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 |
600426 |
华鲁恒升 |
8.50% |
222.10 |
6127.81 |
11.18% |
-3.38 (-1.52%) |
2 |
600079 |
人福医药 |
7.38% |
214.08 |
5322.09 |
9.71% |
-82.69 (-38.63%) |
3 |
600511 |
国药股份 |
5.21% |
131.23 |
3755.83 |
6.85% |
17.61 (13.42%) |
4 |
605296 |
神农集团 |
4.72% |
110.63 |
3399.61 |
6.20% |
新增 |
5 |
002567 |
唐人神 |
4.49% |
431.12 |
3233.36 |
5.90% |
新增 |
6 |
002714 |
牧原股份 |
4.40% |
77.04 |
3172.51 |
5.79% |
新增 |
7 |
600900 |
长江电力 |
4.12% |
127.29 |
2970.95 |
5.42% |
新增 |
8 |
002840 |
华统股份 |
4.02% |
139.39 |
2898.02 |
5.29% |
新增 |
9 |
603477 |
巨星农牧 |
3.99% |
76.76 |
2876.20 |
5.25% |
新增 |
10 |
600150 |
中国船舶 |
3.35% |
81.92 |
2411.59 |
4.40% |
29.78 (36.35%) |
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 |
600426 |
华鲁恒升 |
8.50% |
222.10 |
6127.81 |
11.18% |
-3.38 (-1.52%) |
2 |
600079 |
人福医药 |
7.38% |
214.08 |
5322.09 |
9.71% |
-82.69 (-38.63%) |
3 |
600511 |
国药股份 |
5.21% |
131.23 |
3755.83 |
6.85% |
17.61 (13.42%) |
4 |
605296 |
神农集团 |
4.72% |
110.63 |
3399.61 |
6.20% |
新增 |
5 |
002567 |
唐人神 |
4.49% |
431.12 |
3233.36 |
5.90% |
新增 |
6 |
002714 |
牧原股份 |
4.40% |
77.04 |
3172.51 |
5.79% |
新增 |
7 |
600900 |
长江电力 |
4.12% |
127.29 |
2970.95 |
5.42% |
新增 |
8 |
002840 |
华统股份 |
4.02% |
139.39 |
2898.02 |
5.29% |
新增 |
9 |
603477 |
巨星农牧 |
3.99% |
76.76 |
2876.20 |
5.25% |
新增 |
10 |
600150 |
中国船舶 |
3.35% |
81.92 |
2411.59 |
4.40% |
29.78 (36.35%) |
11 |
300498 |
温氏股份 |
3.15% |
113.25 |
2271.87 |
4.14% |
--- |
12 |
600975 |
新五丰 |
2.81% |
193.96 |
2026.86 |
3.70% |
--- |
13 |
601939 |
建设银行 |
2.75% |
304.02 |
1979.17 |
3.61% |
--- |
14 |
601398 |
工商银行 |
2.15% |
324.37 |
1550.49 |
2.83% |
--- |
15 |
601985 |
中国核电 |
2.12% |
203.76 |
1528.20 |
2.79% |
--- |
16 |
601288 |
农业银行 |
2.03% |
402.36 |
1464.59 |
2.67% |
--- |
17 |
300705 |
九典制药 |
1.74% |
37.66 |
1251.44 |
2.28% |
--- |
18 |
600482 |
中国动力 |
1.50% |
59.95 |
1079.70 |
1.97% |
--- |
19 |
002262 |
恩华药业 |
1.46% |
38.78 |
1051.71 |
1.92% |
--- |
20 |
600941 |
中国移动 |
1.16% |
8.40 |
835.63 |
1.52% |
--- |
21 |
603198 |
迎驾贡酒 |
1.12% |
12.19 |
808.33 |
1.47% |
--- |
22 |
601088 |
中国神华 |
1.01% |
23.28 |
729.83 |
1.33% |
--- |
23 |
600276 |
恒瑞医药 |
0.83% |
13.25 |
599.32 |
1.09% |
--- |
24 |
000048 |
京基智农 |
0.55% |
21.81 |
399.12 |
0.73% |
--- |
25 |
600938 |
中国海油 |
0.53% |
18.26 |
382.91 |
0.70% |
--- |
26 |
002252 |
上海莱士 |
0.38% |
34.24 |
273.92 |
0.50% |
--- |
27 |
688658 |
悦康药业 |
0.37% |
12.79 |
266.84 |
0.49% |
--- |
28 |
301498 |
乖宝宠物 |
0.11% |
2.05 |
81.68 |
0.15% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
36 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
38 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
40 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.33 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
78 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
92 |
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 |
600079 |
人福医药 |
9.20% |
296.77 |
7995.05 |
11.81% |
-25.28 (-8.52%) |
2 |
600426 |
华鲁恒升 |
7.95% |
225.48 |
6906.54 |
10.21% |
11.30 (5.01%) |
3 |
600438 |
通威股份 |
6.99% |
177.01 |
6073.33 |
8.97% |
10.02 (5.66%) |
4 |
688223 |
晶科能源 |
5.57% |
344.21 |
4839.66 |
7.15% |
71.92 (20.89%) |
5 |
002459 |
晶澳科技 |
5.33% |
111.01 |
4628.97 |
6.84% |
新增 |
6 |
600511 |
国药股份 |
5.08% |
113.62 |
4414.18 |
6.52% |
18.60 (16.37%) |
7 |
300253 |
卫宁健康 |
4.96% |
398.39 |
4310.59 |
6.37% |
-7.53 (-1.89%) |
8 |
300274 |
阳光电源 |
4.21% |
31.36 |
3657.84 |
5.41% |
新增 |
9 |
688472 |
阿特斯 |
4.14% |
195.98 |
3597.68 |
5.32% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.13% |
56.23 |
3587.72 |
5.30% |
9.26 (16.47%) |
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 |
600079 |
人福医药 |
9.20% |
296.77 |
7995.05 |
11.81% |
-25.28 (-8.52%) |
2 |
600426 |
华鲁恒升 |
7.95% |
225.48 |
6906.54 |
10.21% |
11.30 (5.01%) |
3 |
600438 |
通威股份 |
6.99% |
177.01 |
6073.33 |
8.97% |
10.02 (5.66%) |
4 |
688223 |
晶科能源 |
5.57% |
344.21 |
4839.66 |
7.15% |
71.92 (20.89%) |
5 |
002459 |
晶澳科技 |
5.33% |
111.01 |
4628.97 |
6.84% |
新增 |
6 |
600511 |
国药股份 |
5.08% |
113.62 |
4414.18 |
6.52% |
18.60 (16.37%) |
7 |
300253 |
卫宁健康 |
4.96% |
398.39 |
4310.59 |
6.37% |
-7.53 (-1.89%) |
8 |
300274 |
阳光电源 |
4.21% |
31.36 |
3657.84 |
5.41% |
新增 |
9 |
688472 |
阿特斯 |
4.14% |
195.98 |
3597.68 |
5.32% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.13% |
56.23 |
3587.72 |
5.30% |
9.26 (16.47%) |
11 |
688599 |
天合光能 |
3.04% |
62.04 |
2643.40 |
3.91% |
--- |
12 |
000028 |
国药一致 |
2.96% |
58.90 |
2568.78 |
3.80% |
--- |
13 |
601865 |
福莱特 |
2.94% |
66.33 |
2554.37 |
3.77% |
--- |
14 |
002262 |
恩华药业 |
2.70% |
76.18 |
2348.63 |
3.47% |
--- |
15 |
600150 |
中国船舶 |
1.98% |
52.14 |
1715.78 |
2.54% |
--- |
16 |
000733 |
振华科技 |
1.88% |
17.07 |
1636.16 |
2.42% |
--- |
17 |
000977 |
浪潮信息 |
1.10% |
19.61 |
951.09 |
1.41% |
--- |
18 |
688658 |
悦康药业 |
0.96% |
40.00 |
832.40 |
1.23% |
--- |
19 |
603806 |
福斯特 |
0.92% |
21.44 |
797.35 |
1.18% |
--- |
20 |
300705 |
九典制药 |
0.85% |
27.80 |
734.75 |
1.09% |
--- |
21 |
300118 |
东方日升 |
0.38% |
12.94 |
331.65 |
0.49% |
--- |
22 |
300347 |
泰格医药 |
0.25% |
3.42 |
220.73 |
0.33% |
--- |
23 |
603105 |
芯能科技 |
0.10% |
5.06 |
85.46 |
0.13% |
--- |
24 |
002311 |
海大集团 |
0.05% |
0.94 |
44.03 |
0.07% |
--- |
25 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
26 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.03% |
--- |
27 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
28 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
29 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.78 |
0.01% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
32 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
33 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.13 |
2.71 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
57 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.28 |
2.13 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
75 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.09 |
3.32 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.16 |
0.01% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
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 |
600079 |
人福医药 |
8.75% |
322.05 |
7693.83 |
12.09% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
8.07% |
214.18 |
7100.16 |
11.16% |
81.10 (37.87%) |
3 |
600438 |
通威股份 |
7.33% |
166.99 |
6442.61 |
10.13% |
73.05 (43.74%) |
4 |
300253 |
卫宁健康 |
4.74% |
405.92 |
4172.87 |
6.56% |
新增 |
5 |
600150 |
中国船舶 |
4.63% |
182.88 |
4074.48 |
6.40% |
9.46 (5.17%) |
6 |
688223 |
晶科能源 |
4.54% |
272.30 |
3989.17 |
6.27% |
5.33 (1.96%) |
7 |
000951 |
中国重汽 |
4.51% |
267.13 |
3964.15 |
6.23% |
新增 |
8 |
002262 |
恩华药业 |
3.93% |
140.62 |
3452.22 |
5.43% |
-24.71 (-17.57%) |
9 |
603198 |
迎驾贡酒 |
3.35% |
46.97 |
2949.02 |
4.63% |
-56.51 (-120.30%) |
10 |
603363 |
傲农生物 |
3.11% |
212.15 |
2734.60 |
4.30% |
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 |
600079 |
人福医药 |
8.75% |
322.05 |
7693.83 |
12.09% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
8.07% |
214.18 |
7100.16 |
11.16% |
81.10 (37.87%) |
3 |
600438 |
通威股份 |
7.33% |
166.99 |
6442.61 |
10.13% |
73.05 (43.74%) |
4 |
300253 |
卫宁健康 |
4.74% |
405.92 |
4172.87 |
6.56% |
新增 |
5 |
600150 |
中国船舶 |
4.63% |
182.88 |
4074.48 |
6.40% |
9.46 (5.17%) |
6 |
688223 |
晶科能源 |
4.54% |
272.30 |
3989.17 |
6.27% |
5.33 (1.96%) |
7 |
000951 |
中国重汽 |
4.51% |
267.13 |
3964.15 |
6.23% |
新增 |
8 |
002262 |
恩华药业 |
3.93% |
140.62 |
3452.22 |
5.43% |
-24.71 (-17.57%) |
9 |
603198 |
迎驾贡酒 |
3.35% |
46.97 |
2949.02 |
4.63% |
-56.51 (-120.30%) |
10 |
603363 |
傲农生物 |
3.11% |
212.15 |
2734.60 |
4.30% |
新增 |
11 |
600511 |
国药股份 |
3.01% |
95.02 |
2651.06 |
4.17% |
--- |
12 |
600029 |
南方航空 |
2.55% |
295.59 |
2246.48 |
3.53% |
--- |
13 |
002714 |
牧原股份 |
2.12% |
38.17 |
1860.87 |
2.92% |
--- |
14 |
603939 |
益丰药房 |
1.83% |
25.21 |
1609.22 |
2.53% |
--- |
15 |
002180 |
纳思达 |
1.75% |
29.59 |
1535.43 |
2.41% |
--- |
16 |
688599 |
天合光能 |
1.69% |
23.36 |
1489.64 |
2.34% |
--- |
17 |
688246 |
嘉和美康 |
1.37% |
41.11 |
1204.89 |
1.89% |
--- |
18 |
600383 |
金地集团 |
1.29% |
110.79 |
1133.38 |
1.78% |
--- |
19 |
603899 |
晨光股份 |
0.84% |
13.51 |
742.78 |
1.17% |
--- |
20 |
605589 |
圣泉集团 |
0.81% |
33.36 |
713.57 |
1.12% |
--- |
21 |
300451 |
创业慧康 |
0.71% |
78.95 |
624.49 |
0.98% |
--- |
22 |
300553 |
集智股份 |
0.56% |
7.97 |
496.53 |
0.78% |
--- |
23 |
002372 |
伟星新材 |
0.34% |
14.00 |
298.83 |
0.47% |
--- |
24 |
301273 |
瑞晨环保 |
0.20% |
4.23 |
173.73 |
0.27% |
--- |
25 |
688409 |
富创精密 |
0.05% |
0.44 |
42.41 |
0.07% |
--- |
26 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
27 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.04% |
--- |
28 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.04% |
--- |
29 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
30 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
31 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
33 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.96 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.10 |
8.52 |
0.01% |
--- |
35 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
36 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
37 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
38 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.02% |
--- |
39 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
47 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
55 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
56 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
57 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
58 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.57% |
103.48 |
5812.69 |
8.79% |
9.43 (9.11%) |
2 |
600079 |
人福医药 |
6.38% |
322.05 |
5645.58 |
8.54% |
53.56 (16.63%) |
3 |
002475 |
立讯精密 |
5.65% |
169.90 |
4995.06 |
7.55% |
新增 |
4 |
688223 |
晶科能源 |
5.03% |
266.96 |
4450.30 |
6.73% |
-43.31 (-16.22%) |
5 |
600438 |
通威股份 |
4.99% |
93.94 |
4411.58 |
6.67% |
9.72 (10.34%) |
6 |
600150 |
中国船舶 |
4.44% |
173.42 |
3927.87 |
5.94% |
新增 |
7 |
600426 |
华鲁恒升 |
4.39% |
133.08 |
3882.00 |
5.87% |
40.45 (30.39%) |
8 |
002271 |
东方雨虹 |
3.35% |
112.34 |
2962.41 |
4.48% |
48.62 (43.28%) |
9 |
002262 |
恩华药业 |
2.91% |
165.33 |
2577.49 |
3.90% |
新增 |
10 |
002459 |
晶澳科技 |
2.80% |
38.71 |
2479.24 |
3.75% |
-25.98 (-67.11%) |
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 |
603198 |
迎驾贡酒 |
6.57% |
103.48 |
5812.69 |
8.79% |
9.43 (9.11%) |
2 |
600079 |
人福医药 |
6.38% |
322.05 |
5645.58 |
8.54% |
53.56 (16.63%) |
3 |
002475 |
立讯精密 |
5.65% |
169.90 |
4995.06 |
7.55% |
新增 |
4 |
688223 |
晶科能源 |
5.03% |
266.96 |
4450.30 |
6.73% |
-43.31 (-16.22%) |
5 |
600438 |
通威股份 |
4.99% |
93.94 |
4411.58 |
6.67% |
9.72 (10.34%) |
6 |
600150 |
中国船舶 |
4.44% |
173.42 |
3927.87 |
5.94% |
新增 |
7 |
600426 |
华鲁恒升 |
4.39% |
133.08 |
3882.00 |
5.87% |
40.45 (30.39%) |
8 |
002271 |
东方雨虹 |
3.35% |
112.34 |
2962.41 |
4.48% |
48.62 (43.28%) |
9 |
002262 |
恩华药业 |
2.91% |
165.33 |
2577.49 |
3.90% |
新增 |
10 |
002459 |
晶澳科技 |
2.80% |
38.71 |
2479.24 |
3.75% |
-25.98 (-67.11%) |
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 |
603198 |
迎驾贡酒 |
6.32% |
94.05 |
6126.66 |
8.18% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
5.26% |
64.69 |
5104.36 |
6.82% |
新增 |
3 |
600438 |
通威股份 |
5.20% |
84.23 |
5041.80 |
6.74% |
新增 |
4 |
688223 |
晶科能源 |
4.78% |
310.27 |
4632.37 |
6.19% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
4.71% |
69.97 |
4565.39 |
6.10% |
23.28 (33.27%) |
6 |
002714 |
牧原股份 |
4.47% |
78.50 |
4338.79 |
5.80% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.43% |
268.49 |
4295.84 |
5.74% |
新增 |
8 |
002001 |
新和成 |
4.35% |
185.17 |
4223.78 |
5.64% |
25.75 (13.91%) |
9 |
002271 |
东方雨虹 |
3.38% |
63.72 |
3279.67 |
4.38% |
-5.54 (-8.69%) |
10 |
600426 |
华鲁恒升 |
2.79% |
92.63 |
2704.85 |
3.61% |
15.56 (16.80%) |
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 |
603198 |
迎驾贡酒 |
6.32% |
94.05 |
6126.66 |
8.18% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
5.26% |
64.69 |
5104.36 |
6.82% |
新增 |
3 |
600438 |
通威股份 |
5.20% |
84.23 |
5041.80 |
6.74% |
新增 |
4 |
688223 |
晶科能源 |
4.78% |
310.27 |
4632.37 |
6.19% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
4.71% |
69.97 |
4565.39 |
6.10% |
23.28 (33.27%) |
6 |
002714 |
牧原股份 |
4.47% |
78.50 |
4338.79 |
5.80% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.43% |
268.49 |
4295.84 |
5.74% |
新增 |
8 |
002001 |
新和成 |
4.35% |
185.17 |
4223.78 |
5.64% |
25.75 (13.91%) |
9 |
002271 |
东方雨虹 |
3.38% |
63.72 |
3279.67 |
4.38% |
-5.54 (-8.69%) |
10 |
600426 |
华鲁恒升 |
2.79% |
92.63 |
2704.85 |
3.61% |
15.56 (16.80%) |
11 |
000776 |
广发证券 |
2.59% |
134.09 |
2507.48 |
3.35% |
--- |
12 |
603363 |
傲农生物 |
2.44% |
127.97 |
2368.72 |
3.16% |
--- |
13 |
600309 |
万华化学 |
2.17% |
21.73 |
2107.17 |
2.81% |
--- |
14 |
601066 |
中信建投 |
2.13% |
71.43 |
2065.04 |
2.76% |
--- |
15 |
002311 |
海大集团 |
2.09% |
33.70 |
2022.49 |
2.70% |
--- |
16 |
601688 |
华泰证券 |
2.04% |
139.52 |
1981.18 |
2.65% |
--- |
17 |
002180 |
纳思达 |
1.77% |
33.97 |
1719.56 |
2.30% |
--- |
18 |
603908 |
牧高笛 |
1.74% |
17.72 |
1686.06 |
2.25% |
--- |
19 |
002372 |
伟星新材 |
1.71% |
68.82 |
1654.51 |
2.21% |
--- |
20 |
600030 |
中信证券 |
1.44% |
64.61 |
1399.45 |
1.87% |
--- |
21 |
688032 |
禾迈股份 |
1.44% |
1.60 |
1397.95 |
1.87% |
--- |
22 |
600754 |
锦江酒店 |
1.41% |
21.73 |
1366.82 |
1.83% |
--- |
23 |
300755 |
华致酒行 |
1.38% |
30.61 |
1342.25 |
1.79% |
--- |
24 |
300763 |
锦浪科技 |
1.08% |
4.89 |
1042.63 |
1.39% |
--- |
25 |
002939 |
长城证券 |
1.00% |
95.87 |
974.04 |
1.30% |
--- |
26 |
002003 |
伟星股份 |
0.85% |
86.90 |
825.55 |
1.10% |
--- |
27 |
601222 |
林洋能源 |
0.71% |
82.72 |
690.71 |
0.92% |
--- |
28 |
603477 |
巨星农牧 |
0.66% |
26.73 |
641.08 |
0.86% |
--- |
29 |
601111 |
中国国航 |
0.63% |
52.48 |
609.29 |
0.81% |
--- |
30 |
603606 |
东方电缆 |
0.55% |
6.97 |
533.90 |
0.71% |
--- |
31 |
600750 |
江中药业 |
0.50% |
33.75 |
483.30 |
0.65% |
--- |
32 |
002920 |
德赛西威 |
0.43% |
2.82 |
417.36 |
0.56% |
--- |
33 |
300999 |
金龙鱼 |
0.36% |
6.43 |
347.35 |
0.46% |
--- |
34 |
603588 |
高能环境 |
0.32% |
26.79 |
308.93 |
0.41% |
--- |
35 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.07 |
3.74 |
0.00% |
--- |
45 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
47 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.47 |
0.01% |
--- |
48 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
49 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
5.40% |
94.05 |
5087.37 |
7.21% |
27.34 (29.07%) |
2 |
002311 |
海大集团 |
5.38% |
92.39 |
5072.35 |
7.19% |
36.25 (39.23%) |
3 |
002001 |
新和成 |
5.36% |
159.42 |
5050.43 |
7.15% |
新增 |
4 |
603363 |
傲农生物 |
4.86% |
192.60 |
4583.88 |
6.49% |
新增 |
5 |
002714 |
牧原股份 |
4.74% |
78.50 |
4463.61 |
6.32% |
10.69 (13.62%) |
6 |
688223 |
晶科能源 |
4.04% |
310.27 |
3803.94 |
5.39% |
新增 |
7 |
002271 |
东方雨虹 |
3.30% |
69.26 |
3112.54 |
4.41% |
新增 |
8 |
688599 |
天合光能 |
2.92% |
46.69 |
2750.14 |
3.90% |
新增 |
9 |
000876 |
新希望 |
2.78% |
154.28 |
2619.62 |
3.71% |
新增 |
10 |
600426 |
华鲁恒升 |
2.66% |
77.07 |
2510.24 |
3.56% |
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 |
603198 |
迎驾贡酒 |
5.40% |
94.05 |
5087.37 |
7.21% |
27.34 (29.07%) |
2 |
002311 |
海大集团 |
5.38% |
92.39 |
5072.35 |
7.19% |
36.25 (39.23%) |
3 |
002001 |
新和成 |
5.36% |
159.42 |
5050.43 |
7.15% |
新增 |
4 |
603363 |
傲农生物 |
4.86% |
192.60 |
4583.88 |
6.49% |
新增 |
5 |
002714 |
牧原股份 |
4.74% |
78.50 |
4463.61 |
6.32% |
10.69 (13.62%) |
6 |
688223 |
晶科能源 |
4.04% |
310.27 |
3803.94 |
5.39% |
新增 |
7 |
002271 |
东方雨虹 |
3.30% |
69.26 |
3112.54 |
4.41% |
新增 |
8 |
688599 |
天合光能 |
2.92% |
46.69 |
2750.14 |
3.90% |
新增 |
9 |
000876 |
新希望 |
2.78% |
154.28 |
2619.62 |
3.71% |
新增 |
10 |
600426 |
华鲁恒升 |
2.66% |
77.07 |
2510.24 |
3.56% |
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 |
002531 |
天顺风能 |
4.59% |
258.42 |
5010.76 |
6.15% |
45.34 (17.55%) |
2 |
300014 |
亿纬锂能 |
4.54% |
41.97 |
4960.01 |
6.09% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.24% |
66.71 |
4633.27 |
5.69% |
新增 |
4 |
002311 |
海大集团 |
3.77% |
56.14 |
4115.25 |
5.05% |
-24.72 (-44.03%) |
5 |
000537 |
广宇发展 |
3.40% |
153.86 |
3708.03 |
4.55% |
新增 |
6 |
002714 |
牧原股份 |
3.31% |
67.81 |
3618.43 |
4.44% |
新增 |
7 |
300769 |
德方纳米 |
3.26% |
7.25 |
3560.91 |
4.37% |
新增 |
8 |
601778 |
晶科科技 |
3.22% |
412.47 |
3518.33 |
4.32% |
新增 |
9 |
300750 |
宁德时代 |
3.17% |
5.89 |
3464.67 |
4.25% |
-2.01 (-34.10%) |
10 |
300059 |
东方财富 |
3.16% |
93.10 |
3454.77 |
4.24% |
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 |
002531 |
天顺风能 |
4.59% |
258.42 |
5010.76 |
6.15% |
45.34 (17.55%) |
2 |
300014 |
亿纬锂能 |
4.54% |
41.97 |
4960.01 |
6.09% |
新增 |
3 |
603198 |
迎驾贡酒 |
4.24% |
66.71 |
4633.27 |
5.69% |
新增 |
4 |
002311 |
海大集团 |
3.77% |
56.14 |
4115.25 |
5.05% |
-24.72 (-44.03%) |
5 |
000537 |
广宇发展 |
3.40% |
153.86 |
3708.03 |
4.55% |
新增 |
6 |
002714 |
牧原股份 |
3.31% |
67.81 |
3618.43 |
4.44% |
新增 |
7 |
300769 |
德方纳米 |
3.26% |
7.25 |
3560.91 |
4.37% |
新增 |
8 |
601778 |
晶科科技 |
3.22% |
412.47 |
3518.33 |
4.32% |
新增 |
9 |
300750 |
宁德时代 |
3.17% |
5.89 |
3464.67 |
4.25% |
-2.01 (-34.10%) |
10 |
300059 |
东方财富 |
3.16% |
93.10 |
3454.77 |
4.24% |
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 |
002311 |
海大集团 |
4.67% |
80.86 |
5450.14 |
6.51% |
-74.33 (-91.92%) |
2 |
600188 |
兖州煤业 |
3.96% |
159.43 |
4621.88 |
5.52% |
新增 |
3 |
002812 |
恩捷股份 |
3.92% |
16.33 |
4574.58 |
5.46% |
1.32 (8.09%) |
4 |
688303 |
大全能源 |
3.78% |
64.11 |
4408.01 |
5.26% |
新增 |
5 |
600958 |
东方证券 |
3.65% |
281.66 |
4261.55 |
5.09% |
新增 |
6 |
300750 |
宁德时代 |
3.56% |
7.90 |
4154.11 |
4.96% |
-0.80 (-10.12%) |
7 |
002531 |
天顺风能 |
3.24% |
213.08 |
3782.17 |
4.52% |
新增 |
8 |
000776 |
广发证券 |
3.11% |
173.16 |
3629.43 |
4.34% |
新增 |
9 |
603588 |
高能环境 |
2.99% |
207.17 |
3486.65 |
4.16% |
-3.27 (-1.58%) |
10 |
002460 |
赣锋锂业 |
2.46% |
17.58 |
2864.70 |
3.42% |
新增 |
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 |
002311 |
海大集团 |
4.67% |
80.86 |
5450.14 |
6.51% |
-74.33 (-91.92%) |
2 |
600188 |
兖州煤业 |
3.96% |
159.43 |
4621.88 |
5.52% |
新增 |
3 |
002812 |
恩捷股份 |
3.92% |
16.33 |
4574.58 |
5.46% |
1.32 (8.09%) |
4 |
688303 |
大全能源 |
3.78% |
64.11 |
4408.01 |
5.26% |
新增 |
5 |
600958 |
东方证券 |
3.65% |
281.66 |
4261.55 |
5.09% |
新增 |
6 |
300750 |
宁德时代 |
3.56% |
7.90 |
4154.11 |
4.96% |
-0.80 (-10.12%) |
7 |
002531 |
天顺风能 |
3.24% |
213.08 |
3782.17 |
4.52% |
新增 |
8 |
000776 |
广发证券 |
3.11% |
173.16 |
3629.43 |
4.34% |
新增 |
9 |
603588 |
高能环境 |
2.99% |
207.17 |
3486.65 |
4.16% |
-3.27 (-1.58%) |
10 |
002460 |
赣锋锂业 |
2.46% |
17.58 |
2864.70 |
3.42% |
新增 |
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 |
002311 |
海大集团 |
7.59% |
155.19 |
12663.72 |
11.55% |
16.06 (10.35%) |
2 |
002714 |
牧原股份 |
7.57% |
207.59 |
12625.48 |
11.51% |
59.31 (28.57%) |
3 |
600809 |
山西汾酒 |
5.87% |
21.85 |
9789.92 |
8.93% |
6.39 (29.25%) |
4 |
300529 |
健帆生物 |
5.34% |
103.13 |
8906.37 |
8.12% |
新增 |
5 |
000661 |
长春高新 |
4.90% |
21.11 |
8168.72 |
7.45% |
10.06 (47.68%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
15.23 |
7311.50 |
6.67% |
2.60 (17.07%) |
7 |
002541 |
鸿路钢构 |
3.79% |
108.35 |
6322.22 |
5.77% |
6.53 (6.03%) |
8 |
000858 |
五粮液 |
3.75% |
21.00 |
6254.86 |
5.70% |
3.29 (15.67%) |
9 |
600600 |
青岛啤酒 |
3.43% |
49.50 |
5724.68 |
5.22% |
新增 |
10 |
603259 |
药明康德 |
3.17% |
33.74 |
5283.97 |
4.82% |
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 |
002311 |
海大集团 |
7.59% |
155.19 |
12663.72 |
11.55% |
16.06 (10.35%) |
2 |
002714 |
牧原股份 |
7.57% |
207.59 |
12625.48 |
11.51% |
59.31 (28.57%) |
3 |
600809 |
山西汾酒 |
5.87% |
21.85 |
9789.92 |
8.93% |
6.39 (29.25%) |
4 |
300529 |
健帆生物 |
5.34% |
103.13 |
8906.37 |
8.12% |
新增 |
5 |
000661 |
长春高新 |
4.90% |
21.11 |
8168.72 |
7.45% |
10.06 (47.68%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
15.23 |
7311.50 |
6.67% |
2.60 (17.07%) |
7 |
002541 |
鸿路钢构 |
3.79% |
108.35 |
6322.22 |
5.77% |
6.53 (6.03%) |
8 |
000858 |
五粮液 |
3.75% |
21.00 |
6254.86 |
5.70% |
3.29 (15.67%) |
9 |
600600 |
青岛啤酒 |
3.43% |
49.50 |
5724.68 |
5.22% |
新增 |
10 |
603259 |
药明康德 |
3.17% |
33.74 |
5283.97 |
4.82% |
新增 |
11 |
300476 |
胜宏科技 |
3.13% |
239.03 |
5222.81 |
4.76% |
--- |
12 |
300750 |
宁德时代 |
2.79% |
8.70 |
4653.62 |
4.24% |
--- |
13 |
002812 |
恩捷股份 |
2.11% |
15.01 |
3513.84 |
3.20% |
--- |
14 |
603588 |
高能环境 |
1.83% |
210.44 |
3047.23 |
2.78% |
--- |
15 |
002709 |
天赐材料 |
1.67% |
26.18 |
2790.37 |
2.54% |
--- |
16 |
688536 |
思瑞浦 |
1.12% |
3.39 |
1868.28 |
1.70% |
--- |
17 |
002475 |
立讯精密 |
0.79% |
28.48 |
1310.08 |
1.19% |
--- |
18 |
600132 |
重庆啤酒 |
0.61% |
5.16 |
1021.42 |
0.93% |
--- |
19 |
689009 |
九号公司 |
0.56% |
10.99 |
935.71 |
0.85% |
--- |
20 |
002304 |
洋河股份 |
0.53% |
4.29 |
889.45 |
0.81% |
--- |
21 |
600258 |
首旅酒店 |
0.42% |
29.58 |
705.68 |
0.64% |
--- |
22 |
002271 |
东方雨虹 |
0.20% |
5.97 |
330.54 |
0.30% |
--- |
23 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.03% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
25 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.10 |
9.47 |
0.01% |
--- |
27 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
28 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
29 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.01% |
--- |
30 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.02% |
--- |
31 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
32 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
36 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
39 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
40 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
41 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
43 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
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 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
108 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
111 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
112 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
113 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
116 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
117 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
118 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
119 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
123 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
124 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
125 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
126 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
127 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
128 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
129 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
130 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
131 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
132 |
688383 |
新益昌 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
133 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
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 |
002714 |
牧原股份 |
8.44% |
148.28 |
14832.14 |
13.05% |
-70.25 (-47.38%) |
2 |
002311 |
海大集团 |
6.18% |
139.13 |
10852.34 |
9.55% |
7.24 (5.20%) |
3 |
601088 |
中国神华 |
3.05% |
267.05 |
5367.70 |
4.72% |
新增 |
4 |
002124 |
天邦股份 |
3.00% |
304.07 |
5263.42 |
4.63% |
新增 |
5 |
600809 |
山西汾酒 |
2.93% |
15.46 |
5145.09 |
4.53% |
-37.48 (-242.42%) |
6 |
300760 |
迈瑞医疗 |
2.87% |
12.63 |
5041.04 |
4.44% |
-6.37 (-50.43%) |
7 |
002541 |
鸿路钢构 |
2.86% |
101.82 |
5016.67 |
4.41% |
新增 |
8 |
000661 |
长春高新 |
2.85% |
11.04 |
5000.09 |
4.40% |
-19.57 (-177.18%) |
9 |
300476 |
胜宏科技 |
2.75% |
206.13 |
4833.75 |
4.25% |
新增 |
10 |
000858 |
五粮液 |
2.70% |
17.71 |
4745.18 |
4.18% |
-28.52 (-161.09%) |
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 |
002714 |
牧原股份 |
8.44% |
148.28 |
14832.14 |
13.05% |
-70.25 (-47.38%) |
2 |
002311 |
海大集团 |
6.18% |
139.13 |
10852.34 |
9.55% |
7.24 (5.20%) |
3 |
601088 |
中国神华 |
3.05% |
267.05 |
5367.70 |
4.72% |
新增 |
4 |
002124 |
天邦股份 |
3.00% |
304.07 |
5263.42 |
4.63% |
新增 |
5 |
600809 |
山西汾酒 |
2.93% |
15.46 |
5145.09 |
4.53% |
-37.48 (-242.42%) |
6 |
300760 |
迈瑞医疗 |
2.87% |
12.63 |
5041.04 |
4.44% |
-6.37 (-50.43%) |
7 |
002541 |
鸿路钢构 |
2.86% |
101.82 |
5016.67 |
4.41% |
新增 |
8 |
000661 |
长春高新 |
2.85% |
11.04 |
5000.09 |
4.40% |
-19.57 (-177.18%) |
9 |
300476 |
胜宏科技 |
2.75% |
206.13 |
4833.75 |
4.25% |
新增 |
10 |
000858 |
五粮液 |
2.70% |
17.71 |
4745.18 |
4.18% |
-28.52 (-161.09%) |
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 |
600809 |
山西汾酒 |
9.26% |
52.94 |
19867.14 |
13.72% |
2.99 (5.64%) |
2 |
002714 |
牧原股份 |
7.85% |
218.53 |
16848.42 |
11.64% |
31.88 (14.59%) |
3 |
000661 |
长春高新 |
6.41% |
30.61 |
13742.30 |
9.49% |
新增 |
4 |
000858 |
五粮液 |
6.29% |
46.23 |
13492.81 |
9.32% |
22.98 (49.71%) |
5 |
002311 |
海大集团 |
4.03% |
131.89 |
8638.97 |
5.97% |
-26.90 (-20.39%) |
6 |
300760 |
迈瑞医疗 |
3.77% |
19.00 |
8094.30 |
5.59% |
2.93 (15.42%) |
7 |
601012 |
隆基股份 |
3.76% |
87.55 |
8072.31 |
5.58% |
-31.57 (-36.06%) |
8 |
603939 |
益丰药房 |
2.70% |
64.18 |
5788.26 |
4.00% |
新增 |
9 |
300750 |
宁德时代 |
2.65% |
16.22 |
5693.56 |
3.93% |
新增 |
10 |
603638 |
艾迪精密 |
2.65% |
82.41 |
5681.17 |
3.92% |
-23.90 (-29.00%) |
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 |
600809 |
山西汾酒 |
9.26% |
52.94 |
19867.14 |
13.72% |
2.99 (5.64%) |
2 |
002714 |
牧原股份 |
7.85% |
218.53 |
16848.42 |
11.64% |
31.88 (14.59%) |
3 |
000661 |
长春高新 |
6.41% |
30.61 |
13742.30 |
9.49% |
新增 |
4 |
000858 |
五粮液 |
6.29% |
46.23 |
13492.81 |
9.32% |
22.98 (49.71%) |
5 |
002311 |
海大集团 |
4.03% |
131.89 |
8638.97 |
5.97% |
-26.90 (-20.39%) |
6 |
300760 |
迈瑞医疗 |
3.77% |
19.00 |
8094.30 |
5.59% |
2.93 (15.42%) |
7 |
601012 |
隆基股份 |
3.76% |
87.55 |
8072.31 |
5.58% |
-31.57 (-36.06%) |
8 |
603939 |
益丰药房 |
2.70% |
64.18 |
5788.26 |
4.00% |
新增 |
9 |
300750 |
宁德时代 |
2.65% |
16.22 |
5693.56 |
3.93% |
新增 |
10 |
603638 |
艾迪精密 |
2.65% |
82.41 |
5681.17 |
3.92% |
-23.90 (-29.00%) |
11 |
000568 |
泸州老窖 |
2.09% |
19.81 |
4480.23 |
3.09% |
--- |
12 |
688536 |
思瑞浦 |
1.99% |
9.90 |
4275.24 |
2.95% |
--- |
13 |
600521 |
华海药业 |
1.87% |
118.91 |
4020.48 |
2.78% |
--- |
14 |
300014 |
亿纬锂能 |
1.78% |
46.89 |
3821.53 |
2.64% |
--- |
15 |
300601 |
康泰生物 |
1.69% |
20.80 |
3629.65 |
2.51% |
--- |
16 |
002304 |
洋河股份 |
1.45% |
13.15 |
3104.17 |
2.14% |
--- |
17 |
300347 |
泰格医药 |
1.18% |
15.72 |
2540.51 |
1.76% |
--- |
18 |
002271 |
东方雨虹 |
1.13% |
62.55 |
2426.75 |
1.68% |
--- |
19 |
600409 |
三友化工 |
1.10% |
230.03 |
2357.81 |
1.63% |
--- |
20 |
600966 |
博汇纸业 |
0.90% |
128.22 |
1927.15 |
1.33% |
--- |
21 |
600258 |
首旅酒店 |
0.69% |
69.87 |
1482.56 |
1.02% |
--- |
22 |
300529 |
健帆生物 |
0.57% |
17.88 |
1212.62 |
0.84% |
--- |
23 |
002459 |
晶澳科技 |
0.49% |
25.97 |
1057.49 |
0.73% |
--- |
24 |
300896 |
爱美客 |
0.46% |
1.50 |
981.29 |
0.68% |
--- |
25 |
689009 |
九号公司 |
0.36% |
10.99 |
766.64 |
0.53% |
--- |
26 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.10% |
--- |
27 |
688256 |
寒武纪 |
0.06% |
0.90 |
128.64 |
0.09% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
1.04 |
91.85 |
0.06% |
--- |
29 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
30 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.02% |
--- |
32 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.02% |
--- |
33 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
34 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.02% |
--- |
35 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.02% |
--- |
36 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
37 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
688788 |
科思科技 |
0.01% |
0.24 |
26.25 |
0.02% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
47 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.03 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
81 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.01% |
--- |
82 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
83 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
84 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.77% |
186.64 |
13811.64 |
12.00% |
-5.14 (-2.75%) |
2 |
600809 |
山西汾酒 |
5.57% |
49.95 |
9899.59 |
8.60% |
38.22 (76.52%) |
3 |
002311 |
海大集团 |
5.48% |
158.79 |
9738.62 |
8.46% |
24.09 (15.17%) |
4 |
600521 |
华海药业 |
5.06% |
280.59 |
8998.65 |
7.82% |
160.37 (57.15%) |
5 |
601012 |
隆基股份 |
5.02% |
119.12 |
8935.36 |
7.76% |
58.46 (49.08%) |
6 |
603369 |
今世缘 |
3.69% |
147.60 |
6556.55 |
5.70% |
-109.94 (-74.48%) |
7 |
603638 |
艾迪精密 |
3.51% |
106.31 |
6249.82 |
5.43% |
21.59 (20.31%) |
8 |
300760 |
迈瑞医疗 |
3.14% |
16.07 |
5592.60 |
4.86% |
-10.98 (-68.32%) |
9 |
000858 |
五粮液 |
2.89% |
23.25 |
5138.25 |
4.46% |
新增 |
10 |
002475 |
立讯精密 |
2.83% |
88.07 |
5031.29 |
4.37% |
-29.97 (-34.03%) |
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 |
002714 |
牧原股份 |
7.77% |
186.64 |
13811.64 |
12.00% |
-5.14 (-2.75%) |
2 |
600809 |
山西汾酒 |
5.57% |
49.95 |
9899.59 |
8.60% |
38.22 (76.52%) |
3 |
002311 |
海大集团 |
5.48% |
158.79 |
9738.62 |
8.46% |
24.09 (15.17%) |
4 |
600521 |
华海药业 |
5.06% |
280.59 |
8998.65 |
7.82% |
160.37 (57.15%) |
5 |
601012 |
隆基股份 |
5.02% |
119.12 |
8935.36 |
7.76% |
58.46 (49.08%) |
6 |
603369 |
今世缘 |
3.69% |
147.60 |
6556.55 |
5.70% |
-109.94 (-74.48%) |
7 |
603638 |
艾迪精密 |
3.51% |
106.31 |
6249.82 |
5.43% |
21.59 (20.31%) |
8 |
300760 |
迈瑞医疗 |
3.14% |
16.07 |
5592.60 |
4.86% |
-10.98 (-68.32%) |
9 |
000858 |
五粮液 |
2.89% |
23.25 |
5138.25 |
4.46% |
新增 |
10 |
002475 |
立讯精密 |
2.83% |
88.07 |
5031.29 |
4.37% |
-29.97 (-34.03%) |
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 |
002714 |
牧原股份 |
9.15% |
191.78 |
15726.27 |
12.33% |
78.97 (41.18%) |
2 |
603369 |
今世缘 |
5.96% |
257.54 |
10247.66 |
8.03% |
11.11 (4.31%) |
3 |
300760 |
迈瑞医疗 |
4.81% |
27.05 |
8269.03 |
6.48% |
3.24 (11.98%) |
4 |
000876 |
新希望 |
4.52% |
260.83 |
7772.70 |
6.09% |
-174.86 (-67.04%) |
5 |
603939 |
益丰药房 |
4.48% |
84.67 |
7704.90 |
6.04% |
新增 |
6 |
300738 |
奥飞数据 |
3.76% |
111.97 |
6458.66 |
5.06% |
33.02 (29.49%) |
7 |
002311 |
海大集团 |
3.73% |
134.70 |
6410.43 |
5.02% |
10.49 (7.79%) |
8 |
002475 |
立讯精密 |
3.53% |
118.04 |
6061.22 |
4.75% |
新增 |
9 |
300737 |
科顺股份 |
2.93% |
255.45 |
5040.03 |
3.95% |
-78.92 (-30.89%) |
10 |
300347 |
泰格医药 |
2.91% |
49.18 |
5010.52 |
3.93% |
-23.53 (-47.84%) |
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 |
002714 |
牧原股份 |
9.15% |
191.78 |
15726.27 |
12.33% |
78.97 (41.18%) |
2 |
603369 |
今世缘 |
5.96% |
257.54 |
10247.66 |
8.03% |
11.11 (4.31%) |
3 |
300760 |
迈瑞医疗 |
4.81% |
27.05 |
8269.03 |
6.48% |
3.24 (11.98%) |
4 |
000876 |
新希望 |
4.52% |
260.83 |
7772.70 |
6.09% |
-174.86 (-67.04%) |
5 |
603939 |
益丰药房 |
4.48% |
84.67 |
7704.90 |
6.04% |
新增 |
6 |
300738 |
奥飞数据 |
3.76% |
111.97 |
6458.66 |
5.06% |
33.02 (29.49%) |
7 |
002311 |
海大集团 |
3.73% |
134.70 |
6410.43 |
5.02% |
10.49 (7.79%) |
8 |
002475 |
立讯精密 |
3.53% |
118.04 |
6061.22 |
4.75% |
新增 |
9 |
300737 |
科顺股份 |
2.93% |
255.45 |
5040.03 |
3.95% |
-78.92 (-30.89%) |
10 |
300347 |
泰格医药 |
2.91% |
49.18 |
5010.52 |
3.93% |
-23.53 (-47.84%) |
11 |
002100 |
天康生物 |
2.77% |
295.64 |
4759.85 |
3.73% |
--- |
12 |
600584 |
长电科技 |
2.76% |
151.55 |
4738.97 |
3.71% |
--- |
13 |
600438 |
通威股份 |
2.71% |
267.61 |
4651.00 |
3.65% |
--- |
14 |
603638 |
艾迪精密 |
2.58% |
84.71 |
4438.96 |
3.48% |
--- |
15 |
600521 |
华海药业 |
2.37% |
120.22 |
4079.10 |
3.20% |
--- |
16 |
002541 |
鸿路钢构 |
1.90% |
111.50 |
3260.26 |
2.56% |
--- |
17 |
002791 |
坚朗五金 |
1.68% |
30.76 |
2893.78 |
2.27% |
--- |
18 |
002271 |
东方雨虹 |
1.52% |
64.18 |
2607.63 |
2.04% |
--- |
19 |
601012 |
隆基股份 |
1.44% |
60.66 |
2470.68 |
1.94% |
--- |
20 |
002967 |
广电计量 |
1.39% |
87.94 |
2383.23 |
1.87% |
--- |
21 |
600882 |
妙可蓝多 |
1.05% |
49.71 |
1803.89 |
1.41% |
--- |
22 |
600570 |
恒生电子 |
1.03% |
16.51 |
1778.56 |
1.39% |
--- |
23 |
600809 |
山西汾酒 |
0.99% |
11.73 |
1700.85 |
1.33% |
--- |
24 |
603195 |
公牛集团 |
0.86% |
9.17 |
1472.50 |
1.15% |
--- |
25 |
603737 |
三棵树 |
0.69% |
12.91 |
1190.38 |
0.93% |
--- |
26 |
603919 |
金徽酒 |
0.66% |
64.89 |
1128.48 |
0.88% |
--- |
27 |
603659 |
璞泰来 |
0.51% |
8.43 |
868.46 |
0.68% |
--- |
28 |
002241 |
歌尔股份 |
0.31% |
17.98 |
527.89 |
0.41% |
--- |
29 |
600900 |
长江电力 |
0.29% |
25.94 |
491.30 |
0.39% |
--- |
30 |
688111 |
金山办公 |
0.29% |
1.47 |
500.72 |
0.39% |
--- |
31 |
300572 |
安车检测 |
0.19% |
5.26 |
334.27 |
0.26% |
--- |
32 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.11% |
--- |
33 |
688188 |
柏楚电子 |
0.07% |
0.78 |
127.98 |
0.10% |
--- |
34 |
688520 |
神州细胞 |
0.05% |
1.24 |
93.27 |
0.07% |
--- |
35 |
688208 |
道通科技 |
0.04% |
1.42 |
76.82 |
0.06% |
--- |
36 |
688588 |
凌志软件 |
0.03% |
1.73 |
57.58 |
0.05% |
--- |
37 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.03% |
--- |
38 |
688312 |
燕麦科技 |
0.02% |
0.74 |
40.42 |
0.03% |
--- |
39 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.03% |
--- |
40 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
41 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
42 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
43 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.07 |
0.01% |
--- |
45 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.78 |
12.80 |
0.01% |
--- |
48 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
49 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
50 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
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 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
688600 |
皖仪科技 |
0.00% |
0.52 |
8.12 |
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 |
002714 |
牧原股份 |
9.03% |
112.81 |
13787.00 |
14.21% |
-29.86 (-26.47%) |
2 |
000876 |
新希望 |
8.97% |
435.69 |
13693.70 |
14.11% |
新增 |
3 |
603369 |
今世缘 |
4.55% |
246.44 |
6937.24 |
7.15% |
-71.99 (-29.21%) |
4 |
300737 |
科顺股份 |
4.09% |
334.37 |
6242.69 |
6.43% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.08% |
23.81 |
6230.95 |
6.42% |
新增 |
6 |
002311 |
海大集团 |
3.27% |
124.21 |
4993.29 |
5.15% |
8.10 (6.52%) |
7 |
300347 |
泰格医药 |
3.05% |
72.71 |
4657.11 |
4.80% |
新增 |
8 |
300738 |
奥飞数据 |
2.96% |
78.95 |
4523.84 |
4.66% |
新增 |
9 |
600438 |
通威股份 |
2.96% |
389.08 |
4517.17 |
4.66% |
-166.64 (-42.83%) |
10 |
300015 |
爱尔眼科 |
2.68% |
103.76 |
4085.99 |
4.21% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.03% |
112.81 |
13787.00 |
14.21% |
-29.86 (-26.47%) |
2 |
000876 |
新希望 |
8.97% |
435.69 |
13693.70 |
14.11% |
新增 |
3 |
603369 |
今世缘 |
4.55% |
246.44 |
6937.24 |
7.15% |
-71.99 (-29.21%) |
4 |
300737 |
科顺股份 |
4.09% |
334.37 |
6242.69 |
6.43% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.08% |
23.81 |
6230.95 |
6.42% |
新增 |
6 |
002311 |
海大集团 |
3.27% |
124.21 |
4993.29 |
5.15% |
8.10 (6.52%) |
7 |
300347 |
泰格医药 |
3.05% |
72.71 |
4657.11 |
4.80% |
新增 |
8 |
300738 |
奥飞数据 |
2.96% |
78.95 |
4523.84 |
4.66% |
新增 |
9 |
600438 |
通威股份 |
2.96% |
389.08 |
4517.17 |
4.66% |
-166.64 (-42.83%) |
10 |
300015 |
爱尔眼科 |
2.68% |
103.76 |
4085.99 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.00% |
142.67 |
12668.02 |
10.14% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
5.76% |
318.43 |
10418.97 |
8.34% |
18.05 (5.67%) |
3 |
002475 |
立讯精密 |
5.37% |
266.16 |
9714.92 |
7.78% |
59.90 (22.50%) |
4 |
000860 |
顺鑫农业 |
4.34% |
149.01 |
7849.62 |
6.28% |
-36.22 (-24.30%) |
5 |
600519 |
贵州茅台 |
4.04% |
6.17 |
7299.11 |
5.84% |
-0.48 (-7.78%) |
6 |
600438 |
通威股份 |
4.03% |
555.72 |
7296.55 |
5.84% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
3.73% |
76.86 |
6747.55 |
5.40% |
-5.02 (-6.53%) |
8 |
000858 |
五粮液 |
3.30% |
44.83 |
5962.85 |
4.77% |
4.02 (8.97%) |
9 |
000661 |
长春高新 |
3.18% |
12.86 |
5748.42 |
4.60% |
-11.93 (-92.78%) |
10 |
002241 |
歌尔股份 |
3.16% |
286.69 |
5710.89 |
4.57% |
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 |
002714 |
牧原股份 |
7.00% |
142.67 |
12668.02 |
10.14% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
5.76% |
318.43 |
10418.97 |
8.34% |
18.05 (5.67%) |
3 |
002475 |
立讯精密 |
5.37% |
266.16 |
9714.92 |
7.78% |
59.90 (22.50%) |
4 |
000860 |
顺鑫农业 |
4.34% |
149.01 |
7849.62 |
6.28% |
-36.22 (-24.30%) |
5 |
600519 |
贵州茅台 |
4.04% |
6.17 |
7299.11 |
5.84% |
-0.48 (-7.78%) |
6 |
600438 |
通威股份 |
4.03% |
555.72 |
7296.55 |
5.84% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
3.73% |
76.86 |
6747.55 |
5.40% |
-5.02 (-6.53%) |
8 |
000858 |
五粮液 |
3.30% |
44.83 |
5962.85 |
4.77% |
4.02 (8.97%) |
9 |
000661 |
长春高新 |
3.18% |
12.86 |
5748.42 |
4.60% |
-11.93 (-92.78%) |
10 |
002241 |
歌尔股份 |
3.16% |
286.69 |
5710.89 |
4.57% |
新增 |
11 |
601088 |
中国神华 |
2.72% |
270.09 |
4929.14 |
3.94% |
--- |
12 |
002624 |
完美世界 |
2.61% |
106.94 |
4720.33 |
3.78% |
--- |
13 |
600745 |
闻泰科技 |
2.45% |
47.89 |
4430.12 |
3.55% |
--- |
14 |
002311 |
海大集团 |
2.31% |
116.11 |
4180.00 |
3.35% |
--- |
15 |
600809 |
山西汾酒 |
2.14% |
43.18 |
3873.01 |
3.10% |
--- |
16 |
002568 |
百润股份 |
1.93% |
133.13 |
3497.33 |
2.80% |
--- |
17 |
002600 |
领益智造 |
1.83% |
305.59 |
3315.65 |
2.65% |
--- |
18 |
002304 |
洋河股份 |
1.80% |
29.54 |
3264.17 |
2.61% |
--- |
19 |
600132 |
重庆啤酒 |
1.36% |
47.19 |
2451.82 |
1.96% |
--- |
20 |
601012 |
隆基股份 |
1.36% |
98.99 |
2458.01 |
1.97% |
--- |
21 |
603939 |
益丰药房 |
1.14% |
28.09 |
2056.87 |
1.65% |
--- |
22 |
600466 |
蓝光发展 |
1.08% |
264.10 |
1946.42 |
1.56% |
--- |
23 |
601865 |
福莱特 |
1.06% |
158.08 |
1917.53 |
1.53% |
--- |
24 |
603501 |
韦尔股份 |
0.79% |
9.99 |
1432.57 |
1.15% |
--- |
25 |
002967 |
广电计量 |
0.29% |
16.79 |
532.75 |
0.43% |
--- |
26 |
688111 |
金山办公 |
0.10% |
1.47 |
188.56 |
0.15% |
--- |
27 |
688188 |
柏楚电子 |
0.07% |
0.78 |
119.35 |
0.10% |
--- |
28 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.53 |
0.07% |
--- |
29 |
688003 |
天准科技 |
0.04% |
2.58 |
72.97 |
0.06% |
--- |
30 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
31 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.94% |
142.67 |
10058.52 |
8.83% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.77% |
24.79 |
9776.70 |
8.58% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
5.73% |
300.38 |
9708.29 |
8.52% |
20.66 (6.88%) |
4 |
000860 |
顺鑫农业 |
5.70% |
185.22 |
9661.11 |
8.48% |
-10.98 (-5.93%) |
5 |
601012 |
隆基股份 |
5.53% |
357.15 |
9368.14 |
8.22% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.52% |
6.65 |
7647.50 |
6.71% |
1.02 (15.34%) |
7 |
600438 |
通威股份 |
4.18% |
555.72 |
7079.82 |
6.21% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.59% |
81.88 |
6078.78 |
5.33% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.26% |
206.27 |
5519.68 |
4.84% |
112.05 (54.32%) |
10 |
000858 |
五粮液 |
3.13% |
40.81 |
5297.15 |
4.65% |
-26.07 (-63.88%) |
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 |
002714 |
牧原股份 |
5.94% |
142.67 |
10058.52 |
8.83% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.77% |
24.79 |
9776.70 |
8.58% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
5.73% |
300.38 |
9708.29 |
8.52% |
20.66 (6.88%) |
4 |
000860 |
顺鑫农业 |
5.70% |
185.22 |
9661.11 |
8.48% |
-10.98 (-5.93%) |
5 |
601012 |
隆基股份 |
5.53% |
357.15 |
9368.14 |
8.22% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.52% |
6.65 |
7647.50 |
6.71% |
1.02 (15.34%) |
7 |
600438 |
通威股份 |
4.18% |
555.72 |
7079.82 |
6.21% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.59% |
81.88 |
6078.78 |
5.33% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.26% |
206.27 |
5519.68 |
4.84% |
112.05 (54.32%) |
10 |
000858 |
五粮液 |
3.13% |
40.81 |
5297.15 |
4.65% |
-26.07 (-63.88%) |
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 |
000860 |
顺鑫农业 |
5.55% |
196.20 |
9152.76 |
8.46% |
45.28 (23.08%) |
2 |
002714 |
牧原股份 |
5.09% |
142.67 |
8387.80 |
7.75% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.08% |
24.79 |
8379.46 |
7.74% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.01% |
357.15 |
8253.82 |
7.62% |
165.03 (46.21%) |
5 |
000858 |
五粮液 |
4.79% |
66.88 |
7888.51 |
7.29% |
新增 |
6 |
600438 |
通威股份 |
4.74% |
555.72 |
7813.37 |
7.22% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.73% |
279.72 |
7801.40 |
7.21% |
-108.94 (-38.95%) |
8 |
600519 |
贵州茅台 |
3.36% |
5.63 |
5539.92 |
5.12% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.68% |
63.20 |
4423.37 |
4.09% |
新增 |
10 |
300601 |
康泰生物 |
2.61% |
81.88 |
4298.71 |
3.97% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
5.55% |
196.20 |
9152.76 |
8.46% |
45.28 (23.08%) |
2 |
002714 |
牧原股份 |
5.09% |
142.67 |
8387.80 |
7.75% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.08% |
24.79 |
8379.46 |
7.74% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.01% |
357.15 |
8253.82 |
7.62% |
165.03 (46.21%) |
5 |
000858 |
五粮液 |
4.79% |
66.88 |
7888.51 |
7.29% |
新增 |
6 |
600438 |
通威股份 |
4.74% |
555.72 |
7813.37 |
7.22% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.73% |
279.72 |
7801.40 |
7.21% |
-108.94 (-38.95%) |
8 |
600519 |
贵州茅台 |
3.36% |
5.63 |
5539.92 |
5.12% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.68% |
63.20 |
4423.37 |
4.09% |
新增 |
10 |
300601 |
康泰生物 |
2.61% |
81.88 |
4298.71 |
3.97% |
新增 |
11 |
002127 |
南极电商 |
2.11% |
309.05 |
3473.72 |
3.21% |
--- |
12 |
300347 |
泰格医药 |
1.92% |
41.14 |
3171.89 |
2.93% |
--- |
13 |
601318 |
中国平安 |
1.66% |
30.92 |
2739.52 |
2.53% |
--- |
14 |
002271 |
东方雨虹 |
1.65% |
120.18 |
2723.31 |
2.52% |
--- |
15 |
600559 |
老白干酒 |
1.55% |
195.04 |
2553.11 |
2.36% |
--- |
16 |
000651 |
格力电器 |
1.45% |
43.42 |
2388.03 |
2.21% |
--- |
17 |
002129 |
中环股份 |
1.43% |
242.15 |
2363.38 |
2.18% |
--- |
18 |
002475 |
立讯精密 |
1.42% |
94.22 |
2335.62 |
2.16% |
--- |
19 |
002568 |
百润股份 |
1.16% |
107.23 |
1917.27 |
1.77% |
--- |
20 |
600547 |
山东黄金 |
1.10% |
44.04 |
1813.13 |
1.67% |
--- |
21 |
600466 |
蓝光发展 |
1.00% |
264.10 |
1642.70 |
1.52% |
--- |
22 |
601865 |
福莱特 |
0.97% |
158.08 |
1606.11 |
1.48% |
--- |
23 |
000568 |
泸州老窖 |
0.96% |
19.49 |
1575.59 |
1.46% |
--- |
24 |
601688 |
华泰证券 |
0.95% |
70.28 |
1568.65 |
1.45% |
--- |
25 |
000596 |
古井贡酒 |
0.78% |
10.85 |
1285.83 |
1.19% |
--- |
26 |
603589 |
口子窖 |
0.75% |
19.07 |
1228.49 |
1.13% |
--- |
27 |
300059 |
东方财富 |
0.58% |
70.10 |
949.86 |
0.88% |
--- |
28 |
601888 |
中国中免 |
0.55% |
10.28 |
911.32 |
0.84% |
--- |
29 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
34 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603369 |
今世缘 |
6.49% |
388.66 |
11154.55 |
9.22% |
-50.52 (-13.00%) |
2 |
000860 |
顺鑫农业 |
5.32% |
150.92 |
9150.50 |
7.56% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.25% |
142.67 |
9032.69 |
7.46% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.57% |
24.79 |
7858.59 |
6.49% |
-11.68 (-47.11%) |
5 |
600438 |
通威股份 |
3.93% |
555.72 |
6757.51 |
5.58% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
3.29% |
475.06 |
5662.72 |
4.68% |
新增 |
7 |
600030 |
中信证券 |
3.13% |
217.26 |
5383.66 |
4.45% |
新增 |
8 |
601012 |
隆基股份 |
2.92% |
192.13 |
5014.49 |
4.14% |
133.77 (69.62%) |
9 |
002475 |
立讯精密 |
2.80% |
194.31 |
4818.89 |
3.98% |
149.24 (76.81%) |
10 |
600519 |
贵州茅台 |
2.80% |
5.63 |
4807.96 |
3.97% |
新增 |
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 |
603369 |
今世缘 |
6.49% |
388.66 |
11154.55 |
9.22% |
-50.52 (-13.00%) |
2 |
000860 |
顺鑫农业 |
5.32% |
150.92 |
9150.50 |
7.56% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.25% |
142.67 |
9032.69 |
7.46% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.57% |
24.79 |
7858.59 |
6.49% |
-11.68 (-47.11%) |
5 |
600438 |
通威股份 |
3.93% |
555.72 |
6757.51 |
5.58% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
3.29% |
475.06 |
5662.72 |
4.68% |
新增 |
7 |
600030 |
中信证券 |
3.13% |
217.26 |
5383.66 |
4.45% |
新增 |
8 |
601012 |
隆基股份 |
2.92% |
192.13 |
5014.49 |
4.14% |
133.77 (69.62%) |
9 |
002475 |
立讯精密 |
2.80% |
194.31 |
4818.89 |
3.98% |
149.24 (76.81%) |
10 |
600519 |
贵州茅台 |
2.80% |
5.63 |
4807.96 |
3.97% |
新增 |
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 |
000661 |
长春高新 |
4.89% |
36.47 |
6382.48 |
7.92% |
11.47 (31.45%) |
2 |
603369 |
今世缘 |
4.87% |
439.18 |
6363.72 |
7.90% |
-3.26 (-0.74%) |
3 |
601668 |
中国建筑 |
4.00% |
915.64 |
5219.17 |
6.48% |
新增 |
4 |
000860 |
顺鑫农业 |
3.68% |
150.92 |
4812.95 |
5.98% |
-19.34 (-12.81%) |
5 |
600438 |
通威股份 |
3.52% |
555.72 |
4601.33 |
5.71% |
新增 |
6 |
002714 |
牧原股份 |
3.14% |
142.67 |
4101.88 |
5.09% |
-201.61 (-141.31%) |
7 |
000063 |
中兴通讯 |
2.93% |
195.37 |
3827.30 |
4.75% |
新增 |
8 |
300274 |
阳光电源 |
2.74% |
401.98 |
3585.70 |
4.45% |
新增 |
9 |
002157 |
正邦科技 |
2.33% |
574.24 |
3049.21 |
3.79% |
新增 |
10 |
601766 |
中国中车 |
2.32% |
336.32 |
3033.62 |
3.77% |
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 |
000661 |
长春高新 |
4.89% |
36.47 |
6382.48 |
7.92% |
11.47 (31.45%) |
2 |
603369 |
今世缘 |
4.87% |
439.18 |
6363.72 |
7.90% |
-3.26 (-0.74%) |
3 |
601668 |
中国建筑 |
4.00% |
915.64 |
5219.17 |
6.48% |
新增 |
4 |
000860 |
顺鑫农业 |
3.68% |
150.92 |
4812.95 |
5.98% |
-19.34 (-12.81%) |
5 |
600438 |
通威股份 |
3.52% |
555.72 |
4601.33 |
5.71% |
新增 |
6 |
002714 |
牧原股份 |
3.14% |
142.67 |
4101.88 |
5.09% |
-201.61 (-141.31%) |
7 |
000063 |
中兴通讯 |
2.93% |
195.37 |
3827.30 |
4.75% |
新增 |
8 |
300274 |
阳光电源 |
2.74% |
401.98 |
3585.70 |
4.45% |
新增 |
9 |
002157 |
正邦科技 |
2.33% |
574.24 |
3049.21 |
3.79% |
新增 |
10 |
601766 |
中国中车 |
2.32% |
336.32 |
3033.62 |
3.77% |
新增 |
11 |
601169 |
北京银行 |
2.09% |
486.62 |
2729.94 |
3.39% |
--- |
12 |
300476 |
胜宏科技 |
1.96% |
219.02 |
2562.48 |
3.18% |
--- |
13 |
600406 |
国电南瑞 |
1.90% |
134.04 |
2483.76 |
3.08% |
--- |
14 |
002124 |
天邦股份 |
1.86% |
357.09 |
2428.20 |
3.01% |
--- |
15 |
000876 |
新希望 |
1.65% |
296.45 |
2158.18 |
2.68% |
--- |
16 |
600900 |
长江电力 |
1.65% |
135.90 |
2158.16 |
2.68% |
--- |
17 |
600886 |
国投电力 |
1.50% |
243.07 |
1956.71 |
2.43% |
--- |
18 |
300601 |
康泰生物 |
1.27% |
46.50 |
1663.79 |
2.07% |
--- |
19 |
601985 |
中国核电 |
1.27% |
313.64 |
1652.88 |
2.05% |
--- |
20 |
601390 |
中国中铁 |
1.23% |
230.68 |
1612.45 |
2.00% |
--- |
21 |
002271 |
东方雨虹 |
1.19% |
120.18 |
1556.35 |
1.93% |
--- |
22 |
601222 |
林洋能源 |
1.18% |
317.54 |
1536.89 |
1.91% |
--- |
23 |
600795 |
国电电力 |
1.05% |
536.04 |
1372.26 |
1.70% |
--- |
24 |
000002 |
万科A |
0.95% |
52.03 |
1239.35 |
1.54% |
--- |
25 |
601012 |
隆基股份 |
0.78% |
58.36 |
1017.80 |
1.26% |
--- |
26 |
601328 |
交通银行 |
0.78% |
176.88 |
1024.15 |
1.27% |
--- |
27 |
002841 |
视源股份 |
0.75% |
17.26 |
981.98 |
1.22% |
--- |
28 |
300498 |
温氏股份 |
0.64% |
31.87 |
834.24 |
1.04% |
--- |
29 |
601166 |
兴业银行 |
0.64% |
56.27 |
840.71 |
1.04% |
--- |
30 |
600027 |
华电国际 |
0.59% |
162.38 |
771.30 |
0.96% |
--- |
31 |
002475 |
立讯精密 |
0.49% |
45.07 |
633.68 |
0.79% |
--- |
32 |
600004 |
白云机场 |
0.49% |
64.29 |
646.11 |
0.80% |
--- |
33 |
600011 |
华能国际 |
0.47% |
83.56 |
616.67 |
0.77% |
--- |
34 |
600028 |
中国石化 |
0.36% |
93.78 |
473.59 |
0.59% |
--- |
35 |
601138 |
工业富联 |
0.30% |
35.15 |
385.63 |
0.48% |
--- |
36 |
603156 |
养元饮品 |
0.16% |
5.28 |
214.81 |
0.27% |
--- |
37 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
38 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
603369 |
今世缘 |
6.17% |
442.44 |
8848.87 |
10.58% |
141.04 (31.88%) |
2 |
002714 |
牧原股份 |
5.98% |
344.29 |
8572.73 |
10.25% |
136.44 (39.63%) |
3 |
600519 |
贵州茅台 |
5.81% |
11.40 |
8322.00 |
9.95% |
3.97 (34.82%) |
4 |
000860 |
顺鑫农业 |
5.42% |
170.26 |
7764.00 |
9.28% |
115.52 (67.85%) |
5 |
000596 |
古井贡酒 |
5.20% |
89.61 |
7458.07 |
8.92% |
46.16 (51.51%) |
6 |
000661 |
长春高新 |
4.13% |
25.00 |
5925.38 |
7.09% |
-1.79 (-7.18%) |
7 |
300476 |
胜宏科技 |
3.78% |
352.89 |
5420.32 |
6.48% |
-60.29 (-17.08%) |
8 |
002304 |
洋河股份 |
3.46% |
38.70 |
4954.14 |
5.92% |
20.10 (51.92%) |
9 |
002422 |
科伦药业 |
2.52% |
135.25 |
3607.16 |
4.31% |
-28.66 (-21.19%) |
10 |
601888 |
中国中免 |
2.45% |
51.52 |
3504.39 |
4.19% |
新增 |
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 |
603369 |
今世缘 |
6.17% |
442.44 |
8848.87 |
10.58% |
141.04 (31.88%) |
2 |
002714 |
牧原股份 |
5.98% |
344.29 |
8572.73 |
10.25% |
136.44 (39.63%) |
3 |
600519 |
贵州茅台 |
5.81% |
11.40 |
8322.00 |
9.95% |
3.97 (34.82%) |
4 |
000860 |
顺鑫农业 |
5.42% |
170.26 |
7764.00 |
9.28% |
115.52 (67.85%) |
5 |
000596 |
古井贡酒 |
5.20% |
89.61 |
7458.07 |
8.92% |
46.16 (51.51%) |
6 |
000661 |
长春高新 |
4.13% |
25.00 |
5925.38 |
7.09% |
-1.79 (-7.18%) |
7 |
300476 |
胜宏科技 |
3.78% |
352.89 |
5420.32 |
6.48% |
-60.29 (-17.08%) |
8 |
002304 |
洋河股份 |
3.46% |
38.70 |
4954.14 |
5.92% |
20.10 (51.92%) |
9 |
002422 |
科伦药业 |
2.52% |
135.25 |
3607.16 |
4.31% |
-28.66 (-21.19%) |
10 |
601888 |
中国中免 |
2.45% |
51.52 |
3504.39 |
4.19% |
新增 |
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 |
002714 |
牧原股份 |
6.18% |
207.84 |
9240.71 |
9.20% |
-3.51 (-1.69%) |
2 |
603369 |
今世缘 |
4.60% |
301.41 |
6881.12 |
6.85% |
新增 |
3 |
002507 |
涪陵榨菜 |
4.45% |
259.30 |
6658.80 |
6.63% |
新增 |
4 |
300476 |
胜宏科技 |
4.25% |
413.17 |
6362.85 |
6.33% |
新增 |
5 |
000661 |
长春高新 |
4.08% |
26.80 |
6101.34 |
6.07% |
-4.05 (-15.12%) |
6 |
002035 |
华帝股份 |
4.03% |
246.60 |
6024.38 |
5.99% |
-155.85 (-63.20%) |
7 |
600519 |
贵州茅台 |
3.63% |
7.43 |
5434.75 |
5.41% |
-5.42 (-72.92%) |
8 |
002422 |
科伦药业 |
3.52% |
163.91 |
5261.51 |
5.24% |
15.10 (9.21%) |
9 |
600438 |
通威股份 |
3.15% |
682.39 |
4708.52 |
4.69% |
-153.37 (-22.48%) |
10 |
600566 |
济川药业 |
3.11% |
96.46 |
4648.38 |
4.63% |
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 |
002714 |
牧原股份 |
6.18% |
207.84 |
9240.71 |
9.20% |
-3.51 (-1.69%) |
2 |
603369 |
今世缘 |
4.60% |
301.41 |
6881.12 |
6.85% |
新增 |
3 |
002507 |
涪陵榨菜 |
4.45% |
259.30 |
6658.80 |
6.63% |
新增 |
4 |
300476 |
胜宏科技 |
4.25% |
413.17 |
6362.85 |
6.33% |
新增 |
5 |
000661 |
长春高新 |
4.08% |
26.80 |
6101.34 |
6.07% |
-4.05 (-15.12%) |
6 |
002035 |
华帝股份 |
4.03% |
246.60 |
6024.38 |
5.99% |
-155.85 (-63.20%) |
7 |
600519 |
贵州茅台 |
3.63% |
7.43 |
5434.75 |
5.41% |
-5.42 (-72.92%) |
8 |
002422 |
科伦药业 |
3.52% |
163.91 |
5261.51 |
5.24% |
15.10 (9.21%) |
9 |
600438 |
通威股份 |
3.15% |
682.39 |
4708.52 |
4.69% |
-153.37 (-22.48%) |
10 |
600566 |
济川药业 |
3.11% |
96.46 |
4648.38 |
4.63% |
新增 |
11 |
002157 |
正邦科技 |
2.92% |
1072.39 |
4364.63 |
4.34% |
--- |
12 |
603808 |
歌力思 |
2.66% |
176.77 |
3979.05 |
3.96% |
--- |
13 |
000596 |
古井贡酒 |
2.58% |
43.45 |
3857.38 |
3.84% |
--- |
14 |
002124 |
天邦股份 |
2.50% |
866.61 |
3743.76 |
3.73% |
--- |
15 |
603198 |
迎驾贡酒 |
2.32% |
188.85 |
3469.17 |
3.45% |
--- |
16 |
002677 |
浙江美大 |
2.15% |
184.93 |
3217.83 |
3.20% |
--- |
17 |
600559 |
老白干酒 |
1.91% |
143.04 |
2859.46 |
2.85% |
--- |
18 |
002271 |
东方雨虹 |
1.87% |
164.16 |
2792.31 |
2.78% |
--- |
19 |
002304 |
洋河股份 |
1.64% |
18.61 |
2448.79 |
2.44% |
--- |
20 |
000860 |
顺鑫农业 |
1.37% |
54.74 |
2052.70 |
2.04% |
--- |
21 |
300143 |
盈康生命 |
1.27% |
152.32 |
1896.33 |
1.89% |
--- |
22 |
002028 |
思源电气 |
1.14% |
101.45 |
1703.40 |
1.70% |
--- |
23 |
002371 |
北方华创 |
0.93% |
28.13 |
1397.23 |
1.39% |
--- |
24 |
601138 |
工业富联 |
0.39% |
35.15 |
576.51 |
0.57% |
--- |
25 |
002832 |
比音勒芬 |
0.30% |
12.31 |
455.40 |
0.45% |
--- |
26 |
603156 |
养元饮品 |
0.19% |
5.28 |
289.68 |
0.29% |
--- |
27 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.03% |
--- |
28 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
29 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
30 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
31 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
6.42% |
402.44 |
10527.95 |
9.75% |
-188.82 (-46.92%) |
2 |
002714 |
牧原股份 |
5.83% |
211.35 |
9570.07 |
8.86% |
-119.62 (-56.60%) |
3 |
600438 |
通威股份 |
5.41% |
835.76 |
8875.79 |
8.22% |
-179.23 (-21.45%) |
4 |
600519 |
贵州茅台 |
5.35% |
12.85 |
8783.15 |
8.13% |
-0.66 (-5.13%) |
5 |
000858 |
五粮液 |
3.65% |
90.35 |
5995.69 |
5.55% |
-39.17 (-43.35%) |
6 |
300274 |
阳光电源 |
3.51% |
300.00 |
5754.00 |
5.33% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.45% |
30.85 |
5663.04 |
5.24% |
-0.54 (-1.76%) |
8 |
002422 |
科伦药业 |
2.88% |
148.81 |
4732.16 |
4.38% |
新增 |
9 |
002677 |
浙江美大 |
2.72% |
258.39 |
4457.30 |
4.13% |
新增 |
10 |
601012 |
隆基股份 |
2.72% |
130.29 |
4465.10 |
4.13% |
-64.71 (-49.66%) |
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 |
002035 |
华帝股份 |
6.42% |
402.44 |
10527.95 |
9.75% |
-188.82 (-46.92%) |
2 |
002714 |
牧原股份 |
5.83% |
211.35 |
9570.07 |
8.86% |
-119.62 (-56.60%) |
3 |
600438 |
通威股份 |
5.41% |
835.76 |
8875.79 |
8.22% |
-179.23 (-21.45%) |
4 |
600519 |
贵州茅台 |
5.35% |
12.85 |
8783.15 |
8.13% |
-0.66 (-5.13%) |
5 |
000858 |
五粮液 |
3.65% |
90.35 |
5995.69 |
5.55% |
-39.17 (-43.35%) |
6 |
300274 |
阳光电源 |
3.51% |
300.00 |
5754.00 |
5.33% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.45% |
30.85 |
5663.04 |
5.24% |
-0.54 (-1.76%) |
8 |
002422 |
科伦药业 |
2.88% |
148.81 |
4732.16 |
4.38% |
新增 |
9 |
002677 |
浙江美大 |
2.72% |
258.39 |
4457.30 |
4.13% |
新增 |
10 |
601012 |
隆基股份 |
2.72% |
130.29 |
4465.10 |
4.13% |
-64.71 (-49.66%) |
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 |
002035 |
华帝股份 |
9.38% |
591.26 |
17820.70 |
13.97% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
9.21% |
330.97 |
17495.08 |
13.72% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
6.47% |
1015.00 |
12291.59 |
9.64% |
65.00 (6.40%) |
4 |
000858 |
五粮液 |
5.45% |
129.52 |
10346.15 |
8.11% |
新增 |
5 |
600519 |
贵州茅台 |
4.96% |
13.51 |
9421.49 |
7.39% |
新增 |
6 |
002508 |
老板电器 |
3.79% |
149.58 |
7195.00 |
5.64% |
19.03 (12.72%) |
7 |
601012 |
隆基股份 |
3.74% |
195.00 |
7105.80 |
5.57% |
新增 |
8 |
000661 |
长春高新 |
3.02% |
31.39 |
5744.37 |
4.50% |
新增 |
9 |
600887 |
伊利股份 |
2.99% |
176.20 |
5671.84 |
4.45% |
新增 |
10 |
300274 |
阳光电源 |
2.96% |
300.00 |
5631.00 |
4.41% |
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 |
002035 |
华帝股份 |
9.38% |
591.26 |
17820.70 |
13.97% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
9.21% |
330.97 |
17495.08 |
13.72% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
6.47% |
1015.00 |
12291.59 |
9.64% |
65.00 (6.40%) |
4 |
000858 |
五粮液 |
5.45% |
129.52 |
10346.15 |
8.11% |
新增 |
5 |
600519 |
贵州茅台 |
4.96% |
13.51 |
9421.49 |
7.39% |
新增 |
6 |
002508 |
老板电器 |
3.79% |
149.58 |
7195.00 |
5.64% |
19.03 (12.72%) |
7 |
601012 |
隆基股份 |
3.74% |
195.00 |
7105.80 |
5.57% |
新增 |
8 |
000661 |
长春高新 |
3.02% |
31.39 |
5744.37 |
4.50% |
新增 |
9 |
600887 |
伊利股份 |
2.99% |
176.20 |
5671.84 |
4.45% |
新增 |
10 |
300274 |
阳光电源 |
2.96% |
300.00 |
5631.00 |
4.41% |
新增 |
11 |
601155 |
新城控股 |
2.74% |
177.83 |
5210.56 |
4.08% |
--- |
12 |
601600 |
中国铝业 |
2.34% |
550.00 |
4449.50 |
3.49% |
--- |
13 |
002304 |
洋河股份 |
1.73% |
28.52 |
3279.34 |
2.57% |
--- |
14 |
600146 |
*ST环球 |
1.70% |
127.12 |
3231.36 |
2.53% |
--- |
15 |
000002 |
万科A |
1.63% |
100.00 |
3106.00 |
2.43% |
--- |
16 |
601318 |
中国平安 |
1.42% |
38.54 |
2696.88 |
2.11% |
--- |
17 |
002507 |
涪陵榨菜 |
1.06% |
120.00 |
2012.40 |
1.58% |
--- |
18 |
000063 |
中兴通讯 |
1.03% |
53.96 |
1961.93 |
1.54% |
--- |
19 |
300059 |
东方财富 |
0.78% |
114.42 |
1481.69 |
1.16% |
--- |
20 |
600566 |
济川药业 |
0.69% |
34.20 |
1304.73 |
1.02% |
--- |
21 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
22 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.03% |
--- |
23 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
24 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
25 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
26 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
27 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
29 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
30 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
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 |
002035 |
华帝股份 |
8.24% |
591.26 |
15934.56 |
11.23% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.34% |
330.97 |
12269.06 |
8.65% |
58.59 (17.70%) |
3 |
002572 |
索菲亚 |
5.24% |
268.04 |
10132.02 |
7.14% |
128.89 (48.09%) |
4 |
600438 |
通威股份 |
4.63% |
950.00 |
8958.45 |
6.31% |
新增 |
5 |
600566 |
济川药业 |
3.80% |
199.20 |
7342.51 |
5.17% |
76.49 (38.40%) |
6 |
002241 |
歌尔股份 |
3.56% |
340.00 |
6881.60 |
4.85% |
-68.47 (-20.14%) |
7 |
300115 |
长盈精密 |
3.04% |
170.00 |
5876.90 |
4.14% |
-7.10 (-4.18%) |
8 |
002236 |
大华股份 |
2.99% |
240.00 |
5776.80 |
4.07% |
-4.99 (-2.08%) |
9 |
002508 |
老板电器 |
2.85% |
130.55 |
5515.77 |
3.89% |
-163.03 (-124.88%) |
10 |
300015 |
爱尔眼科 |
2.82% |
215.00 |
5445.92 |
3.84% |
-64.16 (-29.84%) |
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 |
002035 |
华帝股份 |
8.24% |
591.26 |
15934.56 |
11.23% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.34% |
330.97 |
12269.06 |
8.65% |
58.59 (17.70%) |
3 |
002572 |
索菲亚 |
5.24% |
268.04 |
10132.02 |
7.14% |
128.89 (48.09%) |
4 |
600438 |
通威股份 |
4.63% |
950.00 |
8958.45 |
6.31% |
新增 |
5 |
600566 |
济川药业 |
3.80% |
199.20 |
7342.51 |
5.17% |
76.49 (38.40%) |
6 |
002241 |
歌尔股份 |
3.56% |
340.00 |
6881.60 |
4.85% |
-68.47 (-20.14%) |
7 |
300115 |
长盈精密 |
3.04% |
170.00 |
5876.90 |
4.14% |
-7.10 (-4.18%) |
8 |
002236 |
大华股份 |
2.99% |
240.00 |
5776.80 |
4.07% |
-4.99 (-2.08%) |
9 |
002508 |
老板电器 |
2.85% |
130.55 |
5515.77 |
3.89% |
-163.03 (-124.88%) |
10 |
300015 |
爱尔眼科 |
2.82% |
215.00 |
5445.92 |
3.84% |
-64.16 (-29.84%) |
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 |
002035 |
华帝股份 |
7.39% |
591.26 |
14308.59 |
10.10% |
241.72 (40.88%) |
2 |
002508 |
老板电器 |
6.59% |
293.58 |
12765.00 |
9.01% |
81.14 (27.64%) |
3 |
002241 |
歌尔股份 |
4.07% |
408.47 |
7875.34 |
5.56% |
204.24 (50.00%) |
4 |
002372 |
伟星新材 |
4.05% |
419.34 |
7833.35 |
5.53% |
新增 |
5 |
002714 |
牧原股份 |
3.83% |
272.38 |
7414.09 |
5.23% |
-40.60 (-14.91%) |
6 |
300015 |
爱尔眼科 |
3.35% |
279.16 |
6493.26 |
4.58% |
87.53 (31.35%) |
7 |
600104 |
上汽集团 |
3.21% |
200.00 |
6209.96 |
4.38% |
新增 |
8 |
002572 |
索菲亚 |
2.95% |
139.15 |
5705.26 |
4.03% |
新增 |
9 |
002236 |
大华股份 |
2.89% |
244.99 |
5588.18 |
3.95% |
-60.00 (-24.49%) |
10 |
300115 |
长盈精密 |
2.67% |
177.10 |
5167.74 |
3.65% |
-136.55 (-77.10%) |
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 |
002035 |
华帝股份 |
7.39% |
591.26 |
14308.59 |
10.10% |
241.72 (40.88%) |
2 |
002508 |
老板电器 |
6.59% |
293.58 |
12765.00 |
9.01% |
81.14 (27.64%) |
3 |
002241 |
歌尔股份 |
4.07% |
408.47 |
7875.34 |
5.56% |
204.24 (50.00%) |
4 |
002372 |
伟星新材 |
4.05% |
419.34 |
7833.35 |
5.53% |
新增 |
5 |
002714 |
牧原股份 |
3.83% |
272.38 |
7414.09 |
5.23% |
-40.60 (-14.91%) |
6 |
300015 |
爱尔眼科 |
3.35% |
279.16 |
6493.26 |
4.58% |
87.53 (31.35%) |
7 |
600104 |
上汽集团 |
3.21% |
200.00 |
6209.96 |
4.38% |
新增 |
8 |
002572 |
索菲亚 |
2.95% |
139.15 |
5705.26 |
4.03% |
新增 |
9 |
002236 |
大华股份 |
2.89% |
244.99 |
5588.18 |
3.95% |
-60.00 (-24.49%) |
10 |
300115 |
长盈精密 |
2.67% |
177.10 |
5167.74 |
3.65% |
-136.55 (-77.10%) |
11 |
601318 |
中国平安 |
2.43% |
94.67 |
4696.44 |
3.32% |
--- |
12 |
600566 |
济川药业 |
2.41% |
122.71 |
4666.66 |
3.29% |
--- |
13 |
600146 |
*ST环球 |
2.35% |
127.12 |
4541.96 |
3.21% |
--- |
14 |
600519 |
贵州茅台 |
2.19% |
8.99 |
4242.07 |
2.99% |
--- |
15 |
002271 |
东方雨虹 |
2.16% |
112.70 |
4181.10 |
2.95% |
--- |
16 |
002027 |
分众传媒 |
2.15% |
302.12 |
4157.17 |
2.94% |
--- |
17 |
002456 |
欧菲光 |
2.07% |
220.18 |
4000.63 |
2.82% |
--- |
18 |
601088 |
中国神华 |
2.07% |
180.00 |
4012.20 |
2.83% |
--- |
19 |
000963 |
华东医药 |
2.06% |
80.19 |
3985.24 |
2.81% |
--- |
20 |
002475 |
立讯精密 |
1.96% |
130.00 |
3801.20 |
2.68% |
--- |
21 |
002415 |
海康威视 |
1.84% |
110.00 |
3553.00 |
2.51% |
--- |
22 |
000002 |
万科A |
1.81% |
140.00 |
3495.76 |
2.47% |
--- |
23 |
002507 |
涪陵榨菜 |
1.74% |
300.00 |
3372.00 |
2.38% |
--- |
24 |
300595 |
欧普康视 |
1.45% |
44.99 |
2816.46 |
1.99% |
--- |
25 |
601601 |
中国太保 |
1.16% |
66.45 |
2250.66 |
1.59% |
--- |
26 |
603005 |
晶方科技 |
0.77% |
53.51 |
1497.72 |
1.06% |
--- |
27 |
000333 |
美的集团 |
0.50% |
22.46 |
966.68 |
0.68% |
--- |
28 |
000921 |
海信家电 |
0.50% |
56.44 |
971.33 |
0.69% |
--- |
29 |
002128 |
露天煤业 |
0.21% |
50.00 |
408.50 |
0.29% |
--- |
30 |
600529 |
山东药玻 |
0.20% |
15.38 |
377.89 |
0.27% |
--- |
31 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.08% |
--- |
32 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.05% |
--- |
33 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
34 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
48 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
53 |
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 |
002035 |
华帝股份 |
6.25% |
349.54 |
11667.65 |
9.29% |
-113.83 (-32.57%) |
2 |
002508 |
老板电器 |
5.64% |
212.44 |
10537.07 |
8.39% |
-232.22 (-109.31%) |
3 |
300115 |
长盈精密 |
4.88% |
313.65 |
9114.63 |
7.26% |
123.66 (39.43%) |
4 |
002714 |
牧原股份 |
4.56% |
312.98 |
8513.06 |
6.78% |
-5.70 (-1.82%) |
5 |
002241 |
歌尔股份 |
3.72% |
204.24 |
6952.19 |
5.54% |
新增 |
6 |
002475 |
立讯精密 |
3.42% |
252.37 |
6384.87 |
5.09% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.23% |
383.45 |
6031.64 |
4.80% |
-117.42 (-30.62%) |
8 |
300015 |
爱尔眼科 |
3.10% |
191.63 |
5793.07 |
4.61% |
-183.62 (-95.82%) |
9 |
002273 |
水晶光电 |
2.93% |
240.66 |
5462.99 |
4.35% |
新增 |
10 |
002236 |
大华股份 |
2.61% |
304.99 |
4870.66 |
3.88% |
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 |
002035 |
华帝股份 |
6.25% |
349.54 |
11667.65 |
9.29% |
-113.83 (-32.57%) |
2 |
002508 |
老板电器 |
5.64% |
212.44 |
10537.07 |
8.39% |
-232.22 (-109.31%) |
3 |
300115 |
长盈精密 |
4.88% |
313.65 |
9114.63 |
7.26% |
123.66 (39.43%) |
4 |
002714 |
牧原股份 |
4.56% |
312.98 |
8513.06 |
6.78% |
-5.70 (-1.82%) |
5 |
002241 |
歌尔股份 |
3.72% |
204.24 |
6952.19 |
5.54% |
新增 |
6 |
002475 |
立讯精密 |
3.42% |
252.37 |
6384.87 |
5.09% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.23% |
383.45 |
6031.64 |
4.80% |
-117.42 (-30.62%) |
8 |
300015 |
爱尔眼科 |
3.10% |
191.63 |
5793.07 |
4.61% |
-183.62 (-95.82%) |
9 |
002273 |
水晶光电 |
2.93% |
240.66 |
5462.99 |
4.35% |
新增 |
10 |
002236 |
大华股份 |
2.61% |
304.99 |
4870.66 |
3.88% |
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 |
002508 |
老板电器 |
8.25% |
444.66 |
16363.53 |
11.65% |
5.00 (1.12%) |
2 |
002035 |
华帝股份 |
6.06% |
463.37 |
12024.47 |
8.56% |
新增 |
3 |
300015 |
爱尔眼科 |
5.66% |
375.25 |
11220.08 |
7.99% |
-10.00 (-2.66%) |
4 |
002458 |
益生股份 |
4.59% |
264.62 |
9103.09 |
6.48% |
-109.65 (-41.44%) |
5 |
002234 |
民和股份 |
4.38% |
402.37 |
8683.25 |
6.18% |
-192.94 (-47.95%) |
6 |
002299 |
圣农发展 |
3.77% |
351.97 |
7468.80 |
5.32% |
-224.80 (-63.87%) |
7 |
002714 |
牧原股份 |
3.74% |
318.68 |
7418.87 |
5.28% |
88.70 (27.83%) |
8 |
002507 |
涪陵榨菜 |
3.38% |
500.87 |
6701.61 |
4.77% |
0.87 (0.17%) |
9 |
300115 |
长盈精密 |
2.50% |
189.98 |
4950.98 |
3.52% |
新增 |
10 |
002582 |
好想你 |
2.45% |
138.29 |
4869.19 |
3.47% |
-51.71 (-37.39%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
8.25% |
444.66 |
16363.53 |
11.65% |
5.00 (1.12%) |
2 |
002035 |
华帝股份 |
6.06% |
463.37 |
12024.47 |
8.56% |
新增 |
3 |
300015 |
爱尔眼科 |
5.66% |
375.25 |
11220.08 |
7.99% |
-10.00 (-2.66%) |
4 |
002458 |
益生股份 |
4.59% |
264.62 |
9103.09 |
6.48% |
-109.65 (-41.44%) |
5 |
002234 |
民和股份 |
4.38% |
402.37 |
8683.25 |
6.18% |
-192.94 (-47.95%) |
6 |
002299 |
圣农发展 |
3.77% |
351.97 |
7468.80 |
5.32% |
-224.80 (-63.87%) |
7 |
002714 |
牧原股份 |
3.74% |
318.68 |
7418.87 |
5.28% |
88.70 (27.83%) |
8 |
002507 |
涪陵榨菜 |
3.38% |
500.87 |
6701.61 |
4.77% |
0.87 (0.17%) |
9 |
300115 |
长盈精密 |
2.50% |
189.98 |
4950.98 |
3.52% |
新增 |
10 |
002582 |
好想你 |
2.45% |
138.29 |
4869.19 |
3.47% |
-51.71 (-37.39%) |
11 |
603866 |
桃李面包 |
2.44% |
110.20 |
4837.93 |
3.44% |
--- |
12 |
300069 |
金利华电 |
2.21% |
92.80 |
4385.03 |
3.12% |
--- |
13 |
600146 |
*ST环球 |
2.17% |
127.12 |
4302.97 |
3.06% |
--- |
14 |
002271 |
东方雨虹 |
1.87% |
170.67 |
3701.82 |
2.63% |
--- |
15 |
600716 |
凤凰股份 |
1.50% |
387.60 |
2972.87 |
2.12% |
--- |
16 |
000949 |
新乡化纤 |
1.48% |
473.11 |
2938.01 |
2.09% |
--- |
17 |
002026 |
山东威达 |
1.46% |
250.04 |
2888.00 |
2.06% |
--- |
18 |
300295 |
三六五网 |
1.38% |
95.00 |
2744.52 |
1.95% |
--- |
19 |
000980 |
*ST众泰 |
1.20% |
165.43 |
2387.15 |
1.70% |
--- |
20 |
000608 |
阳光股份 |
1.15% |
255.31 |
2290.17 |
1.63% |
--- |
21 |
002215 |
诺普信 |
0.84% |
150.00 |
1662.00 |
1.18% |
--- |
22 |
002159 |
三特索道 |
0.81% |
49.99 |
1599.68 |
1.14% |
--- |
23 |
603808 |
歌力思 |
0.81% |
49.99 |
1604.16 |
1.14% |
--- |
24 |
600738 |
丽尚国潮 |
0.67% |
140.00 |
1334.20 |
0.95% |
--- |
25 |
600104 |
上汽集团 |
0.59% |
50.00 |
1172.50 |
0.83% |
--- |
26 |
002627 |
三峡旅游 |
0.46% |
36.56 |
904.49 |
0.64% |
--- |
27 |
601688 |
华泰证券 |
0.45% |
50.00 |
893.00 |
0.64% |
--- |
28 |
600050 |
中国联通 |
0.44% |
120.00 |
877.20 |
0.62% |
--- |
29 |
000978 |
桂林旅游 |
0.38% |
65.54 |
745.19 |
0.53% |
--- |
30 |
600491 |
龙元建设 |
0.35% |
60.00 |
692.40 |
0.49% |
--- |
31 |
600497 |
驰宏锌锗 |
0.35% |
100.00 |
703.00 |
0.50% |
--- |
32 |
002020 |
京新药业 |
0.34% |
60.00 |
679.20 |
0.48% |
--- |
33 |
000630 |
铜陵有色 |
0.31% |
200.00 |
616.00 |
0.44% |
--- |
34 |
601595 |
上海电影 |
0.30% |
15.00 |
594.30 |
0.42% |
--- |
35 |
002358 |
ST森源 |
0.29% |
30.00 |
575.40 |
0.41% |
--- |
36 |
300433 |
蓝思科技 |
0.28% |
20.00 |
552.20 |
0.39% |
--- |
37 |
600028 |
中国石化 |
0.27% |
100.00 |
541.00 |
0.39% |
--- |
38 |
000823 |
超声电子 |
0.25% |
39.99 |
497.10 |
0.35% |
--- |
39 |
603085 |
天成自控 |
0.25% |
10.00 |
503.20 |
0.36% |
--- |
40 |
002422 |
科伦药业 |
0.24% |
30.00 |
483.60 |
0.34% |
--- |
41 |
002161 |
远望谷 |
0.17% |
30.00 |
345.90 |
0.25% |
--- |
42 |
002443 |
金洲管道 |
0.17% |
30.00 |
328.20 |
0.23% |
--- |
43 |
603823 |
百合花 |
0.06% |
3.68 |
120.37 |
0.09% |
--- |
44 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.06% |
--- |
45 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
46 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
47 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
49 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
52 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
53 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
63 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
64 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
66 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
67 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
68 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
69 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
70 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
71 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
72 |
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 |
002508 |
老板电器 |
7.76% |
439.66 |
18144.81 |
11.10% |
0.00 (0.00%) |
2 |
002234 |
民和股份 |
6.84% |
595.32 |
16008.07 |
9.79% |
-39.31 (-6.60%) |
3 |
002458 |
益生股份 |
6.69% |
374.27 |
15637.15 |
9.56% |
-48.15 (-12.86%) |
4 |
002299 |
圣农发展 |
6.17% |
576.77 |
14436.50 |
8.83% |
44.78 (7.76%) |
5 |
300015 |
爱尔眼科 |
5.76% |
385.25 |
13468.46 |
8.24% |
115.28 (29.92%) |
6 |
603609 |
禾丰股份 |
3.40% |
550.00 |
7947.50 |
4.86% |
-73.12 (-13.29%) |
7 |
002582 |
好想你 |
3.16% |
190.00 |
7394.80 |
4.52% |
-112.38 (-59.15%) |
8 |
002507 |
涪陵榨菜 |
2.87% |
500.00 |
6719.99 |
4.11% |
新增 |
9 |
600108 |
亚盛集团 |
2.47% |
1100.00 |
5775.00 |
3.53% |
新增 |
10 |
002714 |
牧原股份 |
2.40% |
229.98 |
5618.43 |
3.44% |
-19.57 (-8.51%) |
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 |
002508 |
老板电器 |
7.76% |
439.66 |
18144.81 |
11.10% |
0.00 (0.00%) |
2 |
002234 |
民和股份 |
6.84% |
595.32 |
16008.07 |
9.79% |
-39.31 (-6.60%) |
3 |
002458 |
益生股份 |
6.69% |
374.27 |
15637.15 |
9.56% |
-48.15 (-12.86%) |
4 |
002299 |
圣农发展 |
6.17% |
576.77 |
14436.50 |
8.83% |
44.78 (7.76%) |
5 |
300015 |
爱尔眼科 |
5.76% |
385.25 |
13468.46 |
8.24% |
115.28 (29.92%) |
6 |
603609 |
禾丰股份 |
3.40% |
550.00 |
7947.50 |
4.86% |
-73.12 (-13.29%) |
7 |
002582 |
好想你 |
3.16% |
190.00 |
7394.80 |
4.52% |
-112.38 (-59.15%) |
8 |
002507 |
涪陵榨菜 |
2.87% |
500.00 |
6719.99 |
4.11% |
新增 |
9 |
600108 |
亚盛集团 |
2.47% |
1100.00 |
5775.00 |
3.53% |
新增 |
10 |
002714 |
牧原股份 |
2.40% |
229.98 |
5618.43 |
3.44% |
-19.57 (-8.51%) |
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 |
002234 |
民和股份 |
7.04% |
634.63 |
18664.49 |
9.67% |
246.34 (38.82%) |
2 |
002458 |
益生股份 |
6.98% |
422.42 |
18506.33 |
9.59% |
113.34 (26.83%) |
3 |
002508 |
老板电器 |
6.10% |
439.66 |
16166.34 |
8.37% |
261.19 (59.41%) |
4 |
002299 |
圣农发展 |
5.20% |
531.99 |
13778.54 |
7.14% |
278.26 (52.31%) |
5 |
000848 |
承德露露 |
4.79% |
1061.33 |
12682.91 |
6.57% |
新增 |
6 |
002714 |
牧原股份 |
4.76% |
249.55 |
12609.66 |
6.53% |
-35.49 (-14.22%) |
7 |
002582 |
好想你 |
4.51% |
302.38 |
11950.11 |
6.19% |
新增 |
8 |
300015 |
爱尔眼科 |
3.72% |
269.97 |
9862.07 |
5.11% |
-51.54 (-19.09%) |
9 |
603609 |
禾丰股份 |
3.72% |
623.12 |
9863.96 |
5.11% |
新增 |
10 |
300498 |
温氏股份 |
2.88% |
210.97 |
7641.41 |
3.96% |
79.44 (37.65%) |
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 |
002234 |
民和股份 |
7.04% |
634.63 |
18664.49 |
9.67% |
246.34 (38.82%) |
2 |
002458 |
益生股份 |
6.98% |
422.42 |
18506.33 |
9.59% |
113.34 (26.83%) |
3 |
002508 |
老板电器 |
6.10% |
439.66 |
16166.34 |
8.37% |
261.19 (59.41%) |
4 |
002299 |
圣农发展 |
5.20% |
531.99 |
13778.54 |
7.14% |
278.26 (52.31%) |
5 |
000848 |
承德露露 |
4.79% |
1061.33 |
12682.91 |
6.57% |
新增 |
6 |
002714 |
牧原股份 |
4.76% |
249.55 |
12609.66 |
6.53% |
-35.49 (-14.22%) |
7 |
002582 |
好想你 |
4.51% |
302.38 |
11950.11 |
6.19% |
新增 |
8 |
300015 |
爱尔眼科 |
3.72% |
269.97 |
9862.07 |
5.11% |
-51.54 (-19.09%) |
9 |
603609 |
禾丰股份 |
3.72% |
623.12 |
9863.96 |
5.11% |
新增 |
10 |
300498 |
温氏股份 |
2.88% |
210.97 |
7641.41 |
3.96% |
79.44 (37.65%) |
11 |
002718 |
友邦吊顶 |
2.06% |
71.29 |
5446.10 |
2.82% |
--- |
12 |
002385 |
大北农 |
2.04% |
671.06 |
5408.74 |
2.80% |
--- |
13 |
300236 |
上海新阳 |
1.91% |
100.00 |
5058.75 |
2.62% |
--- |
14 |
600702 |
舍得酒业 |
1.79% |
188.07 |
4746.77 |
2.46% |
--- |
15 |
002157 |
正邦科技 |
1.33% |
150.00 |
3519.00 |
1.82% |
--- |
16 |
600716 |
凤凰股份 |
1.09% |
387.60 |
2883.72 |
1.49% |
--- |
17 |
002371 |
北方华创 |
0.95% |
60.00 |
2509.16 |
1.30% |
--- |
18 |
600667 |
太极实业 |
0.90% |
240.00 |
2397.55 |
1.24% |
--- |
19 |
002587 |
奥拓电子 |
0.84% |
154.03 |
2225.68 |
1.15% |
--- |
20 |
600556 |
天下秀 |
0.74% |
124.06 |
1960.13 |
1.02% |
--- |
21 |
002567 |
唐人神 |
0.69% |
129.99 |
1817.31 |
0.94% |
--- |
22 |
000881 |
中广核技 |
0.68% |
81.30 |
1794.38 |
0.93% |
--- |
23 |
300196 |
长海股份 |
0.59% |
40.00 |
1566.80 |
0.81% |
--- |
24 |
300346 |
南大光电 |
0.59% |
35.00 |
1565.55 |
0.81% |
--- |
25 |
300292 |
吴通控股 |
0.56% |
44.65 |
1484.96 |
0.77% |
--- |
26 |
002669 |
康达新材 |
0.55% |
60.00 |
1451.92 |
0.75% |
--- |
27 |
300429 |
强力新材 |
0.53% |
10.00 |
1396.60 |
0.72% |
--- |
28 |
300073 |
当升科技 |
0.51% |
20.00 |
1338.80 |
0.69% |
--- |
29 |
300316 |
晶盛机电 |
0.49% |
99.99 |
1309.90 |
0.68% |
--- |
30 |
002548 |
金新农 |
0.47% |
71.55 |
1256.44 |
0.65% |
--- |
31 |
300031 |
宝通科技 |
0.45% |
47.21 |
1204.75 |
0.62% |
--- |
32 |
300336 |
新文化 |
0.45% |
47.80 |
1194.04 |
0.62% |
--- |
33 |
300458 |
全志科技 |
0.44% |
10.99 |
1175.74 |
0.61% |
--- |
34 |
002077 |
大港股份 |
0.42% |
50.00 |
1109.90 |
0.57% |
--- |
35 |
300263 |
隆华科技 |
0.42% |
99.98 |
1117.78 |
0.58% |
--- |
36 |
000002 |
万科A |
0.41% |
60.00 |
1091.93 |
0.57% |
--- |
37 |
300200 |
高盟新材 |
0.40% |
65.00 |
1059.50 |
0.55% |
--- |
38 |
600337 |
美克家居 |
0.34% |
70.00 |
910.70 |
0.47% |
--- |
39 |
002425 |
凯撒文化 |
0.26% |
31.48 |
692.63 |
0.36% |
--- |
40 |
002569 |
ST步森 |
0.17% |
10.56 |
460.69 |
0.24% |
--- |
41 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
42 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
43 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
45 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
47 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
48 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
51 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
52 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
53 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.86% |
285.04 |
17287.62 |
11.81% |
-85.10 (-29.85%) |
2 |
002458 |
益生股份 |
6.59% |
309.08 |
14508.22 |
9.91% |
135.43 (43.82%) |
3 |
002234 |
民和股份 |
5.12% |
388.30 |
11260.58 |
7.69% |
新增 |
4 |
300015 |
爱尔眼科 |
4.36% |
321.51 |
9593.93 |
6.55% |
288.36 (89.69%) |
5 |
002508 |
老板电器 |
3.73% |
178.48 |
8208.07 |
5.61% |
35.19 (19.71%) |
6 |
002157 |
正邦科技 |
3.26% |
373.40 |
7176.77 |
4.90% |
273.16 (73.15%) |
7 |
002477 |
雏鹰退 |
3.20% |
377.34 |
7037.45 |
4.81% |
新增 |
8 |
002299 |
圣农发展 |
3.10% |
253.73 |
6822.68 |
4.66% |
新增 |
9 |
300498 |
温氏股份 |
3.08% |
131.53 |
6767.37 |
4.62% |
新增 |
10 |
002321 |
*ST华英 |
2.82% |
551.93 |
6214.76 |
4.25% |
56.36 (10.21%) |
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 |
002714 |
牧原股份 |
7.86% |
285.04 |
17287.62 |
11.81% |
-85.10 (-29.85%) |
2 |
002458 |
益生股份 |
6.59% |
309.08 |
14508.22 |
9.91% |
135.43 (43.82%) |
3 |
002234 |
民和股份 |
5.12% |
388.30 |
11260.58 |
7.69% |
新增 |
4 |
300015 |
爱尔眼科 |
4.36% |
321.51 |
9593.93 |
6.55% |
288.36 (89.69%) |
5 |
002508 |
老板电器 |
3.73% |
178.48 |
8208.07 |
5.61% |
35.19 (19.71%) |
6 |
002157 |
正邦科技 |
3.26% |
373.40 |
7176.77 |
4.90% |
273.16 (73.15%) |
7 |
002477 |
雏鹰退 |
3.20% |
377.34 |
7037.45 |
4.81% |
新增 |
8 |
002299 |
圣农发展 |
3.10% |
253.73 |
6822.68 |
4.66% |
新增 |
9 |
300498 |
温氏股份 |
3.08% |
131.53 |
6767.37 |
4.62% |
新增 |
10 |
002321 |
*ST华英 |
2.82% |
551.93 |
6214.76 |
4.25% |
56.36 (10.21%) |
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 |
002714 |
牧原股份 |
7.84% |
370.14 |
17422.30 |
10.26% |
66.40 (17.94%) |
2 |
002494 |
华斯股份 |
4.52% |
379.08 |
10045.60 |
5.92% |
新增 |
3 |
600865 |
百大集团 |
4.42% |
457.45 |
9821.45 |
5.79% |
新增 |
4 |
000695 |
滨海能源 |
3.66% |
306.69 |
8142.57 |
4.80% |
新增 |
5 |
600559 |
老白干酒 |
3.66% |
135.08 |
8127.85 |
4.79% |
新增 |
6 |
300279 |
和晶科技 |
3.15% |
140.74 |
7008.62 |
4.13% |
新增 |
7 |
300028 |
金亚退 |
3.03% |
565.56 |
6730.14 |
3.97% |
0.00 (0.00%) |
8 |
002458 |
益生股份 |
2.95% |
173.65 |
6564.00 |
3.87% |
新增 |
9 |
002321 |
*ST华英 |
2.94% |
495.57 |
6546.54 |
3.86% |
-42.01 (-8.48%) |
10 |
002508 |
老板电器 |
2.90% |
143.29 |
6440.85 |
3.79% |
-190.66 (-133.06%) |
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 |
002714 |
牧原股份 |
7.84% |
370.14 |
17422.30 |
10.26% |
66.40 (17.94%) |
2 |
002494 |
华斯股份 |
4.52% |
379.08 |
10045.60 |
5.92% |
新增 |
3 |
600865 |
百大集团 |
4.42% |
457.45 |
9821.45 |
5.79% |
新增 |
4 |
000695 |
滨海能源 |
3.66% |
306.69 |
8142.57 |
4.80% |
新增 |
5 |
600559 |
老白干酒 |
3.66% |
135.08 |
8127.85 |
4.79% |
新增 |
6 |
300279 |
和晶科技 |
3.15% |
140.74 |
7008.62 |
4.13% |
新增 |
7 |
300028 |
金亚退 |
3.03% |
565.56 |
6730.14 |
3.97% |
0.00 (0.00%) |
8 |
002458 |
益生股份 |
2.95% |
173.65 |
6564.00 |
3.87% |
新增 |
9 |
002321 |
*ST华英 |
2.94% |
495.57 |
6546.54 |
3.86% |
-42.01 (-8.48%) |
10 |
002508 |
老板电器 |
2.90% |
143.29 |
6440.85 |
3.79% |
-190.66 (-133.06%) |
11 |
600978 |
*ST宜生 |
2.20% |
229.48 |
4890.22 |
2.88% |
--- |
12 |
600702 |
舍得酒业 |
2.17% |
210.52 |
4818.82 |
2.84% |
--- |
13 |
600584 |
长电科技 |
1.88% |
189.99 |
4183.59 |
2.46% |
--- |
14 |
300119 |
瑞普生物 |
1.80% |
199.47 |
4009.35 |
2.36% |
--- |
15 |
600476 |
湘邮科技 |
1.73% |
97.90 |
3842.44 |
2.26% |
--- |
16 |
300324 |
旋极信息 |
1.71% |
75.10 |
3799.53 |
2.24% |
--- |
17 |
002086 |
*ST东洋 |
1.43% |
107.28 |
3175.52 |
1.87% |
--- |
18 |
002668 |
ST奥马 |
1.29% |
34.33 |
2859.31 |
1.68% |
--- |
19 |
600556 |
天下秀 |
1.29% |
106.17 |
2873.99 |
1.69% |
--- |
20 |
000628 |
高新发展 |
1.22% |
156.39 |
2718.08 |
1.60% |
--- |
21 |
600136 |
当代文体 |
1.20% |
42.95 |
2678.41 |
1.58% |
--- |
22 |
002026 |
山东威达 |
1.14% |
143.31 |
2525.12 |
1.49% |
--- |
23 |
600576 |
祥源文化 |
1.03% |
83.89 |
2281.00 |
1.34% |
--- |
24 |
002466 |
天齐锂业 |
1.02% |
16.10 |
2265.88 |
1.33% |
--- |
25 |
600605 |
汇通能源 |
0.94% |
81.97 |
2100.13 |
1.24% |
--- |
26 |
002035 |
华帝股份 |
0.92% |
115.00 |
2044.70 |
1.20% |
--- |
27 |
002157 |
正邦科技 |
0.91% |
100.25 |
2014.94 |
1.19% |
--- |
28 |
300292 |
吴通控股 |
0.89% |
46.63 |
1972.32 |
1.16% |
--- |
29 |
000593 |
大通燃气 |
0.87% |
135.00 |
1934.55 |
1.14% |
--- |
30 |
300036 |
超图软件 |
0.82% |
41.99 |
1813.31 |
1.07% |
--- |
31 |
300198 |
纳川股份 |
0.80% |
112.81 |
1774.54 |
1.05% |
--- |
32 |
600806 |
退市昆机 |
0.69% |
103.96 |
1539.58 |
0.91% |
--- |
33 |
000002 |
万科A |
0.66% |
60.00 |
1465.70 |
0.86% |
--- |
34 |
000889 |
中嘉博创 |
0.64% |
89.24 |
1417.08 |
0.83% |
--- |
35 |
002405 |
四维图新 |
0.47% |
27.09 |
1051.12 |
0.62% |
--- |
36 |
300015 |
爱尔眼科 |
0.47% |
33.16 |
1047.04 |
0.62% |
--- |
37 |
300189 |
神农科技 |
0.46% |
138.02 |
1022.75 |
0.60% |
--- |
38 |
300196 |
长海股份 |
0.46% |
28.87 |
1027.42 |
0.61% |
--- |
39 |
002770 |
*ST科迪 |
0.45% |
36.01 |
990.27 |
0.58% |
--- |
40 |
000004 |
国华网安 |
0.40% |
19.24 |
883.09 |
0.52% |
--- |
41 |
300352 |
北信源 |
0.39% |
13.78 |
859.61 |
0.51% |
--- |
42 |
002565 |
顺灏股份 |
0.38% |
71.33 |
852.39 |
0.50% |
--- |
43 |
000835 |
*ST长动 |
0.37% |
37.17 |
830.01 |
0.49% |
--- |
44 |
600209 |
*ST罗顿 |
0.36% |
60.20 |
807.30 |
0.48% |
--- |
45 |
300429 |
强力新材 |
0.32% |
5.07 |
705.40 |
0.42% |
--- |
46 |
600693 |
东百集团 |
0.30% |
50.00 |
676.00 |
0.40% |
--- |
47 |
300063 |
天龙集团 |
0.29% |
15.00 |
649.95 |
0.38% |
--- |
48 |
600083 |
*ST博信 |
0.25% |
24.82 |
562.00 |
0.33% |
--- |
49 |
000561 |
烽火电子 |
0.24% |
37.29 |
528.77 |
0.31% |
--- |
50 |
002172 |
澳洋健康 |
0.21% |
31.49 |
468.63 |
0.28% |
--- |
51 |
002569 |
ST步森 |
0.21% |
10.56 |
460.69 |
0.27% |
--- |
52 |
002124 |
天邦股份 |
0.18% |
14.73 |
400.37 |
0.24% |
--- |
53 |
000802 |
ST北文 |
0.16% |
10.57 |
358.02 |
0.21% |
--- |
54 |
002123 |
梦网科技 |
0.16% |
14.22 |
364.85 |
0.21% |
--- |
55 |
000967 |
盈峰环境 |
0.13% |
10.50 |
282.13 |
0.17% |
--- |
56 |
002587 |
奥拓电子 |
0.13% |
18.06 |
282.66 |
0.17% |
--- |
57 |
600097 |
开创国际 |
0.13% |
14.18 |
278.53 |
0.16% |
--- |
58 |
600467 |
好当家 |
0.13% |
28.22 |
299.68 |
0.18% |
--- |
59 |
300346 |
南大光电 |
0.12% |
7.06 |
261.73 |
0.15% |
--- |
60 |
600529 |
山东药玻 |
0.12% |
14.17 |
273.91 |
0.16% |
--- |
61 |
002182 |
云海金属 |
0.11% |
15.25 |
245.83 |
0.14% |
--- |
62 |
000411 |
英特集团 |
0.10% |
8.73 |
232.26 |
0.14% |
--- |
63 |
002467 |
二六三 |
0.10% |
10.63 |
223.23 |
0.13% |
--- |
64 |
002474 |
榕基软件 |
0.10% |
8.82 |
211.24 |
0.12% |
--- |
65 |
000617 |
中油资本 |
0.09% |
13.42 |
208.71 |
0.12% |
--- |
66 |
002051 |
中工国际 |
0.09% |
8.30 |
210.24 |
0.12% |
--- |
67 |
300117 |
嘉寓股份 |
0.08% |
13.04 |
168.48 |
0.10% |
--- |
68 |
002645 |
华宏科技 |
0.07% |
6.57 |
160.64 |
0.09% |
--- |
69 |
600122 |
ST宏图 |
0.00% |
0.00 |
0.02 |
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 |
002714 |
牧原股份 |
6.96% |
303.73 |
13516.12 |
9.26% |
-80.43 (-26.48%) |
2 |
002508 |
老板电器 |
6.20% |
333.95 |
12038.92 |
8.25% |
166.72 (49.92%) |
3 |
000601 |
韶能股份 |
4.65% |
1037.14 |
9033.46 |
6.19% |
新增 |
4 |
300015 |
爱尔眼科 |
3.57% |
250.60 |
6926.48 |
4.74% |
新增 |
5 |
300028 |
金亚退 |
3.46% |
565.56 |
6730.14 |
4.61% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
3.43% |
459.14 |
6662.11 |
4.56% |
-27.59 (-6.01%) |
7 |
600654 |
ST中安 |
2.82% |
275.47 |
5473.55 |
3.75% |
0.00 (0.00%) |
8 |
300186 |
大华农 |
2.56% |
143.61 |
4968.76 |
3.40% |
-120.16 (-83.67%) |
9 |
002321 |
*ST华英 |
2.26% |
537.59 |
4386.72 |
3.00% |
105.24 (19.58%) |
10 |
600555 |
*ST海创 |
2.21% |
462.89 |
4295.65 |
2.94% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
6.96% |
303.73 |
13516.12 |
9.26% |
-80.43 (-26.48%) |
2 |
002508 |
老板电器 |
6.20% |
333.95 |
12038.92 |
8.25% |
166.72 (49.92%) |
3 |
000601 |
韶能股份 |
4.65% |
1037.14 |
9033.46 |
6.19% |
新增 |
4 |
300015 |
爱尔眼科 |
3.57% |
250.60 |
6926.48 |
4.74% |
新增 |
5 |
300028 |
金亚退 |
3.46% |
565.56 |
6730.14 |
4.61% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
3.43% |
459.14 |
6662.11 |
4.56% |
-27.59 (-6.01%) |
7 |
600654 |
ST中安 |
2.82% |
275.47 |
5473.55 |
3.75% |
0.00 (0.00%) |
8 |
300186 |
大华农 |
2.56% |
143.61 |
4968.76 |
3.40% |
-120.16 (-83.67%) |
9 |
002321 |
*ST华英 |
2.26% |
537.59 |
4386.72 |
3.00% |
105.24 (19.58%) |
10 |
600555 |
*ST海创 |
2.21% |
462.89 |
4295.65 |
2.94% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
9.28% |
384.16 |
22565.51 |
13.18% |
110.59 (28.79%) |
2 |
002477 |
雏鹰退 |
7.90% |
1000.00 |
19200.00 |
11.22% |
301.03 (30.10%) |
3 |
002568 |
百润股份 |
7.51% |
138.87 |
18265.83 |
10.67% |
新增 |
4 |
300028 |
金亚退 |
6.28% |
565.56 |
15270.08 |
8.92% |
新增 |
5 |
300186 |
大华农 |
4.73% |
263.76 |
11499.99 |
6.72% |
新增 |
6 |
600872 |
中炬高新 |
4.33% |
486.73 |
10523.15 |
6.15% |
新增 |
7 |
600654 |
ST中安 |
3.41% |
275.47 |
8294.34 |
4.85% |
新增 |
8 |
600555 |
*ST海创 |
2.88% |
462.89 |
6994.31 |
4.09% |
新增 |
9 |
002508 |
老板电器 |
2.64% |
167.23 |
6414.85 |
3.75% |
-269.43 (-161.12%) |
10 |
002321 |
*ST华英 |
2.18% |
432.35 |
5309.23 |
3.10% |
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 |
002714 |
牧原股份 |
9.28% |
384.16 |
22565.51 |
13.18% |
110.59 (28.79%) |
2 |
002477 |
雏鹰退 |
7.90% |
1000.00 |
19200.00 |
11.22% |
301.03 (30.10%) |
3 |
002568 |
百润股份 |
7.51% |
138.87 |
18265.83 |
10.67% |
新增 |
4 |
300028 |
金亚退 |
6.28% |
565.56 |
15270.08 |
8.92% |
新增 |
5 |
300186 |
大华农 |
4.73% |
263.76 |
11499.99 |
6.72% |
新增 |
6 |
600872 |
中炬高新 |
4.33% |
486.73 |
10523.15 |
6.15% |
新增 |
7 |
600654 |
ST中安 |
3.41% |
275.47 |
8294.34 |
4.85% |
新增 |
8 |
600555 |
*ST海创 |
2.88% |
462.89 |
6994.31 |
4.09% |
新增 |
9 |
002508 |
老板电器 |
2.64% |
167.23 |
6414.85 |
3.75% |
-269.43 (-161.12%) |
10 |
002321 |
*ST华英 |
2.18% |
432.35 |
5309.23 |
3.10% |
新增 |
11 |
002124 |
天邦股份 |
2.16% |
260.01 |
5252.16 |
3.07% |
--- |
12 |
600978 |
*ST宜生 |
1.75% |
229.48 |
4266.03 |
2.49% |
--- |
13 |
300140 |
中环装备 |
1.64% |
100.14 |
3983.55 |
2.33% |
--- |
14 |
600366 |
宁波韵升 |
1.41% |
97.66 |
3426.97 |
2.00% |
--- |
15 |
002020 |
京新药业 |
1.33% |
110.00 |
3238.41 |
1.89% |
--- |
16 |
300026 |
红日药业 |
1.17% |
127.15 |
2853.18 |
1.67% |
--- |
17 |
002488 |
金固股份 |
0.99% |
74.07 |
2405.71 |
1.41% |
--- |
18 |
601857 |
中国石油 |
0.99% |
212.79 |
2410.91 |
1.41% |
--- |
19 |
300059 |
东方财富 |
0.98% |
37.83 |
2386.69 |
1.39% |
--- |
20 |
601398 |
工商银行 |
0.97% |
447.57 |
2363.17 |
1.38% |
--- |
21 |
002746 |
仙坛股份 |
0.90% |
76.35 |
2185.90 |
1.28% |
--- |
22 |
300247 |
融捷健康 |
0.90% |
135.66 |
2184.09 |
1.28% |
--- |
23 |
002029 |
七匹狼 |
0.88% |
102.36 |
2149.59 |
1.26% |
--- |
24 |
002234 |
民和股份 |
0.55% |
83.89 |
1332.17 |
0.78% |
--- |
25 |
600975 |
新五丰 |
0.54% |
79.23 |
1303.37 |
0.76% |
--- |
26 |
002157 |
正邦科技 |
0.53% |
72.50 |
1294.13 |
0.76% |
--- |
27 |
002299 |
圣农发展 |
0.49% |
58.76 |
1192.87 |
0.70% |
--- |
28 |
600986 |
浙文互联 |
0.43% |
43.35 |
1043.51 |
0.61% |
--- |
29 |
002458 |
益生股份 |
0.25% |
22.81 |
596.25 |
0.35% |
--- |
30 |
300036 |
超图软件 |
0.23% |
15.04 |
551.67 |
0.32% |
--- |
31 |
002312 |
川发龙蟒 |
0.13% |
8.59 |
321.78 |
0.19% |
--- |
32 |
300324 |
旋极信息 |
0.03% |
2.92 |
82.79 |
0.05% |
--- |
33 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.14 |
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 |
002508 |
老板电器 |
5.82% |
436.66 |
21243.60 |
7.82% |
317.81 (72.78%) |
2 |
002714 |
牧原股份 |
5.51% |
273.56 |
20107.01 |
7.40% |
240.61 (87.95%) |
3 |
601021 |
春秋航空 |
4.94% |
207.25 |
18036.81 |
6.64% |
新增 |
4 |
300026 |
红日药业 |
4.31% |
479.31 |
15721.22 |
5.79% |
386.32 (80.60%) |
5 |
600029 |
南方航空 |
3.94% |
1818.33 |
14401.15 |
5.30% |
新增 |
6 |
600559 |
老白干酒 |
3.58% |
251.96 |
13071.50 |
4.81% |
201.68 (80.05%) |
7 |
002216 |
三全食品 |
3.01% |
357.38 |
10985.71 |
4.04% |
新增 |
8 |
002124 |
天邦股份 |
2.90% |
600.85 |
10592.98 |
3.90% |
272.57 (45.36%) |
9 |
002477 |
雏鹰退 |
2.71% |
698.97 |
9897.46 |
3.64% |
新增 |
10 |
600406 |
国电南瑞 |
2.49% |
438.96 |
9104.09 |
3.35% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
5.82% |
436.66 |
21243.60 |
7.82% |
317.81 (72.78%) |
2 |
002714 |
牧原股份 |
5.51% |
273.56 |
20107.01 |
7.40% |
240.61 (87.95%) |
3 |
601021 |
春秋航空 |
4.94% |
207.25 |
18036.81 |
6.64% |
新增 |
4 |
300026 |
红日药业 |
4.31% |
479.31 |
15721.22 |
5.79% |
386.32 (80.60%) |
5 |
600029 |
南方航空 |
3.94% |
1818.33 |
14401.15 |
5.30% |
新增 |
6 |
600559 |
老白干酒 |
3.58% |
251.96 |
13071.50 |
4.81% |
201.68 (80.05%) |
7 |
002216 |
三全食品 |
3.01% |
357.38 |
10985.71 |
4.04% |
新增 |
8 |
002124 |
天邦股份 |
2.90% |
600.85 |
10592.98 |
3.90% |
272.57 (45.36%) |
9 |
002477 |
雏鹰退 |
2.71% |
698.97 |
9897.46 |
3.64% |
新增 |
10 |
600406 |
国电南瑞 |
2.49% |
438.96 |
9104.09 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
3.48% |
1136.87 |
11800.73 |
4.94% |
-100.00 (-8.80%) |
2 |
600030 |
中信证券 |
3.17% |
317.18 |
10752.47 |
4.50% |
新增 |
3 |
000002 |
万科A |
2.34% |
571.36 |
7941.90 |
3.33% |
新增 |
4 |
600079 |
人福医药 |
2.33% |
308.27 |
7907.21 |
3.31% |
-79.99 (-25.95%) |
5 |
601336 |
新华保险 |
2.27% |
155.27 |
7695.18 |
3.22% |
新增 |
6 |
601318 |
中国平安 |
2.20% |
100.00 |
7471.00 |
3.13% |
新增 |
7 |
000651 |
格力电器 |
2.19% |
200.03 |
7425.22 |
3.11% |
新增 |
8 |
600048 |
保利地产 |
2.19% |
685.81 |
7420.48 |
3.11% |
新增 |
9 |
600276 |
恒瑞医药 |
2.09% |
189.43 |
7099.71 |
2.97% |
-156.07 (-82.39%) |
10 |
601601 |
中国太保 |
2.02% |
212.06 |
6849.49 |
2.87% |
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 |
600872 |
中炬高新 |
3.48% |
1136.87 |
11800.73 |
4.94% |
-100.00 (-8.80%) |
2 |
600030 |
中信证券 |
3.17% |
317.18 |
10752.47 |
4.50% |
新增 |
3 |
000002 |
万科A |
2.34% |
571.36 |
7941.90 |
3.33% |
新增 |
4 |
600079 |
人福医药 |
2.33% |
308.27 |
7907.21 |
3.31% |
-79.99 (-25.95%) |
5 |
601336 |
新华保险 |
2.27% |
155.27 |
7695.18 |
3.22% |
新增 |
6 |
601318 |
中国平安 |
2.20% |
100.00 |
7471.00 |
3.13% |
新增 |
7 |
000651 |
格力电器 |
2.19% |
200.03 |
7425.22 |
3.11% |
新增 |
8 |
600048 |
保利地产 |
2.19% |
685.81 |
7420.48 |
3.11% |
新增 |
9 |
600276 |
恒瑞医药 |
2.09% |
189.43 |
7099.71 |
2.97% |
-156.07 (-82.39%) |
10 |
601601 |
中国太保 |
2.02% |
212.06 |
6849.49 |
2.87% |
新增 |
11 |
601628 |
中国人寿 |
1.98% |
196.95 |
6725.69 |
2.82% |
--- |
12 |
300021 |
大禹节水 |
1.92% |
479.72 |
6500.20 |
2.72% |
--- |
13 |
002007 |
华兰生物 |
1.63% |
166.23 |
5535.57 |
2.32% |
--- |
14 |
600019 |
宝钢股份 |
1.58% |
762.93 |
5348.12 |
2.24% |
--- |
15 |
601939 |
建设银行 |
1.49% |
750.86 |
5053.29 |
2.12% |
--- |
16 |
601788 |
光大证券 |
1.47% |
174.73 |
4986.79 |
2.09% |
--- |
17 |
603288 |
海天味业 |
1.47% |
124.74 |
4983.22 |
2.09% |
--- |
18 |
601328 |
交通银行 |
1.44% |
716.57 |
4872.65 |
2.04% |
--- |
19 |
601288 |
农业银行 |
1.42% |
1297.75 |
4814.65 |
2.02% |
--- |
20 |
300207 |
欣旺达 |
1.19% |
156.83 |
4032.15 |
1.69% |
--- |
21 |
600655 |
豫园股份 |
1.19% |
341.70 |
4038.84 |
1.69% |
--- |
22 |
000965 |
天保基建 |
1.18% |
560.00 |
3992.80 |
1.67% |
--- |
23 |
002508 |
老板电器 |
1.14% |
118.86 |
3874.72 |
1.62% |
--- |
24 |
600694 |
大商股份 |
1.13% |
79.99 |
3834.01 |
1.61% |
--- |
25 |
600818 |
中路股份 |
1.13% |
162.06 |
3845.59 |
1.61% |
--- |
26 |
002516 |
旷达科技 |
1.07% |
198.46 |
3612.00 |
1.51% |
--- |
27 |
000601 |
韶能股份 |
0.91% |
524.27 |
3087.94 |
1.29% |
--- |
28 |
002124 |
天邦股份 |
0.88% |
328.28 |
2993.95 |
1.25% |
--- |
29 |
600827 |
百联股份 |
0.88% |
166.43 |
2977.38 |
1.25% |
--- |
30 |
002507 |
涪陵榨菜 |
0.83% |
97.74 |
2814.78 |
1.18% |
--- |
31 |
601111 |
中国国航 |
0.80% |
345.72 |
2710.42 |
1.14% |
--- |
32 |
600196 |
复星医药 |
0.77% |
122.93 |
2593.90 |
1.09% |
--- |
33 |
002568 |
百润股份 |
0.75% |
62.17 |
2531.69 |
1.06% |
--- |
34 |
300326 |
凯利泰 |
0.74% |
101.60 |
2504.35 |
1.05% |
--- |
35 |
000998 |
隆平高科 |
0.73% |
126.26 |
2486.02 |
1.04% |
--- |
36 |
600559 |
老白干酒 |
0.73% |
50.28 |
2480.60 |
1.04% |
--- |
37 |
600588 |
用友网络 |
0.69% |
99.99 |
2348.81 |
0.98% |
--- |
38 |
600221 |
*ST海航 |
0.68% |
672.98 |
2301.60 |
0.96% |
--- |
39 |
300026 |
红日药业 |
0.66% |
92.99 |
2241.00 |
0.94% |
--- |
40 |
600138 |
中青旅 |
0.65% |
134.06 |
2206.58 |
0.92% |
--- |
41 |
000989 |
九芝堂 |
0.62% |
120.45 |
2101.87 |
0.88% |
--- |
42 |
300075 |
数字政通 |
0.61% |
81.29 |
2059.01 |
0.86% |
--- |
43 |
000958 |
东方能源 |
0.60% |
160.85 |
2042.80 |
0.86% |
--- |
44 |
000596 |
古井贡酒 |
0.59% |
54.34 |
2007.83 |
0.84% |
--- |
45 |
600366 |
宁波韵升 |
0.59% |
123.66 |
1997.10 |
0.84% |
--- |
46 |
000401 |
冀东水泥 |
0.58% |
149.99 |
1960.40 |
0.82% |
--- |
47 |
002666 |
德联集团 |
0.58% |
149.69 |
1968.49 |
0.82% |
--- |
48 |
600639 |
浦东金桥 |
0.56% |
79.99 |
1903.03 |
0.80% |
--- |
49 |
000591 |
太阳能 |
0.50% |
119.30 |
1706.05 |
0.71% |
--- |
50 |
600858 |
银座股份 |
0.50% |
167.42 |
1684.22 |
0.71% |
--- |
51 |
000983 |
山西焦煤 |
0.49% |
199.99 |
1643.95 |
0.69% |
--- |
52 |
002539 |
云图控股 |
0.49% |
95.51 |
1661.80 |
0.70% |
--- |
53 |
002349 |
精华制药 |
0.47% |
70.30 |
1576.88 |
0.66% |
--- |
54 |
300295 |
三六五网 |
0.45% |
20.00 |
1516.00 |
0.64% |
--- |
55 |
002714 |
牧原股份 |
0.43% |
32.95 |
1449.94 |
0.61% |
--- |
56 |
600280 |
中央商场 |
0.42% |
100.00 |
1439.97 |
0.60% |
--- |
57 |
002358 |
ST森源 |
0.41% |
39.57 |
1384.90 |
0.58% |
--- |
58 |
300228 |
富瑞特装 |
0.40% |
28.09 |
1370.55 |
0.57% |
--- |
59 |
600340 |
华夏幸福 |
0.39% |
30.00 |
1308.00 |
0.55% |
--- |
60 |
002293 |
罗莱生活 |
0.38% |
50.00 |
1287.95 |
0.54% |
--- |
61 |
000417 |
合肥百货 |
0.37% |
150.00 |
1243.50 |
0.52% |
--- |
62 |
002020 |
京新药业 |
0.37% |
76.09 |
1263.14 |
0.53% |
--- |
63 |
002268 |
卫士通 |
0.36% |
19.99 |
1231.40 |
0.52% |
--- |
64 |
000932 |
华菱钢铁 |
0.35% |
300.00 |
1176.00 |
0.49% |
--- |
65 |
300322 |
硕贝德 |
0.28% |
50.00 |
956.50 |
0.40% |
--- |
66 |
300242 |
佳云科技 |
0.27% |
30.00 |
906.30 |
0.38% |
--- |
67 |
000917 |
电广传媒 |
0.25% |
50.00 |
844.00 |
0.35% |
--- |
68 |
000558 |
莱茵体育 |
0.19% |
105.16 |
627.81 |
0.26% |
--- |
69 |
300049 |
福瑞股份 |
0.19% |
20.21 |
656.77 |
0.28% |
--- |
70 |
300209 |
天泽信息 |
0.19% |
35.68 |
627.97 |
0.26% |
--- |
71 |
600629 |
华建集团 |
0.08% |
15.30 |
261.72 |
0.11% |
--- |
72 |
000528 |
柳工 |
0.04% |
11.29 |
142.03 |
0.06% |
--- |
73 |
002488 |
金固股份 |
0.00% |
0.07 |
1.58 |
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 |
600872 |
中炬高新 |
4.13% |
1236.87 |
13605.59 |
5.67% |
258.81 (20.93%) |
2 |
600276 |
恒瑞医药 |
3.89% |
345.49 |
12807.37 |
5.34% |
-75.44 (-21.84%) |
3 |
600079 |
人福医药 |
3.25% |
388.27 |
10723.88 |
4.47% |
50.00 (12.88%) |
4 |
002666 |
德联集团 |
3.20% |
654.13 |
10531.56 |
4.39% |
新增 |
5 |
600703 |
三安光电 |
3.05% |
652.04 |
10067.49 |
4.20% |
377.35 (57.87%) |
6 |
603288 |
海天味业 |
3.02% |
265.19 |
9955.38 |
4.15% |
-26.45 (-9.97%) |
7 |
600055 |
万东医疗 |
2.88% |
449.39 |
9495.56 |
3.96% |
新增 |
8 |
002516 |
旷达科技 |
2.68% |
491.30 |
8818.76 |
3.68% |
新增 |
9 |
600401 |
退市海润 |
2.39% |
830.71 |
7883.45 |
3.29% |
新增 |
10 |
002488 |
金固股份 |
2.35% |
324.61 |
7745.08 |
3.23% |
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 |
600872 |
中炬高新 |
4.13% |
1236.87 |
13605.59 |
5.67% |
258.81 (20.93%) |
2 |
600276 |
恒瑞医药 |
3.89% |
345.49 |
12807.37 |
5.34% |
-75.44 (-21.84%) |
3 |
600079 |
人福医药 |
3.25% |
388.27 |
10723.88 |
4.47% |
50.00 (12.88%) |
4 |
002666 |
德联集团 |
3.20% |
654.13 |
10531.56 |
4.39% |
新增 |
5 |
600703 |
三安光电 |
3.05% |
652.04 |
10067.49 |
4.20% |
377.35 (57.87%) |
6 |
603288 |
海天味业 |
3.02% |
265.19 |
9955.38 |
4.15% |
-26.45 (-9.97%) |
7 |
600055 |
万东医疗 |
2.88% |
449.39 |
9495.56 |
3.96% |
新增 |
8 |
002516 |
旷达科技 |
2.68% |
491.30 |
8818.76 |
3.68% |
新增 |
9 |
600401 |
退市海润 |
2.39% |
830.71 |
7883.45 |
3.29% |
新增 |
10 |
002488 |
金固股份 |
2.35% |
324.61 |
7745.08 |
3.23% |
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 |
600887 |
伊利股份 |
5.38% |
532.29 |
17629.56 |
10.02% |
19.99 (3.76%) |
2 |
600276 |
恒瑞医药 |
4.26% |
420.93 |
13958.13 |
7.93% |
38.27 (9.09%) |
3 |
000895 |
双汇发展 |
3.68% |
337.09 |
12064.30 |
6.86% |
26.55 (7.88%) |
4 |
600872 |
中炬高新 |
3.19% |
978.06 |
10435.86 |
5.93% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.08% |
338.27 |
10097.26 |
5.74% |
30.00 (8.87%) |
6 |
603288 |
海天味业 |
3.01% |
291.64 |
9869.10 |
5.61% |
145.82 (50.00%) |
7 |
601965 |
中国汽研 |
2.93% |
776.76 |
9608.56 |
5.46% |
135.17 (17.40%) |
8 |
600600 |
青岛啤酒 |
2.56% |
208.92 |
8369.50 |
4.76% |
新增 |
9 |
300291 |
华录百纳 |
2.38% |
221.86 |
7785.13 |
4.43% |
新增 |
10 |
002191 |
劲嘉股份 |
2.15% |
529.78 |
7046.09 |
4.01% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.38% |
532.29 |
17629.56 |
10.02% |
19.99 (3.76%) |
2 |
600276 |
恒瑞医药 |
4.26% |
420.93 |
13958.13 |
7.93% |
38.27 (9.09%) |
3 |
000895 |
双汇发展 |
3.68% |
337.09 |
12064.30 |
6.86% |
26.55 (7.88%) |
4 |
600872 |
中炬高新 |
3.19% |
978.06 |
10435.86 |
5.93% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.08% |
338.27 |
10097.26 |
5.74% |
30.00 (8.87%) |
6 |
603288 |
海天味业 |
3.01% |
291.64 |
9869.10 |
5.61% |
145.82 (50.00%) |
7 |
601965 |
中国汽研 |
2.93% |
776.76 |
9608.56 |
5.46% |
135.17 (17.40%) |
8 |
600600 |
青岛啤酒 |
2.56% |
208.92 |
8369.50 |
4.76% |
新增 |
9 |
300291 |
华录百纳 |
2.38% |
221.86 |
7785.13 |
4.43% |
新增 |
10 |
002191 |
劲嘉股份 |
2.15% |
529.78 |
7046.09 |
4.01% |
新增 |
11 |
600703 |
三安光电 |
1.97% |
274.69 |
6436.05 |
3.66% |
--- |
12 |
600525 |
长园集团 |
1.83% |
542.48 |
5988.97 |
3.40% |
--- |
13 |
600880 |
博瑞传播 |
1.68% |
464.00 |
5493.76 |
3.12% |
--- |
14 |
600085 |
同仁堂 |
1.52% |
286.10 |
4986.67 |
2.83% |
--- |
15 |
300104 |
乐视退 |
1.34% |
100.00 |
4389.93 |
2.50% |
--- |
16 |
601377 |
兴业证券 |
1.29% |
490.00 |
4223.80 |
2.40% |
--- |
17 |
000963 |
华东医药 |
1.15% |
69.95 |
3777.38 |
2.15% |
--- |
18 |
300323 |
华灿光电 |
1.09% |
190.75 |
3563.23 |
2.03% |
--- |
19 |
000848 |
承德露露 |
1.00% |
165.57 |
3289.83 |
1.87% |
--- |
20 |
002507 |
涪陵榨菜 |
0.97% |
102.34 |
3181.60 |
1.81% |
--- |
21 |
600597 |
光明乳业 |
0.96% |
196.36 |
3149.55 |
1.79% |
--- |
22 |
000965 |
天保基建 |
0.80% |
560.00 |
2604.00 |
1.48% |
--- |
23 |
002646 |
青青稞酒 |
0.78% |
165.14 |
2557.94 |
1.45% |
--- |
24 |
002007 |
华兰生物 |
0.66% |
82.46 |
2152.22 |
1.22% |
--- |
25 |
600867 |
通化东宝 |
0.55% |
137.42 |
1790.53 |
1.02% |
--- |
26 |
600804 |
鹏博士 |
0.52% |
116.87 |
1687.60 |
0.96% |
--- |
27 |
002437 |
誉衡药业 |
0.25% |
15.83 |
815.24 |
0.46% |
--- |
28 |
002565 |
顺灏股份 |
0.24% |
91.52 |
790.73 |
0.45% |
--- |
29 |
600624 |
复旦复华 |
0.23% |
64.49 |
737.07 |
0.42% |
--- |
30 |
002022 |
科华生物 |
0.22% |
31.62 |
728.84 |
0.41% |
--- |
31 |
002094 |
青岛金王 |
0.22% |
62.98 |
717.97 |
0.41% |
--- |
32 |
002475 |
立讯精密 |
0.22% |
21.92 |
718.41 |
0.41% |
--- |
33 |
002568 |
百润股份 |
0.22% |
39.23 |
706.22 |
0.40% |
--- |
34 |
002008 |
大族激光 |
0.21% |
38.78 |
672.45 |
0.38% |
--- |
35 |
000553 |
安道麦A |
0.20% |
57.27 |
664.33 |
0.38% |
--- |
36 |
002436 |
兴森科技 |
0.20% |
26.36 |
664.27 |
0.38% |
--- |
37 |
300289 |
利德曼 |
0.20% |
24.67 |
642.65 |
0.37% |
--- |
38 |
600305 |
恒顺醋业 |
0.20% |
43.39 |
648.71 |
0.37% |
--- |
39 |
601231 |
环旭电子 |
0.20% |
21.13 |
651.53 |
0.37% |
--- |
40 |
000651 |
格力电器 |
0.17% |
18.58 |
547.31 |
0.31% |
--- |
41 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.02% |
--- |
42 |
603168 |
莎普爱思 |
0.01% |
0.91 |
19.85 |
0.01% |
--- |
43 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.17% |
512.30 |
18355.72 |
8.51% |
62.30 (12.16%) |
2 |
600276 |
恒瑞医药 |
3.61% |
382.67 |
12811.66 |
5.94% |
新增 |
3 |
000895 |
双汇发展 |
3.44% |
310.53 |
12200.89 |
5.65% |
-23.45 (-7.55%) |
4 |
603288 |
海天味业 |
2.72% |
145.82 |
9643.08 |
4.47% |
新增 |
5 |
601965 |
中国汽研 |
2.70% |
641.59 |
9591.83 |
4.45% |
539.09 (84.02%) |
6 |
600872 |
中炬高新 |
2.61% |
978.06 |
9262.20 |
4.29% |
102.37 (10.47%) |
7 |
000963 |
华东医药 |
2.47% |
194.54 |
8750.19 |
4.06% |
27.48 (14.13%) |
8 |
600315 |
上海家化 |
2.45% |
257.78 |
8689.70 |
4.03% |
-37.06 (-14.38%) |
9 |
600079 |
人福医药 |
2.38% |
308.27 |
8465.00 |
3.92% |
51.90 (16.84%) |
10 |
601633 |
长城汽车 |
2.35% |
256.59 |
8331.45 |
3.86% |
84.72 (33.02%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.17% |
512.30 |
18355.72 |
8.51% |
62.30 (12.16%) |
2 |
600276 |
恒瑞医药 |
3.61% |
382.67 |
12811.66 |
5.94% |
新增 |
3 |
000895 |
双汇发展 |
3.44% |
310.53 |
12200.89 |
5.65% |
-23.45 (-7.55%) |
4 |
603288 |
海天味业 |
2.72% |
145.82 |
9643.08 |
4.47% |
新增 |
5 |
601965 |
中国汽研 |
2.70% |
641.59 |
9591.83 |
4.45% |
539.09 (84.02%) |
6 |
600872 |
中炬高新 |
2.61% |
978.06 |
9262.20 |
4.29% |
102.37 (10.47%) |
7 |
000963 |
华东医药 |
2.47% |
194.54 |
8750.19 |
4.06% |
27.48 (14.13%) |
8 |
600315 |
上海家化 |
2.45% |
257.78 |
8689.70 |
4.03% |
-37.06 (-14.38%) |
9 |
600079 |
人福医药 |
2.38% |
308.27 |
8465.00 |
3.92% |
51.90 (16.84%) |
10 |
601633 |
长城汽车 |
2.35% |
256.59 |
8331.45 |
3.86% |
84.72 (33.02%) |
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 |
002415 |
海康威视 |
5.73% |
980.00 |
22520.40 |
8.35% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.48% |
450.00 |
17586.00 |
6.52% |
50.00 (11.11%) |
3 |
000895 |
双汇发展 |
4.00% |
333.98 |
15723.90 |
5.83% |
新增 |
4 |
600637 |
东方明珠 |
3.76% |
400.00 |
14788.00 |
5.48% |
150.00 (37.50%) |
5 |
600352 |
浙江龙盛 |
3.59% |
1068.11 |
14120.36 |
5.24% |
168.02 (15.73%) |
6 |
600315 |
上海家化 |
3.17% |
294.84 |
12450.93 |
4.62% |
新增 |
7 |
600525 |
长园集团 |
3.02% |
1342.48 |
11880.94 |
4.41% |
新增 |
8 |
000400 |
许继电气 |
2.80% |
353.56 |
10992.17 |
4.08% |
-46.44 (-13.13%) |
9 |
600872 |
中炬高新 |
2.53% |
875.68 |
9956.51 |
3.69% |
新增 |
10 |
600519 |
贵州茅台 |
2.41% |
73.61 |
9450.05 |
3.50% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.73% |
980.00 |
22520.40 |
8.35% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.48% |
450.00 |
17586.00 |
6.52% |
50.00 (11.11%) |
3 |
000895 |
双汇发展 |
4.00% |
333.98 |
15723.90 |
5.83% |
新增 |
4 |
600637 |
东方明珠 |
3.76% |
400.00 |
14788.00 |
5.48% |
150.00 (37.50%) |
5 |
600352 |
浙江龙盛 |
3.59% |
1068.11 |
14120.36 |
5.24% |
168.02 (15.73%) |
6 |
600315 |
上海家化 |
3.17% |
294.84 |
12450.93 |
4.62% |
新增 |
7 |
600525 |
长园集团 |
3.02% |
1342.48 |
11880.94 |
4.41% |
新增 |
8 |
000400 |
许继电气 |
2.80% |
353.56 |
10992.17 |
4.08% |
-46.44 (-13.13%) |
9 |
600872 |
中炬高新 |
2.53% |
875.68 |
9956.51 |
3.69% |
新增 |
10 |
600519 |
贵州茅台 |
2.41% |
73.61 |
9450.05 |
3.50% |
新增 |
11 |
600886 |
国投电力 |
2.32% |
2322.48 |
9127.35 |
3.38% |
--- |
12 |
600690 |
海尔智家 |
2.14% |
430.19 |
8388.78 |
3.11% |
--- |
13 |
002241 |
歌尔股份 |
2.09% |
234.00 |
8208.72 |
3.04% |
--- |
14 |
000963 |
华东医药 |
1.96% |
167.05 |
7684.47 |
2.85% |
--- |
15 |
600079 |
人福医药 |
1.85% |
256.37 |
7268.09 |
2.69% |
--- |
16 |
601633 |
长城汽车 |
1.80% |
171.87 |
7075.73 |
2.62% |
--- |
17 |
601888 |
中国中免 |
1.78% |
200.00 |
6980.00 |
2.59% |
--- |
18 |
600196 |
复星医药 |
1.74% |
348.48 |
6826.72 |
2.53% |
--- |
19 |
002250 |
联化科技 |
1.60% |
300.00 |
6297.00 |
2.33% |
--- |
20 |
600893 |
航发动力 |
1.49% |
306.94 |
5871.85 |
2.18% |
--- |
21 |
002024 |
苏宁易购 |
1.38% |
600.00 |
5418.00 |
2.01% |
--- |
22 |
600880 |
博瑞传播 |
1.25% |
290.00 |
4924.20 |
1.83% |
--- |
23 |
600885 |
宏发股份 |
1.25% |
264.73 |
4913.43 |
1.82% |
--- |
24 |
601377 |
兴业证券 |
1.18% |
490.00 |
4635.40 |
1.72% |
--- |
25 |
601607 |
上海医药 |
1.10% |
291.04 |
4304.48 |
1.60% |
--- |
26 |
002507 |
涪陵榨菜 |
1.06% |
110.14 |
4163.16 |
1.54% |
--- |
27 |
002317 |
众生药业 |
0.95% |
189.78 |
3738.59 |
1.39% |
--- |
28 |
002236 |
大华股份 |
0.90% |
86.60 |
3540.18 |
1.31% |
--- |
29 |
002646 |
青青稞酒 |
0.90% |
177.69 |
3553.83 |
1.32% |
--- |
30 |
000848 |
承德露露 |
0.89% |
142.51 |
3484.35 |
1.29% |
--- |
31 |
601933 |
永辉超市 |
0.85% |
252.36 |
3353.84 |
1.24% |
--- |
32 |
002069 |
獐子岛 |
0.74% |
200.00 |
2918.00 |
1.08% |
--- |
33 |
600638 |
新黄浦 |
0.52% |
167.68 |
2052.42 |
0.76% |
--- |
34 |
000537 |
广宇发展 |
0.48% |
333.08 |
1898.56 |
0.70% |
--- |
35 |
601965 |
中国汽研 |
0.35% |
102.50 |
1373.51 |
0.51% |
--- |
36 |
600867 |
通化东宝 |
0.26% |
67.65 |
1035.72 |
0.38% |
--- |
37 |
000002 |
万科A |
0.16% |
77.25 |
620.31 |
0.23% |
--- |
38 |
600600 |
青岛啤酒 |
0.09% |
7.45 |
364.80 |
0.14% |
--- |
39 |
000503 |
国新健康 |
0.05% |
10.00 |
209.00 |
0.08% |
--- |
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 |
6.30% |
980.00 |
25872.00 |
9.02% |
679.08 (69.29%) |
2 |
600886 |
国投电力 |
4.49% |
5000.00 |
18450.00 |
6.43% |
3235.45 (64.71%) |
3 |
600887 |
伊利股份 |
4.35% |
400.00 |
17872.00 |
6.23% |
新增 |
4 |
600016 |
民生银行 |
3.96% |
1700.00 |
16252.00 |
5.66% |
新增 |
5 |
600837 |
海通证券 |
3.65% |
1200.00 |
15012.00 |
5.23% |
499.94 (41.66%) |
6 |
601933 |
永辉超市 |
3.43% |
1000.00 |
14080.00 |
4.91% |
-50.81 (-5.08%) |
7 |
600637 |
东方明珠 |
3.19% |
250.00 |
13087.50 |
4.56% |
新增 |
8 |
000400 |
许继电气 |
3.14% |
400.00 |
12892.00 |
4.49% |
49.00 (12.25%) |
9 |
000001 |
平安银行 |
2.89% |
1000.00 |
11880.00 |
4.14% |
新增 |
10 |
600352 |
浙江龙盛 |
2.68% |
900.09 |
11026.06 |
3.84% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.30% |
980.00 |
25872.00 |
9.02% |
679.08 (69.29%) |
2 |
600886 |
国投电力 |
4.49% |
5000.00 |
18450.00 |
6.43% |
3235.45 (64.71%) |
3 |
600887 |
伊利股份 |
4.35% |
400.00 |
17872.00 |
6.23% |
新增 |
4 |
600016 |
民生银行 |
3.96% |
1700.00 |
16252.00 |
5.66% |
新增 |
5 |
600837 |
海通证券 |
3.65% |
1200.00 |
15012.00 |
5.23% |
499.94 (41.66%) |
6 |
601933 |
永辉超市 |
3.43% |
1000.00 |
14080.00 |
4.91% |
-50.81 (-5.08%) |
7 |
600637 |
东方明珠 |
3.19% |
250.00 |
13087.50 |
4.56% |
新增 |
8 |
000400 |
许继电气 |
3.14% |
400.00 |
12892.00 |
4.49% |
49.00 (12.25%) |
9 |
000001 |
平安银行 |
2.89% |
1000.00 |
11880.00 |
4.14% |
新增 |
10 |
600352 |
浙江龙盛 |
2.68% |
900.09 |
11026.06 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
3.83% |
2365.01 |
15301.63 |
6.04% |
469.99 (19.87%) |
2 |
601318 |
中国平安 |
3.83% |
440.02 |
15295.03 |
6.04% |
25.00 (5.68%) |
3 |
600519 |
贵州茅台 |
3.13% |
65.07 |
12518.32 |
4.94% |
10.08 (15.49%) |
4 |
000895 |
双汇发展 |
3.10% |
322.51 |
12397.48 |
4.90% |
138.47 (42.93%) |
5 |
601933 |
永辉超市 |
3.07% |
1050.81 |
12262.96 |
4.84% |
新增 |
6 |
600089 |
特变电工 |
2.76% |
1368.18 |
11013.87 |
4.35% |
新增 |
7 |
002415 |
海康威视 |
2.66% |
300.92 |
10634.48 |
4.20% |
新增 |
8 |
000400 |
许继电气 |
2.38% |
351.00 |
9505.14 |
3.75% |
新增 |
9 |
600383 |
金地集团 |
2.29% |
1331.66 |
9135.18 |
3.61% |
新增 |
10 |
601601 |
中国太保 |
2.11% |
530.25 |
8446.90 |
3.34% |
90.12 (17.00%) |
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 |
600583 |
海油工程 |
3.83% |
2365.01 |
15301.63 |
6.04% |
469.99 (19.87%) |
2 |
601318 |
中国平安 |
3.83% |
440.02 |
15295.03 |
6.04% |
25.00 (5.68%) |
3 |
600519 |
贵州茅台 |
3.13% |
65.07 |
12518.32 |
4.94% |
10.08 (15.49%) |
4 |
000895 |
双汇发展 |
3.10% |
322.51 |
12397.48 |
4.90% |
138.47 (42.93%) |
5 |
601933 |
永辉超市 |
3.07% |
1050.81 |
12262.96 |
4.84% |
新增 |
6 |
600089 |
特变电工 |
2.76% |
1368.18 |
11013.87 |
4.35% |
新增 |
7 |
002415 |
海康威视 |
2.66% |
300.92 |
10634.48 |
4.20% |
新增 |
8 |
000400 |
许继电气 |
2.38% |
351.00 |
9505.14 |
3.75% |
新增 |
9 |
600383 |
金地集团 |
2.29% |
1331.66 |
9135.18 |
3.61% |
新增 |
10 |
601601 |
中国太保 |
2.11% |
530.25 |
8446.90 |
3.34% |
90.12 (17.00%) |
11 |
600366 |
宁波韵升 |
1.82% |
460.31 |
7268.34 |
2.87% |
--- |
12 |
002271 |
东方雨虹 |
1.79% |
386.41 |
7148.50 |
2.82% |
--- |
13 |
600010 |
包钢股份 |
1.71% |
1668.96 |
6842.73 |
2.70% |
--- |
14 |
600837 |
海通证券 |
1.64% |
700.06 |
6566.59 |
2.59% |
--- |
15 |
600886 |
国投电力 |
1.49% |
1764.55 |
5964.18 |
2.36% |
--- |
16 |
600518 |
*ST康美 |
1.45% |
300.38 |
5776.31 |
2.28% |
--- |
17 |
601688 |
华泰证券 |
1.45% |
719.98 |
5803.02 |
2.29% |
--- |
18 |
002042 |
华孚时尚 |
1.42% |
1071.23 |
5656.10 |
2.23% |
--- |
19 |
000728 |
国元证券 |
1.33% |
626.06 |
5296.45 |
2.09% |
--- |
20 |
601098 |
中南传媒 |
1.29% |
553.21 |
5144.88 |
2.03% |
--- |
21 |
600315 |
上海家化 |
1.13% |
100.00 |
4498.88 |
1.78% |
--- |
22 |
000880 |
潍柴重机 |
1.11% |
642.64 |
4421.39 |
1.75% |
--- |
23 |
002638 |
勤上股份 |
1.11% |
320.14 |
4421.14 |
1.75% |
--- |
24 |
601377 |
兴业证券 |
1.11% |
490.00 |
4449.20 |
1.76% |
--- |
25 |
002146 |
荣盛发展 |
1.09% |
309.65 |
4369.14 |
1.73% |
--- |
26 |
000418 |
小天鹅A |
1.08% |
608.68 |
4327.68 |
1.71% |
--- |
27 |
600863 |
内蒙华电 |
1.06% |
752.51 |
4251.68 |
1.68% |
--- |
28 |
002250 |
联化科技 |
1.01% |
201.14 |
4020.85 |
1.59% |
--- |
29 |
000731 |
四川美丰 |
0.94% |
450.08 |
3740.13 |
1.48% |
--- |
30 |
600872 |
中炬高新 |
0.87% |
495.61 |
3484.16 |
1.38% |
--- |
31 |
600547 |
山东黄金 |
0.86% |
140.72 |
3419.50 |
1.35% |
--- |
32 |
600108 |
亚盛集团 |
0.85% |
518.68 |
3381.77 |
1.34% |
--- |
33 |
002385 |
大北农 |
0.78% |
300.46 |
3100.70 |
1.22% |
--- |
34 |
600050 |
中国联通 |
0.78% |
1000.00 |
3120.00 |
1.23% |
--- |
35 |
000527 |
美的电器 |
0.72% |
230.08 |
2857.61 |
1.13% |
--- |
36 |
300124 |
汇川技术 |
0.71% |
80.86 |
2829.31 |
1.12% |
--- |
37 |
002524 |
光正眼科 |
0.64% |
370.35 |
2559.12 |
1.01% |
--- |
38 |
600199 |
金种子酒 |
0.62% |
183.96 |
2485.32 |
0.98% |
--- |
39 |
600085 |
同仁堂 |
0.52% |
95.22 |
2083.45 |
0.82% |
--- |
40 |
600285 |
羚锐制药 |
0.50% |
150.91 |
1986.04 |
0.78% |
--- |
41 |
000423 |
东阿阿胶 |
0.41% |
42.02 |
1625.23 |
0.64% |
--- |
42 |
600292 |
远达环保 |
0.36% |
86.00 |
1453.36 |
0.57% |
--- |
43 |
600151 |
航天机电 |
0.29% |
160.00 |
1166.40 |
0.46% |
--- |
44 |
300177 |
中海达 |
0.27% |
59.99 |
1067.82 |
0.42% |
--- |
45 |
600309 |
万华化学 |
0.03% |
8.69 |
139.13 |
0.05% |
--- |
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 |
601318 |
中国平安 |
3.76% |
415.02 |
17335.30 |
5.99% |
114.99 (27.71%) |
2 |
000895 |
双汇发展 |
3.22% |
184.05 |
14871.19 |
5.14% |
-34.00 (-18.47%) |
3 |
601628 |
中国人寿 |
2.74% |
738.09 |
12658.21 |
4.38% |
新增 |
4 |
600583 |
海油工程 |
2.70% |
1895.03 |
12469.27 |
4.31% |
-623.74 (-32.91%) |
5 |
600050 |
中国联通 |
2.69% |
3520.42 |
12427.09 |
4.30% |
320.00 (9.09%) |
6 |
600010 |
包钢股份 |
2.17% |
1959.48 |
10032.54 |
3.47% |
1359.06 (69.36%) |
7 |
600519 |
贵州茅台 |
2.01% |
54.99 |
9285.85 |
3.21% |
新增 |
8 |
000401 |
冀东水泥 |
1.92% |
720.56 |
8877.31 |
3.07% |
665.12 (92.31%) |
9 |
601601 |
中国太保 |
1.74% |
440.13 |
8049.96 |
2.78% |
-4.90 (-1.11%) |
10 |
600859 |
王府井 |
1.57% |
360.82 |
7227.31 |
2.50% |
-5.26 (-1.46%) |
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 |
601318 |
中国平安 |
3.76% |
415.02 |
17335.30 |
5.99% |
114.99 (27.71%) |
2 |
000895 |
双汇发展 |
3.22% |
184.05 |
14871.19 |
5.14% |
-34.00 (-18.47%) |
3 |
601628 |
中国人寿 |
2.74% |
738.09 |
12658.21 |
4.38% |
新增 |
4 |
600583 |
海油工程 |
2.70% |
1895.03 |
12469.27 |
4.31% |
-623.74 (-32.91%) |
5 |
600050 |
中国联通 |
2.69% |
3520.42 |
12427.09 |
4.30% |
320.00 (9.09%) |
6 |
600010 |
包钢股份 |
2.17% |
1959.48 |
10032.54 |
3.47% |
1359.06 (69.36%) |
7 |
600519 |
贵州茅台 |
2.01% |
54.99 |
9285.85 |
3.21% |
新增 |
8 |
000401 |
冀东水泥 |
1.92% |
720.56 |
8877.31 |
3.07% |
665.12 (92.31%) |
9 |
601601 |
中国太保 |
1.74% |
440.13 |
8049.96 |
2.78% |
-4.90 (-1.11%) |
10 |
600859 |
王府井 |
1.57% |
360.82 |
7227.31 |
2.50% |
-5.26 (-1.46%) |
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 |
600583 |
海油工程 |
3.14% |
2518.77 |
14785.18 |
4.57% |
37.70 (1.50%) |
2 |
601318 |
中国平安 |
2.89% |
300.02 |
13588.11 |
4.20% |
新增 |
3 |
000895 |
双汇发展 |
2.69% |
218.05 |
12625.06 |
3.90% |
82.05 (37.63%) |
4 |
600050 |
中国联通 |
2.38% |
3200.42 |
11201.48 |
3.46% |
620.00 (19.37%) |
5 |
601699 |
潞安环能 |
2.34% |
503.05 |
11011.69 |
3.40% |
新增 |
6 |
000400 |
许继电气 |
2.18% |
415.90 |
10251.98 |
3.17% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
2.16% |
500.03 |
10175.69 |
3.14% |
81.66 (16.33%) |
8 |
601601 |
中国太保 |
2.13% |
445.03 |
10013.19 |
3.09% |
新增 |
9 |
600859 |
王府井 |
1.87% |
366.08 |
8771.34 |
2.71% |
52.51 (14.34%) |
10 |
600739 |
辽宁成大 |
1.84% |
578.69 |
8674.52 |
2.68% |
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 |
600583 |
海油工程 |
3.14% |
2518.77 |
14785.18 |
4.57% |
37.70 (1.50%) |
2 |
601318 |
中国平安 |
2.89% |
300.02 |
13588.11 |
4.20% |
新增 |
3 |
000895 |
双汇发展 |
2.69% |
218.05 |
12625.06 |
3.90% |
82.05 (37.63%) |
4 |
600050 |
中国联通 |
2.38% |
3200.42 |
11201.48 |
3.46% |
620.00 (19.37%) |
5 |
601699 |
潞安环能 |
2.34% |
503.05 |
11011.69 |
3.40% |
新增 |
6 |
000400 |
许继电气 |
2.18% |
415.90 |
10251.98 |
3.17% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
2.16% |
500.03 |
10175.69 |
3.14% |
81.66 (16.33%) |
8 |
601601 |
中国太保 |
2.13% |
445.03 |
10013.19 |
3.09% |
新增 |
9 |
600859 |
王府井 |
1.87% |
366.08 |
8771.34 |
2.71% |
52.51 (14.34%) |
10 |
600739 |
辽宁成大 |
1.84% |
578.69 |
8674.52 |
2.68% |
新增 |
11 |
600724 |
宁波富达 |
1.82% |
1166.30 |
8572.27 |
2.65% |
--- |
12 |
600837 |
海通证券 |
1.63% |
748.94 |
7676.60 |
2.37% |
--- |
13 |
600582 |
天地科技 |
1.45% |
600.49 |
6815.54 |
2.11% |
--- |
14 |
000069 |
华侨城A |
1.36% |
850.05 |
6375.37 |
1.97% |
--- |
15 |
600000 |
浦发银行 |
1.27% |
600.28 |
5954.80 |
1.84% |
--- |
16 |
600016 |
民生银行 |
1.17% |
700.32 |
5504.52 |
1.70% |
--- |
17 |
000423 |
东阿阿胶 |
1.09% |
127.08 |
5135.43 |
1.59% |
--- |
18 |
000993 |
闽东电力 |
1.07% |
538.33 |
5028.02 |
1.55% |
--- |
19 |
600498 |
烽火通信 |
1.06% |
218.84 |
4980.88 |
1.54% |
--- |
20 |
600199 |
金种子酒 |
1.01% |
248.00 |
4764.13 |
1.47% |
--- |
21 |
600597 |
光明乳业 |
1.00% |
479.25 |
4711.04 |
1.46% |
--- |
22 |
000728 |
国元证券 |
0.97% |
410.76 |
4575.87 |
1.41% |
--- |
23 |
000584 |
哈工智能 |
0.96% |
670.01 |
4529.30 |
1.40% |
--- |
24 |
601808 |
中海油服 |
0.94% |
270.64 |
4438.47 |
1.37% |
--- |
25 |
300105 |
龙源技术 |
0.93% |
200.09 |
4395.88 |
1.36% |
--- |
26 |
600893 |
航发动力 |
0.93% |
346.16 |
4372.05 |
1.35% |
--- |
27 |
300349 |
金卡智能 |
0.88% |
86.01 |
4154.50 |
1.28% |
--- |
28 |
000709 |
河钢股份 |
0.86% |
1500.06 |
4020.16 |
1.24% |
--- |
29 |
000731 |
四川美丰 |
0.85% |
549.98 |
3987.33 |
1.23% |
--- |
30 |
000002 |
万科A |
0.82% |
380.01 |
3845.67 |
1.19% |
--- |
31 |
600773 |
西藏城投 |
0.82% |
336.68 |
3865.11 |
1.19% |
--- |
32 |
300059 |
东方财富 |
0.80% |
400.05 |
3752.43 |
1.16% |
--- |
33 |
600323 |
瀚蓝环境 |
0.80% |
573.88 |
3741.71 |
1.16% |
--- |
34 |
600420 |
国药现代 |
0.80% |
296.64 |
3776.16 |
1.17% |
--- |
35 |
000919 |
金陵药业 |
0.73% |
499.52 |
3436.69 |
1.06% |
--- |
36 |
600251 |
冠农股份 |
0.73% |
209.40 |
3425.71 |
1.06% |
--- |
37 |
000430 |
张家界 |
0.71% |
356.50 |
3318.97 |
1.03% |
--- |
38 |
600010 |
包钢股份 |
0.69% |
600.42 |
3242.27 |
1.00% |
--- |
39 |
600754 |
锦江酒店 |
0.68% |
227.37 |
3219.56 |
0.99% |
--- |
40 |
002405 |
四维图新 |
0.65% |
260.83 |
3059.53 |
0.95% |
--- |
41 |
600983 |
惠而浦 |
0.65% |
400.00 |
3044.03 |
0.94% |
--- |
42 |
300291 |
华录百纳 |
0.64% |
50.01 |
3000.46 |
0.93% |
--- |
43 |
002340 |
格林美 |
0.63% |
251.59 |
2956.18 |
0.91% |
--- |
44 |
300178 |
*ST腾邦 |
0.61% |
199.43 |
2849.88 |
0.88% |
--- |
45 |
600125 |
铁龙物流 |
0.60% |
390.72 |
2809.28 |
0.87% |
--- |
46 |
002278 |
神开股份 |
0.58% |
266.00 |
2745.15 |
0.85% |
--- |
47 |
002695 |
煌上煌 |
0.58% |
106.69 |
2729.11 |
0.84% |
--- |
48 |
600729 |
重庆百货 |
0.58% |
106.68 |
2730.01 |
0.84% |
--- |
49 |
002179 |
中航光电 |
0.57% |
197.64 |
2687.84 |
0.83% |
--- |
50 |
300083 |
创世纪 |
0.55% |
212.35 |
2565.24 |
0.79% |
--- |
51 |
600517 |
国网英大 |
0.55% |
188.33 |
2599.02 |
0.80% |
--- |
52 |
600787 |
中储股份 |
0.54% |
330.21 |
2552.54 |
0.79% |
--- |
53 |
601126 |
四方股份 |
0.54% |
180.03 |
2554.68 |
0.79% |
--- |
54 |
300079 |
数码视讯 |
0.52% |
148.59 |
2445.75 |
0.76% |
--- |
55 |
600101 |
明星电力 |
0.50% |
255.48 |
2373.38 |
0.73% |
--- |
56 |
000705 |
浙江震元 |
0.49% |
177.12 |
2316.78 |
0.72% |
--- |
57 |
601208 |
东材科技 |
0.49% |
356.23 |
2286.97 |
0.71% |
--- |
58 |
300164 |
通源石油 |
0.48% |
147.60 |
2273.02 |
0.70% |
--- |
59 |
600361 |
华联综超 |
0.48% |
448.24 |
2277.04 |
0.70% |
--- |
60 |
000893 |
亚钾国际 |
0.47% |
190.14 |
2205.60 |
0.68% |
--- |
61 |
600570 |
恒生电子 |
0.47% |
197.88 |
2218.23 |
0.69% |
--- |
62 |
000665 |
湖北广电 |
0.45% |
221.44 |
2112.54 |
0.65% |
--- |
63 |
000026 |
飞亚达 |
0.42% |
244.16 |
1958.20 |
0.60% |
--- |
64 |
000527 |
美的电器 |
0.41% |
200.08 |
1938.79 |
0.60% |
--- |
65 |
600108 |
亚盛集团 |
0.41% |
279.99 |
1912.36 |
0.59% |
--- |
66 |
002281 |
光迅科技 |
0.40% |
97.11 |
1884.92 |
0.58% |
--- |
67 |
002157 |
正邦科技 |
0.37% |
220.22 |
1750.74 |
0.54% |
--- |
68 |
300171 |
东富龙 |
0.34% |
54.05 |
1618.16 |
0.50% |
--- |
69 |
600600 |
青岛啤酒 |
0.32% |
45.14 |
1492.43 |
0.46% |
--- |
70 |
300036 |
超图软件 |
0.23% |
100.03 |
1087.30 |
0.34% |
--- |
71 |
600638 |
新黄浦 |
0.19% |
90.06 |
909.64 |
0.28% |
--- |
72 |
600284 |
浦东建设 |
0.17% |
90.17 |
790.75 |
0.24% |
--- |
73 |
000401 |
冀东水泥 |
0.16% |
55.44 |
765.02 |
0.24% |
--- |
74 |
002663 |
普邦股份 |
0.14% |
24.10 |
672.82 |
0.21% |
--- |
75 |
300057 |
万顺新材 |
0.12% |
70.04 |
551.89 |
0.17% |
--- |
76 |
300190 |
维尔利 |
0.07% |
14.90 |
317.33 |
0.10% |
--- |
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 |
600583 |
海油工程 |
3.06% |
2481.07 |
13720.31 |
4.22% |
428.37 (17.27%) |
2 |
600016 |
民生银行 |
2.90% |
2297.32 |
12979.86 |
4.00% |
760.00 (33.08%) |
3 |
000728 |
国元证券 |
2.78% |
1060.48 |
12460.61 |
3.84% |
309.88 (29.22%) |
4 |
600000 |
浦发银行 |
2.72% |
1650.28 |
12179.08 |
3.75% |
400.00 (24.24%) |
5 |
600050 |
中国联通 |
2.12% |
2580.42 |
9521.76 |
2.93% |
400.00 (15.50%) |
6 |
600546 |
山煤国际 |
1.92% |
418.38 |
8589.26 |
2.64% |
新增 |
7 |
600859 |
王府井 |
1.85% |
313.57 |
8284.49 |
2.55% |
79.53 (25.36%) |
8 |
000895 |
双汇发展 |
1.84% |
136.00 |
8228.01 |
2.53% |
29.19 (21.46%) |
9 |
000001 |
平安银行 |
1.83% |
626.13 |
8221.04 |
2.53% |
-272.00 (-43.44%) |
10 |
000400 |
许继电气 |
1.59% |
415.90 |
7120.24 |
2.19% |
100.81 (24.24%) |
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 |
600583 |
海油工程 |
3.06% |
2481.07 |
13720.31 |
4.22% |
428.37 (17.27%) |
2 |
600016 |
民生银行 |
2.90% |
2297.32 |
12979.86 |
4.00% |
760.00 (33.08%) |
3 |
000728 |
国元证券 |
2.78% |
1060.48 |
12460.61 |
3.84% |
309.88 (29.22%) |
4 |
600000 |
浦发银行 |
2.72% |
1650.28 |
12179.08 |
3.75% |
400.00 (24.24%) |
5 |
600050 |
中国联通 |
2.12% |
2580.42 |
9521.76 |
2.93% |
400.00 (15.50%) |
6 |
600546 |
山煤国际 |
1.92% |
418.38 |
8589.26 |
2.64% |
新增 |
7 |
600859 |
王府井 |
1.85% |
313.57 |
8284.49 |
2.55% |
79.53 (25.36%) |
8 |
000895 |
双汇发展 |
1.84% |
136.00 |
8228.01 |
2.53% |
29.19 (21.46%) |
9 |
000001 |
平安银行 |
1.83% |
626.13 |
8221.04 |
2.53% |
-272.00 (-43.44%) |
10 |
000400 |
许继电气 |
1.59% |
415.90 |
7120.24 |
2.19% |
100.81 (24.24%) |
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 |
601601 |
中国太保 |
3.38% |
700.03 |
15526.72 |
5.35% |
-254.40 (-36.34%) |
2 |
000001 |
平安银行 |
2.96% |
898.13 |
13615.59 |
4.69% |
138.13 (15.38%) |
3 |
600583 |
海油工程 |
2.72% |
2052.70 |
12500.91 |
4.31% |
新增 |
4 |
600000 |
浦发银行 |
2.21% |
1250.28 |
10164.79 |
3.50% |
新增 |
5 |
600196 |
复星医药 |
2.02% |
899.90 |
9277.93 |
3.20% |
199.51 (22.17%) |
6 |
600016 |
民生银行 |
2.00% |
1537.32 |
9208.55 |
3.17% |
新增 |
7 |
000584 |
哈工智能 |
1.96% |
1350.01 |
8991.04 |
3.10% |
新增 |
8 |
000728 |
国元证券 |
1.78% |
750.60 |
8189.06 |
2.82% |
新增 |
9 |
600050 |
中国联通 |
1.76% |
2180.42 |
8111.17 |
2.80% |
480.00 (22.01%) |
10 |
600724 |
宁波富达 |
1.54% |
909.14 |
7073.13 |
2.44% |
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 |
601601 |
中国太保 |
3.38% |
700.03 |
15526.72 |
5.35% |
-254.40 (-36.34%) |
2 |
000001 |
平安银行 |
2.96% |
898.13 |
13615.59 |
4.69% |
138.13 (15.38%) |
3 |
600583 |
海油工程 |
2.72% |
2052.70 |
12500.91 |
4.31% |
新增 |
4 |
600000 |
浦发银行 |
2.21% |
1250.28 |
10164.79 |
3.50% |
新增 |
5 |
600196 |
复星医药 |
2.02% |
899.90 |
9277.93 |
3.20% |
199.51 (22.17%) |
6 |
600016 |
民生银行 |
2.00% |
1537.32 |
9208.55 |
3.17% |
新增 |
7 |
000584 |
哈工智能 |
1.96% |
1350.01 |
8991.04 |
3.10% |
新增 |
8 |
000728 |
国元证券 |
1.78% |
750.60 |
8189.06 |
2.82% |
新增 |
9 |
600050 |
中国联通 |
1.76% |
2180.42 |
8111.17 |
2.80% |
480.00 (22.01%) |
10 |
600724 |
宁波富达 |
1.54% |
909.14 |
7073.13 |
2.44% |
新增 |
11 |
601126 |
四方股份 |
1.46% |
459.94 |
6728.92 |
2.32% |
--- |
12 |
000895 |
双汇发展 |
1.44% |
106.81 |
6609.37 |
2.28% |
--- |
13 |
600976 |
健民集团 |
1.41% |
330.05 |
6485.45 |
2.24% |
--- |
14 |
600859 |
王府井 |
1.39% |
234.04 |
6403.24 |
2.21% |
--- |
15 |
601001 |
晋控煤业 |
1.27% |
534.31 |
5850.71 |
2.02% |
--- |
16 |
600251 |
冠农股份 |
1.22% |
300.11 |
5621.15 |
1.94% |
--- |
17 |
300105 |
龙源技术 |
1.19% |
200.10 |
5460.72 |
1.88% |
--- |
18 |
601088 |
中国神华 |
1.19% |
242.38 |
5448.73 |
1.88% |
--- |
19 |
600489 |
中金黄金 |
1.17% |
249.99 |
5379.81 |
1.85% |
--- |
20 |
300039 |
上海凯宝 |
1.16% |
239.86 |
5348.83 |
1.84% |
--- |
21 |
600479 |
千金药业 |
1.14% |
439.90 |
5234.83 |
1.80% |
--- |
22 |
601288 |
农业银行 |
1.13% |
2000.00 |
5180.00 |
1.79% |
--- |
23 |
000993 |
闽东电力 |
1.09% |
525.30 |
4990.34 |
1.72% |
--- |
24 |
000400 |
许继电气 |
1.07% |
315.09 |
4937.51 |
1.70% |
--- |
25 |
300027 |
华谊兄弟 |
1.00% |
289.13 |
4576.87 |
1.58% |
--- |
26 |
000002 |
万科A |
0.97% |
500.10 |
4455.86 |
1.54% |
--- |
27 |
600038 |
中直股份 |
0.96% |
264.09 |
4407.69 |
1.52% |
--- |
28 |
600983 |
惠而浦 |
0.95% |
543.83 |
4350.60 |
1.50% |
--- |
29 |
002007 |
华兰生物 |
0.94% |
175.48 |
4313.35 |
1.49% |
--- |
30 |
300059 |
东方财富 |
0.94% |
365.11 |
4300.94 |
1.48% |
--- |
31 |
000893 |
亚钾国际 |
0.92% |
300.78 |
4237.98 |
1.46% |
--- |
32 |
600828 |
茂业商业 |
0.85% |
660.05 |
3927.31 |
1.35% |
--- |
33 |
600582 |
天地科技 |
0.72% |
228.37 |
3299.91 |
1.14% |
--- |
34 |
600597 |
光明乳业 |
0.66% |
325.92 |
3037.57 |
1.05% |
--- |
35 |
002661 |
克明食品 |
0.63% |
88.00 |
2877.60 |
0.99% |
--- |
36 |
002405 |
四维图新 |
0.62% |
240.05 |
2866.25 |
0.99% |
--- |
37 |
600028 |
中国石化 |
0.62% |
450.00 |
2835.00 |
0.98% |
--- |
38 |
300113 |
顺网科技 |
0.60% |
127.75 |
2759.33 |
0.95% |
--- |
39 |
002281 |
光迅科技 |
0.58% |
118.01 |
2643.40 |
0.91% |
--- |
40 |
300062 |
中能电气 |
0.58% |
245.69 |
2673.06 |
0.92% |
--- |
41 |
600600 |
青岛啤酒 |
0.58% |
70.01 |
2673.51 |
0.92% |
--- |
42 |
600323 |
瀚蓝环境 |
0.57% |
380.45 |
2609.91 |
0.90% |
--- |
43 |
600498 |
烽火通信 |
0.53% |
92.02 |
2439.36 |
0.84% |
--- |
44 |
000423 |
东阿阿胶 |
0.52% |
59.21 |
2369.04 |
0.82% |
--- |
45 |
601808 |
中海油服 |
0.51% |
140.61 |
2321.45 |
0.80% |
--- |
46 |
000528 |
柳工 |
0.48% |
179.18 |
2223.59 |
0.77% |
--- |
47 |
600010 |
包钢股份 |
0.45% |
420.73 |
2053.17 |
0.71% |
--- |
48 |
601588 |
北辰实业 |
0.45% |
730.22 |
2081.12 |
0.72% |
--- |
49 |
601699 |
潞安环能 |
0.45% |
99.82 |
2070.34 |
0.71% |
--- |
50 |
002556 |
辉隆股份 |
0.43% |
300.04 |
1971.26 |
0.68% |
--- |
51 |
600570 |
恒生电子 |
0.40% |
135.57 |
1860.02 |
0.64% |
--- |
52 |
600787 |
中储股份 |
0.39% |
200.23 |
1778.04 |
0.61% |
--- |
53 |
002269 |
美邦服饰 |
0.38% |
73.31 |
1766.67 |
0.61% |
--- |
54 |
300142 |
沃森生物 |
0.37% |
45.00 |
1722.78 |
0.59% |
--- |
55 |
600285 |
羚锐制药 |
0.37% |
150.15 |
1698.20 |
0.59% |
--- |
56 |
300077 |
国民技术 |
0.35% |
80.06 |
1626.03 |
0.56% |
--- |
57 |
002161 |
远望谷 |
0.34% |
199.21 |
1541.89 |
0.53% |
--- |
58 |
002385 |
大北农 |
0.34% |
80.35 |
1558.76 |
0.54% |
--- |
59 |
600380 |
健康元 |
0.34% |
322.02 |
1574.69 |
0.54% |
--- |
60 |
300133 |
华策影视 |
0.32% |
117.62 |
1492.64 |
0.51% |
--- |
61 |
000430 |
张家界 |
0.31% |
149.19 |
1411.33 |
0.49% |
--- |
62 |
600037 |
歌华有线 |
0.30% |
180.20 |
1356.91 |
0.47% |
--- |
63 |
600697 |
欧亚集团 |
0.27% |
54.01 |
1235.13 |
0.43% |
--- |
64 |
600519 |
贵州茅台 |
0.26% |
5.00 |
1195.75 |
0.41% |
--- |
65 |
600054 |
黄山旅游 |
0.25% |
75.98 |
1134.42 |
0.39% |
--- |
66 |
600893 |
航发动力 |
0.22% |
77.97 |
1014.34 |
0.35% |
--- |
67 |
002384 |
东山精密 |
0.21% |
84.96 |
968.58 |
0.33% |
--- |
68 |
002663 |
普邦股份 |
0.18% |
18.48 |
835.67 |
0.29% |
--- |
69 |
300159 |
新研股份 |
0.16% |
61.19 |
733.63 |
0.25% |
--- |
70 |
600594 |
益佰制药 |
0.13% |
29.99 |
593.81 |
0.20% |
--- |
71 |
002429 |
兆驰股份 |
0.05% |
19.28 |
217.86 |
0.08% |
--- |
72 |
600079 |
人福医药 |
0.01% |
1.39 |
32.19 |
0.01% |
--- |
73 |
600048 |
保利地产 |
0.00% |
0.44 |
5.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.00% |
954.43 |
18411.00 |
6.49% |
-234.00 (-24.52%) |
2 |
000001 |
平安银行 |
2.59% |
760.00 |
11939.60 |
4.21% |
-390.80 (-51.42%) |
3 |
000002 |
万科A |
2.42% |
1349.42 |
11173.21 |
3.94% |
-354.37 (-26.26%) |
4 |
601126 |
四方股份 |
1.84% |
540.06 |
8489.74 |
2.99% |
-7.00 (-1.30%) |
5 |
600096 |
云天化 |
1.74% |
500.87 |
8033.95 |
2.83% |
-35.00 (-6.99%) |
6 |
601898 |
中煤能源 |
1.68% |
853.90 |
7761.91 |
2.73% |
-272.43 (-31.90%) |
7 |
600050 |
中国联通 |
1.56% |
1700.42 |
7192.79 |
2.53% |
450.00 (26.46%) |
8 |
600196 |
复星医药 |
1.40% |
700.39 |
6464.57 |
2.28% |
50.00 (7.14%) |
9 |
300105 |
龙源技术 |
1.37% |
156.48 |
6309.43 |
2.22% |
112.88 (72.13%) |
10 |
000400 |
许继电气 |
1.36% |
386.09 |
6289.46 |
2.22% |
175.58 (45.48%) |
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 |
601601 |
中国太保 |
4.00% |
954.43 |
18411.00 |
6.49% |
-234.00 (-24.52%) |
2 |
000001 |
平安银行 |
2.59% |
760.00 |
11939.60 |
4.21% |
-390.80 (-51.42%) |
3 |
000002 |
万科A |
2.42% |
1349.42 |
11173.21 |
3.94% |
-354.37 (-26.26%) |
4 |
601126 |
四方股份 |
1.84% |
540.06 |
8489.74 |
2.99% |
-7.00 (-1.30%) |
5 |
600096 |
云天化 |
1.74% |
500.87 |
8033.95 |
2.83% |
-35.00 (-6.99%) |
6 |
601898 |
中煤能源 |
1.68% |
853.90 |
7761.91 |
2.73% |
-272.43 (-31.90%) |
7 |
600050 |
中国联通 |
1.56% |
1700.42 |
7192.79 |
2.53% |
450.00 (26.46%) |
8 |
600196 |
复星医药 |
1.40% |
700.39 |
6464.57 |
2.28% |
50.00 (7.14%) |
9 |
300105 |
龙源技术 |
1.37% |
156.48 |
6309.43 |
2.22% |
112.88 (72.13%) |
10 |
000400 |
许继电气 |
1.36% |
386.09 |
6289.46 |
2.22% |
175.58 (45.48%) |
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 |
601601 |
中国太保 |
4.87% |
1188.43 |
22829.77 |
6.58% |
188.44 (15.86%) |
2 |
000001 |
平安银行 |
3.82% |
1150.80 |
17940.97 |
5.17% |
-30.01 (-2.61%) |
3 |
600016 |
民生银行 |
3.39% |
2699.99 |
15902.91 |
4.58% |
-100.00 (-3.70%) |
4 |
000002 |
万科A |
2.71% |
1703.79 |
12727.30 |
3.67% |
553.80 (32.50%) |
5 |
000338 |
潍柴动力 |
2.46% |
365.88 |
11525.31 |
3.32% |
新增 |
6 |
601898 |
中煤能源 |
2.16% |
1126.32 |
10148.16 |
2.92% |
新增 |
7 |
601126 |
四方股份 |
1.86% |
547.06 |
8742.02 |
2.52% |
-132.56 (-24.23%) |
8 |
600096 |
云天化 |
1.70% |
535.87 |
7973.74 |
2.30% |
新增 |
9 |
601088 |
中国神华 |
1.53% |
283.83 |
7189.43 |
2.07% |
新增 |
10 |
600837 |
海通证券 |
1.50% |
949.99 |
7039.43 |
2.03% |
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 |
601601 |
中国太保 |
4.87% |
1188.43 |
22829.77 |
6.58% |
188.44 (15.86%) |
2 |
000001 |
平安银行 |
3.82% |
1150.80 |
17940.97 |
5.17% |
-30.01 (-2.61%) |
3 |
600016 |
民生银行 |
3.39% |
2699.99 |
15902.91 |
4.58% |
-100.00 (-3.70%) |
4 |
000002 |
万科A |
2.71% |
1703.79 |
12727.30 |
3.67% |
553.80 (32.50%) |
5 |
000338 |
潍柴动力 |
2.46% |
365.88 |
11525.31 |
3.32% |
新增 |
6 |
601898 |
中煤能源 |
2.16% |
1126.32 |
10148.16 |
2.92% |
新增 |
7 |
601126 |
四方股份 |
1.86% |
547.06 |
8742.02 |
2.52% |
-132.56 (-24.23%) |
8 |
600096 |
云天化 |
1.70% |
535.87 |
7973.74 |
2.30% |
新增 |
9 |
601088 |
中国神华 |
1.53% |
283.83 |
7189.43 |
2.07% |
新增 |
10 |
600837 |
海通证券 |
1.50% |
949.99 |
7039.43 |
2.03% |
新增 |
11 |
600050 |
中国联通 |
1.40% |
1250.42 |
6552.22 |
1.89% |
--- |
12 |
600117 |
西宁特钢 |
1.39% |
999.78 |
6508.57 |
1.88% |
--- |
13 |
601717 |
郑煤机 |
1.38% |
259.50 |
6453.70 |
1.86% |
--- |
14 |
600546 |
山煤国际 |
1.37% |
265.29 |
6433.22 |
1.85% |
--- |
15 |
600828 |
茂业商业 |
1.34% |
749.86 |
6306.30 |
1.82% |
--- |
16 |
601669 |
中国电建 |
1.31% |
1497.55 |
6125.00 |
1.76% |
--- |
17 |
601808 |
中海油服 |
1.31% |
425.48 |
6165.28 |
1.78% |
--- |
18 |
002405 |
四维图新 |
1.28% |
299.46 |
6013.17 |
1.73% |
--- |
19 |
600104 |
上汽集团 |
1.21% |
400.01 |
5656.08 |
1.63% |
--- |
20 |
002028 |
思源电气 |
1.19% |
450.81 |
5590.06 |
1.61% |
--- |
21 |
600196 |
复星医药 |
1.18% |
650.39 |
5554.30 |
1.60% |
--- |
22 |
600893 |
航发动力 |
1.18% |
406.68 |
5526.78 |
1.59% |
--- |
23 |
600251 |
冠农股份 |
1.17% |
295.00 |
5507.67 |
1.59% |
--- |
24 |
601333 |
广深铁路 |
1.12% |
1487.95 |
5237.58 |
1.51% |
--- |
25 |
002385 |
大北农 |
1.01% |
145.31 |
4722.58 |
1.36% |
--- |
26 |
600029 |
南方航空 |
1.01% |
999.99 |
4739.96 |
1.37% |
--- |
27 |
000630 |
铜陵有色 |
1.00% |
280.07 |
4708.01 |
1.36% |
--- |
28 |
600038 |
中直股份 |
1.00% |
270.44 |
4711.05 |
1.36% |
--- |
29 |
600000 |
浦发银行 |
0.99% |
544.99 |
4627.00 |
1.33% |
--- |
30 |
600054 |
黄山旅游 |
0.99% |
311.74 |
4629.36 |
1.33% |
--- |
31 |
600600 |
青岛啤酒 |
0.99% |
139.01 |
4653.90 |
1.34% |
--- |
32 |
002161 |
远望谷 |
0.97% |
260.83 |
4533.16 |
1.31% |
--- |
33 |
600827 |
百联股份 |
0.97% |
400.41 |
4552.70 |
1.31% |
--- |
34 |
000063 |
中兴通讯 |
0.90% |
250.00 |
4225.00 |
1.22% |
--- |
35 |
000400 |
许继电气 |
0.87% |
210.51 |
4073.45 |
1.17% |
--- |
36 |
600976 |
健民集团 |
0.87% |
270.47 |
4086.81 |
1.18% |
--- |
37 |
600406 |
国电南瑞 |
0.85% |
128.31 |
4003.29 |
1.15% |
--- |
38 |
600548 |
深高速 |
0.84% |
1021.02 |
3951.35 |
1.14% |
--- |
39 |
002535 |
ST林重 |
0.82% |
350.40 |
3868.39 |
1.11% |
--- |
40 |
600479 |
千金药业 |
0.81% |
358.17 |
3778.69 |
1.09% |
--- |
41 |
601369 |
陕鼓动力 |
0.77% |
313.72 |
3595.28 |
1.04% |
--- |
42 |
002281 |
光迅科技 |
0.75% |
109.40 |
3537.86 |
1.02% |
--- |
43 |
300034 |
钢研高纳 |
0.73% |
280.73 |
3405.30 |
0.98% |
--- |
44 |
300039 |
上海凯宝 |
0.73% |
163.80 |
3403.69 |
0.98% |
--- |
45 |
600739 |
辽宁成大 |
0.72% |
274.95 |
3379.15 |
0.97% |
--- |
46 |
000401 |
冀东水泥 |
0.71% |
199.14 |
3319.64 |
0.96% |
--- |
47 |
600009 |
上海机场 |
0.69% |
265.76 |
3252.90 |
0.94% |
--- |
48 |
000999 |
华润三九 |
0.61% |
165.10 |
2856.21 |
0.82% |
--- |
49 |
600590 |
泰豪科技 |
0.61% |
426.61 |
2866.82 |
0.83% |
--- |
50 |
002007 |
华兰生物 |
0.59% |
109.99 |
2750.90 |
0.79% |
--- |
51 |
600886 |
国投电力 |
0.59% |
462.61 |
2757.16 |
0.79% |
--- |
52 |
000893 |
亚钾国际 |
0.58% |
209.06 |
2703.17 |
0.78% |
--- |
53 |
600737 |
中粮糖业 |
0.58% |
453.03 |
2722.71 |
0.78% |
--- |
54 |
000721 |
西安饮食 |
0.55% |
370.47 |
2593.31 |
0.75% |
--- |
55 |
002165 |
红宝丽 |
0.55% |
230.24 |
2567.17 |
0.74% |
--- |
56 |
600362 |
江西铜业 |
0.51% |
110.00 |
2412.30 |
0.70% |
--- |
57 |
000527 |
美的电器 |
0.49% |
189.65 |
2321.36 |
0.67% |
--- |
58 |
300105 |
龙源技术 |
0.48% |
43.61 |
2236.58 |
0.64% |
--- |
59 |
000043 |
中航善达 |
0.47% |
348.88 |
2197.93 |
0.63% |
--- |
60 |
000157 |
中联重科 |
0.46% |
279.99 |
2153.14 |
0.62% |
--- |
61 |
600337 |
美克家居 |
0.46% |
250.32 |
2160.30 |
0.62% |
--- |
62 |
600859 |
王府井 |
0.44% |
64.16 |
2060.24 |
0.59% |
--- |
63 |
600485 |
*ST信威 |
0.38% |
165.26 |
1766.63 |
0.51% |
--- |
64 |
002206 |
海利得 |
0.37% |
196.41 |
1728.45 |
0.50% |
--- |
65 |
600557 |
康缘药业 |
0.27% |
84.98 |
1250.12 |
0.36% |
--- |
66 |
002318 |
久立特材 |
0.25% |
69.39 |
1186.65 |
0.34% |
--- |
67 |
002529 |
海源复材 |
0.25% |
97.39 |
1157.99 |
0.33% |
--- |
68 |
300004 |
南风股份 |
0.24% |
45.41 |
1114.24 |
0.32% |
--- |
69 |
002179 |
中航光电 |
0.21% |
60.07 |
985.15 |
0.28% |
--- |
70 |
300101 |
振芯科技 |
0.11% |
16.29 |
513.84 |
0.15% |
--- |
71 |
601336 |
新华保险 |
0.07% |
12.24 |
341.18 |
0.10% |
--- |
72 |
000919 |
金陵药业 |
0.05% |
29.72 |
237.49 |
0.07% |
--- |
73 |
300024 |
机器人 |
0.01% |
2.04 |
36.10 |
0.01% |
--- |
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 |
000001 |
平安银行 |
3.82% |
1180.81 |
18940.16 |
6.54% |
329.99 (27.95%) |
2 |
601601 |
中国太保 |
3.73% |
999.99 |
18489.82 |
6.38% |
-100.00 (-10.00%) |
3 |
600016 |
民生银行 |
3.12% |
2799.99 |
15455.92 |
5.34% |
新增 |
4 |
601998 |
中信银行 |
3.08% |
3551.36 |
15270.85 |
5.27% |
161.38 (4.54%) |
5 |
601126 |
四方股份 |
2.59% |
679.62 |
12851.56 |
4.44% |
新增 |
6 |
600828 |
茂业商业 |
1.95% |
968.52 |
9656.17 |
3.33% |
-295.98 (-30.56%) |
7 |
000983 |
山西焦煤 |
1.94% |
449.99 |
9589.31 |
3.31% |
新增 |
8 |
000002 |
万科A |
1.68% |
1149.98 |
8325.89 |
2.87% |
新增 |
9 |
300034 |
钢研高纳 |
1.63% |
516.47 |
8093.08 |
2.79% |
-98.53 (-19.08%) |
10 |
600276 |
恒瑞医药 |
1.59% |
270.57 |
7862.72 |
2.71% |
-19.20 (-7.09%) |
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 |
000001 |
平安银行 |
3.82% |
1180.81 |
18940.16 |
6.54% |
329.99 (27.95%) |
2 |
601601 |
中国太保 |
3.73% |
999.99 |
18489.82 |
6.38% |
-100.00 (-10.00%) |
3 |
600016 |
民生银行 |
3.12% |
2799.99 |
15455.92 |
5.34% |
新增 |
4 |
601998 |
中信银行 |
3.08% |
3551.36 |
15270.85 |
5.27% |
161.38 (4.54%) |
5 |
601126 |
四方股份 |
2.59% |
679.62 |
12851.56 |
4.44% |
新增 |
6 |
600828 |
茂业商业 |
1.95% |
968.52 |
9656.17 |
3.33% |
-295.98 (-30.56%) |
7 |
000983 |
山西焦煤 |
1.94% |
449.99 |
9589.31 |
3.31% |
新增 |
8 |
000002 |
万科A |
1.68% |
1149.98 |
8325.89 |
2.87% |
新增 |
9 |
300034 |
钢研高纳 |
1.63% |
516.47 |
8093.08 |
2.79% |
-98.53 (-19.08%) |
10 |
600276 |
恒瑞医药 |
1.59% |
270.57 |
7862.72 |
2.71% |
-19.20 (-7.09%) |
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 |
000629 |
攀钢钒钛 |
4.51% |
2317.01 |
25649.26 |
8.39% |
100.00 (4.32%) |
2 |
601601 |
中国太保 |
4.33% |
1099.99 |
24628.85 |
8.05% |
新增 |
3 |
600327 |
大东方 |
3.25% |
1977.92 |
18513.29 |
6.05% |
199.99 (10.11%) |
4 |
601006 |
大秦铁路 |
3.17% |
2199.99 |
18017.92 |
5.89% |
新增 |
5 |
600795 |
国电电力 |
3.09% |
5942.14 |
17588.72 |
5.75% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.08% |
2429.29 |
17515.20 |
5.73% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
2.83% |
3389.98 |
16102.41 |
5.27% |
0.00 (0.00%) |
8 |
600828 |
茂业商业 |
2.71% |
1264.50 |
15439.52 |
5.05% |
163.59 (12.94%) |
9 |
600289 |
ST信通 |
2.66% |
1694.32 |
15147.23 |
4.95% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.55% |
850.82 |
14523.48 |
4.75% |
-450.01 (-52.89%) |
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 |
000629 |
攀钢钒钛 |
4.51% |
2317.01 |
25649.26 |
8.39% |
100.00 (4.32%) |
2 |
601601 |
中国太保 |
4.33% |
1099.99 |
24628.85 |
8.05% |
新增 |
3 |
600327 |
大东方 |
3.25% |
1977.92 |
18513.29 |
6.05% |
199.99 (10.11%) |
4 |
601006 |
大秦铁路 |
3.17% |
2199.99 |
18017.92 |
5.89% |
新增 |
5 |
600795 |
国电电力 |
3.09% |
5942.14 |
17588.72 |
5.75% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.08% |
2429.29 |
17515.20 |
5.73% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
2.83% |
3389.98 |
16102.41 |
5.27% |
0.00 (0.00%) |
8 |
600828 |
茂业商业 |
2.71% |
1264.50 |
15439.52 |
5.05% |
163.59 (12.94%) |
9 |
600289 |
ST信通 |
2.66% |
1694.32 |
15147.23 |
4.95% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.55% |
850.82 |
14523.48 |
4.75% |
-450.01 (-52.89%) |
11 |
002121 |
科陆电子 |
2.36% |
870.61 |
13433.58 |
4.39% |
--- |
12 |
300034 |
钢研高纳 |
1.93% |
615.00 |
10996.20 |
3.60% |
--- |
13 |
601668 |
中国建筑 |
1.77% |
2500.00 |
10074.99 |
3.30% |
--- |
14 |
600557 |
康缘药业 |
1.59% |
645.98 |
9050.14 |
2.96% |
--- |
15 |
600276 |
恒瑞医药 |
1.53% |
289.76 |
8684.23 |
2.84% |
--- |
16 |
002022 |
科华生物 |
1.36% |
586.22 |
7761.58 |
2.54% |
--- |
17 |
600598 |
北大荒 |
1.35% |
549.99 |
7699.83 |
2.52% |
--- |
18 |
600551 |
时代出版 |
1.34% |
648.71 |
7628.79 |
2.50% |
--- |
19 |
600373 |
中文传媒 |
1.32% |
522.80 |
7512.58 |
2.46% |
--- |
20 |
600415 |
小商品城 |
1.11% |
513.77 |
6314.22 |
2.07% |
--- |
21 |
002164 |
宁波东力 |
1.02% |
646.32 |
5829.84 |
1.91% |
--- |
22 |
002527 |
新时达 |
0.96% |
256.00 |
5478.38 |
1.79% |
--- |
23 |
601877 |
正泰电器 |
0.82% |
270.00 |
4679.10 |
1.53% |
--- |
24 |
600388 |
龙净环保 |
0.62% |
129.00 |
3525.57 |
1.15% |
--- |
25 |
002411 |
延安必康 |
0.60% |
231.07 |
3392.15 |
1.11% |
--- |
26 |
601177 |
杭齿前进 |
0.56% |
212.01 |
3163.21 |
1.03% |
--- |
27 |
601390 |
中国中铁 |
0.49% |
699.99 |
2792.96 |
0.91% |
--- |
28 |
002526 |
山东矿机 |
0.19% |
50.00 |
1104.97 |
0.36% |
--- |
29 |
002430 |
杭氧股份 |
0.18% |
44.99 |
1007.43 |
0.33% |
--- |
30 |
000860 |
顺鑫农业 |
0.15% |
50.37 |
868.36 |
0.28% |
--- |
31 |
600875 |
东方电气 |
0.13% |
30.00 |
764.98 |
0.25% |
--- |
32 |
601186 |
中国铁建 |
0.11% |
99.99 |
604.95 |
0.20% |
--- |
33 |
601106 |
中国一重 |
0.04% |
50.00 |
242.50 |
0.08% |
--- |
34 |
600737 |
中粮糖业 |
0.00% |
2.40 |
24.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
4.79% |
2217.01 |
30417.33 |
6.32% |
新增 |
2 |
002121 |
科陆电子 |
3.41% |
784.67 |
21680.57 |
4.50% |
-100.00 (-12.74%) |
3 |
000001 |
平安银行 |
3.29% |
1300.82 |
20917.26 |
4.34% |
-200.00 (-15.37%) |
4 |
600289 |
ST信通 |
3.26% |
1694.32 |
20721.54 |
4.30% |
190.00 (11.21%) |
5 |
600327 |
大东方 |
3.25% |
1777.92 |
20623.91 |
4.28% |
49.99 (2.81%) |
6 |
600900 |
长江电力 |
3.05% |
2429.29 |
19361.46 |
4.02% |
新增 |
7 |
601998 |
中信银行 |
3.03% |
3389.98 |
19221.19 |
3.99% |
1389.99 (41.00%) |
8 |
600307 |
酒钢宏兴 |
2.94% |
1550.19 |
18679.78 |
3.88% |
新增 |
9 |
600795 |
国电电力 |
2.86% |
5942.14 |
18182.94 |
3.78% |
新增 |
10 |
600828 |
茂业商业 |
2.69% |
1100.90 |
17064.02 |
3.54% |
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 |
000629 |
攀钢钒钛 |
4.79% |
2217.01 |
30417.33 |
6.32% |
新增 |
2 |
002121 |
科陆电子 |
3.41% |
784.67 |
21680.57 |
4.50% |
-100.00 (-12.74%) |
3 |
000001 |
平安银行 |
3.29% |
1300.82 |
20917.26 |
4.34% |
-200.00 (-15.37%) |
4 |
600289 |
ST信通 |
3.26% |
1694.32 |
20721.54 |
4.30% |
190.00 (11.21%) |
5 |
600327 |
大东方 |
3.25% |
1777.92 |
20623.91 |
4.28% |
49.99 (2.81%) |
6 |
600900 |
长江电力 |
3.05% |
2429.29 |
19361.46 |
4.02% |
新增 |
7 |
601998 |
中信银行 |
3.03% |
3389.98 |
19221.19 |
3.99% |
1389.99 (41.00%) |
8 |
600307 |
酒钢宏兴 |
2.94% |
1550.19 |
18679.78 |
3.88% |
新增 |
9 |
600795 |
国电电力 |
2.86% |
5942.14 |
18182.94 |
3.78% |
新增 |
10 |
600828 |
茂业商业 |
2.69% |
1100.90 |
17064.02 |
3.54% |
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 |
600458 |
时代新材 |
4.64% |
533.62 |
34055.90 |
6.37% |
40.00 (7.50%) |
2 |
002121 |
科陆电子 |
3.67% |
884.67 |
26938.35 |
5.04% |
172.71 (19.52%) |
3 |
600415 |
小商品城 |
3.62% |
757.35 |
26537.55 |
4.96% |
-11.93 (-1.58%) |
4 |
600079 |
人福医药 |
3.34% |
962.30 |
24519.50 |
4.59% |
新增 |
5 |
600690 |
海尔智家 |
3.25% |
843.62 |
23798.46 |
4.45% |
新增 |
6 |
000001 |
平安银行 |
3.23% |
1500.82 |
23698.02 |
4.43% |
100.83 (6.72%) |
7 |
600388 |
龙净环保 |
2.97% |
644.39 |
21799.56 |
4.08% |
0.00 (0.00%) |
8 |
600327 |
大东方 |
2.83% |
1727.93 |
20717.87 |
3.88% |
437.88 (25.34%) |
9 |
600828 |
茂业商业 |
2.74% |
1100.90 |
20069.49 |
3.75% |
132.76 (12.06%) |
10 |
600276 |
恒瑞医药 |
2.68% |
329.39 |
19618.64 |
3.67% |
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 |
600458 |
时代新材 |
4.64% |
533.62 |
34055.90 |
6.37% |
40.00 (7.50%) |
2 |
002121 |
科陆电子 |
3.67% |
884.67 |
26938.35 |
5.04% |
172.71 (19.52%) |
3 |
600415 |
小商品城 |
3.62% |
757.35 |
26537.55 |
4.96% |
-11.93 (-1.58%) |
4 |
600079 |
人福医药 |
3.34% |
962.30 |
24519.50 |
4.59% |
新增 |
5 |
600690 |
海尔智家 |
3.25% |
843.62 |
23798.46 |
4.45% |
新增 |
6 |
000001 |
平安银行 |
3.23% |
1500.82 |
23698.02 |
4.43% |
100.83 (6.72%) |
7 |
600388 |
龙净环保 |
2.97% |
644.39 |
21799.56 |
4.08% |
0.00 (0.00%) |
8 |
600327 |
大东方 |
2.83% |
1727.93 |
20717.87 |
3.88% |
437.88 (25.34%) |
9 |
600828 |
茂业商业 |
2.74% |
1100.90 |
20069.49 |
3.75% |
132.76 (12.06%) |
10 |
600276 |
恒瑞医药 |
2.68% |
329.39 |
19618.64 |
3.67% |
新增 |
11 |
600289 |
ST信通 |
2.58% |
1504.32 |
18939.44 |
3.54% |
--- |
12 |
000860 |
顺鑫农业 |
2.44% |
787.09 |
17906.37 |
3.35% |
--- |
13 |
002154 |
报喜鸟 |
2.43% |
560.12 |
17811.95 |
3.33% |
--- |
14 |
600050 |
中国联通 |
2.19% |
2999.99 |
16049.96 |
3.00% |
--- |
15 |
601117 |
中国化学 |
2.18% |
2770.00 |
16010.58 |
2.99% |
--- |
16 |
600850 |
电科数字 |
2.11% |
645.44 |
15471.23 |
2.89% |
--- |
17 |
002216 |
三全食品 |
1.73% |
336.35 |
12680.21 |
2.37% |
--- |
18 |
002003 |
伟星股份 |
1.53% |
423.58 |
11216.27 |
2.10% |
--- |
19 |
600704 |
物产中大 |
1.49% |
676.41 |
10910.45 |
2.04% |
--- |
20 |
000417 |
合肥百货 |
1.47% |
554.73 |
10761.83 |
2.01% |
--- |
21 |
300034 |
钢研高纳 |
1.46% |
303.19 |
10732.85 |
2.01% |
--- |
22 |
601998 |
中信银行 |
1.43% |
1999.99 |
10499.95 |
1.96% |
--- |
23 |
601801 |
皖新传媒 |
1.36% |
659.01 |
9970.82 |
1.87% |
--- |
24 |
600373 |
中文传媒 |
1.34% |
522.80 |
9849.48 |
1.84% |
--- |
25 |
002411 |
延安必康 |
1.28% |
275.50 |
9367.13 |
1.75% |
--- |
26 |
000616 |
ST海投 |
1.26% |
1808.67 |
9260.38 |
1.73% |
--- |
27 |
600551 |
时代出版 |
1.25% |
548.68 |
9162.94 |
1.71% |
--- |
28 |
002212 |
天融信 |
1.08% |
349.99 |
7909.67 |
1.48% |
--- |
29 |
600557 |
康缘药业 |
1.06% |
415.98 |
7770.57 |
1.45% |
--- |
30 |
600161 |
天坛生物 |
1.05% |
335.23 |
7676.73 |
1.44% |
--- |
31 |
601877 |
正泰电器 |
0.98% |
299.99 |
7184.83 |
1.34% |
--- |
32 |
600059 |
古越龙山 |
0.93% |
500.00 |
6824.99 |
1.28% |
--- |
33 |
600491 |
龙元建设 |
0.93% |
549.99 |
6797.88 |
1.27% |
--- |
34 |
600213 |
亚星客车 |
0.80% |
342.76 |
5885.18 |
1.10% |
--- |
35 |
600285 |
羚锐制药 |
0.70% |
401.43 |
5150.33 |
0.96% |
--- |
36 |
000666 |
经纬纺机 |
0.54% |
324.80 |
3930.07 |
0.74% |
--- |
37 |
000759 |
中百集团 |
0.51% |
300.00 |
3756.00 |
0.70% |
--- |
38 |
002104 |
恒宝股份 |
0.46% |
199.99 |
3387.85 |
0.63% |
--- |
39 |
600326 |
西藏天路 |
0.44% |
200.00 |
3238.00 |
0.61% |
--- |
40 |
002032 |
苏泊尔 |
0.28% |
86.98 |
2078.92 |
0.39% |
--- |
41 |
600288 |
大恒科技 |
0.28% |
165.57 |
2087.80 |
0.39% |
--- |
42 |
600257 |
大湖股份 |
0.24% |
200.00 |
1764.00 |
0.33% |
--- |
43 |
601118 |
海南橡胶 |
0.11% |
138.55 |
829.91 |
0.16% |
--- |
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 |
000001 |
平安银行 |
3.42% |
1399.99 |
22707.90 |
5.22% |
新增 |
2 |
600828 |
茂业商业 |
3.20% |
968.15 |
21279.90 |
4.90% |
480.96 (49.68%) |
3 |
600415 |
小商品城 |
3.08% |
769.28 |
20478.27 |
4.71% |
0.00 (0.00%) |
4 |
600458 |
时代新材 |
2.96% |
493.62 |
19626.50 |
4.52% |
新增 |
5 |
600549 |
厦门钨业 |
2.96% |
556.13 |
19675.81 |
4.53% |
456.13 (82.02%) |
6 |
600388 |
龙净环保 |
2.88% |
644.39 |
19151.14 |
4.41% |
49.99 (7.76%) |
7 |
600761 |
安徽合力 |
2.65% |
1105.16 |
17605.27 |
4.05% |
146.44 (13.25%) |
8 |
002121 |
科陆电子 |
2.58% |
711.96 |
17151.18 |
3.95% |
新增 |
9 |
000860 |
顺鑫农业 |
2.56% |
697.09 |
17023.01 |
3.92% |
387.11 (55.53%) |
10 |
600327 |
大东方 |
2.49% |
1290.05 |
16564.21 |
3.81% |
547.64 (42.45%) |
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 |
000001 |
平安银行 |
3.42% |
1399.99 |
22707.90 |
5.22% |
新增 |
2 |
600828 |
茂业商业 |
3.20% |
968.15 |
21279.90 |
4.90% |
480.96 (49.68%) |
3 |
600415 |
小商品城 |
3.08% |
769.28 |
20478.27 |
4.71% |
0.00 (0.00%) |
4 |
600458 |
时代新材 |
2.96% |
493.62 |
19626.50 |
4.52% |
新增 |
5 |
600549 |
厦门钨业 |
2.96% |
556.13 |
19675.81 |
4.53% |
456.13 (82.02%) |
6 |
600388 |
龙净环保 |
2.88% |
644.39 |
19151.14 |
4.41% |
49.99 (7.76%) |
7 |
600761 |
安徽合力 |
2.65% |
1105.16 |
17605.27 |
4.05% |
146.44 (13.25%) |
8 |
002121 |
科陆电子 |
2.58% |
711.96 |
17151.18 |
3.95% |
新增 |
9 |
000860 |
顺鑫农业 |
2.56% |
697.09 |
17023.01 |
3.92% |
387.11 (55.53%) |
10 |
600327 |
大东方 |
2.49% |
1290.05 |
16564.21 |
3.81% |
547.64 (42.45%) |
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 |
600500 |
中化国际 |
4.20% |
2718.59 |
24249.79 |
6.36% |
200.00 (7.36%) |
2 |
600388 |
龙净环保 |
2.71% |
594.39 |
15668.14 |
4.11% |
新增 |
3 |
600415 |
小商品城 |
2.60% |
769.28 |
15047.14 |
3.95% |
519.30 (67.50%) |
4 |
600271 |
航天信息 |
2.42% |
939.98 |
13986.84 |
3.67% |
新增 |
5 |
601989 |
中国重工 |
2.32% |
2153.48 |
13437.74 |
3.53% |
43.50 (2.02%) |
6 |
000930 |
中粮科技 |
2.22% |
1864.67 |
12828.91 |
3.37% |
新增 |
7 |
600660 |
福耀玻璃 |
2.19% |
1419.34 |
12632.17 |
3.31% |
新增 |
8 |
600582 |
天地科技 |
2.05% |
655.82 |
11844.12 |
3.11% |
新增 |
9 |
600761 |
安徽合力 |
1.88% |
958.72 |
10891.08 |
2.86% |
新增 |
10 |
600269 |
赣粤高速 |
1.80% |
1832.13 |
10424.83 |
2.74% |
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 |
600500 |
中化国际 |
4.20% |
2718.59 |
24249.79 |
6.36% |
200.00 (7.36%) |
2 |
600388 |
龙净环保 |
2.71% |
594.39 |
15668.14 |
4.11% |
新增 |
3 |
600415 |
小商品城 |
2.60% |
769.28 |
15047.14 |
3.95% |
519.30 (67.50%) |
4 |
600271 |
航天信息 |
2.42% |
939.98 |
13986.84 |
3.67% |
新增 |
5 |
601989 |
中国重工 |
2.32% |
2153.48 |
13437.74 |
3.53% |
43.50 (2.02%) |
6 |
000930 |
中粮科技 |
2.22% |
1864.67 |
12828.91 |
3.37% |
新增 |
7 |
600660 |
福耀玻璃 |
2.19% |
1419.34 |
12632.17 |
3.31% |
新增 |
8 |
600582 |
天地科技 |
2.05% |
655.82 |
11844.12 |
3.11% |
新增 |
9 |
600761 |
安徽合力 |
1.88% |
958.72 |
10891.08 |
2.86% |
新增 |
10 |
600269 |
赣粤高速 |
1.80% |
1832.13 |
10424.83 |
2.74% |
新增 |
11 |
000338 |
潍柴动力 |
1.77% |
166.48 |
10238.66 |
2.69% |
--- |
12 |
600496 |
精工钢构 |
1.53% |
1015.02 |
8830.67 |
2.32% |
--- |
13 |
000417 |
合肥百货 |
1.41% |
565.02 |
8136.34 |
2.13% |
--- |
14 |
601699 |
潞安环能 |
1.35% |
250.00 |
7819.91 |
2.05% |
--- |
15 |
002003 |
伟星股份 |
1.25% |
423.58 |
7196.54 |
1.89% |
--- |
16 |
600395 |
盘江股份 |
1.23% |
393.81 |
7088.67 |
1.86% |
--- |
17 |
002367 |
康力电梯 |
1.18% |
337.80 |
6830.38 |
1.79% |
--- |
18 |
600828 |
茂业商业 |
1.18% |
487.18 |
6820.58 |
1.79% |
--- |
19 |
600351 |
亚宝药业 |
1.17% |
869.64 |
6783.20 |
1.78% |
--- |
20 |
600327 |
大东方 |
1.15% |
742.41 |
6666.86 |
1.75% |
--- |
21 |
600830 |
香溢融通 |
1.11% |
647.86 |
6420.25 |
1.68% |
--- |
22 |
000983 |
山西焦煤 |
1.04% |
332.22 |
6033.04 |
1.58% |
--- |
23 |
002344 |
海宁皮城 |
1.02% |
178.77 |
5902.93 |
1.55% |
--- |
24 |
600592 |
龙溪股份 |
1.02% |
632.27 |
5899.12 |
1.55% |
--- |
25 |
000539 |
粤电力A |
1.00% |
897.18 |
5786.79 |
1.52% |
--- |
26 |
600382 |
*ST广珠 |
0.99% |
882.97 |
5712.81 |
1.50% |
--- |
27 |
600557 |
康缘药业 |
0.98% |
319.99 |
5666.97 |
1.49% |
--- |
28 |
600231 |
凌钢股份 |
0.92% |
911.40 |
5304.36 |
1.39% |
--- |
29 |
600071 |
凤凰光学 |
0.91% |
615.50 |
5231.78 |
1.37% |
--- |
30 |
000860 |
顺鑫农业 |
0.90% |
309.98 |
5185.97 |
1.36% |
--- |
31 |
600396 |
金山股份 |
0.90% |
643.46 |
5192.72 |
1.36% |
--- |
32 |
000919 |
金陵药业 |
0.84% |
548.23 |
4851.86 |
1.27% |
--- |
33 |
600529 |
山东药玻 |
0.84% |
299.97 |
4838.51 |
1.27% |
--- |
34 |
600122 |
ST宏图 |
0.79% |
399.99 |
4563.94 |
1.20% |
--- |
35 |
600742 |
一汽富维 |
0.79% |
264.55 |
4555.48 |
1.20% |
--- |
36 |
600755 |
厦门国贸 |
0.79% |
365.65 |
4555.95 |
1.20% |
--- |
37 |
002152 |
广电运通 |
0.78% |
140.61 |
4524.84 |
1.19% |
--- |
38 |
000880 |
潍柴重机 |
0.77% |
302.99 |
4453.93 |
1.17% |
--- |
39 |
000404 |
长虹华意 |
0.72% |
399.66 |
4152.49 |
1.09% |
--- |
40 |
002010 |
传化智联 |
0.71% |
329.97 |
4118.04 |
1.08% |
--- |
41 |
600425 |
青松建化 |
0.68% |
235.17 |
3936.75 |
1.03% |
--- |
42 |
600403 |
ST大有 |
0.66% |
229.99 |
3808.65 |
1.00% |
--- |
43 |
002067 |
景兴纸业 |
0.65% |
619.99 |
3769.55 |
0.99% |
--- |
44 |
600360 |
华微电子 |
0.65% |
550.00 |
3772.97 |
0.99% |
--- |
45 |
000937 |
冀中能源 |
0.58% |
150.00 |
3337.50 |
0.88% |
--- |
46 |
600785 |
新华百货 |
0.57% |
99.98 |
3281.25 |
0.86% |
--- |
47 |
000753 |
漳州发展 |
0.54% |
400.00 |
3100.00 |
0.81% |
--- |
48 |
000422 |
湖北宜化 |
0.52% |
234.39 |
2986.16 |
0.78% |
--- |
49 |
600887 |
伊利股份 |
0.51% |
100.00 |
2937.96 |
0.77% |
--- |
50 |
601918 |
新集能源 |
0.51% |
292.69 |
2976.62 |
0.78% |
--- |
51 |
000623 |
吉林敖东 |
0.48% |
103.49 |
2748.81 |
0.72% |
--- |
52 |
600738 |
丽尚国潮 |
0.47% |
319.15 |
2693.66 |
0.71% |
--- |
53 |
601877 |
正泰电器 |
0.46% |
150.00 |
2662.50 |
0.70% |
--- |
54 |
000776 |
广发证券 |
0.41% |
76.45 |
2354.73 |
0.62% |
--- |
55 |
600866 |
星湖科技 |
0.41% |
234.99 |
2368.70 |
0.62% |
--- |
56 |
002108 |
沧州明珠 |
0.40% |
135.99 |
2315.97 |
0.61% |
--- |
57 |
600697 |
欧亚集团 |
0.38% |
87.49 |
2168.07 |
0.57% |
--- |
58 |
600549 |
厦门钨业 |
0.31% |
100.00 |
1819.92 |
0.48% |
--- |
59 |
002100 |
天康生物 |
0.26% |
76.26 |
1516.74 |
0.40% |
--- |
60 |
600527 |
江南高纤 |
0.25% |
224.80 |
1438.74 |
0.38% |
--- |
61 |
600664 |
哈药股份 |
0.25% |
77.87 |
1439.86 |
0.38% |
--- |
62 |
002221 |
东华能源 |
0.23% |
150.00 |
1337.97 |
0.35% |
--- |
63 |
000410 |
ST沈机 |
0.18% |
100.00 |
1019.96 |
0.27% |
--- |
64 |
002303 |
美盈森 |
0.17% |
30.00 |
969.00 |
0.25% |
--- |
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 |
600500 |
中化国际 |
4.46% |
2518.59 |
31280.85 |
6.75% |
新增 |
2 |
600519 |
贵州茅台 |
4.30% |
190.06 |
30173.67 |
6.51% |
新增 |
3 |
601166 |
兴业银行 |
3.47% |
659.15 |
24335.94 |
5.25% |
19.99 (3.03%) |
4 |
000001 |
平安银行 |
3.17% |
960.00 |
22271.91 |
4.80% |
新增 |
5 |
600030 |
中信证券 |
2.59% |
639.99 |
18188.42 |
3.92% |
-400.00 (-62.50%) |
6 |
000983 |
山西焦煤 |
2.54% |
505.55 |
17845.94 |
3.85% |
-94.44 (-18.68%) |
7 |
601989 |
中国重工 |
2.10% |
2109.98 |
14727.69 |
3.18% |
新增 |
8 |
600395 |
盘江股份 |
1.99% |
534.99 |
13984.75 |
3.02% |
485.00 (90.66%) |
9 |
600415 |
小商品城 |
1.72% |
249.98 |
12079.27 |
2.61% |
新增 |
10 |
600000 |
浦发银行 |
1.69% |
520.00 |
11845.60 |
2.56% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
4.46% |
2518.59 |
31280.85 |
6.75% |
新增 |
2 |
600519 |
贵州茅台 |
4.30% |
190.06 |
30173.67 |
6.51% |
新增 |
3 |
601166 |
兴业银行 |
3.47% |
659.15 |
24335.94 |
5.25% |
19.99 (3.03%) |
4 |
000001 |
平安银行 |
3.17% |
960.00 |
22271.91 |
4.80% |
新增 |
5 |
600030 |
中信证券 |
2.59% |
639.99 |
18188.42 |
3.92% |
-400.00 (-62.50%) |
6 |
000983 |
山西焦煤 |
2.54% |
505.55 |
17845.94 |
3.85% |
-94.44 (-18.68%) |
7 |
601989 |
中国重工 |
2.10% |
2109.98 |
14727.69 |
3.18% |
新增 |
8 |
600395 |
盘江股份 |
1.99% |
534.99 |
13984.75 |
3.02% |
485.00 (90.66%) |
9 |
600415 |
小商品城 |
1.72% |
249.98 |
12079.27 |
2.61% |
新增 |
10 |
600000 |
浦发银行 |
1.69% |
520.00 |
11845.60 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
5.06% |
1259.99 |
39929.11 |
7.39% |
新增 |
2 |
600837 |
海通证券 |
4.37% |
1800.00 |
34542.00 |
6.39% |
新增 |
3 |
600030 |
中信证券 |
4.18% |
1039.99 |
33040.37 |
6.11% |
新增 |
4 |
601166 |
兴业银行 |
3.26% |
639.17 |
25764.77 |
4.77% |
-460.83 (-72.10%) |
5 |
000983 |
山西焦煤 |
3.03% |
599.99 |
23933.63 |
4.43% |
-314.00 (-52.33%) |
6 |
600585 |
海螺水泥 |
2.46% |
389.98 |
19444.64 |
3.60% |
新增 |
7 |
600739 |
辽宁成大 |
2.41% |
500.00 |
19045.00 |
3.52% |
-374.34 (-74.87%) |
8 |
000612 |
焦作万方 |
2.40% |
676.39 |
18938.84 |
3.50% |
新增 |
9 |
600019 |
宝钢股份 |
2.31% |
1889.98 |
18257.22 |
3.38% |
新增 |
10 |
002146 |
荣盛发展 |
2.15% |
819.15 |
16964.61 |
3.14% |
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 |
601628 |
中国人寿 |
5.06% |
1259.99 |
39929.11 |
7.39% |
新增 |
2 |
600837 |
海通证券 |
4.37% |
1800.00 |
34542.00 |
6.39% |
新增 |
3 |
600030 |
中信证券 |
4.18% |
1039.99 |
33040.37 |
6.11% |
新增 |
4 |
601166 |
兴业银行 |
3.26% |
639.17 |
25764.77 |
4.77% |
-460.83 (-72.10%) |
5 |
000983 |
山西焦煤 |
3.03% |
599.99 |
23933.63 |
4.43% |
-314.00 (-52.33%) |
6 |
600585 |
海螺水泥 |
2.46% |
389.98 |
19444.64 |
3.60% |
新增 |
7 |
600739 |
辽宁成大 |
2.41% |
500.00 |
19045.00 |
3.52% |
-374.34 (-74.87%) |
8 |
000612 |
焦作万方 |
2.40% |
676.39 |
18938.84 |
3.50% |
新增 |
9 |
600019 |
宝钢股份 |
2.31% |
1889.98 |
18257.22 |
3.38% |
新增 |
10 |
002146 |
荣盛发展 |
2.15% |
819.15 |
16964.61 |
3.14% |
新增 |
11 |
600089 |
特变电工 |
1.94% |
643.12 |
15306.32 |
2.83% |
--- |
12 |
000157 |
中联重科 |
1.65% |
500.00 |
13005.00 |
2.41% |
--- |
13 |
600828 |
茂业商业 |
1.62% |
570.66 |
12828.39 |
2.37% |
--- |
14 |
601009 |
南京银行 |
1.57% |
639.99 |
12383.79 |
2.29% |
--- |
15 |
000898 |
鞍钢股份 |
1.55% |
762.99 |
12207.81 |
2.26% |
--- |
16 |
600231 |
凌钢股份 |
1.50% |
911.40 |
11866.46 |
2.19% |
--- |
17 |
601939 |
建设银行 |
1.40% |
1781.99 |
11030.52 |
2.04% |
--- |
18 |
600219 |
南山铝业 |
1.34% |
800.00 |
10583.98 |
1.96% |
--- |
19 |
601001 |
晋控煤业 |
1.28% |
225.01 |
10123.42 |
1.87% |
--- |
20 |
000623 |
吉林敖东 |
1.25% |
200.00 |
9838.00 |
1.82% |
--- |
21 |
600742 |
一汽富维 |
1.24% |
349.99 |
9803.22 |
1.81% |
--- |
22 |
000060 |
中金岭南 |
1.23% |
346.98 |
9680.88 |
1.79% |
--- |
23 |
600529 |
山东药玻 |
0.98% |
519.98 |
7768.56 |
1.44% |
--- |
24 |
600031 |
三一重工 |
0.95% |
203.66 |
7496.63 |
1.39% |
--- |
25 |
600026 |
中远海能 |
0.94% |
519.99 |
7461.92 |
1.38% |
--- |
26 |
600388 |
龙净环保 |
0.85% |
195.24 |
6704.61 |
1.24% |
--- |
27 |
601918 |
新集能源 |
0.84% |
370.78 |
6655.51 |
1.23% |
--- |
28 |
600307 |
酒钢宏兴 |
0.77% |
398.98 |
6052.60 |
1.12% |
--- |
29 |
600546 |
山煤国际 |
0.75% |
173.03 |
5950.40 |
1.10% |
--- |
30 |
600352 |
浙江龙盛 |
0.72% |
500.00 |
5709.98 |
1.06% |
--- |
31 |
600016 |
民生银行 |
0.70% |
699.99 |
5536.89 |
1.02% |
--- |
32 |
601398 |
工商银行 |
0.69% |
1000.00 |
5440.00 |
1.01% |
--- |
33 |
600596 |
新安股份 |
0.68% |
118.53 |
5346.90 |
0.99% |
--- |
34 |
600426 |
华鲁恒升 |
0.59% |
200.00 |
4698.00 |
0.87% |
--- |
35 |
000063 |
中兴通讯 |
0.57% |
100.00 |
4486.97 |
0.83% |
--- |
36 |
000903 |
云内动力 |
0.56% |
327.00 |
4456.96 |
0.82% |
--- |
37 |
600382 |
*ST广珠 |
0.56% |
498.10 |
4423.14 |
0.82% |
--- |
38 |
600761 |
安徽合力 |
0.54% |
299.98 |
4262.76 |
0.79% |
--- |
39 |
600496 |
精工钢构 |
0.49% |
325.00 |
3847.95 |
0.71% |
--- |
40 |
000338 |
潍柴动力 |
0.47% |
57.00 |
3675.36 |
0.68% |
--- |
41 |
000926 |
福星股份 |
0.46% |
300.00 |
3626.97 |
0.67% |
--- |
42 |
600580 |
卧龙电驱 |
0.45% |
193.30 |
3520.08 |
0.65% |
--- |
43 |
000932 |
华菱钢铁 |
0.44% |
449.99 |
3451.41 |
0.64% |
--- |
44 |
600497 |
驰宏锌锗 |
0.42% |
124.78 |
3300.55 |
0.61% |
--- |
45 |
002142 |
宁波银行 |
0.39% |
176.12 |
3080.41 |
0.57% |
--- |
46 |
000919 |
金陵药业 |
0.35% |
227.43 |
2774.64 |
0.51% |
--- |
47 |
600185 |
格力地产 |
0.35% |
214.19 |
2760.91 |
0.51% |
--- |
48 |
600887 |
伊利股份 |
0.34% |
100.00 |
2647.97 |
0.49% |
--- |
49 |
600060 |
海信视像 |
0.33% |
100.93 |
2602.97 |
0.48% |
--- |
50 |
600104 |
上汽集团 |
0.33% |
100.00 |
2613.00 |
0.48% |
--- |
51 |
600595 |
*ST中孚 |
0.31% |
92.99 |
2416.82 |
0.45% |
--- |
52 |
600866 |
星湖科技 |
0.30% |
185.00 |
2375.40 |
0.44% |
--- |
53 |
000709 |
河钢股份 |
0.24% |
271.25 |
1923.16 |
0.36% |
--- |
54 |
002100 |
天康生物 |
0.22% |
77.60 |
1731.16 |
0.32% |
--- |
55 |
000758 |
中色股份 |
0.20% |
100.00 |
1551.00 |
0.29% |
--- |
56 |
600395 |
盘江股份 |
0.19% |
49.99 |
1471.82 |
0.27% |
--- |
57 |
000989 |
九芝堂 |
0.18% |
100.00 |
1427.93 |
0.26% |
--- |
58 |
600383 |
金地集团 |
0.18% |
100.00 |
1388.00 |
0.26% |
--- |
59 |
000715 |
中兴商业 |
0.14% |
100.00 |
1143.00 |
0.21% |
--- |
60 |
000422 |
湖北宜化 |
0.12% |
43.77 |
934.49 |
0.17% |
--- |
61 |
002003 |
伟星股份 |
0.12% |
43.99 |
940.55 |
0.17% |
--- |
62 |
002010 |
传化智联 |
0.10% |
52.98 |
761.90 |
0.14% |
--- |
63 |
000630 |
铜陵有色 |
0.09% |
32.00 |
708.80 |
0.13% |
--- |
64 |
300002 |
神州泰岳 |
0.08% |
5.69 |
599.08 |
0.11% |
--- |
65 |
600510 |
黑牡丹 |
0.06% |
40.00 |
496.80 |
0.09% |
--- |
66 |
000933 |
神火股份 |
0.05% |
10.00 |
368.80 |
0.07% |
--- |
67 |
002062 |
宏润建设 |
0.05% |
20.00 |
401.40 |
0.07% |
--- |
68 |
300018 |
中元股份 |
0.03% |
4.42 |
214.81 |
0.04% |
--- |
69 |
300026 |
红日药业 |
0.03% |
3.01 |
274.95 |
0.05% |
--- |
70 |
002302 |
西部建设 |
0.02% |
5.12 |
162.87 |
0.03% |
--- |
71 |
300014 |
亿纬锂能 |
0.02% |
3.27 |
129.27 |
0.02% |
--- |
72 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
73 |
300019 |
硅宝科技 |
0.02% |
4.18 |
182.63 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
5.21% |
1100.00 |
37169.00 |
6.57% |
471.21 (42.84%) |
2 |
000001 |
平安银行 |
4.77% |
1700.00 |
34017.00 |
6.01% |
50.02 (2.94%) |
3 |
600000 |
浦发银行 |
4.69% |
1700.00 |
33405.00 |
5.90% |
371.88 (21.88%) |
4 |
000983 |
山西焦煤 |
4.02% |
913.99 |
28617.05 |
5.05% |
613.99 (67.18%) |
5 |
600048 |
保利地产 |
3.38% |
996.57 |
24057.22 |
4.25% |
651.96 (65.42%) |
6 |
600739 |
辽宁成大 |
3.37% |
874.34 |
24026.99 |
4.24% |
新增 |
7 |
000686 |
东北证券 |
3.09% |
640.10 |
22025.68 |
3.89% |
新增 |
8 |
000157 |
中联重科 |
2.74% |
816.15 |
19505.91 |
3.45% |
新增 |
9 |
000623 |
吉林敖东 |
2.70% |
483.14 |
19253.12 |
3.40% |
233.15 (48.26%) |
10 |
000568 |
泸州老窖 |
2.62% |
636.00 |
18698.40 |
3.30% |
-4.00 (-0.63%) |
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 |
601166 |
兴业银行 |
5.21% |
1100.00 |
37169.00 |
6.57% |
471.21 (42.84%) |
2 |
000001 |
平安银行 |
4.77% |
1700.00 |
34017.00 |
6.01% |
50.02 (2.94%) |
3 |
600000 |
浦发银行 |
4.69% |
1700.00 |
33405.00 |
5.90% |
371.88 (21.88%) |
4 |
000983 |
山西焦煤 |
4.02% |
913.99 |
28617.05 |
5.05% |
613.99 (67.18%) |
5 |
600048 |
保利地产 |
3.38% |
996.57 |
24057.22 |
4.25% |
651.96 (65.42%) |
6 |
600739 |
辽宁成大 |
3.37% |
874.34 |
24026.99 |
4.24% |
新增 |
7 |
000686 |
东北证券 |
3.09% |
640.10 |
22025.68 |
3.89% |
新增 |
8 |
000157 |
中联重科 |
2.74% |
816.15 |
19505.91 |
3.45% |
新增 |
9 |
000623 |
吉林敖东 |
2.70% |
483.14 |
19253.12 |
3.40% |
233.15 (48.26%) |
10 |
000568 |
泸州老窖 |
2.62% |
636.00 |
18698.40 |
3.30% |
-4.00 (-0.63%) |
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 |
000001 |
平安银行 |
4.40% |
1649.98 |
36002.62 |
5.69% |
新增 |
2 |
600000 |
浦发银行 |
3.74% |
1328.12 |
30573.26 |
4.84% |
579.46 (43.63%) |
3 |
601318 |
中国平安 |
3.63% |
600.00 |
29675.92 |
4.69% |
-200.00 (-33.33%) |
4 |
601601 |
中国太保 |
3.25% |
1188.88 |
26607.05 |
4.21% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.03% |
876.60 |
24772.64 |
3.92% |
新增 |
6 |
000709 |
河钢股份 |
2.87% |
2999.99 |
23459.95 |
3.71% |
新增 |
7 |
601166 |
兴业银行 |
2.85% |
628.79 |
23334.40 |
3.69% |
-71.20 (-11.32%) |
8 |
600325 |
华发股份 |
2.76% |
1000.27 |
22596.12 |
3.57% |
新增 |
9 |
000002 |
万科A |
2.57% |
1650.00 |
21037.49 |
3.33% |
新增 |
10 |
000758 |
中色股份 |
2.56% |
1308.17 |
20904.59 |
3.31% |
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 |
000001 |
平安银行 |
4.40% |
1649.98 |
36002.62 |
5.69% |
新增 |
2 |
600000 |
浦发银行 |
3.74% |
1328.12 |
30573.26 |
4.84% |
579.46 (43.63%) |
3 |
601318 |
中国平安 |
3.63% |
600.00 |
29675.92 |
4.69% |
-200.00 (-33.33%) |
4 |
601601 |
中国太保 |
3.25% |
1188.88 |
26607.05 |
4.21% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.03% |
876.60 |
24772.64 |
3.92% |
新增 |
6 |
000709 |
河钢股份 |
2.87% |
2999.99 |
23459.95 |
3.71% |
新增 |
7 |
601166 |
兴业银行 |
2.85% |
628.79 |
23334.40 |
3.69% |
-71.20 (-11.32%) |
8 |
600325 |
华发股份 |
2.76% |
1000.27 |
22596.12 |
3.57% |
新增 |
9 |
000002 |
万科A |
2.57% |
1650.00 |
21037.49 |
3.33% |
新增 |
10 |
000758 |
中色股份 |
2.56% |
1308.17 |
20904.59 |
3.31% |
新增 |
11 |
601328 |
交通银行 |
2.53% |
2300.00 |
20723.00 |
3.28% |
--- |
12 |
600549 |
厦门钨业 |
2.41% |
1064.78 |
19751.63 |
3.12% |
--- |
13 |
600395 |
盘江股份 |
2.39% |
720.31 |
19527.68 |
3.09% |
--- |
14 |
000917 |
电广传媒 |
2.25% |
1195.47 |
18374.32 |
2.91% |
--- |
15 |
000568 |
泸州老窖 |
2.24% |
640.00 |
18367.88 |
2.90% |
--- |
16 |
000825 |
太钢不锈 |
2.15% |
2291.63 |
17599.68 |
2.78% |
--- |
17 |
000969 |
安泰科技 |
1.93% |
643.87 |
15826.39 |
2.50% |
--- |
18 |
000762 |
西藏矿业 |
1.87% |
629.79 |
15291.41 |
2.42% |
--- |
19 |
600015 |
华夏银行 |
1.84% |
1200.00 |
15035.96 |
2.38% |
--- |
20 |
000021 |
深科技 |
1.77% |
1293.61 |
14488.46 |
2.29% |
--- |
21 |
600016 |
民生银行 |
1.65% |
1707.14 |
13520.55 |
2.14% |
--- |
22 |
000807 |
云铝股份 |
1.55% |
1483.71 |
12670.91 |
2.00% |
--- |
23 |
000862 |
银星能源 |
1.48% |
993.02 |
12114.81 |
1.92% |
--- |
24 |
002128 |
露天煤业 |
1.47% |
449.99 |
12023.78 |
1.90% |
--- |
25 |
600511 |
国药股份 |
1.43% |
660.28 |
11720.04 |
1.85% |
--- |
26 |
601918 |
新集能源 |
1.36% |
674.01 |
11114.42 |
1.76% |
--- |
27 |
600828 |
茂业商业 |
1.32% |
621.87 |
10839.14 |
1.71% |
--- |
28 |
601666 |
平煤股份 |
1.27% |
360.00 |
10407.60 |
1.65% |
--- |
29 |
000623 |
吉林敖东 |
1.24% |
249.99 |
10117.13 |
1.60% |
--- |
30 |
600048 |
保利地产 |
1.17% |
344.61 |
9611.10 |
1.52% |
--- |
31 |
000792 |
盐湖股份 |
1.15% |
170.00 |
9373.80 |
1.48% |
--- |
32 |
600426 |
华鲁恒升 |
1.11% |
553.28 |
9062.72 |
1.43% |
--- |
33 |
000983 |
山西焦煤 |
1.10% |
300.00 |
8970.00 |
1.42% |
--- |
34 |
000418 |
小天鹅A |
1.06% |
1000.91 |
8687.86 |
1.37% |
--- |
35 |
600887 |
伊利股份 |
1.06% |
584.96 |
8663.22 |
1.37% |
--- |
36 |
002152 |
广电运通 |
1.03% |
328.49 |
8442.17 |
1.34% |
--- |
37 |
000897 |
津滨发展 |
0.96% |
1416.33 |
7832.30 |
1.24% |
--- |
38 |
600123 |
兰花科创 |
0.86% |
200.00 |
7053.84 |
1.12% |
--- |
39 |
600859 |
王府井 |
0.55% |
170.18 |
4513.18 |
0.71% |
--- |
40 |
600844 |
丹化科技 |
0.52% |
223.93 |
4250.12 |
0.67% |
--- |
41 |
002121 |
科陆电子 |
0.19% |
102.18 |
1583.86 |
0.25% |
--- |
42 |
600090 |
*ST济堂 |
0.17% |
150.17 |
1402.59 |
0.22% |
--- |
43 |
600519 |
贵州茅台 |
0.13% |
7.04 |
1042.67 |
0.16% |
--- |
44 |
000402 |
金融街 |
0.12% |
69.46 |
955.77 |
0.15% |
--- |
45 |
000973 |
佛塑科技 |
0.11% |
116.76 |
922.40 |
0.15% |
--- |
46 |
000937 |
冀中能源 |
0.08% |
16.55 |
640.46 |
0.10% |
--- |
47 |
002015 |
协鑫能科 |
0.05% |
47.00 |
386.34 |
0.06% |
--- |
48 |
600963 |
岳阳林纸 |
0.03% |
32.48 |
255.92 |
0.04% |
--- |
49 |
601009 |
南京银行 |
0.02% |
8.86 |
159.43 |
0.03% |
--- |
50 |
600596 |
新安股份 |
0.00% |
0.13 |
4.81 |
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 |
601318 |
中国平安 |
4.22% |
800.00 |
31287.93 |
6.07% |
新增 |
2 |
600089 |
特变电工 |
3.44% |
895.45 |
25493.37 |
4.95% |
-122.08 (-13.63%) |
3 |
601601 |
中国太保 |
2.69% |
1188.88 |
19949.34 |
3.87% |
新增 |
4 |
600395 |
盘江股份 |
2.49% |
1120.31 |
18507.57 |
3.59% |
638.69 (57.01%) |
5 |
600000 |
浦发银行 |
2.21% |
748.66 |
16410.52 |
3.19% |
-850.00 (-113.54%) |
6 |
601166 |
兴业银行 |
2.17% |
699.99 |
16085.80 |
3.12% |
新增 |
7 |
000917 |
电广传媒 |
2.08% |
965.47 |
15437.94 |
3.00% |
200.00 (20.72%) |
8 |
600859 |
王府井 |
2.01% |
716.69 |
14921.43 |
2.90% |
394.90 (55.10%) |
9 |
600900 |
长江电力 |
2.01% |
1568.56 |
14932.72 |
2.90% |
0.00 (0.00%) |
10 |
600963 |
岳阳林纸 |
1.96% |
1957.27 |
14542.53 |
2.82% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.22% |
800.00 |
31287.93 |
6.07% |
新增 |
2 |
600089 |
特变电工 |
3.44% |
895.45 |
25493.37 |
4.95% |
-122.08 (-13.63%) |
3 |
601601 |
中国太保 |
2.69% |
1188.88 |
19949.34 |
3.87% |
新增 |
4 |
600395 |
盘江股份 |
2.49% |
1120.31 |
18507.57 |
3.59% |
638.69 (57.01%) |
5 |
600000 |
浦发银行 |
2.21% |
748.66 |
16410.52 |
3.19% |
-850.00 (-113.54%) |
6 |
601166 |
兴业银行 |
2.17% |
699.99 |
16085.80 |
3.12% |
新增 |
7 |
000917 |
电广传媒 |
2.08% |
965.47 |
15437.94 |
3.00% |
200.00 (20.72%) |
8 |
600859 |
王府井 |
2.01% |
716.69 |
14921.43 |
2.90% |
394.90 (55.10%) |
9 |
600900 |
长江电力 |
2.01% |
1568.56 |
14932.72 |
2.90% |
0.00 (0.00%) |
10 |
600963 |
岳阳林纸 |
1.96% |
1957.27 |
14542.53 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.67% |
1017.53 |
24298.63 |
7.95% |
100.35 (9.86%) |
2 |
600000 |
浦发银行 |
3.20% |
1598.66 |
21182.18 |
6.93% |
-419.67 (-26.25%) |
3 |
600511 |
国药股份 |
3.14% |
726.32 |
20751.02 |
6.79% |
32.96 (4.54%) |
4 |
600016 |
民生银行 |
2.13% |
3466.17 |
14107.32 |
4.62% |
新增 |
5 |
600406 |
国电南瑞 |
1.96% |
635.97 |
12967.40 |
4.24% |
新增 |
6 |
000028 |
国药一致 |
1.89% |
763.64 |
12531.29 |
4.10% |
新增 |
7 |
600900 |
长江电力 |
1.74% |
1568.56 |
11528.94 |
3.77% |
0.00 (0.00%) |
8 |
600694 |
大商股份 |
1.60% |
591.06 |
10615.37 |
3.47% |
-290.59 (-49.16%) |
9 |
000402 |
金融街 |
1.56% |
1352.37 |
10291.52 |
3.37% |
-1132.10 (-83.71%) |
10 |
000917 |
电广传媒 |
1.56% |
765.47 |
10326.26 |
3.38% |
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 |
600089 |
特变电工 |
3.67% |
1017.53 |
24298.63 |
7.95% |
100.35 (9.86%) |
2 |
600000 |
浦发银行 |
3.20% |
1598.66 |
21182.18 |
6.93% |
-419.67 (-26.25%) |
3 |
600511 |
国药股份 |
3.14% |
726.32 |
20751.02 |
6.79% |
32.96 (4.54%) |
4 |
600016 |
民生银行 |
2.13% |
3466.17 |
14107.32 |
4.62% |
新增 |
5 |
600406 |
国电南瑞 |
1.96% |
635.97 |
12967.40 |
4.24% |
新增 |
6 |
000028 |
国药一致 |
1.89% |
763.64 |
12531.29 |
4.10% |
新增 |
7 |
600900 |
长江电力 |
1.74% |
1568.56 |
11528.94 |
3.77% |
0.00 (0.00%) |
8 |
600694 |
大商股份 |
1.60% |
591.06 |
10615.37 |
3.47% |
-290.59 (-49.16%) |
9 |
000402 |
金融街 |
1.56% |
1352.37 |
10291.52 |
3.37% |
-1132.10 (-83.71%) |
10 |
000917 |
电广传媒 |
1.56% |
765.47 |
10326.26 |
3.38% |
新增 |
11 |
600664 |
哈药股份 |
1.33% |
786.13 |
8788.91 |
2.88% |
--- |
12 |
601006 |
大秦铁路 |
1.24% |
1019.29 |
8174.73 |
2.67% |
--- |
13 |
600015 |
华夏银行 |
1.21% |
1100.00 |
7996.99 |
2.62% |
--- |
14 |
601009 |
南京银行 |
1.21% |
950.87 |
7977.79 |
2.61% |
--- |
15 |
600828 |
茂业商业 |
1.09% |
743.58 |
7242.44 |
2.37% |
--- |
16 |
600100 |
同方股份 |
0.95% |
635.91 |
6314.60 |
2.07% |
--- |
17 |
601088 |
中国神华 |
0.94% |
355.54 |
6236.15 |
2.04% |
--- |
18 |
600859 |
王府井 |
0.92% |
321.78 |
6113.88 |
2.00% |
--- |
19 |
600395 |
盘江股份 |
0.85% |
481.62 |
5654.26 |
1.85% |
--- |
20 |
600001 |
邯郸钢铁 |
0.83% |
1699.98 |
5524.94 |
1.81% |
--- |
21 |
600436 |
片仔癀 |
0.83% |
291.27 |
5496.17 |
1.80% |
--- |
22 |
000400 |
许继电气 |
0.78% |
394.01 |
5177.31 |
1.69% |
--- |
23 |
000778 |
新兴铸管 |
0.77% |
908.84 |
5098.59 |
1.67% |
--- |
24 |
600995 |
文山电力 |
0.72% |
747.63 |
4784.80 |
1.57% |
--- |
25 |
601958 |
金钼股份 |
0.66% |
434.99 |
4380.40 |
1.43% |
--- |
26 |
000550 |
江铃汽车 |
0.65% |
508.65 |
4272.63 |
1.40% |
--- |
27 |
600048 |
保利地产 |
0.65% |
300.00 |
4320.00 |
1.41% |
--- |
28 |
600879 |
航天电子 |
0.65% |
492.43 |
4269.35 |
1.40% |
--- |
29 |
600690 |
海尔智家 |
0.63% |
467.10 |
4199.27 |
1.37% |
--- |
30 |
000829 |
天音控股 |
0.60% |
1182.89 |
3974.50 |
1.30% |
--- |
31 |
002110 |
三钢闽光 |
0.60% |
669.64 |
3944.16 |
1.29% |
--- |
32 |
600426 |
华鲁恒升 |
0.60% |
372.50 |
3952.24 |
1.29% |
--- |
33 |
000422 |
湖北宜化 |
0.53% |
453.09 |
3502.41 |
1.15% |
--- |
34 |
000762 |
西藏矿业 |
0.47% |
406.21 |
3103.46 |
1.02% |
--- |
35 |
600797 |
浙大网新 |
0.46% |
953.63 |
3042.07 |
1.00% |
--- |
36 |
000539 |
粤电力A |
0.44% |
469.58 |
2887.95 |
0.94% |
--- |
37 |
600028 |
中国石化 |
0.41% |
382.39 |
2684.38 |
0.88% |
--- |
38 |
600007 |
中国国贸 |
0.39% |
358.29 |
2551.02 |
0.83% |
--- |
39 |
002092 |
中泰化学 |
0.38% |
437.57 |
2537.90 |
0.83% |
--- |
40 |
002155 |
湖南黄金 |
0.37% |
312.86 |
2471.60 |
0.81% |
--- |
41 |
000060 |
中金岭南 |
0.32% |
267.38 |
2085.58 |
0.68% |
--- |
42 |
000912 |
泸天化 |
0.30% |
248.61 |
1978.93 |
0.65% |
--- |
43 |
600607 |
上实医药 |
0.25% |
140.30 |
1678.03 |
0.55% |
--- |
44 |
600410 |
华胜天成 |
0.20% |
122.19 |
1305.03 |
0.43% |
--- |
45 |
600993 |
马应龙 |
0.15% |
40.03 |
967.93 |
0.32% |
--- |
46 |
600031 |
三一重工 |
0.14% |
63.95 |
895.92 |
0.29% |
--- |
47 |
600068 |
葛洲坝 |
0.14% |
104.62 |
924.87 |
0.30% |
--- |
48 |
600323 |
瀚蓝环境 |
0.07% |
59.37 |
473.76 |
0.16% |
--- |
49 |
600309 |
万华化学 |
0.01% |
4.33 |
43.26 |
0.01% |
--- |
50 |
600596 |
新安股份 |
0.00% |
0.13 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.42% |
2018.32 |
31526.23 |
9.13% |
-181.88 (-9.01%) |
2 |
000402 |
金融街 |
3.03% |
2484.47 |
21614.88 |
6.26% |
-195.96 (-7.89%) |
3 |
600511 |
国药股份 |
2.46% |
693.37 |
17549.08 |
5.08% |
-187.78 (-27.08%) |
4 |
600100 |
同方股份 |
2.43% |
1510.97 |
17361.08 |
5.03% |
348.69 (23.08%) |
5 |
600694 |
大商股份 |
2.38% |
881.64 |
17006.89 |
4.92% |
93.96 (10.66%) |
6 |
600596 |
新安股份 |
2.31% |
500.22 |
16467.23 |
4.77% |
159.25 (31.84%) |
7 |
600089 |
特变电工 |
2.13% |
917.19 |
15188.59 |
4.40% |
151.50 (16.52%) |
8 |
600900 |
长江电力 |
2.01% |
1568.56 |
14383.72 |
4.16% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.98% |
942.88 |
14133.81 |
4.09% |
-375.95 (-39.87%) |
10 |
601088 |
中国神华 |
1.89% |
493.25 |
13510.03 |
3.91% |
-65.24 (-13.23%) |
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 |
600000 |
浦发银行 |
4.42% |
2018.32 |
31526.23 |
9.13% |
-181.88 (-9.01%) |
2 |
000402 |
金融街 |
3.03% |
2484.47 |
21614.88 |
6.26% |
-195.96 (-7.89%) |
3 |
600511 |
国药股份 |
2.46% |
693.37 |
17549.08 |
5.08% |
-187.78 (-27.08%) |
4 |
600100 |
同方股份 |
2.43% |
1510.97 |
17361.08 |
5.03% |
348.69 (23.08%) |
5 |
600694 |
大商股份 |
2.38% |
881.64 |
17006.89 |
4.92% |
93.96 (10.66%) |
6 |
600596 |
新安股份 |
2.31% |
500.22 |
16467.23 |
4.77% |
159.25 (31.84%) |
7 |
600089 |
特变电工 |
2.13% |
917.19 |
15188.59 |
4.40% |
151.50 (16.52%) |
8 |
600900 |
长江电力 |
2.01% |
1568.56 |
14383.72 |
4.16% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.98% |
942.88 |
14133.81 |
4.09% |
-375.95 (-39.87%) |
10 |
601088 |
中国神华 |
1.89% |
493.25 |
13510.03 |
3.91% |
-65.24 (-13.23%) |
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 |
600000 |
浦发银行 |
5.54% |
2200.21 |
48404.58 |
8.03% |
973.12 (44.23%) |
2 |
600309 |
万华化学 |
3.27% |
1524.87 |
28560.85 |
4.74% |
518.31 (33.99%) |
3 |
600694 |
大商股份 |
3.09% |
787.68 |
27017.50 |
4.48% |
287.07 (36.45%) |
4 |
000001 |
平安银行 |
2.92% |
1318.84 |
25493.13 |
4.23% |
新增 |
5 |
600511 |
国药股份 |
2.74% |
881.14 |
23878.96 |
3.96% |
465.65 (52.85%) |
6 |
600900 |
长江电力 |
2.63% |
1568.56 |
22979.44 |
3.81% |
-316.46 (-20.18%) |
7 |
601166 |
兴业银行 |
2.58% |
883.80 |
22510.36 |
3.73% |
166.63 (18.85%) |
8 |
002122 |
ST天马 |
2.48% |
450.96 |
21646.22 |
3.59% |
新增 |
9 |
600100 |
同方股份 |
2.41% |
1162.29 |
21072.27 |
3.49% |
新增 |
10 |
601088 |
中国神华 |
2.40% |
558.48 |
20982.23 |
3.48% |
-445.58 (-79.78%) |
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 |
600000 |
浦发银行 |
5.54% |
2200.21 |
48404.58 |
8.03% |
973.12 (44.23%) |
2 |
600309 |
万华化学 |
3.27% |
1524.87 |
28560.85 |
4.74% |
518.31 (33.99%) |
3 |
600694 |
大商股份 |
3.09% |
787.68 |
27017.50 |
4.48% |
287.07 (36.45%) |
4 |
000001 |
平安银行 |
2.92% |
1318.84 |
25493.13 |
4.23% |
新增 |
5 |
600511 |
国药股份 |
2.74% |
881.14 |
23878.96 |
3.96% |
465.65 (52.85%) |
6 |
600900 |
长江电力 |
2.63% |
1568.56 |
22979.44 |
3.81% |
-316.46 (-20.18%) |
7 |
601166 |
兴业银行 |
2.58% |
883.80 |
22510.36 |
3.73% |
166.63 (18.85%) |
8 |
002122 |
ST天马 |
2.48% |
450.96 |
21646.22 |
3.59% |
新增 |
9 |
600100 |
同方股份 |
2.41% |
1162.29 |
21072.27 |
3.49% |
新增 |
10 |
601088 |
中国神华 |
2.40% |
558.48 |
20982.23 |
3.48% |
-445.58 (-79.78%) |
11 |
600596 |
新安股份 |
2.36% |
340.97 |
20608.40 |
3.42% |
--- |
12 |
000402 |
金融街 |
2.26% |
2680.43 |
19701.15 |
3.27% |
--- |
13 |
600859 |
王府井 |
1.93% |
439.82 |
16880.22 |
2.80% |
--- |
14 |
000983 |
山西焦煤 |
1.89% |
330.33 |
16516.47 |
2.74% |
--- |
15 |
600519 |
贵州茅台 |
1.73% |
109.09 |
15118.12 |
2.51% |
--- |
16 |
000825 |
太钢不锈 |
1.51% |
1219.60 |
13208.28 |
2.19% |
--- |
17 |
000568 |
泸州老窖 |
1.32% |
381.60 |
11482.49 |
1.90% |
--- |
18 |
000028 |
国药一致 |
1.31% |
699.51 |
11436.98 |
1.90% |
--- |
19 |
000069 |
华侨城A |
1.31% |
1131.41 |
11438.51 |
1.90% |
--- |
20 |
600089 |
特变电工 |
1.31% |
765.68 |
11454.64 |
1.90% |
--- |
21 |
002110 |
三钢闽光 |
1.30% |
861.19 |
11367.76 |
1.89% |
--- |
22 |
600019 |
宝钢股份 |
1.29% |
1287.75 |
11216.33 |
1.86% |
--- |
23 |
600269 |
赣粤高速 |
1.20% |
1071.44 |
10489.38 |
1.74% |
--- |
24 |
600828 |
茂业商业 |
1.17% |
604.34 |
10201.29 |
1.69% |
--- |
25 |
600491 |
龙元建设 |
1.10% |
1346.91 |
9576.52 |
1.59% |
--- |
26 |
600896 |
*ST海医 |
1.08% |
1043.17 |
9409.38 |
1.56% |
--- |
27 |
600216 |
浙江医药 |
1.03% |
433.01 |
8967.54 |
1.49% |
--- |
28 |
600549 |
厦门钨业 |
1.00% |
1084.16 |
8716.66 |
1.45% |
--- |
29 |
600500 |
中化国际 |
0.95% |
757.08 |
8282.43 |
1.37% |
--- |
30 |
600410 |
华胜天成 |
0.90% |
811.46 |
7879.24 |
1.31% |
--- |
31 |
600383 |
金地集团 |
0.87% |
833.83 |
7562.86 |
1.25% |
--- |
32 |
600797 |
浙大网新 |
0.86% |
1233.63 |
7525.12 |
1.25% |
--- |
33 |
000563 |
陕国投A |
0.84% |
803.17 |
7324.92 |
1.21% |
--- |
34 |
000829 |
天音控股 |
0.83% |
1500.00 |
7260.00 |
1.20% |
--- |
35 |
600236 |
桂冠电力 |
0.81% |
1075.15 |
7085.22 |
1.18% |
--- |
36 |
600028 |
中国石化 |
0.79% |
682.29 |
6925.28 |
1.15% |
--- |
37 |
600001 |
邯郸钢铁 |
0.74% |
1399.99 |
6425.96 |
1.07% |
--- |
38 |
600436 |
片仔癀 |
0.74% |
271.27 |
6475.10 |
1.07% |
--- |
39 |
601006 |
大秦铁路 |
0.72% |
464.40 |
6320.53 |
1.05% |
--- |
40 |
601919 |
中远海控 |
0.66% |
290.27 |
5732.77 |
0.95% |
--- |
41 |
601186 |
中国铁建 |
0.60% |
560.00 |
5241.60 |
0.87% |
--- |
42 |
000968 |
蓝焰控股 |
0.58% |
213.68 |
5051.51 |
0.84% |
--- |
43 |
000898 |
鞍钢股份 |
0.38% |
254.06 |
3310.46 |
0.55% |
--- |
44 |
000599 |
青岛双星 |
0.35% |
598.00 |
3007.92 |
0.50% |
--- |
45 |
000895 |
双汇发展 |
0.29% |
69.00 |
2573.60 |
0.43% |
--- |
46 |
601899 |
紫金矿业 |
0.29% |
329.25 |
2568.19 |
0.43% |
--- |
47 |
002202 |
金风科技 |
0.21% |
45.74 |
1830.93 |
0.30% |
--- |
48 |
600839 |
四川长虹 |
0.21% |
370.13 |
1858.06 |
0.31% |
--- |
49 |
601628 |
中国人寿 |
0.16% |
58.00 |
1387.36 |
0.23% |
--- |
50 |
600323 |
瀚蓝环境 |
0.07% |
69.37 |
568.12 |
0.09% |
--- |
51 |
000848 |
承德露露 |
0.05% |
24.00 |
446.40 |
0.07% |
--- |
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 |
600000 |
浦发银行 |
4.08% |
1227.09 |
43439.08 |
5.89% |
130.00 (10.59%) |
2 |
601088 |
中国神华 |
3.77% |
1004.07 |
40162.72 |
5.45% |
600.00 (59.76%) |
3 |
600309 |
万华化学 |
3.16% |
1006.56 |
33709.76 |
4.57% |
384.00 (38.15%) |
4 |
000402 |
金融街 |
2.68% |
1244.14 |
28602.69 |
3.88% |
359.75 (28.92%) |
5 |
601919 |
中远海控 |
2.59% |
1035.27 |
27558.81 |
3.74% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.49% |
1885.03 |
26484.60 |
3.59% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.48% |
717.17 |
26406.29 |
3.58% |
259.44 (36.18%) |
8 |
000829 |
天音控股 |
2.44% |
1713.92 |
25965.85 |
3.52% |
27.50 (1.60%) |
9 |
600511 |
国药股份 |
2.26% |
415.49 |
24098.48 |
3.27% |
178.54 (42.97%) |
10 |
600694 |
大商股份 |
2.08% |
500.61 |
22121.89 |
3.00% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
4.08% |
1227.09 |
43439.08 |
5.89% |
130.00 (10.59%) |
2 |
601088 |
中国神华 |
3.77% |
1004.07 |
40162.72 |
5.45% |
600.00 (59.76%) |
3 |
600309 |
万华化学 |
3.16% |
1006.56 |
33709.76 |
4.57% |
384.00 (38.15%) |
4 |
000402 |
金融街 |
2.68% |
1244.14 |
28602.69 |
3.88% |
359.75 (28.92%) |
5 |
601919 |
中远海控 |
2.59% |
1035.27 |
27558.81 |
3.74% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.49% |
1885.03 |
26484.60 |
3.59% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.48% |
717.17 |
26406.29 |
3.58% |
259.44 (36.18%) |
8 |
000829 |
天音控股 |
2.44% |
1713.92 |
25965.85 |
3.52% |
27.50 (1.60%) |
9 |
600511 |
国药股份 |
2.26% |
415.49 |
24098.48 |
3.27% |
178.54 (42.97%) |
10 |
600694 |
大商股份 |
2.08% |
500.61 |
22121.89 |
3.00% |
0.00 (0.00%) |
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 |
4.31% |
1097.09 |
57926.49 |
6.19% |
400.37 (36.49%) |
2 |
000829 |
天音控股 |
3.31% |
1686.42 |
44453.97 |
4.75% |
708.25 (42.00%) |
3 |
601919 |
中远海控 |
3.28% |
1035.27 |
44164.49 |
4.72% |
349.11 (33.72%) |
4 |
600100 |
同方股份 |
3.25% |
950.00 |
43709.50 |
4.67% |
新增 |
5 |
600900 |
长江电力 |
2.73% |
1885.03 |
36739.14 |
3.93% |
新增 |
6 |
600028 |
中国石化 |
2.27% |
1299.99 |
30458.65 |
3.26% |
新增 |
7 |
601318 |
中国平安 |
2.21% |
280.00 |
29707.95 |
3.18% |
130.00 (46.43%) |
8 |
601628 |
中国人寿 |
2.16% |
501.41 |
29051.41 |
3.11% |
新增 |
9 |
000895 |
双汇发展 |
2.00% |
456.32 |
26918.39 |
2.88% |
新增 |
10 |
601088 |
中国神华 |
1.97% |
404.07 |
26511.22 |
2.83% |
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 |
4.31% |
1097.09 |
57926.49 |
6.19% |
400.37 (36.49%) |
2 |
000829 |
天音控股 |
3.31% |
1686.42 |
44453.97 |
4.75% |
708.25 (42.00%) |
3 |
601919 |
中远海控 |
3.28% |
1035.27 |
44164.49 |
4.72% |
349.11 (33.72%) |
4 |
600100 |
同方股份 |
3.25% |
950.00 |
43709.50 |
4.67% |
新增 |
5 |
600900 |
长江电力 |
2.73% |
1885.03 |
36739.14 |
3.93% |
新增 |
6 |
600028 |
中国石化 |
2.27% |
1299.99 |
30458.65 |
3.26% |
新增 |
7 |
601318 |
中国平安 |
2.21% |
280.00 |
29707.95 |
3.18% |
130.00 (46.43%) |
8 |
601628 |
中国人寿 |
2.16% |
501.41 |
29051.41 |
3.11% |
新增 |
9 |
000895 |
双汇发展 |
2.00% |
456.32 |
26918.39 |
2.88% |
新增 |
10 |
601088 |
中国神华 |
1.97% |
404.07 |
26511.22 |
2.83% |
新增 |
11 |
600019 |
宝钢股份 |
1.92% |
1479.10 |
25795.52 |
2.76% |
--- |
12 |
000402 |
金融街 |
1.86% |
884.39 |
25028.13 |
2.68% |
--- |
13 |
600016 |
民生银行 |
1.86% |
1685.18 |
24974.35 |
2.67% |
--- |
14 |
600859 |
王府井 |
1.86% |
494.56 |
24970.31 |
2.67% |
--- |
15 |
600694 |
大商股份 |
1.82% |
500.61 |
24469.74 |
2.62% |
--- |
16 |
601166 |
兴业银行 |
1.77% |
457.73 |
23738.11 |
2.54% |
--- |
17 |
000983 |
山西焦煤 |
1.76% |
372.41 |
23636.84 |
2.53% |
--- |
18 |
600309 |
万华化学 |
1.76% |
622.57 |
23688.63 |
2.53% |
--- |
19 |
000069 |
华侨城A |
1.69% |
452.65 |
22745.80 |
2.43% |
--- |
20 |
600030 |
中信证券 |
1.67% |
251.96 |
22492.42 |
2.40% |
--- |
21 |
000002 |
万科A |
1.57% |
729.99 |
21053.02 |
2.25% |
--- |
22 |
600058 |
五矿发展 |
1.41% |
429.98 |
18996.33 |
2.03% |
--- |
23 |
000968 |
蓝焰控股 |
1.38% |
555.85 |
18531.94 |
1.98% |
--- |
24 |
000858 |
五粮液 |
1.36% |
400.98 |
18236.43 |
1.95% |
--- |
25 |
600216 |
浙江医药 |
1.34% |
929.18 |
18026.06 |
1.93% |
--- |
26 |
000792 |
盐湖股份 |
1.33% |
230.00 |
17912.40 |
1.91% |
--- |
27 |
601006 |
大秦铁路 |
1.26% |
662.23 |
16966.35 |
1.81% |
--- |
28 |
600048 |
保利地产 |
1.25% |
259.42 |
16815.90 |
1.80% |
--- |
29 |
000563 |
陕国投A |
1.19% |
753.32 |
16060.80 |
1.72% |
--- |
30 |
600511 |
国药股份 |
1.05% |
236.95 |
14060.60 |
1.50% |
--- |
31 |
000825 |
太钢不锈 |
1.01% |
550.80 |
13643.41 |
1.46% |
--- |
32 |
002110 |
三钢闽光 |
0.89% |
660.55 |
11969.20 |
1.28% |
--- |
33 |
600828 |
茂业商业 |
0.88% |
554.34 |
11807.48 |
1.26% |
--- |
34 |
600675 |
中华企业 |
0.80% |
497.26 |
10691.15 |
1.14% |
--- |
35 |
600596 |
新安股份 |
0.78% |
156.74 |
10521.75 |
1.12% |
--- |
36 |
000060 |
中金岭南 |
0.75% |
227.15 |
10094.42 |
1.08% |
--- |
37 |
600961 |
株冶集团 |
0.72% |
356.71 |
9677.56 |
1.03% |
--- |
38 |
600436 |
片仔癀 |
0.69% |
243.17 |
9211.12 |
0.98% |
--- |
39 |
600143 |
金发科技 |
0.59% |
203.63 |
7870.45 |
0.84% |
--- |
40 |
600263 |
路桥建设 |
0.57% |
431.77 |
7711.40 |
0.82% |
--- |
41 |
000046 |
泛海控股 |
0.54% |
159.60 |
7261.83 |
0.78% |
--- |
42 |
600236 |
桂冠电力 |
0.50% |
558.86 |
6678.33 |
0.71% |
--- |
43 |
000088 |
盐田港 |
0.44% |
350.00 |
5942.92 |
0.64% |
--- |
44 |
600202 |
哈空调 |
0.41% |
251.68 |
5537.02 |
0.59% |
--- |
45 |
600269 |
赣粤高速 |
0.40% |
290.22 |
5331.26 |
0.57% |
--- |
46 |
600037 |
歌华有线 |
0.24% |
103.09 |
3241.00 |
0.35% |
--- |
47 |
000616 |
ST海投 |
0.23% |
167.00 |
3094.48 |
0.33% |
--- |
48 |
000898 |
鞍钢股份 |
0.22% |
100.00 |
3018.00 |
0.32% |
--- |
49 |
601866 |
中远海发 |
0.16% |
181.41 |
2204.15 |
0.24% |
--- |
50 |
000848 |
承德露露 |
0.15% |
70.96 |
2020.95 |
0.22% |
--- |
51 |
002176 |
江特电机 |
0.01% |
4.72 |
165.65 |
0.02% |
--- |
52 |
000723 |
美锦能源 |
0.00% |
0.76 |
30.31 |
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 |
3.62% |
696.72 |
36578.06 |
6.17% |
243.80 (34.99%) |
2 |
601919 |
中远海控 |
3.06% |
686.16 |
30918.30 |
5.22% |
620.25 (90.39%) |
3 |
000829 |
天音控股 |
2.92% |
978.17 |
29511.43 |
4.98% |
502.48 (51.37%) |
4 |
601939 |
建设银行 |
2.32% |
2500.00 |
23374.96 |
3.94% |
新增 |
5 |
000002 |
万科A |
2.18% |
729.99 |
22045.81 |
3.72% |
529.99 (72.60%) |
6 |
000858 |
五粮液 |
2.11% |
500.98 |
21266.47 |
3.59% |
新增 |
7 |
601318 |
中国平安 |
2.01% |
150.00 |
20242.50 |
3.42% |
70.27 (46.85%) |
8 |
600019 |
宝钢股份 |
1.80% |
1000.00 |
18190.00 |
3.07% |
519.53 (51.95%) |
9 |
600694 |
大商股份 |
1.64% |
265.57 |
16598.03 |
2.80% |
118.30 (44.55%) |
10 |
600058 |
五矿发展 |
1.61% |
329.98 |
16294.45 |
2.75% |
新增 |
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 |
3.62% |
696.72 |
36578.06 |
6.17% |
243.80 (34.99%) |
2 |
601919 |
中远海控 |
3.06% |
686.16 |
30918.30 |
5.22% |
620.25 (90.39%) |
3 |
000829 |
天音控股 |
2.92% |
978.17 |
29511.43 |
4.98% |
502.48 (51.37%) |
4 |
601939 |
建设银行 |
2.32% |
2500.00 |
23374.96 |
3.94% |
新增 |
5 |
000002 |
万科A |
2.18% |
729.99 |
22045.81 |
3.72% |
529.99 (72.60%) |
6 |
000858 |
五粮液 |
2.11% |
500.98 |
21266.47 |
3.59% |
新增 |
7 |
601318 |
中国平安 |
2.01% |
150.00 |
20242.50 |
3.42% |
70.27 (46.85%) |
8 |
600019 |
宝钢股份 |
1.80% |
1000.00 |
18190.00 |
3.07% |
519.53 (51.95%) |
9 |
600694 |
大商股份 |
1.64% |
265.57 |
16598.03 |
2.80% |
118.30 (44.55%) |
10 |
600058 |
五矿发展 |
1.61% |
329.98 |
16294.45 |
2.75% |
新增 |
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 |
4.40% |
452.93 |
16572.57 |
6.41% |
-476.68 (-105.24%) |
2 |
000829 |
天音控股 |
4.23% |
475.70 |
15935.81 |
6.17% |
136.70 (28.74%) |
3 |
600694 |
大商股份 |
2.41% |
147.27 |
9064.33 |
3.51% |
-115.57 (-78.48%) |
4 |
600308 |
华泰股份 |
2.34% |
359.11 |
8830.49 |
3.42% |
-349.39 (-97.29%) |
5 |
600859 |
王府井 |
2.30% |
176.44 |
8671.96 |
3.36% |
新增 |
6 |
600436 |
片仔癀 |
2.19% |
219.59 |
8267.62 |
3.20% |
新增 |
7 |
600519 |
贵州茅台 |
2.17% |
68.30 |
8174.34 |
3.16% |
-37.81 (-55.36%) |
8 |
600900 |
长江电力 |
2.14% |
534.36 |
8079.55 |
3.13% |
-1139.38 (-213.22%) |
9 |
000402 |
金融街 |
2.09% |
271.65 |
7877.94 |
3.05% |
新增 |
10 |
600616 |
金枫酒业 |
1.98% |
296.64 |
7451.66 |
2.88% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.40% |
452.93 |
16572.57 |
6.41% |
-476.68 (-105.24%) |
2 |
000829 |
天音控股 |
4.23% |
475.70 |
15935.81 |
6.17% |
136.70 (28.74%) |
3 |
600694 |
大商股份 |
2.41% |
147.27 |
9064.33 |
3.51% |
-115.57 (-78.48%) |
4 |
600308 |
华泰股份 |
2.34% |
359.11 |
8830.49 |
3.42% |
-349.39 (-97.29%) |
5 |
600859 |
王府井 |
2.30% |
176.44 |
8671.96 |
3.36% |
新增 |
6 |
600436 |
片仔癀 |
2.19% |
219.59 |
8267.62 |
3.20% |
新增 |
7 |
600519 |
贵州茅台 |
2.17% |
68.30 |
8174.34 |
3.16% |
-37.81 (-55.36%) |
8 |
600900 |
长江电力 |
2.14% |
534.36 |
8079.55 |
3.13% |
-1139.38 (-213.22%) |
9 |
000402 |
金融街 |
2.09% |
271.65 |
7877.94 |
3.05% |
新增 |
10 |
600616 |
金枫酒业 |
1.98% |
296.64 |
7451.66 |
2.88% |
新增 |
11 |
000069 |
华侨城A |
1.90% |
179.89 |
7159.54 |
2.77% |
--- |
12 |
002024 |
苏宁易购 |
1.89% |
151.86 |
7131.21 |
2.76% |
--- |
13 |
600028 |
中国石化 |
1.81% |
516.43 |
6827.21 |
2.64% |
--- |
14 |
600596 |
新安股份 |
1.80% |
156.54 |
6760.85 |
2.62% |
--- |
15 |
600016 |
民生银行 |
1.74% |
572.12 |
6539.30 |
2.53% |
--- |
16 |
000792 |
盐湖股份 |
1.71% |
145.37 |
6451.31 |
2.50% |
--- |
17 |
600030 |
中信证券 |
1.69% |
120.00 |
6356.40 |
2.46% |
--- |
18 |
601318 |
中国平安 |
1.51% |
79.73 |
5701.35 |
2.21% |
--- |
19 |
600511 |
国药股份 |
1.50% |
145.00 |
5637.60 |
2.18% |
--- |
20 |
600309 |
万华化学 |
1.49% |
105.03 |
5625.47 |
2.18% |
--- |
21 |
000898 |
鞍钢股份 |
1.41% |
300.00 |
5307.00 |
2.05% |
--- |
22 |
600019 |
宝钢股份 |
1.40% |
480.47 |
5285.21 |
2.05% |
--- |
23 |
002069 |
獐子岛 |
1.37% |
67.87 |
5152.75 |
1.99% |
--- |
24 |
600100 |
同方股份 |
1.37% |
150.67 |
5167.98 |
2.00% |
--- |
25 |
000617 |
中油资本 |
1.35% |
164.09 |
5086.74 |
1.97% |
--- |
26 |
600971 |
恒源煤电 |
1.33% |
205.52 |
5025.08 |
1.94% |
--- |
27 |
600269 |
赣粤高速 |
1.29% |
350.00 |
4854.50 |
1.88% |
--- |
28 |
600415 |
小商品城 |
1.27% |
47.48 |
4795.22 |
1.86% |
--- |
29 |
002092 |
中泰化学 |
1.24% |
233.52 |
4689.05 |
1.81% |
--- |
30 |
600895 |
张江高科 |
1.13% |
246.95 |
4267.25 |
1.65% |
--- |
31 |
000608 |
阳光股份 |
1.09% |
206.99 |
4094.27 |
1.58% |
--- |
32 |
600406 |
国电南瑞 |
1.09% |
136.28 |
4108.99 |
1.59% |
--- |
33 |
600828 |
茂业商业 |
1.09% |
345.66 |
4099.54 |
1.59% |
--- |
34 |
000002 |
万科A |
1.02% |
200.00 |
3824.00 |
1.48% |
--- |
35 |
600161 |
天坛生物 |
1.00% |
117.32 |
3767.14 |
1.46% |
--- |
36 |
600849 |
上药转换 |
0.94% |
203.16 |
3524.85 |
1.36% |
--- |
37 |
600739 |
辽宁成大 |
0.85% |
93.99 |
3213.50 |
1.24% |
--- |
38 |
000088 |
盐田港 |
0.83% |
185.96 |
3122.31 |
1.21% |
--- |
39 |
600583 |
海油工程 |
0.79% |
82.69 |
2993.31 |
1.16% |
--- |
40 |
000960 |
锡业股份 |
0.78% |
90.00 |
2925.90 |
1.13% |
--- |
41 |
600489 |
中金黄金 |
0.72% |
58.00 |
2727.74 |
1.06% |
--- |
42 |
601328 |
交通银行 |
0.49% |
168.70 |
1854.01 |
0.72% |
--- |
43 |
000683 |
远兴能源 |
0.44% |
183.25 |
1660.27 |
0.64% |
--- |
44 |
000968 |
蓝焰控股 |
0.42% |
164.14 |
1585.62 |
0.61% |
--- |
45 |
601919 |
中远海控 |
0.32% |
65.91 |
1203.55 |
0.47% |
--- |
46 |
002128 |
露天煤业 |
0.08% |
8.78 |
317.09 |
0.12% |
--- |
47 |
601008 |
连云港 |
0.05% |
13.80 |
201.49 |
0.08% |
--- |
48 |
002129 |
中环股份 |
0.04% |
9.89 |
153.49 |
0.06% |
--- |
49 |
601007 |
金陵饭店 |
0.04% |
10.62 |
153.13 |
0.06% |
--- |
50 |
002131 |
利欧股份 |
0.02% |
1.93 |
58.45 |
0.02% |
--- |
51 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.03% |
--- |
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 |
600000 |
浦发银行 |
6.06% |
929.60 |
24838.99 |
8.74% |
588.01 (63.25%) |
2 |
600900 |
长江电力 |
5.32% |
1673.74 |
21825.56 |
7.68% |
新增 |
3 |
600016 |
民生银行 |
4.37% |
1440.86 |
17924.24 |
6.31% |
950.00 (65.93%) |
4 |
000829 |
天音控股 |
3.29% |
338.99 |
13491.89 |
4.75% |
11.60 (3.42%) |
5 |
600019 |
宝钢股份 |
2.72% |
1125.43 |
11141.79 |
3.92% |
新增 |
6 |
600308 |
华泰股份 |
2.61% |
708.50 |
10719.62 |
3.77% |
新增 |
7 |
002024 |
苏宁易购 |
2.49% |
159.43 |
10203.43 |
3.59% |
新增 |
8 |
600519 |
贵州茅台 |
2.44% |
106.11 |
10027.55 |
3.53% |
60.76 (57.26%) |
9 |
600596 |
新安股份 |
2.40% |
324.74 |
9823.31 |
3.46% |
新增 |
10 |
600694 |
大商股份 |
2.36% |
262.84 |
9698.74 |
3.41% |
135.49 (51.55%) |
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 |
600000 |
浦发银行 |
6.06% |
929.60 |
24838.99 |
8.74% |
588.01 (63.25%) |
2 |
600900 |
长江电力 |
5.32% |
1673.74 |
21825.56 |
7.68% |
新增 |
3 |
600016 |
民生银行 |
4.37% |
1440.86 |
17924.24 |
6.31% |
950.00 (65.93%) |
4 |
000829 |
天音控股 |
3.29% |
338.99 |
13491.89 |
4.75% |
11.60 (3.42%) |
5 |
600019 |
宝钢股份 |
2.72% |
1125.43 |
11141.79 |
3.92% |
新增 |
6 |
600308 |
华泰股份 |
2.61% |
708.50 |
10719.62 |
3.77% |
新增 |
7 |
002024 |
苏宁易购 |
2.49% |
159.43 |
10203.43 |
3.59% |
新增 |
8 |
600519 |
贵州茅台 |
2.44% |
106.11 |
10027.55 |
3.53% |
60.76 (57.26%) |
9 |
600596 |
新安股份 |
2.40% |
324.74 |
9823.31 |
3.46% |
新增 |
10 |
600694 |
大商股份 |
2.36% |
262.84 |
9698.74 |
3.41% |
135.49 (51.55%) |
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 |
600000 |
浦发银行 |
5.59% |
341.60 |
7279.42 |
8.11% |
新增 |
2 |
000829 |
天音控股 |
5.28% |
327.39 |
6875.26 |
7.66% |
21.89 (6.69%) |
3 |
600028 |
中国石化 |
4.77% |
681.43 |
6214.66 |
6.92% |
289.93 (42.55%) |
4 |
600016 |
民生银行 |
3.84% |
490.86 |
5006.77 |
5.58% |
新增 |
5 |
600859 |
王府井 |
3.08% |
165.13 |
4012.62 |
4.47% |
-21.32 (-12.91%) |
6 |
600519 |
贵州茅台 |
3.06% |
45.35 |
3983.45 |
4.44% |
-51.21 (-112.91%) |
7 |
600694 |
大商股份 |
2.87% |
127.34 |
3742.65 |
4.17% |
新增 |
8 |
600138 |
中青旅 |
2.48% |
252.09 |
3229.27 |
3.60% |
新增 |
9 |
600266 |
城建发展 |
2.46% |
279.41 |
3204.86 |
3.57% |
新增 |
10 |
600511 |
国药股份 |
2.45% |
183.43 |
3193.46 |
3.56% |
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 |
600000 |
浦发银行 |
5.59% |
341.60 |
7279.42 |
8.11% |
新增 |
2 |
000829 |
天音控股 |
5.28% |
327.39 |
6875.26 |
7.66% |
21.89 (6.69%) |
3 |
600028 |
中国石化 |
4.77% |
681.43 |
6214.66 |
6.92% |
289.93 (42.55%) |
4 |
600016 |
民生银行 |
3.84% |
490.86 |
5006.77 |
5.58% |
新增 |
5 |
600859 |
王府井 |
3.08% |
165.13 |
4012.62 |
4.47% |
-21.32 (-12.91%) |
6 |
600519 |
贵州茅台 |
3.06% |
45.35 |
3983.45 |
4.44% |
-51.21 (-112.91%) |
7 |
600694 |
大商股份 |
2.87% |
127.34 |
3742.65 |
4.17% |
新增 |
8 |
600138 |
中青旅 |
2.48% |
252.09 |
3229.27 |
3.60% |
新增 |
9 |
600266 |
城建发展 |
2.46% |
279.41 |
3204.86 |
3.57% |
新增 |
10 |
600511 |
国药股份 |
2.45% |
183.43 |
3193.46 |
3.56% |
新增 |
11 |
600123 |
兰花科创 |
2.36% |
155.03 |
3074.21 |
3.42% |
--- |
12 |
000002 |
万科A |
2.23% |
188.60 |
2912.04 |
3.24% |
--- |
13 |
600009 |
上海机场 |
2.17% |
149.99 |
2836.38 |
3.16% |
--- |
14 |
600383 |
金地集团 |
2.16% |
152.15 |
2811.75 |
3.13% |
--- |
15 |
000069 |
华侨城A |
2.08% |
123.31 |
2714.01 |
3.02% |
--- |
16 |
600296 |
S兰铝 |
1.98% |
200.00 |
2581.95 |
2.88% |
--- |
17 |
600675 |
中华企业 |
1.85% |
223.61 |
2410.50 |
2.68% |
--- |
18 |
600309 |
万华化学 |
1.79% |
96.10 |
2328.54 |
2.59% |
--- |
19 |
000402 |
金融街 |
1.76% |
136.13 |
2293.79 |
2.55% |
--- |
20 |
600406 |
国电南瑞 |
1.72% |
98.32 |
2246.63 |
2.50% |
--- |
21 |
600195 |
中牧股份 |
1.60% |
175.36 |
2085.07 |
2.32% |
--- |
22 |
000617 |
中油资本 |
1.54% |
118.16 |
2007.62 |
2.24% |
--- |
23 |
000063 |
中兴通讯 |
1.49% |
49.54 |
1936.92 |
2.16% |
--- |
24 |
000550 |
江铃汽车 |
1.49% |
156.17 |
1936.48 |
2.16% |
--- |
25 |
600436 |
片仔癀 |
1.38% |
84.17 |
1799.55 |
2.00% |
--- |
26 |
600584 |
长电科技 |
1.18% |
153.80 |
1536.50 |
1.71% |
--- |
27 |
000060 |
中金岭南 |
1.05% |
78.80 |
1365.58 |
1.52% |
--- |
28 |
600331 |
宏达股份 |
0.97% |
81.04 |
1257.80 |
1.40% |
--- |
29 |
000680 |
山推股份 |
0.63% |
100.00 |
818.00 |
0.91% |
--- |
30 |
600786 |
东方锅炉 |
0.52% |
23.47 |
678.25 |
0.76% |
--- |
31 |
601628 |
中国人寿 |
0.48% |
33.08 |
624.46 |
0.70% |
--- |
32 |
601333 |
广深铁路 |
0.23% |
42.27 |
304.34 |
0.34% |
--- |
33 |
601006 |
大秦铁路 |
0.22% |
35.47 |
287.31 |
0.32% |
--- |
34 |
002069 |
獐子岛 |
0.14% |
2.49 |
184.12 |
0.21% |
--- |
35 |
600361 |
华联综超 |
0.01% |
0.73 |
16.75 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
5.39% |
96.56 |
4579.99 |
7.85% |
-20.00 (-20.71%) |
2 |
000829 |
天音控股 |
4.11% |
305.50 |
3494.96 |
5.99% |
23.36 (7.65%) |
3 |
600859 |
王府井 |
3.49% |
186.45 |
2968.26 |
5.09% |
-9.97 (-5.35%) |
4 |
600276 |
恒瑞医药 |
3.46% |
137.82 |
2943.94 |
5.05% |
15.95 (11.57%) |
5 |
000063 |
中兴通讯 |
3.23% |
85.74 |
2741.03 |
4.70% |
新增 |
6 |
600028 |
中国石化 |
3.13% |
391.51 |
2658.33 |
4.56% |
150.00 (38.31%) |
7 |
600361 |
华联综超 |
2.92% |
147.59 |
2483.91 |
4.26% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.72% |
246.45 |
2314.17 |
3.97% |
-50.71 (-20.58%) |
9 |
600406 |
国电南瑞 |
2.55% |
83.32 |
2169.72 |
3.72% |
-11.67 (-14.00%) |
10 |
600271 |
航天信息 |
2.42% |
68.89 |
2054.23 |
3.52% |
-63.26 (-91.83%) |
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 |
600519 |
贵州茅台 |
5.39% |
96.56 |
4579.99 |
7.85% |
-20.00 (-20.71%) |
2 |
000829 |
天音控股 |
4.11% |
305.50 |
3494.96 |
5.99% |
23.36 (7.65%) |
3 |
600859 |
王府井 |
3.49% |
186.45 |
2968.26 |
5.09% |
-9.97 (-5.35%) |
4 |
600276 |
恒瑞医药 |
3.46% |
137.82 |
2943.94 |
5.05% |
15.95 (11.57%) |
5 |
000063 |
中兴通讯 |
3.23% |
85.74 |
2741.03 |
4.70% |
新增 |
6 |
600028 |
中国石化 |
3.13% |
391.51 |
2658.33 |
4.56% |
150.00 (38.31%) |
7 |
600361 |
华联综超 |
2.92% |
147.59 |
2483.91 |
4.26% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.72% |
246.45 |
2314.17 |
3.97% |
-50.71 (-20.58%) |
9 |
600406 |
国电南瑞 |
2.55% |
83.32 |
2169.72 |
3.72% |
-11.67 (-14.00%) |
10 |
600271 |
航天信息 |
2.42% |
68.89 |
2054.23 |
3.52% |
-63.26 (-91.83%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
116.56 |
5529.75 |
8.99% |
28.97 (24.86%) |
2 |
000839 |
中信国安 |
4.99% |
231.50 |
4514.24 |
7.34% |
新增 |
3 |
600271 |
航天信息 |
4.38% |
132.15 |
3965.75 |
6.45% |
新增 |
4 |
000829 |
天音控股 |
3.33% |
282.15 |
3010.50 |
4.89% |
新增 |
5 |
600276 |
恒瑞医药 |
3.19% |
121.88 |
2882.43 |
4.69% |
新增 |
6 |
600361 |
华联综超 |
2.95% |
147.59 |
2665.45 |
4.33% |
新增 |
7 |
600406 |
国电南瑞 |
2.88% |
94.99 |
2600.80 |
4.23% |
新增 |
8 |
000069 |
华侨城A |
2.83% |
222.50 |
2560.97 |
4.16% |
新增 |
9 |
600383 |
金地集团 |
2.82% |
297.16 |
2546.67 |
4.14% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
2.81% |
196.41 |
2543.57 |
4.14% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
116.56 |
5529.75 |
8.99% |
28.97 (24.86%) |
2 |
000839 |
中信国安 |
4.99% |
231.50 |
4514.24 |
7.34% |
新增 |
3 |
600271 |
航天信息 |
4.38% |
132.15 |
3965.75 |
6.45% |
新增 |
4 |
000829 |
天音控股 |
3.33% |
282.15 |
3010.50 |
4.89% |
新增 |
5 |
600276 |
恒瑞医药 |
3.19% |
121.88 |
2882.43 |
4.69% |
新增 |
6 |
600361 |
华联综超 |
2.95% |
147.59 |
2665.45 |
4.33% |
新增 |
7 |
600406 |
国电南瑞 |
2.88% |
94.99 |
2600.80 |
4.23% |
新增 |
8 |
000069 |
华侨城A |
2.83% |
222.50 |
2560.97 |
4.16% |
新增 |
9 |
600383 |
金地集团 |
2.82% |
297.16 |
2546.67 |
4.14% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
2.81% |
196.41 |
2543.57 |
4.14% |
新增 |
11 |
600489 |
中金黄金 |
2.60% |
124.74 |
2351.28 |
3.82% |
--- |
12 |
000759 |
中百集团 |
2.51% |
315.08 |
2268.60 |
3.69% |
--- |
13 |
600583 |
海油工程 |
2.25% |
89.03 |
2038.83 |
3.32% |
--- |
14 |
000910 |
大亚圣象 |
2.21% |
185.15 |
2003.30 |
3.26% |
--- |
15 |
000629 |
攀钢钒钛 |
2.16% |
532.33 |
1953.63 |
3.18% |
--- |
16 |
600033 |
福建高速 |
2.07% |
230.53 |
1871.94 |
3.04% |
--- |
17 |
600809 |
山西汾酒 |
1.92% |
100.06 |
1737.99 |
2.83% |
--- |
18 |
600000 |
浦发银行 |
1.86% |
169.70 |
1681.77 |
2.73% |
--- |
19 |
600811 |
东方集团 |
1.68% |
214.44 |
1522.52 |
2.48% |
--- |
20 |
600028 |
中国石化 |
1.67% |
241.51 |
1509.41 |
2.45% |
--- |
21 |
600887 |
伊利股份 |
1.65% |
65.37 |
1489.81 |
2.42% |
--- |
22 |
600547 |
山东黄金 |
1.60% |
50.22 |
1450.35 |
2.36% |
--- |
23 |
600236 |
桂冠电力 |
1.54% |
229.98 |
1389.08 |
2.26% |
--- |
24 |
000617 |
中油资本 |
1.33% |
58.01 |
1203.21 |
1.96% |
--- |
25 |
000792 |
盐湖股份 |
1.33% |
59.11 |
1199.92 |
1.95% |
--- |
26 |
000042 |
中洲控股 |
1.18% |
101.54 |
1066.19 |
1.73% |
--- |
27 |
600649 |
城投控股 |
0.94% |
149.88 |
848.30 |
1.38% |
--- |
28 |
600795 |
国电电力 |
0.90% |
100.00 |
811.00 |
1.32% |
--- |
29 |
601001 |
晋控煤业 |
0.25% |
22.22 |
227.09 |
0.37% |
--- |
30 |
002024 |
苏宁易购 |
0.04% |
0.80 |
40.96 |
0.07% |
--- |
31 |
600597 |
光明乳业 |
0.02% |
2.19 |
17.41 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
87.59 |
5454.18 |
8.21% |
-10.00 (-11.42%) |
2 |
600000 |
浦发银行 |
3.69% |
322.85 |
3506.15 |
5.28% |
60.20 (18.65%) |
3 |
600583 |
海油工程 |
3.64% |
115.12 |
3453.56 |
5.20% |
0.62 (0.54%) |
4 |
600426 |
华鲁恒升 |
3.60% |
490.62 |
3419.60 |
5.15% |
新增 |
5 |
600033 |
福建高速 |
2.87% |
430.54 |
2729.59 |
4.11% |
-302.03 (-70.15%) |
6 |
600050 |
中国联通 |
2.84% |
1000.00 |
2700.00 |
4.06% |
-300.00 (-30.00%) |
7 |
000402 |
金融街 |
2.81% |
329.89 |
2665.54 |
4.01% |
-176.92 (-53.63%) |
8 |
600383 |
金地集团 |
2.73% |
297.16 |
2591.24 |
3.90% |
28.41 (9.56%) |
9 |
600887 |
伊利股份 |
2.73% |
145.30 |
2593.53 |
3.90% |
-44.97 (-30.95%) |
10 |
600037 |
歌华有线 |
2.66% |
187.75 |
2523.31 |
3.80% |
130.33 (69.42%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
87.59 |
5454.18 |
8.21% |
-10.00 (-11.42%) |
2 |
600000 |
浦发银行 |
3.69% |
322.85 |
3506.15 |
5.28% |
60.20 (18.65%) |
3 |
600583 |
海油工程 |
3.64% |
115.12 |
3453.56 |
5.20% |
0.62 (0.54%) |
4 |
600426 |
华鲁恒升 |
3.60% |
490.62 |
3419.60 |
5.15% |
新增 |
5 |
600033 |
福建高速 |
2.87% |
430.54 |
2729.59 |
4.11% |
-302.03 (-70.15%) |
6 |
600050 |
中国联通 |
2.84% |
1000.00 |
2700.00 |
4.06% |
-300.00 (-30.00%) |
7 |
000402 |
金融街 |
2.81% |
329.89 |
2665.54 |
4.01% |
-176.92 (-53.63%) |
8 |
600383 |
金地集团 |
2.73% |
297.16 |
2591.24 |
3.90% |
28.41 (9.56%) |
9 |
600887 |
伊利股份 |
2.73% |
145.30 |
2593.53 |
3.90% |
-44.97 (-30.95%) |
10 |
600037 |
歌华有线 |
2.66% |
187.75 |
2523.31 |
3.80% |
130.33 (69.42%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.17% |
1514.87 |
6150.36 |
6.13% |
新增 |
2 |
600033 |
福建高速 |
3.64% |
732.56 |
5362.37 |
5.34% |
10.00 (1.37%) |
3 |
000063 |
中兴通讯 |
3.52% |
186.72 |
5187.13 |
5.17% |
-195.22 (-104.55%) |
4 |
000402 |
金融街 |
3.30% |
506.82 |
4860.38 |
4.84% |
新增 |
5 |
600009 |
上海机场 |
3.13% |
320.29 |
4618.52 |
4.60% |
-119.55 (-37.33%) |
6 |
600085 |
同仁堂 |
3.04% |
322.35 |
4483.90 |
4.47% |
新增 |
7 |
600519 |
贵州茅台 |
3.02% |
97.59 |
4452.02 |
4.44% |
-76.37 (-78.26%) |
8 |
600050 |
中国联通 |
2.47% |
1300.00 |
3640.00 |
3.63% |
新增 |
9 |
600900 |
长江电力 |
2.32% |
494.76 |
3423.72 |
3.41% |
-970.88 (-196.23%) |
10 |
000858 |
五粮液 |
2.18% |
441.76 |
3207.17 |
3.20% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.17% |
1514.87 |
6150.36 |
6.13% |
新增 |
2 |
600033 |
福建高速 |
3.64% |
732.56 |
5362.37 |
5.34% |
10.00 (1.37%) |
3 |
000063 |
中兴通讯 |
3.52% |
186.72 |
5187.13 |
5.17% |
-195.22 (-104.55%) |
4 |
000402 |
金融街 |
3.30% |
506.82 |
4860.38 |
4.84% |
新增 |
5 |
600009 |
上海机场 |
3.13% |
320.29 |
4618.52 |
4.60% |
-119.55 (-37.33%) |
6 |
600085 |
同仁堂 |
3.04% |
322.35 |
4483.90 |
4.47% |
新增 |
7 |
600519 |
贵州茅台 |
3.02% |
97.59 |
4452.02 |
4.44% |
-76.37 (-78.26%) |
8 |
600050 |
中国联通 |
2.47% |
1300.00 |
3640.00 |
3.63% |
新增 |
9 |
600900 |
长江电力 |
2.32% |
494.76 |
3423.72 |
3.41% |
-970.88 (-196.23%) |
10 |
000858 |
五粮液 |
2.18% |
441.76 |
3207.17 |
3.20% |
新增 |
11 |
600415 |
小商品城 |
2.05% |
94.40 |
3016.15 |
3.01% |
--- |
12 |
600583 |
海油工程 |
2.00% |
114.50 |
2944.87 |
2.93% |
--- |
13 |
000069 |
华侨城A |
1.99% |
228.08 |
2937.68 |
2.93% |
--- |
14 |
600018 |
上港集团 |
1.96% |
255.37 |
2888.21 |
2.88% |
--- |
15 |
600887 |
伊利股份 |
1.90% |
190.27 |
2804.57 |
2.79% |
--- |
16 |
600028 |
中国石化 |
1.86% |
588.51 |
2742.47 |
2.73% |
--- |
17 |
600000 |
浦发银行 |
1.74% |
262.65 |
2560.82 |
2.55% |
--- |
18 |
600688 |
上海石化 |
1.71% |
604.69 |
2527.60 |
2.52% |
--- |
19 |
600270 |
外运发展 |
1.66% |
318.69 |
2447.57 |
2.44% |
--- |
20 |
600019 |
宝钢股份 |
1.45% |
520.00 |
2142.40 |
2.13% |
--- |
21 |
600970 |
中材国际 |
1.43% |
135.93 |
2104.22 |
2.10% |
--- |
22 |
600585 |
海螺水泥 |
1.40% |
215.64 |
2065.82 |
2.06% |
--- |
23 |
600361 |
华联综超 |
1.33% |
208.78 |
1960.44 |
1.95% |
--- |
24 |
600276 |
恒瑞医药 |
1.30% |
129.50 |
1910.17 |
1.90% |
--- |
25 |
600026 |
中远海能 |
1.29% |
346.16 |
1903.87 |
1.90% |
--- |
26 |
600383 |
金地集团 |
1.25% |
268.75 |
1835.59 |
1.83% |
--- |
27 |
600886 |
国投电力 |
1.25% |
331.52 |
1839.96 |
1.83% |
--- |
28 |
000423 |
东阿阿胶 |
1.23% |
333.84 |
1806.07 |
1.80% |
--- |
29 |
000983 |
山西焦煤 |
1.15% |
300.00 |
1692.00 |
1.69% |
--- |
30 |
000726 |
鲁泰A |
1.09% |
243.92 |
1609.87 |
1.60% |
--- |
31 |
600521 |
华海药业 |
1.08% |
163.21 |
1592.93 |
1.59% |
--- |
32 |
000729 |
燕京啤酒 |
0.96% |
207.98 |
1408.00 |
1.40% |
--- |
33 |
600348 |
华阳股份 |
0.74% |
120.11 |
1095.45 |
1.09% |
--- |
34 |
000538 |
云南白药 |
0.70% |
50.00 |
1035.00 |
1.03% |
--- |
35 |
000895 |
双汇发展 |
0.63% |
72.72 |
930.07 |
0.93% |
--- |
36 |
600037 |
歌华有线 |
0.59% |
57.42 |
863.04 |
0.86% |
--- |
37 |
000002 |
万科A |
0.58% |
200.00 |
862.00 |
0.86% |
--- |
38 |
000759 |
中百集团 |
0.52% |
137.28 |
766.00 |
0.76% |
--- |
39 |
000829 |
天音控股 |
0.46% |
158.35 |
674.58 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.87% |
1465.63 |
10904.31 |
9.90% |
325.44 (22.20%) |
2 |
000063 |
中兴通讯 |
6.72% |
381.94 |
10667.67 |
9.69% |
-144.50 (-37.83%) |
3 |
600519 |
贵州茅台 |
5.42% |
173.96 |
8604.02 |
7.81% |
8.52 (4.90%) |
4 |
600018 |
上港集团 |
4.86% |
639.09 |
7713.85 |
7.00% |
108.37 (16.96%) |
5 |
600009 |
上海机场 |
4.35% |
439.84 |
6896.64 |
6.26% |
0.00 (0.00%) |
6 |
600033 |
福建高速 |
3.82% |
722.56 |
6055.08 |
5.50% |
50.00 (6.92%) |
7 |
600521 |
华海药业 |
3.78% |
423.69 |
5995.19 |
5.44% |
57.90 (13.67%) |
8 |
600026 |
中远海能 |
2.80% |
622.35 |
4437.32 |
4.03% |
295.06 (47.41%) |
9 |
600028 |
中国石化 |
2.78% |
1066.85 |
4406.11 |
4.00% |
246.83 (23.14%) |
10 |
600886 |
国投电力 |
2.58% |
631.52 |
4092.27 |
3.72% |
394.76 (62.51%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.87% |
1465.63 |
10904.31 |
9.90% |
325.44 (22.20%) |
2 |
000063 |
中兴通讯 |
6.72% |
381.94 |
10667.67 |
9.69% |
-144.50 (-37.83%) |
3 |
600519 |
贵州茅台 |
5.42% |
173.96 |
8604.02 |
7.81% |
8.52 (4.90%) |
4 |
600018 |
上港集团 |
4.86% |
639.09 |
7713.85 |
7.00% |
108.37 (16.96%) |
5 |
600009 |
上海机场 |
4.35% |
439.84 |
6896.64 |
6.26% |
0.00 (0.00%) |
6 |
600033 |
福建高速 |
3.82% |
722.56 |
6055.08 |
5.50% |
50.00 (6.92%) |
7 |
600521 |
华海药业 |
3.78% |
423.69 |
5995.19 |
5.44% |
57.90 (13.67%) |
8 |
600026 |
中远海能 |
2.80% |
622.35 |
4437.32 |
4.03% |
295.06 (47.41%) |
9 |
600028 |
中国石化 |
2.78% |
1066.85 |
4406.11 |
4.00% |
246.83 (23.14%) |
10 |
600886 |
国投电力 |
2.58% |
631.52 |
4092.27 |
3.72% |
394.76 (62.51%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.80% |
526.44 |
12129.24 |
9.63% |
335.52 (63.73%) |
2 |
000069 |
华侨城A |
6.49% |
1274.95 |
11576.56 |
9.19% |
131.69 (10.33%) |
3 |
600900 |
长江电力 |
5.22% |
1140.20 |
9315.42 |
7.40% |
380.99 (33.41%) |
4 |
600519 |
贵州茅台 |
4.97% |
165.44 |
8875.68 |
7.05% |
16.02 (9.68%) |
5 |
600018 |
上港集团 |
4.81% |
530.73 |
8592.48 |
6.82% |
174.55 (32.89%) |
6 |
600009 |
上海机场 |
4.16% |
439.84 |
7433.24 |
5.90% |
-55.08 (-12.52%) |
7 |
600660 |
福耀玻璃 |
3.32% |
895.59 |
5928.83 |
4.71% |
285.74 (31.91%) |
8 |
600033 |
福建高速 |
3.15% |
672.56 |
5622.63 |
4.47% |
新增 |
9 |
000581 |
威孚高科 |
3.07% |
648.46 |
5479.47 |
4.35% |
20.00 (3.08%) |
10 |
600970 |
中材国际 |
3.03% |
335.12 |
5402.07 |
4.29% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.80% |
526.44 |
12129.24 |
9.63% |
335.52 (63.73%) |
2 |
000069 |
华侨城A |
6.49% |
1274.95 |
11576.56 |
9.19% |
131.69 (10.33%) |
3 |
600900 |
长江电力 |
5.22% |
1140.20 |
9315.42 |
7.40% |
380.99 (33.41%) |
4 |
600519 |
贵州茅台 |
4.97% |
165.44 |
8875.68 |
7.05% |
16.02 (9.68%) |
5 |
600018 |
上港集团 |
4.81% |
530.73 |
8592.48 |
6.82% |
174.55 (32.89%) |
6 |
600009 |
上海机场 |
4.16% |
439.84 |
7433.24 |
5.90% |
-55.08 (-12.52%) |
7 |
600660 |
福耀玻璃 |
3.32% |
895.59 |
5928.83 |
4.71% |
285.74 (31.91%) |
8 |
600033 |
福建高速 |
3.15% |
672.56 |
5622.63 |
4.47% |
新增 |
9 |
000581 |
威孚高科 |
3.07% |
648.46 |
5479.47 |
4.35% |
20.00 (3.08%) |
10 |
600970 |
中材国际 |
3.03% |
335.12 |
5402.07 |
4.29% |
新增 |
11 |
600521 |
华海药业 |
2.74% |
365.79 |
4894.22 |
3.89% |
--- |
12 |
600150 |
中国船舶 |
2.32% |
441.65 |
4138.23 |
3.29% |
--- |
13 |
600000 |
浦发银行 |
2.13% |
497.99 |
3809.63 |
3.03% |
--- |
14 |
600085 |
同仁堂 |
1.74% |
139.53 |
3111.47 |
2.47% |
--- |
15 |
000858 |
五粮液 |
1.64% |
388.27 |
2919.77 |
2.32% |
--- |
16 |
600028 |
中国石化 |
1.62% |
820.03 |
2894.69 |
2.30% |
--- |
17 |
600276 |
恒瑞医药 |
1.60% |
219.68 |
2853.66 |
2.27% |
--- |
18 |
000423 |
东阿阿胶 |
1.49% |
407.02 |
2653.75 |
2.11% |
--- |
19 |
600415 |
小商品城 |
1.45% |
109.40 |
2595.02 |
2.06% |
--- |
20 |
000983 |
山西焦煤 |
1.39% |
360.84 |
2475.33 |
1.97% |
--- |
21 |
600050 |
中国联通 |
1.34% |
911.93 |
2389.25 |
1.90% |
--- |
22 |
600026 |
中远海能 |
1.24% |
327.28 |
2209.17 |
1.75% |
--- |
23 |
000895 |
双汇发展 |
1.23% |
145.58 |
2196.79 |
1.74% |
--- |
24 |
600583 |
海油工程 |
1.10% |
83.92 |
1954.57 |
1.55% |
--- |
25 |
600886 |
国投电力 |
1.07% |
236.76 |
1908.32 |
1.52% |
--- |
26 |
600361 |
华联综超 |
0.76% |
167.14 |
1352.16 |
1.07% |
--- |
27 |
600012 |
皖通高速 |
0.67% |
179.99 |
1193.36 |
0.95% |
--- |
28 |
000960 |
锡业股份 |
0.00% |
0.11 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.49% |
1143.26 |
10175.00 |
7.94% |
-203.77 (-17.82%) |
2 |
600009 |
上海机场 |
4.41% |
494.91 |
8166.04 |
6.37% |
-98.78 (-19.96%) |
3 |
600519 |
贵州茅台 |
3.88% |
149.42 |
7188.61 |
5.61% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
3.63% |
628.46 |
6737.06 |
5.26% |
新增 |
5 |
600900 |
长江电力 |
3.54% |
759.21 |
6567.15 |
5.12% |
99.99 (13.17%) |
6 |
600018 |
上港集团 |
3.17% |
356.18 |
5873.39 |
4.58% |
-30.00 (-8.42%) |
7 |
000063 |
中兴通讯 |
3.08% |
190.92 |
5712.40 |
4.46% |
-144.89 (-75.89%) |
8 |
600028 |
中国石化 |
3.03% |
1344.31 |
5619.20 |
4.38% |
900.00 (66.95%) |
9 |
600050 |
中国联通 |
2.88% |
1999.78 |
5339.41 |
4.17% |
新增 |
10 |
600660 |
福耀玻璃 |
2.58% |
609.85 |
4787.33 |
3.74% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.49% |
1143.26 |
10175.00 |
7.94% |
-203.77 (-17.82%) |
2 |
600009 |
上海机场 |
4.41% |
494.91 |
8166.04 |
6.37% |
-98.78 (-19.96%) |
3 |
600519 |
贵州茅台 |
3.88% |
149.42 |
7188.61 |
5.61% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
3.63% |
628.46 |
6737.06 |
5.26% |
新增 |
5 |
600900 |
长江电力 |
3.54% |
759.21 |
6567.15 |
5.12% |
99.99 (13.17%) |
6 |
600018 |
上港集团 |
3.17% |
356.18 |
5873.39 |
4.58% |
-30.00 (-8.42%) |
7 |
000063 |
中兴通讯 |
3.08% |
190.92 |
5712.40 |
4.46% |
-144.89 (-75.89%) |
8 |
600028 |
中国石化 |
3.03% |
1344.31 |
5619.20 |
4.38% |
900.00 (66.95%) |
9 |
600050 |
中国联通 |
2.88% |
1999.78 |
5339.41 |
4.17% |
新增 |
10 |
600660 |
福耀玻璃 |
2.58% |
609.85 |
4787.33 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.34% |
1347.03 |
9159.82 |
7.22% |
257.58 (19.12%) |
2 |
600009 |
上海机场 |
5.27% |
593.69 |
9035.95 |
7.12% |
193.61 (32.61%) |
3 |
000063 |
中兴通讯 |
5.22% |
335.81 |
8962.85 |
7.06% |
98.45 (29.32%) |
4 |
600026 |
中远海能 |
4.14% |
773.40 |
7107.51 |
5.60% |
248.63 (32.15%) |
5 |
600018 |
上港集团 |
3.43% |
386.18 |
5885.37 |
4.64% |
新增 |
6 |
600900 |
长江电力 |
3.38% |
659.21 |
5794.50 |
4.56% |
0.00 (0.00%) |
7 |
000541 |
佛山照明 |
3.35% |
400.50 |
5751.25 |
4.53% |
新增 |
8 |
600519 |
贵州茅台 |
3.19% |
149.42 |
5474.76 |
4.31% |
新增 |
9 |
000933 |
神火股份 |
2.57% |
299.73 |
4406.04 |
3.47% |
新增 |
10 |
600019 |
宝钢股份 |
2.45% |
699.99 |
4199.94 |
3.31% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.34% |
1347.03 |
9159.82 |
7.22% |
257.58 (19.12%) |
2 |
600009 |
上海机场 |
5.27% |
593.69 |
9035.95 |
7.12% |
193.61 (32.61%) |
3 |
000063 |
中兴通讯 |
5.22% |
335.81 |
8962.85 |
7.06% |
98.45 (29.32%) |
4 |
600026 |
中远海能 |
4.14% |
773.40 |
7107.51 |
5.60% |
248.63 (32.15%) |
5 |
600018 |
上港集团 |
3.43% |
386.18 |
5885.37 |
4.64% |
新增 |
6 |
600900 |
长江电力 |
3.38% |
659.21 |
5794.50 |
4.56% |
0.00 (0.00%) |
7 |
000541 |
佛山照明 |
3.35% |
400.50 |
5751.25 |
4.53% |
新增 |
8 |
600519 |
贵州茅台 |
3.19% |
149.42 |
5474.76 |
4.31% |
新增 |
9 |
000933 |
神火股份 |
2.57% |
299.73 |
4406.04 |
3.47% |
新增 |
10 |
600019 |
宝钢股份 |
2.45% |
699.99 |
4199.94 |
3.31% |
新增 |
11 |
600521 |
华海药业 |
2.27% |
205.42 |
3900.95 |
3.07% |
--- |
12 |
600096 |
云天化 |
2.16% |
353.84 |
3708.20 |
2.92% |
--- |
13 |
600237 |
铜峰电子 |
2.12% |
475.82 |
3640.00 |
2.87% |
--- |
14 |
000825 |
太钢不锈 |
1.99% |
749.38 |
3409.69 |
2.69% |
--- |
15 |
600033 |
福建高速 |
1.94% |
450.37 |
3323.70 |
2.62% |
--- |
16 |
600085 |
同仁堂 |
1.92% |
156.57 |
3302.02 |
2.60% |
--- |
17 |
000538 |
云南白药 |
1.79% |
197.03 |
3075.69 |
2.42% |
--- |
18 |
600362 |
江西铜业 |
1.66% |
500.74 |
2854.19 |
2.25% |
--- |
19 |
600550 |
保变电气 |
1.42% |
388.90 |
2434.54 |
1.92% |
--- |
20 |
600030 |
中信证券 |
1.39% |
403.94 |
2387.28 |
1.88% |
--- |
21 |
600276 |
恒瑞医药 |
1.38% |
189.68 |
2365.33 |
1.86% |
--- |
22 |
000970 |
中科三环 |
1.34% |
364.14 |
2290.45 |
1.80% |
--- |
23 |
600886 |
国投电力 |
1.33% |
306.76 |
2276.19 |
1.79% |
--- |
24 |
600563 |
法拉电子 |
1.28% |
153.99 |
2203.61 |
1.74% |
--- |
25 |
000402 |
金融街 |
1.26% |
215.45 |
2167.42 |
1.71% |
--- |
26 |
600002 |
齐鲁石化 |
1.21% |
293.24 |
2073.20 |
1.63% |
--- |
27 |
000002 |
万科A |
1.17% |
381.09 |
2004.53 |
1.58% |
--- |
28 |
600028 |
中国石化 |
1.13% |
444.31 |
1937.18 |
1.53% |
--- |
29 |
600188 |
兖州煤业 |
1.09% |
149.66 |
1861.75 |
1.47% |
--- |
30 |
600415 |
小商品城 |
1.04% |
59.44 |
1783.32 |
1.40% |
--- |
31 |
600267 |
海正药业 |
0.87% |
136.95 |
1490.07 |
1.17% |
--- |
32 |
600535 |
天士力 |
0.87% |
125.67 |
1486.68 |
1.17% |
--- |
33 |
600020 |
中原高速 |
0.80% |
186.00 |
1374.56 |
1.08% |
--- |
34 |
600591 |
*ST上航 |
0.72% |
182.56 |
1228.61 |
0.97% |
--- |
35 |
600361 |
华联综超 |
0.48% |
108.44 |
824.14 |
0.65% |
--- |
36 |
600971 |
恒源煤电 |
0.37% |
25.97 |
636.25 |
0.50% |
--- |
37 |
000983 |
山西焦煤 |
0.33% |
38.35 |
570.23 |
0.45% |
--- |
38 |
600383 |
金地集团 |
0.33% |
57.06 |
563.72 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
4.75% |
1089.46 |
8290.77 |
7.28% |
--- |
2 |
000002 |
万科A |
4.40% |
1417.26 |
7681.52 |
6.74% |
--- |
3 |
000063 |
中兴通讯 |
3.63% |
237.36 |
6339.90 |
5.57% |
--- |
4 |
600900 |
长江电力 |
3.30% |
659.21 |
5754.95 |
5.05% |
--- |
5 |
600009 |
上海机场 |
3.24% |
400.08 |
5657.16 |
4.97% |
--- |
6 |
600183 |
生益科技 |
3.15% |
598.12 |
5496.71 |
4.82% |
--- |
7 |
600026 |
中远海能 |
2.93% |
524.77 |
5121.74 |
4.50% |
--- |
8 |
600000 |
浦发银行 |
2.51% |
515.44 |
4376.12 |
3.84% |
--- |
9 |
600886 |
国投电力 |
2.51% |
483.29 |
4383.40 |
3.85% |
--- |
10 |
002024 |
苏宁易购 |
2.49% |
108.77 |
4351.79 |
3.82% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
4.75% |
1089.46 |
8290.77 |
7.28% |
--- |
2 |
000002 |
万科A |
4.40% |
1417.26 |
7681.52 |
6.74% |
--- |
3 |
000063 |
中兴通讯 |
3.63% |
237.36 |
6339.90 |
5.57% |
--- |
4 |
600900 |
长江电力 |
3.30% |
659.21 |
5754.95 |
5.05% |
--- |
5 |
600009 |
上海机场 |
3.24% |
400.08 |
5657.16 |
4.97% |
--- |
6 |
600183 |
生益科技 |
3.15% |
598.12 |
5496.71 |
4.82% |
--- |
7 |
600026 |
中远海能 |
2.93% |
524.77 |
5121.74 |
4.50% |
--- |
8 |
600000 |
浦发银行 |
2.51% |
515.44 |
4376.12 |
3.84% |
--- |
9 |
600886 |
国投电力 |
2.51% |
483.29 |
4383.40 |
3.85% |
--- |
10 |
002024 |
苏宁易购 |
2.49% |
108.77 |
4351.79 |
3.82% |
--- |
显示全部持仓明细>>