83% |
168.61 |
10056.04 |
2.40% |
新增 |
11 |
002154 |
报喜鸟 |
1.75% |
302.44 |
9617.51 |
2.30% |
--- |
12 |
000811 |
冰轮环境 |
1.62% |
449.61 |
8893.35 |
2.12% |
--- |
13 |
600267 |
海正药业 |
1.62% |
232.03 |
8928.34 |
2.13% |
--- |
14 |
600585 |
海螺水泥 |
1.53% |
282.77 |
8392.68 |
2.00% |
--- |
15 |
601989 |
中国重工 |
1.50% |
699.60 |
8248.28 |
1.97% |
--- |
16 |
600079 |
人福医药 |
1.45% |
314.17 |
8005.10 |
1.91% |
--- |
17 |
600823 |
世茂股份 |
1.45% |
589.23 |
7960.51 |
1.90% |
--- |
18 |
600511 |
国药股份 |
1.36% |
301.77 |
7483.92 |
1.79% |
--- |
19 |
000581 |
威孚高科 |
1.32% |
195.40 |
7259.12 |
1.73% |
--- |
20 |
600031 |
三一重工 |
1.32% |
337.01 |
7289.42 |
1.74% |
--- |
21 |
600141 |
兴发集团 |
1.29% |
353.38 |
7088.89 |
1.69% |
--- |
22 |
000792 |
盐湖股份 |
1.28% |
106.58 |
7060.17 |
1.69% |
--- |
23 |
000527 |
美的电器 |
1.27% |
402.08 |
6996.24 |
1.67% |
--- |
24 |
600048 |
保利地产 |
1.27% |
550.27 |
6988.37 |
1.67% |
--- |
25 |
600498 |
烽火通信 |
1.27% |
168.38 |
6964.16 |
1.66% |
--- |
26 |
600859 |
王府井 |
1.27% |
134.22 |
6971.39 |
1.66% |
--- |
27 |
600651 |
飞乐音响 |
1.21% |
558.34 |
6649.78 |
1.59% |
--- |
28 |
002152 |
广电运通 |
1.14% |
115.24 |
6266.69 |
1.50% |
--- |
29 |
600406 |
国电南瑞 |
1.12% |
85.66 |
6172.64 |
1.47% |
--- |
30 |
002479 |
富春环保 |
1.09% |
174.20 |
5990.70 |
1.43% |
--- |
31 |
600298 |
安琪酵母 |
1.08% |
134.12 |
5938.85 |
1.42% |
--- |
32 |
600195 |
中牧股份 |
1.06% |
244.85 |
5839.68 |
1.39% |
--- |
33 |
600993 |
马应龙 |
1.04% |
125.67 |
5734.31 |
1.37% |
--- |
34 |
000063 |
中兴通讯 |
0.99% |
200.13 |
5463.54 |
1.30% |
--- |
35 |
000012 |
南玻A |
0.95% |
265.21 |
5237.94 |
1.25% |
--- |
36 |
601601 |
中国太保 |
0.95% |
227.29 |
5204.92 |
1.24% |
--- |
37 |
000776 |
广发证券 |
0.88% |
90.72 |
4820.86 |
1.15% |
--- |
38 |
600150 |
中国船舶 |
0.88% |
71.86 |
4868.58 |
1.16% |
--- |
39 |
000400 |
许继电气 |
0.84% |
139.57 |
4644.83 |
1.11% |
--- |
40 |
000961 |
中南建设 |
0.80% |
383.39 |
4382.19 |
1.05% |
--- |
41 |
002254 |
泰和新材 |
0.80% |
129.80 |
4424.77 |
1.06% |
--- |
42 |
600111 |
北方稀土 |
0.79% |
61.20 |
4371.83 |
1.04% |
--- |
43 |
600143 |
金发科技 |
0.79% |
270.75 |
4361.84 |
1.04% |
--- |
44 |
002065 |
东华软件 |
0.78% |
138.94 |
4275.21 |
1.02% |
--- |
45 |
600362 |
江西铜业 |
0.78% |
94.54 |
4270.16 |
1.02% |
--- |
46 |
000800 |
一汽解放 |
0.70% |
239.72 |
3847.50 |
0.92% |
--- |
47 |
000629 |
攀钢钒钛 |
0.60% |
288.00 |
3323.52 |
0.79% |
--- |
48 |
600739 |
辽宁成大 |
0.59% |
107.12 |
3226.45 |
0.77% |
--- |
49 |
000568 |
泸州老窖 |
0.58% |
78.55 |
3212.58 |
0.77% |
--- |
50 |
000718 |
苏宁环球 |
0.57% |
333.99 |
3122.76 |
0.75% |
--- |
51 |
002035 |
华帝股份 |
0.56% |
197.86 |
3062.87 |
0.73% |
--- |
52 |
000948 |
南天信息 |
0.55% |
198.06 |
3010.45 |
0.72% |
--- |
53 |
600415 |
小商品城 |
0.55% |
86.33 |
3025.00 |
0.72% |
--- |
54 |
600266 |
城建发展 |
0.49% |
222.00 |
2710.62 |
0.65% |
--- |
55 |
600694 |
大商股份 |
0.47% |
54.75 |
2594.54 |
0.62% |
--- |
56 |
002146 |
荣盛发展 |
0.46% |
185.49 |
2520.83 |
0.60% |
--- |
57 |
000983 |
山西焦煤 |
0.44% |
89.83 |
2397.56 |
0.57% |
--- |
58 |
000858 |
五粮液 |
0.43% |
67.85 |
2349.50 |
0.56% |
--- |
59 |
600991 |
广汽长丰 |
0.42% |
164.51 |
2314.63 |
0.55% |
--- |
60 |
300048 |
合康新能 |
0.40% |
36.75 |
2224.63 |
0.53% |
--- |
61 |
600660 |
福耀玻璃 |
0.39% |
207.98 |
2133.85 |
0.51% |
--- |
62 |
002063 |
远光软件 |
0.38% |
67.52 |
2099.90 |
0.50% |
--- |
63 |
601288 |
农业银行 |
0.36% |
743.41 |
1992.33 |
0.48% |
--- |
64 |
600485 |
*ST信威 |
0.35% |
102.97 |
1921.44 |
0.46% |
--- |
65 |
000069 |
华侨城A |
0.32% |
145.27 |
1765.06 |
0.42% |
--- |
66 |
600785 |
新华百货 |
0.25% |
47.30 |
1373.62 |
0.33% |
--- |
67 |
600858 |
银座股份 |
0.22% |
48.90 |
1236.80 |
0.30% |
--- |
68 |
600518 |
*ST康美 |
0.21% |
60.01 |
1182.80 |
0.28% |
--- |
69 |
600312 |
平高电气 |
0.17% |
66.76 |
909.94 |
0.22% |
--- |
70 |
600519 |
贵州茅台 |
0.15% |
4.50 |
827.27 |
0.20% |
--- |
71 |
300102 |
乾照光电 |
0.13% |
8.21 |
690.14 |
0.16% |
--- |
72 |
600582 |
天地科技 |
0.13% |
27.73 |
720.57 |
0.17% |
--- |
73 |
002266 |
浙富控股 |
0.12% |
14.59 |
685.73 |
0.16% |
--- |
74 |
002029 |
七匹狼 |
0.10% |
16.75 |
553.48 |
0.13% |
--- |
75 |
601727 |
上海电气 |
0.10% |
62.41 |
529.22 |
0.13% |
--- |
76 |
601118 |
海南橡胶 |
0.07% |
61.58 |
368.85 |
0.09% |
--- |
77 |
002529 |
海源复材 |
0.04% |
10.11 |
217.26 |
0.05% |
--- |
78 |
300124 |
汇川技术 |
0.04% |
1.66 |
231.84 |
0.06% |
--- |
79 |
601098 |
中南传媒 |
0.02% |
7.29 |
87.36 |
0.02% |
--- |
80 |
601933 |
永辉超市 |
0.02% |
2.97 |
92.72 |
0.02% |
--- |
81 |
600276 |
恒瑞医药 |
0.01% |
1.00 |
59.56 |
0.01% |
--- |
82 |
600570 |
恒生电子 |
0.01% |
1.52 |
30.78 |
0.01% |
--- |
83 |
000066 |
中国长城 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
84 |
000826 |
启迪环境 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
85 |
002106 |
莱宝高科 |
0.00% |
0.10 |
6.62 |
0.00% |
--- |
86 |
002353 |
杰瑞股份 |
0.00% |
0.12 |
17.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.15% |
1324.52 |
17152.55 |
4.43% |
-205.10 (-15.48%) |
2 |
601318 |
中国平安 |
2.48% |
255.54 |
13515.55 |
3.49% |
-81.72 (-31.98%) |
3 |
000895 |
双汇发展 |
2.43% |
228.76 |
13256.78 |
3.42% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
1.77% |
172.61 |
9643.87 |
2.49% |
112.61 (65.24%) |
5 |
000425 |
徐工机械 |
1.75% |
247.45 |
9566.27 |
2.47% |
187.02 (75.58%) |
6 |
000858 |
五粮液 |
1.66% |
264.42 |
9077.67 |
2.34% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
1.54% |
400.79 |
8420.58 |
2.17% |
新增 |
8 |
002123 |
梦网科技 |
1.42% |
190.74 |
7736.57 |
2.00% |
新增 |
9 |
600048 |
保利地产 |
1.29% |
570.27 |
7048.48 |
1.82% |
-297.65 (-52.19%) |
10 |
000069 |
华侨城A |
1.26% |
540.36 |
6857.22 |
1.77% |
204.05 (37.76%) |
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 |
600036 |
招商银行 |
3.15% |
1324.52 |
17152.55 |
4.43% |
-205.10 (-15.48%) |
2 |
601318 |
中国平安 |
2.48% |
255.54 |
13515.55 |
3.49% |
-81.72 (-31.98%) |
3 |
000895 |
双汇发展 |
2.43% |
228.76 |
13256.78 |
3.42% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
1.77% |
172.61 |
9643.87 |
2.49% |
112.61 (65.24%) |
5 |
000425 |
徐工机械 |
1.75% |
247.45 |
9566.27 |
2.47% |
187.02 (75.58%) |
6 |
000858 |
五粮液 |
1.66% |
264.42 |
9077.67 |
2.34% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
1.54% |
400.79 |
8420.58 |
2.17% |
新增 |
8 |
002123 |
梦网科技 |
1.42% |
190.74 |
7736.57 |
2.00% |
新增 |
9 |
600048 |
保利地产 |
1.29% |
570.27 |
7048.48 |
1.82% |
-297.65 (-52.19%) |
10 |
000069 |
华侨城A |
1.26% |
540.36 |
6857.22 |
1.77% |
204.05 (37.76%) |
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 |
600036 |
招商银行 |
3.96% |
1529.62 |
19900.38 |
5.88% |
-227.18 (-14.85%) |
2 |
601318 |
中国平安 |
3.14% |
337.26 |
15787.15 |
4.66% |
-65.99 (-19.57%) |
3 |
000895 |
双汇发展 |
1.98% |
228.76 |
9967.17 |
2.94% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.77% |
867.92 |
8878.77 |
2.62% |
-92.81 (-10.69%) |
5 |
000776 |
广发证券 |
1.51% |
245.72 |
7568.18 |
2.24% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.43% |
411.62 |
7207.49 |
2.13% |
-81.48 (-19.79%) |
7 |
601988 |
中国银行 |
1.31% |
1937.31 |
6567.47 |
1.94% |
-826.01 (-42.64%) |
8 |
600016 |
民生银行 |
1.30% |
1077.70 |
6520.11 |
1.93% |
-458.68 (-42.56%) |
9 |
601111 |
中国国航 |
1.28% |
627.45 |
6450.23 |
1.91% |
新增 |
10 |
000858 |
五粮液 |
1.27% |
264.42 |
6406.99 |
1.89% |
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 |
600036 |
招商银行 |
3.96% |
1529.62 |
19900.38 |
5.88% |
-227.18 (-14.85%) |
2 |
601318 |
中国平安 |
3.14% |
337.26 |
15787.15 |
4.66% |
-65.99 (-19.57%) |
3 |
000895 |
双汇发展 |
1.98% |
228.76 |
9967.17 |
2.94% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.77% |
867.92 |
8878.77 |
2.62% |
-92.81 (-10.69%) |
5 |
000776 |
广发证券 |
1.51% |
245.72 |
7568.18 |
2.24% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.43% |
411.62 |
7207.49 |
2.13% |
-81.48 (-19.79%) |
7 |
601988 |
中国银行 |
1.31% |
1937.31 |
6567.47 |
1.94% |
-826.01 (-42.64%) |
8 |
600016 |
民生银行 |
1.30% |
1077.70 |
6520.11 |
1.93% |
-458.68 (-42.56%) |
9 |
601111 |
中国国航 |
1.28% |
627.45 |
6450.23 |
1.91% |
新增 |
10 |
000858 |
五粮液 |
1.27% |
264.42 |
6406.99 |
1.89% |
新增 |
11 |
600050 |
中国联通 |
1.23% |
1164.98 |
6209.36 |
1.83% |
--- |
12 |
601328 |
交通银行 |
1.20% |
1006.17 |
6047.08 |
1.79% |
--- |
13 |
601166 |
兴业银行 |
1.18% |
256.71 |
5912.11 |
1.75% |
--- |
14 |
000800 |
一汽解放 |
1.17% |
388.38 |
5903.33 |
1.74% |
--- |
15 |
600030 |
中信证券 |
1.03% |
444.01 |
5194.97 |
1.53% |
--- |
16 |
601601 |
中国太保 |
1.01% |
223.94 |
5099.08 |
1.51% |
--- |
17 |
600104 |
上汽集团 |
1.00% |
409.93 |
5029.83 |
1.49% |
--- |
18 |
600031 |
三一重工 |
0.97% |
266.08 |
4861.27 |
1.44% |
--- |
19 |
600028 |
中国石化 |
0.91% |
587.56 |
4594.68 |
1.36% |
--- |
20 |
600266 |
城建发展 |
0.89% |
400.00 |
4500.00 |
1.33% |
--- |
21 |
000983 |
山西焦煤 |
0.85% |
235.92 |
4284.38 |
1.27% |
--- |
22 |
600060 |
海信视像 |
0.85% |
354.21 |
4268.21 |
1.26% |
--- |
23 |
600900 |
长江电力 |
0.82% |
332.05 |
4147.33 |
1.23% |
--- |
24 |
600309 |
万华化学 |
0.80% |
274.31 |
4002.15 |
1.18% |
--- |
25 |
002024 |
苏宁易购 |
0.78% |
345.37 |
3937.25 |
1.16% |
--- |
26 |
000002 |
万科A |
0.75% |
557.34 |
3778.76 |
1.12% |
--- |
27 |
000069 |
华侨城A |
0.74% |
336.31 |
3699.43 |
1.09% |
--- |
28 |
000651 |
格力电器 |
0.73% |
195.79 |
3680.77 |
1.09% |
--- |
29 |
601699 |
潞安环能 |
0.68% |
109.65 |
3429.86 |
1.01% |
--- |
30 |
000338 |
潍柴动力 |
0.60% |
49.36 |
3035.76 |
0.90% |
--- |
31 |
601939 |
建设银行 |
0.59% |
634.78 |
2983.47 |
0.88% |
--- |
32 |
601857 |
中国石油 |
0.58% |
282.99 |
2900.65 |
0.86% |
--- |
33 |
000063 |
中兴通讯 |
0.57% |
150.13 |
2888.50 |
0.85% |
--- |
34 |
600015 |
华夏银行 |
0.57% |
256.52 |
2852.53 |
0.84% |
--- |
35 |
600795 |
国电电力 |
0.55% |
852.35 |
2787.18 |
0.82% |
--- |
36 |
601628 |
中国人寿 |
0.55% |
111.94 |
2764.92 |
0.82% |
--- |
37 |
600664 |
哈药股份 |
0.54% |
145.58 |
2691.81 |
0.80% |
--- |
38 |
000729 |
燕京啤酒 |
0.53% |
135.67 |
2686.18 |
0.79% |
--- |
39 |
601088 |
中国神华 |
0.53% |
122.38 |
2688.77 |
0.79% |
--- |
40 |
000527 |
美的电器 |
0.51% |
224.62 |
2560.70 |
0.76% |
--- |
41 |
000568 |
泸州老窖 |
0.51% |
90.11 |
2542.88 |
0.75% |
--- |
42 |
600585 |
海螺水泥 |
0.47% |
146.82 |
2365.35 |
0.70% |
--- |
43 |
000629 |
攀钢钒钛 |
0.46% |
288.00 |
2304.00 |
0.68% |
--- |
44 |
601991 |
大唐发电 |
0.44% |
319.36 |
2200.39 |
0.65% |
--- |
45 |
600547 |
山东黄金 |
0.43% |
60.00 |
2184.00 |
0.65% |
--- |
46 |
000825 |
太钢不锈 |
0.42% |
412.28 |
2094.37 |
0.62% |
--- |
47 |
600518 |
*ST康美 |
0.41% |
169.12 |
2076.74 |
0.61% |
--- |
48 |
600089 |
特变电工 |
0.40% |
137.48 |
2015.47 |
0.60% |
--- |
49 |
002163 |
海南发展 |
0.39% |
156.78 |
1951.94 |
0.58% |
--- |
50 |
002142 |
宁波银行 |
0.38% |
173.49 |
1911.86 |
0.56% |
--- |
51 |
000425 |
徐工机械 |
0.37% |
60.43 |
1850.83 |
0.55% |
--- |
52 |
600125 |
铁龙物流 |
0.37% |
138.26 |
1867.93 |
0.55% |
--- |
53 |
600642 |
申能股份 |
0.37% |
242.14 |
1864.51 |
0.55% |
--- |
54 |
601998 |
中信银行 |
0.37% |
343.65 |
1855.71 |
0.55% |
--- |
55 |
002202 |
金风科技 |
0.36% |
115.95 |
1802.95 |
0.53% |
--- |
56 |
600489 |
中金黄金 |
0.36% |
34.83 |
1799.32 |
0.53% |
--- |
57 |
600598 |
北大荒 |
0.36% |
161.07 |
1834.55 |
0.54% |
--- |
58 |
600580 |
卧龙电驱 |
0.35% |
101.31 |
1750.69 |
0.52% |
--- |
59 |
601186 |
中国铁建 |
0.35% |
246.90 |
1777.65 |
0.53% |
--- |
60 |
601333 |
广深铁路 |
0.35% |
501.67 |
1770.89 |
0.52% |
--- |
61 |
601666 |
平煤股份 |
0.35% |
135.59 |
1772.15 |
0.52% |
--- |
62 |
000039 |
中集集团 |
0.34% |
145.74 |
1734.34 |
0.51% |
--- |
63 |
601390 |
中国中铁 |
0.34% |
413.58 |
1716.38 |
0.51% |
--- |
64 |
601766 |
中国中车 |
0.34% |
354.53 |
1708.85 |
0.50% |
--- |
65 |
000562 |
宏源证券 |
0.33% |
114.50 |
1677.36 |
0.50% |
--- |
66 |
600011 |
华能国际 |
0.33% |
261.79 |
1657.11 |
0.49% |
--- |
67 |
600808 |
马钢股份 |
0.33% |
522.99 |
1657.88 |
0.49% |
--- |
68 |
601919 |
中远海控 |
0.33% |
188.91 |
1649.17 |
0.49% |
--- |
69 |
000878 |
云南铜业 |
0.32% |
88.52 |
1584.46 |
0.47% |
--- |
70 |
600027 |
华电国际 |
0.32% |
424.65 |
1609.42 |
0.48% |
--- |
71 |
600029 |
南方航空 |
0.32% |
259.52 |
1629.75 |
0.48% |
--- |
72 |
601168 |
西部矿业 |
0.32% |
161.82 |
1584.20 |
0.47% |
--- |
73 |
000792 |
盐湖股份 |
0.31% |
39.93 |
1557.38 |
0.46% |
--- |
74 |
000933 |
神火股份 |
0.31% |
94.45 |
1578.25 |
0.47% |
--- |
75 |
000937 |
冀中能源 |
0.31% |
70.76 |
1574.50 |
0.47% |
--- |
76 |
600150 |
中国船舶 |
0.31% |
27.76 |
1538.22 |
0.45% |
--- |
77 |
600458 |
时代新材 |
0.31% |
52.79 |
1578.42 |
0.47% |
--- |
78 |
600880 |
博瑞传播 |
0.31% |
93.12 |
1567.21 |
0.46% |
--- |
79 |
600026 |
中远海能 |
0.30% |
181.07 |
1484.76 |
0.44% |
--- |
80 |
601727 |
上海电气 |
0.30% |
222.66 |
1518.51 |
0.45% |
--- |
81 |
000652 |
泰达股份 |
0.29% |
207.50 |
1473.24 |
0.44% |
--- |
82 |
000768 |
中航西飞 |
0.29% |
149.97 |
1469.67 |
0.43% |
--- |
83 |
600320 |
振华重工 |
0.29% |
236.39 |
1444.34 |
0.43% |
--- |
84 |
600583 |
海油工程 |
0.28% |
287.32 |
1425.10 |
0.42% |
--- |
85 |
601898 |
中煤能源 |
0.27% |
162.83 |
1366.13 |
0.40% |
--- |
86 |
000630 |
铜陵有色 |
0.26% |
88.66 |
1286.42 |
0.38% |
--- |
87 |
000969 |
安泰科技 |
0.25% |
86.87 |
1275.22 |
0.38% |
--- |
88 |
601866 |
中远海发 |
0.25% |
366.82 |
1236.19 |
0.37% |
--- |
89 |
600406 |
国电南瑞 |
0.24% |
32.00 |
1228.48 |
0.36% |
--- |
90 |
600649 |
城投控股 |
0.24% |
143.37 |
1228.66 |
0.36% |
--- |
91 |
000423 |
东阿阿胶 |
0.23% |
33.96 |
1180.36 |
0.35% |
--- |
92 |
000783 |
长江证券 |
0.23% |
106.99 |
1155.54 |
0.34% |
--- |
93 |
002254 |
泰和新材 |
0.23% |
55.40 |
1140.76 |
0.34% |
--- |
94 |
600350 |
山东高速 |
0.23% |
256.57 |
1169.98 |
0.35% |
--- |
95 |
600519 |
贵州茅台 |
0.23% |
9.00 |
1146.24 |
0.34% |
--- |
96 |
600690 |
海尔智家 |
0.23% |
59.74 |
1140.96 |
0.34% |
--- |
97 |
600809 |
山西汾酒 |
0.23% |
28.42 |
1166.23 |
0.34% |
--- |
98 |
000488 |
晨鸣纸业 |
0.22% |
171.10 |
1105.31 |
0.33% |
--- |
99 |
600010 |
包钢股份 |
0.22% |
376.17 |
1124.75 |
0.33% |
--- |
100 |
600717 |
天津港 |
0.22% |
134.16 |
1113.50 |
0.33% |
--- |
101 |
000027 |
深圳能源 |
0.21% |
113.07 |
1076.41 |
0.32% |
--- |
102 |
000960 |
锡业股份 |
0.21% |
69.57 |
1044.25 |
0.31% |
--- |
103 |
600688 |
上海石化 |
0.21% |
137.68 |
1051.88 |
0.31% |
--- |
104 |
600085 |
同仁堂 |
0.20% |
43.59 |
987.22 |
0.29% |
--- |
105 |
601808 |
中海油服 |
0.20% |
92.96 |
1028.17 |
0.30% |
--- |
106 |
600467 |
好当家 |
0.19% |
120.86 |
940.29 |
0.28% |
--- |
107 |
600511 |
国药股份 |
0.19% |
42.75 |
930.67 |
0.27% |
--- |
108 |
000528 |
柳工 |
0.17% |
46.05 |
848.70 |
0.25% |
--- |
109 |
000581 |
威孚高科 |
0.16% |
57.97 |
788.39 |
0.23% |
--- |
110 |
600305 |
恒顺醋业 |
0.16% |
58.26 |
806.86 |
0.24% |
--- |
111 |
600360 |
华微电子 |
0.16% |
119.06 |
816.74 |
0.24% |
--- |
112 |
000932 |
华菱钢铁 |
0.15% |
201.96 |
761.39 |
0.22% |
--- |
113 |
002029 |
七匹狼 |
0.15% |
25.27 |
758.02 |
0.22% |
--- |
114 |
000970 |
中科三环 |
0.14% |
59.96 |
691.97 |
0.20% |
--- |
115 |
001696 |
宗申动力 |
0.14% |
68.00 |
685.44 |
0.20% |
--- |
116 |
600303 |
曙光股份 |
0.14% |
53.96 |
699.28 |
0.21% |
--- |
117 |
600587 |
新华医疗 |
0.13% |
47.34 |
660.32 |
0.20% |
--- |
118 |
600739 |
辽宁成大 |
0.13% |
26.00 |
654.16 |
0.19% |
--- |
119 |
000419 |
通程控股 |
0.12% |
66.68 |
589.45 |
0.17% |
--- |
120 |
600267 |
海正药业 |
0.12% |
23.02 |
578.95 |
0.17% |
--- |
121 |
000417 |
合肥百货 |
0.11% |
38.03 |
547.60 |
0.16% |
--- |
122 |
000501 |
鄂武商A |
0.11% |
37.27 |
539.67 |
0.16% |
--- |
123 |
600100 |
同方股份 |
0.11% |
25.37 |
533.75 |
0.16% |
--- |
124 |
600111 |
北方稀土 |
0.11% |
16.07 |
570.65 |
0.17% |
--- |
125 |
600102 |
莱钢股份 |
0.10% |
61.54 |
510.79 |
0.15% |
--- |
126 |
000401 |
冀东水泥 |
0.09% |
30.00 |
447.30 |
0.13% |
--- |
127 |
000418 |
小天鹅A |
0.09% |
36.51 |
476.03 |
0.14% |
--- |
128 |
000623 |
吉林敖东 |
0.09% |
17.00 |
451.52 |
0.13% |
--- |
129 |
600785 |
新华百货 |
0.09% |
13.96 |
458.04 |
0.14% |
--- |
130 |
000708 |
中信特钢 |
0.08% |
40.18 |
414.26 |
0.12% |
--- |
131 |
002028 |
思源电气 |
0.08% |
15.04 |
382.02 |
0.11% |
--- |
132 |
002078 |
太阳纸业 |
0.08% |
40.60 |
406.00 |
0.12% |
--- |
133 |
600590 |
泰豪科技 |
0.08% |
32.08 |
412.82 |
0.12% |
--- |
134 |
002092 |
中泰化学 |
0.07% |
19.40 |
336.94 |
0.10% |
--- |
135 |
600729 |
重庆百货 |
0.07% |
8.28 |
339.81 |
0.10% |
--- |
136 |
600858 |
银座股份 |
0.07% |
14.00 |
355.74 |
0.11% |
--- |
137 |
600859 |
王府井 |
0.07% |
10.00 |
340.00 |
0.10% |
--- |
138 |
000559 |
万向钱潮 |
0.06% |
30.28 |
313.73 |
0.09% |
--- |
139 |
002328 |
新朋股份 |
0.06% |
19.98 |
313.70 |
0.09% |
--- |
140 |
600713 |
南京医药 |
0.06% |
28.00 |
294.56 |
0.09% |
--- |
141 |
000963 |
华东医药 |
0.05% |
9.71 |
230.90 |
0.07% |
--- |
142 |
000987 |
越秀金控 |
0.05% |
10.35 |
251.09 |
0.07% |
--- |
143 |
600068 |
葛洲坝 |
0.05% |
25.00 |
260.75 |
0.08% |
--- |
144 |
600521 |
华海药业 |
0.05% |
19.55 |
262.68 |
0.08% |
--- |
145 |
600651 |
飞乐音响 |
0.05% |
26.96 |
263.94 |
0.08% |
--- |
146 |
002385 |
大北农 |
0.04% |
5.80 |
187.34 |
0.06% |
--- |
147 |
600581 |
八一钢铁 |
0.04% |
19.52 |
183.07 |
0.05% |
--- |
148 |
600141 |
兴发集团 |
0.03% |
10.00 |
144.70 |
0.04% |
--- |
149 |
600403 |
ST大有 |
0.01% |
4.54 |
75.18 |
0.02% |
--- |
150 |
600812 |
华北制药 |
0.01% |
7.68 |
72.39 |
0.02% |
--- |
151 |
000826 |
启迪环境 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
152 |
002353 |
杰瑞股份 |
0.00% |
0.12 |
9.44 |
0.00% |
--- |
153 |
600325 |
华发股份 |
0.00% |
1.73 |
17.70 |
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 |
600036 |
招商银行 |
3.87% |
1756.80 |
28600.73 |
5.08% |
-444.13 (-25.28%) |
2 |
601318 |
中国平安 |
2.75% |
403.25 |
20323.82 |
3.61% |
-20.73 (-5.14%) |
3 |
600048 |
保利地产 |
2.69% |
960.72 |
19877.39 |
3.53% |
58.72 (6.11%) |
4 |
601166 |
兴业银行 |
1.95% |
390.32 |
14410.72 |
2.56% |
-34.55 (-8.85%) |
5 |
600030 |
中信证券 |
1.89% |
493.00 |
14010.96 |
2.49% |
-128.76 (-26.12%) |
6 |
000776 |
广发证券 |
1.84% |
245.72 |
13649.75 |
2.42% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.60% |
1536.38 |
11814.79 |
2.10% |
734.65 (47.82%) |
8 |
601988 |
中国银行 |
1.60% |
2763.31 |
11854.61 |
2.11% |
新增 |
9 |
000895 |
双汇发展 |
1.56% |
228.76 |
11547.92 |
2.05% |
-399.32 (-174.56%) |
10 |
000001 |
平安银行 |
1.55% |
493.10 |
11439.95 |
2.03% |
213.69 (43.34%) |
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 |
600036 |
招商银行 |
3.87% |
1756.80 |
28600.73 |
5.08% |
-444.13 (-25.28%) |
2 |
601318 |
中国平安 |
2.75% |
403.25 |
20323.82 |
3.61% |
-20.73 (-5.14%) |
3 |
600048 |
保利地产 |
2.69% |
960.72 |
19877.39 |
3.53% |
58.72 (6.11%) |
4 |
601166 |
兴业银行 |
1.95% |
390.32 |
14410.72 |
2.56% |
-34.55 (-8.85%) |
5 |
600030 |
中信证券 |
1.89% |
493.00 |
14010.96 |
2.49% |
-128.76 (-26.12%) |
6 |
000776 |
广发证券 |
1.84% |
245.72 |
13649.75 |
2.42% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.60% |
1536.38 |
11814.79 |
2.10% |
734.65 (47.82%) |
8 |
601988 |
中国银行 |
1.60% |
2763.31 |
11854.61 |
2.11% |
新增 |
9 |
000895 |
双汇发展 |
1.56% |
228.76 |
11547.92 |
2.05% |
-399.32 (-174.56%) |
10 |
000001 |
平安银行 |
1.55% |
493.10 |
11439.95 |
2.03% |
213.69 (43.34%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.87% |
2200.93 |
39726.83 |
6.78% |
-403.00 (-18.31%) |
2 |
000895 |
双汇发展 |
4.08% |
628.08 |
33351.21 |
5.69% |
-168.75 (-26.87%) |
3 |
601318 |
中国平安 |
2.86% |
423.98 |
23357.07 |
3.99% |
-229.00 (-54.01%) |
4 |
600000 |
浦发银行 |
2.85% |
1072.54 |
23263.33 |
3.97% |
-90.00 (-8.39%) |
5 |
600519 |
贵州茅台 |
2.83% |
135.96 |
23089.41 |
3.94% |
-94.00 (-69.14%) |
6 |
600048 |
保利地产 |
2.47% |
902.01 |
20205.02 |
3.45% |
-425.99 (-47.23%) |
7 |
600392 |
盛和资源 |
2.47% |
780.46 |
20174.99 |
3.44% |
新增 |
8 |
600030 |
中信证券 |
2.42% |
621.75 |
19753.12 |
3.37% |
新增 |
9 |
601166 |
兴业银行 |
2.10% |
424.87 |
17126.51 |
2.92% |
新增 |
10 |
600808 |
马钢股份 |
1.94% |
3132.62 |
15819.71 |
2.70% |
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 |
600036 |
招商银行 |
4.87% |
2200.93 |
39726.83 |
6.78% |
-403.00 (-18.31%) |
2 |
000895 |
双汇发展 |
4.08% |
628.08 |
33351.21 |
5.69% |
-168.75 (-26.87%) |
3 |
601318 |
中国平安 |
2.86% |
423.98 |
23357.07 |
3.99% |
-229.00 (-54.01%) |
4 |
600000 |
浦发银行 |
2.85% |
1072.54 |
23263.33 |
3.97% |
-90.00 (-8.39%) |
5 |
600519 |
贵州茅台 |
2.83% |
135.96 |
23089.41 |
3.94% |
-94.00 (-69.14%) |
6 |
600048 |
保利地产 |
2.47% |
902.01 |
20205.02 |
3.45% |
-425.99 (-47.23%) |
7 |
600392 |
盛和资源 |
2.47% |
780.46 |
20174.99 |
3.44% |
新增 |
8 |
600030 |
中信证券 |
2.42% |
621.75 |
19753.12 |
3.37% |
新增 |
9 |
601166 |
兴业银行 |
2.10% |
424.87 |
17126.51 |
2.92% |
新增 |
10 |
600808 |
马钢股份 |
1.94% |
3132.62 |
15819.71 |
2.70% |
新增 |
11 |
000898 |
鞍钢股份 |
1.84% |
940.76 |
15052.10 |
2.57% |
--- |
12 |
600266 |
城建发展 |
1.77% |
806.20 |
14422.96 |
2.46% |
--- |
13 |
000002 |
万科A |
1.60% |
1210.99 |
13090.85 |
2.23% |
--- |
14 |
000069 |
华侨城A |
1.60% |
759.16 |
13034.80 |
2.23% |
--- |
15 |
600546 |
山煤国际 |
1.53% |
363.35 |
12495.70 |
2.13% |
--- |
16 |
600089 |
特变电工 |
1.31% |
448.85 |
10682.52 |
1.82% |
--- |
17 |
601088 |
中国神华 |
1.22% |
286.42 |
9973.28 |
1.70% |
--- |
18 |
601919 |
中远海控 |
1.17% |
690.03 |
9591.39 |
1.64% |
--- |
19 |
601699 |
潞安环能 |
1.14% |
180.23 |
9332.47 |
1.59% |
--- |
20 |
000800 |
一汽解放 |
0.91% |
286.27 |
7448.70 |
1.27% |
--- |
21 |
000983 |
山西焦煤 |
0.88% |
179.74 |
7169.87 |
1.22% |
--- |
22 |
600028 |
中国石化 |
0.84% |
489.54 |
6897.66 |
1.18% |
--- |
23 |
000001 |
平安银行 |
0.83% |
279.41 |
6809.26 |
1.16% |
--- |
24 |
000878 |
云南铜业 |
0.79% |
211.05 |
6460.20 |
1.10% |
--- |
25 |
600016 |
民生银行 |
0.78% |
801.73 |
6341.72 |
1.08% |
--- |
26 |
600547 |
山东黄金 |
0.76% |
77.00 |
6183.10 |
1.06% |
--- |
27 |
600809 |
山西汾酒 |
0.70% |
133.11 |
5714.46 |
0.98% |
--- |
28 |
600585 |
海螺水泥 |
0.69% |
112.77 |
5622.47 |
0.96% |
--- |
29 |
601328 |
交通银行 |
0.66% |
577.67 |
5401.18 |
0.92% |
--- |
30 |
000538 |
云南白药 |
0.62% |
83.94 |
5069.79 |
0.87% |
--- |
31 |
600837 |
海通证券 |
0.62% |
263.41 |
5054.84 |
0.86% |
--- |
32 |
600031 |
三一重工 |
0.61% |
136.05 |
5007.91 |
0.85% |
--- |
33 |
600050 |
中国联通 |
0.56% |
627.80 |
4576.69 |
0.78% |
--- |
34 |
601601 |
中国太保 |
0.55% |
174.75 |
4477.04 |
0.76% |
--- |
35 |
600309 |
万华化学 |
0.54% |
184.65 |
4433.35 |
0.76% |
--- |
36 |
600660 |
福耀玻璃 |
0.54% |
295.99 |
4422.09 |
0.75% |
--- |
37 |
000717 |
韶钢松山 |
0.52% |
635.00 |
4248.15 |
0.73% |
--- |
38 |
000651 |
格力电器 |
0.50% |
140.11 |
4054.65 |
0.69% |
--- |
39 |
601006 |
大秦铁路 |
0.50% |
395.22 |
4070.81 |
0.69% |
--- |
40 |
600276 |
恒瑞医药 |
0.49% |
75.94 |
3987.06 |
0.68% |
--- |
41 |
600123 |
兰花科创 |
0.48% |
89.99 |
3936.29 |
0.67% |
--- |
42 |
600122 |
ST宏图 |
0.47% |
225.00 |
3818.25 |
0.65% |
--- |
43 |
600664 |
哈药股份 |
0.46% |
204.37 |
3774.66 |
0.64% |
--- |
44 |
000157 |
中联重科 |
0.45% |
142.75 |
3712.95 |
0.63% |
--- |
45 |
600331 |
宏达股份 |
0.42% |
190.00 |
3435.20 |
0.59% |
--- |
46 |
601390 |
中国中铁 |
0.42% |
537.99 |
3389.36 |
0.58% |
--- |
47 |
601628 |
中国人寿 |
0.42% |
108.08 |
3425.13 |
0.58% |
--- |
48 |
000338 |
潍柴动力 |
0.37% |
46.99 |
3030.04 |
0.52% |
--- |
49 |
000527 |
美的电器 |
0.36% |
125.47 |
2910.97 |
0.50% |
--- |
50 |
601958 |
金钼股份 |
0.36% |
153.30 |
2921.81 |
0.50% |
--- |
51 |
600859 |
王府井 |
0.35% |
78.28 |
2887.69 |
0.49% |
--- |
52 |
000063 |
中兴通讯 |
0.34% |
62.70 |
2813.43 |
0.48% |
--- |
53 |
000422 |
湖北宜化 |
0.32% |
121.34 |
2590.68 |
0.44% |
--- |
54 |
000776 |
广发证券 |
0.32% |
245.72 |
2592.35 |
0.44% |
--- |
55 |
600631 |
百联股份 |
0.32% |
146.86 |
2646.41 |
0.45% |
--- |
56 |
000402 |
金融街 |
0.31% |
210.07 |
2548.16 |
0.43% |
--- |
57 |
000612 |
焦作万方 |
0.31% |
90.00 |
2520.00 |
0.43% |
--- |
58 |
600739 |
辽宁成大 |
0.31% |
65.85 |
2508.24 |
0.43% |
--- |
59 |
000825 |
太钢不锈 |
0.30% |
253.52 |
2418.58 |
0.41% |
--- |
60 |
600060 |
海信视像 |
0.29% |
92.78 |
2392.82 |
0.41% |
--- |
61 |
000623 |
吉林敖东 |
0.28% |
46.85 |
2304.78 |
0.39% |
--- |
62 |
000021 |
深科技 |
0.27% |
172.00 |
2217.08 |
0.38% |
--- |
63 |
000425 |
徐工机械 |
0.27% |
62.00 |
2177.35 |
0.37% |
--- |
64 |
601299 |
中国北车 |
0.27% |
363.25 |
2226.72 |
0.38% |
--- |
65 |
000568 |
泸州老窖 |
0.26% |
53.36 |
2083.21 |
0.36% |
--- |
66 |
600153 |
建发股份 |
0.26% |
165.83 |
2149.10 |
0.37% |
--- |
67 |
600183 |
生益科技 |
0.26% |
202.50 |
2095.88 |
0.36% |
--- |
68 |
601111 |
中国国航 |
0.26% |
215.51 |
2092.59 |
0.36% |
--- |
69 |
600150 |
中国船舶 |
0.22% |
23.18 |
1803.94 |
0.31% |
--- |
70 |
600415 |
小商品城 |
0.22% |
40.00 |
1789.20 |
0.31% |
--- |
71 |
600481 |
双良节能 |
0.21% |
79.83 |
1691.60 |
0.29% |
--- |
72 |
600426 |
华鲁恒升 |
0.19% |
67.37 |
1582.61 |
0.27% |
--- |
73 |
600596 |
新安股份 |
0.19% |
35.00 |
1578.78 |
0.27% |
--- |
74 |
600880 |
博瑞传播 |
0.19% |
58.00 |
1561.94 |
0.27% |
--- |
75 |
002092 |
中泰化学 |
0.18% |
66.52 |
1452.22 |
0.25% |
--- |
76 |
600406 |
国电南瑞 |
0.18% |
30.00 |
1468.80 |
0.25% |
--- |
77 |
600690 |
海尔智家 |
0.18% |
59.74 |
1480.86 |
0.25% |
--- |
78 |
600655 |
豫园股份 |
0.16% |
49.28 |
1346.82 |
0.23% |
--- |
79 |
600900 |
长江电力 |
0.16% |
100.00 |
1336.00 |
0.23% |
--- |
80 |
601866 |
中远海发 |
0.16% |
289.00 |
1338.08 |
0.23% |
--- |
81 |
000059 |
华锦股份 |
0.15% |
107.94 |
1254.21 |
0.21% |
--- |
82 |
600068 |
葛洲坝 |
0.15% |
105.76 |
1238.42 |
0.21% |
--- |
83 |
600087 |
退市长油 |
0.15% |
159.48 |
1197.69 |
0.20% |
--- |
84 |
600820 |
隧道股份 |
0.15% |
86.79 |
1205.45 |
0.21% |
--- |
85 |
601998 |
中信银行 |
0.15% |
144.68 |
1190.72 |
0.20% |
--- |
86 |
600102 |
莱钢股份 |
0.14% |
89.99 |
1176.18 |
0.20% |
--- |
87 |
600458 |
时代新材 |
0.14% |
52.79 |
1129.71 |
0.19% |
--- |
88 |
000581 |
威孚高科 |
0.13% |
57.97 |
1092.73 |
0.19% |
--- |
89 |
000858 |
五粮液 |
0.13% |
34.65 |
1097.02 |
0.19% |
--- |
90 |
600256 |
广汇能源 |
0.13% |
47.81 |
1094.76 |
0.19% |
--- |
91 |
600511 |
国药股份 |
0.13% |
42.75 |
1094.40 |
0.19% |
--- |
92 |
601766 |
中国中车 |
0.13% |
190.73 |
1085.25 |
0.19% |
--- |
93 |
000423 |
东阿阿胶 |
0.11% |
33.96 |
887.99 |
0.15% |
--- |
94 |
000012 |
南玻A |
0.10% |
41.32 |
809.87 |
0.14% |
--- |
95 |
001696 |
宗申动力 |
0.10% |
42.09 |
786.57 |
0.13% |
--- |
96 |
600125 |
铁龙物流 |
0.09% |
67.52 |
743.44 |
0.13% |
--- |
97 |
600141 |
兴发集团 |
0.09% |
34.82 |
724.60 |
0.12% |
--- |
98 |
600581 |
八一钢铁 |
0.09% |
44.03 |
704.52 |
0.12% |
--- |
99 |
000960 |
锡业股份 |
0.08% |
22.16 |
683.51 |
0.12% |
--- |
100 |
002142 |
宁波银行 |
0.08% |
38.57 |
674.59 |
0.12% |
--- |
101 |
600525 |
长园集团 |
0.08% |
26.88 |
686.26 |
0.12% |
--- |
102 |
600858 |
银座股份 |
0.08% |
24.96 |
648.43 |
0.11% |
--- |
103 |
600887 |
伊利股份 |
0.08% |
26.14 |
692.27 |
0.12% |
--- |
104 |
601618 |
中国中冶 |
0.08% |
118.13 |
640.25 |
0.11% |
--- |
105 |
000417 |
合肥百货 |
0.07% |
38.03 |
557.87 |
0.10% |
--- |
106 |
000501 |
鄂武商A |
0.07% |
37.27 |
553.83 |
0.09% |
--- |
107 |
000933 |
神火股份 |
0.07% |
14.89 |
549.14 |
0.09% |
--- |
108 |
002029 |
七匹狼 |
0.07% |
25.27 |
586.46 |
0.10% |
--- |
109 |
002148 |
北纬科技 |
0.07% |
15.89 |
548.21 |
0.09% |
--- |
110 |
002154 |
报喜鸟 |
0.07% |
24.42 |
550.92 |
0.09% |
--- |
111 |
600267 |
海正药业 |
0.07% |
23.02 |
555.47 |
0.09% |
--- |
112 |
600571 |
信雅达 |
0.07% |
55.00 |
540.65 |
0.09% |
--- |
113 |
600628 |
新世界 |
0.07% |
36.90 |
557.19 |
0.10% |
--- |
114 |
002115 |
三维通信 |
0.06% |
18.15 |
468.27 |
0.08% |
--- |
115 |
002078 |
太阳纸业 |
0.05% |
20.30 |
419.60 |
0.07% |
--- |
116 |
002165 |
红宝丽 |
0.05% |
13.94 |
386.83 |
0.07% |
--- |
117 |
600337 |
美克家居 |
0.05% |
43.43 |
409.12 |
0.07% |
--- |
118 |
600479 |
千金药业 |
0.05% |
16.24 |
436.53 |
0.07% |
--- |
119 |
000959 |
首钢股份 |
0.04% |
60.06 |
360.97 |
0.06% |
--- |
120 |
000987 |
越秀金控 |
0.04% |
10.35 |
287.21 |
0.05% |
--- |
121 |
600521 |
华海药业 |
0.04% |
13.03 |
338.78 |
0.06% |
--- |
122 |
600729 |
重庆百货 |
0.04% |
8.28 |
332.44 |
0.06% |
--- |
123 |
600785 |
新华百货 |
0.04% |
11.63 |
330.18 |
0.06% |
--- |
124 |
000990 |
诚志股份 |
0.03% |
12.74 |
221.68 |
0.04% |
--- |
125 |
002261 |
拓维信息 |
0.03% |
5.55 |
222.00 |
0.04% |
--- |
126 |
600410 |
华胜天成 |
0.03% |
13.20 |
224.14 |
0.04% |
--- |
127 |
600586 |
金晶科技 |
0.03% |
15.47 |
251.39 |
0.04% |
--- |
128 |
601888 |
中国中免 |
0.02% |
8.94 |
187.12 |
0.03% |
--- |
129 |
000528 |
柳工 |
0.01% |
4.21 |
91.48 |
0.02% |
--- |
130 |
002293 |
罗莱生活 |
0.01% |
1.87 |
76.70 |
0.01% |
--- |
131 |
600026 |
中远海能 |
0.01% |
7.50 |
107.62 |
0.02% |
--- |
132 |
600425 |
青松建化 |
0.01% |
2.13 |
48.10 |
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 |
600036 |
招商银行 |
4.98% |
2603.93 |
38486.12 |
6.55% |
837.73 (32.17%) |
2 |
600519 |
贵州茅台 |
4.91% |
229.96 |
37911.87 |
6.46% |
-93.75 (-40.77%) |
3 |
000895 |
双汇发展 |
4.32% |
796.83 |
33355.25 |
5.68% |
-88.59 (-11.12%) |
4 |
601318 |
中国平安 |
4.29% |
652.98 |
33106.10 |
5.64% |
154.84 (23.71%) |
5 |
600048 |
保利地产 |
4.15% |
1328.00 |
32048.13 |
5.46% |
1014.11 (76.36%) |
6 |
600000 |
浦发银行 |
2.96% |
1162.54 |
22843.86 |
3.89% |
-90.75 (-7.81%) |
7 |
000069 |
华侨城A |
2.89% |
1207.34 |
22335.80 |
3.80% |
889.71 (73.69%) |
8 |
600019 |
宝钢股份 |
2.20% |
2635.92 |
17028.05 |
2.90% |
新增 |
9 |
600266 |
城建发展 |
2.06% |
979.12 |
15900.93 |
2.71% |
新增 |
10 |
600028 |
中国石化 |
2.05% |
1404.54 |
15871.33 |
2.70% |
-601.00 (-42.79%) |
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 |
600036 |
招商银行 |
4.98% |
2603.93 |
38486.12 |
6.55% |
837.73 (32.17%) |
2 |
600519 |
贵州茅台 |
4.91% |
229.96 |
37911.87 |
6.46% |
-93.75 (-40.77%) |
3 |
000895 |
双汇发展 |
4.32% |
796.83 |
33355.25 |
5.68% |
-88.59 (-11.12%) |
4 |
601318 |
中国平安 |
4.29% |
652.98 |
33106.10 |
5.64% |
154.84 (23.71%) |
5 |
600048 |
保利地产 |
4.15% |
1328.00 |
32048.13 |
5.46% |
1014.11 (76.36%) |
6 |
600000 |
浦发银行 |
2.96% |
1162.54 |
22843.86 |
3.89% |
-90.75 (-7.81%) |
7 |
000069 |
华侨城A |
2.89% |
1207.34 |
22335.80 |
3.80% |
889.71 (73.69%) |
8 |
600019 |
宝钢股份 |
2.20% |
2635.92 |
17028.05 |
2.90% |
新增 |
9 |
600266 |
城建发展 |
2.06% |
979.12 |
15900.93 |
2.71% |
新增 |
10 |
600028 |
中国石化 |
2.05% |
1404.54 |
15871.33 |
2.70% |
-601.00 (-42.79%) |
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 |
600519 |
贵州茅台 |
5.57% |
323.72 |
47913.23 |
7.26% |
10.30 (3.18%) |
2 |
600036 |
招商银行 |
4.60% |
1766.20 |
39580.64 |
6.00% |
新增 |
3 |
000895 |
双汇发展 |
3.70% |
885.42 |
31875.09 |
4.83% |
-168.12 (-18.99%) |
4 |
600000 |
浦发银行 |
3.35% |
1253.29 |
28850.67 |
4.37% |
新增 |
5 |
601318 |
中国平安 |
2.86% |
498.14 |
24638.02 |
3.74% |
新增 |
6 |
000002 |
万科A |
2.67% |
1800.99 |
22962.68 |
3.48% |
新增 |
7 |
600016 |
民生银行 |
2.55% |
2766.02 |
21906.85 |
3.32% |
新增 |
8 |
600028 |
中国石化 |
2.48% |
2005.55 |
21379.12 |
3.24% |
新增 |
9 |
000898 |
鞍钢股份 |
2.09% |
1361.51 |
17958.32 |
2.72% |
新增 |
10 |
600392 |
盛和资源 |
2.07% |
780.46 |
17778.97 |
2.70% |
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 |
600519 |
贵州茅台 |
5.57% |
323.72 |
47913.23 |
7.26% |
10.30 (3.18%) |
2 |
600036 |
招商银行 |
4.60% |
1766.20 |
39580.64 |
6.00% |
新增 |
3 |
000895 |
双汇发展 |
3.70% |
885.42 |
31875.09 |
4.83% |
-168.12 (-18.99%) |
4 |
600000 |
浦发银行 |
3.35% |
1253.29 |
28850.67 |
4.37% |
新增 |
5 |
601318 |
中国平安 |
2.86% |
498.14 |
24638.02 |
3.74% |
新增 |
6 |
000002 |
万科A |
2.67% |
1800.99 |
22962.68 |
3.48% |
新增 |
7 |
600016 |
民生银行 |
2.55% |
2766.02 |
21906.85 |
3.32% |
新增 |
8 |
600028 |
中国石化 |
2.48% |
2005.55 |
21379.12 |
3.24% |
新增 |
9 |
000898 |
鞍钢股份 |
2.09% |
1361.51 |
17958.32 |
2.72% |
新增 |
10 |
600392 |
盛和资源 |
2.07% |
780.46 |
17778.97 |
2.70% |
新增 |
11 |
601088 |
中国神华 |
1.67% |
481.76 |
14409.56 |
2.18% |
--- |
12 |
600018 |
上港集团 |
1.64% |
2468.71 |
14145.69 |
2.14% |
--- |
13 |
600030 |
中信证券 |
1.52% |
463.45 |
13097.21 |
1.99% |
--- |
14 |
600585 |
海螺水泥 |
1.30% |
264.90 |
11163.08 |
1.69% |
--- |
15 |
600489 |
中金黄金 |
1.11% |
145.15 |
9562.74 |
1.45% |
--- |
16 |
000983 |
山西焦煤 |
1.08% |
309.82 |
9263.65 |
1.40% |
--- |
17 |
000001 |
平安银行 |
1.02% |
400.85 |
8746.58 |
1.33% |
--- |
18 |
600048 |
保利地产 |
1.02% |
313.89 |
8754.38 |
1.33% |
--- |
19 |
600546 |
山煤国际 |
1.02% |
421.81 |
8815.77 |
1.34% |
--- |
20 |
601699 |
潞安环能 |
0.98% |
212.73 |
8400.53 |
1.27% |
--- |
21 |
600037 |
歌华有线 |
0.89% |
662.54 |
7625.80 |
1.16% |
--- |
22 |
600808 |
马钢股份 |
0.84% |
1487.13 |
7197.69 |
1.09% |
--- |
23 |
600547 |
山东黄金 |
0.82% |
116.91 |
7026.27 |
1.07% |
--- |
24 |
601939 |
建设银行 |
0.82% |
1171.15 |
7062.01 |
1.07% |
--- |
25 |
002204 |
大连重工 |
0.80% |
272.55 |
6911.87 |
1.05% |
--- |
26 |
600718 |
东软集团 |
0.78% |
376.09 |
6743.22 |
1.02% |
--- |
27 |
600809 |
山西汾酒 |
0.78% |
253.70 |
6674.77 |
1.01% |
--- |
28 |
000069 |
华侨城A |
0.77% |
317.63 |
6638.49 |
1.01% |
--- |
29 |
000999 |
华润三九 |
0.73% |
400.00 |
6300.00 |
0.96% |
--- |
30 |
600383 |
金地集团 |
0.73% |
390.01 |
6287.00 |
0.95% |
--- |
31 |
000060 |
中金岭南 |
0.72% |
287.11 |
6169.96 |
0.94% |
--- |
32 |
600015 |
华夏银行 |
0.72% |
492.39 |
6169.60 |
0.94% |
--- |
33 |
600031 |
三一重工 |
0.70% |
208.99 |
6012.77 |
0.91% |
--- |
34 |
600831 |
广电网络 |
0.69% |
751.22 |
5904.58 |
0.90% |
--- |
35 |
601006 |
大秦铁路 |
0.69% |
561.83 |
5949.83 |
0.90% |
--- |
36 |
600050 |
中国联通 |
0.67% |
844.85 |
5795.68 |
0.88% |
--- |
37 |
600386 |
北巴传媒 |
0.66% |
500.00 |
5680.00 |
0.86% |
--- |
38 |
600089 |
特变电工 |
0.59% |
280.66 |
5063.17 |
0.77% |
--- |
39 |
600416 |
湘电股份 |
0.59% |
250.22 |
5112.03 |
0.77% |
--- |
40 |
000800 |
一汽解放 |
0.58% |
324.27 |
5006.78 |
0.76% |
--- |
41 |
600549 |
厦门钨业 |
0.56% |
258.73 |
4799.53 |
0.73% |
--- |
42 |
601898 |
中煤能源 |
0.56% |
389.54 |
4806.91 |
0.73% |
--- |
43 |
600153 |
建发股份 |
0.54% |
342.06 |
4628.02 |
0.70% |
--- |
44 |
600675 |
中华企业 |
0.53% |
284.14 |
4534.85 |
0.69% |
--- |
45 |
000778 |
新兴铸管 |
0.52% |
529.59 |
4506.83 |
0.68% |
--- |
46 |
601333 |
广深铁路 |
0.52% |
879.95 |
4496.56 |
0.68% |
--- |
47 |
600309 |
万华化学 |
0.50% |
275.26 |
4340.86 |
0.66% |
--- |
48 |
600837 |
海通证券 |
0.50% |
263.41 |
4333.09 |
0.66% |
--- |
49 |
000959 |
首钢股份 |
0.49% |
700.06 |
4214.37 |
0.64% |
--- |
50 |
600631 |
百联股份 |
0.47% |
310.21 |
4051.34 |
0.61% |
--- |
51 |
000024 |
招商地产 |
0.46% |
123.85 |
3932.23 |
0.60% |
--- |
52 |
000581 |
威孚高科 |
0.45% |
355.86 |
3907.37 |
0.59% |
--- |
53 |
002181 |
粤传媒 |
0.45% |
384.00 |
3909.12 |
0.59% |
--- |
54 |
601601 |
中国太保 |
0.45% |
174.75 |
3910.86 |
0.59% |
--- |
55 |
600660 |
福耀玻璃 |
0.43% |
450.99 |
3702.63 |
0.56% |
--- |
56 |
601390 |
中国中铁 |
0.42% |
537.99 |
3652.98 |
0.55% |
--- |
57 |
601866 |
中远海发 |
0.39% |
759.44 |
3349.11 |
0.51% |
--- |
58 |
000792 |
盐湖股份 |
0.35% |
55.26 |
3046.99 |
0.46% |
--- |
59 |
601628 |
中国人寿 |
0.35% |
108.08 |
2977.67 |
0.45% |
--- |
60 |
000538 |
云南白药 |
0.34% |
83.94 |
2937.80 |
0.45% |
--- |
61 |
600765 |
中航重机 |
0.34% |
173.95 |
2927.58 |
0.44% |
--- |
62 |
002200 |
ST云投 |
0.33% |
150.00 |
2820.00 |
0.43% |
--- |
63 |
600825 |
新华传媒 |
0.33% |
160.00 |
2848.00 |
0.43% |
--- |
64 |
600276 |
恒瑞医药 |
0.32% |
77.99 |
2722.48 |
0.41% |
--- |
65 |
000776 |
广发证券 |
0.30% |
245.72 |
2592.35 |
0.39% |
--- |
66 |
601999 |
出版传媒 |
0.30% |
243.89 |
2621.80 |
0.40% |
--- |
67 |
002238 |
天威视讯 |
0.28% |
169.13 |
2416.91 |
0.37% |
--- |
68 |
601766 |
中国中车 |
0.28% |
450.00 |
2380.50 |
0.36% |
--- |
69 |
600312 |
平高电气 |
0.27% |
156.00 |
2291.64 |
0.35% |
--- |
70 |
000012 |
南玻A |
0.25% |
138.33 |
2167.63 |
0.33% |
--- |
71 |
600122 |
ST宏图 |
0.25% |
225.00 |
2173.50 |
0.33% |
--- |
72 |
000425 |
徐工机械 |
0.24% |
62.00 |
2044.67 |
0.31% |
--- |
73 |
601186 |
中国铁建 |
0.24% |
200.00 |
2058.00 |
0.31% |
--- |
74 |
000400 |
许继电气 |
0.23% |
106.38 |
1944.56 |
0.29% |
--- |
75 |
600739 |
辽宁成大 |
0.23% |
60.58 |
2006.42 |
0.30% |
--- |
76 |
600900 |
长江电力 |
0.21% |
130.00 |
1791.40 |
0.27% |
--- |
77 |
000063 |
中兴通讯 |
0.19% |
57.69 |
1620.97 |
0.25% |
--- |
78 |
000488 |
晨鸣纸业 |
0.19% |
210.00 |
1617.00 |
0.25% |
--- |
79 |
000046 |
泛海控股 |
0.18% |
79.00 |
1572.02 |
0.24% |
--- |
80 |
002062 |
宏润建设 |
0.18% |
95.15 |
1587.13 |
0.24% |
--- |
81 |
600859 |
王府井 |
0.18% |
58.28 |
1545.58 |
0.23% |
--- |
82 |
000759 |
中百集团 |
0.17% |
148.45 |
1448.84 |
0.22% |
--- |
83 |
000951 |
中国重汽 |
0.17% |
62.00 |
1481.70 |
0.22% |
--- |
84 |
002121 |
科陆电子 |
0.17% |
93.22 |
1444.91 |
0.22% |
--- |
85 |
000059 |
华锦股份 |
0.16% |
158.55 |
1338.12 |
0.20% |
--- |
86 |
000623 |
吉林敖东 |
0.16% |
34.13 |
1381.43 |
0.21% |
--- |
87 |
002268 |
卫士通 |
0.16% |
71.53 |
1394.81 |
0.21% |
--- |
88 |
601808 |
中海油服 |
0.15% |
80.31 |
1300.18 |
0.20% |
--- |
89 |
600596 |
新安股份 |
0.14% |
32.00 |
1183.30 |
0.18% |
--- |
90 |
600880 |
博瑞传播 |
0.14% |
58.00 |
1229.02 |
0.19% |
--- |
91 |
000597 |
东北制药 |
0.13% |
51.87 |
1077.42 |
0.16% |
--- |
92 |
002080 |
中材科技 |
0.13% |
40.24 |
1098.51 |
0.17% |
--- |
93 |
600269 |
赣粤高速 |
0.13% |
105.45 |
1153.58 |
0.17% |
--- |
94 |
600426 |
华鲁恒升 |
0.13% |
67.37 |
1103.58 |
0.17% |
--- |
95 |
600820 |
隧道股份 |
0.12% |
86.79 |
1031.88 |
0.16% |
--- |
96 |
600068 |
葛洲坝 |
0.11% |
81.35 |
989.24 |
0.15% |
--- |
97 |
002197 |
证通电子 |
0.10% |
47.52 |
874.36 |
0.13% |
--- |
98 |
002205 |
国统股份 |
0.10% |
65.61 |
878.48 |
0.13% |
--- |
99 |
000651 |
格力电器 |
0.09% |
36.61 |
765.15 |
0.12% |
--- |
100 |
600642 |
申能股份 |
0.09% |
75.11 |
740.58 |
0.11% |
--- |
101 |
000422 |
湖北宜化 |
0.08% |
58.50 |
669.86 |
0.10% |
--- |
102 |
000568 |
泸州老窖 |
0.08% |
25.11 |
720.68 |
0.11% |
--- |
103 |
000061 |
农产品 |
0.07% |
55.95 |
636.68 |
0.10% |
--- |
104 |
600533 |
栖霞建设 |
0.07% |
88.30 |
609.27 |
0.09% |
--- |
105 |
600586 |
金晶科技 |
0.07% |
45.63 |
614.64 |
0.09% |
--- |
106 |
601328 |
交通银行 |
0.06% |
53.12 |
478.58 |
0.07% |
--- |
107 |
600236 |
桂冠电力 |
0.05% |
54.51 |
431.75 |
0.07% |
--- |
108 |
002215 |
诺普信 |
0.04% |
17.60 |
302.20 |
0.05% |
--- |
109 |
600887 |
伊利股份 |
0.04% |
26.14 |
387.18 |
0.06% |
--- |
110 |
000690 |
宝新能源 |
0.03% |
30.20 |
256.96 |
0.04% |
--- |
111 |
600087 |
退市长油 |
0.02% |
32.61 |
201.86 |
0.03% |
--- |
112 |
000527 |
美的电器 |
0.01% |
7.02 |
100.42 |
0.02% |
--- |
113 |
000402 |
金融街 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
7.09% |
965.73 |
55809.47 |
13.45% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
6.64% |
1542.51 |
52291.11 |
12.61% |
115.21 (7.47%) |
3 |
600739 |
辽宁成大 |
5.39% |
1696.90 |
42439.36 |
10.23% |
558.12 (32.89%) |
4 |
600519 |
贵州茅台 |
4.57% |
313.42 |
35961.42 |
8.67% |
-61.58 (-19.65%) |
5 |
000895 |
双汇发展 |
4.37% |
1053.54 |
34440.28 |
8.30% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
3.18% |
1631.50 |
25027.21 |
6.03% |
0.00 (0.00%) |
7 |
000685 |
中山公用 |
2.21% |
916.05 |
17432.45 |
4.20% |
308.99 (33.73%) |
8 |
600816 |
ST安信 |
1.45% |
626.30 |
11448.77 |
2.76% |
10.19 (1.63%) |
9 |
600809 |
山西汾酒 |
1.44% |
691.66 |
11329.40 |
2.73% |
57.19 (8.27%) |
10 |
600312 |
平高电气 |
1.28% |
619.08 |
10066.25 |
2.43% |
-92.28 (-14.91%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
7.09% |
965.73 |
55809.47 |
13.45% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
6.64% |
1542.51 |
52291.11 |
12.61% |
115.21 (7.47%) |
3 |
600739 |
辽宁成大 |
5.39% |
1696.90 |
42439.36 |
10.23% |
558.12 (32.89%) |
4 |
600519 |
贵州茅台 |
4.57% |
313.42 |
35961.42 |
8.67% |
-61.58 (-19.65%) |
5 |
000895 |
双汇发展 |
4.37% |
1053.54 |
34440.28 |
8.30% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
3.18% |
1631.50 |
25027.21 |
6.03% |
0.00 (0.00%) |
7 |
000685 |
中山公用 |
2.21% |
916.05 |
17432.45 |
4.20% |
308.99 (33.73%) |
8 |
600816 |
ST安信 |
1.45% |
626.30 |
11448.77 |
2.76% |
10.19 (1.63%) |
9 |
600809 |
山西汾酒 |
1.44% |
691.66 |
11329.40 |
2.73% |
57.19 (8.27%) |
10 |
600312 |
平高电气 |
1.28% |
619.08 |
10066.25 |
2.43% |
-92.28 (-14.91%) |
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 |
7.80% |
965.73 |
54834.08 |
12.46% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.80% |
375.00 |
40762.50 |
9.26% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.17% |
1053.54 |
36326.12 |
8.25% |
-30.89 (-2.93%) |
4 |
000623 |
吉林敖东 |
3.79% |
1427.30 |
26661.89 |
6.06% |
-352.40 (-24.69%) |
5 |
000858 |
五粮液 |
3.48% |
1831.77 |
24435.76 |
5.55% |
-272.80 (-14.89%) |
6 |
000999 |
华润三九 |
3.35% |
1631.50 |
23575.17 |
5.36% |
376.50 (23.08%) |
7 |
600048 |
保利地产 |
2.06% |
1004.70 |
14467.63 |
3.29% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.01% |
1535.40 |
14094.93 |
3.20% |
新增 |
9 |
600739 |
辽宁成大 |
1.97% |
1138.78 |
13847.52 |
3.15% |
30.20 (2.65%) |
10 |
600383 |
金地集团 |
1.93% |
2085.00 |
13573.35 |
3.08% |
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 |
7.80% |
965.73 |
54834.08 |
12.46% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.80% |
375.00 |
40762.50 |
9.26% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.17% |
1053.54 |
36326.12 |
8.25% |
-30.89 (-2.93%) |
4 |
000623 |
吉林敖东 |
3.79% |
1427.30 |
26661.89 |
6.06% |
-352.40 (-24.69%) |
5 |
000858 |
五粮液 |
3.48% |
1831.77 |
24435.76 |
5.55% |
-272.80 (-14.89%) |
6 |
000999 |
华润三九 |
3.35% |
1631.50 |
23575.17 |
5.36% |
376.50 (23.08%) |
7 |
600048 |
保利地产 |
2.06% |
1004.70 |
14467.63 |
3.29% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.01% |
1535.40 |
14094.93 |
3.20% |
新增 |
9 |
600739 |
辽宁成大 |
1.97% |
1138.78 |
13847.52 |
3.15% |
30.20 (2.65%) |
10 |
600383 |
金地集团 |
1.93% |
2085.00 |
13573.35 |
3.08% |
新增 |
11 |
600325 |
华发股份 |
1.49% |
1125.00 |
10462.50 |
2.38% |
--- |
12 |
600312 |
平高电气 |
1.39% |
711.36 |
9781.26 |
2.22% |
--- |
13 |
000578 |
盐湖集团 |
1.38% |
478.92 |
9698.23 |
2.20% |
--- |
14 |
601186 |
中国铁建 |
1.18% |
823.47 |
8267.67 |
1.88% |
--- |
15 |
600585 |
海螺水泥 |
1.17% |
317.35 |
8228.90 |
1.87% |
--- |
16 |
600050 |
中国联通 |
1.14% |
1595.70 |
8026.39 |
1.82% |
--- |
17 |
600816 |
ST安信 |
1.11% |
616.11 |
7830.74 |
1.78% |
--- |
18 |
000685 |
中山公用 |
1.08% |
607.07 |
7600.47 |
1.73% |
--- |
19 |
002200 |
ST云投 |
0.99% |
212.14 |
6956.07 |
1.58% |
--- |
20 |
600809 |
山西汾酒 |
0.98% |
634.47 |
6884.01 |
1.56% |
--- |
21 |
600089 |
特变电工 |
0.95% |
280.33 |
6694.22 |
1.52% |
--- |
22 |
000538 |
云南白药 |
0.86% |
175.38 |
6034.65 |
1.37% |
--- |
23 |
000024 |
招商地产 |
0.81% |
435.50 |
5713.76 |
1.30% |
--- |
24 |
002121 |
科陆电子 |
0.77% |
285.24 |
5416.61 |
1.23% |
--- |
25 |
601857 |
中国石油 |
0.72% |
500.00 |
5085.00 |
1.16% |
--- |
26 |
000400 |
许继电气 |
0.68% |
360.96 |
4743.02 |
1.08% |
--- |
27 |
600779 |
水井坊 |
0.61% |
382.47 |
4283.70 |
0.97% |
--- |
28 |
601390 |
中国中铁 |
0.58% |
752.93 |
4080.90 |
0.93% |
--- |
29 |
601919 |
中远海控 |
0.45% |
417.28 |
3129.62 |
0.71% |
--- |
30 |
600266 |
城建发展 |
0.41% |
412.63 |
2892.56 |
0.66% |
--- |
31 |
600489 |
中金黄金 |
0.41% |
77.70 |
2893.55 |
0.66% |
--- |
32 |
600015 |
华夏银行 |
0.40% |
384.60 |
2796.06 |
0.64% |
--- |
33 |
600036 |
招商银行 |
0.40% |
228.58 |
2779.48 |
0.63% |
--- |
34 |
000401 |
冀东水泥 |
0.39% |
274.20 |
2714.58 |
0.62% |
--- |
35 |
600675 |
中华企业 |
0.38% |
477.48 |
2692.97 |
0.61% |
--- |
36 |
000776 |
广发证券 |
0.37% |
245.72 |
2592.35 |
0.59% |
--- |
37 |
600547 |
山东黄金 |
0.33% |
48.00 |
2330.88 |
0.53% |
--- |
38 |
601766 |
中国中车 |
0.32% |
525.10 |
2263.18 |
0.51% |
--- |
39 |
000983 |
山西焦煤 |
0.29% |
172.39 |
2010.07 |
0.46% |
--- |
40 |
600085 |
同仁堂 |
0.27% |
154.86 |
1906.33 |
0.43% |
--- |
41 |
000031 |
大悦城 |
0.24% |
350.23 |
1681.10 |
0.38% |
--- |
42 |
601088 |
中国神华 |
0.24% |
96.54 |
1693.37 |
0.38% |
--- |
43 |
600030 |
中信证券 |
0.23% |
90.37 |
1623.95 |
0.37% |
--- |
44 |
600256 |
广汇能源 |
0.23% |
175.28 |
1598.54 |
0.36% |
--- |
45 |
600598 |
北大荒 |
0.20% |
130.13 |
1396.28 |
0.32% |
--- |
46 |
601699 |
潞安环能 |
0.18% |
100.00 |
1249.00 |
0.28% |
--- |
47 |
002267 |
陕天然气 |
0.17% |
100.00 |
1189.97 |
0.27% |
--- |
48 |
600782 |
新钢股份 |
0.16% |
277.46 |
1120.94 |
0.25% |
--- |
49 |
000046 |
泛海控股 |
0.14% |
166.23 |
972.42 |
0.22% |
--- |
50 |
600000 |
浦发银行 |
0.14% |
76.19 |
1009.52 |
0.23% |
--- |
51 |
600348 |
华阳股份 |
0.14% |
100.00 |
973.00 |
0.22% |
--- |
52 |
000402 |
金融街 |
0.13% |
124.54 |
947.75 |
0.22% |
--- |
53 |
002202 |
金风科技 |
0.13% |
36.64 |
925.06 |
0.21% |
--- |
54 |
601318 |
中国平安 |
0.11% |
30.04 |
798.79 |
0.18% |
--- |
55 |
600276 |
恒瑞医药 |
0.09% |
17.25 |
664.30 |
0.15% |
--- |
56 |
601958 |
金钼股份 |
0.07% |
50.09 |
504.41 |
0.11% |
--- |
57 |
002237 |
恒邦股份 |
0.06% |
15.00 |
452.25 |
0.10% |
--- |
58 |
601939 |
建设银行 |
0.06% |
114.56 |
438.75 |
0.10% |
--- |
59 |
002169 |
智光电气 |
0.05% |
25.57 |
376.13 |
0.09% |
--- |
60 |
600068 |
葛洲坝 |
0.05% |
39.26 |
347.07 |
0.08% |
--- |
61 |
600251 |
冠农股份 |
0.04% |
10.00 |
294.80 |
0.07% |
--- |
62 |
600533 |
栖霞建设 |
0.04% |
88.30 |
275.50 |
0.06% |
--- |
63 |
601328 |
交通银行 |
0.04% |
53.12 |
251.77 |
0.06% |
--- |
64 |
000063 |
中兴通讯 |
0.00% |
1.08 |
29.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.56% |
2789.75 |
69074.18 |
11.56% |
379.01 (13.59%) |
2 |
000792 |
盐湖股份 |
8.09% |
965.73 |
65234.98 |
10.91% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.13% |
375.00 |
49458.75 |
8.28% |
-25.00 (-6.67%) |
4 |
000623 |
吉林敖东 |
5.74% |
1779.70 |
46272.12 |
7.74% |
64.01 (3.60%) |
5 |
601628 |
中国人寿 |
5.02% |
1601.72 |
40459.34 |
6.77% |
994.22 (62.07%) |
6 |
000858 |
五粮液 |
4.36% |
2104.56 |
35146.23 |
5.88% |
1454.76 (69.12%) |
7 |
600015 |
华夏银行 |
3.79% |
3654.70 |
30553.27 |
5.11% |
759.10 (20.77%) |
8 |
000895 |
双汇发展 |
3.70% |
1084.43 |
29821.86 |
4.99% |
-270.52 (-24.95%) |
9 |
601318 |
中国平安 |
3.45% |
836.87 |
27842.71 |
4.66% |
597.98 (71.45%) |
10 |
600739 |
辽宁成大 |
2.37% |
1108.57 |
19122.88 |
3.20% |
322.33 (29.08%) |
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 |
600030 |
中信证券 |
8.56% |
2789.75 |
69074.18 |
11.56% |
379.01 (13.59%) |
2 |
000792 |
盐湖股份 |
8.09% |
965.73 |
65234.98 |
10.91% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.13% |
375.00 |
49458.75 |
8.28% |
-25.00 (-6.67%) |
4 |
000623 |
吉林敖东 |
5.74% |
1779.70 |
46272.12 |
7.74% |
64.01 (3.60%) |
5 |
601628 |
中国人寿 |
5.02% |
1601.72 |
40459.34 |
6.77% |
994.22 (62.07%) |
6 |
000858 |
五粮液 |
4.36% |
2104.56 |
35146.23 |
5.88% |
1454.76 (69.12%) |
7 |
600015 |
华夏银行 |
3.79% |
3654.70 |
30553.27 |
5.11% |
759.10 (20.77%) |
8 |
000895 |
双汇发展 |
3.70% |
1084.43 |
29821.86 |
4.99% |
-270.52 (-24.95%) |
9 |
601318 |
中国平安 |
3.45% |
836.87 |
27842.71 |
4.66% |
597.98 (71.45%) |
10 |
600739 |
辽宁成大 |
2.37% |
1108.57 |
19122.88 |
3.20% |
322.33 (29.08%) |
11 |
000999 |
三九医药 |
2.18% |
1255.00 |
17582.55 |
2.94% |
--- |
12 |
000578 |
ST盐湖 |
1.84% |
478.92 |
14846.67 |
2.48% |
--- |
13 |
000562 |
宏源证券 |
1.79% |
747.37 |
14401.86 |
2.41% |
--- |
14 |
600816 |
安信信托 |
1.12% |
616.11 |
9050.64 |
1.51% |
--- |
15 |
002200 |
绿大地 |
0.94% |
271.62 |
7545.68 |
1.26% |
--- |
16 |
600085 |
同仁堂 |
0.91% |
513.39 |
7320.89 |
1.22% |
--- |
17 |
000776 |
S延边路 |
0.32% |
245.72 |
2592.35 |
0.43% |
--- |
18 |
002137 |
实益达 |
0.19% |
281.85 |
1558.64 |
0.26% |
--- |
19 |
002237 |
恒邦股份 |
0.15% |
42.60 |
1171.93 |
0.20% |
--- |
20 |
002267 |
陕天然气 |
0.13% |
100.00 |
1030.97 |
0.17% |
--- |
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 |
8.43% |
965.73 |
85100.02 |
10.84% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.71% |
2410.74 |
57664.80 |
7.34% |
新增 |
3 |
000623 |
吉林敖东 |
5.57% |
1715.69 |
56257.50 |
7.17% |
1367.72 (79.72%) |
4 |
600519 |
贵州茅台 |
5.49% |
400.00 |
55432.00 |
7.06% |
-50.50 (-12.63%) |
5 |
600598 |
北大荒 |
5.18% |
3269.86 |
52317.68 |
6.66% |
270.70 (8.28%) |
6 |
000895 |
双汇发展 |
5.01% |
1354.95 |
50539.73 |
6.44% |
53.51 (3.95%) |
7 |
601088 |
中国神华 |
4.35% |
1169.76 |
43948.04 |
5.60% |
新增 |
8 |
000002 |
万科A |
3.20% |
3581.52 |
32269.47 |
4.11% |
新增 |
9 |
600019 |
宝钢股份 |
3.12% |
3618.81 |
31519.83 |
4.01% |
新增 |
10 |
600005 |
武钢股份 |
2.97% |
3072.93 |
29991.83 |
3.82% |
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 |
8.43% |
965.73 |
85100.02 |
10.84% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.71% |
2410.74 |
57664.80 |
7.34% |
新增 |
3 |
000623 |
吉林敖东 |
5.57% |
1715.69 |
56257.50 |
7.17% |
1367.72 (79.72%) |
4 |
600519 |
贵州茅台 |
5.49% |
400.00 |
55432.00 |
7.06% |
-50.50 (-12.63%) |
5 |
600598 |
北大荒 |
5.18% |
3269.86 |
52317.68 |
6.66% |
270.70 (8.28%) |
6 |
000895 |
双汇发展 |
5.01% |
1354.95 |
50539.73 |
6.44% |
53.51 (3.95%) |
7 |
601088 |
中国神华 |
4.35% |
1169.76 |
43948.04 |
5.60% |
新增 |
8 |
000002 |
万科A |
3.20% |
3581.52 |
32269.47 |
4.11% |
新增 |
9 |
600019 |
宝钢股份 |
3.12% |
3618.81 |
31519.83 |
4.01% |
新增 |
10 |
600005 |
武钢股份 |
2.97% |
3072.93 |
29991.83 |
3.82% |
新增 |
11 |
600015 |
华夏银行 |
2.65% |
2895.60 |
26726.40 |
3.40% |
--- |
12 |
600251 |
冠农股份 |
2.35% |
343.55 |
23736.10 |
3.02% |
--- |
13 |
000999 |
华润三九 |
2.15% |
1304.77 |
21672.27 |
2.76% |
--- |
14 |
600739 |
辽宁成大 |
1.93% |
786.25 |
19530.35 |
2.49% |
--- |
15 |
000578 |
盐湖集团 |
1.47% |
478.92 |
14846.67 |
1.89% |
--- |
16 |
601628 |
中国人寿 |
1.44% |
607.50 |
14531.29 |
1.85% |
--- |
17 |
601919 |
中远海控 |
1.37% |
700.10 |
13826.98 |
1.76% |
--- |
18 |
000858 |
五粮液 |
1.17% |
649.81 |
11839.49 |
1.51% |
--- |
19 |
601318 |
中国平安 |
1.17% |
238.89 |
11767.69 |
1.50% |
--- |
20 |
002200 |
ST云投 |
1.15% |
265.79 |
11562.07 |
1.47% |
--- |
21 |
600036 |
招商银行 |
1.15% |
497.50 |
11651.50 |
1.48% |
--- |
22 |
000562 |
宏源证券 |
1.09% |
655.84 |
11050.87 |
1.41% |
--- |
23 |
600085 |
同仁堂 |
0.86% |
436.66 |
8693.88 |
1.11% |
--- |
24 |
600048 |
保利地产 |
0.85% |
637.61 |
8601.40 |
1.10% |
--- |
25 |
601699 |
潞安环能 |
0.83% |
218.23 |
8404.12 |
1.07% |
--- |
26 |
601898 |
中煤能源 |
0.77% |
483.97 |
7733.89 |
0.99% |
--- |
27 |
600596 |
新安股份 |
0.60% |
100.00 |
6044.00 |
0.77% |
--- |
28 |
000911 |
南宁糖业 |
0.45% |
267.46 |
4493.31 |
0.57% |
--- |
29 |
600782 |
新钢股份 |
0.44% |
553.65 |
4423.66 |
0.56% |
--- |
30 |
000898 |
鞍钢股份 |
0.43% |
333.38 |
4343.94 |
0.55% |
--- |
31 |
000538 |
云南白药 |
0.39% |
146.50 |
3968.55 |
0.51% |
--- |
32 |
600489 |
中金黄金 |
0.38% |
77.70 |
3871.79 |
0.49% |
--- |
33 |
002218 |
拓日新能 |
0.37% |
150.60 |
3712.32 |
0.47% |
--- |
34 |
600581 |
八一钢铁 |
0.31% |
348.35 |
3149.05 |
0.40% |
--- |
35 |
000951 |
中国重汽 |
0.29% |
181.79 |
2908.59 |
0.37% |
--- |
36 |
000024 |
招商地产 |
0.26% |
175.26 |
2618.39 |
0.33% |
--- |
37 |
000776 |
广发证券 |
0.26% |
245.72 |
2592.35 |
0.33% |
--- |
38 |
600547 |
山东黄金 |
0.25% |
48.00 |
2474.40 |
0.32% |
--- |
39 |
002137 |
实益达 |
0.23% |
281.85 |
2364.73 |
0.30% |
--- |
40 |
600050 |
中国联通 |
0.22% |
326.95 |
2180.76 |
0.28% |
--- |
41 |
000860 |
顺鑫农业 |
0.21% |
144.67 |
2141.12 |
0.27% |
--- |
42 |
002202 |
金风科技 |
0.19% |
47.77 |
1912.36 |
0.24% |
--- |
43 |
002237 |
恒邦股份 |
0.17% |
42.60 |
1745.32 |
0.22% |
--- |
44 |
000839 |
中信国安 |
0.13% |
99.03 |
1294.34 |
0.16% |
--- |
45 |
600028 |
中国石化 |
0.13% |
133.81 |
1358.17 |
0.17% |
--- |
46 |
600540 |
新赛股份 |
0.08% |
81.88 |
855.65 |
0.11% |
--- |
47 |
000069 |
华侨城A |
0.07% |
66.92 |
676.56 |
0.09% |
--- |
48 |
600325 |
华发股份 |
0.07% |
66.69 |
708.96 |
0.09% |
--- |
49 |
600585 |
海螺水泥 |
0.06% |
14.63 |
584.93 |
0.07% |
--- |
50 |
600808 |
马钢股份 |
0.06% |
117.25 |
626.14 |
0.08% |
--- |
51 |
600467 |
好当家 |
0.04% |
53.29 |
445.54 |
0.06% |
--- |
52 |
601186 |
中国铁建 |
0.04% |
38.00 |
355.68 |
0.05% |
--- |
53 |
000983 |
山西焦煤 |
0.03% |
6.36 |
318.22 |
0.04% |
--- |
54 |
000338 |
潍柴动力 |
0.02% |
5.93 |
238.98 |
0.03% |
--- |
55 |
000629 |
攀钢钒钛 |
0.02% |
25.00 |
229.75 |
0.03% |
--- |
56 |
002242 |
九阳股份 |
0.02% |
4.55 |
184.00 |
0.02% |
--- |
57 |
600359 |
新农开发 |
0.02% |
22.51 |
216.33 |
0.03% |
--- |
58 |
600837 |
海通证券 |
0.02% |
8.00 |
199.84 |
0.03% |
--- |
59 |
601390 |
中国中铁 |
0.02% |
46.90 |
243.86 |
0.03% |
--- |
60 |
601988 |
中国银行 |
0.02% |
38.00 |
153.90 |
0.02% |
--- |
61 |
000759 |
中百集团 |
0.01% |
8.40 |
81.14 |
0.01% |
--- |
62 |
000060 |
中金岭南 |
0.00% |
1.40 |
19.63 |
0.00% |
--- |
63 |
000157 |
中联重科 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
64 |
000402 |
金融街 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
65 |
000501 |
鄂武商A |
0.00% |
0.83 |
7.39 |
0.00% |
--- |
66 |
002069 |
獐子岛 |
0.00% |
1.18 |
23.85 |
0.00% |
--- |
67 |
002204 |
大连重工 |
0.00% |
2.87 |
49.06 |
0.01% |
--- |
68 |
002238 |
天威视讯 |
0.00% |
2.55 |
31.24 |
0.00% |
--- |
69 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
70 |
600016 |
民生银行 |
0.00% |
3.59 |
20.45 |
0.00% |
--- |
71 |
600026 |
中远海能 |
0.00% |
0.27 |
5.37 |
0.00% |
--- |
72 |
600031 |
三一重工 |
0.00% |
0.28 |
7.93 |
0.00% |
--- |
73 |
600150 |
中国船舶 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
600438 |
通威股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
75 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
601601 |
中国太保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
601899 |
紫金矿业 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
78 |
601958 |
金钼股份 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
450.50 |
84563.52 |
9.90% |
79.16 (17.57%) |
2 |
600000 |
浦发银行 |
6.20% |
2373.67 |
84027.92 |
9.84% |
-264.23 (-11.13%) |
3 |
000792 |
盐湖股份 |
6.10% |
965.73 |
82666.39 |
9.68% |
新增 |
4 |
600015 |
华夏银行 |
5.52% |
5342.12 |
74843.15 |
8.76% |
-107.88 (-2.02%) |
5 |
600050 |
中国联通 |
3.99% |
6104.62 |
54086.95 |
6.33% |
505.03 (8.27%) |
6 |
600598 |
北大荒 |
3.88% |
2999.16 |
52605.18 |
6.16% |
新增 |
7 |
000895 |
双汇发展 |
3.60% |
1301.44 |
48804.19 |
5.71% |
575.83 (44.25%) |
8 |
600150 |
中国船舶 |
3.01% |
334.96 |
40721.56 |
4.77% |
94.96 (28.35%) |
9 |
000652 |
泰达股份 |
2.21% |
1929.78 |
30008.07 |
3.51% |
-2629.66 (-136.27%) |
10 |
600739 |
辽宁成大 |
1.99% |
829.28 |
27009.63 |
3.16% |
521.47 (62.88%) |
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 |
600519 |
贵州茅台 |
6.24% |
450.50 |
84563.52 |
9.90% |
79.16 (17.57%) |
2 |
600000 |
浦发银行 |
6.20% |
2373.67 |
84027.92 |
9.84% |
-264.23 (-11.13%) |
3 |
000792 |
盐湖股份 |
6.10% |
965.73 |
82666.39 |
9.68% |
新增 |
4 |
600015 |
华夏银行 |
5.52% |
5342.12 |
74843.15 |
8.76% |
-107.88 (-2.02%) |
5 |
600050 |
中国联通 |
3.99% |
6104.62 |
54086.95 |
6.33% |
505.03 (8.27%) |
6 |
600598 |
北大荒 |
3.88% |
2999.16 |
52605.18 |
6.16% |
新增 |
7 |
000895 |
双汇发展 |
3.60% |
1301.44 |
48804.19 |
5.71% |
575.83 (44.25%) |
8 |
600150 |
中国船舶 |
3.01% |
334.96 |
40721.56 |
4.77% |
94.96 (28.35%) |
9 |
000652 |
泰达股份 |
2.21% |
1929.78 |
30008.07 |
3.51% |
-2629.66 (-136.27%) |
10 |
600739 |
辽宁成大 |
1.99% |
829.28 |
27009.63 |
3.16% |
521.47 (62.88%) |
11 |
002069 |
獐 子 岛 |
1.79% |
318.11 |
24288.07 |
2.84% |
--- |
12 |
000623 |
吉林敖东 |
0.95% |
347.97 |
12868.10 |
1.51% |
--- |
13 |
000951 |
中国重汽 |
0.94% |
346.74 |
12760.17 |
1.49% |
--- |
14 |
600085 |
同仁堂 |
0.83% |
499.58 |
11190.52 |
1.31% |
--- |
15 |
600359 |
新农开发 |
0.67% |
653.55 |
9110.49 |
1.07% |
--- |
16 |
600467 |
好当家 |
0.56% |
611.18 |
7651.97 |
0.90% |
--- |
17 |
600540 |
新赛股份 |
0.47% |
487.34 |
6408.55 |
0.75% |
--- |
18 |
002137 |
实 益 达 |
0.31% |
187.90 |
4248.43 |
0.50% |
--- |
19 |
000776 |
S 延边路 |
0.19% |
245.72 |
2592.35 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.84% |
2637.90 |
139281.01 |
9.89% |
-1158.52 (-43.92%) |
2 |
601390 |
中国中铁 |
6.52% |
11558.10 |
132802.55 |
9.43% |
新增 |
3 |
600036 |
招商银行 |
5.70% |
2927.95 |
116034.73 |
8.24% |
-2035.99 (-69.54%) |
4 |
600015 |
华夏银行 |
5.13% |
5450.00 |
104422.02 |
7.42% |
-1523.79 (-27.96%) |
5 |
000652 |
泰达股份 |
5.06% |
4559.44 |
102952.07 |
7.31% |
701.46 (15.38%) |
6 |
600519 |
贵州茅台 |
4.19% |
371.34 |
85408.54 |
6.07% |
新增 |
7 |
600050 |
中国联通 |
3.32% |
5599.59 |
67643.06 |
4.80% |
新增 |
8 |
600150 |
中国船舶 |
2.94% |
240.00 |
59937.60 |
4.26% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.16% |
1522.10 |
43897.26 |
3.12% |
-1624.37 (-106.72%) |
10 |
000895 |
双汇发展 |
2.10% |
725.62 |
42804.08 |
3.04% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.84% |
2637.90 |
139281.01 |
9.89% |
-1158.52 (-43.92%) |
2 |
601390 |
中国中铁 |
6.52% |
11558.10 |
132802.55 |
9.43% |
新增 |
3 |
600036 |
招商银行 |
5.70% |
2927.95 |
116034.73 |
8.24% |
-2035.99 (-69.54%) |
4 |
600015 |
华夏银行 |
5.13% |
5450.00 |
104422.02 |
7.42% |
-1523.79 (-27.96%) |
5 |
000652 |
泰达股份 |
5.06% |
4559.44 |
102952.07 |
7.31% |
701.46 (15.38%) |
6 |
600519 |
贵州茅台 |
4.19% |
371.34 |
85408.54 |
6.07% |
新增 |
7 |
600050 |
中国联通 |
3.32% |
5599.59 |
67643.06 |
4.80% |
新增 |
8 |
600150 |
中国船舶 |
2.94% |
240.00 |
59937.60 |
4.26% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.16% |
1522.10 |
43897.26 |
3.12% |
-1624.37 (-106.72%) |
10 |
000895 |
双汇发展 |
2.10% |
725.62 |
42804.08 |
3.04% |
新增 |
11 |
600005 |
武钢股份 |
1.61% |
1660.00 |
32702.00 |
2.32% |
--- |
12 |
601857 |
中国石油 |
1.37% |
898.37 |
27813.54 |
1.98% |
--- |
13 |
601088 |
中国神华 |
1.35% |
419.80 |
27543.08 |
1.96% |
--- |
14 |
601006 |
大秦铁路 |
1.28% |
1020.41 |
26142.84 |
1.86% |
--- |
15 |
600331 |
宏达股份 |
1.25% |
316.49 |
25382.50 |
1.80% |
--- |
16 |
000898 |
鞍钢股份 |
1.23% |
833.09 |
25142.59 |
1.79% |
--- |
17 |
600008 |
首创环保 |
1.22% |
1173.24 |
24825.69 |
1.76% |
--- |
18 |
000917 |
电广传媒 |
1.06% |
868.00 |
21526.40 |
1.53% |
--- |
19 |
000951 |
中国重汽 |
1.03% |
315.00 |
20884.17 |
1.48% |
--- |
20 |
601919 |
中远海控 |
1.03% |
700.10 |
21004.27 |
1.49% |
--- |
21 |
000089 |
深圳机场 |
0.98% |
1569.82 |
19968.06 |
1.42% |
--- |
22 |
000046 |
泛海控股 |
0.89% |
400.00 |
18200.00 |
1.29% |
--- |
23 |
000983 |
山西焦煤 |
0.77% |
246.34 |
15635.30 |
1.11% |
--- |
24 |
600739 |
辽宁成大 |
0.75% |
307.81 |
15242.52 |
1.08% |
--- |
25 |
600031 |
三一重工 |
0.73% |
259.13 |
14780.88 |
1.05% |
--- |
26 |
000858 |
五粮液 |
0.72% |
321.30 |
14612.78 |
1.04% |
--- |
27 |
000999 |
华润三九 |
0.69% |
589.55 |
14054.91 |
1.00% |
--- |
28 |
600596 |
新安股份 |
0.66% |
200.00 |
13426.02 |
0.95% |
--- |
29 |
601939 |
建设银行 |
0.55% |
1142.23 |
11251.00 |
0.80% |
--- |
30 |
600030 |
中信证券 |
0.54% |
122.19 |
10907.46 |
0.77% |
--- |
31 |
000157 |
中联重科 |
0.48% |
171.57 |
9856.62 |
0.70% |
--- |
32 |
600037 |
歌华有线 |
0.46% |
300.00 |
9431.96 |
0.67% |
--- |
33 |
601318 |
中国平安 |
0.45% |
86.08 |
9132.73 |
0.65% |
--- |
34 |
600019 |
宝钢股份 |
0.43% |
500.00 |
8720.00 |
0.62% |
--- |
35 |
002069 |
獐子岛 |
0.39% |
83.92 |
8029.74 |
0.57% |
--- |
36 |
000501 |
鄂武商A |
0.34% |
368.50 |
6872.44 |
0.49% |
--- |
37 |
002137 |
实益达 |
0.33% |
205.69 |
6746.80 |
0.48% |
--- |
38 |
600026 |
中远海能 |
0.30% |
162.40 |
6012.05 |
0.43% |
--- |
39 |
601808 |
中海油服 |
0.26% |
153.10 |
5257.45 |
0.37% |
--- |
40 |
600009 |
上海机场 |
0.25% |
136.04 |
5104.22 |
0.36% |
--- |
41 |
600048 |
保利地产 |
0.24% |
75.63 |
4902.49 |
0.35% |
--- |
42 |
600782 |
新钢股份 |
0.23% |
450.00 |
4756.50 |
0.34% |
--- |
43 |
600600 |
青岛啤酒 |
0.19% |
100.00 |
3914.00 |
0.28% |
--- |
44 |
000759 |
中百集团 |
0.18% |
200.00 |
3759.94 |
0.27% |
--- |
45 |
002202 |
金风科技 |
0.16% |
23.89 |
3354.87 |
0.24% |
--- |
46 |
000776 |
广发证券 |
0.13% |
245.72 |
2592.35 |
0.18% |
--- |
47 |
600087 |
退市长油 |
0.12% |
100.00 |
2378.00 |
0.17% |
--- |
48 |
000539 |
粤电力A |
0.11% |
158.77 |
2283.15 |
0.16% |
--- |
49 |
601166 |
兴业银行 |
0.09% |
35.92 |
1862.60 |
0.13% |
--- |
50 |
600900 |
长江电力 |
0.07% |
78.11 |
1522.33 |
0.11% |
--- |
51 |
000338 |
潍柴动力 |
0.06% |
14.08 |
1219.32 |
0.09% |
--- |
52 |
000839 |
中信国安 |
0.03% |
20.14 |
694.75 |
0.05% |
--- |
53 |
601918 |
新集能源 |
0.03% |
44.56 |
709.45 |
0.05% |
--- |
54 |
000402 |
金融街 |
0.02% |
12.77 |
361.44 |
0.03% |
--- |
55 |
600085 |
同仁堂 |
0.02% |
14.20 |
495.68 |
0.04% |
--- |
56 |
600533 |
栖霞建设 |
0.02% |
14.24 |
327.24 |
0.02% |
--- |
57 |
601999 |
出版传媒 |
0.02% |
20.33 |
411.43 |
0.03% |
--- |
58 |
000027 |
深圳能源 |
0.01% |
6.67 |
162.25 |
0.01% |
--- |
59 |
000897 |
津滨发展 |
0.01% |
10.00 |
150.60 |
0.01% |
--- |
60 |
600067 |
冠城大通 |
0.01% |
8.67 |
177.02 |
0.01% |
--- |
61 |
600675 |
中华企业 |
0.01% |
10.00 |
215.00 |
0.02% |
--- |
62 |
600859 |
王府井 |
0.01% |
5.88 |
296.70 |
0.02% |
--- |
63 |
000060 |
中金岭南 |
0.00% |
1.00 |
44.44 |
0.00% |
--- |
64 |
000538 |
云南白药 |
0.00% |
2.57 |
89.02 |
0.01% |
--- |
65 |
000623 |
吉林敖东 |
0.00% |
0.07 |
4.60 |
0.00% |
--- |
66 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
67 |
600016 |
民生银行 |
0.00% |
2.76 |
40.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.61% |
3796.42 |
199312.05 |
10.78% |
-33.09 (-0.87%) |
2 |
600036 |
招商银行 |
7.26% |
4963.94 |
189970.04 |
10.28% |
-448.30 (-9.03%) |
3 |
600739 |
辽宁成大 |
5.30% |
2463.45 |
138839.80 |
7.51% |
750.98 (30.48%) |
4 |
600015 |
华夏银行 |
5.27% |
6973.79 |
138011.24 |
7.47% |
4137.61 (59.33%) |
5 |
000652 |
泰达股份 |
4.21% |
3857.97 |
110145.09 |
5.96% |
1740.14 (45.10%) |
6 |
000002 |
万科A |
3.63% |
3146.47 |
95023.37 |
5.14% |
-1882.80 (-59.84%) |
7 |
601318 |
中国平安 |
3.30% |
640.00 |
86368.00 |
4.67% |
新增 |
8 |
000878 |
云南铜业 |
2.77% |
781.73 |
72529.13 |
3.92% |
29.31 (3.75%) |
9 |
600150 |
中国船舶 |
2.51% |
240.00 |
65757.60 |
3.56% |
-72.56 (-30.23%) |
10 |
000046 |
泛海控股 |
2.38% |
932.40 |
62368.52 |
3.37% |
-46.96 (-5.04%) |
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 |
600000 |
浦发银行 |
7.61% |
3796.42 |
199312.05 |
10.78% |
-33.09 (-0.87%) |
2 |
600036 |
招商银行 |
7.26% |
4963.94 |
189970.04 |
10.28% |
-448.30 (-9.03%) |
3 |
600739 |
辽宁成大 |
5.30% |
2463.45 |
138839.80 |
7.51% |
750.98 (30.48%) |
4 |
600015 |
华夏银行 |
5.27% |
6973.79 |
138011.24 |
7.47% |
4137.61 (59.33%) |
5 |
000652 |
泰达股份 |
4.21% |
3857.97 |
110145.09 |
5.96% |
1740.14 (45.10%) |
6 |
000002 |
万科A |
3.63% |
3146.47 |
95023.37 |
5.14% |
-1882.80 (-59.84%) |
7 |
601318 |
中国平安 |
3.30% |
640.00 |
86368.00 |
4.67% |
新增 |
8 |
000878 |
云南铜业 |
2.77% |
781.73 |
72529.13 |
3.92% |
29.31 (3.75%) |
9 |
600150 |
中国船舶 |
2.51% |
240.00 |
65757.60 |
3.56% |
-72.56 (-30.23%) |
10 |
000046 |
泛海控股 |
2.38% |
932.40 |
62368.52 |
3.37% |
-46.96 (-5.04%) |
11 |
000839 |
中信国安 |
1.35% |
928.00 |
35384.64 |
1.91% |
--- |
12 |
000751 |
锌业股份 |
1.09% |
1100.00 |
28490.00 |
1.54% |
--- |
13 |
600791 |
天创置业 |
0.88% |
1015.44 |
23040.39 |
1.25% |
--- |
14 |
600533 |
栖霞建设 |
0.87% |
750.00 |
22672.50 |
1.23% |
--- |
15 |
000999 |
S 三 九 |
0.53% |
589.55 |
13742.45 |
0.74% |
--- |
16 |
002137 |
实 益 达 |
0.29% |
226.65 |
7490.82 |
0.41% |
--- |
17 |
002069 |
獐 子 岛 |
0.27% |
100.00 |
7173.00 |
0.39% |
--- |
18 |
000776 |
S 延边路 |
0.10% |
245.72 |
2592.35 |
0.14% |
--- |
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 |
600000 |
浦发银行 |
6.02% |
3829.51 |
140121.77 |
8.49% |
新增 |
2 |
600036 |
招商银行 |
5.72% |
5412.24 |
133032.86 |
8.07% |
新增 |
3 |
000002 |
万科A |
4.13% |
5029.27 |
96159.64 |
5.83% |
新增 |
4 |
000897 |
津滨发展 |
3.70% |
5750.00 |
86020.00 |
5.21% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.70% |
1625.86 |
86121.80 |
5.22% |
575.37 (35.39%) |
6 |
600005 |
武钢股份 |
3.03% |
7000.00 |
70420.00 |
4.27% |
新增 |
7 |
600016 |
民生银行 |
3.00% |
6116.05 |
69906.45 |
4.24% |
新增 |
8 |
600019 |
宝钢股份 |
2.84% |
6000.00 |
66000.00 |
4.00% |
新增 |
9 |
000652 |
泰达股份 |
2.57% |
2117.84 |
59892.40 |
3.63% |
-515.02 (-24.32%) |
10 |
600739 |
辽宁成大 |
2.52% |
1712.47 |
58549.35 |
3.55% |
794.81 (46.41%) |
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 |
600000 |
浦发银行 |
6.02% |
3829.51 |
140121.77 |
8.49% |
新增 |
2 |
600036 |
招商银行 |
5.72% |
5412.24 |
133032.86 |
8.07% |
新增 |
3 |
000002 |
万科A |
4.13% |
5029.27 |
96159.64 |
5.83% |
新增 |
4 |
000897 |
津滨发展 |
3.70% |
5750.00 |
86020.00 |
5.21% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.70% |
1625.86 |
86121.80 |
5.22% |
575.37 (35.39%) |
6 |
600005 |
武钢股份 |
3.03% |
7000.00 |
70420.00 |
4.27% |
新增 |
7 |
600016 |
民生银行 |
3.00% |
6116.05 |
69906.45 |
4.24% |
新增 |
8 |
600019 |
宝钢股份 |
2.84% |
6000.00 |
66000.00 |
4.00% |
新增 |
9 |
000652 |
泰达股份 |
2.57% |
2117.84 |
59892.40 |
3.63% |
-515.02 (-24.32%) |
10 |
600739 |
辽宁成大 |
2.52% |
1712.47 |
58549.35 |
3.55% |
794.81 (46.41%) |
11 |
000063 |
中兴通讯 |
2.25% |
962.61 |
52365.98 |
3.17% |
--- |
12 |
000858 |
五粮液 |
1.98% |
1465.92 |
46117.84 |
2.80% |
--- |
13 |
000039 |
中集集团 |
1.89% |
1502.50 |
44053.30 |
2.67% |
--- |
14 |
600150 |
中国船舶 |
1.86% |
312.56 |
43208.29 |
2.62% |
--- |
15 |
601166 |
兴业银行 |
1.68% |
1114.13 |
39094.82 |
2.37% |
--- |
16 |
600015 |
华夏银行 |
1.47% |
2836.18 |
34147.61 |
2.07% |
--- |
17 |
000046 |
泛海控股 |
1.45% |
979.36 |
33778.13 |
2.05% |
--- |
18 |
000060 |
中金岭南 |
1.45% |
1154.23 |
33818.94 |
2.05% |
--- |
19 |
000751 |
锌业股份 |
1.40% |
1655.33 |
32626.55 |
1.98% |
--- |
20 |
600900 |
长江电力 |
1.27% |
1960.97 |
29649.87 |
1.80% |
--- |
21 |
600331 |
宏达股份 |
1.19% |
570.57 |
27644.12 |
1.68% |
--- |
22 |
000839 |
中信国安 |
1.12% |
928.00 |
25984.00 |
1.58% |
--- |
23 |
000878 |
云南铜业 |
1.12% |
752.42 |
25958.46 |
1.57% |
--- |
24 |
601111 |
中国国航 |
1.00% |
2381.65 |
23316.34 |
1.41% |
--- |
25 |
000027 |
深圳能源 |
0.94% |
963.76 |
21896.72 |
1.33% |
--- |
26 |
000898 |
鞍钢股份 |
0.81% |
1059.49 |
18742.38 |
1.14% |
--- |
27 |
600320 |
振华重工 |
0.81% |
945.20 |
18781.03 |
1.14% |
--- |
28 |
000983 |
山西焦煤 |
0.71% |
582.01 |
16430.25 |
1.00% |
--- |
29 |
600533 |
栖霞建设 |
0.65% |
750.00 |
15090.00 |
0.91% |
--- |
30 |
000778 |
新兴铸管 |
0.61% |
1030.93 |
14113.50 |
0.86% |
--- |
31 |
600717 |
天津港 |
0.53% |
485.96 |
12231.55 |
0.74% |
--- |
32 |
002137 |
实益达 |
0.51% |
251.79 |
11881.92 |
0.72% |
--- |
33 |
000999 |
华润三九 |
0.50% |
644.38 |
11663.24 |
0.71% |
--- |
34 |
600237 |
铜峰电子 |
0.47% |
2000.00 |
10920.00 |
0.66% |
--- |
35 |
600519 |
贵州茅台 |
0.45% |
87.85 |
10513.71 |
0.64% |
--- |
36 |
600596 |
新安股份 |
0.45% |
241.73 |
10440.44 |
0.63% |
--- |
37 |
002069 |
獐子岛 |
0.43% |
131.40 |
9975.87 |
0.60% |
--- |
38 |
601919 |
中远海控 |
0.39% |
494.10 |
9022.27 |
0.55% |
--- |
39 |
600037 |
歌华有线 |
0.34% |
300.00 |
7853.97 |
0.48% |
--- |
40 |
600058 |
五矿发展 |
0.34% |
346.06 |
7855.63 |
0.48% |
--- |
41 |
600009 |
上海机场 |
0.33% |
200.00 |
7602.00 |
0.46% |
--- |
42 |
601006 |
大秦铁路 |
0.33% |
500.00 |
7570.00 |
0.46% |
--- |
43 |
000623 |
吉林敖东 |
0.28% |
130.36 |
6485.31 |
0.39% |
--- |
44 |
000069 |
华侨城A |
0.27% |
154.94 |
6166.65 |
0.37% |
--- |
45 |
000917 |
电广传媒 |
0.27% |
423.72 |
6292.31 |
0.38% |
--- |
46 |
600028 |
中国石化 |
0.23% |
407.51 |
5387.25 |
0.33% |
--- |
47 |
000501 |
鄂武商A |
0.20% |
376.62 |
4703.93 |
0.29% |
--- |
48 |
600325 |
华发股份 |
0.19% |
142.50 |
4322.05 |
0.26% |
--- |
49 |
600026 |
中远海能 |
0.16% |
162.40 |
3731.95 |
0.23% |
--- |
50 |
600748 |
上实发展 |
0.15% |
177.26 |
3449.41 |
0.21% |
--- |
51 |
600675 |
中华企业 |
0.14% |
145.04 |
3293.86 |
0.20% |
--- |
52 |
000759 |
中百集团 |
0.12% |
200.00 |
2719.96 |
0.16% |
--- |
53 |
000776 |
广发证券 |
0.11% |
245.72 |
2592.35 |
0.16% |
--- |
54 |
000960 |
锡业股份 |
0.11% |
79.70 |
2591.16 |
0.16% |
--- |
55 |
600087 |
退市长油 |
0.11% |
200.00 |
2600.00 |
0.16% |
--- |
56 |
600737 |
中粮糖业 |
0.11% |
337.96 |
2632.74 |
0.16% |
--- |
57 |
601001 |
晋控煤业 |
0.11% |
99.47 |
2515.57 |
0.15% |
--- |
58 |
000630 |
铜陵有色 |
0.08% |
100.00 |
1901.00 |
0.12% |
--- |
59 |
000723 |
美锦能源 |
0.06% |
152.79 |
1492.80 |
0.09% |
--- |
60 |
000338 |
潍柴动力 |
0.05% |
14.08 |
1105.27 |
0.07% |
--- |
61 |
600050 |
中国联通 |
0.05% |
200.35 |
1176.05 |
0.07% |
--- |
62 |
000024 |
招商地产 |
0.03% |
13.00 |
638.41 |
0.04% |
--- |
63 |
000402 |
金融街 |
0.03% |
24.40 |
707.74 |
0.04% |
--- |
64 |
000612 |
焦作万方 |
0.02% |
16.57 |
446.89 |
0.03% |
--- |
65 |
000629 |
攀钢钒钛 |
0.02% |
43.20 |
357.26 |
0.02% |
--- |
66 |
600085 |
同仁堂 |
0.02% |
12.68 |
487.92 |
0.03% |
--- |
67 |
000951 |
中国重汽 |
0.01% |
5.05 |
256.80 |
0.02% |
--- |
68 |
600067 |
冠城大通 |
0.01% |
8.00 |
172.40 |
0.01% |
--- |
69 |
600859 |
王府井 |
0.01% |
5.88 |
288.83 |
0.02% |
--- |
70 |
601008 |
连云港 |
0.01% |
12.10 |
176.66 |
0.01% |
--- |
71 |
000538 |
云南白药 |
0.00% |
2.57 |
91.90 |
0.01% |
--- |
72 |
600383 |
金地集团 |
0.00% |
3.00 |
102.66 |
0.01% |
--- |
73 |
600837 |
海通证券 |
0.00% |
0.86 |
34.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000897 |
津滨发展 |
9.66% |
5750.00 |
50427.50 |
12.15% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
8.66% |
1050.49 |
45202.58 |
10.90% |
-969.51 (-92.29%) |
3 |
000652 |
泰达股份 |
8.04% |
2632.85 |
41994.01 |
10.12% |
新增 |
4 |
000623 |
吉林敖东 |
6.09% |
648.30 |
31779.90 |
7.66% |
367.71 (56.72%) |
5 |
000858 |
五粮液 |
5.21% |
1043.15 |
27215.82 |
6.56% |
934.39 (89.57%) |
6 |
600739 |
辽宁成大 |
5.11% |
917.66 |
26676.33 |
6.43% |
506.19 (55.16%) |
7 |
600150 |
中国船舶 |
4.55% |
290.00 |
23765.50 |
5.73% |
20.00 (6.90%) |
8 |
000839 |
中信国安 |
4.03% |
900.00 |
21060.00 |
5.08% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.15% |
1983.11 |
11204.59 |
2.70% |
新增 |
10 |
000999 |
华润三九 |
2.09% |
774.95 |
10888.09 |
2.62% |
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 |
000897 |
津滨发展 |
9.66% |
5750.00 |
50427.50 |
12.15% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
8.66% |
1050.49 |
45202.58 |
10.90% |
-969.51 (-92.29%) |
3 |
000652 |
泰达股份 |
8.04% |
2632.85 |
41994.01 |
10.12% |
新增 |
4 |
000623 |
吉林敖东 |
6.09% |
648.30 |
31779.90 |
7.66% |
367.71 (56.72%) |
5 |
000858 |
五粮液 |
5.21% |
1043.15 |
27215.82 |
6.56% |
934.39 (89.57%) |
6 |
600739 |
辽宁成大 |
5.11% |
917.66 |
26676.33 |
6.43% |
506.19 (55.16%) |
7 |
600150 |
中国船舶 |
4.55% |
290.00 |
23765.50 |
5.73% |
20.00 (6.90%) |
8 |
000839 |
中信国安 |
4.03% |
900.00 |
21060.00 |
5.08% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.15% |
1983.11 |
11204.59 |
2.70% |
新增 |
10 |
000999 |
华润三九 |
2.09% |
774.95 |
10888.09 |
2.62% |
新增 |
11 |
002069 |
獐 子 岛 |
2.01% |
131.79 |
10470.41 |
2.52% |
--- |
12 |
000917 |
电广传媒 |
1.49% |
545.39 |
7760.88 |
1.87% |
--- |
13 |
000562 |
宏源证券 |
1.42% |
338.78 |
7412.57 |
1.79% |
--- |
14 |
600289 |
亿阳信通 |
1.42% |
398.46 |
7407.37 |
1.79% |
--- |
15 |
600064 |
南京高科 |
1.37% |
463.73 |
7159.91 |
1.73% |
--- |
16 |
600837 |
海通证券 |
1.11% |
237.60 |
5790.37 |
1.40% |
--- |
17 |
000799 |
*ST 酒鬼 |
0.92% |
259.41 |
4817.28 |
1.16% |
--- |
18 |
002093 |
国脉科技 |
0.67% |
100.80 |
3476.61 |
0.84% |
--- |
19 |
600198 |
*ST大唐 |
0.61% |
164.38 |
3184.02 |
0.77% |
--- |
20 |
600737 |
中粮屯河 |
0.55% |
264.03 |
2880.62 |
0.69% |
--- |
21 |
002104 |
恒宝股份 |
0.54% |
146.90 |
2821.91 |
0.68% |
--- |
22 |
000776 |
S 延边路 |
0.50% |
245.72 |
2592.35 |
0.62% |
--- |
23 |
000695 |
滨海能源 |
0.39% |
222.10 |
2061.06 |
0.50% |
--- |
24 |
000723 |
美锦能源 |
0.29% |
152.79 |
1492.80 |
0.36% |
--- |
25 |
000851 |
高鸿股份 |
0.07% |
30.00 |
378.00 |
0.09% |
--- |
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 |
600030 |
中信证券 |
8.82% |
2020.00 |
55307.60 |
11.12% |
-375.71 (-18.60%) |
2 |
600016 |
民生银行 |
7.61% |
4680.68 |
47742.94 |
9.60% |
新增 |
3 |
000002 |
万科A |
6.65% |
2701.58 |
41712.40 |
8.39% |
923.66 (34.19%) |
4 |
000897 |
津滨发展 |
5.15% |
5750.00 |
32315.00 |
6.50% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.09% |
292.00 |
25645.96 |
5.16% |
新增 |
6 |
000898 |
鞍钢股份 |
3.67% |
2254.52 |
22996.09 |
4.62% |
新增 |
7 |
600036 |
招商银行 |
3.47% |
1330.00 |
21758.80 |
4.37% |
47.99 (3.61%) |
8 |
000839 |
中信国安 |
3.27% |
900.00 |
20529.00 |
4.13% |
-30.38 (-3.38%) |
9 |
600031 |
三一重工 |
2.73% |
530.27 |
17090.66 |
3.44% |
新增 |
10 |
600017 |
日照港 |
2.43% |
2107.15 |
15213.63 |
3.06% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.82% |
2020.00 |
55307.60 |
11.12% |
-375.71 (-18.60%) |
2 |
600016 |
民生银行 |
7.61% |
4680.68 |
47742.94 |
9.60% |
新增 |
3 |
000002 |
万科A |
6.65% |
2701.58 |
41712.40 |
8.39% |
923.66 (34.19%) |
4 |
000897 |
津滨发展 |
5.15% |
5750.00 |
32315.00 |
6.50% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.09% |
292.00 |
25645.96 |
5.16% |
新增 |
6 |
000898 |
鞍钢股份 |
3.67% |
2254.52 |
22996.09 |
4.62% |
新增 |
7 |
600036 |
招商银行 |
3.47% |
1330.00 |
21758.80 |
4.37% |
47.99 (3.61%) |
8 |
000839 |
中信国安 |
3.27% |
900.00 |
20529.00 |
4.13% |
-30.38 (-3.38%) |
9 |
600031 |
三一重工 |
2.73% |
530.27 |
17090.66 |
3.44% |
新增 |
10 |
600017 |
日照港 |
2.43% |
2107.15 |
15213.63 |
3.06% |
新增 |
11 |
600028 |
中国石化 |
1.91% |
1315.65 |
11998.75 |
2.41% |
--- |
12 |
600900 |
长江电力 |
1.60% |
1028.15 |
10045.03 |
2.02% |
--- |
13 |
000402 |
金融街 |
1.54% |
574.47 |
9679.81 |
1.95% |
--- |
14 |
600808 |
马钢股份 |
1.53% |
2137.01 |
9616.55 |
1.93% |
--- |
15 |
000528 |
柳工 |
1.50% |
550.00 |
9405.00 |
1.89% |
--- |
16 |
000623 |
吉林敖东 |
1.48% |
280.60 |
9287.82 |
1.87% |
--- |
17 |
000157 |
中联重科 |
1.42% |
400.00 |
8892.00 |
1.79% |
--- |
18 |
600583 |
海油工程 |
1.39% |
251.29 |
8712.36 |
1.75% |
--- |
19 |
600150 |
中国船舶 |
1.37% |
270.00 |
8586.00 |
1.73% |
--- |
20 |
600533 |
栖霞建设 |
1.36% |
750.00 |
8497.50 |
1.71% |
--- |
21 |
002069 |
獐子岛 |
1.32% |
111.99 |
8291.98 |
1.67% |
--- |
22 |
000568 |
泸州老窖 |
1.26% |
311.60 |
7896.02 |
1.59% |
--- |
23 |
600739 |
辽宁成大 |
1.17% |
411.47 |
7336.49 |
1.47% |
--- |
24 |
600237 |
铜峰电子 |
1.03% |
2000.00 |
6460.00 |
1.30% |
--- |
25 |
000837 |
秦川机床 |
0.93% |
649.75 |
5854.26 |
1.18% |
--- |
26 |
000549 |
S湘火炬 |
0.85% |
597.28 |
5315.78 |
1.07% |
--- |
27 |
000581 |
威孚高科 |
0.66% |
535.43 |
4144.26 |
0.83% |
--- |
28 |
600628 |
新世界 |
0.66% |
395.54 |
4153.15 |
0.83% |
--- |
29 |
600748 |
上实发展 |
0.63% |
336.85 |
3944.50 |
0.79% |
--- |
30 |
000680 |
山推股份 |
0.61% |
465.00 |
3803.70 |
0.76% |
--- |
31 |
600415 |
小商品城 |
0.58% |
46.65 |
3615.10 |
0.73% |
--- |
32 |
600809 |
山西汾酒 |
0.55% |
110.35 |
3419.86 |
0.69% |
--- |
33 |
000158 |
常山北明 |
0.48% |
736.62 |
2983.29 |
0.60% |
--- |
34 |
600660 |
福耀玻璃 |
0.47% |
200.00 |
2954.00 |
0.59% |
--- |
35 |
600688 |
上海石化 |
0.45% |
461.32 |
2814.03 |
0.57% |
--- |
36 |
000039 |
中集集团 |
0.43% |
142.95 |
2693.09 |
0.54% |
--- |
37 |
000537 |
广宇发展 |
0.41% |
415.50 |
2592.72 |
0.52% |
--- |
38 |
000776 |
广发证券 |
0.41% |
245.72 |
2592.35 |
0.52% |
--- |
39 |
000858 |
五粮液 |
0.40% |
108.76 |
2485.18 |
0.50% |
--- |
40 |
601628 |
中国人寿 |
0.40% |
132.40 |
2499.71 |
0.50% |
--- |
41 |
600879 |
航天电子 |
0.34% |
138.30 |
2128.39 |
0.43% |
--- |
42 |
600685 |
中船防务 |
0.32% |
114.83 |
2032.50 |
0.41% |
--- |
43 |
000538 |
云南白药 |
0.28% |
70.69 |
1759.49 |
0.35% |
--- |
44 |
000539 |
粤电力A |
0.27% |
297.03 |
1672.28 |
0.34% |
--- |
45 |
600495 |
晋西车轴 |
0.27% |
81.88 |
1705.58 |
0.34% |
--- |
46 |
600067 |
冠城大通 |
0.24% |
208.97 |
1515.07 |
0.30% |
--- |
47 |
000759 |
中百集团 |
0.23% |
152.88 |
1421.78 |
0.29% |
--- |
48 |
000723 |
美锦能源 |
0.18% |
152.79 |
1155.13 |
0.23% |
--- |
49 |
600300 |
ST维维 |
0.17% |
238.51 |
1085.22 |
0.22% |
--- |
50 |
600631 |
百联股份 |
0.17% |
108.83 |
1034.96 |
0.21% |
--- |
51 |
600887 |
伊利股份 |
0.10% |
24.77 |
656.40 |
0.13% |
--- |
52 |
000001 |
平安银行 |
0.03% |
12.71 |
183.88 |
0.04% |
--- |
53 |
000951 |
中国重汽 |
0.02% |
5.37 |
134.35 |
0.03% |
--- |
54 |
600383 |
金地集团 |
0.01% |
3.98 |
73.55 |
0.01% |
--- |
55 |
000695 |
滨海能源 |
0.00% |
2.98 |
20.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.56% |
2395.71 |
35863.76 |
8.28% |
--- |
2 |
000897 |
津滨发展 |
6.30% |
5750.00 |
34442.50 |
7.96% |
--- |
3 |
000858 |
五粮液 |
5.83% |
2453.62 |
31872.53 |
7.36% |
--- |
4 |
600717 |
天津港 |
3.08% |
1921.71 |
16853.36 |
3.89% |
--- |
5 |
000839 |
中信国安 |
2.79% |
930.38 |
15248.97 |
3.52% |
--- |
6 |
600900 |
长江电力 |
2.63% |
2187.12 |
14369.35 |
3.32% |
--- |
7 |
000063 |
中兴通讯 |
2.62% |
448.46 |
14337.39 |
3.31% |
--- |
8 |
601006 |
大秦铁路 |
2.62% |
2275.15 |
14333.44 |
3.31% |
--- |
9 |
000002 |
万科A |
2.46% |
1777.92 |
13458.82 |
3.11% |
--- |
10 |
600036 |
招商银行 |
2.33% |
1282.01 |
12743.18 |
2.94% |
--- |
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 |
600030 |
中信证券 |
6.56% |
2395.71 |
35863.76 |
8.28% |
--- |
2 |
000897 |
津滨发展 |
6.30% |
5750.00 |
34442.50 |
7.96% |
--- |
3 |
000858 |
五粮液 |
5.83% |
2453.62 |
31872.53 |
7.36% |
--- |
4 |
600717 |
天津港 |
3.08% |
1921.71 |
16853.36 |
3.89% |
--- |
5 |
000839 |
中信国安 |
2.79% |
930.38 |
15248.97 |
3.52% |
--- |
6 |
600900 |
长江电力 |
2.63% |
2187.12 |
14369.35 |
3.32% |
--- |
7 |
000063 |
中兴通讯 |
2.62% |
448.46 |
14337.39 |
3.31% |
--- |
8 |
601006 |
大秦铁路 |
2.62% |
2275.15 |
14333.44 |
3.31% |
--- |
9 |
000002 |
万科A |
2.46% |
1777.92 |
13458.82 |
3.11% |
--- |
10 |
600036 |
招商银行 |
2.33% |
1282.01 |
12743.18 |
2.94% |
--- |
显示全部持仓明细>>