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 |
000063 |
中兴通讯 |
6.29% |
184.43 |
4883.71 |
7.80% |
35.60 (19.30%) |
2 |
300750 |
宁德时代 |
5.36% |
25.48 |
4159.86 |
6.64% |
0.99 (3.88%) |
3 |
601899 |
紫金矿业 |
4.22% |
262.82 |
3274.74 |
5.23% |
新增 |
4 |
002475 |
立讯精密 |
3.96% |
89.21 |
3073.28 |
4.91% |
-29.93 (-33.55%) |
5 |
000938 |
紫光股份 |
3.94% |
158.03 |
3057.88 |
4.88% |
新增 |
6 |
002371 |
北方华创 |
3.55% |
11.22 |
2756.87 |
4.40% |
新增 |
7 |
002241 |
歌尔股份 |
3.26% |
120.65 |
2534.86 |
4.05% |
-36.39 (-30.16%) |
8 |
002384 |
东山精密 |
3.25% |
138.78 |
2523.02 |
4.03% |
-9.67 (-6.97%) |
9 |
002422 |
科伦药业 |
3.19% |
85.17 |
2474.19 |
3.95% |
新增 |
10 |
601398 |
工商银行 |
3.19% |
519.01 |
2480.87 |
3.96% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.29% |
184.43 |
4883.71 |
7.80% |
35.60 (19.30%) |
2 |
300750 |
宁德时代 |
5.36% |
25.48 |
4159.86 |
6.64% |
0.99 (3.88%) |
3 |
601899 |
紫金矿业 |
4.22% |
262.82 |
3274.74 |
5.23% |
新增 |
4 |
002475 |
立讯精密 |
3.96% |
89.21 |
3073.28 |
4.91% |
-29.93 (-33.55%) |
5 |
000938 |
紫光股份 |
3.94% |
158.03 |
3057.88 |
4.88% |
新增 |
6 |
002371 |
北方华创 |
3.55% |
11.22 |
2756.87 |
4.40% |
新增 |
7 |
002241 |
歌尔股份 |
3.26% |
120.65 |
2534.86 |
4.05% |
-36.39 (-30.16%) |
8 |
002384 |
东山精密 |
3.25% |
138.78 |
2523.02 |
4.03% |
-9.67 (-6.97%) |
9 |
002422 |
科伦药业 |
3.19% |
85.17 |
2474.19 |
3.95% |
新增 |
10 |
601398 |
工商银行 |
3.19% |
519.01 |
2480.87 |
3.96% |
新增 |
11 |
600048 |
保利发展 |
2.89% |
226.46 |
2241.95 |
3.58% |
--- |
12 |
601939 |
建设银行 |
2.76% |
328.97 |
2141.59 |
3.42% |
--- |
13 |
603019 |
中科曙光 |
2.55% |
50.16 |
1980.96 |
3.16% |
--- |
14 |
603308 |
应流股份 |
2.42% |
131.35 |
1882.27 |
3.01% |
--- |
15 |
002709 |
天赐材料 |
2.41% |
74.78 |
1875.48 |
2.99% |
--- |
16 |
002332 |
仙琚制药 |
2.37% |
144.09 |
1840.03 |
2.94% |
--- |
17 |
002594 |
比亚迪 |
2.37% |
9.31 |
1843.42 |
2.94% |
--- |
18 |
688200 |
华峰测控 |
2.04% |
12.87 |
1580.82 |
2.52% |
--- |
19 |
600733 |
北汽蓝谷 |
1.98% |
251.11 |
1539.33 |
2.46% |
--- |
20 |
603456 |
九洲药业 |
1.63% |
52.23 |
1264.56 |
2.02% |
--- |
21 |
688036 |
传音控股 |
1.61% |
9.04 |
1251.11 |
2.00% |
--- |
22 |
601888 |
中国中免 |
1.59% |
14.75 |
1234.61 |
1.97% |
--- |
23 |
000762 |
西藏矿业 |
1.49% |
40.59 |
1160.87 |
1.85% |
--- |
24 |
002106 |
莱宝高科 |
1.24% |
90.84 |
966.54 |
1.54% |
--- |
25 |
688311 |
盟升电子 |
1.22% |
18.53 |
945.12 |
1.51% |
--- |
26 |
300034 |
钢研高纳 |
1.06% |
40.43 |
822.83 |
1.31% |
--- |
27 |
600188 |
兖矿能源 |
0.98% |
38.35 |
759.71 |
1.21% |
--- |
28 |
688278 |
特宝生物 |
0.97% |
14.43 |
755.51 |
1.21% |
--- |
29 |
688677 |
海泰新光 |
0.95% |
13.80 |
734.62 |
1.17% |
--- |
30 |
000516 |
国际医学 |
0.88% |
84.30 |
683.67 |
1.09% |
--- |
31 |
688358 |
祥生医疗 |
0.88% |
18.16 |
685.96 |
1.10% |
--- |
32 |
688122 |
西部超导 |
0.57% |
8.30 |
441.55 |
0.70% |
--- |
33 |
000403 |
派林生物 |
0.53% |
15.08 |
410.78 |
0.66% |
--- |
34 |
600201 |
生物股份 |
0.51% |
36.43 |
392.35 |
0.63% |
--- |
35 |
688029 |
南微医学 |
0.51% |
4.06 |
392.56 |
0.63% |
--- |
36 |
688390 |
固德威 |
0.36% |
2.12 |
277.09 |
0.44% |
--- |
37 |
688599 |
天合光能 |
0.32% |
8.81 |
251.29 |
0.40% |
--- |
38 |
688549 |
中巨芯 |
0.05% |
4.29 |
35.85 |
0.06% |
--- |
39 |
301260 |
格力博 |
0.04% |
1.69 |
29.42 |
0.05% |
--- |
40 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
28.19 |
0.05% |
--- |
41 |
603296 |
华勤技术 |
0.04% |
0.39 |
31.15 |
0.05% |
--- |
42 |
688702 |
盛科通信 |
0.04% |
0.55 |
27.81 |
0.04% |
--- |
43 |
301293 |
三博脑科 |
0.03% |
0.33 |
20.75 |
0.03% |
--- |
44 |
301303 |
真兰仪表 |
0.03% |
1.06 |
20.82 |
0.03% |
--- |
45 |
301310 |
鑫宏业 |
0.03% |
0.41 |
19.89 |
0.03% |
--- |
46 |
301371 |
敷尔佳 |
0.03% |
0.53 |
20.07 |
0.03% |
--- |
47 |
301387 |
光大同创 |
0.03% |
0.31 |
20.78 |
0.03% |
--- |
48 |
301421 |
波长光电 |
0.03% |
0.33 |
20.59 |
0.03% |
--- |
49 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.04% |
--- |
50 |
301511 |
德福科技 |
0.03% |
0.98 |
22.71 |
0.04% |
--- |
51 |
301525 |
儒竞科技 |
0.03% |
0.25 |
20.65 |
0.03% |
--- |
52 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.03% |
--- |
53 |
301559 |
中集环科 |
0.03% |
1.04 |
19.48 |
0.03% |
--- |
54 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
55 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.03% |
--- |
56 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.03% |
--- |
57 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.04% |
--- |
58 |
835985 |
海泰新能 |
0.03% |
2.92 |
25.96 |
0.04% |
--- |
59 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
60 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
13.64 |
0.02% |
--- |
61 |
301322 |
绿通科技 |
0.02% |
0.39 |
16.08 |
0.03% |
--- |
62 |
301332 |
德尔玛 |
0.02% |
1.12 |
13.70 |
0.02% |
--- |
63 |
301345 |
涛涛车业 |
0.02% |
0.27 |
16.15 |
0.03% |
--- |
64 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.03% |
--- |
65 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
66 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.02% |
--- |
67 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
68 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
69 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.03% |
--- |
70 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
71 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
72 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.54 |
0.02% |
--- |
73 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
74 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
75 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
76 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
77 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
78 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
79 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
80 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
81 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
82 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
83 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
84 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
85 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
86 |
301281 |
科源制药 |
0.01% |
0.34 |
11.46 |
0.02% |
--- |
87 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.02% |
--- |
88 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
89 |
301429 |
森泰股份 |
0.01% |
0.50 |
10.20 |
0.02% |
--- |
90 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.02% |
--- |
91 |
301487 |
盟固利 |
0.01% |
0.10 |
3.95 |
0.01% |
--- |
92 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.02% |
--- |
93 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
94 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
95 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.02% |
--- |
96 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
97 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
98 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
99 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
100 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
101 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
102 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
103 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
104 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
105 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
106 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
107 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
108 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
109 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
110 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
111 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
112 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
113 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
114 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.02% |
--- |
115 |
000651 |
格力电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
116 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
120 |
832419 |
路斯股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.20% |
148.83 |
6777.72 |
8.55% |
新增 |
2 |
300750 |
宁德时代 |
5.95% |
24.49 |
5603.52 |
7.07% |
13.19 (53.86%) |
3 |
002475 |
立讯精密 |
4.10% |
119.14 |
3866.09 |
4.88% |
-74.72 (-62.72%) |
4 |
002384 |
东山精密 |
4.08% |
148.45 |
3844.86 |
4.85% |
新增 |
5 |
600438 |
通威股份 |
4.03% |
110.75 |
3799.70 |
4.79% |
13.29 (12.00%) |
6 |
688223 |
晶科能源 |
3.71% |
248.64 |
3495.89 |
4.41% |
52.33 (21.04%) |
7 |
688249 |
晶合集成 |
3.31% |
165.09 |
3114.82 |
3.93% |
新增 |
8 |
002126 |
银轮股份 |
3.29% |
175.16 |
3100.33 |
3.91% |
新增 |
9 |
688036 |
传音控股 |
3.03% |
19.38 |
2849.51 |
3.59% |
新增 |
10 |
002353 |
杰瑞股份 |
2.98% |
111.64 |
2805.51 |
3.54% |
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 |
000063 |
中兴通讯 |
7.20% |
148.83 |
6777.72 |
8.55% |
新增 |
2 |
300750 |
宁德时代 |
5.95% |
24.49 |
5603.52 |
7.07% |
13.19 (53.86%) |
3 |
002475 |
立讯精密 |
4.10% |
119.14 |
3866.09 |
4.88% |
-74.72 (-62.72%) |
4 |
002384 |
东山精密 |
4.08% |
148.45 |
3844.86 |
4.85% |
新增 |
5 |
600438 |
通威股份 |
4.03% |
110.75 |
3799.70 |
4.79% |
13.29 (12.00%) |
6 |
688223 |
晶科能源 |
3.71% |
248.64 |
3495.89 |
4.41% |
52.33 (21.04%) |
7 |
688249 |
晶合集成 |
3.31% |
165.09 |
3114.82 |
3.93% |
新增 |
8 |
002126 |
银轮股份 |
3.29% |
175.16 |
3100.33 |
3.91% |
新增 |
9 |
688036 |
传音控股 |
3.03% |
19.38 |
2849.51 |
3.59% |
新增 |
10 |
002353 |
杰瑞股份 |
2.98% |
111.64 |
2805.51 |
3.54% |
新增 |
11 |
002241 |
歌尔股份 |
2.96% |
157.04 |
2787.46 |
3.52% |
--- |
12 |
002415 |
海康威视 |
2.95% |
83.92 |
2778.59 |
3.50% |
--- |
13 |
300769 |
德方纳米 |
2.69% |
23.00 |
2535.51 |
3.20% |
--- |
14 |
601888 |
中国中免 |
2.23% |
19.02 |
2102.52 |
2.65% |
--- |
15 |
601138 |
工业富联 |
2.17% |
81.28 |
2048.26 |
2.58% |
--- |
16 |
688122 |
西部超导 |
2.11% |
35.71 |
1990.11 |
2.51% |
--- |
17 |
603019 |
中科曙光 |
2.04% |
37.79 |
1923.62 |
2.43% |
--- |
18 |
603160 |
汇顶科技 |
2.04% |
41.58 |
1923.08 |
2.43% |
--- |
19 |
301307 |
美利信 |
2.03% |
56.66 |
1915.42 |
2.42% |
--- |
20 |
603260 |
合盛硅业 |
1.98% |
26.66 |
1866.73 |
2.35% |
--- |
21 |
002223 |
鱼跃医疗 |
1.97% |
51.61 |
1857.44 |
2.34% |
--- |
22 |
300496 |
中科创达 |
1.75% |
17.08 |
1645.41 |
2.08% |
--- |
23 |
603931 |
格林达 |
1.74% |
53.80 |
1638.21 |
2.07% |
--- |
24 |
002913 |
奥士康 |
1.68% |
41.36 |
1579.12 |
1.99% |
--- |
25 |
000977 |
浪潮信息 |
1.59% |
30.80 |
1493.80 |
1.88% |
--- |
26 |
300502 |
新易盛 |
1.50% |
20.73 |
1408.75 |
1.78% |
--- |
27 |
001380 |
华纬科技 |
1.49% |
43.17 |
1406.99 |
1.77% |
--- |
28 |
603456 |
九洲药业 |
1.49% |
52.23 |
1399.84 |
1.77% |
--- |
29 |
603197 |
保隆科技 |
1.31% |
22.67 |
1230.09 |
1.55% |
--- |
30 |
688200 |
华峰测控 |
1.29% |
7.94 |
1215.51 |
1.53% |
--- |
31 |
605088 |
冠盛股份 |
1.02% |
55.93 |
959.20 |
1.21% |
--- |
32 |
688012 |
中微公司 |
0.97% |
5.81 |
909.30 |
1.15% |
--- |
33 |
688256 |
寒武纪 |
0.39% |
1.95 |
367.03 |
0.46% |
--- |
34 |
301165 |
锐捷网络 |
0.07% |
1.08 |
66.47 |
0.08% |
--- |
35 |
301358 |
湖南裕能 |
0.07% |
1.44 |
63.16 |
0.08% |
--- |
36 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.09% |
--- |
37 |
688472 |
阿特斯 |
0.07% |
3.67 |
66.82 |
0.08% |
--- |
38 |
688469 |
芯联集成 |
0.06% |
10.23 |
57.71 |
0.07% |
--- |
39 |
301267 |
华厦眼科 |
0.05% |
0.77 |
46.75 |
0.06% |
--- |
40 |
688443 |
智翔金泰 |
0.05% |
1.48 |
45.59 |
0.06% |
--- |
41 |
688531 |
日联科技 |
0.05% |
0.31 |
45.85 |
0.06% |
--- |
42 |
301260 |
格力博 |
0.04% |
1.69 |
41.43 |
0.05% |
--- |
43 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.05% |
--- |
44 |
601799 |
星宇股份 |
0.04% |
0.34 |
42.02 |
0.05% |
--- |
45 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
46 |
301303 |
真兰仪表 |
0.03% |
1.06 |
24.12 |
0.03% |
--- |
47 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.04% |
--- |
48 |
601061 |
中信金属 |
0.03% |
2.84 |
24.58 |
0.03% |
--- |
49 |
688507 |
索辰科技 |
0.03% |
0.21 |
26.85 |
0.03% |
--- |
50 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.04% |
--- |
51 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
18.66 |
0.02% |
--- |
52 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.82 |
0.03% |
--- |
53 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
54 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.02% |
--- |
55 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
56 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
57 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
58 |
835985 |
海泰新能 |
0.02% |
2.92 |
18.92 |
0.02% |
--- |
59 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
60 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
61 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
63 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
64 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
65 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
66 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
67 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
68 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
69 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
70 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
71 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
72 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
73 |
000651 |
格力电器 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.01% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
77 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
78 |
300811 |
铂科新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
82 |
832419 |
路斯股份 |
0.00% |
0.04 |
0.28 |
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 |
600519 |
贵州茅台 |
8.51% |
4.87 |
8414.81 |
10.10% |
新增 |
2 |
002475 |
立讯精密 |
6.23% |
193.86 |
6155.06 |
7.38% |
新增 |
3 |
601888 |
中国中免 |
6.16% |
28.18 |
6088.16 |
7.30% |
新增 |
4 |
603882 |
金域医学 |
5.57% |
70.39 |
5504.46 |
6.60% |
-8.29 (-11.77%) |
5 |
300750 |
宁德时代 |
4.50% |
11.30 |
4445.65 |
5.33% |
-2.36 (-20.89%) |
6 |
601225 |
陕西煤业 |
4.15% |
220.82 |
4102.84 |
4.92% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
3.86% |
108.19 |
3812.62 |
4.57% |
新增 |
8 |
600438 |
通威股份 |
3.80% |
97.46 |
3759.85 |
4.51% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
3.49% |
15.30 |
3447.09 |
4.14% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.32% |
103.06 |
3283.49 |
3.94% |
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 |
600519 |
贵州茅台 |
8.51% |
4.87 |
8414.81 |
10.10% |
新增 |
2 |
002475 |
立讯精密 |
6.23% |
193.86 |
6155.06 |
7.38% |
新增 |
3 |
601888 |
中国中免 |
6.16% |
28.18 |
6088.16 |
7.30% |
新增 |
4 |
603882 |
金域医学 |
5.57% |
70.39 |
5504.46 |
6.60% |
-8.29 (-11.77%) |
5 |
300750 |
宁德时代 |
4.50% |
11.30 |
4445.65 |
5.33% |
-2.36 (-20.89%) |
6 |
601225 |
陕西煤业 |
4.15% |
220.82 |
4102.84 |
4.92% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
3.86% |
108.19 |
3812.62 |
4.57% |
新增 |
8 |
600438 |
通威股份 |
3.80% |
97.46 |
3759.85 |
4.51% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
3.49% |
15.30 |
3447.09 |
4.14% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.32% |
103.06 |
3283.49 |
3.94% |
新增 |
11 |
002007 |
华兰生物 |
3.03% |
132.42 |
2996.66 |
3.60% |
--- |
12 |
688223 |
晶科能源 |
2.91% |
196.32 |
2876.03 |
3.45% |
--- |
13 |
601688 |
华泰证券 |
2.90% |
224.78 |
2863.70 |
3.44% |
--- |
14 |
600048 |
保利发展 |
2.87% |
187.64 |
2838.99 |
3.41% |
--- |
15 |
600111 |
北方稀土 |
2.72% |
107.17 |
2684.61 |
3.22% |
--- |
16 |
603799 |
华友钴业 |
2.64% |
46.98 |
2613.44 |
3.14% |
--- |
17 |
300760 |
迈瑞医疗 |
2.02% |
6.33 |
2000.09 |
2.40% |
--- |
18 |
000858 |
五粮液 |
2.01% |
10.97 |
1983.00 |
2.38% |
--- |
19 |
002865 |
钧达股份 |
1.92% |
10.23 |
1893.57 |
2.27% |
--- |
20 |
688012 |
中微公司 |
1.89% |
19.08 |
1869.96 |
2.24% |
--- |
21 |
601872 |
招商轮船 |
1.76% |
311.25 |
1739.87 |
2.09% |
--- |
22 |
000100 |
TCL科技 |
1.74% |
462.39 |
1720.09 |
2.06% |
--- |
23 |
300604 |
长川科技 |
1.15% |
25.50 |
1136.79 |
1.36% |
--- |
24 |
000568 |
泸州老窖 |
0.93% |
4.09 |
917.31 |
1.10% |
--- |
25 |
301207 |
华兰疫苗 |
0.88% |
19.47 |
867.97 |
1.04% |
--- |
26 |
601975 |
招商南油 |
0.80% |
200.05 |
788.20 |
0.95% |
--- |
27 |
600026 |
中远海能 |
0.68% |
55.80 |
672.39 |
0.81% |
--- |
28 |
301078 |
孩子王 |
0.55% |
42.01 |
544.03 |
0.65% |
--- |
29 |
300558 |
贝达药业 |
0.47% |
9.51 |
468.56 |
0.56% |
--- |
30 |
603010 |
万盛股份 |
0.19% |
15.88 |
187.86 |
0.23% |
--- |
31 |
301267 |
华厦眼科 |
0.06% |
0.77 |
55.55 |
0.07% |
--- |
32 |
688172 |
燕东微 |
0.06% |
3.19 |
60.55 |
0.07% |
--- |
33 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.05% |
--- |
34 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.06% |
--- |
35 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.04% |
--- |
36 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
37 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
38 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
39 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
40 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
41 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
42 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
43 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.03% |
--- |
44 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
45 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
46 |
835985 |
海泰新能 |
0.02% |
2.92 |
24.09 |
0.03% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.11 |
9.63 |
0.01% |
--- |
50 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
51 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
52 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
53 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
54 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
55 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
56 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
57 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
58 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
59 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
60 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
61 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
62 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
63 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
64 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
65 |
000651 |
格力电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
67 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
68 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
71 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
75 |
601088 |
中国神华 |
0.00% |
0.14 |
3.87 |
0.00% |
--- |
76 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
832419 |
路斯股份 |
0.00% |
0.04 |
0.24 |
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 |
300750 |
宁德时代 |
5.49% |
13.66 |
5476.16 |
6.22% |
9.07 (66.40%) |
2 |
601225 |
陕西煤业 |
5.05% |
220.82 |
5028.07 |
5.71% |
新增 |
3 |
603882 |
金域医学 |
5.00% |
78.67 |
4986.41 |
5.66% |
新增 |
4 |
600438 |
通威股份 |
4.59% |
97.46 |
4576.53 |
5.20% |
66.13 (67.86%) |
5 |
688036 |
传音控股 |
4.44% |
76.06 |
4423.48 |
5.02% |
64.79 (85.19%) |
6 |
300760 |
迈瑞医疗 |
4.33% |
14.43 |
4314.57 |
4.90% |
新增 |
7 |
000568 |
泸州老窖 |
4.13% |
17.83 |
4111.91 |
4.67% |
新增 |
8 |
601898 |
中煤能源 |
3.75% |
350.99 |
3734.52 |
4.24% |
21.01 (5.99%) |
9 |
603799 |
华友钴业 |
3.47% |
53.70 |
3454.99 |
3.92% |
5.15 (9.59%) |
10 |
002460 |
赣锋锂业 |
3.42% |
45.54 |
3408.21 |
3.87% |
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 |
300750 |
宁德时代 |
5.49% |
13.66 |
5476.16 |
6.22% |
9.07 (66.40%) |
2 |
601225 |
陕西煤业 |
5.05% |
220.82 |
5028.07 |
5.71% |
新增 |
3 |
603882 |
金域医学 |
5.00% |
78.67 |
4986.41 |
5.66% |
新增 |
4 |
600438 |
通威股份 |
4.59% |
97.46 |
4576.53 |
5.20% |
66.13 (67.86%) |
5 |
688036 |
传音控股 |
4.44% |
76.06 |
4423.48 |
5.02% |
64.79 (85.19%) |
6 |
300760 |
迈瑞医疗 |
4.33% |
14.43 |
4314.57 |
4.90% |
新增 |
7 |
000568 |
泸州老窖 |
4.13% |
17.83 |
4111.91 |
4.67% |
新增 |
8 |
601898 |
中煤能源 |
3.75% |
350.99 |
3734.52 |
4.24% |
21.01 (5.99%) |
9 |
603799 |
华友钴业 |
3.47% |
53.70 |
3454.99 |
3.92% |
5.15 (9.59%) |
10 |
002460 |
赣锋锂业 |
3.42% |
45.54 |
3408.21 |
3.87% |
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 |
002475 |
立讯精密 |
5.00% |
173.73 |
5870.34 |
5.71% |
-131.57 (-75.73%) |
2 |
000858 |
五粮液 |
4.13% |
23.99 |
4845.23 |
4.71% |
新增 |
3 |
603986 |
兆易创新 |
4.06% |
33.53 |
4768.30 |
4.64% |
新增 |
4 |
600519 |
贵州茅台 |
4.05% |
2.32 |
4748.90 |
4.62% |
-1.00 (-43.06%) |
5 |
002027 |
分众传媒 |
4.00% |
697.87 |
4696.67 |
4.57% |
新增 |
6 |
603799 |
华友钴业 |
3.96% |
48.55 |
4642.26 |
4.51% |
-42.69 (-87.93%) |
7 |
603501 |
韦尔股份 |
3.49% |
23.69 |
4099.08 |
3.98% |
新增 |
8 |
603259 |
药明康德 |
3.30% |
37.22 |
3870.09 |
3.76% |
新增 |
9 |
601001 |
晋控煤业 |
3.13% |
206.82 |
3671.05 |
3.57% |
-144.22 (-69.73%) |
10 |
600938 |
中国海油 |
3.04% |
204.98 |
3563.58 |
3.46% |
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 |
002475 |
立讯精密 |
5.00% |
173.73 |
5870.34 |
5.71% |
-131.57 (-75.73%) |
2 |
000858 |
五粮液 |
4.13% |
23.99 |
4845.23 |
4.71% |
新增 |
3 |
603986 |
兆易创新 |
4.06% |
33.53 |
4768.30 |
4.64% |
新增 |
4 |
600519 |
贵州茅台 |
4.05% |
2.32 |
4748.90 |
4.62% |
-1.00 (-43.06%) |
5 |
002027 |
分众传媒 |
4.00% |
697.87 |
4696.67 |
4.57% |
新增 |
6 |
603799 |
华友钴业 |
3.96% |
48.55 |
4642.26 |
4.51% |
-42.69 (-87.93%) |
7 |
603501 |
韦尔股份 |
3.49% |
23.69 |
4099.08 |
3.98% |
新增 |
8 |
603259 |
药明康德 |
3.30% |
37.22 |
3870.09 |
3.76% |
新增 |
9 |
601001 |
晋控煤业 |
3.13% |
206.82 |
3671.05 |
3.57% |
-144.22 (-69.73%) |
10 |
600938 |
中国海油 |
3.04% |
204.98 |
3563.58 |
3.46% |
新增 |
11 |
601898 |
中煤能源 |
2.92% |
329.98 |
3425.19 |
3.33% |
--- |
12 |
601872 |
招商轮船 |
2.90% |
589.91 |
3397.89 |
3.30% |
--- |
13 |
300363 |
博腾股份 |
2.71% |
40.80 |
3181.99 |
3.09% |
--- |
14 |
000625 |
长安汽车 |
2.66% |
179.97 |
3117.12 |
3.03% |
--- |
15 |
300347 |
泰格医药 |
2.60% |
26.67 |
3052.38 |
2.97% |
--- |
16 |
300390 |
天华超净 |
2.58% |
34.58 |
3022.29 |
2.94% |
--- |
17 |
688388 |
嘉元科技 |
2.47% |
34.08 |
2892.30 |
2.81% |
--- |
18 |
601615 |
明阳智能 |
2.11% |
73.28 |
2476.86 |
2.41% |
--- |
19 |
603348 |
文灿股份 |
2.11% |
46.28 |
2480.61 |
2.41% |
--- |
20 |
300750 |
宁德时代 |
2.09% |
4.59 |
2451.06 |
2.38% |
--- |
21 |
600256 |
广汇能源 |
2.06% |
229.57 |
2419.67 |
2.35% |
--- |
22 |
601899 |
紫金矿业 |
2.00% |
251.89 |
2350.12 |
2.28% |
--- |
23 |
300037 |
新宙邦 |
1.99% |
44.31 |
2329.14 |
2.26% |
--- |
24 |
300401 |
花园生物 |
1.95% |
131.73 |
2284.20 |
2.22% |
--- |
25 |
688297 |
中无人机 |
1.92% |
42.32 |
2250.33 |
2.19% |
--- |
26 |
600438 |
通威股份 |
1.60% |
31.33 |
1875.17 |
1.82% |
--- |
27 |
600546 |
山煤国际 |
1.53% |
92.42 |
1798.49 |
1.75% |
--- |
28 |
600580 |
卧龙电驱 |
1.48% |
120.13 |
1732.27 |
1.68% |
--- |
29 |
601666 |
平煤股份 |
1.44% |
124.43 |
1691.00 |
1.64% |
--- |
30 |
688778 |
厦钨新能 |
1.34% |
14.14 |
1575.80 |
1.53% |
--- |
31 |
688167 |
炬光科技 |
1.21% |
9.51 |
1414.57 |
1.38% |
--- |
32 |
603005 |
晶方科技 |
1.14% |
47.07 |
1336.46 |
1.30% |
--- |
33 |
688349 |
三一重能 |
1.00% |
28.89 |
1177.30 |
1.14% |
--- |
34 |
688012 |
中微公司 |
0.98% |
9.84 |
1149.16 |
1.12% |
--- |
35 |
688036 |
传音控股 |
0.86% |
11.27 |
1005.40 |
0.98% |
--- |
36 |
688686 |
奥普特 |
0.82% |
3.73 |
963.60 |
0.94% |
--- |
37 |
600338 |
西藏珠峰 |
0.47% |
19.02 |
545.87 |
0.53% |
--- |
38 |
688599 |
天合光能 |
0.35% |
6.33 |
412.99 |
0.40% |
--- |
39 |
688213 |
思特威 |
0.07% |
1.40 |
80.50 |
0.08% |
--- |
40 |
688279 |
峰岹科技 |
0.03% |
0.55 |
37.07 |
0.04% |
--- |
41 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
42 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
45 |
000002 |
万科A |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
000762 |
西藏矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
51 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
53 |
002192 |
融捷股份 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
54 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
002705 |
新宝股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
002815 |
崇达技术 |
0.00% |
0.19 |
2.38 |
0.00% |
--- |
57 |
300331 |
苏大维格 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
60 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
78 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
90 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
91 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
94 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
97 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
98 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
99 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
100 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
103 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
107 |
301200 |
大族数控 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
109 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
110 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.87 |
0.00% |
--- |
111 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
112 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
113 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
114 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
115 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
119 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
600309 |
万华化学 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
121 |
600460 |
士兰微 |
0.00% |
0.06 |
3.12 |
0.00% |
--- |
122 |
600584 |
长电科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
123 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
124 |
601888 |
中国中免 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
125 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
126 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
127 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
128 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
129 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
130 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
131 |
603690 |
至纯科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
132 |
605080 |
浙江自然 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
133 |
832419 |
路斯股份 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.12% |
305.30 |
9677.88 |
8.14% |
77.33 (25.33%) |
2 |
603799 |
华友钴业 |
6.56% |
91.24 |
8923.27 |
7.51% |
-8.95 (-9.81%) |
3 |
300390 |
天华超净 |
6.23% |
118.36 |
8474.58 |
7.13% |
新增 |
4 |
002241 |
歌尔股份 |
6.11% |
241.60 |
8311.04 |
6.99% |
32.62 (13.50%) |
5 |
300760 |
迈瑞医疗 |
4.71% |
20.83 |
6399.03 |
5.38% |
新增 |
6 |
600519 |
贵州茅台 |
4.20% |
3.32 |
5710.86 |
4.80% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.10% |
33.92 |
5575.84 |
4.69% |
新增 |
8 |
601001 |
晋控煤业 |
4.06% |
351.04 |
5525.37 |
4.65% |
新增 |
9 |
600188 |
兖矿能源 |
4.02% |
142.71 |
5471.50 |
4.60% |
新增 |
10 |
603005 |
晶方科技 |
3.89% |
142.92 |
5290.78 |
4.45% |
44.92 (31.43%) |
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 |
002475 |
立讯精密 |
7.12% |
305.30 |
9677.88 |
8.14% |
77.33 (25.33%) |
2 |
603799 |
华友钴业 |
6.56% |
91.24 |
8923.27 |
7.51% |
-8.95 (-9.81%) |
3 |
300390 |
天华超净 |
6.23% |
118.36 |
8474.58 |
7.13% |
新增 |
4 |
002241 |
歌尔股份 |
6.11% |
241.60 |
8311.04 |
6.99% |
32.62 (13.50%) |
5 |
300760 |
迈瑞医疗 |
4.71% |
20.83 |
6399.03 |
5.38% |
新增 |
6 |
600519 |
贵州茅台 |
4.20% |
3.32 |
5710.86 |
4.80% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.10% |
33.92 |
5575.84 |
4.69% |
新增 |
8 |
601001 |
晋控煤业 |
4.06% |
351.04 |
5525.37 |
4.65% |
新增 |
9 |
600188 |
兖矿能源 |
4.02% |
142.71 |
5471.50 |
4.60% |
新增 |
10 |
603005 |
晶方科技 |
3.89% |
142.92 |
5290.78 |
4.45% |
44.92 (31.43%) |
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 |
002241 |
歌尔股份 |
6.53% |
208.98 |
11305.80 |
7.59% |
新增 |
2 |
002475 |
立讯精密 |
6.48% |
227.97 |
11215.90 |
7.53% |
新增 |
3 |
603799 |
华友钴业 |
6.38% |
100.19 |
11052.00 |
7.42% |
13.68 (13.65%) |
4 |
600438 |
通威股份 |
4.22% |
162.50 |
7305.82 |
4.90% |
-3.99 (-2.46%) |
5 |
600519 |
贵州茅台 |
3.93% |
3.32 |
6810.51 |
4.57% |
-2.22 (-66.82%) |
6 |
600584 |
长电科技 |
3.86% |
215.39 |
6681.26 |
4.48% |
新增 |
7 |
000858 |
五粮液 |
3.69% |
28.68 |
6385.89 |
4.28% |
新增 |
8 |
688169 |
石头科技 |
3.63% |
7.73 |
6282.95 |
4.22% |
新增 |
9 |
603882 |
金域医学 |
3.17% |
49.24 |
5483.86 |
3.68% |
9.32 (18.93%) |
10 |
603005 |
晶方科技 |
3.12% |
98.00 |
5398.64 |
3.62% |
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 |
002241 |
歌尔股份 |
6.53% |
208.98 |
11305.80 |
7.59% |
新增 |
2 |
002475 |
立讯精密 |
6.48% |
227.97 |
11215.90 |
7.53% |
新增 |
3 |
603799 |
华友钴业 |
6.38% |
100.19 |
11052.00 |
7.42% |
13.68 (13.65%) |
4 |
600438 |
通威股份 |
4.22% |
162.50 |
7305.82 |
4.90% |
-3.99 (-2.46%) |
5 |
600519 |
贵州茅台 |
3.93% |
3.32 |
6810.51 |
4.57% |
-2.22 (-66.82%) |
6 |
600584 |
长电科技 |
3.86% |
215.39 |
6681.26 |
4.48% |
新增 |
7 |
000858 |
五粮液 |
3.69% |
28.68 |
6385.89 |
4.28% |
新增 |
8 |
688169 |
石头科技 |
3.63% |
7.73 |
6282.95 |
4.22% |
新增 |
9 |
603882 |
金域医学 |
3.17% |
49.24 |
5483.86 |
3.68% |
9.32 (18.93%) |
10 |
603005 |
晶方科技 |
3.12% |
98.00 |
5398.64 |
3.62% |
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 |
600519 |
贵州茅台 |
7.96% |
5.54 |
10142.23 |
8.89% |
1.09 (19.67%) |
2 |
603799 |
华友钴业 |
7.02% |
86.51 |
8945.13 |
7.84% |
74.46 (86.07%) |
3 |
600438 |
通威股份 |
6.65% |
166.49 |
8480.90 |
7.43% |
30.35 (18.23%) |
4 |
300390 |
天华超净 |
6.11% |
72.52 |
7785.02 |
6.82% |
42.18 (58.16%) |
5 |
000568 |
泸州老窖 |
5.99% |
34.47 |
7638.04 |
6.69% |
8.72 (25.30%) |
6 |
601001 |
晋控煤业 |
5.75% |
591.03 |
7322.86 |
6.42% |
新增 |
7 |
002415 |
海康威视 |
5.32% |
123.32 |
6782.60 |
5.94% |
123.27 (99.96%) |
8 |
603392 |
万泰生物 |
4.22% |
24.24 |
5382.17 |
4.72% |
19.09 (78.75%) |
9 |
603882 |
金域医学 |
3.21% |
39.92 |
4088.61 |
3.58% |
新增 |
10 |
000333 |
美的集团 |
3.07% |
56.13 |
3906.65 |
3.42% |
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 |
600519 |
贵州茅台 |
7.96% |
5.54 |
10142.23 |
8.89% |
1.09 (19.67%) |
2 |
603799 |
华友钴业 |
7.02% |
86.51 |
8945.13 |
7.84% |
74.46 (86.07%) |
3 |
600438 |
通威股份 |
6.65% |
166.49 |
8480.90 |
7.43% |
30.35 (18.23%) |
4 |
300390 |
天华超净 |
6.11% |
72.52 |
7785.02 |
6.82% |
42.18 (58.16%) |
5 |
000568 |
泸州老窖 |
5.99% |
34.47 |
7638.04 |
6.69% |
8.72 (25.30%) |
6 |
601001 |
晋控煤业 |
5.75% |
591.03 |
7322.86 |
6.42% |
新增 |
7 |
002415 |
海康威视 |
5.32% |
123.32 |
6782.60 |
5.94% |
123.27 (99.96%) |
8 |
603392 |
万泰生物 |
4.22% |
24.24 |
5382.17 |
4.72% |
19.09 (78.75%) |
9 |
603882 |
金域医学 |
3.21% |
39.92 |
4088.61 |
3.58% |
新增 |
10 |
000333 |
美的集团 |
3.07% |
56.13 |
3906.65 |
3.42% |
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 |
600519 |
贵州茅台 |
7.44% |
4.45 |
9156.84 |
8.28% |
-0.63 (-14.15%) |
2 |
000725 |
京东方A |
5.86% |
1156.01 |
7213.50 |
6.52% |
新增 |
3 |
000568 |
泸州老窖 |
4.93% |
25.75 |
6075.64 |
5.49% |
新增 |
4 |
600438 |
通威股份 |
4.78% |
136.14 |
5890.70 |
5.33% |
-75.39 (-55.38%) |
5 |
601012 |
隆基股份 |
4.60% |
63.71 |
5660.28 |
5.12% |
-1.46 (-2.29%) |
6 |
601899 |
紫金矿业 |
4.54% |
576.99 |
5590.99 |
5.06% |
199.63 (34.60%) |
7 |
002460 |
赣锋锂业 |
3.83% |
38.90 |
4710.11 |
4.26% |
-26.12 (-67.15%) |
8 |
002027 |
分众传媒 |
3.66% |
478.41 |
4501.84 |
4.07% |
新增 |
9 |
601888 |
中国中免 |
3.57% |
14.66 |
4399.80 |
3.98% |
新增 |
10 |
000100 |
TCL科技 |
3.30% |
530.51 |
4058.40 |
3.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.44% |
4.45 |
9156.84 |
8.28% |
-0.63 (-14.15%) |
2 |
000725 |
京东方A |
5.86% |
1156.01 |
7213.50 |
6.52% |
新增 |
3 |
000568 |
泸州老窖 |
4.93% |
25.75 |
6075.64 |
5.49% |
新增 |
4 |
600438 |
通威股份 |
4.78% |
136.14 |
5890.70 |
5.33% |
-75.39 (-55.38%) |
5 |
601012 |
隆基股份 |
4.60% |
63.71 |
5660.28 |
5.12% |
-1.46 (-2.29%) |
6 |
601899 |
紫金矿业 |
4.54% |
576.99 |
5590.99 |
5.06% |
199.63 (34.60%) |
7 |
002460 |
赣锋锂业 |
3.83% |
38.90 |
4710.11 |
4.26% |
-26.12 (-67.15%) |
8 |
002027 |
分众传媒 |
3.66% |
478.41 |
4501.84 |
4.07% |
新增 |
9 |
601888 |
中国中免 |
3.57% |
14.66 |
4399.80 |
3.98% |
新增 |
10 |
000100 |
TCL科技 |
3.30% |
530.51 |
4058.40 |
3.67% |
新增 |
11 |
603806 |
福斯特 |
3.20% |
37.44 |
3935.86 |
3.56% |
--- |
12 |
600745 |
闻泰科技 |
2.94% |
37.41 |
3625.06 |
3.28% |
--- |
13 |
600732 |
爱旭股份 |
2.90% |
256.50 |
3570.48 |
3.23% |
--- |
14 |
000762 |
西藏矿业 |
2.87% |
132.76 |
3528.76 |
3.19% |
--- |
15 |
688036 |
传音控股 |
2.31% |
13.55 |
2838.12 |
2.57% |
--- |
16 |
600196 |
复星医药 |
2.27% |
38.66 |
2788.75 |
2.52% |
--- |
17 |
002008 |
大族激光 |
2.04% |
62.11 |
2508.79 |
2.27% |
--- |
18 |
000858 |
五粮液 |
2.03% |
8.38 |
2495.81 |
2.26% |
--- |
19 |
688599 |
天合光能 |
2.02% |
87.91 |
2492.25 |
2.25% |
--- |
20 |
688276 |
百克生物 |
1.66% |
19.52 |
2041.73 |
1.85% |
--- |
21 |
600104 |
上汽集团 |
1.57% |
87.79 |
1928.75 |
1.74% |
--- |
22 |
603187 |
海容冷链 |
1.43% |
41.19 |
1766.06 |
1.60% |
--- |
23 |
300477 |
合纵科技 |
1.37% |
245.35 |
1690.49 |
1.53% |
--- |
24 |
600733 |
北汽蓝谷 |
1.36% |
124.59 |
1679.47 |
1.52% |
--- |
25 |
300568 |
星源材质 |
1.32% |
39.17 |
1620.58 |
1.47% |
--- |
26 |
300390 |
天华超净 |
1.18% |
30.34 |
1457.23 |
1.32% |
--- |
27 |
603799 |
华友钴业 |
1.12% |
12.05 |
1376.11 |
1.24% |
--- |
28 |
000625 |
长安汽车 |
1.08% |
50.43 |
1325.32 |
1.20% |
--- |
29 |
603392 |
万泰生物 |
1.08% |
5.15 |
1335.30 |
1.21% |
--- |
30 |
601117 |
中国化学 |
1.07% |
150.05 |
1314.44 |
1.19% |
--- |
31 |
603650 |
彤程新材 |
1.00% |
25.59 |
1230.70 |
1.11% |
--- |
32 |
601238 |
广汽集团 |
0.99% |
93.98 |
1217.04 |
1.10% |
--- |
33 |
600584 |
长电科技 |
0.95% |
31.02 |
1168.83 |
1.06% |
--- |
34 |
603160 |
汇顶科技 |
0.89% |
8.41 |
1090.19 |
0.99% |
--- |
35 |
688345 |
博力威 |
0.79% |
13.26 |
975.38 |
0.88% |
--- |
36 |
300896 |
爱美客 |
0.56% |
0.88 |
693.50 |
0.63% |
--- |
37 |
300054 |
鼎龙股份 |
0.49% |
33.06 |
603.33 |
0.55% |
--- |
38 |
601127 |
小康股份 |
0.08% |
1.55 |
103.34 |
0.09% |
--- |
39 |
688083 |
中望软件 |
0.08% |
0.18 |
96.27 |
0.09% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.55 |
46.96 |
0.04% |
--- |
41 |
300981 |
中红医疗 |
0.03% |
0.36 |
39.84 |
0.04% |
--- |
42 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
43 |
688777 |
中控技术 |
0.03% |
0.43 |
40.65 |
0.04% |
--- |
44 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
45 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
46 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
47 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
49 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.04 |
11.14 |
0.01% |
--- |
51 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
52 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.10 |
8.56 |
0.01% |
--- |
54 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
55 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
56 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
57 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
58 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
59 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
60 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
61 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
62 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
63 |
688260 |
昀冢科技 |
0.01% |
0.30 |
6.41 |
0.01% |
--- |
64 |
688313 |
仕佳光子 |
0.01% |
0.72 |
12.96 |
0.01% |
--- |
65 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
66 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
67 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
68 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
69 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
70 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
71 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
72 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
73 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
74 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
75 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
76 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
77 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
78 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
80 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
84 |
002156 |
通富微电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
85 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
86 |
002415 |
海康威视 |
0.00% |
0.05 |
3.23 |
0.00% |
--- |
87 |
002444 |
巨星科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
88 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
89 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
002624 |
完美世界 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
92 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
93 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
94 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
95 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
96 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
98 |
300832 |
新产业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
99 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
100 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
101 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
102 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
103 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
104 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
105 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
106 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
107 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
109 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
110 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
111 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
112 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
113 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
114 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
115 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
116 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
117 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
118 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
119 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
120 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
121 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
122 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
123 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
124 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
125 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
126 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
127 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
128 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
129 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
132 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
133 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
134 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
135 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
136 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.01% |
--- |
138 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
139 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
140 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
141 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
142 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
143 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
144 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
145 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
146 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
147 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
148 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
149 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
150 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
151 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
152 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
153 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
154 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
155 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
157 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
158 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
159 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
160 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
161 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
162 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
163 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
164 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
165 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
166 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
167 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
168 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
169 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
170 |
600346 |
恒力石化 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
171 |
601111 |
中国国航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
172 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
173 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
174 |
601318 |
中国平安 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
175 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
176 |
601607 |
上海医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
177 |
601995 |
中金公司 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
178 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
179 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
180 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
181 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
182 |
603690 |
至纯科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
183 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
184 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
185 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
186 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
187 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
188 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
189 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
190 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
191 |
605089 |
味知香 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
192 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
193 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
194 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
195 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
196 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
197 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
198 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
199 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
200 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
201 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
202 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
203 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
204 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
205 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
206 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
207 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
208 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
209 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
210 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
211 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
212 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
213 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
214 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
215 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
216 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
217 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
218 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
219 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
220 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
221 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.01% |
--- |
222 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
223 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
224 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
225 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
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 |
600519 |
贵州茅台 |
9.60% |
5.08 |
10210.14 |
12.06% |
-0.75 (-14.70%) |
2 |
688036 |
传音控股 |
6.57% |
33.38 |
6989.67 |
8.26% |
-7.47 (-22.39%) |
3 |
600438 |
通威股份 |
6.51% |
211.53 |
6925.43 |
8.18% |
36.44 (17.23%) |
4 |
300122 |
智飞生物 |
5.97% |
36.80 |
6347.84 |
7.50% |
新增 |
5 |
002460 |
赣锋锂业 |
5.76% |
65.02 |
6128.56 |
7.24% |
新增 |
6 |
601012 |
隆基股份 |
5.39% |
65.17 |
5734.91 |
6.77% |
-2.37 (-3.64%) |
7 |
603187 |
海容冷链 |
4.04% |
82.17 |
4298.94 |
5.08% |
新增 |
8 |
300433 |
蓝思科技 |
4.01% |
163.27 |
4266.18 |
5.04% |
新增 |
9 |
000858 |
五粮液 |
3.72% |
14.77 |
3957.61 |
4.67% |
-2.17 (-14.69%) |
10 |
601899 |
紫金矿业 |
3.41% |
377.36 |
3630.16 |
4.29% |
377.35 (100.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.60% |
5.08 |
10210.14 |
12.06% |
-0.75 (-14.70%) |
2 |
688036 |
传音控股 |
6.57% |
33.38 |
6989.67 |
8.26% |
-7.47 (-22.39%) |
3 |
600438 |
通威股份 |
6.51% |
211.53 |
6925.43 |
8.18% |
36.44 (17.23%) |
4 |
300122 |
智飞生物 |
5.97% |
36.80 |
6347.84 |
7.50% |
新增 |
5 |
002460 |
赣锋锂业 |
5.76% |
65.02 |
6128.56 |
7.24% |
新增 |
6 |
601012 |
隆基股份 |
5.39% |
65.17 |
5734.91 |
6.77% |
-2.37 (-3.64%) |
7 |
603187 |
海容冷链 |
4.04% |
82.17 |
4298.94 |
5.08% |
新增 |
8 |
300433 |
蓝思科技 |
4.01% |
163.27 |
4266.18 |
5.04% |
新增 |
9 |
000858 |
五粮液 |
3.72% |
14.77 |
3957.61 |
4.67% |
-2.17 (-14.69%) |
10 |
601899 |
紫金矿业 |
3.41% |
377.36 |
3630.16 |
4.29% |
377.35 (100.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.74% |
5.83 |
11647.34 |
10.04% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
7.34% |
76.28 |
9772.99 |
8.43% |
新增 |
3 |
601877 |
正泰电器 |
6.35% |
215.85 |
8452.62 |
7.29% |
-19.87 (-9.21%) |
4 |
002594 |
比亚迪 |
5.10% |
34.99 |
6798.56 |
5.86% |
新增 |
5 |
600438 |
通威股份 |
5.05% |
175.09 |
6730.39 |
5.80% |
-190.74 (-108.94%) |
6 |
002624 |
完美世界 |
4.88% |
220.38 |
6501.33 |
5.61% |
40.00 (18.15%) |
7 |
601012 |
隆基股份 |
4.68% |
67.54 |
6227.13 |
5.37% |
新增 |
8 |
688036 |
传音控股 |
4.67% |
40.86 |
6215.98 |
5.36% |
-8.65 (-21.18%) |
9 |
002812 |
恩捷股份 |
4.12% |
38.66 |
5481.92 |
4.73% |
新增 |
10 |
600079 |
人福医药 |
3.76% |
148.00 |
5014.35 |
4.32% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.74% |
5.83 |
11647.34 |
10.04% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
7.34% |
76.28 |
9772.99 |
8.43% |
新增 |
3 |
601877 |
正泰电器 |
6.35% |
215.85 |
8452.62 |
7.29% |
-19.87 (-9.21%) |
4 |
002594 |
比亚迪 |
5.10% |
34.99 |
6798.56 |
5.86% |
新增 |
5 |
600438 |
通威股份 |
5.05% |
175.09 |
6730.39 |
5.80% |
-190.74 (-108.94%) |
6 |
002624 |
完美世界 |
4.88% |
220.38 |
6501.33 |
5.61% |
40.00 (18.15%) |
7 |
601012 |
隆基股份 |
4.68% |
67.54 |
6227.13 |
5.37% |
新增 |
8 |
688036 |
传音控股 |
4.67% |
40.86 |
6215.98 |
5.36% |
-8.65 (-21.18%) |
9 |
002812 |
恩捷股份 |
4.12% |
38.66 |
5481.92 |
4.73% |
新增 |
10 |
600079 |
人福医药 |
3.76% |
148.00 |
5014.35 |
4.32% |
新增 |
11 |
000603 |
盛达资源 |
3.75% |
313.36 |
4988.69 |
4.30% |
--- |
12 |
000858 |
五粮液 |
3.71% |
16.94 |
4943.44 |
4.26% |
--- |
13 |
603160 |
汇顶科技 |
3.31% |
28.36 |
4411.40 |
3.80% |
--- |
14 |
002353 |
杰瑞股份 |
3.19% |
121.44 |
4250.33 |
3.67% |
--- |
15 |
603392 |
万泰生物 |
2.94% |
19.40 |
3909.38 |
3.37% |
--- |
16 |
300115 |
长盈精密 |
1.98% |
106.76 |
2631.66 |
2.27% |
--- |
17 |
688390 |
固德威 |
1.95% |
10.93 |
2599.25 |
2.24% |
--- |
18 |
688777 |
中控技术 |
1.89% |
25.19 |
2523.76 |
2.18% |
--- |
19 |
600732 |
爱旭股份 |
1.88% |
157.16 |
2509.77 |
2.16% |
--- |
20 |
000710 |
贝瑞基因 |
1.82% |
63.86 |
2430.56 |
2.10% |
--- |
21 |
601888 |
中国中免 |
1.47% |
6.96 |
1964.52 |
1.69% |
--- |
22 |
300896 |
爱美客 |
1.18% |
2.40 |
1570.53 |
1.35% |
--- |
23 |
002623 |
亚玛顿 |
1.01% |
30.73 |
1351.81 |
1.17% |
--- |
24 |
000066 |
中国长城 |
0.99% |
69.77 |
1324.93 |
1.14% |
--- |
25 |
300274 |
阳光电源 |
0.52% |
9.58 |
692.44 |
0.60% |
--- |
26 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.15% |
--- |
27 |
688063 |
派能科技 |
0.10% |
0.54 |
138.88 |
0.12% |
--- |
28 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.06% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.56 |
49.22 |
0.04% |
--- |
30 |
688086 |
紫晶存储 |
0.03% |
0.94 |
36.65 |
0.03% |
--- |
31 |
688505 |
复旦张江 |
0.03% |
2.27 |
39.23 |
0.03% |
--- |
32 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.84 |
0.03% |
--- |
33 |
688089 |
嘉必优 |
0.02% |
0.55 |
21.96 |
0.02% |
--- |
34 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.03% |
--- |
35 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
36 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
37 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
38 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
39 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
40 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
41 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
42 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.02% |
--- |
43 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
44 |
688127 |
蓝特光学 |
0.01% |
0.53 |
19.17 |
0.02% |
--- |
45 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
46 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
47 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
50 |
000651 |
格力电器 |
0.00% |
0.05 |
3.10 |
0.00% |
--- |
51 |
000671 |
阳光城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
000876 |
新希望 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
54 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
002001 |
新和成 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
58 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
59 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
60 |
002129 |
中环股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
62 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
002217 |
合力泰 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
64 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
67 |
002415 |
海康威视 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
70 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
72 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
002979 |
雷赛智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
002982 |
湘佳股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
75 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
77 |
002985 |
北摩高科 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
78 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
002987 |
京北方 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
002989 |
中天精装 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
82 |
002992 |
宝明科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
002993 |
奥海科技 |
0.00% |
0.07 |
4.78 |
0.00% |
--- |
84 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
85 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
86 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
87 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
88 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
89 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
90 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
91 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
92 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
94 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
95 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
96 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
97 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
98 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
99 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
100 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
101 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
102 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
103 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
104 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
105 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
107 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
108 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
109 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
110 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
111 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
112 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
003816 |
中国广核 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
114 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
115 |
300054 |
鼎龙股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
116 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
117 |
300498 |
温氏股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
118 |
300568 |
星源材质 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
119 |
300630 |
普利制药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
120 |
300657 |
弘信电子 |
0.00% |
0.25 |
3.91 |
0.00% |
--- |
121 |
300769 |
德方纳米 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
122 |
300815 |
玉禾田 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
123 |
300821 |
东岳硅材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
124 |
300822 |
贝仕达克 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
125 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
126 |
300825 |
阿尔特 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
127 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
128 |
300829 |
金丹科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
129 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
130 |
300832 |
新产业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
131 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
132 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
133 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
134 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
135 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
136 |
300845 |
捷安高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
300846 |
首都在线 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
138 |
300847 |
中船汉光 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
300849 |
锦盛新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
140 |
300850 |
新强联 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
141 |
300851 |
交大思诺 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
142 |
300853 |
申昊科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
143 |
300855 |
图南股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
144 |
300856 |
科思股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
145 |
300857 |
协创数据 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
146 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
147 |
300859 |
*ST西域 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
148 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
149 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
150 |
300865 |
大宏立 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
151 |
300866 |
安克创新 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
152 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
153 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
154 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
155 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
156 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
157 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
158 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
159 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
160 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
161 |
300883 |
龙利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
162 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
163 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
164 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
165 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
166 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
167 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
168 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
169 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
170 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
171 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
172 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
173 |
300899 |
上海凯鑫 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
174 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
175 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
176 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
177 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
178 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
179 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
180 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
181 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
182 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
183 |
600048 |
保利地产 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
184 |
600104 |
上汽集团 |
0.00% |
0.17 |
4.21 |
0.00% |
--- |
185 |
600183 |
生益科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
186 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
187 |
600498 |
烽火通信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
188 |
600511 |
国药股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
189 |
600563 |
法拉电子 |
0.00% |
0.05 |
5.38 |
0.00% |
--- |
190 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
191 |
600584 |
长电科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
192 |
600612 |
老凤祥 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
193 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
194 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
195 |
600956 |
新天绿能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
196 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
197 |
601111 |
中国国航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
198 |
601187 |
厦门银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
199 |
601211 |
国泰君安 |
0.00% |
0.21 |
3.68 |
0.00% |
--- |
200 |
601233 |
桐昆股份 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
201 |
601456 |
国联证券 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
202 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
203 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
204 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
205 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
206 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
207 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
208 |
603087 |
甘李药业 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
209 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
210 |
603155 |
新亚强 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
211 |
603212 |
赛伍技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
212 |
603353 |
和顺石油 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
213 |
603390 |
通达电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
214 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
215 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
216 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
217 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
218 |
603682 |
锦和商业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
219 |
603888 |
新华网 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
220 |
603893 |
瑞芯微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
221 |
603931 |
格林达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
222 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
223 |
603986 |
兆易创新 |
0.00% |
0.02 |
3.00 |
0.00% |
--- |
224 |
605001 |
威奥股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
225 |
605003 |
众望布艺 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
226 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
227 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
228 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
229 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
230 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
231 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
232 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
233 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
234 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
235 |
605088 |
冠盛股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
236 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
237 |
605100 |
华丰股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
238 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
239 |
605118 |
力鼎光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
240 |
605123 |
派克新材 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
241 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
242 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
243 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
244 |
605158 |
华达新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
245 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
246 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
247 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
248 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
249 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
250 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
251 |
605188 |
国光连锁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
252 |
605199 |
葫芦娃 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
253 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
254 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
255 |
605255 |
天普股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
256 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
257 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
258 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
259 |
605318 |
法狮龙 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
260 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
261 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
262 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
263 |
605358 |
立昂微 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
264 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
265 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
266 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
267 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
268 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
269 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.01% |
--- |
270 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.01% |
--- |
271 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.98% |
365.82 |
9723.61 |
9.94% |
-107.27 (-29.32%) |
2 |
600519 |
贵州茅台 |
7.98% |
5.83 |
9726.52 |
9.94% |
-1.64 (-28.13%) |
3 |
601877 |
正泰电器 |
5.85% |
235.72 |
7135.19 |
7.29% |
新增 |
4 |
002624 |
完美世界 |
4.93% |
180.38 |
6006.78 |
6.14% |
180.36 (99.99%) |
5 |
688036 |
传音控股 |
3.93% |
49.51 |
4793.73 |
4.90% |
-28.31 (-57.17%) |
6 |
000876 |
新希望 |
3.76% |
165.60 |
4587.12 |
4.69% |
新增 |
7 |
603160 |
汇顶科技 |
3.66% |
28.36 |
4460.74 |
4.56% |
0.03 (0.11%) |
8 |
300003 |
乐普医疗 |
3.59% |
129.80 |
4375.48 |
4.47% |
7.43 (5.72%) |
9 |
000858 |
五粮液 |
3.07% |
16.94 |
3743.36 |
3.83% |
-3.98 (-23.50%) |
10 |
002938 |
鹏鼎控股 |
3.03% |
64.65 |
3697.48 |
3.78% |
42.10 (65.11%) |
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 |
600438 |
通威股份 |
7.98% |
365.82 |
9723.61 |
9.94% |
-107.27 (-29.32%) |
2 |
600519 |
贵州茅台 |
7.98% |
5.83 |
9726.52 |
9.94% |
-1.64 (-28.13%) |
3 |
601877 |
正泰电器 |
5.85% |
235.72 |
7135.19 |
7.29% |
新增 |
4 |
002624 |
完美世界 |
4.93% |
180.38 |
6006.78 |
6.14% |
180.36 (99.99%) |
5 |
688036 |
传音控股 |
3.93% |
49.51 |
4793.73 |
4.90% |
-28.31 (-57.17%) |
6 |
000876 |
新希望 |
3.76% |
165.60 |
4587.12 |
4.69% |
新增 |
7 |
603160 |
汇顶科技 |
3.66% |
28.36 |
4460.74 |
4.56% |
0.03 (0.11%) |
8 |
300003 |
乐普医疗 |
3.59% |
129.80 |
4375.48 |
4.47% |
7.43 (5.72%) |
9 |
000858 |
五粮液 |
3.07% |
16.94 |
3743.36 |
3.83% |
-3.98 (-23.50%) |
10 |
002938 |
鹏鼎控股 |
3.03% |
64.65 |
3697.48 |
3.78% |
42.10 (65.11%) |
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 |
600519 |
贵州茅台 |
9.47% |
7.47 |
10926.98 |
11.06% |
-0.22 (-2.95%) |
2 |
600438 |
通威股份 |
7.12% |
473.09 |
8222.35 |
8.33% |
新增 |
3 |
603160 |
汇顶科技 |
5.47% |
28.33 |
6314.76 |
6.39% |
新增 |
4 |
002460 |
赣锋锂业 |
4.83% |
104.18 |
5580.91 |
5.65% |
0.85 (0.82%) |
5 |
688036 |
传音控股 |
4.79% |
77.82 |
5525.04 |
5.59% |
新增 |
6 |
300770 |
新媒股份 |
4.23% |
21.84 |
4885.25 |
4.95% |
-10.03 (-45.92%) |
7 |
300003 |
乐普医疗 |
3.87% |
122.37 |
4468.95 |
4.52% |
新增 |
8 |
002007 |
华兰生物 |
3.86% |
89.01 |
4460.53 |
4.52% |
新增 |
9 |
688085 |
三友医疗 |
3.75% |
54.58 |
4327.70 |
4.38% |
新增 |
10 |
300115 |
长盈精密 |
3.60% |
181.87 |
4155.62 |
4.21% |
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 |
600519 |
贵州茅台 |
9.47% |
7.47 |
10926.98 |
11.06% |
-0.22 (-2.95%) |
2 |
600438 |
通威股份 |
7.12% |
473.09 |
8222.35 |
8.33% |
新增 |
3 |
603160 |
汇顶科技 |
5.47% |
28.33 |
6314.76 |
6.39% |
新增 |
4 |
002460 |
赣锋锂业 |
4.83% |
104.18 |
5580.91 |
5.65% |
0.85 (0.82%) |
5 |
688036 |
传音控股 |
4.79% |
77.82 |
5525.04 |
5.59% |
新增 |
6 |
300770 |
新媒股份 |
4.23% |
21.84 |
4885.25 |
4.95% |
-10.03 (-45.92%) |
7 |
300003 |
乐普医疗 |
3.87% |
122.37 |
4468.95 |
4.52% |
新增 |
8 |
002007 |
华兰生物 |
3.86% |
89.01 |
4460.53 |
4.52% |
新增 |
9 |
688085 |
三友医疗 |
3.75% |
54.58 |
4327.70 |
4.38% |
新增 |
10 |
300115 |
长盈精密 |
3.60% |
181.87 |
4155.62 |
4.21% |
新增 |
11 |
000710 |
贝瑞基因 |
3.58% |
69.08 |
4126.92 |
4.18% |
--- |
12 |
000858 |
五粮液 |
3.10% |
20.92 |
3579.54 |
3.62% |
--- |
13 |
600584 |
长电科技 |
3.03% |
111.95 |
3500.61 |
3.54% |
--- |
14 |
002292 |
奥飞娱乐 |
2.96% |
406.37 |
3421.63 |
3.46% |
--- |
15 |
002643 |
万润股份 |
2.93% |
197.20 |
3385.92 |
3.43% |
--- |
16 |
600859 |
王府井 |
2.66% |
67.37 |
3068.70 |
3.11% |
--- |
17 |
688020 |
方邦股份 |
2.14% |
21.32 |
2470.95 |
2.50% |
--- |
18 |
002463 |
沪电股份 |
1.95% |
90.15 |
2251.95 |
2.28% |
--- |
19 |
600233 |
圆通速递 |
1.61% |
128.03 |
1864.08 |
1.89% |
--- |
20 |
688111 |
金山办公 |
1.23% |
4.16 |
1421.14 |
1.44% |
--- |
21 |
300769 |
德方纳米 |
1.18% |
14.03 |
1366.44 |
1.38% |
--- |
22 |
600079 |
人福医药 |
1.15% |
48.73 |
1326.43 |
1.34% |
--- |
23 |
603882 |
金域医学 |
1.05% |
13.50 |
1208.25 |
1.22% |
--- |
24 |
002690 |
美亚光电 |
1.00% |
21.96 |
1155.35 |
1.17% |
--- |
25 |
300630 |
普利制药 |
1.00% |
15.61 |
1154.36 |
1.17% |
--- |
26 |
002415 |
海康威视 |
0.99% |
37.56 |
1139.95 |
1.15% |
--- |
27 |
002938 |
鹏鼎控股 |
0.98% |
22.56 |
1129.12 |
1.14% |
--- |
28 |
600570 |
恒生电子 |
0.59% |
6.36 |
684.65 |
0.69% |
--- |
29 |
603986 |
兆易创新 |
0.53% |
2.59 |
610.87 |
0.62% |
--- |
30 |
601888 |
中国中免 |
0.25% |
1.89 |
291.06 |
0.29% |
--- |
31 |
688029 |
南微医学 |
0.22% |
1.06 |
256.32 |
0.26% |
--- |
32 |
003816 |
中国广核 |
0.14% |
56.30 |
166.64 |
0.17% |
--- |
33 |
688086 |
紫晶存储 |
0.05% |
0.94 |
60.42 |
0.06% |
--- |
34 |
688505 |
复旦张江 |
0.05% |
2.27 |
56.22 |
0.06% |
--- |
35 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.03% |
--- |
36 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
37 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
38 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.02% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
40 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
45 |
000333 |
美的集团 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
46 |
000651 |
格力电器 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
47 |
000671 |
阳光城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
002001 |
新和成 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
49 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
50 |
002120 |
韵达股份 |
0.00% |
0.13 |
3.18 |
0.00% |
--- |
51 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
002129 |
中环股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
002157 |
正邦科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
55 |
002217 |
合力泰 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
56 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
002624 |
完美世界 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
59 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
002979 |
雷赛智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
002982 |
湘佳股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
62 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
63 |
002985 |
北摩高科 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
65 |
002987 |
京北方 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
66 |
002989 |
中天精装 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
68 |
300054 |
鼎龙股份 |
0.00% |
0.25 |
4.15 |
0.00% |
--- |
69 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
300498 |
温氏股份 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
71 |
300568 |
星源材质 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
72 |
300657 |
弘信电子 |
0.00% |
0.25 |
4.97 |
0.01% |
--- |
73 |
300815 |
玉禾田 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
74 |
300821 |
东岳硅材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
300822 |
贝仕达克 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
300823 |
建科机械 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
78 |
300825 |
阿尔特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
79 |
300828 |
锐新科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
300829 |
金丹科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
81 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
84 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
86 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
87 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
88 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
89 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
90 |
600048 |
保利地产 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
91 |
600104 |
上汽集团 |
0.00% |
0.17 |
2.92 |
0.00% |
--- |
92 |
600498 |
烽火通信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
600511 |
国药股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
600563 |
法拉电子 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
95 |
600612 |
老凤祥 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
96 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
97 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
98 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
99 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
100 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
101 |
601512 |
中新集团 |
0.00% |
0.36 |
4.14 |
0.00% |
--- |
102 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
104 |
603212 |
赛伍技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
603353 |
和顺石油 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
106 |
603390 |
通达电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
108 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
109 |
603682 |
锦和商业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
603888 |
新华网 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
603893 |
瑞芯微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
112 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
113 |
605001 |
威奥股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
114 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
7.69 |
8543.03 |
11.37% |
0.19 (2.47%) |
2 |
002624 |
完美世界 |
5.57% |
106.73 |
5074.97 |
6.75% |
6.49 (6.08%) |
3 |
300770 |
新媒股份 |
5.38% |
31.87 |
4908.33 |
6.53% |
-19.92 (-62.50%) |
4 |
000651 |
格力电器 |
4.91% |
85.69 |
4473.02 |
5.95% |
新增 |
5 |
002460 |
赣锋锂业 |
4.56% |
103.33 |
4159.02 |
5.54% |
-20.54 (-19.88%) |
6 |
000858 |
五粮液 |
4.54% |
35.92 |
4137.79 |
5.51% |
8.26 (22.99%) |
7 |
002415 |
海康威视 |
4.49% |
146.84 |
4096.86 |
5.45% |
4.91 (3.34%) |
8 |
688020 |
方邦股份 |
4.26% |
47.25 |
3885.99 |
5.17% |
1.91 (4.04%) |
9 |
688111 |
金山办公 |
3.98% |
16.14 |
3623.72 |
4.82% |
-14.14 (-87.62%) |
10 |
600031 |
三一重工 |
3.72% |
195.94 |
3389.76 |
4.51% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
7.69 |
8543.03 |
11.37% |
0.19 (2.47%) |
2 |
002624 |
完美世界 |
5.57% |
106.73 |
5074.97 |
6.75% |
6.49 (6.08%) |
3 |
300770 |
新媒股份 |
5.38% |
31.87 |
4908.33 |
6.53% |
-19.92 (-62.50%) |
4 |
000651 |
格力电器 |
4.91% |
85.69 |
4473.02 |
5.95% |
新增 |
5 |
002460 |
赣锋锂业 |
4.56% |
103.33 |
4159.02 |
5.54% |
-20.54 (-19.88%) |
6 |
000858 |
五粮液 |
4.54% |
35.92 |
4137.79 |
5.51% |
8.26 (22.99%) |
7 |
002415 |
海康威视 |
4.49% |
146.84 |
4096.86 |
5.45% |
4.91 (3.34%) |
8 |
688020 |
方邦股份 |
4.26% |
47.25 |
3885.99 |
5.17% |
1.91 (4.04%) |
9 |
688111 |
金山办公 |
3.98% |
16.14 |
3623.72 |
4.82% |
-14.14 (-87.62%) |
10 |
600031 |
三一重工 |
3.72% |
195.94 |
3389.76 |
4.51% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.41% |
7.50 |
8871.91 |
9.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.43% |
180.43 |
6780.56 |
7.42% |
27.41 (15.19%) |
3 |
300770 |
新媒股份 |
6.38% |
51.79 |
6733.00 |
7.37% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.58% |
363.71 |
5884.83 |
6.44% |
新增 |
5 |
002120 |
韵达股份 |
5.02% |
158.93 |
5292.41 |
5.79% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
4.71% |
30.28 |
4963.50 |
5.43% |
新增 |
7 |
002415 |
海康威视 |
4.41% |
141.93 |
4646.79 |
5.09% |
新增 |
8 |
002624 |
完美世界 |
4.20% |
100.24 |
4424.59 |
4.84% |
新增 |
9 |
601888 |
中国中免 |
4.20% |
49.84 |
4433.18 |
4.85% |
新增 |
10 |
002460 |
赣锋锂业 |
4.09% |
123.87 |
4314.39 |
4.72% |
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 |
8.41% |
7.50 |
8871.91 |
9.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.43% |
180.43 |
6780.56 |
7.42% |
27.41 (15.19%) |
3 |
300770 |
新媒股份 |
6.38% |
51.79 |
6733.00 |
7.37% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.58% |
363.71 |
5884.83 |
6.44% |
新增 |
5 |
002120 |
韵达股份 |
5.02% |
158.93 |
5292.41 |
5.79% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
4.71% |
30.28 |
4963.50 |
5.43% |
新增 |
7 |
002415 |
海康威视 |
4.41% |
141.93 |
4646.79 |
5.09% |
新增 |
8 |
002624 |
完美世界 |
4.20% |
100.24 |
4424.59 |
4.84% |
新增 |
9 |
601888 |
中国中免 |
4.20% |
49.84 |
4433.18 |
4.85% |
新增 |
10 |
002460 |
赣锋锂业 |
4.09% |
123.87 |
4314.39 |
4.72% |
新增 |
11 |
002475 |
立讯精密 |
3.99% |
115.28 |
4207.72 |
4.61% |
--- |
12 |
688020 |
方邦股份 |
3.90% |
45.34 |
4113.61 |
4.50% |
--- |
13 |
000858 |
五粮液 |
3.49% |
27.66 |
3679.06 |
4.03% |
--- |
14 |
002027 |
分众传媒 |
3.21% |
540.71 |
3384.83 |
3.71% |
--- |
15 |
002466 |
天齐锂业 |
3.16% |
110.42 |
3332.57 |
3.65% |
--- |
16 |
600309 |
万华化学 |
2.82% |
52.91 |
2971.95 |
3.25% |
--- |
17 |
002938 |
鹏鼎控股 |
2.72% |
63.97 |
2872.26 |
3.14% |
--- |
18 |
002555 |
三七互娱 |
2.38% |
93.22 |
2510.39 |
2.75% |
--- |
19 |
002594 |
比亚迪 |
1.57% |
34.84 |
1660.83 |
1.82% |
--- |
20 |
300027 |
华谊兄弟 |
1.02% |
232.99 |
1078.74 |
1.18% |
--- |
21 |
002918 |
蒙娜丽莎 |
1.01% |
52.98 |
1060.61 |
1.16% |
--- |
22 |
688029 |
南微医学 |
1.01% |
6.65 |
1064.49 |
1.17% |
--- |
23 |
300529 |
健帆生物 |
0.96% |
14.05 |
1009.35 |
1.10% |
--- |
24 |
603986 |
兆易创新 |
0.66% |
3.38 |
692.53 |
0.76% |
--- |
25 |
601658 |
邮储银行 |
0.43% |
79.66 |
454.85 |
0.50% |
--- |
26 |
003816 |
中国广核 |
0.19% |
56.30 |
198.72 |
0.22% |
--- |
27 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.15% |
--- |
28 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.10% |
--- |
29 |
688010 |
福光股份 |
0.07% |
1.73 |
70.54 |
0.08% |
--- |
30 |
688123 |
聚辰股份 |
0.05% |
0.67 |
47.74 |
0.05% |
--- |
31 |
600498 |
烽火通信 |
0.02% |
0.62 |
17.09 |
0.02% |
--- |
32 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.02% |
--- |
33 |
688039 |
当虹科技 |
0.02% |
0.28 |
23.28 |
0.03% |
--- |
34 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
35 |
688118 |
普元信息 |
0.02% |
0.40 |
16.19 |
0.02% |
--- |
36 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.03% |
--- |
37 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
38 |
688218 |
江苏北人 |
0.02% |
0.58 |
15.84 |
0.02% |
--- |
39 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.03% |
--- |
40 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
41 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
42 |
300657 |
弘信电子 |
0.01% |
0.15 |
5.33 |
0.01% |
--- |
43 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.01% |
--- |
44 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
45 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.02% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
47 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
48 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.01% |
--- |
49 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
50 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
51 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.01% |
--- |
52 |
000671 |
阳光城 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
002001 |
新和成 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
56 |
002217 |
合力泰 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
57 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
59 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
63 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
64 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
65 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
66 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
67 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
68 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
69 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
70 |
600104 |
上汽集团 |
0.00% |
0.17 |
4.10 |
0.00% |
--- |
71 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
73 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
74 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
75 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
76 |
603888 |
新华网 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
7.50 |
8624.42 |
10.87% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
5.77% |
158.93 |
5467.23 |
6.89% |
新增 |
3 |
600036 |
招商银行 |
5.62% |
153.02 |
5317.44 |
6.70% |
新增 |
4 |
300770 |
新媒股份 |
4.70% |
51.79 |
4448.96 |
5.61% |
13.22 (25.52%) |
5 |
000876 |
新希望 |
4.48% |
247.02 |
4241.33 |
5.34% |
118.90 (48.13%) |
6 |
002714 |
牧原股份 |
4.40% |
59.05 |
4163.20 |
5.25% |
-23.52 (-39.83%) |
7 |
002938 |
鹏鼎控股 |
4.30% |
101.38 |
4067.23 |
5.12% |
新增 |
8 |
601166 |
兴业银行 |
4.06% |
219.41 |
3846.26 |
4.85% |
-75.95 (-34.62%) |
9 |
000858 |
五粮液 |
3.79% |
27.66 |
3590.27 |
4.52% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.42% |
121.00 |
3237.96 |
4.08% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
7.50 |
8624.42 |
10.87% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
5.77% |
158.93 |
5467.23 |
6.89% |
新增 |
3 |
600036 |
招商银行 |
5.62% |
153.02 |
5317.44 |
6.70% |
新增 |
4 |
300770 |
新媒股份 |
4.70% |
51.79 |
4448.96 |
5.61% |
13.22 (25.52%) |
5 |
000876 |
新希望 |
4.48% |
247.02 |
4241.33 |
5.34% |
118.90 (48.13%) |
6 |
002714 |
牧原股份 |
4.40% |
59.05 |
4163.20 |
5.25% |
-23.52 (-39.83%) |
7 |
002938 |
鹏鼎控股 |
4.30% |
101.38 |
4067.23 |
5.12% |
新增 |
8 |
601166 |
兴业银行 |
4.06% |
219.41 |
3846.26 |
4.85% |
-75.95 (-34.62%) |
9 |
000858 |
五粮液 |
3.79% |
27.66 |
3590.27 |
4.52% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.42% |
121.00 |
3237.96 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
7.50 |
7379.51 |
10.26% |
-0.31 (-4.16%) |
2 |
002202 |
金风科技 |
7.24% |
509.98 |
6339.02 |
8.82% |
新增 |
3 |
000333 |
美的集团 |
6.21% |
104.77 |
5433.37 |
7.56% |
新增 |
4 |
601166 |
兴业银行 |
6.17% |
295.36 |
5402.20 |
7.51% |
44.12 (14.94%) |
5 |
300498 |
温氏股份 |
5.70% |
139.26 |
4993.91 |
6.94% |
4.98 (3.58%) |
6 |
002714 |
牧原股份 |
5.54% |
82.57 |
4854.44 |
6.75% |
新增 |
7 |
300122 |
智飞生物 |
5.34% |
108.49 |
4675.92 |
6.50% |
新增 |
8 |
002001 |
新和成 |
4.76% |
216.09 |
4168.45 |
5.80% |
新增 |
9 |
300770 |
新媒股份 |
3.81% |
38.57 |
3336.50 |
4.64% |
新增 |
10 |
000858 |
五粮液 |
3.73% |
27.66 |
3262.50 |
4.54% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
7.50 |
7379.51 |
10.26% |
-0.31 (-4.16%) |
2 |
002202 |
金风科技 |
7.24% |
509.98 |
6339.02 |
8.82% |
新增 |
3 |
000333 |
美的集团 |
6.21% |
104.77 |
5433.37 |
7.56% |
新增 |
4 |
601166 |
兴业银行 |
6.17% |
295.36 |
5402.20 |
7.51% |
44.12 (14.94%) |
5 |
300498 |
温氏股份 |
5.70% |
139.26 |
4993.91 |
6.94% |
4.98 (3.58%) |
6 |
002714 |
牧原股份 |
5.54% |
82.57 |
4854.44 |
6.75% |
新增 |
7 |
300122 |
智飞生物 |
5.34% |
108.49 |
4675.92 |
6.50% |
新增 |
8 |
002001 |
新和成 |
4.76% |
216.09 |
4168.45 |
5.80% |
新增 |
9 |
300770 |
新媒股份 |
3.81% |
38.57 |
3336.50 |
4.64% |
新增 |
10 |
000858 |
五粮液 |
3.73% |
27.66 |
3262.50 |
4.54% |
新增 |
11 |
002027 |
分众传媒 |
3.27% |
540.71 |
2860.34 |
3.98% |
--- |
12 |
002727 |
一心堂 |
3.08% |
94.65 |
2696.58 |
3.75% |
--- |
13 |
000063 |
中兴通讯 |
3.06% |
82.25 |
2675.59 |
3.72% |
--- |
14 |
600309 |
万华化学 |
2.59% |
52.91 |
2264.02 |
3.15% |
--- |
15 |
000876 |
新希望 |
2.54% |
128.12 |
2225.44 |
3.09% |
--- |
16 |
002311 |
海大集团 |
2.25% |
63.82 |
1972.04 |
2.74% |
--- |
17 |
000568 |
泸州老窖 |
2.21% |
23.91 |
1932.72 |
2.69% |
--- |
18 |
002352 |
顺丰控股 |
2.16% |
55.80 |
1894.97 |
2.64% |
--- |
19 |
002157 |
正邦科技 |
1.96% |
102.90 |
1714.31 |
2.38% |
--- |
20 |
000651 |
格力电器 |
1.03% |
16.42 |
903.10 |
1.26% |
--- |
21 |
601138 |
工业富联 |
0.97% |
70.31 |
847.20 |
1.18% |
--- |
22 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
24 |
600104 |
上汽集团 |
0.01% |
0.17 |
4.39 |
0.01% |
--- |
25 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
26 |
000671 |
阳光城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
27 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
28 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
29 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
30 |
002407 |
多氟多 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
31 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
35 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
38 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.01% |
--- |
39 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
40 |
603888 |
新华网 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.41% |
7.81 |
6671.20 |
8.36% |
-0.51 (-6.51%) |
2 |
300498 |
温氏股份 |
6.06% |
134.28 |
5451.87 |
6.83% |
新增 |
3 |
601166 |
兴业银行 |
5.07% |
251.24 |
4565.09 |
5.72% |
新增 |
4 |
002146 |
荣盛发展 |
4.51% |
360.61 |
4056.83 |
5.08% |
新增 |
5 |
000002 |
万科A |
4.28% |
125.39 |
3851.98 |
4.83% |
6.98 (5.56%) |
6 |
600887 |
伊利股份 |
4.25% |
131.36 |
3823.76 |
4.79% |
8.47 (6.45%) |
7 |
300144 |
宋城演艺 |
4.08% |
158.20 |
3670.33 |
4.60% |
-108.98 (-68.89%) |
8 |
600030 |
中信证券 |
4.00% |
145.30 |
3600.53 |
4.51% |
新增 |
9 |
600340 |
华夏幸福 |
3.84% |
111.47 |
3457.93 |
4.33% |
新增 |
10 |
002027 |
分众传媒 |
3.77% |
540.71 |
3390.23 |
4.25% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.41% |
7.81 |
6671.20 |
8.36% |
-0.51 (-6.51%) |
2 |
300498 |
温氏股份 |
6.06% |
134.28 |
5451.87 |
6.83% |
新增 |
3 |
601166 |
兴业银行 |
5.07% |
251.24 |
4565.09 |
5.72% |
新增 |
4 |
002146 |
荣盛发展 |
4.51% |
360.61 |
4056.83 |
5.08% |
新增 |
5 |
000002 |
万科A |
4.28% |
125.39 |
3851.98 |
4.83% |
6.98 (5.56%) |
6 |
600887 |
伊利股份 |
4.25% |
131.36 |
3823.76 |
4.79% |
8.47 (6.45%) |
7 |
300144 |
宋城演艺 |
4.08% |
158.20 |
3670.33 |
4.60% |
-108.98 (-68.89%) |
8 |
600030 |
中信证券 |
4.00% |
145.30 |
3600.53 |
4.51% |
新增 |
9 |
600340 |
华夏幸福 |
3.84% |
111.47 |
3457.93 |
4.33% |
新增 |
10 |
002027 |
分众传媒 |
3.77% |
540.71 |
3390.23 |
4.25% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
7.83% |
267.18 |
5704.37 |
9.36% |
24.51 (9.17%) |
2 |
600519 |
贵州茅台 |
6.74% |
8.32 |
4908.88 |
8.05% |
2.34 (28.12%) |
3 |
300408 |
三环集团 |
4.02% |
173.36 |
2933.18 |
4.81% |
28.54 (16.46%) |
4 |
002027 |
分众传媒 |
3.89% |
540.71 |
2833.31 |
4.65% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.87% |
118.41 |
2820.64 |
4.63% |
新增 |
6 |
600887 |
伊利股份 |
3.86% |
122.89 |
2811.71 |
4.61% |
-8.62 (-7.01%) |
7 |
300122 |
智飞生物 |
3.73% |
70.12 |
2717.75 |
4.46% |
-5.93 (-8.46%) |
8 |
601888 |
中国中免 |
3.50% |
42.31 |
2547.06 |
4.18% |
-36.09 (-85.30%) |
9 |
002008 |
大族激光 |
3.42% |
82.06 |
2491.26 |
4.09% |
新增 |
10 |
002422 |
科伦药业 |
3.32% |
117.19 |
2420.02 |
3.97% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.83% |
267.18 |
5704.37 |
9.36% |
24.51 (9.17%) |
2 |
600519 |
贵州茅台 |
6.74% |
8.32 |
4908.88 |
8.05% |
2.34 (28.12%) |
3 |
300408 |
三环集团 |
4.02% |
173.36 |
2933.18 |
4.81% |
28.54 (16.46%) |
4 |
002027 |
分众传媒 |
3.89% |
540.71 |
2833.31 |
4.65% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.87% |
118.41 |
2820.64 |
4.63% |
新增 |
6 |
600887 |
伊利股份 |
3.86% |
122.89 |
2811.71 |
4.61% |
-8.62 (-7.01%) |
7 |
300122 |
智飞生物 |
3.73% |
70.12 |
2717.75 |
4.46% |
-5.93 (-8.46%) |
8 |
601888 |
中国中免 |
3.50% |
42.31 |
2547.06 |
4.18% |
-36.09 (-85.30%) |
9 |
002008 |
大族激光 |
3.42% |
82.06 |
2491.26 |
4.09% |
新增 |
10 |
002422 |
科伦药业 |
3.32% |
117.19 |
2420.02 |
3.97% |
新增 |
11 |
002460 |
赣锋锂业 |
3.24% |
107.02 |
2362.96 |
3.88% |
--- |
12 |
601899 |
紫金矿业 |
3.01% |
657.26 |
2195.24 |
3.60% |
--- |
13 |
600048 |
保利地产 |
2.96% |
182.69 |
2153.95 |
3.53% |
--- |
14 |
000333 |
美的集团 |
2.91% |
57.55 |
2121.46 |
3.48% |
--- |
15 |
600036 |
招商银行 |
2.55% |
73.74 |
1858.25 |
3.05% |
--- |
16 |
300760 |
迈瑞医疗 |
2.44% |
16.28 |
1778.18 |
2.92% |
--- |
17 |
002583 |
海能达 |
2.37% |
219.27 |
1730.04 |
2.84% |
--- |
18 |
600872 |
中炬高新 |
2.23% |
55.12 |
1623.84 |
2.66% |
--- |
19 |
600309 |
万华化学 |
2.03% |
52.91 |
1480.95 |
2.43% |
--- |
20 |
300661 |
圣邦股份 |
2.02% |
21.46 |
1472.01 |
2.41% |
--- |
21 |
300124 |
汇川技术 |
1.98% |
71.52 |
1440.45 |
2.36% |
--- |
22 |
603337 |
杰克股份 |
1.87% |
37.08 |
1360.35 |
2.23% |
--- |
23 |
002304 |
洋河股份 |
1.78% |
13.67 |
1294.60 |
2.12% |
--- |
24 |
600583 |
海油工程 |
1.33% |
197.51 |
967.80 |
1.59% |
--- |
25 |
601233 |
桐昆股份 |
1.28% |
95.69 |
933.93 |
1.53% |
--- |
26 |
603108 |
润达医疗 |
1.27% |
128.76 |
925.80 |
1.52% |
--- |
27 |
601138 |
工业富联 |
1.06% |
70.31 |
771.26 |
1.26% |
--- |
28 |
000960 |
锡业股份 |
0.90% |
68.70 |
655.39 |
1.07% |
--- |
29 |
300483 |
首华燃气 |
0.88% |
20.91 |
644.45 |
1.06% |
--- |
30 |
603799 |
华友钴业 |
0.86% |
20.78 |
625.69 |
1.03% |
--- |
31 |
000661 |
长春高新 |
0.51% |
2.13 |
372.75 |
0.61% |
--- |
32 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
34 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
35 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
6.49% |
242.67 |
5399.48 |
7.77% |
119.88 (49.40%) |
2 |
601888 |
中国中免 |
6.41% |
78.40 |
5332.71 |
7.67% |
38.20 (48.73%) |
3 |
002027 |
分众传媒 |
5.53% |
540.71 |
4601.42 |
6.62% |
-88.63 (-16.39%) |
4 |
600519 |
贵州茅台 |
5.24% |
5.98 |
4365.40 |
6.28% |
新增 |
5 |
000333 |
美的集团 |
4.63% |
91.68 |
3857.18 |
5.55% |
18.08 (19.72%) |
6 |
300122 |
智飞生物 |
4.47% |
76.05 |
3723.43 |
5.36% |
49.83 (65.52%) |
7 |
600887 |
伊利股份 |
4.06% |
131.51 |
3377.09 |
4.86% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
3.76% |
43.37 |
3130.88 |
4.50% |
新增 |
9 |
300408 |
三环集团 |
3.62% |
144.82 |
3010.72 |
4.33% |
新增 |
10 |
600438 |
通威股份 |
3.01% |
375.38 |
2503.81 |
3.60% |
127.99 (34.10%) |
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 |
300144 |
宋城演艺 |
6.49% |
242.67 |
5399.48 |
7.77% |
119.88 (49.40%) |
2 |
601888 |
中国中免 |
6.41% |
78.40 |
5332.71 |
7.67% |
38.20 (48.73%) |
3 |
002027 |
分众传媒 |
5.53% |
540.71 |
4601.42 |
6.62% |
-88.63 (-16.39%) |
4 |
600519 |
贵州茅台 |
5.24% |
5.98 |
4365.40 |
6.28% |
新增 |
5 |
000333 |
美的集团 |
4.63% |
91.68 |
3857.18 |
5.55% |
18.08 (19.72%) |
6 |
300122 |
智飞生物 |
4.47% |
76.05 |
3723.43 |
5.36% |
49.83 (65.52%) |
7 |
600887 |
伊利股份 |
4.06% |
131.51 |
3377.09 |
4.86% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
3.76% |
43.37 |
3130.88 |
4.50% |
新增 |
9 |
300408 |
三环集团 |
3.62% |
144.82 |
3010.72 |
4.33% |
新增 |
10 |
600438 |
通威股份 |
3.01% |
375.38 |
2503.81 |
3.60% |
127.99 (34.10%) |
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 |
002027 |
分众传媒 |
6.80% |
629.34 |
6022.78 |
8.16% |
175.48 (27.88%) |
2 |
002032 |
苏泊尔 |
4.46% |
76.69 |
3949.61 |
5.35% |
-34.49 (-44.98%) |
3 |
000333 |
美的集团 |
4.34% |
73.60 |
3843.64 |
5.21% |
新增 |
4 |
600036 |
招商银行 |
4.18% |
140.16 |
3705.83 |
5.02% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.14% |
131.51 |
3669.04 |
4.97% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
4.05% |
96.47 |
3585.73 |
4.86% |
-13.95 (-14.46%) |
7 |
002236 |
大华股份 |
3.92% |
153.85 |
3469.32 |
4.70% |
-20.21 (-13.14%) |
8 |
002146 |
荣盛发展 |
3.79% |
384.96 |
3360.70 |
4.55% |
新增 |
9 |
002640 |
*ST跨境 |
3.72% |
219.57 |
3297.89 |
4.47% |
-60.32 (-27.47%) |
10 |
000001 |
平安银行 |
3.56% |
346.87 |
3153.05 |
4.27% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.80% |
629.34 |
6022.78 |
8.16% |
175.48 (27.88%) |
2 |
002032 |
苏泊尔 |
4.46% |
76.69 |
3949.61 |
5.35% |
-34.49 (-44.98%) |
3 |
000333 |
美的集团 |
4.34% |
73.60 |
3843.64 |
5.21% |
新增 |
4 |
600036 |
招商银行 |
4.18% |
140.16 |
3705.83 |
5.02% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.14% |
131.51 |
3669.04 |
4.97% |
0.00 (0.00%) |
6 |
002294 |
信立泰 |
4.05% |
96.47 |
3585.73 |
4.86% |
-13.95 (-14.46%) |
7 |
002236 |
大华股份 |
3.92% |
153.85 |
3469.32 |
4.70% |
-20.21 (-13.14%) |
8 |
002146 |
荣盛发展 |
3.79% |
384.96 |
3360.70 |
4.55% |
新增 |
9 |
002640 |
*ST跨境 |
3.72% |
219.57 |
3297.89 |
4.47% |
-60.32 (-27.47%) |
10 |
000001 |
平安银行 |
3.56% |
346.87 |
3153.05 |
4.27% |
0.00 (0.00%) |
11 |
300144 |
宋城演艺 |
3.26% |
122.79 |
2885.57 |
3.91% |
--- |
12 |
601888 |
中国中免 |
2.92% |
40.20 |
2589.23 |
3.51% |
--- |
13 |
000960 |
锡业股份 |
2.84% |
209.39 |
2514.77 |
3.41% |
--- |
14 |
600048 |
保利地产 |
2.68% |
194.62 |
2374.40 |
3.22% |
--- |
15 |
000858 |
五粮液 |
2.54% |
29.66 |
2254.42 |
3.05% |
--- |
16 |
603986 |
兆易创新 |
2.23% |
18.21 |
1976.39 |
2.68% |
--- |
17 |
002050 |
三花智控 |
2.20% |
103.24 |
1946.00 |
2.64% |
--- |
18 |
002508 |
老板电器 |
2.20% |
63.52 |
1944.98 |
2.64% |
--- |
19 |
300642 |
透景生命 |
2.05% |
30.43 |
1816.67 |
2.46% |
--- |
20 |
603019 |
中科曙光 |
1.99% |
38.52 |
1766.91 |
2.39% |
--- |
21 |
600438 |
通威股份 |
1.93% |
247.39 |
1707.02 |
2.31% |
--- |
22 |
600535 |
天士力 |
1.87% |
64.26 |
1659.24 |
2.25% |
--- |
23 |
300338 |
开元教育 |
1.74% |
113.89 |
1545.52 |
2.09% |
--- |
24 |
300679 |
电连技术 |
1.46% |
34.31 |
1290.32 |
1.75% |
--- |
25 |
002583 |
海能达 |
1.39% |
147.07 |
1228.00 |
1.66% |
--- |
26 |
300122 |
智飞生物 |
1.35% |
26.22 |
1199.25 |
1.62% |
--- |
27 |
601138 |
工业富联 |
1.30% |
70.31 |
1153.03 |
1.56% |
--- |
28 |
300628 |
亿联网络 |
1.01% |
13.63 |
898.35 |
1.22% |
--- |
29 |
000426 |
兴业矿业 |
0.99% |
121.93 |
879.12 |
1.19% |
--- |
30 |
600790 |
轻纺城 |
0.95% |
235.54 |
843.22 |
1.14% |
--- |
31 |
300373 |
扬杰科技 |
0.50% |
15.52 |
443.87 |
0.60% |
--- |
32 |
601012 |
隆基股份 |
0.38% |
19.98 |
333.40 |
0.45% |
--- |
33 |
300323 |
华灿光电 |
0.35% |
24.05 |
310.73 |
0.42% |
--- |
34 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.10% |
--- |
35 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
36 |
300676 |
华大基因 |
0.02% |
0.18 |
17.88 |
0.02% |
--- |
37 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
38 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
40 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
41 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
42 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
43 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
44 |
000717 |
韶钢松山 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
45 |
000786 |
北新建材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
46 |
001979 |
招商蛇口 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
47 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
002589 |
瑞康医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
002745 |
木林森 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
50 |
002891 |
中宠股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
300116 |
保力新 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
601766 |
中国中车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
603008 |
喜临门 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
58 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.00% |
453.86 |
5850.25 |
6.68% |
26.34 (5.80%) |
2 |
002640 |
*ST跨境 |
5.64% |
279.89 |
5499.78 |
6.28% |
-84.96 (-30.35%) |
3 |
000858 |
五粮液 |
5.13% |
75.42 |
5005.02 |
5.72% |
-6.35 (-8.42%) |
4 |
002294 |
信立泰 |
4.90% |
110.42 |
4781.19 |
5.46% |
12.20 (11.05%) |
5 |
600438 |
通威股份 |
4.81% |
442.10 |
4695.08 |
5.36% |
新增 |
6 |
002236 |
大华股份 |
4.57% |
174.06 |
4459.42 |
5.10% |
-74.07 (-42.55%) |
7 |
002032 |
苏泊尔 |
4.46% |
111.19 |
4346.23 |
4.97% |
15.59 (14.02%) |
8 |
600036 |
招商银行 |
4.18% |
140.16 |
4077.25 |
4.66% |
13.04 (9.30%) |
9 |
000001 |
平安银行 |
3.88% |
346.87 |
3780.88 |
4.32% |
新增 |
10 |
600887 |
伊利股份 |
3.84% |
131.51 |
3746.63 |
4.28% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.00% |
453.86 |
5850.25 |
6.68% |
26.34 (5.80%) |
2 |
002640 |
*ST跨境 |
5.64% |
279.89 |
5499.78 |
6.28% |
-84.96 (-30.35%) |
3 |
000858 |
五粮液 |
5.13% |
75.42 |
5005.02 |
5.72% |
-6.35 (-8.42%) |
4 |
002294 |
信立泰 |
4.90% |
110.42 |
4781.19 |
5.46% |
12.20 (11.05%) |
5 |
600438 |
通威股份 |
4.81% |
442.10 |
4695.08 |
5.36% |
新增 |
6 |
002236 |
大华股份 |
4.57% |
174.06 |
4459.42 |
5.10% |
-74.07 (-42.55%) |
7 |
002032 |
苏泊尔 |
4.46% |
111.19 |
4346.23 |
4.97% |
15.59 (14.02%) |
8 |
600036 |
招商银行 |
4.18% |
140.16 |
4077.25 |
4.66% |
13.04 (9.30%) |
9 |
000001 |
平安银行 |
3.88% |
346.87 |
3780.88 |
4.32% |
新增 |
10 |
600887 |
伊利股份 |
3.84% |
131.51 |
3746.63 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
6.32% |
364.84 |
6983.11 |
7.33% |
-33.98 (-9.31%) |
2 |
000858 |
五粮液 |
5.91% |
81.77 |
6531.96 |
6.86% |
新增 |
3 |
002050 |
三花智控 |
5.86% |
353.13 |
6476.39 |
6.80% |
-12.05 (-3.41%) |
4 |
002027 |
分众传媒 |
5.45% |
427.52 |
6019.44 |
6.32% |
新增 |
5 |
002236 |
大华股份 |
5.19% |
248.13 |
5729.32 |
6.01% |
89.65 (36.13%) |
6 |
002294 |
信立泰 |
4.02% |
98.22 |
4438.56 |
4.66% |
新增 |
7 |
002460 |
赣锋锂业 |
3.69% |
56.80 |
4075.40 |
4.28% |
新增 |
8 |
002032 |
苏泊尔 |
3.49% |
95.60 |
3860.28 |
4.05% |
-26.72 (-27.95%) |
9 |
002508 |
老板电器 |
3.43% |
78.82 |
3791.42 |
3.98% |
-18.61 (-23.61%) |
10 |
600036 |
招商银行 |
3.34% |
127.12 |
3689.02 |
3.87% |
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 |
002640 |
*ST跨境 |
6.32% |
364.84 |
6983.11 |
7.33% |
-33.98 (-9.31%) |
2 |
000858 |
五粮液 |
5.91% |
81.77 |
6531.96 |
6.86% |
新增 |
3 |
002050 |
三花智控 |
5.86% |
353.13 |
6476.39 |
6.80% |
-12.05 (-3.41%) |
4 |
002027 |
分众传媒 |
5.45% |
427.52 |
6019.44 |
6.32% |
新增 |
5 |
002236 |
大华股份 |
5.19% |
248.13 |
5729.32 |
6.01% |
89.65 (36.13%) |
6 |
002294 |
信立泰 |
4.02% |
98.22 |
4438.56 |
4.66% |
新增 |
7 |
002460 |
赣锋锂业 |
3.69% |
56.80 |
4075.40 |
4.28% |
新增 |
8 |
002032 |
苏泊尔 |
3.49% |
95.60 |
3860.28 |
4.05% |
-26.72 (-27.95%) |
9 |
002508 |
老板电器 |
3.43% |
78.82 |
3791.42 |
3.98% |
-18.61 (-23.61%) |
10 |
600036 |
招商银行 |
3.34% |
127.12 |
3689.02 |
3.87% |
新增 |
11 |
002583 |
海能达 |
3.30% |
196.98 |
3646.02 |
3.83% |
--- |
12 |
000063 |
中兴通讯 |
3.18% |
96.55 |
3510.56 |
3.68% |
--- |
13 |
002466 |
天齐锂业 |
3.05% |
63.25 |
3365.46 |
3.53% |
--- |
14 |
601888 |
中国中免 |
3.00% |
76.43 |
3316.16 |
3.48% |
--- |
15 |
000100 |
TCL科技 |
2.92% |
826.34 |
3222.73 |
3.38% |
--- |
16 |
002241 |
歌尔股份 |
2.72% |
173.20 |
3004.96 |
3.15% |
--- |
17 |
002146 |
荣盛发展 |
2.69% |
312.36 |
2976.79 |
3.12% |
--- |
18 |
002648 |
卫星石化 |
2.47% |
164.31 |
2727.55 |
2.86% |
--- |
19 |
300144 |
宋城演艺 |
2.00% |
118.45 |
2210.29 |
2.32% |
--- |
20 |
600741 |
华域汽车 |
1.91% |
71.09 |
2110.66 |
2.22% |
--- |
21 |
600089 |
特变电工 |
1.67% |
185.71 |
1840.37 |
1.93% |
--- |
22 |
600581 |
八一钢铁 |
1.65% |
133.62 |
1825.26 |
1.92% |
--- |
23 |
300679 |
电连技术 |
1.59% |
19.06 |
1755.81 |
1.84% |
--- |
24 |
600885 |
宏发股份 |
1.44% |
38.58 |
1596.03 |
1.67% |
--- |
25 |
000932 |
华菱钢铁 |
1.24% |
169.48 |
1374.48 |
1.44% |
--- |
26 |
000568 |
泸州老窖 |
1.22% |
20.39 |
1345.74 |
1.41% |
--- |
27 |
600068 |
葛洲坝 |
0.92% |
123.37 |
1011.65 |
1.06% |
--- |
28 |
600872 |
中炬高新 |
0.64% |
28.40 |
703.25 |
0.74% |
--- |
29 |
600143 |
金发科技 |
0.52% |
88.00 |
578.16 |
0.61% |
--- |
30 |
601012 |
隆基股份 |
0.46% |
14.04 |
511.62 |
0.54% |
--- |
31 |
600282 |
南钢股份 |
0.43% |
99.22 |
480.22 |
0.50% |
--- |
32 |
600507 |
方大特钢 |
0.40% |
34.90 |
442.88 |
0.46% |
--- |
33 |
300676 |
华大基因 |
0.03% |
0.18 |
38.42 |
0.04% |
--- |
34 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
35 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
36 |
000671 |
阳光城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
000717 |
韶钢松山 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
38 |
000786 |
北新建材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
39 |
001979 |
招商蛇口 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
40 |
002126 |
银轮股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
41 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
43 |
002888 |
惠威科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
002891 |
中宠股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
45 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
300116 |
保力新 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
53 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
300686 |
智动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
300691 |
联合光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
57 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
58 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
60 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
61 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
600835 |
上海机电 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
64 |
600998 |
九州通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
601766 |
中国中车 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
66 |
601949 |
中国出版 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
67 |
603008 |
喜临门 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
69 |
603129 |
春风动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
71 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
72 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
73 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
74 |
603535 |
嘉诚国际 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
75 |
603557 |
ST起步 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
76 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
77 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
78 |
603776 |
永安行 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
80 |
603880 |
南卫股份 |
0.00% |
0.00 |
0.01 |
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 |
002640 |
*ST跨境 |
8.43% |
398.82 |
9280.63 |
9.44% |
-39.92 (-10.01%) |
2 |
002050 |
三花智控 |
5.33% |
365.18 |
5872.08 |
5.98% |
-32.39 (-8.87%) |
3 |
002032 |
苏泊尔 |
4.21% |
122.32 |
4631.10 |
4.71% |
11.70 (9.56%) |
4 |
300072 |
三聚环保 |
4.13% |
149.08 |
4543.96 |
4.62% |
新增 |
5 |
300144 |
宋城演艺 |
4.03% |
237.27 |
4441.66 |
4.52% |
-28.24 (-11.90%) |
6 |
002508 |
老板电器 |
3.74% |
97.43 |
4116.57 |
4.19% |
新增 |
7 |
601888 |
中国中免 |
3.69% |
117.66 |
4058.07 |
4.13% |
82.44 (70.07%) |
8 |
002466 |
天齐锂业 |
3.57% |
55.89 |
3928.18 |
4.00% |
新增 |
9 |
002236 |
大华股份 |
3.46% |
158.48 |
3814.61 |
3.88% |
新增 |
10 |
600782 |
新钢股份 |
3.03% |
530.35 |
3341.20 |
3.40% |
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 |
002640 |
*ST跨境 |
8.43% |
398.82 |
9280.63 |
9.44% |
-39.92 (-10.01%) |
2 |
002050 |
三花智控 |
5.33% |
365.18 |
5872.08 |
5.98% |
-32.39 (-8.87%) |
3 |
002032 |
苏泊尔 |
4.21% |
122.32 |
4631.10 |
4.71% |
11.70 (9.56%) |
4 |
300072 |
三聚环保 |
4.13% |
149.08 |
4543.96 |
4.62% |
新增 |
5 |
300144 |
宋城演艺 |
4.03% |
237.27 |
4441.66 |
4.52% |
-28.24 (-11.90%) |
6 |
002508 |
老板电器 |
3.74% |
97.43 |
4116.57 |
4.19% |
新增 |
7 |
601888 |
中国中免 |
3.69% |
117.66 |
4058.07 |
4.13% |
82.44 (70.07%) |
8 |
002466 |
天齐锂业 |
3.57% |
55.89 |
3928.18 |
4.00% |
新增 |
9 |
002236 |
大华股份 |
3.46% |
158.48 |
3814.61 |
3.88% |
新增 |
10 |
600782 |
新钢股份 |
3.03% |
530.35 |
3341.20 |
3.40% |
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 |
002640 |
*ST跨境 |
8.02% |
438.74 |
9323.31 |
9.82% |
-44.53 (-10.15%) |
2 |
002434 |
万里扬 |
6.78% |
494.53 |
7872.97 |
8.29% |
55.39 (11.20%) |
3 |
002050 |
三花智控 |
5.58% |
397.57 |
6488.38 |
6.83% |
-79.91 (-20.10%) |
4 |
300408 |
三环集团 |
4.78% |
264.41 |
5549.96 |
5.84% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.77% |
265.51 |
5541.15 |
5.83% |
-27.32 (-10.29%) |
6 |
002032 |
苏泊尔 |
3.91% |
110.62 |
4541.09 |
4.78% |
新增 |
7 |
600887 |
伊利股份 |
3.66% |
196.72 |
4247.15 |
4.47% |
-112.67 (-57.27%) |
8 |
002126 |
银轮股份 |
3.28% |
379.17 |
3814.45 |
4.02% |
新增 |
9 |
600195 |
中牧股份 |
2.95% |
176.96 |
3431.17 |
3.61% |
-20.38 (-11.52%) |
10 |
601111 |
中国国航 |
2.69% |
320.71 |
3126.92 |
3.29% |
-164.60 (-51.32%) |
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 |
002640 |
*ST跨境 |
8.02% |
438.74 |
9323.31 |
9.82% |
-44.53 (-10.15%) |
2 |
002434 |
万里扬 |
6.78% |
494.53 |
7872.97 |
8.29% |
55.39 (11.20%) |
3 |
002050 |
三花智控 |
5.58% |
397.57 |
6488.38 |
6.83% |
-79.91 (-20.10%) |
4 |
300408 |
三环集团 |
4.78% |
264.41 |
5549.96 |
5.84% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.77% |
265.51 |
5541.15 |
5.83% |
-27.32 (-10.29%) |
6 |
002032 |
苏泊尔 |
3.91% |
110.62 |
4541.09 |
4.78% |
新增 |
7 |
600887 |
伊利股份 |
3.66% |
196.72 |
4247.15 |
4.47% |
-112.67 (-57.27%) |
8 |
002126 |
银轮股份 |
3.28% |
379.17 |
3814.45 |
4.02% |
新增 |
9 |
600195 |
中牧股份 |
2.95% |
176.96 |
3431.17 |
3.61% |
-20.38 (-11.52%) |
10 |
601111 |
中国国航 |
2.69% |
320.71 |
3126.92 |
3.29% |
-164.60 (-51.32%) |
11 |
600998 |
九州通 |
2.50% |
134.54 |
2900.58 |
3.05% |
--- |
12 |
600029 |
南方航空 |
2.33% |
311.43 |
2709.42 |
2.85% |
--- |
13 |
002583 |
海能达 |
2.31% |
166.91 |
2685.52 |
2.83% |
--- |
14 |
600104 |
上汽集团 |
2.29% |
85.66 |
2659.72 |
2.80% |
--- |
15 |
600872 |
中炬高新 |
2.16% |
137.28 |
2512.15 |
2.64% |
--- |
16 |
603008 |
喜临门 |
2.06% |
134.69 |
2398.76 |
2.53% |
--- |
17 |
600054 |
黄山旅游 |
2.05% |
139.54 |
2386.18 |
2.51% |
--- |
18 |
601766 |
中国中车 |
1.99% |
228.85 |
2315.96 |
2.44% |
--- |
19 |
300015 |
爱尔眼科 |
1.93% |
96.48 |
2244.16 |
2.36% |
--- |
20 |
300124 |
汇川技术 |
1.82% |
82.90 |
2117.23 |
2.23% |
--- |
21 |
300364 |
中文在线 |
1.71% |
59.32 |
1982.63 |
2.09% |
--- |
22 |
300116 |
保力新 |
1.63% |
175.74 |
1889.25 |
1.99% |
--- |
23 |
000858 |
五粮液 |
1.49% |
31.01 |
1726.23 |
1.82% |
--- |
24 |
600079 |
人福医药 |
1.45% |
85.67 |
1680.91 |
1.77% |
--- |
25 |
002714 |
牧原股份 |
1.01% |
43.05 |
1171.87 |
1.23% |
--- |
26 |
002690 |
美亚光电 |
0.99% |
59.82 |
1147.35 |
1.21% |
--- |
27 |
600999 |
招商证券 |
0.98% |
66.38 |
1143.08 |
1.20% |
--- |
28 |
002241 |
歌尔股份 |
0.97% |
58.19 |
1121.90 |
1.18% |
--- |
29 |
601888 |
中国中免 |
0.91% |
35.22 |
1061.51 |
1.12% |
--- |
30 |
600183 |
生益科技 |
0.85% |
80.02 |
987.42 |
1.04% |
--- |
31 |
603866 |
桃李面包 |
0.59% |
19.24 |
684.52 |
0.72% |
--- |
32 |
300476 |
胜宏科技 |
0.52% |
25.77 |
608.95 |
0.64% |
--- |
33 |
603328 |
依顿电子 |
0.51% |
41.66 |
589.46 |
0.62% |
--- |
34 |
603601 |
再升科技 |
0.19% |
14.68 |
219.53 |
0.23% |
--- |
35 |
300059 |
东方财富 |
0.04% |
4.03 |
48.43 |
0.05% |
--- |
36 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
37 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
55 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
56 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
57 |
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 |
002640 |
*ST跨境 |
6.35% |
483.27 |
8283.32 |
7.85% |
30.23 (6.26%) |
2 |
002434 |
万里扬 |
5.77% |
439.14 |
7522.52 |
7.13% |
23.82 (5.42%) |
3 |
600887 |
伊利股份 |
4.49% |
309.39 |
5850.53 |
5.54% |
-97.20 (-31.42%) |
4 |
300144 |
宋城演艺 |
4.38% |
292.82 |
5715.93 |
5.42% |
93.39 (31.89%) |
5 |
600029 |
南方航空 |
4.35% |
703.60 |
5670.99 |
5.37% |
新增 |
6 |
300408 |
三环集团 |
4.02% |
264.41 |
5237.96 |
4.96% |
-26.58 (-10.05%) |
7 |
600079 |
人福医药 |
3.97% |
262.04 |
5172.64 |
4.90% |
-6.56 (-2.50%) |
8 |
002050 |
三花智控 |
3.93% |
477.48 |
5123.36 |
4.86% |
-21.77 (-4.56%) |
9 |
601111 |
中国国航 |
3.08% |
485.31 |
4023.22 |
3.81% |
新增 |
10 |
600195 |
中牧股份 |
3.05% |
197.34 |
3976.38 |
3.77% |
-10.07 (-5.10%) |
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 |
002640 |
*ST跨境 |
6.35% |
483.27 |
8283.32 |
7.85% |
30.23 (6.26%) |
2 |
002434 |
万里扬 |
5.77% |
439.14 |
7522.52 |
7.13% |
23.82 (5.42%) |
3 |
600887 |
伊利股份 |
4.49% |
309.39 |
5850.53 |
5.54% |
-97.20 (-31.42%) |
4 |
300144 |
宋城演艺 |
4.38% |
292.82 |
5715.93 |
5.42% |
93.39 (31.89%) |
5 |
600029 |
南方航空 |
4.35% |
703.60 |
5670.99 |
5.37% |
新增 |
6 |
300408 |
三环集团 |
4.02% |
264.41 |
5237.96 |
4.96% |
-26.58 (-10.05%) |
7 |
600079 |
人福医药 |
3.97% |
262.04 |
5172.64 |
4.90% |
-6.56 (-2.50%) |
8 |
002050 |
三花智控 |
3.93% |
477.48 |
5123.36 |
4.86% |
-21.77 (-4.56%) |
9 |
601111 |
中国国航 |
3.08% |
485.31 |
4023.22 |
3.81% |
新增 |
10 |
600195 |
中牧股份 |
3.05% |
197.34 |
3976.38 |
3.77% |
-10.07 (-5.10%) |
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 |
002640 |
*ST跨境 |
6.76% |
453.04 |
8290.71 |
8.34% |
65.39 (14.43%) |
2 |
600887 |
伊利股份 |
5.84% |
406.59 |
7155.95 |
7.20% |
-54.26 (-13.35%) |
3 |
002434 |
万里扬 |
5.42% |
415.32 |
6645.17 |
6.68% |
新增 |
4 |
002050 |
三花智控 |
4.50% |
499.25 |
5511.72 |
5.54% |
新增 |
5 |
600079 |
人福医药 |
4.37% |
268.60 |
5358.54 |
5.39% |
29.71 (11.06%) |
6 |
000963 |
华东医药 |
4.13% |
70.16 |
5056.75 |
5.08% |
-13.69 (-19.51%) |
7 |
300408 |
三环集团 |
3.77% |
290.99 |
4620.92 |
4.65% |
32.49 (11.17%) |
8 |
300072 |
三聚环保 |
3.67% |
97.11 |
4495.26 |
4.52% |
-4.91 (-5.06%) |
9 |
600195 |
中牧股份 |
3.60% |
207.41 |
4407.44 |
4.43% |
22.55 (10.87%) |
10 |
300144 |
宋城演艺 |
3.41% |
199.44 |
4176.26 |
4.20% |
0.00 (0.00%) |
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 |
002640 |
*ST跨境 |
6.76% |
453.04 |
8290.71 |
8.34% |
65.39 (14.43%) |
2 |
600887 |
伊利股份 |
5.84% |
406.59 |
7155.95 |
7.20% |
-54.26 (-13.35%) |
3 |
002434 |
万里扬 |
5.42% |
415.32 |
6645.17 |
6.68% |
新增 |
4 |
002050 |
三花智控 |
4.50% |
499.25 |
5511.72 |
5.54% |
新增 |
5 |
600079 |
人福医药 |
4.37% |
268.60 |
5358.54 |
5.39% |
29.71 (11.06%) |
6 |
000963 |
华东医药 |
4.13% |
70.16 |
5056.75 |
5.08% |
-13.69 (-19.51%) |
7 |
300408 |
三环集团 |
3.77% |
290.99 |
4620.92 |
4.65% |
32.49 (11.17%) |
8 |
300072 |
三聚环保 |
3.67% |
97.11 |
4495.26 |
4.52% |
-4.91 (-5.06%) |
9 |
600195 |
中牧股份 |
3.60% |
207.41 |
4407.44 |
4.43% |
22.55 (10.87%) |
10 |
300144 |
宋城演艺 |
3.41% |
199.44 |
4176.26 |
4.20% |
0.00 (0.00%) |
11 |
600060 |
海信视像 |
3.24% |
232.09 |
3973.38 |
4.00% |
--- |
12 |
000980 |
*ST众泰 |
3.08% |
261.78 |
3777.50 |
3.80% |
--- |
13 |
300338 |
开元教育 |
2.91% |
139.30 |
3566.08 |
3.59% |
--- |
14 |
300015 |
爱尔眼科 |
2.80% |
114.91 |
3435.81 |
3.45% |
--- |
15 |
603866 |
桃李面包 |
2.16% |
60.27 |
2646.07 |
2.66% |
--- |
16 |
002583 |
海能达 |
1.96% |
182.11 |
2405.62 |
2.42% |
--- |
17 |
601600 |
中国铝业 |
1.90% |
552.17 |
2330.16 |
2.34% |
--- |
18 |
002032 |
苏泊尔 |
1.86% |
65.44 |
2285.34 |
2.30% |
--- |
19 |
300033 |
同花顺 |
1.74% |
31.04 |
2134.93 |
2.15% |
--- |
20 |
002739 |
万达电影 |
1.60% |
36.17 |
1955.71 |
1.97% |
--- |
21 |
600977 |
中国电影 |
1.54% |
81.55 |
1882.92 |
1.89% |
--- |
22 |
600500 |
中化国际 |
1.33% |
140.02 |
1632.63 |
1.64% |
--- |
23 |
600458 |
时代新材 |
1.30% |
113.02 |
1599.29 |
1.61% |
--- |
24 |
000651 |
格力电器 |
1.23% |
61.29 |
1508.88 |
1.52% |
--- |
25 |
300364 |
中文在线 |
1.13% |
35.16 |
1389.70 |
1.40% |
--- |
26 |
000630 |
铜陵有色 |
1.02% |
406.13 |
1250.88 |
1.26% |
--- |
27 |
002258 |
利尔化学 |
0.99% |
97.75 |
1214.98 |
1.22% |
--- |
28 |
000661 |
长春高新 |
0.98% |
10.77 |
1204.62 |
1.21% |
--- |
29 |
601899 |
紫金矿业 |
0.95% |
350.39 |
1170.30 |
1.18% |
--- |
30 |
000060 |
中金岭南 |
0.89% |
97.61 |
1088.35 |
1.09% |
--- |
31 |
000878 |
云南铜业 |
0.87% |
90.06 |
1063.63 |
1.07% |
--- |
32 |
300059 |
东方财富 |
0.05% |
3.36 |
56.85 |
0.06% |
--- |
33 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
34 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
35 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
36 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
37 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
40 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
43 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
44 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
45 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
46 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
47 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
48 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
50 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
53 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
58 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
59 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
60 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
61 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
6.69% |
387.66 |
8074.89 |
8.21% |
119.31 (30.78%) |
2 |
600887 |
伊利股份 |
6.15% |
460.85 |
7424.27 |
7.55% |
48.90 (10.61%) |
3 |
000963 |
华东医药 |
4.77% |
83.85 |
5760.80 |
5.86% |
-15.08 (-17.99%) |
4 |
600079 |
人福医药 |
4.07% |
238.89 |
4918.72 |
5.00% |
新增 |
5 |
300144 |
宋城演艺 |
4.05% |
199.44 |
4886.26 |
4.97% |
新增 |
6 |
300408 |
三环集团 |
3.97% |
258.50 |
4789.99 |
4.87% |
新增 |
7 |
300072 |
三聚环保 |
3.68% |
102.02 |
4448.11 |
4.52% |
-27.14 (-26.60%) |
8 |
300015 |
爱尔眼科 |
3.65% |
126.12 |
4409.16 |
4.48% |
-7.86 (-6.23%) |
9 |
600195 |
中牧股份 |
3.46% |
184.86 |
4175.96 |
4.25% |
新增 |
10 |
002672 |
东江环保 |
3.15% |
198.00 |
3801.62 |
3.86% |
12.56 (6.34%) |
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 |
002640 |
*ST跨境 |
6.69% |
387.66 |
8074.89 |
8.21% |
119.31 (30.78%) |
2 |
600887 |
伊利股份 |
6.15% |
460.85 |
7424.27 |
7.55% |
48.90 (10.61%) |
3 |
000963 |
华东医药 |
4.77% |
83.85 |
5760.80 |
5.86% |
-15.08 (-17.99%) |
4 |
600079 |
人福医药 |
4.07% |
238.89 |
4918.72 |
5.00% |
新增 |
5 |
300144 |
宋城演艺 |
4.05% |
199.44 |
4886.26 |
4.97% |
新增 |
6 |
300408 |
三环集团 |
3.97% |
258.50 |
4789.99 |
4.87% |
新增 |
7 |
300072 |
三聚环保 |
3.68% |
102.02 |
4448.11 |
4.52% |
-27.14 (-26.60%) |
8 |
300015 |
爱尔眼科 |
3.65% |
126.12 |
4409.16 |
4.48% |
-7.86 (-6.23%) |
9 |
600195 |
中牧股份 |
3.46% |
184.86 |
4175.96 |
4.25% |
新增 |
10 |
002672 |
东江环保 |
3.15% |
198.00 |
3801.62 |
3.86% |
12.56 (6.34%) |
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 |
600887 |
伊利股份 |
6.17% |
411.94 |
6867.11 |
7.35% |
新增 |
2 |
000963 |
华东医药 |
5.99% |
98.94 |
6668.48 |
7.14% |
-29.64 (-29.95%) |
3 |
000078 |
海王生物 |
5.15% |
770.82 |
5727.19 |
6.13% |
385.57 (50.02%) |
4 |
300015 |
爱尔眼科 |
4.40% |
133.98 |
4894.29 |
5.24% |
-15.91 (-11.87%) |
5 |
002640 |
*ST跨境 |
4.25% |
268.35 |
4728.27 |
5.06% |
新增 |
6 |
000892 |
欢瑞世纪 |
4.24% |
333.44 |
4718.24 |
5.05% |
60.82 (18.24%) |
7 |
002450 |
康得退 |
3.86% |
250.96 |
4291.49 |
4.60% |
116.59 (46.46%) |
8 |
300072 |
三聚环保 |
3.21% |
129.16 |
3569.87 |
3.82% |
新增 |
9 |
300364 |
中文在线 |
3.18% |
68.01 |
3536.73 |
3.79% |
新增 |
10 |
600110 |
诺德股份 |
2.94% |
332.68 |
3273.57 |
3.51% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.17% |
411.94 |
6867.11 |
7.35% |
新增 |
2 |
000963 |
华东医药 |
5.99% |
98.94 |
6668.48 |
7.14% |
-29.64 (-29.95%) |
3 |
000078 |
海王生物 |
5.15% |
770.82 |
5727.19 |
6.13% |
385.57 (50.02%) |
4 |
300015 |
爱尔眼科 |
4.40% |
133.98 |
4894.29 |
5.24% |
-15.91 (-11.87%) |
5 |
002640 |
*ST跨境 |
4.25% |
268.35 |
4728.27 |
5.06% |
新增 |
6 |
000892 |
欢瑞世纪 |
4.24% |
333.44 |
4718.24 |
5.05% |
60.82 (18.24%) |
7 |
002450 |
康得退 |
3.86% |
250.96 |
4291.49 |
4.60% |
116.59 (46.46%) |
8 |
300072 |
三聚环保 |
3.21% |
129.16 |
3569.87 |
3.82% |
新增 |
9 |
300364 |
中文在线 |
3.18% |
68.01 |
3536.73 |
3.79% |
新增 |
10 |
600110 |
诺德股份 |
2.94% |
332.68 |
3273.57 |
3.51% |
新增 |
11 |
002672 |
东江环保 |
2.89% |
185.44 |
3213.70 |
3.44% |
--- |
12 |
000835 |
*ST长动 |
2.70% |
212.43 |
3005.84 |
3.22% |
--- |
13 |
000625 |
长安汽车 |
2.68% |
218.05 |
2980.74 |
3.19% |
--- |
14 |
002714 |
牧原股份 |
2.66% |
58.49 |
2955.50 |
3.16% |
--- |
15 |
300056 |
中创环保 |
2.43% |
150.02 |
2707.77 |
2.90% |
--- |
16 |
000021 |
深科技 |
2.16% |
218.26 |
2403.02 |
2.57% |
--- |
17 |
000060 |
中金岭南 |
2.04% |
217.55 |
2269.07 |
2.43% |
--- |
18 |
002385 |
大北农 |
2.02% |
278.97 |
2248.50 |
2.41% |
--- |
19 |
002675 |
东诚药业 |
1.97% |
47.12 |
2192.32 |
2.35% |
--- |
20 |
002032 |
苏泊尔 |
1.86% |
60.02 |
2067.52 |
2.21% |
--- |
21 |
002157 |
正邦科技 |
1.67% |
78.99 |
1853.17 |
1.98% |
--- |
22 |
002304 |
洋河股份 |
1.64% |
25.44 |
1829.51 |
1.96% |
--- |
23 |
002567 |
唐人神 |
1.64% |
130.33 |
1822.07 |
1.95% |
--- |
24 |
603766 |
隆鑫通用 |
1.60% |
88.24 |
1784.17 |
1.91% |
--- |
25 |
002456 |
欧菲光 |
1.58% |
59.55 |
1756.58 |
1.88% |
--- |
26 |
002434 |
万里扬 |
1.51% |
154.22 |
1677.91 |
1.80% |
--- |
27 |
600809 |
山西汾酒 |
1.50% |
75.04 |
1664.39 |
1.78% |
--- |
28 |
300066 |
三川智慧 |
1.34% |
152.83 |
1496.21 |
1.60% |
--- |
29 |
601225 |
陕西煤业 |
1.01% |
217.44 |
1124.16 |
1.20% |
--- |
30 |
300183 |
东软载波 |
0.98% |
41.19 |
1091.54 |
1.17% |
--- |
31 |
300007 |
汉威科技 |
0.96% |
38.33 |
1070.17 |
1.15% |
--- |
32 |
600386 |
北巴传媒 |
0.92% |
54.61 |
1019.04 |
1.09% |
--- |
33 |
600458 |
时代新材 |
0.61% |
43.87 |
683.49 |
0.73% |
--- |
34 |
300059 |
东方财富 |
0.07% |
3.36 |
74.55 |
0.08% |
--- |
35 |
601611 |
中国核建 |
0.05% |
2.52 |
52.74 |
0.06% |
--- |
36 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
37 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
38 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.01% |
--- |
40 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
41 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
42 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
43 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
47 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.13% |
128.57 |
8993.82 |
10.82% |
-7.20 (-5.60%) |
2 |
000078 |
海王生物 |
5.71% |
385.25 |
6318.04 |
7.60% |
-67.98 (-17.64%) |
3 |
000892 |
欢瑞世纪 |
4.19% |
272.62 |
4640.07 |
5.58% |
-135.16 (-49.58%) |
4 |
300015 |
爱尔眼科 |
4.04% |
149.89 |
4472.60 |
5.38% |
-26.45 (-17.65%) |
5 |
002450 |
康得退 |
4.01% |
134.37 |
4432.90 |
5.33% |
-121.37 (-90.32%) |
6 |
600276 |
恒瑞医药 |
3.77% |
88.36 |
4173.38 |
5.02% |
-24.96 (-28.25%) |
7 |
300395 |
菲利华 |
3.75% |
130.90 |
4146.92 |
4.99% |
44.68 (34.13%) |
8 |
600547 |
山东黄金 |
2.98% |
125.44 |
3297.77 |
3.97% |
新增 |
9 |
002517 |
恺英网络 |
2.93% |
69.94 |
3245.04 |
3.91% |
-108.54 (-155.19%) |
10 |
002672 |
东江环保 |
2.79% |
185.44 |
3091.30 |
3.72% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.13% |
128.57 |
8993.82 |
10.82% |
-7.20 (-5.60%) |
2 |
000078 |
海王生物 |
5.71% |
385.25 |
6318.04 |
7.60% |
-67.98 (-17.64%) |
3 |
000892 |
欢瑞世纪 |
4.19% |
272.62 |
4640.07 |
5.58% |
-135.16 (-49.58%) |
4 |
300015 |
爱尔眼科 |
4.04% |
149.89 |
4472.60 |
5.38% |
-26.45 (-17.65%) |
5 |
002450 |
康得退 |
4.01% |
134.37 |
4432.90 |
5.33% |
-121.37 (-90.32%) |
6 |
600276 |
恒瑞医药 |
3.77% |
88.36 |
4173.38 |
5.02% |
-24.96 (-28.25%) |
7 |
300395 |
菲利华 |
3.75% |
130.90 |
4146.92 |
4.99% |
44.68 (34.13%) |
8 |
600547 |
山东黄金 |
2.98% |
125.44 |
3297.77 |
3.97% |
新增 |
9 |
002517 |
恺英网络 |
2.93% |
69.94 |
3245.04 |
3.91% |
-108.54 (-155.19%) |
10 |
002672 |
东江环保 |
2.79% |
185.44 |
3091.30 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.26% |
135.77 |
11127.80 |
8.50% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
7.09% |
453.22 |
10859.24 |
8.30% |
-70.72 (-15.60%) |
3 |
002517 |
恺英网络 |
7.05% |
178.47 |
10804.78 |
8.26% |
-77.34 (-43.34%) |
4 |
002450 |
康得退 |
6.36% |
255.74 |
9743.55 |
7.44% |
-94.87 (-37.10%) |
5 |
000892 |
欢瑞世纪 |
5.50% |
407.78 |
8428.81 |
6.44% |
新增 |
6 |
002355 |
兴民智通 |
3.92% |
299.62 |
6010.33 |
4.59% |
新增 |
7 |
000835 |
*ST长动 |
3.64% |
249.90 |
5580.21 |
4.26% |
新增 |
8 |
300015 |
爱尔眼科 |
3.64% |
176.34 |
5568.70 |
4.25% |
-22.35 (-12.68%) |
9 |
600276 |
恒瑞医药 |
3.63% |
113.32 |
5566.43 |
4.25% |
0.00 (0.00%) |
10 |
600420 |
国药现代 |
3.32% |
121.83 |
5088.88 |
3.89% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.26% |
135.77 |
11127.80 |
8.50% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
7.09% |
453.22 |
10859.24 |
8.30% |
-70.72 (-15.60%) |
3 |
002517 |
恺英网络 |
7.05% |
178.47 |
10804.78 |
8.26% |
-77.34 (-43.34%) |
4 |
002450 |
康得退 |
6.36% |
255.74 |
9743.55 |
7.44% |
-94.87 (-37.10%) |
5 |
000892 |
欢瑞世纪 |
5.50% |
407.78 |
8428.81 |
6.44% |
新增 |
6 |
002355 |
兴民智通 |
3.92% |
299.62 |
6010.33 |
4.59% |
新增 |
7 |
000835 |
*ST长动 |
3.64% |
249.90 |
5580.21 |
4.26% |
新增 |
8 |
300015 |
爱尔眼科 |
3.64% |
176.34 |
5568.70 |
4.25% |
-22.35 (-12.68%) |
9 |
600276 |
恒瑞医药 |
3.63% |
113.32 |
5566.43 |
4.25% |
0.00 (0.00%) |
10 |
600420 |
国药现代 |
3.32% |
121.83 |
5088.88 |
3.89% |
0.00 (0.00%) |
11 |
000802 |
ST北文 |
3.25% |
146.82 |
4974.37 |
3.80% |
--- |
12 |
600115 |
中国东航 |
2.82% |
566.96 |
4314.57 |
3.30% |
--- |
13 |
300395 |
菲利华 |
2.75% |
86.22 |
4216.18 |
3.22% |
--- |
14 |
603555 |
ST贵人 |
2.72% |
117.55 |
4164.75 |
3.18% |
--- |
15 |
000028 |
国药一致 |
2.12% |
49.17 |
3252.66 |
2.49% |
--- |
16 |
300064 |
*ST金刚 |
2.06% |
228.76 |
3147.79 |
2.41% |
--- |
17 |
601566 |
九牧王 |
2.05% |
137.36 |
3140.05 |
2.40% |
--- |
18 |
600136 |
当代文体 |
2.00% |
49.04 |
3058.32 |
2.34% |
--- |
19 |
000796 |
凯撒旅业 |
1.99% |
103.17 |
3052.80 |
2.33% |
--- |
20 |
300196 |
长海股份 |
1.84% |
79.21 |
2819.09 |
2.15% |
--- |
21 |
600701 |
退市工新 |
1.77% |
113.10 |
2706.49 |
2.07% |
--- |
22 |
002343 |
慈文传媒 |
1.60% |
40.48 |
2457.14 |
1.88% |
--- |
23 |
002127 |
南极电商 |
1.26% |
102.75 |
1923.48 |
1.47% |
--- |
24 |
300467 |
迅游科技 |
1.06% |
17.93 |
1627.58 |
1.24% |
--- |
25 |
002280 |
联络互动 |
1.04% |
26.05 |
1599.73 |
1.22% |
--- |
26 |
600576 |
祥源文化 |
0.95% |
53.58 |
1456.95 |
1.11% |
--- |
27 |
002044 |
美年健康 |
0.92% |
49.91 |
1411.98 |
1.08% |
--- |
28 |
600561 |
江西长运 |
0.91% |
86.64 |
1387.07 |
1.06% |
--- |
29 |
002175 |
*ST东网 |
0.83% |
20.99 |
1264.86 |
0.97% |
--- |
30 |
300059 |
东方财富 |
0.07% |
2.19 |
113.71 |
0.09% |
--- |
31 |
600146 |
*ST环球 |
0.01% |
0.44 |
14.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
9.03% |
255.82 |
10665.06 |
13.04% |
新增 |
2 |
002450 |
康得退 |
8.99% |
350.61 |
10619.99 |
12.98% |
30.72 (8.76%) |
3 |
000963 |
华东医药 |
8.03% |
135.77 |
9483.61 |
11.59% |
63.38 (46.68%) |
4 |
600872 |
中炬高新 |
6.00% |
488.56 |
7088.98 |
8.67% |
0.00 (0.00%) |
5 |
000078 |
海王生物 |
5.77% |
523.95 |
6821.81 |
8.34% |
30.33 (5.79%) |
6 |
300015 |
爱尔眼科 |
4.65% |
198.69 |
5491.73 |
6.71% |
-23.03 (-11.59%) |
7 |
600276 |
恒瑞医药 |
4.43% |
113.32 |
5234.39 |
6.40% |
新增 |
8 |
600420 |
国药现代 |
3.00% |
121.83 |
3545.28 |
4.33% |
新增 |
9 |
002714 |
牧原股份 |
2.95% |
78.31 |
3484.78 |
4.26% |
-17.61 (-22.49%) |
10 |
300049 |
福瑞股份 |
2.65% |
112.42 |
3126.28 |
3.82% |
39.04 (34.73%) |
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 |
002517 |
恺英网络 |
9.03% |
255.82 |
10665.06 |
13.04% |
新增 |
2 |
002450 |
康得退 |
8.99% |
350.61 |
10619.99 |
12.98% |
30.72 (8.76%) |
3 |
000963 |
华东医药 |
8.03% |
135.77 |
9483.61 |
11.59% |
63.38 (46.68%) |
4 |
600872 |
中炬高新 |
6.00% |
488.56 |
7088.98 |
8.67% |
0.00 (0.00%) |
5 |
000078 |
海王生物 |
5.77% |
523.95 |
6821.81 |
8.34% |
30.33 (5.79%) |
6 |
300015 |
爱尔眼科 |
4.65% |
198.69 |
5491.73 |
6.71% |
-23.03 (-11.59%) |
7 |
600276 |
恒瑞医药 |
4.43% |
113.32 |
5234.39 |
6.40% |
新增 |
8 |
600420 |
国药现代 |
3.00% |
121.83 |
3545.28 |
4.33% |
新增 |
9 |
002714 |
牧原股份 |
2.95% |
78.31 |
3484.78 |
4.26% |
-17.61 (-22.49%) |
10 |
300049 |
福瑞股份 |
2.65% |
112.42 |
3126.28 |
3.82% |
39.04 (34.73%) |
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 |
300036 |
超图软件 |
8.35% |
349.63 |
12824.33 |
10.43% |
110.63 (31.64%) |
2 |
600872 |
中炬高新 |
7.36% |
488.56 |
11315.01 |
9.20% |
41.52 (8.50%) |
3 |
000078 |
海王生物 |
7.07% |
493.62 |
10859.60 |
8.83% |
新增 |
4 |
002450 |
康得退 |
6.37% |
319.89 |
9788.65 |
7.96% |
59.18 (18.50%) |
5 |
000333 |
美的集团 |
6.25% |
257.47 |
9598.31 |
7.81% |
新增 |
6 |
002044 |
美年健康 |
4.93% |
168.98 |
7570.40 |
6.16% |
新增 |
7 |
300015 |
爱尔眼科 |
4.65% |
221.72 |
7152.62 |
5.82% |
3.01 (1.36%) |
8 |
300186 |
大华农 |
4.38% |
154.45 |
6733.81 |
5.48% |
新增 |
9 |
300049 |
福瑞股份 |
4.30% |
73.38 |
6603.05 |
5.37% |
新增 |
10 |
002714 |
牧原股份 |
3.67% |
95.92 |
5634.45 |
4.58% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
8.35% |
349.63 |
12824.33 |
10.43% |
110.63 (31.64%) |
2 |
600872 |
中炬高新 |
7.36% |
488.56 |
11315.01 |
9.20% |
41.52 (8.50%) |
3 |
000078 |
海王生物 |
7.07% |
493.62 |
10859.60 |
8.83% |
新增 |
4 |
002450 |
康得退 |
6.37% |
319.89 |
9788.65 |
7.96% |
59.18 (18.50%) |
5 |
000333 |
美的集团 |
6.25% |
257.47 |
9598.31 |
7.81% |
新增 |
6 |
002044 |
美年健康 |
4.93% |
168.98 |
7570.40 |
6.16% |
新增 |
7 |
300015 |
爱尔眼科 |
4.65% |
221.72 |
7152.62 |
5.82% |
3.01 (1.36%) |
8 |
300186 |
大华农 |
4.38% |
154.45 |
6733.81 |
5.48% |
新增 |
9 |
300049 |
福瑞股份 |
4.30% |
73.38 |
6603.05 |
5.37% |
新增 |
10 |
002714 |
牧原股份 |
3.67% |
95.92 |
5634.45 |
4.58% |
新增 |
11 |
002157 |
正邦科技 |
3.21% |
276.63 |
4937.83 |
4.02% |
--- |
12 |
000963 |
华东医药 |
2.94% |
72.39 |
4524.44 |
3.68% |
--- |
13 |
600750 |
江中药业 |
2.92% |
139.24 |
4482.21 |
3.65% |
--- |
14 |
002322 |
理工环科 |
2.36% |
166.00 |
3627.18 |
2.95% |
--- |
15 |
000858 |
五粮液 |
2.29% |
111.00 |
3518.70 |
2.86% |
--- |
16 |
600315 |
上海家化 |
2.13% |
75.28 |
3266.97 |
2.66% |
--- |
17 |
002468 |
申通快递 |
2.01% |
158.64 |
3090.39 |
2.51% |
--- |
18 |
300341 |
麦克奥迪 |
1.63% |
83.20 |
2502.70 |
2.04% |
--- |
19 |
601515 |
东风股份 |
1.17% |
89.28 |
1803.46 |
1.47% |
--- |
20 |
002299 |
圣农发展 |
1.07% |
81.29 |
1650.19 |
1.34% |
--- |
21 |
002169 |
智光电气 |
0.64% |
37.03 |
983.58 |
0.80% |
--- |
22 |
300059 |
东方财富 |
0.32% |
7.86 |
495.65 |
0.40% |
--- |
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 |
300059 |
东方财富 |
10.99% |
478.02 |
19885.43 |
11.63% |
136.58 (28.57%) |
2 |
300036 |
超图软件 |
7.32% |
239.00 |
13252.46 |
7.75% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.46% |
149.30 |
11681.23 |
6.83% |
-20.00 (-13.40%) |
4 |
002450 |
康得退 |
5.50% |
260.71 |
9946.24 |
5.82% |
-15.45 (-5.93%) |
5 |
000776 |
广发证券 |
4.99% |
323.75 |
9032.69 |
5.28% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
4.66% |
173.38 |
8435.08 |
4.93% |
-29.99 (-17.30%) |
7 |
300015 |
爱尔眼科 |
4.33% |
218.71 |
7840.71 |
4.58% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
3.85% |
440.00 |
6960.80 |
4.07% |
207.83 (47.23%) |
9 |
002653 |
海思科 |
3.79% |
260.98 |
6855.99 |
4.01% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
3.63% |
447.04 |
6566.99 |
3.84% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
10.99% |
478.02 |
19885.43 |
11.63% |
136.58 (28.57%) |
2 |
300036 |
超图软件 |
7.32% |
239.00 |
13252.46 |
7.75% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.46% |
149.30 |
11681.23 |
6.83% |
-20.00 (-13.40%) |
4 |
002450 |
康得退 |
5.50% |
260.71 |
9946.24 |
5.82% |
-15.45 (-5.93%) |
5 |
000776 |
广发证券 |
4.99% |
323.75 |
9032.69 |
5.28% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
4.66% |
173.38 |
8435.08 |
4.93% |
-29.99 (-17.30%) |
7 |
300015 |
爱尔眼科 |
4.33% |
218.71 |
7840.71 |
4.58% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
3.85% |
440.00 |
6960.80 |
4.07% |
207.83 (47.23%) |
9 |
002653 |
海思科 |
3.79% |
260.98 |
6855.99 |
4.01% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
3.63% |
447.04 |
6566.99 |
3.84% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.03% |
169.30 |
12648.40 |
8.93% |
新增 |
2 |
300059 |
东方财富 |
6.06% |
341.44 |
9546.65 |
6.74% |
-78.57 (-23.01%) |
3 |
000776 |
广发证券 |
5.34% |
323.75 |
8401.37 |
5.93% |
新增 |
4 |
600837 |
海通证券 |
5.12% |
335.19 |
8064.66 |
5.69% |
新增 |
5 |
002450 |
康得退 |
5.08% |
276.16 |
8000.47 |
5.65% |
-58.38 (-21.14%) |
6 |
300263 |
隆华科技 |
4.23% |
373.62 |
6661.67 |
4.70% |
新增 |
7 |
002508 |
老板电器 |
4.21% |
203.37 |
6629.99 |
4.68% |
20.00 (9.83%) |
8 |
300015 |
爱尔眼科 |
3.83% |
218.71 |
6025.43 |
4.25% |
22.45 (10.26%) |
9 |
300036 |
超图软件 |
3.39% |
239.00 |
5332.05 |
3.76% |
28.00 (11.72%) |
10 |
600872 |
中炬高新 |
2.95% |
447.04 |
4640.26 |
3.28% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.03% |
169.30 |
12648.40 |
8.93% |
新增 |
2 |
300059 |
东方财富 |
6.06% |
341.44 |
9546.65 |
6.74% |
-78.57 (-23.01%) |
3 |
000776 |
广发证券 |
5.34% |
323.75 |
8401.37 |
5.93% |
新增 |
4 |
600837 |
海通证券 |
5.12% |
335.19 |
8064.66 |
5.69% |
新增 |
5 |
002450 |
康得退 |
5.08% |
276.16 |
8000.47 |
5.65% |
-58.38 (-21.14%) |
6 |
300263 |
隆华科技 |
4.23% |
373.62 |
6661.67 |
4.70% |
新增 |
7 |
002508 |
老板电器 |
4.21% |
203.37 |
6629.99 |
4.68% |
20.00 (9.83%) |
8 |
300015 |
爱尔眼科 |
3.83% |
218.71 |
6025.43 |
4.25% |
22.45 (10.26%) |
9 |
300036 |
超图软件 |
3.39% |
239.00 |
5332.05 |
3.76% |
28.00 (11.72%) |
10 |
600872 |
中炬高新 |
2.95% |
447.04 |
4640.26 |
3.28% |
0.00 (0.00%) |
11 |
600259 |
广晟有色 |
2.94% |
83.40 |
4635.44 |
3.27% |
--- |
12 |
002653 |
海思科 |
2.84% |
260.98 |
4473.23 |
3.16% |
--- |
13 |
000876 |
新希望 |
2.81% |
315.94 |
4423.16 |
3.12% |
--- |
14 |
002662 |
京威股份 |
2.28% |
296.16 |
3583.49 |
2.53% |
--- |
15 |
601377 |
兴业证券 |
2.23% |
232.17 |
3510.41 |
2.48% |
--- |
16 |
600549 |
厦门钨业 |
2.18% |
103.93 |
3427.46 |
2.42% |
--- |
17 |
300168 |
万达信息 |
2.06% |
70.05 |
3236.37 |
2.28% |
--- |
18 |
002366 |
台海核电 |
1.96% |
101.99 |
3085.29 |
2.18% |
--- |
19 |
600061 |
国投资本 |
1.86% |
127.05 |
2927.23 |
2.07% |
--- |
20 |
600055 |
万东医疗 |
1.80% |
149.99 |
2831.86 |
2.00% |
--- |
21 |
002049 |
紫光国微 |
1.72% |
113.06 |
2713.47 |
1.92% |
--- |
22 |
600875 |
东方电气 |
1.64% |
125.15 |
2583.10 |
1.82% |
--- |
23 |
601628 |
中国人寿 |
1.61% |
74.37 |
2539.59 |
1.79% |
--- |
24 |
600050 |
中国联通 |
1.59% |
504.93 |
2499.41 |
1.76% |
--- |
25 |
000028 |
国药一致 |
1.58% |
52.24 |
2493.53 |
1.76% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.41% |
222.14 |
2212.51 |
1.56% |
--- |
27 |
603308 |
应流股份 |
1.25% |
109.81 |
1967.81 |
1.39% |
--- |
28 |
000910 |
大亚圣象 |
1.13% |
249.99 |
1782.46 |
1.26% |
--- |
29 |
600153 |
建发股份 |
1.05% |
162.06 |
1649.81 |
1.16% |
--- |
30 |
600897 |
厦门空港 |
0.99% |
64.69 |
1551.81 |
1.10% |
--- |
31 |
601058 |
赛轮轮胎 |
0.98% |
97.22 |
1547.68 |
1.09% |
--- |
32 |
002579 |
中京电子 |
0.95% |
120.00 |
1498.80 |
1.06% |
--- |
33 |
601688 |
华泰证券 |
0.93% |
60.00 |
1468.20 |
1.04% |
--- |
34 |
002698 |
博实股份 |
0.85% |
54.32 |
1330.78 |
0.94% |
--- |
35 |
603555 |
ST贵人 |
0.65% |
60.97 |
1021.86 |
0.72% |
--- |
36 |
000905 |
厦门港务 |
0.43% |
44.00 |
684.25 |
0.48% |
--- |
37 |
600283 |
钱江水利 |
0.00% |
0.55 |
7.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.66% |
334.54 |
10411.01 |
7.59% |
13.28 (3.97%) |
2 |
300059 |
东方财富 |
4.22% |
420.01 |
6589.96 |
4.81% |
159.99 (38.09%) |
3 |
300036 |
超图软件 |
4.12% |
211.00 |
6439.67 |
4.70% |
新增 |
4 |
002653 |
海思科 |
4.09% |
290.98 |
6389.96 |
4.66% |
新增 |
5 |
002555 |
三七互娱 |
3.98% |
133.69 |
6216.49 |
4.53% |
51.21 (38.31%) |
6 |
600887 |
伊利股份 |
3.98% |
240.19 |
6220.87 |
4.54% |
42.23 (17.58%) |
7 |
002508 |
老板电器 |
3.52% |
183.38 |
5497.58 |
4.01% |
新增 |
8 |
300015 |
爱尔眼科 |
3.29% |
196.26 |
5134.13 |
3.74% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
3.15% |
447.04 |
4917.42 |
3.59% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
3.00% |
1309.73 |
4688.83 |
3.42% |
0.00 (0.00%) |
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 |
002450 |
康得退 |
6.66% |
334.54 |
10411.01 |
7.59% |
13.28 (3.97%) |
2 |
300059 |
东方财富 |
4.22% |
420.01 |
6589.96 |
4.81% |
159.99 (38.09%) |
3 |
300036 |
超图软件 |
4.12% |
211.00 |
6439.67 |
4.70% |
新增 |
4 |
002653 |
海思科 |
4.09% |
290.98 |
6389.96 |
4.66% |
新增 |
5 |
002555 |
三七互娱 |
3.98% |
133.69 |
6216.49 |
4.53% |
51.21 (38.31%) |
6 |
600887 |
伊利股份 |
3.98% |
240.19 |
6220.87 |
4.54% |
42.23 (17.58%) |
7 |
002508 |
老板电器 |
3.52% |
183.38 |
5497.58 |
4.01% |
新增 |
8 |
300015 |
爱尔眼科 |
3.29% |
196.26 |
5134.13 |
3.74% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
3.15% |
447.04 |
4917.42 |
3.59% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
3.00% |
1309.73 |
4688.83 |
3.42% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.40% |
418.08 |
8077.35 |
6.59% |
252.32 (60.35%) |
2 |
002450 |
康得退 |
4.88% |
321.26 |
7308.75 |
5.96% |
25.90 (8.06%) |
3 |
600887 |
伊利股份 |
4.38% |
197.96 |
6556.29 |
5.35% |
-25.60 (-12.93%) |
4 |
000826 |
启迪环境 |
3.94% |
258.02 |
5895.78 |
4.81% |
85.09 (32.98%) |
5 |
000538 |
云南白药 |
3.48% |
99.85 |
5212.30 |
4.25% |
44.93 (45.00%) |
6 |
600699 |
均胜电子 |
3.35% |
199.33 |
5009.15 |
4.09% |
新增 |
7 |
300015 |
爱尔眼科 |
3.19% |
196.26 |
4776.94 |
3.90% |
65.07 (33.16%) |
8 |
600872 |
中炬高新 |
3.19% |
447.04 |
4769.90 |
3.89% |
14.85 (3.32%) |
9 |
600050 |
中国联通 |
2.83% |
1309.73 |
4230.43 |
3.45% |
新增 |
10 |
002555 |
三七互娱 |
2.60% |
82.48 |
3883.09 |
3.17% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.40% |
418.08 |
8077.35 |
6.59% |
252.32 (60.35%) |
2 |
002450 |
康得退 |
4.88% |
321.26 |
7308.75 |
5.96% |
25.90 (8.06%) |
3 |
600887 |
伊利股份 |
4.38% |
197.96 |
6556.29 |
5.35% |
-25.60 (-12.93%) |
4 |
000826 |
启迪环境 |
3.94% |
258.02 |
5895.78 |
4.81% |
85.09 (32.98%) |
5 |
000538 |
云南白药 |
3.48% |
99.85 |
5212.30 |
4.25% |
44.93 (45.00%) |
6 |
600699 |
均胜电子 |
3.35% |
199.33 |
5009.15 |
4.09% |
新增 |
7 |
300015 |
爱尔眼科 |
3.19% |
196.26 |
4776.94 |
3.90% |
65.07 (33.16%) |
8 |
600872 |
中炬高新 |
3.19% |
447.04 |
4769.90 |
3.89% |
14.85 (3.32%) |
9 |
600050 |
中国联通 |
2.83% |
1309.73 |
4230.43 |
3.45% |
新增 |
10 |
002555 |
三七互娱 |
2.60% |
82.48 |
3883.09 |
3.17% |
新增 |
11 |
600616 |
金枫酒业 |
2.42% |
464.84 |
3625.75 |
2.96% |
--- |
12 |
600079 |
人福医药 |
2.25% |
112.67 |
3363.30 |
2.74% |
--- |
13 |
600315 |
上海家化 |
2.25% |
91.76 |
3363.05 |
2.74% |
--- |
14 |
000895 |
双汇发展 |
2.23% |
93.19 |
3335.28 |
2.72% |
--- |
15 |
002085 |
万丰奥威 |
2.21% |
155.39 |
3303.61 |
2.69% |
--- |
16 |
000681 |
视觉中国 |
2.10% |
149.75 |
3143.22 |
2.56% |
--- |
17 |
300059 |
东方财富 |
2.09% |
260.02 |
3128.09 |
2.55% |
--- |
18 |
002081 |
金螳螂 |
2.07% |
219.15 |
3103.11 |
2.53% |
--- |
19 |
002063 |
远光软件 |
2.00% |
146.12 |
2988.20 |
2.44% |
--- |
20 |
002038 |
双鹭药业 |
1.98% |
66.62 |
2969.22 |
2.42% |
--- |
21 |
000400 |
许继电气 |
1.95% |
145.25 |
2912.28 |
2.38% |
--- |
22 |
600522 |
中天科技 |
1.92% |
219.49 |
2873.19 |
2.34% |
--- |
23 |
600661 |
昂立教育 |
1.81% |
102.20 |
2712.51 |
2.21% |
--- |
24 |
601515 |
东风股份 |
1.80% |
226.66 |
2692.71 |
2.20% |
--- |
25 |
002385 |
大北农 |
1.70% |
223.35 |
2537.31 |
2.07% |
--- |
26 |
000998 |
隆平高科 |
1.66% |
90.13 |
2476.75 |
2.02% |
--- |
27 |
000919 |
金陵药业 |
1.63% |
174.96 |
2435.38 |
1.99% |
--- |
28 |
002475 |
立讯精密 |
1.61% |
73.40 |
2406.02 |
1.96% |
--- |
29 |
000028 |
国药一致 |
1.33% |
50.00 |
1997.48 |
1.63% |
--- |
30 |
600637 |
东方明珠 |
1.30% |
60.75 |
1945.80 |
1.59% |
--- |
31 |
002698 |
博实股份 |
1.22% |
73.32 |
1827.07 |
1.49% |
--- |
32 |
002695 |
煌上煌 |
1.08% |
57.70 |
1613.73 |
1.32% |
--- |
33 |
300016 |
北陆药业 |
1.05% |
126.46 |
1573.19 |
1.28% |
--- |
34 |
600446 |
金证股份 |
1.05% |
51.22 |
1574.36 |
1.28% |
--- |
35 |
002008 |
大族激光 |
1.00% |
86.23 |
1495.21 |
1.22% |
--- |
36 |
601933 |
永辉超市 |
0.99% |
233.31 |
1474.52 |
1.20% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.50% |
223.56 |
8010.07 |
6.81% |
6.71 (3.00%) |
2 |
000333 |
美的集团 |
5.13% |
165.77 |
7472.70 |
6.35% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
4.03% |
295.36 |
5865.87 |
4.99% |
7.24 (2.45%) |
4 |
000826 |
启迪环境 |
3.26% |
172.93 |
4752.02 |
4.04% |
0.00 (0.00%) |
5 |
002063 |
远光软件 |
3.20% |
219.22 |
4669.36 |
3.97% |
-23.67 (-10.80%) |
6 |
300015 |
爱尔眼科 |
3.18% |
131.19 |
4630.96 |
3.94% |
73.05 (55.69%) |
7 |
000538 |
云南白药 |
3.17% |
54.92 |
4613.23 |
3.92% |
-11.88 (-21.63%) |
8 |
600527 |
江南高纤 |
3.02% |
795.63 |
4399.82 |
3.74% |
新增 |
9 |
600616 |
金枫酒业 |
2.92% |
506.85 |
4257.51 |
3.62% |
新增 |
10 |
600872 |
中炬高新 |
2.81% |
432.19 |
4092.80 |
3.48% |
101.39 (23.46%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.50% |
223.56 |
8010.07 |
6.81% |
6.71 (3.00%) |
2 |
000333 |
美的集团 |
5.13% |
165.77 |
7472.70 |
6.35% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
4.03% |
295.36 |
5865.87 |
4.99% |
7.24 (2.45%) |
4 |
000826 |
启迪环境 |
3.26% |
172.93 |
4752.02 |
4.04% |
0.00 (0.00%) |
5 |
002063 |
远光软件 |
3.20% |
219.22 |
4669.36 |
3.97% |
-23.67 (-10.80%) |
6 |
300015 |
爱尔眼科 |
3.18% |
131.19 |
4630.96 |
3.94% |
73.05 (55.69%) |
7 |
000538 |
云南白药 |
3.17% |
54.92 |
4613.23 |
3.92% |
-11.88 (-21.63%) |
8 |
600527 |
江南高纤 |
3.02% |
795.63 |
4399.82 |
3.74% |
新增 |
9 |
600616 |
金枫酒业 |
2.92% |
506.85 |
4257.51 |
3.62% |
新增 |
10 |
600872 |
中炬高新 |
2.81% |
432.19 |
4092.80 |
3.48% |
101.39 (23.46%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.09% |
216.85 |
8474.40 |
6.30% |
12.77 (5.89%) |
2 |
000333 |
美的集团 |
4.98% |
165.77 |
8288.27 |
6.17% |
-23.24 (-14.02%) |
3 |
002450 |
康得退 |
4.21% |
288.12 |
7001.35 |
5.21% |
3.70 (1.28%) |
4 |
000538 |
云南白药 |
4.10% |
66.80 |
6812.87 |
5.07% |
13.63 (20.40%) |
5 |
600079 |
人福医药 |
3.72% |
218.28 |
6188.12 |
4.60% |
49.94 (22.88%) |
6 |
000826 |
启迪环境 |
3.62% |
172.93 |
6017.84 |
4.48% |
19.64 (11.36%) |
7 |
002063 |
远光软件 |
2.84% |
242.89 |
4724.26 |
3.51% |
新增 |
8 |
000895 |
双汇发展 |
2.64% |
93.19 |
4387.40 |
3.26% |
新增 |
9 |
600309 |
万华化学 |
2.50% |
200.68 |
4154.12 |
3.09% |
新增 |
10 |
002415 |
海康威视 |
2.30% |
166.83 |
3833.71 |
2.85% |
-21.05 (-12.62%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.09% |
216.85 |
8474.40 |
6.30% |
12.77 (5.89%) |
2 |
000333 |
美的集团 |
4.98% |
165.77 |
8288.27 |
6.17% |
-23.24 (-14.02%) |
3 |
002450 |
康得退 |
4.21% |
288.12 |
7001.35 |
5.21% |
3.70 (1.28%) |
4 |
000538 |
云南白药 |
4.10% |
66.80 |
6812.87 |
5.07% |
13.63 (20.40%) |
5 |
600079 |
人福医药 |
3.72% |
218.28 |
6188.12 |
4.60% |
49.94 (22.88%) |
6 |
000826 |
启迪环境 |
3.62% |
172.93 |
6017.84 |
4.48% |
19.64 (11.36%) |
7 |
002063 |
远光软件 |
2.84% |
242.89 |
4724.26 |
3.51% |
新增 |
8 |
000895 |
双汇发展 |
2.64% |
93.19 |
4387.40 |
3.26% |
新增 |
9 |
600309 |
万华化学 |
2.50% |
200.68 |
4154.12 |
3.09% |
新增 |
10 |
002415 |
海康威视 |
2.30% |
166.83 |
3833.71 |
2.85% |
-21.05 (-12.62%) |
11 |
600872 |
中炬高新 |
2.26% |
330.80 |
3761.19 |
2.80% |
--- |
12 |
002085 |
万丰奥威 |
2.14% |
173.89 |
3561.29 |
2.65% |
--- |
13 |
002570 |
贝因美 |
2.13% |
115.55 |
3547.51 |
2.64% |
--- |
14 |
600859 |
王府井 |
1.95% |
178.24 |
3236.81 |
2.41% |
--- |
15 |
002081 |
金螳螂 |
1.93% |
146.10 |
3211.22 |
2.39% |
--- |
16 |
600976 |
健民集团 |
1.82% |
126.36 |
3025.17 |
2.25% |
--- |
17 |
600252 |
中恒集团 |
1.78% |
217.55 |
2967.32 |
2.21% |
--- |
18 |
002475 |
立讯精密 |
1.77% |
88.18 |
2946.82 |
2.19% |
--- |
19 |
002292 |
奥飞娱乐 |
1.72% |
87.59 |
2860.58 |
2.13% |
--- |
20 |
002023 |
海特高新 |
1.71% |
165.85 |
2842.73 |
2.11% |
--- |
21 |
600436 |
片仔癀 |
1.64% |
29.01 |
2735.84 |
2.04% |
--- |
22 |
600804 |
鹏博士 |
1.61% |
190.78 |
2682.37 |
2.00% |
--- |
23 |
601633 |
长城汽车 |
1.59% |
64.11 |
2639.28 |
1.96% |
--- |
24 |
600315 |
上海家化 |
1.50% |
59.20 |
2500.12 |
1.86% |
--- |
25 |
600867 |
通化东宝 |
1.49% |
162.40 |
2486.38 |
1.85% |
--- |
26 |
603766 |
隆鑫通用 |
1.45% |
255.59 |
2405.10 |
1.79% |
--- |
27 |
300017 |
网宿科技 |
1.28% |
25.10 |
2125.94 |
1.58% |
--- |
28 |
002683 |
宏大爆破 |
1.26% |
66.98 |
2095.19 |
1.56% |
--- |
29 |
300015 |
爱尔眼科 |
1.09% |
58.13 |
1814.38 |
1.35% |
--- |
30 |
600637 |
东方明珠 |
1.09% |
49.18 |
1818.16 |
1.35% |
--- |
31 |
600661 |
昂立教育 |
1.06% |
145.86 |
1756.14 |
1.31% |
--- |
32 |
000530 |
冰山冷热 |
1.05% |
172.40 |
1748.12 |
1.30% |
--- |
33 |
002269 |
美邦服饰 |
1.03% |
139.49 |
1719.87 |
1.28% |
--- |
34 |
601006 |
大秦铁路 |
1.03% |
231.89 |
1713.69 |
1.27% |
--- |
35 |
002695 |
煌上煌 |
1.00% |
57.40 |
1670.48 |
1.24% |
--- |
36 |
300202 |
*ST聚龙 |
0.99% |
42.41 |
1640.45 |
1.22% |
--- |
37 |
300228 |
富瑞特装 |
0.98% |
20.63 |
1629.39 |
1.21% |
--- |
38 |
600697 |
欧亚集团 |
0.98% |
86.86 |
1626.97 |
1.21% |
--- |
39 |
600525 |
长园集团 |
0.95% |
177.81 |
1573.59 |
1.17% |
--- |
40 |
000998 |
隆平高科 |
0.77% |
47.24 |
1288.76 |
0.96% |
--- |
41 |
002299 |
圣农发展 |
0.62% |
106.69 |
1027.42 |
0.76% |
--- |
42 |
002157 |
正邦科技 |
0.53% |
113.38 |
882.06 |
0.66% |
--- |
43 |
002465 |
海格通信 |
0.50% |
40.15 |
834.32 |
0.62% |
--- |
44 |
002563 |
森马服饰 |
0.10% |
6.10 |
164.03 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.02% |
204.07 |
9118.01 |
6.52% |
39.37 (19.29%) |
2 |
000333 |
美的集团 |
4.50% |
189.01 |
8172.78 |
5.84% |
新增 |
3 |
002450 |
康得退 |
3.75% |
284.42 |
6820.44 |
4.88% |
100.70 (35.41%) |
4 |
000538 |
云南白药 |
3.43% |
53.17 |
6224.19 |
4.45% |
-2.02 (-3.79%) |
5 |
600079 |
人福医药 |
3.01% |
168.33 |
5460.78 |
3.90% |
新增 |
6 |
600315 |
上海家化 |
2.92% |
122.37 |
5312.23 |
3.80% |
1.08 (0.88%) |
7 |
000826 |
启迪环境 |
2.85% |
153.29 |
5173.42 |
3.70% |
41.42 (27.02%) |
8 |
002570 |
贝因美 |
2.78% |
121.26 |
5044.40 |
3.61% |
23.72 (19.56%) |
9 |
002415 |
海康威视 |
2.73% |
187.88 |
4960.07 |
3.55% |
50.14 (26.68%) |
10 |
601607 |
上海医药 |
2.59% |
301.74 |
4698.09 |
3.36% |
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 |
600887 |
伊利股份 |
5.02% |
204.07 |
9118.01 |
6.52% |
39.37 (19.29%) |
2 |
000333 |
美的集团 |
4.50% |
189.01 |
8172.78 |
5.84% |
新增 |
3 |
002450 |
康得退 |
3.75% |
284.42 |
6820.44 |
4.88% |
100.70 (35.41%) |
4 |
000538 |
云南白药 |
3.43% |
53.17 |
6224.19 |
4.45% |
-2.02 (-3.79%) |
5 |
600079 |
人福医药 |
3.01% |
168.33 |
5460.78 |
3.90% |
新增 |
6 |
600315 |
上海家化 |
2.92% |
122.37 |
5312.23 |
3.80% |
1.08 (0.88%) |
7 |
000826 |
启迪环境 |
2.85% |
153.29 |
5173.42 |
3.70% |
41.42 (27.02%) |
8 |
002570 |
贝因美 |
2.78% |
121.26 |
5044.40 |
3.61% |
23.72 (19.56%) |
9 |
002415 |
海康威视 |
2.73% |
187.88 |
4960.07 |
3.55% |
50.14 (26.68%) |
10 |
601607 |
上海医药 |
2.59% |
301.74 |
4698.09 |
3.36% |
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 |
000002 |
万科A |
4.35% |
739.08 |
7279.92 |
6.16% |
95.75 (12.95%) |
2 |
000527 |
美的电器 |
4.07% |
548.33 |
6810.27 |
5.77% |
新增 |
3 |
600016 |
民生银行 |
3.61% |
705.10 |
6042.73 |
5.12% |
-194.88 (-27.64%) |
4 |
600315 |
上海家化 |
3.26% |
121.29 |
5456.99 |
4.62% |
45.31 (37.36%) |
5 |
300027 |
华谊兄弟 |
3.24% |
185.06 |
5431.64 |
4.60% |
新增 |
6 |
600887 |
伊利股份 |
3.08% |
164.70 |
5151.93 |
4.36% |
新增 |
7 |
002450 |
康得退 |
3.07% |
183.72 |
5140.52 |
4.35% |
新增 |
8 |
002415 |
海康威视 |
2.91% |
137.75 |
4867.94 |
4.12% |
-2.87 (-2.08%) |
9 |
000538 |
云南白药 |
2.77% |
55.19 |
4636.37 |
3.93% |
新增 |
10 |
002081 |
金螳螂 |
2.76% |
162.11 |
4615.36 |
3.91% |
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 |
000002 |
万科A |
4.35% |
739.08 |
7279.92 |
6.16% |
95.75 (12.95%) |
2 |
000527 |
美的电器 |
4.07% |
548.33 |
6810.27 |
5.77% |
新增 |
3 |
600016 |
民生银行 |
3.61% |
705.10 |
6042.73 |
5.12% |
-194.88 (-27.64%) |
4 |
600315 |
上海家化 |
3.26% |
121.29 |
5456.99 |
4.62% |
45.31 (37.36%) |
5 |
300027 |
华谊兄弟 |
3.24% |
185.06 |
5431.64 |
4.60% |
新增 |
6 |
600887 |
伊利股份 |
3.08% |
164.70 |
5151.93 |
4.36% |
新增 |
7 |
002450 |
康得退 |
3.07% |
183.72 |
5140.52 |
4.35% |
新增 |
8 |
002415 |
海康威视 |
2.91% |
137.75 |
4867.94 |
4.12% |
-2.87 (-2.08%) |
9 |
000538 |
云南白药 |
2.77% |
55.19 |
4636.37 |
3.93% |
新增 |
10 |
002081 |
金螳螂 |
2.76% |
162.11 |
4615.36 |
3.91% |
新增 |
11 |
300133 |
华策影视 |
2.73% |
191.21 |
4568.07 |
3.87% |
--- |
12 |
601117 |
中国化学 |
2.56% |
450.03 |
4284.33 |
3.63% |
--- |
13 |
002028 |
思源电气 |
2.27% |
241.77 |
3802.98 |
3.22% |
--- |
14 |
000826 |
启迪环境 |
2.16% |
111.87 |
3609.93 |
3.06% |
--- |
15 |
000625 |
长安汽车 |
1.88% |
339.06 |
3149.86 |
2.67% |
--- |
16 |
000895 |
双汇发展 |
1.88% |
81.99 |
3151.74 |
2.67% |
--- |
17 |
002570 |
贝因美 |
1.63% |
97.54 |
2726.21 |
2.31% |
--- |
18 |
600518 |
*ST康美 |
1.48% |
128.53 |
2471.56 |
2.09% |
--- |
19 |
002065 |
东华软件 |
1.42% |
120.43 |
2384.44 |
2.02% |
--- |
20 |
002138 |
顺络电子 |
1.40% |
129.98 |
2339.58 |
1.98% |
--- |
21 |
600594 |
益佰制药 |
1.36% |
73.48 |
2271.26 |
1.92% |
--- |
22 |
600637 |
东方明珠 |
1.30% |
77.72 |
2176.11 |
1.84% |
--- |
23 |
000848 |
承德露露 |
1.20% |
88.63 |
2012.83 |
1.70% |
--- |
24 |
002038 |
双鹭药业 |
1.16% |
33.05 |
1936.52 |
1.64% |
--- |
25 |
002475 |
立讯精密 |
1.16% |
92.26 |
1937.48 |
1.64% |
--- |
26 |
300017 |
网宿科技 |
1.14% |
49.10 |
1913.58 |
1.62% |
--- |
27 |
600436 |
片仔癀 |
1.12% |
13.67 |
1870.99 |
1.58% |
--- |
28 |
002462 |
嘉事堂 |
1.05% |
162.03 |
1754.82 |
1.49% |
--- |
29 |
002230 |
科大讯飞 |
1.02% |
37.11 |
1714.26 |
1.45% |
--- |
30 |
600066 |
宇通客车 |
1.00% |
91.51 |
1677.46 |
1.42% |
--- |
31 |
002022 |
科华生物 |
0.99% |
111.99 |
1658.54 |
1.40% |
--- |
32 |
600872 |
中炬高新 |
0.97% |
231.15 |
1624.99 |
1.38% |
--- |
33 |
600073 |
上海梅林 |
0.96% |
256.69 |
1599.18 |
1.35% |
--- |
34 |
002157 |
正邦科技 |
0.91% |
262.50 |
1519.86 |
1.29% |
--- |
35 |
002550 |
千红制药 |
0.88% |
43.73 |
1475.07 |
1.25% |
--- |
36 |
300086 |
康芝药业 |
0.70% |
80.00 |
1178.44 |
1.00% |
--- |
37 |
300055 |
万邦达 |
0.57% |
24.48 |
957.32 |
0.81% |
--- |
38 |
002241 |
歌尔股份 |
0.54% |
24.79 |
899.63 |
0.76% |
--- |
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 |
600016 |
民生银行 |
5.09% |
899.98 |
8675.83 |
6.76% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.52% |
444.98 |
7698.09 |
6.00% |
135.00 (30.34%) |
3 |
600518 |
*ST康美 |
4.43% |
430.00 |
7542.20 |
5.87% |
-170.00 (-39.53%) |
4 |
000651 |
格力电器 |
4.25% |
253.44 |
7240.68 |
5.64% |
90.00 (35.51%) |
5 |
000002 |
万科A |
4.06% |
643.33 |
6922.26 |
5.39% |
-160.00 (-24.87%) |
6 |
600000 |
浦发银行 |
3.86% |
650.00 |
6584.50 |
5.13% |
新增 |
7 |
002415 |
海康威视 |
3.18% |
140.61 |
5419.20 |
4.22% |
新增 |
8 |
600315 |
上海家化 |
3.13% |
75.98 |
5327.89 |
4.15% |
新增 |
9 |
000063 |
中兴通讯 |
3.09% |
470.10 |
5265.11 |
4.10% |
新增 |
10 |
601318 |
中国平安 |
3.01% |
122.73 |
5126.24 |
3.99% |
-78.00 (-63.56%) |
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 |
600016 |
民生银行 |
5.09% |
899.98 |
8675.83 |
6.76% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.52% |
444.98 |
7698.09 |
6.00% |
135.00 (30.34%) |
3 |
600518 |
*ST康美 |
4.43% |
430.00 |
7542.20 |
5.87% |
-170.00 (-39.53%) |
4 |
000651 |
格力电器 |
4.25% |
253.44 |
7240.68 |
5.64% |
90.00 (35.51%) |
5 |
000002 |
万科A |
4.06% |
643.33 |
6922.26 |
5.39% |
-160.00 (-24.87%) |
6 |
600000 |
浦发银行 |
3.86% |
650.00 |
6584.50 |
5.13% |
新增 |
7 |
002415 |
海康威视 |
3.18% |
140.61 |
5419.20 |
4.22% |
新增 |
8 |
600315 |
上海家化 |
3.13% |
75.98 |
5327.89 |
4.15% |
新增 |
9 |
000063 |
中兴通讯 |
3.09% |
470.10 |
5265.11 |
4.10% |
新增 |
10 |
601318 |
中国平安 |
3.01% |
122.73 |
5126.24 |
3.99% |
-78.00 (-63.56%) |
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 |
601318 |
中国平安 |
5.30% |
200.73 |
9090.85 |
6.42% |
30.75 (15.32%) |
2 |
000002 |
万科A |
4.97% |
803.33 |
8531.39 |
6.03% |
29.99 (3.73%) |
3 |
600518 |
*ST康美 |
4.59% |
600.00 |
7884.00 |
5.57% |
-144.37 (-24.06%) |
4 |
600016 |
民生银行 |
4.12% |
899.98 |
7073.86 |
5.00% |
新增 |
5 |
600048 |
保利地产 |
4.04% |
509.41 |
6927.95 |
4.89% |
-93.58 (-18.37%) |
6 |
601601 |
中国太保 |
3.28% |
250.00 |
5625.00 |
3.97% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.16% |
394.00 |
5417.50 |
3.83% |
新增 |
8 |
601166 |
兴业银行 |
3.01% |
309.98 |
5173.50 |
3.65% |
新增 |
9 |
601628 |
中国人寿 |
2.70% |
216.24 |
4627.48 |
3.27% |
新增 |
10 |
000423 |
东阿阿胶 |
2.47% |
104.98 |
4242.23 |
3.00% |
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 |
601318 |
中国平安 |
5.30% |
200.73 |
9090.85 |
6.42% |
30.75 (15.32%) |
2 |
000002 |
万科A |
4.97% |
803.33 |
8531.39 |
6.03% |
29.99 (3.73%) |
3 |
600518 |
*ST康美 |
4.59% |
600.00 |
7884.00 |
5.57% |
-144.37 (-24.06%) |
4 |
600016 |
民生银行 |
4.12% |
899.98 |
7073.86 |
5.00% |
新增 |
5 |
600048 |
保利地产 |
4.04% |
509.41 |
6927.95 |
4.89% |
-93.58 (-18.37%) |
6 |
601601 |
中国太保 |
3.28% |
250.00 |
5625.00 |
3.97% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.16% |
394.00 |
5417.50 |
3.83% |
新增 |
8 |
601166 |
兴业银行 |
3.01% |
309.98 |
5173.50 |
3.65% |
新增 |
9 |
601628 |
中国人寿 |
2.70% |
216.24 |
4627.48 |
3.27% |
新增 |
10 |
000423 |
东阿阿胶 |
2.47% |
104.98 |
4242.23 |
3.00% |
新增 |
11 |
000651 |
格力电器 |
2.43% |
163.44 |
4167.71 |
2.94% |
--- |
12 |
600079 |
人福医药 |
2.27% |
166.80 |
3901.41 |
2.76% |
--- |
13 |
002482 |
广田集团 |
2.25% |
186.93 |
3860.21 |
2.73% |
--- |
14 |
600467 |
好当家 |
2.13% |
500.00 |
3660.00 |
2.59% |
--- |
15 |
601699 |
潞安环能 |
2.04% |
160.00 |
3502.33 |
2.47% |
--- |
16 |
000012 |
南玻A |
1.99% |
414.22 |
3417.35 |
2.41% |
--- |
17 |
600585 |
海螺水泥 |
1.94% |
179.99 |
3320.88 |
2.35% |
--- |
18 |
000527 |
美的电器 |
1.92% |
339.99 |
3294.47 |
2.33% |
--- |
19 |
600298 |
安琪酵母 |
1.90% |
200.00 |
3266.00 |
2.31% |
--- |
20 |
600519 |
贵州茅台 |
1.87% |
15.34 |
3206.97 |
2.27% |
--- |
21 |
000655 |
金岭矿业 |
1.59% |
219.99 |
2727.93 |
1.93% |
--- |
22 |
000709 |
河钢股份 |
1.56% |
1000.00 |
2680.00 |
1.89% |
--- |
23 |
002385 |
大北农 |
1.51% |
119.98 |
2591.59 |
1.83% |
--- |
24 |
600376 |
首开股份 |
1.30% |
169.49 |
2223.73 |
1.57% |
--- |
25 |
600383 |
金地集团 |
1.23% |
299.99 |
2105.94 |
1.49% |
--- |
26 |
000528 |
柳工 |
1.17% |
199.99 |
2001.90 |
1.41% |
--- |
27 |
002230 |
科大讯飞 |
1.16% |
65.65 |
1989.19 |
1.41% |
--- |
28 |
002146 |
荣盛发展 |
1.14% |
140.00 |
1958.55 |
1.38% |
--- |
29 |
600031 |
三一重工 |
1.11% |
180.00 |
1906.20 |
1.35% |
--- |
30 |
000629 |
攀钢钒钛 |
1.08% |
449.99 |
1853.96 |
1.31% |
--- |
31 |
600362 |
江西铜业 |
1.03% |
74.00 |
1765.54 |
1.25% |
--- |
32 |
000157 |
中联重科 |
0.97% |
179.99 |
1657.71 |
1.17% |
--- |
33 |
002398 |
垒知集团 |
0.90% |
79.99 |
1552.64 |
1.10% |
--- |
34 |
600887 |
伊利股份 |
0.90% |
70.00 |
1538.60 |
1.09% |
--- |
35 |
600111 |
北方稀土 |
0.88% |
40.20 |
1505.49 |
1.06% |
--- |
36 |
600837 |
海通证券 |
0.87% |
145.75 |
1493.94 |
1.06% |
--- |
37 |
000848 |
承德露露 |
0.80% |
99.97 |
1370.61 |
0.97% |
--- |
38 |
600267 |
海正药业 |
0.76% |
87.21 |
1298.56 |
0.92% |
--- |
39 |
600436 |
片仔癀 |
0.70% |
10.98 |
1196.26 |
0.84% |
--- |
40 |
002142 |
宁波银行 |
0.62% |
99.99 |
1065.89 |
0.75% |
--- |
41 |
600600 |
青岛啤酒 |
0.58% |
30.00 |
991.72 |
0.70% |
--- |
42 |
600176 |
中国巨石 |
0.47% |
80.00 |
812.00 |
0.57% |
--- |
43 |
000338 |
潍柴动力 |
0.44% |
30.00 |
759.30 |
0.54% |
--- |
44 |
002475 |
立讯精密 |
0.43% |
26.51 |
733.84 |
0.52% |
--- |
45 |
300228 |
富瑞特装 |
0.30% |
15.00 |
509.97 |
0.36% |
--- |
46 |
300133 |
华策影视 |
0.29% |
30.00 |
504.00 |
0.36% |
--- |
47 |
002570 |
贝因美 |
0.27% |
21.37 |
471.74 |
0.33% |
--- |
48 |
300298 |
三诺生物 |
0.07% |
2.04 |
115.46 |
0.08% |
--- |
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 |
600518 |
*ST康美 |
6.65% |
744.37 |
11775.89 |
8.11% |
15.00 (2.02%) |
2 |
000858 |
五粮液 |
6.05% |
315.95 |
10710.77 |
7.38% |
170.00 (53.80%) |
3 |
000568 |
泸州老窖 |
4.13% |
189.97 |
7313.97 |
5.04% |
64.98 (34.21%) |
4 |
601318 |
中国平安 |
4.03% |
169.97 |
7128.60 |
4.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.94% |
28.34 |
6966.68 |
4.80% |
14.98 (52.86%) |
6 |
000002 |
万科A |
3.68% |
773.34 |
6519.24 |
4.49% |
130.00 (16.81%) |
7 |
600048 |
保利地产 |
3.67% |
602.99 |
6488.13 |
4.47% |
45.00 (7.46%) |
8 |
600887 |
伊利股份 |
3.28% |
272.45 |
5803.26 |
4.00% |
50.00 (18.35%) |
9 |
600079 |
人福医药 |
3.02% |
248.05 |
5342.96 |
3.68% |
-70.00 (-28.22%) |
10 |
601601 |
中国太保 |
2.86% |
250.00 |
5057.50 |
3.48% |
35.00 (14.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.65% |
744.37 |
11775.89 |
8.11% |
15.00 (2.02%) |
2 |
000858 |
五粮液 |
6.05% |
315.95 |
10710.77 |
7.38% |
170.00 (53.80%) |
3 |
000568 |
泸州老窖 |
4.13% |
189.97 |
7313.97 |
5.04% |
64.98 (34.21%) |
4 |
601318 |
中国平安 |
4.03% |
169.97 |
7128.60 |
4.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.94% |
28.34 |
6966.68 |
4.80% |
14.98 (52.86%) |
6 |
000002 |
万科A |
3.68% |
773.34 |
6519.24 |
4.49% |
130.00 (16.81%) |
7 |
600048 |
保利地产 |
3.67% |
602.99 |
6488.13 |
4.47% |
45.00 (7.46%) |
8 |
600887 |
伊利股份 |
3.28% |
272.45 |
5803.26 |
4.00% |
50.00 (18.35%) |
9 |
600079 |
人福医药 |
3.02% |
248.05 |
5342.96 |
3.68% |
-70.00 (-28.22%) |
10 |
601601 |
中国太保 |
2.86% |
250.00 |
5057.50 |
3.48% |
35.00 (14.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.05% |
729.37 |
11246.85 |
6.70% |
-120.00 (-16.45%) |
2 |
601318 |
中国平安 |
4.18% |
169.97 |
7774.49 |
4.63% |
39.99 (23.53%) |
3 |
600079 |
人福医药 |
3.97% |
318.05 |
7375.54 |
4.39% |
-135.00 (-42.45%) |
4 |
600048 |
保利地产 |
3.41% |
557.99 |
6327.57 |
3.77% |
新增 |
5 |
000002 |
万科A |
3.09% |
643.34 |
5732.15 |
3.41% |
新增 |
6 |
000895 |
双汇发展 |
2.91% |
87.49 |
5414.02 |
3.22% |
5.00 (5.71%) |
7 |
000568 |
泸州老窖 |
2.85% |
124.99 |
5288.42 |
3.15% |
新增 |
8 |
600000 |
浦发银行 |
2.68% |
611.76 |
4973.57 |
2.96% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.57% |
145.96 |
4781.54 |
2.85% |
新增 |
10 |
601601 |
中国太保 |
2.57% |
215.00 |
4768.70 |
2.84% |
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 |
600518 |
*ST康美 |
6.05% |
729.37 |
11246.85 |
6.70% |
-120.00 (-16.45%) |
2 |
601318 |
中国平安 |
4.18% |
169.97 |
7774.49 |
4.63% |
39.99 (23.53%) |
3 |
600079 |
人福医药 |
3.97% |
318.05 |
7375.54 |
4.39% |
-135.00 (-42.45%) |
4 |
600048 |
保利地产 |
3.41% |
557.99 |
6327.57 |
3.77% |
新增 |
5 |
000002 |
万科A |
3.09% |
643.34 |
5732.15 |
3.41% |
新增 |
6 |
000895 |
双汇发展 |
2.91% |
87.49 |
5414.02 |
3.22% |
5.00 (5.71%) |
7 |
000568 |
泸州老窖 |
2.85% |
124.99 |
5288.42 |
3.15% |
新增 |
8 |
600000 |
浦发银行 |
2.68% |
611.76 |
4973.57 |
2.96% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.57% |
145.96 |
4781.54 |
2.85% |
新增 |
10 |
601601 |
中国太保 |
2.57% |
215.00 |
4768.70 |
2.84% |
新增 |
11 |
600887 |
伊利股份 |
2.46% |
222.45 |
4578.09 |
2.73% |
--- |
12 |
600858 |
银座股份 |
2.44% |
385.01 |
4535.42 |
2.70% |
--- |
13 |
600585 |
海螺水泥 |
2.39% |
299.98 |
4445.75 |
2.65% |
--- |
14 |
600031 |
三一重工 |
2.29% |
306.29 |
4263.57 |
2.54% |
--- |
15 |
601628 |
中国人寿 |
2.07% |
209.99 |
3842.77 |
2.29% |
--- |
16 |
600362 |
江西铜业 |
2.06% |
159.99 |
3825.36 |
2.28% |
--- |
17 |
600395 |
盘江股份 |
2.03% |
139.99 |
3763.05 |
2.24% |
--- |
18 |
000527 |
美的电器 |
2.02% |
339.99 |
3756.86 |
2.24% |
--- |
19 |
600406 |
国电南瑞 |
2.01% |
200.17 |
3741.22 |
2.23% |
--- |
20 |
000422 |
湖北宜化 |
1.84% |
279.37 |
3422.29 |
2.04% |
--- |
21 |
600549 |
厦门钨业 |
1.77% |
75.00 |
3293.25 |
1.96% |
--- |
22 |
002007 |
华兰生物 |
1.72% |
129.98 |
3194.93 |
1.90% |
--- |
23 |
600519 |
贵州茅台 |
1.72% |
13.36 |
3195.12 |
1.90% |
--- |
24 |
600036 |
招商银行 |
1.64% |
279.08 |
3047.57 |
1.81% |
--- |
25 |
000651 |
格力电器 |
1.61% |
143.44 |
2990.82 |
1.78% |
--- |
26 |
000937 |
冀中能源 |
1.61% |
196.14 |
2995.09 |
1.78% |
--- |
27 |
600030 |
中信证券 |
1.60% |
235.00 |
2968.05 |
1.77% |
--- |
28 |
600970 |
中材国际 |
1.56% |
250.46 |
2890.27 |
1.72% |
--- |
29 |
600104 |
上汽集团 |
1.54% |
200.00 |
2857.94 |
1.70% |
--- |
30 |
002230 |
科大讯飞 |
1.39% |
130.66 |
2573.97 |
1.53% |
--- |
31 |
600557 |
康缘药业 |
1.39% |
174.46 |
2578.49 |
1.54% |
--- |
32 |
000926 |
福星股份 |
1.31% |
260.00 |
2428.40 |
1.45% |
--- |
33 |
600325 |
华发股份 |
1.31% |
284.99 |
2428.11 |
1.45% |
--- |
34 |
000800 |
一汽解放 |
1.20% |
205.00 |
2226.29 |
1.33% |
--- |
35 |
600720 |
祁连山 |
1.20% |
213.41 |
2234.40 |
1.33% |
--- |
36 |
601166 |
兴业银行 |
1.19% |
169.99 |
2206.49 |
1.31% |
--- |
37 |
601898 |
中煤能源 |
1.15% |
277.20 |
2145.57 |
1.28% |
--- |
38 |
000338 |
潍柴动力 |
1.13% |
70.76 |
2100.87 |
1.25% |
--- |
39 |
000917 |
电广传媒 |
1.06% |
79.99 |
1978.19 |
1.18% |
--- |
40 |
601699 |
潞安环能 |
0.95% |
85.00 |
1762.81 |
1.05% |
--- |
41 |
601666 |
平煤股份 |
0.87% |
160.00 |
1619.19 |
0.96% |
--- |
42 |
600376 |
首开股份 |
0.86% |
119.98 |
1588.58 |
0.95% |
--- |
43 |
000540 |
中天金融 |
0.77% |
195.00 |
1439.06 |
0.86% |
--- |
44 |
002286 |
保龄宝 |
0.71% |
103.98 |
1326.75 |
0.79% |
--- |
45 |
002387 |
维信诺 |
0.69% |
102.98 |
1283.16 |
0.76% |
--- |
46 |
600141 |
兴发集团 |
0.67% |
60.00 |
1241.36 |
0.74% |
--- |
47 |
002244 |
滨江集团 |
0.54% |
109.99 |
997.63 |
0.59% |
--- |
48 |
600066 |
宇通客车 |
0.42% |
34.99 |
785.89 |
0.47% |
--- |
49 |
600467 |
好当家 |
0.38% |
100.00 |
710.00 |
0.42% |
--- |
50 |
600298 |
安琪酵母 |
0.33% |
24.98 |
614.83 |
0.37% |
--- |
51 |
600867 |
通化东宝 |
0.21% |
50.00 |
389.50 |
0.23% |
--- |
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 |
600518 |
*ST康美 |
5.83% |
849.37 |
10786.97 |
6.38% |
-120.00 (-14.13%) |
2 |
600079 |
人福医药 |
4.41% |
453.05 |
8159.40 |
4.82% |
-51.89 (-11.45%) |
3 |
600031 |
三一重工 |
3.62% |
546.29 |
6702.99 |
3.96% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.60% |
302.45 |
6666.08 |
3.94% |
-270.00 (-89.27%) |
5 |
000538 |
云南白药 |
3.19% |
120.00 |
5906.40 |
3.49% |
-20.00 (-16.67%) |
6 |
000895 |
双汇发展 |
3.07% |
82.49 |
5683.85 |
3.36% |
-10.00 (-12.12%) |
7 |
600000 |
浦发银行 |
2.95% |
611.76 |
5462.97 |
3.23% |
150.00 (24.52%) |
8 |
600406 |
国电南瑞 |
2.79% |
163.45 |
5160.06 |
3.05% |
-159.36 (-97.50%) |
9 |
601318 |
中国平安 |
2.57% |
129.98 |
4754.65 |
2.81% |
新增 |
10 |
600585 |
海螺水泥 |
2.56% |
299.98 |
4733.73 |
2.80% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
5.83% |
849.37 |
10786.97 |
6.38% |
-120.00 (-14.13%) |
2 |
600079 |
人福医药 |
4.41% |
453.05 |
8159.40 |
4.82% |
-51.89 (-11.45%) |
3 |
600031 |
三一重工 |
3.62% |
546.29 |
6702.99 |
3.96% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.60% |
302.45 |
6666.08 |
3.94% |
-270.00 (-89.27%) |
5 |
000538 |
云南白药 |
3.19% |
120.00 |
5906.40 |
3.49% |
-20.00 (-16.67%) |
6 |
000895 |
双汇发展 |
3.07% |
82.49 |
5683.85 |
3.36% |
-10.00 (-12.12%) |
7 |
600000 |
浦发银行 |
2.95% |
611.76 |
5462.97 |
3.23% |
150.00 (24.52%) |
8 |
600406 |
国电南瑞 |
2.79% |
163.45 |
5160.06 |
3.05% |
-159.36 (-97.50%) |
9 |
601318 |
中国平安 |
2.57% |
129.98 |
4754.65 |
2.81% |
新增 |
10 |
600585 |
海螺水泥 |
2.56% |
299.98 |
4733.73 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.01% |
572.45 |
11695.23 |
7.42% |
-177.54 (-31.01%) |
2 |
600518 |
*ST康美 |
5.59% |
969.37 |
10876.30 |
6.90% |
17.04 (1.76%) |
3 |
600406 |
国电南瑞 |
5.17% |
322.81 |
10071.70 |
6.39% |
62.85 (19.47%) |
4 |
600079 |
人福医药 |
5.00% |
504.94 |
9730.25 |
6.17% |
79.99 (15.84%) |
5 |
000826 |
启迪环境 |
4.33% |
334.45 |
8428.21 |
5.34% |
新增 |
6 |
000538 |
云南白药 |
3.81% |
140.00 |
7420.00 |
4.70% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.64% |
164.97 |
7085.47 |
4.49% |
新增 |
8 |
600600 |
青岛啤酒 |
3.61% |
209.98 |
7030.11 |
4.46% |
新增 |
9 |
600031 |
三一重工 |
3.52% |
546.29 |
6850.49 |
4.34% |
-622.33 (-113.92%) |
10 |
000895 |
双汇发展 |
3.32% |
92.49 |
6469.97 |
4.10% |
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 |
600887 |
伊利股份 |
6.01% |
572.45 |
11695.23 |
7.42% |
-177.54 (-31.01%) |
2 |
600518 |
*ST康美 |
5.59% |
969.37 |
10876.30 |
6.90% |
17.04 (1.76%) |
3 |
600406 |
国电南瑞 |
5.17% |
322.81 |
10071.70 |
6.39% |
62.85 (19.47%) |
4 |
600079 |
人福医药 |
5.00% |
504.94 |
9730.25 |
6.17% |
79.99 (15.84%) |
5 |
000826 |
启迪环境 |
4.33% |
334.45 |
8428.21 |
5.34% |
新增 |
6 |
000538 |
云南白药 |
3.81% |
140.00 |
7420.00 |
4.70% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.64% |
164.97 |
7085.47 |
4.49% |
新增 |
8 |
600600 |
青岛啤酒 |
3.61% |
209.98 |
7030.11 |
4.46% |
新增 |
9 |
600031 |
三一重工 |
3.52% |
546.29 |
6850.49 |
4.34% |
-622.33 (-113.92%) |
10 |
000895 |
双汇发展 |
3.32% |
92.49 |
6469.97 |
4.10% |
新增 |
11 |
000581 |
威孚高科 |
2.82% |
153.10 |
5494.91 |
3.48% |
--- |
12 |
600388 |
龙净环保 |
2.58% |
217.90 |
5018.12 |
3.18% |
--- |
13 |
600000 |
浦发银行 |
2.01% |
461.76 |
3920.30 |
2.49% |
--- |
14 |
600858 |
银座股份 |
1.89% |
187.23 |
3673.42 |
2.33% |
--- |
15 |
600036 |
招商银行 |
1.76% |
288.63 |
3426.03 |
2.17% |
--- |
16 |
601566 |
九牧王 |
1.67% |
151.98 |
3253.92 |
2.06% |
--- |
17 |
600694 |
大商股份 |
1.61% |
93.90 |
3124.93 |
1.98% |
--- |
18 |
600298 |
安琪酵母 |
1.59% |
105.27 |
3095.97 |
1.96% |
--- |
19 |
000338 |
潍柴动力 |
1.55% |
95.76 |
3016.44 |
1.91% |
--- |
20 |
002230 |
科大讯飞 |
1.55% |
85.96 |
3008.44 |
1.91% |
--- |
21 |
600970 |
中材国际 |
1.52% |
188.19 |
2965.94 |
1.88% |
--- |
22 |
000858 |
五粮液 |
1.45% |
85.96 |
2819.39 |
1.79% |
--- |
23 |
002001 |
新和成 |
1.44% |
142.98 |
2811.00 |
1.78% |
--- |
24 |
600517 |
国网英大 |
1.36% |
180.00 |
2647.73 |
1.68% |
--- |
25 |
601898 |
中煤能源 |
1.28% |
277.20 |
2497.62 |
1.58% |
--- |
26 |
000729 |
燕京啤酒 |
1.14% |
164.99 |
2225.69 |
1.41% |
--- |
27 |
002155 |
湖南黄金 |
1.05% |
101.54 |
2037.84 |
1.29% |
--- |
28 |
601601 |
中国太保 |
0.99% |
100.00 |
1921.00 |
1.22% |
--- |
29 |
600537 |
亿晶光电 |
0.94% |
89.98 |
1825.69 |
1.16% |
--- |
30 |
000937 |
冀中能源 |
0.88% |
101.15 |
1705.36 |
1.08% |
--- |
31 |
600525 |
长园集团 |
0.88% |
239.98 |
1713.49 |
1.09% |
--- |
32 |
600467 |
好当家 |
0.85% |
179.99 |
1663.15 |
1.05% |
--- |
33 |
600519 |
贵州茅台 |
0.83% |
8.37 |
1617.52 |
1.03% |
--- |
34 |
600132 |
重庆啤酒 |
0.73% |
49.97 |
1421.75 |
0.90% |
--- |
35 |
300142 |
沃森生物 |
0.71% |
30.48 |
1390.29 |
0.88% |
--- |
36 |
002154 |
报喜鸟 |
0.61% |
99.99 |
1183.91 |
0.75% |
--- |
37 |
002241 |
歌尔股份 |
0.40% |
32.37 |
776.88 |
0.49% |
--- |
38 |
601808 |
中海油服 |
0.37% |
49.99 |
724.43 |
0.46% |
--- |
39 |
601699 |
潞安环能 |
0.22% |
20.00 |
423.20 |
0.27% |
--- |
40 |
300024 |
机器人 |
0.17% |
18.35 |
325.26 |
0.21% |
--- |
41 |
601996 |
丰林集团 |
0.17% |
37.66 |
335.94 |
0.21% |
--- |
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 |
600031 |
三一重工 |
6.23% |
1168.63 |
16839.90 |
7.42% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.07% |
749.99 |
13724.79 |
6.04% |
209.99 (28.00%) |
3 |
600518 |
*ST康美 |
4.98% |
952.32 |
13475.37 |
5.93% |
新增 |
4 |
000937 |
冀中能源 |
4.19% |
480.00 |
11332.80 |
4.99% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.37% |
424.95 |
9127.98 |
4.02% |
新增 |
6 |
600406 |
国电南瑞 |
3.36% |
259.96 |
9093.30 |
4.00% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.03% |
220.00 |
8197.20 |
3.61% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
3.02% |
280.00 |
8173.20 |
3.60% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
2.98% |
247.14 |
8061.59 |
3.55% |
50.00 (20.23%) |
10 |
000538 |
云南白药 |
2.92% |
140.00 |
7910.00 |
3.48% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.23% |
1168.63 |
16839.90 |
7.42% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.07% |
749.99 |
13724.79 |
6.04% |
209.99 (28.00%) |
3 |
600518 |
*ST康美 |
4.98% |
952.32 |
13475.37 |
5.93% |
新增 |
4 |
000937 |
冀中能源 |
4.19% |
480.00 |
11332.80 |
4.99% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.37% |
424.95 |
9127.98 |
4.02% |
新增 |
6 |
600406 |
国电南瑞 |
3.36% |
259.96 |
9093.30 |
4.00% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.03% |
220.00 |
8197.20 |
3.61% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
3.02% |
280.00 |
8173.20 |
3.60% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
2.98% |
247.14 |
8061.59 |
3.55% |
50.00 (20.23%) |
10 |
000538 |
云南白药 |
2.92% |
140.00 |
7910.00 |
3.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.92% |
1168.63 |
21082.01 |
8.19% |
368.63 (31.54%) |
2 |
000937 |
冀中能源 |
3.99% |
480.00 |
12168.00 |
4.73% |
240.00 (50.00%) |
3 |
601318 |
中国平安 |
3.96% |
250.00 |
12067.50 |
4.69% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.28% |
220.00 |
9994.60 |
3.88% |
40.00 (18.18%) |
5 |
000568 |
泸州老窖 |
3.11% |
210.04 |
9477.13 |
3.68% |
-85.00 (-40.47%) |
6 |
600406 |
国电南瑞 |
3.10% |
259.96 |
9436.45 |
3.67% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
3.01% |
280.00 |
9186.80 |
3.57% |
140.00 (50.00%) |
8 |
600887 |
伊利股份 |
2.95% |
540.00 |
8991.00 |
3.49% |
270.00 (50.00%) |
9 |
000858 |
五粮液 |
2.81% |
240.00 |
8572.75 |
3.33% |
新增 |
10 |
000538 |
云南白药 |
2.62% |
140.00 |
7991.20 |
3.11% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.92% |
1168.63 |
21082.01 |
8.19% |
368.63 (31.54%) |
2 |
000937 |
冀中能源 |
3.99% |
480.00 |
12168.00 |
4.73% |
240.00 (50.00%) |
3 |
601318 |
中国平安 |
3.96% |
250.00 |
12067.50 |
4.69% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.28% |
220.00 |
9994.60 |
3.88% |
40.00 (18.18%) |
5 |
000568 |
泸州老窖 |
3.11% |
210.04 |
9477.13 |
3.68% |
-85.00 (-40.47%) |
6 |
600406 |
国电南瑞 |
3.10% |
259.96 |
9436.45 |
3.67% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
3.01% |
280.00 |
9186.80 |
3.57% |
140.00 (50.00%) |
8 |
600887 |
伊利股份 |
2.95% |
540.00 |
8991.00 |
3.49% |
270.00 (50.00%) |
9 |
000858 |
五粮液 |
2.81% |
240.00 |
8572.75 |
3.33% |
新增 |
10 |
000538 |
云南白药 |
2.62% |
140.00 |
7991.20 |
3.11% |
新增 |
11 |
600315 |
上海家化 |
2.57% |
219.99 |
7831.48 |
3.04% |
--- |
12 |
000581 |
威孚高科 |
2.49% |
197.14 |
7599.79 |
2.95% |
--- |
13 |
601088 |
中国神华 |
2.41% |
244.00 |
7354.16 |
2.86% |
--- |
14 |
600519 |
贵州茅台 |
2.16% |
30.99 |
6590.25 |
2.56% |
--- |
15 |
601166 |
兴业银行 |
2.06% |
465.26 |
6271.73 |
2.44% |
--- |
16 |
600143 |
金发科技 |
1.94% |
358.94 |
5908.14 |
2.30% |
--- |
17 |
601601 |
中国太保 |
1.91% |
260.00 |
5821.40 |
2.26% |
--- |
18 |
000157 |
中联重科 |
1.77% |
349.99 |
5382.87 |
2.09% |
--- |
19 |
600048 |
保利地产 |
1.73% |
481.00 |
5286.16 |
2.05% |
--- |
20 |
000063 |
中兴通讯 |
1.72% |
184.99 |
5231.62 |
2.03% |
--- |
21 |
000651 |
格力电器 |
1.70% |
220.00 |
5170.00 |
2.01% |
--- |
22 |
600585 |
海螺水泥 |
1.69% |
185.00 |
5135.60 |
2.00% |
--- |
23 |
002024 |
苏宁易购 |
1.66% |
395.00 |
5059.95 |
1.97% |
--- |
24 |
600376 |
首开股份 |
1.66% |
383.48 |
5065.73 |
1.97% |
--- |
25 |
600132 |
重庆啤酒 |
1.41% |
74.97 |
4303.48 |
1.67% |
--- |
26 |
002121 |
科陆电子 |
1.37% |
269.98 |
4165.75 |
1.62% |
--- |
27 |
000807 |
云铝股份 |
1.31% |
369.98 |
3980.99 |
1.55% |
--- |
28 |
000960 |
锡业股份 |
1.29% |
134.99 |
3928.20 |
1.53% |
--- |
29 |
600497 |
驰宏锌锗 |
1.13% |
155.99 |
3439.47 |
1.34% |
--- |
30 |
600703 |
三安光电 |
1.13% |
220.00 |
3434.20 |
1.33% |
--- |
31 |
002146 |
荣盛发展 |
1.09% |
338.00 |
3312.40 |
1.29% |
--- |
32 |
600660 |
福耀玻璃 |
1.02% |
300.00 |
3108.00 |
1.21% |
--- |
33 |
000401 |
冀东水泥 |
0.98% |
119.99 |
2998.59 |
1.17% |
--- |
34 |
601766 |
中国中车 |
0.98% |
420.00 |
2990.39 |
1.16% |
--- |
35 |
600425 |
青松建化 |
0.96% |
139.99 |
2914.68 |
1.13% |
--- |
36 |
600352 |
浙江龙盛 |
0.91% |
290.00 |
2778.19 |
1.08% |
--- |
37 |
600418 |
江淮汽车 |
0.91% |
249.99 |
2777.38 |
1.08% |
--- |
38 |
002424 |
贵州百灵 |
0.74% |
59.99 |
2249.06 |
0.87% |
--- |
39 |
600016 |
民生银行 |
0.66% |
350.00 |
2005.50 |
0.78% |
--- |
40 |
600557 |
康缘药业 |
0.59% |
129.00 |
1807.29 |
0.70% |
--- |
41 |
600395 |
盘江股份 |
0.54% |
49.99 |
1659.25 |
0.64% |
--- |
42 |
600858 |
银座股份 |
0.53% |
78.99 |
1614.48 |
0.63% |
--- |
43 |
600104 |
上汽集团 |
0.49% |
80.00 |
1499.20 |
0.58% |
--- |
44 |
002213 |
大为股份 |
0.43% |
96.00 |
1301.76 |
0.51% |
--- |
45 |
002453 |
华软科技 |
0.40% |
36.60 |
1225.94 |
0.48% |
--- |
46 |
000718 |
苏宁环球 |
0.37% |
139.99 |
1119.88 |
0.44% |
--- |
47 |
600550 |
保变电气 |
0.35% |
59.00 |
1062.57 |
0.41% |
--- |
48 |
000503 |
国新健康 |
0.34% |
114.00 |
1044.24 |
0.41% |
--- |
49 |
600596 |
新安股份 |
0.31% |
90.00 |
946.80 |
0.37% |
--- |
50 |
601717 |
郑煤机 |
0.30% |
24.99 |
911.28 |
0.35% |
--- |
51 |
000800 |
一汽解放 |
0.23% |
50.00 |
708.00 |
0.28% |
--- |
52 |
600467 |
好当家 |
0.23% |
60.00 |
714.00 |
0.28% |
--- |
53 |
300064 |
*ST金刚 |
0.20% |
35.00 |
621.57 |
0.24% |
--- |
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 |
600031 |
三一重工 |
7.12% |
800.00 |
22336.00 |
7.90% |
545.01 (68.13%) |
2 |
000568 |
泸州老窖 |
4.19% |
295.04 |
13158.90 |
4.66% |
-35.00 (-11.86%) |
3 |
000895 |
双汇发展 |
4.14% |
185.32 |
12999.92 |
4.60% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.94% |
250.00 |
12365.00 |
4.37% |
20.03 (8.01%) |
5 |
000937 |
冀中能源 |
3.57% |
240.00 |
11196.00 |
3.96% |
新增 |
6 |
000338 |
潍柴动力 |
3.05% |
180.00 |
9572.40 |
3.39% |
新增 |
7 |
600887 |
伊利股份 |
2.97% |
270.00 |
9328.50 |
3.30% |
-35.33 (-13.09%) |
8 |
601699 |
潞安环能 |
2.91% |
140.00 |
9142.00 |
3.23% |
新增 |
9 |
600406 |
国电南瑞 |
2.76% |
259.96 |
8651.38 |
3.06% |
新增 |
10 |
600315 |
上海家化 |
2.66% |
219.99 |
8348.45 |
2.95% |
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 |
600031 |
三一重工 |
7.12% |
800.00 |
22336.00 |
7.90% |
545.01 (68.13%) |
2 |
000568 |
泸州老窖 |
4.19% |
295.04 |
13158.90 |
4.66% |
-35.00 (-11.86%) |
3 |
000895 |
双汇发展 |
4.14% |
185.32 |
12999.92 |
4.60% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.94% |
250.00 |
12365.00 |
4.37% |
20.03 (8.01%) |
5 |
000937 |
冀中能源 |
3.57% |
240.00 |
11196.00 |
3.96% |
新增 |
6 |
000338 |
潍柴动力 |
3.05% |
180.00 |
9572.40 |
3.39% |
新增 |
7 |
600887 |
伊利股份 |
2.97% |
270.00 |
9328.50 |
3.30% |
-35.33 (-13.09%) |
8 |
601699 |
潞安环能 |
2.91% |
140.00 |
9142.00 |
3.23% |
新增 |
9 |
600406 |
国电南瑞 |
2.76% |
259.96 |
8651.38 |
3.06% |
新增 |
10 |
600315 |
上海家化 |
2.66% |
219.99 |
8348.45 |
2.95% |
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 |
000895 |
双汇发展 |
4.67% |
185.32 |
16122.49 |
5.49% |
新增 |
2 |
000423 |
东阿阿胶 |
4.42% |
298.71 |
15264.06 |
5.19% |
-80.00 (-26.78%) |
3 |
000568 |
泸州老窖 |
3.91% |
330.04 |
13498.75 |
4.59% |
15.00 (4.54%) |
4 |
601318 |
中国平安 |
3.74% |
229.97 |
12915.14 |
4.40% |
34.99 (15.22%) |
5 |
002024 |
苏宁易购 |
3.44% |
906.59 |
11876.36 |
4.04% |
249.98 (27.57%) |
6 |
600887 |
伊利股份 |
3.39% |
305.33 |
11682.04 |
3.98% |
19.99 (6.55%) |
7 |
600703 |
三安光电 |
3.37% |
279.99 |
11629.11 |
3.96% |
新增 |
8 |
000848 |
承德露露 |
3.33% |
446.19 |
11489.44 |
3.91% |
新增 |
9 |
000538 |
云南白药 |
3.00% |
171.46 |
10356.15 |
3.52% |
10.00 (5.83%) |
10 |
600079 |
人福医药 |
2.92% |
394.99 |
10064.43 |
3.43% |
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 |
000895 |
双汇发展 |
4.67% |
185.32 |
16122.49 |
5.49% |
新增 |
2 |
000423 |
东阿阿胶 |
4.42% |
298.71 |
15264.06 |
5.19% |
-80.00 (-26.78%) |
3 |
000568 |
泸州老窖 |
3.91% |
330.04 |
13498.75 |
4.59% |
15.00 (4.54%) |
4 |
601318 |
中国平安 |
3.74% |
229.97 |
12915.14 |
4.40% |
34.99 (15.22%) |
5 |
002024 |
苏宁易购 |
3.44% |
906.59 |
11876.36 |
4.04% |
249.98 (27.57%) |
6 |
600887 |
伊利股份 |
3.39% |
305.33 |
11682.04 |
3.98% |
19.99 (6.55%) |
7 |
600703 |
三安光电 |
3.37% |
279.99 |
11629.11 |
3.96% |
新增 |
8 |
000848 |
承德露露 |
3.33% |
446.19 |
11489.44 |
3.91% |
新增 |
9 |
000538 |
云南白药 |
3.00% |
171.46 |
10356.15 |
3.52% |
10.00 (5.83%) |
10 |
600079 |
人福医药 |
2.92% |
394.99 |
10064.43 |
3.43% |
新增 |
11 |
600267 |
海正药业 |
2.50% |
224.34 |
8632.60 |
2.94% |
--- |
12 |
601111 |
中国国航 |
2.38% |
599.83 |
8205.63 |
2.79% |
--- |
13 |
600315 |
上海家化 |
2.37% |
219.99 |
8168.06 |
2.78% |
--- |
14 |
000527 |
美的电器 |
2.15% |
427.11 |
7431.73 |
2.53% |
--- |
15 |
000581 |
威孚高科 |
2.12% |
196.64 |
7305.22 |
2.49% |
--- |
16 |
601717 |
郑煤机 |
2.12% |
172.32 |
7309.98 |
2.49% |
--- |
17 |
601166 |
兴业银行 |
1.95% |
279.99 |
6733.68 |
2.29% |
--- |
18 |
600858 |
银座股份 |
1.91% |
261.00 |
6600.71 |
2.25% |
--- |
19 |
000962 |
东方钽业 |
1.89% |
255.10 |
6504.98 |
2.21% |
--- |
20 |
600600 |
青岛啤酒 |
1.69% |
168.30 |
5836.64 |
1.99% |
--- |
21 |
600519 |
贵州茅台 |
1.65% |
30.99 |
5700.42 |
1.94% |
--- |
22 |
000858 |
五粮液 |
1.62% |
161.77 |
5601.97 |
1.91% |
--- |
23 |
600031 |
三一重工 |
1.60% |
254.99 |
5515.50 |
1.88% |
--- |
24 |
000651 |
格力电器 |
1.53% |
290.31 |
5263.41 |
1.79% |
--- |
25 |
600467 |
好当家 |
1.43% |
341.82 |
4939.35 |
1.68% |
--- |
26 |
600143 |
金发科技 |
1.37% |
293.95 |
4735.52 |
1.61% |
--- |
27 |
002154 |
报喜鸟 |
1.34% |
144.99 |
4610.59 |
1.57% |
--- |
28 |
600754 |
锦江酒店 |
1.31% |
194.97 |
4529.23 |
1.54% |
--- |
29 |
600993 |
马应龙 |
1.24% |
93.54 |
4268.03 |
1.45% |
--- |
30 |
600132 |
重庆啤酒 |
1.20% |
74.97 |
4155.79 |
1.41% |
--- |
31 |
601601 |
中国太保 |
1.06% |
160.00 |
3664.00 |
1.25% |
--- |
32 |
002156 |
通富微电 |
1.03% |
200.00 |
3565.94 |
1.21% |
--- |
33 |
600376 |
首开股份 |
0.93% |
189.99 |
3201.30 |
1.09% |
--- |
34 |
002277 |
友阿股份 |
0.92% |
132.72 |
3158.85 |
1.08% |
--- |
35 |
002424 |
贵州百灵 |
0.86% |
84.99 |
2966.18 |
1.01% |
--- |
36 |
600352 |
浙江龙盛 |
0.85% |
250.00 |
2932.49 |
1.00% |
--- |
37 |
000807 |
云铝股份 |
0.83% |
239.98 |
2865.36 |
0.98% |
--- |
38 |
000792 |
盐湖股份 |
0.77% |
39.99 |
2649.10 |
0.90% |
--- |
39 |
600557 |
康缘药业 |
0.76% |
139.99 |
2614.92 |
0.89% |
--- |
40 |
600048 |
保利地产 |
0.74% |
200.00 |
2539.98 |
0.86% |
--- |
41 |
000655 |
金岭矿业 |
0.71% |
104.99 |
2457.76 |
0.84% |
--- |
42 |
002327 |
富安娜 |
0.63% |
55.00 |
2171.87 |
0.74% |
--- |
43 |
002430 |
杭氧股份 |
0.45% |
44.99 |
1565.79 |
0.53% |
--- |
44 |
600533 |
栖霞建设 |
0.44% |
300.00 |
1503.00 |
0.51% |
--- |
45 |
000869 |
张裕A |
0.42% |
14.99 |
1438.73 |
0.49% |
--- |
46 |
002202 |
金风科技 |
0.39% |
60.00 |
1338.00 |
0.46% |
--- |
47 |
300064 |
*ST金刚 |
0.32% |
30.00 |
1104.27 |
0.38% |
--- |
48 |
601628 |
中国人寿 |
0.31% |
50.00 |
1065.00 |
0.36% |
--- |
49 |
002453 |
华软科技 |
0.28% |
21.72 |
977.53 |
0.33% |
--- |
50 |
002213 |
大为股份 |
0.25% |
49.99 |
857.39 |
0.29% |
--- |
51 |
002449 |
国星光电 |
0.25% |
20.00 |
876.78 |
0.30% |
--- |
52 |
600395 |
盘江股份 |
0.15% |
16.31 |
531.02 |
0.18% |
--- |
53 |
000718 |
苏宁环球 |
0.14% |
50.00 |
467.50 |
0.16% |
--- |
54 |
601118 |
海南橡胶 |
0.06% |
36.95 |
221.31 |
0.08% |
--- |
55 |
601126 |
四方股份 |
0.02% |
2.16 |
67.15 |
0.02% |
--- |
56 |
601933 |
永辉超市 |
0.02% |
2.47 |
77.26 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.74% |
378.71 |
18662.93 |
6.32% |
-56.75 (-14.98%) |
2 |
600267 |
海正药业 |
3.93% |
294.34 |
12771.62 |
4.32% |
-100.87 (-34.27%) |
3 |
600720 |
祁连山 |
3.69% |
609.96 |
11973.50 |
4.05% |
新增 |
4 |
600887 |
伊利股份 |
3.68% |
285.34 |
11964.37 |
4.05% |
-127.72 (-44.76%) |
5 |
000568 |
泸州老窖 |
3.52% |
315.04 |
11432.94 |
3.87% |
10.00 (3.17%) |
6 |
600031 |
三一重工 |
3.49% |
387.35 |
11333.96 |
3.84% |
244.87 (63.22%) |
7 |
000538 |
云南白药 |
3.46% |
161.46 |
11250.49 |
3.81% |
11.46 (7.10%) |
8 |
601318 |
中国平安 |
3.17% |
194.98 |
10312.32 |
3.49% |
89.98 (46.15%) |
9 |
002024 |
苏宁易购 |
3.15% |
656.61 |
10234.05 |
3.46% |
95.00 (14.47%) |
10 |
000001 |
平安银行 |
3.05% |
609.99 |
9893.97 |
3.35% |
260.00 (42.62%) |
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 |
000423 |
东阿阿胶 |
5.74% |
378.71 |
18662.93 |
6.32% |
-56.75 (-14.98%) |
2 |
600267 |
海正药业 |
3.93% |
294.34 |
12771.62 |
4.32% |
-100.87 (-34.27%) |
3 |
600720 |
祁连山 |
3.69% |
609.96 |
11973.50 |
4.05% |
新增 |
4 |
600887 |
伊利股份 |
3.68% |
285.34 |
11964.37 |
4.05% |
-127.72 (-44.76%) |
5 |
000568 |
泸州老窖 |
3.52% |
315.04 |
11432.94 |
3.87% |
10.00 (3.17%) |
6 |
600031 |
三一重工 |
3.49% |
387.35 |
11333.96 |
3.84% |
244.87 (63.22%) |
7 |
000538 |
云南白药 |
3.46% |
161.46 |
11250.49 |
3.81% |
11.46 (7.10%) |
8 |
601318 |
中国平安 |
3.17% |
194.98 |
10312.32 |
3.49% |
89.98 (46.15%) |
9 |
002024 |
苏宁易购 |
3.15% |
656.61 |
10234.05 |
3.46% |
95.00 (14.47%) |
10 |
000001 |
平安银行 |
3.05% |
609.99 |
9893.97 |
3.35% |
260.00 (42.62%) |
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 |
000423 |
东阿阿胶 |
5.87% |
435.46 |
15136.52 |
7.15% |
-4.50 (-1.03%) |
2 |
600887 |
伊利股份 |
4.70% |
413.07 |
12135.88 |
5.73% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.96% |
309.07 |
10205.36 |
4.82% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
3.85% |
395.22 |
9939.71 |
4.70% |
-114.74 (-29.03%) |
5 |
000848 |
承德露露 |
3.82% |
274.06 |
9866.28 |
4.66% |
-65.48 (-23.89%) |
6 |
000538 |
云南白药 |
3.75% |
150.00 |
9675.00 |
4.57% |
新增 |
7 |
600298 |
安琪酵母 |
3.53% |
260.43 |
9104.66 |
4.30% |
新增 |
8 |
600079 |
人福医药 |
3.41% |
549.99 |
8799.90 |
4.16% |
-174.89 (-31.80%) |
9 |
000568 |
泸州老窖 |
3.34% |
305.04 |
8608.33 |
4.07% |
-50.00 (-16.39%) |
10 |
601166 |
兴业银行 |
2.73% |
305.98 |
7046.76 |
3.33% |
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 |
000423 |
东阿阿胶 |
5.87% |
435.46 |
15136.52 |
7.15% |
-4.50 (-1.03%) |
2 |
600887 |
伊利股份 |
4.70% |
413.07 |
12135.88 |
5.73% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.96% |
309.07 |
10205.36 |
4.82% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
3.85% |
395.22 |
9939.71 |
4.70% |
-114.74 (-29.03%) |
5 |
000848 |
承德露露 |
3.82% |
274.06 |
9866.28 |
4.66% |
-65.48 (-23.89%) |
6 |
000538 |
云南白药 |
3.75% |
150.00 |
9675.00 |
4.57% |
新增 |
7 |
600298 |
安琪酵母 |
3.53% |
260.43 |
9104.66 |
4.30% |
新增 |
8 |
600079 |
人福医药 |
3.41% |
549.99 |
8799.90 |
4.16% |
-174.89 (-31.80%) |
9 |
000568 |
泸州老窖 |
3.34% |
305.04 |
8608.33 |
4.07% |
-50.00 (-16.39%) |
10 |
601166 |
兴业银行 |
2.73% |
305.98 |
7046.76 |
3.33% |
新增 |
11 |
000895 |
双汇发展 |
2.62% |
155.32 |
6767.12 |
3.20% |
--- |
12 |
600703 |
三安光电 |
2.62% |
200.00 |
6770.00 |
3.20% |
--- |
13 |
002024 |
苏宁易购 |
2.48% |
561.61 |
6402.34 |
3.03% |
--- |
14 |
000001 |
平安银行 |
2.38% |
349.99 |
6128.29 |
2.90% |
--- |
15 |
000651 |
格力电器 |
2.19% |
299.98 |
5639.61 |
2.66% |
--- |
16 |
600880 |
博瑞传播 |
2.12% |
325.01 |
5469.96 |
2.58% |
--- |
17 |
600983 |
惠而浦 |
2.11% |
357.38 |
5442.88 |
2.57% |
--- |
18 |
600406 |
国电南瑞 |
2.09% |
140.76 |
5403.63 |
2.55% |
--- |
19 |
000425 |
徐工机械 |
1.98% |
166.35 |
5095.22 |
2.41% |
--- |
20 |
600000 |
浦发银行 |
1.92% |
363.97 |
4950.06 |
2.34% |
--- |
21 |
601318 |
中国平安 |
1.81% |
104.99 |
4677.47 |
2.21% |
--- |
22 |
600549 |
厦门钨业 |
1.47% |
207.85 |
3782.95 |
1.79% |
--- |
23 |
000729 |
燕京啤酒 |
1.44% |
187.99 |
3722.16 |
1.76% |
--- |
24 |
002299 |
圣农发展 |
1.23% |
122.34 |
3162.38 |
1.49% |
--- |
25 |
002050 |
三花智控 |
1.10% |
123.82 |
2847.94 |
1.35% |
--- |
26 |
600111 |
北方稀土 |
1.10% |
79.67 |
2829.05 |
1.34% |
--- |
27 |
002022 |
科华生物 |
1.01% |
176.79 |
2602.37 |
1.23% |
--- |
28 |
600031 |
三一重工 |
1.01% |
142.48 |
2603.20 |
1.23% |
--- |
29 |
600570 |
恒生电子 |
1.00% |
172.26 |
2587.33 |
1.22% |
--- |
30 |
000157 |
中联重科 |
0.99% |
157.57 |
2560.49 |
1.21% |
--- |
31 |
000400 |
许继电气 |
0.97% |
94.99 |
2496.29 |
1.18% |
--- |
32 |
000566 |
海南海药 |
0.93% |
131.30 |
2400.12 |
1.13% |
--- |
33 |
600993 |
马应龙 |
0.92% |
79.27 |
2381.18 |
1.13% |
--- |
34 |
002332 |
仙琚制药 |
0.86% |
169.99 |
2209.88 |
1.04% |
--- |
35 |
600195 |
中牧股份 |
0.81% |
88.52 |
2096.10 |
0.99% |
--- |
36 |
600348 |
华阳股份 |
0.76% |
149.99 |
1952.93 |
0.92% |
--- |
37 |
002154 |
报喜鸟 |
0.71% |
77.50 |
1821.35 |
0.86% |
--- |
38 |
600467 |
好当家 |
0.69% |
229.98 |
1789.25 |
0.85% |
--- |
39 |
000969 |
安泰科技 |
0.48% |
84.37 |
1238.53 |
0.59% |
--- |
40 |
000917 |
电广传媒 |
0.42% |
70.00 |
1089.19 |
0.51% |
--- |
41 |
600352 |
浙江龙盛 |
0.39% |
109.99 |
1000.90 |
0.47% |
--- |
42 |
600521 |
华海药业 |
0.16% |
30.00 |
403.20 |
0.19% |
--- |
43 |
002419 |
天虹股份 |
0.08% |
6.36 |
217.41 |
0.10% |
--- |
44 |
601158 |
重庆水务 |
0.08% |
28.94 |
207.75 |
0.10% |
--- |
45 |
002383 |
合众思壮 |
0.03% |
1.37 |
66.42 |
0.03% |
--- |
46 |
002384 |
东山精密 |
0.03% |
1.29 |
74.58 |
0.04% |
--- |
47 |
601002 |
晋亿实业 |
0.03% |
9.87 |
73.43 |
0.03% |
--- |
48 |
002401 |
中远海科 |
0.02% |
1.32 |
46.55 |
0.02% |
--- |
49 |
300071 |
*ST嘉信 |
0.02% |
1.51 |
45.11 |
0.02% |
--- |
50 |
300073 |
当升科技 |
0.02% |
0.85 |
49.87 |
0.02% |
--- |
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 |
002024 |
苏宁易购 |
5.25% |
819.14 |
15211.67 |
5.98% |
139.98 (17.09%) |
2 |
600036 |
招商银行 |
4.76% |
847.47 |
13796.87 |
5.42% |
-202.50 (-23.89%) |
3 |
600887 |
伊利股份 |
4.61% |
413.07 |
13346.17 |
5.24% |
50.00 (12.10%) |
4 |
000423 |
东阿阿胶 |
4.28% |
439.96 |
12406.78 |
4.88% |
89.99 (20.46%) |
5 |
600267 |
海正药业 |
4.09% |
509.96 |
11851.49 |
4.66% |
110.00 (21.57%) |
6 |
000568 |
泸州老窖 |
3.92% |
355.04 |
11364.95 |
4.47% |
30.00 (8.45%) |
7 |
600079 |
人福医药 |
3.79% |
724.88 |
10974.66 |
4.31% |
149.98 (20.69%) |
8 |
000848 |
承德露露 |
3.71% |
339.54 |
10736.37 |
4.22% |
-42.30 (-12.46%) |
9 |
000651 |
格力电器 |
3.70% |
379.98 |
10715.41 |
4.21% |
179.99 (47.37%) |
10 |
600600 |
青岛啤酒 |
3.64% |
309.07 |
10532.97 |
4.14% |
95.95 (31.05%) |
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 |
002024 |
苏宁易购 |
5.25% |
819.14 |
15211.67 |
5.98% |
139.98 (17.09%) |
2 |
600036 |
招商银行 |
4.76% |
847.47 |
13796.87 |
5.42% |
-202.50 (-23.89%) |
3 |
600887 |
伊利股份 |
4.61% |
413.07 |
13346.17 |
5.24% |
50.00 (12.10%) |
4 |
000423 |
东阿阿胶 |
4.28% |
439.96 |
12406.78 |
4.88% |
89.99 (20.46%) |
5 |
600267 |
海正药业 |
4.09% |
509.96 |
11851.49 |
4.66% |
110.00 (21.57%) |
6 |
000568 |
泸州老窖 |
3.92% |
355.04 |
11364.95 |
4.47% |
30.00 (8.45%) |
7 |
600079 |
人福医药 |
3.79% |
724.88 |
10974.66 |
4.31% |
149.98 (20.69%) |
8 |
000848 |
承德露露 |
3.71% |
339.54 |
10736.37 |
4.22% |
-42.30 (-12.46%) |
9 |
000651 |
格力电器 |
3.70% |
379.98 |
10715.41 |
4.21% |
179.99 (47.37%) |
10 |
600600 |
青岛啤酒 |
3.64% |
309.07 |
10532.97 |
4.14% |
95.95 (31.05%) |
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 |
5.95% |
1049.98 |
18952.08 |
6.36% |
549.99 (52.38%) |
2 |
601318 |
中国平安 |
5.11% |
295.31 |
16268.45 |
5.46% |
30.00 (10.16%) |
3 |
002024 |
苏宁易购 |
4.26% |
679.16 |
13580.46 |
4.56% |
11.64 (1.71%) |
4 |
000568 |
泸州老窖 |
3.98% |
325.04 |
12689.71 |
4.26% |
-90.00 (-27.69%) |
5 |
000538 |
云南白药 |
3.32% |
174.97 |
10568.48 |
3.55% |
新增 |
6 |
600519 |
贵州茅台 |
3.20% |
59.98 |
10186.48 |
3.42% |
新增 |
7 |
000848 |
承德露露 |
3.16% |
381.84 |
10073.04 |
3.38% |
新增 |
8 |
600267 |
海正药业 |
3.03% |
399.97 |
9651.17 |
3.24% |
新增 |
9 |
600887 |
伊利股份 |
3.02% |
363.07 |
9613.99 |
3.23% |
新增 |
10 |
000423 |
东阿阿胶 |
2.87% |
349.96 |
9151.54 |
3.07% |
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 |
5.95% |
1049.98 |
18952.08 |
6.36% |
549.99 (52.38%) |
2 |
601318 |
中国平安 |
5.11% |
295.31 |
16268.45 |
5.46% |
30.00 (10.16%) |
3 |
002024 |
苏宁易购 |
4.26% |
679.16 |
13580.46 |
4.56% |
11.64 (1.71%) |
4 |
000568 |
泸州老窖 |
3.98% |
325.04 |
12689.71 |
4.26% |
-90.00 (-27.69%) |
5 |
000538 |
云南白药 |
3.32% |
174.97 |
10568.48 |
3.55% |
新增 |
6 |
600519 |
贵州茅台 |
3.20% |
59.98 |
10186.48 |
3.42% |
新增 |
7 |
000848 |
承德露露 |
3.16% |
381.84 |
10073.04 |
3.38% |
新增 |
8 |
600267 |
海正药业 |
3.03% |
399.97 |
9651.17 |
3.24% |
新增 |
9 |
600887 |
伊利股份 |
3.02% |
363.07 |
9613.99 |
3.23% |
新增 |
10 |
000423 |
东阿阿胶 |
2.87% |
349.96 |
9151.54 |
3.07% |
新增 |
11 |
000800 |
一汽解放 |
2.70% |
329.98 |
8586.04 |
2.88% |
--- |
12 |
600739 |
辽宁成大 |
2.63% |
220.07 |
8382.54 |
2.81% |
--- |
13 |
600079 |
人福医药 |
2.56% |
574.90 |
8140.53 |
2.73% |
--- |
14 |
600600 |
青岛啤酒 |
2.52% |
213.12 |
8015.30 |
2.69% |
--- |
15 |
601398 |
工商银行 |
2.39% |
1400.00 |
7616.00 |
2.56% |
--- |
16 |
601666 |
平煤股份 |
2.31% |
229.99 |
7359.78 |
2.47% |
--- |
17 |
601628 |
中国人寿 |
2.19% |
219.96 |
6970.60 |
2.34% |
--- |
18 |
601166 |
兴业银行 |
2.15% |
169.98 |
6852.08 |
2.30% |
--- |
19 |
600000 |
浦发银行 |
2.04% |
299.99 |
6506.79 |
2.18% |
--- |
20 |
000001 |
平安银行 |
1.99% |
259.99 |
6335.99 |
2.13% |
--- |
21 |
600089 |
特变电工 |
1.87% |
249.99 |
5949.71 |
2.00% |
--- |
22 |
000667 |
美好置业 |
1.83% |
709.99 |
5814.81 |
1.95% |
--- |
23 |
000651 |
格力电器 |
1.82% |
199.99 |
5787.74 |
1.94% |
--- |
24 |
600348 |
华阳股份 |
1.82% |
120.00 |
5804.40 |
1.95% |
--- |
25 |
600383 |
金地集团 |
1.74% |
399.99 |
5551.91 |
1.86% |
--- |
26 |
600983 |
惠而浦 |
1.71% |
216.47 |
5457.10 |
1.83% |
--- |
27 |
000792 |
盐湖股份 |
1.68% |
93.61 |
5335.03 |
1.79% |
--- |
28 |
600028 |
中国石化 |
1.50% |
339.99 |
4790.47 |
1.61% |
--- |
29 |
600030 |
中信证券 |
1.50% |
150.00 |
4765.50 |
1.60% |
--- |
30 |
000895 |
双汇发展 |
1.34% |
80.33 |
4265.54 |
1.43% |
--- |
31 |
601169 |
北京银行 |
1.32% |
216.81 |
4193.12 |
1.41% |
--- |
32 |
000983 |
山西焦煤 |
1.25% |
100.00 |
3989.00 |
1.34% |
--- |
33 |
600694 |
大商股份 |
1.23% |
89.49 |
3918.68 |
1.31% |
--- |
34 |
600406 |
国电南瑞 |
1.15% |
75.00 |
3672.00 |
1.23% |
--- |
35 |
000422 |
湖北宜化 |
1.12% |
167.54 |
3576.94 |
1.20% |
--- |
36 |
600703 |
三安光电 |
1.03% |
100.00 |
3288.00 |
1.10% |
--- |
37 |
600993 |
马应龙 |
1.02% |
84.99 |
3258.41 |
1.09% |
--- |
38 |
600785 |
新华百货 |
0.99% |
111.36 |
3161.47 |
1.06% |
--- |
39 |
600339 |
中油工程 |
0.91% |
299.99 |
2912.88 |
0.98% |
--- |
40 |
600737 |
中粮糖业 |
0.79% |
150.00 |
2512.50 |
0.84% |
--- |
41 |
000680 |
山推股份 |
0.76% |
190.00 |
2405.37 |
0.81% |
--- |
42 |
600880 |
博瑞传播 |
0.73% |
86.88 |
2339.75 |
0.78% |
--- |
43 |
600315 |
上海家化 |
0.70% |
68.15 |
2242.25 |
0.75% |
--- |
44 |
601001 |
晋控煤业 |
0.53% |
37.65 |
1694.04 |
0.57% |
--- |
45 |
600016 |
民生银行 |
0.50% |
199.99 |
1581.96 |
0.53% |
--- |
46 |
600298 |
安琪酵母 |
0.47% |
49.89 |
1491.79 |
0.50% |
--- |
47 |
000951 |
中国重汽 |
0.43% |
50.00 |
1369.00 |
0.46% |
--- |
48 |
601088 |
中国神华 |
0.33% |
29.99 |
1044.33 |
0.35% |
--- |
49 |
600750 |
江中药业 |
0.10% |
13.33 |
308.99 |
0.10% |
--- |
50 |
601888 |
中国中免 |
0.02% |
3.63 |
76.09 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
6.95% |
599.98 |
20273.48 |
7.81% |
199.98 (33.33%) |
2 |
601318 |
中国平安 |
4.61% |
265.31 |
13451.05 |
5.18% |
新增 |
3 |
000568 |
泸州老窖 |
4.19% |
415.04 |
12202.28 |
4.70% |
265.04 (63.86%) |
4 |
002024 |
苏宁易购 |
3.75% |
667.52 |
10940.72 |
4.21% |
367.52 (55.06%) |
5 |
601628 |
中国人寿 |
3.04% |
319.98 |
8856.99 |
3.41% |
179.98 (56.25%) |
6 |
600104 |
上汽集团 |
2.71% |
400.00 |
7900.00 |
3.04% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.55% |
270.07 |
7421.58 |
2.86% |
170.00 (62.95%) |
8 |
600036 |
招商银行 |
2.53% |
499.99 |
7389.86 |
2.85% |
-200.01 (-40.00%) |
9 |
600028 |
中国石化 |
2.42% |
624.82 |
7060.47 |
2.72% |
224.82 (35.98%) |
10 |
601169 |
北京银行 |
2.35% |
396.81 |
6837.05 |
2.63% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.95% |
599.98 |
20273.48 |
7.81% |
199.98 (33.33%) |
2 |
601318 |
中国平安 |
4.61% |
265.31 |
13451.05 |
5.18% |
新增 |
3 |
000568 |
泸州老窖 |
4.19% |
415.04 |
12202.28 |
4.70% |
265.04 (63.86%) |
4 |
002024 |
苏宁易购 |
3.75% |
667.52 |
10940.72 |
4.21% |
367.52 (55.06%) |
5 |
601628 |
中国人寿 |
3.04% |
319.98 |
8856.99 |
3.41% |
179.98 (56.25%) |
6 |
600104 |
上汽集团 |
2.71% |
400.00 |
7900.00 |
3.04% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.55% |
270.07 |
7421.58 |
2.86% |
170.00 (62.95%) |
8 |
600036 |
招商银行 |
2.53% |
499.99 |
7389.86 |
2.85% |
-200.01 (-40.00%) |
9 |
600028 |
中国石化 |
2.42% |
624.82 |
7060.47 |
2.72% |
224.82 (35.98%) |
10 |
601169 |
北京银行 |
2.35% |
396.81 |
6837.05 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.69% |
700.00 |
15687.00 |
5.31% |
新增 |
2 |
601166 |
兴业银行 |
4.44% |
400.01 |
14844.20 |
5.03% |
新增 |
3 |
600000 |
浦发银行 |
4.13% |
599.99 |
13811.87 |
4.68% |
新增 |
4 |
600016 |
民生银行 |
3.08% |
1300.00 |
10296.01 |
3.49% |
新增 |
5 |
600383 |
金地集团 |
2.89% |
600.00 |
9672.06 |
3.28% |
100.01 (16.67%) |
6 |
000002 |
万科A |
2.67% |
700.00 |
8925.00 |
3.02% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.53% |
300.00 |
8478.00 |
2.87% |
新增 |
8 |
601939 |
建设银行 |
2.16% |
1200.08 |
7236.48 |
2.45% |
新增 |
9 |
600348 |
华阳股份 |
1.80% |
198.38 |
6022.82 |
2.04% |
新增 |
10 |
000983 |
山西焦煤 |
1.79% |
200.00 |
5980.00 |
2.03% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.69% |
700.00 |
15687.00 |
5.31% |
新增 |
2 |
601166 |
兴业银行 |
4.44% |
400.01 |
14844.20 |
5.03% |
新增 |
3 |
600000 |
浦发银行 |
4.13% |
599.99 |
13811.87 |
4.68% |
新增 |
4 |
600016 |
民生银行 |
3.08% |
1300.00 |
10296.01 |
3.49% |
新增 |
5 |
600383 |
金地集团 |
2.89% |
600.00 |
9672.06 |
3.28% |
100.01 (16.67%) |
6 |
000002 |
万科A |
2.67% |
700.00 |
8925.00 |
3.02% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.53% |
300.00 |
8478.00 |
2.87% |
新增 |
8 |
601939 |
建设银行 |
2.16% |
1200.08 |
7236.48 |
2.45% |
新增 |
9 |
600348 |
华阳股份 |
1.80% |
198.38 |
6022.82 |
2.04% |
新增 |
10 |
000983 |
山西焦煤 |
1.79% |
200.00 |
5980.00 |
2.03% |
新增 |
11 |
600104 |
上汽集团 |
1.79% |
400.00 |
5980.00 |
2.03% |
--- |
12 |
000969 |
安泰科技 |
1.77% |
241.25 |
5930.04 |
2.01% |
--- |
13 |
000021 |
深科技 |
1.67% |
500.00 |
5600.00 |
1.90% |
--- |
14 |
000898 |
鞍钢股份 |
1.58% |
400.00 |
5276.00 |
1.79% |
--- |
15 |
002024 |
苏宁易购 |
1.44% |
300.00 |
4821.04 |
1.63% |
--- |
16 |
600331 |
宏达股份 |
1.43% |
300.00 |
4767.00 |
1.61% |
--- |
17 |
600657 |
信达地产 |
1.35% |
400.00 |
4503.94 |
1.53% |
--- |
18 |
600048 |
保利地产 |
1.34% |
161.00 |
4490.16 |
1.52% |
--- |
19 |
600703 |
三安光电 |
1.32% |
141.81 |
4423.04 |
1.50% |
--- |
20 |
601398 |
工商银行 |
1.30% |
800.00 |
4336.00 |
1.47% |
--- |
21 |
000006 |
深振业A |
1.29% |
326.21 |
4305.92 |
1.46% |
--- |
22 |
000568 |
泸州老窖 |
1.29% |
150.00 |
4305.00 |
1.46% |
--- |
23 |
600028 |
中国石化 |
1.27% |
400.00 |
4264.00 |
1.44% |
--- |
24 |
600585 |
海螺水泥 |
1.26% |
100.00 |
4214.00 |
1.43% |
--- |
25 |
600177 |
雅戈尔 |
1.20% |
291.55 |
4020.46 |
1.36% |
--- |
26 |
600675 |
中华企业 |
1.19% |
249.99 |
3989.89 |
1.35% |
--- |
27 |
600875 |
东方电气 |
1.16% |
100.00 |
3890.00 |
1.32% |
--- |
28 |
601628 |
中国人寿 |
1.15% |
140.00 |
3857.00 |
1.31% |
--- |
29 |
000069 |
华侨城A |
1.13% |
180.09 |
3763.88 |
1.28% |
--- |
30 |
601988 |
中国银行 |
1.07% |
800.00 |
3592.00 |
1.22% |
--- |
31 |
600739 |
辽宁成大 |
0.99% |
100.07 |
3314.40 |
1.12% |
--- |
32 |
000800 |
一汽解放 |
0.92% |
200.00 |
3088.00 |
1.05% |
--- |
33 |
002233 |
塔牌集团 |
0.88% |
200.00 |
2958.00 |
1.00% |
--- |
34 |
600208 |
新湖中宝 |
0.88% |
265.00 |
2954.75 |
1.00% |
--- |
35 |
600509 |
天富能源 |
0.88% |
300.00 |
2940.00 |
1.00% |
--- |
36 |
600884 |
杉杉股份 |
0.83% |
200.00 |
2776.00 |
0.94% |
--- |
37 |
601699 |
潞安环能 |
0.83% |
70.00 |
2764.30 |
0.94% |
--- |
38 |
000401 |
冀东水泥 |
0.82% |
198.88 |
2744.61 |
0.93% |
--- |
39 |
000712 |
锦龙股份 |
0.78% |
149.99 |
2603.90 |
0.88% |
--- |
40 |
600590 |
泰豪科技 |
0.74% |
196.67 |
2474.09 |
0.84% |
--- |
41 |
000009 |
中国宝安 |
0.72% |
201.87 |
2394.18 |
0.81% |
--- |
42 |
600570 |
恒生电子 |
0.72% |
200.00 |
2398.00 |
0.81% |
--- |
43 |
600005 |
武钢股份 |
0.71% |
300.00 |
2364.00 |
0.80% |
--- |
44 |
600161 |
天坛生物 |
0.68% |
100.00 |
2260.00 |
0.77% |
--- |
45 |
000157 |
中联重科 |
0.67% |
100.00 |
2233.00 |
0.76% |
--- |
46 |
601601 |
中国太保 |
0.67% |
100.00 |
2238.00 |
0.76% |
--- |
47 |
601001 |
晋控煤业 |
0.65% |
60.00 |
2182.80 |
0.74% |
--- |
48 |
600123 |
兰花科创 |
0.64% |
60.26 |
2125.40 |
0.72% |
--- |
49 |
600019 |
宝钢股份 |
0.63% |
300.00 |
2112.00 |
0.72% |
--- |
50 |
601727 |
上海电气 |
0.62% |
200.00 |
2084.00 |
0.71% |
--- |
51 |
000060 |
中金岭南 |
0.61% |
95.00 |
2041.55 |
0.69% |
--- |
52 |
600582 |
天地科技 |
0.61% |
100.00 |
2055.00 |
0.70% |
--- |
53 |
601899 |
紫金矿业 |
0.61% |
200.00 |
2040.00 |
0.69% |
--- |
54 |
000878 |
云南铜业 |
0.60% |
92.28 |
1991.40 |
0.67% |
--- |
55 |
600031 |
三一重工 |
0.60% |
70.00 |
2013.86 |
0.68% |
--- |
56 |
600132 |
重庆啤酒 |
0.59% |
100.00 |
1976.00 |
0.67% |
--- |
57 |
600997 |
开滦股份 |
0.56% |
100.00 |
1869.00 |
0.63% |
--- |
58 |
600058 |
五矿发展 |
0.55% |
100.00 |
1829.00 |
0.62% |
--- |
59 |
601328 |
交通银行 |
0.54% |
200.00 |
1802.00 |
0.61% |
--- |
60 |
600266 |
城建发展 |
0.51% |
100.00 |
1702.00 |
0.58% |
--- |
61 |
600267 |
海正药业 |
0.51% |
100.00 |
1700.00 |
0.58% |
--- |
62 |
600837 |
海通证券 |
0.49% |
100.00 |
1645.00 |
0.56% |
--- |
63 |
601808 |
中海油服 |
0.48% |
100.00 |
1619.00 |
0.55% |
--- |
64 |
000024 |
招商地产 |
0.47% |
49.99 |
1587.23 |
0.54% |
--- |
65 |
600100 |
同方股份 |
0.47% |
100.00 |
1574.00 |
0.53% |
--- |
66 |
600895 |
张江高科 |
0.46% |
100.00 |
1549.00 |
0.52% |
--- |
67 |
000762 |
西藏矿业 |
0.44% |
60.76 |
1475.36 |
0.50% |
--- |
68 |
600238 |
海南椰岛 |
0.43% |
130.00 |
1441.70 |
0.49% |
--- |
69 |
600202 |
哈空调 |
0.42% |
100.00 |
1415.00 |
0.48% |
--- |
70 |
000014 |
沙河股份 |
0.40% |
89.59 |
1326.85 |
0.45% |
--- |
71 |
600026 |
中远海能 |
0.39% |
100.00 |
1291.00 |
0.44% |
--- |
72 |
002204 |
大连重工 |
0.38% |
50.66 |
1284.83 |
0.44% |
--- |
73 |
600598 |
北大荒 |
0.38% |
100.00 |
1273.00 |
0.43% |
--- |
74 |
600015 |
华夏银行 |
0.37% |
100.00 |
1253.00 |
0.42% |
--- |
75 |
600635 |
大众公用 |
0.35% |
100.00 |
1171.00 |
0.40% |
--- |
76 |
000680 |
山推股份 |
0.33% |
100.00 |
1101.00 |
0.37% |
--- |
77 |
600110 |
诺德股份 |
0.32% |
150.00 |
1072.50 |
0.36% |
--- |
78 |
000968 |
蓝焰控股 |
0.27% |
50.00 |
892.00 |
0.30% |
--- |
79 |
000709 |
河钢股份 |
0.26% |
110.19 |
861.68 |
0.29% |
--- |
80 |
000839 |
中信国安 |
0.26% |
60.00 |
884.40 |
0.30% |
--- |
81 |
600737 |
中粮糖业 |
0.25% |
70.00 |
849.80 |
0.29% |
--- |
82 |
000937 |
冀中能源 |
0.23% |
20.00 |
774.00 |
0.26% |
--- |
83 |
002109 |
兴化股份 |
0.21% |
72.02 |
691.42 |
0.23% |
--- |
84 |
600050 |
中国联通 |
0.21% |
100.00 |
686.00 |
0.23% |
--- |
85 |
600795 |
国电电力 |
0.21% |
100.00 |
697.00 |
0.24% |
--- |
86 |
600596 |
新安股份 |
0.11% |
10.00 |
369.80 |
0.13% |
--- |
87 |
600486 |
扬农化工 |
0.10% |
10.00 |
321.00 |
0.11% |
--- |
88 |
600663 |
陆家嘴 |
0.08% |
10.00 |
255.50 |
0.09% |
--- |
89 |
002248 |
华东数控 |
0.06% |
10.00 |
191.00 |
0.06% |
--- |
90 |
600607 |
上实医药 |
0.06% |
10.00 |
193.30 |
0.07% |
--- |
91 |
002088 |
鲁阳节能 |
0.05% |
10.00 |
165.10 |
0.06% |
--- |
92 |
002232 |
启明信息 |
0.05% |
10.00 |
156.70 |
0.05% |
--- |
93 |
601168 |
西部矿业 |
0.05% |
10.00 |
152.40 |
0.05% |
--- |
94 |
000402 |
金融街 |
0.04% |
10.00 |
137.60 |
0.05% |
--- |
95 |
600261 |
阳光照明 |
0.04% |
10.00 |
128.40 |
0.04% |
--- |
96 |
600500 |
中化国际 |
0.04% |
10.00 |
118.80 |
0.04% |
--- |
97 |
600521 |
华海药业 |
0.04% |
10.00 |
139.20 |
0.05% |
--- |
98 |
601857 |
中国石油 |
0.04% |
10.00 |
144.80 |
0.05% |
--- |
99 |
601919 |
中远海控 |
0.04% |
10.00 |
135.70 |
0.05% |
--- |
100 |
000059 |
华锦股份 |
0.03% |
10.00 |
84.40 |
0.03% |
--- |
101 |
000566 |
海南海药 |
0.03% |
10.00 |
106.70 |
0.04% |
--- |
102 |
000786 |
北新建材 |
0.03% |
10.00 |
115.40 |
0.04% |
--- |
103 |
600201 |
生物股份 |
0.03% |
10.00 |
95.10 |
0.03% |
--- |
104 |
601006 |
大秦铁路 |
0.03% |
10.00 |
105.90 |
0.04% |
--- |
105 |
000089 |
深圳机场 |
0.02% |
10.00 |
77.20 |
0.03% |
--- |
106 |
000823 |
超声电子 |
0.02% |
10.00 |
72.40 |
0.02% |
--- |
107 |
000825 |
太钢不锈 |
0.02% |
10.00 |
76.80 |
0.03% |
--- |
108 |
601111 |
中国国航 |
0.02% |
10.00 |
70.20 |
0.02% |
--- |
109 |
600584 |
长电科技 |
0.01% |
10.00 |
49.40 |
0.02% |
--- |
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 |
600132 |
重庆啤酒 |
2.36% |
335.50 |
6961.57 |
3.11% |
新增 |
2 |
600104 |
上汽集团 |
2.28% |
681.61 |
6707.08 |
2.99% |
331.62 (48.65%) |
3 |
601899 |
紫金矿业 |
2.21% |
600.00 |
6522.00 |
2.91% |
100.00 (16.67%) |
4 |
000002 |
万科A |
1.97% |
700.00 |
5796.00 |
2.59% |
631.52 (90.22%) |
5 |
600058 |
五矿发展 |
1.97% |
300.00 |
5805.00 |
2.59% |
0.00 (0.00%) |
6 |
600875 |
东方电气 |
1.91% |
150.00 |
5628.00 |
2.51% |
-10.00 (-6.67%) |
7 |
600383 |
金地集团 |
1.86% |
500.00 |
5469.95 |
2.44% |
新增 |
8 |
600703 |
三安光电 |
1.82% |
203.19 |
5370.41 |
2.40% |
新增 |
9 |
600585 |
海螺水泥 |
1.79% |
150.00 |
5262.00 |
2.35% |
-50.00 (-33.33%) |
10 |
600795 |
国电电力 |
1.76% |
800.00 |
5184.00 |
2.31% |
300.00 (37.50%) |
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 |
600132 |
重庆啤酒 |
2.36% |
335.50 |
6961.57 |
3.11% |
新增 |
2 |
600104 |
上汽集团 |
2.28% |
681.61 |
6707.08 |
2.99% |
331.62 (48.65%) |
3 |
601899 |
紫金矿业 |
2.21% |
600.00 |
6522.00 |
2.91% |
100.00 (16.67%) |
4 |
000002 |
万科A |
1.97% |
700.00 |
5796.00 |
2.59% |
631.52 (90.22%) |
5 |
600058 |
五矿发展 |
1.97% |
300.00 |
5805.00 |
2.59% |
0.00 (0.00%) |
6 |
600875 |
东方电气 |
1.91% |
150.00 |
5628.00 |
2.51% |
-10.00 (-6.67%) |
7 |
600383 |
金地集团 |
1.86% |
500.00 |
5469.95 |
2.44% |
新增 |
8 |
600703 |
三安光电 |
1.82% |
203.19 |
5370.41 |
2.40% |
新增 |
9 |
600585 |
海螺水泥 |
1.79% |
150.00 |
5262.00 |
2.35% |
-50.00 (-33.33%) |
10 |
600795 |
国电电力 |
1.76% |
800.00 |
5184.00 |
2.31% |
300.00 (37.50%) |
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 |
600050 |
中国联通 |
2.91% |
1400.00 |
7042.00 |
4.71% |
新增 |
2 |
600585 |
海螺水泥 |
2.15% |
200.00 |
5186.00 |
3.47% |
新增 |
3 |
601186 |
中国铁建 |
2.08% |
500.00 |
5020.00 |
3.36% |
新增 |
4 |
000680 |
山推股份 |
2.07% |
660.00 |
5002.80 |
3.35% |
-236.69 (-35.86%) |
5 |
601390 |
中国中铁 |
2.02% |
900.00 |
4878.00 |
3.26% |
新增 |
6 |
600875 |
东方电气 |
1.97% |
160.00 |
4769.60 |
3.19% |
新增 |
7 |
000157 |
中联重科 |
1.85% |
400.00 |
4472.00 |
2.99% |
-131.52 (-32.88%) |
8 |
600598 |
北大荒 |
1.78% |
400.00 |
4292.00 |
2.87% |
新增 |
9 |
600583 |
海油工程 |
1.77% |
280.00 |
4264.40 |
2.85% |
新增 |
10 |
600570 |
恒生电子 |
1.74% |
410.00 |
4194.30 |
2.80% |
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 |
600050 |
中国联通 |
2.91% |
1400.00 |
7042.00 |
4.71% |
新增 |
2 |
600585 |
海螺水泥 |
2.15% |
200.00 |
5186.00 |
3.47% |
新增 |
3 |
601186 |
中国铁建 |
2.08% |
500.00 |
5020.00 |
3.36% |
新增 |
4 |
000680 |
山推股份 |
2.07% |
660.00 |
5002.80 |
3.35% |
-236.69 (-35.86%) |
5 |
601390 |
中国中铁 |
2.02% |
900.00 |
4878.00 |
3.26% |
新增 |
6 |
600875 |
东方电气 |
1.97% |
160.00 |
4769.60 |
3.19% |
新增 |
7 |
000157 |
中联重科 |
1.85% |
400.00 |
4472.00 |
2.99% |
-131.52 (-32.88%) |
8 |
600598 |
北大荒 |
1.78% |
400.00 |
4292.00 |
2.87% |
新增 |
9 |
600583 |
海油工程 |
1.77% |
280.00 |
4264.40 |
2.85% |
新增 |
10 |
600570 |
恒生电子 |
1.74% |
410.00 |
4194.30 |
2.80% |
新增 |
11 |
600596 |
新安股份 |
1.67% |
129.00 |
4042.86 |
2.70% |
--- |
12 |
002024 |
苏宁易购 |
1.58% |
213.57 |
3825.11 |
2.56% |
--- |
13 |
600631 |
百联股份 |
1.58% |
450.00 |
3820.50 |
2.55% |
--- |
14 |
600030 |
中信证券 |
1.49% |
200.00 |
3593.97 |
2.40% |
--- |
15 |
600058 |
五矿发展 |
1.44% |
300.00 |
3476.99 |
2.33% |
--- |
16 |
600750 |
江中药业 |
1.44% |
310.98 |
3473.60 |
2.32% |
--- |
17 |
600267 |
海正药业 |
1.30% |
210.02 |
3137.64 |
2.10% |
--- |
18 |
000401 |
冀东水泥 |
1.28% |
312.30 |
3091.77 |
2.07% |
--- |
19 |
601766 |
中国中车 |
1.25% |
700.00 |
3017.00 |
2.02% |
--- |
20 |
600795 |
国电电力 |
1.15% |
500.00 |
2785.00 |
1.86% |
--- |
21 |
000707 |
*ST双环 |
1.10% |
502.90 |
2655.29 |
1.78% |
--- |
22 |
601398 |
工商银行 |
1.07% |
730.00 |
2584.20 |
1.73% |
--- |
23 |
600486 |
扬农化工 |
1.00% |
96.54 |
2421.22 |
1.62% |
--- |
24 |
601899 |
紫金矿业 |
0.99% |
500.00 |
2400.00 |
1.60% |
--- |
25 |
600500 |
中化国际 |
0.97% |
300.00 |
2337.00 |
1.56% |
--- |
26 |
600026 |
中远海能 |
0.92% |
271.93 |
2216.20 |
1.48% |
--- |
27 |
600161 |
天坛生物 |
0.84% |
140.06 |
2033.67 |
1.36% |
--- |
28 |
600100 |
同方股份 |
0.82% |
200.00 |
1986.00 |
1.33% |
--- |
29 |
600521 |
华海药业 |
0.81% |
160.05 |
1946.22 |
1.30% |
--- |
30 |
000968 |
蓝焰控股 |
0.78% |
200.00 |
1891.96 |
1.27% |
--- |
31 |
600104 |
上汽集团 |
0.78% |
350.00 |
1875.98 |
1.25% |
--- |
32 |
600888 |
新疆众和 |
0.78% |
241.06 |
1887.46 |
1.26% |
--- |
33 |
600997 |
开滦股份 |
0.78% |
162.93 |
1881.84 |
1.26% |
--- |
34 |
000568 |
泸州老窖 |
0.75% |
100.00 |
1820.00 |
1.22% |
--- |
35 |
002232 |
启明信息 |
0.73% |
133.38 |
1761.92 |
1.18% |
--- |
36 |
600096 |
云天化 |
0.73% |
99.99 |
1763.85 |
1.18% |
--- |
37 |
600737 |
中粮糖业 |
0.69% |
189.99 |
1673.85 |
1.12% |
--- |
38 |
600201 |
生物股份 |
0.67% |
301.02 |
1628.53 |
1.09% |
--- |
39 |
600487 |
亨通光电 |
0.66% |
160.62 |
1590.16 |
1.06% |
--- |
40 |
600718 |
东软集团 |
0.61% |
126.05 |
1478.61 |
0.99% |
--- |
41 |
600582 |
天地科技 |
0.58% |
102.00 |
1395.36 |
0.93% |
--- |
42 |
600176 |
中国巨石 |
0.57% |
100.00 |
1381.00 |
0.92% |
--- |
43 |
000024 |
招商地产 |
0.54% |
100.00 |
1312.00 |
0.88% |
--- |
44 |
000800 |
一汽解放 |
0.52% |
175.41 |
1259.45 |
0.84% |
--- |
45 |
600713 |
南京医药 |
0.51% |
206.08 |
1234.39 |
0.83% |
--- |
46 |
600517 |
国网英大 |
0.49% |
53.00 |
1186.67 |
0.79% |
--- |
47 |
601006 |
大秦铁路 |
0.44% |
133.49 |
1070.59 |
0.72% |
--- |
48 |
600202 |
哈空调 |
0.42% |
100.00 |
1009.00 |
0.67% |
--- |
49 |
600895 |
张江高科 |
0.41% |
100.00 |
999.00 |
0.67% |
--- |
50 |
600449 |
宁夏建材 |
0.39% |
54.82 |
939.61 |
0.63% |
--- |
51 |
600019 |
宝钢股份 |
0.38% |
200.00 |
928.00 |
0.62% |
--- |
52 |
600690 |
海尔智家 |
0.37% |
100.00 |
898.98 |
0.60% |
--- |
53 |
600584 |
长电科技 |
0.36% |
300.00 |
867.00 |
0.58% |
--- |
54 |
600428 |
中远海特 |
0.35% |
132.50 |
848.00 |
0.57% |
--- |
55 |
000069 |
华侨城A |
0.34% |
100.00 |
818.00 |
0.55% |
--- |
56 |
600973 |
宝胜股份 |
0.32% |
101.32 |
775.14 |
0.52% |
--- |
57 |
000507 |
珠海港 |
0.30% |
189.89 |
717.78 |
0.48% |
--- |
58 |
000825 |
太钢不锈 |
0.30% |
200.00 |
722.00 |
0.48% |
--- |
59 |
000972 |
*ST中基 |
0.30% |
135.14 |
722.98 |
0.48% |
--- |
60 |
000898 |
鞍钢股份 |
0.29% |
100.00 |
695.00 |
0.46% |
--- |
61 |
000937 |
冀中能源 |
0.29% |
50.00 |
700.00 |
0.47% |
--- |
62 |
600028 |
中国石化 |
0.29% |
100.00 |
702.00 |
0.47% |
--- |
63 |
600635 |
大众公用 |
0.29% |
120.00 |
694.80 |
0.46% |
--- |
64 |
000869 |
张裕A |
0.27% |
13.26 |
643.01 |
0.43% |
--- |
65 |
000983 |
山西焦煤 |
0.24% |
50.00 |
583.00 |
0.39% |
--- |
66 |
000839 |
中信国安 |
0.23% |
92.94 |
553.94 |
0.37% |
--- |
67 |
002200 |
ST云投 |
0.23% |
17.09 |
560.38 |
0.37% |
--- |
68 |
000823 |
超声电子 |
0.21% |
113.96 |
495.74 |
0.33% |
--- |
69 |
600961 |
株冶集团 |
0.19% |
100.00 |
449.00 |
0.30% |
--- |
70 |
000002 |
万科A |
0.18% |
68.48 |
441.71 |
0.30% |
--- |
71 |
600879 |
航天电子 |
0.18% |
50.00 |
433.49 |
0.29% |
--- |
72 |
600195 |
中牧股份 |
0.12% |
23.79 |
279.81 |
0.19% |
--- |
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 |
4.13% |
629.69 |
11095.12 |
6.18% |
-285.00 (-45.26%) |
2 |
600000 |
浦发银行 |
3.62% |
621.36 |
9705.71 |
5.40% |
-191.60 (-30.83%) |
3 |
000680 |
山推股份 |
3.20% |
896.69 |
8581.32 |
4.78% |
30.00 (3.35%) |
4 |
000157 |
中联重科 |
2.91% |
531.52 |
7818.60 |
4.35% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.78% |
286.61 |
7451.86 |
4.15% |
0.00 (0.00%) |
6 |
600058 |
五矿发展 |
2.59% |
383.91 |
6952.55 |
3.87% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
2.31% |
356.52 |
6203.45 |
3.45% |
178.26 (50.00%) |
8 |
601006 |
大秦铁路 |
2.23% |
463.83 |
5983.34 |
3.33% |
0.00 (0.00%) |
9 |
600631 |
百联股份 |
2.09% |
512.60 |
5602.70 |
3.12% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.97% |
495.00 |
5286.56 |
2.94% |
245.00 (49.50%) |
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 |
4.13% |
629.69 |
11095.12 |
6.18% |
-285.00 (-45.26%) |
2 |
600000 |
浦发银行 |
3.62% |
621.36 |
9705.71 |
5.40% |
-191.60 (-30.83%) |
3 |
000680 |
山推股份 |
3.20% |
896.69 |
8581.32 |
4.78% |
30.00 (3.35%) |
4 |
000157 |
中联重科 |
2.91% |
531.52 |
7818.60 |
4.35% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.78% |
286.61 |
7451.86 |
4.15% |
0.00 (0.00%) |
6 |
600058 |
五矿发展 |
2.59% |
383.91 |
6952.55 |
3.87% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
2.31% |
356.52 |
6203.45 |
3.45% |
178.26 (50.00%) |
8 |
601006 |
大秦铁路 |
2.23% |
463.83 |
5983.34 |
3.33% |
0.00 (0.00%) |
9 |
600631 |
百联股份 |
2.09% |
512.60 |
5602.70 |
3.12% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.97% |
495.00 |
5286.56 |
2.94% |
245.00 (49.50%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.43% |
914.69 |
21422.01 |
8.80% |
461.77 (50.48%) |
2 |
600000 |
浦发银行 |
5.37% |
812.96 |
17885.15 |
7.35% |
新增 |
3 |
000002 |
万科A |
3.46% |
1280.00 |
11532.80 |
4.74% |
480.00 (37.50%) |
4 |
002001 |
新和成 |
3.14% |
265.34 |
10448.97 |
4.29% |
新增 |
5 |
000680 |
山推股份 |
2.90% |
866.69 |
9646.25 |
3.96% |
新增 |
6 |
600058 |
五矿发展 |
2.70% |
383.91 |
8987.26 |
3.69% |
-66.31 (-17.27%) |
7 |
000568 |
泸州老窖 |
2.59% |
286.61 |
8624.10 |
3.54% |
107.48 (37.50%) |
8 |
000157 |
中联重科 |
2.21% |
531.52 |
7361.50 |
3.03% |
209.76 (39.46%) |
9 |
002024 |
苏宁易购 |
2.21% |
178.26 |
7362.14 |
3.03% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
2.21% |
355.34 |
7359.04 |
3.02% |
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 |
600036 |
招商银行 |
6.43% |
914.69 |
21422.01 |
8.80% |
461.77 (50.48%) |
2 |
600000 |
浦发银行 |
5.37% |
812.96 |
17885.15 |
7.35% |
新增 |
3 |
000002 |
万科A |
3.46% |
1280.00 |
11532.80 |
4.74% |
480.00 (37.50%) |
4 |
002001 |
新和成 |
3.14% |
265.34 |
10448.97 |
4.29% |
新增 |
5 |
000680 |
山推股份 |
2.90% |
866.69 |
9646.25 |
3.96% |
新增 |
6 |
600058 |
五矿发展 |
2.70% |
383.91 |
8987.26 |
3.69% |
-66.31 (-17.27%) |
7 |
000568 |
泸州老窖 |
2.59% |
286.61 |
8624.10 |
3.54% |
107.48 (37.50%) |
8 |
000157 |
中联重科 |
2.21% |
531.52 |
7361.50 |
3.03% |
209.76 (39.46%) |
9 |
002024 |
苏宁易购 |
2.21% |
178.26 |
7362.14 |
3.03% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
2.21% |
355.34 |
7359.04 |
3.02% |
新增 |
11 |
600583 |
海油工程 |
2.17% |
332.29 |
7240.62 |
2.98% |
--- |
12 |
000983 |
山西焦煤 |
1.95% |
130.00 |
6499.94 |
2.67% |
--- |
13 |
601006 |
大秦铁路 |
1.90% |
463.83 |
6312.66 |
2.59% |
--- |
14 |
601088 |
中国神华 |
1.86% |
165.00 |
6198.92 |
2.55% |
--- |
15 |
601001 |
晋控煤业 |
1.85% |
291.41 |
6160.45 |
2.53% |
--- |
16 |
600631 |
百联股份 |
1.81% |
512.60 |
6017.91 |
2.47% |
--- |
17 |
600570 |
恒生电子 |
1.70% |
390.78 |
5666.30 |
2.33% |
--- |
18 |
600519 |
贵州茅台 |
1.59% |
38.21 |
5294.91 |
2.18% |
--- |
19 |
600096 |
云天化 |
1.39% |
74.96 |
4617.71 |
1.90% |
--- |
20 |
000069 |
华侨城A |
1.17% |
385.98 |
3902.24 |
1.60% |
--- |
21 |
600309 |
万华化学 |
1.12% |
200.00 |
3746.00 |
1.54% |
--- |
22 |
600750 |
江中药业 |
1.09% |
294.98 |
3616.40 |
1.49% |
--- |
23 |
000898 |
鞍钢股份 |
0.99% |
254.00 |
3309.62 |
1.36% |
--- |
24 |
000937 |
冀中能源 |
0.98% |
73.74 |
3258.03 |
1.34% |
--- |
25 |
600737 |
中粮糖业 |
0.94% |
189.99 |
3117.80 |
1.28% |
--- |
26 |
600267 |
海正药业 |
0.92% |
189.52 |
3064.47 |
1.26% |
--- |
27 |
600875 |
东方电气 |
0.89% |
100.00 |
2975.00 |
1.22% |
--- |
28 |
601666 |
平煤股份 |
0.88% |
78.50 |
2940.57 |
1.21% |
--- |
29 |
600639 |
浦东金桥 |
0.86% |
277.48 |
2860.86 |
1.18% |
--- |
30 |
000869 |
张裕A |
0.85% |
42.75 |
2821.72 |
1.16% |
--- |
31 |
600596 |
新安股份 |
0.83% |
46.00 |
2780.06 |
1.14% |
--- |
32 |
600888 |
新疆众和 |
0.83% |
241.06 |
2757.67 |
1.13% |
--- |
33 |
600048 |
保利地产 |
0.78% |
193.37 |
2608.50 |
1.07% |
--- |
34 |
600028 |
中国石化 |
0.76% |
250.00 |
2537.46 |
1.04% |
--- |
35 |
600201 |
生物股份 |
0.70% |
267.92 |
2314.86 |
0.95% |
--- |
36 |
600521 |
华海药业 |
0.70% |
133.95 |
2318.71 |
0.95% |
--- |
37 |
000063 |
中兴通讯 |
0.67% |
35.78 |
2239.65 |
0.92% |
--- |
38 |
600026 |
中远海能 |
0.60% |
99.99 |
1988.72 |
0.82% |
--- |
39 |
600050 |
中国联通 |
0.60% |
300.00 |
2001.00 |
0.82% |
--- |
40 |
600718 |
东软集团 |
0.55% |
64.83 |
1822.37 |
0.75% |
--- |
41 |
601939 |
建设银行 |
0.53% |
300.00 |
1773.00 |
0.73% |
--- |
42 |
600895 |
张江高科 |
0.43% |
154.22 |
1431.18 |
0.59% |
--- |
43 |
600161 |
天坛生物 |
0.42% |
112.26 |
1405.49 |
0.58% |
--- |
44 |
000972 |
*ST中基 |
0.40% |
135.14 |
1322.98 |
0.54% |
--- |
45 |
000507 |
珠海港 |
0.37% |
189.89 |
1232.38 |
0.51% |
--- |
46 |
000839 |
中信国安 |
0.36% |
92.94 |
1214.77 |
0.50% |
--- |
47 |
600635 |
大众公用 |
0.36% |
120.00 |
1212.00 |
0.50% |
--- |
48 |
600713 |
南京医药 |
0.36% |
160.68 |
1190.64 |
0.49% |
--- |
49 |
600697 |
欧亚集团 |
0.34% |
60.77 |
1128.50 |
0.46% |
--- |
50 |
000825 |
太钢不锈 |
0.33% |
100.00 |
1083.00 |
0.45% |
--- |
51 |
600500 |
中化国际 |
0.33% |
100.00 |
1094.00 |
0.45% |
--- |
52 |
600487 |
亨通光电 |
0.32% |
99.99 |
1068.91 |
0.44% |
--- |
53 |
600961 |
株冶集团 |
0.28% |
100.00 |
916.00 |
0.38% |
--- |
54 |
000755 |
山西路桥 |
0.26% |
83.99 |
879.41 |
0.36% |
--- |
55 |
600009 |
上海机场 |
0.18% |
37.42 |
591.92 |
0.24% |
--- |
56 |
600879 |
航天电子 |
0.18% |
50.00 |
590.98 |
0.24% |
--- |
57 |
600469 |
风神股份 |
0.15% |
58.93 |
501.46 |
0.21% |
--- |
58 |
002038 |
双鹭药业 |
0.13% |
18.61 |
442.86 |
0.18% |
--- |
59 |
600195 |
中牧股份 |
0.10% |
23.79 |
345.00 |
0.14% |
--- |
60 |
600004 |
白云机场 |
0.08% |
25.99 |
266.95 |
0.11% |
--- |
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 |
4.49% |
800.00 |
20480.00 |
6.55% |
-532.65 (-66.58%) |
2 |
601006 |
大秦铁路 |
3.92% |
1033.89 |
17886.30 |
5.72% |
-200.00 (-19.34%) |
3 |
600036 |
招商银行 |
3.19% |
452.92 |
14570.33 |
4.66% |
-1266.06 (-279.54%) |
4 |
000157 |
中联重科 |
3.10% |
321.76 |
14157.36 |
4.53% |
-228.63 (-71.06%) |
5 |
600309 |
万华化学 |
2.91% |
396.52 |
13279.37 |
4.25% |
-34.93 (-8.81%) |
6 |
600058 |
五矿发展 |
2.78% |
450.21 |
12682.51 |
4.06% |
103.90 (23.08%) |
7 |
601001 |
晋控煤业 |
2.55% |
291.41 |
11618.59 |
3.72% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.43% |
179.13 |
11106.14 |
3.55% |
-115.01 (-64.20%) |
9 |
600875 |
东方电气 |
2.24% |
203.69 |
10212.99 |
3.27% |
165.89 (81.44%) |
10 |
002024 |
苏宁易购 |
2.16% |
178.26 |
9838.17 |
3.15% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.49% |
800.00 |
20480.00 |
6.55% |
-532.65 (-66.58%) |
2 |
601006 |
大秦铁路 |
3.92% |
1033.89 |
17886.30 |
5.72% |
-200.00 (-19.34%) |
3 |
600036 |
招商银行 |
3.19% |
452.92 |
14570.33 |
4.66% |
-1266.06 (-279.54%) |
4 |
000157 |
中联重科 |
3.10% |
321.76 |
14157.36 |
4.53% |
-228.63 (-71.06%) |
5 |
600309 |
万华化学 |
2.91% |
396.52 |
13279.37 |
4.25% |
-34.93 (-8.81%) |
6 |
600058 |
五矿发展 |
2.78% |
450.21 |
12682.51 |
4.06% |
103.90 (23.08%) |
7 |
601001 |
晋控煤业 |
2.55% |
291.41 |
11618.59 |
3.72% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.43% |
179.13 |
11106.14 |
3.55% |
-115.01 (-64.20%) |
9 |
600875 |
东方电气 |
2.24% |
203.69 |
10212.99 |
3.27% |
165.89 (81.44%) |
10 |
002024 |
苏宁易购 |
2.16% |
178.26 |
9838.17 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.11% |
816.25 |
72866.99 |
9.74% |
-81.07 (-9.93%) |
2 |
600036 |
招商银行 |
8.52% |
1718.98 |
68123.11 |
9.11% |
199.99 (11.63%) |
3 |
601318 |
中国平安 |
7.51% |
566.13 |
60066.39 |
8.03% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.81% |
1332.65 |
38433.68 |
5.14% |
-177.35 (-13.31%) |
5 |
600519 |
贵州茅台 |
4.61% |
160.35 |
36880.45 |
4.93% |
-9.65 (-6.02%) |
6 |
600000 |
浦发银行 |
4.05% |
614.05 |
32421.83 |
4.33% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
3.95% |
550.38 |
31619.57 |
4.23% |
-50.52 (-9.18%) |
8 |
601006 |
大秦铁路 |
3.95% |
1233.89 |
31612.27 |
4.23% |
新增 |
9 |
601398 |
工商银行 |
3.29% |
3236.65 |
26313.96 |
3.52% |
新增 |
10 |
000568 |
泸州老窖 |
2.70% |
294.14 |
21619.35 |
2.89% |
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 |
600030 |
中信证券 |
9.11% |
816.25 |
72866.99 |
9.74% |
-81.07 (-9.93%) |
2 |
600036 |
招商银行 |
8.52% |
1718.98 |
68123.11 |
9.11% |
199.99 (11.63%) |
3 |
601318 |
中国平安 |
7.51% |
566.13 |
60066.39 |
8.03% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.81% |
1332.65 |
38433.68 |
5.14% |
-177.35 (-13.31%) |
5 |
600519 |
贵州茅台 |
4.61% |
160.35 |
36880.45 |
4.93% |
-9.65 (-6.02%) |
6 |
600000 |
浦发银行 |
4.05% |
614.05 |
32421.83 |
4.33% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
3.95% |
550.38 |
31619.57 |
4.23% |
-50.52 (-9.18%) |
8 |
601006 |
大秦铁路 |
3.95% |
1233.89 |
31612.27 |
4.23% |
新增 |
9 |
601398 |
工商银行 |
3.29% |
3236.65 |
26313.96 |
3.52% |
新增 |
10 |
000568 |
泸州老窖 |
2.70% |
294.14 |
21619.35 |
2.89% |
新增 |
11 |
600161 |
天坛生物 |
2.15% |
360.76 |
17208.37 |
2.30% |
--- |
12 |
600718 |
东软集团 |
2.13% |
365.76 |
17048.29 |
2.28% |
--- |
13 |
600786 |
东方锅炉 |
2.11% |
199.70 |
16864.28 |
2.25% |
--- |
14 |
600309 |
万华化学 |
2.05% |
431.45 |
16416.65 |
2.19% |
--- |
15 |
600058 |
五矿发展 |
1.91% |
346.32 |
15300.33 |
2.05% |
--- |
16 |
000680 |
山推股份 |
1.83% |
752.91 |
14644.16 |
1.96% |
--- |
17 |
600019 |
宝钢股份 |
1.74% |
799.99 |
13951.87 |
1.87% |
--- |
18 |
600570 |
恒生电子 |
1.71% |
408.12 |
13688.27 |
1.83% |
--- |
19 |
600029 |
南方航空 |
1.67% |
482.63 |
13484.60 |
1.80% |
--- |
20 |
601111 |
中国国航 |
1.67% |
486.37 |
13345.94 |
1.78% |
--- |
21 |
002024 |
苏宁易购 |
1.60% |
178.26 |
12807.98 |
1.71% |
--- |
22 |
600660 |
福耀玻璃 |
1.41% |
314.37 |
11273.32 |
1.51% |
--- |
23 |
600583 |
海油工程 |
1.35% |
207.11 |
10786.53 |
1.44% |
--- |
24 |
600201 |
生物股份 |
1.30% |
600.24 |
10420.15 |
1.39% |
--- |
25 |
600009 |
上海机场 |
1.20% |
255.49 |
9586.13 |
1.28% |
--- |
26 |
601001 |
晋控煤业 |
1.17% |
291.41 |
9325.18 |
1.25% |
--- |
27 |
600888 |
新疆众和 |
1.07% |
317.36 |
8565.41 |
1.15% |
--- |
28 |
000729 |
燕京啤酒 |
0.99% |
376.23 |
7919.66 |
1.06% |
--- |
29 |
000069 |
华侨城A |
0.96% |
152.99 |
7687.71 |
1.03% |
--- |
30 |
000825 |
太钢不锈 |
0.93% |
300.00 |
7430.95 |
0.99% |
--- |
31 |
000898 |
鞍钢股份 |
0.92% |
244.00 |
7363.92 |
0.98% |
--- |
32 |
600386 |
北巴传媒 |
0.78% |
263.86 |
6250.86 |
0.84% |
--- |
33 |
600961 |
株冶集团 |
0.77% |
229.08 |
6214.97 |
0.83% |
--- |
34 |
600308 |
华泰股份 |
0.72% |
199.99 |
5741.75 |
0.77% |
--- |
35 |
601628 |
中国人寿 |
0.72% |
99.99 |
5793.44 |
0.77% |
--- |
36 |
600750 |
江中药业 |
0.68% |
294.98 |
5427.55 |
0.73% |
--- |
37 |
601939 |
建设银行 |
0.62% |
500.00 |
4924.95 |
0.66% |
--- |
38 |
000800 |
一汽解放 |
0.60% |
249.99 |
4774.88 |
0.64% |
--- |
39 |
000538 |
云南白药 |
0.57% |
131.82 |
4571.53 |
0.61% |
--- |
40 |
600489 |
中金黄金 |
0.57% |
40.00 |
4565.81 |
0.61% |
--- |
41 |
600096 |
云天化 |
0.46% |
74.00 |
3643.02 |
0.49% |
--- |
42 |
000612 |
焦作万方 |
0.45% |
80.00 |
3586.35 |
0.48% |
--- |
43 |
600875 |
东方电气 |
0.42% |
37.80 |
3364.12 |
0.45% |
--- |
44 |
600428 |
中远海特 |
0.38% |
78.15 |
3043.77 |
0.41% |
--- |
45 |
600895 |
张江高科 |
0.34% |
154.22 |
2755.95 |
0.37% |
--- |
46 |
600500 |
中化国际 |
0.28% |
100.00 |
2208.00 |
0.30% |
--- |
47 |
600549 |
厦门钨业 |
0.28% |
79.29 |
2233.63 |
0.30% |
--- |
48 |
600456 |
宝钛股份 |
0.26% |
31.06 |
2100.01 |
0.28% |
--- |
49 |
600236 |
桂冠电力 |
0.22% |
149.81 |
1790.18 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.84% |
897.32 |
86779.82 |
9.61% |
-102.68 (-11.44%) |
2 |
601318 |
中国平安 |
7.78% |
566.13 |
76399.24 |
8.46% |
-233.87 (-41.31%) |
3 |
600036 |
招商银行 |
5.98% |
1518.98 |
58131.56 |
6.44% |
268.99 (17.71%) |
4 |
000002 |
万科A |
4.64% |
1510.00 |
45601.91 |
5.05% |
-490.00 (-32.45%) |
5 |
600000 |
浦发银行 |
3.28% |
614.05 |
32237.61 |
3.57% |
314.05 (51.14%) |
6 |
000157 |
中联重科 |
2.67% |
600.90 |
26235.26 |
2.90% |
-101.66 (-16.92%) |
7 |
600519 |
贵州茅台 |
2.60% |
170.00 |
25579.90 |
2.83% |
-20.00 (-11.76%) |
8 |
600786 |
东方锅炉 |
2.53% |
300.96 |
24835.52 |
2.75% |
-10.00 (-3.32%) |
9 |
000031 |
大悦城 |
2.49% |
751.94 |
24483.30 |
2.71% |
-90.02 (-11.97%) |
10 |
600895 |
张江高科 |
2.17% |
943.80 |
21282.69 |
2.36% |
-375.19 (-39.75%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.84% |
897.32 |
86779.82 |
9.61% |
-102.68 (-11.44%) |
2 |
601318 |
中国平安 |
7.78% |
566.13 |
76399.24 |
8.46% |
-233.87 (-41.31%) |
3 |
600036 |
招商银行 |
5.98% |
1518.98 |
58131.56 |
6.44% |
268.99 (17.71%) |
4 |
000002 |
万科A |
4.64% |
1510.00 |
45601.91 |
5.05% |
-490.00 (-32.45%) |
5 |
600000 |
浦发银行 |
3.28% |
614.05 |
32237.61 |
3.57% |
314.05 (51.14%) |
6 |
000157 |
中联重科 |
2.67% |
600.90 |
26235.26 |
2.90% |
-101.66 (-16.92%) |
7 |
600519 |
贵州茅台 |
2.60% |
170.00 |
25579.90 |
2.83% |
-20.00 (-11.76%) |
8 |
600786 |
东方锅炉 |
2.53% |
300.96 |
24835.52 |
2.75% |
-10.00 (-3.32%) |
9 |
000031 |
大悦城 |
2.49% |
751.94 |
24483.30 |
2.71% |
-90.02 (-11.97%) |
10 |
600895 |
张江高科 |
2.17% |
943.80 |
21282.69 |
2.36% |
-375.19 (-39.75%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.03% |
800.00 |
57208.00 |
6.46% |
103.57 (12.95%) |
2 |
600030 |
中信证券 |
5.59% |
1000.00 |
52970.00 |
5.98% |
新增 |
3 |
000002 |
万科A |
4.03% |
2000.00 |
38240.00 |
4.32% |
-2207.74 (-110.39%) |
4 |
002024 |
苏宁易购 |
3.27% |
660.05 |
30995.74 |
3.50% |
新增 |
5 |
600036 |
招商银行 |
3.24% |
1250.00 |
30725.00 |
3.47% |
-4999.94 (-400.00%) |
6 |
000858 |
五粮液 |
2.99% |
900.00 |
28314.00 |
3.20% |
新增 |
7 |
600309 |
万华化学 |
2.92% |
517.59 |
27722.00 |
3.13% |
新增 |
8 |
000157 |
中联重科 |
2.85% |
702.56 |
27048.53 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
2.40% |
190.00 |
22739.20 |
2.57% |
新增 |
10 |
600895 |
张江高科 |
2.40% |
1318.99 |
22792.21 |
2.57% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.03% |
800.00 |
57208.00 |
6.46% |
103.57 (12.95%) |
2 |
600030 |
中信证券 |
5.59% |
1000.00 |
52970.00 |
5.98% |
新增 |
3 |
000002 |
万科A |
4.03% |
2000.00 |
38240.00 |
4.32% |
-2207.74 (-110.39%) |
4 |
002024 |
苏宁易购 |
3.27% |
660.05 |
30995.74 |
3.50% |
新增 |
5 |
600036 |
招商银行 |
3.24% |
1250.00 |
30725.00 |
3.47% |
-4999.94 (-400.00%) |
6 |
000858 |
五粮液 |
2.99% |
900.00 |
28314.00 |
3.20% |
新增 |
7 |
600309 |
万华化学 |
2.92% |
517.59 |
27722.00 |
3.13% |
新增 |
8 |
000157 |
中联重科 |
2.85% |
702.56 |
27048.53 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
2.40% |
190.00 |
22739.20 |
2.57% |
新增 |
10 |
600895 |
张江高科 |
2.40% |
1318.99 |
22792.21 |
2.57% |
新增 |
11 |
600660 |
福耀玻璃 |
2.23% |
692.21 |
21126.13 |
2.39% |
--- |
12 |
000039 |
中集集团 |
2.16% |
700.00 |
20524.00 |
2.32% |
--- |
13 |
000402 |
金融街 |
2.14% |
700.00 |
20300.00 |
2.29% |
--- |
14 |
000423 |
东阿阿胶 |
2.11% |
766.00 |
20008.05 |
2.26% |
--- |
15 |
600786 |
东方锅炉 |
2.07% |
310.96 |
19584.49 |
2.21% |
--- |
16 |
000031 |
大悦城 |
2.01% |
841.97 |
19045.31 |
2.15% |
--- |
17 |
600009 |
上海机场 |
1.60% |
400.00 |
15204.00 |
1.72% |
--- |
18 |
000024 |
招商地产 |
1.55% |
300.00 |
14730.00 |
1.66% |
--- |
19 |
000895 |
双汇发展 |
1.36% |
222.31 |
12871.56 |
1.45% |
--- |
20 |
600718 |
东软集团 |
1.36% |
309.55 |
12898.87 |
1.46% |
--- |
21 |
600832 |
东方明珠 |
1.33% |
780.63 |
12638.43 |
1.43% |
--- |
22 |
600161 |
天坛生物 |
1.30% |
383.22 |
12305.17 |
1.39% |
--- |
23 |
600383 |
金地集团 |
1.26% |
350.00 |
11977.00 |
1.35% |
--- |
24 |
000538 |
云南白药 |
1.25% |
331.75 |
11876.60 |
1.34% |
--- |
25 |
600639 |
浦东金桥 |
1.23% |
600.00 |
11646.00 |
1.32% |
--- |
26 |
000568 |
泸州老窖 |
1.22% |
274.14 |
11541.33 |
1.30% |
--- |
27 |
600000 |
浦发银行 |
1.16% |
300.00 |
10977.00 |
1.24% |
--- |
28 |
600875 |
东方电气 |
1.12% |
166.87 |
10659.93 |
1.20% |
--- |
29 |
600570 |
恒生电子 |
1.11% |
700.18 |
10523.73 |
1.19% |
--- |
30 |
600320 |
振华重工 |
1.05% |
500.00 |
9935.00 |
1.12% |
--- |
31 |
000792 |
盐湖股份 |
1.04% |
221.86 |
9846.20 |
1.11% |
--- |
32 |
600809 |
山西汾酒 |
1.04% |
293.36 |
9851.12 |
1.11% |
--- |
33 |
600015 |
华夏银行 |
1.02% |
800.00 |
9631.95 |
1.09% |
--- |
34 |
600628 |
新世界 |
1.00% |
493.94 |
9488.50 |
1.07% |
--- |
35 |
600208 |
新湖中宝 |
0.99% |
764.84 |
9346.32 |
1.06% |
--- |
36 |
600123 |
兰花科创 |
0.96% |
304.18 |
9100.95 |
1.03% |
--- |
37 |
000937 |
冀中能源 |
0.95% |
562.73 |
8981.20 |
1.01% |
--- |
38 |
600739 |
辽宁成大 |
0.94% |
259.97 |
8888.38 |
1.00% |
--- |
39 |
002056 |
横店东磁 |
0.93% |
304.85 |
8810.31 |
1.00% |
--- |
40 |
000800 |
一汽解放 |
0.91% |
790.53 |
8616.76 |
0.97% |
--- |
41 |
600129 |
太极集团 |
0.91% |
500.00 |
8615.00 |
0.97% |
--- |
42 |
600528 |
中铁工业 |
0.90% |
502.55 |
8498.11 |
0.96% |
--- |
43 |
000878 |
云南铜业 |
0.84% |
230.00 |
7935.00 |
0.90% |
--- |
44 |
600258 |
首旅酒店 |
0.82% |
200.00 |
7812.00 |
0.88% |
--- |
45 |
600085 |
同仁堂 |
0.81% |
200.00 |
7694.00 |
0.87% |
--- |
46 |
000501 |
鄂武商A |
0.80% |
603.79 |
7541.37 |
0.85% |
--- |
47 |
600201 |
生物股份 |
0.77% |
600.24 |
7262.89 |
0.82% |
--- |
48 |
600037 |
歌华有线 |
0.72% |
262.00 |
6859.13 |
0.77% |
--- |
49 |
600058 |
五矿发展 |
0.71% |
296.32 |
6726.42 |
0.76% |
--- |
50 |
600820 |
隧道股份 |
0.69% |
588.33 |
6542.23 |
0.74% |
--- |
51 |
000987 |
越秀金控 |
0.67% |
178.33 |
6357.51 |
0.72% |
--- |
52 |
600138 |
中青旅 |
0.65% |
249.87 |
6144.22 |
0.69% |
--- |
53 |
000917 |
电广传媒 |
0.63% |
400.31 |
5944.63 |
0.67% |
--- |
54 |
600202 |
哈空调 |
0.63% |
400.00 |
5967.93 |
0.67% |
--- |
55 |
600888 |
新疆众和 |
0.61% |
180.49 |
5797.47 |
0.65% |
--- |
56 |
000069 |
华侨城A |
0.56% |
132.99 |
5292.97 |
0.60% |
--- |
57 |
600824 |
益民集团 |
0.56% |
488.40 |
5318.63 |
0.60% |
--- |
58 |
000999 |
华润三九 |
0.50% |
261.82 |
4738.97 |
0.54% |
--- |
59 |
600386 |
北巴传媒 |
0.48% |
258.91 |
4577.44 |
0.52% |
--- |
60 |
600750 |
江中药业 |
0.42% |
218.50 |
4024.78 |
0.45% |
--- |
61 |
600588 |
用友网络 |
0.41% |
79.15 |
3864.94 |
0.44% |
--- |
62 |
600054 |
黄山旅游 |
0.40% |
200.00 |
3804.00 |
0.43% |
--- |
63 |
600195 |
中牧股份 |
0.37% |
164.38 |
3471.68 |
0.39% |
--- |
64 |
600549 |
厦门钨业 |
0.32% |
164.00 |
3027.44 |
0.34% |
--- |
65 |
600066 |
宇通客车 |
0.29% |
100.00 |
2724.00 |
0.31% |
--- |
66 |
600472 |
包头铝业 |
0.28% |
100.00 |
2674.00 |
0.30% |
--- |
67 |
000338 |
潍柴动力 |
0.25% |
30.22 |
2371.92 |
0.27% |
--- |
68 |
600031 |
三一重工 |
0.23% |
50.00 |
2211.48 |
0.25% |
--- |
69 |
600967 |
内蒙一机 |
0.22% |
214.45 |
2039.46 |
0.23% |
--- |
70 |
601166 |
兴业银行 |
0.21% |
55.41 |
1944.34 |
0.22% |
--- |
71 |
000869 |
张裕A |
0.19% |
30.00 |
1844.40 |
0.21% |
--- |
72 |
600028 |
中国石化 |
0.18% |
132.25 |
1748.28 |
0.20% |
--- |
73 |
002059 |
云南旅游 |
0.15% |
179.28 |
1453.96 |
0.16% |
--- |
74 |
000898 |
鞍钢股份 |
0.06% |
30.00 |
530.70 |
0.06% |
--- |
75 |
600463 |
空港股份 |
0.01% |
10.00 |
126.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.82% |
6249.94 |
108623.96 |
10.30% |
6068.39 (97.10%) |
2 |
600019 |
宝钢股份 |
6.61% |
8226.02 |
81437.56 |
7.72% |
7536.60 (91.62%) |
3 |
000002 |
万科A |
5.67% |
4207.74 |
69806.45 |
6.62% |
3865.83 (91.87%) |
4 |
601398 |
工商银行 |
4.51% |
10123.95 |
55580.47 |
5.27% |
9137.62 (90.26%) |
5 |
601988 |
中国银行 |
4.04% |
8962.79 |
49743.49 |
4.72% |
8903.84 (99.34%) |
6 |
600000 |
浦发银行 |
2.91% |
1340.69 |
35823.24 |
3.40% |
新增 |
7 |
601318 |
中国平安 |
2.66% |
696.43 |
32767.17 |
3.11% |
新增 |
8 |
600383 |
金地集团 |
2.49% |
1888.98 |
30658.08 |
2.91% |
1868.98 (98.94%) |
9 |
000625 |
长安汽车 |
2.30% |
1973.25 |
28395.02 |
2.69% |
1609.94 (81.59%) |
10 |
600009 |
上海机场 |
2.26% |
1141.02 |
27806.70 |
2.64% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.82% |
6249.94 |
108623.96 |
10.30% |
6068.39 (97.10%) |
2 |
600019 |
宝钢股份 |
6.61% |
8226.02 |
81437.56 |
7.72% |
7536.60 (91.62%) |
3 |
000002 |
万科A |
5.67% |
4207.74 |
69806.45 |
6.62% |
3865.83 (91.87%) |
4 |
601398 |
工商银行 |
4.51% |
10123.95 |
55580.47 |
5.27% |
9137.62 (90.26%) |
5 |
601988 |
中国银行 |
4.04% |
8962.79 |
49743.49 |
4.72% |
8903.84 (99.34%) |
6 |
600000 |
浦发银行 |
2.91% |
1340.69 |
35823.24 |
3.40% |
新增 |
7 |
601318 |
中国平安 |
2.66% |
696.43 |
32767.17 |
3.11% |
新增 |
8 |
600383 |
金地集团 |
2.49% |
1888.98 |
30658.08 |
2.91% |
1868.98 (98.94%) |
9 |
000625 |
长安汽车 |
2.30% |
1973.25 |
28395.02 |
2.69% |
1609.94 (81.59%) |
10 |
600009 |
上海机场 |
2.26% |
1141.02 |
27806.70 |
2.64% |
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 |
600963 |
岳阳纸业 |
7.58% |
612.58 |
6867.04 |
9.55% |
143.34 (23.40%) |
2 |
601398 |
工商银行 |
6.57% |
986.33 |
5947.57 |
8.27% |
新增 |
3 |
600019 |
宝钢股份 |
6.48% |
689.42 |
5873.86 |
8.17% |
新增 |
4 |
000002 |
万科A |
5.84% |
341.92 |
5289.43 |
7.35% |
新增 |
5 |
600030 |
中信证券 |
5.45% |
181.15 |
4939.96 |
6.87% |
新增 |
6 |
000895 |
S双汇 |
5.27% |
153.94 |
4775.25 |
6.64% |
0.00 (0.00%) |
7 |
600718 |
东软股份 |
5.15% |
195.83 |
4660.84 |
6.48% |
-17.20 (-8.78%) |
8 |
000568 |
泸州老窖 |
4.31% |
153.58 |
3907.07 |
5.43% |
-55.53 (-36.16%) |
9 |
000625 |
长安汽车 |
3.57% |
363.30 |
3229.77 |
4.49% |
新增 |
10 |
600036 |
招商银行 |
3.25% |
181.55 |
2946.56 |
4.10% |
-115.21 (-63.46%) |
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 |
600963 |
岳阳纸业 |
7.58% |
612.58 |
6867.04 |
9.55% |
143.34 (23.40%) |
2 |
601398 |
工商银行 |
6.57% |
986.33 |
5947.57 |
8.27% |
新增 |
3 |
600019 |
宝钢股份 |
6.48% |
689.42 |
5873.86 |
8.17% |
新增 |
4 |
000002 |
万科A |
5.84% |
341.92 |
5289.43 |
7.35% |
新增 |
5 |
600030 |
中信证券 |
5.45% |
181.15 |
4939.96 |
6.87% |
新增 |
6 |
000895 |
S双汇 |
5.27% |
153.94 |
4775.25 |
6.64% |
0.00 (0.00%) |
7 |
600718 |
东软股份 |
5.15% |
195.83 |
4660.84 |
6.48% |
-17.20 (-8.78%) |
8 |
000568 |
泸州老窖 |
4.31% |
153.58 |
3907.07 |
5.43% |
-55.53 (-36.16%) |
9 |
000625 |
长安汽车 |
3.57% |
363.30 |
3229.77 |
4.49% |
新增 |
10 |
600036 |
招商银行 |
3.25% |
181.55 |
2946.56 |
4.10% |
-115.21 (-63.46%) |
11 |
600138 |
中青旅 |
2.77% |
194.78 |
2506.87 |
3.49% |
--- |
12 |
000927 |
一汽夏利 |
2.70% |
446.75 |
2443.70 |
3.40% |
--- |
13 |
000987 |
广州友谊 |
2.35% |
124.76 |
2127.12 |
2.96% |
--- |
14 |
600750 |
江中药业 |
2.02% |
135.75 |
1825.88 |
2.54% |
--- |
15 |
600016 |
民生银行 |
1.82% |
162.62 |
1645.67 |
2.29% |
--- |
16 |
600104 |
上海汽车 |
1.75% |
194.32 |
1581.79 |
2.20% |
--- |
17 |
600327 |
大厦股份 |
1.66% |
170.54 |
1502.45 |
2.09% |
--- |
18 |
000423 |
东阿阿胶 |
1.60% |
105.62 |
1449.13 |
2.01% |
--- |
19 |
600028 |
中国石化 |
1.46% |
145.29 |
1326.50 |
1.84% |
--- |
20 |
600761 |
安徽合力 |
1.20% |
48.63 |
1090.81 |
1.52% |
--- |
21 |
600102 |
莱钢股份 |
0.96% |
141.00 |
871.38 |
1.21% |
--- |
22 |
600439 |
瑞贝卡 |
0.75% |
41.16 |
681.63 |
0.95% |
--- |
23 |
600887 |
伊利股份 |
0.73% |
24.58 |
658.17 |
0.92% |
--- |
24 |
600386 |
*ST北巴 |
0.67% |
68.11 |
604.15 |
0.84% |
--- |
25 |
000839 |
中信国安 |
0.64% |
25.00 |
577.50 |
0.80% |
--- |
26 |
600383 |
金地集团 |
0.41% |
20.00 |
370.20 |
0.51% |
--- |
27 |
600006 |
东风汽车 |
0.38% |
107.02 |
345.69 |
0.48% |
--- |
28 |
000792 |
盐湖钾肥 |
0.34% |
12.69 |
303.42 |
0.42% |
--- |
29 |
601988 |
中国银行 |
0.34% |
58.95 |
310.65 |
0.43% |
--- |
30 |
601588 |
北辰实业 |
0.33% |
44.22 |
298.04 |
0.41% |
--- |
31 |
601628 |
中国人寿 |
0.31% |
14.99 |
283.09 |
0.39% |
--- |
32 |
601006 |
大秦铁路 |
0.25% |
28.39 |
229.64 |
0.32% |
--- |
33 |
601333 |
广深铁路 |
0.20% |
25.20 |
180.68 |
0.25% |
--- |
34 |
600858 |
银座股份 |
0.14% |
6.11 |
123.77 |
0.17% |
--- |
35 |
600600 |
青岛啤酒 |
0.08% |
5.00 |
69.45 |
0.10% |
--- |
36 |
002073 |
青岛软控 |
0.04% |
0.83 |
39.15 |
0.05% |
--- |
37 |
600017 |
日照港 |
0.04% |
4.88 |
35.07 |
0.05% |
--- |
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 |
000895 |
S双汇 |
7.07% |
153.94 |
4775.25 |
9.11% |
0.00 (0.00%) |
2 |
600963 |
岳阳纸业 |
5.03% |
469.24 |
3401.98 |
6.49% |
316.16 (67.38%) |
3 |
600718 |
东软股份 |
4.79% |
213.03 |
3238.11 |
6.18% |
77.49 (36.38%) |
4 |
000568 |
泸州老窖 |
4.72% |
209.11 |
3188.98 |
6.08% |
新增 |
5 |
600036 |
招商银行 |
4.34% |
296.76 |
2932.04 |
5.59% |
119.60 (40.30%) |
6 |
000423 |
S阿胶 |
3.46% |
199.07 |
2335.05 |
4.45% |
121.12 (60.84%) |
7 |
600296 |
S兰铝 |
3.45% |
253.76 |
2332.05 |
4.45% |
新增 |
8 |
600867 |
通化东宝 |
3.19% |
330.77 |
2156.63 |
4.11% |
新增 |
9 |
600797 |
浙大网新 |
2.81% |
446.46 |
1897.45 |
3.62% |
新增 |
10 |
000768 |
西飞国际 |
2.65% |
165.01 |
1792.05 |
3.42% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
S双汇 |
7.07% |
153.94 |
4775.25 |
9.11% |
0.00 (0.00%) |
2 |
600963 |
岳阳纸业 |
5.03% |
469.24 |
3401.98 |
6.49% |
316.16 (67.38%) |
3 |
600718 |
东软股份 |
4.79% |
213.03 |
3238.11 |
6.18% |
77.49 (36.38%) |
4 |
000568 |
泸州老窖 |
4.72% |
209.11 |
3188.98 |
6.08% |
新增 |
5 |
600036 |
招商银行 |
4.34% |
296.76 |
2932.04 |
5.59% |
119.60 (40.30%) |
6 |
000423 |
S阿胶 |
3.46% |
199.07 |
2335.05 |
4.45% |
121.12 (60.84%) |
7 |
600296 |
S兰铝 |
3.45% |
253.76 |
2332.05 |
4.45% |
新增 |
8 |
600867 |
通化东宝 |
3.19% |
330.77 |
2156.63 |
4.11% |
新增 |
9 |
600797 |
浙大网新 |
2.81% |
446.46 |
1897.45 |
3.62% |
新增 |
10 |
000768 |
西飞国际 |
2.65% |
165.01 |
1792.05 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
S双汇 |
6.80% |
153.94 |
4775.25 |
9.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.72% |
175.96 |
4017.11 |
7.95% |
7.66 (4.35%) |
3 |
000709 |
唐钢股份 |
5.57% |
989.19 |
3907.29 |
7.73% |
新增 |
4 |
600519 |
贵州茅台 |
4.09% |
60.51 |
2870.68 |
5.68% |
-13.62 (-22.51%) |
5 |
000538 |
云南白药 |
3.67% |
88.03 |
2574.90 |
5.09% |
27.99 (31.79%) |
6 |
000898 |
鞍钢股份 |
2.93% |
340.00 |
2057.00 |
4.07% |
-449.99 (-132.35%) |
7 |
600535 |
天士力 |
2.67% |
111.43 |
1873.17 |
3.71% |
新增 |
8 |
600009 |
上海机场 |
2.66% |
130.00 |
1865.50 |
3.69% |
新增 |
9 |
600150 |
沪东重机 |
2.48% |
79.87 |
1744.33 |
3.45% |
-76.74 (-96.08%) |
10 |
600718 |
东软股份 |
2.32% |
135.54 |
1627.82 |
3.22% |
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 |
000895 |
S双汇 |
6.80% |
153.94 |
4775.25 |
9.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.72% |
175.96 |
4017.11 |
7.95% |
7.66 (4.35%) |
3 |
000709 |
唐钢股份 |
5.57% |
989.19 |
3907.29 |
7.73% |
新增 |
4 |
600519 |
贵州茅台 |
4.09% |
60.51 |
2870.68 |
5.68% |
-13.62 (-22.51%) |
5 |
000538 |
云南白药 |
3.67% |
88.03 |
2574.90 |
5.09% |
27.99 (31.79%) |
6 |
000898 |
鞍钢股份 |
2.93% |
340.00 |
2057.00 |
4.07% |
-449.99 (-132.35%) |
7 |
600535 |
天士力 |
2.67% |
111.43 |
1873.17 |
3.71% |
新增 |
8 |
600009 |
上海机场 |
2.66% |
130.00 |
1865.50 |
3.69% |
新增 |
9 |
600150 |
沪东重机 |
2.48% |
79.87 |
1744.33 |
3.45% |
-76.74 (-96.08%) |
10 |
600718 |
东软股份 |
2.32% |
135.54 |
1627.82 |
3.22% |
新增 |
11 |
600005 |
武钢股份 |
1.99% |
491.00 |
1394.44 |
2.76% |
--- |
12 |
600036 |
招商银行 |
1.96% |
177.16 |
1374.78 |
2.72% |
--- |
13 |
000978 |
桂林旅游 |
1.75% |
135.95 |
1226.31 |
2.43% |
--- |
14 |
600054 |
黄山旅游 |
1.64% |
98.99 |
1151.27 |
2.28% |
--- |
15 |
000550 |
江铃汽车 |
1.60% |
122.94 |
1121.23 |
2.22% |
--- |
16 |
600138 |
中青旅 |
1.53% |
139.86 |
1071.35 |
2.12% |
--- |
17 |
600963 |
岳阳纸业 |
1.50% |
153.08 |
1056.23 |
2.09% |
--- |
18 |
600031 |
三一重工 |
1.44% |
72.05 |
1010.08 |
2.00% |
--- |
19 |
000549 |
S湘火炬 |
1.36% |
178.84 |
951.43 |
1.88% |
--- |
20 |
600117 |
西宁特钢 |
1.32% |
180.00 |
928.80 |
1.84% |
--- |
21 |
000423 |
东阿阿胶 |
1.24% |
77.95 |
871.46 |
1.72% |
--- |
22 |
600439 |
瑞贝卡 |
1.14% |
70.73 |
798.55 |
1.58% |
--- |
23 |
000617 |
石油济柴 |
1.05% |
34.98 |
739.52 |
1.46% |
--- |
24 |
600438 |
通威股份 |
1.03% |
80.00 |
725.55 |
1.44% |
--- |
25 |
000917 |
电广传媒 |
1.00% |
64.00 |
701.44 |
1.39% |
--- |
26 |
601988 |
中国银行 |
0.99% |
224.59 |
691.75 |
1.37% |
--- |
27 |
000100 |
*STTCL |
0.91% |
257.50 |
638.60 |
1.26% |
--- |
28 |
000987 |
广州友谊 |
0.91% |
57.81 |
641.71 |
1.27% |
--- |
29 |
600211 |
S藏药业 |
0.90% |
54.23 |
628.58 |
1.24% |
--- |
30 |
000662 |
索芙特 |
0.87% |
79.64 |
610.04 |
1.21% |
--- |
31 |
600837 |
海通证券 |
0.80% |
86.00 |
558.98 |
1.11% |
--- |
32 |
000848 |
承德露露 |
0.74% |
54.72 |
515.98 |
1.02% |
--- |
33 |
600258 |
首旅股份 |
0.70% |
46.30 |
489.37 |
0.97% |
--- |
34 |
000839 |
中信国安 |
0.59% |
21.10 |
411.82 |
0.81% |
--- |
35 |
600533 |
栖霞建设 |
0.57% |
36.00 |
400.68 |
0.79% |
--- |
36 |
600536 |
中国软件 |
0.57% |
31.80 |
399.09 |
0.79% |
--- |
37 |
000501 |
鄂武商A |
0.55% |
61.73 |
387.07 |
0.77% |
--- |
38 |
000837 |
秦川发展 |
0.54% |
52.08 |
379.64 |
0.75% |
--- |
39 |
600748 |
上实发展 |
0.53% |
60.00 |
370.20 |
0.73% |
--- |
40 |
000050 |
深天马A |
0.51% |
50.22 |
356.56 |
0.71% |
--- |
41 |
000888 |
峨眉山A |
0.34% |
35.01 |
237.72 |
0.47% |
--- |
42 |
000581 |
威孚高科 |
0.15% |
16.00 |
107.20 |
0.21% |
--- |
43 |
600592 |
龙溪股份 |
0.15% |
8.48 |
103.12 |
0.20% |
--- |
44 |
000717 |
韶钢松山 |
0.14% |
30.00 |
99.00 |
0.20% |
--- |
45 |
600686 |
金龙汽车 |
0.06% |
3.23 |
38.62 |
0.08% |
--- |
46 |
600276 |
恒瑞医药 |
0.05% |
1.36 |
32.15 |
0.06% |
--- |
47 |
002033 |
丽江旅游 |
0.02% |
1.34 |
15.02 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
8.61% |
74.13 |
4398.22 |
10.90% |
47.55 (64.14%) |
2 |
000898 |
鞍钢股份 |
8.51% |
789.99 |
4344.96 |
10.77% |
新增 |
3 |
600887 |
伊利股份 |
5.87% |
168.29 |
2999.01 |
7.43% |
89.28 (53.05%) |
4 |
600331 |
宏达股份 |
5.54% |
274.70 |
2829.41 |
7.01% |
-17.20 (-6.26%) |
5 |
000895 |
S双汇 |
5.31% |
153.94 |
2712.44 |
6.72% |
新增 |
6 |
000024 |
招商地产 |
4.65% |
175.91 |
2374.73 |
5.89% |
-11.52 (-6.55%) |
7 |
000002 |
万科A |
3.85% |
299.99 |
1967.95 |
4.88% |
-650.46 (-216.83%) |
8 |
600016 |
民生银行 |
3.53% |
336.59 |
1804.11 |
4.47% |
新增 |
9 |
000538 |
云南白药 |
3.19% |
60.04 |
1628.94 |
4.04% |
新增 |
10 |
600150 |
沪东重机 |
3.17% |
156.61 |
1617.75 |
4.01% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.61% |
74.13 |
4398.22 |
10.90% |
47.55 (64.14%) |
2 |
000898 |
鞍钢股份 |
8.51% |
789.99 |
4344.96 |
10.77% |
新增 |
3 |
600887 |
伊利股份 |
5.87% |
168.29 |
2999.01 |
7.43% |
89.28 (53.05%) |
4 |
600331 |
宏达股份 |
5.54% |
274.70 |
2829.41 |
7.01% |
-17.20 (-6.26%) |
5 |
000895 |
S双汇 |
5.31% |
153.94 |
2712.44 |
6.72% |
新增 |
6 |
000024 |
招商地产 |
4.65% |
175.91 |
2374.73 |
5.89% |
-11.52 (-6.55%) |
7 |
000002 |
万科A |
3.85% |
299.99 |
1967.95 |
4.88% |
-650.46 (-216.83%) |
8 |
600016 |
民生银行 |
3.53% |
336.59 |
1804.11 |
4.47% |
新增 |
9 |
000538 |
云南白药 |
3.19% |
60.04 |
1628.94 |
4.04% |
新增 |
10 |
600150 |
沪东重机 |
3.17% |
156.61 |
1617.75 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.29% |
950.45 |
4210.51 |
12.00% |
新增 |
2 |
600028 |
中国石化 |
7.87% |
760.15 |
3565.11 |
10.16% |
-226.27 (-29.77%) |
3 |
600858 |
银座股份 |
7.84% |
463.89 |
3553.42 |
10.13% |
-13.92 (-3.00%) |
4 |
600029 |
S南航 |
7.67% |
1312.14 |
3477.17 |
9.91% |
新增 |
5 |
000987 |
广州友谊 |
5.01% |
280.63 |
2270.29 |
6.47% |
7.60 (2.71%) |
6 |
000024 |
招商地产 |
4.85% |
187.42 |
2198.45 |
6.27% |
新增 |
7 |
600331 |
宏达股份 |
4.19% |
291.90 |
1897.36 |
5.41% |
新增 |
8 |
600050 |
中国联通 |
3.44% |
554.07 |
1556.94 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
2.68% |
26.58 |
1214.71 |
3.46% |
新增 |
10 |
600887 |
伊利股份 |
2.56% |
79.01 |
1159.90 |
3.31% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.29% |
950.45 |
4210.51 |
12.00% |
新增 |
2 |
600028 |
中国石化 |
7.87% |
760.15 |
3565.11 |
10.16% |
-226.27 (-29.77%) |
3 |
600858 |
银座股份 |
7.84% |
463.89 |
3553.42 |
10.13% |
-13.92 (-3.00%) |
4 |
600029 |
S南航 |
7.67% |
1312.14 |
3477.17 |
9.91% |
新增 |
5 |
000987 |
广州友谊 |
5.01% |
280.63 |
2270.29 |
6.47% |
7.60 (2.71%) |
6 |
000024 |
招商地产 |
4.85% |
187.42 |
2198.45 |
6.27% |
新增 |
7 |
600331 |
宏达股份 |
4.19% |
291.90 |
1897.36 |
5.41% |
新增 |
8 |
600050 |
中国联通 |
3.44% |
554.07 |
1556.94 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
2.68% |
26.58 |
1214.71 |
3.46% |
新增 |
10 |
600887 |
伊利股份 |
2.56% |
79.01 |
1159.90 |
3.31% |
新增 |
11 |
002008 |
大族激光 |
2.32% |
99.34 |
1053.05 |
3.00% |
--- |
12 |
600309 |
烟台万华 |
1.83% |
58.00 |
828.23 |
2.36% |
--- |
13 |
000792 |
盐湖钾肥 |
1.81% |
69.94 |
821.05 |
2.34% |
--- |
14 |
000550 |
江铃汽车 |
1.74% |
130.70 |
788.12 |
2.25% |
--- |
15 |
600325 |
华发股份 |
1.30% |
95.95 |
590.09 |
1.68% |
--- |
16 |
600533 |
栖霞建设 |
1.09% |
57.57 |
491.64 |
1.40% |
--- |
17 |
002028 |
思源电气 |
1.00% |
34.19 |
454.36 |
1.29% |
--- |
18 |
600270 |
外运发展 |
0.97% |
56.90 |
437.56 |
1.25% |
--- |
19 |
600779 |
水井坊 |
0.93% |
100.00 |
420.00 |
1.20% |
--- |
20 |
002022 |
科华生物 |
0.83% |
28.23 |
377.95 |
1.08% |
--- |
21 |
000930 |
丰原生化 |
0.81% |
97.00 |
367.63 |
1.05% |
--- |
22 |
600316 |
洪都航空 |
0.76% |
35.84 |
343.74 |
0.98% |
--- |
23 |
600547 |
山东黄金 |
0.70% |
25.77 |
314.65 |
0.90% |
--- |
24 |
000568 |
泸州老窖 |
0.59% |
60.90 |
264.91 |
0.76% |
--- |
25 |
600664 |
S哈药 |
0.58% |
54.32 |
262.93 |
0.75% |
--- |
26 |
600276 |
恒瑞医药 |
0.57% |
17.42 |
258.99 |
0.74% |
--- |
27 |
600386 |
*ST北巴 |
0.55% |
63.65 |
250.78 |
0.71% |
--- |
28 |
000528 |
柳工 |
0.54% |
50.00 |
246.50 |
0.70% |
--- |
29 |
002029 |
七匹狼 |
0.48% |
35.17 |
215.92 |
0.62% |
--- |
30 |
600591 |
上海航空 |
0.47% |
61.32 |
212.78 |
0.61% |
--- |
31 |
000726 |
鲁泰A |
0.41% |
28.20 |
187.53 |
0.53% |
--- |
32 |
600298 |
安琪酵母 |
0.41% |
20.00 |
187.00 |
0.53% |
--- |
33 |
600361 |
华联综超 |
0.37% |
17.94 |
165.21 |
0.47% |
--- |
34 |
600320 |
振华港机 |
0.30% |
16.08 |
135.21 |
0.39% |
--- |
35 |
000069 |
华侨城A |
0.28% |
10.00 |
127.00 |
0.36% |
--- |
36 |
000997 |
新大陆 |
0.21% |
11.22 |
96.73 |
0.28% |
--- |
37 |
002041 |
登海种业 |
0.09% |
2.11 |
40.97 |
0.12% |
--- |
38 |
600597 |
光明乳业 |
0.09% |
9.06 |
40.59 |
0.12% |
--- |
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 |
600028 |
中国石化 |
9.52% |
986.42 |
4073.92 |
12.50% |
新增 |
2 |
000063 |
中兴通讯 |
9.14% |
140.47 |
3909.30 |
11.99% |
新增 |
3 |
600858 |
银座股份 |
8.88% |
477.81 |
3798.58 |
11.65% |
204.72 (42.85%) |
4 |
600000 |
浦发银行 |
7.51% |
389.20 |
3210.94 |
9.85% |
123.49 (31.73%) |
5 |
600036 |
招商银行 |
6.91% |
470.00 |
2956.30 |
9.07% |
-178.06 (-37.88%) |
6 |
000987 |
广州友谊 |
4.86% |
273.03 |
2077.79 |
6.37% |
59.67 (21.86%) |
7 |
600320 |
振华港机 |
3.88% |
200.00 |
1660.00 |
5.09% |
新增 |
8 |
600361 |
华联综超 |
3.49% |
153.26 |
1491.22 |
4.57% |
43.27 (28.23%) |
9 |
600588 |
用友软件 |
3.00% |
62.56 |
1284.99 |
3.94% |
新增 |
10 |
000898 |
鞍钢股份 |
2.01% |
200.00 |
858.00 |
2.63% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.52% |
986.42 |
4073.92 |
12.50% |
新增 |
2 |
000063 |
中兴通讯 |
9.14% |
140.47 |
3909.30 |
11.99% |
新增 |
3 |
600858 |
银座股份 |
8.88% |
477.81 |
3798.58 |
11.65% |
204.72 (42.85%) |
4 |
600000 |
浦发银行 |
7.51% |
389.20 |
3210.94 |
9.85% |
123.49 (31.73%) |
5 |
600036 |
招商银行 |
6.91% |
470.00 |
2956.30 |
9.07% |
-178.06 (-37.88%) |
6 |
000987 |
广州友谊 |
4.86% |
273.03 |
2077.79 |
6.37% |
59.67 (21.86%) |
7 |
600320 |
振华港机 |
3.88% |
200.00 |
1660.00 |
5.09% |
新增 |
8 |
600361 |
华联综超 |
3.49% |
153.26 |
1491.22 |
4.57% |
43.27 (28.23%) |
9 |
600588 |
用友软件 |
3.00% |
62.56 |
1284.99 |
3.94% |
新增 |
10 |
000898 |
鞍钢股份 |
2.01% |
200.00 |
858.00 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.55% |
648.06 |
3894.83 |
12.82% |
新增 |
2 |
000027 |
深能源A |
4.98% |
296.42 |
2033.42 |
6.70% |
新增 |
3 |
600000 |
浦发银行 |
4.89% |
265.71 |
1995.49 |
6.57% |
新增 |
4 |
600887 |
伊利股份 |
4.45% |
136.36 |
1816.37 |
5.98% |
新增 |
5 |
000651 |
格力电器 |
4.37% |
173.69 |
1783.76 |
5.87% |
新增 |
6 |
600280 |
南京中商 |
4.36% |
211.95 |
1780.35 |
5.86% |
新增 |
7 |
600858 |
银座股份 |
3.73% |
273.08 |
1523.81 |
5.02% |
新增 |
8 |
000987 |
广州友谊 |
2.93% |
213.36 |
1194.83 |
3.93% |
新增 |
9 |
000726 |
鲁泰A |
2.75% |
143.37 |
1121.18 |
3.69% |
新增 |
10 |
000895 |
S双汇 |
2.42% |
64.59 |
988.88 |
3.26% |
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 |
600036 |
招商银行 |
9.55% |
648.06 |
3894.83 |
12.82% |
新增 |
2 |
000027 |
深能源A |
4.98% |
296.42 |
2033.42 |
6.70% |
新增 |
3 |
600000 |
浦发银行 |
4.89% |
265.71 |
1995.49 |
6.57% |
新增 |
4 |
600887 |
伊利股份 |
4.45% |
136.36 |
1816.37 |
5.98% |
新增 |
5 |
000651 |
格力电器 |
4.37% |
173.69 |
1783.76 |
5.87% |
新增 |
6 |
600280 |
南京中商 |
4.36% |
211.95 |
1780.35 |
5.86% |
新增 |
7 |
600858 |
银座股份 |
3.73% |
273.08 |
1523.81 |
5.02% |
新增 |
8 |
000987 |
广州友谊 |
2.93% |
213.36 |
1194.83 |
3.93% |
新增 |
9 |
000726 |
鲁泰A |
2.75% |
143.37 |
1121.18 |
3.69% |
新增 |
10 |
000895 |
S双汇 |
2.42% |
64.59 |
988.88 |
3.26% |
新增 |
11 |
600009 |
上海机场 |
2.38% |
58.59 |
972.53 |
3.20% |
--- |
12 |
600060 |
海信电器 |
2.38% |
173.00 |
970.53 |
3.20% |
--- |
13 |
600327 |
大厦股份 |
2.25% |
199.99 |
917.96 |
3.02% |
--- |
14 |
600361 |
华联综超 |
2.14% |
109.99 |
873.32 |
2.88% |
--- |
15 |
600016 |
民生银行 |
2.05% |
174.68 |
838.48 |
2.76% |
--- |
16 |
600628 |
新世界 |
1.51% |
85.68 |
616.87 |
2.03% |
--- |
17 |
600298 |
安琪酵母 |
1.48% |
71.49 |
601.95 |
1.98% |
--- |
18 |
600005 |
武钢股份 |
1.43% |
169.96 |
582.95 |
1.92% |
--- |
19 |
600900 |
长江电力 |
1.41% |
70.00 |
573.30 |
1.89% |
--- |
20 |
600033 |
福建高速 |
1.25% |
60.90 |
511.58 |
1.68% |
--- |
21 |
600019 |
宝钢股份 |
1.23% |
100.00 |
501.00 |
1.65% |
--- |
22 |
600282 |
南钢股份 |
1.17% |
141.93 |
476.87 |
1.57% |
--- |
23 |
002033 |
丽江旅游 |
1.08% |
46.20 |
439.79 |
1.45% |
--- |
24 |
000623 |
吉林敖东 |
1.06% |
68.00 |
432.48 |
1.42% |
--- |
25 |
600332 |
广州药业 |
1.05% |
77.67 |
428.74 |
1.41% |
--- |
26 |
000022 |
深赤湾A |
1.02% |
15.00 |
415.95 |
1.37% |
--- |
27 |
600863 |
内蒙华电 |
0.67% |
74.65 |
273.22 |
0.90% |
--- |
28 |
600875 |
东方电机 |
0.67% |
23.71 |
274.33 |
0.90% |
--- |
29 |
000069 |
华侨城A |
0.66% |
30.00 |
269.70 |
0.89% |
--- |
30 |
600519 |
贵州茅台 |
0.50% |
3.80 |
204.55 |
0.67% |
--- |
31 |
600795 |
国电电力 |
0.50% |
30.94 |
204.51 |
0.67% |
--- |
32 |
600970 |
中材国际 |
0.26% |
6.56 |
105.05 |
0.35% |
--- |
33 |
002048 |
宁波华翔 |
0.24% |
11.47 |
96.45 |
0.32% |
--- |
34 |
002049 |
晶源电子 |
0.24% |
9.26 |
97.83 |
0.32% |
--- |
35 |
600472 |
包头铝业 |
0.21% |
22.41 |
85.16 |
0.28% |
--- |
36 |
002047 |
成霖股份 |
0.19% |
8.49 |
78.25 |
0.26% |
--- |
37 |
000978 |
桂林旅游 |
0.15% |
10.74 |
62.49 |
0.21% |
--- |
38 |
002041 |
登海种业 |
0.14% |
2.65 |
58.81 |
0.19% |
--- |
39 |
600210 |
紫江企业 |
0.14% |
20.00 |
58.40 |
0.19% |
--- |
40 |
002026 |
山东威达 |
0.13% |
7.13 |
52.05 |
0.17% |
--- |
41 |
002040 |
南京港 |
0.12% |
4.88 |
47.05 |
0.15% |
--- |
42 |
002046 |
轴研科技 |
0.12% |
4.19 |
50.46 |
0.17% |
--- |
43 |
002043 |
兔宝宝 |
0.10% |
6.08 |
42.12 |
0.14% |
--- |
44 |
600415 |
小商品城 |
0.05% |
0.91 |
21.43 |
0.07% |
--- |
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 |
600009 |
上海机场 |
4.93% |
129.99 |
2134.46 |
8.83% |
新增 |
2 |
600320 |
振华港机 |
4.29% |
166.45 |
1855.96 |
7.68% |
104.08 (62.53%) |
3 |
000022 |
深赤湾A |
3.96% |
53.82 |
1714.64 |
7.09% |
-12.68 (-23.56%) |
4 |
000538 |
云南白药 |
3.55% |
77.29 |
1535.69 |
6.35% |
-5.00 (-6.47%) |
5 |
600875 |
东方电机 |
3.13% |
114.99 |
1352.28 |
5.59% |
新增 |
6 |
600900 |
长江电力 |
2.97% |
150.00 |
1285.50 |
5.32% |
-160.00 (-106.67%) |
7 |
T00018 |
上港集箱 |
2.87% |
76.00 |
1241.84 |
5.14% |
0.00 (0.00%) |
8 |
002024 |
苏宁电器 |
2.85% |
20.81 |
1231.36 |
5.09% |
1.79 (8.62%) |
9 |
000792 |
盐湖钾肥 |
2.81% |
118.38 |
1215.74 |
5.03% |
新增 |
10 |
600085 |
同仁堂 |
2.79% |
52.44 |
1209.22 |
5.00% |
-15.00 (-28.61%) |
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 |
600009 |
上海机场 |
4.93% |
129.99 |
2134.46 |
8.83% |
新增 |
2 |
600320 |
振华港机 |
4.29% |
166.45 |
1855.96 |
7.68% |
104.08 (62.53%) |
3 |
000022 |
深赤湾A |
3.96% |
53.82 |
1714.64 |
7.09% |
-12.68 (-23.56%) |
4 |
000538 |
云南白药 |
3.55% |
77.29 |
1535.69 |
6.35% |
-5.00 (-6.47%) |
5 |
600875 |
东方电机 |
3.13% |
114.99 |
1352.28 |
5.59% |
新增 |
6 |
600900 |
长江电力 |
2.97% |
150.00 |
1285.50 |
5.32% |
-160.00 (-106.67%) |
7 |
T00018 |
上港集箱 |
2.87% |
76.00 |
1241.84 |
5.14% |
0.00 (0.00%) |
8 |
002024 |
苏宁电器 |
2.85% |
20.81 |
1231.36 |
5.09% |
1.79 (8.62%) |
9 |
000792 |
盐湖钾肥 |
2.81% |
118.38 |
1215.74 |
5.03% |
新增 |
10 |
600085 |
同仁堂 |
2.79% |
52.44 |
1209.22 |
5.00% |
-15.00 (-28.61%) |
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 |
600900 |
长江电力 |
6.38% |
310.00 |
2724.90 |
9.27% |
新增 |
2 |
000022 |
深赤湾A |
3.66% |
66.50 |
1564.70 |
5.32% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
3.32% |
67.44 |
1419.61 |
4.83% |
-30.00 (-44.48%) |
4 |
000538 |
云南白药 |
2.97% |
82.29 |
1267.26 |
4.31% |
2.16 (2.62%) |
5 |
600971 |
恒源煤电 |
2.89% |
50.54 |
1233.25 |
4.19% |
-12.46 (-24.65%) |
6 |
600029 |
S南航 |
2.87% |
234.61 |
1224.67 |
4.16% |
新增 |
7 |
600012 |
皖通高速 |
2.78% |
191.39 |
1188.52 |
4.04% |
新增 |
8 |
000423 |
S阿胶 |
2.76% |
144.62 |
1180.06 |
4.01% |
新增 |
9 |
T00018 |
上港集箱 |
2.70% |
76.00 |
1154.44 |
3.93% |
新增 |
10 |
000402 |
金融街 |
2.50% |
107.41 |
1066.54 |
3.63% |
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 |
600900 |
长江电力 |
6.38% |
310.00 |
2724.90 |
9.27% |
新增 |
2 |
000022 |
深赤湾A |
3.66% |
66.50 |
1564.70 |
5.32% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
3.32% |
67.44 |
1419.61 |
4.83% |
-30.00 (-44.48%) |
4 |
000538 |
云南白药 |
2.97% |
82.29 |
1267.26 |
4.31% |
2.16 (2.62%) |
5 |
600971 |
恒源煤电 |
2.89% |
50.54 |
1233.25 |
4.19% |
-12.46 (-24.65%) |
6 |
600029 |
S南航 |
2.87% |
234.61 |
1224.67 |
4.16% |
新增 |
7 |
600012 |
皖通高速 |
2.78% |
191.39 |
1188.52 |
4.04% |
新增 |
8 |
000423 |
S阿胶 |
2.76% |
144.62 |
1180.06 |
4.01% |
新增 |
9 |
T00018 |
上港集箱 |
2.70% |
76.00 |
1154.44 |
3.93% |
新增 |
10 |
000402 |
金融街 |
2.50% |
107.41 |
1066.54 |
3.63% |
新增 |
11 |
600188 |
兖州煤业 |
2.31% |
79.43 |
985.78 |
3.35% |
--- |
12 |
600600 |
青岛啤酒 |
2.23% |
98.70 |
952.44 |
3.24% |
--- |
13 |
600415 |
小商品城 |
2.14% |
30.44 |
912.87 |
3.10% |
--- |
14 |
600594 |
益佰制药 |
2.07% |
38.21 |
885.74 |
3.01% |
--- |
15 |
002024 |
苏宁电器 |
2.06% |
19.02 |
880.63 |
2.99% |
--- |
16 |
000089 |
深圳机场 |
1.99% |
100.00 |
852.00 |
2.90% |
--- |
17 |
600011 |
华能国际 |
1.78% |
105.49 |
761.64 |
2.59% |
--- |
18 |
600508 |
上海能源 |
1.77% |
60.00 |
755.95 |
2.57% |
--- |
19 |
600573 |
惠泉啤酒 |
1.72% |
101.02 |
734.38 |
2.50% |
--- |
20 |
000069 |
华侨城A |
1.64% |
102.36 |
700.15 |
2.38% |
--- |
21 |
600348 |
国阳新能 |
1.58% |
50.00 |
676.50 |
2.30% |
--- |
22 |
600320 |
振华港机 |
1.34% |
62.38 |
574.50 |
1.95% |
--- |
23 |
600135 |
S乐凯 |
1.33% |
74.36 |
569.60 |
1.94% |
--- |
24 |
000898 |
鞍钢股份 |
1.32% |
100.00 |
562.00 |
1.91% |
--- |
25 |
000651 |
格力电器 |
1.16% |
49.99 |
495.94 |
1.69% |
--- |
26 |
600153 |
建发股份 |
1.08% |
83.85 |
462.86 |
1.57% |
--- |
27 |
600019 |
宝钢股份 |
0.99% |
70.00 |
422.10 |
1.44% |
--- |
28 |
000729 |
燕京啤酒 |
0.89% |
31.96 |
380.96 |
1.30% |
--- |
29 |
600104 |
上海汽车 |
0.79% |
70.00 |
338.10 |
1.15% |
--- |
30 |
000002 |
万科A |
0.74% |
60.00 |
315.00 |
1.07% |
--- |
31 |
600089 |
特变电工 |
0.71% |
25.00 |
304.50 |
1.04% |
--- |
32 |
600489 |
中金黄金 |
0.67% |
39.99 |
287.56 |
0.98% |
--- |
33 |
000550 |
江铃汽车 |
0.63% |
51.56 |
268.63 |
0.91% |
--- |
34 |
000527 |
美的电器 |
0.51% |
30.01 |
216.69 |
0.74% |
--- |
35 |
000930 |
丰原生化 |
0.51% |
40.00 |
219.20 |
0.75% |
--- |
36 |
600237 |
铜峰电子 |
0.50% |
27.99 |
213.04 |
0.72% |
--- |
37 |
600005 |
武钢股份 |
0.48% |
50.00 |
204.50 |
0.70% |
--- |
38 |
600585 |
海螺水泥 |
0.44% |
22.82 |
186.21 |
0.63% |
--- |
39 |
600210 |
紫江企业 |
0.40% |
48.97 |
174.82 |
0.59% |
--- |
40 |
600547 |
山东黄金 |
0.20% |
6.98 |
87.01 |
0.30% |
--- |
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 |
600085 |
同仁堂 |
4.56% |
97.44 |
2004.33 |
6.79% |
76.02 (78.01%) |
2 |
600210 |
紫江企业 |
3.66% |
401.04 |
1608.17 |
5.45% |
170.45 (42.50%) |
3 |
000022 |
深赤湾A |
3.40% |
66.50 |
1496.87 |
5.07% |
0.00 (0.00%) |
4 |
600971 |
恒源煤电 |
3.09% |
63.00 |
1357.02 |
4.60% |
新增 |
5 |
000069 |
华侨城A |
2.89% |
168.43 |
1271.61 |
4.31% |
-40.00 (-23.75%) |
6 |
002024 |
苏宁电器 |
2.85% |
30.19 |
1252.28 |
4.25% |
新增 |
7 |
000538 |
云南白药 |
2.82% |
80.13 |
1238.04 |
4.20% |
新增 |
8 |
600415 |
小商品城 |
2.53% |
45.44 |
1112.80 |
3.77% |
13.00 (28.61%) |
9 |
600600 |
青岛啤酒 |
2.40% |
98.70 |
1055.09 |
3.58% |
新增 |
10 |
600717 |
天津港 |
2.39% |
80.99 |
1048.79 |
3.56% |
0.00 (0.00%) |
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 |
600085 |
同仁堂 |
4.56% |
97.44 |
2004.33 |
6.79% |
76.02 (78.01%) |
2 |
600210 |
紫江企业 |
3.66% |
401.04 |
1608.17 |
5.45% |
170.45 (42.50%) |
3 |
000022 |
深赤湾A |
3.40% |
66.50 |
1496.87 |
5.07% |
0.00 (0.00%) |
4 |
600971 |
恒源煤电 |
3.09% |
63.00 |
1357.02 |
4.60% |
新增 |
5 |
000069 |
华侨城A |
2.89% |
168.43 |
1271.61 |
4.31% |
-40.00 (-23.75%) |
6 |
002024 |
苏宁电器 |
2.85% |
30.19 |
1252.28 |
4.25% |
新增 |
7 |
000538 |
云南白药 |
2.82% |
80.13 |
1238.04 |
4.20% |
新增 |
8 |
600415 |
小商品城 |
2.53% |
45.44 |
1112.80 |
3.77% |
13.00 (28.61%) |
9 |
600600 |
青岛啤酒 |
2.40% |
98.70 |
1055.09 |
3.58% |
新增 |
10 |
600717 |
天津港 |
2.39% |
80.99 |
1048.79 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
4.45% |
216.48 |
1842.26 |
6.81% |
新增 |
2 |
000550 |
江铃汽车 |
4.26% |
253.09 |
1764.05 |
6.52% |
-43.10 (-17.03%) |
3 |
000002 |
万科A |
4.03% |
340.31 |
1667.50 |
6.16% |
60.98 (17.92%) |
4 |
600104 |
上海汽车 |
3.54% |
170.27 |
1466.01 |
5.42% |
9.33 (5.48%) |
5 |
600012 |
皖通高速 |
3.35% |
255.09 |
1385.11 |
5.12% |
新增 |
6 |
000527 |
美的电器 |
3.32% |
179.01 |
1373.03 |
5.07% |
新增 |
7 |
000022 |
深赤湾A |
3.00% |
66.50 |
1242.18 |
4.59% |
新增 |
8 |
000069 |
华侨城A |
3.00% |
208.43 |
1242.21 |
4.59% |
-39.91 (-19.15%) |
9 |
600210 |
紫江企业 |
2.81% |
230.59 |
1164.50 |
4.30% |
新增 |
10 |
000089 |
深圳机场 |
2.50% |
100.00 |
1035.00 |
3.83% |
新增 |
季报日期: 2004-06-30 |
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 |
4.45% |
216.48 |
1842.26 |
6.81% |
新增 |
2 |
000550 |
江铃汽车 |
4.26% |
253.09 |
1764.05 |
6.52% |
-43.10 (-17.03%) |
3 |
000002 |
万科A |
4.03% |
340.31 |
1667.50 |
6.16% |
60.98 (17.92%) |
4 |
600104 |
上海汽车 |
3.54% |
170.27 |
1466.01 |
5.42% |
9.33 (5.48%) |
5 |
600012 |
皖通高速 |
3.35% |
255.09 |
1385.11 |
5.12% |
新增 |
6 |
000527 |
美的电器 |
3.32% |
179.01 |
1373.03 |
5.07% |
新增 |
7 |
000022 |
深赤湾A |
3.00% |
66.50 |
1242.18 |
4.59% |
新增 |
8 |
000069 |
华侨城A |
3.00% |
208.43 |
1242.21 |
4.59% |
-39.91 (-19.15%) |
9 |
600210 |
紫江企业 |
2.81% |
230.59 |
1164.50 |
4.30% |
新增 |
10 |
000089 |
深圳机场 |
2.50% |
100.00 |
1035.00 |
3.83% |
新增 |
11 |
600002 |
齐鲁石化 |
2.38% |
99.99 |
985.94 |
3.64% |
--- |
12 |
000800 |
一汽轿车 |
2.33% |
153.99 |
965.53 |
3.57% |
--- |
13 |
000088 |
盐田港 |
2.22% |
42.63 |
920.01 |
3.40% |
--- |
14 |
600717 |
天津港 |
2.21% |
80.99 |
915.16 |
3.38% |
--- |
15 |
600415 |
小商品城 |
1.69% |
32.44 |
700.68 |
2.59% |
--- |
16 |
600019 |
宝钢股份 |
1.67% |
110.00 |
690.80 |
2.55% |
--- |
17 |
600029 |
南方航空 |
1.57% |
150.00 |
649.50 |
2.40% |
--- |
18 |
600296 |
S兰铝 |
1.47% |
104.53 |
609.40 |
2.25% |
--- |
19 |
600273 |
华芳纺织 |
1.31% |
115.44 |
542.56 |
2.01% |
--- |
20 |
600050 |
中国联通 |
1.26% |
150.00 |
521.99 |
1.93% |
--- |
21 |
000021 |
长城开发 |
1.25% |
43.98 |
515.89 |
1.91% |
--- |
22 |
600135 |
S乐凯 |
1.16% |
47.95 |
478.97 |
1.77% |
--- |
23 |
000930 |
丰原生化 |
1.14% |
56.99 |
469.60 |
1.74% |
--- |
24 |
600020 |
中原高速 |
1.04% |
56.61 |
429.07 |
1.59% |
--- |
25 |
600270 |
外运发展 |
1.03% |
48.28 |
427.31 |
1.58% |
--- |
26 |
000999 |
S三九 |
1.00% |
71.15 |
415.53 |
1.54% |
--- |
27 |
000012 |
南玻A |
0.95% |
40.58 |
394.46 |
1.46% |
--- |
28 |
600085 |
同仁堂 |
0.95% |
21.42 |
392.90 |
1.45% |
--- |
29 |
600595 |
中孚实业 |
0.85% |
59.49 |
352.79 |
1.30% |
--- |
30 |
000039 |
中集集团 |
0.81% |
23.15 |
334.52 |
1.24% |
--- |
31 |
600348 |
国阳新能 |
0.75% |
30.00 |
309.60 |
1.14% |
--- |
32 |
600406 |
国电南瑞 |
0.63% |
17.02 |
261.43 |
0.97% |
--- |
33 |
600900 |
长江电力 |
0.58% |
28.24 |
240.28 |
0.89% |
--- |
34 |
600573 |
惠泉啤酒 |
0.27% |
16.36 |
110.90 |
0.41% |
--- |
35 |
000927 |
一汽夏利 |
0.17% |
13.40 |
72.09 |
0.27% |
--- |
36 |
600022 |
济南钢铁 |
0.08% |
5.10 |
31.67 |
0.12% |
--- |
37 |
600143 |
金发科技 |
0.06% |
1.60 |
23.04 |
0.09% |
--- |
38 |
600962 |
国投中鲁 |
0.03% |
1.40 |
10.53 |
0.04% |
--- |
39 |
600995 |
文山电力 |
0.03% |
1.20 |
14.35 |
0.05% |
--- |
40 |
002010 |
传化股份 |
0.01% |
0.30 |
4.75 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
000550 |
江铃汽车 |
6.60% |
296.19 |
3088.96 |
9.12% |
134.85 (45.53%) |
2 |
000002 |
万科A |
5.32% |
279.33 |
2489.30 |
7.35% |
54.95 (19.67%) |
3 |
600104 |
上海汽车 |
5.13% |
160.94 |
2401.76 |
7.09% |
25.95 (16.13%) |
4 |
600028 |
中国石化 |
4.28% |
364.33 |
2002.00 |
5.91% |
新增 |
5 |
600050 |
中国联通 |
4.11% |
416.00 |
1926.91 |
5.69% |
236.00 (56.73%) |
6 |
000069 |
华侨城A |
3.87% |
248.34 |
1813.50 |
5.35% |
新增 |
7 |
600029 |
S南航 |
3.18% |
255.01 |
1489.11 |
4.39% |
新增 |
8 |
000100 |
TCL集团 |
3.07% |
194.50 |
1438.56 |
4.25% |
新增 |
9 |
600900 |
长江电力 |
3.07% |
158.50 |
1435.42 |
4.24% |
-68.83 (-43.43%) |
10 |
000088 |
盐田港 |
2.93% |
52.64 |
1373.18 |
4.05% |
12.15 (23.08%) |
季报日期: 2004-03-31 |
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 |
000550 |
江铃汽车 |
6.60% |
296.19 |
3088.96 |
9.12% |
134.85 (45.53%) |
2 |
000002 |
万科A |
5.32% |
279.33 |
2489.30 |
7.35% |
54.95 (19.67%) |
3 |
600104 |
上海汽车 |
5.13% |
160.94 |
2401.76 |
7.09% |
25.95 (16.13%) |
4 |
600028 |
中国石化 |
4.28% |
364.33 |
2002.00 |
5.91% |
新增 |
5 |
600050 |
中国联通 |
4.11% |
416.00 |
1926.91 |
5.69% |
236.00 (56.73%) |
6 |
000069 |
华侨城A |
3.87% |
248.34 |
1813.50 |
5.35% |
新增 |
7 |
600029 |
S南航 |
3.18% |
255.01 |
1489.11 |
4.39% |
新增 |
8 |
000100 |
TCL集团 |
3.07% |
194.50 |
1438.56 |
4.25% |
新增 |
9 |
600900 |
长江电力 |
3.07% |
158.50 |
1435.42 |
4.24% |
-68.83 (-43.43%) |
10 |
000088 |
盐田港 |
2.93% |
52.64 |
1373.18 |
4.05% |
12.15 (23.08%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
000800 |
一汽轿车 |
8.29% |
348.99 |
3601.60 |
10.98% |
160.02 (45.85%) |
2 |
000039 |
中集集团 |
6.87% |
149.47 |
2981.90 |
9.09% |
新增 |
3 |
600036 |
招商银行 |
6.26% |
249.99 |
2717.44 |
8.29% |
0.08 (0.03%) |
4 |
000858 |
五粮液 |
4.97% |
191.86 |
2160.30 |
6.59% |
20.04 (10.44%) |
5 |
600900 |
长江电力 |
4.63% |
227.34 |
2009.64 |
6.13% |
新增 |
6 |
600795 |
国电电力 |
4.34% |
159.19 |
1884.81 |
5.75% |
-18.11 (-11.38%) |
7 |
600104 |
上海汽车 |
4.32% |
134.98 |
1874.91 |
5.72% |
0.00 (0.00%) |
8 |
600688 |
S上石化 |
4.26% |
315.00 |
1849.04 |
5.64% |
新增 |
9 |
600210 |
紫江企业 |
4.17% |
177.78 |
1811.56 |
5.52% |
新增 |
10 |
000927 |
一汽夏利 |
4.17% |
203.79 |
1809.64 |
5.52% |
-110.16 (-54.05%) |
季报日期: 2003-12-31 |
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 |
000800 |
一汽轿车 |
8.29% |
348.99 |
3601.60 |
10.98% |
160.02 (45.85%) |
2 |
000039 |
中集集团 |
6.87% |
149.47 |
2981.90 |
9.09% |
新增 |
3 |
600036 |
招商银行 |
6.26% |
249.99 |
2717.44 |
8.29% |
0.08 (0.03%) |
4 |
000858 |
五粮液 |
4.97% |
191.86 |
2160.30 |
6.59% |
20.04 (10.44%) |
5 |
600900 |
长江电力 |
4.63% |
227.34 |
2009.64 |
6.13% |
新增 |
6 |
600795 |
国电电力 |
4.34% |
159.19 |
1884.81 |
5.75% |
-18.11 (-11.38%) |
7 |
600104 |
上海汽车 |
4.32% |
134.98 |
1874.91 |
5.72% |
0.00 (0.00%) |
8 |
600688 |
S上石化 |
4.26% |
315.00 |
1849.04 |
5.64% |
新增 |
9 |
600210 |
紫江企业 |
4.17% |
177.78 |
1811.56 |
5.52% |
新增 |
10 |
000927 |
一汽夏利 |
4.17% |
203.79 |
1809.64 |
5.52% |
-110.16 (-54.05%) |
11 |
000550 |
江铃汽车 |
3.93% |
161.35 |
1708.68 |
5.21% |
--- |
12 |
000002 |
万科A |
3.41% |
224.38 |
1480.93 |
4.52% |
--- |
13 |
600362 |
江西铜业 |
2.77% |
152.45 |
1202.83 |
3.67% |
--- |
14 |
600597 |
光明乳业 |
2.41% |
89.50 |
1045.34 |
3.19% |
--- |
15 |
000088 |
盐田港 |
2.23% |
40.49 |
968.84 |
2.95% |
--- |
16 |
000022 |
深赤湾A |
2.16% |
51.15 |
936.09 |
2.85% |
--- |
17 |
600011 |
华能国际 |
1.82% |
45.00 |
791.55 |
2.41% |
--- |
18 |
600050 |
中国联通 |
1.65% |
180.00 |
716.40 |
2.18% |
--- |
19 |
600236 |
桂冠电力 |
1.05% |
40.85 |
457.17 |
1.39% |
--- |
20 |
600009 |
上海机场 |
0.94% |
41.26 |
409.73 |
1.25% |
--- |
21 |
000068 |
S三星 |
0.59% |
29.95 |
255.81 |
0.78% |
--- |
22 |
600348 |
国阳新能 |
0.15% |
5.50 |
65.45 |
0.20% |
--- |
23 |
600074 |
中达股份 |
0.11% |
7.04 |
45.92 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
000550 |
江铃汽车 |
7.81% |
286.36 |
3011.16 |
11.28% |
286.22 (99.95%) |
2 |
000927 |
一汽夏利 |
7.38% |
313.94 |
2843.02 |
10.65% |
70.41 (22.43%) |
3 |
600036 |
招商银行 |
6.08% |
249.92 |
2342.44 |
8.78% |
119.92 (47.98%) |
4 |
000800 |
一汽轿车 |
4.36% |
188.97 |
1680.14 |
6.30% |
73.97 (39.15%) |
5 |
600795 |
国电电力 |
4.29% |
177.30 |
1651.78 |
6.19% |
-19.93 (-11.24%) |
6 |
000858 |
五粮液 |
4.19% |
171.82 |
1615.46 |
6.05% |
91.82 (53.44%) |
7 |
600104 |
上海汽车 |
4.03% |
134.98 |
1553.65 |
5.82% |
73.98 (54.81%) |
8 |
600029 |
S南航 |
2.50% |
247.31 |
964.47 |
3.61% |
新增 |
9 |
600085 |
同仁堂 |
2.44% |
47.00 |
940.90 |
3.53% |
0.01 (0.01%) |
10 |
600011 |
华能国际 |
2.44% |
65.01 |
938.60 |
3.52% |
15.01 (23.09%) |
季报日期: 2003-09-30 |
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 |
000550 |
江铃汽车 |
7.81% |
286.36 |
3011.16 |
11.28% |
286.22 (99.95%) |
2 |
000927 |
一汽夏利 |
7.38% |
313.94 |
2843.02 |
10.65% |
70.41 (22.43%) |
3 |
600036 |
招商银行 |
6.08% |
249.92 |
2342.44 |
8.78% |
119.92 (47.98%) |
4 |
000800 |
一汽轿车 |
4.36% |
188.97 |
1680.14 |
6.30% |
73.97 (39.15%) |
5 |
600795 |
国电电力 |
4.29% |
177.30 |
1651.78 |
6.19% |
-19.93 (-11.24%) |
6 |
000858 |
五粮液 |
4.19% |
171.82 |
1615.46 |
6.05% |
91.82 (53.44%) |
7 |
600104 |
上海汽车 |
4.03% |
134.98 |
1553.65 |
5.82% |
73.98 (54.81%) |
8 |
600029 |
S南航 |
2.50% |
247.31 |
964.47 |
3.61% |
新增 |
9 |
600085 |
同仁堂 |
2.44% |
47.00 |
940.90 |
3.53% |
0.01 (0.01%) |
10 |
600011 |
华能国际 |
2.44% |
65.01 |
938.60 |
3.52% |
15.01 (23.09%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
000927 |
一汽夏利 |
6.03% |
243.53 |
2454.81 |
9.60% |
113.46 (46.59%) |
2 |
600795 |
国电电力 |
4.73% |
197.23 |
1922.99 |
7.52% |
52.61 (26.68%) |
3 |
000063 |
中兴通讯 |
3.95% |
92.49 |
1606.50 |
6.29% |
新增 |
4 |
600036 |
招商银行 |
3.66% |
130.00 |
1488.50 |
5.82% |
-114.77 (-88.29%) |
5 |
000021 |
长城开发 |
3.59% |
107.19 |
1459.93 |
5.71% |
-103.08 (-96.17%) |
6 |
600236 |
桂冠电力 |
3.57% |
120.32 |
1453.52 |
5.69% |
新增 |
7 |
000001 |
S深发展A |
3.15% |
115.39 |
1282.00 |
5.02% |
新增 |
8 |
000800 |
一汽轿车 |
2.81% |
115.00 |
1143.10 |
4.47% |
新增 |
9 |
000022 |
深赤湾A |
2.77% |
73.46 |
1126.18 |
4.41% |
新增 |
10 |
000002 |
万科A |
2.67% |
187.81 |
1085.52 |
4.25% |
112.08 (59.68%) |
季报日期: 2003-06-30 |
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 |
000927 |
一汽夏利 |
6.03% |
243.53 |
2454.81 |
9.60% |
113.46 (46.59%) |
2 |
600795 |
国电电力 |
4.73% |
197.23 |
1922.99 |
7.52% |
52.61 (26.68%) |
3 |
000063 |
中兴通讯 |
3.95% |
92.49 |
1606.50 |
6.29% |
新增 |
4 |
600036 |
招商银行 |
3.66% |
130.00 |
1488.50 |
5.82% |
-114.77 (-88.29%) |
5 |
000021 |
长城开发 |
3.59% |
107.19 |
1459.93 |
5.71% |
-103.08 (-96.17%) |
6 |
600236 |
桂冠电力 |
3.57% |
120.32 |
1453.52 |
5.69% |
新增 |
7 |
000001 |
S深发展A |
3.15% |
115.39 |
1282.00 |
5.02% |
新增 |
8 |
000800 |
一汽轿车 |
2.81% |
115.00 |
1143.10 |
4.47% |
新增 |
9 |
000022 |
深赤湾A |
2.77% |
73.46 |
1126.18 |
4.41% |
新增 |
10 |
000002 |
万科A |
2.67% |
187.81 |
1085.52 |
4.25% |
112.08 (59.68%) |
11 |
600085 |
同仁堂 |
2.30% |
47.00 |
934.79 |
3.66% |
--- |
12 |
000068 |
S三星 |
2.21% |
129.99 |
899.54 |
3.52% |
--- |
13 |
600074 |
中达股份 |
2.17% |
136.69 |
881.67 |
3.45% |
--- |
14 |
600183 |
生益科技 |
2.17% |
99.99 |
883.92 |
3.46% |
--- |
15 |
000601 |
韶能股份 |
2.12% |
99.76 |
861.95 |
3.37% |
--- |
16 |
000088 |
盐田港 |
2.00% |
40.49 |
814.18 |
3.19% |
--- |
17 |
000543 |
皖能电力 |
1.99% |
107.00 |
807.85 |
3.16% |
--- |
18 |
000858 |
五粮液 |
1.91% |
80.00 |
776.76 |
3.04% |
--- |
19 |
600011 |
华能国际 |
1.83% |
50.00 |
744.50 |
2.91% |
--- |
20 |
000597 |
东北制药 |
1.80% |
80.60 |
732.69 |
2.87% |
--- |
21 |
600104 |
上海汽车 |
1.78% |
61.00 |
724.72 |
2.84% |
--- |
22 |
600597 |
光明乳业 |
1.55% |
48.50 |
632.49 |
2.47% |
--- |
23 |
600019 |
宝钢股份 |
1.00% |
80.00 |
408.00 |
1.60% |
--- |
24 |
600028 |
中国石化 |
0.93% |
100.31 |
377.18 |
1.48% |
--- |
25 |
000550 |
江铃汽车 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.89% |
230.02 |
2557.18 |
10.44% |
新增 |
2 |
600036 |
招商银行 |
6.76% |
244.77 |
2508.48 |
10.25% |
新增 |
3 |
000021 |
长城开发 |
6.42% |
210.27 |
2382.13 |
9.73% |
新增 |
4 |
600028 |
中国石化 |
4.08% |
419.92 |
1513.13 |
6.18% |
244.92 (58.32%) |
5 |
600009 |
上海机场 |
3.55% |
124.05 |
1316.49 |
5.38% |
新增 |
6 |
600104 |
上海汽车 |
3.53% |
140.97 |
1309.92 |
5.35% |
新增 |
7 |
600795 |
国电电力 |
2.86% |
144.62 |
1060.54 |
4.33% |
-66.07 (-45.69%) |
8 |
000927 |
一汽夏利 |
2.70% |
130.08 |
999.70 |
4.08% |
新增 |
9 |
600600 |
青岛啤酒 |
2.46% |
100.30 |
911.01 |
3.72% |
新增 |
10 |
000002 |
万科A |
2.40% |
75.73 |
889.51 |
3.63% |
新增 |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.89% |
230.02 |
2557.18 |
10.44% |
新增 |
2 |
600036 |
招商银行 |
6.76% |
244.77 |
2508.48 |
10.25% |
新增 |
3 |
000021 |
长城开发 |
6.42% |
210.27 |
2382.13 |
9.73% |
新增 |
4 |
600028 |
中国石化 |
4.08% |
419.92 |
1513.13 |
6.18% |
244.92 (58.32%) |
5 |
600009 |
上海机场 |
3.55% |
124.05 |
1316.49 |
5.38% |
新增 |
6 |
600104 |
上海汽车 |
3.53% |
140.97 |
1309.92 |
5.35% |
新增 |
7 |
600795 |
国电电力 |
2.86% |
144.62 |
1060.54 |
4.33% |
-66.07 (-45.69%) |
8 |
000927 |
一汽夏利 |
2.70% |
130.08 |
999.70 |
4.08% |
新增 |
9 |
600600 |
青岛啤酒 |
2.46% |
100.30 |
911.01 |
3.72% |
新增 |
10 |
000002 |
万科A |
2.40% |
75.73 |
889.51 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2002-12-31 |
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 |
600074 |
中达股份 |
4.33% |
255.77 |
1565.31 |
14.33% |
-24.10 (-9.42%) |
2 |
600795 |
国电电力 |
4.20% |
210.68 |
1519.04 |
13.91% |
-40.14 (-19.05%) |
3 |
600686 |
金龙汽车 |
2.65% |
97.78 |
960.20 |
8.79% |
-173.04 (-176.97%) |
4 |
600649 |
原水股份 |
1.79% |
96.51 |
648.54 |
5.94% |
0.05 (0.05%) |
5 |
600416 |
湘电股份 |
1.55% |
55.99 |
559.31 |
5.12% |
-46.47 (-83.00%) |
6 |
600236 |
桂冠电力 |
1.51% |
53.01 |
544.96 |
4.99% |
新增 |
7 |
600028 |
中国石化 |
1.47% |
175.00 |
530.26 |
4.85% |
-104.64 (-59.79%) |
8 |
600585 |
海螺水泥 |
1.26% |
71.13 |
455.24 |
4.17% |
新增 |
9 |
600849 |
上海医药 |
1.12% |
33.81 |
404.35 |
3.70% |
新增 |
10 |
000755 |
山西三维 |
1.10% |
54.81 |
398.47 |
3.65% |
-107.17 (-195.54%) |
季报日期: 2002-12-31 |
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 |
600074 |
中达股份 |
4.33% |
255.77 |
1565.31 |
14.33% |
-24.10 (-9.42%) |
2 |
600795 |
国电电力 |
4.20% |
210.68 |
1519.04 |
13.91% |
-40.14 (-19.05%) |
3 |
600686 |
金龙汽车 |
2.65% |
97.78 |
960.20 |
8.79% |
-173.04 (-176.97%) |
4 |
600649 |
原水股份 |
1.79% |
96.51 |
648.54 |
5.94% |
0.05 (0.05%) |
5 |
600416 |
湘电股份 |
1.55% |
55.99 |
559.31 |
5.12% |
-46.47 (-83.00%) |
6 |
600236 |
桂冠电力 |
1.51% |
53.01 |
544.96 |
4.99% |
新增 |
7 |
600028 |
中国石化 |
1.47% |
175.00 |
530.26 |
4.85% |
-104.64 (-59.79%) |
8 |
600585 |
海螺水泥 |
1.26% |
71.13 |
455.24 |
4.17% |
新增 |
9 |
600849 |
上海医药 |
1.12% |
33.81 |
404.35 |
3.70% |
新增 |
10 |
000755 |
山西三维 |
1.10% |
54.81 |
398.47 |
3.65% |
-107.17 (-195.54%) |
11 |
600008 |
首创股份 |
1.09% |
37.86 |
395.65 |
3.62% |
--- |
12 |
600742 |
一汽四环 |
0.97% |
29.14 |
350.24 |
3.21% |
--- |
13 |
000748 |
长城信息 |
0.95% |
44.59 |
344.72 |
3.16% |
--- |
14 |
600019 |
宝钢股份 |
0.79% |
69.13 |
284.14 |
2.60% |
--- |
15 |
000726 |
鲁泰A |
0.78% |
34.09 |
282.97 |
2.59% |
--- |
16 |
000937 |
金牛能源 |
0.77% |
25.35 |
278.59 |
2.55% |
--- |
17 |
600050 |
中国联通 |
0.64% |
84.89 |
230.06 |
2.11% |
--- |
18 |
600606 |
金丰投资 |
0.54% |
26.15 |
195.07 |
1.79% |
--- |
19 |
600626 |
申达股份 |
0.51% |
22.95 |
184.06 |
1.69% |
--- |
20 |
600283 |
钱江水利 |
0.47% |
21.00 |
170.77 |
1.56% |
--- |
21 |
000902 |
中国服装 |
0.42% |
17.59 |
152.54 |
1.40% |
--- |
22 |
600125 |
铁龙物流 |
0.37% |
14.81 |
134.07 |
1.23% |
--- |
23 |
600675 |
中华企业 |
0.34% |
18.56 |
123.64 |
1.13% |
--- |
24 |
600170 |
上海建工 |
0.32% |
14.44 |
117.42 |
1.08% |
--- |
25 |
600535 |
天士力 |
0.06% |
1.20 |
21.53 |
0.20% |
--- |
26 |
600563 |
法拉电子 |
0.04% |
1.20 |
15.70 |
0.14% |
--- |
27 |
600548 |
深高速 |
0.01% |
0.38 |
3.06 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
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 |
600074 |
中达股份 |
9.80% |
279.87 |
3889.06 |
14.16% |
-41.66 (-14.89%) |
2 |
600686 |
金龙汽车 |
7.51% |
270.82 |
2980.98 |
10.86% |
38.00 (14.03%) |
3 |
600795 |
国电电力 |
5.73% |
250.83 |
2274.17 |
8.28% |
120.28 (47.95%) |
4 |
000755 |
山西三维 |
3.61% |
161.98 |
1431.61 |
5.21% |
-16.81 (-10.38%) |
5 |
600416 |
湘电股份 |
3.40% |
102.46 |
1350.46 |
4.92% |
新增 |
6 |
600742 |
一汽四环 |
3.01% |
95.14 |
1195.68 |
4.35% |
新增 |
7 |
600386 |
北京巴士 |
2.52% |
71.47 |
1001.40 |
3.65% |
-24.81 (-34.71%) |
8 |
600028 |
中国石化 |
2.43% |
279.64 |
963.21 |
3.51% |
新增 |
9 |
000800 |
一汽轿车 |
2.32% |
155.11 |
919.63 |
3.35% |
72.65 (46.84%) |
10 |
600649 |
原水股份 |
1.96% |
96.46 |
777.86 |
2.83% |
-3.53 (-3.65%) |
季报日期: 2002-09-30 |
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 |
600074 |
中达股份 |
9.80% |
279.87 |
3889.06 |
14.16% |
-41.66 (-14.89%) |
2 |
600686 |
金龙汽车 |
7.51% |
270.82 |
2980.98 |
10.86% |
38.00 (14.03%) |
3 |
600795 |
国电电力 |
5.73% |
250.83 |
2274.17 |
8.28% |
120.28 (47.95%) |
4 |
000755 |
山西三维 |
3.61% |
161.98 |
1431.61 |
5.21% |
-16.81 (-10.38%) |
5 |
600416 |
湘电股份 |
3.40% |
102.46 |
1350.46 |
4.92% |
新增 |
6 |
600742 |
一汽四环 |
3.01% |
95.14 |
1195.68 |
4.35% |
新增 |
7 |
600386 |
北京巴士 |
2.52% |
71.47 |
1001.40 |
3.65% |
-24.81 (-34.71%) |
8 |
600028 |
中国石化 |
2.43% |
279.64 |
963.21 |
3.51% |
新增 |
9 |
000800 |
一汽轿车 |
2.32% |
155.11 |
919.63 |
3.35% |
72.65 (46.84%) |
10 |
600649 |
原水股份 |
1.96% |
96.46 |
777.86 |
2.83% |
-3.53 (-3.65%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
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 |
600074 |
中达股份 |
9.51% |
321.53 |
3893.76 |
13.01% |
1.51 (0.47%) |
2 |
600686 |
金龙汽车 |
6.70% |
232.82 |
2744.96 |
9.17% |
63.38 (27.22%) |
3 |
600795 |
国电电力 |
5.12% |
130.55 |
2095.27 |
7.00% |
-31.81 (-24.37%) |
4 |
000755 |
山西三维 |
4.35% |
178.79 |
1782.57 |
5.96% |
25.25 (14.12%) |
5 |
600606 |
金丰投资 |
3.90% |
123.60 |
1596.91 |
5.33% |
新增 |
6 |
600386 |
北京巴士 |
3.50% |
96.27 |
1431.59 |
4.78% |
新增 |
7 |
600008 |
首创股份 |
2.82% |
80.53 |
1153.93 |
3.85% |
-45.35 (-56.32%) |
8 |
000748 |
长城信息 |
2.82% |
97.80 |
1153.06 |
3.85% |
新增 |
9 |
000636 |
风华高科 |
2.71% |
86.15 |
1107.85 |
3.70% |
新增 |
10 |
600649 |
原水股份 |
2.29% |
99.98 |
936.84 |
3.13% |
新增 |
季报日期: 2002-06-30 |
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 |
600074 |
中达股份 |
9.51% |
321.53 |
3893.76 |
13.01% |
1.51 (0.47%) |
2 |
600686 |
金龙汽车 |
6.70% |
232.82 |
2744.96 |
9.17% |
63.38 (27.22%) |
3 |
600795 |
国电电力 |
5.12% |
130.55 |
2095.27 |
7.00% |
-31.81 (-24.37%) |
4 |
000755 |
山西三维 |
4.35% |
178.79 |
1782.57 |
5.96% |
25.25 (14.12%) |
5 |
600606 |
金丰投资 |
3.90% |
123.60 |
1596.91 |
5.33% |
新增 |
6 |
600386 |
北京巴士 |
3.50% |
96.27 |
1431.59 |
4.78% |
新增 |
7 |
600008 |
首创股份 |
2.82% |
80.53 |
1153.93 |
3.85% |
-45.35 (-56.32%) |
8 |
000748 |
长城信息 |
2.82% |
97.80 |
1153.06 |
3.85% |
新增 |
9 |
000636 |
风华高科 |
2.71% |
86.15 |
1107.85 |
3.70% |
新增 |
10 |
600649 |
原水股份 |
2.29% |
99.98 |
936.84 |
3.13% |
新增 |
11 |
000726 |
鲁泰A |
2.06% |
58.34 |
842.96 |
2.82% |
--- |
12 |
000852 |
江钻股份 |
2.04% |
69.91 |
833.28 |
2.78% |
--- |
13 |
600548 |
深高速 |
1.83% |
80.00 |
750.39 |
2.51% |
--- |
14 |
600585 |
海螺水泥 |
1.80% |
89.68 |
736.28 |
2.46% |
--- |
15 |
000912 |
泸天化 |
1.78% |
79.92 |
728.89 |
2.44% |
--- |
16 |
000151 |
中成股份 |
1.76% |
66.28 |
720.42 |
2.41% |
--- |
17 |
000612 |
焦作万方 |
1.65% |
74.49 |
674.11 |
2.25% |
--- |
18 |
000797 |
中国武夷 |
1.63% |
80.31 |
668.96 |
2.23% |
--- |
19 |
600236 |
桂冠电力 |
1.48% |
44.93 |
606.16 |
2.02% |
--- |
20 |
600849 |
上海医药 |
1.48% |
41.99 |
606.30 |
2.03% |
--- |
21 |
600266 |
北京城建 |
1.45% |
45.85 |
593.27 |
1.98% |
--- |
22 |
600170 |
上海建工 |
1.24% |
41.13 |
507.19 |
1.69% |
--- |
23 |
000800 |
一汽轿车 |
1.22% |
82.45 |
499.66 |
1.67% |
--- |
24 |
600036 |
招商银行 |
1.12% |
40.00 |
457.60 |
1.53% |
--- |
25 |
000937 |
金牛能源 |
1.10% |
36.30 |
449.78 |
1.50% |
--- |
26 |
600486 |
扬农化工 |
1.08% |
24.94 |
442.19 |
1.48% |
--- |
27 |
600729 |
重庆百货 |
0.97% |
30.16 |
397.74 |
1.33% |
--- |
28 |
600626 |
申达股份 |
0.78% |
29.53 |
321.29 |
1.07% |
--- |
29 |
600641 |
万业企业 |
0.50% |
15.27 |
206.15 |
0.69% |
--- |
30 |
000858 |
五粮液 |
0.48% |
13.00 |
195.65 |
0.65% |
--- |
31 |
600125 |
铁龙物流 |
0.45% |
15.00 |
186.15 |
0.62% |
--- |
32 |
600396 |
金山股份 |
0.42% |
9.60 |
170.19 |
0.57% |
--- |
33 |
000739 |
普洛康裕 |
0.40% |
14.15 |
164.56 |
0.55% |
--- |
34 |
000027 |
深能源A |
0.27% |
10.50 |
111.09 |
0.37% |
--- |
35 |
000823 |
超声电子 |
0.24% |
10.50 |
99.64 |
0.33% |
--- |
36 |
600063 |
皖维高新 |
0.03% |
1.42 |
13.89 |
0.05% |
--- |
37 |
000420 |
吉林化纤 |
0.02% |
1.44 |
10.01 |
0.03% |
--- |
38 |
000839 |
中信国安 |
0.01% |
0.20 |
3.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
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 |
600074 |
中达股份 |
9.45% |
320.02 |
3693.39 |
13.73% |
266.14 (83.16%) |
2 |
600795 |
国电电力 |
6.87% |
162.36 |
2682.95 |
9.97% |
新增 |
3 |
600686 |
金龙汽车 |
4.92% |
169.45 |
1923.55 |
7.15% |
98.70 (58.25%) |
4 |
600008 |
首创股份 |
4.61% |
125.88 |
1801.42 |
6.69% |
104.07 (82.67%) |
5 |
000755 |
山西三维 |
3.66% |
153.54 |
1428.62 |
5.31% |
新增 |
6 |
000937 |
金牛能源 |
3.04% |
91.34 |
1187.60 |
4.41% |
新增 |
7 |
000027 |
深能源A |
2.58% |
105.07 |
1009.77 |
3.75% |
42.48 (40.44%) |
8 |
000726 |
鲁泰A |
2.00% |
53.35 |
782.69 |
2.91% |
-10.79 (-20.22%) |
9 |
600037 |
歌华有线 |
1.83% |
26.58 |
715.10 |
2.66% |
新增 |
10 |
600849 |
上海医药 |
1.75% |
50.70 |
682.70 |
2.54% |
新增 |
季报日期: 2002-03-31 |
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 |
600074 |
中达股份 |
9.45% |
320.02 |
3693.39 |
13.73% |
266.14 (83.16%) |
2 |
600795 |
国电电力 |
6.87% |
162.36 |
2682.95 |
9.97% |
新增 |
3 |
600686 |
金龙汽车 |
4.92% |
169.45 |
1923.55 |
7.15% |
98.70 (58.25%) |
4 |
600008 |
首创股份 |
4.61% |
125.88 |
1801.42 |
6.69% |
104.07 (82.67%) |
5 |
000755 |
山西三维 |
3.66% |
153.54 |
1428.62 |
5.31% |
新增 |
6 |
000937 |
金牛能源 |
3.04% |
91.34 |
1187.60 |
4.41% |
新增 |
7 |
000027 |
深能源A |
2.58% |
105.07 |
1009.77 |
3.75% |
42.48 (40.44%) |
8 |
000726 |
鲁泰A |
2.00% |
53.35 |
782.69 |
2.91% |
-10.79 (-20.22%) |
9 |
600037 |
歌华有线 |
1.83% |
26.58 |
715.10 |
2.66% |
新增 |
10 |
600849 |
上海医药 |
1.75% |
50.70 |
682.70 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2001-12-31 |
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 |
600728 |
S*ST新太 |
6.70% |
141.76 |
1764.93 |
12.78% |
--- |
2 |
600742 |
一汽四环 |
3.69% |
82.19 |
971.50 |
7.04% |
--- |
3 |
000726 |
鲁泰A |
3.39% |
64.14 |
893.47 |
6.47% |
--- |
4 |
600686 |
金龙汽车 |
3.10% |
70.74 |
817.09 |
5.92% |
--- |
5 |
600074 |
中达股份 |
2.58% |
53.88 |
681.07 |
4.93% |
--- |
6 |
000027 |
深能源A |
2.25% |
62.58 |
593.90 |
4.30% |
--- |
7 |
600827 |
友谊股份 |
1.59% |
28.86 |
418.25 |
3.03% |
--- |
8 |
000858 |
五粮液 |
1.50% |
18.70 |
396.25 |
2.87% |
--- |
9 |
000693 |
S*ST聚友 |
1.44% |
20.34 |
378.67 |
2.74% |
--- |
10 |
000636 |
风华高科 |
1.42% |
40.71 |
375.36 |
2.72% |
--- |
季报日期: 2001-12-31 |
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 |
600728 |
S*ST新太 |
6.70% |
141.76 |
1764.93 |
12.78% |
--- |
2 |
600742 |
一汽四环 |
3.69% |
82.19 |
971.50 |
7.04% |
--- |
3 |
000726 |
鲁泰A |
3.39% |
64.14 |
893.47 |
6.47% |
--- |
4 |
600686 |
金龙汽车 |
3.10% |
70.74 |
817.09 |
5.92% |
--- |
5 |
600074 |
中达股份 |
2.58% |
53.88 |
681.07 |
4.93% |
--- |
6 |
000027 |
深能源A |
2.25% |
62.58 |
593.90 |
4.30% |
--- |
7 |
600827 |
友谊股份 |
1.59% |
28.86 |
418.25 |
3.03% |
--- |
8 |
000858 |
五粮液 |
1.50% |
18.70 |
396.25 |
2.87% |
--- |
9 |
000693 |
S*ST聚友 |
1.44% |
20.34 |
378.67 |
2.74% |
--- |
10 |
000636 |
风华高科 |
1.42% |
40.71 |
375.36 |
2.72% |
--- |
11 |
000632 |
三木集团 |
1.30% |
27.00 |
341.55 |
2.47% |
--- |
12 |
600066 |
宇通客车 |
1.24% |
23.66 |
325.99 |
2.36% |
--- |
13 |
000729 |
燕京啤酒 |
1.23% |
30.87 |
325.38 |
2.36% |
--- |
14 |
600548 |
深高速 |
1.16% |
42.96 |
305.03 |
2.21% |
--- |
15 |
600008 |
首创股份 |
1.12% |
21.81 |
295.96 |
2.14% |
--- |
16 |
000024 |
招商地产 |
1.09% |
25.00 |
287.00 |
2.08% |
--- |
17 |
600236 |
桂冠电力 |
1.06% |
22.32 |
278.36 |
2.02% |
--- |
18 |
600016 |
民生银行 |
1.04% |
19.19 |
275.12 |
1.99% |
--- |
19 |
000625 |
长安汽车 |
1.01% |
50.61 |
266.21 |
1.93% |
--- |
20 |
000598 |
蓝星清洗 |
0.96% |
22.90 |
252.13 |
1.83% |
--- |
21 |
600555 |
九龙山 |
0.96% |
15.00 |
252.30 |
1.83% |
--- |
22 |
000712 |
锦龙股份 |
0.94% |
20.04 |
246.72 |
1.79% |
--- |
23 |
600291 |
西水股份 |
0.90% |
17.99 |
236.21 |
1.71% |
--- |
24 |
000797 |
中国武夷 |
0.87% |
28.15 |
228.54 |
1.66% |
--- |
25 |
600528 |
中铁二局 |
0.77% |
15.30 |
202.42 |
1.47% |
--- |
26 |
600315 |
上海家化 |
0.73% |
12.41 |
191.60 |
1.39% |
--- |
27 |
600812 |
华北制药 |
0.65% |
32.00 |
170.24 |
1.23% |
--- |
28 |
000983 |
西山煤电 |
0.58% |
17.58 |
152.59 |
1.11% |
--- |
29 |
000767 |
漳泽电力 |
0.57% |
10.00 |
151.30 |
1.10% |
--- |
30 |
600104 |
上海汽车 |
0.56% |
20.00 |
146.40 |
1.06% |
--- |
31 |
000985 |
大庆华科 |
0.55% |
8.13 |
144.32 |
1.05% |
--- |
32 |
000783 |
S*ST石炼 |
0.54% |
31.04 |
141.54 |
1.03% |
--- |
33 |
600614 |
ST鼎立 |
0.48% |
6.66 |
125.66 |
0.91% |
--- |
34 |
600613 |
永生数据 |
0.44% |
6.29 |
116.87 |
0.85% |
--- |
35 |
000032 |
深桑达A |
0.41% |
5.95 |
108.96 |
0.79% |
--- |
36 |
000551 |
创元科技 |
0.41% |
13.25 |
107.86 |
0.78% |
--- |
37 |
000597 |
东北制药 |
0.41% |
13.15 |
107.17 |
0.78% |
--- |
38 |
600098 |
广州控股 |
0.40% |
7.00 |
105.42 |
0.76% |
--- |
39 |
600111 |
稀土高科 |
0.39% |
8.21 |
103.53 |
0.75% |
--- |
40 |
600617 |
联华合纤 |
0.34% |
4.70 |
89.74 |
0.65% |
--- |
41 |
000785 |
武汉中商 |
0.30% |
7.85 |
78.34 |
0.57% |
--- |
42 |
000514 |
渝开发 |
0.24% |
5.59 |
63.83 |
0.46% |
--- |
43 |
600685 |
广船国际 |
0.23% |
10.27 |
59.77 |
0.43% |
--- |
44 |
600693 |
东百集团 |
0.23% |
6.00 |
61.38 |
0.44% |
--- |
45 |
600713 |
南京医药 |
0.22% |
5.55 |
57.61 |
0.42% |
--- |
46 |
600811 |
东方集团 |
0.18% |
6.00 |
46.68 |
0.34% |
--- |
47 |
000799 |
S*ST酒鬼 |
0.11% |
2.78 |
28.55 |
0.21% |
--- |
48 |
600011 |
华能国际 |
0.06% |
1.21 |
15.26 |
0.11% |
--- |
显示全部持仓明细>>