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 |
600048 |
保利发展 |
5.28% |
21.38 |
211.66 |
7.66% |
新增 |
2 |
000002 |
万科A |
5.22% |
20.00 |
209.20 |
7.57% |
1.24 (6.20%) |
3 |
001979 |
招商蛇口 |
4.75% |
20.00 |
190.60 |
6.90% |
新增 |
4 |
688630 |
芯碁微装 |
3.47% |
1.63 |
139.15 |
5.04% |
新增 |
5 |
600383 |
金地集团 |
2.72% |
25.00 |
109.00 |
3.94% |
-9.00 (-36.00%) |
6 |
600418 |
江淮汽车 |
2.70% |
6.70 |
108.20 |
3.92% |
新增 |
7 |
600690 |
海尔智家 |
2.62% |
5.00 |
105.00 |
3.80% |
新增 |
8 |
600030 |
中信证券 |
2.54% |
5.00 |
101.85 |
3.69% |
新增 |
9 |
002142 |
宁波银行 |
2.51% |
5.00 |
100.55 |
3.64% |
新增 |
10 |
600325 |
华发股份 |
2.16% |
12.00 |
86.52 |
3.13% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.28% |
21.38 |
211.66 |
7.66% |
新增 |
2 |
000002 |
万科A |
5.22% |
20.00 |
209.20 |
7.57% |
1.24 (6.20%) |
3 |
001979 |
招商蛇口 |
4.75% |
20.00 |
190.60 |
6.90% |
新增 |
4 |
688630 |
芯碁微装 |
3.47% |
1.63 |
139.15 |
5.04% |
新增 |
5 |
600383 |
金地集团 |
2.72% |
25.00 |
109.00 |
3.94% |
-9.00 (-36.00%) |
6 |
600418 |
江淮汽车 |
2.70% |
6.70 |
108.20 |
3.92% |
新增 |
7 |
600690 |
海尔智家 |
2.62% |
5.00 |
105.00 |
3.80% |
新增 |
8 |
600030 |
中信证券 |
2.54% |
5.00 |
101.85 |
3.69% |
新增 |
9 |
002142 |
宁波银行 |
2.51% |
5.00 |
100.55 |
3.64% |
新增 |
10 |
600325 |
华发股份 |
2.16% |
12.00 |
86.52 |
3.13% |
新增 |
11 |
300896 |
爱美客 |
2.05% |
0.28 |
82.41 |
2.98% |
--- |
12 |
600887 |
伊利股份 |
2.05% |
3.07 |
82.12 |
2.97% |
--- |
13 |
600585 |
海螺水泥 |
1.69% |
3.00 |
67.68 |
2.45% |
--- |
14 |
300986 |
志特新材 |
1.59% |
5.00 |
63.65 |
2.30% |
--- |
15 |
600665 |
天地源 |
1.51% |
16.00 |
60.48 |
2.19% |
--- |
16 |
002244 |
滨江集团 |
1.45% |
8.00 |
58.16 |
2.10% |
--- |
17 |
002384 |
东山精密 |
1.45% |
3.20 |
58.18 |
2.11% |
--- |
18 |
603833 |
欧派家居 |
1.28% |
0.74 |
51.51 |
1.86% |
--- |
19 |
300979 |
华利集团 |
1.25% |
0.95 |
50.01 |
1.81% |
--- |
20 |
688322 |
奥比中光 |
1.22% |
1.30 |
48.85 |
1.77% |
--- |
21 |
000568 |
泸州老窖 |
1.21% |
0.27 |
48.44 |
1.75% |
--- |
22 |
002475 |
立讯精密 |
1.20% |
1.40 |
48.23 |
1.75% |
--- |
23 |
600761 |
安徽合力 |
1.18% |
2.60 |
47.35 |
1.71% |
--- |
24 |
600837 |
海通证券 |
1.17% |
5.00 |
46.85 |
1.70% |
--- |
25 |
300951 |
博硕科技 |
1.13% |
0.70 |
45.35 |
1.64% |
--- |
26 |
688169 |
石头科技 |
1.13% |
0.16 |
45.27 |
1.64% |
--- |
27 |
001323 |
慕思股份 |
1.06% |
1.40 |
42.70 |
1.55% |
--- |
28 |
688308 |
欧科亿 |
1.04% |
1.50 |
41.85 |
1.51% |
--- |
29 |
000560 |
我爱我家 |
1.01% |
18.00 |
40.50 |
1.47% |
--- |
30 |
002352 |
顺丰控股 |
1.01% |
1.00 |
40.40 |
1.46% |
--- |
31 |
688789 |
宏华数科 |
1.00% |
0.40 |
39.96 |
1.45% |
--- |
32 |
688059 |
华锐精密 |
0.98% |
0.50 |
39.35 |
1.42% |
--- |
33 |
603733 |
仙鹤股份 |
0.89% |
2.20 |
35.51 |
1.28% |
--- |
34 |
603816 |
顾家家居 |
0.87% |
1.00 |
35.00 |
1.27% |
--- |
35 |
300737 |
科顺股份 |
0.84% |
5.50 |
33.77 |
1.22% |
--- |
36 |
688025 |
杰普特 |
0.78% |
0.34 |
31.47 |
1.14% |
--- |
37 |
002372 |
伟星新材 |
0.72% |
2.00 |
28.94 |
1.05% |
--- |
38 |
601636 |
旗滨集团 |
0.51% |
3.00 |
20.52 |
0.74% |
--- |
39 |
600376 |
首开股份 |
0.49% |
6.40 |
19.46 |
0.70% |
--- |
40 |
603378 |
亚士创能 |
0.42% |
2.00 |
16.92 |
0.61% |
--- |
41 |
000895 |
双汇发展 |
0.37% |
0.56 |
14.96 |
0.54% |
--- |
42 |
605338 |
巴比食品 |
0.37% |
0.70 |
15.04 |
0.54% |
--- |
43 |
301529 |
福赛科技 |
0.02% |
0.02 |
0.80 |
0.03% |
--- |
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 |
000002 |
万科A |
5.86% |
18.76 |
263.02 |
8.49% |
-3.44 (-18.34%) |
2 |
600383 |
金地集团 |
5.46% |
34.00 |
245.14 |
7.91% |
33.20 (97.65%) |
3 |
600887 |
伊利股份 |
3.41% |
5.40 |
152.93 |
4.94% |
新增 |
4 |
601155 |
新城控股 |
3.31% |
10.30 |
148.42 |
4.79% |
新增 |
5 |
600436 |
片仔癀 |
2.93% |
0.46 |
131.73 |
4.25% |
新增 |
6 |
600763 |
通策医疗 |
2.83% |
1.31 |
126.89 |
4.10% |
新增 |
7 |
002352 |
顺丰控股 |
2.71% |
2.70 |
121.74 |
3.93% |
新增 |
8 |
002271 |
东方雨虹 |
2.09% |
3.44 |
93.77 |
3.03% |
新增 |
9 |
600984 |
建设机械 |
1.99% |
19.80 |
89.50 |
2.89% |
新增 |
10 |
000568 |
泸州老窖 |
1.87% |
0.40 |
83.83 |
2.71% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.86% |
18.76 |
263.02 |
8.49% |
-3.44 (-18.34%) |
2 |
600383 |
金地集团 |
5.46% |
34.00 |
245.14 |
7.91% |
33.20 (97.65%) |
3 |
600887 |
伊利股份 |
3.41% |
5.40 |
152.93 |
4.94% |
新增 |
4 |
601155 |
新城控股 |
3.31% |
10.30 |
148.42 |
4.79% |
新增 |
5 |
600436 |
片仔癀 |
2.93% |
0.46 |
131.73 |
4.25% |
新增 |
6 |
600763 |
通策医疗 |
2.83% |
1.31 |
126.89 |
4.10% |
新增 |
7 |
002352 |
顺丰控股 |
2.71% |
2.70 |
121.74 |
3.93% |
新增 |
8 |
002271 |
东方雨虹 |
2.09% |
3.44 |
93.77 |
3.03% |
新增 |
9 |
600984 |
建设机械 |
1.99% |
19.80 |
89.50 |
2.89% |
新增 |
10 |
000568 |
泸州老窖 |
1.87% |
0.40 |
83.83 |
2.71% |
新增 |
11 |
000858 |
五粮液 |
1.86% |
0.51 |
83.42 |
2.69% |
--- |
12 |
002601 |
龙佰集团 |
1.84% |
5.00 |
82.50 |
2.66% |
--- |
13 |
300015 |
爱尔眼科 |
1.65% |
4.00 |
74.20 |
2.39% |
--- |
14 |
688276 |
百克生物 |
1.58% |
1.13 |
70.74 |
2.28% |
--- |
15 |
688059 |
华锐精密 |
1.31% |
0.70 |
58.62 |
1.89% |
--- |
16 |
300979 |
华利集团 |
1.30% |
1.20 |
58.49 |
1.89% |
--- |
17 |
688308 |
欧科亿 |
1.25% |
1.40 |
56.00 |
1.81% |
--- |
18 |
601888 |
中国中免 |
1.23% |
0.50 |
55.27 |
1.78% |
--- |
19 |
603225 |
新凤鸣 |
1.23% |
5.00 |
55.25 |
1.78% |
--- |
20 |
002372 |
伟星新材 |
1.14% |
2.50 |
51.35 |
1.66% |
--- |
21 |
002508 |
老板电器 |
1.13% |
2.00 |
50.58 |
1.63% |
--- |
22 |
603008 |
喜临门 |
1.12% |
2.00 |
50.36 |
1.63% |
--- |
23 |
603378 |
亚士创能 |
1.10% |
5.40 |
49.19 |
1.59% |
--- |
24 |
603816 |
顾家家居 |
1.10% |
1.30 |
49.59 |
1.60% |
--- |
25 |
605007 |
五洲特纸 |
1.10% |
3.25 |
49.27 |
1.59% |
--- |
26 |
000786 |
北新建材 |
1.09% |
2.00 |
49.02 |
1.58% |
--- |
27 |
002244 |
滨江集团 |
1.08% |
5.50 |
48.51 |
1.57% |
--- |
28 |
002304 |
洋河股份 |
1.08% |
0.37 |
48.60 |
1.57% |
--- |
29 |
002791 |
坚朗五金 |
1.08% |
0.75 |
48.53 |
1.57% |
--- |
30 |
603517 |
绝味食品 |
1.08% |
1.30 |
48.30 |
1.56% |
--- |
31 |
002032 |
苏泊尔 |
1.06% |
0.95 |
47.50 |
1.53% |
--- |
32 |
300986 |
志特新材 |
1.06% |
1.70 |
47.60 |
1.54% |
--- |
33 |
002572 |
索菲亚 |
1.05% |
2.70 |
47.03 |
1.52% |
--- |
34 |
002918 |
蒙娜丽莎 |
1.03% |
3.00 |
46.32 |
1.50% |
--- |
35 |
601636 |
旗滨集团 |
1.00% |
5.20 |
44.82 |
1.45% |
--- |
36 |
300896 |
爱美客 |
0.99% |
0.10 |
44.49 |
1.44% |
--- |
37 |
000736 |
中交地产 |
0.96% |
3.00 |
43.05 |
1.39% |
--- |
38 |
001323 |
慕思股份 |
0.96% |
1.27 |
43.13 |
1.39% |
--- |
39 |
603833 |
欧派家居 |
0.94% |
0.44 |
42.15 |
1.36% |
--- |
40 |
603733 |
仙鹤股份 |
0.93% |
2.00 |
41.70 |
1.35% |
--- |
41 |
000661 |
长春高新 |
0.91% |
0.30 |
40.89 |
1.32% |
--- |
42 |
300347 |
泰格医药 |
0.33% |
0.23 |
14.84 |
0.48% |
--- |
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 |
000002 |
万科A |
7.69% |
22.20 |
404.04 |
11.03% |
6.20 (27.93%) |
2 |
600536 |
中国软件 |
4.44% |
4.00 |
233.32 |
6.37% |
新增 |
3 |
688111 |
金山办公 |
4.03% |
0.80 |
211.59 |
5.78% |
新增 |
4 |
688012 |
中微公司 |
3.40% |
1.82 |
178.38 |
4.87% |
新增 |
5 |
002371 |
北方华创 |
2.79% |
0.65 |
146.44 |
4.00% |
新增 |
6 |
688596 |
正帆科技 |
2.59% |
4.00 |
135.80 |
3.71% |
新增 |
7 |
688311 |
盟升电子 |
2.58% |
1.67 |
135.64 |
3.70% |
新增 |
8 |
688630 |
芯碁微装 |
2.22% |
1.40 |
116.82 |
3.19% |
新增 |
9 |
300661 |
圣邦股份 |
2.04% |
0.62 |
107.01 |
2.92% |
新增 |
10 |
300777 |
中简科技 |
1.87% |
2.00 |
98.30 |
2.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.69% |
22.20 |
404.04 |
11.03% |
6.20 (27.93%) |
2 |
600536 |
中国软件 |
4.44% |
4.00 |
233.32 |
6.37% |
新增 |
3 |
688111 |
金山办公 |
4.03% |
0.80 |
211.59 |
5.78% |
新增 |
4 |
688012 |
中微公司 |
3.40% |
1.82 |
178.38 |
4.87% |
新增 |
5 |
002371 |
北方华创 |
2.79% |
0.65 |
146.44 |
4.00% |
新增 |
6 |
688596 |
正帆科技 |
2.59% |
4.00 |
135.80 |
3.71% |
新增 |
7 |
688311 |
盟升电子 |
2.58% |
1.67 |
135.64 |
3.70% |
新增 |
8 |
688630 |
芯碁微装 |
2.22% |
1.40 |
116.82 |
3.19% |
新增 |
9 |
300661 |
圣邦股份 |
2.04% |
0.62 |
107.01 |
2.92% |
新增 |
10 |
300777 |
中简科技 |
1.87% |
2.00 |
98.30 |
2.68% |
新增 |
11 |
300593 |
新雷能 |
1.86% |
2.30 |
97.70 |
2.67% |
--- |
12 |
300366 |
创意信息 |
1.83% |
10.00 |
96.20 |
2.63% |
--- |
13 |
600399 |
抚顺特钢 |
1.77% |
6.50 |
93.02 |
2.54% |
--- |
14 |
300260 |
新莱应材 |
1.72% |
1.35 |
90.58 |
2.47% |
--- |
15 |
300782 |
卓胜微 |
1.72% |
0.79 |
90.30 |
2.46% |
--- |
16 |
688072 |
拓荆科技 |
1.57% |
0.38 |
82.36 |
2.25% |
--- |
17 |
300699 |
光威复材 |
1.51% |
1.10 |
79.47 |
2.17% |
--- |
18 |
300034 |
钢研高纳 |
1.48% |
1.70 |
77.93 |
2.13% |
--- |
19 |
600765 |
中航重机 |
1.48% |
2.50 |
77.72 |
2.12% |
--- |
20 |
000768 |
中航西飞 |
1.45% |
3.00 |
76.35 |
2.08% |
--- |
21 |
002179 |
中航光电 |
1.43% |
1.30 |
75.09 |
2.05% |
--- |
22 |
300525 |
博思软件 |
1.36% |
3.60 |
71.28 |
1.95% |
--- |
23 |
003029 |
吉大正元 |
1.34% |
2.00 |
70.52 |
1.92% |
--- |
24 |
300496 |
中科创达 |
1.34% |
0.70 |
70.21 |
1.92% |
--- |
25 |
688239 |
航宇科技 |
1.33% |
0.90 |
69.92 |
1.91% |
--- |
26 |
002741 |
光华科技 |
1.31% |
3.80 |
68.59 |
1.87% |
--- |
27 |
300339 |
润和软件 |
1.31% |
3.70 |
68.71 |
1.88% |
--- |
28 |
000733 |
振华科技 |
1.30% |
0.60 |
68.54 |
1.87% |
--- |
29 |
605286 |
同力日升 |
1.27% |
1.58 |
66.47 |
1.81% |
--- |
30 |
002025 |
航天电器 |
1.26% |
1.00 |
66.25 |
1.81% |
--- |
31 |
605123 |
派克新材 |
1.26% |
0.50 |
66.45 |
1.81% |
--- |
32 |
002049 |
紫光国微 |
1.25% |
0.50 |
65.91 |
1.80% |
--- |
33 |
688636 |
智明达 |
1.21% |
0.60 |
63.31 |
1.73% |
--- |
34 |
300687 |
赛意信息 |
1.01% |
1.80 |
53.10 |
1.45% |
--- |
35 |
603986 |
兆易创新 |
0.98% |
0.50 |
51.23 |
1.40% |
--- |
36 |
603893 |
瑞芯微 |
0.46% |
0.35 |
24.08 |
0.66% |
--- |
37 |
600383 |
金地集团 |
0.16% |
0.80 |
8.18 |
0.22% |
--- |
38 |
001301 |
尚太科技 |
0.13% |
0.12 |
6.87 |
0.19% |
--- |
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 |
600048 |
保利发展 |
3.35% |
17.00 |
306.00 |
4.86% |
-27.83 (-163.71%) |
2 |
601888 |
中国中免 |
3.22% |
1.48 |
293.41 |
4.66% |
新增 |
3 |
000002 |
万科A |
3.13% |
16.00 |
285.28 |
4.53% |
-22.49 (-140.56%) |
4 |
000568 |
泸州老窖 |
2.91% |
1.15 |
265.26 |
4.21% |
新增 |
5 |
001979 |
招商蛇口 |
2.69% |
15.00 |
245.10 |
3.89% |
3.12 (20.80%) |
6 |
603227 |
雪峰科技 |
2.30% |
21.94 |
209.53 |
3.33% |
新增 |
7 |
600153 |
建发股份 |
2.19% |
14.45 |
200.13 |
3.18% |
7.45 (51.56%) |
8 |
600809 |
山西汾酒 |
2.12% |
0.64 |
193.85 |
3.08% |
新增 |
9 |
601899 |
紫金矿业 |
2.09% |
24.30 |
190.51 |
3.02% |
新增 |
10 |
300347 |
泰格医药 |
1.92% |
1.92 |
175.07 |
2.78% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.35% |
17.00 |
306.00 |
4.86% |
-27.83 (-163.71%) |
2 |
601888 |
中国中免 |
3.22% |
1.48 |
293.41 |
4.66% |
新增 |
3 |
000002 |
万科A |
3.13% |
16.00 |
285.28 |
4.53% |
-22.49 (-140.56%) |
4 |
000568 |
泸州老窖 |
2.91% |
1.15 |
265.26 |
4.21% |
新增 |
5 |
001979 |
招商蛇口 |
2.69% |
15.00 |
245.10 |
3.89% |
3.12 (20.80%) |
6 |
603227 |
雪峰科技 |
2.30% |
21.94 |
209.53 |
3.33% |
新增 |
7 |
600153 |
建发股份 |
2.19% |
14.45 |
200.13 |
3.18% |
7.45 (51.56%) |
8 |
600809 |
山西汾酒 |
2.12% |
0.64 |
193.85 |
3.08% |
新增 |
9 |
601899 |
紫金矿业 |
2.09% |
24.30 |
190.51 |
3.02% |
新增 |
10 |
300347 |
泰格医药 |
1.92% |
1.92 |
175.07 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
8.25% |
58.90 |
791.62 |
11.70% |
新增 |
2 |
000002 |
万科A |
8.22% |
38.49 |
789.04 |
11.66% |
23.19 (60.25%) |
3 |
600048 |
保利发展 |
8.15% |
44.83 |
782.73 |
11.57% |
新增 |
4 |
000656 |
金科股份 |
7.00% |
235.00 |
672.10 |
9.93% |
185.00 (78.72%) |
5 |
601318 |
中国平安 |
3.45% |
7.10 |
331.50 |
4.90% |
-3.35 (-47.18%) |
6 |
600036 |
招商银行 |
3.04% |
6.92 |
292.02 |
4.31% |
新增 |
7 |
601155 |
新城控股 |
2.91% |
11.00 |
279.73 |
4.13% |
新增 |
8 |
600657 |
信达地产 |
2.84% |
39.60 |
272.84 |
4.03% |
新增 |
9 |
603737 |
三棵树 |
2.70% |
2.00 |
258.86 |
3.82% |
-0.60 (-30.00%) |
10 |
300737 |
科顺股份 |
2.55% |
18.57 |
244.75 |
3.62% |
-1.23 (-6.62%) |
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 |
600383 |
金地集团 |
8.25% |
58.90 |
791.62 |
11.70% |
新增 |
2 |
000002 |
万科A |
8.22% |
38.49 |
789.04 |
11.66% |
23.19 (60.25%) |
3 |
600048 |
保利发展 |
8.15% |
44.83 |
782.73 |
11.57% |
新增 |
4 |
000656 |
金科股份 |
7.00% |
235.00 |
672.10 |
9.93% |
185.00 (78.72%) |
5 |
601318 |
中国平安 |
3.45% |
7.10 |
331.50 |
4.90% |
-3.35 (-47.18%) |
6 |
600036 |
招商银行 |
3.04% |
6.92 |
292.02 |
4.31% |
新增 |
7 |
601155 |
新城控股 |
2.91% |
11.00 |
279.73 |
4.13% |
新增 |
8 |
600657 |
信达地产 |
2.84% |
39.60 |
272.84 |
4.03% |
新增 |
9 |
603737 |
三棵树 |
2.70% |
2.00 |
258.86 |
3.82% |
-0.60 (-30.00%) |
10 |
300737 |
科顺股份 |
2.55% |
18.57 |
244.75 |
3.62% |
-1.23 (-6.62%) |
11 |
000001 |
平安银行 |
2.32% |
14.87 |
222.75 |
3.29% |
--- |
12 |
002142 |
宁波银行 |
1.90% |
5.08 |
181.91 |
2.69% |
--- |
13 |
001914 |
招商积余 |
1.87% |
10.00 |
179.70 |
2.66% |
--- |
14 |
002230 |
科大讯飞 |
1.72% |
4.00 |
164.88 |
2.44% |
--- |
15 |
001979 |
招商蛇口 |
1.66% |
11.88 |
159.55 |
2.36% |
--- |
16 |
000786 |
北新建材 |
1.55% |
4.30 |
148.87 |
2.20% |
--- |
17 |
002372 |
伟星新材 |
1.50% |
6.00 |
144.24 |
2.13% |
--- |
18 |
300986 |
志特新材 |
1.44% |
3.75 |
137.89 |
2.04% |
--- |
19 |
002791 |
坚朗五金 |
1.12% |
0.83 |
107.67 |
1.59% |
--- |
20 |
600309 |
万华化学 |
1.07% |
1.06 |
102.81 |
1.52% |
--- |
21 |
600325 |
华发股份 |
1.01% |
12.80 |
96.90 |
1.43% |
--- |
22 |
300715 |
凯伦股份 |
0.99% |
6.80 |
95.20 |
1.41% |
--- |
23 |
600153 |
建发股份 |
0.95% |
7.00 |
91.49 |
1.35% |
--- |
24 |
000090 |
天健集团 |
0.93% |
13.00 |
89.57 |
1.32% |
--- |
25 |
002043 |
兔宝宝 |
0.60% |
5.00 |
58.00 |
0.86% |
--- |
26 |
002271 |
东方雨虹 |
0.41% |
0.76 |
39.12 |
0.58% |
--- |
27 |
688225 |
亚信安全 |
0.06% |
0.26 |
5.38 |
0.08% |
--- |
28 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
29 |
301215 |
中汽股份 |
0.02% |
0.25 |
1.59 |
0.02% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
31 |
300834 |
星辉环材 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
32 |
301091 |
深城交 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
33 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
34 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.25 |
0.02% |
--- |
35 |
301123 |
奕东电子 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
36 |
301127 |
天源环保 |
0.01% |
0.10 |
1.10 |
0.02% |
--- |
37 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
38 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
39 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
40 |
301166 |
优宁维 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
41 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
42 |
301189 |
奥尼电子 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
43 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
44 |
301200 |
大族数控 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
45 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.12 |
0.02% |
--- |
46 |
301206 |
三元生物 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
47 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.20 |
0.02% |
--- |
49 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
50 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
51 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.22 |
0.02% |
--- |
52 |
301236 |
软通动力 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
55 |
601088 |
中国神华 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.20 |
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 |
601318 |
中国平安 |
5.19% |
10.45 |
506.30 |
7.52% |
新增 |
2 |
603466 |
风语筑 |
3.33% |
14.33 |
325.43 |
4.83% |
-0.67 (-4.68%) |
3 |
000002 |
万科A |
3.00% |
15.30 |
293.00 |
4.35% |
-8.00 (-52.29%) |
4 |
601336 |
新华保险 |
2.86% |
7.90 |
279.11 |
4.15% |
新增 |
5 |
601628 |
中国人寿 |
2.74% |
10.20 |
267.65 |
3.97% |
-6.17 (-60.49%) |
6 |
000656 |
金科股份 |
2.52% |
50.00 |
245.50 |
3.65% |
新增 |
7 |
002508 |
老板电器 |
2.44% |
8.17 |
238.48 |
3.54% |
新增 |
8 |
600690 |
海尔智家 |
2.37% |
10.02 |
231.46 |
3.44% |
新增 |
9 |
603737 |
三棵树 |
2.36% |
2.60 |
230.46 |
3.42% |
新增 |
10 |
300737 |
科顺股份 |
2.35% |
19.80 |
229.68 |
3.41% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.19% |
10.45 |
506.30 |
7.52% |
新增 |
2 |
603466 |
风语筑 |
3.33% |
14.33 |
325.43 |
4.83% |
-0.67 (-4.68%) |
3 |
000002 |
万科A |
3.00% |
15.30 |
293.00 |
4.35% |
-8.00 (-52.29%) |
4 |
601336 |
新华保险 |
2.86% |
7.90 |
279.11 |
4.15% |
新增 |
5 |
601628 |
中国人寿 |
2.74% |
10.20 |
267.65 |
3.97% |
-6.17 (-60.49%) |
6 |
000656 |
金科股份 |
2.52% |
50.00 |
245.50 |
3.65% |
新增 |
7 |
002508 |
老板电器 |
2.44% |
8.17 |
238.48 |
3.54% |
新增 |
8 |
600690 |
海尔智家 |
2.37% |
10.02 |
231.46 |
3.44% |
新增 |
9 |
603737 |
三棵树 |
2.36% |
2.60 |
230.46 |
3.42% |
新增 |
10 |
300737 |
科顺股份 |
2.35% |
19.80 |
229.68 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.20% |
74.70 |
968.86 |
7.65% |
新增 |
2 |
002230 |
科大讯飞 |
3.21% |
11.40 |
598.61 |
4.73% |
3.40 (29.82%) |
3 |
001979 |
招商蛇口 |
2.86% |
40.00 |
533.60 |
4.21% |
新增 |
4 |
601628 |
中国人寿 |
2.64% |
16.37 |
492.57 |
3.89% |
新增 |
5 |
600048 |
保利发展 |
2.54% |
30.30 |
473.59 |
3.74% |
新增 |
6 |
600036 |
招商银行 |
2.48% |
9.50 |
462.75 |
3.65% |
1.49 (15.68%) |
7 |
000002 |
万科A |
2.47% |
23.30 |
460.41 |
3.64% |
新增 |
8 |
000069 |
华侨城A |
2.23% |
59.00 |
415.36 |
3.28% |
新增 |
9 |
603466 |
风语筑 |
2.19% |
15.00 |
408.00 |
3.22% |
新增 |
10 |
002371 |
北方华创 |
2.09% |
1.12 |
388.66 |
3.07% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.20% |
74.70 |
968.86 |
7.65% |
新增 |
2 |
002230 |
科大讯飞 |
3.21% |
11.40 |
598.61 |
4.73% |
3.40 (29.82%) |
3 |
001979 |
招商蛇口 |
2.86% |
40.00 |
533.60 |
4.21% |
新增 |
4 |
601628 |
中国人寿 |
2.64% |
16.37 |
492.57 |
3.89% |
新增 |
5 |
600048 |
保利发展 |
2.54% |
30.30 |
473.59 |
3.74% |
新增 |
6 |
600036 |
招商银行 |
2.48% |
9.50 |
462.75 |
3.65% |
1.49 (15.68%) |
7 |
000002 |
万科A |
2.47% |
23.30 |
460.41 |
3.64% |
新增 |
8 |
000069 |
华侨城A |
2.23% |
59.00 |
415.36 |
3.28% |
新增 |
9 |
603466 |
风语筑 |
2.19% |
15.00 |
408.00 |
3.22% |
新增 |
10 |
002371 |
北方华创 |
2.09% |
1.12 |
388.66 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
1.95% |
8.00 |
423.20 |
2.82% |
7.26 (90.75%) |
2 |
000333 |
美的集团 |
1.86% |
5.79 |
402.98 |
2.69% |
3.57 (61.66%) |
3 |
600036 |
招商银行 |
1.86% |
8.01 |
404.10 |
2.70% |
5.79 (72.28%) |
4 |
601318 |
中国平安 |
1.83% |
8.20 |
396.55 |
2.65% |
1.54 (18.78%) |
5 |
600690 |
海尔智家 |
1.61% |
13.37 |
349.63 |
2.33% |
10.69 (79.96%) |
6 |
300390 |
天华超净 |
1.60% |
3.23 |
346.74 |
2.31% |
新增 |
7 |
600900 |
长江电力 |
1.52% |
15.00 |
330.00 |
2.20% |
12.67 (84.47%) |
8 |
002624 |
完美世界 |
1.46% |
21.10 |
318.19 |
2.12% |
15.10 (71.56%) |
9 |
002460 |
赣锋锂业 |
1.43% |
1.90 |
309.59 |
2.07% |
新增 |
10 |
002493 |
荣盛石化 |
1.38% |
16.00 |
300.80 |
2.01% |
13.57 (84.81%) |
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 |
002230 |
科大讯飞 |
1.95% |
8.00 |
423.20 |
2.82% |
7.26 (90.75%) |
2 |
000333 |
美的集团 |
1.86% |
5.79 |
402.98 |
2.69% |
3.57 (61.66%) |
3 |
600036 |
招商银行 |
1.86% |
8.01 |
404.10 |
2.70% |
5.79 (72.28%) |
4 |
601318 |
中国平安 |
1.83% |
8.20 |
396.55 |
2.65% |
1.54 (18.78%) |
5 |
600690 |
海尔智家 |
1.61% |
13.37 |
349.63 |
2.33% |
10.69 (79.96%) |
6 |
300390 |
天华超净 |
1.60% |
3.23 |
346.74 |
2.31% |
新增 |
7 |
600900 |
长江电力 |
1.52% |
15.00 |
330.00 |
2.20% |
12.67 (84.47%) |
8 |
002624 |
完美世界 |
1.46% |
21.10 |
318.19 |
2.12% |
15.10 (71.56%) |
9 |
002460 |
赣锋锂业 |
1.43% |
1.90 |
309.59 |
2.07% |
新增 |
10 |
002493 |
荣盛石化 |
1.38% |
16.00 |
300.80 |
2.01% |
13.57 (84.81%) |
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 |
002475 |
立讯精密 |
2.05% |
10.00 |
460.00 |
3.95% |
-1.56 (-15.60%) |
2 |
601318 |
中国平安 |
1.91% |
6.66 |
428.10 |
3.68% |
-0.88 (-13.21%) |
3 |
000002 |
万科A |
1.81% |
17.02 |
405.25 |
3.48% |
新增 |
4 |
000651 |
格力电器 |
1.72% |
7.40 |
385.54 |
3.31% |
-1.83 (-24.73%) |
5 |
002352 |
顺丰控股 |
1.68% |
5.56 |
376.41 |
3.23% |
新增 |
6 |
601398 |
工商银行 |
1.02% |
44.40 |
229.55 |
1.97% |
-25.17 (-56.69%) |
7 |
600030 |
中信证券 |
1.00% |
9.00 |
224.46 |
1.93% |
-5.87 (-65.22%) |
8 |
601288 |
农业银行 |
0.90% |
66.60 |
201.80 |
1.73% |
-32.78 (-49.22%) |
9 |
601857 |
中国石油 |
0.87% |
37.00 |
195.73 |
1.68% |
新增 |
10 |
600028 |
中国石化 |
0.86% |
44.40 |
193.58 |
1.66% |
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 |
002475 |
立讯精密 |
2.05% |
10.00 |
460.00 |
3.95% |
-1.56 (-15.60%) |
2 |
601318 |
中国平安 |
1.91% |
6.66 |
428.10 |
3.68% |
-0.88 (-13.21%) |
3 |
000002 |
万科A |
1.81% |
17.02 |
405.25 |
3.48% |
新增 |
4 |
000651 |
格力电器 |
1.72% |
7.40 |
385.54 |
3.31% |
-1.83 (-24.73%) |
5 |
002352 |
顺丰控股 |
1.68% |
5.56 |
376.41 |
3.23% |
新增 |
6 |
601398 |
工商银行 |
1.02% |
44.40 |
229.55 |
1.97% |
-25.17 (-56.69%) |
7 |
600030 |
中信证券 |
1.00% |
9.00 |
224.46 |
1.93% |
-5.87 (-65.22%) |
8 |
601288 |
农业银行 |
0.90% |
66.60 |
201.80 |
1.73% |
-32.78 (-49.22%) |
9 |
601857 |
中国石油 |
0.87% |
37.00 |
195.73 |
1.68% |
新增 |
10 |
600028 |
中国石化 |
0.86% |
44.40 |
193.58 |
1.66% |
新增 |
11 |
601995 |
中金公司 |
0.82% |
3.00 |
184.50 |
1.58% |
--- |
12 |
600009 |
上海机场 |
0.80% |
3.70 |
178.08 |
1.53% |
--- |
13 |
000703 |
恒逸石化 |
0.79% |
14.80 |
176.82 |
1.52% |
--- |
14 |
000063 |
中兴通讯 |
0.78% |
5.26 |
174.79 |
1.50% |
--- |
15 |
600446 |
金证股份 |
0.77% |
12.00 |
173.28 |
1.49% |
--- |
16 |
600887 |
伊利股份 |
0.73% |
4.44 |
163.53 |
1.40% |
--- |
17 |
000333 |
美的集团 |
0.71% |
2.22 |
158.44 |
1.36% |
--- |
18 |
002624 |
完美世界 |
0.64% |
6.00 |
143.46 |
1.23% |
--- |
19 |
600547 |
山东黄金 |
0.64% |
7.40 |
142.23 |
1.22% |
--- |
20 |
601988 |
中国银行 |
0.59% |
42.92 |
132.19 |
1.14% |
--- |
21 |
002714 |
牧原股份 |
0.54% |
1.97 |
120.06 |
1.03% |
--- |
22 |
600036 |
招商银行 |
0.54% |
2.22 |
120.30 |
1.03% |
--- |
23 |
601688 |
华泰证券 |
0.53% |
7.50 |
118.50 |
1.02% |
--- |
24 |
600048 |
保利地产 |
0.52% |
9.62 |
115.82 |
1.00% |
--- |
25 |
000338 |
潍柴动力 |
0.51% |
6.40 |
114.37 |
0.98% |
--- |
26 |
600426 |
华鲁恒升 |
0.50% |
3.65 |
112.97 |
0.97% |
--- |
27 |
600703 |
三安光电 |
0.47% |
3.26 |
104.48 |
0.90% |
--- |
28 |
600919 |
江苏银行 |
0.47% |
14.80 |
105.08 |
0.90% |
--- |
29 |
600519 |
贵州茅台 |
0.46% |
0.05 |
102.83 |
0.88% |
--- |
30 |
600988 |
赤峰黄金 |
0.45% |
6.66 |
99.83 |
0.86% |
--- |
31 |
000001 |
平安银行 |
0.44% |
4.35 |
98.40 |
0.85% |
--- |
32 |
000725 |
京东方A |
0.41% |
14.80 |
92.35 |
0.79% |
--- |
33 |
002050 |
三花智控 |
0.41% |
3.80 |
91.12 |
0.78% |
--- |
34 |
000858 |
五粮液 |
0.40% |
0.30 |
89.37 |
0.77% |
--- |
35 |
000983 |
山西焦煤 |
0.40% |
10.80 |
89.75 |
0.77% |
--- |
36 |
300772 |
运达股份 |
0.37% |
4.50 |
81.94 |
0.70% |
--- |
37 |
600999 |
招商证券 |
0.37% |
4.40 |
83.69 |
0.72% |
--- |
38 |
000776 |
广发证券 |
0.35% |
5.18 |
78.43 |
0.67% |
--- |
39 |
003816 |
中国广核 |
0.35% |
29.60 |
79.03 |
0.68% |
--- |
40 |
601939 |
建设银行 |
0.35% |
11.84 |
78.74 |
0.68% |
--- |
41 |
002415 |
海康威视 |
0.34% |
1.18 |
76.11 |
0.65% |
--- |
42 |
600115 |
中国东航 |
0.34% |
14.80 |
75.18 |
0.65% |
--- |
43 |
600276 |
恒瑞医药 |
0.33% |
1.08 |
73.41 |
0.63% |
--- |
44 |
000166 |
申万宏源 |
0.31% |
14.80 |
69.26 |
0.60% |
--- |
45 |
600690 |
海尔智家 |
0.31% |
2.68 |
69.44 |
0.60% |
--- |
46 |
601816 |
京沪高铁 |
0.27% |
11.55 |
61.10 |
0.52% |
--- |
47 |
300124 |
汇川技术 |
0.25% |
0.75 |
55.70 |
0.48% |
--- |
48 |
601166 |
兴业银行 |
0.25% |
2.74 |
56.31 |
0.48% |
--- |
49 |
000157 |
中联重科 |
0.24% |
5.82 |
53.78 |
0.46% |
--- |
50 |
000783 |
长江证券 |
0.24% |
7.40 |
54.17 |
0.47% |
--- |
51 |
002230 |
科大讯飞 |
0.22% |
0.74 |
50.01 |
0.43% |
--- |
52 |
002508 |
老板电器 |
0.22% |
1.04 |
48.36 |
0.42% |
--- |
53 |
600570 |
恒生电子 |
0.22% |
0.54 |
50.35 |
0.43% |
--- |
54 |
600958 |
东方证券 |
0.22% |
5.00 |
49.95 |
0.43% |
--- |
55 |
002129 |
中环股份 |
0.21% |
1.21 |
46.71 |
0.40% |
--- |
56 |
600588 |
用友网络 |
0.21% |
1.40 |
46.56 |
0.40% |
--- |
57 |
600900 |
长江电力 |
0.21% |
2.33 |
48.09 |
0.41% |
--- |
58 |
000100 |
TCL科技 |
0.20% |
5.93 |
45.36 |
0.39% |
--- |
59 |
002966 |
苏州银行 |
0.20% |
6.00 |
44.10 |
0.38% |
--- |
60 |
300568 |
星源材质 |
0.20% |
1.10 |
45.48 |
0.39% |
--- |
61 |
601668 |
中国建筑 |
0.20% |
9.52 |
44.27 |
0.38% |
--- |
62 |
002493 |
荣盛石化 |
0.19% |
2.43 |
41.97 |
0.36% |
--- |
63 |
300142 |
沃森生物 |
0.19% |
0.68 |
41.96 |
0.36% |
--- |
64 |
002241 |
歌尔股份 |
0.18% |
0.96 |
41.03 |
0.35% |
--- |
65 |
002311 |
海大集团 |
0.18% |
0.49 |
39.98 |
0.34% |
--- |
66 |
002736 |
国信证券 |
0.18% |
3.70 |
39.77 |
0.34% |
--- |
67 |
300498 |
温氏股份 |
0.18% |
2.73 |
39.23 |
0.34% |
--- |
68 |
688111 |
金山办公 |
0.18% |
0.10 |
39.48 |
0.34% |
--- |
69 |
000425 |
徐工机械 |
0.17% |
5.99 |
38.16 |
0.33% |
--- |
70 |
000661 |
长春高新 |
0.17% |
0.10 |
38.70 |
0.33% |
--- |
71 |
002557 |
洽洽食品 |
0.17% |
0.90 |
38.79 |
0.33% |
--- |
72 |
002727 |
一心堂 |
0.17% |
1.12 |
37.08 |
0.32% |
--- |
73 |
601211 |
国泰君安 |
0.17% |
2.17 |
37.19 |
0.32% |
--- |
74 |
601601 |
中国太保 |
0.17% |
1.34 |
38.82 |
0.33% |
--- |
75 |
601919 |
中远海控 |
0.17% |
1.26 |
38.48 |
0.33% |
--- |
76 |
603501 |
韦尔股份 |
0.17% |
0.12 |
38.64 |
0.33% |
--- |
77 |
688036 |
传音控股 |
0.17% |
0.18 |
37.71 |
0.32% |
--- |
78 |
002841 |
视源股份 |
0.16% |
0.28 |
34.80 |
0.30% |
--- |
79 |
002939 |
长城证券 |
0.16% |
3.18 |
35.39 |
0.30% |
--- |
80 |
600104 |
上汽集团 |
0.16% |
1.67 |
36.69 |
0.32% |
--- |
81 |
600584 |
长电科技 |
0.16% |
0.93 |
35.04 |
0.30% |
--- |
82 |
600585 |
海螺水泥 |
0.16% |
0.87 |
35.71 |
0.31% |
--- |
83 |
601328 |
交通银行 |
0.16% |
7.13 |
34.94 |
0.30% |
--- |
84 |
688126 |
沪硅产业 |
0.16% |
1.20 |
35.02 |
0.30% |
--- |
85 |
002271 |
东方雨虹 |
0.15% |
0.60 |
33.19 |
0.29% |
--- |
86 |
300015 |
爱尔眼科 |
0.15% |
0.48 |
34.05 |
0.29% |
--- |
87 |
601390 |
中国中铁 |
0.15% |
6.23 |
32.65 |
0.28% |
--- |
88 |
000708 |
中信特钢 |
0.14% |
1.49 |
31.05 |
0.27% |
--- |
89 |
000728 |
国元证券 |
0.14% |
3.94 |
31.40 |
0.27% |
--- |
90 |
000786 |
北新建材 |
0.14% |
0.82 |
32.19 |
0.28% |
--- |
91 |
002027 |
分众传媒 |
0.14% |
3.35 |
31.52 |
0.27% |
--- |
92 |
002179 |
中航光电 |
0.14% |
0.39 |
30.82 |
0.26% |
--- |
93 |
300347 |
泰格医药 |
0.14% |
0.16 |
30.93 |
0.27% |
--- |
94 |
603160 |
汇顶科技 |
0.14% |
0.25 |
32.41 |
0.28% |
--- |
95 |
688008 |
澜起科技 |
0.14% |
0.50 |
31.19 |
0.27% |
--- |
96 |
002202 |
金风科技 |
0.13% |
2.43 |
29.55 |
0.25% |
--- |
97 |
002601 |
龙佰集团 |
0.13% |
0.83 |
28.70 |
0.25% |
--- |
98 |
002673 |
西部证券 |
0.13% |
3.50 |
28.88 |
0.25% |
--- |
99 |
300144 |
宋城演艺 |
0.13% |
1.71 |
28.73 |
0.25% |
--- |
100 |
600183 |
生益科技 |
0.13% |
1.27 |
29.73 |
0.26% |
--- |
101 |
601229 |
上海银行 |
0.13% |
3.49 |
28.62 |
0.25% |
--- |
102 |
601899 |
紫金矿业 |
0.13% |
3.00 |
29.07 |
0.25% |
--- |
103 |
000768 |
中航西飞 |
0.12% |
0.99 |
26.02 |
0.22% |
--- |
104 |
000895 |
双汇发展 |
0.12% |
0.85 |
27.09 |
0.23% |
--- |
105 |
002001 |
新和成 |
0.12% |
0.92 |
26.50 |
0.23% |
--- |
106 |
002049 |
紫光国微 |
0.12% |
0.18 |
27.75 |
0.24% |
--- |
107 |
002371 |
北方华创 |
0.12% |
0.10 |
27.74 |
0.24% |
--- |
108 |
600019 |
宝钢股份 |
0.12% |
3.44 |
26.28 |
0.23% |
--- |
109 |
600741 |
华域汽车 |
0.12% |
1.01 |
26.53 |
0.23% |
--- |
110 |
600745 |
闻泰科技 |
0.12% |
0.27 |
26.16 |
0.22% |
--- |
111 |
601155 |
新城控股 |
0.12% |
0.63 |
26.21 |
0.23% |
--- |
112 |
601766 |
中国中车 |
0.12% |
4.53 |
27.54 |
0.24% |
--- |
113 |
000538 |
云南白药 |
0.11% |
0.22 |
25.46 |
0.22% |
--- |
114 |
300003 |
乐普医疗 |
0.11% |
0.75 |
24.09 |
0.21% |
--- |
115 |
600346 |
恒力石化 |
0.11% |
0.94 |
24.67 |
0.21% |
--- |
116 |
601169 |
北京银行 |
0.11% |
5.19 |
25.28 |
0.22% |
--- |
117 |
603019 |
中科曙光 |
0.11% |
0.87 |
24.02 |
0.21% |
--- |
118 |
000800 |
一汽解放 |
0.10% |
2.00 |
21.64 |
0.19% |
--- |
119 |
002410 |
广联达 |
0.10% |
0.33 |
22.51 |
0.19% |
--- |
120 |
300601 |
康泰生物 |
0.10% |
0.15 |
22.35 |
0.19% |
--- |
121 |
600050 |
中国联通 |
0.10% |
4.97 |
21.47 |
0.18% |
--- |
122 |
601009 |
南京银行 |
0.10% |
2.10 |
22.09 |
0.19% |
--- |
123 |
601088 |
中国神华 |
0.10% |
1.15 |
22.45 |
0.19% |
--- |
124 |
688396 |
华润微 |
0.10% |
0.25 |
22.75 |
0.20% |
--- |
125 |
000876 |
新希望 |
0.09% |
1.37 |
20.10 |
0.17% |
--- |
126 |
300408 |
三环集团 |
0.09% |
0.45 |
19.09 |
0.16% |
--- |
127 |
600763 |
通策医疗 |
0.09% |
0.05 |
20.55 |
0.18% |
--- |
128 |
601186 |
中国铁建 |
0.09% |
2.81 |
20.88 |
0.18% |
--- |
129 |
601360 |
三六零 |
0.09% |
1.74 |
21.25 |
0.18% |
--- |
130 |
601818 |
光大银行 |
0.09% |
5.58 |
21.09 |
0.18% |
--- |
131 |
601989 |
中国重工 |
0.09% |
4.88 |
20.11 |
0.17% |
--- |
132 |
000860 |
顺鑫农业 |
0.08% |
0.43 |
18.14 |
0.16% |
--- |
133 |
001979 |
招商蛇口 |
0.08% |
1.71 |
18.72 |
0.16% |
--- |
134 |
002414 |
高德红外 |
0.08% |
0.63 |
17.38 |
0.15% |
--- |
135 |
300122 |
智飞生物 |
0.08% |
0.10 |
18.67 |
0.16% |
--- |
136 |
600848 |
上海临港 |
0.08% |
1.01 |
18.04 |
0.16% |
--- |
137 |
601006 |
大秦铁路 |
0.08% |
2.83 |
18.62 |
0.16% |
--- |
138 |
601377 |
兴业证券 |
0.08% |
1.80 |
17.39 |
0.15% |
--- |
139 |
601628 |
中国人寿 |
0.08% |
0.55 |
18.64 |
0.16% |
--- |
140 |
601669 |
中国电建 |
0.08% |
4.68 |
18.11 |
0.16% |
--- |
141 |
000069 |
华侨城A |
0.07% |
2.20 |
16.37 |
0.14% |
--- |
142 |
000938 |
紫光股份 |
0.07% |
0.68 |
14.88 |
0.13% |
--- |
143 |
002024 |
苏宁易购 |
0.07% |
2.73 |
15.26 |
0.13% |
--- |
144 |
002044 |
美年健康 |
0.07% |
1.64 |
14.94 |
0.13% |
--- |
145 |
002236 |
大华股份 |
0.07% |
0.75 |
15.82 |
0.14% |
--- |
146 |
002607 |
中公教育 |
0.07% |
0.74 |
15.46 |
0.13% |
--- |
147 |
002821 |
凯莱英 |
0.07% |
0.04 |
14.90 |
0.13% |
--- |
148 |
300136 |
信维通信 |
0.07% |
0.54 |
16.68 |
0.14% |
--- |
149 |
300413 |
芒果超媒 |
0.07% |
0.23 |
15.78 |
0.14% |
--- |
150 |
300433 |
蓝思科技 |
0.07% |
0.55 |
16.18 |
0.14% |
--- |
151 |
300529 |
健帆生物 |
0.07% |
0.18 |
15.54 |
0.13% |
--- |
152 |
300628 |
亿联网络 |
0.07% |
0.19 |
15.92 |
0.14% |
--- |
153 |
600111 |
北方稀土 |
0.07% |
0.81 |
16.77 |
0.14% |
--- |
154 |
600352 |
浙江龙盛 |
0.07% |
1.19 |
16.35 |
0.14% |
--- |
155 |
600383 |
金地集团 |
0.07% |
1.60 |
16.38 |
0.14% |
--- |
156 |
600660 |
福耀玻璃 |
0.07% |
0.29 |
16.20 |
0.14% |
--- |
157 |
600837 |
海通证券 |
0.07% |
1.40 |
16.10 |
0.14% |
--- |
158 |
600926 |
杭州银行 |
0.07% |
1.04 |
15.34 |
0.13% |
--- |
159 |
601012 |
隆基股份 |
0.07% |
0.18 |
16.17 |
0.14% |
--- |
160 |
601225 |
陕西煤业 |
0.07% |
1.39 |
16.47 |
0.14% |
--- |
161 |
601607 |
上海医药 |
0.07% |
0.72 |
15.21 |
0.13% |
--- |
162 |
601877 |
正泰电器 |
0.07% |
0.50 |
16.69 |
0.14% |
--- |
163 |
601985 |
中国核电 |
0.07% |
2.92 |
14.78 |
0.13% |
--- |
164 |
688687 |
凯因科技 |
0.07% |
0.54 |
14.98 |
0.13% |
--- |
165 |
000977 |
浪潮信息 |
0.06% |
0.48 |
13.50 |
0.12% |
--- |
166 |
002008 |
大族激光 |
0.06% |
0.36 |
14.54 |
0.12% |
--- |
167 |
002120 |
韵达股份 |
0.06% |
0.99 |
13.39 |
0.12% |
--- |
168 |
002142 |
宁波银行 |
0.06% |
0.37 |
14.42 |
0.12% |
--- |
169 |
002945 |
华林证券 |
0.06% |
0.92 |
12.71 |
0.11% |
--- |
170 |
600010 |
包钢股份 |
0.06% |
8.81 |
13.66 |
0.12% |
--- |
171 |
600015 |
华夏银行 |
0.06% |
2.16 |
13.37 |
0.11% |
--- |
172 |
600029 |
南方航空 |
0.06% |
2.10 |
12.64 |
0.11% |
--- |
173 |
600085 |
同仁堂 |
0.06% |
0.34 |
13.89 |
0.12% |
--- |
174 |
600309 |
万华化学 |
0.06% |
0.13 |
14.15 |
0.12% |
--- |
175 |
600436 |
片仔癀 |
0.06% |
0.03 |
13.45 |
0.12% |
--- |
176 |
600522 |
中天科技 |
0.06% |
1.31 |
13.10 |
0.11% |
--- |
177 |
600606 |
绿地控股 |
0.06% |
2.59 |
14.12 |
0.12% |
--- |
178 |
601138 |
工业富联 |
0.06% |
1.06 |
13.15 |
0.11% |
--- |
179 |
601336 |
新华保险 |
0.06% |
0.27 |
12.40 |
0.11% |
--- |
180 |
601600 |
中国铝业 |
0.06% |
2.43 |
12.88 |
0.11% |
--- |
181 |
601618 |
中国中冶 |
0.06% |
4.37 |
13.02 |
0.11% |
--- |
182 |
601800 |
中国交建 |
0.06% |
2.16 |
14.00 |
0.12% |
--- |
183 |
601901 |
方正证券 |
0.06% |
1.38 |
12.92 |
0.11% |
--- |
184 |
603833 |
欧派家居 |
0.06% |
0.10 |
14.20 |
0.12% |
--- |
185 |
603939 |
益丰药房 |
0.06% |
0.23 |
13.13 |
0.11% |
--- |
186 |
603993 |
洛阳钼业 |
0.06% |
2.62 |
13.52 |
0.12% |
--- |
187 |
688012 |
中微公司 |
0.06% |
0.08 |
13.27 |
0.11% |
--- |
188 |
000066 |
中国长城 |
0.05% |
0.83 |
12.12 |
0.10% |
--- |
189 |
002252 |
上海莱士 |
0.05% |
1.62 |
12.13 |
0.10% |
--- |
190 |
002384 |
东山精密 |
0.05% |
0.50 |
10.42 |
0.09% |
--- |
191 |
002600 |
领益智造 |
0.05% |
1.18 |
10.84 |
0.09% |
--- |
192 |
002938 |
鹏鼎控股 |
0.05% |
0.29 |
10.41 |
0.09% |
--- |
193 |
600109 |
国金证券 |
0.05% |
0.81 |
10.28 |
0.09% |
--- |
194 |
600332 |
白云山 |
0.05% |
0.35 |
11.85 |
0.10% |
--- |
195 |
600438 |
通威股份 |
0.05% |
0.26 |
11.25 |
0.10% |
--- |
196 |
600893 |
航发动力 |
0.05% |
0.21 |
11.17 |
0.10% |
--- |
197 |
601111 |
中国国航 |
0.05% |
1.42 |
11.05 |
0.09% |
--- |
198 |
601231 |
环旭电子 |
0.05% |
0.72 |
12.10 |
0.10% |
--- |
199 |
601788 |
光大证券 |
0.05% |
0.65 |
11.63 |
0.10% |
--- |
200 |
601990 |
南京证券 |
0.05% |
0.99 |
10.41 |
0.09% |
--- |
201 |
603195 |
公牛集团 |
0.05% |
0.05 |
10.10 |
0.09% |
--- |
202 |
603233 |
大参林 |
0.05% |
0.22 |
11.04 |
0.09% |
--- |
203 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.10% |
--- |
204 |
000656 |
金科股份 |
0.04% |
1.72 |
9.96 |
0.09% |
--- |
205 |
000963 |
华东医药 |
0.04% |
0.20 |
9.20 |
0.08% |
--- |
206 |
002157 |
正邦科技 |
0.04% |
0.77 |
9.20 |
0.08% |
--- |
207 |
002456 |
欧菲光 |
0.04% |
0.90 |
7.99 |
0.07% |
--- |
208 |
002463 |
沪电股份 |
0.04% |
0.51 |
7.89 |
0.07% |
--- |
209 |
002555 |
三七互娱 |
0.04% |
0.41 |
9.85 |
0.08% |
--- |
210 |
002916 |
深南电路 |
0.04% |
0.08 |
8.89 |
0.08% |
--- |
211 |
300033 |
同花顺 |
0.04% |
0.07 |
7.89 |
0.07% |
--- |
212 |
300059 |
东方财富 |
0.04% |
0.25 |
8.26 |
0.07% |
--- |
213 |
300676 |
华大基因 |
0.04% |
0.08 |
9.49 |
0.08% |
--- |
214 |
600016 |
民生银行 |
0.04% |
2.00 |
8.82 |
0.08% |
--- |
215 |
600018 |
上港集团 |
0.04% |
1.65 |
7.87 |
0.07% |
--- |
216 |
600118 |
中国卫星 |
0.04% |
0.31 |
9.07 |
0.08% |
--- |
217 |
600196 |
复星医药 |
0.04% |
0.12 |
8.66 |
0.07% |
--- |
218 |
600362 |
江西铜业 |
0.04% |
0.38 |
8.50 |
0.07% |
--- |
219 |
600406 |
国电南瑞 |
0.04% |
0.42 |
9.76 |
0.08% |
--- |
220 |
600655 |
豫园股份 |
0.04% |
0.81 |
9.39 |
0.08% |
--- |
221 |
600795 |
国电电力 |
0.04% |
4.05 |
9.84 |
0.08% |
--- |
222 |
600886 |
国投电力 |
0.04% |
0.96 |
9.23 |
0.08% |
--- |
223 |
601021 |
春秋航空 |
0.04% |
0.17 |
9.67 |
0.08% |
--- |
224 |
601066 |
中信建投 |
0.04% |
0.32 |
10.06 |
0.09% |
--- |
225 |
601108 |
财通证券 |
0.04% |
0.84 |
8.81 |
0.08% |
--- |
226 |
601216 |
君正集团 |
0.04% |
1.54 |
7.84 |
0.07% |
--- |
227 |
601555 |
东吴证券 |
0.04% |
1.04 |
8.67 |
0.07% |
--- |
228 |
601838 |
成都银行 |
0.04% |
0.76 |
9.61 |
0.08% |
--- |
229 |
601878 |
浙商证券 |
0.04% |
0.61 |
7.98 |
0.07% |
--- |
230 |
601933 |
永辉超市 |
0.04% |
1.99 |
9.41 |
0.08% |
--- |
231 |
603658 |
安图生物 |
0.04% |
0.10 |
7.88 |
0.07% |
--- |
232 |
688499 |
利元亨 |
0.04% |
0.21 |
8.35 |
0.07% |
--- |
233 |
688639 |
华恒生物 |
0.04% |
0.23 |
9.73 |
0.08% |
--- |
234 |
002602 |
世纪华通 |
0.03% |
1.21 |
7.77 |
0.07% |
--- |
235 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.06% |
--- |
236 |
600011 |
华能国际 |
0.03% |
1.51 |
6.37 |
0.05% |
--- |
237 |
600061 |
国投资本 |
0.03% |
0.85 |
7.23 |
0.06% |
--- |
238 |
600176 |
中国巨石 |
0.03% |
0.38 |
5.85 |
0.05% |
--- |
239 |
600233 |
圆通速递 |
0.03% |
0.60 |
6.01 |
0.05% |
--- |
240 |
600489 |
中金黄金 |
0.03% |
0.72 |
6.21 |
0.05% |
--- |
241 |
600600 |
青岛啤酒 |
0.03% |
0.06 |
6.94 |
0.06% |
--- |
242 |
600705 |
中航产融 |
0.03% |
1.80 |
6.97 |
0.06% |
--- |
243 |
600760 |
中航沈飞 |
0.03% |
0.10 |
5.91 |
0.05% |
--- |
244 |
601238 |
广汽集团 |
0.03% |
0.59 |
7.64 |
0.07% |
--- |
245 |
601658 |
邮储银行 |
0.03% |
1.17 |
5.87 |
0.05% |
--- |
246 |
601727 |
上海电气 |
0.03% |
1.71 |
7.25 |
0.06% |
--- |
247 |
603899 |
晨光文具 |
0.03% |
0.07 |
5.92 |
0.05% |
--- |
248 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.05% |
--- |
249 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.05% |
--- |
250 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.05% |
--- |
251 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.05% |
--- |
252 |
002153 |
石基信息 |
0.02% |
0.21 |
4.94 |
0.04% |
--- |
253 |
002558 |
巨人网络 |
0.02% |
0.26 |
3.46 |
0.03% |
--- |
254 |
002739 |
万达电影 |
0.02% |
0.28 |
4.42 |
0.04% |
--- |
255 |
002773 |
康弘药业 |
0.02% |
0.22 |
5.09 |
0.04% |
--- |
256 |
002812 |
恩捷股份 |
0.02% |
0.02 |
4.68 |
0.04% |
--- |
257 |
300973 |
立高食品 |
0.02% |
0.04 |
4.17 |
0.04% |
--- |
258 |
300979 |
华利集团 |
0.02% |
0.06 |
5.58 |
0.05% |
--- |
259 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.04% |
--- |
260 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.04% |
--- |
261 |
600025 |
华能水电 |
0.02% |
0.62 |
3.59 |
0.03% |
--- |
262 |
600150 |
中国船舶 |
0.02% |
0.25 |
4.13 |
0.04% |
--- |
263 |
600161 |
天坛生物 |
0.02% |
0.13 |
4.45 |
0.04% |
--- |
264 |
600482 |
中国动力 |
0.02% |
0.30 |
5.23 |
0.04% |
--- |
265 |
600809 |
山西汾酒 |
0.02% |
0.01 |
4.48 |
0.04% |
--- |
266 |
600845 |
宝信软件 |
0.02% |
0.10 |
5.29 |
0.05% |
--- |
267 |
600872 |
中炬高新 |
0.02% |
0.09 |
3.78 |
0.03% |
--- |
268 |
601100 |
恒立液压 |
0.02% |
0.05 |
4.30 |
0.04% |
--- |
269 |
601162 |
天风证券 |
0.02% |
1.12 |
5.44 |
0.05% |
--- |
270 |
601319 |
中国人保 |
0.02% |
0.72 |
4.27 |
0.04% |
--- |
271 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
272 |
601698 |
中国卫通 |
0.02% |
0.23 |
3.72 |
0.03% |
--- |
273 |
601808 |
中海油服 |
0.02% |
0.26 |
3.73 |
0.03% |
--- |
274 |
601872 |
招商轮船 |
0.02% |
1.15 |
5.32 |
0.05% |
--- |
275 |
601881 |
中国银河 |
0.02% |
0.43 |
4.64 |
0.04% |
--- |
276 |
601916 |
浙商银行 |
0.02% |
1.17 |
4.64 |
0.04% |
--- |
277 |
601998 |
中信银行 |
0.02% |
1.08 |
5.51 |
0.05% |
--- |
278 |
603392 |
万泰生物 |
0.02% |
0.01 |
3.63 |
0.03% |
--- |
279 |
603986 |
兆易创新 |
0.02% |
0.02 |
4.51 |
0.04% |
--- |
280 |
688009 |
中国通号 |
0.02% |
0.96 |
5.46 |
0.05% |
--- |
281 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.05% |
--- |
282 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.04% |
--- |
283 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.36 |
0.02% |
--- |
284 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.40 |
0.02% |
--- |
285 |
000625 |
长安汽车 |
0.01% |
0.10 |
2.63 |
0.02% |
--- |
286 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
287 |
002032 |
苏泊尔 |
0.01% |
0.05 |
3.19 |
0.03% |
--- |
288 |
002304 |
洋河股份 |
0.01% |
0.01 |
2.07 |
0.02% |
--- |
289 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.51 |
0.02% |
--- |
290 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
291 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
292 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
293 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
294 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
295 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
296 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
297 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
298 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
299 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
300 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
301 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
302 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
303 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.02% |
--- |
304 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
305 |
600031 |
三一重工 |
0.01% |
0.10 |
2.91 |
0.02% |
--- |
306 |
600299 |
安迪苏 |
0.01% |
0.13 |
1.55 |
0.01% |
--- |
307 |
600918 |
中泰证券 |
0.01% |
0.26 |
2.81 |
0.02% |
--- |
308 |
600989 |
宝丰能源 |
0.01% |
0.11 |
1.50 |
0.01% |
--- |
309 |
601077 |
渝农商行 |
0.01% |
0.62 |
2.47 |
0.02% |
--- |
310 |
601696 |
中银证券 |
0.01% |
0.09 |
1.85 |
0.02% |
--- |
311 |
601888 |
中国中免 |
0.01% |
0.01 |
3.00 |
0.03% |
--- |
312 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
313 |
603259 |
药明康德 |
0.01% |
0.01 |
1.88 |
0.02% |
--- |
314 |
603288 |
海天味业 |
0.01% |
0.01 |
1.68 |
0.01% |
--- |
315 |
603799 |
华友钴业 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
316 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
317 |
002007 |
华兰生物 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
318 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
319 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
320 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
321 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
322 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
323 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
324 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
325 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
326 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
327 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
328 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
329 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
330 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
331 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
332 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
333 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
334 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
335 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
336 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
337 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
338 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
339 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
340 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
341 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
342 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
343 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
344 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
345 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
346 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
347 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
348 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
349 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
350 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
351 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
352 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
353 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
354 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
355 |
601236 |
红塔证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
356 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
357 |
603087 |
甘李药业 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
358 |
603369 |
今世缘 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
359 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
360 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
361 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
003816 |
中国广核 |
2.09% |
243.03 |
690.21 |
5.31% |
206.33 (84.90%) |
2 |
601318 |
中国平安 |
1.79% |
7.54 |
593.40 |
4.56% |
3.49 (46.29%) |
3 |
000651 |
格力电器 |
1.75% |
9.23 |
578.72 |
4.45% |
7.36 (79.74%) |
4 |
601816 |
京沪高铁 |
1.68% |
95.23 |
557.10 |
4.28% |
93.41 (98.09%) |
5 |
002475 |
立讯精密 |
1.18% |
11.56 |
391.07 |
3.01% |
9.59 (82.96%) |
6 |
601398 |
工商银行 |
1.17% |
69.57 |
385.42 |
2.96% |
55.90 (80.35%) |
7 |
600030 |
中信证券 |
1.07% |
14.87 |
355.24 |
2.73% |
11.68 (78.55%) |
8 |
601288 |
农业银行 |
1.02% |
99.38 |
337.89 |
2.60% |
88.18 (88.73%) |
9 |
601988 |
中国银行 |
1.00% |
98.85 |
331.15 |
2.55% |
90.63 (91.68%) |
10 |
601939 |
建设银行 |
0.80% |
36.08 |
265.19 |
2.04% |
26.46 (73.34%) |
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 |
003816 |
中国广核 |
2.09% |
243.03 |
690.21 |
5.31% |
206.33 (84.90%) |
2 |
601318 |
中国平安 |
1.79% |
7.54 |
593.40 |
4.56% |
3.49 (46.29%) |
3 |
000651 |
格力电器 |
1.75% |
9.23 |
578.72 |
4.45% |
7.36 (79.74%) |
4 |
601816 |
京沪高铁 |
1.68% |
95.23 |
557.10 |
4.28% |
93.41 (98.09%) |
5 |
002475 |
立讯精密 |
1.18% |
11.56 |
391.07 |
3.01% |
9.59 (82.96%) |
6 |
601398 |
工商银行 |
1.17% |
69.57 |
385.42 |
2.96% |
55.90 (80.35%) |
7 |
600030 |
中信证券 |
1.07% |
14.87 |
355.24 |
2.73% |
11.68 (78.55%) |
8 |
601288 |
农业银行 |
1.02% |
99.38 |
337.89 |
2.60% |
88.18 (88.73%) |
9 |
601988 |
中国银行 |
1.00% |
98.85 |
331.15 |
2.55% |
90.63 (91.68%) |
10 |
601939 |
建设银行 |
0.80% |
36.08 |
265.19 |
2.04% |
26.46 (73.34%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.47% |
0.27 |
539.46 |
4.03% |
新增 |
2 |
000858 |
五粮液 |
2.38% |
1.78 |
519.49 |
3.88% |
新增 |
3 |
000001 |
平安银行 |
2.31% |
26.04 |
503.61 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
1.61% |
4.05 |
352.27 |
2.63% |
-1.98 (-48.89%) |
5 |
600690 |
海尔智家 |
1.41% |
10.57 |
308.82 |
2.30% |
新增 |
6 |
600276 |
恒瑞医药 |
1.33% |
2.60 |
289.80 |
2.16% |
新增 |
7 |
002142 |
宁波银行 |
1.30% |
8.06 |
284.84 |
2.13% |
新增 |
8 |
600036 |
招商银行 |
0.97% |
4.83 |
212.28 |
1.58% |
新增 |
9 |
000333 |
美的集团 |
0.86% |
1.91 |
188.02 |
1.40% |
新增 |
10 |
000776 |
广发证券 |
0.84% |
11.24 |
182.99 |
1.37% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.47% |
0.27 |
539.46 |
4.03% |
新增 |
2 |
000858 |
五粮液 |
2.38% |
1.78 |
519.49 |
3.88% |
新增 |
3 |
000001 |
平安银行 |
2.31% |
26.04 |
503.61 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
1.61% |
4.05 |
352.27 |
2.63% |
-1.98 (-48.89%) |
5 |
600690 |
海尔智家 |
1.41% |
10.57 |
308.82 |
2.30% |
新增 |
6 |
600276 |
恒瑞医药 |
1.33% |
2.60 |
289.80 |
2.16% |
新增 |
7 |
002142 |
宁波银行 |
1.30% |
8.06 |
284.84 |
2.13% |
新增 |
8 |
600036 |
招商银行 |
0.97% |
4.83 |
212.28 |
1.58% |
新增 |
9 |
000333 |
美的集团 |
0.86% |
1.91 |
188.02 |
1.40% |
新增 |
10 |
000776 |
广发证券 |
0.84% |
11.24 |
182.99 |
1.37% |
新增 |
11 |
000166 |
申万宏源 |
0.83% |
34.24 |
180.79 |
1.35% |
--- |
12 |
002352 |
顺丰控股 |
0.70% |
1.74 |
153.52 |
1.15% |
--- |
13 |
000568 |
泸州老窖 |
0.69% |
0.67 |
151.53 |
1.13% |
--- |
14 |
002460 |
赣锋锂业 |
0.69% |
1.48 |
149.78 |
1.12% |
--- |
15 |
002736 |
国信证券 |
0.68% |
10.95 |
149.36 |
1.11% |
--- |
16 |
600887 |
伊利股份 |
0.67% |
3.30 |
146.42 |
1.09% |
--- |
17 |
002304 |
洋河股份 |
0.59% |
0.55 |
129.79 |
0.97% |
--- |
18 |
601888 |
中国中免 |
0.59% |
0.46 |
129.93 |
0.97% |
--- |
19 |
601012 |
隆基股份 |
0.58% |
1.38 |
127.24 |
0.95% |
--- |
20 |
000783 |
长江证券 |
0.57% |
14.70 |
123.48 |
0.92% |
--- |
21 |
603501 |
韦尔股份 |
0.56% |
0.53 |
122.48 |
0.91% |
--- |
22 |
603259 |
药明康德 |
0.55% |
0.89 |
119.90 |
0.89% |
--- |
23 |
601166 |
兴业银行 |
0.54% |
5.67 |
118.33 |
0.88% |
--- |
24 |
000002 |
万科A |
0.53% |
4.07 |
116.81 |
0.87% |
--- |
25 |
000651 |
格力电器 |
0.53% |
1.87 |
115.83 |
0.86% |
--- |
26 |
002594 |
比亚迪 |
0.52% |
0.59 |
114.64 |
0.86% |
--- |
27 |
300059 |
东方财富 |
0.52% |
3.65 |
113.15 |
0.84% |
--- |
28 |
002475 |
立讯精密 |
0.51% |
1.97 |
110.56 |
0.83% |
--- |
29 |
603288 |
海天味业 |
0.49% |
0.53 |
106.29 |
0.79% |
--- |
30 |
003816 |
中国广核 |
0.47% |
36.70 |
103.49 |
0.77% |
--- |
31 |
600637 |
东方明珠 |
0.46% |
11.17 |
99.86 |
0.75% |
--- |
32 |
002714 |
牧原股份 |
0.45% |
1.28 |
98.69 |
0.74% |
--- |
33 |
300124 |
汇川技术 |
0.43% |
1.01 |
94.23 |
0.70% |
--- |
34 |
600030 |
中信证券 |
0.43% |
3.19 |
93.79 |
0.70% |
--- |
35 |
000728 |
国元证券 |
0.41% |
9.94 |
89.06 |
0.66% |
--- |
36 |
300014 |
亿纬锂能 |
0.41% |
1.11 |
90.47 |
0.68% |
--- |
37 |
600048 |
保利地产 |
0.41% |
5.67 |
89.70 |
0.67% |
--- |
38 |
000157 |
中联重科 |
0.40% |
8.72 |
86.33 |
0.64% |
--- |
39 |
000661 |
长春高新 |
0.39% |
0.19 |
85.29 |
0.64% |
--- |
40 |
002415 |
海康威视 |
0.39% |
1.76 |
85.38 |
0.64% |
--- |
41 |
600031 |
三一重工 |
0.39% |
2.46 |
86.05 |
0.64% |
--- |
42 |
300015 |
爱尔眼科 |
0.38% |
1.10 |
82.38 |
0.61% |
--- |
43 |
600570 |
恒生电子 |
0.38% |
0.80 |
83.92 |
0.63% |
--- |
44 |
603986 |
兆易创新 |
0.37% |
0.41 |
80.97 |
0.60% |
--- |
45 |
000725 |
京东方A |
0.35% |
12.72 |
76.32 |
0.57% |
--- |
46 |
600703 |
三安光电 |
0.34% |
2.77 |
74.82 |
0.56% |
--- |
47 |
000063 |
中兴通讯 |
0.33% |
2.15 |
72.35 |
0.54% |
--- |
48 |
600309 |
万华化学 |
0.33% |
0.80 |
72.83 |
0.54% |
--- |
49 |
600809 |
山西汾酒 |
0.33% |
0.19 |
71.31 |
0.53% |
--- |
50 |
601668 |
中国建筑 |
0.33% |
14.29 |
71.02 |
0.53% |
--- |
51 |
002673 |
西部证券 |
0.31% |
6.65 |
67.43 |
0.50% |
--- |
52 |
600585 |
海螺水泥 |
0.31% |
1.30 |
67.11 |
0.50% |
--- |
53 |
600588 |
用友网络 |
0.31% |
1.56 |
68.44 |
0.51% |
--- |
54 |
600900 |
长江电力 |
0.31% |
3.48 |
66.68 |
0.50% |
--- |
55 |
601398 |
工商银行 |
0.31% |
13.67 |
68.21 |
0.51% |
--- |
56 |
002812 |
恩捷股份 |
0.29% |
0.45 |
63.80 |
0.48% |
--- |
57 |
300122 |
智飞生物 |
0.29% |
0.43 |
63.60 |
0.47% |
--- |
58 |
002493 |
荣盛石化 |
0.28% |
2.18 |
60.19 |
0.45% |
--- |
59 |
600104 |
上汽集团 |
0.28% |
2.51 |
61.34 |
0.46% |
--- |
60 |
601939 |
建设银行 |
0.28% |
9.62 |
60.41 |
0.45% |
--- |
61 |
002271 |
东方雨虹 |
0.27% |
1.50 |
58.20 |
0.43% |
--- |
62 |
600584 |
长电科技 |
0.27% |
1.39 |
59.17 |
0.44% |
--- |
63 |
300347 |
泰格医药 |
0.26% |
0.35 |
56.56 |
0.42% |
--- |
64 |
600436 |
片仔癀 |
0.26% |
0.21 |
56.18 |
0.42% |
--- |
65 |
300498 |
温氏股份 |
0.25% |
3.04 |
55.42 |
0.41% |
--- |
66 |
600438 |
通威股份 |
0.24% |
1.34 |
51.51 |
0.38% |
--- |
67 |
601899 |
紫金矿业 |
0.24% |
5.68 |
52.77 |
0.39% |
--- |
68 |
601601 |
中国太保 |
0.23% |
1.28 |
49.15 |
0.37% |
--- |
69 |
000338 |
潍柴动力 |
0.22% |
3.11 |
49.11 |
0.37% |
--- |
70 |
000425 |
徐工机械 |
0.22% |
8.97 |
48.17 |
0.36% |
--- |
71 |
002841 |
视源股份 |
0.22% |
0.41 |
47.16 |
0.35% |
--- |
72 |
600660 |
福耀玻璃 |
0.22% |
1.00 |
48.05 |
0.36% |
--- |
73 |
601328 |
交通银行 |
0.22% |
10.71 |
47.98 |
0.36% |
--- |
74 |
000100 |
TCL科技 |
0.21% |
6.59 |
46.66 |
0.35% |
--- |
75 |
002129 |
中环股份 |
0.21% |
1.79 |
45.65 |
0.34% |
--- |
76 |
002939 |
长城证券 |
0.21% |
3.54 |
45.56 |
0.34% |
--- |
77 |
600196 |
复星医药 |
0.21% |
0.84 |
45.35 |
0.34% |
--- |
78 |
688008 |
澜起科技 |
0.21% |
0.56 |
46.41 |
0.35% |
--- |
79 |
000895 |
双汇发展 |
0.20% |
0.95 |
44.68 |
0.33% |
--- |
80 |
600016 |
民生银行 |
0.20% |
8.30 |
43.16 |
0.32% |
--- |
81 |
600763 |
通策医疗 |
0.20% |
0.16 |
44.24 |
0.33% |
--- |
82 |
603160 |
汇顶科技 |
0.20% |
0.28 |
43.55 |
0.33% |
--- |
83 |
688012 |
中微公司 |
0.19% |
0.27 |
42.55 |
0.32% |
--- |
84 |
000538 |
云南白药 |
0.18% |
0.34 |
38.62 |
0.29% |
--- |
85 |
000768 |
中航西飞 |
0.18% |
1.10 |
40.35 |
0.30% |
--- |
86 |
002202 |
金风科技 |
0.18% |
2.71 |
38.62 |
0.29% |
--- |
87 |
002241 |
歌尔股份 |
0.18% |
1.07 |
39.93 |
0.30% |
--- |
88 |
002410 |
广联达 |
0.18% |
0.50 |
39.37 |
0.29% |
--- |
89 |
002601 |
龙佰集团 |
0.18% |
1.25 |
38.46 |
0.29% |
--- |
90 |
300142 |
沃森生物 |
0.18% |
1.03 |
39.72 |
0.30% |
--- |
91 |
300601 |
康泰生物 |
0.18% |
0.23 |
40.13 |
0.30% |
--- |
92 |
600009 |
上海机场 |
0.18% |
0.51 |
38.59 |
0.29% |
--- |
93 |
600183 |
生益科技 |
0.18% |
1.42 |
39.99 |
0.30% |
--- |
94 |
601688 |
华泰证券 |
0.18% |
2.20 |
39.62 |
0.30% |
--- |
95 |
000627 |
天茂集团 |
0.17% |
7.51 |
36.57 |
0.27% |
--- |
96 |
000708 |
中信特钢 |
0.17% |
1.66 |
36.17 |
0.27% |
--- |
97 |
000723 |
美锦能源 |
0.17% |
5.62 |
37.54 |
0.28% |
--- |
98 |
000786 |
北新建材 |
0.17% |
0.92 |
36.85 |
0.28% |
--- |
99 |
002027 |
分众传媒 |
0.17% |
3.73 |
36.82 |
0.27% |
--- |
100 |
002230 |
科大讯飞 |
0.17% |
0.93 |
38.01 |
0.28% |
--- |
101 |
002958 |
青农商行 |
0.17% |
7.45 |
37.92 |
0.28% |
--- |
102 |
600837 |
海通证券 |
0.17% |
2.89 |
37.17 |
0.28% |
--- |
103 |
600893 |
航发动力 |
0.17% |
0.64 |
37.98 |
0.28% |
--- |
104 |
601390 |
中国中铁 |
0.17% |
6.93 |
36.52 |
0.27% |
--- |
105 |
000860 |
顺鑫农业 |
0.16% |
0.48 |
34.82 |
0.26% |
--- |
106 |
000876 |
新希望 |
0.16% |
1.53 |
34.27 |
0.26% |
--- |
107 |
002179 |
中航光电 |
0.16% |
0.44 |
34.45 |
0.26% |
--- |
108 |
002311 |
海大集团 |
0.16% |
0.55 |
36.02 |
0.27% |
--- |
109 |
601288 |
农业银行 |
0.16% |
11.20 |
35.17 |
0.26% |
--- |
110 |
603195 |
公牛集团 |
0.16% |
0.17 |
34.90 |
0.26% |
--- |
111 |
000625 |
长安汽车 |
0.15% |
1.45 |
31.73 |
0.24% |
--- |
112 |
300144 |
宋城演艺 |
0.15% |
1.91 |
33.85 |
0.25% |
--- |
113 |
600406 |
国电南瑞 |
0.15% |
1.20 |
31.88 |
0.24% |
--- |
114 |
600741 |
华域汽车 |
0.15% |
1.13 |
32.57 |
0.24% |
--- |
115 |
600999 |
招商证券 |
0.15% |
1.39 |
32.44 |
0.24% |
--- |
116 |
601633 |
长城汽车 |
0.15% |
0.87 |
32.89 |
0.25% |
--- |
117 |
603019 |
中科曙光 |
0.15% |
0.97 |
33.20 |
0.25% |
--- |
118 |
000596 |
古井贡酒 |
0.14% |
0.11 |
29.92 |
0.22% |
--- |
119 |
002007 |
华兰生物 |
0.14% |
0.73 |
30.84 |
0.23% |
--- |
120 |
002821 |
凯莱英 |
0.14% |
0.10 |
29.91 |
0.22% |
--- |
121 |
600745 |
闻泰科技 |
0.14% |
0.30 |
29.70 |
0.22% |
--- |
122 |
601211 |
国泰君安 |
0.14% |
1.69 |
29.63 |
0.22% |
--- |
123 |
601229 |
上海银行 |
0.14% |
3.88 |
30.42 |
0.23% |
--- |
124 |
601360 |
三六零 |
0.14% |
1.94 |
30.48 |
0.23% |
--- |
125 |
601919 |
中远海控 |
0.14% |
2.56 |
31.26 |
0.23% |
--- |
126 |
688036 |
传音控股 |
0.14% |
0.20 |
30.43 |
0.23% |
--- |
127 |
002001 |
新和成 |
0.13% |
0.86 |
28.96 |
0.22% |
--- |
128 |
002607 |
中公教育 |
0.13% |
0.83 |
29.16 |
0.22% |
--- |
129 |
600346 |
恒力石化 |
0.13% |
1.05 |
29.37 |
0.22% |
--- |
130 |
601169 |
北京银行 |
0.13% |
5.77 |
27.93 |
0.21% |
--- |
131 |
000703 |
恒逸石化 |
0.12% |
1.98 |
25.34 |
0.19% |
--- |
132 |
001979 |
招商蛇口 |
0.12% |
1.90 |
25.25 |
0.19% |
--- |
133 |
002049 |
紫光国微 |
0.12% |
0.20 |
26.76 |
0.20% |
--- |
134 |
600028 |
中国石化 |
0.12% |
6.66 |
26.84 |
0.20% |
--- |
135 |
601766 |
中国中车 |
0.12% |
5.04 |
26.76 |
0.20% |
--- |
136 |
601988 |
中国银行 |
0.12% |
8.22 |
26.14 |
0.20% |
--- |
137 |
002024 |
苏宁易购 |
0.11% |
3.04 |
23.44 |
0.17% |
--- |
138 |
600050 |
中国联通 |
0.11% |
5.53 |
24.66 |
0.18% |
--- |
139 |
600383 |
金地集团 |
0.11% |
1.78 |
24.03 |
0.18% |
--- |
140 |
601088 |
中国神华 |
0.11% |
1.28 |
23.05 |
0.17% |
--- |
141 |
601155 |
新城控股 |
0.11% |
0.71 |
24.73 |
0.18% |
--- |
142 |
601186 |
中国铁建 |
0.11% |
3.13 |
24.73 |
0.18% |
--- |
143 |
601628 |
中国人寿 |
0.11% |
0.62 |
23.80 |
0.18% |
--- |
144 |
601818 |
光大银行 |
0.11% |
6.21 |
24.78 |
0.18% |
--- |
145 |
002371 |
北方华创 |
0.10% |
0.12 |
21.69 |
0.16% |
--- |
146 |
002414 |
高德红外 |
0.10% |
0.51 |
21.29 |
0.16% |
--- |
147 |
300003 |
乐普医疗 |
0.10% |
0.84 |
22.83 |
0.17% |
--- |
148 |
300136 |
信维通信 |
0.10% |
0.61 |
21.89 |
0.16% |
--- |
149 |
600019 |
宝钢股份 |
0.10% |
3.83 |
22.79 |
0.17% |
--- |
150 |
600176 |
中国巨石 |
0.10% |
1.14 |
22.75 |
0.17% |
--- |
151 |
601877 |
正泰电器 |
0.10% |
0.56 |
21.93 |
0.16% |
--- |
152 |
601989 |
中国重工 |
0.10% |
5.43 |
22.75 |
0.17% |
--- |
153 |
603799 |
华友钴业 |
0.10% |
0.28 |
22.20 |
0.17% |
--- |
154 |
603899 |
晨光文具 |
0.10% |
0.25 |
22.14 |
0.17% |
--- |
155 |
002044 |
美年健康 |
0.09% |
1.83 |
20.73 |
0.15% |
--- |
156 |
300408 |
三环集团 |
0.09% |
0.51 |
19.00 |
0.14% |
--- |
157 |
300413 |
芒果超媒 |
0.09% |
0.26 |
18.85 |
0.14% |
--- |
158 |
300433 |
蓝思科技 |
0.09% |
0.62 |
18.98 |
0.14% |
--- |
159 |
600600 |
青岛啤酒 |
0.09% |
0.19 |
18.89 |
0.14% |
--- |
160 |
600760 |
中航沈飞 |
0.09% |
0.25 |
19.55 |
0.15% |
--- |
161 |
600848 |
上海临港 |
0.09% |
0.94 |
18.82 |
0.14% |
--- |
162 |
600872 |
中炬高新 |
0.09% |
0.30 |
20.00 |
0.15% |
--- |
163 |
600919 |
江苏银行 |
0.09% |
3.60 |
19.66 |
0.15% |
--- |
164 |
601006 |
大秦铁路 |
0.09% |
3.15 |
20.35 |
0.15% |
--- |
165 |
601009 |
南京银行 |
0.09% |
2.34 |
18.91 |
0.14% |
--- |
166 |
601669 |
中国电建 |
0.09% |
5.21 |
20.21 |
0.15% |
--- |
167 |
601857 |
中国石油 |
0.09% |
4.84 |
20.09 |
0.15% |
--- |
168 |
603369 |
今世缘 |
0.09% |
0.34 |
19.51 |
0.15% |
--- |
169 |
000066 |
中国长城 |
0.08% |
0.93 |
17.66 |
0.13% |
--- |
170 |
000069 |
华侨城A |
0.08% |
2.45 |
17.37 |
0.13% |
--- |
171 |
002008 |
大族激光 |
0.08% |
0.40 |
17.10 |
0.13% |
--- |
172 |
002050 |
三花智控 |
0.08% |
0.70 |
17.25 |
0.13% |
--- |
173 |
002120 |
韵达股份 |
0.08% |
1.11 |
17.43 |
0.13% |
--- |
174 |
002236 |
大华股份 |
0.08% |
0.84 |
16.71 |
0.12% |
--- |
175 |
002938 |
鹏鼎控股 |
0.08% |
0.33 |
16.39 |
0.12% |
--- |
176 |
300529 |
健帆生物 |
0.08% |
0.27 |
18.31 |
0.14% |
--- |
177 |
300676 |
华大基因 |
0.08% |
0.13 |
16.71 |
0.12% |
--- |
178 |
600161 |
天坛生物 |
0.08% |
0.44 |
18.35 |
0.14% |
--- |
179 |
600352 |
浙江龙盛 |
0.08% |
1.33 |
18.11 |
0.14% |
--- |
180 |
600547 |
山东黄金 |
0.08% |
0.75 |
17.71 |
0.13% |
--- |
181 |
600606 |
绿地控股 |
0.08% |
2.88 |
16.79 |
0.13% |
--- |
182 |
600845 |
宝信软件 |
0.08% |
0.25 |
17.25 |
0.13% |
--- |
183 |
600926 |
杭州银行 |
0.08% |
1.16 |
17.31 |
0.13% |
--- |
184 |
600958 |
东方证券 |
0.08% |
1.56 |
18.14 |
0.14% |
--- |
185 |
601100 |
恒立液压 |
0.08% |
0.16 |
18.08 |
0.13% |
--- |
186 |
601336 |
新华保险 |
0.08% |
0.31 |
17.97 |
0.13% |
--- |
187 |
601377 |
兴业证券 |
0.08% |
2.00 |
17.36 |
0.13% |
--- |
188 |
601800 |
中国交建 |
0.08% |
2.40 |
17.42 |
0.13% |
--- |
189 |
603993 |
洛阳钼业 |
0.08% |
2.92 |
18.25 |
0.14% |
--- |
190 |
000938 |
紫光股份 |
0.07% |
0.76 |
15.54 |
0.12% |
--- |
191 |
000963 |
华东医药 |
0.07% |
0.58 |
15.40 |
0.11% |
--- |
192 |
000977 |
浪潮信息 |
0.07% |
0.54 |
14.52 |
0.11% |
--- |
193 |
002157 |
正邦科技 |
0.07% |
0.86 |
14.65 |
0.11% |
--- |
194 |
002384 |
东山精密 |
0.07% |
0.56 |
14.56 |
0.11% |
--- |
195 |
002555 |
三七互娱 |
0.07% |
0.46 |
14.37 |
0.11% |
--- |
196 |
002600 |
领益智造 |
0.07% |
1.32 |
15.83 |
0.12% |
--- |
197 |
002945 |
华林证券 |
0.07% |
1.03 |
15.52 |
0.12% |
--- |
198 |
300628 |
亿联网络 |
0.07% |
0.22 |
16.09 |
0.12% |
--- |
199 |
600015 |
华夏银行 |
0.07% |
2.40 |
15.00 |
0.11% |
--- |
200 |
600066 |
宇通客车 |
0.07% |
0.95 |
16.07 |
0.12% |
--- |
201 |
600109 |
国金证券 |
0.07% |
0.90 |
14.64 |
0.11% |
--- |
202 |
600340 |
华夏幸福 |
0.07% |
1.24 |
16.03 |
0.12% |
--- |
203 |
600522 |
中天科技 |
0.07% |
1.46 |
15.83 |
0.12% |
--- |
204 |
601066 |
中信建投 |
0.07% |
0.36 |
15.12 |
0.11% |
--- |
205 |
601138 |
工业富联 |
0.07% |
1.18 |
16.15 |
0.12% |
--- |
206 |
601225 |
陕西煤业 |
0.07% |
1.55 |
14.48 |
0.11% |
--- |
207 |
601231 |
环旭电子 |
0.07% |
0.81 |
15.67 |
0.12% |
--- |
208 |
601607 |
上海医药 |
0.07% |
0.80 |
15.36 |
0.11% |
--- |
209 |
601901 |
方正证券 |
0.07% |
1.54 |
15.97 |
0.12% |
--- |
210 |
601933 |
永辉超市 |
0.07% |
2.22 |
15.94 |
0.12% |
--- |
211 |
601985 |
中国核电 |
0.07% |
3.25 |
15.99 |
0.12% |
--- |
212 |
603833 |
欧派家居 |
0.07% |
0.12 |
16.14 |
0.12% |
--- |
213 |
000656 |
金科股份 |
0.06% |
1.92 |
13.61 |
0.10% |
--- |
214 |
002252 |
上海莱士 |
0.06% |
1.80 |
13.32 |
0.10% |
--- |
215 |
002422 |
科伦药业 |
0.06% |
0.67 |
13.02 |
0.10% |
--- |
216 |
002456 |
欧菲光 |
0.06% |
1.01 |
13.31 |
0.10% |
--- |
217 |
002624 |
完美世界 |
0.06% |
0.42 |
12.39 |
0.09% |
--- |
218 |
002773 |
康弘药业 |
0.06% |
0.25 |
12.04 |
0.09% |
--- |
219 |
300033 |
同花顺 |
0.06% |
0.11 |
13.64 |
0.10% |
--- |
220 |
600029 |
南方航空 |
0.06% |
2.34 |
13.95 |
0.10% |
--- |
221 |
600068 |
葛洲坝 |
0.06% |
1.88 |
12.37 |
0.09% |
--- |
222 |
600177 |
雅戈尔 |
0.06% |
1.89 |
13.59 |
0.10% |
--- |
223 |
600271 |
航天信息 |
0.06% |
1.06 |
13.36 |
0.10% |
--- |
224 |
601618 |
中国中冶 |
0.06% |
4.86 |
13.27 |
0.10% |
--- |
225 |
601788 |
光大证券 |
0.06% |
0.73 |
13.52 |
0.10% |
--- |
226 |
601990 |
南京证券 |
0.06% |
1.11 |
13.62 |
0.10% |
--- |
227 |
603658 |
安图生物 |
0.06% |
0.09 |
13.07 |
0.10% |
--- |
228 |
000961 |
中南建设 |
0.05% |
1.13 |
9.98 |
0.07% |
--- |
229 |
002463 |
沪电股份 |
0.05% |
0.57 |
10.71 |
0.08% |
--- |
230 |
600010 |
包钢股份 |
0.05% |
9.79 |
11.45 |
0.09% |
--- |
231 |
600111 |
北方稀土 |
0.05% |
0.90 |
11.78 |
0.09% |
--- |
232 |
600115 |
中国东航 |
0.05% |
2.37 |
11.09 |
0.08% |
--- |
233 |
600118 |
中国卫星 |
0.05% |
0.35 |
11.26 |
0.08% |
--- |
234 |
600208 |
新湖中宝 |
0.05% |
3.40 |
10.54 |
0.08% |
--- |
235 |
600332 |
白云山 |
0.05% |
0.39 |
11.41 |
0.09% |
--- |
236 |
600487 |
亨通光电 |
0.05% |
0.81 |
11.33 |
0.08% |
--- |
237 |
600498 |
烽火通信 |
0.05% |
0.42 |
10.11 |
0.08% |
--- |
238 |
600795 |
国电电力 |
0.05% |
4.51 |
10.15 |
0.08% |
--- |
239 |
601021 |
春秋航空 |
0.05% |
0.19 |
10.53 |
0.08% |
--- |
240 |
601108 |
财通证券 |
0.05% |
0.94 |
11.89 |
0.09% |
--- |
241 |
601111 |
中国国航 |
0.05% |
1.58 |
11.83 |
0.09% |
--- |
242 |
601117 |
中国化学 |
0.05% |
1.68 |
9.86 |
0.07% |
--- |
243 |
601555 |
东吴证券 |
0.05% |
1.16 |
11.44 |
0.09% |
--- |
244 |
601727 |
上海电气 |
0.05% |
1.91 |
10.31 |
0.08% |
--- |
245 |
601816 |
京沪高铁 |
0.05% |
1.82 |
10.30 |
0.08% |
--- |
246 |
601878 |
浙商证券 |
0.05% |
0.68 |
10.40 |
0.08% |
--- |
247 |
002602 |
世纪华通 |
0.04% |
1.35 |
9.60 |
0.07% |
--- |
248 |
002916 |
深南电路 |
0.04% |
0.09 |
9.73 |
0.07% |
--- |
249 |
600004 |
白云机场 |
0.04% |
0.63 |
8.90 |
0.07% |
--- |
250 |
600018 |
上港集团 |
0.04% |
1.84 |
8.41 |
0.06% |
--- |
251 |
600061 |
国投资本 |
0.04% |
0.63 |
8.71 |
0.07% |
--- |
252 |
600085 |
同仁堂 |
0.04% |
0.38 |
9.08 |
0.07% |
--- |
253 |
600233 |
圆通速递 |
0.04% |
0.67 |
7.71 |
0.06% |
--- |
254 |
600297 |
广汇汽车 |
0.04% |
2.90 |
8.29 |
0.06% |
--- |
255 |
600362 |
江西铜业 |
0.04% |
0.43 |
8.58 |
0.06% |
--- |
256 |
600655 |
豫园股份 |
0.04% |
0.91 |
8.09 |
0.06% |
--- |
257 |
600705 |
中航产融 |
0.04% |
2.00 |
8.76 |
0.07% |
--- |
258 |
600886 |
国投电力 |
0.04% |
1.07 |
9.24 |
0.07% |
--- |
259 |
600998 |
九州通 |
0.04% |
0.52 |
9.44 |
0.07% |
--- |
260 |
601216 |
君正集团 |
0.04% |
1.72 |
8.51 |
0.06% |
--- |
261 |
601238 |
广汽集团 |
0.04% |
0.66 |
8.77 |
0.07% |
--- |
262 |
601600 |
中国铝业 |
0.04% |
2.70 |
9.80 |
0.07% |
--- |
263 |
601838 |
成都银行 |
0.04% |
0.85 |
9.07 |
0.07% |
--- |
264 |
688617 |
惠泰医疗 |
0.04% |
0.12 |
8.72 |
0.07% |
--- |
265 |
000671 |
阳光城 |
0.03% |
0.99 |
6.45 |
0.05% |
--- |
266 |
002146 |
荣盛发展 |
0.03% |
1.04 |
6.79 |
0.05% |
--- |
267 |
002508 |
老板电器 |
0.03% |
0.18 |
7.34 |
0.05% |
--- |
268 |
002739 |
万达电影 |
0.03% |
0.32 |
5.79 |
0.04% |
--- |
269 |
600011 |
华能国际 |
0.03% |
1.68 |
7.53 |
0.06% |
--- |
270 |
600390 |
五矿资本 |
0.03% |
0.84 |
5.86 |
0.04% |
--- |
271 |
600482 |
中国动力 |
0.03% |
0.34 |
6.09 |
0.05% |
--- |
272 |
600489 |
中金黄金 |
0.03% |
0.80 |
7.05 |
0.05% |
--- |
273 |
601162 |
天风证券 |
0.03% |
1.25 |
7.62 |
0.06% |
--- |
274 |
601198 |
东兴证券 |
0.03% |
0.52 |
6.93 |
0.05% |
--- |
275 |
601658 |
邮储银行 |
0.03% |
1.31 |
6.26 |
0.05% |
--- |
276 |
601872 |
招商轮船 |
0.03% |
1.07 |
6.05 |
0.05% |
--- |
277 |
601881 |
中国银河 |
0.03% |
0.48 |
6.00 |
0.04% |
--- |
278 |
601998 |
中信银行 |
0.03% |
1.20 |
6.13 |
0.05% |
--- |
279 |
603156 |
养元饮品 |
0.03% |
0.27 |
6.98 |
0.05% |
--- |
280 |
603392 |
万泰生物 |
0.03% |
0.03 |
6.05 |
0.05% |
--- |
281 |
688009 |
中国通号 |
0.03% |
1.07 |
6.27 |
0.05% |
--- |
282 |
688308 |
欧科亿 |
0.03% |
0.24 |
5.68 |
0.04% |
--- |
283 |
002032 |
苏泊尔 |
0.02% |
0.06 |
4.68 |
0.03% |
--- |
284 |
002153 |
石基信息 |
0.02% |
0.17 |
5.29 |
0.04% |
--- |
285 |
002558 |
巨人网络 |
0.02% |
0.29 |
5.05 |
0.04% |
--- |
286 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
287 |
600027 |
华电国际 |
0.02% |
1.25 |
4.25 |
0.03% |
--- |
288 |
600150 |
中国船舶 |
0.02% |
0.28 |
4.95 |
0.04% |
--- |
289 |
600918 |
中泰证券 |
0.02% |
0.29 |
5.37 |
0.04% |
--- |
290 |
600989 |
宝丰能源 |
0.02% |
0.37 |
4.33 |
0.03% |
--- |
291 |
601236 |
红塔证券 |
0.02% |
0.27 |
5.02 |
0.04% |
--- |
292 |
601319 |
中国人保 |
0.02% |
0.80 |
5.26 |
0.04% |
--- |
293 |
601577 |
长沙银行 |
0.02% |
0.40 |
3.81 |
0.03% |
--- |
294 |
601698 |
中国卫通 |
0.02% |
0.26 |
4.72 |
0.04% |
--- |
295 |
601808 |
中海油服 |
0.02% |
0.29 |
3.70 |
0.03% |
--- |
296 |
601916 |
浙商银行 |
0.02% |
1.30 |
5.30 |
0.04% |
--- |
297 |
603087 |
甘李药业 |
0.02% |
0.04 |
5.29 |
0.04% |
--- |
298 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
299 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
300 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
301 |
600025 |
华能水电 |
0.01% |
0.69 |
3.08 |
0.02% |
--- |
302 |
600299 |
安迪苏 |
0.01% |
0.15 |
1.73 |
0.01% |
--- |
303 |
601077 |
渝农商行 |
0.01% |
0.69 |
3.10 |
0.02% |
--- |
304 |
601696 |
中银证券 |
0.01% |
0.11 |
3.04 |
0.02% |
--- |
305 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
306 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
307 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
308 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
309 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
8.68% |
150.00 |
807.01 |
12.61% |
新增 |
2 |
603158 |
腾龙股份 |
7.51% |
34.08 |
698.64 |
10.92% |
12.81 (37.59%) |
3 |
601318 |
中国平安 |
4.94% |
6.03 |
459.85 |
7.19% |
新增 |
4 |
601628 |
中国人寿 |
4.62% |
9.68 |
430.08 |
6.72% |
新增 |
5 |
601336 |
新华保险 |
4.53% |
6.78 |
420.90 |
6.58% |
新增 |
6 |
603131 |
上海沪工 |
3.95% |
20.28 |
367.68 |
5.75% |
新增 |
7 |
002624 |
完美世界 |
3.94% |
10.99 |
366.13 |
5.72% |
新增 |
8 |
601888 |
中国中免 |
3.33% |
1.39 |
309.89 |
4.84% |
新增 |
9 |
002555 |
三七互娱 |
3.28% |
7.68 |
304.82 |
4.76% |
新增 |
10 |
002384 |
东山精密 |
3.12% |
11.00 |
290.40 |
4.54% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
8.68% |
150.00 |
807.01 |
12.61% |
新增 |
2 |
603158 |
腾龙股份 |
7.51% |
34.08 |
698.64 |
10.92% |
12.81 (37.59%) |
3 |
601318 |
中国平安 |
4.94% |
6.03 |
459.85 |
7.19% |
新增 |
4 |
601628 |
中国人寿 |
4.62% |
9.68 |
430.08 |
6.72% |
新增 |
5 |
601336 |
新华保险 |
4.53% |
6.78 |
420.90 |
6.58% |
新增 |
6 |
603131 |
上海沪工 |
3.95% |
20.28 |
367.68 |
5.75% |
新增 |
7 |
002624 |
完美世界 |
3.94% |
10.99 |
366.13 |
5.72% |
新增 |
8 |
601888 |
中国中免 |
3.33% |
1.39 |
309.89 |
4.84% |
新增 |
9 |
002555 |
三七互娱 |
3.28% |
7.68 |
304.82 |
4.76% |
新增 |
10 |
002384 |
东山精密 |
3.12% |
11.00 |
290.40 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
5.10% |
21.27 |
479.21 |
8.45% |
-14.06 (-66.10%) |
2 |
300136 |
信维通信 |
3.89% |
6.90 |
365.84 |
6.45% |
新增 |
3 |
002600 |
领益智造 |
3.13% |
27.70 |
294.45 |
5.19% |
新增 |
4 |
300033 |
同花顺 |
3.13% |
2.21 |
294.11 |
5.19% |
新增 |
5 |
000672 |
上峰水泥 |
3.01% |
11.97 |
282.61 |
4.98% |
新增 |
6 |
000034 |
神州数码 |
3.00% |
11.58 |
281.86 |
4.97% |
新增 |
7 |
300598 |
诚迈科技 |
3.00% |
1.49 |
282.21 |
4.98% |
新增 |
8 |
300737 |
科顺股份 |
3.00% |
14.28 |
281.74 |
4.97% |
新增 |
9 |
002396 |
星网锐捷 |
2.99% |
7.96 |
281.23 |
4.96% |
新增 |
10 |
000789 |
万年青 |
2.98% |
21.80 |
280.57 |
4.95% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
5.10% |
21.27 |
479.21 |
8.45% |
-14.06 (-66.10%) |
2 |
300136 |
信维通信 |
3.89% |
6.90 |
365.84 |
6.45% |
新增 |
3 |
002600 |
领益智造 |
3.13% |
27.70 |
294.45 |
5.19% |
新增 |
4 |
300033 |
同花顺 |
3.13% |
2.21 |
294.11 |
5.19% |
新增 |
5 |
000672 |
上峰水泥 |
3.01% |
11.97 |
282.61 |
4.98% |
新增 |
6 |
000034 |
神州数码 |
3.00% |
11.58 |
281.86 |
4.97% |
新增 |
7 |
300598 |
诚迈科技 |
3.00% |
1.49 |
282.21 |
4.98% |
新增 |
8 |
300737 |
科顺股份 |
3.00% |
14.28 |
281.74 |
4.97% |
新增 |
9 |
002396 |
星网锐捷 |
2.99% |
7.96 |
281.23 |
4.96% |
新增 |
10 |
000789 |
万年青 |
2.98% |
21.80 |
280.57 |
4.95% |
新增 |
11 |
000877 |
天山股份 |
2.97% |
18.50 |
279.35 |
4.93% |
--- |
12 |
600720 |
祁连山 |
2.94% |
17.00 |
276.25 |
4.87% |
--- |
13 |
002475 |
立讯精密 |
2.17% |
3.97 |
203.86 |
3.60% |
--- |
14 |
688258 |
卓易信息 |
2.12% |
2.07 |
199.69 |
3.52% |
--- |
15 |
688012 |
中微公司 |
2.10% |
0.90 |
197.38 |
3.48% |
--- |
16 |
002456 |
欧菲光 |
1.97% |
10.08 |
185.37 |
3.27% |
--- |
17 |
600030 |
中信证券 |
1.95% |
7.60 |
183.24 |
3.23% |
--- |
18 |
002241 |
歌尔股份 |
1.87% |
6.00 |
176.16 |
3.11% |
--- |
19 |
002916 |
深南电路 |
1.60% |
0.90 |
150.77 |
2.66% |
--- |
20 |
300253 |
卫宁健康 |
1.46% |
6.00 |
137.64 |
2.43% |
--- |
21 |
688111 |
金山办公 |
1.34% |
0.37 |
126.38 |
2.23% |
--- |
22 |
600999 |
招商证券 |
1.17% |
5.00 |
109.75 |
1.94% |
--- |
23 |
600126 |
杭钢股份 |
1.11% |
10.00 |
104.00 |
1.83% |
--- |
24 |
002970 |
锐明技术 |
1.09% |
1.50 |
102.50 |
1.81% |
--- |
25 |
300496 |
中科创达 |
0.58% |
0.70 |
54.39 |
0.96% |
--- |
26 |
600570 |
恒生电子 |
0.57% |
0.50 |
53.85 |
0.95% |
--- |
27 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
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 |
603158 |
腾龙股份 |
6.48% |
35.33 |
612.98 |
9.39% |
新增 |
2 |
601766 |
中国中车 |
4.85% |
70.00 |
459.20 |
7.04% |
新增 |
3 |
600547 |
山东黄金 |
4.83% |
13.30 |
456.72 |
7.00% |
新增 |
4 |
601688 |
华泰证券 |
4.73% |
26.00 |
447.98 |
6.86% |
12.30 (47.31%) |
5 |
000977 |
浪潮信息 |
3.98% |
9.70 |
376.17 |
5.76% |
新增 |
6 |
002624 |
完美世界 |
3.36% |
6.69 |
318.11 |
4.87% |
新增 |
7 |
601800 |
中国交建 |
3.32% |
38.00 |
313.88 |
4.81% |
新增 |
8 |
300212 |
易华录 |
3.23% |
7.38 |
305.38 |
4.68% |
新增 |
9 |
600183 |
生益科技 |
3.16% |
11.28 |
298.58 |
4.58% |
新增 |
10 |
300413 |
芒果超媒 |
3.13% |
6.80 |
296.41 |
4.54% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
6.48% |
35.33 |
612.98 |
9.39% |
新增 |
2 |
601766 |
中国中车 |
4.85% |
70.00 |
459.20 |
7.04% |
新增 |
3 |
600547 |
山东黄金 |
4.83% |
13.30 |
456.72 |
7.00% |
新增 |
4 |
601688 |
华泰证券 |
4.73% |
26.00 |
447.98 |
6.86% |
12.30 (47.31%) |
5 |
000977 |
浪潮信息 |
3.98% |
9.70 |
376.17 |
5.76% |
新增 |
6 |
002624 |
完美世界 |
3.36% |
6.69 |
318.11 |
4.87% |
新增 |
7 |
601800 |
中国交建 |
3.32% |
38.00 |
313.88 |
4.81% |
新增 |
8 |
300212 |
易华录 |
3.23% |
7.38 |
305.38 |
4.68% |
新增 |
9 |
600183 |
生益科技 |
3.16% |
11.28 |
298.58 |
4.58% |
新增 |
10 |
300413 |
芒果超媒 |
3.13% |
6.80 |
296.41 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
4.74% |
88.00 |
515.68 |
6.99% |
新增 |
2 |
002241 |
歌尔股份 |
4.08% |
22.28 |
443.82 |
6.02% |
新增 |
3 |
601186 |
中国铁建 |
3.71% |
39.80 |
403.57 |
5.47% |
14.92 (37.49%) |
4 |
000002 |
万科A |
3.26% |
11.00 |
353.98 |
4.80% |
新增 |
5 |
600837 |
海通证券 |
3.24% |
22.80 |
352.49 |
4.78% |
新增 |
6 |
600383 |
金地集团 |
3.13% |
23.50 |
340.75 |
4.62% |
新增 |
7 |
002475 |
立讯精密 |
3.05% |
9.09 |
331.79 |
4.50% |
新增 |
8 |
600585 |
海螺水泥 |
3.02% |
6.00 |
328.80 |
4.46% |
新增 |
9 |
000725 |
京东方A |
2.87% |
68.80 |
312.35 |
4.23% |
新增 |
10 |
601668 |
中国建筑 |
2.63% |
50.88 |
285.95 |
3.88% |
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 |
601658 |
邮储银行 |
4.74% |
88.00 |
515.68 |
6.99% |
新增 |
2 |
002241 |
歌尔股份 |
4.08% |
22.28 |
443.82 |
6.02% |
新增 |
3 |
601186 |
中国铁建 |
3.71% |
39.80 |
403.57 |
5.47% |
14.92 (37.49%) |
4 |
000002 |
万科A |
3.26% |
11.00 |
353.98 |
4.80% |
新增 |
5 |
600837 |
海通证券 |
3.24% |
22.80 |
352.49 |
4.78% |
新增 |
6 |
600383 |
金地集团 |
3.13% |
23.50 |
340.75 |
4.62% |
新增 |
7 |
002475 |
立讯精密 |
3.05% |
9.09 |
331.79 |
4.50% |
新增 |
8 |
600585 |
海螺水泥 |
3.02% |
6.00 |
328.80 |
4.46% |
新增 |
9 |
000725 |
京东方A |
2.87% |
68.80 |
312.35 |
4.23% |
新增 |
10 |
601668 |
中国建筑 |
2.63% |
50.88 |
285.95 |
3.88% |
新增 |
11 |
601688 |
华泰证券 |
2.56% |
13.70 |
278.25 |
3.77% |
--- |
12 |
000858 |
五粮液 |
2.14% |
1.75 |
232.77 |
3.16% |
--- |
13 |
600031 |
三一重工 |
2.09% |
13.30 |
226.76 |
3.07% |
--- |
14 |
000425 |
徐工机械 |
2.00% |
39.80 |
217.71 |
2.95% |
--- |
15 |
600273 |
嘉化能源 |
1.98% |
19.10 |
214.88 |
2.91% |
--- |
16 |
002456 |
欧菲光 |
1.72% |
12.00 |
187.20 |
2.54% |
--- |
17 |
600030 |
中信证券 |
1.71% |
7.35 |
185.96 |
2.52% |
--- |
18 |
002271 |
东方雨虹 |
1.65% |
6.80 |
178.91 |
2.43% |
--- |
19 |
002156 |
通富微电 |
1.51% |
10.00 |
164.50 |
2.23% |
--- |
20 |
600741 |
华域汽车 |
1.43% |
6.00 |
155.94 |
2.11% |
--- |
21 |
603186 |
华正新材 |
1.37% |
3.90 |
148.82 |
2.02% |
--- |
22 |
002353 |
杰瑞股份 |
1.36% |
3.99 |
147.47 |
2.00% |
--- |
23 |
603501 |
韦尔股份 |
1.32% |
1.00 |
143.40 |
1.94% |
--- |
24 |
601916 |
浙商银行 |
1.26% |
29.42 |
137.09 |
1.86% |
--- |
25 |
003816 |
中国广核 |
1.11% |
34.27 |
120.96 |
1.64% |
--- |
26 |
300136 |
信维通信 |
1.08% |
2.58 |
117.08 |
1.59% |
--- |
27 |
000933 |
神火股份 |
1.01% |
20.00 |
109.60 |
1.49% |
--- |
28 |
600584 |
长电科技 |
1.01% |
5.00 |
109.90 |
1.49% |
--- |
29 |
600409 |
三友化工 |
0.98% |
16.80 |
106.18 |
1.44% |
--- |
30 |
000401 |
冀东水泥 |
0.94% |
6.00 |
102.06 |
1.38% |
--- |
31 |
601555 |
东吴证券 |
0.92% |
10.00 |
99.90 |
1.35% |
--- |
32 |
601077 |
渝农商行 |
0.85% |
14.78 |
92.51 |
1.25% |
--- |
33 |
300450 |
先导智能 |
0.83% |
2.00 |
89.88 |
1.22% |
--- |
34 |
000975 |
银泰黄金 |
0.50% |
3.98 |
54.17 |
0.73% |
--- |
35 |
002074 |
国轩高科 |
0.47% |
3.50 |
50.92 |
0.69% |
--- |
36 |
688388 |
嘉元科技 |
0.28% |
0.54 |
30.37 |
0.41% |
--- |
37 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.50% |
22.60 |
508.05 |
12.85% |
新增 |
2 |
600036 |
招商银行 |
5.78% |
13.00 |
451.75 |
11.43% |
新增 |
3 |
601398 |
工商银行 |
3.54% |
50.00 |
276.50 |
6.99% |
新增 |
4 |
603501 |
韦尔股份 |
3.54% |
2.82 |
276.67 |
7.00% |
1.52 (53.90%) |
5 |
601186 |
中国铁建 |
3.01% |
24.88 |
235.36 |
5.95% |
新增 |
6 |
600519 |
贵州茅台 |
2.65% |
0.18 |
207.00 |
5.24% |
-0.07 (-38.89%) |
7 |
601818 |
光大银行 |
2.52% |
50.00 |
197.00 |
4.98% |
新增 |
8 |
000651 |
格力电器 |
2.20% |
3.00 |
171.90 |
4.35% |
新增 |
9 |
601009 |
南京银行 |
2.06% |
18.72 |
160.80 |
4.07% |
新增 |
10 |
002832 |
比音勒芬 |
2.03% |
6.08 |
158.69 |
4.01% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.50% |
22.60 |
508.05 |
12.85% |
新增 |
2 |
600036 |
招商银行 |
5.78% |
13.00 |
451.75 |
11.43% |
新增 |
3 |
601398 |
工商银行 |
3.54% |
50.00 |
276.50 |
6.99% |
新增 |
4 |
603501 |
韦尔股份 |
3.54% |
2.82 |
276.67 |
7.00% |
1.52 (53.90%) |
5 |
601186 |
中国铁建 |
3.01% |
24.88 |
235.36 |
5.95% |
新增 |
6 |
600519 |
贵州茅台 |
2.65% |
0.18 |
207.00 |
5.24% |
-0.07 (-38.89%) |
7 |
601818 |
光大银行 |
2.52% |
50.00 |
197.00 |
4.98% |
新增 |
8 |
000651 |
格力电器 |
2.20% |
3.00 |
171.90 |
4.35% |
新增 |
9 |
601009 |
南京银行 |
2.06% |
18.72 |
160.80 |
4.07% |
新增 |
10 |
002832 |
比音勒芬 |
2.03% |
6.08 |
158.69 |
4.01% |
新增 |
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 |
000858 |
五粮液 |
4.54% |
2.89 |
340.88 |
7.22% |
0.20 (6.92%) |
2 |
002384 |
东山精密 |
4.04% |
20.80 |
303.06 |
6.42% |
3.90 (18.75%) |
3 |
300014 |
亿纬锂能 |
3.57% |
8.80 |
268.05 |
5.67% |
新增 |
4 |
600519 |
贵州茅台 |
3.28% |
0.25 |
246.00 |
5.21% |
-0.24 (-96.00%) |
5 |
002714 |
牧原股份 |
3.06% |
3.91 |
229.63 |
4.86% |
新增 |
6 |
000063 |
中兴通讯 |
3.02% |
6.96 |
226.41 |
4.79% |
新增 |
7 |
002311 |
海大集团 |
2.84% |
6.90 |
213.21 |
4.51% |
新增 |
8 |
600837 |
海通证券 |
2.83% |
15.00 |
212.85 |
4.51% |
新增 |
9 |
603027 |
千禾味业 |
2.83% |
8.90 |
212.44 |
4.50% |
新增 |
10 |
002463 |
沪电股份 |
2.75% |
15.18 |
206.75 |
4.38% |
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 |
000858 |
五粮液 |
4.54% |
2.89 |
340.88 |
7.22% |
0.20 (6.92%) |
2 |
002384 |
东山精密 |
4.04% |
20.80 |
303.06 |
6.42% |
3.90 (18.75%) |
3 |
300014 |
亿纬锂能 |
3.57% |
8.80 |
268.05 |
5.67% |
新增 |
4 |
600519 |
贵州茅台 |
3.28% |
0.25 |
246.00 |
5.21% |
-0.24 (-96.00%) |
5 |
002714 |
牧原股份 |
3.06% |
3.91 |
229.63 |
4.86% |
新增 |
6 |
000063 |
中兴通讯 |
3.02% |
6.96 |
226.41 |
4.79% |
新增 |
7 |
002311 |
海大集团 |
2.84% |
6.90 |
213.21 |
4.51% |
新增 |
8 |
600837 |
海通证券 |
2.83% |
15.00 |
212.85 |
4.51% |
新增 |
9 |
603027 |
千禾味业 |
2.83% |
8.90 |
212.44 |
4.50% |
新增 |
10 |
002463 |
沪电股份 |
2.75% |
15.18 |
206.75 |
4.38% |
新增 |
11 |
600183 |
生益科技 |
2.61% |
13.00 |
195.65 |
4.14% |
--- |
12 |
600197 |
伊力特 |
2.54% |
9.90 |
191.07 |
4.05% |
--- |
13 |
000568 |
泸州老窖 |
2.48% |
2.30 |
185.91 |
3.94% |
--- |
14 |
000915 |
华特达因 |
2.45% |
9.00 |
184.05 |
3.90% |
--- |
15 |
601888 |
中国中免 |
2.36% |
2.00 |
177.30 |
3.75% |
--- |
16 |
300316 |
晶盛机电 |
2.35% |
13.90 |
176.39 |
3.73% |
--- |
17 |
600273 |
嘉化能源 |
2.31% |
15.00 |
173.40 |
3.67% |
--- |
18 |
000596 |
古井贡酒 |
2.05% |
1.30 |
154.06 |
3.26% |
--- |
19 |
600809 |
山西汾酒 |
1.84% |
2.00 |
138.10 |
2.92% |
--- |
20 |
002191 |
劲嘉股份 |
1.78% |
10.78 |
133.78 |
2.83% |
--- |
21 |
300567 |
精测电子 |
1.40% |
2.00 |
105.04 |
2.22% |
--- |
22 |
600848 |
上海临港 |
1.37% |
3.30 |
102.73 |
2.17% |
--- |
23 |
300033 |
同花顺 |
1.31% |
1.00 |
98.36 |
2.08% |
--- |
24 |
603508 |
思维列控 |
1.04% |
1.20 |
78.10 |
1.65% |
--- |
25 |
300397 |
天和防务 |
1.03% |
3.80 |
77.06 |
1.63% |
--- |
26 |
603501 |
韦尔股份 |
0.95% |
1.30 |
71.38 |
1.51% |
--- |
27 |
300782 |
卓胜微 |
0.08% |
0.05 |
5.66 |
0.12% |
--- |
28 |
600968 |
海油发展 |
0.07% |
1.42 |
5.05 |
0.11% |
--- |
29 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.07% |
--- |
30 |
601698 |
中国卫通 |
0.05% |
0.93 |
3.64 |
0.08% |
--- |
31 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.06% |
--- |
32 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.41 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
0.49 |
418.46 |
8.25% |
新增 |
2 |
600273 |
嘉化能源 |
4.66% |
28.90 |
376.86 |
7.43% |
新增 |
3 |
600031 |
三一重工 |
4.11% |
26.00 |
332.28 |
6.55% |
新增 |
4 |
000895 |
双汇发展 |
4.03% |
12.60 |
325.71 |
6.42% |
新增 |
5 |
002384 |
东山精密 |
3.97% |
16.90 |
320.93 |
6.33% |
新增 |
6 |
600406 |
国电南瑞 |
3.47% |
13.30 |
280.76 |
5.53% |
新增 |
7 |
600276 |
恒瑞医药 |
3.20% |
3.96 |
259.06 |
5.11% |
新增 |
8 |
000858 |
五粮液 |
3.16% |
2.69 |
255.55 |
5.04% |
新增 |
9 |
002572 |
索菲亚 |
3.04% |
9.60 |
246.24 |
4.85% |
新增 |
10 |
603707 |
健友股份 |
2.98% |
6.60 |
240.77 |
4.75% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
0.49 |
418.46 |
8.25% |
新增 |
2 |
600273 |
嘉化能源 |
4.66% |
28.90 |
376.86 |
7.43% |
新增 |
3 |
600031 |
三一重工 |
4.11% |
26.00 |
332.28 |
6.55% |
新增 |
4 |
000895 |
双汇发展 |
4.03% |
12.60 |
325.71 |
6.42% |
新增 |
5 |
002384 |
东山精密 |
3.97% |
16.90 |
320.93 |
6.33% |
新增 |
6 |
600406 |
国电南瑞 |
3.47% |
13.30 |
280.76 |
5.53% |
新增 |
7 |
600276 |
恒瑞医药 |
3.20% |
3.96 |
259.06 |
5.11% |
新增 |
8 |
000858 |
五粮液 |
3.16% |
2.69 |
255.55 |
5.04% |
新增 |
9 |
002572 |
索菲亚 |
3.04% |
9.60 |
246.24 |
4.85% |
新增 |
10 |
603707 |
健友股份 |
2.98% |
6.60 |
240.77 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.00% |
7.90 |
199.08 |
20.92% |
新增 |
2 |
300068 |
南都电源 |
2.77% |
12.90 |
183.44 |
19.28% |
新增 |
3 |
601888 |
中国中免 |
2.35% |
2.59 |
155.92 |
16.39% |
新增 |
4 |
001979 |
招商蛇口 |
2.07% |
7.90 |
137.06 |
14.40% |
新增 |
5 |
600498 |
烽火通信 |
1.67% |
3.90 |
111.03 |
11.67% |
新增 |
6 |
300037 |
新宙邦 |
1.41% |
3.90 |
93.80 |
9.86% |
新增 |
7 |
300724 |
捷佳伟创 |
1.07% |
2.50 |
71.20 |
7.48% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.00% |
7.90 |
199.08 |
20.92% |
新增 |
2 |
300068 |
南都电源 |
2.77% |
12.90 |
183.44 |
19.28% |
新增 |
3 |
601888 |
中国中免 |
2.35% |
2.59 |
155.92 |
16.39% |
新增 |
4 |
001979 |
招商蛇口 |
2.07% |
7.90 |
137.06 |
14.40% |
新增 |
5 |
600498 |
烽火通信 |
1.67% |
3.90 |
111.03 |
11.67% |
新增 |
6 |
300037 |
新宙邦 |
1.41% |
3.90 |
93.80 |
9.86% |
新增 |
7 |
300724 |
捷佳伟创 |
1.07% |
2.50 |
71.20 |
7.48% |
新增 |
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 |
600028 |
中国石化 |
3.94% |
39.90 |
284.09 |
7.49% |
6.90 (17.29%) |
2 |
600803 |
新奥股份 |
3.17% |
15.20 |
228.91 |
6.03% |
新增 |
3 |
601288 |
农业银行 |
3.03% |
56.20 |
218.62 |
5.76% |
新增 |
4 |
002353 |
杰瑞股份 |
3.02% |
9.99 |
217.58 |
5.74% |
新增 |
5 |
600426 |
华鲁恒升 |
2.84% |
11.90 |
204.80 |
5.40% |
-0.99 (-8.33%) |
6 |
601318 |
中国平安 |
2.84% |
2.99 |
204.81 |
5.40% |
新增 |
7 |
002460 |
赣锋锂业 |
2.79% |
6.20 |
201.44 |
5.31% |
新增 |
8 |
601857 |
中国石油 |
2.79% |
21.90 |
200.82 |
5.29% |
新增 |
9 |
600256 |
广汇能源 |
2.69% |
38.00 |
194.18 |
5.12% |
新增 |
10 |
600339 |
中油工程 |
2.58% |
33.00 |
186.14 |
4.91% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.94% |
39.90 |
284.09 |
7.49% |
6.90 (17.29%) |
2 |
600803 |
新奥股份 |
3.17% |
15.20 |
228.91 |
6.03% |
新增 |
3 |
601288 |
农业银行 |
3.03% |
56.20 |
218.62 |
5.76% |
新增 |
4 |
002353 |
杰瑞股份 |
3.02% |
9.99 |
217.58 |
5.74% |
新增 |
5 |
600426 |
华鲁恒升 |
2.84% |
11.90 |
204.80 |
5.40% |
-0.99 (-8.33%) |
6 |
601318 |
中国平安 |
2.84% |
2.99 |
204.81 |
5.40% |
新增 |
7 |
002460 |
赣锋锂业 |
2.79% |
6.20 |
201.44 |
5.31% |
新增 |
8 |
601857 |
中国石油 |
2.79% |
21.90 |
200.82 |
5.29% |
新增 |
9 |
600256 |
广汇能源 |
2.69% |
38.00 |
194.18 |
5.12% |
新增 |
10 |
600339 |
中油工程 |
2.58% |
33.00 |
186.14 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.50 |
365.73 |
7.07% |
新增 |
2 |
000895 |
双汇发展 |
3.87% |
11.20 |
295.79 |
5.72% |
-3.80 (-33.93%) |
3 |
000651 |
格力电器 |
3.82% |
6.20 |
292.33 |
5.65% |
新增 |
4 |
300567 |
精测电子 |
3.70% |
3.56 |
283.38 |
5.48% |
新增 |
5 |
000858 |
五粮液 |
3.58% |
3.60 |
273.60 |
5.29% |
新增 |
6 |
600036 |
招商银行 |
3.46% |
10.00 |
264.40 |
5.11% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.10% |
8.50 |
237.15 |
4.59% |
新增 |
8 |
601233 |
桐昆股份 |
3.06% |
13.60 |
234.19 |
4.53% |
-3.40 (-25.00%) |
9 |
600426 |
华鲁恒升 |
2.96% |
12.89 |
226.76 |
4.38% |
新增 |
10 |
002493 |
荣盛石化 |
2.91% |
21.59 |
222.86 |
4.31% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.50 |
365.73 |
7.07% |
新增 |
2 |
000895 |
双汇发展 |
3.87% |
11.20 |
295.79 |
5.72% |
-3.80 (-33.93%) |
3 |
000651 |
格力电器 |
3.82% |
6.20 |
292.33 |
5.65% |
新增 |
4 |
300567 |
精测电子 |
3.70% |
3.56 |
283.38 |
5.48% |
新增 |
5 |
000858 |
五粮液 |
3.58% |
3.60 |
273.60 |
5.29% |
新增 |
6 |
600036 |
招商银行 |
3.46% |
10.00 |
264.40 |
5.11% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.10% |
8.50 |
237.15 |
4.59% |
新增 |
8 |
601233 |
桐昆股份 |
3.06% |
13.60 |
234.19 |
4.53% |
-3.40 (-25.00%) |
9 |
600426 |
华鲁恒升 |
2.96% |
12.89 |
226.76 |
4.38% |
新增 |
10 |
002493 |
荣盛石化 |
2.91% |
21.59 |
222.86 |
4.31% |
新增 |
11 |
600028 |
中国石化 |
2.80% |
33.00 |
214.17 |
4.14% |
--- |
12 |
600271 |
航天信息 |
2.71% |
8.20 |
207.21 |
4.01% |
--- |
13 |
002013 |
中航机电 |
2.63% |
26.59 |
201.31 |
3.89% |
--- |
14 |
601888 |
中国中免 |
2.44% |
2.90 |
186.79 |
3.61% |
--- |
15 |
600760 |
中航沈飞 |
2.36% |
5.00 |
180.20 |
3.48% |
--- |
16 |
300164 |
通源石油 |
2.35% |
25.00 |
179.75 |
3.48% |
--- |
17 |
300253 |
卫宁健康 |
2.20% |
13.60 |
168.50 |
3.26% |
--- |
18 |
600309 |
万华化学 |
2.08% |
3.50 |
158.97 |
3.07% |
--- |
19 |
300059 |
东方财富 |
2.07% |
12.00 |
158.16 |
3.06% |
--- |
20 |
300012 |
华测检测 |
1.95% |
26.00 |
149.24 |
2.89% |
--- |
21 |
600346 |
恒力石化 |
1.92% |
10.00 |
146.60 |
2.83% |
--- |
22 |
600763 |
通策医疗 |
1.91% |
3.00 |
146.01 |
2.82% |
--- |
23 |
002327 |
富安娜 |
1.83% |
12.90 |
139.84 |
2.70% |
--- |
24 |
600392 |
盛和资源 |
1.27% |
6.00 |
97.38 |
1.88% |
--- |
25 |
600498 |
烽火通信 |
1.04% |
3.20 |
79.52 |
1.54% |
--- |
26 |
002596 |
海南瑞泽 |
0.80% |
6.00 |
61.56 |
1.19% |
--- |
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 |
600038 |
中直股份 |
5.05% |
8.70 |
420.64 |
7.39% |
新增 |
2 |
600760 |
中航沈飞 |
4.81% |
11.60 |
399.97 |
7.02% |
新增 |
3 |
000895 |
双汇发展 |
4.61% |
15.00 |
384.00 |
6.74% |
新增 |
4 |
601233 |
桐昆股份 |
4.50% |
17.00 |
374.85 |
6.58% |
0.18 (1.06%) |
5 |
000768 |
中航西飞 |
4.38% |
21.20 |
364.22 |
6.40% |
新增 |
6 |
002600 |
领益智造 |
3.59% |
39.62 |
299.16 |
5.25% |
新增 |
7 |
600036 |
招商银行 |
3.49% |
10.00 |
290.90 |
5.11% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.13% |
14.40 |
260.93 |
4.58% |
-6.20 (-43.06%) |
9 |
002582 |
好想你 |
3.10% |
19.00 |
257.64 |
4.52% |
0.40 (2.11%) |
10 |
002596 |
海南瑞泽 |
3.08% |
20.50 |
256.66 |
4.51% |
新增 |
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 |
600038 |
中直股份 |
5.05% |
8.70 |
420.64 |
7.39% |
新增 |
2 |
600760 |
中航沈飞 |
4.81% |
11.60 |
399.97 |
7.02% |
新增 |
3 |
000895 |
双汇发展 |
4.61% |
15.00 |
384.00 |
6.74% |
新增 |
4 |
601233 |
桐昆股份 |
4.50% |
17.00 |
374.85 |
6.58% |
0.18 (1.06%) |
5 |
000768 |
中航西飞 |
4.38% |
21.20 |
364.22 |
6.40% |
新增 |
6 |
002600 |
领益智造 |
3.59% |
39.62 |
299.16 |
5.25% |
新增 |
7 |
600036 |
招商银行 |
3.49% |
10.00 |
290.90 |
5.11% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.13% |
14.40 |
260.93 |
4.58% |
-6.20 (-43.06%) |
9 |
002582 |
好想你 |
3.10% |
19.00 |
257.64 |
4.52% |
0.40 (2.11%) |
10 |
002596 |
海南瑞泽 |
3.08% |
20.50 |
256.66 |
4.51% |
新增 |
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 |
000858 |
五粮液 |
4.94% |
5.09 |
406.59 |
7.44% |
新增 |
2 |
002202 |
金风科技 |
4.72% |
20.60 |
388.31 |
7.11% |
新增 |
3 |
600887 |
伊利股份 |
4.66% |
11.90 |
383.04 |
7.01% |
新增 |
4 |
601233 |
桐昆股份 |
4.60% |
16.82 |
378.28 |
6.92% |
新增 |
5 |
600519 |
贵州茅台 |
4.24% |
0.50 |
348.75 |
6.38% |
-0.30 (-60.00%) |
6 |
600426 |
华鲁恒升 |
3.85% |
19.90 |
316.81 |
5.80% |
新增 |
7 |
600036 |
招商银行 |
3.53% |
10.00 |
290.20 |
5.31% |
-1.60 (-16.00%) |
8 |
000568 |
泸州老窖 |
3.20% |
3.99 |
263.34 |
4.82% |
-1.21 (-30.33%) |
9 |
000651 |
格力电器 |
3.02% |
5.68 |
248.22 |
4.54% |
新增 |
10 |
002582 |
好想你 |
2.65% |
18.60 |
217.62 |
3.98% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.94% |
5.09 |
406.59 |
7.44% |
新增 |
2 |
002202 |
金风科技 |
4.72% |
20.60 |
388.31 |
7.11% |
新增 |
3 |
600887 |
伊利股份 |
4.66% |
11.90 |
383.04 |
7.01% |
新增 |
4 |
601233 |
桐昆股份 |
4.60% |
16.82 |
378.28 |
6.92% |
新增 |
5 |
600519 |
贵州茅台 |
4.24% |
0.50 |
348.75 |
6.38% |
-0.30 (-60.00%) |
6 |
600426 |
华鲁恒升 |
3.85% |
19.90 |
316.81 |
5.80% |
新增 |
7 |
600036 |
招商银行 |
3.53% |
10.00 |
290.20 |
5.31% |
-1.60 (-16.00%) |
8 |
000568 |
泸州老窖 |
3.20% |
3.99 |
263.34 |
4.82% |
-1.21 (-30.33%) |
9 |
000651 |
格力电器 |
3.02% |
5.68 |
248.22 |
4.54% |
新增 |
10 |
002582 |
好想你 |
2.65% |
18.60 |
217.62 |
3.98% |
新增 |
11 |
603338 |
浙江鼎力 |
2.58% |
2.69 |
211.93 |
3.88% |
--- |
12 |
300308 |
中际旭创 |
2.56% |
3.60 |
210.60 |
3.85% |
--- |
13 |
000998 |
隆平高科 |
2.50% |
8.00 |
205.76 |
3.77% |
--- |
14 |
002493 |
荣盛石化 |
2.13% |
12.20 |
175.07 |
3.20% |
--- |
15 |
601636 |
旗滨集团 |
2.12% |
28.00 |
174.72 |
3.20% |
--- |
16 |
600309 |
万华化学 |
2.11% |
4.57 |
173.39 |
3.17% |
--- |
17 |
603708 |
家家悦 |
2.11% |
8.66 |
173.37 |
3.17% |
--- |
18 |
000513 |
丽珠集团 |
2.07% |
2.56 |
170.11 |
3.11% |
--- |
19 |
601398 |
工商银行 |
2.03% |
27.00 |
167.40 |
3.06% |
--- |
20 |
603626 |
科森科技 |
2.00% |
5.80 |
164.78 |
3.02% |
--- |
21 |
601318 |
中国平安 |
1.87% |
2.20 |
153.96 |
2.82% |
--- |
22 |
000425 |
徐工机械 |
1.13% |
20.00 |
92.60 |
1.69% |
--- |
23 |
000063 |
中兴通讯 |
1.10% |
2.50 |
90.90 |
1.66% |
--- |
24 |
002398 |
垒知集团 |
0.72% |
3.90 |
59.05 |
1.08% |
--- |
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 |
600337 |
美克家居 |
6.11% |
74.87 |
483.66 |
8.85% |
新增 |
2 |
600499 |
科达制造 |
5.68% |
39.10 |
450.04 |
8.24% |
新增 |
3 |
002247 |
聚力文化 |
5.26% |
28.10 |
416.16 |
7.62% |
新增 |
4 |
600519 |
贵州茅台 |
5.23% |
0.80 |
414.11 |
7.58% |
新增 |
5 |
002384 |
东山精密 |
4.79% |
13.20 |
379.10 |
6.94% |
9.20 (69.70%) |
6 |
002456 |
欧菲光 |
3.91% |
14.60 |
309.37 |
5.66% |
-25.40 (-173.97%) |
7 |
600036 |
招商银行 |
3.74% |
11.60 |
296.38 |
5.42% |
新增 |
8 |
000568 |
泸州老窖 |
3.68% |
5.20 |
291.72 |
5.34% |
新增 |
9 |
600309 |
万华化学 |
3.51% |
6.60 |
278.19 |
5.09% |
新增 |
10 |
600779 |
水井坊 |
3.43% |
6.50 |
271.83 |
4.97% |
新增 |
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 |
600337 |
美克家居 |
6.11% |
74.87 |
483.66 |
8.85% |
新增 |
2 |
600499 |
科达制造 |
5.68% |
39.10 |
450.04 |
8.24% |
新增 |
3 |
002247 |
聚力文化 |
5.26% |
28.10 |
416.16 |
7.62% |
新增 |
4 |
600519 |
贵州茅台 |
5.23% |
0.80 |
414.11 |
7.58% |
新增 |
5 |
002384 |
东山精密 |
4.79% |
13.20 |
379.10 |
6.94% |
9.20 (69.70%) |
6 |
002456 |
欧菲光 |
3.91% |
14.60 |
309.37 |
5.66% |
-25.40 (-173.97%) |
7 |
600036 |
招商银行 |
3.74% |
11.60 |
296.38 |
5.42% |
新增 |
8 |
000568 |
泸州老窖 |
3.68% |
5.20 |
291.72 |
5.34% |
新增 |
9 |
600309 |
万华化学 |
3.51% |
6.60 |
278.19 |
5.09% |
新增 |
10 |
600779 |
水井坊 |
3.43% |
6.50 |
271.83 |
4.97% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.56% |
40.00 |
726.80 |
14.29% |
21.50 (53.75%) |
2 |
002475 |
立讯精密 |
8.46% |
22.00 |
643.28 |
12.65% |
8.00 (36.36%) |
3 |
300136 |
信维通信 |
7.90% |
15.00 |
600.30 |
11.80% |
-5.00 (-33.33%) |
4 |
002241 |
歌尔股份 |
3.80% |
15.00 |
289.20 |
5.69% |
6.00 (40.00%) |
5 |
002008 |
大族激光 |
3.65% |
8.00 |
277.12 |
5.45% |
新增 |
6 |
600703 |
三安光电 |
3.11% |
12.00 |
236.40 |
4.65% |
新增 |
7 |
002035 |
华帝股份 |
3.06% |
9.60 |
232.32 |
4.57% |
新增 |
8 |
002236 |
大华股份 |
3.00% |
10.00 |
228.10 |
4.48% |
新增 |
9 |
601318 |
中国平安 |
2.94% |
4.50 |
223.25 |
4.39% |
新增 |
10 |
000333 |
美的集团 |
2.55% |
4.50 |
193.68 |
3.81% |
-1.50 (-33.33%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.56% |
40.00 |
726.80 |
14.29% |
21.50 (53.75%) |
2 |
002475 |
立讯精密 |
8.46% |
22.00 |
643.28 |
12.65% |
8.00 (36.36%) |
3 |
300136 |
信维通信 |
7.90% |
15.00 |
600.30 |
11.80% |
-5.00 (-33.33%) |
4 |
002241 |
歌尔股份 |
3.80% |
15.00 |
289.20 |
5.69% |
6.00 (40.00%) |
5 |
002008 |
大族激光 |
3.65% |
8.00 |
277.12 |
5.45% |
新增 |
6 |
600703 |
三安光电 |
3.11% |
12.00 |
236.40 |
4.65% |
新增 |
7 |
002035 |
华帝股份 |
3.06% |
9.60 |
232.32 |
4.57% |
新增 |
8 |
002236 |
大华股份 |
3.00% |
10.00 |
228.10 |
4.48% |
新增 |
9 |
601318 |
中国平安 |
2.94% |
4.50 |
223.25 |
4.39% |
新增 |
10 |
000333 |
美的集团 |
2.55% |
4.50 |
193.68 |
3.81% |
-1.50 (-33.33%) |
11 |
002517 |
恺英网络 |
2.55% |
5.50 |
193.54 |
3.80% |
--- |
12 |
000651 |
格力电器 |
2.44% |
4.50 |
185.26 |
3.64% |
--- |
13 |
002555 |
三七互娱 |
2.19% |
6.50 |
166.21 |
3.27% |
--- |
14 |
603626 |
科森科技 |
2.06% |
2.40 |
156.43 |
3.08% |
--- |
15 |
000049 |
德赛电池 |
2.04% |
3.00 |
155.43 |
3.06% |
--- |
16 |
300197 |
节能铁汉 |
1.94% |
11.10 |
147.37 |
2.90% |
--- |
17 |
002384 |
东山精密 |
1.30% |
4.00 |
98.80 |
1.94% |
--- |
18 |
000858 |
五粮液 |
1.10% |
1.50 |
83.49 |
1.64% |
--- |
19 |
002466 |
天齐锂业 |
1.07% |
1.50 |
81.53 |
1.60% |
--- |
20 |
002460 |
赣锋锂业 |
1.03% |
1.70 |
78.62 |
1.55% |
--- |
21 |
300433 |
蓝思科技 |
0.96% |
2.50 |
72.72 |
1.43% |
--- |
22 |
002358 |
ST森源 |
0.22% |
1.00 |
17.02 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.63% |
18.50 |
700.41 |
14.00% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
9.44% |
20.00 |
687.00 |
13.73% |
-4.00 (-20.00%) |
3 |
002475 |
立讯精密 |
4.87% |
14.00 |
354.20 |
7.08% |
新增 |
4 |
300115 |
长盈精密 |
4.79% |
12.00 |
348.72 |
6.97% |
新增 |
5 |
002241 |
歌尔股份 |
4.21% |
9.00 |
306.36 |
6.12% |
新增 |
6 |
002635 |
安洁科技 |
3.22% |
5.00 |
234.50 |
4.69% |
新增 |
7 |
000018 |
神城A退 |
3.11% |
22.00 |
226.16 |
4.52% |
-36.00 (-163.64%) |
8 |
000333 |
美的集团 |
2.75% |
6.00 |
199.80 |
3.99% |
新增 |
9 |
002310 |
东方园林 |
2.74% |
12.50 |
199.62 |
3.99% |
新增 |
10 |
600068 |
葛洲坝 |
2.43% |
15.00 |
176.55 |
3.53% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.63% |
18.50 |
700.41 |
14.00% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
9.44% |
20.00 |
687.00 |
13.73% |
-4.00 (-20.00%) |
3 |
002475 |
立讯精密 |
4.87% |
14.00 |
354.20 |
7.08% |
新增 |
4 |
300115 |
长盈精密 |
4.79% |
12.00 |
348.72 |
6.97% |
新增 |
5 |
002241 |
歌尔股份 |
4.21% |
9.00 |
306.36 |
6.12% |
新增 |
6 |
002635 |
安洁科技 |
3.22% |
5.00 |
234.50 |
4.69% |
新增 |
7 |
000018 |
神城A退 |
3.11% |
22.00 |
226.16 |
4.52% |
-36.00 (-163.64%) |
8 |
000333 |
美的集团 |
2.75% |
6.00 |
199.80 |
3.99% |
新增 |
9 |
002310 |
东方园林 |
2.74% |
12.50 |
199.62 |
3.99% |
新增 |
10 |
600068 |
葛洲坝 |
2.43% |
15.00 |
176.55 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.65% |
24.00 |
684.00 |
12.56% |
6.00 (25.00%) |
2 |
002456 |
欧菲光 |
8.02% |
18.50 |
634.18 |
11.64% |
-0.50 (-2.70%) |
3 |
000018 |
神城A退 |
7.85% |
58.00 |
620.60 |
11.39% |
新增 |
4 |
002366 |
台海核电 |
4.07% |
6.00 |
321.72 |
5.91% |
新增 |
5 |
300410 |
正业科技 |
2.39% |
3.50 |
188.93 |
3.47% |
新增 |
6 |
000059 |
华锦股份 |
2.26% |
15.00 |
178.50 |
3.28% |
新增 |
7 |
002304 |
洋河股份 |
2.23% |
2.50 |
176.50 |
3.24% |
新增 |
8 |
002239 |
奥特佳 |
2.18% |
11.00 |
172.59 |
3.17% |
新增 |
9 |
600576 |
祥源文化 |
2.10% |
10.00 |
166.10 |
3.05% |
新增 |
10 |
002583 |
海能达 |
2.00% |
12.00 |
158.52 |
2.91% |
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 |
300136 |
信维通信 |
8.65% |
24.00 |
684.00 |
12.56% |
6.00 (25.00%) |
2 |
002456 |
欧菲光 |
8.02% |
18.50 |
634.18 |
11.64% |
-0.50 (-2.70%) |
3 |
000018 |
神城A退 |
7.85% |
58.00 |
620.60 |
11.39% |
新增 |
4 |
002366 |
台海核电 |
4.07% |
6.00 |
321.72 |
5.91% |
新增 |
5 |
300410 |
正业科技 |
2.39% |
3.50 |
188.93 |
3.47% |
新增 |
6 |
000059 |
华锦股份 |
2.26% |
15.00 |
178.50 |
3.28% |
新增 |
7 |
002304 |
洋河股份 |
2.23% |
2.50 |
176.50 |
3.24% |
新增 |
8 |
002239 |
奥特佳 |
2.18% |
11.00 |
172.59 |
3.17% |
新增 |
9 |
600576 |
祥源文化 |
2.10% |
10.00 |
166.10 |
3.05% |
新增 |
10 |
002583 |
海能达 |
2.00% |
12.00 |
158.52 |
2.91% |
新增 |
11 |
000630 |
铜陵有色 |
1.95% |
50.00 |
154.00 |
2.83% |
--- |
12 |
002051 |
中工国际 |
1.88% |
6.50 |
148.98 |
2.74% |
--- |
13 |
600598 |
北大荒 |
1.85% |
12.00 |
146.40 |
2.69% |
--- |
14 |
601668 |
中国建筑 |
1.79% |
16.00 |
141.76 |
2.60% |
--- |
15 |
002358 |
ST森源 |
1.70% |
7.00 |
134.26 |
2.46% |
--- |
16 |
002611 |
东方精工 |
1.70% |
8.00 |
134.32 |
2.47% |
--- |
17 |
600426 |
华鲁恒升 |
1.68% |
10.00 |
132.50 |
2.43% |
--- |
18 |
000651 |
格力电器 |
1.56% |
5.00 |
123.10 |
2.26% |
--- |
19 |
600143 |
金发科技 |
1.48% |
15.00 |
116.70 |
2.14% |
--- |
20 |
002640 |
*ST跨境 |
1.39% |
6.00 |
109.80 |
2.02% |
--- |
21 |
600820 |
隧道股份 |
1.39% |
10.00 |
110.10 |
2.02% |
--- |
22 |
000725 |
京东方A |
1.27% |
35.00 |
100.10 |
1.84% |
--- |
23 |
002409 |
雅克科技 |
1.25% |
4.00 |
99.20 |
1.82% |
--- |
24 |
002258 |
利尔化学 |
1.10% |
7.00 |
86.97 |
1.60% |
--- |
25 |
300197 |
节能铁汉 |
0.96% |
6.00 |
76.08 |
1.40% |
--- |
26 |
300568 |
星源材质 |
0.73% |
0.70 |
57.40 |
1.05% |
--- |
27 |
300450 |
先导智能 |
0.64% |
1.50 |
50.98 |
0.94% |
--- |
28 |
002200 |
ST云投 |
0.59% |
2.00 |
46.84 |
0.86% |
--- |
29 |
600486 |
扬农化工 |
0.57% |
1.20 |
45.44 |
0.83% |
--- |
30 |
002503 |
搜于特 |
0.55% |
3.00 |
43.17 |
0.79% |
--- |
31 |
600682 |
南京新百 |
0.52% |
1.10 |
41.00 |
0.75% |
--- |
32 |
603026 |
石大胜华 |
0.50% |
1.00 |
39.74 |
0.73% |
--- |
33 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.06% |
--- |
34 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
35 |
002838 |
道恩股份 |
0.01% |
0.05 |
0.70 |
0.01% |
--- |
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 |
002456 |
欧菲光 |
8.08% |
19.00 |
690.84 |
11.91% |
新增 |
2 |
002355 |
兴民智通 |
6.33% |
25.09 |
541.49 |
9.34% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
5.37% |
18.00 |
459.54 |
7.92% |
5.01 (27.83%) |
4 |
300115 |
长盈精密 |
4.55% |
14.00 |
389.06 |
6.71% |
新增 |
5 |
002475 |
立讯精密 |
4.25% |
18.00 |
363.96 |
6.27% |
新增 |
6 |
300207 |
欣旺达 |
3.97% |
22.00 |
339.90 |
5.86% |
新增 |
7 |
000423 |
东阿阿胶 |
3.48% |
5.00 |
297.50 |
5.13% |
新增 |
8 |
300017 |
网宿科技 |
3.26% |
4.00 |
279.20 |
4.81% |
新增 |
9 |
002035 |
华帝股份 |
3.23% |
10.10 |
276.14 |
4.76% |
新增 |
10 |
600418 |
江淮汽车 |
2.92% |
18.00 |
249.84 |
4.31% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.08% |
19.00 |
690.84 |
11.91% |
新增 |
2 |
002355 |
兴民智通 |
6.33% |
25.09 |
541.49 |
9.34% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
5.37% |
18.00 |
459.54 |
7.92% |
5.01 (27.83%) |
4 |
300115 |
长盈精密 |
4.55% |
14.00 |
389.06 |
6.71% |
新增 |
5 |
002475 |
立讯精密 |
4.25% |
18.00 |
363.96 |
6.27% |
新增 |
6 |
300207 |
欣旺达 |
3.97% |
22.00 |
339.90 |
5.86% |
新增 |
7 |
000423 |
东阿阿胶 |
3.48% |
5.00 |
297.50 |
5.13% |
新增 |
8 |
300017 |
网宿科技 |
3.26% |
4.00 |
279.20 |
4.81% |
新增 |
9 |
002035 |
华帝股份 |
3.23% |
10.10 |
276.14 |
4.76% |
新增 |
10 |
600418 |
江淮汽车 |
2.92% |
18.00 |
249.84 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300061 |
旗天科技 |
5.87% |
19.00 |
547.58 |
8.68% |
新增 |
2 |
300356 |
ST光一 |
5.79% |
10.00 |
539.60 |
8.55% |
新增 |
3 |
002355 |
兴民智通 |
5.68% |
25.09 |
529.20 |
8.39% |
新增 |
4 |
600576 |
祥源文化 |
5.61% |
24.00 |
523.20 |
8.29% |
2.00 (8.33%) |
5 |
601689 |
拓普集团 |
3.18% |
9.00 |
296.55 |
4.70% |
新增 |
6 |
300136 |
信维通信 |
2.92% |
12.99 |
272.28 |
4.31% |
-4.01 (-30.86%) |
7 |
300038 |
*ST数知 |
2.71% |
5.00 |
252.90 |
4.01% |
新增 |
8 |
300373 |
扬杰科技 |
2.59% |
10.00 |
241.10 |
3.82% |
新增 |
9 |
002273 |
水晶光电 |
2.40% |
7.99 |
223.65 |
3.54% |
新增 |
10 |
002517 |
恺英网络 |
2.36% |
5.00 |
220.40 |
3.49% |
-1.00 (-20.00%) |
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 |
300061 |
旗天科技 |
5.87% |
19.00 |
547.58 |
8.68% |
新增 |
2 |
300356 |
ST光一 |
5.79% |
10.00 |
539.60 |
8.55% |
新增 |
3 |
002355 |
兴民智通 |
5.68% |
25.09 |
529.20 |
8.39% |
新增 |
4 |
600576 |
祥源文化 |
5.61% |
24.00 |
523.20 |
8.29% |
2.00 (8.33%) |
5 |
601689 |
拓普集团 |
3.18% |
9.00 |
296.55 |
4.70% |
新增 |
6 |
300136 |
信维通信 |
2.92% |
12.99 |
272.28 |
4.31% |
-4.01 (-30.86%) |
7 |
300038 |
*ST数知 |
2.71% |
5.00 |
252.90 |
4.01% |
新增 |
8 |
300373 |
扬杰科技 |
2.59% |
10.00 |
241.10 |
3.82% |
新增 |
9 |
002273 |
水晶光电 |
2.40% |
7.99 |
223.65 |
3.54% |
新增 |
10 |
002517 |
恺英网络 |
2.36% |
5.00 |
220.40 |
3.49% |
-1.00 (-20.00%) |
11 |
002335 |
科华数据 |
2.34% |
4.50 |
218.34 |
3.46% |
--- |
12 |
601222 |
林洋能源 |
2.24% |
5.00 |
209.25 |
3.32% |
--- |
13 |
300449 |
汉邦高科 |
2.15% |
3.50 |
199.99 |
3.17% |
--- |
14 |
600667 |
太极实业 |
2.14% |
20.00 |
199.80 |
3.17% |
--- |
15 |
300271 |
华宇软件 |
2.03% |
10.00 |
189.20 |
3.00% |
--- |
16 |
002537 |
海联金汇 |
1.96% |
6.00 |
182.40 |
2.89% |
--- |
17 |
002245 |
蔚蓝锂芯 |
1.92% |
14.00 |
178.78 |
2.83% |
--- |
18 |
002684 |
*ST猛狮 |
1.91% |
5.50 |
178.48 |
2.83% |
--- |
19 |
300014 |
亿纬锂能 |
1.85% |
4.00 |
172.76 |
2.74% |
--- |
20 |
002303 |
美盈森 |
1.78% |
13.49 |
165.83 |
2.63% |
--- |
21 |
002500 |
山西证券 |
1.78% |
10.00 |
165.60 |
2.62% |
--- |
22 |
300078 |
思创医惠 |
1.43% |
4.00 |
133.76 |
2.12% |
--- |
23 |
002643 |
万润股份 |
1.09% |
2.00 |
101.76 |
1.61% |
--- |
24 |
300426 |
唐德影视 |
1.02% |
1.40 |
95.48 |
1.51% |
--- |
25 |
002407 |
多氟多 |
1.01% |
2.20 |
93.70 |
1.48% |
--- |
26 |
300346 |
南大光电 |
0.96% |
2.00 |
89.46 |
1.42% |
--- |
27 |
600303 |
曙光股份 |
0.96% |
6.00 |
89.10 |
1.41% |
--- |
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 |
300207 |
欣旺达 |
5.01% |
20.10 |
529.03 |
7.28% |
新增 |
2 |
300136 |
信维通信 |
4.75% |
17.00 |
501.33 |
6.90% |
新增 |
3 |
600576 |
祥源文化 |
4.46% |
22.00 |
471.24 |
6.49% |
新增 |
4 |
002587 |
奥拓电子 |
3.03% |
20.00 |
319.80 |
4.40% |
新增 |
5 |
300113 |
顺网科技 |
2.94% |
3.50 |
310.45 |
4.27% |
0.50 (14.29%) |
6 |
300008 |
天海防务 |
2.83% |
12.00 |
299.04 |
4.12% |
新增 |
7 |
300324 |
旋极信息 |
2.76% |
6.00 |
291.60 |
4.01% |
新增 |
8 |
300310 |
宜通世纪 |
2.65% |
7.00 |
279.79 |
3.85% |
1.50 (21.42%) |
9 |
002517 |
恺英网络 |
2.64% |
6.00 |
278.40 |
3.83% |
1.00 (16.67%) |
10 |
600730 |
中国高科 |
2.56% |
16.00 |
270.08 |
3.72% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
5.01% |
20.10 |
529.03 |
7.28% |
新增 |
2 |
300136 |
信维通信 |
4.75% |
17.00 |
501.33 |
6.90% |
新增 |
3 |
600576 |
祥源文化 |
4.46% |
22.00 |
471.24 |
6.49% |
新增 |
4 |
002587 |
奥拓电子 |
3.03% |
20.00 |
319.80 |
4.40% |
新增 |
5 |
300113 |
顺网科技 |
2.94% |
3.50 |
310.45 |
4.27% |
0.50 (14.29%) |
6 |
300008 |
天海防务 |
2.83% |
12.00 |
299.04 |
4.12% |
新增 |
7 |
300324 |
旋极信息 |
2.76% |
6.00 |
291.60 |
4.01% |
新增 |
8 |
300310 |
宜通世纪 |
2.65% |
7.00 |
279.79 |
3.85% |
1.50 (21.42%) |
9 |
002517 |
恺英网络 |
2.64% |
6.00 |
278.40 |
3.83% |
1.00 (16.67%) |
10 |
600730 |
中国高科 |
2.56% |
16.00 |
270.08 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
2.81% |
2.90 |
345.10 |
4.19% |
新增 |
2 |
300310 |
宜通世纪 |
2.80% |
5.50 |
342.85 |
4.17% |
新增 |
3 |
300078 |
思创医惠 |
2.79% |
7.00 |
341.60 |
4.15% |
新增 |
4 |
002280 |
联络互动 |
2.75% |
5.50 |
337.70 |
4.10% |
新增 |
5 |
002739 |
万达电影 |
2.74% |
2.80 |
336.00 |
4.08% |
0.00 (0.00%) |
6 |
002329 |
皇氏集团 |
2.73% |
12.00 |
334.80 |
4.07% |
新增 |
7 |
300096 |
易联众 |
2.61% |
12.00 |
320.04 |
3.89% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
2.53% |
10.00 |
310.50 |
3.77% |
新增 |
9 |
300113 |
顺网科技 |
2.48% |
3.00 |
304.11 |
3.70% |
新增 |
10 |
002517 |
恺英网络 |
2.47% |
5.00 |
302.70 |
3.68% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
2.81% |
2.90 |
345.10 |
4.19% |
新增 |
2 |
300310 |
宜通世纪 |
2.80% |
5.50 |
342.85 |
4.17% |
新增 |
3 |
300078 |
思创医惠 |
2.79% |
7.00 |
341.60 |
4.15% |
新增 |
4 |
002280 |
联络互动 |
2.75% |
5.50 |
337.70 |
4.10% |
新增 |
5 |
002739 |
万达电影 |
2.74% |
2.80 |
336.00 |
4.08% |
0.00 (0.00%) |
6 |
002329 |
皇氏集团 |
2.73% |
12.00 |
334.80 |
4.07% |
新增 |
7 |
300096 |
易联众 |
2.61% |
12.00 |
320.04 |
3.89% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
2.53% |
10.00 |
310.50 |
3.77% |
新增 |
9 |
300113 |
顺网科技 |
2.48% |
3.00 |
304.11 |
3.70% |
新增 |
10 |
002517 |
恺英网络 |
2.47% |
5.00 |
302.70 |
3.68% |
新增 |
11 |
002222 |
福晶科技 |
2.32% |
12.00 |
284.52 |
3.46% |
--- |
12 |
300038 |
*ST数知 |
2.31% |
5.00 |
283.40 |
3.44% |
--- |
13 |
300299 |
富春股份 |
2.30% |
6.00 |
282.18 |
3.43% |
--- |
14 |
002279 |
久其软件 |
2.21% |
4.00 |
270.80 |
3.29% |
--- |
15 |
600589 |
ST榕泰 |
2.19% |
16.00 |
268.64 |
3.26% |
--- |
16 |
002717 |
岭南股份 |
2.15% |
6.00 |
263.40 |
3.20% |
--- |
17 |
002446 |
盛路通信 |
2.12% |
7.00 |
259.70 |
3.16% |
--- |
18 |
300450 |
先导智能 |
2.11% |
2.60 |
258.41 |
3.14% |
--- |
19 |
600593 |
*ST圣亚 |
2.10% |
5.00 |
256.95 |
3.12% |
--- |
20 |
002699 |
美盛文化 |
2.08% |
5.00 |
255.58 |
3.11% |
--- |
21 |
300025 |
华星创业 |
2.08% |
9.00 |
254.52 |
3.09% |
--- |
22 |
601628 |
中国人寿 |
2.08% |
9.00 |
254.79 |
3.10% |
--- |
23 |
002172 |
澳洋健康 |
2.06% |
17.00 |
252.96 |
3.07% |
--- |
24 |
300231 |
银信科技 |
2.06% |
9.40 |
252.67 |
3.07% |
--- |
25 |
603008 |
喜临门 |
2.03% |
10.00 |
249.00 |
3.03% |
--- |
26 |
300048 |
合康新能 |
1.99% |
11.50 |
243.69 |
2.96% |
--- |
27 |
300242 |
佳云科技 |
1.83% |
4.50 |
224.82 |
2.73% |
--- |
28 |
000796 |
凯撒旅业 |
1.78% |
7.93 |
217.84 |
2.65% |
--- |
29 |
603636 |
南威软件 |
1.60% |
2.00 |
195.64 |
2.38% |
--- |
30 |
000892 |
欢瑞世纪 |
1.01% |
6.00 |
124.02 |
1.51% |
--- |
31 |
300492 |
华图山鼎 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
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 |
300367 |
ST网力 |
3.38% |
5.30 |
298.76 |
5.01% |
新增 |
2 |
000150 |
宜华健康 |
3.23% |
7.49 |
285.48 |
4.79% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
3.19% |
11.10 |
281.94 |
4.73% |
9.10 (81.98%) |
4 |
300136 |
信维通信 |
3.15% |
10.00 |
277.70 |
4.66% |
2.00 (20.00%) |
5 |
300324 |
旋极信息 |
2.83% |
9.00 |
250.02 |
4.20% |
新增 |
6 |
002268 |
卫士通 |
2.72% |
5.00 |
240.40 |
4.03% |
新增 |
7 |
002739 |
万达电影 |
2.59% |
2.80 |
228.20 |
3.83% |
新增 |
8 |
300353 |
东土科技 |
2.58% |
12.00 |
228.12 |
3.83% |
6.00 (50.00%) |
9 |
300096 |
易联众 |
2.42% |
12.00 |
213.96 |
3.59% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
2.37% |
5.00 |
209.05 |
3.51% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
ST网力 |
3.38% |
5.30 |
298.76 |
5.01% |
新增 |
2 |
000150 |
宜华健康 |
3.23% |
7.49 |
285.48 |
4.79% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
3.19% |
11.10 |
281.94 |
4.73% |
9.10 (81.98%) |
4 |
300136 |
信维通信 |
3.15% |
10.00 |
277.70 |
4.66% |
2.00 (20.00%) |
5 |
300324 |
旋极信息 |
2.83% |
9.00 |
250.02 |
4.20% |
新增 |
6 |
002268 |
卫士通 |
2.72% |
5.00 |
240.40 |
4.03% |
新增 |
7 |
002739 |
万达电影 |
2.59% |
2.80 |
228.20 |
3.83% |
新增 |
8 |
300353 |
东土科技 |
2.58% |
12.00 |
228.12 |
3.83% |
6.00 (50.00%) |
9 |
300096 |
易联众 |
2.42% |
12.00 |
213.96 |
3.59% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
2.37% |
5.00 |
209.05 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000150 |
宜华健康 |
3.65% |
7.49 |
418.74 |
5.35% |
新增 |
2 |
300155 |
安居宝 |
3.49% |
10.00 |
401.40 |
5.13% |
新增 |
3 |
300168 |
万达信息 |
3.42% |
8.00 |
392.96 |
5.02% |
新增 |
4 |
600570 |
恒生电子 |
3.41% |
3.50 |
392.18 |
5.01% |
新增 |
5 |
300353 |
东土科技 |
3.02% |
6.00 |
346.80 |
4.43% |
新增 |
6 |
300096 |
易联众 |
2.97% |
12.00 |
340.80 |
4.35% |
-17.00 (-141.67%) |
7 |
300356 |
ST光一 |
2.95% |
6.70 |
339.02 |
4.33% |
-6.20 (-92.54%) |
8 |
002488 |
金固股份 |
2.83% |
10.00 |
324.80 |
4.15% |
新增 |
9 |
300253 |
卫宁健康 |
2.72% |
6.00 |
312.00 |
3.99% |
2.40 (40.00%) |
10 |
300207 |
欣旺达 |
2.53% |
12.00 |
290.64 |
3.71% |
-1.90 (-15.83%) |
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 |
000150 |
宜华健康 |
3.65% |
7.49 |
418.74 |
5.35% |
新增 |
2 |
300155 |
安居宝 |
3.49% |
10.00 |
401.40 |
5.13% |
新增 |
3 |
300168 |
万达信息 |
3.42% |
8.00 |
392.96 |
5.02% |
新增 |
4 |
600570 |
恒生电子 |
3.41% |
3.50 |
392.18 |
5.01% |
新增 |
5 |
300353 |
东土科技 |
3.02% |
6.00 |
346.80 |
4.43% |
新增 |
6 |
300096 |
易联众 |
2.97% |
12.00 |
340.80 |
4.35% |
-17.00 (-141.67%) |
7 |
300356 |
ST光一 |
2.95% |
6.70 |
339.02 |
4.33% |
-6.20 (-92.54%) |
8 |
002488 |
金固股份 |
2.83% |
10.00 |
324.80 |
4.15% |
新增 |
9 |
300253 |
卫宁健康 |
2.72% |
6.00 |
312.00 |
3.99% |
2.40 (40.00%) |
10 |
300207 |
欣旺达 |
2.53% |
12.00 |
290.64 |
3.71% |
-1.90 (-15.83%) |
11 |
600005 |
武钢股份 |
2.45% |
40.00 |
281.20 |
3.59% |
--- |
12 |
002611 |
东方精工 |
2.43% |
20.00 |
279.00 |
3.56% |
--- |
13 |
002073 |
软控股份 |
2.41% |
12.00 |
277.20 |
3.54% |
--- |
14 |
002363 |
隆基机械 |
2.35% |
8.00 |
270.48 |
3.46% |
--- |
15 |
600651 |
飞乐音响 |
2.33% |
13.00 |
267.41 |
3.42% |
--- |
16 |
600598 |
北大荒 |
2.21% |
15.00 |
254.40 |
3.25% |
--- |
17 |
600703 |
三安光电 |
2.18% |
8.00 |
250.40 |
3.20% |
--- |
18 |
600446 |
金证股份 |
2.15% |
2.00 |
246.92 |
3.15% |
--- |
19 |
002117 |
东港股份 |
2.04% |
7.00 |
234.43 |
2.99% |
--- |
20 |
300122 |
智飞生物 |
2.01% |
8.00 |
230.80 |
2.95% |
--- |
21 |
002383 |
合众思壮 |
1.97% |
5.00 |
226.15 |
2.89% |
--- |
22 |
300007 |
汉威科技 |
1.95% |
3.00 |
224.16 |
2.86% |
--- |
23 |
600737 |
中粮糖业 |
1.81% |
10.00 |
208.10 |
2.66% |
--- |
24 |
300136 |
信维通信 |
1.73% |
8.00 |
199.20 |
2.54% |
--- |
25 |
001696 |
宗申动力 |
1.50% |
10.00 |
172.50 |
2.20% |
--- |
26 |
600763 |
通策医疗 |
1.48% |
2.00 |
169.46 |
2.16% |
--- |
27 |
600518 |
*ST康美 |
1.08% |
7.00 |
124.11 |
1.59% |
--- |
28 |
600707 |
彩虹股份 |
0.96% |
7.00 |
109.90 |
1.40% |
--- |
29 |
600850 |
电科数字 |
0.96% |
2.00 |
110.78 |
1.42% |
--- |
30 |
300392 |
腾信股份 |
0.58% |
0.50 |
66.87 |
0.85% |
--- |
31 |
600426 |
华鲁恒升 |
0.57% |
3.50 |
64.96 |
0.83% |
--- |
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 |
600446 |
金证股份 |
4.94% |
7.50 |
913.50 |
7.22% |
新增 |
2 |
601801 |
皖新传媒 |
3.69% |
25.02 |
683.55 |
5.40% |
新增 |
3 |
300207 |
欣旺达 |
3.56% |
13.90 |
658.72 |
5.21% |
新增 |
4 |
600109 |
国金证券 |
3.45% |
25.00 |
638.50 |
5.05% |
新增 |
5 |
300096 |
易联众 |
3.40% |
29.00 |
629.59 |
4.98% |
新增 |
6 |
300356 |
ST光一 |
3.40% |
12.90 |
628.23 |
4.96% |
新增 |
7 |
300253 |
卫宁健康 |
3.17% |
3.60 |
587.16 |
4.64% |
新增 |
8 |
300007 |
汉威科技 |
3.13% |
10.00 |
579.80 |
4.58% |
新增 |
9 |
300295 |
三六五网 |
3.09% |
3.30 |
571.20 |
4.51% |
新增 |
10 |
300081 |
恒信东方 |
3.07% |
10.00 |
567.50 |
4.48% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
4.94% |
7.50 |
913.50 |
7.22% |
新增 |
2 |
601801 |
皖新传媒 |
3.69% |
25.02 |
683.55 |
5.40% |
新增 |
3 |
300207 |
欣旺达 |
3.56% |
13.90 |
658.72 |
5.21% |
新增 |
4 |
600109 |
国金证券 |
3.45% |
25.00 |
638.50 |
5.05% |
新增 |
5 |
300096 |
易联众 |
3.40% |
29.00 |
629.59 |
4.98% |
新增 |
6 |
300356 |
ST光一 |
3.40% |
12.90 |
628.23 |
4.96% |
新增 |
7 |
300253 |
卫宁健康 |
3.17% |
3.60 |
587.16 |
4.64% |
新增 |
8 |
300007 |
汉威科技 |
3.13% |
10.00 |
579.80 |
4.58% |
新增 |
9 |
300295 |
三六五网 |
3.09% |
3.30 |
571.20 |
4.51% |
新增 |
10 |
300081 |
恒信东方 |
3.07% |
10.00 |
567.50 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.38% |
119.00 |
1287.58 |
9.58% |
新增 |
2 |
000002 |
万科A |
5.38% |
78.00 |
1084.20 |
8.06% |
22.00 (28.21%) |
3 |
000024 |
招商地产 |
3.92% |
30.00 |
791.70 |
5.89% |
新增 |
4 |
600376 |
首开股份 |
3.83% |
76.60 |
772.13 |
5.74% |
新增 |
5 |
600823 |
世茂股份 |
3.61% |
49.44 |
727.25 |
5.41% |
新增 |
6 |
000961 |
中南建设 |
3.60% |
53.03 |
726.52 |
5.40% |
新增 |
7 |
002146 |
荣盛发展 |
3.11% |
39.58 |
628.09 |
4.67% |
新增 |
8 |
601992 |
金隅集团 |
3.07% |
61.10 |
619.55 |
4.61% |
新增 |
9 |
002244 |
滨江集团 |
3.03% |
76.00 |
611.04 |
4.55% |
新增 |
10 |
002051 |
中工国际 |
2.97% |
21.92 |
598.83 |
4.45% |
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 |
600048 |
保利地产 |
6.38% |
119.00 |
1287.58 |
9.58% |
新增 |
2 |
000002 |
万科A |
5.38% |
78.00 |
1084.20 |
8.06% |
22.00 (28.21%) |
3 |
000024 |
招商地产 |
3.92% |
30.00 |
791.70 |
5.89% |
新增 |
4 |
600376 |
首开股份 |
3.83% |
76.60 |
772.13 |
5.74% |
新增 |
5 |
600823 |
世茂股份 |
3.61% |
49.44 |
727.25 |
5.41% |
新增 |
6 |
000961 |
中南建设 |
3.60% |
53.03 |
726.52 |
5.40% |
新增 |
7 |
002146 |
荣盛发展 |
3.11% |
39.58 |
628.09 |
4.67% |
新增 |
8 |
601992 |
金隅集团 |
3.07% |
61.10 |
619.55 |
4.61% |
新增 |
9 |
002244 |
滨江集团 |
3.03% |
76.00 |
611.04 |
4.55% |
新增 |
10 |
002051 |
中工国际 |
2.97% |
21.92 |
598.83 |
4.45% |
新增 |
11 |
601318 |
中国平安 |
2.96% |
8.00 |
597.68 |
4.45% |
--- |
12 |
002482 |
广田集团 |
2.94% |
30.21 |
593.93 |
4.42% |
--- |
13 |
601336 |
新华保险 |
2.90% |
11.80 |
584.81 |
4.35% |
--- |
14 |
002375 |
亚厦股份 |
2.81% |
29.93 |
567.51 |
4.22% |
--- |
15 |
000928 |
中钢国际 |
2.78% |
41.00 |
560.88 |
4.17% |
--- |
16 |
002271 |
东方雨虹 |
2.77% |
16.76 |
558.75 |
4.16% |
--- |
17 |
000065 |
北方国际 |
2.55% |
28.40 |
514.89 |
3.83% |
--- |
18 |
600818 |
中路股份 |
1.98% |
16.82 |
399.14 |
2.97% |
--- |
19 |
000157 |
中联重科 |
1.93% |
55.00 |
388.30 |
2.89% |
--- |
20 |
002117 |
东港股份 |
1.72% |
17.00 |
345.95 |
2.57% |
--- |
21 |
001696 |
宗申动力 |
1.58% |
40.00 |
318.80 |
2.37% |
--- |
22 |
603008 |
喜临门 |
0.72% |
10.00 |
145.80 |
1.08% |
--- |
23 |
600754 |
锦江酒店 |
0.10% |
0.80 |
19.98 |
0.15% |
--- |
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 |
600598 |
北大荒 |
3.87% |
64.85 |
685.47 |
5.63% |
新增 |
2 |
603008 |
喜临门 |
3.42% |
52.20 |
606.04 |
4.98% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
3.35% |
22.26 |
592.54 |
4.87% |
0.00 (0.00%) |
4 |
001696 |
宗申动力 |
3.27% |
74.60 |
578.12 |
4.75% |
新增 |
5 |
002309 |
中利集团 |
3.18% |
24.80 |
562.71 |
4.62% |
新增 |
6 |
002041 |
登海种业 |
3.08% |
15.44 |
545.30 |
4.48% |
新增 |
7 |
000002 |
万科A |
2.91% |
56.00 |
514.08 |
4.22% |
新增 |
8 |
000860 |
顺鑫农业 |
2.83% |
29.10 |
500.81 |
4.11% |
新增 |
9 |
002567 |
唐人神 |
2.83% |
57.00 |
501.03 |
4.11% |
新增 |
10 |
002366 |
台海核电 |
2.81% |
15.40 |
496.71 |
4.08% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600598 |
北大荒 |
3.87% |
64.85 |
685.47 |
5.63% |
新增 |
2 |
603008 |
喜临门 |
3.42% |
52.20 |
606.04 |
4.98% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
3.35% |
22.26 |
592.54 |
4.87% |
0.00 (0.00%) |
4 |
001696 |
宗申动力 |
3.27% |
74.60 |
578.12 |
4.75% |
新增 |
5 |
002309 |
中利集团 |
3.18% |
24.80 |
562.71 |
4.62% |
新增 |
6 |
002041 |
登海种业 |
3.08% |
15.44 |
545.30 |
4.48% |
新增 |
7 |
000002 |
万科A |
2.91% |
56.00 |
514.08 |
4.22% |
新增 |
8 |
000860 |
顺鑫农业 |
2.83% |
29.10 |
500.81 |
4.11% |
新增 |
9 |
002567 |
唐人神 |
2.83% |
57.00 |
501.03 |
4.11% |
新增 |
10 |
002366 |
台海核电 |
2.81% |
15.40 |
496.71 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.57% |
23.00 |
619.85 |
5.16% |
-5.57 (-24.21%) |
2 |
002271 |
东方雨虹 |
3.18% |
22.26 |
553.14 |
4.60% |
新增 |
3 |
300037 |
新宙邦 |
3.02% |
14.45 |
524.53 |
4.36% |
新增 |
4 |
002108 |
沧州明珠 |
2.99% |
41.00 |
519.47 |
4.32% |
新增 |
5 |
002664 |
长鹰信质 |
2.98% |
10.08 |
517.53 |
4.30% |
新增 |
6 |
600048 |
保利地产 |
2.98% |
104.50 |
518.32 |
4.31% |
26.50 (25.36%) |
7 |
002207 |
准油股份 |
2.95% |
40.50 |
511.92 |
4.26% |
新增 |
8 |
600884 |
杉杉股份 |
2.88% |
29.10 |
500.23 |
4.16% |
新增 |
9 |
002023 |
海特高新 |
2.84% |
25.88 |
494.31 |
4.11% |
新增 |
10 |
603008 |
喜临门 |
2.81% |
52.20 |
487.55 |
4.05% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.57% |
23.00 |
619.85 |
5.16% |
-5.57 (-24.21%) |
2 |
002271 |
东方雨虹 |
3.18% |
22.26 |
553.14 |
4.60% |
新增 |
3 |
300037 |
新宙邦 |
3.02% |
14.45 |
524.53 |
4.36% |
新增 |
4 |
002108 |
沧州明珠 |
2.99% |
41.00 |
519.47 |
4.32% |
新增 |
5 |
002664 |
长鹰信质 |
2.98% |
10.08 |
517.53 |
4.30% |
新增 |
6 |
600048 |
保利地产 |
2.98% |
104.50 |
518.32 |
4.31% |
26.50 (25.36%) |
7 |
002207 |
准油股份 |
2.95% |
40.50 |
511.92 |
4.26% |
新增 |
8 |
600884 |
杉杉股份 |
2.88% |
29.10 |
500.23 |
4.16% |
新增 |
9 |
002023 |
海特高新 |
2.84% |
25.88 |
494.31 |
4.11% |
新增 |
10 |
603008 |
喜临门 |
2.81% |
52.20 |
487.55 |
4.05% |
0.00 (0.00%) |
11 |
002146 |
荣盛发展 |
2.75% |
50.50 |
478.24 |
3.98% |
--- |
12 |
002527 |
新时达 |
2.73% |
26.20 |
473.96 |
3.94% |
--- |
13 |
300338 |
开元教育 |
2.68% |
26.60 |
466.30 |
3.88% |
--- |
14 |
002436 |
兴森科技 |
2.61% |
18.00 |
453.60 |
3.77% |
--- |
15 |
002081 |
金螳螂 |
2.57% |
31.50 |
446.04 |
3.71% |
--- |
16 |
300164 |
通源石油 |
2.29% |
24.40 |
397.72 |
3.31% |
--- |
17 |
600535 |
天士力 |
2.23% |
10.00 |
387.70 |
3.22% |
--- |
18 |
002610 |
爱康科技 |
2.18% |
29.00 |
378.16 |
3.15% |
--- |
19 |
300071 |
*ST嘉信 |
2.15% |
24.00 |
373.68 |
3.11% |
--- |
20 |
002104 |
恒宝股份 |
2.11% |
18.75 |
367.50 |
3.06% |
--- |
21 |
002460 |
赣锋锂业 |
2.07% |
10.00 |
360.00 |
2.99% |
--- |
22 |
600050 |
中国联通 |
2.03% |
109.25 |
352.88 |
2.93% |
--- |
23 |
300219 |
鸿利智汇 |
2.02% |
26.00 |
351.00 |
2.92% |
--- |
24 |
002353 |
杰瑞股份 |
1.96% |
8.48 |
341.36 |
2.84% |
--- |
25 |
000625 |
长安汽车 |
1.77% |
25.00 |
307.75 |
2.56% |
--- |
26 |
002085 |
万丰奥威 |
1.71% |
14.00 |
297.64 |
2.48% |
--- |
27 |
600081 |
东风科技 |
1.63% |
20.40 |
283.36 |
2.36% |
--- |
28 |
002091 |
江苏国泰 |
0.79% |
9.00 |
137.79 |
1.15% |
--- |
29 |
000559 |
万向钱潮 |
0.70% |
11.90 |
122.33 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.62% |
28.57 |
816.78 |
7.40% |
15.79 (55.27%) |
2 |
600048 |
保利地产 |
3.36% |
78.00 |
593.58 |
5.38% |
10.00 (12.82%) |
3 |
000002 |
万科A |
3.20% |
70.00 |
566.30 |
5.13% |
9.00 (12.86%) |
4 |
603008 |
喜临门 |
3.05% |
52.20 |
538.70 |
4.88% |
0.00 (0.00%) |
5 |
002085 |
万丰奥威 |
3.03% |
27.54 |
535.83 |
4.85% |
新增 |
6 |
002415 |
海康威视 |
2.96% |
30.00 |
523.50 |
4.74% |
20.27 (67.57%) |
7 |
000961 |
中南建设 |
2.77% |
64.00 |
490.24 |
4.44% |
新增 |
8 |
000651 |
格力电器 |
2.69% |
17.00 |
476.00 |
4.31% |
新增 |
9 |
002469 |
三维化学 |
2.61% |
32.92 |
461.89 |
4.18% |
新增 |
10 |
002375 |
亚厦股份 |
2.52% |
18.25 |
445.73 |
4.04% |
-4.55 (-24.91%) |
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 |
002236 |
大华股份 |
4.62% |
28.57 |
816.78 |
7.40% |
15.79 (55.27%) |
2 |
600048 |
保利地产 |
3.36% |
78.00 |
593.58 |
5.38% |
10.00 (12.82%) |
3 |
000002 |
万科A |
3.20% |
70.00 |
566.30 |
5.13% |
9.00 (12.86%) |
4 |
603008 |
喜临门 |
3.05% |
52.20 |
538.70 |
4.88% |
0.00 (0.00%) |
5 |
002085 |
万丰奥威 |
3.03% |
27.54 |
535.83 |
4.85% |
新增 |
6 |
002415 |
海康威视 |
2.96% |
30.00 |
523.50 |
4.74% |
20.27 (67.57%) |
7 |
000961 |
中南建设 |
2.77% |
64.00 |
490.24 |
4.44% |
新增 |
8 |
000651 |
格力电器 |
2.69% |
17.00 |
476.00 |
4.31% |
新增 |
9 |
002469 |
三维化学 |
2.61% |
32.92 |
461.89 |
4.18% |
新增 |
10 |
002375 |
亚厦股份 |
2.52% |
18.25 |
445.73 |
4.04% |
-4.55 (-24.91%) |
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 |
002227 |
奥特迅 |
3.73% |
25.00 |
728.63 |
5.40% |
0.00 (0.00%) |
2 |
002482 |
广田集团 |
3.64% |
36.30 |
711.48 |
5.28% |
6.30 (17.36%) |
3 |
000530 |
冰山冷热 |
3.38% |
65.00 |
659.10 |
4.89% |
新增 |
4 |
000895 |
双汇发展 |
3.23% |
13.40 |
630.87 |
4.68% |
新增 |
5 |
600835 |
上海机电 |
3.04% |
33.58 |
592.69 |
4.40% |
新增 |
6 |
000826 |
启迪环境 |
3.03% |
17.00 |
591.60 |
4.39% |
新增 |
7 |
002375 |
亚厦股份 |
3.01% |
22.80 |
588.24 |
4.36% |
0.00 (0.00%) |
8 |
300024 |
机器人 |
2.97% |
11.92 |
580.50 |
4.31% |
新增 |
9 |
002649 |
博彦科技 |
2.92% |
19.37 |
570.83 |
4.23% |
新增 |
10 |
600048 |
保利地产 |
2.87% |
68.00 |
561.00 |
4.16% |
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 |
002227 |
奥特迅 |
3.73% |
25.00 |
728.63 |
5.40% |
0.00 (0.00%) |
2 |
002482 |
广田集团 |
3.64% |
36.30 |
711.48 |
5.28% |
6.30 (17.36%) |
3 |
000530 |
冰山冷热 |
3.38% |
65.00 |
659.10 |
4.89% |
新增 |
4 |
000895 |
双汇发展 |
3.23% |
13.40 |
630.87 |
4.68% |
新增 |
5 |
600835 |
上海机电 |
3.04% |
33.58 |
592.69 |
4.40% |
新增 |
6 |
000826 |
启迪环境 |
3.03% |
17.00 |
591.60 |
4.39% |
新增 |
7 |
002375 |
亚厦股份 |
3.01% |
22.80 |
588.24 |
4.36% |
0.00 (0.00%) |
8 |
300024 |
机器人 |
2.97% |
11.92 |
580.50 |
4.31% |
新增 |
9 |
002649 |
博彦科技 |
2.92% |
19.37 |
570.83 |
4.23% |
新增 |
10 |
600048 |
保利地产 |
2.87% |
68.00 |
561.00 |
4.16% |
0.00 (0.00%) |
11 |
603008 |
喜临门 |
2.85% |
52.20 |
556.45 |
4.13% |
--- |
12 |
002271 |
东方雨虹 |
2.74% |
20.28 |
534.79 |
3.97% |
--- |
13 |
002146 |
荣盛发展 |
2.72% |
53.01 |
530.12 |
3.93% |
--- |
14 |
002421 |
达实智能 |
2.72% |
29.60 |
531.32 |
3.94% |
--- |
15 |
002236 |
大华股份 |
2.68% |
12.78 |
522.45 |
3.87% |
--- |
16 |
000002 |
万科A |
2.51% |
61.00 |
489.83 |
3.63% |
--- |
17 |
300259 |
新天科技 |
2.40% |
25.50 |
469.20 |
3.48% |
--- |
18 |
002507 |
涪陵榨菜 |
2.34% |
12.10 |
457.38 |
3.39% |
--- |
19 |
000800 |
一汽解放 |
2.19% |
36.00 |
428.40 |
3.18% |
--- |
20 |
600894 |
广日股份 |
1.97% |
32.00 |
384.64 |
2.85% |
--- |
21 |
300115 |
长盈精密 |
1.95% |
10.10 |
381.27 |
2.83% |
--- |
22 |
300157 |
恒泰艾普 |
1.92% |
16.00 |
375.20 |
2.78% |
--- |
23 |
300071 |
*ST嘉信 |
1.78% |
12.00 |
348.00 |
2.58% |
--- |
24 |
002325 |
洪涛股份 |
1.74% |
35.46 |
340.06 |
2.52% |
--- |
25 |
002527 |
新时达 |
1.47% |
26.20 |
287.68 |
2.13% |
--- |
26 |
600761 |
安徽合力 |
1.24% |
20.00 |
241.80 |
1.79% |
--- |
27 |
002415 |
海康威视 |
1.15% |
9.73 |
223.60 |
1.66% |
--- |
28 |
300074 |
华平股份 |
0.46% |
4.00 |
89.76 |
0.67% |
--- |
29 |
600600 |
青岛啤酒 |
0.39% |
1.55 |
75.87 |
0.56% |
--- |
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 |
300274 |
阳光电源 |
3.95% |
27.95 |
806.79 |
5.77% |
新增 |
2 |
002227 |
奥特迅 |
3.63% |
25.00 |
741.38 |
5.30% |
新增 |
3 |
600089 |
特变电工 |
3.49% |
59.00 |
712.13 |
5.09% |
新增 |
4 |
600048 |
保利地产 |
3.29% |
68.00 |
671.84 |
4.80% |
0.53 (0.79%) |
5 |
002292 |
奥飞娱乐 |
3.06% |
17.00 |
624.75 |
4.47% |
新增 |
6 |
002482 |
广田集团 |
3.05% |
30.00 |
622.50 |
4.45% |
7.10 (23.67%) |
7 |
600016 |
民生银行 |
3.04% |
65.00 |
621.40 |
4.44% |
新增 |
8 |
002023 |
海特高新 |
2.99% |
39.81 |
610.30 |
4.36% |
新增 |
9 |
002375 |
亚厦股份 |
2.99% |
22.80 |
610.58 |
4.36% |
3.45 (15.13%) |
10 |
002271 |
东方雨虹 |
2.98% |
25.29 |
607.42 |
4.34% |
0.30 (1.18%) |
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 |
300274 |
阳光电源 |
3.95% |
27.95 |
806.79 |
5.77% |
新增 |
2 |
002227 |
奥特迅 |
3.63% |
25.00 |
741.38 |
5.30% |
新增 |
3 |
600089 |
特变电工 |
3.49% |
59.00 |
712.13 |
5.09% |
新增 |
4 |
600048 |
保利地产 |
3.29% |
68.00 |
671.84 |
4.80% |
0.53 (0.79%) |
5 |
002292 |
奥飞娱乐 |
3.06% |
17.00 |
624.75 |
4.47% |
新增 |
6 |
002482 |
广田集团 |
3.05% |
30.00 |
622.50 |
4.45% |
7.10 (23.67%) |
7 |
600016 |
民生银行 |
3.04% |
65.00 |
621.40 |
4.44% |
新增 |
8 |
002023 |
海特高新 |
2.99% |
39.81 |
610.30 |
4.36% |
新增 |
9 |
002375 |
亚厦股份 |
2.99% |
22.80 |
610.58 |
4.36% |
3.45 (15.13%) |
10 |
002271 |
东方雨虹 |
2.98% |
25.29 |
607.42 |
4.34% |
0.30 (1.18%) |
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 |
002236 |
大华股份 |
4.56% |
22.83 |
872.97 |
6.65% |
8.42 (36.86%) |
2 |
002456 |
欧菲光 |
4.24% |
17.04 |
812.31 |
6.19% |
8.43 (49.43%) |
3 |
300088 |
长信科技 |
3.63% |
33.00 |
695.97 |
5.30% |
16.00 (48.48%) |
4 |
600048 |
保利地产 |
3.49% |
67.47 |
668.59 |
5.10% |
-10.53 (-15.61%) |
5 |
300168 |
万达信息 |
3.37% |
23.90 |
645.06 |
4.92% |
-11.96 (-50.05%) |
6 |
000826 |
启迪环境 |
3.32% |
19.70 |
635.72 |
4.85% |
0.00 (0.00%) |
7 |
002375 |
亚厦股份 |
3.11% |
19.35 |
595.98 |
4.54% |
1.10 (5.67%) |
8 |
002146 |
荣盛发展 |
2.96% |
40.14 |
566.34 |
4.32% |
新增 |
9 |
002415 |
海康威视 |
2.95% |
16.00 |
565.44 |
4.31% |
-5.72 (-35.78%) |
10 |
000895 |
双汇发展 |
2.90% |
14.44 |
555.13 |
4.23% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.56% |
22.83 |
872.97 |
6.65% |
8.42 (36.86%) |
2 |
002456 |
欧菲光 |
4.24% |
17.04 |
812.31 |
6.19% |
8.43 (49.43%) |
3 |
300088 |
长信科技 |
3.63% |
33.00 |
695.97 |
5.30% |
16.00 (48.48%) |
4 |
600048 |
保利地产 |
3.49% |
67.47 |
668.59 |
5.10% |
-10.53 (-15.61%) |
5 |
300168 |
万达信息 |
3.37% |
23.90 |
645.06 |
4.92% |
-11.96 (-50.05%) |
6 |
000826 |
启迪环境 |
3.32% |
19.70 |
635.72 |
4.85% |
0.00 (0.00%) |
7 |
002375 |
亚厦股份 |
3.11% |
19.35 |
595.98 |
4.54% |
1.10 (5.67%) |
8 |
002146 |
荣盛发展 |
2.96% |
40.14 |
566.34 |
4.32% |
新增 |
9 |
002415 |
海康威视 |
2.95% |
16.00 |
565.44 |
4.31% |
-5.72 (-35.78%) |
10 |
000895 |
双汇发展 |
2.90% |
14.44 |
555.13 |
4.23% |
新增 |
11 |
300241 |
瑞丰光电 |
2.56% |
39.00 |
489.45 |
3.73% |
--- |
12 |
002065 |
东华软件 |
2.51% |
24.27 |
480.51 |
3.66% |
--- |
13 |
002482 |
广田集团 |
2.51% |
22.90 |
480.90 |
3.67% |
--- |
14 |
300083 |
创世纪 |
2.44% |
27.60 |
468.10 |
3.57% |
--- |
15 |
002271 |
东方雨虹 |
2.41% |
24.99 |
462.29 |
3.52% |
--- |
16 |
600340 |
华夏幸福 |
2.39% |
14.04 |
456.92 |
3.48% |
--- |
17 |
600292 |
远达环保 |
2.38% |
27.00 |
456.30 |
3.48% |
--- |
18 |
600703 |
三安光电 |
2.15% |
21.00 |
412.44 |
3.14% |
--- |
19 |
000915 |
华特达因 |
2.13% |
18.00 |
407.70 |
3.11% |
--- |
20 |
002055 |
得润电子 |
2.03% |
38.01 |
389.56 |
2.97% |
--- |
21 |
000002 |
万科A |
2.01% |
39.00 |
384.15 |
2.93% |
--- |
22 |
600518 |
*ST康美 |
1.83% |
18.20 |
349.99 |
2.67% |
--- |
23 |
300228 |
富瑞特装 |
1.67% |
4.00 |
320.00 |
2.44% |
--- |
24 |
300212 |
易华录 |
1.57% |
10.00 |
300.00 |
2.29% |
--- |
25 |
002411 |
延安必康 |
1.29% |
45.00 |
247.95 |
1.89% |
--- |
26 |
002005 |
ST德豪 |
0.97% |
20.00 |
186.00 |
1.42% |
--- |
27 |
002081 |
金螳螂 |
0.89% |
6.00 |
170.82 |
1.30% |
--- |
28 |
300298 |
三诺生物 |
0.23% |
1.00 |
44.35 |
0.34% |
--- |
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 |
002236 |
大华股份 |
5.36% |
14.42 |
1002.00 |
7.92% |
新增 |
2 |
002241 |
歌尔股份 |
5.11% |
18.97 |
956.09 |
7.56% |
新增 |
3 |
002415 |
海康威视 |
4.48% |
21.73 |
837.28 |
6.62% |
新增 |
4 |
300168 |
万达信息 |
3.85% |
35.86 |
720.85 |
5.70% |
1.73 (4.82%) |
5 |
002456 |
欧菲光 |
3.47% |
8.62 |
649.48 |
5.14% |
新增 |
6 |
600048 |
保利地产 |
3.36% |
78.00 |
593.58 |
4.69% |
新增 |
7 |
000002 |
万科A |
3.20% |
70.00 |
566.30 |
4.48% |
14.00 (20.00%) |
8 |
002140 |
东华科技 |
3.10% |
20.00 |
579.60 |
4.58% |
新增 |
9 |
603008 |
喜临门 |
3.05% |
52.20 |
538.70 |
4.26% |
新增 |
10 |
002085 |
万丰奥威 |
3.03% |
27.54 |
535.83 |
4.24% |
新增 |
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 |
002236 |
大华股份 |
5.36% |
14.42 |
1002.00 |
7.92% |
新增 |
2 |
002241 |
歌尔股份 |
5.11% |
18.97 |
956.09 |
7.56% |
新增 |
3 |
002415 |
海康威视 |
4.48% |
21.73 |
837.28 |
6.62% |
新增 |
4 |
300168 |
万达信息 |
3.85% |
35.86 |
720.85 |
5.70% |
1.73 (4.82%) |
5 |
002456 |
欧菲光 |
3.47% |
8.62 |
649.48 |
5.14% |
新增 |
6 |
600048 |
保利地产 |
3.36% |
78.00 |
593.58 |
4.69% |
新增 |
7 |
000002 |
万科A |
3.20% |
70.00 |
566.30 |
4.48% |
14.00 (20.00%) |
8 |
002140 |
东华科技 |
3.10% |
20.00 |
579.60 |
4.58% |
新增 |
9 |
603008 |
喜临门 |
3.05% |
52.20 |
538.70 |
4.26% |
新增 |
10 |
002085 |
万丰奥威 |
3.03% |
27.54 |
535.83 |
4.24% |
新增 |
11 |
000826 |
启迪环境 |
3.00% |
19.70 |
561.65 |
4.44% |
--- |
12 |
000961 |
中南建设 |
2.77% |
64.00 |
490.24 |
3.88% |
--- |
13 |
002049 |
紫光国微 |
2.77% |
20.00 |
518.00 |
4.10% |
--- |
14 |
000651 |
格力电器 |
2.69% |
17.00 |
476.00 |
3.76% |
--- |
15 |
002469 |
三维工程 |
2.61% |
32.92 |
461.89 |
3.65% |
--- |
16 |
002375 |
亚厦股份 |
2.52% |
18.25 |
445.73 |
3.52% |
--- |
17 |
300088 |
长信科技 |
2.46% |
17.00 |
460.19 |
3.64% |
--- |
18 |
300171 |
东富龙 |
2.45% |
16.10 |
458.85 |
3.63% |
--- |
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 |
600015 |
华夏银行 |
5.40% |
100.00 |
1035.00 |
7.82% |
新增 |
2 |
600383 |
金地集团 |
4.25% |
116.00 |
814.32 |
6.15% |
新增 |
3 |
601166 |
兴业银行 |
3.48% |
40.00 |
667.60 |
5.04% |
新增 |
4 |
002146 |
荣盛发展 |
3.28% |
45.00 |
629.55 |
4.75% |
新增 |
5 |
600153 |
建发股份 |
3.26% |
88.96 |
625.36 |
4.72% |
新增 |
6 |
600376 |
首开股份 |
3.18% |
46.50 |
610.08 |
4.61% |
-8.50 (-18.28%) |
7 |
002065 |
东华软件 |
3.08% |
42.04 |
591.08 |
4.46% |
15.00 (35.68%) |
8 |
000926 |
福星股份 |
3.01% |
61.00 |
576.45 |
4.35% |
新增 |
9 |
000002 |
万科A |
2.96% |
56.00 |
566.72 |
4.28% |
-5.00 (-8.93%) |
10 |
601169 |
北京银行 |
2.91% |
60.00 |
558.00 |
4.21% |
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 |
600015 |
华夏银行 |
5.40% |
100.00 |
1035.00 |
7.82% |
新增 |
2 |
600383 |
金地集团 |
4.25% |
116.00 |
814.32 |
6.15% |
新增 |
3 |
601166 |
兴业银行 |
3.48% |
40.00 |
667.60 |
5.04% |
新增 |
4 |
002146 |
荣盛发展 |
3.28% |
45.00 |
629.55 |
4.75% |
新增 |
5 |
600153 |
建发股份 |
3.26% |
88.96 |
625.36 |
4.72% |
新增 |
6 |
600376 |
首开股份 |
3.18% |
46.50 |
610.08 |
4.61% |
-8.50 (-18.28%) |
7 |
002065 |
东华软件 |
3.08% |
42.04 |
591.08 |
4.46% |
15.00 (35.68%) |
8 |
000926 |
福星股份 |
3.01% |
61.00 |
576.45 |
4.35% |
新增 |
9 |
000002 |
万科A |
2.96% |
56.00 |
566.72 |
4.28% |
-5.00 (-8.93%) |
10 |
601169 |
北京银行 |
2.91% |
60.00 |
558.00 |
4.21% |
新增 |
11 |
002358 |
ST森源 |
2.83% |
44.61 |
541.62 |
4.09% |
--- |
12 |
000786 |
北新建材 |
2.74% |
30.00 |
524.70 |
3.96% |
--- |
13 |
300168 |
万达信息 |
2.72% |
34.13 |
522.23 |
3.94% |
--- |
14 |
002482 |
广田集团 |
2.69% |
24.98 |
515.81 |
3.90% |
--- |
15 |
000338 |
潍柴动力 |
2.64% |
20.00 |
506.20 |
3.82% |
--- |
16 |
000961 |
中南建设 |
2.61% |
36.45 |
500.09 |
3.78% |
--- |
17 |
600266 |
城建发展 |
2.53% |
32.50 |
483.93 |
3.65% |
--- |
18 |
600597 |
光明乳业 |
2.21% |
43.00 |
422.69 |
3.19% |
--- |
19 |
600418 |
江淮汽车 |
2.15% |
60.32 |
412.00 |
3.11% |
--- |
20 |
002271 |
东方雨虹 |
1.99% |
24.99 |
381.08 |
2.88% |
--- |
21 |
000157 |
中联重科 |
1.92% |
40.00 |
368.40 |
2.78% |
--- |
22 |
300215 |
电科院 |
1.90% |
16.00 |
363.20 |
2.74% |
--- |
23 |
601566 |
九牧王 |
1.56% |
18.53 |
299.82 |
2.26% |
--- |
24 |
002154 |
报喜鸟 |
1.45% |
27.80 |
277.43 |
2.10% |
--- |
25 |
603001 |
奥康国际 |
0.95% |
8.90 |
181.74 |
1.37% |
--- |
26 |
002663 |
普邦股份 |
0.87% |
6.00 |
167.52 |
1.27% |
--- |
27 |
002029 |
七匹狼 |
0.51% |
5.22 |
98.55 |
0.74% |
--- |
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 |
600048 |
保利地产 |
4.33% |
72.00 |
774.72 |
6.59% |
新增 |
2 |
002358 |
ST森源 |
3.24% |
44.61 |
580.44 |
4.94% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
3.16% |
26.54 |
565.36 |
4.81% |
11.54 (43.49%) |
4 |
600376 |
首开股份 |
2.97% |
55.00 |
532.40 |
4.53% |
新增 |
5 |
000961 |
中南建设 |
2.89% |
55.00 |
518.10 |
4.41% |
新增 |
6 |
000002 |
万科A |
2.87% |
61.00 |
514.23 |
4.37% |
新增 |
7 |
002065 |
东华软件 |
2.67% |
27.04 |
478.61 |
4.07% |
新增 |
8 |
000786 |
北新建材 |
2.64% |
37.00 |
472.86 |
4.02% |
新增 |
9 |
300039 |
上海凯宝 |
2.63% |
20.00 |
470.20 |
4.00% |
新增 |
10 |
300168 |
万达信息 |
2.63% |
34.13 |
471.04 |
4.01% |
新增 |
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 |
600048 |
保利地产 |
4.33% |
72.00 |
774.72 |
6.59% |
新增 |
2 |
002358 |
ST森源 |
3.24% |
44.61 |
580.44 |
4.94% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
3.16% |
26.54 |
565.36 |
4.81% |
11.54 (43.49%) |
4 |
600376 |
首开股份 |
2.97% |
55.00 |
532.40 |
4.53% |
新增 |
5 |
000961 |
中南建设 |
2.89% |
55.00 |
518.10 |
4.41% |
新增 |
6 |
000002 |
万科A |
2.87% |
61.00 |
514.23 |
4.37% |
新增 |
7 |
002065 |
东华软件 |
2.67% |
27.04 |
478.61 |
4.07% |
新增 |
8 |
000786 |
北新建材 |
2.64% |
37.00 |
472.86 |
4.02% |
新增 |
9 |
300039 |
上海凯宝 |
2.63% |
20.00 |
470.20 |
4.00% |
新增 |
10 |
300168 |
万达信息 |
2.63% |
34.13 |
471.04 |
4.01% |
新增 |
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 |
600015 |
华夏银行 |
4.88% |
100.00 |
947.00 |
7.21% |
50.00 (50.00%) |
2 |
600519 |
贵州茅台 |
4.40% |
3.57 |
854.20 |
6.50% |
-0.20 (-5.60%) |
3 |
002482 |
广田集团 |
4.31% |
47.98 |
837.23 |
6.37% |
17.99 (37.50%) |
4 |
002358 |
ST森源 |
2.89% |
44.61 |
561.70 |
4.28% |
26.31 (58.97%) |
5 |
002385 |
大北农 |
2.50% |
25.00 |
485.00 |
3.69% |
15.00 (60.00%) |
6 |
600739 |
辽宁成大 |
2.41% |
30.00 |
468.00 |
3.56% |
新增 |
7 |
600266 |
城建发展 |
2.34% |
29.93 |
454.60 |
3.46% |
-7.50 (-25.06%) |
8 |
002353 |
杰瑞股份 |
2.33% |
9.33 |
452.60 |
3.45% |
新增 |
9 |
601601 |
中国太保 |
2.22% |
19.47 |
431.76 |
3.29% |
新增 |
10 |
002376 |
新北洋 |
2.19% |
21.98 |
424.71 |
3.23% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
4.88% |
100.00 |
947.00 |
7.21% |
50.00 (50.00%) |
2 |
600519 |
贵州茅台 |
4.40% |
3.57 |
854.20 |
6.50% |
-0.20 (-5.60%) |
3 |
002482 |
广田集团 |
4.31% |
47.98 |
837.23 |
6.37% |
17.99 (37.50%) |
4 |
002358 |
ST森源 |
2.89% |
44.61 |
561.70 |
4.28% |
26.31 (58.97%) |
5 |
002385 |
大北农 |
2.50% |
25.00 |
485.00 |
3.69% |
15.00 (60.00%) |
6 |
600739 |
辽宁成大 |
2.41% |
30.00 |
468.00 |
3.56% |
新增 |
7 |
600266 |
城建发展 |
2.34% |
29.93 |
454.60 |
3.46% |
-7.50 (-25.06%) |
8 |
002353 |
杰瑞股份 |
2.33% |
9.33 |
452.60 |
3.45% |
新增 |
9 |
601601 |
中国太保 |
2.22% |
19.47 |
431.76 |
3.29% |
新增 |
10 |
002376 |
新北洋 |
2.19% |
21.98 |
424.71 |
3.23% |
新增 |
11 |
600887 |
伊利股份 |
2.11% |
19.90 |
409.54 |
3.12% |
--- |
12 |
002230 |
科大讯飞 |
2.03% |
20.00 |
393.95 |
3.00% |
--- |
13 |
600498 |
烽火通信 |
2.02% |
14.80 |
392.35 |
2.99% |
--- |
14 |
600600 |
青岛啤酒 |
1.93% |
9.80 |
374.26 |
2.85% |
--- |
15 |
000926 |
福星股份 |
1.92% |
40.00 |
373.60 |
2.84% |
--- |
16 |
600123 |
兰花科创 |
1.84% |
19.80 |
357.59 |
2.72% |
--- |
17 |
600479 |
千金药业 |
1.53% |
24.92 |
296.55 |
2.26% |
--- |
18 |
000527 |
美的电器 |
1.41% |
24.85 |
274.62 |
2.09% |
--- |
19 |
600859 |
王府井 |
1.39% |
9.89 |
270.68 |
2.06% |
--- |
20 |
600967 |
内蒙一机 |
1.39% |
14.85 |
270.12 |
2.06% |
--- |
21 |
002415 |
海康威视 |
1.37% |
9.80 |
266.56 |
2.03% |
--- |
22 |
600256 |
广汇能源 |
1.35% |
19.50 |
262.67 |
2.00% |
--- |
23 |
000650 |
仁和药业 |
1.32% |
29.93 |
256.80 |
1.95% |
--- |
24 |
300058 |
蓝色光标 |
1.29% |
15.00 |
250.35 |
1.91% |
--- |
25 |
002262 |
恩华药业 |
1.19% |
9.96 |
231.88 |
1.77% |
--- |
26 |
600588 |
用友网络 |
1.16% |
14.76 |
225.24 |
1.71% |
--- |
27 |
600750 |
江中药业 |
1.14% |
7.90 |
220.49 |
1.68% |
--- |
28 |
002414 |
高德红外 |
1.11% |
13.00 |
216.32 |
1.65% |
--- |
29 |
000888 |
峨眉山A |
1.10% |
10.00 |
213.80 |
1.63% |
--- |
30 |
600570 |
恒生电子 |
1.06% |
15.00 |
205.80 |
1.57% |
--- |
31 |
000869 |
张裕A |
1.02% |
2.94 |
197.54 |
1.50% |
--- |
32 |
000630 |
铜陵有色 |
0.99% |
10.00 |
193.00 |
1.47% |
--- |
33 |
000895 |
双汇发展 |
0.94% |
2.96 |
183.38 |
1.40% |
--- |
34 |
002013 |
中航机电 |
0.94% |
15.00 |
183.00 |
1.39% |
--- |
35 |
600138 |
中青旅 |
0.93% |
9.99 |
179.67 |
1.37% |
--- |
36 |
600268 |
国电南自 |
0.91% |
19.80 |
176.81 |
1.35% |
--- |
37 |
000925 |
众合科技 |
0.89% |
19.88 |
173.75 |
1.32% |
--- |
38 |
600125 |
铁龙物流 |
0.87% |
20.00 |
169.60 |
1.29% |
--- |
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 |
3.86% |
3.77 |
742.89 |
5.96% |
新增 |
2 |
002482 |
广田集团 |
3.50% |
29.99 |
674.70 |
5.41% |
10.20 (34.02%) |
3 |
600015 |
华夏银行 |
2.79% |
50.00 |
536.50 |
4.30% |
新增 |
4 |
600266 |
城建发展 |
2.54% |
37.43 |
488.80 |
3.92% |
-12.07 (-32.25%) |
5 |
600123 |
兰花科创 |
2.28% |
9.90 |
439.86 |
3.53% |
3.90 (39.39%) |
6 |
600887 |
伊利股份 |
2.28% |
19.90 |
438.60 |
3.52% |
4.90 (24.62%) |
7 |
601009 |
南京银行 |
2.28% |
50.00 |
439.50 |
3.53% |
-10.00 (-20.00%) |
8 |
002358 |
ST森源 |
2.25% |
18.31 |
432.79 |
3.47% |
14.31 (78.15%) |
9 |
600498 |
烽火通信 |
1.87% |
13.50 |
360.72 |
2.89% |
4.00 (29.63%) |
10 |
002385 |
大北农 |
1.81% |
10.00 |
348.70 |
2.80% |
5.00 (50.00%) |
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 |
3.86% |
3.77 |
742.89 |
5.96% |
新增 |
2 |
002482 |
广田集团 |
3.50% |
29.99 |
674.70 |
5.41% |
10.20 (34.02%) |
3 |
600015 |
华夏银行 |
2.79% |
50.00 |
536.50 |
4.30% |
新增 |
4 |
600266 |
城建发展 |
2.54% |
37.43 |
488.80 |
3.92% |
-12.07 (-32.25%) |
5 |
600123 |
兰花科创 |
2.28% |
9.90 |
439.86 |
3.53% |
3.90 (39.39%) |
6 |
600887 |
伊利股份 |
2.28% |
19.90 |
438.60 |
3.52% |
4.90 (24.62%) |
7 |
601009 |
南京银行 |
2.28% |
50.00 |
439.50 |
3.53% |
-10.00 (-20.00%) |
8 |
002358 |
ST森源 |
2.25% |
18.31 |
432.79 |
3.47% |
14.31 (78.15%) |
9 |
600498 |
烽火通信 |
1.87% |
13.50 |
360.72 |
2.89% |
4.00 (29.63%) |
10 |
002385 |
大北农 |
1.81% |
10.00 |
348.70 |
2.80% |
5.00 (50.00%) |
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 |
600266 |
城建发展 |
3.12% |
49.50 |
613.27 |
4.77% |
新增 |
2 |
600036 |
招商银行 |
3.02% |
50.00 |
593.50 |
4.61% |
-10.00 (-20.00%) |
3 |
601601 |
中国太保 |
2.93% |
30.00 |
576.30 |
4.48% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
2.83% |
60.00 |
556.80 |
4.33% |
10.00 (16.67%) |
5 |
002038 |
双鹭药业 |
2.45% |
14.64 |
480.94 |
3.74% |
0.00 (0.00%) |
6 |
002482 |
广田集团 |
2.37% |
19.79 |
466.37 |
3.63% |
0.03 (0.14%) |
7 |
000596 |
古井贡酒 |
2.16% |
4.94 |
424.83 |
3.30% |
新增 |
8 |
002262 |
恩华药业 |
1.89% |
19.61 |
371.73 |
2.89% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
1.87% |
18.00 |
367.02 |
2.85% |
新增 |
10 |
600739 |
辽宁成大 |
1.85% |
29.57 |
363.48 |
2.83% |
-0.42 (-1.42%) |
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 |
600266 |
城建发展 |
3.12% |
49.50 |
613.27 |
4.77% |
新增 |
2 |
600036 |
招商银行 |
3.02% |
50.00 |
593.50 |
4.61% |
-10.00 (-20.00%) |
3 |
601601 |
中国太保 |
2.93% |
30.00 |
576.30 |
4.48% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
2.83% |
60.00 |
556.80 |
4.33% |
10.00 (16.67%) |
5 |
002038 |
双鹭药业 |
2.45% |
14.64 |
480.94 |
3.74% |
0.00 (0.00%) |
6 |
002482 |
广田集团 |
2.37% |
19.79 |
466.37 |
3.63% |
0.03 (0.14%) |
7 |
000596 |
古井贡酒 |
2.16% |
4.94 |
424.83 |
3.30% |
新增 |
8 |
002262 |
恩华药业 |
1.89% |
19.61 |
371.73 |
2.89% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
1.87% |
18.00 |
367.02 |
2.85% |
新增 |
10 |
600739 |
辽宁成大 |
1.85% |
29.57 |
363.48 |
2.83% |
-0.42 (-1.42%) |
11 |
000895 |
双汇发展 |
1.77% |
4.96 |
347.19 |
2.70% |
--- |
12 |
002152 |
广电运通 |
1.77% |
15.00 |
348.75 |
2.71% |
--- |
13 |
600785 |
新华百货 |
1.72% |
14.78 |
337.45 |
2.62% |
--- |
14 |
600600 |
青岛啤酒 |
1.62% |
9.50 |
318.06 |
2.47% |
--- |
15 |
600887 |
伊利股份 |
1.56% |
15.00 |
306.45 |
2.38% |
--- |
16 |
600062 |
华润双鹤 |
1.55% |
19.50 |
304.20 |
2.37% |
--- |
17 |
000925 |
众合科技 |
1.53% |
29.92 |
301.59 |
2.35% |
--- |
18 |
600016 |
民生银行 |
1.50% |
50.00 |
294.50 |
2.29% |
--- |
19 |
002230 |
科大讯飞 |
1.39% |
7.80 |
272.94 |
2.12% |
--- |
20 |
002181 |
粤传媒 |
1.38% |
24.80 |
271.06 |
2.11% |
--- |
21 |
600498 |
烽火通信 |
1.31% |
9.50 |
257.45 |
2.00% |
--- |
22 |
600123 |
兰花科创 |
1.19% |
6.00 |
233.28 |
1.81% |
--- |
23 |
600969 |
郴电国际 |
1.14% |
15.00 |
224.85 |
1.75% |
--- |
24 |
600362 |
江西铜业 |
1.12% |
10.00 |
219.30 |
1.71% |
--- |
25 |
300104 |
乐视退 |
1.05% |
7.30 |
207.10 |
1.61% |
--- |
26 |
002104 |
恒宝股份 |
0.94% |
20.00 |
184.60 |
1.44% |
--- |
27 |
600588 |
用友网络 |
0.90% |
9.80 |
176.40 |
1.37% |
--- |
28 |
000401 |
冀东水泥 |
0.85% |
10.00 |
166.70 |
1.30% |
--- |
29 |
000933 |
神火股份 |
0.85% |
18.00 |
166.32 |
1.29% |
--- |
30 |
600125 |
铁龙物流 |
0.85% |
18.00 |
167.04 |
1.30% |
--- |
31 |
002385 |
大北农 |
0.83% |
5.00 |
162.50 |
1.26% |
--- |
32 |
002073 |
软控股份 |
0.77% |
10.00 |
151.30 |
1.18% |
--- |
33 |
000811 |
冰轮环境 |
0.76% |
12.96 |
149.69 |
1.16% |
--- |
34 |
000888 |
峨眉山A |
0.75% |
8.00 |
146.64 |
1.14% |
--- |
35 |
600009 |
上海机场 |
0.75% |
12.00 |
146.88 |
1.14% |
--- |
36 |
600697 |
欧亚集团 |
0.68% |
5.00 |
133.25 |
1.04% |
--- |
37 |
600337 |
美克家居 |
0.66% |
15.00 |
129.45 |
1.01% |
--- |
38 |
000826 |
启迪环境 |
0.64% |
5.00 |
126.00 |
0.98% |
--- |
39 |
600268 |
国电南自 |
0.64% |
17.00 |
125.63 |
0.98% |
--- |
40 |
000639 |
西王食品 |
0.58% |
3.93 |
113.18 |
0.88% |
--- |
41 |
601369 |
陕鼓动力 |
0.58% |
10.00 |
114.60 |
0.89% |
--- |
42 |
300024 |
机器人 |
0.54% |
6.00 |
106.38 |
0.83% |
--- |
43 |
600050 |
中国联通 |
0.53% |
20.00 |
104.80 |
0.81% |
--- |
44 |
600893 |
航发动力 |
0.53% |
7.72 |
104.91 |
0.82% |
--- |
45 |
000937 |
冀中能源 |
0.51% |
5.98 |
100.82 |
0.78% |
--- |
46 |
300215 |
电科院 |
0.49% |
3.00 |
95.40 |
0.74% |
--- |
47 |
002376 |
新北洋 |
0.48% |
5.00 |
94.30 |
0.73% |
--- |
48 |
300020 |
银江股份 |
0.47% |
7.80 |
91.59 |
0.71% |
--- |
49 |
300058 |
蓝色光标 |
0.46% |
3.00 |
90.90 |
0.71% |
--- |
50 |
000422 |
湖北宜化 |
0.45% |
5.00 |
88.25 |
0.69% |
--- |
51 |
002415 |
海康威视 |
0.44% |
2.00 |
86.00 |
0.67% |
--- |
52 |
600754 |
锦江酒店 |
0.44% |
4.97 |
86.06 |
0.67% |
--- |
53 |
600655 |
豫园股份 |
0.43% |
10.00 |
83.80 |
0.65% |
--- |
54 |
002358 |
ST森源 |
0.41% |
4.00 |
80.80 |
0.63% |
--- |
55 |
300048 |
合康新能 |
0.34% |
4.06 |
67.33 |
0.52% |
--- |
56 |
300070 |
碧水源 |
0.32% |
1.50 |
62.22 |
0.48% |
--- |
57 |
000527 |
美的电器 |
0.31% |
5.00 |
61.20 |
0.48% |
--- |
58 |
002322 |
理工环科 |
0.19% |
1.00 |
37.75 |
0.29% |
--- |
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 |
600036 |
招商银行 |
3.18% |
60.00 |
663.60 |
5.52% |
0.00 (0.00%) |
2 |
000925 |
众合科技 |
2.74% |
40.00 |
571.20 |
4.75% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.66% |
30.00 |
554.70 |
4.61% |
0.00 (0.00%) |
4 |
002482 |
广田集团 |
2.39% |
19.76 |
497.92 |
4.14% |
-0.20 (-1.01%) |
5 |
002038 |
双鹭药业 |
2.27% |
14.64 |
473.62 |
3.94% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
2.14% |
30.00 |
445.43 |
3.71% |
12.66 (42.22%) |
7 |
601009 |
南京银行 |
1.95% |
50.00 |
406.00 |
3.38% |
新增 |
8 |
002262 |
恩华药业 |
1.79% |
19.61 |
372.91 |
3.10% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.68% |
10.00 |
349.80 |
2.91% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
1.34% |
10.00 |
278.50 |
2.32% |
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 |
600036 |
招商银行 |
3.18% |
60.00 |
663.60 |
5.52% |
0.00 (0.00%) |
2 |
000925 |
众合科技 |
2.74% |
40.00 |
571.20 |
4.75% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.66% |
30.00 |
554.70 |
4.61% |
0.00 (0.00%) |
4 |
002482 |
广田集团 |
2.39% |
19.76 |
497.92 |
4.14% |
-0.20 (-1.01%) |
5 |
002038 |
双鹭药业 |
2.27% |
14.64 |
473.62 |
3.94% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
2.14% |
30.00 |
445.43 |
3.71% |
12.66 (42.22%) |
7 |
601009 |
南京银行 |
1.95% |
50.00 |
406.00 |
3.38% |
新增 |
8 |
002262 |
恩华药业 |
1.79% |
19.61 |
372.91 |
3.10% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.68% |
10.00 |
349.80 |
2.91% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
1.34% |
10.00 |
278.50 |
2.32% |
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 |
600036 |
招商银行 |
3.29% |
60.00 |
781.20 |
4.91% |
新增 |
2 |
000925 |
众合科技 |
2.91% |
40.00 |
691.20 |
4.35% |
10.00 (25.00%) |
3 |
601601 |
中国太保 |
2.83% |
30.00 |
671.70 |
4.22% |
-6.00 (-20.00%) |
4 |
002482 |
广田集团 |
2.54% |
19.96 |
602.55 |
3.79% |
9.98 (50.00%) |
5 |
002038 |
双鹭药业 |
2.33% |
14.64 |
552.68 |
3.47% |
4.88 (33.33%) |
6 |
000540 |
中天金融 |
2.10% |
29.90 |
498.20 |
3.13% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.03% |
17.33 |
481.77 |
3.03% |
新增 |
8 |
000422 |
湖北宜化 |
1.76% |
20.00 |
418.60 |
2.63% |
-5.00 (-25.00%) |
9 |
000596 |
古井贡酒 |
1.67% |
5.00 |
397.40 |
2.50% |
新增 |
10 |
002104 |
恒宝股份 |
1.56% |
29.50 |
370.23 |
2.33% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.29% |
60.00 |
781.20 |
4.91% |
新增 |
2 |
000925 |
众合科技 |
2.91% |
40.00 |
691.20 |
4.35% |
10.00 (25.00%) |
3 |
601601 |
中国太保 |
2.83% |
30.00 |
671.70 |
4.22% |
-6.00 (-20.00%) |
4 |
002482 |
广田集团 |
2.54% |
19.96 |
602.55 |
3.79% |
9.98 (50.00%) |
5 |
002038 |
双鹭药业 |
2.33% |
14.64 |
552.68 |
3.47% |
4.88 (33.33%) |
6 |
000540 |
中天金融 |
2.10% |
29.90 |
498.20 |
3.13% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.03% |
17.33 |
481.77 |
3.03% |
新增 |
8 |
000422 |
湖北宜化 |
1.76% |
20.00 |
418.60 |
2.63% |
-5.00 (-25.00%) |
9 |
000596 |
古井贡酒 |
1.67% |
5.00 |
397.40 |
2.50% |
新增 |
10 |
002104 |
恒宝股份 |
1.56% |
29.50 |
370.23 |
2.33% |
新增 |
11 |
600406 |
国电南瑞 |
1.53% |
10.00 |
363.00 |
2.28% |
--- |
12 |
002262 |
恩华药业 |
1.46% |
19.61 |
346.24 |
2.18% |
--- |
13 |
600893 |
航发动力 |
1.46% |
20.00 |
345.80 |
2.17% |
--- |
14 |
002123 |
梦网科技 |
1.44% |
14.99 |
341.50 |
2.15% |
--- |
15 |
300029 |
*ST天龙 |
1.44% |
15.00 |
342.15 |
2.15% |
--- |
16 |
600809 |
山西汾酒 |
1.42% |
4.80 |
336.24 |
2.11% |
--- |
17 |
002161 |
远望谷 |
1.41% |
14.90 |
334.21 |
2.10% |
--- |
18 |
002385 |
大北农 |
1.37% |
10.00 |
324.00 |
2.04% |
--- |
19 |
600218 |
全柴动力 |
1.35% |
20.00 |
319.60 |
2.01% |
--- |
20 |
002415 |
海康威视 |
1.32% |
8.00 |
314.32 |
1.98% |
--- |
21 |
002013 |
中航机电 |
1.31% |
15.00 |
312.00 |
1.96% |
--- |
22 |
000639 |
西王食品 |
1.30% |
9.93 |
309.32 |
1.94% |
--- |
23 |
002152 |
广电运通 |
1.30% |
10.00 |
308.30 |
1.94% |
--- |
24 |
000933 |
神火股份 |
1.25% |
19.50 |
296.60 |
1.86% |
--- |
25 |
600812 |
华北制药 |
1.21% |
25.00 |
288.00 |
1.81% |
--- |
26 |
600456 |
宝钛股份 |
1.19% |
9.80 |
282.83 |
1.78% |
--- |
27 |
002140 |
东华科技 |
1.16% |
10.00 |
274.50 |
1.73% |
--- |
28 |
600969 |
郴电国际 |
1.15% |
15.00 |
273.90 |
1.72% |
--- |
29 |
600785 |
新华百货 |
1.12% |
10.00 |
266.80 |
1.68% |
--- |
30 |
600498 |
烽火通信 |
1.09% |
10.00 |
259.80 |
1.63% |
--- |
31 |
000401 |
冀东水泥 |
1.05% |
10.00 |
249.90 |
1.57% |
--- |
32 |
002215 |
诺普信 |
1.01% |
15.00 |
239.25 |
1.50% |
--- |
33 |
000926 |
福星股份 |
1.00% |
19.75 |
236.37 |
1.49% |
--- |
34 |
600256 |
广汇能源 |
1.00% |
10.00 |
237.80 |
1.50% |
--- |
35 |
002073 |
软控股份 |
0.87% |
10.00 |
206.00 |
1.30% |
--- |
36 |
000559 |
万向钱潮 |
0.85% |
25.00 |
201.00 |
1.26% |
--- |
37 |
000937 |
冀中能源 |
0.84% |
7.88 |
199.76 |
1.26% |
--- |
38 |
000895 |
双汇发展 |
0.83% |
2.96 |
195.79 |
1.23% |
--- |
39 |
000527 |
美的电器 |
0.78% |
10.00 |
183.90 |
1.16% |
--- |
40 |
000811 |
冰轮环境 |
0.78% |
14.76 |
185.09 |
1.16% |
--- |
41 |
600261 |
阳光照明 |
0.77% |
9.80 |
183.55 |
1.15% |
--- |
42 |
002303 |
美盈森 |
0.71% |
4.86 |
168.16 |
1.06% |
--- |
43 |
600395 |
盘江股份 |
0.70% |
5.00 |
165.95 |
1.04% |
--- |
44 |
600887 |
伊利股份 |
0.70% |
10.00 |
166.50 |
1.05% |
--- |
45 |
000012 |
南玻A |
0.69% |
9.99 |
164.86 |
1.04% |
--- |
46 |
300157 |
恒泰艾普 |
0.67% |
5.00 |
160.00 |
1.01% |
--- |
47 |
002106 |
莱宝高科 |
0.64% |
5.00 |
151.25 |
0.95% |
--- |
48 |
600266 |
城建发展 |
0.63% |
10.00 |
150.50 |
0.95% |
--- |
49 |
000888 |
峨眉山A |
0.54% |
7.00 |
127.40 |
0.80% |
--- |
50 |
600062 |
华润双鹤 |
0.52% |
5.00 |
123.95 |
0.78% |
--- |
51 |
601866 |
中远海发 |
0.46% |
30.00 |
109.20 |
0.69% |
--- |
52 |
002410 |
广联达 |
0.44% |
3.00 |
104.16 |
0.65% |
--- |
53 |
600125 |
铁龙物流 |
0.44% |
10.00 |
105.40 |
0.66% |
--- |
54 |
002169 |
智光电气 |
0.43% |
10.00 |
102.00 |
0.64% |
--- |
55 |
600697 |
欧亚集团 |
0.35% |
3.00 |
83.40 |
0.52% |
--- |
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 |
601601 |
中国太保 |
3.09% |
36.00 |
796.32 |
4.54% |
0.00 (0.00%) |
2 |
000925 |
众合科技 |
2.69% |
30.00 |
695.40 |
3.96% |
2.00 (6.67%) |
3 |
002482 |
广田集团 |
2.62% |
9.98 |
676.60 |
3.85% |
0.20 (2.00%) |
4 |
600031 |
三一重工 |
2.16% |
20.00 |
558.40 |
3.18% |
新增 |
5 |
000422 |
湖北宜化 |
2.07% |
25.00 |
534.00 |
3.04% |
新增 |
6 |
600111 |
北方稀土 |
2.03% |
6.00 |
524.10 |
2.99% |
新增 |
7 |
600218 |
全柴动力 |
2.02% |
25.00 |
522.25 |
2.97% |
10.00 (40.00%) |
8 |
000540 |
中天金融 |
1.92% |
29.90 |
496.40 |
2.83% |
新增 |
9 |
002038 |
双鹭药业 |
1.89% |
9.76 |
487.23 |
2.78% |
4.90 (50.20%) |
10 |
300022 |
吉峰科技 |
1.83% |
15.00 |
473.25 |
2.70% |
5.00 (33.33%) |
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 |
601601 |
中国太保 |
3.09% |
36.00 |
796.32 |
4.54% |
0.00 (0.00%) |
2 |
000925 |
众合科技 |
2.69% |
30.00 |
695.40 |
3.96% |
2.00 (6.67%) |
3 |
002482 |
广田集团 |
2.62% |
9.98 |
676.60 |
3.85% |
0.20 (2.00%) |
4 |
600031 |
三一重工 |
2.16% |
20.00 |
558.40 |
3.18% |
新增 |
5 |
000422 |
湖北宜化 |
2.07% |
25.00 |
534.00 |
3.04% |
新增 |
6 |
600111 |
北方稀土 |
2.03% |
6.00 |
524.10 |
2.99% |
新增 |
7 |
600218 |
全柴动力 |
2.02% |
25.00 |
522.25 |
2.97% |
10.00 (40.00%) |
8 |
000540 |
中天金融 |
1.92% |
29.90 |
496.40 |
2.83% |
新增 |
9 |
002038 |
双鹭药业 |
1.89% |
9.76 |
487.23 |
2.78% |
4.90 (50.20%) |
10 |
300022 |
吉峰科技 |
1.83% |
15.00 |
473.25 |
2.70% |
5.00 (33.33%) |
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 |
600036 |
招商银行 |
3.67% |
79.75 |
1021.60 |
6.37% |
新增 |
2 |
002482 |
广田集团 |
2.98% |
9.78 |
828.89 |
5.17% |
新增 |
3 |
601601 |
中国太保 |
2.96% |
36.00 |
824.40 |
5.14% |
6.00 (16.67%) |
4 |
000925 |
众合科技 |
2.45% |
28.00 |
682.36 |
4.25% |
新增 |
5 |
002152 |
广电运通 |
2.34% |
12.00 |
652.56 |
4.07% |
新增 |
6 |
600694 |
大商股份 |
1.70% |
10.00 |
473.90 |
2.95% |
新增 |
7 |
002065 |
东华软件 |
1.66% |
15.00 |
461.55 |
2.88% |
-5.00 (-33.33%) |
8 |
600664 |
哈药股份 |
1.62% |
20.00 |
451.40 |
2.81% |
新增 |
9 |
002415 |
海康威视 |
1.52% |
4.50 |
424.35 |
2.65% |
新增 |
10 |
600812 |
华北制药 |
1.41% |
25.00 |
392.75 |
2.45% |
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 |
600036 |
招商银行 |
3.67% |
79.75 |
1021.60 |
6.37% |
新增 |
2 |
002482 |
广田集团 |
2.98% |
9.78 |
828.89 |
5.17% |
新增 |
3 |
601601 |
中国太保 |
2.96% |
36.00 |
824.40 |
5.14% |
6.00 (16.67%) |
4 |
000925 |
众合科技 |
2.45% |
28.00 |
682.36 |
4.25% |
新增 |
5 |
002152 |
广电运通 |
2.34% |
12.00 |
652.56 |
4.07% |
新增 |
6 |
600694 |
大商股份 |
1.70% |
10.00 |
473.90 |
2.95% |
新增 |
7 |
002065 |
东华软件 |
1.66% |
15.00 |
461.55 |
2.88% |
-5.00 (-33.33%) |
8 |
600664 |
哈药股份 |
1.62% |
20.00 |
451.40 |
2.81% |
新增 |
9 |
002415 |
海康威视 |
1.52% |
4.50 |
424.35 |
2.65% |
新增 |
10 |
600812 |
华北制药 |
1.41% |
25.00 |
392.75 |
2.45% |
新增 |
11 |
000895 |
双汇发展 |
1.40% |
4.46 |
388.32 |
2.42% |
--- |
12 |
002385 |
大北农 |
1.38% |
9.49 |
383.49 |
2.39% |
--- |
13 |
002123 |
梦网科技 |
1.36% |
7.99 |
379.72 |
2.37% |
--- |
14 |
002104 |
恒宝股份 |
1.34% |
22.00 |
372.68 |
2.32% |
--- |
15 |
300078 |
思创医惠 |
1.33% |
4.98 |
369.98 |
2.31% |
--- |
16 |
600773 |
西藏城投 |
1.32% |
20.00 |
367.20 |
2.29% |
--- |
17 |
600406 |
国电南瑞 |
1.29% |
5.00 |
360.30 |
2.25% |
--- |
18 |
002449 |
国星光电 |
1.25% |
7.92 |
347.11 |
2.16% |
--- |
19 |
002214 |
大立科技 |
1.17% |
8.00 |
326.40 |
2.03% |
--- |
20 |
300022 |
吉峰科技 |
1.15% |
10.00 |
320.00 |
1.99% |
--- |
21 |
600893 |
航发动力 |
1.12% |
10.00 |
312.80 |
1.95% |
--- |
22 |
000893 |
亚钾国际 |
1.11% |
11.93 |
308.55 |
1.92% |
--- |
23 |
002102 |
ST冠福 |
1.08% |
30.00 |
300.25 |
1.87% |
--- |
24 |
002038 |
双鹭药业 |
1.03% |
4.86 |
286.76 |
1.79% |
--- |
25 |
002099 |
海翔药业 |
1.03% |
12.00 |
285.60 |
1.78% |
--- |
26 |
600499 |
科达制造 |
1.03% |
12.00 |
286.08 |
1.78% |
--- |
27 |
600485 |
*ST信威 |
1.01% |
15.00 |
279.90 |
1.74% |
--- |
28 |
002215 |
诺普信 |
1.00% |
8.00 |
279.12 |
1.74% |
--- |
29 |
600268 |
国电南自 |
0.96% |
9.82 |
265.86 |
1.66% |
--- |
30 |
600218 |
全柴动力 |
0.91% |
15.00 |
254.10 |
1.58% |
--- |
31 |
600198 |
*ST大唐 |
0.85% |
12.00 |
235.56 |
1.47% |
--- |
32 |
002013 |
中航机电 |
0.82% |
7.00 |
227.78 |
1.42% |
--- |
33 |
002073 |
软控股份 |
0.77% |
8.00 |
213.52 |
1.33% |
--- |
34 |
002410 |
广联达 |
0.77% |
3.00 |
213.00 |
1.33% |
--- |
35 |
002200 |
ST云投 |
0.76% |
8.00 |
212.24 |
1.32% |
--- |
36 |
002080 |
中材科技 |
0.74% |
5.00 |
207.00 |
1.29% |
--- |
37 |
600498 |
烽火通信 |
0.74% |
5.00 |
206.80 |
1.29% |
--- |
38 |
000012 |
南玻A |
0.71% |
9.99 |
197.33 |
1.23% |
--- |
39 |
000811 |
冰轮环境 |
0.70% |
9.84 |
194.64 |
1.21% |
--- |
40 |
000069 |
华侨城A |
0.65% |
15.00 |
182.25 |
1.14% |
--- |
41 |
600828 |
茂业商业 |
0.65% |
9.94 |
181.28 |
1.13% |
--- |
42 |
002091 |
江苏国泰 |
0.59% |
6.00 |
163.20 |
1.02% |
--- |
43 |
600880 |
博瑞传播 |
0.56% |
8.00 |
156.64 |
0.98% |
--- |
44 |
601933 |
永辉超市 |
0.56% |
5.00 |
156.20 |
0.97% |
--- |
45 |
000559 |
万向钱潮 |
0.50% |
10.00 |
138.50 |
0.86% |
--- |
46 |
600261 |
阳光照明 |
0.46% |
3.00 |
126.93 |
0.79% |
--- |
47 |
600537 |
亿晶光电 |
0.43% |
3.00 |
120.54 |
0.75% |
--- |
48 |
600887 |
伊利股份 |
0.41% |
3.00 |
114.78 |
0.72% |
--- |
49 |
600570 |
恒生电子 |
0.36% |
5.00 |
101.15 |
0.63% |
--- |
50 |
601118 |
海南橡胶 |
0.01% |
0.60 |
3.59 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
3.60% |
20.00 |
1037.60 |
5.71% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
2.47% |
20.00 |
713.40 |
3.92% |
0.00 (0.00%) |
3 |
600268 |
国电南自 |
2.41% |
30.00 |
694.20 |
3.82% |
新增 |
4 |
601601 |
中国太保 |
2.27% |
30.00 |
654.00 |
3.60% |
20.00 (66.67%) |
5 |
600406 |
国电南瑞 |
2.17% |
10.00 |
626.90 |
3.45% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
2.09% |
20.00 |
603.80 |
3.32% |
新增 |
7 |
601169 |
北京银行 |
2.07% |
49.99 |
596.90 |
3.28% |
29.99 (59.99%) |
8 |
600537 |
亿晶光电 |
2.06% |
17.00 |
595.00 |
3.27% |
新增 |
9 |
600785 |
新华百货 |
1.85% |
14.84 |
532.90 |
2.93% |
0.00 (0.00%) |
10 |
002214 |
大立科技 |
1.72% |
15.00 |
497.25 |
2.74% |
12.00 (80.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
3.60% |
20.00 |
1037.60 |
5.71% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
2.47% |
20.00 |
713.40 |
3.92% |
0.00 (0.00%) |
3 |
600268 |
国电南自 |
2.41% |
30.00 |
694.20 |
3.82% |
新增 |
4 |
601601 |
中国太保 |
2.27% |
30.00 |
654.00 |
3.60% |
20.00 (66.67%) |
5 |
600406 |
国电南瑞 |
2.17% |
10.00 |
626.90 |
3.45% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
2.09% |
20.00 |
603.80 |
3.32% |
新增 |
7 |
601169 |
北京银行 |
2.07% |
49.99 |
596.90 |
3.28% |
29.99 (59.99%) |
8 |
600537 |
亿晶光电 |
2.06% |
17.00 |
595.00 |
3.27% |
新增 |
9 |
600785 |
新华百货 |
1.85% |
14.84 |
532.90 |
2.93% |
0.00 (0.00%) |
10 |
002214 |
大立科技 |
1.72% |
15.00 |
497.25 |
2.74% |
12.00 (80.00%) |
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 |
600016 |
民生银行 |
3.61% |
150.00 |
907.50 |
6.55% |
50.00 (33.33%) |
2 |
002080 |
中材科技 |
2.64% |
20.00 |
662.00 |
4.78% |
-3.00 (-15.00%) |
3 |
002358 |
ST森源 |
2.43% |
14.90 |
609.48 |
4.40% |
新增 |
4 |
002153 |
石基信息 |
2.00% |
14.99 |
501.73 |
3.62% |
新增 |
5 |
600785 |
新华百货 |
1.94% |
14.84 |
487.18 |
3.52% |
新增 |
6 |
600893 |
航发动力 |
1.93% |
20.00 |
484.80 |
3.50% |
新增 |
7 |
002104 |
恒宝股份 |
1.82% |
29.89 |
456.20 |
3.29% |
0.47 (1.56%) |
8 |
600138 |
中青旅 |
1.80% |
30.00 |
453.00 |
3.27% |
新增 |
9 |
002325 |
洪涛股份 |
1.75% |
16.00 |
440.15 |
3.18% |
新增 |
10 |
600887 |
伊利股份 |
1.75% |
15.00 |
440.70 |
3.18% |
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 |
600016 |
民生银行 |
3.61% |
150.00 |
907.50 |
6.55% |
50.00 (33.33%) |
2 |
002080 |
中材科技 |
2.64% |
20.00 |
662.00 |
4.78% |
-3.00 (-15.00%) |
3 |
002358 |
ST森源 |
2.43% |
14.90 |
609.48 |
4.40% |
新增 |
4 |
002153 |
石基信息 |
2.00% |
14.99 |
501.73 |
3.62% |
新增 |
5 |
600785 |
新华百货 |
1.94% |
14.84 |
487.18 |
3.52% |
新增 |
6 |
600893 |
航发动力 |
1.93% |
20.00 |
484.80 |
3.50% |
新增 |
7 |
002104 |
恒宝股份 |
1.82% |
29.89 |
456.20 |
3.29% |
0.47 (1.56%) |
8 |
600138 |
中青旅 |
1.80% |
30.00 |
453.00 |
3.27% |
新增 |
9 |
002325 |
洪涛股份 |
1.75% |
16.00 |
440.15 |
3.18% |
新增 |
10 |
600887 |
伊利股份 |
1.75% |
15.00 |
440.70 |
3.18% |
新增 |
11 |
000028 |
国药一致 |
1.69% |
14.87 |
425.28 |
3.07% |
--- |
12 |
300005 |
探路者 |
1.65% |
20.00 |
414.20 |
2.99% |
--- |
13 |
600036 |
招商银行 |
1.55% |
29.90 |
389.00 |
2.81% |
--- |
14 |
600062 |
华润双鹤 |
1.54% |
14.93 |
387.46 |
2.80% |
--- |
15 |
600406 |
国电南瑞 |
1.53% |
10.00 |
383.90 |
2.77% |
--- |
16 |
002236 |
大华股份 |
1.42% |
7.88 |
355.90 |
2.57% |
--- |
17 |
002376 |
新北洋 |
1.40% |
10.00 |
351.00 |
2.53% |
--- |
18 |
000937 |
冀中能源 |
1.33% |
15.00 |
333.75 |
2.41% |
--- |
19 |
600869 |
远东股份 |
1.32% |
26.74 |
330.77 |
2.39% |
--- |
20 |
002253 |
川大智胜 |
1.23% |
9.94 |
308.08 |
2.22% |
--- |
21 |
000965 |
天保基建 |
1.18% |
30.00 |
297.00 |
2.14% |
--- |
22 |
600252 |
中恒集团 |
1.17% |
10.00 |
294.10 |
2.12% |
--- |
23 |
000417 |
合肥百货 |
1.14% |
19.92 |
286.83 |
2.07% |
--- |
24 |
600125 |
铁龙物流 |
1.08% |
20.00 |
270.20 |
1.95% |
--- |
25 |
600376 |
首开股份 |
1.04% |
19.95 |
261.73 |
1.89% |
--- |
26 |
601111 |
中国国航 |
1.02% |
25.00 |
257.00 |
1.85% |
--- |
27 |
000895 |
双汇发展 |
1.00% |
4.96 |
250.55 |
1.81% |
--- |
28 |
002244 |
滨江集团 |
0.97% |
30.00 |
244.80 |
1.77% |
--- |
29 |
601169 |
北京银行 |
0.97% |
20.00 |
242.60 |
1.75% |
--- |
30 |
002215 |
诺普信 |
0.96% |
10.00 |
242.20 |
1.75% |
--- |
31 |
600458 |
时代新材 |
0.95% |
8.00 |
239.20 |
1.73% |
--- |
32 |
601318 |
中国平安 |
0.93% |
5.00 |
234.05 |
1.69% |
--- |
33 |
601601 |
中国太保 |
0.91% |
10.00 |
227.70 |
1.64% |
--- |
34 |
600416 |
湘电股份 |
0.89% |
10.00 |
222.80 |
1.61% |
--- |
35 |
600845 |
宝信软件 |
0.83% |
7.85 |
208.42 |
1.50% |
--- |
36 |
300055 |
万邦达 |
0.77% |
2.82 |
194.30 |
1.40% |
--- |
37 |
000012 |
南玻A |
0.73% |
20.00 |
183.00 |
1.32% |
--- |
38 |
002152 |
广电运通 |
0.64% |
4.99 |
160.69 |
1.16% |
--- |
39 |
002271 |
东方雨虹 |
0.46% |
4.70 |
116.39 |
0.84% |
--- |
40 |
002230 |
科大讯飞 |
0.43% |
3.00 |
106.95 |
0.77% |
--- |
41 |
600111 |
北方稀土 |
0.42% |
3.00 |
106.53 |
0.77% |
--- |
42 |
002214 |
大立科技 |
0.34% |
3.00 |
84.87 |
0.61% |
--- |
43 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002140 |
东华科技 |
3.26% |
15.99 |
935.05 |
4.76% |
3.99 (24.96%) |
2 |
600739 |
辽宁成大 |
3.04% |
25.00 |
873.25 |
4.44% |
10.00 (40.00%) |
3 |
601601 |
中国太保 |
2.82% |
30.00 |
810.00 |
4.12% |
新增 |
4 |
002080 |
中材科技 |
2.80% |
23.00 |
802.93 |
4.09% |
新增 |
5 |
600016 |
民生银行 |
2.68% |
100.00 |
769.00 |
3.91% |
50.00 (50.00%) |
6 |
000983 |
山西焦煤 |
2.46% |
20.00 |
706.00 |
3.59% |
5.00 (25.00%) |
7 |
000338 |
潍柴动力 |
2.40% |
10.00 |
687.90 |
3.50% |
新增 |
8 |
600869 |
远东股份 |
2.39% |
40.00 |
686.80 |
3.49% |
10.00 (25.00%) |
9 |
002104 |
恒宝股份 |
2.21% |
29.43 |
634.22 |
3.23% |
新增 |
10 |
000961 |
中南建设 |
2.12% |
29.99 |
607.04 |
3.09% |
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 |
002140 |
东华科技 |
3.26% |
15.99 |
935.05 |
4.76% |
3.99 (24.96%) |
2 |
600739 |
辽宁成大 |
3.04% |
25.00 |
873.25 |
4.44% |
10.00 (40.00%) |
3 |
601601 |
中国太保 |
2.82% |
30.00 |
810.00 |
4.12% |
新增 |
4 |
002080 |
中材科技 |
2.80% |
23.00 |
802.93 |
4.09% |
新增 |
5 |
600016 |
民生银行 |
2.68% |
100.00 |
769.00 |
3.91% |
50.00 (50.00%) |
6 |
000983 |
山西焦煤 |
2.46% |
20.00 |
706.00 |
3.59% |
5.00 (25.00%) |
7 |
000338 |
潍柴动力 |
2.40% |
10.00 |
687.90 |
3.50% |
新增 |
8 |
600869 |
远东股份 |
2.39% |
40.00 |
686.80 |
3.49% |
10.00 (25.00%) |
9 |
002104 |
恒宝股份 |
2.21% |
29.43 |
634.22 |
3.23% |
新增 |
10 |
000961 |
中南建设 |
2.12% |
29.99 |
607.04 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.49% |
54.84 |
1336.55 |
6.50% |
-5.00 (-9.12%) |
2 |
601169 |
北京银行 |
3.25% |
50.00 |
967.00 |
4.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.03% |
50.00 |
902.50 |
4.39% |
新增 |
4 |
600031 |
三一重工 |
2.47% |
20.00 |
736.20 |
3.58% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.33% |
33.00 |
693.31 |
3.37% |
新增 |
6 |
600893 |
航发动力 |
2.18% |
25.00 |
649.75 |
3.16% |
-15.00 (-60.00%) |
7 |
000983 |
山西焦煤 |
2.01% |
15.00 |
598.35 |
2.91% |
新增 |
8 |
600739 |
辽宁成大 |
1.92% |
15.00 |
571.35 |
2.78% |
新增 |
9 |
601766 |
中国中车 |
1.91% |
100.00 |
569.00 |
2.77% |
新增 |
10 |
600588 |
用友网络 |
1.86% |
20.00 |
553.20 |
2.69% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.49% |
54.84 |
1336.55 |
6.50% |
-5.00 (-9.12%) |
2 |
601169 |
北京银行 |
3.25% |
50.00 |
967.00 |
4.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.03% |
50.00 |
902.50 |
4.39% |
新增 |
4 |
600031 |
三一重工 |
2.47% |
20.00 |
736.20 |
3.58% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.33% |
33.00 |
693.31 |
3.37% |
新增 |
6 |
600893 |
航发动力 |
2.18% |
25.00 |
649.75 |
3.16% |
-15.00 (-60.00%) |
7 |
000983 |
山西焦煤 |
2.01% |
15.00 |
598.35 |
2.91% |
新增 |
8 |
600739 |
辽宁成大 |
1.92% |
15.00 |
571.35 |
2.78% |
新增 |
9 |
601766 |
中国中车 |
1.91% |
100.00 |
569.00 |
2.77% |
新增 |
10 |
600588 |
用友网络 |
1.86% |
20.00 |
553.20 |
2.69% |
新增 |
11 |
601318 |
中国平安 |
1.85% |
10.00 |
550.90 |
2.68% |
--- |
12 |
600869 |
远东股份 |
1.78% |
30.00 |
529.80 |
2.58% |
--- |
13 |
000568 |
泸州老窖 |
1.69% |
12.90 |
503.62 |
2.45% |
--- |
14 |
002140 |
东华科技 |
1.69% |
12.00 |
501.60 |
2.44% |
--- |
15 |
600997 |
开滦股份 |
1.69% |
20.00 |
504.20 |
2.45% |
--- |
16 |
600690 |
海尔智家 |
1.67% |
20.00 |
495.80 |
2.41% |
--- |
17 |
600348 |
华阳股份 |
1.63% |
10.00 |
483.70 |
2.35% |
--- |
18 |
601628 |
中国人寿 |
1.60% |
15.00 |
475.35 |
2.31% |
--- |
19 |
600015 |
华夏银行 |
1.59% |
38.00 |
471.96 |
2.30% |
--- |
20 |
600267 |
海正药业 |
1.59% |
19.56 |
471.91 |
2.30% |
--- |
21 |
000059 |
华锦股份 |
1.56% |
39.99 |
464.69 |
2.26% |
--- |
22 |
002024 |
苏宁易购 |
1.40% |
20.00 |
415.60 |
2.02% |
--- |
23 |
600016 |
民生银行 |
1.33% |
50.00 |
395.50 |
1.92% |
--- |
24 |
600887 |
伊利股份 |
1.33% |
15.00 |
397.20 |
1.93% |
--- |
25 |
000800 |
一汽解放 |
1.31% |
14.99 |
390.12 |
1.90% |
--- |
26 |
600837 |
海通证券 |
1.29% |
20.00 |
383.80 |
1.87% |
--- |
27 |
600550 |
保变电气 |
1.27% |
12.00 |
378.96 |
1.84% |
--- |
28 |
600426 |
华鲁恒升 |
1.18% |
15.00 |
352.35 |
1.71% |
--- |
29 |
600009 |
上海机场 |
1.17% |
20.00 |
348.40 |
1.69% |
--- |
30 |
600694 |
大商股份 |
1.17% |
7.97 |
349.22 |
1.70% |
--- |
31 |
601088 |
中国神华 |
1.17% |
10.00 |
348.20 |
1.69% |
--- |
32 |
600478 |
科力远 |
1.13% |
19.81 |
335.83 |
1.63% |
--- |
33 |
000009 |
中国宝安 |
1.11% |
30.00 |
329.40 |
1.60% |
--- |
34 |
002236 |
大华股份 |
1.09% |
4.50 |
325.71 |
1.58% |
--- |
35 |
000933 |
神火股份 |
0.99% |
8.00 |
295.04 |
1.44% |
--- |
36 |
002244 |
滨江集团 |
0.97% |
20.00 |
289.40 |
1.41% |
--- |
37 |
000917 |
电广传媒 |
0.91% |
15.00 |
270.23 |
1.31% |
--- |
38 |
600104 |
上汽集团 |
0.88% |
10.00 |
261.30 |
1.27% |
--- |
39 |
600406 |
国电南瑞 |
0.82% |
5.00 |
244.80 |
1.19% |
--- |
40 |
600138 |
中青旅 |
0.80% |
15.00 |
239.22 |
1.16% |
--- |
41 |
600875 |
东方电气 |
0.76% |
5.00 |
225.45 |
1.10% |
--- |
42 |
000063 |
中兴通讯 |
0.75% |
5.00 |
224.35 |
1.09% |
--- |
43 |
600050 |
中国联通 |
0.73% |
30.00 |
218.70 |
1.06% |
--- |
44 |
600655 |
豫园股份 |
0.64% |
7.00 |
191.31 |
0.93% |
--- |
45 |
600582 |
天地科技 |
0.58% |
5.00 |
173.75 |
0.85% |
--- |
46 |
600479 |
千金药业 |
0.45% |
4.94 |
132.79 |
0.65% |
--- |
47 |
601117 |
中国化学 |
0.03% |
1.40 |
7.60 |
0.04% |
--- |
48 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
49 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
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 |
000001 |
平安银行 |
4.35% |
59.84 |
1197.48 |
6.75% |
新增 |
2 |
600694 |
大商股份 |
3.26% |
24.97 |
896.60 |
5.06% |
-25.01 (-100.15%) |
3 |
601169 |
北京银行 |
3.13% |
50.00 |
861.50 |
4.86% |
新增 |
4 |
600015 |
华夏银行 |
2.96% |
80.00 |
816.00 |
4.60% |
-20.00 (-25.00%) |
5 |
600893 |
航发动力 |
2.84% |
40.00 |
783.20 |
4.42% |
新增 |
6 |
002008 |
大族激光 |
2.77% |
100.00 |
762.97 |
4.30% |
-60.00 (-60.00%) |
7 |
601318 |
中国平安 |
2.76% |
15.00 |
760.50 |
4.29% |
新增 |
8 |
600031 |
三一重工 |
2.41% |
20.00 |
663.60 |
3.74% |
新增 |
9 |
000063 |
中兴通讯 |
2.22% |
16.00 |
610.88 |
3.44% |
新增 |
10 |
600887 |
伊利股份 |
2.14% |
30.00 |
590.10 |
3.33% |
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 |
000001 |
平安银行 |
4.35% |
59.84 |
1197.48 |
6.75% |
新增 |
2 |
600694 |
大商股份 |
3.26% |
24.97 |
896.60 |
5.06% |
-25.01 (-100.15%) |
3 |
601169 |
北京银行 |
3.13% |
50.00 |
861.50 |
4.86% |
新增 |
4 |
600015 |
华夏银行 |
2.96% |
80.00 |
816.00 |
4.60% |
-20.00 (-25.00%) |
5 |
600893 |
航发动力 |
2.84% |
40.00 |
783.20 |
4.42% |
新增 |
6 |
002008 |
大族激光 |
2.77% |
100.00 |
762.97 |
4.30% |
-60.00 (-60.00%) |
7 |
601318 |
中国平安 |
2.76% |
15.00 |
760.50 |
4.29% |
新增 |
8 |
600031 |
三一重工 |
2.41% |
20.00 |
663.60 |
3.74% |
新增 |
9 |
000063 |
中兴通讯 |
2.22% |
16.00 |
610.88 |
3.44% |
新增 |
10 |
600887 |
伊利股份 |
2.14% |
30.00 |
590.10 |
3.33% |
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 |
600694 |
大商股份 |
5.59% |
49.99 |
1639.07 |
10.88% |
新增 |
2 |
600475 |
华光环能 |
4.78% |
80.00 |
1403.98 |
9.32% |
新增 |
3 |
600501 |
航天晨光 |
4.63% |
149.99 |
1357.43 |
9.01% |
新增 |
4 |
002008 |
大族激光 |
4.44% |
160.00 |
1303.97 |
8.65% |
新增 |
5 |
600015 |
华夏银行 |
4.27% |
100.00 |
1253.00 |
8.32% |
新增 |
6 |
002080 |
中材科技 |
3.53% |
37.91 |
1034.85 |
6.87% |
新增 |
7 |
000009 |
中国宝安 |
3.23% |
80.00 |
948.80 |
6.30% |
新增 |
8 |
600606 |
绿地控股 |
2.90% |
80.00 |
852.00 |
5.66% |
新增 |
9 |
600030 |
中信证券 |
2.89% |
30.00 |
847.80 |
5.63% |
新增 |
10 |
601628 |
中国人寿 |
2.82% |
30.00 |
826.50 |
5.49% |
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 |
600694 |
大商股份 |
5.59% |
49.99 |
1639.07 |
10.88% |
新增 |
2 |
600475 |
华光环能 |
4.78% |
80.00 |
1403.98 |
9.32% |
新增 |
3 |
600501 |
航天晨光 |
4.63% |
149.99 |
1357.43 |
9.01% |
新增 |
4 |
002008 |
大族激光 |
4.44% |
160.00 |
1303.97 |
8.65% |
新增 |
5 |
600015 |
华夏银行 |
4.27% |
100.00 |
1253.00 |
8.32% |
新增 |
6 |
002080 |
中材科技 |
3.53% |
37.91 |
1034.85 |
6.87% |
新增 |
7 |
000009 |
中国宝安 |
3.23% |
80.00 |
948.80 |
6.30% |
新增 |
8 |
600606 |
绿地控股 |
2.90% |
80.00 |
852.00 |
5.66% |
新增 |
9 |
600030 |
中信证券 |
2.89% |
30.00 |
847.80 |
5.63% |
新增 |
10 |
601628 |
中国人寿 |
2.82% |
30.00 |
826.50 |
5.49% |
新增 |
11 |
002106 |
莱宝高科 |
2.60% |
60.00 |
762.00 |
5.06% |
--- |
12 |
600585 |
海螺水泥 |
2.15% |
15.00 |
632.10 |
4.20% |
--- |
13 |
000926 |
福星股份 |
1.76% |
50.00 |
516.50 |
3.43% |
--- |
14 |
000558 |
莱茵体育 |
1.67% |
60.00 |
489.00 |
3.25% |
--- |
15 |
002123 |
梦网科技 |
1.49% |
15.00 |
436.95 |
2.90% |
--- |
16 |
000623 |
吉林敖东 |
1.38% |
10.00 |
404.70 |
2.69% |
--- |
17 |
000527 |
美的电器 |
1.22% |
25.00 |
357.50 |
2.37% |
--- |
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 |
000028 |
国药一致 |
0.94% |
15.00 |
268.17 |
40.19% |
新增 |
2 |
600583 |
海油工程 |
0.87% |
14.99 |
246.76 |
36.98% |
-5.00 (-33.35%) |
3 |
600016 |
民生银行 |
0.54% |
30.00 |
152.40 |
22.84% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
0.94% |
15.00 |
268.17 |
40.19% |
新增 |
2 |
600583 |
海油工程 |
0.87% |
14.99 |
246.76 |
36.98% |
-5.00 (-33.35%) |
3 |
600016 |
民生银行 |
0.54% |
30.00 |
152.40 |
22.84% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
2.07% |
10.54 |
598.46 |
20.20% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.33% |
100.00 |
383.00 |
12.93% |
新增 |
3 |
601088 |
中国神华 |
1.22% |
20.00 |
350.80 |
11.84% |
新增 |
4 |
600583 |
海油工程 |
1.06% |
19.99 |
304.47 |
10.28% |
新增 |
5 |
002152 |
广电运通 |
1.02% |
10.00 |
295.70 |
9.98% |
5.03 (50.31%) |
6 |
600628 |
新世界 |
0.95% |
39.99 |
272.74 |
9.21% |
新增 |
7 |
000869 |
张裕A |
0.83% |
4.93 |
239.16 |
8.07% |
新增 |
8 |
600009 |
上海机场 |
0.78% |
20.00 |
225.40 |
7.61% |
1.56 (7.80%) |
9 |
600880 |
博瑞传播 |
0.60% |
13.00 |
172.25 |
5.81% |
3.11 (23.89%) |
10 |
002238 |
天威视讯 |
0.42% |
9.83 |
120.42 |
4.06% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
2.07% |
10.54 |
598.46 |
20.20% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.33% |
100.00 |
383.00 |
12.93% |
新增 |
3 |
601088 |
中国神华 |
1.22% |
20.00 |
350.80 |
11.84% |
新增 |
4 |
600583 |
海油工程 |
1.06% |
19.99 |
304.47 |
10.28% |
新增 |
5 |
002152 |
广电运通 |
1.02% |
10.00 |
295.70 |
9.98% |
5.03 (50.31%) |
6 |
600628 |
新世界 |
0.95% |
39.99 |
272.74 |
9.21% |
新增 |
7 |
000869 |
张裕A |
0.83% |
4.93 |
239.16 |
8.07% |
新增 |
8 |
600009 |
上海机场 |
0.78% |
20.00 |
225.40 |
7.61% |
1.56 (7.80%) |
9 |
600880 |
博瑞传播 |
0.60% |
13.00 |
172.25 |
5.81% |
3.11 (23.89%) |
10 |
002238 |
天威视讯 |
0.42% |
9.83 |
120.42 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
2.39% |
10.54 |
711.98 |
34.75% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
1.08% |
18.44 |
320.87 |
15.66% |
新增 |
3 |
600557 |
康缘药业 |
0.56% |
10.00 |
167.30 |
8.17% |
新增 |
4 |
002038 |
双鹭药业 |
0.47% |
4.88 |
140.79 |
6.87% |
新增 |
5 |
002152 |
广电运通 |
0.46% |
4.97 |
138.15 |
6.74% |
新增 |
6 |
600439 |
瑞贝卡 |
0.44% |
9.99 |
130.21 |
6.36% |
新增 |
7 |
600880 |
博瑞传播 |
0.41% |
9.89 |
121.00 |
5.91% |
新增 |
8 |
600036 |
招商银行 |
0.30% |
5.00 |
88.10 |
4.30% |
新增 |
9 |
000417 |
合肥百货 |
0.28% |
10.00 |
82.20 |
4.01% |
新增 |
10 |
002269 |
美邦服饰 |
0.26% |
3.00 |
76.50 |
3.73% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
2.39% |
10.54 |
711.98 |
34.75% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
1.08% |
18.44 |
320.87 |
15.66% |
新增 |
3 |
600557 |
康缘药业 |
0.56% |
10.00 |
167.30 |
8.17% |
新增 |
4 |
002038 |
双鹭药业 |
0.47% |
4.88 |
140.79 |
6.87% |
新增 |
5 |
002152 |
广电运通 |
0.46% |
4.97 |
138.15 |
6.74% |
新增 |
6 |
600439 |
瑞贝卡 |
0.44% |
9.99 |
130.21 |
6.36% |
新增 |
7 |
600880 |
博瑞传播 |
0.41% |
9.89 |
121.00 |
5.91% |
新增 |
8 |
600036 |
招商银行 |
0.30% |
5.00 |
88.10 |
4.30% |
新增 |
9 |
000417 |
合肥百货 |
0.28% |
10.00 |
82.20 |
4.01% |
新增 |
10 |
002269 |
美邦服饰 |
0.26% |
3.00 |
76.50 |
3.73% |
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 |
600655 |
豫园股份 |
3.83% |
40.00 |
1297.60 |
13.88% |
0.00 (0.00%) |
2 |
600251 |
冠农股份 |
3.47% |
16.98 |
1173.36 |
12.55% |
新增 |
3 |
000792 |
盐湖股份 |
2.74% |
10.54 |
928.78 |
9.94% |
0.54 (5.12%) |
4 |
600997 |
开滦股份 |
2.01% |
17.00 |
679.66 |
7.27% |
新增 |
5 |
000895 |
双汇发展 |
2.00% |
18.11 |
675.60 |
7.23% |
新增 |
6 |
000983 |
山西焦煤 |
1.48% |
10.00 |
500.00 |
5.35% |
-10.78 (-107.77%) |
7 |
000063 |
中兴通讯 |
1.11% |
5.99 |
375.10 |
4.01% |
新增 |
8 |
601939 |
建设银行 |
1.05% |
60.00 |
354.60 |
3.79% |
新增 |
9 |
600028 |
中国石化 |
0.99% |
33.02 |
335.20 |
3.59% |
新增 |
10 |
002024 |
苏宁易购 |
0.98% |
8.00 |
330.40 |
3.53% |
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 |
600655 |
豫园股份 |
3.83% |
40.00 |
1297.60 |
13.88% |
0.00 (0.00%) |
2 |
600251 |
冠农股份 |
3.47% |
16.98 |
1173.36 |
12.55% |
新增 |
3 |
000792 |
盐湖股份 |
2.74% |
10.54 |
928.78 |
9.94% |
0.54 (5.12%) |
4 |
600997 |
开滦股份 |
2.01% |
17.00 |
679.66 |
7.27% |
新增 |
5 |
000895 |
双汇发展 |
2.00% |
18.11 |
675.60 |
7.23% |
新增 |
6 |
000983 |
山西焦煤 |
1.48% |
10.00 |
500.00 |
5.35% |
-10.78 (-107.77%) |
7 |
000063 |
中兴通讯 |
1.11% |
5.99 |
375.10 |
4.01% |
新增 |
8 |
601939 |
建设银行 |
1.05% |
60.00 |
354.60 |
3.79% |
新增 |
9 |
600028 |
中国石化 |
0.99% |
33.02 |
335.20 |
3.59% |
新增 |
10 |
002024 |
苏宁易购 |
0.98% |
8.00 |
330.40 |
3.53% |
新增 |
11 |
600426 |
华鲁恒升 |
0.92% |
14.00 |
310.38 |
3.32% |
--- |
12 |
600352 |
浙江龙盛 |
0.89% |
20.00 |
301.60 |
3.23% |
--- |
13 |
601666 |
平煤股份 |
0.89% |
8.00 |
299.68 |
3.21% |
--- |
14 |
000987 |
越秀金控 |
0.83% |
10.48 |
280.86 |
3.00% |
--- |
15 |
000002 |
万科A |
0.80% |
30.00 |
270.30 |
2.89% |
--- |
16 |
002008 |
大族激光 |
0.77% |
23.00 |
260.59 |
2.79% |
--- |
17 |
600641 |
万业企业 |
0.77% |
30.00 |
261.30 |
2.80% |
--- |
18 |
600005 |
武钢股份 |
0.58% |
20.00 |
195.20 |
2.09% |
--- |
19 |
601628 |
中国人寿 |
0.57% |
8.00 |
191.36 |
2.05% |
--- |
20 |
002080 |
中材科技 |
0.51% |
10.00 |
171.20 |
1.83% |
--- |
21 |
600030 |
中信证券 |
0.46% |
6.50 |
155.48 |
1.66% |
--- |
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 |
000001 |
平安银行 |
5.55% |
80.48 |
2269.47 |
11.13% |
新增 |
2 |
600655 |
豫园股份 |
3.17% |
40.00 |
1297.60 |
6.36% |
新增 |
3 |
600325 |
华发股份 |
2.45% |
40.00 |
1000.40 |
4.91% |
新增 |
4 |
002018 |
华信退 |
2.15% |
20.00 |
880.00 |
4.31% |
新增 |
5 |
002074 |
国轩高科 |
2.11% |
40.00 |
861.60 |
4.22% |
新增 |
6 |
000792 |
盐湖股份 |
2.09% |
10.00 |
856.00 |
4.20% |
新增 |
7 |
000983 |
山西焦煤 |
2.09% |
20.78 |
852.88 |
4.18% |
13.78 (66.31%) |
8 |
000581 |
威孚高科 |
2.06% |
49.44 |
840.54 |
4.12% |
新增 |
9 |
000002 |
万科A |
2.00% |
32.00 |
819.20 |
4.02% |
7.00 (21.88%) |
10 |
000400 |
许继电气 |
1.92% |
30.00 |
785.40 |
3.85% |
-15.00 (-50.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.55% |
80.48 |
2269.47 |
11.13% |
新增 |
2 |
600655 |
豫园股份 |
3.17% |
40.00 |
1297.60 |
6.36% |
新增 |
3 |
600325 |
华发股份 |
2.45% |
40.00 |
1000.40 |
4.91% |
新增 |
4 |
002018 |
华信退 |
2.15% |
20.00 |
880.00 |
4.31% |
新增 |
5 |
002074 |
国轩高科 |
2.11% |
40.00 |
861.60 |
4.22% |
新增 |
6 |
000792 |
盐湖股份 |
2.09% |
10.00 |
856.00 |
4.20% |
新增 |
7 |
000983 |
山西焦煤 |
2.09% |
20.78 |
852.88 |
4.18% |
13.78 (66.31%) |
8 |
000581 |
威孚高科 |
2.06% |
49.44 |
840.54 |
4.12% |
新增 |
9 |
000002 |
万科A |
2.00% |
32.00 |
819.20 |
4.02% |
7.00 (21.88%) |
10 |
000400 |
许继电气 |
1.92% |
30.00 |
785.40 |
3.85% |
-15.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.68% |
70.00 |
1840.30 |
8.24% |
25.00 (35.71%) |
2 |
600036 |
招商银行 |
3.17% |
40.00 |
1585.20 |
7.10% |
-5.00 (-12.50%) |
3 |
000858 |
五粮液 |
2.73% |
30.00 |
1364.40 |
6.11% |
-10.00 (-33.33%) |
4 |
600519 |
贵州茅台 |
2.07% |
4.50 |
1035.00 |
4.64% |
新增 |
5 |
600266 |
城建发展 |
1.74% |
30.00 |
869.40 |
3.89% |
新增 |
6 |
000400 |
许继电气 |
1.70% |
45.00 |
850.50 |
3.81% |
新增 |
7 |
600005 |
武钢股份 |
1.57% |
40.00 |
788.00 |
3.53% |
新增 |
8 |
600019 |
宝钢股份 |
1.46% |
42.00 |
732.48 |
3.28% |
新增 |
9 |
000002 |
万科A |
1.44% |
25.00 |
721.00 |
3.23% |
新增 |
10 |
601390 |
中国中铁 |
1.42% |
62.00 |
712.38 |
3.19% |
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 |
600104 |
上汽集团 |
3.68% |
70.00 |
1840.30 |
8.24% |
25.00 (35.71%) |
2 |
600036 |
招商银行 |
3.17% |
40.00 |
1585.20 |
7.10% |
-5.00 (-12.50%) |
3 |
000858 |
五粮液 |
2.73% |
30.00 |
1364.40 |
6.11% |
-10.00 (-33.33%) |
4 |
600519 |
贵州茅台 |
2.07% |
4.50 |
1035.00 |
4.64% |
新增 |
5 |
600266 |
城建发展 |
1.74% |
30.00 |
869.40 |
3.89% |
新增 |
6 |
000400 |
许继电气 |
1.70% |
45.00 |
850.50 |
3.81% |
新增 |
7 |
600005 |
武钢股份 |
1.57% |
40.00 |
788.00 |
3.53% |
新增 |
8 |
600019 |
宝钢股份 |
1.46% |
42.00 |
732.48 |
3.28% |
新增 |
9 |
000002 |
万科A |
1.44% |
25.00 |
721.00 |
3.23% |
新增 |
10 |
601390 |
中国中铁 |
1.42% |
62.00 |
712.38 |
3.19% |
新增 |
11 |
601919 |
中远海控 |
1.36% |
16.00 |
682.56 |
3.06% |
--- |
12 |
600685 |
中船防务 |
1.31% |
7.99 |
653.55 |
2.93% |
--- |
13 |
600456 |
宝钛股份 |
1.08% |
8.00 |
540.96 |
2.42% |
--- |
14 |
600030 |
中信证券 |
1.07% |
6.00 |
535.62 |
2.40% |
--- |
15 |
600166 |
福田汽车 |
1.05% |
40.00 |
524.80 |
2.35% |
--- |
16 |
000422 |
湖北宜化 |
0.92% |
20.00 |
460.20 |
2.06% |
--- |
17 |
600360 |
华微电子 |
0.92% |
20.00 |
458.00 |
2.05% |
--- |
18 |
600641 |
万业企业 |
0.90% |
20.00 |
452.20 |
2.03% |
--- |
19 |
000680 |
山推股份 |
0.89% |
23.00 |
447.35 |
2.00% |
--- |
20 |
000983 |
山西焦煤 |
0.89% |
7.00 |
444.29 |
1.99% |
--- |
21 |
600423 |
柳化股份 |
0.80% |
15.00 |
401.40 |
1.80% |
--- |
22 |
600808 |
马钢股份 |
0.80% |
40.00 |
401.60 |
1.80% |
--- |
23 |
600690 |
海尔智家 |
0.76% |
17.00 |
381.82 |
1.71% |
--- |
24 |
600026 |
中远海能 |
0.74% |
10.00 |
370.20 |
1.66% |
--- |
25 |
000545 |
金浦钛业 |
0.71% |
30.00 |
353.04 |
1.58% |
--- |
26 |
002202 |
金风科技 |
0.70% |
2.50 |
351.12 |
1.57% |
--- |
27 |
600312 |
平高电气 |
0.69% |
15.00 |
343.05 |
1.54% |
--- |
28 |
600547 |
山东黄金 |
0.68% |
2.00 |
337.98 |
1.51% |
--- |
29 |
000063 |
中兴通讯 |
0.64% |
5.00 |
318.45 |
1.43% |
--- |
30 |
600219 |
南山铝业 |
0.64% |
12.00 |
320.28 |
1.43% |
--- |
31 |
600331 |
宏达股份 |
0.64% |
4.00 |
320.80 |
1.44% |
--- |
32 |
600416 |
湘电股份 |
0.61% |
10.00 |
304.70 |
1.36% |
--- |
33 |
600376 |
首开股份 |
0.58% |
8.00 |
292.56 |
1.31% |
--- |
34 |
000800 |
一汽解放 |
0.57% |
15.00 |
286.50 |
1.28% |
--- |
35 |
600357 |
承德钒钛 |
0.57% |
14.99 |
285.79 |
1.28% |
--- |
36 |
601398 |
工商银行 |
0.57% |
35.00 |
284.55 |
1.27% |
--- |
37 |
002106 |
莱宝高科 |
0.55% |
8.00 |
273.20 |
1.22% |
--- |
38 |
601857 |
中国石油 |
0.52% |
8.36 |
258.70 |
1.16% |
--- |
39 |
600096 |
云天化 |
0.49% |
5.00 |
246.15 |
1.10% |
--- |
40 |
601318 |
中国平安 |
0.42% |
2.00 |
212.20 |
0.95% |
--- |
41 |
601088 |
中国神华 |
0.30% |
2.30 |
150.90 |
0.68% |
--- |
42 |
601939 |
建设银行 |
0.18% |
8.89 |
87.58 |
0.39% |
--- |
43 |
601866 |
中远海发 |
0.09% |
3.60 |
43.74 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
4.23% |
60.57 |
2530.44 |
8.56% |
50.57 (83.49%) |
2 |
600036 |
招商银行 |
2.88% |
45.00 |
1722.15 |
5.83% |
25.00 (55.56%) |
3 |
000858 |
五粮液 |
2.84% |
40.00 |
1698.00 |
5.74% |
25.00 (62.50%) |
4 |
600320 |
振华重工 |
2.71% |
54.00 |
1618.88 |
5.48% |
34.00 (62.96%) |
5 |
000423 |
东阿阿胶 |
2.66% |
51.98 |
1593.80 |
5.39% |
新增 |
6 |
600030 |
中信证券 |
2.42% |
14.99 |
1450.11 |
4.91% |
6.99 (46.65%) |
7 |
600104 |
上汽集团 |
2.22% |
45.00 |
1329.30 |
4.50% |
新增 |
8 |
000527 |
美的电器 |
1.85% |
30.00 |
1107.00 |
3.75% |
新增 |
9 |
600739 |
辽宁成大 |
1.51% |
16.00 |
901.76 |
3.05% |
新增 |
10 |
600795 |
国电电力 |
1.49% |
48.00 |
889.92 |
3.01% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
4.23% |
60.57 |
2530.44 |
8.56% |
50.57 (83.49%) |
2 |
600036 |
招商银行 |
2.88% |
45.00 |
1722.15 |
5.83% |
25.00 (55.56%) |
3 |
000858 |
五粮液 |
2.84% |
40.00 |
1698.00 |
5.74% |
25.00 (62.50%) |
4 |
600320 |
振华重工 |
2.71% |
54.00 |
1618.88 |
5.48% |
34.00 (62.96%) |
5 |
000423 |
东阿阿胶 |
2.66% |
51.98 |
1593.80 |
5.39% |
新增 |
6 |
600030 |
中信证券 |
2.42% |
14.99 |
1450.11 |
4.91% |
6.99 (46.65%) |
7 |
600104 |
上汽集团 |
2.22% |
45.00 |
1329.30 |
4.50% |
新增 |
8 |
000527 |
美的电器 |
1.85% |
30.00 |
1107.00 |
3.75% |
新增 |
9 |
600739 |
辽宁成大 |
1.51% |
16.00 |
901.76 |
3.05% |
新增 |
10 |
600795 |
国电电力 |
1.49% |
48.00 |
889.92 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.08% |
20.00 |
491.60 |
6.07% |
新增 |
2 |
000858 |
五粮液 |
2.96% |
15.00 |
471.90 |
5.83% |
新增 |
3 |
600177 |
雅戈尔 |
2.83% |
17.00 |
452.37 |
5.59% |
-33.00 (-194.12%) |
4 |
600030 |
中信证券 |
2.65% |
8.00 |
423.76 |
5.23% |
-6.00 (-75.00%) |
5 |
000069 |
华侨城A |
2.49% |
10.00 |
398.00 |
4.92% |
新增 |
6 |
600320 |
振华重工 |
2.49% |
20.00 |
397.40 |
4.91% |
新增 |
7 |
600675 |
中华企业 |
2.28% |
16.00 |
363.36 |
4.49% |
新增 |
8 |
000039 |
中集集团 |
2.20% |
12.00 |
351.84 |
4.35% |
新增 |
9 |
600169 |
太原重工 |
2.19% |
15.30 |
349.76 |
4.32% |
新增 |
10 |
000680 |
山推股份 |
1.98% |
20.00 |
315.60 |
3.90% |
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 |
600036 |
招商银行 |
3.08% |
20.00 |
491.60 |
6.07% |
新增 |
2 |
000858 |
五粮液 |
2.96% |
15.00 |
471.90 |
5.83% |
新增 |
3 |
600177 |
雅戈尔 |
2.83% |
17.00 |
452.37 |
5.59% |
-33.00 (-194.12%) |
4 |
600030 |
中信证券 |
2.65% |
8.00 |
423.76 |
5.23% |
-6.00 (-75.00%) |
5 |
000069 |
华侨城A |
2.49% |
10.00 |
398.00 |
4.92% |
新增 |
6 |
600320 |
振华重工 |
2.49% |
20.00 |
397.40 |
4.91% |
新增 |
7 |
600675 |
中华企业 |
2.28% |
16.00 |
363.36 |
4.49% |
新增 |
8 |
000039 |
中集集团 |
2.20% |
12.00 |
351.84 |
4.35% |
新增 |
9 |
600169 |
太原重工 |
2.19% |
15.30 |
349.76 |
4.32% |
新增 |
10 |
000680 |
山推股份 |
1.98% |
20.00 |
315.60 |
3.90% |
新增 |
11 |
600309 |
万华化学 |
1.93% |
5.77 |
308.88 |
3.81% |
--- |
12 |
000983 |
山西焦煤 |
1.77% |
10.00 |
282.30 |
3.49% |
--- |
13 |
000157 |
中联重科 |
1.69% |
7.00 |
269.50 |
3.33% |
--- |
14 |
000860 |
顺鑫农业 |
1.62% |
20.00 |
259.20 |
3.20% |
--- |
15 |
600456 |
宝钛股份 |
1.61% |
6.00 |
256.26 |
3.16% |
--- |
16 |
600963 |
岳阳林纸 |
1.59% |
10.00 |
254.30 |
3.14% |
--- |
17 |
000066 |
中国长城 |
1.58% |
25.00 |
252.50 |
3.12% |
--- |
18 |
600048 |
保利地产 |
1.44% |
5.00 |
229.65 |
2.84% |
--- |
19 |
601318 |
中国平安 |
1.39% |
3.11 |
222.25 |
2.74% |
--- |
20 |
000061 |
农产品 |
1.37% |
10.00 |
219.00 |
2.70% |
--- |
21 |
601628 |
中国人寿 |
1.31% |
5.10 |
209.76 |
2.59% |
--- |
22 |
600616 |
金枫酒业 |
1.26% |
8.00 |
200.96 |
2.48% |
--- |
23 |
600085 |
同仁堂 |
1.20% |
5.00 |
192.35 |
2.38% |
--- |
24 |
000800 |
一汽解放 |
1.16% |
17.00 |
185.30 |
2.29% |
--- |
25 |
600631 |
百联股份 |
1.05% |
10.00 |
167.90 |
2.07% |
--- |
26 |
000839 |
中信国安 |
0.88% |
5.00 |
140.00 |
1.73% |
--- |
27 |
600649 |
城投控股 |
0.88% |
10.00 |
140.30 |
1.73% |
--- |
28 |
600166 |
福田汽车 |
0.81% |
10.00 |
129.30 |
1.60% |
--- |
29 |
600867 |
通化东宝 |
0.73% |
10.00 |
116.60 |
1.44% |
--- |
30 |
002080 |
中材科技 |
0.28% |
1.51 |
45.01 |
0.56% |
--- |
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 |
600299 |
安迪苏 |
6.80% |
40.00 |
1078.40 |
9.76% |
19.00 (47.50%) |
2 |
600177 |
雅戈尔 |
4.92% |
50.00 |
779.50 |
7.05% |
新增 |
3 |
600627 |
上电股份 |
3.91% |
25.99 |
619.37 |
5.61% |
新增 |
4 |
600138 |
中青旅 |
3.90% |
32.25 |
618.55 |
5.60% |
18.25 (56.59%) |
5 |
600030 |
中信证券 |
3.80% |
14.00 |
602.42 |
5.45% |
7.50 (53.57%) |
6 |
600015 |
华夏银行 |
3.54% |
50.00 |
561.00 |
5.08% |
新增 |
7 |
600438 |
通威股份 |
3.38% |
24.00 |
536.78 |
4.86% |
新增 |
8 |
000625 |
长安汽车 |
3.18% |
35.00 |
503.65 |
4.56% |
20.00 (57.14%) |
9 |
600059 |
古越龙山 |
3.17% |
20.18 |
503.47 |
4.56% |
新增 |
10 |
600009 |
上海机场 |
3.07% |
20.00 |
487.40 |
4.41% |
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 |
600299 |
安迪苏 |
6.80% |
40.00 |
1078.40 |
9.76% |
19.00 (47.50%) |
2 |
600177 |
雅戈尔 |
4.92% |
50.00 |
779.50 |
7.05% |
新增 |
3 |
600627 |
上电股份 |
3.91% |
25.99 |
619.37 |
5.61% |
新增 |
4 |
600138 |
中青旅 |
3.90% |
32.25 |
618.55 |
5.60% |
18.25 (56.59%) |
5 |
600030 |
中信证券 |
3.80% |
14.00 |
602.42 |
5.45% |
7.50 (53.57%) |
6 |
600015 |
华夏银行 |
3.54% |
50.00 |
561.00 |
5.08% |
新增 |
7 |
600438 |
通威股份 |
3.38% |
24.00 |
536.78 |
4.86% |
新增 |
8 |
000625 |
长安汽车 |
3.18% |
35.00 |
503.65 |
4.56% |
20.00 (57.14%) |
9 |
600059 |
古越龙山 |
3.17% |
20.18 |
503.47 |
4.56% |
新增 |
10 |
600009 |
上海机场 |
3.07% |
20.00 |
487.40 |
4.41% |
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 |
600299 |
安迪苏 |
6.09% |
21.00 |
383.88 |
9.44% |
-7.97 (-37.95%) |
2 |
000002 |
万科A |
4.90% |
20.00 |
308.80 |
7.60% |
新增 |
3 |
600036 |
招商银行 |
4.41% |
17.00 |
278.12 |
6.84% |
-4.00 (-23.53%) |
4 |
000858 |
五粮液 |
3.99% |
11.00 |
251.35 |
6.18% |
-8.00 (-72.73%) |
5 |
600016 |
民生银行 |
3.24% |
20.00 |
204.00 |
5.02% |
新增 |
6 |
600028 |
中国石化 |
2.89% |
20.00 |
182.40 |
4.49% |
新增 |
7 |
600138 |
中青旅 |
2.85% |
14.00 |
179.34 |
4.41% |
新增 |
8 |
600030 |
中信证券 |
2.82% |
6.50 |
177.97 |
4.38% |
新增 |
9 |
000987 |
越秀金控 |
2.43% |
9.00 |
153.45 |
3.77% |
-6.00 (-66.67%) |
10 |
600900 |
长江电力 |
2.33% |
15.00 |
146.55 |
3.60% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600299 |
安迪苏 |
6.09% |
21.00 |
383.88 |
9.44% |
-7.97 (-37.95%) |
2 |
000002 |
万科A |
4.90% |
20.00 |
308.80 |
7.60% |
新增 |
3 |
600036 |
招商银行 |
4.41% |
17.00 |
278.12 |
6.84% |
-4.00 (-23.53%) |
4 |
000858 |
五粮液 |
3.99% |
11.00 |
251.35 |
6.18% |
-8.00 (-72.73%) |
5 |
600016 |
民生银行 |
3.24% |
20.00 |
204.00 |
5.02% |
新增 |
6 |
600028 |
中国石化 |
2.89% |
20.00 |
182.40 |
4.49% |
新增 |
7 |
600138 |
中青旅 |
2.85% |
14.00 |
179.34 |
4.41% |
新增 |
8 |
600030 |
中信证券 |
2.82% |
6.50 |
177.97 |
4.38% |
新增 |
9 |
000987 |
越秀金控 |
2.43% |
9.00 |
153.45 |
3.77% |
-6.00 (-66.67%) |
10 |
600900 |
长江电力 |
2.33% |
15.00 |
146.55 |
3.60% |
新增 |
11 |
601006 |
大秦铁路 |
2.27% |
17.63 |
142.77 |
3.51% |
--- |
12 |
600005 |
武钢股份 |
2.22% |
22.00 |
139.92 |
3.44% |
--- |
13 |
600050 |
中国联通 |
2.22% |
30.00 |
140.10 |
3.45% |
--- |
14 |
000933 |
神火股份 |
2.13% |
12.00 |
134.52 |
3.31% |
--- |
15 |
000625 |
长安汽车 |
2.12% |
15.00 |
133.80 |
3.29% |
--- |
16 |
000063 |
中兴通讯 |
2.04% |
3.29 |
128.66 |
3.16% |
--- |
17 |
000410 |
ST沈机 |
1.91% |
6.00 |
120.30 |
2.96% |
--- |
18 |
000839 |
中信国安 |
1.81% |
5.00 |
114.05 |
2.81% |
--- |
19 |
000157 |
中联重科 |
1.76% |
5.00 |
111.15 |
2.73% |
--- |
20 |
600831 |
广电网络 |
1.67% |
6.00 |
105.54 |
2.60% |
--- |
21 |
600660 |
福耀玻璃 |
1.64% |
7.00 |
103.39 |
2.54% |
--- |
22 |
000792 |
盐湖股份 |
1.46% |
3.91 |
92.15 |
2.27% |
--- |
23 |
601988 |
中国银行 |
1.04% |
12.03 |
65.30 |
1.61% |
--- |
24 |
600031 |
三一重工 |
1.02% |
2.00 |
64.46 |
1.59% |
--- |
25 |
600276 |
恒瑞医药 |
1.02% |
2.00 |
64.52 |
1.59% |
--- |
26 |
600585 |
海螺水泥 |
0.95% |
2.00 |
60.00 |
1.48% |
--- |
27 |
000039 |
中集集团 |
0.60% |
2.00 |
37.68 |
0.93% |
--- |
28 |
601628 |
中国人寿 |
0.33% |
1.10 |
20.82 |
0.51% |
--- |
29 |
601588 |
北辰实业 |
0.23% |
2.16 |
14.41 |
0.35% |
--- |
30 |
002076 |
ST雪莱 |
0.09% |
0.31 |
5.88 |
0.14% |
--- |
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 |
600299 |
安迪苏 |
7.10% |
28.97 |
444.70 |
10.59% |
-15.03 (-51.88%) |
2 |
600067 |
冠城大通 |
6.00% |
57.50 |
375.48 |
8.94% |
7.50 (13.04%) |
3 |
000400 |
许继电气 |
4.09% |
24.00 |
256.08 |
6.10% |
新增 |
4 |
000858 |
五粮液 |
3.94% |
19.00 |
246.81 |
5.88% |
3.00 (15.79%) |
5 |
000792 |
盐湖股份 |
3.38% |
11.50 |
211.60 |
5.04% |
-5.30 (-46.09%) |
6 |
600036 |
招商银行 |
3.33% |
21.00 |
208.74 |
4.97% |
新增 |
7 |
000410 |
ST沈机 |
2.96% |
13.00 |
185.12 |
4.41% |
-16.00 (-123.08%) |
8 |
600879 |
航天电子 |
2.93% |
13.00 |
183.56 |
4.37% |
-14.00 (-107.69%) |
9 |
000987 |
越秀金控 |
2.92% |
15.00 |
183.00 |
4.36% |
新增 |
10 |
000061 |
农产品 |
2.90% |
15.00 |
181.35 |
4.32% |
新增 |
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 |
600299 |
安迪苏 |
7.10% |
28.97 |
444.70 |
10.59% |
-15.03 (-51.88%) |
2 |
600067 |
冠城大通 |
6.00% |
57.50 |
375.48 |
8.94% |
7.50 (13.04%) |
3 |
000400 |
许继电气 |
4.09% |
24.00 |
256.08 |
6.10% |
新增 |
4 |
000858 |
五粮液 |
3.94% |
19.00 |
246.81 |
5.88% |
3.00 (15.79%) |
5 |
000792 |
盐湖股份 |
3.38% |
11.50 |
211.60 |
5.04% |
-5.30 (-46.09%) |
6 |
600036 |
招商银行 |
3.33% |
21.00 |
208.74 |
4.97% |
新增 |
7 |
000410 |
ST沈机 |
2.96% |
13.00 |
185.12 |
4.41% |
-16.00 (-123.08%) |
8 |
600879 |
航天电子 |
2.93% |
13.00 |
183.56 |
4.37% |
-14.00 (-107.69%) |
9 |
000987 |
越秀金控 |
2.92% |
15.00 |
183.00 |
4.36% |
新增 |
10 |
000061 |
农产品 |
2.90% |
15.00 |
181.35 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600299 |
安迪苏 |
6.45% |
44.00 |
760.32 |
9.29% |
0.00 (0.00%) |
2 |
600361 |
华联综超 |
4.26% |
27.80 |
502.07 |
6.13% |
新增 |
3 |
000410 |
ST沈机 |
3.40% |
29.00 |
400.49 |
4.89% |
-11.00 (-37.93%) |
4 |
600879 |
航天电子 |
3.09% |
27.00 |
364.23 |
4.45% |
-26.00 (-96.30%) |
5 |
600717 |
天津港 |
2.92% |
41.00 |
344.40 |
4.21% |
新增 |
6 |
000792 |
盐湖股份 |
2.89% |
16.80 |
341.04 |
4.17% |
新增 |
7 |
600616 |
金枫酒业 |
2.88% |
21.60 |
339.55 |
4.15% |
新增 |
8 |
600583 |
海油工程 |
2.83% |
14.56 |
333.42 |
4.07% |
新增 |
9 |
600519 |
贵州茅台 |
2.82% |
7.00 |
332.08 |
4.06% |
新增 |
10 |
600887 |
伊利股份 |
2.80% |
14.50 |
330.45 |
4.04% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600299 |
安迪苏 |
6.45% |
44.00 |
760.32 |
9.29% |
0.00 (0.00%) |
2 |
600361 |
华联综超 |
4.26% |
27.80 |
502.07 |
6.13% |
新增 |
3 |
000410 |
ST沈机 |
3.40% |
29.00 |
400.49 |
4.89% |
-11.00 (-37.93%) |
4 |
600879 |
航天电子 |
3.09% |
27.00 |
364.23 |
4.45% |
-26.00 (-96.30%) |
5 |
600717 |
天津港 |
2.92% |
41.00 |
344.40 |
4.21% |
新增 |
6 |
000792 |
盐湖股份 |
2.89% |
16.80 |
341.04 |
4.17% |
新增 |
7 |
600616 |
金枫酒业 |
2.88% |
21.60 |
339.55 |
4.15% |
新增 |
8 |
600583 |
海油工程 |
2.83% |
14.56 |
333.42 |
4.07% |
新增 |
9 |
600519 |
贵州茅台 |
2.82% |
7.00 |
332.08 |
4.06% |
新增 |
10 |
600887 |
伊利股份 |
2.80% |
14.50 |
330.45 |
4.04% |
新增 |
11 |
000060 |
中金岭南 |
2.71% |
24.00 |
319.92 |
3.91% |
--- |
12 |
002037 |
保利联合 |
2.71% |
40.88 |
319.26 |
3.90% |
--- |
13 |
000027 |
深圳能源 |
2.64% |
38.30 |
310.61 |
3.79% |
--- |
14 |
600030 |
中信证券 |
2.55% |
19.00 |
300.94 |
3.68% |
--- |
15 |
600067 |
冠城大通 |
2.43% |
50.00 |
286.00 |
3.49% |
--- |
16 |
600970 |
中材国际 |
2.21% |
9.70 |
260.35 |
3.18% |
--- |
17 |
600497 |
驰宏锌锗 |
2.07% |
7.00 |
244.30 |
2.98% |
--- |
18 |
000910 |
大亚圣象 |
2.02% |
22.00 |
238.04 |
2.91% |
--- |
19 |
600888 |
新疆众和 |
2.01% |
8.50 |
236.56 |
2.89% |
--- |
20 |
000858 |
五粮液 |
1.97% |
16.00 |
232.64 |
2.84% |
--- |
21 |
600500 |
中化国际 |
1.63% |
34.00 |
192.44 |
2.35% |
--- |
22 |
002038 |
双鹭药业 |
1.53% |
12.83 |
180.39 |
2.20% |
--- |
23 |
002025 |
航天电器 |
1.41% |
6.50 |
165.94 |
2.03% |
--- |
24 |
000768 |
中航西飞 |
1.30% |
18.00 |
152.82 |
1.87% |
--- |
25 |
600037 |
歌华有线 |
1.25% |
10.00 |
147.40 |
1.80% |
--- |
26 |
600456 |
宝钛股份 |
1.21% |
3.00 |
143.07 |
1.75% |
--- |
27 |
600089 |
特变电工 |
1.20% |
11.00 |
141.79 |
1.73% |
--- |
28 |
600547 |
山东黄金 |
0.98% |
4.00 |
115.52 |
1.41% |
--- |
29 |
601988 |
中国银行 |
0.84% |
31.95 |
98.41 |
1.20% |
--- |
30 |
002052 |
ST同洲 |
0.24% |
0.70 |
28.72 |
0.35% |
--- |
31 |
002053 |
云南能投 |
0.20% |
1.76 |
23.23 |
0.28% |
--- |
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 |
600299 |
安迪苏 |
6.96% |
44.00 |
760.32 |
10.72% |
-4.51 (-10.25%) |
2 |
600016 |
民生银行 |
5.25% |
108.00 |
573.48 |
8.08% |
新增 |
3 |
600036 |
招商银行 |
5.05% |
85.79 |
551.62 |
7.78% |
45.79 (53.37%) |
4 |
600879 |
航天电子 |
4.63% |
53.00 |
506.15 |
7.13% |
新增 |
5 |
002025 |
航天电器 |
4.43% |
17.00 |
483.65 |
6.82% |
-10.00 (-58.82%) |
6 |
600037 |
歌华有线 |
4.30% |
35.00 |
470.40 |
6.63% |
-5.09 (-14.55%) |
7 |
002029 |
七匹狼 |
4.13% |
65.00 |
451.10 |
6.36% |
新增 |
8 |
000063 |
中兴通讯 |
3.22% |
11.50 |
352.25 |
4.96% |
-17.56 (-152.72%) |
9 |
000410 |
ST沈机 |
3.06% |
40.00 |
334.80 |
4.72% |
新增 |
10 |
000002 |
万科A |
3.00% |
50.00 |
327.49 |
4.62% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600299 |
安迪苏 |
6.96% |
44.00 |
760.32 |
10.72% |
-4.51 (-10.25%) |
2 |
600016 |
民生银行 |
5.25% |
108.00 |
573.48 |
8.08% |
新增 |
3 |
600036 |
招商银行 |
5.05% |
85.79 |
551.62 |
7.78% |
45.79 (53.37%) |
4 |
600879 |
航天电子 |
4.63% |
53.00 |
506.15 |
7.13% |
新增 |
5 |
002025 |
航天电器 |
4.43% |
17.00 |
483.65 |
6.82% |
-10.00 (-58.82%) |
6 |
600037 |
歌华有线 |
4.30% |
35.00 |
470.40 |
6.63% |
-5.09 (-14.55%) |
7 |
002029 |
七匹狼 |
4.13% |
65.00 |
451.10 |
6.36% |
新增 |
8 |
000063 |
中兴通讯 |
3.22% |
11.50 |
352.25 |
4.96% |
-17.56 (-152.72%) |
9 |
000410 |
ST沈机 |
3.06% |
40.00 |
334.80 |
4.72% |
新增 |
10 |
000002 |
万科A |
3.00% |
50.00 |
327.49 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.15% |
235.00 |
1095.10 |
11.05% |
新增 |
2 |
600900 |
长江电力 |
6.58% |
145.50 |
1006.86 |
10.16% |
-15.81 (-10.87%) |
3 |
000063 |
中兴通讯 |
5.27% |
29.06 |
807.37 |
8.14% |
-3.07 (-10.55%) |
4 |
002025 |
航天电器 |
5.14% |
27.00 |
787.59 |
7.94% |
-44.28 (-163.98%) |
5 |
600299 |
安迪苏 |
4.14% |
48.51 |
634.03 |
6.39% |
-2.20 (-4.54%) |
6 |
600015 |
华夏银行 |
4.02% |
130.00 |
616.18 |
6.21% |
新增 |
7 |
600050 |
中国联通 |
4.02% |
220.00 |
616.00 |
6.21% |
新增 |
8 |
600037 |
歌华有线 |
3.94% |
40.09 |
602.59 |
6.08% |
新增 |
9 |
000792 |
盐湖股份 |
2.64% |
34.90 |
403.44 |
4.07% |
-10.10 (-28.94%) |
10 |
002001 |
新和成 |
2.17% |
35.11 |
332.48 |
3.35% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.15% |
235.00 |
1095.10 |
11.05% |
新增 |
2 |
600900 |
长江电力 |
6.58% |
145.50 |
1006.86 |
10.16% |
-15.81 (-10.87%) |
3 |
000063 |
中兴通讯 |
5.27% |
29.06 |
807.37 |
8.14% |
-3.07 (-10.55%) |
4 |
002025 |
航天电器 |
5.14% |
27.00 |
787.59 |
7.94% |
-44.28 (-163.98%) |
5 |
600299 |
安迪苏 |
4.14% |
48.51 |
634.03 |
6.39% |
-2.20 (-4.54%) |
6 |
600015 |
华夏银行 |
4.02% |
130.00 |
616.18 |
6.21% |
新增 |
7 |
600050 |
中国联通 |
4.02% |
220.00 |
616.00 |
6.21% |
新增 |
8 |
600037 |
歌华有线 |
3.94% |
40.09 |
602.59 |
6.08% |
新增 |
9 |
000792 |
盐湖股份 |
2.64% |
34.90 |
403.44 |
4.07% |
-10.10 (-28.94%) |
10 |
002001 |
新和成 |
2.17% |
35.11 |
332.48 |
3.35% |
新增 |
11 |
600005 |
武钢股份 |
2.12% |
120.00 |
325.20 |
3.28% |
--- |
12 |
000581 |
威孚高科 |
2.07% |
55.00 |
316.80 |
3.20% |
--- |
13 |
600970 |
中材国际 |
2.04% |
20.18 |
312.39 |
3.15% |
--- |
14 |
600030 |
中信证券 |
2.02% |
60.00 |
309.60 |
3.12% |
--- |
15 |
600383 |
金地集团 |
2.01% |
45.00 |
307.35 |
3.10% |
--- |
16 |
600717 |
天津港 |
1.95% |
60.00 |
298.20 |
3.01% |
--- |
17 |
600036 |
招商银行 |
1.72% |
40.00 |
263.20 |
2.65% |
--- |
18 |
600423 |
柳化股份 |
1.67% |
45.09 |
255.22 |
2.57% |
--- |
19 |
600006 |
东风汽车 |
1.02% |
56.00 |
156.80 |
1.58% |
--- |
20 |
600309 |
万华化学 |
1.01% |
11.00 |
154.55 |
1.56% |
--- |
21 |
600089 |
特变电工 |
0.81% |
17.00 |
123.59 |
1.25% |
--- |
22 |
002031 |
巨轮智能 |
0.47% |
10.00 |
72.00 |
0.73% |
--- |
23 |
600585 |
海螺水泥 |
0.46% |
7.33 |
70.22 |
0.71% |
--- |
24 |
000738 |
航发控制 |
0.17% |
10.00 |
26.30 |
0.27% |
--- |
25 |
600351 |
亚宝药业 |
0.14% |
5.00 |
21.50 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
10.92% |
71.28 |
1945.10 |
17.46% |
37.75 (52.96%) |
2 |
600900 |
长江电力 |
6.74% |
161.31 |
1200.14 |
10.78% |
21.21 (13.15%) |
3 |
000063 |
中兴通讯 |
5.04% |
32.13 |
897.40 |
8.06% |
-14.99 (-46.65%) |
4 |
600970 |
中材国际 |
4.99% |
53.58 |
889.46 |
7.99% |
45.32 (84.58%) |
5 |
600361 |
华联综超 |
4.75% |
86.02 |
846.39 |
7.60% |
新增 |
6 |
600320 |
振华重工 |
4.40% |
94.40 |
783.52 |
7.04% |
39.03 (41.35%) |
7 |
000900 |
现代投资 |
2.95% |
46.06 |
525.03 |
4.71% |
新增 |
8 |
600299 |
安迪苏 |
2.95% |
50.71 |
525.36 |
4.72% |
新增 |
9 |
000792 |
盐湖股份 |
2.94% |
45.00 |
523.35 |
4.70% |
14.00 (31.11%) |
10 |
600519 |
贵州茅台 |
2.78% |
10.00 |
494.60 |
4.44% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
10.92% |
71.28 |
1945.10 |
17.46% |
37.75 (52.96%) |
2 |
600900 |
长江电力 |
6.74% |
161.31 |
1200.14 |
10.78% |
21.21 (13.15%) |
3 |
000063 |
中兴通讯 |
5.04% |
32.13 |
897.40 |
8.06% |
-14.99 (-46.65%) |
4 |
600970 |
中材国际 |
4.99% |
53.58 |
889.46 |
7.99% |
45.32 (84.58%) |
5 |
600361 |
华联综超 |
4.75% |
86.02 |
846.39 |
7.60% |
新增 |
6 |
600320 |
振华重工 |
4.40% |
94.40 |
783.52 |
7.04% |
39.03 (41.35%) |
7 |
000900 |
现代投资 |
2.95% |
46.06 |
525.03 |
4.71% |
新增 |
8 |
600299 |
安迪苏 |
2.95% |
50.71 |
525.36 |
4.72% |
新增 |
9 |
000792 |
盐湖股份 |
2.94% |
45.00 |
523.35 |
4.70% |
14.00 (31.11%) |
10 |
600519 |
贵州茅台 |
2.78% |
10.00 |
494.60 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.12% |
140.10 |
1144.62 |
10.65% |
70.10 (50.04%) |
2 |
000063 |
中兴通讯 |
4.85% |
47.12 |
1085.64 |
10.11% |
32.07 (68.06%) |
3 |
600018 |
上港集团 |
4.40% |
60.77 |
983.90 |
9.16% |
新增 |
4 |
600009 |
上海机场 |
3.81% |
50.42 |
852.03 |
7.93% |
新增 |
5 |
600036 |
招商银行 |
2.71% |
100.00 |
606.00 |
5.64% |
新增 |
6 |
002025 |
航天电器 |
2.66% |
33.53 |
595.48 |
5.54% |
新增 |
7 |
600308 |
华泰股份 |
2.33% |
52.74 |
519.98 |
4.84% |
新增 |
8 |
600320 |
振华重工 |
2.32% |
55.37 |
518.82 |
4.83% |
5.37 (9.70%) |
9 |
600660 |
福耀玻璃 |
2.32% |
78.48 |
519.54 |
4.84% |
8.48 (10.81%) |
10 |
600012 |
皖通高速 |
2.10% |
70.69 |
468.71 |
4.36% |
30.70 (43.42%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.12% |
140.10 |
1144.62 |
10.65% |
70.10 (50.04%) |
2 |
000063 |
中兴通讯 |
4.85% |
47.12 |
1085.64 |
10.11% |
32.07 (68.06%) |
3 |
600018 |
上港集团 |
4.40% |
60.77 |
983.90 |
9.16% |
新增 |
4 |
600009 |
上海机场 |
3.81% |
50.42 |
852.03 |
7.93% |
新增 |
5 |
600036 |
招商银行 |
2.71% |
100.00 |
606.00 |
5.64% |
新增 |
6 |
002025 |
航天电器 |
2.66% |
33.53 |
595.48 |
5.54% |
新增 |
7 |
600308 |
华泰股份 |
2.33% |
52.74 |
519.98 |
4.84% |
新增 |
8 |
600320 |
振华重工 |
2.32% |
55.37 |
518.82 |
4.83% |
5.37 (9.70%) |
9 |
600660 |
福耀玻璃 |
2.32% |
78.48 |
519.54 |
4.84% |
8.48 (10.81%) |
10 |
600012 |
皖通高速 |
2.10% |
70.69 |
468.71 |
4.36% |
30.70 (43.42%) |
11 |
000726 |
鲁泰A |
2.04% |
60.00 |
457.16 |
4.26% |
--- |
12 |
000422 |
湖北宜化 |
1.92% |
80.00 |
430.40 |
4.01% |
--- |
13 |
000792 |
盐湖股份 |
1.38% |
31.00 |
308.45 |
2.87% |
--- |
14 |
000895 |
双汇发展 |
1.35% |
20.00 |
301.80 |
2.81% |
--- |
15 |
600028 |
中国石化 |
1.11% |
70.00 |
247.10 |
2.30% |
--- |
16 |
600350 |
山东高速 |
1.00% |
50.00 |
222.50 |
2.07% |
--- |
17 |
600026 |
中远海能 |
0.91% |
30.00 |
202.50 |
1.89% |
--- |
18 |
600312 |
平高电气 |
0.88% |
51.10 |
196.21 |
1.83% |
--- |
19 |
600330 |
天通股份 |
0.69% |
44.40 |
154.52 |
1.44% |
--- |
20 |
600472 |
包头铝业 |
0.62% |
36.91 |
138.79 |
1.29% |
--- |
21 |
600970 |
中材国际 |
0.60% |
8.26 |
133.18 |
1.24% |
--- |
22 |
002048 |
宁波华翔 |
0.43% |
11.47 |
95.42 |
0.89% |
--- |
23 |
002047 |
宝鹰股份 |
0.42% |
10.43 |
94.81 |
0.88% |
--- |
24 |
600177 |
雅戈尔 |
0.39% |
23.81 |
87.62 |
0.82% |
--- |
25 |
002045 |
国光电器 |
0.33% |
6.35 |
72.67 |
0.68% |
--- |
26 |
002042 |
华孚时尚 |
0.31% |
13.59 |
70.37 |
0.66% |
--- |
27 |
002041 |
登海种业 |
0.28% |
2.92 |
62.79 |
0.58% |
--- |
28 |
002044 |
美年健康 |
0.26% |
11.02 |
57.17 |
0.53% |
--- |
29 |
600309 |
万华化学 |
0.26% |
5.00 |
57.45 |
0.53% |
--- |
30 |
002046 |
国机精工 |
0.17% |
3.19 |
37.62 |
0.35% |
--- |
31 |
002049 |
紫光国微 |
0.09% |
1.85 |
19.38 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.38% |
70.00 |
605.50 |
13.04% |
新增 |
2 |
600177 |
雅戈尔 |
2.21% |
100.00 |
562.00 |
12.10% |
新增 |
3 |
600320 |
振华重工 |
2.21% |
50.00 |
561.00 |
12.08% |
-70.50 (-141.00%) |
4 |
600660 |
福耀玻璃 |
2.16% |
70.00 |
549.50 |
11.83% |
新增 |
5 |
000970 |
中科三环 |
1.97% |
70.00 |
501.20 |
10.79% |
新增 |
6 |
000063 |
中兴通讯 |
1.77% |
15.05 |
450.30 |
9.70% |
新增 |
7 |
600323 |
瀚蓝环境 |
1.27% |
40.00 |
323.20 |
6.96% |
新增 |
8 |
600012 |
皖通高速 |
1.16% |
40.00 |
295.60 |
6.37% |
新增 |
9 |
000895 |
双汇发展 |
1.09% |
20.00 |
277.00 |
5.96% |
新增 |
10 |
600350 |
山东高速 |
0.67% |
40.00 |
170.80 |
3.68% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.38% |
70.00 |
605.50 |
13.04% |
新增 |
2 |
600177 |
雅戈尔 |
2.21% |
100.00 |
562.00 |
12.10% |
新增 |
3 |
600320 |
振华重工 |
2.21% |
50.00 |
561.00 |
12.08% |
-70.50 (-141.00%) |
4 |
600660 |
福耀玻璃 |
2.16% |
70.00 |
549.50 |
11.83% |
新增 |
5 |
000970 |
中科三环 |
1.97% |
70.00 |
501.20 |
10.79% |
新增 |
6 |
000063 |
中兴通讯 |
1.77% |
15.05 |
450.30 |
9.70% |
新增 |
7 |
600323 |
瀚蓝环境 |
1.27% |
40.00 |
323.20 |
6.96% |
新增 |
8 |
600012 |
皖通高速 |
1.16% |
40.00 |
295.60 |
6.37% |
新增 |
9 |
000895 |
双汇发展 |
1.09% |
20.00 |
277.00 |
5.96% |
新增 |
10 |
600350 |
山东高速 |
0.67% |
40.00 |
170.80 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华重工 |
3.96% |
120.50 |
1106.19 |
11.16% |
-7.72 (-6.41%) |
2 |
600028 |
中国石化 |
3.90% |
250.00 |
1090.00 |
11.00% |
-193.66 (-77.46%) |
3 |
000525 |
ST红太阳 |
3.76% |
206.37 |
1050.45 |
10.60% |
新增 |
4 |
600863 |
内蒙华电 |
3.45% |
221.50 |
963.52 |
9.72% |
新增 |
5 |
000912 |
泸天化 |
2.95% |
120.00 |
824.40 |
8.32% |
新增 |
6 |
600089 |
特变电工 |
2.72% |
62.50 |
759.38 |
7.66% |
新增 |
7 |
000888 |
峨眉山A |
1.99% |
52.00 |
555.36 |
5.60% |
新增 |
8 |
600717 |
天津港 |
1.68% |
70.00 |
469.00 |
4.73% |
新增 |
9 |
600423 |
柳化股份 |
1.28% |
50.00 |
358.50 |
3.62% |
新增 |
10 |
600362 |
江西铜业 |
1.24% |
60.76 |
346.33 |
3.50% |
-157.10 (-258.56%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华重工 |
3.96% |
120.50 |
1106.19 |
11.16% |
-7.72 (-6.41%) |
2 |
600028 |
中国石化 |
3.90% |
250.00 |
1090.00 |
11.00% |
-193.66 (-77.46%) |
3 |
000525 |
ST红太阳 |
3.76% |
206.37 |
1050.45 |
10.60% |
新增 |
4 |
600863 |
内蒙华电 |
3.45% |
221.50 |
963.52 |
9.72% |
新增 |
5 |
000912 |
泸天化 |
2.95% |
120.00 |
824.40 |
8.32% |
新增 |
6 |
600089 |
特变电工 |
2.72% |
62.50 |
759.38 |
7.66% |
新增 |
7 |
000888 |
峨眉山A |
1.99% |
52.00 |
555.36 |
5.60% |
新增 |
8 |
600717 |
天津港 |
1.68% |
70.00 |
469.00 |
4.73% |
新增 |
9 |
600423 |
柳化股份 |
1.28% |
50.00 |
358.50 |
3.62% |
新增 |
10 |
600362 |
江西铜业 |
1.24% |
60.76 |
346.33 |
3.50% |
-157.10 (-258.56%) |
11 |
600002 |
齐鲁石化 |
1.08% |
42.49 |
300.40 |
3.03% |
--- |
12 |
600591 |
*ST上航 |
1.08% |
45.00 |
302.85 |
3.06% |
--- |
13 |
000036 |
华联控股 |
1.07% |
60.00 |
298.80 |
3.02% |
--- |
14 |
600309 |
万华化学 |
0.99% |
21.60 |
276.26 |
2.79% |
--- |
15 |
600597 |
光明乳业 |
0.98% |
40.00 |
273.20 |
2.76% |
--- |
16 |
000949 |
新乡化纤 |
0.72% |
43.30 |
200.48 |
2.02% |
--- |
17 |
000968 |
蓝焰控股 |
0.71% |
20.00 |
197.40 |
1.99% |
--- |
18 |
600104 |
上汽集团 |
0.68% |
40.00 |
190.00 |
1.92% |
--- |
19 |
000900 |
现代投资 |
0.64% |
20.10 |
179.69 |
1.81% |
--- |
20 |
000890 |
法尔胜 |
0.48% |
30.51 |
133.61 |
1.35% |
--- |
21 |
000089 |
深圳机场 |
0.12% |
3.92 |
33.32 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.68% |
354.31 |
3093.13 |
9.46% |
--- |
2 |
600028 |
中国石化 |
2.48% |
443.66 |
2089.64 |
6.39% |
--- |
3 |
600005 |
武钢股份 |
2.33% |
245.01 |
1964.98 |
6.01% |
--- |
4 |
600362 |
江西铜业 |
1.80% |
217.86 |
1516.32 |
4.64% |
--- |
5 |
600428 |
中远海特 |
1.76% |
115.97 |
1477.52 |
4.52% |
--- |
6 |
600020 |
中原高速 |
1.71% |
200.71 |
1443.14 |
4.41% |
--- |
7 |
600002 |
齐鲁石化 |
1.53% |
129.39 |
1288.71 |
3.94% |
--- |
8 |
600320 |
振华重工 |
1.52% |
128.22 |
1282.25 |
3.92% |
--- |
9 |
600036 |
招商银行 |
1.47% |
132.24 |
1237.78 |
3.78% |
--- |
10 |
600050 |
中国联通 |
1.43% |
367.00 |
1203.76 |
3.68% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.68% |
354.31 |
3093.13 |
9.46% |
--- |
2 |
600028 |
中国石化 |
2.48% |
443.66 |
2089.64 |
6.39% |
--- |
3 |
600005 |
武钢股份 |
2.33% |
245.01 |
1964.98 |
6.01% |
--- |
4 |
600362 |
江西铜业 |
1.80% |
217.86 |
1516.32 |
4.64% |
--- |
5 |
600428 |
中远海特 |
1.76% |
115.97 |
1477.52 |
4.52% |
--- |
6 |
600020 |
中原高速 |
1.71% |
200.71 |
1443.14 |
4.41% |
--- |
7 |
600002 |
齐鲁石化 |
1.53% |
129.39 |
1288.71 |
3.94% |
--- |
8 |
600320 |
振华重工 |
1.52% |
128.22 |
1282.25 |
3.92% |
--- |
9 |
600036 |
招商银行 |
1.47% |
132.24 |
1237.78 |
3.78% |
--- |
10 |
600050 |
中国联通 |
1.43% |
367.00 |
1203.76 |
3.68% |
--- |
11 |
126002 |
万科转2 |
1.06% |
0.00 |
889.60 |
2.72% |
--- |
显示全部持仓明细>>