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 |
300308 |
中际旭创 |
8.07% |
162.73 |
18373.97 |
9.82% |
5.74 (3.53%) |
2 |
002236 |
大华股份 |
7.29% |
899.63 |
16598.25 |
8.87% |
178.79 (19.87%) |
3 |
002475 |
立讯精密 |
6.02% |
398.01 |
13711.40 |
7.33% |
385.25 (96.79%) |
4 |
300394 |
天孚通信 |
4.71% |
117.32 |
10736.89 |
5.74% |
-75.31 (-64.19%) |
5 |
000625 |
长安汽车 |
3.68% |
498.51 |
8389.92 |
4.49% |
新增 |
6 |
300122 |
智飞生物 |
2.66% |
99.02 |
6051.15 |
3.24% |
新增 |
7 |
603477 |
巨星农牧 |
2.63% |
159.95 |
5993.25 |
3.20% |
85.84 (53.67%) |
8 |
600941 |
中国移动 |
2.49% |
56.95 |
5664.91 |
3.03% |
33.57 (58.95%) |
9 |
603501 |
韦尔股份 |
2.33% |
49.73 |
5306.38 |
2.84% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.99% |
62.38 |
4538.52 |
2.43% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.07% |
162.73 |
18373.97 |
9.82% |
5.74 (3.53%) |
2 |
002236 |
大华股份 |
7.29% |
899.63 |
16598.25 |
8.87% |
178.79 (19.87%) |
3 |
002475 |
立讯精密 |
6.02% |
398.01 |
13711.40 |
7.33% |
385.25 (96.79%) |
4 |
300394 |
天孚通信 |
4.71% |
117.32 |
10736.89 |
5.74% |
-75.31 (-64.19%) |
5 |
000625 |
长安汽车 |
3.68% |
498.51 |
8389.92 |
4.49% |
新增 |
6 |
300122 |
智飞生物 |
2.66% |
99.02 |
6051.15 |
3.24% |
新增 |
7 |
603477 |
巨星农牧 |
2.63% |
159.95 |
5993.25 |
3.20% |
85.84 (53.67%) |
8 |
600941 |
中国移动 |
2.49% |
56.95 |
5664.91 |
3.03% |
33.57 (58.95%) |
9 |
603501 |
韦尔股份 |
2.33% |
49.73 |
5306.38 |
2.84% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.99% |
62.38 |
4538.52 |
2.43% |
新增 |
11 |
601138 |
工业富联 |
1.97% |
297.34 |
4495.79 |
2.40% |
--- |
12 |
300274 |
阳光电源 |
1.86% |
48.45 |
4243.77 |
2.27% |
--- |
13 |
300832 |
新产业 |
1.80% |
52.32 |
4091.42 |
2.19% |
--- |
14 |
688012 |
中微公司 |
1.77% |
26.26 |
4032.78 |
2.16% |
--- |
15 |
002714 |
牧原股份 |
1.73% |
95.41 |
3928.95 |
2.10% |
--- |
16 |
002262 |
恩华药业 |
1.72% |
144.17 |
3909.89 |
2.09% |
--- |
17 |
688676 |
金盘科技 |
1.72% |
109.03 |
3906.45 |
2.09% |
--- |
18 |
300498 |
温氏股份 |
1.71% |
194.20 |
3895.62 |
2.08% |
--- |
19 |
600869 |
远东股份 |
1.54% |
796.83 |
3498.07 |
1.87% |
--- |
20 |
600079 |
人福医药 |
1.49% |
136.12 |
3383.94 |
1.81% |
--- |
21 |
002050 |
三花智控 |
0.98% |
75.68 |
2225.10 |
1.19% |
--- |
22 |
002252 |
上海莱士 |
0.96% |
272.01 |
2176.08 |
1.16% |
--- |
23 |
688256 |
寒武纪 |
0.94% |
15.81 |
2133.07 |
1.14% |
--- |
24 |
600975 |
新五丰 |
0.92% |
201.21 |
2102.64 |
1.12% |
--- |
25 |
002929 |
润建股份 |
0.91% |
49.53 |
2066.89 |
1.10% |
--- |
26 |
601100 |
恒立液压 |
0.91% |
37.85 |
2069.89 |
1.11% |
--- |
27 |
300260 |
新莱应材 |
0.87% |
64.88 |
1974.36 |
1.06% |
--- |
28 |
002100 |
天康生物 |
0.86% |
223.90 |
1963.60 |
1.05% |
--- |
29 |
002675 |
东诚药业 |
0.84% |
104.91 |
1923.05 |
1.03% |
--- |
30 |
300750 |
宁德时代 |
0.83% |
11.53 |
1882.65 |
1.01% |
--- |
31 |
002567 |
唐人神 |
0.78% |
236.64 |
1774.79 |
0.95% |
--- |
32 |
688072 |
拓荆科技 |
0.77% |
7.62 |
1763.08 |
0.94% |
--- |
33 |
688091 |
上海谊众 |
0.73% |
26.08 |
1669.20 |
0.89% |
--- |
34 |
000963 |
华东医药 |
0.72% |
39.50 |
1637.67 |
0.88% |
--- |
35 |
688019 |
安集科技 |
0.68% |
9.71 |
1551.05 |
0.83% |
--- |
36 |
002600 |
领益智造 |
0.60% |
202.39 |
1368.16 |
0.73% |
--- |
37 |
002840 |
华统股份 |
0.59% |
64.49 |
1340.75 |
0.72% |
--- |
38 |
000921 |
海信家电 |
0.57% |
63.61 |
1297.60 |
0.69% |
--- |
39 |
002180 |
纳思达 |
0.55% |
55.66 |
1259.69 |
0.67% |
--- |
40 |
688409 |
富创精密 |
0.54% |
15.73 |
1232.19 |
0.66% |
--- |
41 |
600491 |
龙元建设 |
0.53% |
308.65 |
1216.08 |
0.65% |
--- |
42 |
002938 |
鹏鼎控股 |
0.52% |
52.99 |
1182.74 |
0.63% |
--- |
43 |
301550 |
斯菱股份 |
0.51% |
24.81 |
1150.69 |
0.62% |
--- |
44 |
688506 |
百利天恒 |
0.51% |
8.27 |
1157.41 |
0.62% |
--- |
45 |
688120 |
华海清科 |
0.48% |
5.79 |
1086.37 |
0.58% |
--- |
46 |
300705 |
九典制药 |
0.34% |
23.29 |
773.93 |
0.41% |
--- |
47 |
002384 |
东山精密 |
0.32% |
39.99 |
727.02 |
0.39% |
--- |
48 |
002028 |
思源电气 |
0.31% |
13.64 |
709.69 |
0.38% |
--- |
49 |
601233 |
桐昆股份 |
0.22% |
32.90 |
497.85 |
0.27% |
--- |
50 |
688169 |
石头科技 |
0.22% |
1.77 |
502.04 |
0.27% |
--- |
51 |
300502 |
新易盛 |
0.20% |
9.41 |
463.89 |
0.25% |
--- |
52 |
002594 |
比亚迪 |
0.19% |
2.15 |
425.58 |
0.23% |
--- |
53 |
600276 |
恒瑞医药 |
0.17% |
8.71 |
394.09 |
0.21% |
--- |
54 |
601728 |
中国电信 |
0.16% |
68.00 |
367.90 |
0.20% |
--- |
55 |
301312 |
智立方 |
0.15% |
3.05 |
330.44 |
0.18% |
--- |
56 |
601689 |
拓普集团 |
0.14% |
4.49 |
329.96 |
0.18% |
--- |
57 |
600938 |
中国海油 |
0.11% |
12.00 |
251.65 |
0.13% |
--- |
58 |
300624 |
万兴科技 |
0.10% |
2.52 |
238.39 |
0.13% |
--- |
59 |
300759 |
康龙化成 |
0.10% |
8.19 |
237.43 |
0.13% |
--- |
60 |
600418 |
江淮汽车 |
0.10% |
14.54 |
234.89 |
0.13% |
--- |
61 |
688111 |
金山办公 |
0.10% |
0.73 |
231.27 |
0.12% |
--- |
62 |
688472 |
阿特斯 |
0.10% |
18.30 |
231.13 |
0.12% |
--- |
63 |
600519 |
贵州茅台 |
0.09% |
0.12 |
204.36 |
0.11% |
--- |
64 |
603019 |
中科曙光 |
0.08% |
4.62 |
182.31 |
0.10% |
--- |
65 |
002138 |
顺络电子 |
0.07% |
5.76 |
155.69 |
0.08% |
--- |
66 |
300033 |
同花顺 |
0.06% |
0.84 |
131.74 |
0.07% |
--- |
67 |
002432 |
九安医疗 |
0.05% |
3.30 |
124.18 |
0.07% |
--- |
68 |
002709 |
天赐材料 |
0.05% |
4.55 |
114.23 |
0.06% |
--- |
69 |
300450 |
先导智能 |
0.05% |
4.47 |
114.38 |
0.06% |
--- |
70 |
600867 |
通化东宝 |
0.05% |
10.16 |
110.07 |
0.06% |
--- |
71 |
688122 |
西部超导 |
0.05% |
2.20 |
117.11 |
0.06% |
--- |
72 |
000661 |
长春高新 |
0.04% |
0.70 |
101.81 |
0.05% |
--- |
73 |
000938 |
紫光股份 |
0.04% |
5.15 |
99.73 |
0.05% |
--- |
74 |
002230 |
科大讯飞 |
0.04% |
2.09 |
96.92 |
0.05% |
--- |
75 |
002405 |
四维图新 |
0.04% |
10.08 |
89.73 |
0.05% |
--- |
76 |
300059 |
东方财富 |
0.04% |
5.73 |
80.39 |
0.04% |
--- |
77 |
300724 |
捷佳伟创 |
0.04% |
1.27 |
94.32 |
0.05% |
--- |
78 |
600570 |
恒生电子 |
0.04% |
2.90 |
83.31 |
0.04% |
--- |
79 |
601012 |
隆基绿能 |
0.04% |
4.24 |
97.19 |
0.05% |
--- |
80 |
603305 |
旭升集团 |
0.04% |
4.99 |
98.49 |
0.05% |
--- |
81 |
002311 |
海大集团 |
0.03% |
1.68 |
75.52 |
0.04% |
--- |
82 |
300226 |
上海钢联 |
0.03% |
2.08 |
59.30 |
0.03% |
--- |
83 |
300413 |
芒果超媒 |
0.03% |
2.54 |
63.93 |
0.03% |
--- |
84 |
600438 |
通威股份 |
0.03% |
3.15 |
78.83 |
0.04% |
--- |
85 |
601390 |
中国中铁 |
0.03% |
11.90 |
67.58 |
0.04% |
--- |
86 |
603005 |
晶方科技 |
0.03% |
3.24 |
71.10 |
0.04% |
--- |
87 |
603938 |
三孚股份 |
0.03% |
3.84 |
69.03 |
0.04% |
--- |
88 |
688007 |
光峰科技 |
0.03% |
2.69 |
69.51 |
0.04% |
--- |
89 |
688050 |
爱博医疗 |
0.03% |
0.35 |
60.56 |
0.03% |
--- |
90 |
688388 |
嘉元科技 |
0.03% |
3.40 |
69.01 |
0.04% |
--- |
91 |
002312 |
川发龙蟒 |
0.02% |
6.74 |
48.22 |
0.03% |
--- |
92 |
300343 |
联创股份 |
0.02% |
7.09 |
46.81 |
0.03% |
--- |
93 |
300639 |
凯普生物 |
0.02% |
5.30 |
49.49 |
0.03% |
--- |
94 |
600030 |
中信证券 |
0.02% |
2.74 |
55.86 |
0.03% |
--- |
95 |
600111 |
北方稀土 |
0.02% |
2.69 |
51.94 |
0.03% |
--- |
96 |
600216 |
浙江医药 |
0.02% |
5.31 |
56.93 |
0.03% |
--- |
97 |
600409 |
三友化工 |
0.02% |
8.03 |
44.07 |
0.02% |
--- |
98 |
600984 |
建设机械 |
0.02% |
12.43 |
46.63 |
0.02% |
--- |
99 |
603690 |
至纯科技 |
0.02% |
1.74 |
44.71 |
0.02% |
--- |
100 |
688022 |
瀚川智能 |
0.02% |
1.68 |
36.88 |
0.02% |
--- |
101 |
688139 |
海尔生物 |
0.02% |
1.32 |
53.68 |
0.03% |
--- |
102 |
688157 |
松井股份 |
0.02% |
0.81 |
43.44 |
0.02% |
--- |
103 |
688188 |
柏楚电子 |
0.02% |
0.22 |
54.92 |
0.03% |
--- |
104 |
688300 |
联瑞新材 |
0.02% |
0.68 |
36.20 |
0.02% |
--- |
105 |
000063 |
中兴通讯 |
0.01% |
1.18 |
31.15 |
0.02% |
--- |
106 |
002145 |
中核钛白 |
0.01% |
4.38 |
19.64 |
0.01% |
--- |
107 |
002240 |
盛新锂能 |
0.01% |
1.38 |
31.29 |
0.02% |
--- |
108 |
003022 |
联泓新科 |
0.01% |
1.61 |
29.49 |
0.02% |
--- |
109 |
300021 |
大禹节水 |
0.01% |
2.98 |
14.17 |
0.01% |
--- |
110 |
300082 |
奥克股份 |
0.01% |
4.67 |
32.53 |
0.02% |
--- |
111 |
300712 |
永福股份 |
0.01% |
0.89 |
23.82 |
0.01% |
--- |
112 |
600018 |
上港集团 |
0.01% |
6.60 |
32.36 |
0.02% |
--- |
113 |
600737 |
中粮糖业 |
0.01% |
1.58 |
12.99 |
0.01% |
--- |
114 |
601615 |
明阳智能 |
0.01% |
1.34 |
16.84 |
0.01% |
--- |
115 |
601865 |
福莱特 |
0.01% |
0.70 |
18.74 |
0.01% |
--- |
116 |
603538 |
美诺华 |
0.01% |
1.59 |
30.45 |
0.02% |
--- |
117 |
603823 |
百合花 |
0.01% |
2.12 |
20.91 |
0.01% |
--- |
118 |
688002 |
睿创微纳 |
0.01% |
0.51 |
22.38 |
0.01% |
--- |
119 |
688005 |
容百科技 |
0.01% |
0.35 |
14.07 |
0.01% |
--- |
120 |
688015 |
交控科技 |
0.01% |
1.25 |
23.54 |
0.01% |
--- |
121 |
688016 |
心脉医疗 |
0.01% |
0.13 |
24.72 |
0.01% |
--- |
122 |
688030 |
山石网科 |
0.01% |
0.80 |
15.93 |
0.01% |
--- |
123 |
688066 |
航天宏图 |
0.01% |
0.40 |
16.82 |
0.01% |
--- |
124 |
688068 |
热景生物 |
0.01% |
0.39 |
16.05 |
0.01% |
--- |
125 |
688099 |
晶晨股份 |
0.01% |
0.31 |
19.42 |
0.01% |
--- |
126 |
688101 |
三达膜 |
0.01% |
1.35 |
18.15 |
0.01% |
--- |
127 |
688166 |
博瑞医药 |
0.01% |
0.80 |
28.14 |
0.02% |
--- |
128 |
688202 |
美迪西 |
0.01% |
0.42 |
28.41 |
0.02% |
--- |
129 |
688258 |
卓易信息 |
0.01% |
0.35 |
17.15 |
0.01% |
--- |
130 |
688333 |
铂力特 |
0.01% |
0.28 |
32.99 |
0.02% |
--- |
131 |
688357 |
建龙微纳 |
0.01% |
0.33 |
16.88 |
0.01% |
--- |
132 |
688389 |
普门科技 |
0.01% |
0.69 |
15.60 |
0.01% |
--- |
133 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.49 |
0.01% |
--- |
134 |
000762 |
西藏矿业 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
135 |
002241 |
歌尔股份 |
0.00% |
0.42 |
8.87 |
0.00% |
--- |
136 |
002759 |
天际股份 |
0.00% |
0.39 |
4.09 |
0.00% |
--- |
137 |
300990 |
同飞股份 |
0.00% |
0.13 |
5.61 |
0.00% |
--- |
138 |
600848 |
上海临港 |
0.00% |
1.01 |
10.12 |
0.01% |
--- |
139 |
603348 |
文灿股份 |
0.00% |
0.27 |
10.53 |
0.01% |
--- |
140 |
688033 |
天宜上佳 |
0.00% |
0.42 |
7.14 |
0.00% |
--- |
141 |
688198 |
佰仁医疗 |
0.00% |
0.09 |
10.80 |
0.01% |
--- |
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 |
300308 |
中际旭创 |
9.44% |
156.99 |
23148.87 |
10.21% |
新增 |
2 |
300394 |
天孚通信 |
8.39% |
192.63 |
20578.50 |
9.08% |
新增 |
3 |
300502 |
新易盛 |
6.58% |
237.16 |
16119.53 |
7.11% |
新增 |
4 |
002459 |
晶澳科技 |
6.17% |
362.82 |
15129.68 |
6.67% |
299.02 (82.42%) |
5 |
002236 |
大华股份 |
5.81% |
720.84 |
14236.61 |
6.28% |
700.38 (97.16%) |
6 |
601138 |
工业富联 |
5.66% |
550.54 |
13873.58 |
6.12% |
新增 |
7 |
002180 |
纳思达 |
3.63% |
259.56 |
8890.01 |
3.92% |
-10.58 (-4.08%) |
8 |
300750 |
宁德时代 |
3.26% |
34.98 |
8002.43 |
3.53% |
6.24 (17.83%) |
9 |
300014 |
亿纬锂能 |
3.25% |
131.73 |
7969.77 |
3.52% |
-20.45 (-15.53%) |
10 |
002384 |
东山精密 |
2.89% |
273.75 |
7090.05 |
3.13% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
9.44% |
156.99 |
23148.87 |
10.21% |
新增 |
2 |
300394 |
天孚通信 |
8.39% |
192.63 |
20578.50 |
9.08% |
新增 |
3 |
300502 |
新易盛 |
6.58% |
237.16 |
16119.53 |
7.11% |
新增 |
4 |
002459 |
晶澳科技 |
6.17% |
362.82 |
15129.68 |
6.67% |
299.02 (82.42%) |
5 |
002236 |
大华股份 |
5.81% |
720.84 |
14236.61 |
6.28% |
700.38 (97.16%) |
6 |
601138 |
工业富联 |
5.66% |
550.54 |
13873.58 |
6.12% |
新增 |
7 |
002180 |
纳思达 |
3.63% |
259.56 |
8890.01 |
3.92% |
-10.58 (-4.08%) |
8 |
300750 |
宁德时代 |
3.26% |
34.98 |
8002.43 |
3.53% |
6.24 (17.83%) |
9 |
300014 |
亿纬锂能 |
3.25% |
131.73 |
7969.77 |
3.52% |
-20.45 (-15.53%) |
10 |
002384 |
东山精密 |
2.89% |
273.75 |
7090.05 |
3.13% |
0.00 (0.00%) |
11 |
688472 |
阿特斯 |
2.47% |
330.02 |
6059.15 |
2.67% |
--- |
12 |
600732 |
爱旭股份 |
2.27% |
181.04 |
5567.10 |
2.46% |
--- |
13 |
600869 |
远东股份 |
2.23% |
988.98 |
5459.17 |
2.41% |
--- |
14 |
000063 |
中兴通讯 |
2.19% |
117.71 |
5360.51 |
2.36% |
--- |
15 |
002050 |
三花智控 |
2.06% |
166.73 |
5045.25 |
2.23% |
--- |
16 |
603501 |
韦尔股份 |
1.99% |
49.73 |
4875.24 |
2.15% |
--- |
17 |
000661 |
长春高新 |
1.75% |
31.42 |
4282.06 |
1.89% |
--- |
18 |
688223 |
晶科能源 |
1.61% |
280.17 |
3939.24 |
1.74% |
--- |
19 |
002865 |
钧达股份 |
1.27% |
20.44 |
3117.96 |
1.38% |
--- |
20 |
300390 |
天华新能 |
1.26% |
86.40 |
3092.97 |
1.36% |
--- |
21 |
603486 |
科沃斯 |
1.26% |
39.86 |
3099.74 |
1.37% |
--- |
22 |
688095 |
福昕软件 |
1.24% |
24.00 |
3033.66 |
1.34% |
--- |
23 |
688008 |
澜起科技 |
1.19% |
50.66 |
2908.77 |
1.28% |
--- |
24 |
600481 |
双良节能 |
1.18% |
207.75 |
2904.31 |
1.28% |
--- |
25 |
688111 |
金山办公 |
1.14% |
5.93 |
2798.66 |
1.23% |
--- |
26 |
603477 |
巨星农牧 |
1.01% |
74.11 |
2471.57 |
1.09% |
--- |
27 |
002738 |
中矿资源 |
0.98% |
47.13 |
2400.59 |
1.06% |
--- |
28 |
600941 |
中国移动 |
0.89% |
23.38 |
2180.91 |
0.96% |
--- |
29 |
300532 |
今天国际 |
0.80% |
95.28 |
1958.96 |
0.86% |
--- |
30 |
300274 |
阳光电源 |
0.74% |
15.49 |
1806.18 |
0.80% |
--- |
31 |
000921 |
海信家电 |
0.70% |
63.61 |
1714.22 |
0.76% |
--- |
32 |
688017 |
绿的谐波 |
0.66% |
9.96 |
1616.72 |
0.71% |
--- |
33 |
601689 |
拓普集团 |
0.65% |
19.66 |
1586.38 |
0.70% |
--- |
34 |
688031 |
星环科技 |
0.63% |
11.61 |
1547.09 |
0.68% |
--- |
35 |
688599 |
天合光能 |
0.58% |
33.32 |
1419.80 |
0.63% |
--- |
36 |
600491 |
龙元建设 |
0.51% |
247.20 |
1245.89 |
0.55% |
--- |
37 |
300415 |
伊之密 |
0.42% |
53.65 |
1030.08 |
0.45% |
--- |
38 |
002594 |
比亚迪 |
0.23% |
2.15 |
555.13 |
0.24% |
--- |
39 |
603799 |
华友钴业 |
0.21% |
10.99 |
504.43 |
0.22% |
--- |
40 |
605589 |
圣泉集团 |
0.20% |
22.22 |
483.06 |
0.21% |
--- |
41 |
002475 |
立讯精密 |
0.17% |
12.76 |
414.02 |
0.18% |
--- |
42 |
000810 |
创维数字 |
0.16% |
23.94 |
387.16 |
0.17% |
--- |
43 |
601728 |
中国电信 |
0.13% |
56.29 |
316.90 |
0.14% |
--- |
44 |
603688 |
石英股份 |
0.11% |
2.33 |
264.77 |
0.12% |
--- |
45 |
603019 |
中科曙光 |
0.10% |
4.62 |
234.99 |
0.10% |
--- |
46 |
002152 |
广电运通 |
0.09% |
19.73 |
231.28 |
0.10% |
--- |
47 |
300498 |
温氏股份 |
0.09% |
11.60 |
212.89 |
0.09% |
--- |
48 |
600938 |
中国海油 |
0.09% |
12.00 |
217.45 |
0.10% |
--- |
49 |
000568 |
泸州老窖 |
0.08% |
0.89 |
186.83 |
0.08% |
--- |
50 |
002709 |
天赐材料 |
0.08% |
4.55 |
187.60 |
0.08% |
--- |
51 |
600519 |
贵州茅台 |
0.08% |
0.12 |
200.21 |
0.09% |
--- |
52 |
000938 |
紫光股份 |
0.07% |
5.15 |
164.15 |
0.07% |
--- |
53 |
002812 |
恩捷股份 |
0.07% |
1.91 |
183.82 |
0.08% |
--- |
54 |
300450 |
先导智能 |
0.07% |
4.47 |
161.60 |
0.07% |
--- |
55 |
600418 |
江淮汽车 |
0.07% |
14.54 |
183.11 |
0.08% |
--- |
56 |
002138 |
顺络电子 |
0.06% |
5.76 |
137.82 |
0.06% |
--- |
57 |
002230 |
科大讯飞 |
0.06% |
2.09 |
142.01 |
0.06% |
--- |
58 |
300033 |
同花顺 |
0.06% |
0.84 |
147.20 |
0.06% |
--- |
59 |
300724 |
捷佳伟创 |
0.06% |
1.27 |
143.18 |
0.06% |
--- |
60 |
603305 |
旭升集团 |
0.06% |
4.99 |
139.12 |
0.06% |
--- |
61 |
002405 |
四维图新 |
0.05% |
10.08 |
116.75 |
0.05% |
--- |
62 |
002432 |
九安医疗 |
0.05% |
3.30 |
116.07 |
0.05% |
--- |
63 |
600536 |
中国软件 |
0.05% |
2.59 |
121.23 |
0.05% |
--- |
64 |
600570 |
恒生电子 |
0.05% |
2.90 |
128.30 |
0.06% |
--- |
65 |
601012 |
隆基绿能 |
0.05% |
4.24 |
121.68 |
0.05% |
--- |
66 |
688122 |
西部超导 |
0.05% |
2.20 |
122.61 |
0.05% |
--- |
67 |
002714 |
牧原股份 |
0.04% |
2.22 |
93.54 |
0.04% |
--- |
68 |
300413 |
芒果超媒 |
0.04% |
2.54 |
86.79 |
0.04% |
--- |
69 |
600438 |
通威股份 |
0.04% |
3.15 |
108.06 |
0.05% |
--- |
70 |
601390 |
中国中铁 |
0.04% |
11.90 |
90.19 |
0.04% |
--- |
71 |
688388 |
嘉元科技 |
0.04% |
3.40 |
91.61 |
0.04% |
--- |
72 |
002311 |
海大集团 |
0.03% |
1.68 |
78.77 |
0.03% |
--- |
73 |
002675 |
东诚药业 |
0.03% |
5.62 |
82.62 |
0.04% |
--- |
74 |
300059 |
东方财富 |
0.03% |
5.73 |
81.30 |
0.04% |
--- |
75 |
300226 |
上海钢联 |
0.03% |
2.08 |
67.44 |
0.03% |
--- |
76 |
600111 |
北方稀土 |
0.03% |
2.69 |
64.40 |
0.03% |
--- |
77 |
603005 |
晶方科技 |
0.03% |
3.24 |
65.40 |
0.03% |
--- |
78 |
603938 |
三孚股份 |
0.03% |
3.84 |
75.98 |
0.03% |
--- |
79 |
688050 |
爱博医疗 |
0.03% |
0.35 |
72.28 |
0.03% |
--- |
80 |
688139 |
海尔生物 |
0.03% |
1.32 |
68.19 |
0.03% |
--- |
81 |
002240 |
盛新锂能 |
0.02% |
1.38 |
43.84 |
0.02% |
--- |
82 |
002312 |
川发龙蟒 |
0.02% |
6.74 |
54.83 |
0.02% |
--- |
83 |
003022 |
联泓新科 |
0.02% |
1.61 |
40.10 |
0.02% |
--- |
84 |
300343 |
联创股份 |
0.02% |
7.09 |
50.22 |
0.02% |
--- |
85 |
300639 |
凯普生物 |
0.02% |
5.30 |
53.09 |
0.02% |
--- |
86 |
600030 |
中信证券 |
0.02% |
2.74 |
54.25 |
0.02% |
--- |
87 |
600216 |
浙江医药 |
0.02% |
5.31 |
58.10 |
0.03% |
--- |
88 |
600276 |
恒瑞医药 |
0.02% |
0.98 |
46.80 |
0.02% |
--- |
89 |
600409 |
三友化工 |
0.02% |
8.03 |
43.75 |
0.02% |
--- |
90 |
600984 |
建设机械 |
0.02% |
12.43 |
56.20 |
0.02% |
--- |
91 |
603690 |
至纯科技 |
0.02% |
1.74 |
60.60 |
0.03% |
--- |
92 |
688007 |
光峰科技 |
0.02% |
2.69 |
56.00 |
0.02% |
--- |
93 |
688022 |
瀚川智能 |
0.02% |
1.68 |
60.73 |
0.03% |
--- |
94 |
688157 |
松井股份 |
0.02% |
0.81 |
42.36 |
0.02% |
--- |
95 |
688188 |
柏楚电子 |
0.02% |
0.22 |
40.92 |
0.02% |
--- |
96 |
002145 |
中核钛白 |
0.01% |
4.38 |
25.82 |
0.01% |
--- |
97 |
300021 |
大禹节水 |
0.01% |
2.98 |
14.79 |
0.01% |
--- |
98 |
300082 |
奥克股份 |
0.01% |
4.67 |
35.38 |
0.02% |
--- |
99 |
300712 |
永福股份 |
0.01% |
0.89 |
31.56 |
0.01% |
--- |
100 |
600018 |
上港集团 |
0.01% |
6.60 |
34.67 |
0.02% |
--- |
101 |
600737 |
中粮糖业 |
0.01% |
1.58 |
12.69 |
0.01% |
--- |
102 |
601615 |
明阳智能 |
0.01% |
1.34 |
22.67 |
0.01% |
--- |
103 |
601865 |
福莱特 |
0.01% |
0.70 |
27.03 |
0.01% |
--- |
104 |
603538 |
美诺华 |
0.01% |
1.59 |
29.34 |
0.01% |
--- |
105 |
603823 |
百合花 |
0.01% |
2.12 |
26.35 |
0.01% |
--- |
106 |
688002 |
睿创微纳 |
0.01% |
0.51 |
22.68 |
0.01% |
--- |
107 |
688005 |
容百科技 |
0.01% |
0.35 |
19.09 |
0.01% |
--- |
108 |
688015 |
交控科技 |
0.01% |
1.25 |
21.92 |
0.01% |
--- |
109 |
688016 |
心脉医疗 |
0.01% |
0.13 |
22.84 |
0.01% |
--- |
110 |
688019 |
安集科技 |
0.01% |
0.14 |
23.41 |
0.01% |
--- |
111 |
688030 |
山石网科 |
0.01% |
0.80 |
17.05 |
0.01% |
--- |
112 |
688066 |
航天宏图 |
0.01% |
0.40 |
24.25 |
0.01% |
--- |
113 |
688068 |
热景生物 |
0.01% |
0.39 |
16.58 |
0.01% |
--- |
114 |
688099 |
晶晨股份 |
0.01% |
0.31 |
26.15 |
0.01% |
--- |
115 |
688101 |
三达膜 |
0.01% |
1.35 |
17.99 |
0.01% |
--- |
116 |
688166 |
博瑞医药 |
0.01% |
0.80 |
17.68 |
0.01% |
--- |
117 |
688202 |
美迪西 |
0.01% |
0.42 |
35.42 |
0.02% |
--- |
118 |
688258 |
卓易信息 |
0.01% |
0.35 |
23.12 |
0.01% |
--- |
119 |
688300 |
联瑞新材 |
0.01% |
0.68 |
31.96 |
0.01% |
--- |
120 |
688333 |
铂力特 |
0.01% |
0.28 |
30.09 |
0.01% |
--- |
121 |
688357 |
建龙微纳 |
0.01% |
0.33 |
21.12 |
0.01% |
--- |
122 |
688389 |
普门科技 |
0.01% |
0.69 |
16.28 |
0.01% |
--- |
123 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.64 |
0.01% |
--- |
124 |
000762 |
西藏矿业 |
0.00% |
0.08 |
2.49 |
0.00% |
--- |
125 |
002241 |
歌尔股份 |
0.00% |
0.42 |
7.50 |
0.00% |
--- |
126 |
002759 |
天际股份 |
0.00% |
0.39 |
5.39 |
0.00% |
--- |
127 |
300990 |
同飞股份 |
0.00% |
0.13 |
6.34 |
0.00% |
--- |
128 |
600848 |
上海临港 |
0.00% |
1.01 |
12.03 |
0.01% |
--- |
129 |
603348 |
文灿股份 |
0.00% |
0.27 |
11.89 |
0.01% |
--- |
130 |
688033 |
天宜上佳 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
131 |
688198 |
佰仁医疗 |
0.00% |
0.09 |
9.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华新能 |
6.86% |
270.81 |
14960.58 |
7.87% |
47.65 (17.59%) |
2 |
002180 |
纳思达 |
6.43% |
270.14 |
14017.71 |
7.37% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.13% |
152.19 |
13377.14 |
7.04% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.19% |
28.74 |
11307.28 |
5.95% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.37% |
246.74 |
9519.21 |
5.01% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.12% |
184.26 |
8982.82 |
4.73% |
-89.23 (-48.43%) |
7 |
002384 |
东山精密 |
3.10% |
273.75 |
6769.77 |
3.56% |
0.00 (0.00%) |
8 |
688567 |
孚能科技 |
2.75% |
221.91 |
5998.36 |
3.16% |
新增 |
9 |
300274 |
阳光电源 |
2.67% |
52.08 |
5822.54 |
3.06% |
新增 |
10 |
600481 |
双良节能 |
2.64% |
450.10 |
5758.50 |
3.03% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华新能 |
6.86% |
270.81 |
14960.58 |
7.87% |
47.65 (17.59%) |
2 |
002180 |
纳思达 |
6.43% |
270.14 |
14017.71 |
7.37% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.13% |
152.19 |
13377.14 |
7.04% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.19% |
28.74 |
11307.28 |
5.95% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.37% |
246.74 |
9519.21 |
5.01% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.12% |
184.26 |
8982.82 |
4.73% |
-89.23 (-48.43%) |
7 |
002384 |
东山精密 |
3.10% |
273.75 |
6769.77 |
3.56% |
0.00 (0.00%) |
8 |
688567 |
孚能科技 |
2.75% |
221.91 |
5998.36 |
3.16% |
新增 |
9 |
300274 |
阳光电源 |
2.67% |
52.08 |
5822.54 |
3.06% |
新增 |
10 |
600481 |
双良节能 |
2.64% |
450.10 |
5758.50 |
3.03% |
0.00 (0.00%) |
11 |
603799 |
华友钴业 |
2.45% |
96.00 |
5340.65 |
2.81% |
--- |
12 |
002738 |
中矿资源 |
2.32% |
75.94 |
5062.46 |
2.66% |
--- |
13 |
000733 |
振华科技 |
2.30% |
43.99 |
5024.98 |
2.64% |
--- |
14 |
600869 |
远东股份 |
2.29% |
988.98 |
4994.35 |
2.63% |
--- |
15 |
688599 |
天合光能 |
2.06% |
70.33 |
4484.36 |
2.36% |
--- |
16 |
300776 |
帝尔激光 |
1.82% |
31.43 |
3960.68 |
2.08% |
--- |
17 |
002459 |
晶澳科技 |
1.76% |
63.80 |
3833.75 |
2.02% |
--- |
18 |
603501 |
韦尔股份 |
1.76% |
49.73 |
3833.46 |
2.02% |
--- |
19 |
600348 |
华阳股份 |
1.69% |
258.35 |
3681.53 |
1.94% |
--- |
20 |
600536 |
中国软件 |
1.53% |
57.22 |
3337.82 |
1.76% |
--- |
21 |
688200 |
华峰测控 |
1.50% |
11.80 |
3261.41 |
1.72% |
--- |
22 |
002368 |
太极股份 |
1.35% |
104.64 |
2943.52 |
1.55% |
--- |
23 |
603486 |
科沃斯 |
1.33% |
39.86 |
2907.23 |
1.53% |
--- |
24 |
600491 |
龙元建设 |
1.11% |
386.25 |
2429.51 |
1.28% |
--- |
25 |
300438 |
鹏辉能源 |
0.99% |
27.55 |
2148.62 |
1.13% |
--- |
26 |
300990 |
同飞股份 |
0.97% |
22.94 |
2107.64 |
1.11% |
--- |
27 |
002594 |
比亚迪 |
0.95% |
8.06 |
2070.64 |
1.09% |
--- |
28 |
603800 |
道森股份 |
0.90% |
73.35 |
1956.98 |
1.03% |
--- |
29 |
300122 |
智飞生物 |
0.89% |
22.02 |
1933.91 |
1.02% |
--- |
30 |
300820 |
英杰电气 |
0.88% |
26.07 |
1915.62 |
1.01% |
--- |
31 |
603816 |
顾家家居 |
0.75% |
38.45 |
1642.21 |
0.86% |
--- |
32 |
688041 |
海光信息 |
0.68% |
37.20 |
1492.41 |
0.79% |
--- |
33 |
300604 |
长川科技 |
0.64% |
31.16 |
1388.93 |
0.73% |
--- |
34 |
600941 |
中国移动 |
0.64% |
20.61 |
1394.70 |
0.73% |
--- |
35 |
300532 |
今天国际 |
0.63% |
95.28 |
1379.65 |
0.73% |
--- |
36 |
002138 |
顺络电子 |
0.51% |
42.32 |
1107.91 |
0.58% |
--- |
37 |
300568 |
星源材质 |
0.51% |
54.22 |
1119.62 |
0.59% |
--- |
38 |
002120 |
韵达股份 |
0.47% |
70.73 |
1017.04 |
0.54% |
--- |
39 |
603127 |
昭衍新药 |
0.45% |
16.92 |
988.17 |
0.52% |
--- |
40 |
300415 |
伊之密 |
0.44% |
53.65 |
950.14 |
0.50% |
--- |
41 |
600418 |
江淮汽车 |
0.40% |
67.25 |
882.99 |
0.46% |
--- |
42 |
300973 |
立高食品 |
0.39% |
8.95 |
860.81 |
0.45% |
--- |
43 |
300769 |
德方纳米 |
0.35% |
3.36 |
772.32 |
0.41% |
--- |
44 |
002466 |
天齐锂业 |
0.32% |
8.84 |
698.11 |
0.37% |
--- |
45 |
601888 |
中国中免 |
0.32% |
3.23 |
697.91 |
0.37% |
--- |
46 |
300919 |
中伟股份 |
0.27% |
8.96 |
587.87 |
0.31% |
--- |
47 |
002821 |
凯莱英 |
0.24% |
3.56 |
527.12 |
0.28% |
--- |
48 |
300498 |
温氏股份 |
0.24% |
26.84 |
526.93 |
0.28% |
--- |
49 |
002100 |
天康生物 |
0.23% |
59.22 |
492.11 |
0.26% |
--- |
50 |
688348 |
昱能科技 |
0.22% |
0.83 |
470.95 |
0.25% |
--- |
51 |
002192 |
融捷股份 |
0.20% |
4.46 |
436.97 |
0.23% |
--- |
52 |
002475 |
立讯精密 |
0.19% |
12.76 |
405.09 |
0.21% |
--- |
53 |
000661 |
长春高新 |
0.18% |
2.38 |
395.80 |
0.21% |
--- |
54 |
000810 |
创维数字 |
0.15% |
23.94 |
333.77 |
0.18% |
--- |
55 |
688126 |
沪硅产业 |
0.14% |
16.76 |
295.10 |
0.16% |
--- |
56 |
002236 |
大华股份 |
0.11% |
20.46 |
231.45 |
0.12% |
--- |
57 |
300953 |
震裕科技 |
0.11% |
2.86 |
236.05 |
0.12% |
--- |
58 |
601728 |
中国电信 |
0.11% |
56.29 |
235.84 |
0.12% |
--- |
59 |
688012 |
中微公司 |
0.10% |
2.14 |
209.40 |
0.11% |
--- |
60 |
000568 |
泸州老窖 |
0.09% |
0.89 |
199.95 |
0.11% |
--- |
61 |
600519 |
贵州茅台 |
0.09% |
0.12 |
204.48 |
0.11% |
--- |
62 |
002432 |
九安医疗 |
0.08% |
3.30 |
168.49 |
0.09% |
--- |
63 |
002812 |
恩捷股份 |
0.08% |
1.25 |
163.67 |
0.09% |
--- |
64 |
300450 |
先导智能 |
0.08% |
4.47 |
179.83 |
0.09% |
--- |
65 |
600938 |
中国海油 |
0.08% |
12.00 |
182.41 |
0.10% |
--- |
66 |
601012 |
隆基绿能 |
0.08% |
4.24 |
179.35 |
0.09% |
--- |
67 |
300724 |
捷佳伟创 |
0.07% |
1.27 |
145.31 |
0.08% |
--- |
68 |
688122 |
西部超导 |
0.07% |
1.57 |
148.81 |
0.08% |
--- |
69 |
002311 |
海大集团 |
0.05% |
1.68 |
103.81 |
0.05% |
--- |
70 |
002405 |
四维图新 |
0.05% |
10.08 |
111.11 |
0.06% |
--- |
71 |
603305 |
旭升集团 |
0.05% |
3.57 |
114.95 |
0.06% |
--- |
72 |
688388 |
嘉元科技 |
0.05% |
2.43 |
109.02 |
0.06% |
--- |
73 |
002675 |
东诚药业 |
0.04% |
5.62 |
93.01 |
0.05% |
--- |
74 |
300033 |
同花顺 |
0.04% |
0.84 |
82.81 |
0.04% |
--- |
75 |
300059 |
东方财富 |
0.04% |
4.77 |
92.57 |
0.05% |
--- |
76 |
603938 |
三孚股份 |
0.04% |
2.74 |
94.61 |
0.05% |
--- |
77 |
688050 |
爱博医疗 |
0.04% |
0.35 |
81.21 |
0.04% |
--- |
78 |
688139 |
海尔生物 |
0.04% |
1.32 |
83.87 |
0.04% |
--- |
79 |
002312 |
川发龙蟒 |
0.03% |
6.74 |
70.95 |
0.04% |
--- |
80 |
300343 |
联创股份 |
0.03% |
7.09 |
69.15 |
0.04% |
--- |
81 |
300413 |
芒果超媒 |
0.03% |
2.54 |
76.16 |
0.04% |
--- |
82 |
300639 |
凯普生物 |
0.03% |
3.53 |
59.52 |
0.03% |
--- |
83 |
600030 |
中信证券 |
0.03% |
2.74 |
54.60 |
0.03% |
--- |
84 |
600111 |
北方稀土 |
0.03% |
2.69 |
67.27 |
0.04% |
--- |
85 |
600216 |
浙江医药 |
0.03% |
5.31 |
62.03 |
0.03% |
--- |
86 |
600984 |
建设机械 |
0.03% |
12.43 |
67.89 |
0.04% |
--- |
87 |
601390 |
中国中铁 |
0.03% |
11.90 |
66.16 |
0.03% |
--- |
88 |
603005 |
晶方科技 |
0.03% |
3.24 |
60.06 |
0.03% |
--- |
89 |
603690 |
至纯科技 |
0.03% |
1.45 |
54.85 |
0.03% |
--- |
90 |
688007 |
光峰科技 |
0.03% |
2.69 |
66.77 |
0.04% |
--- |
91 |
688022 |
瀚川智能 |
0.03% |
1.20 |
58.11 |
0.03% |
--- |
92 |
688202 |
美迪西 |
0.03% |
0.30 |
63.48 |
0.03% |
--- |
93 |
002240 |
盛新锂能 |
0.02% |
1.38 |
51.57 |
0.03% |
--- |
94 |
003022 |
联泓新科 |
0.02% |
1.61 |
48.88 |
0.03% |
--- |
95 |
300082 |
奥克股份 |
0.02% |
4.67 |
36.68 |
0.02% |
--- |
96 |
300226 |
上海钢联 |
0.02% |
1.73 |
48.07 |
0.03% |
--- |
97 |
300712 |
永福股份 |
0.02% |
0.89 |
39.44 |
0.02% |
--- |
98 |
600018 |
上港集团 |
0.02% |
6.60 |
35.27 |
0.02% |
--- |
99 |
600276 |
恒瑞医药 |
0.02% |
0.98 |
37.64 |
0.02% |
--- |
100 |
600409 |
三友化工 |
0.02% |
8.03 |
53.06 |
0.03% |
--- |
101 |
601615 |
明阳智能 |
0.02% |
1.34 |
33.92 |
0.02% |
--- |
102 |
603538 |
美诺华 |
0.02% |
1.59 |
41.01 |
0.02% |
--- |
103 |
688008 |
澜起科技 |
0.02% |
0.76 |
47.43 |
0.02% |
--- |
104 |
688157 |
松井股份 |
0.02% |
0.58 |
50.33 |
0.03% |
--- |
105 |
688188 |
柏楚电子 |
0.02% |
0.22 |
47.11 |
0.02% |
--- |
106 |
002145 |
中核钛白 |
0.01% |
4.38 |
27.00 |
0.01% |
--- |
107 |
300021 |
大禹节水 |
0.01% |
2.98 |
13.30 |
0.01% |
--- |
108 |
600737 |
中粮糖业 |
0.01% |
1.58 |
10.94 |
0.01% |
--- |
109 |
600848 |
上海临港 |
0.01% |
1.01 |
12.00 |
0.01% |
--- |
110 |
601689 |
拓普集团 |
0.01% |
0.55 |
32.49 |
0.02% |
--- |
111 |
601865 |
福莱特 |
0.01% |
0.70 |
23.38 |
0.01% |
--- |
112 |
603348 |
文灿股份 |
0.01% |
0.27 |
15.62 |
0.01% |
--- |
113 |
603823 |
百合花 |
0.01% |
1.63 |
26.18 |
0.01% |
--- |
114 |
688002 |
睿创微纳 |
0.01% |
0.51 |
18.83 |
0.01% |
--- |
115 |
688005 |
容百科技 |
0.01% |
0.35 |
24.30 |
0.01% |
--- |
116 |
688015 |
交控科技 |
0.01% |
1.25 |
30.12 |
0.02% |
--- |
117 |
688016 |
心脉医疗 |
0.01% |
0.13 |
24.01 |
0.01% |
--- |
118 |
688019 |
安集科技 |
0.01% |
0.11 |
19.66 |
0.01% |
--- |
119 |
688030 |
山石网科 |
0.01% |
0.80 |
15.48 |
0.01% |
--- |
120 |
688066 |
航天宏图 |
0.01% |
0.28 |
24.32 |
0.01% |
--- |
121 |
688068 |
热景生物 |
0.01% |
0.39 |
23.81 |
0.01% |
--- |
122 |
688099 |
晶晨股份 |
0.01% |
0.31 |
21.87 |
0.01% |
--- |
123 |
688101 |
三达膜 |
0.01% |
1.35 |
17.43 |
0.01% |
--- |
124 |
688166 |
博瑞医药 |
0.01% |
0.80 |
18.15 |
0.01% |
--- |
125 |
688198 |
佰仁医疗 |
0.01% |
0.09 |
11.18 |
0.01% |
--- |
126 |
688258 |
卓易信息 |
0.01% |
0.35 |
14.17 |
0.01% |
--- |
127 |
688300 |
联瑞新材 |
0.01% |
0.46 |
22.33 |
0.01% |
--- |
128 |
688333 |
铂力特 |
0.01% |
0.20 |
29.02 |
0.02% |
--- |
129 |
688357 |
建龙微纳 |
0.01% |
0.23 |
25.86 |
0.01% |
--- |
130 |
688389 |
普门科技 |
0.01% |
0.69 |
12.36 |
0.01% |
--- |
131 |
688399 |
硕世生物 |
0.01% |
0.23 |
20.09 |
0.01% |
--- |
132 |
000762 |
西藏矿业 |
0.00% |
0.08 |
3.25 |
0.00% |
--- |
133 |
002241 |
歌尔股份 |
0.00% |
0.42 |
7.11 |
0.00% |
--- |
134 |
002759 |
天际股份 |
0.00% |
0.39 |
6.26 |
0.00% |
--- |
135 |
688033 |
天宜上佳 |
0.00% |
0.42 |
9.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.61% |
273.50 |
14910.97 |
7.45% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
6.56% |
223.17 |
14789.31 |
7.39% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.71% |
152.19 |
12874.93 |
6.43% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
5.17% |
270.14 |
11656.66 |
5.82% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.14% |
246.74 |
11586.89 |
5.79% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.11% |
28.74 |
11521.98 |
5.76% |
9.87 (34.34%) |
7 |
603799 |
华友钴业 |
4.30% |
150.56 |
9687.26 |
4.84% |
0.00 (0.00%) |
8 |
600481 |
双良节能 |
3.01% |
450.10 |
6779.05 |
3.39% |
188.07 (41.78%) |
9 |
002384 |
东山精密 |
2.81% |
273.75 |
6337.25 |
3.17% |
新增 |
10 |
002738 |
中矿资源 |
2.79% |
68.28 |
6282.17 |
3.14% |
-1.91 (-2.80%) |
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 |
002714 |
牧原股份 |
6.61% |
273.50 |
14910.97 |
7.45% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
6.56% |
223.17 |
14789.31 |
7.39% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.71% |
152.19 |
12874.93 |
6.43% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
5.17% |
270.14 |
11656.66 |
5.82% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.14% |
246.74 |
11586.89 |
5.79% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.11% |
28.74 |
11521.98 |
5.76% |
9.87 (34.34%) |
7 |
603799 |
华友钴业 |
4.30% |
150.56 |
9687.26 |
4.84% |
0.00 (0.00%) |
8 |
600481 |
双良节能 |
3.01% |
450.10 |
6779.05 |
3.39% |
188.07 (41.78%) |
9 |
002384 |
东山精密 |
2.81% |
273.75 |
6337.25 |
3.17% |
新增 |
10 |
002738 |
中矿资源 |
2.79% |
68.28 |
6282.17 |
3.14% |
-1.91 (-2.80%) |
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 |
300390 |
天华超净 |
7.34% |
223.17 |
19504.84 |
8.10% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.69% |
273.50 |
15116.10 |
6.28% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.59% |
152.19 |
14838.13 |
6.16% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.56% |
246.74 |
14769.83 |
6.13% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.42% |
150.56 |
14396.88 |
5.98% |
34.75 (23.08%) |
6 |
002180 |
纳思达 |
5.15% |
270.14 |
13674.63 |
5.68% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.79% |
18.87 |
10077.11 |
4.18% |
新增 |
8 |
688116 |
天奈科技 |
3.35% |
52.47 |
8891.92 |
3.69% |
0.00 (0.00%) |
9 |
300769 |
德方纳米 |
3.12% |
20.27 |
8285.13 |
3.44% |
新增 |
10 |
000661 |
长春高新 |
2.57% |
29.21 |
6819.13 |
2.83% |
新增 |
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 |
300390 |
天华超净 |
7.34% |
223.17 |
19504.84 |
8.10% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.69% |
273.50 |
15116.10 |
6.28% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.59% |
152.19 |
14838.13 |
6.16% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.56% |
246.74 |
14769.83 |
6.13% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.42% |
150.56 |
14396.88 |
5.98% |
34.75 (23.08%) |
6 |
002180 |
纳思达 |
5.15% |
270.14 |
13674.63 |
5.68% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.79% |
18.87 |
10077.11 |
4.18% |
新增 |
8 |
688116 |
天奈科技 |
3.35% |
52.47 |
8891.92 |
3.69% |
0.00 (0.00%) |
9 |
300769 |
德方纳米 |
3.12% |
20.27 |
8285.13 |
3.44% |
新增 |
10 |
000661 |
长春高新 |
2.57% |
29.21 |
6819.13 |
2.83% |
新增 |
11 |
002738 |
中矿资源 |
2.45% |
70.19 |
6500.70 |
2.70% |
--- |
12 |
603501 |
韦尔股份 |
2.40% |
36.83 |
6373.54 |
2.65% |
--- |
13 |
002594 |
比亚迪 |
2.11% |
16.83 |
5612.64 |
2.33% |
--- |
14 |
600519 |
贵州茅台 |
1.96% |
2.55 |
5214.75 |
2.17% |
--- |
15 |
603486 |
科沃斯 |
1.83% |
39.86 |
4858.27 |
2.02% |
--- |
16 |
300776 |
帝尔激光 |
1.78% |
27.34 |
4725.04 |
1.96% |
--- |
17 |
603659 |
璞泰来 |
1.73% |
54.32 |
4584.91 |
1.90% |
--- |
18 |
600869 |
远东股份 |
1.72% |
885.91 |
4562.44 |
1.89% |
--- |
19 |
603363 |
傲农生物 |
1.68% |
240.58 |
4453.06 |
1.85% |
--- |
20 |
600481 |
双良节能 |
1.66% |
262.04 |
4415.29 |
1.83% |
--- |
21 |
002709 |
天赐材料 |
1.60% |
68.32 |
4240.24 |
1.76% |
--- |
22 |
601208 |
东材科技 |
1.54% |
315.76 |
4079.60 |
1.69% |
--- |
23 |
000810 |
创维数字 |
1.43% |
234.89 |
3807.64 |
1.58% |
--- |
24 |
600338 |
西藏珠峰 |
1.43% |
132.45 |
3801.35 |
1.58% |
--- |
25 |
688169 |
石头科技 |
1.43% |
6.15 |
3795.23 |
1.58% |
--- |
26 |
002459 |
晶澳科技 |
1.39% |
46.64 |
3679.72 |
1.53% |
--- |
27 |
002812 |
恩捷股份 |
1.38% |
14.62 |
3660.93 |
1.52% |
--- |
28 |
300432 |
富临精工 |
1.33% |
160.25 |
3525.54 |
1.46% |
--- |
29 |
002466 |
天齐锂业 |
1.02% |
21.77 |
2716.58 |
1.13% |
--- |
30 |
002821 |
凯莱英 |
1.00% |
9.18 |
2653.02 |
1.10% |
--- |
31 |
601888 |
中国中免 |
1.00% |
11.46 |
2669.38 |
1.11% |
--- |
32 |
002648 |
卫星化学 |
0.99% |
101.77 |
2630.70 |
1.09% |
--- |
33 |
600491 |
龙元建设 |
0.99% |
386.25 |
2634.22 |
1.09% |
--- |
34 |
603816 |
顾家家居 |
0.82% |
38.45 |
2177.43 |
0.90% |
--- |
35 |
002876 |
三利谱 |
0.70% |
46.72 |
1869.73 |
0.78% |
--- |
36 |
601012 |
隆基绿能 |
0.61% |
24.49 |
1631.64 |
0.68% |
--- |
37 |
300498 |
温氏股份 |
0.58% |
72.71 |
1548.03 |
0.64% |
--- |
38 |
600941 |
中国移动 |
0.47% |
20.61 |
1244.83 |
0.52% |
--- |
39 |
300919 |
中伟股份 |
0.42% |
8.96 |
1110.14 |
0.46% |
--- |
40 |
002326 |
永太科技 |
0.36% |
28.80 |
948.28 |
0.39% |
--- |
41 |
300973 |
立高食品 |
0.35% |
8.95 |
930.35 |
0.39% |
--- |
42 |
000301 |
东方盛虹 |
0.29% |
45.41 |
767.93 |
0.32% |
--- |
43 |
603260 |
合盛硅业 |
0.28% |
6.35 |
748.76 |
0.31% |
--- |
44 |
688348 |
昱能科技 |
0.15% |
0.83 |
404.26 |
0.17% |
--- |
45 |
002236 |
大华股份 |
0.13% |
20.46 |
336.03 |
0.14% |
--- |
46 |
300450 |
先导智能 |
0.11% |
4.47 |
282.28 |
0.12% |
--- |
47 |
002192 |
融捷股份 |
0.09% |
1.48 |
227.57 |
0.09% |
--- |
48 |
000568 |
泸州老窖 |
0.08% |
0.89 |
219.79 |
0.09% |
--- |
49 |
601728 |
中国电信 |
0.08% |
56.29 |
209.95 |
0.09% |
--- |
50 |
688388 |
嘉元科技 |
0.08% |
2.43 |
206.29 |
0.09% |
--- |
51 |
002432 |
九安医疗 |
0.07% |
3.30 |
197.99 |
0.08% |
--- |
52 |
600938 |
中国海油 |
0.07% |
12.00 |
196.05 |
0.08% |
--- |
53 |
002405 |
四维图新 |
0.06% |
10.08 |
151.94 |
0.06% |
--- |
54 |
002475 |
立讯精密 |
0.05% |
3.55 |
119.92 |
0.05% |
--- |
55 |
300059 |
东方财富 |
0.05% |
4.77 |
121.19 |
0.05% |
--- |
56 |
603938 |
三孚股份 |
0.05% |
2.74 |
135.55 |
0.06% |
--- |
57 |
688122 |
西部超导 |
0.05% |
1.57 |
144.89 |
0.06% |
--- |
58 |
002311 |
海大集团 |
0.04% |
1.68 |
100.91 |
0.04% |
--- |
59 |
002312 |
川发龙蟒 |
0.04% |
6.74 |
116.40 |
0.05% |
--- |
60 |
300343 |
联创股份 |
0.04% |
7.09 |
107.74 |
0.04% |
--- |
61 |
600111 |
北方稀土 |
0.04% |
2.69 |
94.43 |
0.04% |
--- |
62 |
603305 |
旭升股份 |
0.04% |
3.57 |
107.75 |
0.04% |
--- |
63 |
688139 |
海尔生物 |
0.04% |
1.32 |
96.49 |
0.04% |
--- |
64 |
688202 |
美迪西 |
0.04% |
0.30 |
100.80 |
0.04% |
--- |
65 |
002240 |
盛新锂能 |
0.03% |
1.38 |
83.03 |
0.03% |
--- |
66 |
002675 |
东诚药业 |
0.03% |
5.62 |
75.82 |
0.03% |
--- |
67 |
300033 |
同花顺 |
0.03% |
0.84 |
80.75 |
0.03% |
--- |
68 |
300122 |
智飞生物 |
0.03% |
0.74 |
82.01 |
0.03% |
--- |
69 |
300413 |
芒果超媒 |
0.03% |
2.54 |
84.64 |
0.04% |
--- |
70 |
300639 |
凯普生物 |
0.03% |
3.53 |
75.52 |
0.03% |
--- |
71 |
600216 |
浙江医药 |
0.03% |
5.31 |
72.43 |
0.03% |
--- |
72 |
600984 |
建设机械 |
0.03% |
12.43 |
80.57 |
0.03% |
--- |
73 |
601390 |
中国中铁 |
0.03% |
11.90 |
73.06 |
0.03% |
--- |
74 |
603005 |
晶方科技 |
0.03% |
3.24 |
91.92 |
0.04% |
--- |
75 |
688022 |
瀚川智能 |
0.03% |
1.20 |
70.58 |
0.03% |
--- |
76 |
688050 |
爱博医疗 |
0.03% |
0.35 |
78.92 |
0.03% |
--- |
77 |
003022 |
联泓新科 |
0.02% |
1.61 |
53.52 |
0.02% |
--- |
78 |
300082 |
奥克股份 |
0.02% |
4.67 |
54.70 |
0.02% |
--- |
79 |
300712 |
永福股份 |
0.02% |
0.89 |
50.97 |
0.02% |
--- |
80 |
600030 |
中信证券 |
0.02% |
2.74 |
59.40 |
0.02% |
--- |
81 |
600409 |
三友化工 |
0.02% |
8.03 |
65.75 |
0.03% |
--- |
82 |
601615 |
明阳智能 |
0.02% |
1.34 |
45.39 |
0.02% |
--- |
83 |
603538 |
美诺华 |
0.02% |
1.59 |
50.73 |
0.02% |
--- |
84 |
603690 |
至纯科技 |
0.02% |
1.45 |
58.42 |
0.02% |
--- |
85 |
688005 |
容百科技 |
0.02% |
0.35 |
45.74 |
0.02% |
--- |
86 |
688007 |
光峰科技 |
0.02% |
2.69 |
65.26 |
0.03% |
--- |
87 |
688008 |
澜起科技 |
0.02% |
0.76 |
45.90 |
0.02% |
--- |
88 |
688157 |
松井股份 |
0.02% |
0.58 |
60.02 |
0.02% |
--- |
89 |
688188 |
柏楚电子 |
0.02% |
0.22 |
47.75 |
0.02% |
--- |
90 |
000796 |
ST凯撒 |
0.01% |
5.62 |
33.64 |
0.01% |
--- |
91 |
002145 |
中核钛白 |
0.01% |
4.38 |
31.26 |
0.01% |
--- |
92 |
002241 |
歌尔股份 |
0.01% |
0.42 |
14.19 |
0.01% |
--- |
93 |
002607 |
中公教育 |
0.01% |
4.78 |
27.68 |
0.01% |
--- |
94 |
300021 |
大禹节水 |
0.01% |
2.98 |
16.46 |
0.01% |
--- |
95 |
300226 |
上海钢联 |
0.01% |
1.73 |
39.29 |
0.02% |
--- |
96 |
300604 |
长川科技 |
0.01% |
0.38 |
16.98 |
0.01% |
--- |
97 |
600018 |
上港集团 |
0.01% |
6.60 |
38.50 |
0.02% |
--- |
98 |
600276 |
恒瑞医药 |
0.01% |
0.98 |
36.24 |
0.02% |
--- |
99 |
600848 |
上海临港 |
0.01% |
1.01 |
13.65 |
0.01% |
--- |
100 |
601689 |
拓普集团 |
0.01% |
0.55 |
37.96 |
0.02% |
--- |
101 |
601865 |
福莱特 |
0.01% |
0.70 |
26.74 |
0.01% |
--- |
102 |
603348 |
文灿股份 |
0.01% |
0.27 |
14.54 |
0.01% |
--- |
103 |
603823 |
百合花 |
0.01% |
1.63 |
21.49 |
0.01% |
--- |
104 |
688002 |
睿创微纳 |
0.01% |
0.51 |
20.11 |
0.01% |
--- |
105 |
688015 |
交控科技 |
0.01% |
1.25 |
30.24 |
0.01% |
--- |
106 |
688016 |
心脉医疗 |
0.01% |
0.13 |
24.74 |
0.01% |
--- |
107 |
688019 |
安集科技 |
0.01% |
0.11 |
23.25 |
0.01% |
--- |
108 |
688030 |
山石网科 |
0.01% |
0.80 |
16.51 |
0.01% |
--- |
109 |
688066 |
航天宏图 |
0.01% |
0.28 |
22.41 |
0.01% |
--- |
110 |
688068 |
热景生物 |
0.01% |
0.39 |
29.08 |
0.01% |
--- |
111 |
688099 |
晶晨股份 |
0.01% |
0.31 |
31.32 |
0.01% |
--- |
112 |
688101 |
三达膜 |
0.01% |
1.35 |
19.82 |
0.01% |
--- |
113 |
688166 |
博瑞医药 |
0.01% |
0.80 |
19.42 |
0.01% |
--- |
114 |
688300 |
联瑞新材 |
0.01% |
0.32 |
24.57 |
0.01% |
--- |
115 |
688333 |
铂力特 |
0.01% |
0.15 |
26.53 |
0.01% |
--- |
116 |
688357 |
建龙微纳 |
0.01% |
0.23 |
26.22 |
0.01% |
--- |
117 |
688399 |
硕世生物 |
0.01% |
0.23 |
26.11 |
0.01% |
--- |
118 |
000762 |
西藏矿业 |
0.00% |
0.08 |
4.71 |
0.00% |
--- |
119 |
002024 |
ST易购 |
0.00% |
0.74 |
1.69 |
0.00% |
--- |
120 |
002759 |
天际股份 |
0.00% |
0.39 |
10.49 |
0.00% |
--- |
121 |
002947 |
恒铭达 |
0.00% |
0.18 |
3.31 |
0.00% |
--- |
122 |
002949 |
华阳国际 |
0.00% |
0.20 |
2.65 |
0.00% |
--- |
123 |
002950 |
奥美医疗 |
0.00% |
0.28 |
3.51 |
0.00% |
--- |
124 |
002951 |
金时科技 |
0.00% |
0.17 |
1.62 |
0.00% |
--- |
125 |
002952 |
亚世光电 |
0.00% |
0.12 |
1.41 |
0.00% |
--- |
126 |
002958 |
青农商行 |
0.00% |
1.77 |
5.88 |
0.00% |
--- |
127 |
300758 |
七彩化学 |
0.00% |
0.31 |
3.91 |
0.00% |
--- |
128 |
300761 |
立华股份 |
0.00% |
0.13 |
5.13 |
0.00% |
--- |
129 |
300762 |
上海瀚讯 |
0.00% |
0.51 |
5.62 |
0.00% |
--- |
130 |
300765 |
新诺威 |
0.00% |
0.39 |
5.50 |
0.00% |
--- |
131 |
300768 |
迪普科技 |
0.00% |
0.17 |
2.73 |
0.00% |
--- |
132 |
600737 |
中粮糖业 |
0.00% |
1.58 |
11.85 |
0.00% |
--- |
133 |
600827 |
百联股份 |
0.00% |
0.41 |
5.44 |
0.00% |
--- |
134 |
600928 |
西安银行 |
0.00% |
1.94 |
7.11 |
0.00% |
--- |
135 |
603068 |
博通集成 |
0.00% |
0.12 |
4.92 |
0.00% |
--- |
136 |
603317 |
天味食品 |
0.00% |
0.20 |
5.73 |
0.00% |
--- |
137 |
603379 |
三美股份 |
0.00% |
0.29 |
6.39 |
0.00% |
--- |
138 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.34 |
0.00% |
--- |
139 |
603956 |
威派格 |
0.00% |
0.18 |
1.99 |
0.00% |
--- |
140 |
603967 |
中创物流 |
0.00% |
0.33 |
3.25 |
0.00% |
--- |
141 |
688003 |
天准科技 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
142 |
688011 |
新光光电 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
143 |
688020 |
方邦股份 |
0.00% |
0.15 |
5.74 |
0.00% |
--- |
144 |
688021 |
奥福环保 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
145 |
688025 |
杰普特 |
0.00% |
0.09 |
4.55 |
0.00% |
--- |
146 |
688028 |
沃尔德 |
0.00% |
0.14 |
4.84 |
0.00% |
--- |
147 |
688033 |
天宜上佳 |
0.00% |
0.42 |
8.97 |
0.00% |
--- |
148 |
688058 |
宝兰德 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
149 |
688098 |
申联生物 |
0.00% |
0.98 |
7.68 |
0.00% |
--- |
150 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
5.38 |
0.00% |
--- |
151 |
688118 |
普元信息 |
0.00% |
0.40 |
6.72 |
0.00% |
--- |
152 |
688128 |
中国电研 |
0.00% |
0.18 |
4.37 |
0.00% |
--- |
153 |
688168 |
安博通 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
154 |
688198 |
佰仁医疗 |
0.00% |
0.09 |
10.57 |
0.00% |
--- |
155 |
688199 |
久日新材 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
156 |
688256 |
寒武纪 |
0.00% |
0.18 |
11.97 |
0.00% |
--- |
157 |
688258 |
卓易信息 |
0.00% |
0.35 |
11.91 |
0.00% |
--- |
158 |
688288 |
鸿泉物联 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
159 |
688299 |
长阳科技 |
0.00% |
0.23 |
4.11 |
0.00% |
--- |
160 |
688321 |
微芯生物 |
0.00% |
0.25 |
6.19 |
0.00% |
--- |
161 |
688366 |
昊海生科 |
0.00% |
0.05 |
5.68 |
0.00% |
--- |
162 |
688369 |
致远互联 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
163 |
688389 |
普门科技 |
0.00% |
0.69 |
12.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
7.37% |
223.17 |
15978.79 |
8.55% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.17% |
273.50 |
15550.95 |
8.32% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.66% |
152.19 |
12276.84 |
6.57% |
-13.17 (-8.65%) |
4 |
002180 |
纳思达 |
5.25% |
270.14 |
11391.90 |
6.10% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.22% |
115.82 |
11327.01 |
6.06% |
新增 |
6 |
600438 |
通威股份 |
4.86% |
246.74 |
10533.31 |
5.64% |
-25.70 (-10.42%) |
7 |
688116 |
天奈科技 |
3.50% |
52.47 |
7592.34 |
4.06% |
新增 |
8 |
600338 |
西藏珠峰 |
3.28% |
268.63 |
7105.35 |
3.80% |
-33.98 (-12.65%) |
9 |
603501 |
韦尔股份 |
2.98% |
33.40 |
6460.51 |
3.46% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
2.82% |
11.05 |
6124.63 |
3.28% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
7.37% |
223.17 |
15978.79 |
8.55% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.17% |
273.50 |
15550.95 |
8.32% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.66% |
152.19 |
12276.84 |
6.57% |
-13.17 (-8.65%) |
4 |
002180 |
纳思达 |
5.25% |
270.14 |
11391.90 |
6.10% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.22% |
115.82 |
11327.01 |
6.06% |
新增 |
6 |
600438 |
通威股份 |
4.86% |
246.74 |
10533.31 |
5.64% |
-25.70 (-10.42%) |
7 |
688116 |
天奈科技 |
3.50% |
52.47 |
7592.34 |
4.06% |
新增 |
8 |
600338 |
西藏珠峰 |
3.28% |
268.63 |
7105.35 |
3.80% |
-33.98 (-12.65%) |
9 |
603501 |
韦尔股份 |
2.98% |
33.40 |
6460.51 |
3.46% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
2.82% |
11.05 |
6124.63 |
3.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.07% |
165.36 |
19541.70 |
8.71% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
7.46% |
223.17 |
18076.60 |
8.06% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
7.29% |
751.76 |
17651.30 |
7.87% |
-307.76 (-40.94%) |
4 |
002714 |
牧原股份 |
6.03% |
273.50 |
14593.70 |
6.51% |
73.92 (27.03%) |
5 |
002180 |
纳思达 |
5.24% |
270.14 |
12692.90 |
5.66% |
新增 |
6 |
600438 |
通威股份 |
5.06% |
272.44 |
12249.00 |
5.46% |
-32.28 (-11.85%) |
7 |
000301 |
东方盛虹 |
4.85% |
607.33 |
11745.70 |
5.24% |
296.56 (48.83%) |
8 |
600338 |
西藏珠峰 |
4.71% |
302.61 |
11396.30 |
5.08% |
新增 |
9 |
603501 |
韦尔股份 |
4.29% |
33.40 |
10381.20 |
4.63% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.71% |
11.05 |
8985.36 |
4.01% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.07% |
165.36 |
19541.70 |
8.71% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
7.46% |
223.17 |
18076.60 |
8.06% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
7.29% |
751.76 |
17651.30 |
7.87% |
-307.76 (-40.94%) |
4 |
002714 |
牧原股份 |
6.03% |
273.50 |
14593.70 |
6.51% |
73.92 (27.03%) |
5 |
002180 |
纳思达 |
5.24% |
270.14 |
12692.90 |
5.66% |
新增 |
6 |
600438 |
通威股份 |
5.06% |
272.44 |
12249.00 |
5.46% |
-32.28 (-11.85%) |
7 |
000301 |
东方盛虹 |
4.85% |
607.33 |
11745.70 |
5.24% |
296.56 (48.83%) |
8 |
600338 |
西藏珠峰 |
4.71% |
302.61 |
11396.30 |
5.08% |
新增 |
9 |
603501 |
韦尔股份 |
4.29% |
33.40 |
10381.20 |
4.63% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.71% |
11.05 |
8985.36 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.16% |
1059.52 |
25131.84 |
9.89% |
342.22 (32.30%) |
2 |
300390 |
天华超净 |
8.55% |
223.17 |
23442.85 |
9.22% |
-22.52 (-10.09%) |
3 |
300014 |
亿纬锂能 |
5.97% |
165.36 |
16375.17 |
6.44% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.66% |
304.72 |
15522.50 |
6.11% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
3.78% |
199.57 |
10357.76 |
4.08% |
82.09 (41.13%) |
6 |
300432 |
富临精工 |
3.52% |
236.37 |
9653.27 |
3.80% |
新增 |
7 |
000301 |
东方盛虹 |
3.19% |
310.77 |
8738.79 |
3.44% |
0.00 (0.00%) |
8 |
688116 |
天奈科技 |
3.06% |
55.96 |
8398.03 |
3.30% |
新增 |
9 |
603501 |
韦尔股份 |
2.96% |
33.40 |
8104.36 |
3.19% |
8.46 (25.33%) |
10 |
688169 |
石头科技 |
2.85% |
11.05 |
7813.06 |
3.07% |
2.74 (24.81%) |
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 |
002236 |
大华股份 |
9.16% |
1059.52 |
25131.84 |
9.89% |
342.22 (32.30%) |
2 |
300390 |
天华超净 |
8.55% |
223.17 |
23442.85 |
9.22% |
-22.52 (-10.09%) |
3 |
300014 |
亿纬锂能 |
5.97% |
165.36 |
16375.17 |
6.44% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.66% |
304.72 |
15522.50 |
6.11% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
3.78% |
199.57 |
10357.76 |
4.08% |
82.09 (41.13%) |
6 |
300432 |
富临精工 |
3.52% |
236.37 |
9653.27 |
3.80% |
新增 |
7 |
000301 |
东方盛虹 |
3.19% |
310.77 |
8738.79 |
3.44% |
0.00 (0.00%) |
8 |
688116 |
天奈科技 |
3.06% |
55.96 |
8398.03 |
3.30% |
新增 |
9 |
603501 |
韦尔股份 |
2.96% |
33.40 |
8104.36 |
3.19% |
8.46 (25.33%) |
10 |
688169 |
石头科技 |
2.85% |
11.05 |
7813.06 |
3.07% |
2.74 (24.81%) |
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 |
300014 |
亿纬锂能 |
7.00% |
165.36 |
17185.42 |
7.63% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.34% |
175.34 |
15577.04 |
6.92% |
50.10 (28.57%) |
3 |
002236 |
大华股份 |
6.16% |
717.30 |
15135.05 |
6.72% |
92.46 (12.89%) |
4 |
600438 |
通威股份 |
5.37% |
304.72 |
13185.29 |
5.85% |
0.00 (0.00%) |
5 |
300390 |
天华超净 |
4.70% |
245.69 |
11536.01 |
5.12% |
新增 |
6 |
688169 |
石头科技 |
4.27% |
8.31 |
10479.29 |
4.65% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
4.08% |
43.94 |
10022.79 |
4.45% |
-8.81 (-20.04%) |
8 |
000661 |
长春高新 |
3.48% |
22.06 |
8535.90 |
3.79% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.32% |
71.89 |
8146.06 |
3.62% |
新增 |
10 |
603501 |
韦尔股份 |
3.27% |
24.94 |
8032.03 |
3.57% |
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 |
300014 |
亿纬锂能 |
7.00% |
165.36 |
17185.42 |
7.63% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.34% |
175.34 |
15577.04 |
6.92% |
50.10 (28.57%) |
3 |
002236 |
大华股份 |
6.16% |
717.30 |
15135.05 |
6.72% |
92.46 (12.89%) |
4 |
600438 |
通威股份 |
5.37% |
304.72 |
13185.29 |
5.85% |
0.00 (0.00%) |
5 |
300390 |
天华超净 |
4.70% |
245.69 |
11536.01 |
5.12% |
新增 |
6 |
688169 |
石头科技 |
4.27% |
8.31 |
10479.29 |
4.65% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
4.08% |
43.94 |
10022.79 |
4.45% |
-8.81 (-20.04%) |
8 |
000661 |
长春高新 |
3.48% |
22.06 |
8535.90 |
3.79% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.32% |
71.89 |
8146.06 |
3.62% |
新增 |
10 |
603501 |
韦尔股份 |
3.27% |
24.94 |
8032.03 |
3.57% |
新增 |
11 |
002714 |
牧原股份 |
2.91% |
117.48 |
7145.09 |
3.17% |
--- |
12 |
603899 |
晨光文具 |
2.79% |
81.10 |
6857.99 |
3.04% |
--- |
13 |
000301 |
东方盛虹 |
2.64% |
310.77 |
6495.05 |
2.88% |
--- |
14 |
002271 |
东方雨虹 |
2.47% |
109.55 |
6060.03 |
2.69% |
--- |
15 |
300433 |
蓝思科技 |
2.44% |
203.52 |
5985.51 |
2.66% |
--- |
16 |
300979 |
华利集团 |
2.16% |
46.49 |
5295.22 |
2.35% |
--- |
17 |
300750 |
宁德时代 |
2.07% |
9.53 |
5095.09 |
2.26% |
--- |
18 |
600309 |
万华化学 |
1.95% |
44.10 |
4798.91 |
2.13% |
--- |
19 |
688006 |
杭可科技 |
1.83% |
52.91 |
4497.38 |
2.00% |
--- |
20 |
300712 |
永福股份 |
1.62% |
90.55 |
3973.25 |
1.76% |
--- |
21 |
601208 |
东材科技 |
1.61% |
242.89 |
3963.98 |
1.76% |
--- |
22 |
600481 |
双良节能 |
1.60% |
572.67 |
3939.97 |
1.75% |
--- |
23 |
002180 |
纳思达 |
1.45% |
110.51 |
3558.35 |
1.58% |
--- |
24 |
601689 |
拓普集团 |
1.41% |
92.49 |
3461.75 |
1.54% |
--- |
25 |
301009 |
可靠股份 |
1.36% |
98.80 |
3327.54 |
1.48% |
--- |
26 |
002326 |
永太科技 |
1.23% |
150.87 |
3015.89 |
1.34% |
--- |
27 |
002192 |
融捷股份 |
1.05% |
37.66 |
2585.74 |
1.15% |
--- |
28 |
600869 |
远东股份 |
1.04% |
531.01 |
2564.78 |
1.14% |
--- |
29 |
000001 |
平安银行 |
1.02% |
110.62 |
2502.22 |
1.11% |
--- |
30 |
002311 |
海大集团 |
0.95% |
28.62 |
2335.74 |
1.04% |
--- |
31 |
002607 |
中公教育 |
0.90% |
105.34 |
2200.45 |
0.98% |
--- |
32 |
003022 |
联泓新科 |
0.82% |
65.92 |
2023.59 |
0.90% |
--- |
33 |
002709 |
天赐材料 |
0.76% |
17.51 |
1866.22 |
0.83% |
--- |
34 |
600491 |
龙元建设 |
0.68% |
309.87 |
1667.10 |
0.74% |
--- |
35 |
601318 |
中国平安 |
0.67% |
25.42 |
1634.00 |
0.73% |
--- |
36 |
603345 |
安井食品 |
0.61% |
5.85 |
1486.25 |
0.66% |
--- |
37 |
002648 |
卫星石化 |
0.51% |
32.27 |
1264.66 |
0.56% |
--- |
38 |
002759 |
天际股份 |
0.49% |
32.70 |
1214.81 |
0.54% |
--- |
39 |
603659 |
璞泰来 |
0.35% |
6.21 |
848.67 |
0.38% |
--- |
40 |
688408 |
中信博 |
0.35% |
4.31 |
865.69 |
0.38% |
--- |
41 |
300274 |
阳光电源 |
0.23% |
4.99 |
573.87 |
0.25% |
--- |
42 |
603348 |
文灿股份 |
0.15% |
10.20 |
357.02 |
0.16% |
--- |
43 |
300450 |
先导智能 |
0.11% |
4.47 |
268.69 |
0.12% |
--- |
44 |
000568 |
泸州老窖 |
0.09% |
0.89 |
210.34 |
0.09% |
--- |
45 |
688388 |
嘉元科技 |
0.09% |
2.43 |
221.10 |
0.10% |
--- |
46 |
300413 |
芒果超媒 |
0.07% |
2.54 |
174.05 |
0.08% |
--- |
47 |
300122 |
智飞生物 |
0.06% |
0.74 |
137.96 |
0.06% |
--- |
48 |
688139 |
海尔生物 |
0.06% |
1.32 |
139.25 |
0.06% |
--- |
49 |
002675 |
东诚药业 |
0.05% |
5.62 |
118.34 |
0.05% |
--- |
50 |
688007 |
光峰科技 |
0.05% |
2.69 |
112.48 |
0.05% |
--- |
51 |
688050 |
爱博医疗 |
0.05% |
0.35 |
132.98 |
0.06% |
--- |
52 |
300033 |
同花顺 |
0.04% |
0.84 |
94.71 |
0.04% |
--- |
53 |
300769 |
德方纳米 |
0.04% |
0.49 |
102.31 |
0.05% |
--- |
54 |
600984 |
建设机械 |
0.04% |
9.56 |
102.44 |
0.05% |
--- |
55 |
688122 |
西部超导 |
0.04% |
1.57 |
101.94 |
0.05% |
--- |
56 |
688202 |
美迪西 |
0.04% |
0.21 |
110.22 |
0.05% |
--- |
57 |
300226 |
上海钢联 |
0.03% |
1.24 |
73.78 |
0.03% |
--- |
58 |
300639 |
凯普生物 |
0.03% |
2.35 |
77.74 |
0.03% |
--- |
59 |
600216 |
浙江医药 |
0.03% |
5.31 |
84.95 |
0.04% |
--- |
60 |
600276 |
恒瑞医药 |
0.03% |
0.98 |
66.41 |
0.03% |
--- |
61 |
600409 |
三友化工 |
0.03% |
8.03 |
81.16 |
0.04% |
--- |
62 |
601390 |
中国中铁 |
0.03% |
11.90 |
62.35 |
0.03% |
--- |
63 |
603305 |
旭升股份 |
0.03% |
2.55 |
85.90 |
0.04% |
--- |
64 |
688157 |
松井股份 |
0.03% |
0.58 |
71.70 |
0.03% |
--- |
65 |
688188 |
柏楚电子 |
0.03% |
0.15 |
67.58 |
0.03% |
--- |
66 |
000796 |
凯撒旅业 |
0.02% |
5.62 |
52.50 |
0.02% |
--- |
67 |
600030 |
中信证券 |
0.02% |
2.38 |
59.48 |
0.03% |
--- |
68 |
603538 |
美诺华 |
0.02% |
1.14 |
53.58 |
0.02% |
--- |
69 |
688002 |
睿创微纳 |
0.02% |
0.51 |
50.53 |
0.02% |
--- |
70 |
688005 |
容百科技 |
0.02% |
0.35 |
42.83 |
0.02% |
--- |
71 |
688008 |
澜起科技 |
0.02% |
0.76 |
47.27 |
0.02% |
--- |
72 |
688015 |
交控科技 |
0.02% |
1.25 |
39.20 |
0.02% |
--- |
73 |
688016 |
心脉医疗 |
0.02% |
0.13 |
57.74 |
0.03% |
--- |
74 |
688022 |
瀚川智能 |
0.02% |
1.20 |
48.37 |
0.02% |
--- |
75 |
688068 |
热景生物 |
0.02% |
0.26 |
49.91 |
0.02% |
--- |
76 |
688399 |
硕世生物 |
0.02% |
0.23 |
38.61 |
0.02% |
--- |
77 |
002241 |
歌尔股份 |
0.01% |
0.42 |
18.05 |
0.01% |
--- |
78 |
300021 |
大禹节水 |
0.01% |
2.98 |
15.57 |
0.01% |
--- |
79 |
300604 |
长川科技 |
0.01% |
0.20 |
13.50 |
0.01% |
--- |
80 |
600018 |
上港集团 |
0.01% |
6.60 |
31.50 |
0.01% |
--- |
81 |
600737 |
中粮糖业 |
0.01% |
1.58 |
15.78 |
0.01% |
--- |
82 |
600848 |
上海临港 |
0.01% |
1.01 |
18.02 |
0.01% |
--- |
83 |
601615 |
明阳智能 |
0.01% |
1.34 |
21.74 |
0.01% |
--- |
84 |
601865 |
福莱特 |
0.01% |
0.70 |
27.74 |
0.01% |
--- |
85 |
603823 |
百合花 |
0.01% |
1.63 |
24.75 |
0.01% |
--- |
86 |
688019 |
安集科技 |
0.01% |
0.08 |
24.26 |
0.01% |
--- |
87 |
688020 |
方邦股份 |
0.01% |
0.15 |
13.69 |
0.01% |
--- |
88 |
688030 |
山石网科 |
0.01% |
0.80 |
21.48 |
0.01% |
--- |
89 |
688098 |
申联生物 |
0.01% |
0.98 |
13.33 |
0.01% |
--- |
90 |
688099 |
晶晨股份 |
0.01% |
0.31 |
34.79 |
0.02% |
--- |
91 |
688101 |
三达膜 |
0.01% |
1.35 |
22.48 |
0.01% |
--- |
92 |
688166 |
博瑞医药 |
0.01% |
0.80 |
33.62 |
0.01% |
--- |
93 |
688198 |
佰仁医疗 |
0.01% |
0.06 |
14.11 |
0.01% |
--- |
94 |
688256 |
寒武纪 |
0.01% |
0.18 |
25.57 |
0.01% |
--- |
95 |
688258 |
卓易信息 |
0.01% |
0.35 |
17.96 |
0.01% |
--- |
96 |
688300 |
联瑞新材 |
0.01% |
0.32 |
19.62 |
0.01% |
--- |
97 |
688333 |
铂力特 |
0.01% |
0.15 |
27.14 |
0.01% |
--- |
98 |
688357 |
建龙微纳 |
0.01% |
0.23 |
25.64 |
0.01% |
--- |
99 |
688389 |
普门科技 |
0.01% |
0.69 |
21.25 |
0.01% |
--- |
100 |
002024 |
苏宁易购 |
0.00% |
0.74 |
4.12 |
0.00% |
--- |
101 |
002947 |
恒铭达 |
0.00% |
0.14 |
3.73 |
0.00% |
--- |
102 |
002949 |
华阳国际 |
0.00% |
0.20 |
3.34 |
0.00% |
--- |
103 |
002950 |
奥美医疗 |
0.00% |
0.28 |
4.61 |
0.00% |
--- |
104 |
002951 |
金时科技 |
0.00% |
0.17 |
1.76 |
0.00% |
--- |
105 |
002952 |
亚世光电 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
106 |
002958 |
青农商行 |
0.00% |
1.77 |
7.58 |
0.00% |
--- |
107 |
300758 |
七彩化学 |
0.00% |
0.18 |
4.69 |
0.00% |
--- |
108 |
300761 |
立华股份 |
0.00% |
0.13 |
4.28 |
0.00% |
--- |
109 |
300762 |
上海瀚讯 |
0.00% |
0.32 |
8.92 |
0.00% |
--- |
110 |
300765 |
新诺威 |
0.00% |
0.39 |
5.31 |
0.00% |
--- |
111 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.36 |
0.00% |
--- |
112 |
600827 |
百联股份 |
0.00% |
0.41 |
8.30 |
0.00% |
--- |
113 |
600928 |
西安银行 |
0.00% |
1.94 |
9.03 |
0.00% |
--- |
114 |
603068 |
博通集成 |
0.00% |
0.12 |
10.13 |
0.00% |
--- |
115 |
603317 |
天味食品 |
0.00% |
0.20 |
5.92 |
0.00% |
--- |
116 |
603379 |
三美股份 |
0.00% |
0.29 |
5.38 |
0.00% |
--- |
117 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.45 |
0.00% |
--- |
118 |
603956 |
威派格 |
0.00% |
0.18 |
3.36 |
0.00% |
--- |
119 |
603967 |
中创物流 |
0.00% |
0.25 |
2.91 |
0.00% |
--- |
120 |
688003 |
天准科技 |
0.00% |
0.09 |
3.06 |
0.00% |
--- |
121 |
688011 |
新光光电 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
122 |
688021 |
奥福环保 |
0.00% |
0.06 |
2.62 |
0.00% |
--- |
123 |
688025 |
杰普特 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
124 |
688028 |
沃尔德 |
0.00% |
0.14 |
5.19 |
0.00% |
--- |
125 |
688033 |
天宜上佳 |
0.00% |
0.42 |
6.71 |
0.00% |
--- |
126 |
688058 |
宝兰德 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
127 |
688066 |
航天宏图 |
0.00% |
0.28 |
11.71 |
0.01% |
--- |
128 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
10.18 |
0.00% |
--- |
129 |
688118 |
普元信息 |
0.00% |
0.40 |
10.43 |
0.00% |
--- |
130 |
688128 |
中国电研 |
0.00% |
0.18 |
3.31 |
0.00% |
--- |
131 |
688168 |
安博通 |
0.00% |
0.05 |
2.52 |
0.00% |
--- |
132 |
688199 |
久日新材 |
0.00% |
0.09 |
3.86 |
0.00% |
--- |
133 |
688288 |
鸿泉物联 |
0.00% |
0.07 |
3.23 |
0.00% |
--- |
134 |
688299 |
长阳科技 |
0.00% |
0.23 |
6.08 |
0.00% |
--- |
135 |
688321 |
微芯生物 |
0.00% |
0.25 |
11.36 |
0.01% |
--- |
136 |
688366 |
昊海生科 |
0.00% |
0.05 |
11.24 |
0.00% |
--- |
137 |
688369 |
致远互联 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.32% |
624.84 |
15414.79 |
9.17% |
506.45 (81.05%) |
2 |
300014 |
亿纬锂能 |
6.71% |
165.36 |
12426.48 |
7.39% |
-50.89 (-30.78%) |
3 |
601012 |
隆基股份 |
5.95% |
125.24 |
11021.25 |
6.56% |
-63.45 (-50.66%) |
4 |
000661 |
长春高新 |
5.39% |
22.06 |
9985.68 |
5.94% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.39% |
304.72 |
9976.58 |
5.93% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
5.24% |
8.31 |
9698.12 |
5.77% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
4.53% |
83.91 |
8393.90 |
4.99% |
-32.40 (-38.61%) |
8 |
603486 |
科沃斯 |
3.89% |
52.75 |
7200.61 |
4.28% |
-13.84 (-26.23%) |
9 |
603899 |
晨光文具 |
3.74% |
81.10 |
6926.92 |
4.12% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.62% |
63.48 |
6703.86 |
3.99% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
8.32% |
624.84 |
15414.79 |
9.17% |
506.45 (81.05%) |
2 |
300014 |
亿纬锂能 |
6.71% |
165.36 |
12426.48 |
7.39% |
-50.89 (-30.78%) |
3 |
601012 |
隆基股份 |
5.95% |
125.24 |
11021.25 |
6.56% |
-63.45 (-50.66%) |
4 |
000661 |
长春高新 |
5.39% |
22.06 |
9985.68 |
5.94% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.39% |
304.72 |
9976.58 |
5.93% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
5.24% |
8.31 |
9698.12 |
5.77% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
4.53% |
83.91 |
8393.90 |
4.99% |
-32.40 (-38.61%) |
8 |
603486 |
科沃斯 |
3.89% |
52.75 |
7200.61 |
4.28% |
-13.84 (-26.23%) |
9 |
603899 |
晨光文具 |
3.74% |
81.10 |
6926.92 |
4.12% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.62% |
63.48 |
6703.86 |
3.99% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
9.56% |
216.24 |
17623.92 |
10.84% |
-24.00 (-11.10%) |
2 |
601012 |
隆基股份 |
9.44% |
188.69 |
17397.04 |
10.70% |
-30.21 (-16.01%) |
3 |
600438 |
通威股份 |
6.36% |
304.72 |
11713.49 |
7.21% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.37% |
22.06 |
9901.43 |
6.09% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.87% |
116.31 |
8967.65 |
5.52% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
4.67% |
8.31 |
8609.47 |
5.30% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
3.90% |
81.10 |
7182.39 |
4.42% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.76% |
180.25 |
6927.05 |
4.26% |
43.07 (23.90%) |
9 |
603486 |
科沃斯 |
3.20% |
66.59 |
5892.55 |
3.63% |
新增 |
10 |
600309 |
万华化学 |
3.14% |
63.48 |
5779.54 |
3.56% |
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 |
300014 |
亿纬锂能 |
9.56% |
216.24 |
17623.92 |
10.84% |
-24.00 (-11.10%) |
2 |
601012 |
隆基股份 |
9.44% |
188.69 |
17397.04 |
10.70% |
-30.21 (-16.01%) |
3 |
600438 |
通威股份 |
6.36% |
304.72 |
11713.49 |
7.21% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.37% |
22.06 |
9901.43 |
6.09% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
4.87% |
116.31 |
8967.65 |
5.52% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
4.67% |
8.31 |
8609.47 |
5.30% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
3.90% |
81.10 |
7182.39 |
4.42% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.76% |
180.25 |
6927.05 |
4.26% |
43.07 (23.90%) |
9 |
603486 |
科沃斯 |
3.20% |
66.59 |
5892.55 |
3.63% |
新增 |
10 |
600309 |
万华化学 |
3.14% |
63.48 |
5779.54 |
3.56% |
新增 |
11 |
603501 |
韦尔股份 |
2.81% |
22.44 |
5186.85 |
3.19% |
--- |
12 |
601888 |
中国中免 |
2.69% |
17.55 |
4957.00 |
3.05% |
--- |
13 |
000858 |
五粮液 |
2.37% |
14.98 |
4370.98 |
2.69% |
--- |
14 |
300433 |
蓝思科技 |
2.35% |
141.53 |
4332.25 |
2.67% |
--- |
15 |
002271 |
东方雨虹 |
2.31% |
109.55 |
4250.35 |
2.62% |
--- |
16 |
300750 |
宁德时代 |
1.82% |
9.53 |
3345.06 |
2.06% |
--- |
17 |
002812 |
恩捷股份 |
1.77% |
22.95 |
3253.31 |
2.00% |
--- |
18 |
600600 |
青岛啤酒 |
1.52% |
28.13 |
2795.75 |
1.72% |
--- |
19 |
688408 |
中信博 |
1.49% |
16.09 |
2747.63 |
1.69% |
--- |
20 |
002236 |
大华股份 |
1.28% |
118.39 |
2354.76 |
1.45% |
--- |
21 |
000596 |
古井贡酒 |
1.27% |
8.58 |
2334.14 |
1.44% |
--- |
22 |
601318 |
中国平安 |
1.20% |
25.42 |
2211.03 |
1.36% |
--- |
23 |
000001 |
平安银行 |
1.16% |
110.62 |
2139.39 |
1.32% |
--- |
24 |
002460 |
赣锋锂业 |
1.16% |
21.20 |
2145.95 |
1.32% |
--- |
25 |
600556 |
天下秀 |
1.03% |
154.29 |
1906.75 |
1.17% |
--- |
26 |
002311 |
海大集团 |
1.02% |
28.62 |
1874.89 |
1.15% |
--- |
27 |
600030 |
中信证券 |
1.02% |
63.83 |
1876.69 |
1.15% |
--- |
28 |
300136 |
信维通信 |
0.92% |
47.45 |
1702.43 |
1.05% |
--- |
29 |
600491 |
龙元建设 |
0.88% |
309.87 |
1620.62 |
1.00% |
--- |
30 |
600031 |
三一重工 |
0.77% |
40.43 |
1414.24 |
0.87% |
--- |
31 |
002001 |
新和成 |
0.75% |
41.09 |
1383.91 |
0.85% |
--- |
32 |
002126 |
银轮股份 |
0.25% |
33.45 |
460.61 |
0.28% |
--- |
33 |
002607 |
中公教育 |
0.22% |
11.56 |
405.93 |
0.25% |
--- |
34 |
300450 |
先导智能 |
0.13% |
2.79 |
234.53 |
0.14% |
--- |
35 |
688388 |
嘉元科技 |
0.12% |
2.43 |
214.24 |
0.13% |
--- |
36 |
002241 |
歌尔股份 |
0.11% |
5.27 |
196.64 |
0.12% |
--- |
37 |
000301 |
东方盛虹 |
0.10% |
19.55 |
185.31 |
0.11% |
--- |
38 |
300413 |
芒果超媒 |
0.10% |
2.54 |
183.94 |
0.11% |
--- |
39 |
688122 |
西部超导 |
0.07% |
1.57 |
124.95 |
0.08% |
--- |
40 |
002675 |
东诚药业 |
0.06% |
5.62 |
111.82 |
0.07% |
--- |
41 |
300033 |
同花顺 |
0.06% |
0.84 |
104.12 |
0.06% |
--- |
42 |
600984 |
建设机械 |
0.06% |
9.56 |
118.12 |
0.07% |
--- |
43 |
600276 |
恒瑞医药 |
0.05% |
0.81 |
90.75 |
0.06% |
--- |
44 |
688139 |
海尔生物 |
0.05% |
1.32 |
86.50 |
0.05% |
--- |
45 |
000796 |
凯撒旅业 |
0.04% |
5.62 |
75.02 |
0.05% |
--- |
46 |
300226 |
上海钢联 |
0.04% |
1.24 |
81.28 |
0.05% |
--- |
47 |
300639 |
凯普生物 |
0.04% |
1.88 |
70.72 |
0.04% |
--- |
48 |
300769 |
德方纳米 |
0.04% |
0.49 |
82.76 |
0.05% |
--- |
49 |
600216 |
浙江医药 |
0.04% |
5.31 |
72.16 |
0.04% |
--- |
50 |
603305 |
旭升股份 |
0.04% |
2.55 |
79.69 |
0.05% |
--- |
51 |
601390 |
中国中铁 |
0.03% |
11.90 |
62.71 |
0.04% |
--- |
52 |
688002 |
睿创微纳 |
0.03% |
0.51 |
56.19 |
0.03% |
--- |
53 |
688006 |
杭可科技 |
0.03% |
0.58 |
47.98 |
0.03% |
--- |
54 |
688007 |
光峰科技 |
0.03% |
2.69 |
49.82 |
0.03% |
--- |
55 |
688008 |
澜起科技 |
0.03% |
0.76 |
62.80 |
0.04% |
--- |
56 |
688015 |
交控科技 |
0.03% |
1.25 |
47.11 |
0.03% |
--- |
57 |
688050 |
爱博医疗 |
0.03% |
0.35 |
60.89 |
0.04% |
--- |
58 |
002292 |
奥飞娱乐 |
0.02% |
6.13 |
37.32 |
0.02% |
--- |
59 |
600018 |
上港集团 |
0.02% |
6.60 |
30.18 |
0.02% |
--- |
60 |
601865 |
福莱特 |
0.02% |
0.70 |
28.00 |
0.02% |
--- |
61 |
603538 |
美诺华 |
0.02% |
1.14 |
42.33 |
0.03% |
--- |
62 |
688016 |
心脉医疗 |
0.02% |
0.13 |
31.90 |
0.02% |
--- |
63 |
688022 |
瀚川智能 |
0.02% |
1.20 |
39.86 |
0.02% |
--- |
64 |
688030 |
山石网科 |
0.02% |
0.80 |
30.08 |
0.02% |
--- |
65 |
688166 |
博瑞医药 |
0.02% |
0.80 |
36.83 |
0.02% |
--- |
66 |
688188 |
柏楚电子 |
0.02% |
0.15 |
40.86 |
0.03% |
--- |
67 |
688202 |
美迪西 |
0.02% |
0.21 |
33.33 |
0.02% |
--- |
68 |
688399 |
硕世生物 |
0.02% |
0.23 |
44.05 |
0.03% |
--- |
69 |
300021 |
大禹节水 |
0.01% |
2.98 |
16.22 |
0.01% |
--- |
70 |
600737 |
中粮糖业 |
0.01% |
1.58 |
15.26 |
0.01% |
--- |
71 |
600848 |
上海临港 |
0.01% |
0.84 |
16.79 |
0.01% |
--- |
72 |
600928 |
西安银行 |
0.01% |
1.94 |
10.77 |
0.01% |
--- |
73 |
601615 |
明阳智能 |
0.01% |
1.34 |
25.49 |
0.02% |
--- |
74 |
603068 |
博通集成 |
0.01% |
0.12 |
10.50 |
0.01% |
--- |
75 |
603317 |
天味食品 |
0.01% |
0.17 |
13.78 |
0.01% |
--- |
76 |
603823 |
百合花 |
0.01% |
1.63 |
24.01 |
0.01% |
--- |
77 |
688005 |
容百科技 |
0.01% |
0.35 |
18.21 |
0.01% |
--- |
78 |
688019 |
安集科技 |
0.01% |
0.08 |
23.23 |
0.01% |
--- |
79 |
688020 |
方邦股份 |
0.01% |
0.15 |
14.02 |
0.01% |
--- |
80 |
688066 |
航天宏图 |
0.01% |
0.28 |
12.02 |
0.01% |
--- |
81 |
688068 |
热景生物 |
0.01% |
0.26 |
10.30 |
0.01% |
--- |
82 |
688098 |
申联生物 |
0.01% |
0.98 |
15.76 |
0.01% |
--- |
83 |
688099 |
晶晨股份 |
0.01% |
0.31 |
24.41 |
0.02% |
--- |
84 |
688101 |
三达膜 |
0.01% |
1.35 |
22.88 |
0.01% |
--- |
85 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
12.53 |
0.01% |
--- |
86 |
688118 |
普元信息 |
0.01% |
0.40 |
10.59 |
0.01% |
--- |
87 |
688256 |
寒武纪 |
0.01% |
0.18 |
27.15 |
0.02% |
--- |
88 |
688258 |
卓易信息 |
0.01% |
0.35 |
19.27 |
0.01% |
--- |
89 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.82 |
0.01% |
--- |
90 |
688333 |
铂力特 |
0.01% |
0.15 |
22.07 |
0.01% |
--- |
91 |
688357 |
建龙微纳 |
0.01% |
0.23 |
14.93 |
0.01% |
--- |
92 |
688389 |
普门科技 |
0.01% |
0.69 |
14.56 |
0.01% |
--- |
93 |
002024 |
苏宁易购 |
0.00% |
0.74 |
5.68 |
0.00% |
--- |
94 |
002947 |
恒铭达 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
95 |
002949 |
华阳国际 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
96 |
002950 |
奥美医疗 |
0.00% |
0.28 |
5.65 |
0.00% |
--- |
97 |
002951 |
金时科技 |
0.00% |
0.17 |
2.15 |
0.00% |
--- |
98 |
002952 |
亚世光电 |
0.00% |
0.12 |
1.77 |
0.00% |
--- |
99 |
002958 |
青农商行 |
0.00% |
1.77 |
9.01 |
0.01% |
--- |
100 |
300604 |
长川科技 |
0.00% |
0.20 |
5.96 |
0.00% |
--- |
101 |
300758 |
七彩化学 |
0.00% |
0.18 |
4.22 |
0.00% |
--- |
102 |
300761 |
立华股份 |
0.00% |
0.13 |
4.00 |
0.00% |
--- |
103 |
300762 |
上海瀚讯 |
0.00% |
0.20 |
8.54 |
0.01% |
--- |
104 |
300765 |
新诺威 |
0.00% |
0.30 |
5.55 |
0.00% |
--- |
105 |
300766 |
每日互动 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
106 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.10 |
0.00% |
--- |
107 |
603379 |
三美股份 |
0.00% |
0.29 |
5.49 |
0.00% |
--- |
108 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.52 |
0.00% |
--- |
109 |
603956 |
威派格 |
0.00% |
0.18 |
2.79 |
0.00% |
--- |
110 |
603967 |
中创物流 |
0.00% |
0.25 |
3.39 |
0.00% |
--- |
111 |
688003 |
天准科技 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
112 |
688011 |
新光光电 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
113 |
688021 |
奥福环保 |
0.00% |
0.06 |
3.59 |
0.00% |
--- |
114 |
688025 |
杰普特 |
0.00% |
0.09 |
4.01 |
0.00% |
--- |
115 |
688028 |
沃尔德 |
0.00% |
0.14 |
5.34 |
0.00% |
--- |
116 |
688033 |
天宜上佳 |
0.00% |
0.42 |
6.05 |
0.00% |
--- |
117 |
688058 |
宝兰德 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
118 |
688128 |
中国电研 |
0.00% |
0.18 |
3.10 |
0.00% |
--- |
119 |
688168 |
安博通 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
120 |
688198 |
佰仁医疗 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
121 |
688199 |
久日新材 |
0.00% |
0.09 |
3.95 |
0.00% |
--- |
122 |
688288 |
鸿泉物联 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
123 |
688299 |
长阳科技 |
0.00% |
0.23 |
5.63 |
0.00% |
--- |
124 |
688321 |
微芯生物 |
0.00% |
0.25 |
9.10 |
0.01% |
--- |
125 |
688366 |
昊海生科 |
0.00% |
0.05 |
4.84 |
0.00% |
--- |
126 |
688369 |
致远互联 |
0.00% |
0.06 |
4.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.81% |
218.90 |
16419.76 |
10.70% |
-86.17 (-39.37%) |
2 |
300014 |
亿纬锂能 |
7.11% |
240.24 |
11891.89 |
7.75% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.14% |
116.31 |
8607.08 |
5.61% |
-11.67 (-10.04%) |
4 |
000661 |
长春高新 |
4.87% |
22.06 |
8153.00 |
5.31% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.84% |
304.72 |
8099.49 |
5.28% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.46% |
35.65 |
7458.52 |
4.86% |
-18.57 (-52.10%) |
7 |
002236 |
大华股份 |
3.32% |
271.23 |
5560.23 |
3.62% |
-11.73 (-4.33%) |
8 |
603899 |
晨光文具 |
3.29% |
81.10 |
5507.64 |
3.59% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
3.28% |
137.18 |
5487.10 |
3.57% |
75.29 (54.88%) |
10 |
688169 |
石头科技 |
2.98% |
8.31 |
4981.19 |
3.24% |
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 |
601012 |
隆基股份 |
9.81% |
218.90 |
16419.76 |
10.70% |
-86.17 (-39.37%) |
2 |
300014 |
亿纬锂能 |
7.11% |
240.24 |
11891.89 |
7.75% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.14% |
116.31 |
8607.08 |
5.61% |
-11.67 (-10.04%) |
4 |
000661 |
长春高新 |
4.87% |
22.06 |
8153.00 |
5.31% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.84% |
304.72 |
8099.49 |
5.28% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.46% |
35.65 |
7458.52 |
4.86% |
-18.57 (-52.10%) |
7 |
002236 |
大华股份 |
3.32% |
271.23 |
5560.23 |
3.62% |
-11.73 (-4.33%) |
8 |
603899 |
晨光文具 |
3.29% |
81.10 |
5507.64 |
3.59% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
3.28% |
137.18 |
5487.10 |
3.57% |
75.29 (54.88%) |
10 |
688169 |
石头科技 |
2.98% |
8.31 |
4981.19 |
3.24% |
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 |
601012 |
隆基股份 |
7.45% |
305.07 |
12425.55 |
8.02% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.90% |
240.24 |
11495.49 |
7.42% |
113.86 (47.39%) |
3 |
002714 |
牧原股份 |
6.30% |
127.99 |
10494.87 |
6.77% |
52.70 (41.18%) |
4 |
000661 |
长春高新 |
5.76% |
22.06 |
9601.24 |
6.19% |
11.03 (50.00%) |
5 |
300750 |
宁德时代 |
5.67% |
54.23 |
9455.07 |
6.10% |
-11.38 (-20.99%) |
6 |
600556 |
天下秀 |
3.31% |
298.02 |
5522.35 |
3.56% |
新增 |
7 |
002236 |
大华股份 |
3.26% |
282.96 |
5435.74 |
3.51% |
新增 |
8 |
600984 |
建设机械 |
3.22% |
216.12 |
5359.70 |
3.46% |
新增 |
9 |
600438 |
通威股份 |
3.18% |
304.72 |
5296.06 |
3.42% |
新增 |
10 |
300709 |
精研科技 |
3.05% |
52.92 |
5088.20 |
3.28% |
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 |
601012 |
隆基股份 |
7.45% |
305.07 |
12425.55 |
8.02% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.90% |
240.24 |
11495.49 |
7.42% |
113.86 (47.39%) |
3 |
002714 |
牧原股份 |
6.30% |
127.99 |
10494.87 |
6.77% |
52.70 (41.18%) |
4 |
000661 |
长春高新 |
5.76% |
22.06 |
9601.24 |
6.19% |
11.03 (50.00%) |
5 |
300750 |
宁德时代 |
5.67% |
54.23 |
9455.07 |
6.10% |
-11.38 (-20.99%) |
6 |
600556 |
天下秀 |
3.31% |
298.02 |
5522.35 |
3.56% |
新增 |
7 |
002236 |
大华股份 |
3.26% |
282.96 |
5435.74 |
3.51% |
新增 |
8 |
600984 |
建设机械 |
3.22% |
216.12 |
5359.70 |
3.46% |
新增 |
9 |
600438 |
通威股份 |
3.18% |
304.72 |
5296.06 |
3.42% |
新增 |
10 |
300709 |
精研科技 |
3.05% |
52.92 |
5088.20 |
3.28% |
新增 |
11 |
603707 |
健友股份 |
2.73% |
70.36 |
4543.35 |
2.93% |
--- |
12 |
603899 |
晨光文具 |
2.66% |
81.10 |
4428.17 |
2.86% |
--- |
13 |
300136 |
信维通信 |
2.54% |
79.93 |
4237.96 |
2.73% |
--- |
14 |
002555 |
三七互娱 |
2.24% |
79.83 |
3736.04 |
2.41% |
--- |
15 |
600309 |
万华化学 |
2.12% |
70.70 |
3534.29 |
2.28% |
--- |
16 |
000876 |
新希望 |
2.10% |
117.46 |
3500.20 |
2.26% |
--- |
17 |
002271 |
东方雨虹 |
1.78% |
73.03 |
2967.21 |
1.91% |
--- |
18 |
002126 |
银轮股份 |
1.59% |
216.19 |
2646.17 |
1.71% |
--- |
19 |
002460 |
赣锋锂业 |
1.59% |
49.42 |
2647.26 |
1.71% |
--- |
20 |
600588 |
用友网络 |
1.58% |
59.59 |
2627.91 |
1.70% |
--- |
21 |
002918 |
蒙娜丽莎 |
1.55% |
86.12 |
2575.73 |
1.66% |
--- |
22 |
000858 |
五粮液 |
1.54% |
14.98 |
2562.83 |
1.65% |
--- |
23 |
000063 |
中兴通讯 |
1.52% |
63.11 |
2532.80 |
1.63% |
--- |
24 |
300769 |
德方纳米 |
1.47% |
25.16 |
2450.47 |
1.58% |
--- |
25 |
603986 |
兆易创新 |
1.45% |
10.25 |
2417.70 |
1.56% |
--- |
26 |
300601 |
康泰生物 |
1.42% |
14.55 |
2359.48 |
1.52% |
--- |
27 |
300132 |
青松股份 |
1.15% |
82.65 |
1909.21 |
1.23% |
--- |
28 |
601689 |
拓普集团 |
1.04% |
61.89 |
1726.73 |
1.11% |
--- |
29 |
002157 |
正邦科技 |
0.98% |
93.11 |
1627.56 |
1.05% |
--- |
30 |
600585 |
海螺水泥 |
0.95% |
29.80 |
1576.82 |
1.02% |
--- |
31 |
600009 |
上海机场 |
0.94% |
21.72 |
1565.31 |
1.01% |
--- |
32 |
600030 |
中信证券 |
0.92% |
63.83 |
1539.02 |
0.99% |
--- |
33 |
002311 |
海大集团 |
0.91% |
31.80 |
1513.36 |
0.98% |
--- |
34 |
002812 |
恩捷股份 |
0.91% |
22.95 |
1509.86 |
0.97% |
--- |
35 |
600711 |
盛屯矿业 |
0.84% |
273.95 |
1408.10 |
0.91% |
--- |
36 |
600522 |
中天科技 |
0.82% |
119.80 |
1371.72 |
0.88% |
--- |
37 |
603501 |
韦尔股份 |
0.74% |
6.13 |
1238.56 |
0.80% |
--- |
38 |
300724 |
捷佳伟创 |
0.56% |
10.54 |
933.11 |
0.60% |
--- |
39 |
300413 |
芒果超媒 |
0.53% |
13.45 |
876.94 |
0.57% |
--- |
40 |
603538 |
美诺华 |
0.47% |
15.22 |
775.92 |
0.50% |
--- |
41 |
600031 |
三一重工 |
0.46% |
40.43 |
758.47 |
0.49% |
--- |
42 |
688111 |
金山办公 |
0.35% |
1.73 |
589.84 |
0.38% |
--- |
43 |
603882 |
金域医学 |
0.31% |
5.83 |
521.78 |
0.34% |
--- |
44 |
300397 |
天和防务 |
0.25% |
17.05 |
416.09 |
0.27% |
--- |
45 |
002607 |
中公教育 |
0.19% |
11.56 |
320.65 |
0.21% |
--- |
46 |
688363 |
华熙生物 |
0.17% |
1.89 |
279.74 |
0.18% |
--- |
47 |
002241 |
歌尔股份 |
0.09% |
5.27 |
154.70 |
0.10% |
--- |
48 |
300450 |
先导智能 |
0.08% |
2.79 |
129.04 |
0.08% |
--- |
49 |
688388 |
嘉元科技 |
0.08% |
2.43 |
136.97 |
0.09% |
--- |
50 |
002675 |
东诚药业 |
0.07% |
5.62 |
117.67 |
0.08% |
--- |
51 |
300033 |
同花顺 |
0.07% |
0.84 |
111.76 |
0.07% |
--- |
52 |
300226 |
上海钢联 |
0.06% |
1.24 |
97.39 |
0.06% |
--- |
53 |
300639 |
凯普生物 |
0.06% |
1.88 |
97.73 |
0.06% |
--- |
54 |
600216 |
浙江医药 |
0.06% |
5.31 |
102.19 |
0.07% |
--- |
55 |
603305 |
旭升股份 |
0.06% |
2.55 |
97.49 |
0.06% |
--- |
56 |
600276 |
恒瑞医药 |
0.05% |
0.81 |
75.15 |
0.05% |
--- |
57 |
688008 |
澜起科技 |
0.05% |
0.76 |
77.04 |
0.05% |
--- |
58 |
000796 |
凯撒旅业 |
0.04% |
5.62 |
58.63 |
0.04% |
--- |
59 |
601390 |
中国中铁 |
0.04% |
11.90 |
59.73 |
0.04% |
--- |
60 |
688007 |
光峰科技 |
0.04% |
2.69 |
68.38 |
0.04% |
--- |
61 |
688139 |
海尔生物 |
0.04% |
1.32 |
74.27 |
0.05% |
--- |
62 |
688399 |
硕世生物 |
0.04% |
0.23 |
63.66 |
0.04% |
--- |
63 |
002292 |
奥飞娱乐 |
0.03% |
6.13 |
51.60 |
0.03% |
--- |
64 |
688015 |
交控科技 |
0.03% |
1.25 |
55.50 |
0.04% |
--- |
65 |
688016 |
心脉医疗 |
0.03% |
0.13 |
44.10 |
0.03% |
--- |
66 |
688022 |
瀚川智能 |
0.03% |
1.20 |
50.23 |
0.03% |
--- |
67 |
688122 |
西部超导 |
0.03% |
1.57 |
53.59 |
0.03% |
--- |
68 |
688166 |
博瑞医药 |
0.03% |
0.80 |
49.77 |
0.03% |
--- |
69 |
600018 |
上港集团 |
0.02% |
6.60 |
27.74 |
0.02% |
--- |
70 |
603823 |
百合花 |
0.02% |
1.63 |
27.46 |
0.02% |
--- |
71 |
688002 |
睿创微纳 |
0.02% |
0.51 |
25.81 |
0.02% |
--- |
72 |
688006 |
杭可科技 |
0.02% |
0.58 |
25.97 |
0.02% |
--- |
73 |
688019 |
安集科技 |
0.02% |
0.08 |
30.00 |
0.02% |
--- |
74 |
688030 |
山石网科 |
0.02% |
0.80 |
37.57 |
0.02% |
--- |
75 |
688101 |
三达膜 |
0.02% |
1.35 |
28.65 |
0.02% |
--- |
76 |
688188 |
柏楚电子 |
0.02% |
0.15 |
25.28 |
0.02% |
--- |
77 |
688202 |
美迪西 |
0.02% |
0.21 |
29.32 |
0.02% |
--- |
78 |
688258 |
卓易信息 |
0.02% |
0.35 |
33.43 |
0.02% |
--- |
79 |
300021 |
大禹节水 |
0.01% |
2.98 |
13.07 |
0.01% |
--- |
80 |
600737 |
中粮糖业 |
0.01% |
1.58 |
12.26 |
0.01% |
--- |
81 |
600848 |
上海临港 |
0.01% |
0.84 |
18.01 |
0.01% |
--- |
82 |
600928 |
西安银行 |
0.01% |
1.94 |
10.19 |
0.01% |
--- |
83 |
601615 |
明阳智能 |
0.01% |
1.34 |
16.72 |
0.01% |
--- |
84 |
601865 |
福莱特 |
0.01% |
0.70 |
13.19 |
0.01% |
--- |
85 |
603068 |
博通集成 |
0.01% |
0.12 |
9.92 |
0.01% |
--- |
86 |
603317 |
天味食品 |
0.01% |
0.17 |
9.32 |
0.01% |
--- |
87 |
688005 |
容百科技 |
0.01% |
0.35 |
12.35 |
0.01% |
--- |
88 |
688020 |
方邦股份 |
0.01% |
0.15 |
17.07 |
0.01% |
--- |
89 |
688033 |
天宜上佳 |
0.01% |
0.42 |
10.22 |
0.01% |
--- |
90 |
688066 |
航天宏图 |
0.01% |
0.28 |
14.55 |
0.01% |
--- |
91 |
688068 |
热景生物 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
92 |
688098 |
申联生物 |
0.01% |
0.98 |
22.80 |
0.01% |
--- |
93 |
688099 |
晶晨股份 |
0.01% |
0.31 |
17.30 |
0.01% |
--- |
94 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
22.60 |
0.01% |
--- |
95 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
96 |
688300 |
联瑞新材 |
0.01% |
0.32 |
21.76 |
0.01% |
--- |
97 |
688321 |
微芯生物 |
0.01% |
0.25 |
15.39 |
0.01% |
--- |
98 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.01% |
--- |
99 |
688389 |
普门科技 |
0.01% |
0.69 |
22.73 |
0.01% |
--- |
100 |
002024 |
苏宁易购 |
0.00% |
0.74 |
6.46 |
0.00% |
--- |
101 |
002947 |
恒铭达 |
0.00% |
0.11 |
6.81 |
0.00% |
--- |
102 |
002949 |
华阳国际 |
0.00% |
0.20 |
3.18 |
0.00% |
--- |
103 |
002950 |
奥美医疗 |
0.00% |
0.28 |
7.89 |
0.01% |
--- |
104 |
002951 |
金时科技 |
0.00% |
0.17 |
2.98 |
0.00% |
--- |
105 |
002952 |
亚世光电 |
0.00% |
0.12 |
2.04 |
0.00% |
--- |
106 |
002958 |
青农商行 |
0.00% |
1.77 |
7.84 |
0.01% |
--- |
107 |
300604 |
长川科技 |
0.00% |
0.20 |
6.09 |
0.00% |
--- |
108 |
300758 |
七彩化学 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
109 |
300761 |
立华股份 |
0.00% |
0.13 |
4.98 |
0.00% |
--- |
110 |
300762 |
上海瀚讯 |
0.00% |
0.20 |
6.29 |
0.00% |
--- |
111 |
300765 |
新诺威 |
0.00% |
0.30 |
6.68 |
0.00% |
--- |
112 |
300766 |
每日互动 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
113 |
300768 |
迪普科技 |
0.00% |
0.11 |
5.22 |
0.00% |
--- |
114 |
603379 |
三美股份 |
0.00% |
0.29 |
6.17 |
0.00% |
--- |
115 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.24 |
0.00% |
--- |
116 |
603956 |
威派格 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
117 |
603967 |
中创物流 |
0.00% |
0.25 |
3.63 |
0.00% |
--- |
118 |
688003 |
天准科技 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
119 |
688011 |
新光光电 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
688021 |
奥福环保 |
0.00% |
0.06 |
4.32 |
0.00% |
--- |
121 |
688025 |
杰普特 |
0.00% |
0.09 |
5.28 |
0.00% |
--- |
122 |
688028 |
沃尔德 |
0.00% |
0.14 |
7.52 |
0.00% |
--- |
123 |
688058 |
宝兰德 |
0.00% |
0.03 |
4.10 |
0.00% |
--- |
124 |
688128 |
中国电研 |
0.00% |
0.18 |
3.67 |
0.00% |
--- |
125 |
688168 |
安博通 |
0.00% |
0.05 |
4.40 |
0.00% |
--- |
126 |
688198 |
佰仁医疗 |
0.00% |
0.06 |
8.15 |
0.01% |
--- |
127 |
688199 |
久日新材 |
0.00% |
0.09 |
5.42 |
0.00% |
--- |
128 |
688288 |
鸿泉物联 |
0.00% |
0.07 |
2.93 |
0.00% |
--- |
129 |
688299 |
长阳科技 |
0.00% |
0.23 |
6.46 |
0.00% |
--- |
130 |
688333 |
铂力特 |
0.00% |
0.15 |
7.56 |
0.00% |
--- |
131 |
688366 |
昊海生科 |
0.00% |
0.05 |
4.89 |
0.00% |
--- |
132 |
688369 |
致远互联 |
0.00% |
0.06 |
4.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.82% |
75.29 |
9200.70 |
7.62% |
27.36 (36.34%) |
2 |
300750 |
宁德时代 |
5.85% |
65.61 |
7898.79 |
6.54% |
12.78 (19.48%) |
3 |
601012 |
隆基股份 |
5.61% |
305.07 |
7577.97 |
6.27% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.44% |
126.38 |
7344.18 |
6.08% |
0.00 (0.00%) |
5 |
300601 |
康泰生物 |
5.12% |
60.29 |
6909.14 |
5.72% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.48% |
11.03 |
6043.51 |
5.00% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
3.52% |
208.76 |
4753.50 |
3.94% |
新增 |
8 |
000876 |
新希望 |
3.45% |
147.99 |
4651.28 |
3.85% |
新增 |
9 |
002241 |
歌尔股份 |
2.81% |
230.95 |
3789.96 |
3.14% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.78% |
81.10 |
3755.02 |
3.11% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.82% |
75.29 |
9200.70 |
7.62% |
27.36 (36.34%) |
2 |
300750 |
宁德时代 |
5.85% |
65.61 |
7898.79 |
6.54% |
12.78 (19.48%) |
3 |
601012 |
隆基股份 |
5.61% |
305.07 |
7577.97 |
6.27% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.44% |
126.38 |
7344.18 |
6.08% |
0.00 (0.00%) |
5 |
300601 |
康泰生物 |
5.12% |
60.29 |
6909.14 |
5.72% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.48% |
11.03 |
6043.51 |
5.00% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
3.52% |
208.76 |
4753.50 |
3.94% |
新增 |
8 |
000876 |
新希望 |
3.45% |
147.99 |
4651.28 |
3.85% |
新增 |
9 |
002241 |
歌尔股份 |
2.81% |
230.95 |
3789.96 |
3.14% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.78% |
81.10 |
3755.02 |
3.11% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
7.05% |
487.73 |
9696.12 |
7.58% |
-140.48 (-28.80%) |
2 |
603501 |
韦尔股份 |
5.56% |
53.35 |
7650.63 |
5.98% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.51% |
305.07 |
7574.92 |
5.92% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.61% |
126.38 |
6339.43 |
4.95% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
4.38% |
132.61 |
6017.87 |
4.70% |
新增 |
6 |
300750 |
宁德时代 |
4.09% |
52.83 |
5621.11 |
4.39% |
新增 |
7 |
300601 |
康泰生物 |
3.85% |
60.29 |
5292.79 |
4.14% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.59% |
11.03 |
4929.65 |
3.85% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.35% |
230.95 |
4600.61 |
3.59% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.09% |
47.93 |
4255.35 |
3.32% |
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 |
002236 |
大华股份 |
7.05% |
487.73 |
9696.12 |
7.58% |
-140.48 (-28.80%) |
2 |
603501 |
韦尔股份 |
5.56% |
53.35 |
7650.63 |
5.98% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.51% |
305.07 |
7574.92 |
5.92% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.61% |
126.38 |
6339.43 |
4.95% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
4.38% |
132.61 |
6017.87 |
4.70% |
新增 |
6 |
300750 |
宁德时代 |
4.09% |
52.83 |
5621.11 |
4.39% |
新增 |
7 |
300601 |
康泰生物 |
3.85% |
60.29 |
5292.79 |
4.14% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.59% |
11.03 |
4929.65 |
3.85% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.35% |
230.95 |
4600.61 |
3.59% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.09% |
47.93 |
4255.35 |
3.32% |
新增 |
11 |
600309 |
万华化学 |
2.89% |
70.70 |
3971.22 |
3.10% |
--- |
12 |
603899 |
晨光文具 |
2.87% |
81.10 |
3952.91 |
3.09% |
--- |
13 |
002123 |
梦网科技 |
2.47% |
177.47 |
3395.00 |
2.65% |
--- |
14 |
601318 |
中国平安 |
2.38% |
38.36 |
3278.25 |
2.56% |
--- |
15 |
600036 |
招商银行 |
2.14% |
78.47 |
2948.79 |
2.30% |
--- |
16 |
688111 |
金山办公 |
2.03% |
17.01 |
2787.68 |
2.18% |
--- |
17 |
300709 |
精研科技 |
1.96% |
27.56 |
2690.96 |
2.10% |
--- |
18 |
603799 |
华友钴业 |
1.87% |
65.28 |
2571.38 |
2.01% |
--- |
19 |
603259 |
药明康德 |
1.80% |
26.91 |
2478.57 |
1.94% |
--- |
20 |
600406 |
国电南瑞 |
1.64% |
106.66 |
2259.07 |
1.77% |
--- |
21 |
002001 |
新和成 |
1.63% |
96.21 |
2237.90 |
1.75% |
--- |
22 |
000063 |
中兴通讯 |
1.62% |
63.11 |
2233.63 |
1.75% |
--- |
23 |
000651 |
格力电器 |
1.55% |
32.44 |
2127.70 |
1.66% |
--- |
24 |
002271 |
东方雨虹 |
1.40% |
73.03 |
1921.42 |
1.50% |
--- |
25 |
603986 |
兆易创新 |
1.27% |
8.55 |
1750.85 |
1.37% |
--- |
26 |
600438 |
通威股份 |
1.24% |
129.75 |
1703.64 |
1.33% |
--- |
27 |
688363 |
华熙生物 |
1.22% |
20.19 |
1672.31 |
1.31% |
--- |
28 |
600585 |
海螺水泥 |
1.19% |
29.80 |
1633.14 |
1.28% |
--- |
29 |
600030 |
中信证券 |
1.17% |
63.83 |
1614.98 |
1.26% |
--- |
30 |
000425 |
徐工机械 |
1.13% |
284.62 |
1556.87 |
1.22% |
--- |
31 |
002439 |
启明星辰 |
1.04% |
42.12 |
1423.67 |
1.11% |
--- |
32 |
688088 |
虹软科技 |
0.96% |
27.92 |
1319.15 |
1.03% |
--- |
33 |
600048 |
保利地产 |
0.95% |
80.95 |
1309.77 |
1.02% |
--- |
34 |
601899 |
紫金矿业 |
0.90% |
270.13 |
1239.89 |
0.97% |
--- |
35 |
688009 |
中国通号 |
0.72% |
146.30 |
993.38 |
0.78% |
--- |
36 |
002555 |
三七互娱 |
0.62% |
31.45 |
846.95 |
0.66% |
--- |
37 |
600519 |
贵州茅台 |
0.58% |
0.67 |
792.61 |
0.62% |
--- |
38 |
002050 |
三花智控 |
0.56% |
44.33 |
768.31 |
0.60% |
--- |
39 |
600114 |
东睦股份 |
0.53% |
85.65 |
734.88 |
0.57% |
--- |
40 |
300792 |
壹网壹创 |
0.52% |
4.07 |
719.05 |
0.56% |
--- |
41 |
600745 |
闻泰科技 |
0.52% |
7.80 |
721.50 |
0.56% |
--- |
42 |
603520 |
司太立 |
0.52% |
16.67 |
708.48 |
0.55% |
--- |
43 |
600031 |
三一重工 |
0.50% |
40.43 |
689.33 |
0.54% |
--- |
44 |
600741 |
华域汽车 |
0.49% |
25.76 |
669.50 |
0.52% |
--- |
45 |
601658 |
邮储银行 |
0.48% |
113.80 |
654.90 |
0.51% |
--- |
46 |
000858 |
五粮液 |
0.43% |
4.47 |
594.13 |
0.46% |
--- |
47 |
002460 |
赣锋锂业 |
0.35% |
13.72 |
477.87 |
0.37% |
--- |
48 |
002812 |
恩捷股份 |
0.35% |
9.40 |
474.70 |
0.37% |
--- |
49 |
688388 |
嘉元科技 |
0.10% |
2.43 |
133.45 |
0.10% |
--- |
50 |
300450 |
先导智能 |
0.09% |
2.79 |
125.49 |
0.10% |
--- |
51 |
600216 |
浙江医药 |
0.09% |
8.85 |
118.12 |
0.09% |
--- |
52 |
300033 |
同花顺 |
0.07% |
0.84 |
91.63 |
0.07% |
--- |
53 |
002675 |
东诚药业 |
0.06% |
5.62 |
90.48 |
0.07% |
--- |
54 |
603305 |
旭升股份 |
0.06% |
2.55 |
86.46 |
0.07% |
--- |
55 |
300226 |
上海钢联 |
0.05% |
1.03 |
80.33 |
0.06% |
--- |
56 |
688007 |
光峰科技 |
0.05% |
2.69 |
72.27 |
0.06% |
--- |
57 |
002292 |
奥飞娱乐 |
0.04% |
6.13 |
60.85 |
0.05% |
--- |
58 |
600276 |
恒瑞医药 |
0.04% |
0.68 |
59.38 |
0.05% |
--- |
59 |
601390 |
中国中铁 |
0.04% |
11.90 |
70.68 |
0.06% |
--- |
60 |
688008 |
澜起科技 |
0.04% |
0.76 |
54.26 |
0.04% |
--- |
61 |
688022 |
瀚川智能 |
0.04% |
1.20 |
51.57 |
0.04% |
--- |
62 |
688122 |
西部超导 |
0.04% |
1.57 |
51.55 |
0.04% |
--- |
63 |
002945 |
华林证券 |
0.03% |
2.60 |
38.89 |
0.03% |
--- |
64 |
300639 |
凯普生物 |
0.03% |
1.88 |
45.99 |
0.04% |
--- |
65 |
300755 |
华致酒行 |
0.03% |
1.68 |
38.01 |
0.03% |
--- |
66 |
600018 |
上港集团 |
0.03% |
6.60 |
38.11 |
0.03% |
--- |
67 |
688015 |
交控科技 |
0.03% |
1.25 |
40.56 |
0.03% |
--- |
68 |
688139 |
海尔生物 |
0.03% |
1.32 |
38.26 |
0.03% |
--- |
69 |
603823 |
百合花 |
0.02% |
1.17 |
30.94 |
0.02% |
--- |
70 |
688006 |
杭可科技 |
0.02% |
0.58 |
22.96 |
0.02% |
--- |
71 |
688030 |
山石网科 |
0.02% |
0.80 |
32.85 |
0.03% |
--- |
72 |
688101 |
三达膜 |
0.02% |
1.35 |
26.93 |
0.02% |
--- |
73 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
74 |
688188 |
柏楚电子 |
0.02% |
0.15 |
24.37 |
0.02% |
--- |
75 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
76 |
002024 |
苏宁易购 |
0.01% |
0.74 |
7.44 |
0.01% |
--- |
77 |
002947 |
恒铭达 |
0.01% |
0.11 |
6.89 |
0.01% |
--- |
78 |
002958 |
青农商行 |
0.01% |
1.77 |
11.45 |
0.01% |
--- |
79 |
300021 |
大禹节水 |
0.01% |
2.98 |
15.77 |
0.01% |
--- |
80 |
300761 |
立华股份 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
81 |
600737 |
中粮糖业 |
0.01% |
1.58 |
13.34 |
0.01% |
--- |
82 |
600848 |
上海临港 |
0.01% |
0.84 |
20.59 |
0.02% |
--- |
83 |
600928 |
西安银行 |
0.01% |
1.94 |
15.06 |
0.01% |
--- |
84 |
601615 |
明阳智能 |
0.01% |
1.34 |
16.52 |
0.01% |
--- |
85 |
601865 |
福莱特 |
0.01% |
0.70 |
8.51 |
0.01% |
--- |
86 |
603068 |
博通集成 |
0.01% |
0.12 |
11.09 |
0.01% |
--- |
87 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
88 |
688002 |
睿创微纳 |
0.01% |
0.51 |
19.28 |
0.02% |
--- |
89 |
688005 |
容百科技 |
0.01% |
0.35 |
11.76 |
0.01% |
--- |
90 |
688016 |
心脉医疗 |
0.01% |
0.13 |
18.66 |
0.01% |
--- |
91 |
688019 |
安集科技 |
0.01% |
0.08 |
10.30 |
0.01% |
--- |
92 |
688020 |
方邦股份 |
0.01% |
0.15 |
13.36 |
0.01% |
--- |
93 |
688028 |
沃尔德 |
0.01% |
0.14 |
9.14 |
0.01% |
--- |
94 |
688033 |
天宜上佳 |
0.01% |
0.42 |
11.42 |
0.01% |
--- |
95 |
688066 |
航天宏图 |
0.01% |
0.28 |
10.89 |
0.01% |
--- |
96 |
688068 |
热景生物 |
0.01% |
0.26 |
12.39 |
0.01% |
--- |
97 |
688098 |
申联生物 |
0.01% |
0.98 |
16.42 |
0.01% |
--- |
98 |
688099 |
晶晨股份 |
0.01% |
0.31 |
16.74 |
0.01% |
--- |
99 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
15.13 |
0.01% |
--- |
100 |
688118 |
普元信息 |
0.01% |
0.40 |
16.19 |
0.01% |
--- |
101 |
688202 |
美迪西 |
0.01% |
0.21 |
12.37 |
0.01% |
--- |
102 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.38 |
0.01% |
--- |
103 |
688321 |
微芯生物 |
0.01% |
0.25 |
13.79 |
0.01% |
--- |
104 |
688333 |
铂力特 |
0.01% |
0.15 |
8.02 |
0.01% |
--- |
105 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
106 |
688389 |
普门科技 |
0.01% |
0.69 |
11.38 |
0.01% |
--- |
107 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.01% |
--- |
108 |
002949 |
华阳国际 |
0.00% |
0.20 |
4.29 |
0.00% |
--- |
109 |
002950 |
奥美医疗 |
0.00% |
0.19 |
3.87 |
0.00% |
--- |
110 |
002951 |
金时科技 |
0.00% |
0.17 |
2.90 |
0.00% |
--- |
111 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
112 |
300604 |
长川科技 |
0.00% |
0.20 |
4.71 |
0.00% |
--- |
113 |
300758 |
七彩化学 |
0.00% |
0.10 |
3.80 |
0.00% |
--- |
114 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
6.65 |
0.01% |
--- |
115 |
300765 |
新诺威 |
0.00% |
0.14 |
5.04 |
0.00% |
--- |
116 |
300766 |
每日互动 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
117 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.11 |
0.00% |
--- |
118 |
603317 |
天味食品 |
0.00% |
0.12 |
5.19 |
0.00% |
--- |
119 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.50 |
0.00% |
--- |
120 |
603956 |
威派格 |
0.00% |
0.18 |
3.04 |
0.00% |
--- |
121 |
603967 |
中创物流 |
0.00% |
0.25 |
4.03 |
0.00% |
--- |
122 |
688003 |
天准科技 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
123 |
688011 |
新光光电 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
124 |
688021 |
奥福环保 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
125 |
688025 |
杰普特 |
0.00% |
0.09 |
3.87 |
0.00% |
--- |
126 |
688058 |
宝兰德 |
0.00% |
0.03 |
2.87 |
0.00% |
--- |
127 |
688128 |
中国电研 |
0.00% |
0.18 |
3.50 |
0.00% |
--- |
128 |
688168 |
安博通 |
0.00% |
0.05 |
4.65 |
0.00% |
--- |
129 |
688198 |
佰仁医疗 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
130 |
688199 |
久日新材 |
0.00% |
0.09 |
5.54 |
0.00% |
--- |
131 |
688288 |
鸿泉物联 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
132 |
688299 |
长阳科技 |
0.00% |
0.23 |
3.89 |
0.00% |
--- |
133 |
688366 |
昊海生科 |
0.00% |
0.05 |
4.83 |
0.00% |
--- |
134 |
688369 |
致远互联 |
0.00% |
0.06 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.63% |
628.22 |
10849.28 |
9.51% |
89.88 (14.31%) |
2 |
601012 |
隆基股份 |
6.37% |
305.07 |
8002.02 |
7.02% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
4.69% |
390.33 |
5897.89 |
5.17% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
4.17% |
53.35 |
5234.34 |
4.59% |
44.51 (83.43%) |
5 |
300601 |
康泰生物 |
3.56% |
60.29 |
4475.87 |
3.92% |
7.09 (11.76%) |
6 |
000661 |
长春高新 |
3.46% |
11.03 |
4349.12 |
3.81% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.23% |
230.95 |
4060.17 |
3.56% |
新增 |
8 |
300014 |
亿纬锂能 |
3.06% |
126.38 |
3840.81 |
3.37% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
2.91% |
287.39 |
3661.40 |
3.21% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.88% |
81.10 |
3613.91 |
3.17% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.63% |
628.22 |
10849.28 |
9.51% |
89.88 (14.31%) |
2 |
601012 |
隆基股份 |
6.37% |
305.07 |
8002.02 |
7.02% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
4.69% |
390.33 |
5897.89 |
5.17% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
4.17% |
53.35 |
5234.34 |
4.59% |
44.51 (83.43%) |
5 |
300601 |
康泰生物 |
3.56% |
60.29 |
4475.87 |
3.92% |
7.09 (11.76%) |
6 |
000661 |
长春高新 |
3.46% |
11.03 |
4349.12 |
3.81% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.23% |
230.95 |
4060.17 |
3.56% |
新增 |
8 |
300014 |
亿纬锂能 |
3.06% |
126.38 |
3840.81 |
3.37% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
2.91% |
287.39 |
3661.40 |
3.21% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.88% |
81.10 |
3613.91 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.53% |
538.34 |
7816.68 |
7.96% |
新增 |
2 |
601012 |
隆基股份 |
5.89% |
305.07 |
7050.20 |
7.18% |
新增 |
3 |
002157 |
正邦科技 |
5.43% |
390.33 |
6502.90 |
6.62% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
3.37% |
287.39 |
4040.76 |
4.11% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.23% |
47.87 |
3869.69 |
3.94% |
新增 |
6 |
300014 |
亿纬锂能 |
3.22% |
126.38 |
3849.66 |
3.92% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.11% |
11.03 |
3727.57 |
3.80% |
新增 |
8 |
603899 |
晨光文具 |
2.98% |
81.10 |
3566.05 |
3.63% |
新增 |
9 |
300450 |
先导智能 |
2.94% |
104.89 |
3524.44 |
3.59% |
新增 |
10 |
601318 |
中国平安 |
2.84% |
38.36 |
3399.08 |
3.46% |
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 |
002236 |
大华股份 |
6.53% |
538.34 |
7816.68 |
7.96% |
新增 |
2 |
601012 |
隆基股份 |
5.89% |
305.07 |
7050.20 |
7.18% |
新增 |
3 |
002157 |
正邦科技 |
5.43% |
390.33 |
6502.90 |
6.62% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
3.37% |
287.39 |
4040.76 |
4.11% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.23% |
47.87 |
3869.69 |
3.94% |
新增 |
6 |
300014 |
亿纬锂能 |
3.22% |
126.38 |
3849.66 |
3.92% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.11% |
11.03 |
3727.57 |
3.80% |
新增 |
8 |
603899 |
晨光文具 |
2.98% |
81.10 |
3566.05 |
3.63% |
新增 |
9 |
300450 |
先导智能 |
2.94% |
104.89 |
3524.44 |
3.59% |
新增 |
10 |
601318 |
中国平安 |
2.84% |
38.36 |
3399.08 |
3.46% |
新增 |
11 |
300567 |
精测电子 |
2.54% |
57.91 |
3041.47 |
3.10% |
--- |
12 |
600309 |
万华化学 |
2.53% |
70.70 |
3025.25 |
3.08% |
--- |
13 |
600036 |
招商银行 |
2.36% |
78.47 |
2823.24 |
2.87% |
--- |
14 |
300601 |
康泰生物 |
2.33% |
53.20 |
2792.96 |
2.84% |
--- |
15 |
600809 |
山西汾酒 |
2.32% |
40.18 |
2774.43 |
2.82% |
--- |
16 |
002385 |
大北农 |
2.31% |
522.24 |
2762.65 |
2.81% |
--- |
17 |
000858 |
五粮液 |
2.26% |
22.89 |
2700.28 |
2.75% |
--- |
18 |
002714 |
牧原股份 |
1.95% |
39.68 |
2332.55 |
2.38% |
--- |
19 |
603259 |
药明康德 |
1.78% |
24.54 |
2127.54 |
2.17% |
--- |
20 |
000401 |
冀东水泥 |
1.67% |
113.21 |
1993.63 |
2.03% |
--- |
21 |
300122 |
智飞生物 |
1.66% |
46.23 |
1992.35 |
2.03% |
--- |
22 |
601933 |
永辉超市 |
1.56% |
182.82 |
1866.59 |
1.90% |
--- |
23 |
002001 |
新和成 |
1.55% |
96.21 |
1855.94 |
1.89% |
--- |
24 |
002311 |
海大集团 |
1.54% |
59.55 |
1840.14 |
1.87% |
--- |
25 |
300709 |
精研科技 |
1.42% |
35.14 |
1698.63 |
1.73% |
--- |
26 |
600030 |
中信证券 |
1.27% |
63.83 |
1519.87 |
1.55% |
--- |
27 |
600887 |
伊利股份 |
1.09% |
39.21 |
1310.01 |
1.33% |
--- |
28 |
600383 |
金地集团 |
1.03% |
102.92 |
1227.84 |
1.25% |
--- |
29 |
600585 |
海螺水泥 |
0.97% |
28.02 |
1162.83 |
1.18% |
--- |
30 |
600436 |
片仔癀 |
0.95% |
9.86 |
1135.40 |
1.16% |
--- |
31 |
000063 |
中兴通讯 |
0.80% |
29.31 |
953.35 |
0.97% |
--- |
32 |
300331 |
苏大维格 |
0.75% |
43.74 |
892.30 |
0.91% |
--- |
33 |
002821 |
凯莱英 |
0.73% |
8.92 |
875.15 |
0.89% |
--- |
34 |
002439 |
启明星辰 |
0.65% |
28.81 |
775.00 |
0.79% |
--- |
35 |
002507 |
涪陵榨菜 |
0.56% |
22.03 |
671.85 |
0.68% |
--- |
36 |
600519 |
贵州茅台 |
0.55% |
0.67 |
659.28 |
0.67% |
--- |
37 |
000651 |
格力电器 |
0.54% |
11.75 |
646.49 |
0.66% |
--- |
38 |
603501 |
韦尔股份 |
0.41% |
8.84 |
485.50 |
0.49% |
--- |
39 |
300616 |
尚品宅配 |
0.40% |
6.36 |
480.94 |
0.49% |
--- |
40 |
300595 |
欧普康视 |
0.39% |
13.06 |
464.96 |
0.47% |
--- |
41 |
603833 |
欧派家居 |
0.33% |
3.63 |
390.48 |
0.40% |
--- |
42 |
300760 |
迈瑞医疗 |
0.20% |
1.48 |
241.52 |
0.25% |
--- |
43 |
002124 |
天邦股份 |
0.19% |
17.45 |
227.57 |
0.23% |
--- |
44 |
002384 |
东山精密 |
0.19% |
15.46 |
225.23 |
0.23% |
--- |
45 |
600216 |
浙江医药 |
0.08% |
8.85 |
90.60 |
0.09% |
--- |
46 |
300033 |
同花顺 |
0.07% |
0.84 |
82.60 |
0.08% |
--- |
47 |
300226 |
上海钢联 |
0.06% |
1.03 |
77.40 |
0.08% |
--- |
48 |
601390 |
中国中铁 |
0.06% |
11.90 |
77.58 |
0.08% |
--- |
49 |
002675 |
东诚药业 |
0.05% |
5.62 |
61.33 |
0.06% |
--- |
50 |
603305 |
旭升股份 |
0.05% |
2.55 |
60.89 |
0.06% |
--- |
51 |
600018 |
上港集团 |
0.04% |
6.60 |
45.04 |
0.05% |
--- |
52 |
600276 |
恒瑞医药 |
0.04% |
0.68 |
44.78 |
0.05% |
--- |
53 |
603986 |
兆易创新 |
0.04% |
0.57 |
49.18 |
0.05% |
--- |
54 |
002292 |
奥飞娱乐 |
0.03% |
6.13 |
39.28 |
0.04% |
--- |
55 |
300755 |
华致酒行 |
0.03% |
0.93 |
32.82 |
0.03% |
--- |
56 |
600848 |
上海临港 |
0.02% |
0.84 |
26.11 |
0.03% |
--- |
57 |
603823 |
百合花 |
0.02% |
1.17 |
21.51 |
0.02% |
--- |
58 |
002024 |
苏宁易购 |
0.01% |
0.74 |
8.45 |
0.01% |
--- |
59 |
002958 |
青农商行 |
0.01% |
1.77 |
12.99 |
0.01% |
--- |
60 |
300021 |
大禹节水 |
0.01% |
2.98 |
17.59 |
0.02% |
--- |
61 |
300759 |
康龙化成 |
0.01% |
0.27 |
9.32 |
0.01% |
--- |
62 |
300761 |
立华股份 |
0.01% |
0.13 |
6.92 |
0.01% |
--- |
63 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
7.15 |
0.01% |
--- |
64 |
600737 |
中粮糖业 |
0.01% |
1.58 |
13.68 |
0.01% |
--- |
65 |
600928 |
西安银行 |
0.01% |
1.94 |
15.62 |
0.02% |
--- |
66 |
601615 |
明阳智能 |
0.01% |
1.34 |
14.56 |
0.01% |
--- |
67 |
601865 |
福莱特 |
0.01% |
0.70 |
7.13 |
0.01% |
--- |
68 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
69 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
70 |
002947 |
恒铭达 |
0.00% |
0.11 |
4.33 |
0.00% |
--- |
71 |
002949 |
华阳国际 |
0.00% |
0.20 |
4.51 |
0.00% |
--- |
72 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.00% |
--- |
73 |
002951 |
金时科技 |
0.00% |
0.17 |
4.03 |
0.00% |
--- |
74 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
75 |
300758 |
七彩化学 |
0.00% |
0.10 |
3.37 |
0.00% |
--- |
76 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.01% |
--- |
77 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
78 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
79 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
80 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
81 |
603956 |
威派格 |
0.00% |
0.18 |
3.22 |
0.00% |
--- |
82 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.01% |
--- |
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 |
002157 |
正邦科技 |
5.48% |
390.33 |
6358.48 |
6.65% |
222.79 (57.08%) |
2 |
002124 |
天邦股份 |
3.23% |
214.24 |
3744.92 |
3.92% |
51.21 (23.90%) |
3 |
300498 |
温氏股份 |
3.05% |
87.20 |
3540.32 |
3.70% |
69.87 (80.13%) |
4 |
600438 |
通威股份 |
3.01% |
287.39 |
3494.71 |
3.65% |
-50.55 (-17.59%) |
5 |
002594 |
比亚迪 |
2.90% |
62.86 |
3362.39 |
3.52% |
-19.41 (-30.88%) |
6 |
603986 |
兆易创新 |
2.71% |
30.88 |
3137.51 |
3.28% |
新增 |
7 |
300014 |
亿纬锂能 |
2.66% |
126.38 |
3081.24 |
3.22% |
新增 |
8 |
600436 |
片仔癀 |
2.50% |
25.19 |
2894.18 |
3.03% |
新增 |
9 |
002714 |
牧原股份 |
2.28% |
41.83 |
2648.00 |
2.77% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.21% |
19.06 |
2559.72 |
2.68% |
-8.28 (-43.45%) |
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 |
002157 |
正邦科技 |
5.48% |
390.33 |
6358.48 |
6.65% |
222.79 (57.08%) |
2 |
002124 |
天邦股份 |
3.23% |
214.24 |
3744.92 |
3.92% |
51.21 (23.90%) |
3 |
300498 |
温氏股份 |
3.05% |
87.20 |
3540.32 |
3.70% |
69.87 (80.13%) |
4 |
600438 |
通威股份 |
3.01% |
287.39 |
3494.71 |
3.65% |
-50.55 (-17.59%) |
5 |
002594 |
比亚迪 |
2.90% |
62.86 |
3362.39 |
3.52% |
-19.41 (-30.88%) |
6 |
603986 |
兆易创新 |
2.71% |
30.88 |
3137.51 |
3.28% |
新增 |
7 |
300014 |
亿纬锂能 |
2.66% |
126.38 |
3081.24 |
3.22% |
新增 |
8 |
600436 |
片仔癀 |
2.50% |
25.19 |
2894.18 |
3.03% |
新增 |
9 |
002714 |
牧原股份 |
2.28% |
41.83 |
2648.00 |
2.77% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.21% |
19.06 |
2559.72 |
2.68% |
-8.28 (-43.45%) |
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 |
601012 |
隆基股份 |
6.50% |
312.27 |
5446.00 |
9.63% |
新增 |
2 |
002594 |
比亚迪 |
5.01% |
82.27 |
4195.98 |
7.42% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.56% |
27.34 |
2986.10 |
5.28% |
新增 |
4 |
300073 |
当升科技 |
3.47% |
104.91 |
2904.96 |
5.14% |
新增 |
5 |
600438 |
通威股份 |
3.34% |
337.94 |
2798.14 |
4.95% |
新增 |
6 |
002384 |
东山精密 |
2.68% |
198.80 |
2244.41 |
3.97% |
新增 |
7 |
002821 |
凯莱英 |
2.66% |
32.88 |
2231.15 |
3.95% |
新增 |
8 |
601688 |
华泰证券 |
2.65% |
137.31 |
2224.37 |
3.94% |
新增 |
9 |
300059 |
东方财富 |
1.93% |
133.67 |
1617.35 |
2.86% |
新增 |
10 |
300274 |
阳光电源 |
1.88% |
176.29 |
1572.51 |
2.78% |
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 |
601012 |
隆基股份 |
6.50% |
312.27 |
5446.00 |
9.63% |
新增 |
2 |
002594 |
比亚迪 |
5.01% |
82.27 |
4195.98 |
7.42% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.56% |
27.34 |
2986.10 |
5.28% |
新增 |
4 |
300073 |
当升科技 |
3.47% |
104.91 |
2904.96 |
5.14% |
新增 |
5 |
600438 |
通威股份 |
3.34% |
337.94 |
2798.14 |
4.95% |
新增 |
6 |
002384 |
东山精密 |
2.68% |
198.80 |
2244.41 |
3.97% |
新增 |
7 |
002821 |
凯莱英 |
2.66% |
32.88 |
2231.15 |
3.95% |
新增 |
8 |
601688 |
华泰证券 |
2.65% |
137.31 |
2224.37 |
3.94% |
新增 |
9 |
300059 |
东方财富 |
1.93% |
133.67 |
1617.35 |
2.86% |
新增 |
10 |
300274 |
阳光电源 |
1.88% |
176.29 |
1572.51 |
2.78% |
新增 |
11 |
002597 |
金禾实业 |
1.87% |
98.53 |
1565.62 |
2.77% |
--- |
12 |
600884 |
杉杉股份 |
1.86% |
120.58 |
1557.89 |
2.76% |
--- |
13 |
002916 |
深南电路 |
1.67% |
17.43 |
1397.36 |
2.47% |
--- |
14 |
300413 |
芒果超媒 |
1.67% |
37.71 |
1395.65 |
2.47% |
--- |
15 |
600030 |
中信证券 |
1.48% |
77.64 |
1242.95 |
2.20% |
--- |
16 |
002236 |
大华股份 |
1.47% |
107.84 |
1235.85 |
2.19% |
--- |
17 |
000333 |
美的集团 |
1.43% |
32.44 |
1195.74 |
2.12% |
--- |
18 |
601398 |
工商银行 |
1.40% |
221.45 |
1171.45 |
2.07% |
--- |
19 |
603816 |
顾家家居 |
1.40% |
26.01 |
1170.45 |
2.07% |
--- |
20 |
603501 |
韦尔股份 |
1.37% |
39.11 |
1149.44 |
2.03% |
--- |
21 |
002124 |
天邦股份 |
1.32% |
163.03 |
1108.60 |
1.96% |
--- |
22 |
300122 |
智飞生物 |
1.29% |
27.87 |
1080.34 |
1.91% |
--- |
23 |
603019 |
中科曙光 |
1.09% |
25.36 |
910.02 |
1.61% |
--- |
24 |
002507 |
涪陵榨菜 |
1.08% |
41.95 |
906.05 |
1.60% |
--- |
25 |
002157 |
正邦科技 |
1.06% |
167.54 |
889.64 |
1.57% |
--- |
26 |
000661 |
长春高新 |
0.98% |
4.69 |
821.57 |
1.45% |
--- |
27 |
600809 |
山西汾酒 |
0.95% |
22.76 |
797.74 |
1.41% |
--- |
28 |
600872 |
中炬高新 |
0.93% |
26.48 |
780.22 |
1.38% |
--- |
29 |
002078 |
太阳纸业 |
0.91% |
134.00 |
763.80 |
1.35% |
--- |
30 |
300347 |
泰格医药 |
0.74% |
14.49 |
619.45 |
1.10% |
--- |
31 |
601318 |
中国平安 |
0.66% |
9.88 |
554.37 |
0.98% |
--- |
32 |
002223 |
鱼跃医疗 |
0.56% |
24.10 |
472.60 |
0.84% |
--- |
33 |
601766 |
中国中车 |
0.56% |
52.27 |
471.45 |
0.83% |
--- |
34 |
002341 |
新纶科技 |
0.54% |
37.92 |
450.49 |
0.80% |
--- |
35 |
300498 |
温氏股份 |
0.54% |
17.33 |
453.70 |
0.80% |
--- |
36 |
600733 |
北汽蓝谷 |
0.54% |
57.10 |
454.56 |
0.80% |
--- |
37 |
300136 |
信维通信 |
0.53% |
20.62 |
445.51 |
0.79% |
--- |
38 |
603589 |
口子窖 |
0.53% |
12.68 |
444.57 |
0.79% |
--- |
39 |
000401 |
冀东水泥 |
0.52% |
35.52 |
439.74 |
0.78% |
--- |
40 |
000651 |
格力电器 |
0.50% |
11.75 |
419.51 |
0.74% |
--- |
41 |
601668 |
中国建筑 |
0.50% |
73.92 |
421.34 |
0.75% |
--- |
42 |
002925 |
盈趣科技 |
0.42% |
8.09 |
354.99 |
0.63% |
--- |
43 |
300595 |
欧普康视 |
0.34% |
7.26 |
281.10 |
0.50% |
--- |
44 |
000063 |
中兴通讯 |
0.30% |
13.01 |
254.88 |
0.45% |
--- |
45 |
002456 |
欧菲光 |
0.28% |
25.14 |
231.07 |
0.41% |
--- |
46 |
300567 |
精测电子 |
0.27% |
4.45 |
224.38 |
0.40% |
--- |
47 |
002768 |
国恩股份 |
0.09% |
3.30 |
73.53 |
0.13% |
--- |
48 |
300713 |
英可瑞 |
0.03% |
1.26 |
27.18 |
0.05% |
--- |
49 |
000876 |
新希望 |
0.02% |
2.64 |
19.22 |
0.03% |
--- |
50 |
603678 |
火炬电子 |
0.02% |
1.16 |
18.29 |
0.03% |
--- |
51 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
52 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
53 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
54 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
55 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
56 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.83% |
633.09 |
8540.40 |
10.83% |
45.91 (7.25%) |
2 |
300136 |
信维通信 |
7.87% |
285.51 |
7608.86 |
9.65% |
12.59 (4.41%) |
3 |
603799 |
华友钴业 |
6.55% |
118.83 |
6332.26 |
8.03% |
33.81 (28.46%) |
4 |
002304 |
洋河股份 |
4.29% |
32.37 |
4143.08 |
5.26% |
8.11 (25.05%) |
5 |
002507 |
涪陵榨菜 |
4.28% |
158.93 |
4140.08 |
5.25% |
32.63 (20.53%) |
6 |
603589 |
口子窖 |
3.70% |
69.53 |
3580.63 |
4.54% |
23.23 (33.41%) |
7 |
601336 |
新华保险 |
3.14% |
60.12 |
3035.01 |
3.85% |
新增 |
8 |
600519 |
贵州茅台 |
3.12% |
4.14 |
3020.74 |
3.83% |
3.40 (82.12%) |
9 |
600309 |
万华化学 |
2.94% |
66.97 |
2844.31 |
3.61% |
新增 |
10 |
000651 |
格力电器 |
2.93% |
70.45 |
2832.09 |
3.59% |
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 |
002456 |
欧菲光 |
8.83% |
633.09 |
8540.40 |
10.83% |
45.91 (7.25%) |
2 |
300136 |
信维通信 |
7.87% |
285.51 |
7608.86 |
9.65% |
12.59 (4.41%) |
3 |
603799 |
华友钴业 |
6.55% |
118.83 |
6332.26 |
8.03% |
33.81 (28.46%) |
4 |
002304 |
洋河股份 |
4.29% |
32.37 |
4143.08 |
5.26% |
8.11 (25.05%) |
5 |
002507 |
涪陵榨菜 |
4.28% |
158.93 |
4140.08 |
5.25% |
32.63 (20.53%) |
6 |
603589 |
口子窖 |
3.70% |
69.53 |
3580.63 |
4.54% |
23.23 (33.41%) |
7 |
601336 |
新华保险 |
3.14% |
60.12 |
3035.01 |
3.85% |
新增 |
8 |
600519 |
贵州茅台 |
3.12% |
4.14 |
3020.74 |
3.83% |
3.40 (82.12%) |
9 |
600309 |
万华化学 |
2.94% |
66.97 |
2844.31 |
3.61% |
新增 |
10 |
000651 |
格力电器 |
2.93% |
70.45 |
2832.09 |
3.59% |
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 |
002456 |
欧菲光 |
8.42% |
587.18 |
9471.23 |
10.05% |
-25.77 (-4.39%) |
2 |
002466 |
天齐锂业 |
7.91% |
179.46 |
8899.66 |
9.44% |
-6.72 (-3.74%) |
3 |
002236 |
大华股份 |
7.55% |
376.47 |
8489.50 |
9.01% |
104.48 (27.75%) |
4 |
300136 |
信维通信 |
7.46% |
272.92 |
8386.74 |
8.90% |
149.37 (54.73%) |
5 |
603799 |
华友钴业 |
7.37% |
85.01 |
8286.27 |
8.79% |
-18.16 (-21.36%) |
6 |
002008 |
大族激光 |
4.14% |
87.46 |
4652.22 |
4.94% |
新增 |
7 |
300003 |
乐普医疗 |
3.63% |
111.22 |
4079.46 |
4.33% |
新增 |
8 |
000661 |
长春高新 |
3.45% |
17.03 |
3877.87 |
4.11% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.88% |
126.30 |
3243.44 |
3.44% |
新增 |
10 |
002304 |
洋河股份 |
2.84% |
24.26 |
3192.44 |
3.39% |
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 |
002456 |
欧菲光 |
8.42% |
587.18 |
9471.23 |
10.05% |
-25.77 (-4.39%) |
2 |
002466 |
天齐锂业 |
7.91% |
179.46 |
8899.66 |
9.44% |
-6.72 (-3.74%) |
3 |
002236 |
大华股份 |
7.55% |
376.47 |
8489.50 |
9.01% |
104.48 (27.75%) |
4 |
300136 |
信维通信 |
7.46% |
272.92 |
8386.74 |
8.90% |
149.37 (54.73%) |
5 |
603799 |
华友钴业 |
7.37% |
85.01 |
8286.27 |
8.79% |
-18.16 (-21.36%) |
6 |
002008 |
大族激光 |
4.14% |
87.46 |
4652.22 |
4.94% |
新增 |
7 |
300003 |
乐普医疗 |
3.63% |
111.22 |
4079.46 |
4.33% |
新增 |
8 |
000661 |
长春高新 |
3.45% |
17.03 |
3877.87 |
4.11% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.88% |
126.30 |
3243.44 |
3.44% |
新增 |
10 |
002304 |
洋河股份 |
2.84% |
24.26 |
3192.44 |
3.39% |
新增 |
11 |
603589 |
口子窖 |
2.53% |
46.30 |
2844.98 |
3.02% |
--- |
12 |
002635 |
安洁科技 |
2.34% |
152.74 |
2627.14 |
2.79% |
--- |
13 |
300601 |
康泰生物 |
2.24% |
40.55 |
2516.18 |
2.67% |
--- |
14 |
601888 |
中国中免 |
2.07% |
36.16 |
2329.07 |
2.47% |
--- |
15 |
600298 |
安琪酵母 |
1.75% |
55.24 |
1971.13 |
2.09% |
--- |
16 |
601155 |
新城控股 |
1.64% |
59.46 |
1841.40 |
1.95% |
--- |
17 |
600771 |
广誉远 |
1.52% |
31.08 |
1708.16 |
1.81% |
--- |
18 |
300122 |
智飞生物 |
1.46% |
35.79 |
1637.03 |
1.74% |
--- |
19 |
002821 |
凯莱英 |
1.40% |
18.02 |
1572.20 |
1.67% |
--- |
20 |
002384 |
东山精密 |
1.30% |
61.13 |
1467.09 |
1.56% |
--- |
21 |
000703 |
恒逸石化 |
1.25% |
94.81 |
1410.71 |
1.50% |
--- |
22 |
300571 |
平治信息 |
1.21% |
19.96 |
1360.98 |
1.44% |
--- |
23 |
603156 |
养元饮品 |
1.20% |
21.72 |
1348.19 |
1.43% |
--- |
24 |
300010 |
豆神教育 |
0.81% |
74.54 |
912.32 |
0.97% |
--- |
25 |
000858 |
五粮液 |
0.77% |
11.39 |
866.00 |
0.92% |
--- |
26 |
600966 |
博汇纸业 |
0.59% |
153.24 |
660.48 |
0.70% |
--- |
27 |
300595 |
欧普康视 |
0.51% |
12.88 |
577.28 |
0.61% |
--- |
28 |
002475 |
立讯精密 |
0.49% |
24.44 |
550.77 |
0.58% |
--- |
29 |
600867 |
通化东宝 |
0.49% |
23.22 |
556.69 |
0.59% |
--- |
30 |
600519 |
贵州茅台 |
0.48% |
0.74 |
541.28 |
0.57% |
--- |
31 |
600132 |
重庆啤酒 |
0.36% |
14.64 |
405.30 |
0.43% |
--- |
32 |
002035 |
华帝股份 |
0.32% |
14.72 |
359.59 |
0.38% |
--- |
33 |
002341 |
新纶科技 |
0.30% |
25.15 |
334.24 |
0.35% |
--- |
34 |
603008 |
喜临门 |
0.27% |
15.53 |
307.18 |
0.33% |
--- |
35 |
600810 |
神马股份 |
0.20% |
15.33 |
227.76 |
0.24% |
--- |
36 |
002768 |
国恩股份 |
0.17% |
6.59 |
188.68 |
0.20% |
--- |
37 |
000333 |
美的集团 |
0.14% |
2.96 |
154.72 |
0.16% |
--- |
38 |
603658 |
安图生物 |
0.09% |
1.27 |
104.72 |
0.11% |
--- |
39 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.08% |
--- |
40 |
600236 |
桂冠电力 |
0.05% |
10.77 |
61.51 |
0.07% |
--- |
41 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.05% |
--- |
42 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.03% |
--- |
43 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
44 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
45 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
46 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
47 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
51 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.44% |
612.95 |
12418.30 |
10.19% |
2.01 (0.33%) |
2 |
603799 |
华友钴业 |
9.30% |
103.17 |
12229.94 |
10.04% |
-29.23 (-28.33%) |
3 |
002466 |
天齐锂业 |
8.34% |
186.19 |
10966.33 |
9.00% |
-42.63 (-22.90%) |
4 |
002460 |
赣锋锂业 |
7.82% |
132.81 |
10276.60 |
8.44% |
-29.84 (-22.47%) |
5 |
002236 |
大华股份 |
5.30% |
271.99 |
6968.47 |
5.72% |
-48.59 (-17.87%) |
6 |
300115 |
长盈精密 |
4.45% |
315.25 |
5854.12 |
4.81% |
304.59 (96.62%) |
7 |
600196 |
复星医药 |
3.91% |
115.68 |
5146.49 |
4.22% |
新增 |
8 |
300136 |
信维通信 |
3.51% |
123.54 |
4609.42 |
3.78% |
-117.05 (-94.74%) |
9 |
002491 |
通鼎互联 |
3.35% |
285.63 |
4410.13 |
3.62% |
新增 |
10 |
002410 |
广联达 |
3.04% |
157.65 |
3999.67 |
3.28% |
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 |
002456 |
欧菲光 |
9.44% |
612.95 |
12418.30 |
10.19% |
2.01 (0.33%) |
2 |
603799 |
华友钴业 |
9.30% |
103.17 |
12229.94 |
10.04% |
-29.23 (-28.33%) |
3 |
002466 |
天齐锂业 |
8.34% |
186.19 |
10966.33 |
9.00% |
-42.63 (-22.90%) |
4 |
002460 |
赣锋锂业 |
7.82% |
132.81 |
10276.60 |
8.44% |
-29.84 (-22.47%) |
5 |
002236 |
大华股份 |
5.30% |
271.99 |
6968.47 |
5.72% |
-48.59 (-17.87%) |
6 |
300115 |
长盈精密 |
4.45% |
315.25 |
5854.12 |
4.81% |
304.59 (96.62%) |
7 |
600196 |
复星医药 |
3.91% |
115.68 |
5146.49 |
4.22% |
新增 |
8 |
300136 |
信维通信 |
3.51% |
123.54 |
4609.42 |
3.78% |
-117.05 (-94.74%) |
9 |
002491 |
通鼎互联 |
3.35% |
285.63 |
4410.13 |
3.62% |
新增 |
10 |
002410 |
广联达 |
3.04% |
157.65 |
3999.67 |
3.28% |
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 |
002456 |
欧菲光 |
8.97% |
610.93 |
12579.08 |
9.89% |
-54.92 (-8.99%) |
2 |
300136 |
信维通信 |
8.70% |
240.59 |
12197.91 |
9.59% |
-30.03 (-12.48%) |
3 |
002466 |
天齐锂业 |
8.69% |
228.82 |
12175.47 |
9.57% |
29.85 (13.04%) |
4 |
601933 |
永辉超市 |
8.60% |
1194.04 |
12059.77 |
9.48% |
166.57 (13.95%) |
5 |
002460 |
赣锋锂业 |
8.33% |
162.65 |
11669.86 |
9.17% |
11.54 (7.09%) |
6 |
603799 |
华友钴业 |
7.58% |
132.40 |
10622.50 |
8.35% |
新增 |
7 |
002236 |
大华股份 |
5.28% |
320.59 |
7402.31 |
5.82% |
-166.65 (-51.98%) |
8 |
300450 |
先导智能 |
4.78% |
117.66 |
6703.34 |
5.27% |
-24.30 (-20.66%) |
9 |
300340 |
科恒股份 |
3.99% |
96.37 |
5595.18 |
4.40% |
新增 |
10 |
601318 |
中国平安 |
2.85% |
57.11 |
3996.56 |
3.14% |
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 |
002456 |
欧菲光 |
8.97% |
610.93 |
12579.08 |
9.89% |
-54.92 (-8.99%) |
2 |
300136 |
信维通信 |
8.70% |
240.59 |
12197.91 |
9.59% |
-30.03 (-12.48%) |
3 |
002466 |
天齐锂业 |
8.69% |
228.82 |
12175.47 |
9.57% |
29.85 (13.04%) |
4 |
601933 |
永辉超市 |
8.60% |
1194.04 |
12059.77 |
9.48% |
166.57 (13.95%) |
5 |
002460 |
赣锋锂业 |
8.33% |
162.65 |
11669.86 |
9.17% |
11.54 (7.09%) |
6 |
603799 |
华友钴业 |
7.58% |
132.40 |
10622.50 |
8.35% |
新增 |
7 |
002236 |
大华股份 |
5.28% |
320.59 |
7402.31 |
5.82% |
-166.65 (-51.98%) |
8 |
300450 |
先导智能 |
4.78% |
117.66 |
6703.34 |
5.27% |
-24.30 (-20.66%) |
9 |
300340 |
科恒股份 |
3.99% |
96.37 |
5595.18 |
4.40% |
新增 |
10 |
601318 |
中国平安 |
2.85% |
57.11 |
3996.56 |
3.14% |
新增 |
11 |
000921 |
海信家电 |
2.70% |
272.33 |
3790.86 |
2.98% |
--- |
12 |
002475 |
立讯精密 |
2.35% |
140.53 |
3293.93 |
2.59% |
--- |
13 |
601222 |
林洋能源 |
1.66% |
229.22 |
2324.29 |
1.83% |
--- |
14 |
600438 |
通威股份 |
1.42% |
164.38 |
1990.66 |
1.56% |
--- |
15 |
002341 |
新纶科技 |
1.40% |
71.45 |
1964.89 |
1.54% |
--- |
16 |
002508 |
老板电器 |
1.39% |
40.44 |
1945.04 |
1.53% |
--- |
17 |
002517 |
恺英网络 |
1.29% |
81.63 |
1813.00 |
1.42% |
--- |
18 |
002035 |
华帝股份 |
1.08% |
50.41 |
1519.37 |
1.19% |
--- |
19 |
601336 |
新华保险 |
1.08% |
21.60 |
1516.32 |
1.19% |
--- |
20 |
002045 |
国光电器 |
1.06% |
88.28 |
1484.87 |
1.17% |
--- |
21 |
002589 |
瑞康医药 |
1.00% |
104.54 |
1406.06 |
1.10% |
--- |
22 |
300241 |
瑞丰光电 |
1.00% |
77.32 |
1401.04 |
1.10% |
--- |
23 |
002343 |
慈文传媒 |
0.75% |
29.35 |
1045.04 |
0.82% |
--- |
24 |
002411 |
延安必康 |
0.67% |
35.11 |
936.30 |
0.74% |
--- |
25 |
603338 |
浙江鼎力 |
0.60% |
10.76 |
846.17 |
0.66% |
--- |
26 |
600745 |
闻泰科技 |
0.56% |
23.41 |
789.62 |
0.62% |
--- |
27 |
002126 |
银轮股份 |
0.54% |
77.60 |
760.48 |
0.60% |
--- |
28 |
601601 |
中国太保 |
0.50% |
16.77 |
694.61 |
0.55% |
--- |
29 |
300274 |
阳光电源 |
0.49% |
36.72 |
689.20 |
0.54% |
--- |
30 |
002583 |
海能达 |
0.46% |
34.55 |
639.50 |
0.50% |
--- |
31 |
000823 |
超声电子 |
0.41% |
42.83 |
580.35 |
0.46% |
--- |
32 |
300115 |
长盈精密 |
0.15% |
10.66 |
213.89 |
0.17% |
--- |
33 |
002635 |
安洁科技 |
0.14% |
7.37 |
192.37 |
0.15% |
--- |
34 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
0.04% |
--- |
35 |
300713 |
英可瑞 |
0.04% |
0.70 |
52.47 |
0.04% |
--- |
36 |
600025 |
华能水电 |
0.04% |
9.47 |
50.20 |
0.04% |
--- |
37 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.03% |
--- |
38 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
39 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
40 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
41 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
42 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
43 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.01% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
45 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
47 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
51 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
52 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
53 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
54 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
55 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
56 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.01% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
58 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
59 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
60 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
63 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
66 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
67 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
68 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
69 |
603659 |
璞泰来 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
70 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
71 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
72 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
73 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
74 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.59% |
665.85 |
14109.40 |
10.32% |
-29.01 (-4.36%) |
2 |
002466 |
天齐锂业 |
9.51% |
198.97 |
13985.83 |
10.23% |
-30.25 (-15.20%) |
3 |
002460 |
赣锋锂业 |
8.97% |
151.11 |
13191.75 |
9.65% |
53.90 (35.67%) |
4 |
300115 |
长盈精密 |
8.45% |
359.52 |
12428.74 |
9.09% |
19.98 (5.56%) |
5 |
002236 |
大华股份 |
7.97% |
487.23 |
11727.71 |
8.58% |
154.78 (31.77%) |
6 |
300136 |
信维通信 |
7.73% |
270.62 |
11365.83 |
8.31% |
9.98 (3.69%) |
7 |
300450 |
先导智能 |
7.20% |
141.97 |
10590.81 |
7.74% |
129.32 (91.09%) |
8 |
601933 |
永辉超市 |
5.58% |
1027.47 |
8209.46 |
6.00% |
新增 |
9 |
002635 |
安洁科技 |
3.64% |
131.53 |
5347.92 |
3.91% |
-85.99 (-65.38%) |
10 |
002241 |
歌尔股份 |
2.57% |
187.01 |
3785.18 |
2.77% |
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 |
002456 |
欧菲光 |
9.59% |
665.85 |
14109.40 |
10.32% |
-29.01 (-4.36%) |
2 |
002466 |
天齐锂业 |
9.51% |
198.97 |
13985.83 |
10.23% |
-30.25 (-15.20%) |
3 |
002460 |
赣锋锂业 |
8.97% |
151.11 |
13191.75 |
9.65% |
53.90 (35.67%) |
4 |
300115 |
长盈精密 |
8.45% |
359.52 |
12428.74 |
9.09% |
19.98 (5.56%) |
5 |
002236 |
大华股份 |
7.97% |
487.23 |
11727.71 |
8.58% |
154.78 (31.77%) |
6 |
300136 |
信维通信 |
7.73% |
270.62 |
11365.83 |
8.31% |
9.98 (3.69%) |
7 |
300450 |
先导智能 |
7.20% |
141.97 |
10590.81 |
7.74% |
129.32 (91.09%) |
8 |
601933 |
永辉超市 |
5.58% |
1027.47 |
8209.46 |
6.00% |
新增 |
9 |
002635 |
安洁科技 |
3.64% |
131.53 |
5347.92 |
3.91% |
-85.99 (-65.38%) |
10 |
002241 |
歌尔股份 |
2.57% |
187.01 |
3785.18 |
2.77% |
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 |
9.74% |
694.86 |
12625.64 |
10.60% |
403.15 (58.02%) |
2 |
002466 |
天齐锂业 |
9.61% |
229.23 |
12458.40 |
10.46% |
139.62 (60.91%) |
3 |
300136 |
信维通信 |
8.05% |
260.64 |
10430.62 |
8.76% |
4.62 (1.77%) |
4 |
300115 |
长盈精密 |
7.65% |
339.54 |
9907.89 |
8.32% |
0.00 (0.00%) |
5 |
002411 |
延安必康 |
7.31% |
327.51 |
9471.66 |
7.95% |
-51.66 (-15.77%) |
6 |
002008 |
大族激光 |
6.09% |
227.89 |
7894.06 |
6.63% |
0.00 (0.00%) |
7 |
002635 |
安洁科技 |
6.08% |
217.52 |
7878.49 |
6.62% |
127.78 (58.74%) |
8 |
002236 |
大华股份 |
5.85% |
332.46 |
7583.31 |
6.37% |
新增 |
9 |
002460 |
赣锋锂业 |
3.47% |
97.21 |
4496.02 |
3.78% |
新增 |
10 |
603626 |
科森科技 |
3.11% |
61.76 |
4025.71 |
3.38% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.74% |
694.86 |
12625.64 |
10.60% |
403.15 (58.02%) |
2 |
002466 |
天齐锂业 |
9.61% |
229.23 |
12458.40 |
10.46% |
139.62 (60.91%) |
3 |
300136 |
信维通信 |
8.05% |
260.64 |
10430.62 |
8.76% |
4.62 (1.77%) |
4 |
300115 |
长盈精密 |
7.65% |
339.54 |
9907.89 |
8.32% |
0.00 (0.00%) |
5 |
002411 |
延安必康 |
7.31% |
327.51 |
9471.66 |
7.95% |
-51.66 (-15.77%) |
6 |
002008 |
大族激光 |
6.09% |
227.89 |
7894.06 |
6.63% |
0.00 (0.00%) |
7 |
002635 |
安洁科技 |
6.08% |
217.52 |
7878.49 |
6.62% |
127.78 (58.74%) |
8 |
002236 |
大华股份 |
5.85% |
332.46 |
7583.31 |
6.37% |
新增 |
9 |
002460 |
赣锋锂业 |
3.47% |
97.21 |
4496.02 |
3.78% |
新增 |
10 |
603626 |
科森科技 |
3.11% |
61.76 |
4025.71 |
3.38% |
新增 |
11 |
600406 |
国电南瑞 |
3.06% |
224.76 |
3967.01 |
3.33% |
--- |
12 |
002572 |
索菲亚 |
2.84% |
89.66 |
3676.11 |
3.09% |
--- |
13 |
000921 |
海信家电 |
2.45% |
184.56 |
3176.22 |
2.67% |
--- |
14 |
002415 |
海康威视 |
2.08% |
83.61 |
2700.62 |
2.27% |
--- |
15 |
002120 |
韵达股份 |
2.00% |
50.11 |
2585.75 |
2.17% |
--- |
16 |
002383 |
合众思壮 |
1.59% |
131.08 |
2054.08 |
1.73% |
--- |
17 |
000820 |
*ST节能 |
1.51% |
51.54 |
1957.55 |
1.64% |
--- |
18 |
603833 |
欧派家居 |
1.51% |
17.82 |
1958.13 |
1.64% |
--- |
19 |
002035 |
华帝股份 |
1.50% |
80.33 |
1943.99 |
1.63% |
--- |
20 |
300340 |
科恒股份 |
1.36% |
40.34 |
1756.73 |
1.48% |
--- |
21 |
002384 |
东山精密 |
1.05% |
55.01 |
1358.75 |
1.14% |
--- |
22 |
002019 |
亿帆医药 |
0.89% |
68.94 |
1149.99 |
0.97% |
--- |
23 |
300118 |
东方日升 |
0.87% |
80.27 |
1127.78 |
0.95% |
--- |
24 |
600884 |
杉杉股份 |
0.80% |
62.75 |
1033.56 |
0.87% |
--- |
25 |
002475 |
立讯精密 |
0.52% |
23.00 |
672.55 |
0.56% |
--- |
26 |
300450 |
先导智能 |
0.51% |
12.65 |
654.89 |
0.55% |
--- |
27 |
603008 |
喜临门 |
0.31% |
22.23 |
395.97 |
0.33% |
--- |
28 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.04% |
--- |
29 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.03% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603316 |
诚邦股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
48 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.18% |
291.71 |
11044.03 |
10.58% |
25.72 (8.82%) |
2 |
300115 |
长盈精密 |
8.21% |
339.54 |
9867.14 |
9.45% |
0.00 (0.00%) |
3 |
002411 |
延安必康 |
7.52% |
379.18 |
9043.35 |
8.67% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
7.31% |
256.02 |
8794.12 |
8.43% |
40.46 (15.80%) |
5 |
002709 |
天赐材料 |
5.15% |
123.45 |
6193.65 |
5.93% |
新增 |
6 |
002008 |
大族激光 |
4.98% |
227.89 |
5986.63 |
5.74% |
77.45 (33.98%) |
7 |
002635 |
安洁科技 |
3.50% |
89.74 |
4208.93 |
4.03% |
新增 |
8 |
002466 |
天齐锂业 |
3.22% |
89.60 |
3870.76 |
3.71% |
新增 |
9 |
600884 |
杉杉股份 |
3.18% |
231.73 |
3818.87 |
3.66% |
新增 |
10 |
002475 |
立讯精密 |
3.12% |
148.16 |
3748.54 |
3.59% |
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 |
9.18% |
291.71 |
11044.03 |
10.58% |
25.72 (8.82%) |
2 |
300115 |
长盈精密 |
8.21% |
339.54 |
9867.14 |
9.45% |
0.00 (0.00%) |
3 |
002411 |
延安必康 |
7.52% |
379.18 |
9043.35 |
8.67% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
7.31% |
256.02 |
8794.12 |
8.43% |
40.46 (15.80%) |
5 |
002709 |
天赐材料 |
5.15% |
123.45 |
6193.65 |
5.93% |
新增 |
6 |
002008 |
大族激光 |
4.98% |
227.89 |
5986.63 |
5.74% |
77.45 (33.98%) |
7 |
002635 |
安洁科技 |
3.50% |
89.74 |
4208.93 |
4.03% |
新增 |
8 |
002466 |
天齐锂业 |
3.22% |
89.60 |
3870.76 |
3.71% |
新增 |
9 |
600884 |
杉杉股份 |
3.18% |
231.73 |
3818.87 |
3.66% |
新增 |
10 |
002475 |
立讯精密 |
3.12% |
148.16 |
3748.54 |
3.59% |
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 |
002411 |
延安必康 |
9.16% |
379.18 |
10256.72 |
10.35% |
-60.17 (-15.87%) |
2 |
002456 |
欧菲光 |
8.14% |
265.99 |
9118.18 |
9.20% |
73.73 (27.72%) |
3 |
300115 |
长盈精密 |
7.90% |
339.54 |
8848.51 |
8.93% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
5.49% |
215.56 |
6143.42 |
6.20% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
3.08% |
107.56 |
3451.60 |
3.48% |
新增 |
6 |
002008 |
大族激光 |
3.04% |
150.44 |
3399.98 |
3.43% |
新增 |
7 |
600104 |
上汽集团 |
2.79% |
133.34 |
3126.84 |
3.16% |
新增 |
8 |
000630 |
铜陵有色 |
2.78% |
1011.63 |
3115.82 |
3.14% |
新增 |
9 |
000980 |
*ST众泰 |
2.55% |
198.20 |
2860.10 |
2.89% |
新增 |
10 |
002640 |
*ST跨境 |
2.48% |
151.50 |
2772.52 |
2.80% |
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 |
002411 |
延安必康 |
9.16% |
379.18 |
10256.72 |
10.35% |
-60.17 (-15.87%) |
2 |
002456 |
欧菲光 |
8.14% |
265.99 |
9118.18 |
9.20% |
73.73 (27.72%) |
3 |
300115 |
长盈精密 |
7.90% |
339.54 |
8848.51 |
8.93% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
5.49% |
215.56 |
6143.42 |
6.20% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
3.08% |
107.56 |
3451.60 |
3.48% |
新增 |
6 |
002008 |
大族激光 |
3.04% |
150.44 |
3399.98 |
3.43% |
新增 |
7 |
600104 |
上汽集团 |
2.79% |
133.34 |
3126.84 |
3.16% |
新增 |
8 |
000630 |
铜陵有色 |
2.78% |
1011.63 |
3115.82 |
3.14% |
新增 |
9 |
000980 |
*ST众泰 |
2.55% |
198.20 |
2860.10 |
2.89% |
新增 |
10 |
002640 |
*ST跨境 |
2.48% |
151.50 |
2772.52 |
2.80% |
新增 |
11 |
002127 |
南极电商 |
2.13% |
208.17 |
2389.76 |
2.41% |
--- |
12 |
002648 |
卫星石化 |
2.13% |
195.56 |
2389.73 |
2.41% |
--- |
13 |
000937 |
冀中能源 |
2.08% |
345.07 |
2325.80 |
2.35% |
--- |
14 |
002043 |
兔宝宝 |
2.06% |
199.13 |
2303.99 |
2.33% |
--- |
15 |
601699 |
潞安环能 |
2.06% |
286.27 |
2304.51 |
2.33% |
--- |
16 |
000060 |
中金岭南 |
2.04% |
205.21 |
2288.13 |
2.31% |
--- |
17 |
601997 |
贵阳银行 |
2.02% |
143.24 |
2260.30 |
2.28% |
--- |
18 |
000709 |
河钢股份 |
1.91% |
638.87 |
2133.83 |
2.15% |
--- |
19 |
600782 |
新钢股份 |
1.89% |
633.83 |
2117.00 |
2.14% |
--- |
20 |
600362 |
江西铜业 |
1.87% |
124.84 |
2088.65 |
2.11% |
--- |
21 |
600497 |
驰宏锌锗 |
1.80% |
287.31 |
2019.79 |
2.04% |
--- |
22 |
002572 |
索菲亚 |
1.77% |
36.50 |
1976.68 |
2.00% |
--- |
23 |
600019 |
宝钢股份 |
1.53% |
269.19 |
1709.33 |
1.73% |
--- |
24 |
000878 |
云南铜业 |
1.42% |
134.75 |
1591.40 |
1.61% |
--- |
25 |
300068 |
南都电源 |
1.40% |
81.10 |
1562.85 |
1.58% |
--- |
26 |
603026 |
石大胜华 |
1.33% |
37.59 |
1493.89 |
1.51% |
--- |
27 |
600643 |
爱建集团 |
1.30% |
117.14 |
1453.66 |
1.47% |
--- |
28 |
300072 |
三聚环保 |
1.10% |
26.71 |
1236.51 |
1.25% |
--- |
29 |
002383 |
合众思壮 |
1.09% |
24.61 |
1218.19 |
1.23% |
--- |
30 |
000059 |
华锦股份 |
1.08% |
101.59 |
1208.92 |
1.22% |
--- |
31 |
300340 |
科恒股份 |
0.81% |
17.14 |
910.56 |
0.92% |
--- |
32 |
002530 |
金财互联 |
0.75% |
26.20 |
844.50 |
0.85% |
--- |
33 |
600109 |
国金证券 |
0.72% |
62.11 |
809.29 |
0.82% |
--- |
34 |
300073 |
当升科技 |
0.65% |
16.93 |
729.15 |
0.74% |
--- |
35 |
600143 |
金发科技 |
0.62% |
89.32 |
694.90 |
0.70% |
--- |
36 |
300401 |
花园生物 |
0.53% |
15.51 |
588.85 |
0.59% |
--- |
37 |
002281 |
光迅科技 |
0.50% |
7.10 |
557.44 |
0.56% |
--- |
38 |
600085 |
同仁堂 |
0.50% |
17.98 |
564.21 |
0.57% |
--- |
39 |
002407 |
多氟多 |
0.49% |
20.15 |
549.89 |
0.55% |
--- |
40 |
600110 |
诺德股份 |
0.48% |
50.00 |
533.00 |
0.54% |
--- |
41 |
600338 |
西藏珠峰 |
0.41% |
16.00 |
463.68 |
0.47% |
--- |
42 |
000639 |
西王食品 |
0.40% |
18.31 |
444.39 |
0.45% |
--- |
43 |
300320 |
海达股份 |
0.05% |
3.48 |
61.03 |
0.06% |
--- |
44 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
45 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
46 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
47 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
48 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
51 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
52 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
53 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
54 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
55 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
61 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
64 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
65 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
66 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
67 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
68 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
70 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
71 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
72 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002411 |
延安必康 |
9.28% |
439.35 |
11308.78 |
11.05% |
新增 |
2 |
300115 |
长盈精密 |
7.74% |
339.54 |
9435.92 |
9.22% |
23.89 (7.04%) |
3 |
300073 |
当升科技 |
7.06% |
166.92 |
8601.62 |
8.41% |
-14.64 (-8.77%) |
4 |
002456 |
欧菲光 |
5.73% |
192.26 |
6990.57 |
6.83% |
74.15 (38.57%) |
5 |
300136 |
信维通信 |
4.51% |
215.56 |
5503.21 |
5.38% |
-155.90 (-72.32%) |
6 |
002043 |
兔宝宝 |
3.91% |
349.27 |
4767.49 |
4.66% |
新增 |
7 |
600751 |
海航科技 |
3.73% |
500.95 |
4543.61 |
4.44% |
新增 |
8 |
300068 |
南都电源 |
3.49% |
197.33 |
4250.54 |
4.15% |
26.55 (13.45%) |
9 |
000687 |
*ST华讯 |
3.24% |
206.19 |
3946.53 |
3.86% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
3.23% |
217.73 |
3936.51 |
3.85% |
-140.53 (-64.55%) |
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 |
002411 |
延安必康 |
9.28% |
439.35 |
11308.78 |
11.05% |
新增 |
2 |
300115 |
长盈精密 |
7.74% |
339.54 |
9435.92 |
9.22% |
23.89 (7.04%) |
3 |
300073 |
当升科技 |
7.06% |
166.92 |
8601.62 |
8.41% |
-14.64 (-8.77%) |
4 |
002456 |
欧菲光 |
5.73% |
192.26 |
6990.57 |
6.83% |
74.15 (38.57%) |
5 |
300136 |
信维通信 |
4.51% |
215.56 |
5503.21 |
5.38% |
-155.90 (-72.32%) |
6 |
002043 |
兔宝宝 |
3.91% |
349.27 |
4767.49 |
4.66% |
新增 |
7 |
600751 |
海航科技 |
3.73% |
500.95 |
4543.61 |
4.44% |
新增 |
8 |
300068 |
南都电源 |
3.49% |
197.33 |
4250.54 |
4.15% |
26.55 (13.45%) |
9 |
000687 |
*ST华讯 |
3.24% |
206.19 |
3946.53 |
3.86% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
3.23% |
217.73 |
3936.51 |
3.85% |
-140.53 (-64.55%) |
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 |
300073 |
当升科技 |
9.94% |
181.57 |
12154.08 |
11.01% |
新增 |
2 |
300136 |
信维通信 |
6.37% |
371.46 |
7785.72 |
7.05% |
新增 |
3 |
002466 |
天齐锂业 |
5.70% |
163.32 |
6971.95 |
6.32% |
新增 |
4 |
000718 |
苏宁环球 |
5.64% |
695.50 |
6892.40 |
6.24% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
5.32% |
315.65 |
6502.47 |
5.89% |
新增 |
6 |
002450 |
康得退 |
5.01% |
358.26 |
6126.27 |
5.55% |
新增 |
7 |
603799 |
华友钴业 |
4.57% |
150.18 |
5586.71 |
5.06% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.72% |
356.09 |
4547.23 |
4.12% |
新增 |
9 |
000687 |
*ST华讯 |
3.34% |
206.19 |
4082.62 |
3.70% |
新增 |
10 |
300068 |
南都电源 |
3.05% |
170.78 |
3733.30 |
3.38% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
9.94% |
181.57 |
12154.08 |
11.01% |
新增 |
2 |
300136 |
信维通信 |
6.37% |
371.46 |
7785.72 |
7.05% |
新增 |
3 |
002466 |
天齐锂业 |
5.70% |
163.32 |
6971.95 |
6.32% |
新增 |
4 |
000718 |
苏宁环球 |
5.64% |
695.50 |
6892.40 |
6.24% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
5.32% |
315.65 |
6502.47 |
5.89% |
新增 |
6 |
002450 |
康得退 |
5.01% |
358.26 |
6126.27 |
5.55% |
新增 |
7 |
603799 |
华友钴业 |
4.57% |
150.18 |
5586.71 |
5.06% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.72% |
356.09 |
4547.23 |
4.12% |
新增 |
9 |
000687 |
*ST华讯 |
3.34% |
206.19 |
4082.62 |
3.70% |
新增 |
10 |
300068 |
南都电源 |
3.05% |
170.78 |
3733.30 |
3.38% |
新增 |
11 |
300351 |
永贵电器 |
2.87% |
103.35 |
3506.57 |
3.18% |
--- |
12 |
002456 |
欧菲光 |
2.85% |
118.11 |
3484.24 |
3.16% |
--- |
13 |
002236 |
大华股份 |
2.82% |
263.22 |
3448.20 |
3.12% |
--- |
14 |
300340 |
科恒股份 |
2.77% |
42.74 |
3386.05 |
3.07% |
--- |
15 |
300294 |
博雅生物 |
2.12% |
41.23 |
2591.93 |
2.35% |
--- |
16 |
600651 |
飞乐音响 |
2.10% |
202.47 |
2563.27 |
2.32% |
--- |
17 |
300101 |
振芯科技 |
2.03% |
88.72 |
2477.95 |
2.24% |
--- |
18 |
600556 |
天下秀 |
1.92% |
144.76 |
2343.66 |
2.12% |
--- |
19 |
002108 |
沧州明珠 |
1.84% |
87.00 |
2253.43 |
2.04% |
--- |
20 |
600667 |
太极实业 |
1.76% |
215.85 |
2156.30 |
1.95% |
--- |
21 |
002343 |
慈文传媒 |
1.49% |
37.51 |
1819.16 |
1.65% |
--- |
22 |
002127 |
南极电商 |
1.34% |
170.22 |
1639.22 |
1.48% |
--- |
23 |
002384 |
东山精密 |
1.13% |
69.66 |
1383.41 |
1.25% |
--- |
24 |
002502 |
鼎龙文化 |
1.03% |
51.29 |
1261.73 |
1.14% |
--- |
25 |
002425 |
凯撒文化 |
0.99% |
55.00 |
1209.97 |
1.10% |
--- |
26 |
600552 |
凯盛科技 |
0.98% |
58.94 |
1192.92 |
1.08% |
--- |
27 |
603377 |
东方时尚 |
0.96% |
25.83 |
1174.93 |
1.06% |
--- |
28 |
002530 |
金财互联 |
0.78% |
33.73 |
954.56 |
0.86% |
--- |
29 |
002675 |
东诚药业 |
0.76% |
20.08 |
934.32 |
0.85% |
--- |
30 |
300424 |
航新科技 |
0.61% |
11.05 |
748.59 |
0.68% |
--- |
31 |
002329 |
皇氏集团 |
0.52% |
42.45 |
636.33 |
0.58% |
--- |
32 |
300166 |
东方国信 |
0.51% |
22.86 |
628.08 |
0.57% |
--- |
33 |
300364 |
中文在线 |
0.50% |
11.65 |
605.68 |
0.55% |
--- |
34 |
600155 |
华创阳安 |
0.50% |
44.28 |
608.35 |
0.55% |
--- |
35 |
002101 |
广东鸿图 |
0.48% |
27.35 |
591.35 |
0.54% |
--- |
36 |
300038 |
*ST数知 |
0.48% |
11.60 |
586.78 |
0.53% |
--- |
37 |
002196 |
方正电机 |
0.45% |
15.96 |
545.84 |
0.49% |
--- |
38 |
603012 |
创力集团 |
0.32% |
29.18 |
391.65 |
0.35% |
--- |
39 |
300338 |
开元教育 |
0.29% |
19.62 |
357.08 |
0.32% |
--- |
40 |
600358 |
国旅联合 |
0.29% |
26.63 |
359.50 |
0.33% |
--- |
41 |
601611 |
中国核建 |
0.05% |
2.95 |
61.81 |
0.06% |
--- |
42 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
43 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
44 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
45 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
46 |
601966 |
玲珑轮胎 |
0.01% |
0.94 |
12.16 |
0.01% |
--- |
47 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
48 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
49 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
50 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
51 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
52 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
53 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
54 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
55 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000558 |
莱茵体育 |
8.63% |
546.24 |
10258.33 |
9.55% |
0.43 (0.08%) |
2 |
000718 |
苏宁环球 |
6.05% |
695.50 |
7191.47 |
6.69% |
0.00 (0.00%) |
3 |
000959 |
首钢股份 |
5.55% |
1402.33 |
6590.96 |
6.13% |
新增 |
4 |
600158 |
中体产业 |
3.26% |
189.09 |
3868.88 |
3.60% |
新增 |
5 |
600118 |
中国卫星 |
3.18% |
105.73 |
3774.61 |
3.51% |
12.93 (12.23%) |
6 |
600730 |
中国高科 |
3.02% |
212.60 |
3588.77 |
3.34% |
新增 |
7 |
600749 |
西藏旅游 |
2.58% |
151.56 |
3063.00 |
2.85% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
2.53% |
111.71 |
3004.01 |
2.80% |
新增 |
9 |
300359 |
全通教育 |
2.19% |
35.49 |
2607.10 |
2.43% |
新增 |
10 |
002372 |
伟星新材 |
2.16% |
137.26 |
2563.97 |
2.39% |
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 |
000558 |
莱茵体育 |
8.63% |
546.24 |
10258.33 |
9.55% |
0.43 (0.08%) |
2 |
000718 |
苏宁环球 |
6.05% |
695.50 |
7191.47 |
6.69% |
0.00 (0.00%) |
3 |
000959 |
首钢股份 |
5.55% |
1402.33 |
6590.96 |
6.13% |
新增 |
4 |
600158 |
中体产业 |
3.26% |
189.09 |
3868.88 |
3.60% |
新增 |
5 |
600118 |
中国卫星 |
3.18% |
105.73 |
3774.61 |
3.51% |
12.93 (12.23%) |
6 |
600730 |
中国高科 |
3.02% |
212.60 |
3588.77 |
3.34% |
新增 |
7 |
600749 |
西藏旅游 |
2.58% |
151.56 |
3063.00 |
2.85% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
2.53% |
111.71 |
3004.01 |
2.80% |
新增 |
9 |
300359 |
全通教育 |
2.19% |
35.49 |
2607.10 |
2.43% |
新增 |
10 |
002372 |
伟星新材 |
2.16% |
137.26 |
2563.97 |
2.39% |
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 |
000558 |
莱茵体育 |
8.47% |
545.81 |
15118.93 |
9.66% |
24.72 (4.53%) |
2 |
002466 |
天齐锂业 |
5.93% |
75.28 |
10596.05 |
6.77% |
新增 |
3 |
000718 |
苏宁环球 |
5.14% |
695.50 |
9173.64 |
5.86% |
新增 |
4 |
000555 |
神州信息 |
4.70% |
199.23 |
8387.42 |
5.36% |
新增 |
5 |
601336 |
新华保险 |
3.06% |
104.74 |
5468.67 |
3.49% |
新增 |
6 |
600340 |
华夏幸福 |
3.01% |
175.25 |
5383.62 |
3.44% |
新增 |
7 |
603019 |
中科曙光 |
3.00% |
58.85 |
5365.24 |
3.43% |
新增 |
8 |
600837 |
海通证券 |
2.99% |
337.96 |
5346.46 |
3.42% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.98% |
103.04 |
5328.24 |
3.40% |
新增 |
10 |
002456 |
欧菲光 |
2.92% |
167.95 |
5209.81 |
3.33% |
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 |
000558 |
莱茵体育 |
8.47% |
545.81 |
15118.93 |
9.66% |
24.72 (4.53%) |
2 |
002466 |
天齐锂业 |
5.93% |
75.28 |
10596.05 |
6.77% |
新增 |
3 |
000718 |
苏宁环球 |
5.14% |
695.50 |
9173.64 |
5.86% |
新增 |
4 |
000555 |
神州信息 |
4.70% |
199.23 |
8387.42 |
5.36% |
新增 |
5 |
601336 |
新华保险 |
3.06% |
104.74 |
5468.67 |
3.49% |
新增 |
6 |
600340 |
华夏幸福 |
3.01% |
175.25 |
5383.62 |
3.44% |
新增 |
7 |
603019 |
中科曙光 |
3.00% |
58.85 |
5365.24 |
3.43% |
新增 |
8 |
600837 |
海通证券 |
2.99% |
337.96 |
5346.46 |
3.42% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.98% |
103.04 |
5328.24 |
3.40% |
新增 |
10 |
002456 |
欧菲光 |
2.92% |
167.95 |
5209.81 |
3.33% |
新增 |
11 |
600958 |
东方证券 |
2.58% |
197.69 |
4604.16 |
2.94% |
--- |
12 |
000776 |
广发证券 |
2.56% |
234.62 |
4563.44 |
2.92% |
--- |
13 |
300368 |
汇金股份 |
2.49% |
78.44 |
4449.08 |
2.84% |
--- |
14 |
002699 |
美盛文化 |
2.45% |
85.49 |
4368.57 |
2.79% |
--- |
15 |
600118 |
中国卫星 |
2.21% |
92.80 |
3947.59 |
2.52% |
--- |
16 |
600749 |
西藏旅游 |
2.00% |
151.56 |
3579.82 |
2.29% |
--- |
17 |
002296 |
辉煌科技 |
1.99% |
166.50 |
3559.80 |
2.27% |
--- |
18 |
601688 |
华泰证券 |
1.97% |
178.31 |
3516.20 |
2.25% |
--- |
19 |
002368 |
太极股份 |
1.94% |
51.56 |
3460.01 |
2.21% |
--- |
20 |
601788 |
光大证券 |
1.84% |
142.89 |
3277.98 |
2.09% |
--- |
21 |
600556 |
天下秀 |
1.73% |
114.21 |
3091.66 |
1.97% |
--- |
22 |
000985 |
大庆华科 |
1.72% |
99.97 |
3065.08 |
1.96% |
--- |
23 |
600048 |
保利地产 |
1.63% |
273.94 |
2914.68 |
1.86% |
--- |
24 |
600745 |
闻泰科技 |
1.40% |
61.00 |
2499.82 |
1.60% |
--- |
25 |
600584 |
长电科技 |
1.34% |
109.07 |
2401.72 |
1.53% |
--- |
26 |
600420 |
国药现代 |
1.32% |
56.65 |
2366.32 |
1.51% |
--- |
27 |
300352 |
北信源 |
1.02% |
29.33 |
1830.18 |
1.17% |
--- |
28 |
002191 |
劲嘉股份 |
1.01% |
116.93 |
1796.04 |
1.15% |
--- |
29 |
002137 |
实益达 |
0.90% |
69.52 |
1598.97 |
1.02% |
--- |
30 |
300202 |
*ST聚龙 |
0.88% |
48.88 |
1573.45 |
1.01% |
--- |
31 |
000567 |
海德股份 |
0.83% |
51.18 |
1484.27 |
0.95% |
--- |
32 |
601107 |
四川成渝 |
0.79% |
237.30 |
1416.68 |
0.90% |
--- |
33 |
300379 |
东方通 |
0.77% |
11.24 |
1378.72 |
0.88% |
--- |
34 |
600225 |
*ST松江 |
0.72% |
153.43 |
1287.27 |
0.82% |
--- |
35 |
300302 |
同有科技 |
0.58% |
14.35 |
1039.66 |
0.66% |
--- |
36 |
002026 |
山东威达 |
0.56% |
56.59 |
997.12 |
0.64% |
--- |
37 |
000858 |
五粮液 |
0.53% |
34.63 |
944.71 |
0.60% |
--- |
38 |
300354 |
东华测试 |
0.50% |
20.72 |
897.05 |
0.57% |
--- |
39 |
600728 |
佳都科技 |
0.50% |
23.77 |
886.15 |
0.57% |
--- |
40 |
300046 |
台基股份 |
0.49% |
31.83 |
881.69 |
0.56% |
--- |
41 |
600487 |
亨通光电 |
0.49% |
55.19 |
879.73 |
0.56% |
--- |
42 |
000802 |
ST北文 |
0.48% |
25.54 |
865.30 |
0.55% |
--- |
43 |
002655 |
共达电声 |
0.48% |
34.81 |
858.41 |
0.55% |
--- |
44 |
600960 |
渤海汽车 |
0.48% |
79.07 |
861.86 |
0.55% |
--- |
45 |
300201 |
海伦哲 |
0.47% |
41.68 |
834.87 |
0.53% |
--- |
46 |
300203 |
聚光科技 |
0.46% |
24.03 |
824.10 |
0.53% |
--- |
47 |
300038 |
*ST数知 |
0.37% |
11.60 |
657.54 |
0.42% |
--- |
48 |
000678 |
襄阳轴承 |
0.34% |
49.10 |
609.33 |
0.39% |
--- |
49 |
300366 |
创意信息 |
0.32% |
7.25 |
563.33 |
0.36% |
--- |
50 |
000617 |
中油资本 |
0.30% |
34.46 |
535.89 |
0.34% |
--- |
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 |
000558 |
莱茵体育 |
5.97% |
521.09 |
8712.56 |
7.28% |
-534.04 (-102.49%) |
2 |
600703 |
三安光电 |
3.71% |
274.63 |
5418.44 |
4.53% |
-177.05 (-64.47%) |
3 |
600598 |
北大荒 |
3.28% |
334.74 |
4793.51 |
4.00% |
新增 |
4 |
000959 |
首钢股份 |
2.97% |
1128.63 |
4345.23 |
3.63% |
218.69 (19.38%) |
5 |
600118 |
中国卫星 |
2.93% |
119.48 |
4274.92 |
3.57% |
-29.85 (-24.99%) |
6 |
002236 |
大华股份 |
2.46% |
106.24 |
3591.81 |
3.00% |
新增 |
7 |
300168 |
万达信息 |
2.28% |
109.15 |
3323.53 |
2.78% |
-201.48 (-184.60%) |
8 |
601633 |
长城汽车 |
2.28% |
101.96 |
3337.18 |
2.79% |
新增 |
9 |
300379 |
东方通 |
2.08% |
50.88 |
3045.16 |
2.54% |
新增 |
10 |
600893 |
航发动力 |
2.06% |
73.79 |
3014.98 |
2.52% |
-10.04 (-13.61%) |
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 |
000558 |
莱茵体育 |
5.97% |
521.09 |
8712.56 |
7.28% |
-534.04 (-102.49%) |
2 |
600703 |
三安光电 |
3.71% |
274.63 |
5418.44 |
4.53% |
-177.05 (-64.47%) |
3 |
600598 |
北大荒 |
3.28% |
334.74 |
4793.51 |
4.00% |
新增 |
4 |
000959 |
首钢股份 |
2.97% |
1128.63 |
4345.23 |
3.63% |
218.69 (19.38%) |
5 |
600118 |
中国卫星 |
2.93% |
119.48 |
4274.92 |
3.57% |
-29.85 (-24.99%) |
6 |
002236 |
大华股份 |
2.46% |
106.24 |
3591.81 |
3.00% |
新增 |
7 |
300168 |
万达信息 |
2.28% |
109.15 |
3323.53 |
2.78% |
-201.48 (-184.60%) |
8 |
601633 |
长城汽车 |
2.28% |
101.96 |
3337.18 |
2.79% |
新增 |
9 |
300379 |
东方通 |
2.08% |
50.88 |
3045.16 |
2.54% |
新增 |
10 |
600893 |
航发动力 |
2.06% |
73.79 |
3014.98 |
2.52% |
-10.04 (-13.61%) |
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 |
000558 |
莱茵体育 |
12.09% |
1055.13 |
27549.36 |
13.50% |
-46.66 (-4.42%) |
2 |
000555 |
神州信息 |
7.82% |
238.33 |
17826.99 |
8.73% |
-83.59 (-35.07%) |
3 |
300168 |
万达信息 |
6.70% |
310.63 |
15258.13 |
7.48% |
36.30 (11.69%) |
4 |
600703 |
三安光电 |
6.20% |
451.68 |
14137.47 |
6.93% |
新增 |
5 |
600118 |
中国卫星 |
3.73% |
149.33 |
8505.88 |
4.17% |
-108.43 (-72.61%) |
6 |
002373 |
千方科技 |
3.33% |
175.15 |
7582.10 |
3.71% |
41.92 (23.93%) |
7 |
300101 |
振芯科技 |
3.05% |
125.01 |
6950.66 |
3.41% |
新增 |
8 |
300085 |
银之杰 |
2.94% |
93.53 |
6708.86 |
3.29% |
新增 |
9 |
603766 |
隆鑫通用 |
2.62% |
237.60 |
5963.84 |
2.92% |
-113.45 (-47.75%) |
10 |
600571 |
信雅达 |
2.57% |
55.23 |
5846.57 |
2.86% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000558 |
莱茵体育 |
12.09% |
1055.13 |
27549.36 |
13.50% |
-46.66 (-4.42%) |
2 |
000555 |
神州信息 |
7.82% |
238.33 |
17826.99 |
8.73% |
-83.59 (-35.07%) |
3 |
300168 |
万达信息 |
6.70% |
310.63 |
15258.13 |
7.48% |
36.30 (11.69%) |
4 |
600703 |
三安光电 |
6.20% |
451.68 |
14137.47 |
6.93% |
新增 |
5 |
600118 |
中国卫星 |
3.73% |
149.33 |
8505.88 |
4.17% |
-108.43 (-72.61%) |
6 |
002373 |
千方科技 |
3.33% |
175.15 |
7582.10 |
3.71% |
41.92 (23.93%) |
7 |
300101 |
振芯科技 |
3.05% |
125.01 |
6950.66 |
3.41% |
新增 |
8 |
300085 |
银之杰 |
2.94% |
93.53 |
6708.86 |
3.29% |
新增 |
9 |
603766 |
隆鑫通用 |
2.62% |
237.60 |
5963.84 |
2.92% |
-113.45 (-47.75%) |
10 |
600571 |
信雅达 |
2.57% |
55.23 |
5846.57 |
2.86% |
新增 |
11 |
000959 |
首钢股份 |
2.47% |
909.94 |
5632.54 |
2.76% |
--- |
12 |
600015 |
华夏银行 |
2.44% |
365.34 |
5556.80 |
2.72% |
--- |
13 |
600749 |
西藏旅游 |
2.22% |
266.45 |
5059.98 |
2.48% |
--- |
14 |
600358 |
国旅联合 |
2.05% |
273.63 |
4662.67 |
2.28% |
--- |
15 |
000732 |
泰禾集团 |
1.99% |
149.24 |
4530.77 |
2.22% |
--- |
16 |
600125 |
铁龙物流 |
1.97% |
290.28 |
4479.07 |
2.19% |
--- |
17 |
002013 |
中航机电 |
1.96% |
160.05 |
4457.49 |
2.18% |
--- |
18 |
600893 |
航发动力 |
1.96% |
83.83 |
4455.54 |
2.18% |
--- |
19 |
000620 |
新华联 |
1.80% |
301.45 |
4105.75 |
2.01% |
--- |
20 |
600737 |
中粮糖业 |
1.63% |
178.47 |
3713.96 |
1.82% |
--- |
21 |
002664 |
长鹰信质 |
1.58% |
100.02 |
3601.80 |
1.76% |
--- |
22 |
002610 |
爱康科技 |
1.42% |
260.00 |
3237.00 |
1.59% |
--- |
23 |
600038 |
中直股份 |
1.38% |
50.73 |
3142.72 |
1.54% |
--- |
24 |
603555 |
ST贵人 |
1.27% |
69.40 |
2899.45 |
1.42% |
--- |
25 |
002465 |
海格通信 |
1.08% |
76.26 |
2454.72 |
1.20% |
--- |
26 |
002642 |
荣联科技 |
1.07% |
42.73 |
2442.02 |
1.20% |
--- |
27 |
600271 |
航天信息 |
0.99% |
34.84 |
2254.72 |
1.10% |
--- |
28 |
600016 |
民生银行 |
0.92% |
211.35 |
2100.82 |
1.03% |
--- |
29 |
002151 |
北斗星通 |
0.83% |
37.23 |
1893.25 |
0.93% |
--- |
30 |
600688 |
上海石化 |
0.77% |
162.65 |
1745.23 |
0.86% |
--- |
31 |
300077 |
国民技术 |
0.73% |
39.23 |
1668.84 |
0.82% |
--- |
32 |
300045 |
华力创通 |
0.65% |
80.00 |
1470.40 |
0.72% |
--- |
33 |
000786 |
北新建材 |
0.53% |
63.56 |
1215.27 |
0.60% |
--- |
34 |
002059 |
云南旅游 |
0.53% |
100.00 |
1213.00 |
0.59% |
--- |
35 |
601333 |
广深铁路 |
0.51% |
140.61 |
1155.81 |
0.57% |
--- |
36 |
601006 |
大秦铁路 |
0.50% |
80.68 |
1132.75 |
0.55% |
--- |
37 |
002049 |
紫光国微 |
0.44% |
20.74 |
995.52 |
0.49% |
--- |
38 |
603998 |
方盛制药 |
0.43% |
18.05 |
979.74 |
0.48% |
--- |
39 |
300005 |
探路者 |
0.40% |
33.60 |
920.78 |
0.45% |
--- |
40 |
002268 |
卫士通 |
0.35% |
10.02 |
803.00 |
0.39% |
--- |
41 |
601007 |
金陵饭店 |
0.30% |
30.73 |
694.81 |
0.34% |
--- |
42 |
000031 |
大悦城 |
0.29% |
35.31 |
667.01 |
0.33% |
--- |
43 |
300291 |
华录百纳 |
0.28% |
16.64 |
628.33 |
0.31% |
--- |
44 |
002081 |
金螳螂 |
0.27% |
22.10 |
623.00 |
0.31% |
--- |
45 |
002066 |
瑞泰科技 |
0.26% |
24.80 |
585.28 |
0.29% |
--- |
46 |
300392 |
腾信股份 |
0.26% |
4.45 |
594.98 |
0.29% |
--- |
47 |
000024 |
招商地产 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
7.79% |
274.33 |
22472.94 |
8.35% |
0.00 (0.00%) |
2 |
000555 |
神州信息 |
6.95% |
321.92 |
20071.79 |
7.46% |
-23.21 (-7.21%) |
3 |
601633 |
长城汽车 |
3.80% |
211.13 |
10980.65 |
4.08% |
新增 |
4 |
000558 |
莱茵体育 |
3.18% |
1101.78 |
9166.83 |
3.41% |
-115.96 (-10.52%) |
5 |
600118 |
中国卫星 |
3.09% |
257.76 |
8928.88 |
3.32% |
212.52 (82.45%) |
6 |
600850 |
电科数字 |
2.70% |
135.96 |
7786.37 |
2.89% |
新增 |
7 |
002373 |
千方科技 |
2.36% |
133.23 |
6824.10 |
2.54% |
新增 |
8 |
603766 |
隆鑫通用 |
2.30% |
351.05 |
6638.35 |
2.47% |
新增 |
9 |
601318 |
中国平安 |
2.26% |
83.46 |
6529.79 |
2.43% |
-121.41 (-145.47%) |
10 |
600749 |
西藏旅游 |
2.10% |
353.63 |
6061.21 |
2.25% |
34.32 (9.71%) |
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 |
300168 |
万达信息 |
7.79% |
274.33 |
22472.94 |
8.35% |
0.00 (0.00%) |
2 |
000555 |
神州信息 |
6.95% |
321.92 |
20071.79 |
7.46% |
-23.21 (-7.21%) |
3 |
601633 |
长城汽车 |
3.80% |
211.13 |
10980.65 |
4.08% |
新增 |
4 |
000558 |
莱茵体育 |
3.18% |
1101.78 |
9166.83 |
3.41% |
-115.96 (-10.52%) |
5 |
600118 |
中国卫星 |
3.09% |
257.76 |
8928.88 |
3.32% |
212.52 (82.45%) |
6 |
600850 |
电科数字 |
2.70% |
135.96 |
7786.37 |
2.89% |
新增 |
7 |
002373 |
千方科技 |
2.36% |
133.23 |
6824.10 |
2.54% |
新增 |
8 |
603766 |
隆鑫通用 |
2.30% |
351.05 |
6638.35 |
2.47% |
新增 |
9 |
601318 |
中国平安 |
2.26% |
83.46 |
6529.79 |
2.43% |
-121.41 (-145.47%) |
10 |
600749 |
西藏旅游 |
2.10% |
353.63 |
6061.21 |
2.25% |
34.32 (9.71%) |
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 |
601555 |
东吴证券 |
8.26% |
992.38 |
22249.09 |
8.78% |
新增 |
2 |
601318 |
中国平安 |
5.68% |
204.87 |
15305.77 |
6.04% |
新增 |
3 |
000555 |
神州信息 |
4.93% |
345.13 |
13287.59 |
5.25% |
187.85 (54.43%) |
4 |
000975 |
银泰黄金 |
4.70% |
827.94 |
12659.15 |
5.00% |
新增 |
5 |
300168 |
万达信息 |
4.70% |
274.33 |
12673.95 |
5.00% |
新增 |
6 |
600016 |
民生银行 |
4.38% |
1085.53 |
11810.54 |
4.66% |
新增 |
7 |
000558 |
莱茵体育 |
3.68% |
1217.74 |
9924.60 |
3.92% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.57% |
613.25 |
9621.84 |
3.80% |
新增 |
9 |
600559 |
老白干酒 |
2.93% |
160.16 |
7902.37 |
3.12% |
新增 |
10 |
600999 |
招商证券 |
2.90% |
276.59 |
7819.24 |
3.09% |
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 |
601555 |
东吴证券 |
8.26% |
992.38 |
22249.09 |
8.78% |
新增 |
2 |
601318 |
中国平安 |
5.68% |
204.87 |
15305.77 |
6.04% |
新增 |
3 |
000555 |
神州信息 |
4.93% |
345.13 |
13287.59 |
5.25% |
187.85 (54.43%) |
4 |
000975 |
银泰黄金 |
4.70% |
827.94 |
12659.15 |
5.00% |
新增 |
5 |
300168 |
万达信息 |
4.70% |
274.33 |
12673.95 |
5.00% |
新增 |
6 |
600016 |
民生银行 |
4.38% |
1085.53 |
11810.54 |
4.66% |
新增 |
7 |
000558 |
莱茵体育 |
3.68% |
1217.74 |
9924.60 |
3.92% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.57% |
613.25 |
9621.84 |
3.80% |
新增 |
9 |
600559 |
老白干酒 |
2.93% |
160.16 |
7902.37 |
3.12% |
新增 |
10 |
600999 |
招商证券 |
2.90% |
276.59 |
7819.24 |
3.09% |
新增 |
11 |
600518 |
*ST康美 |
2.84% |
487.04 |
7656.26 |
3.02% |
--- |
12 |
002646 |
青青稞酒 |
2.70% |
339.03 |
7272.20 |
2.87% |
--- |
13 |
300315 |
掌趣科技 |
2.51% |
345.60 |
6770.30 |
2.67% |
--- |
14 |
002538 |
司尔特 |
2.48% |
437.72 |
6675.30 |
2.64% |
--- |
15 |
000959 |
首钢股份 |
2.15% |
1398.12 |
5802.19 |
2.29% |
--- |
16 |
601688 |
华泰证券 |
2.15% |
236.17 |
5779.03 |
2.28% |
--- |
17 |
601800 |
中国交建 |
2.07% |
402.17 |
5586.20 |
2.21% |
--- |
18 |
600019 |
宝钢股份 |
2.04% |
784.75 |
5501.12 |
2.17% |
--- |
19 |
000750 |
国海证券 |
2.01% |
311.11 |
5410.20 |
2.14% |
--- |
20 |
600030 |
中信证券 |
2.00% |
158.69 |
5379.60 |
2.12% |
--- |
21 |
600893 |
航发动力 |
1.93% |
179.93 |
5210.80 |
2.06% |
--- |
22 |
000153 |
丰原药业 |
1.82% |
397.26 |
4906.12 |
1.94% |
--- |
23 |
601299 |
中国北车 |
1.65% |
604.16 |
4434.54 |
1.75% |
--- |
24 |
000800 |
一汽解放 |
1.60% |
285.36 |
4320.29 |
1.71% |
--- |
25 |
002228 |
合兴包装 |
1.58% |
315.23 |
4249.32 |
1.68% |
--- |
26 |
600749 |
西藏旅游 |
1.58% |
319.31 |
4265.98 |
1.68% |
--- |
27 |
600266 |
城建发展 |
1.46% |
166.21 |
3932.48 |
1.55% |
--- |
28 |
000596 |
古井贡酒 |
1.29% |
93.85 |
3467.62 |
1.37% |
--- |
29 |
000623 |
吉林敖东 |
1.13% |
87.07 |
3030.91 |
1.20% |
--- |
30 |
002500 |
山西证券 |
1.11% |
186.73 |
2987.71 |
1.18% |
--- |
31 |
300063 |
天龙集团 |
1.11% |
168.03 |
2982.59 |
1.18% |
--- |
32 |
002353 |
杰瑞股份 |
1.02% |
90.00 |
2751.30 |
1.09% |
--- |
33 |
600611 |
大众交通 |
0.98% |
220.25 |
2636.39 |
1.04% |
--- |
34 |
002111 |
威海广泰 |
0.95% |
158.93 |
2565.19 |
1.01% |
--- |
35 |
000776 |
广发证券 |
0.83% |
85.77 |
2225.68 |
0.88% |
--- |
36 |
002610 |
爱康科技 |
0.78% |
130.01 |
2103.54 |
0.83% |
--- |
37 |
002070 |
众和退 |
0.76% |
216.20 |
2051.76 |
0.81% |
--- |
38 |
601377 |
兴业证券 |
0.76% |
135.30 |
2045.74 |
0.81% |
--- |
39 |
300114 |
中航电测 |
0.60% |
51.99 |
1611.72 |
0.64% |
--- |
40 |
600720 |
祁连山 |
0.53% |
129.52 |
1420.82 |
0.56% |
--- |
41 |
600118 |
中国卫星 |
0.48% |
45.24 |
1288.44 |
0.51% |
--- |
42 |
300115 |
长盈精密 |
0.47% |
69.30 |
1256.33 |
0.50% |
--- |
43 |
600571 |
信雅达 |
0.46% |
45.86 |
1235.10 |
0.49% |
--- |
44 |
600061 |
国投资本 |
0.32% |
37.34 |
860.39 |
0.34% |
--- |
45 |
600109 |
国金证券 |
0.04% |
5.60 |
110.90 |
0.04% |
--- |
46 |
002038 |
双鹭药业 |
0.02% |
1.36 |
53.98 |
0.02% |
--- |
47 |
002241 |
歌尔股份 |
0.01% |
0.92 |
22.67 |
0.01% |
--- |
48 |
600150 |
中国船舶 |
0.01% |
0.90 |
33.24 |
0.01% |
--- |
49 |
600837 |
海通证券 |
0.01% |
0.90 |
21.56 |
0.01% |
--- |
50 |
600962 |
国投中鲁 |
0.01% |
1.22 |
16.24 |
0.01% |
--- |
51 |
000024 |
招商地产 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
52 |
000069 |
华侨城A |
0.00% |
0.20 |
1.64 |
0.00% |
--- |
53 |
000090 |
天健集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
54 |
000158 |
常山北明 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
55 |
000516 |
国际医学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
56 |
000524 |
岭南控股 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
57 |
000541 |
佛山照明 |
0.00% |
0.22 |
2.28 |
0.00% |
--- |
58 |
000554 |
泰山石油 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
000709 |
河钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
000733 |
振华科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
61 |
000768 |
中航西飞 |
0.00% |
0.16 |
3.08 |
0.00% |
--- |
62 |
000848 |
承德露露 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
63 |
000932 |
华菱钢铁 |
0.00% |
0.21 |
0.83 |
0.00% |
--- |
64 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
000958 |
东方能源 |
0.00% |
0.54 |
6.90 |
0.00% |
--- |
66 |
002104 |
恒宝股份 |
0.00% |
0.19 |
2.32 |
0.00% |
--- |
67 |
002108 |
沧州明珠 |
0.00% |
0.88 |
11.66 |
0.00% |
--- |
68 |
002146 |
荣盛发展 |
0.00% |
0.14 |
2.17 |
0.00% |
--- |
69 |
002236 |
大华股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
002401 |
中远海科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
002404 |
嘉欣丝绸 |
0.00% |
0.35 |
3.74 |
0.00% |
--- |
72 |
002414 |
高德红外 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
300031 |
宝通科技 |
0.00% |
0.59 |
4.59 |
0.00% |
--- |
75 |
300070 |
碧水源 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
300105 |
龙源技术 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
300126 |
锐奇股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
300177 |
中海达 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
79 |
600182 |
SST佳通 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
80 |
600329 |
中新药业 |
0.00% |
0.57 |
8.66 |
0.00% |
--- |
81 |
600565 |
迪马股份 |
0.00% |
0.97 |
5.01 |
0.00% |
--- |
82 |
600576 |
祥源文化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
83 |
600581 |
八一钢铁 |
0.00% |
0.34 |
1.89 |
0.00% |
--- |
84 |
600651 |
飞乐音响 |
0.00% |
0.39 |
3.21 |
0.00% |
--- |
85 |
600654 |
ST中安 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
86 |
600686 |
金龙汽车 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
600809 |
山西汾酒 |
0.00% |
0.58 |
13.24 |
0.01% |
--- |
88 |
600832 |
东方明珠 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
600879 |
航天电子 |
0.00% |
0.19 |
2.98 |
0.00% |
--- |
90 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
601901 |
方正证券 |
0.00% |
0.81 |
11.41 |
0.00% |
--- |
92 |
601989 |
中国重工 |
0.00% |
0.48 |
4.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
7.67% |
451.08 |
19125.68 |
8.30% |
-28.51 (-6.32%) |
2 |
600893 |
航发动力 |
6.28% |
526.28 |
15641.18 |
6.79% |
24.77 (4.71%) |
3 |
600518 |
*ST康美 |
5.62% |
873.88 |
13999.64 |
6.07% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.53% |
532.46 |
13790.65 |
5.98% |
114.41 (21.49%) |
5 |
000800 |
一汽解放 |
3.18% |
714.45 |
7930.41 |
3.44% |
-936.00 (-131.01%) |
6 |
000958 |
东方能源 |
3.10% |
576.57 |
7731.76 |
3.35% |
新增 |
7 |
000558 |
莱茵体育 |
3.07% |
1217.74 |
7659.60 |
3.32% |
-88.08 (-7.23%) |
8 |
000768 |
中航西飞 |
2.90% |
457.08 |
7217.34 |
3.13% |
57.04 (12.48%) |
9 |
300315 |
掌趣科技 |
2.69% |
345.60 |
6694.27 |
2.90% |
0.00 (0.00%) |
10 |
000555 |
神州信息 |
2.63% |
157.28 |
6566.38 |
2.85% |
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 |
002038 |
双鹭药业 |
7.67% |
451.08 |
19125.68 |
8.30% |
-28.51 (-6.32%) |
2 |
600893 |
航发动力 |
6.28% |
526.28 |
15641.18 |
6.79% |
24.77 (4.71%) |
3 |
600518 |
*ST康美 |
5.62% |
873.88 |
13999.64 |
6.07% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.53% |
532.46 |
13790.65 |
5.98% |
114.41 (21.49%) |
5 |
000800 |
一汽解放 |
3.18% |
714.45 |
7930.41 |
3.44% |
-936.00 (-131.01%) |
6 |
000958 |
东方能源 |
3.10% |
576.57 |
7731.76 |
3.35% |
新增 |
7 |
000558 |
莱茵体育 |
3.07% |
1217.74 |
7659.60 |
3.32% |
-88.08 (-7.23%) |
8 |
000768 |
中航西飞 |
2.90% |
457.08 |
7217.34 |
3.13% |
57.04 (12.48%) |
9 |
300315 |
掌趣科技 |
2.69% |
345.60 |
6694.27 |
2.90% |
0.00 (0.00%) |
10 |
000555 |
神州信息 |
2.63% |
157.28 |
6566.38 |
2.85% |
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 |
002038 |
双鹭药业 |
9.35% |
479.59 |
21375.28 |
10.34% |
25.51 (5.32%) |
2 |
000800 |
一汽解放 |
6.93% |
1650.45 |
15844.33 |
7.66% |
-118.20 (-7.16%) |
3 |
600887 |
伊利股份 |
6.06% |
418.05 |
13845.75 |
6.69% |
192.53 (46.05%) |
4 |
600518 |
*ST康美 |
5.72% |
873.88 |
13064.58 |
6.32% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
5.66% |
501.52 |
12924.15 |
6.25% |
41.79 (8.33%) |
6 |
300105 |
龙源技术 |
5.18% |
1095.43 |
11830.62 |
5.72% |
428.13 (39.08%) |
7 |
000848 |
承德露露 |
3.51% |
404.14 |
8030.30 |
3.88% |
102.53 (25.37%) |
8 |
000581 |
威孚高科 |
3.23% |
273.32 |
7371.52 |
3.56% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
2.84% |
160.96 |
6478.68 |
3.13% |
31.96 (19.86%) |
10 |
300115 |
长盈精密 |
2.69% |
279.16 |
6147.03 |
2.97% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.35% |
479.59 |
21375.28 |
10.34% |
25.51 (5.32%) |
2 |
000800 |
一汽解放 |
6.93% |
1650.45 |
15844.33 |
7.66% |
-118.20 (-7.16%) |
3 |
600887 |
伊利股份 |
6.06% |
418.05 |
13845.75 |
6.69% |
192.53 (46.05%) |
4 |
600518 |
*ST康美 |
5.72% |
873.88 |
13064.58 |
6.32% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
5.66% |
501.52 |
12924.15 |
6.25% |
41.79 (8.33%) |
6 |
300105 |
龙源技术 |
5.18% |
1095.43 |
11830.62 |
5.72% |
428.13 (39.08%) |
7 |
000848 |
承德露露 |
3.51% |
404.14 |
8030.30 |
3.88% |
102.53 (25.37%) |
8 |
000581 |
威孚高科 |
3.23% |
273.32 |
7371.52 |
3.56% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
2.84% |
160.96 |
6478.68 |
3.13% |
31.96 (19.86%) |
10 |
300115 |
长盈精密 |
2.69% |
279.16 |
6147.03 |
2.97% |
新增 |
11 |
000558 |
莱茵体育 |
2.65% |
1305.82 |
6045.94 |
2.92% |
--- |
12 |
300315 |
掌趣科技 |
2.57% |
345.60 |
5875.20 |
2.84% |
--- |
13 |
002241 |
歌尔股份 |
2.06% |
176.92 |
4716.80 |
2.28% |
--- |
14 |
002104 |
恒宝股份 |
2.02% |
234.93 |
4604.69 |
2.23% |
--- |
15 |
002108 |
沧州明珠 |
1.94% |
349.19 |
4424.29 |
2.14% |
--- |
16 |
002111 |
威海广泰 |
1.93% |
289.65 |
4417.17 |
2.14% |
--- |
17 |
000768 |
中航西飞 |
1.84% |
400.05 |
4212.48 |
2.04% |
--- |
18 |
000733 |
振华科技 |
1.79% |
315.74 |
4085.66 |
1.98% |
--- |
19 |
002309 |
中利集团 |
1.72% |
225.99 |
3929.92 |
1.90% |
--- |
20 |
600832 |
东方明珠 |
1.69% |
351.20 |
3856.18 |
1.86% |
--- |
21 |
600150 |
中国船舶 |
1.58% |
171.64 |
3614.69 |
1.75% |
--- |
22 |
600284 |
浦东建设 |
1.52% |
368.98 |
3472.09 |
1.68% |
--- |
23 |
600175 |
退市美都 |
1.50% |
596.41 |
3429.38 |
1.66% |
--- |
24 |
600182 |
SST佳通 |
1.44% |
231.28 |
3281.86 |
1.59% |
--- |
25 |
300017 |
网宿科技 |
1.31% |
46.78 |
2984.26 |
1.44% |
--- |
26 |
300070 |
碧水源 |
1.17% |
91.78 |
2684.61 |
1.30% |
--- |
27 |
300177 |
中海达 |
1.02% |
150.17 |
2335.20 |
1.13% |
--- |
28 |
002584 |
西陇科学 |
0.98% |
144.21 |
2242.54 |
1.08% |
--- |
29 |
300007 |
汉威科技 |
0.97% |
103.35 |
2217.89 |
1.07% |
--- |
30 |
600366 |
宁波韵升 |
0.95% |
145.95 |
2165.88 |
1.05% |
--- |
31 |
600822 |
上海物贸 |
0.91% |
224.22 |
2080.76 |
1.01% |
--- |
32 |
600329 |
中新药业 |
0.76% |
111.96 |
1734.25 |
0.84% |
--- |
33 |
600675 |
中华企业 |
0.70% |
328.70 |
1594.21 |
0.77% |
--- |
34 |
000898 |
鞍钢股份 |
0.68% |
511.18 |
1559.11 |
0.75% |
--- |
35 |
600833 |
第一医药 |
0.68% |
158.07 |
1542.76 |
0.75% |
--- |
36 |
002414 |
高德红外 |
0.57% |
71.11 |
1293.49 |
0.63% |
--- |
37 |
000541 |
佛山照明 |
0.49% |
112.22 |
1117.74 |
0.54% |
--- |
38 |
600019 |
宝钢股份 |
0.49% |
270.91 |
1110.73 |
0.54% |
--- |
39 |
600990 |
四创电子 |
0.49% |
41.34 |
1120.01 |
0.54% |
--- |
40 |
000932 |
华菱钢铁 |
0.42% |
498.65 |
962.40 |
0.47% |
--- |
41 |
600399 |
抚顺特钢 |
0.42% |
105.58 |
970.28 |
0.47% |
--- |
42 |
000661 |
长春高新 |
0.04% |
1.04 |
84.79 |
0.04% |
--- |
43 |
300386 |
飞天诚信 |
0.02% |
0.79 |
45.73 |
0.02% |
--- |
44 |
600109 |
国金证券 |
0.02% |
2.80 |
55.67 |
0.03% |
--- |
45 |
002726 |
龙大肉食 |
0.01% |
0.75 |
12.83 |
0.01% |
--- |
46 |
600654 |
ST中安 |
0.01% |
1.89 |
17.09 |
0.01% |
--- |
47 |
000516 |
国际医学 |
0.00% |
0.78 |
5.24 |
0.00% |
--- |
48 |
002236 |
大华股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
600879 |
航天电子 |
0.00% |
0.19 |
2.25 |
0.00% |
--- |
50 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽解放 |
7.71% |
1768.66 |
17863.42 |
8.83% |
-380.00 (-21.49%) |
2 |
002038 |
双鹭药业 |
7.63% |
454.08 |
17663.62 |
8.73% |
-70.00 (-15.42%) |
3 |
600518 |
*ST康美 |
6.11% |
873.88 |
14156.94 |
6.99% |
299.27 (34.25%) |
4 |
300105 |
龙源技术 |
5.88% |
667.30 |
13619.55 |
6.73% |
-8.00 (-1.20%) |
5 |
600893 |
航发动力 |
4.14% |
459.73 |
9580.76 |
4.73% |
97.36 (21.18%) |
6 |
600887 |
伊利股份 |
3.49% |
225.52 |
8080.32 |
3.99% |
-143.04 (-63.43%) |
7 |
002353 |
杰瑞股份 |
3.35% |
129.00 |
7765.75 |
3.84% |
60.00 (46.51%) |
8 |
600705 |
中航产融 |
2.78% |
426.74 |
6443.71 |
3.18% |
-22.08 (-5.17%) |
9 |
000848 |
承德露露 |
2.75% |
301.61 |
6364.04 |
3.14% |
-44.00 (-14.59%) |
10 |
000581 |
威孚高科 |
2.70% |
273.32 |
6259.10 |
3.09% |
-9.48 (-3.47%) |
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 |
000800 |
一汽解放 |
7.71% |
1768.66 |
17863.42 |
8.83% |
-380.00 (-21.49%) |
2 |
002038 |
双鹭药业 |
7.63% |
454.08 |
17663.62 |
8.73% |
-70.00 (-15.42%) |
3 |
600518 |
*ST康美 |
6.11% |
873.88 |
14156.94 |
6.99% |
299.27 (34.25%) |
4 |
300105 |
龙源技术 |
5.88% |
667.30 |
13619.55 |
6.73% |
-8.00 (-1.20%) |
5 |
600893 |
航发动力 |
4.14% |
459.73 |
9580.76 |
4.73% |
97.36 (21.18%) |
6 |
600887 |
伊利股份 |
3.49% |
225.52 |
8080.32 |
3.99% |
-143.04 (-63.43%) |
7 |
002353 |
杰瑞股份 |
3.35% |
129.00 |
7765.75 |
3.84% |
60.00 (46.51%) |
8 |
600705 |
中航产融 |
2.78% |
426.74 |
6443.71 |
3.18% |
-22.08 (-5.17%) |
9 |
000848 |
承德露露 |
2.75% |
301.61 |
6364.04 |
3.14% |
-44.00 (-14.59%) |
10 |
000581 |
威孚高科 |
2.70% |
273.32 |
6259.10 |
3.09% |
-9.48 (-3.47%) |
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 |
002038 |
双鹭药业 |
9.63% |
524.08 |
26492.13 |
10.45% |
0.00 (0.00%) |
2 |
000800 |
一汽解放 |
9.30% |
2148.66 |
25569.00 |
10.09% |
-10.00 (-0.47%) |
3 |
600887 |
伊利股份 |
5.24% |
368.55 |
14403.10 |
5.68% |
139.91 (37.96%) |
4 |
300105 |
龙源技术 |
5.02% |
675.30 |
13809.84 |
5.45% |
47.51 (7.04%) |
5 |
002415 |
海康威视 |
3.93% |
470.33 |
10808.23 |
4.26% |
-168.37 (-35.80%) |
6 |
600518 |
*ST康美 |
3.76% |
574.61 |
10343.00 |
4.08% |
新增 |
7 |
000581 |
威孚高科 |
3.17% |
282.81 |
8710.41 |
3.44% |
新增 |
8 |
002236 |
大华股份 |
3.17% |
212.95 |
8705.26 |
3.44% |
新增 |
9 |
000848 |
承德露露 |
3.07% |
345.61 |
8450.25 |
3.33% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.07% |
240.92 |
8451.62 |
3.34% |
-61.54 (-25.54%) |
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 |
002038 |
双鹭药业 |
9.63% |
524.08 |
26492.13 |
10.45% |
0.00 (0.00%) |
2 |
000800 |
一汽解放 |
9.30% |
2148.66 |
25569.00 |
10.09% |
-10.00 (-0.47%) |
3 |
600887 |
伊利股份 |
5.24% |
368.55 |
14403.10 |
5.68% |
139.91 (37.96%) |
4 |
300105 |
龙源技术 |
5.02% |
675.30 |
13809.84 |
5.45% |
47.51 (7.04%) |
5 |
002415 |
海康威视 |
3.93% |
470.33 |
10808.23 |
4.26% |
-168.37 (-35.80%) |
6 |
600518 |
*ST康美 |
3.76% |
574.61 |
10343.00 |
4.08% |
新增 |
7 |
000581 |
威孚高科 |
3.17% |
282.81 |
8710.41 |
3.44% |
新增 |
8 |
002236 |
大华股份 |
3.17% |
212.95 |
8705.26 |
3.44% |
新增 |
9 |
000848 |
承德露露 |
3.07% |
345.61 |
8450.25 |
3.33% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
3.07% |
240.92 |
8451.62 |
3.34% |
-61.54 (-25.54%) |
11 |
002310 |
东方园林 |
2.90% |
245.26 |
7973.46 |
3.15% |
--- |
12 |
600406 |
国电南瑞 |
2.80% |
518.13 |
7704.61 |
3.04% |
--- |
13 |
600705 |
中航产融 |
2.77% |
448.82 |
7620.89 |
3.01% |
--- |
14 |
600893 |
航发动力 |
2.52% |
362.37 |
6932.16 |
2.74% |
--- |
15 |
300041 |
回天新材 |
2.19% |
364.50 |
6014.18 |
2.37% |
--- |
16 |
300115 |
长盈精密 |
2.10% |
153.15 |
5781.47 |
2.28% |
--- |
17 |
002353 |
杰瑞股份 |
1.99% |
69.00 |
5476.46 |
2.16% |
--- |
18 |
600089 |
特变电工 |
1.97% |
504.36 |
5406.72 |
2.13% |
--- |
19 |
600832 |
东方明珠 |
1.97% |
555.52 |
5427.41 |
2.14% |
--- |
20 |
300315 |
掌趣科技 |
1.75% |
216.00 |
4816.80 |
1.90% |
--- |
21 |
600185 |
格力地产 |
1.74% |
570.64 |
4776.27 |
1.88% |
--- |
22 |
600825 |
新华传媒 |
1.70% |
526.17 |
4682.89 |
1.85% |
--- |
23 |
002309 |
中利集团 |
1.36% |
224.67 |
3752.01 |
1.48% |
--- |
24 |
300177 |
中海达 |
1.22% |
125.78 |
3364.68 |
1.33% |
--- |
25 |
600675 |
中华企业 |
1.20% |
476.90 |
3295.38 |
1.30% |
--- |
26 |
000927 |
中国铁物 |
1.17% |
902.52 |
3231.00 |
1.27% |
--- |
27 |
600182 |
SST佳通 |
1.14% |
238.45 |
3123.69 |
1.23% |
--- |
28 |
002350 |
北京科锐 |
1.05% |
305.93 |
2894.06 |
1.14% |
--- |
29 |
601555 |
东吴证券 |
0.98% |
313.10 |
2692.66 |
1.06% |
--- |
30 |
600787 |
中储股份 |
0.82% |
219.01 |
2251.38 |
0.89% |
--- |
31 |
000917 |
电广传媒 |
0.79% |
133.68 |
2180.40 |
0.86% |
--- |
32 |
601633 |
长城汽车 |
0.74% |
49.68 |
2045.16 |
0.81% |
--- |
33 |
600827 |
百联股份 |
0.73% |
204.77 |
2021.05 |
0.80% |
--- |
34 |
002514 |
宝馨科技 |
0.70% |
100.25 |
1916.69 |
0.76% |
--- |
35 |
600372 |
中航电子 |
0.67% |
77.30 |
1844.42 |
0.73% |
--- |
36 |
601808 |
中海油服 |
0.63% |
78.18 |
1744.99 |
0.69% |
--- |
37 |
600872 |
中炬高新 |
0.49% |
119.01 |
1353.18 |
0.53% |
--- |
38 |
600805 |
悦达投资 |
0.48% |
120.41 |
1320.90 |
0.52% |
--- |
39 |
600118 |
中国卫星 |
0.47% |
69.17 |
1281.72 |
0.51% |
--- |
40 |
300037 |
新宙邦 |
0.44% |
65.01 |
1222.82 |
0.48% |
--- |
41 |
600109 |
国金证券 |
0.37% |
59.51 |
1009.92 |
0.40% |
--- |
42 |
600728 |
佳都科技 |
0.34% |
60.00 |
941.93 |
0.37% |
--- |
43 |
000661 |
长春高新 |
0.24% |
6.00 |
651.73 |
0.26% |
--- |
44 |
600826 |
兰生股份 |
0.16% |
27.80 |
427.00 |
0.17% |
--- |
45 |
002228 |
合兴包装 |
0.08% |
33.93 |
222.27 |
0.09% |
--- |
46 |
300075 |
数字政通 |
0.07% |
5.16 |
193.47 |
0.08% |
--- |
47 |
600270 |
外运发展 |
0.03% |
7.45 |
75.96 |
0.03% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
002140 |
东华科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
50 |
002612 |
朗姿股份 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
51 |
002646 |
青青稞酒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.28% |
524.08 |
29269.74 |
9.88% |
104.36 (19.91%) |
2 |
000800 |
一汽解放 |
9.08% |
2158.66 |
28645.36 |
9.67% |
281.67 (13.05%) |
3 |
600837 |
海通证券 |
6.30% |
1588.07 |
19866.82 |
6.70% |
-90.00 (-5.67%) |
4 |
600720 |
祁连山 |
6.21% |
2863.58 |
19586.91 |
6.61% |
768.72 (26.84%) |
5 |
002415 |
海康威视 |
5.34% |
638.71 |
16861.85 |
5.69% |
549.45 (86.03%) |
6 |
300105 |
龙源技术 |
4.33% |
627.79 |
13660.66 |
4.61% |
483.74 (77.05%) |
7 |
002241 |
歌尔股份 |
4.05% |
302.46 |
12788.16 |
4.32% |
284.46 (94.05%) |
8 |
600406 |
国电南瑞 |
3.83% |
835.92 |
12078.99 |
4.08% |
44.50 (5.32%) |
9 |
600887 |
伊利股份 |
3.24% |
228.65 |
10215.93 |
3.45% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
3.18% |
345.61 |
10026.25 |
3.38% |
330.76 (95.70%) |
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 |
002038 |
双鹭药业 |
9.28% |
524.08 |
29269.74 |
9.88% |
104.36 (19.91%) |
2 |
000800 |
一汽解放 |
9.08% |
2158.66 |
28645.36 |
9.67% |
281.67 (13.05%) |
3 |
600837 |
海通证券 |
6.30% |
1588.07 |
19866.82 |
6.70% |
-90.00 (-5.67%) |
4 |
600720 |
祁连山 |
6.21% |
2863.58 |
19586.91 |
6.61% |
768.72 (26.84%) |
5 |
002415 |
海康威视 |
5.34% |
638.71 |
16861.85 |
5.69% |
549.45 (86.03%) |
6 |
300105 |
龙源技术 |
4.33% |
627.79 |
13660.66 |
4.61% |
483.74 (77.05%) |
7 |
002241 |
歌尔股份 |
4.05% |
302.46 |
12788.16 |
4.32% |
284.46 (94.05%) |
8 |
600406 |
国电南瑞 |
3.83% |
835.92 |
12078.99 |
4.08% |
44.50 (5.32%) |
9 |
600887 |
伊利股份 |
3.24% |
228.65 |
10215.93 |
3.45% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
3.18% |
345.61 |
10026.25 |
3.38% |
330.76 (95.70%) |
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 |
600688 |
上海石化 |
9.19% |
3700.00 |
30303.00 |
11.59% |
-418.62 (-11.31%) |
2 |
002038 |
双鹭药业 |
7.46% |
419.71 |
24595.26 |
9.41% |
-34.36 (-8.19%) |
3 |
000800 |
一汽解放 |
7.00% |
1876.99 |
23086.94 |
8.83% |
108.33 (5.77%) |
4 |
600518 |
*ST康美 |
6.26% |
1073.37 |
20640.87 |
7.90% |
199.48 (18.58%) |
5 |
600720 |
祁连山 |
5.42% |
2094.87 |
17890.16 |
6.85% |
194.87 (9.30%) |
6 |
600871 |
石化油服 |
5.03% |
1959.07 |
16593.32 |
6.35% |
-30.31 (-1.55%) |
7 |
600837 |
海通证券 |
4.77% |
1678.07 |
15740.34 |
6.02% |
新增 |
8 |
600406 |
国电南瑞 |
3.58% |
791.42 |
11815.85 |
4.52% |
新增 |
9 |
600519 |
贵州茅台 |
3.05% |
52.35 |
10069.67 |
3.85% |
新增 |
10 |
000718 |
苏宁环球 |
3.02% |
1696.34 |
9974.48 |
3.82% |
-681.01 (-40.15%) |
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 |
600688 |
上海石化 |
9.19% |
3700.00 |
30303.00 |
11.59% |
-418.62 (-11.31%) |
2 |
002038 |
双鹭药业 |
7.46% |
419.71 |
24595.26 |
9.41% |
-34.36 (-8.19%) |
3 |
000800 |
一汽解放 |
7.00% |
1876.99 |
23086.94 |
8.83% |
108.33 (5.77%) |
4 |
600518 |
*ST康美 |
6.26% |
1073.37 |
20640.87 |
7.90% |
199.48 (18.58%) |
5 |
600720 |
祁连山 |
5.42% |
2094.87 |
17890.16 |
6.85% |
194.87 (9.30%) |
6 |
600871 |
石化油服 |
5.03% |
1959.07 |
16593.32 |
6.35% |
-30.31 (-1.55%) |
7 |
600837 |
海通证券 |
4.77% |
1678.07 |
15740.34 |
6.02% |
新增 |
8 |
600406 |
国电南瑞 |
3.58% |
791.42 |
11815.85 |
4.52% |
新增 |
9 |
600519 |
贵州茅台 |
3.05% |
52.35 |
10069.67 |
3.85% |
新增 |
10 |
000718 |
苏宁环球 |
3.02% |
1696.34 |
9974.48 |
3.82% |
-681.01 (-40.15%) |
11 |
600893 |
航发动力 |
2.45% |
489.78 |
8071.64 |
3.09% |
--- |
12 |
601100 |
恒立液压 |
2.24% |
759.53 |
7397.80 |
2.83% |
--- |
13 |
600887 |
伊利股份 |
2.17% |
228.65 |
7152.06 |
2.74% |
--- |
14 |
600801 |
华新水泥 |
1.61% |
500.55 |
5295.82 |
2.03% |
--- |
15 |
600030 |
中信证券 |
1.54% |
500.00 |
5065.00 |
1.94% |
--- |
16 |
002375 |
亚厦股份 |
1.43% |
153.36 |
4723.35 |
1.81% |
--- |
17 |
600585 |
海螺水泥 |
1.35% |
331.82 |
4439.72 |
1.70% |
--- |
18 |
601928 |
凤凰传媒 |
1.33% |
521.13 |
4382.71 |
1.68% |
--- |
19 |
300105 |
龙源技术 |
1.16% |
144.05 |
3817.25 |
1.46% |
--- |
20 |
002081 |
金螳螂 |
0.96% |
111.52 |
3175.02 |
1.21% |
--- |
21 |
002415 |
海康威视 |
0.96% |
89.26 |
3154.31 |
1.21% |
--- |
22 |
000423 |
东阿阿胶 |
0.76% |
64.99 |
2513.71 |
0.96% |
--- |
23 |
000671 |
阳光城 |
0.73% |
203.65 |
2413.24 |
0.92% |
--- |
24 |
600611 |
大众交通 |
0.69% |
446.75 |
2282.89 |
0.87% |
--- |
25 |
002325 |
洪涛股份 |
0.59% |
162.36 |
1932.03 |
0.74% |
--- |
26 |
601633 |
长城汽车 |
0.53% |
49.68 |
1759.52 |
0.67% |
--- |
27 |
600886 |
国投电力 |
0.45% |
441.05 |
1490.75 |
0.57% |
--- |
28 |
002236 |
大华股份 |
0.43% |
36.67 |
1401.85 |
0.54% |
--- |
29 |
300115 |
长盈精密 |
0.37% |
37.47 |
1204.17 |
0.46% |
--- |
30 |
600369 |
西南证券 |
0.35% |
150.00 |
1150.50 |
0.44% |
--- |
31 |
600527 |
江南高纤 |
0.32% |
189.19 |
1057.54 |
0.40% |
--- |
32 |
300177 |
中海达 |
0.29% |
54.24 |
965.56 |
0.37% |
--- |
33 |
600276 |
恒瑞医药 |
0.28% |
35.01 |
922.80 |
0.35% |
--- |
34 |
002353 |
杰瑞股份 |
0.27% |
12.99 |
896.32 |
0.34% |
--- |
35 |
000888 |
峨眉山A |
0.24% |
50.00 |
778.49 |
0.30% |
--- |
36 |
000918 |
嘉凯城 |
0.24% |
286.40 |
784.74 |
0.30% |
--- |
37 |
002241 |
歌尔股份 |
0.20% |
18.00 |
653.22 |
0.25% |
--- |
38 |
000895 |
双汇发展 |
0.19% |
16.48 |
633.33 |
0.24% |
--- |
39 |
000848 |
承德露露 |
0.10% |
14.85 |
337.33 |
0.13% |
--- |
40 |
600109 |
国金证券 |
0.10% |
28.80 |
331.20 |
0.13% |
--- |
41 |
600449 |
宁夏建材 |
0.07% |
32.61 |
220.77 |
0.08% |
--- |
42 |
600535 |
天士力 |
0.07% |
6.00 |
234.90 |
0.09% |
--- |
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 |
000800 |
一汽轿车 |
7.71% |
1768.66 |
17863.40 |
5.07% |
新增 |
2 |
002038 |
双鹭药业 |
7.63% |
454.08 |
17663.60 |
5.02% |
新增 |
3 |
600688 |
上海石化 |
6.59% |
4118.62 |
25123.58 |
7.14% |
-1881.38 (-45.68%) |
4 |
600518 |
康美药业 |
6.11% |
873.88 |
14156.90 |
4.02% |
新增 |
5 |
300105 |
龙源技术 |
5.88% |
667.30 |
13619.50 |
3.87% |
新增 |
6 |
600720 |
祁连山 |
5.06% |
1900.00 |
19304.00 |
5.48% |
37.80 (1.99%) |
7 |
601601 |
中国太保 |
5.01% |
1045.41 |
19120.50 |
5.43% |
427.42 (40.89%) |
8 |
601628 |
中国人寿 |
4.80% |
1066.76 |
18294.92 |
5.20% |
391.80 (36.73%) |
9 |
600893 |
航空动力 |
4.14% |
459.73 |
9580.76 |
2.72% |
439.73 (95.65%) |
10 |
600585 |
海螺水泥 |
3.80% |
850.00 |
14492.46 |
4.12% |
180.73 (21.26%) |
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 |
000800 |
一汽轿车 |
7.71% |
1768.66 |
17863.40 |
5.07% |
新增 |
2 |
002038 |
双鹭药业 |
7.63% |
454.08 |
17663.60 |
5.02% |
新增 |
3 |
600688 |
上海石化 |
6.59% |
4118.62 |
25123.58 |
7.14% |
-1881.38 (-45.68%) |
4 |
600518 |
康美药业 |
6.11% |
873.88 |
14156.90 |
4.02% |
新增 |
5 |
300105 |
龙源技术 |
5.88% |
667.30 |
13619.50 |
3.87% |
新增 |
6 |
600720 |
祁连山 |
5.06% |
1900.00 |
19304.00 |
5.48% |
37.80 (1.99%) |
7 |
601601 |
中国太保 |
5.01% |
1045.41 |
19120.50 |
5.43% |
427.42 (40.89%) |
8 |
601628 |
中国人寿 |
4.80% |
1066.76 |
18294.92 |
5.20% |
391.80 (36.73%) |
9 |
600893 |
航空动力 |
4.14% |
459.73 |
9580.76 |
2.72% |
439.73 (95.65%) |
10 |
600585 |
海螺水泥 |
3.80% |
850.00 |
14492.46 |
4.12% |
180.73 (21.26%) |
11 |
000718 |
苏宁环球 |
3.59% |
2377.35 |
13693.54 |
3.89% |
--- |
12 |
600887 |
伊利股份 |
3.49% |
225.52 |
8080.32 |
2.29% |
--- |
13 |
002353 |
杰瑞股份 |
3.35% |
129.00 |
7765.75 |
2.21% |
--- |
14 |
600871 |
石化油服 |
3.23% |
1989.38 |
12334.13 |
3.50% |
--- |
15 |
600030 |
中信证券 |
3.19% |
999.99 |
12169.93 |
3.46% |
--- |
16 |
600031 |
三一重工 |
2.87% |
1089.99 |
10943.47 |
3.11% |
--- |
17 |
601318 |
中国平安 |
2.83% |
258.48 |
10796.66 |
3.07% |
--- |
18 |
600705 |
中航投资 |
2.78% |
426.74 |
6443.71 |
1.83% |
--- |
19 |
000848 |
承德露露 |
2.75% |
301.61 |
6364.04 |
1.81% |
--- |
20 |
000581 |
威孚高科 |
2.70% |
273.32 |
6259.10 |
1.78% |
--- |
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 |
600688 |
上海石化 |
6.71% |
6000.00 |
31740.00 |
7.12% |
-780.00 (-13.00%) |
2 |
000718 |
苏宁环球 |
5.34% |
3185.64 |
25262.09 |
5.67% |
-248.92 (-7.81%) |
3 |
600675 |
中华企业 |
4.36% |
3896.44 |
20612.17 |
4.63% |
-1103.56 (-28.32%) |
4 |
600720 |
祁连山 |
4.18% |
1862.20 |
19739.31 |
4.43% |
新增 |
5 |
000031 |
大悦城 |
3.78% |
4100.00 |
17875.99 |
4.01% |
-1700.00 (-41.46%) |
6 |
600871 |
石化油服 |
3.65% |
2822.00 |
17242.42 |
3.87% |
-299.39 (-10.61%) |
7 |
601628 |
中国人寿 |
3.06% |
674.96 |
14444.22 |
3.24% |
新增 |
8 |
000932 |
华菱钢铁 |
3.04% |
6266.01 |
14349.17 |
3.22% |
406.71 (6.49%) |
9 |
600010 |
包钢股份 |
2.99% |
2619.99 |
14147.96 |
3.18% |
-340.71 (-13.00%) |
10 |
600030 |
中信证券 |
2.96% |
1047.74 |
13997.80 |
3.14% |
0.00 (0.00%) |
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 |
600688 |
上海石化 |
6.71% |
6000.00 |
31740.00 |
7.12% |
-780.00 (-13.00%) |
2 |
000718 |
苏宁环球 |
5.34% |
3185.64 |
25262.09 |
5.67% |
-248.92 (-7.81%) |
3 |
600675 |
中华企业 |
4.36% |
3896.44 |
20612.17 |
4.63% |
-1103.56 (-28.32%) |
4 |
600720 |
祁连山 |
4.18% |
1862.20 |
19739.31 |
4.43% |
新增 |
5 |
000031 |
大悦城 |
3.78% |
4100.00 |
17875.99 |
4.01% |
-1700.00 (-41.46%) |
6 |
600871 |
石化油服 |
3.65% |
2822.00 |
17242.42 |
3.87% |
-299.39 (-10.61%) |
7 |
601628 |
中国人寿 |
3.06% |
674.96 |
14444.22 |
3.24% |
新增 |
8 |
000932 |
华菱钢铁 |
3.04% |
6266.01 |
14349.17 |
3.22% |
406.71 (6.49%) |
9 |
600010 |
包钢股份 |
2.99% |
2619.99 |
14147.96 |
3.18% |
-340.71 (-13.00%) |
10 |
600030 |
中信证券 |
2.96% |
1047.74 |
13997.80 |
3.14% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
2.94% |
617.99 |
13904.73 |
3.12% |
--- |
12 |
000537 |
广宇发展 |
2.72% |
1749.99 |
12862.40 |
2.89% |
--- |
13 |
600585 |
海螺水泥 |
2.61% |
669.27 |
12348.02 |
2.77% |
--- |
14 |
600837 |
海通证券 |
2.53% |
1164.84 |
11939.64 |
2.68% |
--- |
15 |
600231 |
凌钢股份 |
2.39% |
2379.37 |
11302.00 |
2.54% |
--- |
16 |
600031 |
三一重工 |
2.35% |
1050.00 |
11119.50 |
2.50% |
--- |
17 |
000401 |
冀东水泥 |
2.20% |
752.01 |
10377.76 |
2.33% |
--- |
18 |
600665 |
天地源 |
2.17% |
2440.00 |
10248.00 |
2.30% |
--- |
19 |
600173 |
卧龙地产 |
2.07% |
2400.00 |
9768.00 |
2.19% |
--- |
20 |
000918 |
嘉凯城 |
2.05% |
2379.31 |
9683.80 |
2.17% |
--- |
21 |
000761 |
本钢板材 |
2.04% |
2835.72 |
9641.45 |
2.16% |
--- |
22 |
000024 |
招商地产 |
1.80% |
284.51 |
8503.86 |
1.91% |
--- |
23 |
601100 |
恒立液压 |
1.75% |
737.35 |
8295.22 |
1.86% |
--- |
24 |
600048 |
保利地产 |
1.73% |
600.00 |
8160.00 |
1.83% |
--- |
25 |
000983 |
山西焦煤 |
1.62% |
550.00 |
7650.50 |
1.72% |
--- |
26 |
000157 |
中联重科 |
1.36% |
700.00 |
6447.00 |
1.45% |
--- |
27 |
000059 |
华锦股份 |
1.18% |
821.36 |
5593.46 |
1.26% |
--- |
28 |
600036 |
招商银行 |
1.07% |
369.27 |
5077.41 |
1.14% |
--- |
29 |
000630 |
铜陵有色 |
1.00% |
250.58 |
4736.03 |
1.06% |
--- |
30 |
601002 |
晋亿实业 |
0.90% |
411.54 |
4234.71 |
0.95% |
--- |
31 |
002029 |
七匹狼 |
0.88% |
220.00 |
4153.60 |
0.93% |
--- |
32 |
000528 |
柳工 |
0.85% |
400.00 |
4004.00 |
0.90% |
--- |
33 |
600115 |
中国东航 |
0.83% |
1113.83 |
3909.55 |
0.88% |
--- |
34 |
601818 |
光大银行 |
0.78% |
1214.59 |
3704.51 |
0.83% |
--- |
35 |
601003 |
柳钢股份 |
0.70% |
1077.43 |
3318.48 |
0.74% |
--- |
36 |
000878 |
云南铜业 |
0.67% |
209.99 |
3177.08 |
0.71% |
--- |
37 |
601318 |
中国平安 |
0.67% |
69.99 |
3169.89 |
0.71% |
--- |
38 |
600117 |
西宁特钢 |
0.66% |
630.00 |
3105.90 |
0.70% |
--- |
39 |
601009 |
南京银行 |
0.63% |
322.26 |
2964.78 |
0.67% |
--- |
40 |
000885 |
城发环境 |
0.62% |
243.41 |
2908.74 |
0.65% |
--- |
41 |
002179 |
中航光电 |
0.59% |
205.32 |
2792.32 |
0.63% |
--- |
42 |
600369 |
西南证券 |
0.57% |
300.00 |
2679.00 |
0.60% |
--- |
43 |
000562 |
宏源证券 |
0.48% |
119.98 |
2261.54 |
0.51% |
--- |
44 |
000060 |
中金岭南 |
0.44% |
229.98 |
2081.34 |
0.47% |
--- |
45 |
600316 |
洪都航空 |
0.44% |
149.99 |
2057.89 |
0.46% |
--- |
46 |
600449 |
宁夏建材 |
0.44% |
227.93 |
2085.56 |
0.47% |
--- |
47 |
002110 |
三钢闽光 |
0.37% |
350.61 |
1756.57 |
0.39% |
--- |
48 |
600748 |
上实发展 |
0.36% |
200.00 |
1710.00 |
0.38% |
--- |
49 |
000877 |
天山股份 |
0.34% |
170.69 |
1607.94 |
0.36% |
--- |
50 |
002146 |
荣盛发展 |
0.30% |
100.00 |
1399.00 |
0.31% |
--- |
51 |
600497 |
驰宏锌锗 |
0.30% |
99.99 |
1414.90 |
0.32% |
--- |
52 |
601299 |
中国北车 |
0.29% |
300.00 |
1352.99 |
0.30% |
--- |
53 |
601766 |
中国中车 |
0.26% |
246.85 |
1224.38 |
0.27% |
--- |
54 |
601788 |
光大证券 |
0.26% |
87.90 |
1239.38 |
0.28% |
--- |
55 |
601992 |
金隅集团 |
0.26% |
150.00 |
1215.00 |
0.27% |
--- |
56 |
000612 |
焦作万方 |
0.25% |
110.08 |
1192.22 |
0.27% |
--- |
57 |
600820 |
隧道股份 |
0.25% |
130.00 |
1183.00 |
0.27% |
--- |
58 |
300228 |
富瑞特装 |
0.22% |
29.99 |
1019.70 |
0.23% |
--- |
59 |
600426 |
华鲁恒升 |
0.19% |
116.59 |
903.57 |
0.20% |
--- |
60 |
300115 |
长盈精密 |
0.17% |
29.95 |
802.06 |
0.18% |
--- |
61 |
600528 |
中铁工业 |
0.16% |
110.00 |
734.77 |
0.16% |
--- |
62 |
000028 |
国药一致 |
0.15% |
20.00 |
706.00 |
0.16% |
--- |
63 |
000926 |
福星股份 |
0.14% |
70.69 |
668.03 |
0.15% |
--- |
64 |
600318 |
新力金融 |
0.14% |
59.99 |
665.27 |
0.15% |
--- |
65 |
600881 |
亚泰集团 |
0.13% |
119.65 |
600.64 |
0.13% |
--- |
66 |
000961 |
中南建设 |
0.12% |
40.00 |
548.80 |
0.12% |
--- |
67 |
000783 |
长江证券 |
0.10% |
50.00 |
469.97 |
0.11% |
--- |
68 |
600900 |
长江电力 |
0.10% |
68.76 |
472.38 |
0.11% |
--- |
69 |
000937 |
冀中能源 |
0.09% |
30.00 |
414.86 |
0.09% |
--- |
70 |
002233 |
塔牌集团 |
0.09% |
50.00 |
419.98 |
0.09% |
--- |
71 |
300128 |
锦富技术 |
0.09% |
20.55 |
403.92 |
0.09% |
--- |
72 |
600376 |
首开股份 |
0.06% |
21.49 |
281.98 |
0.06% |
--- |
73 |
600425 |
青松建化 |
0.06% |
30.00 |
296.70 |
0.07% |
--- |
74 |
600831 |
广电网络 |
0.06% |
40.38 |
265.27 |
0.06% |
--- |
75 |
600893 |
航发动力 |
0.05% |
20.00 |
252.60 |
0.06% |
--- |
76 |
002024 |
苏宁易购 |
0.04% |
30.00 |
199.50 |
0.04% |
--- |
77 |
600782 |
新钢股份 |
0.03% |
35.99 |
148.28 |
0.03% |
--- |
78 |
601398 |
工商银行 |
0.03% |
33.36 |
138.46 |
0.03% |
--- |
79 |
600383 |
金地集团 |
0.02% |
11.42 |
80.17 |
0.02% |
--- |
80 |
000002 |
万科A |
0.01% |
4.87 |
49.29 |
0.01% |
--- |
81 |
000667 |
美好置业 |
0.01% |
19.12 |
43.02 |
0.01% |
--- |
82 |
000709 |
河钢股份 |
0.01% |
9.73 |
26.07 |
0.01% |
--- |
83 |
000006 |
深振业A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
000629 |
攀钢钒钛 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
000686 |
东北证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
000778 |
新兴铸管 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
600011 |
华能国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
600027 |
华电国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
600399 |
抚顺特钢 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
600569 |
安阳钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
600581 |
八一钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
600606 |
绿地控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
96 |
600663 |
陆家嘴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
601288 |
农业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
601666 |
平煤股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
8.69% |
6780.00 |
35934.00 |
9.15% |
29.15 (0.43%) |
2 |
000031 |
大悦城 |
5.30% |
5800.00 |
21924.00 |
5.58% |
-200.00 (-3.45%) |
3 |
600675 |
中华企业 |
4.85% |
5000.00 |
20050.00 |
5.11% |
185.64 (3.71%) |
4 |
000718 |
苏宁环球 |
4.84% |
3434.56 |
20023.47 |
5.10% |
-255.84 (-7.45%) |
5 |
600871 |
石化油服 |
4.69% |
3121.39 |
19383.82 |
4.94% |
0.00 (0.00%) |
6 |
000761 |
本钢板材 |
4.13% |
4998.45 |
17094.68 |
4.35% |
-603.35 (-12.07%) |
7 |
600010 |
包钢股份 |
3.65% |
2960.70 |
15099.56 |
3.85% |
0.00 (0.00%) |
8 |
000918 |
嘉凯城 |
3.60% |
3943.10 |
14865.50 |
3.79% |
123.51 (3.13%) |
9 |
000932 |
华菱钢铁 |
3.07% |
5859.30 |
12714.69 |
3.24% |
-710.06 (-12.12%) |
10 |
600030 |
中信证券 |
2.99% |
1047.74 |
12352.85 |
3.15% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
8.69% |
6780.00 |
35934.00 |
9.15% |
29.15 (0.43%) |
2 |
000031 |
大悦城 |
5.30% |
5800.00 |
21924.00 |
5.58% |
-200.00 (-3.45%) |
3 |
600675 |
中华企业 |
4.85% |
5000.00 |
20050.00 |
5.11% |
185.64 (3.71%) |
4 |
000718 |
苏宁环球 |
4.84% |
3434.56 |
20023.47 |
5.10% |
-255.84 (-7.45%) |
5 |
600871 |
石化油服 |
4.69% |
3121.39 |
19383.82 |
4.94% |
0.00 (0.00%) |
6 |
000761 |
本钢板材 |
4.13% |
4998.45 |
17094.68 |
4.35% |
-603.35 (-12.07%) |
7 |
600010 |
包钢股份 |
3.65% |
2960.70 |
15099.56 |
3.85% |
0.00 (0.00%) |
8 |
000918 |
嘉凯城 |
3.60% |
3943.10 |
14865.50 |
3.79% |
123.51 (3.13%) |
9 |
000932 |
华菱钢铁 |
3.07% |
5859.30 |
12714.69 |
3.24% |
-710.06 (-12.12%) |
10 |
600030 |
中信证券 |
2.99% |
1047.74 |
12352.85 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
7.16% |
6750.85 |
39154.91 |
8.31% |
-232.79 (-3.45%) |
2 |
000718 |
苏宁环球 |
5.46% |
3690.39 |
29892.20 |
6.34% |
-1765.26 (-47.83%) |
3 |
000031 |
大悦城 |
4.98% |
6000.00 |
27240.00 |
5.78% |
-841.79 (-14.03%) |
4 |
000761 |
本钢板材 |
4.33% |
5601.80 |
23695.61 |
5.03% |
-394.87 (-7.05%) |
5 |
600675 |
中华企业 |
4.12% |
4814.36 |
22531.21 |
4.78% |
-335.64 (-6.97%) |
6 |
600871 |
石化油服 |
3.89% |
3121.39 |
21256.65 |
4.51% |
28.09 (0.90%) |
7 |
600231 |
凌钢股份 |
3.21% |
3776.32 |
17559.91 |
3.73% |
-87.99 (-2.33%) |
8 |
000932 |
华菱钢铁 |
2.93% |
6569.37 |
16029.25 |
3.40% |
-2348.80 (-35.75%) |
9 |
000918 |
嘉凯城 |
2.68% |
3819.59 |
14667.24 |
3.11% |
新增 |
10 |
600010 |
包钢股份 |
2.64% |
2960.70 |
14448.21 |
3.07% |
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 |
600688 |
上海石化 |
7.16% |
6750.85 |
39154.91 |
8.31% |
-232.79 (-3.45%) |
2 |
000718 |
苏宁环球 |
5.46% |
3690.39 |
29892.20 |
6.34% |
-1765.26 (-47.83%) |
3 |
000031 |
大悦城 |
4.98% |
6000.00 |
27240.00 |
5.78% |
-841.79 (-14.03%) |
4 |
000761 |
本钢板材 |
4.33% |
5601.80 |
23695.61 |
5.03% |
-394.87 (-7.05%) |
5 |
600675 |
中华企业 |
4.12% |
4814.36 |
22531.21 |
4.78% |
-335.64 (-6.97%) |
6 |
600871 |
石化油服 |
3.89% |
3121.39 |
21256.65 |
4.51% |
28.09 (0.90%) |
7 |
600231 |
凌钢股份 |
3.21% |
3776.32 |
17559.91 |
3.73% |
-87.99 (-2.33%) |
8 |
000932 |
华菱钢铁 |
2.93% |
6569.37 |
16029.25 |
3.40% |
-2348.80 (-35.75%) |
9 |
000918 |
嘉凯城 |
2.68% |
3819.59 |
14667.24 |
3.11% |
新增 |
10 |
600010 |
包钢股份 |
2.64% |
2960.70 |
14448.21 |
3.07% |
新增 |
11 |
600030 |
中信证券 |
2.42% |
1047.74 |
13232.95 |
2.81% |
--- |
12 |
600665 |
天地源 |
2.20% |
3022.39 |
12029.12 |
2.55% |
--- |
13 |
601601 |
中国太保 |
2.20% |
542.07 |
12023.12 |
2.55% |
--- |
14 |
600173 |
卧龙地产 |
2.06% |
2447.00 |
11256.19 |
2.39% |
--- |
15 |
600048 |
保利地产 |
2.00% |
963.93 |
10931.01 |
2.32% |
--- |
16 |
601003 |
柳钢股份 |
1.99% |
3472.26 |
10902.89 |
2.31% |
--- |
17 |
000983 |
山西焦煤 |
1.95% |
684.97 |
10685.45 |
2.27% |
--- |
18 |
000024 |
招商地产 |
1.90% |
423.54 |
10389.43 |
2.21% |
--- |
19 |
600837 |
海通证券 |
1.80% |
1023.68 |
9858.05 |
2.09% |
--- |
20 |
600031 |
三一重工 |
1.75% |
688.19 |
9579.67 |
2.03% |
--- |
21 |
000537 |
广宇发展 |
1.72% |
1305.51 |
9386.60 |
1.99% |
--- |
22 |
601669 |
中国电建 |
1.67% |
2087.45 |
9122.18 |
1.94% |
--- |
23 |
600117 |
西宁特钢 |
1.58% |
1547.84 |
8636.94 |
1.83% |
--- |
24 |
002007 |
华兰生物 |
1.34% |
297.96 |
7323.74 |
1.55% |
--- |
25 |
600720 |
祁连山 |
1.11% |
582.06 |
6094.14 |
1.29% |
--- |
26 |
002146 |
荣盛发展 |
1.02% |
513.22 |
5594.10 |
1.19% |
--- |
27 |
000401 |
冀东水泥 |
1.00% |
389.72 |
5479.45 |
1.16% |
--- |
28 |
002029 |
七匹狼 |
0.93% |
220.00 |
5077.60 |
1.08% |
--- |
29 |
000877 |
天山股份 |
0.82% |
462.19 |
4506.33 |
0.96% |
--- |
30 |
601002 |
晋亿实业 |
0.79% |
401.54 |
4296.48 |
0.91% |
--- |
31 |
000709 |
河钢股份 |
0.75% |
1500.00 |
4095.00 |
0.87% |
--- |
32 |
601628 |
中国人寿 |
0.66% |
196.70 |
3599.61 |
0.76% |
--- |
33 |
000898 |
鞍钢股份 |
0.64% |
892.07 |
3479.08 |
0.74% |
--- |
34 |
601100 |
恒立液压 |
0.63% |
310.86 |
3419.42 |
0.73% |
--- |
35 |
600820 |
隧道股份 |
0.62% |
379.14 |
3374.31 |
0.72% |
--- |
36 |
002673 |
西部证券 |
0.61% |
200.00 |
3360.00 |
0.71% |
--- |
37 |
000528 |
柳工 |
0.57% |
250.00 |
3102.47 |
0.66% |
--- |
38 |
300156 |
神雾退 |
0.55% |
218.82 |
3015.38 |
0.64% |
--- |
39 |
601600 |
中国铝业 |
0.52% |
460.17 |
2839.22 |
0.60% |
--- |
40 |
600276 |
恒瑞医药 |
0.51% |
97.13 |
2788.54 |
0.59% |
--- |
41 |
600029 |
南方航空 |
0.43% |
513.37 |
2366.62 |
0.50% |
--- |
42 |
601318 |
中国平安 |
0.42% |
50.00 |
2287.00 |
0.49% |
--- |
43 |
600036 |
招商银行 |
0.40% |
198.91 |
2172.05 |
0.46% |
--- |
44 |
600970 |
中材国际 |
0.38% |
181.55 |
2095.08 |
0.44% |
--- |
45 |
002110 |
三钢闽光 |
0.35% |
323.56 |
1921.96 |
0.41% |
--- |
46 |
000926 |
福星股份 |
0.34% |
197.52 |
1844.87 |
0.39% |
--- |
47 |
600028 |
中国石化 |
0.34% |
293.61 |
1849.74 |
0.39% |
--- |
48 |
600585 |
海螺水泥 |
0.33% |
122.01 |
1808.25 |
0.38% |
--- |
49 |
600808 |
马钢股份 |
0.33% |
832.72 |
1782.02 |
0.38% |
--- |
50 |
600369 |
西南证券 |
0.30% |
147.33 |
1666.29 |
0.35% |
--- |
51 |
000157 |
中联重科 |
0.29% |
160.00 |
1604.80 |
0.34% |
--- |
52 |
600748 |
上实发展 |
0.29% |
260.21 |
1563.89 |
0.33% |
--- |
53 |
000059 |
华锦股份 |
0.26% |
179.13 |
1416.90 |
0.30% |
--- |
54 |
000612 |
焦作万方 |
0.23% |
110.08 |
1278.09 |
0.27% |
--- |
55 |
600598 |
北大荒 |
0.22% |
159.24 |
1186.34 |
0.25% |
--- |
56 |
601928 |
凤凰传媒 |
0.21% |
135.89 |
1168.65 |
0.25% |
--- |
57 |
600282 |
南钢股份 |
0.19% |
423.99 |
1064.21 |
0.23% |
--- |
58 |
600782 |
新钢股份 |
0.17% |
208.72 |
933.00 |
0.20% |
--- |
59 |
600831 |
广电网络 |
0.15% |
100.00 |
802.97 |
0.17% |
--- |
60 |
600881 |
亚泰集团 |
0.12% |
119.65 |
658.07 |
0.14% |
--- |
61 |
002179 |
中航光电 |
0.09% |
37.17 |
509.94 |
0.11% |
--- |
62 |
600236 |
桂冠电力 |
0.09% |
123.12 |
487.56 |
0.10% |
--- |
63 |
600900 |
长江电力 |
0.09% |
68.76 |
467.57 |
0.10% |
--- |
64 |
601179 |
中国西电 |
0.09% |
119.99 |
477.56 |
0.10% |
--- |
65 |
600460 |
士兰微 |
0.08% |
100.00 |
441.98 |
0.09% |
--- |
66 |
600997 |
开滦股份 |
0.07% |
36.39 |
380.98 |
0.08% |
--- |
67 |
601299 |
中国北车 |
0.07% |
100.00 |
400.99 |
0.09% |
--- |
68 |
002583 |
海能达 |
0.05% |
15.18 |
266.91 |
0.06% |
--- |
69 |
000708 |
中信特钢 |
0.02% |
13.56 |
123.69 |
0.03% |
--- |
70 |
601398 |
工商银行 |
0.02% |
33.36 |
131.79 |
0.03% |
--- |
71 |
000002 |
万科A |
0.01% |
4.87 |
43.39 |
0.01% |
--- |
72 |
000006 |
深振业A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
000629 |
攀钢钒钛 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
000686 |
东北证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
000778 |
新兴铸管 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
77 |
000961 |
中南建设 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
002244 |
滨江集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
600011 |
华能国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
600027 |
华电国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
600376 |
首开股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
600399 |
抚顺特钢 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
600569 |
安阳钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
600581 |
八一钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
600606 |
绿地控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
600663 |
陆家嘴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
601288 |
农业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
601666 |
平煤股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
7.60% |
6983.64 |
40505.10 |
8.23% |
-208.78 (-2.99%) |
2 |
000718 |
苏宁环球 |
6.71% |
5455.65 |
35789.06 |
7.27% |
-544.35 (-9.98%) |
3 |
000031 |
大悦城 |
5.26% |
6841.79 |
28051.33 |
5.70% |
-674.16 (-9.85%) |
4 |
000761 |
本钢板材 |
5.07% |
5996.67 |
27044.98 |
5.50% |
-186.90 (-3.12%) |
5 |
000932 |
华菱钢铁 |
4.48% |
8918.17 |
23900.70 |
4.86% |
-1139.31 (-12.78%) |
6 |
600675 |
中华企业 |
4.42% |
5150.00 |
23587.00 |
4.79% |
-1863.08 (-36.18%) |
7 |
600871 |
石化油服 |
3.83% |
3093.30 |
20415.75 |
4.15% |
-160.39 (-5.19%) |
8 |
600231 |
凌钢股份 |
3.73% |
3864.32 |
19901.24 |
4.04% |
158.05 (4.09%) |
9 |
000024 |
招商地产 |
3.55% |
924.37 |
18949.62 |
3.85% |
-1102.63 (-119.28%) |
10 |
600048 |
保利地产 |
3.28% |
1550.03 |
17499.87 |
3.56% |
-1595.63 (-102.94%) |
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 |
600688 |
上海石化 |
7.60% |
6983.64 |
40505.10 |
8.23% |
-208.78 (-2.99%) |
2 |
000718 |
苏宁环球 |
6.71% |
5455.65 |
35789.06 |
7.27% |
-544.35 (-9.98%) |
3 |
000031 |
大悦城 |
5.26% |
6841.79 |
28051.33 |
5.70% |
-674.16 (-9.85%) |
4 |
000761 |
本钢板材 |
5.07% |
5996.67 |
27044.98 |
5.50% |
-186.90 (-3.12%) |
5 |
000932 |
华菱钢铁 |
4.48% |
8918.17 |
23900.70 |
4.86% |
-1139.31 (-12.78%) |
6 |
600675 |
中华企业 |
4.42% |
5150.00 |
23587.00 |
4.79% |
-1863.08 (-36.18%) |
7 |
600871 |
石化油服 |
3.83% |
3093.30 |
20415.75 |
4.15% |
-160.39 (-5.19%) |
8 |
600231 |
凌钢股份 |
3.73% |
3864.32 |
19901.24 |
4.04% |
158.05 (4.09%) |
9 |
000024 |
招商地产 |
3.55% |
924.37 |
18949.62 |
3.85% |
-1102.63 (-119.28%) |
10 |
600048 |
保利地产 |
3.28% |
1550.03 |
17499.87 |
3.56% |
-1595.63 (-102.94%) |
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 |
600688 |
上海石化 |
8.83% |
7192.42 |
42794.87 |
9.43% |
682.97 (9.50%) |
2 |
000024 |
招商地产 |
7.53% |
2027.00 |
36486.00 |
8.04% |
0.00 (0.00%) |
3 |
000718 |
苏宁环球 |
6.49% |
6000.00 |
31440.00 |
6.92% |
-167.29 (-2.79%) |
4 |
600048 |
保利地产 |
6.49% |
3145.66 |
31456.65 |
6.93% |
-277.73 (-8.83%) |
5 |
000761 |
本钢板材 |
5.95% |
6183.57 |
28815.41 |
6.35% |
196.87 (3.18%) |
6 |
000031 |
大悦城 |
5.90% |
7515.94 |
28560.59 |
6.29% |
56.15 (0.75%) |
7 |
000932 |
华菱钢铁 |
5.73% |
10057.48 |
27758.64 |
6.11% |
1954.69 (19.44%) |
8 |
600675 |
中华企业 |
5.40% |
7013.08 |
26158.78 |
5.76% |
565.73 (8.07%) |
9 |
600383 |
金地集团 |
5.24% |
5133.45 |
25410.56 |
5.60% |
新增 |
10 |
600871 |
石化油服 |
4.87% |
3253.69 |
23589.22 |
5.20% |
-96.65 (-2.97%) |
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 |
600688 |
上海石化 |
8.83% |
7192.42 |
42794.87 |
9.43% |
682.97 (9.50%) |
2 |
000024 |
招商地产 |
7.53% |
2027.00 |
36486.00 |
8.04% |
0.00 (0.00%) |
3 |
000718 |
苏宁环球 |
6.49% |
6000.00 |
31440.00 |
6.92% |
-167.29 (-2.79%) |
4 |
600048 |
保利地产 |
6.49% |
3145.66 |
31456.65 |
6.93% |
-277.73 (-8.83%) |
5 |
000761 |
本钢板材 |
5.95% |
6183.57 |
28815.41 |
6.35% |
196.87 (3.18%) |
6 |
000031 |
大悦城 |
5.90% |
7515.94 |
28560.59 |
6.29% |
56.15 (0.75%) |
7 |
000932 |
华菱钢铁 |
5.73% |
10057.48 |
27758.64 |
6.11% |
1954.69 (19.44%) |
8 |
600675 |
中华企业 |
5.40% |
7013.08 |
26158.78 |
5.76% |
565.73 (8.07%) |
9 |
600383 |
金地集团 |
5.24% |
5133.45 |
25410.56 |
5.60% |
新增 |
10 |
600871 |
石化油服 |
4.87% |
3253.69 |
23589.22 |
5.20% |
-96.65 (-2.97%) |
11 |
002146 |
荣盛发展 |
4.72% |
2600.00 |
22880.00 |
5.04% |
--- |
12 |
600231 |
凌钢股份 |
4.20% |
3706.27 |
20347.43 |
4.48% |
--- |
13 |
600010 |
包钢股份 |
3.39% |
3986.31 |
16423.61 |
3.62% |
--- |
14 |
000918 |
嘉凯城 |
3.01% |
3753.16 |
14562.27 |
3.21% |
--- |
15 |
601003 |
柳钢股份 |
2.88% |
4024.30 |
13964.33 |
3.08% |
--- |
16 |
600173 |
卧龙地产 |
2.70% |
3452.63 |
13085.47 |
2.88% |
--- |
17 |
000537 |
广宇发展 |
2.59% |
2344.13 |
12541.09 |
2.76% |
--- |
18 |
600665 |
天地源 |
2.42% |
3308.99 |
11746.92 |
2.59% |
--- |
19 |
600376 |
首开股份 |
1.19% |
600.00 |
5754.00 |
1.27% |
--- |
20 |
000006 |
深振业A |
0.98% |
1163.39 |
4769.88 |
1.05% |
--- |
21 |
600102 |
莱钢股份 |
0.74% |
502.46 |
3602.63 |
0.79% |
--- |
22 |
600111 |
北方稀土 |
0.49% |
62.99 |
2370.18 |
0.52% |
--- |
23 |
000926 |
福星股份 |
0.34% |
234.80 |
1662.38 |
0.37% |
--- |
24 |
600569 |
安阳钢铁 |
0.21% |
379.89 |
1014.30 |
0.22% |
--- |
25 |
600236 |
桂冠电力 |
0.19% |
246.29 |
933.45 |
0.21% |
--- |
26 |
000961 |
中南建设 |
0.17% |
100.00 |
842.00 |
0.19% |
--- |
27 |
600663 |
陆家嘴 |
0.17% |
71.89 |
814.48 |
0.18% |
--- |
28 |
600808 |
马钢股份 |
0.17% |
334.65 |
829.93 |
0.18% |
--- |
29 |
600581 |
八一钢铁 |
0.13% |
89.10 |
651.32 |
0.14% |
--- |
30 |
002244 |
滨江集团 |
0.11% |
74.81 |
530.39 |
0.12% |
--- |
31 |
600748 |
上实发展 |
0.10% |
93.86 |
480.59 |
0.11% |
--- |
32 |
601857 |
中国石油 |
0.10% |
50.00 |
486.95 |
0.11% |
--- |
33 |
600606 |
绿地控股 |
0.08% |
89.47 |
410.67 |
0.09% |
--- |
34 |
600399 |
抚顺特钢 |
0.06% |
75.72 |
305.14 |
0.07% |
--- |
35 |
600348 |
华阳股份 |
0.05% |
17.22 |
261.45 |
0.06% |
--- |
36 |
600782 |
新钢股份 |
0.04% |
45.52 |
216.66 |
0.05% |
--- |
37 |
000002 |
万科A |
0.01% |
4.87 |
36.38 |
0.01% |
--- |
38 |
000629 |
攀钢钒钛 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
000686 |
东北证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
002110 |
三钢闽光 |
0.00% |
2.98 |
21.19 |
0.00% |
--- |
41 |
600011 |
华能国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
600027 |
华电国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
600030 |
中信证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
601666 |
平煤股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600688 |
上海石化 |
8.46% |
6509.44 |
46217.03 |
9.06% |
57.91 (0.89%) |
2 |
000718 |
苏宁环球 |
7.79% |
6167.29 |
42554.27 |
8.34% |
1027.88 (16.67%) |
3 |
000024 |
招商地产 |
6.21% |
2027.00 |
33931.98 |
6.65% |
114.74 (5.66%) |
4 |
000031 |
大悦城 |
6.19% |
7459.79 |
33792.87 |
6.62% |
393.21 (5.27%) |
5 |
600048 |
保利地产 |
5.80% |
3423.40 |
31666.44 |
6.21% |
303.40 (8.86%) |
6 |
600675 |
中华企业 |
5.80% |
6447.35 |
31656.49 |
6.20% |
631.47 (9.79%) |
7 |
000761 |
本钢板材 |
5.44% |
5986.69 |
29693.99 |
5.82% |
810.66 (13.54%) |
8 |
600871 |
石化油服 |
5.08% |
3350.33 |
27740.74 |
5.44% |
89.99 (2.69%) |
9 |
600010 |
包钢股份 |
4.68% |
4600.00 |
25576.00 |
5.01% |
150.00 (3.26%) |
10 |
000932 |
华菱钢铁 |
4.67% |
8102.79 |
25523.79 |
5.00% |
-157.06 (-1.94%) |
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 |
600688 |
上海石化 |
8.46% |
6509.44 |
46217.03 |
9.06% |
57.91 (0.89%) |
2 |
000718 |
苏宁环球 |
7.79% |
6167.29 |
42554.27 |
8.34% |
1027.88 (16.67%) |
3 |
000024 |
招商地产 |
6.21% |
2027.00 |
33931.98 |
6.65% |
114.74 (5.66%) |
4 |
000031 |
大悦城 |
6.19% |
7459.79 |
33792.87 |
6.62% |
393.21 (5.27%) |
5 |
600048 |
保利地产 |
5.80% |
3423.40 |
31666.44 |
6.21% |
303.40 (8.86%) |
6 |
600675 |
中华企业 |
5.80% |
6447.35 |
31656.49 |
6.20% |
631.47 (9.79%) |
7 |
000761 |
本钢板材 |
5.44% |
5986.69 |
29693.99 |
5.82% |
810.66 (13.54%) |
8 |
600871 |
石化油服 |
5.08% |
3350.33 |
27740.74 |
5.44% |
89.99 (2.69%) |
9 |
600010 |
包钢股份 |
4.68% |
4600.00 |
25576.00 |
5.01% |
150.00 (3.26%) |
10 |
000932 |
华菱钢铁 |
4.67% |
8102.79 |
25523.79 |
5.00% |
-157.06 (-1.94%) |
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 |
600688 |
上海石化 |
8.24% |
6451.53 |
57096.05 |
8.91% |
722.39 (11.20%) |
2 |
000718 |
苏宁环球 |
5.93% |
5139.40 |
41115.24 |
6.42% |
1339.40 (26.06%) |
3 |
000031 |
大悦城 |
5.83% |
7066.59 |
40420.88 |
6.31% |
1431.77 (20.26%) |
4 |
600675 |
中华企业 |
5.71% |
5815.88 |
39547.96 |
6.17% |
1315.88 (22.63%) |
5 |
600010 |
包钢股份 |
5.36% |
4450.00 |
37157.50 |
5.80% |
-650.00 (-14.61%) |
6 |
000024 |
招商地产 |
5.05% |
1912.26 |
34994.35 |
5.46% |
-87.74 (-4.59%) |
7 |
600048 |
保利地产 |
4.95% |
3120.00 |
34288.80 |
5.35% |
720.00 (23.08%) |
8 |
000761 |
本钢板材 |
4.92% |
5176.03 |
34110.05 |
5.32% |
522.84 (10.10%) |
9 |
000932 |
华菱钢铁 |
4.90% |
8259.85 |
33947.99 |
5.30% |
276.71 (3.35%) |
10 |
600871 |
石化油服 |
4.41% |
3260.34 |
30549.40 |
4.77% |
79.64 (2.44%) |
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 |
600688 |
上海石化 |
8.24% |
6451.53 |
57096.05 |
8.91% |
722.39 (11.20%) |
2 |
000718 |
苏宁环球 |
5.93% |
5139.40 |
41115.24 |
6.42% |
1339.40 (26.06%) |
3 |
000031 |
大悦城 |
5.83% |
7066.59 |
40420.88 |
6.31% |
1431.77 (20.26%) |
4 |
600675 |
中华企业 |
5.71% |
5815.88 |
39547.96 |
6.17% |
1315.88 (22.63%) |
5 |
600010 |
包钢股份 |
5.36% |
4450.00 |
37157.50 |
5.80% |
-650.00 (-14.61%) |
6 |
000024 |
招商地产 |
5.05% |
1912.26 |
34994.35 |
5.46% |
-87.74 (-4.59%) |
7 |
600048 |
保利地产 |
4.95% |
3120.00 |
34288.80 |
5.35% |
720.00 (23.08%) |
8 |
000761 |
本钢板材 |
4.92% |
5176.03 |
34110.05 |
5.32% |
522.84 (10.10%) |
9 |
000932 |
华菱钢铁 |
4.90% |
8259.85 |
33947.99 |
5.30% |
276.71 (3.35%) |
10 |
600871 |
石化油服 |
4.41% |
3260.34 |
30549.40 |
4.77% |
79.64 (2.44%) |
11 |
000898 |
鞍钢股份 |
4.24% |
4321.78 |
29388.07 |
4.59% |
--- |
12 |
600808 |
马钢股份 |
4.11% |
8178.73 |
28461.99 |
4.44% |
--- |
13 |
000918 |
嘉凯城 |
2.91% |
2801.74 |
20172.53 |
3.15% |
--- |
14 |
600383 |
金地集团 |
2.84% |
3070.28 |
19680.48 |
3.07% |
--- |
15 |
601003 |
柳钢股份 |
2.65% |
3500.50 |
18342.60 |
2.86% |
--- |
16 |
600231 |
凌钢股份 |
2.56% |
1946.51 |
17752.13 |
2.77% |
--- |
17 |
002146 |
荣盛发展 |
2.55% |
1805.29 |
17691.80 |
2.76% |
--- |
18 |
600665 |
天地源 |
2.53% |
3430.17 |
17562.50 |
2.74% |
--- |
19 |
600173 |
卧龙地产 |
2.47% |
3158.55 |
17087.77 |
2.67% |
--- |
20 |
000537 |
广宇发展 |
2.35% |
2105.89 |
16320.66 |
2.55% |
--- |
21 |
600027 |
华电国际 |
1.47% |
3078.74 |
10221.41 |
1.60% |
--- |
22 |
600886 |
国投电力 |
1.38% |
1319.73 |
9568.06 |
1.49% |
--- |
23 |
600011 |
华能国际 |
0.93% |
1220.36 |
6443.48 |
1.01% |
--- |
24 |
000006 |
深振业A |
0.92% |
1098.94 |
6384.82 |
1.00% |
--- |
25 |
600795 |
国电电力 |
0.86% |
2018.01 |
5973.31 |
0.93% |
--- |
26 |
600269 |
赣粤高速 |
0.48% |
700.00 |
3297.00 |
0.51% |
--- |
27 |
600236 |
桂冠电力 |
0.45% |
569.75 |
3150.73 |
0.49% |
--- |
28 |
600102 |
莱钢股份 |
0.43% |
310.98 |
2948.13 |
0.46% |
--- |
29 |
600012 |
皖通高速 |
0.38% |
504.91 |
2665.94 |
0.42% |
--- |
30 |
600663 |
陆家嘴 |
0.20% |
99.33 |
1388.63 |
0.22% |
--- |
31 |
601299 |
中国北车 |
0.20% |
210.19 |
1408.31 |
0.22% |
--- |
32 |
000709 |
河钢股份 |
0.13% |
200.00 |
904.00 |
0.14% |
--- |
33 |
000002 |
万科A |
0.11% |
90.00 |
760.49 |
0.12% |
--- |
34 |
000157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
000402 |
金融街 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
000729 |
燕京啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
000782 |
美达股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
002055 |
得润电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
41 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
42 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
002156 |
通富微电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
300025 |
华星创业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
600016 |
民生银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
600022 |
山东钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
600028 |
中国石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
600030 |
中信证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
600031 |
三一重工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
600117 |
西宁特钢 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
600223 |
鲁商发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
600307 |
酒钢宏兴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
600376 |
首开股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
56 |
600537 |
亿晶光电 |
0.00% |
0.29 |
10.62 |
0.00% |
--- |
57 |
600895 |
张江高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
600900 |
长江电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
601169 |
北京银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
601318 |
中国平安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
601857 |
中国石油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600688 |
上海石化 |
8.04% |
5729.14 |
50301.87 |
8.78% |
-1470.86 (-25.67%) |
2 |
600010 |
包钢股份 |
6.10% |
5100.00 |
38148.00 |
6.66% |
-1769.49 (-34.70%) |
3 |
000031 |
大悦城 |
5.88% |
5634.82 |
36739.00 |
6.41% |
-478.86 (-8.50%) |
4 |
000024 |
招商地产 |
5.67% |
2000.00 |
35440.00 |
6.18% |
-366.52 (-18.33%) |
5 |
000761 |
本钢板材 |
5.59% |
4653.19 |
34945.47 |
6.10% |
-431.50 (-9.27%) |
6 |
000718 |
苏宁环球 |
5.56% |
3800.00 |
34770.00 |
6.07% |
-737.01 (-19.39%) |
7 |
000932 |
华菱钢铁 |
5.45% |
7983.14 |
34088.01 |
5.95% |
-1955.16 (-24.49%) |
8 |
600675 |
中华企业 |
5.40% |
4500.00 |
33750.00 |
5.89% |
353.05 (7.85%) |
9 |
600871 |
石化油服 |
5.23% |
3180.70 |
32697.61 |
5.71% |
-370.56 (-11.65%) |
10 |
600048 |
保利地产 |
5.15% |
2400.00 |
32232.00 |
5.62% |
-252.07 (-10.50%) |
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 |
600688 |
上海石化 |
8.04% |
5729.14 |
50301.87 |
8.78% |
-1470.86 (-25.67%) |
2 |
600010 |
包钢股份 |
6.10% |
5100.00 |
38148.00 |
6.66% |
-1769.49 (-34.70%) |
3 |
000031 |
大悦城 |
5.88% |
5634.82 |
36739.00 |
6.41% |
-478.86 (-8.50%) |
4 |
000024 |
招商地产 |
5.67% |
2000.00 |
35440.00 |
6.18% |
-366.52 (-18.33%) |
5 |
000761 |
本钢板材 |
5.59% |
4653.19 |
34945.47 |
6.10% |
-431.50 (-9.27%) |
6 |
000718 |
苏宁环球 |
5.56% |
3800.00 |
34770.00 |
6.07% |
-737.01 (-19.39%) |
7 |
000932 |
华菱钢铁 |
5.45% |
7983.14 |
34088.01 |
5.95% |
-1955.16 (-24.49%) |
8 |
600675 |
中华企业 |
5.40% |
4500.00 |
33750.00 |
5.89% |
353.05 (7.85%) |
9 |
600871 |
石化油服 |
5.23% |
3180.70 |
32697.61 |
5.71% |
-370.56 (-11.65%) |
10 |
600048 |
保利地产 |
5.15% |
2400.00 |
32232.00 |
5.62% |
-252.07 (-10.50%) |
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 |
600688 |
上海石化 |
9.57% |
7200.00 |
61056.00 |
10.24% |
948.65 (13.18%) |
2 |
000895 |
双汇发展 |
9.27% |
680.00 |
59160.00 |
9.92% |
-184.12 (-27.08%) |
3 |
600871 |
石化油服 |
7.64% |
3551.26 |
48723.29 |
8.17% |
新增 |
4 |
000718 |
苏宁环球 |
6.65% |
4537.01 |
42421.06 |
7.11% |
新增 |
5 |
000031 |
大悦城 |
5.97% |
6113.67 |
38088.19 |
6.39% |
662.14 (10.83%) |
6 |
000024 |
招商地产 |
5.92% |
2366.52 |
37746.06 |
6.33% |
170.95 (7.22%) |
7 |
000932 |
华菱钢铁 |
5.72% |
9938.30 |
36473.57 |
6.12% |
999.62 (10.06%) |
8 |
000898 |
鞍钢股份 |
5.66% |
4668.53 |
36087.77 |
6.05% |
新增 |
9 |
600048 |
保利地产 |
5.28% |
2652.07 |
33681.34 |
5.65% |
-767.00 (-28.92%) |
10 |
600808 |
马钢股份 |
5.13% |
9604.00 |
32749.64 |
5.49% |
204.00 (2.12%) |
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 |
600688 |
上海石化 |
9.57% |
7200.00 |
61056.00 |
10.24% |
948.65 (13.18%) |
2 |
000895 |
双汇发展 |
9.27% |
680.00 |
59160.00 |
9.92% |
-184.12 (-27.08%) |
3 |
600871 |
石化油服 |
7.64% |
3551.26 |
48723.29 |
8.17% |
新增 |
4 |
000718 |
苏宁环球 |
6.65% |
4537.01 |
42421.06 |
7.11% |
新增 |
5 |
000031 |
大悦城 |
5.97% |
6113.67 |
38088.19 |
6.39% |
662.14 (10.83%) |
6 |
000024 |
招商地产 |
5.92% |
2366.52 |
37746.06 |
6.33% |
170.95 (7.22%) |
7 |
000932 |
华菱钢铁 |
5.72% |
9938.30 |
36473.57 |
6.12% |
999.62 (10.06%) |
8 |
000898 |
鞍钢股份 |
5.66% |
4668.53 |
36087.77 |
6.05% |
新增 |
9 |
600048 |
保利地产 |
5.28% |
2652.07 |
33681.34 |
5.65% |
-767.00 (-28.92%) |
10 |
600808 |
马钢股份 |
5.13% |
9604.00 |
32749.64 |
5.49% |
204.00 (2.12%) |
11 |
000761 |
本钢板材 |
5.00% |
5084.70 |
31881.04 |
5.35% |
--- |
12 |
600675 |
中华企业 |
4.50% |
4146.95 |
28696.92 |
4.81% |
--- |
13 |
600010 |
包钢股份 |
4.08% |
6869.49 |
26035.38 |
4.37% |
--- |
14 |
600665 |
天地源 |
2.53% |
3318.61 |
16161.61 |
2.71% |
--- |
15 |
002146 |
荣盛发展 |
2.24% |
1050.00 |
14269.50 |
2.39% |
--- |
16 |
000918 |
嘉凯城 |
1.94% |
1583.60 |
12383.77 |
2.08% |
--- |
17 |
600383 |
金地集团 |
1.45% |
1501.71 |
9280.56 |
1.56% |
--- |
18 |
600173 |
卧龙地产 |
1.34% |
1377.98 |
8571.03 |
1.44% |
--- |
19 |
601003 |
柳钢股份 |
0.87% |
1129.12 |
5577.87 |
0.94% |
--- |
20 |
000537 |
广宇发展 |
0.85% |
653.98 |
5401.90 |
0.91% |
--- |
21 |
600231 |
凌钢股份 |
0.59% |
434.51 |
3784.62 |
0.63% |
--- |
22 |
600307 |
酒钢宏兴 |
0.43% |
289.44 |
2735.23 |
0.46% |
--- |
23 |
600117 |
西宁特钢 |
0.35% |
250.00 |
2202.47 |
0.37% |
--- |
24 |
000709 |
河钢股份 |
0.19% |
330.00 |
1230.90 |
0.21% |
--- |
25 |
600639 |
浦东金桥 |
0.08% |
56.31 |
513.52 |
0.09% |
--- |
26 |
002236 |
大华股份 |
0.07% |
5.00 |
419.17 |
0.07% |
--- |
27 |
000650 |
仁和药业 |
0.05% |
15.00 |
343.50 |
0.06% |
--- |
28 |
002184 |
海得控制 |
0.04% |
14.99 |
257.84 |
0.04% |
--- |
29 |
300025 |
华星创业 |
0.02% |
2.96 |
98.51 |
0.02% |
--- |
30 |
600475 |
华光环能 |
0.02% |
5.99 |
143.13 |
0.02% |
--- |
31 |
002055 |
得润电子 |
0.01% |
3.00 |
82.26 |
0.01% |
--- |
32 |
002139 |
拓邦股份 |
0.01% |
2.00 |
42.28 |
0.01% |
--- |
33 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
34 |
000729 |
燕京啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
600016 |
民生银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
600022 |
山东钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
600028 |
中国石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
600031 |
三一重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
600223 |
鲁商发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
600376 |
首开股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
600895 |
张江高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
601169 |
北京银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
601318 |
中国平安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
601766 |
中国中车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
601857 |
中国石油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
8.49% |
6251.35 |
52948.91 |
9.01% |
1857.02 (29.71%) |
2 |
000895 |
双汇发展 |
8.03% |
864.12 |
50075.61 |
8.53% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
6.78% |
3419.08 |
42259.80 |
7.19% |
501.99 (14.68%) |
4 |
000031 |
大悦城 |
6.12% |
5451.53 |
38160.71 |
6.50% |
739.55 (13.57%) |
5 |
000024 |
招商地产 |
6.10% |
2195.57 |
38049.31 |
6.48% |
68.59 (3.12%) |
6 |
000932 |
华菱钢铁 |
5.96% |
8938.68 |
37184.92 |
6.33% |
8209.97 (91.85%) |
7 |
600010 |
包钢股份 |
5.55% |
10486.35 |
34604.97 |
5.89% |
9595.12 (91.50%) |
8 |
600808 |
马钢股份 |
5.43% |
9400.00 |
33840.00 |
5.76% |
8165.46 (86.87%) |
9 |
600028 |
中国石化 |
5.36% |
4074.52 |
33411.02 |
5.69% |
-1175.48 (-28.85%) |
10 |
600383 |
金地集团 |
5.27% |
5116.09 |
32845.29 |
5.59% |
4396.41 (85.93%) |
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 |
600688 |
上海石化 |
8.49% |
6251.35 |
52948.91 |
9.01% |
1857.02 (29.71%) |
2 |
000895 |
双汇发展 |
8.03% |
864.12 |
50075.61 |
8.53% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
6.78% |
3419.08 |
42259.80 |
7.19% |
501.99 (14.68%) |
4 |
000031 |
大悦城 |
6.12% |
5451.53 |
38160.71 |
6.50% |
739.55 (13.57%) |
5 |
000024 |
招商地产 |
6.10% |
2195.57 |
38049.31 |
6.48% |
68.59 (3.12%) |
6 |
000932 |
华菱钢铁 |
5.96% |
8938.68 |
37184.92 |
6.33% |
8209.97 (91.85%) |
7 |
600010 |
包钢股份 |
5.55% |
10486.35 |
34604.97 |
5.89% |
9595.12 (91.50%) |
8 |
600808 |
马钢股份 |
5.43% |
9400.00 |
33840.00 |
5.76% |
8165.46 (86.87%) |
9 |
600028 |
中国石化 |
5.36% |
4074.52 |
33411.02 |
5.69% |
-1175.48 (-28.85%) |
10 |
600383 |
金地集团 |
5.27% |
5116.09 |
32845.29 |
5.59% |
4396.41 (85.93%) |
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 |
000729 |
燕京啤酒 |
7.62% |
2174.29 |
43051.02 |
10.41% |
-636.12 (-29.26%) |
2 |
600028 |
中国石化 |
7.26% |
5249.99 |
41054.95 |
9.92% |
387.65 (7.38%) |
3 |
000895 |
双汇发展 |
6.66% |
864.12 |
37649.60 |
9.10% |
0.00 (0.00%) |
4 |
600688 |
上海石化 |
5.94% |
4394.32 |
33572.63 |
8.11% |
626.38 (14.25%) |
5 |
000031 |
大悦城 |
5.74% |
4711.98 |
32418.42 |
7.84% |
3805.95 (80.77%) |
6 |
000024 |
招商地产 |
5.60% |
2126.99 |
31649.61 |
7.65% |
新增 |
7 |
600048 |
保利地产 |
5.28% |
2917.09 |
29841.81 |
7.21% |
新增 |
8 |
600675 |
中华企业 |
4.65% |
3984.29 |
26256.50 |
6.35% |
3078.32 (77.26%) |
9 |
600598 |
北大荒 |
3.80% |
1886.56 |
21487.97 |
5.19% |
新增 |
10 |
600871 |
石化油服 |
3.22% |
2482.31 |
18195.32 |
4.40% |
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 |
000729 |
燕京啤酒 |
7.62% |
2174.29 |
43051.02 |
10.41% |
-636.12 (-29.26%) |
2 |
600028 |
中国石化 |
7.26% |
5249.99 |
41054.95 |
9.92% |
387.65 (7.38%) |
3 |
000895 |
双汇发展 |
6.66% |
864.12 |
37649.60 |
9.10% |
0.00 (0.00%) |
4 |
600688 |
上海石化 |
5.94% |
4394.32 |
33572.63 |
8.11% |
626.38 (14.25%) |
5 |
000031 |
大悦城 |
5.74% |
4711.98 |
32418.42 |
7.84% |
3805.95 (80.77%) |
6 |
000024 |
招商地产 |
5.60% |
2126.99 |
31649.61 |
7.65% |
新增 |
7 |
600048 |
保利地产 |
5.28% |
2917.09 |
29841.81 |
7.21% |
新增 |
8 |
600675 |
中华企业 |
4.65% |
3984.29 |
26256.50 |
6.35% |
3078.32 (77.26%) |
9 |
600598 |
北大荒 |
3.80% |
1886.56 |
21487.97 |
5.19% |
新增 |
10 |
600871 |
石化油服 |
3.22% |
2482.31 |
18195.32 |
4.40% |
新增 |
11 |
000898 |
鞍钢股份 |
2.82% |
2222.37 |
15956.61 |
3.86% |
--- |
12 |
600665 |
天地源 |
2.74% |
3144.33 |
15470.11 |
3.74% |
--- |
13 |
600019 |
宝钢股份 |
2.16% |
2075.58 |
12225.19 |
2.95% |
--- |
14 |
000718 |
苏宁环球 |
1.80% |
1177.85 |
10176.62 |
2.46% |
--- |
15 |
002146 |
荣盛发展 |
1.30% |
792.27 |
7328.54 |
1.77% |
--- |
16 |
000926 |
福星股份 |
1.15% |
786.46 |
6511.89 |
1.57% |
--- |
17 |
000918 |
嘉凯城 |
1.02% |
801.02 |
5767.31 |
1.39% |
--- |
18 |
600720 |
祁连山 |
0.84% |
397.98 |
4763.81 |
1.15% |
--- |
19 |
600383 |
金地集团 |
0.77% |
719.68 |
4361.28 |
1.05% |
--- |
20 |
600808 |
马钢股份 |
0.69% |
1234.54 |
3913.50 |
0.95% |
--- |
21 |
000932 |
华菱钢铁 |
0.49% |
728.72 |
2747.26 |
0.66% |
--- |
22 |
600010 |
包钢股份 |
0.47% |
891.23 |
2664.79 |
0.64% |
--- |
23 |
600223 |
鲁商发展 |
0.32% |
273.37 |
1815.21 |
0.44% |
--- |
24 |
600639 |
浦东金桥 |
0.26% |
156.96 |
1469.17 |
0.36% |
--- |
25 |
600307 |
酒钢宏兴 |
0.18% |
130.17 |
1045.30 |
0.25% |
--- |
26 |
600519 |
贵州茅台 |
0.15% |
6.87 |
874.34 |
0.21% |
--- |
27 |
002399 |
海普瑞 |
0.14% |
6.59 |
771.19 |
0.19% |
--- |
28 |
600022 |
山东钢铁 |
0.12% |
189.99 |
683.97 |
0.17% |
--- |
29 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
30 |
000839 |
中信国安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
000983 |
山西焦煤 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
32 |
002024 |
苏宁易购 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
34 |
002266 |
浙富控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
300077 |
国民技术 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
600016 |
民生银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
600031 |
三一重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
600036 |
招商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
41 |
600208 |
新湖中宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
600517 |
国网英大 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
44 |
600585 |
海螺水泥 |
0.00% |
0.22 |
3.61 |
0.00% |
--- |
45 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
600859 |
王府井 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
600895 |
张江高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
601169 |
北京银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
601318 |
中国平安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
601398 |
工商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
601857 |
中国石油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
601988 |
中国银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
000729 |
燕京啤酒 |
9.11% |
2810.42 |
57191.97 |
15.61% |
-422.62 (-15.04%) |
2 |
600028 |
中国石化 |
9.08% |
4862.34 |
57035.31 |
15.57% |
462.34 (9.51%) |
3 |
000895 |
双汇发展 |
6.95% |
864.12 |
43620.65 |
11.91% |
-288.57 (-33.39%) |
4 |
600036 |
招商银行 |
6.17% |
2381.51 |
38770.92 |
10.58% |
-1068.27 (-44.86%) |
5 |
600688 |
上海石化 |
5.91% |
3767.95 |
37114.29 |
10.13% |
280.56 (7.45%) |
6 |
000002 |
万科A |
5.82% |
3844.68 |
36524.50 |
9.97% |
新增 |
7 |
601857 |
中国石油 |
5.81% |
2839.72 |
36461.97 |
9.95% |
47.30 (1.67%) |
8 |
600675 |
中华企业 |
2.01% |
905.97 |
12620.23 |
3.45% |
新增 |
9 |
600016 |
民生银行 |
1.86% |
1514.96 |
11650.03 |
3.18% |
-2485.04 (-164.03%) |
10 |
000031 |
大悦城 |
1.45% |
906.03 |
9096.56 |
2.48% |
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 |
000729 |
燕京啤酒 |
9.11% |
2810.42 |
57191.97 |
15.61% |
-422.62 (-15.04%) |
2 |
600028 |
中国石化 |
9.08% |
4862.34 |
57035.31 |
15.57% |
462.34 (9.51%) |
3 |
000895 |
双汇发展 |
6.95% |
864.12 |
43620.65 |
11.91% |
-288.57 (-33.39%) |
4 |
600036 |
招商银行 |
6.17% |
2381.51 |
38770.92 |
10.58% |
-1068.27 (-44.86%) |
5 |
600688 |
上海石化 |
5.91% |
3767.95 |
37114.29 |
10.13% |
280.56 (7.45%) |
6 |
000002 |
万科A |
5.82% |
3844.68 |
36524.50 |
9.97% |
新增 |
7 |
601857 |
中国石油 |
5.81% |
2839.72 |
36461.97 |
9.95% |
47.30 (1.67%) |
8 |
600675 |
中华企业 |
2.01% |
905.97 |
12620.23 |
3.45% |
新增 |
9 |
600016 |
民生银行 |
1.86% |
1514.96 |
11650.03 |
3.18% |
-2485.04 (-164.03%) |
10 |
000031 |
大悦城 |
1.45% |
906.03 |
9096.56 |
2.48% |
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 |
600036 |
招商银行 |
9.79% |
3449.78 |
62268.51 |
11.62% |
1689.60 (48.98%) |
2 |
600028 |
中国石化 |
9.74% |
4400.00 |
61996.00 |
11.56% |
2573.80 (58.50%) |
3 |
601398 |
工商银行 |
9.63% |
11266.67 |
61290.68 |
11.43% |
新增 |
4 |
000895 |
双汇发展 |
9.62% |
1152.68 |
61207.53 |
11.42% |
-41.61 (-3.61%) |
5 |
000729 |
燕京啤酒 |
9.54% |
3233.04 |
60684.12 |
11.32% |
1235.68 (38.22%) |
6 |
601988 |
中国银行 |
6.18% |
9079.97 |
39316.28 |
7.33% |
新增 |
7 |
601857 |
中国石油 |
6.06% |
2792.41 |
38591.17 |
7.20% |
1837.24 (65.79%) |
8 |
600688 |
上海石化 |
6.01% |
3487.39 |
38256.62 |
7.14% |
1161.98 (33.32%) |
9 |
002024 |
苏宁易购 |
5.74% |
1758.22 |
36535.88 |
6.82% |
-38.44 (-2.19%) |
10 |
600016 |
民生银行 |
4.97% |
4000.00 |
31639.99 |
5.90% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.79% |
3449.78 |
62268.51 |
11.62% |
1689.60 (48.98%) |
2 |
600028 |
中国石化 |
9.74% |
4400.00 |
61996.00 |
11.56% |
2573.80 (58.50%) |
3 |
601398 |
工商银行 |
9.63% |
11266.67 |
61290.68 |
11.43% |
新增 |
4 |
000895 |
双汇发展 |
9.62% |
1152.68 |
61207.53 |
11.42% |
-41.61 (-3.61%) |
5 |
000729 |
燕京啤酒 |
9.54% |
3233.04 |
60684.12 |
11.32% |
1235.68 (38.22%) |
6 |
601988 |
中国银行 |
6.18% |
9079.97 |
39316.28 |
7.33% |
新增 |
7 |
601857 |
中国石油 |
6.06% |
2792.41 |
38591.17 |
7.20% |
1837.24 (65.79%) |
8 |
600688 |
上海石化 |
6.01% |
3487.39 |
38256.62 |
7.14% |
1161.98 (33.32%) |
9 |
002024 |
苏宁易购 |
5.74% |
1758.22 |
36535.88 |
6.82% |
-38.44 (-2.19%) |
10 |
600016 |
民生银行 |
4.97% |
4000.00 |
31639.99 |
5.90% |
新增 |
11 |
000759 |
中百集团 |
1.82% |
882.15 |
11600.25 |
2.16% |
--- |
12 |
600031 |
三一重工 |
1.30% |
224.21 |
8253.33 |
1.54% |
--- |
13 |
600519 |
贵州茅台 |
1.28% |
47.92 |
8137.21 |
1.52% |
--- |
14 |
600517 |
国网英大 |
1.27% |
433.45 |
8083.82 |
1.51% |
--- |
15 |
601166 |
兴业银行 |
0.44% |
69.91 |
2818.08 |
0.53% |
--- |
16 |
600518 |
*ST康美 |
0.30% |
182.49 |
1939.87 |
0.36% |
--- |
17 |
002292 |
奥飞娱乐 |
0.26% |
38.34 |
1629.13 |
0.30% |
--- |
18 |
600859 |
王府井 |
0.16% |
28.15 |
1038.56 |
0.19% |
--- |
19 |
300027 |
华谊兄弟 |
0.05% |
5.55 |
307.45 |
0.06% |
--- |
20 |
601888 |
中国中免 |
0.04% |
13.11 |
274.44 |
0.05% |
--- |
21 |
300015 |
爱尔眼科 |
0.03% |
3.86 |
188.21 |
0.04% |
--- |
22 |
600000 |
浦发银行 |
0.00% |
1.00 |
21.69 |
0.00% |
--- |
23 |
601318 |
中国平安 |
0.00% |
0.00 |
0.01 |
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 |
000895 |
双汇发展 |
8.28% |
1194.29 |
49993.03 |
11.96% |
262.79 (22.00%) |
2 |
002007 |
华兰生物 |
5.97% |
693.63 |
36068.91 |
8.63% |
-30.01 (-4.33%) |
3 |
002024 |
苏宁易购 |
4.88% |
1796.66 |
29447.24 |
7.05% |
1371.86 (76.36%) |
4 |
000729 |
燕京啤酒 |
4.86% |
1997.36 |
29361.22 |
7.03% |
1417.28 (70.96%) |
5 |
600036 |
招商银行 |
4.31% |
1760.17 |
26015.38 |
6.23% |
1578.50 (89.68%) |
6 |
600688 |
上海石化 |
4.00% |
2325.41 |
24161.00 |
5.78% |
-1060.39 (-45.60%) |
7 |
600028 |
中国石化 |
3.42% |
1826.20 |
20636.10 |
4.94% |
-1814.55 (-99.36%) |
8 |
600519 |
贵州茅台 |
2.88% |
105.38 |
17372.63 |
4.16% |
63.36 (60.12%) |
9 |
600031 |
三一重工 |
2.66% |
484.34 |
16070.35 |
3.85% |
9.03 (1.86%) |
10 |
601857 |
中国石油 |
2.01% |
955.18 |
12130.78 |
2.90% |
-1800.36 (-188.48%) |
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 |
000895 |
双汇发展 |
8.28% |
1194.29 |
49993.03 |
11.96% |
262.79 (22.00%) |
2 |
002007 |
华兰生物 |
5.97% |
693.63 |
36068.91 |
8.63% |
-30.01 (-4.33%) |
3 |
002024 |
苏宁易购 |
4.88% |
1796.66 |
29447.24 |
7.05% |
1371.86 (76.36%) |
4 |
000729 |
燕京啤酒 |
4.86% |
1997.36 |
29361.22 |
7.03% |
1417.28 (70.96%) |
5 |
600036 |
招商银行 |
4.31% |
1760.17 |
26015.38 |
6.23% |
1578.50 (89.68%) |
6 |
600688 |
上海石化 |
4.00% |
2325.41 |
24161.00 |
5.78% |
-1060.39 (-45.60%) |
7 |
600028 |
中国石化 |
3.42% |
1826.20 |
20636.10 |
4.94% |
-1814.55 (-99.36%) |
8 |
600519 |
贵州茅台 |
2.88% |
105.38 |
17372.63 |
4.16% |
63.36 (60.12%) |
9 |
600031 |
三一重工 |
2.66% |
484.34 |
16070.35 |
3.85% |
9.03 (1.86%) |
10 |
601857 |
中国石油 |
2.01% |
955.18 |
12130.78 |
2.90% |
-1800.36 (-188.48%) |
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 |
601857 |
中国石油 |
6.29% |
2755.54 |
39900.28 |
6.81% |
277.65 (10.08%) |
2 |
600028 |
中国石化 |
6.12% |
3640.75 |
38810.40 |
6.63% |
43.86 (1.20%) |
3 |
601628 |
中国人寿 |
5.75% |
1323.51 |
36462.74 |
6.23% |
新增 |
4 |
600808 |
马钢股份 |
5.55% |
7272.46 |
35198.72 |
6.01% |
新增 |
5 |
000895 |
双汇发展 |
5.29% |
931.50 |
33534.15 |
5.73% |
58.36 (6.27%) |
6 |
600688 |
上海石化 |
4.45% |
3385.80 |
28203.71 |
4.82% |
-655.43 (-19.36%) |
7 |
002007 |
华兰生物 |
4.19% |
723.65 |
26579.50 |
4.54% |
新增 |
8 |
600837 |
海通证券 |
4.05% |
1560.00 |
25662.00 |
4.38% |
新增 |
9 |
600030 |
中信证券 |
3.24% |
726.36 |
20526.85 |
3.51% |
新增 |
10 |
601390 |
中国中铁 |
3.21% |
3000.00 |
20370.00 |
3.48% |
-1001.79 (-33.39%) |
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 |
601857 |
中国石油 |
6.29% |
2755.54 |
39900.28 |
6.81% |
277.65 (10.08%) |
2 |
600028 |
中国石化 |
6.12% |
3640.75 |
38810.40 |
6.63% |
43.86 (1.20%) |
3 |
601628 |
中国人寿 |
5.75% |
1323.51 |
36462.74 |
6.23% |
新增 |
4 |
600808 |
马钢股份 |
5.55% |
7272.46 |
35198.72 |
6.01% |
新增 |
5 |
000895 |
双汇发展 |
5.29% |
931.50 |
33534.15 |
5.73% |
58.36 (6.27%) |
6 |
600688 |
上海石化 |
4.45% |
3385.80 |
28203.71 |
4.82% |
-655.43 (-19.36%) |
7 |
002007 |
华兰生物 |
4.19% |
723.65 |
26579.50 |
4.54% |
新增 |
8 |
600837 |
海通证券 |
4.05% |
1560.00 |
25662.00 |
4.38% |
新增 |
9 |
600030 |
中信证券 |
3.24% |
726.36 |
20526.85 |
3.51% |
新增 |
10 |
601390 |
中国中铁 |
3.21% |
3000.00 |
20370.00 |
3.48% |
-1001.79 (-33.39%) |
11 |
601318 |
中国平安 |
2.53% |
324.08 |
16028.94 |
2.74% |
--- |
12 |
601186 |
中国铁建 |
2.51% |
1548.56 |
15934.69 |
2.72% |
--- |
13 |
000761 |
本钢板材 |
2.35% |
1897.21 |
14931.06 |
2.55% |
--- |
14 |
600031 |
三一重工 |
2.16% |
475.31 |
13674.70 |
2.34% |
--- |
15 |
601766 |
中国中车 |
1.86% |
2231.64 |
11805.40 |
2.02% |
--- |
16 |
600399 |
抚顺特钢 |
1.64% |
1522.25 |
10396.98 |
1.78% |
--- |
17 |
600690 |
海尔智家 |
1.64% |
785.54 |
10416.26 |
1.78% |
--- |
18 |
000860 |
顺鑫农业 |
1.63% |
870.69 |
10326.42 |
1.76% |
--- |
19 |
600900 |
长江电力 |
1.55% |
714.79 |
9849.87 |
1.68% |
--- |
20 |
601333 |
广深铁路 |
1.55% |
1920.16 |
9812.04 |
1.68% |
--- |
21 |
000729 |
燕京啤酒 |
1.39% |
580.08 |
8788.19 |
1.50% |
--- |
22 |
000001 |
平安银行 |
1.23% |
356.80 |
7785.44 |
1.33% |
--- |
23 |
600048 |
保利地产 |
1.15% |
260.87 |
7275.69 |
1.24% |
--- |
24 |
601328 |
交通银行 |
1.10% |
771.28 |
6949.24 |
1.19% |
--- |
25 |
002024 |
苏宁易购 |
1.08% |
424.80 |
6826.52 |
1.17% |
--- |
26 |
600519 |
贵州茅台 |
0.98% |
42.02 |
6219.78 |
1.06% |
--- |
27 |
601009 |
南京银行 |
0.86% |
301.40 |
5422.19 |
0.93% |
--- |
28 |
600010 |
包钢股份 |
0.83% |
1330.51 |
5268.81 |
0.90% |
--- |
29 |
600208 |
新湖中宝 |
0.77% |
439.80 |
4903.76 |
0.84% |
--- |
30 |
000527 |
美的电器 |
0.74% |
329.27 |
4708.52 |
0.80% |
--- |
31 |
600276 |
恒瑞医药 |
0.72% |
131.33 |
4584.71 |
0.78% |
--- |
32 |
000069 |
华侨城A |
0.69% |
210.21 |
4393.35 |
0.75% |
--- |
33 |
600307 |
酒钢宏兴 |
0.68% |
317.79 |
4318.71 |
0.74% |
--- |
34 |
000837 |
秦川机床 |
0.64% |
569.92 |
4063.53 |
0.69% |
--- |
35 |
600036 |
招商银行 |
0.64% |
181.67 |
4071.27 |
0.70% |
--- |
36 |
000825 |
太钢不锈 |
0.63% |
520.99 |
4001.21 |
0.68% |
--- |
37 |
600104 |
上汽集团 |
0.63% |
266.86 |
3989.55 |
0.68% |
--- |
38 |
601899 |
紫金矿业 |
0.58% |
363.60 |
3708.72 |
0.63% |
--- |
39 |
600581 |
八一钢铁 |
0.56% |
307.00 |
3576.50 |
0.61% |
--- |
40 |
000568 |
泸州老窖 |
0.52% |
114.94 |
3298.79 |
0.56% |
--- |
41 |
600011 |
华能国际 |
0.47% |
372.00 |
2961.13 |
0.51% |
--- |
42 |
000539 |
粤电力A |
0.44% |
400.00 |
2816.00 |
0.48% |
--- |
43 |
600550 |
保变电气 |
0.43% |
76.20 |
2718.73 |
0.46% |
--- |
44 |
600875 |
东方电气 |
0.43% |
69.48 |
2702.78 |
0.46% |
--- |
45 |
000898 |
鞍钢股份 |
0.41% |
199.00 |
2624.77 |
0.45% |
--- |
46 |
600835 |
上海机电 |
0.40% |
200.00 |
2539.97 |
0.43% |
--- |
47 |
600050 |
中国联通 |
0.38% |
354.72 |
2433.38 |
0.42% |
--- |
48 |
601666 |
平煤股份 |
0.36% |
79.56 |
2300.02 |
0.39% |
--- |
49 |
600458 |
时代新材 |
0.32% |
126.93 |
1997.86 |
0.34% |
--- |
50 |
600153 |
建发股份 |
0.31% |
144.99 |
1961.74 |
0.34% |
--- |
51 |
601166 |
兴业银行 |
0.31% |
52.80 |
1959.59 |
0.33% |
--- |
52 |
000024 |
招商地产 |
0.30% |
60.80 |
1930.40 |
0.33% |
--- |
53 |
600383 |
金地集团 |
0.30% |
118.01 |
1902.29 |
0.32% |
--- |
54 |
000800 |
一汽解放 |
0.28% |
116.75 |
1802.62 |
0.31% |
--- |
55 |
600517 |
国网英大 |
0.28% |
114.56 |
1764.21 |
0.30% |
--- |
56 |
000659 |
珠海中富 |
0.27% |
306.16 |
1732.87 |
0.30% |
--- |
57 |
601398 |
工商银行 |
0.27% |
317.47 |
1720.68 |
0.29% |
--- |
58 |
600622 |
光大嘉宝 |
0.25% |
139.08 |
1598.04 |
0.27% |
--- |
59 |
600628 |
新世界 |
0.24% |
140.80 |
1517.82 |
0.26% |
--- |
60 |
000686 |
东北证券 |
0.22% |
46.97 |
1412.86 |
0.24% |
--- |
61 |
000858 |
五粮液 |
0.21% |
66.13 |
1304.80 |
0.22% |
--- |
62 |
000807 |
云铝股份 |
0.20% |
150.00 |
1281.00 |
0.22% |
--- |
63 |
600348 |
华阳股份 |
0.20% |
41.29 |
1253.63 |
0.21% |
--- |
64 |
600585 |
海螺水泥 |
0.20% |
30.84 |
1299.59 |
0.22% |
--- |
65 |
600005 |
武钢股份 |
0.15% |
117.31 |
924.36 |
0.16% |
--- |
66 |
600660 |
福耀玻璃 |
0.15% |
117.40 |
963.85 |
0.16% |
--- |
67 |
000999 |
华润三九 |
0.13% |
51.54 |
811.73 |
0.14% |
--- |
68 |
000063 |
中兴通讯 |
0.10% |
22.30 |
626.68 |
0.11% |
--- |
69 |
600820 |
隧道股份 |
0.10% |
50.86 |
604.70 |
0.10% |
--- |
70 |
600739 |
辽宁成大 |
0.09% |
17.48 |
578.94 |
0.10% |
--- |
71 |
002147 |
*ST新光 |
0.06% |
30.00 |
351.90 |
0.06% |
--- |
72 |
600858 |
银座股份 |
0.04% |
13.11 |
260.82 |
0.04% |
--- |
73 |
000932 |
华菱钢铁 |
0.02% |
20.10 |
148.95 |
0.03% |
--- |
74 |
000060 |
中金岭南 |
0.01% |
2.89 |
62.02 |
0.01% |
--- |
75 |
000759 |
中百集团 |
0.01% |
7.67 |
74.84 |
0.01% |
--- |
76 |
600649 |
城投控股 |
0.01% |
2.37 |
32.64 |
0.01% |
--- |
77 |
000157 |
中联重科 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
78 |
000425 |
徐工机械 |
0.00% |
0.07 |
2.37 |
0.00% |
--- |
79 |
000617 |
中油资本 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
80 |
000680 |
山推股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
600007 |
中国国贸 |
0.00% |
1.94 |
22.50 |
0.00% |
--- |
82 |
600280 |
中央商场 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
600425 |
青松建化 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
84 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
85 |
600616 |
金枫酒业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
600801 |
华新水泥 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.97% |
3596.89 |
32012.30 |
5.76% |
-232.35 (-6.46%) |
2 |
601398 |
工商银行 |
4.69% |
7660.99 |
30184.32 |
5.43% |
5855.43 (76.43%) |
3 |
000895 |
双汇发展 |
4.43% |
873.14 |
28543.06 |
5.14% |
32.71 (3.75%) |
4 |
601857 |
中国石油 |
4.39% |
2477.89 |
28272.73 |
5.09% |
383.55 (15.48%) |
5 |
600688 |
上海石化 |
3.95% |
4041.23 |
25419.35 |
4.58% |
952.14 (23.56%) |
6 |
000568 |
泸州老窖 |
3.87% |
1159.55 |
24907.22 |
4.48% |
-591.84 (-51.04%) |
7 |
000898 |
鞍钢股份 |
3.69% |
2885.45 |
23776.08 |
4.28% |
-1433.91 (-49.69%) |
8 |
600016 |
民生银行 |
3.42% |
4332.01 |
22006.62 |
3.96% |
4332.01 (100.00%) |
9 |
601390 |
中国中铁 |
3.38% |
4001.79 |
21769.73 |
3.92% |
4001.79 (100.00%) |
10 |
600690 |
海尔智家 |
3.32% |
2151.78 |
21367.13 |
3.85% |
871.80 (40.52%) |
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 |
600028 |
中国石化 |
4.97% |
3596.89 |
32012.30 |
5.76% |
-232.35 (-6.46%) |
2 |
601398 |
工商银行 |
4.69% |
7660.99 |
30184.32 |
5.43% |
5855.43 (76.43%) |
3 |
000895 |
双汇发展 |
4.43% |
873.14 |
28543.06 |
5.14% |
32.71 (3.75%) |
4 |
601857 |
中国石油 |
4.39% |
2477.89 |
28272.73 |
5.09% |
383.55 (15.48%) |
5 |
600688 |
上海石化 |
3.95% |
4041.23 |
25419.35 |
4.58% |
952.14 (23.56%) |
6 |
000568 |
泸州老窖 |
3.87% |
1159.55 |
24907.22 |
4.48% |
-591.84 (-51.04%) |
7 |
000898 |
鞍钢股份 |
3.69% |
2885.45 |
23776.08 |
4.28% |
-1433.91 (-49.69%) |
8 |
600016 |
民生银行 |
3.42% |
4332.01 |
22006.62 |
3.96% |
4332.01 (100.00%) |
9 |
601390 |
中国中铁 |
3.38% |
4001.79 |
21769.73 |
3.92% |
4001.79 (100.00%) |
10 |
600690 |
海尔智家 |
3.32% |
2151.78 |
21367.13 |
3.85% |
871.80 (40.52%) |
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 |
000568 |
泸州老窖 |
5.89% |
1751.39 |
31875.30 |
6.52% |
70.40 (4.02%) |
2 |
000898 |
鞍钢股份 |
5.54% |
4319.36 |
30019.54 |
6.14% |
2119.35 (49.07%) |
3 |
000895 |
双汇发展 |
5.35% |
840.43 |
28978.00 |
5.93% |
-82.44 (-9.81%) |
4 |
600031 |
三一重工 |
5.14% |
1988.18 |
27854.41 |
5.70% |
238.18 (11.98%) |
5 |
600028 |
中国石化 |
4.96% |
3829.24 |
26881.26 |
5.50% |
新增 |
6 |
600019 |
宝钢股份 |
4.56% |
5324.40 |
24705.22 |
5.06% |
1924.40 (36.14%) |
7 |
601857 |
中国石油 |
3.93% |
2094.34 |
21299.47 |
4.36% |
新增 |
8 |
002007 |
华兰生物 |
3.41% |
480.00 |
18480.00 |
3.78% |
0.00 (0.00%) |
9 |
600688 |
上海石化 |
3.15% |
3089.09 |
17082.67 |
3.50% |
1907.63 (61.75%) |
10 |
600519 |
贵州茅台 |
2.81% |
140.08 |
15226.22 |
3.12% |
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 |
000568 |
泸州老窖 |
5.89% |
1751.39 |
31875.30 |
6.52% |
70.40 (4.02%) |
2 |
000898 |
鞍钢股份 |
5.54% |
4319.36 |
30019.54 |
6.14% |
2119.35 (49.07%) |
3 |
000895 |
双汇发展 |
5.35% |
840.43 |
28978.00 |
5.93% |
-82.44 (-9.81%) |
4 |
600031 |
三一重工 |
5.14% |
1988.18 |
27854.41 |
5.70% |
238.18 (11.98%) |
5 |
600028 |
中国石化 |
4.96% |
3829.24 |
26881.26 |
5.50% |
新增 |
6 |
600019 |
宝钢股份 |
4.56% |
5324.40 |
24705.22 |
5.06% |
1924.40 (36.14%) |
7 |
601857 |
中国石油 |
3.93% |
2094.34 |
21299.47 |
4.36% |
新增 |
8 |
002007 |
华兰生物 |
3.41% |
480.00 |
18480.00 |
3.78% |
0.00 (0.00%) |
9 |
600688 |
上海石化 |
3.15% |
3089.09 |
17082.67 |
3.50% |
1907.63 (61.75%) |
10 |
600519 |
贵州茅台 |
2.81% |
140.08 |
15226.22 |
3.12% |
新增 |
11 |
600426 |
华鲁恒升 |
2.61% |
1330.09 |
14112.22 |
2.89% |
--- |
12 |
600299 |
安迪苏 |
2.43% |
1792.58 |
13157.50 |
2.69% |
--- |
13 |
600690 |
海尔智家 |
2.13% |
1279.97 |
11506.96 |
2.36% |
--- |
14 |
600005 |
武钢股份 |
2.05% |
2321.39 |
11096.26 |
2.27% |
--- |
15 |
000659 |
珠海中富 |
1.89% |
2454.66 |
10260.47 |
2.10% |
--- |
16 |
600010 |
包钢股份 |
1.89% |
4035.03 |
10248.97 |
2.10% |
--- |
17 |
600808 |
马钢股份 |
1.84% |
3089.99 |
9980.65 |
2.04% |
--- |
18 |
000761 |
本钢板材 |
1.73% |
2285.50 |
9370.54 |
1.92% |
--- |
19 |
000425 |
徐工机械 |
1.72% |
598.90 |
9312.89 |
1.91% |
--- |
20 |
000539 |
粤电力A |
1.68% |
1479.67 |
9099.97 |
1.86% |
--- |
21 |
600616 |
金枫酒业 |
1.58% |
800.00 |
8544.01 |
1.75% |
--- |
22 |
000999 |
华润三九 |
1.54% |
575.40 |
8314.52 |
1.70% |
--- |
23 |
600030 |
中信证券 |
1.48% |
444.50 |
7987.61 |
1.64% |
--- |
24 |
000729 |
燕京啤酒 |
1.44% |
588.80 |
7778.07 |
1.59% |
--- |
25 |
600517 |
国网英大 |
1.41% |
340.78 |
7629.96 |
1.56% |
--- |
26 |
600581 |
八一钢铁 |
1.38% |
1500.00 |
7470.00 |
1.53% |
--- |
27 |
600409 |
三友化工 |
1.33% |
2191.46 |
7209.91 |
1.48% |
--- |
28 |
600307 |
酒钢宏兴 |
1.32% |
1533.69 |
7131.68 |
1.46% |
--- |
29 |
600150 |
中国船舶 |
1.24% |
174.99 |
6691.74 |
1.37% |
--- |
30 |
601398 |
工商银行 |
1.18% |
1805.57 |
6391.70 |
1.31% |
--- |
31 |
600875 |
东方电气 |
1.11% |
200.93 |
5989.83 |
1.23% |
--- |
32 |
000157 |
中联重科 |
1.09% |
526.52 |
5886.44 |
1.20% |
--- |
33 |
000423 |
东阿阿胶 |
1.00% |
402.62 |
5435.41 |
1.11% |
--- |
34 |
600585 |
海螺水泥 |
0.98% |
204.80 |
5310.45 |
1.09% |
--- |
35 |
000707 |
*ST双环 |
0.89% |
908.56 |
4797.22 |
0.98% |
--- |
36 |
600104 |
上汽集团 |
0.87% |
876.23 |
4696.58 |
0.96% |
--- |
37 |
000837 |
秦川机床 |
0.79% |
948.47 |
4287.10 |
0.88% |
--- |
38 |
600280 |
中央商场 |
0.67% |
553.35 |
3607.87 |
0.74% |
--- |
39 |
600820 |
隧道股份 |
0.66% |
325.97 |
3553.11 |
0.73% |
--- |
40 |
600027 |
华电国际 |
0.59% |
839.49 |
3206.86 |
0.66% |
--- |
41 |
000759 |
中百集团 |
0.50% |
289.96 |
2725.63 |
0.56% |
--- |
42 |
601318 |
中国平安 |
0.48% |
98.31 |
2614.04 |
0.54% |
--- |
43 |
002008 |
大族激光 |
0.46% |
425.14 |
2487.07 |
0.51% |
--- |
44 |
000063 |
中兴通讯 |
0.42% |
84.02 |
2285.28 |
0.47% |
--- |
45 |
000755 |
山西路桥 |
0.34% |
394.89 |
1863.88 |
0.38% |
--- |
46 |
600406 |
国电南瑞 |
0.30% |
79.36 |
1618.05 |
0.33% |
--- |
47 |
600900 |
长江电力 |
0.27% |
200.00 |
1469.98 |
0.30% |
--- |
48 |
600858 |
银座股份 |
0.13% |
43.71 |
717.29 |
0.15% |
--- |
49 |
000858 |
五粮液 |
0.04% |
16.11 |
214.91 |
0.04% |
--- |
50 |
600649 |
城投控股 |
0.01% |
7.89 |
65.02 |
0.01% |
--- |
51 |
000001 |
平安银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
000012 |
南玻A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
54 |
000024 |
招商地产 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
000031 |
大悦城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
000410 |
ST沈机 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
000422 |
湖北宜化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
000501 |
鄂武商A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
000527 |
美的电器 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
61 |
000538 |
云南白药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
000602 |
金马集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
000612 |
焦作万方 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
000617 |
中油资本 |
0.00% |
0.30 |
2.06 |
0.00% |
--- |
66 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
000680 |
山推股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
68 |
000717 |
韶钢松山 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
000767 |
晋控电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
000800 |
一汽解放 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
000829 |
天音控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
000831 |
五矿稀土 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
000839 |
中信国安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
000912 |
泸天化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
002025 |
航天电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
002029 |
七匹狼 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
002083 |
孚日股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
002122 |
ST天马 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
002165 |
红宝丽 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
002181 |
粤传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
002189 |
中光学 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
002251 |
步步高 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
002266 |
浙富控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
88 |
600001 |
邯郸钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
600011 |
华能国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
600016 |
民生银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
600022 |
山东钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
600026 |
中远海能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
600036 |
招商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
600048 |
保利地产 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
600058 |
五矿发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
600088 |
中视传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
600089 |
特变电工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
600098 |
广州发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
600100 |
同方股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
600123 |
兰花科创 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
600143 |
金发科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
600208 |
新湖中宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
600210 |
紫江企业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
108 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
109 |
600255 |
鑫科材料 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
600266 |
城建发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
111 |
600268 |
国电南自 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
600269 |
赣粤高速 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
113 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
114 |
600315 |
上海家化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
600320 |
振华重工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
600325 |
华发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
600348 |
华阳股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
118 |
600360 |
华微电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
600361 |
华联综超 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
600383 |
金地集团 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
121 |
600396 |
金山股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
123 |
600428 |
中远海特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
600449 |
宁夏建材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
125 |
600456 |
宝钛股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
600469 |
风神股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
600488 |
天药股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
600500 |
中化国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
600508 |
上海能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
600518 |
*ST康美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
131 |
600529 |
山东药玻 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
132 |
600533 |
栖霞建设 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
133 |
600535 |
天士力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
134 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
135 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
600557 |
康缘药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
600563 |
法拉电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
600590 |
泰豪科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
139 |
600591 |
*ST上航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
600598 |
北大荒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
142 |
600607 |
上实医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
143 |
600642 |
申能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
144 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
145 |
600663 |
陆家嘴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
146 |
600685 |
中船防务 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
147 |
600717 |
天津港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
148 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
149 |
600748 |
上实发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
150 |
600755 |
厦门国贸 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
151 |
600795 |
国电电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
152 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
153 |
600825 |
新华传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
154 |
600886 |
国投电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
155 |
600962 |
国投中鲁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
156 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
157 |
600973 |
宝胜股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
158 |
600997 |
开滦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
159 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
601088 |
中国神华 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
161 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
162 |
601169 |
北京银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
163 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
164 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
165 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
166 |
601601 |
中国太保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
167 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
601666 |
平煤股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
169 |
601766 |
中国中车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
170 |
601808 |
中海油服 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
171 |
601898 |
中煤能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
172 |
601919 |
中远海控 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
173 |
601958 |
金钼股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.46% |
1680.99 |
43705.77 |
7.01% |
-740.93 (-44.08%) |
2 |
600031 |
三一重工 |
4.20% |
1750.00 |
28437.51 |
4.56% |
482.54 (27.57%) |
3 |
600036 |
招商银行 |
3.92% |
1505.50 |
26526.92 |
4.25% |
801.86 (53.26%) |
4 |
000895 |
双汇发展 |
3.75% |
922.87 |
25379.02 |
4.07% |
-228.81 (-24.79%) |
5 |
600019 |
宝钢股份 |
3.65% |
3400.00 |
24718.00 |
3.96% |
-107.99 (-3.18%) |
6 |
600299 |
安迪苏 |
2.99% |
1823.92 |
20263.72 |
3.25% |
16.77 (0.92%) |
7 |
000898 |
鞍钢股份 |
2.86% |
2200.01 |
19360.05 |
3.10% |
-50.00 (-2.27%) |
8 |
002007 |
华兰生物 |
2.39% |
480.00 |
16180.80 |
2.59% |
97.97 (20.41%) |
9 |
600409 |
三友化工 |
2.35% |
3300.00 |
15873.00 |
2.55% |
-534.56 (-16.20%) |
10 |
600048 |
保利地产 |
2.13% |
968.48 |
14381.91 |
2.31% |
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 |
000568 |
泸州老窖 |
6.46% |
1680.99 |
43705.77 |
7.01% |
-740.93 (-44.08%) |
2 |
600031 |
三一重工 |
4.20% |
1750.00 |
28437.51 |
4.56% |
482.54 (27.57%) |
3 |
600036 |
招商银行 |
3.92% |
1505.50 |
26526.92 |
4.25% |
801.86 (53.26%) |
4 |
000895 |
双汇发展 |
3.75% |
922.87 |
25379.02 |
4.07% |
-228.81 (-24.79%) |
5 |
600019 |
宝钢股份 |
3.65% |
3400.00 |
24718.00 |
3.96% |
-107.99 (-3.18%) |
6 |
600299 |
安迪苏 |
2.99% |
1823.92 |
20263.72 |
3.25% |
16.77 (0.92%) |
7 |
000898 |
鞍钢股份 |
2.86% |
2200.01 |
19360.05 |
3.10% |
-50.00 (-2.27%) |
8 |
002007 |
华兰生物 |
2.39% |
480.00 |
16180.80 |
2.59% |
97.97 (20.41%) |
9 |
600409 |
三友化工 |
2.35% |
3300.00 |
15873.00 |
2.55% |
-534.56 (-16.20%) |
10 |
600048 |
保利地产 |
2.13% |
968.48 |
14381.91 |
2.31% |
新增 |
11 |
000755 |
山西三维 |
1.99% |
2063.16 |
13493.06 |
2.16% |
--- |
12 |
600022 |
济南钢铁 |
1.86% |
1751.85 |
12595.83 |
2.02% |
--- |
13 |
000729 |
燕京啤酒 |
1.80% |
946.53 |
12162.91 |
1.95% |
--- |
14 |
600426 |
华鲁恒升 |
1.78% |
1042.37 |
12039.37 |
1.93% |
--- |
15 |
600616 |
金枫酒业 |
1.72% |
800.00 |
11664.01 |
1.87% |
--- |
16 |
000423 |
东阿阿胶 |
1.72% |
799.96 |
11623.43 |
1.86% |
--- |
17 |
000539 |
粤电力A |
1.69% |
1976.50 |
11463.69 |
1.84% |
--- |
18 |
600010 |
包钢股份 |
1.63% |
3549.99 |
11040.46 |
1.77% |
--- |
19 |
000707 |
双环科技 |
1.63% |
1550.95 |
11027.26 |
1.77% |
--- |
20 |
600808 |
马钢股份 |
1.47% |
2249.99 |
9967.45 |
1.60% |
--- |
21 |
000031 |
中粮地产 |
1.06% |
1509.38 |
7154.46 |
1.15% |
--- |
22 |
600268 |
国电南自 |
0.98% |
767.89 |
6626.86 |
1.06% |
--- |
23 |
600688 |
S上石化 |
0.91% |
1181.46 |
6179.03 |
0.99% |
--- |
24 |
000999 |
三九医药 |
0.90% |
435.58 |
6102.43 |
0.98% |
--- |
25 |
600456 |
宝钛股份 |
0.86% |
350.65 |
5806.73 |
0.93% |
--- |
26 |
600280 |
南京中商 |
0.79% |
600.32 |
5324.87 |
0.85% |
--- |
27 |
000837 |
秦川发展 |
0.78% |
791.33 |
5246.49 |
0.84% |
--- |
28 |
600307 |
酒钢宏兴 |
0.62% |
669.75 |
4226.15 |
0.68% |
--- |
29 |
002041 |
登海种业 |
0.54% |
200.00 |
3622.00 |
0.58% |
--- |
30 |
600685 |
广船国际 |
0.50% |
199.50 |
3387.52 |
0.54% |
--- |
31 |
600027 |
华电国际 |
0.50% |
839.49 |
3357.96 |
0.54% |
--- |
32 |
000410 |
沈阳机床 |
0.46% |
470.27 |
3122.63 |
0.50% |
--- |
33 |
002266 |
浙富股份 |
0.40% |
175.98 |
2706.64 |
0.43% |
--- |
34 |
002048 |
宁波华翔 |
0.30% |
425.01 |
2040.03 |
0.33% |
--- |
35 |
600266 |
北京城建 |
0.27% |
254.81 |
1819.34 |
0.29% |
--- |
36 |
000758 |
中色股份 |
0.25% |
206.17 |
1707.06 |
0.27% |
--- |
37 |
600006 |
东风汽车 |
0.19% |
401.38 |
1292.44 |
0.21% |
--- |
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 |
000568 |
泸州老窖 |
8.65% |
2421.92 |
72875.46 |
9.50% |
874.76 (36.12%) |
2 |
000895 |
双汇发展 |
5.10% |
1151.68 |
42957.79 |
5.60% |
165.36 (14.36%) |
3 |
600031 |
三一重工 |
4.18% |
1267.46 |
35248.09 |
4.59% |
10.00 (0.79%) |
4 |
600409 |
三友化工 |
4.05% |
3834.56 |
34127.59 |
4.45% |
1218.33 (31.77%) |
5 |
600016 |
民生银行 |
3.72% |
5500.00 |
31350.01 |
4.09% |
1080.00 (19.64%) |
6 |
600019 |
宝钢股份 |
3.63% |
3507.99 |
30554.63 |
3.98% |
1004.47 (28.63%) |
7 |
000898 |
鞍钢股份 |
3.48% |
2250.01 |
29317.58 |
3.82% |
208.00 (9.24%) |
8 |
600299 |
安迪苏 |
3.42% |
1807.15 |
28842.08 |
3.76% |
427.01 (23.63%) |
9 |
601088 |
中国神华 |
3.12% |
700.00 |
26299.01 |
3.43% |
-95.70 (-13.67%) |
10 |
600426 |
华鲁恒升 |
2.95% |
1120.95 |
24851.52 |
3.24% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.65% |
2421.92 |
72875.46 |
9.50% |
874.76 (36.12%) |
2 |
000895 |
双汇发展 |
5.10% |
1151.68 |
42957.79 |
5.60% |
165.36 (14.36%) |
3 |
600031 |
三一重工 |
4.18% |
1267.46 |
35248.09 |
4.59% |
10.00 (0.79%) |
4 |
600409 |
三友化工 |
4.05% |
3834.56 |
34127.59 |
4.45% |
1218.33 (31.77%) |
5 |
600016 |
民生银行 |
3.72% |
5500.00 |
31350.01 |
4.09% |
1080.00 (19.64%) |
6 |
600019 |
宝钢股份 |
3.63% |
3507.99 |
30554.63 |
3.98% |
1004.47 (28.63%) |
7 |
000898 |
鞍钢股份 |
3.48% |
2250.01 |
29317.58 |
3.82% |
208.00 (9.24%) |
8 |
600299 |
安迪苏 |
3.42% |
1807.15 |
28842.08 |
3.76% |
427.01 (23.63%) |
9 |
601088 |
中国神华 |
3.12% |
700.00 |
26299.01 |
3.43% |
-95.70 (-13.67%) |
10 |
600426 |
华鲁恒升 |
2.95% |
1120.95 |
24851.52 |
3.24% |
0.00 (0.00%) |
11 |
000423 |
东阿阿胶 |
2.77% |
905.40 |
23359.33 |
3.04% |
--- |
12 |
000755 |
山西路桥 |
2.70% |
2173.95 |
22761.22 |
2.97% |
--- |
13 |
600997 |
开滦股份 |
2.58% |
543.43 |
21726.18 |
2.83% |
--- |
14 |
600519 |
贵州茅台 |
2.52% |
153.20 |
21230.84 |
2.77% |
--- |
15 |
600036 |
招商银行 |
1.96% |
703.64 |
16479.34 |
2.15% |
--- |
16 |
000729 |
燕京啤酒 |
1.89% |
946.53 |
15901.71 |
2.07% |
--- |
17 |
002007 |
华兰生物 |
1.88% |
382.03 |
15800.85 |
2.06% |
--- |
18 |
000707 |
*ST双环 |
1.77% |
1316.46 |
14889.12 |
1.94% |
--- |
19 |
601006 |
大秦铁路 |
1.62% |
999.99 |
13609.92 |
1.77% |
--- |
20 |
000538 |
云南白药 |
1.61% |
501.92 |
13596.95 |
1.77% |
--- |
21 |
600616 |
金枫酒业 |
1.53% |
987.51 |
12916.61 |
1.68% |
--- |
22 |
000001 |
平安银行 |
1.49% |
649.89 |
12562.30 |
1.64% |
--- |
23 |
601398 |
工商银行 |
1.29% |
2198.17 |
10902.95 |
1.42% |
--- |
24 |
600268 |
国电南自 |
1.24% |
767.89 |
10466.30 |
1.36% |
--- |
25 |
600280 |
中央商场 |
1.08% |
700.32 |
9111.21 |
1.19% |
--- |
26 |
600456 |
宝钛股份 |
1.02% |
350.65 |
8576.84 |
1.12% |
--- |
27 |
600808 |
马钢股份 |
1.01% |
1599.99 |
8543.94 |
1.11% |
--- |
28 |
601666 |
平煤股份 |
1.00% |
225.00 |
8428.50 |
1.10% |
--- |
29 |
000539 |
粤电力A |
0.97% |
1279.99 |
8140.77 |
1.06% |
--- |
30 |
600517 |
国网英大 |
0.93% |
340.78 |
7854.87 |
1.02% |
--- |
31 |
000999 |
华润三九 |
0.86% |
435.58 |
7234.93 |
0.94% |
--- |
32 |
600100 |
同方股份 |
0.84% |
389.10 |
7054.45 |
0.92% |
--- |
33 |
600690 |
海尔智家 |
0.73% |
700.00 |
6188.01 |
0.81% |
--- |
34 |
600585 |
海螺水泥 |
0.72% |
152.71 |
6106.88 |
0.80% |
--- |
35 |
600269 |
赣粤高速 |
0.71% |
611.52 |
5986.77 |
0.78% |
--- |
36 |
600748 |
上实发展 |
0.70% |
563.04 |
5855.63 |
0.76% |
--- |
37 |
600820 |
隧道股份 |
0.68% |
686.49 |
5697.85 |
0.74% |
--- |
38 |
000425 |
徐工机械 |
0.66% |
380.30 |
5548.59 |
0.72% |
--- |
39 |
600875 |
东方电气 |
0.65% |
182.67 |
5434.34 |
0.71% |
--- |
40 |
000758 |
中色股份 |
0.64% |
388.16 |
5418.67 |
0.71% |
--- |
41 |
600406 |
国电南瑞 |
0.63% |
266.78 |
5295.59 |
0.69% |
--- |
42 |
600628 |
新世界 |
0.62% |
600.09 |
5262.82 |
0.69% |
--- |
43 |
000759 |
中百集团 |
0.54% |
473.39 |
4572.91 |
0.60% |
--- |
44 |
000024 |
招商地产 |
0.53% |
298.57 |
4460.64 |
0.58% |
--- |
45 |
000501 |
鄂武商A |
0.53% |
500.00 |
4450.00 |
0.58% |
--- |
46 |
600276 |
恒瑞医药 |
0.49% |
117.10 |
4086.88 |
0.53% |
--- |
47 |
000761 |
本钢板材 |
0.45% |
564.06 |
3779.17 |
0.49% |
--- |
48 |
600266 |
城建发展 |
0.44% |
319.70 |
3698.88 |
0.48% |
--- |
49 |
002048 |
宁波华翔 |
0.42% |
425.01 |
3548.80 |
0.46% |
--- |
50 |
000527 |
美的电器 |
0.37% |
257.43 |
3076.24 |
0.40% |
--- |
51 |
600900 |
长江电力 |
0.35% |
200.00 |
2929.97 |
0.38% |
--- |
52 |
600973 |
宝胜股份 |
0.31% |
188.44 |
2602.31 |
0.34% |
--- |
53 |
600161 |
天坛生物 |
0.30% |
200.00 |
2504.00 |
0.33% |
--- |
54 |
000860 |
顺鑫农业 |
0.27% |
153.81 |
2276.45 |
0.30% |
--- |
55 |
600208 |
新湖中宝 |
0.27% |
432.00 |
2306.89 |
0.30% |
--- |
56 |
000550 |
江铃汽车 |
0.24% |
227.22 |
1988.16 |
0.26% |
--- |
57 |
600307 |
酒钢宏兴 |
0.23% |
204.51 |
1949.01 |
0.25% |
--- |
58 |
600066 |
宇通客车 |
0.22% |
139.16 |
1846.62 |
0.24% |
--- |
59 |
002025 |
航天电器 |
0.21% |
216.18 |
1805.10 |
0.24% |
--- |
60 |
600006 |
东风汽车 |
0.19% |
401.38 |
1569.40 |
0.20% |
--- |
61 |
600010 |
包钢股份 |
0.16% |
350.00 |
1386.00 |
0.18% |
--- |
62 |
600028 |
中国石化 |
0.15% |
126.07 |
1279.60 |
0.17% |
--- |
63 |
000422 |
湖北宜化 |
0.12% |
61.23 |
1050.71 |
0.14% |
--- |
64 |
600858 |
银座股份 |
0.10% |
29.14 |
857.31 |
0.11% |
--- |
65 |
000837 |
秦川机床 |
0.08% |
114.98 |
672.62 |
0.09% |
--- |
66 |
600058 |
五矿发展 |
0.08% |
27.06 |
633.57 |
0.08% |
--- |
67 |
600150 |
中国船舶 |
0.08% |
9.38 |
709.04 |
0.09% |
--- |
68 |
600631 |
百联股份 |
0.07% |
49.99 |
586.92 |
0.08% |
--- |
69 |
600360 |
华微电子 |
0.06% |
104.43 |
535.74 |
0.07% |
--- |
70 |
600529 |
山东药玻 |
0.06% |
62.89 |
471.70 |
0.06% |
--- |
71 |
600026 |
中远海能 |
0.05% |
19.57 |
389.30 |
0.05% |
--- |
72 |
002003 |
伟星股份 |
0.02% |
12.97 |
186.00 |
0.02% |
--- |
73 |
000063 |
中兴通讯 |
0.01% |
0.72 |
45.13 |
0.01% |
--- |
74 |
002187 |
广百股份 |
0.01% |
1.98 |
49.16 |
0.01% |
--- |
75 |
002204 |
大连重工 |
0.01% |
5.62 |
96.06 |
0.01% |
--- |
76 |
002218 |
拓日新能 |
0.01% |
3.26 |
80.43 |
0.01% |
--- |
77 |
002242 |
九阳股份 |
0.01% |
2.55 |
103.12 |
0.01% |
--- |
78 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
79 |
002255 |
海陆重工 |
0.01% |
2.99 |
58.65 |
0.01% |
--- |
80 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
000012 |
南玻A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
000031 |
大悦城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
000602 |
金马集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
000612 |
焦作万方 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
000617 |
中油资本 |
0.00% |
0.30 |
3.59 |
0.00% |
--- |
88 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
000680 |
山推股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
90 |
000717 |
韶钢松山 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
000767 |
晋控电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
000800 |
一汽解放 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
000811 |
冰轮环境 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
95 |
000829 |
天音控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
000831 |
五矿稀土 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
000839 |
中信国安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
002029 |
七匹狼 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
002083 |
孚日股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
101 |
002165 |
红宝丽 |
0.00% |
1.57 |
17.62 |
0.00% |
--- |
102 |
002181 |
粤传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
002184 |
海得控制 |
0.00% |
3.37 |
21.74 |
0.00% |
--- |
104 |
002188 |
*ST巴士 |
0.00% |
1.12 |
12.19 |
0.00% |
--- |
105 |
002189 |
中光学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
106 |
002199 |
东晶电子 |
0.00% |
0.15 |
1.81 |
0.00% |
--- |
107 |
002201 |
九鼎新材 |
0.00% |
1.78 |
15.93 |
0.00% |
--- |
108 |
002202 |
金风科技 |
0.00% |
0.20 |
8.01 |
0.00% |
--- |
109 |
002220 |
天宝退 |
0.00% |
0.92 |
23.00 |
0.00% |
--- |
110 |
002251 |
步步高 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
111 |
600001 |
邯郸钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
600005 |
武钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
114 |
600030 |
中信证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
115 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
116 |
600088 |
中视传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
600089 |
特变电工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
118 |
600098 |
广州发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
120 |
600143 |
金发科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
600255 |
鑫科材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
600312 |
平高电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
124 |
600315 |
上海家化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
600320 |
振华重工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
600325 |
华发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
600348 |
华阳股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
600361 |
华联综超 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
600383 |
金地集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
130 |
600396 |
金山股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
131 |
600428 |
中远海特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
132 |
600469 |
风神股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
600488 |
天药股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
600500 |
中化国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
135 |
600508 |
上海能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
136 |
600518 |
*ST康美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
600533 |
栖霞建设 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
600535 |
天士力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
139 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
140 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
600557 |
康缘药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
142 |
600563 |
法拉电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
600590 |
泰豪科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
144 |
600591 |
*ST上航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
600607 |
上实医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
600642 |
申能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
147 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
148 |
600663 |
陆家嘴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
149 |
600717 |
天津港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
600755 |
厦门国贸 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
152 |
600795 |
国电电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
153 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
600825 |
新华传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
155 |
600886 |
国投电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
156 |
600962 |
国投中鲁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
157 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
158 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
159 |
601169 |
北京银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
160 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
161 |
601328 |
交通银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
162 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
163 |
601601 |
中国太保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
164 |
601808 |
中海油服 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
165 |
601857 |
中国石油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
166 |
601898 |
中煤能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
167 |
601919 |
中远海控 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
601958 |
金钼股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.42% |
1547.15 |
95923.55 |
9.35% |
330.01 (21.33%) |
2 |
600299 |
安迪苏 |
4.85% |
1380.13 |
55274.38 |
5.39% |
109.33 (7.92%) |
3 |
600409 |
三友化工 |
4.27% |
2616.23 |
48714.25 |
4.75% |
183.87 (7.03%) |
4 |
600031 |
三一重工 |
4.25% |
1257.46 |
48463.07 |
4.73% |
50.00 (3.98%) |
5 |
600016 |
民生银行 |
4.15% |
4420.00 |
47338.21 |
4.62% |
3496.33 (79.10%) |
6 |
000755 |
山西路桥 |
3.54% |
1753.29 |
40325.76 |
3.93% |
272.09 (15.52%) |
7 |
000898 |
鞍钢股份 |
3.48% |
2042.01 |
39615.00 |
3.86% |
464.03 (22.72%) |
8 |
000895 |
双汇发展 |
3.25% |
986.32 |
36987.18 |
3.61% |
264.96 (26.86%) |
9 |
601088 |
中国神华 |
2.79% |
795.70 |
31827.89 |
3.10% |
712.80 (89.58%) |
10 |
600019 |
宝钢股份 |
2.73% |
2503.52 |
31068.69 |
3.03% |
2503.52 (100.00%) |
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 |
000568 |
泸州老窖 |
8.42% |
1547.15 |
95923.55 |
9.35% |
330.01 (21.33%) |
2 |
600299 |
安迪苏 |
4.85% |
1380.13 |
55274.38 |
5.39% |
109.33 (7.92%) |
3 |
600409 |
三友化工 |
4.27% |
2616.23 |
48714.25 |
4.75% |
183.87 (7.03%) |
4 |
600031 |
三一重工 |
4.25% |
1257.46 |
48463.07 |
4.73% |
50.00 (3.98%) |
5 |
600016 |
民生银行 |
4.15% |
4420.00 |
47338.21 |
4.62% |
3496.33 (79.10%) |
6 |
000755 |
山西路桥 |
3.54% |
1753.29 |
40325.76 |
3.93% |
272.09 (15.52%) |
7 |
000898 |
鞍钢股份 |
3.48% |
2042.01 |
39615.00 |
3.86% |
464.03 (22.72%) |
8 |
000895 |
双汇发展 |
3.25% |
986.32 |
36987.18 |
3.61% |
264.96 (26.86%) |
9 |
601088 |
中国神华 |
2.79% |
795.70 |
31827.89 |
3.10% |
712.80 (89.58%) |
10 |
600019 |
宝钢股份 |
2.73% |
2503.52 |
31068.69 |
3.03% |
2503.52 (100.00%) |
11 |
600426 |
华鲁恒升 |
2.36% |
1120.95 |
26880.44 |
2.62% |
--- |
12 |
000423 |
东阿阿胶 |
2.31% |
1064.90 |
26303.08 |
2.56% |
--- |
13 |
000612 |
焦作万方 |
2.15% |
914.67 |
24503.95 |
2.39% |
--- |
14 |
600997 |
开滦股份 |
2.02% |
625.81 |
23017.45 |
2.24% |
--- |
15 |
000707 |
双环科技 |
1.66% |
1217.28 |
18867.77 |
1.84% |
--- |
16 |
600616 |
第一食品 |
1.65% |
987.51 |
18851.54 |
1.84% |
--- |
17 |
000729 |
燕京啤酒 |
1.49% |
946.53 |
17037.54 |
1.66% |
--- |
18 |
600268 |
国电南自 |
1.36% |
767.89 |
15503.64 |
1.51% |
--- |
19 |
600456 |
宝钛股份 |
1.34% |
350.65 |
15312.79 |
1.49% |
--- |
20 |
000758 |
中色股份 |
1.32% |
684.49 |
15092.96 |
1.47% |
--- |
21 |
600280 |
南京中商 |
1.22% |
700.32 |
13922.44 |
1.36% |
--- |
22 |
000538 |
云南白药 |
1.09% |
461.92 |
12471.94 |
1.22% |
--- |
23 |
600360 |
华微电子 |
0.72% |
421.35 |
8216.30 |
0.80% |
--- |
24 |
600628 |
新世界 |
0.68% |
600.09 |
7789.21 |
0.76% |
--- |
25 |
600820 |
隧道股份 |
0.67% |
600.00 |
7668.01 |
0.75% |
--- |
26 |
002048 |
宁波华翔 |
0.64% |
300.00 |
7245.00 |
0.71% |
--- |
27 |
600973 |
宝胜股份 |
0.38% |
188.44 |
4317.09 |
0.42% |
--- |
28 |
000860 |
顺鑫农业 |
0.26% |
200.00 |
2986.02 |
0.29% |
--- |
29 |
600006 |
东风汽车 |
0.26% |
491.00 |
2975.46 |
0.29% |
--- |
30 |
600607 |
上实医药 |
0.25% |
200.00 |
2804.00 |
0.27% |
--- |
31 |
600088 |
中视传媒 |
0.23% |
109.13 |
2659.41 |
0.26% |
--- |
32 |
600098 |
广州控股 |
0.19% |
208.65 |
2115.67 |
0.21% |
--- |
33 |
600255 |
鑫科材料 |
0.15% |
115.16 |
1714.74 |
0.17% |
--- |
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 |
000568 |
泸州老窖 |
7.26% |
1217.14 |
89460.11 |
8.79% |
435.10 (35.75%) |
2 |
600031 |
三一重工 |
5.41% |
1207.46 |
66598.09 |
6.55% |
-122.54 (-10.15%) |
3 |
600299 |
安迪苏 |
4.95% |
1270.80 |
60909.65 |
5.99% |
433.60 (34.12%) |
4 |
000755 |
山西路桥 |
4.48% |
1481.20 |
55185.05 |
5.42% |
81.57 (5.51%) |
5 |
000612 |
焦作万方 |
4.32% |
1185.78 |
53158.71 |
5.22% |
245.44 (20.70%) |
6 |
000898 |
鞍钢股份 |
3.87% |
1577.98 |
47623.58 |
4.68% |
新增 |
7 |
600409 |
三友化工 |
3.85% |
2432.37 |
47358.16 |
4.65% |
209.97 (8.63%) |
8 |
000895 |
双汇发展 |
3.46% |
721.37 |
42553.39 |
4.18% |
新增 |
9 |
600519 |
贵州茅台 |
2.86% |
153.20 |
35236.64 |
3.46% |
新增 |
10 |
000423 |
东阿阿胶 |
2.29% |
866.44 |
28211.22 |
2.77% |
316.44 (36.52%) |
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 |
000568 |
泸州老窖 |
7.26% |
1217.14 |
89460.11 |
8.79% |
435.10 (35.75%) |
2 |
600031 |
三一重工 |
5.41% |
1207.46 |
66598.09 |
6.55% |
-122.54 (-10.15%) |
3 |
600299 |
安迪苏 |
4.95% |
1270.80 |
60909.65 |
5.99% |
433.60 (34.12%) |
4 |
000755 |
山西路桥 |
4.48% |
1481.20 |
55185.05 |
5.42% |
81.57 (5.51%) |
5 |
000612 |
焦作万方 |
4.32% |
1185.78 |
53158.71 |
5.22% |
245.44 (20.70%) |
6 |
000898 |
鞍钢股份 |
3.87% |
1577.98 |
47623.58 |
4.68% |
新增 |
7 |
600409 |
三友化工 |
3.85% |
2432.37 |
47358.16 |
4.65% |
209.97 (8.63%) |
8 |
000895 |
双汇发展 |
3.46% |
721.37 |
42553.39 |
4.18% |
新增 |
9 |
600519 |
贵州茅台 |
2.86% |
153.20 |
35236.64 |
3.46% |
新增 |
10 |
000423 |
东阿阿胶 |
2.29% |
866.44 |
28211.22 |
2.77% |
316.44 (36.52%) |
11 |
600100 |
同方股份 |
1.97% |
618.62 |
24219.36 |
2.38% |
--- |
12 |
600036 |
招商银行 |
1.61% |
500.00 |
19815.04 |
1.95% |
--- |
13 |
000729 |
燕京啤酒 |
1.46% |
856.53 |
18029.96 |
1.77% |
--- |
14 |
601006 |
大秦铁路 |
1.46% |
700.00 |
17934.01 |
1.76% |
--- |
15 |
000707 |
*ST双环 |
1.45% |
1317.28 |
17914.95 |
1.76% |
--- |
16 |
600748 |
上实发展 |
1.33% |
354.08 |
16429.24 |
1.61% |
--- |
17 |
600795 |
国电电力 |
1.31% |
923.95 |
16113.73 |
1.58% |
--- |
18 |
600280 |
中央商场 |
1.24% |
700.32 |
15288.07 |
1.50% |
--- |
19 |
600547 |
山东黄金 |
1.23% |
90.00 |
15209.20 |
1.49% |
--- |
20 |
600426 |
华鲁恒升 |
1.17% |
544.21 |
14421.58 |
1.42% |
--- |
21 |
000501 |
鄂武商A |
1.12% |
740.84 |
13816.71 |
1.36% |
--- |
22 |
000623 |
吉林敖东 |
1.12% |
205.00 |
13806.78 |
1.36% |
--- |
23 |
600016 |
民生银行 |
1.11% |
923.67 |
13688.85 |
1.35% |
--- |
24 |
000999 |
华润三九 |
1.04% |
537.74 |
12819.62 |
1.26% |
--- |
25 |
002007 |
华兰生物 |
1.04% |
240.06 |
12792.98 |
1.26% |
--- |
26 |
600058 |
五矿发展 |
0.90% |
250.00 |
11045.03 |
1.09% |
--- |
27 |
600320 |
振华重工 |
0.82% |
400.00 |
10152.00 |
1.00% |
--- |
28 |
600266 |
城建发展 |
0.81% |
370.00 |
9975.20 |
0.98% |
--- |
29 |
600517 |
国网英大 |
0.78% |
170.39 |
9630.31 |
0.95% |
--- |
30 |
600607 |
上实医药 |
0.76% |
509.08 |
9300.95 |
0.91% |
--- |
31 |
600360 |
华微电子 |
0.75% |
402.30 |
9212.74 |
0.91% |
--- |
32 |
600820 |
隧道股份 |
0.74% |
600.00 |
9102.01 |
0.89% |
--- |
33 |
600488 |
天药股份 |
0.72% |
613.00 |
8845.58 |
0.87% |
--- |
34 |
000425 |
徐工机械 |
0.65% |
359.30 |
7994.44 |
0.79% |
--- |
35 |
002048 |
宁波华翔 |
0.64% |
300.00 |
7830.00 |
0.77% |
--- |
36 |
600307 |
酒钢宏兴 |
0.62% |
268.59 |
7595.60 |
0.75% |
--- |
37 |
600269 |
赣粤高速 |
0.61% |
411.52 |
7559.59 |
0.74% |
--- |
38 |
600236 |
桂冠电力 |
0.58% |
600.00 |
7170.01 |
0.70% |
--- |
39 |
600973 |
宝胜股份 |
0.56% |
188.44 |
6881.72 |
0.68% |
--- |
40 |
000012 |
南玻A |
0.52% |
300.00 |
6390.00 |
0.63% |
--- |
41 |
002025 |
航天电器 |
0.51% |
250.00 |
6252.50 |
0.61% |
--- |
42 |
600428 |
中远海特 |
0.49% |
154.84 |
6031.04 |
0.59% |
--- |
43 |
600628 |
新世界 |
0.46% |
340.11 |
5621.97 |
0.55% |
--- |
44 |
600088 |
中视传媒 |
0.45% |
154.52 |
5530.14 |
0.54% |
--- |
45 |
600276 |
恒瑞医药 |
0.45% |
97.59 |
5566.28 |
0.55% |
--- |
46 |
600875 |
东方电气 |
0.45% |
62.72 |
5581.88 |
0.55% |
--- |
47 |
000759 |
中百集团 |
0.44% |
290.87 |
5468.31 |
0.54% |
--- |
48 |
600098 |
广州发展 |
0.44% |
400.00 |
5368.01 |
0.53% |
--- |
49 |
601088 |
中国神华 |
0.44% |
82.89 |
5438.60 |
0.53% |
--- |
50 |
000024 |
招商地产 |
0.43% |
90.00 |
5328.03 |
0.52% |
--- |
51 |
600508 |
上海能源 |
0.38% |
151.37 |
4715.10 |
0.46% |
--- |
52 |
002029 |
七匹狼 |
0.37% |
166.70 |
4510.92 |
0.44% |
--- |
53 |
600006 |
东风汽车 |
0.35% |
491.00 |
4256.97 |
0.42% |
--- |
54 |
600208 |
新湖中宝 |
0.35% |
270.00 |
4311.91 |
0.42% |
--- |
55 |
000550 |
江铃汽车 |
0.34% |
199.34 |
4172.15 |
0.41% |
--- |
56 |
600585 |
海螺水泥 |
0.32% |
54.13 |
3942.02 |
0.39% |
--- |
57 |
000767 |
晋控电力 |
0.30% |
320.00 |
3744.01 |
0.37% |
--- |
58 |
600104 |
上汽集团 |
0.29% |
137.54 |
3615.83 |
0.36% |
--- |
59 |
000538 |
云南白药 |
0.28% |
100.00 |
3468.00 |
0.34% |
--- |
60 |
600616 |
金枫酒业 |
0.24% |
109.11 |
2979.76 |
0.29% |
--- |
61 |
600255 |
鑫科材料 |
0.23% |
199.99 |
2843.89 |
0.28% |
--- |
62 |
600396 |
金山股份 |
0.21% |
130.90 |
2604.95 |
0.26% |
--- |
63 |
600268 |
国电南自 |
0.19% |
112.28 |
2325.23 |
0.23% |
--- |
64 |
600997 |
开滦股份 |
0.18% |
49.99 |
2194.78 |
0.22% |
--- |
65 |
600717 |
天津港 |
0.16% |
72.93 |
1998.16 |
0.20% |
--- |
66 |
600858 |
银座股份 |
0.16% |
51.76 |
1945.59 |
0.19% |
--- |
67 |
000063 |
中兴通讯 |
0.11% |
22.09 |
1406.71 |
0.14% |
--- |
68 |
000829 |
天音控股 |
0.11% |
50.00 |
1318.00 |
0.13% |
--- |
69 |
601857 |
中国石油 |
0.09% |
34.26 |
1060.68 |
0.10% |
--- |
70 |
000761 |
本钢板材 |
0.08% |
67.96 |
998.98 |
0.10% |
--- |
71 |
600066 |
宇通客车 |
0.08% |
28.87 |
994.87 |
0.10% |
--- |
72 |
600825 |
新华传媒 |
0.08% |
20.00 |
1022.20 |
0.10% |
--- |
73 |
600529 |
山东药玻 |
0.07% |
62.89 |
916.98 |
0.09% |
--- |
74 |
000539 |
粤电力A |
0.06% |
48.70 |
700.31 |
0.07% |
--- |
75 |
600660 |
福耀玻璃 |
0.04% |
14.77 |
529.65 |
0.05% |
--- |
76 |
601169 |
北京银行 |
0.03% |
19.87 |
404.59 |
0.04% |
--- |
77 |
601808 |
中海油服 |
0.02% |
6.99 |
239.89 |
0.02% |
--- |
78 |
000401 |
冀东水泥 |
0.01% |
5.80 |
120.36 |
0.01% |
--- |
79 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
80 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
81 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
82 |
600809 |
山西汾酒 |
0.01% |
2.96 |
108.96 |
0.01% |
--- |
83 |
000002 |
万科A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
000031 |
大悦城 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
85 |
000422 |
湖北宜化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
000602 |
金马集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
000617 |
中油资本 |
0.00% |
0.30 |
11.51 |
0.00% |
--- |
88 |
000680 |
山推股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
89 |
000717 |
韶钢松山 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
000811 |
冰轮环境 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
92 |
000831 |
五矿稀土 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
000839 |
中信国安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
96 |
002165 |
红宝丽 |
0.00% |
1.05 |
54.90 |
0.01% |
--- |
97 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
98 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
99 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
100 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
101 |
002199 |
东晶电子 |
0.00% |
0.15 |
3.83 |
0.00% |
--- |
102 |
002201 |
九鼎新材 |
0.00% |
1.37 |
43.59 |
0.00% |
--- |
103 |
002202 |
金风科技 |
0.00% |
0.10 |
14.04 |
0.00% |
--- |
104 |
600001 |
邯郸钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
600005 |
武钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
600028 |
中国石化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
108 |
600030 |
中信证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
600089 |
特变电工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
111 |
600312 |
平高电气 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
112 |
600315 |
上海家化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
600325 |
华发股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
114 |
600361 |
华联综超 |
0.00% |
1.00 |
32.54 |
0.00% |
--- |
115 |
600383 |
金地集团 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
600500 |
中化国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
600518 |
*ST康美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
600533 |
栖霞建设 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
600535 |
天士力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
600590 |
泰豪科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
600591 |
*ST上航 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
600642 |
申能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
124 |
600663 |
陆家嘴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
600755 |
厦门国贸 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
600808 |
马钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
600886 |
国投电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
130 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
131 |
601328 |
交通银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
132 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
601398 |
工商银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
134 |
601601 |
中国太保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
135 |
601919 |
中远海控 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.47% |
1330.00 |
65522.04 |
5.87% |
-94.65 (-7.12%) |
2 |
000623 |
吉林敖东 |
4.58% |
750.00 |
54825.04 |
4.91% |
-457.71 (-61.03%) |
3 |
000612 |
焦作万方 |
4.43% |
940.34 |
53035.18 |
4.75% |
-291.21 (-30.97%) |
4 |
000755 |
山西路桥 |
4.18% |
1399.63 |
50071.13 |
4.49% |
-174.18 (-12.44%) |
5 |
000568 |
泸州老窖 |
4.09% |
782.04 |
48955.90 |
4.39% |
-118.80 (-15.19%) |
6 |
600299 |
安迪苏 |
3.91% |
837.20 |
46883.21 |
4.20% |
14.82 (1.77%) |
7 |
600409 |
三友化工 |
3.21% |
2222.39 |
38469.61 |
3.45% |
-116.76 (-5.25%) |
8 |
600005 |
武钢股份 |
3.16% |
2141.11 |
37833.50 |
3.39% |
-1245.47 (-58.17%) |
9 |
600036 |
招商银行 |
2.56% |
800.00 |
30616.03 |
2.74% |
-1180.96 (-147.62%) |
10 |
000002 |
万科A |
2.02% |
800.00 |
24160.02 |
2.17% |
-855.71 (-106.96%) |
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 |
600031 |
三一重工 |
5.47% |
1330.00 |
65522.04 |
5.87% |
-94.65 (-7.12%) |
2 |
000623 |
吉林敖东 |
4.58% |
750.00 |
54825.04 |
4.91% |
-457.71 (-61.03%) |
3 |
000612 |
焦作万方 |
4.43% |
940.34 |
53035.18 |
4.75% |
-291.21 (-30.97%) |
4 |
000755 |
山西路桥 |
4.18% |
1399.63 |
50071.13 |
4.49% |
-174.18 (-12.44%) |
5 |
000568 |
泸州老窖 |
4.09% |
782.04 |
48955.90 |
4.39% |
-118.80 (-15.19%) |
6 |
600299 |
安迪苏 |
3.91% |
837.20 |
46883.21 |
4.20% |
14.82 (1.77%) |
7 |
600409 |
三友化工 |
3.21% |
2222.39 |
38469.61 |
3.45% |
-116.76 (-5.25%) |
8 |
600005 |
武钢股份 |
3.16% |
2141.11 |
37833.50 |
3.39% |
-1245.47 (-58.17%) |
9 |
600036 |
招商银行 |
2.56% |
800.00 |
30616.03 |
2.74% |
-1180.96 (-147.62%) |
10 |
000002 |
万科A |
2.02% |
800.00 |
24160.02 |
2.17% |
-855.71 (-106.96%) |
11 |
000707 |
双环科技 |
1.49% |
1317.28 |
17849.09 |
1.60% |
--- |
12 |
000031 |
中粮地产 |
1.48% |
542.76 |
17672.31 |
1.58% |
--- |
13 |
000423 |
东阿阿胶 |
1.41% |
550.00 |
16863.01 |
1.51% |
--- |
14 |
600280 |
南京中商 |
1.11% |
700.32 |
13306.15 |
1.19% |
--- |
15 |
000999 |
S 三 九 |
1.08% |
553.73 |
12907.39 |
1.16% |
--- |
16 |
600236 |
桂冠电力 |
0.98% |
733.31 |
11791.56 |
1.06% |
--- |
17 |
600098 |
广州控股 |
0.98% |
788.19 |
11712.45 |
1.05% |
--- |
18 |
600426 |
华鲁恒升 |
0.97% |
348.33 |
11641.21 |
1.04% |
--- |
19 |
000425 |
徐工科技 |
0.92% |
441.32 |
10957.97 |
0.98% |
--- |
20 |
600208 |
新湖中宝 |
0.80% |
536.78 |
9560.07 |
0.86% |
--- |
21 |
600973 |
宝胜股份 |
0.75% |
250.10 |
8941.08 |
0.80% |
--- |
22 |
600820 |
隧道股份 |
0.74% |
600.00 |
8922.01 |
0.80% |
--- |
23 |
600590 |
泰豪科技 |
0.46% |
300.00 |
5454.02 |
0.49% |
--- |
24 |
600088 |
中视传媒 |
0.42% |
154.52 |
5014.06 |
0.45% |
--- |
25 |
600006 |
东风汽车 |
0.40% |
491.00 |
4806.89 |
0.43% |
--- |
26 |
600488 |
天药股份 |
0.32% |
400.00 |
3856.00 |
0.35% |
--- |
27 |
600607 |
上实医药 |
0.26% |
160.72 |
3130.86 |
0.28% |
--- |
28 |
600255 |
鑫科材料 |
0.26% |
199.99 |
3089.88 |
0.28% |
--- |
29 |
000767 |
漳泽电力 |
0.25% |
200.00 |
3032.01 |
0.27% |
--- |
30 |
600755 |
厦门国贸 |
0.21% |
100.00 |
2549.13 |
0.23% |
--- |
31 |
600737 |
中粮屯河 |
0.19% |
200.00 |
2320.00 |
0.21% |
--- |
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 |
600031 |
三一重工 |
5.98% |
1424.65 |
63012.24 |
6.66% |
560.13 (39.32%) |
2 |
000623 |
吉林敖东 |
5.70% |
1207.71 |
60083.63 |
6.35% |
400.71 (33.18%) |
3 |
600036 |
招商银行 |
4.62% |
1980.96 |
48691.92 |
5.15% |
新增 |
4 |
000755 |
山西路桥 |
3.61% |
1573.81 |
38084.24 |
4.03% |
627.31 (39.86%) |
5 |
000568 |
泸州老窖 |
3.60% |
900.84 |
37925.36 |
4.01% |
200.00 (22.20%) |
6 |
600299 |
安迪苏 |
3.55% |
822.38 |
37426.52 |
3.96% |
-54.18 (-6.59%) |
7 |
600005 |
武钢股份 |
3.23% |
3386.58 |
34069.00 |
3.60% |
249.99 (7.38%) |
8 |
000612 |
焦作万方 |
3.15% |
1231.55 |
33215.00 |
3.51% |
-344.30 (-27.96%) |
9 |
000002 |
万科A |
3.00% |
1655.71 |
31657.14 |
3.35% |
新增 |
10 |
600028 |
中国石化 |
2.60% |
2070.00 |
27365.35 |
2.89% |
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 |
600031 |
三一重工 |
5.98% |
1424.65 |
63012.24 |
6.66% |
560.13 (39.32%) |
2 |
000623 |
吉林敖东 |
5.70% |
1207.71 |
60083.63 |
6.35% |
400.71 (33.18%) |
3 |
600036 |
招商银行 |
4.62% |
1980.96 |
48691.92 |
5.15% |
新增 |
4 |
000755 |
山西路桥 |
3.61% |
1573.81 |
38084.24 |
4.03% |
627.31 (39.86%) |
5 |
000568 |
泸州老窖 |
3.60% |
900.84 |
37925.36 |
4.01% |
200.00 (22.20%) |
6 |
600299 |
安迪苏 |
3.55% |
822.38 |
37426.52 |
3.96% |
-54.18 (-6.59%) |
7 |
600005 |
武钢股份 |
3.23% |
3386.58 |
34069.00 |
3.60% |
249.99 (7.38%) |
8 |
000612 |
焦作万方 |
3.15% |
1231.55 |
33215.00 |
3.51% |
-344.30 (-27.96%) |
9 |
000002 |
万科A |
3.00% |
1655.71 |
31657.14 |
3.35% |
新增 |
10 |
600028 |
中国石化 |
2.60% |
2070.00 |
27365.35 |
2.89% |
新增 |
11 |
600001 |
邯郸钢铁 |
2.40% |
3978.42 |
25342.54 |
2.68% |
--- |
12 |
600320 |
振华重工 |
2.07% |
1099.99 |
21856.84 |
2.31% |
--- |
13 |
000839 |
中信国安 |
2.04% |
768.29 |
21512.05 |
2.27% |
--- |
14 |
600409 |
三友化工 |
1.99% |
2339.16 |
21005.63 |
2.22% |
--- |
15 |
000423 |
东阿阿胶 |
1.84% |
741.84 |
19376.90 |
2.05% |
--- |
16 |
600663 |
陆家嘴 |
1.68% |
698.60 |
17751.31 |
1.88% |
--- |
17 |
600104 |
上汽集团 |
1.64% |
999.72 |
17265.23 |
1.83% |
--- |
18 |
600808 |
马钢股份 |
1.53% |
2399.46 |
16124.37 |
1.70% |
--- |
19 |
600019 |
宝钢股份 |
1.47% |
1413.52 |
15548.76 |
1.64% |
--- |
20 |
600098 |
广州发展 |
1.36% |
1196.16 |
14294.10 |
1.51% |
--- |
21 |
600089 |
特变电工 |
1.29% |
441.30 |
13569.99 |
1.43% |
--- |
22 |
600547 |
山东黄金 |
1.28% |
184.14 |
13495.79 |
1.43% |
--- |
23 |
000999 |
华润三九 |
1.26% |
734.57 |
13295.68 |
1.41% |
--- |
24 |
600585 |
海螺水泥 |
1.11% |
199.26 |
11748.15 |
1.24% |
--- |
25 |
600590 |
泰豪科技 |
1.11% |
630.72 |
11674.61 |
1.23% |
--- |
26 |
600820 |
隧道股份 |
1.09% |
1035.65 |
11516.38 |
1.22% |
--- |
27 |
600879 |
航天电子 |
1.09% |
431.46 |
11472.53 |
1.21% |
--- |
28 |
600642 |
申能股份 |
1.01% |
760.00 |
10632.37 |
1.12% |
--- |
29 |
000717 |
韶钢松山 |
0.98% |
1467.44 |
10345.46 |
1.09% |
--- |
30 |
600066 |
宇通客车 |
0.91% |
350.99 |
9561.03 |
1.01% |
--- |
31 |
000422 |
湖北宜化 |
0.88% |
673.10 |
9329.10 |
0.99% |
--- |
32 |
000707 |
*ST双环 |
0.87% |
1085.93 |
9132.70 |
0.97% |
--- |
33 |
002007 |
华兰生物 |
0.80% |
203.05 |
8447.00 |
0.89% |
--- |
34 |
600973 |
宝胜股份 |
0.77% |
297.48 |
8124.31 |
0.86% |
--- |
35 |
600030 |
中信证券 |
0.71% |
142.09 |
7526.53 |
0.80% |
--- |
36 |
000425 |
徐工机械 |
0.70% |
600.00 |
7350.00 |
0.78% |
--- |
37 |
600360 |
华微电子 |
0.67% |
353.23 |
7107.01 |
0.75% |
--- |
38 |
600426 |
华鲁恒升 |
0.64% |
300.00 |
6789.00 |
0.72% |
--- |
39 |
600208 |
新湖中宝 |
0.63% |
546.78 |
6681.67 |
0.71% |
--- |
40 |
600628 |
新世界 |
0.63% |
346.11 |
6648.72 |
0.70% |
--- |
41 |
600533 |
栖霞建设 |
0.59% |
306.88 |
6174.46 |
0.65% |
--- |
42 |
600266 |
城建发展 |
0.57% |
370.00 |
5990.30 |
0.63% |
--- |
43 |
000680 |
山推股份 |
0.54% |
360.00 |
5680.73 |
0.60% |
--- |
44 |
600280 |
中央商场 |
0.54% |
321.78 |
5714.83 |
0.60% |
--- |
45 |
600795 |
国电电力 |
0.54% |
430.00 |
5641.60 |
0.60% |
--- |
46 |
002025 |
航天电器 |
0.52% |
250.00 |
5442.50 |
0.58% |
--- |
47 |
600315 |
上海家化 |
0.52% |
133.68 |
5463.47 |
0.58% |
--- |
48 |
000767 |
晋控电力 |
0.51% |
622.76 |
5338.37 |
0.56% |
--- |
49 |
000024 |
招商地产 |
0.49% |
104.73 |
5142.02 |
0.54% |
--- |
50 |
000589 |
贵州轮胎 |
0.47% |
662.86 |
4964.85 |
0.52% |
--- |
51 |
600517 |
国网英大 |
0.46% |
139.24 |
4802.43 |
0.51% |
--- |
52 |
600088 |
中视传媒 |
0.45% |
157.52 |
4790.07 |
0.51% |
--- |
53 |
600325 |
华发股份 |
0.45% |
156.51 |
4746.80 |
0.50% |
--- |
54 |
000860 |
顺鑫农业 |
0.38% |
307.31 |
3982.75 |
0.42% |
--- |
55 |
600396 |
金山股份 |
0.38% |
192.69 |
3956.01 |
0.42% |
--- |
56 |
000501 |
鄂武商A |
0.36% |
300.41 |
3752.14 |
0.40% |
--- |
57 |
002048 |
宁波华翔 |
0.34% |
300.00 |
3600.00 |
0.38% |
--- |
58 |
600383 |
金地集团 |
0.33% |
102.07 |
3492.84 |
0.37% |
--- |
59 |
600607 |
上实医药 |
0.32% |
200.72 |
3368.11 |
0.36% |
--- |
60 |
600006 |
东风汽车 |
0.31% |
500.00 |
3320.00 |
0.35% |
--- |
61 |
600343 |
航天动力 |
0.31% |
228.02 |
3226.55 |
0.34% |
--- |
62 |
600500 |
中化国际 |
0.28% |
206.61 |
2915.22 |
0.31% |
--- |
63 |
600518 |
*ST康美 |
0.28% |
254.59 |
3004.19 |
0.32% |
--- |
64 |
600685 |
中船防务 |
0.28% |
59.44 |
2988.11 |
0.32% |
--- |
65 |
000858 |
五粮液 |
0.27% |
88.95 |
2798.29 |
0.30% |
--- |
66 |
600132 |
重庆啤酒 |
0.27% |
65.19 |
2893.01 |
0.31% |
--- |
67 |
000811 |
冰轮环境 |
0.26% |
219.44 |
2764.96 |
0.29% |
--- |
68 |
600519 |
贵州茅台 |
0.25% |
21.64 |
2589.41 |
0.27% |
--- |
69 |
000401 |
冀东水泥 |
0.24% |
181.13 |
2492.36 |
0.26% |
--- |
70 |
600748 |
上实发展 |
0.24% |
128.62 |
2502.95 |
0.26% |
--- |
71 |
600886 |
国投电力 |
0.22% |
148.34 |
2296.31 |
0.24% |
--- |
72 |
000920 |
南方汇通 |
0.19% |
296.78 |
1967.63 |
0.21% |
--- |
73 |
600022 |
山东钢铁 |
0.18% |
142.72 |
1872.43 |
0.20% |
--- |
74 |
600717 |
天津港 |
0.17% |
72.93 |
1835.53 |
0.19% |
--- |
75 |
000012 |
南玻A |
0.15% |
121.56 |
1603.43 |
0.17% |
--- |
76 |
000825 |
太钢不锈 |
0.13% |
66.04 |
1324.76 |
0.14% |
--- |
77 |
000917 |
电广传媒 |
0.12% |
84.20 |
1250.37 |
0.13% |
--- |
78 |
600858 |
银座股份 |
0.12% |
42.86 |
1314.47 |
0.14% |
--- |
79 |
601318 |
中国平安 |
0.12% |
18.03 |
1289.07 |
0.14% |
--- |
80 |
600312 |
平高电气 |
0.11% |
49.45 |
1126.97 |
0.12% |
--- |
81 |
601998 |
中信银行 |
0.11% |
123.11 |
1132.66 |
0.12% |
--- |
82 |
601328 |
交通银行 |
0.10% |
95.36 |
1048.00 |
0.11% |
--- |
83 |
601628 |
中国人寿 |
0.10% |
25.14 |
1033.38 |
0.11% |
--- |
84 |
600761 |
安徽合力 |
0.09% |
33.73 |
961.23 |
0.10% |
--- |
85 |
601919 |
中远海控 |
0.09% |
52.43 |
957.37 |
0.10% |
--- |
86 |
600215 |
长春经开 |
0.07% |
98.90 |
787.24 |
0.08% |
--- |
87 |
601006 |
大秦铁路 |
0.07% |
45.59 |
690.22 |
0.07% |
--- |
88 |
000537 |
广宇发展 |
0.05% |
55.11 |
487.69 |
0.05% |
--- |
89 |
600675 |
中华企业 |
0.05% |
24.32 |
552.37 |
0.06% |
--- |
90 |
600888 |
新疆众和 |
0.05% |
15.64 |
502.42 |
0.05% |
--- |
91 |
600276 |
恒瑞医药 |
0.04% |
10.46 |
473.06 |
0.05% |
--- |
92 |
600586 |
金晶科技 |
0.04% |
19.99 |
397.26 |
0.04% |
--- |
93 |
000793 |
华闻集团 |
0.03% |
33.31 |
279.16 |
0.03% |
--- |
94 |
600085 |
同仁堂 |
0.03% |
9.55 |
367.26 |
0.04% |
--- |
95 |
601166 |
兴业银行 |
0.02% |
6.42 |
225.14 |
0.02% |
--- |
96 |
002100 |
天康生物 |
0.01% |
3.11 |
55.64 |
0.01% |
--- |
97 |
002107 |
沃华医药 |
0.01% |
2.87 |
70.43 |
0.01% |
--- |
98 |
002108 |
沧州明珠 |
0.01% |
2.94 |
56.51 |
0.01% |
--- |
99 |
002115 |
三维通信 |
0.01% |
2.61 |
60.67 |
0.01% |
--- |
100 |
002123 |
梦网科技 |
0.01% |
1.51 |
125.72 |
0.01% |
--- |
101 |
000063 |
中兴通讯 |
0.00% |
0.10 |
5.44 |
0.00% |
--- |
102 |
000869 |
张裕A |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
000949 |
新乡化纤 |
0.00% |
5.05 |
50.13 |
0.01% |
--- |
104 |
002122 |
ST天马 |
0.00% |
0.61 |
46.67 |
0.00% |
--- |
105 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000623 |
吉林敖东 |
5.18% |
807.00 |
39559.33 |
5.85% |
新增 |
2 |
600031 |
三一重工 |
4.60% |
864.51 |
35177.10 |
5.21% |
-327.86 (-37.92%) |
3 |
600005 |
武钢股份 |
3.73% |
3136.59 |
28480.20 |
4.21% |
152.93 (4.88%) |
4 |
000839 |
中信国安 |
3.15% |
1028.29 |
24061.93 |
3.56% |
517.74 (50.35%) |
5 |
600205 |
S山东铝 |
3.12% |
939.02 |
23860.54 |
3.53% |
607.81 (64.73%) |
6 |
600299 |
安迪苏 |
3.09% |
876.56 |
23632.11 |
3.50% |
-10.00 (-1.14%) |
7 |
000612 |
焦作万方 |
2.94% |
1575.86 |
22471.73 |
3.33% |
1012.26 (64.24%) |
8 |
000425 |
徐工机械 |
2.51% |
1410.68 |
19213.46 |
2.84% |
新增 |
9 |
000568 |
泸州老窖 |
2.49% |
700.84 |
19062.92 |
2.82% |
62.27 (8.89%) |
10 |
600808 |
马钢股份 |
2.44% |
2914.46 |
18623.40 |
2.76% |
507.69 (17.42%) |
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 |
000623 |
吉林敖东 |
5.18% |
807.00 |
39559.33 |
5.85% |
新增 |
2 |
600031 |
三一重工 |
4.60% |
864.51 |
35177.10 |
5.21% |
-327.86 (-37.92%) |
3 |
600005 |
武钢股份 |
3.73% |
3136.59 |
28480.20 |
4.21% |
152.93 (4.88%) |
4 |
000839 |
中信国安 |
3.15% |
1028.29 |
24061.93 |
3.56% |
517.74 (50.35%) |
5 |
600205 |
S山东铝 |
3.12% |
939.02 |
23860.54 |
3.53% |
607.81 (64.73%) |
6 |
600299 |
安迪苏 |
3.09% |
876.56 |
23632.11 |
3.50% |
-10.00 (-1.14%) |
7 |
000612 |
焦作万方 |
2.94% |
1575.86 |
22471.73 |
3.33% |
1012.26 (64.24%) |
8 |
000425 |
徐工机械 |
2.51% |
1410.68 |
19213.46 |
2.84% |
新增 |
9 |
000568 |
泸州老窖 |
2.49% |
700.84 |
19062.92 |
2.82% |
62.27 (8.89%) |
10 |
600808 |
马钢股份 |
2.44% |
2914.46 |
18623.40 |
2.76% |
507.69 (17.42%) |
11 |
000539 |
粤电力A |
2.43% |
1917.03 |
18556.85 |
2.75% |
--- |
12 |
000999 |
S 三 九 |
2.32% |
1263.37 |
17750.34 |
2.63% |
--- |
13 |
600456 |
宝钛股份 |
2.30% |
429.38 |
17604.54 |
2.61% |
--- |
14 |
600001 |
邯郸钢铁 |
2.27% |
2718.02 |
17368.18 |
2.57% |
--- |
15 |
000755 |
山西三维 |
1.94% |
946.51 |
14860.13 |
2.20% |
--- |
16 |
600685 |
广船国际 |
1.90% |
550.62 |
14547.32 |
2.15% |
--- |
17 |
600879 |
火箭股份 |
1.87% |
728.46 |
14328.82 |
2.12% |
--- |
18 |
600098 |
广州控股 |
1.79% |
1531.16 |
13719.19 |
2.03% |
--- |
19 |
000793 |
华闻传媒 |
1.76% |
1183.01 |
13462.64 |
1.99% |
--- |
20 |
000717 |
韶钢松山 |
1.48% |
1822.12 |
11297.12 |
1.67% |
--- |
21 |
600409 |
三友化工 |
1.45% |
1599.17 |
11098.23 |
1.64% |
--- |
22 |
600642 |
申能股份 |
1.25% |
800.00 |
9591.98 |
1.42% |
--- |
23 |
000423 |
东阿阿胶 |
1.22% |
683.46 |
9356.54 |
1.38% |
--- |
24 |
000707 |
双环科技 |
1.05% |
1225.93 |
8017.61 |
1.19% |
--- |
25 |
600547 |
山东黄金 |
1.01% |
184.14 |
7730.29 |
1.14% |
--- |
26 |
600426 |
华鲁恒升 |
0.90% |
382.47 |
6876.78 |
1.02% |
--- |
27 |
600973 |
宝胜股份 |
0.81% |
297.48 |
6157.94 |
0.91% |
--- |
28 |
600208 |
新湖中宝 |
0.73% |
510.36 |
5552.73 |
0.82% |
--- |
29 |
600360 |
华微电子 |
0.70% |
294.90 |
5331.85 |
0.79% |
--- |
30 |
600280 |
南京中商 |
0.69% |
321.78 |
5267.56 |
0.78% |
--- |
31 |
600590 |
泰豪科技 |
0.63% |
320.72 |
4810.80 |
0.71% |
--- |
32 |
000860 |
顺鑫农业 |
0.47% |
307.31 |
3604.76 |
0.53% |
--- |
33 |
000589 |
黔轮胎A |
0.45% |
464.86 |
3435.34 |
0.51% |
--- |
34 |
000680 |
山推股份 |
0.43% |
300.00 |
3281.96 |
0.49% |
--- |
35 |
000422 |
湖北宜化 |
0.42% |
390.58 |
3237.90 |
0.48% |
--- |
36 |
600006 |
东风汽车 |
0.42% |
500.00 |
3220.00 |
0.48% |
--- |
37 |
600343 |
航天动力 |
0.40% |
228.02 |
3055.53 |
0.45% |
--- |
38 |
600607 |
上实医药 |
0.34% |
200.72 |
2589.31 |
0.38% |
--- |
39 |
000767 |
漳泽电力 |
0.31% |
302.76 |
2400.89 |
0.36% |
--- |
40 |
000811 |
烟台冰轮 |
0.31% |
219.44 |
2396.30 |
0.35% |
--- |
41 |
000920 |
*ST 汇通 |
0.19% |
196.78 |
1456.15 |
0.22% |
--- |
42 |
600215 |
长春经开 |
0.11% |
98.90 |
825.82 |
0.12% |
--- |
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 |
600031 |
三一重工 |
7.88% |
1192.38 |
38430.29 |
9.10% |
-10.04 (-0.84%) |
2 |
600036 |
招商银行 |
5.39% |
1608.00 |
26306.83 |
6.23% |
358.01 (22.26%) |
3 |
600019 |
宝钢股份 |
5.37% |
3024.56 |
26192.72 |
6.20% |
新增 |
4 |
600456 |
宝钛股份 |
4.28% |
673.20 |
20869.05 |
4.94% |
101.49 (15.08%) |
5 |
600005 |
武钢股份 |
3.89% |
2983.66 |
18976.08 |
4.49% |
新增 |
6 |
000002 |
万科A |
3.60% |
1135.99 |
17539.65 |
4.15% |
-69.08 (-6.08%) |
7 |
000568 |
泸州老窖 |
3.32% |
638.57 |
16181.35 |
3.83% |
53.57 (8.39%) |
8 |
600299 |
安迪苏 |
3.32% |
886.56 |
16206.35 |
3.84% |
159.70 (18.01%) |
9 |
600219 |
南山铝业 |
3.13% |
1698.06 |
15265.54 |
3.61% |
新增 |
10 |
601398 |
工商银行 |
3.12% |
2456.56 |
15230.70 |
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 |
600031 |
三一重工 |
7.88% |
1192.38 |
38430.29 |
9.10% |
-10.04 (-0.84%) |
2 |
600036 |
招商银行 |
5.39% |
1608.00 |
26306.83 |
6.23% |
358.01 (22.26%) |
3 |
600019 |
宝钢股份 |
5.37% |
3024.56 |
26192.72 |
6.20% |
新增 |
4 |
600456 |
宝钛股份 |
4.28% |
673.20 |
20869.05 |
4.94% |
101.49 (15.08%) |
5 |
600005 |
武钢股份 |
3.89% |
2983.66 |
18976.08 |
4.49% |
新增 |
6 |
000002 |
万科A |
3.60% |
1135.99 |
17539.65 |
4.15% |
-69.08 (-6.08%) |
7 |
000568 |
泸州老窖 |
3.32% |
638.57 |
16181.35 |
3.83% |
53.57 (8.39%) |
8 |
600299 |
安迪苏 |
3.32% |
886.56 |
16206.35 |
3.84% |
159.70 (18.01%) |
9 |
600219 |
南山铝业 |
3.13% |
1698.06 |
15265.54 |
3.61% |
新增 |
10 |
601398 |
工商银行 |
3.12% |
2456.56 |
15230.70 |
3.60% |
新增 |
11 |
000839 |
中信国安 |
2.39% |
510.55 |
11645.54 |
2.76% |
--- |
12 |
600879 |
航天电子 |
2.32% |
736.46 |
11334.14 |
2.68% |
--- |
13 |
000063 |
中兴通讯 |
2.24% |
279.39 |
10924.02 |
2.59% |
--- |
14 |
600808 |
马钢股份 |
2.22% |
2406.77 |
10830.46 |
2.56% |
--- |
15 |
000793 |
华闻集团 |
2.21% |
1196.17 |
10789.42 |
2.55% |
--- |
16 |
600028 |
中国石化 |
2.19% |
1171.20 |
10681.37 |
2.53% |
--- |
17 |
600685 |
中船防务 |
2.00% |
550.62 |
9745.93 |
2.31% |
--- |
18 |
000423 |
东阿阿胶 |
1.92% |
683.46 |
9356.54 |
2.21% |
--- |
19 |
601111 |
中国国航 |
1.80% |
1707.40 |
8793.11 |
2.08% |
--- |
20 |
000069 |
华侨城A |
1.78% |
394.45 |
8681.95 |
2.05% |
--- |
21 |
600208 |
新湖中宝 |
1.57% |
1025.85 |
7663.13 |
1.81% |
--- |
22 |
600205 |
S山东铝 |
1.53% |
331.21 |
7481.99 |
1.77% |
--- |
23 |
000999 |
华润三九 |
1.46% |
923.15 |
7117.45 |
1.68% |
--- |
24 |
600409 |
三友化工 |
1.38% |
1581.32 |
6720.61 |
1.59% |
--- |
25 |
600888 |
新疆众和 |
1.20% |
316.74 |
5875.52 |
1.39% |
--- |
26 |
600089 |
特变电工 |
1.05% |
343.44 |
5134.46 |
1.22% |
--- |
27 |
000707 |
*ST双环 |
0.99% |
1239.57 |
4834.32 |
1.14% |
--- |
28 |
000612 |
焦作万方 |
0.97% |
563.60 |
4734.24 |
1.12% |
--- |
29 |
000537 |
广宇发展 |
0.89% |
694.28 |
4332.32 |
1.03% |
--- |
30 |
600973 |
宝胜股份 |
0.78% |
297.48 |
3781.03 |
0.89% |
--- |
31 |
000539 |
粤电力A |
0.77% |
669.42 |
3768.84 |
0.89% |
--- |
32 |
600628 |
新世界 |
0.75% |
349.96 |
3674.55 |
0.87% |
--- |
33 |
002007 |
华兰生物 |
0.72% |
153.28 |
3525.36 |
0.83% |
--- |
34 |
600132 |
重庆啤酒 |
0.70% |
135.64 |
3404.46 |
0.81% |
--- |
35 |
000755 |
山西路桥 |
0.67% |
444.96 |
3283.78 |
0.78% |
--- |
36 |
600104 |
上汽集团 |
0.57% |
341.97 |
2793.92 |
0.66% |
--- |
37 |
000949 |
新乡化纤 |
0.55% |
628.91 |
2666.58 |
0.63% |
--- |
38 |
002048 |
宁波华翔 |
0.53% |
300.00 |
2592.00 |
0.61% |
--- |
39 |
600518 |
*ST康美 |
0.52% |
233.42 |
2523.31 |
0.60% |
--- |
40 |
000560 |
我爱我家 |
0.50% |
387.74 |
2427.26 |
0.57% |
--- |
41 |
600517 |
国网英大 |
0.49% |
157.29 |
2367.26 |
0.56% |
--- |
42 |
000767 |
晋控电力 |
0.43% |
407.24 |
2076.92 |
0.49% |
--- |
43 |
000589 |
贵州轮胎 |
0.34% |
359.86 |
1666.17 |
0.39% |
--- |
44 |
000811 |
冰轮环境 |
0.34% |
221.88 |
1672.99 |
0.40% |
--- |
45 |
600315 |
上海家化 |
0.28% |
73.09 |
1350.04 |
0.32% |
--- |
46 |
600215 |
长春经开 |
0.27% |
260.00 |
1339.00 |
0.32% |
--- |
47 |
000951 |
中国重汽 |
0.26% |
51.56 |
1289.03 |
0.31% |
--- |
48 |
600098 |
广州发展 |
0.24% |
206.22 |
1183.71 |
0.28% |
--- |
49 |
600426 |
华鲁恒升 |
0.19% |
79.22 |
915.03 |
0.22% |
--- |
50 |
600600 |
青岛啤酒 |
0.18% |
64.78 |
899.86 |
0.21% |
--- |
51 |
600858 |
银座股份 |
0.18% |
43.34 |
882.30 |
0.21% |
--- |
52 |
600761 |
安徽合力 |
0.16% |
34.10 |
758.78 |
0.18% |
--- |
53 |
600312 |
平高电气 |
0.15% |
50.00 |
748.50 |
0.18% |
--- |
54 |
601628 |
中国人寿 |
0.10% |
25.14 |
474.59 |
0.11% |
--- |
55 |
600415 |
小商品城 |
0.08% |
5.09 |
394.57 |
0.09% |
--- |
56 |
601006 |
大秦铁路 |
0.08% |
46.10 |
373.38 |
0.09% |
--- |
57 |
601588 |
北辰实业 |
0.06% |
44.22 |
295.39 |
0.07% |
--- |
58 |
600276 |
恒瑞医药 |
0.05% |
8.04 |
259.48 |
0.06% |
--- |
59 |
600303 |
曙光股份 |
0.04% |
25.16 |
197.73 |
0.05% |
--- |
60 |
002073 |
软控股份 |
0.03% |
2.98 |
141.16 |
0.03% |
--- |
61 |
600085 |
同仁堂 |
0.03% |
9.55 |
164.01 |
0.04% |
--- |
62 |
600519 |
贵州茅台 |
0.03% |
1.74 |
152.83 |
0.04% |
--- |
63 |
002067 |
景兴纸业 |
0.02% |
17.21 |
109.98 |
0.03% |
--- |
64 |
002077 |
大港股份 |
0.02% |
13.17 |
113.22 |
0.03% |
--- |
65 |
002095 |
生意宝 |
0.02% |
2.08 |
114.50 |
0.03% |
--- |
66 |
002100 |
天康生物 |
0.02% |
4.04 |
76.29 |
0.02% |
--- |
67 |
601872 |
招商轮船 |
0.02% |
14.54 |
115.59 |
0.03% |
--- |
68 |
002079 |
苏州固锝 |
0.01% |
5.36 |
55.06 |
0.01% |
--- |
69 |
000869 |
张裕A |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
70 |
002075 |
沙钢股份 |
0.00% |
1.77 |
16.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.92% |
1202.42 |
19599.37 |
7.74% |
315.95 (26.28%) |
2 |
600456 |
宝钛股份 |
5.37% |
571.71 |
15213.12 |
6.00% |
268.58 (46.98%) |
3 |
000069 |
华侨城A |
4.77% |
903.43 |
13506.23 |
5.33% |
新增 |
4 |
600036 |
招商银行 |
4.38% |
1249.98 |
12424.84 |
4.90% |
新增 |
5 |
600299 |
安迪苏 |
3.94% |
726.86 |
11157.28 |
4.40% |
479.49 (65.97%) |
6 |
600016 |
民生银行 |
3.61% |
1900.00 |
10241.00 |
4.04% |
新增 |
7 |
600415 |
小商品城 |
3.41% |
139.90 |
9651.58 |
3.81% |
-1.04 (-0.75%) |
8 |
000002 |
万科A |
3.22% |
1205.06 |
9122.33 |
3.60% |
新增 |
9 |
000568 |
泸州老窖 |
3.14% |
585.00 |
8886.19 |
3.51% |
-10.00 (-1.71%) |
10 |
600519 |
贵州茅台 |
2.76% |
165.19 |
7835.02 |
3.09% |
101.43 (61.40%) |
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 |
600031 |
三一重工 |
6.92% |
1202.42 |
19599.37 |
7.74% |
315.95 (26.28%) |
2 |
600456 |
宝钛股份 |
5.37% |
571.71 |
15213.12 |
6.00% |
268.58 (46.98%) |
3 |
000069 |
华侨城A |
4.77% |
903.43 |
13506.23 |
5.33% |
新增 |
4 |
600036 |
招商银行 |
4.38% |
1249.98 |
12424.84 |
4.90% |
新增 |
5 |
600299 |
安迪苏 |
3.94% |
726.86 |
11157.28 |
4.40% |
479.49 (65.97%) |
6 |
600016 |
民生银行 |
3.61% |
1900.00 |
10241.00 |
4.04% |
新增 |
7 |
600415 |
小商品城 |
3.41% |
139.90 |
9651.58 |
3.81% |
-1.04 (-0.75%) |
8 |
000002 |
万科A |
3.22% |
1205.06 |
9122.33 |
3.60% |
新增 |
9 |
000568 |
泸州老窖 |
3.14% |
585.00 |
8886.19 |
3.51% |
-10.00 (-1.71%) |
10 |
600519 |
贵州茅台 |
2.76% |
165.19 |
7835.02 |
3.09% |
101.43 (61.40%) |
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 |
600320 |
振华重工 |
6.75% |
823.08 |
16247.52 |
7.65% |
-210.13 (-25.53%) |
2 |
600456 |
宝钛股份 |
6.01% |
303.12 |
14456.03 |
6.80% |
-158.11 (-52.16%) |
3 |
600031 |
三一重工 |
5.30% |
886.47 |
12756.28 |
6.00% |
新增 |
4 |
600415 |
小商品城 |
3.71% |
140.94 |
8917.43 |
4.20% |
-26.87 (-19.06%) |
5 |
000568 |
泸州老窖 |
3.62% |
595.00 |
8704.89 |
4.10% |
新增 |
6 |
600009 |
上海机场 |
3.59% |
599.99 |
8645.86 |
4.07% |
新增 |
7 |
600761 |
安徽合力 |
3.20% |
522.40 |
7689.72 |
3.62% |
新增 |
8 |
600685 |
中船防务 |
2.74% |
741.85 |
6587.62 |
3.10% |
新增 |
9 |
600066 |
宇通客车 |
2.66% |
770.43 |
6394.58 |
3.01% |
新增 |
10 |
600694 |
大商股份 |
2.52% |
146.38 |
6052.80 |
2.85% |
-22.78 (-15.56%) |
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 |
600320 |
振华重工 |
6.75% |
823.08 |
16247.52 |
7.65% |
-210.13 (-25.53%) |
2 |
600456 |
宝钛股份 |
6.01% |
303.12 |
14456.03 |
6.80% |
-158.11 (-52.16%) |
3 |
600031 |
三一重工 |
5.30% |
886.47 |
12756.28 |
6.00% |
新增 |
4 |
600415 |
小商品城 |
3.71% |
140.94 |
8917.43 |
4.20% |
-26.87 (-19.06%) |
5 |
000568 |
泸州老窖 |
3.62% |
595.00 |
8704.89 |
4.10% |
新增 |
6 |
600009 |
上海机场 |
3.59% |
599.99 |
8645.86 |
4.07% |
新增 |
7 |
600761 |
安徽合力 |
3.20% |
522.40 |
7689.72 |
3.62% |
新增 |
8 |
600685 |
中船防务 |
2.74% |
741.85 |
6587.62 |
3.10% |
新增 |
9 |
600066 |
宇通客车 |
2.66% |
770.43 |
6394.58 |
3.01% |
新增 |
10 |
600694 |
大商股份 |
2.52% |
146.38 |
6052.80 |
2.85% |
-22.78 (-15.56%) |
11 |
600888 |
新疆众和 |
2.39% |
206.54 |
5747.94 |
2.70% |
--- |
12 |
000707 |
*ST双环 |
2.38% |
1295.13 |
5724.47 |
2.69% |
--- |
13 |
000717 |
韶钢松山 |
2.10% |
1540.00 |
5051.19 |
2.38% |
--- |
14 |
000423 |
东阿阿胶 |
2.04% |
439.36 |
4907.70 |
2.31% |
--- |
15 |
000063 |
中兴通讯 |
1.99% |
167.47 |
4791.32 |
2.25% |
--- |
16 |
600887 |
伊利股份 |
1.90% |
200.17 |
4561.80 |
2.15% |
--- |
17 |
600030 |
中信证券 |
1.82% |
276.07 |
4372.88 |
2.06% |
--- |
18 |
000733 |
振华科技 |
1.81% |
574.09 |
4357.37 |
2.05% |
--- |
19 |
600299 |
安迪苏 |
1.78% |
247.37 |
4274.60 |
2.01% |
--- |
20 |
600835 |
上海机电 |
1.68% |
511.10 |
4042.84 |
1.90% |
--- |
21 |
600588 |
用友网络 |
1.57% |
182.77 |
3772.30 |
1.78% |
--- |
22 |
600879 |
航天电子 |
1.56% |
278.55 |
3757.62 |
1.77% |
--- |
23 |
000598 |
兴蓉环境 |
1.32% |
617.14 |
3178.26 |
1.50% |
--- |
24 |
600361 |
华联综超 |
1.31% |
174.37 |
3149.05 |
1.48% |
--- |
25 |
600519 |
贵州茅台 |
1.26% |
63.76 |
3024.74 |
1.42% |
--- |
26 |
600426 |
华鲁恒升 |
1.14% |
301.99 |
2751.16 |
1.29% |
--- |
27 |
600895 |
张江高科 |
1.14% |
610.00 |
2738.88 |
1.29% |
--- |
28 |
600497 |
驰宏锌锗 |
1.12% |
77.36 |
2699.87 |
1.27% |
--- |
29 |
600132 |
重庆啤酒 |
1.03% |
100.00 |
2483.00 |
1.17% |
--- |
30 |
002024 |
苏宁易购 |
1.02% |
47.77 |
2445.67 |
1.15% |
--- |
31 |
600831 |
广电网络 |
1.02% |
149.77 |
2442.71 |
1.15% |
--- |
32 |
600117 |
西宁特钢 |
0.96% |
451.80 |
2299.65 |
1.08% |
--- |
33 |
600596 |
新安股份 |
0.95% |
206.19 |
2290.72 |
1.08% |
--- |
34 |
600089 |
特变电工 |
0.89% |
165.77 |
2136.83 |
1.01% |
--- |
35 |
600258 |
首旅酒店 |
0.86% |
197.92 |
2062.32 |
0.97% |
--- |
36 |
600489 |
中金黄金 |
0.86% |
110.32 |
2079.57 |
0.98% |
--- |
37 |
600628 |
新世界 |
0.84% |
230.00 |
2021.70 |
0.95% |
--- |
38 |
000951 |
中国重汽 |
0.72% |
122.67 |
1739.42 |
0.82% |
--- |
39 |
600880 |
博瑞传播 |
0.71% |
114.10 |
1704.60 |
0.80% |
--- |
40 |
600188 |
兖州煤业 |
0.67% |
222.06 |
1621.03 |
0.76% |
--- |
41 |
000950 |
重药控股 |
0.60% |
239.36 |
1450.51 |
0.68% |
--- |
42 |
600616 |
金枫酒业 |
0.59% |
89.99 |
1414.68 |
0.67% |
--- |
43 |
600710 |
苏美达 |
0.59% |
324.87 |
1429.42 |
0.67% |
--- |
44 |
000997 |
新大陆 |
0.58% |
162.37 |
1386.67 |
0.65% |
--- |
45 |
002007 |
华兰生物 |
0.54% |
58.94 |
1296.59 |
0.61% |
--- |
46 |
600500 |
中化国际 |
0.54% |
229.99 |
1301.75 |
0.61% |
--- |
47 |
600737 |
中粮糖业 |
0.47% |
205.00 |
1135.70 |
0.53% |
--- |
48 |
000522 |
白云山A |
0.41% |
224.77 |
982.23 |
0.46% |
--- |
49 |
000651 |
格力电器 |
0.40% |
69.48 |
954.66 |
0.45% |
--- |
50 |
600150 |
中国船舶 |
0.30% |
33.05 |
729.50 |
0.34% |
--- |
51 |
600547 |
山东黄金 |
0.30% |
25.00 |
722.00 |
0.34% |
--- |
52 |
000917 |
电广传媒 |
0.27% |
60.00 |
650.98 |
0.31% |
--- |
53 |
000949 |
新乡化纤 |
0.26% |
249.99 |
619.97 |
0.29% |
--- |
54 |
000869 |
张裕A |
0.21% |
13.37 |
502.82 |
0.24% |
--- |
55 |
600739 |
辽宁成大 |
0.21% |
43.20 |
513.19 |
0.24% |
--- |
56 |
601988 |
中国银行 |
0.19% |
145.40 |
447.83 |
0.21% |
--- |
57 |
000792 |
盐湖股份 |
0.17% |
20.00 |
406.00 |
0.19% |
--- |
58 |
600631 |
百联股份 |
0.16% |
48.01 |
385.55 |
0.18% |
--- |
59 |
600423 |
柳化股份 |
0.14% |
40.00 |
336.00 |
0.16% |
--- |
60 |
000911 |
南宁糖业 |
0.09% |
17.88 |
216.35 |
0.10% |
--- |
61 |
600005 |
武钢股份 |
0.08% |
70.60 |
200.50 |
0.09% |
--- |
62 |
000157 |
中联重科 |
0.06% |
10.49 |
145.39 |
0.07% |
--- |
63 |
600125 |
铁龙物流 |
0.06% |
19.99 |
150.91 |
0.07% |
--- |
64 |
601001 |
晋控煤业 |
0.04% |
8.46 |
86.51 |
0.04% |
--- |
65 |
002052 |
ST同洲 |
0.03% |
1.96 |
79.78 |
0.04% |
--- |
66 |
600396 |
金山股份 |
0.03% |
10.49 |
79.65 |
0.04% |
--- |
67 |
600650 |
锦江在线 |
0.03% |
8.41 |
67.03 |
0.03% |
--- |
68 |
600362 |
江西铜业 |
0.02% |
5.00 |
56.75 |
0.03% |
--- |
69 |
600470 |
六国化工 |
0.02% |
6.50 |
48.23 |
0.02% |
--- |
70 |
600018 |
上港集团 |
0.01% |
1.00 |
17.15 |
0.01% |
--- |
71 |
600028 |
中国石化 |
0.01% |
2.72 |
16.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华重工 |
8.82% |
1033.21 |
13173.38 |
9.46% |
206.64 (20.00%) |
2 |
600456 |
宝钛股份 |
6.82% |
461.23 |
10193.28 |
7.32% |
-120.40 (-26.10%) |
3 |
600415 |
小商品城 |
4.77% |
167.81 |
7131.90 |
5.12% |
-10.56 (-6.29%) |
4 |
600036 |
招商银行 |
4.73% |
1100.00 |
7072.98 |
5.08% |
445.35 (40.49%) |
5 |
000898 |
鞍钢股份 |
4.40% |
1200.85 |
6580.68 |
4.72% |
新增 |
6 |
000402 |
金融街 |
4.02% |
742.57 |
5999.95 |
4.31% |
-197.92 (-26.65%) |
7 |
000060 |
中金岭南 |
3.80% |
505.93 |
5681.59 |
4.08% |
82.11 (16.23%) |
8 |
600028 |
中国石化 |
3.79% |
1120.00 |
5656.00 |
4.06% |
-183.50 (-16.38%) |
9 |
600299 |
安迪苏 |
2.86% |
247.37 |
4274.60 |
3.07% |
17.72 (7.16%) |
10 |
600694 |
大商股份 |
2.77% |
169.16 |
4144.31 |
2.97% |
-10.03 (-5.93%) |
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 |
600320 |
振华重工 |
8.82% |
1033.21 |
13173.38 |
9.46% |
206.64 (20.00%) |
2 |
600456 |
宝钛股份 |
6.82% |
461.23 |
10193.28 |
7.32% |
-120.40 (-26.10%) |
3 |
600415 |
小商品城 |
4.77% |
167.81 |
7131.90 |
5.12% |
-10.56 (-6.29%) |
4 |
600036 |
招商银行 |
4.73% |
1100.00 |
7072.98 |
5.08% |
445.35 (40.49%) |
5 |
000898 |
鞍钢股份 |
4.40% |
1200.85 |
6580.68 |
4.72% |
新增 |
6 |
000402 |
金融街 |
4.02% |
742.57 |
5999.95 |
4.31% |
-197.92 (-26.65%) |
7 |
000060 |
中金岭南 |
3.80% |
505.93 |
5681.59 |
4.08% |
82.11 (16.23%) |
8 |
600028 |
中国石化 |
3.79% |
1120.00 |
5656.00 |
4.06% |
-183.50 (-16.38%) |
9 |
600299 |
安迪苏 |
2.86% |
247.37 |
4274.60 |
3.07% |
17.72 (7.16%) |
10 |
600694 |
大商股份 |
2.77% |
169.16 |
4144.31 |
2.97% |
-10.03 (-5.93%) |
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 |
000402 |
金融街 |
7.15% |
940.48 |
9019.25 |
7.84% |
32.52 (3.46%) |
2 |
600456 |
宝钛股份 |
5.97% |
581.64 |
7526.39 |
6.54% |
124.31 (21.37%) |
3 |
600320 |
振华重工 |
5.56% |
826.56 |
7009.27 |
6.09% |
-153.98 (-18.63%) |
4 |
600028 |
中国石化 |
4.82% |
1303.50 |
6074.30 |
5.28% |
179.35 (13.76%) |
5 |
600415 |
小商品城 |
4.52% |
178.37 |
5698.90 |
4.95% |
36.84 (20.66%) |
6 |
600033 |
福建高速 |
4.38% |
753.91 |
5518.59 |
4.79% |
115.26 (15.29%) |
7 |
000063 |
中兴通讯 |
4.22% |
191.60 |
5322.61 |
4.62% |
新增 |
8 |
600036 |
招商银行 |
3.42% |
654.65 |
4307.61 |
3.74% |
153.96 (23.52%) |
9 |
600887 |
伊利股份 |
3.13% |
267.70 |
3945.83 |
3.43% |
新增 |
10 |
600060 |
海信视像 |
3.01% |
572.99 |
3798.93 |
3.30% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
7.15% |
940.48 |
9019.25 |
7.84% |
32.52 (3.46%) |
2 |
600456 |
宝钛股份 |
5.97% |
581.64 |
7526.39 |
6.54% |
124.31 (21.37%) |
3 |
600320 |
振华重工 |
5.56% |
826.56 |
7009.27 |
6.09% |
-153.98 (-18.63%) |
4 |
600028 |
中国石化 |
4.82% |
1303.50 |
6074.30 |
5.28% |
179.35 (13.76%) |
5 |
600415 |
小商品城 |
4.52% |
178.37 |
5698.90 |
4.95% |
36.84 (20.66%) |
6 |
600033 |
福建高速 |
4.38% |
753.91 |
5518.59 |
4.79% |
115.26 (15.29%) |
7 |
000063 |
中兴通讯 |
4.22% |
191.60 |
5322.61 |
4.62% |
新增 |
8 |
600036 |
招商银行 |
3.42% |
654.65 |
4307.61 |
3.74% |
153.96 (23.52%) |
9 |
600887 |
伊利股份 |
3.13% |
267.70 |
3945.83 |
3.43% |
新增 |
10 |
600060 |
海信视像 |
3.01% |
572.99 |
3798.93 |
3.30% |
新增 |
11 |
600837 |
海通证券 |
2.72% |
586.19 |
3423.35 |
2.97% |
--- |
12 |
600089 |
特变电工 |
2.48% |
430.30 |
3128.25 |
2.72% |
--- |
13 |
600694 |
大商股份 |
2.45% |
179.19 |
3089.19 |
2.68% |
--- |
14 |
600299 |
安迪苏 |
2.38% |
229.66 |
3001.59 |
2.61% |
--- |
15 |
600258 |
首旅酒店 |
2.21% |
404.40 |
2790.35 |
2.42% |
--- |
16 |
000060 |
中金岭南 |
2.08% |
423.82 |
2619.23 |
2.28% |
--- |
17 |
600016 |
民生银行 |
2.08% |
646.99 |
2626.80 |
2.28% |
--- |
18 |
000900 |
现代投资 |
1.85% |
262.92 |
2326.81 |
2.02% |
--- |
19 |
600879 |
航天电子 |
1.84% |
211.49 |
2313.70 |
2.01% |
--- |
20 |
000002 |
万科A |
1.68% |
490.28 |
2113.12 |
1.84% |
--- |
21 |
600350 |
山东高速 |
1.61% |
521.67 |
2029.30 |
1.76% |
--- |
22 |
600717 |
天津港 |
1.55% |
393.00 |
1953.19 |
1.70% |
--- |
23 |
000157 |
中联重科 |
1.48% |
290.80 |
1864.04 |
1.62% |
--- |
24 |
600824 |
益民集团 |
1.44% |
495.83 |
1809.80 |
1.57% |
--- |
25 |
600132 |
重庆啤酒 |
1.35% |
163.22 |
1707.26 |
1.48% |
--- |
26 |
600348 |
华阳股份 |
1.33% |
184.36 |
1681.33 |
1.46% |
--- |
27 |
000568 |
泸州老窖 |
1.19% |
346.57 |
1504.13 |
1.31% |
--- |
28 |
600205 |
S山东铝 |
1.17% |
134.18 |
1475.99 |
1.28% |
--- |
29 |
600396 |
金山股份 |
1.17% |
269.16 |
1477.67 |
1.28% |
--- |
30 |
000027 |
深圳能源 |
0.95% |
176.52 |
1191.52 |
1.04% |
--- |
31 |
000997 |
新大陆 |
0.87% |
127.61 |
1098.74 |
0.95% |
--- |
32 |
600030 |
中信证券 |
0.87% |
213.00 |
1099.08 |
0.95% |
--- |
33 |
000618 |
吉林化工 |
0.81% |
197.09 |
1016.99 |
0.88% |
--- |
34 |
001696 |
宗申动力 |
0.75% |
167.49 |
951.36 |
0.83% |
--- |
35 |
600037 |
歌华有线 |
0.72% |
60.78 |
913.55 |
0.79% |
--- |
36 |
000100 |
TCL科技 |
0.69% |
372.85 |
872.47 |
0.76% |
--- |
37 |
600296 |
S兰铝 |
0.68% |
176.15 |
863.14 |
0.75% |
--- |
38 |
000423 |
东阿阿胶 |
0.64% |
149.99 |
811.46 |
0.70% |
--- |
39 |
600308 |
华泰股份 |
0.57% |
81.64 |
716.80 |
0.62% |
--- |
40 |
000753 |
漳州发展 |
0.54% |
290.85 |
674.77 |
0.59% |
--- |
41 |
600978 |
*ST宜生 |
0.43% |
108.57 |
542.84 |
0.47% |
--- |
42 |
600729 |
重庆百货 |
0.32% |
58.48 |
397.68 |
0.35% |
--- |
43 |
000630 |
铜陵有色 |
0.29% |
88.20 |
359.85 |
0.31% |
--- |
44 |
000539 |
粤电力A |
0.25% |
66.93 |
319.92 |
0.28% |
--- |
45 |
600005 |
武钢股份 |
0.21% |
100.00 |
271.00 |
0.24% |
--- |
46 |
600675 |
中华企业 |
0.21% |
65.00 |
267.80 |
0.23% |
--- |
47 |
600535 |
天士力 |
0.20% |
25.80 |
254.39 |
0.22% |
--- |
48 |
000759 |
中百集团 |
0.18% |
41.06 |
229.11 |
0.20% |
--- |
49 |
600630 |
龙头股份 |
0.15% |
69.53 |
195.39 |
0.17% |
--- |
50 |
600832 |
东方明珠 |
0.10% |
10.00 |
123.40 |
0.11% |
--- |
51 |
600018 |
上港集团 |
0.09% |
10.31 |
116.55 |
0.10% |
--- |
52 |
600125 |
铁龙物流 |
0.08% |
15.22 |
102.60 |
0.09% |
--- |
53 |
600754 |
锦江酒店 |
0.08% |
12.37 |
97.73 |
0.08% |
--- |
54 |
000031 |
大悦城 |
0.07% |
13.37 |
89.55 |
0.08% |
--- |
55 |
600271 |
航天信息 |
0.07% |
5.00 |
90.10 |
0.08% |
--- |
56 |
000069 |
华侨城A |
0.05% |
4.87 |
62.76 |
0.05% |
--- |
57 |
600650 |
锦江在线 |
0.05% |
7.00 |
59.36 |
0.05% |
--- |
58 |
600900 |
长江电力 |
0.05% |
10.00 |
69.20 |
0.06% |
--- |
59 |
600019 |
宝钢股份 |
0.03% |
10.65 |
43.90 |
0.04% |
--- |
60 |
600718 |
东软集团 |
0.03% |
4.05 |
31.70 |
0.03% |
--- |
61 |
600519 |
贵州茅台 |
0.01% |
0.24 |
10.75 |
0.01% |
--- |
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 |
600320 |
振华重工 |
6.25% |
980.54 |
8138.52 |
7.90% |
635.17 (64.78%) |
2 |
000402 |
金融街 |
6.18% |
907.96 |
8053.65 |
7.81% |
-192.18 (-21.17%) |
3 |
600089 |
特变电工 |
5.73% |
909.67 |
7468.40 |
7.25% |
184.16 (20.24%) |
4 |
600456 |
宝钛股份 |
4.92% |
457.33 |
6411.73 |
6.22% |
314.37 (68.74%) |
5 |
600033 |
福建高速 |
4.11% |
638.65 |
5351.85 |
5.19% |
-16.36 (-2.56%) |
6 |
600028 |
中国石化 |
3.57% |
1124.15 |
4642.73 |
4.50% |
724.15 (64.42%) |
7 |
600415 |
小商品城 |
3.36% |
141.53 |
4381.67 |
4.25% |
新增 |
8 |
600900 |
长江电力 |
2.59% |
452.76 |
3368.53 |
3.27% |
-180.24 (-39.81%) |
9 |
600036 |
招商银行 |
2.42% |
500.69 |
3149.33 |
3.06% |
-146.79 (-29.32%) |
10 |
000900 |
现代投资 |
2.06% |
235.37 |
2683.23 |
2.60% |
-90.08 (-38.27%) |
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 |
600320 |
振华重工 |
6.25% |
980.54 |
8138.52 |
7.90% |
635.17 (64.78%) |
2 |
000402 |
金融街 |
6.18% |
907.96 |
8053.65 |
7.81% |
-192.18 (-21.17%) |
3 |
600089 |
特变电工 |
5.73% |
909.67 |
7468.40 |
7.25% |
184.16 (20.24%) |
4 |
600456 |
宝钛股份 |
4.92% |
457.33 |
6411.73 |
6.22% |
314.37 (68.74%) |
5 |
600033 |
福建高速 |
4.11% |
638.65 |
5351.85 |
5.19% |
-16.36 (-2.56%) |
6 |
600028 |
中国石化 |
3.57% |
1124.15 |
4642.73 |
4.50% |
724.15 (64.42%) |
7 |
600415 |
小商品城 |
3.36% |
141.53 |
4381.67 |
4.25% |
新增 |
8 |
600900 |
长江电力 |
2.59% |
452.76 |
3368.53 |
3.27% |
-180.24 (-39.81%) |
9 |
600036 |
招商银行 |
2.42% |
500.69 |
3149.33 |
3.06% |
-146.79 (-29.32%) |
10 |
000900 |
现代投资 |
2.06% |
235.37 |
2683.23 |
2.60% |
-90.08 (-38.27%) |
11 |
126002 |
万科转2 |
0.41% |
0.00 |
533.23 |
0.52% |
--- |
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 |
000402 |
金融街 |
7.91% |
1100.15 |
9021.19 |
10.98% |
165.16 (15.01%) |
2 |
600887 |
伊利股份 |
6.19% |
537.14 |
7063.40 |
8.59% |
-160.73 (-29.92%) |
3 |
600089 |
特变电工 |
4.85% |
725.51 |
5528.41 |
6.73% |
新增 |
4 |
600033 |
福建高速 |
4.80% |
655.01 |
5475.87 |
6.66% |
-277.45 (-42.36%) |
5 |
600900 |
长江电力 |
4.53% |
633.00 |
5171.59 |
6.29% |
203.43 (32.14%) |
6 |
600009 |
上海机场 |
4.24% |
286.49 |
4841.75 |
5.89% |
新增 |
7 |
600269 |
赣粤高速 |
3.99% |
470.59 |
4550.62 |
5.54% |
新增 |
8 |
600036 |
招商银行 |
3.44% |
647.47 |
3923.69 |
4.77% |
新增 |
9 |
000900 |
现代投资 |
3.11% |
325.45 |
3544.13 |
4.31% |
新增 |
10 |
600320 |
振华重工 |
2.84% |
345.38 |
3236.17 |
3.94% |
8.68 (2.51%) |
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 |
000402 |
金融街 |
7.91% |
1100.15 |
9021.19 |
10.98% |
165.16 (15.01%) |
2 |
600887 |
伊利股份 |
6.19% |
537.14 |
7063.40 |
8.59% |
-160.73 (-29.92%) |
3 |
600089 |
特变电工 |
4.85% |
725.51 |
5528.41 |
6.73% |
新增 |
4 |
600033 |
福建高速 |
4.80% |
655.01 |
5475.87 |
6.66% |
-277.45 (-42.36%) |
5 |
600900 |
长江电力 |
4.53% |
633.00 |
5171.59 |
6.29% |
203.43 (32.14%) |
6 |
600009 |
上海机场 |
4.24% |
286.49 |
4841.75 |
5.89% |
新增 |
7 |
600269 |
赣粤高速 |
3.99% |
470.59 |
4550.62 |
5.54% |
新增 |
8 |
600036 |
招商银行 |
3.44% |
647.47 |
3923.69 |
4.77% |
新增 |
9 |
000900 |
现代投资 |
3.11% |
325.45 |
3544.13 |
4.31% |
新增 |
10 |
600320 |
振华重工 |
2.84% |
345.38 |
3236.17 |
3.94% |
8.68 (2.51%) |
11 |
600018 |
上港集团 |
2.70% |
190.51 |
3084.36 |
3.75% |
--- |
12 |
600660 |
福耀玻璃 |
2.64% |
455.11 |
3012.80 |
3.67% |
--- |
13 |
600795 |
国电电力 |
2.58% |
451.18 |
2946.23 |
3.58% |
--- |
14 |
600066 |
宇通客车 |
2.56% |
389.76 |
2919.30 |
3.55% |
--- |
15 |
000069 |
华侨城A |
2.36% |
296.44 |
2691.69 |
3.28% |
--- |
16 |
000731 |
四川美丰 |
1.78% |
264.68 |
2032.73 |
2.47% |
--- |
17 |
600418 |
江淮汽车 |
1.71% |
275.34 |
1952.19 |
2.38% |
--- |
18 |
600694 |
大商股份 |
1.69% |
153.96 |
1922.94 |
2.34% |
--- |
19 |
600299 |
安迪苏 |
1.54% |
204.28 |
1756.81 |
2.14% |
--- |
20 |
600028 |
中国石化 |
1.24% |
400.00 |
1412.00 |
1.72% |
--- |
21 |
600011 |
华能国际 |
1.17% |
216.54 |
1331.72 |
1.62% |
--- |
22 |
600456 |
宝钛股份 |
1.09% |
142.96 |
1245.14 |
1.52% |
--- |
23 |
600521 |
华海药业 |
0.65% |
55.70 |
745.23 |
0.91% |
--- |
24 |
600236 |
桂冠电力 |
0.50% |
118.11 |
572.82 |
0.70% |
--- |
25 |
600519 |
贵州茅台 |
0.47% |
10.02 |
537.35 |
0.65% |
--- |
26 |
001696 |
宗申动力 |
0.40% |
91.23 |
458.91 |
0.56% |
--- |
27 |
600583 |
海油工程 |
0.31% |
14.97 |
348.54 |
0.42% |
--- |
28 |
600019 |
宝钢股份 |
0.25% |
57.05 |
284.08 |
0.35% |
--- |
29 |
600628 |
新世界 |
0.17% |
26.62 |
190.58 |
0.23% |
--- |
30 |
600897 |
厦门空港 |
0.10% |
15.31 |
113.45 |
0.14% |
--- |
31 |
600970 |
中材国际 |
0.09% |
6.56 |
105.78 |
0.13% |
--- |
32 |
002041 |
登海种业 |
0.06% |
2.92 |
62.79 |
0.08% |
--- |
33 |
002043 |
兔宝宝 |
0.04% |
6.08 |
41.33 |
0.05% |
--- |
34 |
002046 |
国机精工 |
0.03% |
3.19 |
37.62 |
0.05% |
--- |
35 |
000759 |
中百集团 |
0.02% |
4.65 |
22.53 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
7.65% |
934.99 |
9733.21 |
12.59% |
-143.47 (-15.34%) |
2 |
600887 |
伊利股份 |
7.03% |
697.87 |
8946.70 |
11.58% |
新增 |
3 |
600033 |
福建高速 |
6.08% |
932.46 |
7739.38 |
10.01% |
36.97 (3.96%) |
4 |
000731 |
四川美丰 |
4.37% |
546.89 |
5556.43 |
7.19% |
-3.67 (-0.67%) |
5 |
000039 |
中集集团 |
3.34% |
154.48 |
4248.33 |
5.50% |
73.77 (47.76%) |
6 |
600660 |
福耀玻璃 |
3.27% |
530.49 |
4164.31 |
5.39% |
442.09 (83.34%) |
7 |
000063 |
中兴通讯 |
3.05% |
129.69 |
3880.37 |
5.02% |
79.69 (61.45%) |
8 |
600320 |
振华重工 |
2.97% |
336.70 |
3777.72 |
4.89% |
52.49 (15.59%) |
9 |
600694 |
大商股份 |
2.92% |
289.26 |
3714.12 |
4.81% |
105.41 (36.44%) |
10 |
600900 |
长江电力 |
2.92% |
429.56 |
3715.72 |
4.81% |
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 |
000402 |
金融街 |
7.65% |
934.99 |
9733.21 |
12.59% |
-143.47 (-15.34%) |
2 |
600887 |
伊利股份 |
7.03% |
697.87 |
8946.70 |
11.58% |
新增 |
3 |
600033 |
福建高速 |
6.08% |
932.46 |
7739.38 |
10.01% |
36.97 (3.96%) |
4 |
000731 |
四川美丰 |
4.37% |
546.89 |
5556.43 |
7.19% |
-3.67 (-0.67%) |
5 |
000039 |
中集集团 |
3.34% |
154.48 |
4248.33 |
5.50% |
73.77 (47.76%) |
6 |
600660 |
福耀玻璃 |
3.27% |
530.49 |
4164.31 |
5.39% |
442.09 (83.34%) |
7 |
000063 |
中兴通讯 |
3.05% |
129.69 |
3880.37 |
5.02% |
79.69 (61.45%) |
8 |
600320 |
振华重工 |
2.97% |
336.70 |
3777.72 |
4.89% |
52.49 (15.59%) |
9 |
600694 |
大商股份 |
2.92% |
289.26 |
3714.12 |
4.81% |
105.41 (36.44%) |
10 |
600900 |
长江电力 |
2.92% |
429.56 |
3715.72 |
4.81% |
新增 |
11 |
126002 |
万科转2 |
1.37% |
0.00 |
1747.32 |
2.26% |
--- |
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 |
000402 |
金融街 |
7.84% |
1078.46 |
10849.28 |
14.69% |
--- |
2 |
600029 |
南方航空 |
6.77% |
1758.34 |
9371.95 |
12.69% |
--- |
3 |
600089 |
特变电工 |
5.24% |
597.06 |
7254.33 |
9.82% |
--- |
4 |
600033 |
福建高速 |
4.77% |
895.49 |
6608.70 |
8.95% |
--- |
5 |
000731 |
四川美丰 |
4.28% |
550.56 |
5929.56 |
8.03% |
--- |
6 |
600026 |
中远海能 |
2.58% |
388.86 |
3573.64 |
4.84% |
--- |
7 |
600320 |
振华重工 |
1.88% |
284.21 |
2609.04 |
3.53% |
--- |
8 |
600096 |
云天化 |
1.79% |
236.24 |
2475.79 |
3.35% |
--- |
9 |
000779 |
甘咨询 |
1.63% |
281.78 |
2257.02 |
3.06% |
--- |
10 |
600694 |
大商股份 |
1.41% |
183.85 |
1954.31 |
2.65% |
--- |
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 |
000402 |
金融街 |
7.84% |
1078.46 |
10849.28 |
14.69% |
--- |
2 |
600029 |
南方航空 |
6.77% |
1758.34 |
9371.95 |
12.69% |
--- |
3 |
600089 |
特变电工 |
5.24% |
597.06 |
7254.33 |
9.82% |
--- |
4 |
600033 |
福建高速 |
4.77% |
895.49 |
6608.70 |
8.95% |
--- |
5 |
000731 |
四川美丰 |
4.28% |
550.56 |
5929.56 |
8.03% |
--- |
6 |
600026 |
中远海能 |
2.58% |
388.86 |
3573.64 |
4.84% |
--- |
7 |
600320 |
振华重工 |
1.88% |
284.21 |
2609.04 |
3.53% |
--- |
8 |
600096 |
云天化 |
1.79% |
236.24 |
2475.79 |
3.35% |
--- |
9 |
000779 |
甘咨询 |
1.63% |
281.78 |
2257.02 |
3.06% |
--- |
10 |
600694 |
大商股份 |
1.41% |
183.85 |
1954.31 |
2.65% |
--- |
11 |
000488 |
晨鸣纸业 |
1.33% |
171.17 |
1834.94 |
2.49% |
--- |
12 |
600177 |
雅戈尔 |
1.32% |
346.44 |
1825.72 |
2.47% |
--- |
13 |
600009 |
上海机场 |
1.31% |
119.08 |
1812.40 |
2.45% |
--- |
14 |
000039 |
中集集团 |
1.30% |
80.71 |
1800.64 |
2.44% |
--- |
15 |
600426 |
华鲁恒升 |
1.13% |
120.22 |
1561.70 |
2.11% |
--- |
16 |
600489 |
中金黄金 |
0.99% |
190.86 |
1364.65 |
1.85% |
--- |
17 |
600115 |
中国东航 |
0.98% |
307.72 |
1363.21 |
1.85% |
--- |
18 |
000063 |
中兴通讯 |
0.96% |
50.00 |
1334.50 |
1.81% |
--- |
19 |
600550 |
保变电气 |
0.96% |
213.05 |
1333.71 |
1.81% |
--- |
20 |
600308 |
华泰股份 |
0.85% |
98.36 |
1171.51 |
1.59% |
--- |
21 |
600423 |
柳化股份 |
0.57% |
109.73 |
786.79 |
1.07% |
--- |
22 |
600591 |
*ST上航 |
0.52% |
106.90 |
719.44 |
0.97% |
--- |
23 |
002024 |
苏宁易购 |
0.49% |
14.68 |
678.40 |
0.92% |
--- |
24 |
600660 |
福耀玻璃 |
0.43% |
88.40 |
594.05 |
0.80% |
--- |
25 |
000983 |
山西焦煤 |
0.41% |
38.01 |
565.20 |
0.77% |
--- |
26 |
600521 |
华海药业 |
0.28% |
20.35 |
386.45 |
0.52% |
--- |
27 |
600012 |
皖通高速 |
0.27% |
60.42 |
373.97 |
0.51% |
--- |
28 |
000002 |
万科A |
0.21% |
55.53 |
292.08 |
0.40% |
--- |
29 |
600352 |
浙江龙盛 |
0.14% |
26.00 |
196.04 |
0.27% |
--- |
30 |
000759 |
中百集团 |
0.12% |
32.98 |
169.20 |
0.23% |
--- |
31 |
002025 |
航天电器 |
0.11% |
8.10 |
148.06 |
0.20% |
--- |
32 |
600019 |
宝钢股份 |
0.09% |
20.62 |
123.69 |
0.17% |
--- |
33 |
600367 |
红星发展 |
0.09% |
20.23 |
127.25 |
0.17% |
--- |
34 |
000022 |
深赤湾A |
0.07% |
3.91 |
92.57 |
0.13% |
--- |
35 |
600020 |
中原高速 |
0.07% |
12.37 |
91.41 |
0.12% |
--- |
36 |
000012 |
南玻A |
0.06% |
10.02 |
87.67 |
0.12% |
--- |
37 |
600271 |
航天信息 |
0.06% |
3.39 |
88.99 |
0.12% |
--- |
38 |
600966 |
博汇纸业 |
0.02% |
2.31 |
25.40 |
0.03% |
--- |
39 |
600258 |
首旅酒店 |
0.01% |
1.10 |
7.26 |
0.01% |
--- |
显示全部持仓明细>>