重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
3.97% |
147.23 |
1133.67 |
6.65% |
新增 |
2 |
603658 |
安图生物 |
3.29% |
16.44 |
937.24 |
5.50% |
新增 |
3 |
600027 |
华电国际 |
3.25% |
180.36 |
927.05 |
5.44% |
新增 |
4 |
688177 |
百奥泰 |
3.07% |
21.23 |
875.68 |
5.14% |
新增 |
5 |
600422 |
昆药集团 |
3.05% |
41.73 |
870.49 |
5.11% |
新增 |
6 |
603225 |
新凤鸣 |
3.02% |
60.62 |
860.80 |
5.05% |
新增 |
7 |
600048 |
保利发展 |
2.91% |
83.81 |
829.71 |
4.87% |
新增 |
8 |
603979 |
金诚信 |
2.86% |
21.59 |
815.24 |
4.78% |
新增 |
9 |
600079 |
人福医药 |
2.78% |
31.92 |
793.53 |
4.65% |
新增 |
10 |
600584 |
长电科技 |
2.62% |
24.99 |
746.20 |
4.38% |
-16.11 (-64.47%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
3.97% |
147.23 |
1133.67 |
6.65% |
新增 |
2 |
603658 |
安图生物 |
3.29% |
16.44 |
937.24 |
5.50% |
新增 |
3 |
600027 |
华电国际 |
3.25% |
180.36 |
927.05 |
5.44% |
新增 |
4 |
688177 |
百奥泰 |
3.07% |
21.23 |
875.68 |
5.14% |
新增 |
5 |
600422 |
昆药集团 |
3.05% |
41.73 |
870.49 |
5.11% |
新增 |
6 |
603225 |
新凤鸣 |
3.02% |
60.62 |
860.80 |
5.05% |
新增 |
7 |
600048 |
保利发展 |
2.91% |
83.81 |
829.71 |
4.87% |
新增 |
8 |
603979 |
金诚信 |
2.86% |
21.59 |
815.24 |
4.78% |
新增 |
9 |
600079 |
人福医药 |
2.78% |
31.92 |
793.53 |
4.65% |
新增 |
10 |
600584 |
长电科技 |
2.62% |
24.99 |
746.20 |
4.38% |
-16.11 (-64.47%) |
11 |
600056 |
中国医药 |
2.49% |
63.61 |
710.52 |
4.17% |
--- |
12 |
600729 |
重庆百货 |
2.16% |
21.89 |
617.30 |
3.62% |
--- |
13 |
603883 |
老百姓 |
2.01% |
19.14 |
572.09 |
3.36% |
--- |
14 |
688235 |
百济神州 |
2.01% |
4.12 |
572.57 |
3.36% |
--- |
15 |
002294 |
信立泰 |
1.90% |
16.61 |
542.48 |
3.18% |
--- |
16 |
300181 |
佐力药业 |
1.74% |
46.45 |
495.16 |
2.90% |
--- |
17 |
000034 |
神州数码 |
1.63% |
15.50 |
463.61 |
2.72% |
--- |
18 |
688008 |
澜起科技 |
1.27% |
6.17 |
362.44 |
2.13% |
--- |
19 |
000539 |
粤电力A |
1.22% |
70.98 |
347.09 |
2.04% |
--- |
20 |
603456 |
九洲药业 |
1.22% |
14.35 |
347.41 |
2.04% |
--- |
21 |
000568 |
泸州老窖 |
1.20% |
1.90 |
340.90 |
2.00% |
--- |
22 |
603259 |
药明康德 |
1.14% |
4.46 |
324.51 |
1.90% |
--- |
23 |
600900 |
长江电力 |
1.10% |
13.45 |
313.92 |
1.84% |
--- |
24 |
002949 |
华阳国际 |
1.09% |
22.29 |
311.39 |
1.83% |
--- |
25 |
300760 |
迈瑞医疗 |
1.01% |
0.99 |
287.69 |
1.69% |
--- |
26 |
603378 |
亚士创能 |
1.00% |
33.83 |
286.20 |
1.68% |
--- |
27 |
688046 |
药康生物 |
0.92% |
13.06 |
263.18 |
1.54% |
--- |
28 |
600754 |
锦江酒店 |
0.70% |
6.72 |
200.93 |
1.18% |
--- |
29 |
603501 |
韦尔股份 |
0.54% |
1.44 |
153.66 |
0.90% |
--- |
30 |
688047 |
龙芯中科 |
0.54% |
1.39 |
153.71 |
0.90% |
--- |
31 |
688293 |
奥浦迈 |
0.53% |
2.76 |
152.04 |
0.89% |
--- |
32 |
002271 |
东方雨虹 |
0.52% |
7.73 |
148.41 |
0.87% |
--- |
33 |
300661 |
圣邦股份 |
0.52% |
1.65 |
146.96 |
0.86% |
--- |
34 |
300496 |
中科创达 |
0.17% |
0.61 |
48.84 |
0.29% |
--- |
35 |
301095 |
广立微 |
0.15% |
0.56 |
41.85 |
0.25% |
--- |
36 |
601096 |
宏盛华源 |
0.04% |
1.94 |
10.76 |
0.06% |
--- |
37 |
600436 |
片仔癀 |
0.03% |
0.04 |
9.68 |
0.06% |
--- |
38 |
688012 |
中微公司 |
0.03% |
0.06 |
9.48 |
0.06% |
--- |
39 |
601083 |
锦江航运 |
0.02% |
0.41 |
5.15 |
0.03% |
--- |
40 |
688041 |
海光信息 |
0.02% |
0.09 |
6.68 |
0.04% |
--- |
41 |
600085 |
同仁堂 |
0.01% |
0.05 |
2.69 |
0.02% |
--- |
42 |
600941 |
中国移动 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
43 |
688268 |
华特气体 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
44 |
300260 |
新莱应材 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
45 |
301080 |
百普赛斯 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
47 |
600795 |
国电电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
48 |
600872 |
中炬高新 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
49 |
601857 |
中国石油 |
0.00% |
0.09 |
0.64 |
0.00% |
--- |
50 |
688106 |
金宏气体 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.63% |
41.10 |
1281.09 |
5.46% |
新增 |
2 |
002179 |
中航光电 |
4.27% |
26.05 |
1181.24 |
5.04% |
17.47 (67.06%) |
3 |
600557 |
康缘药业 |
3.96% |
39.88 |
1095.16 |
4.67% |
新增 |
4 |
688008 |
澜起科技 |
3.74% |
18.01 |
1034.19 |
4.41% |
新增 |
5 |
603501 |
韦尔股份 |
3.49% |
9.85 |
965.69 |
4.12% |
新增 |
6 |
002271 |
东方雨虹 |
3.28% |
33.30 |
907.73 |
3.87% |
-1.67 (-5.02%) |
7 |
300260 |
新莱应材 |
3.15% |
22.04 |
871.10 |
3.72% |
新增 |
8 |
002410 |
广联达 |
2.74% |
23.35 |
758.71 |
3.24% |
新增 |
9 |
601225 |
陕西煤业 |
2.71% |
41.20 |
749.43 |
3.20% |
新增 |
10 |
600199 |
金种子酒 |
2.70% |
31.46 |
746.86 |
3.19% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.63% |
41.10 |
1281.09 |
5.46% |
新增 |
2 |
002179 |
中航光电 |
4.27% |
26.05 |
1181.24 |
5.04% |
17.47 (67.06%) |
3 |
600557 |
康缘药业 |
3.96% |
39.88 |
1095.16 |
4.67% |
新增 |
4 |
688008 |
澜起科技 |
3.74% |
18.01 |
1034.19 |
4.41% |
新增 |
5 |
603501 |
韦尔股份 |
3.49% |
9.85 |
965.69 |
4.12% |
新增 |
6 |
002271 |
东方雨虹 |
3.28% |
33.30 |
907.73 |
3.87% |
-1.67 (-5.02%) |
7 |
300260 |
新莱应材 |
3.15% |
22.04 |
871.10 |
3.72% |
新增 |
8 |
002410 |
广联达 |
2.74% |
23.35 |
758.71 |
3.24% |
新增 |
9 |
601225 |
陕西煤业 |
2.71% |
41.20 |
749.43 |
3.20% |
新增 |
10 |
600199 |
金种子酒 |
2.70% |
31.46 |
746.86 |
3.19% |
新增 |
11 |
603939 |
益丰药房 |
2.64% |
19.75 |
730.90 |
3.12% |
--- |
12 |
002180 |
纳思达 |
2.44% |
19.68 |
674.04 |
2.88% |
--- |
13 |
300308 |
中际旭创 |
2.28% |
4.27 |
629.61 |
2.69% |
--- |
14 |
300973 |
立高食品 |
2.15% |
8.71 |
595.94 |
2.54% |
--- |
15 |
000729 |
燕京啤酒 |
2.12% |
46.94 |
585.34 |
2.50% |
--- |
16 |
688106 |
金宏气体 |
2.12% |
21.59 |
587.37 |
2.51% |
--- |
17 |
002027 |
分众传媒 |
2.04% |
82.74 |
563.46 |
2.40% |
--- |
18 |
300911 |
亿田智能 |
2.01% |
14.61 |
554.74 |
2.37% |
--- |
19 |
600900 |
长江电力 |
1.96% |
24.62 |
543.12 |
2.32% |
--- |
20 |
688262 |
国芯科技 |
1.94% |
13.18 |
536.21 |
2.29% |
--- |
21 |
300404 |
博济医药 |
1.89% |
50.03 |
522.81 |
2.23% |
--- |
22 |
000858 |
五粮液 |
1.87% |
3.17 |
518.52 |
2.21% |
--- |
23 |
600941 |
中国移动 |
1.82% |
5.41 |
504.75 |
2.15% |
--- |
24 |
002371 |
北方华创 |
1.81% |
1.58 |
501.89 |
2.14% |
--- |
25 |
601857 |
中国石油 |
1.74% |
64.57 |
482.34 |
2.06% |
--- |
26 |
300026 |
红日药业 |
1.73% |
88.50 |
479.67 |
2.05% |
--- |
27 |
000983 |
山西焦煤 |
1.65% |
50.16 |
456.46 |
1.95% |
--- |
28 |
300661 |
圣邦股份 |
1.61% |
5.41 |
444.16 |
1.89% |
--- |
29 |
688082 |
盛美上海 |
1.49% |
3.74 |
412.76 |
1.76% |
--- |
30 |
688012 |
中微公司 |
1.28% |
2.26 |
353.84 |
1.51% |
--- |
31 |
688019 |
安集科技 |
1.26% |
2.11 |
348.22 |
1.49% |
--- |
32 |
600938 |
中国海油 |
1.25% |
19.07 |
345.55 |
1.47% |
--- |
33 |
600872 |
中炬高新 |
1.20% |
9.00 |
331.11 |
1.41% |
--- |
34 |
688200 |
华峰测控 |
1.15% |
2.07 |
317.35 |
1.35% |
--- |
35 |
600600 |
青岛啤酒 |
1.07% |
2.85 |
295.35 |
1.26% |
--- |
36 |
300251 |
光线传媒 |
0.91% |
31.17 |
252.17 |
1.08% |
--- |
37 |
002050 |
三花智控 |
0.81% |
7.37 |
223.02 |
0.95% |
--- |
38 |
688041 |
海光信息 |
0.71% |
2.89 |
197.58 |
0.84% |
--- |
39 |
002555 |
三七互娱 |
0.64% |
5.09 |
177.54 |
0.76% |
--- |
40 |
688017 |
绿的谐波 |
0.61% |
1.03 |
167.92 |
0.72% |
--- |
41 |
300454 |
深信服 |
0.57% |
1.39 |
157.42 |
0.67% |
--- |
42 |
000837 |
秦川机床 |
0.48% |
8.08 |
131.54 |
0.56% |
--- |
43 |
300502 |
新易盛 |
0.39% |
1.57 |
106.58 |
0.45% |
--- |
44 |
600132 |
重庆啤酒 |
0.37% |
1.12 |
103.22 |
0.44% |
--- |
45 |
600309 |
万华化学 |
0.03% |
0.08 |
6.92 |
0.03% |
--- |
46 |
688111 |
金山办公 |
0.02% |
0.01 |
4.96 |
0.02% |
--- |
47 |
002368 |
太极股份 |
0.01% |
0.08 |
3.29 |
0.01% |
--- |
48 |
600570 |
恒生电子 |
0.01% |
0.05 |
2.30 |
0.01% |
--- |
49 |
300406 |
九强生物 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
4.22% |
34.97 |
1173.94 |
4.70% |
新增 |
2 |
000983 |
山西焦煤 |
3.53% |
84.21 |
981.05 |
3.93% |
-3.14 (-3.73%) |
3 |
601888 |
中国中免 |
3.38% |
4.35 |
939.73 |
3.76% |
新增 |
4 |
000001 |
平安银行 |
3.13% |
66.18 |
870.93 |
3.49% |
新增 |
5 |
600329 |
达仁堂 |
2.66% |
25.38 |
738.56 |
2.96% |
新增 |
6 |
600547 |
山东黄金 |
2.66% |
38.55 |
738.62 |
2.96% |
新增 |
7 |
000999 |
华润三九 |
2.61% |
15.51 |
726.02 |
2.91% |
新增 |
8 |
300454 |
深信服 |
2.36% |
5.82 |
655.04 |
2.62% |
新增 |
9 |
002791 |
坚朗五金 |
2.35% |
6.28 |
652.81 |
2.61% |
新增 |
10 |
601336 |
新华保险 |
2.35% |
21.69 |
652.44 |
2.61% |
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 |
002271 |
东方雨虹 |
4.22% |
34.97 |
1173.94 |
4.70% |
新增 |
2 |
000983 |
山西焦煤 |
3.53% |
84.21 |
981.05 |
3.93% |
-3.14 (-3.73%) |
3 |
601888 |
中国中免 |
3.38% |
4.35 |
939.73 |
3.76% |
新增 |
4 |
000001 |
平安银行 |
3.13% |
66.18 |
870.93 |
3.49% |
新增 |
5 |
600329 |
达仁堂 |
2.66% |
25.38 |
738.56 |
2.96% |
新增 |
6 |
600547 |
山东黄金 |
2.66% |
38.55 |
738.62 |
2.96% |
新增 |
7 |
000999 |
华润三九 |
2.61% |
15.51 |
726.02 |
2.91% |
新增 |
8 |
300454 |
深信服 |
2.36% |
5.82 |
655.04 |
2.62% |
新增 |
9 |
002791 |
坚朗五金 |
2.35% |
6.28 |
652.81 |
2.61% |
新增 |
10 |
601336 |
新华保险 |
2.35% |
21.69 |
652.44 |
2.61% |
新增 |
11 |
600872 |
中炬高新 |
2.28% |
17.18 |
633.43 |
2.54% |
--- |
12 |
688111 |
金山办公 |
2.21% |
2.32 |
613.88 |
2.46% |
--- |
13 |
600309 |
万华化学 |
2.16% |
6.48 |
600.26 |
2.40% |
--- |
14 |
000568 |
泸州老窖 |
2.13% |
2.64 |
592.10 |
2.37% |
--- |
15 |
002368 |
太极股份 |
2.11% |
20.86 |
586.79 |
2.35% |
--- |
16 |
300662 |
科锐国际 |
2.09% |
11.88 |
582.02 |
2.33% |
--- |
17 |
002475 |
立讯精密 |
2.03% |
17.76 |
563.88 |
2.26% |
--- |
18 |
600048 |
保利发展 |
1.98% |
36.32 |
549.52 |
2.20% |
--- |
19 |
000963 |
华东医药 |
1.97% |
11.69 |
547.09 |
2.19% |
--- |
20 |
000034 |
神州数码 |
1.95% |
24.68 |
541.48 |
2.17% |
--- |
21 |
002352 |
顺丰控股 |
1.94% |
9.36 |
540.63 |
2.17% |
--- |
22 |
600132 |
重庆啤酒 |
1.90% |
4.15 |
528.63 |
2.12% |
--- |
23 |
600519 |
贵州茅台 |
1.86% |
0.30 |
518.10 |
2.08% |
--- |
24 |
601012 |
隆基绿能 |
1.86% |
12.25 |
517.68 |
2.07% |
--- |
25 |
002179 |
中航光电 |
1.78% |
8.58 |
495.58 |
1.98% |
--- |
26 |
000657 |
中钨高新 |
1.77% |
31.07 |
492.15 |
1.97% |
--- |
27 |
600941 |
中国移动 |
1.75% |
7.19 |
486.55 |
1.95% |
--- |
28 |
002436 |
兴森科技 |
1.74% |
49.89 |
482.94 |
1.93% |
--- |
29 |
300347 |
泰格医药 |
1.71% |
4.54 |
475.79 |
1.91% |
--- |
30 |
600570 |
恒生电子 |
1.71% |
11.73 |
474.41 |
1.90% |
--- |
31 |
603833 |
欧派家居 |
1.70% |
3.88 |
471.54 |
1.89% |
--- |
32 |
300973 |
立高食品 |
1.58% |
4.58 |
440.50 |
1.76% |
--- |
33 |
600754 |
锦江酒店 |
1.55% |
7.37 |
430.04 |
1.72% |
--- |
34 |
002847 |
盐津铺子 |
1.50% |
3.85 |
416.92 |
1.67% |
--- |
35 |
603517 |
绝味食品 |
1.50% |
6.83 |
417.24 |
1.67% |
--- |
36 |
603027 |
千禾味业 |
1.48% |
19.80 |
411.44 |
1.65% |
--- |
37 |
300911 |
亿田智能 |
1.47% |
8.88 |
409.72 |
1.64% |
--- |
38 |
688059 |
华锐精密 |
1.41% |
2.43 |
391.09 |
1.57% |
--- |
39 |
688278 |
特宝生物 |
1.31% |
9.34 |
363.75 |
1.46% |
--- |
40 |
688308 |
欧科亿 |
1.24% |
4.55 |
343.70 |
1.38% |
--- |
41 |
688200 |
华峰测控 |
1.15% |
1.15 |
318.94 |
1.28% |
--- |
42 |
002709 |
天赐材料 |
1.09% |
6.92 |
303.51 |
1.22% |
--- |
43 |
600809 |
山西汾酒 |
1.00% |
0.98 |
279.29 |
1.12% |
--- |
44 |
600521 |
华海药业 |
0.98% |
12.46 |
272.38 |
1.09% |
--- |
45 |
688697 |
纽威数控 |
0.94% |
11.40 |
260.11 |
1.04% |
--- |
46 |
600383 |
金地集团 |
0.88% |
23.86 |
244.09 |
0.98% |
--- |
47 |
300747 |
锐科激光 |
0.86% |
10.12 |
239.27 |
0.96% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
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 |
000983 |
山西焦煤 |
4.79% |
87.35 |
1308.50 |
8.41% |
-40.76 (-46.66%) |
2 |
600276 |
恒瑞医药 |
3.11% |
24.19 |
849.00 |
5.45% |
新增 |
3 |
600309 |
万华化学 |
2.98% |
8.82 |
812.21 |
5.22% |
新增 |
4 |
600256 |
广汇能源 |
2.67% |
59.44 |
729.92 |
4.69% |
-27.85 (-46.85%) |
5 |
600988 |
赤峰黄金 |
2.47% |
33.18 |
672.89 |
4.32% |
新增 |
6 |
601838 |
成都银行 |
2.43% |
40.51 |
662.74 |
4.26% |
新增 |
7 |
000423 |
东阿阿胶 |
2.42% |
20.42 |
661.49 |
4.25% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.39% |
64.54 |
653.14 |
4.20% |
新增 |
9 |
002475 |
立讯精密 |
2.19% |
20.32 |
597.41 |
3.84% |
新增 |
10 |
600519 |
贵州茅台 |
2.13% |
0.31 |
580.48 |
3.73% |
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 |
000983 |
山西焦煤 |
4.79% |
87.35 |
1308.50 |
8.41% |
-40.76 (-46.66%) |
2 |
600276 |
恒瑞医药 |
3.11% |
24.19 |
849.00 |
5.45% |
新增 |
3 |
600309 |
万华化学 |
2.98% |
8.82 |
812.21 |
5.22% |
新增 |
4 |
600256 |
广汇能源 |
2.67% |
59.44 |
729.92 |
4.69% |
-27.85 (-46.85%) |
5 |
600988 |
赤峰黄金 |
2.47% |
33.18 |
672.89 |
4.32% |
新增 |
6 |
601838 |
成都银行 |
2.43% |
40.51 |
662.74 |
4.26% |
新增 |
7 |
000423 |
东阿阿胶 |
2.42% |
20.42 |
661.49 |
4.25% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.39% |
64.54 |
653.14 |
4.20% |
新增 |
9 |
002475 |
立讯精密 |
2.19% |
20.32 |
597.41 |
3.84% |
新增 |
10 |
600519 |
贵州茅台 |
2.13% |
0.31 |
580.48 |
3.73% |
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 |
000983 |
山西焦煤 |
5.55% |
128.11 |
1715.39 |
9.07% |
0.00 (0.00%) |
2 |
002324 |
普利特 |
4.85% |
103.40 |
1497.25 |
7.92% |
-58.77 (-56.84%) |
3 |
000977 |
浪潮信息 |
4.83% |
56.38 |
1492.81 |
7.89% |
22.68 (40.23%) |
4 |
601868 |
中国能建 |
4.24% |
552.60 |
1309.66 |
6.92% |
0.00 (0.00%) |
5 |
600582 |
天地科技 |
4.09% |
264.61 |
1264.84 |
6.69% |
32.84 (12.41%) |
6 |
603019 |
中科曙光 |
4.06% |
43.24 |
1254.89 |
6.63% |
10.74 (24.84%) |
7 |
600703 |
三安光电 |
3.91% |
49.15 |
1208.11 |
6.39% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.14% |
9.88 |
970.71 |
5.13% |
新增 |
9 |
600256 |
广汇能源 |
2.98% |
87.29 |
920.04 |
4.86% |
新增 |
10 |
002371 |
北方华创 |
2.92% |
3.26 |
903.33 |
4.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.55% |
128.11 |
1715.39 |
9.07% |
0.00 (0.00%) |
2 |
002324 |
普利特 |
4.85% |
103.40 |
1497.25 |
7.92% |
-58.77 (-56.84%) |
3 |
000977 |
浪潮信息 |
4.83% |
56.38 |
1492.81 |
7.89% |
22.68 (40.23%) |
4 |
601868 |
中国能建 |
4.24% |
552.60 |
1309.66 |
6.92% |
0.00 (0.00%) |
5 |
600582 |
天地科技 |
4.09% |
264.61 |
1264.84 |
6.69% |
32.84 (12.41%) |
6 |
603019 |
中科曙光 |
4.06% |
43.24 |
1254.89 |
6.63% |
10.74 (24.84%) |
7 |
600703 |
三安光电 |
3.91% |
49.15 |
1208.11 |
6.39% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.14% |
9.88 |
970.71 |
5.13% |
新增 |
9 |
600256 |
广汇能源 |
2.98% |
87.29 |
920.04 |
4.86% |
新增 |
10 |
002371 |
北方华创 |
2.92% |
3.26 |
903.33 |
4.78% |
新增 |
11 |
601985 |
中国核电 |
2.68% |
120.85 |
829.03 |
4.38% |
--- |
12 |
301058 |
中粮工科 |
2.66% |
47.25 |
821.65 |
4.34% |
--- |
13 |
600507 |
方大特钢 |
2.45% |
108.37 |
757.48 |
4.00% |
--- |
14 |
600612 |
老凤祥 |
2.34% |
17.29 |
722.38 |
3.82% |
--- |
15 |
601717 |
郑煤机 |
2.33% |
49.96 |
719.92 |
3.81% |
--- |
16 |
600729 |
重庆百货 |
2.18% |
31.23 |
673.63 |
3.56% |
--- |
17 |
601669 |
中国电建 |
2.13% |
83.53 |
657.38 |
3.48% |
--- |
18 |
600938 |
中国海油 |
2.02% |
35.84 |
625.41 |
3.31% |
--- |
19 |
600217 |
中再资环 |
1.81% |
114.91 |
560.76 |
2.96% |
--- |
20 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
21 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
22 |
000818 |
航锦科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
23 |
002466 |
天齐锂业 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
24 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
25 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
26 |
002928 |
华夏航空 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
27 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
28 |
300390 |
天华超净 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
29 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
30 |
300673 |
佩蒂股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
31 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
32 |
600036 |
招商银行 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
33 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
34 |
600236 |
桂冠电力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
35 |
600429 |
三元股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
36 |
600461 |
洪城环境 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
37 |
600596 |
新安股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
600598 |
北大荒 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
39 |
600674 |
川投能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
40 |
600886 |
国投电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
41 |
600900 |
长江电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
43 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
44 |
601728 |
中国电信 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
45 |
601811 |
新华文轩 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
46 |
601952 |
苏垦农发 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
48 |
603589 |
口子窖 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
49 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.18 |
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 |
002324 |
普利特 |
6.34% |
162.17 |
2001.20 |
10.44% |
-57.84 (-35.66%) |
2 |
000983 |
山西焦煤 |
5.04% |
128.11 |
1591.13 |
8.30% |
0.00 (0.00%) |
3 |
601868 |
中国能建 |
4.27% |
552.60 |
1348.34 |
7.03% |
新增 |
4 |
600703 |
三安光电 |
3.70% |
49.15 |
1168.79 |
6.10% |
20.11 (40.92%) |
5 |
600582 |
天地科技 |
3.61% |
231.77 |
1137.99 |
5.94% |
新增 |
6 |
601717 |
郑煤机 |
3.55% |
81.61 |
1121.32 |
5.85% |
新增 |
7 |
603019 |
中科曙光 |
3.06% |
32.50 |
964.99 |
5.03% |
新增 |
8 |
000977 |
浪潮信息 |
2.90% |
33.70 |
914.82 |
4.77% |
2.60 (7.73%) |
9 |
600217 |
中再资环 |
2.86% |
172.88 |
902.43 |
4.71% |
新增 |
10 |
600612 |
老凤祥 |
2.86% |
21.23 |
901.64 |
4.70% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002324 |
普利特 |
6.34% |
162.17 |
2001.20 |
10.44% |
-57.84 (-35.66%) |
2 |
000983 |
山西焦煤 |
5.04% |
128.11 |
1591.13 |
8.30% |
0.00 (0.00%) |
3 |
601868 |
中国能建 |
4.27% |
552.60 |
1348.34 |
7.03% |
新增 |
4 |
600703 |
三安光电 |
3.70% |
49.15 |
1168.79 |
6.10% |
20.11 (40.92%) |
5 |
600582 |
天地科技 |
3.61% |
231.77 |
1137.99 |
5.94% |
新增 |
6 |
601717 |
郑煤机 |
3.55% |
81.61 |
1121.32 |
5.85% |
新增 |
7 |
603019 |
中科曙光 |
3.06% |
32.50 |
964.99 |
5.03% |
新增 |
8 |
000977 |
浪潮信息 |
2.90% |
33.70 |
914.82 |
4.77% |
2.60 (7.73%) |
9 |
600217 |
中再资环 |
2.86% |
172.88 |
902.43 |
4.71% |
新增 |
10 |
600612 |
老凤祥 |
2.86% |
21.23 |
901.64 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002324 |
普利特 |
8.74% |
220.01 |
3106.53 |
13.44% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
3.80% |
9.12 |
1349.94 |
5.84% |
-5.81 (-63.71%) |
3 |
002466 |
天齐锂业 |
3.19% |
10.61 |
1135.59 |
4.91% |
-6.31 (-59.46%) |
4 |
000977 |
浪潮信息 |
3.13% |
31.09 |
1113.95 |
4.82% |
新增 |
5 |
600703 |
三安光电 |
3.07% |
29.04 |
1090.74 |
4.72% |
新增 |
6 |
002192 |
融捷股份 |
3.02% |
8.24 |
1072.44 |
4.64% |
-2.69 (-32.65%) |
7 |
000983 |
山西焦煤 |
2.98% |
128.11 |
1059.47 |
4.59% |
34.59 (27.00%) |
8 |
300390 |
天华超净 |
2.37% |
10.42 |
844.02 |
3.65% |
-2.99 (-28.69%) |
9 |
000301 |
东方盛虹 |
2.12% |
39.05 |
755.23 |
3.27% |
-9.95 (-25.48%) |
10 |
600745 |
闻泰科技 |
2.10% |
5.76 |
744.77 |
3.22% |
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 |
002324 |
普利特 |
8.74% |
220.01 |
3106.53 |
13.44% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
3.80% |
9.12 |
1349.94 |
5.84% |
-5.81 (-63.71%) |
3 |
002466 |
天齐锂业 |
3.19% |
10.61 |
1135.59 |
4.91% |
-6.31 (-59.46%) |
4 |
000977 |
浪潮信息 |
3.13% |
31.09 |
1113.95 |
4.82% |
新增 |
5 |
600703 |
三安光电 |
3.07% |
29.04 |
1090.74 |
4.72% |
新增 |
6 |
002192 |
融捷股份 |
3.02% |
8.24 |
1072.44 |
4.64% |
-2.69 (-32.65%) |
7 |
000983 |
山西焦煤 |
2.98% |
128.11 |
1059.47 |
4.59% |
34.59 (27.00%) |
8 |
300390 |
天华超净 |
2.37% |
10.42 |
844.02 |
3.65% |
-2.99 (-28.69%) |
9 |
000301 |
东方盛虹 |
2.12% |
39.05 |
755.23 |
3.27% |
-9.95 (-25.48%) |
10 |
600745 |
闻泰科技 |
2.10% |
5.76 |
744.77 |
3.22% |
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 |
002324 |
普利特 |
6.75% |
220.01 |
2415.70 |
9.17% |
6.01 (2.73%) |
2 |
002466 |
天齐锂业 |
4.80% |
16.92 |
1719.04 |
6.52% |
-33.11 (-195.65%) |
3 |
002192 |
融捷股份 |
4.06% |
10.93 |
1453.69 |
5.52% |
新增 |
4 |
300390 |
天华超净 |
4.02% |
13.41 |
1439.56 |
5.46% |
新增 |
5 |
002756 |
永兴材料 |
3.92% |
14.93 |
1404.61 |
5.33% |
新增 |
6 |
000301 |
东方盛虹 |
3.85% |
49.00 |
1377.88 |
5.23% |
新增 |
7 |
600596 |
新安股份 |
3.79% |
43.05 |
1355.64 |
5.15% |
新增 |
8 |
000983 |
山西焦煤 |
3.10% |
93.52 |
1109.15 |
4.21% |
新增 |
9 |
600256 |
广汇能源 |
2.89% |
119.30 |
1035.52 |
3.93% |
新增 |
10 |
000807 |
云铝股份 |
2.88% |
69.47 |
1030.24 |
3.91% |
新增 |
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 |
002324 |
普利特 |
6.75% |
220.01 |
2415.70 |
9.17% |
6.01 (2.73%) |
2 |
002466 |
天齐锂业 |
4.80% |
16.92 |
1719.04 |
6.52% |
-33.11 (-195.65%) |
3 |
002192 |
融捷股份 |
4.06% |
10.93 |
1453.69 |
5.52% |
新增 |
4 |
300390 |
天华超净 |
4.02% |
13.41 |
1439.56 |
5.46% |
新增 |
5 |
002756 |
永兴材料 |
3.92% |
14.93 |
1404.61 |
5.33% |
新增 |
6 |
000301 |
东方盛虹 |
3.85% |
49.00 |
1377.88 |
5.23% |
新增 |
7 |
600596 |
新安股份 |
3.79% |
43.05 |
1355.64 |
5.15% |
新增 |
8 |
000983 |
山西焦煤 |
3.10% |
93.52 |
1109.15 |
4.21% |
新增 |
9 |
600256 |
广汇能源 |
2.89% |
119.30 |
1035.52 |
3.93% |
新增 |
10 |
000807 |
云铝股份 |
2.88% |
69.47 |
1030.24 |
3.91% |
新增 |
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 |
002466 |
天齐锂业 |
8.86% |
50.03 |
3103.05 |
15.78% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
8.51% |
15.97 |
2982.08 |
15.16% |
-2.53 (-15.84%) |
3 |
000568 |
泸州老窖 |
7.78% |
11.56 |
2726.76 |
13.87% |
1.55 (13.41%) |
4 |
600771 |
广誉远 |
7.26% |
65.00 |
2541.50 |
12.92% |
新增 |
5 |
002324 |
普利特 |
7.15% |
214.00 |
2503.83 |
12.73% |
35.00 (16.36%) |
6 |
300953 |
震裕科技 |
5.60% |
18.00 |
1961.32 |
9.97% |
新增 |
7 |
300777 |
中简科技 |
4.99% |
38.70 |
1748.47 |
8.89% |
新增 |
8 |
300979 |
华利集团 |
3.02% |
9.30 |
1059.05 |
5.39% |
新增 |
9 |
300973 |
立高食品 |
1.78% |
4.03 |
624.22 |
3.17% |
新增 |
10 |
300957 |
贝泰妮 |
0.79% |
1.02 |
277.47 |
1.41% |
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 |
002466 |
天齐锂业 |
8.86% |
50.03 |
3103.05 |
15.78% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
8.51% |
15.97 |
2982.08 |
15.16% |
-2.53 (-15.84%) |
3 |
000568 |
泸州老窖 |
7.78% |
11.56 |
2726.76 |
13.87% |
1.55 (13.41%) |
4 |
600771 |
广誉远 |
7.26% |
65.00 |
2541.50 |
12.92% |
新增 |
5 |
002324 |
普利特 |
7.15% |
214.00 |
2503.83 |
12.73% |
35.00 (16.36%) |
6 |
300953 |
震裕科技 |
5.60% |
18.00 |
1961.32 |
9.97% |
新增 |
7 |
300777 |
中简科技 |
4.99% |
38.70 |
1748.47 |
8.89% |
新增 |
8 |
300979 |
华利集团 |
3.02% |
9.30 |
1059.05 |
5.39% |
新增 |
9 |
300973 |
立高食品 |
1.78% |
4.03 |
624.22 |
3.17% |
新增 |
10 |
300957 |
贝泰妮 |
0.79% |
1.02 |
277.47 |
1.41% |
新增 |
11 |
688696 |
极米科技 |
0.18% |
0.08 |
61.38 |
0.31% |
--- |
12 |
688097 |
博众精工 |
0.03% |
0.40 |
12.13 |
0.06% |
--- |
13 |
688682 |
霍莱沃 |
0.03% |
0.09 |
11.11 |
0.06% |
--- |
14 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
15 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.72 |
0.03% |
--- |
16 |
688663 |
新风光 |
0.02% |
0.33 |
6.68 |
0.03% |
--- |
17 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.51 |
0.01% |
--- |
18 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
19 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
20 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
21 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
22 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
23 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
24 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
25 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
26 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
27 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
28 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
29 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
30 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
31 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
32 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
34 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
35 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
36 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
37 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
38 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
39 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
41 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
42 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
43 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
44 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
45 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
50 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
10.03% |
18.50 |
3191.07 |
10.67% |
-4.50 (-24.32%) |
2 |
002324 |
普利特 |
9.83% |
179.00 |
3125.37 |
10.45% |
-4.30 (-2.40%) |
3 |
000568 |
泸州老窖 |
7.08% |
10.01 |
2251.78 |
7.53% |
-5.18 (-51.76%) |
4 |
000858 |
五粮液 |
6.75% |
8.01 |
2145.39 |
7.17% |
1.00 (12.49%) |
5 |
600519 |
贵州茅台 |
6.33% |
1.00 |
2012.01 |
6.73% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
5.94% |
50.03 |
1890.25 |
6.32% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
4.48% |
270.00 |
1425.60 |
4.77% |
170.00 (62.96%) |
8 |
600309 |
万华化学 |
4.32% |
13.00 |
1372.80 |
4.59% |
新增 |
9 |
600316 |
洪都航空 |
4.24% |
40.00 |
1348.00 |
4.51% |
0.00 (0.00%) |
10 |
002960 |
青鸟消防 |
4.13% |
31.00 |
1314.09 |
4.39% |
-19.10 (-61.61%) |
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 |
300122 |
智飞生物 |
10.03% |
18.50 |
3191.07 |
10.67% |
-4.50 (-24.32%) |
2 |
002324 |
普利特 |
9.83% |
179.00 |
3125.37 |
10.45% |
-4.30 (-2.40%) |
3 |
000568 |
泸州老窖 |
7.08% |
10.01 |
2251.78 |
7.53% |
-5.18 (-51.76%) |
4 |
000858 |
五粮液 |
6.75% |
8.01 |
2145.39 |
7.17% |
1.00 (12.49%) |
5 |
600519 |
贵州茅台 |
6.33% |
1.00 |
2012.01 |
6.73% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
5.94% |
50.03 |
1890.25 |
6.32% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
4.48% |
270.00 |
1425.60 |
4.77% |
170.00 (62.96%) |
8 |
600309 |
万华化学 |
4.32% |
13.00 |
1372.80 |
4.59% |
新增 |
9 |
600316 |
洪都航空 |
4.24% |
40.00 |
1348.00 |
4.51% |
0.00 (0.00%) |
10 |
002960 |
青鸟消防 |
4.13% |
31.00 |
1314.09 |
4.39% |
-19.10 (-61.61%) |
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 |
000568 |
泸州老窖 |
9.02% |
15.19 |
3434.69 |
9.65% |
-0.01 (-0.07%) |
2 |
300122 |
智飞生物 |
8.94% |
23.00 |
3401.93 |
9.56% |
9.00 (39.13%) |
3 |
002324 |
普利特 |
8.16% |
183.30 |
3105.14 |
8.73% |
新增 |
4 |
603787 |
新日股份 |
6.61% |
85.00 |
2515.15 |
7.07% |
-5.00 (-5.88%) |
5 |
600316 |
洪都航空 |
5.98% |
40.00 |
2274.80 |
6.39% |
新增 |
6 |
000858 |
五粮液 |
5.37% |
7.01 |
2044.64 |
5.75% |
1.01 (14.42%) |
7 |
600519 |
贵州茅台 |
5.26% |
1.00 |
2001.00 |
5.62% |
-0.31 (-30.95%) |
8 |
002466 |
天齐锂业 |
5.16% |
50.03 |
1964.80 |
5.52% |
新增 |
9 |
000596 |
古井贡酒 |
5.01% |
7.01 |
1905.63 |
5.36% |
新增 |
10 |
002960 |
青鸟消防 |
4.92% |
50.10 |
1874.24 |
5.27% |
10.10 (20.16%) |
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 |
000568 |
泸州老窖 |
9.02% |
15.19 |
3434.69 |
9.65% |
-0.01 (-0.07%) |
2 |
300122 |
智飞生物 |
8.94% |
23.00 |
3401.93 |
9.56% |
9.00 (39.13%) |
3 |
002324 |
普利特 |
8.16% |
183.30 |
3105.14 |
8.73% |
新增 |
4 |
603787 |
新日股份 |
6.61% |
85.00 |
2515.15 |
7.07% |
-5.00 (-5.88%) |
5 |
600316 |
洪都航空 |
5.98% |
40.00 |
2274.80 |
6.39% |
新增 |
6 |
000858 |
五粮液 |
5.37% |
7.01 |
2044.64 |
5.75% |
1.01 (14.42%) |
7 |
600519 |
贵州茅台 |
5.26% |
1.00 |
2001.00 |
5.62% |
-0.31 (-30.95%) |
8 |
002466 |
天齐锂业 |
5.16% |
50.03 |
1964.80 |
5.52% |
新增 |
9 |
000596 |
古井贡酒 |
5.01% |
7.01 |
1905.63 |
5.36% |
新增 |
10 |
002960 |
青鸟消防 |
4.92% |
50.10 |
1874.24 |
5.27% |
10.10 (20.16%) |
11 |
300015 |
爱尔眼科 |
4.33% |
22.00 |
1647.58 |
4.63% |
--- |
12 |
603799 |
华友钴业 |
4.17% |
20.00 |
1586.00 |
4.46% |
--- |
13 |
300618 |
寒锐钴业 |
3.74% |
15.00 |
1423.65 |
4.00% |
--- |
14 |
600862 |
中航高科 |
3.56% |
45.00 |
1354.50 |
3.81% |
--- |
15 |
000733 |
振华科技 |
3.09% |
20.00 |
1177.00 |
3.31% |
--- |
16 |
002240 |
盛新锂能 |
2.57% |
40.00 |
977.60 |
2.75% |
--- |
17 |
000768 |
中航西飞 |
1.93% |
20.00 |
733.60 |
2.06% |
--- |
18 |
603993 |
洛阳钼业 |
1.64% |
100.00 |
625.00 |
1.76% |
--- |
19 |
688333 |
铂力特 |
1.20% |
3.00 |
455.94 |
1.28% |
--- |
20 |
688122 |
西部超导 |
1.04% |
5.00 |
397.55 |
1.12% |
--- |
21 |
600406 |
国电南瑞 |
0.70% |
10.00 |
265.70 |
0.75% |
--- |
22 |
601995 |
中金公司 |
0.46% |
2.50 |
175.68 |
0.49% |
--- |
23 |
688339 |
亿华通 |
0.17% |
0.25 |
65.46 |
0.18% |
--- |
24 |
300866 |
安克创新 |
0.15% |
0.37 |
57.31 |
0.16% |
--- |
25 |
300999 |
金龙鱼 |
0.05% |
0.18 |
17.95 |
0.05% |
--- |
26 |
688286 |
敏芯股份 |
0.05% |
0.17 |
19.70 |
0.06% |
--- |
27 |
688229 |
博睿数据 |
0.04% |
0.16 |
16.63 |
0.05% |
--- |
28 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.03% |
--- |
29 |
688379 |
华光新材 |
0.03% |
0.49 |
11.69 |
0.03% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.01 |
8.03 |
0.02% |
--- |
31 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
32 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
33 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
34 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
35 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
47 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
49 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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 |
603787 |
新日股份 |
6.35% |
90.00 |
2251.80 |
7.39% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.28% |
39.00 |
2228.02 |
7.31% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.17% |
1.31 |
2188.24 |
7.18% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.15% |
15.20 |
2181.53 |
7.16% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
5.50% |
14.00 |
1950.34 |
6.40% |
2.00 (14.29%) |
6 |
300750 |
宁德时代 |
4.72% |
8.00 |
1673.60 |
5.49% |
0.00 (0.00%) |
7 |
002960 |
青鸟消防 |
4.16% |
40.00 |
1476.80 |
4.85% |
新增 |
8 |
603108 |
润达医疗 |
4.16% |
110.00 |
1475.10 |
4.84% |
10.00 (9.09%) |
9 |
000858 |
五粮液 |
3.73% |
6.00 |
1325.07 |
4.35% |
0.00 (0.00%) |
10 |
600909 |
华安证券 |
3.71% |
150.00 |
1315.50 |
4.32% |
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 |
603787 |
新日股份 |
6.35% |
90.00 |
2251.80 |
7.39% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.28% |
39.00 |
2228.02 |
7.31% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.17% |
1.31 |
2188.24 |
7.18% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.15% |
15.20 |
2181.53 |
7.16% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
5.50% |
14.00 |
1950.34 |
6.40% |
2.00 (14.29%) |
6 |
300750 |
宁德时代 |
4.72% |
8.00 |
1673.60 |
5.49% |
0.00 (0.00%) |
7 |
002960 |
青鸟消防 |
4.16% |
40.00 |
1476.80 |
4.85% |
新增 |
8 |
603108 |
润达医疗 |
4.16% |
110.00 |
1475.10 |
4.84% |
10.00 (9.09%) |
9 |
000858 |
五粮液 |
3.73% |
6.00 |
1325.07 |
4.35% |
0.00 (0.00%) |
10 |
600909 |
华安证券 |
3.71% |
150.00 |
1315.50 |
4.32% |
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 |
002475 |
立讯精密 |
5.51% |
39.00 |
2002.60 |
6.16% |
10.40 (26.66%) |
2 |
300236 |
上海新阳 |
5.29% |
32.01 |
1922.69 |
5.91% |
新增 |
3 |
600519 |
贵州茅台 |
5.28% |
1.31 |
1918.57 |
5.90% |
0.00 (0.00%) |
4 |
603787 |
新日股份 |
4.82% |
90.00 |
1752.30 |
5.39% |
新增 |
5 |
603236 |
移远通信 |
4.58% |
8.00 |
1664.00 |
5.12% |
新增 |
6 |
300770 |
新媒股份 |
4.24% |
6.90 |
1543.25 |
4.75% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
4.13% |
100.00 |
1501.00 |
4.62% |
新增 |
8 |
300750 |
宁德时代 |
3.84% |
8.00 |
1394.88 |
4.29% |
新增 |
9 |
000568 |
泸州老窖 |
3.81% |
15.20 |
1384.75 |
4.26% |
新增 |
10 |
603108 |
润达医疗 |
3.66% |
100.00 |
1332.00 |
4.10% |
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 |
002475 |
立讯精密 |
5.51% |
39.00 |
2002.60 |
6.16% |
10.40 (26.66%) |
2 |
300236 |
上海新阳 |
5.29% |
32.01 |
1922.69 |
5.91% |
新增 |
3 |
600519 |
贵州茅台 |
5.28% |
1.31 |
1918.57 |
5.90% |
0.00 (0.00%) |
4 |
603787 |
新日股份 |
4.82% |
90.00 |
1752.30 |
5.39% |
新增 |
5 |
603236 |
移远通信 |
4.58% |
8.00 |
1664.00 |
5.12% |
新增 |
6 |
300770 |
新媒股份 |
4.24% |
6.90 |
1543.25 |
4.75% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
4.13% |
100.00 |
1501.00 |
4.62% |
新增 |
8 |
300750 |
宁德时代 |
3.84% |
8.00 |
1394.88 |
4.29% |
新增 |
9 |
000568 |
泸州老窖 |
3.81% |
15.20 |
1384.75 |
4.26% |
新增 |
10 |
603108 |
润达医疗 |
3.66% |
100.00 |
1332.00 |
4.10% |
新增 |
11 |
300122 |
智飞生物 |
3.31% |
12.00 |
1201.80 |
3.70% |
--- |
12 |
603444 |
吉比特 |
3.02% |
2.00 |
1098.02 |
3.38% |
--- |
13 |
600276 |
恒瑞医药 |
3.01% |
11.88 |
1096.26 |
3.37% |
--- |
14 |
600570 |
恒生电子 |
2.97% |
10.04 |
1080.88 |
3.32% |
--- |
15 |
300413 |
芒果超媒 |
2.96% |
16.50 |
1075.80 |
3.31% |
--- |
16 |
300015 |
爱尔眼科 |
2.87% |
24.05 |
1044.97 |
3.21% |
--- |
17 |
000858 |
五粮液 |
2.82% |
6.00 |
1026.00 |
3.16% |
--- |
18 |
002180 |
纳思达 |
2.44% |
27.00 |
888.57 |
2.73% |
--- |
19 |
603881 |
数据港 |
2.25% |
7.57 |
818.09 |
2.52% |
--- |
20 |
603882 |
金域医学 |
2.22% |
9.00 |
805.50 |
2.48% |
--- |
21 |
600536 |
中国软件 |
2.18% |
10.00 |
792.16 |
2.44% |
--- |
22 |
002555 |
三七互娱 |
2.06% |
16.01 |
749.08 |
2.30% |
--- |
23 |
002946 |
新乳业 |
1.91% |
40.00 |
694.00 |
2.13% |
--- |
24 |
002602 |
世纪华通 |
1.68% |
40.00 |
612.40 |
1.88% |
--- |
25 |
600201 |
生物股份 |
1.53% |
20.00 |
556.80 |
1.71% |
--- |
26 |
300285 |
国瓷材料 |
1.38% |
15.00 |
502.65 |
1.55% |
--- |
27 |
000725 |
京东方A |
1.28% |
100.00 |
467.00 |
1.44% |
--- |
28 |
600809 |
山西汾酒 |
1.20% |
3.00 |
435.00 |
1.34% |
--- |
29 |
002314 |
南山控股 |
1.03% |
100.00 |
376.00 |
1.16% |
--- |
30 |
601366 |
利群股份 |
0.84% |
50.00 |
305.50 |
0.94% |
--- |
31 |
002125 |
湘潭电化 |
0.37% |
15.01 |
136.29 |
0.42% |
--- |
32 |
688266 |
泽璟制药 |
0.35% |
1.55 |
126.56 |
0.39% |
--- |
33 |
688505 |
复旦张江 |
0.15% |
1.64 |
52.95 |
0.16% |
--- |
34 |
688233 |
神工股份 |
0.13% |
0.95 |
46.66 |
0.14% |
--- |
35 |
688004 |
博汇科技 |
0.06% |
0.25 |
23.18 |
0.07% |
--- |
36 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.67 |
0.05% |
--- |
37 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
38 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.57 |
0.03% |
--- |
40 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
41 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.33% |
29.20 |
1608.66 |
6.35% |
新增 |
2 |
600519 |
贵州茅台 |
4.83% |
1.31 |
1457.08 |
5.76% |
0.10 (7.62%) |
3 |
603345 |
安井食品 |
4.78% |
16.80 |
1441.78 |
5.70% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.40% |
31.00 |
1326.80 |
5.24% |
19.50 (62.90%) |
5 |
002714 |
牧原股份 |
3.65% |
9.01 |
1101.11 |
4.35% |
新增 |
6 |
002475 |
立讯精密 |
3.62% |
28.60 |
1091.38 |
4.31% |
0.00 (0.00%) |
7 |
300770 |
新媒股份 |
3.52% |
6.90 |
1062.60 |
4.20% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
3.11% |
29.90 |
939.76 |
3.71% |
新增 |
9 |
600276 |
恒瑞医药 |
3.02% |
9.90 |
910.88 |
3.60% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
3.01% |
14.79 |
907.90 |
3.59% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.33% |
29.20 |
1608.66 |
6.35% |
新增 |
2 |
600519 |
贵州茅台 |
4.83% |
1.31 |
1457.08 |
5.76% |
0.10 (7.62%) |
3 |
603345 |
安井食品 |
4.78% |
16.80 |
1441.78 |
5.70% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.40% |
31.00 |
1326.80 |
5.24% |
19.50 (62.90%) |
5 |
002714 |
牧原股份 |
3.65% |
9.01 |
1101.11 |
4.35% |
新增 |
6 |
002475 |
立讯精密 |
3.62% |
28.60 |
1091.38 |
4.31% |
0.00 (0.00%) |
7 |
300770 |
新媒股份 |
3.52% |
6.90 |
1062.60 |
4.20% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
3.11% |
29.90 |
939.76 |
3.71% |
新增 |
9 |
600276 |
恒瑞医药 |
3.02% |
9.90 |
910.88 |
3.60% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
3.01% |
14.79 |
907.90 |
3.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
1.21 |
1433.20 |
5.66% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.03% |
32.70 |
1228.87 |
4.85% |
10.00 (30.58%) |
3 |
002475 |
立讯精密 |
3.43% |
28.60 |
1043.90 |
4.12% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
3.28% |
16.80 |
998.09 |
3.94% |
新增 |
5 |
600030 |
中信证券 |
3.16% |
38.00 |
961.40 |
3.80% |
0.00 (0.00%) |
6 |
300770 |
新媒股份 |
2.95% |
6.90 |
897.00 |
3.54% |
新增 |
7 |
600276 |
恒瑞医药 |
2.84% |
9.90 |
866.24 |
3.42% |
0.00 (0.00%) |
8 |
600536 |
中国软件 |
2.71% |
11.49 |
823.86 |
3.25% |
新增 |
9 |
300059 |
东方财富 |
2.67% |
51.60 |
813.73 |
3.21% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.62% |
6.00 |
797.50 |
3.15% |
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 |
600519 |
贵州茅台 |
4.71% |
1.21 |
1433.20 |
5.66% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.03% |
32.70 |
1228.87 |
4.85% |
10.00 (30.58%) |
3 |
002475 |
立讯精密 |
3.43% |
28.60 |
1043.90 |
4.12% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
3.28% |
16.80 |
998.09 |
3.94% |
新增 |
5 |
600030 |
中信证券 |
3.16% |
38.00 |
961.40 |
3.80% |
0.00 (0.00%) |
6 |
300770 |
新媒股份 |
2.95% |
6.90 |
897.00 |
3.54% |
新增 |
7 |
600276 |
恒瑞医药 |
2.84% |
9.90 |
866.24 |
3.42% |
0.00 (0.00%) |
8 |
600536 |
中国软件 |
2.71% |
11.49 |
823.86 |
3.25% |
新增 |
9 |
300059 |
东方财富 |
2.67% |
51.60 |
813.73 |
3.21% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.62% |
6.00 |
797.50 |
3.15% |
新增 |
11 |
000860 |
顺鑫农业 |
2.56% |
14.79 |
779.08 |
3.08% |
--- |
12 |
002415 |
海康威视 |
2.47% |
22.99 |
752.69 |
2.97% |
--- |
13 |
600887 |
伊利股份 |
2.44% |
24.00 |
742.56 |
2.93% |
--- |
14 |
600309 |
万华化学 |
2.34% |
12.70 |
713.36 |
2.82% |
--- |
15 |
603517 |
绝味食品 |
2.27% |
14.90 |
692.11 |
2.73% |
--- |
16 |
601318 |
中国平安 |
2.19% |
7.80 |
666.59 |
2.63% |
--- |
17 |
002368 |
太极股份 |
2.04% |
16.00 |
622.72 |
2.46% |
--- |
18 |
600570 |
恒生电子 |
1.97% |
7.72 |
600.08 |
2.37% |
--- |
19 |
300122 |
智飞生物 |
1.96% |
12.00 |
595.92 |
2.35% |
--- |
20 |
300413 |
芒果超媒 |
1.89% |
16.50 |
576.84 |
2.28% |
--- |
21 |
000932 |
华菱钢铁 |
1.88% |
119.99 |
573.57 |
2.27% |
--- |
22 |
600584 |
长电科技 |
1.88% |
26.00 |
571.48 |
2.26% |
--- |
23 |
603259 |
药明康德 |
1.85% |
6.10 |
561.93 |
2.22% |
--- |
24 |
600406 |
国电南瑞 |
1.77% |
25.49 |
539.90 |
2.13% |
--- |
25 |
300033 |
同花顺 |
1.72% |
4.80 |
523.73 |
2.07% |
--- |
26 |
000338 |
潍柴动力 |
1.67% |
32.00 |
508.16 |
2.01% |
--- |
27 |
603882 |
金域医学 |
1.51% |
9.00 |
460.98 |
1.82% |
--- |
28 |
000568 |
泸州老窖 |
1.48% |
5.20 |
450.48 |
1.78% |
--- |
29 |
600507 |
方大特钢 |
1.45% |
44.00 |
442.64 |
1.75% |
--- |
30 |
000063 |
中兴通讯 |
1.34% |
11.50 |
406.99 |
1.61% |
--- |
31 |
600741 |
华域汽车 |
1.28% |
15.00 |
389.85 |
1.54% |
--- |
32 |
000002 |
万科A |
1.06% |
10.00 |
321.80 |
1.27% |
--- |
33 |
000725 |
京东方A |
1.04% |
70.00 |
317.80 |
1.26% |
--- |
34 |
000977 |
浪潮信息 |
1.04% |
10.50 |
316.05 |
1.25% |
--- |
35 |
601888 |
中国中免 |
1.02% |
3.50 |
311.32 |
1.23% |
--- |
36 |
300747 |
锐科激光 |
1.01% |
2.60 |
306.28 |
1.21% |
--- |
37 |
603866 |
桃李面包 |
0.92% |
6.60 |
280.10 |
1.11% |
--- |
38 |
600900 |
长江电力 |
0.91% |
15.00 |
275.70 |
1.09% |
--- |
39 |
603236 |
移远通信 |
0.91% |
1.90 |
277.21 |
1.10% |
--- |
40 |
603881 |
数据港 |
0.91% |
7.30 |
277.04 |
1.09% |
--- |
41 |
002202 |
金风科技 |
0.82% |
21.00 |
250.95 |
0.99% |
--- |
42 |
688188 |
柏楚电子 |
0.39% |
0.78 |
119.26 |
0.47% |
--- |
43 |
601077 |
渝农商行 |
0.31% |
14.78 |
95.32 |
0.38% |
--- |
44 |
688030 |
山石网科 |
0.10% |
0.80 |
30.20 |
0.12% |
--- |
45 |
688039 |
当虹科技 |
0.07% |
0.28 |
21.75 |
0.09% |
--- |
46 |
688299 |
长阳科技 |
0.06% |
1.13 |
18.28 |
0.07% |
--- |
47 |
688118 |
普元信息 |
0.05% |
0.40 |
15.19 |
0.06% |
--- |
48 |
688128 |
中国电研 |
0.05% |
0.90 |
16.52 |
0.07% |
--- |
49 |
688138 |
清溢光电 |
0.05% |
1.01 |
15.98 |
0.06% |
--- |
50 |
688300 |
联瑞新材 |
0.04% |
0.32 |
13.45 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
4.76% |
1.21 |
1393.22 |
5.80% |
0.25 (20.64%) |
2 |
000651 |
格力电器 |
4.42% |
22.60 |
1294.98 |
5.39% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.58% |
40.50 |
1048.95 |
4.37% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.33% |
41.00 |
974.98 |
4.06% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.92% |
38.00 |
854.24 |
3.56% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
2.81% |
35.00 |
822.50 |
3.43% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.73% |
9.90 |
798.54 |
3.33% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.69% |
22.70 |
788.83 |
3.29% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.61% |
28.60 |
765.34 |
3.19% |
6.60 (23.08%) |
10 |
300059 |
东方财富 |
2.60% |
51.60 |
762.65 |
3.18% |
30.00 (58.14%) |
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 |
600519 |
贵州茅台 |
4.76% |
1.21 |
1393.22 |
5.80% |
0.25 (20.64%) |
2 |
000651 |
格力电器 |
4.42% |
22.60 |
1294.98 |
5.39% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.58% |
40.50 |
1048.95 |
4.37% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.33% |
41.00 |
974.98 |
4.06% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.92% |
38.00 |
854.24 |
3.56% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
2.81% |
35.00 |
822.50 |
3.43% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.73% |
9.90 |
798.54 |
3.33% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.69% |
22.70 |
788.83 |
3.29% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.61% |
28.60 |
765.34 |
3.19% |
6.60 (23.08%) |
10 |
300059 |
东方财富 |
2.60% |
51.60 |
762.65 |
3.18% |
30.00 (58.14%) |
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 |
000651 |
格力电器 |
4.46% |
22.60 |
1243.00 |
5.62% |
新增 |
2 |
000002 |
万科A |
4.04% |
40.50 |
1126.31 |
5.09% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
3.75% |
41.00 |
1045.50 |
4.73% |
新增 |
4 |
600519 |
贵州茅台 |
3.39% |
0.96 |
946.12 |
4.28% |
新增 |
5 |
600030 |
中信证券 |
3.25% |
38.00 |
904.78 |
4.09% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.99% |
12.22 |
832.79 |
3.77% |
2.82 (23.08%) |
7 |
600036 |
招商银行 |
2.93% |
22.70 |
816.75 |
3.69% |
-2.80 (-12.33%) |
8 |
601933 |
永辉超市 |
2.86% |
78.00 |
796.38 |
3.60% |
新增 |
9 |
600741 |
华域汽车 |
2.71% |
35.00 |
756.00 |
3.42% |
新增 |
10 |
000063 |
中兴通讯 |
2.63% |
22.50 |
731.92 |
3.31% |
-2.50 (-11.11%) |
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 |
000651 |
格力电器 |
4.46% |
22.60 |
1243.00 |
5.62% |
新增 |
2 |
000002 |
万科A |
4.04% |
40.50 |
1126.31 |
5.09% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
3.75% |
41.00 |
1045.50 |
4.73% |
新增 |
4 |
600519 |
贵州茅台 |
3.39% |
0.96 |
946.12 |
4.28% |
新增 |
5 |
600030 |
中信证券 |
3.25% |
38.00 |
904.78 |
4.09% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.99% |
12.22 |
832.79 |
3.77% |
2.82 (23.08%) |
7 |
600036 |
招商银行 |
2.93% |
22.70 |
816.75 |
3.69% |
-2.80 (-12.33%) |
8 |
601933 |
永辉超市 |
2.86% |
78.00 |
796.38 |
3.60% |
新增 |
9 |
600741 |
华域汽车 |
2.71% |
35.00 |
756.00 |
3.42% |
新增 |
10 |
000063 |
中兴通讯 |
2.63% |
22.50 |
731.92 |
3.31% |
-2.50 (-11.11%) |
11 |
601318 |
中国平安 |
2.48% |
7.80 |
691.16 |
3.12% |
--- |
12 |
600276 |
恒瑞医药 |
2.34% |
9.90 |
653.24 |
2.95% |
--- |
13 |
000333 |
美的集团 |
2.05% |
11.00 |
570.46 |
2.58% |
--- |
14 |
002475 |
立讯精密 |
1.96% |
22.00 |
545.38 |
2.47% |
--- |
15 |
600309 |
万华化学 |
1.95% |
12.70 |
543.43 |
2.46% |
--- |
16 |
603816 |
顾家家居 |
1.83% |
16.00 |
510.66 |
2.31% |
--- |
17 |
002138 |
顺络电子 |
1.77% |
28.00 |
492.24 |
2.23% |
--- |
18 |
002008 |
大族激光 |
1.73% |
14.00 |
481.32 |
2.18% |
--- |
19 |
002415 |
海康威视 |
1.58% |
16.00 |
441.25 |
2.00% |
--- |
20 |
300124 |
汇川技术 |
1.56% |
19.00 |
435.29 |
1.97% |
--- |
21 |
600050 |
中国联通 |
1.55% |
70.00 |
431.20 |
1.95% |
--- |
22 |
300673 |
佩蒂股份 |
1.51% |
15.83 |
421.52 |
1.91% |
--- |
23 |
002371 |
北方华创 |
1.49% |
6.00 |
415.50 |
1.88% |
--- |
24 |
002410 |
广联达 |
1.30% |
11.00 |
361.79 |
1.64% |
--- |
25 |
002352 |
顺丰控股 |
1.28% |
10.50 |
356.58 |
1.61% |
--- |
26 |
600004 |
白云机场 |
1.24% |
18.99 |
345.70 |
1.56% |
--- |
27 |
603882 |
金域医学 |
1.11% |
9.00 |
308.70 |
1.40% |
--- |
28 |
300059 |
东方财富 |
1.05% |
21.60 |
292.68 |
1.32% |
--- |
29 |
600138 |
中青旅 |
1.05% |
23.00 |
291.87 |
1.32% |
--- |
30 |
600600 |
青岛啤酒 |
1.04% |
5.80 |
289.59 |
1.31% |
--- |
31 |
002507 |
涪陵榨菜 |
1.02% |
9.30 |
283.65 |
1.28% |
--- |
32 |
002262 |
恩华药业 |
0.97% |
25.00 |
269.75 |
1.22% |
--- |
33 |
600585 |
海螺水泥 |
0.97% |
6.50 |
269.75 |
1.22% |
--- |
34 |
600398 |
海澜之家 |
0.91% |
28.00 |
253.96 |
1.15% |
--- |
35 |
000977 |
浪潮信息 |
0.90% |
10.50 |
250.53 |
1.13% |
--- |
36 |
600406 |
国电南瑞 |
0.90% |
13.49 |
251.47 |
1.14% |
--- |
37 |
600967 |
内蒙一机 |
0.90% |
22.41 |
250.99 |
1.13% |
--- |
38 |
000568 |
泸州老窖 |
0.87% |
2.99 |
241.71 |
1.09% |
--- |
39 |
601186 |
中国铁建 |
0.86% |
24.00 |
238.80 |
1.08% |
--- |
40 |
601899 |
紫金矿业 |
0.85% |
63.01 |
237.53 |
1.07% |
--- |
41 |
000708 |
中信特钢 |
0.82% |
18.00 |
228.60 |
1.03% |
--- |
42 |
300750 |
宁德时代 |
0.82% |
3.30 |
227.30 |
1.03% |
--- |
43 |
600019 |
宝钢股份 |
0.82% |
35.00 |
227.50 |
1.03% |
--- |
44 |
601636 |
旗滨集团 |
0.77% |
55.00 |
213.95 |
0.97% |
--- |
45 |
000807 |
云铝股份 |
0.76% |
45.00 |
211.05 |
0.95% |
--- |
46 |
601111 |
中国国航 |
0.69% |
20.00 |
191.40 |
0.87% |
--- |
47 |
300284 |
苏交科 |
0.60% |
18.00 |
166.18 |
0.75% |
--- |
48 |
600968 |
海油发展 |
0.06% |
4.72 |
16.77 |
0.08% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
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 |
000002 |
万科A |
4.26% |
40.50 |
1244.16 |
5.66% |
4.00 (9.88%) |
2 |
600030 |
中信证券 |
3.22% |
38.00 |
941.64 |
4.29% |
新增 |
3 |
000977 |
浪潮信息 |
3.21% |
37.50 |
937.50 |
4.27% |
25.00 (66.67%) |
4 |
000666 |
经纬纺机 |
3.06% |
64.00 |
892.80 |
4.07% |
新增 |
5 |
600036 |
招商银行 |
2.96% |
25.50 |
864.96 |
3.94% |
-6.00 (-23.53%) |
6 |
600570 |
恒生电子 |
2.82% |
9.40 |
823.06 |
3.75% |
新增 |
7 |
000063 |
中兴通讯 |
2.50% |
25.00 |
730.00 |
3.32% |
新增 |
8 |
300059 |
东方财富 |
2.39% |
36.00 |
697.68 |
3.18% |
-5.00 (-13.89%) |
9 |
600845 |
宝信软件 |
2.25% |
20.00 |
656.80 |
2.99% |
新增 |
10 |
601318 |
中国平安 |
2.06% |
7.80 |
601.38 |
2.74% |
-9.20 (-117.95%) |
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 |
000002 |
万科A |
4.26% |
40.50 |
1244.16 |
5.66% |
4.00 (9.88%) |
2 |
600030 |
中信证券 |
3.22% |
38.00 |
941.64 |
4.29% |
新增 |
3 |
000977 |
浪潮信息 |
3.21% |
37.50 |
937.50 |
4.27% |
25.00 (66.67%) |
4 |
000666 |
经纬纺机 |
3.06% |
64.00 |
892.80 |
4.07% |
新增 |
5 |
600036 |
招商银行 |
2.96% |
25.50 |
864.96 |
3.94% |
-6.00 (-23.53%) |
6 |
600570 |
恒生电子 |
2.82% |
9.40 |
823.06 |
3.75% |
新增 |
7 |
000063 |
中兴通讯 |
2.50% |
25.00 |
730.00 |
3.32% |
新增 |
8 |
300059 |
东方财富 |
2.39% |
36.00 |
697.68 |
3.18% |
-5.00 (-13.89%) |
9 |
600845 |
宝信软件 |
2.25% |
20.00 |
656.80 |
2.99% |
新增 |
10 |
601318 |
中国平安 |
2.06% |
7.80 |
601.38 |
2.74% |
-9.20 (-117.95%) |
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 |
601318 |
中国平安 |
3.76% |
17.00 |
953.70 |
5.35% |
9.00 (52.94%) |
2 |
000002 |
万科A |
3.43% |
36.50 |
869.43 |
4.88% |
新增 |
3 |
601186 |
中国铁建 |
3.43% |
80.00 |
869.60 |
4.88% |
新增 |
4 |
601398 |
工商银行 |
3.26% |
156.00 |
825.24 |
4.63% |
66.00 (42.31%) |
5 |
600036 |
招商银行 |
3.13% |
31.50 |
793.80 |
4.46% |
3.00 (9.52%) |
6 |
600900 |
长江电力 |
2.38% |
38.00 |
603.44 |
3.39% |
新增 |
7 |
601899 |
紫金矿业 |
2.17% |
165.00 |
551.09 |
3.09% |
新增 |
8 |
600011 |
华能国际 |
2.13% |
73.00 |
538.74 |
3.02% |
-10.00 (-13.70%) |
9 |
600048 |
保利地产 |
2.00% |
42.99 |
506.88 |
2.85% |
-2.01 (-4.67%) |
10 |
601088 |
中国神华 |
1.98% |
28.00 |
502.88 |
2.82% |
-10.00 (-35.71%) |
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 |
601318 |
中国平安 |
3.76% |
17.00 |
953.70 |
5.35% |
9.00 (52.94%) |
2 |
000002 |
万科A |
3.43% |
36.50 |
869.43 |
4.88% |
新增 |
3 |
601186 |
中国铁建 |
3.43% |
80.00 |
869.60 |
4.88% |
新增 |
4 |
601398 |
工商银行 |
3.26% |
156.00 |
825.24 |
4.63% |
66.00 (42.31%) |
5 |
600036 |
招商银行 |
3.13% |
31.50 |
793.80 |
4.46% |
3.00 (9.52%) |
6 |
600900 |
长江电力 |
2.38% |
38.00 |
603.44 |
3.39% |
新增 |
7 |
601899 |
紫金矿业 |
2.17% |
165.00 |
551.09 |
3.09% |
新增 |
8 |
600011 |
华能国际 |
2.13% |
73.00 |
538.74 |
3.02% |
-10.00 (-13.70%) |
9 |
600048 |
保利地产 |
2.00% |
42.99 |
506.88 |
2.85% |
-2.01 (-4.67%) |
10 |
601088 |
中国神华 |
1.98% |
28.00 |
502.88 |
2.82% |
-10.00 (-35.71%) |
11 |
300059 |
东方财富 |
1.96% |
41.00 |
496.10 |
2.78% |
--- |
12 |
300383 |
光环新网 |
1.63% |
32.54 |
412.28 |
2.31% |
--- |
13 |
600967 |
内蒙一机 |
1.60% |
39.00 |
405.60 |
2.28% |
--- |
14 |
600201 |
生物股份 |
1.54% |
23.46 |
389.50 |
2.19% |
--- |
15 |
600760 |
中航沈飞 |
1.51% |
13.80 |
382.40 |
2.15% |
--- |
16 |
601601 |
中国太保 |
1.40% |
12.50 |
355.38 |
1.99% |
--- |
17 |
600585 |
海螺水泥 |
1.33% |
11.50 |
336.72 |
1.89% |
--- |
18 |
600031 |
三一重工 |
1.28% |
39.00 |
325.26 |
1.83% |
--- |
19 |
600660 |
福耀玻璃 |
1.26% |
13.99 |
318.79 |
1.79% |
--- |
20 |
600276 |
恒瑞医药 |
1.25% |
6.00 |
316.39 |
1.78% |
--- |
21 |
603816 |
顾家家居 |
1.24% |
7.00 |
315.00 |
1.77% |
--- |
22 |
300144 |
宋城演艺 |
1.18% |
14.00 |
298.80 |
1.68% |
--- |
23 |
600507 |
方大特钢 |
1.18% |
30.00 |
299.70 |
1.68% |
--- |
24 |
601857 |
中国石油 |
1.14% |
40.00 |
288.40 |
1.62% |
--- |
25 |
002714 |
牧原股份 |
1.13% |
9.99 |
287.33 |
1.61% |
--- |
26 |
000858 |
五粮液 |
1.12% |
5.60 |
284.93 |
1.60% |
--- |
27 |
600406 |
国电南瑞 |
1.10% |
15.00 |
277.95 |
1.56% |
--- |
28 |
600271 |
航天信息 |
1.08% |
12.00 |
274.68 |
1.54% |
--- |
29 |
300271 |
华宇软件 |
1.07% |
17.99 |
270.08 |
1.52% |
--- |
30 |
601933 |
永辉超市 |
1.06% |
34.00 |
267.58 |
1.50% |
--- |
31 |
300750 |
宁德时代 |
1.05% |
3.60 |
265.68 |
1.49% |
--- |
32 |
600763 |
通策医疗 |
1.05% |
5.59 |
265.44 |
1.49% |
--- |
33 |
002353 |
杰瑞股份 |
1.01% |
16.99 |
254.92 |
1.43% |
--- |
34 |
002008 |
大族激光 |
0.99% |
8.30 |
251.99 |
1.41% |
--- |
35 |
600547 |
山东黄金 |
0.96% |
8.00 |
242.00 |
1.36% |
--- |
36 |
002624 |
完美世界 |
0.93% |
8.50 |
236.65 |
1.33% |
--- |
37 |
000651 |
格力电器 |
0.92% |
6.50 |
231.99 |
1.30% |
--- |
38 |
300188 |
美亚柏科 |
0.92% |
18.00 |
234.36 |
1.32% |
--- |
39 |
002563 |
森马服饰 |
0.91% |
25.99 |
231.85 |
1.30% |
--- |
40 |
300433 |
蓝思科技 |
0.90% |
35.00 |
227.85 |
1.28% |
--- |
41 |
600028 |
中国石化 |
0.90% |
45.00 |
227.25 |
1.28% |
--- |
42 |
300070 |
碧水源 |
0.86% |
28.00 |
218.40 |
1.23% |
--- |
43 |
002371 |
北方华创 |
0.82% |
5.50 |
207.68 |
1.17% |
--- |
44 |
600703 |
三安光电 |
0.80% |
18.00 |
203.58 |
1.14% |
--- |
45 |
000977 |
浪潮信息 |
0.79% |
12.50 |
199.00 |
1.12% |
--- |
46 |
600486 |
扬农化工 |
0.74% |
5.00 |
188.30 |
1.06% |
--- |
47 |
601766 |
中国中车 |
0.71% |
20.00 |
180.37 |
1.01% |
--- |
48 |
601668 |
中国建筑 |
0.67% |
30.00 |
171.00 |
0.96% |
--- |
49 |
601111 |
中国国航 |
0.60% |
20.00 |
152.80 |
0.86% |
--- |
50 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
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 |
601668 |
中国建筑 |
3.58% |
188.99 |
1037.57 |
5.80% |
34.99 (18.52%) |
2 |
600585 |
海螺水泥 |
3.24% |
25.52 |
938.88 |
5.25% |
23.00 (90.13%) |
3 |
600036 |
招商银行 |
3.02% |
28.50 |
874.66 |
4.89% |
-6.50 (-22.81%) |
4 |
601088 |
中国神华 |
2.68% |
38.00 |
774.82 |
4.33% |
新增 |
5 |
600309 |
万华化学 |
2.35% |
16.00 |
679.52 |
3.80% |
新增 |
6 |
600011 |
华能国际 |
2.21% |
83.00 |
639.93 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
1.92% |
0.76 |
554.80 |
3.10% |
新增 |
8 |
600048 |
保利地产 |
1.89% |
45.00 |
547.65 |
3.06% |
-15.00 (-33.33%) |
9 |
601318 |
中国平安 |
1.89% |
8.00 |
548.00 |
3.06% |
新增 |
10 |
601398 |
工商银行 |
1.79% |
90.00 |
519.30 |
2.90% |
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 |
601668 |
中国建筑 |
3.58% |
188.99 |
1037.57 |
5.80% |
34.99 (18.52%) |
2 |
600585 |
海螺水泥 |
3.24% |
25.52 |
938.88 |
5.25% |
23.00 (90.13%) |
3 |
600036 |
招商银行 |
3.02% |
28.50 |
874.66 |
4.89% |
-6.50 (-22.81%) |
4 |
601088 |
中国神华 |
2.68% |
38.00 |
774.82 |
4.33% |
新增 |
5 |
600309 |
万华化学 |
2.35% |
16.00 |
679.52 |
3.80% |
新增 |
6 |
600011 |
华能国际 |
2.21% |
83.00 |
639.93 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
1.92% |
0.76 |
554.80 |
3.10% |
新增 |
8 |
600048 |
保利地产 |
1.89% |
45.00 |
547.65 |
3.06% |
-15.00 (-33.33%) |
9 |
601318 |
中国平安 |
1.89% |
8.00 |
548.00 |
3.06% |
新增 |
10 |
601398 |
工商银行 |
1.79% |
90.00 |
519.30 |
2.90% |
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 |
000895 |
双汇发展 |
4.42% |
50.00 |
1320.43 |
5.85% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
3.55% |
60.00 |
1060.80 |
4.70% |
新增 |
3 |
300287 |
飞利信 |
3.37% |
140.00 |
1006.60 |
4.46% |
新增 |
4 |
600036 |
招商银行 |
3.10% |
35.00 |
925.40 |
4.10% |
新增 |
5 |
300059 |
东方财富 |
3.09% |
69.99 |
922.52 |
4.09% |
新增 |
6 |
000725 |
京东方A |
2.96% |
250.00 |
885.00 |
3.92% |
新增 |
7 |
601998 |
中信银行 |
2.91% |
140.00 |
869.40 |
3.85% |
新增 |
8 |
600567 |
山鹰国际 |
2.84% |
220.00 |
849.19 |
3.77% |
-30.00 (-13.64%) |
9 |
601668 |
中国建筑 |
2.82% |
154.00 |
840.84 |
3.73% |
新增 |
10 |
300251 |
光线传媒 |
2.73% |
80.00 |
814.40 |
3.61% |
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 |
000895 |
双汇发展 |
4.42% |
50.00 |
1320.43 |
5.85% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
3.55% |
60.00 |
1060.80 |
4.70% |
新增 |
3 |
300287 |
飞利信 |
3.37% |
140.00 |
1006.60 |
4.46% |
新增 |
4 |
600036 |
招商银行 |
3.10% |
35.00 |
925.40 |
4.10% |
新增 |
5 |
300059 |
东方财富 |
3.09% |
69.99 |
922.52 |
4.09% |
新增 |
6 |
000725 |
京东方A |
2.96% |
250.00 |
885.00 |
3.92% |
新增 |
7 |
601998 |
中信银行 |
2.91% |
140.00 |
869.40 |
3.85% |
新增 |
8 |
600567 |
山鹰国际 |
2.84% |
220.00 |
849.19 |
3.77% |
-30.00 (-13.64%) |
9 |
601668 |
中国建筑 |
2.82% |
154.00 |
840.84 |
3.73% |
新增 |
10 |
300251 |
光线传媒 |
2.73% |
80.00 |
814.40 |
3.61% |
新增 |
11 |
300377 |
赢时胜 |
2.73% |
60.00 |
815.40 |
3.62% |
--- |
12 |
002343 |
慈文传媒 |
2.55% |
40.60 |
762.06 |
3.38% |
--- |
13 |
600048 |
保利地产 |
2.45% |
60.00 |
732.00 |
3.25% |
--- |
14 |
601818 |
光大银行 |
2.45% |
200.00 |
732.00 |
3.25% |
--- |
15 |
002384 |
东山精密 |
2.41% |
30.00 |
719.94 |
3.19% |
--- |
16 |
600884 |
杉杉股份 |
2.22% |
30.00 |
663.00 |
2.94% |
--- |
17 |
300036 |
超图软件 |
2.05% |
30.00 |
611.70 |
2.71% |
--- |
18 |
601939 |
建设银行 |
1.97% |
90.00 |
589.50 |
2.61% |
--- |
19 |
600887 |
伊利股份 |
1.86% |
19.90 |
555.31 |
2.46% |
--- |
20 |
601009 |
南京银行 |
1.81% |
70.00 |
541.10 |
2.40% |
--- |
21 |
002601 |
龙佰集团 |
1.73% |
40.00 |
517.20 |
2.29% |
--- |
22 |
600584 |
长电科技 |
1.70% |
30.00 |
508.20 |
2.25% |
--- |
23 |
300170 |
汉得信息 |
1.63% |
30.00 |
487.20 |
2.16% |
--- |
24 |
600109 |
国金证券 |
1.53% |
64.20 |
456.49 |
2.02% |
--- |
25 |
000968 |
蓝焰控股 |
1.50% |
43.00 |
446.77 |
1.98% |
--- |
26 |
600153 |
建发股份 |
1.48% |
49.27 |
442.94 |
1.96% |
--- |
27 |
002035 |
华帝股份 |
1.31% |
16.00 |
390.88 |
1.73% |
--- |
28 |
600782 |
新钢股份 |
1.31% |
70.00 |
390.60 |
1.73% |
--- |
29 |
300367 |
ST网力 |
1.26% |
30.00 |
375.00 |
1.66% |
--- |
30 |
001979 |
招商蛇口 |
1.21% |
19.00 |
361.95 |
1.60% |
--- |
31 |
002146 |
荣盛发展 |
1.17% |
40.00 |
349.20 |
1.55% |
--- |
32 |
300383 |
光环新网 |
0.90% |
20.00 |
268.20 |
1.19% |
--- |
33 |
600176 |
中国巨石 |
0.82% |
24.00 |
245.57 |
1.09% |
--- |
34 |
000651 |
格力电器 |
0.71% |
4.50 |
212.18 |
0.94% |
--- |
35 |
002821 |
凯莱英 |
0.63% |
2.14 |
186.75 |
0.83% |
--- |
36 |
601599 |
浙文影业 |
0.55% |
40.00 |
162.80 |
0.72% |
--- |
37 |
000825 |
太钢不锈 |
0.41% |
22.22 |
121.77 |
0.54% |
--- |
38 |
600028 |
中国石化 |
0.30% |
13.65 |
88.59 |
0.39% |
--- |
39 |
600585 |
海螺水泥 |
0.28% |
2.52 |
84.37 |
0.37% |
--- |
40 |
300750 |
宁德时代 |
0.19% |
0.80 |
57.68 |
0.26% |
--- |
41 |
603259 |
药明康德 |
0.15% |
0.47 |
45.02 |
0.20% |
--- |
42 |
601066 |
中信建投 |
0.07% |
1.87 |
20.11 |
0.09% |
--- |
43 |
300454 |
深信服 |
0.06% |
0.16 |
17.64 |
0.08% |
--- |
44 |
300097 |
智云股份 |
0.04% |
0.69 |
12.30 |
0.05% |
--- |
45 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
46 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.05% |
--- |
47 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
48 |
603013 |
亚普股份 |
0.03% |
0.26 |
8.33 |
0.04% |
--- |
49 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.04% |
--- |
50 |
603214 |
爱婴室 |
0.02% |
0.09 |
4.82 |
0.02% |
--- |
51 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.02% |
--- |
52 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.03% |
--- |
53 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.02% |
--- |
54 |
603773 |
沃格光电 |
0.02% |
0.09 |
6.43 |
0.03% |
--- |
55 |
603897 |
长城科技 |
0.02% |
0.16 |
5.35 |
0.02% |
--- |
56 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
57 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
58 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.12 |
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 |
300296 |
利亚德 |
4.28% |
69.99 |
1758.22 |
4.97% |
新增 |
2 |
601818 |
光大银行 |
3.98% |
400.00 |
1632.00 |
4.61% |
新增 |
3 |
600048 |
保利地产 |
3.61% |
110.00 |
1481.70 |
4.19% |
10.00 (9.09%) |
4 |
600584 |
长电科技 |
3.18% |
60.00 |
1304.40 |
3.69% |
新增 |
5 |
000895 |
双汇发展 |
3.12% |
50.00 |
1279.93 |
3.62% |
新增 |
6 |
600887 |
伊利股份 |
2.78% |
39.99 |
1139.42 |
3.22% |
新增 |
7 |
600567 |
山鹰国际 |
2.76% |
250.00 |
1135.00 |
3.21% |
新增 |
8 |
000968 |
蓝焰控股 |
2.68% |
86.63 |
1101.99 |
3.11% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.58% |
20.00 |
1058.22 |
2.99% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.43% |
30.00 |
998.70 |
2.82% |
0.00 (0.00%) |
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 |
300296 |
利亚德 |
4.28% |
69.99 |
1758.22 |
4.97% |
新增 |
2 |
601818 |
光大银行 |
3.98% |
400.00 |
1632.00 |
4.61% |
新增 |
3 |
600048 |
保利地产 |
3.61% |
110.00 |
1481.70 |
4.19% |
10.00 (9.09%) |
4 |
600584 |
长电科技 |
3.18% |
60.00 |
1304.40 |
3.69% |
新增 |
5 |
000895 |
双汇发展 |
3.12% |
50.00 |
1279.93 |
3.62% |
新增 |
6 |
600887 |
伊利股份 |
2.78% |
39.99 |
1139.42 |
3.22% |
新增 |
7 |
600567 |
山鹰国际 |
2.76% |
250.00 |
1135.00 |
3.21% |
新增 |
8 |
000968 |
蓝焰控股 |
2.68% |
86.63 |
1101.99 |
3.11% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.58% |
20.00 |
1058.22 |
2.99% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.43% |
30.00 |
998.70 |
2.82% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
3.03% |
229.23 |
3734.22 |
10.05% |
-1.58 (-0.69%) |
2 |
000998 |
隆平高科 |
2.13% |
101.98 |
2623.04 |
7.06% |
-1.40 (-1.37%) |
3 |
002387 |
维信诺 |
1.77% |
130.00 |
2174.86 |
5.85% |
新增 |
4 |
300197 |
节能铁汉 |
1.51% |
152.80 |
1856.46 |
5.00% |
-1.19 (-0.78%) |
5 |
002450 |
康得退 |
1.44% |
80.00 |
1776.05 |
4.78% |
-84.80 (-105.99%) |
6 |
000858 |
五粮液 |
1.30% |
20.06 |
1602.39 |
4.31% |
新增 |
7 |
600297 |
广汇汽车 |
1.30% |
198.96 |
1595.67 |
4.29% |
新增 |
8 |
000001 |
平安银行 |
1.23% |
113.63 |
1511.28 |
4.07% |
-1.37 (-1.21%) |
9 |
000968 |
蓝焰控股 |
1.18% |
86.63 |
1454.59 |
3.91% |
新增 |
10 |
600048 |
保利地产 |
1.15% |
100.00 |
1415.00 |
3.81% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.03% |
229.23 |
3734.22 |
10.05% |
-1.58 (-0.69%) |
2 |
000998 |
隆平高科 |
2.13% |
101.98 |
2623.04 |
7.06% |
-1.40 (-1.37%) |
3 |
002387 |
维信诺 |
1.77% |
130.00 |
2174.86 |
5.85% |
新增 |
4 |
300197 |
节能铁汉 |
1.51% |
152.80 |
1856.46 |
5.00% |
-1.19 (-0.78%) |
5 |
002450 |
康得退 |
1.44% |
80.00 |
1776.05 |
4.78% |
-84.80 (-105.99%) |
6 |
000858 |
五粮液 |
1.30% |
20.06 |
1602.39 |
4.31% |
新增 |
7 |
600297 |
广汇汽车 |
1.30% |
198.96 |
1595.67 |
4.29% |
新增 |
8 |
000001 |
平安银行 |
1.23% |
113.63 |
1511.28 |
4.07% |
-1.37 (-1.21%) |
9 |
000968 |
蓝焰控股 |
1.18% |
86.63 |
1454.59 |
3.91% |
新增 |
10 |
600048 |
保利地产 |
1.15% |
100.00 |
1415.00 |
3.81% |
新增 |
11 |
000725 |
京东方A |
0.94% |
200.00 |
1158.00 |
3.12% |
--- |
12 |
000002 |
万科A |
0.76% |
30.00 |
931.80 |
2.51% |
--- |
13 |
000008 |
神州高铁 |
0.76% |
107.10 |
937.12 |
2.52% |
--- |
14 |
600582 |
天地科技 |
0.76% |
200.00 |
930.00 |
2.50% |
--- |
15 |
601369 |
陕鼓动力 |
0.74% |
120.00 |
912.00 |
2.45% |
--- |
16 |
601888 |
中国中免 |
0.70% |
20.00 |
867.82 |
2.34% |
--- |
17 |
002600 |
领益智造 |
0.68% |
100.00 |
837.00 |
2.25% |
--- |
18 |
300097 |
智云股份 |
0.68% |
29.64 |
841.89 |
2.27% |
--- |
19 |
001979 |
招商蛇口 |
0.62% |
38.81 |
759.12 |
2.04% |
--- |
20 |
002745 |
木林森 |
0.60% |
16.12 |
733.46 |
1.97% |
--- |
21 |
000028 |
国药一致 |
0.58% |
11.89 |
716.50 |
1.93% |
--- |
22 |
601339 |
百隆东方 |
0.53% |
123.29 |
648.48 |
1.75% |
--- |
23 |
600198 |
*ST大唐 |
0.52% |
57.15 |
643.51 |
1.73% |
--- |
24 |
000786 |
北新建材 |
0.51% |
28.14 |
633.15 |
1.70% |
--- |
25 |
600109 |
国金证券 |
0.50% |
64.20 |
612.50 |
1.65% |
--- |
26 |
002583 |
海能达 |
0.48% |
32.22 |
596.37 |
1.60% |
--- |
27 |
601689 |
拓普集团 |
0.48% |
24.06 |
595.24 |
1.60% |
--- |
28 |
600153 |
建发股份 |
0.44% |
49.27 |
547.88 |
1.47% |
--- |
29 |
002343 |
慈文传媒 |
0.41% |
14.14 |
503.53 |
1.36% |
--- |
30 |
002713 |
东易日盛 |
0.40% |
21.00 |
497.49 |
1.34% |
--- |
31 |
002304 |
洋河股份 |
0.37% |
4.00 |
460.54 |
1.24% |
--- |
32 |
300433 |
蓝思科技 |
0.32% |
13.25 |
395.51 |
1.06% |
--- |
33 |
600270 |
外运发展 |
0.27% |
19.55 |
337.82 |
0.91% |
--- |
34 |
000997 |
新大陆 |
0.23% |
15.58 |
279.35 |
0.75% |
--- |
35 |
002812 |
恩捷股份 |
0.23% |
2.73 |
280.92 |
0.76% |
--- |
36 |
601198 |
东兴证券 |
0.23% |
19.96 |
287.40 |
0.77% |
--- |
37 |
002821 |
凯莱英 |
0.21% |
4.28 |
256.27 |
0.69% |
--- |
38 |
002792 |
通宇通讯 |
0.15% |
5.16 |
183.44 |
0.49% |
--- |
39 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.02% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
43 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
44 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
45 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
48 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.01% |
--- |
49 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
50 |
603533 |
掌阅科技 |
0.00% |
0.01 |
0.41 |
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 |
002450 |
康得退 |
2.12% |
164.80 |
3495.41 |
9.00% |
-47.15 (-28.61%) |
2 |
000998 |
隆平高科 |
1.63% |
103.38 |
2687.99 |
6.92% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.61% |
230.81 |
2645.13 |
6.81% |
8.53 (3.70%) |
4 |
601985 |
中国核电 |
1.52% |
336.01 |
2506.62 |
6.46% |
-202.16 (-60.17%) |
5 |
601888 |
中国中免 |
1.31% |
62.68 |
2161.85 |
5.57% |
0.00 (0.00%) |
6 |
300197 |
节能铁汉 |
1.27% |
153.99 |
2084.96 |
5.37% |
新增 |
7 |
000725 |
京东方A |
1.20% |
450.00 |
1980.00 |
5.10% |
新增 |
8 |
000050 |
深天马A |
1.16% |
85.00 |
1913.35 |
4.93% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
1.14% |
18.49 |
1876.45 |
4.83% |
-6.04 (-32.67%) |
10 |
000001 |
平安银行 |
0.78% |
115.00 |
1277.65 |
3.29% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
2.12% |
164.80 |
3495.41 |
9.00% |
-47.15 (-28.61%) |
2 |
000998 |
隆平高科 |
1.63% |
103.38 |
2687.99 |
6.92% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.61% |
230.81 |
2645.13 |
6.81% |
8.53 (3.70%) |
4 |
601985 |
中国核电 |
1.52% |
336.01 |
2506.62 |
6.46% |
-202.16 (-60.17%) |
5 |
601888 |
中国中免 |
1.31% |
62.68 |
2161.85 |
5.57% |
0.00 (0.00%) |
6 |
300197 |
节能铁汉 |
1.27% |
153.99 |
2084.96 |
5.37% |
新增 |
7 |
000725 |
京东方A |
1.20% |
450.00 |
1980.00 |
5.10% |
新增 |
8 |
000050 |
深天马A |
1.16% |
85.00 |
1913.35 |
4.93% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
1.14% |
18.49 |
1876.45 |
4.83% |
-6.04 (-32.67%) |
10 |
000001 |
平安银行 |
0.78% |
115.00 |
1277.65 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.42% |
211.95 |
4773.11 |
10.78% |
117.95 (55.65%) |
2 |
601985 |
中国核电 |
7.41% |
538.17 |
4203.09 |
9.49% |
新增 |
3 |
601225 |
陕西煤业 |
5.52% |
442.80 |
3130.60 |
7.07% |
155.62 (35.14%) |
4 |
600176 |
中国巨石 |
4.30% |
222.28 |
2440.68 |
5.51% |
新增 |
5 |
000998 |
隆平高科 |
4.02% |
103.38 |
2276.52 |
5.14% |
新增 |
6 |
002304 |
洋河股份 |
3.76% |
24.53 |
2129.21 |
4.81% |
新增 |
7 |
600518 |
*ST康美 |
3.64% |
95.00 |
2065.22 |
4.66% |
新增 |
8 |
000858 |
五粮液 |
3.45% |
35.12 |
1954.78 |
4.41% |
新增 |
9 |
002583 |
海能达 |
3.41% |
120.00 |
1930.78 |
4.36% |
新增 |
10 |
601888 |
中国中免 |
3.33% |
62.68 |
1889.19 |
4.27% |
31.34 (50.00%) |
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 |
002450 |
康得退 |
8.42% |
211.95 |
4773.11 |
10.78% |
117.95 (55.65%) |
2 |
601985 |
中国核电 |
7.41% |
538.17 |
4203.09 |
9.49% |
新增 |
3 |
601225 |
陕西煤业 |
5.52% |
442.80 |
3130.60 |
7.07% |
155.62 (35.14%) |
4 |
600176 |
中国巨石 |
4.30% |
222.28 |
2440.68 |
5.51% |
新增 |
5 |
000998 |
隆平高科 |
4.02% |
103.38 |
2276.52 |
5.14% |
新增 |
6 |
002304 |
洋河股份 |
3.76% |
24.53 |
2129.21 |
4.81% |
新增 |
7 |
600518 |
*ST康美 |
3.64% |
95.00 |
2065.22 |
4.66% |
新增 |
8 |
000858 |
五粮液 |
3.45% |
35.12 |
1954.78 |
4.41% |
新增 |
9 |
002583 |
海能达 |
3.41% |
120.00 |
1930.78 |
4.36% |
新增 |
10 |
601888 |
中国中免 |
3.33% |
62.68 |
1889.19 |
4.27% |
31.34 (50.00%) |
11 |
000338 |
潍柴动力 |
3.19% |
137.05 |
1809.06 |
4.09% |
--- |
12 |
000050 |
深天马A |
3.08% |
85.00 |
1748.45 |
3.95% |
--- |
13 |
002573 |
清新环境 |
3.08% |
92.67 |
1744.05 |
3.94% |
--- |
14 |
601818 |
光大银行 |
3.02% |
422.64 |
1711.69 |
3.87% |
--- |
15 |
600015 |
华夏银行 |
2.93% |
180.00 |
1659.60 |
3.75% |
--- |
16 |
002241 |
歌尔股份 |
2.39% |
70.34 |
1356.16 |
3.06% |
--- |
17 |
002501 |
*ST利源 |
2.35% |
117.11 |
1331.55 |
3.01% |
--- |
18 |
600188 |
兖州煤业 |
2.16% |
100.00 |
1224.00 |
2.76% |
--- |
19 |
002146 |
荣盛发展 |
1.74% |
100.00 |
987.00 |
2.23% |
--- |
20 |
000028 |
国药一致 |
1.73% |
12.15 |
982.77 |
2.22% |
--- |
21 |
000049 |
德赛电池 |
1.51% |
16.47 |
853.31 |
1.93% |
--- |
22 |
002396 |
星网锐捷 |
1.43% |
41.99 |
812.60 |
1.84% |
--- |
23 |
600702 |
舍得酒业 |
1.03% |
22.00 |
585.42 |
1.32% |
--- |
24 |
002821 |
凯莱英 |
0.55% |
4.28 |
312.44 |
0.71% |
--- |
25 |
300070 |
碧水源 |
0.53% |
16.00 |
298.40 |
0.67% |
--- |
26 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
27 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
29 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
30 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
31 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
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 |
002573 |
清新环境 |
3.97% |
125.25 |
2424.84 |
4.85% |
新增 |
2 |
600109 |
国金证券 |
3.96% |
176.39 |
2416.54 |
4.84% |
新增 |
3 |
300408 |
三环集团 |
3.28% |
101.26 |
2005.96 |
4.02% |
新增 |
4 |
002241 |
歌尔股份 |
3.25% |
58.25 |
1982.83 |
3.97% |
新增 |
5 |
600519 |
贵州茅台 |
2.97% |
4.70 |
1816.47 |
3.64% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
2.94% |
94.00 |
1797.28 |
3.60% |
新增 |
7 |
601225 |
陕西煤业 |
2.91% |
287.18 |
1774.77 |
3.55% |
新增 |
8 |
601888 |
中国中免 |
2.91% |
31.34 |
1776.68 |
3.56% |
0.00 (0.00%) |
9 |
600856 |
ST中天 |
2.70% |
149.85 |
1651.35 |
3.31% |
新增 |
10 |
002366 |
台海核电 |
2.66% |
32.23 |
1623.85 |
3.25% |
3.40 (10.55%) |
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 |
002573 |
清新环境 |
3.97% |
125.25 |
2424.84 |
4.85% |
新增 |
2 |
600109 |
国金证券 |
3.96% |
176.39 |
2416.54 |
4.84% |
新增 |
3 |
300408 |
三环集团 |
3.28% |
101.26 |
2005.96 |
4.02% |
新增 |
4 |
002241 |
歌尔股份 |
3.25% |
58.25 |
1982.83 |
3.97% |
新增 |
5 |
600519 |
贵州茅台 |
2.97% |
4.70 |
1816.47 |
3.64% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
2.94% |
94.00 |
1797.28 |
3.60% |
新增 |
7 |
601225 |
陕西煤业 |
2.91% |
287.18 |
1774.77 |
3.55% |
新增 |
8 |
601888 |
中国中免 |
2.91% |
31.34 |
1776.68 |
3.56% |
0.00 (0.00%) |
9 |
600856 |
ST中天 |
2.70% |
149.85 |
1651.35 |
3.31% |
新增 |
10 |
002366 |
台海核电 |
2.66% |
32.23 |
1623.85 |
3.25% |
3.40 (10.55%) |
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 |
601318 |
中国平安 |
3.96% |
67.04 |
2375.23 |
4.82% |
新增 |
2 |
601766 |
中国中车 |
3.65% |
224.14 |
2189.85 |
4.45% |
新增 |
3 |
601989 |
中国重工 |
3.62% |
306.30 |
2171.67 |
4.41% |
新增 |
4 |
600759 |
洲际油气 |
2.88% |
175.98 |
1728.16 |
3.51% |
新增 |
5 |
600115 |
中国东航 |
2.80% |
237.79 |
1681.18 |
3.41% |
新增 |
6 |
601328 |
交通银行 |
2.77% |
287.52 |
1658.99 |
3.37% |
新增 |
7 |
300011 |
鼎汉技术 |
2.65% |
76.74 |
1590.03 |
3.23% |
新增 |
8 |
600150 |
中国船舶 |
2.63% |
57.12 |
1576.98 |
3.20% |
新增 |
9 |
600519 |
贵州茅台 |
2.62% |
4.70 |
1571.01 |
3.19% |
新增 |
10 |
600867 |
通化东宝 |
2.62% |
71.64 |
1571.02 |
3.19% |
12.55 (17.52%) |
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 |
601318 |
中国平安 |
3.96% |
67.04 |
2375.23 |
4.82% |
新增 |
2 |
601766 |
中国中车 |
3.65% |
224.14 |
2189.85 |
4.45% |
新增 |
3 |
601989 |
中国重工 |
3.62% |
306.30 |
2171.67 |
4.41% |
新增 |
4 |
600759 |
洲际油气 |
2.88% |
175.98 |
1728.16 |
3.51% |
新增 |
5 |
600115 |
中国东航 |
2.80% |
237.79 |
1681.18 |
3.41% |
新增 |
6 |
601328 |
交通银行 |
2.77% |
287.52 |
1658.99 |
3.37% |
新增 |
7 |
300011 |
鼎汉技术 |
2.65% |
76.74 |
1590.03 |
3.23% |
新增 |
8 |
600150 |
中国船舶 |
2.63% |
57.12 |
1576.98 |
3.20% |
新增 |
9 |
600519 |
贵州茅台 |
2.62% |
4.70 |
1571.01 |
3.19% |
新增 |
10 |
600867 |
通化东宝 |
2.62% |
71.64 |
1571.02 |
3.19% |
12.55 (17.52%) |
11 |
600809 |
山西汾酒 |
2.61% |
62.48 |
1563.15 |
3.17% |
--- |
12 |
002366 |
台海核电 |
2.58% |
28.83 |
1545.98 |
3.14% |
--- |
13 |
300257 |
开山股份 |
2.44% |
85.20 |
1461.98 |
2.97% |
--- |
14 |
600703 |
三安光电 |
2.43% |
108.62 |
1454.40 |
2.95% |
--- |
15 |
600169 |
太原重工 |
2.38% |
354.13 |
1427.16 |
2.90% |
--- |
16 |
600958 |
东方证券 |
2.37% |
91.42 |
1419.75 |
2.88% |
--- |
17 |
601888 |
中国中免 |
2.27% |
31.34 |
1360.16 |
2.76% |
--- |
18 |
002658 |
雪迪龙 |
2.22% |
77.46 |
1332.25 |
2.71% |
--- |
19 |
601866 |
中远海发 |
2.21% |
324.85 |
1325.39 |
2.69% |
--- |
20 |
600803 |
新奥股份 |
2.20% |
92.41 |
1317.83 |
2.68% |
--- |
21 |
600795 |
国电电力 |
2.18% |
411.80 |
1305.41 |
2.65% |
--- |
22 |
600332 |
白云山 |
2.13% |
53.28 |
1277.73 |
2.60% |
--- |
23 |
002670 |
国盛金控 |
2.08% |
37.11 |
1246.90 |
2.53% |
--- |
24 |
600160 |
巨化股份 |
2.08% |
117.63 |
1244.53 |
2.53% |
--- |
25 |
000998 |
隆平高科 |
1.97% |
54.99 |
1178.44 |
2.39% |
--- |
26 |
000523 |
*ST浪奇 |
1.95% |
102.66 |
1166.22 |
2.37% |
--- |
27 |
600887 |
伊利股份 |
1.93% |
65.63 |
1155.17 |
2.35% |
--- |
28 |
002391 |
长青股份 |
1.90% |
65.11 |
1138.14 |
2.31% |
--- |
29 |
600730 |
中国高科 |
1.85% |
89.35 |
1107.09 |
2.25% |
--- |
30 |
002690 |
美亚光电 |
1.81% |
51.15 |
1082.30 |
2.20% |
--- |
31 |
002385 |
大北农 |
1.44% |
121.96 |
865.92 |
1.76% |
--- |
32 |
600737 |
中粮糖业 |
1.40% |
67.56 |
841.80 |
1.71% |
--- |
33 |
600651 |
飞乐音响 |
1.38% |
78.63 |
827.97 |
1.68% |
--- |
34 |
601991 |
大唐发电 |
1.35% |
212.46 |
811.60 |
1.65% |
--- |
35 |
600277 |
亿利洁能 |
1.10% |
93.00 |
661.20 |
1.34% |
--- |
36 |
000829 |
天音控股 |
0.63% |
33.26 |
375.17 |
0.76% |
--- |
37 |
002821 |
凯莱英 |
0.51% |
2.14 |
307.20 |
0.62% |
--- |
38 |
603308 |
应流股份 |
0.46% |
12.60 |
276.23 |
0.56% |
--- |
39 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
40 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
41 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.23 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
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 |
002450 |
康得退 |
2.91% |
102.95 |
1861.41 |
4.30% |
16.58 (16.10%) |
2 |
600246 |
万通发展 |
2.91% |
317.16 |
1861.73 |
4.30% |
-73.73 (-23.25%) |
3 |
002739 |
万达电影 |
2.76% |
26.21 |
1763.46 |
4.07% |
12.32 (47.01%) |
4 |
002405 |
四维图新 |
2.61% |
75.66 |
1668.29 |
3.85% |
新增 |
5 |
002308 |
威创股份 |
2.28% |
90.97 |
1459.15 |
3.37% |
17.85 (19.62%) |
6 |
601888 |
中国中免 |
2.21% |
31.34 |
1412.82 |
3.26% |
0.00 (0.00%) |
7 |
300336 |
新文化 |
2.14% |
68.21 |
1364.97 |
3.15% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
2.10% |
59.09 |
1342.48 |
3.10% |
44.00 (74.47%) |
9 |
600887 |
伊利股份 |
2.07% |
82.00 |
1321.09 |
3.05% |
0.00 (0.00%) |
10 |
002570 |
贝因美 |
2.01% |
111.38 |
1286.49 |
2.97% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
2.91% |
102.95 |
1861.41 |
4.30% |
16.58 (16.10%) |
2 |
600246 |
万通发展 |
2.91% |
317.16 |
1861.73 |
4.30% |
-73.73 (-23.25%) |
3 |
002739 |
万达电影 |
2.76% |
26.21 |
1763.46 |
4.07% |
12.32 (47.01%) |
4 |
002405 |
四维图新 |
2.61% |
75.66 |
1668.29 |
3.85% |
新增 |
5 |
002308 |
威创股份 |
2.28% |
90.97 |
1459.15 |
3.37% |
17.85 (19.62%) |
6 |
601888 |
中国中免 |
2.21% |
31.34 |
1412.82 |
3.26% |
0.00 (0.00%) |
7 |
300336 |
新文化 |
2.14% |
68.21 |
1364.97 |
3.15% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
2.10% |
59.09 |
1342.48 |
3.10% |
44.00 (74.47%) |
9 |
600887 |
伊利股份 |
2.07% |
82.00 |
1321.09 |
3.05% |
0.00 (0.00%) |
10 |
002570 |
贝因美 |
2.01% |
111.38 |
1286.49 |
2.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600246 |
万通发展 |
2.91% |
390.89 |
1993.54 |
3.88% |
新增 |
2 |
300063 |
天龙集团 |
2.76% |
63.55 |
1892.42 |
3.69% |
0.00 (0.00%) |
3 |
300336 |
新文化 |
2.48% |
68.21 |
1704.00 |
3.32% |
新增 |
4 |
600332 |
白云山 |
2.38% |
66.36 |
1635.06 |
3.18% |
新增 |
5 |
600759 |
洲际油气 |
2.25% |
203.30 |
1541.00 |
3.00% |
新增 |
6 |
002123 |
梦网科技 |
2.18% |
71.92 |
1495.28 |
2.91% |
新增 |
7 |
002450 |
康得退 |
2.15% |
86.37 |
1477.00 |
2.88% |
新增 |
8 |
000651 |
格力电器 |
2.14% |
66.57 |
1469.10 |
2.86% |
0.00 (0.00%) |
9 |
002570 |
贝因美 |
2.08% |
111.38 |
1424.61 |
2.77% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.07% |
179.04 |
1421.54 |
2.77% |
5.86 (3.27%) |
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 |
600246 |
万通发展 |
2.91% |
390.89 |
1993.54 |
3.88% |
新增 |
2 |
300063 |
天龙集团 |
2.76% |
63.55 |
1892.42 |
3.69% |
0.00 (0.00%) |
3 |
300336 |
新文化 |
2.48% |
68.21 |
1704.00 |
3.32% |
新增 |
4 |
600332 |
白云山 |
2.38% |
66.36 |
1635.06 |
3.18% |
新增 |
5 |
600759 |
洲际油气 |
2.25% |
203.30 |
1541.00 |
3.00% |
新增 |
6 |
002123 |
梦网科技 |
2.18% |
71.92 |
1495.28 |
2.91% |
新增 |
7 |
002450 |
康得退 |
2.15% |
86.37 |
1477.00 |
2.88% |
新增 |
8 |
000651 |
格力电器 |
2.14% |
66.57 |
1469.10 |
2.86% |
0.00 (0.00%) |
9 |
002570 |
贝因美 |
2.08% |
111.38 |
1424.61 |
2.77% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.07% |
179.04 |
1421.54 |
2.77% |
5.86 (3.27%) |
11 |
601888 |
中国中免 |
2.01% |
31.34 |
1378.34 |
2.68% |
--- |
12 |
600572 |
康恩贝 |
2.00% |
211.82 |
1372.61 |
2.67% |
--- |
13 |
600887 |
伊利股份 |
1.99% |
82.00 |
1367.02 |
2.66% |
--- |
14 |
000971 |
ST高升 |
1.92% |
52.91 |
1318.52 |
2.57% |
--- |
15 |
300309 |
吉艾科技 |
1.91% |
98.71 |
1310.87 |
2.55% |
--- |
16 |
600175 |
退市美都 |
1.89% |
276.56 |
1299.81 |
2.53% |
--- |
17 |
600739 |
辽宁成大 |
1.89% |
83.10 |
1293.87 |
2.52% |
--- |
18 |
601933 |
永辉超市 |
1.88% |
312.96 |
1292.51 |
2.52% |
--- |
19 |
300005 |
探路者 |
1.82% |
73.29 |
1249.66 |
2.43% |
--- |
20 |
300267 |
尔康制药 |
1.78% |
85.38 |
1222.61 |
2.38% |
--- |
21 |
002308 |
威创股份 |
1.75% |
73.12 |
1201.35 |
2.34% |
--- |
22 |
300011 |
鼎汉技术 |
1.73% |
50.48 |
1184.88 |
2.31% |
--- |
23 |
000666 |
经纬纺机 |
1.70% |
59.80 |
1166.02 |
2.27% |
--- |
24 |
002739 |
万达电影 |
1.62% |
13.89 |
1109.81 |
2.16% |
--- |
25 |
600703 |
三安光电 |
1.59% |
54.58 |
1089.96 |
2.12% |
--- |
26 |
300146 |
汤臣倍健 |
1.54% |
78.26 |
1059.66 |
2.06% |
--- |
27 |
600979 |
广安爱众 |
1.44% |
167.15 |
986.17 |
1.92% |
--- |
28 |
000858 |
五粮液 |
1.39% |
29.31 |
953.45 |
1.86% |
--- |
29 |
000501 |
鄂武商A |
1.38% |
60.29 |
945.99 |
1.84% |
--- |
30 |
002678 |
珠江钢琴 |
1.31% |
73.28 |
899.10 |
1.75% |
--- |
31 |
002690 |
美亚光电 |
1.29% |
38.44 |
885.62 |
1.72% |
--- |
32 |
600803 |
新奥股份 |
1.23% |
72.52 |
847.09 |
1.65% |
--- |
33 |
300271 |
华宇软件 |
1.06% |
38.28 |
724.22 |
1.41% |
--- |
34 |
300367 |
ST网力 |
1.01% |
27.98 |
694.84 |
1.35% |
--- |
35 |
300064 |
*ST金刚 |
0.99% |
66.86 |
680.66 |
1.33% |
--- |
36 |
000796 |
凯撒旅业 |
0.96% |
37.87 |
661.97 |
1.29% |
--- |
37 |
300070 |
碧水源 |
0.96% |
44.23 |
658.18 |
1.28% |
--- |
38 |
002502 |
鼎龙文化 |
0.90% |
25.09 |
617.19 |
1.20% |
--- |
39 |
600730 |
中国高科 |
0.89% |
43.43 |
613.67 |
1.20% |
--- |
40 |
002004 |
华邦健康 |
0.86% |
64.46 |
588.51 |
1.15% |
--- |
41 |
603555 |
ST贵人 |
0.86% |
23.56 |
587.27 |
1.14% |
--- |
42 |
002250 |
联化科技 |
0.84% |
40.05 |
573.48 |
1.12% |
--- |
43 |
600217 |
中再资环 |
0.84% |
76.16 |
577.29 |
1.12% |
--- |
44 |
002659 |
凯文教育 |
0.82% |
31.12 |
562.12 |
1.09% |
--- |
45 |
600721 |
*ST百花 |
0.80% |
30.51 |
547.02 |
1.07% |
--- |
46 |
002367 |
康力电梯 |
0.69% |
30.59 |
471.09 |
0.92% |
--- |
47 |
002454 |
松芝股份 |
0.48% |
18.30 |
332.61 |
0.65% |
--- |
48 |
600867 |
通化东宝 |
0.45% |
15.08 |
312.09 |
0.61% |
--- |
49 |
002353 |
杰瑞股份 |
0.42% |
14.92 |
287.66 |
0.56% |
--- |
50 |
002475 |
立讯精密 |
0.41% |
14.27 |
280.46 |
0.55% |
--- |
51 |
601611 |
中国核建 |
0.05% |
1.66 |
34.81 |
0.07% |
--- |
52 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
53 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
54 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
55 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
56 |
601966 |
玲珑轮胎 |
0.01% |
0.49 |
6.40 |
0.01% |
--- |
57 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
58 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
59 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
60 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
61 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
002008 |
大族激光 |
3.03% |
99.41 |
2211.92 |
5.47% |
新增 |
2 |
300063 |
天龙集团 |
2.78% |
63.55 |
2034.13 |
5.03% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
2.30% |
51.51 |
1679.23 |
4.15% |
新增 |
4 |
600594 |
益佰制药 |
2.03% |
91.36 |
1484.53 |
3.67% |
新增 |
5 |
000488 |
晨鸣纸业 |
2.01% |
173.18 |
1466.80 |
3.63% |
84.59 (48.84%) |
6 |
000971 |
ST高升 |
2.00% |
52.91 |
1459.26 |
3.61% |
7.52 (14.21%) |
7 |
601888 |
中国中免 |
1.96% |
31.34 |
1430.68 |
3.54% |
17.56 (56.03%) |
8 |
601012 |
隆基股份 |
1.95% |
112.89 |
1428.02 |
3.53% |
新增 |
9 |
300274 |
阳光电源 |
1.90% |
63.05 |
1391.45 |
3.44% |
新增 |
10 |
000651 |
格力电器 |
1.86% |
66.57 |
1357.27 |
3.36% |
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 |
002008 |
大族激光 |
3.03% |
99.41 |
2211.92 |
5.47% |
新增 |
2 |
300063 |
天龙集团 |
2.78% |
63.55 |
2034.13 |
5.03% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
2.30% |
51.51 |
1679.23 |
4.15% |
新增 |
4 |
600594 |
益佰制药 |
2.03% |
91.36 |
1484.53 |
3.67% |
新增 |
5 |
000488 |
晨鸣纸业 |
2.01% |
173.18 |
1466.80 |
3.63% |
84.59 (48.84%) |
6 |
000971 |
ST高升 |
2.00% |
52.91 |
1459.26 |
3.61% |
7.52 (14.21%) |
7 |
601888 |
中国中免 |
1.96% |
31.34 |
1430.68 |
3.54% |
17.56 (56.03%) |
8 |
601012 |
隆基股份 |
1.95% |
112.89 |
1428.02 |
3.53% |
新增 |
9 |
300274 |
阳光电源 |
1.90% |
63.05 |
1391.45 |
3.44% |
新增 |
10 |
000651 |
格力电器 |
1.86% |
66.57 |
1357.27 |
3.36% |
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 |
601398 |
工商银行 |
4.95% |
644.22 |
2950.53 |
6.26% |
新增 |
2 |
300063 |
天龙集团 |
4.62% |
63.55 |
2753.48 |
5.85% |
7.32 (11.52%) |
3 |
600289 |
ST信通 |
2.79% |
84.38 |
1662.29 |
3.53% |
新增 |
4 |
000971 |
ST高升 |
2.66% |
45.39 |
1587.30 |
3.37% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
2.65% |
245.10 |
1578.44 |
3.35% |
新增 |
6 |
002296 |
辉煌科技 |
2.46% |
68.58 |
1466.32 |
3.11% |
新增 |
7 |
002665 |
首航高科 |
2.25% |
43.98 |
1341.51 |
2.85% |
新增 |
8 |
300104 |
乐视退 |
2.13% |
21.13 |
1271.39 |
2.70% |
-7.41 (-35.07%) |
9 |
300342 |
天银机电 |
2.12% |
27.44 |
1262.24 |
2.68% |
新增 |
10 |
601567 |
三星医疗 |
1.96% |
77.17 |
1170.65 |
2.49% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.95% |
644.22 |
2950.53 |
6.26% |
新增 |
2 |
300063 |
天龙集团 |
4.62% |
63.55 |
2753.48 |
5.85% |
7.32 (11.52%) |
3 |
600289 |
ST信通 |
2.79% |
84.38 |
1662.29 |
3.53% |
新增 |
4 |
000971 |
ST高升 |
2.66% |
45.39 |
1587.30 |
3.37% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
2.65% |
245.10 |
1578.44 |
3.35% |
新增 |
6 |
002296 |
辉煌科技 |
2.46% |
68.58 |
1466.32 |
3.11% |
新增 |
7 |
002665 |
首航高科 |
2.25% |
43.98 |
1341.51 |
2.85% |
新增 |
8 |
300104 |
乐视退 |
2.13% |
21.13 |
1271.39 |
2.70% |
-7.41 (-35.07%) |
9 |
300342 |
天银机电 |
2.12% |
27.44 |
1262.24 |
2.68% |
新增 |
10 |
601567 |
三星医疗 |
1.96% |
77.17 |
1170.65 |
2.49% |
新增 |
11 |
002662 |
京威股份 |
1.92% |
52.05 |
1145.10 |
2.43% |
--- |
12 |
601021 |
春秋航空 |
1.81% |
17.73 |
1081.53 |
2.30% |
--- |
13 |
603555 |
ST贵人 |
1.80% |
30.27 |
1072.34 |
2.28% |
--- |
14 |
600703 |
三安光电 |
1.79% |
43.94 |
1066.86 |
2.27% |
--- |
15 |
002268 |
卫士通 |
1.74% |
18.49 |
1039.06 |
2.21% |
--- |
16 |
300006 |
莱美药业 |
1.68% |
25.10 |
1003.84 |
2.13% |
--- |
17 |
002249 |
大洋电机 |
1.63% |
73.10 |
969.31 |
2.06% |
--- |
18 |
600804 |
鹏博士 |
1.62% |
40.81 |
967.94 |
2.06% |
--- |
19 |
300070 |
碧水源 |
1.56% |
17.95 |
929.27 |
1.97% |
--- |
20 |
300133 |
华策影视 |
1.56% |
31.26 |
931.24 |
1.98% |
--- |
21 |
600588 |
用友网络 |
1.53% |
28.67 |
911.99 |
1.94% |
--- |
22 |
300212 |
易华录 |
1.46% |
18.91 |
872.99 |
1.85% |
--- |
23 |
002664 |
长鹰信质 |
1.42% |
26.62 |
845.83 |
1.80% |
--- |
24 |
300336 |
新文化 |
1.41% |
20.07 |
842.73 |
1.79% |
--- |
25 |
002152 |
广电运通 |
1.38% |
26.49 |
820.88 |
1.74% |
--- |
26 |
601888 |
中国中免 |
1.37% |
13.78 |
817.29 |
1.74% |
--- |
27 |
000488 |
晨鸣纸业 |
1.32% |
88.59 |
790.22 |
1.68% |
--- |
28 |
002579 |
中京电子 |
1.31% |
49.79 |
781.21 |
1.66% |
--- |
29 |
002004 |
华邦健康 |
1.29% |
54.52 |
771.46 |
1.64% |
--- |
30 |
002250 |
联化科技 |
1.27% |
40.05 |
755.70 |
1.60% |
--- |
31 |
300011 |
鼎汉技术 |
1.23% |
24.56 |
731.74 |
1.55% |
--- |
32 |
300202 |
*ST聚龙 |
1.23% |
22.80 |
734.06 |
1.56% |
--- |
33 |
300032 |
金龙机电 |
1.22% |
24.02 |
730.21 |
1.55% |
--- |
34 |
002111 |
威海广泰 |
1.19% |
23.39 |
709.81 |
1.51% |
--- |
35 |
300334 |
津膜科技 |
1.13% |
27.45 |
671.70 |
1.43% |
--- |
36 |
002520 |
日发精机 |
1.11% |
25.09 |
663.63 |
1.41% |
--- |
37 |
300351 |
永贵电器 |
1.11% |
18.23 |
663.76 |
1.41% |
--- |
38 |
002450 |
康得退 |
1.02% |
16.00 |
609.50 |
1.29% |
--- |
39 |
600867 |
通化东宝 |
1.01% |
22.26 |
604.80 |
1.28% |
--- |
40 |
000920 |
南方汇通 |
0.96% |
23.79 |
571.67 |
1.21% |
--- |
41 |
300339 |
润和软件 |
0.93% |
11.50 |
552.23 |
1.17% |
--- |
42 |
000503 |
国新健康 |
0.92% |
16.37 |
548.23 |
1.16% |
--- |
43 |
600559 |
老白干酒 |
0.92% |
9.13 |
549.38 |
1.17% |
--- |
44 |
300170 |
汉得信息 |
0.90% |
26.96 |
535.16 |
1.14% |
--- |
45 |
600862 |
中航高科 |
0.87% |
25.95 |
516.15 |
1.10% |
--- |
46 |
002367 |
康力电梯 |
0.86% |
30.59 |
513.00 |
1.09% |
--- |
47 |
600376 |
首开股份 |
0.85% |
40.68 |
508.50 |
1.08% |
--- |
48 |
300253 |
卫宁健康 |
0.82% |
11.68 |
489.16 |
1.04% |
--- |
49 |
600433 |
冠豪高新 |
0.62% |
32.30 |
370.16 |
0.79% |
--- |
50 |
002011 |
盾安环境 |
0.61% |
21.73 |
363.29 |
0.77% |
--- |
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 |
300063 |
天龙集团 |
4.61% |
56.23 |
1996.05 |
6.06% |
新增 |
2 |
300003 |
乐普医疗 |
4.03% |
54.56 |
1745.42 |
5.30% |
-5.16 (-9.46%) |
3 |
000555 |
神州信息 |
2.89% |
50.52 |
1252.89 |
3.80% |
43.61 (86.32%) |
4 |
002179 |
中航光电 |
2.69% |
32.88 |
1164.49 |
3.53% |
-4.11 (-12.50%) |
5 |
300104 |
乐视退 |
2.69% |
28.54 |
1166.72 |
3.54% |
新增 |
6 |
600804 |
鹏博士 |
2.64% |
53.01 |
1141.24 |
3.46% |
新增 |
7 |
000971 |
ST高升 |
2.61% |
45.39 |
1129.76 |
3.43% |
新增 |
8 |
002450 |
康得退 |
2.52% |
36.02 |
1090.96 |
3.31% |
新增 |
9 |
600559 |
老白干酒 |
2.14% |
15.73 |
926.84 |
2.81% |
新增 |
10 |
300336 |
新文化 |
2.13% |
36.80 |
921.35 |
2.80% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300063 |
天龙集团 |
4.61% |
56.23 |
1996.05 |
6.06% |
新增 |
2 |
300003 |
乐普医疗 |
4.03% |
54.56 |
1745.42 |
5.30% |
-5.16 (-9.46%) |
3 |
000555 |
神州信息 |
2.89% |
50.52 |
1252.89 |
3.80% |
43.61 (86.32%) |
4 |
002179 |
中航光电 |
2.69% |
32.88 |
1164.49 |
3.53% |
-4.11 (-12.50%) |
5 |
300104 |
乐视退 |
2.69% |
28.54 |
1166.72 |
3.54% |
新增 |
6 |
600804 |
鹏博士 |
2.64% |
53.01 |
1141.24 |
3.46% |
新增 |
7 |
000971 |
ST高升 |
2.61% |
45.39 |
1129.76 |
3.43% |
新增 |
8 |
002450 |
康得退 |
2.52% |
36.02 |
1090.96 |
3.31% |
新增 |
9 |
600559 |
老白干酒 |
2.14% |
15.73 |
926.84 |
2.81% |
新增 |
10 |
300336 |
新文化 |
2.13% |
36.80 |
921.35 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600122 |
ST宏图 |
5.36% |
201.98 |
3316.47 |
5.81% |
-157.32 (-77.89%) |
2 |
300303 |
聚飞光电 |
5.14% |
258.62 |
3178.43 |
5.57% |
110.52 (42.73%) |
3 |
300351 |
永贵电器 |
4.93% |
79.55 |
3050.57 |
5.35% |
27.04 (34.00%) |
4 |
300290 |
荣科科技 |
4.85% |
75.05 |
3000.64 |
5.26% |
-85.05 (-113.32%) |
5 |
002580 |
圣阳股份 |
4.38% |
152.74 |
2709.68 |
4.75% |
54.98 (35.99%) |
6 |
300003 |
乐普医疗 |
3.92% |
59.72 |
2422.89 |
4.25% |
-57.85 (-96.87%) |
7 |
300115 |
长盈精密 |
3.73% |
69.20 |
2304.97 |
4.04% |
-20.65 (-29.85%) |
8 |
000024 |
招商地产 |
3.65% |
61.94 |
2260.77 |
3.96% |
新增 |
9 |
600030 |
中信证券 |
3.37% |
77.37 |
2082.06 |
3.65% |
-66.41 (-85.83%) |
10 |
600837 |
海通证券 |
2.90% |
82.22 |
1792.51 |
3.14% |
-70.58 (-85.84%) |
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 |
600122 |
ST宏图 |
5.36% |
201.98 |
3316.47 |
5.81% |
-157.32 (-77.89%) |
2 |
300303 |
聚飞光电 |
5.14% |
258.62 |
3178.43 |
5.57% |
110.52 (42.73%) |
3 |
300351 |
永贵电器 |
4.93% |
79.55 |
3050.57 |
5.35% |
27.04 (34.00%) |
4 |
300290 |
荣科科技 |
4.85% |
75.05 |
3000.64 |
5.26% |
-85.05 (-113.32%) |
5 |
002580 |
圣阳股份 |
4.38% |
152.74 |
2709.68 |
4.75% |
54.98 (35.99%) |
6 |
300003 |
乐普医疗 |
3.92% |
59.72 |
2422.89 |
4.25% |
-57.85 (-96.87%) |
7 |
300115 |
长盈精密 |
3.73% |
69.20 |
2304.97 |
4.04% |
-20.65 (-29.85%) |
8 |
000024 |
招商地产 |
3.65% |
61.94 |
2260.77 |
3.96% |
新增 |
9 |
600030 |
中信证券 |
3.37% |
77.37 |
2082.06 |
3.65% |
-66.41 (-85.83%) |
10 |
600837 |
海通证券 |
2.90% |
82.22 |
1792.51 |
3.14% |
-70.58 (-85.84%) |
11 |
300232 |
洲明科技 |
2.61% |
58.20 |
1612.22 |
2.83% |
--- |
12 |
600276 |
恒瑞医药 |
2.57% |
35.74 |
1591.70 |
2.79% |
--- |
13 |
300416 |
苏试试验 |
2.40% |
17.41 |
1483.54 |
2.60% |
--- |
14 |
000712 |
锦龙股份 |
2.20% |
38.75 |
1360.09 |
2.38% |
--- |
15 |
600000 |
浦发银行 |
2.07% |
75.37 |
1278.31 |
2.24% |
--- |
16 |
600149 |
廊坊发展 |
2.03% |
59.06 |
1253.79 |
2.20% |
--- |
17 |
002179 |
中航光电 |
1.97% |
36.99 |
1220.56 |
2.14% |
--- |
18 |
600266 |
城建发展 |
1.89% |
52.87 |
1167.81 |
2.05% |
--- |
19 |
600363 |
联创光电 |
1.88% |
67.01 |
1165.24 |
2.04% |
--- |
20 |
002354 |
天神娱乐 |
1.81% |
16.07 |
1119.03 |
1.96% |
--- |
21 |
002649 |
博彦科技 |
1.68% |
16.90 |
1041.33 |
1.83% |
--- |
22 |
002146 |
荣盛发展 |
1.59% |
78.90 |
986.29 |
1.73% |
--- |
23 |
002049 |
紫光国微 |
1.54% |
19.79 |
949.92 |
1.66% |
--- |
24 |
000002 |
万科A |
1.42% |
60.32 |
875.89 |
1.54% |
--- |
25 |
601318 |
中国平安 |
1.40% |
10.57 |
866.19 |
1.52% |
--- |
26 |
600372 |
中航电子 |
1.39% |
24.56 |
857.80 |
1.50% |
--- |
27 |
002454 |
松芝股份 |
1.36% |
38.65 |
838.66 |
1.47% |
--- |
28 |
600893 |
航发动力 |
1.31% |
15.23 |
809.39 |
1.42% |
--- |
29 |
601992 |
金隅集团 |
1.31% |
67.68 |
808.79 |
1.42% |
--- |
30 |
002606 |
大连电瓷 |
1.26% |
42.31 |
779.34 |
1.37% |
--- |
31 |
600502 |
安徽建工 |
1.23% |
38.07 |
761.08 |
1.33% |
--- |
32 |
600416 |
湘电股份 |
1.11% |
38.30 |
687.54 |
1.21% |
--- |
33 |
600759 |
洲际油气 |
1.10% |
44.36 |
677.76 |
1.19% |
--- |
34 |
600150 |
中国船舶 |
1.01% |
12.10 |
623.20 |
1.09% |
--- |
35 |
601328 |
交通银行 |
1.00% |
74.75 |
615.94 |
1.08% |
--- |
36 |
000555 |
神州信息 |
0.84% |
6.91 |
516.86 |
0.91% |
--- |
37 |
601988 |
中国银行 |
0.84% |
106.06 |
518.64 |
0.91% |
--- |
38 |
601258 |
庞大集团 |
0.79% |
89.95 |
491.11 |
0.86% |
--- |
39 |
300385 |
雪浪环境 |
0.77% |
7.56 |
476.76 |
0.84% |
--- |
40 |
600802 |
福建水泥 |
0.77% |
43.81 |
476.66 |
0.84% |
--- |
41 |
000021 |
深科技 |
0.74% |
30.14 |
459.63 |
0.81% |
--- |
42 |
000810 |
创维数字 |
0.68% |
17.06 |
423.08 |
0.74% |
--- |
43 |
600580 |
卧龙电驱 |
0.59% |
20.32 |
362.35 |
0.64% |
--- |
44 |
601601 |
中国太保 |
0.59% |
12.14 |
366.37 |
0.64% |
--- |
45 |
000401 |
冀东水泥 |
0.50% |
23.66 |
311.15 |
0.55% |
--- |
46 |
601939 |
建设银行 |
0.49% |
42.25 |
301.24 |
0.53% |
--- |
47 |
600019 |
宝钢股份 |
0.48% |
33.79 |
295.32 |
0.52% |
--- |
48 |
600549 |
厦门钨业 |
0.33% |
8.11 |
204.85 |
0.36% |
--- |
49 |
600856 |
ST中天 |
0.25% |
6.92 |
157.43 |
0.28% |
--- |
50 |
600280 |
中央商场 |
0.23% |
10.15 |
140.83 |
0.25% |
--- |
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 |
300290 |
荣科科技 |
5.67% |
160.11 |
5488.41 |
6.29% |
-29.89 (-18.67%) |
2 |
600030 |
中信证券 |
4.88% |
143.78 |
4718.86 |
5.41% |
-77.22 (-53.71%) |
3 |
300003 |
乐普医疗 |
4.38% |
117.57 |
4234.90 |
4.85% |
-13.41 (-11.40%) |
4 |
300303 |
聚飞光电 |
4.18% |
148.10 |
4043.10 |
4.63% |
-21.98 (-14.84%) |
5 |
600837 |
海通证券 |
3.70% |
152.81 |
3577.28 |
4.10% |
-133.26 (-87.21%) |
6 |
000712 |
锦龙股份 |
3.67% |
89.80 |
3554.28 |
4.07% |
-51.18 (-56.99%) |
7 |
600122 |
ST宏图 |
3.37% |
359.29 |
3262.39 |
3.74% |
-90.71 (-25.25%) |
8 |
300351 |
永贵电器 |
3.12% |
52.50 |
3023.17 |
3.46% |
-7.51 (-14.30%) |
9 |
002580 |
圣阳股份 |
2.84% |
97.77 |
2745.29 |
3.14% |
19.78 (20.23%) |
10 |
300115 |
长盈精密 |
2.74% |
89.85 |
2648.78 |
3.03% |
-10.20 (-11.35%) |
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 |
300290 |
荣科科技 |
5.67% |
160.11 |
5488.41 |
6.29% |
-29.89 (-18.67%) |
2 |
600030 |
中信证券 |
4.88% |
143.78 |
4718.86 |
5.41% |
-77.22 (-53.71%) |
3 |
300003 |
乐普医疗 |
4.38% |
117.57 |
4234.90 |
4.85% |
-13.41 (-11.40%) |
4 |
300303 |
聚飞光电 |
4.18% |
148.10 |
4043.10 |
4.63% |
-21.98 (-14.84%) |
5 |
600837 |
海通证券 |
3.70% |
152.81 |
3577.28 |
4.10% |
-133.26 (-87.21%) |
6 |
000712 |
锦龙股份 |
3.67% |
89.80 |
3554.28 |
4.07% |
-51.18 (-56.99%) |
7 |
600122 |
ST宏图 |
3.37% |
359.29 |
3262.39 |
3.74% |
-90.71 (-25.25%) |
8 |
300351 |
永贵电器 |
3.12% |
52.50 |
3023.17 |
3.46% |
-7.51 (-14.30%) |
9 |
002580 |
圣阳股份 |
2.84% |
97.77 |
2745.29 |
3.14% |
19.78 (20.23%) |
10 |
300115 |
长盈精密 |
2.74% |
89.85 |
2648.78 |
3.03% |
-10.20 (-11.35%) |
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 |
600030 |
中信证券 |
8.17% |
221.00 |
7491.90 |
9.22% |
-4.73 (-2.14%) |
2 |
600837 |
海通证券 |
7.51% |
286.07 |
6882.80 |
8.47% |
16.00 (5.59%) |
3 |
300290 |
荣科科技 |
4.35% |
190.00 |
3991.90 |
4.91% |
-12.17 (-6.41%) |
4 |
000712 |
锦龙股份 |
4.18% |
140.98 |
3834.63 |
4.72% |
新增 |
5 |
300122 |
智飞生物 |
4.13% |
190.00 |
3784.80 |
4.66% |
-60.04 (-31.60%) |
6 |
600122 |
ST宏图 |
3.52% |
450.00 |
3226.50 |
3.97% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
3.40% |
130.98 |
3117.29 |
3.83% |
0.00 (0.00%) |
8 |
300303 |
聚飞光电 |
3.17% |
170.08 |
2904.89 |
3.57% |
0.00 (0.00%) |
9 |
300351 |
永贵电器 |
2.67% |
60.01 |
2443.60 |
3.01% |
新增 |
10 |
300187 |
永清环保 |
2.59% |
78.00 |
2379.00 |
2.93% |
-2.00 (-2.56%) |
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 |
600030 |
中信证券 |
8.17% |
221.00 |
7491.90 |
9.22% |
-4.73 (-2.14%) |
2 |
600837 |
海通证券 |
7.51% |
286.07 |
6882.80 |
8.47% |
16.00 (5.59%) |
3 |
300290 |
荣科科技 |
4.35% |
190.00 |
3991.90 |
4.91% |
-12.17 (-6.41%) |
4 |
000712 |
锦龙股份 |
4.18% |
140.98 |
3834.63 |
4.72% |
新增 |
5 |
300122 |
智飞生物 |
4.13% |
190.00 |
3784.80 |
4.66% |
-60.04 (-31.60%) |
6 |
600122 |
ST宏图 |
3.52% |
450.00 |
3226.50 |
3.97% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
3.40% |
130.98 |
3117.29 |
3.83% |
0.00 (0.00%) |
8 |
300303 |
聚飞光电 |
3.17% |
170.08 |
2904.89 |
3.57% |
0.00 (0.00%) |
9 |
300351 |
永贵电器 |
2.67% |
60.01 |
2443.60 |
3.01% |
新增 |
10 |
300187 |
永清环保 |
2.59% |
78.00 |
2379.00 |
2.93% |
-2.00 (-2.56%) |
11 |
600276 |
恒瑞医药 |
2.52% |
61.73 |
2313.62 |
2.85% |
--- |
12 |
002454 |
松芝股份 |
2.29% |
150.06 |
2103.86 |
2.59% |
--- |
13 |
600887 |
伊利股份 |
2.19% |
70.07 |
2006.20 |
2.47% |
--- |
14 |
600363 |
联创光电 |
2.18% |
210.00 |
2003.40 |
2.46% |
--- |
15 |
300115 |
长盈精密 |
1.98% |
100.05 |
1813.91 |
2.23% |
--- |
16 |
600372 |
中航电子 |
1.97% |
65.07 |
1801.78 |
2.22% |
--- |
17 |
002296 |
辉煌科技 |
1.90% |
102.05 |
1740.03 |
2.14% |
--- |
18 |
300010 |
豆神教育 |
1.72% |
75.03 |
1574.16 |
1.94% |
--- |
19 |
600000 |
浦发银行 |
1.71% |
100.03 |
1569.48 |
1.93% |
--- |
20 |
002179 |
中航光电 |
1.54% |
60.00 |
1408.80 |
1.73% |
--- |
21 |
600759 |
洲际油气 |
1.51% |
140.01 |
1386.08 |
1.71% |
--- |
22 |
002580 |
圣阳股份 |
1.47% |
77.99 |
1347.68 |
1.66% |
--- |
23 |
600502 |
安徽建工 |
1.41% |
111.33 |
1295.89 |
1.59% |
--- |
24 |
300082 |
奥克股份 |
1.28% |
90.00 |
1171.80 |
1.44% |
--- |
25 |
600893 |
航发动力 |
1.27% |
40.06 |
1160.20 |
1.43% |
--- |
26 |
002146 |
荣盛发展 |
1.21% |
70.00 |
1110.90 |
1.37% |
--- |
27 |
002354 |
天神娱乐 |
1.15% |
20.00 |
1051.00 |
1.29% |
--- |
28 |
002049 |
紫光国微 |
1.05% |
40.00 |
960.00 |
1.18% |
--- |
29 |
600416 |
湘电股份 |
1.05% |
80.00 |
963.20 |
1.18% |
--- |
30 |
002309 |
中利集团 |
1.03% |
50.07 |
942.83 |
1.16% |
--- |
31 |
300217 |
东方电热 |
1.02% |
90.14 |
931.19 |
1.15% |
--- |
32 |
000555 |
神州信息 |
0.99% |
23.51 |
905.03 |
1.11% |
--- |
33 |
600150 |
中国船舶 |
0.96% |
24.00 |
884.64 |
1.09% |
--- |
34 |
002018 |
华信退 |
0.92% |
60.00 |
839.40 |
1.03% |
--- |
35 |
002649 |
博彦科技 |
0.89% |
25.85 |
818.24 |
1.01% |
--- |
36 |
300232 |
洲明科技 |
0.88% |
60.07 |
807.98 |
0.99% |
--- |
37 |
601258 |
庞大集团 |
0.86% |
131.88 |
784.66 |
0.97% |
--- |
38 |
000810 |
创维数字 |
0.80% |
44.98 |
733.23 |
0.90% |
--- |
39 |
002477 |
雏鹰退 |
0.80% |
83.83 |
734.31 |
0.90% |
--- |
40 |
600580 |
卧龙电驱 |
0.80% |
70.31 |
736.84 |
0.91% |
--- |
41 |
600149 |
廊坊发展 |
0.73% |
44.99 |
666.76 |
0.82% |
--- |
42 |
601939 |
建设银行 |
0.66% |
90.00 |
605.70 |
0.75% |
--- |
43 |
002567 |
唐人神 |
0.56% |
60.00 |
514.20 |
0.63% |
--- |
44 |
601988 |
中国银行 |
0.54% |
120.00 |
498.00 |
0.61% |
--- |
45 |
601318 |
中国平安 |
0.41% |
5.00 |
373.55 |
0.46% |
--- |
46 |
002371 |
北方华创 |
0.28% |
10.00 |
261.00 |
0.32% |
--- |
47 |
600280 |
中央商场 |
0.20% |
13.00 |
187.20 |
0.23% |
--- |
48 |
002398 |
垒知集团 |
0.17% |
10.00 |
159.50 |
0.20% |
--- |
49 |
000883 |
湖北能源 |
0.05% |
5.00 |
41.55 |
0.05% |
--- |
50 |
300075 |
数字政通 |
0.03% |
1.00 |
25.33 |
0.03% |
--- |
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 |
300122 |
智飞生物 |
7.31% |
250.04 |
7278.62 |
8.49% |
-20.00 (-8.00%) |
2 |
300290 |
荣科科技 |
4.47% |
202.17 |
4451.79 |
5.19% |
新增 |
3 |
300303 |
聚飞光电 |
3.47% |
170.08 |
3457.63 |
4.03% |
10.10 (5.94%) |
4 |
300003 |
乐普医疗 |
3.09% |
130.98 |
3077.99 |
3.59% |
新增 |
5 |
600363 |
联创光电 |
3.03% |
280.37 |
3019.61 |
3.52% |
100.34 (35.79%) |
6 |
600030 |
中信证券 |
3.02% |
225.73 |
3006.72 |
3.51% |
75.64 (33.51%) |
7 |
600837 |
海通证券 |
2.80% |
270.07 |
2787.13 |
3.25% |
149.98 (55.53%) |
8 |
600122 |
ST宏图 |
2.71% |
450.00 |
2700.00 |
3.15% |
250.01 (55.56%) |
9 |
300187 |
永清环保 |
2.61% |
80.00 |
2599.86 |
3.03% |
49.99 (62.49%) |
10 |
002454 |
松芝股份 |
2.40% |
150.06 |
2390.47 |
2.79% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.31% |
250.04 |
7278.62 |
8.49% |
-20.00 (-8.00%) |
2 |
300290 |
荣科科技 |
4.47% |
202.17 |
4451.79 |
5.19% |
新增 |
3 |
300303 |
聚飞光电 |
3.47% |
170.08 |
3457.63 |
4.03% |
10.10 (5.94%) |
4 |
300003 |
乐普医疗 |
3.09% |
130.98 |
3077.99 |
3.59% |
新增 |
5 |
600363 |
联创光电 |
3.03% |
280.37 |
3019.61 |
3.52% |
100.34 (35.79%) |
6 |
600030 |
中信证券 |
3.02% |
225.73 |
3006.72 |
3.51% |
75.64 (33.51%) |
7 |
600837 |
海通证券 |
2.80% |
270.07 |
2787.13 |
3.25% |
149.98 (55.53%) |
8 |
600122 |
ST宏图 |
2.71% |
450.00 |
2700.00 |
3.15% |
250.01 (55.56%) |
9 |
300187 |
永清环保 |
2.61% |
80.00 |
2599.86 |
3.03% |
49.99 (62.49%) |
10 |
002454 |
松芝股份 |
2.40% |
150.06 |
2390.47 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.08% |
270.04 |
6540.33 |
9.32% |
134.10 (49.66%) |
2 |
002318 |
久立特材 |
3.83% |
200.12 |
3544.13 |
5.05% |
-16.01 (-8.00%) |
3 |
600276 |
恒瑞医药 |
3.73% |
104.00 |
3448.59 |
4.91% |
34.00 (32.69%) |
4 |
600759 |
洲际油气 |
3.21% |
290.09 |
2964.68 |
4.22% |
-29.91 (-10.31%) |
5 |
300303 |
聚飞光电 |
3.18% |
159.98 |
2941.95 |
4.19% |
新增 |
6 |
600887 |
伊利股份 |
2.69% |
75.05 |
2485.62 |
3.54% |
新增 |
7 |
600118 |
中国卫星 |
2.40% |
120.10 |
2219.44 |
3.16% |
新增 |
8 |
002614 |
奥佳华 |
2.37% |
124.03 |
2189.07 |
3.12% |
新增 |
9 |
600389 |
江山股份 |
2.36% |
66.77 |
2177.39 |
3.10% |
-13.33 (-19.96%) |
10 |
000895 |
双汇发展 |
2.33% |
60.09 |
2150.62 |
3.06% |
0.20 (0.33%) |
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 |
300122 |
智飞生物 |
7.08% |
270.04 |
6540.33 |
9.32% |
134.10 (49.66%) |
2 |
002318 |
久立特材 |
3.83% |
200.12 |
3544.13 |
5.05% |
-16.01 (-8.00%) |
3 |
600276 |
恒瑞医药 |
3.73% |
104.00 |
3448.59 |
4.91% |
34.00 (32.69%) |
4 |
600759 |
洲际油气 |
3.21% |
290.09 |
2964.68 |
4.22% |
-29.91 (-10.31%) |
5 |
300303 |
聚飞光电 |
3.18% |
159.98 |
2941.95 |
4.19% |
新增 |
6 |
600887 |
伊利股份 |
2.69% |
75.05 |
2485.62 |
3.54% |
新增 |
7 |
600118 |
中国卫星 |
2.40% |
120.10 |
2219.44 |
3.16% |
新增 |
8 |
002614 |
奥佳华 |
2.37% |
124.03 |
2189.07 |
3.12% |
新增 |
9 |
600389 |
江山股份 |
2.36% |
66.77 |
2177.39 |
3.10% |
-13.33 (-19.96%) |
10 |
000895 |
双汇发展 |
2.33% |
60.09 |
2150.62 |
3.06% |
0.20 (0.33%) |
11 |
300115 |
长盈精密 |
2.03% |
85.00 |
1871.70 |
2.67% |
--- |
12 |
600079 |
人福医药 |
1.98% |
61.41 |
1833.03 |
2.61% |
--- |
13 |
600030 |
中信证券 |
1.86% |
150.09 |
1720.02 |
2.45% |
--- |
14 |
300323 |
华灿光电 |
1.84% |
85.01 |
1704.49 |
2.43% |
--- |
15 |
002063 |
远光软件 |
1.77% |
80.07 |
1637.41 |
2.33% |
--- |
16 |
000963 |
华东医药 |
1.76% |
30.08 |
1624.32 |
2.31% |
--- |
17 |
600583 |
海油工程 |
1.75% |
220.04 |
1621.70 |
2.31% |
--- |
18 |
002004 |
华邦健康 |
1.71% |
85.09 |
1582.75 |
2.25% |
--- |
19 |
300351 |
永贵电器 |
1.71% |
60.01 |
1577.66 |
2.25% |
--- |
20 |
600580 |
卧龙电驱 |
1.66% |
200.43 |
1537.28 |
2.19% |
--- |
21 |
600363 |
联创光电 |
1.61% |
180.04 |
1488.90 |
2.12% |
--- |
22 |
000049 |
德赛电池 |
1.52% |
35.03 |
1407.17 |
2.00% |
--- |
23 |
300113 |
顺网科技 |
1.41% |
53.67 |
1298.77 |
1.85% |
--- |
24 |
002108 |
沧州明珠 |
1.37% |
100.02 |
1267.27 |
1.81% |
--- |
25 |
002179 |
中航光电 |
1.36% |
71.61 |
1256.76 |
1.79% |
--- |
26 |
300020 |
银江股份 |
1.27% |
38.37 |
1174.27 |
1.67% |
--- |
27 |
600372 |
中航电子 |
1.23% |
50.08 |
1135.26 |
1.62% |
--- |
28 |
600837 |
海通证券 |
1.19% |
120.09 |
1098.86 |
1.57% |
--- |
29 |
002496 |
ST辉丰 |
1.18% |
80.02 |
1090.62 |
1.55% |
--- |
30 |
300263 |
隆华科技 |
1.16% |
70.06 |
1068.46 |
1.52% |
--- |
31 |
300070 |
碧水源 |
1.11% |
35.01 |
1023.90 |
1.46% |
--- |
32 |
300217 |
东方电热 |
1.10% |
50.08 |
1021.15 |
1.45% |
--- |
33 |
600196 |
复星医药 |
1.09% |
50.02 |
1009.90 |
1.44% |
--- |
34 |
300010 |
豆神教育 |
1.08% |
40.09 |
998.97 |
1.42% |
--- |
35 |
600122 |
ST宏图 |
1.08% |
199.99 |
995.97 |
1.42% |
--- |
36 |
300164 |
通源石油 |
1.06% |
60.09 |
979.51 |
1.40% |
--- |
37 |
300232 |
洲明科技 |
1.00% |
40.10 |
926.65 |
1.32% |
--- |
38 |
002296 |
辉煌科技 |
0.99% |
35.10 |
912.47 |
1.30% |
--- |
39 |
300187 |
永清环保 |
0.92% |
30.01 |
851.62 |
1.21% |
--- |
40 |
300219 |
鸿利智汇 |
0.66% |
45.00 |
607.50 |
0.87% |
--- |
41 |
600570 |
恒生电子 |
0.64% |
20.09 |
590.75 |
0.84% |
--- |
42 |
601098 |
中南传媒 |
0.62% |
39.99 |
577.51 |
0.82% |
--- |
43 |
600446 |
金证股份 |
0.03% |
1.00 |
30.74 |
0.04% |
--- |
44 |
300367 |
ST网力 |
0.01% |
0.08 |
6.46 |
0.01% |
--- |
45 |
002185 |
华天科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
46 |
002712 |
思美传媒 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
47 |
300177 |
中海达 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
48 |
300291 |
华录百纳 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
49 |
300365 |
恒华科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
50 |
600584 |
长电科技 |
0.00% |
0.10 |
0.88 |
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 |
300122 |
智飞生物 |
7.21% |
135.94 |
6681.52 |
9.84% |
-12.37 (-9.10%) |
2 |
002318 |
久立特材 |
3.91% |
216.13 |
3622.35 |
5.34% |
-8.88 (-4.11%) |
3 |
600759 |
洲际油气 |
3.79% |
319.99 |
3510.32 |
5.17% |
新增 |
4 |
600389 |
江山股份 |
3.25% |
80.10 |
3013.24 |
4.44% |
26.72 (33.36%) |
5 |
300115 |
长盈精密 |
3.04% |
85.07 |
2815.84 |
4.15% |
34.99 (41.13%) |
6 |
601377 |
兴业证券 |
2.81% |
299.80 |
2602.26 |
3.83% |
新增 |
7 |
000895 |
双汇发展 |
2.54% |
59.89 |
2353.08 |
3.47% |
-20.15 (-33.65%) |
8 |
600276 |
恒瑞医药 |
2.53% |
70.00 |
2343.60 |
3.45% |
-30.89 (-44.12%) |
9 |
601688 |
华泰证券 |
2.45% |
299.99 |
2273.90 |
3.35% |
新增 |
10 |
600030 |
中信证券 |
2.27% |
199.99 |
2105.89 |
3.10% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.21% |
135.94 |
6681.52 |
9.84% |
-12.37 (-9.10%) |
2 |
002318 |
久立特材 |
3.91% |
216.13 |
3622.35 |
5.34% |
-8.88 (-4.11%) |
3 |
600759 |
洲际油气 |
3.79% |
319.99 |
3510.32 |
5.17% |
新增 |
4 |
600389 |
江山股份 |
3.25% |
80.10 |
3013.24 |
4.44% |
26.72 (33.36%) |
5 |
300115 |
长盈精密 |
3.04% |
85.07 |
2815.84 |
4.15% |
34.99 (41.13%) |
6 |
601377 |
兴业证券 |
2.81% |
299.80 |
2602.26 |
3.83% |
新增 |
7 |
000895 |
双汇发展 |
2.54% |
59.89 |
2353.08 |
3.47% |
-20.15 (-33.65%) |
8 |
600276 |
恒瑞医药 |
2.53% |
70.00 |
2343.60 |
3.45% |
-30.89 (-44.12%) |
9 |
601688 |
华泰证券 |
2.45% |
299.99 |
2273.90 |
3.35% |
新增 |
10 |
600030 |
中信证券 |
2.27% |
199.99 |
2105.89 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.33% |
148.31 |
7118.98 |
10.43% |
-5.79 (-3.90%) |
2 |
002318 |
久立特材 |
4.15% |
225.01 |
4027.66 |
5.90% |
14.58 (6.48%) |
3 |
600276 |
恒瑞医药 |
3.94% |
100.89 |
3831.61 |
5.61% |
-50.73 (-50.29%) |
4 |
000895 |
双汇发展 |
3.88% |
80.04 |
3768.42 |
5.52% |
-22.00 (-27.49%) |
5 |
000581 |
威孚高科 |
3.81% |
120.18 |
3701.65 |
5.42% |
-99.91 (-83.13%) |
6 |
600887 |
伊利股份 |
3.02% |
75.07 |
2933.76 |
4.30% |
-24.98 (-33.28%) |
7 |
600315 |
上海家化 |
2.18% |
50.26 |
2122.27 |
3.11% |
新增 |
8 |
600389 |
江山股份 |
2.15% |
53.38 |
2088.76 |
3.06% |
新增 |
9 |
600079 |
人福医药 |
2.07% |
70.84 |
2008.44 |
2.94% |
新增 |
10 |
600588 |
用友网络 |
1.99% |
139.99 |
1937.40 |
2.84% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.33% |
148.31 |
7118.98 |
10.43% |
-5.79 (-3.90%) |
2 |
002318 |
久立特材 |
4.15% |
225.01 |
4027.66 |
5.90% |
14.58 (6.48%) |
3 |
600276 |
恒瑞医药 |
3.94% |
100.89 |
3831.61 |
5.61% |
-50.73 (-50.29%) |
4 |
000895 |
双汇发展 |
3.88% |
80.04 |
3768.42 |
5.52% |
-22.00 (-27.49%) |
5 |
000581 |
威孚高科 |
3.81% |
120.18 |
3701.65 |
5.42% |
-99.91 (-83.13%) |
6 |
600887 |
伊利股份 |
3.02% |
75.07 |
2933.76 |
4.30% |
-24.98 (-33.28%) |
7 |
600315 |
上海家化 |
2.18% |
50.26 |
2122.27 |
3.11% |
新增 |
8 |
600389 |
江山股份 |
2.15% |
53.38 |
2088.76 |
3.06% |
新增 |
9 |
600079 |
人福医药 |
2.07% |
70.84 |
2008.44 |
2.94% |
新增 |
10 |
600588 |
用友网络 |
1.99% |
139.99 |
1937.40 |
2.84% |
新增 |
11 |
300115 |
长盈精密 |
1.95% |
50.08 |
1890.45 |
2.77% |
--- |
12 |
300083 |
创世纪 |
1.79% |
100.09 |
1743.55 |
2.55% |
--- |
13 |
600867 |
通化东宝 |
1.58% |
100.00 |
1531.05 |
2.24% |
--- |
14 |
300196 |
长海股份 |
1.56% |
55.38 |
1519.61 |
2.23% |
--- |
15 |
300070 |
碧水源 |
1.52% |
36.03 |
1476.88 |
2.16% |
--- |
16 |
300217 |
东方电热 |
1.52% |
78.32 |
1476.36 |
2.16% |
--- |
17 |
300212 |
易华录 |
1.51% |
52.02 |
1467.87 |
2.15% |
--- |
18 |
000963 |
华东医药 |
1.42% |
30.01 |
1380.30 |
2.02% |
--- |
19 |
300034 |
钢研高纳 |
1.36% |
70.10 |
1322.06 |
1.94% |
--- |
20 |
300128 |
锦富技术 |
1.32% |
100.03 |
1282.33 |
1.88% |
--- |
21 |
300045 |
华力创通 |
1.28% |
50.00 |
1245.10 |
1.82% |
--- |
22 |
002038 |
双鹭药业 |
1.24% |
23.80 |
1203.03 |
1.76% |
--- |
23 |
600820 |
隧道股份 |
1.21% |
129.99 |
1179.03 |
1.73% |
--- |
24 |
600418 |
江淮汽车 |
1.18% |
130.87 |
1142.51 |
1.67% |
--- |
25 |
600481 |
双良节能 |
1.17% |
100.00 |
1140.99 |
1.67% |
--- |
26 |
002019 |
亿帆医药 |
1.15% |
53.27 |
1113.32 |
1.63% |
--- |
27 |
002004 |
华邦健康 |
1.09% |
70.00 |
1061.90 |
1.56% |
--- |
28 |
002111 |
威海广泰 |
1.05% |
100.23 |
1022.30 |
1.50% |
--- |
29 |
600406 |
国电南瑞 |
1.05% |
68.33 |
1016.07 |
1.49% |
--- |
30 |
300164 |
通源石油 |
1.03% |
60.81 |
1003.97 |
1.47% |
--- |
31 |
600104 |
上汽集团 |
1.02% |
70.02 |
990.12 |
1.45% |
--- |
32 |
600893 |
航发动力 |
0.99% |
50.10 |
958.34 |
1.40% |
--- |
33 |
600580 |
卧龙电驱 |
0.97% |
150.80 |
939.46 |
1.38% |
--- |
34 |
002241 |
歌尔股份 |
0.91% |
25.07 |
879.52 |
1.29% |
--- |
35 |
300155 |
安居宝 |
0.82% |
40.04 |
795.50 |
1.16% |
--- |
36 |
300144 |
宋城演艺 |
0.81% |
40.99 |
788.33 |
1.15% |
--- |
37 |
002048 |
宁波华翔 |
0.71% |
82.29 |
694.49 |
1.02% |
--- |
38 |
600858 |
银座股份 |
0.58% |
75.08 |
567.62 |
0.83% |
--- |
39 |
300147 |
香雪制药 |
0.57% |
30.00 |
558.04 |
0.82% |
--- |
40 |
300255 |
常山药业 |
0.55% |
20.01 |
530.43 |
0.78% |
--- |
41 |
002185 |
华天科技 |
0.45% |
39.99 |
440.31 |
0.64% |
--- |
42 |
600637 |
东方明珠 |
0.38% |
10.08 |
372.68 |
0.55% |
--- |
43 |
002049 |
紫光国微 |
0.00% |
0.10 |
4.77 |
0.01% |
--- |
44 |
002223 |
鱼跃医疗 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
45 |
002311 |
海大集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
46 |
002532 |
天山铝业 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
47 |
002690 |
美亚光电 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
48 |
300263 |
隆华科技 |
0.00% |
0.10 |
2.76 |
0.00% |
--- |
49 |
600036 |
招商银行 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
50 |
600859 |
王府井 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.33% |
154.10 |
8678.75 |
10.60% |
14.08 (9.13%) |
2 |
600276 |
恒瑞医药 |
5.29% |
151.62 |
5514.29 |
6.74% |
45.97 (30.32%) |
3 |
000581 |
威孚高科 |
4.98% |
220.09 |
5191.91 |
6.34% |
69.93 (31.77%) |
4 |
000895 |
双汇发展 |
4.55% |
102.04 |
4739.95 |
5.79% |
24.03 (23.55%) |
5 |
600887 |
伊利股份 |
4.29% |
100.05 |
4470.28 |
5.46% |
-0.90 (-0.90%) |
6 |
002318 |
久立特材 |
4.06% |
210.43 |
4231.76 |
5.17% |
-0.29 (-0.14%) |
7 |
002241 |
歌尔股份 |
2.03% |
50.07 |
2117.04 |
2.59% |
-5.99 (-11.96%) |
8 |
000963 |
华东医药 |
1.98% |
46.91 |
2059.20 |
2.52% |
-3.09 (-6.59%) |
9 |
300115 |
长盈精密 |
1.87% |
51.44 |
1947.33 |
2.38% |
1.23 (2.39%) |
10 |
300251 |
光线传媒 |
1.87% |
30.10 |
1948.41 |
2.38% |
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 |
300122 |
智飞生物 |
8.33% |
154.10 |
8678.75 |
10.60% |
14.08 (9.13%) |
2 |
600276 |
恒瑞医药 |
5.29% |
151.62 |
5514.29 |
6.74% |
45.97 (30.32%) |
3 |
000581 |
威孚高科 |
4.98% |
220.09 |
5191.91 |
6.34% |
69.93 (31.77%) |
4 |
000895 |
双汇发展 |
4.55% |
102.04 |
4739.95 |
5.79% |
24.03 (23.55%) |
5 |
600887 |
伊利股份 |
4.29% |
100.05 |
4470.28 |
5.46% |
-0.90 (-0.90%) |
6 |
002318 |
久立特材 |
4.06% |
210.43 |
4231.76 |
5.17% |
-0.29 (-0.14%) |
7 |
002241 |
歌尔股份 |
2.03% |
50.07 |
2117.04 |
2.59% |
-5.99 (-11.96%) |
8 |
000963 |
华东医药 |
1.98% |
46.91 |
2059.20 |
2.52% |
-3.09 (-6.59%) |
9 |
300115 |
长盈精密 |
1.87% |
51.44 |
1947.33 |
2.38% |
1.23 (2.39%) |
10 |
300251 |
光线传媒 |
1.87% |
30.10 |
1948.41 |
2.38% |
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 |
300122 |
智飞生物 |
5.58% |
140.02 |
5313.83 |
7.58% |
4.06 (2.90%) |
2 |
000581 |
威孚高科 |
5.27% |
150.16 |
5013.97 |
7.15% |
4.59 (3.05%) |
3 |
002318 |
久立特材 |
3.79% |
210.72 |
3609.58 |
5.15% |
新增 |
4 |
600887 |
伊利股份 |
3.32% |
100.95 |
3157.75 |
4.50% |
-19.13 (-18.95%) |
5 |
000895 |
双汇发展 |
3.15% |
78.01 |
2998.79 |
4.28% |
27.99 (35.87%) |
6 |
600276 |
恒瑞医药 |
2.93% |
105.65 |
2784.82 |
3.97% |
35.74 (33.83%) |
7 |
300070 |
碧水源 |
2.38% |
60.06 |
2263.25 |
3.23% |
新增 |
8 |
002241 |
歌尔股份 |
2.14% |
56.06 |
2034.42 |
2.90% |
新增 |
9 |
000963 |
华东医药 |
2.09% |
50.00 |
1992.48 |
2.84% |
-10.08 (-20.17%) |
10 |
600637 |
东方明珠 |
2.06% |
70.08 |
1962.11 |
2.80% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.58% |
140.02 |
5313.83 |
7.58% |
4.06 (2.90%) |
2 |
000581 |
威孚高科 |
5.27% |
150.16 |
5013.97 |
7.15% |
4.59 (3.05%) |
3 |
002318 |
久立特材 |
3.79% |
210.72 |
3609.58 |
5.15% |
新增 |
4 |
600887 |
伊利股份 |
3.32% |
100.95 |
3157.75 |
4.50% |
-19.13 (-18.95%) |
5 |
000895 |
双汇发展 |
3.15% |
78.01 |
2998.79 |
4.28% |
27.99 (35.87%) |
6 |
600276 |
恒瑞医药 |
2.93% |
105.65 |
2784.82 |
3.97% |
35.74 (33.83%) |
7 |
300070 |
碧水源 |
2.38% |
60.06 |
2263.25 |
3.23% |
新增 |
8 |
002241 |
歌尔股份 |
2.14% |
56.06 |
2034.42 |
2.90% |
新增 |
9 |
000963 |
华东医药 |
2.09% |
50.00 |
1992.48 |
2.84% |
-10.08 (-20.17%) |
10 |
600637 |
东方明珠 |
2.06% |
70.08 |
1962.11 |
2.80% |
新增 |
11 |
300006 |
莱美药业 |
1.97% |
85.01 |
1872.79 |
2.67% |
--- |
12 |
002570 |
贝因美 |
1.70% |
58.03 |
1622.01 |
2.31% |
--- |
13 |
300115 |
长盈精密 |
1.70% |
50.20 |
1613.54 |
2.30% |
--- |
14 |
000970 |
中科三环 |
1.65% |
120.56 |
1572.14 |
2.24% |
--- |
15 |
600312 |
平高电气 |
1.65% |
170.00 |
1567.36 |
2.24% |
--- |
16 |
600062 |
华润双鹤 |
1.57% |
74.78 |
1497.10 |
2.14% |
--- |
17 |
002138 |
顺络电子 |
1.51% |
80.03 |
1440.54 |
2.05% |
--- |
18 |
002573 |
清新环境 |
1.50% |
87.53 |
1424.96 |
2.03% |
--- |
19 |
002554 |
惠博普 |
1.44% |
122.35 |
1369.09 |
1.95% |
--- |
20 |
002007 |
华兰生物 |
1.42% |
59.99 |
1354.63 |
1.93% |
--- |
21 |
002612 |
朗姿股份 |
1.41% |
65.72 |
1338.10 |
1.91% |
--- |
22 |
000826 |
启迪环境 |
1.36% |
40.10 |
1293.89 |
1.85% |
--- |
23 |
002273 |
水晶光电 |
1.35% |
69.83 |
1284.18 |
1.83% |
--- |
24 |
300017 |
网宿科技 |
1.31% |
31.96 |
1245.58 |
1.78% |
--- |
25 |
300101 |
振芯科技 |
1.31% |
80.15 |
1249.56 |
1.78% |
--- |
26 |
600969 |
郴电国际 |
1.27% |
102.43 |
1212.77 |
1.73% |
--- |
27 |
300055 |
万邦达 |
1.23% |
29.99 |
1172.62 |
1.67% |
--- |
28 |
000669 |
ST金鸿 |
1.17% |
29.35 |
1110.52 |
1.58% |
--- |
29 |
002690 |
美亚光电 |
1.16% |
45.98 |
1104.92 |
1.58% |
--- |
30 |
000400 |
许继电气 |
1.14% |
40.09 |
1085.77 |
1.55% |
--- |
31 |
002018 |
华信退 |
1.09% |
150.80 |
1036.02 |
1.48% |
--- |
32 |
600389 |
江山股份 |
1.07% |
30.03 |
1022.37 |
1.46% |
--- |
33 |
000661 |
长春高新 |
1.03% |
10.05 |
984.41 |
1.40% |
--- |
34 |
300217 |
东方电热 |
0.97% |
80.01 |
924.15 |
1.32% |
--- |
35 |
300212 |
易华录 |
0.96% |
30.55 |
916.60 |
1.31% |
--- |
36 |
300255 |
常山药业 |
0.94% |
47.59 |
892.83 |
1.27% |
--- |
37 |
002255 |
海陆重工 |
0.90% |
50.00 |
859.99 |
1.23% |
--- |
38 |
300228 |
富瑞特装 |
0.88% |
10.48 |
838.54 |
1.20% |
--- |
39 |
300182 |
捷成股份 |
0.87% |
31.13 |
826.10 |
1.18% |
--- |
40 |
300303 |
聚飞光电 |
0.84% |
49.99 |
797.42 |
1.14% |
--- |
41 |
002391 |
长青股份 |
0.71% |
34.27 |
674.02 |
0.96% |
--- |
42 |
300241 |
瑞丰光电 |
0.66% |
49.99 |
627.43 |
0.89% |
--- |
43 |
002038 |
双鹭药业 |
0.62% |
9.99 |
585.52 |
0.84% |
--- |
44 |
000977 |
浪潮信息 |
0.51% |
20.00 |
484.12 |
0.69% |
--- |
45 |
300263 |
隆华科技 |
0.08% |
4.75 |
78.04 |
0.11% |
--- |
46 |
002034 |
旺能环境 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
47 |
300177 |
中海达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
48 |
300334 |
津膜科技 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
49 |
601117 |
中国化学 |
0.00% |
0.09 |
0.85 |
0.00% |
--- |
50 |
601633 |
长城汽车 |
0.00% |
0.07 |
2.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
4.78% |
145.58 |
5479.51 |
6.52% |
-24.43 (-16.78%) |
2 |
300122 |
智飞生物 |
4.68% |
135.97 |
5370.63 |
6.39% |
41.58 (30.58%) |
3 |
000895 |
双汇发展 |
3.52% |
50.03 |
4042.11 |
4.81% |
-25.80 (-51.57%) |
4 |
600887 |
伊利股份 |
3.32% |
120.08 |
3804.17 |
4.52% |
-45.00 (-37.47%) |
5 |
300101 |
振芯科技 |
2.84% |
200.40 |
3262.45 |
3.88% |
新增 |
6 |
600016 |
民生银行 |
2.61% |
310.00 |
2988.40 |
3.55% |
新增 |
7 |
300006 |
莱美药业 |
2.52% |
126.96 |
2894.78 |
3.44% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.24% |
60.08 |
2569.10 |
3.06% |
-27.55 (-45.85%) |
9 |
000002 |
万科A |
2.06% |
220.00 |
2367.20 |
2.82% |
新增 |
10 |
600276 |
恒瑞医药 |
2.05% |
69.91 |
2349.62 |
2.79% |
-20.16 (-28.84%) |
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 |
000581 |
威孚高科 |
4.78% |
145.58 |
5479.51 |
6.52% |
-24.43 (-16.78%) |
2 |
300122 |
智飞生物 |
4.68% |
135.97 |
5370.63 |
6.39% |
41.58 (30.58%) |
3 |
000895 |
双汇发展 |
3.52% |
50.03 |
4042.11 |
4.81% |
-25.80 (-51.57%) |
4 |
600887 |
伊利股份 |
3.32% |
120.08 |
3804.17 |
4.52% |
-45.00 (-37.47%) |
5 |
300101 |
振芯科技 |
2.84% |
200.40 |
3262.45 |
3.88% |
新增 |
6 |
600016 |
民生银行 |
2.61% |
310.00 |
2988.40 |
3.55% |
新增 |
7 |
300006 |
莱美药业 |
2.52% |
126.96 |
2894.78 |
3.44% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.24% |
60.08 |
2569.10 |
3.06% |
-27.55 (-45.85%) |
9 |
000002 |
万科A |
2.06% |
220.00 |
2367.20 |
2.82% |
新增 |
10 |
600276 |
恒瑞医药 |
2.05% |
69.91 |
2349.62 |
2.79% |
-20.16 (-28.84%) |
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 |
000581 |
威孚高科 |
4.96% |
170.01 |
5423.20 |
5.86% |
-60.84 (-35.79%) |
2 |
000895 |
双汇发展 |
4.01% |
75.83 |
4390.33 |
4.74% |
3.81 (5.03%) |
3 |
601318 |
中国平安 |
3.73% |
90.08 |
4079.88 |
4.41% |
新增 |
4 |
600267 |
海正药业 |
3.55% |
260.92 |
3885.14 |
4.20% |
40.16 (15.39%) |
5 |
600406 |
国电南瑞 |
3.38% |
230.48 |
3694.52 |
3.99% |
29.85 (12.95%) |
6 |
600887 |
伊利股份 |
3.32% |
165.08 |
3628.48 |
3.92% |
-5.00 (-3.03%) |
7 |
601788 |
光大证券 |
2.97% |
230.54 |
3250.56 |
3.51% |
新增 |
8 |
300122 |
智飞生物 |
2.86% |
94.39 |
3133.65 |
3.39% |
新增 |
9 |
600837 |
海通证券 |
2.82% |
301.00 |
3085.22 |
3.33% |
-100.00 (-33.22%) |
10 |
000963 |
华东医药 |
2.72% |
87.63 |
2979.31 |
3.22% |
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 |
000581 |
威孚高科 |
4.96% |
170.01 |
5423.20 |
5.86% |
-60.84 (-35.79%) |
2 |
000895 |
双汇发展 |
4.01% |
75.83 |
4390.33 |
4.74% |
3.81 (5.03%) |
3 |
601318 |
中国平安 |
3.73% |
90.08 |
4079.88 |
4.41% |
新增 |
4 |
600267 |
海正药业 |
3.55% |
260.92 |
3885.14 |
4.20% |
40.16 (15.39%) |
5 |
600406 |
国电南瑞 |
3.38% |
230.48 |
3694.52 |
3.99% |
29.85 (12.95%) |
6 |
600887 |
伊利股份 |
3.32% |
165.08 |
3628.48 |
3.92% |
-5.00 (-3.03%) |
7 |
601788 |
光大证券 |
2.97% |
230.54 |
3250.56 |
3.51% |
新增 |
8 |
300122 |
智飞生物 |
2.86% |
94.39 |
3133.65 |
3.39% |
新增 |
9 |
600837 |
海通证券 |
2.82% |
301.00 |
3085.22 |
3.33% |
-100.00 (-33.22%) |
10 |
000963 |
华东医药 |
2.72% |
87.63 |
2979.31 |
3.22% |
新增 |
11 |
600000 |
浦发银行 |
2.71% |
298.63 |
2962.37 |
3.20% |
--- |
12 |
600048 |
保利地产 |
2.49% |
200.11 |
2721.50 |
2.94% |
--- |
13 |
600276 |
恒瑞医药 |
2.48% |
90.07 |
2711.04 |
2.93% |
--- |
14 |
000024 |
招商地产 |
2.41% |
88.03 |
2631.14 |
2.84% |
--- |
15 |
600067 |
冠城大通 |
2.40% |
400.39 |
2626.59 |
2.84% |
--- |
16 |
000001 |
平安银行 |
2.34% |
160.00 |
2563.17 |
2.77% |
--- |
17 |
600325 |
华发股份 |
2.15% |
276.79 |
2352.70 |
2.54% |
--- |
18 |
300006 |
莱美药业 |
2.12% |
126.96 |
2317.10 |
2.50% |
--- |
19 |
000157 |
中联重科 |
2.11% |
250.10 |
2303.44 |
2.49% |
--- |
20 |
600521 |
华海药业 |
2.08% |
200.03 |
2280.36 |
2.46% |
--- |
21 |
600993 |
马应龙 |
1.92% |
150.07 |
2104.04 |
2.27% |
--- |
22 |
600389 |
江山股份 |
1.81% |
139.16 |
1974.74 |
2.13% |
--- |
23 |
002226 |
江南化工 |
1.56% |
140.00 |
1703.76 |
1.84% |
--- |
24 |
601166 |
兴业银行 |
1.53% |
100.00 |
1669.00 |
1.80% |
--- |
25 |
600395 |
盘江股份 |
1.52% |
97.67 |
1662.33 |
1.80% |
--- |
26 |
000012 |
南玻A |
1.30% |
172.64 |
1424.32 |
1.54% |
--- |
27 |
000401 |
冀东水泥 |
1.26% |
100.00 |
1379.94 |
1.49% |
--- |
28 |
002028 |
思源电气 |
1.24% |
96.87 |
1351.35 |
1.46% |
--- |
29 |
600969 |
郴电国际 |
1.18% |
140.09 |
1295.86 |
1.40% |
--- |
30 |
002219 |
*ST恒康 |
1.17% |
89.98 |
1277.70 |
1.38% |
--- |
31 |
600079 |
人福医药 |
1.13% |
52.89 |
1237.10 |
1.34% |
--- |
32 |
000783 |
长江证券 |
1.12% |
130.00 |
1222.04 |
1.32% |
--- |
33 |
300070 |
碧水源 |
1.10% |
30.00 |
1202.93 |
1.30% |
--- |
34 |
600509 |
天富能源 |
1.03% |
139.98 |
1131.05 |
1.22% |
--- |
35 |
601601 |
中国太保 |
1.03% |
50.08 |
1126.84 |
1.22% |
--- |
36 |
002563 |
森马服饰 |
1.00% |
49.99 |
1091.82 |
1.18% |
--- |
37 |
600458 |
时代新材 |
0.95% |
80.00 |
1044.00 |
1.13% |
--- |
38 |
300234 |
开尔新材 |
0.82% |
79.61 |
896.46 |
0.97% |
--- |
39 |
000807 |
云铝股份 |
0.72% |
150.13 |
791.20 |
0.85% |
--- |
40 |
002063 |
远光软件 |
0.67% |
50.01 |
733.22 |
0.79% |
--- |
41 |
600859 |
王府井 |
0.67% |
30.75 |
736.76 |
0.80% |
--- |
42 |
600686 |
金龙汽车 |
0.62% |
100.00 |
677.00 |
0.73% |
--- |
43 |
300045 |
华力创通 |
0.53% |
45.63 |
581.80 |
0.63% |
--- |
44 |
002612 |
朗姿股份 |
0.51% |
20.18 |
554.97 |
0.60% |
--- |
45 |
300186 |
大华农 |
0.38% |
30.06 |
414.79 |
0.45% |
--- |
46 |
000400 |
许继电气 |
0.23% |
10.02 |
246.91 |
0.27% |
--- |
47 |
002157 |
正邦科技 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
48 |
600809 |
山西汾酒 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
49 |
600967 |
内蒙一机 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
50 |
601010 |
文峰股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
5.21% |
230.85 |
5741.13 |
7.45% |
33.54 (14.53%) |
2 |
600521 |
华海药业 |
4.34% |
340.03 |
4774.04 |
6.19% |
89.34 (26.28%) |
3 |
000895 |
双汇发展 |
3.96% |
72.01 |
4356.79 |
5.65% |
11.30 (15.69%) |
4 |
600837 |
海通证券 |
3.49% |
401.00 |
3841.55 |
4.98% |
150.34 (37.49%) |
5 |
600887 |
伊利股份 |
3.29% |
170.08 |
3622.73 |
4.70% |
-80.59 (-47.38%) |
6 |
600406 |
国电南瑞 |
3.23% |
200.63 |
3559.11 |
4.62% |
103.43 (51.55%) |
7 |
600267 |
海正药业 |
3.13% |
220.76 |
3450.52 |
4.48% |
120.74 (54.69%) |
8 |
600993 |
马应龙 |
2.46% |
170.42 |
2711.42 |
3.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.25% |
10.07 |
2475.72 |
3.21% |
0.07 (0.68%) |
10 |
600276 |
恒瑞医药 |
2.20% |
80.01 |
2425.03 |
3.15% |
4.05 (5.07%) |
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 |
000581 |
威孚高科 |
5.21% |
230.85 |
5741.13 |
7.45% |
33.54 (14.53%) |
2 |
600521 |
华海药业 |
4.34% |
340.03 |
4774.04 |
6.19% |
89.34 (26.28%) |
3 |
000895 |
双汇发展 |
3.96% |
72.01 |
4356.79 |
5.65% |
11.30 (15.69%) |
4 |
600837 |
海通证券 |
3.49% |
401.00 |
3841.55 |
4.98% |
150.34 (37.49%) |
5 |
600887 |
伊利股份 |
3.29% |
170.08 |
3622.73 |
4.70% |
-80.59 (-47.38%) |
6 |
600406 |
国电南瑞 |
3.23% |
200.63 |
3559.11 |
4.62% |
103.43 (51.55%) |
7 |
600267 |
海正药业 |
3.13% |
220.76 |
3450.52 |
4.48% |
120.74 (54.69%) |
8 |
600993 |
马应龙 |
2.46% |
170.42 |
2711.42 |
3.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.25% |
10.07 |
2475.72 |
3.21% |
0.07 (0.68%) |
10 |
600276 |
恒瑞医药 |
2.20% |
80.01 |
2425.03 |
3.15% |
4.05 (5.07%) |
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 |
000581 |
威孚高科 |
4.64% |
197.31 |
5406.17 |
5.59% |
11.29 (5.72%) |
2 |
600887 |
伊利股份 |
4.43% |
250.67 |
5158.81 |
5.33% |
124.81 (49.79%) |
3 |
601628 |
中国人寿 |
3.91% |
249.22 |
4560.67 |
4.71% |
28.71 (11.52%) |
4 |
601318 |
中国平安 |
3.73% |
95.00 |
4345.30 |
4.49% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
3.25% |
250.69 |
3787.88 |
3.91% |
新增 |
6 |
000895 |
双汇发展 |
3.22% |
60.71 |
3756.92 |
3.88% |
新增 |
7 |
600036 |
招商银行 |
2.80% |
298.97 |
3264.79 |
3.37% |
-201.07 (-67.25%) |
8 |
600030 |
中信证券 |
2.49% |
230.04 |
2905.45 |
3.00% |
新增 |
9 |
000937 |
冀中能源 |
2.37% |
181.10 |
2765.42 |
2.86% |
-19.12 (-10.56%) |
10 |
600837 |
海通证券 |
2.07% |
250.66 |
2413.86 |
2.49% |
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 |
000581 |
威孚高科 |
4.64% |
197.31 |
5406.17 |
5.59% |
11.29 (5.72%) |
2 |
600887 |
伊利股份 |
4.43% |
250.67 |
5158.81 |
5.33% |
124.81 (49.79%) |
3 |
601628 |
中国人寿 |
3.91% |
249.22 |
4560.67 |
4.71% |
28.71 (11.52%) |
4 |
601318 |
中国平安 |
3.73% |
95.00 |
4345.30 |
4.49% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
3.25% |
250.69 |
3787.88 |
3.91% |
新增 |
6 |
000895 |
双汇发展 |
3.22% |
60.71 |
3756.92 |
3.88% |
新增 |
7 |
600036 |
招商银行 |
2.80% |
298.97 |
3264.79 |
3.37% |
-201.07 (-67.25%) |
8 |
600030 |
中信证券 |
2.49% |
230.04 |
2905.45 |
3.00% |
新增 |
9 |
000937 |
冀中能源 |
2.37% |
181.10 |
2765.42 |
2.86% |
-19.12 (-10.56%) |
10 |
600837 |
海通证券 |
2.07% |
250.66 |
2413.86 |
2.49% |
新增 |
11 |
000858 |
五粮液 |
2.05% |
72.83 |
2386.02 |
2.47% |
--- |
12 |
600519 |
贵州茅台 |
2.05% |
10.00 |
2392.43 |
2.47% |
--- |
13 |
600969 |
郴电国际 |
2.03% |
156.83 |
2363.44 |
2.44% |
--- |
14 |
600383 |
金地集团 |
2.00% |
360.00 |
2332.80 |
2.41% |
--- |
15 |
600376 |
首开股份 |
1.93% |
170.13 |
2252.58 |
2.33% |
--- |
16 |
601788 |
光大证券 |
1.92% |
170.00 |
2238.94 |
2.31% |
--- |
17 |
601989 |
中国重工 |
1.92% |
430.74 |
2235.52 |
2.31% |
--- |
18 |
600153 |
建发股份 |
1.90% |
309.26 |
2214.30 |
2.29% |
--- |
19 |
600276 |
恒瑞医药 |
1.87% |
75.95 |
2180.63 |
2.25% |
--- |
20 |
600348 |
华阳股份 |
1.84% |
140.36 |
2147.57 |
2.22% |
--- |
21 |
000400 |
许继电气 |
1.75% |
130.12 |
2038.93 |
2.11% |
--- |
22 |
000983 |
山西焦煤 |
1.75% |
130.90 |
2042.12 |
2.11% |
--- |
23 |
600582 |
天地科技 |
1.72% |
138.47 |
2000.96 |
2.07% |
--- |
24 |
000800 |
一汽解放 |
1.58% |
170.13 |
1847.60 |
1.91% |
--- |
25 |
600406 |
国电南瑞 |
1.56% |
97.20 |
1816.68 |
1.88% |
--- |
26 |
002226 |
江南化工 |
1.55% |
135.58 |
1807.29 |
1.87% |
--- |
27 |
600123 |
兰花科创 |
1.55% |
100.01 |
1806.10 |
1.87% |
--- |
28 |
000012 |
南玻A |
1.54% |
200.06 |
1800.51 |
1.86% |
--- |
29 |
000002 |
万科A |
1.53% |
200.39 |
1785.51 |
1.85% |
--- |
30 |
600111 |
北方稀土 |
1.52% |
45.02 |
1776.64 |
1.84% |
--- |
31 |
600267 |
海正药业 |
1.50% |
100.02 |
1748.41 |
1.81% |
--- |
32 |
601688 |
华泰证券 |
1.44% |
160.09 |
1680.90 |
1.74% |
--- |
33 |
600048 |
保利地产 |
1.41% |
145.16 |
1646.14 |
1.70% |
--- |
34 |
600517 |
国网英大 |
1.39% |
140.80 |
1614.93 |
1.67% |
--- |
35 |
000963 |
华东医药 |
1.30% |
50.02 |
1510.69 |
1.56% |
--- |
36 |
600585 |
海螺水泥 |
1.14% |
90.06 |
1334.76 |
1.38% |
--- |
37 |
000656 |
金科股份 |
1.13% |
122.01 |
1311.66 |
1.36% |
--- |
38 |
000799 |
酒鬼酒 |
1.13% |
25.06 |
1313.20 |
1.36% |
--- |
39 |
002146 |
荣盛发展 |
1.00% |
107.34 |
1170.04 |
1.21% |
--- |
40 |
600893 |
航发动力 |
1.00% |
89.99 |
1170.83 |
1.21% |
--- |
41 |
600809 |
山西汾酒 |
0.99% |
30.57 |
1152.26 |
1.19% |
--- |
42 |
002038 |
双鹭药业 |
0.55% |
20.04 |
645.22 |
0.67% |
--- |
43 |
601727 |
上海电气 |
0.33% |
84.43 |
384.99 |
0.40% |
--- |
44 |
600828 |
茂业商业 |
0.20% |
40.05 |
238.31 |
0.25% |
--- |
45 |
000401 |
冀东水泥 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
46 |
002013 |
中航机电 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
47 |
600271 |
航天信息 |
0.00% |
0.08 |
1.56 |
0.00% |
--- |
48 |
600518 |
*ST康美 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
49 |
601088 |
中国神华 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
50 |
601898 |
中煤能源 |
0.00% |
0.63 |
4.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.16% |
500.04 |
5950.47 |
5.75% |
-100.00 (-20.00%) |
2 |
000581 |
威孚高科 |
5.02% |
186.02 |
5792.52 |
5.60% |
7.09 (3.81%) |
3 |
601088 |
中国神华 |
4.01% |
180.49 |
4622.47 |
4.47% |
20.00 (11.08%) |
4 |
600111 |
北方稀土 |
3.51% |
60.66 |
4049.79 |
3.91% |
新增 |
5 |
601628 |
中国人寿 |
3.13% |
220.50 |
3605.21 |
3.48% |
120.44 (54.62%) |
6 |
600123 |
兰花科创 |
3.09% |
80.09 |
3558.59 |
3.44% |
-8.60 (-10.74%) |
7 |
601318 |
中国平安 |
3.01% |
95.00 |
3475.10 |
3.36% |
新增 |
8 |
000937 |
冀中能源 |
2.98% |
200.22 |
3437.73 |
3.32% |
-30.00 (-14.98%) |
9 |
000799 |
酒鬼酒 |
2.68% |
110.02 |
3088.38 |
2.98% |
10.02 (9.11%) |
10 |
600887 |
伊利股份 |
2.41% |
125.86 |
2774.01 |
2.68% |
-40.55 (-32.21%) |
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 |
600036 |
招商银行 |
5.16% |
500.04 |
5950.47 |
5.75% |
-100.00 (-20.00%) |
2 |
000581 |
威孚高科 |
5.02% |
186.02 |
5792.52 |
5.60% |
7.09 (3.81%) |
3 |
601088 |
中国神华 |
4.01% |
180.49 |
4622.47 |
4.47% |
20.00 (11.08%) |
4 |
600111 |
北方稀土 |
3.51% |
60.66 |
4049.79 |
3.91% |
新增 |
5 |
601628 |
中国人寿 |
3.13% |
220.50 |
3605.21 |
3.48% |
120.44 (54.62%) |
6 |
600123 |
兰花科创 |
3.09% |
80.09 |
3558.59 |
3.44% |
-8.60 (-10.74%) |
7 |
601318 |
中国平安 |
3.01% |
95.00 |
3475.10 |
3.36% |
新增 |
8 |
000937 |
冀中能源 |
2.98% |
200.22 |
3437.73 |
3.32% |
-30.00 (-14.98%) |
9 |
000799 |
酒鬼酒 |
2.68% |
110.02 |
3088.38 |
2.98% |
10.02 (9.11%) |
10 |
600887 |
伊利股份 |
2.41% |
125.86 |
2774.01 |
2.68% |
-40.55 (-32.21%) |
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 |
600036 |
招商银行 |
6.02% |
600.04 |
7122.47 |
7.26% |
70.00 (11.67%) |
2 |
000581 |
威孚高科 |
5.43% |
178.93 |
6421.63 |
6.55% |
58.91 (32.93%) |
3 |
600267 |
海正药业 |
3.99% |
148.52 |
4718.44 |
4.81% |
28.39 (19.12%) |
4 |
600000 |
浦发银行 |
3.59% |
500.37 |
4248.15 |
4.33% |
新增 |
5 |
601088 |
中国神华 |
3.44% |
160.49 |
4065.33 |
4.15% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
3.28% |
230.22 |
3881.46 |
3.96% |
10.03 (4.36%) |
7 |
000858 |
五粮液 |
3.04% |
109.45 |
3589.96 |
3.66% |
-20.86 (-19.06%) |
8 |
600123 |
兰花科创 |
2.92% |
88.69 |
3448.43 |
3.52% |
新增 |
9 |
600887 |
伊利股份 |
2.88% |
166.41 |
3399.72 |
3.47% |
-53.74 (-32.30%) |
10 |
600582 |
天地科技 |
2.82% |
180.46 |
3338.52 |
3.40% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.02% |
600.04 |
7122.47 |
7.26% |
70.00 (11.67%) |
2 |
000581 |
威孚高科 |
5.43% |
178.93 |
6421.63 |
6.55% |
58.91 (32.93%) |
3 |
600267 |
海正药业 |
3.99% |
148.52 |
4718.44 |
4.81% |
28.39 (19.12%) |
4 |
600000 |
浦发银行 |
3.59% |
500.37 |
4248.15 |
4.33% |
新增 |
5 |
601088 |
中国神华 |
3.44% |
160.49 |
4065.33 |
4.15% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
3.28% |
230.22 |
3881.46 |
3.96% |
10.03 (4.36%) |
7 |
000858 |
五粮液 |
3.04% |
109.45 |
3589.96 |
3.66% |
-20.86 (-19.06%) |
8 |
600123 |
兰花科创 |
2.92% |
88.69 |
3448.43 |
3.52% |
新增 |
9 |
600887 |
伊利股份 |
2.88% |
166.41 |
3399.72 |
3.47% |
-53.74 (-32.30%) |
10 |
600582 |
天地科技 |
2.82% |
180.46 |
3338.52 |
3.40% |
新增 |
11 |
600276 |
恒瑞医药 |
2.49% |
99.99 |
2943.78 |
3.00% |
--- |
12 |
000656 |
金科股份 |
2.30% |
230.65 |
2721.64 |
2.78% |
--- |
13 |
600406 |
国电南瑞 |
2.24% |
84.80 |
2645.78 |
2.70% |
--- |
14 |
000001 |
平安银行 |
1.99% |
150.71 |
2349.57 |
2.40% |
--- |
15 |
000799 |
酒鬼酒 |
1.99% |
100.00 |
2351.10 |
2.40% |
--- |
16 |
000963 |
华东医药 |
1.97% |
87.28 |
2323.47 |
2.37% |
--- |
17 |
600519 |
贵州茅台 |
1.96% |
12.00 |
2320.35 |
2.37% |
--- |
18 |
600068 |
葛洲坝 |
1.95% |
300.00 |
2310.02 |
2.36% |
--- |
19 |
000568 |
泸州老窖 |
1.91% |
60.43 |
2253.95 |
2.30% |
--- |
20 |
002001 |
新和成 |
1.83% |
110.09 |
2164.44 |
2.21% |
--- |
21 |
600809 |
山西汾酒 |
1.57% |
29.37 |
1854.42 |
1.89% |
--- |
22 |
601628 |
中国人寿 |
1.49% |
100.06 |
1765.05 |
1.80% |
--- |
23 |
600016 |
民生银行 |
1.45% |
291.43 |
1716.50 |
1.75% |
--- |
24 |
300169 |
天晟新材 |
1.39% |
80.71 |
1644.79 |
1.68% |
--- |
25 |
600828 |
茂业商业 |
1.38% |
194.61 |
1636.66 |
1.67% |
--- |
26 |
600348 |
华阳股份 |
1.28% |
100.03 |
1518.48 |
1.55% |
--- |
27 |
600549 |
厦门钨业 |
1.27% |
50.45 |
1496.88 |
1.53% |
--- |
28 |
600969 |
郴电国际 |
1.27% |
100.18 |
1501.67 |
1.53% |
--- |
29 |
601898 |
中煤能源 |
1.23% |
160.80 |
1448.81 |
1.48% |
--- |
30 |
000024 |
招商地产 |
1.22% |
80.00 |
1440.00 |
1.47% |
--- |
31 |
000629 |
攀钢钒钛 |
1.12% |
211.00 |
1325.08 |
1.35% |
--- |
32 |
600880 |
博瑞传播 |
1.10% |
104.86 |
1300.26 |
1.33% |
--- |
33 |
600309 |
万华化学 |
1.09% |
100.00 |
1289.98 |
1.32% |
--- |
34 |
002226 |
江南化工 |
1.07% |
100.05 |
1265.65 |
1.29% |
--- |
35 |
600266 |
城建发展 |
1.05% |
99.99 |
1238.88 |
1.26% |
--- |
36 |
601098 |
中南传媒 |
1.00% |
130.33 |
1178.17 |
1.20% |
--- |
37 |
000538 |
云南白药 |
0.90% |
20.09 |
1064.81 |
1.09% |
--- |
38 |
600420 |
国药现代 |
0.89% |
106.76 |
1049.41 |
1.07% |
--- |
39 |
300077 |
国民技术 |
0.87% |
36.89 |
1028.84 |
1.05% |
--- |
40 |
601989 |
中国重工 |
0.87% |
200.43 |
1024.18 |
1.04% |
--- |
41 |
600048 |
保利地产 |
0.78% |
91.97 |
919.69 |
0.94% |
--- |
42 |
000895 |
双汇发展 |
0.58% |
9.82 |
686.91 |
0.70% |
--- |
43 |
002335 |
科华数据 |
0.03% |
2.46 |
40.20 |
0.04% |
--- |
44 |
000063 |
中兴通讯 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
45 |
000415 |
渤海租赁 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
46 |
002041 |
登海种业 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
47 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
48 |
600816 |
ST安信 |
0.00% |
0.26 |
3.56 |
0.00% |
--- |
49 |
601106 |
中国一重 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
50 |
601991 |
大唐发电 |
0.00% |
0.50 |
2.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.60% |
530.04 |
5862.24 |
5.77% |
30.00 (5.66%) |
2 |
000937 |
冀中能源 |
4.08% |
220.19 |
5198.57 |
5.12% |
-79.92 (-36.30%) |
3 |
000858 |
五粮液 |
3.71% |
130.31 |
4730.26 |
4.66% |
30.19 (23.17%) |
4 |
000983 |
山西焦煤 |
3.33% |
199.12 |
4243.25 |
4.18% |
24.50 (12.30%) |
5 |
601088 |
中国神华 |
3.19% |
160.49 |
4066.94 |
4.01% |
40.50 (25.23%) |
6 |
600887 |
伊利股份 |
3.16% |
220.15 |
4028.78 |
3.97% |
80.00 (36.34%) |
7 |
600267 |
海正药业 |
3.11% |
120.13 |
3959.38 |
3.90% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
3.07% |
120.01 |
3914.78 |
3.86% |
-34.42 (-28.68%) |
9 |
000656 |
金科股份 |
2.85% |
297.98 |
3635.36 |
3.58% |
-102.11 (-34.27%) |
10 |
600549 |
厦门钨业 |
2.82% |
90.45 |
3599.04 |
3.55% |
27.61 (30.52%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.60% |
530.04 |
5862.24 |
5.77% |
30.00 (5.66%) |
2 |
000937 |
冀中能源 |
4.08% |
220.19 |
5198.57 |
5.12% |
-79.92 (-36.30%) |
3 |
000858 |
五粮液 |
3.71% |
130.31 |
4730.26 |
4.66% |
30.19 (23.17%) |
4 |
000983 |
山西焦煤 |
3.33% |
199.12 |
4243.25 |
4.18% |
24.50 (12.30%) |
5 |
601088 |
中国神华 |
3.19% |
160.49 |
4066.94 |
4.01% |
40.50 (25.23%) |
6 |
600887 |
伊利股份 |
3.16% |
220.15 |
4028.78 |
3.97% |
80.00 (36.34%) |
7 |
600267 |
海正药业 |
3.11% |
120.13 |
3959.38 |
3.90% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
3.07% |
120.01 |
3914.78 |
3.86% |
-34.42 (-28.68%) |
9 |
000656 |
金科股份 |
2.85% |
297.98 |
3635.36 |
3.58% |
-102.11 (-34.27%) |
10 |
600549 |
厦门钨业 |
2.82% |
90.45 |
3599.04 |
3.55% |
27.61 (30.52%) |
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 |
000937 |
冀中能源 |
5.67% |
300.11 |
7607.68 |
6.18% |
160.55 (53.50%) |
2 |
600036 |
招商银行 |
4.85% |
500.04 |
6510.51 |
5.29% |
200.00 (40.00%) |
3 |
000581 |
威孚高科 |
4.43% |
154.44 |
5953.52 |
4.84% |
-5.66 (-3.66%) |
4 |
000656 |
金科股份 |
4.08% |
400.09 |
5481.25 |
4.45% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
3.34% |
120.13 |
4485.53 |
3.65% |
0.00 (0.00%) |
6 |
000983 |
山西焦煤 |
3.15% |
174.62 |
4225.80 |
3.43% |
34.62 (19.83%) |
7 |
000568 |
泸州老窖 |
3.04% |
90.49 |
4082.91 |
3.32% |
-15.86 (-17.53%) |
8 |
601088 |
中国神华 |
2.69% |
119.99 |
3616.64 |
2.94% |
新增 |
9 |
000858 |
五粮液 |
2.66% |
100.12 |
3576.21 |
2.91% |
-15.00 (-14.98%) |
10 |
000060 |
中金岭南 |
2.57% |
259.77 |
3454.98 |
2.81% |
51.93 (19.99%) |
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 |
000937 |
冀中能源 |
5.67% |
300.11 |
7607.68 |
6.18% |
160.55 (53.50%) |
2 |
600036 |
招商银行 |
4.85% |
500.04 |
6510.51 |
5.29% |
200.00 (40.00%) |
3 |
000581 |
威孚高科 |
4.43% |
154.44 |
5953.52 |
4.84% |
-5.66 (-3.66%) |
4 |
000656 |
金科股份 |
4.08% |
400.09 |
5481.25 |
4.45% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
3.34% |
120.13 |
4485.53 |
3.65% |
0.00 (0.00%) |
6 |
000983 |
山西焦煤 |
3.15% |
174.62 |
4225.80 |
3.43% |
34.62 (19.83%) |
7 |
000568 |
泸州老窖 |
3.04% |
90.49 |
4082.91 |
3.32% |
-15.86 (-17.53%) |
8 |
601088 |
中国神华 |
2.69% |
119.99 |
3616.64 |
2.94% |
新增 |
9 |
000858 |
五粮液 |
2.66% |
100.12 |
3576.21 |
2.91% |
-15.00 (-14.98%) |
10 |
000060 |
中金岭南 |
2.57% |
259.77 |
3454.98 |
2.81% |
51.93 (19.99%) |
11 |
000001 |
平安银行 |
2.55% |
200.71 |
3426.12 |
2.78% |
--- |
12 |
000415 |
渤海租赁 |
2.51% |
250.77 |
3365.30 |
2.73% |
--- |
13 |
000877 |
天山股份 |
2.12% |
79.98 |
2842.62 |
2.31% |
--- |
14 |
000968 |
蓝焰控股 |
2.08% |
109.99 |
2786.02 |
2.26% |
--- |
15 |
600123 |
兰花科创 |
2.04% |
65.64 |
2742.55 |
2.23% |
--- |
16 |
600000 |
浦发银行 |
1.96% |
267.38 |
2631.01 |
2.14% |
--- |
17 |
600549 |
厦门钨业 |
1.94% |
62.84 |
2603.67 |
2.12% |
--- |
18 |
600425 |
青松建化 |
1.86% |
120.00 |
2498.40 |
2.03% |
--- |
19 |
600585 |
海螺水泥 |
1.86% |
90.00 |
2498.40 |
2.03% |
--- |
20 |
002436 |
兴森科技 |
1.84% |
100.49 |
2468.98 |
2.01% |
--- |
21 |
600582 |
天地科技 |
1.81% |
110.06 |
2436.84 |
1.98% |
--- |
22 |
002226 |
江南化工 |
1.80% |
93.57 |
2420.59 |
1.97% |
--- |
23 |
601318 |
中国平安 |
1.80% |
50.02 |
2414.54 |
1.96% |
--- |
24 |
000999 |
华润三九 |
1.74% |
130.23 |
2337.70 |
1.90% |
--- |
25 |
600887 |
伊利股份 |
1.74% |
140.15 |
2333.53 |
1.90% |
--- |
26 |
600519 |
贵州茅台 |
1.58% |
10.00 |
2126.30 |
1.73% |
--- |
27 |
002013 |
中航机电 |
1.55% |
100.20 |
2084.24 |
1.69% |
--- |
28 |
601607 |
上海医药 |
1.55% |
123.91 |
2081.61 |
1.69% |
--- |
29 |
000423 |
东阿阿胶 |
1.54% |
50.20 |
2071.27 |
1.68% |
--- |
30 |
601991 |
大唐发电 |
1.50% |
360.50 |
2011.59 |
1.63% |
--- |
31 |
002001 |
新和成 |
1.32% |
60.00 |
1766.95 |
1.44% |
--- |
32 |
600406 |
国电南瑞 |
1.32% |
48.85 |
1773.27 |
1.44% |
--- |
33 |
600016 |
民生银行 |
1.24% |
291.43 |
1669.87 |
1.36% |
--- |
34 |
600048 |
保利地产 |
1.23% |
150.00 |
1648.50 |
1.34% |
--- |
35 |
600068 |
葛洲坝 |
1.21% |
135.78 |
1627.98 |
1.32% |
--- |
36 |
000596 |
古井贡酒 |
1.19% |
20.02 |
1591.36 |
1.29% |
--- |
37 |
000630 |
铜陵有色 |
1.16% |
64.50 |
1554.52 |
1.26% |
--- |
38 |
600487 |
亨通光电 |
1.15% |
57.40 |
1541.19 |
1.25% |
--- |
39 |
600765 |
中航重机 |
1.12% |
100.55 |
1508.20 |
1.23% |
--- |
40 |
600828 |
茂业商业 |
1.09% |
120.03 |
1465.59 |
1.19% |
--- |
41 |
600348 |
华阳股份 |
1.08% |
59.99 |
1448.26 |
1.18% |
--- |
42 |
600598 |
北大荒 |
1.04% |
100.10 |
1401.35 |
1.14% |
--- |
43 |
002024 |
苏宁易购 |
0.95% |
100.00 |
1280.98 |
1.04% |
--- |
44 |
600702 |
舍得酒业 |
0.93% |
60.65 |
1253.03 |
1.02% |
--- |
45 |
000024 |
招商地产 |
0.68% |
50.00 |
914.99 |
0.74% |
--- |
46 |
600693 |
东百集团 |
0.64% |
100.00 |
864.00 |
0.70% |
--- |
47 |
000063 |
中兴通讯 |
0.42% |
20.05 |
567.13 |
0.46% |
--- |
48 |
600079 |
人福医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
50 |
601601 |
中国太保 |
0.00% |
0.10 |
2.16 |
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 |
000937 |
冀中能源 |
4.56% |
139.55 |
6510.14 |
5.73% |
-100.79 (-72.22%) |
2 |
000581 |
威孚高科 |
4.43% |
160.10 |
6325.40 |
5.57% |
-140.66 (-87.86%) |
3 |
000656 |
金科股份 |
3.46% |
400.09 |
4941.12 |
4.35% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.32% |
106.35 |
4743.21 |
4.18% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
3.25% |
230.55 |
4636.29 |
4.08% |
-20.00 (-8.68%) |
6 |
000060 |
中金岭南 |
3.03% |
207.84 |
4323.07 |
3.81% |
新增 |
7 |
600036 |
招商银行 |
2.96% |
300.04 |
4227.56 |
3.72% |
-50.00 (-16.66%) |
8 |
600267 |
海正药业 |
2.91% |
120.13 |
4159.99 |
3.66% |
9.99 (8.32%) |
9 |
000983 |
山西焦煤 |
2.60% |
140.00 |
3714.20 |
3.27% |
新增 |
10 |
000858 |
五粮液 |
2.57% |
115.12 |
3671.11 |
3.23% |
0.00 (0.00%) |
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 |
000937 |
冀中能源 |
4.56% |
139.55 |
6510.14 |
5.73% |
-100.79 (-72.22%) |
2 |
000581 |
威孚高科 |
4.43% |
160.10 |
6325.40 |
5.57% |
-140.66 (-87.86%) |
3 |
000656 |
金科股份 |
3.46% |
400.09 |
4941.12 |
4.35% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.32% |
106.35 |
4743.21 |
4.18% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
3.25% |
230.55 |
4636.29 |
4.08% |
-20.00 (-8.68%) |
6 |
000060 |
中金岭南 |
3.03% |
207.84 |
4323.07 |
3.81% |
新增 |
7 |
600036 |
招商银行 |
2.96% |
300.04 |
4227.56 |
3.72% |
-50.00 (-16.66%) |
8 |
600267 |
海正药业 |
2.91% |
120.13 |
4159.99 |
3.66% |
9.99 (8.32%) |
9 |
000983 |
山西焦煤 |
2.60% |
140.00 |
3714.20 |
3.27% |
新增 |
10 |
000858 |
五粮液 |
2.57% |
115.12 |
3671.11 |
3.23% |
0.00 (0.00%) |
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 |
000581 |
威孚高科 |
7.83% |
300.76 |
11173.10 |
9.00% |
-35.20 (-11.70%) |
2 |
000937 |
冀中能源 |
6.74% |
240.34 |
9625.55 |
7.75% |
89.81 (37.37%) |
3 |
600765 |
中航重机 |
3.33% |
250.55 |
4745.35 |
3.82% |
-20.00 (-7.98%) |
4 |
601318 |
中国平安 |
3.15% |
80.03 |
4494.55 |
3.62% |
-17.00 (-21.24%) |
5 |
600036 |
招商银行 |
3.14% |
350.04 |
4484.00 |
3.61% |
新增 |
6 |
002436 |
兴森科技 |
3.06% |
65.00 |
4362.15 |
3.51% |
新增 |
7 |
000568 |
泸州老窖 |
3.05% |
106.35 |
4349.72 |
3.50% |
新增 |
8 |
600267 |
海正药业 |
2.97% |
110.14 |
4238.03 |
3.41% |
新增 |
9 |
601111 |
中国国航 |
2.92% |
304.54 |
4166.05 |
3.36% |
新增 |
10 |
000858 |
五粮液 |
2.79% |
115.12 |
3986.53 |
3.21% |
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 |
000581 |
威孚高科 |
7.83% |
300.76 |
11173.10 |
9.00% |
-35.20 (-11.70%) |
2 |
000937 |
冀中能源 |
6.74% |
240.34 |
9625.55 |
7.75% |
89.81 (37.37%) |
3 |
600765 |
中航重机 |
3.33% |
250.55 |
4745.35 |
3.82% |
-20.00 (-7.98%) |
4 |
601318 |
中国平安 |
3.15% |
80.03 |
4494.55 |
3.62% |
-17.00 (-21.24%) |
5 |
600036 |
招商银行 |
3.14% |
350.04 |
4484.00 |
3.61% |
新增 |
6 |
002436 |
兴森科技 |
3.06% |
65.00 |
4362.15 |
3.51% |
新增 |
7 |
000568 |
泸州老窖 |
3.05% |
106.35 |
4349.72 |
3.50% |
新增 |
8 |
600267 |
海正药业 |
2.97% |
110.14 |
4238.03 |
3.41% |
新增 |
9 |
601111 |
中国国航 |
2.92% |
304.54 |
4166.05 |
3.36% |
新增 |
10 |
000858 |
五粮液 |
2.79% |
115.12 |
3986.53 |
3.21% |
新增 |
11 |
000933 |
神火股份 |
2.64% |
150.29 |
3764.68 |
3.03% |
--- |
12 |
000656 |
金科股份 |
2.59% |
400.09 |
3700.84 |
2.98% |
--- |
13 |
000423 |
东阿阿胶 |
2.51% |
70.20 |
3587.24 |
2.89% |
--- |
14 |
000415 |
渤海租赁 |
2.14% |
280.77 |
3054.75 |
2.46% |
--- |
15 |
600739 |
辽宁成大 |
2.12% |
100.24 |
3019.22 |
2.43% |
--- |
16 |
600029 |
南方航空 |
2.11% |
309.25 |
3012.09 |
2.43% |
--- |
17 |
600284 |
浦东建设 |
2.09% |
150.37 |
2977.25 |
2.40% |
--- |
18 |
600582 |
天地科技 |
2.00% |
110.06 |
2860.59 |
2.30% |
--- |
19 |
000999 |
华润三九 |
1.97% |
110.09 |
2812.80 |
2.27% |
--- |
20 |
601601 |
中国太保 |
1.93% |
120.00 |
2747.92 |
2.21% |
--- |
21 |
002011 |
盾安环境 |
1.92% |
110.07 |
2733.03 |
2.20% |
--- |
22 |
600887 |
伊利股份 |
1.88% |
70.08 |
2681.11 |
2.16% |
--- |
23 |
000713 |
丰乐种业 |
1.81% |
130.32 |
2576.50 |
2.08% |
--- |
24 |
002484 |
江海股份 |
1.72% |
79.97 |
2455.12 |
1.98% |
--- |
25 |
601607 |
上海医药 |
1.53% |
100.10 |
2186.09 |
1.76% |
--- |
26 |
000063 |
中兴通讯 |
1.45% |
75.56 |
2062.76 |
1.66% |
--- |
27 |
601718 |
际华集团 |
1.33% |
450.00 |
1903.50 |
1.53% |
--- |
28 |
000400 |
许继电气 |
1.32% |
56.53 |
1881.46 |
1.52% |
--- |
29 |
002010 |
传化智联 |
1.29% |
100.22 |
1847.00 |
1.49% |
--- |
30 |
600111 |
北方稀土 |
1.26% |
25.09 |
1792.43 |
1.44% |
--- |
31 |
600750 |
江中药业 |
1.26% |
50.10 |
1805.08 |
1.45% |
--- |
32 |
000895 |
双汇发展 |
1.24% |
20.36 |
1771.67 |
1.43% |
--- |
33 |
600884 |
杉杉股份 |
1.22% |
70.00 |
1747.90 |
1.41% |
--- |
34 |
600089 |
特变电工 |
1.05% |
80.00 |
1492.80 |
1.20% |
--- |
35 |
600312 |
平高电气 |
0.96% |
100.01 |
1363.14 |
1.10% |
--- |
36 |
600067 |
冠城大通 |
0.93% |
152.33 |
1325.26 |
1.07% |
--- |
37 |
600858 |
银座股份 |
0.91% |
51.30 |
1297.35 |
1.05% |
--- |
38 |
000002 |
万科A |
0.86% |
150.01 |
1233.07 |
0.99% |
--- |
39 |
000650 |
仁和药业 |
0.80% |
50.00 |
1145.00 |
0.92% |
--- |
40 |
300086 |
康芝药业 |
0.56% |
10.03 |
801.84 |
0.65% |
--- |
41 |
600139 |
ST西源 |
0.50% |
19.99 |
718.64 |
0.58% |
--- |
42 |
600000 |
浦发银行 |
0.05% |
5.68 |
70.33 |
0.06% |
--- |
43 |
600406 |
国电南瑞 |
0.02% |
0.31 |
22.47 |
0.02% |
--- |
44 |
000560 |
我爱我家 |
0.01% |
0.73 |
7.91 |
0.01% |
--- |
45 |
002013 |
中航机电 |
0.01% |
0.66 |
21.36 |
0.02% |
--- |
46 |
600038 |
中直股份 |
0.01% |
0.61 |
17.36 |
0.01% |
--- |
47 |
000028 |
国药一致 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
48 |
000630 |
铜陵有色 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
000680 |
山推股份 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
50 |
600079 |
人福医药 |
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 |
000581 |
威孚高科 |
5.85% |
335.96 |
8247.76 |
6.85% |
14.65 (4.36%) |
2 |
601318 |
中国平安 |
3.64% |
97.03 |
5131.98 |
4.26% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
3.45% |
270.55 |
4869.84 |
4.05% |
-10.00 (-3.70%) |
4 |
600557 |
康缘药业 |
3.34% |
270.25 |
4707.80 |
3.91% |
67.16 (24.85%) |
5 |
600111 |
北方稀土 |
3.00% |
55.09 |
4234.22 |
3.52% |
新增 |
6 |
600312 |
平高电气 |
2.96% |
300.38 |
4169.28 |
3.46% |
-88.15 (-29.34%) |
7 |
000937 |
冀中能源 |
2.87% |
150.53 |
4050.64 |
3.37% |
新增 |
8 |
000423 |
东阿阿胶 |
2.80% |
80.20 |
3952.28 |
3.28% |
-19.86 (-24.77%) |
9 |
600750 |
江中药业 |
2.78% |
95.04 |
3924.10 |
3.26% |
-41.87 (-44.05%) |
10 |
600000 |
浦发银行 |
2.76% |
300.76 |
3897.85 |
3.24% |
72.40 (24.07%) |
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 |
000581 |
威孚高科 |
5.85% |
335.96 |
8247.76 |
6.85% |
14.65 (4.36%) |
2 |
601318 |
中国平安 |
3.64% |
97.03 |
5131.98 |
4.26% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
3.45% |
270.55 |
4869.84 |
4.05% |
-10.00 (-3.70%) |
4 |
600557 |
康缘药业 |
3.34% |
270.25 |
4707.80 |
3.91% |
67.16 (24.85%) |
5 |
600111 |
北方稀土 |
3.00% |
55.09 |
4234.22 |
3.52% |
新增 |
6 |
600312 |
平高电气 |
2.96% |
300.38 |
4169.28 |
3.46% |
-88.15 (-29.34%) |
7 |
000937 |
冀中能源 |
2.87% |
150.53 |
4050.64 |
3.37% |
新增 |
8 |
000423 |
东阿阿胶 |
2.80% |
80.20 |
3952.28 |
3.28% |
-19.86 (-24.77%) |
9 |
600750 |
江中药业 |
2.78% |
95.04 |
3924.10 |
3.26% |
-41.87 (-44.05%) |
10 |
600000 |
浦发银行 |
2.76% |
300.76 |
3897.85 |
3.24% |
72.40 (24.07%) |
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 |
600036 |
招商银行 |
4.67% |
430.04 |
5594.81 |
6.57% |
-269.96 (-62.78%) |
2 |
601318 |
中国平安 |
3.79% |
97.03 |
4542.03 |
5.33% |
-192.97 (-198.87%) |
3 |
000581 |
威孚高科 |
3.65% |
321.31 |
4369.78 |
5.13% |
30.71 (9.56%) |
4 |
600750 |
江中药业 |
3.52% |
136.90 |
4223.45 |
4.96% |
新增 |
5 |
600983 |
惠而浦 |
3.42% |
268.80 |
4093.77 |
4.80% |
47.63 (17.72%) |
6 |
600312 |
平高电气 |
3.30% |
388.53 |
3951.31 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.24% |
160.07 |
3878.47 |
4.55% |
新增 |
8 |
600557 |
康缘药业 |
3.00% |
203.10 |
3596.85 |
4.22% |
新增 |
9 |
000423 |
东阿阿胶 |
2.90% |
100.06 |
3478.21 |
4.08% |
新增 |
10 |
600157 |
永泰能源 |
2.70% |
146.36 |
3236.05 |
3.80% |
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 |
600036 |
招商银行 |
4.67% |
430.04 |
5594.81 |
6.57% |
-269.96 (-62.78%) |
2 |
601318 |
中国平安 |
3.79% |
97.03 |
4542.03 |
5.33% |
-192.97 (-198.87%) |
3 |
000581 |
威孚高科 |
3.65% |
321.31 |
4369.78 |
5.13% |
30.71 (9.56%) |
4 |
600750 |
江中药业 |
3.52% |
136.90 |
4223.45 |
4.96% |
新增 |
5 |
600983 |
惠而浦 |
3.42% |
268.80 |
4093.77 |
4.80% |
47.63 (17.72%) |
6 |
600312 |
平高电气 |
3.30% |
388.53 |
3951.31 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.24% |
160.07 |
3878.47 |
4.55% |
新增 |
8 |
600557 |
康缘药业 |
3.00% |
203.10 |
3596.85 |
4.22% |
新增 |
9 |
000423 |
东阿阿胶 |
2.90% |
100.06 |
3478.21 |
4.08% |
新增 |
10 |
600157 |
永泰能源 |
2.70% |
146.36 |
3236.05 |
3.80% |
新增 |
11 |
600000 |
浦发银行 |
2.59% |
228.36 |
3105.68 |
3.64% |
--- |
12 |
600765 |
中航重机 |
2.48% |
280.55 |
2976.60 |
3.49% |
--- |
13 |
600693 |
东百集团 |
2.47% |
291.50 |
2955.79 |
3.47% |
--- |
14 |
002066 |
瑞泰科技 |
1.92% |
190.08 |
2301.91 |
2.70% |
--- |
15 |
000887 |
中鼎股份 |
1.86% |
146.50 |
2234.18 |
2.62% |
--- |
16 |
000582 |
北部湾港 |
1.78% |
200.21 |
2138.29 |
2.51% |
--- |
17 |
600410 |
华胜天成 |
1.78% |
182.60 |
2138.20 |
2.51% |
--- |
18 |
002339 |
积成电子 |
1.75% |
66.05 |
2093.93 |
2.46% |
--- |
19 |
600016 |
民生银行 |
1.72% |
340.30 |
2058.79 |
2.42% |
--- |
20 |
600267 |
海正药业 |
1.65% |
78.39 |
1971.47 |
2.31% |
--- |
21 |
600887 |
伊利股份 |
1.58% |
64.36 |
1891.01 |
2.22% |
--- |
22 |
002207 |
准油股份 |
1.57% |
80.18 |
1875.50 |
2.20% |
--- |
23 |
600406 |
国电南瑞 |
1.53% |
47.67 |
1830.14 |
2.15% |
--- |
24 |
000729 |
燕京啤酒 |
1.51% |
91.07 |
1803.24 |
2.12% |
--- |
25 |
000895 |
双汇发展 |
1.39% |
38.36 |
1670.37 |
1.96% |
--- |
26 |
000400 |
许继电气 |
1.33% |
60.64 |
1593.63 |
1.87% |
--- |
27 |
300086 |
康芝药业 |
1.23% |
28.13 |
1477.24 |
1.73% |
--- |
28 |
000063 |
中兴通讯 |
1.21% |
75.56 |
1453.76 |
1.71% |
--- |
29 |
000656 |
金科股份 |
1.20% |
182.37 |
1442.51 |
1.69% |
--- |
30 |
002028 |
思源电气 |
1.03% |
48.50 |
1231.91 |
1.45% |
--- |
31 |
600739 |
辽宁成大 |
0.96% |
45.95 |
1156.21 |
1.36% |
--- |
32 |
600551 |
时代出版 |
0.55% |
40.02 |
657.89 |
0.77% |
--- |
33 |
000522 |
白云山A |
0.49% |
50.56 |
586.95 |
0.69% |
--- |
34 |
002013 |
中航机电 |
0.47% |
50.11 |
558.68 |
0.66% |
--- |
35 |
300029 |
*ST天龙 |
0.40% |
23.41 |
478.98 |
0.56% |
--- |
36 |
600481 |
双良节能 |
0.23% |
20.00 |
276.00 |
0.32% |
--- |
37 |
000415 |
渤海租赁 |
0.16% |
24.26 |
190.67 |
0.22% |
--- |
38 |
601111 |
中国国航 |
0.06% |
7.07 |
72.68 |
0.09% |
--- |
39 |
600563 |
法拉电子 |
0.01% |
0.58 |
13.80 |
0.02% |
--- |
40 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
41 |
002019 |
亿帆医药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
42 |
002041 |
登海种业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
002249 |
大洋电机 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
44 |
002299 |
圣农发展 |
0.00% |
0.11 |
2.82 |
0.00% |
--- |
45 |
002364 |
中恒电气 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
46 |
002385 |
大北农 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
600031 |
三一重工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
600309 |
万华化学 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
50 |
601601 |
中国太保 |
0.00% |
0.01 |
0.24 |
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 |
601318 |
中国平安 |
7.28% |
290.00 |
14616.00 |
8.49% |
110.00 (37.93%) |
2 |
600036 |
招商银行 |
5.67% |
700.00 |
11396.00 |
6.62% |
80.00 (11.43%) |
3 |
000001 |
平安银行 |
3.35% |
289.99 |
6727.77 |
3.91% |
-10.00 (-3.45%) |
4 |
002019 |
亿帆医药 |
3.22% |
279.33 |
6458.17 |
3.75% |
11.24 (4.02%) |
5 |
000983 |
山西焦煤 |
2.99% |
169.99 |
6000.77 |
3.49% |
新增 |
6 |
600391 |
航发科技 |
2.92% |
210.68 |
5859.14 |
3.40% |
新增 |
7 |
600983 |
惠而浦 |
2.85% |
221.17 |
5730.51 |
3.33% |
60.94 (27.55%) |
8 |
000581 |
威孚高科 |
2.75% |
290.60 |
5521.41 |
3.21% |
60.00 (20.65%) |
9 |
000937 |
冀中能源 |
2.48% |
133.65 |
4983.81 |
2.90% |
83.66 (62.60%) |
10 |
000063 |
中兴通讯 |
2.46% |
116.37 |
4945.84 |
2.87% |
-90.00 (-77.34%) |
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 |
601318 |
中国平安 |
7.28% |
290.00 |
14616.00 |
8.49% |
110.00 (37.93%) |
2 |
600036 |
招商银行 |
5.67% |
700.00 |
11396.00 |
6.62% |
80.00 (11.43%) |
3 |
000001 |
平安银行 |
3.35% |
289.99 |
6727.77 |
3.91% |
-10.00 (-3.45%) |
4 |
002019 |
亿帆医药 |
3.22% |
279.33 |
6458.17 |
3.75% |
11.24 (4.02%) |
5 |
000983 |
山西焦煤 |
2.99% |
169.99 |
6000.77 |
3.49% |
新增 |
6 |
600391 |
航发科技 |
2.92% |
210.68 |
5859.14 |
3.40% |
新增 |
7 |
600983 |
惠而浦 |
2.85% |
221.17 |
5730.51 |
3.33% |
60.94 (27.55%) |
8 |
000581 |
威孚高科 |
2.75% |
290.60 |
5521.41 |
3.21% |
60.00 (20.65%) |
9 |
000937 |
冀中能源 |
2.48% |
133.65 |
4983.81 |
2.90% |
83.66 (62.60%) |
10 |
000063 |
中兴通讯 |
2.46% |
116.37 |
4945.84 |
2.87% |
-90.00 (-77.34%) |
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 |
5.31% |
620.00 |
11191.00 |
5.74% |
20.00 (3.23%) |
2 |
601318 |
中国平安 |
4.70% |
180.00 |
9916.20 |
5.09% |
45.00 (25.00%) |
3 |
000063 |
中兴通讯 |
4.39% |
206.37 |
9259.94 |
4.75% |
-11.62 (-5.63%) |
4 |
600325 |
华发股份 |
3.92% |
440.99 |
8264.13 |
4.24% |
141.00 (31.97%) |
5 |
600348 |
华阳股份 |
3.90% |
170.00 |
8222.90 |
4.22% |
60.01 (35.30%) |
6 |
600188 |
兖州煤业 |
3.83% |
349.98 |
8063.46 |
4.14% |
新增 |
7 |
601166 |
兴业银行 |
3.83% |
200.05 |
8064.06 |
4.14% |
19.99 (9.99%) |
8 |
000001 |
平安银行 |
3.47% |
299.99 |
7310.80 |
3.75% |
新增 |
9 |
600000 |
浦发银行 |
3.29% |
320.00 |
6940.80 |
3.56% |
-30.00 (-9.38%) |
10 |
601001 |
晋控煤业 |
2.99% |
140.00 |
6298.47 |
3.23% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.31% |
620.00 |
11191.00 |
5.74% |
20.00 (3.23%) |
2 |
601318 |
中国平安 |
4.70% |
180.00 |
9916.20 |
5.09% |
45.00 (25.00%) |
3 |
000063 |
中兴通讯 |
4.39% |
206.37 |
9259.94 |
4.75% |
-11.62 (-5.63%) |
4 |
600325 |
华发股份 |
3.92% |
440.99 |
8264.13 |
4.24% |
141.00 (31.97%) |
5 |
600348 |
华阳股份 |
3.90% |
170.00 |
8222.90 |
4.22% |
60.01 (35.30%) |
6 |
600188 |
兖州煤业 |
3.83% |
349.98 |
8063.46 |
4.14% |
新增 |
7 |
601166 |
兴业银行 |
3.83% |
200.05 |
8064.06 |
4.14% |
19.99 (9.99%) |
8 |
000001 |
平安银行 |
3.47% |
299.99 |
7310.80 |
3.75% |
新增 |
9 |
600000 |
浦发银行 |
3.29% |
320.00 |
6940.80 |
3.56% |
-30.00 (-9.38%) |
10 |
601001 |
晋控煤业 |
2.99% |
140.00 |
6298.47 |
3.23% |
新增 |
11 |
000625 |
长安汽车 |
2.66% |
399.99 |
5611.92 |
2.88% |
--- |
12 |
601088 |
中国神华 |
2.64% |
159.99 |
5570.69 |
2.86% |
--- |
13 |
600765 |
中航重机 |
2.50% |
238.31 |
5266.65 |
2.70% |
--- |
14 |
600166 |
福田汽车 |
2.35% |
260.33 |
4959.31 |
2.54% |
--- |
15 |
600750 |
江中药业 |
2.25% |
204.50 |
4740.35 |
2.43% |
--- |
16 |
000898 |
鞍钢股份 |
2.20% |
289.98 |
4639.76 |
2.38% |
--- |
17 |
000338 |
潍柴动力 |
2.14% |
69.92 |
4508.44 |
2.31% |
--- |
18 |
002258 |
利尔化学 |
2.10% |
180.10 |
4430.58 |
2.27% |
--- |
19 |
002019 |
亿帆医药 |
2.07% |
268.09 |
4367.23 |
2.24% |
--- |
20 |
000581 |
威孚高科 |
2.06% |
230.60 |
4346.86 |
2.23% |
--- |
21 |
600875 |
东方电气 |
1.93% |
90.00 |
4058.10 |
2.08% |
--- |
22 |
600983 |
惠而浦 |
1.92% |
160.23 |
4039.40 |
2.07% |
--- |
23 |
000717 |
韶钢松山 |
1.90% |
600.00 |
4014.00 |
2.06% |
--- |
24 |
002042 |
华孚时尚 |
1.82% |
200.09 |
3845.70 |
1.97% |
--- |
25 |
600202 |
哈空调 |
1.79% |
200.00 |
3768.00 |
1.93% |
--- |
26 |
600690 |
海尔智家 |
1.66% |
140.99 |
3495.06 |
1.79% |
--- |
27 |
000858 |
五粮液 |
1.65% |
110.00 |
3482.60 |
1.79% |
--- |
28 |
000069 |
华侨城A |
1.63% |
200.00 |
3433.94 |
1.76% |
--- |
29 |
000623 |
吉林敖东 |
1.63% |
70.00 |
3443.30 |
1.77% |
--- |
30 |
000878 |
云南铜业 |
1.60% |
110.00 |
3367.10 |
1.73% |
--- |
31 |
000423 |
东阿阿胶 |
1.49% |
120.00 |
3138.00 |
1.61% |
--- |
32 |
002024 |
苏宁易购 |
1.49% |
150.71 |
3131.77 |
1.61% |
--- |
33 |
000024 |
招商地产 |
1.26% |
100.03 |
2663.77 |
1.37% |
--- |
34 |
600048 |
保利地产 |
1.06% |
100.00 |
2240.00 |
1.15% |
--- |
35 |
600157 |
永泰能源 |
1.02% |
110.73 |
2144.84 |
1.10% |
--- |
36 |
000422 |
湖北宜化 |
1.01% |
100.00 |
2135.00 |
1.10% |
--- |
37 |
000937 |
冀中能源 |
0.99% |
49.99 |
2079.59 |
1.07% |
--- |
38 |
600872 |
中炬高新 |
0.99% |
200.00 |
2088.00 |
1.07% |
--- |
39 |
600693 |
东百集团 |
0.94% |
170.00 |
1980.50 |
1.02% |
--- |
40 |
600725 |
云维股份 |
0.91% |
89.69 |
1913.19 |
0.98% |
--- |
41 |
600406 |
国电南瑞 |
0.76% |
32.51 |
1591.58 |
0.82% |
--- |
42 |
600881 |
亚泰集团 |
0.43% |
100.00 |
908.00 |
0.47% |
--- |
43 |
000718 |
苏宁环球 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
44 |
000786 |
北新建材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
000792 |
盐湖股份 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
46 |
000999 |
华润三九 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
600183 |
生益科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
48 |
600528 |
中铁工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
49 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
50 |
601919 |
中远海控 |
0.00% |
0.01 |
0.14 |
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 |
600036 |
招商银行 |
4.56% |
600.00 |
8868.00 |
6.26% |
200.00 (33.33%) |
2 |
000063 |
中兴通讯 |
4.28% |
217.99 |
8322.95 |
5.87% |
10.00 (4.59%) |
3 |
600000 |
浦发银行 |
3.54% |
350.00 |
6877.50 |
4.85% |
-50.00 (-14.29%) |
4 |
601318 |
中国平安 |
3.52% |
135.00 |
6844.50 |
4.83% |
-35.00 (-25.93%) |
5 |
601166 |
兴业银行 |
3.13% |
180.06 |
6084.11 |
4.29% |
新增 |
6 |
600325 |
华发股份 |
2.64% |
299.99 |
5141.81 |
3.63% |
79.99 (26.66%) |
7 |
600875 |
东方电气 |
2.57% |
106.33 |
4996.37 |
3.53% |
-3.67 (-3.45%) |
8 |
600028 |
中国石化 |
2.32% |
400.00 |
4520.02 |
3.19% |
50.00 (12.50%) |
9 |
000338 |
潍柴动力 |
2.06% |
79.96 |
4014.18 |
2.83% |
0.00 (0.00%) |
10 |
600348 |
华阳股份 |
2.02% |
109.99 |
3917.79 |
2.76% |
9.99 (9.08%) |
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 |
600036 |
招商银行 |
4.56% |
600.00 |
8868.00 |
6.26% |
200.00 (33.33%) |
2 |
000063 |
中兴通讯 |
4.28% |
217.99 |
8322.95 |
5.87% |
10.00 (4.59%) |
3 |
600000 |
浦发银行 |
3.54% |
350.00 |
6877.50 |
4.85% |
-50.00 (-14.29%) |
4 |
601318 |
中国平安 |
3.52% |
135.00 |
6844.50 |
4.83% |
-35.00 (-25.93%) |
5 |
601166 |
兴业银行 |
3.13% |
180.06 |
6084.11 |
4.29% |
新增 |
6 |
600325 |
华发股份 |
2.64% |
299.99 |
5141.81 |
3.63% |
79.99 (26.66%) |
7 |
600875 |
东方电气 |
2.57% |
106.33 |
4996.37 |
3.53% |
-3.67 (-3.45%) |
8 |
600028 |
中国石化 |
2.32% |
400.00 |
4520.02 |
3.19% |
50.00 (12.50%) |
9 |
000338 |
潍柴动力 |
2.06% |
79.96 |
4014.18 |
2.83% |
0.00 (0.00%) |
10 |
600348 |
华阳股份 |
2.02% |
109.99 |
3917.79 |
2.76% |
9.99 (9.08%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.69% |
400.00 |
9208.00 |
6.49% |
110.00 (27.50%) |
2 |
600036 |
招商银行 |
5.54% |
400.00 |
8964.00 |
6.31% |
-10.00 (-2.50%) |
3 |
601318 |
中国平安 |
5.20% |
170.00 |
8408.20 |
5.92% |
-20.00 (-11.76%) |
4 |
600030 |
中信证券 |
3.84% |
220.00 |
6217.20 |
4.38% |
新增 |
5 |
000063 |
中兴通讯 |
3.61% |
207.99 |
5844.62 |
4.12% |
78.00 (37.50%) |
6 |
600048 |
保利地产 |
3.45% |
200.00 |
5578.00 |
3.93% |
9.06 (4.53%) |
7 |
600325 |
华发股份 |
3.07% |
220.00 |
4969.73 |
3.50% |
新增 |
8 |
000717 |
韶钢松山 |
2.97% |
1000.00 |
4800.00 |
3.38% |
新增 |
9 |
000024 |
招商地产 |
2.94% |
150.00 |
4762.50 |
3.35% |
新增 |
10 |
600875 |
东方电气 |
2.65% |
110.00 |
4279.00 |
3.01% |
10.00 (9.09%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.69% |
400.00 |
9208.00 |
6.49% |
110.00 (27.50%) |
2 |
600036 |
招商银行 |
5.54% |
400.00 |
8964.00 |
6.31% |
-10.00 (-2.50%) |
3 |
601318 |
中国平安 |
5.20% |
170.00 |
8408.20 |
5.92% |
-20.00 (-11.76%) |
4 |
600030 |
中信证券 |
3.84% |
220.00 |
6217.20 |
4.38% |
新增 |
5 |
000063 |
中兴通讯 |
3.61% |
207.99 |
5844.62 |
4.12% |
78.00 (37.50%) |
6 |
600048 |
保利地产 |
3.45% |
200.00 |
5578.00 |
3.93% |
9.06 (4.53%) |
7 |
600325 |
华发股份 |
3.07% |
220.00 |
4969.73 |
3.50% |
新增 |
8 |
000717 |
韶钢松山 |
2.97% |
1000.00 |
4800.00 |
3.38% |
新增 |
9 |
000024 |
招商地产 |
2.94% |
150.00 |
4762.50 |
3.35% |
新增 |
10 |
600875 |
东方电气 |
2.65% |
110.00 |
4279.00 |
3.01% |
10.00 (9.09%) |
11 |
600765 |
中航重机 |
2.60% |
250.00 |
4207.50 |
2.96% |
--- |
12 |
600028 |
中国石化 |
2.31% |
350.00 |
3731.02 |
2.63% |
--- |
13 |
600983 |
惠而浦 |
2.24% |
265.23 |
3628.35 |
2.56% |
--- |
14 |
600750 |
江中药业 |
2.22% |
239.94 |
3596.69 |
2.53% |
--- |
15 |
600690 |
海尔智家 |
2.05% |
249.99 |
3314.82 |
2.33% |
--- |
16 |
002258 |
利尔化学 |
1.90% |
101.70 |
3073.28 |
2.16% |
--- |
17 |
600166 |
福田汽车 |
1.89% |
230.33 |
3051.89 |
2.15% |
--- |
18 |
600348 |
华阳股份 |
1.88% |
100.00 |
3036.00 |
2.14% |
--- |
19 |
600585 |
海螺水泥 |
1.82% |
70.00 |
2949.80 |
2.08% |
--- |
20 |
000338 |
潍柴动力 |
1.80% |
79.96 |
2913.08 |
2.05% |
--- |
21 |
000786 |
北新建材 |
1.78% |
250.08 |
2885.91 |
2.03% |
--- |
22 |
000623 |
吉林敖东 |
1.75% |
70.00 |
2832.90 |
2.00% |
--- |
23 |
000878 |
云南铜业 |
1.73% |
130.00 |
2805.40 |
1.98% |
--- |
24 |
600016 |
民生银行 |
1.64% |
334.12 |
2646.21 |
1.86% |
--- |
25 |
601398 |
工商银行 |
1.34% |
400.00 |
2168.00 |
1.53% |
--- |
26 |
600739 |
辽宁成大 |
1.33% |
65.00 |
2152.80 |
1.52% |
--- |
27 |
600694 |
大商股份 |
1.22% |
59.99 |
1967.13 |
1.39% |
--- |
28 |
600316 |
洪都航空 |
1.17% |
88.12 |
1885.77 |
1.33% |
--- |
29 |
600015 |
华夏银行 |
1.16% |
150.00 |
1879.50 |
1.32% |
--- |
30 |
600521 |
华海药业 |
1.12% |
130.00 |
1809.60 |
1.27% |
--- |
31 |
000423 |
东阿阿胶 |
1.11% |
100.00 |
1794.00 |
1.26% |
--- |
32 |
600383 |
金地集团 |
1.01% |
101.00 |
1628.12 |
1.15% |
--- |
33 |
600498 |
烽火通信 |
1.01% |
100.00 |
1640.00 |
1.16% |
--- |
34 |
600535 |
天士力 |
1.01% |
100.00 |
1639.00 |
1.15% |
--- |
35 |
600741 |
华域汽车 |
1.00% |
200.00 |
1620.00 |
1.14% |
--- |
36 |
000525 |
ST红太阳 |
0.98% |
100.08 |
1585.33 |
1.12% |
--- |
37 |
000400 |
许继电气 |
0.97% |
86.00 |
1572.08 |
1.11% |
--- |
38 |
000903 |
云内动力 |
0.94% |
155.08 |
1516.67 |
1.07% |
--- |
39 |
600519 |
贵州茅台 |
0.92% |
10.00 |
1480.10 |
1.04% |
--- |
40 |
002194 |
武汉凡谷 |
0.90% |
90.25 |
1455.74 |
1.03% |
--- |
41 |
600362 |
江西铜业 |
0.86% |
41.09 |
1383.50 |
0.97% |
--- |
42 |
000983 |
山西焦煤 |
0.74% |
40.00 |
1196.00 |
0.84% |
--- |
43 |
600583 |
海油工程 |
0.73% |
100.42 |
1187.96 |
0.84% |
--- |
44 |
000012 |
南玻A |
0.68% |
70.08 |
1098.08 |
0.77% |
--- |
45 |
600177 |
雅戈尔 |
0.60% |
70.33 |
969.90 |
0.68% |
--- |
46 |
002078 |
太阳纸业 |
0.38% |
50.00 |
612.50 |
0.43% |
--- |
47 |
600104 |
上汽集团 |
0.01% |
1.00 |
14.95 |
0.01% |
--- |
48 |
600153 |
建发股份 |
0.01% |
1.00 |
13.53 |
0.01% |
--- |
49 |
601006 |
大秦铁路 |
0.01% |
1.00 |
10.59 |
0.01% |
--- |
50 |
600050 |
中国联通 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
190.00 |
7430.90 |
6.38% |
120.00 (63.16%) |
2 |
600036 |
招商银行 |
4.68% |
410.00 |
6531.30 |
5.61% |
120.00 (29.27%) |
3 |
600000 |
浦发银行 |
4.55% |
290.00 |
6356.80 |
5.46% |
90.00 (31.03%) |
4 |
600765 |
中航重机 |
3.41% |
260.00 |
4758.00 |
4.09% |
-20.00 (-7.69%) |
5 |
000063 |
中兴通讯 |
3.29% |
130.00 |
4594.02 |
3.95% |
85.00 (65.38%) |
6 |
600348 |
华阳股份 |
3.06% |
230.04 |
4281.14 |
3.68% |
130.04 (56.53%) |
7 |
600048 |
保利地产 |
3.01% |
190.94 |
4202.70 |
3.61% |
67.01 (35.10%) |
8 |
600875 |
东方电气 |
2.69% |
100.00 |
3752.00 |
3.22% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
2.46% |
200.00 |
3440.00 |
2.95% |
-20.84 (-10.42%) |
10 |
600028 |
中国石化 |
2.36% |
370.00 |
3293.01 |
2.83% |
170.00 (45.95%) |
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 |
601318 |
中国平安 |
5.32% |
190.00 |
7430.90 |
6.38% |
120.00 (63.16%) |
2 |
600036 |
招商银行 |
4.68% |
410.00 |
6531.30 |
5.61% |
120.00 (29.27%) |
3 |
600000 |
浦发银行 |
4.55% |
290.00 |
6356.80 |
5.46% |
90.00 (31.03%) |
4 |
600765 |
中航重机 |
3.41% |
260.00 |
4758.00 |
4.09% |
-20.00 (-7.69%) |
5 |
000063 |
中兴通讯 |
3.29% |
130.00 |
4594.02 |
3.95% |
85.00 (65.38%) |
6 |
600348 |
华阳股份 |
3.06% |
230.04 |
4281.14 |
3.68% |
130.04 (56.53%) |
7 |
600048 |
保利地产 |
3.01% |
190.94 |
4202.70 |
3.61% |
67.01 (35.10%) |
8 |
600875 |
东方电气 |
2.69% |
100.00 |
3752.00 |
3.22% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
2.46% |
200.00 |
3440.00 |
2.95% |
-20.84 (-10.42%) |
10 |
600028 |
中国石化 |
2.36% |
370.00 |
3293.01 |
2.83% |
170.00 (45.95%) |
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 |
600036 |
招商银行 |
3.15% |
290.00 |
3526.40 |
4.44% |
-10.00 (-3.45%) |
2 |
600765 |
中航重机 |
2.69% |
280.00 |
3007.20 |
3.79% |
-108.15 (-38.62%) |
3 |
000423 |
东阿阿胶 |
2.67% |
220.84 |
2981.35 |
3.75% |
-20.00 (-9.06%) |
4 |
600875 |
东方电气 |
2.67% |
100.00 |
2981.00 |
3.75% |
新增 |
5 |
600000 |
浦发银行 |
2.37% |
200.00 |
2650.00 |
3.34% |
新增 |
6 |
600406 |
国电南瑞 |
2.01% |
110.00 |
2242.90 |
2.82% |
-57.80 (-52.55%) |
7 |
601186 |
中国铁建 |
1.98% |
220.00 |
2208.80 |
2.78% |
-110.00 (-50.00%) |
8 |
000768 |
中航西飞 |
1.96% |
175.16 |
2187.76 |
2.76% |
新增 |
9 |
600519 |
贵州茅台 |
1.95% |
20.00 |
2174.00 |
2.74% |
-9.00 (-45.00%) |
10 |
600395 |
盘江股份 |
1.89% |
180.00 |
2113.20 |
2.66% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.15% |
290.00 |
3526.40 |
4.44% |
-10.00 (-3.45%) |
2 |
600765 |
中航重机 |
2.69% |
280.00 |
3007.20 |
3.79% |
-108.15 (-38.62%) |
3 |
000423 |
东阿阿胶 |
2.67% |
220.84 |
2981.35 |
3.75% |
-20.00 (-9.06%) |
4 |
600875 |
东方电气 |
2.67% |
100.00 |
2981.00 |
3.75% |
新增 |
5 |
600000 |
浦发银行 |
2.37% |
200.00 |
2650.00 |
3.34% |
新增 |
6 |
600406 |
国电南瑞 |
2.01% |
110.00 |
2242.90 |
2.82% |
-57.80 (-52.55%) |
7 |
601186 |
中国铁建 |
1.98% |
220.00 |
2208.80 |
2.78% |
-110.00 (-50.00%) |
8 |
000768 |
中航西飞 |
1.96% |
175.16 |
2187.76 |
2.76% |
新增 |
9 |
600519 |
贵州茅台 |
1.95% |
20.00 |
2174.00 |
2.74% |
-9.00 (-45.00%) |
10 |
600395 |
盘江股份 |
1.89% |
180.00 |
2113.20 |
2.66% |
新增 |
11 |
000024 |
招商地产 |
1.77% |
150.82 |
1978.78 |
2.49% |
--- |
12 |
000002 |
万科A |
1.73% |
299.99 |
1934.96 |
2.44% |
--- |
13 |
600750 |
江中药业 |
1.73% |
173.57 |
1938.76 |
2.44% |
--- |
14 |
600808 |
马钢股份 |
1.73% |
600.00 |
1938.00 |
2.44% |
--- |
15 |
600009 |
上海机场 |
1.67% |
165.33 |
1863.26 |
2.35% |
--- |
16 |
601318 |
中国平安 |
1.67% |
70.00 |
1861.30 |
2.34% |
--- |
17 |
600048 |
保利地产 |
1.60% |
123.93 |
1784.59 |
2.25% |
--- |
18 |
600518 |
*ST康美 |
1.55% |
190.48 |
1735.27 |
2.19% |
--- |
19 |
000417 |
合肥百货 |
1.51% |
196.10 |
1686.49 |
2.12% |
--- |
20 |
002179 |
中航光电 |
1.51% |
110.02 |
1687.63 |
2.13% |
--- |
21 |
002248 |
华东数控 |
1.50% |
120.00 |
1678.80 |
2.11% |
--- |
22 |
600030 |
中信证券 |
1.43% |
89.00 |
1599.33 |
2.01% |
--- |
23 |
600717 |
天津港 |
1.41% |
180.97 |
1570.80 |
1.98% |
--- |
24 |
600246 |
万通发展 |
1.39% |
180.88 |
1553.76 |
1.96% |
--- |
25 |
600019 |
宝钢股份 |
1.37% |
330.00 |
1531.20 |
1.93% |
--- |
26 |
600795 |
国电电力 |
1.35% |
270.00 |
1503.90 |
1.89% |
--- |
27 |
601398 |
工商银行 |
1.27% |
400.00 |
1416.00 |
1.78% |
--- |
28 |
600028 |
中国石化 |
1.26% |
200.00 |
1404.01 |
1.77% |
--- |
29 |
600489 |
中金黄金 |
1.26% |
37.72 |
1404.83 |
1.77% |
--- |
30 |
000899 |
赣能股份 |
1.22% |
342.26 |
1365.63 |
1.72% |
--- |
31 |
600495 |
晋西车轴 |
1.22% |
77.82 |
1367.37 |
1.72% |
--- |
32 |
002214 |
大立科技 |
1.20% |
90.38 |
1343.11 |
1.69% |
--- |
33 |
600737 |
中粮糖业 |
1.18% |
150.00 |
1321.50 |
1.66% |
--- |
34 |
002216 |
三全食品 |
1.17% |
47.09 |
1304.00 |
1.64% |
--- |
35 |
002251 |
步步高 |
1.11% |
29.50 |
1241.95 |
1.56% |
--- |
36 |
000063 |
中兴通讯 |
1.10% |
45.00 |
1224.00 |
1.54% |
--- |
37 |
600521 |
华海药业 |
1.07% |
98.36 |
1196.00 |
1.51% |
--- |
38 |
002266 |
浙富控股 |
1.02% |
54.87 |
1145.59 |
1.44% |
--- |
39 |
000088 |
盐田港 |
1.01% |
237.05 |
1128.38 |
1.42% |
--- |
40 |
601628 |
中国人寿 |
1.00% |
60.02 |
1119.37 |
1.41% |
--- |
41 |
600015 |
华夏银行 |
0.98% |
150.06 |
1090.97 |
1.37% |
--- |
42 |
000012 |
南玻A |
0.92% |
120.70 |
1025.95 |
1.29% |
--- |
43 |
600348 |
华阳股份 |
0.87% |
100.00 |
973.00 |
1.23% |
--- |
44 |
002200 |
ST云投 |
0.73% |
25.00 |
819.75 |
1.03% |
--- |
45 |
600050 |
中国联通 |
0.68% |
150.00 |
754.50 |
0.95% |
--- |
46 |
002255 |
海陆重工 |
0.66% |
43.86 |
735.97 |
0.93% |
--- |
47 |
000157 |
中联重科 |
0.58% |
57.66 |
644.64 |
0.81% |
--- |
48 |
000860 |
顺鑫农业 |
0.56% |
56.50 |
620.37 |
0.78% |
--- |
49 |
000400 |
许继电气 |
0.41% |
35.00 |
459.90 |
0.58% |
--- |
50 |
600983 |
惠而浦 |
0.34% |
46.35 |
374.97 |
0.47% |
--- |
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 |
600036 |
招商银行 |
4.27% |
300.00 |
5286.00 |
5.99% |
70.00 (23.33%) |
2 |
600765 |
中航重机 |
3.10% |
388.15 |
3838.80 |
4.35% |
110.70 (28.52%) |
3 |
600519 |
贵州茅台 |
3.09% |
29.00 |
3824.81 |
4.33% |
-25.54 (-88.06%) |
4 |
600489 |
中金黄金 |
3.00% |
110.00 |
3707.00 |
4.20% |
新增 |
5 |
000423 |
东阿阿胶 |
2.83% |
240.84 |
3499.42 |
3.97% |
-38.30 (-15.90%) |
6 |
601186 |
中国铁建 |
2.50% |
330.00 |
3088.80 |
3.50% |
12.26 (3.72%) |
7 |
601628 |
中国人寿 |
2.45% |
120.00 |
3031.20 |
3.43% |
60.00 (50.00%) |
8 |
600406 |
国电南瑞 |
2.39% |
167.80 |
2951.60 |
3.34% |
-34.86 (-20.77%) |
9 |
600009 |
上海机场 |
2.33% |
165.33 |
2876.72 |
3.26% |
新增 |
10 |
600030 |
中信证券 |
2.24% |
112.00 |
2773.12 |
3.14% |
-188.00 (-167.86%) |
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 |
600036 |
招商银行 |
4.27% |
300.00 |
5286.00 |
5.99% |
70.00 (23.33%) |
2 |
600765 |
中航重机 |
3.10% |
388.15 |
3838.80 |
4.35% |
110.70 (28.52%) |
3 |
600519 |
贵州茅台 |
3.09% |
29.00 |
3824.81 |
4.33% |
-25.54 (-88.06%) |
4 |
600489 |
中金黄金 |
3.00% |
110.00 |
3707.00 |
4.20% |
新增 |
5 |
000423 |
东阿阿胶 |
2.83% |
240.84 |
3499.42 |
3.97% |
-38.30 (-15.90%) |
6 |
601186 |
中国铁建 |
2.50% |
330.00 |
3088.80 |
3.50% |
12.26 (3.72%) |
7 |
601628 |
中国人寿 |
2.45% |
120.00 |
3031.20 |
3.43% |
60.00 (50.00%) |
8 |
600406 |
国电南瑞 |
2.39% |
167.80 |
2951.60 |
3.34% |
-34.86 (-20.77%) |
9 |
600009 |
上海机场 |
2.33% |
165.33 |
2876.72 |
3.26% |
新增 |
10 |
600030 |
中信证券 |
2.24% |
112.00 |
2773.12 |
3.14% |
-188.00 (-167.86%) |
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 |
601318 |
中国平安 |
7.64% |
253.11 |
12468.08 |
9.52% |
新增 |
2 |
000983 |
山西焦煤 |
6.02% |
196.40 |
9819.90 |
7.49% |
-37.89 (-19.29%) |
3 |
600519 |
贵州茅台 |
4.63% |
54.54 |
7557.82 |
5.77% |
-3.93 (-7.20%) |
4 |
000423 |
东阿阿胶 |
4.41% |
279.14 |
7201.89 |
5.50% |
新增 |
5 |
600030 |
中信证券 |
4.40% |
300.00 |
7176.00 |
5.48% |
新增 |
6 |
600765 |
中航重机 |
4.06% |
277.45 |
6622.80 |
5.05% |
66.65 (24.02%) |
7 |
601088 |
中国神华 |
4.00% |
173.73 |
6527.21 |
4.98% |
-12.27 (-7.06%) |
8 |
002200 |
ST云投 |
3.62% |
135.87 |
5910.30 |
4.51% |
新增 |
9 |
600036 |
招商银行 |
3.30% |
230.00 |
5386.60 |
4.11% |
-106.73 (-46.41%) |
10 |
002216 |
三全食品 |
2.93% |
113.05 |
4773.93 |
3.64% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.64% |
253.11 |
12468.08 |
9.52% |
新增 |
2 |
000983 |
山西焦煤 |
6.02% |
196.40 |
9819.90 |
7.49% |
-37.89 (-19.29%) |
3 |
600519 |
贵州茅台 |
4.63% |
54.54 |
7557.82 |
5.77% |
-3.93 (-7.20%) |
4 |
000423 |
东阿阿胶 |
4.41% |
279.14 |
7201.89 |
5.50% |
新增 |
5 |
600030 |
中信证券 |
4.40% |
300.00 |
7176.00 |
5.48% |
新增 |
6 |
600765 |
中航重机 |
4.06% |
277.45 |
6622.80 |
5.05% |
66.65 (24.02%) |
7 |
601088 |
中国神华 |
4.00% |
173.73 |
6527.21 |
4.98% |
-12.27 (-7.06%) |
8 |
002200 |
ST云投 |
3.62% |
135.87 |
5910.30 |
4.51% |
新增 |
9 |
600036 |
招商银行 |
3.30% |
230.00 |
5386.60 |
4.11% |
-106.73 (-46.41%) |
10 |
002216 |
三全食品 |
2.93% |
113.05 |
4773.93 |
3.64% |
新增 |
11 |
600141 |
兴发集团 |
2.85% |
172.38 |
4654.27 |
3.55% |
--- |
12 |
600598 |
北大荒 |
2.80% |
285.43 |
4566.88 |
3.49% |
--- |
13 |
600348 |
华阳股份 |
2.77% |
100.00 |
4511.00 |
3.44% |
--- |
14 |
600406 |
国电南瑞 |
2.47% |
202.66 |
4022.75 |
3.07% |
--- |
15 |
002251 |
步步高 |
1.90% |
63.79 |
3096.93 |
2.36% |
--- |
16 |
601186 |
中国铁建 |
1.82% |
317.74 |
2974.02 |
2.27% |
--- |
17 |
000878 |
云南铜业 |
1.68% |
153.01 |
2735.81 |
2.09% |
--- |
18 |
600523 |
贵航股份 |
1.66% |
253.41 |
2701.31 |
2.06% |
--- |
19 |
002112 |
三变科技 |
1.64% |
184.88 |
2678.91 |
2.04% |
--- |
20 |
000063 |
中兴通讯 |
1.62% |
42.27 |
2645.90 |
2.02% |
--- |
21 |
000768 |
中航西飞 |
1.46% |
140.00 |
2382.80 |
1.82% |
--- |
22 |
000422 |
湖北宜化 |
1.40% |
133.47 |
2290.31 |
1.75% |
--- |
23 |
600750 |
江中药业 |
1.30% |
173.03 |
2121.39 |
1.62% |
--- |
24 |
000911 |
南宁糖业 |
1.29% |
125.00 |
2100.00 |
1.60% |
--- |
25 |
601600 |
中国铝业 |
1.28% |
160.00 |
2086.40 |
1.59% |
--- |
26 |
000088 |
盐田港 |
0.99% |
216.05 |
1607.38 |
1.23% |
--- |
27 |
601398 |
工商银行 |
0.97% |
319.99 |
1587.13 |
1.21% |
--- |
28 |
002140 |
东华科技 |
0.95% |
45.60 |
1546.89 |
1.18% |
--- |
29 |
601628 |
中国人寿 |
0.88% |
60.00 |
1435.20 |
1.10% |
--- |
30 |
000833 |
粤桂股份 |
0.80% |
120.00 |
1309.20 |
1.00% |
--- |
31 |
002124 |
天邦股份 |
0.80% |
141.62 |
1298.67 |
0.99% |
--- |
32 |
600879 |
航天电子 |
0.43% |
60.00 |
709.20 |
0.54% |
--- |
33 |
002033 |
丽江股份 |
0.40% |
46.67 |
660.33 |
0.50% |
--- |
34 |
000960 |
锡业股份 |
0.38% |
25.01 |
621.49 |
0.47% |
--- |
35 |
600855 |
航天长峰 |
0.27% |
68.01 |
433.90 |
0.33% |
--- |
36 |
000538 |
云南白药 |
0.15% |
9.15 |
247.76 |
0.19% |
--- |
37 |
600232 |
金鹰股份 |
0.13% |
41.52 |
211.36 |
0.16% |
--- |
38 |
002252 |
上海莱士 |
0.04% |
2.71 |
67.50 |
0.05% |
--- |
39 |
002249 |
大洋电机 |
0.03% |
2.33 |
56.42 |
0.04% |
--- |
40 |
002256 |
兆新股份 |
0.03% |
3.60 |
48.03 |
0.04% |
--- |
41 |
002253 |
川大智胜 |
0.02% |
1.19 |
25.13 |
0.02% |
--- |
42 |
002255 |
海陆重工 |
0.02% |
1.99 |
39.01 |
0.03% |
--- |
43 |
002227 |
奥特迅 |
0.01% |
0.88 |
12.33 |
0.01% |
--- |
44 |
002241 |
歌尔股份 |
0.01% |
0.45 |
12.12 |
0.01% |
--- |
45 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
46 |
002247 |
聚力文化 |
0.01% |
1.30 |
19.08 |
0.01% |
--- |
47 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.02% |
--- |
48 |
002250 |
联化科技 |
0.01% |
1.61 |
20.61 |
0.02% |
--- |
49 |
002233 |
塔牌集团 |
0.00% |
0.37 |
3.55 |
0.00% |
--- |
50 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.22 |
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 |
6.31% |
500.00 |
12800.00 |
6.75% |
299.99 (60.00%) |
2 |
600519 |
贵州茅台 |
5.41% |
58.47 |
10974.71 |
5.79% |
新增 |
3 |
600036 |
招商银行 |
5.34% |
336.73 |
10832.70 |
5.71% |
36.73 (10.91%) |
4 |
000024 |
招商地产 |
5.14% |
226.40 |
10414.51 |
5.49% |
新增 |
5 |
000983 |
山西焦煤 |
4.74% |
234.29 |
9617.69 |
5.07% |
184.28 (78.65%) |
6 |
000768 |
中航西飞 |
3.88% |
329.24 |
7868.84 |
4.15% |
-70.74 (-21.49%) |
7 |
601088 |
中国神华 |
3.67% |
186.00 |
7440.00 |
3.92% |
36.00 (19.35%) |
8 |
600348 |
华阳股份 |
3.60% |
211.26 |
7303.27 |
3.85% |
211.25 (100.00%) |
9 |
000911 |
南宁糖业 |
2.99% |
313.34 |
6063.14 |
3.20% |
新增 |
10 |
600765 |
中航重机 |
2.91% |
210.80 |
5902.46 |
3.11% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.31% |
500.00 |
12800.00 |
6.75% |
299.99 (60.00%) |
2 |
600519 |
贵州茅台 |
5.41% |
58.47 |
10974.71 |
5.79% |
新增 |
3 |
600036 |
招商银行 |
5.34% |
336.73 |
10832.70 |
5.71% |
36.73 (10.91%) |
4 |
000024 |
招商地产 |
5.14% |
226.40 |
10414.51 |
5.49% |
新增 |
5 |
000983 |
山西焦煤 |
4.74% |
234.29 |
9617.69 |
5.07% |
184.28 (78.65%) |
6 |
000768 |
中航西飞 |
3.88% |
329.24 |
7868.84 |
4.15% |
-70.74 (-21.49%) |
7 |
601088 |
中国神华 |
3.67% |
186.00 |
7440.00 |
3.92% |
36.00 (19.35%) |
8 |
600348 |
华阳股份 |
3.60% |
211.26 |
7303.27 |
3.85% |
211.25 (100.00%) |
9 |
000911 |
南宁糖业 |
2.99% |
313.34 |
6063.14 |
3.20% |
新增 |
10 |
600765 |
中航重机 |
2.91% |
210.80 |
5902.46 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.15% |
1500.00 |
18120.00 |
6.56% |
100.00 (6.67%) |
2 |
000768 |
中航西飞 |
4.97% |
399.98 |
14639.36 |
5.30% |
新增 |
3 |
601111 |
中国国航 |
4.65% |
500.00 |
13720.00 |
4.97% |
新增 |
4 |
600062 |
华润双鹤 |
4.55% |
400.00 |
13424.00 |
4.86% |
新增 |
5 |
600028 |
中国石化 |
4.37% |
550.00 |
12886.43 |
4.67% |
60.00 (10.91%) |
6 |
601006 |
大秦铁路 |
4.35% |
500.00 |
12810.00 |
4.64% |
60.00 (12.00%) |
7 |
600036 |
招商银行 |
4.03% |
300.00 |
11889.00 |
4.30% |
10.00 (3.33%) |
8 |
600104 |
上汽集团 |
3.92% |
440.00 |
11567.60 |
4.19% |
150.00 (34.09%) |
9 |
601398 |
工商银行 |
3.86% |
1400.00 |
11382.00 |
4.12% |
新增 |
10 |
000759 |
中百集团 |
3.76% |
590.00 |
11092.00 |
4.02% |
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 |
600050 |
中国联通 |
6.15% |
1500.00 |
18120.00 |
6.56% |
100.00 (6.67%) |
2 |
000768 |
中航西飞 |
4.97% |
399.98 |
14639.36 |
5.30% |
新增 |
3 |
601111 |
中国国航 |
4.65% |
500.00 |
13720.00 |
4.97% |
新增 |
4 |
600062 |
华润双鹤 |
4.55% |
400.00 |
13424.00 |
4.86% |
新增 |
5 |
600028 |
中国石化 |
4.37% |
550.00 |
12886.43 |
4.67% |
60.00 (10.91%) |
6 |
601006 |
大秦铁路 |
4.35% |
500.00 |
12810.00 |
4.64% |
60.00 (12.00%) |
7 |
600036 |
招商银行 |
4.03% |
300.00 |
11889.00 |
4.30% |
10.00 (3.33%) |
8 |
600104 |
上汽集团 |
3.92% |
440.00 |
11567.60 |
4.19% |
150.00 (34.09%) |
9 |
601398 |
工商银行 |
3.86% |
1400.00 |
11382.00 |
4.12% |
新增 |
10 |
000759 |
中百集团 |
3.76% |
590.00 |
11092.00 |
4.02% |
新增 |
11 |
600820 |
隧道股份 |
3.60% |
699.74 |
10615.06 |
3.84% |
--- |
12 |
601318 |
中国平安 |
3.60% |
100.00 |
10610.00 |
3.84% |
--- |
13 |
601088 |
中国神华 |
3.34% |
150.00 |
9841.50 |
3.56% |
--- |
14 |
600900 |
长江电力 |
2.97% |
450.00 |
8770.50 |
3.18% |
--- |
15 |
600019 |
宝钢股份 |
2.96% |
500.00 |
8720.00 |
3.16% |
--- |
16 |
000878 |
云南铜业 |
2.79% |
150.00 |
8221.50 |
2.98% |
--- |
17 |
601390 |
中国中铁 |
2.53% |
650.00 |
7468.50 |
2.70% |
--- |
18 |
000858 |
五粮液 |
2.33% |
150.99 |
6866.95 |
2.49% |
--- |
19 |
601919 |
中远海控 |
2.17% |
150.00 |
6399.00 |
2.32% |
--- |
20 |
000729 |
燕京啤酒 |
2.14% |
299.98 |
6314.68 |
2.29% |
--- |
21 |
600875 |
东方电气 |
2.11% |
69.98 |
6228.11 |
2.25% |
--- |
22 |
600087 |
退市长油 |
2.09% |
259.61 |
6173.53 |
2.24% |
--- |
23 |
600795 |
国电电力 |
2.06% |
349.01 |
6086.74 |
2.20% |
--- |
24 |
600511 |
国药股份 |
2.01% |
99.99 |
5933.34 |
2.15% |
--- |
25 |
601939 |
建设银行 |
2.00% |
600.00 |
5910.00 |
2.14% |
--- |
26 |
601628 |
中国人寿 |
1.97% |
100.00 |
5794.00 |
2.10% |
--- |
27 |
000002 |
万科A |
1.96% |
200.01 |
5768.29 |
2.09% |
--- |
28 |
000800 |
一汽解放 |
1.94% |
300.00 |
5729.99 |
2.07% |
--- |
29 |
002183 |
怡亚通 |
1.30% |
49.00 |
3819.55 |
1.38% |
--- |
30 |
000983 |
山西焦煤 |
1.08% |
50.01 |
3174.13 |
1.15% |
--- |
31 |
601328 |
交通银行 |
1.06% |
200.00 |
3124.00 |
1.13% |
--- |
32 |
601857 |
中国石油 |
1.05% |
100.00 |
3095.85 |
1.12% |
--- |
33 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
34 |
000031 |
大悦城 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
36 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
37 |
000680 |
山推股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
38 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
002152 |
广电运通 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
40 |
600016 |
民生银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
41 |
600029 |
南方航空 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
600121 |
郑州煤电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
43 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
44 |
600500 |
中化国际 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
600717 |
天津港 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
46 |
600835 |
上海机电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
600997 |
开滦股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
48 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.47% |
190.00 |
13583.10 |
6.22% |
-110.50 (-58.16%) |
2 |
601318 |
中国平安 |
5.44% |
100.00 |
13495.00 |
6.18% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.27% |
1400.00 |
13076.00 |
5.99% |
599.99 (42.86%) |
4 |
000878 |
云南铜业 |
5.23% |
140.00 |
12989.20 |
5.95% |
-9.99 (-7.14%) |
5 |
601006 |
大秦铁路 |
4.51% |
440.00 |
11206.80 |
5.13% |
40.00 (9.09%) |
6 |
600036 |
招商银行 |
4.47% |
290.00 |
11098.30 |
5.08% |
-160.01 (-55.18%) |
7 |
000422 |
湖北宜化 |
4.01% |
440.00 |
9952.80 |
4.56% |
新增 |
8 |
600028 |
中国石化 |
3.74% |
490.00 |
9280.60 |
4.25% |
新增 |
9 |
600104 |
上汽集团 |
3.45% |
290.00 |
8566.60 |
3.92% |
-60.01 (-20.69%) |
10 |
600900 |
长江电力 |
3.04% |
390.00 |
7534.80 |
3.45% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.47% |
190.00 |
13583.10 |
6.22% |
-110.50 (-58.16%) |
2 |
601318 |
中国平安 |
5.44% |
100.00 |
13495.00 |
6.18% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.27% |
1400.00 |
13076.00 |
5.99% |
599.99 (42.86%) |
4 |
000878 |
云南铜业 |
5.23% |
140.00 |
12989.20 |
5.95% |
-9.99 (-7.14%) |
5 |
601006 |
大秦铁路 |
4.51% |
440.00 |
11206.80 |
5.13% |
40.00 (9.09%) |
6 |
600036 |
招商银行 |
4.47% |
290.00 |
11098.30 |
5.08% |
-160.01 (-55.18%) |
7 |
000422 |
湖北宜化 |
4.01% |
440.00 |
9952.80 |
4.56% |
新增 |
8 |
600028 |
中国石化 |
3.74% |
490.00 |
9280.60 |
4.25% |
新增 |
9 |
600104 |
上汽集团 |
3.45% |
290.00 |
8566.60 |
3.92% |
-60.01 (-20.69%) |
10 |
600900 |
长江电力 |
3.04% |
390.00 |
7534.80 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.84% |
200.00 |
11580.00 |
6.29% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.67% |
450.01 |
11061.25 |
6.01% |
250.01 (55.56%) |
3 |
000983 |
山西焦煤 |
2.81% |
300.50 |
8482.98 |
4.61% |
新增 |
4 |
000063 |
中兴通讯 |
2.71% |
150.18 |
8169.79 |
4.44% |
新增 |
5 |
601318 |
中国平安 |
2.37% |
100.00 |
7151.00 |
3.88% |
新增 |
6 |
600026 |
中远海能 |
2.29% |
300.66 |
6909.22 |
3.75% |
新增 |
7 |
600019 |
宝钢股份 |
2.19% |
600.00 |
6600.06 |
3.59% |
新增 |
8 |
600348 |
华阳股份 |
2.15% |
175.00 |
6467.87 |
3.51% |
新增 |
9 |
600717 |
天津港 |
2.09% |
250.00 |
6292.50 |
3.42% |
新增 |
10 |
601699 |
潞安环能 |
2.04% |
150.49 |
6150.33 |
3.34% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.84% |
200.00 |
11580.00 |
6.29% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.67% |
450.01 |
11061.25 |
6.01% |
250.01 (55.56%) |
3 |
000983 |
山西焦煤 |
2.81% |
300.50 |
8482.98 |
4.61% |
新增 |
4 |
000063 |
中兴通讯 |
2.71% |
150.18 |
8169.79 |
4.44% |
新增 |
5 |
601318 |
中国平安 |
2.37% |
100.00 |
7151.00 |
3.88% |
新增 |
6 |
600026 |
中远海能 |
2.29% |
300.66 |
6909.22 |
3.75% |
新增 |
7 |
600019 |
宝钢股份 |
2.19% |
600.00 |
6600.06 |
3.59% |
新增 |
8 |
600348 |
华阳股份 |
2.15% |
175.00 |
6467.87 |
3.51% |
新增 |
9 |
600717 |
天津港 |
2.09% |
250.00 |
6292.50 |
3.42% |
新增 |
10 |
601699 |
潞安环能 |
2.04% |
150.49 |
6150.33 |
3.34% |
新增 |
11 |
000528 |
柳工 |
2.03% |
249.99 |
6124.76 |
3.33% |
--- |
12 |
601006 |
大秦铁路 |
2.01% |
400.00 |
6056.03 |
3.29% |
--- |
13 |
600104 |
上汽集团 |
2.00% |
350.01 |
6044.61 |
3.28% |
--- |
14 |
600795 |
国电电力 |
1.96% |
450.00 |
5903.99 |
3.21% |
--- |
15 |
000878 |
云南铜业 |
1.72% |
149.99 |
5174.75 |
2.81% |
--- |
16 |
600062 |
华润双鹤 |
1.65% |
274.99 |
4969.03 |
2.70% |
--- |
17 |
000680 |
山推股份 |
1.57% |
299.99 |
4733.84 |
2.57% |
--- |
18 |
600050 |
中国联通 |
1.56% |
800.01 |
4696.06 |
2.55% |
--- |
19 |
000709 |
河钢股份 |
1.48% |
349.99 |
4472.81 |
2.43% |
--- |
20 |
600820 |
隧道股份 |
1.48% |
400.50 |
4453.51 |
2.42% |
--- |
21 |
600997 |
开滦股份 |
1.46% |
200.00 |
4400.00 |
2.39% |
--- |
22 |
600089 |
特变电工 |
1.43% |
140.00 |
4305.00 |
2.34% |
--- |
23 |
000401 |
冀东水泥 |
1.37% |
299.99 |
4127.87 |
2.24% |
--- |
24 |
000550 |
江铃汽车 |
1.36% |
250.52 |
4103.47 |
2.23% |
--- |
25 |
600087 |
退市长油 |
1.35% |
312.48 |
4062.21 |
2.21% |
--- |
26 |
600849 |
上药转换 |
1.29% |
225.00 |
3903.70 |
2.12% |
--- |
27 |
600055 |
万东医疗 |
1.17% |
250.00 |
3539.95 |
1.92% |
--- |
28 |
000698 |
沈阳化工 |
1.12% |
300.00 |
3384.00 |
1.84% |
--- |
29 |
000800 |
一汽解放 |
1.08% |
300.00 |
3270.00 |
1.78% |
--- |
30 |
000937 |
冀中能源 |
1.08% |
204.79 |
3268.53 |
1.78% |
--- |
31 |
002106 |
莱宝高科 |
1.00% |
100.01 |
3001.20 |
1.63% |
--- |
32 |
600710 |
苏美达 |
0.91% |
299.99 |
2732.87 |
1.48% |
--- |
33 |
002078 |
太阳纸业 |
0.87% |
100.80 |
2621.81 |
1.42% |
--- |
34 |
600835 |
上海机电 |
0.83% |
100.81 |
2502.05 |
1.36% |
--- |
35 |
000059 |
华锦股份 |
0.52% |
152.66 |
1557.10 |
0.85% |
--- |
36 |
000868 |
安凯客车 |
0.47% |
229.18 |
1402.58 |
0.76% |
--- |
37 |
601919 |
中远海控 |
0.13% |
21.60 |
394.42 |
0.21% |
--- |
38 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
39 |
600001 |
邯郸钢铁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
600006 |
东风汽车 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
41 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
42 |
600017 |
日照港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
600121 |
郑州煤电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
600269 |
赣粤高速 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
600270 |
外运发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
600350 |
山东高速 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
47 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
48 |
600500 |
中化国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
600631 |
百联股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.47% |
200.00 |
6234.00 |
9.25% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
4.91% |
50.00 |
4097.50 |
6.08% |
-50.00 (-100.00%) |
3 |
600036 |
招商银行 |
4.17% |
200.00 |
3476.00 |
5.16% |
-290.00 (-145.00%) |
4 |
600089 |
特变电工 |
3.43% |
140.00 |
2857.40 |
4.24% |
-10.97 (-7.84%) |
5 |
600050 |
中国联通 |
3.39% |
500.01 |
2825.05 |
4.19% |
500.00 (100.00%) |
6 |
000800 |
一汽解放 |
3.25% |
299.98 |
2711.81 |
4.02% |
新增 |
7 |
600006 |
东风汽车 |
3.09% |
399.99 |
2575.95 |
3.82% |
新增 |
8 |
601006 |
大秦铁路 |
3.08% |
200.00 |
2570.00 |
3.81% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.58% |
50.00 |
2151.50 |
3.19% |
-50.00 (-100.00%) |
10 |
600100 |
同方股份 |
2.58% |
90.00 |
2147.40 |
3.19% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.47% |
200.00 |
6234.00 |
9.25% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
4.91% |
50.00 |
4097.50 |
6.08% |
-50.00 (-100.00%) |
3 |
600036 |
招商银行 |
4.17% |
200.00 |
3476.00 |
5.16% |
-290.00 (-145.00%) |
4 |
600089 |
特变电工 |
3.43% |
140.00 |
2857.40 |
4.24% |
-10.97 (-7.84%) |
5 |
600050 |
中国联通 |
3.39% |
500.01 |
2825.05 |
4.19% |
500.00 (100.00%) |
6 |
000800 |
一汽解放 |
3.25% |
299.98 |
2711.81 |
4.02% |
新增 |
7 |
600006 |
东风汽车 |
3.09% |
399.99 |
2575.95 |
3.82% |
新增 |
8 |
601006 |
大秦铁路 |
3.08% |
200.00 |
2570.00 |
3.81% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.58% |
50.00 |
2151.50 |
3.19% |
-50.00 (-100.00%) |
10 |
600100 |
同方股份 |
2.58% |
90.00 |
2147.40 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.46% |
490.00 |
8016.40 |
10.77% |
-310.00 (-63.27%) |
2 |
600028 |
中国石化 |
7.43% |
690.00 |
6292.80 |
8.45% |
-10.00 (-1.45%) |
3 |
000895 |
双汇发展 |
7.36% |
200.00 |
6234.00 |
8.37% |
0.00 (0.00%) |
4 |
000002 |
万科A |
7.11% |
390.00 |
6021.60 |
8.09% |
-310.00 (-79.49%) |
5 |
600887 |
伊利股份 |
5.94% |
190.00 |
5035.00 |
6.76% |
-10.00 (-5.26%) |
6 |
000858 |
五粮液 |
5.13% |
190.00 |
4341.50 |
5.83% |
-110.00 (-57.89%) |
7 |
601398 |
工商银行 |
4.38% |
598.40 |
3710.08 |
4.98% |
新增 |
8 |
600150 |
中国船舶 |
3.75% |
100.00 |
3180.00 |
4.27% |
新增 |
9 |
000410 |
ST沈机 |
3.55% |
150.00 |
3007.50 |
4.04% |
-49.99 (-33.33%) |
10 |
600495 |
晋西车轴 |
3.44% |
140.00 |
2916.20 |
3.92% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.46% |
490.00 |
8016.40 |
10.77% |
-310.00 (-63.27%) |
2 |
600028 |
中国石化 |
7.43% |
690.00 |
6292.80 |
8.45% |
-10.00 (-1.45%) |
3 |
000895 |
双汇发展 |
7.36% |
200.00 |
6234.00 |
8.37% |
0.00 (0.00%) |
4 |
000002 |
万科A |
7.11% |
390.00 |
6021.60 |
8.09% |
-310.00 (-79.49%) |
5 |
600887 |
伊利股份 |
5.94% |
190.00 |
5035.00 |
6.76% |
-10.00 (-5.26%) |
6 |
000858 |
五粮液 |
5.13% |
190.00 |
4341.50 |
5.83% |
-110.00 (-57.89%) |
7 |
601398 |
工商银行 |
4.38% |
598.40 |
3710.08 |
4.98% |
新增 |
8 |
600150 |
中国船舶 |
3.75% |
100.00 |
3180.00 |
4.27% |
新增 |
9 |
000410 |
ST沈机 |
3.55% |
150.00 |
3007.50 |
4.04% |
-49.99 (-33.33%) |
10 |
600495 |
晋西车轴 |
3.44% |
140.00 |
2916.20 |
3.92% |
新增 |
11 |
600458 |
时代新材 |
3.33% |
350.00 |
2824.50 |
3.79% |
--- |
12 |
600030 |
中信证券 |
3.23% |
100.00 |
2738.00 |
3.68% |
--- |
13 |
600019 |
宝钢股份 |
3.07% |
300.00 |
2598.00 |
3.49% |
--- |
14 |
600089 |
特变电工 |
2.66% |
150.97 |
2257.08 |
3.03% |
--- |
15 |
000039 |
中集集团 |
2.22% |
100.00 |
1884.00 |
2.53% |
--- |
16 |
600685 |
中船防务 |
2.09% |
99.98 |
1769.71 |
2.38% |
--- |
17 |
600320 |
振华重工 |
2.08% |
150.00 |
1764.00 |
2.37% |
--- |
18 |
600018 |
上港集团 |
2.06% |
250.00 |
1747.50 |
2.35% |
--- |
19 |
600104 |
上汽集团 |
2.03% |
210.00 |
1715.70 |
2.30% |
--- |
20 |
601006 |
大秦铁路 |
1.91% |
200.00 |
1620.00 |
2.18% |
--- |
21 |
000768 |
中航西飞 |
1.80% |
130.52 |
1527.08 |
2.05% |
--- |
22 |
600176 |
中国巨石 |
1.80% |
200.99 |
1521.48 |
2.04% |
--- |
23 |
002046 |
国机精工 |
1.63% |
100.00 |
1380.00 |
1.85% |
--- |
24 |
601628 |
中国人寿 |
0.22% |
9.90 |
186.91 |
0.25% |
--- |
25 |
601988 |
中国银行 |
0.15% |
23.58 |
128.03 |
0.17% |
--- |
26 |
002073 |
软控股份 |
0.05% |
0.83 |
39.21 |
0.05% |
--- |
27 |
000652 |
泰达股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
28 |
002031 |
巨轮智能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
29 |
002052 |
ST同洲 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
30 |
002054 |
德美化工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
31 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
32 |
002058 |
*ST威尔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
33 |
002059 |
云南旅游 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
34 |
002061 |
浙江交科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
35 |
002062 |
宏润建设 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
36 |
002065 |
东华软件 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
37 |
002066 |
瑞泰科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
38 |
002067 |
景兴纸业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
39 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
40 |
002069 |
獐子岛 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
41 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
42 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
43 |
600467 |
好当家 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
45 |
600631 |
百联股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
600686 |
金龙汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
49 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
50 |
601991 |
大唐发电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.44% |
800.00 |
7952.00 |
10.85% |
-350.00 (-43.75%) |
2 |
000895 |
双汇发展 |
7.40% |
200.00 |
6234.00 |
8.51% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.29% |
700.00 |
5299.00 |
7.23% |
-100.00 (-14.29%) |
4 |
600028 |
中国石化 |
5.64% |
700.00 |
4753.00 |
6.49% |
-100.00 (-14.29%) |
5 |
600887 |
伊利股份 |
4.96% |
200.00 |
4180.00 |
5.70% |
-50.00 (-25.00%) |
6 |
000858 |
五粮液 |
4.63% |
300.00 |
3897.00 |
5.32% |
-50.00 (-16.67%) |
7 |
600631 |
百联股份 |
3.76% |
400.00 |
3168.00 |
4.32% |
49.71 (12.43%) |
8 |
600458 |
时代新材 |
3.61% |
500.17 |
3041.06 |
4.15% |
0.00 (0.00%) |
9 |
000410 |
ST沈机 |
3.38% |
199.99 |
2847.89 |
3.89% |
0.83 (0.41%) |
10 |
600406 |
国电南瑞 |
3.09% |
100.00 |
2604.00 |
3.55% |
-40.00 (-40.00%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.44% |
800.00 |
7952.00 |
10.85% |
-350.00 (-43.75%) |
2 |
000895 |
双汇发展 |
7.40% |
200.00 |
6234.00 |
8.51% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.29% |
700.00 |
5299.00 |
7.23% |
-100.00 (-14.29%) |
4 |
600028 |
中国石化 |
5.64% |
700.00 |
4753.00 |
6.49% |
-100.00 (-14.29%) |
5 |
600887 |
伊利股份 |
4.96% |
200.00 |
4180.00 |
5.70% |
-50.00 (-25.00%) |
6 |
000858 |
五粮液 |
4.63% |
300.00 |
3897.00 |
5.32% |
-50.00 (-16.67%) |
7 |
600631 |
百联股份 |
3.76% |
400.00 |
3168.00 |
4.32% |
49.71 (12.43%) |
8 |
600458 |
时代新材 |
3.61% |
500.17 |
3041.06 |
4.15% |
0.00 (0.00%) |
9 |
000410 |
ST沈机 |
3.38% |
199.99 |
2847.89 |
3.89% |
0.83 (0.41%) |
10 |
600406 |
国电南瑞 |
3.09% |
100.00 |
2604.00 |
3.55% |
-40.00 (-40.00%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.74% |
1150.00 |
8866.50 |
9.79% |
151.00 (13.13%) |
2 |
000895 |
双汇发展 |
6.15% |
200.00 |
6234.00 |
6.88% |
-10.00 (-5.00%) |
3 |
600320 |
振华重工 |
5.84% |
300.00 |
5922.00 |
6.54% |
-187.50 (-62.50%) |
4 |
600887 |
伊利股份 |
5.62% |
250.00 |
5697.50 |
6.29% |
40.00 (16.00%) |
5 |
000858 |
五粮液 |
5.02% |
350.00 |
5089.00 |
5.62% |
-199.90 (-57.11%) |
6 |
000869 |
张裕A |
5.01% |
135.00 |
5077.35 |
5.60% |
新增 |
7 |
600028 |
中国石化 |
4.93% |
800.00 |
5000.00 |
5.52% |
-190.00 (-23.75%) |
8 |
000002 |
万科A |
4.46% |
800.00 |
4520.00 |
4.99% |
-110.00 (-13.75%) |
9 |
600406 |
国电南瑞 |
3.78% |
140.00 |
3833.20 |
4.23% |
-80.00 (-57.14%) |
10 |
600694 |
大商股份 |
3.67% |
90.00 |
3721.50 |
4.11% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.74% |
1150.00 |
8866.50 |
9.79% |
151.00 (13.13%) |
2 |
000895 |
双汇发展 |
6.15% |
200.00 |
6234.00 |
6.88% |
-10.00 (-5.00%) |
3 |
600320 |
振华重工 |
5.84% |
300.00 |
5922.00 |
6.54% |
-187.50 (-62.50%) |
4 |
600887 |
伊利股份 |
5.62% |
250.00 |
5697.50 |
6.29% |
40.00 (16.00%) |
5 |
000858 |
五粮液 |
5.02% |
350.00 |
5089.00 |
5.62% |
-199.90 (-57.11%) |
6 |
000869 |
张裕A |
5.01% |
135.00 |
5077.35 |
5.60% |
新增 |
7 |
600028 |
中国石化 |
4.93% |
800.00 |
5000.00 |
5.52% |
-190.00 (-23.75%) |
8 |
000002 |
万科A |
4.46% |
800.00 |
4520.00 |
4.99% |
-110.00 (-13.75%) |
9 |
600406 |
国电南瑞 |
3.78% |
140.00 |
3833.20 |
4.23% |
-80.00 (-57.14%) |
10 |
600694 |
大商股份 |
3.67% |
90.00 |
3721.50 |
4.11% |
新增 |
11 |
600583 |
海油工程 |
3.16% |
140.00 |
3206.00 |
3.54% |
--- |
12 |
600150 |
中国船舶 |
3.05% |
140.00 |
3089.80 |
3.41% |
--- |
13 |
600631 |
百联股份 |
2.77% |
350.29 |
2812.79 |
3.10% |
--- |
14 |
000410 |
ST沈机 |
2.71% |
199.16 |
2750.44 |
3.04% |
--- |
15 |
000039 |
中集集团 |
2.40% |
150.99 |
2430.94 |
2.68% |
--- |
16 |
600458 |
时代新材 |
2.35% |
500.17 |
2375.83 |
2.62% |
--- |
17 |
000970 |
中科三环 |
2.33% |
190.54 |
2358.89 |
2.60% |
--- |
18 |
600416 |
湘电股份 |
2.18% |
200.00 |
2214.00 |
2.44% |
--- |
19 |
600528 |
中铁工业 |
1.76% |
299.90 |
1787.38 |
1.97% |
--- |
20 |
000930 |
中粮科技 |
1.69% |
299.97 |
1718.83 |
1.90% |
--- |
21 |
002046 |
国机精工 |
1.55% |
99.99 |
1571.88 |
1.73% |
--- |
22 |
600616 |
金枫酒业 |
1.55% |
99.98 |
1571.72 |
1.73% |
--- |
23 |
600125 |
铁龙物流 |
1.49% |
200.27 |
1512.05 |
1.67% |
--- |
24 |
000729 |
燕京啤酒 |
1.26% |
149.97 |
1282.23 |
1.42% |
--- |
25 |
600686 |
金龙汽车 |
1.17% |
100.00 |
1182.94 |
1.31% |
--- |
26 |
600495 |
晋西车轴 |
0.99% |
100.00 |
1002.00 |
1.11% |
--- |
27 |
600089 |
特变电工 |
0.65% |
50.99 |
657.20 |
0.73% |
--- |
28 |
000897 |
津滨发展 |
0.53% |
100.00 |
540.00 |
0.60% |
--- |
29 |
000652 |
泰达股份 |
0.52% |
100.00 |
530.00 |
0.58% |
--- |
30 |
600460 |
士兰微 |
0.50% |
51.89 |
510.06 |
0.56% |
--- |
31 |
600322 |
天房发展 |
0.49% |
99.99 |
491.96 |
0.54% |
--- |
32 |
002031 |
巨轮智能 |
0.39% |
50.50 |
389.86 |
0.43% |
--- |
33 |
000811 |
冰轮环境 |
0.32% |
50.98 |
325.26 |
0.36% |
--- |
34 |
601988 |
中国银行 |
0.26% |
85.86 |
264.44 |
0.29% |
--- |
35 |
002052 |
ST同洲 |
0.04% |
0.94 |
38.29 |
0.04% |
--- |
36 |
002024 |
苏宁易购 |
0.01% |
0.10 |
5.12 |
0.01% |
--- |
37 |
000001 |
平安银行 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
38 |
000063 |
中兴通讯 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
39 |
000549 |
S湘火炬 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
40 |
000852 |
石化机械 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
41 |
002003 |
伟星股份 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
42 |
002029 |
七匹狼 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
43 |
600009 |
上海机场 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
44 |
600030 |
中信证券 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
45 |
600037 |
歌华有线 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
46 |
600085 |
同仁堂 |
0.00% |
0.10 |
1.64 |
0.00% |
--- |
47 |
600202 |
哈空调 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
48 |
600249 |
两面针 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
600585 |
海螺水泥 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
50 |
600588 |
用友网络 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.93% |
999.00 |
6423.57 |
8.74% |
-351.86 (-35.22%) |
2 |
600320 |
振华重工 |
6.70% |
487.50 |
6215.62 |
8.45% |
-468.37 (-96.08%) |
3 |
000002 |
万科A |
6.43% |
910.00 |
5960.50 |
8.11% |
-890.00 (-97.80%) |
4 |
600028 |
中国石化 |
5.39% |
990.00 |
4999.50 |
6.80% |
-313.84 (-31.70%) |
5 |
600406 |
国电南瑞 |
4.58% |
220.00 |
4243.80 |
5.77% |
-100.00 (-45.45%) |
6 |
000402 |
金融街 |
4.27% |
490.00 |
3959.20 |
5.38% |
-156.08 (-31.85%) |
7 |
000895 |
双汇发展 |
4.07% |
210.00 |
3775.80 |
5.14% |
-50.57 (-24.08%) |
8 |
600887 |
伊利股份 |
4.04% |
210.00 |
3748.50 |
5.10% |
-86.29 (-41.09%) |
9 |
000858 |
五粮液 |
3.99% |
549.90 |
3700.83 |
5.03% |
-250.51 (-45.56%) |
10 |
600583 |
海油工程 |
3.88% |
120.00 |
3600.00 |
4.90% |
-72.71 (-60.59%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.93% |
999.00 |
6423.57 |
8.74% |
-351.86 (-35.22%) |
2 |
600320 |
振华重工 |
6.70% |
487.50 |
6215.62 |
8.45% |
-468.37 (-96.08%) |
3 |
000002 |
万科A |
6.43% |
910.00 |
5960.50 |
8.11% |
-890.00 (-97.80%) |
4 |
600028 |
中国石化 |
5.39% |
990.00 |
4999.50 |
6.80% |
-313.84 (-31.70%) |
5 |
600406 |
国电南瑞 |
4.58% |
220.00 |
4243.80 |
5.77% |
-100.00 (-45.45%) |
6 |
000402 |
金融街 |
4.27% |
490.00 |
3959.20 |
5.38% |
-156.08 (-31.85%) |
7 |
000895 |
双汇发展 |
4.07% |
210.00 |
3775.80 |
5.14% |
-50.57 (-24.08%) |
8 |
600887 |
伊利股份 |
4.04% |
210.00 |
3748.50 |
5.10% |
-86.29 (-41.09%) |
9 |
000858 |
五粮液 |
3.99% |
549.90 |
3700.83 |
5.03% |
-250.51 (-45.56%) |
10 |
600583 |
海油工程 |
3.88% |
120.00 |
3600.00 |
4.90% |
-72.71 (-60.59%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.21% |
2101.45 |
14542.04 |
8.08% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
4.08% |
2318.00 |
9550.16 |
5.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.80% |
1350.86 |
8888.68 |
4.94% |
0.00 (0.00%) |
4 |
600320 |
振华重工 |
3.46% |
955.87 |
8105.75 |
4.50% |
-228.86 (-23.94%) |
5 |
000002 |
万科A |
3.31% |
1800.00 |
7758.00 |
4.31% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.83% |
238.11 |
6614.81 |
3.67% |
新增 |
7 |
600694 |
大商股份 |
2.78% |
377.18 |
6502.65 |
3.61% |
新增 |
8 |
000402 |
金融街 |
2.65% |
646.08 |
6195.88 |
3.44% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.60% |
1303.84 |
6075.89 |
3.37% |
新增 |
10 |
600009 |
上海机场 |
2.59% |
420.25 |
6059.98 |
3.37% |
0.00 (0.00%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.21% |
2101.45 |
14542.04 |
8.08% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
4.08% |
2318.00 |
9550.16 |
5.30% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.80% |
1350.86 |
8888.68 |
4.94% |
0.00 (0.00%) |
4 |
600320 |
振华重工 |
3.46% |
955.87 |
8105.75 |
4.50% |
-228.86 (-23.94%) |
5 |
000002 |
万科A |
3.31% |
1800.00 |
7758.00 |
4.31% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.83% |
238.11 |
6614.81 |
3.67% |
新增 |
7 |
600694 |
大商股份 |
2.78% |
377.18 |
6502.65 |
3.61% |
新增 |
8 |
000402 |
金融街 |
2.65% |
646.08 |
6195.88 |
3.44% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.60% |
1303.84 |
6075.89 |
3.37% |
新增 |
10 |
600009 |
上海机场 |
2.59% |
420.25 |
6059.98 |
3.37% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.48% |
800.41 |
5810.98 |
3.23% |
--- |
12 |
600276 |
恒瑞医药 |
2.48% |
393.49 |
5804.04 |
3.22% |
--- |
13 |
600583 |
海油工程 |
2.12% |
192.71 |
4956.50 |
2.75% |
--- |
14 |
600309 |
万华化学 |
2.10% |
350.00 |
4917.50 |
2.73% |
--- |
15 |
600406 |
国电南瑞 |
2.10% |
320.00 |
4908.80 |
2.73% |
--- |
16 |
600717 |
天津港 |
2.01% |
948.00 |
4711.56 |
2.62% |
--- |
17 |
600795 |
国电电力 |
1.91% |
717.21 |
4468.22 |
2.48% |
--- |
18 |
600002 |
齐鲁石化 |
1.87% |
500.00 |
4390.00 |
2.44% |
--- |
19 |
600887 |
伊利股份 |
1.87% |
296.29 |
4367.32 |
2.43% |
--- |
20 |
000866 |
扬子石化 |
1.77% |
352.48 |
4138.11 |
2.30% |
--- |
21 |
600585 |
海螺水泥 |
1.65% |
403.10 |
3861.71 |
2.14% |
--- |
22 |
000617 |
中油资本 |
1.63% |
330.00 |
3804.90 |
2.11% |
--- |
23 |
600660 |
福耀玻璃 |
1.46% |
648.25 |
3416.25 |
1.90% |
--- |
24 |
000651 |
格力电器 |
1.45% |
326.69 |
3387.74 |
1.88% |
--- |
25 |
600018 |
上港集团 |
1.44% |
299.15 |
3383.42 |
1.88% |
--- |
26 |
000895 |
双汇发展 |
1.42% |
260.57 |
3332.69 |
1.85% |
--- |
27 |
000970 |
中科三环 |
1.40% |
469.57 |
3277.61 |
1.82% |
--- |
28 |
000869 |
张裕A |
1.34% |
140.00 |
3140.20 |
1.74% |
--- |
29 |
600350 |
山东高速 |
1.16% |
700.00 |
2723.00 |
1.51% |
--- |
30 |
600010 |
包钢股份 |
1.14% |
1207.37 |
2668.29 |
1.48% |
--- |
31 |
600600 |
青岛啤酒 |
1.06% |
299.31 |
2490.23 |
1.38% |
--- |
32 |
600085 |
同仁堂 |
0.88% |
147.58 |
2052.89 |
1.14% |
--- |
33 |
600521 |
华海药业 |
0.71% |
170.00 |
1659.20 |
0.92% |
--- |
34 |
600591 |
*ST上航 |
0.61% |
411.07 |
1422.32 |
0.79% |
--- |
35 |
600348 |
华阳股份 |
0.49% |
126.76 |
1156.04 |
0.64% |
--- |
36 |
600809 |
山西汾酒 |
0.49% |
143.95 |
1155.89 |
0.64% |
--- |
37 |
002029 |
七匹狼 |
0.44% |
168.41 |
1027.30 |
0.57% |
--- |
38 |
600426 |
华鲁恒升 |
0.37% |
120.35 |
868.91 |
0.48% |
--- |
39 |
000983 |
山西焦煤 |
0.36% |
150.06 |
846.33 |
0.47% |
--- |
40 |
600479 |
千金药业 |
0.36% |
59.99 |
848.23 |
0.47% |
--- |
41 |
600258 |
首旅酒店 |
0.35% |
117.69 |
812.06 |
0.45% |
--- |
42 |
600596 |
新安股份 |
0.32% |
70.69 |
758.52 |
0.42% |
--- |
43 |
000932 |
华菱钢铁 |
0.31% |
150.00 |
731.98 |
0.41% |
--- |
44 |
600592 |
龙溪股份 |
0.21% |
55.25 |
492.29 |
0.27% |
--- |
45 |
600054 |
黄山旅游 |
0.20% |
50.00 |
460.00 |
0.26% |
--- |
46 |
600525 |
长园集团 |
0.18% |
42.52 |
415.43 |
0.23% |
--- |
47 |
600829 |
人民同泰 |
0.16% |
60.07 |
366.44 |
0.20% |
--- |
48 |
600016 |
民生银行 |
0.13% |
74.79 |
303.66 |
0.17% |
--- |
49 |
000919 |
金陵药业 |
0.11% |
35.50 |
254.86 |
0.14% |
--- |
50 |
600000 |
浦发银行 |
0.06% |
15.60 |
152.07 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.42% |
2101.45 |
15634.80 |
8.92% |
300.96 (14.32%) |
2 |
600019 |
宝钢股份 |
4.07% |
2318.00 |
9921.04 |
5.66% |
718.00 (30.98%) |
3 |
600320 |
振华重工 |
4.04% |
1184.73 |
9833.26 |
5.61% |
380.51 (32.12%) |
4 |
600036 |
招商银行 |
3.49% |
1350.86 |
8496.93 |
4.85% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.78% |
906.89 |
6783.55 |
3.87% |
-91.98 (-10.14%) |
6 |
600717 |
天津港 |
2.73% |
1007.52 |
6649.60 |
3.79% |
130.00 (12.90%) |
7 |
600009 |
上海机场 |
2.70% |
420.25 |
6589.50 |
3.76% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.65% |
1800.00 |
6462.00 |
3.69% |
-489.46 (-27.19%) |
9 |
000402 |
金融街 |
2.35% |
646.08 |
5730.70 |
3.27% |
-29.94 (-4.63%) |
10 |
600276 |
恒瑞医药 |
2.23% |
341.86 |
5421.82 |
3.09% |
0.00 (0.00%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.42% |
2101.45 |
15634.80 |
8.92% |
300.96 (14.32%) |
2 |
600019 |
宝钢股份 |
4.07% |
2318.00 |
9921.04 |
5.66% |
718.00 (30.98%) |
3 |
600320 |
振华重工 |
4.04% |
1184.73 |
9833.26 |
5.61% |
380.51 (32.12%) |
4 |
600036 |
招商银行 |
3.49% |
1350.86 |
8496.93 |
4.85% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.78% |
906.89 |
6783.55 |
3.87% |
-91.98 (-10.14%) |
6 |
600717 |
天津港 |
2.73% |
1007.52 |
6649.60 |
3.79% |
130.00 (12.90%) |
7 |
600009 |
上海机场 |
2.70% |
420.25 |
6589.50 |
3.76% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.65% |
1800.00 |
6462.00 |
3.69% |
-489.46 (-27.19%) |
9 |
000402 |
金融街 |
2.35% |
646.08 |
5730.70 |
3.27% |
-29.94 (-4.63%) |
10 |
600276 |
恒瑞医药 |
2.23% |
341.86 |
5421.82 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.95% |
1800.49 |
14710.01 |
8.51% |
277.76 (15.43%) |
2 |
600036 |
招商银行 |
3.31% |
1350.86 |
8186.23 |
4.73% |
新增 |
3 |
600019 |
宝钢股份 |
3.22% |
1600.00 |
7968.00 |
4.61% |
新增 |
4 |
600320 |
振华重工 |
3.05% |
804.22 |
7535.58 |
4.36% |
20.00 (2.49%) |
5 |
000858 |
五粮液 |
3.04% |
998.88 |
7511.54 |
4.34% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.91% |
2289.46 |
7188.91 |
4.16% |
763.15 (33.33%) |
7 |
600009 |
上海机场 |
2.87% |
420.25 |
7102.20 |
4.11% |
99.89 (23.77%) |
8 |
600717 |
天津港 |
2.55% |
877.52 |
6300.56 |
3.64% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
2.49% |
591.27 |
6149.21 |
3.56% |
-161.84 (-27.37%) |
10 |
000402 |
金融街 |
2.24% |
676.02 |
5543.34 |
3.21% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.95% |
1800.49 |
14710.01 |
8.51% |
277.76 (15.43%) |
2 |
600036 |
招商银行 |
3.31% |
1350.86 |
8186.23 |
4.73% |
新增 |
3 |
600019 |
宝钢股份 |
3.22% |
1600.00 |
7968.00 |
4.61% |
新增 |
4 |
600320 |
振华重工 |
3.05% |
804.22 |
7535.58 |
4.36% |
20.00 (2.49%) |
5 |
000858 |
五粮液 |
3.04% |
998.88 |
7511.54 |
4.34% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.91% |
2289.46 |
7188.91 |
4.16% |
763.15 (33.33%) |
7 |
600009 |
上海机场 |
2.87% |
420.25 |
7102.20 |
4.11% |
99.89 (23.77%) |
8 |
600717 |
天津港 |
2.55% |
877.52 |
6300.56 |
3.64% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
2.49% |
591.27 |
6149.21 |
3.56% |
-161.84 (-27.37%) |
10 |
000402 |
金融街 |
2.24% |
676.02 |
5543.34 |
3.21% |
新增 |
11 |
600028 |
中国石化 |
2.24% |
1568.77 |
5537.76 |
3.20% |
--- |
12 |
600406 |
国电南瑞 |
1.82% |
372.09 |
4498.59 |
2.60% |
--- |
13 |
000617 |
中油资本 |
1.80% |
298.15 |
4442.50 |
2.57% |
--- |
14 |
600276 |
恒瑞医药 |
1.80% |
341.86 |
4440.70 |
2.57% |
--- |
15 |
600309 |
万华化学 |
1.79% |
385.54 |
4429.86 |
2.56% |
--- |
16 |
600795 |
国电电力 |
1.67% |
633.84 |
4138.98 |
2.39% |
--- |
17 |
600694 |
大商股份 |
1.63% |
321.78 |
4019.01 |
2.32% |
--- |
18 |
000869 |
张裕A |
1.41% |
204.34 |
3475.77 |
2.01% |
--- |
19 |
600350 |
山东高速 |
1.41% |
781.50 |
3477.68 |
2.01% |
--- |
20 |
600660 |
福耀玻璃 |
1.37% |
510.16 |
3377.26 |
1.95% |
--- |
21 |
000651 |
格力电器 |
1.35% |
326.69 |
3335.47 |
1.93% |
--- |
22 |
600887 |
伊利股份 |
1.31% |
245.49 |
3228.14 |
1.87% |
--- |
23 |
600583 |
海油工程 |
1.29% |
136.93 |
3189.09 |
1.84% |
--- |
24 |
600002 |
齐鲁石化 |
1.27% |
505.86 |
3136.30 |
1.81% |
--- |
25 |
600352 |
浙江龙盛 |
1.26% |
609.18 |
3118.99 |
1.80% |
--- |
26 |
000063 |
中兴通讯 |
1.23% |
132.41 |
3050.61 |
1.76% |
--- |
27 |
600521 |
华海药业 |
1.17% |
216.22 |
2893.02 |
1.67% |
--- |
28 |
000970 |
中科三环 |
1.08% |
499.57 |
2667.71 |
1.54% |
--- |
29 |
000895 |
双汇发展 |
1.07% |
174.92 |
2639.54 |
1.53% |
--- |
30 |
000866 |
扬子石化 |
1.02% |
265.59 |
2517.82 |
1.46% |
--- |
31 |
600585 |
海螺水泥 |
0.98% |
366.43 |
2429.44 |
1.40% |
--- |
32 |
000037 |
深南电A |
0.92% |
308.70 |
2262.77 |
1.31% |
--- |
33 |
600500 |
中化国际 |
0.82% |
363.00 |
2025.54 |
1.17% |
--- |
34 |
600236 |
桂冠电力 |
0.73% |
374.38 |
1815.74 |
1.05% |
--- |
35 |
000400 |
许继电气 |
0.68% |
346.03 |
1685.17 |
0.97% |
--- |
36 |
600085 |
同仁堂 |
0.67% |
74.39 |
1658.97 |
0.96% |
--- |
37 |
600591 |
*ST上航 |
0.53% |
377.49 |
1313.68 |
0.76% |
--- |
38 |
600488 |
天药股份 |
0.52% |
169.84 |
1273.84 |
0.74% |
--- |
39 |
600005 |
武钢股份 |
0.50% |
360.00 |
1224.00 |
0.71% |
--- |
40 |
600400 |
红豆股份 |
0.46% |
341.61 |
1130.74 |
0.65% |
--- |
41 |
600825 |
新华传媒 |
0.43% |
200.00 |
1068.00 |
0.62% |
--- |
42 |
600104 |
上汽集团 |
0.41% |
238.13 |
1023.96 |
0.59% |
--- |
43 |
600600 |
青岛啤酒 |
0.36% |
100.12 |
899.10 |
0.52% |
--- |
44 |
600089 |
特变电工 |
0.31% |
100.00 |
762.00 |
0.44% |
--- |
45 |
600210 |
紫江企业 |
0.24% |
208.00 |
605.28 |
0.35% |
--- |
46 |
600054 |
黄山旅游 |
0.21% |
66.29 |
522.40 |
0.30% |
--- |
47 |
600582 |
天地科技 |
0.17% |
59.53 |
429.81 |
0.25% |
--- |
48 |
000983 |
山西焦煤 |
0.11% |
38.86 |
266.58 |
0.15% |
--- |
49 |
600970 |
中材国际 |
0.07% |
10.36 |
167.03 |
0.10% |
--- |
50 |
002047 |
宝鹰股份 |
0.05% |
13.83 |
125.71 |
0.07% |
--- |
51 |
002048 |
宁波华翔 |
0.04% |
12.77 |
106.23 |
0.06% |
--- |
52 |
002041 |
登海种业 |
0.03% |
2.92 |
62.79 |
0.04% |
--- |
53 |
002045 |
国光电器 |
0.03% |
6.35 |
72.67 |
0.04% |
--- |
54 |
002050 |
三花智控 |
0.03% |
8.20 |
83.03 |
0.05% |
--- |
55 |
002043 |
兔宝宝 |
0.02% |
7.86 |
53.42 |
0.03% |
--- |
56 |
002046 |
国机精工 |
0.02% |
4.19 |
49.42 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.73% |
1522.73 |
13171.61 |
7.54% |
310.00 (20.36%) |
2 |
000039 |
中集集团 |
3.37% |
340.84 |
9373.12 |
5.37% |
-25.65 (-7.53%) |
3 |
600188 |
兖州煤业 |
3.22% |
753.11 |
8961.95 |
5.13% |
-345.62 (-45.89%) |
4 |
600320 |
振华重工 |
3.16% |
784.22 |
8799.00 |
5.04% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.03% |
1526.31 |
8425.22 |
4.83% |
-880.76 (-57.71%) |
6 |
000858 |
五粮液 |
2.49% |
998.88 |
6922.21 |
3.97% |
944.38 (94.54%) |
7 |
600309 |
万华化学 |
2.39% |
371.62 |
6655.78 |
3.81% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.36% |
1568.77 |
6557.46 |
3.76% |
-272.50 (-17.37%) |
9 |
600717 |
天津港 |
2.15% |
877.52 |
5984.65 |
3.43% |
276.00 (31.45%) |
10 |
600009 |
上海机场 |
1.90% |
320.35 |
5285.83 |
3.03% |
93.11 (29.07%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.73% |
1522.73 |
13171.61 |
7.54% |
310.00 (20.36%) |
2 |
000039 |
中集集团 |
3.37% |
340.84 |
9373.12 |
5.37% |
-25.65 (-7.53%) |
3 |
600188 |
兖州煤业 |
3.22% |
753.11 |
8961.95 |
5.13% |
-345.62 (-45.89%) |
4 |
600320 |
振华重工 |
3.16% |
784.22 |
8799.00 |
5.04% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.03% |
1526.31 |
8425.22 |
4.83% |
-880.76 (-57.71%) |
6 |
000858 |
五粮液 |
2.49% |
998.88 |
6922.21 |
3.97% |
944.38 (94.54%) |
7 |
600309 |
万华化学 |
2.39% |
371.62 |
6655.78 |
3.81% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.36% |
1568.77 |
6557.46 |
3.76% |
-272.50 (-17.37%) |
9 |
600717 |
天津港 |
2.15% |
877.52 |
5984.65 |
3.43% |
276.00 (31.45%) |
10 |
600009 |
上海机场 |
1.90% |
320.35 |
5285.83 |
3.03% |
93.11 (29.07%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.69% |
1098.72 |
13668.08 |
7.46% |
-8.00 (-0.73%) |
2 |
000002 |
万科A |
4.35% |
2407.07 |
12661.18 |
6.91% |
320.61 (13.32%) |
3 |
600900 |
长江电力 |
3.66% |
1212.73 |
10659.89 |
5.82% |
-600.30 (-49.50%) |
4 |
000866 |
扬子石化 |
3.65% |
983.16 |
10647.60 |
5.81% |
-27.38 (-2.78%) |
5 |
600002 |
齐鲁石化 |
3.46% |
1427.48 |
10092.27 |
5.51% |
70.40 (4.93%) |
6 |
000039 |
中集集团 |
2.81% |
366.49 |
8176.42 |
4.46% |
新增 |
7 |
600688 |
上海石化 |
2.77% |
1605.51 |
8059.66 |
4.40% |
55.84 (3.48%) |
8 |
600028 |
中国石化 |
2.76% |
1841.27 |
8027.94 |
4.38% |
-100.00 (-5.43%) |
9 |
600585 |
海螺水泥 |
2.56% |
913.58 |
7473.12 |
4.08% |
215.78 (23.62%) |
10 |
600320 |
振华重工 |
2.47% |
784.22 |
7199.18 |
3.93% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.69% |
1098.72 |
13668.08 |
7.46% |
-8.00 (-0.73%) |
2 |
000002 |
万科A |
4.35% |
2407.07 |
12661.18 |
6.91% |
320.61 (13.32%) |
3 |
600900 |
长江电力 |
3.66% |
1212.73 |
10659.89 |
5.82% |
-600.30 (-49.50%) |
4 |
000866 |
扬子石化 |
3.65% |
983.16 |
10647.60 |
5.81% |
-27.38 (-2.78%) |
5 |
600002 |
齐鲁石化 |
3.46% |
1427.48 |
10092.27 |
5.51% |
70.40 (4.93%) |
6 |
000039 |
中集集团 |
2.81% |
366.49 |
8176.42 |
4.46% |
新增 |
7 |
600688 |
上海石化 |
2.77% |
1605.51 |
8059.66 |
4.40% |
55.84 (3.48%) |
8 |
600028 |
中国石化 |
2.76% |
1841.27 |
8027.94 |
4.38% |
-100.00 (-5.43%) |
9 |
600585 |
海螺水泥 |
2.56% |
913.58 |
7473.12 |
4.08% |
215.78 (23.62%) |
10 |
600320 |
振华重工 |
2.47% |
784.22 |
7199.18 |
3.93% |
新增 |
11 |
000983 |
山西焦煤 |
2.14% |
420.07 |
6246.45 |
3.41% |
--- |
12 |
600406 |
国电南瑞 |
1.65% |
360.09 |
4821.63 |
2.63% |
--- |
13 |
600309 |
万华化学 |
1.63% |
371.62 |
4753.07 |
2.59% |
--- |
14 |
600591 |
*ST上航 |
1.44% |
625.50 |
4209.64 |
2.30% |
--- |
15 |
600089 |
特变电工 |
1.40% |
336.91 |
4093.41 |
2.23% |
--- |
16 |
600717 |
天津港 |
1.38% |
601.52 |
4030.15 |
2.20% |
--- |
17 |
000617 |
中油资本 |
1.27% |
298.15 |
3688.17 |
2.01% |
--- |
18 |
000037 |
深南电A |
1.26% |
309.42 |
3672.76 |
2.00% |
--- |
19 |
600276 |
恒瑞医药 |
1.22% |
284.77 |
3551.03 |
1.94% |
--- |
20 |
600009 |
上海机场 |
1.19% |
227.24 |
3458.62 |
1.89% |
--- |
21 |
600694 |
大商股份 |
1.17% |
321.78 |
3420.50 |
1.87% |
--- |
22 |
600352 |
浙江龙盛 |
1.15% |
443.15 |
3341.34 |
1.82% |
--- |
23 |
000402 |
金融街 |
1.10% |
318.68 |
3205.90 |
1.75% |
--- |
24 |
600521 |
华海药业 |
1.06% |
162.02 |
3076.81 |
1.68% |
--- |
25 |
000400 |
许继电气 |
1.03% |
346.03 |
2993.16 |
1.63% |
--- |
26 |
000970 |
中科三环 |
1.01% |
469.57 |
2953.61 |
1.61% |
--- |
27 |
600660 |
福耀玻璃 |
0.98% |
425.85 |
2861.70 |
1.56% |
--- |
28 |
000869 |
张裕A |
0.89% |
202.20 |
2586.12 |
1.41% |
--- |
29 |
600123 |
兰花科创 |
0.81% |
216.04 |
2376.43 |
1.30% |
--- |
30 |
600036 |
招商银行 |
0.78% |
272.90 |
2278.70 |
1.24% |
--- |
31 |
600488 |
天药股份 |
0.71% |
297.76 |
2084.29 |
1.14% |
--- |
32 |
600400 |
红豆股份 |
0.70% |
286.17 |
2026.05 |
1.11% |
--- |
33 |
600586 |
金晶科技 |
0.70% |
185.76 |
2043.38 |
1.12% |
--- |
34 |
600085 |
同仁堂 |
0.48% |
65.70 |
1385.71 |
0.76% |
--- |
35 |
600808 |
马钢股份 |
0.40% |
292.21 |
1157.16 |
0.63% |
--- |
36 |
600582 |
天地科技 |
0.34% |
105.41 |
1003.50 |
0.55% |
--- |
37 |
600547 |
山东黄金 |
0.31% |
72.51 |
897.65 |
0.49% |
--- |
38 |
000895 |
双汇发展 |
0.21% |
50.00 |
621.00 |
0.34% |
--- |
39 |
600422 |
昆药集团 |
0.18% |
43.59 |
536.18 |
0.29% |
--- |
40 |
600887 |
伊利股份 |
0.18% |
56.55 |
517.98 |
0.28% |
--- |
41 |
600348 |
华阳股份 |
0.17% |
35.80 |
485.84 |
0.27% |
--- |
42 |
000858 |
五粮液 |
0.13% |
54.49 |
365.10 |
0.20% |
--- |
43 |
600962 |
国投中鲁 |
0.13% |
75.24 |
381.46 |
0.21% |
--- |
44 |
000155 |
川能动力 |
0.12% |
79.50 |
349.79 |
0.19% |
--- |
45 |
000068 |
华控赛格 |
0.10% |
33.43 |
283.46 |
0.15% |
--- |
46 |
600237 |
铜峰电子 |
0.10% |
39.09 |
299.05 |
0.16% |
--- |
47 |
600104 |
上汽集团 |
0.08% |
46.24 |
219.64 |
0.12% |
--- |
48 |
600795 |
国电电力 |
0.08% |
38.13 |
237.53 |
0.13% |
--- |
49 |
600236 |
桂冠电力 |
0.02% |
5.67 |
56.10 |
0.03% |
--- |
50 |
000012 |
南玻A |
0.01% |
2.89 |
25.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.71% |
1813.03 |
15827.75 |
8.16% |
--- |
2 |
600188 |
兖州煤业 |
4.60% |
1106.72 |
15460.88 |
7.97% |
--- |
3 |
600808 |
马钢股份 |
4.29% |
2995.36 |
14407.70 |
7.43% |
--- |
4 |
600002 |
齐鲁石化 |
4.02% |
1357.08 |
13516.50 |
6.97% |
--- |
5 |
000866 |
扬子石化 |
3.63% |
1010.54 |
12187.08 |
6.29% |
--- |
6 |
000002 |
万科A |
3.36% |
2086.46 |
11308.59 |
5.83% |
--- |
7 |
600585 |
海螺水泥 |
2.77% |
697.80 |
9301.72 |
4.80% |
--- |
8 |
600028 |
中国石化 |
2.72% |
1941.27 |
9143.38 |
4.72% |
--- |
9 |
600104 |
上汽集团 |
2.54% |
1091.78 |
8537.69 |
4.40% |
--- |
10 |
600688 |
上海石化 |
2.51% |
1549.67 |
8430.20 |
4.35% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.71% |
1813.03 |
15827.75 |
8.16% |
--- |
2 |
600188 |
兖州煤业 |
4.60% |
1106.72 |
15460.88 |
7.97% |
--- |
3 |
600808 |
马钢股份 |
4.29% |
2995.36 |
14407.70 |
7.43% |
--- |
4 |
600002 |
齐鲁石化 |
4.02% |
1357.08 |
13516.50 |
6.97% |
--- |
5 |
000866 |
扬子石化 |
3.63% |
1010.54 |
12187.08 |
6.29% |
--- |
6 |
000002 |
万科A |
3.36% |
2086.46 |
11308.59 |
5.83% |
--- |
7 |
600585 |
海螺水泥 |
2.77% |
697.80 |
9301.72 |
4.80% |
--- |
8 |
600028 |
中国石化 |
2.72% |
1941.27 |
9143.38 |
4.72% |
--- |
9 |
600104 |
上汽集团 |
2.54% |
1091.78 |
8537.69 |
4.40% |
--- |
10 |
600688 |
上海石化 |
2.51% |
1549.67 |
8430.20 |
4.35% |
--- |
显示全部持仓明细>>