重仓股明细
查询指定年度的基金持仓:
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 |
600893 |
航发动力 |
9.04% |
127.01 |
5369.98 |
12.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.72% |
3.00 |
5181.00 |
11.94% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
8.48% |
200.00 |
5038.00 |
11.61% |
0.00 (0.00%) |
4 |
600456 |
宝钛股份 |
4.54% |
66.00 |
2696.76 |
6.22% |
6.00 (9.09%) |
5 |
002013 |
中航机电 |
4.40% |
260.00 |
2613.00 |
6.02% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
4.31% |
115.00 |
2563.35 |
5.91% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.50% |
5.28 |
2077.26 |
4.79% |
新增 |
8 |
000733 |
振华科技 |
3.00% |
15.60 |
1781.99 |
4.11% |
新增 |
9 |
000768 |
中航西飞 |
2.91% |
67.85 |
1726.78 |
3.98% |
新增 |
10 |
600380 |
健康元 |
2.87% |
151.07 |
1705.60 |
3.93% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.04% |
127.01 |
5369.98 |
12.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.72% |
3.00 |
5181.00 |
11.94% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
8.48% |
200.00 |
5038.00 |
11.61% |
0.00 (0.00%) |
4 |
600456 |
宝钛股份 |
4.54% |
66.00 |
2696.76 |
6.22% |
6.00 (9.09%) |
5 |
002013 |
中航机电 |
4.40% |
260.00 |
2613.00 |
6.02% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
4.31% |
115.00 |
2563.35 |
5.91% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.50% |
5.28 |
2077.26 |
4.79% |
新增 |
8 |
000733 |
振华科技 |
3.00% |
15.60 |
1781.99 |
4.11% |
新增 |
9 |
000768 |
中航西飞 |
2.91% |
67.85 |
1726.78 |
3.98% |
新增 |
10 |
600380 |
健康元 |
2.87% |
151.07 |
1705.60 |
3.93% |
新增 |
11 |
600372 |
中航电子 |
2.53% |
94.16 |
1503.74 |
3.47% |
--- |
12 |
601166 |
兴业银行 |
2.35% |
79.47 |
1397.88 |
3.22% |
--- |
13 |
601229 |
上海银行 |
1.95% |
196.15 |
1159.25 |
2.67% |
--- |
14 |
688143 |
长盈通 |
1.87% |
23.89 |
1113.84 |
2.57% |
--- |
15 |
002461 |
珠江啤酒 |
1.73% |
128.19 |
1026.80 |
2.37% |
--- |
16 |
002025 |
航天电器 |
1.46% |
13.08 |
866.55 |
2.00% |
--- |
17 |
000513 |
丽珠集团 |
1.30% |
23.76 |
771.72 |
1.78% |
--- |
18 |
601877 |
正泰电器 |
1.04% |
22.30 |
617.71 |
1.42% |
--- |
19 |
002049 |
紫光国微 |
1.01% |
4.54 |
598.46 |
1.38% |
--- |
20 |
001979 |
招商蛇口 |
0.99% |
46.38 |
585.78 |
1.35% |
--- |
21 |
600760 |
中航沈飞 |
0.99% |
10.07 |
590.40 |
1.36% |
--- |
22 |
300861 |
美畅股份 |
0.85% |
10.30 |
506.35 |
1.17% |
--- |
23 |
688776 |
国光电气 |
0.76% |
2.59 |
453.21 |
1.04% |
--- |
24 |
688636 |
智明达 |
0.52% |
2.91 |
306.99 |
0.71% |
--- |
25 |
300699 |
光威复材 |
0.50% |
4.11 |
296.95 |
0.68% |
--- |
26 |
600383 |
金地集团 |
0.44% |
25.67 |
262.60 |
0.61% |
--- |
27 |
601233 |
桐昆股份 |
0.43% |
17.75 |
256.49 |
0.59% |
--- |
28 |
688282 |
理工导航 |
0.20% |
2.66 |
121.29 |
0.28% |
--- |
29 |
603936 |
博敏电子 |
0.08% |
3.84 |
46.92 |
0.11% |
--- |
30 |
300775 |
三角防务 |
0.04% |
0.55 |
20.80 |
0.05% |
--- |
31 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.24 |
0.04% |
--- |
32 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.03% |
--- |
33 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.05% |
--- |
34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
35 |
301095 |
广立微 |
0.01% |
0.05 |
4.58 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.01% |
0.58 |
3.51 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.06 |
5.06 |
0.01% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.18 |
0.01% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
600519 |
贵州茅台 |
9.63% |
3.00 |
5617.50 |
10.65% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
9.14% |
127.01 |
5328.07 |
10.10% |
-14.99 (-11.80%) |
3 |
600316 |
洪都航空 |
7.71% |
200.00 |
4494.00 |
8.52% |
0.00 (0.00%) |
4 |
600765 |
中航重机 |
5.67% |
110.32 |
3305.12 |
6.26% |
新增 |
5 |
002013 |
中航机电 |
5.06% |
260.00 |
2948.40 |
5.59% |
-5.00 (-1.92%) |
6 |
600862 |
中航高科 |
4.87% |
115.00 |
2840.50 |
5.38% |
15.00 (13.04%) |
7 |
000568 |
泸州老窖 |
4.74% |
11.98 |
2763.31 |
5.24% |
新增 |
8 |
000858 |
五粮液 |
4.58% |
15.79 |
2672.53 |
5.07% |
新增 |
9 |
600456 |
宝钛股份 |
4.45% |
60.00 |
2595.00 |
4.92% |
40.00 (66.67%) |
10 |
002304 |
洋河股份 |
4.42% |
16.30 |
2577.84 |
4.89% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
3.00 |
5617.50 |
10.65% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
9.14% |
127.01 |
5328.07 |
10.10% |
-14.99 (-11.80%) |
3 |
600316 |
洪都航空 |
7.71% |
200.00 |
4494.00 |
8.52% |
0.00 (0.00%) |
4 |
600765 |
中航重机 |
5.67% |
110.32 |
3305.12 |
6.26% |
新增 |
5 |
002013 |
中航机电 |
5.06% |
260.00 |
2948.40 |
5.59% |
-5.00 (-1.92%) |
6 |
600862 |
中航高科 |
4.87% |
115.00 |
2840.50 |
5.38% |
15.00 (13.04%) |
7 |
000568 |
泸州老窖 |
4.74% |
11.98 |
2763.31 |
5.24% |
新增 |
8 |
000858 |
五粮液 |
4.58% |
15.79 |
2672.53 |
5.07% |
新增 |
9 |
600456 |
宝钛股份 |
4.45% |
60.00 |
2595.00 |
4.92% |
40.00 (66.67%) |
10 |
002304 |
洋河股份 |
4.42% |
16.30 |
2577.84 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.90% |
142.00 |
6462.42 |
11.28% |
12.94 (9.11%) |
2 |
600519 |
贵州茅台 |
9.40% |
3.00 |
6135.00 |
10.71% |
-0.47 (-15.67%) |
3 |
600316 |
洪都航空 |
9.27% |
200.00 |
6048.00 |
10.56% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
5.02% |
265.00 |
3272.75 |
5.71% |
新增 |
5 |
002049 |
紫光国微 |
4.94% |
17.00 |
3225.24 |
5.63% |
新增 |
6 |
600760 |
中航沈飞 |
4.63% |
50.00 |
3022.50 |
5.28% |
5.00 (10.00%) |
7 |
688599 |
天合光能 |
4.39% |
43.88 |
2863.46 |
5.00% |
新增 |
8 |
600862 |
中航高科 |
4.31% |
100.00 |
2810.00 |
4.90% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
4.07% |
122.49 |
2653.17 |
4.63% |
新增 |
10 |
000768 |
中航西飞 |
3.71% |
80.00 |
2423.20 |
4.23% |
0.00 (0.00%) |
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 |
600893 |
航发动力 |
9.90% |
142.00 |
6462.42 |
11.28% |
12.94 (9.11%) |
2 |
600519 |
贵州茅台 |
9.40% |
3.00 |
6135.00 |
10.71% |
-0.47 (-15.67%) |
3 |
600316 |
洪都航空 |
9.27% |
200.00 |
6048.00 |
10.56% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
5.02% |
265.00 |
3272.75 |
5.71% |
新增 |
5 |
002049 |
紫光国微 |
4.94% |
17.00 |
3225.24 |
5.63% |
新增 |
6 |
600760 |
中航沈飞 |
4.63% |
50.00 |
3022.50 |
5.28% |
5.00 (10.00%) |
7 |
688599 |
天合光能 |
4.39% |
43.88 |
2863.46 |
5.00% |
新增 |
8 |
600862 |
中航高科 |
4.31% |
100.00 |
2810.00 |
4.90% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
4.07% |
122.49 |
2653.17 |
4.63% |
新增 |
10 |
000768 |
中航西飞 |
3.71% |
80.00 |
2423.20 |
4.23% |
0.00 (0.00%) |
11 |
000738 |
航发控制 |
3.23% |
75.00 |
2107.50 |
3.68% |
--- |
12 |
600938 |
中国海油 |
3.19% |
120.00 |
2080.65 |
3.63% |
--- |
13 |
603806 |
福斯特 |
3.01% |
30.00 |
1965.60 |
3.43% |
--- |
14 |
600582 |
天地科技 |
2.86% |
390.00 |
1864.20 |
3.25% |
--- |
15 |
002651 |
利君股份 |
2.65% |
220.00 |
1727.00 |
3.01% |
--- |
16 |
688786 |
悦安新材 |
2.05% |
29.39 |
1340.03 |
2.34% |
--- |
17 |
600958 |
东方证券 |
2.03% |
129.56 |
1322.81 |
2.31% |
--- |
18 |
600456 |
宝钛股份 |
1.82% |
20.00 |
1188.00 |
2.07% |
--- |
19 |
002475 |
立讯精密 |
1.52% |
29.38 |
992.75 |
1.73% |
--- |
20 |
600391 |
航发科技 |
1.32% |
45.00 |
864.38 |
1.51% |
--- |
21 |
603678 |
火炬电子 |
1.31% |
18.28 |
855.89 |
1.49% |
--- |
22 |
601456 |
国联证券 |
1.07% |
57.16 |
701.35 |
1.22% |
--- |
23 |
300867 |
圣元环保 |
0.78% |
24.34 |
509.19 |
0.89% |
--- |
24 |
688330 |
宏力达 |
0.55% |
4.16 |
357.86 |
0.62% |
--- |
25 |
688680 |
海优新材 |
0.41% |
1.36 |
269.89 |
0.47% |
--- |
26 |
688238 |
和元生物 |
0.05% |
1.28 |
32.50 |
0.06% |
--- |
27 |
300775 |
三角防务 |
0.04% |
0.55 |
26.36 |
0.05% |
--- |
28 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
29 |
688400 |
凌云光 |
0.04% |
1.13 |
24.79 |
0.04% |
--- |
30 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
31 |
301175 |
中科环保 |
0.03% |
5.84 |
22.30 |
0.04% |
--- |
32 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
33 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
34 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
56 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
57 |
301256 |
华融化学 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
3.47 |
5964.93 |
11.98% |
-0.13 (-3.75%) |
2 |
600893 |
航发动力 |
9.49% |
129.06 |
5794.79 |
11.64% |
9.06 (7.02%) |
3 |
600316 |
洪都航空 |
8.91% |
200.00 |
5438.00 |
10.92% |
20.00 (10.00%) |
4 |
600760 |
中航沈飞 |
4.15% |
45.00 |
2533.05 |
5.09% |
新增 |
5 |
000768 |
中航西飞 |
3.77% |
80.00 |
2303.20 |
4.63% |
新增 |
6 |
600862 |
中航高科 |
3.68% |
100.00 |
2250.00 |
4.52% |
35.00 (35.00%) |
7 |
002214 |
大立科技 |
3.43% |
155.00 |
2095.60 |
4.21% |
0.00 (0.00%) |
8 |
000738 |
航发控制 |
3.20% |
84.14 |
1953.00 |
3.92% |
新增 |
9 |
002651 |
利君股份 |
2.86% |
220.00 |
1749.00 |
3.51% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
2.62% |
45.00 |
1600.20 |
3.21% |
-20.00 (-44.44%) |
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 |
600519 |
贵州茅台 |
9.77% |
3.47 |
5964.93 |
11.98% |
-0.13 (-3.75%) |
2 |
600893 |
航发动力 |
9.49% |
129.06 |
5794.79 |
11.64% |
9.06 (7.02%) |
3 |
600316 |
洪都航空 |
8.91% |
200.00 |
5438.00 |
10.92% |
20.00 (10.00%) |
4 |
600760 |
中航沈飞 |
4.15% |
45.00 |
2533.05 |
5.09% |
新增 |
5 |
000768 |
中航西飞 |
3.77% |
80.00 |
2303.20 |
4.63% |
新增 |
6 |
600862 |
中航高科 |
3.68% |
100.00 |
2250.00 |
4.52% |
35.00 (35.00%) |
7 |
002214 |
大立科技 |
3.43% |
155.00 |
2095.60 |
4.21% |
0.00 (0.00%) |
8 |
000738 |
航发控制 |
3.20% |
84.14 |
1953.00 |
3.92% |
新增 |
9 |
002651 |
利君股份 |
2.86% |
220.00 |
1749.00 |
3.51% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
2.62% |
45.00 |
1600.20 |
3.21% |
-20.00 (-44.44%) |
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 |
600893 |
航发动力 |
9.58% |
120.00 |
7615.20 |
13.44% |
30.00 (25.00%) |
2 |
600519 |
贵州茅台 |
9.28% |
3.60 |
7380.00 |
13.02% |
新增 |
3 |
600316 |
洪都航空 |
8.84% |
180.00 |
7030.80 |
12.40% |
60.00 (33.33%) |
4 |
300034 |
钢研高纳 |
4.71% |
65.00 |
3744.00 |
6.61% |
-15.00 (-23.08%) |
5 |
002214 |
大立科技 |
3.85% |
155.00 |
3059.70 |
5.40% |
新增 |
6 |
002651 |
利君股份 |
3.66% |
220.00 |
2910.60 |
5.13% |
新增 |
7 |
600862 |
中航高科 |
2.92% |
65.00 |
2324.40 |
4.10% |
-25.00 (-38.46%) |
8 |
300033 |
同花顺 |
2.91% |
16.00 |
2313.28 |
4.08% |
新增 |
9 |
603678 |
火炬电子 |
2.85% |
30.00 |
2269.50 |
4.00% |
新增 |
10 |
600482 |
中国动力 |
2.72% |
110.00 |
2167.00 |
3.82% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.58% |
120.00 |
7615.20 |
13.44% |
30.00 (25.00%) |
2 |
600519 |
贵州茅台 |
9.28% |
3.60 |
7380.00 |
13.02% |
新增 |
3 |
600316 |
洪都航空 |
8.84% |
180.00 |
7030.80 |
12.40% |
60.00 (33.33%) |
4 |
300034 |
钢研高纳 |
4.71% |
65.00 |
3744.00 |
6.61% |
-15.00 (-23.08%) |
5 |
002214 |
大立科技 |
3.85% |
155.00 |
3059.70 |
5.40% |
新增 |
6 |
002651 |
利君股份 |
3.66% |
220.00 |
2910.60 |
5.13% |
新增 |
7 |
600862 |
中航高科 |
2.92% |
65.00 |
2324.40 |
4.10% |
-25.00 (-38.46%) |
8 |
300033 |
同花顺 |
2.91% |
16.00 |
2313.28 |
4.08% |
新增 |
9 |
603678 |
火炬电子 |
2.85% |
30.00 |
2269.50 |
4.00% |
新增 |
10 |
600482 |
中国动力 |
2.72% |
110.00 |
2167.00 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.34% |
90.00 |
4787.10 |
7.18% |
48.71 (54.12%) |
2 |
600316 |
洪都航空 |
5.90% |
120.00 |
4452.00 |
6.68% |
新增 |
3 |
002025 |
航天电器 |
4.91% |
60.00 |
3708.00 |
5.56% |
-6.00 (-10.00%) |
4 |
000768 |
中航西飞 |
4.77% |
116.00 |
3599.48 |
5.40% |
新增 |
5 |
603308 |
应流股份 |
4.64% |
155.00 |
3503.00 |
5.25% |
12.00 (7.74%) |
6 |
600760 |
中航沈飞 |
4.53% |
50.00 |
3417.00 |
5.12% |
新增 |
7 |
300750 |
宁德时代 |
4.21% |
6.04 |
3175.41 |
4.76% |
-0.09 (-1.49%) |
8 |
300034 |
钢研高纳 |
4.09% |
80.00 |
3090.40 |
4.63% |
-20.00 (-25.00%) |
9 |
300811 |
铂科新材 |
4.01% |
38.30 |
3025.70 |
4.54% |
新增 |
10 |
600862 |
中航高科 |
3.88% |
90.00 |
2931.30 |
4.40% |
35.00 (38.89%) |
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 |
600893 |
航发动力 |
6.34% |
90.00 |
4787.10 |
7.18% |
48.71 (54.12%) |
2 |
600316 |
洪都航空 |
5.90% |
120.00 |
4452.00 |
6.68% |
新增 |
3 |
002025 |
航天电器 |
4.91% |
60.00 |
3708.00 |
5.56% |
-6.00 (-10.00%) |
4 |
000768 |
中航西飞 |
4.77% |
116.00 |
3599.48 |
5.40% |
新增 |
5 |
603308 |
应流股份 |
4.64% |
155.00 |
3503.00 |
5.25% |
12.00 (7.74%) |
6 |
600760 |
中航沈飞 |
4.53% |
50.00 |
3417.00 |
5.12% |
新增 |
7 |
300750 |
宁德时代 |
4.21% |
6.04 |
3175.41 |
4.76% |
-0.09 (-1.49%) |
8 |
300034 |
钢研高纳 |
4.09% |
80.00 |
3090.40 |
4.63% |
-20.00 (-25.00%) |
9 |
300811 |
铂科新材 |
4.01% |
38.30 |
3025.70 |
4.54% |
新增 |
10 |
600862 |
中航高科 |
3.88% |
90.00 |
2931.30 |
4.40% |
35.00 (38.89%) |
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 |
600519 |
贵州茅台 |
7.88% |
2.70 |
5553.09 |
8.64% |
0.50 (18.52%) |
2 |
600438 |
通威股份 |
5.63% |
91.56 |
3962.01 |
6.16% |
新增 |
3 |
002025 |
航天电器 |
4.70% |
66.00 |
3311.22 |
5.15% |
6.00 (9.09%) |
4 |
300750 |
宁德时代 |
4.65% |
6.13 |
3278.32 |
5.10% |
新增 |
5 |
300034 |
钢研高纳 |
4.57% |
100.00 |
3221.00 |
5.01% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
4.19% |
143.00 |
2952.95 |
4.59% |
48.00 (33.57%) |
7 |
000547 |
航天发展 |
4.02% |
150.00 |
2830.50 |
4.40% |
新增 |
8 |
002027 |
分众传媒 |
4.01% |
300.00 |
2823.00 |
4.39% |
新增 |
9 |
688390 |
固德威 |
3.88% |
8.18 |
2732.62 |
4.25% |
新增 |
10 |
000738 |
航发控制 |
3.55% |
120.11 |
2501.91 |
3.89% |
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 |
600519 |
贵州茅台 |
7.88% |
2.70 |
5553.09 |
8.64% |
0.50 (18.52%) |
2 |
600438 |
通威股份 |
5.63% |
91.56 |
3962.01 |
6.16% |
新增 |
3 |
002025 |
航天电器 |
4.70% |
66.00 |
3311.22 |
5.15% |
6.00 (9.09%) |
4 |
300750 |
宁德时代 |
4.65% |
6.13 |
3278.32 |
5.10% |
新增 |
5 |
300034 |
钢研高纳 |
4.57% |
100.00 |
3221.00 |
5.01% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
4.19% |
143.00 |
2952.95 |
4.59% |
48.00 (33.57%) |
7 |
000547 |
航天发展 |
4.02% |
150.00 |
2830.50 |
4.40% |
新增 |
8 |
002027 |
分众传媒 |
4.01% |
300.00 |
2823.00 |
4.39% |
新增 |
9 |
688390 |
固德威 |
3.88% |
8.18 |
2732.62 |
4.25% |
新增 |
10 |
000738 |
航发控制 |
3.55% |
120.11 |
2501.91 |
3.89% |
新增 |
11 |
600893 |
航发动力 |
3.12% |
41.29 |
2196.13 |
3.42% |
--- |
12 |
603369 |
今世缘 |
3.08% |
40.00 |
2166.40 |
3.37% |
--- |
13 |
300014 |
亿纬锂能 |
2.95% |
20.00 |
2078.60 |
3.23% |
--- |
14 |
600456 |
宝钛股份 |
2.74% |
45.00 |
1930.50 |
3.00% |
--- |
15 |
600862 |
中航高科 |
2.40% |
55.00 |
1692.90 |
2.63% |
--- |
16 |
600483 |
福能股份 |
2.38% |
160.00 |
1678.40 |
2.61% |
--- |
17 |
600764 |
中国海防 |
2.36% |
58.74 |
1662.37 |
2.59% |
--- |
18 |
601166 |
兴业银行 |
2.28% |
78.03 |
1603.52 |
2.50% |
--- |
19 |
688002 |
睿创微纳 |
2.28% |
16.12 |
1609.02 |
2.50% |
--- |
20 |
300390 |
天华超净 |
1.95% |
28.60 |
1373.66 |
2.14% |
--- |
21 |
600966 |
博汇纸业 |
1.85% |
100.00 |
1305.00 |
2.03% |
--- |
22 |
600499 |
科达制造 |
1.72% |
83.90 |
1208.16 |
1.88% |
--- |
23 |
300775 |
三角防务 |
1.63% |
30.00 |
1146.00 |
1.78% |
--- |
24 |
002049 |
紫光国微 |
1.52% |
6.94 |
1070.08 |
1.67% |
--- |
25 |
002460 |
赣锋锂业 |
1.46% |
8.49 |
1028.05 |
1.60% |
--- |
26 |
601899 |
紫金矿业 |
1.38% |
100.00 |
969.00 |
1.51% |
--- |
27 |
300573 |
兴齐眼药 |
1.20% |
6.00 |
846.18 |
1.32% |
--- |
28 |
688598 |
金博股份 |
1.17% |
3.05 |
820.61 |
1.28% |
--- |
29 |
002709 |
天赐材料 |
0.99% |
6.51 |
693.84 |
1.08% |
--- |
30 |
603712 |
七一二 |
0.97% |
18.94 |
683.73 |
1.06% |
--- |
31 |
002389 |
航天彩虹 |
0.93% |
30.00 |
654.90 |
1.02% |
--- |
32 |
688680 |
海优新材 |
0.73% |
2.00 |
514.00 |
0.80% |
--- |
33 |
600985 |
淮北矿业 |
0.69% |
40.00 |
488.40 |
0.76% |
--- |
34 |
603986 |
兆易创新 |
0.56% |
2.09 |
392.71 |
0.61% |
--- |
35 |
688396 |
华润微 |
0.52% |
4.00 |
364.08 |
0.57% |
--- |
36 |
300274 |
阳光电源 |
0.50% |
3.05 |
350.93 |
0.55% |
--- |
37 |
301002 |
崧盛股份 |
0.33% |
2.82 |
230.48 |
0.36% |
--- |
38 |
300582 |
英飞特 |
0.19% |
5.75 |
134.21 |
0.21% |
--- |
39 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.04% |
--- |
40 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.03% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.18 |
0.02% |
--- |
42 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.08 |
6.68 |
0.01% |
--- |
46 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
47 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
51 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
52 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
53 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
54 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
55 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
99 |
688111 |
金山办公 |
0.00% |
0.00 |
1.50 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600519 |
贵州茅台 |
6.41% |
2.20 |
4419.80 |
8.57% |
0.10 (4.55%) |
2 |
600966 |
博汇纸业 |
5.73% |
235.00 |
3955.05 |
7.67% |
-20.00 (-8.51%) |
3 |
601211 |
国泰君安 |
4.71% |
200.00 |
3248.00 |
6.30% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
4.15% |
139.00 |
2866.18 |
5.56% |
-31.00 (-22.30%) |
5 |
002025 |
航天电器 |
4.09% |
60.00 |
2823.60 |
5.47% |
18.00 (30.00%) |
6 |
600690 |
海尔智家 |
4.07% |
90.00 |
2806.20 |
5.44% |
60.63 (67.37%) |
7 |
600483 |
福能股份 |
3.64% |
260.00 |
2511.60 |
4.87% |
新增 |
8 |
603308 |
应流股份 |
3.63% |
95.00 |
2501.35 |
4.85% |
45.00 (47.37%) |
9 |
300034 |
钢研高纳 |
3.33% |
100.00 |
2300.00 |
4.46% |
58.74 (58.74%) |
10 |
601009 |
南京银行 |
3.08% |
210.00 |
2125.20 |
4.12% |
-189.00 (-90.00%) |
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 |
600519 |
贵州茅台 |
6.41% |
2.20 |
4419.80 |
8.57% |
0.10 (4.55%) |
2 |
600966 |
博汇纸业 |
5.73% |
235.00 |
3955.05 |
7.67% |
-20.00 (-8.51%) |
3 |
601211 |
国泰君安 |
4.71% |
200.00 |
3248.00 |
6.30% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
4.15% |
139.00 |
2866.18 |
5.56% |
-31.00 (-22.30%) |
5 |
002025 |
航天电器 |
4.09% |
60.00 |
2823.60 |
5.47% |
18.00 (30.00%) |
6 |
600690 |
海尔智家 |
4.07% |
90.00 |
2806.20 |
5.44% |
60.63 (67.37%) |
7 |
600483 |
福能股份 |
3.64% |
260.00 |
2511.60 |
4.87% |
新增 |
8 |
603308 |
应流股份 |
3.63% |
95.00 |
2501.35 |
4.85% |
45.00 (47.37%) |
9 |
300034 |
钢研高纳 |
3.33% |
100.00 |
2300.00 |
4.46% |
58.74 (58.74%) |
10 |
601009 |
南京银行 |
3.08% |
210.00 |
2125.20 |
4.12% |
-189.00 (-90.00%) |
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 |
600519 |
贵州茅台 |
4.93% |
2.10 |
4195.80 |
5.86% |
新增 |
2 |
002050 |
三花智控 |
4.92% |
170.00 |
4190.50 |
5.85% |
5.00 (2.94%) |
3 |
600966 |
博汇纸业 |
4.50% |
255.00 |
3832.65 |
5.35% |
30.00 (11.76%) |
4 |
600048 |
保利地产 |
4.44% |
239.00 |
3780.98 |
5.28% |
24.00 (10.04%) |
5 |
601211 |
国泰君安 |
4.12% |
200.00 |
3506.00 |
4.89% |
23.00 (11.50%) |
6 |
603369 |
今世缘 |
4.05% |
60.00 |
3442.80 |
4.80% |
新增 |
7 |
601009 |
南京银行 |
3.79% |
399.00 |
3223.92 |
4.50% |
新增 |
8 |
300014 |
亿纬锂能 |
3.35% |
35.00 |
2852.50 |
3.98% |
新增 |
9 |
002025 |
航天电器 |
3.22% |
42.00 |
2737.56 |
3.82% |
新增 |
10 |
002727 |
一心堂 |
2.54% |
65.00 |
2165.15 |
3.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
2.10 |
4195.80 |
5.86% |
新增 |
2 |
002050 |
三花智控 |
4.92% |
170.00 |
4190.50 |
5.85% |
5.00 (2.94%) |
3 |
600966 |
博汇纸业 |
4.50% |
255.00 |
3832.65 |
5.35% |
30.00 (11.76%) |
4 |
600048 |
保利地产 |
4.44% |
239.00 |
3780.98 |
5.28% |
24.00 (10.04%) |
5 |
601211 |
国泰君安 |
4.12% |
200.00 |
3506.00 |
4.89% |
23.00 (11.50%) |
6 |
603369 |
今世缘 |
4.05% |
60.00 |
3442.80 |
4.80% |
新增 |
7 |
601009 |
南京银行 |
3.79% |
399.00 |
3223.92 |
4.50% |
新增 |
8 |
300014 |
亿纬锂能 |
3.35% |
35.00 |
2852.50 |
3.98% |
新增 |
9 |
002025 |
航天电器 |
3.22% |
42.00 |
2737.56 |
3.82% |
新增 |
10 |
002727 |
一心堂 |
2.54% |
65.00 |
2165.15 |
3.02% |
新增 |
11 |
600466 |
蓝光发展 |
2.17% |
399.00 |
1847.37 |
2.58% |
--- |
12 |
600862 |
中航高科 |
2.12% |
60.00 |
1806.00 |
2.52% |
--- |
13 |
603308 |
应流股份 |
1.75% |
50.00 |
1485.00 |
2.07% |
--- |
14 |
300034 |
钢研高纳 |
1.74% |
41.26 |
1483.30 |
2.07% |
--- |
15 |
601166 |
兴业银行 |
1.72% |
70.00 |
1460.90 |
2.04% |
--- |
16 |
300501 |
海顺新材 |
1.65% |
78.83 |
1407.03 |
1.96% |
--- |
17 |
000738 |
航发控制 |
1.62% |
60.00 |
1375.80 |
1.92% |
--- |
18 |
600352 |
浙江龙盛 |
1.60% |
100.00 |
1362.00 |
1.90% |
--- |
19 |
600196 |
复星医药 |
1.56% |
24.66 |
1331.39 |
1.86% |
--- |
20 |
002384 |
东山精密 |
1.53% |
50.00 |
1300.00 |
1.81% |
--- |
21 |
603589 |
口子窖 |
1.46% |
18.00 |
1240.20 |
1.73% |
--- |
22 |
002624 |
完美世界 |
1.45% |
41.70 |
1230.15 |
1.72% |
--- |
23 |
002389 |
航天彩虹 |
1.29% |
33.00 |
1097.25 |
1.53% |
--- |
24 |
300088 |
长信科技 |
1.25% |
120.00 |
1066.80 |
1.49% |
--- |
25 |
002340 |
格林美 |
1.23% |
150.17 |
1049.69 |
1.46% |
--- |
26 |
600456 |
宝钛股份 |
1.22% |
20.00 |
1041.80 |
1.45% |
--- |
27 |
300777 |
中简科技 |
1.19% |
20.00 |
1012.20 |
1.41% |
--- |
28 |
300433 |
蓝思科技 |
1.17% |
32.56 |
996.67 |
1.39% |
--- |
29 |
600114 |
东睦股份 |
1.10% |
120.15 |
937.17 |
1.31% |
--- |
30 |
300639 |
凯普生物 |
1.02% |
23.00 |
864.34 |
1.21% |
--- |
31 |
300775 |
三角防务 |
1.02% |
22.00 |
867.24 |
1.21% |
--- |
32 |
000002 |
万科A |
1.01% |
30.00 |
861.00 |
1.20% |
--- |
33 |
600690 |
海尔智家 |
1.01% |
29.37 |
857.88 |
1.20% |
--- |
34 |
600285 |
羚锐制药 |
0.95% |
95.47 |
808.63 |
1.13% |
--- |
35 |
600529 |
山东药玻 |
0.88% |
15.00 |
752.25 |
1.05% |
--- |
36 |
300841 |
康华生物 |
0.83% |
1.51 |
707.04 |
0.99% |
--- |
37 |
601838 |
成都银行 |
0.83% |
66.00 |
704.25 |
0.98% |
--- |
38 |
300573 |
兴齐眼药 |
0.78% |
7.00 |
666.61 |
0.93% |
--- |
39 |
600764 |
中国海防 |
0.72% |
17.02 |
616.29 |
0.86% |
--- |
40 |
300465 |
高伟达 |
0.71% |
50.00 |
603.50 |
0.84% |
--- |
41 |
603385 |
惠达卫浴 |
0.70% |
55.00 |
598.95 |
0.84% |
--- |
42 |
002967 |
广电计量 |
0.65% |
15.00 |
549.75 |
0.77% |
--- |
43 |
002465 |
海格通信 |
0.63% |
49.12 |
531.97 |
0.74% |
--- |
44 |
300568 |
星源材质 |
0.53% |
15.00 |
454.05 |
0.63% |
--- |
45 |
601377 |
兴业证券 |
0.50% |
49.01 |
425.41 |
0.59% |
--- |
46 |
688011 |
新光光电 |
0.50% |
8.27 |
423.39 |
0.59% |
--- |
47 |
002507 |
涪陵榨菜 |
0.45% |
9.00 |
380.70 |
0.53% |
--- |
48 |
600197 |
伊力特 |
0.39% |
11.83 |
334.32 |
0.47% |
--- |
49 |
600056 |
中国医药 |
0.34% |
20.00 |
286.60 |
0.40% |
--- |
50 |
600999 |
招商证券 |
0.32% |
11.49 |
268.18 |
0.37% |
--- |
51 |
000739 |
普洛药业 |
0.27% |
10.00 |
232.80 |
0.32% |
--- |
52 |
601233 |
桐昆股份 |
0.24% |
10.00 |
205.90 |
0.29% |
--- |
53 |
002460 |
赣锋锂业 |
0.12% |
1.00 |
101.20 |
0.14% |
--- |
54 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.02% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
56 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
57 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
58 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
86 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002050 |
三花智控 |
4.77% |
165.00 |
3663.00 |
6.27% |
84.15 (51.00%) |
2 |
300601 |
康泰生物 |
4.61% |
20.00 |
3538.69 |
6.06% |
2.30 (11.50%) |
3 |
600048 |
保利地产 |
4.45% |
215.00 |
3416.35 |
5.85% |
新增 |
4 |
601211 |
国泰君安 |
4.20% |
177.00 |
3228.48 |
5.53% |
131.05 (74.04%) |
5 |
600966 |
博汇纸业 |
3.52% |
225.00 |
2704.50 |
4.63% |
-34.97 (-15.54%) |
6 |
603520 |
司太立 |
2.99% |
29.02 |
2295.93 |
3.93% |
27.09 (93.35%) |
7 |
600466 |
蓝光发展 |
2.95% |
450.37 |
2265.36 |
3.88% |
新增 |
8 |
600352 |
浙江龙盛 |
2.92% |
165.00 |
2242.35 |
3.84% |
新增 |
9 |
300759 |
康龙化成 |
2.47% |
18.28 |
1901.12 |
3.25% |
新增 |
10 |
300685 |
艾德生物 |
2.19% |
22.00 |
1683.22 |
2.88% |
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 |
002050 |
三花智控 |
4.77% |
165.00 |
3663.00 |
6.27% |
84.15 (51.00%) |
2 |
300601 |
康泰生物 |
4.61% |
20.00 |
3538.69 |
6.06% |
2.30 (11.50%) |
3 |
600048 |
保利地产 |
4.45% |
215.00 |
3416.35 |
5.85% |
新增 |
4 |
601211 |
国泰君安 |
4.20% |
177.00 |
3228.48 |
5.53% |
131.05 (74.04%) |
5 |
600966 |
博汇纸业 |
3.52% |
225.00 |
2704.50 |
4.63% |
-34.97 (-15.54%) |
6 |
603520 |
司太立 |
2.99% |
29.02 |
2295.93 |
3.93% |
27.09 (93.35%) |
7 |
600466 |
蓝光发展 |
2.95% |
450.37 |
2265.36 |
3.88% |
新增 |
8 |
600352 |
浙江龙盛 |
2.92% |
165.00 |
2242.35 |
3.84% |
新增 |
9 |
300759 |
康龙化成 |
2.47% |
18.28 |
1901.12 |
3.25% |
新增 |
10 |
300685 |
艾德生物 |
2.19% |
22.00 |
1683.22 |
2.88% |
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 |
002714 |
牧原股份 |
4.53% |
45.31 |
3715.39 |
5.10% |
10.33 (22.80%) |
2 |
603882 |
金域医学 |
4.51% |
41.35 |
3700.82 |
5.08% |
7.85 (18.98%) |
3 |
300433 |
蓝思科技 |
4.23% |
123.84 |
3472.47 |
4.77% |
新增 |
4 |
000876 |
新希望 |
4.05% |
111.58 |
3325.08 |
4.56% |
50.81 (45.54%) |
5 |
300059 |
东方财富 |
3.91% |
158.92 |
3210.10 |
4.41% |
26.49 (16.67%) |
6 |
601318 |
中国平安 |
3.68% |
42.26 |
3017.36 |
4.14% |
新增 |
7 |
300601 |
康泰生物 |
3.39% |
17.70 |
2780.53 |
3.82% |
-6.69 (-37.79%) |
8 |
002100 |
天康生物 |
3.36% |
171.04 |
2753.74 |
3.78% |
新增 |
9 |
600966 |
博汇纸业 |
3.22% |
259.97 |
2638.67 |
3.62% |
-87.94 (-33.83%) |
10 |
002382 |
蓝帆医疗 |
3.20% |
87.33 |
2629.51 |
3.61% |
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 |
002714 |
牧原股份 |
4.53% |
45.31 |
3715.39 |
5.10% |
10.33 (22.80%) |
2 |
603882 |
金域医学 |
4.51% |
41.35 |
3700.82 |
5.08% |
7.85 (18.98%) |
3 |
300433 |
蓝思科技 |
4.23% |
123.84 |
3472.47 |
4.77% |
新增 |
4 |
000876 |
新希望 |
4.05% |
111.58 |
3325.08 |
4.56% |
50.81 (45.54%) |
5 |
300059 |
东方财富 |
3.91% |
158.92 |
3210.10 |
4.41% |
26.49 (16.67%) |
6 |
601318 |
中国平安 |
3.68% |
42.26 |
3017.36 |
4.14% |
新增 |
7 |
300601 |
康泰生物 |
3.39% |
17.70 |
2780.53 |
3.82% |
-6.69 (-37.79%) |
8 |
002100 |
天康生物 |
3.36% |
171.04 |
2753.74 |
3.78% |
新增 |
9 |
600966 |
博汇纸业 |
3.22% |
259.97 |
2638.67 |
3.62% |
-87.94 (-33.83%) |
10 |
002382 |
蓝帆医疗 |
3.20% |
87.33 |
2629.51 |
3.61% |
新增 |
11 |
600845 |
宝信软件 |
2.98% |
41.36 |
2443.31 |
3.35% |
--- |
12 |
603305 |
旭升股份 |
2.58% |
55.24 |
2114.53 |
2.90% |
--- |
13 |
002120 |
韵达股份 |
2.45% |
82.37 |
2014.05 |
2.76% |
--- |
14 |
002475 |
立讯精密 |
2.24% |
35.81 |
1839.04 |
2.52% |
--- |
15 |
002050 |
三花智控 |
2.16% |
80.85 |
1770.70 |
2.43% |
--- |
16 |
300760 |
迈瑞医疗 |
2.15% |
5.76 |
1760.83 |
2.42% |
--- |
17 |
600030 |
中信证券 |
1.90% |
64.61 |
1557.81 |
2.14% |
--- |
18 |
601128 |
常熟银行 |
1.89% |
206.37 |
1549.83 |
2.13% |
--- |
19 |
600739 |
辽宁成大 |
1.71% |
74.06 |
1401.96 |
1.92% |
--- |
20 |
600036 |
招商银行 |
1.70% |
41.46 |
1398.03 |
1.92% |
--- |
21 |
002938 |
鹏鼎控股 |
1.57% |
25.68 |
1285.76 |
1.76% |
--- |
22 |
000783 |
长江证券 |
1.42% |
173.34 |
1168.31 |
1.60% |
--- |
23 |
600745 |
闻泰科技 |
1.40% |
9.09 |
1144.89 |
1.57% |
--- |
24 |
000651 |
格力电器 |
1.39% |
20.15 |
1139.89 |
1.56% |
--- |
25 |
002821 |
凯莱英 |
1.37% |
4.62 |
1122.66 |
1.54% |
--- |
26 |
600570 |
恒生电子 |
1.35% |
10.30 |
1108.88 |
1.52% |
--- |
27 |
603259 |
药明康德 |
1.28% |
10.85 |
1047.72 |
1.44% |
--- |
28 |
600276 |
恒瑞医药 |
1.26% |
11.22 |
1035.61 |
1.42% |
--- |
29 |
002142 |
宁波银行 |
1.22% |
38.08 |
1000.46 |
1.37% |
--- |
30 |
300502 |
新易盛 |
1.15% |
14.94 |
942.89 |
1.29% |
--- |
31 |
603688 |
石英股份 |
1.12% |
38.45 |
916.00 |
1.26% |
--- |
32 |
002399 |
海普瑞 |
1.03% |
33.82 |
846.82 |
1.16% |
--- |
33 |
002384 |
东山精密 |
0.98% |
26.90 |
805.65 |
1.11% |
--- |
34 |
002812 |
恩捷股份 |
0.97% |
12.12 |
797.83 |
1.10% |
--- |
35 |
601211 |
国泰君安 |
0.97% |
45.95 |
793.10 |
1.09% |
--- |
36 |
600114 |
东睦股份 |
0.96% |
76.29 |
791.89 |
1.09% |
--- |
37 |
601990 |
南京证券 |
0.94% |
53.92 |
769.44 |
1.06% |
--- |
38 |
603658 |
安图生物 |
0.93% |
4.69 |
761.84 |
1.05% |
--- |
39 |
300498 |
温氏股份 |
0.90% |
34.03 |
741.90 |
1.02% |
--- |
40 |
603833 |
欧派家居 |
0.90% |
6.38 |
739.44 |
1.02% |
--- |
41 |
600703 |
三安光电 |
0.89% |
29.17 |
729.25 |
1.00% |
--- |
42 |
002044 |
美年健康 |
0.82% |
46.66 |
672.33 |
0.92% |
--- |
43 |
601138 |
工业富联 |
0.80% |
43.15 |
653.72 |
0.90% |
--- |
44 |
600519 |
贵州茅台 |
0.78% |
0.44 |
643.67 |
0.88% |
--- |
45 |
603801 |
志邦家居 |
0.73% |
22.40 |
597.92 |
0.82% |
--- |
46 |
300070 |
碧水源 |
0.70% |
71.21 |
578.21 |
0.79% |
--- |
47 |
002419 |
天虹股份 |
0.63% |
53.99 |
515.60 |
0.71% |
--- |
48 |
603520 |
司太立 |
0.20% |
1.93 |
162.24 |
0.22% |
--- |
49 |
688233 |
神工股份 |
0.07% |
1.19 |
58.41 |
0.08% |
--- |
50 |
688089 |
嘉必优 |
0.04% |
0.55 |
28.78 |
0.04% |
--- |
51 |
688025 |
杰普特 |
0.03% |
0.47 |
26.77 |
0.04% |
--- |
52 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.04% |
--- |
53 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.04% |
--- |
54 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.03% |
--- |
55 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
56 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.02% |
--- |
57 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
69 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
5.89% |
34.98 |
4274.66 |
6.38% |
-1.60 (-4.57%) |
2 |
603707 |
健友股份 |
4.04% |
58.09 |
2932.43 |
4.38% |
41.32 (71.12%) |
3 |
300601 |
康泰生物 |
3.85% |
24.39 |
2795.09 |
4.17% |
19.79 (81.14%) |
4 |
603601 |
再升科技 |
3.77% |
255.95 |
2736.11 |
4.08% |
新增 |
5 |
600966 |
博汇纸业 |
3.76% |
347.91 |
2724.11 |
4.07% |
新增 |
6 |
600585 |
海螺水泥 |
3.46% |
45.49 |
2506.50 |
3.74% |
10.98 (24.14%) |
7 |
002120 |
韵达股份 |
3.23% |
75.96 |
2340.24 |
3.49% |
0.36 (0.47%) |
8 |
300059 |
东方财富 |
2.93% |
132.43 |
2125.50 |
3.17% |
21.35 (16.12%) |
9 |
000876 |
新希望 |
2.63% |
60.77 |
1910.00 |
2.85% |
-2.89 (-4.76%) |
10 |
603882 |
金域医学 |
2.60% |
33.50 |
1885.71 |
2.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.89% |
34.98 |
4274.66 |
6.38% |
-1.60 (-4.57%) |
2 |
603707 |
健友股份 |
4.04% |
58.09 |
2932.43 |
4.38% |
41.32 (71.12%) |
3 |
300601 |
康泰生物 |
3.85% |
24.39 |
2795.09 |
4.17% |
19.79 (81.14%) |
4 |
603601 |
再升科技 |
3.77% |
255.95 |
2736.11 |
4.08% |
新增 |
5 |
600966 |
博汇纸业 |
3.76% |
347.91 |
2724.11 |
4.07% |
新增 |
6 |
600585 |
海螺水泥 |
3.46% |
45.49 |
2506.50 |
3.74% |
10.98 (24.14%) |
7 |
002120 |
韵达股份 |
3.23% |
75.96 |
2340.24 |
3.49% |
0.36 (0.47%) |
8 |
300059 |
东方财富 |
2.93% |
132.43 |
2125.50 |
3.17% |
21.35 (16.12%) |
9 |
000876 |
新希望 |
2.63% |
60.77 |
1910.00 |
2.85% |
-2.89 (-4.76%) |
10 |
603882 |
金域医学 |
2.60% |
33.50 |
1885.71 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.67% |
45.79 |
3912.93 |
5.10% |
21.31 (46.54%) |
2 |
002714 |
牧原股份 |
3.88% |
36.58 |
3247.76 |
4.23% |
新增 |
3 |
000002 |
万科A |
3.15% |
81.87 |
2634.58 |
3.43% |
新增 |
4 |
002120 |
韵达股份 |
3.01% |
75.60 |
2517.38 |
3.28% |
-3.23 (-4.27%) |
5 |
601166 |
兴业银行 |
2.64% |
111.59 |
2209.58 |
2.88% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.60% |
77.43 |
2179.65 |
2.84% |
新增 |
7 |
600036 |
招商银行 |
2.54% |
56.60 |
2127.03 |
2.77% |
新增 |
8 |
600383 |
金地集团 |
2.46% |
142.28 |
2063.05 |
2.69% |
-36.02 (-25.32%) |
9 |
600048 |
保利地产 |
2.32% |
119.99 |
1941.44 |
2.53% |
-27.38 (-22.82%) |
10 |
600585 |
海螺水泥 |
2.26% |
34.51 |
1891.15 |
2.46% |
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 |
601318 |
中国平安 |
4.67% |
45.79 |
3912.93 |
5.10% |
21.31 (46.54%) |
2 |
002714 |
牧原股份 |
3.88% |
36.58 |
3247.76 |
4.23% |
新增 |
3 |
000002 |
万科A |
3.15% |
81.87 |
2634.58 |
3.43% |
新增 |
4 |
002120 |
韵达股份 |
3.01% |
75.60 |
2517.38 |
3.28% |
-3.23 (-4.27%) |
5 |
601166 |
兴业银行 |
2.64% |
111.59 |
2209.58 |
2.88% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.60% |
77.43 |
2179.65 |
2.84% |
新增 |
7 |
600036 |
招商银行 |
2.54% |
56.60 |
2127.03 |
2.77% |
新增 |
8 |
600383 |
金地集团 |
2.46% |
142.28 |
2063.05 |
2.69% |
-36.02 (-25.32%) |
9 |
600048 |
保利地产 |
2.32% |
119.99 |
1941.44 |
2.53% |
-27.38 (-22.82%) |
10 |
600585 |
海螺水泥 |
2.26% |
34.51 |
1891.15 |
2.46% |
新增 |
11 |
300059 |
东方财富 |
2.09% |
111.08 |
1751.73 |
2.28% |
--- |
12 |
002044 |
美年健康 |
2.07% |
116.38 |
1732.96 |
2.26% |
--- |
13 |
600030 |
中信证券 |
2.06% |
68.17 |
1724.77 |
2.25% |
--- |
14 |
601939 |
建设银行 |
1.88% |
218.03 |
1576.36 |
2.05% |
--- |
15 |
000932 |
华菱钢铁 |
1.77% |
309.37 |
1478.79 |
1.93% |
--- |
16 |
002110 |
三钢闽光 |
1.58% |
141.34 |
1322.90 |
1.72% |
--- |
17 |
600570 |
恒生电子 |
1.53% |
16.52 |
1284.10 |
1.67% |
--- |
18 |
000876 |
新希望 |
1.52% |
63.66 |
1270.02 |
1.66% |
--- |
19 |
601398 |
工商银行 |
1.48% |
211.35 |
1242.71 |
1.62% |
--- |
20 |
601186 |
中国铁建 |
1.46% |
120.57 |
1222.54 |
1.59% |
--- |
21 |
600703 |
三安光电 |
1.44% |
65.61 |
1204.60 |
1.57% |
--- |
22 |
601211 |
国泰君安 |
1.31% |
59.23 |
1095.16 |
1.43% |
--- |
23 |
600309 |
万华化学 |
1.27% |
19.00 |
1067.02 |
1.39% |
--- |
24 |
002475 |
立讯精密 |
1.24% |
28.44 |
1038.06 |
1.35% |
--- |
25 |
300347 |
泰格医药 |
1.24% |
16.39 |
1034.71 |
1.35% |
--- |
26 |
600038 |
中直股份 |
1.20% |
21.13 |
1008.27 |
1.31% |
--- |
27 |
600801 |
华新水泥 |
1.15% |
36.55 |
966.02 |
1.26% |
--- |
28 |
601628 |
中国人寿 |
1.15% |
27.71 |
966.25 |
1.26% |
--- |
29 |
002050 |
三花智控 |
1.13% |
54.84 |
950.38 |
1.24% |
--- |
30 |
002179 |
中航光电 |
1.10% |
23.58 |
921.07 |
1.20% |
--- |
31 |
000651 |
格力电器 |
1.07% |
13.63 |
893.86 |
1.16% |
--- |
32 |
600760 |
中航沈飞 |
1.07% |
28.26 |
893.03 |
1.16% |
--- |
33 |
601088 |
中国神华 |
1.05% |
48.13 |
878.37 |
1.14% |
--- |
34 |
601229 |
上海银行 |
1.05% |
92.97 |
882.29 |
1.15% |
--- |
35 |
601818 |
光大银行 |
1.04% |
196.86 |
868.15 |
1.13% |
--- |
36 |
600837 |
海通证券 |
1.03% |
55.92 |
864.52 |
1.13% |
--- |
37 |
002603 |
以岭药业 |
1.01% |
68.25 |
848.40 |
1.11% |
--- |
38 |
601888 |
中国中免 |
1.01% |
9.47 |
842.36 |
1.10% |
--- |
39 |
600029 |
南方航空 |
1.00% |
116.32 |
835.18 |
1.09% |
--- |
40 |
600109 |
国金证券 |
1.00% |
89.86 |
835.70 |
1.09% |
--- |
41 |
600845 |
宝信软件 |
1.00% |
25.50 |
838.82 |
1.09% |
--- |
42 |
000001 |
平安银行 |
0.99% |
50.51 |
830.81 |
1.08% |
--- |
43 |
601012 |
隆基股份 |
0.99% |
33.43 |
830.18 |
1.08% |
--- |
44 |
601111 |
中国国航 |
0.98% |
85.02 |
823.84 |
1.07% |
--- |
45 |
300630 |
普利制药 |
0.91% |
13.42 |
760.38 |
0.99% |
--- |
46 |
300114 |
中航电测 |
0.89% |
65.14 |
741.32 |
0.97% |
--- |
47 |
600183 |
生益科技 |
0.88% |
35.25 |
737.39 |
0.96% |
--- |
48 |
002938 |
鹏鼎控股 |
0.85% |
15.86 |
712.11 |
0.93% |
--- |
49 |
603707 |
健友股份 |
0.83% |
16.77 |
695.83 |
0.91% |
--- |
50 |
002508 |
老板电器 |
0.82% |
20.33 |
687.39 |
0.90% |
--- |
51 |
002791 |
坚朗五金 |
0.80% |
22.01 |
671.08 |
0.87% |
--- |
52 |
603833 |
欧派家居 |
0.80% |
5.74 |
671.70 |
0.88% |
--- |
53 |
603583 |
捷昌驱动 |
0.77% |
14.47 |
644.35 |
0.84% |
--- |
54 |
000671 |
阳光城 |
0.73% |
71.56 |
608.26 |
0.79% |
--- |
55 |
002372 |
伟星新材 |
0.72% |
45.74 |
602.45 |
0.79% |
--- |
56 |
002468 |
申通快递 |
0.71% |
30.37 |
592.22 |
0.77% |
--- |
57 |
300725 |
药石科技 |
0.70% |
8.60 |
587.69 |
0.77% |
--- |
58 |
600519 |
贵州茅台 |
0.62% |
0.44 |
520.52 |
0.68% |
--- |
59 |
000860 |
顺鑫农业 |
0.60% |
9.48 |
499.40 |
0.65% |
--- |
60 |
300308 |
中际旭创 |
0.60% |
9.61 |
501.16 |
0.65% |
--- |
61 |
601881 |
中国银河 |
0.59% |
42.28 |
490.87 |
0.64% |
--- |
62 |
600282 |
南钢股份 |
0.58% |
140.61 |
485.10 |
0.63% |
--- |
63 |
000858 |
五粮液 |
0.57% |
3.57 |
474.85 |
0.62% |
--- |
64 |
300070 |
碧水源 |
0.53% |
58.56 |
445.05 |
0.58% |
--- |
65 |
600887 |
伊利股份 |
0.53% |
14.41 |
445.85 |
0.58% |
--- |
66 |
600999 |
招商证券 |
0.53% |
24.24 |
443.35 |
0.58% |
--- |
67 |
000895 |
双汇发展 |
0.50% |
14.28 |
414.55 |
0.54% |
--- |
68 |
300572 |
安车检测 |
0.49% |
8.61 |
414.06 |
0.54% |
--- |
69 |
300601 |
康泰生物 |
0.48% |
4.60 |
403.83 |
0.53% |
--- |
70 |
600201 |
生物股份 |
0.45% |
20.07 |
375.71 |
0.49% |
--- |
71 |
600004 |
白云机场 |
0.20% |
9.78 |
170.59 |
0.22% |
--- |
72 |
000538 |
云南白药 |
0.11% |
1.00 |
89.43 |
0.12% |
--- |
73 |
688002 |
睿创微纳 |
0.11% |
2.57 |
95.11 |
0.12% |
--- |
74 |
688321 |
微芯生物 |
0.09% |
1.33 |
71.61 |
0.09% |
--- |
75 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
76 |
688358 |
祥生医疗 |
0.03% |
0.45 |
23.30 |
0.03% |
--- |
77 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
78 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
79 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
80 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
81 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
82 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
84 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
3.26% |
78.83 |
2711.65 |
3.83% |
2.20 (2.79%) |
2 |
601318 |
中国平安 |
2.56% |
24.48 |
2130.45 |
3.01% |
-16.70 (-68.23%) |
3 |
600048 |
保利地产 |
2.54% |
147.37 |
2107.39 |
2.98% |
11.63 (7.89%) |
4 |
300498 |
温氏股份 |
2.50% |
55.90 |
2078.18 |
2.93% |
-69.68 (-124.66%) |
5 |
600383 |
金地集团 |
2.48% |
178.30 |
2059.36 |
2.91% |
128.30 (71.96%) |
6 |
601398 |
工商银行 |
2.38% |
357.59 |
1977.45 |
2.79% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.36% |
111.59 |
1956.26 |
2.76% |
45.32 (40.61%) |
8 |
002044 |
美年健康 |
2.14% |
146.37 |
1779.91 |
2.51% |
新增 |
9 |
300725 |
药石科技 |
2.14% |
22.17 |
1773.60 |
2.50% |
15.44 (69.64%) |
10 |
600004 |
白云机场 |
2.10% |
77.62 |
1742.57 |
2.46% |
53.30 (68.67%) |
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 |
002120 |
韵达股份 |
3.26% |
78.83 |
2711.65 |
3.83% |
2.20 (2.79%) |
2 |
601318 |
中国平安 |
2.56% |
24.48 |
2130.45 |
3.01% |
-16.70 (-68.23%) |
3 |
600048 |
保利地产 |
2.54% |
147.37 |
2107.39 |
2.98% |
11.63 (7.89%) |
4 |
300498 |
温氏股份 |
2.50% |
55.90 |
2078.18 |
2.93% |
-69.68 (-124.66%) |
5 |
600383 |
金地集团 |
2.48% |
178.30 |
2059.36 |
2.91% |
128.30 (71.96%) |
6 |
601398 |
工商银行 |
2.38% |
357.59 |
1977.45 |
2.79% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.36% |
111.59 |
1956.26 |
2.76% |
45.32 (40.61%) |
8 |
002044 |
美年健康 |
2.14% |
146.37 |
1779.91 |
2.51% |
新增 |
9 |
300725 |
药石科技 |
2.14% |
22.17 |
1773.60 |
2.50% |
15.44 (69.64%) |
10 |
600004 |
白云机场 |
2.10% |
77.62 |
1742.57 |
2.46% |
53.30 (68.67%) |
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 |
300498 |
温氏股份 |
5.47% |
125.57 |
4503.04 |
6.21% |
6.86 (5.46%) |
2 |
601318 |
中国平安 |
4.43% |
41.18 |
3648.67 |
5.03% |
5.18 (12.57%) |
3 |
000860 |
顺鑫农业 |
3.10% |
54.70 |
2551.93 |
3.52% |
新增 |
4 |
002120 |
韵达股份 |
2.87% |
76.63 |
2361.76 |
3.26% |
新增 |
5 |
600837 |
海通证券 |
2.72% |
157.55 |
2235.63 |
3.08% |
8.55 (5.43%) |
6 |
601398 |
工商银行 |
2.56% |
357.59 |
2106.18 |
2.90% |
新增 |
7 |
603707 |
健友股份 |
2.32% |
54.00 |
1908.90 |
2.63% |
新增 |
8 |
002851 |
麦格米特 |
2.30% |
95.92 |
1896.24 |
2.62% |
新增 |
9 |
300347 |
泰格医药 |
2.21% |
23.59 |
1818.79 |
2.51% |
新增 |
10 |
300630 |
普利制药 |
2.13% |
30.40 |
1751.50 |
2.42% |
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 |
300498 |
温氏股份 |
5.47% |
125.57 |
4503.04 |
6.21% |
6.86 (5.46%) |
2 |
601318 |
中国平安 |
4.43% |
41.18 |
3648.67 |
5.03% |
5.18 (12.57%) |
3 |
000860 |
顺鑫农业 |
3.10% |
54.70 |
2551.93 |
3.52% |
新增 |
4 |
002120 |
韵达股份 |
2.87% |
76.63 |
2361.76 |
3.26% |
新增 |
5 |
600837 |
海通证券 |
2.72% |
157.55 |
2235.63 |
3.08% |
8.55 (5.43%) |
6 |
601398 |
工商银行 |
2.56% |
357.59 |
2106.18 |
2.90% |
新增 |
7 |
603707 |
健友股份 |
2.32% |
54.00 |
1908.90 |
2.63% |
新增 |
8 |
002851 |
麦格米特 |
2.30% |
95.92 |
1896.24 |
2.62% |
新增 |
9 |
300347 |
泰格医药 |
2.21% |
23.59 |
1818.79 |
2.51% |
新增 |
10 |
300630 |
普利制药 |
2.13% |
30.40 |
1751.50 |
2.42% |
新增 |
11 |
000661 |
长春高新 |
2.12% |
5.17 |
1747.46 |
2.41% |
--- |
12 |
002508 |
老板电器 |
2.10% |
63.71 |
1729.12 |
2.38% |
--- |
13 |
600048 |
保利地产 |
2.10% |
135.74 |
1732.04 |
2.39% |
--- |
14 |
002475 |
立讯精密 |
2.09% |
69.52 |
1723.40 |
2.38% |
--- |
15 |
002415 |
海康威视 |
2.03% |
60.68 |
1673.55 |
2.31% |
--- |
16 |
601939 |
建设银行 |
1.97% |
218.03 |
1622.14 |
2.24% |
--- |
17 |
002372 |
伟星新材 |
1.63% |
76.97 |
1339.34 |
1.85% |
--- |
18 |
000783 |
长江证券 |
1.54% |
162.46 |
1268.81 |
1.75% |
--- |
19 |
000063 |
中兴通讯 |
1.52% |
38.41 |
1249.40 |
1.72% |
--- |
20 |
000858 |
五粮液 |
1.48% |
10.36 |
1221.96 |
1.69% |
--- |
21 |
600030 |
中信证券 |
1.48% |
51.17 |
1218.42 |
1.68% |
--- |
22 |
601166 |
兴业银行 |
1.47% |
66.27 |
1212.17 |
1.67% |
--- |
23 |
000001 |
平安银行 |
1.40% |
83.88 |
1155.80 |
1.59% |
--- |
24 |
300284 |
苏交科 |
1.32% |
117.59 |
1085.37 |
1.50% |
--- |
25 |
000932 |
华菱钢铁 |
1.24% |
214.47 |
1023.02 |
1.41% |
--- |
26 |
000975 |
银泰黄金 |
1.20% |
74.61 |
984.08 |
1.36% |
--- |
27 |
600109 |
国金证券 |
1.18% |
99.59 |
968.01 |
1.34% |
--- |
28 |
000333 |
美的集团 |
1.09% |
17.25 |
894.59 |
1.23% |
--- |
29 |
002572 |
索菲亚 |
1.09% |
48.50 |
900.16 |
1.24% |
--- |
30 |
002142 |
宁波银行 |
1.03% |
35.10 |
850.86 |
1.17% |
--- |
31 |
002110 |
三钢闽光 |
1.02% |
90.67 |
843.28 |
1.16% |
--- |
32 |
000651 |
格力电器 |
1.00% |
15.01 |
825.55 |
1.14% |
--- |
33 |
300661 |
圣邦股份 |
1.00% |
8.11 |
825.82 |
1.14% |
--- |
34 |
600760 |
中航沈飞 |
1.00% |
28.26 |
820.40 |
1.13% |
--- |
35 |
601128 |
常熟银行 |
1.00% |
107.01 |
826.12 |
1.14% |
--- |
36 |
601186 |
中国铁建 |
1.00% |
82.86 |
824.42 |
1.14% |
--- |
37 |
600309 |
万华化学 |
0.99% |
19.00 |
812.85 |
1.12% |
--- |
38 |
000739 |
普洛药业 |
0.96% |
80.59 |
792.20 |
1.09% |
--- |
39 |
002597 |
金禾实业 |
0.95% |
43.08 |
785.78 |
1.08% |
--- |
40 |
300525 |
博思软件 |
0.91% |
34.50 |
746.86 |
1.03% |
--- |
41 |
603833 |
欧派家居 |
0.91% |
6.93 |
745.91 |
1.03% |
--- |
42 |
002024 |
苏宁易购 |
0.88% |
63.14 |
724.85 |
1.00% |
--- |
43 |
601066 |
中信建投 |
0.87% |
33.87 |
713.98 |
0.98% |
--- |
44 |
000002 |
万科A |
0.84% |
24.89 |
692.19 |
0.95% |
--- |
45 |
600570 |
恒生电子 |
0.84% |
10.20 |
695.13 |
0.96% |
--- |
46 |
600975 |
新五丰 |
0.84% |
62.62 |
690.70 |
0.95% |
--- |
47 |
603939 |
益丰药房 |
0.84% |
9.91 |
693.60 |
0.96% |
--- |
48 |
002371 |
北方华创 |
0.78% |
9.22 |
638.49 |
0.88% |
--- |
49 |
600383 |
金地集团 |
0.72% |
50.00 |
596.49 |
0.82% |
--- |
50 |
002567 |
唐人神 |
0.65% |
46.31 |
534.88 |
0.74% |
--- |
51 |
600340 |
华夏幸福 |
0.65% |
16.37 |
533.17 |
0.74% |
--- |
52 |
600887 |
伊利股份 |
0.64% |
15.68 |
523.87 |
0.72% |
--- |
53 |
300271 |
华宇软件 |
0.63% |
27.34 |
519.46 |
0.72% |
--- |
54 |
000786 |
北新建材 |
0.61% |
27.88 |
505.50 |
0.70% |
--- |
55 |
300760 |
迈瑞医疗 |
0.60% |
3.02 |
492.86 |
0.68% |
--- |
56 |
600004 |
白云机场 |
0.54% |
24.32 |
442.62 |
0.61% |
--- |
57 |
002468 |
申通快递 |
0.53% |
17.43 |
434.70 |
0.60% |
--- |
58 |
600519 |
贵州茅台 |
0.53% |
0.44 |
432.96 |
0.60% |
--- |
59 |
300725 |
药石科技 |
0.51% |
6.73 |
419.48 |
0.58% |
--- |
60 |
600050 |
中国联通 |
0.50% |
66.85 |
411.80 |
0.57% |
--- |
61 |
600028 |
中国石化 |
0.48% |
72.41 |
396.08 |
0.55% |
--- |
62 |
600196 |
复星医药 |
0.48% |
15.74 |
398.22 |
0.55% |
--- |
63 |
603000 |
人民网 |
0.47% |
21.54 |
384.06 |
0.53% |
--- |
64 |
600031 |
三一重工 |
0.35% |
22.32 |
291.95 |
0.40% |
--- |
65 |
600104 |
上汽集团 |
0.34% |
11.09 |
282.80 |
0.39% |
--- |
66 |
300572 |
安车检测 |
0.30% |
5.39 |
250.19 |
0.35% |
--- |
67 |
600562 |
国睿科技 |
0.30% |
16.02 |
246.11 |
0.34% |
--- |
68 |
000671 |
阳光城 |
0.28% |
35.51 |
230.11 |
0.32% |
--- |
69 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
70 |
002714 |
牧原股份 |
0.01% |
0.10 |
5.88 |
0.01% |
--- |
71 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.02% |
--- |
72 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
73 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
74 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
75 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
76 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
77 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
78 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
79 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
80 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
82 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.01% |
--- |
83 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
84 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.46% |
118.71 |
4819.74 |
5.80% |
新增 |
2 |
600030 |
中信证券 |
3.60% |
128.00 |
3171.78 |
3.82% |
新增 |
3 |
601318 |
中国平安 |
3.15% |
36.00 |
2775.60 |
3.34% |
新增 |
4 |
601881 |
中国银河 |
2.95% |
220.00 |
2602.56 |
3.13% |
新增 |
5 |
600340 |
华夏幸福 |
2.92% |
83.00 |
2574.66 |
3.10% |
55.00 (66.27%) |
6 |
300059 |
东方财富 |
2.86% |
130.00 |
2519.40 |
3.03% |
新增 |
7 |
600048 |
保利地产 |
2.50% |
155.00 |
2207.20 |
2.66% |
25.00 (16.13%) |
8 |
002110 |
三钢闽光 |
2.43% |
129.99 |
2143.60 |
2.58% |
15.00 (11.54%) |
9 |
000932 |
华菱钢铁 |
2.37% |
275.92 |
2091.47 |
2.52% |
-110.00 (-39.87%) |
10 |
600837 |
海通证券 |
2.37% |
149.00 |
2090.47 |
2.52% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.46% |
118.71 |
4819.74 |
5.80% |
新增 |
2 |
600030 |
中信证券 |
3.60% |
128.00 |
3171.78 |
3.82% |
新增 |
3 |
601318 |
中国平安 |
3.15% |
36.00 |
2775.60 |
3.34% |
新增 |
4 |
601881 |
中国银河 |
2.95% |
220.00 |
2602.56 |
3.13% |
新增 |
5 |
600340 |
华夏幸福 |
2.92% |
83.00 |
2574.66 |
3.10% |
55.00 (66.27%) |
6 |
300059 |
东方财富 |
2.86% |
130.00 |
2519.40 |
3.03% |
新增 |
7 |
600048 |
保利地产 |
2.50% |
155.00 |
2207.20 |
2.66% |
25.00 (16.13%) |
8 |
002110 |
三钢闽光 |
2.43% |
129.99 |
2143.60 |
2.58% |
15.00 (11.54%) |
9 |
000932 |
华菱钢铁 |
2.37% |
275.92 |
2091.47 |
2.52% |
-110.00 (-39.87%) |
10 |
600837 |
海通证券 |
2.37% |
149.00 |
2090.47 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.77% |
760.00 |
4020.40 |
7.30% |
400.00 (52.63%) |
2 |
601186 |
中国铁建 |
4.18% |
268.00 |
2913.16 |
5.29% |
新增 |
3 |
000932 |
华菱钢铁 |
3.36% |
385.92 |
2338.68 |
4.25% |
-50.00 (-12.96%) |
4 |
600845 |
宝信软件 |
2.62% |
87.55 |
1825.47 |
3.31% |
0.56 (0.64%) |
5 |
300347 |
泰格医药 |
2.53% |
41.22 |
1762.22 |
3.20% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.42% |
67.00 |
1688.40 |
3.07% |
新增 |
7 |
600352 |
浙江龙盛 |
2.34% |
169.14 |
1632.17 |
2.96% |
新增 |
8 |
000860 |
顺鑫农业 |
2.33% |
50.99 |
1626.17 |
2.95% |
新增 |
9 |
000002 |
万科A |
2.32% |
68.00 |
1619.76 |
2.94% |
新增 |
10 |
600048 |
保利地产 |
2.20% |
130.00 |
1532.70 |
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 |
601398 |
工商银行 |
5.77% |
760.00 |
4020.40 |
7.30% |
400.00 (52.63%) |
2 |
601186 |
中国铁建 |
4.18% |
268.00 |
2913.16 |
5.29% |
新增 |
3 |
000932 |
华菱钢铁 |
3.36% |
385.92 |
2338.68 |
4.25% |
-50.00 (-12.96%) |
4 |
600845 |
宝信软件 |
2.62% |
87.55 |
1825.47 |
3.31% |
0.56 (0.64%) |
5 |
300347 |
泰格医药 |
2.53% |
41.22 |
1762.22 |
3.20% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.42% |
67.00 |
1688.40 |
3.07% |
新增 |
7 |
600352 |
浙江龙盛 |
2.34% |
169.14 |
1632.17 |
2.96% |
新增 |
8 |
000860 |
顺鑫农业 |
2.33% |
50.99 |
1626.17 |
2.95% |
新增 |
9 |
000002 |
万科A |
2.32% |
68.00 |
1619.76 |
2.94% |
新增 |
10 |
600048 |
保利地产 |
2.20% |
130.00 |
1532.70 |
2.78% |
新增 |
11 |
600507 |
方大特钢 |
2.15% |
150.00 |
1498.50 |
2.72% |
--- |
12 |
002110 |
三钢闽光 |
2.11% |
114.99 |
1470.77 |
2.67% |
--- |
13 |
600782 |
新钢股份 |
2.07% |
283.91 |
1445.11 |
2.62% |
--- |
14 |
600569 |
安阳钢铁 |
2.06% |
475.00 |
1439.25 |
2.61% |
--- |
15 |
000717 |
韶钢松山 |
2.04% |
312.06 |
1419.87 |
2.58% |
--- |
16 |
000001 |
平安银行 |
2.02% |
150.00 |
1407.00 |
2.55% |
--- |
17 |
000661 |
长春高新 |
2.00% |
7.98 |
1396.50 |
2.54% |
--- |
18 |
002833 |
弘亚数控 |
1.87% |
38.35 |
1303.90 |
2.37% |
--- |
19 |
000786 |
北新建材 |
1.41% |
71.23 |
980.08 |
1.78% |
--- |
20 |
600893 |
航发动力 |
1.37% |
43.99 |
955.54 |
1.74% |
--- |
21 |
601628 |
中国人寿 |
1.35% |
46.24 |
942.73 |
1.71% |
--- |
22 |
300015 |
爱尔眼科 |
1.28% |
34.00 |
894.20 |
1.62% |
--- |
23 |
300274 |
阳光电源 |
1.28% |
100.00 |
892.00 |
1.62% |
--- |
24 |
002648 |
卫星石化 |
1.25% |
90.00 |
870.30 |
1.58% |
--- |
25 |
600038 |
中直股份 |
1.23% |
23.00 |
859.28 |
1.56% |
--- |
26 |
000768 |
中航西飞 |
1.22% |
64.00 |
847.36 |
1.54% |
--- |
27 |
601877 |
正泰电器 |
1.22% |
35.00 |
848.32 |
1.54% |
--- |
28 |
601169 |
北京银行 |
1.21% |
149.99 |
841.46 |
1.53% |
--- |
29 |
601336 |
新华保险 |
1.15% |
19.00 |
802.56 |
1.46% |
--- |
30 |
600587 |
新华医疗 |
1.12% |
60.00 |
783.60 |
1.42% |
--- |
31 |
603018 |
华设集团 |
1.12% |
44.88 |
781.74 |
1.42% |
--- |
32 |
300335 |
迪森股份 |
1.11% |
123.46 |
774.08 |
1.41% |
--- |
33 |
600519 |
贵州茅台 |
1.10% |
1.30 |
767.01 |
1.39% |
--- |
34 |
300750 |
宁德时代 |
1.09% |
10.30 |
760.14 |
1.38% |
--- |
35 |
601088 |
中国神华 |
1.06% |
41.00 |
736.36 |
1.34% |
--- |
36 |
600967 |
内蒙一机 |
1.03% |
68.92 |
716.77 |
1.30% |
--- |
37 |
600340 |
华夏幸福 |
1.02% |
28.00 |
712.60 |
1.29% |
--- |
38 |
601390 |
中国中铁 |
1.00% |
100.00 |
699.00 |
1.27% |
--- |
39 |
300070 |
碧水源 |
0.97% |
86.99 |
678.53 |
1.23% |
--- |
40 |
600562 |
国睿科技 |
0.97% |
52.65 |
677.64 |
1.23% |
--- |
41 |
600760 |
中航沈飞 |
0.79% |
19.99 |
553.96 |
1.01% |
--- |
42 |
000826 |
启迪环境 |
0.76% |
50.67 |
526.42 |
0.96% |
--- |
43 |
300284 |
苏交科 |
0.74% |
50.00 |
518.50 |
0.94% |
--- |
44 |
600054 |
黄山旅游 |
0.74% |
55.20 |
517.78 |
0.94% |
--- |
45 |
600703 |
三安光电 |
0.73% |
45.03 |
509.33 |
0.92% |
--- |
46 |
600383 |
金地集团 |
0.69% |
50.00 |
480.99 |
0.87% |
--- |
47 |
600271 |
航天信息 |
0.66% |
20.00 |
457.80 |
0.83% |
--- |
48 |
002120 |
韵达股份 |
0.65% |
15.00 |
454.47 |
0.83% |
--- |
49 |
002013 |
中航机电 |
0.56% |
60.00 |
390.60 |
0.71% |
--- |
50 |
000066 |
中国长城 |
0.35% |
52.00 |
246.48 |
0.45% |
--- |
51 |
002643 |
万润股份 |
0.15% |
10.00 |
101.20 |
0.18% |
--- |
52 |
603626 |
科森科技 |
0.08% |
7.00 |
53.41 |
0.10% |
--- |
53 |
002460 |
赣锋锂业 |
0.05% |
1.50 |
33.12 |
0.06% |
--- |
54 |
300251 |
光线传媒 |
0.05% |
4.95 |
37.62 |
0.07% |
--- |
55 |
300136 |
信维通信 |
0.03% |
1.00 |
21.61 |
0.04% |
--- |
56 |
000725 |
京东方A |
0.00% |
1.00 |
2.63 |
0.00% |
--- |
57 |
601138 |
工业富联 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
58 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000932 |
华菱钢铁 |
4.38% |
435.92 |
3657.37 |
5.18% |
102.01 (23.40%) |
2 |
300347 |
泰格医药 |
2.65% |
41.22 |
2214.42 |
3.14% |
新增 |
3 |
603939 |
益丰药房 |
2.65% |
38.50 |
2211.70 |
3.13% |
20.50 (53.24%) |
4 |
600760 |
中航沈飞 |
2.62% |
57.35 |
2185.23 |
3.10% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
2.61% |
256.00 |
2178.56 |
3.09% |
160.00 (62.50%) |
6 |
600028 |
中国石化 |
2.56% |
300.00 |
2136.00 |
3.03% |
新增 |
7 |
600845 |
宝信软件 |
2.55% |
86.99 |
2132.19 |
3.02% |
新增 |
8 |
000977 |
浪潮信息 |
2.54% |
88.00 |
2119.01 |
3.00% |
-0.00 (-0.00%) |
9 |
600893 |
航发动力 |
2.54% |
87.99 |
2117.12 |
3.00% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.49% |
360.00 |
2077.20 |
2.94% |
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 |
000932 |
华菱钢铁 |
4.38% |
435.92 |
3657.37 |
5.18% |
102.01 (23.40%) |
2 |
300347 |
泰格医药 |
2.65% |
41.22 |
2214.42 |
3.14% |
新增 |
3 |
603939 |
益丰药房 |
2.65% |
38.50 |
2211.70 |
3.13% |
20.50 (53.24%) |
4 |
600760 |
中航沈飞 |
2.62% |
57.35 |
2185.23 |
3.10% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
2.61% |
256.00 |
2178.56 |
3.09% |
160.00 (62.50%) |
6 |
600028 |
中国石化 |
2.56% |
300.00 |
2136.00 |
3.03% |
新增 |
7 |
600845 |
宝信软件 |
2.55% |
86.99 |
2132.19 |
3.02% |
新增 |
8 |
000977 |
浪潮信息 |
2.54% |
88.00 |
2119.01 |
3.00% |
-0.00 (-0.00%) |
9 |
600893 |
航发动力 |
2.54% |
87.99 |
2117.12 |
3.00% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.49% |
360.00 |
2077.20 |
2.94% |
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 |
600521 |
华海药业 |
8.08% |
274.65 |
7330.43 |
8.90% |
60.77 (22.13%) |
2 |
000636 |
风华高科 |
5.47% |
312.17 |
4957.26 |
6.02% |
-45.10 (-14.45%) |
3 |
000932 |
华菱钢铁 |
3.13% |
333.91 |
2838.24 |
3.45% |
-60.00 (-17.97%) |
4 |
000717 |
韶钢松山 |
2.44% |
337.06 |
2211.11 |
2.68% |
新增 |
5 |
000977 |
浪潮信息 |
2.31% |
88.00 |
2098.80 |
2.55% |
新增 |
6 |
600271 |
航天信息 |
2.31% |
83.00 |
2097.41 |
2.55% |
新增 |
7 |
600196 |
复星医药 |
2.28% |
50.00 |
2069.50 |
2.51% |
-9.85 (-19.70%) |
8 |
600760 |
中航沈飞 |
2.28% |
57.35 |
2067.07 |
2.51% |
-20.37 (-35.52%) |
9 |
002833 |
弘亚数控 |
2.25% |
38.35 |
2038.30 |
2.47% |
新增 |
10 |
600352 |
浙江龙盛 |
2.23% |
169.14 |
2021.18 |
2.45% |
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 |
600521 |
华海药业 |
8.08% |
274.65 |
7330.43 |
8.90% |
60.77 (22.13%) |
2 |
000636 |
风华高科 |
5.47% |
312.17 |
4957.26 |
6.02% |
-45.10 (-14.45%) |
3 |
000932 |
华菱钢铁 |
3.13% |
333.91 |
2838.24 |
3.45% |
-60.00 (-17.97%) |
4 |
000717 |
韶钢松山 |
2.44% |
337.06 |
2211.11 |
2.68% |
新增 |
5 |
000977 |
浪潮信息 |
2.31% |
88.00 |
2098.80 |
2.55% |
新增 |
6 |
600271 |
航天信息 |
2.31% |
83.00 |
2097.41 |
2.55% |
新增 |
7 |
600196 |
复星医药 |
2.28% |
50.00 |
2069.50 |
2.51% |
-9.85 (-19.70%) |
8 |
600760 |
中航沈飞 |
2.28% |
57.35 |
2067.07 |
2.51% |
-20.37 (-35.52%) |
9 |
002833 |
弘亚数控 |
2.25% |
38.35 |
2038.30 |
2.47% |
新增 |
10 |
600352 |
浙江龙盛 |
2.23% |
169.14 |
2021.18 |
2.45% |
新增 |
11 |
000768 |
中航西飞 |
2.21% |
128.00 |
2001.92 |
2.43% |
--- |
12 |
600893 |
航发动力 |
2.17% |
87.99 |
1964.01 |
2.38% |
--- |
13 |
002110 |
三钢闽光 |
2.12% |
119.99 |
1923.50 |
2.33% |
--- |
14 |
600655 |
豫园股份 |
2.08% |
200.00 |
1889.98 |
2.29% |
--- |
15 |
300335 |
迪森股份 |
2.04% |
173.46 |
1845.58 |
2.24% |
--- |
16 |
601628 |
中国人寿 |
1.99% |
80.00 |
1801.60 |
2.19% |
--- |
17 |
000826 |
启迪环境 |
1.97% |
102.19 |
1786.22 |
2.17% |
--- |
18 |
600703 |
三安光电 |
1.91% |
90.03 |
1730.44 |
2.10% |
--- |
19 |
600967 |
内蒙一机 |
1.81% |
128.92 |
1642.44 |
1.99% |
--- |
20 |
300601 |
康泰生物 |
1.54% |
22.46 |
1393.76 |
1.69% |
--- |
21 |
300298 |
三诺生物 |
1.51% |
66.28 |
1370.70 |
1.66% |
--- |
22 |
002044 |
美年健康 |
1.50% |
59.99 |
1355.69 |
1.65% |
--- |
23 |
000786 |
北新建材 |
1.46% |
71.23 |
1319.83 |
1.60% |
--- |
24 |
600566 |
济川药业 |
1.42% |
26.69 |
1286.12 |
1.56% |
--- |
25 |
600062 |
华润双鹤 |
1.35% |
50.00 |
1227.50 |
1.49% |
--- |
26 |
300070 |
碧水源 |
1.34% |
86.99 |
1211.79 |
1.47% |
--- |
27 |
002020 |
京新药业 |
1.30% |
100.00 |
1178.00 |
1.43% |
--- |
28 |
300144 |
宋城演艺 |
1.30% |
50.00 |
1175.00 |
1.43% |
--- |
29 |
600104 |
上汽集团 |
1.16% |
29.99 |
1049.46 |
1.27% |
--- |
30 |
300014 |
亿纬锂能 |
1.13% |
58.00 |
1020.80 |
1.24% |
--- |
31 |
601607 |
上海医药 |
1.13% |
43.00 |
1027.70 |
1.25% |
--- |
32 |
002049 |
紫光国微 |
1.12% |
23.00 |
1014.76 |
1.23% |
--- |
33 |
600867 |
通化东宝 |
1.11% |
42.00 |
1006.74 |
1.22% |
--- |
34 |
002648 |
卫星石化 |
1.09% |
90.00 |
992.70 |
1.21% |
--- |
35 |
600569 |
安阳钢铁 |
1.09% |
250.00 |
985.00 |
1.20% |
--- |
36 |
600056 |
中国医药 |
1.05% |
52.00 |
950.10 |
1.15% |
--- |
37 |
603939 |
益丰药房 |
1.05% |
18.00 |
955.26 |
1.16% |
--- |
38 |
600588 |
用友网络 |
1.03% |
37.99 |
931.18 |
1.13% |
--- |
39 |
002027 |
分众传媒 |
1.01% |
96.00 |
918.72 |
1.12% |
--- |
40 |
601668 |
中国建筑 |
1.01% |
168.00 |
917.28 |
1.11% |
--- |
41 |
600048 |
保利地产 |
0.94% |
70.00 |
854.00 |
1.04% |
--- |
42 |
600507 |
方大特钢 |
0.94% |
80.00 |
855.20 |
1.04% |
--- |
43 |
601336 |
新华保险 |
0.90% |
19.00 |
814.72 |
0.99% |
--- |
44 |
300241 |
瑞丰光电 |
0.88% |
130.10 |
796.21 |
0.97% |
--- |
45 |
300439 |
美康生物 |
0.81% |
34.00 |
734.40 |
0.89% |
--- |
46 |
601600 |
中国铝业 |
0.80% |
190.00 |
729.60 |
0.89% |
--- |
47 |
002433 |
太安堂 |
0.64% |
77.00 |
575.96 |
0.70% |
--- |
48 |
000898 |
鞍钢股份 |
0.61% |
100.00 |
556.97 |
0.68% |
--- |
49 |
600383 |
金地集团 |
0.56% |
50.00 |
509.49 |
0.62% |
--- |
50 |
600054 |
黄山旅游 |
0.49% |
38.00 |
442.70 |
0.54% |
--- |
51 |
000703 |
恒逸石化 |
0.46% |
28.00 |
416.64 |
0.51% |
--- |
52 |
300348 |
长亮科技 |
0.46% |
15.00 |
416.55 |
0.51% |
--- |
53 |
600211 |
西藏药业 |
0.46% |
11.76 |
420.42 |
0.51% |
--- |
54 |
000066 |
中国长城 |
0.41% |
52.00 |
369.72 |
0.45% |
--- |
55 |
603707 |
健友股份 |
0.41% |
13.68 |
371.03 |
0.45% |
--- |
56 |
000739 |
普洛药业 |
0.36% |
45.00 |
322.20 |
0.39% |
--- |
57 |
603368 |
柳药股份 |
0.34% |
9.00 |
303.95 |
0.37% |
--- |
58 |
300685 |
艾德生物 |
0.33% |
5.40 |
301.10 |
0.37% |
--- |
59 |
000650 |
仁和药业 |
0.32% |
46.00 |
292.56 |
0.36% |
--- |
60 |
002332 |
仙琚制药 |
0.31% |
32.00 |
280.00 |
0.34% |
--- |
61 |
600713 |
南京医药 |
0.31% |
58.00 |
283.62 |
0.34% |
--- |
62 |
002462 |
嘉事堂 |
0.30% |
13.99 |
271.41 |
0.33% |
--- |
63 |
300244 |
迪安诊断 |
0.29% |
14.00 |
266.14 |
0.32% |
--- |
64 |
002550 |
千红制药 |
0.28% |
46.00 |
257.14 |
0.31% |
--- |
65 |
300009 |
安科生物 |
0.28% |
13.99 |
258.05 |
0.31% |
--- |
66 |
603365 |
水星家纺 |
0.27% |
10.00 |
243.10 |
0.30% |
--- |
67 |
002454 |
松芝股份 |
0.22% |
33.91 |
199.06 |
0.24% |
--- |
68 |
603387 |
基蛋生物 |
0.16% |
2.80 |
142.18 |
0.17% |
--- |
69 |
600276 |
恒瑞医药 |
0.11% |
1.30 |
98.49 |
0.12% |
--- |
70 |
603626 |
科森科技 |
0.11% |
7.00 |
101.78 |
0.12% |
--- |
71 |
002643 |
万润股份 |
0.08% |
10.00 |
74.70 |
0.09% |
--- |
72 |
600519 |
贵州茅台 |
0.08% |
0.10 |
73.15 |
0.09% |
--- |
73 |
002460 |
赣锋锂业 |
0.06% |
1.50 |
57.87 |
0.07% |
--- |
74 |
300251 |
光线传媒 |
0.06% |
4.95 |
50.39 |
0.06% |
--- |
75 |
300136 |
信维通信 |
0.03% |
1.00 |
30.73 |
0.04% |
--- |
76 |
000725 |
京东方A |
0.00% |
1.00 |
3.54 |
0.00% |
--- |
77 |
601138 |
工业富联 |
0.00% |
0.20 |
3.69 |
0.00% |
--- |
78 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.02 |
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 |
600521 |
华海药业 |
6.93% |
213.88 |
7013.20 |
8.08% |
-38.94 (-18.21%) |
2 |
600703 |
三安光电 |
5.31% |
230.39 |
5375.08 |
6.19% |
-55.00 (-23.87%) |
3 |
000636 |
风华高科 |
5.13% |
357.27 |
5191.13 |
5.98% |
30.00 (8.40%) |
4 |
000786 |
北新建材 |
4.29% |
172.28 |
4338.06 |
5.00% |
-69.00 (-40.05%) |
5 |
300335 |
迪森股份 |
3.81% |
253.46 |
3852.55 |
4.44% |
152.52 (60.18%) |
6 |
601668 |
中国建筑 |
3.17% |
370.00 |
3204.20 |
3.69% |
新增 |
7 |
000932 |
华菱钢铁 |
2.94% |
393.91 |
2977.96 |
3.43% |
-50.00 (-12.69%) |
8 |
600760 |
中航沈飞 |
2.65% |
77.72 |
2679.96 |
3.09% |
新增 |
9 |
600196 |
复星医药 |
2.63% |
59.85 |
2662.71 |
3.07% |
-47.15 (-78.78%) |
10 |
600967 |
内蒙一机 |
2.37% |
165.00 |
2394.15 |
2.76% |
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 |
600521 |
华海药业 |
6.93% |
213.88 |
7013.20 |
8.08% |
-38.94 (-18.21%) |
2 |
600703 |
三安光电 |
5.31% |
230.39 |
5375.08 |
6.19% |
-55.00 (-23.87%) |
3 |
000636 |
风华高科 |
5.13% |
357.27 |
5191.13 |
5.98% |
30.00 (8.40%) |
4 |
000786 |
北新建材 |
4.29% |
172.28 |
4338.06 |
5.00% |
-69.00 (-40.05%) |
5 |
300335 |
迪森股份 |
3.81% |
253.46 |
3852.55 |
4.44% |
152.52 (60.18%) |
6 |
601668 |
中国建筑 |
3.17% |
370.00 |
3204.20 |
3.69% |
新增 |
7 |
000932 |
华菱钢铁 |
2.94% |
393.91 |
2977.96 |
3.43% |
-50.00 (-12.69%) |
8 |
600760 |
中航沈飞 |
2.65% |
77.72 |
2679.96 |
3.09% |
新增 |
9 |
600196 |
复星医药 |
2.63% |
59.85 |
2662.71 |
3.07% |
-47.15 (-78.78%) |
10 |
600967 |
内蒙一机 |
2.37% |
165.00 |
2394.15 |
2.76% |
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 |
600521 |
华海药业 |
6.99% |
252.82 |
7615.01 |
7.70% |
新增 |
2 |
600703 |
三安光电 |
6.65% |
285.39 |
7246.14 |
7.32% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
5.59% |
200.00 |
6090.00 |
6.16% |
新增 |
4 |
000786 |
北新建材 |
4.98% |
241.28 |
5428.85 |
5.49% |
69.99 (29.01%) |
5 |
600887 |
伊利股份 |
4.46% |
151.00 |
4860.63 |
4.91% |
新增 |
6 |
600196 |
复星医药 |
4.37% |
107.00 |
4761.48 |
4.81% |
新增 |
7 |
000636 |
风华高科 |
3.57% |
327.27 |
3887.97 |
3.93% |
新增 |
8 |
601398 |
工商银行 |
3.41% |
600.00 |
3720.00 |
3.76% |
新增 |
9 |
600056 |
中国医药 |
3.35% |
146.45 |
3645.22 |
3.68% |
30.67 (20.94%) |
10 |
000932 |
华菱钢铁 |
3.30% |
443.91 |
3600.11 |
3.64% |
-229.86 (-51.78%) |
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 |
600521 |
华海药业 |
6.99% |
252.82 |
7615.01 |
7.70% |
新增 |
2 |
600703 |
三安光电 |
6.65% |
285.39 |
7246.14 |
7.32% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
5.59% |
200.00 |
6090.00 |
6.16% |
新增 |
4 |
000786 |
北新建材 |
4.98% |
241.28 |
5428.85 |
5.49% |
69.99 (29.01%) |
5 |
600887 |
伊利股份 |
4.46% |
151.00 |
4860.63 |
4.91% |
新增 |
6 |
600196 |
复星医药 |
4.37% |
107.00 |
4761.48 |
4.81% |
新增 |
7 |
000636 |
风华高科 |
3.57% |
327.27 |
3887.97 |
3.93% |
新增 |
8 |
601398 |
工商银行 |
3.41% |
600.00 |
3720.00 |
3.76% |
新增 |
9 |
600056 |
中国医药 |
3.35% |
146.45 |
3645.22 |
3.68% |
30.67 (20.94%) |
10 |
000932 |
华菱钢铁 |
3.30% |
443.91 |
3600.11 |
3.64% |
-229.86 (-51.78%) |
11 |
600019 |
宝钢股份 |
3.25% |
409.99 |
3542.35 |
3.58% |
--- |
12 |
600507 |
方大特钢 |
3.24% |
278.37 |
3532.51 |
3.57% |
--- |
13 |
000717 |
韶钢松山 |
3.23% |
397.06 |
3517.95 |
3.56% |
--- |
14 |
300015 |
爱尔眼科 |
2.14% |
75.78 |
2334.11 |
2.36% |
--- |
15 |
002020 |
京新药业 |
2.11% |
200.00 |
2298.00 |
2.32% |
--- |
16 |
002044 |
美年健康 |
2.11% |
104.94 |
2295.04 |
2.32% |
--- |
17 |
600566 |
济川药业 |
2.01% |
57.27 |
2184.79 |
2.21% |
--- |
18 |
300070 |
碧水源 |
1.88% |
117.79 |
2046.07 |
2.07% |
--- |
19 |
300335 |
迪森股份 |
1.62% |
100.94 |
1762.36 |
1.78% |
--- |
20 |
300065 |
海兰信 |
1.60% |
95.80 |
1745.48 |
1.76% |
--- |
21 |
600487 |
亨通光电 |
1.57% |
42.27 |
1708.71 |
1.73% |
--- |
22 |
002310 |
东方园林 |
1.42% |
76.68 |
1546.64 |
1.56% |
--- |
23 |
000402 |
金融街 |
1.31% |
128.70 |
1429.82 |
1.45% |
--- |
24 |
601336 |
新华保险 |
1.22% |
19.00 |
1333.80 |
1.35% |
--- |
25 |
600062 |
华润双鹤 |
1.14% |
50.00 |
1237.48 |
1.25% |
--- |
26 |
600567 |
山鹰国际 |
1.12% |
280.00 |
1215.20 |
1.23% |
--- |
27 |
300452 |
山河药辅 |
1.11% |
40.23 |
1212.87 |
1.23% |
--- |
28 |
601600 |
中国铝业 |
1.10% |
180.00 |
1195.20 |
1.21% |
--- |
29 |
600340 |
华夏幸福 |
1.09% |
38.00 |
1192.82 |
1.21% |
--- |
30 |
600176 |
中国巨石 |
1.05% |
70.00 |
1140.30 |
1.15% |
--- |
31 |
600655 |
豫园股份 |
0.99% |
100.00 |
1074.00 |
1.09% |
--- |
32 |
300274 |
阳光电源 |
0.86% |
50.00 |
938.50 |
0.95% |
--- |
33 |
300232 |
洲明科技 |
0.84% |
64.02 |
915.55 |
0.93% |
--- |
34 |
002465 |
海格通信 |
0.83% |
94.17 |
903.04 |
0.91% |
--- |
35 |
002139 |
拓邦股份 |
0.81% |
74.81 |
884.94 |
0.89% |
--- |
36 |
002179 |
中航光电 |
0.80% |
22.01 |
866.84 |
0.88% |
--- |
37 |
002714 |
牧原股份 |
0.64% |
13.14 |
694.75 |
0.70% |
--- |
38 |
300310 |
宜通世纪 |
0.53% |
50.00 |
579.50 |
0.59% |
--- |
39 |
002833 |
弘亚数控 |
0.46% |
8.00 |
496.40 |
0.50% |
--- |
40 |
600416 |
湘电股份 |
0.45% |
39.58 |
494.35 |
0.50% |
--- |
41 |
600055 |
万东医疗 |
0.44% |
29.99 |
478.36 |
0.48% |
--- |
42 |
603707 |
健友股份 |
0.27% |
10.52 |
296.98 |
0.30% |
--- |
43 |
300009 |
安科生物 |
0.24% |
10.00 |
259.19 |
0.26% |
--- |
44 |
603626 |
科森科技 |
0.13% |
5.00 |
142.05 |
0.14% |
--- |
45 |
002460 |
赣锋锂业 |
0.07% |
1.00 |
71.75 |
0.07% |
--- |
46 |
300271 |
华宇软件 |
0.07% |
4.79 |
71.28 |
0.07% |
--- |
47 |
600276 |
恒瑞医药 |
0.06% |
1.00 |
68.98 |
0.07% |
--- |
48 |
600519 |
贵州茅台 |
0.06% |
0.10 |
69.75 |
0.07% |
--- |
49 |
300136 |
信维通信 |
0.05% |
1.00 |
50.70 |
0.05% |
--- |
50 |
300251 |
光线传媒 |
0.05% |
4.95 |
51.73 |
0.05% |
--- |
51 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
52 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
53 |
000725 |
京东方A |
0.01% |
1.00 |
5.79 |
0.01% |
--- |
54 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
55 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
56 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
57 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
58 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
59 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
60 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
61 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
62 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
63 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
64 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
65 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
66 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
67 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
68 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
69 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
70 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
71 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
72 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
73 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
74 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
75 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
76 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
77 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
78 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
80 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
81 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
82 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
83 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
84 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
85 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
86 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
87 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
88 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
89 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
90 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
91 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
92 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
93 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
94 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
95 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
96 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
97 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
98 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
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 |
600703 |
三安光电 |
5.76% |
285.39 |
6604.01 |
6.22% |
-42.00 (-14.72%) |
2 |
600507 |
方大特钢 |
5.68% |
504.29 |
6515.44 |
6.13% |
134.30 (26.63%) |
3 |
000932 |
华菱钢铁 |
5.26% |
673.77 |
6030.24 |
5.68% |
新增 |
4 |
002110 |
三钢闽光 |
4.30% |
279.99 |
4930.69 |
4.64% |
0.00 (0.00%) |
5 |
000717 |
韶钢松山 |
3.78% |
527.06 |
4337.71 |
4.08% |
新增 |
6 |
600782 |
新钢股份 |
3.62% |
659.11 |
4152.42 |
3.91% |
1.34 (0.20%) |
7 |
300070 |
碧水源 |
2.98% |
190.00 |
3421.88 |
3.22% |
-40.00 (-21.05%) |
8 |
000776 |
广发证券 |
2.76% |
166.81 |
3166.05 |
2.98% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.57% |
171.29 |
2944.48 |
2.77% |
-0.71 (-0.41%) |
10 |
600056 |
中国医药 |
2.47% |
115.79 |
2832.12 |
2.67% |
-103.43 (-89.33%) |
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 |
600703 |
三安光电 |
5.76% |
285.39 |
6604.01 |
6.22% |
-42.00 (-14.72%) |
2 |
600507 |
方大特钢 |
5.68% |
504.29 |
6515.44 |
6.13% |
134.30 (26.63%) |
3 |
000932 |
华菱钢铁 |
5.26% |
673.77 |
6030.24 |
5.68% |
新增 |
4 |
002110 |
三钢闽光 |
4.30% |
279.99 |
4930.69 |
4.64% |
0.00 (0.00%) |
5 |
000717 |
韶钢松山 |
3.78% |
527.06 |
4337.71 |
4.08% |
新增 |
6 |
600782 |
新钢股份 |
3.62% |
659.11 |
4152.42 |
3.91% |
1.34 (0.20%) |
7 |
300070 |
碧水源 |
2.98% |
190.00 |
3421.88 |
3.22% |
-40.00 (-21.05%) |
8 |
000776 |
广发证券 |
2.76% |
166.81 |
3166.05 |
2.98% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.57% |
171.29 |
2944.48 |
2.77% |
-0.71 (-0.41%) |
10 |
600056 |
中国医药 |
2.47% |
115.79 |
2832.12 |
2.67% |
-103.43 (-89.33%) |
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 |
600703 |
三安光电 |
5.56% |
327.39 |
6449.65 |
6.12% |
55.01 (16.80%) |
2 |
600056 |
中国医药 |
4.90% |
219.22 |
5688.65 |
5.40% |
79.22 (36.14%) |
3 |
300070 |
碧水源 |
3.70% |
230.00 |
4289.50 |
4.07% |
新增 |
4 |
600019 |
宝钢股份 |
3.18% |
549.99 |
3690.47 |
3.50% |
新增 |
5 |
002110 |
三钢闽光 |
3.09% |
279.99 |
3589.52 |
3.41% |
新增 |
6 |
600507 |
方大特钢 |
2.72% |
369.99 |
3156.02 |
3.00% |
新增 |
7 |
600999 |
招商证券 |
2.50% |
168.24 |
2897.14 |
2.75% |
新增 |
8 |
000776 |
广发证券 |
2.48% |
166.81 |
2877.47 |
2.73% |
新增 |
9 |
600826 |
兰生股份 |
2.41% |
154.76 |
2801.14 |
2.66% |
40.00 (25.85%) |
10 |
002174 |
游族网络 |
2.40% |
87.83 |
2789.60 |
2.65% |
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 |
600703 |
三安光电 |
5.56% |
327.39 |
6449.65 |
6.12% |
55.01 (16.80%) |
2 |
600056 |
中国医药 |
4.90% |
219.22 |
5688.65 |
5.40% |
79.22 (36.14%) |
3 |
300070 |
碧水源 |
3.70% |
230.00 |
4289.50 |
4.07% |
新增 |
4 |
600019 |
宝钢股份 |
3.18% |
549.99 |
3690.47 |
3.50% |
新增 |
5 |
002110 |
三钢闽光 |
3.09% |
279.99 |
3589.52 |
3.41% |
新增 |
6 |
600507 |
方大特钢 |
2.72% |
369.99 |
3156.02 |
3.00% |
新增 |
7 |
600999 |
招商证券 |
2.50% |
168.24 |
2897.14 |
2.75% |
新增 |
8 |
000776 |
广发证券 |
2.48% |
166.81 |
2877.47 |
2.73% |
新增 |
9 |
600826 |
兰生股份 |
2.41% |
154.76 |
2801.14 |
2.66% |
40.00 (25.85%) |
10 |
002174 |
游族网络 |
2.40% |
87.83 |
2789.60 |
2.65% |
新增 |
11 |
000786 |
北新建材 |
2.35% |
172.00 |
2724.48 |
2.59% |
--- |
12 |
002027 |
分众传媒 |
2.34% |
197.29 |
2714.67 |
2.58% |
--- |
13 |
600648 |
外高桥 |
2.30% |
144.00 |
2666.88 |
2.53% |
--- |
14 |
000983 |
山西焦煤 |
2.27% |
299.99 |
2630.92 |
2.50% |
--- |
15 |
000402 |
金融街 |
2.11% |
208.70 |
2445.93 |
2.32% |
--- |
16 |
600340 |
华夏幸福 |
2.11% |
73.00 |
2451.34 |
2.33% |
--- |
17 |
002233 |
塔牌集团 |
2.10% |
200.00 |
2434.00 |
2.31% |
--- |
18 |
601668 |
中国建筑 |
2.09% |
250.00 |
2420.00 |
2.30% |
--- |
19 |
600782 |
新钢股份 |
2.07% |
657.77 |
2400.87 |
2.28% |
--- |
20 |
000826 |
启迪环境 |
1.97% |
64.99 |
2282.46 |
2.17% |
--- |
21 |
600690 |
海尔智家 |
1.95% |
150.00 |
2257.50 |
2.14% |
--- |
22 |
600618 |
氯碱化工 |
1.82% |
197.63 |
2110.64 |
2.00% |
--- |
23 |
002310 |
东方园林 |
1.80% |
125.00 |
2090.00 |
1.98% |
--- |
24 |
600079 |
人福医药 |
1.80% |
106.46 |
2088.71 |
1.98% |
--- |
25 |
600104 |
上汽集团 |
1.74% |
64.99 |
2018.01 |
1.92% |
--- |
26 |
002236 |
大华股份 |
1.69% |
85.89 |
1959.17 |
1.86% |
--- |
27 |
000513 |
丽珠集团 |
1.58% |
26.99 |
1838.02 |
1.74% |
--- |
28 |
601607 |
上海医药 |
1.49% |
60.00 |
1732.80 |
1.64% |
--- |
29 |
600566 |
济川药业 |
1.48% |
45.22 |
1719.66 |
1.63% |
--- |
30 |
600030 |
中信证券 |
1.47% |
100.00 |
1702.00 |
1.62% |
--- |
31 |
601001 |
晋控煤业 |
1.26% |
279.06 |
1465.07 |
1.39% |
--- |
32 |
002460 |
赣锋锂业 |
1.20% |
30.00 |
1387.50 |
1.32% |
--- |
33 |
000898 |
鞍钢股份 |
1.17% |
240.00 |
1358.39 |
1.29% |
--- |
34 |
300026 |
红日药业 |
1.14% |
280.00 |
1318.80 |
1.25% |
--- |
35 |
600879 |
航天电子 |
1.14% |
150.00 |
1318.50 |
1.25% |
--- |
36 |
601336 |
新华保险 |
1.10% |
24.76 |
1272.45 |
1.21% |
--- |
37 |
600569 |
安阳钢铁 |
1.05% |
431.64 |
1221.54 |
1.16% |
--- |
38 |
300024 |
机器人 |
1.01% |
59.88 |
1167.66 |
1.11% |
--- |
39 |
600655 |
豫园股份 |
0.98% |
100.00 |
1132.00 |
1.07% |
--- |
40 |
002146 |
荣盛发展 |
0.94% |
110.00 |
1085.70 |
1.03% |
--- |
41 |
001979 |
招商蛇口 |
0.92% |
50.00 |
1068.00 |
1.01% |
--- |
42 |
002465 |
海格通信 |
0.87% |
94.17 |
1011.33 |
0.96% |
--- |
43 |
600114 |
东睦股份 |
0.82% |
54.23 |
949.02 |
0.90% |
--- |
44 |
600612 |
老凤祥 |
0.80% |
18.95 |
927.97 |
0.88% |
--- |
45 |
603678 |
火炬电子 |
0.74% |
30.77 |
856.19 |
0.81% |
--- |
46 |
002065 |
东华软件 |
0.71% |
38.00 |
828.02 |
0.79% |
--- |
47 |
002179 |
中航光电 |
0.59% |
22.01 |
686.56 |
0.65% |
--- |
48 |
600329 |
中新药业 |
0.55% |
35.00 |
633.85 |
0.60% |
--- |
49 |
300265 |
通光线缆 |
0.44% |
39.81 |
505.65 |
0.48% |
--- |
50 |
600529 |
山东药玻 |
0.42% |
20.00 |
491.40 |
0.47% |
--- |
51 |
300347 |
泰格医药 |
0.39% |
18.50 |
447.70 |
0.43% |
--- |
52 |
000895 |
双汇发展 |
0.34% |
16.75 |
397.81 |
0.38% |
--- |
53 |
300252 |
金信诺 |
0.28% |
14.99 |
324.61 |
0.31% |
--- |
54 |
300021 |
大禹节水 |
0.25% |
35.37 |
290.39 |
0.28% |
--- |
55 |
000538 |
云南白药 |
0.08% |
1.00 |
93.85 |
0.09% |
--- |
56 |
002475 |
立讯精密 |
0.03% |
1.00 |
29.24 |
0.03% |
--- |
57 |
300136 |
信维通信 |
0.03% |
1.00 |
40.02 |
0.04% |
--- |
58 |
300251 |
光线传媒 |
0.03% |
4.95 |
40.54 |
0.04% |
--- |
59 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
60 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
61 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
63 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
66 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
71 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
72 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
73 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
74 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
75 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
76 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
77 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
78 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
79 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
80 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
81 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
82 |
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 |
600703 |
三安光电 |
3.70% |
272.39 |
4355.44 |
4.11% |
119.99 (44.05%) |
2 |
600056 |
中国医药 |
2.81% |
139.99 |
3309.47 |
3.12% |
新增 |
3 |
002273 |
水晶光电 |
2.74% |
141.99 |
3223.20 |
3.04% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
2.67% |
91.50 |
3142.90 |
2.96% |
58.08 (63.48%) |
5 |
600079 |
人福医药 |
2.62% |
156.46 |
3088.48 |
2.91% |
95.00 (60.72%) |
6 |
300433 |
蓝思科技 |
2.59% |
99.38 |
3053.03 |
2.88% |
67.80 (68.22%) |
7 |
000725 |
京东方A |
2.54% |
870.00 |
2992.80 |
2.82% |
-130.00 (-14.94%) |
8 |
600826 |
兰生股份 |
2.51% |
114.76 |
2956.22 |
2.79% |
-78.00 (-67.97%) |
9 |
002236 |
大华股份 |
2.48% |
182.47 |
2914.06 |
2.75% |
-20.01 (-10.96%) |
10 |
300232 |
洲明科技 |
2.47% |
197.00 |
2905.75 |
2.74% |
102.00 (51.78%) |
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 |
600703 |
三安光电 |
3.70% |
272.39 |
4355.44 |
4.11% |
119.99 (44.05%) |
2 |
600056 |
中国医药 |
2.81% |
139.99 |
3309.47 |
3.12% |
新增 |
3 |
002273 |
水晶光电 |
2.74% |
141.99 |
3223.20 |
3.04% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
2.67% |
91.50 |
3142.90 |
2.96% |
58.08 (63.48%) |
5 |
600079 |
人福医药 |
2.62% |
156.46 |
3088.48 |
2.91% |
95.00 (60.72%) |
6 |
300433 |
蓝思科技 |
2.59% |
99.38 |
3053.03 |
2.88% |
67.80 (68.22%) |
7 |
000725 |
京东方A |
2.54% |
870.00 |
2992.80 |
2.82% |
-130.00 (-14.94%) |
8 |
600826 |
兰生股份 |
2.51% |
114.76 |
2956.22 |
2.79% |
-78.00 (-67.97%) |
9 |
002236 |
大华股份 |
2.48% |
182.47 |
2914.06 |
2.75% |
-20.01 (-10.96%) |
10 |
300232 |
洲明科技 |
2.47% |
197.00 |
2905.75 |
2.74% |
102.00 (51.78%) |
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 |
601336 |
新华保险 |
5.01% |
140.18 |
6137.06 |
6.17% |
-49.82 (-35.54%) |
2 |
600826 |
兰生股份 |
4.30% |
192.76 |
5266.21 |
5.29% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
3.05% |
221.81 |
3739.72 |
3.76% |
-205.00 (-92.42%) |
4 |
002450 |
康得退 |
2.62% |
167.97 |
3209.84 |
3.22% |
新增 |
5 |
600618 |
氯碱化工 |
2.59% |
217.63 |
3175.16 |
3.19% |
-21.37 (-9.82%) |
6 |
000725 |
京东方A |
2.33% |
1000.00 |
2860.00 |
2.87% |
新增 |
7 |
600648 |
外高桥 |
2.32% |
144.00 |
2842.56 |
2.86% |
新增 |
8 |
002273 |
水晶光电 |
2.30% |
141.99 |
2825.63 |
2.84% |
新增 |
9 |
002236 |
大华股份 |
2.26% |
202.48 |
2769.88 |
2.78% |
新增 |
10 |
002013 |
中航机电 |
2.25% |
151.00 |
2761.79 |
2.77% |
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 |
601336 |
新华保险 |
5.01% |
140.18 |
6137.06 |
6.17% |
-49.82 (-35.54%) |
2 |
600826 |
兰生股份 |
4.30% |
192.76 |
5266.21 |
5.29% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
3.05% |
221.81 |
3739.72 |
3.76% |
-205.00 (-92.42%) |
4 |
002450 |
康得退 |
2.62% |
167.97 |
3209.84 |
3.22% |
新增 |
5 |
600618 |
氯碱化工 |
2.59% |
217.63 |
3175.16 |
3.19% |
-21.37 (-9.82%) |
6 |
000725 |
京东方A |
2.33% |
1000.00 |
2860.00 |
2.87% |
新增 |
7 |
600648 |
外高桥 |
2.32% |
144.00 |
2842.56 |
2.86% |
新增 |
8 |
002273 |
水晶光电 |
2.30% |
141.99 |
2825.63 |
2.84% |
新增 |
9 |
002236 |
大华股份 |
2.26% |
202.48 |
2769.88 |
2.78% |
新增 |
10 |
002013 |
中航机电 |
2.25% |
151.00 |
2761.79 |
2.77% |
新增 |
11 |
600999 |
招商证券 |
2.24% |
168.24 |
2747.41 |
2.76% |
--- |
12 |
601328 |
交通银行 |
2.17% |
462.00 |
2665.74 |
2.68% |
--- |
13 |
002465 |
海格通信 |
1.94% |
204.16 |
2378.52 |
2.39% |
--- |
14 |
600703 |
三安光电 |
1.66% |
152.39 |
2040.52 |
2.05% |
--- |
15 |
600054 |
黄山旅游 |
1.57% |
120.00 |
1926.00 |
1.93% |
--- |
16 |
600816 |
ST安信 |
1.54% |
80.00 |
1889.60 |
1.90% |
--- |
17 |
601668 |
中国建筑 |
1.49% |
206.43 |
1829.00 |
1.84% |
--- |
18 |
600030 |
中信证券 |
1.31% |
100.00 |
1606.00 |
1.61% |
--- |
19 |
000778 |
新兴铸管 |
1.27% |
300.00 |
1551.00 |
1.56% |
--- |
20 |
600739 |
辽宁成大 |
1.26% |
86.35 |
1550.78 |
1.56% |
--- |
21 |
601118 |
海南橡胶 |
1.25% |
219.99 |
1531.15 |
1.54% |
--- |
22 |
601166 |
兴业银行 |
1.18% |
90.00 |
1452.60 |
1.46% |
--- |
23 |
300232 |
洲明科技 |
1.16% |
95.00 |
1417.40 |
1.42% |
--- |
24 |
300207 |
欣旺达 |
1.13% |
100.00 |
1390.00 |
1.40% |
--- |
25 |
600598 |
北大荒 |
1.09% |
110.00 |
1342.00 |
1.35% |
--- |
26 |
600489 |
中金黄金 |
1.08% |
109.99 |
1329.82 |
1.34% |
--- |
27 |
600079 |
人福医药 |
1.00% |
61.46 |
1226.14 |
1.23% |
--- |
28 |
601117 |
中国化学 |
0.99% |
180.00 |
1218.60 |
1.22% |
--- |
29 |
600000 |
浦发银行 |
0.97% |
73.30 |
1188.15 |
1.19% |
--- |
30 |
600782 |
新钢股份 |
0.97% |
357.78 |
1194.98 |
1.20% |
--- |
31 |
601607 |
上海医药 |
0.96% |
60.00 |
1173.60 |
1.18% |
--- |
32 |
002425 |
凯撒文化 |
0.94% |
50.40 |
1146.52 |
1.15% |
--- |
33 |
600655 |
豫园股份 |
0.93% |
100.00 |
1142.00 |
1.15% |
--- |
34 |
000050 |
深天马A |
0.92% |
60.00 |
1129.20 |
1.13% |
--- |
35 |
600808 |
马钢股份 |
0.92% |
400.00 |
1132.00 |
1.14% |
--- |
36 |
300253 |
卫宁健康 |
0.90% |
56.21 |
1101.14 |
1.11% |
--- |
37 |
300015 |
爱尔眼科 |
0.89% |
36.67 |
1096.43 |
1.10% |
--- |
38 |
600567 |
山鹰国际 |
0.89% |
299.99 |
1085.97 |
1.09% |
--- |
39 |
000878 |
云南铜业 |
0.79% |
82.28 |
971.73 |
0.98% |
--- |
40 |
002405 |
四维图新 |
0.79% |
50.00 |
967.50 |
0.97% |
--- |
41 |
000898 |
鞍钢股份 |
0.78% |
190.00 |
957.59 |
0.96% |
--- |
42 |
300136 |
信维通信 |
0.78% |
33.42 |
952.44 |
0.96% |
--- |
43 |
002195 |
二三四五 |
0.74% |
79.99 |
905.51 |
0.91% |
--- |
44 |
600016 |
民生银行 |
0.74% |
100.00 |
908.00 |
0.91% |
--- |
45 |
300024 |
机器人 |
0.71% |
40.88 |
873.93 |
0.88% |
--- |
46 |
300433 |
蓝思科技 |
0.71% |
31.58 |
871.92 |
0.88% |
--- |
47 |
600569 |
安阳钢铁 |
0.69% |
281.64 |
842.10 |
0.85% |
--- |
48 |
000709 |
河钢股份 |
0.68% |
250.00 |
835.00 |
0.84% |
--- |
49 |
300203 |
聚光科技 |
0.62% |
25.00 |
763.75 |
0.77% |
--- |
50 |
002308 |
威创股份 |
0.60% |
50.00 |
737.00 |
0.74% |
--- |
51 |
600458 |
时代新材 |
0.58% |
50.00 |
707.50 |
0.71% |
--- |
52 |
600612 |
老凤祥 |
0.58% |
18.95 |
705.50 |
0.71% |
--- |
53 |
600803 |
新奥股份 |
0.58% |
50.00 |
713.00 |
0.72% |
--- |
54 |
000426 |
兴业矿业 |
0.57% |
80.00 |
697.62 |
0.70% |
--- |
55 |
300100 |
双林股份 |
0.55% |
20.00 |
680.00 |
0.68% |
--- |
56 |
300159 |
新研股份 |
0.50% |
45.00 |
611.10 |
0.61% |
--- |
57 |
600764 |
中国海防 |
0.49% |
21.22 |
600.62 |
0.60% |
--- |
58 |
601231 |
环旭电子 |
0.46% |
52.58 |
563.11 |
0.57% |
--- |
59 |
600183 |
生益科技 |
0.45% |
50.00 |
550.00 |
0.55% |
--- |
60 |
601012 |
隆基股份 |
0.44% |
39.92 |
534.54 |
0.54% |
--- |
61 |
600073 |
上海梅林 |
0.37% |
40.00 |
458.00 |
0.46% |
--- |
62 |
600521 |
华海药业 |
0.36% |
20.00 |
440.60 |
0.44% |
--- |
63 |
000513 |
丽珠集团 |
0.34% |
6.99 |
415.90 |
0.42% |
--- |
64 |
000895 |
双汇发展 |
0.34% |
20.00 |
418.60 |
0.42% |
--- |
65 |
002202 |
金风科技 |
0.33% |
23.86 |
408.24 |
0.41% |
--- |
66 |
002519 |
银河电子 |
0.31% |
16.81 |
376.53 |
0.38% |
--- |
67 |
300119 |
瑞普生物 |
0.28% |
20.00 |
343.80 |
0.35% |
--- |
68 |
300252 |
金信诺 |
0.24% |
9.99 |
296.90 |
0.30% |
--- |
69 |
000998 |
隆平高科 |
0.23% |
13.00 |
278.59 |
0.28% |
--- |
70 |
300347 |
泰格医药 |
0.19% |
8.50 |
229.59 |
0.23% |
--- |
71 |
600329 |
中新药业 |
0.16% |
11.44 |
199.51 |
0.20% |
--- |
72 |
600998 |
九州通 |
0.13% |
7.91 |
163.95 |
0.16% |
--- |
73 |
300323 |
华灿光电 |
0.07% |
9.50 |
85.41 |
0.09% |
--- |
74 |
300332 |
天壕环境 |
0.06% |
8.10 |
76.14 |
0.08% |
--- |
75 |
600114 |
东睦股份 |
0.06% |
4.23 |
72.80 |
0.07% |
--- |
76 |
300251 |
光线传媒 |
0.04% |
4.95 |
48.31 |
0.05% |
--- |
77 |
000971 |
ST高升 |
0.02% |
1.12 |
26.49 |
0.03% |
--- |
78 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
79 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
80 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
81 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
82 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
83 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
84 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
85 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
86 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
87 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
88 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
89 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
90 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
91 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
92 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
93 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
94 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
95 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
96 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
97 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
98 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
99 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
100 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
102 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
103 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
104 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
105 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
106 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
107 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
108 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
109 |
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 |
601336 |
新华保险 |
5.60% |
190.00 |
7829.90 |
6.17% |
新增 |
2 |
000776 |
广发证券 |
5.00% |
426.81 |
6986.88 |
5.50% |
366.81 (85.94%) |
3 |
601668 |
中国建筑 |
4.42% |
1000.00 |
6170.00 |
4.86% |
新增 |
4 |
600826 |
兰生股份 |
4.03% |
192.76 |
5624.74 |
4.43% |
160.00 (83.00%) |
5 |
600547 |
山东黄金 |
3.28% |
120.00 |
4582.80 |
3.61% |
新增 |
6 |
002230 |
科大讯飞 |
3.17% |
155.84 |
4430.47 |
3.49% |
-4.73 (-3.03%) |
7 |
600000 |
浦发银行 |
2.36% |
200.00 |
3298.00 |
2.60% |
新增 |
8 |
600030 |
中信证券 |
2.31% |
200.00 |
3224.00 |
2.54% |
新增 |
9 |
601166 |
兴业银行 |
2.29% |
200.00 |
3194.00 |
2.52% |
新增 |
10 |
600618 |
氯碱化工 |
2.25% |
239.00 |
3140.40 |
2.47% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.60% |
190.00 |
7829.90 |
6.17% |
新增 |
2 |
000776 |
广发证券 |
5.00% |
426.81 |
6986.88 |
5.50% |
366.81 (85.94%) |
3 |
601668 |
中国建筑 |
4.42% |
1000.00 |
6170.00 |
4.86% |
新增 |
4 |
600826 |
兰生股份 |
4.03% |
192.76 |
5624.74 |
4.43% |
160.00 (83.00%) |
5 |
600547 |
山东黄金 |
3.28% |
120.00 |
4582.80 |
3.61% |
新增 |
6 |
002230 |
科大讯飞 |
3.17% |
155.84 |
4430.47 |
3.49% |
-4.73 (-3.03%) |
7 |
600000 |
浦发银行 |
2.36% |
200.00 |
3298.00 |
2.60% |
新增 |
8 |
600030 |
中信证券 |
2.31% |
200.00 |
3224.00 |
2.54% |
新增 |
9 |
601166 |
兴业银行 |
2.29% |
200.00 |
3194.00 |
2.52% |
新增 |
10 |
600618 |
氯碱化工 |
2.25% |
239.00 |
3140.40 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.16% |
328.29 |
8108.76 |
8.33% |
新增 |
2 |
000050 |
深天马A |
4.65% |
350.43 |
7313.39 |
7.51% |
新增 |
3 |
600153 |
建发股份 |
4.16% |
544.64 |
6535.69 |
6.71% |
-55.54 (-10.20%) |
4 |
002230 |
科大讯飞 |
3.36% |
160.56 |
5274.55 |
5.42% |
新增 |
5 |
000983 |
山西焦煤 |
3.13% |
603.34 |
4917.21 |
5.05% |
新增 |
6 |
002128 |
露天煤业 |
2.54% |
530.65 |
3985.14 |
4.09% |
新增 |
7 |
000078 |
海王生物 |
2.42% |
511.92 |
3803.53 |
3.91% |
新增 |
8 |
002239 |
奥特佳 |
2.41% |
235.10 |
3787.48 |
3.89% |
新增 |
9 |
000858 |
五粮液 |
2.38% |
115.18 |
3746.74 |
3.85% |
新增 |
10 |
002304 |
洋河股份 |
2.11% |
46.09 |
3314.76 |
3.40% |
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 |
300253 |
卫宁健康 |
5.16% |
328.29 |
8108.76 |
8.33% |
新增 |
2 |
000050 |
深天马A |
4.65% |
350.43 |
7313.39 |
7.51% |
新增 |
3 |
600153 |
建发股份 |
4.16% |
544.64 |
6535.69 |
6.71% |
-55.54 (-10.20%) |
4 |
002230 |
科大讯飞 |
3.36% |
160.56 |
5274.55 |
5.42% |
新增 |
5 |
000983 |
山西焦煤 |
3.13% |
603.34 |
4917.21 |
5.05% |
新增 |
6 |
002128 |
露天煤业 |
2.54% |
530.65 |
3985.14 |
4.09% |
新增 |
7 |
000078 |
海王生物 |
2.42% |
511.92 |
3803.53 |
3.91% |
新增 |
8 |
002239 |
奥特佳 |
2.41% |
235.10 |
3787.48 |
3.89% |
新增 |
9 |
000858 |
五粮液 |
2.38% |
115.18 |
3746.74 |
3.85% |
新增 |
10 |
002304 |
洋河股份 |
2.11% |
46.09 |
3314.76 |
3.40% |
新增 |
11 |
603167 |
渤海轮渡 |
2.09% |
330.05 |
3283.95 |
3.37% |
--- |
12 |
601225 |
陕西煤业 |
1.92% |
582.83 |
3013.22 |
3.09% |
--- |
13 |
600188 |
兖州煤业 |
1.81% |
260.12 |
2845.71 |
2.92% |
--- |
14 |
601377 |
兴业证券 |
1.65% |
350.00 |
2586.50 |
2.66% |
--- |
15 |
601898 |
中煤能源 |
1.64% |
499.99 |
2579.95 |
2.65% |
--- |
16 |
000780 |
ST平能 |
1.55% |
449.68 |
2437.27 |
2.50% |
--- |
17 |
300070 |
碧水源 |
1.43% |
150.91 |
2245.60 |
2.31% |
--- |
18 |
601001 |
晋控煤业 |
1.37% |
399.71 |
2146.47 |
2.20% |
--- |
19 |
300351 |
永贵电器 |
1.30% |
60.00 |
2035.80 |
2.09% |
--- |
20 |
600109 |
国金证券 |
1.29% |
149.99 |
2021.91 |
2.08% |
--- |
21 |
600584 |
长电科技 |
1.24% |
95.85 |
1944.80 |
2.00% |
--- |
22 |
000768 |
中航西飞 |
1.00% |
80.17 |
1578.45 |
1.62% |
--- |
23 |
601088 |
中国神华 |
0.90% |
100.00 |
1407.00 |
1.45% |
--- |
24 |
600775 |
南京熊猫 |
0.89% |
93.95 |
1404.55 |
1.44% |
--- |
25 |
600998 |
九州通 |
0.87% |
78.28 |
1370.68 |
1.41% |
--- |
26 |
002465 |
海格通信 |
0.82% |
104.17 |
1295.81 |
1.33% |
--- |
27 |
300203 |
聚光科技 |
0.76% |
45.35 |
1197.24 |
1.23% |
--- |
28 |
300498 |
温氏股份 |
0.69% |
29.96 |
1085.01 |
1.11% |
--- |
29 |
000776 |
广发证券 |
0.64% |
60.00 |
1005.60 |
1.03% |
--- |
30 |
002050 |
三花智控 |
0.61% |
99.35 |
958.72 |
0.98% |
--- |
31 |
000799 |
酒鬼酒 |
0.56% |
36.80 |
875.96 |
0.90% |
--- |
32 |
600826 |
兰生股份 |
0.55% |
32.76 |
857.75 |
0.88% |
--- |
33 |
300347 |
泰格医药 |
0.54% |
29.42 |
853.65 |
0.88% |
--- |
34 |
000524 |
岭南控股 |
0.53% |
64.26 |
840.47 |
0.86% |
--- |
35 |
002450 |
康得退 |
0.52% |
47.97 |
820.24 |
0.84% |
--- |
36 |
601012 |
隆基股份 |
0.41% |
49.53 |
646.31 |
0.66% |
--- |
37 |
002202 |
金风科技 |
0.35% |
36.54 |
552.92 |
0.57% |
--- |
38 |
600350 |
山东高速 |
0.35% |
103.19 |
546.93 |
0.56% |
--- |
39 |
600270 |
外运发展 |
0.32% |
28.93 |
505.99 |
0.52% |
--- |
40 |
601699 |
潞安环能 |
0.19% |
45.90 |
300.18 |
0.31% |
--- |
41 |
600782 |
新钢股份 |
0.12% |
35.34 |
188.36 |
0.19% |
--- |
42 |
601689 |
拓普集团 |
0.10% |
4.55 |
149.92 |
0.15% |
--- |
43 |
002245 |
蔚蓝锂芯 |
0.07% |
8.00 |
102.16 |
0.10% |
--- |
44 |
600869 |
远东股份 |
0.06% |
8.88 |
91.48 |
0.09% |
--- |
45 |
300173 |
福能东方 |
0.05% |
4.87 |
79.14 |
0.08% |
--- |
46 |
300323 |
华灿光电 |
0.05% |
9.50 |
85.41 |
0.09% |
--- |
47 |
300332 |
天壕环境 |
0.05% |
8.10 |
75.90 |
0.08% |
--- |
48 |
600114 |
东睦股份 |
0.05% |
4.23 |
71.11 |
0.07% |
--- |
49 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.08% |
--- |
50 |
300251 |
光线传媒 |
0.04% |
4.95 |
57.22 |
0.06% |
--- |
51 |
300383 |
光环新网 |
0.04% |
1.50 |
56.85 |
0.06% |
--- |
52 |
300136 |
信维通信 |
0.02% |
1.72 |
36.14 |
0.04% |
--- |
53 |
300386 |
飞天诚信 |
0.02% |
1.00 |
33.17 |
0.03% |
--- |
54 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
55 |
300510 |
金冠股份 |
0.01% |
0.12 |
7.87 |
0.01% |
--- |
56 |
300511 |
雪榕生物 |
0.01% |
0.24 |
15.80 |
0.02% |
--- |
57 |
300512 |
中亚股份 |
0.01% |
0.16 |
15.72 |
0.02% |
--- |
58 |
600313 |
农发种业 |
0.01% |
3.31 |
17.09 |
0.02% |
--- |
59 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
60 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
16.36 |
0.02% |
--- |
61 |
603101 |
汇嘉时代 |
0.01% |
0.29 |
8.54 |
0.01% |
--- |
62 |
603339 |
四方科技 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
63 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
64 |
603779 |
威龙股份 |
0.01% |
0.23 |
9.69 |
0.01% |
--- |
65 |
603959 |
百利科技 |
0.01% |
0.23 |
9.60 |
0.01% |
--- |
66 |
002798 |
帝欧家居 |
0.00% |
0.09 |
7.42 |
0.01% |
--- |
67 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
68 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
69 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
70 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
71 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
72 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
73 |
603029 |
天鹅股份 |
0.00% |
0.13 |
5.88 |
0.01% |
--- |
74 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
75 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
76 |
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 |
600153 |
建发股份 |
4.37% |
600.18 |
7082.12 |
12.37% |
0.00 (0.00%) |
2 |
600350 |
山东高速 |
2.24% |
645.22 |
3632.60 |
6.34% |
-969.29 (-150.23%) |
3 |
603167 |
渤海轮渡 |
2.03% |
343.50 |
3280.38 |
5.73% |
-578.17 (-168.32%) |
4 |
002456 |
欧菲光 |
1.85% |
112.76 |
2992.54 |
5.23% |
82.76 (73.39%) |
5 |
600894 |
广日股份 |
1.19% |
121.92 |
1927.48 |
3.37% |
-153.82 (-126.17%) |
6 |
000793 |
华闻集团 |
1.13% |
200.00 |
1826.00 |
3.19% |
新增 |
7 |
300203 |
聚光科技 |
0.97% |
60.00 |
1572.00 |
2.75% |
新增 |
8 |
002224 |
三力士 |
0.90% |
79.75 |
1451.53 |
2.53% |
新增 |
9 |
002465 |
海格通信 |
0.83% |
104.17 |
1346.85 |
2.35% |
-485.13 (-465.73%) |
10 |
603678 |
火炬电子 |
0.83% |
23.53 |
1341.01 |
2.34% |
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 |
600153 |
建发股份 |
4.37% |
600.18 |
7082.12 |
12.37% |
0.00 (0.00%) |
2 |
600350 |
山东高速 |
2.24% |
645.22 |
3632.60 |
6.34% |
-969.29 (-150.23%) |
3 |
603167 |
渤海轮渡 |
2.03% |
343.50 |
3280.38 |
5.73% |
-578.17 (-168.32%) |
4 |
002456 |
欧菲光 |
1.85% |
112.76 |
2992.54 |
5.23% |
82.76 (73.39%) |
5 |
600894 |
广日股份 |
1.19% |
121.92 |
1927.48 |
3.37% |
-153.82 (-126.17%) |
6 |
000793 |
华闻集团 |
1.13% |
200.00 |
1826.00 |
3.19% |
新增 |
7 |
300203 |
聚光科技 |
0.97% |
60.00 |
1572.00 |
2.75% |
新增 |
8 |
002224 |
三力士 |
0.90% |
79.75 |
1451.53 |
2.53% |
新增 |
9 |
002465 |
海格通信 |
0.83% |
104.17 |
1346.85 |
2.35% |
-485.13 (-465.73%) |
10 |
603678 |
火炬电子 |
0.83% |
23.53 |
1341.01 |
2.34% |
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 |
000417 |
合肥百货 |
5.08% |
1148.70 |
12555.25 |
6.56% |
107.86 (9.39%) |
2 |
600350 |
山东高速 |
4.64% |
1614.51 |
11479.17 |
6.00% |
-242.61 (-15.03%) |
3 |
603167 |
渤海轮渡 |
4.63% |
921.66 |
11447.07 |
5.98% |
-280.00 (-30.38%) |
4 |
601999 |
出版传媒 |
4.10% |
797.42 |
10127.28 |
5.29% |
新增 |
5 |
002465 |
海格通信 |
3.98% |
589.29 |
9835.31 |
5.14% |
-180.00 (-30.55%) |
6 |
600012 |
皖通高速 |
3.80% |
703.51 |
9405.95 |
4.91% |
0.00 (0.00%) |
7 |
000498 |
山东路桥 |
3.77% |
1039.62 |
9325.39 |
4.87% |
-310.46 (-29.86%) |
8 |
002202 |
金风科技 |
3.76% |
407.43 |
9285.40 |
4.85% |
新增 |
9 |
600783 |
鲁信创投 |
3.68% |
232.71 |
9091.95 |
4.75% |
新增 |
10 |
600153 |
建发股份 |
3.57% |
600.18 |
8816.64 |
4.60% |
0.00 (0.00%) |
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 |
000417 |
合肥百货 |
5.08% |
1148.70 |
12555.25 |
6.56% |
107.86 (9.39%) |
2 |
600350 |
山东高速 |
4.64% |
1614.51 |
11479.17 |
6.00% |
-242.61 (-15.03%) |
3 |
603167 |
渤海轮渡 |
4.63% |
921.66 |
11447.07 |
5.98% |
-280.00 (-30.38%) |
4 |
601999 |
出版传媒 |
4.10% |
797.42 |
10127.28 |
5.29% |
新增 |
5 |
002465 |
海格通信 |
3.98% |
589.29 |
9835.31 |
5.14% |
-180.00 (-30.55%) |
6 |
600012 |
皖通高速 |
3.80% |
703.51 |
9405.95 |
4.91% |
0.00 (0.00%) |
7 |
000498 |
山东路桥 |
3.77% |
1039.62 |
9325.39 |
4.87% |
-310.46 (-29.86%) |
8 |
002202 |
金风科技 |
3.76% |
407.43 |
9285.40 |
4.85% |
新增 |
9 |
600783 |
鲁信创投 |
3.68% |
232.71 |
9091.95 |
4.75% |
新增 |
10 |
600153 |
建发股份 |
3.57% |
600.18 |
8816.64 |
4.60% |
0.00 (0.00%) |
11 |
002111 |
威海广泰 |
2.95% |
240.61 |
7302.66 |
3.81% |
--- |
12 |
000529 |
广弘控股 |
2.46% |
504.74 |
6092.15 |
3.18% |
--- |
13 |
600033 |
福建高速 |
2.31% |
1342.32 |
5718.26 |
2.99% |
--- |
14 |
000713 |
丰乐种业 |
2.23% |
418.88 |
5504.02 |
2.87% |
--- |
15 |
600894 |
广日股份 |
2.23% |
275.73 |
5511.92 |
2.88% |
--- |
16 |
001696 |
宗申动力 |
2.14% |
381.99 |
5279.14 |
2.76% |
--- |
17 |
600858 |
银座股份 |
2.12% |
474.88 |
5252.22 |
2.74% |
--- |
18 |
603766 |
隆鑫通用 |
1.92% |
199.99 |
4745.87 |
2.48% |
--- |
19 |
600098 |
广州发展 |
1.75% |
341.97 |
4319.07 |
2.26% |
--- |
20 |
002215 |
诺普信 |
1.50% |
193.96 |
3720.12 |
1.94% |
--- |
21 |
000429 |
粤高速A |
1.46% |
521.21 |
3601.56 |
1.88% |
--- |
22 |
002320 |
海峡股份 |
1.32% |
169.18 |
3263.52 |
1.70% |
--- |
23 |
000524 |
岭南控股 |
1.17% |
145.31 |
2881.41 |
1.50% |
--- |
24 |
002450 |
康得退 |
1.13% |
73.48 |
2799.74 |
1.46% |
--- |
25 |
600548 |
深高速 |
1.01% |
254.99 |
2498.90 |
1.31% |
--- |
26 |
600859 |
王府井 |
0.88% |
80.00 |
2177.60 |
1.14% |
--- |
27 |
600596 |
新安股份 |
0.78% |
190.00 |
1937.96 |
1.01% |
--- |
28 |
000916 |
华北高速 |
0.70% |
288.70 |
1740.87 |
0.91% |
--- |
29 |
002187 |
广百股份 |
0.68% |
102.07 |
1669.79 |
0.87% |
--- |
30 |
002470 |
*ST金正 |
0.66% |
79.99 |
1627.00 |
0.85% |
--- |
31 |
600846 |
同济科技 |
0.64% |
132.04 |
1579.21 |
0.82% |
--- |
32 |
601188 |
龙江交通 |
0.61% |
260.20 |
1503.94 |
0.79% |
--- |
33 |
600864 |
哈投股份 |
0.57% |
129.99 |
1414.33 |
0.74% |
--- |
34 |
600192 |
长城电工 |
0.45% |
107.04 |
1106.79 |
0.58% |
--- |
35 |
601166 |
兴业银行 |
0.41% |
59.99 |
1024.04 |
0.53% |
--- |
36 |
000523 |
*ST浪奇 |
0.39% |
64.24 |
968.75 |
0.51% |
--- |
37 |
002456 |
欧菲光 |
0.38% |
30.00 |
930.60 |
0.49% |
--- |
38 |
601016 |
节能风电 |
0.38% |
60.00 |
946.80 |
0.49% |
--- |
39 |
600000 |
浦发银行 |
0.37% |
50.00 |
913.50 |
0.48% |
--- |
40 |
002531 |
天顺风能 |
0.33% |
60.00 |
825.00 |
0.43% |
--- |
41 |
600133 |
东湖高新 |
0.29% |
60.00 |
726.00 |
0.38% |
--- |
42 |
600500 |
中化国际 |
0.18% |
34.92 |
447.35 |
0.23% |
--- |
43 |
600313 |
农发种业 |
0.03% |
5.00 |
75.90 |
0.04% |
--- |
44 |
002780 |
三夫户外 |
0.00% |
0.05 |
3.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603167 |
渤海轮渡 |
5.19% |
1201.66 |
11091.36 |
5.66% |
-80.38 (-6.69%) |
2 |
600350 |
山东高速 |
5.18% |
1857.12 |
11068.44 |
5.65% |
100.00 (5.38%) |
3 |
002465 |
海格通信 |
4.60% |
769.29 |
9823.88 |
5.01% |
384.65 (50.00%) |
4 |
000417 |
合肥百货 |
4.07% |
1040.84 |
8701.42 |
4.44% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
3.75% |
1099.49 |
8015.29 |
4.09% |
0.00 (0.00%) |
6 |
000498 |
山东路桥 |
3.71% |
1350.08 |
7925.00 |
4.04% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
3.19% |
600.18 |
6806.04 |
3.47% |
0.00 (0.00%) |
8 |
600012 |
皖通高速 |
3.11% |
703.51 |
6648.18 |
3.39% |
148.81 (21.15%) |
9 |
000429 |
粤高速A |
2.99% |
1185.30 |
6388.79 |
3.26% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
2.94% |
839.18 |
6285.48 |
3.21% |
-444.51 (-52.97%) |
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 |
603167 |
渤海轮渡 |
5.19% |
1201.66 |
11091.36 |
5.66% |
-80.38 (-6.69%) |
2 |
600350 |
山东高速 |
5.18% |
1857.12 |
11068.44 |
5.65% |
100.00 (5.38%) |
3 |
002465 |
海格通信 |
4.60% |
769.29 |
9823.88 |
5.01% |
384.65 (50.00%) |
4 |
000417 |
合肥百货 |
4.07% |
1040.84 |
8701.42 |
4.44% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
3.75% |
1099.49 |
8015.29 |
4.09% |
0.00 (0.00%) |
6 |
000498 |
山东路桥 |
3.71% |
1350.08 |
7925.00 |
4.04% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
3.19% |
600.18 |
6806.04 |
3.47% |
0.00 (0.00%) |
8 |
600012 |
皖通高速 |
3.11% |
703.51 |
6648.18 |
3.39% |
148.81 (21.15%) |
9 |
000429 |
粤高速A |
2.99% |
1185.30 |
6388.79 |
3.26% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
2.94% |
839.18 |
6285.48 |
3.21% |
-444.51 (-52.97%) |
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 |
603167 |
渤海轮渡 |
5.39% |
1282.05 |
21320.47 |
5.72% |
-37.05 (-2.89%) |
2 |
600029 |
南方航空 |
4.72% |
1283.69 |
18664.84 |
5.00% |
-1830.91 (-142.63%) |
3 |
600350 |
山东高速 |
3.80% |
1757.12 |
15040.96 |
4.03% |
新增 |
4 |
600115 |
中国东航 |
3.43% |
1099.49 |
13545.73 |
3.63% |
新增 |
5 |
000417 |
合肥百货 |
3.23% |
1040.84 |
12750.28 |
3.42% |
-315.20 (-30.28%) |
6 |
000498 |
山东路桥 |
3.13% |
1350.08 |
12393.78 |
3.32% |
新增 |
7 |
002465 |
海格通信 |
3.13% |
384.65 |
12381.78 |
3.32% |
-199.50 (-51.87%) |
8 |
601111 |
中国国航 |
3.08% |
792.11 |
12166.77 |
3.26% |
-1554.51 (-196.25%) |
9 |
600221 |
*ST海航 |
3.00% |
1857.66 |
11870.43 |
3.18% |
-2442.34 (-131.47%) |
10 |
600153 |
建发股份 |
2.66% |
600.18 |
10509.14 |
2.82% |
-284.65 (-47.43%) |
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 |
603167 |
渤海轮渡 |
5.39% |
1282.05 |
21320.47 |
5.72% |
-37.05 (-2.89%) |
2 |
600029 |
南方航空 |
4.72% |
1283.69 |
18664.84 |
5.00% |
-1830.91 (-142.63%) |
3 |
600350 |
山东高速 |
3.80% |
1757.12 |
15040.96 |
4.03% |
新增 |
4 |
600115 |
中国东航 |
3.43% |
1099.49 |
13545.73 |
3.63% |
新增 |
5 |
000417 |
合肥百货 |
3.23% |
1040.84 |
12750.28 |
3.42% |
-315.20 (-30.28%) |
6 |
000498 |
山东路桥 |
3.13% |
1350.08 |
12393.78 |
3.32% |
新增 |
7 |
002465 |
海格通信 |
3.13% |
384.65 |
12381.78 |
3.32% |
-199.50 (-51.87%) |
8 |
601111 |
中国国航 |
3.08% |
792.11 |
12166.77 |
3.26% |
-1554.51 (-196.25%) |
9 |
600221 |
*ST海航 |
3.00% |
1857.66 |
11870.43 |
3.18% |
-2442.34 (-131.47%) |
10 |
600153 |
建发股份 |
2.66% |
600.18 |
10509.14 |
2.82% |
-284.65 (-47.43%) |
11 |
000778 |
新兴铸管 |
2.49% |
758.61 |
9831.64 |
2.64% |
--- |
12 |
000429 |
粤高速A |
2.41% |
1185.30 |
9541.70 |
2.56% |
--- |
13 |
600500 |
中化国际 |
2.33% |
527.76 |
9225.24 |
2.47% |
--- |
14 |
600789 |
鲁抗医药 |
2.04% |
496.58 |
8079.33 |
2.17% |
--- |
15 |
600033 |
福建高速 |
1.99% |
1342.32 |
7865.97 |
2.11% |
--- |
16 |
601999 |
出版传媒 |
1.98% |
550.00 |
7820.93 |
2.10% |
--- |
17 |
000529 |
广弘控股 |
1.84% |
454.74 |
7262.12 |
1.95% |
--- |
18 |
601872 |
招商轮船 |
1.84% |
605.73 |
7268.75 |
1.95% |
--- |
19 |
600012 |
皖通高速 |
1.82% |
554.70 |
7200.02 |
1.93% |
--- |
20 |
000713 |
丰乐种业 |
1.72% |
478.88 |
6800.03 |
1.82% |
--- |
21 |
600270 |
外运发展 |
1.60% |
216.36 |
6308.95 |
1.69% |
--- |
22 |
002202 |
金风科技 |
1.59% |
323.12 |
6291.22 |
1.69% |
--- |
23 |
002187 |
广百股份 |
1.53% |
322.75 |
6035.49 |
1.62% |
--- |
24 |
600858 |
银座股份 |
1.47% |
424.89 |
5829.44 |
1.56% |
--- |
25 |
000830 |
鲁西化工 |
1.44% |
571.38 |
5690.99 |
1.53% |
--- |
26 |
600309 |
万华化学 |
1.28% |
209.99 |
5077.67 |
1.36% |
--- |
27 |
000599 |
青岛双星 |
1.27% |
385.08 |
5009.89 |
1.34% |
--- |
28 |
600098 |
广州发展 |
1.21% |
341.97 |
4797.83 |
1.29% |
--- |
29 |
000539 |
粤电力A |
1.18% |
389.11 |
4645.99 |
1.25% |
--- |
30 |
002037 |
保利联合 |
1.18% |
138.06 |
4647.25 |
1.25% |
--- |
31 |
002320 |
海峡股份 |
1.17% |
169.18 |
4640.67 |
1.24% |
--- |
32 |
600426 |
华鲁恒升 |
1.17% |
249.99 |
4639.83 |
1.24% |
--- |
33 |
000589 |
贵州轮胎 |
1.11% |
384.70 |
4385.58 |
1.18% |
--- |
34 |
600011 |
华能国际 |
0.99% |
280.34 |
3933.15 |
1.05% |
--- |
35 |
600894 |
广日股份 |
0.97% |
191.25 |
3817.31 |
1.02% |
--- |
36 |
600783 |
鲁信创投 |
0.85% |
89.74 |
3363.45 |
0.90% |
--- |
37 |
600192 |
长城电工 |
0.81% |
207.04 |
3196.70 |
0.86% |
--- |
38 |
000524 |
岭南控股 |
0.80% |
145.31 |
3145.86 |
0.84% |
--- |
39 |
600395 |
盘江股份 |
0.77% |
194.98 |
3063.11 |
0.82% |
--- |
40 |
002648 |
卫星石化 |
0.76% |
197.63 |
2992.07 |
0.80% |
--- |
41 |
000963 |
华东医药 |
0.72% |
40.06 |
2863.25 |
0.77% |
--- |
42 |
000532 |
华金资本 |
0.71% |
95.00 |
2820.52 |
0.76% |
--- |
43 |
002603 |
以岭药业 |
0.70% |
138.18 |
2785.79 |
0.75% |
--- |
44 |
600188 |
兖州煤业 |
0.70% |
200.00 |
2750.00 |
0.74% |
--- |
45 |
600617 |
国新能源 |
0.69% |
150.00 |
2740.42 |
0.73% |
--- |
46 |
002353 |
杰瑞股份 |
0.67% |
59.99 |
2660.76 |
0.71% |
--- |
47 |
600594 |
益佰制药 |
0.65% |
44.39 |
2580.36 |
0.69% |
--- |
48 |
600846 |
同济科技 |
0.65% |
207.04 |
2565.24 |
0.69% |
--- |
49 |
600859 |
王府井 |
0.64% |
80.00 |
2520.00 |
0.68% |
--- |
50 |
600810 |
神马股份 |
0.58% |
207.29 |
2276.01 |
0.61% |
--- |
51 |
601188 |
龙江交通 |
0.58% |
342.00 |
2294.80 |
0.62% |
--- |
52 |
000028 |
国药一致 |
0.57% |
30.00 |
2234.96 |
0.60% |
--- |
53 |
002450 |
康得退 |
0.57% |
73.48 |
2248.61 |
0.60% |
--- |
54 |
600780 |
通宝能源 |
0.56% |
226.99 |
2204.07 |
0.59% |
--- |
55 |
600548 |
深高速 |
0.55% |
254.99 |
2180.17 |
0.58% |
--- |
56 |
600643 |
爱建集团 |
0.55% |
130.00 |
2174.90 |
0.58% |
--- |
57 |
601992 |
金隅集团 |
0.54% |
179.99 |
2150.89 |
0.58% |
--- |
58 |
600864 |
哈投股份 |
0.53% |
129.99 |
2105.89 |
0.56% |
--- |
59 |
600650 |
锦江在线 |
0.52% |
98.39 |
2045.50 |
0.55% |
--- |
60 |
000027 |
深圳能源 |
0.47% |
149.99 |
1852.36 |
0.50% |
--- |
61 |
002332 |
仙琚制药 |
0.44% |
99.99 |
1731.85 |
0.46% |
--- |
62 |
002433 |
太安堂 |
0.41% |
100.00 |
1616.00 |
0.43% |
--- |
63 |
600151 |
航天机电 |
0.37% |
90.35 |
1448.31 |
0.39% |
--- |
64 |
000916 |
华北高速 |
0.29% |
138.70 |
1154.00 |
0.31% |
--- |
65 |
601798 |
蓝科高新 |
0.29% |
70.77 |
1164.91 |
0.31% |
--- |
66 |
600027 |
华电国际 |
0.26% |
91.05 |
1012.50 |
0.27% |
--- |
67 |
000488 |
晨鸣纸业 |
0.23% |
100.00 |
897.00 |
0.24% |
--- |
68 |
002601 |
龙佰集团 |
0.22% |
19.01 |
864.73 |
0.23% |
--- |
69 |
600969 |
郴电国际 |
0.16% |
30.29 |
616.46 |
0.17% |
--- |
70 |
600276 |
恒瑞医药 |
0.15% |
12.99 |
578.78 |
0.16% |
--- |
71 |
000721 |
西安饮食 |
0.10% |
30.00 |
391.50 |
0.10% |
--- |
72 |
002646 |
青青稞酒 |
0.07% |
8.96 |
261.45 |
0.07% |
--- |
73 |
000610 |
西安旅游 |
0.04% |
10.83 |
175.99 |
0.05% |
--- |
74 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
75 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
76 |
002176 |
江特电机 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
002312 |
川发龙蟒 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
78 |
002772 |
众兴菌业 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
603158 |
腾龙股份 |
0.00% |
0.10 |
4.82 |
0.00% |
--- |
80 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
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 |
600029 |
南方航空 |
7.06% |
3114.60 |
24667.62 |
7.53% |
-300.00 (-9.63%) |
2 |
601111 |
中国国航 |
6.33% |
2346.62 |
22128.60 |
6.75% |
-514.44 (-21.92%) |
3 |
603167 |
渤海轮渡 |
5.53% |
1319.09 |
19324.73 |
5.90% |
128.60 (9.75%) |
4 |
600221 |
*ST海航 |
5.37% |
4300.00 |
18748.00 |
5.72% |
-700.00 (-16.28%) |
5 |
002465 |
海格通信 |
4.68% |
584.15 |
16361.95 |
4.99% |
263.17 (45.05%) |
6 |
000417 |
合肥百货 |
3.97% |
1356.04 |
13858.72 |
4.23% |
347.33 (25.61%) |
7 |
600153 |
建发股份 |
3.57% |
884.83 |
12467.25 |
3.80% |
-615.51 (-69.56%) |
8 |
002202 |
金风科技 |
2.84% |
519.97 |
9910.70 |
3.02% |
249.99 (48.08%) |
9 |
000529 |
广弘控股 |
2.44% |
688.20 |
8533.62 |
2.60% |
-55.83 (-8.11%) |
10 |
600012 |
皖通高速 |
2.42% |
1232.38 |
8454.14 |
2.58% |
152.46 (12.37%) |
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 |
600029 |
南方航空 |
7.06% |
3114.60 |
24667.62 |
7.53% |
-300.00 (-9.63%) |
2 |
601111 |
中国国航 |
6.33% |
2346.62 |
22128.60 |
6.75% |
-514.44 (-21.92%) |
3 |
603167 |
渤海轮渡 |
5.53% |
1319.09 |
19324.73 |
5.90% |
128.60 (9.75%) |
4 |
600221 |
*ST海航 |
5.37% |
4300.00 |
18748.00 |
5.72% |
-700.00 (-16.28%) |
5 |
002465 |
海格通信 |
4.68% |
584.15 |
16361.95 |
4.99% |
263.17 (45.05%) |
6 |
000417 |
合肥百货 |
3.97% |
1356.04 |
13858.72 |
4.23% |
347.33 (25.61%) |
7 |
600153 |
建发股份 |
3.57% |
884.83 |
12467.25 |
3.80% |
-615.51 (-69.56%) |
8 |
002202 |
金风科技 |
2.84% |
519.97 |
9910.70 |
3.02% |
249.99 (48.08%) |
9 |
000529 |
广弘控股 |
2.44% |
688.20 |
8533.62 |
2.60% |
-55.83 (-8.11%) |
10 |
600012 |
皖通高速 |
2.42% |
1232.38 |
8454.14 |
2.58% |
152.46 (12.37%) |
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 |
601111 |
中国国航 |
5.90% |
2861.06 |
22430.69 |
6.52% |
新增 |
2 |
000024 |
招商地产 |
5.87% |
844.48 |
22285.88 |
6.48% |
新增 |
3 |
600705 |
中航产融 |
5.33% |
1132.36 |
20257.94 |
5.89% |
746.18 (65.90%) |
4 |
600048 |
保利地产 |
5.02% |
1762.14 |
19066.41 |
5.55% |
-630.00 (-35.75%) |
5 |
600029 |
南方航空 |
4.64% |
3414.60 |
17619.33 |
5.12% |
新增 |
6 |
600221 |
*ST海航 |
4.50% |
5000.00 |
17100.00 |
4.97% |
新增 |
7 |
600153 |
建发股份 |
4.02% |
1500.34 |
15273.47 |
4.44% |
241.51 (16.10%) |
8 |
603167 |
渤海轮渡 |
3.48% |
1190.49 |
13238.27 |
3.85% |
新增 |
9 |
002146 |
荣盛发展 |
2.38% |
568.63 |
9024.16 |
2.62% |
新增 |
10 |
600026 |
中远海能 |
2.38% |
992.34 |
9030.27 |
2.63% |
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 |
601111 |
中国国航 |
5.90% |
2861.06 |
22430.69 |
6.52% |
新增 |
2 |
000024 |
招商地产 |
5.87% |
844.48 |
22285.88 |
6.48% |
新增 |
3 |
600705 |
中航产融 |
5.33% |
1132.36 |
20257.94 |
5.89% |
746.18 (65.90%) |
4 |
600048 |
保利地产 |
5.02% |
1762.14 |
19066.41 |
5.55% |
-630.00 (-35.75%) |
5 |
600029 |
南方航空 |
4.64% |
3414.60 |
17619.33 |
5.12% |
新增 |
6 |
600221 |
*ST海航 |
4.50% |
5000.00 |
17100.00 |
4.97% |
新增 |
7 |
600153 |
建发股份 |
4.02% |
1500.34 |
15273.47 |
4.44% |
241.51 (16.10%) |
8 |
603167 |
渤海轮渡 |
3.48% |
1190.49 |
13238.27 |
3.85% |
新增 |
9 |
002146 |
荣盛发展 |
2.38% |
568.63 |
9024.16 |
2.62% |
新增 |
10 |
600026 |
中远海能 |
2.38% |
992.34 |
9030.27 |
2.63% |
新增 |
11 |
000417 |
合肥百货 |
2.20% |
1008.71 |
8362.21 |
2.43% |
--- |
12 |
000002 |
万科A |
1.95% |
532.21 |
7397.78 |
2.15% |
--- |
13 |
000529 |
广弘控股 |
1.77% |
744.03 |
6718.55 |
1.95% |
--- |
14 |
600012 |
皖通高速 |
1.76% |
1079.92 |
6673.90 |
1.94% |
--- |
15 |
000732 |
泰禾集团 |
1.72% |
396.35 |
6519.96 |
1.90% |
--- |
16 |
002465 |
海格通信 |
1.63% |
320.98 |
6201.34 |
1.80% |
--- |
17 |
600115 |
中国东航 |
1.62% |
1190.03 |
6164.37 |
1.79% |
--- |
18 |
002187 |
广百股份 |
1.55% |
468.19 |
5880.41 |
1.71% |
--- |
19 |
000429 |
粤高速A |
1.54% |
1185.30 |
5855.40 |
1.70% |
--- |
20 |
600500 |
中化国际 |
1.51% |
549.99 |
5736.39 |
1.67% |
--- |
21 |
600098 |
广州发展 |
1.45% |
630.00 |
5518.80 |
1.61% |
--- |
22 |
002216 |
三全食品 |
1.41% |
275.63 |
5350.06 |
1.56% |
--- |
23 |
600033 |
福建高速 |
1.40% |
1400.00 |
5333.98 |
1.55% |
--- |
24 |
601872 |
招商轮船 |
1.40% |
848.43 |
5336.63 |
1.55% |
--- |
25 |
000778 |
新兴铸管 |
1.36% |
833.96 |
5153.90 |
1.50% |
--- |
26 |
600664 |
哈药股份 |
1.33% |
584.21 |
5070.95 |
1.47% |
--- |
27 |
600458 |
时代新材 |
1.28% |
349.99 |
4864.88 |
1.41% |
--- |
28 |
600690 |
海尔智家 |
1.22% |
249.05 |
4622.28 |
1.34% |
--- |
29 |
600395 |
盘江股份 |
1.18% |
374.98 |
4469.74 |
1.30% |
--- |
30 |
601933 |
永辉超市 |
1.16% |
504.21 |
4391.69 |
1.28% |
--- |
31 |
002224 |
三力士 |
1.14% |
499.99 |
4339.92 |
1.26% |
--- |
32 |
000069 |
华侨城A |
1.13% |
519.99 |
4289.94 |
1.25% |
--- |
33 |
601992 |
金隅集团 |
1.01% |
379.99 |
3853.11 |
1.12% |
--- |
34 |
002202 |
金风科技 |
1.00% |
269.98 |
3814.83 |
1.11% |
--- |
35 |
600783 |
鲁信创投 |
0.96% |
129.99 |
3638.42 |
1.06% |
--- |
36 |
600594 |
益佰制药 |
0.85% |
96.75 |
3228.49 |
0.94% |
--- |
37 |
600801 |
华新水泥 |
0.84% |
300.00 |
3176.96 |
0.92% |
--- |
38 |
600350 |
山东高速 |
0.81% |
609.99 |
3074.36 |
0.89% |
--- |
39 |
600657 |
信达地产 |
0.77% |
357.11 |
2914.02 |
0.85% |
--- |
40 |
600894 |
广日股份 |
0.76% |
223.76 |
2875.29 |
0.84% |
--- |
41 |
000589 |
贵州轮胎 |
0.63% |
357.26 |
2393.63 |
0.70% |
--- |
42 |
600125 |
铁龙物流 |
0.54% |
231.00 |
2046.66 |
0.60% |
--- |
43 |
000524 |
岭南控股 |
0.53% |
162.63 |
2019.81 |
0.59% |
--- |
44 |
600858 |
银座股份 |
0.53% |
199.99 |
2011.87 |
0.59% |
--- |
45 |
000963 |
华东医药 |
0.50% |
36.42 |
1915.88 |
0.56% |
--- |
46 |
002037 |
保利联合 |
0.47% |
111.22 |
1790.68 |
0.52% |
--- |
47 |
600859 |
王府井 |
0.47% |
80.00 |
1774.40 |
0.52% |
--- |
48 |
600069 |
退市银鸽 |
0.38% |
308.45 |
1455.88 |
0.42% |
--- |
49 |
300198 |
纳川股份 |
0.37% |
199.99 |
1399.95 |
0.41% |
--- |
50 |
600007 |
中国国贸 |
0.37% |
92.82 |
1419.22 |
0.41% |
--- |
51 |
000532 |
华金资本 |
0.36% |
95.00 |
1367.99 |
0.40% |
--- |
52 |
002482 |
广田集团 |
0.34% |
85.36 |
1291.47 |
0.38% |
--- |
53 |
002060 |
粤水电 |
0.32% |
163.19 |
1210.83 |
0.35% |
--- |
54 |
000635 |
英力特 |
0.30% |
90.00 |
1126.80 |
0.33% |
--- |
55 |
600276 |
恒瑞医药 |
0.30% |
30.00 |
1124.24 |
0.33% |
--- |
56 |
000786 |
北新建材 |
0.23% |
34.99 |
884.59 |
0.26% |
--- |
57 |
000663 |
*ST永林 |
0.21% |
60.11 |
806.04 |
0.23% |
--- |
58 |
600650 |
锦江在线 |
0.21% |
48.39 |
786.34 |
0.23% |
--- |
59 |
600475 |
华光环能 |
0.16% |
40.69 |
594.89 |
0.17% |
--- |
60 |
300073 |
当升科技 |
0.05% |
11.19 |
196.94 |
0.06% |
--- |
61 |
002439 |
启明星辰 |
0.01% |
1.00 |
26.24 |
0.01% |
--- |
62 |
300315 |
掌趣科技 |
0.01% |
1.60 |
25.33 |
0.01% |
--- |
63 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
64 |
002176 |
江特电机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
67 |
300074 |
华平股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
300104 |
乐视退 |
0.00% |
0.20 |
6.49 |
0.00% |
--- |
69 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
70 |
603518 |
锦泓集团 |
0.00% |
0.10 |
3.10 |
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 |
002037 |
保利联合 |
6.21% |
950.82 |
15289.15 |
6.65% |
-16.85 (-1.77%) |
2 |
600048 |
保利地产 |
5.39% |
2392.14 |
13276.40 |
5.77% |
-1000.00 (-41.80%) |
3 |
002310 |
东方园林 |
4.07% |
532.21 |
10021.47 |
4.36% |
新增 |
4 |
600153 |
建发股份 |
3.28% |
1258.83 |
8081.68 |
3.52% |
941.85 (74.82%) |
5 |
600705 |
中航产融 |
2.95% |
386.18 |
7271.78 |
3.16% |
-60.00 (-15.54%) |
6 |
000417 |
合肥百货 |
2.68% |
994.47 |
6583.40 |
2.86% |
新增 |
7 |
000801 |
四川九洲 |
2.43% |
279.80 |
5973.76 |
2.60% |
61.19 (21.87%) |
8 |
002450 |
康得退 |
2.38% |
188.20 |
5856.90 |
2.55% |
184.99 (98.29%) |
9 |
600089 |
特变电工 |
2.31% |
569.99 |
5682.76 |
2.47% |
-180.01 (-31.58%) |
10 |
600151 |
航天机电 |
2.26% |
530.00 |
5570.27 |
2.42% |
230.00 (43.40%) |
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 |
002037 |
保利联合 |
6.21% |
950.82 |
15289.15 |
6.65% |
-16.85 (-1.77%) |
2 |
600048 |
保利地产 |
5.39% |
2392.14 |
13276.40 |
5.77% |
-1000.00 (-41.80%) |
3 |
002310 |
东方园林 |
4.07% |
532.21 |
10021.47 |
4.36% |
新增 |
4 |
600153 |
建发股份 |
3.28% |
1258.83 |
8081.68 |
3.52% |
941.85 (74.82%) |
5 |
600705 |
中航产融 |
2.95% |
386.18 |
7271.78 |
3.16% |
-60.00 (-15.54%) |
6 |
000417 |
合肥百货 |
2.68% |
994.47 |
6583.40 |
2.86% |
新增 |
7 |
000801 |
四川九洲 |
2.43% |
279.80 |
5973.76 |
2.60% |
61.19 (21.87%) |
8 |
002450 |
康得退 |
2.38% |
188.20 |
5856.90 |
2.55% |
184.99 (98.29%) |
9 |
600089 |
特变电工 |
2.31% |
569.99 |
5682.76 |
2.47% |
-180.01 (-31.58%) |
10 |
600151 |
航天机电 |
2.26% |
530.00 |
5570.27 |
2.42% |
230.00 (43.40%) |
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 |
600690 |
海尔智家 |
8.18% |
1238.57 |
18281.30 |
8.85% |
135.00 (10.90%) |
2 |
600048 |
保利地产 |
7.53% |
3392.15 |
16825.06 |
8.14% |
1231.32 (36.30%) |
3 |
000581 |
威孚高科 |
6.18% |
511.79 |
13802.92 |
6.68% |
-29.00 (-5.67%) |
4 |
600585 |
海螺水泥 |
5.79% |
823.57 |
12946.54 |
6.26% |
0.00 (0.00%) |
5 |
002037 |
保利联合 |
4.25% |
967.67 |
9502.49 |
4.60% |
-20.00 (-2.07%) |
6 |
600801 |
华新水泥 |
4.00% |
1341.74 |
8949.41 |
4.33% |
603.39 (44.97%) |
7 |
600312 |
平高电气 |
3.74% |
600.00 |
8363.99 |
4.05% |
新增 |
8 |
600705 |
中航产融 |
3.21% |
446.18 |
7170.12 |
3.47% |
新增 |
9 |
000768 |
中航西飞 |
3.00% |
637.68 |
6714.76 |
3.25% |
新增 |
10 |
002038 |
双鹭药业 |
2.94% |
147.57 |
6577.05 |
3.18% |
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 |
600690 |
海尔智家 |
8.18% |
1238.57 |
18281.30 |
8.85% |
135.00 (10.90%) |
2 |
600048 |
保利地产 |
7.53% |
3392.15 |
16825.06 |
8.14% |
1231.32 (36.30%) |
3 |
000581 |
威孚高科 |
6.18% |
511.79 |
13802.92 |
6.68% |
-29.00 (-5.67%) |
4 |
600585 |
海螺水泥 |
5.79% |
823.57 |
12946.54 |
6.26% |
0.00 (0.00%) |
5 |
002037 |
保利联合 |
4.25% |
967.67 |
9502.49 |
4.60% |
-20.00 (-2.07%) |
6 |
600801 |
华新水泥 |
4.00% |
1341.74 |
8949.41 |
4.33% |
603.39 (44.97%) |
7 |
600312 |
平高电气 |
3.74% |
600.00 |
8363.99 |
4.05% |
新增 |
8 |
600705 |
中航产融 |
3.21% |
446.18 |
7170.12 |
3.47% |
新增 |
9 |
000768 |
中航西飞 |
3.00% |
637.68 |
6714.76 |
3.25% |
新增 |
10 |
002038 |
双鹭药业 |
2.94% |
147.57 |
6577.05 |
3.18% |
新增 |
11 |
600089 |
特变电工 |
2.85% |
750.00 |
6367.48 |
3.08% |
--- |
12 |
002601 |
龙佰集团 |
2.52% |
304.21 |
5627.81 |
2.72% |
--- |
13 |
601311 |
骆驼股份 |
2.12% |
441.63 |
4734.28 |
2.29% |
--- |
14 |
000157 |
中联重科 |
1.95% |
981.29 |
4347.10 |
2.10% |
--- |
15 |
600875 |
东方电气 |
1.91% |
360.00 |
4273.14 |
2.07% |
--- |
16 |
002146 |
荣盛发展 |
1.85% |
435.78 |
4126.88 |
2.00% |
--- |
17 |
000024 |
招商地产 |
1.65% |
354.48 |
3693.70 |
1.79% |
--- |
18 |
000789 |
万年青 |
1.61% |
410.84 |
3590.75 |
1.74% |
--- |
19 |
600372 |
中航电子 |
1.52% |
149.99 |
3400.34 |
1.65% |
--- |
20 |
601179 |
中国西电 |
1.44% |
899.99 |
3212.98 |
1.55% |
--- |
21 |
002064 |
华峰化学 |
1.34% |
350.89 |
3003.61 |
1.45% |
--- |
22 |
000801 |
四川九洲 |
1.32% |
218.61 |
2946.87 |
1.43% |
--- |
23 |
002318 |
久立特材 |
1.22% |
154.02 |
2727.66 |
1.32% |
--- |
24 |
002398 |
垒知集团 |
1.09% |
208.19 |
2427.48 |
1.17% |
--- |
25 |
000069 |
华侨城A |
1.05% |
500.00 |
2344.98 |
1.13% |
--- |
26 |
600151 |
航天机电 |
1.03% |
300.00 |
2291.99 |
1.11% |
--- |
27 |
002236 |
大华股份 |
0.97% |
80.22 |
2162.05 |
1.05% |
--- |
28 |
600316 |
洪都航空 |
0.97% |
127.16 |
2173.19 |
1.05% |
--- |
29 |
000961 |
中南建设 |
0.91% |
311.11 |
2031.52 |
0.98% |
--- |
30 |
002013 |
中航机电 |
0.91% |
137.31 |
2033.49 |
0.98% |
--- |
31 |
002415 |
海康威视 |
0.88% |
116.07 |
1966.30 |
0.95% |
--- |
32 |
002440 |
闰土股份 |
0.83% |
100.00 |
1850.00 |
0.90% |
--- |
33 |
600987 |
航民股份 |
0.83% |
338.68 |
1862.73 |
0.90% |
--- |
34 |
300215 |
电科院 |
0.80% |
219.06 |
1798.49 |
0.87% |
--- |
35 |
600153 |
建发股份 |
0.77% |
316.98 |
1727.53 |
0.84% |
--- |
36 |
600184 |
光电股份 |
0.76% |
80.00 |
1687.98 |
0.82% |
--- |
37 |
000762 |
西藏矿业 |
0.75% |
159.99 |
1686.32 |
0.82% |
--- |
38 |
601989 |
中国重工 |
0.63% |
289.83 |
1397.00 |
0.68% |
--- |
39 |
000718 |
苏宁环球 |
0.61% |
300.00 |
1353.00 |
0.65% |
--- |
40 |
600150 |
中国船舶 |
0.57% |
59.99 |
1263.48 |
0.61% |
--- |
41 |
600846 |
同济科技 |
0.53% |
150.00 |
1177.50 |
0.57% |
--- |
42 |
000778 |
新兴铸管 |
0.50% |
300.00 |
1113.00 |
0.54% |
--- |
43 |
000400 |
许继电气 |
0.47% |
52.49 |
1052.41 |
0.51% |
--- |
44 |
000540 |
中天金融 |
0.47% |
205.95 |
1050.35 |
0.51% |
--- |
45 |
600216 |
浙江医药 |
0.41% |
99.99 |
914.92 |
0.44% |
--- |
46 |
600007 |
中国国贸 |
0.40% |
92.82 |
896.64 |
0.43% |
--- |
47 |
000401 |
冀东水泥 |
0.37% |
102.50 |
833.30 |
0.40% |
--- |
48 |
600352 |
浙江龙盛 |
0.35% |
48.00 |
775.20 |
0.38% |
--- |
49 |
600665 |
天地源 |
0.34% |
248.20 |
752.04 |
0.36% |
--- |
50 |
000002 |
万科A |
0.30% |
80.00 |
661.60 |
0.32% |
--- |
51 |
600511 |
国药股份 |
0.23% |
22.78 |
517.04 |
0.25% |
--- |
52 |
300055 |
万邦达 |
0.21% |
15.74 |
473.05 |
0.23% |
--- |
53 |
600636 |
国新文化 |
0.21% |
37.12 |
468.81 |
0.23% |
--- |
54 |
600765 |
中航重机 |
0.16% |
30.00 |
360.00 |
0.17% |
--- |
55 |
300259 |
新天科技 |
0.13% |
26.96 |
296.55 |
0.14% |
--- |
56 |
600510 |
黑牡丹 |
0.12% |
51.61 |
268.39 |
0.13% |
--- |
57 |
300080 |
易成新能 |
0.11% |
30.05 |
241.60 |
0.12% |
--- |
58 |
600893 |
航发动力 |
0.11% |
9.21 |
237.22 |
0.11% |
--- |
59 |
600192 |
长城电工 |
0.10% |
30.00 |
231.30 |
0.11% |
--- |
60 |
601169 |
北京银行 |
0.08% |
23.03 |
185.66 |
0.09% |
--- |
61 |
600428 |
中远海特 |
0.07% |
50.00 |
146.50 |
0.07% |
--- |
62 |
002599 |
盛通股份 |
0.06% |
10.00 |
143.10 |
0.07% |
--- |
63 |
002214 |
大立科技 |
0.05% |
5.87 |
105.54 |
0.05% |
--- |
64 |
002489 |
浙江永强 |
0.05% |
10.00 |
104.20 |
0.05% |
--- |
65 |
300014 |
亿纬锂能 |
0.04% |
5.00 |
78.85 |
0.04% |
--- |
66 |
002161 |
远望谷 |
0.03% |
10.00 |
77.00 |
0.04% |
--- |
67 |
002450 |
康得退 |
0.03% |
3.21 |
73.03 |
0.04% |
--- |
68 |
002372 |
伟星新材 |
0.02% |
3.04 |
36.48 |
0.02% |
--- |
69 |
000525 |
ST红太阳 |
0.01% |
1.00 |
14.01 |
0.01% |
--- |
70 |
002482 |
广田集团 |
0.01% |
1.00 |
11.97 |
0.01% |
--- |
71 |
002539 |
云图控股 |
0.01% |
3.00 |
32.67 |
0.02% |
--- |
72 |
300315 |
掌趣科技 |
0.01% |
1.60 |
28.58 |
0.01% |
--- |
73 |
600422 |
昆药集团 |
0.01% |
1.00 |
21.01 |
0.01% |
--- |
74 |
600637 |
东方明珠 |
0.01% |
1.00 |
32.03 |
0.02% |
--- |
75 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
002176 |
江特电机 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
002181 |
粤传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
78 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
002604 |
龙力退 |
0.00% |
0.61 |
7.50 |
0.00% |
--- |
80 |
300074 |
华平股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
81 |
300104 |
乐视退 |
0.00% |
0.20 |
8.78 |
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 |
600690 |
海尔智家 |
7.29% |
1103.57 |
17922.04 |
7.79% |
83.28 (7.55%) |
2 |
600048 |
保利地产 |
6.69% |
2160.83 |
16443.92 |
7.15% |
350.00 (16.20%) |
3 |
600383 |
金地集团 |
5.98% |
2126.73 |
14716.98 |
6.40% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
5.47% |
823.57 |
13457.15 |
5.85% |
110.00 (13.36%) |
5 |
000002 |
万科A |
5.44% |
1653.10 |
13373.55 |
5.81% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
5.38% |
813.68 |
13230.42 |
5.75% |
149.99 (18.43%) |
7 |
000581 |
威孚高科 |
5.04% |
540.78 |
12383.96 |
5.38% |
150.00 (27.74%) |
8 |
002037 |
保利联合 |
3.60% |
987.67 |
8859.37 |
3.85% |
0.00 (0.00%) |
9 |
600801 |
华新水泥 |
3.32% |
738.35 |
8158.74 |
3.55% |
270.38 (36.62%) |
10 |
002146 |
荣盛发展 |
2.17% |
432.78 |
5344.89 |
2.32% |
132.80 (30.69%) |
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 |
600690 |
海尔智家 |
7.29% |
1103.57 |
17922.04 |
7.79% |
83.28 (7.55%) |
2 |
600048 |
保利地产 |
6.69% |
2160.83 |
16443.92 |
7.15% |
350.00 (16.20%) |
3 |
600383 |
金地集团 |
5.98% |
2126.73 |
14716.98 |
6.40% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
5.47% |
823.57 |
13457.15 |
5.85% |
110.00 (13.36%) |
5 |
000002 |
万科A |
5.44% |
1653.10 |
13373.55 |
5.81% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
5.38% |
813.68 |
13230.42 |
5.75% |
149.99 (18.43%) |
7 |
000581 |
威孚高科 |
5.04% |
540.78 |
12383.96 |
5.38% |
150.00 (27.74%) |
8 |
002037 |
保利联合 |
3.60% |
987.67 |
8859.37 |
3.85% |
0.00 (0.00%) |
9 |
600801 |
华新水泥 |
3.32% |
738.35 |
8158.74 |
3.55% |
270.38 (36.62%) |
10 |
002146 |
荣盛发展 |
2.17% |
432.78 |
5344.89 |
2.32% |
132.80 (30.69%) |
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 |
600690 |
海尔智家 |
7.40% |
1020.30 |
19895.77 |
8.94% |
172.10 (16.87%) |
2 |
600048 |
保利地产 |
5.55% |
1810.83 |
14939.35 |
6.71% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.28% |
2126.73 |
14206.57 |
6.38% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.93% |
1653.10 |
13274.36 |
5.97% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
4.50% |
713.57 |
12102.17 |
5.44% |
100.00 (14.01%) |
6 |
000581 |
威孚高科 |
4.47% |
390.79 |
12036.20 |
5.41% |
新增 |
7 |
002037 |
保利联合 |
3.69% |
987.67 |
9926.05 |
4.46% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.42% |
721.91 |
9204.29 |
4.14% |
新增 |
9 |
600352 |
浙江龙盛 |
3.26% |
663.69 |
8773.95 |
3.94% |
-10.00 (-1.51%) |
10 |
600893 |
航发动力 |
2.84% |
398.72 |
7627.58 |
3.43% |
-49.58 (-12.43%) |
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 |
600690 |
海尔智家 |
7.40% |
1020.30 |
19895.77 |
8.94% |
172.10 (16.87%) |
2 |
600048 |
保利地产 |
5.55% |
1810.83 |
14939.35 |
6.71% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.28% |
2126.73 |
14206.57 |
6.38% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.93% |
1653.10 |
13274.36 |
5.97% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
4.50% |
713.57 |
12102.17 |
5.44% |
100.00 (14.01%) |
6 |
000581 |
威孚高科 |
4.47% |
390.79 |
12036.20 |
5.41% |
新增 |
7 |
002037 |
保利联合 |
3.69% |
987.67 |
9926.05 |
4.46% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.42% |
721.91 |
9204.29 |
4.14% |
新增 |
9 |
600352 |
浙江龙盛 |
3.26% |
663.69 |
8773.95 |
3.94% |
-10.00 (-1.51%) |
10 |
600893 |
航发动力 |
2.84% |
398.72 |
7627.58 |
3.43% |
-49.58 (-12.43%) |
11 |
600801 |
华新水泥 |
2.11% |
467.97 |
5681.19 |
2.55% |
--- |
12 |
000157 |
中联重科 |
1.99% |
981.29 |
5348.02 |
2.40% |
--- |
13 |
002601 |
龙佰集团 |
1.70% |
262.07 |
4567.82 |
2.05% |
--- |
14 |
600372 |
中航电子 |
1.63% |
183.81 |
4385.75 |
1.97% |
--- |
15 |
601628 |
中国人寿 |
1.61% |
286.50 |
4334.68 |
1.95% |
--- |
16 |
000024 |
招商地产 |
1.59% |
205.23 |
4264.68 |
1.92% |
--- |
17 |
002013 |
中航机电 |
1.58% |
271.55 |
4244.32 |
1.91% |
--- |
18 |
002179 |
中航光电 |
1.50% |
242.90 |
4044.30 |
1.82% |
--- |
19 |
601601 |
中国太保 |
1.50% |
217.57 |
4031.50 |
1.81% |
--- |
20 |
600987 |
航民股份 |
1.38% |
656.59 |
3709.75 |
1.67% |
--- |
21 |
600426 |
华鲁恒升 |
1.32% |
524.02 |
3547.64 |
1.59% |
--- |
22 |
002146 |
荣盛发展 |
1.12% |
299.98 |
2999.82 |
1.35% |
--- |
23 |
000768 |
中航西飞 |
1.06% |
300.00 |
2862.00 |
1.29% |
--- |
24 |
600104 |
上汽集团 |
1.05% |
199.99 |
2827.89 |
1.27% |
--- |
25 |
002398 |
垒知集团 |
1.04% |
208.19 |
2800.14 |
1.26% |
--- |
26 |
000069 |
华侨城A |
0.99% |
500.00 |
2649.98 |
1.19% |
--- |
27 |
600150 |
中国船舶 |
0.99% |
109.99 |
2660.76 |
1.20% |
--- |
28 |
000651 |
格力电器 |
0.97% |
80.00 |
2612.67 |
1.17% |
--- |
29 |
601328 |
交通银行 |
0.93% |
649.99 |
2495.96 |
1.12% |
--- |
30 |
002465 |
海格通信 |
0.91% |
118.04 |
2452.78 |
1.10% |
--- |
31 |
601989 |
中国重工 |
0.83% |
400.00 |
2244.00 |
1.01% |
--- |
32 |
000789 |
万年青 |
0.78% |
222.19 |
2101.91 |
0.94% |
--- |
33 |
000783 |
长江证券 |
0.74% |
192.32 |
2000.17 |
0.90% |
--- |
34 |
601169 |
北京银行 |
0.71% |
252.69 |
1897.69 |
0.85% |
--- |
35 |
600184 |
光电股份 |
0.64% |
80.00 |
1711.98 |
0.77% |
--- |
36 |
600153 |
建发股份 |
0.56% |
209.59 |
1498.55 |
0.67% |
--- |
37 |
000333 |
美的集团 |
0.51% |
27.56 |
1378.22 |
0.62% |
--- |
38 |
000718 |
苏宁环球 |
0.51% |
300.00 |
1371.00 |
0.62% |
--- |
39 |
002190 |
成飞集成 |
0.51% |
91.00 |
1378.65 |
0.62% |
--- |
40 |
000792 |
盐湖股份 |
0.45% |
73.02 |
1221.69 |
0.55% |
--- |
41 |
601311 |
骆驼股份 |
0.39% |
97.00 |
1057.27 |
0.48% |
--- |
42 |
002025 |
航天电器 |
0.38% |
76.86 |
1010.71 |
0.45% |
--- |
43 |
000961 |
中南建设 |
0.37% |
141.38 |
993.91 |
0.45% |
--- |
44 |
600007 |
中国国贸 |
0.37% |
92.82 |
984.82 |
0.44% |
--- |
45 |
000540 |
中天金融 |
0.36% |
165.95 |
962.51 |
0.43% |
--- |
46 |
600316 |
洪都航空 |
0.33% |
50.43 |
876.40 |
0.39% |
--- |
47 |
600038 |
中直股份 |
0.31% |
30.00 |
824.61 |
0.37% |
--- |
48 |
002673 |
西部证券 |
0.28% |
56.80 |
749.76 |
0.34% |
--- |
49 |
600765 |
中航重机 |
0.23% |
50.00 |
626.00 |
0.28% |
--- |
50 |
002623 |
亚玛顿 |
0.21% |
30.00 |
560.44 |
0.25% |
--- |
51 |
600510 |
黑牡丹 |
0.19% |
82.75 |
503.94 |
0.23% |
--- |
52 |
600705 |
中航产融 |
0.19% |
29.99 |
509.30 |
0.23% |
--- |
53 |
601088 |
中国神华 |
0.18% |
30.19 |
477.62 |
0.21% |
--- |
54 |
600665 |
天地源 |
0.12% |
98.20 |
318.16 |
0.14% |
--- |
55 |
600978 |
*ST宜生 |
0.11% |
50.00 |
286.50 |
0.13% |
--- |
56 |
002115 |
三维通信 |
0.07% |
29.99 |
191.07 |
0.09% |
--- |
57 |
300241 |
瑞丰光电 |
0.04% |
9.99 |
111.30 |
0.05% |
--- |
58 |
002161 |
远望谷 |
0.03% |
10.00 |
83.00 |
0.04% |
--- |
59 |
300219 |
鸿利智汇 |
0.03% |
10.00 |
82.90 |
0.04% |
--- |
60 |
000525 |
ST红太阳 |
0.01% |
1.00 |
15.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.93% |
1810.83 |
17891.00 |
8.06% |
1619.99 (89.46%) |
2 |
000002 |
万科A |
5.84% |
1653.10 |
15092.77 |
6.80% |
1409.98 (85.29%) |
3 |
600383 |
金地集团 |
4.96% |
2126.73 |
12802.92 |
5.77% |
新增 |
4 |
002037 |
保利联合 |
4.47% |
987.67 |
11545.83 |
5.20% |
184.79 (18.71%) |
5 |
600690 |
海尔智家 |
4.37% |
848.20 |
11297.99 |
5.09% |
750.82 (88.52%) |
6 |
600585 |
海螺水泥 |
3.55% |
613.57 |
9166.75 |
4.13% |
316.12 (51.52%) |
7 |
600352 |
浙江龙盛 |
3.19% |
673.69 |
8252.67 |
3.72% |
200.88 (29.82%) |
8 |
600000 |
浦发银行 |
3.09% |
791.97 |
7990.93 |
3.60% |
241.97 (30.55%) |
9 |
600893 |
航发动力 |
2.84% |
448.30 |
7325.21 |
3.30% |
50.00 (11.15%) |
10 |
600036 |
招商银行 |
2.83% |
669.58 |
7311.83 |
3.29% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.93% |
1810.83 |
17891.00 |
8.06% |
1619.99 (89.46%) |
2 |
000002 |
万科A |
5.84% |
1653.10 |
15092.77 |
6.80% |
1409.98 (85.29%) |
3 |
600383 |
金地集团 |
4.96% |
2126.73 |
12802.92 |
5.77% |
新增 |
4 |
002037 |
保利联合 |
4.47% |
987.67 |
11545.83 |
5.20% |
184.79 (18.71%) |
5 |
600690 |
海尔智家 |
4.37% |
848.20 |
11297.99 |
5.09% |
750.82 (88.52%) |
6 |
600585 |
海螺水泥 |
3.55% |
613.57 |
9166.75 |
4.13% |
316.12 (51.52%) |
7 |
600352 |
浙江龙盛 |
3.19% |
673.69 |
8252.67 |
3.72% |
200.88 (29.82%) |
8 |
600000 |
浦发银行 |
3.09% |
791.97 |
7990.93 |
3.60% |
241.97 (30.55%) |
9 |
600893 |
航发动力 |
2.84% |
448.30 |
7325.21 |
3.30% |
50.00 (11.15%) |
10 |
600036 |
招商银行 |
2.83% |
669.58 |
7311.83 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
3.63% |
1035.97 |
9862.40 |
8.19% |
-672.40 (-64.91%) |
2 |
601288 |
农业银行 |
3.43% |
3786.96 |
9315.93 |
7.73% |
新增 |
3 |
002037 |
保利联合 |
2.84% |
802.87 |
7707.59 |
6.40% |
427.05 (53.19%) |
4 |
601169 |
北京银行 |
2.77% |
942.65 |
7512.88 |
6.24% |
新增 |
5 |
600030 |
中信证券 |
2.68% |
719.61 |
7289.60 |
6.05% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
2.42% |
398.30 |
6563.97 |
5.45% |
新增 |
7 |
600372 |
中航电子 |
1.81% |
235.09 |
4925.09 |
4.09% |
新增 |
8 |
600000 |
浦发银行 |
1.68% |
549.99 |
4553.92 |
3.78% |
新增 |
9 |
600352 |
浙江龙盛 |
1.63% |
472.81 |
4434.91 |
3.68% |
-340.87 (-72.10%) |
10 |
600585 |
海螺水泥 |
1.47% |
297.46 |
3979.96 |
3.30% |
-526.12 (-176.87%) |
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 |
601117 |
中国化学 |
3.63% |
1035.97 |
9862.40 |
8.19% |
-672.40 (-64.91%) |
2 |
601288 |
农业银行 |
3.43% |
3786.96 |
9315.93 |
7.73% |
新增 |
3 |
002037 |
保利联合 |
2.84% |
802.87 |
7707.59 |
6.40% |
427.05 (53.19%) |
4 |
601169 |
北京银行 |
2.77% |
942.65 |
7512.88 |
6.24% |
新增 |
5 |
600030 |
中信证券 |
2.68% |
719.61 |
7289.60 |
6.05% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
2.42% |
398.30 |
6563.97 |
5.45% |
新增 |
7 |
600372 |
中航电子 |
1.81% |
235.09 |
4925.09 |
4.09% |
新增 |
8 |
600000 |
浦发银行 |
1.68% |
549.99 |
4553.92 |
3.78% |
新增 |
9 |
600352 |
浙江龙盛 |
1.63% |
472.81 |
4434.91 |
3.68% |
-340.87 (-72.10%) |
10 |
600585 |
海螺水泥 |
1.47% |
297.46 |
3979.96 |
3.30% |
-526.12 (-176.87%) |
11 |
000776 |
广发证券 |
1.39% |
340.40 |
3771.62 |
3.13% |
--- |
12 |
601888 |
中国中免 |
1.36% |
126.46 |
3692.61 |
3.07% |
--- |
13 |
601668 |
中国建筑 |
1.20% |
1000.00 |
3270.00 |
2.71% |
--- |
14 |
002013 |
中航机电 |
1.18% |
271.55 |
3212.44 |
2.67% |
--- |
15 |
002179 |
中航光电 |
1.07% |
242.90 |
2914.81 |
2.42% |
--- |
16 |
002025 |
航天电器 |
0.98% |
256.45 |
2649.17 |
2.20% |
--- |
17 |
601989 |
中国重工 |
0.92% |
553.18 |
2500.39 |
2.08% |
--- |
18 |
600570 |
恒生电子 |
0.91% |
198.22 |
2477.70 |
2.06% |
--- |
19 |
601318 |
中国平安 |
0.90% |
69.99 |
2432.93 |
2.02% |
--- |
20 |
600482 |
中国动力 |
0.89% |
325.89 |
2405.11 |
2.00% |
--- |
21 |
000002 |
万科A |
0.88% |
243.11 |
2394.67 |
1.99% |
--- |
22 |
600987 |
航民股份 |
0.87% |
435.51 |
2356.13 |
1.96% |
--- |
23 |
600426 |
华鲁恒升 |
0.83% |
409.97 |
2242.55 |
1.86% |
--- |
24 |
000783 |
长江证券 |
0.73% |
249.98 |
1977.37 |
1.64% |
--- |
25 |
600048 |
保利地产 |
0.70% |
190.84 |
1891.25 |
1.57% |
--- |
26 |
600801 |
华新水泥 |
0.62% |
160.00 |
1692.75 |
1.41% |
--- |
27 |
000792 |
盐湖股份 |
0.46% |
73.02 |
1237.03 |
1.03% |
--- |
28 |
002673 |
西部证券 |
0.46% |
107.99 |
1251.66 |
1.04% |
--- |
29 |
603077 |
和邦生物 |
0.43% |
109.91 |
1170.54 |
0.97% |
--- |
30 |
600690 |
海尔智家 |
0.39% |
97.38 |
1062.37 |
0.88% |
--- |
31 |
601311 |
骆驼股份 |
0.34% |
97.00 |
932.15 |
0.77% |
--- |
32 |
600007 |
中国国贸 |
0.32% |
92.82 |
856.73 |
0.71% |
--- |
33 |
002465 |
海格通信 |
0.29% |
26.52 |
794.21 |
0.66% |
--- |
34 |
300267 |
尔康制药 |
0.29% |
58.52 |
790.03 |
0.66% |
--- |
35 |
000100 |
TCL科技 |
0.25% |
300.00 |
681.00 |
0.57% |
--- |
36 |
600038 |
中直股份 |
0.25% |
30.00 |
672.53 |
0.56% |
--- |
37 |
600765 |
中航重机 |
0.25% |
50.00 |
672.00 |
0.56% |
--- |
38 |
002007 |
华兰生物 |
0.23% |
28.20 |
636.76 |
0.53% |
--- |
39 |
002429 |
兆驰股份 |
0.22% |
80.00 |
599.19 |
0.50% |
--- |
40 |
002234 |
民和股份 |
0.19% |
60.00 |
504.00 |
0.42% |
--- |
41 |
600517 |
国网英大 |
0.12% |
22.57 |
318.28 |
0.26% |
--- |
42 |
601933 |
永辉超市 |
0.04% |
9.44 |
110.22 |
0.09% |
--- |
43 |
300264 |
佳创视讯 |
0.03% |
10.00 |
71.40 |
0.06% |
--- |
44 |
300070 |
碧水源 |
0.01% |
1.00 |
37.68 |
0.03% |
--- |
45 |
300275 |
梅安森 |
0.01% |
3.01 |
28.86 |
0.02% |
--- |
46 |
002190 |
成飞集成 |
0.00% |
1.00 |
12.32 |
0.01% |
--- |
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 |
600690 |
青岛海尔 |
7.29% |
1103.57 |
17922.00 |
7.74% |
新增 |
2 |
600048 |
保利地产 |
6.69% |
2160.83 |
16443.90 |
7.10% |
1629.99 (75.43%) |
3 |
601117 |
中国化学 |
6.23% |
1708.37 |
15853.69 |
6.85% |
179.99 (10.54%) |
4 |
600383 |
金地集团 |
5.98% |
2126.73 |
14717.00 |
6.36% |
926.73 (43.58%) |
5 |
600585 |
海螺水泥 |
5.47% |
823.57 |
13457.20 |
5.81% |
新增 |
6 |
000002 |
万科A |
5.44% |
1653.10 |
13373.50 |
5.78% |
890.46 (53.87%) |
7 |
600352 |
浙江龙盛 |
5.38% |
813.68 |
13230.40 |
5.72% |
新增 |
8 |
000581 |
威孚高科 |
5.04% |
540.78 |
12384.00 |
5.35% |
新增 |
9 |
601888 |
中国中免 |
4.24% |
326.76 |
10776.40 |
4.66% |
-0.44 (-0.13%) |
10 |
600837 |
海通证券 |
3.86% |
971.97 |
9826.65 |
4.25% |
142.00 (14.61%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
青岛海尔 |
7.29% |
1103.57 |
17922.00 |
7.74% |
新增 |
2 |
600048 |
保利地产 |
6.69% |
2160.83 |
16443.90 |
7.10% |
1629.99 (75.43%) |
3 |
601117 |
中国化学 |
6.23% |
1708.37 |
15853.69 |
6.85% |
179.99 (10.54%) |
4 |
600383 |
金地集团 |
5.98% |
2126.73 |
14717.00 |
6.36% |
926.73 (43.58%) |
5 |
600585 |
海螺水泥 |
5.47% |
823.57 |
13457.20 |
5.81% |
新增 |
6 |
000002 |
万科A |
5.44% |
1653.10 |
13373.50 |
5.78% |
890.46 (53.87%) |
7 |
600352 |
浙江龙盛 |
5.38% |
813.68 |
13230.40 |
5.72% |
新增 |
8 |
000581 |
威孚高科 |
5.04% |
540.78 |
12384.00 |
5.35% |
新增 |
9 |
601888 |
中国中免 |
4.24% |
326.76 |
10776.40 |
4.66% |
-0.44 (-0.13%) |
10 |
600837 |
海通证券 |
3.86% |
971.97 |
9826.65 |
4.25% |
142.00 (14.61%) |
11 |
002038 |
双鹭药业 |
3.72% |
151.49 |
9468.39 |
4.09% |
--- |
12 |
300027 |
华谊兄弟 |
3.57% |
518.99 |
9082.25 |
3.92% |
--- |
13 |
600036 |
招商银行 |
3.54% |
712.03 |
8993.00 |
3.89% |
--- |
14 |
600030 |
中信证券 |
3.44% |
719.61 |
8757.60 |
3.78% |
--- |
15 |
002037 |
保利联合 |
3.42% |
375.82 |
8700.30 |
3.76% |
--- |
16 |
600801 |
华新水泥 |
3.32% |
738.35 |
8158.74 |
3.53% |
--- |
17 |
002025 |
航天电器 |
3.29% |
738.00 |
8376.28 |
3.62% |
--- |
18 |
601668 |
中国建筑 |
3.11% |
2344.16 |
7899.82 |
3.41% |
--- |
19 |
002146 |
荣盛发展 |
2.17% |
432.78 |
5344.89 |
2.31% |
--- |
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 |
601117 |
中国化学 |
5.60% |
1528.38 |
12593.88 |
6.48% |
新增 |
2 |
601888 |
中国中免 |
3.99% |
327.20 |
8971.71 |
4.62% |
新增 |
3 |
000776 |
广发证券 |
3.98% |
580.97 |
8958.63 |
4.61% |
79.99 (13.77%) |
4 |
002037 |
保利联合 |
3.95% |
362.25 |
8893.15 |
4.58% |
4.86 (1.34%) |
5 |
601166 |
兴业银行 |
3.87% |
521.70 |
8707.13 |
4.48% |
-170.00 (-32.59%) |
6 |
600837 |
海通证券 |
3.78% |
829.98 |
8507.27 |
4.38% |
新增 |
7 |
600383 |
金地集团 |
3.75% |
1200.00 |
8424.00 |
4.34% |
新增 |
8 |
600036 |
招商银行 |
3.44% |
562.04 |
7727.98 |
3.98% |
-330.00 (-58.72%) |
9 |
000002 |
万科A |
3.43% |
762.64 |
7717.88 |
3.97% |
-84.19 (-11.04%) |
10 |
600276 |
恒瑞医药 |
3.30% |
246.26 |
7412.41 |
3.81% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
5.60% |
1528.38 |
12593.88 |
6.48% |
新增 |
2 |
601888 |
中国中免 |
3.99% |
327.20 |
8971.71 |
4.62% |
新增 |
3 |
000776 |
广发证券 |
3.98% |
580.97 |
8958.63 |
4.61% |
79.99 (13.77%) |
4 |
002037 |
保利联合 |
3.95% |
362.25 |
8893.15 |
4.58% |
4.86 (1.34%) |
5 |
601166 |
兴业银行 |
3.87% |
521.70 |
8707.13 |
4.48% |
-170.00 (-32.59%) |
6 |
600837 |
海通证券 |
3.78% |
829.98 |
8507.27 |
4.38% |
新增 |
7 |
600383 |
金地集团 |
3.75% |
1200.00 |
8424.00 |
4.34% |
新增 |
8 |
600036 |
招商银行 |
3.44% |
562.04 |
7727.98 |
3.98% |
-330.00 (-58.72%) |
9 |
000002 |
万科A |
3.43% |
762.64 |
7717.88 |
3.97% |
-84.19 (-11.04%) |
10 |
600276 |
恒瑞医药 |
3.30% |
246.26 |
7412.41 |
3.81% |
新增 |
11 |
600893 |
航发动力 |
3.29% |
585.02 |
7388.77 |
3.80% |
--- |
12 |
600048 |
保利地产 |
3.21% |
530.84 |
7219.46 |
3.72% |
--- |
13 |
002038 |
双鹭药业 |
3.12% |
177.29 |
7013.50 |
3.61% |
--- |
14 |
601398 |
工商银行 |
3.07% |
1665.00 |
6909.73 |
3.56% |
--- |
15 |
600000 |
浦发银行 |
3.00% |
679.99 |
6745.53 |
3.47% |
--- |
16 |
002025 |
航天电器 |
2.91% |
576.55 |
6538.09 |
3.36% |
--- |
17 |
000001 |
平安银行 |
2.15% |
302.14 |
4840.27 |
2.49% |
--- |
18 |
601989 |
中国重工 |
2.06% |
969.99 |
4626.85 |
2.38% |
--- |
19 |
000338 |
潍柴动力 |
1.88% |
167.15 |
4230.64 |
2.18% |
--- |
20 |
600030 |
中信证券 |
1.78% |
300.00 |
4008.00 |
2.06% |
--- |
21 |
600068 |
葛洲坝 |
1.75% |
715.53 |
3928.27 |
2.02% |
--- |
22 |
300027 |
华谊兄弟 |
1.51% |
238.89 |
3404.21 |
1.75% |
--- |
23 |
002573 |
清新环境 |
1.47% |
185.34 |
3308.25 |
1.70% |
--- |
24 |
000069 |
华侨城A |
1.45% |
435.59 |
3266.90 |
1.68% |
--- |
25 |
600426 |
华鲁恒升 |
1.41% |
409.97 |
3177.28 |
1.64% |
--- |
26 |
002096 |
南岭民爆 |
1.33% |
251.97 |
2995.95 |
1.54% |
--- |
27 |
600547 |
山东黄金 |
1.24% |
73.24 |
2794.99 |
1.44% |
--- |
28 |
601088 |
中国神华 |
1.13% |
99.99 |
2534.76 |
1.30% |
--- |
29 |
600388 |
龙净环保 |
1.08% |
110.52 |
2420.29 |
1.25% |
--- |
30 |
600261 |
阳光照明 |
0.87% |
224.84 |
1947.13 |
1.00% |
--- |
31 |
002106 |
莱宝高科 |
0.78% |
115.25 |
1764.44 |
0.91% |
--- |
32 |
600993 |
马应龙 |
0.74% |
119.48 |
1675.17 |
0.86% |
--- |
33 |
601607 |
上海医药 |
0.71% |
142.78 |
1586.29 |
0.82% |
--- |
34 |
300335 |
迪森股份 |
0.69% |
108.46 |
1559.70 |
0.80% |
--- |
35 |
600325 |
华发股份 |
0.68% |
179.99 |
1529.92 |
0.79% |
--- |
36 |
600292 |
远达环保 |
0.60% |
107.90 |
1357.44 |
0.70% |
--- |
37 |
002013 |
中航机电 |
0.47% |
92.99 |
1057.34 |
0.54% |
--- |
38 |
600406 |
国电南瑞 |
0.45% |
62.51 |
1002.02 |
0.52% |
--- |
39 |
600118 |
中国卫星 |
0.43% |
79.49 |
972.18 |
0.50% |
--- |
40 |
600079 |
人福医药 |
0.37% |
35.89 |
839.46 |
0.43% |
--- |
41 |
000915 |
华特达因 |
0.35% |
49.91 |
786.16 |
0.40% |
--- |
42 |
600765 |
中航重机 |
0.34% |
99.99 |
760.96 |
0.39% |
--- |
43 |
300241 |
瑞丰光电 |
0.28% |
40.34 |
623.31 |
0.32% |
--- |
44 |
002179 |
中航光电 |
0.25% |
41.17 |
559.88 |
0.29% |
--- |
45 |
600587 |
新华医疗 |
0.23% |
16.91 |
525.96 |
0.27% |
--- |
46 |
600999 |
招商证券 |
0.09% |
19.99 |
210.95 |
0.11% |
--- |
47 |
600642 |
申能股份 |
0.06% |
30.00 |
132.60 |
0.07% |
--- |
48 |
600867 |
通化东宝 |
0.04% |
10.00 |
95.00 |
0.05% |
--- |
49 |
002443 |
金洲管道 |
0.02% |
5.45 |
45.51 |
0.02% |
--- |
50 |
002372 |
伟星新材 |
0.01% |
1.45 |
24.19 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
4.50% |
219.47 |
9156.15 |
4.98% |
新增 |
2 |
600036 |
招商银行 |
4.45% |
892.04 |
9063.08 |
4.93% |
80.00 (8.97%) |
3 |
002037 |
保利联合 |
4.41% |
357.39 |
8991.87 |
4.89% |
288.96 (80.85%) |
4 |
601398 |
工商银行 |
4.35% |
2365.00 |
8868.73 |
4.82% |
-35.00 (-1.48%) |
5 |
601166 |
兴业银行 |
4.08% |
691.70 |
8307.28 |
4.52% |
1.00 (0.14%) |
6 |
002025 |
航天电器 |
3.64% |
576.55 |
7414.44 |
4.03% |
7.79 (1.35%) |
7 |
600000 |
浦发银行 |
3.55% |
979.99 |
7232.35 |
3.93% |
179.99 (18.37%) |
8 |
000002 |
万科A |
3.51% |
846.83 |
7138.74 |
3.88% |
310.00 (36.61%) |
9 |
000776 |
广发证券 |
3.35% |
500.98 |
6813.33 |
3.70% |
470.99 (94.01%) |
10 |
600048 |
保利地产 |
3.10% |
585.84 |
6303.67 |
3.43% |
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 |
600547 |
山东黄金 |
4.50% |
219.47 |
9156.15 |
4.98% |
新增 |
2 |
600036 |
招商银行 |
4.45% |
892.04 |
9063.08 |
4.93% |
80.00 (8.97%) |
3 |
002037 |
保利联合 |
4.41% |
357.39 |
8991.87 |
4.89% |
288.96 (80.85%) |
4 |
601398 |
工商银行 |
4.35% |
2365.00 |
8868.73 |
4.82% |
-35.00 (-1.48%) |
5 |
601166 |
兴业银行 |
4.08% |
691.70 |
8307.28 |
4.52% |
1.00 (0.14%) |
6 |
002025 |
航天电器 |
3.64% |
576.55 |
7414.44 |
4.03% |
7.79 (1.35%) |
7 |
600000 |
浦发银行 |
3.55% |
979.99 |
7232.35 |
3.93% |
179.99 (18.37%) |
8 |
000002 |
万科A |
3.51% |
846.83 |
7138.74 |
3.88% |
310.00 (36.61%) |
9 |
000776 |
广发证券 |
3.35% |
500.98 |
6813.33 |
3.70% |
470.99 (94.01%) |
10 |
600048 |
保利地产 |
3.10% |
585.84 |
6303.67 |
3.43% |
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 |
601398 |
工商银行 |
4.42% |
2400.00 |
9479.98 |
5.85% |
新增 |
2 |
601166 |
兴业银行 |
4.18% |
690.70 |
8965.26 |
5.53% |
新增 |
3 |
600036 |
招商银行 |
4.13% |
812.04 |
8867.42 |
5.47% |
新增 |
4 |
002025 |
航天电器 |
3.86% |
568.76 |
8275.40 |
5.11% |
9.50 (1.67%) |
5 |
600383 |
金地集团 |
3.62% |
1200.00 |
7776.00 |
4.80% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.10% |
585.84 |
6643.46 |
4.10% |
新增 |
7 |
600000 |
浦发银行 |
3.03% |
800.00 |
6504.00 |
4.01% |
新增 |
8 |
601888 |
中国中免 |
2.36% |
179.10 |
5054.31 |
3.12% |
新增 |
9 |
601939 |
建设银行 |
2.29% |
1169.47 |
4911.79 |
3.03% |
新增 |
10 |
002106 |
莱宝高科 |
2.24% |
239.77 |
4812.21 |
2.97% |
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 |
601398 |
工商银行 |
4.42% |
2400.00 |
9479.98 |
5.85% |
新增 |
2 |
601166 |
兴业银行 |
4.18% |
690.70 |
8965.26 |
5.53% |
新增 |
3 |
600036 |
招商银行 |
4.13% |
812.04 |
8867.42 |
5.47% |
新增 |
4 |
002025 |
航天电器 |
3.86% |
568.76 |
8275.40 |
5.11% |
9.50 (1.67%) |
5 |
600383 |
金地集团 |
3.62% |
1200.00 |
7776.00 |
4.80% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.10% |
585.84 |
6643.46 |
4.10% |
新增 |
7 |
600000 |
浦发银行 |
3.03% |
800.00 |
6504.00 |
4.01% |
新增 |
8 |
601888 |
中国中免 |
2.36% |
179.10 |
5054.31 |
3.12% |
新增 |
9 |
601939 |
建设银行 |
2.29% |
1169.47 |
4911.79 |
3.03% |
新增 |
10 |
002106 |
莱宝高科 |
2.24% |
239.77 |
4812.21 |
2.97% |
新增 |
11 |
000002 |
万科A |
2.23% |
536.83 |
4783.12 |
2.95% |
--- |
12 |
600068 |
葛洲坝 |
2.18% |
715.53 |
4672.43 |
2.88% |
--- |
13 |
600261 |
阳光照明 |
2.06% |
371.58 |
4421.81 |
2.73% |
--- |
14 |
000538 |
云南白药 |
1.87% |
67.55 |
4004.22 |
2.47% |
--- |
15 |
000001 |
平安银行 |
1.84% |
260.00 |
3941.60 |
2.43% |
--- |
16 |
600016 |
民生银行 |
1.67% |
600.00 |
3593.99 |
2.22% |
--- |
17 |
002038 |
双鹭药业 |
1.60% |
106.78 |
3438.18 |
2.12% |
--- |
18 |
002573 |
清新环境 |
1.60% |
190.34 |
3426.05 |
2.11% |
--- |
19 |
601169 |
北京银行 |
1.37% |
300.00 |
2931.00 |
1.81% |
--- |
20 |
600388 |
龙净环保 |
1.27% |
110.52 |
2734.15 |
1.69% |
--- |
21 |
600276 |
恒瑞医药 |
1.20% |
89.35 |
2565.19 |
1.58% |
--- |
22 |
002236 |
大华股份 |
1.13% |
79.20 |
2431.44 |
1.50% |
--- |
23 |
600690 |
海尔智家 |
1.09% |
200.00 |
2344.00 |
1.45% |
--- |
24 |
601117 |
中国化学 |
1.08% |
400.00 |
2307.98 |
1.42% |
--- |
25 |
601808 |
中海油服 |
1.08% |
140.99 |
2327.76 |
1.44% |
--- |
26 |
002099 |
海翔药业 |
0.99% |
200.00 |
2128.00 |
1.31% |
--- |
27 |
002635 |
安洁科技 |
0.99% |
45.63 |
2124.76 |
1.31% |
--- |
28 |
000811 |
冰轮环境 |
0.98% |
243.00 |
2106.79 |
1.30% |
--- |
29 |
600292 |
远达环保 |
0.98% |
157.90 |
2093.81 |
1.29% |
--- |
30 |
600406 |
国电南瑞 |
0.91% |
104.12 |
1945.94 |
1.20% |
--- |
31 |
600118 |
中国卫星 |
0.88% |
149.49 |
1882.10 |
1.16% |
--- |
32 |
600763 |
通策医疗 |
0.80% |
78.73 |
1725.76 |
1.06% |
--- |
33 |
600104 |
上汽集团 |
0.77% |
115.70 |
1653.30 |
1.02% |
--- |
34 |
601607 |
上海医药 |
0.75% |
150.00 |
1600.46 |
0.99% |
--- |
35 |
601989 |
中国重工 |
0.73% |
300.00 |
1556.98 |
0.96% |
--- |
36 |
002037 |
保利联合 |
0.72% |
68.42 |
1546.40 |
0.95% |
--- |
37 |
600030 |
中信证券 |
0.65% |
110.00 |
1389.30 |
0.86% |
--- |
38 |
601328 |
交通银行 |
0.63% |
300.00 |
1362.00 |
0.84% |
--- |
39 |
600021 |
上海电力 |
0.58% |
226.90 |
1247.93 |
0.77% |
--- |
40 |
601088 |
中国神华 |
0.52% |
50.00 |
1124.00 |
0.69% |
--- |
41 |
300101 |
振芯科技 |
0.47% |
71.52 |
1012.77 |
0.62% |
--- |
42 |
000069 |
华侨城A |
0.46% |
155.59 |
992.68 |
0.61% |
--- |
43 |
300241 |
瑞丰光电 |
0.45% |
74.12 |
965.83 |
0.60% |
--- |
44 |
000776 |
广发证券 |
0.42% |
29.99 |
894.67 |
0.55% |
--- |
45 |
000915 |
华特达因 |
0.41% |
58.63 |
890.62 |
0.55% |
--- |
46 |
600859 |
王府井 |
0.41% |
32.39 |
886.06 |
0.55% |
--- |
47 |
600079 |
人福医药 |
0.39% |
35.89 |
832.28 |
0.51% |
--- |
48 |
000539 |
粤电力A |
0.38% |
125.00 |
825.00 |
0.51% |
--- |
49 |
002385 |
大北农 |
0.36% |
39.97 |
775.46 |
0.48% |
--- |
50 |
600546 |
山煤国际 |
0.36% |
37.22 |
778.62 |
0.48% |
--- |
51 |
300130 |
新国都 |
0.34% |
47.77 |
719.89 |
0.44% |
--- |
52 |
600325 |
华发股份 |
0.32% |
80.00 |
681.60 |
0.42% |
--- |
53 |
600837 |
海通证券 |
0.31% |
69.10 |
665.46 |
0.41% |
--- |
54 |
601339 |
百隆东方 |
0.30% |
58.06 |
652.64 |
0.40% |
--- |
55 |
600535 |
天士力 |
0.29% |
13.99 |
611.73 |
0.38% |
--- |
56 |
002655 |
共达电声 |
0.26% |
29.77 |
550.09 |
0.34% |
--- |
57 |
300105 |
龙源技术 |
0.25% |
19.47 |
531.33 |
0.33% |
--- |
58 |
002152 |
广电运通 |
0.23% |
29.99 |
494.84 |
0.31% |
--- |
59 |
300027 |
华谊兄弟 |
0.22% |
30.39 |
481.15 |
0.30% |
--- |
60 |
600587 |
新华医疗 |
0.19% |
16.07 |
401.34 |
0.25% |
--- |
61 |
000581 |
威孚高科 |
0.17% |
13.06 |
357.97 |
0.22% |
--- |
62 |
600999 |
招商证券 |
0.11% |
19.99 |
232.14 |
0.14% |
--- |
63 |
002078 |
太阳纸业 |
0.06% |
23.33 |
134.61 |
0.08% |
--- |
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 |
600123 |
兰花科创 |
6.64% |
330.37 |
14678.42 |
7.39% |
0.00 (0.00%) |
2 |
600387 |
ST海越 |
4.25% |
1098.08 |
9399.56 |
4.73% |
90.00 (8.20%) |
3 |
600716 |
凤凰股份 |
4.17% |
1689.96 |
9227.17 |
4.64% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.69% |
369.98 |
8154.28 |
4.10% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.35% |
234.50 |
7403.16 |
3.72% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
3.33% |
559.25 |
7354.16 |
3.70% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.25% |
1200.00 |
7188.00 |
3.62% |
280.00 (23.33%) |
8 |
600519 |
贵州茅台 |
3.23% |
36.31 |
7152.19 |
3.60% |
17.01 (46.84%) |
9 |
000423 |
东阿阿胶 |
2.75% |
151.06 |
6090.65 |
3.06% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.67% |
179.99 |
5910.91 |
2.97% |
新增 |
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 |
600123 |
兰花科创 |
6.64% |
330.37 |
14678.42 |
7.39% |
0.00 (0.00%) |
2 |
600387 |
ST海越 |
4.25% |
1098.08 |
9399.56 |
4.73% |
90.00 (8.20%) |
3 |
600716 |
凤凰股份 |
4.17% |
1689.96 |
9227.17 |
4.64% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.69% |
369.98 |
8154.28 |
4.10% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.35% |
234.50 |
7403.16 |
3.72% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
3.33% |
559.25 |
7354.16 |
3.70% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.25% |
1200.00 |
7188.00 |
3.62% |
280.00 (23.33%) |
8 |
600519 |
贵州茅台 |
3.23% |
36.31 |
7152.19 |
3.60% |
17.01 (46.84%) |
9 |
000423 |
东阿阿胶 |
2.75% |
151.06 |
6090.65 |
3.06% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.67% |
179.99 |
5910.91 |
2.97% |
新增 |
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 |
600123 |
兰花科创 |
5.86% |
330.37 |
12844.86 |
6.44% |
39.99 (12.10%) |
2 |
600387 |
ST海越 |
4.20% |
1008.08 |
9203.79 |
4.61% |
295.26 (29.29%) |
3 |
601699 |
潞安环能 |
4.00% |
414.14 |
8763.26 |
4.39% |
-16.56 (-4.00%) |
4 |
600716 |
凤凰股份 |
3.90% |
1689.96 |
8551.19 |
4.29% |
新增 |
5 |
600887 |
伊利股份 |
3.45% |
369.98 |
7558.62 |
3.79% |
新增 |
6 |
600406 |
国电南瑞 |
3.34% |
234.50 |
7316.40 |
3.67% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
3.28% |
559.25 |
7203.16 |
3.61% |
新增 |
8 |
600348 |
华阳股份 |
3.23% |
466.52 |
7081.71 |
3.55% |
-44.64 (-9.57%) |
9 |
000423 |
东阿阿胶 |
2.96% |
151.06 |
6487.93 |
3.25% |
新增 |
10 |
002123 |
梦网科技 |
2.66% |
357.49 |
5837.81 |
2.93% |
-165.86 (-46.40%) |
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 |
600123 |
兰花科创 |
5.86% |
330.37 |
12844.86 |
6.44% |
39.99 (12.10%) |
2 |
600387 |
ST海越 |
4.20% |
1008.08 |
9203.79 |
4.61% |
295.26 (29.29%) |
3 |
601699 |
潞安环能 |
4.00% |
414.14 |
8763.26 |
4.39% |
-16.56 (-4.00%) |
4 |
600716 |
凤凰股份 |
3.90% |
1689.96 |
8551.19 |
4.29% |
新增 |
5 |
600887 |
伊利股份 |
3.45% |
369.98 |
7558.62 |
3.79% |
新增 |
6 |
600406 |
国电南瑞 |
3.34% |
234.50 |
7316.40 |
3.67% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
3.28% |
559.25 |
7203.16 |
3.61% |
新增 |
8 |
600348 |
华阳股份 |
3.23% |
466.52 |
7081.71 |
3.55% |
-44.64 (-9.57%) |
9 |
000423 |
东阿阿胶 |
2.96% |
151.06 |
6487.93 |
3.25% |
新增 |
10 |
002123 |
梦网科技 |
2.66% |
357.49 |
5837.81 |
2.93% |
-165.86 (-46.40%) |
11 |
002415 |
海康威视 |
2.35% |
120.00 |
5160.00 |
2.59% |
--- |
12 |
600383 |
金地集团 |
2.08% |
920.00 |
4554.00 |
2.28% |
--- |
13 |
000895 |
双汇发展 |
1.95% |
61.26 |
4285.35 |
2.15% |
--- |
14 |
002063 |
远光软件 |
1.89% |
244.91 |
4153.67 |
2.08% |
--- |
15 |
002057 |
中钢天源 |
1.86% |
252.00 |
4074.84 |
2.04% |
--- |
16 |
000969 |
安泰科技 |
1.85% |
245.56 |
4066.41 |
2.04% |
--- |
17 |
600199 |
金种子酒 |
1.81% |
266.52 |
3971.15 |
1.99% |
--- |
18 |
600048 |
保利地产 |
1.77% |
388.20 |
3882.03 |
1.95% |
--- |
19 |
600104 |
上汽集团 |
1.77% |
274.30 |
3878.60 |
1.94% |
--- |
20 |
000869 |
张裕A |
1.74% |
35.43 |
3822.91 |
1.92% |
--- |
21 |
000928 |
中钢国际 |
1.71% |
305.80 |
3746.11 |
1.88% |
--- |
22 |
600519 |
贵州茅台 |
1.70% |
19.30 |
3731.37 |
1.87% |
--- |
23 |
000538 |
云南白药 |
1.63% |
67.55 |
3580.02 |
1.79% |
--- |
24 |
600028 |
中国石化 |
1.38% |
421.46 |
3026.08 |
1.52% |
--- |
25 |
600312 |
平高电气 |
1.37% |
360.00 |
3005.99 |
1.51% |
--- |
26 |
002140 |
东华科技 |
1.26% |
120.42 |
2769.66 |
1.39% |
--- |
27 |
601098 |
中南传媒 |
1.20% |
289.97 |
2621.37 |
1.31% |
--- |
28 |
002038 |
双鹭药业 |
1.18% |
78.78 |
2587.81 |
1.30% |
--- |
29 |
000581 |
威孚高科 |
1.03% |
62.68 |
2249.53 |
1.13% |
--- |
30 |
600546 |
山煤国际 |
1.01% |
91.38 |
2216.04 |
1.11% |
--- |
31 |
600517 |
国网英大 |
0.98% |
146.69 |
2157.85 |
1.08% |
--- |
32 |
601939 |
建设银行 |
0.98% |
473.38 |
2149.13 |
1.08% |
--- |
33 |
600805 |
悦达投资 |
0.91% |
161.80 |
1988.57 |
1.00% |
--- |
34 |
002236 |
大华股份 |
0.90% |
39.60 |
1964.16 |
0.98% |
--- |
35 |
002099 |
海翔药业 |
0.85% |
100.00 |
1870.00 |
0.94% |
--- |
36 |
000998 |
隆平高科 |
0.82% |
69.98 |
1806.31 |
0.91% |
--- |
37 |
002390 |
信邦制药 |
0.81% |
170.00 |
1766.30 |
0.89% |
--- |
38 |
600292 |
远达环保 |
0.80% |
139.99 |
1745.63 |
0.87% |
--- |
39 |
600261 |
阳光照明 |
0.79% |
100.00 |
1723.00 |
0.86% |
--- |
40 |
600168 |
武汉控股 |
0.75% |
240.83 |
1652.08 |
0.83% |
--- |
41 |
600111 |
北方稀土 |
0.69% |
40.00 |
1505.20 |
0.75% |
--- |
42 |
000002 |
万科A |
0.68% |
199.99 |
1493.95 |
0.75% |
--- |
43 |
002051 |
中工国际 |
0.68% |
53.26 |
1489.77 |
0.75% |
--- |
44 |
600637 |
东方明珠 |
0.68% |
98.57 |
1483.54 |
0.74% |
--- |
45 |
601336 |
新华保险 |
0.64% |
50.20 |
1399.07 |
0.70% |
--- |
46 |
002091 |
江苏国泰 |
0.58% |
100.00 |
1268.00 |
0.64% |
--- |
47 |
002069 |
獐子岛 |
0.56% |
49.99 |
1227.65 |
0.62% |
--- |
48 |
002375 |
亚厦股份 |
0.50% |
50.00 |
1092.50 |
0.55% |
--- |
49 |
600859 |
王府井 |
0.47% |
32.39 |
1039.89 |
0.52% |
--- |
50 |
600373 |
中文传媒 |
0.45% |
60.00 |
985.20 |
0.49% |
--- |
51 |
002311 |
海大集团 |
0.43% |
53.23 |
947.54 |
0.47% |
--- |
52 |
600741 |
华域汽车 |
0.42% |
100.00 |
925.99 |
0.46% |
--- |
53 |
600298 |
安琪酵母 |
0.40% |
30.00 |
882.30 |
0.44% |
--- |
54 |
600809 |
山西汾酒 |
0.40% |
13.99 |
883.33 |
0.44% |
--- |
55 |
600467 |
好当家 |
0.38% |
90.00 |
831.57 |
0.42% |
--- |
56 |
600067 |
冠城大通 |
0.35% |
126.56 |
770.75 |
0.39% |
--- |
57 |
002313 |
日海智能 |
0.33% |
18.00 |
729.00 |
0.37% |
--- |
58 |
002440 |
闰土股份 |
0.33% |
44.80 |
725.27 |
0.36% |
--- |
59 |
600079 |
人福医药 |
0.32% |
35.89 |
691.60 |
0.35% |
--- |
60 |
002086 |
*ST东洋 |
0.30% |
49.99 |
649.88 |
0.33% |
--- |
61 |
002385 |
大北农 |
0.30% |
19.99 |
649.55 |
0.33% |
--- |
62 |
600694 |
大商股份 |
0.30% |
20.00 |
665.60 |
0.33% |
--- |
63 |
600535 |
天士力 |
0.27% |
13.99 |
586.82 |
0.29% |
--- |
64 |
000888 |
峨眉山A |
0.24% |
28.85 |
528.73 |
0.27% |
--- |
65 |
600880 |
博瑞传播 |
0.24% |
42.09 |
521.97 |
0.26% |
--- |
66 |
600388 |
龙净环保 |
0.21% |
20.00 |
460.54 |
0.23% |
--- |
67 |
002220 |
天宝退 |
0.19% |
24.99 |
411.88 |
0.21% |
--- |
68 |
600875 |
东方电气 |
0.17% |
16.20 |
374.38 |
0.19% |
--- |
69 |
002343 |
慈文传媒 |
0.15% |
25.40 |
332.79 |
0.17% |
--- |
70 |
300039 |
上海凯宝 |
0.14% |
14.99 |
311.58 |
0.16% |
--- |
71 |
002033 |
丽江股份 |
0.13% |
14.99 |
290.77 |
0.15% |
--- |
72 |
002133 |
广宇集团 |
0.13% |
60.88 |
278.82 |
0.14% |
--- |
73 |
600276 |
恒瑞医药 |
0.13% |
10.00 |
294.29 |
0.15% |
--- |
74 |
600763 |
通策医疗 |
0.12% |
12.39 |
261.18 |
0.13% |
--- |
75 |
002085 |
万丰奥威 |
0.11% |
30.00 |
234.30 |
0.12% |
--- |
76 |
000961 |
中南建设 |
0.08% |
19.99 |
168.34 |
0.08% |
--- |
77 |
600054 |
黄山旅游 |
0.07% |
10.00 |
148.50 |
0.07% |
--- |
78 |
600280 |
中央商场 |
0.07% |
6.00 |
150.18 |
0.08% |
--- |
79 |
600475 |
华光环能 |
0.07% |
12.00 |
155.88 |
0.08% |
--- |
80 |
600827 |
百联股份 |
0.06% |
10.61 |
120.63 |
0.06% |
--- |
81 |
300258 |
精锻科技 |
0.05% |
5.11 |
105.78 |
0.05% |
--- |
82 |
600036 |
招商银行 |
0.05% |
8.61 |
102.15 |
0.05% |
--- |
83 |
600697 |
欧亚集团 |
0.05% |
3.88 |
103.45 |
0.05% |
--- |
84 |
600729 |
重庆百货 |
0.04% |
3.00 |
95.82 |
0.05% |
--- |
85 |
000417 |
合肥百货 |
0.03% |
5.00 |
70.65 |
0.04% |
--- |
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 |
600123 |
兰花科创 |
4.96% |
290.39 |
12579.50 |
5.97% |
新增 |
2 |
601699 |
潞安环能 |
4.95% |
430.70 |
12572.14 |
5.97% |
349.99 (81.26%) |
3 |
600348 |
华阳股份 |
4.87% |
511.16 |
12359.75 |
5.87% |
新增 |
4 |
002123 |
梦网科技 |
4.08% |
523.35 |
10362.38 |
4.92% |
10.00 (1.91%) |
5 |
600406 |
国电南瑞 |
3.23% |
234.50 |
8202.81 |
3.89% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
3.15% |
145.28 |
7990.39 |
3.79% |
10.68 (7.35%) |
7 |
600387 |
ST海越 |
3.13% |
712.82 |
7933.72 |
3.77% |
195.00 (27.36%) |
8 |
600104 |
上汽集团 |
2.95% |
468.53 |
7487.06 |
3.55% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.46% |
32.75 |
6242.34 |
2.96% |
-10.23 (-31.24%) |
10 |
002063 |
远光软件 |
2.44% |
326.39 |
6194.81 |
2.94% |
5.01 (1.53%) |
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 |
600123 |
兰花科创 |
4.96% |
290.39 |
12579.50 |
5.97% |
新增 |
2 |
601699 |
潞安环能 |
4.95% |
430.70 |
12572.14 |
5.97% |
349.99 (81.26%) |
3 |
600348 |
华阳股份 |
4.87% |
511.16 |
12359.75 |
5.87% |
新增 |
4 |
002123 |
梦网科技 |
4.08% |
523.35 |
10362.38 |
4.92% |
10.00 (1.91%) |
5 |
600406 |
国电南瑞 |
3.23% |
234.50 |
8202.81 |
3.89% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
3.15% |
145.28 |
7990.39 |
3.79% |
10.68 (7.35%) |
7 |
600387 |
ST海越 |
3.13% |
712.82 |
7933.72 |
3.77% |
195.00 (27.36%) |
8 |
600104 |
上汽集团 |
2.95% |
468.53 |
7487.06 |
3.55% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.46% |
32.75 |
6242.34 |
2.96% |
-10.23 (-31.24%) |
10 |
002063 |
远光软件 |
2.44% |
326.39 |
6194.81 |
2.94% |
5.01 (1.53%) |
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 |
600458 |
时代新材 |
6.56% |
972.07 |
18702.53 |
7.25% |
429.06 (44.14%) |
2 |
002123 |
梦网科技 |
4.10% |
513.35 |
11694.17 |
4.53% |
193.44 (37.68%) |
3 |
600111 |
北方稀土 |
3.37% |
134.60 |
9614.75 |
3.73% |
-156.36 (-116.16%) |
4 |
600519 |
贵州茅台 |
3.21% |
42.99 |
9139.99 |
3.54% |
新增 |
5 |
600104 |
上汽集团 |
3.08% |
468.53 |
8780.20 |
3.40% |
新增 |
6 |
600406 |
国电南瑞 |
2.99% |
234.50 |
8512.35 |
3.30% |
-145.57 (-62.08%) |
7 |
002236 |
大华股份 |
2.72% |
171.35 |
7760.30 |
3.01% |
84.54 (49.34%) |
8 |
600016 |
民生银行 |
2.58% |
1281.49 |
7342.95 |
2.85% |
新增 |
9 |
600387 |
ST海越 |
2.41% |
517.83 |
6866.37 |
2.66% |
新增 |
10 |
600036 |
招商银行 |
2.34% |
512.99 |
6679.17 |
2.59% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
6.56% |
972.07 |
18702.53 |
7.25% |
429.06 (44.14%) |
2 |
002123 |
梦网科技 |
4.10% |
513.35 |
11694.17 |
4.53% |
193.44 (37.68%) |
3 |
600111 |
北方稀土 |
3.37% |
134.60 |
9614.75 |
3.73% |
-156.36 (-116.16%) |
4 |
600519 |
贵州茅台 |
3.21% |
42.99 |
9139.99 |
3.54% |
新增 |
5 |
600104 |
上汽集团 |
3.08% |
468.53 |
8780.20 |
3.40% |
新增 |
6 |
600406 |
国电南瑞 |
2.99% |
234.50 |
8512.35 |
3.30% |
-145.57 (-62.08%) |
7 |
002236 |
大华股份 |
2.72% |
171.35 |
7760.30 |
3.01% |
84.54 (49.34%) |
8 |
600016 |
民生银行 |
2.58% |
1281.49 |
7342.95 |
2.85% |
新增 |
9 |
600387 |
ST海越 |
2.41% |
517.83 |
6866.37 |
2.66% |
新增 |
10 |
600036 |
招商银行 |
2.34% |
512.99 |
6679.17 |
2.59% |
新增 |
11 |
002063 |
远光软件 |
2.13% |
321.38 |
6083.69 |
2.36% |
--- |
12 |
600376 |
首开股份 |
1.94% |
418.56 |
5529.20 |
2.14% |
--- |
13 |
600199 |
金种子酒 |
1.90% |
323.14 |
5409.34 |
2.10% |
--- |
14 |
600000 |
浦发银行 |
1.79% |
520.00 |
5116.80 |
1.98% |
--- |
15 |
000423 |
东阿阿胶 |
1.68% |
115.95 |
4784.00 |
1.86% |
--- |
16 |
600585 |
海螺水泥 |
1.58% |
161.87 |
4493.53 |
1.74% |
--- |
17 |
600015 |
华夏银行 |
1.53% |
400.00 |
4348.00 |
1.69% |
--- |
18 |
600048 |
保利地产 |
1.50% |
389.99 |
4286.02 |
1.66% |
--- |
19 |
000869 |
张裕A |
1.35% |
38.99 |
3852.22 |
1.49% |
--- |
20 |
000538 |
云南白药 |
1.32% |
66.00 |
3767.28 |
1.46% |
--- |
21 |
000651 |
格力电器 |
1.23% |
149.30 |
3508.58 |
1.36% |
--- |
22 |
000758 |
中色股份 |
1.18% |
94.79 |
3350.83 |
1.30% |
--- |
23 |
600801 |
华新水泥 |
1.18% |
130.87 |
3350.38 |
1.30% |
--- |
24 |
002140 |
东华科技 |
1.16% |
120.42 |
3305.52 |
1.28% |
--- |
25 |
002038 |
双鹭药业 |
1.09% |
82.49 |
3113.85 |
1.21% |
--- |
26 |
002390 |
信邦制药 |
1.05% |
199.31 |
3005.66 |
1.17% |
--- |
27 |
600261 |
阳光照明 |
1.05% |
160.00 |
2996.80 |
1.16% |
--- |
28 |
002091 |
江苏国泰 |
1.00% |
150.55 |
2839.42 |
1.10% |
--- |
29 |
000581 |
威孚高科 |
0.98% |
72.68 |
2801.76 |
1.09% |
--- |
30 |
601699 |
潞安环能 |
0.93% |
80.71 |
2648.25 |
1.03% |
--- |
31 |
600805 |
悦达投资 |
0.85% |
161.80 |
2427.06 |
0.94% |
--- |
32 |
000002 |
万科A |
0.80% |
270.00 |
2281.50 |
0.88% |
--- |
33 |
000789 |
万年青 |
0.80% |
130.00 |
2276.30 |
0.88% |
--- |
34 |
002099 |
海翔药业 |
0.77% |
100.00 |
2196.00 |
0.85% |
--- |
35 |
002269 |
美邦服饰 |
0.77% |
72.97 |
2186.93 |
0.85% |
--- |
36 |
600971 |
恒源煤电 |
0.71% |
50.00 |
2017.82 |
0.78% |
--- |
37 |
000402 |
金融街 |
0.66% |
252.14 |
1883.46 |
0.73% |
--- |
38 |
600252 |
中恒集团 |
0.65% |
99.99 |
1860.81 |
0.72% |
--- |
39 |
002313 |
日海智能 |
0.63% |
41.26 |
1794.03 |
0.70% |
--- |
40 |
000401 |
冀东水泥 |
0.62% |
70.55 |
1763.09 |
0.68% |
--- |
41 |
000001 |
平安银行 |
0.60% |
100.00 |
1707.00 |
0.66% |
--- |
42 |
600079 |
人福医药 |
0.60% |
78.07 |
1722.22 |
0.67% |
--- |
43 |
002024 |
苏宁易购 |
0.58% |
129.90 |
1664.02 |
0.65% |
--- |
44 |
600887 |
伊利股份 |
0.58% |
99.98 |
1664.69 |
0.65% |
--- |
45 |
000718 |
苏宁环球 |
0.56% |
200.00 |
1599.96 |
0.62% |
--- |
46 |
600031 |
三一重工 |
0.56% |
88.68 |
1599.79 |
0.62% |
--- |
47 |
601233 |
桐昆股份 |
0.56% |
59.03 |
1606.21 |
0.62% |
--- |
48 |
002215 |
诺普信 |
0.55% |
98.48 |
1570.69 |
0.61% |
--- |
49 |
600067 |
冠城大通 |
0.54% |
165.00 |
1534.47 |
0.60% |
--- |
50 |
600058 |
五矿发展 |
0.53% |
44.00 |
1508.27 |
0.58% |
--- |
51 |
601101 |
昊华能源 |
0.53% |
24.00 |
1514.64 |
0.59% |
--- |
52 |
002375 |
亚厦股份 |
0.52% |
50.00 |
1475.00 |
0.57% |
--- |
53 |
002051 |
中工国际 |
0.51% |
53.26 |
1459.41 |
0.57% |
--- |
54 |
600741 |
华域汽车 |
0.51% |
130.00 |
1446.89 |
0.56% |
--- |
55 |
600362 |
江西铜业 |
0.50% |
39.99 |
1417.39 |
0.55% |
--- |
56 |
600188 |
兖州煤业 |
0.47% |
38.00 |
1341.40 |
0.52% |
--- |
57 |
600298 |
安琪酵母 |
0.47% |
40.00 |
1328.00 |
0.51% |
--- |
58 |
600875 |
东方电气 |
0.47% |
53.00 |
1351.47 |
0.52% |
--- |
59 |
002233 |
塔牌集团 |
0.46% |
99.99 |
1322.89 |
0.51% |
--- |
60 |
600089 |
特变电工 |
0.45% |
100.00 |
1294.00 |
0.50% |
--- |
61 |
002250 |
联化科技 |
0.42% |
37.71 |
1201.13 |
0.47% |
--- |
62 |
000960 |
锡业股份 |
0.41% |
40.54 |
1179.80 |
0.46% |
--- |
63 |
600859 |
王府井 |
0.38% |
27.39 |
1094.59 |
0.42% |
--- |
64 |
600425 |
青松建化 |
0.37% |
49.99 |
1040.90 |
0.40% |
--- |
65 |
000680 |
山推股份 |
0.36% |
58.94 |
1036.75 |
0.40% |
--- |
66 |
000540 |
中天金融 |
0.35% |
59.99 |
999.47 |
0.39% |
--- |
67 |
000928 |
中钢国际 |
0.35% |
76.41 |
1010.90 |
0.39% |
--- |
68 |
600318 |
新力金融 |
0.35% |
50.00 |
994.45 |
0.39% |
--- |
69 |
000877 |
天山股份 |
0.33% |
26.50 |
941.77 |
0.37% |
--- |
70 |
002133 |
广宇集团 |
0.30% |
150.00 |
841.50 |
0.33% |
--- |
71 |
002154 |
报喜鸟 |
0.30% |
64.80 |
868.38 |
0.34% |
--- |
72 |
002311 |
海大集团 |
0.30% |
53.23 |
854.39 |
0.33% |
--- |
73 |
002042 |
华孚时尚 |
0.28% |
32.89 |
804.40 |
0.31% |
--- |
74 |
600259 |
广晟有色 |
0.28% |
11.10 |
809.41 |
0.31% |
--- |
75 |
600549 |
厦门钨业 |
0.28% |
19.50 |
807.88 |
0.31% |
--- |
76 |
600223 |
鲁商发展 |
0.27% |
94.77 |
777.08 |
0.30% |
--- |
77 |
002304 |
洋河股份 |
0.26% |
5.98 |
754.49 |
0.29% |
--- |
78 |
600276 |
恒瑞医药 |
0.26% |
25.00 |
749.14 |
0.29% |
--- |
79 |
600742 |
一汽富维 |
0.26% |
25.00 |
731.87 |
0.28% |
--- |
80 |
000858 |
五粮液 |
0.25% |
20.00 |
714.40 |
0.28% |
--- |
81 |
600375 |
汉马科技 |
0.25% |
33.32 |
704.04 |
0.27% |
--- |
82 |
600809 |
山西汾酒 |
0.25% |
10.00 |
700.50 |
0.27% |
--- |
83 |
000039 |
中集集团 |
0.23% |
30.00 |
656.33 |
0.25% |
--- |
84 |
000527 |
美的电器 |
0.23% |
34.99 |
643.56 |
0.25% |
--- |
85 |
000926 |
福星股份 |
0.23% |
54.83 |
656.32 |
0.25% |
--- |
86 |
000961 |
中南建设 |
0.23% |
63.08 |
664.89 |
0.26% |
--- |
87 |
600690 |
海尔智家 |
0.22% |
22.50 |
628.88 |
0.24% |
--- |
88 |
601989 |
中国重工 |
0.22% |
44.99 |
620.43 |
0.24% |
--- |
89 |
000792 |
盐湖股份 |
0.21% |
10.00 |
590.00 |
0.23% |
--- |
90 |
600694 |
大商股份 |
0.21% |
15.98 |
611.00 |
0.24% |
--- |
91 |
002085 |
万丰奥威 |
0.20% |
39.99 |
557.87 |
0.22% |
--- |
92 |
601166 |
兴业银行 |
0.20% |
42.41 |
571.66 |
0.22% |
--- |
93 |
002293 |
罗莱生活 |
0.18% |
6.65 |
515.96 |
0.20% |
--- |
94 |
600390 |
五矿资本 |
0.18% |
28.95 |
526.60 |
0.20% |
--- |
95 |
600893 |
航发动力 |
0.18% |
29.99 |
518.57 |
0.20% |
--- |
96 |
000550 |
江铃汽车 |
0.17% |
18.40 |
483.37 |
0.19% |
--- |
97 |
600251 |
冠农股份 |
0.17% |
15.00 |
497.40 |
0.19% |
--- |
98 |
000937 |
冀中能源 |
0.16% |
18.19 |
461.12 |
0.18% |
--- |
99 |
000888 |
峨眉山A |
0.15% |
23.85 |
434.13 |
0.17% |
--- |
100 |
600113 |
浙江东日 |
0.14% |
50.00 |
398.50 |
0.15% |
--- |
101 |
600266 |
城建发展 |
0.14% |
26.44 |
397.88 |
0.15% |
--- |
102 |
000799 |
酒鬼酒 |
0.13% |
20.20 |
375.69 |
0.15% |
--- |
103 |
002297 |
博云新材 |
0.13% |
19.99 |
373.82 |
0.14% |
--- |
104 |
000568 |
泸州老窖 |
0.08% |
5.00 |
225.60 |
0.09% |
--- |
105 |
601318 |
中国平安 |
0.08% |
5.00 |
241.35 |
0.09% |
--- |
106 |
600029 |
南方航空 |
0.07% |
25.00 |
196.00 |
0.08% |
--- |
107 |
600208 |
新湖中宝 |
0.07% |
33.33 |
207.67 |
0.08% |
--- |
108 |
600219 |
南山铝业 |
0.07% |
20.00 |
188.20 |
0.07% |
--- |
109 |
600196 |
复星医药 |
0.06% |
15.00 |
163.20 |
0.06% |
--- |
110 |
600280 |
中央商场 |
0.06% |
6.00 |
161.76 |
0.06% |
--- |
111 |
600309 |
万华化学 |
0.06% |
9.08 |
169.87 |
0.07% |
--- |
112 |
600535 |
天士力 |
0.06% |
3.99 |
164.19 |
0.06% |
--- |
113 |
600173 |
卧龙地产 |
0.05% |
25.00 |
135.25 |
0.05% |
--- |
114 |
600631 |
百联股份 |
0.05% |
10.00 |
148.80 |
0.06% |
--- |
115 |
000969 |
安泰科技 |
0.04% |
6.00 |
117.18 |
0.05% |
--- |
116 |
601333 |
广深铁路 |
0.04% |
30.00 |
123.30 |
0.05% |
--- |
117 |
000059 |
华锦股份 |
0.03% |
7.00 |
95.06 |
0.04% |
--- |
118 |
000963 |
华东医药 |
0.03% |
3.20 |
77.66 |
0.03% |
--- |
119 |
002019 |
亿帆医药 |
0.03% |
5.00 |
96.75 |
0.04% |
--- |
120 |
601007 |
金陵饭店 |
0.02% |
5.39 |
49.53 |
0.02% |
--- |
121 |
002121 |
科陆电子 |
0.00% |
0.40 |
6.13 |
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 |
600458 |
时代新材 |
9.23% |
543.00 |
29061.56 |
10.22% |
-35.30 (-6.50%) |
2 |
600111 |
北方稀土 |
8.07% |
290.96 |
25415.47 |
8.94% |
280.95 (96.56%) |
3 |
600406 |
国电南瑞 |
4.02% |
380.07 |
12648.65 |
4.45% |
294.07 (77.37%) |
4 |
002123 |
梦网科技 |
3.84% |
319.91 |
12092.65 |
4.25% |
301.91 (94.37%) |
5 |
000969 |
安泰科技 |
2.96% |
459.47 |
9327.20 |
3.28% |
20.49 (4.46%) |
6 |
000983 |
山西焦煤 |
2.27% |
269.20 |
7141.88 |
2.51% |
新增 |
7 |
000758 |
中色股份 |
2.24% |
196.94 |
7040.52 |
2.48% |
新增 |
8 |
600089 |
特变电工 |
2.18% |
340.00 |
6881.51 |
2.42% |
新增 |
9 |
000423 |
东阿阿胶 |
2.00% |
145.95 |
6288.89 |
2.21% |
0.13 (0.09%) |
10 |
002236 |
大华股份 |
1.97% |
86.81 |
6206.58 |
2.18% |
6.51 (7.49%) |
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 |
600458 |
时代新材 |
9.23% |
543.00 |
29061.56 |
10.22% |
-35.30 (-6.50%) |
2 |
600111 |
北方稀土 |
8.07% |
290.96 |
25415.47 |
8.94% |
280.95 (96.56%) |
3 |
600406 |
国电南瑞 |
4.02% |
380.07 |
12648.65 |
4.45% |
294.07 (77.37%) |
4 |
002123 |
梦网科技 |
3.84% |
319.91 |
12092.65 |
4.25% |
301.91 (94.37%) |
5 |
000969 |
安泰科技 |
2.96% |
459.47 |
9327.20 |
3.28% |
20.49 (4.46%) |
6 |
000983 |
山西焦煤 |
2.27% |
269.20 |
7141.88 |
2.51% |
新增 |
7 |
000758 |
中色股份 |
2.24% |
196.94 |
7040.52 |
2.48% |
新增 |
8 |
600089 |
特变电工 |
2.18% |
340.00 |
6881.51 |
2.42% |
新增 |
9 |
000423 |
东阿阿胶 |
2.00% |
145.95 |
6288.89 |
2.21% |
0.13 (0.09%) |
10 |
002236 |
大华股份 |
1.97% |
86.81 |
6206.58 |
2.18% |
6.51 (7.49%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
9.62% |
578.30 |
36907.32 |
10.74% |
242.75 (41.98%) |
2 |
600519 |
贵州茅台 |
3.59% |
74.88 |
13771.18 |
4.01% |
3.67 (4.91%) |
3 |
601318 |
中国平安 |
3.27% |
223.27 |
12538.80 |
3.65% |
52.27 (23.41%) |
4 |
000969 |
安泰科技 |
2.65% |
438.97 |
10175.42 |
2.96% |
-87.89 (-20.02%) |
5 |
600298 |
安琪酵母 |
2.21% |
191.97 |
8500.37 |
2.47% |
新增 |
6 |
000423 |
东阿阿胶 |
1.94% |
145.82 |
7451.33 |
2.17% |
-101.12 (-69.35%) |
7 |
600366 |
宁波韵升 |
1.80% |
266.14 |
6922.37 |
2.01% |
新增 |
8 |
002236 |
大华股份 |
1.75% |
80.30 |
6735.51 |
1.96% |
-37.01 (-46.10%) |
9 |
000581 |
威孚高科 |
1.67% |
172.87 |
6422.01 |
1.87% |
新增 |
10 |
000039 |
中集集团 |
1.63% |
271.34 |
6238.15 |
1.82% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
9.62% |
578.30 |
36907.32 |
10.74% |
242.75 (41.98%) |
2 |
600519 |
贵州茅台 |
3.59% |
74.88 |
13771.18 |
4.01% |
3.67 (4.91%) |
3 |
601318 |
中国平安 |
3.27% |
223.27 |
12538.80 |
3.65% |
52.27 (23.41%) |
4 |
000969 |
安泰科技 |
2.65% |
438.97 |
10175.42 |
2.96% |
-87.89 (-20.02%) |
5 |
600298 |
安琪酵母 |
2.21% |
191.97 |
8500.37 |
2.47% |
新增 |
6 |
000423 |
东阿阿胶 |
1.94% |
145.82 |
7451.33 |
2.17% |
-101.12 (-69.35%) |
7 |
600366 |
宁波韵升 |
1.80% |
266.14 |
6922.37 |
2.01% |
新增 |
8 |
002236 |
大华股份 |
1.75% |
80.30 |
6735.51 |
1.96% |
-37.01 (-46.10%) |
9 |
000581 |
威孚高科 |
1.67% |
172.87 |
6422.01 |
1.87% |
新增 |
10 |
000039 |
中集集团 |
1.63% |
271.34 |
6238.15 |
1.82% |
新增 |
11 |
600406 |
国电南瑞 |
1.61% |
86.00 |
6197.16 |
1.80% |
--- |
12 |
600585 |
海螺水泥 |
1.50% |
193.38 |
5739.43 |
1.67% |
--- |
13 |
600809 |
山西汾酒 |
1.49% |
83.45 |
5718.97 |
1.66% |
--- |
14 |
601699 |
潞安环能 |
1.42% |
91.43 |
5452.74 |
1.59% |
--- |
15 |
600198 |
*ST大唐 |
1.41% |
274.74 |
5393.05 |
1.57% |
--- |
16 |
002390 |
信邦制药 |
1.27% |
114.97 |
4868.98 |
1.42% |
--- |
17 |
002063 |
远光软件 |
1.26% |
155.02 |
4821.23 |
1.40% |
--- |
18 |
002375 |
亚厦股份 |
1.26% |
52.40 |
4819.72 |
1.40% |
--- |
19 |
002038 |
双鹭药业 |
1.18% |
76.99 |
4542.57 |
1.32% |
--- |
20 |
600707 |
彩虹股份 |
1.17% |
235.15 |
4496.15 |
1.31% |
--- |
21 |
600518 |
*ST康美 |
1.09% |
212.87 |
4195.59 |
1.22% |
--- |
22 |
000538 |
云南白药 |
1.06% |
67.18 |
4057.76 |
1.18% |
--- |
23 |
000425 |
徐工机械 |
1.04% |
70.00 |
4003.87 |
1.17% |
--- |
24 |
002024 |
苏宁易购 |
1.02% |
299.20 |
3919.57 |
1.14% |
--- |
25 |
002140 |
东华科技 |
0.97% |
90.80 |
3731.81 |
1.09% |
--- |
26 |
600276 |
恒瑞医药 |
0.94% |
60.60 |
3609.12 |
1.05% |
--- |
27 |
002099 |
海翔药业 |
0.93% |
149.70 |
3562.79 |
1.04% |
--- |
28 |
002163 |
海南发展 |
0.93% |
209.99 |
3557.22 |
1.04% |
--- |
29 |
002106 |
莱宝高科 |
0.89% |
51.76 |
3429.11 |
1.00% |
--- |
30 |
000937 |
冀中能源 |
0.88% |
84.57 |
3387.13 |
0.99% |
--- |
31 |
600100 |
同方股份 |
0.88% |
128.00 |
3393.28 |
0.99% |
--- |
32 |
601601 |
中国太保 |
0.88% |
146.99 |
3366.10 |
0.98% |
--- |
33 |
600261 |
阳光照明 |
0.86% |
78.24 |
3310.25 |
0.96% |
--- |
34 |
000009 |
中国宝安 |
0.79% |
180.00 |
3018.59 |
0.88% |
--- |
35 |
000401 |
冀东水泥 |
0.79% |
127.78 |
3019.40 |
0.88% |
--- |
36 |
601101 |
昊华能源 |
0.78% |
63.82 |
3003.21 |
0.87% |
--- |
37 |
600176 |
中国巨石 |
0.76% |
115.00 |
2920.99 |
0.85% |
--- |
38 |
000826 |
启迪环境 |
0.75% |
86.20 |
2876.57 |
0.84% |
--- |
39 |
600537 |
亿晶光电 |
0.73% |
70.00 |
2812.40 |
0.82% |
--- |
40 |
600997 |
开滦股份 |
0.73% |
140.01 |
2818.41 |
0.82% |
--- |
41 |
600739 |
辽宁成大 |
0.69% |
88.00 |
2650.56 |
0.77% |
--- |
42 |
000858 |
五粮液 |
0.68% |
75.67 |
2620.37 |
0.76% |
--- |
43 |
601607 |
上海医药 |
0.68% |
118.84 |
2595.46 |
0.76% |
--- |
44 |
002148 |
北纬科技 |
0.67% |
57.73 |
2584.56 |
0.75% |
--- |
45 |
000973 |
佛塑科技 |
0.64% |
162.72 |
2474.90 |
0.72% |
--- |
46 |
000799 |
酒鬼酒 |
0.62% |
109.96 |
2397.15 |
0.70% |
--- |
47 |
002269 |
美邦服饰 |
0.58% |
64.45 |
2244.97 |
0.65% |
--- |
48 |
002051 |
中工国际 |
0.57% |
56.40 |
2202.79 |
0.64% |
--- |
49 |
600690 |
海尔智家 |
0.55% |
75.34 |
2125.31 |
0.62% |
--- |
50 |
002313 |
日海智能 |
0.53% |
34.99 |
2018.66 |
0.59% |
--- |
51 |
601377 |
兴业证券 |
0.53% |
125.96 |
2040.52 |
0.59% |
--- |
52 |
600415 |
小商品城 |
0.52% |
57.22 |
2004.99 |
0.58% |
--- |
53 |
600520 |
文一科技 |
0.51% |
140.21 |
1946.07 |
0.57% |
--- |
54 |
000617 |
中油资本 |
0.50% |
97.99 |
1914.64 |
0.56% |
--- |
55 |
002118 |
紫鑫药业 |
0.49% |
58.00 |
1861.75 |
0.54% |
--- |
56 |
002326 |
永太科技 |
0.46% |
30.80 |
1755.88 |
0.51% |
--- |
57 |
002250 |
联化科技 |
0.45% |
42.03 |
1723.40 |
0.50% |
--- |
58 |
002310 |
东方园林 |
0.44% |
12.16 |
1677.81 |
0.49% |
--- |
59 |
600859 |
王府井 |
0.44% |
32.20 |
1672.39 |
0.49% |
--- |
60 |
000869 |
张裕A |
0.43% |
17.36 |
1665.55 |
0.48% |
--- |
61 |
002073 |
软控股份 |
0.42% |
59.99 |
1601.16 |
0.47% |
--- |
62 |
600498 |
烽火通信 |
0.41% |
37.78 |
1562.50 |
0.45% |
--- |
63 |
600048 |
保利地产 |
0.40% |
119.99 |
1523.92 |
0.44% |
--- |
64 |
002273 |
水晶光电 |
0.39% |
30.00 |
1514.70 |
0.44% |
--- |
65 |
002154 |
报喜鸟 |
0.37% |
44.98 |
1430.40 |
0.42% |
--- |
66 |
002042 |
华孚时尚 |
0.36% |
46.29 |
1381.33 |
0.40% |
--- |
67 |
002081 |
金螳螂 |
0.36% |
19.99 |
1375.18 |
0.40% |
--- |
68 |
000759 |
中百集团 |
0.35% |
107.98 |
1351.94 |
0.39% |
--- |
69 |
002019 |
亿帆医药 |
0.35% |
80.00 |
1343.19 |
0.39% |
--- |
70 |
002202 |
金风科技 |
0.35% |
59.99 |
1337.79 |
0.39% |
--- |
71 |
002211 |
宏达新材 |
0.35% |
79.99 |
1347.91 |
0.39% |
--- |
72 |
600887 |
伊利股份 |
0.35% |
35.00 |
1338.93 |
0.39% |
--- |
73 |
000877 |
天山股份 |
0.34% |
40.80 |
1288.00 |
0.37% |
--- |
74 |
002013 |
中航机电 |
0.34% |
39.99 |
1301.31 |
0.38% |
--- |
75 |
600888 |
新疆众和 |
0.33% |
53.20 |
1279.46 |
0.37% |
--- |
76 |
600456 |
宝钛股份 |
0.32% |
44.83 |
1214.91 |
0.35% |
--- |
77 |
000951 |
中国重汽 |
0.30% |
42.00 |
1161.63 |
0.34% |
--- |
78 |
002168 |
惠程科技 |
0.30% |
30.00 |
1161.11 |
0.34% |
--- |
79 |
600971 |
恒源煤电 |
0.30% |
22.08 |
1147.04 |
0.33% |
--- |
80 |
600354 |
敦煌种业 |
0.29% |
30.56 |
1109.41 |
0.32% |
--- |
81 |
002155 |
湖南黄金 |
0.28% |
30.00 |
1077.59 |
0.31% |
--- |
82 |
600770 |
综艺股份 |
0.28% |
50.00 |
1085.00 |
0.32% |
--- |
83 |
002482 |
广田集团 |
0.27% |
12.36 |
1047.63 |
0.30% |
--- |
84 |
600238 |
海南椰岛 |
0.27% |
61.09 |
1021.47 |
0.30% |
--- |
85 |
000895 |
双汇发展 |
0.26% |
11.55 |
1004.60 |
0.29% |
--- |
86 |
002311 |
海大集团 |
0.25% |
31.50 |
967.66 |
0.28% |
--- |
87 |
300096 |
易联众 |
0.24% |
23.15 |
927.26 |
0.27% |
--- |
88 |
002293 |
罗莱生活 |
0.23% |
12.14 |
884.89 |
0.26% |
--- |
89 |
600823 |
世茂股份 |
0.23% |
65.00 |
878.15 |
0.26% |
--- |
90 |
000063 |
中兴通讯 |
0.22% |
30.95 |
844.86 |
0.25% |
--- |
91 |
000559 |
万向钱潮 |
0.22% |
61.93 |
857.78 |
0.25% |
--- |
92 |
000860 |
顺鑫农业 |
0.22% |
37.29 |
848.41 |
0.25% |
--- |
93 |
000926 |
福星股份 |
0.22% |
63.82 |
860.31 |
0.25% |
--- |
94 |
002007 |
华兰生物 |
0.22% |
17.76 |
859.59 |
0.25% |
--- |
95 |
002123 |
梦网科技 |
0.22% |
18.00 |
855.07 |
0.25% |
--- |
96 |
600420 |
国药现代 |
0.22% |
43.77 |
839.11 |
0.24% |
--- |
97 |
000527 |
美的电器 |
0.21% |
46.74 |
813.21 |
0.24% |
--- |
98 |
000963 |
华东医药 |
0.21% |
25.00 |
821.75 |
0.24% |
--- |
99 |
600143 |
金发科技 |
0.21% |
51.13 |
823.71 |
0.24% |
--- |
100 |
600375 |
汉马科技 |
0.21% |
33.32 |
821.65 |
0.24% |
--- |
101 |
600963 |
岳阳林纸 |
0.21% |
78.00 |
787.02 |
0.23% |
--- |
102 |
600079 |
人福医药 |
0.20% |
29.99 |
764.18 |
0.22% |
--- |
103 |
600123 |
兰花科创 |
0.20% |
16.56 |
779.69 |
0.23% |
--- |
104 |
600993 |
马应龙 |
0.20% |
16.92 |
771.99 |
0.22% |
--- |
105 |
000598 |
兴蓉环境 |
0.19% |
35.00 |
722.05 |
0.21% |
--- |
106 |
000929 |
兰州黄河 |
0.19% |
59.99 |
716.34 |
0.21% |
--- |
107 |
002408 |
齐翔腾达 |
0.19% |
18.52 |
747.55 |
0.22% |
--- |
108 |
600111 |
北方稀土 |
0.19% |
10.01 |
715.04 |
0.21% |
--- |
109 |
600208 |
新湖中宝 |
0.19% |
120.00 |
719.99 |
0.21% |
--- |
110 |
600467 |
好当家 |
0.19% |
49.39 |
713.75 |
0.21% |
--- |
111 |
600499 |
科达制造 |
0.19% |
29.99 |
715.02 |
0.21% |
--- |
112 |
600160 |
巨化股份 |
0.18% |
30.00 |
680.40 |
0.20% |
--- |
113 |
600720 |
祁连山 |
0.18% |
39.42 |
676.04 |
0.20% |
--- |
114 |
000679 |
大连友谊 |
0.16% |
44.25 |
629.64 |
0.18% |
--- |
115 |
002152 |
广电运通 |
0.16% |
11.62 |
631.92 |
0.18% |
--- |
116 |
600508 |
上海能源 |
0.16% |
22.08 |
624.54 |
0.18% |
--- |
117 |
002244 |
滨江集团 |
0.15% |
50.00 |
563.99 |
0.16% |
--- |
118 |
000012 |
南玻A |
0.14% |
27.07 |
534.63 |
0.16% |
--- |
119 |
002065 |
东华软件 |
0.14% |
17.84 |
548.86 |
0.16% |
--- |
120 |
002215 |
诺普信 |
0.14% |
14.99 |
523.00 |
0.15% |
--- |
121 |
002304 |
洋河股份 |
0.14% |
2.35 |
526.40 |
0.15% |
--- |
122 |
002086 |
*ST东洋 |
0.13% |
28.00 |
516.51 |
0.15% |
--- |
123 |
000612 |
焦作万方 |
0.12% |
21.41 |
466.76 |
0.14% |
--- |
124 |
000888 |
峨眉山A |
0.11% |
23.85 |
411.47 |
0.12% |
--- |
125 |
002297 |
博云新材 |
0.11% |
19.99 |
413.60 |
0.12% |
--- |
126 |
002089 |
ST新海 |
0.10% |
15.50 |
398.66 |
0.12% |
--- |
127 |
600054 |
黄山旅游 |
0.10% |
22.75 |
399.05 |
0.12% |
--- |
128 |
600976 |
健民集团 |
0.09% |
15.00 |
342.73 |
0.10% |
--- |
129 |
000725 |
京东方A |
0.08% |
100.00 |
316.00 |
0.09% |
--- |
130 |
000978 |
桂林旅游 |
0.08% |
22.12 |
295.32 |
0.09% |
--- |
131 |
000876 |
新希望 |
0.07% |
12.35 |
258.73 |
0.08% |
--- |
132 |
600036 |
招商银行 |
0.07% |
20.00 |
256.20 |
0.07% |
--- |
133 |
000521 |
长虹美菱 |
0.06% |
20.00 |
229.20 |
0.07% |
--- |
134 |
000961 |
中南建设 |
0.06% |
20.00 |
228.55 |
0.07% |
--- |
135 |
601166 |
兴业银行 |
0.06% |
10.00 |
240.50 |
0.07% |
--- |
136 |
601299 |
中国北车 |
0.06% |
35.00 |
248.15 |
0.07% |
--- |
137 |
601989 |
中国重工 |
0.06% |
20.00 |
235.80 |
0.07% |
--- |
138 |
000002 |
万科A |
0.05% |
25.00 |
205.50 |
0.06% |
--- |
139 |
600352 |
浙江龙盛 |
0.05% |
15.00 |
175.95 |
0.05% |
--- |
140 |
600741 |
华域汽车 |
0.05% |
20.00 |
204.20 |
0.06% |
--- |
141 |
600837 |
海通证券 |
0.05% |
20.00 |
192.80 |
0.06% |
--- |
142 |
002285 |
世联行 |
0.04% |
5.00 |
155.90 |
0.05% |
--- |
143 |
600050 |
中国联通 |
0.04% |
30.00 |
160.50 |
0.05% |
--- |
144 |
600388 |
龙净环保 |
0.04% |
4.00 |
135.17 |
0.04% |
--- |
145 |
000625 |
长安汽车 |
0.02% |
10.00 |
95.10 |
0.03% |
--- |
146 |
002139 |
拓邦股份 |
0.01% |
2.00 |
42.17 |
0.01% |
--- |
147 |
600161 |
天坛生物 |
0.01% |
2.00 |
45.80 |
0.01% |
--- |
148 |
601007 |
金陵饭店 |
0.01% |
5.39 |
51.74 |
0.02% |
--- |
149 |
002531 |
天顺风能 |
0.00% |
0.05 |
1.27 |
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 |
600458 |
时代新材 |
3.35% |
335.55 |
13341.60 |
3.58% |
-54.70 (-16.30%) |
2 |
000423 |
东阿阿胶 |
3.05% |
246.94 |
12169.30 |
3.27% |
27.28 (11.05%) |
3 |
600519 |
贵州茅台 |
3.01% |
71.20 |
12013.83 |
3.23% |
41.20 (57.87%) |
4 |
000969 |
安泰科技 |
2.79% |
526.86 |
11111.54 |
2.98% |
254.56 (48.32%) |
5 |
002236 |
大华股份 |
2.28% |
117.31 |
9077.73 |
2.44% |
-88.32 (-75.28%) |
6 |
601318 |
中国平安 |
2.27% |
171.00 |
9044.16 |
2.43% |
-38.73 (-22.65%) |
7 |
002024 |
苏宁易购 |
2.19% |
547.43 |
8742.52 |
2.35% |
379.99 (69.41%) |
8 |
600809 |
山西汾酒 |
2.14% |
124.45 |
8534.93 |
2.29% |
4.00 (3.21%) |
9 |
000538 |
云南白药 |
1.93% |
110.67 |
7711.78 |
2.07% |
50.55 (45.67%) |
10 |
002099 |
海翔药业 |
1.75% |
233.00 |
6966.61 |
1.87% |
-106.07 (-45.52%) |
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 |
600458 |
时代新材 |
3.35% |
335.55 |
13341.60 |
3.58% |
-54.70 (-16.30%) |
2 |
000423 |
东阿阿胶 |
3.05% |
246.94 |
12169.30 |
3.27% |
27.28 (11.05%) |
3 |
600519 |
贵州茅台 |
3.01% |
71.20 |
12013.83 |
3.23% |
41.20 (57.87%) |
4 |
000969 |
安泰科技 |
2.79% |
526.86 |
11111.54 |
2.98% |
254.56 (48.32%) |
5 |
002236 |
大华股份 |
2.28% |
117.31 |
9077.73 |
2.44% |
-88.32 (-75.28%) |
6 |
601318 |
中国平安 |
2.27% |
171.00 |
9044.16 |
2.43% |
-38.73 (-22.65%) |
7 |
002024 |
苏宁易购 |
2.19% |
547.43 |
8742.52 |
2.35% |
379.99 (69.41%) |
8 |
600809 |
山西汾酒 |
2.14% |
124.45 |
8534.93 |
2.29% |
4.00 (3.21%) |
9 |
000538 |
云南白药 |
1.93% |
110.67 |
7711.78 |
2.07% |
50.55 (45.67%) |
10 |
002099 |
海翔药业 |
1.75% |
233.00 |
6966.61 |
1.87% |
-106.07 (-45.52%) |
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 |
600458 |
时代新材 |
3.45% |
390.25 |
11668.60 |
5.29% |
新增 |
2 |
601318 |
中国平安 |
2.90% |
209.73 |
9817.53 |
4.45% |
新增 |
3 |
002236 |
大华股份 |
2.74% |
205.63 |
9284.23 |
4.21% |
新增 |
4 |
000423 |
东阿阿胶 |
2.26% |
219.66 |
7635.52 |
3.46% |
新增 |
5 |
600707 |
彩虹股份 |
2.21% |
515.70 |
7462.22 |
3.38% |
新增 |
6 |
002007 |
华兰生物 |
2.14% |
160.21 |
7222.31 |
3.27% |
新增 |
7 |
600000 |
浦发银行 |
2.02% |
503.66 |
6849.82 |
3.10% |
-224.17 (-44.51%) |
8 |
600036 |
招商银行 |
1.97% |
512.31 |
6665.12 |
3.02% |
-107.29 (-20.94%) |
9 |
002099 |
海翔药业 |
1.61% |
339.06 |
5462.31 |
2.48% |
新增 |
10 |
600489 |
中金黄金 |
1.59% |
104.09 |
5377.21 |
2.44% |
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 |
600458 |
时代新材 |
3.45% |
390.25 |
11668.60 |
5.29% |
新增 |
2 |
601318 |
中国平安 |
2.90% |
209.73 |
9817.53 |
4.45% |
新增 |
3 |
002236 |
大华股份 |
2.74% |
205.63 |
9284.23 |
4.21% |
新增 |
4 |
000423 |
东阿阿胶 |
2.26% |
219.66 |
7635.52 |
3.46% |
新增 |
5 |
600707 |
彩虹股份 |
2.21% |
515.70 |
7462.22 |
3.38% |
新增 |
6 |
002007 |
华兰生物 |
2.14% |
160.21 |
7222.31 |
3.27% |
新增 |
7 |
600000 |
浦发银行 |
2.02% |
503.66 |
6849.82 |
3.10% |
-224.17 (-44.51%) |
8 |
600036 |
招商银行 |
1.97% |
512.31 |
6665.12 |
3.02% |
-107.29 (-20.94%) |
9 |
002099 |
海翔药业 |
1.61% |
339.06 |
5462.31 |
2.48% |
新增 |
10 |
600489 |
中金黄金 |
1.59% |
104.09 |
5377.21 |
2.44% |
新增 |
11 |
600809 |
山西汾酒 |
1.46% |
120.45 |
4942.21 |
2.24% |
--- |
12 |
002326 |
永太科技 |
1.30% |
91.08 |
4380.93 |
1.99% |
--- |
13 |
002220 |
天宝退 |
1.27% |
243.50 |
4285.68 |
1.94% |
--- |
14 |
300003 |
乐普医疗 |
1.27% |
162.80 |
4312.45 |
1.95% |
--- |
15 |
600518 |
*ST康美 |
1.19% |
327.02 |
4015.77 |
1.82% |
--- |
16 |
000969 |
安泰科技 |
1.18% |
272.30 |
3997.42 |
1.81% |
--- |
17 |
000538 |
云南白药 |
1.15% |
60.13 |
3878.25 |
1.76% |
--- |
18 |
600785 |
新华百货 |
1.15% |
118.66 |
3894.52 |
1.77% |
--- |
19 |
600519 |
贵州茅台 |
1.13% |
30.00 |
3820.41 |
1.73% |
--- |
20 |
600050 |
中国联通 |
1.10% |
699.99 |
3730.97 |
1.69% |
--- |
21 |
002140 |
东华科技 |
1.09% |
195.80 |
3692.75 |
1.67% |
--- |
22 |
600276 |
恒瑞医药 |
0.99% |
85.95 |
3357.89 |
1.52% |
--- |
23 |
000559 |
万向钱潮 |
0.98% |
319.93 |
3314.48 |
1.50% |
--- |
24 |
600125 |
铁龙物流 |
0.96% |
240.56 |
3249.90 |
1.47% |
--- |
25 |
000973 |
佛塑科技 |
0.89% |
250.48 |
3000.77 |
1.36% |
--- |
26 |
601607 |
上海医药 |
0.85% |
176.15 |
2885.34 |
1.31% |
--- |
27 |
000829 |
天音控股 |
0.82% |
191.97 |
2775.87 |
1.26% |
--- |
28 |
000999 |
华润三九 |
0.78% |
114.57 |
2629.35 |
1.19% |
--- |
29 |
600535 |
天士力 |
0.73% |
91.70 |
2463.97 |
1.12% |
--- |
30 |
000501 |
鄂武商A |
0.72% |
168.75 |
2443.50 |
1.11% |
--- |
31 |
000729 |
燕京啤酒 |
0.69% |
117.80 |
2332.39 |
1.06% |
--- |
32 |
000858 |
五粮液 |
0.61% |
84.89 |
2056.76 |
0.93% |
--- |
33 |
600298 |
安琪酵母 |
0.59% |
57.42 |
2007.55 |
0.91% |
--- |
34 |
002024 |
苏宁易购 |
0.56% |
167.44 |
1908.81 |
0.87% |
--- |
35 |
600327 |
大东方 |
0.55% |
207.14 |
1860.08 |
0.84% |
--- |
36 |
000826 |
启迪环境 |
0.52% |
86.20 |
1763.70 |
0.80% |
--- |
37 |
600461 |
洪城环境 |
0.50% |
119.66 |
1696.84 |
0.77% |
--- |
38 |
600015 |
华夏银行 |
0.49% |
149.43 |
1661.62 |
0.75% |
--- |
39 |
600379 |
宝光股份 |
0.49% |
133.28 |
1646.02 |
0.75% |
--- |
40 |
601939 |
建设银行 |
0.49% |
350.78 |
1648.67 |
0.75% |
--- |
41 |
600970 |
中材国际 |
0.47% |
88.63 |
1595.42 |
0.72% |
--- |
42 |
002069 |
獐子岛 |
0.46% |
56.46 |
1555.55 |
0.71% |
--- |
43 |
600880 |
博瑞传播 |
0.46% |
92.45 |
1555.85 |
0.71% |
--- |
44 |
002250 |
联化科技 |
0.45% |
54.98 |
1517.52 |
0.69% |
--- |
45 |
600160 |
巨化股份 |
0.45% |
171.13 |
1529.93 |
0.69% |
--- |
46 |
600887 |
伊利股份 |
0.45% |
51.86 |
1523.53 |
0.69% |
--- |
47 |
000869 |
张裕A |
0.44% |
18.71 |
1496.51 |
0.68% |
--- |
48 |
002029 |
七匹狼 |
0.40% |
45.36 |
1360.93 |
0.62% |
--- |
49 |
002273 |
水晶光电 |
0.39% |
41.13 |
1315.76 |
0.60% |
--- |
50 |
002293 |
罗莱生活 |
0.39% |
24.78 |
1322.47 |
0.60% |
--- |
51 |
600376 |
首开股份 |
0.39% |
99.99 |
1311.91 |
0.59% |
--- |
52 |
600694 |
大商股份 |
0.39% |
31.57 |
1335.76 |
0.61% |
--- |
53 |
002299 |
圣农发展 |
0.38% |
49.33 |
1275.18 |
0.58% |
--- |
54 |
002148 |
北纬科技 |
0.36% |
38.75 |
1202.44 |
0.55% |
--- |
55 |
002154 |
报喜鸟 |
0.36% |
51.41 |
1208.13 |
0.55% |
--- |
56 |
600048 |
保利地产 |
0.36% |
120.29 |
1230.60 |
0.56% |
--- |
57 |
600436 |
片仔癀 |
0.36% |
31.50 |
1231.02 |
0.56% |
--- |
58 |
002042 |
华孚时尚 |
0.35% |
63.13 |
1193.79 |
0.54% |
--- |
59 |
600415 |
小商品城 |
0.33% |
57.22 |
1119.22 |
0.51% |
--- |
60 |
600383 |
金地集团 |
0.32% |
176.23 |
1067.97 |
0.48% |
--- |
61 |
600111 |
北方稀土 |
0.31% |
30.00 |
1065.30 |
0.48% |
--- |
62 |
000541 |
佛山照明 |
0.30% |
85.87 |
1020.15 |
0.46% |
--- |
63 |
000656 |
金科股份 |
0.30% |
130.00 |
1028.30 |
0.47% |
--- |
64 |
600823 |
世茂股份 |
0.30% |
90.00 |
1020.60 |
0.46% |
--- |
65 |
002056 |
横店东磁 |
0.29% |
66.81 |
985.42 |
0.45% |
--- |
66 |
002106 |
莱宝高科 |
0.29% |
42.23 |
992.40 |
0.45% |
--- |
67 |
600580 |
卧龙电驱 |
0.29% |
57.21 |
988.64 |
0.45% |
--- |
68 |
600115 |
中国东航 |
0.27% |
132.45 |
917.91 |
0.42% |
--- |
69 |
000888 |
峨眉山A |
0.26% |
51.77 |
881.05 |
0.40% |
--- |
70 |
002051 |
中工国际 |
0.26% |
27.00 |
865.50 |
0.39% |
--- |
71 |
002080 |
中材科技 |
0.25% |
25.19 |
833.94 |
0.38% |
--- |
72 |
002123 |
梦网科技 |
0.25% |
26.21 |
838.77 |
0.38% |
--- |
73 |
600558 |
大西洋 |
0.25% |
49.01 |
830.16 |
0.38% |
--- |
74 |
002375 |
亚厦股份 |
0.23% |
19.99 |
775.57 |
0.35% |
--- |
75 |
600406 |
国电南瑞 |
0.23% |
20.30 |
779.20 |
0.35% |
--- |
76 |
600456 |
宝钛股份 |
0.23% |
40.00 |
767.60 |
0.35% |
--- |
77 |
000402 |
金融街 |
0.22% |
91.26 |
759.28 |
0.34% |
--- |
78 |
002297 |
博云新材 |
0.20% |
40.00 |
671.13 |
0.30% |
--- |
79 |
601766 |
中国中车 |
0.20% |
142.14 |
685.13 |
0.31% |
--- |
80 |
000860 |
顺鑫农业 |
0.18% |
36.59 |
612.22 |
0.28% |
--- |
81 |
600325 |
华发股份 |
0.18% |
60.68 |
620.73 |
0.28% |
--- |
82 |
600520 |
文一科技 |
0.18% |
47.65 |
607.99 |
0.28% |
--- |
83 |
000895 |
双汇发展 |
0.17% |
11.55 |
582.90 |
0.26% |
--- |
84 |
002041 |
登海种业 |
0.17% |
12.00 |
585.45 |
0.27% |
--- |
85 |
600071 |
凤凰光学 |
0.17% |
66.30 |
563.59 |
0.26% |
--- |
86 |
600600 |
青岛啤酒 |
0.17% |
17.15 |
566.35 |
0.26% |
--- |
87 |
000400 |
许继电气 |
0.16% |
20.16 |
529.94 |
0.24% |
--- |
88 |
000848 |
承德露露 |
0.16% |
15.00 |
539.88 |
0.24% |
--- |
89 |
002157 |
正邦科技 |
0.16% |
40.00 |
541.57 |
0.25% |
--- |
90 |
002261 |
拓维信息 |
0.14% |
17.61 |
478.96 |
0.22% |
--- |
91 |
600054 |
黄山旅游 |
0.14% |
25.50 |
469.73 |
0.21% |
--- |
92 |
000978 |
桂林旅游 |
0.13% |
49.99 |
442.45 |
0.20% |
--- |
93 |
002117 |
东港股份 |
0.12% |
20.00 |
411.60 |
0.19% |
--- |
94 |
000661 |
长春高新 |
0.11% |
10.15 |
365.56 |
0.17% |
--- |
95 |
000151 |
中成股份 |
0.10% |
29.99 |
330.20 |
0.15% |
--- |
96 |
000551 |
创元科技 |
0.10% |
30.00 |
346.50 |
0.16% |
--- |
97 |
002253 |
川大智胜 |
0.09% |
10.00 |
309.97 |
0.14% |
--- |
98 |
002399 |
海普瑞 |
0.09% |
2.75 |
321.33 |
0.15% |
--- |
99 |
000581 |
威孚高科 |
0.08% |
19.01 |
258.54 |
0.12% |
--- |
100 |
600303 |
曙光股份 |
0.08% |
20.43 |
264.77 |
0.12% |
--- |
101 |
002407 |
多氟多 |
0.03% |
2.75 |
114.45 |
0.05% |
--- |
102 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
103 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
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 |
600000 |
浦发银行 |
4.05% |
727.83 |
16580.05 |
5.57% |
331.96 (45.61%) |
2 |
600036 |
招商银行 |
2.46% |
619.60 |
10087.06 |
3.39% |
-274.07 (-44.23%) |
3 |
601166 |
兴业银行 |
2.31% |
256.28 |
9461.91 |
3.18% |
-105.72 (-41.25%) |
4 |
601601 |
中国太保 |
2.03% |
307.36 |
8298.77 |
2.79% |
新增 |
5 |
601169 |
北京银行 |
2.02% |
494.35 |
8265.48 |
2.78% |
-313.47 (-63.41%) |
6 |
000001 |
平安银行 |
1.75% |
309.75 |
7186.30 |
2.41% |
-183.29 (-59.17%) |
7 |
600015 |
华夏银行 |
1.73% |
551.48 |
7069.97 |
2.37% |
-106.78 (-19.36%) |
8 |
002110 |
三钢闽光 |
1.42% |
403.42 |
5825.42 |
1.96% |
31.30 (7.76%) |
9 |
600016 |
民生银行 |
1.39% |
740.01 |
5690.69 |
1.91% |
-280.22 (-37.87%) |
10 |
600317 |
营口港 |
1.32% |
617.69 |
5410.95 |
1.82% |
230.96 (37.39%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.05% |
727.83 |
16580.05 |
5.57% |
331.96 (45.61%) |
2 |
600036 |
招商银行 |
2.46% |
619.60 |
10087.06 |
3.39% |
-274.07 (-44.23%) |
3 |
601166 |
兴业银行 |
2.31% |
256.28 |
9461.91 |
3.18% |
-105.72 (-41.25%) |
4 |
601601 |
中国太保 |
2.03% |
307.36 |
8298.77 |
2.79% |
新增 |
5 |
601169 |
北京银行 |
2.02% |
494.35 |
8265.48 |
2.78% |
-313.47 (-63.41%) |
6 |
000001 |
平安银行 |
1.75% |
309.75 |
7186.30 |
2.41% |
-183.29 (-59.17%) |
7 |
600015 |
华夏银行 |
1.73% |
551.48 |
7069.97 |
2.37% |
-106.78 (-19.36%) |
8 |
002110 |
三钢闽光 |
1.42% |
403.42 |
5825.42 |
1.96% |
31.30 (7.76%) |
9 |
600016 |
民生银行 |
1.39% |
740.01 |
5690.69 |
1.91% |
-280.22 (-37.87%) |
10 |
600317 |
营口港 |
1.32% |
617.69 |
5410.95 |
1.82% |
230.96 (37.39%) |
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 |
3.62% |
893.67 |
16130.79 |
4.02% |
141.00 (15.78%) |
2 |
601169 |
北京银行 |
3.51% |
807.82 |
15623.18 |
3.89% |
55.40 (6.86%) |
3 |
601166 |
兴业银行 |
3.27% |
362.00 |
14592.27 |
3.63% |
26.95 (7.44%) |
4 |
000001 |
平安银行 |
2.70% |
493.04 |
12015.49 |
2.99% |
32.85 (6.66%) |
5 |
600000 |
浦发银行 |
1.93% |
395.87 |
8586.46 |
2.14% |
新增 |
6 |
600694 |
大商股份 |
1.93% |
196.62 |
8609.88 |
2.14% |
新增 |
7 |
600015 |
华夏银行 |
1.83% |
658.26 |
8175.59 |
2.04% |
新增 |
8 |
000537 |
广宇发展 |
1.81% |
564.61 |
8062.61 |
2.01% |
新增 |
9 |
600016 |
民生银行 |
1.81% |
1020.23 |
8070.03 |
2.01% |
新增 |
10 |
601318 |
中国平安 |
1.65% |
133.43 |
7350.80 |
1.83% |
-31.16 (-23.35%) |
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 |
3.62% |
893.67 |
16130.79 |
4.02% |
141.00 (15.78%) |
2 |
601169 |
北京银行 |
3.51% |
807.82 |
15623.18 |
3.89% |
55.40 (6.86%) |
3 |
601166 |
兴业银行 |
3.27% |
362.00 |
14592.27 |
3.63% |
26.95 (7.44%) |
4 |
000001 |
平安银行 |
2.70% |
493.04 |
12015.49 |
2.99% |
32.85 (6.66%) |
5 |
600000 |
浦发银行 |
1.93% |
395.87 |
8586.46 |
2.14% |
新增 |
6 |
600694 |
大商股份 |
1.93% |
196.62 |
8609.88 |
2.14% |
新增 |
7 |
600015 |
华夏银行 |
1.83% |
658.26 |
8175.59 |
2.04% |
新增 |
8 |
000537 |
广宇发展 |
1.81% |
564.61 |
8062.61 |
2.01% |
新增 |
9 |
600016 |
民生银行 |
1.81% |
1020.23 |
8070.03 |
2.01% |
新增 |
10 |
601318 |
中国平安 |
1.65% |
133.43 |
7350.80 |
1.83% |
-31.16 (-23.35%) |
11 |
600348 |
华阳股份 |
1.58% |
146.00 |
7061.78 |
1.76% |
--- |
12 |
002110 |
三钢闽光 |
1.51% |
372.12 |
6720.50 |
1.67% |
--- |
13 |
000538 |
云南白药 |
1.45% |
106.84 |
6453.35 |
1.61% |
--- |
14 |
000780 |
ST平能 |
1.29% |
378.23 |
5756.62 |
1.43% |
--- |
15 |
000969 |
安泰科技 |
1.29% |
216.20 |
5733.58 |
1.43% |
--- |
16 |
600887 |
伊利股份 |
1.27% |
214.36 |
5676.29 |
1.41% |
--- |
17 |
600971 |
恒源煤电 |
1.22% |
160.85 |
5443.09 |
1.35% |
--- |
18 |
600511 |
国药股份 |
1.18% |
204.84 |
5243.95 |
1.31% |
--- |
19 |
601699 |
潞安环能 |
1.16% |
99.86 |
5170.76 |
1.29% |
--- |
20 |
000709 |
河钢股份 |
1.10% |
693.61 |
4917.71 |
1.22% |
--- |
21 |
000898 |
鞍钢股份 |
1.04% |
288.61 |
4617.80 |
1.15% |
--- |
22 |
002024 |
苏宁易购 |
0.94% |
202.45 |
4206.94 |
1.05% |
--- |
23 |
600362 |
江西铜业 |
0.90% |
100.12 |
4025.84 |
1.00% |
--- |
24 |
000858 |
五粮液 |
0.84% |
118.23 |
3743.16 |
0.93% |
--- |
25 |
601168 |
西部矿业 |
0.84% |
255.30 |
3752.91 |
0.93% |
--- |
26 |
600030 |
中信证券 |
0.81% |
113.99 |
3621.49 |
0.90% |
--- |
27 |
600075 |
新疆天业 |
0.81% |
384.71 |
3631.65 |
0.90% |
--- |
28 |
000562 |
宏源证券 |
0.80% |
149.77 |
3564.48 |
0.89% |
--- |
29 |
600540 |
新赛股份 |
0.79% |
264.74 |
3515.80 |
0.88% |
--- |
30 |
000807 |
云铝股份 |
0.77% |
253.75 |
3448.53 |
0.86% |
--- |
31 |
601088 |
中国神华 |
0.77% |
98.27 |
3421.66 |
0.85% |
--- |
32 |
600809 |
山西汾酒 |
0.75% |
77.71 |
3336.22 |
0.83% |
--- |
33 |
002165 |
红宝丽 |
0.72% |
115.89 |
3214.91 |
0.80% |
--- |
34 |
600317 |
营口港 |
0.72% |
386.73 |
3205.95 |
0.80% |
--- |
35 |
600849 |
上药转换 |
0.70% |
223.09 |
3123.22 |
0.78% |
--- |
36 |
600519 |
贵州茅台 |
0.66% |
17.39 |
2953.75 |
0.74% |
--- |
37 |
000878 |
云南铜业 |
0.65% |
94.35 |
2888.02 |
0.72% |
--- |
38 |
000983 |
山西焦煤 |
0.65% |
73.00 |
2912.14 |
0.72% |
--- |
39 |
600415 |
小商品城 |
0.62% |
61.64 |
2757.16 |
0.69% |
--- |
40 |
002202 |
金风科技 |
0.60% |
93.49 |
2679.43 |
0.67% |
--- |
41 |
600309 |
万华化学 |
0.60% |
111.14 |
2668.47 |
0.66% |
--- |
42 |
600987 |
航民股份 |
0.60% |
296.01 |
2661.11 |
0.66% |
--- |
43 |
000792 |
盐湖股份 |
0.59% |
45.92 |
2616.88 |
0.65% |
--- |
44 |
000568 |
泸州老窖 |
0.55% |
63.05 |
2461.47 |
0.61% |
--- |
45 |
600588 |
用友网络 |
0.54% |
87.41 |
2417.70 |
0.60% |
--- |
46 |
600125 |
铁龙物流 |
0.53% |
215.95 |
2377.56 |
0.59% |
--- |
47 |
000060 |
中金岭南 |
0.52% |
83.02 |
2316.27 |
0.58% |
--- |
48 |
600837 |
海通证券 |
0.52% |
120.00 |
2302.80 |
0.57% |
--- |
49 |
600416 |
湘电股份 |
0.51% |
94.38 |
2274.54 |
0.57% |
--- |
50 |
600600 |
青岛啤酒 |
0.50% |
59.56 |
2239.96 |
0.56% |
--- |
51 |
000869 |
张裕A |
0.49% |
28.77 |
2186.82 |
0.54% |
--- |
52 |
600839 |
四川长虹 |
0.49% |
332.09 |
2178.51 |
0.54% |
--- |
53 |
000533 |
顺钠股份 |
0.48% |
192.83 |
2153.96 |
0.54% |
--- |
54 |
600219 |
南山铝业 |
0.47% |
157.10 |
2078.43 |
0.52% |
--- |
55 |
000550 |
江铃汽车 |
0.46% |
88.32 |
2029.56 |
0.51% |
--- |
56 |
600048 |
保利地产 |
0.46% |
91.37 |
2046.69 |
0.51% |
--- |
57 |
000157 |
中联重科 |
0.44% |
75.99 |
1976.53 |
0.49% |
--- |
58 |
600782 |
新钢股份 |
0.43% |
214.71 |
1923.84 |
0.48% |
--- |
59 |
600115 |
中国东航 |
0.41% |
292.98 |
1804.76 |
0.45% |
--- |
60 |
000155 |
川能动力 |
0.39% |
196.12 |
1757.27 |
0.44% |
--- |
61 |
000623 |
吉林敖东 |
0.39% |
35.72 |
1757.06 |
0.44% |
--- |
62 |
002037 |
保利联合 |
0.39% |
94.18 |
1740.45 |
0.43% |
--- |
63 |
600019 |
宝钢股份 |
0.39% |
178.86 |
1727.79 |
0.43% |
--- |
64 |
000024 |
招商地产 |
0.38% |
63.23 |
1683.81 |
0.42% |
--- |
65 |
000418 |
小天鹅A |
0.38% |
116.77 |
1708.37 |
0.43% |
--- |
66 |
600011 |
华能国际 |
0.38% |
209.91 |
1681.39 |
0.42% |
--- |
67 |
600303 |
曙光股份 |
0.37% |
114.37 |
1644.65 |
0.41% |
--- |
68 |
600533 |
栖霞建设 |
0.37% |
243.49 |
1633.82 |
0.41% |
--- |
69 |
000002 |
万科A |
0.36% |
150.34 |
1625.18 |
0.40% |
--- |
70 |
002170 |
芭田股份 |
0.36% |
154.33 |
1584.92 |
0.39% |
--- |
71 |
600393 |
ST粤泰 |
0.36% |
138.78 |
1604.31 |
0.40% |
--- |
72 |
600166 |
福田汽车 |
0.35% |
81.50 |
1552.58 |
0.39% |
--- |
73 |
600325 |
华发股份 |
0.35% |
84.26 |
1579.05 |
0.39% |
--- |
74 |
600376 |
首开股份 |
0.35% |
79.83 |
1571.05 |
0.39% |
--- |
75 |
000528 |
柳工 |
0.34% |
68.75 |
1494.03 |
0.37% |
--- |
76 |
000957 |
中通客车 |
0.34% |
143.39 |
1522.84 |
0.38% |
--- |
77 |
002065 |
东华软件 |
0.34% |
64.30 |
1494.42 |
0.37% |
--- |
78 |
000422 |
湖北宜化 |
0.33% |
69.36 |
1480.83 |
0.37% |
--- |
79 |
600425 |
青松建化 |
0.33% |
65.14 |
1469.56 |
0.37% |
--- |
80 |
000006 |
深振业A |
0.31% |
122.09 |
1383.33 |
0.34% |
--- |
81 |
000338 |
潍柴动力 |
0.31% |
21.48 |
1384.78 |
0.34% |
--- |
82 |
000911 |
南宁糖业 |
0.31% |
58.19 |
1366.97 |
0.34% |
--- |
83 |
600686 |
金龙汽车 |
0.30% |
122.56 |
1344.46 |
0.33% |
--- |
84 |
600718 |
东软集团 |
0.30% |
59.28 |
1340.25 |
0.33% |
--- |
85 |
600739 |
辽宁成大 |
0.30% |
34.54 |
1315.51 |
0.33% |
--- |
86 |
601919 |
中远海控 |
0.30% |
95.09 |
1321.69 |
0.33% |
--- |
87 |
000558 |
莱茵体育 |
0.29% |
164.70 |
1309.36 |
0.33% |
--- |
88 |
600509 |
天富能源 |
0.29% |
136.80 |
1295.46 |
0.32% |
--- |
89 |
600031 |
三一重工 |
0.28% |
34.36 |
1264.89 |
0.31% |
--- |
90 |
600375 |
汉马科技 |
0.28% |
83.15 |
1238.86 |
0.31% |
--- |
91 |
600591 |
*ST上航 |
0.28% |
176.27 |
1267.38 |
0.32% |
--- |
92 |
600859 |
王府井 |
0.28% |
34.31 |
1265.84 |
0.32% |
--- |
93 |
601808 |
中海油服 |
0.28% |
78.03 |
1268.77 |
0.32% |
--- |
94 |
000012 |
南玻A |
0.27% |
61.44 |
1204.19 |
0.30% |
--- |
95 |
000050 |
深天马A |
0.26% |
177.12 |
1177.86 |
0.29% |
--- |
96 |
000651 |
格力电器 |
0.26% |
39.88 |
1154.13 |
0.29% |
--- |
97 |
000932 |
华菱钢铁 |
0.26% |
148.29 |
1137.37 |
0.28% |
--- |
98 |
002209 |
达意隆 |
0.26% |
65.80 |
1170.53 |
0.29% |
--- |
99 |
600068 |
葛洲坝 |
0.25% |
93.39 |
1093.62 |
0.27% |
--- |
100 |
600165 |
新日恒力 |
0.25% |
139.81 |
1133.82 |
0.28% |
--- |
101 |
002063 |
远光软件 |
0.24% |
46.90 |
1068.02 |
0.27% |
--- |
102 |
600820 |
隧道股份 |
0.24% |
76.57 |
1063.56 |
0.26% |
--- |
103 |
002154 |
报喜鸟 |
0.23% |
44.96 |
1014.21 |
0.25% |
--- |
104 |
002208 |
合肥城建 |
0.23% |
47.82 |
1027.26 |
0.26% |
--- |
105 |
002029 |
七匹狼 |
0.22% |
42.06 |
976.21 |
0.24% |
--- |
106 |
002137 |
实益达 |
0.22% |
99.47 |
985.75 |
0.25% |
--- |
107 |
600021 |
上海电力 |
0.22% |
166.27 |
964.39 |
0.24% |
--- |
108 |
600027 |
华电国际 |
0.22% |
179.25 |
962.57 |
0.24% |
--- |
109 |
600064 |
南京高科 |
0.22% |
38.64 |
983.00 |
0.24% |
--- |
110 |
600396 |
金山股份 |
0.22% |
110.00 |
958.08 |
0.24% |
--- |
111 |
000042 |
中洲控股 |
0.21% |
42.27 |
943.94 |
0.23% |
--- |
112 |
000966 |
长源电力 |
0.21% |
177.27 |
953.73 |
0.24% |
--- |
113 |
002081 |
金螳螂 |
0.21% |
29.80 |
920.82 |
0.23% |
--- |
114 |
600098 |
广州发展 |
0.21% |
128.70 |
952.38 |
0.24% |
--- |
115 |
600240 |
退市华业 |
0.21% |
114.51 |
932.11 |
0.23% |
--- |
116 |
600246 |
万通发展 |
0.21% |
92.31 |
924.95 |
0.23% |
--- |
117 |
600741 |
华域汽车 |
0.21% |
79.80 |
924.03 |
0.23% |
--- |
118 |
600785 |
新华百货 |
0.21% |
32.69 |
928.04 |
0.23% |
--- |
119 |
600863 |
内蒙华电 |
0.21% |
124.55 |
942.84 |
0.23% |
--- |
120 |
000755 |
山西路桥 |
0.20% |
92.18 |
903.36 |
0.22% |
--- |
121 |
000949 |
新乡化纤 |
0.20% |
122.90 |
876.30 |
0.22% |
--- |
122 |
600889 |
南京化纤 |
0.20% |
90.17 |
881.86 |
0.22% |
--- |
123 |
600970 |
中材国际 |
0.20% |
24.37 |
905.83 |
0.23% |
--- |
124 |
000401 |
冀东水泥 |
0.19% |
44.60 |
860.78 |
0.21% |
--- |
125 |
600819 |
耀皮玻璃 |
0.19% |
98.01 |
836.97 |
0.21% |
--- |
126 |
000559 |
万向钱潮 |
0.18% |
105.79 |
816.70 |
0.20% |
--- |
127 |
000885 |
城发环境 |
0.18% |
57.14 |
808.54 |
0.20% |
--- |
128 |
000895 |
双汇发展 |
0.18% |
14.89 |
790.51 |
0.20% |
--- |
129 |
002146 |
荣盛发展 |
0.18% |
38.38 |
794.85 |
0.20% |
--- |
130 |
002244 |
滨江集团 |
0.18% |
54.84 |
793.61 |
0.20% |
--- |
131 |
600266 |
城建发展 |
0.18% |
43.61 |
780.15 |
0.19% |
--- |
132 |
600449 |
宁夏建材 |
0.18% |
21.95 |
818.21 |
0.20% |
--- |
133 |
600881 |
亚泰集团 |
0.18% |
89.18 |
809.75 |
0.20% |
--- |
134 |
000982 |
中银绒业 |
0.17% |
67.19 |
763.26 |
0.19% |
--- |
135 |
002039 |
黔源电力 |
0.17% |
41.52 |
763.89 |
0.19% |
--- |
136 |
601588 |
北辰实业 |
0.17% |
131.41 |
779.26 |
0.19% |
--- |
137 |
000597 |
东北制药 |
0.16% |
26.37 |
694.32 |
0.17% |
--- |
138 |
000739 |
普洛药业 |
0.16% |
72.13 |
721.30 |
0.18% |
--- |
139 |
600291 |
*ST西水 |
0.16% |
42.82 |
708.24 |
0.18% |
--- |
140 |
600480 |
凌云股份 |
0.16% |
53.10 |
706.30 |
0.18% |
--- |
141 |
600812 |
华北制药 |
0.16% |
59.53 |
696.46 |
0.17% |
--- |
142 |
000903 |
云内动力 |
0.15% |
49.25 |
671.28 |
0.17% |
--- |
143 |
002001 |
新和成 |
0.15% |
13.96 |
682.52 |
0.17% |
--- |
144 |
002026 |
山东威达 |
0.15% |
53.14 |
684.44 |
0.17% |
--- |
145 |
002031 |
巨轮智能 |
0.15% |
51.59 |
661.90 |
0.16% |
--- |
146 |
002048 |
宁波华翔 |
0.15% |
47.75 |
672.32 |
0.17% |
--- |
147 |
002105 |
信隆健康 |
0.15% |
90.48 |
675.89 |
0.17% |
--- |
148 |
600178 |
东安动力 |
0.15% |
40.60 |
682.51 |
0.17% |
--- |
149 |
600664 |
哈药股份 |
0.15% |
36.93 |
682.10 |
0.17% |
--- |
150 |
600685 |
中船防务 |
0.15% |
25.30 |
670.19 |
0.17% |
--- |
151 |
600760 |
中航沈飞 |
0.15% |
78.75 |
659.90 |
0.16% |
--- |
152 |
601766 |
中国中车 |
0.15% |
116.29 |
661.69 |
0.16% |
--- |
153 |
000404 |
长虹华意 |
0.14% |
73.56 |
622.32 |
0.15% |
--- |
154 |
000521 |
长虹美菱 |
0.14% |
47.88 |
628.66 |
0.16% |
--- |
155 |
000527 |
美的电器 |
0.14% |
27.83 |
645.63 |
0.16% |
--- |
156 |
000655 |
金岭矿业 |
0.14% |
33.60 |
634.32 |
0.16% |
--- |
157 |
000783 |
长江证券 |
0.14% |
31.57 |
608.99 |
0.15% |
--- |
158 |
600218 |
全柴动力 |
0.14% |
67.05 |
641.04 |
0.16% |
--- |
159 |
600336 |
澳柯玛 |
0.14% |
80.29 |
620.65 |
0.15% |
--- |
160 |
600690 |
海尔智家 |
0.14% |
24.95 |
618.48 |
0.15% |
--- |
161 |
000970 |
中科三环 |
0.13% |
63.27 |
582.67 |
0.15% |
--- |
162 |
002035 |
华帝股份 |
0.13% |
60.49 |
562.56 |
0.14% |
--- |
163 |
002056 |
横店东磁 |
0.13% |
38.21 |
564.67 |
0.14% |
--- |
164 |
000062 |
深圳华强 |
0.12% |
50.85 |
517.17 |
0.13% |
--- |
165 |
000425 |
徐工机械 |
0.12% |
15.70 |
551.38 |
0.14% |
--- |
166 |
000876 |
新希望 |
0.12% |
37.45 |
516.09 |
0.13% |
--- |
167 |
600366 |
宁波韵升 |
0.12% |
35.65 |
547.23 |
0.14% |
--- |
168 |
600497 |
驰宏锌锗 |
0.12% |
20.00 |
529.00 |
0.13% |
--- |
169 |
000061 |
农产品 |
0.11% |
33.89 |
470.39 |
0.12% |
--- |
170 |
000952 |
广济药业 |
0.10% |
30.00 |
431.65 |
0.11% |
--- |
171 |
002185 |
华天科技 |
0.10% |
39.47 |
425.49 |
0.11% |
--- |
172 |
600123 |
兰花科创 |
0.10% |
10.00 |
437.40 |
0.11% |
--- |
173 |
000963 |
华东医药 |
0.09% |
21.90 |
402.96 |
0.10% |
--- |
174 |
002119 |
康强电子 |
0.09% |
42.19 |
407.56 |
0.10% |
--- |
175 |
002156 |
通富微电 |
0.09% |
35.16 |
417.68 |
0.10% |
--- |
176 |
600221 |
*ST海航 |
0.09% |
61.94 |
411.87 |
0.10% |
--- |
177 |
600270 |
外运发展 |
0.09% |
43.45 |
381.95 |
0.10% |
--- |
178 |
600351 |
亚宝药业 |
0.09% |
22.84 |
381.17 |
0.09% |
--- |
179 |
600676 |
交运股份 |
0.09% |
45.54 |
380.26 |
0.09% |
--- |
180 |
000099 |
中信海直 |
0.08% |
48.44 |
376.86 |
0.09% |
--- |
181 |
000612 |
焦作万方 |
0.08% |
12.00 |
335.92 |
0.08% |
--- |
182 |
000999 |
华润三九 |
0.08% |
18.41 |
367.46 |
0.09% |
--- |
183 |
002118 |
紫鑫药业 |
0.08% |
18.82 |
370.19 |
0.09% |
--- |
184 |
600582 |
天地科技 |
0.08% |
9.99 |
347.31 |
0.09% |
--- |
185 |
600737 |
中粮糖业 |
0.08% |
22.53 |
377.38 |
0.09% |
--- |
186 |
600993 |
马应龙 |
0.08% |
9.82 |
376.50 |
0.09% |
--- |
187 |
000661 |
长春高新 |
0.07% |
12.14 |
324.38 |
0.08% |
--- |
188 |
002022 |
科华生物 |
0.07% |
14.42 |
315.65 |
0.08% |
--- |
189 |
002252 |
上海莱士 |
0.07% |
8.53 |
316.40 |
0.08% |
--- |
190 |
600195 |
中牧股份 |
0.07% |
14.36 |
291.08 |
0.07% |
--- |
191 |
600226 |
ST瀚叶 |
0.07% |
25.32 |
308.65 |
0.08% |
--- |
192 |
600573 |
惠泉啤酒 |
0.07% |
28.50 |
321.72 |
0.08% |
--- |
193 |
000829 |
天音控股 |
0.06% |
20.00 |
267.80 |
0.07% |
--- |
194 |
002038 |
双鹭药业 |
0.06% |
6.45 |
286.38 |
0.07% |
--- |
195 |
600071 |
凤凰光学 |
0.06% |
36.18 |
277.86 |
0.07% |
--- |
196 |
600508 |
上海能源 |
0.06% |
10.00 |
251.50 |
0.06% |
--- |
197 |
600050 |
中国联通 |
0.05% |
30.00 |
218.70 |
0.05% |
--- |
198 |
600595 |
*ST中孚 |
0.05% |
8.00 |
207.92 |
0.05% |
--- |
199 |
600742 |
一汽富维 |
0.05% |
8.00 |
224.08 |
0.06% |
--- |
200 |
000043 |
中航善达 |
0.04% |
12.00 |
181.56 |
0.05% |
--- |
201 |
000625 |
长安汽车 |
0.04% |
12.00 |
168.36 |
0.04% |
--- |
202 |
000667 |
美好置业 |
0.04% |
20.00 |
163.80 |
0.04% |
--- |
203 |
000800 |
一汽解放 |
0.04% |
6.99 |
182.00 |
0.05% |
--- |
204 |
000933 |
神火股份 |
0.04% |
5.00 |
184.40 |
0.05% |
--- |
205 |
000937 |
冀中能源 |
0.04% |
4.50 |
187.12 |
0.05% |
--- |
206 |
002274 |
华昌化工 |
0.04% |
10.00 |
198.90 |
0.05% |
--- |
207 |
600231 |
凌钢股份 |
0.04% |
14.25 |
185.53 |
0.05% |
--- |
208 |
600535 |
天士力 |
0.04% |
8.12 |
181.89 |
0.05% |
--- |
209 |
600557 |
康缘药业 |
0.04% |
8.57 |
179.54 |
0.04% |
--- |
210 |
600607 |
上实医药 |
0.04% |
8.45 |
189.53 |
0.05% |
--- |
211 |
600657 |
信达地产 |
0.04% |
16.00 |
179.52 |
0.04% |
--- |
212 |
600883 |
博闻科技 |
0.04% |
15.00 |
156.15 |
0.04% |
--- |
213 |
000893 |
亚钾国际 |
0.03% |
4.00 |
115.40 |
0.03% |
--- |
214 |
002069 |
獐子岛 |
0.03% |
3.99 |
149.83 |
0.04% |
--- |
215 |
300002 |
神州泰岳 |
0.03% |
1.14 |
119.81 |
0.03% |
--- |
216 |
300001 |
特锐德 |
0.01% |
1.28 |
54.05 |
0.01% |
--- |
217 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
218 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
219 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
600050 |
中国联通 |
4.13% |
2684.18 |
17044.57 |
5.35% |
2176.00 (81.07%) |
2 |
600519 |
贵州茅台 |
3.18% |
79.67 |
13134.96 |
4.12% |
-20.86 (-26.18%) |
3 |
601169 |
北京银行 |
3.14% |
752.41 |
12964.08 |
4.07% |
-417.33 (-55.47%) |
4 |
600887 |
伊利股份 |
2.82% |
592.31 |
11650.77 |
3.65% |
-1215.87 (-205.28%) |
5 |
601166 |
兴业银行 |
2.74% |
335.05 |
11321.39 |
3.55% |
新增 |
6 |
600036 |
招商银行 |
2.69% |
752.68 |
11124.56 |
3.49% |
-121.76 (-16.18%) |
7 |
000538 |
云南白药 |
2.67% |
231.87 |
11020.95 |
3.46% |
141.88 (61.19%) |
8 |
000969 |
安泰科技 |
2.47% |
464.12 |
10201.32 |
3.20% |
-141.49 (-30.49%) |
9 |
000001 |
平安银行 |
2.23% |
460.20 |
9208.55 |
2.89% |
203.72 (44.27%) |
10 |
601318 |
中国平安 |
2.02% |
164.59 |
8344.84 |
2.62% |
107.59 (65.37%) |
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 |
600050 |
中国联通 |
4.13% |
2684.18 |
17044.57 |
5.35% |
2176.00 (81.07%) |
2 |
600519 |
贵州茅台 |
3.18% |
79.67 |
13134.96 |
4.12% |
-20.86 (-26.18%) |
3 |
601169 |
北京银行 |
3.14% |
752.41 |
12964.08 |
4.07% |
-417.33 (-55.47%) |
4 |
600887 |
伊利股份 |
2.82% |
592.31 |
11650.77 |
3.65% |
-1215.87 (-205.28%) |
5 |
601166 |
兴业银行 |
2.74% |
335.05 |
11321.39 |
3.55% |
新增 |
6 |
600036 |
招商银行 |
2.69% |
752.68 |
11124.56 |
3.49% |
-121.76 (-16.18%) |
7 |
000538 |
云南白药 |
2.67% |
231.87 |
11020.95 |
3.46% |
141.88 (61.19%) |
8 |
000969 |
安泰科技 |
2.47% |
464.12 |
10201.32 |
3.20% |
-141.49 (-30.49%) |
9 |
000001 |
平安银行 |
2.23% |
460.20 |
9208.55 |
2.89% |
203.72 (44.27%) |
10 |
601318 |
中国平安 |
2.02% |
164.59 |
8344.84 |
2.62% |
107.59 (65.37%) |
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 |
600887 |
伊利股份 |
4.93% |
1808.18 |
26779.17 |
6.27% |
-416.95 (-23.06%) |
2 |
600015 |
华夏银行 |
4.54% |
1970.42 |
24689.38 |
5.78% |
新增 |
3 |
600694 |
大商股份 |
3.95% |
654.97 |
21476.60 |
5.03% |
-132.13 (-20.17%) |
4 |
600036 |
招商银行 |
3.61% |
874.44 |
19596.16 |
4.59% |
新增 |
5 |
601169 |
北京银行 |
3.50% |
1169.74 |
19020.05 |
4.45% |
-0.11 (-0.01%) |
6 |
600016 |
民生银行 |
3.44% |
2360.90 |
18698.32 |
4.38% |
新增 |
7 |
601001 |
晋控煤业 |
3.23% |
481.91 |
17531.74 |
4.10% |
新增 |
8 |
600900 |
长江电力 |
2.84% |
1119.99 |
15433.51 |
3.61% |
240.00 (21.43%) |
9 |
601088 |
中国神华 |
2.75% |
499.99 |
14954.77 |
3.50% |
新增 |
10 |
000969 |
安泰科技 |
2.74% |
605.61 |
14885.88 |
3.48% |
-296.07 (-48.89%) |
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 |
600887 |
伊利股份 |
4.93% |
1808.18 |
26779.17 |
6.27% |
-416.95 (-23.06%) |
2 |
600015 |
华夏银行 |
4.54% |
1970.42 |
24689.38 |
5.78% |
新增 |
3 |
600694 |
大商股份 |
3.95% |
654.97 |
21476.60 |
5.03% |
-132.13 (-20.17%) |
4 |
600036 |
招商银行 |
3.61% |
874.44 |
19596.16 |
4.59% |
新增 |
5 |
601169 |
北京银行 |
3.50% |
1169.74 |
19020.05 |
4.45% |
-0.11 (-0.01%) |
6 |
600016 |
民生银行 |
3.44% |
2360.90 |
18698.32 |
4.38% |
新增 |
7 |
601001 |
晋控煤业 |
3.23% |
481.91 |
17531.74 |
4.10% |
新增 |
8 |
600900 |
长江电力 |
2.84% |
1119.99 |
15433.51 |
3.61% |
240.00 (21.43%) |
9 |
601088 |
中国神华 |
2.75% |
499.99 |
14954.77 |
3.50% |
新增 |
10 |
000969 |
安泰科技 |
2.74% |
605.61 |
14885.88 |
3.48% |
-296.07 (-48.89%) |
11 |
600519 |
贵州茅台 |
2.74% |
100.54 |
14880.29 |
3.48% |
--- |
12 |
600511 |
国药股份 |
2.54% |
777.96 |
13808.71 |
3.23% |
--- |
13 |
600550 |
保变电气 |
1.77% |
270.00 |
9633.48 |
2.25% |
--- |
14 |
000060 |
中金岭南 |
1.66% |
419.08 |
9006.00 |
2.11% |
--- |
15 |
600383 |
金地集团 |
1.61% |
542.52 |
8745.41 |
2.05% |
--- |
16 |
002024 |
苏宁易购 |
1.54% |
520.17 |
8359.15 |
1.96% |
--- |
17 |
600325 |
华发股份 |
1.33% |
319.05 |
7207.45 |
1.69% |
--- |
18 |
600048 |
保利地产 |
1.31% |
255.19 |
7117.18 |
1.67% |
--- |
19 |
000402 |
金融街 |
1.29% |
508.59 |
6998.19 |
1.64% |
--- |
20 |
000983 |
山西焦煤 |
1.25% |
226.53 |
6773.13 |
1.58% |
--- |
21 |
000878 |
云南铜业 |
1.24% |
311.07 |
6712.84 |
1.57% |
--- |
22 |
600004 |
白云机场 |
1.20% |
679.98 |
6507.44 |
1.52% |
--- |
23 |
601398 |
工商银行 |
1.17% |
1173.84 |
6362.21 |
1.49% |
--- |
24 |
000418 |
小天鹅A |
1.16% |
727.78 |
6317.14 |
1.48% |
--- |
25 |
000966 |
长源电力 |
1.14% |
1168.01 |
6202.13 |
1.45% |
--- |
26 |
000792 |
盐湖股份 |
1.09% |
107.12 |
5906.50 |
1.38% |
--- |
27 |
000001 |
平安银行 |
1.03% |
256.48 |
5596.38 |
1.31% |
--- |
28 |
000002 |
万科A |
0.98% |
418.45 |
5335.25 |
1.25% |
--- |
29 |
600533 |
栖霞建设 |
0.97% |
765.40 |
5281.23 |
1.24% |
--- |
30 |
600576 |
祥源文化 |
0.94% |
319.23 |
5094.91 |
1.19% |
--- |
31 |
600269 |
赣粤高速 |
0.93% |
459.99 |
5032.29 |
1.18% |
--- |
32 |
601699 |
潞安环能 |
0.89% |
121.81 |
4810.28 |
1.13% |
--- |
33 |
601857 |
中国石油 |
0.85% |
319.99 |
4633.50 |
1.08% |
--- |
34 |
000537 |
广宇发展 |
0.78% |
474.77 |
4234.91 |
0.99% |
--- |
35 |
600001 |
邯郸钢铁 |
0.77% |
752.77 |
4192.91 |
0.98% |
--- |
36 |
000061 |
农产品 |
0.76% |
362.93 |
4130.12 |
0.97% |
--- |
37 |
600236 |
桂冠电力 |
0.73% |
500.38 |
3963.04 |
0.93% |
--- |
38 |
600849 |
上药转换 |
0.72% |
322.13 |
3923.51 |
0.92% |
--- |
39 |
600033 |
福建高速 |
0.64% |
515.19 |
3451.78 |
0.81% |
--- |
40 |
600050 |
中国联通 |
0.64% |
508.19 |
3486.16 |
0.82% |
--- |
41 |
000538 |
云南白药 |
0.58% |
90.00 |
3149.89 |
0.74% |
--- |
42 |
601318 |
中国平安 |
0.52% |
57.00 |
2819.22 |
0.66% |
--- |
43 |
600177 |
雅戈尔 |
0.49% |
193.48 |
2668.09 |
0.62% |
--- |
44 |
600826 |
兰生股份 |
0.45% |
162.08 |
2442.50 |
0.57% |
--- |
45 |
000338 |
潍柴动力 |
0.44% |
65.90 |
2400.59 |
0.56% |
--- |
46 |
600030 |
中信证券 |
0.42% |
81.50 |
2303.19 |
0.54% |
--- |
47 |
600362 |
江西铜业 |
0.42% |
67.23 |
2263.63 |
0.53% |
--- |
48 |
600059 |
古越龙山 |
0.37% |
275.95 |
2028.25 |
0.47% |
--- |
49 |
600859 |
王府井 |
0.34% |
70.39 |
1866.86 |
0.44% |
--- |
50 |
600276 |
恒瑞医药 |
0.32% |
50.45 |
1761.14 |
0.41% |
--- |
51 |
600350 |
山东高速 |
0.32% |
312.80 |
1757.92 |
0.41% |
--- |
52 |
600655 |
豫园股份 |
0.32% |
99.99 |
1727.91 |
0.40% |
--- |
53 |
600664 |
哈药股份 |
0.31% |
120.00 |
1675.19 |
0.39% |
--- |
54 |
600052 |
浙江广厦 |
0.30% |
149.99 |
1613.91 |
0.38% |
--- |
55 |
002110 |
三钢闽光 |
0.26% |
86.04 |
1388.69 |
0.32% |
--- |
56 |
000550 |
江铃汽车 |
0.25% |
94.40 |
1364.06 |
0.32% |
--- |
57 |
000911 |
南宁糖业 |
0.24% |
86.43 |
1297.28 |
0.30% |
--- |
58 |
600729 |
重庆百货 |
0.22% |
51.61 |
1172.62 |
0.27% |
--- |
59 |
002154 |
报喜鸟 |
0.20% |
84.58 |
1065.66 |
0.25% |
--- |
60 |
600540 |
新赛股份 |
0.19% |
100.00 |
1013.97 |
0.24% |
--- |
61 |
000788 |
北大医药 |
0.17% |
104.56 |
928.49 |
0.22% |
--- |
62 |
000898 |
鞍钢股份 |
0.15% |
63.53 |
837.99 |
0.20% |
--- |
63 |
600527 |
江南高纤 |
0.13% |
114.02 |
701.21 |
0.16% |
--- |
64 |
000799 |
酒鬼酒 |
0.07% |
30.00 |
355.20 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.45% |
2225.13 |
27391.37 |
10.57% |
1472.57 (66.18%) |
2 |
600694 |
大商股份 |
3.84% |
787.10 |
19315.48 |
7.45% |
483.40 (61.42%) |
3 |
600236 |
桂冠电力 |
3.43% |
2162.98 |
17238.96 |
6.65% |
1097.19 (50.73%) |
4 |
000969 |
安泰科技 |
3.33% |
901.68 |
16735.20 |
6.46% |
487.17 (54.03%) |
5 |
600519 |
贵州茅台 |
3.14% |
137.37 |
15761.34 |
6.08% |
0.17 (0.12%) |
6 |
601169 |
北京银行 |
2.77% |
1169.86 |
13909.62 |
5.37% |
957.45 (81.84%) |
7 |
000792 |
盐湖股份 |
2.23% |
194.12 |
11218.09 |
4.33% |
120.99 (62.33%) |
8 |
600511 |
国药股份 |
2.09% |
388.98 |
10494.62 |
4.05% |
-76.32 (-19.62%) |
9 |
000966 |
长源电力 |
1.89% |
1908.14 |
9521.61 |
3.67% |
1631.71 (85.51%) |
10 |
600900 |
长江电力 |
1.67% |
879.99 |
8377.54 |
3.23% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
5.45% |
2225.13 |
27391.37 |
10.57% |
1472.57 (66.18%) |
2 |
600694 |
大商股份 |
3.84% |
787.10 |
19315.48 |
7.45% |
483.40 (61.42%) |
3 |
600236 |
桂冠电力 |
3.43% |
2162.98 |
17238.96 |
6.65% |
1097.19 (50.73%) |
4 |
000969 |
安泰科技 |
3.33% |
901.68 |
16735.20 |
6.46% |
487.17 (54.03%) |
5 |
600519 |
贵州茅台 |
3.14% |
137.37 |
15761.34 |
6.08% |
0.17 (0.12%) |
6 |
601169 |
北京银行 |
2.77% |
1169.86 |
13909.62 |
5.37% |
957.45 (81.84%) |
7 |
000792 |
盐湖股份 |
2.23% |
194.12 |
11218.09 |
4.33% |
120.99 (62.33%) |
8 |
600511 |
国药股份 |
2.09% |
388.98 |
10494.62 |
4.05% |
-76.32 (-19.62%) |
9 |
000966 |
长源电力 |
1.89% |
1908.14 |
9521.61 |
3.67% |
1631.71 (85.51%) |
10 |
600900 |
长江电力 |
1.67% |
879.99 |
8377.54 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.78% |
137.19 |
14913.04 |
4.22% |
-24.22 (-17.65%) |
2 |
600511 |
国药股份 |
3.37% |
465.30 |
13293.56 |
3.76% |
-105.61 (-22.70%) |
3 |
600030 |
中信证券 |
3.21% |
703.69 |
12645.36 |
3.58% |
新增 |
4 |
600036 |
招商银行 |
2.65% |
859.99 |
10457.43 |
2.96% |
342.62 (39.84%) |
5 |
601318 |
中国平安 |
2.32% |
344.66 |
9164.54 |
2.59% |
新增 |
6 |
600547 |
山东黄金 |
2.25% |
182.72 |
8872.80 |
2.51% |
新增 |
7 |
601088 |
中国神华 |
2.01% |
453.14 |
7948.09 |
2.25% |
新增 |
8 |
000983 |
山西焦煤 |
1.77% |
600.00 |
6996.05 |
1.98% |
新增 |
9 |
600583 |
海油工程 |
1.70% |
441.39 |
6722.37 |
1.90% |
新增 |
10 |
600236 |
桂冠电力 |
1.65% |
1065.80 |
6522.67 |
1.85% |
242.58 (22.76%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.78% |
137.19 |
14913.04 |
4.22% |
-24.22 (-17.65%) |
2 |
600511 |
国药股份 |
3.37% |
465.30 |
13293.56 |
3.76% |
-105.61 (-22.70%) |
3 |
600030 |
中信证券 |
3.21% |
703.69 |
12645.36 |
3.58% |
新增 |
4 |
600036 |
招商银行 |
2.65% |
859.99 |
10457.43 |
2.96% |
342.62 (39.84%) |
5 |
601318 |
中国平安 |
2.32% |
344.66 |
9164.54 |
2.59% |
新增 |
6 |
600547 |
山东黄金 |
2.25% |
182.72 |
8872.80 |
2.51% |
新增 |
7 |
601088 |
中国神华 |
2.01% |
453.14 |
7948.09 |
2.25% |
新增 |
8 |
000983 |
山西焦煤 |
1.77% |
600.00 |
6996.05 |
1.98% |
新增 |
9 |
600583 |
海油工程 |
1.70% |
441.39 |
6722.37 |
1.90% |
新增 |
10 |
600236 |
桂冠电力 |
1.65% |
1065.80 |
6522.67 |
1.85% |
242.58 (22.76%) |
11 |
600489 |
中金黄金 |
1.65% |
174.46 |
6496.77 |
1.84% |
--- |
12 |
600900 |
长江电力 |
1.64% |
879.99 |
6467.95 |
1.83% |
--- |
13 |
600887 |
伊利股份 |
1.53% |
752.56 |
6020.47 |
1.70% |
--- |
14 |
600557 |
康缘药业 |
1.42% |
327.02 |
5588.71 |
1.58% |
--- |
15 |
600694 |
大商股份 |
1.38% |
303.70 |
5454.48 |
1.54% |
--- |
16 |
600000 |
浦发银行 |
1.29% |
385.29 |
5105.13 |
1.45% |
--- |
17 |
601808 |
中海油服 |
1.27% |
422.70 |
5025.91 |
1.42% |
--- |
18 |
600033 |
福建高速 |
1.21% |
978.09 |
4782.84 |
1.35% |
--- |
19 |
600664 |
哈药股份 |
1.21% |
426.56 |
4768.94 |
1.35% |
--- |
20 |
600059 |
古越龙山 |
1.18% |
654.81 |
4655.69 |
1.32% |
--- |
21 |
601898 |
中煤能源 |
1.15% |
699.98 |
4528.89 |
1.28% |
--- |
22 |
600631 |
百联股份 |
1.13% |
525.30 |
4459.81 |
1.26% |
--- |
23 |
000402 |
金融街 |
1.12% |
578.43 |
4401.85 |
1.25% |
--- |
24 |
000969 |
安泰科技 |
1.11% |
414.51 |
4389.67 |
1.24% |
--- |
25 |
000002 |
万科A |
1.09% |
669.57 |
4318.73 |
1.22% |
--- |
26 |
600795 |
国电电力 |
1.07% |
757.02 |
4216.61 |
1.19% |
--- |
27 |
000792 |
盐湖股份 |
1.05% |
73.13 |
4152.22 |
1.18% |
--- |
28 |
002024 |
苏宁易购 |
1.02% |
223.98 |
4011.51 |
1.14% |
--- |
29 |
600009 |
上海机场 |
1.02% |
355.82 |
4010.07 |
1.14% |
--- |
30 |
600050 |
中国联通 |
1.02% |
800.54 |
4026.73 |
1.14% |
--- |
31 |
600011 |
华能国际 |
0.99% |
566.30 |
3918.82 |
1.11% |
--- |
32 |
600600 |
青岛啤酒 |
0.97% |
190.61 |
3810.23 |
1.08% |
--- |
33 |
601006 |
大秦铁路 |
0.97% |
475.76 |
3815.60 |
1.08% |
--- |
34 |
600362 |
江西铜业 |
0.96% |
378.21 |
3774.56 |
1.07% |
--- |
35 |
000060 |
中金岭南 |
0.93% |
467.91 |
3649.73 |
1.03% |
--- |
36 |
000651 |
格力电器 |
0.93% |
188.37 |
3661.93 |
1.04% |
--- |
37 |
000826 |
启迪环境 |
0.88% |
369.95 |
3470.13 |
0.98% |
--- |
38 |
000869 |
张裕A |
0.85% |
68.96 |
3344.56 |
0.95% |
--- |
39 |
000157 |
中联重科 |
0.84% |
297.56 |
3326.74 |
0.94% |
--- |
40 |
600048 |
保利地产 |
0.84% |
230.68 |
3321.80 |
0.94% |
--- |
41 |
600309 |
万华化学 |
0.83% |
329.22 |
3292.20 |
0.93% |
--- |
42 |
601919 |
中远海控 |
0.82% |
429.46 |
3220.95 |
0.91% |
--- |
43 |
000900 |
现代投资 |
0.81% |
270.91 |
3185.85 |
0.90% |
--- |
44 |
600642 |
申能股份 |
0.79% |
518.38 |
3105.13 |
0.88% |
--- |
45 |
600832 |
东方明珠 |
0.79% |
457.70 |
3126.07 |
0.88% |
--- |
46 |
600585 |
海螺水泥 |
0.77% |
116.99 |
3033.50 |
0.86% |
--- |
47 |
600837 |
海通证券 |
0.71% |
345.86 |
2804.92 |
0.79% |
--- |
48 |
600849 |
上药转换 |
0.69% |
378.98 |
2728.64 |
0.77% |
--- |
49 |
601600 |
中国铝业 |
0.69% |
441.22 |
2713.53 |
0.77% |
--- |
50 |
600219 |
南山铝业 |
0.68% |
433.03 |
2676.13 |
0.76% |
--- |
51 |
600350 |
山东高速 |
0.65% |
526.29 |
2552.50 |
0.72% |
--- |
52 |
600004 |
白云机场 |
0.63% |
353.39 |
2491.43 |
0.71% |
--- |
53 |
000895 |
双汇发展 |
0.60% |
68.42 |
2359.07 |
0.67% |
--- |
54 |
600317 |
营口港 |
0.60% |
381.46 |
2357.44 |
0.67% |
--- |
55 |
600026 |
中远海能 |
0.59% |
286.48 |
2334.77 |
0.66% |
--- |
56 |
601001 |
晋控煤业 |
0.57% |
196.62 |
2229.69 |
0.63% |
--- |
57 |
000027 |
深圳能源 |
0.56% |
269.47 |
2190.77 |
0.62% |
--- |
58 |
000527 |
美的电器 |
0.56% |
269.07 |
2227.90 |
0.63% |
--- |
59 |
000748 |
长城信息 |
0.56% |
456.14 |
2189.49 |
0.62% |
--- |
60 |
000768 |
中航西飞 |
0.55% |
173.74 |
2170.01 |
0.61% |
--- |
61 |
600576 |
祥源文化 |
0.53% |
522.11 |
2083.22 |
0.59% |
--- |
62 |
000662 |
天夏退 |
0.51% |
559.33 |
2013.57 |
0.57% |
--- |
63 |
000680 |
山推股份 |
0.49% |
253.43 |
1920.97 |
0.54% |
--- |
64 |
600015 |
华夏银行 |
0.49% |
265.12 |
1927.45 |
0.55% |
--- |
65 |
601169 |
北京银行 |
0.48% |
212.41 |
1892.56 |
0.54% |
--- |
66 |
600028 |
中国石化 |
0.47% |
263.96 |
1853.03 |
0.52% |
--- |
67 |
600098 |
广州发展 |
0.47% |
388.01 |
1839.17 |
0.52% |
--- |
68 |
600016 |
民生银行 |
0.46% |
446.83 |
1818.60 |
0.51% |
--- |
69 |
600089 |
特变电工 |
0.46% |
76.48 |
1826.34 |
0.52% |
--- |
70 |
600543 |
莫高股份 |
0.44% |
172.78 |
1746.84 |
0.49% |
--- |
71 |
600267 |
海正药业 |
0.43% |
113.66 |
1698.05 |
0.48% |
--- |
72 |
002047 |
宝鹰股份 |
0.39% |
493.65 |
1535.25 |
0.43% |
--- |
73 |
601398 |
工商银行 |
0.39% |
436.47 |
1545.09 |
0.44% |
--- |
74 |
600082 |
海泰发展 |
0.37% |
289.25 |
1454.93 |
0.41% |
--- |
75 |
600019 |
宝钢股份 |
0.36% |
308.69 |
1432.32 |
0.41% |
--- |
76 |
600068 |
葛洲坝 |
0.36% |
158.82 |
1403.95 |
0.40% |
--- |
77 |
600428 |
中远海特 |
0.36% |
222.62 |
1424.77 |
0.40% |
--- |
78 |
601939 |
建设银行 |
0.36% |
374.07 |
1432.68 |
0.41% |
--- |
79 |
000898 |
鞍钢股份 |
0.35% |
196.33 |
1364.49 |
0.39% |
--- |
80 |
600550 |
保变电气 |
0.35% |
67.80 |
1367.53 |
0.39% |
--- |
81 |
000418 |
小天鹅A |
0.34% |
294.99 |
1321.54 |
0.37% |
--- |
82 |
002098 |
浔兴股份 |
0.34% |
264.07 |
1359.97 |
0.38% |
--- |
83 |
002207 |
准油股份 |
0.34% |
149.47 |
1322.78 |
0.37% |
--- |
84 |
601166 |
兴业银行 |
0.34% |
93.04 |
1358.36 |
0.38% |
--- |
85 |
600238 |
海南椰岛 |
0.31% |
242.09 |
1222.54 |
0.35% |
--- |
86 |
601857 |
中国石油 |
0.31% |
119.43 |
1214.57 |
0.34% |
--- |
87 |
601601 |
中国太保 |
0.30% |
107.28 |
1192.99 |
0.34% |
--- |
88 |
600005 |
武钢股份 |
0.28% |
232.91 |
1113.31 |
0.32% |
--- |
89 |
002029 |
七匹狼 |
0.26% |
95.67 |
1006.47 |
0.28% |
--- |
90 |
600071 |
凤凰光学 |
0.25% |
319.58 |
990.71 |
0.28% |
--- |
91 |
000063 |
中兴通讯 |
0.24% |
34.33 |
933.78 |
0.26% |
--- |
92 |
000061 |
农产品 |
0.22% |
55.16 |
877.11 |
0.25% |
--- |
93 |
600573 |
惠泉啤酒 |
0.22% |
162.40 |
870.45 |
0.25% |
--- |
94 |
000966 |
长源电力 |
0.20% |
276.43 |
773.99 |
0.22% |
--- |
95 |
601390 |
中国中铁 |
0.19% |
135.23 |
732.95 |
0.21% |
--- |
96 |
601628 |
中国人寿 |
0.18% |
38.28 |
713.92 |
0.20% |
--- |
97 |
000001 |
平安银行 |
0.17% |
72.44 |
685.29 |
0.19% |
--- |
98 |
600031 |
三一重工 |
0.15% |
41.93 |
587.44 |
0.17% |
--- |
99 |
600415 |
小商品城 |
0.15% |
11.12 |
609.99 |
0.17% |
--- |
100 |
600809 |
山西汾酒 |
0.15% |
55.34 |
600.41 |
0.17% |
--- |
101 |
002153 |
石基信息 |
0.14% |
11.78 |
571.06 |
0.16% |
--- |
102 |
002216 |
三全食品 |
0.12% |
17.65 |
488.73 |
0.14% |
--- |
103 |
600018 |
上港集团 |
0.11% |
125.53 |
415.50 |
0.12% |
--- |
104 |
600270 |
外运发展 |
0.11% |
74.96 |
440.79 |
0.12% |
--- |
105 |
600649 |
城投控股 |
0.10% |
49.70 |
409.53 |
0.12% |
--- |
106 |
000568 |
泸州老窖 |
0.09% |
19.91 |
362.36 |
0.10% |
--- |
107 |
000717 |
韶钢松山 |
0.09% |
117.91 |
367.87 |
0.10% |
--- |
108 |
600320 |
振华重工 |
0.09% |
44.64 |
364.71 |
0.10% |
--- |
109 |
000069 |
华侨城A |
0.08% |
39.47 |
322.87 |
0.09% |
--- |
110 |
000755 |
山西路桥 |
0.08% |
66.08 |
311.88 |
0.09% |
--- |
111 |
000538 |
云南白药 |
0.07% |
7.50 |
258.07 |
0.07% |
--- |
112 |
600596 |
新安股份 |
0.07% |
8.43 |
264.20 |
0.07% |
--- |
113 |
600739 |
辽宁成大 |
0.07% |
22.78 |
277.00 |
0.08% |
--- |
114 |
600861 |
北京城乡 |
0.07% |
48.10 |
261.66 |
0.07% |
--- |
115 |
600895 |
张江高科 |
0.07% |
27.37 |
273.40 |
0.08% |
--- |
116 |
601333 |
广深铁路 |
0.07% |
76.13 |
282.44 |
0.08% |
--- |
117 |
000031 |
大悦城 |
0.06% |
49.90 |
239.52 |
0.07% |
--- |
118 |
600007 |
中国国贸 |
0.06% |
35.83 |
255.11 |
0.07% |
--- |
119 |
600196 |
复星医药 |
0.06% |
22.72 |
241.06 |
0.07% |
--- |
120 |
600497 |
驰宏锌锗 |
0.06% |
24.68 |
244.58 |
0.07% |
--- |
121 |
600675 |
中华企业 |
0.06% |
44.27 |
249.68 |
0.07% |
--- |
122 |
600690 |
海尔智家 |
0.06% |
25.59 |
230.05 |
0.07% |
--- |
123 |
600886 |
国投电力 |
0.06% |
27.11 |
247.51 |
0.07% |
--- |
124 |
000024 |
招商地产 |
0.05% |
15.10 |
198.11 |
0.06% |
--- |
125 |
000425 |
徐工机械 |
0.05% |
12.13 |
188.62 |
0.05% |
--- |
126 |
000539 |
粤电力A |
0.05% |
34.87 |
214.45 |
0.06% |
--- |
127 |
000562 |
宏源证券 |
0.05% |
16.12 |
188.60 |
0.05% |
--- |
128 |
000718 |
苏宁环球 |
0.05% |
41.76 |
215.06 |
0.06% |
--- |
129 |
000937 |
冀中能源 |
0.05% |
15.04 |
210.56 |
0.06% |
--- |
130 |
600029 |
南方航空 |
0.05% |
57.60 |
183.74 |
0.05% |
--- |
131 |
600104 |
上汽集团 |
0.05% |
39.05 |
209.33 |
0.06% |
--- |
132 |
600266 |
城建发展 |
0.05% |
28.11 |
197.05 |
0.06% |
--- |
133 |
600271 |
航天信息 |
0.05% |
7.79 |
196.39 |
0.06% |
--- |
134 |
600383 |
金地集团 |
0.05% |
33.27 |
216.59 |
0.06% |
--- |
135 |
600598 |
北大荒 |
0.05% |
18.10 |
194.21 |
0.05% |
--- |
136 |
600639 |
浦东金桥 |
0.05% |
26.77 |
205.33 |
0.06% |
--- |
137 |
600655 |
豫园股份 |
0.05% |
18.46 |
183.12 |
0.05% |
--- |
138 |
600717 |
天津港 |
0.05% |
22.18 |
192.48 |
0.05% |
--- |
139 |
600748 |
上实发展 |
0.05% |
35.34 |
215.93 |
0.06% |
--- |
140 |
601111 |
中国国航 |
0.05% |
46.51 |
190.69 |
0.05% |
--- |
141 |
601666 |
平煤股份 |
0.05% |
15.46 |
192.94 |
0.05% |
--- |
142 |
601998 |
中信银行 |
0.05% |
54.20 |
209.21 |
0.06% |
--- |
143 |
000338 |
潍柴动力 |
0.04% |
9.61 |
172.85 |
0.05% |
--- |
144 |
000401 |
冀东水泥 |
0.04% |
15.45 |
152.96 |
0.04% |
--- |
145 |
000800 |
一汽解放 |
0.04% |
23.71 |
170.24 |
0.05% |
--- |
146 |
000897 |
津滨发展 |
0.04% |
52.00 |
159.64 |
0.05% |
--- |
147 |
002269 |
美邦服饰 |
0.04% |
5.37 |
148.61 |
0.04% |
--- |
148 |
600027 |
华电国际 |
0.04% |
41.33 |
157.88 |
0.04% |
--- |
149 |
600102 |
莱钢股份 |
0.04% |
25.32 |
147.63 |
0.04% |
--- |
150 |
600143 |
金发科技 |
0.04% |
30.02 |
138.09 |
0.04% |
--- |
151 |
600269 |
赣粤高速 |
0.04% |
18.46 |
143.99 |
0.04% |
--- |
152 |
600325 |
华发股份 |
0.04% |
17.23 |
160.24 |
0.05% |
--- |
153 |
600500 |
中化国际 |
0.04% |
20.59 |
160.40 |
0.05% |
--- |
154 |
600663 |
陆家嘴 |
0.04% |
12.88 |
171.05 |
0.05% |
--- |
155 |
600859 |
王府井 |
0.04% |
7.68 |
145.92 |
0.04% |
--- |
156 |
600881 |
亚泰集团 |
0.04% |
31.09 |
176.59 |
0.05% |
--- |
157 |
601699 |
潞安环能 |
0.04% |
13.24 |
165.37 |
0.05% |
--- |
158 |
000089 |
深圳机场 |
0.03% |
20.28 |
107.48 |
0.03% |
--- |
159 |
000815 |
美利云 |
0.03% |
20.35 |
112.54 |
0.03% |
--- |
160 |
000822 |
山东海化 |
0.03% |
23.20 |
113.68 |
0.03% |
--- |
161 |
000933 |
神火股份 |
0.03% |
7.67 |
100.48 |
0.03% |
--- |
162 |
600066 |
宇通客车 |
0.03% |
11.46 |
103.14 |
0.03% |
--- |
163 |
600123 |
兰花科创 |
0.03% |
10.74 |
127.91 |
0.04% |
--- |
164 |
600125 |
铁龙物流 |
0.03% |
22.00 |
122.98 |
0.03% |
--- |
165 |
600169 |
太原重工 |
0.03% |
7.30 |
103.66 |
0.03% |
--- |
166 |
600188 |
兖州煤业 |
0.03% |
16.50 |
135.96 |
0.04% |
--- |
167 |
600348 |
华阳股份 |
0.03% |
13.73 |
133.59 |
0.04% |
--- |
168 |
600628 |
新世界 |
0.03% |
14.46 |
98.62 |
0.03% |
--- |
169 |
600741 |
华域汽车 |
0.03% |
31.47 |
100.70 |
0.03% |
--- |
170 |
600820 |
隧道股份 |
0.03% |
10.00 |
109.00 |
0.03% |
--- |
171 |
600835 |
上海机电 |
0.03% |
13.60 |
109.62 |
0.03% |
--- |
172 |
000528 |
柳工 |
0.02% |
6.38 |
60.35 |
0.02% |
--- |
173 |
000625 |
长安汽车 |
0.02% |
23.70 |
86.98 |
0.02% |
--- |
174 |
000876 |
新希望 |
0.02% |
14.27 |
90.61 |
0.03% |
--- |
175 |
000951 |
中国重汽 |
0.02% |
4.78 |
60.80 |
0.02% |
--- |
176 |
600006 |
东风汽车 |
0.02% |
25.06 |
73.43 |
0.02% |
--- |
177 |
600021 |
上海电力 |
0.02% |
24.18 |
71.09 |
0.02% |
--- |
178 |
600115 |
中国东航 |
0.02% |
20.48 |
84.58 |
0.02% |
--- |
179 |
600118 |
中国卫星 |
0.02% |
4.50 |
79.97 |
0.02% |
--- |
180 |
600316 |
洪都航空 |
0.02% |
5.07 |
68.70 |
0.02% |
--- |
181 |
600508 |
上海能源 |
0.02% |
8.08 |
70.62 |
0.02% |
--- |
182 |
600591 |
*ST上航 |
0.02% |
16.43 |
71.96 |
0.02% |
--- |
183 |
600879 |
航天电子 |
0.02% |
11.23 |
97.36 |
0.03% |
--- |
184 |
000543 |
皖能电力 |
0.01% |
13.11 |
54.14 |
0.02% |
--- |
185 |
000927 |
中国铁物 |
0.01% |
15.37 |
58.56 |
0.02% |
--- |
186 |
002097 |
山河智能 |
0.01% |
3.59 |
43.08 |
0.01% |
--- |
187 |
002128 |
露天煤业 |
0.01% |
5.24 |
47.63 |
0.01% |
--- |
188 |
002146 |
荣盛发展 |
0.01% |
5.27 |
28.62 |
0.01% |
--- |
189 |
600012 |
皖通高速 |
0.01% |
9.88 |
37.25 |
0.01% |
--- |
190 |
600017 |
日照港 |
0.01% |
14.87 |
57.70 |
0.02% |
--- |
191 |
600376 |
首开股份 |
0.01% |
5.11 |
32.04 |
0.01% |
--- |
192 |
600548 |
深高速 |
0.01% |
7.73 |
34.09 |
0.01% |
--- |
193 |
600597 |
光明乳业 |
0.01% |
8.52 |
36.21 |
0.01% |
--- |
194 |
600761 |
安徽合力 |
0.01% |
8.50 |
58.40 |
0.02% |
--- |
195 |
600787 |
中储股份 |
0.01% |
11.64 |
46.68 |
0.01% |
--- |
196 |
600978 |
*ST宜生 |
0.01% |
13.94 |
39.87 |
0.01% |
--- |
197 |
600997 |
开滦股份 |
0.01% |
4.83 |
55.79 |
0.02% |
--- |
198 |
002257 |
立立电子 |
0.00% |
0.90 |
19.63 |
0.01% |
--- |
199 |
601866 |
中远海发 |
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 |
600519 |
贵州茅台 |
4.81% |
161.42 |
21289.04 |
8.22% |
79.66 (49.35%) |
2 |
600009 |
上海机场 |
3.76% |
955.82 |
16631.24 |
6.42% |
192.75 (20.17%) |
3 |
600511 |
国药股份 |
3.27% |
570.91 |
14449.68 |
5.58% |
110.83 (19.41%) |
4 |
600036 |
招商银行 |
2.06% |
517.36 |
9115.92 |
3.52% |
12.07 (2.33%) |
5 |
600557 |
康缘药业 |
1.84% |
486.02 |
8131.05 |
3.14% |
73.99 (15.22%) |
6 |
600900 |
长江电力 |
1.82% |
879.99 |
8069.54 |
3.12% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.47% |
608.09 |
6494.40 |
2.51% |
新增 |
8 |
600631 |
百联股份 |
1.23% |
497.09 |
5433.21 |
2.10% |
367.10 (73.85%) |
9 |
600694 |
大商股份 |
1.23% |
281.80 |
5435.86 |
2.10% |
-18.19 (-6.46%) |
10 |
600795 |
国电电力 |
1.21% |
854.38 |
5365.51 |
2.07% |
394.40 (46.16%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
161.42 |
21289.04 |
8.22% |
79.66 (49.35%) |
2 |
600009 |
上海机场 |
3.76% |
955.82 |
16631.24 |
6.42% |
192.75 (20.17%) |
3 |
600511 |
国药股份 |
3.27% |
570.91 |
14449.68 |
5.58% |
110.83 (19.41%) |
4 |
600036 |
招商银行 |
2.06% |
517.36 |
9115.92 |
3.52% |
12.07 (2.33%) |
5 |
600557 |
康缘药业 |
1.84% |
486.02 |
8131.05 |
3.14% |
73.99 (15.22%) |
6 |
600900 |
长江电力 |
1.82% |
879.99 |
8069.54 |
3.12% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.47% |
608.09 |
6494.40 |
2.51% |
新增 |
8 |
600631 |
百联股份 |
1.23% |
497.09 |
5433.21 |
2.10% |
367.10 (73.85%) |
9 |
600694 |
大商股份 |
1.23% |
281.80 |
5435.86 |
2.10% |
-18.19 (-6.46%) |
10 |
600795 |
国电电力 |
1.21% |
854.38 |
5365.51 |
2.07% |
394.40 (46.16%) |
11 |
000826 |
合加资源 |
1.14% |
611.95 |
5054.70 |
1.95% |
--- |
12 |
600591 |
上海航空 |
1.12% |
1140.60 |
4973.00 |
1.92% |
--- |
13 |
600236 |
桂冠电力 |
0.96% |
823.22 |
4239.58 |
1.64% |
--- |
14 |
600059 |
古越龙山 |
0.90% |
463.37 |
3975.70 |
1.53% |
--- |
15 |
600033 |
福建高速 |
0.69% |
529.10 |
3031.76 |
1.17% |
--- |
16 |
000969 |
安泰科技 |
0.61% |
240.33 |
2703.76 |
1.04% |
--- |
17 |
600849 |
上海医药 |
0.46% |
358.98 |
2031.81 |
0.78% |
--- |
18 |
600082 |
海泰发展 |
0.36% |
289.25 |
1576.41 |
0.61% |
--- |
19 |
600317 |
营口港 |
0.29% |
159.49 |
1291.87 |
0.50% |
--- |
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 |
600900 |
长江电力 |
2.47% |
879.99 |
12891.91 |
5.70% |
新增 |
2 |
600511 |
国药股份 |
2.39% |
460.08 |
12468.22 |
5.51% |
新增 |
3 |
600009 |
上海机场 |
2.31% |
763.07 |
12071.76 |
5.34% |
20.00 (2.62%) |
4 |
600036 |
招商银行 |
2.26% |
505.30 |
11834.02 |
5.23% |
-665.50 (-131.71%) |
5 |
600489 |
中金黄金 |
2.23% |
233.57 |
11638.84 |
5.15% |
新增 |
6 |
600519 |
贵州茅台 |
2.17% |
81.76 |
11329.98 |
5.01% |
-32.40 (-39.63%) |
7 |
600694 |
大商股份 |
1.97% |
299.99 |
10289.65 |
4.55% |
新增 |
8 |
002024 |
苏宁易购 |
1.70% |
215.15 |
8885.88 |
3.93% |
-83.50 (-38.81%) |
9 |
000895 |
双汇发展 |
1.69% |
236.49 |
8820.92 |
3.90% |
新增 |
10 |
000969 |
安泰科技 |
1.68% |
575.61 |
8795.32 |
3.89% |
349.39 (60.70%) |
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 |
600900 |
长江电力 |
2.47% |
879.99 |
12891.91 |
5.70% |
新增 |
2 |
600511 |
国药股份 |
2.39% |
460.08 |
12468.22 |
5.51% |
新增 |
3 |
600009 |
上海机场 |
2.31% |
763.07 |
12071.76 |
5.34% |
20.00 (2.62%) |
4 |
600036 |
招商银行 |
2.26% |
505.30 |
11834.02 |
5.23% |
-665.50 (-131.71%) |
5 |
600489 |
中金黄金 |
2.23% |
233.57 |
11638.84 |
5.15% |
新增 |
6 |
600519 |
贵州茅台 |
2.17% |
81.76 |
11329.98 |
5.01% |
-32.40 (-39.63%) |
7 |
600694 |
大商股份 |
1.97% |
299.99 |
10289.65 |
4.55% |
新增 |
8 |
002024 |
苏宁易购 |
1.70% |
215.15 |
8885.88 |
3.93% |
-83.50 (-38.81%) |
9 |
000895 |
双汇发展 |
1.69% |
236.49 |
8820.92 |
3.90% |
新增 |
10 |
000969 |
安泰科技 |
1.68% |
575.61 |
8795.32 |
3.89% |
349.39 (60.70%) |
11 |
600718 |
东软集团 |
1.68% |
313.25 |
8805.60 |
3.89% |
--- |
12 |
600557 |
康缘药业 |
1.54% |
412.03 |
8059.31 |
3.56% |
--- |
13 |
000983 |
山西焦煤 |
1.31% |
136.97 |
6848.55 |
3.03% |
--- |
14 |
000792 |
盐湖股份 |
1.23% |
73.13 |
6444.07 |
2.85% |
--- |
15 |
600591 |
*ST上航 |
1.18% |
1056.27 |
6189.76 |
2.74% |
--- |
16 |
000063 |
中兴通讯 |
1.15% |
96.17 |
6020.34 |
2.66% |
--- |
17 |
600550 |
保变电气 |
1.12% |
189.96 |
5854.57 |
2.59% |
--- |
18 |
002153 |
石基信息 |
1.10% |
84.02 |
5729.90 |
2.53% |
--- |
19 |
601857 |
中国石油 |
1.00% |
348.74 |
5210.13 |
2.30% |
--- |
20 |
600887 |
伊利股份 |
0.96% |
306.86 |
5010.98 |
2.22% |
--- |
21 |
601628 |
中国人寿 |
0.96% |
209.99 |
5023.00 |
2.22% |
--- |
22 |
600389 |
江山股份 |
0.91% |
189.99 |
4747.77 |
2.10% |
--- |
23 |
000012 |
南玻A |
0.75% |
265.75 |
3935.80 |
1.74% |
--- |
24 |
600059 |
古越龙山 |
0.70% |
276.47 |
3677.09 |
1.63% |
--- |
25 |
600236 |
桂冠电力 |
0.62% |
489.98 |
3228.94 |
1.43% |
--- |
26 |
600000 |
浦发银行 |
0.59% |
139.78 |
3075.25 |
1.36% |
--- |
27 |
600795 |
国电电力 |
0.57% |
459.98 |
2957.68 |
1.31% |
--- |
28 |
600875 |
东方电气 |
0.56% |
98.48 |
2929.93 |
1.30% |
--- |
29 |
600011 |
华能国际 |
0.37% |
274.99 |
1933.16 |
0.85% |
--- |
30 |
600082 |
海泰发展 |
0.37% |
289.25 |
1937.97 |
0.86% |
--- |
31 |
601088 |
中国神华 |
0.37% |
51.99 |
1953.42 |
0.86% |
--- |
32 |
601318 |
中国平安 |
0.36% |
37.99 |
1871.48 |
0.83% |
--- |
33 |
002182 |
云海金属 |
0.34% |
110.31 |
1773.79 |
0.78% |
--- |
34 |
002216 |
三全食品 |
0.34% |
42.17 |
1780.71 |
0.79% |
--- |
35 |
002003 |
伟星股份 |
0.30% |
109.15 |
1565.23 |
0.69% |
--- |
36 |
600631 |
百联股份 |
0.29% |
129.99 |
1526.06 |
0.67% |
--- |
37 |
002048 |
宁波华翔 |
0.26% |
160.60 |
1340.98 |
0.59% |
--- |
38 |
600517 |
国网英大 |
0.26% |
60.08 |
1384.75 |
0.61% |
--- |
39 |
600317 |
营口港 |
0.21% |
109.49 |
1088.33 |
0.48% |
--- |
40 |
600664 |
哈药股份 |
0.21% |
96.99 |
1084.38 |
0.48% |
--- |
41 |
600325 |
华发股份 |
0.16% |
78.19 |
831.12 |
0.37% |
--- |
42 |
600267 |
海正药业 |
0.15% |
49.56 |
801.40 |
0.35% |
--- |
43 |
600970 |
中材国际 |
0.12% |
11.23 |
643.86 |
0.28% |
--- |
44 |
600598 |
北大荒 |
0.05% |
16.00 |
256.00 |
0.11% |
--- |
45 |
002242 |
九阳股份 |
0.04% |
4.75 |
192.04 |
0.08% |
--- |
46 |
000968 |
蓝焰控股 |
0.03% |
5.70 |
134.75 |
0.06% |
--- |
47 |
600849 |
上药转换 |
0.03% |
20.00 |
134.60 |
0.06% |
--- |
48 |
002240 |
盛新锂能 |
0.02% |
7.97 |
97.18 |
0.04% |
--- |
49 |
002244 |
滨江集团 |
0.02% |
6.49 |
101.70 |
0.04% |
--- |
50 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.05% |
--- |
51 |
002254 |
泰和新材 |
0.02% |
3.63 |
99.52 |
0.04% |
--- |
52 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.02% |
--- |
53 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
54 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.02% |
--- |
55 |
002233 |
塔牌集团 |
0.01% |
4.06 |
39.43 |
0.02% |
--- |
56 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
57 |
002237 |
恒邦股份 |
0.01% |
1.09 |
44.84 |
0.02% |
--- |
58 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.02% |
--- |
59 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.03% |
--- |
60 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.01% |
--- |
61 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.03% |
--- |
62 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.01% |
--- |
63 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
0.02% |
--- |
64 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.02% |
--- |
65 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.01% |
--- |
66 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.01% |
--- |
67 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.01% |
--- |
68 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.01% |
--- |
69 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.01% |
--- |
70 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.01% |
--- |
71 |
002257 |
立立电子 |
0.00% |
0.90 |
19.63 |
0.01% |
--- |
72 |
002258 |
利尔化学 |
0.00% |
1.05 |
16.86 |
0.01% |
--- |
73 |
601899 |
紫金矿业 |
0.00% |
0.20 |
1.53 |
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 |
000002 |
万科A |
6.06% |
1499.98 |
38399.61 |
6.94% |
899.98 (60.00%) |
2 |
600036 |
招商银行 |
5.94% |
1170.80 |
37664.49 |
6.81% |
-133.91 (-11.44%) |
3 |
600029 |
南方航空 |
4.85% |
2071.30 |
30738.06 |
5.56% |
374.73 (18.09%) |
4 |
601318 |
中国平安 |
4.01% |
479.99 |
25396.38 |
4.59% |
新增 |
5 |
600325 |
华发股份 |
3.51% |
889.98 |
22258.47 |
4.02% |
新增 |
6 |
600519 |
贵州茅台 |
3.38% |
114.16 |
21428.54 |
3.87% |
-91.01 (-79.72%) |
7 |
000792 |
盐湖股份 |
3.31% |
244.99 |
20971.00 |
3.79% |
-16.53 (-6.75%) |
8 |
600009 |
上海机场 |
2.85% |
743.07 |
18056.58 |
3.26% |
新增 |
9 |
002024 |
苏宁易购 |
2.60% |
298.65 |
16482.74 |
2.98% |
158.25 (52.99%) |
10 |
600591 |
*ST上航 |
2.54% |
1646.65 |
16071.34 |
2.91% |
670.59 (40.72%) |
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 |
000002 |
万科A |
6.06% |
1499.98 |
38399.61 |
6.94% |
899.98 (60.00%) |
2 |
600036 |
招商银行 |
5.94% |
1170.80 |
37664.49 |
6.81% |
-133.91 (-11.44%) |
3 |
600029 |
南方航空 |
4.85% |
2071.30 |
30738.06 |
5.56% |
374.73 (18.09%) |
4 |
601318 |
中国平安 |
4.01% |
479.99 |
25396.38 |
4.59% |
新增 |
5 |
600325 |
华发股份 |
3.51% |
889.98 |
22258.47 |
4.02% |
新增 |
6 |
600519 |
贵州茅台 |
3.38% |
114.16 |
21428.54 |
3.87% |
-91.01 (-79.72%) |
7 |
000792 |
盐湖股份 |
3.31% |
244.99 |
20971.00 |
3.79% |
-16.53 (-6.75%) |
8 |
600009 |
上海机场 |
2.85% |
743.07 |
18056.58 |
3.26% |
新增 |
9 |
002024 |
苏宁易购 |
2.60% |
298.65 |
16482.74 |
2.98% |
158.25 (52.99%) |
10 |
600591 |
*ST上航 |
2.54% |
1646.65 |
16071.34 |
2.91% |
670.59 (40.72%) |
11 |
600887 |
伊利股份 |
2.02% |
596.13 |
12810.91 |
2.32% |
--- |
12 |
600251 |
冠农股份 |
1.83% |
191.09 |
11576.42 |
2.09% |
--- |
13 |
002048 |
宁波华翔 |
1.77% |
464.78 |
11224.33 |
2.03% |
--- |
14 |
600557 |
康缘药业 |
1.73% |
366.46 |
10986.36 |
1.99% |
--- |
15 |
600718 |
东软股份 |
1.73% |
335.25 |
10969.54 |
1.98% |
--- |
16 |
600219 |
南山铝业 |
1.30% |
489.98 |
8265.95 |
1.49% |
--- |
17 |
600408 |
安泰集团 |
1.18% |
680.74 |
7460.91 |
1.35% |
--- |
18 |
600059 |
古越龙山 |
0.98% |
217.43 |
6205.33 |
1.12% |
--- |
19 |
002153 |
石基信息 |
0.92% |
78.53 |
5810.88 |
1.05% |
--- |
20 |
000969 |
安泰科技 |
0.84% |
226.22 |
5309.44 |
0.96% |
--- |
21 |
600586 |
金晶科技 |
0.76% |
166.44 |
4820.17 |
0.87% |
--- |
22 |
002003 |
伟星股份 |
0.65% |
157.55 |
4111.97 |
0.74% |
--- |
23 |
600389 |
江山股份 |
0.61% |
140.00 |
3872.26 |
0.70% |
--- |
24 |
002216 |
三全食品 |
0.39% |
70.17 |
2483.94 |
0.45% |
--- |
25 |
002182 |
云海金属 |
0.28% |
72.99 |
1788.35 |
0.32% |
--- |
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 |
600036 |
招商银行 |
5.48% |
1304.71 |
51705.48 |
7.97% |
-508.10 (-38.94%) |
2 |
600029 |
南方航空 |
5.03% |
1696.57 |
47402.16 |
7.31% |
新增 |
3 |
600519 |
贵州茅台 |
5.00% |
205.16 |
47187.56 |
7.27% |
1.99 (0.97%) |
4 |
600000 |
浦发银行 |
2.68% |
478.10 |
25243.76 |
3.89% |
-322.60 (-67.48%) |
5 |
600547 |
山东黄金 |
2.18% |
121.58 |
20546.62 |
3.17% |
新增 |
6 |
000792 |
盐湖股份 |
2.16% |
261.52 |
20367.06 |
3.14% |
新增 |
7 |
600050 |
中国联通 |
2.14% |
1670.09 |
20174.70 |
3.11% |
新增 |
8 |
600150 |
中国船舶 |
1.98% |
74.67 |
18648.64 |
2.87% |
新增 |
9 |
600718 |
东软集团 |
1.95% |
394.45 |
18385.55 |
2.83% |
14.79 (3.75%) |
10 |
600900 |
长江电力 |
1.92% |
929.99 |
18125.58 |
2.79% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.48% |
1304.71 |
51705.48 |
7.97% |
-508.10 (-38.94%) |
2 |
600029 |
南方航空 |
5.03% |
1696.57 |
47402.16 |
7.31% |
新增 |
3 |
600519 |
贵州茅台 |
5.00% |
205.16 |
47187.56 |
7.27% |
1.99 (0.97%) |
4 |
600000 |
浦发银行 |
2.68% |
478.10 |
25243.76 |
3.89% |
-322.60 (-67.48%) |
5 |
600547 |
山东黄金 |
2.18% |
121.58 |
20546.62 |
3.17% |
新增 |
6 |
000792 |
盐湖股份 |
2.16% |
261.52 |
20367.06 |
3.14% |
新增 |
7 |
600050 |
中国联通 |
2.14% |
1670.09 |
20174.70 |
3.11% |
新增 |
8 |
600150 |
中国船舶 |
1.98% |
74.67 |
18648.64 |
2.87% |
新增 |
9 |
600718 |
东软集团 |
1.95% |
394.45 |
18385.55 |
2.83% |
14.79 (3.75%) |
10 |
600900 |
长江电力 |
1.92% |
929.99 |
18125.58 |
2.79% |
新增 |
11 |
601808 |
中海油服 |
1.89% |
519.66 |
17845.13 |
2.75% |
--- |
12 |
601111 |
中国国航 |
1.86% |
640.70 |
17580.82 |
2.71% |
--- |
13 |
000002 |
万科A |
1.83% |
600.00 |
17304.00 |
2.67% |
--- |
14 |
000651 |
格力电器 |
1.83% |
349.09 |
17227.77 |
2.66% |
--- |
15 |
000858 |
五粮液 |
1.81% |
375.86 |
17094.30 |
2.63% |
--- |
16 |
600591 |
*ST上航 |
1.81% |
976.06 |
17051.85 |
2.63% |
--- |
17 |
000898 |
鞍钢股份 |
1.56% |
486.93 |
14695.64 |
2.26% |
--- |
18 |
000012 |
南玻A |
1.46% |
647.36 |
13788.70 |
2.13% |
--- |
19 |
600511 |
国药股份 |
1.32% |
209.67 |
12442.00 |
1.92% |
--- |
20 |
000895 |
双汇发展 |
1.28% |
205.38 |
12115.24 |
1.87% |
--- |
21 |
002024 |
苏宁易购 |
1.07% |
140.41 |
10088.13 |
1.55% |
--- |
22 |
600586 |
金晶科技 |
1.05% |
297.64 |
9902.59 |
1.53% |
--- |
23 |
000987 |
越秀金控 |
0.94% |
239.71 |
8895.58 |
1.37% |
--- |
24 |
600660 |
福耀玻璃 |
0.86% |
225.89 |
8100.25 |
1.25% |
--- |
25 |
600557 |
康缘药业 |
0.85% |
265.47 |
8011.87 |
1.23% |
--- |
26 |
600859 |
王府井 |
0.83% |
154.49 |
7800.09 |
1.20% |
--- |
27 |
600117 |
西宁特钢 |
0.80% |
344.91 |
7525.94 |
1.16% |
--- |
28 |
600309 |
万华化学 |
0.78% |
194.41 |
7397.38 |
1.14% |
--- |
29 |
600030 |
中信证券 |
0.75% |
78.85 |
7038.97 |
1.08% |
--- |
30 |
601939 |
建设银行 |
0.75% |
716.03 |
7052.90 |
1.09% |
--- |
31 |
600755 |
厦门国贸 |
0.74% |
270.95 |
6936.34 |
1.07% |
--- |
32 |
600096 |
云天化 |
0.73% |
139.29 |
6857.32 |
1.06% |
--- |
33 |
000157 |
中联重科 |
0.72% |
118.29 |
6796.03 |
1.05% |
--- |
34 |
601699 |
潞安环能 |
0.65% |
85.29 |
6121.10 |
0.94% |
--- |
35 |
600011 |
华能国际 |
0.60% |
383.28 |
5683.99 |
0.88% |
--- |
36 |
600267 |
海正药业 |
0.59% |
309.38 |
5534.88 |
0.85% |
--- |
37 |
000069 |
华侨城A |
0.56% |
105.40 |
5296.36 |
0.82% |
--- |
38 |
000983 |
山西焦煤 |
0.56% |
82.50 |
5236.12 |
0.81% |
--- |
39 |
600389 |
江山股份 |
0.52% |
167.37 |
4863.66 |
0.75% |
--- |
40 |
600082 |
海泰发展 |
0.49% |
289.25 |
4622.22 |
0.71% |
--- |
41 |
002032 |
苏泊尔 |
0.48% |
92.16 |
4521.19 |
0.70% |
--- |
42 |
600066 |
宇通客车 |
0.48% |
130.85 |
4509.12 |
0.69% |
--- |
43 |
600479 |
千金药业 |
0.46% |
100.09 |
4375.91 |
0.67% |
--- |
44 |
002028 |
思源电气 |
0.44% |
69.98 |
4128.93 |
0.64% |
--- |
45 |
600572 |
康恩贝 |
0.43% |
174.18 |
4053.14 |
0.62% |
--- |
46 |
002003 |
伟星股份 |
0.42% |
129.45 |
3932.60 |
0.61% |
--- |
47 |
000680 |
山推股份 |
0.36% |
175.79 |
3419.14 |
0.53% |
--- |
48 |
601088 |
中国神华 |
0.36% |
51.77 |
3396.53 |
0.52% |
--- |
49 |
000960 |
锡业股份 |
0.35% |
50.03 |
3304.78 |
0.51% |
--- |
50 |
600823 |
世茂股份 |
0.35% |
160.94 |
3299.27 |
0.51% |
--- |
51 |
600251 |
冠农股份 |
0.33% |
72.29 |
3105.62 |
0.48% |
--- |
52 |
601857 |
中国石油 |
0.31% |
94.11 |
2913.49 |
0.45% |
--- |
53 |
601866 |
中远海发 |
0.29% |
222.81 |
2707.08 |
0.42% |
--- |
54 |
600007 |
中国国贸 |
0.25% |
112.99 |
2373.84 |
0.37% |
--- |
55 |
000024 |
招商地产 |
0.21% |
33.57 |
1987.10 |
0.31% |
--- |
56 |
600104 |
上汽集团 |
0.20% |
71.59 |
1882.08 |
0.29% |
--- |
57 |
600282 |
南钢股份 |
0.19% |
86.59 |
1795.93 |
0.28% |
--- |
58 |
002022 |
科华生物 |
0.18% |
48.79 |
1732.07 |
0.27% |
--- |
59 |
600664 |
哈药股份 |
0.14% |
80.49 |
1340.12 |
0.21% |
--- |
60 |
002202 |
金风科技 |
0.13% |
9.04 |
1269.19 |
0.20% |
--- |
61 |
600125 |
铁龙物流 |
0.13% |
93.40 |
1227.28 |
0.19% |
--- |
62 |
600655 |
豫园股份 |
0.10% |
30.00 |
962.10 |
0.15% |
--- |
63 |
600829 |
人民同泰 |
0.09% |
34.59 |
888.67 |
0.14% |
--- |
64 |
600832 |
东方明珠 |
0.03% |
14.30 |
260.98 |
0.04% |
--- |
65 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.03% |
--- |
66 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
67 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
68 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
69 |
002189 |
中光学 |
0.01% |
3.37 |
49.55 |
0.01% |
--- |
70 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.01% |
--- |
71 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.01% |
--- |
72 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
73 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
74 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.01% |
--- |
75 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
76 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
77 |
002201 |
九鼎新材 |
0.00% |
1.42 |
45.18 |
0.01% |
--- |
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 |
600030 |
中信证券 |
6.43% |
826.55 |
79935.68 |
7.11% |
--- |
2 |
600036 |
招商银行 |
5.58% |
1812.81 |
69376.06 |
6.17% |
--- |
3 |
601318 |
中国平安 |
4.53% |
417.15 |
56294.37 |
5.00% |
--- |
4 |
600000 |
浦发银行 |
3.38% |
800.70 |
42036.83 |
3.74% |
--- |
5 |
601628 |
中国人寿 |
3.13% |
622.42 |
38845.05 |
3.45% |
--- |
6 |
600591 |
*ST上航 |
2.58% |
1784.78 |
32054.66 |
2.85% |
--- |
7 |
000917 |
电广传媒 |
2.54% |
1050.46 |
31545.33 |
2.80% |
--- |
8 |
600519 |
贵州茅台 |
2.46% |
203.18 |
30571.89 |
2.72% |
--- |
9 |
600383 |
金地集团 |
2.03% |
469.43 |
25198.79 |
2.24% |
--- |
10 |
000898 |
鞍钢股份 |
1.99% |
686.99 |
24731.80 |
2.20% |
--- |
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 |
600030 |
中信证券 |
6.43% |
826.55 |
79935.68 |
7.11% |
--- |
2 |
600036 |
招商银行 |
5.58% |
1812.81 |
69376.06 |
6.17% |
--- |
3 |
601318 |
中国平安 |
4.53% |
417.15 |
56294.37 |
5.00% |
--- |
4 |
600000 |
浦发银行 |
3.38% |
800.70 |
42036.83 |
3.74% |
--- |
5 |
601628 |
中国人寿 |
3.13% |
622.42 |
38845.05 |
3.45% |
--- |
6 |
600591 |
*ST上航 |
2.58% |
1784.78 |
32054.66 |
2.85% |
--- |
7 |
000917 |
电广传媒 |
2.54% |
1050.46 |
31545.33 |
2.80% |
--- |
8 |
600519 |
贵州茅台 |
2.46% |
203.18 |
30571.89 |
2.72% |
--- |
9 |
600383 |
金地集团 |
2.03% |
469.43 |
25198.79 |
2.24% |
--- |
10 |
000898 |
鞍钢股份 |
1.99% |
686.99 |
24731.80 |
2.20% |
--- |
11 |
600823 |
世茂股份 |
1.57% |
684.25 |
19562.67 |
1.74% |
--- |
12 |
600718 |
东软股份 |
1.20% |
379.67 |
14898.14 |
1.32% |
--- |
13 |
000987 |
广州友谊 |
0.99% |
350.43 |
12261.49 |
1.09% |
--- |
14 |
600117 |
西宁特钢 |
0.95% |
593.12 |
11832.65 |
1.05% |
--- |
15 |
600027 |
华电国际 |
0.93% |
1074.48 |
11615.11 |
1.03% |
--- |
16 |
600258 |
首旅股份 |
0.91% |
245.29 |
11327.46 |
1.01% |
--- |
17 |
600586 |
金晶科技 |
0.87% |
320.84 |
10831.66 |
0.96% |
--- |
18 |
600597 |
光明乳业 |
0.80% |
693.10 |
9911.26 |
0.88% |
--- |
19 |
002032 |
苏 泊 尔 |
0.78% |
240.22 |
9750.58 |
0.87% |
--- |
20 |
600052 |
*ST广厦 |
0.75% |
487.39 |
9353.09 |
0.83% |
--- |
21 |
600557 |
康缘药业 |
0.58% |
290.47 |
7186.34 |
0.64% |
--- |
22 |
600755 |
厦门国贸 |
0.48% |
234.35 |
5973.60 |
0.53% |
--- |
23 |
600268 |
国电南自 |
0.47% |
302.39 |
5875.44 |
0.52% |
--- |
24 |
600007 |
中国国贸 |
0.34% |
198.39 |
4164.13 |
0.37% |
--- |
25 |
600088 |
中视传媒 |
0.31% |
118.09 |
3831.93 |
0.34% |
--- |
26 |
600589 |
广东榕泰 |
0.28% |
252.90 |
3487.47 |
0.31% |
--- |
27 |
600664 |
S哈药 |
0.19% |
125.49 |
2337.84 |
0.21% |
--- |
显示全部持仓明细>>