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 |
601021 |
春秋航空 |
9.40% |
280.59 |
14085.84 |
13.22% |
-4.80 (-1.71%) |
2 |
600029 |
南方航空 |
8.04% |
2089.86 |
12037.61 |
11.30% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
7.47% |
2884.95 |
11193.59 |
10.51% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
7.34% |
1497.54 |
10991.92 |
10.32% |
0.00 (0.00%) |
5 |
600459 |
贵研铂业 |
7.10% |
740.31 |
10630.87 |
9.98% |
312.09 (42.16%) |
6 |
600859 |
王府井 |
6.34% |
594.94 |
9501.24 |
8.92% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
5.18% |
646.42 |
7757.04 |
7.28% |
0.00 (0.00%) |
8 |
300119 |
瑞普生物 |
4.48% |
409.46 |
6711.12 |
6.30% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
4.37% |
917.32 |
6549.68 |
6.15% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
3.00% |
671.87 |
4494.82 |
4.22% |
-1043.27 (-155.28%) |
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 |
601021 |
春秋航空 |
9.40% |
280.59 |
14085.84 |
13.22% |
-4.80 (-1.71%) |
2 |
600029 |
南方航空 |
8.04% |
2089.86 |
12037.61 |
11.30% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
7.47% |
2884.95 |
11193.59 |
10.51% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
7.34% |
1497.54 |
10991.92 |
10.32% |
0.00 (0.00%) |
5 |
600459 |
贵研铂业 |
7.10% |
740.31 |
10630.87 |
9.98% |
312.09 (42.16%) |
6 |
600859 |
王府井 |
6.34% |
594.94 |
9501.24 |
8.92% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
5.18% |
646.42 |
7757.04 |
7.28% |
0.00 (0.00%) |
8 |
300119 |
瑞普生物 |
4.48% |
409.46 |
6711.12 |
6.30% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
4.37% |
917.32 |
6549.68 |
6.15% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
3.00% |
671.87 |
4494.82 |
4.22% |
-1043.27 (-155.28%) |
11 |
605108 |
同庆楼 |
2.22% |
109.02 |
3318.45 |
3.11% |
--- |
12 |
300860 |
锋尚文化 |
0.96% |
26.25 |
1433.98 |
1.35% |
--- |
13 |
000932 |
华菱钢铁 |
0.71% |
207.10 |
1066.57 |
1.00% |
--- |
14 |
603708 |
家家悦 |
0.63% |
72.14 |
942.87 |
0.88% |
--- |
15 |
600782 |
新钢股份 |
0.41% |
176.00 |
614.24 |
0.58% |
--- |
16 |
600282 |
南钢股份 |
0.39% |
157.24 |
581.79 |
0.55% |
--- |
17 |
300871 |
回盛生物 |
0.38% |
38.99 |
563.80 |
0.53% |
--- |
18 |
002110 |
三钢闽光 |
0.33% |
121.49 |
492.03 |
0.46% |
--- |
19 |
605098 |
行动教育 |
0.32% |
12.62 |
486.50 |
0.46% |
--- |
20 |
688002 |
睿创微纳 |
0.32% |
10.78 |
476.68 |
0.45% |
--- |
21 |
688281 |
华秦科技 |
0.29% |
3.21 |
435.46 |
0.41% |
--- |
22 |
600197 |
伊力特 |
0.28% |
19.50 |
424.04 |
0.40% |
--- |
23 |
688107 |
安路科技 |
0.26% |
10.69 |
393.06 |
0.37% |
--- |
24 |
688084 |
晶品特装 |
0.06% |
1.15 |
86.48 |
0.08% |
--- |
25 |
600519 |
贵州茅台 |
0.05% |
0.04 |
69.04 |
0.06% |
--- |
26 |
600784 |
鲁银投资 |
0.05% |
11.90 |
73.19 |
0.07% |
--- |
27 |
002415 |
海康威视 |
0.02% |
0.75 |
26.04 |
0.02% |
--- |
28 |
600276 |
恒瑞医药 |
0.02% |
0.53 |
23.97 |
0.02% |
--- |
29 |
600900 |
长江电力 |
0.02% |
1.30 |
30.34 |
0.03% |
--- |
30 |
000009 |
中国宝安 |
0.01% |
1.20 |
14.09 |
0.01% |
--- |
31 |
000039 |
中集集团 |
0.01% |
1.82 |
13.92 |
0.01% |
--- |
32 |
000100 |
TCL科技 |
0.01% |
3.23 |
13.89 |
0.01% |
--- |
33 |
000156 |
华数传媒 |
0.01% |
1.78 |
13.12 |
0.01% |
--- |
34 |
000338 |
潍柴动力 |
0.01% |
1.22 |
16.65 |
0.02% |
--- |
35 |
000423 |
东阿阿胶 |
0.01% |
0.28 |
13.81 |
0.01% |
--- |
36 |
000895 |
双汇发展 |
0.01% |
0.56 |
14.96 |
0.01% |
--- |
37 |
000977 |
浪潮信息 |
0.01% |
0.46 |
15.27 |
0.01% |
--- |
38 |
002001 |
新和成 |
0.01% |
0.90 |
15.26 |
0.01% |
--- |
39 |
002032 |
苏泊尔 |
0.01% |
0.25 |
13.25 |
0.01% |
--- |
40 |
002128 |
电投能源 |
0.01% |
0.99 |
14.13 |
0.01% |
--- |
41 |
002180 |
纳思达 |
0.01% |
0.56 |
12.67 |
0.01% |
--- |
42 |
002252 |
上海莱士 |
0.01% |
2.34 |
18.72 |
0.02% |
--- |
43 |
002401 |
中远海科 |
0.01% |
0.73 |
13.23 |
0.01% |
--- |
44 |
002803 |
吉宏股份 |
0.01% |
0.63 |
12.95 |
0.01% |
--- |
45 |
002938 |
鹏鼎控股 |
0.01% |
0.66 |
14.73 |
0.01% |
--- |
46 |
300001 |
特锐德 |
0.01% |
0.69 |
13.87 |
0.01% |
--- |
47 |
300009 |
安科生物 |
0.01% |
1.13 |
11.55 |
0.01% |
--- |
48 |
300257 |
开山股份 |
0.01% |
0.84 |
13.24 |
0.01% |
--- |
49 |
300288 |
朗玛信息 |
0.01% |
0.81 |
13.32 |
0.01% |
--- |
50 |
300496 |
中科创达 |
0.01% |
0.19 |
15.21 |
0.01% |
--- |
51 |
300553 |
集智股份 |
0.01% |
0.38 |
13.60 |
0.01% |
--- |
52 |
300576 |
容大感光 |
0.01% |
0.33 |
12.96 |
0.01% |
--- |
53 |
300609 |
汇纳科技 |
0.01% |
0.48 |
13.10 |
0.01% |
--- |
54 |
300750 |
宁德时代 |
0.01% |
0.08 |
13.06 |
0.01% |
--- |
55 |
300760 |
迈瑞医疗 |
0.01% |
0.07 |
20.34 |
0.02% |
--- |
56 |
300952 |
恒辉安防 |
0.01% |
0.58 |
12.63 |
0.01% |
--- |
57 |
301001 |
凯淳股份 |
0.01% |
0.53 |
13.54 |
0.01% |
--- |
58 |
301025 |
读客文化 |
0.01% |
1.21 |
13.73 |
0.01% |
--- |
59 |
301117 |
佳缘科技 |
0.01% |
0.24 |
13.08 |
0.01% |
--- |
60 |
600015 |
华夏银行 |
0.01% |
2.68 |
15.06 |
0.01% |
--- |
61 |
600016 |
民生银行 |
0.01% |
4.87 |
18.21 |
0.02% |
--- |
62 |
600025 |
华能水电 |
0.01% |
1.52 |
13.12 |
0.01% |
--- |
63 |
600028 |
中国石化 |
0.01% |
3.37 |
18.80 |
0.02% |
--- |
64 |
600155 |
华创云信 |
0.01% |
1.66 |
13.84 |
0.01% |
--- |
65 |
600160 |
巨化股份 |
0.01% |
0.90 |
14.84 |
0.01% |
--- |
66 |
600161 |
天坛生物 |
0.01% |
0.47 |
14.54 |
0.01% |
--- |
67 |
600236 |
桂冠电力 |
0.01% |
1.71 |
9.47 |
0.01% |
--- |
68 |
600566 |
济川药业 |
0.01% |
0.42 |
13.20 |
0.01% |
--- |
69 |
600637 |
东方明珠 |
0.01% |
1.78 |
13.39 |
0.01% |
--- |
70 |
600795 |
国电电力 |
0.01% |
3.50 |
14.56 |
0.01% |
--- |
71 |
600841 |
动力新科 |
0.01% |
2.04 |
12.06 |
0.01% |
--- |
72 |
600886 |
国投电力 |
0.01% |
1.11 |
14.63 |
0.01% |
--- |
73 |
600901 |
江苏金租 |
0.01% |
2.65 |
12.83 |
0.01% |
--- |
74 |
600938 |
中国海油 |
0.01% |
0.74 |
15.52 |
0.01% |
--- |
75 |
600999 |
招商证券 |
0.01% |
0.81 |
11.05 |
0.01% |
--- |
76 |
601168 |
西部矿业 |
0.01% |
1.01 |
14.41 |
0.01% |
--- |
77 |
601169 |
北京银行 |
0.01% |
3.79 |
17.17 |
0.02% |
--- |
78 |
601211 |
国泰君安 |
0.01% |
1.14 |
16.96 |
0.02% |
--- |
79 |
601225 |
陕西煤业 |
0.01% |
0.83 |
17.34 |
0.02% |
--- |
80 |
601318 |
中国平安 |
0.01% |
0.29 |
11.69 |
0.01% |
--- |
81 |
601328 |
交通银行 |
0.01% |
3.86 |
22.16 |
0.02% |
--- |
82 |
601699 |
潞安环能 |
0.01% |
0.63 |
13.80 |
0.01% |
--- |
83 |
601857 |
中国石油 |
0.01% |
2.42 |
17.09 |
0.02% |
--- |
84 |
601898 |
中煤能源 |
0.01% |
1.45 |
14.05 |
0.01% |
--- |
85 |
601939 |
建设银行 |
0.01% |
2.45 |
15.95 |
0.01% |
--- |
86 |
601988 |
中国银行 |
0.01% |
4.55 |
18.15 |
0.02% |
--- |
87 |
603258 |
电魂网络 |
0.01% |
0.59 |
13.56 |
0.01% |
--- |
88 |
603288 |
海天味业 |
0.01% |
0.32 |
12.14 |
0.01% |
--- |
89 |
603698 |
航天工程 |
0.01% |
0.91 |
13.08 |
0.01% |
--- |
90 |
603707 |
健友股份 |
0.01% |
0.89 |
13.35 |
0.01% |
--- |
91 |
603826 |
坤彩科技 |
0.01% |
0.25 |
14.76 |
0.01% |
--- |
92 |
688109 |
品茗科技 |
0.01% |
0.48 |
13.52 |
0.01% |
--- |
93 |
688256 |
寒武纪 |
0.01% |
0.11 |
14.85 |
0.01% |
--- |
94 |
688345 |
博力威 |
0.01% |
0.24 |
7.55 |
0.01% |
--- |
95 |
688385 |
复旦微电 |
0.01% |
0.36 |
13.91 |
0.01% |
--- |
96 |
688418 |
震有科技 |
0.01% |
0.73 |
13.77 |
0.01% |
--- |
97 |
688611 |
杭州柯林 |
0.01% |
0.43 |
14.10 |
0.01% |
--- |
98 |
688728 |
格科微 |
0.01% |
0.67 |
13.71 |
0.01% |
--- |
99 |
000333 |
美的集团 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
100 |
000858 |
五粮液 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
101 |
000997 |
新大陆 |
0.00% |
0.36 |
7.06 |
0.01% |
--- |
102 |
000998 |
隆平高科 |
0.00% |
0.32 |
4.51 |
0.00% |
--- |
103 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
105 |
002425 |
凯撒文化 |
0.00% |
1.23 |
5.50 |
0.01% |
--- |
106 |
300689 |
澄天伟业 |
0.00% |
0.18 |
3.49 |
0.00% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
112 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
116 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
600036 |
招商银行 |
0.00% |
0.24 |
6.68 |
0.01% |
--- |
119 |
600380 |
健康元 |
0.00% |
0.52 |
6.46 |
0.01% |
--- |
120 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
121 |
601088 |
中国神华 |
0.00% |
0.14 |
4.39 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603659 |
璞泰来 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
128 |
688229 |
博睿数据 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
134 |
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 |
601021 |
春秋航空 |
9.61% |
285.39 |
16401.62 |
12.87% |
0.00 (0.00%) |
2 |
600115 |
中国东航 |
8.05% |
2884.95 |
13732.34 |
10.77% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
7.39% |
1715.14 |
12606.29 |
9.89% |
555.67 (32.40%) |
4 |
600029 |
南方航空 |
7.38% |
2089.86 |
12601.87 |
9.89% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
7.23% |
1497.54 |
12339.70 |
9.68% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
6.90% |
594.94 |
11773.92 |
9.24% |
534.28 (89.80%) |
7 |
603885 |
吉祥航空 |
5.84% |
646.42 |
9974.26 |
7.82% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
4.54% |
917.32 |
7751.37 |
6.08% |
0.00 (0.00%) |
9 |
300119 |
瑞普生物 |
4.27% |
409.46 |
7288.47 |
5.72% |
0.75 (0.18%) |
10 |
600459 |
贵研铂业 |
3.84% |
428.22 |
6551.80 |
5.14% |
74.55 (17.41%) |
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 |
601021 |
春秋航空 |
9.61% |
285.39 |
16401.62 |
12.87% |
0.00 (0.00%) |
2 |
600115 |
中国东航 |
8.05% |
2884.95 |
13732.34 |
10.77% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
7.39% |
1715.14 |
12606.29 |
9.89% |
555.67 (32.40%) |
4 |
600029 |
南方航空 |
7.38% |
2089.86 |
12601.87 |
9.89% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
7.23% |
1497.54 |
12339.70 |
9.68% |
0.00 (0.00%) |
6 |
600859 |
王府井 |
6.90% |
594.94 |
11773.92 |
9.24% |
534.28 (89.80%) |
7 |
603885 |
吉祥航空 |
5.84% |
646.42 |
9974.26 |
7.82% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
4.54% |
917.32 |
7751.37 |
6.08% |
0.00 (0.00%) |
9 |
300119 |
瑞普生物 |
4.27% |
409.46 |
7288.47 |
5.72% |
0.75 (0.18%) |
10 |
600459 |
贵研铂业 |
3.84% |
428.22 |
6551.80 |
5.14% |
74.55 (17.41%) |
11 |
600926 |
杭州银行 |
3.36% |
488.59 |
5740.94 |
4.50% |
--- |
12 |
605108 |
同庆楼 |
2.13% |
109.02 |
3641.13 |
2.86% |
--- |
13 |
000651 |
格力电器 |
0.83% |
38.84 |
1418.05 |
1.11% |
--- |
14 |
300860 |
锋尚文化 |
0.60% |
18.42 |
1021.15 |
0.80% |
--- |
15 |
601009 |
南京银行 |
0.60% |
127.59 |
1020.73 |
0.80% |
--- |
16 |
000333 |
美的集团 |
0.53% |
15.47 |
911.49 |
0.71% |
--- |
17 |
300871 |
回盛生物 |
0.42% |
43.43 |
715.73 |
0.56% |
--- |
18 |
688281 |
华秦科技 |
0.38% |
3.21 |
650.00 |
0.51% |
--- |
19 |
688331 |
荣昌生物 |
0.38% |
11.65 |
649.30 |
0.51% |
--- |
20 |
600197 |
伊力特 |
0.20% |
12.65 |
343.59 |
0.27% |
--- |
21 |
605098 |
行动教育 |
0.10% |
4.40 |
174.20 |
0.14% |
--- |
22 |
600784 |
鲁银投资 |
0.05% |
11.90 |
86.16 |
0.07% |
--- |
23 |
600858 |
银座股份 |
0.05% |
14.50 |
87.58 |
0.07% |
--- |
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 |
601021 |
春秋航空 |
9.26% |
285.39 |
18336.59 |
12.33% |
-10.69 (-3.75%) |
2 |
600115 |
中国东航 |
8.06% |
2884.95 |
15953.75 |
10.72% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
8.02% |
2089.86 |
15882.96 |
10.68% |
-134.86 (-6.45%) |
4 |
601111 |
中国国航 |
8.02% |
1497.54 |
15873.89 |
10.67% |
-55.73 (-3.72%) |
5 |
002928 |
华夏航空 |
6.41% |
917.32 |
12686.56 |
8.53% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
5.28% |
646.42 |
10459.08 |
7.03% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
5.20% |
1931.44 |
10294.57 |
6.92% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
4.85% |
921.90 |
9606.16 |
6.46% |
-425.69 (-46.18%) |
9 |
600926 |
杭州银行 |
4.36% |
660.74 |
8642.48 |
5.81% |
-335.33 (-50.75%) |
10 |
600919 |
江苏银行 |
4.27% |
1159.47 |
8452.55 |
5.68% |
-510.85 (-44.06%) |
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 |
601021 |
春秋航空 |
9.26% |
285.39 |
18336.59 |
12.33% |
-10.69 (-3.75%) |
2 |
600115 |
中国东航 |
8.06% |
2884.95 |
15953.75 |
10.72% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
8.02% |
2089.86 |
15882.96 |
10.68% |
-134.86 (-6.45%) |
4 |
601111 |
中国国航 |
8.02% |
1497.54 |
15873.89 |
10.67% |
-55.73 (-3.72%) |
5 |
002928 |
华夏航空 |
6.41% |
917.32 |
12686.56 |
8.53% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
5.28% |
646.42 |
10459.08 |
7.03% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
5.20% |
1931.44 |
10294.57 |
6.92% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
4.85% |
921.90 |
9606.16 |
6.46% |
-425.69 (-46.18%) |
9 |
600926 |
杭州银行 |
4.36% |
660.74 |
8642.48 |
5.81% |
-335.33 (-50.75%) |
10 |
600919 |
江苏银行 |
4.27% |
1159.47 |
8452.55 |
5.68% |
-510.85 (-44.06%) |
11 |
300119 |
瑞普生物 |
3.84% |
408.71 |
7606.17 |
5.11% |
--- |
12 |
600459 |
贵研铂业 |
2.81% |
353.67 |
5566.80 |
3.74% |
--- |
13 |
605108 |
同庆楼 |
1.84% |
97.91 |
3645.04 |
2.45% |
--- |
14 |
600859 |
王府井 |
0.86% |
60.66 |
1706.97 |
1.15% |
--- |
15 |
300871 |
回盛生物 |
0.47% |
45.88 |
935.95 |
0.63% |
--- |
16 |
300860 |
锋尚文化 |
0.44% |
16.67 |
867.29 |
0.58% |
--- |
17 |
002037 |
保利联合 |
0.38% |
64.84 |
747.61 |
0.50% |
--- |
18 |
000736 |
中交地产 |
0.29% |
32.48 |
581.72 |
0.39% |
--- |
19 |
301026 |
浩通科技 |
0.16% |
7.71 |
323.82 |
0.22% |
--- |
20 |
300952 |
恒辉安防 |
0.10% |
10.71 |
198.99 |
0.13% |
--- |
21 |
600533 |
栖霞建设 |
0.10% |
53.43 |
204.64 |
0.14% |
--- |
22 |
603662 |
柯力传感 |
0.10% |
11.73 |
192.72 |
0.13% |
--- |
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 |
601111 |
中国国航 |
7.99% |
1553.27 |
16262.70 |
10.65% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
7.54% |
296.08 |
15337.17 |
10.05% |
68.33 (23.08%) |
3 |
600029 |
南方航空 |
7.26% |
2224.72 |
14772.16 |
9.68% |
293.30 (13.18%) |
4 |
600926 |
杭州银行 |
6.98% |
996.07 |
14194.00 |
9.30% |
35.37 (3.55%) |
5 |
601009 |
南京银行 |
6.97% |
1347.59 |
14176.61 |
9.29% |
-96.20 (-7.14%) |
6 |
600115 |
中国东航 |
6.92% |
2884.95 |
14078.53 |
9.22% |
339.29 (11.76%) |
7 |
600919 |
江苏银行 |
6.11% |
1670.32 |
12427.21 |
8.14% |
-56.82 (-3.40%) |
8 |
603885 |
吉祥航空 |
4.81% |
646.42 |
9786.80 |
6.41% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
4.80% |
917.32 |
9760.30 |
6.39% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
4.64% |
1931.44 |
9444.74 |
6.19% |
-31.83 (-1.65%) |
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 |
601111 |
中国国航 |
7.99% |
1553.27 |
16262.70 |
10.65% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
7.54% |
296.08 |
15337.17 |
10.05% |
68.33 (23.08%) |
3 |
600029 |
南方航空 |
7.26% |
2224.72 |
14772.16 |
9.68% |
293.30 (13.18%) |
4 |
600926 |
杭州银行 |
6.98% |
996.07 |
14194.00 |
9.30% |
35.37 (3.55%) |
5 |
601009 |
南京银行 |
6.97% |
1347.59 |
14176.61 |
9.29% |
-96.20 (-7.14%) |
6 |
600115 |
中国东航 |
6.92% |
2884.95 |
14078.53 |
9.22% |
339.29 (11.76%) |
7 |
600919 |
江苏银行 |
6.11% |
1670.32 |
12427.21 |
8.14% |
-56.82 (-3.40%) |
8 |
603885 |
吉祥航空 |
4.81% |
646.42 |
9786.80 |
6.41% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
4.80% |
917.32 |
9760.30 |
6.39% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
4.64% |
1931.44 |
9444.74 |
6.19% |
-31.83 (-1.65%) |
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 |
601111 |
中国国航 |
8.33% |
1553.27 |
18033.42 |
11.12% |
-111.08 (-7.15%) |
2 |
601009 |
南京银行 |
6.95% |
1443.79 |
15044.25 |
9.28% |
86.23 (5.97%) |
3 |
600926 |
杭州银行 |
6.65% |
960.70 |
14391.29 |
8.88% |
-24.44 (-2.54%) |
4 |
600029 |
南方航空 |
6.52% |
1931.42 |
14118.69 |
8.71% |
-60.43 (-3.13%) |
5 |
600115 |
中国东航 |
6.46% |
2545.66 |
13975.65 |
8.62% |
101.01 (3.97%) |
6 |
601021 |
春秋航空 |
6.14% |
227.75 |
13289.21 |
8.20% |
新增 |
7 |
600919 |
江苏银行 |
5.68% |
1727.14 |
12297.26 |
7.58% |
-271.72 (-15.73%) |
8 |
603885 |
吉祥航空 |
5.37% |
646.42 |
11629.10 |
7.17% |
-3.36 (-0.52%) |
9 |
002928 |
华夏航空 |
4.99% |
917.32 |
10796.88 |
6.66% |
5.53 (0.60%) |
10 |
300133 |
华策影视 |
4.52% |
1963.27 |
9777.08 |
6.03% |
79.46 (4.05%) |
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 |
601111 |
中国国航 |
8.33% |
1553.27 |
18033.42 |
11.12% |
-111.08 (-7.15%) |
2 |
601009 |
南京银行 |
6.95% |
1443.79 |
15044.25 |
9.28% |
86.23 (5.97%) |
3 |
600926 |
杭州银行 |
6.65% |
960.70 |
14391.29 |
8.88% |
-24.44 (-2.54%) |
4 |
600029 |
南方航空 |
6.52% |
1931.42 |
14118.69 |
8.71% |
-60.43 (-3.13%) |
5 |
600115 |
中国东航 |
6.46% |
2545.66 |
13975.65 |
8.62% |
101.01 (3.97%) |
6 |
601021 |
春秋航空 |
6.14% |
227.75 |
13289.21 |
8.20% |
新增 |
7 |
600919 |
江苏银行 |
5.68% |
1727.14 |
12297.26 |
7.58% |
-271.72 (-15.73%) |
8 |
603885 |
吉祥航空 |
5.37% |
646.42 |
11629.10 |
7.17% |
-3.36 (-0.52%) |
9 |
002928 |
华夏航空 |
4.99% |
917.32 |
10796.88 |
6.66% |
5.53 (0.60%) |
10 |
300133 |
华策影视 |
4.52% |
1963.27 |
9777.08 |
6.03% |
79.46 (4.05%) |
11 |
600459 |
贵研铂业 |
3.70% |
442.43 |
8012.34 |
4.94% |
--- |
12 |
300119 |
瑞普生物 |
3.36% |
415.44 |
7266.12 |
4.48% |
--- |
13 |
601838 |
成都银行 |
1.39% |
181.22 |
3004.63 |
1.85% |
--- |
14 |
603517 |
绝味食品 |
1.31% |
48.87 |
2825.66 |
1.74% |
--- |
15 |
605108 |
同庆楼 |
1.23% |
112.81 |
2663.35 |
1.64% |
--- |
16 |
601888 |
中国中免 |
0.63% |
5.86 |
1364.97 |
0.84% |
--- |
17 |
600132 |
重庆啤酒 |
0.57% |
8.43 |
1235.84 |
0.76% |
--- |
18 |
600600 |
青岛啤酒 |
0.57% |
11.78 |
1224.18 |
0.76% |
--- |
19 |
605089 |
味知香 |
0.25% |
8.10 |
546.83 |
0.34% |
--- |
20 |
300094 |
国联水产 |
0.18% |
71.84 |
390.09 |
0.24% |
--- |
21 |
605338 |
巴比食品 |
0.09% |
6.44 |
196.48 |
0.12% |
--- |
22 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
23 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
24 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
25 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
26 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
27 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
28 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
29 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
30 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
31 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
601111 |
中国国航 |
7.62% |
1664.35 |
15162.20 |
10.36% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
7.28% |
1357.56 |
14485.14 |
9.90% |
-223.87 (-16.49%) |
3 |
600919 |
江苏银行 |
7.08% |
1998.86 |
14091.99 |
9.63% |
-158.91 (-7.95%) |
4 |
600926 |
杭州银行 |
6.98% |
985.14 |
13880.65 |
9.49% |
-166.31 (-16.88%) |
5 |
600029 |
南方航空 |
6.20% |
1991.85 |
12329.55 |
8.43% |
-71.56 (-3.59%) |
6 |
600115 |
中国东航 |
5.75% |
2444.65 |
11440.94 |
7.82% |
-59.88 (-2.45%) |
7 |
300133 |
华策影视 |
4.81% |
1883.81 |
9569.75 |
6.54% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
4.72% |
911.79 |
9382.36 |
6.41% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
4.47% |
649.78 |
8888.99 |
6.07% |
-23.33 (-3.59%) |
10 |
600459 |
贵研铂业 |
4.16% |
405.95 |
8281.30 |
5.66% |
-12.40 (-3.05%) |
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 |
601111 |
中国国航 |
7.62% |
1664.35 |
15162.20 |
10.36% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
7.28% |
1357.56 |
14485.14 |
9.90% |
-223.87 (-16.49%) |
3 |
600919 |
江苏银行 |
7.08% |
1998.86 |
14091.99 |
9.63% |
-158.91 (-7.95%) |
4 |
600926 |
杭州银行 |
6.98% |
985.14 |
13880.65 |
9.49% |
-166.31 (-16.88%) |
5 |
600029 |
南方航空 |
6.20% |
1991.85 |
12329.55 |
8.43% |
-71.56 (-3.59%) |
6 |
600115 |
中国东航 |
5.75% |
2444.65 |
11440.94 |
7.82% |
-59.88 (-2.45%) |
7 |
300133 |
华策影视 |
4.81% |
1883.81 |
9569.75 |
6.54% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
4.72% |
911.79 |
9382.36 |
6.41% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
4.47% |
649.78 |
8888.99 |
6.07% |
-23.33 (-3.59%) |
10 |
600459 |
贵研铂业 |
4.16% |
405.95 |
8281.30 |
5.66% |
-12.40 (-3.05%) |
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 |
601111 |
中国国航 |
6.49% |
1664.35 |
15195.50 |
9.32% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
6.30% |
1151.45 |
14761.60 |
9.06% |
-80.92 (-7.03%) |
3 |
601009 |
南京银行 |
6.05% |
1581.43 |
14169.60 |
8.70% |
-117.25 (-7.41%) |
4 |
600029 |
南方航空 |
6.00% |
2063.41 |
14051.80 |
8.62% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
5.52% |
2504.53 |
12923.40 |
7.93% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
5.44% |
1883.81 |
12753.40 |
7.83% |
-60.21 (-3.20%) |
7 |
600919 |
江苏银行 |
5.37% |
2157.77 |
12579.80 |
7.72% |
-171.86 (-7.96%) |
8 |
603885 |
吉祥航空 |
5.10% |
673.11 |
11947.70 |
7.33% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
4.90% |
911.79 |
11488.60 |
7.05% |
新增 |
10 |
600459 |
贵研铂业 |
4.54% |
418.35 |
10646.90 |
6.53% |
-82.87 (-19.81%) |
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 |
601111 |
中国国航 |
6.49% |
1664.35 |
15195.50 |
9.32% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
6.30% |
1151.45 |
14761.60 |
9.06% |
-80.92 (-7.03%) |
3 |
601009 |
南京银行 |
6.05% |
1581.43 |
14169.60 |
8.70% |
-117.25 (-7.41%) |
4 |
600029 |
南方航空 |
6.00% |
2063.41 |
14051.80 |
8.62% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
5.52% |
2504.53 |
12923.40 |
7.93% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
5.44% |
1883.81 |
12753.40 |
7.83% |
-60.21 (-3.20%) |
7 |
600919 |
江苏银行 |
5.37% |
2157.77 |
12579.80 |
7.72% |
-171.86 (-7.96%) |
8 |
603885 |
吉祥航空 |
5.10% |
673.11 |
11947.70 |
7.33% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
4.90% |
911.79 |
11488.60 |
7.05% |
新增 |
10 |
600459 |
贵研铂业 |
4.54% |
418.35 |
10646.90 |
6.53% |
-82.87 (-19.81%) |
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 |
600926 |
杭州银行 |
8.53% |
1232.37 |
18399.31 |
11.47% |
14.22 (1.15%) |
2 |
601009 |
南京银行 |
7.13% |
1698.68 |
15373.03 |
9.58% |
84.71 (4.99%) |
3 |
600919 |
江苏银行 |
6.28% |
2329.63 |
13558.47 |
8.45% |
新增 |
4 |
601111 |
中国国航 |
5.74% |
1664.35 |
12382.74 |
7.72% |
393.29 (23.63%) |
5 |
600029 |
南方航空 |
5.53% |
2063.41 |
11926.51 |
7.43% |
505.44 (24.50%) |
6 |
600115 |
中国东航 |
5.47% |
2504.53 |
11796.32 |
7.35% |
759.60 (30.33%) |
7 |
300133 |
华策影视 |
5.27% |
1944.02 |
11372.51 |
7.09% |
455.75 (23.44%) |
8 |
600459 |
贵研铂业 |
5.25% |
501.22 |
11317.46 |
7.05% |
-6.57 (-1.31%) |
9 |
603885 |
吉祥航空 |
4.70% |
673.11 |
10137.04 |
6.32% |
396.27 (58.87%) |
10 |
300119 |
瑞普生物 |
4.50% |
372.31 |
9713.68 |
6.05% |
64.55 (17.34%) |
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 |
600926 |
杭州银行 |
8.53% |
1232.37 |
18399.31 |
11.47% |
14.22 (1.15%) |
2 |
601009 |
南京银行 |
7.13% |
1698.68 |
15373.03 |
9.58% |
84.71 (4.99%) |
3 |
600919 |
江苏银行 |
6.28% |
2329.63 |
13558.47 |
8.45% |
新增 |
4 |
601111 |
中国国航 |
5.74% |
1664.35 |
12382.74 |
7.72% |
393.29 (23.63%) |
5 |
600029 |
南方航空 |
5.53% |
2063.41 |
11926.51 |
7.43% |
505.44 (24.50%) |
6 |
600115 |
中国东航 |
5.47% |
2504.53 |
11796.32 |
7.35% |
759.60 (30.33%) |
7 |
300133 |
华策影视 |
5.27% |
1944.02 |
11372.51 |
7.09% |
455.75 (23.44%) |
8 |
600459 |
贵研铂业 |
5.25% |
501.22 |
11317.46 |
7.05% |
-6.57 (-1.31%) |
9 |
603885 |
吉祥航空 |
4.70% |
673.11 |
10137.04 |
6.32% |
396.27 (58.87%) |
10 |
300119 |
瑞普生物 |
4.50% |
372.31 |
9713.68 |
6.05% |
64.55 (17.34%) |
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 |
600926 |
杭州银行 |
7.07% |
1218.15 |
17967.75 |
12.20% |
518.87 (42.59%) |
2 |
601009 |
南京银行 |
6.68% |
1613.97 |
16978.94 |
11.53% |
新增 |
3 |
002928 |
华夏航空 |
5.50% |
926.66 |
13992.62 |
9.50% |
0.00 (0.00%) |
4 |
600459 |
贵研铂业 |
4.91% |
507.79 |
12491.54 |
8.48% |
新增 |
5 |
601898 |
中煤能源 |
4.69% |
1669.12 |
11934.21 |
8.11% |
53.68 (3.22%) |
6 |
300119 |
瑞普生物 |
4.09% |
307.76 |
10408.59 |
7.07% |
新增 |
7 |
601111 |
中国国航 |
3.89% |
1271.06 |
9888.85 |
6.72% |
新增 |
8 |
601666 |
平煤股份 |
3.76% |
1343.95 |
9555.48 |
6.49% |
-234.29 (-17.43%) |
9 |
600029 |
南方航空 |
3.69% |
1557.97 |
9378.98 |
6.37% |
新增 |
10 |
600115 |
中国东航 |
3.49% |
1744.93 |
8864.22 |
6.02% |
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 |
600926 |
杭州银行 |
7.07% |
1218.15 |
17967.75 |
12.20% |
518.87 (42.59%) |
2 |
601009 |
南京银行 |
6.68% |
1613.97 |
16978.94 |
11.53% |
新增 |
3 |
002928 |
华夏航空 |
5.50% |
926.66 |
13992.62 |
9.50% |
0.00 (0.00%) |
4 |
600459 |
贵研铂业 |
4.91% |
507.79 |
12491.54 |
8.48% |
新增 |
5 |
601898 |
中煤能源 |
4.69% |
1669.12 |
11934.21 |
8.11% |
53.68 (3.22%) |
6 |
300119 |
瑞普生物 |
4.09% |
307.76 |
10408.59 |
7.07% |
新增 |
7 |
601111 |
中国国航 |
3.89% |
1271.06 |
9888.85 |
6.72% |
新增 |
8 |
601666 |
平煤股份 |
3.76% |
1343.95 |
9555.48 |
6.49% |
-234.29 (-17.43%) |
9 |
600029 |
南方航空 |
3.69% |
1557.97 |
9378.98 |
6.37% |
新增 |
10 |
600115 |
中国东航 |
3.49% |
1744.93 |
8864.22 |
6.02% |
新增 |
11 |
300133 |
华策影视 |
3.47% |
1488.27 |
8810.56 |
5.98% |
--- |
12 |
603855 |
华荣股份 |
3.38% |
502.37 |
8590.56 |
5.84% |
--- |
13 |
603885 |
吉祥航空 |
1.66% |
276.84 |
4224.58 |
2.87% |
--- |
14 |
600985 |
淮北矿业 |
1.00% |
207.17 |
2529.55 |
1.72% |
--- |
15 |
688819 |
天能股份 |
0.52% |
29.91 |
1330.58 |
0.90% |
--- |
16 |
688083 |
中望软件 |
0.03% |
0.14 |
75.31 |
0.05% |
--- |
17 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.41 |
0.01% |
--- |
18 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
19 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
20 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
21 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
22 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
23 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
24 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
25 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
27 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
28 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
29 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
30 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
49 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.62 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.01% |
--- |
78 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
79 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.01% |
--- |
80 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
81 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
82 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
83 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
84 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
002928 |
华夏航空 |
8.87% |
926.66 |
14863.69 |
14.94% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
7.05% |
699.28 |
11810.87 |
11.87% |
153.37 (21.93%) |
3 |
601168 |
西部矿业 |
6.65% |
887.64 |
11139.82 |
11.20% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
5.93% |
1615.44 |
9934.96 |
9.99% |
新增 |
5 |
603855 |
华荣股份 |
5.77% |
502.37 |
9670.66 |
9.72% |
0.00 (0.00%) |
6 |
000723 |
美锦能源 |
5.29% |
1235.42 |
8857.98 |
8.90% |
66.31 (5.37%) |
7 |
601666 |
平煤股份 |
5.07% |
1578.24 |
8490.94 |
8.54% |
276.27 (17.50%) |
8 |
000933 |
神火股份 |
5.00% |
882.50 |
8383.76 |
8.43% |
新增 |
9 |
601818 |
光大银行 |
1.54% |
631.00 |
2574.48 |
2.59% |
新增 |
10 |
603979 |
金诚信 |
1.50% |
170.93 |
2516.09 |
2.53% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002928 |
华夏航空 |
8.87% |
926.66 |
14863.69 |
14.94% |
0.00 (0.00%) |
2 |
600926 |
杭州银行 |
7.05% |
699.28 |
11810.87 |
11.87% |
153.37 (21.93%) |
3 |
601168 |
西部矿业 |
6.65% |
887.64 |
11139.82 |
11.20% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
5.93% |
1615.44 |
9934.96 |
9.99% |
新增 |
5 |
603855 |
华荣股份 |
5.77% |
502.37 |
9670.66 |
9.72% |
0.00 (0.00%) |
6 |
000723 |
美锦能源 |
5.29% |
1235.42 |
8857.98 |
8.90% |
66.31 (5.37%) |
7 |
601666 |
平煤股份 |
5.07% |
1578.24 |
8490.94 |
8.54% |
276.27 (17.50%) |
8 |
000933 |
神火股份 |
5.00% |
882.50 |
8383.76 |
8.43% |
新增 |
9 |
601818 |
光大银行 |
1.54% |
631.00 |
2574.48 |
2.59% |
新增 |
10 |
603979 |
金诚信 |
1.50% |
170.93 |
2516.09 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300087 |
荃银高科 |
7.93% |
395.56 |
12116.01 |
10.58% |
新增 |
2 |
002928 |
华夏航空 |
7.67% |
926.66 |
11722.30 |
10.24% |
0.00 (0.00%) |
3 |
601168 |
西部矿业 |
7.19% |
887.64 |
10988.92 |
9.60% |
302.20 (34.05%) |
4 |
600926 |
杭州银行 |
5.33% |
545.91 |
8144.99 |
7.12% |
新增 |
5 |
603855 |
华荣股份 |
5.31% |
502.37 |
8108.28 |
7.08% |
0.00 (0.00%) |
6 |
000723 |
美锦能源 |
5.11% |
1169.11 |
7809.67 |
6.82% |
0.00 (0.00%) |
7 |
601666 |
平煤股份 |
5.05% |
1301.97 |
7720.68 |
6.74% |
0.00 (0.00%) |
8 |
600761 |
安徽合力 |
3.96% |
426.28 |
6053.15 |
5.29% |
新增 |
9 |
002182 |
云海金属 |
3.61% |
417.59 |
5520.54 |
4.82% |
新增 |
10 |
601318 |
中国平安 |
3.07% |
53.95 |
4692.57 |
4.10% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300087 |
荃银高科 |
7.93% |
395.56 |
12116.01 |
10.58% |
新增 |
2 |
002928 |
华夏航空 |
7.67% |
926.66 |
11722.30 |
10.24% |
0.00 (0.00%) |
3 |
601168 |
西部矿业 |
7.19% |
887.64 |
10988.92 |
9.60% |
302.20 (34.05%) |
4 |
600926 |
杭州银行 |
5.33% |
545.91 |
8144.99 |
7.12% |
新增 |
5 |
603855 |
华荣股份 |
5.31% |
502.37 |
8108.28 |
7.08% |
0.00 (0.00%) |
6 |
000723 |
美锦能源 |
5.11% |
1169.11 |
7809.67 |
6.82% |
0.00 (0.00%) |
7 |
601666 |
平煤股份 |
5.05% |
1301.97 |
7720.68 |
6.74% |
0.00 (0.00%) |
8 |
600761 |
安徽合力 |
3.96% |
426.28 |
6053.15 |
5.29% |
新增 |
9 |
002182 |
云海金属 |
3.61% |
417.59 |
5520.54 |
4.82% |
新增 |
10 |
601318 |
中国平安 |
3.07% |
53.95 |
4692.57 |
4.10% |
新增 |
11 |
601336 |
新华保险 |
2.87% |
75.66 |
4385.85 |
3.83% |
--- |
12 |
002624 |
完美世界 |
2.82% |
146.11 |
4310.24 |
3.77% |
--- |
13 |
002085 |
万丰奥威 |
2.44% |
568.72 |
3730.77 |
3.26% |
--- |
14 |
603588 |
高能环境 |
2.25% |
245.50 |
3441.89 |
3.01% |
--- |
15 |
000807 |
云铝股份 |
1.82% |
368.89 |
2777.74 |
2.43% |
--- |
16 |
601166 |
兴业银行 |
1.48% |
108.45 |
2263.35 |
1.98% |
--- |
17 |
002887 |
绿茵生态 |
1.31% |
173.02 |
2008.74 |
1.75% |
--- |
18 |
002585 |
双星新材 |
1.03% |
156.11 |
1570.44 |
1.37% |
--- |
19 |
000001 |
平安银行 |
0.99% |
77.85 |
1505.62 |
1.32% |
--- |
20 |
000976 |
华铁股份 |
0.99% |
285.06 |
1506.82 |
1.32% |
--- |
21 |
601088 |
中国神华 |
0.78% |
65.76 |
1184.34 |
1.03% |
--- |
22 |
002532 |
天山铝业 |
0.74% |
149.13 |
1128.91 |
0.99% |
--- |
23 |
603488 |
展鹏科技 |
0.66% |
98.79 |
1001.73 |
0.88% |
--- |
24 |
688567 |
孚能科技 |
0.15% |
5.14 |
226.53 |
0.20% |
--- |
25 |
300888 |
稳健医疗 |
0.11% |
1.03 |
160.53 |
0.14% |
--- |
26 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.15% |
--- |
27 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.05% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
29 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
30 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
31 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.02% |
--- |
32 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.02% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002928 |
华夏航空 |
8.31% |
926.66 |
12732.36 |
11.16% |
256.49 (27.68%) |
2 |
601021 |
春秋航空 |
7.48% |
254.53 |
11453.76 |
10.04% |
-18.32 (-7.20%) |
3 |
603855 |
华荣股份 |
5.83% |
502.37 |
8922.13 |
7.82% |
-10.14 (-2.02%) |
4 |
601666 |
平煤股份 |
4.74% |
1301.97 |
7251.97 |
6.36% |
-348.14 (-26.74%) |
5 |
000723 |
美锦能源 |
4.61% |
1169.11 |
7061.44 |
6.19% |
新增 |
6 |
002602 |
世纪华通 |
3.88% |
632.96 |
5943.45 |
5.21% |
105.49 (16.67%) |
7 |
002624 |
完美世界 |
3.59% |
165.00 |
5494.50 |
4.82% |
55.00 (33.33%) |
8 |
603885 |
吉祥航空 |
3.49% |
495.50 |
5346.47 |
4.69% |
-54.78 (-11.06%) |
9 |
601168 |
西部矿业 |
3.26% |
585.43 |
4999.61 |
4.38% |
新增 |
10 |
688025 |
杰普特 |
3.08% |
91.95 |
4723.70 |
4.14% |
19.26 (20.94%) |
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 |
002928 |
华夏航空 |
8.31% |
926.66 |
12732.36 |
11.16% |
256.49 (27.68%) |
2 |
601021 |
春秋航空 |
7.48% |
254.53 |
11453.76 |
10.04% |
-18.32 (-7.20%) |
3 |
603855 |
华荣股份 |
5.83% |
502.37 |
8922.13 |
7.82% |
-10.14 (-2.02%) |
4 |
601666 |
平煤股份 |
4.74% |
1301.97 |
7251.97 |
6.36% |
-348.14 (-26.74%) |
5 |
000723 |
美锦能源 |
4.61% |
1169.11 |
7061.44 |
6.19% |
新增 |
6 |
002602 |
世纪华通 |
3.88% |
632.96 |
5943.45 |
5.21% |
105.49 (16.67%) |
7 |
002624 |
完美世界 |
3.59% |
165.00 |
5494.50 |
4.82% |
55.00 (33.33%) |
8 |
603885 |
吉祥航空 |
3.49% |
495.50 |
5346.47 |
4.69% |
-54.78 (-11.06%) |
9 |
601168 |
西部矿业 |
3.26% |
585.43 |
4999.61 |
4.38% |
新增 |
10 |
688025 |
杰普特 |
3.08% |
91.95 |
4723.70 |
4.14% |
19.26 (20.94%) |
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 |
002928 |
华夏航空 |
6.85% |
670.17 |
10086.07 |
9.20% |
308.58 (46.05%) |
2 |
601021 |
春秋航空 |
6.53% |
272.85 |
9615.16 |
8.77% |
-8.24 (-3.02%) |
3 |
603855 |
华荣股份 |
6.22% |
512.51 |
9148.34 |
8.34% |
新增 |
4 |
002602 |
世纪华通 |
5.17% |
527.46 |
7600.74 |
6.93% |
新增 |
5 |
603708 |
家家悦 |
4.45% |
132.97 |
6550.15 |
5.97% |
-130.61 (-98.22%) |
6 |
002985 |
北摩高科 |
4.33% |
51.21 |
6374.27 |
5.81% |
新增 |
7 |
601666 |
平煤股份 |
4.19% |
1650.11 |
6171.41 |
5.63% |
4.07 (0.25%) |
8 |
002624 |
完美世界 |
4.14% |
110.00 |
6088.50 |
5.55% |
0.00 (0.00%) |
9 |
300662 |
科锐国际 |
3.41% |
112.71 |
5015.56 |
4.57% |
新增 |
10 |
603885 |
吉祥航空 |
3.40% |
550.28 |
5007.57 |
4.57% |
-204.60 (-37.18%) |
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 |
002928 |
华夏航空 |
6.85% |
670.17 |
10086.07 |
9.20% |
308.58 (46.05%) |
2 |
601021 |
春秋航空 |
6.53% |
272.85 |
9615.16 |
8.77% |
-8.24 (-3.02%) |
3 |
603855 |
华荣股份 |
6.22% |
512.51 |
9148.34 |
8.34% |
新增 |
4 |
002602 |
世纪华通 |
5.17% |
527.46 |
7600.74 |
6.93% |
新增 |
5 |
603708 |
家家悦 |
4.45% |
132.97 |
6550.15 |
5.97% |
-130.61 (-98.22%) |
6 |
002985 |
北摩高科 |
4.33% |
51.21 |
6374.27 |
5.81% |
新增 |
7 |
601666 |
平煤股份 |
4.19% |
1650.11 |
6171.41 |
5.63% |
4.07 (0.25%) |
8 |
002624 |
完美世界 |
4.14% |
110.00 |
6088.50 |
5.55% |
0.00 (0.00%) |
9 |
300662 |
科锐国际 |
3.41% |
112.71 |
5015.56 |
4.57% |
新增 |
10 |
603885 |
吉祥航空 |
3.40% |
550.28 |
5007.57 |
4.57% |
-204.60 (-37.18%) |
11 |
300437 |
清水源 |
3.37% |
481.95 |
4964.07 |
4.53% |
--- |
12 |
688025 |
杰普特 |
2.84% |
72.70 |
4180.03 |
3.81% |
--- |
13 |
300070 |
碧水源 |
2.23% |
420.00 |
3288.60 |
3.00% |
--- |
14 |
603588 |
高能环境 |
2.13% |
268.96 |
3136.06 |
2.86% |
--- |
15 |
601111 |
中国国航 |
1.76% |
392.80 |
2596.41 |
2.37% |
--- |
16 |
603669 |
灵康药业 |
1.74% |
324.80 |
2562.69 |
2.34% |
--- |
17 |
600115 |
中国东航 |
1.71% |
596.67 |
2517.95 |
2.30% |
--- |
18 |
600029 |
南方航空 |
1.66% |
471.46 |
2437.45 |
2.22% |
--- |
19 |
002532 |
天山铝业 |
1.60% |
296.98 |
2361.02 |
2.15% |
--- |
20 |
300388 |
节能国祯 |
1.57% |
250.70 |
2311.45 |
2.11% |
--- |
21 |
002585 |
双星新材 |
1.12% |
262.58 |
1651.61 |
1.51% |
--- |
22 |
002887 |
绿茵生态 |
1.11% |
134.11 |
1633.49 |
1.49% |
--- |
23 |
000877 |
天山股份 |
0.95% |
92.18 |
1391.92 |
1.27% |
--- |
24 |
002182 |
云海金属 |
0.95% |
146.93 |
1401.71 |
1.28% |
--- |
25 |
000976 |
华铁股份 |
0.50% |
132.41 |
738.85 |
0.67% |
--- |
26 |
688396 |
华润微 |
0.23% |
8.19 |
339.52 |
0.31% |
--- |
27 |
688599 |
天合光能 |
0.12% |
10.25 |
172.13 |
0.16% |
--- |
28 |
688200 |
华峰测控 |
0.07% |
0.38 |
102.07 |
0.09% |
--- |
29 |
688278 |
特宝生物 |
0.04% |
0.86 |
58.49 |
0.05% |
--- |
30 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.04% |
--- |
31 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.03% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.02% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
37 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300815 |
玉禾田 |
8.04% |
96.86 |
11039.10 |
12.13% |
新增 |
2 |
601021 |
春秋航空 |
6.61% |
281.08 |
9073.39 |
9.97% |
-22.79 (-8.11%) |
3 |
603708 |
家家悦 |
6.20% |
263.58 |
8513.57 |
9.36% |
-47.43 (-17.99%) |
4 |
603885 |
吉祥航空 |
5.50% |
754.88 |
7548.82 |
8.30% |
-39.47 (-5.23%) |
5 |
601666 |
平煤股份 |
4.99% |
1646.04 |
6847.53 |
7.53% |
新增 |
6 |
601111 |
中国国航 |
3.86% |
813.34 |
5294.84 |
5.82% |
-101.60 (-12.49%) |
7 |
002624 |
完美世界 |
3.52% |
110.00 |
4825.70 |
5.30% |
新增 |
8 |
300437 |
清水源 |
3.45% |
481.95 |
4732.73 |
5.20% |
新增 |
9 |
002928 |
华夏航空 |
3.43% |
361.59 |
4711.47 |
5.18% |
-61.76 (-17.08%) |
10 |
600115 |
中国东航 |
3.30% |
1097.06 |
4530.86 |
4.98% |
-166.47 (-15.17%) |
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 |
300815 |
玉禾田 |
8.04% |
96.86 |
11039.10 |
12.13% |
新增 |
2 |
601021 |
春秋航空 |
6.61% |
281.08 |
9073.39 |
9.97% |
-22.79 (-8.11%) |
3 |
603708 |
家家悦 |
6.20% |
263.58 |
8513.57 |
9.36% |
-47.43 (-17.99%) |
4 |
603885 |
吉祥航空 |
5.50% |
754.88 |
7548.82 |
8.30% |
-39.47 (-5.23%) |
5 |
601666 |
平煤股份 |
4.99% |
1646.04 |
6847.53 |
7.53% |
新增 |
6 |
601111 |
中国国航 |
3.86% |
813.34 |
5294.84 |
5.82% |
-101.60 (-12.49%) |
7 |
002624 |
完美世界 |
3.52% |
110.00 |
4825.70 |
5.30% |
新增 |
8 |
300437 |
清水源 |
3.45% |
481.95 |
4732.73 |
5.20% |
新增 |
9 |
002928 |
华夏航空 |
3.43% |
361.59 |
4711.47 |
5.18% |
-61.76 (-17.08%) |
10 |
600115 |
中国东航 |
3.30% |
1097.06 |
4530.86 |
4.98% |
-166.47 (-15.17%) |
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 |
601021 |
春秋航空 |
8.78% |
303.88 |
13284.45 |
11.84% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
7.88% |
794.35 |
11915.29 |
10.62% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
5.86% |
914.94 |
8865.77 |
7.90% |
0.00 (0.00%) |
4 |
603708 |
家家悦 |
5.00% |
311.00 |
7569.86 |
6.74% |
-14.70 (-4.73%) |
5 |
600837 |
海通证券 |
4.87% |
476.80 |
7371.33 |
6.57% |
-51.40 (-10.78%) |
6 |
600115 |
中国东航 |
4.85% |
1263.53 |
7341.12 |
6.54% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
4.73% |
996.52 |
7155.01 |
6.37% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.66% |
278.45 |
7044.78 |
6.28% |
-13.66 (-4.91%) |
9 |
601688 |
华泰证券 |
3.90% |
290.68 |
5903.67 |
5.26% |
-73.30 (-25.22%) |
10 |
002928 |
华夏航空 |
3.41% |
423.35 |
5156.36 |
4.59% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
8.78% |
303.88 |
13284.45 |
11.84% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
7.88% |
794.35 |
11915.29 |
10.62% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
5.86% |
914.94 |
8865.77 |
7.90% |
0.00 (0.00%) |
4 |
603708 |
家家悦 |
5.00% |
311.00 |
7569.86 |
6.74% |
-14.70 (-4.73%) |
5 |
600837 |
海通证券 |
4.87% |
476.80 |
7371.33 |
6.57% |
-51.40 (-10.78%) |
6 |
600115 |
中国东航 |
4.85% |
1263.53 |
7341.12 |
6.54% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
4.73% |
996.52 |
7155.01 |
6.37% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.66% |
278.45 |
7044.78 |
6.28% |
-13.66 (-4.91%) |
9 |
601688 |
华泰证券 |
3.90% |
290.68 |
5903.67 |
5.26% |
-73.30 (-25.22%) |
10 |
002928 |
华夏航空 |
3.41% |
423.35 |
5156.36 |
4.59% |
0.00 (0.00%) |
11 |
603987 |
康德莱 |
2.68% |
499.80 |
4058.34 |
3.62% |
--- |
12 |
000100 |
TCL科技 |
2.61% |
884.56 |
3953.98 |
3.52% |
--- |
13 |
000725 |
京东方A |
2.09% |
696.18 |
3160.64 |
2.82% |
--- |
14 |
002736 |
国信证券 |
1.65% |
199.48 |
2503.47 |
2.23% |
--- |
15 |
601878 |
浙商证券 |
1.62% |
220.83 |
2457.84 |
2.19% |
--- |
16 |
002602 |
世纪华通 |
1.53% |
203.13 |
2321.78 |
2.07% |
--- |
17 |
601369 |
陕鼓动力 |
1.41% |
319.69 |
2125.92 |
1.89% |
--- |
18 |
600999 |
招商证券 |
1.27% |
105.39 |
1927.58 |
1.72% |
--- |
19 |
688358 |
祥生医疗 |
1.12% |
33.04 |
1695.40 |
1.51% |
--- |
20 |
002878 |
元隆雅图 |
1.01% |
51.74 |
1534.06 |
1.37% |
--- |
21 |
601901 |
方正证券 |
0.75% |
131.45 |
1139.67 |
1.02% |
--- |
22 |
300523 |
辰安科技 |
0.62% |
20.84 |
934.75 |
0.83% |
--- |
23 |
000783 |
长江证券 |
0.61% |
128.77 |
919.42 |
0.82% |
--- |
24 |
601211 |
国泰君安 |
0.38% |
31.30 |
578.74 |
0.52% |
--- |
25 |
601658 |
邮储银行 |
0.30% |
79.66 |
454.85 |
0.41% |
--- |
26 |
601555 |
东吴证券 |
0.24% |
35.66 |
356.24 |
0.32% |
--- |
27 |
601916 |
浙商银行 |
0.09% |
29.42 |
137.09 |
0.12% |
--- |
28 |
688018 |
乐鑫科技 |
0.07% |
0.63 |
102.62 |
0.09% |
--- |
29 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.08% |
--- |
30 |
688321 |
微芯生物 |
0.05% |
1.33 |
71.61 |
0.06% |
--- |
31 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.03% |
--- |
32 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
35 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
8.77% |
303.88 |
12815.88 |
11.78% |
105.03 (34.56%) |
2 |
603885 |
吉祥航空 |
7.43% |
794.35 |
10858.80 |
9.98% |
198.52 (24.99%) |
3 |
603708 |
家家悦 |
5.93% |
325.70 |
8670.26 |
7.97% |
-66.76 (-20.50%) |
4 |
600837 |
海通证券 |
5.17% |
528.20 |
7553.26 |
6.94% |
365.37 (69.17%) |
5 |
601111 |
中国国航 |
5.01% |
914.94 |
7319.52 |
6.73% |
347.07 (37.93%) |
6 |
601688 |
华泰证券 |
4.75% |
363.98 |
6948.34 |
6.39% |
101.37 (27.85%) |
7 |
600029 |
南方航空 |
4.52% |
996.52 |
6606.93 |
6.07% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.49% |
292.11 |
6566.63 |
6.03% |
223.63 (76.56%) |
9 |
600115 |
中国东航 |
4.48% |
1263.53 |
6545.09 |
6.01% |
36.31 (2.87%) |
10 |
002928 |
华夏航空 |
2.89% |
423.35 |
4229.23 |
3.89% |
380.61 (89.91%) |
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 |
601021 |
春秋航空 |
8.77% |
303.88 |
12815.88 |
11.78% |
105.03 (34.56%) |
2 |
603885 |
吉祥航空 |
7.43% |
794.35 |
10858.80 |
9.98% |
198.52 (24.99%) |
3 |
603708 |
家家悦 |
5.93% |
325.70 |
8670.26 |
7.97% |
-66.76 (-20.50%) |
4 |
600837 |
海通证券 |
5.17% |
528.20 |
7553.26 |
6.94% |
365.37 (69.17%) |
5 |
601111 |
中国国航 |
5.01% |
914.94 |
7319.52 |
6.73% |
347.07 (37.93%) |
6 |
601688 |
华泰证券 |
4.75% |
363.98 |
6948.34 |
6.39% |
101.37 (27.85%) |
7 |
600029 |
南方航空 |
4.52% |
996.52 |
6606.93 |
6.07% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.49% |
292.11 |
6566.63 |
6.03% |
223.63 (76.56%) |
9 |
600115 |
中国东航 |
4.48% |
1263.53 |
6545.09 |
6.01% |
36.31 (2.87%) |
10 |
002928 |
华夏航空 |
2.89% |
423.35 |
4229.23 |
3.89% |
380.61 (89.91%) |
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 |
601021 |
春秋航空 |
5.92% |
198.85 |
8948.16 |
7.91% |
39.61 (19.92%) |
2 |
603708 |
家家悦 |
5.92% |
392.46 |
8956.05 |
7.91% |
96.11 (24.49%) |
3 |
603885 |
吉祥航空 |
5.16% |
595.83 |
7805.35 |
6.90% |
新增 |
4 |
600029 |
南方航空 |
5.09% |
996.52 |
7693.13 |
6.80% |
新增 |
5 |
600115 |
中国东航 |
5.09% |
1227.22 |
7694.68 |
6.80% |
新增 |
6 |
601688 |
华泰证券 |
3.88% |
262.61 |
5861.41 |
5.18% |
新增 |
7 |
601111 |
中国国航 |
3.59% |
567.87 |
5434.52 |
4.80% |
新增 |
8 |
300482 |
万孚生物 |
2.80% |
112.19 |
4229.42 |
3.74% |
新增 |
9 |
601369 |
陕鼓动力 |
2.60% |
593.74 |
3936.48 |
3.48% |
新增 |
10 |
600028 |
中国石化 |
2.38% |
658.61 |
3602.62 |
3.18% |
-460.84 (-69.97%) |
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 |
601021 |
春秋航空 |
5.92% |
198.85 |
8948.16 |
7.91% |
39.61 (19.92%) |
2 |
603708 |
家家悦 |
5.92% |
392.46 |
8956.05 |
7.91% |
96.11 (24.49%) |
3 |
603885 |
吉祥航空 |
5.16% |
595.83 |
7805.35 |
6.90% |
新增 |
4 |
600029 |
南方航空 |
5.09% |
996.52 |
7693.13 |
6.80% |
新增 |
5 |
600115 |
中国东航 |
5.09% |
1227.22 |
7694.68 |
6.80% |
新增 |
6 |
601688 |
华泰证券 |
3.88% |
262.61 |
5861.41 |
5.18% |
新增 |
7 |
601111 |
中国国航 |
3.59% |
567.87 |
5434.52 |
4.80% |
新增 |
8 |
300482 |
万孚生物 |
2.80% |
112.19 |
4229.42 |
3.74% |
新增 |
9 |
601369 |
陕鼓动力 |
2.60% |
593.74 |
3936.48 |
3.48% |
新增 |
10 |
600028 |
中国石化 |
2.38% |
658.61 |
3602.62 |
3.18% |
-460.84 (-69.97%) |
11 |
000089 |
深圳机场 |
2.27% |
386.85 |
3439.06 |
3.04% |
--- |
12 |
002049 |
紫光国微 |
1.91% |
65.31 |
2880.82 |
2.55% |
--- |
13 |
600163 |
中闽能源 |
1.67% |
597.05 |
2525.50 |
2.23% |
--- |
14 |
002878 |
元隆雅图 |
1.64% |
89.59 |
2483.44 |
2.19% |
--- |
15 |
603678 |
火炬电子 |
1.55% |
115.95 |
2336.49 |
2.06% |
--- |
16 |
600837 |
海通证券 |
1.53% |
162.83 |
2310.56 |
2.04% |
--- |
17 |
600977 |
中国电影 |
1.30% |
125.58 |
1966.58 |
1.74% |
--- |
18 |
300400 |
劲拓股份 |
1.13% |
115.16 |
1705.52 |
1.51% |
--- |
19 |
601878 |
浙商证券 |
1.10% |
179.40 |
1668.42 |
1.47% |
--- |
20 |
600030 |
中信证券 |
1.08% |
68.48 |
1630.51 |
1.44% |
--- |
21 |
603833 |
欧派家居 |
1.05% |
14.79 |
1591.70 |
1.41% |
--- |
22 |
603712 |
七一二 |
0.90% |
64.20 |
1362.97 |
1.20% |
--- |
23 |
600096 |
云天化 |
0.89% |
226.64 |
1350.76 |
1.19% |
--- |
24 |
601088 |
中国神华 |
0.83% |
61.39 |
1251.15 |
1.11% |
--- |
25 |
601872 |
招商轮船 |
0.79% |
272.38 |
1187.58 |
1.05% |
--- |
26 |
603444 |
吉比特 |
0.76% |
5.48 |
1149.64 |
1.02% |
--- |
27 |
000783 |
长江证券 |
0.75% |
145.10 |
1133.23 |
1.00% |
--- |
28 |
300616 |
尚品宅配 |
0.75% |
14.91 |
1127.49 |
1.00% |
--- |
29 |
600036 |
招商银行 |
0.75% |
31.68 |
1139.85 |
1.01% |
--- |
30 |
002303 |
美盈森 |
0.72% |
224.22 |
1082.98 |
0.96% |
--- |
31 |
601901 |
方正证券 |
0.70% |
148.12 |
1053.13 |
0.93% |
--- |
32 |
002736 |
国信证券 |
0.60% |
69.34 |
912.51 |
0.81% |
--- |
33 |
300760 |
迈瑞医疗 |
0.60% |
5.54 |
904.24 |
0.80% |
--- |
34 |
601229 |
上海银行 |
0.59% |
75.56 |
895.43 |
0.79% |
--- |
35 |
603788 |
宁波高发 |
0.46% |
51.11 |
694.10 |
0.61% |
--- |
36 |
601818 |
光大银行 |
0.45% |
178.59 |
680.43 |
0.60% |
--- |
37 |
601318 |
中国平安 |
0.39% |
6.63 |
587.55 |
0.52% |
--- |
38 |
002142 |
宁波银行 |
0.36% |
22.58 |
547.34 |
0.48% |
--- |
39 |
601288 |
农业银行 |
0.34% |
141.79 |
510.44 |
0.45% |
--- |
40 |
002928 |
华夏航空 |
0.32% |
42.73 |
477.78 |
0.42% |
--- |
41 |
000333 |
美的集团 |
0.31% |
8.94 |
463.63 |
0.41% |
--- |
42 |
300523 |
辰安科技 |
0.26% |
7.44 |
400.61 |
0.35% |
--- |
43 |
603429 |
集友股份 |
0.25% |
14.66 |
375.40 |
0.33% |
--- |
44 |
600643 |
爱建集团 |
0.24% |
38.03 |
364.33 |
0.32% |
--- |
45 |
603859 |
能科股份 |
0.24% |
17.82 |
355.51 |
0.31% |
--- |
46 |
601555 |
东吴证券 |
0.22% |
32.42 |
332.31 |
0.29% |
--- |
47 |
000733 |
振华科技 |
0.18% |
16.90 |
278.51 |
0.25% |
--- |
48 |
601595 |
上海电影 |
0.17% |
18.36 |
262.55 |
0.23% |
--- |
49 |
300368 |
汇金股份 |
0.16% |
32.61 |
235.77 |
0.21% |
--- |
50 |
600050 |
中国联通 |
0.15% |
36.51 |
224.90 |
0.20% |
--- |
51 |
601166 |
兴业银行 |
0.15% |
12.33 |
225.52 |
0.20% |
--- |
52 |
601238 |
广汽集团 |
0.12% |
16.31 |
178.27 |
0.16% |
--- |
53 |
300034 |
钢研高纳 |
0.11% |
11.53 |
171.07 |
0.15% |
--- |
54 |
601888 |
中国中免 |
0.11% |
1.96 |
173.75 |
0.15% |
--- |
55 |
601919 |
中远海控 |
0.11% |
34.51 |
173.24 |
0.15% |
--- |
56 |
002183 |
怡亚通 |
0.10% |
30.80 |
146.92 |
0.13% |
--- |
57 |
600406 |
国电南瑞 |
0.10% |
7.94 |
148.00 |
0.13% |
--- |
58 |
600597 |
光明乳业 |
0.10% |
14.76 |
158.65 |
0.14% |
--- |
59 |
600879 |
航天电子 |
0.10% |
25.02 |
154.12 |
0.14% |
--- |
60 |
603167 |
渤海轮渡 |
0.10% |
14.66 |
144.69 |
0.13% |
--- |
61 |
000851 |
高鸿股份 |
0.09% |
23.55 |
138.45 |
0.12% |
--- |
62 |
002480 |
新筑股份 |
0.09% |
28.38 |
134.52 |
0.12% |
--- |
63 |
002542 |
中化岩土 |
0.09% |
29.87 |
134.72 |
0.12% |
--- |
64 |
600271 |
航天信息 |
0.09% |
6.23 |
143.62 |
0.13% |
--- |
65 |
601727 |
上海电气 |
0.09% |
25.11 |
135.09 |
0.12% |
--- |
66 |
601985 |
中国核电 |
0.09% |
25.10 |
139.56 |
0.12% |
--- |
67 |
000756 |
新华制药 |
0.08% |
16.63 |
118.87 |
0.11% |
--- |
68 |
002281 |
光迅科技 |
0.08% |
4.55 |
120.48 |
0.11% |
--- |
69 |
600038 |
中直股份 |
0.07% |
2.58 |
105.83 |
0.09% |
--- |
70 |
601968 |
宝钢包装 |
0.07% |
21.58 |
99.05 |
0.09% |
--- |
71 |
601877 |
正泰电器 |
0.05% |
2.95 |
68.12 |
0.06% |
--- |
72 |
002202 |
金风科技 |
0.04% |
4.48 |
55.68 |
0.05% |
--- |
73 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
74 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
75 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
76 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
77 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
78 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.01% |
--- |
79 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
80 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
81 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
82 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
83 |
603585 |
苏利股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
85 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
86 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
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 |
603708 |
家家悦 |
4.60% |
296.36 |
7299.25 |
9.50% |
新增 |
2 |
601021 |
春秋航空 |
4.07% |
159.24 |
6465.07 |
8.42% |
136.20 (85.53%) |
3 |
600028 |
中国石化 |
4.05% |
1119.45 |
6425.67 |
8.37% |
857.89 (76.63%) |
4 |
600096 |
云天化 |
2.97% |
695.70 |
4716.83 |
6.14% |
591.22 (84.98%) |
5 |
000089 |
深圳机场 |
2.53% |
399.79 |
4009.86 |
5.22% |
143.97 (36.01%) |
6 |
601952 |
苏垦农发 |
1.93% |
401.91 |
3058.54 |
3.98% |
306.91 (76.36%) |
7 |
601088 |
中国神华 |
1.86% |
150.35 |
2948.39 |
3.84% |
123.77 (82.32%) |
8 |
601229 |
上海银行 |
1.80% |
237.92 |
2850.22 |
3.71% |
39.65 (16.67%) |
9 |
600587 |
新华医疗 |
1.77% |
184.35 |
2815.07 |
3.67% |
0.00 (0.00%) |
10 |
300400 |
劲拓股份 |
1.60% |
115.16 |
2539.28 |
3.31% |
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 |
603708 |
家家悦 |
4.60% |
296.36 |
7299.25 |
9.50% |
新增 |
2 |
601021 |
春秋航空 |
4.07% |
159.24 |
6465.07 |
8.42% |
136.20 (85.53%) |
3 |
600028 |
中国石化 |
4.05% |
1119.45 |
6425.67 |
8.37% |
857.89 (76.63%) |
4 |
600096 |
云天化 |
2.97% |
695.70 |
4716.83 |
6.14% |
591.22 (84.98%) |
5 |
000089 |
深圳机场 |
2.53% |
399.79 |
4009.86 |
5.22% |
143.97 (36.01%) |
6 |
601952 |
苏垦农发 |
1.93% |
401.91 |
3058.54 |
3.98% |
306.91 (76.36%) |
7 |
601088 |
中国神华 |
1.86% |
150.35 |
2948.39 |
3.84% |
123.77 (82.32%) |
8 |
601229 |
上海银行 |
1.80% |
237.92 |
2850.22 |
3.71% |
39.65 (16.67%) |
9 |
600587 |
新华医疗 |
1.77% |
184.35 |
2815.07 |
3.67% |
0.00 (0.00%) |
10 |
300400 |
劲拓股份 |
1.60% |
115.16 |
2539.28 |
3.31% |
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 |
600587 |
新华医疗 |
1.72% |
184.35 |
2407.65 |
3.89% |
新增 |
2 |
601229 |
上海银行 |
1.59% |
198.27 |
2218.59 |
3.58% |
新增 |
3 |
000089 |
深圳机场 |
1.43% |
255.82 |
1992.81 |
3.22% |
新增 |
4 |
000002 |
万科A |
1.24% |
72.42 |
1724.98 |
2.79% |
-134.81 (-186.16%) |
5 |
601318 |
中国平安 |
1.20% |
29.92 |
1678.55 |
2.71% |
新增 |
6 |
600547 |
山东黄金 |
1.16% |
53.61 |
1621.82 |
2.62% |
新增 |
7 |
603393 |
新天然气 |
1.14% |
52.28 |
1594.54 |
2.58% |
新增 |
8 |
300523 |
辰安科技 |
1.07% |
25.04 |
1489.84 |
2.41% |
新增 |
9 |
300059 |
东方财富 |
1.05% |
121.23 |
1466.88 |
2.37% |
新增 |
10 |
002299 |
圣农发展 |
0.99% |
83.68 |
1384.07 |
2.24% |
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 |
600587 |
新华医疗 |
1.72% |
184.35 |
2407.65 |
3.89% |
新增 |
2 |
601229 |
上海银行 |
1.59% |
198.27 |
2218.59 |
3.58% |
新增 |
3 |
000089 |
深圳机场 |
1.43% |
255.82 |
1992.81 |
3.22% |
新增 |
4 |
000002 |
万科A |
1.24% |
72.42 |
1724.98 |
2.79% |
-134.81 (-186.16%) |
5 |
601318 |
中国平安 |
1.20% |
29.92 |
1678.55 |
2.71% |
新增 |
6 |
600547 |
山东黄金 |
1.16% |
53.61 |
1621.82 |
2.62% |
新增 |
7 |
603393 |
新天然气 |
1.14% |
52.28 |
1594.54 |
2.58% |
新增 |
8 |
300523 |
辰安科技 |
1.07% |
25.04 |
1489.84 |
2.41% |
新增 |
9 |
300059 |
东方财富 |
1.05% |
121.23 |
1466.88 |
2.37% |
新增 |
10 |
002299 |
圣农发展 |
0.99% |
83.68 |
1384.07 |
2.24% |
新增 |
11 |
600028 |
中国石化 |
0.95% |
261.56 |
1320.90 |
2.13% |
--- |
12 |
600104 |
上汽集团 |
0.93% |
48.59 |
1295.91 |
2.09% |
--- |
13 |
002303 |
美盈森 |
0.91% |
272.11 |
1265.31 |
2.04% |
--- |
14 |
000895 |
双汇发展 |
0.88% |
51.91 |
1224.56 |
1.98% |
--- |
15 |
002696 |
百洋股份 |
0.85% |
133.20 |
1193.52 |
1.93% |
--- |
16 |
600999 |
招商证券 |
0.83% |
86.31 |
1156.55 |
1.87% |
--- |
17 |
600036 |
招商银行 |
0.78% |
43.28 |
1090.66 |
1.76% |
--- |
18 |
600741 |
华域汽车 |
0.73% |
55.09 |
1013.66 |
1.64% |
--- |
19 |
600900 |
长江电力 |
0.73% |
64.56 |
1025.22 |
1.66% |
--- |
20 |
300413 |
芒果超媒 |
0.72% |
27.28 |
1009.53 |
1.63% |
--- |
21 |
601006 |
大秦铁路 |
0.72% |
121.88 |
1003.09 |
1.62% |
--- |
22 |
601211 |
国泰君安 |
0.71% |
64.77 |
992.27 |
1.60% |
--- |
23 |
601186 |
中国铁建 |
0.68% |
87.91 |
955.59 |
1.54% |
--- |
24 |
601390 |
中国中铁 |
0.67% |
133.22 |
931.21 |
1.50% |
--- |
25 |
601288 |
农业银行 |
0.65% |
253.04 |
910.94 |
1.47% |
--- |
26 |
002878 |
元隆雅图 |
0.62% |
34.27 |
869.90 |
1.40% |
--- |
27 |
601369 |
陕鼓动力 |
0.61% |
140.99 |
852.97 |
1.38% |
--- |
28 |
600030 |
中信证券 |
0.60% |
52.46 |
839.88 |
1.36% |
--- |
29 |
300398 |
飞凯材料 |
0.55% |
48.76 |
765.55 |
1.24% |
--- |
30 |
600637 |
东方明珠 |
0.55% |
74.77 |
765.69 |
1.24% |
--- |
31 |
600068 |
葛洲坝 |
0.54% |
118.93 |
751.65 |
1.21% |
--- |
32 |
600660 |
福耀玻璃 |
0.53% |
32.49 |
740.12 |
1.20% |
--- |
33 |
600704 |
物产中大 |
0.53% |
161.54 |
739.85 |
1.19% |
--- |
34 |
601668 |
中国建筑 |
0.53% |
131.02 |
746.81 |
1.21% |
--- |
35 |
600170 |
上海建工 |
0.52% |
239.41 |
725.41 |
1.17% |
--- |
36 |
600977 |
中国电影 |
0.52% |
50.87 |
728.46 |
1.18% |
--- |
37 |
601021 |
春秋航空 |
0.52% |
23.04 |
732.90 |
1.18% |
--- |
38 |
601066 |
中信建投 |
0.51% |
82.12 |
715.27 |
1.16% |
--- |
39 |
601818 |
光大银行 |
0.49% |
183.73 |
679.80 |
1.10% |
--- |
40 |
000661 |
长春高新 |
0.45% |
3.59 |
628.25 |
1.01% |
--- |
41 |
300760 |
迈瑞医疗 |
0.45% |
5.70 |
622.63 |
1.01% |
--- |
42 |
601952 |
苏垦农发 |
0.45% |
95.00 |
629.84 |
1.02% |
--- |
43 |
000603 |
盛达资源 |
0.44% |
61.34 |
613.40 |
0.99% |
--- |
44 |
002013 |
中航机电 |
0.42% |
90.76 |
590.85 |
0.95% |
--- |
45 |
600276 |
恒瑞医药 |
0.42% |
11.14 |
587.63 |
0.95% |
--- |
46 |
002117 |
东港股份 |
0.40% |
39.33 |
556.52 |
0.90% |
--- |
47 |
002624 |
完美世界 |
0.37% |
18.60 |
518.01 |
0.84% |
--- |
48 |
600096 |
云天化 |
0.37% |
104.48 |
523.43 |
0.85% |
--- |
49 |
000100 |
TCL科技 |
0.36% |
204.16 |
500.19 |
0.81% |
--- |
50 |
600674 |
川投能源 |
0.36% |
58.62 |
508.24 |
0.82% |
--- |
51 |
601216 |
君正集团 |
0.36% |
192.39 |
504.06 |
0.81% |
--- |
52 |
601877 |
正泰电器 |
0.36% |
20.85 |
505.40 |
0.82% |
--- |
53 |
601828 |
美凯龙 |
0.35% |
44.75 |
494.04 |
0.80% |
--- |
54 |
000333 |
美的集团 |
0.34% |
12.77 |
470.70 |
0.76% |
--- |
55 |
600566 |
济川药业 |
0.34% |
14.32 |
480.02 |
0.78% |
--- |
56 |
600816 |
ST安信 |
0.34% |
109.37 |
477.96 |
0.77% |
--- |
57 |
601088 |
中国神华 |
0.34% |
26.58 |
477.40 |
0.77% |
--- |
58 |
601688 |
华泰证券 |
0.34% |
29.20 |
473.04 |
0.76% |
--- |
59 |
603858 |
步长制药 |
0.31% |
17.32 |
437.80 |
0.71% |
--- |
60 |
000568 |
泸州老窖 |
0.30% |
10.13 |
411.89 |
0.67% |
--- |
61 |
002304 |
洋河股份 |
0.29% |
4.23 |
400.68 |
0.65% |
--- |
62 |
002601 |
龙佰集团 |
0.27% |
30.58 |
376.13 |
0.61% |
--- |
63 |
600271 |
航天信息 |
0.27% |
16.56 |
379.07 |
0.61% |
--- |
64 |
600383 |
金地集团 |
0.27% |
38.53 |
370.66 |
0.60% |
--- |
65 |
601601 |
中国太保 |
0.25% |
12.16 |
345.60 |
0.56% |
--- |
66 |
000961 |
中南建设 |
0.24% |
58.50 |
328.19 |
0.53% |
--- |
67 |
002142 |
宁波银行 |
0.24% |
20.90 |
339.00 |
0.55% |
--- |
68 |
601166 |
兴业银行 |
0.24% |
22.41 |
334.81 |
0.54% |
--- |
69 |
600031 |
三一重工 |
0.23% |
38.82 |
323.76 |
0.52% |
--- |
70 |
600522 |
中天科技 |
0.21% |
35.81 |
291.85 |
0.47% |
--- |
71 |
601766 |
中国中车 |
0.21% |
31.86 |
287.38 |
0.46% |
--- |
72 |
000063 |
中兴通讯 |
0.18% |
13.04 |
255.37 |
0.41% |
--- |
73 |
600023 |
浙能电力 |
0.18% |
53.15 |
251.40 |
0.41% |
--- |
74 |
002146 |
荣盛发展 |
0.17% |
30.34 |
241.20 |
0.39% |
--- |
75 |
002202 |
金风科技 |
0.17% |
23.62 |
235.97 |
0.38% |
--- |
76 |
600153 |
建发股份 |
0.17% |
33.99 |
239.63 |
0.39% |
--- |
77 |
601012 |
隆基股份 |
0.17% |
13.40 |
233.71 |
0.38% |
--- |
78 |
601888 |
中国中免 |
0.14% |
3.32 |
199.86 |
0.32% |
--- |
79 |
600820 |
隧道股份 |
0.13% |
28.59 |
178.97 |
0.29% |
--- |
80 |
000975 |
银泰黄金 |
0.12% |
16.99 |
173.13 |
0.28% |
--- |
81 |
600188 |
兖州煤业 |
0.12% |
19.44 |
170.68 |
0.28% |
--- |
82 |
603585 |
苏利股份 |
0.10% |
6.55 |
134.73 |
0.22% |
--- |
83 |
600019 |
宝钢股份 |
0.08% |
16.68 |
108.42 |
0.18% |
--- |
84 |
600309 |
万华化学 |
0.06% |
2.96 |
82.85 |
0.13% |
--- |
85 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
86 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.34% |
21.66 |
15812.09 |
15.39% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
5.77% |
265.44 |
8833.98 |
8.60% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.72% |
719.26 |
8753.37 |
8.52% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
4.96% |
562.40 |
7586.77 |
7.39% |
0.00 (0.00%) |
5 |
002376 |
新北洋 |
4.17% |
359.56 |
6375.06 |
6.21% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
3.89% |
485.41 |
5946.22 |
5.79% |
215.51 (44.40%) |
7 |
002304 |
洋河股份 |
3.73% |
44.55 |
5701.77 |
5.55% |
31.46 (70.63%) |
8 |
000002 |
万科A |
3.29% |
207.23 |
5035.58 |
4.90% |
-89.53 (-43.20%) |
9 |
000858 |
五粮液 |
3.29% |
74.11 |
5035.52 |
4.90% |
0.00 (0.00%) |
10 |
601155 |
新城控股 |
3.09% |
180.51 |
4727.51 |
4.60% |
-88.32 (-48.93%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.34% |
21.66 |
15812.09 |
15.39% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
5.77% |
265.44 |
8833.98 |
8.60% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.72% |
719.26 |
8753.37 |
8.52% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
4.96% |
562.40 |
7586.77 |
7.39% |
0.00 (0.00%) |
5 |
002376 |
新北洋 |
4.17% |
359.56 |
6375.06 |
6.21% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
3.89% |
485.41 |
5946.22 |
5.79% |
215.51 (44.40%) |
7 |
002304 |
洋河股份 |
3.73% |
44.55 |
5701.77 |
5.55% |
31.46 (70.63%) |
8 |
000002 |
万科A |
3.29% |
207.23 |
5035.58 |
4.90% |
-89.53 (-43.20%) |
9 |
000858 |
五粮液 |
3.29% |
74.11 |
5035.52 |
4.90% |
0.00 (0.00%) |
10 |
601155 |
新城控股 |
3.09% |
180.51 |
4727.51 |
4.60% |
-88.32 (-48.93%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
21.66 |
15843.72 |
14.34% |
-2.27 (-10.47%) |
2 |
600104 |
上汽集团 |
5.68% |
265.44 |
9287.89 |
8.41% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
5.55% |
562.40 |
9071.50 |
8.21% |
100.22 (17.82%) |
4 |
600048 |
保利地产 |
5.37% |
719.26 |
8774.95 |
7.94% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
5.09% |
268.83 |
8325.55 |
7.54% |
44.59 (16.59%) |
6 |
000002 |
万科A |
4.47% |
296.76 |
7300.19 |
6.61% |
111.72 (37.65%) |
7 |
000799 |
酒鬼酒 |
4.39% |
258.78 |
7181.20 |
6.50% |
新增 |
8 |
002217 |
合力泰 |
4.39% |
870.37 |
7180.53 |
6.50% |
新增 |
9 |
002384 |
东山精密 |
3.96% |
269.89 |
6477.45 |
5.86% |
新增 |
10 |
002376 |
新北洋 |
3.64% |
359.56 |
5947.18 |
5.38% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
21.66 |
15843.72 |
14.34% |
-2.27 (-10.47%) |
2 |
600104 |
上汽集团 |
5.68% |
265.44 |
9287.89 |
8.41% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
5.55% |
562.40 |
9071.50 |
8.21% |
100.22 (17.82%) |
4 |
600048 |
保利地产 |
5.37% |
719.26 |
8774.95 |
7.94% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
5.09% |
268.83 |
8325.55 |
7.54% |
44.59 (16.59%) |
6 |
000002 |
万科A |
4.47% |
296.76 |
7300.19 |
6.61% |
111.72 (37.65%) |
7 |
000799 |
酒鬼酒 |
4.39% |
258.78 |
7181.20 |
6.50% |
新增 |
8 |
002217 |
合力泰 |
4.39% |
870.37 |
7180.53 |
6.50% |
新增 |
9 |
002384 |
东山精密 |
3.96% |
269.89 |
6477.45 |
5.86% |
新增 |
10 |
002376 |
新北洋 |
3.64% |
359.56 |
5947.18 |
5.38% |
新增 |
11 |
000858 |
五粮液 |
3.44% |
74.11 |
5632.08 |
5.10% |
--- |
12 |
002475 |
立讯精密 |
2.00% |
145.42 |
3277.76 |
2.97% |
--- |
13 |
600887 |
伊利股份 |
1.97% |
115.43 |
3220.50 |
2.92% |
--- |
14 |
002202 |
金风科技 |
1.53% |
197.36 |
2494.68 |
2.26% |
--- |
15 |
002773 |
康弘药业 |
1.22% |
38.47 |
2000.82 |
1.81% |
--- |
16 |
300413 |
芒果超媒 |
1.21% |
52.10 |
1976.67 |
1.79% |
--- |
17 |
002304 |
洋河股份 |
1.05% |
13.09 |
1722.00 |
1.56% |
--- |
18 |
603589 |
口子窖 |
1.04% |
27.58 |
1694.79 |
1.53% |
--- |
19 |
000651 |
格力电器 |
0.57% |
19.83 |
935.19 |
0.85% |
--- |
20 |
000848 |
承德露露 |
0.39% |
60.35 |
639.13 |
0.58% |
--- |
21 |
600809 |
山西汾酒 |
0.33% |
8.51 |
535.45 |
0.48% |
--- |
22 |
002126 |
银轮股份 |
0.26% |
47.91 |
432.15 |
0.39% |
--- |
23 |
300454 |
深信服 |
0.10% |
1.47 |
161.61 |
0.15% |
--- |
24 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.07% |
--- |
25 |
002712 |
思美传媒 |
0.04% |
3.44 |
64.00 |
0.06% |
--- |
26 |
603259 |
药明康德 |
0.03% |
0.47 |
45.02 |
0.04% |
--- |
27 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
28 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
29 |
600584 |
长电科技 |
0.01% |
1.00 |
16.94 |
0.02% |
--- |
30 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
31 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
32 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
33 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
34 |
603883 |
老百姓 |
0.01% |
0.26 |
21.62 |
0.02% |
--- |
35 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
36 |
002387 |
维信诺 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
37 |
002635 |
安洁科技 |
0.00% |
0.11 |
1.93 |
0.00% |
--- |
38 |
002714 |
牧原股份 |
0.00% |
0.07 |
3.11 |
0.00% |
--- |
39 |
300368 |
汇金股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
40 |
300383 |
光环新网 |
0.00% |
0.58 |
7.78 |
0.01% |
--- |
41 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
42 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.01% |
--- |
43 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
44 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
45 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
48 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
50 |
603877 |
太平鸟 |
0.00% |
0.17 |
5.66 |
0.01% |
--- |
51 |
603939 |
益丰药房 |
0.00% |
0.10 |
5.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
23.93 |
16358.07 |
13.30% |
-3.61 (-15.09%) |
2 |
000858 |
五粮液 |
7.89% |
201.90 |
13397.94 |
10.89% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.70% |
719.26 |
9688.40 |
7.88% |
139.01 (19.33%) |
4 |
002456 |
欧菲光 |
5.51% |
462.18 |
9363.72 |
7.61% |
-252.69 (-54.67%) |
5 |
600104 |
上汽集团 |
5.32% |
265.44 |
9027.75 |
7.34% |
-57.90 (-21.81%) |
6 |
600809 |
山西汾酒 |
5.06% |
156.29 |
8591.50 |
6.99% |
-32.36 (-20.70%) |
7 |
601155 |
新城控股 |
4.64% |
224.24 |
7888.63 |
6.41% |
新增 |
8 |
000651 |
格力电器 |
4.58% |
166.00 |
7785.25 |
6.33% |
165.75 (99.85%) |
9 |
000002 |
万科A |
3.63% |
185.04 |
6159.83 |
5.01% |
-56.92 (-30.76%) |
10 |
002202 |
金风科技 |
3.41% |
320.01 |
5798.58 |
4.71% |
280.50 (87.65%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
23.93 |
16358.07 |
13.30% |
-3.61 (-15.09%) |
2 |
000858 |
五粮液 |
7.89% |
201.90 |
13397.94 |
10.89% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.70% |
719.26 |
9688.40 |
7.88% |
139.01 (19.33%) |
4 |
002456 |
欧菲光 |
5.51% |
462.18 |
9363.72 |
7.61% |
-252.69 (-54.67%) |
5 |
600104 |
上汽集团 |
5.32% |
265.44 |
9027.75 |
7.34% |
-57.90 (-21.81%) |
6 |
600809 |
山西汾酒 |
5.06% |
156.29 |
8591.50 |
6.99% |
-32.36 (-20.70%) |
7 |
601155 |
新城控股 |
4.64% |
224.24 |
7888.63 |
6.41% |
新增 |
8 |
000651 |
格力电器 |
4.58% |
166.00 |
7785.25 |
6.33% |
165.75 (99.85%) |
9 |
000002 |
万科A |
3.63% |
185.04 |
6159.83 |
5.01% |
-56.92 (-30.76%) |
10 |
002202 |
金风科技 |
3.41% |
320.01 |
5798.58 |
4.71% |
280.50 (87.65%) |
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 |
600519 |
贵州茅台 |
10.09% |
27.54 |
19208.60 |
13.48% |
-5.75 (-20.88%) |
2 |
000858 |
五粮液 |
8.47% |
201.90 |
16127.60 |
11.32% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
7.73% |
714.87 |
14719.10 |
10.33% |
34.50 (4.83%) |
4 |
000568 |
泸州老窖 |
7.58% |
218.65 |
14431.10 |
10.13% |
-11.57 (-5.29%) |
5 |
002635 |
安洁科技 |
7.56% |
551.25 |
14382.23 |
10.09% |
151.34 (27.45%) |
6 |
600809 |
山西汾酒 |
5.65% |
188.65 |
10751.17 |
7.55% |
63.31 (33.56%) |
7 |
600104 |
上汽集团 |
5.44% |
323.34 |
10359.94 |
7.27% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
4.98% |
1636.55 |
9475.62 |
6.65% |
新增 |
9 |
600048 |
保利地产 |
4.31% |
580.25 |
8210.54 |
5.76% |
-205.41 (-35.40%) |
10 |
000002 |
万科A |
3.95% |
241.96 |
7515.16 |
5.27% |
-115.03 (-47.54%) |
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 |
600519 |
贵州茅台 |
10.09% |
27.54 |
19208.60 |
13.48% |
-5.75 (-20.88%) |
2 |
000858 |
五粮液 |
8.47% |
201.90 |
16127.60 |
11.32% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
7.73% |
714.87 |
14719.10 |
10.33% |
34.50 (4.83%) |
4 |
000568 |
泸州老窖 |
7.58% |
218.65 |
14431.10 |
10.13% |
-11.57 (-5.29%) |
5 |
002635 |
安洁科技 |
7.56% |
551.25 |
14382.23 |
10.09% |
151.34 (27.45%) |
6 |
600809 |
山西汾酒 |
5.65% |
188.65 |
10751.17 |
7.55% |
63.31 (33.56%) |
7 |
600104 |
上汽集团 |
5.44% |
323.34 |
10359.94 |
7.27% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
4.98% |
1636.55 |
9475.62 |
6.65% |
新增 |
9 |
600048 |
保利地产 |
4.31% |
580.25 |
8210.54 |
5.76% |
-205.41 (-35.40%) |
10 |
000002 |
万科A |
3.95% |
241.96 |
7515.16 |
5.27% |
-115.03 (-47.54%) |
11 |
002384 |
东山精密 |
2.73% |
182.27 |
5187.51 |
3.64% |
--- |
12 |
300433 |
蓝思科技 |
1.69% |
107.90 |
3220.82 |
2.26% |
--- |
13 |
002081 |
金螳螂 |
1.40% |
173.89 |
2664.00 |
1.87% |
--- |
14 |
000606 |
ST顺利 |
0.65% |
137.96 |
1230.63 |
0.86% |
--- |
15 |
600872 |
中炬高新 |
0.57% |
43.44 |
1075.65 |
0.75% |
--- |
16 |
600887 |
伊利股份 |
0.54% |
32.10 |
1033.30 |
0.73% |
--- |
17 |
600702 |
舍得酒业 |
0.42% |
17.23 |
803.95 |
0.56% |
--- |
18 |
002202 |
金风科技 |
0.39% |
39.51 |
744.78 |
0.52% |
--- |
19 |
002517 |
恺英网络 |
0.27% |
22.97 |
510.14 |
0.36% |
--- |
20 |
002600 |
领益智造 |
0.13% |
30.27 |
253.36 |
0.18% |
--- |
21 |
603883 |
老百姓 |
0.11% |
3.38 |
212.91 |
0.15% |
--- |
22 |
300207 |
欣旺达 |
0.07% |
13.63 |
133.03 |
0.09% |
--- |
23 |
002712 |
思美传媒 |
0.04% |
3.44 |
79.53 |
0.06% |
--- |
24 |
600029 |
南方航空 |
0.02% |
2.91 |
34.69 |
0.02% |
--- |
25 |
000651 |
格力电器 |
0.01% |
0.25 |
10.79 |
0.01% |
--- |
26 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
27 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
28 |
600584 |
长电科技 |
0.01% |
1.00 |
21.33 |
0.01% |
--- |
29 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
30 |
002387 |
维信诺 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
31 |
002714 |
牧原股份 |
0.00% |
0.07 |
3.70 |
0.00% |
--- |
32 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300368 |
汇金股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
44 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
46 |
603939 |
益丰药房 |
0.00% |
0.10 |
4.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.26% |
33.29 |
17231.46 |
12.48% |
7.06 (21.21%) |
2 |
002635 |
安洁科技 |
8.73% |
399.91 |
16260.39 |
11.78% |
81.77 (20.45%) |
3 |
002456 |
欧菲光 |
7.74% |
680.37 |
14416.97 |
10.44% |
-96.54 (-14.19%) |
4 |
000568 |
泸州老窖 |
6.94% |
230.22 |
12915.52 |
9.35% |
-13.38 (-5.81%) |
5 |
000858 |
五粮液 |
6.21% |
201.90 |
11564.71 |
8.38% |
新增 |
6 |
600104 |
上汽集团 |
5.24% |
323.34 |
9761.76 |
7.07% |
-75.64 (-23.39%) |
7 |
000002 |
万科A |
5.03% |
356.99 |
9370.96 |
6.79% |
227.51 (63.73%) |
8 |
600048 |
保利地产 |
4.39% |
785.66 |
8170.86 |
5.92% |
新增 |
9 |
600809 |
山西汾酒 |
3.71% |
125.34 |
6899.97 |
5.00% |
-97.86 (-78.07%) |
10 |
002217 |
合力泰 |
2.97% |
491.21 |
5526.10 |
4.00% |
-754.01 (-153.50%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.26% |
33.29 |
17231.46 |
12.48% |
7.06 (21.21%) |
2 |
002635 |
安洁科技 |
8.73% |
399.91 |
16260.39 |
11.78% |
81.77 (20.45%) |
3 |
002456 |
欧菲光 |
7.74% |
680.37 |
14416.97 |
10.44% |
-96.54 (-14.19%) |
4 |
000568 |
泸州老窖 |
6.94% |
230.22 |
12915.52 |
9.35% |
-13.38 (-5.81%) |
5 |
000858 |
五粮液 |
6.21% |
201.90 |
11564.71 |
8.38% |
新增 |
6 |
600104 |
上汽集团 |
5.24% |
323.34 |
9761.76 |
7.07% |
-75.64 (-23.39%) |
7 |
000002 |
万科A |
5.03% |
356.99 |
9370.96 |
6.79% |
227.51 (63.73%) |
8 |
600048 |
保利地产 |
4.39% |
785.66 |
8170.86 |
5.92% |
新增 |
9 |
600809 |
山西汾酒 |
3.71% |
125.34 |
6899.97 |
5.00% |
-97.86 (-78.07%) |
10 |
002217 |
合力泰 |
2.97% |
491.21 |
5526.10 |
4.00% |
-754.01 (-153.50%) |
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 |
002456 |
欧菲光 |
7.96% |
776.91 |
14116.39 |
10.74% |
477.28 (61.43%) |
2 |
600104 |
上汽集团 |
6.99% |
398.98 |
12388.45 |
9.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.98% |
26.23 |
12375.92 |
9.42% |
5.97 (22.75%) |
4 |
000568 |
泸州老窖 |
6.95% |
243.60 |
12321.44 |
9.37% |
新增 |
5 |
002217 |
合力泰 |
6.94% |
1245.22 |
12302.76 |
9.36% |
737.89 (59.26%) |
6 |
002635 |
安洁科技 |
6.50% |
318.14 |
11522.97 |
8.77% |
101.16 (31.80%) |
7 |
002081 |
金螳螂 |
4.73% |
764.41 |
8393.22 |
6.39% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.37% |
223.20 |
7742.70 |
5.89% |
41.68 (18.67%) |
9 |
600872 |
中炬高新 |
3.70% |
358.93 |
6568.42 |
5.00% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.01% |
124.15 |
5343.42 |
4.07% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.96% |
776.91 |
14116.39 |
10.74% |
477.28 (61.43%) |
2 |
600104 |
上汽集团 |
6.99% |
398.98 |
12388.45 |
9.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.98% |
26.23 |
12375.92 |
9.42% |
5.97 (22.75%) |
4 |
000568 |
泸州老窖 |
6.95% |
243.60 |
12321.44 |
9.37% |
新增 |
5 |
002217 |
合力泰 |
6.94% |
1245.22 |
12302.76 |
9.36% |
737.89 (59.26%) |
6 |
002635 |
安洁科技 |
6.50% |
318.14 |
11522.97 |
8.77% |
101.16 (31.80%) |
7 |
002081 |
金螳螂 |
4.73% |
764.41 |
8393.22 |
6.39% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.37% |
223.20 |
7742.70 |
5.89% |
41.68 (18.67%) |
9 |
600872 |
中炬高新 |
3.70% |
358.93 |
6568.42 |
5.00% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.01% |
124.15 |
5343.42 |
4.07% |
新增 |
11 |
000651 |
格力电器 |
2.74% |
118.09 |
4861.77 |
3.70% |
--- |
12 |
002138 |
顺络电子 |
2.04% |
194.76 |
3618.62 |
2.75% |
--- |
13 |
000002 |
万科A |
1.82% |
129.48 |
3233.09 |
2.46% |
--- |
14 |
000921 |
海信家电 |
1.79% |
184.15 |
3169.28 |
2.41% |
--- |
15 |
601336 |
新华保险 |
1.56% |
53.74 |
2762.41 |
2.10% |
--- |
16 |
002572 |
索菲亚 |
1.52% |
65.70 |
2693.62 |
2.05% |
--- |
17 |
000606 |
ST顺利 |
1.46% |
254.12 |
2589.52 |
1.97% |
--- |
18 |
300433 |
蓝思科技 |
0.98% |
60.01 |
1745.59 |
1.33% |
--- |
19 |
300463 |
迈克生物 |
0.87% |
60.49 |
1542.51 |
1.17% |
--- |
20 |
002511 |
中顺洁柔 |
0.84% |
112.05 |
1482.39 |
1.13% |
--- |
21 |
002712 |
思美传媒 |
0.20% |
16.81 |
362.82 |
0.28% |
--- |
22 |
002573 |
清新环境 |
0.08% |
7.50 |
141.07 |
0.11% |
--- |
23 |
603040 |
新坐标 |
0.05% |
1.38 |
88.86 |
0.07% |
--- |
24 |
600584 |
长电科技 |
0.01% |
1.00 |
16.05 |
0.01% |
--- |
25 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.02% |
--- |
26 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
27 |
002387 |
维信诺 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
300025 |
华星创业 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
32 |
300368 |
汇金股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
33 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
42 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
46 |
603869 |
新智认知 |
0.00% |
0.10 |
2.76 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
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 |
002456 |
欧菲光 |
6.79% |
299.62 |
11343.71 |
9.51% |
173.16 (57.79%) |
2 |
002635 |
安洁科技 |
6.09% |
216.98 |
10176.36 |
8.53% |
147.82 (68.13%) |
3 |
600104 |
上汽集团 |
6.06% |
398.98 |
10126.21 |
8.49% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
5.91% |
507.33 |
9882.81 |
8.29% |
-5.37 (-1.06%) |
5 |
002081 |
金螳螂 |
5.07% |
764.41 |
8469.66 |
7.10% |
0.00 (0.00%) |
6 |
002573 |
清新环境 |
5.05% |
435.63 |
8433.76 |
7.07% |
0.00 (0.00%) |
7 |
600166 |
福田汽车 |
4.96% |
2534.98 |
8289.38 |
6.95% |
180.66 (7.13%) |
8 |
600519 |
贵州茅台 |
4.68% |
20.26 |
7828.74 |
6.57% |
3.88 (19.14%) |
9 |
600872 |
中炬高新 |
3.43% |
358.93 |
5732.11 |
4.81% |
新增 |
10 |
600809 |
山西汾酒 |
3.18% |
181.52 |
5316.63 |
4.46% |
-52.02 (-28.66%) |
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 |
002456 |
欧菲光 |
6.79% |
299.62 |
11343.71 |
9.51% |
173.16 (57.79%) |
2 |
002635 |
安洁科技 |
6.09% |
216.98 |
10176.36 |
8.53% |
147.82 (68.13%) |
3 |
600104 |
上汽集团 |
6.06% |
398.98 |
10126.21 |
8.49% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
5.91% |
507.33 |
9882.81 |
8.29% |
-5.37 (-1.06%) |
5 |
002081 |
金螳螂 |
5.07% |
764.41 |
8469.66 |
7.10% |
0.00 (0.00%) |
6 |
002573 |
清新环境 |
5.05% |
435.63 |
8433.76 |
7.07% |
0.00 (0.00%) |
7 |
600166 |
福田汽车 |
4.96% |
2534.98 |
8289.38 |
6.95% |
180.66 (7.13%) |
8 |
600519 |
贵州茅台 |
4.68% |
20.26 |
7828.74 |
6.57% |
3.88 (19.14%) |
9 |
600872 |
中炬高新 |
3.43% |
358.93 |
5732.11 |
4.81% |
新增 |
10 |
600809 |
山西汾酒 |
3.18% |
181.52 |
5316.63 |
4.46% |
-52.02 (-28.66%) |
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 |
600104 |
上汽集团 |
5.78% |
398.98 |
9356.17 |
8.02% |
新增 |
2 |
002217 |
合力泰 |
5.67% |
512.70 |
9177.35 |
7.86% |
新增 |
3 |
002573 |
清新环境 |
4.70% |
435.63 |
7610.42 |
6.52% |
新增 |
4 |
002077 |
大港股份 |
4.69% |
424.75 |
7594.60 |
6.51% |
-140.53 (-33.08%) |
5 |
002081 |
金螳螂 |
4.62% |
764.41 |
7483.57 |
6.41% |
新增 |
6 |
600166 |
福田汽车 |
4.50% |
2354.32 |
7274.85 |
6.23% |
新增 |
7 |
600809 |
山西汾酒 |
3.61% |
233.54 |
5843.17 |
5.01% |
新增 |
8 |
600519 |
贵州茅台 |
3.38% |
16.38 |
5474.95 |
4.69% |
新增 |
9 |
000018 |
神城A退 |
2.85% |
431.10 |
4612.72 |
3.95% |
新增 |
10 |
002456 |
欧菲光 |
2.68% |
126.46 |
4335.14 |
3.71% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.78% |
398.98 |
9356.17 |
8.02% |
新增 |
2 |
002217 |
合力泰 |
5.67% |
512.70 |
9177.35 |
7.86% |
新增 |
3 |
002573 |
清新环境 |
4.70% |
435.63 |
7610.42 |
6.52% |
新增 |
4 |
002077 |
大港股份 |
4.69% |
424.75 |
7594.60 |
6.51% |
-140.53 (-33.08%) |
5 |
002081 |
金螳螂 |
4.62% |
764.41 |
7483.57 |
6.41% |
新增 |
6 |
600166 |
福田汽车 |
4.50% |
2354.32 |
7274.85 |
6.23% |
新增 |
7 |
600809 |
山西汾酒 |
3.61% |
233.54 |
5843.17 |
5.01% |
新增 |
8 |
600519 |
贵州茅台 |
3.38% |
16.38 |
5474.95 |
4.69% |
新增 |
9 |
000018 |
神城A退 |
2.85% |
431.10 |
4612.72 |
3.95% |
新增 |
10 |
002456 |
欧菲光 |
2.68% |
126.46 |
4335.14 |
3.71% |
新增 |
11 |
000636 |
风华高科 |
2.46% |
407.97 |
3981.75 |
3.41% |
--- |
12 |
002180 |
纳思达 |
2.40% |
137.89 |
3877.44 |
3.32% |
--- |
13 |
002027 |
分众传媒 |
2.23% |
252.93 |
3609.36 |
3.09% |
--- |
14 |
002277 |
友阿股份 |
1.97% |
222.01 |
3188.10 |
2.73% |
--- |
15 |
002138 |
顺络电子 |
1.93% |
180.32 |
3121.32 |
2.67% |
--- |
16 |
601997 |
贵阳银行 |
1.93% |
197.73 |
3120.20 |
2.67% |
--- |
17 |
601818 |
光大银行 |
1.83% |
757.16 |
2960.48 |
2.54% |
--- |
18 |
002640 |
*ST跨境 |
1.52% |
134.51 |
2461.58 |
2.11% |
--- |
19 |
000001 |
平安银行 |
1.48% |
263.10 |
2394.21 |
2.05% |
--- |
20 |
002635 |
安洁科技 |
1.44% |
69.16 |
2333.46 |
2.00% |
--- |
21 |
600258 |
首旅酒店 |
1.32% |
93.64 |
2140.61 |
1.83% |
--- |
22 |
601908 |
京运通 |
1.25% |
284.40 |
2024.93 |
1.73% |
--- |
23 |
002106 |
莱宝高科 |
1.23% |
177.26 |
1992.45 |
1.71% |
--- |
24 |
002468 |
申通快递 |
1.22% |
65.09 |
1967.06 |
1.69% |
--- |
25 |
603808 |
歌力思 |
0.87% |
43.78 |
1405.05 |
1.20% |
--- |
26 |
300115 |
长盈精密 |
0.81% |
50.09 |
1305.42 |
1.12% |
--- |
27 |
002120 |
韵达股份 |
0.61% |
19.60 |
987.69 |
0.85% |
--- |
28 |
300463 |
迈克生物 |
0.58% |
38.29 |
940.00 |
0.81% |
--- |
29 |
300025 |
华星创业 |
0.55% |
80.35 |
883.85 |
0.76% |
--- |
30 |
600699 |
均胜电子 |
0.49% |
23.96 |
792.84 |
0.68% |
--- |
31 |
002050 |
三花智控 |
0.40% |
58.97 |
650.98 |
0.56% |
--- |
32 |
000963 |
华东医药 |
0.36% |
7.99 |
575.84 |
0.49% |
--- |
33 |
002712 |
思美传媒 |
0.30% |
17.00 |
486.20 |
0.42% |
--- |
34 |
002831 |
裕同科技 |
0.20% |
4.64 |
321.09 |
0.28% |
--- |
35 |
603008 |
喜临门 |
0.09% |
7.52 |
137.60 |
0.12% |
--- |
36 |
002387 |
维信诺 |
0.08% |
7.05 |
122.73 |
0.11% |
--- |
37 |
002045 |
国光电器 |
0.02% |
3.03 |
37.72 |
0.03% |
--- |
38 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
39 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
40 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
41 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
42 |
002123 |
梦网科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
002583 |
海能达 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
44 |
002739 |
万达电影 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
49 |
300368 |
汇金股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
50 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
52 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
61 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
62 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
63 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
64 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
66 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
67 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
68 |
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 |
002077 |
大港股份 |
6.10% |
565.28 |
10367.22 |
8.74% |
18.92 (3.35%) |
2 |
600986 |
浙文互联 |
4.98% |
459.96 |
8458.63 |
7.13% |
0.00 (0.00%) |
3 |
300221 |
银禧科技 |
3.75% |
225.91 |
6368.27 |
5.37% |
新增 |
4 |
300456 |
赛微电子 |
3.52% |
87.79 |
5974.08 |
5.03% |
10.72 (12.21%) |
5 |
002468 |
申通快递 |
3.49% |
192.76 |
5934.95 |
5.00% |
新增 |
6 |
002180 |
纳思达 |
3.31% |
161.99 |
5622.74 |
4.74% |
新增 |
7 |
002120 |
韵达股份 |
3.02% |
101.39 |
5130.34 |
4.32% |
新增 |
8 |
300025 |
华星创业 |
2.81% |
348.41 |
4780.19 |
4.03% |
新增 |
9 |
002277 |
友阿股份 |
2.69% |
355.58 |
4565.70 |
3.85% |
新增 |
10 |
300054 |
鼎龙股份 |
2.44% |
169.58 |
4142.75 |
3.49% |
0.00 (0.00%) |
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 |
002077 |
大港股份 |
6.10% |
565.28 |
10367.22 |
8.74% |
18.92 (3.35%) |
2 |
600986 |
浙文互联 |
4.98% |
459.96 |
8458.63 |
7.13% |
0.00 (0.00%) |
3 |
300221 |
银禧科技 |
3.75% |
225.91 |
6368.27 |
5.37% |
新增 |
4 |
300456 |
赛微电子 |
3.52% |
87.79 |
5974.08 |
5.03% |
10.72 (12.21%) |
5 |
002468 |
申通快递 |
3.49% |
192.76 |
5934.95 |
5.00% |
新增 |
6 |
002180 |
纳思达 |
3.31% |
161.99 |
5622.74 |
4.74% |
新增 |
7 |
002120 |
韵达股份 |
3.02% |
101.39 |
5130.34 |
4.32% |
新增 |
8 |
300025 |
华星创业 |
2.81% |
348.41 |
4780.19 |
4.03% |
新增 |
9 |
002277 |
友阿股份 |
2.69% |
355.58 |
4565.70 |
3.85% |
新增 |
10 |
300054 |
鼎龙股份 |
2.44% |
169.58 |
4142.75 |
3.49% |
0.00 (0.00%) |
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 |
002077 |
大港股份 |
6.64% |
546.36 |
12129.13 |
8.91% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.94% |
215.96 |
9031.42 |
6.63% |
32.01 (14.82%) |
3 |
600986 |
浙文互联 |
4.02% |
459.96 |
7350.14 |
5.40% |
-204.18 (-44.39%) |
4 |
300038 |
*ST数知 |
3.59% |
129.67 |
6558.57 |
4.82% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
3.50% |
139.71 |
6401.40 |
4.70% |
新增 |
6 |
002196 |
方正电机 |
3.26% |
174.19 |
5955.49 |
4.37% |
新增 |
7 |
300008 |
天海防务 |
3.17% |
174.01 |
5794.66 |
4.26% |
新增 |
8 |
300456 |
赛微电子 |
2.86% |
77.07 |
5221.47 |
3.83% |
新增 |
9 |
300061 |
旗天科技 |
2.80% |
177.53 |
5116.48 |
3.76% |
新增 |
10 |
002707 |
众信旅游 |
2.67% |
240.19 |
4875.89 |
3.58% |
120.10 (50.00%) |
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 |
002077 |
大港股份 |
6.64% |
546.36 |
12129.13 |
8.91% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.94% |
215.96 |
9031.42 |
6.63% |
32.01 (14.82%) |
3 |
600986 |
浙文互联 |
4.02% |
459.96 |
7350.14 |
5.40% |
-204.18 (-44.39%) |
4 |
300038 |
*ST数知 |
3.59% |
129.67 |
6558.57 |
4.82% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
3.50% |
139.71 |
6401.40 |
4.70% |
新增 |
6 |
002196 |
方正电机 |
3.26% |
174.19 |
5955.49 |
4.37% |
新增 |
7 |
300008 |
天海防务 |
3.17% |
174.01 |
5794.66 |
4.26% |
新增 |
8 |
300456 |
赛微电子 |
2.86% |
77.07 |
5221.47 |
3.83% |
新增 |
9 |
300061 |
旗天科技 |
2.80% |
177.53 |
5116.48 |
3.76% |
新增 |
10 |
002707 |
众信旅游 |
2.67% |
240.19 |
4875.89 |
3.58% |
120.10 (50.00%) |
11 |
002567 |
唐人神 |
2.53% |
330.35 |
4618.27 |
3.39% |
--- |
12 |
002384 |
东山精密 |
2.52% |
231.63 |
4600.25 |
3.38% |
--- |
13 |
002127 |
南极电商 |
2.35% |
427.58 |
4301.45 |
3.16% |
--- |
14 |
300054 |
鼎龙股份 |
2.32% |
169.58 |
4242.80 |
3.12% |
--- |
15 |
300458 |
全志科技 |
2.30% |
39.25 |
4198.63 |
3.08% |
--- |
16 |
300373 |
扬杰科技 |
2.15% |
162.98 |
3929.46 |
2.89% |
--- |
17 |
300346 |
南大光电 |
1.95% |
79.70 |
3564.97 |
2.62% |
--- |
18 |
600259 |
广晟有色 |
1.95% |
62.35 |
3570.16 |
2.62% |
--- |
19 |
600459 |
贵研铂业 |
1.88% |
114.93 |
3434.19 |
2.52% |
--- |
20 |
300183 |
东软载波 |
1.77% |
122.23 |
3239.19 |
2.38% |
--- |
21 |
002138 |
顺络电子 |
1.59% |
160.67 |
2912.95 |
2.14% |
--- |
22 |
002048 |
宁波华翔 |
1.58% |
126.59 |
2895.10 |
2.13% |
--- |
23 |
600192 |
长城电工 |
1.54% |
261.98 |
2808.43 |
2.06% |
--- |
24 |
002587 |
奥拓电子 |
1.50% |
189.16 |
2733.32 |
2.01% |
--- |
25 |
002643 |
万润股份 |
1.49% |
53.49 |
2721.83 |
2.00% |
--- |
26 |
600392 |
盛和资源 |
1.28% |
142.45 |
2333.39 |
1.71% |
--- |
27 |
002639 |
雪人股份 |
1.27% |
198.70 |
2312.91 |
1.70% |
--- |
28 |
002669 |
康达新材 |
1.27% |
95.93 |
2321.51 |
1.70% |
--- |
29 |
300420 |
五洋停车 |
1.13% |
32.94 |
2069.76 |
1.52% |
--- |
30 |
002092 |
中泰化学 |
0.95% |
205.77 |
1740.79 |
1.28% |
--- |
31 |
000957 |
中通客车 |
0.85% |
34.30 |
1557.22 |
1.14% |
--- |
32 |
000638 |
*ST万方 |
0.77% |
51.00 |
1402.52 |
1.03% |
--- |
33 |
002739 |
万达电影 |
0.12% |
2.84 |
226.82 |
0.17% |
--- |
34 |
300368 |
汇金股份 |
0.00% |
0.01 |
0.16 |
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 |
600986 |
浙文互联 |
6.72% |
664.13 |
12034.10 |
9.69% |
0.00 (0.00%) |
2 |
002077 |
大港股份 |
4.88% |
546.36 |
8741.71 |
7.04% |
新增 |
3 |
300038 |
*ST数知 |
3.40% |
129.67 |
6083.99 |
4.90% |
0.00 (0.00%) |
4 |
002707 |
众信旅游 |
3.11% |
120.10 |
5568.85 |
4.48% |
0.00 (0.00%) |
5 |
000779 |
甘咨询 |
2.99% |
169.54 |
5349.01 |
4.30% |
91.17 (53.78%) |
6 |
002371 |
北方华创 |
2.80% |
183.95 |
5007.10 |
4.03% |
新增 |
7 |
002234 |
民和股份 |
2.36% |
145.41 |
4216.97 |
3.39% |
新增 |
8 |
300028 |
金亚退 |
2.17% |
449.08 |
3893.51 |
3.13% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
2.09% |
213.79 |
3741.32 |
3.01% |
131.81 (61.65%) |
10 |
002384 |
东山精密 |
2.01% |
190.17 |
3590.49 |
2.89% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600986 |
浙文互联 |
6.72% |
664.13 |
12034.10 |
9.69% |
0.00 (0.00%) |
2 |
002077 |
大港股份 |
4.88% |
546.36 |
8741.71 |
7.04% |
新增 |
3 |
300038 |
*ST数知 |
3.40% |
129.67 |
6083.99 |
4.90% |
0.00 (0.00%) |
4 |
002707 |
众信旅游 |
3.11% |
120.10 |
5568.85 |
4.48% |
0.00 (0.00%) |
5 |
000779 |
甘咨询 |
2.99% |
169.54 |
5349.01 |
4.30% |
91.17 (53.78%) |
6 |
002371 |
北方华创 |
2.80% |
183.95 |
5007.10 |
4.03% |
新增 |
7 |
002234 |
民和股份 |
2.36% |
145.41 |
4216.97 |
3.39% |
新增 |
8 |
300028 |
金亚退 |
2.17% |
449.08 |
3893.51 |
3.13% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
2.09% |
213.79 |
3741.32 |
3.01% |
131.81 (61.65%) |
10 |
002384 |
东山精密 |
2.01% |
190.17 |
3590.49 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600986 |
浙文互联 |
6.47% |
664.13 |
14391.78 |
8.99% |
-8.33 (-1.25%) |
2 |
002413 |
雷科防务 |
4.41% |
161.49 |
9810.82 |
6.13% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
3.76% |
352.90 |
8370.83 |
5.23% |
-154.00 (-43.64%) |
4 |
300038 |
*ST数知 |
3.30% |
129.67 |
7349.54 |
4.59% |
新增 |
5 |
002445 |
中南文化 |
3.24% |
257.09 |
7211.49 |
4.50% |
新增 |
6 |
300028 |
金亚退 |
3.22% |
449.08 |
7158.30 |
4.47% |
0.00 (0.00%) |
7 |
002707 |
众信旅游 |
2.84% |
120.10 |
6319.45 |
3.95% |
-48.93 (-40.74%) |
8 |
002094 |
青岛金王 |
2.74% |
195.51 |
6090.23 |
3.80% |
新增 |
9 |
002141 |
贤丰控股 |
2.68% |
188.50 |
5956.63 |
3.72% |
新增 |
10 |
300299 |
富春股份 |
2.41% |
113.70 |
5351.95 |
3.34% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600986 |
浙文互联 |
6.47% |
664.13 |
14391.78 |
8.99% |
-8.33 (-1.25%) |
2 |
002413 |
雷科防务 |
4.41% |
161.49 |
9810.82 |
6.13% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
3.76% |
352.90 |
8370.83 |
5.23% |
-154.00 (-43.64%) |
4 |
300038 |
*ST数知 |
3.30% |
129.67 |
7349.54 |
4.59% |
新增 |
5 |
002445 |
中南文化 |
3.24% |
257.09 |
7211.49 |
4.50% |
新增 |
6 |
300028 |
金亚退 |
3.22% |
449.08 |
7158.30 |
4.47% |
0.00 (0.00%) |
7 |
002707 |
众信旅游 |
2.84% |
120.10 |
6319.45 |
3.95% |
-48.93 (-40.74%) |
8 |
002094 |
青岛金王 |
2.74% |
195.51 |
6090.23 |
3.80% |
新增 |
9 |
002141 |
贤丰控股 |
2.68% |
188.50 |
5956.63 |
3.72% |
新增 |
10 |
300299 |
富春股份 |
2.41% |
113.70 |
5351.95 |
3.34% |
新增 |
11 |
600257 |
大湖股份 |
2.16% |
320.66 |
4806.69 |
3.00% |
--- |
12 |
002584 |
西陇科学 |
2.03% |
91.22 |
4524.64 |
2.82% |
--- |
13 |
600701 |
退市工新 |
1.92% |
178.22 |
4264.80 |
2.66% |
--- |
14 |
300352 |
北信源 |
1.91% |
68.00 |
4243.08 |
2.65% |
--- |
15 |
600146 |
*ST环球 |
1.86% |
126.29 |
4147.51 |
2.59% |
--- |
16 |
300310 |
宜通世纪 |
1.79% |
63.85 |
3979.77 |
2.48% |
--- |
17 |
002625 |
光启技术 |
1.74% |
79.39 |
3862.32 |
2.41% |
--- |
18 |
300405 |
科隆股份 |
1.65% |
62.35 |
3678.02 |
2.30% |
--- |
19 |
002667 |
鞍重股份 |
1.61% |
47.81 |
3576.20 |
2.23% |
--- |
20 |
002455 |
百川股份 |
1.59% |
319.51 |
3543.34 |
2.21% |
--- |
21 |
000301 |
东方盛虹 |
1.52% |
525.70 |
3380.27 |
2.11% |
--- |
22 |
600520 |
文一科技 |
1.43% |
113.72 |
3170.54 |
1.98% |
--- |
23 |
002715 |
登云股份 |
1.40% |
78.76 |
3109.61 |
1.94% |
--- |
24 |
002355 |
兴民智通 |
1.15% |
127.14 |
2550.53 |
1.59% |
--- |
25 |
300025 |
华星创业 |
1.13% |
88.66 |
2507.26 |
1.57% |
--- |
26 |
000779 |
甘咨询 |
1.03% |
78.37 |
2282.13 |
1.42% |
--- |
27 |
000687 |
*ST华讯 |
1.01% |
82.84 |
2238.34 |
1.40% |
--- |
28 |
002329 |
皇氏集团 |
1.01% |
80.80 |
2254.32 |
1.41% |
--- |
29 |
300061 |
旗天科技 |
0.99% |
88.02 |
2199.71 |
1.37% |
--- |
30 |
300043 |
星辉娱乐 |
0.92% |
130.12 |
2055.84 |
1.28% |
--- |
31 |
300467 |
迅游科技 |
0.92% |
22.43 |
2036.49 |
1.27% |
--- |
32 |
600358 |
国旅联合 |
0.87% |
114.05 |
1938.85 |
1.21% |
--- |
33 |
300390 |
天华超净 |
0.83% |
41.54 |
1843.55 |
1.15% |
--- |
34 |
300069 |
金利华电 |
0.74% |
54.98 |
1641.24 |
1.02% |
--- |
35 |
000638 |
*ST万方 |
0.70% |
51.00 |
1558.08 |
0.97% |
--- |
36 |
002127 |
南极电商 |
0.69% |
81.98 |
1534.67 |
0.96% |
--- |
37 |
000796 |
凯撒旅业 |
0.66% |
53.61 |
1472.13 |
0.92% |
--- |
38 |
002574 |
明牌珠宝 |
0.59% |
61.46 |
1305.47 |
0.82% |
--- |
39 |
002394 |
联发股份 |
0.58% |
69.02 |
1285.84 |
0.80% |
--- |
40 |
002587 |
奥拓电子 |
0.37% |
52.69 |
824.60 |
0.51% |
--- |
41 |
002739 |
万达电影 |
0.15% |
2.84 |
340.66 |
0.21% |
--- |
42 |
002292 |
奥飞娱乐 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
43 |
300368 |
汇金股份 |
0.00% |
0.00 |
0.16 |
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 |
600986 |
浙文互联 |
7.21% |
672.46 |
13482.90 |
11.10% |
-76.39 (-11.36%) |
2 |
600804 |
鹏博士 |
5.83% |
506.90 |
10913.57 |
8.99% |
-198.97 (-39.25%) |
3 |
300028 |
金亚退 |
3.83% |
449.08 |
7158.30 |
5.89% |
0.00 (0.00%) |
4 |
000008 |
神州高铁 |
3.61% |
813.01 |
6748.01 |
5.56% |
652.16 (80.22%) |
5 |
002707 |
众信旅游 |
3.55% |
169.02 |
6647.60 |
5.47% |
63.48 (37.56%) |
6 |
002413 |
雷科防务 |
2.92% |
161.49 |
5468.22 |
4.50% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
2.40% |
278.61 |
4491.17 |
3.70% |
新增 |
8 |
002312 |
川发龙蟒 |
2.09% |
191.83 |
3903.66 |
3.21% |
新增 |
9 |
300170 |
汉得信息 |
1.75% |
212.79 |
3281.22 |
2.70% |
新增 |
10 |
600180 |
瑞茂通 |
1.75% |
160.00 |
3268.84 |
2.69% |
-36.15 (-22.59%) |
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 |
600986 |
浙文互联 |
7.21% |
672.46 |
13482.90 |
11.10% |
-76.39 (-11.36%) |
2 |
600804 |
鹏博士 |
5.83% |
506.90 |
10913.57 |
8.99% |
-198.97 (-39.25%) |
3 |
300028 |
金亚退 |
3.83% |
449.08 |
7158.30 |
5.89% |
0.00 (0.00%) |
4 |
000008 |
神州高铁 |
3.61% |
813.01 |
6748.01 |
5.56% |
652.16 (80.22%) |
5 |
002707 |
众信旅游 |
3.55% |
169.02 |
6647.60 |
5.47% |
63.48 (37.56%) |
6 |
002413 |
雷科防务 |
2.92% |
161.49 |
5468.22 |
4.50% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
2.40% |
278.61 |
4491.17 |
3.70% |
新增 |
8 |
002312 |
川发龙蟒 |
2.09% |
191.83 |
3903.66 |
3.21% |
新增 |
9 |
300170 |
汉得信息 |
1.75% |
212.79 |
3281.22 |
2.70% |
新增 |
10 |
600180 |
瑞茂通 |
1.75% |
160.00 |
3268.84 |
2.69% |
-36.15 (-22.59%) |
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 |
600804 |
鹏博士 |
8.47% |
705.87 |
21077.16 |
11.88% |
-324.16 (-45.92%) |
2 |
600571 |
信雅达 |
7.32% |
172.07 |
18213.42 |
10.27% |
新增 |
3 |
600986 |
浙文互联 |
7.25% |
748.85 |
18024.82 |
10.16% |
新增 |
4 |
300226 |
上海钢联 |
5.11% |
156.83 |
12702.88 |
7.16% |
-81.10 (-51.71%) |
5 |
300028 |
金亚退 |
4.87% |
449.08 |
12125.11 |
6.84% |
84.84 (18.89%) |
6 |
000732 |
泰禾集团 |
4.52% |
370.69 |
11254.07 |
6.35% |
-148.78 (-40.14%) |
7 |
002339 |
积成电子 |
4.01% |
298.39 |
9966.07 |
5.62% |
新增 |
8 |
002707 |
众信旅游 |
4.00% |
105.54 |
9946.16 |
5.61% |
新增 |
9 |
002413 |
雷科防务 |
3.38% |
161.49 |
8400.96 |
4.74% |
新增 |
10 |
600180 |
瑞茂通 |
2.26% |
196.15 |
5621.64 |
3.17% |
-563.82 (-287.44%) |
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 |
600804 |
鹏博士 |
8.47% |
705.87 |
21077.16 |
11.88% |
-324.16 (-45.92%) |
2 |
600571 |
信雅达 |
7.32% |
172.07 |
18213.42 |
10.27% |
新增 |
3 |
600986 |
浙文互联 |
7.25% |
748.85 |
18024.82 |
10.16% |
新增 |
4 |
300226 |
上海钢联 |
5.11% |
156.83 |
12702.88 |
7.16% |
-81.10 (-51.71%) |
5 |
300028 |
金亚退 |
4.87% |
449.08 |
12125.11 |
6.84% |
84.84 (18.89%) |
6 |
000732 |
泰禾集团 |
4.52% |
370.69 |
11254.07 |
6.35% |
-148.78 (-40.14%) |
7 |
002339 |
积成电子 |
4.01% |
298.39 |
9966.07 |
5.62% |
新增 |
8 |
002707 |
众信旅游 |
4.00% |
105.54 |
9946.16 |
5.61% |
新增 |
9 |
002413 |
雷科防务 |
3.38% |
161.49 |
8400.96 |
4.74% |
新增 |
10 |
600180 |
瑞茂通 |
2.26% |
196.15 |
5621.64 |
3.17% |
-563.82 (-287.44%) |
11 |
300300 |
海峡创新 |
2.16% |
211.83 |
5369.93 |
3.03% |
--- |
12 |
000008 |
神州高铁 |
2.03% |
160.85 |
5058.87 |
2.85% |
--- |
13 |
300305 |
裕兴股份 |
1.86% |
185.43 |
4635.63 |
2.61% |
--- |
14 |
300399 |
天利科技 |
1.61% |
27.83 |
4010.15 |
2.26% |
--- |
15 |
300343 |
联创股份 |
1.52% |
42.49 |
3779.40 |
2.13% |
--- |
16 |
600358 |
国旅联合 |
1.44% |
210.00 |
3578.40 |
2.02% |
--- |
17 |
000796 |
凯撒旅业 |
0.79% |
79.17 |
1963.42 |
1.11% |
--- |
18 |
300069 |
金利华电 |
0.75% |
43.21 |
1857.87 |
1.05% |
--- |
19 |
600400 |
红豆股份 |
0.68% |
117.97 |
1690.51 |
0.95% |
--- |
20 |
300248 |
新开普 |
0.64% |
39.57 |
1589.00 |
0.90% |
--- |
21 |
600093 |
*ST易见 |
0.62% |
84.76 |
1551.03 |
0.87% |
--- |
22 |
002029 |
七匹狼 |
0.60% |
71.32 |
1497.72 |
0.84% |
--- |
23 |
002455 |
百川股份 |
0.59% |
114.52 |
1470.44 |
0.83% |
--- |
24 |
300356 |
ST光一 |
0.55% |
27.28 |
1380.37 |
0.78% |
--- |
25 |
300101 |
振芯科技 |
0.46% |
20.49 |
1139.06 |
0.64% |
--- |
26 |
002279 |
久其软件 |
0.39% |
18.27 |
977.45 |
0.55% |
--- |
27 |
300468 |
四方精创 |
0.36% |
10.32 |
888.46 |
0.50% |
--- |
28 |
300368 |
汇金股份 |
0.33% |
30.00 |
817.50 |
0.46% |
--- |
29 |
300238 |
冠昊生物 |
0.32% |
19.72 |
803.98 |
0.45% |
--- |
30 |
300240 |
飞力达 |
0.32% |
41.10 |
794.05 |
0.45% |
--- |
31 |
300329 |
海伦钢琴 |
0.31% |
21.83 |
764.05 |
0.43% |
--- |
32 |
300340 |
科恒股份 |
0.31% |
23.83 |
779.24 |
0.44% |
--- |
33 |
002049 |
紫光国微 |
0.30% |
15.78 |
757.44 |
0.43% |
--- |
34 |
002363 |
隆基机械 |
0.29% |
21.41 |
723.87 |
0.41% |
--- |
35 |
002296 |
辉煌科技 |
0.24% |
28.48 |
601.46 |
0.34% |
--- |
36 |
600530 |
交大昂立 |
0.24% |
18.42 |
597.36 |
0.34% |
--- |
37 |
002739 |
万达电影 |
0.22% |
2.28 |
556.38 |
0.31% |
--- |
38 |
002188 |
*ST巴士 |
0.16% |
12.46 |
389.50 |
0.22% |
--- |
39 |
300419 |
浩丰科技 |
0.00% |
0.01 |
1.26 |
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 |
600804 |
鹏博士 |
8.71% |
1030.03 |
33630.44 |
11.70% |
新增 |
2 |
300226 |
上海钢联 |
7.16% |
237.93 |
27647.11 |
9.62% |
新增 |
3 |
300253 |
卫宁健康 |
6.49% |
153.68 |
25064.39 |
8.72% |
新增 |
4 |
600180 |
瑞茂通 |
5.46% |
759.97 |
21066.31 |
7.33% |
新增 |
5 |
300367 |
ST网力 |
4.42% |
113.34 |
17065.15 |
5.94% |
新增 |
6 |
300028 |
金亚退 |
3.62% |
364.24 |
13961.33 |
4.86% |
新增 |
7 |
000732 |
泰禾集团 |
3.48% |
519.46 |
13428.15 |
4.67% |
新增 |
8 |
300170 |
汉得信息 |
3.14% |
319.20 |
12132.70 |
4.22% |
新增 |
9 |
600153 |
建发股份 |
3.13% |
857.31 |
12079.54 |
4.20% |
新增 |
10 |
002405 |
四维图新 |
2.85% |
269.98 |
11015.33 |
3.83% |
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 |
600804 |
鹏博士 |
8.71% |
1030.03 |
33630.44 |
11.70% |
新增 |
2 |
300226 |
上海钢联 |
7.16% |
237.93 |
27647.11 |
9.62% |
新增 |
3 |
300253 |
卫宁健康 |
6.49% |
153.68 |
25064.39 |
8.72% |
新增 |
4 |
600180 |
瑞茂通 |
5.46% |
759.97 |
21066.31 |
7.33% |
新增 |
5 |
300367 |
ST网力 |
4.42% |
113.34 |
17065.15 |
5.94% |
新增 |
6 |
300028 |
金亚退 |
3.62% |
364.24 |
13961.33 |
4.86% |
新增 |
7 |
000732 |
泰禾集团 |
3.48% |
519.46 |
13428.15 |
4.67% |
新增 |
8 |
300170 |
汉得信息 |
3.14% |
319.20 |
12132.70 |
4.22% |
新增 |
9 |
600153 |
建发股份 |
3.13% |
857.31 |
12079.54 |
4.20% |
新增 |
10 |
002405 |
四维图新 |
2.85% |
269.98 |
11015.33 |
3.83% |
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 |
600594 |
益佰制药 |
9.86% |
947.54 |
31618.73 |
15.32% |
-40.00 (-4.22%) |
2 |
000963 |
华东医药 |
8.86% |
540.00 |
28409.40 |
13.77% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.40% |
800.00 |
20520.00 |
9.94% |
-60.08 (-7.51%) |
4 |
000513 |
丽珠集团 |
6.01% |
389.90 |
19276.66 |
9.34% |
-0.10 (-0.03%) |
5 |
000625 |
长安汽车 |
5.12% |
1000.01 |
16430.13 |
7.96% |
-150.06 (-15.01%) |
6 |
000651 |
格力电器 |
4.63% |
400.01 |
14848.40 |
7.20% |
新增 |
7 |
300058 |
蓝色光标 |
4.34% |
659.00 |
13918.08 |
6.74% |
-0.99 (-0.15%) |
8 |
600323 |
瀚蓝环境 |
4.06% |
899.90 |
13021.55 |
6.31% |
-0.10 (-0.01%) |
9 |
002022 |
科华生物 |
3.90% |
590.00 |
12508.00 |
6.06% |
-0.01 (-0.00%) |
10 |
600517 |
国网英大 |
3.32% |
1000.01 |
10640.06 |
5.16% |
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 |
600594 |
益佰制药 |
9.86% |
947.54 |
31618.73 |
15.32% |
-40.00 (-4.22%) |
2 |
000963 |
华东医药 |
8.86% |
540.00 |
28409.40 |
13.77% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.40% |
800.00 |
20520.00 |
9.94% |
-60.08 (-7.51%) |
4 |
000513 |
丽珠集团 |
6.01% |
389.90 |
19276.66 |
9.34% |
-0.10 (-0.03%) |
5 |
000625 |
长安汽车 |
5.12% |
1000.01 |
16430.13 |
7.96% |
-150.06 (-15.01%) |
6 |
000651 |
格力电器 |
4.63% |
400.01 |
14848.40 |
7.20% |
新增 |
7 |
300058 |
蓝色光标 |
4.34% |
659.00 |
13918.08 |
6.74% |
-0.99 (-0.15%) |
8 |
600323 |
瀚蓝环境 |
4.06% |
899.90 |
13021.55 |
6.31% |
-0.10 (-0.01%) |
9 |
002022 |
科华生物 |
3.90% |
590.00 |
12508.00 |
6.06% |
-0.01 (-0.00%) |
10 |
600517 |
国网英大 |
3.32% |
1000.01 |
10640.06 |
5.16% |
新增 |
11 |
000400 |
许继电气 |
2.53% |
400.00 |
8120.00 |
3.93% |
--- |
12 |
600196 |
复星医药 |
2.30% |
349.90 |
7382.89 |
3.58% |
--- |
13 |
002400 |
省广集团 |
1.35% |
200.52 |
4345.29 |
2.11% |
--- |
14 |
600420 |
国药现代 |
0.89% |
136.00 |
2843.76 |
1.38% |
--- |
15 |
600703 |
三安光电 |
0.60% |
135.00 |
1919.70 |
0.93% |
--- |
16 |
300316 |
晶盛机电 |
0.10% |
15.00 |
329.70 |
0.16% |
--- |
17 |
600557 |
康缘药业 |
0.07% |
10.00 |
230.81 |
0.11% |
--- |
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 |
600594 |
益佰制药 |
9.74% |
987.54 |
37018.73 |
13.01% |
-19.00 (-1.92%) |
2 |
000963 |
华东医药 |
8.51% |
540.00 |
32346.00 |
11.37% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.25% |
860.08 |
23755.28 |
8.35% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
5.42% |
390.00 |
20584.08 |
7.24% |
90.00 (23.08%) |
5 |
600887 |
伊利股份 |
5.42% |
795.00 |
20590.62 |
7.24% |
265.00 (33.33%) |
6 |
300058 |
蓝色光标 |
4.19% |
660.00 |
15905.88 |
5.59% |
新增 |
7 |
002022 |
科华生物 |
4.18% |
590.01 |
15894.75 |
5.59% |
-59.96 (-10.16%) |
8 |
000625 |
长安汽车 |
4.15% |
1150.06 |
15755.86 |
5.54% |
新增 |
9 |
600776 |
东方通信 |
3.81% |
1400.05 |
14490.55 |
5.09% |
283.95 (20.28%) |
10 |
600323 |
瀚蓝环境 |
3.31% |
900.00 |
12563.94 |
4.42% |
196.14 (21.79%) |
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 |
600594 |
益佰制药 |
9.74% |
987.54 |
37018.73 |
13.01% |
-19.00 (-1.92%) |
2 |
000963 |
华东医药 |
8.51% |
540.00 |
32346.00 |
11.37% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.25% |
860.08 |
23755.28 |
8.35% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
5.42% |
390.00 |
20584.08 |
7.24% |
90.00 (23.08%) |
5 |
600887 |
伊利股份 |
5.42% |
795.00 |
20590.62 |
7.24% |
265.00 (33.33%) |
6 |
300058 |
蓝色光标 |
4.19% |
660.00 |
15905.88 |
5.59% |
新增 |
7 |
002022 |
科华生物 |
4.18% |
590.01 |
15894.75 |
5.59% |
-59.96 (-10.16%) |
8 |
000625 |
长安汽车 |
4.15% |
1150.06 |
15755.86 |
5.54% |
新增 |
9 |
600776 |
东方通信 |
3.81% |
1400.05 |
14490.55 |
5.09% |
283.95 (20.28%) |
10 |
600323 |
瀚蓝环境 |
3.31% |
900.00 |
12563.94 |
4.42% |
196.14 (21.79%) |
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 |
600594 |
益佰制药 |
10.15% |
1006.54 |
41357.44 |
15.65% |
-34.15 (-3.39%) |
2 |
000963 |
华东医药 |
7.16% |
540.00 |
29160.00 |
11.04% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.30% |
860.08 |
25673.24 |
9.72% |
60.08 (6.99%) |
4 |
600887 |
伊利股份 |
4.31% |
530.00 |
17553.70 |
6.64% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.84% |
580.00 |
15630.88 |
5.92% |
0.00 (0.00%) |
6 |
002022 |
科华生物 |
3.68% |
649.97 |
14981.71 |
5.67% |
新增 |
7 |
600776 |
东方通信 |
3.66% |
1116.10 |
14899.93 |
5.64% |
新增 |
8 |
000513 |
丽珠集团 |
3.48% |
300.00 |
14168.99 |
5.36% |
新增 |
9 |
600557 |
康缘药业 |
2.87% |
408.00 |
11709.60 |
4.43% |
新增 |
10 |
000895 |
双汇发展 |
2.64% |
299.98 |
10736.21 |
4.06% |
0.00 (0.00%) |
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 |
600594 |
益佰制药 |
10.15% |
1006.54 |
41357.44 |
15.65% |
-34.15 (-3.39%) |
2 |
000963 |
华东医药 |
7.16% |
540.00 |
29160.00 |
11.04% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.30% |
860.08 |
25673.24 |
9.72% |
60.08 (6.99%) |
4 |
600887 |
伊利股份 |
4.31% |
530.00 |
17553.70 |
6.64% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.84% |
580.00 |
15630.88 |
5.92% |
0.00 (0.00%) |
6 |
002022 |
科华生物 |
3.68% |
649.97 |
14981.71 |
5.67% |
新增 |
7 |
600776 |
东方通信 |
3.66% |
1116.10 |
14899.93 |
5.64% |
新增 |
8 |
000513 |
丽珠集团 |
3.48% |
300.00 |
14168.99 |
5.36% |
新增 |
9 |
600557 |
康缘药业 |
2.87% |
408.00 |
11709.60 |
4.43% |
新增 |
10 |
000895 |
双汇发展 |
2.64% |
299.98 |
10736.21 |
4.06% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
2.49% |
600.00 |
10164.00 |
3.85% |
--- |
12 |
600517 |
国网英大 |
2.47% |
989.98 |
10058.15 |
3.81% |
--- |
13 |
300026 |
红日药业 |
2.37% |
330.01 |
9669.29 |
3.66% |
--- |
14 |
600323 |
瀚蓝环境 |
2.22% |
703.85 |
9044.53 |
3.42% |
--- |
15 |
600872 |
中炬高新 |
2.10% |
800.00 |
8536.00 |
3.23% |
--- |
16 |
000400 |
许继电气 |
1.97% |
400.00 |
8020.00 |
3.04% |
--- |
17 |
600196 |
复星医药 |
1.73% |
349.98 |
7066.20 |
2.67% |
--- |
18 |
600703 |
三安光电 |
0.50% |
90.00 |
2021.40 |
0.77% |
--- |
19 |
002488 |
金固股份 |
0.31% |
108.33 |
1267.48 |
0.48% |
--- |
20 |
300347 |
泰格医药 |
0.25% |
29.99 |
1004.82 |
0.38% |
--- |
21 |
002390 |
信邦制药 |
0.23% |
44.69 |
950.63 |
0.36% |
--- |
22 |
600566 |
济川药业 |
0.06% |
10.01 |
231.18 |
0.09% |
--- |
23 |
600422 |
昆药集团 |
0.05% |
10.00 |
210.10 |
0.08% |
--- |
24 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.02% |
--- |
25 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.02% |
--- |
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 |
600594 |
益佰制药 |
10.52% |
1040.69 |
42557.29 |
15.43% |
-299.76 (-28.80%) |
2 |
000963 |
华东医药 |
6.01% |
540.00 |
24289.20 |
8.80% |
-27.51 (-5.09%) |
3 |
600079 |
人福医药 |
5.43% |
799.99 |
21967.83 |
7.96% |
129.92 (16.24%) |
4 |
600887 |
伊利股份 |
4.70% |
530.00 |
18990.01 |
6.88% |
65.00 (12.26%) |
5 |
002236 |
大华股份 |
4.10% |
580.00 |
16582.07 |
6.01% |
249.97 (43.10%) |
6 |
002415 |
海康威视 |
3.67% |
849.99 |
14832.34 |
5.38% |
49.99 (5.88%) |
7 |
600383 |
金地集团 |
2.94% |
1717.34 |
11884.02 |
4.31% |
新增 |
8 |
000895 |
双汇发展 |
2.91% |
299.98 |
11786.13 |
4.27% |
169.97 (56.66%) |
9 |
600535 |
天士力 |
2.89% |
300.05 |
11699.02 |
4.24% |
299.05 (99.67%) |
10 |
600517 |
国网英大 |
2.44% |
549.99 |
9877.76 |
3.58% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
10.52% |
1040.69 |
42557.29 |
15.43% |
-299.76 (-28.80%) |
2 |
000963 |
华东医药 |
6.01% |
540.00 |
24289.20 |
8.80% |
-27.51 (-5.09%) |
3 |
600079 |
人福医药 |
5.43% |
799.99 |
21967.83 |
7.96% |
129.92 (16.24%) |
4 |
600887 |
伊利股份 |
4.70% |
530.00 |
18990.01 |
6.88% |
65.00 (12.26%) |
5 |
002236 |
大华股份 |
4.10% |
580.00 |
16582.07 |
6.01% |
249.97 (43.10%) |
6 |
002415 |
海康威视 |
3.67% |
849.99 |
14832.34 |
5.38% |
49.99 (5.88%) |
7 |
600383 |
金地集团 |
2.94% |
1717.34 |
11884.02 |
4.31% |
新增 |
8 |
000895 |
双汇发展 |
2.91% |
299.98 |
11786.13 |
4.27% |
169.97 (56.66%) |
9 |
600535 |
天士力 |
2.89% |
300.05 |
11699.02 |
4.24% |
299.05 (99.67%) |
10 |
600517 |
国网英大 |
2.44% |
549.99 |
9877.76 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
9.41% |
1340.45 |
43725.44 |
12.54% |
15.45 (1.15%) |
2 |
600048 |
保利地产 |
7.99% |
4500.00 |
37125.01 |
10.65% |
100.00 (2.22%) |
3 |
000002 |
万科A |
7.17% |
4150.00 |
33324.50 |
9.56% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
5.62% |
567.51 |
26105.32 |
7.49% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
5.37% |
1200.00 |
24936.00 |
7.15% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
4.09% |
670.07 |
18996.46 |
5.45% |
新增 |
7 |
002415 |
海康威视 |
3.96% |
800.00 |
18384.00 |
5.27% |
-140.00 (-17.50%) |
8 |
600887 |
伊利股份 |
3.91% |
465.00 |
18172.32 |
5.21% |
新增 |
9 |
300070 |
碧水源 |
3.09% |
350.00 |
14346.32 |
4.12% |
新增 |
10 |
002236 |
大华股份 |
2.90% |
330.02 |
13491.35 |
3.87% |
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 |
600594 |
益佰制药 |
9.41% |
1340.45 |
43725.44 |
12.54% |
15.45 (1.15%) |
2 |
600048 |
保利地产 |
7.99% |
4500.00 |
37125.01 |
10.65% |
100.00 (2.22%) |
3 |
000002 |
万科A |
7.17% |
4150.00 |
33324.50 |
9.56% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
5.62% |
567.51 |
26105.32 |
7.49% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
5.37% |
1200.00 |
24936.00 |
7.15% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
4.09% |
670.07 |
18996.46 |
5.45% |
新增 |
7 |
002415 |
海康威视 |
3.96% |
800.00 |
18384.00 |
5.27% |
-140.00 (-17.50%) |
8 |
600887 |
伊利股份 |
3.91% |
465.00 |
18172.32 |
5.21% |
新增 |
9 |
300070 |
碧水源 |
3.09% |
350.00 |
14346.32 |
4.12% |
新增 |
10 |
002236 |
大华股份 |
2.90% |
330.02 |
13491.35 |
3.87% |
新增 |
11 |
600704 |
物产中大 |
2.70% |
1105.00 |
12541.71 |
3.60% |
--- |
12 |
600422 |
昆药集团 |
2.64% |
520.00 |
12266.73 |
3.52% |
--- |
13 |
600066 |
宇通客车 |
2.31% |
612.10 |
10748.46 |
3.08% |
--- |
14 |
000651 |
格力电器 |
2.11% |
300.00 |
9798.00 |
2.81% |
--- |
15 |
000625 |
长安汽车 |
1.97% |
800.00 |
9160.00 |
2.63% |
--- |
16 |
600557 |
康缘药业 |
1.44% |
220.00 |
6692.40 |
1.92% |
--- |
17 |
000895 |
双汇发展 |
1.32% |
130.00 |
6120.57 |
1.76% |
--- |
18 |
000333 |
美的集团 |
1.30% |
120.52 |
6026.06 |
1.73% |
--- |
19 |
000400 |
许继电气 |
1.20% |
180.01 |
5596.42 |
1.61% |
--- |
20 |
300026 |
红日药业 |
1.13% |
139.99 |
5230.17 |
1.50% |
--- |
21 |
600872 |
中炬高新 |
1.10% |
450.11 |
5117.75 |
1.47% |
--- |
22 |
600323 |
瀚蓝环境 |
0.91% |
399.99 |
4235.92 |
1.22% |
--- |
23 |
300058 |
蓝色光标 |
0.62% |
55.93 |
2897.32 |
0.83% |
--- |
24 |
002020 |
京新药业 |
0.30% |
99.99 |
1410.92 |
0.40% |
--- |
25 |
002349 |
精华制药 |
0.26% |
97.50 |
1225.59 |
0.35% |
--- |
26 |
002572 |
索菲亚 |
0.19% |
41.11 |
901.05 |
0.26% |
--- |
27 |
600535 |
天士力 |
0.01% |
1.00 |
42.89 |
0.01% |
--- |
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 |
600594 |
益佰制药 |
8.94% |
1325.00 |
44520.00 |
13.62% |
120.01 (9.06%) |
2 |
600048 |
保利地产 |
8.73% |
4400.00 |
43472.02 |
13.30% |
-50.00 (-1.14%) |
3 |
000002 |
万科A |
7.61% |
4150.00 |
37889.50 |
11.59% |
-300.00 (-7.23%) |
4 |
000651 |
格力电器 |
6.40% |
1200.00 |
31872.00 |
9.75% |
199.99 (16.67%) |
5 |
000024 |
招商地产 |
5.78% |
1200.00 |
28800.00 |
8.81% |
-60.00 (-5.00%) |
6 |
000963 |
华东医药 |
5.00% |
567.51 |
24913.56 |
7.62% |
-82.49 (-14.54%) |
7 |
002415 |
海康威视 |
4.98% |
940.00 |
24816.00 |
7.59% |
289.94 (30.85%) |
8 |
600030 |
中信证券 |
2.79% |
1130.00 |
13887.70 |
4.25% |
新增 |
9 |
600422 |
昆药集团 |
2.71% |
500.00 |
13490.00 |
4.13% |
-35.71 (-7.14%) |
10 |
600066 |
宇通客车 |
2.26% |
612.10 |
11262.62 |
3.45% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
8.94% |
1325.00 |
44520.00 |
13.62% |
120.01 (9.06%) |
2 |
600048 |
保利地产 |
8.73% |
4400.00 |
43472.02 |
13.30% |
-50.00 (-1.14%) |
3 |
000002 |
万科A |
7.61% |
4150.00 |
37889.50 |
11.59% |
-300.00 (-7.23%) |
4 |
000651 |
格力电器 |
6.40% |
1200.00 |
31872.00 |
9.75% |
199.99 (16.67%) |
5 |
000024 |
招商地产 |
5.78% |
1200.00 |
28800.00 |
8.81% |
-60.00 (-5.00%) |
6 |
000963 |
华东医药 |
5.00% |
567.51 |
24913.56 |
7.62% |
-82.49 (-14.54%) |
7 |
002415 |
海康威视 |
4.98% |
940.00 |
24816.00 |
7.59% |
289.94 (30.85%) |
8 |
600030 |
中信证券 |
2.79% |
1130.00 |
13887.70 |
4.25% |
新增 |
9 |
600422 |
昆药集团 |
2.71% |
500.00 |
13490.00 |
4.13% |
-35.71 (-7.14%) |
10 |
600066 |
宇通客车 |
2.26% |
612.10 |
11262.62 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.16% |
4450.00 |
44099.51 |
12.39% |
439.99 (9.89%) |
2 |
000002 |
万科A |
9.10% |
4450.00 |
43832.50 |
12.32% |
200.00 (4.49%) |
3 |
600594 |
益佰制药 |
7.74% |
1204.99 |
37246.25 |
10.47% |
194.83 (16.17%) |
4 |
000024 |
招商地产 |
6.35% |
1260.00 |
30592.76 |
8.60% |
59.99 (4.76%) |
5 |
600535 |
天士力 |
6.22% |
765.00 |
29949.75 |
8.42% |
315.00 (41.18%) |
6 |
000963 |
华东医药 |
5.38% |
650.00 |
25902.50 |
7.28% |
-50.00 (-7.69%) |
7 |
000651 |
格力电器 |
5.21% |
1000.01 |
25060.32 |
7.04% |
-9.99 (-1.00%) |
8 |
002415 |
海康威视 |
4.77% |
650.06 |
22972.96 |
6.45% |
新增 |
9 |
600422 |
昆药集团 |
2.95% |
535.71 |
14196.44 |
3.99% |
新增 |
10 |
600027 |
华电国际 |
2.62% |
4000.00 |
12600.00 |
3.54% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.16% |
4450.00 |
44099.51 |
12.39% |
439.99 (9.89%) |
2 |
000002 |
万科A |
9.10% |
4450.00 |
43832.50 |
12.32% |
200.00 (4.49%) |
3 |
600594 |
益佰制药 |
7.74% |
1204.99 |
37246.25 |
10.47% |
194.83 (16.17%) |
4 |
000024 |
招商地产 |
6.35% |
1260.00 |
30592.76 |
8.60% |
59.99 (4.76%) |
5 |
600535 |
天士力 |
6.22% |
765.00 |
29949.75 |
8.42% |
315.00 (41.18%) |
6 |
000963 |
华东医药 |
5.38% |
650.00 |
25902.50 |
7.28% |
-50.00 (-7.69%) |
7 |
000651 |
格力电器 |
5.21% |
1000.01 |
25060.32 |
7.04% |
-9.99 (-1.00%) |
8 |
002415 |
海康威视 |
4.77% |
650.06 |
22972.96 |
6.45% |
新增 |
9 |
600422 |
昆药集团 |
2.95% |
535.71 |
14196.44 |
3.99% |
新增 |
10 |
600027 |
华电国际 |
2.62% |
4000.00 |
12600.00 |
3.54% |
新增 |
11 |
600062 |
华润双鹤 |
2.58% |
620.03 |
12412.92 |
3.49% |
--- |
12 |
300088 |
长信科技 |
2.47% |
565.00 |
11915.90 |
3.35% |
--- |
13 |
600066 |
宇通客车 |
2.33% |
612.10 |
11219.77 |
3.15% |
--- |
14 |
300090 |
盛运退 |
1.86% |
290.07 |
8957.33 |
2.52% |
--- |
15 |
600276 |
恒瑞医药 |
1.52% |
278.44 |
7339.65 |
2.06% |
--- |
16 |
000999 |
华润三九 |
1.11% |
180.01 |
5328.24 |
1.50% |
--- |
17 |
600557 |
康缘药业 |
0.57% |
103.32 |
2743.19 |
0.77% |
--- |
18 |
300039 |
上海凯宝 |
0.49% |
184.74 |
2336.92 |
0.66% |
--- |
19 |
000527 |
美的电器 |
0.39% |
150.00 |
1863.00 |
0.52% |
--- |
20 |
600079 |
人福医药 |
0.33% |
60.08 |
1566.89 |
0.44% |
--- |
21 |
002236 |
大华股份 |
0.30% |
37.25 |
1424.21 |
0.40% |
--- |
22 |
002020 |
京新药业 |
0.21% |
99.99 |
999.95 |
0.28% |
--- |
23 |
300026 |
红日药业 |
0.07% |
10.00 |
339.40 |
0.10% |
--- |
24 |
300070 |
碧水源 |
0.06% |
7.99 |
301.07 |
0.08% |
--- |
25 |
000625 |
长安汽车 |
0.05% |
24.82 |
230.55 |
0.06% |
--- |
26 |
601166 |
兴业银行 |
0.03% |
10.00 |
147.70 |
0.04% |
--- |
27 |
601601 |
中国太保 |
0.03% |
10.00 |
159.28 |
0.04% |
--- |
28 |
600085 |
同仁堂 |
0.02% |
5.00 |
109.40 |
0.03% |
--- |
29 |
002422 |
科伦药业 |
0.01% |
0.50 |
26.66 |
0.01% |
--- |
30 |
600016 |
民生银行 |
0.00% |
1.00 |
8.57 |
0.00% |
--- |
31 |
600036 |
招商银行 |
0.00% |
1.00 |
11.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.64% |
4010.01 |
46034.90 |
12.22% |
980.39 (24.45%) |
2 |
000002 |
万科A |
8.59% |
4250.00 |
45730.01 |
12.14% |
1250.00 (29.41%) |
3 |
600535 |
天士力 |
5.91% |
450.00 |
31477.50 |
8.36% |
35.73 (7.94%) |
4 |
000963 |
华东医药 |
5.62% |
700.00 |
29932.00 |
7.95% |
-110.71 (-15.82%) |
5 |
600594 |
益佰制药 |
5.60% |
1010.16 |
29850.23 |
7.93% |
202.11 (20.01%) |
6 |
000651 |
格力电器 |
5.42% |
1010.00 |
28855.70 |
7.66% |
-265.51 (-26.29%) |
7 |
000024 |
招商地产 |
5.31% |
1200.01 |
28308.17 |
7.52% |
新增 |
8 |
600276 |
恒瑞医药 |
3.41% |
540.87 |
18178.55 |
4.83% |
74.99 (13.87%) |
9 |
601166 |
兴业银行 |
3.09% |
950.00 |
16435.00 |
4.36% |
-91.91 (-9.67%) |
10 |
600000 |
浦发银行 |
3.04% |
1600.00 |
16208.00 |
4.30% |
-153.82 (-9.61%) |
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 |
600048 |
保利地产 |
8.64% |
4010.01 |
46034.90 |
12.22% |
980.39 (24.45%) |
2 |
000002 |
万科A |
8.59% |
4250.00 |
45730.01 |
12.14% |
1250.00 (29.41%) |
3 |
600535 |
天士力 |
5.91% |
450.00 |
31477.50 |
8.36% |
35.73 (7.94%) |
4 |
000963 |
华东医药 |
5.62% |
700.00 |
29932.00 |
7.95% |
-110.71 (-15.82%) |
5 |
600594 |
益佰制药 |
5.60% |
1010.16 |
29850.23 |
7.93% |
202.11 (20.01%) |
6 |
000651 |
格力电器 |
5.42% |
1010.00 |
28855.70 |
7.66% |
-265.51 (-26.29%) |
7 |
000024 |
招商地产 |
5.31% |
1200.01 |
28308.17 |
7.52% |
新增 |
8 |
600276 |
恒瑞医药 |
3.41% |
540.87 |
18178.55 |
4.83% |
74.99 (13.87%) |
9 |
601166 |
兴业银行 |
3.09% |
950.00 |
16435.00 |
4.36% |
-91.91 (-9.67%) |
10 |
600000 |
浦发银行 |
3.04% |
1600.00 |
16208.00 |
4.30% |
-153.82 (-9.61%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.97% |
3029.62 |
41202.83 |
11.10% |
914.77 (30.19%) |
2 |
000651 |
格力电器 |
6.29% |
1275.51 |
32525.62 |
8.76% |
新增 |
3 |
000002 |
万科A |
6.16% |
3000.00 |
31860.00 |
8.58% |
-120.03 (-4.00%) |
4 |
000963 |
华东医药 |
5.33% |
810.71 |
27564.25 |
7.43% |
101.69 (12.54%) |
5 |
600535 |
天士力 |
4.43% |
414.27 |
22896.65 |
6.17% |
176.27 (42.55%) |
6 |
600011 |
华能国际 |
3.75% |
2715.65 |
19389.74 |
5.22% |
342.02 (12.59%) |
7 |
600027 |
华电国际 |
3.62% |
5161.09 |
18734.69 |
5.05% |
607.01 (11.76%) |
8 |
600000 |
浦发银行 |
3.36% |
1753.82 |
17397.89 |
4.69% |
新增 |
9 |
601166 |
兴业银行 |
3.36% |
1041.91 |
17389.48 |
4.69% |
新增 |
10 |
600594 |
益佰制药 |
3.13% |
808.05 |
16169.14 |
4.36% |
17.24 (2.13%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.97% |
3029.62 |
41202.83 |
11.10% |
914.77 (30.19%) |
2 |
000651 |
格力电器 |
6.29% |
1275.51 |
32525.62 |
8.76% |
新增 |
3 |
000002 |
万科A |
6.16% |
3000.00 |
31860.00 |
8.58% |
-120.03 (-4.00%) |
4 |
000963 |
华东医药 |
5.33% |
810.71 |
27564.25 |
7.43% |
101.69 (12.54%) |
5 |
600535 |
天士力 |
4.43% |
414.27 |
22896.65 |
6.17% |
176.27 (42.55%) |
6 |
600011 |
华能国际 |
3.75% |
2715.65 |
19389.74 |
5.22% |
342.02 (12.59%) |
7 |
600027 |
华电国际 |
3.62% |
5161.09 |
18734.69 |
5.05% |
607.01 (11.76%) |
8 |
600000 |
浦发银行 |
3.36% |
1753.82 |
17397.89 |
4.69% |
新增 |
9 |
601166 |
兴业银行 |
3.36% |
1041.91 |
17389.48 |
4.69% |
新增 |
10 |
600594 |
益佰制药 |
3.13% |
808.05 |
16169.14 |
4.36% |
17.24 (2.13%) |
11 |
002029 |
七匹狼 |
3.10% |
848.13 |
16012.67 |
4.31% |
--- |
12 |
600016 |
民生银行 |
2.87% |
1888.83 |
14846.23 |
4.00% |
--- |
13 |
600276 |
恒瑞医药 |
2.71% |
465.87 |
14022.77 |
3.78% |
--- |
14 |
600422 |
昆药集团 |
2.49% |
660.74 |
12864.57 |
3.47% |
--- |
15 |
600030 |
中信证券 |
2.25% |
869.51 |
11616.69 |
3.13% |
--- |
16 |
601318 |
中国平安 |
2.10% |
240.06 |
10872.36 |
2.93% |
--- |
17 |
600697 |
欧亚集团 |
2.00% |
467.94 |
10364.77 |
2.79% |
--- |
18 |
600519 |
贵州茅台 |
1.74% |
43.00 |
8988.70 |
2.42% |
--- |
19 |
601601 |
中国太保 |
1.60% |
367.64 |
8271.95 |
2.23% |
--- |
20 |
600837 |
海通证券 |
1.47% |
740.00 |
7585.00 |
2.04% |
--- |
21 |
600066 |
宇通客车 |
1.08% |
221.48 |
5581.33 |
1.50% |
--- |
22 |
002511 |
中顺洁柔 |
0.54% |
134.22 |
2803.93 |
0.76% |
--- |
23 |
000848 |
承德露露 |
0.27% |
100.00 |
1371.00 |
0.37% |
--- |
24 |
000786 |
北新建材 |
0.15% |
42.96 |
751.45 |
0.20% |
--- |
25 |
600085 |
同仁堂 |
0.02% |
5.00 |
89.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.35% |
3120.03 |
26301.88 |
10.67% |
232.00 (7.44%) |
2 |
000963 |
华东医药 |
4.97% |
709.03 |
24461.39 |
9.93% |
175.51 (24.75%) |
3 |
600048 |
保利地产 |
4.62% |
2114.85 |
22755.80 |
9.23% |
567.24 (26.82%) |
4 |
002029 |
七匹狼 |
4.00% |
947.38 |
19705.50 |
8.00% |
90.16 (9.52%) |
5 |
600594 |
益佰制药 |
3.37% |
790.81 |
16559.62 |
6.72% |
241.74 (30.57%) |
6 |
600011 |
华能国际 |
3.05% |
2373.63 |
15025.08 |
6.10% |
1223.62 (51.55%) |
7 |
600027 |
华电国际 |
3.04% |
4554.08 |
14954.68 |
6.07% |
4453.40 (97.79%) |
8 |
600276 |
恒瑞医药 |
2.66% |
431.23 |
13070.60 |
5.30% |
167.33 (38.80%) |
9 |
002304 |
洋河股份 |
2.54% |
100.00 |
12500.00 |
5.07% |
-85.00 (-85.00%) |
10 |
600535 |
天士力 |
2.49% |
238.00 |
12242.72 |
4.97% |
-52.75 (-22.16%) |
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 |
000002 |
万科A |
5.35% |
3120.03 |
26301.88 |
10.67% |
232.00 (7.44%) |
2 |
000963 |
华东医药 |
4.97% |
709.03 |
24461.39 |
9.93% |
175.51 (24.75%) |
3 |
600048 |
保利地产 |
4.62% |
2114.85 |
22755.80 |
9.23% |
567.24 (26.82%) |
4 |
002029 |
七匹狼 |
4.00% |
947.38 |
19705.50 |
8.00% |
90.16 (9.52%) |
5 |
600594 |
益佰制药 |
3.37% |
790.81 |
16559.62 |
6.72% |
241.74 (30.57%) |
6 |
600011 |
华能国际 |
3.05% |
2373.63 |
15025.08 |
6.10% |
1223.62 (51.55%) |
7 |
600027 |
华电国际 |
3.04% |
4554.08 |
14954.68 |
6.07% |
4453.40 (97.79%) |
8 |
600276 |
恒瑞医药 |
2.66% |
431.23 |
13070.60 |
5.30% |
167.33 (38.80%) |
9 |
002304 |
洋河股份 |
2.54% |
100.00 |
12500.00 |
5.07% |
-85.00 (-85.00%) |
10 |
600535 |
天士力 |
2.49% |
238.00 |
12242.72 |
4.97% |
-52.75 (-22.16%) |
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 |
000895 |
双汇发展 |
6.25% |
519.76 |
32162.93 |
10.18% |
14.53 (2.79%) |
2 |
000002 |
万科A |
5.00% |
2888.03 |
25732.38 |
8.14% |
1488.03 (51.52%) |
3 |
002304 |
洋河股份 |
4.84% |
185.00 |
24891.75 |
7.88% |
-25.00 (-13.51%) |
4 |
002029 |
七匹狼 |
4.50% |
857.22 |
23169.85 |
7.33% |
413.33 (48.22%) |
5 |
600383 |
金地集团 |
3.63% |
2886.38 |
18703.75 |
5.92% |
新增 |
6 |
600048 |
保利地产 |
3.41% |
1547.61 |
17549.93 |
5.55% |
新增 |
7 |
000963 |
华东医药 |
3.13% |
533.52 |
16112.23 |
5.10% |
新增 |
8 |
600535 |
天士力 |
2.47% |
290.75 |
12711.67 |
4.02% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.36% |
205.17 |
12162.66 |
3.85% |
0.00 (0.00%) |
10 |
600594 |
益佰制药 |
2.11% |
549.08 |
10871.74 |
3.44% |
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 |
000895 |
双汇发展 |
6.25% |
519.76 |
32162.93 |
10.18% |
14.53 (2.79%) |
2 |
000002 |
万科A |
5.00% |
2888.03 |
25732.38 |
8.14% |
1488.03 (51.52%) |
3 |
002304 |
洋河股份 |
4.84% |
185.00 |
24891.75 |
7.88% |
-25.00 (-13.51%) |
4 |
002029 |
七匹狼 |
4.50% |
857.22 |
23169.85 |
7.33% |
413.33 (48.22%) |
5 |
600383 |
金地集团 |
3.63% |
2886.38 |
18703.75 |
5.92% |
新增 |
6 |
600048 |
保利地产 |
3.41% |
1547.61 |
17549.93 |
5.55% |
新增 |
7 |
000963 |
华东医药 |
3.13% |
533.52 |
16112.23 |
5.10% |
新增 |
8 |
600535 |
天士力 |
2.47% |
290.75 |
12711.67 |
4.02% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.36% |
205.17 |
12162.66 |
3.85% |
0.00 (0.00%) |
10 |
600594 |
益佰制药 |
2.11% |
549.08 |
10871.74 |
3.44% |
新增 |
11 |
002293 |
罗莱生活 |
2.03% |
140.00 |
10444.00 |
3.31% |
--- |
12 |
600079 |
人福医药 |
2.00% |
443.01 |
10273.49 |
3.25% |
--- |
13 |
600422 |
昆药集团 |
1.89% |
521.66 |
9718.50 |
3.08% |
--- |
14 |
002081 |
金螳螂 |
1.88% |
300.00 |
9669.00 |
3.06% |
--- |
15 |
000024 |
招商地产 |
1.78% |
374.50 |
9186.36 |
2.91% |
--- |
16 |
600276 |
恒瑞医药 |
1.47% |
263.90 |
7576.68 |
2.40% |
--- |
17 |
600011 |
华能国际 |
1.44% |
1150.01 |
7417.56 |
2.35% |
--- |
18 |
600298 |
安琪酵母 |
1.35% |
281.39 |
6925.10 |
2.19% |
--- |
19 |
600519 |
贵州茅台 |
1.25% |
27.00 |
6457.05 |
2.04% |
--- |
20 |
600406 |
国电南瑞 |
1.11% |
306.20 |
5722.85 |
1.81% |
--- |
21 |
000596 |
古井贡酒 |
1.10% |
120.00 |
5668.80 |
1.79% |
--- |
22 |
002154 |
报喜鸟 |
1.06% |
400.00 |
5452.00 |
1.73% |
--- |
23 |
600809 |
山西汾酒 |
1.03% |
140.00 |
5276.60 |
1.67% |
--- |
24 |
600066 |
宇通客车 |
0.97% |
221.48 |
4974.47 |
1.57% |
--- |
25 |
000651 |
格力电器 |
0.75% |
185.56 |
3869.00 |
1.22% |
--- |
26 |
600697 |
欧亚集团 |
0.52% |
117.93 |
2697.06 |
0.85% |
--- |
27 |
002236 |
大华股份 |
0.49% |
81.97 |
2516.61 |
0.80% |
--- |
28 |
000848 |
承德露露 |
0.48% |
139.90 |
2455.16 |
0.78% |
--- |
29 |
002262 |
恩华药业 |
0.46% |
102.36 |
2383.97 |
0.75% |
--- |
30 |
002415 |
海康威视 |
0.39% |
74.53 |
2027.11 |
0.64% |
--- |
31 |
600887 |
伊利股份 |
0.15% |
36.76 |
756.60 |
0.24% |
--- |
32 |
600027 |
华电国际 |
0.08% |
100.68 |
421.83 |
0.13% |
--- |
33 |
600315 |
上海家化 |
0.00% |
0.10 |
3.90 |
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 |
000895 |
双汇发展 |
7.09% |
505.24 |
34810.83 |
11.16% |
79.43 (15.72%) |
2 |
002304 |
洋河股份 |
6.30% |
210.00 |
30901.50 |
9.90% |
-9.93 (-4.73%) |
3 |
000596 |
古井贡酒 |
5.35% |
300.00 |
26280.00 |
8.42% |
15.13 (5.04%) |
4 |
600809 |
山西汾酒 |
4.60% |
367.79 |
22571.57 |
7.23% |
39.77 (10.81%) |
5 |
002029 |
七匹狼 |
3.34% |
443.89 |
16410.48 |
5.26% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
2.75% |
186.46 |
13509.03 |
4.33% |
-31.36 (-16.82%) |
7 |
000002 |
万科A |
2.36% |
1400.00 |
11592.00 |
3.71% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.10% |
290.75 |
10301.34 |
3.30% |
160.00 (55.03%) |
9 |
000538 |
云南白药 |
2.06% |
205.17 |
10098.62 |
3.24% |
60.00 (29.24%) |
10 |
600729 |
重庆百货 |
1.98% |
339.55 |
9714.53 |
3.11% |
-43.36 (-12.77%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.09% |
505.24 |
34810.83 |
11.16% |
79.43 (15.72%) |
2 |
002304 |
洋河股份 |
6.30% |
210.00 |
30901.50 |
9.90% |
-9.93 (-4.73%) |
3 |
000596 |
古井贡酒 |
5.35% |
300.00 |
26280.00 |
8.42% |
15.13 (5.04%) |
4 |
600809 |
山西汾酒 |
4.60% |
367.79 |
22571.57 |
7.23% |
39.77 (10.81%) |
5 |
002029 |
七匹狼 |
3.34% |
443.89 |
16410.48 |
5.26% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
2.75% |
186.46 |
13509.03 |
4.33% |
-31.36 (-16.82%) |
7 |
000002 |
万科A |
2.36% |
1400.00 |
11592.00 |
3.71% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.10% |
290.75 |
10301.34 |
3.30% |
160.00 (55.03%) |
9 |
000538 |
云南白药 |
2.06% |
205.17 |
10098.62 |
3.24% |
60.00 (29.24%) |
10 |
600729 |
重庆百货 |
1.98% |
339.55 |
9714.53 |
3.11% |
-43.36 (-12.77%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.01% |
425.81 |
29785.17 |
8.29% |
93.65 (21.99%) |
2 |
002304 |
洋河股份 |
5.73% |
219.93 |
28364.67 |
7.90% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
4.95% |
284.87 |
24493.44 |
6.82% |
36.96 (12.97%) |
4 |
600809 |
山西汾酒 |
4.18% |
328.02 |
20711.35 |
5.77% |
19.44 (5.93%) |
5 |
002422 |
科伦药业 |
3.75% |
427.64 |
18559.77 |
5.17% |
22.22 (5.20%) |
6 |
002293 |
罗莱生活 |
3.30% |
217.82 |
16336.36 |
4.55% |
40.09 (18.41%) |
7 |
002029 |
七匹狼 |
3.16% |
443.89 |
15669.19 |
4.36% |
新增 |
8 |
601628 |
中国人寿 |
3.13% |
880.00 |
15523.15 |
4.32% |
新增 |
9 |
600123 |
兰花科创 |
2.75% |
350.00 |
13608.00 |
3.79% |
-250.00 (-71.43%) |
10 |
600729 |
重庆百货 |
2.47% |
382.91 |
12230.11 |
3.40% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.01% |
425.81 |
29785.17 |
8.29% |
93.65 (21.99%) |
2 |
002304 |
洋河股份 |
5.73% |
219.93 |
28364.67 |
7.90% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
4.95% |
284.87 |
24493.44 |
6.82% |
36.96 (12.97%) |
4 |
600809 |
山西汾酒 |
4.18% |
328.02 |
20711.35 |
5.77% |
19.44 (5.93%) |
5 |
002422 |
科伦药业 |
3.75% |
427.64 |
18559.77 |
5.17% |
22.22 (5.20%) |
6 |
002293 |
罗莱生活 |
3.30% |
217.82 |
16336.36 |
4.55% |
40.09 (18.41%) |
7 |
002029 |
七匹狼 |
3.16% |
443.89 |
15669.19 |
4.36% |
新增 |
8 |
601628 |
中国人寿 |
3.13% |
880.00 |
15523.15 |
4.32% |
新增 |
9 |
600123 |
兰花科创 |
2.75% |
350.00 |
13608.00 |
3.79% |
-250.00 (-71.43%) |
10 |
600729 |
重庆百货 |
2.47% |
382.91 |
12230.11 |
3.40% |
新增 |
11 |
600859 |
王府井 |
2.25% |
347.75 |
11166.41 |
3.11% |
--- |
12 |
000002 |
万科A |
2.11% |
1400.00 |
10458.00 |
2.91% |
--- |
13 |
000858 |
五粮液 |
1.99% |
300.00 |
9840.00 |
2.74% |
--- |
14 |
600594 |
益佰制药 |
1.69% |
498.41 |
8363.35 |
2.33% |
--- |
15 |
600298 |
安琪酵母 |
1.65% |
277.86 |
8171.79 |
2.27% |
--- |
16 |
002431 |
棕榈股份 |
1.58% |
323.00 |
7810.14 |
2.17% |
--- |
17 |
000538 |
云南白药 |
1.55% |
145.17 |
7694.17 |
2.14% |
--- |
18 |
600467 |
好当家 |
1.50% |
805.23 |
7440.34 |
2.07% |
--- |
19 |
002081 |
金螳螂 |
1.43% |
200.00 |
7058.00 |
1.96% |
--- |
20 |
600422 |
昆药集团 |
1.42% |
473.40 |
7030.01 |
1.96% |
--- |
21 |
600079 |
人福医药 |
1.37% |
351.18 |
6767.17 |
1.88% |
--- |
22 |
000650 |
仁和药业 |
1.29% |
530.86 |
6375.62 |
1.77% |
--- |
23 |
600276 |
恒瑞医药 |
1.13% |
189.91 |
5591.03 |
1.56% |
--- |
24 |
600535 |
天士力 |
1.11% |
130.76 |
5483.90 |
1.53% |
--- |
25 |
600267 |
海正药业 |
1.09% |
169.37 |
5380.82 |
1.50% |
--- |
26 |
600519 |
贵州茅台 |
1.05% |
27.00 |
5219.10 |
1.45% |
--- |
27 |
002154 |
报喜鸟 |
1.02% |
426.43 |
5048.93 |
1.41% |
--- |
28 |
600048 |
保利地产 |
1.01% |
500.00 |
5000.00 |
1.39% |
--- |
29 |
600557 |
康缘药业 |
1.00% |
336.66 |
4952.29 |
1.38% |
--- |
30 |
000999 |
华润三九 |
0.95% |
272.62 |
4716.37 |
1.31% |
--- |
31 |
002475 |
立讯精密 |
0.73% |
103.90 |
3626.20 |
1.01% |
--- |
32 |
600062 |
华润双鹤 |
0.63% |
200.00 |
3120.00 |
0.87% |
--- |
33 |
600315 |
上海家化 |
0.55% |
79.66 |
2715.48 |
0.76% |
--- |
34 |
600252 |
中恒集团 |
0.54% |
250.00 |
2654.96 |
0.74% |
--- |
35 |
002262 |
恩华药业 |
0.38% |
99.62 |
1888.81 |
0.53% |
--- |
36 |
600785 |
新华百货 |
0.37% |
80.44 |
1836.43 |
0.51% |
--- |
37 |
000848 |
承德露露 |
0.31% |
109.90 |
1552.82 |
0.43% |
--- |
38 |
002086 |
*ST东洋 |
0.29% |
110.58 |
1437.54 |
0.40% |
--- |
39 |
000026 |
飞亚达 |
0.27% |
103.56 |
1356.62 |
0.38% |
--- |
40 |
600199 |
金种子酒 |
0.27% |
91.37 |
1361.36 |
0.38% |
--- |
41 |
002215 |
诺普信 |
0.20% |
120.10 |
996.85 |
0.28% |
--- |
42 |
600697 |
欧亚集团 |
0.16% |
30.00 |
799.50 |
0.22% |
--- |
43 |
601336 |
新华保险 |
0.12% |
20.99 |
584.88 |
0.16% |
--- |
44 |
000715 |
中兴商业 |
0.09% |
60.00 |
423.00 |
0.12% |
--- |
45 |
000869 |
张裕A |
0.01% |
0.32 |
34.00 |
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 |
002304 |
洋河股份 |
5.72% |
219.93 |
29910.79 |
9.36% |
171.89 (78.16%) |
2 |
600123 |
兰花科创 |
4.97% |
600.00 |
25992.00 |
8.13% |
新增 |
3 |
002422 |
科伦药业 |
4.53% |
405.43 |
23721.50 |
7.42% |
286.86 (70.76%) |
4 |
600809 |
山西汾酒 |
4.26% |
308.58 |
22285.61 |
6.97% |
159.81 (51.79%) |
5 |
000895 |
双汇发展 |
4.13% |
332.15 |
21590.08 |
6.75% |
113.80 (34.26%) |
6 |
000596 |
古井贡酒 |
4.06% |
247.92 |
21233.97 |
6.64% |
155.48 (62.71%) |
7 |
000858 |
五粮液 |
3.12% |
449.99 |
16334.75 |
5.11% |
新增 |
8 |
600048 |
保利地产 |
3.01% |
1700.00 |
15725.00 |
4.92% |
-295.98 (-17.41%) |
9 |
002431 |
棕榈股份 |
2.85% |
467.89 |
14925.74 |
4.67% |
新增 |
10 |
002293 |
罗莱生活 |
2.82% |
177.73 |
14751.48 |
4.61% |
新增 |
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 |
002304 |
洋河股份 |
5.72% |
219.93 |
29910.79 |
9.36% |
171.89 (78.16%) |
2 |
600123 |
兰花科创 |
4.97% |
600.00 |
25992.00 |
8.13% |
新增 |
3 |
002422 |
科伦药业 |
4.53% |
405.43 |
23721.50 |
7.42% |
286.86 (70.76%) |
4 |
600809 |
山西汾酒 |
4.26% |
308.58 |
22285.61 |
6.97% |
159.81 (51.79%) |
5 |
000895 |
双汇发展 |
4.13% |
332.15 |
21590.08 |
6.75% |
113.80 (34.26%) |
6 |
000596 |
古井贡酒 |
4.06% |
247.92 |
21233.97 |
6.64% |
155.48 (62.71%) |
7 |
000858 |
五粮液 |
3.12% |
449.99 |
16334.75 |
5.11% |
新增 |
8 |
600048 |
保利地产 |
3.01% |
1700.00 |
15725.00 |
4.92% |
-295.98 (-17.41%) |
9 |
002431 |
棕榈股份 |
2.85% |
467.89 |
14925.74 |
4.67% |
新增 |
10 |
002293 |
罗莱生活 |
2.82% |
177.73 |
14751.48 |
4.61% |
新增 |
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 |
600585 |
海螺水泥 |
4.67% |
997.18 |
27681.71 |
6.54% |
446.72 (44.80%) |
2 |
600016 |
民生银行 |
3.91% |
4049.99 |
23206.45 |
5.48% |
新增 |
3 |
600048 |
保利地产 |
3.70% |
1995.98 |
21935.84 |
5.18% |
新增 |
4 |
000002 |
万科A |
3.64% |
2555.58 |
21594.61 |
5.10% |
250.00 (9.78%) |
5 |
600000 |
浦发银行 |
3.17% |
1911.39 |
18808.11 |
4.44% |
新增 |
6 |
601288 |
农业银行 |
3.08% |
6518.04 |
18250.51 |
4.31% |
新增 |
7 |
600188 |
兖州煤业 |
3.04% |
510.68 |
18027.13 |
4.26% |
50.00 (9.79%) |
8 |
600036 |
招商银行 |
2.96% |
1349.69 |
17572.96 |
4.15% |
新增 |
9 |
600376 |
首开股份 |
2.90% |
1301.90 |
17198.05 |
4.06% |
新增 |
10 |
000937 |
冀中能源 |
2.82% |
660.00 |
16731.00 |
3.95% |
310.00 (46.97%) |
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 |
600585 |
海螺水泥 |
4.67% |
997.18 |
27681.71 |
6.54% |
446.72 (44.80%) |
2 |
600016 |
民生银行 |
3.91% |
4049.99 |
23206.45 |
5.48% |
新增 |
3 |
600048 |
保利地产 |
3.70% |
1995.98 |
21935.84 |
5.18% |
新增 |
4 |
000002 |
万科A |
3.64% |
2555.58 |
21594.61 |
5.10% |
250.00 (9.78%) |
5 |
600000 |
浦发银行 |
3.17% |
1911.39 |
18808.11 |
4.44% |
新增 |
6 |
601288 |
农业银行 |
3.08% |
6518.04 |
18250.51 |
4.31% |
新增 |
7 |
600188 |
兖州煤业 |
3.04% |
510.68 |
18027.13 |
4.26% |
50.00 (9.79%) |
8 |
600036 |
招商银行 |
2.96% |
1349.69 |
17572.96 |
4.15% |
新增 |
9 |
600376 |
首开股份 |
2.90% |
1301.90 |
17198.05 |
4.06% |
新增 |
10 |
000937 |
冀中能源 |
2.82% |
660.00 |
16731.00 |
3.95% |
310.00 (46.97%) |
11 |
000789 |
万年青 |
2.75% |
930.00 |
16284.30 |
3.84% |
--- |
12 |
601166 |
兴业银行 |
2.72% |
1195.35 |
16113.35 |
3.80% |
--- |
13 |
600015 |
华夏银行 |
2.71% |
1477.94 |
16065.26 |
3.79% |
--- |
14 |
601601 |
中国太保 |
2.70% |
715.50 |
16020.00 |
3.78% |
--- |
15 |
601318 |
中国平安 |
2.63% |
323.27 |
15604.32 |
3.68% |
--- |
16 |
000877 |
天山股份 |
2.52% |
420.00 |
14926.80 |
3.52% |
--- |
17 |
000895 |
双汇发展 |
2.43% |
218.36 |
14426.83 |
3.41% |
--- |
18 |
002244 |
滨江集团 |
2.43% |
1170.01 |
14391.09 |
3.40% |
--- |
19 |
002146 |
荣盛发展 |
2.40% |
1449.90 |
14209.04 |
3.35% |
--- |
20 |
000961 |
中南建设 |
2.24% |
1261.91 |
13300.51 |
3.14% |
--- |
21 |
600383 |
金地集团 |
2.07% |
1915.86 |
12280.68 |
2.90% |
--- |
22 |
601101 |
昊华能源 |
2.02% |
190.00 |
11990.90 |
2.83% |
--- |
23 |
600809 |
山西汾酒 |
1.76% |
148.77 |
10421.64 |
2.46% |
--- |
24 |
000596 |
古井贡酒 |
1.24% |
92.44 |
7346.81 |
1.73% |
--- |
25 |
002422 |
科伦药业 |
1.18% |
118.56 |
6995.18 |
1.65% |
--- |
26 |
000423 |
东阿阿胶 |
1.04% |
150.05 |
6190.96 |
1.46% |
--- |
27 |
002304 |
洋河股份 |
1.02% |
48.04 |
6061.22 |
1.43% |
--- |
28 |
600801 |
华新水泥 |
0.95% |
220.00 |
5632.00 |
1.33% |
--- |
29 |
600199 |
金种子酒 |
0.28% |
100.00 |
1642.00 |
0.39% |
--- |
30 |
000417 |
合肥百货 |
0.24% |
78.28 |
1424.69 |
0.34% |
--- |
31 |
000650 |
仁和药业 |
0.21% |
85.48 |
1216.37 |
0.29% |
--- |
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 |
600585 |
海螺水泥 |
3.57% |
550.46 |
22304.69 |
5.63% |
291.97 (53.04%) |
2 |
000039 |
中集集团 |
3.32% |
864.64 |
20751.26 |
5.23% |
新增 |
3 |
000002 |
万科A |
3.20% |
2305.58 |
20035.45 |
5.05% |
2005.58 (86.99%) |
4 |
000789 |
万年青 |
3.10% |
1116.17 |
19387.89 |
4.89% |
716.18 (64.16%) |
5 |
000877 |
天山股份 |
3.04% |
464.99 |
19031.87 |
4.80% |
394.99 (84.95%) |
6 |
000680 |
山推股份 |
3.01% |
840.52 |
18819.31 |
4.75% |
新增 |
7 |
000937 |
冀中能源 |
2.61% |
350.00 |
16327.50 |
4.12% |
-310.00 (-88.57%) |
8 |
600188 |
兖州煤业 |
2.54% |
460.68 |
15893.59 |
4.01% |
新增 |
9 |
601699 |
潞安环能 |
2.51% |
240.88 |
15729.25 |
3.97% |
40.88 (16.97%) |
10 |
600031 |
三一重工 |
2.41% |
539.99 |
15076.54 |
3.80% |
459.99 (85.18%) |
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 |
600585 |
海螺水泥 |
3.57% |
550.46 |
22304.69 |
5.63% |
291.97 (53.04%) |
2 |
000039 |
中集集团 |
3.32% |
864.64 |
20751.26 |
5.23% |
新增 |
3 |
000002 |
万科A |
3.20% |
2305.58 |
20035.45 |
5.05% |
2005.58 (86.99%) |
4 |
000789 |
万年青 |
3.10% |
1116.17 |
19387.89 |
4.89% |
716.18 (64.16%) |
5 |
000877 |
天山股份 |
3.04% |
464.99 |
19031.87 |
4.80% |
394.99 (84.95%) |
6 |
000680 |
山推股份 |
3.01% |
840.52 |
18819.31 |
4.75% |
新增 |
7 |
000937 |
冀中能源 |
2.61% |
350.00 |
16327.50 |
4.12% |
-310.00 (-88.57%) |
8 |
600188 |
兖州煤业 |
2.54% |
460.68 |
15893.59 |
4.01% |
新增 |
9 |
601699 |
潞安环能 |
2.51% |
240.88 |
15729.25 |
3.97% |
40.88 (16.97%) |
10 |
600031 |
三一重工 |
2.41% |
539.99 |
15076.54 |
3.80% |
459.99 (85.18%) |
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 |
600859 |
王府井 |
6.06% |
777.41 |
40378.76 |
8.15% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.41% |
2912.00 |
36079.68 |
7.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.17% |
151.00 |
27771.07 |
5.60% |
-120.00 (-79.47%) |
4 |
000937 |
冀中能源 |
3.97% |
660.00 |
26433.00 |
5.33% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.96% |
2014.17 |
26385.65 |
5.32% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.49% |
4629.43 |
23239.74 |
4.69% |
300.00 (6.48%) |
7 |
601318 |
中国平安 |
2.43% |
288.71 |
16213.89 |
3.27% |
-30.00 (-10.39%) |
8 |
601009 |
南京银行 |
2.42% |
1625.00 |
16152.50 |
3.26% |
325.00 (20.00%) |
9 |
000792 |
盐湖股份 |
1.99% |
200.11 |
13255.19 |
2.67% |
-14.89 (-7.44%) |
10 |
601699 |
潞安环能 |
1.79% |
200.00 |
11927.91 |
2.41% |
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 |
600859 |
王府井 |
6.06% |
777.41 |
40378.76 |
8.15% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.41% |
2912.00 |
36079.68 |
7.28% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.17% |
151.00 |
27771.07 |
5.60% |
-120.00 (-79.47%) |
4 |
000937 |
冀中能源 |
3.97% |
660.00 |
26433.00 |
5.33% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.96% |
2014.17 |
26385.65 |
5.32% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.49% |
4629.43 |
23239.74 |
4.69% |
300.00 (6.48%) |
7 |
601318 |
中国平安 |
2.43% |
288.71 |
16213.89 |
3.27% |
-30.00 (-10.39%) |
8 |
601009 |
南京银行 |
2.42% |
1625.00 |
16152.50 |
3.26% |
325.00 (20.00%) |
9 |
000792 |
盐湖股份 |
1.99% |
200.11 |
13255.19 |
2.67% |
-14.89 (-7.44%) |
10 |
601699 |
潞安环能 |
1.79% |
200.00 |
11927.91 |
2.41% |
新增 |
11 |
600048 |
保利地产 |
1.72% |
904.53 |
11487.54 |
2.32% |
--- |
12 |
000568 |
泸州老窖 |
1.61% |
262.39 |
10731.89 |
2.17% |
--- |
13 |
000999 |
华润三九 |
1.58% |
411.01 |
10501.40 |
2.12% |
--- |
14 |
002022 |
科华生物 |
1.36% |
503.66 |
9055.73 |
1.83% |
--- |
15 |
600309 |
万华化学 |
1.16% |
404.23 |
7757.22 |
1.56% |
--- |
16 |
600585 |
海螺水泥 |
1.15% |
258.49 |
7672.02 |
1.55% |
--- |
17 |
000501 |
鄂武商A |
1.09% |
395.01 |
7264.24 |
1.47% |
--- |
18 |
600522 |
中天科技 |
1.05% |
226.95 |
7001.48 |
1.41% |
--- |
19 |
000069 |
华侨城A |
1.00% |
549.41 |
6675.38 |
1.35% |
--- |
20 |
002073 |
软控股份 |
0.97% |
241.35 |
6441.74 |
1.30% |
--- |
21 |
002457 |
青龙管业 |
0.88% |
138.71 |
5838.36 |
1.18% |
--- |
22 |
600252 |
中恒集团 |
0.83% |
155.38 |
5508.18 |
1.11% |
--- |
23 |
600660 |
福耀玻璃 |
0.81% |
529.22 |
5429.84 |
1.10% |
--- |
24 |
600765 |
中航重机 |
0.79% |
276.92 |
5244.86 |
1.06% |
--- |
25 |
600036 |
招商银行 |
0.76% |
395.50 |
5066.35 |
1.02% |
--- |
26 |
000789 |
万年青 |
0.74% |
399.99 |
4951.88 |
1.00% |
--- |
27 |
300091 |
金通灵 |
0.69% |
96.84 |
4608.78 |
0.93% |
--- |
28 |
000612 |
焦作万方 |
0.65% |
198.18 |
4320.40 |
0.87% |
--- |
29 |
002089 |
ST新海 |
0.62% |
159.99 |
4115.05 |
0.83% |
--- |
30 |
000527 |
美的电器 |
0.56% |
215.53 |
3750.25 |
0.76% |
--- |
31 |
600631 |
百联股份 |
0.56% |
244.28 |
3725.28 |
0.75% |
--- |
32 |
600352 |
浙江龙盛 |
0.55% |
313.45 |
3676.77 |
0.74% |
--- |
33 |
600690 |
海尔智家 |
0.55% |
130.00 |
3667.30 |
0.74% |
--- |
34 |
000780 |
ST平能 |
0.47% |
203.51 |
3119.75 |
0.63% |
--- |
35 |
600068 |
葛洲坝 |
0.44% |
249.99 |
2899.90 |
0.59% |
--- |
36 |
600050 |
中国联通 |
0.43% |
541.55 |
2897.28 |
0.58% |
--- |
37 |
600583 |
海油工程 |
0.43% |
350.00 |
2835.00 |
0.57% |
--- |
38 |
000858 |
五粮液 |
0.41% |
79.77 |
2762.49 |
0.56% |
--- |
39 |
002415 |
海康威视 |
0.41% |
28.91 |
2726.53 |
0.55% |
--- |
40 |
002065 |
东华软件 |
0.39% |
84.96 |
2614.35 |
0.53% |
--- |
41 |
000002 |
万科A |
0.37% |
300.00 |
2466.00 |
0.50% |
--- |
42 |
000559 |
万向钱潮 |
0.37% |
180.00 |
2493.00 |
0.50% |
--- |
43 |
000759 |
中百集团 |
0.37% |
197.87 |
2477.27 |
0.50% |
--- |
44 |
600383 |
金地集团 |
0.35% |
378.74 |
2340.61 |
0.47% |
--- |
45 |
600704 |
物产中大 |
0.35% |
142.65 |
2300.90 |
0.46% |
--- |
46 |
600785 |
新华百货 |
0.35% |
80.00 |
2323.20 |
0.47% |
--- |
47 |
601628 |
中国人寿 |
0.35% |
109.53 |
2333.01 |
0.47% |
--- |
48 |
002104 |
恒宝股份 |
0.34% |
132.40 |
2242.91 |
0.45% |
--- |
49 |
002293 |
罗莱生活 |
0.34% |
30.90 |
2251.71 |
0.45% |
--- |
50 |
600416 |
湘电股份 |
0.34% |
76.06 |
2261.93 |
0.46% |
--- |
51 |
601601 |
中国太保 |
0.34% |
99.99 |
2289.79 |
0.46% |
--- |
52 |
000877 |
天山股份 |
0.33% |
70.00 |
2209.87 |
0.45% |
--- |
53 |
601607 |
上海医药 |
0.33% |
100.00 |
2184.00 |
0.44% |
--- |
54 |
600720 |
祁连山 |
0.32% |
125.72 |
2156.09 |
0.43% |
--- |
55 |
601299 |
中国北车 |
0.32% |
300.00 |
2127.00 |
0.43% |
--- |
56 |
600535 |
天士力 |
0.31% |
50.00 |
2037.94 |
0.41% |
--- |
57 |
600773 |
西藏城投 |
0.31% |
112.87 |
2072.36 |
0.42% |
--- |
58 |
601918 |
新集能源 |
0.31% |
148.94 |
2092.61 |
0.42% |
--- |
59 |
000338 |
潍柴动力 |
0.30% |
37.57 |
1967.37 |
0.40% |
--- |
60 |
000616 |
ST海投 |
0.30% |
394.25 |
2018.57 |
0.41% |
--- |
61 |
002277 |
友阿股份 |
0.29% |
82.19 |
1956.10 |
0.39% |
--- |
62 |
600221 |
*ST海航 |
0.27% |
200.00 |
1794.00 |
0.36% |
--- |
63 |
600426 |
华鲁恒升 |
0.27% |
130.00 |
1797.90 |
0.36% |
--- |
64 |
002304 |
洋河股份 |
0.26% |
7.66 |
1715.71 |
0.35% |
--- |
65 |
600031 |
三一重工 |
0.26% |
80.00 |
1730.40 |
0.35% |
--- |
66 |
000785 |
居然之家 |
0.25% |
148.05 |
1698.15 |
0.34% |
--- |
67 |
002029 |
七匹狼 |
0.25% |
49.99 |
1651.74 |
0.33% |
--- |
68 |
002118 |
紫鑫药业 |
0.24% |
50.00 |
1605.00 |
0.32% |
--- |
69 |
002313 |
日海智能 |
0.24% |
27.38 |
1579.54 |
0.32% |
--- |
70 |
600199 |
金种子酒 |
0.24% |
100.00 |
1630.00 |
0.33% |
--- |
71 |
600529 |
山东药玻 |
0.24% |
95.09 |
1613.74 |
0.33% |
--- |
72 |
002186 |
全聚德 |
0.23% |
46.33 |
1547.42 |
0.31% |
--- |
73 |
002273 |
水晶光电 |
0.23% |
30.00 |
1514.70 |
0.31% |
--- |
74 |
000823 |
超声电子 |
0.22% |
90.00 |
1466.10 |
0.30% |
--- |
75 |
600557 |
康缘药业 |
0.22% |
78.00 |
1457.04 |
0.29% |
--- |
76 |
600325 |
华发股份 |
0.21% |
135.57 |
1374.67 |
0.28% |
--- |
77 |
002498 |
汉缆股份 |
0.20% |
30.00 |
1346.10 |
0.27% |
--- |
78 |
600118 |
中国卫星 |
0.19% |
50.00 |
1241.00 |
0.25% |
--- |
79 |
000410 |
ST沈机 |
0.18% |
101.73 |
1230.90 |
0.25% |
--- |
80 |
601106 |
中国一重 |
0.18% |
200.00 |
1188.00 |
0.24% |
--- |
81 |
601377 |
兴业证券 |
0.18% |
75.57 |
1224.31 |
0.25% |
--- |
82 |
601808 |
中海油服 |
0.18% |
47.83 |
1221.57 |
0.25% |
--- |
83 |
601989 |
中国重工 |
0.18% |
100.00 |
1179.00 |
0.24% |
--- |
84 |
002493 |
荣盛石化 |
0.17% |
18.00 |
1151.16 |
0.23% |
--- |
85 |
002437 |
誉衡药业 |
0.16% |
14.04 |
1080.49 |
0.22% |
--- |
86 |
600006 |
东风汽车 |
0.15% |
200.00 |
968.00 |
0.20% |
--- |
87 |
600594 |
益佰制药 |
0.15% |
50.00 |
985.50 |
0.20% |
--- |
88 |
600362 |
江西铜业 |
0.14% |
20.00 |
903.40 |
0.18% |
--- |
89 |
601166 |
兴业银行 |
0.13% |
37.28 |
896.61 |
0.18% |
--- |
90 |
600141 |
兴发集团 |
0.12% |
40.47 |
811.83 |
0.16% |
--- |
91 |
600858 |
银座股份 |
0.11% |
30.08 |
760.72 |
0.15% |
--- |
92 |
002161 |
远望谷 |
0.10% |
20.00 |
698.20 |
0.14% |
--- |
93 |
600153 |
建发股份 |
0.10% |
99.46 |
651.46 |
0.13% |
--- |
94 |
002264 |
新华都 |
0.09% |
28.00 |
625.80 |
0.13% |
--- |
95 |
600880 |
博瑞传播 |
0.09% |
30.42 |
595.68 |
0.12% |
--- |
96 |
601899 |
紫金矿业 |
0.08% |
67.13 |
551.18 |
0.11% |
--- |
97 |
002369 |
卓翼科技 |
0.07% |
10.25 |
463.83 |
0.09% |
--- |
98 |
300134 |
大富科技 |
0.07% |
7.01 |
462.61 |
0.09% |
--- |
99 |
600491 |
龙元建设 |
0.06% |
30.00 |
370.80 |
0.07% |
--- |
100 |
600169 |
太原重工 |
0.05% |
16.23 |
346.06 |
0.07% |
--- |
101 |
002154 |
报喜鸟 |
0.04% |
8.49 |
270.11 |
0.05% |
--- |
102 |
002488 |
金固股份 |
0.04% |
9.84 |
240.19 |
0.05% |
--- |
103 |
300142 |
沃森生物 |
0.04% |
2.16 |
287.93 |
0.06% |
--- |
104 |
300128 |
锦富技术 |
0.03% |
4.65 |
219.62 |
0.04% |
--- |
105 |
300131 |
英唐智控 |
0.03% |
4.05 |
230.23 |
0.05% |
--- |
106 |
600062 |
华润双鹤 |
0.03% |
6.12 |
174.27 |
0.04% |
--- |
107 |
300122 |
智飞生物 |
0.02% |
4.05 |
143.85 |
0.03% |
--- |
108 |
300127 |
银河磁体 |
0.02% |
5.15 |
143.69 |
0.03% |
--- |
109 |
601933 |
永辉超市 |
0.01% |
1.48 |
46.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.64% |
271.00 |
45725.05 |
9.30% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.48% |
2912.00 |
37739.52 |
7.68% |
0.00 (0.00%) |
3 |
600859 |
王府井 |
5.14% |
777.41 |
35387.78 |
7.20% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.67% |
2014.17 |
32166.32 |
6.54% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.20% |
4329.43 |
22080.10 |
4.49% |
721.57 (16.67%) |
6 |
000937 |
冀中能源 |
2.58% |
660.00 |
17760.60 |
3.61% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.45% |
318.71 |
16856.51 |
3.43% |
-30.00 (-9.41%) |
8 |
600660 |
福耀玻璃 |
2.40% |
1400.00 |
16534.00 |
3.36% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.01% |
1300.00 |
13845.00 |
2.82% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
1.91% |
215.00 |
13158.00 |
2.68% |
-35.00 (-16.28%) |
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 |
600519 |
贵州茅台 |
6.64% |
271.00 |
45725.05 |
9.30% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.48% |
2912.00 |
37739.52 |
7.68% |
0.00 (0.00%) |
3 |
600859 |
王府井 |
5.14% |
777.41 |
35387.78 |
7.20% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.67% |
2014.17 |
32166.32 |
6.54% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.20% |
4329.43 |
22080.10 |
4.49% |
721.57 (16.67%) |
6 |
000937 |
冀中能源 |
2.58% |
660.00 |
17760.60 |
3.61% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.45% |
318.71 |
16856.51 |
3.43% |
-30.00 (-9.41%) |
8 |
600660 |
福耀玻璃 |
2.40% |
1400.00 |
16534.00 |
3.36% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.01% |
1300.00 |
13845.00 |
2.82% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
1.91% |
215.00 |
13158.00 |
2.68% |
-35.00 (-16.28%) |
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 |
600000 |
浦发银行 |
6.36% |
2912.00 |
39603.20 |
9.76% |
672.00 (23.08%) |
2 |
600519 |
贵州茅台 |
5.54% |
271.00 |
34513.97 |
8.50% |
0.00 (0.00%) |
3 |
600859 |
王府井 |
4.24% |
777.41 |
26431.99 |
6.51% |
-5.75 (-0.74%) |
4 |
002024 |
苏宁易购 |
3.69% |
2014.17 |
22961.56 |
5.66% |
671.39 (33.33%) |
5 |
600016 |
民生银行 |
3.51% |
3607.86 |
21827.55 |
5.38% |
-20.00 (-0.55%) |
6 |
601318 |
中国平安 |
2.62% |
348.71 |
16323.06 |
4.02% |
-201.29 (-57.72%) |
7 |
600252 |
中恒集团 |
2.48% |
524.30 |
15419.64 |
3.80% |
-111.10 (-21.19%) |
8 |
000937 |
冀中能源 |
2.36% |
660.00 |
14685.00 |
3.62% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.10% |
1300.00 |
13052.00 |
3.22% |
新增 |
10 |
600048 |
保利地产 |
2.02% |
1227.49 |
12557.26 |
3.09% |
283.27 (23.08%) |
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 |
600000 |
浦发银行 |
6.36% |
2912.00 |
39603.20 |
9.76% |
672.00 (23.08%) |
2 |
600519 |
贵州茅台 |
5.54% |
271.00 |
34513.97 |
8.50% |
0.00 (0.00%) |
3 |
600859 |
王府井 |
4.24% |
777.41 |
26431.99 |
6.51% |
-5.75 (-0.74%) |
4 |
002024 |
苏宁易购 |
3.69% |
2014.17 |
22961.56 |
5.66% |
671.39 (33.33%) |
5 |
600016 |
民生银行 |
3.51% |
3607.86 |
21827.55 |
5.38% |
-20.00 (-0.55%) |
6 |
601318 |
中国平安 |
2.62% |
348.71 |
16323.06 |
4.02% |
-201.29 (-57.72%) |
7 |
600252 |
中恒集团 |
2.48% |
524.30 |
15419.64 |
3.80% |
-111.10 (-21.19%) |
8 |
000937 |
冀中能源 |
2.36% |
660.00 |
14685.00 |
3.62% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.10% |
1300.00 |
13052.00 |
3.22% |
新增 |
10 |
600048 |
保利地产 |
2.02% |
1227.49 |
12557.26 |
3.09% |
283.27 (23.08%) |
11 |
600660 |
福耀玻璃 |
2.00% |
1400.00 |
12460.00 |
3.07% |
--- |
12 |
000999 |
华润三九 |
1.74% |
472.61 |
10846.34 |
2.67% |
--- |
13 |
002022 |
科华生物 |
1.63% |
690.02 |
10157.09 |
2.50% |
--- |
14 |
601628 |
中国人寿 |
1.62% |
408.08 |
10079.70 |
2.48% |
--- |
15 |
000792 |
盐湖股份 |
1.57% |
250.00 |
9750.00 |
2.40% |
--- |
16 |
000069 |
华侨城A |
1.43% |
811.06 |
8921.68 |
2.20% |
--- |
17 |
000338 |
潍柴动力 |
1.41% |
143.04 |
8797.27 |
2.17% |
--- |
18 |
601088 |
中国神华 |
1.39% |
394.24 |
8661.38 |
2.13% |
--- |
19 |
000825 |
太钢不锈 |
0.90% |
1100.00 |
5588.00 |
1.38% |
--- |
20 |
600309 |
万华化学 |
0.84% |
359.70 |
5248.04 |
1.29% |
--- |
21 |
600036 |
招商银行 |
0.83% |
395.50 |
5145.45 |
1.27% |
--- |
22 |
600631 |
百联股份 |
0.79% |
374.28 |
4921.79 |
1.21% |
--- |
23 |
000527 |
美的电器 |
0.76% |
415.53 |
4737.06 |
1.17% |
--- |
24 |
600583 |
海油工程 |
0.72% |
900.00 |
4464.00 |
1.10% |
--- |
25 |
600522 |
中天科技 |
0.64% |
231.96 |
4015.16 |
0.99% |
--- |
26 |
000612 |
焦作万方 |
0.54% |
198.18 |
3351.28 |
0.83% |
--- |
27 |
600820 |
隧道股份 |
0.54% |
399.48 |
3347.68 |
0.82% |
--- |
28 |
600585 |
海螺水泥 |
0.49% |
188.49 |
3036.60 |
0.75% |
--- |
29 |
000501 |
鄂武商A |
0.47% |
200.58 |
2904.34 |
0.72% |
--- |
30 |
600765 |
中航重机 |
0.47% |
276.92 |
2938.12 |
0.72% |
--- |
31 |
600050 |
中国联通 |
0.46% |
541.55 |
2886.44 |
0.71% |
--- |
32 |
002089 |
ST新海 |
0.44% |
170.00 |
2733.60 |
0.67% |
--- |
33 |
600690 |
海尔智家 |
0.40% |
130.00 |
2483.00 |
0.61% |
--- |
34 |
002073 |
软控股份 |
0.39% |
161.36 |
2410.72 |
0.59% |
--- |
35 |
601899 |
紫金矿业 |
0.39% |
400.00 |
2428.00 |
0.60% |
--- |
36 |
000826 |
启迪环境 |
0.35% |
105.10 |
2150.31 |
0.53% |
--- |
37 |
000002 |
万科A |
0.33% |
300.00 |
2034.00 |
0.50% |
--- |
38 |
600729 |
重庆百货 |
0.32% |
48.57 |
1993.39 |
0.49% |
--- |
39 |
002200 |
ST云投 |
0.26% |
70.00 |
1631.00 |
0.40% |
--- |
40 |
002313 |
日海智能 |
0.25% |
46.05 |
1582.17 |
0.39% |
--- |
41 |
002277 |
友阿股份 |
0.24% |
73.18 |
1473.93 |
0.36% |
--- |
42 |
600089 |
特变电工 |
0.24% |
100.00 |
1466.00 |
0.36% |
--- |
43 |
600720 |
祁连山 |
0.24% |
125.72 |
1504.86 |
0.37% |
--- |
44 |
000401 |
冀东水泥 |
0.23% |
94.77 |
1413.09 |
0.35% |
--- |
45 |
000898 |
鞍钢股份 |
0.23% |
203.00 |
1457.54 |
0.36% |
--- |
46 |
600325 |
华发股份 |
0.22% |
135.57 |
1386.87 |
0.34% |
--- |
47 |
002415 |
海康威视 |
0.21% |
18.79 |
1302.38 |
0.32% |
--- |
48 |
600416 |
湘电股份 |
0.21% |
58.51 |
1303.50 |
0.32% |
--- |
49 |
600704 |
物产中大 |
0.21% |
91.00 |
1288.51 |
0.32% |
--- |
50 |
600031 |
三一重工 |
0.20% |
66.74 |
1219.36 |
0.30% |
--- |
51 |
600329 |
中新药业 |
0.20% |
50.00 |
1260.50 |
0.31% |
--- |
52 |
000568 |
泸州老窖 |
0.18% |
40.00 |
1128.80 |
0.28% |
--- |
53 |
002104 |
恒宝股份 |
0.18% |
75.00 |
1144.50 |
0.28% |
--- |
54 |
002293 |
罗莱生活 |
0.18% |
20.90 |
1115.22 |
0.27% |
--- |
55 |
000717 |
韶钢松山 |
0.17% |
300.00 |
1071.00 |
0.26% |
--- |
56 |
600557 |
康缘药业 |
0.17% |
60.00 |
1062.60 |
0.26% |
--- |
57 |
600529 |
山东药玻 |
0.16% |
60.62 |
977.78 |
0.24% |
--- |
58 |
600616 |
金枫酒业 |
0.16% |
93.51 |
993.97 |
0.24% |
--- |
59 |
002316 |
亚联发展 |
0.15% |
50.79 |
904.06 |
0.22% |
--- |
60 |
000963 |
华东医药 |
0.14% |
36.16 |
859.96 |
0.21% |
--- |
61 |
002384 |
东山精密 |
0.14% |
14.79 |
852.73 |
0.21% |
--- |
62 |
002399 |
海普瑞 |
0.14% |
7.69 |
899.73 |
0.22% |
--- |
63 |
002437 |
誉衡药业 |
0.14% |
14.04 |
867.42 |
0.21% |
--- |
64 |
600006 |
东风汽车 |
0.14% |
200.00 |
890.00 |
0.22% |
--- |
65 |
601166 |
兴业银行 |
0.14% |
37.28 |
858.58 |
0.21% |
--- |
66 |
300075 |
数字政通 |
0.13% |
17.45 |
831.49 |
0.20% |
--- |
67 |
600352 |
浙江龙盛 |
0.12% |
83.22 |
757.33 |
0.19% |
--- |
68 |
600858 |
银座股份 |
0.12% |
30.08 |
764.33 |
0.19% |
--- |
69 |
600202 |
哈空调 |
0.11% |
53.05 |
656.27 |
0.16% |
--- |
70 |
600153 |
建发股份 |
0.10% |
55.26 |
626.04 |
0.15% |
--- |
71 |
300077 |
国民技术 |
0.09% |
4.60 |
537.13 |
0.13% |
--- |
72 |
600489 |
中金黄金 |
0.08% |
10.01 |
516.86 |
0.13% |
--- |
73 |
300082 |
奥克股份 |
0.06% |
5.64 |
380.95 |
0.09% |
--- |
74 |
600059 |
古越龙山 |
0.06% |
34.03 |
351.85 |
0.09% |
--- |
75 |
600063 |
皖维高新 |
0.06% |
47.63 |
350.53 |
0.09% |
--- |
76 |
601369 |
陕鼓动力 |
0.05% |
17.04 |
294.76 |
0.07% |
--- |
77 |
300080 |
易成新能 |
0.04% |
7.37 |
265.47 |
0.07% |
--- |
78 |
600491 |
龙元建设 |
0.04% |
30.00 |
234.90 |
0.06% |
--- |
79 |
002092 |
中泰化学 |
0.03% |
12.02 |
208.87 |
0.05% |
--- |
80 |
002378 |
章源钨业 |
0.03% |
6.98 |
183.82 |
0.05% |
--- |
81 |
002403 |
爱仕达 |
0.03% |
10.49 |
169.57 |
0.04% |
--- |
82 |
002388 |
新亚制程 |
0.02% |
4.25 |
131.30 |
0.03% |
--- |
83 |
002395 |
双象股份 |
0.02% |
4.29 |
101.57 |
0.03% |
--- |
84 |
002407 |
多氟多 |
0.02% |
3.71 |
154.52 |
0.04% |
--- |
85 |
002412 |
汉森制药 |
0.02% |
3.01 |
97.67 |
0.02% |
--- |
86 |
300073 |
当升科技 |
0.02% |
1.70 |
99.74 |
0.02% |
--- |
87 |
300084 |
海默科技 |
0.02% |
3.96 |
107.71 |
0.03% |
--- |
88 |
600693 |
东百集团 |
0.02% |
12.14 |
123.06 |
0.03% |
--- |
89 |
600062 |
华润双鹤 |
0.01% |
3.12 |
80.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.85% |
2240.00 |
51027.20 |
9.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.77% |
271.00 |
43023.23 |
7.83% |
-21.25 (-7.84%) |
3 |
600016 |
民生银行 |
3.74% |
3627.86 |
27898.24 |
5.08% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.72% |
550.00 |
27720.00 |
5.04% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
3.42% |
783.16 |
25452.75 |
4.63% |
-21.22 (-2.71%) |
6 |
002024 |
苏宁易购 |
3.39% |
1342.78 |
25230.86 |
4.59% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
3.30% |
660.00 |
24611.40 |
4.48% |
0.00 (0.00%) |
8 |
600252 |
中恒集团 |
3.20% |
635.40 |
23827.41 |
4.34% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.62% |
944.23 |
19536.03 |
3.56% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.44% |
640.00 |
18188.80 |
3.31% |
-160.00 (-25.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.85% |
2240.00 |
51027.20 |
9.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.77% |
271.00 |
43023.23 |
7.83% |
-21.25 (-7.84%) |
3 |
600016 |
民生银行 |
3.74% |
3627.86 |
27898.24 |
5.08% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.72% |
550.00 |
27720.00 |
5.04% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
3.42% |
783.16 |
25452.75 |
4.63% |
-21.22 (-2.71%) |
6 |
002024 |
苏宁易购 |
3.39% |
1342.78 |
25230.86 |
4.59% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
3.30% |
660.00 |
24611.40 |
4.48% |
0.00 (0.00%) |
8 |
600252 |
中恒集团 |
3.20% |
635.40 |
23827.41 |
4.34% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.62% |
944.23 |
19536.03 |
3.56% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.44% |
640.00 |
18188.80 |
3.31% |
-160.00 (-25.00%) |
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 |
600519 |
贵州茅台 |
6.37% |
292.25 |
49629.45 |
8.84% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
6.24% |
2240.00 |
48585.60 |
8.66% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.89% |
550.00 |
30299.50 |
5.40% |
-130.00 (-23.64%) |
4 |
600859 |
王府井 |
3.81% |
804.39 |
29673.81 |
5.29% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.69% |
3627.86 |
28696.37 |
5.11% |
227.86 (6.28%) |
6 |
002024 |
苏宁易购 |
3.58% |
1342.78 |
27902.99 |
4.97% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
3.53% |
660.00 |
27456.00 |
4.89% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.26% |
800.00 |
25416.00 |
4.53% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.72% |
944.23 |
21150.65 |
3.77% |
-248.60 (-26.33%) |
10 |
600660 |
福耀玻璃 |
2.69% |
1400.00 |
20916.00 |
3.73% |
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 |
600519 |
贵州茅台 |
6.37% |
292.25 |
49629.45 |
8.84% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
6.24% |
2240.00 |
48585.60 |
8.66% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.89% |
550.00 |
30299.50 |
5.40% |
-130.00 (-23.64%) |
4 |
600859 |
王府井 |
3.81% |
804.39 |
29673.81 |
5.29% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.69% |
3627.86 |
28696.37 |
5.11% |
227.86 (6.28%) |
6 |
002024 |
苏宁易购 |
3.58% |
1342.78 |
27902.99 |
4.97% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
3.53% |
660.00 |
27456.00 |
4.89% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.26% |
800.00 |
25416.00 |
4.53% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.72% |
944.23 |
21150.65 |
3.77% |
-248.60 (-26.33%) |
10 |
600660 |
福耀玻璃 |
2.69% |
1400.00 |
20916.00 |
3.73% |
新增 |
11 |
601009 |
南京银行 |
2.48% |
1000.00 |
19350.00 |
3.45% |
--- |
12 |
600252 |
中恒集团 |
2.16% |
635.40 |
16850.75 |
3.00% |
--- |
13 |
000792 |
盐湖股份 |
1.83% |
250.00 |
14247.50 |
2.54% |
--- |
14 |
000069 |
华侨城A |
1.79% |
811.06 |
13925.93 |
2.48% |
--- |
15 |
601088 |
中国神华 |
1.76% |
394.24 |
13727.33 |
2.45% |
--- |
16 |
000999 |
华润三九 |
1.67% |
652.61 |
13026.04 |
2.32% |
--- |
17 |
601628 |
中国人寿 |
1.66% |
408.08 |
12932.21 |
2.30% |
--- |
18 |
002022 |
科华生物 |
1.61% |
571.93 |
12519.61 |
2.23% |
--- |
19 |
600529 |
山东药玻 |
1.52% |
791.09 |
11818.85 |
2.11% |
--- |
20 |
600309 |
万华化学 |
1.11% |
359.70 |
8636.42 |
1.54% |
--- |
21 |
600583 |
海油工程 |
1.10% |
750.00 |
8550.00 |
1.52% |
--- |
22 |
600631 |
百联股份 |
1.10% |
474.28 |
8546.54 |
1.52% |
--- |
23 |
000825 |
太钢不锈 |
0.98% |
800.00 |
7632.00 |
1.36% |
--- |
24 |
600585 |
海螺水泥 |
0.94% |
146.42 |
7300.66 |
1.30% |
--- |
25 |
000527 |
美的电器 |
0.86% |
289.22 |
6709.83 |
1.20% |
--- |
26 |
000826 |
启迪环境 |
0.75% |
376.37 |
5814.86 |
1.04% |
--- |
27 |
600820 |
隧道股份 |
0.71% |
399.48 |
5548.85 |
0.99% |
--- |
28 |
600089 |
特变电工 |
0.61% |
200.00 |
4760.00 |
0.85% |
--- |
29 |
600522 |
中天科技 |
0.55% |
171.96 |
4259.56 |
0.76% |
--- |
30 |
600050 |
中国联通 |
0.51% |
541.55 |
3947.88 |
0.70% |
--- |
31 |
600765 |
中航重机 |
0.50% |
200.00 |
3904.00 |
0.70% |
--- |
32 |
000717 |
韶钢松山 |
0.43% |
500.00 |
3345.00 |
0.60% |
--- |
33 |
000002 |
万科A |
0.42% |
300.00 |
3243.00 |
0.58% |
--- |
34 |
000338 |
潍柴动力 |
0.42% |
51.02 |
3289.45 |
0.59% |
--- |
35 |
000877 |
天山股份 |
0.42% |
152.82 |
3244.44 |
0.58% |
--- |
36 |
000898 |
鞍钢股份 |
0.42% |
203.00 |
3248.00 |
0.58% |
--- |
37 |
000651 |
格力电器 |
0.41% |
110.00 |
3183.38 |
0.57% |
--- |
38 |
601788 |
光大证券 |
0.39% |
120.16 |
3066.58 |
0.55% |
--- |
39 |
002122 |
ST天马 |
0.33% |
90.00 |
2568.60 |
0.46% |
--- |
40 |
600325 |
华发股份 |
0.33% |
135.57 |
2540.56 |
0.45% |
--- |
41 |
600978 |
*ST宜生 |
0.29% |
294.15 |
2285.55 |
0.41% |
--- |
42 |
002200 |
ST云投 |
0.26% |
70.00 |
2008.30 |
0.36% |
--- |
43 |
600729 |
重庆百货 |
0.26% |
50.00 |
2007.50 |
0.36% |
--- |
44 |
600720 |
祁连山 |
0.22% |
101.00 |
1747.23 |
0.31% |
--- |
45 |
000568 |
泸州老窖 |
0.20% |
40.00 |
1561.60 |
0.28% |
--- |
46 |
000488 |
晨鸣纸业 |
0.16% |
149.69 |
1281.36 |
0.23% |
--- |
47 |
000698 |
沈阳化工 |
0.16% |
150.00 |
1233.00 |
0.22% |
--- |
48 |
601166 |
兴业银行 |
0.16% |
31.07 |
1252.33 |
0.22% |
--- |
49 |
002271 |
东方雨虹 |
0.13% |
19.58 |
978.65 |
0.17% |
--- |
50 |
002212 |
天融信 |
0.09% |
39.62 |
709.22 |
0.13% |
--- |
51 |
600153 |
建发股份 |
0.09% |
55.26 |
716.11 |
0.13% |
--- |
52 |
600491 |
龙元建设 |
0.07% |
30.00 |
526.50 |
0.09% |
--- |
53 |
002314 |
南山控股 |
0.05% |
14.43 |
390.70 |
0.07% |
--- |
54 |
002273 |
水晶光电 |
0.04% |
10.25 |
330.81 |
0.06% |
--- |
55 |
002309 |
中利集团 |
0.04% |
4.54 |
277.69 |
0.05% |
--- |
56 |
601888 |
中国中免 |
0.04% |
13.11 |
274.44 |
0.05% |
--- |
57 |
002092 |
中泰化学 |
0.03% |
12.02 |
262.50 |
0.05% |
--- |
58 |
002320 |
海峡股份 |
0.03% |
5.25 |
268.84 |
0.05% |
--- |
59 |
300034 |
钢研高纳 |
0.03% |
6.77 |
233.62 |
0.04% |
--- |
60 |
002303 |
美盈森 |
0.02% |
5.14 |
161.96 |
0.03% |
--- |
61 |
002308 |
威创股份 |
0.02% |
5.65 |
179.81 |
0.03% |
--- |
62 |
002324 |
普利特 |
0.02% |
4.27 |
147.88 |
0.03% |
--- |
63 |
002326 |
永太科技 |
0.02% |
3.78 |
118.35 |
0.02% |
--- |
64 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
65 |
300024 |
机器人 |
0.02% |
2.60 |
188.04 |
0.03% |
--- |
66 |
002313 |
日海智能 |
0.01% |
1.73 |
70.54 |
0.01% |
--- |
67 |
002316 |
亚联发展 |
0.01% |
3.60 |
111.92 |
0.02% |
--- |
68 |
002322 |
理工环科 |
0.01% |
1.50 |
92.79 |
0.02% |
--- |
69 |
002323 |
*ST雅博 |
0.01% |
2.42 |
98.17 |
0.02% |
--- |
70 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.73% |
292.25 |
48179.91 |
9.01% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
6.15% |
2240.00 |
44016.00 |
8.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.82% |
680.00 |
34476.00 |
6.45% |
-79.48 (-11.69%) |
4 |
600048 |
保利地产 |
4.02% |
1192.82 |
28794.79 |
5.39% |
-407.18 (-34.14%) |
5 |
600859 |
王府井 |
3.59% |
804.39 |
25692.10 |
4.81% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.20% |
3400.00 |
22916.00 |
4.29% |
100.00 (2.94%) |
7 |
002024 |
苏宁易购 |
3.08% |
1342.78 |
22008.18 |
4.12% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.80% |
800.00 |
20008.00 |
3.74% |
-200.00 (-25.00%) |
9 |
000937 |
冀中能源 |
2.76% |
660.00 |
19786.80 |
3.70% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.63% |
1016.54 |
18806.08 |
3.52% |
-203.46 (-20.01%) |
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 |
600519 |
贵州茅台 |
6.73% |
292.25 |
48179.91 |
9.01% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
6.15% |
2240.00 |
44016.00 |
8.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.82% |
680.00 |
34476.00 |
6.45% |
-79.48 (-11.69%) |
4 |
600048 |
保利地产 |
4.02% |
1192.82 |
28794.79 |
5.39% |
-407.18 (-34.14%) |
5 |
600859 |
王府井 |
3.59% |
804.39 |
25692.10 |
4.81% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.20% |
3400.00 |
22916.00 |
4.29% |
100.00 (2.94%) |
7 |
002024 |
苏宁易购 |
3.08% |
1342.78 |
22008.18 |
4.12% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.80% |
800.00 |
20008.00 |
3.74% |
-200.00 (-25.00%) |
9 |
000937 |
冀中能源 |
2.76% |
660.00 |
19786.80 |
3.70% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.63% |
1016.54 |
18806.08 |
3.52% |
-203.46 (-20.01%) |
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 |
600000 |
浦发银行 |
6.68% |
2240.00 |
51564.80 |
8.96% |
640.00 (28.57%) |
2 |
600048 |
保利地产 |
5.78% |
1600.00 |
44624.00 |
7.75% |
299.97 (18.75%) |
3 |
600519 |
贵州茅台 |
5.60% |
292.25 |
43255.54 |
7.52% |
23.99 (8.21%) |
4 |
601318 |
中国平安 |
4.87% |
759.48 |
37563.72 |
6.53% |
160.00 (21.07%) |
5 |
600030 |
中信证券 |
3.66% |
1000.00 |
28260.00 |
4.91% |
270.00 (27.00%) |
6 |
600016 |
民生银行 |
3.39% |
3300.00 |
26136.00 |
4.54% |
新增 |
7 |
000937 |
冀中能源 |
3.31% |
660.00 |
25542.00 |
4.44% |
新增 |
8 |
000069 |
华侨城A |
3.30% |
1220.00 |
25498.00 |
4.43% |
20.00 (1.64%) |
9 |
002024 |
苏宁易购 |
2.80% |
1342.78 |
21578.49 |
3.75% |
447.59 (33.33%) |
10 |
600859 |
王府井 |
2.76% |
804.39 |
21332.32 |
3.71% |
33.72 (4.19%) |
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 |
600000 |
浦发银行 |
6.68% |
2240.00 |
51564.80 |
8.96% |
640.00 (28.57%) |
2 |
600048 |
保利地产 |
5.78% |
1600.00 |
44624.00 |
7.75% |
299.97 (18.75%) |
3 |
600519 |
贵州茅台 |
5.60% |
292.25 |
43255.54 |
7.52% |
23.99 (8.21%) |
4 |
601318 |
中国平安 |
4.87% |
759.48 |
37563.72 |
6.53% |
160.00 (21.07%) |
5 |
600030 |
中信证券 |
3.66% |
1000.00 |
28260.00 |
4.91% |
270.00 (27.00%) |
6 |
600016 |
民生银行 |
3.39% |
3300.00 |
26136.00 |
4.54% |
新增 |
7 |
000937 |
冀中能源 |
3.31% |
660.00 |
25542.00 |
4.44% |
新增 |
8 |
000069 |
华侨城A |
3.30% |
1220.00 |
25498.00 |
4.43% |
20.00 (1.64%) |
9 |
002024 |
苏宁易购 |
2.80% |
1342.78 |
21578.49 |
3.75% |
447.59 (33.33%) |
10 |
600859 |
王府井 |
2.76% |
804.39 |
21332.32 |
3.71% |
33.72 (4.19%) |
11 |
601009 |
南京银行 |
2.33% |
1000.00 |
17990.00 |
3.13% |
--- |
12 |
600153 |
建发股份 |
2.27% |
1296.52 |
17541.97 |
3.05% |
--- |
13 |
601088 |
中国神华 |
2.26% |
582.12 |
17411.33 |
3.03% |
--- |
14 |
600529 |
山东药玻 |
1.96% |
1249.05 |
15100.97 |
2.62% |
--- |
15 |
601186 |
中国铁建 |
1.91% |
1434.49 |
14760.90 |
2.57% |
--- |
16 |
002022 |
科华生物 |
1.87% |
783.76 |
14460.38 |
2.51% |
--- |
17 |
000792 |
盐湖股份 |
1.79% |
250.00 |
13785.00 |
2.40% |
--- |
18 |
601628 |
中国人寿 |
1.78% |
500.00 |
13775.00 |
2.39% |
--- |
19 |
600325 |
华发股份 |
1.73% |
591.47 |
13361.28 |
2.32% |
--- |
20 |
600309 |
万华化学 |
1.65% |
805.53 |
12703.19 |
2.21% |
--- |
21 |
600631 |
百联股份 |
1.63% |
965.00 |
12602.90 |
2.19% |
--- |
22 |
000826 |
启迪环境 |
1.57% |
1100.72 |
12151.91 |
2.11% |
--- |
23 |
600660 |
福耀玻璃 |
1.38% |
1300.00 |
10673.00 |
1.85% |
--- |
24 |
000999 |
华润三九 |
1.33% |
652.61 |
10278.56 |
1.79% |
--- |
25 |
600252 |
中恒集团 |
1.16% |
635.40 |
8990.88 |
1.56% |
--- |
26 |
600583 |
海油工程 |
0.94% |
750.00 |
7282.50 |
1.27% |
--- |
27 |
002025 |
航天电器 |
0.81% |
595.94 |
6233.53 |
1.08% |
--- |
28 |
000910 |
大亚圣象 |
0.74% |
686.11 |
5694.67 |
0.99% |
--- |
29 |
000538 |
云南白药 |
0.63% |
139.87 |
4895.37 |
0.85% |
--- |
30 |
002008 |
大族激光 |
0.53% |
500.00 |
4075.00 |
0.71% |
--- |
31 |
601390 |
中国中铁 |
0.52% |
595.79 |
4045.42 |
0.70% |
--- |
32 |
002230 |
科大讯飞 |
0.44% |
156.86 |
3403.92 |
0.59% |
--- |
33 |
002121 |
科陆电子 |
0.39% |
191.87 |
2974.03 |
0.52% |
--- |
34 |
600765 |
中航重机 |
0.31% |
200.00 |
2428.00 |
0.42% |
--- |
35 |
002122 |
ST天马 |
0.29% |
90.00 |
2274.30 |
0.40% |
--- |
36 |
002225 |
濮耐股份 |
0.12% |
130.00 |
928.20 |
0.16% |
--- |
37 |
600315 |
上海家化 |
0.03% |
9.38 |
202.14 |
0.04% |
--- |
38 |
002219 |
*ST恒康 |
0.01% |
2.02 |
51.73 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
5.35% |
1600.00 |
35072.00 |
7.95% |
200.00 (12.50%) |
2 |
600519 |
贵州茅台 |
4.69% |
268.25 |
30779.33 |
6.97% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.36% |
1300.03 |
28613.71 |
6.48% |
-125.31 (-9.64%) |
4 |
601318 |
中国平安 |
3.57% |
599.48 |
23445.73 |
5.31% |
274.72 (45.83%) |
5 |
600030 |
中信证券 |
2.83% |
730.00 |
18593.10 |
4.21% |
230.00 (31.51%) |
6 |
002024 |
苏宁易购 |
2.46% |
895.19 |
16158.13 |
3.66% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
2.45% |
770.66 |
16045.18 |
3.64% |
15.00 (1.95%) |
8 |
000069 |
华侨城A |
2.41% |
1200.00 |
15816.00 |
3.58% |
-428.87 (-35.74%) |
9 |
000792 |
盐湖股份 |
2.20% |
250.00 |
14447.50 |
3.27% |
新增 |
10 |
002008 |
大族激光 |
2.15% |
1610.23 |
14121.72 |
3.20% |
-43.84 (-2.72%) |
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 |
600000 |
浦发银行 |
5.35% |
1600.00 |
35072.00 |
7.95% |
200.00 (12.50%) |
2 |
600519 |
贵州茅台 |
4.69% |
268.25 |
30779.33 |
6.97% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.36% |
1300.03 |
28613.71 |
6.48% |
-125.31 (-9.64%) |
4 |
601318 |
中国平安 |
3.57% |
599.48 |
23445.73 |
5.31% |
274.72 (45.83%) |
5 |
600030 |
中信证券 |
2.83% |
730.00 |
18593.10 |
4.21% |
230.00 (31.51%) |
6 |
002024 |
苏宁易购 |
2.46% |
895.19 |
16158.13 |
3.66% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
2.45% |
770.66 |
16045.18 |
3.64% |
15.00 (1.95%) |
8 |
000069 |
华侨城A |
2.41% |
1200.00 |
15816.00 |
3.58% |
-428.87 (-35.74%) |
9 |
000792 |
盐湖股份 |
2.20% |
250.00 |
14447.50 |
3.27% |
新增 |
10 |
002008 |
大族激光 |
2.15% |
1610.23 |
14121.72 |
3.20% |
-43.84 (-2.72%) |
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 |
600519 |
贵州茅台 |
5.31% |
268.25 |
29159.08 |
9.04% |
4.48 (1.67%) |
2 |
600048 |
保利地产 |
3.74% |
1425.35 |
20525.00 |
6.37% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.38% |
1400.00 |
18550.00 |
5.75% |
-297.80 (-21.27%) |
4 |
002024 |
苏宁易购 |
2.92% |
895.19 |
16032.81 |
4.97% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
2.61% |
755.66 |
14357.58 |
4.45% |
3.37 (0.45%) |
6 |
000069 |
华侨城A |
2.43% |
1628.87 |
13324.15 |
4.13% |
新增 |
7 |
601088 |
中国神华 |
2.39% |
750.00 |
13155.00 |
4.08% |
0.00 (0.00%) |
8 |
600631 |
百联股份 |
2.36% |
1524.00 |
12938.76 |
4.01% |
-121.29 (-7.96%) |
9 |
002022 |
科华生物 |
2.22% |
522.98 |
12185.32 |
3.78% |
新增 |
10 |
601186 |
中国铁建 |
1.98% |
1084.49 |
10888.28 |
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 |
600519 |
贵州茅台 |
5.31% |
268.25 |
29159.08 |
9.04% |
4.48 (1.67%) |
2 |
600048 |
保利地产 |
3.74% |
1425.35 |
20525.00 |
6.37% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.38% |
1400.00 |
18550.00 |
5.75% |
-297.80 (-21.27%) |
4 |
002024 |
苏宁易购 |
2.92% |
895.19 |
16032.81 |
4.97% |
0.00 (0.00%) |
5 |
600859 |
王府井 |
2.61% |
755.66 |
14357.58 |
4.45% |
3.37 (0.45%) |
6 |
000069 |
华侨城A |
2.43% |
1628.87 |
13324.15 |
4.13% |
新增 |
7 |
601088 |
中国神华 |
2.39% |
750.00 |
13155.00 |
4.08% |
0.00 (0.00%) |
8 |
600631 |
百联股份 |
2.36% |
1524.00 |
12938.76 |
4.01% |
-121.29 (-7.96%) |
9 |
002022 |
科华生物 |
2.22% |
522.98 |
12185.32 |
3.78% |
新增 |
10 |
601186 |
中国铁建 |
1.98% |
1084.49 |
10888.28 |
3.38% |
新增 |
11 |
601628 |
中国人寿 |
1.87% |
550.00 |
10257.50 |
3.18% |
--- |
12 |
000917 |
电广传媒 |
1.84% |
750.00 |
10117.50 |
3.14% |
--- |
13 |
002008 |
大族激光 |
1.76% |
1654.07 |
9676.30 |
3.00% |
--- |
14 |
600030 |
中信证券 |
1.64% |
500.00 |
8985.00 |
2.79% |
--- |
15 |
601318 |
中国平安 |
1.57% |
324.76 |
8635.37 |
2.68% |
--- |
16 |
600529 |
山东药玻 |
1.54% |
885.48 |
8438.66 |
2.62% |
--- |
17 |
600153 |
建发股份 |
1.50% |
1288.59 |
8221.20 |
2.55% |
--- |
18 |
600050 |
中国联通 |
1.48% |
1617.18 |
8134.42 |
2.52% |
--- |
19 |
000937 |
冀中能源 |
1.40% |
550.00 |
7700.00 |
2.39% |
--- |
20 |
600456 |
宝钛股份 |
1.35% |
651.19 |
7410.56 |
2.30% |
--- |
21 |
600428 |
中远海特 |
1.17% |
1003.06 |
6419.61 |
1.99% |
--- |
22 |
600583 |
海油工程 |
1.05% |
500.00 |
5785.00 |
1.79% |
--- |
23 |
600325 |
华发股份 |
0.98% |
581.68 |
5409.60 |
1.68% |
--- |
24 |
000858 |
五粮液 |
0.97% |
399.99 |
5335.88 |
1.66% |
--- |
25 |
000402 |
金融街 |
0.85% |
612.02 |
4657.45 |
1.44% |
--- |
26 |
000527 |
美的电器 |
0.81% |
540.89 |
4478.54 |
1.39% |
--- |
27 |
601666 |
平煤股份 |
0.80% |
350.00 |
4368.00 |
1.35% |
--- |
28 |
000826 |
启迪环境 |
0.70% |
411.83 |
3862.93 |
1.20% |
--- |
29 |
000999 |
华润三九 |
0.65% |
246.76 |
3565.62 |
1.11% |
--- |
30 |
002025 |
航天电器 |
0.62% |
545.94 |
3417.59 |
1.06% |
--- |
31 |
601390 |
中国中铁 |
0.59% |
595.79 |
3229.19 |
1.00% |
--- |
32 |
002121 |
科陆电子 |
0.52% |
149.52 |
2839.38 |
0.88% |
--- |
33 |
002230 |
科大讯飞 |
0.50% |
116.47 |
2736.95 |
0.85% |
--- |
34 |
000566 |
海南海药 |
0.47% |
312.75 |
2602.08 |
0.81% |
--- |
35 |
600169 |
太原重工 |
0.44% |
171.99 |
2442.32 |
0.76% |
--- |
36 |
600664 |
哈药股份 |
0.41% |
201.59 |
2253.79 |
0.70% |
--- |
37 |
002258 |
利尔化学 |
0.38% |
148.75 |
2067.58 |
0.64% |
--- |
38 |
000002 |
万科A |
0.37% |
310.89 |
2005.23 |
0.62% |
--- |
39 |
000619 |
海螺型材 |
0.19% |
204.21 |
1021.05 |
0.32% |
--- |
40 |
600761 |
安徽合力 |
0.19% |
135.00 |
927.45 |
0.29% |
--- |
41 |
002122 |
ST天马 |
0.13% |
13.42 |
715.69 |
0.22% |
--- |
42 |
002209 |
达意隆 |
0.11% |
80.00 |
630.40 |
0.20% |
--- |
43 |
600267 |
海正药业 |
0.10% |
36.49 |
545.20 |
0.17% |
--- |
44 |
000538 |
云南白药 |
0.09% |
13.82 |
475.60 |
0.15% |
--- |
45 |
600425 |
青松建化 |
0.08% |
59.75 |
436.19 |
0.14% |
--- |
46 |
600729 |
重庆百货 |
0.08% |
28.82 |
411.79 |
0.13% |
--- |
47 |
000417 |
合肥百货 |
0.06% |
39.18 |
336.94 |
0.10% |
--- |
48 |
002268 |
卫士通 |
0.05% |
11.87 |
252.31 |
0.08% |
--- |
49 |
002153 |
石基信息 |
0.04% |
5.00 |
242.30 |
0.08% |
--- |
50 |
002123 |
梦网科技 |
0.03% |
4.41 |
152.77 |
0.05% |
--- |
51 |
002219 |
*ST恒康 |
0.01% |
2.02 |
36.36 |
0.01% |
--- |
52 |
002257 |
立立电子 |
0.00% |
1.15 |
25.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.76% |
263.77 |
34788.40 |
9.40% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.39% |
1697.80 |
26519.64 |
7.17% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.50% |
1425.35 |
21166.41 |
5.72% |
50.00 (3.51%) |
4 |
600859 |
王府井 |
3.42% |
752.29 |
20672.99 |
5.59% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.40% |
750.00 |
20542.50 |
5.55% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.04% |
1041.43 |
18349.92 |
4.96% |
0.00 (0.00%) |
7 |
600631 |
百联股份 |
2.98% |
1645.29 |
17983.04 |
4.86% |
68.86 (4.19%) |
8 |
002008 |
大族激光 |
2.69% |
1654.07 |
16242.95 |
4.39% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
2.64% |
715.00 |
15923.05 |
4.30% |
10.00 (1.40%) |
10 |
002024 |
苏宁易购 |
2.58% |
895.19 |
15576.26 |
4.21% |
447.59 (50.00%) |
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 |
600519 |
贵州茅台 |
5.76% |
263.77 |
34788.40 |
9.40% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.39% |
1697.80 |
26519.64 |
7.17% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.50% |
1425.35 |
21166.41 |
5.72% |
50.00 (3.51%) |
4 |
600859 |
王府井 |
3.42% |
752.29 |
20672.99 |
5.59% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.40% |
750.00 |
20542.50 |
5.55% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.04% |
1041.43 |
18349.92 |
4.96% |
0.00 (0.00%) |
7 |
600631 |
百联股份 |
2.98% |
1645.29 |
17983.04 |
4.86% |
68.86 (4.19%) |
8 |
002008 |
大族激光 |
2.69% |
1654.07 |
16242.95 |
4.39% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
2.64% |
715.00 |
15923.05 |
4.30% |
10.00 (1.40%) |
10 |
002024 |
苏宁易购 |
2.58% |
895.19 |
15576.26 |
4.21% |
447.59 (50.00%) |
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 |
5.34% |
1697.80 |
37351.60 |
7.96% |
391.80 (23.08%) |
2 |
600519 |
贵州茅台 |
5.22% |
263.77 |
36553.01 |
7.79% |
0.00 (0.00%) |
3 |
601666 |
平煤股份 |
4.59% |
857.51 |
32122.37 |
6.84% |
-50.30 (-5.87%) |
4 |
000937 |
冀中能源 |
4.45% |
705.00 |
31146.90 |
6.63% |
新增 |
5 |
600859 |
王府井 |
4.13% |
752.29 |
28872.97 |
6.15% |
110.89 (14.74%) |
6 |
601088 |
中国神华 |
4.03% |
750.00 |
28177.50 |
6.00% |
-116.21 (-15.49%) |
7 |
600036 |
招商银行 |
3.49% |
1041.43 |
24390.19 |
5.19% |
新增 |
8 |
002008 |
大族激光 |
2.68% |
1654.07 |
18740.59 |
3.99% |
620.28 (37.50%) |
9 |
600048 |
保利地产 |
2.65% |
1375.35 |
18553.43 |
3.95% |
新增 |
10 |
600631 |
百联股份 |
2.65% |
1576.43 |
18507.27 |
3.94% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.34% |
1697.80 |
37351.60 |
7.96% |
391.80 (23.08%) |
2 |
600519 |
贵州茅台 |
5.22% |
263.77 |
36553.01 |
7.79% |
0.00 (0.00%) |
3 |
601666 |
平煤股份 |
4.59% |
857.51 |
32122.37 |
6.84% |
-50.30 (-5.87%) |
4 |
000937 |
冀中能源 |
4.45% |
705.00 |
31146.90 |
6.63% |
新增 |
5 |
600859 |
王府井 |
4.13% |
752.29 |
28872.97 |
6.15% |
110.89 (14.74%) |
6 |
601088 |
中国神华 |
4.03% |
750.00 |
28177.50 |
6.00% |
-116.21 (-15.49%) |
7 |
600036 |
招商银行 |
3.49% |
1041.43 |
24390.19 |
5.19% |
新增 |
8 |
002008 |
大族激光 |
2.68% |
1654.07 |
18740.59 |
3.99% |
620.28 (37.50%) |
9 |
600048 |
保利地产 |
2.65% |
1375.35 |
18553.43 |
3.95% |
新增 |
10 |
600631 |
百联股份 |
2.65% |
1576.43 |
18507.27 |
3.94% |
新增 |
11 |
002024 |
苏宁易购 |
2.64% |
447.59 |
18485.62 |
3.94% |
--- |
12 |
600456 |
宝钛股份 |
2.28% |
651.19 |
15928.14 |
3.39% |
--- |
13 |
000069 |
华侨城A |
2.27% |
1568.87 |
15861.30 |
3.38% |
--- |
14 |
601898 |
中煤能源 |
2.01% |
880.00 |
14062.38 |
3.00% |
--- |
15 |
000917 |
电广传媒 |
1.87% |
810.06 |
13106.76 |
2.79% |
--- |
16 |
600383 |
金地集团 |
1.69% |
1304.30 |
11830.02 |
2.52% |
--- |
17 |
002022 |
科华生物 |
1.56% |
492.98 |
10944.06 |
2.33% |
--- |
18 |
600685 |
中船防务 |
1.48% |
410.03 |
10357.35 |
2.21% |
--- |
19 |
600585 |
海螺水泥 |
1.41% |
246.71 |
9865.94 |
2.10% |
--- |
20 |
600153 |
建发股份 |
1.21% |
589.48 |
8447.30 |
1.80% |
--- |
21 |
600529 |
山东药玻 |
0.95% |
885.48 |
6641.12 |
1.41% |
--- |
22 |
600087 |
退市长油 |
0.94% |
900.00 |
6588.00 |
1.40% |
--- |
23 |
000527 |
美的电器 |
0.92% |
540.89 |
6463.60 |
1.38% |
--- |
24 |
601001 |
晋控煤业 |
0.89% |
295.23 |
6241.19 |
1.33% |
--- |
25 |
000778 |
新兴铸管 |
0.73% |
850.00 |
5100.00 |
1.09% |
--- |
26 |
000402 |
金融街 |
0.72% |
689.08 |
5064.77 |
1.08% |
--- |
27 |
600031 |
三一重工 |
0.70% |
175.57 |
4882.64 |
1.04% |
--- |
28 |
600823 |
世茂股份 |
0.62% |
459.83 |
4326.98 |
0.92% |
--- |
29 |
600325 |
华发股份 |
0.56% |
370.24 |
3935.68 |
0.84% |
--- |
30 |
600169 |
太原重工 |
0.55% |
171.99 |
3852.68 |
0.82% |
--- |
31 |
000900 |
现代投资 |
0.53% |
235.88 |
3679.75 |
0.78% |
--- |
32 |
600150 |
中国船舶 |
0.45% |
41.99 |
3173.41 |
0.68% |
--- |
33 |
600269 |
赣粤高速 |
0.42% |
302.99 |
2966.29 |
0.63% |
--- |
34 |
600761 |
安徽合力 |
0.25% |
135.00 |
1732.05 |
0.37% |
--- |
35 |
000910 |
大亚圣象 |
0.20% |
250.00 |
1407.50 |
0.30% |
--- |
36 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.02% |
--- |
37 |
002254 |
泰和新材 |
0.00% |
0.85 |
23.30 |
0.00% |
--- |
38 |
002257 |
立立电子 |
0.00% |
1.15 |
25.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.59% |
263.77 |
49511.95 |
7.55% |
2.21 (0.84%) |
2 |
600000 |
浦发银行 |
5.22% |
1306.00 |
46232.40 |
7.05% |
-11.35 (-0.87%) |
3 |
601666 |
平煤股份 |
4.40% |
907.81 |
39017.79 |
5.95% |
99.23 (10.93%) |
4 |
601088 |
中国神华 |
3.91% |
866.21 |
34648.40 |
5.29% |
790.66 (91.28%) |
5 |
600456 |
宝钛股份 |
3.21% |
651.19 |
28437.53 |
4.34% |
83.51 (12.82%) |
6 |
000778 |
新兴铸管 |
2.84% |
2584.46 |
25198.45 |
3.84% |
71.26 (2.76%) |
7 |
600859 |
王府井 |
2.84% |
641.40 |
25174.92 |
3.84% |
50.52 (7.88%) |
8 |
000069 |
华侨城A |
2.78% |
604.44 |
24655.14 |
3.76% |
348.85 (57.72%) |
9 |
002008 |
大族激光 |
2.70% |
1033.79 |
23890.95 |
3.65% |
8.00 (0.77%) |
10 |
600383 |
金地集团 |
2.66% |
652.15 |
23589.74 |
3.60% |
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 |
600519 |
贵州茅台 |
5.59% |
263.77 |
49511.95 |
7.55% |
2.21 (0.84%) |
2 |
600000 |
浦发银行 |
5.22% |
1306.00 |
46232.40 |
7.05% |
-11.35 (-0.87%) |
3 |
601666 |
平煤股份 |
4.40% |
907.81 |
39017.79 |
5.95% |
99.23 (10.93%) |
4 |
601088 |
中国神华 |
3.91% |
866.21 |
34648.40 |
5.29% |
790.66 (91.28%) |
5 |
600456 |
宝钛股份 |
3.21% |
651.19 |
28437.53 |
4.34% |
83.51 (12.82%) |
6 |
000778 |
新兴铸管 |
2.84% |
2584.46 |
25198.45 |
3.84% |
71.26 (2.76%) |
7 |
600859 |
王府井 |
2.84% |
641.40 |
25174.92 |
3.84% |
50.52 (7.88%) |
8 |
000069 |
华侨城A |
2.78% |
604.44 |
24655.14 |
3.76% |
348.85 (57.72%) |
9 |
002008 |
大族激光 |
2.70% |
1033.79 |
23890.95 |
3.65% |
8.00 (0.77%) |
10 |
600383 |
金地集团 |
2.66% |
652.15 |
23589.74 |
3.60% |
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 |
6.52% |
1317.35 |
69556.16 |
8.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.64% |
261.56 |
60158.09 |
7.56% |
66.43 (25.40%) |
3 |
600016 |
民生银行 |
4.14% |
2979.99 |
44163.46 |
5.55% |
466.45 (15.65%) |
4 |
600456 |
宝钛股份 |
3.60% |
567.68 |
38386.85 |
4.83% |
10.00 (1.76%) |
5 |
600685 |
中船防务 |
3.55% |
463.17 |
37873.57 |
4.76% |
0.00 (0.00%) |
6 |
601666 |
平煤股份 |
3.52% |
808.58 |
37534.37 |
4.72% |
60.00 (7.42%) |
7 |
000778 |
新兴铸管 |
2.99% |
2513.19 |
31892.43 |
4.01% |
215.61 (8.58%) |
8 |
002008 |
大族激光 |
2.95% |
1025.79 |
31491.84 |
3.96% |
203.00 (19.79%) |
9 |
600859 |
王府井 |
2.80% |
590.88 |
29833.69 |
3.75% |
新增 |
10 |
600631 |
百联股份 |
2.75% |
1274.84 |
29346.78 |
3.69% |
265.61 (20.83%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.52% |
1317.35 |
69556.16 |
8.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.64% |
261.56 |
60158.09 |
7.56% |
66.43 (25.40%) |
3 |
600016 |
民生银行 |
4.14% |
2979.99 |
44163.46 |
5.55% |
466.45 (15.65%) |
4 |
600456 |
宝钛股份 |
3.60% |
567.68 |
38386.85 |
4.83% |
10.00 (1.76%) |
5 |
600685 |
中船防务 |
3.55% |
463.17 |
37873.57 |
4.76% |
0.00 (0.00%) |
6 |
601666 |
平煤股份 |
3.52% |
808.58 |
37534.37 |
4.72% |
60.00 (7.42%) |
7 |
000778 |
新兴铸管 |
2.99% |
2513.19 |
31892.43 |
4.01% |
215.61 (8.58%) |
8 |
002008 |
大族激光 |
2.95% |
1025.79 |
31491.84 |
3.96% |
203.00 (19.79%) |
9 |
600859 |
王府井 |
2.80% |
590.88 |
29833.69 |
3.75% |
新增 |
10 |
600631 |
百联股份 |
2.75% |
1274.84 |
29346.78 |
3.69% |
265.61 (20.83%) |
11 |
600048 |
保利地产 |
2.24% |
368.51 |
23886.57 |
3.00% |
--- |
12 |
600383 |
金地集团 |
2.23% |
652.15 |
23758.77 |
2.99% |
--- |
13 |
600331 |
宏达股份 |
1.95% |
259.79 |
20834.76 |
2.62% |
--- |
14 |
600694 |
大商股份 |
1.92% |
417.95 |
20429.22 |
2.57% |
--- |
15 |
600663 |
陆家嘴 |
1.75% |
760.95 |
18658.57 |
2.35% |
--- |
16 |
600005 |
武钢股份 |
1.69% |
912.44 |
17975.00 |
2.26% |
--- |
17 |
000917 |
电广传媒 |
1.58% |
681.45 |
16900.03 |
2.12% |
--- |
18 |
600019 |
宝钢股份 |
1.55% |
950.00 |
16567.98 |
2.08% |
--- |
19 |
600569 |
安阳钢铁 |
1.49% |
1323.70 |
15897.58 |
2.00% |
--- |
20 |
600153 |
建发股份 |
1.43% |
589.48 |
15285.30 |
1.92% |
--- |
21 |
000069 |
华侨城A |
1.20% |
255.59 |
12843.30 |
1.61% |
--- |
22 |
600529 |
山东药玻 |
1.20% |
885.48 |
12824.35 |
1.61% |
--- |
23 |
002024 |
苏宁易购 |
1.13% |
167.59 |
12041.61 |
1.51% |
--- |
24 |
000527 |
美的电器 |
1.12% |
320.59 |
11897.14 |
1.50% |
--- |
25 |
002022 |
科华生物 |
1.05% |
316.65 |
11241.10 |
1.41% |
--- |
26 |
000539 |
粤电力A |
1.04% |
769.33 |
11062.95 |
1.39% |
--- |
27 |
000568 |
泸州老窖 |
1.03% |
150.00 |
11025.00 |
1.39% |
--- |
28 |
600150 |
中国船舶 |
0.98% |
41.99 |
10487.33 |
1.32% |
--- |
29 |
600823 |
世茂股份 |
0.91% |
475.24 |
9742.49 |
1.22% |
--- |
30 |
000768 |
中航西飞 |
0.89% |
260.56 |
9536.31 |
1.20% |
--- |
31 |
000910 |
大亚圣象 |
0.86% |
614.80 |
9154.34 |
1.15% |
--- |
32 |
000060 |
中金岭南 |
0.80% |
191.70 |
8519.02 |
1.07% |
--- |
33 |
600087 |
退市长油 |
0.80% |
500.00 |
8500.00 |
1.07% |
--- |
34 |
000402 |
金融街 |
0.77% |
299.55 |
8229.26 |
1.03% |
--- |
35 |
000755 |
山西路桥 |
0.77% |
250.00 |
8220.00 |
1.03% |
--- |
36 |
002153 |
石基信息 |
0.65% |
50.18 |
6974.80 |
0.88% |
--- |
37 |
601166 |
兴业银行 |
0.63% |
128.99 |
6689.57 |
0.84% |
--- |
38 |
600169 |
太原重工 |
0.58% |
171.99 |
6202.12 |
0.78% |
--- |
39 |
601088 |
中国神华 |
0.46% |
75.55 |
4956.57 |
0.62% |
--- |
40 |
600583 |
海油工程 |
0.42% |
85.77 |
4466.76 |
0.56% |
--- |
41 |
000999 |
华润三九 |
0.36% |
160.00 |
3814.40 |
0.48% |
--- |
42 |
000012 |
南玻A |
0.28% |
140.00 |
2982.00 |
0.37% |
--- |
43 |
600580 |
卧龙电驱 |
0.25% |
187.46 |
2691.97 |
0.34% |
--- |
44 |
600125 |
铁龙物流 |
0.04% |
36.00 |
473.04 |
0.06% |
--- |
45 |
002202 |
金风科技 |
0.03% |
2.65 |
372.19 |
0.05% |
--- |
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 |
6.17% |
1317.35 |
69160.96 |
9.20% |
317.35 (24.09%) |
2 |
600456 |
宝钛股份 |
4.04% |
557.68 |
45217.09 |
6.01% |
142.36 (25.53%) |
3 |
600016 |
民生银行 |
3.55% |
2513.55 |
39739.15 |
5.29% |
新增 |
4 |
600685 |
中船防务 |
3.52% |
463.17 |
39490.04 |
5.25% |
-36.83 (-7.95%) |
5 |
601666 |
平煤股份 |
3.27% |
748.58 |
36613.14 |
4.87% |
新增 |
6 |
000778 |
新兴铸管 |
3.04% |
2297.58 |
34073.18 |
4.53% |
-225.63 (-9.82%) |
7 |
600519 |
贵州茅台 |
2.62% |
195.12 |
29360.07 |
3.91% |
15.12 (7.75%) |
8 |
600383 |
金地集团 |
2.42% |
652.15 |
27080.33 |
3.60% |
新增 |
9 |
002008 |
大族激光 |
2.12% |
822.79 |
23704.66 |
3.15% |
40.33 (4.90%) |
10 |
600631 |
百联股份 |
2.08% |
1009.23 |
23313.23 |
3.10% |
338.67 (33.56%) |
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 |
6.17% |
1317.35 |
69160.96 |
9.20% |
317.35 (24.09%) |
2 |
600456 |
宝钛股份 |
4.04% |
557.68 |
45217.09 |
6.01% |
142.36 (25.53%) |
3 |
600016 |
民生银行 |
3.55% |
2513.55 |
39739.15 |
5.29% |
新增 |
4 |
600685 |
中船防务 |
3.52% |
463.17 |
39490.04 |
5.25% |
-36.83 (-7.95%) |
5 |
601666 |
平煤股份 |
3.27% |
748.58 |
36613.14 |
4.87% |
新增 |
6 |
000778 |
新兴铸管 |
3.04% |
2297.58 |
34073.18 |
4.53% |
-225.63 (-9.82%) |
7 |
600519 |
贵州茅台 |
2.62% |
195.12 |
29360.07 |
3.91% |
15.12 (7.75%) |
8 |
600383 |
金地集团 |
2.42% |
652.15 |
27080.33 |
3.60% |
新增 |
9 |
002008 |
大族激光 |
2.12% |
822.79 |
23704.66 |
3.15% |
40.33 (4.90%) |
10 |
600631 |
百联股份 |
2.08% |
1009.23 |
23313.23 |
3.10% |
338.67 (33.56%) |
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 |
5.90% |
1000.00 |
36590.00 |
8.48% |
-183.39 (-18.34%) |
2 |
000778 |
新兴铸管 |
5.57% |
2523.21 |
34542.80 |
8.00% |
-104.89 (-4.16%) |
3 |
600685 |
中船防务 |
4.05% |
500.00 |
25135.00 |
5.82% |
-14.95 (-2.99%) |
4 |
600048 |
保利地产 |
3.48% |
470.00 |
21587.10 |
5.00% |
170.00 (36.17%) |
5 |
600519 |
贵州茅台 |
3.48% |
180.00 |
21542.40 |
4.99% |
-51.08 (-28.38%) |
6 |
000402 |
金融街 |
2.93% |
700.00 |
18154.00 |
4.21% |
-314.55 (-44.94%) |
7 |
002008 |
大族激光 |
2.87% |
782.46 |
17801.05 |
4.12% |
267.49 (34.19%) |
8 |
600456 |
宝钛股份 |
2.86% |
415.32 |
17738.36 |
4.11% |
新增 |
9 |
000983 |
山西焦煤 |
2.62% |
575.99 |
16260.12 |
3.77% |
-424.01 (-73.61%) |
10 |
000568 |
泸州老窖 |
2.58% |
380.32 |
16011.64 |
3.71% |
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 |
5.90% |
1000.00 |
36590.00 |
8.48% |
-183.39 (-18.34%) |
2 |
000778 |
新兴铸管 |
5.57% |
2523.21 |
34542.80 |
8.00% |
-104.89 (-4.16%) |
3 |
600685 |
中船防务 |
4.05% |
500.00 |
25135.00 |
5.82% |
-14.95 (-2.99%) |
4 |
600048 |
保利地产 |
3.48% |
470.00 |
21587.10 |
5.00% |
170.00 (36.17%) |
5 |
600519 |
贵州茅台 |
3.48% |
180.00 |
21542.40 |
4.99% |
-51.08 (-28.38%) |
6 |
000402 |
金融街 |
2.93% |
700.00 |
18154.00 |
4.21% |
-314.55 (-44.94%) |
7 |
002008 |
大族激光 |
2.87% |
782.46 |
17801.05 |
4.12% |
267.49 (34.19%) |
8 |
600456 |
宝钛股份 |
2.86% |
415.32 |
17738.36 |
4.11% |
新增 |
9 |
000983 |
山西焦煤 |
2.62% |
575.99 |
16260.12 |
3.77% |
-424.01 (-73.61%) |
10 |
000568 |
泸州老窖 |
2.58% |
380.32 |
16011.64 |
3.71% |
新增 |
11 |
000839 |
中信国安 |
2.20% |
486.59 |
13624.44 |
3.16% |
--- |
12 |
600875 |
东方电气 |
2.16% |
210.00 |
13414.80 |
3.11% |
--- |
13 |
600529 |
山东药玻 |
2.08% |
1042.89 |
12907.70 |
2.99% |
--- |
14 |
600663 |
陆家嘴 |
2.05% |
500.00 |
12705.00 |
2.94% |
--- |
15 |
000869 |
张裕A |
1.98% |
199.16 |
12244.36 |
2.84% |
--- |
16 |
600036 |
招商银行 |
1.98% |
500.00 |
12290.00 |
2.85% |
--- |
17 |
600331 |
宏达股份 |
1.98% |
253.00 |
12257.85 |
2.84% |
--- |
18 |
002024 |
苏宁易购 |
1.89% |
250.00 |
11740.00 |
2.72% |
--- |
19 |
600631 |
百联股份 |
1.82% |
670.56 |
11258.66 |
2.61% |
--- |
20 |
600153 |
建发股份 |
1.79% |
582.61 |
11122.00 |
2.58% |
--- |
21 |
600583 |
海油工程 |
1.75% |
300.10 |
10863.48 |
2.52% |
--- |
22 |
000917 |
电广传媒 |
1.59% |
661.75 |
9827.00 |
2.28% |
--- |
23 |
000999 |
华润三九 |
1.49% |
510.00 |
9231.00 |
2.14% |
--- |
24 |
600087 |
退市长油 |
1.40% |
667.11 |
8672.48 |
2.01% |
--- |
25 |
000895 |
双汇发展 |
1.12% |
120.00 |
6948.00 |
1.61% |
--- |
26 |
600489 |
中金黄金 |
0.92% |
120.72 |
5677.47 |
1.32% |
--- |
27 |
600169 |
太原重工 |
0.74% |
200.00 |
4572.00 |
1.06% |
--- |
28 |
000792 |
盐湖股份 |
0.72% |
100.00 |
4438.00 |
1.03% |
--- |
29 |
600022 |
山东钢铁 |
0.63% |
299.02 |
3923.21 |
0.91% |
--- |
30 |
600285 |
羚锐制药 |
0.55% |
167.21 |
3387.61 |
0.78% |
--- |
31 |
000755 |
山西路桥 |
0.54% |
250.00 |
3362.50 |
0.78% |
--- |
32 |
600580 |
卧龙电驱 |
0.53% |
330.00 |
3263.70 |
0.76% |
--- |
33 |
600496 |
精工钢构 |
0.50% |
300.00 |
3072.00 |
0.71% |
--- |
34 |
600823 |
世茂股份 |
0.41% |
95.84 |
2510.92 |
0.58% |
--- |
35 |
600150 |
中国船舶 |
0.22% |
10.00 |
1382.40 |
0.32% |
--- |
36 |
600308 |
华泰股份 |
0.20% |
51.60 |
1268.82 |
0.29% |
--- |
37 |
002045 |
国光电器 |
0.06% |
30.00 |
349.18 |
0.08% |
--- |
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 |
5.50% |
1183.39 |
31620.12 |
7.90% |
559.35 (47.27%) |
2 |
000778 |
新兴铸管 |
4.08% |
2628.11 |
23468.98 |
5.86% |
2178.11 (82.88%) |
3 |
600519 |
贵州茅台 |
3.80% |
231.08 |
21837.36 |
5.45% |
88.08 (38.12%) |
4 |
600048 |
保利地产 |
2.91% |
300.00 |
16707.00 |
4.17% |
115.76 (38.59%) |
5 |
000402 |
金融街 |
2.58% |
1014.55 |
14846.66 |
3.71% |
449.55 (44.31%) |
6 |
600663 |
陆家嘴 |
2.57% |
742.88 |
14775.97 |
3.69% |
新增 |
7 |
000983 |
山西焦煤 |
2.38% |
1000.00 |
13650.00 |
3.41% |
750.00 (75.00%) |
8 |
600685 |
中船防务 |
2.37% |
514.95 |
13604.98 |
3.40% |
484.95 (94.17%) |
9 |
000869 |
张裕A |
2.11% |
214.73 |
12129.87 |
3.03% |
71.72 (33.40%) |
10 |
002008 |
大族激光 |
2.09% |
514.98 |
12029.83 |
3.00% |
292.27 (56.75%) |
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 |
5.50% |
1183.39 |
31620.12 |
7.90% |
559.35 (47.27%) |
2 |
000778 |
新兴铸管 |
4.08% |
2628.11 |
23468.98 |
5.86% |
2178.11 (82.88%) |
3 |
600519 |
贵州茅台 |
3.80% |
231.08 |
21837.36 |
5.45% |
88.08 (38.12%) |
4 |
600048 |
保利地产 |
2.91% |
300.00 |
16707.00 |
4.17% |
115.76 (38.59%) |
5 |
000402 |
金融街 |
2.58% |
1014.55 |
14846.66 |
3.71% |
449.55 (44.31%) |
6 |
600663 |
陆家嘴 |
2.57% |
742.88 |
14775.97 |
3.69% |
新增 |
7 |
000983 |
山西焦煤 |
2.38% |
1000.00 |
13650.00 |
3.41% |
750.00 (75.00%) |
8 |
600685 |
中船防务 |
2.37% |
514.95 |
13604.98 |
3.40% |
484.95 (94.17%) |
9 |
000869 |
张裕A |
2.11% |
214.73 |
12129.87 |
3.03% |
71.72 (33.40%) |
10 |
002008 |
大族激光 |
2.09% |
514.98 |
12029.83 |
3.00% |
292.27 (56.75%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.40% |
360.00 |
16344.00 |
7.76% |
-108.82 (-30.23%) |
2 |
000792 |
盐湖股份 |
4.39% |
564.42 |
13297.69 |
6.31% |
-115.58 (-20.48%) |
3 |
600000 |
浦发银行 |
4.39% |
624.03 |
13298.16 |
6.31% |
新增 |
4 |
600519 |
贵州茅台 |
4.15% |
143.00 |
12559.69 |
5.96% |
-187.00 (-130.77%) |
5 |
000402 |
金融街 |
3.14% |
565.00 |
9520.25 |
4.52% |
-185.00 (-32.74%) |
6 |
000046 |
泛海控股 |
2.96% |
480.00 |
8976.00 |
4.26% |
新增 |
7 |
600048 |
保利地产 |
2.64% |
184.24 |
7981.21 |
3.79% |
新增 |
8 |
600019 |
宝钢股份 |
2.58% |
903.39 |
7823.32 |
3.71% |
新增 |
9 |
600875 |
东方电气 |
2.45% |
274.21 |
7431.13 |
3.53% |
新增 |
10 |
600583 |
海油工程 |
2.40% |
210.00 |
7280.70 |
3.46% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.40% |
360.00 |
16344.00 |
7.76% |
-108.82 (-30.23%) |
2 |
000792 |
盐湖股份 |
4.39% |
564.42 |
13297.69 |
6.31% |
-115.58 (-20.48%) |
3 |
600000 |
浦发银行 |
4.39% |
624.03 |
13298.16 |
6.31% |
新增 |
4 |
600519 |
贵州茅台 |
4.15% |
143.00 |
12559.69 |
5.96% |
-187.00 (-130.77%) |
5 |
000402 |
金融街 |
3.14% |
565.00 |
9520.25 |
4.52% |
-185.00 (-32.74%) |
6 |
000046 |
泛海控股 |
2.96% |
480.00 |
8976.00 |
4.26% |
新增 |
7 |
600048 |
保利地产 |
2.64% |
184.24 |
7981.21 |
3.79% |
新增 |
8 |
600019 |
宝钢股份 |
2.58% |
903.39 |
7823.32 |
3.71% |
新增 |
9 |
600875 |
东方电气 |
2.45% |
274.21 |
7431.13 |
3.53% |
新增 |
10 |
600583 |
海油工程 |
2.40% |
210.00 |
7280.70 |
3.46% |
新增 |
11 |
000869 |
张裕A |
2.35% |
143.01 |
7124.76 |
3.38% |
--- |
12 |
600585 |
海螺水泥 |
2.33% |
235.00 |
7050.00 |
3.35% |
--- |
13 |
600456 |
宝钛股份 |
2.25% |
220.00 |
6820.00 |
3.24% |
--- |
14 |
000895 |
双汇发展 |
2.06% |
200.00 |
6234.00 |
2.96% |
--- |
15 |
600312 |
平高电气 |
1.98% |
400.01 |
5988.20 |
2.84% |
--- |
16 |
000538 |
云南白药 |
1.97% |
240.00 |
5973.60 |
2.84% |
--- |
17 |
600694 |
大商股份 |
1.75% |
180.00 |
5290.20 |
2.51% |
--- |
18 |
002008 |
大族激光 |
1.52% |
222.71 |
4605.60 |
2.19% |
--- |
19 |
000839 |
中信国安 |
1.51% |
200.00 |
4562.00 |
2.17% |
--- |
20 |
600296 |
S兰铝 |
1.49% |
349.99 |
4518.38 |
2.15% |
--- |
21 |
600428 |
中远海特 |
1.46% |
408.00 |
4434.96 |
2.11% |
--- |
22 |
600361 |
华联综超 |
1.29% |
169.04 |
3903.14 |
1.85% |
--- |
23 |
600015 |
华夏银行 |
1.22% |
500.00 |
3695.00 |
1.75% |
--- |
24 |
600161 |
天坛生物 |
1.12% |
163.97 |
3394.19 |
1.61% |
--- |
25 |
600849 |
上药转换 |
1.12% |
500.00 |
3405.00 |
1.62% |
--- |
26 |
002033 |
丽江股份 |
0.98% |
224.89 |
2973.04 |
1.41% |
--- |
27 |
600580 |
卧龙电驱 |
0.85% |
300.00 |
2562.00 |
1.22% |
--- |
28 |
000778 |
新兴铸管 |
0.82% |
450.00 |
2470.50 |
1.17% |
--- |
29 |
000983 |
山西焦煤 |
0.74% |
250.00 |
2237.50 |
1.06% |
--- |
30 |
600316 |
洪都航空 |
0.70% |
100.00 |
2110.00 |
1.00% |
--- |
31 |
600496 |
精工钢构 |
0.69% |
300.00 |
2097.00 |
1.00% |
--- |
32 |
600118 |
中国卫星 |
0.66% |
100.00 |
1990.00 |
0.94% |
--- |
33 |
000657 |
中钨高新 |
0.62% |
187.28 |
1880.29 |
0.89% |
--- |
34 |
600022 |
山东钢铁 |
0.60% |
234.94 |
1804.32 |
0.86% |
--- |
35 |
600036 |
招商银行 |
0.54% |
100.00 |
1636.00 |
0.78% |
--- |
36 |
600509 |
天富能源 |
0.52% |
200.00 |
1568.00 |
0.74% |
--- |
37 |
600183 |
生益科技 |
0.51% |
189.19 |
1555.14 |
0.74% |
--- |
38 |
600549 |
厦门钨业 |
0.41% |
72.31 |
1242.32 |
0.59% |
--- |
39 |
600176 |
中国巨石 |
0.30% |
120.00 |
908.40 |
0.43% |
--- |
40 |
600685 |
中船防务 |
0.18% |
30.00 |
531.00 |
0.25% |
--- |
41 |
000860 |
顺鑫农业 |
0.16% |
60.00 |
470.40 |
0.22% |
--- |
42 |
601988 |
中国银行 |
0.14% |
77.81 |
422.50 |
0.20% |
--- |
43 |
601588 |
北辰实业 |
0.12% |
53.93 |
360.23 |
0.17% |
--- |
44 |
600880 |
博瑞传播 |
0.05% |
7.84 |
137.28 |
0.07% |
--- |
45 |
601006 |
大秦铁路 |
0.05% |
17.76 |
143.86 |
0.07% |
--- |
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 |
5.58% |
330.00 |
15651.90 |
7.39% |
-132.50 (-40.15%) |
2 |
600694 |
大商股份 |
5.01% |
336.28 |
14056.46 |
6.64% |
19.99 (5.94%) |
3 |
600316 |
洪都航空 |
4.47% |
359.99 |
12538.48 |
5.92% |
30.00 (8.33%) |
4 |
000792 |
盐湖股份 |
4.46% |
680.00 |
12512.00 |
5.91% |
-361.59 (-53.17%) |
5 |
600456 |
宝钛股份 |
4.36% |
459.79 |
12235.01 |
5.78% |
129.79 (28.23%) |
6 |
002024 |
苏宁易购 |
4.34% |
468.82 |
12175.26 |
5.75% |
118.82 (25.34%) |
7 |
600585 |
海螺水泥 |
3.09% |
560.00 |
8680.00 |
4.10% |
-99.37 (-17.74%) |
8 |
000538 |
云南白药 |
2.70% |
410.00 |
7576.80 |
3.58% |
135.00 (32.93%) |
9 |
000402 |
金融街 |
2.68% |
750.00 |
7515.00 |
3.55% |
350.00 (46.67%) |
10 |
600028 |
中国石化 |
2.43% |
1005.63 |
6828.25 |
3.23% |
0.00 (0.00%) |
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 |
5.58% |
330.00 |
15651.90 |
7.39% |
-132.50 (-40.15%) |
2 |
600694 |
大商股份 |
5.01% |
336.28 |
14056.46 |
6.64% |
19.99 (5.94%) |
3 |
600316 |
洪都航空 |
4.47% |
359.99 |
12538.48 |
5.92% |
30.00 (8.33%) |
4 |
000792 |
盐湖股份 |
4.46% |
680.00 |
12512.00 |
5.91% |
-361.59 (-53.17%) |
5 |
600456 |
宝钛股份 |
4.36% |
459.79 |
12235.01 |
5.78% |
129.79 (28.23%) |
6 |
002024 |
苏宁易购 |
4.34% |
468.82 |
12175.26 |
5.75% |
118.82 (25.34%) |
7 |
600585 |
海螺水泥 |
3.09% |
560.00 |
8680.00 |
4.10% |
-99.37 (-17.74%) |
8 |
000538 |
云南白药 |
2.70% |
410.00 |
7576.80 |
3.58% |
135.00 (32.93%) |
9 |
000402 |
金融街 |
2.68% |
750.00 |
7515.00 |
3.55% |
350.00 (46.67%) |
10 |
600028 |
中国石化 |
2.43% |
1005.63 |
6828.25 |
3.23% |
0.00 (0.00%) |
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 |
7.21% |
462.50 |
21941.00 |
9.64% |
227.50 (49.19%) |
2 |
000792 |
盐湖股份 |
6.95% |
1041.59 |
21144.25 |
9.29% |
188.34 (18.08%) |
3 |
002024 |
苏宁易购 |
5.89% |
350.00 |
17920.00 |
7.88% |
-10.00 (-2.86%) |
4 |
600456 |
宝钛股份 |
5.17% |
330.00 |
15737.70 |
6.92% |
-7.45 (-2.26%) |
5 |
600694 |
大商股份 |
4.30% |
316.29 |
13078.48 |
5.75% |
新增 |
6 |
600316 |
洪都航空 |
3.77% |
329.99 |
11460.58 |
5.04% |
新增 |
7 |
600585 |
海螺水泥 |
2.99% |
659.37 |
9092.71 |
4.00% |
67.90 (10.30%) |
8 |
000538 |
云南白药 |
2.62% |
275.00 |
7961.25 |
3.50% |
53.00 (19.27%) |
9 |
600309 |
万华化学 |
2.14% |
450.00 |
6525.00 |
2.87% |
120.00 (26.67%) |
10 |
600028 |
中国石化 |
2.07% |
1005.63 |
6285.20 |
2.76% |
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 |
7.21% |
462.50 |
21941.00 |
9.64% |
227.50 (49.19%) |
2 |
000792 |
盐湖股份 |
6.95% |
1041.59 |
21144.25 |
9.29% |
188.34 (18.08%) |
3 |
002024 |
苏宁易购 |
5.89% |
350.00 |
17920.00 |
7.88% |
-10.00 (-2.86%) |
4 |
600456 |
宝钛股份 |
5.17% |
330.00 |
15737.70 |
6.92% |
-7.45 (-2.26%) |
5 |
600694 |
大商股份 |
4.30% |
316.29 |
13078.48 |
5.75% |
新增 |
6 |
600316 |
洪都航空 |
3.77% |
329.99 |
11460.58 |
5.04% |
新增 |
7 |
600585 |
海螺水泥 |
2.99% |
659.37 |
9092.71 |
4.00% |
67.90 (10.30%) |
8 |
000538 |
云南白药 |
2.62% |
275.00 |
7961.25 |
3.50% |
53.00 (19.27%) |
9 |
600309 |
万华化学 |
2.14% |
450.00 |
6525.00 |
2.87% |
120.00 (26.67%) |
10 |
600028 |
中国石化 |
2.07% |
1005.63 |
6285.20 |
2.76% |
新增 |
11 |
000895 |
双汇发展 |
2.05% |
200.00 |
6234.00 |
2.74% |
--- |
12 |
600497 |
驰宏锌锗 |
2.03% |
176.98 |
6176.53 |
2.71% |
--- |
13 |
000869 |
张裕A |
2.02% |
163.45 |
6147.48 |
2.70% |
--- |
14 |
000031 |
大悦城 |
1.70% |
900.00 |
5157.00 |
2.27% |
--- |
15 |
600809 |
山西汾酒 |
1.60% |
280.00 |
4863.60 |
2.14% |
--- |
16 |
600583 |
海油工程 |
1.58% |
210.00 |
4809.00 |
2.11% |
--- |
17 |
000807 |
云铝股份 |
1.37% |
687.62 |
4180.74 |
1.84% |
--- |
18 |
600859 |
王府井 |
1.28% |
300.00 |
3885.00 |
1.71% |
--- |
19 |
600312 |
平高电气 |
1.26% |
320.00 |
3840.00 |
1.69% |
--- |
20 |
600360 |
华微电子 |
1.25% |
323.99 |
3816.61 |
1.68% |
--- |
21 |
600489 |
中金黄金 |
1.24% |
200.90 |
3786.97 |
1.66% |
--- |
22 |
600391 |
航发科技 |
1.16% |
285.71 |
3531.32 |
1.55% |
--- |
23 |
600549 |
厦门钨业 |
1.11% |
221.14 |
3385.72 |
1.49% |
--- |
24 |
000063 |
中兴通讯 |
1.08% |
115.07 |
3292.28 |
1.45% |
--- |
25 |
000402 |
金融街 |
1.08% |
400.00 |
3280.00 |
1.44% |
--- |
26 |
600361 |
华联综超 |
1.06% |
179.04 |
3233.47 |
1.42% |
--- |
27 |
600675 |
中华企业 |
1.00% |
620.00 |
3044.20 |
1.34% |
--- |
28 |
600033 |
福建高速 |
0.99% |
370.00 |
3004.39 |
1.32% |
--- |
29 |
600410 |
华胜天成 |
0.92% |
149.84 |
2785.57 |
1.22% |
--- |
30 |
600196 |
复星医药 |
0.82% |
376.00 |
2496.64 |
1.10% |
--- |
31 |
600197 |
伊力特 |
0.66% |
306.01 |
1995.19 |
0.88% |
--- |
32 |
600289 |
ST信通 |
0.66% |
174.42 |
2018.02 |
0.89% |
--- |
33 |
600161 |
天坛生物 |
0.57% |
120.00 |
1746.00 |
0.77% |
--- |
34 |
000935 |
四川双马 |
0.55% |
292.15 |
1674.04 |
0.74% |
--- |
35 |
000024 |
招商地产 |
0.52% |
150.00 |
1573.50 |
0.69% |
--- |
36 |
600755 |
厦门国贸 |
0.52% |
200.00 |
1588.00 |
0.70% |
--- |
37 |
000969 |
安泰科技 |
0.37% |
121.38 |
1138.54 |
0.50% |
--- |
38 |
600420 |
国药现代 |
0.25% |
100.00 |
756.00 |
0.33% |
--- |
39 |
601988 |
中国银行 |
0.24% |
233.22 |
718.31 |
0.32% |
--- |
40 |
600580 |
卧龙电驱 |
0.22% |
100.00 |
680.00 |
0.30% |
--- |
41 |
600641 |
万业企业 |
0.19% |
100.99 |
590.80 |
0.26% |
--- |
42 |
600790 |
轻纺城 |
0.18% |
99.99 |
561.97 |
0.25% |
--- |
43 |
600572 |
康恩贝 |
0.13% |
43.05 |
381.42 |
0.17% |
--- |
44 |
000778 |
新兴铸管 |
0.01% |
3.08 |
19.17 |
0.01% |
--- |
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 |
7.17% |
235.00 |
14633.43 |
9.44% |
-25.85 (-11.00%) |
2 |
000792 |
盐湖股份 |
6.80% |
853.25 |
13882.42 |
8.95% |
-316.01 (-37.04%) |
3 |
002024 |
苏宁易购 |
5.27% |
360.00 |
10753.20 |
6.94% |
-138.96 (-38.60%) |
4 |
600456 |
宝钛股份 |
3.65% |
337.45 |
7457.56 |
4.81% |
75.15 (22.27%) |
5 |
000538 |
云南白药 |
2.98% |
222.00 |
6085.02 |
3.92% |
-55.68 (-25.08%) |
6 |
600549 |
厦门钨业 |
2.94% |
292.77 |
6004.62 |
3.87% |
65.82 (22.48%) |
7 |
600585 |
海螺水泥 |
2.90% |
591.47 |
5914.70 |
3.82% |
30.86 (5.22%) |
8 |
600309 |
万华化学 |
2.83% |
330.00 |
5778.30 |
3.73% |
-70.00 (-21.21%) |
9 |
000895 |
双汇发展 |
2.08% |
235.99 |
4243.10 |
2.74% |
-257.52 (-109.12%) |
10 |
000002 |
万科A |
2.04% |
636.44 |
4168.65 |
2.69% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
235.00 |
14633.43 |
9.44% |
-25.85 (-11.00%) |
2 |
000792 |
盐湖股份 |
6.80% |
853.25 |
13882.42 |
8.95% |
-316.01 (-37.04%) |
3 |
002024 |
苏宁易购 |
5.27% |
360.00 |
10753.20 |
6.94% |
-138.96 (-38.60%) |
4 |
600456 |
宝钛股份 |
3.65% |
337.45 |
7457.56 |
4.81% |
75.15 (22.27%) |
5 |
000538 |
云南白药 |
2.98% |
222.00 |
6085.02 |
3.92% |
-55.68 (-25.08%) |
6 |
600549 |
厦门钨业 |
2.94% |
292.77 |
6004.62 |
3.87% |
65.82 (22.48%) |
7 |
600585 |
海螺水泥 |
2.90% |
591.47 |
5914.70 |
3.82% |
30.86 (5.22%) |
8 |
600309 |
万华化学 |
2.83% |
330.00 |
5778.30 |
3.73% |
-70.00 (-21.21%) |
9 |
000895 |
双汇发展 |
2.08% |
235.99 |
4243.10 |
2.74% |
-257.52 (-109.12%) |
10 |
000002 |
万科A |
2.04% |
636.44 |
4168.65 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.63% |
1050.08 |
15142.22 |
8.89% |
240.08 (22.86%) |
2 |
000792 |
盐湖股份 |
5.92% |
1169.27 |
13516.72 |
7.94% |
16.37 (1.40%) |
3 |
600519 |
贵州茅台 |
5.21% |
260.85 |
11899.76 |
6.99% |
-56.63 (-21.71%) |
4 |
002024 |
苏宁易购 |
4.37% |
498.96 |
9979.16 |
5.86% |
273.13 (54.74%) |
5 |
600000 |
浦发银行 |
3.39% |
794.76 |
7748.92 |
4.55% |
51.00 (6.42%) |
6 |
600383 |
金地集团 |
3.10% |
1036.32 |
7078.07 |
4.16% |
36.32 (3.50%) |
7 |
000895 |
双汇发展 |
2.76% |
493.51 |
6312.05 |
3.71% |
-11.21 (-2.27%) |
8 |
000063 |
中兴通讯 |
2.69% |
221.30 |
6147.82 |
3.61% |
新增 |
9 |
000538 |
云南白药 |
2.52% |
277.68 |
5747.93 |
3.38% |
-0.56 (-0.20%) |
10 |
600309 |
万华化学 |
2.46% |
400.00 |
5620.00 |
3.30% |
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 |
600009 |
上海机场 |
6.63% |
1050.08 |
15142.22 |
8.89% |
240.08 (22.86%) |
2 |
000792 |
盐湖股份 |
5.92% |
1169.27 |
13516.72 |
7.94% |
16.37 (1.40%) |
3 |
600519 |
贵州茅台 |
5.21% |
260.85 |
11899.76 |
6.99% |
-56.63 (-21.71%) |
4 |
002024 |
苏宁易购 |
4.37% |
498.96 |
9979.16 |
5.86% |
273.13 (54.74%) |
5 |
600000 |
浦发银行 |
3.39% |
794.76 |
7748.92 |
4.55% |
51.00 (6.42%) |
6 |
600383 |
金地集团 |
3.10% |
1036.32 |
7078.07 |
4.16% |
36.32 (3.50%) |
7 |
000895 |
双汇发展 |
2.76% |
493.51 |
6312.05 |
3.71% |
-11.21 (-2.27%) |
8 |
000063 |
中兴通讯 |
2.69% |
221.30 |
6147.82 |
3.61% |
新增 |
9 |
000538 |
云南白药 |
2.52% |
277.68 |
5747.93 |
3.38% |
-0.56 (-0.20%) |
10 |
600309 |
万华化学 |
2.46% |
400.00 |
5620.00 |
3.30% |
新增 |
11 |
600585 |
海螺水泥 |
2.35% |
560.61 |
5370.65 |
3.15% |
--- |
12 |
600269 |
赣粤高速 |
2.04% |
518.32 |
4664.88 |
2.74% |
--- |
13 |
000069 |
华侨城A |
1.86% |
329.57 |
4244.86 |
2.49% |
--- |
14 |
600616 |
金枫酒业 |
1.77% |
450.32 |
4052.87 |
2.38% |
--- |
15 |
000402 |
金融街 |
1.76% |
419.81 |
4026.03 |
2.36% |
--- |
16 |
600456 |
宝钛股份 |
1.49% |
262.30 |
3394.15 |
1.99% |
--- |
17 |
600694 |
大商股份 |
1.48% |
195.83 |
3376.18 |
1.98% |
--- |
18 |
600415 |
小商品城 |
1.44% |
102.75 |
3282.93 |
1.93% |
--- |
19 |
000933 |
神火股份 |
1.41% |
459.58 |
3217.08 |
1.89% |
--- |
20 |
600549 |
厦门钨业 |
1.34% |
226.95 |
3063.82 |
1.80% |
--- |
21 |
600270 |
外运发展 |
1.14% |
340.58 |
2615.63 |
1.54% |
--- |
22 |
600583 |
海油工程 |
1.07% |
95.43 |
2454.43 |
1.44% |
--- |
23 |
000088 |
盐田港 |
1.04% |
239.68 |
2365.64 |
1.39% |
--- |
24 |
600420 |
国药现代 |
1.00% |
199.95 |
2295.37 |
1.35% |
--- |
25 |
600036 |
招商银行 |
0.89% |
309.03 |
2033.44 |
1.19% |
--- |
26 |
002028 |
思源电气 |
0.86% |
146.40 |
1974.88 |
1.16% |
--- |
27 |
600410 |
华胜天成 |
0.85% |
78.04 |
1930.78 |
1.13% |
--- |
28 |
000869 |
张裕A |
0.81% |
82.09 |
1841.29 |
1.08% |
--- |
29 |
002025 |
航天电器 |
0.75% |
59.01 |
1721.23 |
1.01% |
--- |
30 |
600809 |
山西汾酒 |
0.75% |
213.46 |
1714.06 |
1.01% |
--- |
31 |
600557 |
康缘药业 |
0.72% |
300.00 |
1638.00 |
0.96% |
--- |
32 |
600123 |
兰花科创 |
0.68% |
137.10 |
1546.49 |
0.91% |
--- |
33 |
000911 |
南宁糖业 |
0.67% |
266.12 |
1519.55 |
0.89% |
--- |
34 |
600361 |
华联综超 |
0.58% |
140.36 |
1317.96 |
0.77% |
--- |
35 |
600089 |
特变电工 |
0.57% |
177.75 |
1292.24 |
0.76% |
--- |
36 |
600317 |
营口港 |
0.51% |
122.89 |
1176.05 |
0.69% |
--- |
37 |
000024 |
招商地产 |
0.49% |
95.47 |
1115.12 |
0.65% |
--- |
38 |
600327 |
大东方 |
0.49% |
185.41 |
1123.58 |
0.66% |
--- |
39 |
000919 |
金陵药业 |
0.45% |
143.16 |
1027.89 |
0.60% |
--- |
40 |
000970 |
中科三环 |
0.41% |
133.00 |
928.34 |
0.55% |
--- |
41 |
000900 |
现代投资 |
0.39% |
100.00 |
885.00 |
0.52% |
--- |
42 |
600697 |
欧亚集团 |
0.35% |
136.47 |
795.65 |
0.47% |
--- |
43 |
000157 |
中联重科 |
0.31% |
111.84 |
716.89 |
0.42% |
--- |
44 |
600827 |
百联股份 |
0.29% |
98.64 |
668.76 |
0.39% |
--- |
45 |
002041 |
登海种业 |
0.28% |
33.19 |
645.57 |
0.38% |
--- |
46 |
600580 |
卧龙电驱 |
0.27% |
100.29 |
617.79 |
0.36% |
--- |
47 |
600261 |
阳光照明 |
0.25% |
52.71 |
569.27 |
0.33% |
--- |
48 |
600535 |
天士力 |
0.22% |
51.61 |
508.90 |
0.30% |
--- |
49 |
600015 |
华夏银行 |
0.21% |
100.00 |
474.00 |
0.28% |
--- |
50 |
600316 |
洪都航空 |
0.21% |
50.69 |
487.11 |
0.29% |
--- |
51 |
000987 |
越秀金控 |
0.20% |
55.01 |
452.70 |
0.27% |
--- |
52 |
600292 |
远达环保 |
0.18% |
100.00 |
401.00 |
0.24% |
--- |
53 |
600563 |
法拉电子 |
0.18% |
50.00 |
408.50 |
0.24% |
--- |
54 |
600755 |
厦门国贸 |
0.13% |
70.00 |
293.98 |
0.17% |
--- |
55 |
000012 |
南玻A |
0.12% |
58.56 |
270.53 |
0.16% |
--- |
56 |
600216 |
浙江医药 |
0.12% |
58.03 |
271.00 |
0.16% |
--- |
57 |
600312 |
平高电气 |
0.05% |
17.36 |
115.30 |
0.07% |
--- |
58 |
600636 |
国新文化 |
0.05% |
11.10 |
114.22 |
0.07% |
--- |
59 |
600880 |
博瑞传播 |
0.03% |
5.00 |
60.30 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
7.21% |
317.48 |
15702.42 |
9.71% |
47.52 (14.97%) |
2 |
000792 |
盐湖股份 |
6.16% |
1152.90 |
13408.23 |
8.29% |
152.90 (13.26%) |
3 |
600009 |
上海机场 |
5.83% |
810.00 |
12700.80 |
7.85% |
-88.59 (-10.94%) |
4 |
002024 |
苏宁易购 |
3.43% |
225.83 |
7470.37 |
4.62% |
113.87 (50.42%) |
5 |
000895 |
双汇发展 |
3.06% |
504.73 |
6657.33 |
4.12% |
47.76 (9.46%) |
6 |
600000 |
浦发银行 |
2.84% |
743.76 |
6173.22 |
3.82% |
新增 |
7 |
000538 |
云南白药 |
2.56% |
278.24 |
5584.23 |
3.45% |
46.55 (16.73%) |
8 |
600383 |
金地集团 |
2.33% |
1000.00 |
5070.00 |
3.14% |
376.40 (37.64%) |
9 |
600016 |
民生银行 |
2.09% |
820.00 |
4559.19 |
2.82% |
新增 |
10 |
000088 |
盐田港 |
1.95% |
365.00 |
4237.65 |
2.62% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
317.48 |
15702.42 |
9.71% |
47.52 (14.97%) |
2 |
000792 |
盐湖股份 |
6.16% |
1152.90 |
13408.23 |
8.29% |
152.90 (13.26%) |
3 |
600009 |
上海机场 |
5.83% |
810.00 |
12700.80 |
7.85% |
-88.59 (-10.94%) |
4 |
002024 |
苏宁易购 |
3.43% |
225.83 |
7470.37 |
4.62% |
113.87 (50.42%) |
5 |
000895 |
双汇发展 |
3.06% |
504.73 |
6657.33 |
4.12% |
47.76 (9.46%) |
6 |
600000 |
浦发银行 |
2.84% |
743.76 |
6173.22 |
3.82% |
新增 |
7 |
000538 |
云南白药 |
2.56% |
278.24 |
5584.23 |
3.45% |
46.55 (16.73%) |
8 |
600383 |
金地集团 |
2.33% |
1000.00 |
5070.00 |
3.14% |
376.40 (37.64%) |
9 |
600016 |
民生银行 |
2.09% |
820.00 |
4559.19 |
2.82% |
新增 |
10 |
000088 |
盐田港 |
1.95% |
365.00 |
4237.65 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.88% |
898.59 |
15186.24 |
12.75% |
223.59 (24.88%) |
2 |
600519 |
贵州茅台 |
8.47% |
269.96 |
14483.27 |
12.16% |
98.46 (36.47%) |
3 |
000792 |
盐湖股份 |
5.82% |
1000.00 |
9950.00 |
8.35% |
130.00 (13.00%) |
4 |
000895 |
双汇发展 |
4.03% |
456.97 |
6895.68 |
5.79% |
新增 |
5 |
600900 |
长江电力 |
3.73% |
780.71 |
6378.37 |
5.35% |
新增 |
6 |
600309 |
万华化学 |
3.54% |
526.63 |
6050.94 |
5.08% |
221.63 (42.08%) |
7 |
600269 |
赣粤高速 |
2.82% |
499.33 |
4828.51 |
4.05% |
新增 |
8 |
600887 |
伊利股份 |
2.42% |
314.64 |
4137.58 |
3.47% |
新增 |
9 |
000538 |
云南白药 |
2.41% |
231.69 |
4126.31 |
3.46% |
新增 |
10 |
000900 |
现代投资 |
2.16% |
339.54 |
3697.60 |
3.10% |
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 |
600009 |
上海机场 |
8.88% |
898.59 |
15186.24 |
12.75% |
223.59 (24.88%) |
2 |
600519 |
贵州茅台 |
8.47% |
269.96 |
14483.27 |
12.16% |
98.46 (36.47%) |
3 |
000792 |
盐湖股份 |
5.82% |
1000.00 |
9950.00 |
8.35% |
130.00 (13.00%) |
4 |
000895 |
双汇发展 |
4.03% |
456.97 |
6895.68 |
5.79% |
新增 |
5 |
600900 |
长江电力 |
3.73% |
780.71 |
6378.37 |
5.35% |
新增 |
6 |
600309 |
万华化学 |
3.54% |
526.63 |
6050.94 |
5.08% |
221.63 (42.08%) |
7 |
600269 |
赣粤高速 |
2.82% |
499.33 |
4828.51 |
4.05% |
新增 |
8 |
600887 |
伊利股份 |
2.42% |
314.64 |
4137.58 |
3.47% |
新增 |
9 |
000538 |
云南白药 |
2.41% |
231.69 |
4126.31 |
3.46% |
新增 |
10 |
000900 |
现代投资 |
2.16% |
339.54 |
3697.60 |
3.10% |
新增 |
11 |
002024 |
苏宁易购 |
2.11% |
111.96 |
3609.58 |
3.03% |
--- |
12 |
600694 |
大商股份 |
1.88% |
257.09 |
3211.00 |
2.70% |
--- |
13 |
600585 |
海螺水泥 |
1.68% |
433.08 |
2871.29 |
2.41% |
--- |
14 |
600383 |
金地集团 |
1.55% |
623.60 |
2650.30 |
2.22% |
--- |
15 |
000002 |
万科A |
1.45% |
790.50 |
2482.17 |
2.08% |
--- |
16 |
600583 |
海油工程 |
1.36% |
100.00 |
2329.00 |
1.96% |
--- |
17 |
600399 |
抚顺特钢 |
1.28% |
482.13 |
2193.69 |
1.84% |
--- |
18 |
000933 |
神火股份 |
1.26% |
177.72 |
2159.31 |
1.81% |
--- |
19 |
600549 |
厦门钨业 |
1.18% |
208.21 |
2019.62 |
1.70% |
--- |
20 |
600085 |
同仁堂 |
1.03% |
79.28 |
1767.85 |
1.48% |
--- |
21 |
600415 |
小商品城 |
0.98% |
70.67 |
1676.29 |
1.41% |
--- |
22 |
000069 |
华侨城A |
0.91% |
171.20 |
1554.50 |
1.30% |
--- |
23 |
000402 |
金融街 |
0.91% |
190.40 |
1561.31 |
1.31% |
--- |
24 |
600535 |
天士力 |
0.72% |
99.92 |
1234.07 |
1.04% |
--- |
25 |
000022 |
深赤湾A |
0.69% |
42.49 |
1176.23 |
0.99% |
--- |
26 |
600596 |
新安股份 |
0.69% |
146.44 |
1186.14 |
1.00% |
--- |
27 |
000063 |
中兴通讯 |
0.67% |
50.00 |
1152.00 |
0.97% |
--- |
28 |
600406 |
国电南瑞 |
0.67% |
94.45 |
1141.84 |
0.96% |
--- |
29 |
600886 |
国投电力 |
0.58% |
122.13 |
984.36 |
0.83% |
--- |
30 |
002025 |
航天电器 |
0.53% |
51.50 |
914.59 |
0.77% |
--- |
31 |
002041 |
登海种业 |
0.47% |
36.70 |
790.24 |
0.66% |
--- |
32 |
600795 |
国电电力 |
0.41% |
107.69 |
703.22 |
0.59% |
--- |
33 |
600012 |
皖通高速 |
0.38% |
96.79 |
641.71 |
0.54% |
--- |
34 |
600600 |
青岛啤酒 |
0.32% |
60.00 |
538.80 |
0.45% |
--- |
35 |
600018 |
上港集团 |
0.28% |
30.00 |
485.70 |
0.41% |
--- |
36 |
000539 |
粤电力A |
0.27% |
100.00 |
461.00 |
0.39% |
--- |
37 |
000970 |
中科三环 |
0.26% |
84.17 |
449.49 |
0.38% |
--- |
38 |
000858 |
五粮液 |
0.22% |
50.00 |
376.00 |
0.32% |
--- |
39 |
600628 |
新世界 |
0.12% |
28.08 |
201.06 |
0.17% |
--- |
40 |
600858 |
银座股份 |
0.10% |
31.94 |
176.63 |
0.15% |
--- |
41 |
600143 |
金发科技 |
0.09% |
12.78 |
150.03 |
0.13% |
--- |
42 |
600970 |
中材国际 |
0.07% |
7.79 |
125.59 |
0.11% |
--- |
43 |
002048 |
宁波华翔 |
0.06% |
11.47 |
95.42 |
0.08% |
--- |
44 |
002049 |
紫光国微 |
0.06% |
9.26 |
96.91 |
0.08% |
--- |
45 |
002045 |
国光电器 |
0.04% |
6.35 |
72.67 |
0.06% |
--- |
46 |
002050 |
三花智控 |
0.04% |
6.80 |
68.85 |
0.06% |
--- |
47 |
002043 |
兔宝宝 |
0.02% |
6.08 |
41.33 |
0.03% |
--- |
48 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
0.03% |
--- |
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 |
600009 |
上海机场 |
9.09% |
675.00 |
11137.50 |
12.36% |
-155.80 (-23.08%) |
2 |
000792 |
盐湖股份 |
7.30% |
870.00 |
8943.60 |
9.92% |
-169.41 (-19.47%) |
3 |
600519 |
贵州茅台 |
6.74% |
171.50 |
8250.86 |
9.15% |
-1.25 (-0.73%) |
4 |
600309 |
万华化学 |
4.46% |
305.00 |
5462.55 |
6.06% |
-289.29 (-94.85%) |
5 |
600428 |
中远海特 |
4.26% |
362.08 |
5217.57 |
5.79% |
15.96 (4.41%) |
6 |
600399 |
抚顺特钢 |
3.61% |
547.86 |
4426.71 |
4.91% |
-3.78 (-0.69%) |
7 |
000022 |
深赤湾A |
3.34% |
127.10 |
4095.16 |
4.54% |
-34.30 (-26.99%) |
8 |
000983 |
山西焦煤 |
2.77% |
223.46 |
3387.61 |
3.76% |
-158.32 (-70.85%) |
9 |
600383 |
金地集团 |
2.45% |
306.74 |
3003.00 |
3.33% |
228.40 (74.46%) |
10 |
000063 |
中兴通讯 |
2.44% |
100.00 |
2992.00 |
3.32% |
54.22 (54.22%) |
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 |
600009 |
上海机场 |
9.09% |
675.00 |
11137.50 |
12.36% |
-155.80 (-23.08%) |
2 |
000792 |
盐湖股份 |
7.30% |
870.00 |
8943.60 |
9.92% |
-169.41 (-19.47%) |
3 |
600519 |
贵州茅台 |
6.74% |
171.50 |
8250.86 |
9.15% |
-1.25 (-0.73%) |
4 |
600309 |
万华化学 |
4.46% |
305.00 |
5462.55 |
6.06% |
-289.29 (-94.85%) |
5 |
600428 |
中远海特 |
4.26% |
362.08 |
5217.57 |
5.79% |
15.96 (4.41%) |
6 |
600399 |
抚顺特钢 |
3.61% |
547.86 |
4426.71 |
4.91% |
-3.78 (-0.69%) |
7 |
000022 |
深赤湾A |
3.34% |
127.10 |
4095.16 |
4.54% |
-34.30 (-26.99%) |
8 |
000983 |
山西焦煤 |
2.77% |
223.46 |
3387.61 |
3.76% |
-158.32 (-70.85%) |
9 |
600383 |
金地集团 |
2.45% |
306.74 |
3003.00 |
3.33% |
228.40 (74.46%) |
10 |
000063 |
中兴通讯 |
2.44% |
100.00 |
2992.00 |
3.32% |
54.22 (54.22%) |
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 |
600009 |
上海机场 |
9.44% |
830.80 |
12644.78 |
13.37% |
-267.81 (-32.24%) |
2 |
600900 |
长江电力 |
7.56% |
1152.23 |
10128.13 |
10.71% |
368.80 (32.01%) |
3 |
000792 |
盐湖股份 |
6.65% |
1039.41 |
8907.73 |
9.42% |
319.41 (30.73%) |
4 |
600309 |
万华化学 |
5.67% |
594.29 |
7600.92 |
8.04% |
-281.03 (-47.29%) |
5 |
600519 |
贵州茅台 |
4.72% |
172.75 |
6329.40 |
6.69% |
-30.03 (-17.38%) |
6 |
000983 |
山西焦煤 |
4.24% |
381.78 |
5677.00 |
6.00% |
-168.22 (-44.06%) |
7 |
600428 |
中远海特 |
2.92% |
346.12 |
3914.62 |
4.14% |
-330.94 (-95.61%) |
8 |
000022 |
深赤湾A |
2.85% |
161.40 |
3820.31 |
4.04% |
-25.06 (-15.53%) |
9 |
600399 |
抚顺特钢 |
2.52% |
551.64 |
3381.55 |
3.58% |
新增 |
10 |
000088 |
盐田港 |
1.96% |
216.08 |
2629.69 |
2.78% |
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 |
600009 |
上海机场 |
9.44% |
830.80 |
12644.78 |
13.37% |
-267.81 (-32.24%) |
2 |
600900 |
长江电力 |
7.56% |
1152.23 |
10128.13 |
10.71% |
368.80 (32.01%) |
3 |
000792 |
盐湖股份 |
6.65% |
1039.41 |
8907.73 |
9.42% |
319.41 (30.73%) |
4 |
600309 |
万华化学 |
5.67% |
594.29 |
7600.92 |
8.04% |
-281.03 (-47.29%) |
5 |
600519 |
贵州茅台 |
4.72% |
172.75 |
6329.40 |
6.69% |
-30.03 (-17.38%) |
6 |
000983 |
山西焦煤 |
4.24% |
381.78 |
5677.00 |
6.00% |
-168.22 (-44.06%) |
7 |
600428 |
中远海特 |
2.92% |
346.12 |
3914.62 |
4.14% |
-330.94 (-95.61%) |
8 |
000022 |
深赤湾A |
2.85% |
161.40 |
3820.31 |
4.04% |
-25.06 (-15.53%) |
9 |
600399 |
抚顺特钢 |
2.52% |
551.64 |
3381.55 |
3.58% |
新增 |
10 |
000088 |
盐田港 |
1.96% |
216.08 |
2629.69 |
2.78% |
新增 |
11 |
000960 |
锡业股份 |
1.77% |
371.05 |
2371.01 |
2.51% |
--- |
12 |
000039 |
中集集团 |
1.75% |
105.00 |
2342.55 |
2.48% |
--- |
13 |
000911 |
南宁糖业 |
1.71% |
273.66 |
2295.99 |
2.43% |
--- |
14 |
600348 |
华阳股份 |
1.71% |
168.53 |
2286.94 |
2.42% |
--- |
15 |
600406 |
国电南瑞 |
1.62% |
162.56 |
2176.62 |
2.30% |
--- |
16 |
000538 |
云南白药 |
1.52% |
130.86 |
2042.72 |
2.16% |
--- |
17 |
600508 |
上海能源 |
1.30% |
137.39 |
1737.97 |
1.84% |
--- |
18 |
600583 |
海油工程 |
1.24% |
85.06 |
1662.87 |
1.76% |
--- |
19 |
000895 |
双汇发展 |
1.20% |
130.01 |
1614.69 |
1.71% |
--- |
20 |
600591 |
*ST上航 |
1.00% |
199.93 |
1345.51 |
1.42% |
--- |
21 |
600600 |
青岛啤酒 |
0.94% |
130.64 |
1264.60 |
1.34% |
--- |
22 |
000063 |
中兴通讯 |
0.91% |
45.78 |
1221.78 |
1.29% |
--- |
23 |
000933 |
神火股份 |
0.71% |
65.00 |
955.50 |
1.01% |
--- |
24 |
600012 |
皖通高速 |
0.67% |
144.40 |
893.84 |
0.95% |
--- |
25 |
600383 |
金地集团 |
0.58% |
78.34 |
774.02 |
0.82% |
--- |
26 |
000912 |
泸天化 |
0.51% |
100.00 |
687.00 |
0.73% |
--- |
27 |
600694 |
大商股份 |
0.40% |
50.00 |
531.50 |
0.56% |
--- |
28 |
600020 |
中原高速 |
0.39% |
70.00 |
517.30 |
0.55% |
--- |
29 |
600085 |
同仁堂 |
0.31% |
20.00 |
421.80 |
0.45% |
--- |
30 |
600018 |
上港集团 |
0.28% |
25.00 |
381.00 |
0.40% |
--- |
31 |
600636 |
国新文化 |
0.28% |
45.28 |
369.49 |
0.39% |
--- |
32 |
000541 |
佛山照明 |
0.22% |
20.53 |
294.75 |
0.31% |
--- |
33 |
002033 |
丽江股份 |
0.21% |
25.20 |
287.78 |
0.30% |
--- |
34 |
000900 |
现代投资 |
0.20% |
30.00 |
268.20 |
0.28% |
--- |
35 |
600143 |
金发科技 |
0.19% |
20.00 |
259.80 |
0.27% |
--- |
36 |
600966 |
博汇纸业 |
0.19% |
23.52 |
258.50 |
0.27% |
--- |
37 |
600971 |
恒源煤电 |
0.09% |
5.00 |
122.50 |
0.13% |
--- |
38 |
600096 |
云天化 |
0.08% |
10.00 |
104.80 |
0.11% |
--- |
39 |
000598 |
兴蓉环境 |
0.03% |
10.00 |
39.30 |
0.04% |
--- |
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 |
600009 |
上海机场 |
8.87% |
1098.61 |
15534.33 |
12.55% |
-593.40 (-54.01%) |
2 |
600309 |
万华化学 |
6.36% |
875.32 |
11142.83 |
9.01% |
-219.01 (-25.02%) |
3 |
600428 |
中远海特 |
4.92% |
677.06 |
8625.75 |
6.97% |
-93.65 (-13.83%) |
4 |
000983 |
山西焦煤 |
4.16% |
550.00 |
7287.50 |
5.89% |
-50.00 (-9.09%) |
5 |
600519 |
贵州茅台 |
4.16% |
202.77 |
7293.71 |
5.89% |
98.57 (48.61%) |
6 |
600900 |
长江电力 |
3.90% |
783.43 |
6839.33 |
5.53% |
-552.08 (-70.47%) |
7 |
000792 |
盐湖股份 |
3.16% |
720.00 |
5529.60 |
4.47% |
-13.08 (-1.82%) |
8 |
000960 |
锡业股份 |
2.97% |
462.62 |
5195.20 |
4.20% |
189.49 (40.96%) |
9 |
000022 |
深赤湾A |
2.42% |
186.46 |
4240.15 |
3.43% |
-61.83 (-33.16%) |
10 |
600583 |
海油工程 |
2.02% |
182.85 |
3534.50 |
2.86% |
新增 |
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 |
600009 |
上海机场 |
8.87% |
1098.61 |
15534.33 |
12.55% |
-593.40 (-54.01%) |
2 |
600309 |
万华化学 |
6.36% |
875.32 |
11142.83 |
9.01% |
-219.01 (-25.02%) |
3 |
600428 |
中远海特 |
4.92% |
677.06 |
8625.75 |
6.97% |
-93.65 (-13.83%) |
4 |
000983 |
山西焦煤 |
4.16% |
550.00 |
7287.50 |
5.89% |
-50.00 (-9.09%) |
5 |
600519 |
贵州茅台 |
4.16% |
202.77 |
7293.71 |
5.89% |
98.57 (48.61%) |
6 |
600900 |
长江电力 |
3.90% |
783.43 |
6839.33 |
5.53% |
-552.08 (-70.47%) |
7 |
000792 |
盐湖股份 |
3.16% |
720.00 |
5529.60 |
4.47% |
-13.08 (-1.82%) |
8 |
000960 |
锡业股份 |
2.97% |
462.62 |
5195.20 |
4.20% |
189.49 (40.96%) |
9 |
000022 |
深赤湾A |
2.42% |
186.46 |
4240.15 |
3.43% |
-61.83 (-33.16%) |
10 |
600583 |
海油工程 |
2.02% |
182.85 |
3534.50 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.10% |
1692.01 |
18781.35 |
13.91% |
142.01 (8.39%) |
2 |
600900 |
长江电力 |
5.49% |
1335.51 |
11325.09 |
8.39% |
685.51 (51.33%) |
3 |
600309 |
万华化学 |
4.93% |
1094.34 |
10177.32 |
7.54% |
451.66 (41.27%) |
4 |
600428 |
中远海特 |
4.42% |
770.71 |
9125.16 |
6.76% |
68.62 (8.90%) |
5 |
000039 |
中集集团 |
3.53% |
508.64 |
7283.79 |
5.40% |
258.64 (50.85%) |
6 |
000983 |
山西焦煤 |
2.99% |
600.00 |
6180.00 |
4.58% |
63.01 (10.50%) |
7 |
000792 |
盐湖股份 |
2.43% |
733.08 |
5014.26 |
3.72% |
新增 |
8 |
000022 |
深赤湾A |
2.25% |
248.30 |
4643.12 |
3.44% |
新增 |
9 |
600780 |
通宝能源 |
2.15% |
800.00 |
4432.00 |
3.28% |
新增 |
10 |
600519 |
贵州茅台 |
1.71% |
104.21 |
3527.37 |
2.61% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.10% |
1692.01 |
18781.35 |
13.91% |
142.01 (8.39%) |
2 |
600900 |
长江电力 |
5.49% |
1335.51 |
11325.09 |
8.39% |
685.51 (51.33%) |
3 |
600309 |
万华化学 |
4.93% |
1094.34 |
10177.32 |
7.54% |
451.66 (41.27%) |
4 |
600428 |
中远海特 |
4.42% |
770.71 |
9125.16 |
6.76% |
68.62 (8.90%) |
5 |
000039 |
中集集团 |
3.53% |
508.64 |
7283.79 |
5.40% |
258.64 (50.85%) |
6 |
000983 |
山西焦煤 |
2.99% |
600.00 |
6180.00 |
4.58% |
63.01 (10.50%) |
7 |
000792 |
盐湖股份 |
2.43% |
733.08 |
5014.26 |
3.72% |
新增 |
8 |
000022 |
深赤湾A |
2.25% |
248.30 |
4643.12 |
3.44% |
新增 |
9 |
600780 |
通宝能源 |
2.15% |
800.00 |
4432.00 |
3.28% |
新增 |
10 |
600519 |
贵州茅台 |
1.71% |
104.21 |
3527.37 |
2.61% |
新增 |
11 |
000012 |
南玻A |
1.65% |
350.45 |
3409.85 |
2.53% |
--- |
12 |
600026 |
中远海能 |
1.51% |
376.34 |
3112.35 |
2.31% |
--- |
13 |
600207 |
安彩高科 |
1.41% |
280.00 |
2900.80 |
2.15% |
--- |
14 |
000541 |
佛山照明 |
1.27% |
198.46 |
2615.65 |
1.94% |
--- |
15 |
000960 |
锡业股份 |
1.20% |
273.13 |
2469.08 |
1.83% |
--- |
16 |
600460 |
士兰微 |
1.20% |
147.98 |
2471.27 |
1.83% |
--- |
17 |
600406 |
国电南瑞 |
1.16% |
157.94 |
2399.09 |
1.78% |
--- |
18 |
600276 |
恒瑞医药 |
1.10% |
205.41 |
2280.02 |
1.69% |
--- |
19 |
000729 |
燕京啤酒 |
1.04% |
198.30 |
2155.47 |
1.60% |
--- |
20 |
000866 |
扬子石化 |
1.02% |
180.00 |
2102.40 |
1.56% |
--- |
21 |
600096 |
云天化 |
0.97% |
169.81 |
2002.06 |
1.48% |
--- |
22 |
600688 |
上海石化 |
0.87% |
300.00 |
1803.00 |
1.34% |
--- |
23 |
600037 |
歌华有线 |
0.86% |
100.34 |
1768.08 |
1.31% |
--- |
24 |
600475 |
华光环能 |
0.85% |
137.43 |
1750.86 |
1.30% |
--- |
25 |
600887 |
伊利股份 |
0.85% |
173.00 |
1752.49 |
1.30% |
--- |
26 |
000895 |
双汇发展 |
0.81% |
161.88 |
1680.32 |
1.24% |
--- |
27 |
600875 |
东方电气 |
0.69% |
150.08 |
1415.29 |
1.05% |
--- |
28 |
600162 |
香江控股 |
0.64% |
181.00 |
1323.11 |
0.98% |
--- |
29 |
000939 |
凯迪退 |
0.63% |
133.02 |
1300.93 |
0.96% |
--- |
30 |
600011 |
华能国际 |
0.63% |
134.52 |
1296.77 |
0.96% |
--- |
31 |
600188 |
兖州煤业 |
0.55% |
82.32 |
1137.66 |
0.84% |
--- |
32 |
000767 |
晋控电力 |
0.49% |
94.99 |
1002.11 |
0.74% |
--- |
33 |
600694 |
大商股份 |
0.47% |
123.62 |
976.63 |
0.72% |
--- |
34 |
600028 |
中国石化 |
0.46% |
200.00 |
958.00 |
0.71% |
--- |
35 |
600563 |
法拉电子 |
0.44% |
57.97 |
903.81 |
0.67% |
--- |
36 |
600600 |
青岛啤酒 |
0.44% |
100.00 |
900.98 |
0.67% |
--- |
37 |
600019 |
宝钢股份 |
0.37% |
120.00 |
754.80 |
0.56% |
--- |
38 |
000933 |
神火股份 |
0.34% |
50.00 |
697.50 |
0.52% |
--- |
39 |
600012 |
皖通高速 |
0.31% |
120.00 |
645.60 |
0.48% |
--- |
40 |
600210 |
紫江企业 |
0.29% |
121.00 |
607.41 |
0.45% |
--- |
41 |
000731 |
四川美丰 |
0.23% |
50.00 |
476.00 |
0.35% |
--- |
42 |
000869 |
张裕A |
0.19% |
39.59 |
399.07 |
0.30% |
--- |
43 |
600497 |
驰宏锌锗 |
0.19% |
34.12 |
397.16 |
0.29% |
--- |
44 |
600085 |
同仁堂 |
0.17% |
18.93 |
348.69 |
0.26% |
--- |
45 |
000157 |
中联重科 |
0.16% |
35.30 |
330.41 |
0.24% |
--- |
46 |
600205 |
S山东铝 |
0.16% |
30.00 |
339.00 |
0.25% |
--- |
47 |
600529 |
山东药玻 |
0.16% |
40.00 |
325.20 |
0.24% |
--- |
48 |
600585 |
海螺水泥 |
0.14% |
24.95 |
297.15 |
0.22% |
--- |
49 |
000930 |
中粮科技 |
0.11% |
28.65 |
236.08 |
0.17% |
--- |
50 |
600020 |
中原高速 |
0.11% |
29.99 |
225.26 |
0.17% |
--- |
51 |
000538 |
云南白药 |
0.08% |
12.35 |
161.78 |
0.12% |
--- |
52 |
000088 |
盐田港 |
0.05% |
5.00 |
108.30 |
0.08% |
--- |
53 |
600360 |
华微电子 |
0.05% |
8.00 |
96.48 |
0.07% |
--- |
54 |
002001 |
新和成 |
0.01% |
1.10 |
20.93 |
0.02% |
--- |
55 |
002007 |
华兰生物 |
0.01% |
0.70 |
14.76 |
0.01% |
--- |
56 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.01% |
--- |
57 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
58 |
600740 |
山西焦化 |
0.01% |
2.35 |
23.61 |
0.02% |
--- |
59 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.01% |
--- |
60 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.01% |
--- |
61 |
002012 |
凯恩股份 |
0.00% |
1.30 |
9.14 |
0.01% |
--- |
62 |
002013 |
中航机电 |
0.00% |
0.80 |
4.90 |
0.00% |
--- |
63 |
002014 |
永新股份 |
0.00% |
0.70 |
6.04 |
0.00% |
--- |
64 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
65 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.01% |
--- |
66 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.21% |
1550.00 |
18584.50 |
9.65% |
--- |
2 |
000866 |
扬子石化 |
5.00% |
900.00 |
12888.00 |
6.69% |
--- |
3 |
600309 |
万华化学 |
4.46% |
642.68 |
11497.51 |
5.97% |
--- |
4 |
600428 |
中远海特 |
3.78% |
702.09 |
9737.95 |
5.06% |
--- |
5 |
600688 |
上海石化 |
2.61% |
900.00 |
6723.00 |
3.49% |
--- |
6 |
000983 |
山西焦煤 |
2.51% |
536.99 |
6470.74 |
3.36% |
--- |
7 |
600207 |
安彩高科 |
2.51% |
512.86 |
6472.28 |
3.36% |
--- |
8 |
600900 |
长江电力 |
2.27% |
650.00 |
5850.00 |
3.04% |
--- |
9 |
600028 |
中国石化 |
2.26% |
1059.74 |
5828.59 |
3.03% |
--- |
10 |
000039 |
中集集团 |
2.24% |
250.00 |
5772.50 |
3.00% |
--- |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.21% |
1550.00 |
18584.50 |
9.65% |
--- |
2 |
000866 |
扬子石化 |
5.00% |
900.00 |
12888.00 |
6.69% |
--- |
3 |
600309 |
万华化学 |
4.46% |
642.68 |
11497.51 |
5.97% |
--- |
4 |
600428 |
中远海特 |
3.78% |
702.09 |
9737.95 |
5.06% |
--- |
5 |
600688 |
上海石化 |
2.61% |
900.00 |
6723.00 |
3.49% |
--- |
6 |
000983 |
山西焦煤 |
2.51% |
536.99 |
6470.74 |
3.36% |
--- |
7 |
600207 |
安彩高科 |
2.51% |
512.86 |
6472.28 |
3.36% |
--- |
8 |
600900 |
长江电力 |
2.27% |
650.00 |
5850.00 |
3.04% |
--- |
9 |
600028 |
中国石化 |
2.26% |
1059.74 |
5828.59 |
3.03% |
--- |
10 |
000039 |
中集集团 |
2.24% |
250.00 |
5772.50 |
3.00% |
--- |
显示全部持仓明细>>