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 |
300750 |
宁德时代 |
4.29% |
45.39 |
7410.84 |
4.76% |
12.99 (28.62%) |
2 |
002371 |
北方华创 |
3.69% |
26.00 |
6387.92 |
4.10% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
2.87% |
515.64 |
4965.60 |
3.19% |
226.41 (43.91%) |
4 |
002230 |
科大讯飞 |
2.59% |
96.75 |
4487.27 |
2.88% |
新增 |
5 |
002920 |
德赛西威 |
2.42% |
32.28 |
4180.73 |
2.68% |
-1.64 (-5.07%) |
6 |
000933 |
神火股份 |
2.33% |
240.00 |
4032.00 |
2.59% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.32% |
116.46 |
4012.01 |
2.57% |
-60.00 (-51.52%) |
8 |
002832 |
比音勒芬 |
2.26% |
123.44 |
3913.07 |
2.51% |
-29.73 (-24.08%) |
9 |
000935 |
四川双马 |
2.20% |
211.85 |
3796.35 |
2.44% |
38.51 (18.18%) |
10 |
603799 |
华友钴业 |
2.16% |
113.20 |
3727.78 |
2.39% |
30.00 (26.50%) |
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 |
300750 |
宁德时代 |
4.29% |
45.39 |
7410.84 |
4.76% |
12.99 (28.62%) |
2 |
002371 |
北方华创 |
3.69% |
26.00 |
6387.92 |
4.10% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
2.87% |
515.64 |
4965.60 |
3.19% |
226.41 (43.91%) |
4 |
002230 |
科大讯飞 |
2.59% |
96.75 |
4487.27 |
2.88% |
新增 |
5 |
002920 |
德赛西威 |
2.42% |
32.28 |
4180.73 |
2.68% |
-1.64 (-5.07%) |
6 |
000933 |
神火股份 |
2.33% |
240.00 |
4032.00 |
2.59% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.32% |
116.46 |
4012.01 |
2.57% |
-60.00 (-51.52%) |
8 |
002832 |
比音勒芬 |
2.26% |
123.44 |
3913.07 |
2.51% |
-29.73 (-24.08%) |
9 |
000935 |
四川双马 |
2.20% |
211.85 |
3796.35 |
2.44% |
38.51 (18.18%) |
10 |
603799 |
华友钴业 |
2.16% |
113.20 |
3727.78 |
2.39% |
30.00 (26.50%) |
11 |
300724 |
捷佳伟创 |
2.11% |
49.29 |
3648.05 |
2.34% |
--- |
12 |
603659 |
璞泰来 |
2.11% |
174.33 |
3648.76 |
2.34% |
--- |
13 |
300122 |
智飞生物 |
2.06% |
58.25 |
3559.44 |
2.28% |
--- |
14 |
000538 |
云南白药 |
1.94% |
68.25 |
3354.49 |
2.15% |
--- |
15 |
300274 |
阳光电源 |
1.78% |
35.09 |
3073.53 |
1.97% |
--- |
16 |
603596 |
伯特利 |
1.60% |
40.00 |
2772.00 |
1.78% |
--- |
17 |
002531 |
天顺风能 |
1.56% |
233.28 |
2706.04 |
1.74% |
--- |
18 |
600522 |
中天科技 |
1.53% |
211.45 |
2641.03 |
1.69% |
--- |
19 |
603179 |
新泉股份 |
1.27% |
43.25 |
2193.21 |
1.41% |
--- |
20 |
688106 |
金宏气体 |
1.25% |
89.64 |
2159.33 |
1.39% |
--- |
21 |
601717 |
郑煤机 |
1.21% |
165.15 |
2089.16 |
1.34% |
--- |
22 |
002180 |
纳思达 |
1.18% |
89.88 |
2034.04 |
1.31% |
--- |
23 |
300443 |
金雷股份 |
1.17% |
74.01 |
2027.09 |
1.30% |
--- |
24 |
002827 |
高争民爆 |
1.16% |
120.00 |
2010.00 |
1.29% |
--- |
25 |
600129 |
太极集团 |
1.11% |
41.22 |
1915.08 |
1.23% |
--- |
26 |
688120 |
华海清科 |
1.11% |
10.26 |
1925.43 |
1.24% |
--- |
27 |
002865 |
钧达股份 |
1.08% |
24.00 |
1859.52 |
1.19% |
--- |
28 |
000089 |
深圳机场 |
1.05% |
282.62 |
1817.25 |
1.17% |
--- |
29 |
300990 |
同飞股份 |
1.01% |
39.16 |
1743.17 |
1.12% |
--- |
30 |
603993 |
洛阳钼业 |
1.01% |
334.26 |
1738.15 |
1.12% |
--- |
31 |
688333 |
铂力特 |
1.00% |
15.87 |
1727.46 |
1.11% |
--- |
32 |
300416 |
苏试试验 |
0.99% |
93.29 |
1713.66 |
1.10% |
--- |
33 |
300181 |
佐力药业 |
0.98% |
158.89 |
1693.73 |
1.09% |
--- |
34 |
300012 |
华测检测 |
0.94% |
114.72 |
1629.02 |
1.05% |
--- |
35 |
300745 |
欣锐科技 |
0.93% |
59.77 |
1615.85 |
1.04% |
--- |
36 |
300260 |
新莱应材 |
0.91% |
51.99 |
1582.17 |
1.02% |
--- |
37 |
300395 |
菲利华 |
0.90% |
42.64 |
1558.92 |
1.00% |
--- |
38 |
600079 |
人福医药 |
0.86% |
60.00 |
1491.60 |
0.96% |
--- |
39 |
600933 |
爱柯迪 |
0.86% |
67.73 |
1486.00 |
0.95% |
--- |
40 |
300896 |
爱美客 |
0.82% |
4.79 |
1410.93 |
0.91% |
--- |
41 |
601689 |
拓普集团 |
0.81% |
19.07 |
1401.42 |
0.90% |
--- |
42 |
688352 |
颀中科技 |
0.81% |
90.58 |
1395.78 |
0.90% |
--- |
43 |
002156 |
通富微电 |
0.80% |
60.00 |
1387.20 |
0.89% |
--- |
44 |
600223 |
福瑞达 |
0.78% |
140.88 |
1356.69 |
0.87% |
--- |
45 |
301031 |
中熔电气 |
0.76% |
10.00 |
1307.60 |
0.84% |
--- |
46 |
688558 |
国盛智科 |
0.74% |
44.89 |
1274.91 |
0.82% |
--- |
47 |
300996 |
普联软件 |
0.73% |
54.95 |
1258.36 |
0.81% |
--- |
48 |
002048 |
宁波华翔 |
0.72% |
95.76 |
1245.84 |
0.80% |
--- |
49 |
603063 |
禾望电气 |
0.72% |
50.00 |
1250.00 |
0.80% |
--- |
50 |
603806 |
福斯特 |
0.72% |
51.38 |
1247.02 |
0.80% |
--- |
51 |
000661 |
长春高新 |
0.69% |
8.16 |
1189.73 |
0.76% |
--- |
52 |
002385 |
大北农 |
0.69% |
199.90 |
1191.40 |
0.76% |
--- |
53 |
002182 |
宝武镁业 |
0.68% |
60.00 |
1179.60 |
0.76% |
--- |
54 |
002549 |
凯美特气 |
0.68% |
122.83 |
1184.03 |
0.76% |
--- |
55 |
600196 |
复星医药 |
0.68% |
47.29 |
1183.70 |
0.76% |
--- |
56 |
002050 |
三花智控 |
0.67% |
39.18 |
1151.89 |
0.74% |
--- |
57 |
688766 |
普冉股份 |
0.66% |
11.64 |
1140.64 |
0.73% |
--- |
58 |
002271 |
东方雨虹 |
0.64% |
57.77 |
1109.18 |
0.71% |
--- |
59 |
002273 |
水晶光电 |
0.63% |
79.99 |
1083.08 |
0.69% |
--- |
60 |
688122 |
西部超导 |
0.63% |
20.49 |
1090.54 |
0.70% |
--- |
61 |
000963 |
华东医药 |
0.62% |
25.85 |
1071.74 |
0.69% |
--- |
62 |
000513 |
丽珠集团 |
0.61% |
30.00 |
1050.30 |
0.67% |
--- |
63 |
601615 |
明阳智能 |
0.60% |
83.29 |
1044.46 |
0.67% |
--- |
64 |
002594 |
比亚迪 |
0.54% |
4.73 |
936.54 |
0.60% |
--- |
65 |
688212 |
澳华内镜 |
0.54% |
15.00 |
930.45 |
0.60% |
--- |
66 |
301191 |
菲菱科思 |
0.53% |
10.00 |
922.00 |
0.59% |
--- |
67 |
688439 |
振华风光 |
0.52% |
10.00 |
891.10 |
0.57% |
--- |
68 |
600256 |
广汇能源 |
0.51% |
123.84 |
884.22 |
0.57% |
--- |
69 |
002335 |
科华数据 |
0.48% |
30.00 |
830.40 |
0.53% |
--- |
70 |
002518 |
科士达 |
0.48% |
30.00 |
828.00 |
0.53% |
--- |
71 |
688320 |
禾川科技 |
0.47% |
20.00 |
820.00 |
0.53% |
--- |
72 |
688111 |
金山办公 |
0.46% |
2.50 |
790.50 |
0.51% |
--- |
73 |
603507 |
振江股份 |
0.45% |
30.00 |
777.30 |
0.50% |
--- |
74 |
688433 |
华曙高科 |
0.45% |
25.00 |
781.25 |
0.50% |
--- |
75 |
300593 |
新雷能 |
0.44% |
51.99 |
767.95 |
0.49% |
--- |
76 |
688290 |
景业智能 |
0.39% |
14.19 |
677.65 |
0.43% |
--- |
77 |
300487 |
蓝晓科技 |
0.38% |
12.46 |
661.13 |
0.42% |
--- |
78 |
603998 |
方盛制药 |
0.38% |
60.00 |
657.60 |
0.42% |
--- |
79 |
688516 |
奥特维 |
0.36% |
6.94 |
627.65 |
0.40% |
--- |
80 |
300033 |
同花顺 |
0.35% |
3.85 |
603.95 |
0.39% |
--- |
81 |
300034 |
钢研高纳 |
0.35% |
30.00 |
610.50 |
0.39% |
--- |
82 |
300258 |
精锻科技 |
0.30% |
39.73 |
513.31 |
0.33% |
--- |
83 |
301236 |
软通动力 |
0.27% |
10.00 |
462.00 |
0.30% |
--- |
84 |
688372 |
伟测科技 |
0.25% |
5.52 |
432.47 |
0.28% |
--- |
85 |
002436 |
兴森科技 |
0.20% |
23.66 |
348.57 |
0.22% |
--- |
86 |
688001 |
华兴源创 |
0.15% |
7.18 |
250.84 |
0.16% |
--- |
87 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.06% |
--- |
88 |
002929 |
润建股份 |
0.04% |
1.85 |
77.02 |
0.05% |
--- |
89 |
000807 |
云铝股份 |
0.02% |
2.90 |
35.44 |
0.02% |
--- |
90 |
000988 |
华工科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
95 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
96 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
97 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
101 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
102 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
104 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
105 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
106 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
107 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
108 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
110 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
112 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
113 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
115 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
116 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
118 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
119 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
120 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
121 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
122 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
126 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
128 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
133 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
134 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
135 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
136 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
139 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
140 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
141 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
142 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
143 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
144 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
145 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
146 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
148 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
149 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
151 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
152 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
153 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
154 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
155 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
156 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
157 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
158 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
159 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
160 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
161 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
162 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
163 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
164 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
165 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
166 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
167 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
168 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
170 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
171 |
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 |
002371 |
北方华创 |
3.93% |
26.00 |
8258.20 |
4.33% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
3.82% |
210.23 |
8035.05 |
4.21% |
99.61 (47.38%) |
3 |
300750 |
宁德时代 |
3.53% |
32.40 |
7412.80 |
3.89% |
14.40 (44.44%) |
4 |
002475 |
立讯精密 |
2.72% |
176.46 |
5726.09 |
3.00% |
新增 |
5 |
300724 |
捷佳伟创 |
2.63% |
49.29 |
5537.88 |
2.90% |
19.30 (39.15%) |
6 |
002832 |
比音勒芬 |
2.58% |
153.17 |
5423.77 |
2.84% |
-14.44 (-9.43%) |
7 |
002920 |
德赛西威 |
2.51% |
33.92 |
5284.51 |
2.77% |
-3.59 (-10.60%) |
8 |
002531 |
天顺风能 |
2.41% |
333.28 |
5075.85 |
2.66% |
36.76 (11.03%) |
9 |
000733 |
振华科技 |
2.38% |
52.22 |
5005.09 |
2.62% |
19.22 (36.81%) |
10 |
300274 |
阳光电源 |
1.95% |
35.09 |
4092.55 |
2.14% |
25.00 (71.25%) |
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 |
002371 |
北方华创 |
3.93% |
26.00 |
8258.20 |
4.33% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
3.82% |
210.23 |
8035.05 |
4.21% |
99.61 (47.38%) |
3 |
300750 |
宁德时代 |
3.53% |
32.40 |
7412.80 |
3.89% |
14.40 (44.44%) |
4 |
002475 |
立讯精密 |
2.72% |
176.46 |
5726.09 |
3.00% |
新增 |
5 |
300724 |
捷佳伟创 |
2.63% |
49.29 |
5537.88 |
2.90% |
19.30 (39.15%) |
6 |
002832 |
比音勒芬 |
2.58% |
153.17 |
5423.77 |
2.84% |
-14.44 (-9.43%) |
7 |
002920 |
德赛西威 |
2.51% |
33.92 |
5284.51 |
2.77% |
-3.59 (-10.60%) |
8 |
002531 |
天顺风能 |
2.41% |
333.28 |
5075.85 |
2.66% |
36.76 (11.03%) |
9 |
000733 |
振华科技 |
2.38% |
52.22 |
5005.09 |
2.62% |
19.22 (36.81%) |
10 |
300274 |
阳光电源 |
1.95% |
35.09 |
4092.55 |
2.14% |
25.00 (71.25%) |
11 |
300122 |
智飞生物 |
1.89% |
89.97 |
3976.67 |
2.08% |
--- |
12 |
603799 |
华友钴业 |
1.82% |
83.20 |
3819.86 |
2.00% |
--- |
13 |
002965 |
祥鑫科技 |
1.81% |
68.37 |
3806.73 |
2.00% |
--- |
14 |
603806 |
福斯特 |
1.79% |
101.38 |
3770.36 |
1.98% |
--- |
15 |
000538 |
云南白药 |
1.70% |
68.25 |
3581.76 |
1.88% |
--- |
16 |
688106 |
金宏气体 |
1.68% |
129.64 |
3526.10 |
1.85% |
--- |
17 |
002240 |
盛新锂能 |
1.67% |
110.50 |
3521.70 |
1.85% |
--- |
18 |
603596 |
伯特利 |
1.51% |
40.00 |
3170.40 |
1.66% |
--- |
19 |
600153 |
建发股份 |
1.50% |
289.23 |
3155.49 |
1.65% |
--- |
20 |
000933 |
神火股份 |
1.48% |
240.00 |
3120.00 |
1.64% |
--- |
21 |
002436 |
兴森科技 |
1.48% |
201.12 |
3117.42 |
1.63% |
--- |
22 |
002594 |
比亚迪 |
1.44% |
11.74 |
3032.09 |
1.59% |
--- |
23 |
000935 |
四川双马 |
1.39% |
173.34 |
2919.05 |
1.53% |
--- |
24 |
300260 |
新莱应材 |
1.35% |
71.99 |
2845.19 |
1.49% |
--- |
25 |
688122 |
西部超导 |
1.30% |
49.00 |
2730.77 |
1.43% |
--- |
26 |
600989 |
宝丰能源 |
1.26% |
209.95 |
2647.53 |
1.39% |
--- |
27 |
600048 |
保利发展 |
1.24% |
200.00 |
2606.00 |
1.37% |
--- |
28 |
601717 |
郑煤机 |
1.24% |
209.99 |
2614.39 |
1.37% |
--- |
29 |
600522 |
中天科技 |
1.22% |
161.45 |
2568.69 |
1.35% |
--- |
30 |
300181 |
佐力药业 |
1.17% |
201.94 |
2465.65 |
1.29% |
--- |
31 |
300443 |
金雷股份 |
1.16% |
74.01 |
2449.67 |
1.28% |
--- |
32 |
688559 |
海目星 |
1.13% |
50.73 |
2384.75 |
1.25% |
--- |
33 |
300782 |
卓胜微 |
1.08% |
23.41 |
2262.11 |
1.19% |
--- |
34 |
000661 |
长春高新 |
1.05% |
16.16 |
2202.61 |
1.15% |
--- |
35 |
300896 |
爱美客 |
1.01% |
4.79 |
2132.96 |
1.12% |
--- |
36 |
603290 |
斯达半导 |
1.01% |
9.89 |
2128.50 |
1.12% |
--- |
37 |
002050 |
三花智控 |
1.00% |
69.18 |
2093.39 |
1.10% |
--- |
38 |
600383 |
金地集团 |
0.96% |
279.52 |
2015.34 |
1.06% |
--- |
39 |
300990 |
同飞股份 |
0.94% |
39.16 |
1969.92 |
1.03% |
--- |
40 |
600196 |
复星医药 |
0.93% |
63.05 |
1948.29 |
1.02% |
--- |
41 |
300393 |
中来股份 |
0.88% |
131.14 |
1841.18 |
0.96% |
--- |
42 |
301050 |
雷电微力 |
0.81% |
26.11 |
1695.45 |
0.89% |
--- |
43 |
600519 |
贵州茅台 |
0.80% |
1.00 |
1691.00 |
0.89% |
--- |
44 |
300662 |
科锐国际 |
0.79% |
46.89 |
1658.50 |
0.87% |
--- |
45 |
002549 |
凯美特气 |
0.73% |
132.67 |
1525.70 |
0.80% |
--- |
46 |
002938 |
鹏鼎控股 |
0.73% |
63.25 |
1536.34 |
0.81% |
--- |
47 |
601689 |
拓普集团 |
0.73% |
19.07 |
1538.71 |
0.81% |
--- |
48 |
603063 |
禾望电气 |
0.73% |
50.00 |
1537.50 |
0.81% |
--- |
49 |
600188 |
兖矿能源 |
0.71% |
50.00 |
1496.00 |
0.78% |
--- |
50 |
600496 |
精工钢构 |
0.71% |
400.00 |
1492.00 |
0.78% |
--- |
51 |
688016 |
心脉医疗 |
0.68% |
8.00 |
1439.04 |
0.75% |
--- |
52 |
601615 |
明阳智能 |
0.67% |
83.29 |
1405.94 |
0.74% |
--- |
53 |
002196 |
方正电机 |
0.66% |
198.09 |
1394.55 |
0.73% |
--- |
54 |
601155 |
新城控股 |
0.65% |
95.12 |
1370.68 |
0.72% |
--- |
55 |
688212 |
澳华内镜 |
0.65% |
20.00 |
1358.00 |
0.71% |
--- |
56 |
002182 |
宝武镁业 |
0.63% |
60.00 |
1319.40 |
0.69% |
--- |
57 |
002384 |
东山精密 |
0.63% |
51.04 |
1321.94 |
0.69% |
--- |
58 |
002048 |
宁波华翔 |
0.61% |
95.76 |
1283.18 |
0.67% |
--- |
59 |
301358 |
湖南裕能 |
0.61% |
29.13 |
1281.89 |
0.67% |
--- |
60 |
300357 |
我武生物 |
0.59% |
37.00 |
1244.31 |
0.65% |
--- |
61 |
002180 |
纳思达 |
0.58% |
35.44 |
1213.90 |
0.64% |
--- |
62 |
300593 |
新雷能 |
0.57% |
51.99 |
1191.18 |
0.62% |
--- |
63 |
002036 |
联创电子 |
0.55% |
120.00 |
1165.20 |
0.61% |
--- |
64 |
688778 |
厦钨新能 |
0.54% |
22.77 |
1127.27 |
0.59% |
--- |
65 |
002865 |
钧达股份 |
0.53% |
8.00 |
1108.08 |
0.58% |
--- |
66 |
603105 |
芯能科技 |
0.48% |
60.00 |
1013.40 |
0.53% |
--- |
67 |
688290 |
景业智能 |
0.45% |
14.19 |
946.33 |
0.50% |
--- |
68 |
688352 |
颀中科技 |
0.44% |
69.60 |
935.09 |
0.49% |
--- |
69 |
002532 |
天山铝业 |
0.43% |
150.00 |
898.50 |
0.47% |
--- |
70 |
603712 |
七一二 |
0.43% |
30.00 |
906.30 |
0.47% |
--- |
71 |
688226 |
威腾电气 |
0.42% |
40.00 |
872.80 |
0.46% |
--- |
72 |
605117 |
德业股份 |
0.38% |
5.40 |
807.57 |
0.42% |
--- |
73 |
000963 |
华东医药 |
0.33% |
15.93 |
690.88 |
0.36% |
--- |
74 |
300745 |
欣锐科技 |
0.32% |
15.00 |
662.55 |
0.35% |
--- |
75 |
688601 |
力芯微 |
0.32% |
14.08 |
663.18 |
0.35% |
--- |
76 |
688023 |
安恒信息 |
0.30% |
3.59 |
627.19 |
0.33% |
--- |
77 |
300012 |
华测检测 |
0.28% |
30.00 |
585.00 |
0.31% |
--- |
78 |
600754 |
锦江酒店 |
0.25% |
12.21 |
516.97 |
0.27% |
--- |
79 |
688558 |
国盛智科 |
0.17% |
10.00 |
357.60 |
0.19% |
--- |
80 |
600862 |
中航高科 |
0.12% |
10.00 |
253.10 |
0.13% |
--- |
81 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.04% |
--- |
82 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
83 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
84 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
85 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
86 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
87 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
88 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
89 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
90 |
688443 |
智翔金泰 |
0.01% |
0.66 |
20.08 |
0.01% |
--- |
91 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
94 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
98 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
104 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
105 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
106 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
107 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
108 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
110 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
111 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
112 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
113 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
114 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
115 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
116 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
117 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
121 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
122 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
123 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
125 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
126 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
129 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
134 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
137 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
138 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
139 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
140 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
141 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
142 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
143 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
144 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
146 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
147 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
148 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
149 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
150 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
151 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.30% |
18.00 |
7081.56 |
3.57% |
3.00 (16.67%) |
2 |
601888 |
中国中免 |
3.26% |
32.34 |
6985.35 |
3.52% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
2.73% |
26.00 |
5857.30 |
2.96% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
2.68% |
110.62 |
5739.93 |
2.90% |
20.00 (18.08%) |
5 |
002240 |
盛新锂能 |
2.53% |
144.99 |
5435.69 |
2.74% |
50.00 (34.49%) |
6 |
603806 |
福斯特 |
2.24% |
72.42 |
4811.25 |
2.43% |
新增 |
7 |
603799 |
华友钴业 |
2.16% |
83.20 |
4628.60 |
2.34% |
0.00 (0.00%) |
8 |
002531 |
天顺风能 |
2.09% |
296.52 |
4486.34 |
2.26% |
新增 |
9 |
600383 |
金地集团 |
2.03% |
425.36 |
4351.43 |
2.20% |
新增 |
10 |
002832 |
比音勒芬 |
2.00% |
167.61 |
4292.51 |
2.17% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
3.30% |
18.00 |
7081.56 |
3.57% |
3.00 (16.67%) |
2 |
601888 |
中国中免 |
3.26% |
32.34 |
6985.35 |
3.52% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
2.73% |
26.00 |
5857.30 |
2.96% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
2.68% |
110.62 |
5739.93 |
2.90% |
20.00 (18.08%) |
5 |
002240 |
盛新锂能 |
2.53% |
144.99 |
5435.69 |
2.74% |
50.00 (34.49%) |
6 |
603806 |
福斯特 |
2.24% |
72.42 |
4811.25 |
2.43% |
新增 |
7 |
603799 |
华友钴业 |
2.16% |
83.20 |
4628.60 |
2.34% |
0.00 (0.00%) |
8 |
002531 |
天顺风能 |
2.09% |
296.52 |
4486.34 |
2.26% |
新增 |
9 |
600383 |
金地集团 |
2.03% |
425.36 |
4351.43 |
2.20% |
新增 |
10 |
002832 |
比音勒芬 |
2.00% |
167.61 |
4292.51 |
2.17% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
1.84% |
37.51 |
3951.30 |
1.99% |
--- |
12 |
000733 |
振华科技 |
1.76% |
33.00 |
3769.35 |
1.90% |
--- |
13 |
002196 |
方正电机 |
1.76% |
519.59 |
3772.22 |
1.90% |
--- |
14 |
000538 |
云南白药 |
1.73% |
68.25 |
3710.07 |
1.87% |
--- |
15 |
000935 |
四川双马 |
1.70% |
173.59 |
3645.39 |
1.84% |
--- |
16 |
300724 |
捷佳伟创 |
1.59% |
29.99 |
3419.90 |
1.73% |
--- |
17 |
300496 |
中科创达 |
1.56% |
34.42 |
3352.08 |
1.69% |
--- |
18 |
603019 |
中科曙光 |
1.53% |
147.93 |
3275.17 |
1.65% |
--- |
19 |
688123 |
聚辰股份 |
1.42% |
30.00 |
3036.00 |
1.53% |
--- |
20 |
300443 |
金雷股份 |
1.31% |
70.00 |
2819.60 |
1.42% |
--- |
21 |
300896 |
爱美客 |
1.27% |
4.79 |
2714.91 |
1.37% |
--- |
22 |
002436 |
兴森科技 |
1.24% |
282.12 |
2666.90 |
1.35% |
--- |
23 |
600519 |
贵州茅台 |
1.21% |
1.50 |
2590.50 |
1.31% |
--- |
24 |
605168 |
三人行 |
1.20% |
28.98 |
2578.78 |
1.30% |
--- |
25 |
600989 |
宝丰能源 |
1.18% |
209.95 |
2534.15 |
1.28% |
--- |
26 |
601012 |
隆基绿能 |
1.15% |
58.17 |
2458.16 |
1.24% |
--- |
27 |
688106 |
金宏气体 |
1.13% |
129.64 |
2431.97 |
1.23% |
--- |
28 |
601717 |
郑煤机 |
1.09% |
209.99 |
2343.50 |
1.18% |
--- |
29 |
300450 |
先导智能 |
1.06% |
56.44 |
2271.56 |
1.15% |
--- |
30 |
600522 |
中天科技 |
1.06% |
141.39 |
2283.45 |
1.15% |
--- |
31 |
601615 |
明阳智能 |
0.98% |
83.29 |
2103.91 |
1.06% |
--- |
32 |
000069 |
华侨城A |
0.97% |
391.02 |
2084.14 |
1.05% |
--- |
33 |
002594 |
比亚迪 |
0.97% |
8.08 |
2076.32 |
1.05% |
--- |
34 |
603938 |
三孚股份 |
0.96% |
59.99 |
2069.59 |
1.04% |
--- |
35 |
002409 |
雅克科技 |
0.94% |
40.00 |
2014.80 |
1.02% |
--- |
36 |
301050 |
雷电微力 |
0.94% |
26.11 |
2015.06 |
1.02% |
--- |
37 |
002549 |
凯美特气 |
0.93% |
132.67 |
2004.64 |
1.01% |
--- |
38 |
600893 |
航发动力 |
0.93% |
47.15 |
1993.50 |
1.01% |
--- |
39 |
300393 |
中来股份 |
0.91% |
131.14 |
1943.47 |
0.98% |
--- |
40 |
601155 |
新城控股 |
0.91% |
95.12 |
1949.96 |
0.98% |
--- |
41 |
300122 |
智飞生物 |
0.90% |
21.98 |
1930.50 |
0.97% |
--- |
42 |
300662 |
科锐国际 |
0.88% |
38.37 |
1879.93 |
0.95% |
--- |
43 |
000661 |
长春高新 |
0.85% |
11.00 |
1830.95 |
0.92% |
--- |
44 |
688559 |
海目星 |
0.83% |
30.73 |
1777.34 |
0.90% |
--- |
45 |
601877 |
正泰电器 |
0.82% |
63.23 |
1751.47 |
0.88% |
--- |
46 |
600009 |
上海机场 |
0.81% |
29.99 |
1730.85 |
0.87% |
--- |
47 |
688155 |
先惠技术 |
0.80% |
32.67 |
1708.43 |
0.86% |
--- |
48 |
603290 |
斯达半导 |
0.75% |
4.89 |
1610.54 |
0.81% |
--- |
49 |
603517 |
绝味食品 |
0.75% |
26.46 |
1616.44 |
0.82% |
--- |
50 |
600496 |
精工钢构 |
0.74% |
400.00 |
1580.00 |
0.80% |
--- |
51 |
300207 |
欣旺达 |
0.72% |
72.98 |
1543.45 |
0.78% |
--- |
52 |
603051 |
鹿山新材 |
0.71% |
25.33 |
1517.52 |
0.77% |
--- |
53 |
603507 |
振江股份 |
0.71% |
51.06 |
1522.12 |
0.77% |
--- |
54 |
002050 |
三花智控 |
0.68% |
69.18 |
1468.00 |
0.74% |
--- |
55 |
300532 |
今天国际 |
0.68% |
100.49 |
1455.10 |
0.73% |
--- |
56 |
603667 |
五洲新春 |
0.68% |
110.00 |
1464.10 |
0.74% |
--- |
57 |
603063 |
禾望电气 |
0.65% |
50.00 |
1394.00 |
0.70% |
--- |
58 |
688766 |
普冉股份 |
0.65% |
10.00 |
1391.40 |
0.70% |
--- |
59 |
603711 |
香飘飘 |
0.63% |
89.76 |
1349.99 |
0.68% |
--- |
60 |
300790 |
宇瞳光学 |
0.60% |
86.49 |
1288.70 |
0.65% |
--- |
61 |
600206 |
有研新材 |
0.60% |
100.00 |
1284.00 |
0.65% |
--- |
62 |
002182 |
云海金属 |
0.59% |
60.00 |
1266.00 |
0.64% |
--- |
63 |
002585 |
双星新材 |
0.59% |
100.00 |
1275.00 |
0.64% |
--- |
64 |
688778 |
厦钨新能 |
0.59% |
16.27 |
1263.58 |
0.64% |
--- |
65 |
000625 |
长安汽车 |
0.57% |
100.00 |
1231.00 |
0.62% |
--- |
66 |
688212 |
澳华内镜 |
0.56% |
20.00 |
1210.60 |
0.61% |
--- |
67 |
300982 |
苏文电能 |
0.55% |
24.13 |
1189.61 |
0.60% |
--- |
68 |
002532 |
天山铝业 |
0.54% |
150.00 |
1158.00 |
0.58% |
--- |
69 |
300860 |
锋尚文化 |
0.54% |
22.09 |
1149.60 |
0.58% |
--- |
70 |
300181 |
佐力药业 |
0.53% |
113.59 |
1143.74 |
0.58% |
--- |
71 |
300274 |
阳光电源 |
0.53% |
10.09 |
1128.06 |
0.57% |
--- |
72 |
000807 |
云铝股份 |
0.52% |
100.00 |
1111.96 |
0.56% |
--- |
73 |
688008 |
澜起科技 |
0.52% |
19.28 |
1118.39 |
0.56% |
--- |
74 |
600861 |
北京城乡 |
0.51% |
50.00 |
1098.50 |
0.55% |
--- |
75 |
300558 |
贝达药业 |
0.50% |
21.66 |
1067.07 |
0.54% |
--- |
76 |
300712 |
永福股份 |
0.49% |
23.65 |
1049.35 |
0.53% |
--- |
77 |
300853 |
申昊科技 |
0.49% |
47.88 |
1055.28 |
0.53% |
--- |
78 |
688099 |
晶晨股份 |
0.49% |
14.99 |
1056.79 |
0.53% |
--- |
79 |
002108 |
沧州明珠 |
0.48% |
226.34 |
1023.05 |
0.52% |
--- |
80 |
002410 |
广联达 |
0.48% |
17.24 |
1033.54 |
0.52% |
--- |
81 |
301327 |
华宝新能 |
0.48% |
5.52 |
1039.66 |
0.52% |
--- |
82 |
002353 |
杰瑞股份 |
0.45% |
34.59 |
965.41 |
0.49% |
--- |
83 |
603595 |
东尼电子 |
0.42% |
15.00 |
901.95 |
0.46% |
--- |
84 |
603986 |
兆易创新 |
0.42% |
8.89 |
910.85 |
0.46% |
--- |
85 |
300285 |
国瓷材料 |
0.39% |
30.00 |
827.10 |
0.42% |
--- |
86 |
002048 |
宁波华翔 |
0.36% |
55.84 |
776.18 |
0.39% |
--- |
87 |
688116 |
天奈科技 |
0.36% |
10.00 |
771.40 |
0.39% |
--- |
88 |
002068 |
黑猫股份 |
0.33% |
60.00 |
718.20 |
0.36% |
--- |
89 |
688211 |
中科微至 |
0.31% |
15.83 |
658.68 |
0.33% |
--- |
90 |
601799 |
星宇股份 |
0.30% |
5.00 |
636.85 |
0.32% |
--- |
91 |
300979 |
华利集团 |
0.28% |
10.62 |
606.51 |
0.31% |
--- |
92 |
002013 |
中航机电 |
0.21% |
44.75 |
449.74 |
0.23% |
--- |
93 |
688536 |
思瑞浦 |
0.20% |
1.56 |
429.28 |
0.22% |
--- |
94 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
95 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
96 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
97 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
98 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
99 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
100 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
101 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
102 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
106 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
107 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
108 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
109 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
110 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
113 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
115 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
125 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
126 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
127 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
130 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
134 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
135 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
136 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
3.43% |
26.00 |
7237.79 |
4.16% |
15.00 (57.69%) |
2 |
601888 |
中国中免 |
3.04% |
32.34 |
6410.43 |
3.69% |
0.03 (0.09%) |
3 |
300750 |
宁德时代 |
2.85% |
15.00 |
6013.35 |
3.46% |
5.00 (33.33%) |
4 |
603799 |
华友钴业 |
2.54% |
83.20 |
5353.30 |
3.08% |
29.99 (36.05%) |
5 |
603659 |
璞泰来 |
2.39% |
90.62 |
5056.45 |
2.91% |
-28.55 (-31.50%) |
6 |
600438 |
通威股份 |
2.32% |
104.41 |
4903.09 |
2.82% |
-40.00 (-38.31%) |
7 |
002241 |
歌尔股份 |
2.24% |
178.18 |
4721.77 |
2.72% |
0.00 (0.00%) |
8 |
002240 |
盛新锂能 |
2.10% |
94.99 |
4441.75 |
2.56% |
19.99 (21.05%) |
9 |
000733 |
振华科技 |
1.81% |
33.00 |
3827.10 |
2.20% |
新增 |
10 |
002832 |
比音勒芬 |
1.75% |
167.61 |
3689.11 |
2.12% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
3.43% |
26.00 |
7237.79 |
4.16% |
15.00 (57.69%) |
2 |
601888 |
中国中免 |
3.04% |
32.34 |
6410.43 |
3.69% |
0.03 (0.09%) |
3 |
300750 |
宁德时代 |
2.85% |
15.00 |
6013.35 |
3.46% |
5.00 (33.33%) |
4 |
603799 |
华友钴业 |
2.54% |
83.20 |
5353.30 |
3.08% |
29.99 (36.05%) |
5 |
603659 |
璞泰来 |
2.39% |
90.62 |
5056.45 |
2.91% |
-28.55 (-31.50%) |
6 |
600438 |
通威股份 |
2.32% |
104.41 |
4903.09 |
2.82% |
-40.00 (-38.31%) |
7 |
002241 |
歌尔股份 |
2.24% |
178.18 |
4721.77 |
2.72% |
0.00 (0.00%) |
8 |
002240 |
盛新锂能 |
2.10% |
94.99 |
4441.75 |
2.56% |
19.99 (21.05%) |
9 |
000733 |
振华科技 |
1.81% |
33.00 |
3827.10 |
2.20% |
新增 |
10 |
002832 |
比音勒芬 |
1.75% |
167.61 |
3689.11 |
2.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
4.23% |
119.16 |
10057.34 |
4.68% |
59.58 (50.00%) |
2 |
600438 |
通威股份 |
3.64% |
144.41 |
8644.38 |
4.02% |
-82.16 (-56.89%) |
3 |
601888 |
中国中免 |
3.17% |
32.31 |
7524.83 |
3.50% |
-15.50 (-47.98%) |
4 |
002460 |
赣锋锂业 |
2.64% |
42.27 |
6286.28 |
2.93% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.52% |
178.18 |
5986.85 |
2.79% |
20.00 (11.22%) |
6 |
300750 |
宁德时代 |
2.25% |
10.00 |
5340.00 |
2.49% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
2.19% |
78.17 |
5208.31 |
2.42% |
新增 |
8 |
600760 |
中航沈飞 |
2.17% |
85.48 |
5167.39 |
2.41% |
0.00 (0.00%) |
9 |
605358 |
立昂微 |
2.16% |
76.10 |
5127.70 |
2.39% |
新增 |
10 |
603799 |
华友钴业 |
2.14% |
53.21 |
5088.06 |
2.37% |
-10.79 (-20.28%) |
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 |
603659 |
璞泰来 |
4.23% |
119.16 |
10057.34 |
4.68% |
59.58 (50.00%) |
2 |
600438 |
通威股份 |
3.64% |
144.41 |
8644.38 |
4.02% |
-82.16 (-56.89%) |
3 |
601888 |
中国中免 |
3.17% |
32.31 |
7524.83 |
3.50% |
-15.50 (-47.98%) |
4 |
002460 |
赣锋锂业 |
2.64% |
42.27 |
6286.28 |
2.93% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.52% |
178.18 |
5986.85 |
2.79% |
20.00 (11.22%) |
6 |
300750 |
宁德时代 |
2.25% |
10.00 |
5340.00 |
2.49% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
2.19% |
78.17 |
5208.31 |
2.42% |
新增 |
8 |
600760 |
中航沈飞 |
2.17% |
85.48 |
5167.39 |
2.41% |
0.00 (0.00%) |
9 |
605358 |
立昂微 |
2.16% |
76.10 |
5127.70 |
2.39% |
新增 |
10 |
603799 |
华友钴业 |
2.14% |
53.21 |
5088.06 |
2.37% |
-10.79 (-20.28%) |
11 |
002549 |
凯美特气 |
2.05% |
268.74 |
4864.19 |
2.26% |
--- |
12 |
002240 |
盛新锂能 |
1.90% |
75.00 |
4526.96 |
2.11% |
--- |
13 |
000935 |
四川双马 |
1.85% |
181.46 |
4394.96 |
2.05% |
--- |
14 |
002832 |
比音勒芬 |
1.78% |
167.61 |
4223.79 |
1.97% |
--- |
15 |
000538 |
云南白药 |
1.73% |
68.25 |
4121.62 |
1.92% |
--- |
16 |
002756 |
永兴材料 |
1.73% |
27.00 |
4109.32 |
1.91% |
--- |
17 |
300724 |
捷佳伟创 |
1.69% |
44.99 |
4020.20 |
1.87% |
--- |
18 |
300450 |
先导智能 |
1.50% |
56.44 |
3565.65 |
1.66% |
--- |
19 |
603019 |
中科曙光 |
1.50% |
122.93 |
3567.43 |
1.66% |
--- |
20 |
002920 |
德赛西威 |
1.40% |
22.51 |
3331.48 |
1.55% |
--- |
21 |
300454 |
深信服 |
1.40% |
32.06 |
3327.58 |
1.55% |
--- |
22 |
002532 |
天山铝业 |
1.38% |
502.28 |
3279.89 |
1.53% |
--- |
23 |
603712 |
七一二 |
1.35% |
102.18 |
3218.78 |
1.50% |
--- |
24 |
300662 |
科锐国际 |
1.34% |
61.18 |
3174.72 |
1.48% |
--- |
25 |
000963 |
华东医药 |
1.32% |
69.30 |
3129.59 |
1.46% |
--- |
26 |
600862 |
中航高科 |
1.30% |
110.36 |
3101.12 |
1.44% |
--- |
27 |
600519 |
贵州茅台 |
1.29% |
1.50 |
3067.50 |
1.43% |
--- |
28 |
600989 |
宝丰能源 |
1.29% |
209.95 |
3075.83 |
1.43% |
--- |
29 |
002371 |
北方华创 |
1.28% |
11.00 |
3048.32 |
1.42% |
--- |
30 |
600223 |
鲁商发展 |
1.28% |
290.88 |
3048.42 |
1.42% |
--- |
31 |
000792 |
盐湖股份 |
1.26% |
100.00 |
2996.00 |
1.39% |
--- |
32 |
600893 |
航发动力 |
1.19% |
62.15 |
2828.45 |
1.32% |
--- |
33 |
002271 |
东方雨虹 |
1.13% |
52.34 |
2693.94 |
1.25% |
--- |
34 |
002196 |
方正电机 |
1.11% |
269.68 |
2632.08 |
1.23% |
--- |
35 |
000933 |
神火股份 |
1.10% |
200.03 |
2616.43 |
1.22% |
--- |
36 |
688106 |
金宏气体 |
1.07% |
129.64 |
2534.38 |
1.18% |
--- |
37 |
688536 |
思瑞浦 |
1.07% |
4.52 |
2536.14 |
1.18% |
--- |
38 |
600581 |
八一钢铁 |
1.06% |
447.78 |
2516.50 |
1.17% |
--- |
39 |
300496 |
中科创达 |
1.03% |
18.82 |
2455.63 |
1.14% |
--- |
40 |
002821 |
凯莱英 |
0.99% |
8.14 |
2352.46 |
1.10% |
--- |
41 |
601567 |
三星医疗 |
0.99% |
176.98 |
2350.29 |
1.09% |
--- |
42 |
601717 |
郑煤机 |
0.97% |
159.99 |
2305.52 |
1.07% |
--- |
43 |
300973 |
立高食品 |
0.95% |
21.79 |
2265.07 |
1.05% |
--- |
44 |
601877 |
正泰电器 |
0.95% |
63.23 |
2262.37 |
1.05% |
--- |
45 |
002436 |
兴森科技 |
0.94% |
198.98 |
2242.50 |
1.04% |
--- |
46 |
002180 |
纳思达 |
0.93% |
43.79 |
2216.65 |
1.03% |
--- |
47 |
603667 |
五洲新春 |
0.89% |
132.59 |
2104.20 |
0.98% |
--- |
48 |
300181 |
佐力药业 |
0.88% |
210.00 |
2087.37 |
0.97% |
--- |
49 |
603986 |
兆易创新 |
0.86% |
14.33 |
2037.87 |
0.95% |
--- |
50 |
688516 |
奥特维 |
0.79% |
7.00 |
1868.65 |
0.87% |
--- |
51 |
002036 |
联创电子 |
0.78% |
120.00 |
1843.20 |
0.86% |
--- |
52 |
002585 |
双星新材 |
0.76% |
100.00 |
1809.00 |
0.84% |
--- |
53 |
688082 |
盛美上海 |
0.74% |
18.57 |
1759.74 |
0.82% |
--- |
54 |
300790 |
宇瞳光学 |
0.70% |
86.49 |
1653.69 |
0.77% |
--- |
55 |
000009 |
中国宝安 |
0.68% |
120.00 |
1618.80 |
0.75% |
--- |
56 |
000807 |
云铝股份 |
0.66% |
158.42 |
1565.19 |
0.73% |
--- |
57 |
002108 |
沧州明珠 |
0.65% |
249.98 |
1554.90 |
0.72% |
--- |
58 |
688120 |
华海清科 |
0.57% |
5.50 |
1366.25 |
0.64% |
--- |
59 |
603290 |
斯达半导 |
0.55% |
3.41 |
1315.92 |
0.61% |
--- |
60 |
601208 |
东材科技 |
0.54% |
100.00 |
1292.00 |
0.60% |
--- |
61 |
600459 |
贵研铂业 |
0.53% |
69.89 |
1265.71 |
0.59% |
--- |
62 |
603650 |
彤程新材 |
0.53% |
38.92 |
1268.01 |
0.59% |
--- |
63 |
002013 |
中航机电 |
0.52% |
100.00 |
1235.00 |
0.57% |
--- |
64 |
002603 |
以岭药业 |
0.51% |
50.00 |
1215.00 |
0.57% |
--- |
65 |
603338 |
浙江鼎力 |
0.50% |
23.63 |
1198.04 |
0.56% |
--- |
66 |
002007 |
华兰生物 |
0.48% |
49.99 |
1139.83 |
0.53% |
--- |
67 |
300408 |
三环集团 |
0.48% |
38.30 |
1152.96 |
0.54% |
--- |
68 |
002475 |
立讯精密 |
0.43% |
30.00 |
1013.70 |
0.47% |
--- |
69 |
603225 |
新凤鸣 |
0.43% |
88.03 |
1015.87 |
0.47% |
--- |
70 |
603825 |
华扬联众 |
0.43% |
60.00 |
1033.80 |
0.48% |
--- |
71 |
601233 |
桐昆股份 |
0.41% |
61.75 |
980.59 |
0.46% |
--- |
72 |
300395 |
菲利华 |
0.24% |
12.42 |
559.06 |
0.26% |
--- |
73 |
603486 |
科沃斯 |
0.20% |
3.98 |
485.12 |
0.23% |
--- |
74 |
688111 |
金山办公 |
0.17% |
2.17 |
414.96 |
0.19% |
--- |
75 |
300712 |
永福股份 |
0.11% |
4.47 |
256.31 |
0.12% |
--- |
76 |
688048 |
长光华芯 |
0.03% |
0.68 |
76.03 |
0.04% |
--- |
77 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
78 |
600563 |
法拉电子 |
0.01% |
0.09 |
18.46 |
0.01% |
--- |
79 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.02% |
--- |
80 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
81 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
86 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
92 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
93 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
94 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
98 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
100 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
101 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
102 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
103 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
104 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
107 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
109 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
110 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.56% |
226.57 |
9672.27 |
5.13% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
4.18% |
64.29 |
8871.67 |
4.70% |
9.58 (14.90%) |
3 |
603659 |
璞泰来 |
3.95% |
59.58 |
8373.57 |
4.44% |
新增 |
4 |
601888 |
中国中免 |
3.70% |
47.80 |
7857.46 |
4.17% |
新增 |
5 |
603799 |
华友钴业 |
2.95% |
64.00 |
6259.38 |
3.32% |
-7.72 (-12.06%) |
6 |
002241 |
歌尔股份 |
2.57% |
158.18 |
5441.39 |
2.89% |
70.00 (44.25%) |
7 |
002460 |
赣锋锂业 |
2.50% |
42.27 |
5311.84 |
2.82% |
10.00 (23.65%) |
8 |
601919 |
中远海控 |
2.44% |
333.79 |
5173.72 |
2.74% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.42% |
10.00 |
5123.00 |
2.72% |
新增 |
10 |
600760 |
中航沈飞 |
2.27% |
85.48 |
4811.78 |
2.55% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
4.56% |
226.57 |
9672.27 |
5.13% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
4.18% |
64.29 |
8871.67 |
4.70% |
9.58 (14.90%) |
3 |
603659 |
璞泰来 |
3.95% |
59.58 |
8373.57 |
4.44% |
新增 |
4 |
601888 |
中国中免 |
3.70% |
47.80 |
7857.46 |
4.17% |
新增 |
5 |
603799 |
华友钴业 |
2.95% |
64.00 |
6259.38 |
3.32% |
-7.72 (-12.06%) |
6 |
002241 |
歌尔股份 |
2.57% |
158.18 |
5441.39 |
2.89% |
70.00 (44.25%) |
7 |
002460 |
赣锋锂业 |
2.50% |
42.27 |
5311.84 |
2.82% |
10.00 (23.65%) |
8 |
601919 |
中远海控 |
2.44% |
333.79 |
5173.72 |
2.74% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.42% |
10.00 |
5123.00 |
2.72% |
新增 |
10 |
600760 |
中航沈飞 |
2.27% |
85.48 |
4811.78 |
2.55% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
3.99% |
226.57 |
10186.60 |
4.50% |
30.00 (13.24%) |
2 |
603799 |
华友钴业 |
3.10% |
71.72 |
7911.63 |
3.50% |
10.00 (13.94%) |
3 |
300122 |
智飞生物 |
2.67% |
54.71 |
6816.55 |
3.01% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
2.66% |
91.45 |
6801.40 |
3.00% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
2.44% |
333.79 |
6238.50 |
2.76% |
-27.79 (-8.33%) |
6 |
002597 |
金禾实业 |
2.30% |
114.36 |
5872.50 |
2.59% |
-28.99 (-25.35%) |
7 |
600760 |
中航沈飞 |
2.28% |
85.48 |
5816.20 |
2.57% |
新增 |
8 |
002241 |
歌尔股份 |
1.87% |
88.18 |
4770.54 |
2.11% |
新增 |
9 |
002304 |
洋河股份 |
1.86% |
28.87 |
4756.05 |
2.10% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
1.81% |
32.27 |
4610.47 |
2.04% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
3.99% |
226.57 |
10186.60 |
4.50% |
30.00 (13.24%) |
2 |
603799 |
华友钴业 |
3.10% |
71.72 |
7911.63 |
3.50% |
10.00 (13.94%) |
3 |
300122 |
智飞生物 |
2.67% |
54.71 |
6816.55 |
3.01% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
2.66% |
91.45 |
6801.40 |
3.00% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
2.44% |
333.79 |
6238.50 |
2.76% |
-27.79 (-8.33%) |
6 |
002597 |
金禾实业 |
2.30% |
114.36 |
5872.50 |
2.59% |
-28.99 (-25.35%) |
7 |
600760 |
中航沈飞 |
2.28% |
85.48 |
5816.20 |
2.57% |
新增 |
8 |
002241 |
歌尔股份 |
1.87% |
88.18 |
4770.54 |
2.11% |
新增 |
9 |
002304 |
洋河股份 |
1.86% |
28.87 |
4756.05 |
2.10% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
1.81% |
32.27 |
4610.47 |
2.04% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
4.15% |
40.10 |
10426.39 |
4.70% |
8.00 (19.95%) |
2 |
600438 |
通威股份 |
3.98% |
196.57 |
10013.28 |
4.52% |
90.00 (45.79%) |
3 |
300122 |
智飞生物 |
3.46% |
54.71 |
8697.95 |
3.92% |
28.00 (51.18%) |
4 |
300450 |
先导智能 |
2.54% |
91.45 |
6385.28 |
2.88% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
2.54% |
61.73 |
6382.45 |
2.88% |
-30.71 (-49.75%) |
6 |
601919 |
中远海控 |
2.49% |
361.58 |
6248.07 |
2.82% |
160.36 (44.35%) |
7 |
601600 |
中国铝业 |
2.47% |
800.00 |
6200.00 |
2.80% |
新增 |
8 |
002597 |
金禾实业 |
2.25% |
143.35 |
5643.78 |
2.55% |
-10.81 (-7.54%) |
9 |
002460 |
赣锋锂业 |
2.09% |
32.27 |
5258.87 |
2.37% |
-5.09 (-15.77%) |
10 |
002304 |
洋河股份 |
1.91% |
28.87 |
4795.03 |
2.16% |
-35.10 (-121.56%) |
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 |
601888 |
中国中免 |
4.15% |
40.10 |
10426.39 |
4.70% |
8.00 (19.95%) |
2 |
600438 |
通威股份 |
3.98% |
196.57 |
10013.28 |
4.52% |
90.00 (45.79%) |
3 |
300122 |
智飞生物 |
3.46% |
54.71 |
8697.95 |
3.92% |
28.00 (51.18%) |
4 |
300450 |
先导智能 |
2.54% |
91.45 |
6385.28 |
2.88% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
2.54% |
61.73 |
6382.45 |
2.88% |
-30.71 (-49.75%) |
6 |
601919 |
中远海控 |
2.49% |
361.58 |
6248.07 |
2.82% |
160.36 (44.35%) |
7 |
601600 |
中国铝业 |
2.47% |
800.00 |
6200.00 |
2.80% |
新增 |
8 |
002597 |
金禾实业 |
2.25% |
143.35 |
5643.78 |
2.55% |
-10.81 (-7.54%) |
9 |
002460 |
赣锋锂业 |
2.09% |
32.27 |
5258.87 |
2.37% |
-5.09 (-15.77%) |
10 |
002304 |
洋河股份 |
1.91% |
28.87 |
4795.03 |
2.16% |
-35.10 (-121.56%) |
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 |
002304 |
洋河股份 |
5.05% |
63.97 |
13254.46 |
5.53% |
12.39 (19.38%) |
2 |
603799 |
华友钴业 |
4.02% |
92.44 |
10556.17 |
4.41% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.67% |
32.10 |
9633.66 |
4.02% |
-16.14 (-50.28%) |
4 |
603659 |
璞泰来 |
3.05% |
58.64 |
8009.77 |
3.34% |
-48.30 (-82.38%) |
5 |
000961 |
中南建设 |
2.98% |
1320.20 |
7815.57 |
3.26% |
333.16 (25.24%) |
6 |
300132 |
青松股份 |
2.75% |
341.91 |
7214.30 |
3.01% |
-54.94 (-16.07%) |
7 |
601919 |
中远海控 |
2.34% |
201.21 |
6145.08 |
2.56% |
-510.00 (-253.46%) |
8 |
300450 |
先导智能 |
2.09% |
91.45 |
5500.01 |
2.30% |
新增 |
9 |
002597 |
金禾实业 |
2.04% |
154.16 |
5349.43 |
2.23% |
新增 |
10 |
600196 |
复星医药 |
1.95% |
70.92 |
5115.46 |
2.14% |
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 |
002304 |
洋河股份 |
5.05% |
63.97 |
13254.46 |
5.53% |
12.39 (19.38%) |
2 |
603799 |
华友钴业 |
4.02% |
92.44 |
10556.17 |
4.41% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.67% |
32.10 |
9633.66 |
4.02% |
-16.14 (-50.28%) |
4 |
603659 |
璞泰来 |
3.05% |
58.64 |
8009.77 |
3.34% |
-48.30 (-82.38%) |
5 |
000961 |
中南建设 |
2.98% |
1320.20 |
7815.57 |
3.26% |
333.16 (25.24%) |
6 |
300132 |
青松股份 |
2.75% |
341.91 |
7214.30 |
3.01% |
-54.94 (-16.07%) |
7 |
601919 |
中远海控 |
2.34% |
201.21 |
6145.08 |
2.56% |
-510.00 (-253.46%) |
8 |
300450 |
先导智能 |
2.09% |
91.45 |
5500.01 |
2.30% |
新增 |
9 |
002597 |
金禾实业 |
2.04% |
154.16 |
5349.43 |
2.23% |
新增 |
10 |
600196 |
复星医药 |
1.95% |
70.92 |
5115.46 |
2.14% |
新增 |
11 |
300122 |
智飞生物 |
1.90% |
26.71 |
4987.09 |
2.08% |
--- |
12 |
600438 |
通威股份 |
1.76% |
106.57 |
4611.28 |
1.92% |
--- |
13 |
002460 |
赣锋锂业 |
1.72% |
37.36 |
4524.52 |
1.89% |
--- |
14 |
000858 |
五粮液 |
1.70% |
15.00 |
4468.35 |
1.87% |
--- |
15 |
300699 |
光威复材 |
1.70% |
58.89 |
4472.70 |
1.87% |
--- |
16 |
002050 |
三花智控 |
1.62% |
177.28 |
4251.27 |
1.77% |
--- |
17 |
300662 |
科锐国际 |
1.61% |
69.59 |
4218.65 |
1.76% |
--- |
18 |
000063 |
中兴通讯 |
1.60% |
129.65 |
4205.65 |
1.76% |
--- |
19 |
300572 |
安车检测 |
1.57% |
130.88 |
4125.33 |
1.72% |
--- |
20 |
600519 |
贵州茅台 |
1.57% |
2.00 |
4113.40 |
1.72% |
--- |
21 |
002384 |
东山精密 |
1.51% |
189.99 |
3959.41 |
1.65% |
--- |
22 |
600383 |
金地集团 |
1.49% |
383.21 |
3924.09 |
1.64% |
--- |
23 |
002408 |
齐翔腾达 |
1.47% |
310.00 |
3850.20 |
1.61% |
--- |
24 |
601636 |
旗滨集团 |
1.40% |
197.57 |
3666.87 |
1.53% |
--- |
25 |
603712 |
七一二 |
1.37% |
102.18 |
3607.33 |
1.51% |
--- |
26 |
300639 |
凯普生物 |
1.34% |
106.54 |
3516.76 |
1.47% |
--- |
27 |
000807 |
云铝股份 |
1.32% |
291.13 |
3464.48 |
1.45% |
--- |
28 |
002610 |
爱康科技 |
1.32% |
1455.55 |
3464.21 |
1.45% |
--- |
29 |
002241 |
歌尔股份 |
1.30% |
80.00 |
3419.20 |
1.43% |
--- |
30 |
600760 |
中航沈飞 |
1.27% |
55.48 |
3345.56 |
1.40% |
--- |
31 |
600581 |
八一钢铁 |
1.18% |
500.00 |
3090.00 |
1.29% |
--- |
32 |
002832 |
比音勒芬 |
1.16% |
118.74 |
3038.47 |
1.27% |
--- |
33 |
300760 |
迈瑞医疗 |
1.10% |
6.00 |
2881.88 |
1.20% |
--- |
34 |
000923 |
河钢资源 |
1.09% |
150.00 |
2860.50 |
1.19% |
--- |
35 |
002624 |
完美世界 |
1.09% |
120.00 |
2869.20 |
1.20% |
--- |
36 |
300451 |
创业慧康 |
1.05% |
310.87 |
2748.10 |
1.15% |
--- |
37 |
002026 |
山东威达 |
1.04% |
200.00 |
2732.00 |
1.14% |
--- |
38 |
603733 |
仙鹤股份 |
1.01% |
70.00 |
2660.00 |
1.11% |
--- |
39 |
601877 |
正泰电器 |
0.99% |
78.18 |
2609.65 |
1.09% |
--- |
40 |
002626 |
金达威 |
0.96% |
56.50 |
2525.55 |
1.05% |
--- |
41 |
601908 |
京运通 |
0.96% |
268.63 |
2524.92 |
1.05% |
--- |
42 |
601899 |
紫金矿业 |
0.92% |
249.06 |
2413.39 |
1.01% |
--- |
43 |
600570 |
恒生电子 |
0.89% |
24.99 |
2330.69 |
0.97% |
--- |
44 |
002475 |
立讯精密 |
0.88% |
49.99 |
2299.72 |
0.96% |
--- |
45 |
300015 |
爱尔眼科 |
0.88% |
32.41 |
2300.14 |
0.96% |
--- |
46 |
600486 |
扬农化工 |
0.85% |
19.99 |
2234.43 |
0.93% |
--- |
47 |
000625 |
长安汽车 |
0.83% |
83.11 |
2184.13 |
0.91% |
--- |
48 |
002230 |
科大讯飞 |
0.83% |
33.21 |
2189.23 |
0.91% |
--- |
49 |
000661 |
长春高新 |
0.80% |
5.40 |
2090.84 |
0.87% |
--- |
50 |
300502 |
新易盛 |
0.79% |
66.79 |
2087.14 |
0.87% |
--- |
51 |
002326 |
永太科技 |
0.76% |
100.00 |
1999.00 |
0.83% |
--- |
52 |
603650 |
彤程新材 |
0.76% |
41.43 |
1992.78 |
0.83% |
--- |
53 |
688111 |
金山办公 |
0.75% |
5.00 |
1974.00 |
0.82% |
--- |
54 |
300118 |
东方日升 |
0.74% |
99.99 |
1939.85 |
0.81% |
--- |
55 |
300146 |
汤臣倍健 |
0.66% |
52.31 |
1721.00 |
0.72% |
--- |
56 |
688169 |
石头科技 |
0.66% |
1.50 |
1742.38 |
0.73% |
--- |
57 |
600163 |
中闽能源 |
0.63% |
337.36 |
1666.56 |
0.70% |
--- |
58 |
600989 |
宝丰能源 |
0.63% |
119.95 |
1640.98 |
0.68% |
--- |
59 |
601688 |
华泰证券 |
0.60% |
100.00 |
1580.00 |
0.66% |
--- |
60 |
002459 |
晶澳科技 |
0.53% |
28.28 |
1385.83 |
0.58% |
--- |
61 |
688599 |
天合光能 |
0.53% |
48.83 |
1384.29 |
0.58% |
--- |
62 |
688390 |
固德威 |
0.51% |
4.00 |
1336.00 |
0.56% |
--- |
63 |
002532 |
天山铝业 |
0.49% |
152.67 |
1280.92 |
0.53% |
--- |
64 |
600406 |
国电南瑞 |
0.47% |
52.75 |
1225.96 |
0.51% |
--- |
65 |
300724 |
捷佳伟创 |
0.44% |
10.00 |
1160.10 |
0.48% |
--- |
66 |
300138 |
晨光生物 |
0.38% |
65.57 |
1003.22 |
0.42% |
--- |
67 |
600862 |
中航高科 |
0.35% |
30.00 |
923.40 |
0.39% |
--- |
68 |
300659 |
中孚信息 |
0.32% |
25.01 |
839.59 |
0.35% |
--- |
69 |
300740 |
水羊股份 |
0.32% |
40.00 |
835.20 |
0.35% |
--- |
70 |
603583 |
捷昌驱动 |
0.27% |
14.00 |
708.68 |
0.30% |
--- |
71 |
000538 |
云南白药 |
0.21% |
4.78 |
553.14 |
0.23% |
--- |
72 |
002239 |
奥特佳 |
0.21% |
151.90 |
546.84 |
0.23% |
--- |
73 |
600884 |
杉杉股份 |
0.10% |
11.54 |
269.11 |
0.11% |
--- |
74 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
75 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
76 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
78 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
79 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
80 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.02% |
--- |
81 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
82 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
83 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
84 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
105 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
117 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
119 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
120 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
121 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
132 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
133 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
134 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
135 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
138 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
139 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
140 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
141 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
142 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
143 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
144 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
145 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
146 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
147 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
148 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
149 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
150 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
151 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
152 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
153 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
154 |
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 |
601888 |
中国中免 |
6.04% |
48.24 |
14766.40 |
6.65% |
31.58 (65.47%) |
2 |
603659 |
璞泰来 |
4.07% |
106.94 |
9943.97 |
4.48% |
18.00 (16.83%) |
3 |
601919 |
中远海控 |
3.94% |
711.21 |
9615.61 |
4.33% |
新增 |
4 |
300132 |
青松股份 |
3.46% |
396.85 |
8456.87 |
3.81% |
-10.00 (-2.52%) |
5 |
002304 |
洋河股份 |
3.42% |
51.57 |
8361.94 |
3.77% |
7.59 (14.72%) |
6 |
300750 |
宁德时代 |
2.85% |
21.65 |
6974.75 |
3.14% |
-12.13 (-56.03%) |
7 |
000961 |
中南建设 |
2.82% |
987.04 |
6889.54 |
3.10% |
133.51 (13.53%) |
8 |
603799 |
华友钴业 |
2.60% |
92.44 |
6354.04 |
2.86% |
12.44 (13.46%) |
9 |
002050 |
三花智控 |
2.22% |
262.54 |
5413.65 |
2.44% |
-40.00 (-15.24%) |
10 |
300122 |
智飞生物 |
2.10% |
29.71 |
5124.25 |
2.31% |
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 |
601888 |
中国中免 |
6.04% |
48.24 |
14766.40 |
6.65% |
31.58 (65.47%) |
2 |
603659 |
璞泰来 |
4.07% |
106.94 |
9943.97 |
4.48% |
18.00 (16.83%) |
3 |
601919 |
中远海控 |
3.94% |
711.21 |
9615.61 |
4.33% |
新增 |
4 |
300132 |
青松股份 |
3.46% |
396.85 |
8456.87 |
3.81% |
-10.00 (-2.52%) |
5 |
002304 |
洋河股份 |
3.42% |
51.57 |
8361.94 |
3.77% |
7.59 (14.72%) |
6 |
300750 |
宁德时代 |
2.85% |
21.65 |
6974.75 |
3.14% |
-12.13 (-56.03%) |
7 |
000961 |
中南建设 |
2.82% |
987.04 |
6889.54 |
3.10% |
133.51 (13.53%) |
8 |
603799 |
华友钴业 |
2.60% |
92.44 |
6354.04 |
2.86% |
12.44 (13.46%) |
9 |
002050 |
三花智控 |
2.22% |
262.54 |
5413.65 |
2.44% |
-40.00 (-15.24%) |
10 |
300122 |
智飞生物 |
2.10% |
29.71 |
5124.25 |
2.31% |
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 |
300450 |
先导智能 |
4.53% |
149.21 |
12532.44 |
5.04% |
-30.00 (-20.10%) |
2 |
300750 |
宁德时代 |
4.29% |
33.78 |
11860.50 |
4.77% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.65% |
43.98 |
10093.73 |
4.06% |
新增 |
4 |
603659 |
璞泰来 |
3.44% |
88.94 |
9526.61 |
3.83% |
9.57 (10.76%) |
5 |
002407 |
多氟多 |
2.82% |
389.69 |
7805.49 |
3.14% |
新增 |
6 |
300132 |
青松股份 |
2.76% |
406.85 |
7644.71 |
3.07% |
-10.35 (-2.54%) |
7 |
000961 |
中南建设 |
2.72% |
853.53 |
7536.67 |
3.03% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
2.70% |
302.54 |
7457.70 |
3.00% |
-50.00 (-16.53%) |
9 |
300118 |
东方日升 |
2.42% |
232.59 |
6705.61 |
2.70% |
新增 |
10 |
603799 |
华友钴业 |
2.29% |
79.99 |
6343.40 |
2.55% |
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 |
300450 |
先导智能 |
4.53% |
149.21 |
12532.44 |
5.04% |
-30.00 (-20.10%) |
2 |
300750 |
宁德时代 |
4.29% |
33.78 |
11860.50 |
4.77% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.65% |
43.98 |
10093.73 |
4.06% |
新增 |
4 |
603659 |
璞泰来 |
3.44% |
88.94 |
9526.61 |
3.83% |
9.57 (10.76%) |
5 |
002407 |
多氟多 |
2.82% |
389.69 |
7805.49 |
3.14% |
新增 |
6 |
300132 |
青松股份 |
2.76% |
406.85 |
7644.71 |
3.07% |
-10.35 (-2.54%) |
7 |
000961 |
中南建设 |
2.72% |
853.53 |
7536.67 |
3.03% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
2.70% |
302.54 |
7457.70 |
3.00% |
-50.00 (-16.53%) |
9 |
300118 |
东方日升 |
2.42% |
232.59 |
6705.61 |
2.70% |
新增 |
10 |
603799 |
华友钴业 |
2.29% |
79.99 |
6343.40 |
2.55% |
新增 |
11 |
300146 |
汤臣倍健 |
2.28% |
260.99 |
6302.91 |
2.53% |
--- |
12 |
600690 |
海尔智家 |
1.99% |
188.16 |
5496.15 |
2.21% |
--- |
13 |
300073 |
当升科技 |
1.88% |
79.99 |
5187.40 |
2.08% |
--- |
14 |
000338 |
潍柴动力 |
1.79% |
313.91 |
4956.66 |
1.99% |
--- |
15 |
002384 |
东山精密 |
1.79% |
189.99 |
4939.76 |
1.99% |
--- |
16 |
601888 |
中国中免 |
1.70% |
16.66 |
4705.62 |
1.89% |
--- |
17 |
002007 |
华兰生物 |
1.68% |
109.99 |
4646.06 |
1.87% |
--- |
18 |
002475 |
立讯精密 |
1.62% |
79.99 |
4489.26 |
1.80% |
--- |
19 |
002460 |
赣锋锂业 |
1.59% |
43.36 |
4388.53 |
1.76% |
--- |
20 |
000858 |
五粮液 |
1.58% |
15.00 |
4377.75 |
1.76% |
--- |
21 |
600273 |
嘉化能源 |
1.58% |
473.98 |
4379.54 |
1.76% |
--- |
22 |
300010 |
豆神教育 |
1.56% |
441.35 |
4307.53 |
1.73% |
--- |
23 |
002080 |
中材科技 |
1.48% |
169.10 |
4088.84 |
1.64% |
--- |
24 |
002832 |
比音勒芬 |
1.39% |
236.65 |
3843.14 |
1.54% |
--- |
25 |
300760 |
迈瑞医疗 |
1.39% |
8.99 |
3831.53 |
1.54% |
--- |
26 |
600438 |
通威股份 |
1.39% |
99.99 |
3843.67 |
1.54% |
--- |
27 |
300662 |
科锐国际 |
1.36% |
69.59 |
3764.92 |
1.51% |
--- |
28 |
603712 |
七一二 |
1.36% |
90.00 |
3748.32 |
1.51% |
--- |
29 |
000860 |
顺鑫农业 |
1.31% |
50.00 |
3627.00 |
1.46% |
--- |
30 |
300699 |
光威复材 |
1.29% |
40.00 |
3561.88 |
1.43% |
--- |
31 |
600703 |
三安光电 |
1.28% |
131.01 |
3538.58 |
1.42% |
--- |
32 |
601318 |
中国平安 |
1.26% |
40.00 |
3479.20 |
1.40% |
--- |
33 |
002399 |
海普瑞 |
1.19% |
190.53 |
3280.93 |
1.32% |
--- |
34 |
002436 |
兴森科技 |
1.16% |
340.50 |
3209.15 |
1.29% |
--- |
35 |
300572 |
安车检测 |
1.16% |
78.19 |
3196.41 |
1.28% |
--- |
36 |
000063 |
中兴通讯 |
1.13% |
99.30 |
3115.19 |
1.25% |
--- |
37 |
002146 |
荣盛发展 |
1.05% |
445.19 |
2907.10 |
1.17% |
--- |
38 |
600984 |
建设机械 |
1.02% |
227.68 |
2811.85 |
1.13% |
--- |
39 |
600048 |
保利地产 |
0.99% |
172.71 |
2732.30 |
1.10% |
--- |
40 |
002610 |
爱康科技 |
0.95% |
800.00 |
2632.00 |
1.06% |
--- |
41 |
000710 |
贝瑞基因 |
0.89% |
65.04 |
2475.42 |
0.99% |
--- |
42 |
600258 |
首旅酒店 |
0.89% |
116.15 |
2464.72 |
0.99% |
--- |
43 |
600276 |
恒瑞医药 |
0.81% |
20.00 |
2229.09 |
0.90% |
--- |
44 |
300451 |
创业慧康 |
0.80% |
162.87 |
2203.69 |
0.89% |
--- |
45 |
300452 |
山河药辅 |
0.79% |
126.00 |
2179.73 |
0.88% |
--- |
46 |
300496 |
中科创达 |
0.77% |
18.11 |
2119.41 |
0.85% |
--- |
47 |
002434 |
万里扬 |
0.76% |
234.54 |
2092.10 |
0.84% |
--- |
48 |
601137 |
博威合金 |
0.75% |
179.99 |
2066.32 |
0.83% |
--- |
49 |
600859 |
王府井 |
0.71% |
60.21 |
1961.64 |
0.79% |
--- |
50 |
688029 |
南微医学 |
0.67% |
10.00 |
1840.10 |
0.74% |
--- |
51 |
300740 |
水羊股份 |
0.65% |
100.00 |
1810.00 |
0.73% |
--- |
52 |
000933 |
神火股份 |
0.58% |
200.00 |
1596.00 |
0.64% |
--- |
53 |
601600 |
中国铝业 |
0.52% |
400.00 |
1452.00 |
0.58% |
--- |
54 |
000656 |
金科股份 |
0.51% |
199.99 |
1417.96 |
0.57% |
--- |
55 |
600352 |
浙江龙盛 |
0.49% |
100.00 |
1361.98 |
0.55% |
--- |
56 |
002230 |
科大讯飞 |
0.46% |
33.21 |
1275.61 |
0.51% |
--- |
57 |
600223 |
鲁商发展 |
0.46% |
150.00 |
1277.99 |
0.51% |
--- |
58 |
601636 |
旗滨集团 |
0.46% |
100.00 |
1279.98 |
0.51% |
--- |
59 |
688111 |
金山办公 |
0.45% |
3.00 |
1233.00 |
0.50% |
--- |
60 |
603916 |
苏博特 |
0.42% |
50.00 |
1148.42 |
0.46% |
--- |
61 |
300166 |
东方国信 |
0.40% |
100.00 |
1095.00 |
0.44% |
--- |
62 |
002532 |
天山铝业 |
0.38% |
152.67 |
1061.07 |
0.43% |
--- |
63 |
603026 |
石大胜华 |
0.37% |
20.12 |
1014.25 |
0.41% |
--- |
64 |
603583 |
捷昌驱动 |
0.28% |
10.00 |
772.50 |
0.31% |
--- |
65 |
300792 |
壹网壹创 |
0.20% |
5.00 |
552.05 |
0.22% |
--- |
66 |
300687 |
赛意信息 |
0.17% |
21.74 |
456.97 |
0.18% |
--- |
67 |
000923 |
河钢资源 |
0.10% |
11.34 |
282.25 |
0.11% |
--- |
68 |
603605 |
珀莱雅 |
0.08% |
1.32 |
234.96 |
0.09% |
--- |
69 |
002466 |
天齐锂业 |
0.06% |
4.00 |
157.08 |
0.06% |
--- |
70 |
600562 |
国睿科技 |
0.06% |
10.55 |
179.52 |
0.07% |
--- |
71 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.07% |
--- |
72 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
73 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
74 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
75 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.02% |
--- |
76 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
77 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
78 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
79 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
80 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
85 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
87 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
88 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
89 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
90 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
91 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
102 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
103 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
104 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
106 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
109 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
112 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
114 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
115 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
116 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
117 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
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 |
300132 |
青松股份 |
4.01% |
417.20 |
10555.16 |
4.52% |
150.00 (35.95%) |
2 |
300450 |
先导智能 |
3.29% |
179.21 |
8672.03 |
3.71% |
30.00 (16.74%) |
3 |
603659 |
璞泰来 |
3.27% |
79.37 |
8618.67 |
3.69% |
18.21 (22.94%) |
4 |
601888 |
中国中免 |
3.07% |
36.24 |
8079.57 |
3.46% |
-19.99 (-55.17%) |
5 |
000961 |
中南建设 |
2.97% |
853.53 |
7826.87 |
3.35% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
2.97% |
352.54 |
7826.47 |
3.35% |
50.00 (14.18%) |
7 |
600196 |
复星医药 |
2.79% |
149.75 |
7354.03 |
3.15% |
-25.25 (-16.86%) |
8 |
300750 |
宁德时代 |
2.68% |
33.78 |
7066.78 |
3.02% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
2.48% |
310.99 |
6533.90 |
2.80% |
110.00 (35.37%) |
10 |
000063 |
中兴通讯 |
2.27% |
189.30 |
5980.48 |
2.56% |
29.99 (15.84%) |
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 |
300132 |
青松股份 |
4.01% |
417.20 |
10555.16 |
4.52% |
150.00 (35.95%) |
2 |
300450 |
先导智能 |
3.29% |
179.21 |
8672.03 |
3.71% |
30.00 (16.74%) |
3 |
603659 |
璞泰来 |
3.27% |
79.37 |
8618.67 |
3.69% |
18.21 (22.94%) |
4 |
601888 |
中国中免 |
3.07% |
36.24 |
8079.57 |
3.46% |
-19.99 (-55.17%) |
5 |
000961 |
中南建设 |
2.97% |
853.53 |
7826.87 |
3.35% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
2.97% |
352.54 |
7826.47 |
3.35% |
50.00 (14.18%) |
7 |
600196 |
复星医药 |
2.79% |
149.75 |
7354.03 |
3.15% |
-25.25 (-16.86%) |
8 |
300750 |
宁德时代 |
2.68% |
33.78 |
7066.78 |
3.02% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
2.48% |
310.99 |
6533.90 |
2.80% |
110.00 (35.37%) |
10 |
000063 |
中兴通讯 |
2.27% |
189.30 |
5980.48 |
2.56% |
29.99 (15.84%) |
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 |
600211 |
西藏药业 |
3.76% |
156.44 |
9968.48 |
4.06% |
新增 |
2 |
000069 |
华侨城A |
3.60% |
1571.89 |
9525.64 |
3.88% |
-320.39 (-20.38%) |
3 |
601888 |
中国中免 |
3.27% |
56.24 |
8661.91 |
3.53% |
新增 |
4 |
000961 |
中南建设 |
2.87% |
853.53 |
7596.42 |
3.10% |
11.62 (1.36%) |
5 |
002460 |
赣锋锂业 |
2.60% |
128.36 |
6876.51 |
2.80% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
2.60% |
149.21 |
6895.09 |
2.81% |
新增 |
7 |
002050 |
三花智控 |
2.50% |
302.54 |
6625.71 |
2.70% |
新增 |
8 |
603659 |
璞泰来 |
2.38% |
61.16 |
6300.59 |
2.57% |
-19.96 (-32.64%) |
9 |
300132 |
青松股份 |
2.33% |
267.20 |
6172.32 |
2.52% |
新增 |
10 |
000009 |
中国宝安 |
2.25% |
700.00 |
5957.00 |
2.43% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600211 |
西藏药业 |
3.76% |
156.44 |
9968.48 |
4.06% |
新增 |
2 |
000069 |
华侨城A |
3.60% |
1571.89 |
9525.64 |
3.88% |
-320.39 (-20.38%) |
3 |
601888 |
中国中免 |
3.27% |
56.24 |
8661.91 |
3.53% |
新增 |
4 |
000961 |
中南建设 |
2.87% |
853.53 |
7596.42 |
3.10% |
11.62 (1.36%) |
5 |
002460 |
赣锋锂业 |
2.60% |
128.36 |
6876.51 |
2.80% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
2.60% |
149.21 |
6895.09 |
2.81% |
新增 |
7 |
002050 |
三花智控 |
2.50% |
302.54 |
6625.71 |
2.70% |
新增 |
8 |
603659 |
璞泰来 |
2.38% |
61.16 |
6300.59 |
2.57% |
-19.96 (-32.64%) |
9 |
300132 |
青松股份 |
2.33% |
267.20 |
6172.32 |
2.52% |
新增 |
10 |
000009 |
中国宝安 |
2.25% |
700.00 |
5957.00 |
2.43% |
新增 |
11 |
600196 |
复星医药 |
2.24% |
175.00 |
5923.75 |
2.41% |
--- |
12 |
300750 |
宁德时代 |
2.22% |
33.78 |
5889.88 |
2.40% |
--- |
13 |
000063 |
中兴通讯 |
2.20% |
159.30 |
5828.50 |
2.38% |
--- |
14 |
002230 |
科大讯飞 |
2.16% |
156.42 |
5721.65 |
2.33% |
--- |
15 |
002146 |
荣盛发展 |
2.15% |
703.64 |
5699.49 |
2.32% |
--- |
16 |
002384 |
东山精密 |
2.04% |
179.99 |
5390.72 |
2.20% |
--- |
17 |
601688 |
华泰证券 |
1.96% |
276.45 |
5197.26 |
2.12% |
--- |
18 |
300142 |
沃森生物 |
1.89% |
95.81 |
5016.61 |
2.04% |
--- |
19 |
000661 |
长春高新 |
1.81% |
11.02 |
4797.01 |
1.96% |
--- |
20 |
600867 |
通化东宝 |
1.76% |
267.57 |
4663.71 |
1.90% |
--- |
21 |
300496 |
中科创达 |
1.70% |
58.00 |
4506.34 |
1.84% |
--- |
22 |
300253 |
卫宁健康 |
1.64% |
189.50 |
4347.09 |
1.77% |
--- |
23 |
002832 |
比音勒芬 |
1.61% |
248.62 |
4256.32 |
1.73% |
--- |
24 |
300146 |
汤臣倍健 |
1.49% |
200.99 |
3957.49 |
1.61% |
--- |
25 |
300118 |
东方日升 |
1.42% |
249.99 |
3749.91 |
1.53% |
--- |
26 |
300010 |
豆神教育 |
1.40% |
190.10 |
3720.17 |
1.52% |
--- |
27 |
002241 |
歌尔股份 |
1.33% |
119.99 |
3522.99 |
1.44% |
--- |
28 |
002131 |
利欧股份 |
1.32% |
945.68 |
3490.32 |
1.42% |
--- |
29 |
000858 |
五粮液 |
1.29% |
20.00 |
3422.40 |
1.40% |
--- |
30 |
300451 |
创业慧康 |
1.27% |
181.41 |
3354.26 |
1.37% |
--- |
31 |
002475 |
立讯精密 |
1.26% |
64.99 |
3337.44 |
1.36% |
--- |
32 |
002340 |
格林美 |
1.20% |
640.00 |
3180.80 |
1.30% |
--- |
33 |
002396 |
星网锐捷 |
1.11% |
82.97 |
2931.51 |
1.19% |
--- |
34 |
601318 |
中国平安 |
1.08% |
40.00 |
2856.00 |
1.16% |
--- |
35 |
600201 |
生物股份 |
1.05% |
100.00 |
2784.00 |
1.13% |
--- |
36 |
300662 |
科锐国际 |
1.00% |
59.60 |
2652.20 |
1.08% |
--- |
37 |
600048 |
保利地产 |
0.96% |
172.71 |
2552.68 |
1.04% |
--- |
38 |
600998 |
九州通 |
0.96% |
136.77 |
2546.64 |
1.04% |
--- |
39 |
000988 |
华工科技 |
0.92% |
100.00 |
2443.00 |
1.00% |
--- |
40 |
000725 |
京东方A |
0.88% |
500.00 |
2335.00 |
0.95% |
--- |
41 |
300001 |
特锐德 |
0.85% |
107.04 |
2241.32 |
0.91% |
--- |
42 |
300273 |
和佳医疗 |
0.85% |
296.70 |
2260.85 |
0.92% |
--- |
43 |
600546 |
山煤国际 |
0.84% |
189.20 |
2223.10 |
0.91% |
--- |
44 |
300003 |
乐普医疗 |
0.83% |
60.00 |
2191.20 |
0.89% |
--- |
45 |
300036 |
超图软件 |
0.82% |
86.03 |
2166.24 |
0.88% |
--- |
46 |
300572 |
安车检测 |
0.79% |
32.86 |
2088.26 |
0.85% |
--- |
47 |
300657 |
弘信电子 |
0.76% |
100.00 |
2006.93 |
0.82% |
--- |
48 |
300308 |
中际旭创 |
0.72% |
30.26 |
1906.38 |
0.78% |
--- |
49 |
300207 |
欣旺达 |
0.71% |
100.00 |
1890.00 |
0.77% |
--- |
50 |
600885 |
宏发股份 |
0.70% |
45.94 |
1842.95 |
0.75% |
--- |
51 |
000338 |
潍柴动力 |
0.69% |
133.92 |
1837.38 |
0.75% |
--- |
52 |
002273 |
水晶光电 |
0.65% |
100.00 |
1714.00 |
0.70% |
--- |
53 |
002399 |
海普瑞 |
0.65% |
68.77 |
1722.00 |
0.70% |
--- |
54 |
002304 |
洋河股份 |
0.64% |
16.14 |
1696.55 |
0.69% |
--- |
55 |
300166 |
东方国信 |
0.63% |
134.34 |
1667.16 |
0.68% |
--- |
56 |
002405 |
四维图新 |
0.62% |
100.00 |
1649.00 |
0.67% |
--- |
57 |
603799 |
华友钴业 |
0.62% |
42.34 |
1645.33 |
0.67% |
--- |
58 |
002236 |
大华股份 |
0.58% |
80.00 |
1536.78 |
0.63% |
--- |
59 |
002602 |
世纪华通 |
0.58% |
100.00 |
1531.00 |
0.62% |
--- |
60 |
603859 |
能科股份 |
0.58% |
44.79 |
1530.03 |
0.62% |
--- |
61 |
601965 |
中国汽研 |
0.53% |
161.41 |
1407.50 |
0.57% |
--- |
62 |
000401 |
冀东水泥 |
0.51% |
83.58 |
1340.62 |
0.55% |
--- |
63 |
000938 |
紫光股份 |
0.49% |
29.99 |
1288.97 |
0.53% |
--- |
64 |
300326 |
凯利泰 |
0.49% |
45.05 |
1310.95 |
0.53% |
--- |
65 |
300667 |
必创科技 |
0.49% |
45.00 |
1299.60 |
0.53% |
--- |
66 |
600161 |
天坛生物 |
0.47% |
27.27 |
1236.26 |
0.50% |
--- |
67 |
300073 |
当升科技 |
0.37% |
29.99 |
991.79 |
0.40% |
--- |
68 |
002368 |
太极股份 |
0.33% |
20.00 |
873.80 |
0.36% |
--- |
69 |
603456 |
九洲药业 |
0.31% |
30.00 |
813.00 |
0.33% |
--- |
70 |
000547 |
航天发展 |
0.26% |
49.67 |
678.99 |
0.28% |
--- |
71 |
300731 |
科创新源 |
0.25% |
20.00 |
660.00 |
0.27% |
--- |
72 |
002125 |
湘潭电化 |
0.22% |
72.46 |
590.58 |
0.24% |
--- |
73 |
688266 |
泽璟制药 |
0.13% |
4.26 |
348.26 |
0.14% |
--- |
74 |
300663 |
科蓝软件 |
0.10% |
10.00 |
277.10 |
0.11% |
--- |
75 |
688233 |
神工股份 |
0.02% |
1.19 |
58.41 |
0.02% |
--- |
76 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
77 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
78 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
79 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
80 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
81 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
82 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
83 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
86 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
87 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
88 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
89 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
90 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
91 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
000069 |
华侨城A |
5.48% |
1892.28 |
12091.66 |
6.60% |
-56.19 (-2.97%) |
2 |
600048 |
保利地产 |
3.59% |
532.71 |
7921.43 |
4.32% |
-178.77 (-33.56%) |
3 |
002146 |
荣盛发展 |
3.18% |
903.64 |
7003.22 |
3.82% |
63.82 (7.06%) |
4 |
000961 |
中南建设 |
2.96% |
841.91 |
6524.80 |
3.56% |
495.94 (58.91%) |
5 |
000063 |
中兴通讯 |
2.83% |
159.30 |
6242.28 |
3.41% |
新增 |
6 |
002460 |
赣锋锂业 |
2.34% |
128.36 |
5166.69 |
2.82% |
40.01 (31.17%) |
7 |
600196 |
复星医药 |
2.24% |
150.00 |
4929.00 |
2.69% |
50.00 (33.33%) |
8 |
603659 |
璞泰来 |
2.21% |
81.12 |
4867.13 |
2.66% |
-12.35 (-15.22%) |
9 |
601688 |
华泰证券 |
2.16% |
276.45 |
4763.23 |
2.60% |
100.00 (36.17%) |
10 |
300070 |
碧水源 |
2.00% |
477.63 |
4403.75 |
2.40% |
225.15 (47.14%) |
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 |
000069 |
华侨城A |
5.48% |
1892.28 |
12091.66 |
6.60% |
-56.19 (-2.97%) |
2 |
600048 |
保利地产 |
3.59% |
532.71 |
7921.43 |
4.32% |
-178.77 (-33.56%) |
3 |
002146 |
荣盛发展 |
3.18% |
903.64 |
7003.22 |
3.82% |
63.82 (7.06%) |
4 |
000961 |
中南建设 |
2.96% |
841.91 |
6524.80 |
3.56% |
495.94 (58.91%) |
5 |
000063 |
中兴通讯 |
2.83% |
159.30 |
6242.28 |
3.41% |
新增 |
6 |
002460 |
赣锋锂业 |
2.34% |
128.36 |
5166.69 |
2.82% |
40.01 (31.17%) |
7 |
600196 |
复星医药 |
2.24% |
150.00 |
4929.00 |
2.69% |
50.00 (33.33%) |
8 |
603659 |
璞泰来 |
2.21% |
81.12 |
4867.13 |
2.66% |
-12.35 (-15.22%) |
9 |
601688 |
华泰证券 |
2.16% |
276.45 |
4763.23 |
2.60% |
100.00 (36.17%) |
10 |
300070 |
碧水源 |
2.00% |
477.63 |
4403.75 |
2.40% |
225.15 (47.14%) |
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 |
000069 |
华侨城A |
6.10% |
1948.47 |
15178.56 |
7.01% |
100.00 (5.13%) |
2 |
600048 |
保利地产 |
4.63% |
711.48 |
11511.78 |
5.32% |
30.00 (4.22%) |
3 |
002146 |
荣盛发展 |
3.32% |
839.82 |
8255.44 |
3.81% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
3.20% |
93.47 |
7958.88 |
3.67% |
-66.45 (-71.09%) |
5 |
601336 |
新华保险 |
2.64% |
133.89 |
6580.69 |
3.04% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.39% |
300.00 |
5940.00 |
2.74% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
2.07% |
532.63 |
5161.18 |
2.38% |
新增 |
8 |
601888 |
中国中免 |
2.01% |
56.21 |
5000.19 |
2.31% |
新增 |
9 |
002241 |
歌尔股份 |
1.92% |
239.99 |
4780.69 |
2.21% |
新增 |
10 |
002384 |
东山精密 |
1.67% |
179.99 |
4166.79 |
1.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.10% |
1948.47 |
15178.56 |
7.01% |
100.00 (5.13%) |
2 |
600048 |
保利地产 |
4.63% |
711.48 |
11511.78 |
5.32% |
30.00 (4.22%) |
3 |
002146 |
荣盛发展 |
3.32% |
839.82 |
8255.44 |
3.81% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
3.20% |
93.47 |
7958.88 |
3.67% |
-66.45 (-71.09%) |
5 |
601336 |
新华保险 |
2.64% |
133.89 |
6580.69 |
3.04% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.39% |
300.00 |
5940.00 |
2.74% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
2.07% |
532.63 |
5161.18 |
2.38% |
新增 |
8 |
601888 |
中国中免 |
2.01% |
56.21 |
5000.19 |
2.31% |
新增 |
9 |
002241 |
歌尔股份 |
1.92% |
239.99 |
4780.69 |
2.21% |
新增 |
10 |
002384 |
东山精密 |
1.67% |
179.99 |
4166.79 |
1.92% |
新增 |
11 |
300001 |
特锐德 |
1.59% |
229.64 |
3945.22 |
1.82% |
--- |
12 |
300098 |
高新兴 |
1.58% |
663.49 |
3934.50 |
1.82% |
--- |
13 |
002110 |
三钢闽光 |
1.57% |
416.62 |
3899.56 |
1.80% |
--- |
14 |
300142 |
沃森生物 |
1.51% |
115.81 |
3756.88 |
1.73% |
--- |
15 |
300571 |
平治信息 |
1.50% |
68.22 |
3743.96 |
1.73% |
--- |
16 |
000961 |
中南建设 |
1.47% |
345.97 |
3649.98 |
1.69% |
--- |
17 |
300750 |
宁德时代 |
1.44% |
33.78 |
3594.19 |
1.66% |
--- |
18 |
601688 |
华泰证券 |
1.44% |
176.45 |
3583.70 |
1.65% |
--- |
19 |
000932 |
华菱钢铁 |
1.42% |
738.23 |
3528.72 |
1.63% |
--- |
20 |
600115 |
中国东航 |
1.35% |
577.39 |
3354.64 |
1.55% |
--- |
21 |
000725 |
京东方A |
1.34% |
733.32 |
3329.27 |
1.54% |
--- |
22 |
000401 |
冀东水泥 |
1.33% |
194.12 |
3301.98 |
1.52% |
--- |
23 |
600050 |
中国联通 |
1.30% |
550.00 |
3239.50 |
1.50% |
--- |
24 |
300059 |
东方财富 |
1.27% |
200.00 |
3154.00 |
1.46% |
--- |
25 |
002460 |
赣锋锂业 |
1.24% |
88.36 |
3077.40 |
1.42% |
--- |
26 |
002396 |
星网锐捷 |
1.19% |
82.97 |
2950.59 |
1.36% |
--- |
27 |
000581 |
威孚高科 |
1.15% |
150.90 |
2874.64 |
1.33% |
--- |
28 |
002340 |
格林美 |
1.08% |
550.57 |
2681.28 |
1.24% |
--- |
29 |
600196 |
复星医药 |
1.07% |
100.00 |
2660.00 |
1.23% |
--- |
30 |
002624 |
完美世界 |
1.05% |
59.12 |
2609.56 |
1.20% |
--- |
31 |
300782 |
卓胜微 |
1.05% |
6.35 |
2604.54 |
1.20% |
--- |
32 |
600362 |
江西铜业 |
1.02% |
149.65 |
2533.57 |
1.17% |
--- |
33 |
300232 |
洲明科技 |
1.00% |
251.96 |
2496.92 |
1.15% |
--- |
34 |
300496 |
中科创达 |
0.97% |
53.59 |
2419.05 |
1.12% |
--- |
35 |
002555 |
三七互娱 |
0.95% |
88.20 |
2375.23 |
1.10% |
--- |
36 |
600029 |
南方航空 |
0.94% |
325.93 |
2340.17 |
1.08% |
--- |
37 |
000002 |
万科A |
0.91% |
70.00 |
2252.60 |
1.04% |
--- |
38 |
000968 |
蓝焰控股 |
0.90% |
218.06 |
2237.29 |
1.03% |
--- |
39 |
300021 |
大禹节水 |
0.90% |
422.89 |
2241.32 |
1.03% |
--- |
40 |
603993 |
洛阳钼业 |
0.89% |
510.00 |
2223.60 |
1.03% |
--- |
41 |
300451 |
创业慧康 |
0.87% |
120.94 |
2169.66 |
1.00% |
--- |
42 |
002230 |
科大讯飞 |
0.84% |
66.42 |
2087.60 |
0.96% |
--- |
43 |
600681 |
百川能源 |
0.83% |
303.14 |
2061.37 |
0.95% |
--- |
44 |
300450 |
先导智能 |
0.81% |
44.82 |
2014.21 |
0.93% |
--- |
45 |
600782 |
新钢股份 |
0.78% |
380.00 |
1949.40 |
0.90% |
--- |
46 |
300070 |
碧水源 |
0.77% |
252.48 |
1918.85 |
0.89% |
--- |
47 |
300662 |
科锐国际 |
0.76% |
59.60 |
1894.68 |
0.87% |
--- |
48 |
600439 |
瑞贝卡 |
0.75% |
520.37 |
1868.11 |
0.86% |
--- |
49 |
603228 |
景旺电子 |
0.73% |
41.47 |
1817.04 |
0.84% |
--- |
50 |
601318 |
中国平安 |
0.69% |
20.00 |
1709.20 |
0.79% |
--- |
51 |
000671 |
阳光城 |
0.68% |
200.00 |
1700.00 |
0.78% |
--- |
52 |
002677 |
浙江美大 |
0.63% |
117.20 |
1565.79 |
0.72% |
--- |
53 |
601933 |
永辉超市 |
0.63% |
206.49 |
1556.93 |
0.72% |
--- |
54 |
603799 |
华友钴业 |
0.63% |
40.00 |
1575.60 |
0.73% |
--- |
55 |
600837 |
海通证券 |
0.62% |
100.00 |
1546.00 |
0.71% |
--- |
56 |
300166 |
东方国信 |
0.61% |
117.02 |
1521.26 |
0.70% |
--- |
57 |
601601 |
中国太保 |
0.61% |
40.00 |
1513.52 |
0.70% |
--- |
58 |
002050 |
三花智控 |
0.55% |
79.08 |
1370.39 |
0.63% |
--- |
59 |
300409 |
道氏技术 |
0.54% |
100.00 |
1353.00 |
0.62% |
--- |
60 |
300523 |
辰安科技 |
0.54% |
29.99 |
1345.39 |
0.62% |
--- |
61 |
600887 |
伊利股份 |
0.53% |
43.00 |
1330.42 |
0.61% |
--- |
62 |
002812 |
恩捷股份 |
0.51% |
25.00 |
1262.50 |
0.58% |
--- |
63 |
600138 |
中青旅 |
0.51% |
100.00 |
1259.96 |
0.58% |
--- |
64 |
600885 |
宏发股份 |
0.49% |
35.28 |
1215.26 |
0.56% |
--- |
65 |
300226 |
上海钢联 |
0.47% |
15.00 |
1167.00 |
0.54% |
--- |
66 |
300747 |
锐科激光 |
0.47% |
9.99 |
1177.41 |
0.54% |
--- |
67 |
300146 |
汤臣倍健 |
0.44% |
67.72 |
1103.16 |
0.51% |
--- |
68 |
300383 |
光环新网 |
0.40% |
50.00 |
1003.50 |
0.46% |
--- |
69 |
600867 |
通化东宝 |
0.35% |
68.33 |
864.39 |
0.40% |
--- |
70 |
603989 |
艾华集团 |
0.35% |
40.00 |
872.80 |
0.40% |
--- |
71 |
300590 |
移为通信 |
0.29% |
20.00 |
723.60 |
0.33% |
--- |
72 |
600271 |
航天信息 |
0.28% |
30.00 |
695.10 |
0.32% |
--- |
73 |
603885 |
吉祥航空 |
0.27% |
44.08 |
661.20 |
0.31% |
--- |
74 |
002153 |
石基信息 |
0.24% |
15.00 |
585.00 |
0.27% |
--- |
75 |
002212 |
天融信 |
0.23% |
30.00 |
570.30 |
0.26% |
--- |
76 |
000001 |
平安银行 |
0.20% |
29.82 |
490.54 |
0.23% |
--- |
77 |
603236 |
移远通信 |
0.18% |
3.00 |
437.70 |
0.20% |
--- |
78 |
603983 |
丸美股份 |
0.18% |
7.65 |
459.18 |
0.21% |
--- |
79 |
688111 |
金山办公 |
0.10% |
1.47 |
240.26 |
0.11% |
--- |
80 |
603368 |
柳药股份 |
0.09% |
6.48 |
217.99 |
0.10% |
--- |
81 |
003816 |
中国广核 |
0.08% |
56.30 |
198.72 |
0.09% |
--- |
82 |
002530 |
金财互联 |
0.05% |
11.52 |
133.29 |
0.06% |
--- |
83 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.04% |
--- |
84 |
688023 |
安恒信息 |
0.02% |
0.27 |
38.19 |
0.02% |
--- |
85 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
86 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
87 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
88 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
89 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
90 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
91 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
92 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
93 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
94 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
000069 |
华侨城A |
5.78% |
1848.47 |
12994.73 |
6.56% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.33% |
681.48 |
9745.19 |
4.92% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
4.32% |
554.85 |
9709.92 |
4.90% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
3.64% |
159.92 |
8187.85 |
4.13% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
3.09% |
839.82 |
6953.72 |
3.51% |
198.74 (23.66%) |
6 |
601336 |
新华保险 |
2.90% |
133.89 |
6516.43 |
3.29% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.85% |
200.05 |
6403.56 |
3.23% |
-77.00 (-38.49%) |
8 |
601166 |
兴业银行 |
2.34% |
300.00 |
5259.00 |
2.65% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
1.99% |
1271.90 |
4477.09 |
2.26% |
0.00 (0.00%) |
10 |
000968 |
蓝焰控股 |
1.96% |
418.06 |
4406.34 |
2.22% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
5.78% |
1848.47 |
12994.73 |
6.56% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.33% |
681.48 |
9745.19 |
4.92% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
4.32% |
554.85 |
9709.92 |
4.90% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
3.64% |
159.92 |
8187.85 |
4.13% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
3.09% |
839.82 |
6953.72 |
3.51% |
198.74 (23.66%) |
6 |
601336 |
新华保险 |
2.90% |
133.89 |
6516.43 |
3.29% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.85% |
200.05 |
6403.56 |
3.23% |
-77.00 (-38.49%) |
8 |
601166 |
兴业银行 |
2.34% |
300.00 |
5259.00 |
2.65% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
1.99% |
1271.90 |
4477.09 |
2.26% |
0.00 (0.00%) |
10 |
000968 |
蓝焰控股 |
1.96% |
418.06 |
4406.34 |
2.22% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
5.58% |
1848.47 |
12846.85 |
6.83% |
-400.00 (-21.64%) |
2 |
600048 |
保利地产 |
3.77% |
681.48 |
8695.71 |
4.62% |
-120.00 (-17.61%) |
3 |
000063 |
中兴通讯 |
3.74% |
277.05 |
8606.39 |
4.57% |
-46.45 (-16.77%) |
4 |
600867 |
通化东宝 |
3.71% |
554.85 |
8544.73 |
4.54% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.26% |
159.92 |
7519.39 |
4.00% |
27.71 (17.33%) |
6 |
601336 |
新华保险 |
3.20% |
133.89 |
7367.97 |
3.92% |
9.39 (7.01%) |
7 |
002146 |
荣盛发展 |
2.61% |
641.08 |
6019.75 |
3.20% |
新增 |
8 |
601166 |
兴业银行 |
2.38% |
300.00 |
5487.00 |
2.92% |
新增 |
9 |
600115 |
中国东航 |
2.19% |
805.38 |
5049.73 |
2.68% |
新增 |
10 |
601600 |
中国铝业 |
2.16% |
1271.90 |
4985.85 |
2.65% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.58% |
1848.47 |
12846.85 |
6.83% |
-400.00 (-21.64%) |
2 |
600048 |
保利地产 |
3.77% |
681.48 |
8695.71 |
4.62% |
-120.00 (-17.61%) |
3 |
000063 |
中兴通讯 |
3.74% |
277.05 |
8606.39 |
4.57% |
-46.45 (-16.77%) |
4 |
600867 |
通化东宝 |
3.71% |
554.85 |
8544.73 |
4.54% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.26% |
159.92 |
7519.39 |
4.00% |
27.71 (17.33%) |
6 |
601336 |
新华保险 |
3.20% |
133.89 |
7367.97 |
3.92% |
9.39 (7.01%) |
7 |
002146 |
荣盛发展 |
2.61% |
641.08 |
6019.75 |
3.20% |
新增 |
8 |
601166 |
兴业银行 |
2.38% |
300.00 |
5487.00 |
2.92% |
新增 |
9 |
600115 |
中国东航 |
2.19% |
805.38 |
5049.73 |
2.68% |
新增 |
10 |
601600 |
中国铝业 |
2.16% |
1271.90 |
4985.85 |
2.65% |
新增 |
11 |
000968 |
蓝焰控股 |
2.11% |
418.06 |
4853.67 |
2.58% |
--- |
12 |
600029 |
南方航空 |
2.04% |
609.03 |
4701.70 |
2.50% |
--- |
13 |
601009 |
南京银行 |
1.97% |
549.99 |
4542.93 |
2.41% |
--- |
14 |
000895 |
双汇发展 |
1.78% |
165.04 |
4107.85 |
2.18% |
--- |
15 |
601688 |
华泰证券 |
1.71% |
176.45 |
3938.36 |
2.09% |
--- |
16 |
002624 |
完美世界 |
1.58% |
141.23 |
3645.15 |
1.94% |
--- |
17 |
600073 |
上海梅林 |
1.57% |
391.95 |
3605.94 |
1.92% |
--- |
18 |
601111 |
中国国航 |
1.43% |
344.40 |
3295.91 |
1.75% |
--- |
19 |
601888 |
中国中免 |
1.39% |
36.21 |
3210.33 |
1.71% |
--- |
20 |
300001 |
特锐德 |
1.26% |
170.00 |
2908.15 |
1.55% |
--- |
21 |
300142 |
沃森生物 |
1.23% |
100.00 |
2836.00 |
1.51% |
--- |
22 |
000002 |
万科A |
1.21% |
100.00 |
2781.00 |
1.48% |
--- |
23 |
000725 |
京东方A |
1.19% |
800.00 |
2752.00 |
1.46% |
--- |
24 |
600026 |
中远海能 |
1.15% |
408.31 |
2649.93 |
1.41% |
--- |
25 |
600196 |
复星医药 |
1.10% |
100.00 |
2530.00 |
1.34% |
--- |
26 |
300498 |
温氏股份 |
1.09% |
69.99 |
2509.80 |
1.33% |
--- |
27 |
000401 |
冀东水泥 |
1.04% |
135.95 |
2394.08 |
1.27% |
--- |
28 |
002466 |
天齐锂业 |
1.04% |
95.00 |
2401.60 |
1.28% |
--- |
29 |
600188 |
兖州煤业 |
0.99% |
210.00 |
2282.70 |
1.21% |
--- |
30 |
300098 |
高新兴 |
0.98% |
282.95 |
2257.94 |
1.20% |
--- |
31 |
600681 |
百川能源 |
0.98% |
303.14 |
2255.38 |
1.20% |
--- |
32 |
002677 |
浙江美大 |
0.96% |
167.20 |
2200.35 |
1.17% |
--- |
33 |
002373 |
千方科技 |
0.92% |
123.63 |
2113.99 |
1.12% |
--- |
34 |
601933 |
永辉超市 |
0.92% |
206.49 |
2108.26 |
1.12% |
--- |
35 |
002094 |
青岛金王 |
0.91% |
401.71 |
2088.91 |
1.11% |
--- |
36 |
002024 |
苏宁易购 |
0.90% |
180.00 |
2066.40 |
1.10% |
--- |
37 |
000923 |
河钢资源 |
0.86% |
115.18 |
1970.73 |
1.05% |
--- |
38 |
601877 |
正泰电器 |
0.84% |
84.25 |
1945.28 |
1.03% |
--- |
39 |
600782 |
新钢股份 |
0.82% |
380.00 |
1900.00 |
1.01% |
--- |
40 |
000807 |
云铝股份 |
0.76% |
375.76 |
1762.31 |
0.94% |
--- |
41 |
000681 |
视觉中国 |
0.74% |
88.36 |
1712.42 |
0.91% |
--- |
42 |
002202 |
金风科技 |
0.70% |
129.11 |
1604.83 |
0.85% |
--- |
43 |
603228 |
景旺电子 |
0.69% |
39.96 |
1598.64 |
0.85% |
--- |
44 |
603986 |
兆易创新 |
0.66% |
17.53 |
1519.50 |
0.81% |
--- |
45 |
600406 |
国电南瑞 |
0.65% |
80.00 |
1491.18 |
0.79% |
--- |
46 |
002138 |
顺络电子 |
0.62% |
80.96 |
1423.28 |
0.76% |
--- |
47 |
600690 |
海尔智家 |
0.61% |
80.90 |
1398.80 |
0.74% |
--- |
48 |
002050 |
三花智控 |
0.59% |
129.08 |
1361.75 |
0.72% |
--- |
49 |
300496 |
中科创达 |
0.57% |
45.00 |
1308.60 |
0.70% |
--- |
50 |
300571 |
平治信息 |
0.54% |
30.00 |
1246.29 |
0.66% |
--- |
51 |
300451 |
创业慧康 |
0.53% |
80.94 |
1210.05 |
0.64% |
--- |
52 |
600885 |
宏发股份 |
0.53% |
50.28 |
1221.71 |
0.65% |
--- |
53 |
002405 |
四维图新 |
0.52% |
75.00 |
1207.50 |
0.64% |
--- |
54 |
300144 |
宋城演艺 |
0.50% |
50.00 |
1157.00 |
0.61% |
--- |
55 |
002180 |
纳思达 |
0.48% |
49.29 |
1113.95 |
0.59% |
--- |
56 |
603989 |
艾华集团 |
0.45% |
54.79 |
1034.42 |
0.55% |
--- |
57 |
002396 |
星网锐捷 |
0.44% |
45.48 |
1020.59 |
0.54% |
--- |
58 |
000932 |
华菱钢铁 |
0.42% |
200.69 |
957.29 |
0.51% |
--- |
59 |
002241 |
歌尔股份 |
0.39% |
100.00 |
889.00 |
0.47% |
--- |
60 |
600563 |
法拉电子 |
0.36% |
20.00 |
823.40 |
0.44% |
--- |
61 |
002376 |
新北洋 |
0.32% |
61.87 |
739.30 |
0.39% |
--- |
62 |
300662 |
科锐国际 |
0.31% |
20.00 |
708.40 |
0.38% |
--- |
63 |
002475 |
立讯精密 |
0.22% |
20.00 |
495.80 |
0.26% |
--- |
64 |
000001 |
平安银行 |
0.18% |
29.82 |
410.92 |
0.22% |
--- |
65 |
002110 |
三钢闽光 |
0.16% |
40.59 |
377.49 |
0.20% |
--- |
66 |
603338 |
浙江鼎力 |
0.16% |
6.19 |
363.41 |
0.19% |
--- |
67 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
68 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
69 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
70 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
71 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
72 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
73 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.48% |
2248.47 |
17313.20 |
7.47% |
-74.51 (-3.31%) |
2 |
600048 |
保利地产 |
4.27% |
801.48 |
11413.10 |
4.92% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
3.60% |
554.85 |
9632.24 |
4.15% |
150.00 (27.03%) |
4 |
000063 |
中兴通讯 |
3.35% |
323.50 |
8944.18 |
3.86% |
141.16 (43.63%) |
5 |
601688 |
华泰证券 |
3.16% |
376.45 |
8436.24 |
3.64% |
100.00 (26.56%) |
6 |
603659 |
璞泰来 |
2.67% |
132.21 |
7139.28 |
3.08% |
81.21 (61.43%) |
7 |
601336 |
新华保险 |
2.50% |
124.50 |
6684.40 |
2.88% |
30.00 (24.10%) |
8 |
002202 |
金风科技 |
2.41% |
442.37 |
6436.44 |
2.78% |
-29.37 (-6.64%) |
9 |
000002 |
万科A |
2.18% |
190.00 |
5836.80 |
2.52% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.18% |
83.30 |
5837.91 |
2.52% |
-54.14 (-64.99%) |
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 |
000069 |
华侨城A |
6.48% |
2248.47 |
17313.20 |
7.47% |
-74.51 (-3.31%) |
2 |
600048 |
保利地产 |
4.27% |
801.48 |
11413.10 |
4.92% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
3.60% |
554.85 |
9632.24 |
4.15% |
150.00 (27.03%) |
4 |
000063 |
中兴通讯 |
3.35% |
323.50 |
8944.18 |
3.86% |
141.16 (43.63%) |
5 |
601688 |
华泰证券 |
3.16% |
376.45 |
8436.24 |
3.64% |
100.00 (26.56%) |
6 |
603659 |
璞泰来 |
2.67% |
132.21 |
7139.28 |
3.08% |
81.21 (61.43%) |
7 |
601336 |
新华保险 |
2.50% |
124.50 |
6684.40 |
2.88% |
30.00 (24.10%) |
8 |
002202 |
金风科技 |
2.41% |
442.37 |
6436.44 |
2.78% |
-29.37 (-6.64%) |
9 |
000002 |
万科A |
2.18% |
190.00 |
5836.80 |
2.52% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.18% |
83.30 |
5837.91 |
2.52% |
-54.14 (-64.99%) |
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 |
000069 |
华侨城A |
6.57% |
2322.98 |
14750.91 |
7.89% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.21% |
801.48 |
9449.47 |
5.06% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.68% |
137.44 |
8274.09 |
4.43% |
30.00 (21.83%) |
4 |
600867 |
通化东宝 |
2.50% |
404.85 |
5627.45 |
3.01% |
116.46 (28.77%) |
5 |
601899 |
紫金矿业 |
2.13% |
1429.94 |
4776.00 |
2.56% |
新增 |
6 |
002202 |
金风科技 |
2.10% |
471.74 |
4712.65 |
2.52% |
新增 |
7 |
601155 |
新城控股 |
2.06% |
195.08 |
4621.50 |
2.47% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.01% |
190.00 |
4525.80 |
2.42% |
新增 |
9 |
601688 |
华泰证券 |
1.99% |
276.45 |
4478.49 |
2.40% |
新增 |
10 |
000968 |
蓝焰控股 |
1.98% |
418.06 |
4452.33 |
2.38% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
6.57% |
2322.98 |
14750.91 |
7.89% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.21% |
801.48 |
9449.47 |
5.06% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.68% |
137.44 |
8274.09 |
4.43% |
30.00 (21.83%) |
4 |
600867 |
通化东宝 |
2.50% |
404.85 |
5627.45 |
3.01% |
116.46 (28.77%) |
5 |
601899 |
紫金矿业 |
2.13% |
1429.94 |
4776.00 |
2.56% |
新增 |
6 |
002202 |
金风科技 |
2.10% |
471.74 |
4712.65 |
2.52% |
新增 |
7 |
601155 |
新城控股 |
2.06% |
195.08 |
4621.50 |
2.47% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.01% |
190.00 |
4525.80 |
2.42% |
新增 |
9 |
601688 |
华泰证券 |
1.99% |
276.45 |
4478.49 |
2.40% |
新增 |
10 |
000968 |
蓝焰控股 |
1.98% |
418.06 |
4452.33 |
2.38% |
0.00 (0.00%) |
11 |
002050 |
三花智控 |
1.97% |
348.29 |
4419.80 |
2.36% |
--- |
12 |
600498 |
烽火通信 |
1.96% |
154.39 |
4395.40 |
2.35% |
--- |
13 |
601877 |
正泰电器 |
1.91% |
177.40 |
4300.13 |
2.30% |
--- |
14 |
601336 |
新华保险 |
1.78% |
94.50 |
3991.68 |
2.14% |
--- |
15 |
300070 |
碧水源 |
1.76% |
506.38 |
3949.75 |
2.11% |
--- |
16 |
300001 |
特锐德 |
1.72% |
230.00 |
3864.00 |
2.07% |
--- |
17 |
000063 |
中兴通讯 |
1.59% |
182.34 |
3572.09 |
1.91% |
--- |
18 |
000895 |
双汇发展 |
1.57% |
150.00 |
3538.50 |
1.89% |
--- |
19 |
002094 |
青岛金王 |
1.55% |
714.64 |
3480.31 |
1.86% |
--- |
20 |
000960 |
锡业股份 |
1.36% |
320.87 |
3061.10 |
1.64% |
--- |
21 |
601600 |
中国铝业 |
1.22% |
771.90 |
2740.24 |
1.47% |
--- |
22 |
002078 |
太阳纸业 |
1.20% |
473.53 |
2699.12 |
1.44% |
--- |
23 |
601607 |
上海医药 |
1.13% |
149.75 |
2545.69 |
1.36% |
--- |
24 |
600487 |
亨通光电 |
1.08% |
142.96 |
2437.50 |
1.30% |
--- |
25 |
603659 |
璞泰来 |
1.08% |
51.00 |
2417.19 |
1.29% |
--- |
26 |
600196 |
复星医药 |
1.04% |
100.00 |
2327.00 |
1.25% |
--- |
27 |
002223 |
鱼跃医疗 |
1.00% |
115.00 |
2255.14 |
1.21% |
--- |
28 |
002340 |
格林美 |
0.93% |
541.97 |
2081.16 |
1.11% |
--- |
29 |
300014 |
亿纬锂能 |
0.92% |
131.87 |
2073.00 |
1.11% |
--- |
30 |
300145 |
中金环境 |
0.92% |
637.49 |
2071.86 |
1.11% |
--- |
31 |
002185 |
华天科技 |
0.89% |
491.21 |
1994.31 |
1.07% |
--- |
32 |
603986 |
兆易创新 |
0.89% |
32.12 |
2001.84 |
1.07% |
--- |
33 |
600884 |
杉杉股份 |
0.87% |
151.12 |
1952.49 |
1.04% |
--- |
34 |
002024 |
苏宁易购 |
0.79% |
180.00 |
1773.00 |
0.95% |
--- |
35 |
000709 |
河钢股份 |
0.76% |
600.00 |
1704.00 |
0.91% |
--- |
36 |
600885 |
宏发股份 |
0.75% |
74.84 |
1688.30 |
0.90% |
--- |
37 |
600999 |
招商证券 |
0.72% |
120.00 |
1608.00 |
0.86% |
--- |
38 |
601933 |
永辉超市 |
0.72% |
206.49 |
1625.08 |
0.87% |
--- |
39 |
600276 |
恒瑞医药 |
0.70% |
29.76 |
1569.84 |
0.84% |
--- |
40 |
300003 |
乐普医疗 |
0.69% |
74.45 |
1549.36 |
0.83% |
--- |
41 |
002110 |
三钢闽光 |
0.68% |
120.00 |
1534.80 |
0.82% |
--- |
42 |
600183 |
生益科技 |
0.68% |
151.27 |
1521.77 |
0.81% |
--- |
43 |
300078 |
思创医惠 |
0.66% |
150.00 |
1490.97 |
0.80% |
--- |
44 |
002677 |
浙江美大 |
0.65% |
147.47 |
1470.27 |
0.79% |
--- |
45 |
300098 |
高新兴 |
0.64% |
212.87 |
1439.00 |
0.77% |
--- |
46 |
300146 |
汤臣倍健 |
0.64% |
85.08 |
1445.51 |
0.77% |
--- |
47 |
600570 |
恒生电子 |
0.64% |
27.60 |
1434.65 |
0.77% |
--- |
48 |
600188 |
兖州煤业 |
0.63% |
160.00 |
1404.80 |
0.75% |
--- |
49 |
001979 |
招商蛇口 |
0.62% |
79.99 |
1387.87 |
0.74% |
--- |
50 |
002230 |
科大讯飞 |
0.62% |
56.86 |
1401.03 |
0.75% |
--- |
51 |
002920 |
德赛西威 |
0.62% |
80.35 |
1394.07 |
0.75% |
--- |
52 |
600282 |
南钢股份 |
0.61% |
400.00 |
1368.00 |
0.73% |
--- |
53 |
000902 |
新洋丰 |
0.60% |
151.00 |
1352.96 |
0.72% |
--- |
54 |
600138 |
中青旅 |
0.59% |
102.97 |
1327.24 |
0.71% |
--- |
55 |
600009 |
上海机场 |
0.56% |
25.00 |
1269.00 |
0.68% |
--- |
56 |
000938 |
紫光股份 |
0.54% |
38.64 |
1207.79 |
0.65% |
--- |
57 |
002236 |
大华股份 |
0.54% |
105.06 |
1203.93 |
0.64% |
--- |
58 |
600699 |
均胜电子 |
0.52% |
50.00 |
1168.00 |
0.62% |
--- |
59 |
600690 |
海尔智家 |
0.50% |
80.90 |
1120.50 |
0.60% |
--- |
60 |
300136 |
信维通信 |
0.48% |
50.00 |
1080.50 |
0.58% |
--- |
61 |
300271 |
华宇软件 |
0.48% |
71.37 |
1071.24 |
0.57% |
--- |
62 |
600808 |
马钢股份 |
0.46% |
300.00 |
1038.00 |
0.56% |
--- |
63 |
002557 |
洽洽食品 |
0.42% |
50.00 |
951.91 |
0.51% |
--- |
64 |
002304 |
洋河股份 |
0.41% |
9.72 |
920.68 |
0.49% |
--- |
65 |
002341 |
新纶科技 |
0.39% |
73.99 |
879.00 |
0.47% |
--- |
66 |
002373 |
千方科技 |
0.39% |
79.18 |
880.52 |
0.47% |
--- |
67 |
300662 |
科锐国际 |
0.36% |
30.70 |
816.65 |
0.44% |
--- |
68 |
600782 |
新钢股份 |
0.36% |
160.00 |
814.40 |
0.44% |
--- |
69 |
000776 |
广发证券 |
0.34% |
60.00 |
760.80 |
0.41% |
--- |
70 |
601211 |
国泰君安 |
0.34% |
50.00 |
766.00 |
0.41% |
--- |
71 |
300567 |
精测电子 |
0.33% |
14.78 |
746.09 |
0.40% |
--- |
72 |
002463 |
沪电股份 |
0.32% |
100.00 |
717.00 |
0.38% |
--- |
73 |
002460 |
赣锋锂业 |
0.31% |
32.00 |
706.56 |
0.38% |
--- |
74 |
000807 |
云铝股份 |
0.30% |
175.76 |
681.95 |
0.36% |
--- |
75 |
002466 |
天齐锂业 |
0.24% |
18.71 |
548.58 |
0.29% |
--- |
76 |
600201 |
生物股份 |
0.24% |
32.82 |
544.84 |
0.29% |
--- |
77 |
600115 |
中国东航 |
0.20% |
96.63 |
458.99 |
0.25% |
--- |
78 |
002371 |
北方华创 |
0.17% |
10.00 |
377.60 |
0.20% |
--- |
79 |
300373 |
扬杰科技 |
0.13% |
20.00 |
288.80 |
0.15% |
--- |
80 |
300267 |
尔康制药 |
0.11% |
65.75 |
253.78 |
0.14% |
--- |
81 |
300036 |
超图软件 |
0.08% |
10.00 |
183.30 |
0.10% |
--- |
82 |
601100 |
恒立液压 |
0.04% |
5.00 |
99.05 |
0.05% |
--- |
83 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
84 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
85 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.81% |
2322.98 |
14634.76 |
6.43% |
100.00 (4.30%) |
2 |
600048 |
保利地产 |
3.87% |
801.48 |
9754.03 |
4.29% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.90% |
107.44 |
7308.29 |
3.21% |
79.99 (74.45%) |
4 |
600518 |
*ST康美 |
2.52% |
290.71 |
6360.79 |
2.80% |
-201.19 (-69.20%) |
5 |
601398 |
工商银行 |
2.43% |
1062.39 |
6129.99 |
2.69% |
0.00 (0.00%) |
6 |
000968 |
蓝焰控股 |
2.31% |
418.06 |
5819.38 |
2.56% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
2.24% |
1450.00 |
5640.50 |
2.48% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
2.16% |
182.24 |
5437.96 |
2.39% |
新增 |
9 |
600867 |
通化东宝 |
2.08% |
288.39 |
5231.43 |
2.30% |
275.00 (95.36%) |
10 |
601155 |
新城控股 |
2.03% |
195.08 |
5109.21 |
2.25% |
-16.33 (-8.37%) |
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 |
000069 |
华侨城A |
5.81% |
2322.98 |
14634.76 |
6.43% |
100.00 (4.30%) |
2 |
600048 |
保利地产 |
3.87% |
801.48 |
9754.03 |
4.29% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.90% |
107.44 |
7308.29 |
3.21% |
79.99 (74.45%) |
4 |
600518 |
*ST康美 |
2.52% |
290.71 |
6360.79 |
2.80% |
-201.19 (-69.20%) |
5 |
601398 |
工商银行 |
2.43% |
1062.39 |
6129.99 |
2.69% |
0.00 (0.00%) |
6 |
000968 |
蓝焰控股 |
2.31% |
418.06 |
5819.38 |
2.56% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
2.24% |
1450.00 |
5640.50 |
2.48% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
2.16% |
182.24 |
5437.96 |
2.39% |
新增 |
9 |
600867 |
通化东宝 |
2.08% |
288.39 |
5231.43 |
2.30% |
275.00 (95.36%) |
10 |
601155 |
新城控股 |
2.03% |
195.08 |
5109.21 |
2.25% |
-16.33 (-8.37%) |
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 |
000069 |
华侨城A |
6.03% |
2222.98 |
16072.13 |
6.84% |
354.11 (15.93%) |
2 |
600518 |
*ST康美 |
4.22% |
491.90 |
11254.64 |
4.79% |
-129.41 (-26.31%) |
3 |
600048 |
保利地产 |
3.67% |
801.48 |
9778.08 |
4.16% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
2.88% |
551.41 |
7681.12 |
3.27% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
2.46% |
211.41 |
6547.45 |
2.79% |
0.00 (0.00%) |
6 |
002094 |
青岛金王 |
2.28% |
674.02 |
6072.95 |
2.59% |
277.54 (41.18%) |
7 |
601398 |
工商银行 |
2.12% |
1062.39 |
5651.91 |
2.41% |
新增 |
8 |
601899 |
紫金矿业 |
1.94% |
1429.94 |
5162.08 |
2.20% |
0.00 (0.00%) |
9 |
000932 |
华菱钢铁 |
1.91% |
600.00 |
5100.00 |
2.17% |
新增 |
10 |
601288 |
农业银行 |
1.87% |
1450.00 |
4988.00 |
2.12% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
6.03% |
2222.98 |
16072.13 |
6.84% |
354.11 (15.93%) |
2 |
600518 |
*ST康美 |
4.22% |
491.90 |
11254.64 |
4.79% |
-129.41 (-26.31%) |
3 |
600048 |
保利地产 |
3.67% |
801.48 |
9778.08 |
4.16% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
2.88% |
551.41 |
7681.12 |
3.27% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
2.46% |
211.41 |
6547.45 |
2.79% |
0.00 (0.00%) |
6 |
002094 |
青岛金王 |
2.28% |
674.02 |
6072.95 |
2.59% |
277.54 (41.18%) |
7 |
601398 |
工商银行 |
2.12% |
1062.39 |
5651.91 |
2.41% |
新增 |
8 |
601899 |
紫金矿业 |
1.94% |
1429.94 |
5162.08 |
2.20% |
0.00 (0.00%) |
9 |
000932 |
华菱钢铁 |
1.91% |
600.00 |
5100.00 |
2.17% |
新增 |
10 |
601288 |
农业银行 |
1.87% |
1450.00 |
4988.00 |
2.12% |
0.00 (0.00%) |
11 |
000002 |
万科A |
1.75% |
190.00 |
4674.00 |
1.99% |
--- |
12 |
000960 |
锡业股份 |
1.72% |
380.87 |
4574.25 |
1.95% |
--- |
13 |
000968 |
蓝焰控股 |
1.63% |
418.06 |
4343.64 |
1.85% |
--- |
14 |
600622 |
光大嘉宝 |
1.57% |
582.80 |
4190.34 |
1.78% |
--- |
15 |
002050 |
三花智控 |
1.54% |
218.27 |
4114.39 |
1.75% |
--- |
16 |
600525 |
长园集团 |
1.53% |
386.27 |
4082.83 |
1.74% |
--- |
17 |
601336 |
新华保险 |
1.52% |
94.50 |
4052.16 |
1.73% |
--- |
18 |
002236 |
大华股份 |
1.40% |
165.06 |
3722.00 |
1.58% |
--- |
19 |
601607 |
上海医药 |
1.34% |
149.75 |
3578.94 |
1.52% |
--- |
20 |
601877 |
正泰电器 |
1.32% |
157.40 |
3513.12 |
1.50% |
--- |
21 |
601988 |
中国银行 |
1.25% |
923.88 |
3335.21 |
1.42% |
--- |
22 |
000028 |
国药一致 |
1.18% |
63.11 |
3149.28 |
1.34% |
--- |
23 |
600183 |
生益科技 |
1.16% |
336.90 |
3086.00 |
1.31% |
--- |
24 |
002202 |
金风科技 |
1.14% |
240.00 |
3033.56 |
1.29% |
--- |
25 |
000983 |
山西焦煤 |
1.13% |
399.99 |
3003.95 |
1.28% |
--- |
26 |
600585 |
海螺水泥 |
1.13% |
90.37 |
3025.59 |
1.29% |
--- |
27 |
002340 |
格林美 |
1.10% |
483.82 |
2927.11 |
1.25% |
--- |
28 |
000915 |
华特达因 |
1.00% |
132.77 |
2670.05 |
1.14% |
--- |
29 |
601688 |
华泰证券 |
0.99% |
176.45 |
2641.46 |
1.12% |
--- |
30 |
600967 |
内蒙一机 |
0.96% |
200.00 |
2547.96 |
1.08% |
--- |
31 |
603799 |
华友钴业 |
0.93% |
25.50 |
2485.49 |
1.06% |
--- |
32 |
300001 |
特锐德 |
0.91% |
230.00 |
2431.10 |
1.04% |
--- |
33 |
601601 |
中国太保 |
0.91% |
76.37 |
2432.38 |
1.04% |
--- |
34 |
000961 |
中南建设 |
0.90% |
380.71 |
2402.28 |
1.02% |
--- |
35 |
002110 |
三钢闽光 |
0.90% |
150.00 |
2404.50 |
1.02% |
--- |
36 |
300335 |
迪森股份 |
0.88% |
219.47 |
2335.19 |
0.99% |
--- |
37 |
300267 |
尔康制药 |
0.87% |
514.87 |
2327.22 |
0.99% |
--- |
38 |
002223 |
鱼跃医疗 |
0.84% |
115.00 |
2241.34 |
0.95% |
--- |
39 |
300166 |
东方国信 |
0.83% |
150.00 |
2209.50 |
0.94% |
--- |
40 |
300145 |
中金环境 |
0.77% |
261.65 |
2048.69 |
0.87% |
--- |
41 |
002709 |
天赐材料 |
0.76% |
52.56 |
2025.65 |
0.86% |
--- |
42 |
000826 |
启迪环境 |
0.74% |
112.83 |
1972.31 |
0.84% |
--- |
43 |
002179 |
中航光电 |
0.73% |
50.00 |
1950.00 |
0.83% |
--- |
44 |
002920 |
德赛西威 |
0.72% |
64.55 |
1930.05 |
0.82% |
--- |
45 |
600759 |
洲际油气 |
0.70% |
472.35 |
1861.06 |
0.79% |
--- |
46 |
000933 |
神火股份 |
0.67% |
372.17 |
1790.14 |
0.76% |
--- |
47 |
300014 |
亿纬锂能 |
0.66% |
100.00 |
1760.00 |
0.75% |
--- |
48 |
601888 |
中国中免 |
0.66% |
27.45 |
1768.17 |
0.75% |
--- |
49 |
600036 |
招商银行 |
0.64% |
64.04 |
1693.22 |
0.72% |
--- |
50 |
601600 |
中国铝业 |
0.63% |
436.62 |
1676.62 |
0.71% |
--- |
51 |
002195 |
二三四五 |
0.58% |
364.00 |
1557.92 |
0.66% |
--- |
52 |
600690 |
海尔智家 |
0.58% |
80.90 |
1558.18 |
0.66% |
--- |
53 |
600884 |
杉杉股份 |
0.58% |
70.00 |
1547.00 |
0.66% |
--- |
54 |
001979 |
招商蛇口 |
0.57% |
79.99 |
1523.86 |
0.65% |
--- |
55 |
002078 |
太阳纸业 |
0.57% |
156.99 |
1521.23 |
0.65% |
--- |
56 |
000063 |
中兴通讯 |
0.56% |
114.55 |
1492.57 |
0.64% |
--- |
57 |
002518 |
科士达 |
0.56% |
149.99 |
1495.44 |
0.64% |
--- |
58 |
600563 |
法拉电子 |
0.56% |
30.25 |
1497.28 |
0.64% |
--- |
59 |
300073 |
当升科技 |
0.53% |
41.10 |
1399.87 |
0.60% |
--- |
60 |
000902 |
新洋丰 |
0.52% |
151.00 |
1389.20 |
0.59% |
--- |
61 |
600027 |
华电国际 |
0.50% |
342.36 |
1342.03 |
0.57% |
--- |
62 |
600011 |
华能国际 |
0.48% |
200.00 |
1272.00 |
0.54% |
--- |
63 |
600699 |
均胜电子 |
0.48% |
50.00 |
1284.50 |
0.55% |
--- |
64 |
600195 |
中牧股份 |
0.47% |
64.88 |
1261.92 |
0.54% |
--- |
65 |
601168 |
西部矿业 |
0.47% |
200.79 |
1260.96 |
0.54% |
--- |
66 |
601699 |
潞安环能 |
0.45% |
130.00 |
1203.80 |
0.51% |
--- |
67 |
601318 |
中国平安 |
0.44% |
20.00 |
1171.60 |
0.50% |
--- |
68 |
601818 |
光大银行 |
0.44% |
320.89 |
1174.46 |
0.50% |
--- |
69 |
603228 |
景旺电子 |
0.43% |
23.40 |
1157.07 |
0.49% |
--- |
70 |
600138 |
中青旅 |
0.40% |
52.97 |
1055.69 |
0.45% |
--- |
71 |
600581 |
八一钢铁 |
0.39% |
199.99 |
1033.96 |
0.44% |
--- |
72 |
002384 |
东山精密 |
0.36% |
40.00 |
960.00 |
0.41% |
--- |
73 |
002456 |
欧菲光 |
0.36% |
60.00 |
967.80 |
0.41% |
--- |
74 |
600114 |
东睦股份 |
0.36% |
97.58 |
953.32 |
0.41% |
--- |
75 |
002027 |
分众传媒 |
0.34% |
96.00 |
918.72 |
0.39% |
--- |
76 |
002677 |
浙江美大 |
0.33% |
49.99 |
869.86 |
0.37% |
--- |
77 |
601717 |
郑煤机 |
0.33% |
150.00 |
871.50 |
0.37% |
--- |
78 |
603328 |
依顿电子 |
0.33% |
81.81 |
887.64 |
0.38% |
--- |
79 |
002436 |
兴森科技 |
0.32% |
200.00 |
858.00 |
0.37% |
--- |
80 |
002185 |
华天科技 |
0.30% |
140.00 |
789.60 |
0.34% |
--- |
81 |
300409 |
道氏技术 |
0.30% |
20.00 |
802.20 |
0.34% |
--- |
82 |
000768 |
中航西飞 |
0.29% |
50.00 |
782.00 |
0.33% |
--- |
83 |
300271 |
华宇软件 |
0.29% |
43.32 |
765.90 |
0.33% |
--- |
84 |
601933 |
永辉超市 |
0.29% |
100.00 |
764.00 |
0.33% |
--- |
85 |
002271 |
东方雨虹 |
0.28% |
43.93 |
747.21 |
0.32% |
--- |
86 |
000591 |
太阳能 |
0.27% |
200.00 |
732.00 |
0.31% |
--- |
87 |
600705 |
中航产融 |
0.26% |
150.00 |
700.50 |
0.30% |
--- |
88 |
002583 |
海能达 |
0.25% |
80.27 |
670.29 |
0.29% |
--- |
89 |
002024 |
苏宁易购 |
0.21% |
40.00 |
563.20 |
0.24% |
--- |
90 |
300078 |
思创医惠 |
0.18% |
50.00 |
474.00 |
0.20% |
--- |
91 |
002557 |
洽洽食品 |
0.17% |
30.00 |
457.50 |
0.19% |
--- |
92 |
600867 |
通化东宝 |
0.12% |
13.39 |
321.01 |
0.14% |
--- |
93 |
600885 |
宏发股份 |
0.08% |
6.80 |
203.58 |
0.09% |
--- |
94 |
600499 |
科达制造 |
0.05% |
20.00 |
137.20 |
0.06% |
--- |
95 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.03% |
--- |
96 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
97 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
98 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
99 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
100 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
101 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
102 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
103 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
104 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
105 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
106 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
4.98% |
1868.87 |
15399.47 |
5.72% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.52% |
621.31 |
13960.92 |
5.18% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.49% |
801.48 |
10795.96 |
4.01% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
3.23% |
551.41 |
9991.52 |
3.71% |
0.00 (0.00%) |
5 |
002094 |
青岛金王 |
2.74% |
396.48 |
8476.83 |
3.15% |
-45.00 (-11.35%) |
6 |
601155 |
新城控股 |
2.41% |
211.41 |
7437.49 |
2.76% |
12.14 (5.74%) |
7 |
600525 |
长园集团 |
2.23% |
386.27 |
6883.26 |
2.56% |
105.67 (27.36%) |
8 |
601899 |
紫金矿业 |
2.01% |
1429.94 |
6220.24 |
2.31% |
119.94 (8.39%) |
9 |
601288 |
农业银行 |
1.84% |
1450.00 |
5669.50 |
2.11% |
新增 |
10 |
600622 |
光大嘉宝 |
1.61% |
370.08 |
4966.45 |
1.84% |
187.80 (50.75%) |
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 |
000069 |
华侨城A |
4.98% |
1868.87 |
15399.47 |
5.72% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.52% |
621.31 |
13960.92 |
5.18% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.49% |
801.48 |
10795.96 |
4.01% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
3.23% |
551.41 |
9991.52 |
3.71% |
0.00 (0.00%) |
5 |
002094 |
青岛金王 |
2.74% |
396.48 |
8476.83 |
3.15% |
-45.00 (-11.35%) |
6 |
601155 |
新城控股 |
2.41% |
211.41 |
7437.49 |
2.76% |
12.14 (5.74%) |
7 |
600525 |
长园集团 |
2.23% |
386.27 |
6883.26 |
2.56% |
105.67 (27.36%) |
8 |
601899 |
紫金矿业 |
2.01% |
1429.94 |
6220.24 |
2.31% |
119.94 (8.39%) |
9 |
601288 |
农业银行 |
1.84% |
1450.00 |
5669.50 |
2.11% |
新增 |
10 |
600622 |
光大嘉宝 |
1.61% |
370.08 |
4966.45 |
1.84% |
187.80 (50.75%) |
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 |
000069 |
华侨城A |
5.24% |
1868.87 |
15866.69 |
5.89% |
133.95 (7.17%) |
2 |
600518 |
*ST康美 |
4.59% |
621.31 |
13892.57 |
5.16% |
-89.91 (-14.47%) |
3 |
600048 |
保利地产 |
3.74% |
801.48 |
11340.97 |
4.21% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
3.16% |
551.41 |
9577.96 |
3.55% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.67% |
275.37 |
8076.56 |
3.00% |
0.00 (0.00%) |
6 |
002094 |
青岛金王 |
2.56% |
441.48 |
7765.71 |
2.88% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
1.98% |
1310.00 |
6012.90 |
2.23% |
新增 |
8 |
601155 |
新城控股 |
1.93% |
199.27 |
5838.68 |
2.17% |
新增 |
9 |
600563 |
法拉电子 |
1.76% |
104.99 |
5334.54 |
1.98% |
新增 |
10 |
002241 |
歌尔股份 |
1.62% |
282.81 |
4906.68 |
1.82% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
5.24% |
1868.87 |
15866.69 |
5.89% |
133.95 (7.17%) |
2 |
600518 |
*ST康美 |
4.59% |
621.31 |
13892.57 |
5.16% |
-89.91 (-14.47%) |
3 |
600048 |
保利地产 |
3.74% |
801.48 |
11340.97 |
4.21% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
3.16% |
551.41 |
9577.96 |
3.55% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.67% |
275.37 |
8076.56 |
3.00% |
0.00 (0.00%) |
6 |
002094 |
青岛金王 |
2.56% |
441.48 |
7765.71 |
2.88% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
1.98% |
1310.00 |
6012.90 |
2.23% |
新增 |
8 |
601155 |
新城控股 |
1.93% |
199.27 |
5838.68 |
2.17% |
新增 |
9 |
600563 |
法拉电子 |
1.76% |
104.99 |
5334.54 |
1.98% |
新增 |
10 |
002241 |
歌尔股份 |
1.62% |
282.81 |
4906.68 |
1.82% |
0.00 (0.00%) |
11 |
601607 |
上海医药 |
1.59% |
199.75 |
4831.87 |
1.79% |
--- |
12 |
600525 |
长园集团 |
1.46% |
280.60 |
4430.65 |
1.64% |
--- |
13 |
002048 |
宁波华翔 |
1.40% |
178.79 |
4255.20 |
1.58% |
--- |
14 |
002050 |
三花智控 |
1.38% |
228.27 |
4186.47 |
1.55% |
--- |
15 |
000063 |
中兴通讯 |
1.37% |
114.55 |
4164.99 |
1.55% |
--- |
16 |
000983 |
山西焦煤 |
1.34% |
399.99 |
4055.93 |
1.51% |
--- |
17 |
000513 |
丽珠集团 |
1.28% |
58.43 |
3882.55 |
1.44% |
--- |
18 |
002236 |
大华股份 |
1.26% |
165.06 |
3811.13 |
1.41% |
--- |
19 |
600703 |
三安光电 |
1.26% |
150.00 |
3808.50 |
1.41% |
--- |
20 |
603799 |
华友钴业 |
1.22% |
45.92 |
3684.16 |
1.37% |
--- |
21 |
601988 |
中国银行 |
1.21% |
923.88 |
3667.80 |
1.36% |
--- |
22 |
300156 |
神雾退 |
1.17% |
149.54 |
3535.22 |
1.31% |
--- |
23 |
300267 |
尔康制药 |
1.14% |
514.87 |
3465.09 |
1.29% |
--- |
24 |
300433 |
蓝思科技 |
1.10% |
112.00 |
3343.20 |
1.24% |
--- |
25 |
600622 |
光大嘉宝 |
1.08% |
182.28 |
3275.55 |
1.22% |
--- |
26 |
002043 |
兔宝宝 |
1.07% |
263.22 |
3227.08 |
1.20% |
--- |
27 |
600970 |
中材国际 |
1.01% |
309.31 |
3059.08 |
1.14% |
--- |
28 |
002387 |
维信诺 |
0.99% |
179.81 |
3008.29 |
1.12% |
--- |
29 |
601818 |
光大银行 |
0.96% |
720.89 |
2919.60 |
1.08% |
--- |
30 |
300001 |
特锐德 |
0.95% |
230.00 |
2868.10 |
1.06% |
--- |
31 |
601888 |
中国中免 |
0.95% |
66.44 |
2883.03 |
1.07% |
--- |
32 |
601328 |
交通银行 |
0.94% |
459.76 |
2855.13 |
1.06% |
--- |
33 |
601336 |
新华保险 |
0.93% |
40.00 |
2808.00 |
1.04% |
--- |
34 |
000028 |
国药一致 |
0.89% |
44.90 |
2705.33 |
1.00% |
--- |
35 |
000820 |
*ST节能 |
0.89% |
100.00 |
2683.00 |
1.00% |
--- |
36 |
000826 |
启迪环境 |
0.88% |
80.59 |
2661.24 |
0.99% |
--- |
37 |
600110 |
诺德股份 |
0.87% |
280.00 |
2643.17 |
0.98% |
--- |
38 |
000932 |
华菱钢铁 |
0.83% |
310.00 |
2514.10 |
0.93% |
--- |
39 |
000002 |
万科A |
0.82% |
80.00 |
2484.80 |
0.92% |
--- |
40 |
000039 |
中集集团 |
0.79% |
105.00 |
2399.25 |
0.89% |
--- |
41 |
002202 |
金风科技 |
0.77% |
123.50 |
2327.97 |
0.86% |
--- |
42 |
002223 |
鱼跃医疗 |
0.74% |
115.00 |
2253.99 |
0.84% |
--- |
43 |
002074 |
国轩高科 |
0.71% |
97.23 |
2164.27 |
0.80% |
--- |
44 |
600138 |
中青旅 |
0.71% |
102.97 |
2148.98 |
0.80% |
--- |
45 |
600779 |
水井坊 |
0.71% |
46.00 |
2152.80 |
0.80% |
--- |
46 |
601601 |
中国太保 |
0.68% |
50.00 |
2071.00 |
0.77% |
--- |
47 |
603588 |
高能环境 |
0.66% |
156.14 |
1986.09 |
0.74% |
--- |
48 |
002635 |
安洁科技 |
0.63% |
73.36 |
1913.83 |
0.71% |
--- |
49 |
600116 |
三峡水利 |
0.60% |
204.28 |
1818.09 |
0.67% |
--- |
50 |
000666 |
经纬纺机 |
0.58% |
89.99 |
1747.65 |
0.65% |
--- |
51 |
600282 |
南钢股份 |
0.58% |
360.00 |
1742.40 |
0.65% |
--- |
52 |
002398 |
垒知集团 |
0.56% |
112.00 |
1695.68 |
0.63% |
--- |
53 |
601166 |
兴业银行 |
0.56% |
100.00 |
1699.00 |
0.63% |
--- |
54 |
000488 |
晨鸣纸业 |
0.55% |
100.00 |
1667.00 |
0.62% |
--- |
55 |
000915 |
华特达因 |
0.55% |
54.84 |
1652.94 |
0.61% |
--- |
56 |
600782 |
新钢股份 |
0.52% |
240.00 |
1579.20 |
0.59% |
--- |
57 |
002366 |
台海核电 |
0.51% |
58.96 |
1559.49 |
0.58% |
--- |
58 |
601398 |
工商银行 |
0.51% |
250.00 |
1550.00 |
0.58% |
--- |
59 |
000968 |
蓝焰控股 |
0.50% |
90.00 |
1511.10 |
0.56% |
--- |
60 |
600498 |
烽火通信 |
0.48% |
50.00 |
1441.49 |
0.53% |
--- |
61 |
000403 |
派林生物 |
0.46% |
46.43 |
1380.29 |
0.51% |
--- |
62 |
000423 |
东阿阿胶 |
0.46% |
23.09 |
1391.75 |
0.52% |
--- |
63 |
002709 |
天赐材料 |
0.46% |
30.56 |
1405.44 |
0.52% |
--- |
64 |
601318 |
中国平安 |
0.46% |
20.00 |
1399.60 |
0.52% |
--- |
65 |
601877 |
正泰电器 |
0.46% |
53.76 |
1405.82 |
0.52% |
--- |
66 |
002529 |
海源复材 |
0.45% |
88.66 |
1364.40 |
0.51% |
--- |
67 |
300271 |
华宇软件 |
0.44% |
90.00 |
1339.14 |
0.50% |
--- |
68 |
002829 |
星网宇达 |
0.43% |
47.87 |
1300.63 |
0.48% |
--- |
69 |
000400 |
许继电气 |
0.42% |
96.82 |
1277.06 |
0.47% |
--- |
70 |
600452 |
涪陵电力 |
0.42% |
37.16 |
1270.13 |
0.47% |
--- |
71 |
603228 |
景旺电子 |
0.42% |
23.40 |
1258.41 |
0.47% |
--- |
72 |
300476 |
胜宏科技 |
0.41% |
51.88 |
1242.53 |
0.46% |
--- |
73 |
002456 |
欧菲光 |
0.40% |
58.46 |
1203.69 |
0.45% |
--- |
74 |
002531 |
天顺风能 |
0.40% |
150.00 |
1215.01 |
0.45% |
--- |
75 |
300145 |
中金环境 |
0.40% |
101.65 |
1214.72 |
0.45% |
--- |
76 |
002640 |
*ST跨境 |
0.39% |
61.86 |
1184.00 |
0.44% |
--- |
77 |
300413 |
芒果超媒 |
0.39% |
40.00 |
1194.00 |
0.44% |
--- |
78 |
000933 |
神火股份 |
0.38% |
112.17 |
1138.53 |
0.42% |
--- |
79 |
300335 |
迪森股份 |
0.38% |
66.19 |
1155.68 |
0.43% |
--- |
80 |
600566 |
济川药业 |
0.38% |
30.00 |
1144.50 |
0.42% |
--- |
81 |
600499 |
科达制造 |
0.37% |
100.00 |
1109.00 |
0.41% |
--- |
82 |
600114 |
东睦股份 |
0.34% |
65.93 |
1043.67 |
0.39% |
--- |
83 |
601688 |
华泰证券 |
0.34% |
60.00 |
1035.60 |
0.38% |
--- |
84 |
000630 |
铜陵有色 |
0.32% |
336.25 |
981.85 |
0.36% |
--- |
85 |
600011 |
华能国际 |
0.31% |
150.00 |
925.50 |
0.34% |
--- |
86 |
600581 |
八一钢铁 |
0.30% |
65.99 |
901.47 |
0.33% |
--- |
87 |
601689 |
拓普集团 |
0.30% |
37.19 |
920.08 |
0.34% |
--- |
88 |
300058 |
蓝色光标 |
0.29% |
158.85 |
876.85 |
0.33% |
--- |
89 |
000768 |
中航西飞 |
0.28% |
50.00 |
844.50 |
0.31% |
--- |
90 |
002555 |
三七互娱 |
0.27% |
40.00 |
821.60 |
0.30% |
--- |
91 |
601168 |
西部矿业 |
0.27% |
100.00 |
820.00 |
0.30% |
--- |
92 |
603338 |
浙江鼎力 |
0.26% |
10.00 |
786.40 |
0.29% |
--- |
93 |
002683 |
宏大爆破 |
0.24% |
100.00 |
738.00 |
0.27% |
--- |
94 |
601009 |
南京银行 |
0.24% |
95.70 |
740.72 |
0.27% |
--- |
95 |
600529 |
山东药玻 |
0.22% |
30.00 |
664.80 |
0.25% |
--- |
96 |
600655 |
豫园股份 |
0.18% |
50.00 |
537.00 |
0.20% |
--- |
97 |
601118 |
海南橡胶 |
0.18% |
100.00 |
555.00 |
0.21% |
--- |
98 |
600373 |
中文传媒 |
0.17% |
30.00 |
507.90 |
0.19% |
--- |
99 |
002008 |
大族激光 |
0.16% |
10.00 |
494.00 |
0.18% |
--- |
100 |
002024 |
苏宁易购 |
0.16% |
40.00 |
491.60 |
0.18% |
--- |
101 |
002503 |
搜于特 |
0.16% |
85.74 |
475.00 |
0.18% |
--- |
102 |
600759 |
洲际油气 |
0.14% |
100.00 |
426.00 |
0.16% |
--- |
103 |
600071 |
凤凰光学 |
0.12% |
22.32 |
372.75 |
0.14% |
--- |
104 |
600687 |
退市刚泰 |
0.12% |
30.00 |
354.30 |
0.13% |
--- |
105 |
600406 |
国电南瑞 |
0.11% |
17.89 |
327.03 |
0.12% |
--- |
106 |
300036 |
超图软件 |
0.10% |
20.00 |
308.80 |
0.11% |
--- |
107 |
600643 |
爱建集团 |
0.10% |
28.02 |
310.46 |
0.12% |
--- |
108 |
000671 |
阳光城 |
0.02% |
6.24 |
49.11 |
0.02% |
--- |
109 |
600803 |
新奥股份 |
0.02% |
4.12 |
61.88 |
0.02% |
--- |
110 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
111 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
112 |
002888 |
惠威科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
113 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
114 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
115 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
116 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
117 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
118 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
119 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
120 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
121 |
601619 |
嘉泽新能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
123 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
124 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
125 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
126 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
127 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
4.41% |
711.22 |
14281.37 |
5.31% |
-113.11 (-15.90%) |
2 |
000069 |
华侨城A |
4.38% |
1734.92 |
14174.30 |
5.27% |
304.49 (17.55%) |
3 |
300070 |
碧水源 |
3.07% |
551.41 |
9930.86 |
3.70% |
0.00 (0.00%) |
4 |
002094 |
青岛金王 |
2.95% |
441.48 |
9544.89 |
3.55% |
55.00 (12.46%) |
5 |
600048 |
保利地产 |
2.58% |
801.48 |
8335.41 |
3.10% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
2.12% |
275.37 |
6875.95 |
2.56% |
新增 |
7 |
002236 |
大华股份 |
1.89% |
254.58 |
6127.79 |
2.28% |
-40.38 (-15.86%) |
8 |
002241 |
歌尔股份 |
1.77% |
282.81 |
5723.99 |
2.13% |
-100.00 (-35.36%) |
9 |
600525 |
长园集团 |
1.73% |
280.60 |
5583.90 |
2.08% |
0.00 (0.00%) |
10 |
300267 |
尔康制药 |
1.66% |
586.87 |
5381.62 |
2.00% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
4.41% |
711.22 |
14281.37 |
5.31% |
-113.11 (-15.90%) |
2 |
000069 |
华侨城A |
4.38% |
1734.92 |
14174.30 |
5.27% |
304.49 (17.55%) |
3 |
300070 |
碧水源 |
3.07% |
551.41 |
9930.86 |
3.70% |
0.00 (0.00%) |
4 |
002094 |
青岛金王 |
2.95% |
441.48 |
9544.89 |
3.55% |
55.00 (12.46%) |
5 |
600048 |
保利地产 |
2.58% |
801.48 |
8335.41 |
3.10% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
2.12% |
275.37 |
6875.95 |
2.56% |
新增 |
7 |
002236 |
大华股份 |
1.89% |
254.58 |
6127.79 |
2.28% |
-40.38 (-15.86%) |
8 |
002241 |
歌尔股份 |
1.77% |
282.81 |
5723.99 |
2.13% |
-100.00 (-35.36%) |
9 |
600525 |
长园集团 |
1.73% |
280.60 |
5583.90 |
2.08% |
0.00 (0.00%) |
10 |
300267 |
尔康制药 |
1.66% |
586.87 |
5381.62 |
2.00% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
5.49% |
824.33 |
17921.01 |
6.43% |
-39.13 (-4.75%) |
2 |
000069 |
华侨城A |
4.41% |
1430.43 |
14390.14 |
5.16% |
-356.18 (-24.90%) |
3 |
300070 |
碧水源 |
3.15% |
551.41 |
10283.76 |
3.69% |
-200.00 (-36.27%) |
4 |
002094 |
青岛金王 |
2.52% |
386.48 |
8243.71 |
2.96% |
118.02 (30.54%) |
5 |
600048 |
保利地产 |
2.45% |
801.48 |
7990.77 |
2.87% |
新增 |
6 |
002241 |
歌尔股份 |
2.26% |
382.81 |
7380.50 |
2.65% |
128.40 (33.54%) |
7 |
002236 |
大华股份 |
2.06% |
294.96 |
6728.12 |
2.41% |
-47.60 (-16.14%) |
8 |
300267 |
尔康制药 |
2.06% |
586.87 |
6725.56 |
2.41% |
50.00 (8.52%) |
9 |
601607 |
上海医药 |
1.77% |
199.75 |
5768.68 |
2.07% |
-100.00 (-50.06%) |
10 |
600759 |
洲际油气 |
1.75% |
941.34 |
5704.51 |
2.05% |
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 |
600518 |
*ST康美 |
5.49% |
824.33 |
17921.01 |
6.43% |
-39.13 (-4.75%) |
2 |
000069 |
华侨城A |
4.41% |
1430.43 |
14390.14 |
5.16% |
-356.18 (-24.90%) |
3 |
300070 |
碧水源 |
3.15% |
551.41 |
10283.76 |
3.69% |
-200.00 (-36.27%) |
4 |
002094 |
青岛金王 |
2.52% |
386.48 |
8243.71 |
2.96% |
118.02 (30.54%) |
5 |
600048 |
保利地产 |
2.45% |
801.48 |
7990.77 |
2.87% |
新增 |
6 |
002241 |
歌尔股份 |
2.26% |
382.81 |
7380.50 |
2.65% |
128.40 (33.54%) |
7 |
002236 |
大华股份 |
2.06% |
294.96 |
6728.12 |
2.41% |
-47.60 (-16.14%) |
8 |
300267 |
尔康制药 |
2.06% |
586.87 |
6725.56 |
2.41% |
50.00 (8.52%) |
9 |
601607 |
上海医药 |
1.77% |
199.75 |
5768.68 |
2.07% |
-100.00 (-50.06%) |
10 |
600759 |
洲际油气 |
1.75% |
941.34 |
5704.51 |
2.05% |
新增 |
11 |
600208 |
新湖中宝 |
1.60% |
1163.04 |
5233.68 |
1.88% |
--- |
12 |
300156 |
神雾退 |
1.50% |
149.54 |
4899.06 |
1.76% |
--- |
13 |
600452 |
涪陵电力 |
1.48% |
105.90 |
4836.43 |
1.73% |
--- |
14 |
000902 |
新洋丰 |
1.39% |
503.48 |
4531.32 |
1.62% |
--- |
15 |
000403 |
派林生物 |
1.18% |
124.99 |
3865.88 |
1.39% |
--- |
16 |
000400 |
许继电气 |
1.17% |
213.04 |
3826.20 |
1.37% |
--- |
17 |
600525 |
长园集团 |
1.17% |
280.60 |
3813.30 |
1.37% |
--- |
18 |
000820 |
*ST节能 |
1.16% |
100.00 |
3798.00 |
1.36% |
--- |
19 |
002230 |
科大讯飞 |
1.16% |
94.94 |
3788.15 |
1.36% |
--- |
20 |
601155 |
新城控股 |
1.16% |
203.84 |
3779.19 |
1.36% |
--- |
21 |
002048 |
宁波华翔 |
1.14% |
178.79 |
3729.56 |
1.34% |
--- |
22 |
600116 |
三峡水利 |
1.11% |
324.54 |
3638.09 |
1.30% |
--- |
23 |
000983 |
山西焦煤 |
1.07% |
399.99 |
3507.94 |
1.26% |
--- |
24 |
000666 |
经纬纺机 |
1.04% |
149.99 |
3410.82 |
1.22% |
--- |
25 |
002074 |
国轩高科 |
0.97% |
100.00 |
3155.00 |
1.13% |
--- |
26 |
601888 |
中国中免 |
0.97% |
105.37 |
3175.99 |
1.14% |
--- |
27 |
000513 |
丽珠集团 |
0.94% |
44.94 |
3060.73 |
1.10% |
--- |
28 |
300001 |
特锐德 |
0.90% |
230.00 |
2925.60 |
1.05% |
--- |
29 |
601818 |
光大银行 |
0.89% |
720.89 |
2919.60 |
1.05% |
--- |
30 |
600804 |
鹏博士 |
0.88% |
162.33 |
2881.36 |
1.03% |
--- |
31 |
000039 |
中集集团 |
0.87% |
157.00 |
2830.71 |
1.02% |
--- |
32 |
000826 |
启迪环境 |
0.87% |
80.59 |
2830.49 |
1.01% |
--- |
33 |
601328 |
交通银行 |
0.87% |
459.76 |
2832.14 |
1.02% |
--- |
34 |
000488 |
晨鸣纸业 |
0.86% |
216.43 |
2791.95 |
1.00% |
--- |
35 |
002387 |
维信诺 |
0.85% |
179.81 |
2772.73 |
0.99% |
--- |
36 |
000063 |
中兴通讯 |
0.83% |
114.55 |
2719.39 |
0.98% |
--- |
37 |
000423 |
东阿阿胶 |
0.82% |
37.09 |
2666.54 |
0.96% |
--- |
38 |
002635 |
安洁科技 |
0.81% |
73.36 |
2656.92 |
0.95% |
--- |
39 |
600643 |
爱建集团 |
0.80% |
160.50 |
2617.76 |
0.94% |
--- |
40 |
002573 |
清新环境 |
0.75% |
130.00 |
2446.60 |
0.88% |
--- |
41 |
601601 |
中国太保 |
0.75% |
72.30 |
2448.80 |
0.88% |
--- |
42 |
603588 |
高能环境 |
0.75% |
156.14 |
2435.77 |
0.87% |
--- |
43 |
603799 |
华友钴业 |
0.74% |
40.00 |
2431.20 |
0.87% |
--- |
44 |
002529 |
海源复材 |
0.69% |
128.66 |
2251.46 |
0.81% |
--- |
45 |
600015 |
华夏银行 |
0.68% |
240.00 |
2212.80 |
0.79% |
--- |
46 |
600978 |
*ST宜生 |
0.68% |
220.00 |
2211.00 |
0.79% |
--- |
47 |
300418 |
昆仑万维 |
0.67% |
95.01 |
2172.88 |
0.78% |
--- |
48 |
600110 |
诺德股份 |
0.65% |
150.00 |
2113.50 |
0.76% |
--- |
49 |
600498 |
烽火通信 |
0.62% |
80.00 |
2027.99 |
0.73% |
--- |
50 |
600352 |
浙江龙盛 |
0.60% |
206.61 |
1968.99 |
0.71% |
--- |
51 |
600703 |
三安光电 |
0.60% |
100.00 |
1970.00 |
0.71% |
--- |
52 |
601600 |
中国铝业 |
0.60% |
432.41 |
1954.49 |
0.70% |
--- |
53 |
600096 |
云天化 |
0.58% |
257.71 |
1907.05 |
0.68% |
--- |
54 |
600584 |
长电科技 |
0.57% |
115.23 |
1849.44 |
0.66% |
--- |
55 |
002440 |
闰土股份 |
0.56% |
120.00 |
1831.20 |
0.66% |
--- |
56 |
000630 |
铜陵有色 |
0.55% |
636.25 |
1806.95 |
0.65% |
--- |
57 |
601211 |
国泰君安 |
0.53% |
85.00 |
1743.35 |
0.63% |
--- |
58 |
000915 |
华特达因 |
0.52% |
46.37 |
1709.63 |
0.61% |
--- |
59 |
001979 |
招商蛇口 |
0.52% |
80.00 |
1708.80 |
0.61% |
--- |
60 |
002050 |
三花智控 |
0.50% |
100.00 |
1632.00 |
0.59% |
--- |
61 |
601688 |
华泰证券 |
0.49% |
90.00 |
1611.00 |
0.58% |
--- |
62 |
600594 |
益佰制药 |
0.47% |
100.00 |
1526.00 |
0.55% |
--- |
63 |
300058 |
蓝色光标 |
0.46% |
193.61 |
1514.02 |
0.54% |
--- |
64 |
600060 |
海信视像 |
0.46% |
100.00 |
1517.00 |
0.54% |
--- |
65 |
002202 |
金风科技 |
0.45% |
95.00 |
1469.65 |
0.53% |
--- |
66 |
002250 |
联化科技 |
0.44% |
100.00 |
1430.00 |
0.51% |
--- |
67 |
600201 |
生物股份 |
0.44% |
39.95 |
1421.02 |
0.51% |
--- |
68 |
601225 |
陕西煤业 |
0.43% |
200.00 |
1414.00 |
0.51% |
--- |
69 |
002366 |
台海核电 |
0.42% |
29.48 |
1382.91 |
0.50% |
--- |
70 |
002385 |
大北农 |
0.42% |
219.69 |
1381.83 |
0.50% |
--- |
71 |
002064 |
华峰化学 |
0.41% |
278.54 |
1342.56 |
0.48% |
--- |
72 |
600664 |
哈药股份 |
0.39% |
221.80 |
1288.66 |
0.46% |
--- |
73 |
000501 |
鄂武商A |
0.38% |
66.67 |
1230.81 |
0.44% |
--- |
74 |
300476 |
胜宏科技 |
0.38% |
51.88 |
1225.92 |
0.44% |
--- |
75 |
601988 |
中国银行 |
0.37% |
323.88 |
1198.36 |
0.43% |
--- |
76 |
300310 |
宜通世纪 |
0.36% |
90.00 |
1189.80 |
0.43% |
--- |
77 |
600138 |
中青旅 |
0.36% |
56.36 |
1186.94 |
0.43% |
--- |
78 |
000860 |
顺鑫农业 |
0.35% |
57.44 |
1149.40 |
0.41% |
--- |
79 |
002436 |
兴森科技 |
0.35% |
180.98 |
1140.17 |
0.41% |
--- |
80 |
601933 |
永辉超市 |
0.33% |
150.00 |
1062.00 |
0.38% |
--- |
81 |
603766 |
隆鑫通用 |
0.33% |
150.00 |
1092.00 |
0.39% |
--- |
82 |
000567 |
海德股份 |
0.32% |
40.00 |
1047.20 |
0.38% |
--- |
83 |
002027 |
分众传媒 |
0.32% |
75.00 |
1032.00 |
0.37% |
--- |
84 |
601336 |
新华保险 |
0.31% |
20.00 |
1028.00 |
0.37% |
--- |
85 |
600428 |
中远海特 |
0.30% |
160.00 |
995.20 |
0.36% |
--- |
86 |
600522 |
中天科技 |
0.30% |
80.00 |
964.00 |
0.35% |
--- |
87 |
002081 |
金螳螂 |
0.29% |
85.92 |
943.40 |
0.34% |
--- |
88 |
300199 |
翰宇药业 |
0.29% |
61.48 |
943.10 |
0.34% |
--- |
89 |
601009 |
南京银行 |
0.29% |
84.00 |
941.64 |
0.34% |
--- |
90 |
600459 |
贵研铂业 |
0.26% |
40.00 |
861.20 |
0.31% |
--- |
91 |
603328 |
依顿电子 |
0.26% |
59.99 |
848.90 |
0.30% |
--- |
92 |
600456 |
宝钛股份 |
0.25% |
40.00 |
820.80 |
0.29% |
--- |
93 |
600729 |
重庆百货 |
0.25% |
30.00 |
805.20 |
0.29% |
--- |
94 |
600803 |
新奥股份 |
0.24% |
56.46 |
775.80 |
0.28% |
--- |
95 |
601288 |
农业银行 |
0.24% |
221.06 |
778.13 |
0.28% |
--- |
96 |
002665 |
首航高科 |
0.22% |
100.00 |
720.00 |
0.26% |
--- |
97 |
600373 |
中文传媒 |
0.22% |
30.00 |
705.30 |
0.25% |
--- |
98 |
600563 |
法拉电子 |
0.22% |
14.85 |
733.74 |
0.26% |
--- |
99 |
002037 |
保利联合 |
0.17% |
40.41 |
546.41 |
0.20% |
--- |
100 |
600236 |
桂冠电力 |
0.17% |
100.00 |
570.00 |
0.20% |
--- |
101 |
002043 |
兔宝宝 |
0.16% |
37.39 |
517.48 |
0.19% |
--- |
102 |
600687 |
退市刚泰 |
0.12% |
30.00 |
386.40 |
0.14% |
--- |
103 |
002769 |
普路通 |
0.10% |
21.75 |
330.60 |
0.12% |
--- |
104 |
300450 |
先导智能 |
0.08% |
5.23 |
270.76 |
0.10% |
--- |
105 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
106 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
107 |
002880 |
卫光生物 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
108 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
109 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
110 |
300665 |
飞鹿股份 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
111 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
112 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
113 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
114 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
115 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
116 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
117 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
118 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
119 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
120 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
121 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
122 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
123 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
124 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
125 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
126 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
127 |
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 |
600518 |
*ST康美 |
5.17% |
863.46 |
16284.93 |
6.27% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.14% |
1786.61 |
13042.26 |
5.02% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
3.87% |
751.41 |
12187.84 |
4.69% |
158.06 (21.04%) |
4 |
002241 |
歌尔股份 |
2.75% |
254.40 |
8659.88 |
3.34% |
-25.42 (-9.99%) |
5 |
300267 |
尔康制药 |
2.28% |
536.87 |
7194.09 |
2.77% |
91.29 (17.00%) |
6 |
002094 |
青岛金王 |
2.22% |
268.47 |
7009.65 |
2.70% |
-14.19 (-5.29%) |
7 |
601607 |
上海医药 |
2.22% |
299.75 |
6987.09 |
2.69% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.87% |
104.09 |
5900.68 |
2.27% |
-50.00 (-48.04%) |
9 |
000820 |
*ST节能 |
1.82% |
140.00 |
5724.60 |
2.20% |
40.00 (28.57%) |
10 |
002236 |
大华股份 |
1.74% |
342.57 |
5470.77 |
2.11% |
137.62 (40.17%) |
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 |
600518 |
*ST康美 |
5.17% |
863.46 |
16284.93 |
6.27% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.14% |
1786.61 |
13042.26 |
5.02% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
3.87% |
751.41 |
12187.84 |
4.69% |
158.06 (21.04%) |
4 |
002241 |
歌尔股份 |
2.75% |
254.40 |
8659.88 |
3.34% |
-25.42 (-9.99%) |
5 |
300267 |
尔康制药 |
2.28% |
536.87 |
7194.09 |
2.77% |
91.29 (17.00%) |
6 |
002094 |
青岛金王 |
2.22% |
268.47 |
7009.65 |
2.70% |
-14.19 (-5.29%) |
7 |
601607 |
上海医药 |
2.22% |
299.75 |
6987.09 |
2.69% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.87% |
104.09 |
5900.68 |
2.27% |
-50.00 (-48.04%) |
9 |
000820 |
*ST节能 |
1.82% |
140.00 |
5724.60 |
2.20% |
40.00 (28.57%) |
10 |
002236 |
大华股份 |
1.74% |
342.57 |
5470.77 |
2.11% |
137.62 (40.17%) |
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 |
600518 |
*ST康美 |
5.01% |
863.46 |
15412.83 |
6.12% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.03% |
1786.61 |
12416.95 |
4.93% |
-400.00 (-22.39%) |
3 |
300070 |
碧水源 |
3.38% |
593.35 |
10395.45 |
4.13% |
0.00 (0.00%) |
4 |
002094 |
青岛金王 |
2.76% |
282.66 |
8479.68 |
3.37% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.57% |
867.28 |
7918.28 |
3.15% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.41% |
279.82 |
7420.95 |
2.95% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.17% |
154.09 |
6687.36 |
2.66% |
-50.00 (-32.45%) |
8 |
601166 |
兴业银行 |
2.10% |
400.00 |
6456.00 |
2.56% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
1.91% |
299.75 |
5863.04 |
2.33% |
新增 |
10 |
300267 |
尔康制药 |
1.89% |
445.58 |
5814.80 |
2.31% |
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 |
600518 |
*ST康美 |
5.01% |
863.46 |
15412.83 |
6.12% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.03% |
1786.61 |
12416.95 |
4.93% |
-400.00 (-22.39%) |
3 |
300070 |
碧水源 |
3.38% |
593.35 |
10395.45 |
4.13% |
0.00 (0.00%) |
4 |
002094 |
青岛金王 |
2.76% |
282.66 |
8479.68 |
3.37% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.57% |
867.28 |
7918.28 |
3.15% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.41% |
279.82 |
7420.95 |
2.95% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.17% |
154.09 |
6687.36 |
2.66% |
-50.00 (-32.45%) |
8 |
601166 |
兴业银行 |
2.10% |
400.00 |
6456.00 |
2.56% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
1.91% |
299.75 |
5863.04 |
2.33% |
新增 |
10 |
300267 |
尔康制药 |
1.89% |
445.58 |
5814.80 |
2.31% |
新增 |
11 |
000513 |
丽珠集团 |
1.74% |
90.15 |
5364.20 |
2.13% |
--- |
12 |
000063 |
中兴通讯 |
1.72% |
331.95 |
5294.67 |
2.10% |
--- |
13 |
000902 |
新洋丰 |
1.48% |
403.48 |
4543.18 |
1.80% |
--- |
14 |
000826 |
启迪环境 |
1.40% |
130.59 |
4307.01 |
1.71% |
--- |
15 |
000423 |
东阿阿胶 |
1.37% |
78.09 |
4206.82 |
1.67% |
--- |
16 |
600887 |
伊利股份 |
1.35% |
235.27 |
4140.77 |
1.65% |
--- |
17 |
300156 |
神雾退 |
1.33% |
163.99 |
4101.27 |
1.63% |
--- |
18 |
600452 |
涪陵电力 |
1.25% |
92.42 |
3852.05 |
1.53% |
--- |
19 |
600208 |
新湖中宝 |
1.23% |
912.38 |
3795.50 |
1.51% |
--- |
20 |
002230 |
科大讯飞 |
1.14% |
129.94 |
3520.11 |
1.40% |
--- |
21 |
000711 |
京蓝科技 |
1.08% |
102.09 |
3322.12 |
1.32% |
--- |
22 |
300212 |
易华录 |
1.06% |
95.77 |
3256.28 |
1.29% |
--- |
23 |
002385 |
大北农 |
1.03% |
445.00 |
3159.50 |
1.26% |
--- |
24 |
601155 |
新城控股 |
0.99% |
258.84 |
3041.37 |
1.21% |
--- |
25 |
300058 |
蓝色光标 |
0.95% |
288.16 |
2930.59 |
1.16% |
--- |
26 |
000820 |
*ST节能 |
0.94% |
100.00 |
2890.00 |
1.15% |
--- |
27 |
002236 |
大华股份 |
0.91% |
204.94 |
2803.60 |
1.11% |
--- |
28 |
600325 |
华发股份 |
0.90% |
216.29 |
2768.51 |
1.10% |
--- |
29 |
300001 |
特锐德 |
0.86% |
230.00 |
2658.80 |
1.06% |
--- |
30 |
002322 |
理工环科 |
0.81% |
104.60 |
2495.76 |
0.99% |
--- |
31 |
002065 |
东华软件 |
0.80% |
105.79 |
2465.01 |
0.98% |
--- |
32 |
601328 |
交通银行 |
0.79% |
419.77 |
2422.07 |
0.96% |
--- |
33 |
000400 |
许继电气 |
0.78% |
131.87 |
2393.44 |
0.95% |
--- |
34 |
000860 |
顺鑫农业 |
0.77% |
107.44 |
2363.71 |
0.94% |
--- |
35 |
603588 |
高能环境 |
0.77% |
75.84 |
2373.78 |
0.94% |
--- |
36 |
000488 |
晨鸣纸业 |
0.73% |
216.43 |
2242.21 |
0.89% |
--- |
37 |
002180 |
纳思达 |
0.72% |
79.02 |
2222.02 |
0.88% |
--- |
38 |
600376 |
首开股份 |
0.72% |
188.68 |
2228.26 |
0.89% |
--- |
39 |
600525 |
长园集团 |
0.72% |
159.77 |
2228.79 |
0.89% |
--- |
40 |
002387 |
维信诺 |
0.71% |
125.56 |
2186.00 |
0.87% |
--- |
41 |
002635 |
安洁科技 |
0.70% |
58.91 |
2144.17 |
0.85% |
--- |
42 |
600787 |
中储股份 |
0.70% |
239.01 |
2167.82 |
0.86% |
--- |
43 |
000666 |
经纬纺机 |
0.69% |
99.99 |
2136.83 |
0.85% |
--- |
44 |
600584 |
长电科技 |
0.66% |
115.23 |
2033.81 |
0.81% |
--- |
45 |
002281 |
光迅科技 |
0.64% |
24.99 |
1961.86 |
0.78% |
--- |
46 |
600536 |
中国软件 |
0.62% |
79.05 |
1901.94 |
0.76% |
--- |
47 |
600418 |
江淮汽车 |
0.60% |
160.00 |
1849.60 |
0.73% |
--- |
48 |
002048 |
宁波华翔 |
0.58% |
81.31 |
1800.20 |
0.72% |
--- |
49 |
300119 |
瑞普生物 |
0.58% |
104.52 |
1796.67 |
0.71% |
--- |
50 |
000709 |
河钢股份 |
0.57% |
526.29 |
1757.81 |
0.70% |
--- |
51 |
002665 |
首航高科 |
0.55% |
193.88 |
1698.37 |
0.67% |
--- |
52 |
600096 |
云天化 |
0.55% |
177.71 |
1686.47 |
0.67% |
--- |
53 |
600283 |
钱江水利 |
0.55% |
136.70 |
1688.24 |
0.67% |
--- |
54 |
002529 |
海源复材 |
0.54% |
78.66 |
1662.77 |
0.66% |
--- |
55 |
002250 |
联化科技 |
0.53% |
100.00 |
1618.00 |
0.64% |
--- |
56 |
000651 |
格力电器 |
0.46% |
56.95 |
1402.11 |
0.56% |
--- |
57 |
002418 |
康盛股份 |
0.46% |
139.69 |
1429.01 |
0.57% |
--- |
58 |
600167 |
联美控股 |
0.46% |
85.82 |
1426.33 |
0.57% |
--- |
59 |
601006 |
大秦铁路 |
0.46% |
200.00 |
1416.00 |
0.56% |
--- |
60 |
300078 |
思创医惠 |
0.45% |
53.68 |
1390.85 |
0.55% |
--- |
61 |
300458 |
全志科技 |
0.45% |
15.00 |
1371.45 |
0.54% |
--- |
62 |
000671 |
阳光城 |
0.44% |
243.72 |
1357.52 |
0.54% |
--- |
63 |
600703 |
三安光电 |
0.44% |
100.00 |
1339.00 |
0.53% |
--- |
64 |
001979 |
招商蛇口 |
0.43% |
80.00 |
1311.20 |
0.52% |
--- |
65 |
002366 |
台海核电 |
0.42% |
23.86 |
1279.37 |
0.51% |
--- |
66 |
000070 |
特发信息 |
0.41% |
50.00 |
1264.50 |
0.50% |
--- |
67 |
600759 |
洲际油气 |
0.41% |
127.30 |
1250.09 |
0.50% |
--- |
68 |
603766 |
隆鑫通用 |
0.41% |
60.00 |
1246.80 |
0.50% |
--- |
69 |
000028 |
国药一致 |
0.39% |
17.91 |
1197.89 |
0.48% |
--- |
70 |
000402 |
金融街 |
0.38% |
112.94 |
1163.28 |
0.46% |
--- |
71 |
601898 |
中煤能源 |
0.38% |
200.00 |
1162.00 |
0.46% |
--- |
72 |
002100 |
天康生物 |
0.36% |
123.72 |
1109.77 |
0.44% |
--- |
73 |
601988 |
中国银行 |
0.36% |
323.88 |
1114.15 |
0.44% |
--- |
74 |
002034 |
旺能环境 |
0.35% |
29.34 |
1065.97 |
0.42% |
--- |
75 |
000593 |
大通燃气 |
0.33% |
89.46 |
1009.05 |
0.40% |
--- |
76 |
600373 |
中文传媒 |
0.33% |
50.00 |
1010.00 |
0.40% |
--- |
77 |
600540 |
新赛股份 |
0.31% |
120.00 |
949.20 |
0.38% |
--- |
78 |
300067 |
安诺其 |
0.29% |
104.03 |
894.66 |
0.36% |
--- |
79 |
600298 |
安琪酵母 |
0.29% |
50.00 |
891.00 |
0.35% |
--- |
80 |
600016 |
民生银行 |
0.28% |
96.56 |
876.76 |
0.35% |
--- |
81 |
601818 |
光大银行 |
0.28% |
220.89 |
863.68 |
0.34% |
--- |
82 |
002307 |
北新路桥 |
0.27% |
100.00 |
840.00 |
0.33% |
--- |
83 |
002436 |
兴森科技 |
0.27% |
120.98 |
828.71 |
0.33% |
--- |
84 |
002557 |
洽洽食品 |
0.24% |
46.35 |
744.38 |
0.30% |
--- |
85 |
300202 |
*ST聚龙 |
0.24% |
30.44 |
748.88 |
0.30% |
--- |
86 |
002037 |
保利联合 |
0.22% |
40.41 |
691.90 |
0.27% |
--- |
87 |
300408 |
三环集团 |
0.21% |
40.00 |
635.20 |
0.25% |
--- |
88 |
600803 |
新奥股份 |
0.20% |
42.51 |
606.17 |
0.24% |
--- |
89 |
000937 |
冀中能源 |
0.17% |
77.05 |
519.32 |
0.21% |
--- |
90 |
600240 |
退市华业 |
0.17% |
49.00 |
526.26 |
0.21% |
--- |
91 |
601179 |
中国西电 |
0.16% |
87.02 |
485.57 |
0.19% |
--- |
92 |
002051 |
中工国际 |
0.15% |
20.74 |
475.36 |
0.19% |
--- |
93 |
600565 |
迪马股份 |
0.15% |
61.28 |
454.70 |
0.18% |
--- |
94 |
002444 |
巨星科技 |
0.14% |
27.99 |
436.71 |
0.17% |
--- |
95 |
600871 |
石化油服 |
0.13% |
100.00 |
410.00 |
0.16% |
--- |
96 |
600547 |
山东黄金 |
0.12% |
10.49 |
382.99 |
0.15% |
--- |
97 |
002573 |
清新环境 |
0.11% |
20.00 |
349.40 |
0.14% |
--- |
98 |
000546 |
金圆股份 |
0.10% |
27.30 |
309.04 |
0.12% |
--- |
99 |
600594 |
益佰制药 |
0.09% |
16.46 |
274.06 |
0.11% |
--- |
100 |
002081 |
金螳螂 |
0.08% |
25.92 |
253.76 |
0.10% |
--- |
101 |
300332 |
天壕环境 |
0.08% |
27.41 |
257.65 |
0.10% |
--- |
102 |
600057 |
厦门象屿 |
0.03% |
8.98 |
103.27 |
0.04% |
--- |
103 |
600337 |
美克家居 |
0.01% |
3.20 |
45.31 |
0.02% |
--- |
104 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
105 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
106 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
107 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
108 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
109 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
110 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
111 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
112 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
113 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
114 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
115 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
116 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
117 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
118 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
119 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
120 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
121 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
122 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
123 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
124 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
125 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
126 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
127 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
128 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
129 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
130 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
131 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.01% |
--- |
132 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
133 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
134 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
135 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
136 |
603929 |
亚翔集成 |
0.00% |
0.18 |
1.29 |
0.00% |
--- |
137 |
603986 |
兆易创新 |
0.00% |
0.02 |
3.22 |
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 |
000069 |
华侨城A |
4.62% |
2186.61 |
15306.28 |
5.72% |
156.83 (7.17%) |
2 |
600518 |
*ST康美 |
4.22% |
863.46 |
14005.38 |
5.23% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
3.31% |
593.35 |
10982.86 |
4.10% |
-283.04 (-47.70%) |
4 |
601888 |
中国中免 |
2.77% |
204.09 |
9200.23 |
3.44% |
-8.82 (-4.32%) |
5 |
002241 |
歌尔股份 |
2.55% |
279.82 |
8459.10 |
3.16% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.51% |
867.28 |
8325.91 |
3.11% |
-159.00 (-18.33%) |
7 |
002094 |
青岛金王 |
2.18% |
282.66 |
7241.65 |
2.71% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.93% |
400.00 |
6388.00 |
2.39% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
1.67% |
93.13 |
5541.35 |
2.07% |
-45.00 (-48.32%) |
10 |
000513 |
丽珠集团 |
1.48% |
90.15 |
4896.30 |
1.83% |
10.00 (11.09%) |
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 |
000069 |
华侨城A |
4.62% |
2186.61 |
15306.28 |
5.72% |
156.83 (7.17%) |
2 |
600518 |
*ST康美 |
4.22% |
863.46 |
14005.38 |
5.23% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
3.31% |
593.35 |
10982.86 |
4.10% |
-283.04 (-47.70%) |
4 |
601888 |
中国中免 |
2.77% |
204.09 |
9200.23 |
3.44% |
-8.82 (-4.32%) |
5 |
002241 |
歌尔股份 |
2.55% |
279.82 |
8459.10 |
3.16% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.51% |
867.28 |
8325.91 |
3.11% |
-159.00 (-18.33%) |
7 |
002094 |
青岛金王 |
2.18% |
282.66 |
7241.65 |
2.71% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.93% |
400.00 |
6388.00 |
2.39% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
1.67% |
93.13 |
5541.35 |
2.07% |
-45.00 (-48.32%) |
10 |
000513 |
丽珠集团 |
1.48% |
90.15 |
4896.30 |
1.83% |
10.00 (11.09%) |
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 |
600518 |
*ST康美 |
4.01% |
863.46 |
13116.01 |
4.91% |
122.65 (14.20%) |
2 |
300070 |
碧水源 |
3.99% |
876.38 |
13040.60 |
4.88% |
535.09 (61.06%) |
3 |
000069 |
华侨城A |
3.97% |
2029.78 |
12990.60 |
4.87% |
-276.00 (-13.60%) |
4 |
601888 |
中国中免 |
2.86% |
212.90 |
9363.43 |
3.51% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.71% |
1026.28 |
8856.81 |
3.32% |
新增 |
6 |
000826 |
启迪环境 |
2.50% |
268.22 |
8193.98 |
3.07% |
-110.00 (-41.01%) |
7 |
002241 |
歌尔股份 |
2.45% |
279.82 |
8025.38 |
3.01% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
2.31% |
282.66 |
7549.74 |
2.83% |
-35.30 (-12.49%) |
9 |
000423 |
东阿阿胶 |
2.23% |
138.13 |
7297.51 |
2.73% |
-30.00 (-21.72%) |
10 |
601166 |
兴业银行 |
1.86% |
400.00 |
6096.00 |
2.28% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
4.01% |
863.46 |
13116.01 |
4.91% |
122.65 (14.20%) |
2 |
300070 |
碧水源 |
3.99% |
876.38 |
13040.60 |
4.88% |
535.09 (61.06%) |
3 |
000069 |
华侨城A |
3.97% |
2029.78 |
12990.60 |
4.87% |
-276.00 (-13.60%) |
4 |
601888 |
中国中免 |
2.86% |
212.90 |
9363.43 |
3.51% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.71% |
1026.28 |
8856.81 |
3.32% |
新增 |
6 |
000826 |
启迪环境 |
2.50% |
268.22 |
8193.98 |
3.07% |
-110.00 (-41.01%) |
7 |
002241 |
歌尔股份 |
2.45% |
279.82 |
8025.38 |
3.01% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
2.31% |
282.66 |
7549.74 |
2.83% |
-35.30 (-12.49%) |
9 |
000423 |
东阿阿胶 |
2.23% |
138.13 |
7297.51 |
2.73% |
-30.00 (-21.72%) |
10 |
601166 |
兴业银行 |
1.86% |
400.00 |
6096.00 |
2.28% |
0.00 (0.00%) |
11 |
600115 |
中国东航 |
1.81% |
895.54 |
5919.53 |
2.22% |
--- |
12 |
002616 |
长青集团 |
1.71% |
270.66 |
5602.59 |
2.10% |
--- |
13 |
600887 |
伊利股份 |
1.50% |
295.27 |
4922.16 |
1.84% |
--- |
14 |
002065 |
东华软件 |
1.48% |
258.93 |
4847.11 |
1.82% |
--- |
15 |
000593 |
大通燃气 |
1.33% |
345.66 |
4341.52 |
1.63% |
--- |
16 |
002665 |
首航高科 |
1.16% |
480.13 |
3788.25 |
1.42% |
--- |
17 |
000513 |
丽珠集团 |
1.13% |
80.15 |
3695.93 |
1.38% |
--- |
18 |
000568 |
泸州老窖 |
1.13% |
124.04 |
3683.92 |
1.38% |
--- |
19 |
002230 |
科大讯飞 |
1.11% |
110.83 |
3640.63 |
1.36% |
--- |
20 |
002385 |
大北农 |
1.10% |
445.00 |
3586.70 |
1.34% |
--- |
21 |
600452 |
涪陵电力 |
1.07% |
104.86 |
3503.33 |
1.31% |
--- |
22 |
000401 |
冀东水泥 |
0.94% |
288.73 |
3060.54 |
1.15% |
--- |
23 |
002400 |
省广集团 |
0.87% |
200.56 |
2833.92 |
1.06% |
--- |
24 |
300156 |
神雾退 |
0.87% |
138.31 |
2846.32 |
1.07% |
--- |
25 |
600759 |
洲际油气 |
0.86% |
373.24 |
2829.16 |
1.06% |
--- |
26 |
600885 |
宏发股份 |
0.81% |
86.26 |
2648.97 |
0.99% |
--- |
27 |
000711 |
京蓝科技 |
0.79% |
115.68 |
2568.10 |
0.96% |
--- |
28 |
000793 |
华闻集团 |
0.79% |
260.00 |
2568.80 |
0.96% |
--- |
29 |
300001 |
特锐德 |
0.76% |
230.00 |
2500.10 |
0.94% |
--- |
30 |
000860 |
顺鑫农业 |
0.75% |
103.60 |
2463.64 |
0.92% |
--- |
31 |
000910 |
大亚圣象 |
0.74% |
156.96 |
2425.09 |
0.91% |
--- |
32 |
002435 |
长江健康 |
0.71% |
129.30 |
2326.11 |
0.87% |
--- |
33 |
300058 |
蓝色光标 |
0.71% |
239.99 |
2330.30 |
0.87% |
--- |
34 |
600157 |
永泰能源 |
0.71% |
590.46 |
2326.41 |
0.87% |
--- |
35 |
002180 |
纳思达 |
0.69% |
79.02 |
2254.41 |
0.84% |
--- |
36 |
002367 |
康力电梯 |
0.69% |
146.47 |
2255.63 |
0.84% |
--- |
37 |
002206 |
海利得 |
0.68% |
129.98 |
2226.64 |
0.83% |
--- |
38 |
300335 |
迪森股份 |
0.68% |
134.63 |
2236.13 |
0.84% |
--- |
39 |
600322 |
天房发展 |
0.68% |
499.99 |
2229.96 |
0.84% |
--- |
40 |
600138 |
中青旅 |
0.67% |
114.00 |
2202.49 |
0.82% |
--- |
41 |
600240 |
退市华业 |
0.64% |
209.99 |
2104.10 |
0.79% |
--- |
42 |
002690 |
美亚光电 |
0.63% |
90.00 |
2073.60 |
0.78% |
--- |
43 |
601233 |
桐昆股份 |
0.57% |
173.02 |
1878.96 |
0.70% |
--- |
44 |
002418 |
康盛股份 |
0.56% |
174.80 |
1845.89 |
0.69% |
--- |
45 |
601801 |
皖新传媒 |
0.53% |
147.47 |
1720.96 |
0.64% |
--- |
46 |
000807 |
云铝股份 |
0.51% |
254.90 |
1669.60 |
0.63% |
--- |
47 |
600793 |
宜宾纸业 |
0.51% |
65.37 |
1666.86 |
0.62% |
--- |
48 |
600073 |
上海梅林 |
0.50% |
142.17 |
1627.89 |
0.61% |
--- |
49 |
603555 |
ST贵人 |
0.50% |
66.07 |
1647.10 |
0.62% |
--- |
50 |
000902 |
新洋丰 |
0.49% |
128.30 |
1605.03 |
0.60% |
--- |
51 |
002475 |
立讯精密 |
0.48% |
79.68 |
1565.71 |
0.59% |
--- |
52 |
002092 |
中泰化学 |
0.47% |
183.52 |
1552.54 |
0.58% |
--- |
53 |
601607 |
上海医药 |
0.47% |
84.51 |
1525.34 |
0.57% |
--- |
54 |
000403 |
派林生物 |
0.45% |
50.00 |
1479.39 |
0.55% |
--- |
55 |
000709 |
河钢股份 |
0.45% |
526.29 |
1457.83 |
0.55% |
--- |
56 |
002456 |
欧菲光 |
0.45% |
50.00 |
1475.00 |
0.55% |
--- |
57 |
600856 |
ST中天 |
0.45% |
76.60 |
1483.74 |
0.56% |
--- |
58 |
600395 |
盘江股份 |
0.43% |
169.98 |
1404.05 |
0.53% |
--- |
59 |
000591 |
太阳能 |
0.41% |
87.88 |
1326.12 |
0.50% |
--- |
60 |
002146 |
荣盛发展 |
0.41% |
200.00 |
1344.00 |
0.50% |
--- |
61 |
300147 |
香雪制药 |
0.41% |
91.63 |
1349.70 |
0.51% |
--- |
62 |
300304 |
云意电气 |
0.41% |
41.43 |
1329.07 |
0.50% |
--- |
63 |
600681 |
百川能源 |
0.41% |
123.88 |
1342.86 |
0.50% |
--- |
64 |
000881 |
中广核技 |
0.39% |
58.13 |
1283.04 |
0.48% |
--- |
65 |
002138 |
顺络电子 |
0.39% |
70.33 |
1275.08 |
0.48% |
--- |
66 |
600325 |
华发股份 |
0.39% |
116.29 |
1287.33 |
0.48% |
--- |
67 |
600149 |
廊坊发展 |
0.38% |
75.47 |
1255.74 |
0.47% |
--- |
68 |
000028 |
国药一致 |
0.36% |
17.91 |
1165.66 |
0.44% |
--- |
69 |
000068 |
华控赛格 |
0.36% |
120.00 |
1161.60 |
0.44% |
--- |
70 |
000971 |
ST高升 |
0.36% |
46.89 |
1168.50 |
0.44% |
--- |
71 |
000725 |
京东方A |
0.35% |
500.00 |
1155.00 |
0.43% |
--- |
72 |
000820 |
*ST节能 |
0.35% |
64.07 |
1153.26 |
0.43% |
--- |
73 |
000948 |
南天信息 |
0.35% |
59.81 |
1154.93 |
0.43% |
--- |
74 |
601126 |
四方股份 |
0.34% |
106.56 |
1122.09 |
0.42% |
--- |
75 |
300026 |
红日药业 |
0.32% |
59.99 |
1043.26 |
0.39% |
--- |
76 |
000402 |
金融街 |
0.30% |
100.00 |
972.00 |
0.36% |
--- |
77 |
002341 |
新纶科技 |
0.29% |
43.60 |
938.71 |
0.35% |
--- |
78 |
600674 |
川投能源 |
0.29% |
114.88 |
948.89 |
0.36% |
--- |
79 |
000488 |
晨鸣纸业 |
0.28% |
116.43 |
924.45 |
0.35% |
--- |
80 |
600062 |
华润双鹤 |
0.28% |
50.00 |
911.00 |
0.34% |
--- |
81 |
000978 |
桂林旅游 |
0.27% |
83.10 |
873.38 |
0.33% |
--- |
82 |
600063 |
皖维高新 |
0.27% |
200.00 |
886.00 |
0.33% |
--- |
83 |
603001 |
奥康国际 |
0.27% |
41.70 |
886.54 |
0.33% |
--- |
84 |
002207 |
准油股份 |
0.26% |
39.95 |
855.73 |
0.32% |
--- |
85 |
000532 |
华金资本 |
0.25% |
44.79 |
813.39 |
0.30% |
--- |
86 |
002037 |
保利联合 |
0.25% |
50.58 |
818.44 |
0.31% |
--- |
87 |
002765 |
蓝黛科技 |
0.25% |
30.68 |
808.42 |
0.30% |
--- |
88 |
600155 |
华创阳安 |
0.25% |
59.23 |
813.83 |
0.30% |
--- |
89 |
600521 |
华海药业 |
0.25% |
33.18 |
806.84 |
0.30% |
--- |
90 |
002494 |
华斯股份 |
0.24% |
50.00 |
772.50 |
0.29% |
--- |
91 |
300322 |
硕贝德 |
0.24% |
35.93 |
772.45 |
0.29% |
--- |
92 |
600971 |
恒源煤电 |
0.24% |
143.52 |
792.21 |
0.30% |
--- |
93 |
002236 |
大华股份 |
0.22% |
54.83 |
718.29 |
0.27% |
--- |
94 |
002308 |
威创股份 |
0.22% |
43.46 |
714.05 |
0.27% |
--- |
95 |
600584 |
长电科技 |
0.22% |
35.23 |
714.82 |
0.27% |
--- |
96 |
000428 |
华天酒店 |
0.20% |
100.00 |
656.00 |
0.25% |
--- |
97 |
000523 |
*ST浪奇 |
0.20% |
60.64 |
659.16 |
0.25% |
--- |
98 |
600376 |
首开股份 |
0.19% |
55.76 |
620.05 |
0.23% |
--- |
99 |
000687 |
*ST华讯 |
0.18% |
30.10 |
595.98 |
0.22% |
--- |
100 |
002588 |
史丹利 |
0.18% |
46.77 |
577.61 |
0.22% |
--- |
101 |
002029 |
七匹狼 |
0.16% |
51.78 |
525.57 |
0.20% |
--- |
102 |
002469 |
三维化学 |
0.16% |
58.45 |
526.68 |
0.20% |
--- |
103 |
300136 |
信维通信 |
0.16% |
24.76 |
518.97 |
0.19% |
--- |
104 |
002730 |
电光科技 |
0.15% |
30.00 |
500.40 |
0.19% |
--- |
105 |
300202 |
*ST聚龙 |
0.15% |
19.81 |
479.66 |
0.18% |
--- |
106 |
600409 |
三友化工 |
0.15% |
72.62 |
489.46 |
0.18% |
--- |
107 |
000609 |
*ST中迪 |
0.12% |
31.69 |
406.58 |
0.15% |
--- |
108 |
600201 |
生物股份 |
0.12% |
14.16 |
386.99 |
0.14% |
--- |
109 |
002313 |
日海智能 |
0.11% |
27.21 |
369.78 |
0.14% |
--- |
110 |
300203 |
聚光科技 |
0.11% |
13.48 |
355.87 |
0.13% |
--- |
111 |
300318 |
博晖创新 |
0.10% |
33.41 |
317.03 |
0.12% |
--- |
112 |
000035 |
中国天楹 |
0.09% |
40.96 |
289.59 |
0.11% |
--- |
113 |
600666 |
ST瑞德 |
0.09% |
8.69 |
302.04 |
0.11% |
--- |
114 |
600587 |
新华医疗 |
0.08% |
10.90 |
251.68 |
0.09% |
--- |
115 |
600683 |
京投发展 |
0.07% |
23.46 |
216.81 |
0.08% |
--- |
116 |
002557 |
洽洽食品 |
0.06% |
10.00 |
186.40 |
0.07% |
--- |
117 |
600378 |
昊华科技 |
0.06% |
12.61 |
192.28 |
0.07% |
--- |
118 |
600713 |
南京医药 |
0.06% |
23.41 |
197.13 |
0.07% |
--- |
119 |
000021 |
深科技 |
0.04% |
12.00 |
132.12 |
0.05% |
--- |
120 |
000623 |
吉林敖东 |
0.04% |
5.47 |
136.48 |
0.05% |
--- |
121 |
000671 |
阳光城 |
0.03% |
19.11 |
113.51 |
0.04% |
--- |
122 |
002077 |
大港股份 |
0.02% |
3.39 |
75.26 |
0.03% |
--- |
123 |
002470 |
*ST金正 |
0.02% |
10.04 |
80.82 |
0.03% |
--- |
124 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
125 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
126 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
127 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
128 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
129 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
130 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
131 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
132 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
133 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
134 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
135 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
136 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
137 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
138 |
603959 |
百利科技 |
0.00% |
0.05 |
1.87 |
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 |
000069 |
华侨城A |
5.00% |
2305.78 |
16163.52 |
5.96% |
350.00 (15.18%) |
2 |
300070 |
碧水源 |
4.12% |
341.29 |
13307.08 |
4.91% |
-55.52 (-16.27%) |
3 |
000826 |
启迪环境 |
3.81% |
378.22 |
12310.91 |
4.54% |
134.99 (35.69%) |
4 |
600518 |
*ST康美 |
3.57% |
740.81 |
11549.22 |
4.26% |
459.05 (61.97%) |
5 |
601888 |
中国中免 |
3.01% |
212.90 |
9718.98 |
3.59% |
37.42 (17.58%) |
6 |
000423 |
东阿阿胶 |
2.53% |
168.13 |
8162.81 |
3.01% |
55.00 (32.71%) |
7 |
002094 |
青岛金王 |
2.26% |
317.96 |
7313.05 |
2.70% |
77.97 (24.52%) |
8 |
002241 |
歌尔股份 |
2.22% |
279.82 |
7163.51 |
2.64% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.92% |
400.00 |
6212.00 |
2.29% |
0.00 (0.00%) |
10 |
002665 |
首航高科 |
1.77% |
207.83 |
5725.64 |
2.11% |
0.00 (0.00%) |
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 |
000069 |
华侨城A |
5.00% |
2305.78 |
16163.52 |
5.96% |
350.00 (15.18%) |
2 |
300070 |
碧水源 |
4.12% |
341.29 |
13307.08 |
4.91% |
-55.52 (-16.27%) |
3 |
000826 |
启迪环境 |
3.81% |
378.22 |
12310.91 |
4.54% |
134.99 (35.69%) |
4 |
600518 |
*ST康美 |
3.57% |
740.81 |
11549.22 |
4.26% |
459.05 (61.97%) |
5 |
601888 |
中国中免 |
3.01% |
212.90 |
9718.98 |
3.59% |
37.42 (17.58%) |
6 |
000423 |
东阿阿胶 |
2.53% |
168.13 |
8162.81 |
3.01% |
55.00 (32.71%) |
7 |
002094 |
青岛金王 |
2.26% |
317.96 |
7313.05 |
2.70% |
77.97 (24.52%) |
8 |
002241 |
歌尔股份 |
2.22% |
279.82 |
7163.51 |
2.64% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.92% |
400.00 |
6212.00 |
2.29% |
0.00 (0.00%) |
10 |
002665 |
首航高科 |
1.77% |
207.83 |
5725.64 |
2.11% |
0.00 (0.00%) |
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 |
300070 |
碧水源 |
5.98% |
396.81 |
20543.02 |
7.06% |
-50.60 (-12.75%) |
2 |
000069 |
华侨城A |
5.01% |
1955.78 |
17210.89 |
5.91% |
-150.00 (-7.67%) |
3 |
601888 |
中国中免 |
3.03% |
175.48 |
10407.84 |
3.58% |
21.72 (12.38%) |
4 |
002241 |
歌尔股份 |
2.82% |
279.82 |
9681.94 |
3.33% |
新增 |
5 |
000826 |
启迪环境 |
2.81% |
243.22 |
9636.51 |
3.31% |
56.30 (23.15%) |
6 |
002094 |
青岛金王 |
2.18% |
239.99 |
7475.65 |
2.57% |
新增 |
7 |
601166 |
兴业银行 |
1.99% |
400.00 |
6828.00 |
2.35% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
1.96% |
770.00 |
6722.10 |
2.31% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
1.89% |
258.93 |
6499.07 |
2.23% |
新增 |
10 |
002665 |
首航高科 |
1.85% |
207.83 |
6338.73 |
2.18% |
-70.00 (-33.68%) |
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 |
300070 |
碧水源 |
5.98% |
396.81 |
20543.02 |
7.06% |
-50.60 (-12.75%) |
2 |
000069 |
华侨城A |
5.01% |
1955.78 |
17210.89 |
5.91% |
-150.00 (-7.67%) |
3 |
601888 |
中国中免 |
3.03% |
175.48 |
10407.84 |
3.58% |
21.72 (12.38%) |
4 |
002241 |
歌尔股份 |
2.82% |
279.82 |
9681.94 |
3.33% |
新增 |
5 |
000826 |
启迪环境 |
2.81% |
243.22 |
9636.51 |
3.31% |
56.30 (23.15%) |
6 |
002094 |
青岛金王 |
2.18% |
239.99 |
7475.65 |
2.57% |
新增 |
7 |
601166 |
兴业银行 |
1.99% |
400.00 |
6828.00 |
2.35% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
1.96% |
770.00 |
6722.10 |
2.31% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
1.89% |
258.93 |
6499.07 |
2.23% |
新增 |
10 |
002665 |
首航高科 |
1.85% |
207.83 |
6338.73 |
2.18% |
-70.00 (-33.68%) |
11 |
000423 |
东阿阿胶 |
1.72% |
113.13 |
5916.89 |
2.03% |
--- |
12 |
600887 |
伊利股份 |
1.70% |
355.27 |
5837.10 |
2.01% |
--- |
13 |
600351 |
亚宝药业 |
1.68% |
370.00 |
5779.40 |
1.99% |
--- |
14 |
600580 |
卧龙电驱 |
1.51% |
335.02 |
5165.97 |
1.77% |
--- |
15 |
002601 |
龙佰集团 |
1.50% |
131.76 |
5133.30 |
1.76% |
--- |
16 |
600885 |
宏发股份 |
1.43% |
164.42 |
4914.44 |
1.69% |
--- |
17 |
600518 |
*ST康美 |
1.39% |
281.76 |
4775.76 |
1.64% |
--- |
18 |
000910 |
大亚圣象 |
1.34% |
278.86 |
4612.42 |
1.58% |
--- |
19 |
600138 |
中青旅 |
1.27% |
186.51 |
4347.56 |
1.49% |
--- |
20 |
002690 |
美亚光电 |
1.06% |
90.00 |
3631.50 |
1.25% |
--- |
21 |
000568 |
泸州老窖 |
0.98% |
124.04 |
3363.90 |
1.16% |
--- |
22 |
000793 |
华闻集团 |
0.96% |
220.00 |
3306.59 |
1.14% |
--- |
23 |
000591 |
太阳能 |
0.93% |
140.00 |
3189.20 |
1.10% |
--- |
24 |
600395 |
盘江股份 |
0.90% |
378.03 |
3103.66 |
1.07% |
--- |
25 |
600298 |
安琪酵母 |
0.89% |
99.98 |
3041.46 |
1.04% |
--- |
26 |
000541 |
佛山照明 |
0.83% |
170.00 |
2839.00 |
0.98% |
--- |
27 |
000513 |
丽珠集团 |
0.79% |
47.12 |
2706.10 |
0.93% |
--- |
28 |
002230 |
科大讯飞 |
0.76% |
70.84 |
2624.49 |
0.90% |
--- |
29 |
300156 |
神雾退 |
0.76% |
52.37 |
2617.98 |
0.90% |
--- |
30 |
002009 |
天奇股份 |
0.73% |
120.48 |
2499.97 |
0.86% |
--- |
31 |
600000 |
浦发银行 |
0.73% |
136.25 |
2489.25 |
0.86% |
--- |
32 |
600060 |
海信视像 |
0.69% |
119.99 |
2360.26 |
0.81% |
--- |
33 |
600651 |
飞乐音响 |
0.69% |
159.91 |
2358.64 |
0.81% |
--- |
34 |
600703 |
三安光电 |
0.69% |
97.18 |
2359.60 |
0.81% |
--- |
35 |
000858 |
五粮液 |
0.64% |
80.00 |
2182.40 |
0.75% |
--- |
36 |
000860 |
顺鑫农业 |
0.62% |
99.99 |
2129.82 |
0.73% |
--- |
37 |
600048 |
保利地产 |
0.62% |
200.00 |
2127.97 |
0.73% |
--- |
38 |
600173 |
卧龙地产 |
0.62% |
214.18 |
2141.80 |
0.74% |
--- |
39 |
002180 |
纳思达 |
0.61% |
45.15 |
2083.85 |
0.72% |
--- |
40 |
002206 |
海利得 |
0.60% |
129.98 |
2066.76 |
0.71% |
--- |
41 |
002385 |
大北农 |
0.60% |
170.00 |
2075.70 |
0.71% |
--- |
42 |
300001 |
特锐德 |
0.60% |
230.00 |
2053.90 |
0.71% |
--- |
43 |
300230 |
永利股份 |
0.60% |
54.94 |
2053.14 |
0.71% |
--- |
44 |
600584 |
长电科技 |
0.58% |
86.49 |
1984.05 |
0.68% |
--- |
45 |
600787 |
中储股份 |
0.58% |
200.00 |
2008.00 |
0.69% |
--- |
46 |
603001 |
奥康国际 |
0.58% |
59.57 |
2002.74 |
0.69% |
--- |
47 |
601777 |
力帆科技 |
0.54% |
106.77 |
1851.39 |
0.64% |
--- |
48 |
600658 |
电子城 |
0.53% |
130.05 |
1816.80 |
0.62% |
--- |
49 |
300147 |
香雪制药 |
0.52% |
71.63 |
1791.45 |
0.62% |
--- |
50 |
000593 |
大通燃气 |
0.51% |
122.34 |
1753.13 |
0.60% |
--- |
51 |
300202 |
*ST聚龙 |
0.50% |
53.01 |
1706.27 |
0.59% |
--- |
52 |
002590 |
万安科技 |
0.49% |
67.86 |
1689.71 |
0.58% |
--- |
53 |
002367 |
康力电梯 |
0.48% |
98.79 |
1656.76 |
0.57% |
--- |
54 |
600115 |
中国东航 |
0.48% |
216.17 |
1645.06 |
0.57% |
--- |
55 |
600248 |
陕西建工 |
0.48% |
145.56 |
1652.05 |
0.57% |
--- |
56 |
600559 |
老白干酒 |
0.47% |
26.70 |
1606.54 |
0.55% |
--- |
57 |
300335 |
迪森股份 |
0.46% |
85.71 |
1588.98 |
0.55% |
--- |
58 |
000049 |
德赛电池 |
0.45% |
27.03 |
1534.76 |
0.53% |
--- |
59 |
000068 |
华控赛格 |
0.44% |
120.00 |
1520.40 |
0.52% |
--- |
60 |
000403 |
派林生物 |
0.43% |
50.00 |
1466.89 |
0.50% |
--- |
61 |
601801 |
皖新传媒 |
0.43% |
45.12 |
1474.66 |
0.51% |
--- |
62 |
600881 |
亚泰集团 |
0.42% |
200.00 |
1448.00 |
0.50% |
--- |
63 |
000807 |
云铝股份 |
0.41% |
196.08 |
1409.82 |
0.48% |
--- |
64 |
002426 |
胜利精密 |
0.40% |
52.60 |
1368.59 |
0.47% |
--- |
65 |
300005 |
探路者 |
0.40% |
59.99 |
1373.77 |
0.47% |
--- |
66 |
600016 |
民生银行 |
0.39% |
138.36 |
1333.81 |
0.46% |
--- |
67 |
601126 |
四方股份 |
0.39% |
100.00 |
1328.00 |
0.46% |
--- |
68 |
002299 |
圣农发展 |
0.38% |
60.00 |
1319.32 |
0.45% |
--- |
69 |
002557 |
洽洽食品 |
0.38% |
69.10 |
1293.55 |
0.44% |
--- |
70 |
000625 |
长安汽车 |
0.37% |
75.30 |
1277.84 |
0.44% |
--- |
71 |
300026 |
红日药业 |
0.37% |
59.99 |
1265.83 |
0.43% |
--- |
72 |
601607 |
上海医药 |
0.36% |
62.00 |
1234.35 |
0.42% |
--- |
73 |
002205 |
国统股份 |
0.35% |
30.27 |
1192.03 |
0.41% |
--- |
74 |
000596 |
古井贡酒 |
0.34% |
31.67 |
1155.95 |
0.40% |
--- |
75 |
300270 |
中威电子 |
0.34% |
48.44 |
1154.76 |
0.40% |
--- |
76 |
600735 |
新华锦 |
0.34% |
48.60 |
1167.37 |
0.40% |
--- |
77 |
002029 |
七匹狼 |
0.33% |
82.58 |
1128.87 |
0.39% |
--- |
78 |
002168 |
惠程科技 |
0.33% |
94.99 |
1123.73 |
0.39% |
--- |
79 |
002191 |
劲嘉股份 |
0.33% |
74.06 |
1137.56 |
0.39% |
--- |
80 |
300035 |
中科电气 |
0.33% |
70.15 |
1129.41 |
0.39% |
--- |
81 |
600073 |
上海梅林 |
0.33% |
79.99 |
1131.92 |
0.39% |
--- |
82 |
002034 |
旺能环境 |
0.32% |
24.87 |
1084.58 |
0.37% |
--- |
83 |
002172 |
澳洋健康 |
0.32% |
73.23 |
1089.66 |
0.37% |
--- |
84 |
002456 |
欧菲光 |
0.32% |
35.71 |
1107.72 |
0.38% |
--- |
85 |
002637 |
赞宇科技 |
0.32% |
38.31 |
1096.07 |
0.38% |
--- |
86 |
600529 |
山东药玻 |
0.32% |
57.71 |
1115.53 |
0.38% |
--- |
87 |
300360 |
炬华科技 |
0.31% |
30.79 |
1080.55 |
0.37% |
--- |
88 |
600054 |
黄山旅游 |
0.31% |
45.03 |
1063.11 |
0.37% |
--- |
89 |
600385 |
*ST金泰 |
0.31% |
39.38 |
1079.94 |
0.37% |
--- |
90 |
603555 |
ST贵人 |
0.31% |
30.00 |
1062.76 |
0.37% |
--- |
91 |
002599 |
盛通股份 |
0.29% |
24.71 |
1006.64 |
0.35% |
--- |
92 |
600063 |
皖维高新 |
0.29% |
150.00 |
1012.50 |
0.35% |
--- |
93 |
000418 |
小天鹅A |
0.28% |
39.68 |
952.24 |
0.33% |
--- |
94 |
300073 |
当升科技 |
0.28% |
24.95 |
968.81 |
0.33% |
--- |
95 |
600674 |
川投能源 |
0.28% |
90.34 |
972.06 |
0.33% |
--- |
96 |
002668 |
ST奥马 |
0.27% |
11.22 |
934.63 |
0.32% |
--- |
97 |
002207 |
准油股份 |
0.25% |
39.95 |
855.73 |
0.29% |
--- |
98 |
002236 |
大华股份 |
0.24% |
21.93 |
809.31 |
0.28% |
--- |
99 |
600759 |
洲际油气 |
0.23% |
100.00 |
784.99 |
0.27% |
--- |
100 |
000880 |
潍柴重机 |
0.22% |
46.35 |
765.62 |
0.26% |
--- |
101 |
600361 |
华联综超 |
0.22% |
92.63 |
745.67 |
0.26% |
--- |
102 |
600699 |
均胜电子 |
0.21% |
20.00 |
718.34 |
0.25% |
--- |
103 |
601233 |
桐昆股份 |
0.21% |
55.54 |
730.35 |
0.25% |
--- |
104 |
002019 |
亿帆医药 |
0.19% |
15.94 |
637.60 |
0.22% |
--- |
105 |
002100 |
天康生物 |
0.17% |
57.50 |
578.49 |
0.20% |
--- |
106 |
002108 |
沧州明珠 |
0.17% |
33.69 |
595.30 |
0.20% |
--- |
107 |
600157 |
永泰能源 |
0.17% |
121.43 |
579.22 |
0.20% |
--- |
108 |
000028 |
国药一致 |
0.15% |
7.91 |
522.96 |
0.18% |
--- |
109 |
600720 |
祁连山 |
0.15% |
60.00 |
529.80 |
0.18% |
--- |
110 |
601699 |
潞安环能 |
0.13% |
68.51 |
439.83 |
0.15% |
--- |
111 |
600505 |
西昌电力 |
0.10% |
30.00 |
329.10 |
0.11% |
--- |
112 |
600005 |
武钢股份 |
0.09% |
88.29 |
306.37 |
0.11% |
--- |
113 |
002373 |
千方科技 |
0.07% |
4.99 |
228.44 |
0.08% |
--- |
114 |
000157 |
中联重科 |
0.06% |
37.49 |
200.57 |
0.07% |
--- |
115 |
600843 |
上工申贝 |
0.03% |
6.68 |
112.02 |
0.04% |
--- |
116 |
600079 |
人福医药 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
603588 |
高能环境 |
0.00% |
0.00 |
0.09 |
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 |
300070 |
碧水源 |
6.97% |
447.41 |
19547.49 |
8.52% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.23% |
1135.27 |
17460.46 |
7.61% |
-110.00 (-9.69%) |
3 |
000069 |
华侨城A |
5.34% |
2105.78 |
14972.11 |
6.53% |
183.56 (8.72%) |
4 |
601888 |
中国中免 |
2.87% |
153.76 |
8038.68 |
3.50% |
-60.00 (-39.02%) |
5 |
600518 |
*ST康美 |
2.61% |
541.76 |
7324.54 |
3.19% |
0.00 (0.00%) |
6 |
002665 |
首航高科 |
2.42% |
277.83 |
6778.98 |
2.95% |
80.00 (28.79%) |
7 |
600011 |
华能国际 |
2.38% |
770.00 |
6660.50 |
2.90% |
20.00 (2.60%) |
8 |
002436 |
兴森科技 |
2.34% |
630.98 |
6568.50 |
2.86% |
100.00 (15.85%) |
9 |
000826 |
启迪环境 |
2.25% |
186.92 |
6299.29 |
2.75% |
-86.00 (-46.01%) |
10 |
601166 |
兴业银行 |
2.08% |
400.00 |
5824.00 |
2.54% |
-100.00 (-25.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
6.97% |
447.41 |
19547.49 |
8.52% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.23% |
1135.27 |
17460.46 |
7.61% |
-110.00 (-9.69%) |
3 |
000069 |
华侨城A |
5.34% |
2105.78 |
14972.11 |
6.53% |
183.56 (8.72%) |
4 |
601888 |
中国中免 |
2.87% |
153.76 |
8038.68 |
3.50% |
-60.00 (-39.02%) |
5 |
600518 |
*ST康美 |
2.61% |
541.76 |
7324.54 |
3.19% |
0.00 (0.00%) |
6 |
002665 |
首航高科 |
2.42% |
277.83 |
6778.98 |
2.95% |
80.00 (28.79%) |
7 |
600011 |
华能国际 |
2.38% |
770.00 |
6660.50 |
2.90% |
20.00 (2.60%) |
8 |
002436 |
兴森科技 |
2.34% |
630.98 |
6568.50 |
2.86% |
100.00 (15.85%) |
9 |
000826 |
启迪环境 |
2.25% |
186.92 |
6299.29 |
2.75% |
-86.00 (-46.01%) |
10 |
601166 |
兴业银行 |
2.08% |
400.00 |
5824.00 |
2.54% |
-100.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.53% |
1922.22 |
24950.45 |
7.19% |
-500.00 (-26.01%) |
2 |
600887 |
伊利股份 |
6.16% |
1245.27 |
23535.62 |
6.78% |
337.63 (27.11%) |
3 |
300070 |
碧水源 |
5.72% |
447.41 |
21829.29 |
6.29% |
-70.01 (-15.65%) |
4 |
600000 |
浦发银行 |
4.27% |
962.59 |
16325.48 |
4.70% |
-350.01 (-36.36%) |
5 |
601888 |
中国中免 |
3.71% |
213.76 |
14172.42 |
4.08% |
新增 |
6 |
002065 |
东华软件 |
3.08% |
408.93 |
11756.65 |
3.39% |
-84.50 (-20.66%) |
7 |
000826 |
启迪环境 |
2.78% |
272.92 |
10613.96 |
3.06% |
新增 |
8 |
600011 |
华能国际 |
2.76% |
750.00 |
10522.50 |
3.03% |
新增 |
9 |
600048 |
保利地产 |
2.70% |
903.24 |
10314.95 |
2.97% |
-800.00 (-88.57%) |
10 |
002241 |
歌尔股份 |
2.63% |
279.83 |
10045.90 |
2.89% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.53% |
1922.22 |
24950.45 |
7.19% |
-500.00 (-26.01%) |
2 |
600887 |
伊利股份 |
6.16% |
1245.27 |
23535.62 |
6.78% |
337.63 (27.11%) |
3 |
300070 |
碧水源 |
5.72% |
447.41 |
21829.29 |
6.29% |
-70.01 (-15.65%) |
4 |
600000 |
浦发银行 |
4.27% |
962.59 |
16325.48 |
4.70% |
-350.01 (-36.36%) |
5 |
601888 |
中国中免 |
3.71% |
213.76 |
14172.42 |
4.08% |
新增 |
6 |
002065 |
东华软件 |
3.08% |
408.93 |
11756.65 |
3.39% |
-84.50 (-20.66%) |
7 |
000826 |
启迪环境 |
2.78% |
272.92 |
10613.96 |
3.06% |
新增 |
8 |
600011 |
华能国际 |
2.76% |
750.00 |
10522.50 |
3.03% |
新增 |
9 |
600048 |
保利地产 |
2.70% |
903.24 |
10314.95 |
2.97% |
-800.00 (-88.57%) |
10 |
002241 |
歌尔股份 |
2.63% |
279.83 |
10045.90 |
2.89% |
新增 |
11 |
002436 |
兴森科技 |
2.52% |
530.98 |
9610.74 |
2.77% |
--- |
12 |
600518 |
*ST康美 |
2.52% |
541.76 |
9605.33 |
2.77% |
--- |
13 |
601166 |
兴业银行 |
2.26% |
500.00 |
8625.00 |
2.48% |
--- |
14 |
000625 |
长安汽车 |
2.03% |
365.90 |
7738.80 |
2.23% |
--- |
15 |
600690 |
海尔智家 |
1.99% |
250.00 |
7582.36 |
2.18% |
--- |
16 |
600580 |
卧龙电驱 |
1.97% |
422.54 |
7533.85 |
2.17% |
--- |
17 |
000002 |
万科A |
1.90% |
500.00 |
7260.00 |
2.09% |
--- |
18 |
002653 |
海思科 |
1.63% |
229.99 |
6209.63 |
1.79% |
--- |
19 |
300257 |
开山股份 |
1.58% |
249.54 |
6038.99 |
1.74% |
--- |
20 |
600885 |
宏发股份 |
1.56% |
189.52 |
5939.48 |
1.71% |
--- |
21 |
000568 |
泸州老窖 |
1.54% |
179.99 |
5869.37 |
1.69% |
--- |
22 |
600332 |
白云山 |
1.44% |
159.99 |
5513.34 |
1.59% |
--- |
23 |
002665 |
首航高科 |
1.43% |
197.83 |
5479.81 |
1.58% |
--- |
24 |
002601 |
龙佰集团 |
1.37% |
115.38 |
5249.98 |
1.51% |
--- |
25 |
000423 |
东阿阿胶 |
1.33% |
93.13 |
5075.79 |
1.46% |
--- |
26 |
600085 |
同仁堂 |
1.33% |
141.41 |
5077.93 |
1.46% |
--- |
27 |
600559 |
老白干酒 |
1.31% |
59.99 |
5010.45 |
1.44% |
--- |
28 |
600703 |
三安光电 |
1.23% |
150.00 |
4695.00 |
1.35% |
--- |
29 |
600395 |
盘江股份 |
1.13% |
329.98 |
4306.27 |
1.24% |
--- |
30 |
600138 |
中青旅 |
1.11% |
199.99 |
4223.81 |
1.22% |
--- |
31 |
600584 |
长电科技 |
0.98% |
196.57 |
3756.43 |
1.08% |
--- |
32 |
601288 |
农业银行 |
0.97% |
1000.00 |
3710.00 |
1.07% |
--- |
33 |
000910 |
大亚圣象 |
0.94% |
210.00 |
3574.20 |
1.03% |
--- |
34 |
300370 |
ST安控 |
0.93% |
158.02 |
3536.43 |
1.02% |
--- |
35 |
300077 |
国民技术 |
0.89% |
79.99 |
3402.77 |
0.98% |
--- |
36 |
300138 |
晨光生物 |
0.81% |
184.48 |
3095.64 |
0.89% |
--- |
37 |
600803 |
新奥股份 |
0.76% |
169.34 |
2897.46 |
0.83% |
--- |
38 |
002310 |
东方园林 |
0.75% |
100.00 |
2856.94 |
0.82% |
--- |
39 |
600651 |
飞乐音响 |
0.75% |
140.00 |
2879.80 |
0.83% |
--- |
40 |
600351 |
亚宝药业 |
0.74% |
210.00 |
2843.40 |
0.82% |
--- |
41 |
000858 |
五粮液 |
0.66% |
80.00 |
2536.00 |
0.73% |
--- |
42 |
300267 |
尔康制药 |
0.64% |
71.18 |
2426.54 |
0.70% |
--- |
43 |
002385 |
大北农 |
0.60% |
170.00 |
2298.40 |
0.66% |
--- |
44 |
601607 |
上海医药 |
0.58% |
99.99 |
2226.84 |
0.64% |
--- |
45 |
002185 |
华天科技 |
0.57% |
119.98 |
2162.11 |
0.62% |
--- |
46 |
002206 |
海利得 |
0.57% |
129.98 |
2188.94 |
0.63% |
--- |
47 |
002230 |
科大讯飞 |
0.55% |
59.98 |
2095.58 |
0.60% |
--- |
48 |
600406 |
国电南瑞 |
0.54% |
100.00 |
2069.00 |
0.60% |
--- |
49 |
600248 |
陕西建工 |
0.52% |
145.56 |
1973.73 |
0.57% |
--- |
50 |
600872 |
中炬高新 |
0.51% |
84.86 |
1966.17 |
0.57% |
--- |
51 |
600298 |
安琪酵母 |
0.46% |
49.99 |
1738.72 |
0.50% |
--- |
52 |
002180 |
纳思达 |
0.44% |
38.41 |
1690.21 |
0.49% |
--- |
53 |
002108 |
沧州明珠 |
0.41% |
99.99 |
1575.92 |
0.45% |
--- |
54 |
600378 |
昊华科技 |
0.41% |
76.27 |
1575.74 |
0.45% |
--- |
55 |
601126 |
四方股份 |
0.40% |
50.00 |
1525.00 |
0.44% |
--- |
56 |
603899 |
晨光文具 |
0.31% |
30.00 |
1201.80 |
0.35% |
--- |
57 |
300335 |
迪森股份 |
0.24% |
54.35 |
926.14 |
0.27% |
--- |
58 |
000757 |
浩物股份 |
0.20% |
60.00 |
774.00 |
0.22% |
--- |
59 |
002033 |
丽江股份 |
0.20% |
50.00 |
773.00 |
0.22% |
--- |
60 |
002607 |
中公教育 |
0.03% |
9.87 |
104.72 |
0.03% |
--- |
61 |
002009 |
天奇股份 |
0.01% |
1.84 |
45.58 |
0.01% |
--- |
62 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
63 |
002766 |
*ST索菱 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
64 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.00% |
--- |
65 |
300476 |
胜宏科技 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
66 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
600079 |
人福医药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
600535 |
天士力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
69 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
600805 |
悦达投资 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
600999 |
招商证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
601226 |
华电重工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
73 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
75 |
603366 |
日出东方 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
603588 |
高能环境 |
0.00% |
0.00 |
0.09 |
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 |
600887 |
伊利股份 |
6.15% |
907.64 |
28000.70 |
7.02% |
130.00 (14.32%) |
2 |
000069 |
华侨城A |
5.13% |
2422.22 |
23374.47 |
5.86% |
150.00 (6.19%) |
3 |
300070 |
碧水源 |
4.93% |
517.42 |
22425.15 |
5.62% |
89.97 (17.39%) |
4 |
600000 |
浦发银行 |
4.55% |
1312.59 |
20725.85 |
5.19% |
-157.40 (-11.99%) |
5 |
600048 |
保利地产 |
4.30% |
1703.24 |
19570.17 |
4.91% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
3.35% |
493.43 |
15246.89 |
3.82% |
-502.02 (-101.74%) |
7 |
600518 |
*ST康美 |
3.07% |
450.88 |
13981.72 |
3.50% |
-260.00 (-57.67%) |
8 |
601688 |
华泰证券 |
2.93% |
443.20 |
13344.86 |
3.34% |
新增 |
9 |
600406 |
国电南瑞 |
2.41% |
529.26 |
10976.94 |
2.75% |
-413.31 (-78.09%) |
10 |
002436 |
兴森科技 |
2.40% |
259.85 |
10913.70 |
2.74% |
46.85 (18.03%) |
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 |
600887 |
伊利股份 |
6.15% |
907.64 |
28000.70 |
7.02% |
130.00 (14.32%) |
2 |
000069 |
华侨城A |
5.13% |
2422.22 |
23374.47 |
5.86% |
150.00 (6.19%) |
3 |
300070 |
碧水源 |
4.93% |
517.42 |
22425.15 |
5.62% |
89.97 (17.39%) |
4 |
600000 |
浦发银行 |
4.55% |
1312.59 |
20725.85 |
5.19% |
-157.40 (-11.99%) |
5 |
600048 |
保利地产 |
4.30% |
1703.24 |
19570.17 |
4.91% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
3.35% |
493.43 |
15246.89 |
3.82% |
-502.02 (-101.74%) |
7 |
600518 |
*ST康美 |
3.07% |
450.88 |
13981.72 |
3.50% |
-260.00 (-57.67%) |
8 |
601688 |
华泰证券 |
2.93% |
443.20 |
13344.86 |
3.34% |
新增 |
9 |
600406 |
国电南瑞 |
2.41% |
529.26 |
10976.94 |
2.75% |
-413.31 (-78.09%) |
10 |
002436 |
兴森科技 |
2.40% |
259.85 |
10913.70 |
2.74% |
46.85 (18.03%) |
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 |
600000 |
浦发银行 |
6.67% |
1469.99 |
23064.20 |
7.65% |
400.00 (27.21%) |
2 |
600887 |
伊利股份 |
6.44% |
777.64 |
22263.84 |
7.39% |
68.95 (8.87%) |
3 |
000069 |
华侨城A |
5.42% |
2272.22 |
18745.85 |
6.22% |
-155.75 (-6.85%) |
4 |
600048 |
保利地产 |
5.33% |
1703.24 |
18429.01 |
6.11% |
新增 |
5 |
002065 |
东华软件 |
5.16% |
995.44 |
17828.39 |
5.91% |
360.00 (36.16%) |
6 |
300070 |
碧水源 |
4.30% |
427.45 |
14875.25 |
4.93% |
144.74 (33.86%) |
7 |
600406 |
国电南瑞 |
3.97% |
942.57 |
13714.39 |
4.55% |
32.38 (3.44%) |
8 |
600518 |
*ST康美 |
3.23% |
710.88 |
11175.00 |
3.71% |
260.00 (36.57%) |
9 |
000826 |
启迪环境 |
3.11% |
392.93 |
10746.57 |
3.57% |
49.99 (12.72%) |
10 |
601328 |
交通银行 |
2.37% |
1206.71 |
8205.62 |
2.72% |
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 |
600000 |
浦发银行 |
6.67% |
1469.99 |
23064.20 |
7.65% |
400.00 (27.21%) |
2 |
600887 |
伊利股份 |
6.44% |
777.64 |
22263.84 |
7.39% |
68.95 (8.87%) |
3 |
000069 |
华侨城A |
5.42% |
2272.22 |
18745.85 |
6.22% |
-155.75 (-6.85%) |
4 |
600048 |
保利地产 |
5.33% |
1703.24 |
18429.01 |
6.11% |
新增 |
5 |
002065 |
东华软件 |
5.16% |
995.44 |
17828.39 |
5.91% |
360.00 (36.16%) |
6 |
300070 |
碧水源 |
4.30% |
427.45 |
14875.25 |
4.93% |
144.74 (33.86%) |
7 |
600406 |
国电南瑞 |
3.97% |
942.57 |
13714.39 |
4.55% |
32.38 (3.44%) |
8 |
600518 |
*ST康美 |
3.23% |
710.88 |
11175.00 |
3.71% |
260.00 (36.57%) |
9 |
000826 |
启迪环境 |
3.11% |
392.93 |
10746.57 |
3.57% |
49.99 (12.72%) |
10 |
601328 |
交通银行 |
2.37% |
1206.71 |
8205.62 |
2.72% |
新增 |
11 |
002415 |
海康威视 |
2.20% |
340.21 |
7610.53 |
2.52% |
--- |
12 |
601166 |
兴业银行 |
2.15% |
450.00 |
7425.00 |
2.46% |
--- |
13 |
002152 |
广电运通 |
2.14% |
333.67 |
7390.73 |
2.45% |
--- |
14 |
600352 |
浙江龙盛 |
1.97% |
345.60 |
6801.37 |
2.26% |
--- |
15 |
601633 |
长城汽车 |
1.92% |
159.32 |
6619.94 |
2.20% |
--- |
16 |
002436 |
兴森科技 |
1.80% |
213.00 |
6215.33 |
2.06% |
--- |
17 |
600388 |
龙净环保 |
1.45% |
142.88 |
5000.84 |
1.66% |
--- |
18 |
002665 |
首航高科 |
1.37% |
121.13 |
4739.94 |
1.57% |
--- |
19 |
601888 |
中国中免 |
1.36% |
106.21 |
4715.64 |
1.56% |
--- |
20 |
600690 |
海尔智家 |
1.34% |
250.00 |
4639.91 |
1.54% |
--- |
21 |
601318 |
中国平安 |
1.30% |
59.99 |
4482.06 |
1.49% |
--- |
22 |
000423 |
东阿阿胶 |
1.11% |
103.13 |
3844.82 |
1.28% |
--- |
23 |
002573 |
清新环境 |
1.11% |
139.16 |
3851.90 |
1.28% |
--- |
24 |
600085 |
同仁堂 |
1.11% |
171.41 |
3844.66 |
1.28% |
--- |
25 |
000625 |
长安汽车 |
1.09% |
230.32 |
3784.10 |
1.26% |
--- |
26 |
002070 |
众和退 |
1.09% |
396.86 |
3766.20 |
1.25% |
--- |
27 |
000651 |
格力电器 |
1.04% |
96.52 |
3583.00 |
1.19% |
--- |
28 |
600837 |
海通证券 |
1.04% |
149.99 |
3608.83 |
1.20% |
--- |
29 |
600535 |
天士力 |
0.92% |
77.11 |
3169.19 |
1.05% |
--- |
30 |
300039 |
上海凯宝 |
0.90% |
245.53 |
3113.36 |
1.03% |
--- |
31 |
002396 |
星网锐捷 |
0.77% |
97.02 |
2649.73 |
0.88% |
--- |
32 |
600685 |
中船防务 |
0.75% |
72.95 |
2598.34 |
0.86% |
--- |
33 |
002230 |
科大讯飞 |
0.67% |
87.11 |
2321.37 |
0.77% |
--- |
34 |
603366 |
日出东方 |
0.58% |
124.38 |
2018.71 |
0.67% |
--- |
35 |
600526 |
菲达环保 |
0.57% |
130.95 |
1960.32 |
0.65% |
--- |
36 |
000910 |
大亚圣象 |
0.51% |
248.56 |
1772.21 |
0.59% |
--- |
37 |
600196 |
复星医药 |
0.49% |
80.00 |
1688.00 |
0.56% |
--- |
38 |
600138 |
中青旅 |
0.48% |
99.99 |
1645.85 |
0.55% |
--- |
39 |
600584 |
长电科技 |
0.48% |
150.00 |
1669.49 |
0.55% |
--- |
40 |
002453 |
华软科技 |
0.45% |
199.99 |
1569.95 |
0.52% |
--- |
41 |
600585 |
海螺水泥 |
0.44% |
68.53 |
1513.25 |
0.50% |
--- |
42 |
603555 |
ST贵人 |
0.40% |
82.29 |
1379.25 |
0.46% |
--- |
43 |
000665 |
湖北广电 |
0.34% |
83.68 |
1165.66 |
0.39% |
--- |
44 |
002469 |
三维化学 |
0.34% |
81.77 |
1188.15 |
0.39% |
--- |
45 |
002094 |
青岛金王 |
0.33% |
104.33 |
1133.00 |
0.38% |
--- |
46 |
601929 |
吉视传媒 |
0.33% |
99.99 |
1147.90 |
0.38% |
--- |
47 |
300326 |
凯利泰 |
0.32% |
44.99 |
1109.04 |
0.37% |
--- |
48 |
002229 |
鸿博股份 |
0.31% |
69.46 |
1066.91 |
0.35% |
--- |
49 |
300267 |
尔康制药 |
0.31% |
26.84 |
1059.62 |
0.35% |
--- |
50 |
603005 |
晶方科技 |
0.29% |
23.60 |
993.56 |
0.33% |
--- |
51 |
600037 |
歌华有线 |
0.26% |
62.02 |
898.67 |
0.30% |
--- |
52 |
002282 |
博深股份 |
0.25% |
52.28 |
879.36 |
0.29% |
--- |
53 |
300165 |
天瑞仪器 |
0.24% |
38.39 |
840.75 |
0.28% |
--- |
54 |
600662 |
强生控股 |
0.24% |
99.99 |
845.92 |
0.28% |
--- |
55 |
001696 |
宗申动力 |
0.23% |
100.00 |
797.00 |
0.26% |
--- |
56 |
300115 |
长盈精密 |
0.23% |
43.03 |
780.05 |
0.26% |
--- |
57 |
002185 |
华天科技 |
0.22% |
59.99 |
749.29 |
0.25% |
--- |
58 |
300335 |
迪森股份 |
0.22% |
60.00 |
749.40 |
0.25% |
--- |
59 |
600885 |
宏发股份 |
0.22% |
40.18 |
750.56 |
0.25% |
--- |
60 |
600378 |
昊华科技 |
0.19% |
46.27 |
661.20 |
0.22% |
--- |
61 |
600900 |
长江电力 |
0.19% |
60.00 |
640.20 |
0.21% |
--- |
62 |
000733 |
振华科技 |
0.16% |
39.89 |
555.67 |
0.18% |
--- |
63 |
300190 |
维尔利 |
0.15% |
20.00 |
508.40 |
0.17% |
--- |
64 |
002437 |
誉衡药业 |
0.14% |
19.97 |
474.38 |
0.16% |
--- |
65 |
601801 |
皖新传媒 |
0.14% |
30.00 |
498.60 |
0.17% |
--- |
66 |
000428 |
华天酒店 |
0.10% |
60.00 |
349.20 |
0.12% |
--- |
67 |
002189 |
中光学 |
0.10% |
18.26 |
352.42 |
0.12% |
--- |
68 |
300061 |
旗天科技 |
0.10% |
31.07 |
358.86 |
0.12% |
--- |
69 |
300347 |
泰格医药 |
0.10% |
12.00 |
362.64 |
0.12% |
--- |
70 |
002098 |
浔兴股份 |
0.06% |
14.17 |
224.59 |
0.07% |
--- |
71 |
600027 |
华电国际 |
0.04% |
18.05 |
126.35 |
0.04% |
--- |
72 |
600697 |
欧亚集团 |
0.03% |
3.80 |
97.84 |
0.03% |
--- |
73 |
000759 |
中百集团 |
0.00% |
0.61 |
5.45 |
0.00% |
--- |
74 |
002475 |
立讯精密 |
0.00% |
0.43 |
11.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.79% |
708.69 |
18355.09 |
6.86% |
316.22 (44.62%) |
2 |
600406 |
国电南瑞 |
4.92% |
910.19 |
15591.55 |
5.82% |
66.01 (7.25%) |
3 |
002065 |
东华软件 |
4.19% |
635.44 |
13293.48 |
4.97% |
69.99 (11.01%) |
4 |
000069 |
华侨城A |
4.17% |
2427.97 |
13232.45 |
4.94% |
538.97 (22.20%) |
5 |
600000 |
浦发银行 |
3.29% |
1069.99 |
10432.44 |
3.90% |
399.99 (37.38%) |
6 |
601166 |
兴业银行 |
3.18% |
985.20 |
10068.74 |
3.76% |
-240.00 (-24.36%) |
7 |
300070 |
碧水源 |
2.70% |
282.71 |
8554.95 |
3.20% |
20.00 (7.07%) |
8 |
000826 |
启迪环境 |
2.58% |
342.94 |
8172.16 |
3.05% |
71.45 (20.84%) |
9 |
601888 |
中国中免 |
2.30% |
192.14 |
7276.27 |
2.72% |
74.28 (38.66%) |
10 |
600518 |
*ST康美 |
2.28% |
450.88 |
7223.09 |
2.70% |
-253.27 (-56.17%) |
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 |
600887 |
伊利股份 |
5.79% |
708.69 |
18355.09 |
6.86% |
316.22 (44.62%) |
2 |
600406 |
国电南瑞 |
4.92% |
910.19 |
15591.55 |
5.82% |
66.01 (7.25%) |
3 |
002065 |
东华软件 |
4.19% |
635.44 |
13293.48 |
4.97% |
69.99 (11.01%) |
4 |
000069 |
华侨城A |
4.17% |
2427.97 |
13232.45 |
4.94% |
538.97 (22.20%) |
5 |
600000 |
浦发银行 |
3.29% |
1069.99 |
10432.44 |
3.90% |
399.99 (37.38%) |
6 |
601166 |
兴业银行 |
3.18% |
985.20 |
10068.74 |
3.76% |
-240.00 (-24.36%) |
7 |
300070 |
碧水源 |
2.70% |
282.71 |
8554.95 |
3.20% |
20.00 (7.07%) |
8 |
000826 |
启迪环境 |
2.58% |
342.94 |
8172.16 |
3.05% |
71.45 (20.84%) |
9 |
601888 |
中国中免 |
2.30% |
192.14 |
7276.27 |
2.72% |
74.28 (38.66%) |
10 |
600518 |
*ST康美 |
2.28% |
450.88 |
7223.09 |
2.70% |
-253.27 (-56.17%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.36% |
392.47 |
12998.65 |
6.09% |
-80.00 (-20.38%) |
2 |
601166 |
兴业银行 |
4.12% |
1225.20 |
12288.75 |
5.75% |
-480.54 (-39.22%) |
3 |
002065 |
东华软件 |
3.82% |
565.45 |
11376.95 |
5.33% |
259.08 (45.82%) |
4 |
600406 |
国电南瑞 |
3.78% |
844.18 |
11252.89 |
5.27% |
343.00 (40.63%) |
5 |
600518 |
*ST康美 |
3.53% |
704.15 |
10527.02 |
4.93% |
-170.49 (-24.21%) |
6 |
000069 |
华侨城A |
2.97% |
1889.00 |
8859.43 |
4.15% |
291.22 (15.42%) |
7 |
300070 |
碧水源 |
2.58% |
262.72 |
7684.45 |
3.60% |
新增 |
8 |
002152 |
广电运通 |
2.09% |
365.58 |
6229.45 |
2.92% |
22.91 (6.27%) |
9 |
000826 |
启迪环境 |
2.08% |
271.48 |
6203.35 |
2.90% |
新增 |
10 |
600000 |
浦发银行 |
2.04% |
670.00 |
6063.50 |
2.84% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.36% |
392.47 |
12998.65 |
6.09% |
-80.00 (-20.38%) |
2 |
601166 |
兴业银行 |
4.12% |
1225.20 |
12288.75 |
5.75% |
-480.54 (-39.22%) |
3 |
002065 |
东华软件 |
3.82% |
565.45 |
11376.95 |
5.33% |
259.08 (45.82%) |
4 |
600406 |
国电南瑞 |
3.78% |
844.18 |
11252.89 |
5.27% |
343.00 (40.63%) |
5 |
600518 |
*ST康美 |
3.53% |
704.15 |
10527.02 |
4.93% |
-170.49 (-24.21%) |
6 |
000069 |
华侨城A |
2.97% |
1889.00 |
8859.43 |
4.15% |
291.22 (15.42%) |
7 |
300070 |
碧水源 |
2.58% |
262.72 |
7684.45 |
3.60% |
新增 |
8 |
002152 |
广电运通 |
2.09% |
365.58 |
6229.45 |
2.92% |
22.91 (6.27%) |
9 |
000826 |
启迪环境 |
2.08% |
271.48 |
6203.35 |
2.90% |
新增 |
10 |
600000 |
浦发银行 |
2.04% |
670.00 |
6063.50 |
2.84% |
新增 |
11 |
600028 |
中国石化 |
1.96% |
1108.17 |
5840.05 |
2.73% |
--- |
12 |
000423 |
东阿阿胶 |
1.71% |
153.13 |
5102.41 |
2.39% |
--- |
13 |
300165 |
天瑞仪器 |
1.70% |
255.89 |
5071.66 |
2.37% |
--- |
14 |
000333 |
美的集团 |
1.62% |
249.55 |
4821.33 |
2.26% |
--- |
15 |
002415 |
海康威视 |
1.56% |
274.41 |
4648.59 |
2.18% |
--- |
16 |
002241 |
歌尔股份 |
1.52% |
169.98 |
4531.67 |
2.12% |
--- |
17 |
600690 |
海尔智家 |
1.36% |
273.86 |
4042.17 |
1.89% |
--- |
18 |
601888 |
中国中免 |
1.31% |
117.86 |
3894.07 |
1.82% |
--- |
19 |
300039 |
上海凯宝 |
1.29% |
305.53 |
3831.39 |
1.79% |
--- |
20 |
002437 |
誉衡药业 |
1.11% |
64.37 |
3314.84 |
1.55% |
--- |
21 |
300267 |
尔康制药 |
1.04% |
89.56 |
3090.70 |
1.45% |
--- |
22 |
600036 |
招商银行 |
0.98% |
284.39 |
2912.18 |
1.36% |
--- |
23 |
002396 |
星网锐捷 |
0.93% |
99.39 |
2781.97 |
1.30% |
--- |
24 |
600499 |
科达制造 |
0.86% |
143.24 |
2555.38 |
1.20% |
--- |
25 |
600352 |
浙江龙盛 |
0.83% |
154.00 |
2487.07 |
1.16% |
--- |
26 |
600376 |
首开股份 |
0.82% |
563.47 |
2434.19 |
1.14% |
--- |
27 |
600153 |
建发股份 |
0.81% |
445.39 |
2427.38 |
1.14% |
--- |
28 |
601992 |
金隅集团 |
0.80% |
421.83 |
2370.68 |
1.11% |
--- |
29 |
600048 |
保利地产 |
0.79% |
476.99 |
2365.85 |
1.11% |
--- |
30 |
002327 |
富安娜 |
0.73% |
194.93 |
2169.54 |
1.02% |
--- |
31 |
600584 |
长电科技 |
0.73% |
246.98 |
2180.85 |
1.02% |
--- |
32 |
603366 |
日出东方 |
0.71% |
155.65 |
2102.85 |
0.98% |
--- |
33 |
600804 |
鹏博士 |
0.70% |
143.86 |
2077.40 |
0.97% |
--- |
34 |
601633 |
长城汽车 |
0.67% |
79.34 |
2007.26 |
0.94% |
--- |
35 |
000776 |
广发证券 |
0.66% |
200.00 |
1960.00 |
0.92% |
--- |
36 |
600824 |
益民集团 |
0.66% |
350.37 |
1965.57 |
0.92% |
--- |
37 |
000402 |
金融街 |
0.64% |
350.00 |
1907.49 |
0.89% |
--- |
38 |
002004 |
华邦健康 |
0.62% |
100.09 |
1861.73 |
0.87% |
--- |
39 |
000049 |
德赛电池 |
0.61% |
44.98 |
1806.90 |
0.85% |
--- |
40 |
002269 |
美邦服饰 |
0.59% |
211.18 |
1754.91 |
0.82% |
--- |
41 |
002650 |
加加食品 |
0.58% |
200.79 |
1724.81 |
0.81% |
--- |
42 |
600685 |
中船防务 |
0.57% |
100.00 |
1712.93 |
0.80% |
--- |
43 |
000541 |
佛山照明 |
0.54% |
162.15 |
1614.98 |
0.76% |
--- |
44 |
600511 |
国药股份 |
0.54% |
71.26 |
1617.55 |
0.76% |
--- |
45 |
600667 |
太极实业 |
0.54% |
345.77 |
1600.89 |
0.75% |
--- |
46 |
600703 |
三安光电 |
0.47% |
59.99 |
1405.59 |
0.66% |
--- |
47 |
002236 |
大华股份 |
0.45% |
49.99 |
1347.23 |
0.63% |
--- |
48 |
600832 |
东方明珠 |
0.44% |
120.00 |
1317.60 |
0.62% |
--- |
49 |
000063 |
中兴通讯 |
0.42% |
94.79 |
1243.63 |
0.58% |
--- |
50 |
300182 |
捷成股份 |
0.42% |
61.80 |
1239.11 |
0.58% |
--- |
51 |
002022 |
科华生物 |
0.41% |
52.63 |
1213.11 |
0.57% |
--- |
52 |
600409 |
三友化工 |
0.41% |
280.92 |
1227.62 |
0.57% |
--- |
53 |
600429 |
三元股份 |
0.38% |
156.09 |
1128.52 |
0.53% |
--- |
54 |
002695 |
煌上煌 |
0.37% |
39.03 |
1091.56 |
0.51% |
--- |
55 |
600351 |
亚宝药业 |
0.37% |
121.37 |
1116.57 |
0.52% |
--- |
56 |
600535 |
天士力 |
0.36% |
27.66 |
1072.19 |
0.50% |
--- |
57 |
600050 |
中国联通 |
0.33% |
299.99 |
968.97 |
0.45% |
--- |
58 |
300115 |
长盈精密 |
0.32% |
43.03 |
947.42 |
0.44% |
--- |
59 |
601006 |
大秦铁路 |
0.32% |
150.00 |
946.50 |
0.44% |
--- |
60 |
600118 |
中国卫星 |
0.31% |
50.00 |
924.00 |
0.43% |
--- |
61 |
002465 |
海格通信 |
0.25% |
47.29 |
753.26 |
0.35% |
--- |
62 |
600612 |
老凤祥 |
0.25% |
29.45 |
745.46 |
0.35% |
--- |
63 |
002185 |
华天科技 |
0.23% |
59.99 |
670.70 |
0.31% |
--- |
64 |
600150 |
中国船舶 |
0.21% |
29.99 |
631.62 |
0.30% |
--- |
65 |
002635 |
安洁科技 |
0.17% |
16.16 |
516.96 |
0.24% |
--- |
66 |
600998 |
九州通 |
0.11% |
25.25 |
338.14 |
0.16% |
--- |
67 |
300183 |
东软载波 |
0.10% |
8.03 |
289.09 |
0.14% |
--- |
68 |
002108 |
沧州明珠 |
0.04% |
8.47 |
107.31 |
0.05% |
--- |
69 |
600737 |
中粮糖业 |
0.03% |
19.97 |
95.45 |
0.04% |
--- |
70 |
002094 |
青岛金王 |
0.02% |
4.33 |
49.42 |
0.02% |
--- |
71 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.02% |
--- |
72 |
300002 |
神州泰岳 |
0.01% |
1.43 |
22.51 |
0.01% |
--- |
73 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.71% |
472.47 |
16928.65 |
7.38% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.48% |
1705.74 |
16238.68 |
7.08% |
289.02 (16.94%) |
3 |
600518 |
*ST康美 |
4.78% |
874.64 |
14169.16 |
6.18% |
1.44 (0.16%) |
4 |
002065 |
东华软件 |
4.17% |
306.38 |
12365.42 |
5.39% |
-18.27 (-5.96%) |
5 |
000333 |
美的集团 |
2.89% |
189.82 |
8557.10 |
3.73% |
39.99 (21.07%) |
6 |
000069 |
华侨城A |
2.48% |
1597.78 |
7365.79 |
3.21% |
549.99 (34.42%) |
7 |
600406 |
国电南瑞 |
2.39% |
501.18 |
7076.62 |
3.08% |
-287.76 (-57.42%) |
8 |
300165 |
天瑞仪器 |
2.34% |
305.37 |
6950.16 |
3.03% |
196.01 (64.19%) |
9 |
002152 |
广电运通 |
2.05% |
342.66 |
6072.01 |
2.65% |
23.00 (6.71%) |
10 |
002437 |
誉衡药业 |
1.97% |
109.76 |
5845.84 |
2.55% |
-34.97 (-31.86%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.71% |
472.47 |
16928.65 |
7.38% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.48% |
1705.74 |
16238.68 |
7.08% |
289.02 (16.94%) |
3 |
600518 |
*ST康美 |
4.78% |
874.64 |
14169.16 |
6.18% |
1.44 (0.16%) |
4 |
002065 |
东华软件 |
4.17% |
306.38 |
12365.42 |
5.39% |
-18.27 (-5.96%) |
5 |
000333 |
美的集团 |
2.89% |
189.82 |
8557.10 |
3.73% |
39.99 (21.07%) |
6 |
000069 |
华侨城A |
2.48% |
1597.78 |
7365.79 |
3.21% |
549.99 (34.42%) |
7 |
600406 |
国电南瑞 |
2.39% |
501.18 |
7076.62 |
3.08% |
-287.76 (-57.42%) |
8 |
300165 |
天瑞仪器 |
2.34% |
305.37 |
6950.16 |
3.03% |
196.01 (64.19%) |
9 |
002152 |
广电运通 |
2.05% |
342.66 |
6072.01 |
2.65% |
23.00 (6.71%) |
10 |
002437 |
誉衡药业 |
1.97% |
109.76 |
5845.84 |
2.55% |
-34.97 (-31.86%) |
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 |
600887 |
伊利股份 |
5.93% |
472.47 |
18464.18 |
7.43% |
50.00 (10.58%) |
2 |
600518 |
*ST康美 |
5.05% |
873.20 |
15717.59 |
6.32% |
-155.30 (-17.79%) |
3 |
601166 |
兴业银行 |
4.62% |
1416.72 |
14365.57 |
5.78% |
-3.00 (-0.21%) |
4 |
600406 |
国电南瑞 |
3.77% |
788.94 |
11731.54 |
4.72% |
115.95 (14.70%) |
5 |
002065 |
东华软件 |
3.53% |
324.65 |
10973.26 |
4.42% |
新增 |
6 |
002396 |
星网锐捷 |
2.82% |
409.72 |
8776.20 |
3.53% |
新增 |
7 |
600690 |
海尔智家 |
2.68% |
428.32 |
8352.22 |
3.36% |
新增 |
8 |
600036 |
招商银行 |
2.53% |
721.81 |
7860.50 |
3.16% |
-425.00 (-58.88%) |
9 |
000333 |
美的集团 |
2.41% |
149.83 |
7491.27 |
3.01% |
-60.14 (-40.14%) |
10 |
600352 |
浙江龙盛 |
2.07% |
486.72 |
6434.42 |
2.59% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
5.93% |
472.47 |
18464.18 |
7.43% |
50.00 (10.58%) |
2 |
600518 |
*ST康美 |
5.05% |
873.20 |
15717.59 |
6.32% |
-155.30 (-17.79%) |
3 |
601166 |
兴业银行 |
4.62% |
1416.72 |
14365.57 |
5.78% |
-3.00 (-0.21%) |
4 |
600406 |
国电南瑞 |
3.77% |
788.94 |
11731.54 |
4.72% |
115.95 (14.70%) |
5 |
002065 |
东华软件 |
3.53% |
324.65 |
10973.26 |
4.42% |
新增 |
6 |
002396 |
星网锐捷 |
2.82% |
409.72 |
8776.20 |
3.53% |
新增 |
7 |
600690 |
海尔智家 |
2.68% |
428.32 |
8352.22 |
3.36% |
新增 |
8 |
600036 |
招商银行 |
2.53% |
721.81 |
7860.50 |
3.16% |
-425.00 (-58.88%) |
9 |
000333 |
美的集团 |
2.41% |
149.83 |
7491.27 |
3.01% |
-60.14 (-40.14%) |
10 |
600352 |
浙江龙盛 |
2.07% |
486.72 |
6434.42 |
2.59% |
0.00 (0.00%) |
11 |
300070 |
碧水源 |
2.01% |
152.68 |
6258.49 |
2.52% |
--- |
12 |
601888 |
中国中免 |
2.00% |
178.57 |
6231.95 |
2.51% |
--- |
13 |
002152 |
广电运通 |
1.97% |
319.66 |
6134.35 |
2.47% |
--- |
14 |
002437 |
誉衡药业 |
1.96% |
144.73 |
6093.12 |
2.45% |
--- |
15 |
000024 |
招商地产 |
1.95% |
292.13 |
6070.37 |
2.44% |
--- |
16 |
000423 |
东阿阿胶 |
1.95% |
153.13 |
6057.97 |
2.44% |
--- |
17 |
000826 |
启迪环境 |
1.86% |
166.22 |
5784.33 |
2.33% |
--- |
18 |
000069 |
华侨城A |
1.78% |
1047.79 |
5553.30 |
2.23% |
--- |
19 |
600582 |
天地科技 |
1.61% |
712.45 |
5008.55 |
2.02% |
--- |
20 |
600805 |
悦达投资 |
1.57% |
444.34 |
4874.44 |
1.96% |
--- |
21 |
600196 |
复星医药 |
1.45% |
230.00 |
4505.61 |
1.81% |
--- |
22 |
601158 |
重庆水务 |
1.32% |
699.20 |
4118.28 |
1.66% |
--- |
23 |
000063 |
中兴通讯 |
1.26% |
299.99 |
3920.84 |
1.58% |
--- |
24 |
002241 |
歌尔股份 |
1.13% |
99.99 |
3507.48 |
1.41% |
--- |
25 |
002415 |
海康威视 |
1.11% |
150.18 |
3451.14 |
1.39% |
--- |
26 |
300190 |
维尔利 |
1.03% |
145.64 |
3212.91 |
1.29% |
--- |
27 |
300079 |
数码视讯 |
1.02% |
159.98 |
3166.05 |
1.27% |
--- |
28 |
603366 |
日出东方 |
0.99% |
217.78 |
3085.97 |
1.24% |
--- |
29 |
002436 |
兴森科技 |
0.98% |
165.08 |
3045.80 |
1.23% |
--- |
30 |
600138 |
中青旅 |
0.94% |
165.40 |
2914.28 |
1.17% |
--- |
31 |
002465 |
海格通信 |
0.93% |
139.10 |
2890.50 |
1.16% |
--- |
32 |
002650 |
加加食品 |
0.90% |
147.54 |
2806.12 |
1.13% |
--- |
33 |
300039 |
上海凯宝 |
0.79% |
167.91 |
2451.50 |
0.99% |
--- |
34 |
600718 |
东软集团 |
0.79% |
200.00 |
2453.94 |
0.99% |
--- |
35 |
300165 |
天瑞仪器 |
0.75% |
109.35 |
2330.30 |
0.94% |
--- |
36 |
002106 |
莱宝高科 |
0.74% |
200.00 |
2310.00 |
0.93% |
--- |
37 |
002327 |
富安娜 |
0.72% |
149.96 |
2241.97 |
0.90% |
--- |
38 |
600499 |
科达制造 |
0.67% |
103.25 |
2074.23 |
0.83% |
--- |
39 |
002022 |
科华生物 |
0.64% |
118.95 |
2000.68 |
0.80% |
--- |
40 |
002399 |
海普瑞 |
0.58% |
89.33 |
1813.31 |
0.73% |
--- |
41 |
300334 |
津膜科技 |
0.58% |
60.06 |
1819.92 |
0.73% |
--- |
42 |
601933 |
永辉超市 |
0.58% |
135.48 |
1800.59 |
0.72% |
--- |
43 |
000786 |
北新建材 |
0.57% |
101.16 |
1770.36 |
0.71% |
--- |
44 |
300267 |
尔康制药 |
0.57% |
47.91 |
1768.05 |
0.71% |
--- |
45 |
600505 |
西昌电力 |
0.53% |
179.68 |
1651.22 |
0.66% |
--- |
46 |
600900 |
长江电力 |
0.49% |
243.60 |
1539.55 |
0.62% |
--- |
47 |
300139 |
晓程科技 |
0.48% |
56.19 |
1489.05 |
0.60% |
--- |
48 |
600511 |
国药股份 |
0.47% |
76.91 |
1451.25 |
0.58% |
--- |
49 |
002589 |
瑞康医药 |
0.40% |
24.47 |
1240.15 |
0.50% |
--- |
50 |
002004 |
华邦健康 |
0.39% |
80.00 |
1213.60 |
0.49% |
--- |
51 |
300054 |
鼎龙股份 |
0.38% |
59.24 |
1166.98 |
0.47% |
--- |
52 |
600637 |
东方明珠 |
0.36% |
30.00 |
1109.10 |
0.45% |
--- |
53 |
600475 |
华光环能 |
0.31% |
79.56 |
973.02 |
0.39% |
--- |
54 |
600315 |
上海家化 |
0.27% |
19.99 |
844.26 |
0.34% |
--- |
55 |
600429 |
三元股份 |
0.26% |
100.00 |
816.00 |
0.33% |
--- |
56 |
300128 |
锦富技术 |
0.19% |
46.42 |
595.17 |
0.24% |
--- |
57 |
300137 |
先河环保 |
0.15% |
25.88 |
456.26 |
0.18% |
--- |
58 |
300291 |
华录百纳 |
0.10% |
8.74 |
305.65 |
0.12% |
--- |
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 |
600518 |
*ST康美 |
5.99% |
1028.50 |
19263.84 |
7.55% |
67.82 (6.59%) |
2 |
600887 |
伊利股份 |
5.87% |
422.47 |
18876.02 |
7.39% |
-70.00 (-16.57%) |
3 |
601166 |
兴业银行 |
4.93% |
1419.72 |
15858.31 |
6.21% |
639.91 (45.07%) |
4 |
600036 |
招商银行 |
3.89% |
1146.81 |
12523.15 |
4.91% |
新增 |
5 |
600805 |
悦达投资 |
3.69% |
1208.20 |
11852.42 |
4.64% |
96.73 (8.01%) |
6 |
600406 |
国电南瑞 |
3.02% |
672.99 |
9724.64 |
3.81% |
330.00 (49.03%) |
7 |
000024 |
招商地产 |
2.98% |
399.98 |
9599.40 |
3.76% |
新增 |
8 |
000333 |
美的集团 |
2.82% |
209.97 |
9078.91 |
3.56% |
新增 |
9 |
000069 |
华侨城A |
2.61% |
1447.79 |
8397.20 |
3.29% |
897.80 (62.01%) |
10 |
600352 |
浙江龙盛 |
1.85% |
486.72 |
5962.30 |
2.34% |
22.44 (4.61%) |
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 |
600518 |
*ST康美 |
5.99% |
1028.50 |
19263.84 |
7.55% |
67.82 (6.59%) |
2 |
600887 |
伊利股份 |
5.87% |
422.47 |
18876.02 |
7.39% |
-70.00 (-16.57%) |
3 |
601166 |
兴业银行 |
4.93% |
1419.72 |
15858.31 |
6.21% |
639.91 (45.07%) |
4 |
600036 |
招商银行 |
3.89% |
1146.81 |
12523.15 |
4.91% |
新增 |
5 |
600805 |
悦达投资 |
3.69% |
1208.20 |
11852.42 |
4.64% |
96.73 (8.01%) |
6 |
600406 |
国电南瑞 |
3.02% |
672.99 |
9724.64 |
3.81% |
330.00 (49.03%) |
7 |
000024 |
招商地产 |
2.98% |
399.98 |
9599.40 |
3.76% |
新增 |
8 |
000333 |
美的集团 |
2.82% |
209.97 |
9078.91 |
3.56% |
新增 |
9 |
000069 |
华侨城A |
2.61% |
1447.79 |
8397.20 |
3.29% |
897.80 (62.01%) |
10 |
600352 |
浙江龙盛 |
1.85% |
486.72 |
5962.30 |
2.34% |
22.44 (4.61%) |
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 |
600518 |
*ST康美 |
6.21% |
960.68 |
18473.85 |
7.50% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.18% |
492.47 |
15404.50 |
6.25% |
50.00 (10.15%) |
3 |
601166 |
兴业银行 |
3.87% |
779.82 |
11517.87 |
4.68% |
-270.02 (-34.63%) |
4 |
002065 |
东华软件 |
3.44% |
516.10 |
10218.85 |
4.15% |
新增 |
5 |
600805 |
悦达投资 |
3.42% |
1111.46 |
10181.01 |
4.13% |
187.29 (16.85%) |
6 |
000527 |
美的电器 |
3.34% |
798.85 |
9921.70 |
4.03% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.26% |
50.31 |
9679.04 |
3.93% |
-27.66 (-54.98%) |
8 |
600028 |
中国石化 |
2.68% |
1906.69 |
7969.96 |
3.24% |
440.01 (23.08%) |
9 |
600048 |
保利地产 |
2.42% |
725.64 |
7191.12 |
2.92% |
新增 |
10 |
600582 |
天地科技 |
2.36% |
1094.72 |
7028.10 |
2.85% |
21.98 (2.01%) |
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 |
600518 |
*ST康美 |
6.21% |
960.68 |
18473.85 |
7.50% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.18% |
492.47 |
15404.50 |
6.25% |
50.00 (10.15%) |
3 |
601166 |
兴业银行 |
3.87% |
779.82 |
11517.87 |
4.68% |
-270.02 (-34.63%) |
4 |
002065 |
东华软件 |
3.44% |
516.10 |
10218.85 |
4.15% |
新增 |
5 |
600805 |
悦达投资 |
3.42% |
1111.46 |
10181.01 |
4.13% |
187.29 (16.85%) |
6 |
000527 |
美的电器 |
3.34% |
798.85 |
9921.70 |
4.03% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.26% |
50.31 |
9679.04 |
3.93% |
-27.66 (-54.98%) |
8 |
600028 |
中国石化 |
2.68% |
1906.69 |
7969.96 |
3.24% |
440.01 (23.08%) |
9 |
600048 |
保利地产 |
2.42% |
725.64 |
7191.12 |
2.92% |
新增 |
10 |
600582 |
天地科技 |
2.36% |
1094.72 |
7028.10 |
2.85% |
21.98 (2.01%) |
11 |
002123 |
梦网科技 |
2.06% |
883.46 |
6122.40 |
2.49% |
--- |
12 |
002396 |
星网锐捷 |
1.81% |
377.96 |
5382.08 |
2.19% |
--- |
13 |
300128 |
锦富技术 |
1.81% |
268.42 |
5368.46 |
2.18% |
--- |
14 |
600016 |
民生银行 |
1.74% |
603.93 |
5175.66 |
2.10% |
--- |
15 |
600406 |
国电南瑞 |
1.72% |
342.99 |
5120.83 |
2.08% |
--- |
16 |
600352 |
浙江龙盛 |
1.46% |
464.27 |
4354.89 |
1.77% |
--- |
17 |
600138 |
中青旅 |
1.45% |
328.82 |
4297.68 |
1.75% |
--- |
18 |
000423 |
东阿阿胶 |
1.38% |
105.96 |
4098.52 |
1.66% |
--- |
19 |
002152 |
广电运通 |
1.37% |
371.98 |
4084.30 |
1.66% |
--- |
20 |
002148 |
北纬科技 |
1.36% |
123.74 |
4038.90 |
1.64% |
--- |
21 |
600837 |
海通证券 |
1.26% |
400.00 |
3752.00 |
1.52% |
--- |
22 |
600015 |
华夏银行 |
1.21% |
399.99 |
3607.93 |
1.46% |
--- |
23 |
600426 |
华鲁恒升 |
1.20% |
650.49 |
3558.18 |
1.44% |
--- |
24 |
601888 |
中国中免 |
1.15% |
117.38 |
3427.36 |
1.39% |
--- |
25 |
600690 |
海尔智家 |
1.10% |
298.50 |
3256.60 |
1.32% |
--- |
26 |
002106 |
莱宝高科 |
1.03% |
200.00 |
3070.00 |
1.25% |
--- |
27 |
002437 |
誉衡药业 |
1.03% |
119.36 |
3052.00 |
1.24% |
--- |
28 |
002564 |
天沃科技 |
1.00% |
332.34 |
2971.11 |
1.21% |
--- |
29 |
002327 |
富安娜 |
0.99% |
229.96 |
2938.95 |
1.19% |
--- |
30 |
000069 |
华侨城A |
0.96% |
550.00 |
2843.48 |
1.15% |
--- |
31 |
601992 |
金隅集团 |
0.94% |
556.38 |
2781.88 |
1.13% |
--- |
32 |
002672 |
东江环保 |
0.88% |
73.95 |
2614.99 |
1.06% |
--- |
33 |
600115 |
中国东航 |
0.86% |
997.63 |
2553.93 |
1.04% |
--- |
34 |
601111 |
中国国航 |
0.78% |
548.13 |
2324.08 |
0.94% |
--- |
35 |
600369 |
西南证券 |
0.77% |
300.00 |
2300.97 |
0.93% |
--- |
36 |
600388 |
龙净环保 |
0.76% |
100.00 |
2267.00 |
0.92% |
--- |
37 |
600000 |
浦发银行 |
0.74% |
265.94 |
2201.98 |
0.89% |
--- |
38 |
600079 |
人福医药 |
0.74% |
83.98 |
2190.25 |
0.89% |
--- |
39 |
300070 |
碧水源 |
0.67% |
52.64 |
1983.39 |
0.81% |
--- |
40 |
002650 |
加加食品 |
0.65% |
137.12 |
1926.56 |
0.78% |
--- |
41 |
600196 |
复星医药 |
0.63% |
177.93 |
1864.75 |
0.76% |
--- |
42 |
002022 |
科华生物 |
0.59% |
118.95 |
1761.59 |
0.72% |
--- |
43 |
300165 |
天瑞仪器 |
0.59% |
109.35 |
1750.73 |
0.71% |
--- |
44 |
300043 |
星辉娱乐 |
0.58% |
162.57 |
1729.78 |
0.70% |
--- |
45 |
600718 |
东软集团 |
0.58% |
210.88 |
1716.58 |
0.70% |
--- |
46 |
002415 |
海康威视 |
0.57% |
48.32 |
1707.76 |
0.69% |
--- |
47 |
000726 |
鲁泰A |
0.56% |
198.71 |
1677.13 |
0.68% |
--- |
48 |
601158 |
重庆水务 |
0.56% |
325.51 |
1676.38 |
0.68% |
--- |
49 |
000826 |
启迪环境 |
0.50% |
45.72 |
1475.22 |
0.60% |
--- |
50 |
600505 |
西昌电力 |
0.48% |
172.76 |
1413.15 |
0.57% |
--- |
51 |
600195 |
中牧股份 |
0.46% |
122.00 |
1359.08 |
0.55% |
--- |
52 |
000430 |
张家界 |
0.45% |
195.21 |
1343.06 |
0.55% |
--- |
53 |
600011 |
华能国际 |
0.42% |
236.60 |
1263.45 |
0.51% |
--- |
54 |
600479 |
千金药业 |
0.41% |
117.71 |
1206.55 |
0.49% |
--- |
55 |
600511 |
国药股份 |
0.39% |
80.00 |
1147.20 |
0.47% |
--- |
56 |
002004 |
华邦健康 |
0.38% |
80.00 |
1127.20 |
0.46% |
--- |
57 |
002463 |
沪电股份 |
0.37% |
341.48 |
1092.73 |
0.44% |
--- |
58 |
601126 |
四方股份 |
0.36% |
74.63 |
1078.43 |
0.44% |
--- |
59 |
002589 |
瑞康医药 |
0.34% |
23.84 |
1013.72 |
0.41% |
--- |
60 |
300039 |
上海凯宝 |
0.29% |
67.91 |
859.08 |
0.35% |
--- |
61 |
000401 |
冀东水泥 |
0.28% |
102.87 |
845.59 |
0.34% |
--- |
62 |
002444 |
巨星科技 |
0.28% |
65.22 |
843.35 |
0.34% |
--- |
63 |
600487 |
亨通光电 |
0.25% |
39.56 |
751.26 |
0.31% |
--- |
64 |
002037 |
保利联合 |
0.23% |
70.41 |
675.94 |
0.27% |
--- |
65 |
002376 |
新北洋 |
0.23% |
87.20 |
681.00 |
0.28% |
--- |
66 |
600872 |
中炬高新 |
0.19% |
80.00 |
562.40 |
0.23% |
--- |
67 |
002092 |
中泰化学 |
0.18% |
107.99 |
548.59 |
0.22% |
--- |
68 |
000002 |
万科A |
0.16% |
48.66 |
479.30 |
0.19% |
--- |
69 |
600029 |
南方航空 |
0.15% |
159.17 |
448.85 |
0.18% |
--- |
70 |
300054 |
鼎龙股份 |
0.13% |
21.89 |
376.28 |
0.15% |
--- |
71 |
002299 |
圣农发展 |
0.06% |
20.73 |
187.40 |
0.08% |
--- |
72 |
002436 |
兴森科技 |
0.05% |
9.29 |
156.62 |
0.06% |
--- |
73 |
600298 |
安琪酵母 |
0.05% |
8.59 |
149.23 |
0.06% |
--- |
74 |
600694 |
大商股份 |
0.02% |
1.95 |
56.39 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
5.40% |
1049.84 |
18162.22 |
6.52% |
-300.00 (-28.58%) |
2 |
600518 |
*ST康美 |
5.01% |
960.68 |
16850.30 |
6.05% |
519.01 (54.02%) |
3 |
600887 |
伊利股份 |
4.17% |
442.47 |
14017.49 |
5.03% |
-60.00 (-13.56%) |
4 |
600805 |
悦达投资 |
3.99% |
924.18 |
13409.79 |
4.81% |
-100.00 (-10.82%) |
5 |
600519 |
贵州茅台 |
3.91% |
77.98 |
13167.47 |
4.73% |
0.00 (0.00%) |
6 |
600582 |
天地科技 |
3.48% |
1072.74 |
11703.57 |
4.20% |
0.00 (0.00%) |
7 |
002123 |
梦网科技 |
3.47% |
1183.46 |
11668.95 |
4.19% |
-27.83 (-2.35%) |
8 |
600028 |
中国石化 |
3.22% |
1466.68 |
10838.79 |
3.89% |
1411.68 (96.25%) |
9 |
000527 |
美的电器 |
2.42% |
798.85 |
8156.24 |
2.93% |
0.00 (0.00%) |
10 |
002106 |
莱宝高科 |
2.19% |
360.38 |
7361.03 |
2.64% |
55.60 (15.43%) |
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 |
601166 |
兴业银行 |
5.40% |
1049.84 |
18162.22 |
6.52% |
-300.00 (-28.58%) |
2 |
600518 |
*ST康美 |
5.01% |
960.68 |
16850.30 |
6.05% |
519.01 (54.02%) |
3 |
600887 |
伊利股份 |
4.17% |
442.47 |
14017.49 |
5.03% |
-60.00 (-13.56%) |
4 |
600805 |
悦达投资 |
3.99% |
924.18 |
13409.79 |
4.81% |
-100.00 (-10.82%) |
5 |
600519 |
贵州茅台 |
3.91% |
77.98 |
13167.47 |
4.73% |
0.00 (0.00%) |
6 |
600582 |
天地科技 |
3.48% |
1072.74 |
11703.57 |
4.20% |
0.00 (0.00%) |
7 |
002123 |
梦网科技 |
3.47% |
1183.46 |
11668.95 |
4.19% |
-27.83 (-2.35%) |
8 |
600028 |
中国石化 |
3.22% |
1466.68 |
10838.79 |
3.89% |
1411.68 (96.25%) |
9 |
000527 |
美的电器 |
2.42% |
798.85 |
8156.24 |
2.93% |
0.00 (0.00%) |
10 |
002106 |
莱宝高科 |
2.19% |
360.38 |
7361.03 |
2.64% |
55.60 (15.43%) |
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 |
601166 |
兴业银行 |
6.93% |
1349.84 |
22528.82 |
8.38% |
-62.03 (-4.60%) |
2 |
600519 |
贵州茅台 |
5.01% |
77.98 |
16299.09 |
6.07% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.75% |
1072.74 |
12175.57 |
4.53% |
-100.00 (-9.32%) |
4 |
600805 |
悦达投资 |
3.75% |
1024.18 |
12187.69 |
4.54% |
-6.11 (-0.60%) |
5 |
600887 |
伊利股份 |
3.40% |
502.47 |
11044.32 |
4.11% |
0.00 (0.00%) |
6 |
002123 |
梦网科技 |
3.23% |
1211.29 |
10489.80 |
3.90% |
46.40 (3.83%) |
7 |
600739 |
辽宁成大 |
2.72% |
589.48 |
8836.26 |
3.29% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
2.53% |
734.53 |
8212.04 |
3.06% |
-233.73 (-31.82%) |
9 |
000858 |
五粮液 |
2.44% |
280.83 |
7927.83 |
2.95% |
0.00 (0.00%) |
10 |
000527 |
美的电器 |
2.38% |
798.85 |
7740.84 |
2.88% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.93% |
1349.84 |
22528.82 |
8.38% |
-62.03 (-4.60%) |
2 |
600519 |
贵州茅台 |
5.01% |
77.98 |
16299.09 |
6.07% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.75% |
1072.74 |
12175.57 |
4.53% |
-100.00 (-9.32%) |
4 |
600805 |
悦达投资 |
3.75% |
1024.18 |
12187.69 |
4.54% |
-6.11 (-0.60%) |
5 |
600887 |
伊利股份 |
3.40% |
502.47 |
11044.32 |
4.11% |
0.00 (0.00%) |
6 |
002123 |
梦网科技 |
3.23% |
1211.29 |
10489.80 |
3.90% |
46.40 (3.83%) |
7 |
600739 |
辽宁成大 |
2.72% |
589.48 |
8836.26 |
3.29% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
2.53% |
734.53 |
8212.04 |
3.06% |
-233.73 (-31.82%) |
9 |
000858 |
五粮液 |
2.44% |
280.83 |
7927.83 |
2.95% |
0.00 (0.00%) |
10 |
000527 |
美的电器 |
2.38% |
798.85 |
7740.84 |
2.88% |
新增 |
11 |
000157 |
中联重科 |
2.29% |
807.50 |
7437.05 |
2.77% |
--- |
12 |
600016 |
民生银行 |
1.94% |
803.93 |
6318.87 |
2.35% |
--- |
13 |
600518 |
*ST康美 |
1.79% |
441.67 |
5803.59 |
2.16% |
--- |
14 |
002415 |
海康威视 |
1.61% |
168.32 |
5236.55 |
1.95% |
--- |
15 |
600138 |
中青旅 |
1.61% |
328.82 |
5234.82 |
1.95% |
--- |
16 |
600123 |
兰花科创 |
1.48% |
237.37 |
4816.18 |
1.79% |
--- |
17 |
002106 |
莱宝高科 |
1.44% |
304.78 |
4666.14 |
1.74% |
--- |
18 |
000630 |
铜陵有色 |
1.39% |
238.21 |
4502.17 |
1.68% |
--- |
19 |
000826 |
启迪环境 |
1.28% |
180.72 |
4154.64 |
1.55% |
--- |
20 |
600426 |
华鲁恒升 |
1.28% |
537.66 |
4166.88 |
1.55% |
--- |
21 |
000100 |
TCL科技 |
1.27% |
1891.24 |
4141.83 |
1.54% |
--- |
22 |
601901 |
方正证券 |
1.22% |
900.00 |
3969.00 |
1.48% |
--- |
23 |
600406 |
国电南瑞 |
1.21% |
244.99 |
3927.23 |
1.46% |
--- |
24 |
002327 |
富安娜 |
1.17% |
114.99 |
3794.52 |
1.41% |
--- |
25 |
002635 |
安洁科技 |
1.14% |
79.00 |
3711.26 |
1.38% |
--- |
26 |
600236 |
桂冠电力 |
1.12% |
912.62 |
3632.21 |
1.35% |
--- |
27 |
300156 |
神雾退 |
1.06% |
278.03 |
3433.73 |
1.28% |
--- |
28 |
002564 |
天沃科技 |
1.04% |
332.34 |
3373.24 |
1.26% |
--- |
29 |
000960 |
锡业股份 |
0.94% |
153.42 |
3049.99 |
1.14% |
--- |
30 |
601788 |
光大证券 |
0.86% |
198.47 |
2798.46 |
1.04% |
--- |
31 |
002273 |
水晶光电 |
0.84% |
131.69 |
2729.84 |
1.02% |
--- |
32 |
002396 |
星网锐捷 |
0.75% |
159.81 |
2432.34 |
0.91% |
--- |
33 |
000726 |
鲁泰A |
0.74% |
363.92 |
2398.20 |
0.89% |
--- |
34 |
000776 |
广发证券 |
0.74% |
156.44 |
2412.38 |
0.90% |
--- |
35 |
600546 |
山煤国际 |
0.73% |
116.05 |
2361.59 |
0.88% |
--- |
36 |
600100 |
同方股份 |
0.69% |
300.00 |
2243.98 |
0.84% |
--- |
37 |
000876 |
新希望 |
0.68% |
178.02 |
2223.47 |
0.83% |
--- |
38 |
300010 |
豆神教育 |
0.68% |
361.60 |
2194.90 |
0.82% |
--- |
39 |
000063 |
中兴通讯 |
0.60% |
199.99 |
1949.91 |
0.73% |
--- |
40 |
300043 |
星辉娱乐 |
0.55% |
108.38 |
1782.88 |
0.66% |
--- |
41 |
600048 |
保利地产 |
0.53% |
125.66 |
1709.01 |
0.64% |
--- |
42 |
000050 |
深天马A |
0.51% |
211.28 |
1671.23 |
0.62% |
--- |
43 |
002008 |
大族激光 |
0.50% |
200.00 |
1636.00 |
0.61% |
--- |
44 |
002089 |
ST新海 |
0.50% |
243.96 |
1634.54 |
0.61% |
--- |
45 |
600352 |
浙江龙盛 |
0.50% |
265.52 |
1611.69 |
0.60% |
--- |
46 |
000422 |
湖北宜化 |
0.49% |
143.27 |
1591.75 |
0.59% |
--- |
47 |
002037 |
保利联合 |
0.46% |
60.43 |
1483.60 |
0.55% |
--- |
48 |
600505 |
西昌电力 |
0.44% |
172.76 |
1426.97 |
0.53% |
--- |
49 |
000989 |
九芝堂 |
0.43% |
122.62 |
1397.85 |
0.52% |
--- |
50 |
002437 |
誉衡药业 |
0.43% |
69.05 |
1397.59 |
0.52% |
--- |
51 |
300070 |
碧水源 |
0.41% |
32.93 |
1320.30 |
0.49% |
--- |
52 |
600388 |
龙净环保 |
0.40% |
59.45 |
1302.02 |
0.48% |
--- |
53 |
002254 |
泰和新材 |
0.37% |
132.12 |
1202.32 |
0.45% |
--- |
54 |
601678 |
滨化股份 |
0.37% |
119.79 |
1194.35 |
0.44% |
--- |
55 |
300015 |
爱尔眼科 |
0.33% |
63.53 |
1080.73 |
0.40% |
--- |
56 |
600196 |
复星医药 |
0.33% |
101.95 |
1069.44 |
0.40% |
--- |
57 |
600261 |
阳光照明 |
0.32% |
120.00 |
1039.18 |
0.39% |
--- |
58 |
600079 |
人福医药 |
0.30% |
42.27 |
988.66 |
0.37% |
--- |
59 |
601669 |
中国电建 |
0.30% |
259.20 |
990.14 |
0.37% |
--- |
60 |
002589 |
瑞康医药 |
0.29% |
28.45 |
938.82 |
0.35% |
--- |
61 |
300128 |
锦富技术 |
0.24% |
40.21 |
790.44 |
0.29% |
--- |
62 |
000430 |
张家界 |
0.23% |
80.00 |
744.76 |
0.28% |
--- |
63 |
002241 |
歌尔股份 |
0.23% |
20.00 |
754.00 |
0.28% |
--- |
64 |
600157 |
永泰能源 |
0.23% |
80.51 |
757.64 |
0.28% |
--- |
65 |
600292 |
远达环保 |
0.23% |
60.00 |
754.80 |
0.28% |
--- |
66 |
002152 |
广电运通 |
0.22% |
50.00 |
709.43 |
0.26% |
--- |
67 |
002092 |
中泰化学 |
0.18% |
82.64 |
588.37 |
0.22% |
--- |
68 |
002115 |
三维通信 |
0.18% |
79.99 |
585.53 |
0.22% |
--- |
69 |
002436 |
兴森科技 |
0.18% |
37.44 |
572.84 |
0.21% |
--- |
70 |
601888 |
中国中免 |
0.17% |
20.01 |
548.79 |
0.20% |
--- |
71 |
000969 |
安泰科技 |
0.16% |
49.99 |
527.91 |
0.20% |
--- |
72 |
300312 |
*ST邦讯 |
0.16% |
30.58 |
527.45 |
0.20% |
--- |
73 |
600271 |
航天信息 |
0.16% |
34.13 |
505.83 |
0.19% |
--- |
74 |
000066 |
中国长城 |
0.15% |
148.52 |
496.07 |
0.18% |
--- |
75 |
300134 |
大富科技 |
0.14% |
50.00 |
440.50 |
0.16% |
--- |
76 |
600028 |
中国石化 |
0.12% |
55.00 |
380.60 |
0.14% |
--- |
77 |
600765 |
中航重机 |
0.12% |
51.73 |
393.69 |
0.15% |
--- |
78 |
002226 |
江南化工 |
0.11% |
30.65 |
372.99 |
0.14% |
--- |
79 |
300165 |
天瑞仪器 |
0.11% |
30.00 |
355.50 |
0.13% |
--- |
80 |
002275 |
桂林三金 |
0.10% |
24.09 |
333.16 |
0.12% |
--- |
81 |
300190 |
维尔利 |
0.10% |
15.27 |
325.30 |
0.12% |
--- |
82 |
300199 |
翰宇药业 |
0.10% |
23.91 |
329.71 |
0.12% |
--- |
83 |
002475 |
立讯精密 |
0.09% |
10.00 |
276.80 |
0.10% |
--- |
84 |
002007 |
华兰生物 |
0.08% |
12.30 |
258.83 |
0.10% |
--- |
85 |
300039 |
上海凯宝 |
0.08% |
11.52 |
268.27 |
0.10% |
--- |
86 |
600060 |
海信视像 |
0.07% |
23.68 |
239.46 |
0.09% |
--- |
87 |
600308 |
华泰股份 |
0.07% |
63.40 |
220.01 |
0.08% |
--- |
88 |
600350 |
山东高速 |
0.05% |
51.00 |
170.85 |
0.06% |
--- |
89 |
000680 |
山推股份 |
0.04% |
25.06 |
122.06 |
0.05% |
--- |
90 |
600578 |
京能电力 |
0.04% |
18.42 |
137.78 |
0.05% |
--- |
91 |
000800 |
一汽解放 |
0.03% |
12.70 |
105.66 |
0.04% |
--- |
92 |
000528 |
柳工 |
0.01% |
2.61 |
26.13 |
0.01% |
--- |
93 |
002431 |
棕榈股份 |
0.01% |
1.60 |
36.80 |
0.01% |
--- |
94 |
300229 |
拓尔思 |
0.00% |
0.45 |
6.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
77.98 |
19167.14 |
6.98% |
-7.37 (-9.45%) |
2 |
601166 |
兴业银行 |
5.33% |
1411.87 |
16956.58 |
6.17% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.80% |
1172.74 |
12067.47 |
4.39% |
414.42 (35.34%) |
4 |
600887 |
伊利股份 |
3.37% |
502.47 |
10702.64 |
3.90% |
-137.42 (-27.35%) |
5 |
002123 |
梦网科技 |
3.32% |
1164.89 |
10553.94 |
3.84% |
158.84 (13.64%) |
6 |
000858 |
五粮液 |
2.99% |
280.83 |
9520.14 |
3.47% |
-50.14 (-17.85%) |
7 |
600741 |
华域汽车 |
2.89% |
968.26 |
9179.14 |
3.34% |
150.00 (15.49%) |
8 |
600805 |
悦达投资 |
2.86% |
1030.29 |
9087.15 |
3.31% |
267.70 (25.98%) |
9 |
600739 |
辽宁成大 |
2.80% |
589.48 |
8901.10 |
3.24% |
-21.69 (-3.68%) |
10 |
600837 |
海通证券 |
2.62% |
870.00 |
8334.60 |
3.03% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
77.98 |
19167.14 |
6.98% |
-7.37 (-9.45%) |
2 |
601166 |
兴业银行 |
5.33% |
1411.87 |
16956.58 |
6.17% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.80% |
1172.74 |
12067.47 |
4.39% |
414.42 (35.34%) |
4 |
600887 |
伊利股份 |
3.37% |
502.47 |
10702.64 |
3.90% |
-137.42 (-27.35%) |
5 |
002123 |
梦网科技 |
3.32% |
1164.89 |
10553.94 |
3.84% |
158.84 (13.64%) |
6 |
000858 |
五粮液 |
2.99% |
280.83 |
9520.14 |
3.47% |
-50.14 (-17.85%) |
7 |
600741 |
华域汽车 |
2.89% |
968.26 |
9179.14 |
3.34% |
150.00 (15.49%) |
8 |
600805 |
悦达投资 |
2.86% |
1030.29 |
9087.15 |
3.31% |
267.70 (25.98%) |
9 |
600739 |
辽宁成大 |
2.80% |
589.48 |
8901.10 |
3.24% |
-21.69 (-3.68%) |
10 |
600837 |
海通证券 |
2.62% |
870.00 |
8334.60 |
3.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.08% |
85.35 |
20411.38 |
7.27% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.46% |
1411.87 |
18326.09 |
6.53% |
150.00 (10.62%) |
3 |
600887 |
伊利股份 |
3.92% |
639.89 |
13168.96 |
4.69% |
-35.31 (-5.52%) |
4 |
002123 |
梦网科技 |
3.41% |
1006.06 |
11438.87 |
4.08% |
160.00 (15.90%) |
5 |
600582 |
天地科技 |
3.26% |
758.32 |
10957.75 |
3.90% |
18.81 (2.48%) |
6 |
000858 |
五粮液 |
3.23% |
330.97 |
10842.58 |
3.86% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.84% |
611.16 |
9534.16 |
3.40% |
新增 |
8 |
000527 |
美的电器 |
2.63% |
798.85 |
8827.27 |
3.14% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.49% |
870.00 |
8378.10 |
2.98% |
新增 |
10 |
600741 |
华域汽车 |
2.19% |
818.26 |
7339.82 |
2.61% |
-158.21 (-19.33%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.08% |
85.35 |
20411.38 |
7.27% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.46% |
1411.87 |
18326.09 |
6.53% |
150.00 (10.62%) |
3 |
600887 |
伊利股份 |
3.92% |
639.89 |
13168.96 |
4.69% |
-35.31 (-5.52%) |
4 |
002123 |
梦网科技 |
3.41% |
1006.06 |
11438.87 |
4.08% |
160.00 (15.90%) |
5 |
600582 |
天地科技 |
3.26% |
758.32 |
10957.75 |
3.90% |
18.81 (2.48%) |
6 |
000858 |
五粮液 |
3.23% |
330.97 |
10842.58 |
3.86% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.84% |
611.16 |
9534.16 |
3.40% |
新增 |
8 |
000527 |
美的电器 |
2.63% |
798.85 |
8827.27 |
3.14% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.49% |
870.00 |
8378.10 |
2.98% |
新增 |
10 |
600741 |
华域汽车 |
2.19% |
818.26 |
7339.82 |
2.61% |
-158.21 (-19.33%) |
11 |
600805 |
悦达投资 |
2.12% |
762.59 |
7114.93 |
2.53% |
--- |
12 |
000157 |
中联重科 |
1.95% |
651.43 |
6533.81 |
2.33% |
--- |
13 |
600123 |
兰花科创 |
1.81% |
337.37 |
6092.85 |
2.17% |
--- |
14 |
600016 |
民生银行 |
1.79% |
1003.93 |
6013.53 |
2.14% |
--- |
15 |
002007 |
华兰生物 |
1.44% |
197.36 |
4851.22 |
1.73% |
--- |
16 |
000630 |
铜陵有色 |
1.39% |
241.88 |
4668.33 |
1.66% |
--- |
17 |
002415 |
海康威视 |
1.35% |
166.28 |
4522.90 |
1.61% |
--- |
18 |
002293 |
罗莱生活 |
1.29% |
58.16 |
4338.74 |
1.55% |
--- |
19 |
002327 |
富安娜 |
1.24% |
91.88 |
4179.66 |
1.49% |
--- |
20 |
600236 |
桂冠电力 |
1.19% |
1012.62 |
4009.96 |
1.43% |
--- |
21 |
600138 |
中青旅 |
1.17% |
218.83 |
3934.62 |
1.40% |
--- |
22 |
600376 |
首开股份 |
1.11% |
281.02 |
3720.67 |
1.33% |
--- |
23 |
600881 |
亚泰集团 |
1.11% |
676.36 |
3719.98 |
1.33% |
--- |
24 |
000002 |
万科A |
1.06% |
400.00 |
3564.00 |
1.27% |
--- |
25 |
000538 |
云南白药 |
1.04% |
59.16 |
3507.00 |
1.25% |
--- |
26 |
600036 |
招商银行 |
1.03% |
315.59 |
3446.21 |
1.23% |
--- |
27 |
000066 |
中国长城 |
0.99% |
843.61 |
3323.84 |
1.18% |
--- |
28 |
000998 |
隆平高科 |
0.99% |
185.85 |
3313.77 |
1.18% |
--- |
29 |
000826 |
启迪环境 |
0.95% |
139.01 |
3183.41 |
1.13% |
--- |
30 |
300156 |
神雾退 |
0.89% |
218.11 |
3005.61 |
1.07% |
--- |
31 |
600426 |
华鲁恒升 |
0.88% |
397.67 |
2938.76 |
1.05% |
--- |
32 |
000776 |
广发证券 |
0.87% |
100.00 |
2935.00 |
1.05% |
--- |
33 |
600153 |
建发股份 |
0.82% |
382.72 |
2740.25 |
0.98% |
--- |
34 |
002564 |
天沃科技 |
0.81% |
222.03 |
2708.76 |
0.97% |
--- |
35 |
600406 |
国电南瑞 |
0.81% |
144.99 |
2709.91 |
0.97% |
--- |
36 |
000876 |
新希望 |
0.79% |
178.02 |
2666.74 |
0.95% |
--- |
37 |
601992 |
金隅集团 |
0.79% |
397.00 |
2640.06 |
0.94% |
--- |
38 |
000726 |
鲁泰A |
0.78% |
363.92 |
2634.75 |
0.94% |
--- |
39 |
600100 |
同方股份 |
0.75% |
300.00 |
2525.98 |
0.90% |
--- |
40 |
002041 |
登海种业 |
0.68% |
109.09 |
2268.07 |
0.81% |
--- |
41 |
600048 |
保利地产 |
0.68% |
200.64 |
2275.27 |
0.81% |
--- |
42 |
600066 |
宇通客车 |
0.67% |
99.99 |
2245.77 |
0.80% |
--- |
43 |
600557 |
康缘药业 |
0.67% |
153.01 |
2261.51 |
0.81% |
--- |
44 |
300010 |
豆神教育 |
0.65% |
259.17 |
2192.56 |
0.78% |
--- |
45 |
000960 |
锡业股份 |
0.59% |
99.99 |
1969.88 |
0.70% |
--- |
46 |
600029 |
南方航空 |
0.59% |
429.89 |
1981.79 |
0.71% |
--- |
47 |
000100 |
TCL科技 |
0.57% |
940.26 |
1908.73 |
0.68% |
--- |
48 |
002037 |
保利联合 |
0.56% |
83.18 |
1879.76 |
0.67% |
--- |
49 |
300043 |
星辉娱乐 |
0.55% |
108.38 |
1845.74 |
0.66% |
--- |
50 |
002089 |
ST新海 |
0.54% |
243.96 |
1802.87 |
0.64% |
--- |
51 |
300142 |
沃森生物 |
0.53% |
46.54 |
1781.49 |
0.63% |
--- |
52 |
000422 |
湖北宜化 |
0.52% |
143.27 |
1755.08 |
0.63% |
--- |
53 |
000812 |
陕西金叶 |
0.52% |
402.23 |
1745.66 |
0.62% |
--- |
54 |
600267 |
海正药业 |
0.52% |
100.00 |
1747.98 |
0.62% |
--- |
55 |
300165 |
天瑞仪器 |
0.51% |
117.46 |
1720.84 |
0.61% |
--- |
56 |
600804 |
鹏博士 |
0.49% |
277.00 |
1645.38 |
0.59% |
--- |
57 |
600352 |
浙江龙盛 |
0.45% |
265.52 |
1521.41 |
0.54% |
--- |
58 |
600388 |
龙净环保 |
0.44% |
59.45 |
1470.86 |
0.52% |
--- |
59 |
600500 |
中化国际 |
0.41% |
205.18 |
1387.02 |
0.49% |
--- |
60 |
002273 |
水晶光电 |
0.32% |
57.10 |
1067.23 |
0.38% |
--- |
61 |
600505 |
西昌电力 |
0.30% |
110.02 |
997.87 |
0.36% |
--- |
62 |
000989 |
九芝堂 |
0.28% |
59.06 |
956.73 |
0.34% |
--- |
63 |
600597 |
光明乳业 |
0.28% |
100.00 |
931.96 |
0.33% |
--- |
64 |
600880 |
博瑞传播 |
0.25% |
82.95 |
827.04 |
0.29% |
--- |
65 |
000430 |
张家界 |
0.23% |
80.00 |
756.76 |
0.27% |
--- |
66 |
600308 |
华泰股份 |
0.21% |
200.00 |
713.99 |
0.25% |
--- |
67 |
002092 |
中泰化学 |
0.19% |
82.64 |
632.17 |
0.23% |
--- |
68 |
300182 |
捷成股份 |
0.19% |
27.85 |
654.45 |
0.23% |
--- |
69 |
000969 |
安泰科技 |
0.18% |
49.99 |
611.40 |
0.22% |
--- |
70 |
002266 |
浙富控股 |
0.17% |
76.30 |
572.25 |
0.20% |
--- |
71 |
002391 |
长青股份 |
0.17% |
37.32 |
567.25 |
0.20% |
--- |
72 |
002255 |
海陆重工 |
0.15% |
37.05 |
496.43 |
0.18% |
--- |
73 |
601588 |
北辰实业 |
0.15% |
182.44 |
519.97 |
0.19% |
--- |
74 |
002226 |
江南化工 |
0.12% |
30.65 |
408.54 |
0.15% |
--- |
75 |
600028 |
中国石化 |
0.10% |
55.00 |
346.50 |
0.12% |
--- |
76 |
000516 |
国际医学 |
0.09% |
68.49 |
305.45 |
0.11% |
--- |
77 |
300039 |
上海凯宝 |
0.08% |
11.52 |
256.98 |
0.09% |
--- |
78 |
600060 |
海信视像 |
0.08% |
15.79 |
265.43 |
0.09% |
--- |
79 |
002436 |
兴森科技 |
0.07% |
15.14 |
228.77 |
0.08% |
--- |
80 |
002484 |
江海股份 |
0.06% |
17.65 |
192.22 |
0.07% |
--- |
81 |
002008 |
大族激光 |
0.03% |
13.84 |
86.94 |
0.03% |
--- |
82 |
002546 |
新联电子 |
0.03% |
5.91 |
103.43 |
0.04% |
--- |
83 |
000837 |
秦川机床 |
0.01% |
3.00 |
20.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
85.35 |
16810.48 |
6.05% |
32.24 (37.78%) |
2 |
601166 |
兴业银行 |
5.06% |
1261.87 |
16808.13 |
6.05% |
511.88 (40.56%) |
3 |
600016 |
民生银行 |
5.00% |
2651.11 |
16622.48 |
5.98% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.48% |
675.20 |
14881.44 |
5.35% |
-91.60 (-13.57%) |
5 |
002123 |
梦网科技 |
4.10% |
846.06 |
13630.05 |
4.90% |
69.27 (8.19%) |
6 |
600582 |
天地科技 |
3.64% |
739.51 |
12083.67 |
4.35% |
136.08 (18.40%) |
7 |
600036 |
招商银行 |
3.40% |
950.00 |
11305.00 |
4.07% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.27% |
330.97 |
10869.05 |
3.91% |
269.98 (81.57%) |
9 |
000527 |
美的电器 |
3.16% |
798.85 |
10480.89 |
3.77% |
599.99 (75.11%) |
10 |
600741 |
华域汽车 |
2.94% |
976.47 |
9764.68 |
3.51% |
-160.01 (-16.39%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
85.35 |
16810.48 |
6.05% |
32.24 (37.78%) |
2 |
601166 |
兴业银行 |
5.06% |
1261.87 |
16808.13 |
6.05% |
511.88 (40.56%) |
3 |
600016 |
民生银行 |
5.00% |
2651.11 |
16622.48 |
5.98% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.48% |
675.20 |
14881.44 |
5.35% |
-91.60 (-13.57%) |
5 |
002123 |
梦网科技 |
4.10% |
846.06 |
13630.05 |
4.90% |
69.27 (8.19%) |
6 |
600582 |
天地科技 |
3.64% |
739.51 |
12083.67 |
4.35% |
136.08 (18.40%) |
7 |
600036 |
招商银行 |
3.40% |
950.00 |
11305.00 |
4.07% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.27% |
330.97 |
10869.05 |
3.91% |
269.98 (81.57%) |
9 |
000527 |
美的电器 |
3.16% |
798.85 |
10480.89 |
3.77% |
599.99 (75.11%) |
10 |
600741 |
华域汽车 |
2.94% |
976.47 |
9764.68 |
3.51% |
-160.01 (-16.39%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.84% |
766.80 |
15665.75 |
5.84% |
-21.98 (-2.87%) |
2 |
600016 |
民生银行 |
4.82% |
2651.11 |
15615.06 |
5.82% |
-411.51 (-15.52%) |
3 |
000063 |
中兴通讯 |
4.18% |
800.92 |
13535.60 |
5.04% |
79.99 (9.99%) |
4 |
002123 |
梦网科技 |
3.92% |
776.80 |
12685.06 |
4.73% |
170.34 (21.93%) |
5 |
600036 |
招商银行 |
3.48% |
950.00 |
11276.50 |
4.20% |
0.00 (0.00%) |
6 |
600582 |
天地科技 |
3.45% |
603.44 |
11163.58 |
4.16% |
15.10 (2.50%) |
7 |
600741 |
华域汽车 |
3.25% |
1136.48 |
10523.78 |
3.92% |
244.18 (21.49%) |
8 |
600519 |
贵州茅台 |
3.17% |
53.11 |
10265.25 |
3.82% |
5.00 (9.42%) |
9 |
601166 |
兴业银行 |
2.90% |
749.99 |
9389.93 |
3.50% |
新增 |
10 |
600060 |
海信视像 |
2.54% |
692.53 |
8227.30 |
3.07% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.84% |
766.80 |
15665.75 |
5.84% |
-21.98 (-2.87%) |
2 |
600016 |
民生银行 |
4.82% |
2651.11 |
15615.06 |
5.82% |
-411.51 (-15.52%) |
3 |
000063 |
中兴通讯 |
4.18% |
800.92 |
13535.60 |
5.04% |
79.99 (9.99%) |
4 |
002123 |
梦网科技 |
3.92% |
776.80 |
12685.06 |
4.73% |
170.34 (21.93%) |
5 |
600036 |
招商银行 |
3.48% |
950.00 |
11276.50 |
4.20% |
0.00 (0.00%) |
6 |
600582 |
天地科技 |
3.45% |
603.44 |
11163.58 |
4.16% |
15.10 (2.50%) |
7 |
600741 |
华域汽车 |
3.25% |
1136.48 |
10523.78 |
3.92% |
244.18 (21.49%) |
8 |
600519 |
贵州茅台 |
3.17% |
53.11 |
10265.25 |
3.82% |
5.00 (9.42%) |
9 |
601166 |
兴业银行 |
2.90% |
749.99 |
9389.93 |
3.50% |
新增 |
10 |
600060 |
海信视像 |
2.54% |
692.53 |
8227.30 |
3.07% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
1.91% |
730.00 |
6197.68 |
2.31% |
--- |
12 |
600805 |
悦达投资 |
1.85% |
488.54 |
6004.10 |
2.24% |
--- |
13 |
600875 |
东方电气 |
1.65% |
231.31 |
5345.68 |
1.99% |
--- |
14 |
002269 |
美邦服饰 |
1.55% |
193.78 |
5032.43 |
1.88% |
--- |
15 |
600236 |
桂冠电力 |
1.48% |
1264.17 |
4791.22 |
1.79% |
--- |
16 |
002293 |
罗莱生活 |
1.16% |
50.16 |
3762.00 |
1.40% |
--- |
17 |
000650 |
仁和药业 |
1.15% |
310.34 |
3727.16 |
1.39% |
--- |
18 |
000066 |
中国长城 |
1.14% |
743.62 |
3695.79 |
1.38% |
--- |
19 |
002089 |
ST新海 |
1.13% |
394.98 |
3661.45 |
1.36% |
--- |
20 |
600880 |
博瑞传播 |
1.09% |
284.46 |
3527.36 |
1.31% |
--- |
21 |
600123 |
兰花科创 |
1.07% |
88.69 |
3448.41 |
1.28% |
--- |
22 |
600362 |
江西铜业 |
1.04% |
154.10 |
3379.41 |
1.26% |
--- |
23 |
000538 |
云南白药 |
0.97% |
59.16 |
3135.48 |
1.17% |
--- |
24 |
600502 |
安徽建工 |
0.97% |
234.55 |
3150.00 |
1.17% |
--- |
25 |
002327 |
富安娜 |
0.95% |
65.36 |
3085.11 |
1.15% |
--- |
26 |
000402 |
金融街 |
0.93% |
500.00 |
3024.97 |
1.13% |
--- |
27 |
600837 |
海通证券 |
0.92% |
400.00 |
2964.00 |
1.10% |
--- |
28 |
000726 |
鲁泰A |
0.88% |
363.92 |
2845.82 |
1.06% |
--- |
29 |
000933 |
神火股份 |
0.86% |
299.99 |
2771.93 |
1.03% |
--- |
30 |
000630 |
铜陵有色 |
0.84% |
161.89 |
2721.34 |
1.01% |
--- |
31 |
000876 |
新希望 |
0.83% |
160.00 |
2679.92 |
1.00% |
--- |
32 |
002236 |
大华股份 |
0.82% |
53.77 |
2667.19 |
0.99% |
--- |
33 |
000157 |
中联重科 |
0.79% |
332.21 |
2554.68 |
0.95% |
--- |
34 |
002405 |
四维图新 |
0.77% |
124.74 |
2504.86 |
0.93% |
--- |
35 |
000527 |
美的电器 |
0.75% |
198.86 |
2434.06 |
0.91% |
--- |
36 |
002397 |
梦洁股份 |
0.73% |
90.74 |
2377.43 |
0.89% |
--- |
37 |
002415 |
海康威视 |
0.72% |
53.99 |
2321.40 |
0.86% |
--- |
38 |
000860 |
顺鑫农业 |
0.71% |
165.12 |
2310.07 |
0.86% |
--- |
39 |
600138 |
中青旅 |
0.66% |
142.67 |
2148.56 |
0.80% |
--- |
40 |
600410 |
华胜天成 |
0.66% |
209.97 |
2129.06 |
0.79% |
--- |
41 |
000776 |
广发证券 |
0.65% |
100.00 |
2100.00 |
0.78% |
--- |
42 |
600557 |
康缘药业 |
0.65% |
143.01 |
2103.70 |
0.78% |
--- |
43 |
000926 |
福星股份 |
0.63% |
288.86 |
2045.13 |
0.76% |
--- |
44 |
000858 |
五粮液 |
0.62% |
60.99 |
2000.32 |
0.75% |
--- |
45 |
002073 |
软控股份 |
0.61% |
129.99 |
1966.72 |
0.73% |
--- |
46 |
000910 |
大亚圣象 |
0.58% |
380.92 |
1881.73 |
0.70% |
--- |
47 |
002092 |
中泰化学 |
0.56% |
243.39 |
1822.96 |
0.68% |
--- |
48 |
600804 |
鹏博士 |
0.56% |
313.27 |
1820.09 |
0.68% |
--- |
49 |
000800 |
一汽解放 |
0.55% |
200.00 |
1770.00 |
0.66% |
--- |
50 |
601088 |
中国神华 |
0.55% |
70.00 |
1773.10 |
0.66% |
--- |
51 |
300156 |
神雾退 |
0.50% |
69.99 |
1609.77 |
0.60% |
--- |
52 |
600426 |
华鲁恒升 |
0.41% |
175.98 |
1328.64 |
0.50% |
--- |
53 |
000616 |
ST海投 |
0.40% |
406.92 |
1302.14 |
0.49% |
--- |
54 |
600373 |
中文传媒 |
0.40% |
79.48 |
1305.06 |
0.49% |
--- |
55 |
600166 |
福田汽车 |
0.38% |
209.76 |
1218.71 |
0.45% |
--- |
56 |
601000 |
唐山港 |
0.37% |
193.73 |
1197.25 |
0.45% |
--- |
57 |
600079 |
人福医药 |
0.34% |
57.70 |
1111.96 |
0.41% |
--- |
58 |
600861 |
北京城乡 |
0.34% |
158.39 |
1107.15 |
0.41% |
--- |
59 |
600997 |
开滦股份 |
0.34% |
100.17 |
1115.86 |
0.42% |
--- |
60 |
002310 |
东方园林 |
0.33% |
12.29 |
1066.45 |
0.40% |
--- |
61 |
002563 |
森马服饰 |
0.33% |
28.40 |
1077.61 |
0.40% |
--- |
62 |
600017 |
日照港 |
0.32% |
380.00 |
1025.99 |
0.38% |
--- |
63 |
600536 |
中国软件 |
0.32% |
67.87 |
1031.58 |
0.38% |
--- |
64 |
000423 |
东阿阿胶 |
0.27% |
20.00 |
859.00 |
0.32% |
--- |
65 |
000998 |
隆平高科 |
0.27% |
33.37 |
861.28 |
0.32% |
--- |
66 |
300043 |
星辉娱乐 |
0.27% |
48.40 |
863.88 |
0.32% |
--- |
67 |
600011 |
华能国际 |
0.26% |
154.76 |
827.96 |
0.31% |
--- |
68 |
600196 |
复星医药 |
0.26% |
100.00 |
854.00 |
0.32% |
--- |
69 |
600736 |
苏州高新 |
0.26% |
189.93 |
833.80 |
0.31% |
--- |
70 |
002266 |
浙富控股 |
0.24% |
46.67 |
790.56 |
0.29% |
--- |
71 |
000989 |
九芝堂 |
0.23% |
74.70 |
752.99 |
0.28% |
--- |
72 |
002033 |
丽江股份 |
0.23% |
38.99 |
756.33 |
0.28% |
--- |
73 |
002252 |
上海莱士 |
0.21% |
27.73 |
663.88 |
0.25% |
--- |
74 |
600452 |
涪陵电力 |
0.20% |
73.38 |
653.07 |
0.24% |
--- |
75 |
002158 |
汉钟精机 |
0.19% |
54.00 |
626.90 |
0.23% |
--- |
76 |
600795 |
国电电力 |
0.19% |
221.37 |
617.63 |
0.23% |
--- |
77 |
000888 |
峨眉山A |
0.18% |
31.32 |
574.06 |
0.21% |
--- |
78 |
002546 |
新联电子 |
0.18% |
32.06 |
577.42 |
0.22% |
--- |
79 |
300056 |
中创环保 |
0.15% |
21.29 |
474.70 |
0.18% |
--- |
80 |
300124 |
汇川技术 |
0.15% |
9.16 |
496.68 |
0.19% |
--- |
81 |
000551 |
创元科技 |
0.14% |
50.00 |
447.97 |
0.17% |
--- |
82 |
600352 |
浙江龙盛 |
0.11% |
60.05 |
343.48 |
0.13% |
--- |
83 |
600826 |
兰生股份 |
0.09% |
31.12 |
295.65 |
0.11% |
--- |
84 |
002100 |
天康生物 |
0.08% |
24.69 |
255.30 |
0.10% |
--- |
85 |
600118 |
中国卫星 |
0.08% |
12.94 |
263.90 |
0.10% |
--- |
86 |
601028 |
玉龙股份 |
0.08% |
29.69 |
250.30 |
0.09% |
--- |
87 |
000788 |
北大医药 |
0.07% |
31.93 |
223.18 |
0.08% |
--- |
88 |
600713 |
南京医药 |
0.07% |
55.16 |
214.57 |
0.08% |
--- |
89 |
600064 |
南京高科 |
0.05% |
16.61 |
149.99 |
0.06% |
--- |
90 |
000698 |
沈阳化工 |
0.04% |
21.95 |
121.81 |
0.05% |
--- |
91 |
002041 |
登海种业 |
0.02% |
2.45 |
70.09 |
0.03% |
--- |
92 |
002484 |
江海股份 |
0.02% |
3.86 |
65.16 |
0.02% |
--- |
93 |
600308 |
华泰股份 |
0.02% |
14.40 |
51.12 |
0.02% |
--- |
94 |
600785 |
新华百货 |
0.01% |
1.12 |
25.57 |
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 |
600016 |
民生银行 |
4.96% |
3062.62 |
16905.69 |
6.06% |
-100.00 (-3.27%) |
2 |
600887 |
伊利股份 |
4.23% |
788.79 |
14434.79 |
5.17% |
61.02 (7.74%) |
3 |
000063 |
中兴通讯 |
4.00% |
720.93 |
13625.54 |
4.88% |
120.15 (16.67%) |
4 |
002123 |
梦网科技 |
3.52% |
606.45 |
12007.79 |
4.30% |
121.58 (20.05%) |
5 |
600582 |
天地科技 |
3.22% |
588.34 |
10966.62 |
3.93% |
172.13 (29.26%) |
6 |
600036 |
招商银行 |
3.08% |
950.00 |
10507.00 |
3.77% |
100.00 (10.53%) |
7 |
600519 |
贵州茅台 |
2.69% |
48.11 |
9168.39 |
3.29% |
-13.81 (-28.70%) |
8 |
600741 |
华域汽车 |
2.68% |
892.30 |
9155.00 |
3.28% |
337.74 (37.85%) |
9 |
600060 |
海信视像 |
2.48% |
692.53 |
8448.91 |
3.03% |
-19.96 (-2.88%) |
10 |
600837 |
海通证券 |
2.14% |
921.52 |
7289.21 |
2.61% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.96% |
3062.62 |
16905.69 |
6.06% |
-100.00 (-3.27%) |
2 |
600887 |
伊利股份 |
4.23% |
788.79 |
14434.79 |
5.17% |
61.02 (7.74%) |
3 |
000063 |
中兴通讯 |
4.00% |
720.93 |
13625.54 |
4.88% |
120.15 (16.67%) |
4 |
002123 |
梦网科技 |
3.52% |
606.45 |
12007.79 |
4.30% |
121.58 (20.05%) |
5 |
600582 |
天地科技 |
3.22% |
588.34 |
10966.62 |
3.93% |
172.13 (29.26%) |
6 |
600036 |
招商银行 |
3.08% |
950.00 |
10507.00 |
3.77% |
100.00 (10.53%) |
7 |
600519 |
贵州茅台 |
2.69% |
48.11 |
9168.39 |
3.29% |
-13.81 (-28.70%) |
8 |
600741 |
华域汽车 |
2.68% |
892.30 |
9155.00 |
3.28% |
337.74 (37.85%) |
9 |
600060 |
海信视像 |
2.48% |
692.53 |
8448.91 |
3.03% |
-19.96 (-2.88%) |
10 |
600837 |
海通证券 |
2.14% |
921.52 |
7289.21 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.80% |
3162.63 |
18121.86 |
5.96% |
1162.64 (36.76%) |
2 |
000063 |
中兴通讯 |
4.50% |
600.77 |
16989.88 |
5.59% |
300.50 (50.02%) |
3 |
600519 |
贵州茅台 |
3.49% |
61.91 |
13164.75 |
4.33% |
-6.00 (-9.69%) |
4 |
600887 |
伊利股份 |
3.21% |
727.77 |
12117.34 |
3.99% |
新增 |
5 |
002123 |
梦网科技 |
2.93% |
484.87 |
11045.33 |
3.63% |
新增 |
6 |
600036 |
招商银行 |
2.93% |
850.00 |
11066.99 |
3.64% |
-600.00 (-70.59%) |
7 |
600060 |
海信视像 |
2.53% |
712.50 |
9561.72 |
3.14% |
新增 |
8 |
600582 |
天地科技 |
2.44% |
416.21 |
9214.82 |
3.03% |
23.04 (5.54%) |
9 |
000527 |
美的电器 |
2.41% |
494.17 |
9087.73 |
2.99% |
50.00 (10.12%) |
10 |
002106 |
莱宝高科 |
2.29% |
285.55 |
8637.81 |
2.84% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.80% |
3162.63 |
18121.86 |
5.96% |
1162.64 (36.76%) |
2 |
000063 |
中兴通讯 |
4.50% |
600.77 |
16989.88 |
5.59% |
300.50 (50.02%) |
3 |
600519 |
贵州茅台 |
3.49% |
61.91 |
13164.75 |
4.33% |
-6.00 (-9.69%) |
4 |
600887 |
伊利股份 |
3.21% |
727.77 |
12117.34 |
3.99% |
新增 |
5 |
002123 |
梦网科技 |
2.93% |
484.87 |
11045.33 |
3.63% |
新增 |
6 |
600036 |
招商银行 |
2.93% |
850.00 |
11066.99 |
3.64% |
-600.00 (-70.59%) |
7 |
600060 |
海信视像 |
2.53% |
712.50 |
9561.72 |
3.14% |
新增 |
8 |
600582 |
天地科技 |
2.44% |
416.21 |
9214.82 |
3.03% |
23.04 (5.54%) |
9 |
000527 |
美的电器 |
2.41% |
494.17 |
9087.73 |
2.99% |
50.00 (10.12%) |
10 |
002106 |
莱宝高科 |
2.29% |
285.55 |
8637.81 |
2.84% |
新增 |
11 |
600518 |
*ST康美 |
2.26% |
648.45 |
8533.55 |
2.81% |
--- |
12 |
600837 |
海通证券 |
2.20% |
921.52 |
8312.10 |
2.73% |
--- |
13 |
600000 |
浦发银行 |
2.16% |
830.00 |
8167.18 |
2.69% |
--- |
14 |
000157 |
中联重科 |
2.02% |
495.99 |
7628.36 |
2.51% |
--- |
15 |
600028 |
中国石化 |
1.74% |
800.00 |
6583.97 |
2.17% |
--- |
16 |
600741 |
华域汽车 |
1.63% |
554.56 |
6172.23 |
2.03% |
--- |
17 |
601088 |
中国神华 |
1.60% |
200.00 |
6028.00 |
1.98% |
--- |
18 |
002242 |
九阳股份 |
1.57% |
473.06 |
5913.30 |
1.94% |
--- |
19 |
002269 |
美邦服饰 |
1.54% |
193.78 |
5807.55 |
1.91% |
--- |
20 |
600362 |
江西铜业 |
1.41% |
150.00 |
5315.88 |
1.75% |
--- |
21 |
002089 |
ST新海 |
1.35% |
380.99 |
5086.20 |
1.67% |
--- |
22 |
600997 |
开滦股份 |
1.33% |
315.00 |
5027.39 |
1.65% |
--- |
23 |
600157 |
永泰能源 |
1.31% |
302.30 |
4951.68 |
1.63% |
--- |
24 |
002122 |
ST天马 |
1.29% |
379.99 |
4863.88 |
1.60% |
--- |
25 |
000910 |
大亚圣象 |
1.24% |
647.02 |
4690.90 |
1.54% |
--- |
26 |
600585 |
海螺水泥 |
1.21% |
164.81 |
4575.10 |
1.50% |
--- |
27 |
600236 |
桂冠电力 |
1.19% |
814.18 |
4502.41 |
1.48% |
--- |
28 |
600079 |
人福医药 |
1.18% |
201.13 |
4437.04 |
1.46% |
--- |
29 |
600739 |
辽宁成大 |
1.16% |
157.22 |
4370.81 |
1.44% |
--- |
30 |
000729 |
燕京啤酒 |
1.04% |
230.92 |
3918.69 |
1.29% |
--- |
31 |
600875 |
东方电气 |
1.02% |
151.32 |
3858.58 |
1.27% |
--- |
32 |
600221 |
*ST海航 |
1.00% |
530.02 |
3784.35 |
1.24% |
--- |
33 |
000983 |
山西焦煤 |
0.96% |
150.00 |
3630.00 |
1.19% |
--- |
34 |
600048 |
保利地产 |
0.90% |
310.00 |
3406.90 |
1.12% |
--- |
35 |
002092 |
中泰化学 |
0.85% |
243.39 |
3193.23 |
1.05% |
--- |
36 |
600750 |
江中药业 |
0.74% |
114.14 |
2794.20 |
0.92% |
--- |
37 |
000422 |
湖北宜化 |
0.67% |
121.24 |
2537.61 |
0.83% |
--- |
38 |
600557 |
康缘药业 |
0.67% |
180.87 |
2533.98 |
0.83% |
--- |
39 |
600292 |
远达环保 |
0.63% |
153.77 |
2383.43 |
0.78% |
--- |
40 |
600376 |
首开股份 |
0.63% |
179.10 |
2365.92 |
0.78% |
--- |
41 |
000402 |
金融街 |
0.62% |
312.60 |
2335.09 |
0.77% |
--- |
42 |
002032 |
苏泊尔 |
0.61% |
101.23 |
2300.02 |
0.76% |
--- |
43 |
002327 |
富安娜 |
0.60% |
53.82 |
2258.20 |
0.74% |
--- |
44 |
600231 |
凌钢股份 |
0.60% |
249.02 |
2271.07 |
0.75% |
--- |
45 |
002073 |
软控股份 |
0.56% |
103.16 |
2125.10 |
0.70% |
--- |
46 |
002563 |
森马服饰 |
0.54% |
42.55 |
2050.42 |
0.67% |
--- |
47 |
600861 |
北京城乡 |
0.50% |
193.61 |
1891.55 |
0.62% |
--- |
48 |
000629 |
攀钢钒钛 |
0.49% |
167.97 |
1859.39 |
0.61% |
--- |
49 |
600694 |
大商股份 |
0.49% |
47.98 |
1834.22 |
0.60% |
--- |
50 |
000400 |
许继电气 |
0.48% |
59.19 |
1823.77 |
0.60% |
--- |
51 |
000537 |
广宇发展 |
0.47% |
226.90 |
1758.49 |
0.58% |
--- |
52 |
000826 |
启迪环境 |
0.46% |
69.64 |
1736.04 |
0.57% |
--- |
53 |
000726 |
鲁泰A |
0.39% |
133.83 |
1465.44 |
0.48% |
--- |
54 |
000639 |
西王食品 |
0.38% |
45.48 |
1416.70 |
0.47% |
--- |
55 |
002405 |
四维图新 |
0.38% |
45.99 |
1432.57 |
0.47% |
--- |
56 |
600118 |
中国卫星 |
0.36% |
60.00 |
1344.60 |
0.44% |
--- |
57 |
600835 |
上海机电 |
0.36% |
113.64 |
1344.36 |
0.44% |
--- |
58 |
000635 |
英力特 |
0.27% |
53.53 |
1028.22 |
0.34% |
--- |
59 |
600395 |
盘江股份 |
0.26% |
29.07 |
964.85 |
0.32% |
--- |
60 |
600600 |
青岛啤酒 |
0.26% |
28.48 |
972.27 |
0.32% |
--- |
61 |
600881 |
亚泰集团 |
0.22% |
100.00 |
833.00 |
0.27% |
--- |
62 |
600268 |
国电南自 |
0.21% |
61.03 |
781.23 |
0.26% |
--- |
63 |
300208 |
青岛中程 |
0.18% |
35.06 |
685.39 |
0.23% |
--- |
64 |
600331 |
宏达股份 |
0.18% |
51.10 |
680.14 |
0.22% |
--- |
65 |
000707 |
*ST双环 |
0.12% |
43.09 |
461.49 |
0.15% |
--- |
66 |
300043 |
星辉娱乐 |
0.12% |
30.98 |
467.42 |
0.15% |
--- |
67 |
600880 |
博瑞传播 |
0.12% |
33.32 |
467.78 |
0.15% |
--- |
68 |
600138 |
中青旅 |
0.11% |
32.11 |
423.90 |
0.14% |
--- |
69 |
601798 |
蓝科高新 |
0.09% |
26.48 |
351.45 |
0.12% |
--- |
70 |
600166 |
福田汽车 |
0.05% |
23.77 |
206.34 |
0.07% |
--- |
71 |
002397 |
梦洁股份 |
0.02% |
1.90 |
84.56 |
0.03% |
--- |
72 |
002386 |
天原股份 |
0.00% |
1.24 |
16.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
1450.00 |
20430.49 |
6.37% |
350.00 (24.14%) |
2 |
600519 |
贵州茅台 |
3.06% |
67.91 |
12214.31 |
3.81% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.80% |
1999.99 |
11179.95 |
3.48% |
新增 |
4 |
601009 |
南京银行 |
2.68% |
968.16 |
10717.55 |
3.34% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.39% |
744.24 |
9533.73 |
2.97% |
-400.00 (-53.75%) |
6 |
600582 |
天地科技 |
2.36% |
393.16 |
9420.19 |
2.94% |
-50.00 (-12.72%) |
7 |
000063 |
中兴通讯 |
2.25% |
300.27 |
9008.21 |
2.81% |
-340.00 (-113.23%) |
8 |
600739 |
辽宁成大 |
2.20% |
284.98 |
8777.46 |
2.73% |
35.00 (12.28%) |
9 |
601166 |
兴业银行 |
2.15% |
299.99 |
8612.80 |
2.68% |
-123.89 (-41.30%) |
10 |
000527 |
美的电器 |
2.08% |
444.17 |
8323.69 |
2.59% |
-130.83 (-29.46%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
1450.00 |
20430.49 |
6.37% |
350.00 (24.14%) |
2 |
600519 |
贵州茅台 |
3.06% |
67.91 |
12214.31 |
3.81% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
2.80% |
1999.99 |
11179.95 |
3.48% |
新增 |
4 |
601009 |
南京银行 |
2.68% |
968.16 |
10717.55 |
3.34% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.39% |
744.24 |
9533.73 |
2.97% |
-400.00 (-53.75%) |
6 |
600582 |
天地科技 |
2.36% |
393.16 |
9420.19 |
2.94% |
-50.00 (-12.72%) |
7 |
000063 |
中兴通讯 |
2.25% |
300.27 |
9008.21 |
2.81% |
-340.00 (-113.23%) |
8 |
600739 |
辽宁成大 |
2.20% |
284.98 |
8777.46 |
2.73% |
35.00 (12.28%) |
9 |
601166 |
兴业银行 |
2.15% |
299.99 |
8612.80 |
2.68% |
-123.89 (-41.30%) |
10 |
000527 |
美的电器 |
2.08% |
444.17 |
8323.69 |
2.59% |
-130.83 (-29.46%) |
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 |
000063 |
中兴通讯 |
4.35% |
640.27 |
17479.47 |
5.24% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.51% |
1100.00 |
14091.00 |
4.23% |
400.00 (36.36%) |
3 |
600519 |
贵州茅台 |
3.11% |
67.91 |
12490.72 |
3.75% |
新增 |
4 |
600741 |
华域汽车 |
2.91% |
1144.24 |
11682.70 |
3.50% |
新增 |
5 |
600582 |
天地科技 |
2.87% |
443.17 |
11517.89 |
3.45% |
-205.68 (-46.41%) |
6 |
600028 |
中国石化 |
2.61% |
1299.99 |
10477.90 |
3.14% |
-400.00 (-30.77%) |
7 |
601166 |
兴业银行 |
2.54% |
423.88 |
10194.43 |
3.06% |
-0.01 (-0.00%) |
8 |
000527 |
美的电器 |
2.49% |
575.00 |
10004.97 |
3.00% |
-150.00 (-26.09%) |
9 |
601106 |
中国一重 |
2.43% |
1640.09 |
9742.13 |
2.92% |
新增 |
10 |
601009 |
南京银行 |
2.40% |
968.16 |
9623.52 |
2.89% |
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 |
000063 |
中兴通讯 |
4.35% |
640.27 |
17479.47 |
5.24% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.51% |
1100.00 |
14091.00 |
4.23% |
400.00 (36.36%) |
3 |
600519 |
贵州茅台 |
3.11% |
67.91 |
12490.72 |
3.75% |
新增 |
4 |
600741 |
华域汽车 |
2.91% |
1144.24 |
11682.70 |
3.50% |
新增 |
5 |
600582 |
天地科技 |
2.87% |
443.17 |
11517.89 |
3.45% |
-205.68 (-46.41%) |
6 |
600028 |
中国石化 |
2.61% |
1299.99 |
10477.90 |
3.14% |
-400.00 (-30.77%) |
7 |
601166 |
兴业银行 |
2.54% |
423.88 |
10194.43 |
3.06% |
-0.01 (-0.00%) |
8 |
000527 |
美的电器 |
2.49% |
575.00 |
10004.97 |
3.00% |
-150.00 (-26.09%) |
9 |
601106 |
中国一重 |
2.43% |
1640.09 |
9742.13 |
2.92% |
新增 |
10 |
601009 |
南京银行 |
2.40% |
968.16 |
9623.52 |
2.89% |
新增 |
11 |
600664 |
哈药股份 |
2.34% |
417.01 |
9411.91 |
2.82% |
--- |
12 |
002089 |
ST新海 |
2.25% |
350.78 |
9022.11 |
2.71% |
--- |
13 |
600585 |
海螺水泥 |
2.22% |
299.99 |
8903.72 |
2.67% |
--- |
14 |
601299 |
中国北车 |
1.89% |
1070.83 |
7592.21 |
2.28% |
--- |
15 |
600739 |
辽宁成大 |
1.87% |
249.98 |
7529.48 |
2.26% |
--- |
16 |
600694 |
大商股份 |
1.77% |
149.99 |
7108.08 |
2.13% |
--- |
17 |
600861 |
北京城乡 |
1.75% |
699.99 |
7013.89 |
2.10% |
--- |
18 |
600221 |
*ST海航 |
1.73% |
774.10 |
6943.70 |
2.08% |
--- |
19 |
600292 |
远达环保 |
1.71% |
359.40 |
6882.53 |
2.06% |
--- |
20 |
000910 |
大亚圣象 |
1.69% |
786.98 |
6775.88 |
2.03% |
--- |
21 |
600138 |
中青旅 |
1.61% |
452.05 |
6482.41 |
1.94% |
--- |
22 |
600713 |
南京医药 |
1.59% |
533.36 |
6378.97 |
1.91% |
--- |
23 |
600426 |
华鲁恒升 |
1.57% |
456.66 |
6315.67 |
1.89% |
--- |
24 |
000800 |
一汽解放 |
1.56% |
390.49 |
6267.44 |
1.88% |
--- |
25 |
600377 |
宁沪高速 |
1.47% |
887.18 |
5890.88 |
1.77% |
--- |
26 |
000422 |
湖北宜化 |
1.41% |
299.99 |
5654.81 |
1.70% |
--- |
27 |
000537 |
广宇发展 |
1.40% |
681.19 |
5626.61 |
1.69% |
--- |
28 |
600581 |
八一钢铁 |
1.38% |
487.32 |
5526.19 |
1.66% |
--- |
29 |
600875 |
东方电气 |
1.30% |
149.99 |
5234.81 |
1.57% |
--- |
30 |
002104 |
恒宝股份 |
1.27% |
299.99 |
5081.80 |
1.52% |
--- |
31 |
600067 |
冠城大通 |
1.22% |
563.41 |
4901.63 |
1.47% |
--- |
32 |
600089 |
特变电工 |
1.22% |
262.98 |
4907.25 |
1.47% |
--- |
33 |
601989 |
中国重工 |
1.17% |
400.00 |
4716.00 |
1.41% |
--- |
34 |
000562 |
宏源证券 |
1.13% |
270.50 |
4528.24 |
1.36% |
--- |
35 |
002242 |
九阳股份 |
1.13% |
300.14 |
4523.18 |
1.36% |
--- |
36 |
601169 |
北京银行 |
1.12% |
392.08 |
4485.35 |
1.35% |
--- |
37 |
600481 |
双良节能 |
1.10% |
266.00 |
4415.54 |
1.32% |
--- |
38 |
601390 |
中国中铁 |
1.08% |
1000.00 |
4330.00 |
1.30% |
--- |
39 |
000002 |
万科A |
1.02% |
500.00 |
4110.00 |
1.23% |
--- |
40 |
000726 |
鲁泰A |
1.02% |
439.35 |
4099.11 |
1.23% |
--- |
41 |
600108 |
亚盛集团 |
1.01% |
613.57 |
4037.28 |
1.21% |
--- |
42 |
600198 |
*ST大唐 |
0.98% |
199.99 |
3925.87 |
1.18% |
--- |
43 |
000989 |
九芝堂 |
0.81% |
217.90 |
3233.59 |
0.97% |
--- |
44 |
600157 |
永泰能源 |
0.73% |
150.00 |
2916.00 |
0.87% |
--- |
45 |
600361 |
华联综超 |
0.73% |
278.25 |
2918.82 |
0.88% |
--- |
46 |
002269 |
美邦服饰 |
0.72% |
83.57 |
2910.88 |
0.87% |
--- |
47 |
601328 |
交通银行 |
0.68% |
500.00 |
2740.00 |
0.82% |
--- |
48 |
600362 |
江西铜业 |
0.67% |
60.00 |
2710.20 |
0.81% |
--- |
49 |
600376 |
首开股份 |
0.63% |
150.00 |
2527.50 |
0.76% |
--- |
50 |
600597 |
光明乳业 |
0.49% |
191.15 |
1961.23 |
0.59% |
--- |
51 |
000488 |
晨鸣纸业 |
0.43% |
244.00 |
1722.64 |
0.52% |
--- |
52 |
002100 |
天康生物 |
0.35% |
72.99 |
1404.26 |
0.42% |
--- |
53 |
600657 |
信达地产 |
0.31% |
201.26 |
1231.68 |
0.37% |
--- |
54 |
000630 |
铜陵有色 |
0.13% |
15.00 |
525.75 |
0.16% |
--- |
55 |
000430 |
张家界 |
0.10% |
51.42 |
404.15 |
0.12% |
--- |
56 |
002486 |
嘉麟杰 |
0.04% |
11.25 |
167.68 |
0.05% |
--- |
57 |
601699 |
潞安环能 |
0.02% |
1.66 |
99.12 |
0.03% |
--- |
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 |
000063 |
中兴通讯 |
3.67% |
640.27 |
15782.75 |
4.91% |
249.99 (39.04%) |
2 |
600028 |
中国石化 |
3.24% |
1699.99 |
13939.90 |
4.34% |
新增 |
3 |
600582 |
天地科技 |
2.66% |
648.85 |
11452.14 |
3.57% |
新增 |
4 |
601328 |
交通银行 |
2.62% |
1938.49 |
11243.27 |
3.50% |
-629.87 (-32.49%) |
5 |
000527 |
美的电器 |
2.58% |
725.00 |
11092.47 |
3.45% |
200.00 (27.59%) |
6 |
600500 |
中化国际 |
2.45% |
986.60 |
10546.79 |
3.28% |
24.00 (2.43%) |
7 |
601166 |
兴业银行 |
2.28% |
423.89 |
9800.42 |
3.05% |
-100.00 (-23.59%) |
8 |
600036 |
招商银行 |
2.11% |
700.00 |
9065.00 |
2.82% |
0.00 (0.00%) |
9 |
000537 |
广宇发展 |
1.89% |
743.50 |
8141.31 |
2.54% |
43.88 (5.90%) |
10 |
600581 |
八一钢铁 |
1.86% |
641.04 |
7980.99 |
2.49% |
109.61 (17.10%) |
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 |
000063 |
中兴通讯 |
3.67% |
640.27 |
15782.75 |
4.91% |
249.99 (39.04%) |
2 |
600028 |
中国石化 |
3.24% |
1699.99 |
13939.90 |
4.34% |
新增 |
3 |
600582 |
天地科技 |
2.66% |
648.85 |
11452.14 |
3.57% |
新增 |
4 |
601328 |
交通银行 |
2.62% |
1938.49 |
11243.27 |
3.50% |
-629.87 (-32.49%) |
5 |
000527 |
美的电器 |
2.58% |
725.00 |
11092.47 |
3.45% |
200.00 (27.59%) |
6 |
600500 |
中化国际 |
2.45% |
986.60 |
10546.79 |
3.28% |
24.00 (2.43%) |
7 |
601166 |
兴业银行 |
2.28% |
423.89 |
9800.42 |
3.05% |
-100.00 (-23.59%) |
8 |
600036 |
招商银行 |
2.11% |
700.00 |
9065.00 |
2.82% |
0.00 (0.00%) |
9 |
000537 |
广宇发展 |
1.89% |
743.50 |
8141.31 |
2.54% |
43.88 (5.90%) |
10 |
600581 |
八一钢铁 |
1.86% |
641.04 |
7980.99 |
2.49% |
109.61 (17.10%) |
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 |
601328 |
交通银行 |
3.85% |
2568.36 |
15435.87 |
5.56% |
233.30 (9.08%) |
2 |
601166 |
兴业银行 |
3.01% |
523.89 |
12065.27 |
4.34% |
142.32 (27.16%) |
3 |
600050 |
中国联通 |
2.53% |
1904.66 |
10151.81 |
3.65% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.27% |
700.00 |
9107.00 |
3.28% |
新增 |
5 |
600500 |
中化国际 |
2.14% |
962.60 |
8586.42 |
3.09% |
新增 |
6 |
000063 |
中兴通讯 |
1.87% |
390.28 |
7508.97 |
2.70% |
新增 |
7 |
600138 |
中青旅 |
1.79% |
476.14 |
7189.79 |
2.59% |
新增 |
8 |
000537 |
广宇发展 |
1.76% |
699.61 |
7073.11 |
2.55% |
新增 |
9 |
601699 |
潞安环能 |
1.69% |
217.43 |
6801.07 |
2.45% |
新增 |
10 |
600377 |
宁沪高速 |
1.66% |
1092.13 |
6651.08 |
2.39% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
3.85% |
2568.36 |
15435.87 |
5.56% |
233.30 (9.08%) |
2 |
601166 |
兴业银行 |
3.01% |
523.89 |
12065.27 |
4.34% |
142.32 (27.16%) |
3 |
600050 |
中国联通 |
2.53% |
1904.66 |
10151.81 |
3.65% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.27% |
700.00 |
9107.00 |
3.28% |
新增 |
5 |
600500 |
中化国际 |
2.14% |
962.60 |
8586.42 |
3.09% |
新增 |
6 |
000063 |
中兴通讯 |
1.87% |
390.28 |
7508.97 |
2.70% |
新增 |
7 |
600138 |
中青旅 |
1.79% |
476.14 |
7189.79 |
2.59% |
新增 |
8 |
000537 |
广宇发展 |
1.76% |
699.61 |
7073.11 |
2.55% |
新增 |
9 |
601699 |
潞安环能 |
1.69% |
217.43 |
6801.07 |
2.45% |
新增 |
10 |
600377 |
宁沪高速 |
1.66% |
1092.13 |
6651.08 |
2.39% |
新增 |
11 |
000527 |
美的电器 |
1.49% |
525.00 |
5984.99 |
2.15% |
--- |
12 |
002104 |
恒宝股份 |
1.31% |
344.18 |
5252.12 |
1.89% |
--- |
13 |
600655 |
豫园股份 |
1.30% |
235.67 |
5212.91 |
1.88% |
--- |
14 |
000983 |
山西焦煤 |
1.24% |
272.98 |
4957.39 |
1.78% |
--- |
15 |
600581 |
八一钢铁 |
1.24% |
531.43 |
4984.80 |
1.79% |
--- |
16 |
600055 |
万东医疗 |
1.21% |
323.55 |
4875.84 |
1.76% |
--- |
17 |
000400 |
许继电气 |
1.20% |
183.80 |
4830.19 |
1.74% |
--- |
18 |
000926 |
福星股份 |
1.20% |
579.99 |
4802.32 |
1.73% |
--- |
19 |
601169 |
北京银行 |
1.19% |
392.08 |
4755.89 |
1.71% |
--- |
20 |
000910 |
大亚圣象 |
1.18% |
685.18 |
4727.72 |
1.70% |
--- |
21 |
600426 |
华鲁恒升 |
1.09% |
373.85 |
4392.75 |
1.58% |
--- |
22 |
600079 |
人福医药 |
1.06% |
267.11 |
4273.69 |
1.54% |
--- |
23 |
600312 |
平高电气 |
1.06% |
420.00 |
4271.38 |
1.54% |
--- |
24 |
601106 |
中国一重 |
1.06% |
790.10 |
4242.82 |
1.53% |
--- |
25 |
600115 |
中国东航 |
1.05% |
608.05 |
4213.75 |
1.52% |
--- |
26 |
600713 |
南京医药 |
1.05% |
400.00 |
4207.99 |
1.51% |
--- |
27 |
600585 |
海螺水泥 |
1.04% |
259.99 |
4188.48 |
1.51% |
--- |
28 |
600481 |
双良节能 |
1.03% |
300.00 |
4139.95 |
1.49% |
--- |
29 |
600723 |
首商股份 |
0.99% |
424.00 |
3968.64 |
1.43% |
--- |
30 |
600830 |
香溢融通 |
0.99% |
399.74 |
3961.46 |
1.43% |
--- |
31 |
600597 |
光明乳业 |
0.94% |
511.15 |
3762.09 |
1.35% |
--- |
32 |
000826 |
启迪环境 |
0.92% |
179.99 |
3682.65 |
1.33% |
--- |
33 |
600694 |
大商股份 |
0.91% |
86.02 |
3639.50 |
1.31% |
--- |
34 |
000930 |
中粮科技 |
0.90% |
527.20 |
3627.12 |
1.31% |
--- |
35 |
600037 |
歌华有线 |
0.87% |
251.14 |
3475.85 |
1.25% |
--- |
36 |
600157 |
永泰能源 |
0.86% |
155.93 |
3447.59 |
1.24% |
--- |
37 |
601009 |
南京银行 |
0.84% |
334.61 |
3359.53 |
1.21% |
--- |
38 |
600485 |
*ST信威 |
0.82% |
254.82 |
3305.06 |
1.19% |
--- |
39 |
000021 |
深科技 |
0.80% |
303.04 |
3209.23 |
1.16% |
--- |
40 |
600202 |
哈空调 |
0.78% |
254.05 |
3142.63 |
1.13% |
--- |
41 |
600518 |
*ST康美 |
0.74% |
241.01 |
2959.63 |
1.07% |
--- |
42 |
000917 |
电广传媒 |
0.73% |
188.96 |
2940.22 |
1.06% |
--- |
43 |
600487 |
亨通光电 |
0.72% |
108.82 |
2894.57 |
1.04% |
--- |
44 |
000061 |
农产品 |
0.67% |
169.98 |
2699.36 |
0.97% |
--- |
45 |
002202 |
金风科技 |
0.67% |
173.44 |
2697.01 |
0.97% |
--- |
46 |
000939 |
凯迪退 |
0.66% |
211.13 |
2639.15 |
0.95% |
--- |
47 |
000680 |
山推股份 |
0.65% |
238.91 |
2620.83 |
0.94% |
--- |
48 |
000616 |
ST海投 |
0.63% |
594.00 |
2542.32 |
0.92% |
--- |
49 |
600410 |
华胜天成 |
0.63% |
215.13 |
2519.22 |
0.91% |
--- |
50 |
002028 |
思源电气 |
0.61% |
95.80 |
2433.30 |
0.88% |
--- |
51 |
002032 |
苏泊尔 |
0.57% |
117.59 |
2281.33 |
0.82% |
--- |
52 |
000584 |
哈工智能 |
0.55% |
337.33 |
2226.35 |
0.80% |
--- |
53 |
600008 |
首创环保 |
0.55% |
400.00 |
2187.98 |
0.79% |
--- |
54 |
000425 |
徐工机械 |
0.54% |
70.68 |
2165.08 |
0.78% |
--- |
55 |
600810 |
神马股份 |
0.53% |
246.07 |
2128.54 |
0.77% |
--- |
56 |
600085 |
同仁堂 |
0.51% |
90.80 |
2056.57 |
0.74% |
--- |
57 |
002089 |
ST新海 |
0.50% |
125.21 |
2013.42 |
0.72% |
--- |
58 |
000069 |
华侨城A |
0.48% |
175.00 |
1925.00 |
0.69% |
--- |
59 |
000422 |
湖北宜化 |
0.48% |
150.00 |
1911.00 |
0.69% |
--- |
60 |
600741 |
华域汽车 |
0.46% |
230.98 |
1861.71 |
0.67% |
--- |
61 |
002022 |
科华生物 |
0.45% |
122.15 |
1798.01 |
0.65% |
--- |
62 |
000800 |
一汽解放 |
0.41% |
107.50 |
1633.99 |
0.59% |
--- |
63 |
002330 |
得利斯 |
0.37% |
94.94 |
1503.77 |
0.54% |
--- |
64 |
002052 |
ST同洲 |
0.34% |
116.26 |
1346.27 |
0.48% |
--- |
65 |
000045 |
深纺织A |
0.33% |
124.58 |
1342.96 |
0.48% |
--- |
66 |
002269 |
美邦服饰 |
0.31% |
65.66 |
1240.28 |
0.45% |
--- |
67 |
600505 |
西昌电力 |
0.31% |
153.65 |
1247.64 |
0.45% |
--- |
68 |
002396 |
星网锐捷 |
0.23% |
34.41 |
920.95 |
0.33% |
--- |
69 |
600489 |
中金黄金 |
0.23% |
17.97 |
928.29 |
0.33% |
--- |
70 |
002431 |
棕榈股份 |
0.11% |
8.25 |
452.60 |
0.16% |
--- |
71 |
300093 |
金刚玻璃 |
0.05% |
11.94 |
193.43 |
0.07% |
--- |
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 |
601328 |
交通银行 |
3.93% |
2335.06 |
19334.32 |
4.86% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.04% |
3000.00 |
14940.00 |
3.76% |
-1816.48 (-60.55%) |
3 |
601166 |
兴业银行 |
2.86% |
381.58 |
14087.86 |
3.54% |
80.00 (20.97%) |
4 |
600050 |
中国联通 |
2.43% |
1904.66 |
11961.23 |
3.01% |
476.45 (25.01%) |
5 |
600028 |
中国石化 |
2.34% |
980.00 |
11495.40 |
2.89% |
-620.00 (-63.27%) |
6 |
000157 |
中联重科 |
2.05% |
426.00 |
10074.90 |
2.53% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
1.90% |
618.40 |
9362.62 |
2.35% |
0.00 (0.00%) |
8 |
000825 |
太钢不锈 |
1.78% |
1100.00 |
8778.00 |
2.21% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.74% |
891.88 |
8562.04 |
2.15% |
-18.38 (-2.06%) |
10 |
600518 |
*ST康美 |
1.72% |
692.29 |
8439.01 |
2.12% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
3.93% |
2335.06 |
19334.32 |
4.86% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.04% |
3000.00 |
14940.00 |
3.76% |
-1816.48 (-60.55%) |
3 |
601166 |
兴业银行 |
2.86% |
381.58 |
14087.86 |
3.54% |
80.00 (20.97%) |
4 |
600050 |
中国联通 |
2.43% |
1904.66 |
11961.23 |
3.01% |
476.45 (25.01%) |
5 |
600028 |
中国石化 |
2.34% |
980.00 |
11495.40 |
2.89% |
-620.00 (-63.27%) |
6 |
000157 |
中联重科 |
2.05% |
426.00 |
10074.90 |
2.53% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
1.90% |
618.40 |
9362.62 |
2.35% |
0.00 (0.00%) |
8 |
000825 |
太钢不锈 |
1.78% |
1100.00 |
8778.00 |
2.21% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.74% |
891.88 |
8562.04 |
2.15% |
-18.38 (-2.06%) |
10 |
600518 |
*ST康美 |
1.72% |
692.29 |
8439.01 |
2.12% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.01% |
4816.48 |
26201.64 |
5.68% |
900.00 (18.69%) |
2 |
600028 |
中国石化 |
4.31% |
1600.00 |
22544.00 |
4.88% |
-638.17 (-39.89%) |
3 |
601328 |
交通银行 |
4.17% |
2335.06 |
21832.84 |
4.73% |
400.00 (17.13%) |
4 |
600089 |
特变电工 |
2.73% |
600.00 |
14280.00 |
3.09% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.32% |
301.58 |
12156.61 |
2.63% |
新增 |
6 |
601169 |
北京银行 |
2.19% |
592.08 |
11450.76 |
2.48% |
-147.92 (-24.98%) |
7 |
600739 |
辽宁成大 |
2.18% |
300.00 |
11427.00 |
2.48% |
新增 |
8 |
000157 |
中联重科 |
2.12% |
426.00 |
11080.26 |
2.40% |
-74.00 (-17.37%) |
9 |
000825 |
太钢不锈 |
2.01% |
1100.00 |
10494.00 |
2.27% |
-492.00 (-44.73%) |
10 |
600050 |
中国联通 |
1.99% |
1428.21 |
10411.65 |
2.26% |
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 |
601398 |
工商银行 |
5.01% |
4816.48 |
26201.64 |
5.68% |
900.00 (18.69%) |
2 |
600028 |
中国石化 |
4.31% |
1600.00 |
22544.00 |
4.88% |
-638.17 (-39.89%) |
3 |
601328 |
交通银行 |
4.17% |
2335.06 |
21832.84 |
4.73% |
400.00 (17.13%) |
4 |
600089 |
特变电工 |
2.73% |
600.00 |
14280.00 |
3.09% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.32% |
301.58 |
12156.61 |
2.63% |
新增 |
6 |
601169 |
北京银行 |
2.19% |
592.08 |
11450.76 |
2.48% |
-147.92 (-24.98%) |
7 |
600739 |
辽宁成大 |
2.18% |
300.00 |
11427.00 |
2.48% |
新增 |
8 |
000157 |
中联重科 |
2.12% |
426.00 |
11080.26 |
2.40% |
-74.00 (-17.37%) |
9 |
000825 |
太钢不锈 |
2.01% |
1100.00 |
10494.00 |
2.27% |
-492.00 (-44.73%) |
10 |
600050 |
中国联通 |
1.99% |
1428.21 |
10411.65 |
2.26% |
新增 |
11 |
600660 |
福耀玻璃 |
1.83% |
641.82 |
9588.79 |
2.08% |
--- |
12 |
601006 |
大秦铁路 |
1.79% |
910.26 |
9375.64 |
2.03% |
--- |
13 |
000566 |
海南海药 |
1.77% |
594.89 |
9256.44 |
2.01% |
--- |
14 |
600079 |
人福医药 |
1.67% |
618.40 |
8756.59 |
1.90% |
--- |
15 |
600019 |
宝钢股份 |
1.66% |
899.99 |
8693.93 |
1.88% |
--- |
16 |
601898 |
中煤能源 |
1.61% |
620.00 |
8419.60 |
1.82% |
--- |
17 |
601186 |
中国铁建 |
1.57% |
900.00 |
8225.96 |
1.78% |
--- |
18 |
000059 |
华锦股份 |
1.55% |
700.00 |
8133.95 |
1.76% |
--- |
19 |
000623 |
吉林敖东 |
1.50% |
159.99 |
7869.74 |
1.70% |
--- |
20 |
000910 |
大亚圣象 |
1.49% |
685.18 |
7783.61 |
1.69% |
--- |
21 |
000537 |
广宇发展 |
1.42% |
521.63 |
7448.92 |
1.61% |
--- |
22 |
600067 |
冠城大通 |
1.37% |
511.34 |
7153.64 |
1.55% |
--- |
23 |
601666 |
平煤股份 |
1.35% |
219.99 |
7039.76 |
1.52% |
--- |
24 |
000937 |
冀中能源 |
1.33% |
167.91 |
6985.25 |
1.51% |
--- |
25 |
000046 |
泛海控股 |
1.23% |
449.95 |
6447.85 |
1.40% |
--- |
26 |
000423 |
东阿阿胶 |
1.23% |
246.51 |
6446.14 |
1.40% |
--- |
27 |
000728 |
国元证券 |
1.22% |
300.00 |
6393.00 |
1.38% |
--- |
28 |
601390 |
中国中铁 |
1.20% |
1000.00 |
6300.00 |
1.36% |
--- |
29 |
000616 |
ST海投 |
1.18% |
899.98 |
6200.86 |
1.34% |
--- |
30 |
600598 |
北大荒 |
1.17% |
402.46 |
6137.58 |
1.33% |
--- |
31 |
601919 |
中远海控 |
1.16% |
438.05 |
6088.83 |
1.32% |
--- |
32 |
000989 |
九芝堂 |
1.09% |
400.00 |
5712.00 |
1.24% |
--- |
33 |
601318 |
中国平安 |
1.09% |
103.88 |
5722.86 |
1.24% |
--- |
34 |
600521 |
华海药业 |
1.06% |
212.57 |
5526.84 |
1.20% |
--- |
35 |
600221 |
*ST海航 |
1.01% |
796.59 |
5297.32 |
1.15% |
--- |
36 |
600858 |
银座股份 |
0.99% |
200.00 |
5196.00 |
1.13% |
--- |
37 |
000402 |
金融街 |
0.93% |
400.00 |
4852.00 |
1.05% |
--- |
38 |
601088 |
中国神华 |
0.93% |
140.00 |
4874.80 |
1.06% |
--- |
39 |
600016 |
民生银行 |
0.91% |
600.00 |
4746.00 |
1.03% |
--- |
40 |
600675 |
中华企业 |
0.90% |
320.00 |
4716.80 |
1.02% |
--- |
41 |
600377 |
宁沪高速 |
0.87% |
635.70 |
4538.90 |
0.98% |
--- |
42 |
002202 |
金风科技 |
0.86% |
157.86 |
4524.35 |
0.98% |
--- |
43 |
600545 |
卓郎智能 |
0.85% |
534.65 |
4437.56 |
0.96% |
--- |
44 |
600000 |
浦发银行 |
0.83% |
200.00 |
4338.00 |
0.94% |
--- |
45 |
600410 |
华胜天成 |
0.83% |
254.91 |
4328.30 |
0.94% |
--- |
46 |
600723 |
首商股份 |
0.83% |
399.99 |
4347.92 |
0.94% |
--- |
47 |
601988 |
中国银行 |
0.83% |
1000.00 |
4330.00 |
0.94% |
--- |
48 |
000651 |
格力电器 |
0.76% |
137.52 |
3979.72 |
0.86% |
--- |
49 |
000680 |
山推股份 |
0.76% |
312.84 |
3960.62 |
0.86% |
--- |
50 |
600138 |
中青旅 |
0.74% |
243.15 |
3878.24 |
0.84% |
--- |
51 |
601009 |
南京银行 |
0.74% |
199.99 |
3869.82 |
0.84% |
--- |
52 |
601899 |
紫金矿业 |
0.74% |
400.00 |
3856.00 |
0.84% |
--- |
53 |
600837 |
海通证券 |
0.73% |
200.00 |
3838.00 |
0.83% |
--- |
54 |
600266 |
城建发展 |
0.68% |
199.99 |
3577.87 |
0.78% |
--- |
55 |
600664 |
哈药股份 |
0.68% |
191.41 |
3535.30 |
0.77% |
--- |
56 |
600795 |
国电电力 |
0.68% |
485.68 |
3584.31 |
0.78% |
--- |
57 |
000069 |
华侨城A |
0.66% |
200.06 |
3435.02 |
0.74% |
--- |
58 |
600037 |
歌华有线 |
0.66% |
241.90 |
3432.50 |
0.74% |
--- |
59 |
002035 |
华帝股份 |
0.63% |
353.08 |
3283.63 |
0.71% |
--- |
60 |
000837 |
秦川机床 |
0.61% |
281.25 |
3175.35 |
0.69% |
--- |
61 |
600581 |
八一钢铁 |
0.61% |
200.00 |
3200.00 |
0.69% |
--- |
62 |
600029 |
南方航空 |
0.58% |
500.00 |
3030.00 |
0.66% |
--- |
63 |
000800 |
一汽解放 |
0.53% |
107.50 |
2797.13 |
0.61% |
--- |
64 |
600337 |
美克家居 |
0.49% |
274.09 |
2581.89 |
0.56% |
--- |
65 |
000410 |
ST沈机 |
0.43% |
200.00 |
2264.00 |
0.49% |
--- |
66 |
600036 |
招商银行 |
0.43% |
123.46 |
2228.47 |
0.48% |
--- |
67 |
600596 |
新安股份 |
0.43% |
50.00 |
2255.50 |
0.49% |
--- |
68 |
600299 |
安迪苏 |
0.41% |
157.00 |
2132.06 |
0.46% |
--- |
69 |
002083 |
孚日股份 |
0.40% |
230.83 |
2093.63 |
0.45% |
--- |
70 |
002100 |
天康生物 |
0.39% |
91.77 |
2047.32 |
0.44% |
--- |
71 |
600694 |
大商股份 |
0.21% |
24.97 |
1093.44 |
0.24% |
--- |
72 |
300015 |
爱尔眼科 |
0.04% |
3.86 |
188.21 |
0.04% |
--- |
73 |
002327 |
富安娜 |
0.02% |
2.77 |
109.72 |
0.02% |
--- |
74 |
002330 |
得利斯 |
0.02% |
8.49 |
111.94 |
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 |
600028 |
中国石化 |
5.34% |
2238.17 |
25291.37 |
6.31% |
1099.99 (49.15%) |
2 |
601398 |
工商银行 |
3.95% |
3916.48 |
18681.60 |
4.66% |
799.37 (20.41%) |
3 |
601328 |
交通银行 |
3.40% |
1935.06 |
16119.08 |
4.02% |
800.00 (41.34%) |
4 |
600089 |
特变电工 |
2.69% |
600.00 |
12738.00 |
3.18% |
新增 |
5 |
600196 |
复星医药 |
2.69% |
800.00 |
12744.00 |
3.18% |
-104.91 (-13.11%) |
6 |
601169 |
北京银行 |
2.69% |
739.99 |
12750.08 |
3.18% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
2.52% |
500.00 |
11950.00 |
2.98% |
-242.43 (-48.49%) |
8 |
000069 |
华侨城A |
2.46% |
630.06 |
11656.10 |
2.91% |
-40.00 (-6.35%) |
9 |
000729 |
燕京啤酒 |
2.36% |
759.99 |
11171.87 |
2.79% |
-235.52 (-30.99%) |
10 |
000825 |
太钢不锈 |
2.36% |
1592.00 |
11175.82 |
2.79% |
新增 |
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 |
600028 |
中国石化 |
5.34% |
2238.17 |
25291.37 |
6.31% |
1099.99 (49.15%) |
2 |
601398 |
工商银行 |
3.95% |
3916.48 |
18681.60 |
4.66% |
799.37 (20.41%) |
3 |
601328 |
交通银行 |
3.40% |
1935.06 |
16119.08 |
4.02% |
800.00 (41.34%) |
4 |
600089 |
特变电工 |
2.69% |
600.00 |
12738.00 |
3.18% |
新增 |
5 |
600196 |
复星医药 |
2.69% |
800.00 |
12744.00 |
3.18% |
-104.91 (-13.11%) |
6 |
601169 |
北京银行 |
2.69% |
739.99 |
12750.08 |
3.18% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
2.52% |
500.00 |
11950.00 |
2.98% |
-242.43 (-48.49%) |
8 |
000069 |
华侨城A |
2.46% |
630.06 |
11656.10 |
2.91% |
-40.00 (-6.35%) |
9 |
000729 |
燕京啤酒 |
2.36% |
759.99 |
11171.87 |
2.79% |
-235.52 (-30.99%) |
10 |
000825 |
太钢不锈 |
2.36% |
1592.00 |
11175.82 |
2.79% |
新增 |
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 |
601398 |
工商银行 |
3.26% |
3117.11 |
16894.73 |
3.60% |
617.11 (19.80%) |
2 |
000157 |
中联重科 |
3.20% |
742.43 |
16578.41 |
3.53% |
新增 |
3 |
000729 |
燕京啤酒 |
2.91% |
995.51 |
15081.98 |
3.21% |
319.99 (32.14%) |
4 |
000069 |
华侨城A |
2.70% |
670.06 |
14004.24 |
2.98% |
-204.89 (-30.58%) |
5 |
601601 |
中国太保 |
2.60% |
603.29 |
13501.65 |
2.88% |
新增 |
6 |
600196 |
复星医药 |
2.53% |
904.91 |
13112.13 |
2.79% |
新增 |
7 |
600016 |
民生银行 |
2.50% |
1640.19 |
12990.33 |
2.77% |
新增 |
8 |
601318 |
中国平安 |
2.43% |
255.10 |
12617.11 |
2.69% |
新增 |
9 |
600028 |
中国石化 |
2.34% |
1138.18 |
12133.00 |
2.59% |
新增 |
10 |
601169 |
北京银行 |
2.32% |
739.99 |
12032.28 |
2.56% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.26% |
3117.11 |
16894.73 |
3.60% |
617.11 (19.80%) |
2 |
000157 |
中联重科 |
3.20% |
742.43 |
16578.41 |
3.53% |
新增 |
3 |
000729 |
燕京啤酒 |
2.91% |
995.51 |
15081.98 |
3.21% |
319.99 (32.14%) |
4 |
000069 |
华侨城A |
2.70% |
670.06 |
14004.24 |
2.98% |
-204.89 (-30.58%) |
5 |
601601 |
中国太保 |
2.60% |
603.29 |
13501.65 |
2.88% |
新增 |
6 |
600196 |
复星医药 |
2.53% |
904.91 |
13112.13 |
2.79% |
新增 |
7 |
600016 |
民生银行 |
2.50% |
1640.19 |
12990.33 |
2.77% |
新增 |
8 |
601318 |
中国平安 |
2.43% |
255.10 |
12617.11 |
2.69% |
新增 |
9 |
600028 |
中国石化 |
2.34% |
1138.18 |
12133.00 |
2.59% |
新增 |
10 |
601169 |
北京银行 |
2.32% |
739.99 |
12032.28 |
2.56% |
新增 |
11 |
000537 |
广宇发展 |
2.06% |
1197.41 |
10680.92 |
2.28% |
--- |
12 |
600266 |
城建发展 |
2.02% |
616.99 |
10501.17 |
2.24% |
--- |
13 |
601328 |
交通银行 |
1.97% |
1135.06 |
10226.92 |
2.18% |
--- |
14 |
601899 |
紫金矿业 |
1.97% |
1000.00 |
10200.00 |
2.17% |
--- |
15 |
600581 |
八一钢铁 |
1.82% |
812.43 |
9464.82 |
2.02% |
--- |
16 |
600997 |
开滦股份 |
1.80% |
499.99 |
9344.75 |
1.99% |
--- |
17 |
601166 |
兴业银行 |
1.79% |
250.00 |
9277.47 |
1.98% |
--- |
18 |
000800 |
一汽解放 |
1.72% |
578.30 |
8928.89 |
1.90% |
--- |
19 |
600015 |
华夏银行 |
1.62% |
670.00 |
8395.10 |
1.79% |
--- |
20 |
600688 |
上海石化 |
1.53% |
950.37 |
7916.56 |
1.69% |
--- |
21 |
000046 |
泛海控股 |
1.50% |
391.26 |
7786.00 |
1.66% |
--- |
22 |
000002 |
万科A |
1.45% |
590.00 |
7522.50 |
1.60% |
--- |
23 |
600675 |
中华企业 |
1.41% |
457.20 |
7296.95 |
1.55% |
--- |
24 |
000562 |
宏源证券 |
1.20% |
300.00 |
6239.90 |
1.33% |
--- |
25 |
000400 |
许继电气 |
1.16% |
330.00 |
6032.40 |
1.29% |
--- |
26 |
600312 |
平高电气 |
1.16% |
408.00 |
5993.52 |
1.28% |
--- |
27 |
600348 |
华阳股份 |
1.15% |
196.67 |
5970.81 |
1.27% |
--- |
28 |
600739 |
辽宁成大 |
1.15% |
179.99 |
5961.36 |
1.27% |
--- |
29 |
000566 |
海南海药 |
1.14% |
552.75 |
5897.81 |
1.26% |
--- |
30 |
600050 |
中国联通 |
1.14% |
862.63 |
5917.65 |
1.26% |
--- |
31 |
000402 |
金融街 |
1.06% |
400.00 |
5504.00 |
1.17% |
--- |
32 |
600138 |
中青旅 |
1.06% |
515.64 |
5501.90 |
1.17% |
--- |
33 |
600395 |
盘江股份 |
1.05% |
200.00 |
5421.93 |
1.16% |
--- |
34 |
600881 |
亚泰集团 |
1.01% |
661.51 |
5245.74 |
1.12% |
--- |
35 |
600067 |
冠城大通 |
0.94% |
373.41 |
4850.63 |
1.03% |
--- |
36 |
000910 |
大亚圣象 |
0.92% |
577.39 |
4792.34 |
1.02% |
--- |
37 |
600820 |
隧道股份 |
0.92% |
400.00 |
4756.00 |
1.01% |
--- |
38 |
000423 |
东阿阿胶 |
0.90% |
260.13 |
4666.71 |
0.99% |
--- |
39 |
000024 |
招商地产 |
0.89% |
145.53 |
4620.61 |
0.98% |
--- |
40 |
600005 |
武钢股份 |
0.87% |
570.00 |
4491.60 |
0.96% |
--- |
41 |
601988 |
中国银行 |
0.87% |
999.99 |
4489.97 |
0.96% |
--- |
42 |
000783 |
长江证券 |
0.84% |
250.00 |
4377.47 |
0.93% |
--- |
43 |
000927 |
中国铁物 |
0.81% |
599.99 |
4193.93 |
0.89% |
--- |
44 |
600884 |
杉杉股份 |
0.79% |
294.75 |
4091.13 |
0.87% |
--- |
45 |
600858 |
银座股份 |
0.77% |
200.00 |
3978.00 |
0.85% |
--- |
46 |
000937 |
冀中能源 |
0.75% |
100.00 |
3870.00 |
0.82% |
--- |
47 |
002123 |
梦网科技 |
0.75% |
134.03 |
3904.20 |
0.83% |
--- |
48 |
600202 |
哈空调 |
0.74% |
271.15 |
3836.77 |
0.82% |
--- |
49 |
002091 |
江苏国泰 |
0.70% |
204.67 |
3632.89 |
0.77% |
--- |
50 |
600837 |
海通证券 |
0.67% |
210.00 |
3454.50 |
0.74% |
--- |
51 |
600000 |
浦发银行 |
0.62% |
140.00 |
3222.80 |
0.69% |
--- |
52 |
600231 |
凌钢股份 |
0.61% |
350.98 |
3169.35 |
0.68% |
--- |
53 |
000932 |
华菱钢铁 |
0.57% |
400.00 |
2964.00 |
0.63% |
--- |
54 |
000527 |
美的电器 |
0.56% |
201.57 |
2882.45 |
0.61% |
--- |
55 |
000651 |
格力电器 |
0.53% |
131.62 |
2750.87 |
0.59% |
--- |
56 |
600900 |
长江电力 |
0.53% |
199.99 |
2755.87 |
0.59% |
--- |
57 |
000686 |
东北证券 |
0.49% |
85.00 |
2556.80 |
0.54% |
--- |
58 |
600415 |
小商品城 |
0.48% |
60.00 |
2468.40 |
0.53% |
--- |
59 |
601111 |
中国国航 |
0.48% |
353.49 |
2481.53 |
0.53% |
--- |
60 |
600087 |
退市长油 |
0.47% |
390.49 |
2417.13 |
0.52% |
--- |
61 |
600533 |
栖霞建设 |
0.45% |
340.00 |
2346.00 |
0.50% |
--- |
62 |
000698 |
沈阳化工 |
0.44% |
312.95 |
2306.46 |
0.49% |
--- |
63 |
600036 |
招商银行 |
0.43% |
100.00 |
2241.00 |
0.48% |
--- |
64 |
600961 |
株冶集团 |
0.43% |
165.45 |
2231.89 |
0.48% |
--- |
65 |
000726 |
鲁泰A |
0.42% |
257.68 |
2190.30 |
0.47% |
--- |
66 |
600195 |
中牧股份 |
0.42% |
105.32 |
2164.32 |
0.46% |
--- |
67 |
601009 |
南京银行 |
0.42% |
119.99 |
2158.64 |
0.46% |
--- |
68 |
600585 |
海螺水泥 |
0.41% |
50.00 |
2107.00 |
0.45% |
--- |
69 |
000553 |
安道麦A |
0.40% |
246.19 |
2065.54 |
0.44% |
--- |
70 |
600153 |
建发股份 |
0.39% |
150.00 |
2029.50 |
0.43% |
--- |
71 |
600597 |
光明乳业 |
0.39% |
284.17 |
1997.69 |
0.43% |
--- |
72 |
601390 |
中国中铁 |
0.39% |
300.00 |
2037.00 |
0.43% |
--- |
73 |
600693 |
东百集团 |
0.38% |
224.69 |
1970.50 |
0.42% |
--- |
74 |
000598 |
兴蓉环境 |
0.35% |
180.57 |
1823.80 |
0.39% |
--- |
75 |
600031 |
三一重工 |
0.35% |
63.47 |
1826.16 |
0.39% |
--- |
76 |
000718 |
苏宁环球 |
0.33% |
120.00 |
1730.37 |
0.37% |
--- |
77 |
600331 |
宏达股份 |
0.33% |
108.04 |
1716.79 |
0.37% |
--- |
78 |
600258 |
首旅酒店 |
0.32% |
106.12 |
1675.64 |
0.36% |
--- |
79 |
000623 |
吉林敖东 |
0.31% |
40.00 |
1618.80 |
0.34% |
--- |
80 |
600649 |
城投控股 |
0.31% |
118.02 |
1627.43 |
0.35% |
--- |
81 |
600639 |
浦东金桥 |
0.30% |
105.72 |
1559.37 |
0.33% |
--- |
82 |
600785 |
新华百货 |
0.30% |
84.71 |
1548.54 |
0.33% |
--- |
83 |
600406 |
国电南瑞 |
0.26% |
40.00 |
1355.60 |
0.29% |
--- |
84 |
600840 |
新湖创业 |
0.25% |
66.58 |
1306.97 |
0.28% |
--- |
85 |
600586 |
金晶科技 |
0.23% |
90.00 |
1212.30 |
0.26% |
--- |
86 |
601186 |
中国铁建 |
0.20% |
100.00 |
1029.00 |
0.22% |
--- |
87 |
000501 |
鄂武商A |
0.18% |
82.06 |
942.87 |
0.20% |
--- |
88 |
600386 |
北巴传媒 |
0.14% |
63.63 |
722.86 |
0.15% |
--- |
89 |
600887 |
伊利股份 |
0.14% |
50.00 |
740.50 |
0.16% |
--- |
90 |
601857 |
中国石油 |
0.14% |
50.00 |
724.00 |
0.15% |
--- |
91 |
600702 |
舍得酒业 |
0.13% |
60.00 |
676.80 |
0.14% |
--- |
92 |
000601 |
韶能股份 |
0.11% |
100.00 |
576.00 |
0.12% |
--- |
93 |
002110 |
三钢闽光 |
0.08% |
27.21 |
439.17 |
0.09% |
--- |
94 |
600842 |
中西药业 |
0.08% |
35.00 |
399.35 |
0.09% |
--- |
95 |
000425 |
徐工机械 |
0.07% |
11.44 |
377.29 |
0.08% |
--- |
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 |
000629 |
攀钢钒钛 |
6.67% |
3135.27 |
29973.15 |
9.02% |
-700.00 (-22.33%) |
2 |
601390 |
中国中铁 |
2.78% |
2300.00 |
12511.98 |
3.77% |
新增 |
3 |
000069 |
华侨城A |
2.57% |
874.95 |
11531.89 |
3.47% |
574.95 (65.71%) |
4 |
600489 |
中金黄金 |
2.51% |
190.00 |
11270.80 |
3.39% |
-42.30 (-22.26%) |
5 |
000800 |
一汽解放 |
2.29% |
838.00 |
10282.26 |
3.09% |
-3.00 (-0.36%) |
6 |
002123 |
梦网科技 |
2.19% |
238.59 |
9841.98 |
2.96% |
-201.92 (-84.63%) |
7 |
601398 |
工商银行 |
2.19% |
2500.00 |
9850.00 |
2.96% |
-635.78 (-25.43%) |
8 |
600271 |
航天信息 |
2.00% |
350.00 |
8988.00 |
2.71% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
1.99% |
675.52 |
8957.40 |
2.70% |
379.15 (56.13%) |
10 |
000423 |
东阿阿胶 |
1.91% |
500.00 |
8600.00 |
2.59% |
-711.58 (-142.32%) |
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 |
000629 |
攀钢钒钛 |
6.67% |
3135.27 |
29973.15 |
9.02% |
-700.00 (-22.33%) |
2 |
601390 |
中国中铁 |
2.78% |
2300.00 |
12511.98 |
3.77% |
新增 |
3 |
000069 |
华侨城A |
2.57% |
874.95 |
11531.89 |
3.47% |
574.95 (65.71%) |
4 |
600489 |
中金黄金 |
2.51% |
190.00 |
11270.80 |
3.39% |
-42.30 (-22.26%) |
5 |
000800 |
一汽解放 |
2.29% |
838.00 |
10282.26 |
3.09% |
-3.00 (-0.36%) |
6 |
002123 |
梦网科技 |
2.19% |
238.59 |
9841.98 |
2.96% |
-201.92 (-84.63%) |
7 |
601398 |
工商银行 |
2.19% |
2500.00 |
9850.00 |
2.96% |
-635.78 (-25.43%) |
8 |
600271 |
航天信息 |
2.00% |
350.00 |
8988.00 |
2.71% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
1.99% |
675.52 |
8957.40 |
2.70% |
379.15 (56.13%) |
10 |
000423 |
东阿阿胶 |
1.91% |
500.00 |
8600.00 |
2.59% |
-711.58 (-142.32%) |
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 |
000629 |
攀钢钒钛 |
9.48% |
3835.27 |
35207.75 |
12.56% |
新增 |
2 |
600519 |
贵州茅台 |
5.17% |
176.69 |
19205.88 |
6.85% |
17.72 (10.03%) |
3 |
000423 |
东阿阿胶 |
4.40% |
1211.58 |
16356.34 |
5.83% |
225.33 (18.60%) |
4 |
002123 |
梦网科技 |
4.11% |
440.52 |
15277.17 |
5.45% |
115.52 (26.22%) |
5 |
600880 |
博瑞传播 |
3.39% |
950.00 |
12587.50 |
4.49% |
-108.28 (-11.40%) |
6 |
601398 |
工商银行 |
2.99% |
3135.78 |
11100.66 |
3.96% |
新增 |
7 |
600312 |
平高电气 |
2.77% |
749.83 |
10310.14 |
3.68% |
新增 |
8 |
000400 |
许继电气 |
2.71% |
765.16 |
10054.19 |
3.59% |
新增 |
9 |
600511 |
国药股份 |
2.54% |
330.00 |
9428.10 |
3.36% |
-30.77 (-9.32%) |
10 |
600271 |
航天信息 |
2.37% |
350.00 |
8823.50 |
3.15% |
-98.30 (-28.08%) |
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 |
000629 |
攀钢钒钛 |
9.48% |
3835.27 |
35207.75 |
12.56% |
新增 |
2 |
600519 |
贵州茅台 |
5.17% |
176.69 |
19205.88 |
6.85% |
17.72 (10.03%) |
3 |
000423 |
东阿阿胶 |
4.40% |
1211.58 |
16356.34 |
5.83% |
225.33 (18.60%) |
4 |
002123 |
梦网科技 |
4.11% |
440.52 |
15277.17 |
5.45% |
115.52 (26.22%) |
5 |
600880 |
博瑞传播 |
3.39% |
950.00 |
12587.50 |
4.49% |
-108.28 (-11.40%) |
6 |
601398 |
工商银行 |
2.99% |
3135.78 |
11100.66 |
3.96% |
新增 |
7 |
600312 |
平高电气 |
2.77% |
749.83 |
10310.14 |
3.68% |
新增 |
8 |
000400 |
许继电气 |
2.71% |
765.16 |
10054.19 |
3.59% |
新增 |
9 |
600511 |
国药股份 |
2.54% |
330.00 |
9428.10 |
3.36% |
-30.77 (-9.32%) |
10 |
600271 |
航天信息 |
2.37% |
350.00 |
8823.50 |
3.15% |
-98.30 (-28.08%) |
11 |
002028 |
思源电气 |
2.33% |
308.84 |
8647.52 |
3.08% |
--- |
12 |
600489 |
中金黄金 |
2.33% |
232.30 |
8650.85 |
3.09% |
--- |
13 |
000569 |
长城股份 |
2.16% |
1275.74 |
8011.63 |
2.86% |
--- |
14 |
600062 |
华润双鹤 |
2.08% |
320.67 |
7724.90 |
2.76% |
--- |
15 |
000515 |
攀渝钛业 |
2.03% |
554.55 |
7558.52 |
2.70% |
--- |
16 |
600351 |
亚宝药业 |
1.94% |
579.06 |
7215.13 |
2.57% |
--- |
17 |
000800 |
一汽解放 |
1.63% |
841.00 |
6038.38 |
2.15% |
--- |
18 |
002242 |
九阳股份 |
1.56% |
130.00 |
5785.00 |
2.06% |
--- |
19 |
600406 |
国电南瑞 |
1.36% |
248.00 |
5056.71 |
1.80% |
--- |
20 |
002091 |
江苏国泰 |
1.16% |
490.31 |
4324.54 |
1.54% |
--- |
21 |
601899 |
紫金矿业 |
1.16% |
900.00 |
4320.00 |
1.54% |
--- |
22 |
600702 |
舍得酒业 |
1.15% |
753.23 |
4270.82 |
1.52% |
--- |
23 |
600844 |
丹化科技 |
1.15% |
364.89 |
4258.25 |
1.52% |
--- |
24 |
600809 |
山西汾酒 |
1.10% |
375.07 |
4069.46 |
1.45% |
--- |
25 |
000729 |
燕京啤酒 |
1.05% |
296.37 |
3915.03 |
1.40% |
--- |
26 |
000759 |
中百集团 |
0.99% |
392.68 |
3691.18 |
1.32% |
--- |
27 |
002041 |
登海种业 |
0.96% |
224.46 |
3577.84 |
1.28% |
--- |
28 |
002073 |
软控股份 |
0.85% |
300.00 |
3153.00 |
1.12% |
--- |
29 |
600354 |
敦煌种业 |
0.75% |
274.99 |
2785.66 |
0.99% |
--- |
30 |
002092 |
中泰化学 |
0.72% |
460.00 |
2668.00 |
0.95% |
--- |
31 |
600607 |
上实医药 |
0.70% |
218.87 |
2617.74 |
0.93% |
--- |
32 |
000069 |
华侨城A |
0.66% |
300.00 |
2454.00 |
0.88% |
--- |
33 |
000983 |
山西焦煤 |
0.57% |
181.83 |
2120.14 |
0.76% |
--- |
34 |
002007 |
华兰生物 |
0.56% |
53.88 |
2074.29 |
0.74% |
--- |
35 |
002264 |
新华都 |
0.54% |
111.69 |
2024.99 |
0.72% |
--- |
36 |
600825 |
新华传媒 |
0.53% |
155.63 |
1981.19 |
0.71% |
--- |
37 |
600256 |
广汇能源 |
0.51% |
209.74 |
1912.87 |
0.68% |
--- |
38 |
002154 |
报喜鸟 |
0.44% |
150.00 |
1650.00 |
0.59% |
--- |
39 |
600089 |
特变电工 |
0.42% |
65.31 |
1559.60 |
0.56% |
--- |
40 |
000950 |
重药控股 |
0.38% |
143.51 |
1423.66 |
0.51% |
--- |
41 |
600202 |
哈空调 |
0.38% |
140.00 |
1412.60 |
0.50% |
--- |
42 |
600499 |
科达制造 |
0.34% |
181.58 |
1267.46 |
0.45% |
--- |
43 |
601699 |
潞安环能 |
0.33% |
97.64 |
1219.52 |
0.44% |
--- |
44 |
601666 |
平煤股份 |
0.28% |
82.73 |
1032.47 |
0.37% |
--- |
45 |
600598 |
北大荒 |
0.23% |
80.00 |
858.40 |
0.31% |
--- |
46 |
002121 |
科陆电子 |
0.14% |
28.19 |
535.37 |
0.19% |
--- |
47 |
600656 |
退市博元 |
0.03% |
29.15 |
108.15 |
0.04% |
--- |
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 |
601186 |
中国铁建 |
7.06% |
2905.00 |
27190.80 |
9.86% |
-176.00 (-6.06%) |
2 |
600519 |
贵州茅台 |
5.44% |
158.97 |
20966.10 |
7.61% |
55.92 (35.17%) |
3 |
000423 |
东阿阿胶 |
3.72% |
986.25 |
14330.20 |
5.20% |
新增 |
4 |
600880 |
博瑞传播 |
3.36% |
1058.28 |
12942.79 |
4.70% |
132.77 (12.55%) |
5 |
600271 |
航天信息 |
2.42% |
448.30 |
9333.53 |
3.39% |
164.20 (36.63%) |
6 |
600511 |
国药股份 |
2.37% |
360.77 |
9131.11 |
3.31% |
99.11 (27.47%) |
7 |
600598 |
北大荒 |
2.23% |
866.37 |
8585.74 |
3.11% |
新增 |
8 |
002123 |
梦网科技 |
2.22% |
325.00 |
8547.50 |
3.10% |
6.68 (2.06%) |
9 |
000063 |
中兴通讯 |
1.95% |
250.86 |
7490.69 |
2.72% |
140.86 (56.15%) |
10 |
600875 |
东方电气 |
1.87% |
278.05 |
7204.36 |
2.61% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
7.06% |
2905.00 |
27190.80 |
9.86% |
-176.00 (-6.06%) |
2 |
600519 |
贵州茅台 |
5.44% |
158.97 |
20966.10 |
7.61% |
55.92 (35.17%) |
3 |
000423 |
东阿阿胶 |
3.72% |
986.25 |
14330.20 |
5.20% |
新增 |
4 |
600880 |
博瑞传播 |
3.36% |
1058.28 |
12942.79 |
4.70% |
132.77 (12.55%) |
5 |
600271 |
航天信息 |
2.42% |
448.30 |
9333.53 |
3.39% |
164.20 (36.63%) |
6 |
600511 |
国药股份 |
2.37% |
360.77 |
9131.11 |
3.31% |
99.11 (27.47%) |
7 |
600598 |
北大荒 |
2.23% |
866.37 |
8585.74 |
3.11% |
新增 |
8 |
002123 |
梦网科技 |
2.22% |
325.00 |
8547.50 |
3.10% |
6.68 (2.06%) |
9 |
000063 |
中兴通讯 |
1.95% |
250.86 |
7490.69 |
2.72% |
140.86 (56.15%) |
10 |
600875 |
东方电气 |
1.87% |
278.05 |
7204.36 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.96% |
582.80 |
29140.00 |
7.93% |
133.26 (22.86%) |
2 |
601186 |
中国铁建 |
5.90% |
3081.00 |
28838.16 |
7.85% |
768.20 (24.93%) |
3 |
601666 |
平煤股份 |
5.58% |
728.60 |
27293.18 |
7.43% |
-7.65 (-1.05%) |
4 |
600997 |
开滦股份 |
3.70% |
452.13 |
18076.35 |
4.92% |
-6.33 (-1.40%) |
5 |
600581 |
八一钢铁 |
3.52% |
1900.68 |
17182.18 |
4.68% |
438.62 (23.08%) |
6 |
600519 |
贵州茅台 |
2.92% |
103.05 |
14280.72 |
3.89% |
新增 |
7 |
600005 |
武钢股份 |
2.57% |
1288.98 |
12580.41 |
3.43% |
新增 |
8 |
600036 |
招商银行 |
2.40% |
500.00 |
11710.00 |
3.19% |
-95.54 (-19.11%) |
9 |
600880 |
博瑞传播 |
2.25% |
925.51 |
10985.84 |
2.99% |
新增 |
10 |
000655 |
金岭矿业 |
2.13% |
455.01 |
10419.81 |
2.84% |
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 |
000983 |
山西焦煤 |
5.96% |
582.80 |
29140.00 |
7.93% |
133.26 (22.86%) |
2 |
601186 |
中国铁建 |
5.90% |
3081.00 |
28838.16 |
7.85% |
768.20 (24.93%) |
3 |
601666 |
平煤股份 |
5.58% |
728.60 |
27293.18 |
7.43% |
-7.65 (-1.05%) |
4 |
600997 |
开滦股份 |
3.70% |
452.13 |
18076.35 |
4.92% |
-6.33 (-1.40%) |
5 |
600581 |
八一钢铁 |
3.52% |
1900.68 |
17182.18 |
4.68% |
438.62 (23.08%) |
6 |
600519 |
贵州茅台 |
2.92% |
103.05 |
14280.72 |
3.89% |
新增 |
7 |
600005 |
武钢股份 |
2.57% |
1288.98 |
12580.41 |
3.43% |
新增 |
8 |
600036 |
招商银行 |
2.40% |
500.00 |
11710.00 |
3.19% |
-95.54 (-19.11%) |
9 |
600880 |
博瑞传播 |
2.25% |
925.51 |
10985.84 |
2.99% |
新增 |
10 |
000655 |
金岭矿业 |
2.13% |
455.01 |
10419.81 |
2.84% |
新增 |
11 |
002123 |
梦网科技 |
2.06% |
318.32 |
10093.96 |
2.75% |
--- |
12 |
601398 |
工商银行 |
1.79% |
1767.80 |
8768.29 |
2.39% |
--- |
13 |
600516 |
方大炭素 |
1.73% |
590.00 |
8454.70 |
2.30% |
--- |
14 |
600271 |
航天信息 |
1.55% |
284.10 |
7585.40 |
2.07% |
--- |
15 |
000002 |
万科A |
1.51% |
820.06 |
7388.73 |
2.01% |
--- |
16 |
600428 |
中远海特 |
1.50% |
285.27 |
7325.67 |
1.99% |
--- |
17 |
600511 |
国药股份 |
1.45% |
261.66 |
7091.06 |
1.93% |
--- |
18 |
600550 |
保变电气 |
1.42% |
225.23 |
6941.53 |
1.89% |
--- |
19 |
000063 |
中兴通讯 |
1.41% |
110.00 |
6885.84 |
1.87% |
--- |
20 |
002092 |
中泰化学 |
1.28% |
521.65 |
6265.03 |
1.71% |
--- |
21 |
000488 |
晨鸣纸业 |
1.18% |
556.90 |
5791.76 |
1.58% |
--- |
22 |
600962 |
国投中鲁 |
1.14% |
364.45 |
5576.07 |
1.52% |
--- |
23 |
000568 |
泸州老窖 |
1.11% |
180.33 |
5426.09 |
1.48% |
--- |
24 |
600308 |
华泰股份 |
1.09% |
408.90 |
5315.70 |
1.45% |
--- |
25 |
000069 |
华侨城A |
1.06% |
513.04 |
5186.82 |
1.41% |
--- |
26 |
600582 |
天地科技 |
1.01% |
208.21 |
4930.41 |
1.34% |
--- |
27 |
002161 |
远望谷 |
0.96% |
150.00 |
4696.50 |
1.28% |
--- |
28 |
002242 |
九阳股份 |
0.93% |
112.36 |
4543.92 |
1.24% |
--- |
29 |
000729 |
燕京啤酒 |
0.89% |
258.31 |
4339.61 |
1.18% |
--- |
30 |
600087 |
退市长油 |
0.85% |
568.54 |
4161.71 |
1.13% |
--- |
31 |
601166 |
兴业银行 |
0.85% |
163.19 |
4156.47 |
1.13% |
--- |
32 |
002154 |
报喜鸟 |
0.81% |
222.50 |
3960.41 |
1.08% |
--- |
33 |
000937 |
冀中能源 |
0.80% |
88.92 |
3928.34 |
1.07% |
--- |
34 |
600202 |
哈空调 |
0.79% |
388.19 |
3854.78 |
1.05% |
--- |
35 |
600315 |
上海家化 |
0.79% |
135.06 |
3855.99 |
1.05% |
--- |
36 |
600351 |
亚宝药业 |
0.72% |
283.17 |
3505.70 |
0.95% |
--- |
37 |
000651 |
格力电器 |
0.71% |
111.13 |
3478.47 |
0.95% |
--- |
38 |
600138 |
中青旅 |
0.69% |
199.37 |
3379.35 |
0.92% |
--- |
39 |
002187 |
广百股份 |
0.66% |
129.88 |
3231.42 |
0.88% |
--- |
40 |
600584 |
长电科技 |
0.63% |
670.00 |
3061.90 |
0.83% |
--- |
41 |
600268 |
国电南自 |
0.62% |
224.11 |
3054.69 |
0.83% |
--- |
42 |
600859 |
王府井 |
0.48% |
60.81 |
2334.08 |
0.64% |
--- |
43 |
000972 |
*ST中基 |
0.47% |
236.71 |
2317.37 |
0.63% |
--- |
44 |
600481 |
双良节能 |
0.42% |
296.02 |
2039.60 |
0.56% |
--- |
45 |
000759 |
中百集团 |
0.40% |
199.99 |
1931.91 |
0.53% |
--- |
46 |
000800 |
一汽解放 |
0.37% |
224.86 |
1785.40 |
0.49% |
--- |
47 |
600809 |
山西汾酒 |
0.35% |
130.56 |
1698.55 |
0.46% |
--- |
48 |
600486 |
扬农化工 |
0.32% |
50.00 |
1570.47 |
0.43% |
--- |
49 |
600844 |
丹化科技 |
0.29% |
65.69 |
1409.60 |
0.38% |
--- |
50 |
600258 |
首旅酒店 |
0.25% |
55.00 |
1241.90 |
0.34% |
--- |
51 |
000917 |
电广传媒 |
0.21% |
64.48 |
1043.22 |
0.28% |
--- |
52 |
600307 |
酒钢宏兴 |
0.20% |
101.24 |
964.82 |
0.26% |
--- |
53 |
000501 |
鄂武商A |
0.16% |
90.31 |
803.76 |
0.22% |
--- |
54 |
000616 |
ST海投 |
0.14% |
130.37 |
701.39 |
0.19% |
--- |
55 |
002022 |
科华生物 |
0.06% |
12.59 |
279.39 |
0.08% |
--- |
56 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.02% |
--- |
57 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.03% |
--- |
58 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
59 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.01% |
--- |
60 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
61 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.02% |
--- |
62 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.01% |
--- |
63 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
64 |
002258 |
利尔化学 |
0.00% |
1.00 |
16.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
5.07% |
736.25 |
31643.97 |
7.57% |
4.70 (0.64%) |
2 |
601186 |
中国铁建 |
3.63% |
2312.80 |
22642.35 |
5.42% |
新增 |
3 |
600581 |
八一钢铁 |
3.42% |
1462.06 |
21346.14 |
5.11% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
3.36% |
362.14 |
21004.24 |
5.03% |
-77.18 (-21.31%) |
5 |
601088 |
中国神华 |
3.27% |
509.96 |
20398.36 |
4.88% |
61.04 (11.97%) |
6 |
601001 |
晋控煤业 |
3.21% |
503.19 |
20062.16 |
4.80% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.07% |
595.54 |
19158.54 |
4.59% |
445.03 (74.73%) |
8 |
000983 |
山西焦煤 |
2.96% |
449.54 |
18453.74 |
4.42% |
78.05 (17.36%) |
9 |
600997 |
开滦股份 |
2.70% |
458.47 |
16862.45 |
4.04% |
-102.73 (-22.41%) |
10 |
600309 |
万华化学 |
2.36% |
440.44 |
14750.35 |
3.53% |
新增 |
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 |
601666 |
平煤股份 |
5.07% |
736.25 |
31643.97 |
7.57% |
4.70 (0.64%) |
2 |
601186 |
中国铁建 |
3.63% |
2312.80 |
22642.35 |
5.42% |
新增 |
3 |
600581 |
八一钢铁 |
3.42% |
1462.06 |
21346.14 |
5.11% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
3.36% |
362.14 |
21004.24 |
5.03% |
-77.18 (-21.31%) |
5 |
601088 |
中国神华 |
3.27% |
509.96 |
20398.36 |
4.88% |
61.04 (11.97%) |
6 |
601001 |
晋控煤业 |
3.21% |
503.19 |
20062.16 |
4.80% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.07% |
595.54 |
19158.54 |
4.59% |
445.03 (74.73%) |
8 |
000983 |
山西焦煤 |
2.96% |
449.54 |
18453.74 |
4.42% |
78.05 (17.36%) |
9 |
600997 |
开滦股份 |
2.70% |
458.47 |
16862.45 |
4.04% |
-102.73 (-22.41%) |
10 |
600309 |
万华化学 |
2.36% |
440.44 |
14750.35 |
3.53% |
新增 |
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 |
600028 |
中国石化 |
4.85% |
1990.42 |
46635.58 |
6.14% |
新增 |
2 |
600795 |
国电电力 |
4.36% |
2401.87 |
41888.59 |
5.52% |
527.46 (21.96%) |
3 |
601666 |
平煤股份 |
3.53% |
731.55 |
33958.49 |
4.47% |
新增 |
4 |
600581 |
八一钢铁 |
3.49% |
1462.06 |
33525.14 |
4.41% |
新增 |
5 |
601398 |
工商银行 |
3.49% |
4131.00 |
33585.03 |
4.42% |
新增 |
6 |
601088 |
中国神华 |
3.06% |
448.92 |
29453.81 |
3.88% |
新增 |
7 |
600511 |
国药股份 |
2.71% |
439.32 |
26069.47 |
3.43% |
新增 |
8 |
600997 |
开滦股份 |
2.56% |
561.20 |
24636.75 |
3.24% |
新增 |
9 |
000983 |
山西焦煤 |
2.45% |
371.50 |
23578.83 |
3.10% |
新增 |
10 |
000800 |
一汽解放 |
2.24% |
1125.78 |
21502.40 |
2.83% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.85% |
1990.42 |
46635.58 |
6.14% |
新增 |
2 |
600795 |
国电电力 |
4.36% |
2401.87 |
41888.59 |
5.52% |
527.46 (21.96%) |
3 |
601666 |
平煤股份 |
3.53% |
731.55 |
33958.49 |
4.47% |
新增 |
4 |
600581 |
八一钢铁 |
3.49% |
1462.06 |
33525.14 |
4.41% |
新增 |
5 |
601398 |
工商银行 |
3.49% |
4131.00 |
33585.03 |
4.42% |
新增 |
6 |
601088 |
中国神华 |
3.06% |
448.92 |
29453.81 |
3.88% |
新增 |
7 |
600511 |
国药股份 |
2.71% |
439.32 |
26069.47 |
3.43% |
新增 |
8 |
600997 |
开滦股份 |
2.56% |
561.20 |
24636.75 |
3.24% |
新增 |
9 |
000983 |
山西焦煤 |
2.45% |
371.50 |
23578.83 |
3.10% |
新增 |
10 |
000800 |
一汽解放 |
2.24% |
1125.78 |
21502.40 |
2.83% |
新增 |
11 |
000069 |
华侨城A |
2.15% |
410.49 |
20626.88 |
2.72% |
--- |
12 |
601390 |
中国中铁 |
1.94% |
1622.70 |
18644.82 |
2.46% |
--- |
13 |
000612 |
焦作万方 |
1.89% |
406.14 |
18207.45 |
2.40% |
--- |
14 |
600591 |
*ST上航 |
1.84% |
1011.86 |
17677.20 |
2.33% |
--- |
15 |
000960 |
锡业股份 |
1.83% |
266.04 |
17574.54 |
2.31% |
--- |
16 |
600880 |
博瑞传播 |
1.74% |
471.64 |
16743.36 |
2.20% |
--- |
17 |
601001 |
晋控煤业 |
1.68% |
503.19 |
16102.06 |
2.12% |
--- |
18 |
600508 |
上海能源 |
1.63% |
504.34 |
15710.32 |
2.07% |
--- |
19 |
000655 |
金岭矿业 |
1.61% |
436.42 |
15506.06 |
2.04% |
--- |
20 |
600973 |
宝胜股份 |
1.58% |
417.02 |
15229.54 |
2.01% |
--- |
21 |
600717 |
天津港 |
1.50% |
525.87 |
14408.92 |
1.90% |
--- |
22 |
000024 |
招商地产 |
1.47% |
238.44 |
14115.49 |
1.86% |
--- |
23 |
600675 |
中华企业 |
1.46% |
652.46 |
14027.84 |
1.85% |
--- |
24 |
600352 |
浙江龙盛 |
1.44% |
793.13 |
13800.54 |
1.82% |
--- |
25 |
002123 |
梦网科技 |
1.40% |
144.23 |
13416.36 |
1.77% |
--- |
26 |
000878 |
云南铜业 |
1.22% |
214.46 |
11754.78 |
1.55% |
--- |
27 |
600271 |
航天信息 |
1.22% |
180.13 |
11732.03 |
1.54% |
--- |
28 |
000826 |
启迪环境 |
1.21% |
628.57 |
11634.84 |
1.53% |
--- |
29 |
600362 |
江西铜业 |
1.20% |
226.54 |
11544.25 |
1.52% |
--- |
30 |
600586 |
金晶科技 |
1.18% |
340.47 |
11327.47 |
1.49% |
--- |
31 |
600115 |
中国东航 |
1.16% |
523.50 |
11145.33 |
1.47% |
--- |
32 |
600690 |
海尔智家 |
1.09% |
467.71 |
10504.88 |
1.38% |
--- |
33 |
002092 |
中泰化学 |
1.07% |
269.74 |
10276.95 |
1.35% |
--- |
34 |
600388 |
龙净环保 |
0.99% |
487.44 |
9529.48 |
1.25% |
--- |
35 |
600886 |
国投电力 |
0.82% |
472.72 |
7870.86 |
1.04% |
--- |
36 |
601808 |
中海油服 |
0.81% |
226.20 |
7767.57 |
1.02% |
--- |
37 |
600718 |
东软集团 |
0.76% |
157.38 |
7335.32 |
0.97% |
--- |
38 |
000912 |
泸天化 |
0.74% |
351.69 |
7086.65 |
0.93% |
--- |
39 |
600000 |
浦发银行 |
0.74% |
134.53 |
7103.40 |
0.94% |
--- |
40 |
600350 |
山东高速 |
0.66% |
630.59 |
6299.59 |
0.83% |
--- |
41 |
600087 |
退市长油 |
0.64% |
258.00 |
6135.12 |
0.81% |
--- |
42 |
600036 |
招商银行 |
0.62% |
150.51 |
5964.73 |
0.79% |
--- |
43 |
600150 |
中国船舶 |
0.60% |
23.07 |
5762.75 |
0.76% |
--- |
44 |
600348 |
华阳股份 |
0.57% |
102.64 |
5493.37 |
0.72% |
--- |
45 |
600428 |
中远海特 |
0.48% |
117.29 |
4568.57 |
0.60% |
--- |
46 |
600330 |
天通股份 |
0.46% |
392.95 |
4389.26 |
0.58% |
--- |
47 |
000910 |
大亚圣象 |
0.41% |
300.00 |
3909.00 |
0.51% |
--- |
48 |
601866 |
中远海发 |
0.39% |
311.16 |
3780.63 |
0.50% |
--- |
49 |
600054 |
黄山旅游 |
0.31% |
94.26 |
2982.35 |
0.39% |
--- |
50 |
000968 |
蓝焰控股 |
0.30% |
87.87 |
2929.72 |
0.39% |
--- |
51 |
600276 |
恒瑞医药 |
0.26% |
43.08 |
2457.19 |
0.32% |
--- |
52 |
600563 |
法拉电子 |
0.24% |
104.80 |
2309.76 |
0.30% |
--- |
53 |
601601 |
中国太保 |
0.19% |
37.21 |
1839.87 |
0.24% |
--- |
54 |
002081 |
金螳螂 |
0.18% |
29.54 |
1711.46 |
0.23% |
--- |
55 |
601008 |
连云港 |
0.14% |
94.70 |
1314.42 |
0.17% |
--- |
56 |
600315 |
上海家化 |
0.13% |
25.37 |
1226.93 |
0.16% |
--- |
57 |
601918 |
新集能源 |
0.07% |
44.56 |
709.45 |
0.09% |
--- |
58 |
002202 |
金风科技 |
0.06% |
4.09 |
573.96 |
0.08% |
--- |
59 |
601999 |
出版传媒 |
0.04% |
20.33 |
411.43 |
0.05% |
--- |
60 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.02% |
--- |
61 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.02% |
--- |
62 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
63 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
64 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.01% |
--- |
65 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
66 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
67 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
68 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
69 |
002198 |
嘉应制药 |
0.01% |
3.19 |
74.34 |
0.01% |
--- |
70 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
71 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
72 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
73 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.01% |
--- |
74 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
75 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
76 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
77 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
78 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
79 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
80 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
5.62% |
2539.17 |
66577.06 |
6.47% |
1054.19 (41.52%) |
2 |
600019 |
宝钢股份 |
5.37% |
3493.78 |
63551.91 |
6.18% |
新增 |
3 |
601318 |
中国平安 |
4.95% |
433.81 |
58542.09 |
5.69% |
-329.99 (-76.07%) |
4 |
600026 |
中远海能 |
4.00% |
1341.93 |
47302.88 |
4.60% |
1141.93 (85.10%) |
5 |
601919 |
中远海控 |
3.75% |
985.08 |
44387.87 |
4.31% |
865.77 (87.89%) |
6 |
601166 |
兴业银行 |
3.52% |
739.06 |
41697.68 |
4.05% |
新增 |
7 |
600005 |
武钢股份 |
2.94% |
1966.16 |
34742.02 |
3.38% |
新增 |
8 |
600795 |
国电电力 |
2.94% |
1874.40 |
34751.46 |
3.38% |
1261.06 (67.28%) |
9 |
600000 |
浦发银行 |
2.74% |
618.54 |
32473.23 |
3.16% |
新增 |
10 |
600428 |
中远海特 |
2.42% |
772.49 |
28643.90 |
2.78% |
214.76 (27.80%) |
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 |
000709 |
河钢股份 |
5.62% |
2539.17 |
66577.06 |
6.47% |
1054.19 (41.52%) |
2 |
600019 |
宝钢股份 |
5.37% |
3493.78 |
63551.91 |
6.18% |
新增 |
3 |
601318 |
中国平安 |
4.95% |
433.81 |
58542.09 |
5.69% |
-329.99 (-76.07%) |
4 |
600026 |
中远海能 |
4.00% |
1341.93 |
47302.88 |
4.60% |
1141.93 (85.10%) |
5 |
601919 |
中远海控 |
3.75% |
985.08 |
44387.87 |
4.31% |
865.77 (87.89%) |
6 |
601166 |
兴业银行 |
3.52% |
739.06 |
41697.68 |
4.05% |
新增 |
7 |
600005 |
武钢股份 |
2.94% |
1966.16 |
34742.02 |
3.38% |
新增 |
8 |
600795 |
国电电力 |
2.94% |
1874.40 |
34751.46 |
3.38% |
1261.06 (67.28%) |
9 |
600000 |
浦发银行 |
2.74% |
618.54 |
32473.23 |
3.16% |
新增 |
10 |
600428 |
中远海特 |
2.42% |
772.49 |
28643.90 |
2.78% |
214.76 (27.80%) |
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 |
601318 |
中国平安 |
7.08% |
763.79 |
54618.77 |
9.97% |
新增 |
2 |
000024 |
招商地产 |
4.09% |
643.52 |
31596.79 |
5.77% |
190.31 (29.57%) |
3 |
600675 |
中华企业 |
3.07% |
1042.90 |
23684.31 |
4.32% |
342.41 (32.83%) |
4 |
600258 |
首旅酒店 |
2.69% |
532.10 |
20783.89 |
3.79% |
新增 |
5 |
000069 |
华侨城A |
2.54% |
491.76 |
19572.20 |
3.57% |
新增 |
6 |
000709 |
河钢股份 |
2.46% |
1484.98 |
18978.02 |
3.46% |
新增 |
7 |
002032 |
苏泊尔 |
2.34% |
499.12 |
18068.22 |
3.30% |
新增 |
8 |
600511 |
国药股份 |
2.16% |
428.37 |
16655.10 |
3.04% |
新增 |
9 |
000608 |
阳光股份 |
2.14% |
833.85 |
16493.48 |
3.01% |
新增 |
10 |
600276 |
恒瑞医药 |
1.92% |
327.07 |
14796.75 |
2.70% |
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 |
601318 |
中国平安 |
7.08% |
763.79 |
54618.77 |
9.97% |
新增 |
2 |
000024 |
招商地产 |
4.09% |
643.52 |
31596.79 |
5.77% |
190.31 (29.57%) |
3 |
600675 |
中华企业 |
3.07% |
1042.90 |
23684.31 |
4.32% |
342.41 (32.83%) |
4 |
600258 |
首旅酒店 |
2.69% |
532.10 |
20783.89 |
3.79% |
新增 |
5 |
000069 |
华侨城A |
2.54% |
491.76 |
19572.20 |
3.57% |
新增 |
6 |
000709 |
河钢股份 |
2.46% |
1484.98 |
18978.02 |
3.46% |
新增 |
7 |
002032 |
苏泊尔 |
2.34% |
499.12 |
18068.22 |
3.30% |
新增 |
8 |
600511 |
国药股份 |
2.16% |
428.37 |
16655.10 |
3.04% |
新增 |
9 |
000608 |
阳光股份 |
2.14% |
833.85 |
16493.48 |
3.01% |
新增 |
10 |
600276 |
恒瑞医药 |
1.92% |
327.07 |
14796.75 |
2.70% |
新增 |
11 |
600028 |
中国石化 |
1.85% |
1080.79 |
14288.04 |
2.61% |
--- |
12 |
600036 |
招商银行 |
1.79% |
560.49 |
13776.84 |
2.51% |
--- |
13 |
600481 |
双良节能 |
1.63% |
829.72 |
12578.49 |
2.30% |
--- |
14 |
600428 |
中远海特 |
1.58% |
557.73 |
12208.70 |
2.23% |
--- |
15 |
002123 |
梦网科技 |
1.55% |
144.23 |
11971.16 |
2.19% |
--- |
16 |
000039 |
中集集团 |
1.53% |
403.36 |
11826.55 |
2.16% |
--- |
17 |
000826 |
启迪环境 |
1.51% |
783.52 |
11650.95 |
2.13% |
--- |
18 |
600016 |
民生银行 |
1.48% |
1000.00 |
11430.00 |
2.09% |
--- |
19 |
600820 |
隧道股份 |
1.36% |
945.20 |
10510.58 |
1.92% |
--- |
20 |
600697 |
欧亚集团 |
1.35% |
511.24 |
10383.28 |
1.90% |
--- |
21 |
600880 |
博瑞传播 |
1.35% |
424.90 |
10422.91 |
1.90% |
--- |
22 |
600973 |
宝胜股份 |
1.30% |
367.09 |
10025.33 |
1.83% |
--- |
23 |
600062 |
华润双鹤 |
1.24% |
529.87 |
9574.75 |
1.75% |
--- |
24 |
600895 |
张江高科 |
1.12% |
497.99 |
8605.34 |
1.57% |
--- |
25 |
600102 |
莱钢股份 |
1.04% |
527.64 |
8041.20 |
1.47% |
--- |
26 |
600795 |
国电电力 |
1.04% |
613.34 |
8047.02 |
1.47% |
--- |
27 |
600832 |
东方明珠 |
1.01% |
480.00 |
7771.12 |
1.42% |
--- |
28 |
600631 |
百联股份 |
0.98% |
448.52 |
7530.70 |
1.37% |
--- |
29 |
600519 |
贵州茅台 |
0.93% |
60.00 |
7180.38 |
1.31% |
--- |
30 |
600978 |
*ST宜生 |
0.82% |
202.69 |
6313.70 |
1.15% |
--- |
31 |
000028 |
国药一致 |
0.78% |
580.06 |
6026.85 |
1.10% |
--- |
32 |
600008 |
首创环保 |
0.74% |
500.00 |
5705.00 |
1.04% |
--- |
33 |
000910 |
大亚圣象 |
0.72% |
531.71 |
5558.25 |
1.01% |
--- |
34 |
000937 |
冀中能源 |
0.64% |
311.37 |
4969.44 |
0.91% |
--- |
35 |
600533 |
栖霞建设 |
0.64% |
244.90 |
4927.40 |
0.90% |
--- |
36 |
600849 |
上药转换 |
0.64% |
286.30 |
4967.34 |
0.91% |
--- |
37 |
601666 |
平煤股份 |
0.63% |
269.07 |
4846.03 |
0.88% |
--- |
38 |
000785 |
居然之家 |
0.60% |
635.14 |
4592.04 |
0.84% |
--- |
39 |
600026 |
中远海能 |
0.60% |
199.99 |
4595.80 |
0.84% |
--- |
40 |
600161 |
天坛生物 |
0.58% |
138.44 |
4445.15 |
0.81% |
--- |
41 |
600408 |
ST安泰 |
0.58% |
540.78 |
4472.28 |
0.82% |
--- |
42 |
600729 |
重庆百货 |
0.58% |
163.52 |
4437.93 |
0.81% |
--- |
43 |
000761 |
本钢板材 |
0.56% |
471.10 |
4310.56 |
0.79% |
--- |
44 |
600131 |
国网信通 |
0.56% |
616.58 |
4316.09 |
0.79% |
--- |
45 |
600406 |
国电南瑞 |
0.55% |
140.28 |
4229.50 |
0.77% |
--- |
46 |
000935 |
四川双马 |
0.54% |
279.69 |
4150.55 |
0.76% |
--- |
47 |
002004 |
华邦健康 |
0.51% |
165.65 |
3959.09 |
0.72% |
--- |
48 |
002076 |
ST雪莱 |
0.49% |
209.39 |
3813.08 |
0.70% |
--- |
49 |
600055 |
万东医疗 |
0.47% |
257.53 |
3646.57 |
0.67% |
--- |
50 |
600188 |
兖州煤业 |
0.42% |
230.17 |
3268.41 |
0.60% |
--- |
51 |
000680 |
山推股份 |
0.41% |
200.00 |
3156.00 |
0.58% |
--- |
52 |
000559 |
万向钱潮 |
0.40% |
350.00 |
3069.50 |
0.56% |
--- |
53 |
002133 |
广宇集团 |
0.38% |
164.33 |
2923.51 |
0.53% |
--- |
54 |
600232 |
金鹰股份 |
0.32% |
282.59 |
2486.78 |
0.45% |
--- |
55 |
600361 |
华联综超 |
0.31% |
87.10 |
2411.85 |
0.44% |
--- |
56 |
601919 |
中远海控 |
0.28% |
119.32 |
2178.70 |
0.40% |
--- |
57 |
002122 |
ST天马 |
0.02% |
1.53 |
116.67 |
0.02% |
--- |
58 |
002129 |
中环股份 |
0.02% |
9.89 |
153.49 |
0.03% |
--- |
59 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.02% |
--- |
60 |
601007 |
金陵饭店 |
0.02% |
10.62 |
153.13 |
0.03% |
--- |
61 |
002125 |
湘潭电化 |
0.01% |
3.85 |
68.59 |
0.01% |
--- |
62 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
63 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.02% |
--- |
64 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
65 |
002139 |
拓邦股份 |
0.01% |
1.78 |
107.03 |
0.02% |
--- |
66 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
830.00 |
14425.40 |
5.93% |
680.00 (81.93%) |
2 |
000024 |
招商地产 |
4.59% |
453.21 |
12961.69 |
5.33% |
349.49 (77.12%) |
3 |
600028 |
中国石化 |
3.73% |
1060.00 |
10525.80 |
4.33% |
829.60 (78.26%) |
4 |
600022 |
山东钢铁 |
3.66% |
900.20 |
10325.35 |
4.25% |
新增 |
5 |
600000 |
浦发银行 |
3.50% |
369.54 |
9873.99 |
4.06% |
268.72 (72.72%) |
6 |
000951 |
中国重汽 |
3.46% |
320.79 |
9768.17 |
4.02% |
新增 |
7 |
600005 |
武钢股份 |
3.41% |
1060.63 |
9630.57 |
3.96% |
新增 |
8 |
600675 |
中华企业 |
3.20% |
700.50 |
9043.40 |
3.72% |
510.80 (72.92%) |
9 |
000858 |
五粮液 |
3.05% |
330.03 |
8610.55 |
3.54% |
220.04 (66.67%) |
10 |
601988 |
中国银行 |
2.95% |
1501.00 |
8330.54 |
3.43% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
830.00 |
14425.40 |
5.93% |
680.00 (81.93%) |
2 |
000024 |
招商地产 |
4.59% |
453.21 |
12961.69 |
5.33% |
349.49 (77.12%) |
3 |
600028 |
中国石化 |
3.73% |
1060.00 |
10525.80 |
4.33% |
829.60 (78.26%) |
4 |
600022 |
山东钢铁 |
3.66% |
900.20 |
10325.35 |
4.25% |
新增 |
5 |
600000 |
浦发银行 |
3.50% |
369.54 |
9873.99 |
4.06% |
268.72 (72.72%) |
6 |
000951 |
中国重汽 |
3.46% |
320.79 |
9768.17 |
4.02% |
新增 |
7 |
600005 |
武钢股份 |
3.41% |
1060.63 |
9630.57 |
3.96% |
新增 |
8 |
600675 |
中华企业 |
3.20% |
700.50 |
9043.40 |
3.72% |
510.80 (72.92%) |
9 |
000858 |
五粮液 |
3.05% |
330.03 |
8610.55 |
3.54% |
220.04 (66.67%) |
10 |
601988 |
中国银行 |
2.95% |
1501.00 |
8330.54 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.79% |
103.71 |
2943.37 |
6.51% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.94% |
110.00 |
2513.39 |
5.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.83% |
150.00 |
2454.00 |
5.42% |
新增 |
4 |
600973 |
宝胜股份 |
4.75% |
190.00 |
2414.90 |
5.34% |
-9.99 (-5.26%) |
5 |
002032 |
苏泊尔 |
4.58% |
120.69 |
2329.32 |
5.15% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
4.46% |
50.00 |
2270.00 |
5.02% |
-10.28 (-20.55%) |
7 |
600000 |
浦发银行 |
4.22% |
100.82 |
2148.41 |
4.75% |
新增 |
8 |
600028 |
中国石化 |
4.13% |
230.40 |
2101.25 |
4.64% |
50.40 (21.88%) |
9 |
600675 |
中华企业 |
4.02% |
189.70 |
2044.97 |
4.52% |
新增 |
10 |
000157 |
中联重科 |
3.93% |
90.00 |
2000.70 |
4.42% |
-15.30 (-17.00%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.79% |
103.71 |
2943.37 |
6.51% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.94% |
110.00 |
2513.39 |
5.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.83% |
150.00 |
2454.00 |
5.42% |
新增 |
4 |
600973 |
宝胜股份 |
4.75% |
190.00 |
2414.90 |
5.34% |
-9.99 (-5.26%) |
5 |
002032 |
苏泊尔 |
4.58% |
120.69 |
2329.32 |
5.15% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
4.46% |
50.00 |
2270.00 |
5.02% |
-10.28 (-20.55%) |
7 |
600000 |
浦发银行 |
4.22% |
100.82 |
2148.41 |
4.75% |
新增 |
8 |
600028 |
中国石化 |
4.13% |
230.40 |
2101.25 |
4.64% |
50.40 (21.88%) |
9 |
600675 |
中华企业 |
4.02% |
189.70 |
2044.97 |
4.52% |
新增 |
10 |
000157 |
中联重科 |
3.93% |
90.00 |
2000.70 |
4.42% |
-15.30 (-17.00%) |
11 |
000709 |
河钢股份 |
3.69% |
335.00 |
1876.00 |
4.15% |
--- |
12 |
000910 |
大亚圣象 |
3.51% |
249.98 |
1787.37 |
3.95% |
--- |
13 |
600261 |
阳光照明 |
3.50% |
140.00 |
1778.00 |
3.93% |
--- |
14 |
600685 |
中船防务 |
3.48% |
99.99 |
1769.84 |
3.91% |
--- |
15 |
600019 |
宝钢股份 |
3.24% |
190.00 |
1645.40 |
3.64% |
--- |
16 |
600660 |
福耀玻璃 |
3.19% |
110.00 |
1624.70 |
3.59% |
--- |
17 |
000935 |
四川双马 |
2.79% |
153.61 |
1419.36 |
3.14% |
--- |
18 |
000608 |
阳光股份 |
2.75% |
160.00 |
1399.97 |
3.09% |
--- |
19 |
600481 |
双良节能 |
2.58% |
195.09 |
1312.93 |
2.90% |
--- |
20 |
000537 |
广宇发展 |
2.45% |
200.00 |
1248.00 |
2.76% |
--- |
21 |
600978 |
*ST宜生 |
2.39% |
90.00 |
1215.90 |
2.69% |
--- |
22 |
000039 |
中集集团 |
2.22% |
60.00 |
1130.40 |
2.50% |
--- |
23 |
600511 |
国药股份 |
2.07% |
60.37 |
1051.12 |
2.32% |
--- |
24 |
600808 |
马钢股份 |
1.77% |
200.00 |
900.00 |
1.99% |
--- |
25 |
600694 |
大商股份 |
1.31% |
22.62 |
664.93 |
1.47% |
--- |
26 |
600383 |
金地集团 |
1.09% |
30.00 |
554.40 |
1.23% |
--- |
27 |
002106 |
莱宝高科 |
0.29% |
7.47 |
149.42 |
0.33% |
--- |
28 |
600713 |
南京医药 |
0.14% |
11.00 |
72.16 |
0.16% |
--- |
29 |
601006 |
大秦铁路 |
0.11% |
7.08 |
57.38 |
0.13% |
--- |
30 |
000423 |
东阿阿胶 |
0.09% |
3.30 |
45.18 |
0.10% |
--- |
31 |
002095 |
生意宝 |
0.07% |
0.65 |
35.92 |
0.08% |
--- |
32 |
002101 |
广东鸿图 |
0.07% |
1.72 |
33.22 |
0.07% |
--- |
33 |
601588 |
北辰实业 |
0.06% |
4.85 |
32.42 |
0.07% |
--- |
34 |
601991 |
大唐发电 |
0.06% |
3.20 |
33.02 |
0.07% |
--- |
35 |
002074 |
国轩高科 |
0.05% |
1.77 |
24.94 |
0.06% |
--- |
36 |
002076 |
ST雪莱 |
0.05% |
1.25 |
23.50 |
0.05% |
--- |
37 |
601666 |
平煤股份 |
0.05% |
2.49 |
27.02 |
0.06% |
--- |
38 |
002070 |
众和退 |
0.04% |
1.48 |
20.44 |
0.05% |
--- |
39 |
002084 |
海鸥住工 |
0.04% |
0.96 |
21.35 |
0.05% |
--- |
40 |
002085 |
万丰奥威 |
0.04% |
2.98 |
21.81 |
0.05% |
--- |
41 |
002090 |
金智科技 |
0.04% |
0.80 |
17.78 |
0.04% |
--- |
42 |
002080 |
中材科技 |
0.03% |
0.73 |
14.20 |
0.03% |
--- |
43 |
002079 |
苏州固锝 |
0.02% |
1.13 |
11.59 |
0.03% |
--- |
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 |
600261 |
阳光照明 |
7.12% |
155.19 |
1989.54 |
8.45% |
-3.17 (-2.04%) |
2 |
002032 |
苏泊尔 |
6.87% |
120.69 |
1918.98 |
8.15% |
0.00 (0.00%) |
3 |
000024 |
招商地产 |
5.66% |
103.71 |
1580.58 |
6.72% |
33.71 (32.51%) |
4 |
002024 |
苏宁易购 |
5.61% |
60.28 |
1565.37 |
6.65% |
30.14 (50.00%) |
5 |
000858 |
五粮液 |
5.12% |
110.00 |
1428.84 |
6.07% |
新增 |
6 |
600973 |
宝胜股份 |
5.03% |
199.99 |
1403.94 |
5.97% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
4.98% |
229.98 |
1391.39 |
5.91% |
169.99 (73.92%) |
8 |
000616 |
ST海投 |
4.93% |
200.00 |
1378.00 |
5.86% |
-18.44 (-9.22%) |
9 |
600028 |
中国石化 |
4.38% |
180.00 |
1222.20 |
5.19% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
4.26% |
105.30 |
1188.84 |
5.05% |
-74.70 (-70.94%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600261 |
阳光照明 |
7.12% |
155.19 |
1989.54 |
8.45% |
-3.17 (-2.04%) |
2 |
002032 |
苏泊尔 |
6.87% |
120.69 |
1918.98 |
8.15% |
0.00 (0.00%) |
3 |
000024 |
招商地产 |
5.66% |
103.71 |
1580.58 |
6.72% |
33.71 (32.51%) |
4 |
002024 |
苏宁易购 |
5.61% |
60.28 |
1565.37 |
6.65% |
30.14 (50.00%) |
5 |
000858 |
五粮液 |
5.12% |
110.00 |
1428.84 |
6.07% |
新增 |
6 |
600973 |
宝胜股份 |
5.03% |
199.99 |
1403.94 |
5.97% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
4.98% |
229.98 |
1391.39 |
5.91% |
169.99 (73.92%) |
8 |
000616 |
ST海投 |
4.93% |
200.00 |
1378.00 |
5.86% |
-18.44 (-9.22%) |
9 |
600028 |
中国石化 |
4.38% |
180.00 |
1222.20 |
5.19% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
4.26% |
105.30 |
1188.84 |
5.05% |
-74.70 (-70.94%) |
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 |
000157 |
中联重科 |
7.75% |
180.00 |
2494.80 |
8.88% |
-40.00 (-22.22%) |
2 |
600685 |
中船防务 |
6.90% |
250.00 |
2220.00 |
7.90% |
新增 |
3 |
600261 |
阳光照明 |
6.68% |
158.36 |
2150.53 |
7.65% |
新增 |
4 |
000039 |
中集集团 |
5.60% |
112.00 |
1803.15 |
6.42% |
新增 |
5 |
600887 |
伊利股份 |
5.39% |
76.13 |
1734.98 |
6.17% |
新增 |
6 |
000898 |
鞍钢股份 |
5.33% |
280.00 |
1713.57 |
6.10% |
-7.23 (-2.58%) |
7 |
600660 |
福耀玻璃 |
4.97% |
196.93 |
1599.10 |
5.69% |
新增 |
8 |
002032 |
苏泊尔 |
4.92% |
120.69 |
1582.25 |
5.63% |
新增 |
9 |
600320 |
振华重工 |
4.91% |
80.00 |
1579.20 |
5.62% |
新增 |
10 |
002024 |
苏宁易购 |
4.80% |
30.14 |
1543.07 |
5.49% |
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 |
000157 |
中联重科 |
7.75% |
180.00 |
2494.80 |
8.88% |
-40.00 (-22.22%) |
2 |
600685 |
中船防务 |
6.90% |
250.00 |
2220.00 |
7.90% |
新增 |
3 |
600261 |
阳光照明 |
6.68% |
158.36 |
2150.53 |
7.65% |
新增 |
4 |
000039 |
中集集团 |
5.60% |
112.00 |
1803.15 |
6.42% |
新增 |
5 |
600887 |
伊利股份 |
5.39% |
76.13 |
1734.98 |
6.17% |
新增 |
6 |
000898 |
鞍钢股份 |
5.33% |
280.00 |
1713.57 |
6.10% |
-7.23 (-2.58%) |
7 |
600660 |
福耀玻璃 |
4.97% |
196.93 |
1599.10 |
5.69% |
新增 |
8 |
002032 |
苏泊尔 |
4.92% |
120.69 |
1582.25 |
5.63% |
新增 |
9 |
600320 |
振华重工 |
4.91% |
80.00 |
1579.20 |
5.62% |
新增 |
10 |
002024 |
苏宁易购 |
4.80% |
30.14 |
1543.07 |
5.49% |
新增 |
11 |
000616 |
ST海投 |
4.69% |
218.44 |
1509.44 |
5.37% |
--- |
12 |
600973 |
宝胜股份 |
4.28% |
199.99 |
1377.94 |
4.90% |
--- |
13 |
600592 |
龙溪股份 |
4.24% |
112.11 |
1363.20 |
4.85% |
--- |
14 |
600299 |
安迪苏 |
3.52% |
65.63 |
1134.11 |
4.04% |
--- |
15 |
600028 |
中国石化 |
3.50% |
180.00 |
1125.00 |
4.00% |
--- |
16 |
000709 |
河钢股份 |
2.46% |
199.70 |
790.81 |
2.81% |
--- |
17 |
600330 |
天通股份 |
2.34% |
130.80 |
752.10 |
2.68% |
--- |
18 |
000024 |
招商地产 |
2.28% |
70.00 |
734.30 |
2.61% |
--- |
19 |
000910 |
大亚圣象 |
2.02% |
59.99 |
649.10 |
2.31% |
--- |
20 |
000608 |
阳光股份 |
0.75% |
44.14 |
241.91 |
0.86% |
--- |
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 |
000157 |
中联重科 |
7.87% |
220.00 |
2074.60 |
8.43% |
--- |
2 |
600001 |
邯郸钢铁 |
7.46% |
537.12 |
1965.85 |
7.99% |
--- |
3 |
000024 |
招商地产 |
6.75% |
129.98 |
1780.76 |
7.24% |
--- |
4 |
600036 |
招商银行 |
6.34% |
260.00 |
1671.80 |
6.79% |
--- |
5 |
000898 |
鞍钢股份 |
5.97% |
287.22 |
1573.98 |
6.40% |
--- |
6 |
000027 |
深圳能源 |
5.80% |
200.00 |
1527.97 |
6.21% |
--- |
7 |
600472 |
包头铝业 |
4.89% |
269.07 |
1288.84 |
5.24% |
--- |
8 |
600299 |
安迪苏 |
4.30% |
65.63 |
1134.11 |
4.61% |
--- |
9 |
000608 |
阳光股份 |
4.20% |
201.54 |
1106.45 |
4.50% |
--- |
10 |
000837 |
秦川机床 |
4.14% |
249.67 |
1091.06 |
4.43% |
--- |
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 |
000157 |
中联重科 |
7.87% |
220.00 |
2074.60 |
8.43% |
--- |
2 |
600001 |
邯郸钢铁 |
7.46% |
537.12 |
1965.85 |
7.99% |
--- |
3 |
000024 |
招商地产 |
6.75% |
129.98 |
1780.76 |
7.24% |
--- |
4 |
600036 |
招商银行 |
6.34% |
260.00 |
1671.80 |
6.79% |
--- |
5 |
000898 |
鞍钢股份 |
5.97% |
287.22 |
1573.98 |
6.40% |
--- |
6 |
000027 |
深圳能源 |
5.80% |
200.00 |
1527.97 |
6.21% |
--- |
7 |
600472 |
包头铝业 |
4.89% |
269.07 |
1288.84 |
5.24% |
--- |
8 |
600299 |
安迪苏 |
4.30% |
65.63 |
1134.11 |
4.61% |
--- |
9 |
000608 |
阳光股份 |
4.20% |
201.54 |
1106.45 |
4.50% |
--- |
10 |
000837 |
秦川机床 |
4.14% |
249.67 |
1091.06 |
4.43% |
--- |
显示全部持仓明细>>