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 |
000002 |
万科A |
0.16% |
7.00 |
73.22 |
10.46% |
1.00 (14.29%) |
2 |
601336 |
新华保险 |
0.16% |
2.25 |
70.04 |
10.01% |
新增 |
3 |
002353 |
杰瑞股份 |
0.13% |
2.00 |
56.22 |
8.03% |
0.50 (25.00%) |
4 |
601607 |
上海医药 |
0.11% |
3.00 |
50.19 |
7.17% |
新增 |
5 |
000059 |
华锦股份 |
0.10% |
8.00 |
43.92 |
6.28% |
0.00 (0.00%) |
6 |
002092 |
中泰化学 |
0.10% |
7.38 |
45.05 |
6.44% |
-5.00 (-67.71%) |
7 |
300529 |
健帆生物 |
0.10% |
2.00 |
44.46 |
6.35% |
新增 |
8 |
600570 |
恒生电子 |
0.10% |
1.50 |
43.14 |
6.17% |
新增 |
9 |
601233 |
桐昆股份 |
0.10% |
3.00 |
45.39 |
6.49% |
-7.00 (-233.33%) |
10 |
603100 |
川仪股份 |
0.09% |
1.50 |
41.58 |
5.94% |
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 |
000002 |
万科A |
0.16% |
7.00 |
73.22 |
10.46% |
1.00 (14.29%) |
2 |
601336 |
新华保险 |
0.16% |
2.25 |
70.04 |
10.01% |
新增 |
3 |
002353 |
杰瑞股份 |
0.13% |
2.00 |
56.22 |
8.03% |
0.50 (25.00%) |
4 |
601607 |
上海医药 |
0.11% |
3.00 |
50.19 |
7.17% |
新增 |
5 |
000059 |
华锦股份 |
0.10% |
8.00 |
43.92 |
6.28% |
0.00 (0.00%) |
6 |
002092 |
中泰化学 |
0.10% |
7.38 |
45.05 |
6.44% |
-5.00 (-67.71%) |
7 |
300529 |
健帆生物 |
0.10% |
2.00 |
44.46 |
6.35% |
新增 |
8 |
600570 |
恒生电子 |
0.10% |
1.50 |
43.14 |
6.17% |
新增 |
9 |
601233 |
桐昆股份 |
0.10% |
3.00 |
45.39 |
6.49% |
-7.00 (-233.33%) |
10 |
603100 |
川仪股份 |
0.09% |
1.50 |
41.58 |
5.94% |
新增 |
11 |
002299 |
圣农发展 |
0.08% |
2.00 |
34.36 |
4.91% |
--- |
12 |
002385 |
大北农 |
0.08% |
6.00 |
35.76 |
5.11% |
--- |
13 |
601872 |
招商轮船 |
0.08% |
6.00 |
35.28 |
5.04% |
--- |
14 |
601318 |
中国平安 |
0.07% |
0.80 |
32.24 |
4.61% |
--- |
15 |
601615 |
明阳智能 |
0.06% |
2.00 |
25.08 |
3.58% |
--- |
16 |
300244 |
迪安诊断 |
0.05% |
1.00 |
23.81 |
3.40% |
--- |
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 |
601233 |
桐昆股份 |
0.44% |
10.00 |
132.50 |
13.21% |
新增 |
2 |
000002 |
万科A |
0.28% |
6.00 |
84.12 |
8.39% |
新增 |
3 |
002092 |
中泰化学 |
0.27% |
12.38 |
79.88 |
7.96% |
7.38 (59.63%) |
4 |
000402 |
金融街 |
0.26% |
17.00 |
76.84 |
7.66% |
10.00 (58.82%) |
5 |
002299 |
圣农发展 |
0.25% |
4.00 |
76.60 |
7.64% |
新增 |
6 |
601615 |
明阳智能 |
0.22% |
4.00 |
67.52 |
6.73% |
新增 |
7 |
002583 |
海能达 |
0.19% |
10.00 |
58.10 |
5.79% |
新增 |
8 |
601872 |
招商轮船 |
0.19% |
10.00 |
57.90 |
5.77% |
新增 |
9 |
000830 |
鲁西化工 |
0.18% |
5.00 |
52.80 |
5.26% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.18% |
1.20 |
54.50 |
5.43% |
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 |
601233 |
桐昆股份 |
0.44% |
10.00 |
132.50 |
13.21% |
新增 |
2 |
000002 |
万科A |
0.28% |
6.00 |
84.12 |
8.39% |
新增 |
3 |
002092 |
中泰化学 |
0.27% |
12.38 |
79.88 |
7.96% |
7.38 (59.63%) |
4 |
000402 |
金融街 |
0.26% |
17.00 |
76.84 |
7.66% |
10.00 (58.82%) |
5 |
002299 |
圣农发展 |
0.25% |
4.00 |
76.60 |
7.64% |
新增 |
6 |
601615 |
明阳智能 |
0.22% |
4.00 |
67.52 |
6.73% |
新增 |
7 |
002583 |
海能达 |
0.19% |
10.00 |
58.10 |
5.79% |
新增 |
8 |
601872 |
招商轮船 |
0.19% |
10.00 |
57.90 |
5.77% |
新增 |
9 |
000830 |
鲁西化工 |
0.18% |
5.00 |
52.80 |
5.26% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.18% |
1.20 |
54.50 |
5.43% |
新增 |
11 |
000059 |
华锦股份 |
0.17% |
8.00 |
50.32 |
5.02% |
--- |
12 |
002508 |
老板电器 |
0.17% |
2.00 |
50.58 |
5.04% |
--- |
13 |
601318 |
中国平安 |
0.15% |
1.00 |
46.40 |
4.63% |
--- |
14 |
600104 |
上汽集团 |
0.14% |
3.00 |
42.51 |
4.24% |
--- |
15 |
002353 |
杰瑞股份 |
0.13% |
1.50 |
37.70 |
3.76% |
--- |
16 |
000100 |
TCL科技 |
0.12% |
8.80 |
34.67 |
3.46% |
--- |
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 |
000063 |
中兴通讯 |
0.29% |
3.00 |
77.58 |
13.06% |
0.00 (0.00%) |
2 |
000932 |
华菱钢铁 |
0.26% |
15.00 |
70.50 |
11.86% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
0.26% |
8.00 |
69.52 |
11.70% |
新增 |
4 |
000333 |
美的集团 |
0.25% |
1.30 |
67.34 |
11.33% |
0.00 (0.00%) |
5 |
000830 |
鲁西化工 |
0.23% |
5.00 |
61.95 |
10.43% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.18% |
2.00 |
49.04 |
8.25% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.16% |
3.00 |
43.23 |
7.28% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
0.15% |
1.50 |
41.87 |
7.05% |
新增 |
9 |
000402 |
金融街 |
0.14% |
7.00 |
36.75 |
6.18% |
新增 |
10 |
002092 |
中泰化学 |
0.14% |
5.00 |
37.30 |
6.28% |
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 |
000063 |
中兴通讯 |
0.29% |
3.00 |
77.58 |
13.06% |
0.00 (0.00%) |
2 |
000932 |
华菱钢铁 |
0.26% |
15.00 |
70.50 |
11.86% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
0.26% |
8.00 |
69.52 |
11.70% |
新增 |
4 |
000333 |
美的集团 |
0.25% |
1.30 |
67.34 |
11.33% |
0.00 (0.00%) |
5 |
000830 |
鲁西化工 |
0.23% |
5.00 |
61.95 |
10.43% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.18% |
2.00 |
49.04 |
8.25% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.16% |
3.00 |
43.23 |
7.28% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
0.15% |
1.50 |
41.87 |
7.05% |
新增 |
9 |
000402 |
金融街 |
0.14% |
7.00 |
36.75 |
6.18% |
新增 |
10 |
002092 |
中泰化学 |
0.14% |
5.00 |
37.30 |
6.28% |
新增 |
11 |
603520 |
司太立 |
0.14% |
2.00 |
39.14 |
6.59% |
--- |
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 |
000063 |
中兴通讯 |
0.23% |
3.00 |
64.20 |
17.25% |
新增 |
2 |
000333 |
美的集团 |
0.23% |
1.30 |
64.10 |
17.22% |
0.80 (61.54%) |
3 |
000830 |
鲁西化工 |
0.23% |
5.00 |
64.80 |
17.41% |
新增 |
4 |
000932 |
华菱钢铁 |
0.22% |
15.00 |
61.20 |
16.44% |
新增 |
5 |
600104 |
上汽集团 |
0.16% |
3.00 |
42.90 |
11.52% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.15% |
2.00 |
40.66 |
10.92% |
0.00 (0.00%) |
7 |
603520 |
司太立 |
0.12% |
2.00 |
34.38 |
9.24% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
0.23% |
3.00 |
64.20 |
17.25% |
新增 |
2 |
000333 |
美的集团 |
0.23% |
1.30 |
64.10 |
17.22% |
0.80 (61.54%) |
3 |
000830 |
鲁西化工 |
0.23% |
5.00 |
64.80 |
17.41% |
新增 |
4 |
000932 |
华菱钢铁 |
0.22% |
15.00 |
61.20 |
16.44% |
新增 |
5 |
600104 |
上汽集团 |
0.16% |
3.00 |
42.90 |
11.52% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.15% |
2.00 |
40.66 |
10.92% |
0.00 (0.00%) |
7 |
603520 |
司太立 |
0.12% |
2.00 |
34.38 |
9.24% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
0.37% |
2.50 |
84.30 |
19.62% |
新增 |
2 |
603520 |
司太立 |
0.24% |
2.00 |
56.24 |
13.09% |
1.40 (70.00%) |
3 |
600104 |
上汽集团 |
0.23% |
3.00 |
53.43 |
12.44% |
新增 |
4 |
601601 |
中国太保 |
0.20% |
2.00 |
47.06 |
10.96% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
0.17% |
4.00 |
39.24 |
9.13% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.16% |
2.50 |
37.45 |
8.72% |
0.00 (0.00%) |
7 |
600496 |
精工钢构 |
0.14% |
7.00 |
32.34 |
7.53% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.13% |
0.50 |
30.20 |
7.03% |
0.00 (0.00%) |
9 |
605007 |
五洲特纸 |
0.13% |
1.50 |
29.16 |
6.79% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
0.09% |
0.50 |
20.15 |
4.69% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.37% |
2.50 |
84.30 |
19.62% |
新增 |
2 |
603520 |
司太立 |
0.24% |
2.00 |
56.24 |
13.09% |
1.40 (70.00%) |
3 |
600104 |
上汽集团 |
0.23% |
3.00 |
53.43 |
12.44% |
新增 |
4 |
601601 |
中国太保 |
0.20% |
2.00 |
47.06 |
10.96% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
0.17% |
4.00 |
39.24 |
9.13% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.16% |
2.50 |
37.45 |
8.72% |
0.00 (0.00%) |
7 |
600496 |
精工钢构 |
0.14% |
7.00 |
32.34 |
7.53% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.13% |
0.50 |
30.20 |
7.03% |
0.00 (0.00%) |
9 |
605007 |
五洲特纸 |
0.13% |
1.50 |
29.16 |
6.79% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
0.09% |
0.50 |
20.15 |
4.69% |
0.00 (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 |
300026 |
红日药业 |
0.27% |
6.00 |
47.64 |
13.30% |
新增 |
2 |
601601 |
中国太保 |
0.26% |
2.00 |
45.84 |
12.80% |
新增 |
3 |
600837 |
海通证券 |
0.23% |
4.00 |
41.20 |
11.50% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.22% |
2.50 |
38.45 |
10.73% |
-1.00 (-40.00%) |
5 |
603520 |
司太立 |
0.20% |
0.60 |
35.29 |
9.85% |
新增 |
6 |
600496 |
精工钢构 |
0.18% |
7.00 |
31.99 |
8.93% |
新增 |
7 |
000333 |
美的集团 |
0.16% |
0.50 |
28.50 |
7.96% |
0.00 (0.00%) |
8 |
603733 |
仙鹤股份 |
0.15% |
1.00 |
25.97 |
7.25% |
新增 |
9 |
605007 |
五洲特纸 |
0.15% |
1.50 |
26.11 |
7.29% |
-1.50 (-100.00%) |
10 |
002353 |
杰瑞股份 |
0.12% |
0.50 |
21.07 |
5.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300026 |
红日药业 |
0.27% |
6.00 |
47.64 |
13.30% |
新增 |
2 |
601601 |
中国太保 |
0.26% |
2.00 |
45.84 |
12.80% |
新增 |
3 |
600837 |
海通证券 |
0.23% |
4.00 |
41.20 |
11.50% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.22% |
2.50 |
38.45 |
10.73% |
-1.00 (-40.00%) |
5 |
603520 |
司太立 |
0.20% |
0.60 |
35.29 |
9.85% |
新增 |
6 |
600496 |
精工钢构 |
0.18% |
7.00 |
31.99 |
8.93% |
新增 |
7 |
000333 |
美的集团 |
0.16% |
0.50 |
28.50 |
7.96% |
0.00 (0.00%) |
8 |
603733 |
仙鹤股份 |
0.15% |
1.00 |
25.97 |
7.25% |
新增 |
9 |
605007 |
五洲特纸 |
0.15% |
1.50 |
26.11 |
7.29% |
-1.50 (-100.00%) |
10 |
002353 |
杰瑞股份 |
0.12% |
0.50 |
21.07 |
5.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605007 |
五洲特纸 |
0.52% |
3.00 |
69.03 |
14.28% |
新增 |
2 |
000001 |
平安银行 |
0.43% |
3.50 |
57.68 |
11.93% |
新增 |
3 |
601155 |
新城控股 |
0.39% |
1.80 |
52.43 |
10.85% |
新增 |
4 |
300894 |
火星人 |
0.37% |
1.00 |
49.17 |
10.17% |
0.50 (50.00%) |
5 |
600837 |
海通证券 |
0.37% |
4.00 |
49.04 |
10.15% |
新增 |
6 |
000599 |
青岛双星 |
0.32% |
10.00 |
42.60 |
8.81% |
新增 |
7 |
000002 |
万科A |
0.30% |
2.00 |
39.52 |
8.18% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.28% |
0.50 |
36.91 |
7.64% |
新增 |
9 |
600760 |
中航沈飞 |
0.25% |
0.50 |
34.02 |
7.04% |
新增 |
10 |
600060 |
海信视像 |
0.20% |
2.00 |
26.90 |
5.57% |
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 |
605007 |
五洲特纸 |
0.52% |
3.00 |
69.03 |
14.28% |
新增 |
2 |
000001 |
平安银行 |
0.43% |
3.50 |
57.68 |
11.93% |
新增 |
3 |
601155 |
新城控股 |
0.39% |
1.80 |
52.43 |
10.85% |
新增 |
4 |
300894 |
火星人 |
0.37% |
1.00 |
49.17 |
10.17% |
0.50 (50.00%) |
5 |
600837 |
海通证券 |
0.37% |
4.00 |
49.04 |
10.15% |
新增 |
6 |
000599 |
青岛双星 |
0.32% |
10.00 |
42.60 |
8.81% |
新增 |
7 |
000002 |
万科A |
0.30% |
2.00 |
39.52 |
8.18% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.28% |
0.50 |
36.91 |
7.64% |
新增 |
9 |
600760 |
中航沈飞 |
0.25% |
0.50 |
34.02 |
7.04% |
新增 |
10 |
600060 |
海信视像 |
0.20% |
2.00 |
26.90 |
5.57% |
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 |
603960 |
克来机电 |
0.49% |
2.00 |
65.72 |
42.67% |
新增 |
2 |
000002 |
万科A |
0.32% |
2.00 |
42.62 |
27.67% |
0.00 (0.00%) |
3 |
300894 |
火星人 |
0.18% |
0.50 |
24.62 |
15.99% |
新增 |
4 |
600048 |
保利发展 |
0.16% |
1.50 |
21.05 |
13.66% |
-1.50 (-100.00%) |
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 |
603960 |
克来机电 |
0.49% |
2.00 |
65.72 |
42.67% |
新增 |
2 |
000002 |
万科A |
0.32% |
2.00 |
42.62 |
27.67% |
0.00 (0.00%) |
3 |
300894 |
火星人 |
0.18% |
0.50 |
24.62 |
15.99% |
新增 |
4 |
600048 |
保利发展 |
0.16% |
1.50 |
21.05 |
13.66% |
-1.50 (-100.00%) |
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 |
000002 |
万科A |
0.36% |
2.00 |
47.62 |
26.72% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.32% |
4.29 |
41.53 |
23.30% |
新增 |
3 |
002415 |
海康威视 |
0.29% |
0.60 |
38.70 |
21.71% |
新增 |
4 |
600048 |
保利地产 |
0.28% |
3.00 |
36.12 |
20.27% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.11% |
0.74 |
14.26 |
8.00% |
0.00 (0.00%) |
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 |
000002 |
万科A |
0.36% |
2.00 |
47.62 |
26.72% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.32% |
4.29 |
41.53 |
23.30% |
新增 |
3 |
002415 |
海康威视 |
0.29% |
0.60 |
38.70 |
21.71% |
新增 |
4 |
600048 |
保利地产 |
0.28% |
3.00 |
36.12 |
20.27% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.11% |
0.74 |
14.26 |
8.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
0.51% |
5.00 |
70.60 |
37.33% |
新增 |
2 |
000002 |
万科A |
0.44% |
2.00 |
60.00 |
31.73% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.31% |
3.00 |
42.69 |
22.58% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.11% |
0.74 |
15.81 |
8.36% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
0.51% |
5.00 |
70.60 |
37.33% |
新增 |
2 |
000002 |
万科A |
0.44% |
2.00 |
60.00 |
31.73% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.31% |
3.00 |
42.69 |
22.58% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.11% |
0.74 |
15.81 |
8.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
0.61% |
2.00 |
96.10 |
43.98% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.37% |
2.00 |
57.40 |
26.27% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.30% |
3.00 |
47.46 |
21.72% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.11% |
0.74 |
17.53 |
8.02% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
0.61% |
2.00 |
96.10 |
43.98% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.37% |
2.00 |
57.40 |
26.27% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.30% |
3.00 |
47.46 |
21.72% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
0.11% |
0.74 |
17.53 |
8.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
0.35% |
2.00 |
64.78 |
34.57% |
-2.00 (-100.00%) |
2 |
000002 |
万科A |
0.30% |
2.00 |
56.04 |
29.90% |
新增 |
3 |
600048 |
保利地产 |
0.26% |
3.00 |
47.67 |
25.44% |
-2.00 (-66.67%) |
4 |
600547 |
山东黄金 |
0.10% |
0.74 |
18.92 |
10.10% |
-0.39 (-52.29%) |
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 |
600660 |
福耀玻璃 |
0.35% |
2.00 |
64.78 |
34.57% |
-2.00 (-100.00%) |
2 |
000002 |
万科A |
0.30% |
2.00 |
56.04 |
29.90% |
新增 |
3 |
600048 |
保利地产 |
0.26% |
3.00 |
47.67 |
25.44% |
-2.00 (-66.67%) |
4 |
600547 |
山东黄金 |
0.10% |
0.74 |
18.92 |
10.10% |
-0.39 (-52.29%) |
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 |
600660 |
福耀玻璃 |
0.36% |
4.00 |
83.48 |
27.55% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.32% |
5.00 |
73.90 |
24.39% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
0.30% |
1.50 |
68.00 |
22.44% |
新增 |
4 |
600547 |
山东黄金 |
0.18% |
1.13 |
41.38 |
13.66% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
0.16% |
0.89 |
36.28 |
11.97% |
-0.89 (-99.99%) |
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 |
600660 |
福耀玻璃 |
0.36% |
4.00 |
83.48 |
27.55% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.32% |
5.00 |
73.90 |
24.39% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
0.30% |
1.50 |
68.00 |
22.44% |
新增 |
4 |
600547 |
山东黄金 |
0.18% |
1.13 |
41.38 |
13.66% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
0.16% |
0.89 |
36.28 |
11.97% |
-0.89 (-99.99%) |
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 |
600325 |
华发股份 |
0.33% |
12.00 |
77.16 |
23.54% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
0.33% |
4.00 |
76.72 |
23.40% |
-3.00 (-75.00%) |
3 |
600048 |
保利地产 |
0.32% |
5.00 |
74.35 |
22.68% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
0.26% |
1.79 |
60.77 |
18.54% |
新增 |
5 |
600547 |
山东黄金 |
0.17% |
1.13 |
38.80 |
11.84% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
0.33% |
12.00 |
77.16 |
23.54% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
0.33% |
4.00 |
76.72 |
23.40% |
-3.00 (-75.00%) |
3 |
600048 |
保利地产 |
0.32% |
5.00 |
74.35 |
22.68% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
0.26% |
1.79 |
60.77 |
18.54% |
新增 |
5 |
600547 |
山东黄金 |
0.17% |
1.13 |
38.80 |
11.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
0.70% |
7.00 |
167.93 |
25.54% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
0.66% |
15.00 |
158.25 |
24.07% |
7.00 (46.67%) |
3 |
600325 |
华发股份 |
0.39% |
12.00 |
93.96 |
14.29% |
新增 |
4 |
600048 |
保利地产 |
0.34% |
5.00 |
80.90 |
12.31% |
新增 |
5 |
000807 |
云铝股份 |
0.32% |
15.00 |
77.10 |
11.73% |
新增 |
6 |
603260 |
合盛硅业 |
0.18% |
1.44 |
42.44 |
6.45% |
-0.56 (-38.89%) |
7 |
600547 |
山东黄金 |
0.15% |
1.13 |
36.86 |
5.61% |
-1.00 (-88.50%) |
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 |
600660 |
福耀玻璃 |
0.70% |
7.00 |
167.93 |
25.54% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
0.66% |
15.00 |
158.25 |
24.07% |
7.00 (46.67%) |
3 |
600325 |
华发股份 |
0.39% |
12.00 |
93.96 |
14.29% |
新增 |
4 |
600048 |
保利地产 |
0.34% |
5.00 |
80.90 |
12.31% |
新增 |
5 |
000807 |
云铝股份 |
0.32% |
15.00 |
77.10 |
11.73% |
新增 |
6 |
603260 |
合盛硅业 |
0.18% |
1.44 |
42.44 |
6.45% |
-0.56 (-38.89%) |
7 |
600547 |
山东黄金 |
0.15% |
1.13 |
36.86 |
5.61% |
-1.00 (-88.50%) |
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 |
600660 |
福耀玻璃 |
0.45% |
7.00 |
150.36 |
35.60% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
0.22% |
1.50 |
73.00 |
17.29% |
-2.50 (-166.67%) |
3 |
600547 |
山东黄金 |
0.21% |
2.13 |
72.19 |
17.09% |
-1.32 (-61.97%) |
4 |
603260 |
合盛硅业 |
0.19% |
2.00 |
64.70 |
15.32% |
新增 |
5 |
000961 |
中南建设 |
0.18% |
8.00 |
62.08 |
14.70% |
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 |
600660 |
福耀玻璃 |
0.45% |
7.00 |
150.36 |
35.60% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
0.22% |
1.50 |
73.00 |
17.29% |
-2.50 (-166.67%) |
3 |
600547 |
山东黄金 |
0.21% |
2.13 |
72.19 |
17.09% |
-1.32 (-61.97%) |
4 |
603260 |
合盛硅业 |
0.19% |
2.00 |
64.70 |
15.32% |
新增 |
5 |
000961 |
中南建设 |
0.18% |
8.00 |
62.08 |
14.70% |
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 |
601336 |
新华保险 |
0.28% |
4.00 |
220.12 |
27.66% |
-1.00 (-25.00%) |
2 |
600660 |
福耀玻璃 |
0.20% |
7.00 |
159.11 |
19.99% |
-8.00 (-114.29%) |
3 |
601186 |
中国铁建 |
0.19% |
15.00 |
149.25 |
18.75% |
-25.00 (-166.67%) |
4 |
600547 |
山东黄金 |
0.18% |
3.45 |
142.04 |
17.85% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
0.16% |
6.00 |
125.40 |
15.76% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
0.28% |
4.00 |
220.12 |
27.66% |
-1.00 (-25.00%) |
2 |
600660 |
福耀玻璃 |
0.20% |
7.00 |
159.11 |
19.99% |
-8.00 (-114.29%) |
3 |
601186 |
中国铁建 |
0.19% |
15.00 |
149.25 |
18.75% |
-25.00 (-166.67%) |
4 |
600547 |
山东黄金 |
0.18% |
3.45 |
142.04 |
17.85% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
0.16% |
6.00 |
125.40 |
15.76% |
0.00 (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 |
600352 |
浙江龙盛 |
0.53% |
35.00 |
602.00 |
20.64% |
10.00 (28.57%) |
2 |
600104 |
上汽集团 |
0.41% |
18.00 |
469.26 |
16.09% |
新增 |
3 |
601186 |
中国铁建 |
0.40% |
40.00 |
460.40 |
15.79% |
新增 |
4 |
600660 |
福耀玻璃 |
0.32% |
15.00 |
364.95 |
12.51% |
新增 |
5 |
601336 |
新华保险 |
0.24% |
5.00 |
268.45 |
9.21% |
新增 |
6 |
002773 |
康弘药业 |
0.18% |
4.00 |
203.68 |
6.98% |
新增 |
7 |
300284 |
苏交科 |
0.17% |
15.00 |
190.05 |
6.52% |
新增 |
8 |
001979 |
招商蛇口 |
0.12% |
6.00 |
138.24 |
4.74% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.10% |
5.00 |
112.05 |
3.84% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.09% |
3.45 |
107.23 |
3.68% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
0.53% |
35.00 |
602.00 |
20.64% |
10.00 (28.57%) |
2 |
600104 |
上汽集团 |
0.41% |
18.00 |
469.26 |
16.09% |
新增 |
3 |
601186 |
中国铁建 |
0.40% |
40.00 |
460.40 |
15.79% |
新增 |
4 |
600660 |
福耀玻璃 |
0.32% |
15.00 |
364.95 |
12.51% |
新增 |
5 |
601336 |
新华保险 |
0.24% |
5.00 |
268.45 |
9.21% |
新增 |
6 |
002773 |
康弘药业 |
0.18% |
4.00 |
203.68 |
6.98% |
新增 |
7 |
300284 |
苏交科 |
0.17% |
15.00 |
190.05 |
6.52% |
新增 |
8 |
001979 |
招商蛇口 |
0.12% |
6.00 |
138.24 |
4.74% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.10% |
5.00 |
112.05 |
3.84% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.09% |
3.45 |
107.23 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
0.13% |
25.00 |
241.25 |
38.32% |
20.00 (80.00%) |
2 |
600498 |
烽火通信 |
0.11% |
7.00 |
199.29 |
31.66% |
新增 |
3 |
001979 |
招商蛇口 |
0.06% |
6.00 |
104.10 |
16.54% |
新增 |
4 |
601688 |
华泰证券 |
0.04% |
5.00 |
81.00 |
12.87% |
0.00 (0.00%) |
5 |
300756 |
金马游乐 |
0.00% |
0.05 |
3.88 |
0.62% |
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 |
600352 |
浙江龙盛 |
0.13% |
25.00 |
241.25 |
38.32% |
20.00 (80.00%) |
2 |
600498 |
烽火通信 |
0.11% |
7.00 |
199.29 |
31.66% |
新增 |
3 |
001979 |
招商蛇口 |
0.06% |
6.00 |
104.10 |
16.54% |
新增 |
4 |
601688 |
华泰证券 |
0.04% |
5.00 |
81.00 |
12.87% |
0.00 (0.00%) |
5 |
300756 |
金马游乐 |
0.00% |
0.05 |
3.88 |
0.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
0.58% |
5.00 |
78.75 |
42.35% |
新增 |
2 |
000830 |
鲁西化工 |
0.43% |
4.00 |
58.40 |
31.41% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
0.36% |
5.00 |
48.80 |
26.24% |
-8.00 (-160.00%) |
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 |
601688 |
华泰证券 |
0.58% |
5.00 |
78.75 |
42.35% |
新增 |
2 |
000830 |
鲁西化工 |
0.43% |
4.00 |
58.40 |
31.41% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
0.36% |
5.00 |
48.80 |
26.24% |
-8.00 (-160.00%) |
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 |
600352 |
浙江龙盛 |
1.15% |
13.00 |
155.35 |
69.46% |
-6.76 (-52.00%) |
2 |
000830 |
鲁西化工 |
0.51% |
4.00 |
68.32 |
30.54% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
1.15% |
13.00 |
155.35 |
69.46% |
-6.76 (-52.00%) |
2 |
000830 |
鲁西化工 |
0.51% |
4.00 |
68.32 |
30.54% |
新增 |
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 |
600352 |
浙江龙盛 |
1.60% |
19.76 |
220.52 |
71.00% |
13.76 (69.64%) |
2 |
600585 |
海螺水泥 |
0.65% |
2.80 |
90.08 |
29.00% |
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 |
600352 |
浙江龙盛 |
1.60% |
19.76 |
220.52 |
71.00% |
13.76 (69.64%) |
2 |
600585 |
海螺水泥 |
0.65% |
2.80 |
90.08 |
29.00% |
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 |
600062 |
华润双鹤 |
1.55% |
8.94 |
221.26 |
52.78% |
-1.50 (-16.78%) |
2 |
600060 |
海信视像 |
0.90% |
8.50 |
127.67 |
30.46% |
新增 |
3 |
600352 |
浙江龙盛 |
0.49% |
6.00 |
70.26 |
16.76% |
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 |
600062 |
华润双鹤 |
1.55% |
8.94 |
221.26 |
52.78% |
-1.50 (-16.78%) |
2 |
600060 |
海信视像 |
0.90% |
8.50 |
127.67 |
30.46% |
新增 |
3 |
600352 |
浙江龙盛 |
0.49% |
6.00 |
70.26 |
16.76% |
新增 |
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 |
300298 |
三诺生物 |
1.93% |
13.84 |
301.25 |
51.15% |
新增 |
2 |
600062 |
华润双鹤 |
1.41% |
10.44 |
219.76 |
37.31% |
1.74 (16.67%) |
3 |
600308 |
华泰股份 |
0.44% |
9.00 |
67.95 |
11.54% |
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 |
300298 |
三诺生物 |
1.93% |
13.84 |
301.25 |
51.15% |
新增 |
2 |
600062 |
华润双鹤 |
1.41% |
10.44 |
219.76 |
37.31% |
1.74 (16.67%) |
3 |
600308 |
华泰股份 |
0.44% |
9.00 |
67.95 |
11.54% |
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 |
600062 |
华润双鹤 |
1.00% |
8.70 |
238.64 |
23.41% |
新增 |
2 |
600068 |
葛洲坝 |
0.85% |
18.00 |
202.32 |
19.85% |
新增 |
3 |
600298 |
安琪酵母 |
0.70% |
6.50 |
168.16 |
16.50% |
新增 |
4 |
002450 |
康得退 |
0.41% |
4.30 |
96.84 |
9.50% |
0.00 (0.00%) |
5 |
000488 |
晨鸣纸业 |
0.40% |
7.50 |
96.75 |
9.49% |
新增 |
6 |
002038 |
双鹭药业 |
0.31% |
2.56 |
74.48 |
7.31% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.30% |
3.00 |
72.72 |
7.14% |
新增 |
8 |
002008 |
大族激光 |
0.29% |
2.00 |
69.28 |
6.80% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
1.00% |
8.70 |
238.64 |
23.41% |
新增 |
2 |
600068 |
葛洲坝 |
0.85% |
18.00 |
202.32 |
19.85% |
新增 |
3 |
600298 |
安琪酵母 |
0.70% |
6.50 |
168.16 |
16.50% |
新增 |
4 |
002450 |
康得退 |
0.41% |
4.30 |
96.84 |
9.50% |
0.00 (0.00%) |
5 |
000488 |
晨鸣纸业 |
0.40% |
7.50 |
96.75 |
9.49% |
新增 |
6 |
002038 |
双鹭药业 |
0.31% |
2.56 |
74.48 |
7.31% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.30% |
3.00 |
72.72 |
7.14% |
新增 |
8 |
002008 |
大族激光 |
0.29% |
2.00 |
69.28 |
6.80% |
新增 |
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 |
600329 |
中新药业 |
0.87% |
12.00 |
219.12 |
27.18% |
新增 |
2 |
002439 |
启明星辰 |
0.44% |
5.60 |
110.99 |
13.77% |
-1.00 (-17.86%) |
3 |
600973 |
宝胜股份 |
0.38% |
10.50 |
95.03 |
11.79% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
0.33% |
6.00 |
83.10 |
10.31% |
新增 |
5 |
002450 |
康得退 |
0.33% |
4.30 |
82.22 |
10.20% |
0.00 (0.00%) |
6 |
600587 |
新华医疗 |
0.32% |
3.30 |
79.69 |
9.89% |
0.00 (0.00%) |
7 |
000599 |
青岛双星 |
0.28% |
9.00 |
70.02 |
8.69% |
新增 |
8 |
002038 |
双鹭药业 |
0.26% |
2.56 |
65.92 |
8.18% |
0.00 (0.00%) |
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 |
600329 |
中新药业 |
0.87% |
12.00 |
219.12 |
27.18% |
新增 |
2 |
002439 |
启明星辰 |
0.44% |
5.60 |
110.99 |
13.77% |
-1.00 (-17.86%) |
3 |
600973 |
宝胜股份 |
0.38% |
10.50 |
95.03 |
11.79% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
0.33% |
6.00 |
83.10 |
10.31% |
新增 |
5 |
002450 |
康得退 |
0.33% |
4.30 |
82.22 |
10.20% |
0.00 (0.00%) |
6 |
600587 |
新华医疗 |
0.32% |
3.30 |
79.69 |
9.89% |
0.00 (0.00%) |
7 |
000599 |
青岛双星 |
0.28% |
9.00 |
70.02 |
8.69% |
新增 |
8 |
002038 |
双鹭药业 |
0.26% |
2.56 |
65.92 |
8.18% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
0.51% |
6.60 |
137.21 |
25.33% |
2.40 (36.36%) |
2 |
600309 |
万华化学 |
0.32% |
4.00 |
86.12 |
15.90% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
0.31% |
4.30 |
82.17 |
15.17% |
0.00 (0.00%) |
4 |
600587 |
新华医疗 |
0.31% |
3.30 |
82.86 |
15.29% |
0.00 (0.00%) |
5 |
600973 |
宝胜股份 |
0.30% |
10.50 |
79.28 |
14.63% |
新增 |
6 |
002038 |
双鹭药业 |
0.25% |
2.56 |
68.24 |
12.60% |
0.00 (0.00%) |
7 |
603990 |
麦迪科技 |
0.02% |
0.10 |
5.51 |
1.02% |
新增 |
8 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.07% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
0.51% |
6.60 |
137.21 |
25.33% |
2.40 (36.36%) |
2 |
600309 |
万华化学 |
0.32% |
4.00 |
86.12 |
15.90% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
0.31% |
4.30 |
82.17 |
15.17% |
0.00 (0.00%) |
4 |
600587 |
新华医疗 |
0.31% |
3.30 |
82.86 |
15.29% |
0.00 (0.00%) |
5 |
600973 |
宝胜股份 |
0.30% |
10.50 |
79.28 |
14.63% |
新增 |
6 |
002038 |
双鹭药业 |
0.25% |
2.56 |
68.24 |
12.60% |
0.00 (0.00%) |
7 |
603990 |
麦迪科技 |
0.02% |
0.10 |
5.51 |
1.02% |
新增 |
8 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.07% |
新增 |
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 |
300325 |
*ST德威 |
0.42% |
16.32 |
115.74 |
14.58% |
9.32 (57.12%) |
2 |
600172 |
黄河旋风 |
0.36% |
5.00 |
100.60 |
12.67% |
-4.00 (-80.00%) |
3 |
002439 |
启明星辰 |
0.31% |
4.20 |
86.10 |
10.85% |
新增 |
4 |
300012 |
华测检测 |
0.31% |
6.50 |
87.75 |
11.05% |
新增 |
5 |
002038 |
双鹭药业 |
0.30% |
2.56 |
84.34 |
10.63% |
0.53 (20.74%) |
6 |
600309 |
万华化学 |
0.30% |
4.00 |
82.24 |
10.36% |
新增 |
7 |
000338 |
潍柴动力 |
0.29% |
8.80 |
81.05 |
10.21% |
新增 |
8 |
002450 |
康得退 |
0.28% |
4.30 |
77.74 |
9.79% |
新增 |
9 |
600587 |
新华医疗 |
0.28% |
3.30 |
78.21 |
9.85% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300325 |
*ST德威 |
0.42% |
16.32 |
115.74 |
14.58% |
9.32 (57.12%) |
2 |
600172 |
黄河旋风 |
0.36% |
5.00 |
100.60 |
12.67% |
-4.00 (-80.00%) |
3 |
002439 |
启明星辰 |
0.31% |
4.20 |
86.10 |
10.85% |
新增 |
4 |
300012 |
华测检测 |
0.31% |
6.50 |
87.75 |
11.05% |
新增 |
5 |
002038 |
双鹭药业 |
0.30% |
2.56 |
84.34 |
10.63% |
0.53 (20.74%) |
6 |
600309 |
万华化学 |
0.30% |
4.00 |
82.24 |
10.36% |
新增 |
7 |
000338 |
潍柴动力 |
0.29% |
8.80 |
81.05 |
10.21% |
新增 |
8 |
002450 |
康得退 |
0.28% |
4.30 |
77.74 |
9.79% |
新增 |
9 |
600587 |
新华医疗 |
0.28% |
3.30 |
78.21 |
9.85% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
0.30% |
9.00 |
165.87 |
18.44% |
0.00 (0.00%) |
2 |
300325 |
*ST德威 |
0.23% |
7.00 |
130.20 |
14.48% |
0.00 (0.00%) |
3 |
002102 |
ST冠福 |
0.22% |
10.00 |
125.20 |
13.92% |
-2.50 (-25.00%) |
4 |
002180 |
纳思达 |
0.18% |
3.50 |
99.86 |
11.10% |
1.50 (42.86%) |
5 |
300018 |
中元股份 |
0.16% |
7.00 |
88.97 |
9.89% |
3.50 (50.00%) |
6 |
000612 |
焦作万方 |
0.15% |
12.08 |
86.24 |
9.59% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
0.14% |
1.50 |
79.97 |
8.89% |
0.00 (0.00%) |
8 |
002038 |
双鹭药业 |
0.11% |
2.02 |
61.11 |
6.80% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
0.09% |
2.02 |
47.62 |
5.30% |
0.00 (0.00%) |
10 |
300031 |
宝通科技 |
0.02% |
0.48 |
12.25 |
1.36% |
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 |
600172 |
黄河旋风 |
0.30% |
9.00 |
165.87 |
18.44% |
0.00 (0.00%) |
2 |
300325 |
*ST德威 |
0.23% |
7.00 |
130.20 |
14.48% |
0.00 (0.00%) |
3 |
002102 |
ST冠福 |
0.22% |
10.00 |
125.20 |
13.92% |
-2.50 (-25.00%) |
4 |
002180 |
纳思达 |
0.18% |
3.50 |
99.86 |
11.10% |
1.50 (42.86%) |
5 |
300018 |
中元股份 |
0.16% |
7.00 |
88.97 |
9.89% |
3.50 (50.00%) |
6 |
000612 |
焦作万方 |
0.15% |
12.08 |
86.24 |
9.59% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
0.14% |
1.50 |
79.97 |
8.89% |
0.00 (0.00%) |
8 |
002038 |
双鹭药业 |
0.11% |
2.02 |
61.11 |
6.80% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
0.09% |
2.02 |
47.62 |
5.30% |
0.00 (0.00%) |
10 |
300031 |
宝通科技 |
0.02% |
0.48 |
12.25 |
1.36% |
新增 |
11 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.23% |
--- |
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 |
002102 |
ST冠福 |
0.77% |
12.50 |
161.25 |
16.09% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
0.68% |
9.00 |
144.00 |
14.37% |
0.00 (0.00%) |
3 |
300169 |
天晟新材 |
0.59% |
10.03 |
124.43 |
12.42% |
0.00 (0.00%) |
4 |
300325 |
*ST德威 |
0.53% |
7.00 |
110.81 |
11.06% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
0.44% |
2.00 |
92.28 |
9.21% |
0.00 (0.00%) |
6 |
300018 |
中元股份 |
0.44% |
3.50 |
92.75 |
9.26% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
0.36% |
1.50 |
75.19 |
7.50% |
0.00 (0.00%) |
8 |
000612 |
焦作万方 |
0.34% |
12.08 |
71.75 |
7.16% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
0.25% |
2.02 |
52.60 |
5.25% |
0.00 (0.00%) |
10 |
002038 |
双鹭药业 |
0.23% |
2.02 |
48.13 |
4.80% |
0.00 (0.00%) |
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 |
002102 |
ST冠福 |
0.77% |
12.50 |
161.25 |
16.09% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
0.68% |
9.00 |
144.00 |
14.37% |
0.00 (0.00%) |
3 |
300169 |
天晟新材 |
0.59% |
10.03 |
124.43 |
12.42% |
0.00 (0.00%) |
4 |
300325 |
*ST德威 |
0.53% |
7.00 |
110.81 |
11.06% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
0.44% |
2.00 |
92.28 |
9.21% |
0.00 (0.00%) |
6 |
300018 |
中元股份 |
0.44% |
3.50 |
92.75 |
9.26% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
0.36% |
1.50 |
75.19 |
7.50% |
0.00 (0.00%) |
8 |
000612 |
焦作万方 |
0.34% |
12.08 |
71.75 |
7.16% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
0.25% |
2.02 |
52.60 |
5.25% |
0.00 (0.00%) |
10 |
002038 |
双鹭药业 |
0.23% |
2.02 |
48.13 |
4.80% |
0.00 (0.00%) |
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 |
600172 |
黄河旋风 |
1.04% |
9.00 |
227.79 |
17.24% |
-2.83 (-31.44%) |
2 |
002102 |
ST冠福 |
0.85% |
12.50 |
186.00 |
14.08% |
0.00 (0.00%) |
3 |
300169 |
天晟新材 |
0.79% |
10.03 |
173.45 |
13.13% |
0.00 (0.00%) |
4 |
300325 |
*ST德威 |
0.66% |
7.00 |
145.67 |
11.03% |
-2.01 (-28.71%) |
5 |
300018 |
中元股份 |
0.56% |
3.50 |
123.80 |
9.37% |
-0.82 (-23.43%) |
6 |
002366 |
台海核电 |
0.45% |
1.50 |
98.92 |
7.49% |
-1.50 (-100.00%) |
7 |
000612 |
焦作万方 |
0.42% |
12.08 |
92.16 |
6.98% |
-3.00 (-24.84%) |
8 |
002180 |
纳思达 |
0.42% |
2.00 |
92.30 |
6.99% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
0.33% |
2.02 |
72.05 |
5.45% |
-1.00 (-49.41%) |
10 |
002038 |
双鹭药业 |
0.31% |
2.02 |
67.84 |
5.14% |
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 |
600172 |
黄河旋风 |
1.04% |
9.00 |
227.79 |
17.24% |
-2.83 (-31.44%) |
2 |
002102 |
ST冠福 |
0.85% |
12.50 |
186.00 |
14.08% |
0.00 (0.00%) |
3 |
300169 |
天晟新材 |
0.79% |
10.03 |
173.45 |
13.13% |
0.00 (0.00%) |
4 |
300325 |
*ST德威 |
0.66% |
7.00 |
145.67 |
11.03% |
-2.01 (-28.71%) |
5 |
300018 |
中元股份 |
0.56% |
3.50 |
123.80 |
9.37% |
-0.82 (-23.43%) |
6 |
002366 |
台海核电 |
0.45% |
1.50 |
98.92 |
7.49% |
-1.50 (-100.00%) |
7 |
000612 |
焦作万方 |
0.42% |
12.08 |
92.16 |
6.98% |
-3.00 (-24.84%) |
8 |
002180 |
纳思达 |
0.42% |
2.00 |
92.30 |
6.99% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
0.33% |
2.02 |
72.05 |
5.45% |
-1.00 (-49.41%) |
10 |
002038 |
双鹭药业 |
0.31% |
2.02 |
67.84 |
5.14% |
0.00 (0.00%) |
11 |
300028 |
金亚退 |
0.19% |
3.38 |
41.03 |
3.11% |
--- |
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 |
600172 |
黄河旋风 |
0.80% |
11.83 |
171.77 |
17.02% |
11.28 (95.35%) |
2 |
002366 |
台海核电 |
0.71% |
3.00 |
152.58 |
15.12% |
0.00 (0.00%) |
3 |
002102 |
ST冠福 |
0.50% |
12.50 |
107.62 |
10.67% |
0.00 (0.00%) |
4 |
300325 |
*ST德威 |
0.44% |
9.01 |
94.88 |
9.40% |
0.00 (0.00%) |
5 |
300018 |
中元股份 |
0.43% |
4.32 |
91.54 |
9.07% |
新增 |
6 |
000612 |
焦作万方 |
0.39% |
15.08 |
82.93 |
8.22% |
0.00 (0.00%) |
7 |
300169 |
天晟新材 |
0.36% |
10.03 |
77.00 |
7.63% |
0.00 (0.00%) |
8 |
002180 |
纳思达 |
0.33% |
2.00 |
72.00 |
7.14% |
-2.00 (-100.00%) |
9 |
300291 |
华录百纳 |
0.31% |
3.02 |
65.62 |
6.50% |
-3.00 (-99.21%) |
10 |
002038 |
双鹭药业 |
0.24% |
2.02 |
52.00 |
5.15% |
0.68 (33.33%) |
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 |
600172 |
黄河旋风 |
0.80% |
11.83 |
171.77 |
17.02% |
11.28 (95.35%) |
2 |
002366 |
台海核电 |
0.71% |
3.00 |
152.58 |
15.12% |
0.00 (0.00%) |
3 |
002102 |
ST冠福 |
0.50% |
12.50 |
107.62 |
10.67% |
0.00 (0.00%) |
4 |
300325 |
*ST德威 |
0.44% |
9.01 |
94.88 |
9.40% |
0.00 (0.00%) |
5 |
300018 |
中元股份 |
0.43% |
4.32 |
91.54 |
9.07% |
新增 |
6 |
000612 |
焦作万方 |
0.39% |
15.08 |
82.93 |
8.22% |
0.00 (0.00%) |
7 |
300169 |
天晟新材 |
0.36% |
10.03 |
77.00 |
7.63% |
0.00 (0.00%) |
8 |
002180 |
纳思达 |
0.33% |
2.00 |
72.00 |
7.14% |
-2.00 (-100.00%) |
9 |
300291 |
华录百纳 |
0.31% |
3.02 |
65.62 |
6.50% |
-3.00 (-99.21%) |
10 |
002038 |
双鹭药业 |
0.24% |
2.02 |
52.00 |
5.15% |
0.68 (33.33%) |
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 |
300291 |
华录百纳 |
1.05% |
6.02 |
240.66 |
16.66% |
1.84 (30.61%) |
2 |
002366 |
台海核电 |
0.96% |
3.00 |
220.14 |
15.24% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
0.77% |
4.00 |
176.00 |
12.19% |
-1.00 (-25.00%) |
4 |
002102 |
ST冠福 |
0.74% |
12.50 |
170.50 |
11.81% |
-37.97 (-303.78%) |
5 |
000612 |
焦作万方 |
0.72% |
15.08 |
164.66 |
11.40% |
-10.00 (-66.32%) |
6 |
300325 |
*ST德威 |
0.69% |
9.01 |
157.68 |
10.92% |
新增 |
7 |
300169 |
天晟新材 |
0.59% |
10.03 |
135.36 |
9.37% |
-48.04 (-479.14%) |
8 |
300028 |
金亚退 |
0.40% |
3.38 |
91.26 |
6.32% |
0.78 (23.08%) |
9 |
002038 |
双鹭药业 |
0.33% |
1.35 |
76.48 |
5.30% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
0.05% |
0.55 |
11.46 |
0.79% |
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 |
300291 |
华录百纳 |
1.05% |
6.02 |
240.66 |
16.66% |
1.84 (30.61%) |
2 |
002366 |
台海核电 |
0.96% |
3.00 |
220.14 |
15.24% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
0.77% |
4.00 |
176.00 |
12.19% |
-1.00 (-25.00%) |
4 |
002102 |
ST冠福 |
0.74% |
12.50 |
170.50 |
11.81% |
-37.97 (-303.78%) |
5 |
000612 |
焦作万方 |
0.72% |
15.08 |
164.66 |
11.40% |
-10.00 (-66.32%) |
6 |
300325 |
*ST德威 |
0.69% |
9.01 |
157.68 |
10.92% |
新增 |
7 |
300169 |
天晟新材 |
0.59% |
10.03 |
135.36 |
9.37% |
-48.04 (-479.14%) |
8 |
300028 |
金亚退 |
0.40% |
3.38 |
91.26 |
6.32% |
0.78 (23.08%) |
9 |
002038 |
双鹭药业 |
0.33% |
1.35 |
76.48 |
5.30% |
0.00 (0.00%) |
10 |
600172 |
黄河旋风 |
0.05% |
0.55 |
11.46 |
0.79% |
新增 |
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 |
600579 |
克劳斯 |
2.96% |
61.89 |
823.76 |
23.91% |
新增 |
2 |
002102 |
ST冠福 |
2.41% |
50.47 |
670.27 |
19.45% |
-49.88 (-98.83%) |
3 |
300169 |
天晟新材 |
2.41% |
58.07 |
670.67 |
19.46% |
-44.69 (-76.96%) |
4 |
000612 |
焦作万方 |
1.11% |
25.08 |
308.22 |
8.94% |
-25.60 (-102.08%) |
5 |
300255 |
常山药业 |
0.82% |
5.01 |
227.18 |
6.59% |
新增 |
6 |
300291 |
华录百纳 |
0.73% |
4.18 |
203.48 |
5.91% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
0.58% |
5.00 |
162.50 |
4.72% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
0.49% |
3.00 |
135.60 |
3.94% |
-1.19 (-39.67%) |
9 |
300028 |
金亚退 |
0.36% |
2.60 |
99.66 |
2.89% |
新增 |
10 |
002038 |
双鹭药业 |
0.26% |
1.35 |
72.90 |
2.12% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600579 |
克劳斯 |
2.96% |
61.89 |
823.76 |
23.91% |
新增 |
2 |
002102 |
ST冠福 |
2.41% |
50.47 |
670.27 |
19.45% |
-49.88 (-98.83%) |
3 |
300169 |
天晟新材 |
2.41% |
58.07 |
670.67 |
19.46% |
-44.69 (-76.96%) |
4 |
000612 |
焦作万方 |
1.11% |
25.08 |
308.22 |
8.94% |
-25.60 (-102.08%) |
5 |
300255 |
常山药业 |
0.82% |
5.01 |
227.18 |
6.59% |
新增 |
6 |
300291 |
华录百纳 |
0.73% |
4.18 |
203.48 |
5.91% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
0.58% |
5.00 |
162.50 |
4.72% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
0.49% |
3.00 |
135.60 |
3.94% |
-1.19 (-39.67%) |
9 |
300028 |
金亚退 |
0.36% |
2.60 |
99.66 |
2.89% |
新增 |
10 |
002038 |
双鹭药业 |
0.26% |
1.35 |
72.90 |
2.12% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002102 |
ST冠福 |
2.82% |
100.36 |
883.13 |
26.37% |
71.60 (71.34%) |
2 |
300169 |
天晟新材 |
2.71% |
102.76 |
846.71 |
25.28% |
40.70 (39.61%) |
3 |
000612 |
焦作万方 |
1.64% |
50.68 |
511.85 |
15.28% |
新增 |
4 |
000961 |
中南建设 |
0.57% |
13.09 |
179.39 |
5.36% |
新增 |
5 |
600887 |
伊利股份 |
0.46% |
5.01 |
143.45 |
4.28% |
-10.00 (-199.58%) |
6 |
000651 |
格力电器 |
0.44% |
3.69 |
136.97 |
4.09% |
新增 |
7 |
600352 |
浙江龙盛 |
0.44% |
6.99 |
137.56 |
4.11% |
新增 |
8 |
000333 |
美的集团 |
0.43% |
4.90 |
134.46 |
4.01% |
新增 |
9 |
002366 |
台海核电 |
0.41% |
4.19 |
126.75 |
3.78% |
新增 |
10 |
300291 |
华录百纳 |
0.41% |
4.18 |
126.86 |
3.79% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002102 |
ST冠福 |
2.82% |
100.36 |
883.13 |
26.37% |
71.60 (71.34%) |
2 |
300169 |
天晟新材 |
2.71% |
102.76 |
846.71 |
25.28% |
40.70 (39.61%) |
3 |
000612 |
焦作万方 |
1.64% |
50.68 |
511.85 |
15.28% |
新增 |
4 |
000961 |
中南建设 |
0.57% |
13.09 |
179.39 |
5.36% |
新增 |
5 |
600887 |
伊利股份 |
0.46% |
5.01 |
143.45 |
4.28% |
-10.00 (-199.58%) |
6 |
000651 |
格力电器 |
0.44% |
3.69 |
136.97 |
4.09% |
新增 |
7 |
600352 |
浙江龙盛 |
0.44% |
6.99 |
137.56 |
4.11% |
新增 |
8 |
000333 |
美的集团 |
0.43% |
4.90 |
134.46 |
4.01% |
新增 |
9 |
002366 |
台海核电 |
0.41% |
4.19 |
126.75 |
3.78% |
新增 |
10 |
300291 |
华录百纳 |
0.41% |
4.18 |
126.86 |
3.79% |
新增 |
11 |
002180 |
纳思达 |
0.39% |
5.00 |
122.30 |
3.65% |
--- |
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 |
300169 |
天晟新材 |
1.17% |
62.06 |
812.94 |
17.69% |
-17.94 (-28.92%) |
2 |
600063 |
皖维高新 |
0.70% |
141.85 |
486.55 |
10.59% |
71.99 (50.75%) |
3 |
600261 |
阳光照明 |
0.58% |
37.50 |
400.88 |
8.72% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.56% |
15.01 |
388.77 |
8.46% |
1.95 (13.01%) |
5 |
300323 |
华灿光电 |
0.52% |
26.86 |
360.16 |
7.84% |
8.95 (33.33%) |
6 |
000860 |
顺鑫农业 |
0.50% |
20.00 |
344.20 |
7.49% |
-10.00 (-50.00%) |
7 |
002102 |
ST冠福 |
0.42% |
28.76 |
292.20 |
6.36% |
新增 |
8 |
600373 |
中文传媒 |
0.41% |
18.00 |
283.14 |
6.16% |
新增 |
9 |
600703 |
三安光电 |
0.40% |
18.00 |
277.92 |
6.05% |
8.00 (44.44%) |
10 |
002555 |
三七互娱 |
0.34% |
5.05 |
234.82 |
5.11% |
2.10 (41.58%) |
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 |
300169 |
天晟新材 |
1.17% |
62.06 |
812.94 |
17.69% |
-17.94 (-28.92%) |
2 |
600063 |
皖维高新 |
0.70% |
141.85 |
486.55 |
10.59% |
71.99 (50.75%) |
3 |
600261 |
阳光照明 |
0.58% |
37.50 |
400.88 |
8.72% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.56% |
15.01 |
388.77 |
8.46% |
1.95 (13.01%) |
5 |
300323 |
华灿光电 |
0.52% |
26.86 |
360.16 |
7.84% |
8.95 (33.33%) |
6 |
000860 |
顺鑫农业 |
0.50% |
20.00 |
344.20 |
7.49% |
-10.00 (-50.00%) |
7 |
002102 |
ST冠福 |
0.42% |
28.76 |
292.20 |
6.36% |
新增 |
8 |
600373 |
中文传媒 |
0.41% |
18.00 |
283.14 |
6.16% |
新增 |
9 |
600703 |
三安光电 |
0.40% |
18.00 |
277.92 |
6.05% |
8.00 (44.44%) |
10 |
002555 |
三七互娱 |
0.34% |
5.05 |
234.82 |
5.11% |
2.10 (41.58%) |
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 |
300169 |
天晟新材 |
2.10% |
80.00 |
704.80 |
18.16% |
-38.00 (-47.50%) |
2 |
600596 |
新安股份 |
1.36% |
50.00 |
457.50 |
11.79% |
-12.76 (-25.53%) |
3 |
600887 |
伊利股份 |
1.29% |
13.06 |
432.45 |
11.14% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
1.25% |
30.00 |
421.20 |
10.85% |
-18.15 (-60.50%) |
5 |
600389 |
江山股份 |
1.16% |
12.00 |
391.32 |
10.08% |
-7.07 (-58.93%) |
6 |
600261 |
阳光照明 |
1.10% |
37.50 |
370.50 |
9.55% |
7.66 (20.43%) |
7 |
300323 |
华灿光电 |
1.07% |
17.91 |
359.18 |
9.26% |
新增 |
8 |
600703 |
三安光电 |
0.70% |
10.00 |
234.30 |
6.04% |
-9.83 (-98.28%) |
9 |
600063 |
皖维高新 |
0.51% |
69.86 |
171.16 |
4.41% |
新增 |
10 |
002555 |
三七互娱 |
0.41% |
2.95 |
138.89 |
3.58% |
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 |
300169 |
天晟新材 |
2.10% |
80.00 |
704.80 |
18.16% |
-38.00 (-47.50%) |
2 |
600596 |
新安股份 |
1.36% |
50.00 |
457.50 |
11.79% |
-12.76 (-25.53%) |
3 |
600887 |
伊利股份 |
1.29% |
13.06 |
432.45 |
11.14% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
1.25% |
30.00 |
421.20 |
10.85% |
-18.15 (-60.50%) |
5 |
600389 |
江山股份 |
1.16% |
12.00 |
391.32 |
10.08% |
-7.07 (-58.93%) |
6 |
600261 |
阳光照明 |
1.10% |
37.50 |
370.50 |
9.55% |
7.66 (20.43%) |
7 |
300323 |
华灿光电 |
1.07% |
17.91 |
359.18 |
9.26% |
新增 |
8 |
600703 |
三安光电 |
0.70% |
10.00 |
234.30 |
6.04% |
-9.83 (-98.28%) |
9 |
600063 |
皖维高新 |
0.51% |
69.86 |
171.16 |
4.41% |
新增 |
10 |
002555 |
三七互娱 |
0.41% |
2.95 |
138.89 |
3.58% |
新增 |
11 |
002131 |
利欧股份 |
0.32% |
5.36 |
106.88 |
2.75% |
--- |
12 |
300291 |
华录百纳 |
0.28% |
2.64 |
92.64 |
2.39% |
--- |
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 |
300169 |
天晟新材 |
2.52% |
118.00 |
851.96 |
13.63% |
新增 |
2 |
600596 |
新安股份 |
2.38% |
62.76 |
804.63 |
12.88% |
-10.00 (-15.93%) |
3 |
600389 |
江山股份 |
2.12% |
19.07 |
717.46 |
11.48% |
-4.64 (-24.31%) |
4 |
000860 |
顺鑫农业 |
2.10% |
48.15 |
708.77 |
11.34% |
0.00 (0.00%) |
5 |
300107 |
建新股份 |
1.47% |
27.90 |
495.21 |
7.92% |
-17.96 (-64.37%) |
6 |
600261 |
阳光照明 |
1.41% |
29.84 |
476.25 |
7.62% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.38% |
13.06 |
467.84 |
7.49% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
1.33% |
19.83 |
451.08 |
7.22% |
3.97 (20.02%) |
9 |
600352 |
浙江龙盛 |
1.23% |
25.59 |
416.07 |
6.66% |
-16.75 (-65.44%) |
10 |
600486 |
扬农化工 |
1.08% |
10.63 |
366.52 |
5.87% |
-4.90 (-46.08%) |
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 |
300169 |
天晟新材 |
2.52% |
118.00 |
851.96 |
13.63% |
新增 |
2 |
600596 |
新安股份 |
2.38% |
62.76 |
804.63 |
12.88% |
-10.00 (-15.93%) |
3 |
600389 |
江山股份 |
2.12% |
19.07 |
717.46 |
11.48% |
-4.64 (-24.31%) |
4 |
000860 |
顺鑫农业 |
2.10% |
48.15 |
708.77 |
11.34% |
0.00 (0.00%) |
5 |
300107 |
建新股份 |
1.47% |
27.90 |
495.21 |
7.92% |
-17.96 (-64.37%) |
6 |
600261 |
阳光照明 |
1.41% |
29.84 |
476.25 |
7.62% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.38% |
13.06 |
467.84 |
7.49% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
1.33% |
19.83 |
451.08 |
7.22% |
3.97 (20.02%) |
9 |
600352 |
浙江龙盛 |
1.23% |
25.59 |
416.07 |
6.66% |
-16.75 (-65.44%) |
10 |
600486 |
扬农化工 |
1.08% |
10.63 |
366.52 |
5.87% |
-4.90 (-46.08%) |
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 |
600389 |
江山股份 |
2.65% |
23.71 |
927.71 |
14.70% |
-5.88 (-24.82%) |
2 |
600596 |
新安股份 |
2.20% |
72.76 |
770.52 |
12.21% |
5.84 (8.03%) |
3 |
300107 |
建新股份 |
2.19% |
45.86 |
765.83 |
12.13% |
0.20 (0.43%) |
4 |
000860 |
顺鑫农业 |
2.12% |
48.15 |
739.58 |
11.72% |
新增 |
5 |
600352 |
浙江龙盛 |
1.60% |
42.33 |
559.66 |
8.87% |
-44.15 (-104.28%) |
6 |
600486 |
扬农化工 |
1.55% |
15.52 |
543.17 |
8.61% |
-2.28 (-14.70%) |
7 |
600887 |
伊利股份 |
1.46% |
13.06 |
510.27 |
8.08% |
1.17 (8.94%) |
8 |
600261 |
阳光照明 |
1.19% |
29.84 |
414.48 |
6.57% |
新增 |
9 |
600703 |
三安光电 |
1.12% |
15.86 |
393.11 |
6.23% |
新增 |
10 |
600585 |
海螺水泥 |
0.51% |
10.53 |
178.57 |
2.83% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600389 |
江山股份 |
2.65% |
23.71 |
927.71 |
14.70% |
-5.88 (-24.82%) |
2 |
600596 |
新安股份 |
2.20% |
72.76 |
770.52 |
12.21% |
5.84 (8.03%) |
3 |
300107 |
建新股份 |
2.19% |
45.86 |
765.83 |
12.13% |
0.20 (0.43%) |
4 |
000860 |
顺鑫农业 |
2.12% |
48.15 |
739.58 |
11.72% |
新增 |
5 |
600352 |
浙江龙盛 |
1.60% |
42.33 |
559.66 |
8.87% |
-44.15 (-104.28%) |
6 |
600486 |
扬农化工 |
1.55% |
15.52 |
543.17 |
8.61% |
-2.28 (-14.70%) |
7 |
600887 |
伊利股份 |
1.46% |
13.06 |
510.27 |
8.08% |
1.17 (8.94%) |
8 |
600261 |
阳光照明 |
1.19% |
29.84 |
414.48 |
6.57% |
新增 |
9 |
600703 |
三安光电 |
1.12% |
15.86 |
393.11 |
6.23% |
新增 |
10 |
600585 |
海螺水泥 |
0.51% |
10.53 |
178.57 |
2.83% |
新增 |
11 |
601992 |
金隅集团 |
0.30% |
15.18 |
103.19 |
1.63% |
--- |
12 |
300054 |
鼎龙股份 |
0.24% |
4.26 |
83.92 |
1.33% |
--- |
13 |
002391 |
长青股份 |
0.21% |
3.12 |
74.57 |
1.18% |
--- |
14 |
002005 |
ST德豪 |
0.20% |
9.02 |
71.44 |
1.13% |
--- |
15 |
002456 |
欧菲光 |
0.20% |
1.49 |
71.64 |
1.13% |
--- |
16 |
002241 |
歌尔股份 |
0.12% |
1.22 |
42.97 |
0.68% |
--- |
17 |
002473 |
*ST圣莱 |
0.11% |
1.80 |
37.80 |
0.60% |
--- |
18 |
600583 |
海油工程 |
0.05% |
2.24 |
17.36 |
0.27% |
--- |
19 |
300274 |
阳光电源 |
0.01% |
0.12 |
3.90 |
0.06% |
--- |
20 |
002172 |
澳洋健康 |
0.00% |
0.10 |
0.42 |
0.01% |
--- |
21 |
002643 |
万润股份 |
0.00% |
0.10 |
1.33 |
0.02% |
--- |
22 |
600889 |
南京化纤 |
0.00% |
0.10 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600389 |
江山股份 |
3.11% |
29.59 |
1175.69 |
15.57% |
-2.03 (-6.85%) |
2 |
600352 |
浙江龙盛 |
2.80% |
86.48 |
1059.41 |
14.03% |
-6.13 (-7.09%) |
3 |
600596 |
新安股份 |
2.36% |
66.92 |
893.37 |
11.83% |
-5.99 (-8.95%) |
4 |
300107 |
建新股份 |
1.62% |
45.66 |
611.85 |
8.11% |
26.50 (58.04%) |
5 |
600486 |
扬农化工 |
1.52% |
17.81 |
575.32 |
7.62% |
0.99 (5.54%) |
6 |
300274 |
阳光电源 |
1.50% |
19.70 |
568.59 |
7.53% |
6.61 (33.54%) |
7 |
600887 |
伊利股份 |
1.40% |
11.89 |
531.25 |
7.04% |
2.00 (16.82%) |
8 |
300074 |
华平股份 |
1.30% |
17.00 |
490.79 |
6.50% |
新增 |
9 |
002038 |
双鹭药业 |
0.91% |
6.19 |
345.71 |
4.58% |
新增 |
10 |
600583 |
海油工程 |
0.69% |
35.49 |
262.63 |
3.48% |
-17.40 (-49.03%) |
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 |
600389 |
江山股份 |
3.11% |
29.59 |
1175.69 |
15.57% |
-2.03 (-6.85%) |
2 |
600352 |
浙江龙盛 |
2.80% |
86.48 |
1059.41 |
14.03% |
-6.13 (-7.09%) |
3 |
600596 |
新安股份 |
2.36% |
66.92 |
893.37 |
11.83% |
-5.99 (-8.95%) |
4 |
300107 |
建新股份 |
1.62% |
45.66 |
611.85 |
8.11% |
26.50 (58.04%) |
5 |
600486 |
扬农化工 |
1.52% |
17.81 |
575.32 |
7.62% |
0.99 (5.54%) |
6 |
300274 |
阳光电源 |
1.50% |
19.70 |
568.59 |
7.53% |
6.61 (33.54%) |
7 |
600887 |
伊利股份 |
1.40% |
11.89 |
531.25 |
7.04% |
2.00 (16.82%) |
8 |
300074 |
华平股份 |
1.30% |
17.00 |
490.79 |
6.50% |
新增 |
9 |
002038 |
双鹭药业 |
0.91% |
6.19 |
345.71 |
4.58% |
新增 |
10 |
600583 |
海油工程 |
0.69% |
35.49 |
262.63 |
3.48% |
-17.40 (-49.03%) |
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 |
600389 |
江山股份 |
2.87% |
31.62 |
1076.34 |
14.90% |
新增 |
2 |
600352 |
浙江龙盛 |
2.31% |
92.61 |
868.68 |
12.02% |
0.00 (0.00%) |
3 |
600596 |
新安股份 |
2.05% |
72.91 |
769.15 |
10.65% |
50.43 (69.17%) |
4 |
600486 |
扬农化工 |
1.57% |
16.82 |
590.72 |
8.18% |
4.51 (26.81%) |
5 |
600880 |
博瑞传播 |
0.95% |
20.23 |
356.65 |
4.94% |
新增 |
6 |
600583 |
海油工程 |
0.91% |
52.89 |
342.20 |
4.74% |
0.00 (0.00%) |
7 |
300336 |
新文化 |
0.83% |
8.06 |
312.49 |
4.33% |
新增 |
8 |
600048 |
保利地产 |
0.83% |
31.35 |
310.68 |
4.30% |
新增 |
9 |
600887 |
伊利股份 |
0.82% |
9.89 |
309.36 |
4.28% |
新增 |
10 |
002104 |
恒宝股份 |
0.77% |
22.53 |
290.86 |
4.03% |
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 |
600389 |
江山股份 |
2.87% |
31.62 |
1076.34 |
14.90% |
新增 |
2 |
600352 |
浙江龙盛 |
2.31% |
92.61 |
868.68 |
12.02% |
0.00 (0.00%) |
3 |
600596 |
新安股份 |
2.05% |
72.91 |
769.15 |
10.65% |
50.43 (69.17%) |
4 |
600486 |
扬农化工 |
1.57% |
16.82 |
590.72 |
8.18% |
4.51 (26.81%) |
5 |
600880 |
博瑞传播 |
0.95% |
20.23 |
356.65 |
4.94% |
新增 |
6 |
600583 |
海油工程 |
0.91% |
52.89 |
342.20 |
4.74% |
0.00 (0.00%) |
7 |
300336 |
新文化 |
0.83% |
8.06 |
312.49 |
4.33% |
新增 |
8 |
600048 |
保利地产 |
0.83% |
31.35 |
310.68 |
4.30% |
新增 |
9 |
600887 |
伊利股份 |
0.82% |
9.89 |
309.36 |
4.28% |
新增 |
10 |
002104 |
恒宝股份 |
0.77% |
22.53 |
290.86 |
4.03% |
新增 |
11 |
000999 |
华润三九 |
0.73% |
10.28 |
272.98 |
3.78% |
--- |
12 |
600637 |
东方明珠 |
0.71% |
9.58 |
268.24 |
3.71% |
--- |
13 |
600703 |
三安光电 |
0.68% |
13.07 |
256.60 |
3.55% |
--- |
14 |
600261 |
阳光照明 |
0.64% |
19.08 |
241.93 |
3.35% |
--- |
15 |
300274 |
阳光电源 |
0.56% |
13.09 |
211.53 |
2.93% |
--- |
16 |
300303 |
聚飞光电 |
0.52% |
12.30 |
196.18 |
2.72% |
--- |
17 |
300107 |
建新股份 |
0.41% |
19.16 |
155.20 |
2.15% |
--- |
18 |
002643 |
万润股份 |
0.36% |
9.05 |
136.40 |
1.89% |
--- |
19 |
300205 |
天喻信息 |
0.20% |
4.48 |
74.82 |
1.04% |
--- |
20 |
002475 |
立讯精密 |
0.17% |
3.00 |
63.00 |
0.87% |
--- |
21 |
600889 |
南京化纤 |
0.12% |
10.00 |
45.60 |
0.63% |
--- |
22 |
002172 |
澳洋健康 |
0.10% |
10.00 |
37.60 |
0.52% |
--- |
23 |
300113 |
顺网科技 |
0.10% |
0.89 |
37.87 |
0.52% |
--- |
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 |
601117 |
中国化学 |
2.77% |
120.00 |
1113.60 |
20.67% |
-25.53 (-21.27%) |
2 |
600352 |
浙江龙盛 |
2.33% |
92.61 |
937.21 |
17.40% |
新增 |
3 |
600157 |
永泰能源 |
1.67% |
55.30 |
671.32 |
12.46% |
新增 |
4 |
600583 |
海油工程 |
0.87% |
52.89 |
348.02 |
6.46% |
新增 |
5 |
002331 |
皖通科技 |
0.82% |
24.38 |
331.57 |
6.16% |
新增 |
6 |
000625 |
长安汽车 |
0.76% |
32.78 |
304.85 |
5.66% |
新增 |
7 |
600596 |
新安股份 |
0.76% |
22.48 |
307.08 |
5.70% |
新增 |
8 |
600486 |
扬农化工 |
0.75% |
12.31 |
300.36 |
5.58% |
新增 |
9 |
600889 |
南京化纤 |
0.73% |
54.85 |
294.00 |
5.46% |
新增 |
10 |
002038 |
双鹭药业 |
0.60% |
3.85 |
240.35 |
4.46% |
-6.15 (-160.04%) |
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 |
601117 |
中国化学 |
2.77% |
120.00 |
1113.60 |
20.67% |
-25.53 (-21.27%) |
2 |
600352 |
浙江龙盛 |
2.33% |
92.61 |
937.21 |
17.40% |
新增 |
3 |
600157 |
永泰能源 |
1.67% |
55.30 |
671.32 |
12.46% |
新增 |
4 |
600583 |
海油工程 |
0.87% |
52.89 |
348.02 |
6.46% |
新增 |
5 |
002331 |
皖通科技 |
0.82% |
24.38 |
331.57 |
6.16% |
新增 |
6 |
000625 |
长安汽车 |
0.76% |
32.78 |
304.85 |
5.66% |
新增 |
7 |
600596 |
新安股份 |
0.76% |
22.48 |
307.08 |
5.70% |
新增 |
8 |
600486 |
扬农化工 |
0.75% |
12.31 |
300.36 |
5.58% |
新增 |
9 |
600889 |
南京化纤 |
0.73% |
54.85 |
294.00 |
5.46% |
新增 |
10 |
002038 |
双鹭药业 |
0.60% |
3.85 |
240.35 |
4.46% |
-6.15 (-160.04%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
2.36% |
145.53 |
1199.16 |
12.18% |
64.69 (44.45%) |
2 |
000002 |
万科A |
1.67% |
80.09 |
851.36 |
8.65% |
新增 |
3 |
600030 |
中信证券 |
1.64% |
62.46 |
834.44 |
8.48% |
新增 |
4 |
600383 |
金地集团 |
1.14% |
82.74 |
580.83 |
5.90% |
新增 |
5 |
601669 |
中国电建 |
1.13% |
150.00 |
573.00 |
5.82% |
-100.00 (-66.67%) |
6 |
002146 |
荣盛发展 |
1.09% |
39.58 |
553.74 |
5.63% |
新增 |
7 |
600837 |
海通证券 |
1.09% |
54.20 |
555.59 |
5.64% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.07% |
40.20 |
546.72 |
5.55% |
新增 |
9 |
601088 |
中国神华 |
1.06% |
21.29 |
539.70 |
5.48% |
新增 |
10 |
600720 |
祁连山 |
1.03% |
49.71 |
526.93 |
5.35% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
2.36% |
145.53 |
1199.16 |
12.18% |
64.69 (44.45%) |
2 |
000002 |
万科A |
1.67% |
80.09 |
851.36 |
8.65% |
新增 |
3 |
600030 |
中信证券 |
1.64% |
62.46 |
834.44 |
8.48% |
新增 |
4 |
600383 |
金地集团 |
1.14% |
82.74 |
580.83 |
5.90% |
新增 |
5 |
601669 |
中国电建 |
1.13% |
150.00 |
573.00 |
5.82% |
-100.00 (-66.67%) |
6 |
002146 |
荣盛发展 |
1.09% |
39.58 |
553.74 |
5.63% |
新增 |
7 |
600837 |
海通证券 |
1.09% |
54.20 |
555.59 |
5.64% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.07% |
40.20 |
546.72 |
5.55% |
新增 |
9 |
601088 |
中国神华 |
1.06% |
21.29 |
539.70 |
5.48% |
新增 |
10 |
600720 |
祁连山 |
1.03% |
49.71 |
526.93 |
5.35% |
新增 |
11 |
600585 |
海螺水泥 |
1.00% |
27.59 |
509.04 |
5.17% |
--- |
12 |
601699 |
潞安环能 |
0.84% |
19.44 |
425.52 |
4.32% |
--- |
13 |
600031 |
三一重工 |
0.82% |
39.66 |
420.00 |
4.27% |
--- |
14 |
002038 |
双鹭药业 |
0.78% |
10.00 |
395.60 |
4.02% |
--- |
15 |
600785 |
新华百货 |
0.64% |
22.35 |
325.19 |
3.30% |
--- |
16 |
002244 |
滨江集团 |
0.61% |
28.59 |
310.25 |
3.15% |
--- |
17 |
600403 |
ST大有 |
0.60% |
14.75 |
303.64 |
3.08% |
--- |
18 |
300070 |
碧水源 |
0.52% |
6.58 |
264.05 |
2.68% |
--- |
19 |
002477 |
雏鹰退 |
0.25% |
6.92 |
129.33 |
1.31% |
--- |
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 |
601669 |
中国电建 |
1.54% |
250.00 |
780.00 |
16.60% |
-124.75 (-49.90%) |
2 |
002038 |
双鹭药业 |
1.27% |
18.03 |
645.59 |
13.74% |
新增 |
3 |
600486 |
扬农化工 |
1.26% |
30.35 |
638.35 |
13.58% |
新增 |
4 |
601117 |
中国化学 |
1.09% |
80.84 |
555.36 |
11.82% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
1.02% |
54.20 |
519.28 |
11.05% |
14.20 (26.20%) |
6 |
600123 |
兰花科创 |
0.80% |
20.63 |
406.82 |
8.66% |
新增 |
7 |
600535 |
天士力 |
0.61% |
6.00 |
308.64 |
6.57% |
新增 |
8 |
000858 |
五粮液 |
0.57% |
8.55 |
289.85 |
6.17% |
新增 |
9 |
600547 |
山东黄金 |
0.54% |
6.60 |
275.35 |
5.86% |
新增 |
10 |
002157 |
正邦科技 |
0.37% |
20.00 |
186.60 |
3.97% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
1.54% |
250.00 |
780.00 |
16.60% |
-124.75 (-49.90%) |
2 |
002038 |
双鹭药业 |
1.27% |
18.03 |
645.59 |
13.74% |
新增 |
3 |
600486 |
扬农化工 |
1.26% |
30.35 |
638.35 |
13.58% |
新增 |
4 |
601117 |
中国化学 |
1.09% |
80.84 |
555.36 |
11.82% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
1.02% |
54.20 |
519.28 |
11.05% |
14.20 (26.20%) |
6 |
600123 |
兰花科创 |
0.80% |
20.63 |
406.82 |
8.66% |
新增 |
7 |
600535 |
天士力 |
0.61% |
6.00 |
308.64 |
6.57% |
新增 |
8 |
000858 |
五粮液 |
0.57% |
8.55 |
289.85 |
6.17% |
新增 |
9 |
600547 |
山东黄金 |
0.54% |
6.60 |
275.35 |
5.86% |
新增 |
10 |
002157 |
正邦科技 |
0.37% |
20.00 |
186.60 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
2.46% |
374.75 |
1637.66 |
13.70% |
223.62 (59.67%) |
2 |
600027 |
华电国际 |
1.08% |
171.80 |
719.82 |
6.02% |
新增 |
3 |
601628 |
中国人寿 |
1.08% |
39.19 |
717.26 |
6.00% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.96% |
46.47 |
637.57 |
5.33% |
-6.12 (-13.17%) |
5 |
600068 |
葛洲坝 |
0.87% |
88.36 |
576.97 |
4.83% |
0.00 (0.00%) |
6 |
600253 |
天方药业 |
0.85% |
85.77 |
565.22 |
4.73% |
新增 |
7 |
600036 |
招商银行 |
0.82% |
50.00 |
546.00 |
4.57% |
-91.05 (-182.09%) |
8 |
300207 |
欣旺达 |
0.80% |
37.89 |
532.73 |
4.46% |
新增 |
9 |
000800 |
一汽解放 |
0.77% |
47.50 |
515.84 |
4.32% |
新增 |
10 |
600030 |
中信证券 |
0.76% |
40.00 |
505.20 |
4.23% |
-30.28 (-75.70%) |
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 |
601669 |
中国电建 |
2.46% |
374.75 |
1637.66 |
13.70% |
223.62 (59.67%) |
2 |
600027 |
华电国际 |
1.08% |
171.80 |
719.82 |
6.02% |
新增 |
3 |
601628 |
中国人寿 |
1.08% |
39.19 |
717.26 |
6.00% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.96% |
46.47 |
637.57 |
5.33% |
-6.12 (-13.17%) |
5 |
600068 |
葛洲坝 |
0.87% |
88.36 |
576.97 |
4.83% |
0.00 (0.00%) |
6 |
600253 |
天方药业 |
0.85% |
85.77 |
565.22 |
4.73% |
新增 |
7 |
600036 |
招商银行 |
0.82% |
50.00 |
546.00 |
4.57% |
-91.05 (-182.09%) |
8 |
300207 |
欣旺达 |
0.80% |
37.89 |
532.73 |
4.46% |
新增 |
9 |
000800 |
一汽解放 |
0.77% |
47.50 |
515.84 |
4.32% |
新增 |
10 |
600030 |
中信证券 |
0.76% |
40.00 |
505.20 |
4.23% |
-30.28 (-75.70%) |
11 |
600011 |
华能国际 |
0.73% |
75.23 |
485.23 |
4.06% |
--- |
12 |
600138 |
中青旅 |
0.72% |
26.65 |
479.17 |
4.01% |
--- |
13 |
601117 |
中国化学 |
0.70% |
80.84 |
466.44 |
3.90% |
--- |
14 |
000002 |
万科A |
0.67% |
50.00 |
445.50 |
3.73% |
--- |
15 |
002241 |
歌尔股份 |
0.63% |
11.59 |
422.87 |
3.54% |
--- |
16 |
300128 |
锦富技术 |
0.63% |
25.46 |
422.70 |
3.54% |
--- |
17 |
000888 |
峨眉山A |
0.61% |
19.03 |
406.92 |
3.40% |
--- |
18 |
600820 |
隧道股份 |
0.59% |
44.44 |
395.52 |
3.31% |
--- |
19 |
600837 |
海通证券 |
0.58% |
40.00 |
385.20 |
3.22% |
--- |
20 |
000876 |
新希望 |
0.48% |
21.56 |
322.97 |
2.70% |
--- |
21 |
002310 |
东方园林 |
0.35% |
4.03 |
236.60 |
1.98% |
--- |
22 |
000650 |
仁和药业 |
0.29% |
22.67 |
194.51 |
1.63% |
--- |
23 |
002477 |
雏鹰退 |
0.29% |
10.39 |
195.78 |
1.64% |
--- |
24 |
000024 |
招商地产 |
0.18% |
5.00 |
122.65 |
1.03% |
--- |
25 |
601808 |
中海油服 |
0.02% |
1.00 |
16.51 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.55% |
141.05 |
1678.45 |
9.48% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.24% |
70.28 |
814.55 |
4.60% |
新增 |
3 |
000002 |
万科A |
1.08% |
86.22 |
713.90 |
4.03% |
新增 |
4 |
600837 |
海通证券 |
1.02% |
74.30 |
669.44 |
3.78% |
新增 |
5 |
600016 |
民生银行 |
0.99% |
103.76 |
650.58 |
3.67% |
新增 |
6 |
600570 |
恒生电子 |
0.97% |
52.59 |
641.58 |
3.62% |
新增 |
7 |
601628 |
中国人寿 |
0.97% |
39.19 |
640.83 |
3.62% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.96% |
88.36 |
632.63 |
3.57% |
新增 |
9 |
600000 |
浦发银行 |
0.95% |
70.00 |
625.10 |
3.53% |
0.00 (0.00%) |
10 |
601669 |
中国电建 |
0.95% |
151.13 |
624.17 |
3.52% |
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 |
600036 |
招商银行 |
2.55% |
141.05 |
1678.45 |
9.48% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.24% |
70.28 |
814.55 |
4.60% |
新增 |
3 |
000002 |
万科A |
1.08% |
86.22 |
713.90 |
4.03% |
新增 |
4 |
600837 |
海通证券 |
1.02% |
74.30 |
669.44 |
3.78% |
新增 |
5 |
600016 |
民生银行 |
0.99% |
103.76 |
650.58 |
3.67% |
新增 |
6 |
600570 |
恒生电子 |
0.97% |
52.59 |
641.58 |
3.62% |
新增 |
7 |
601628 |
中国人寿 |
0.97% |
39.19 |
640.83 |
3.62% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.96% |
88.36 |
632.63 |
3.57% |
新增 |
9 |
600000 |
浦发银行 |
0.95% |
70.00 |
625.10 |
3.53% |
0.00 (0.00%) |
10 |
601669 |
中国电建 |
0.95% |
151.13 |
624.17 |
3.52% |
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 |
600036 |
招商银行 |
2.45% |
141.05 |
1674.22 |
11.46% |
92.03 (65.25%) |
2 |
000876 |
新希望 |
1.76% |
71.56 |
1198.70 |
8.20% |
38.29 (53.50%) |
3 |
600805 |
悦达投资 |
1.01% |
56.21 |
690.82 |
4.73% |
新增 |
4 |
601628 |
中国人寿 |
1.01% |
39.19 |
691.39 |
4.73% |
新增 |
5 |
600050 |
中国联通 |
0.95% |
123.74 |
648.40 |
4.44% |
新增 |
6 |
601318 |
中国平安 |
0.95% |
18.88 |
650.30 |
4.45% |
新增 |
7 |
600000 |
浦发银行 |
0.87% |
70.00 |
594.30 |
4.07% |
新增 |
8 |
601088 |
中国神华 |
0.85% |
22.78 |
577.03 |
3.95% |
新增 |
9 |
600048 |
保利地产 |
0.78% |
53.56 |
535.60 |
3.66% |
新增 |
10 |
002131 |
利欧股份 |
0.75% |
41.56 |
513.27 |
3.51% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.45% |
141.05 |
1674.22 |
11.46% |
92.03 (65.25%) |
2 |
000876 |
新希望 |
1.76% |
71.56 |
1198.70 |
8.20% |
38.29 (53.50%) |
3 |
600805 |
悦达投资 |
1.01% |
56.21 |
690.82 |
4.73% |
新增 |
4 |
601628 |
中国人寿 |
1.01% |
39.19 |
691.39 |
4.73% |
新增 |
5 |
600050 |
中国联通 |
0.95% |
123.74 |
648.40 |
4.44% |
新增 |
6 |
601318 |
中国平安 |
0.95% |
18.88 |
650.30 |
4.45% |
新增 |
7 |
600000 |
浦发银行 |
0.87% |
70.00 |
594.30 |
4.07% |
新增 |
8 |
601088 |
中国神华 |
0.85% |
22.78 |
577.03 |
3.95% |
新增 |
9 |
600048 |
保利地产 |
0.78% |
53.56 |
535.60 |
3.66% |
新增 |
10 |
002131 |
利欧股份 |
0.75% |
41.56 |
513.27 |
3.51% |
新增 |
11 |
300020 |
银江股份 |
0.67% |
39.07 |
459.07 |
3.14% |
--- |
12 |
000961 |
中南建设 |
0.66% |
53.40 |
449.65 |
3.08% |
--- |
13 |
002146 |
荣盛发展 |
0.66% |
51.01 |
448.90 |
3.07% |
--- |
14 |
600741 |
华域汽车 |
0.61% |
45.30 |
419.48 |
2.87% |
--- |
15 |
002029 |
七匹狼 |
0.60% |
11.54 |
407.36 |
2.79% |
--- |
16 |
600138 |
中青旅 |
0.59% |
26.65 |
401.35 |
2.75% |
--- |
17 |
002306 |
中科云网 |
0.57% |
25.85 |
387.82 |
2.65% |
--- |
18 |
600085 |
同仁堂 |
0.55% |
26.86 |
376.85 |
2.58% |
--- |
19 |
600261 |
阳光照明 |
0.54% |
21.28 |
366.67 |
2.51% |
--- |
20 |
002311 |
海大集团 |
0.52% |
19.94 |
354.93 |
2.43% |
--- |
21 |
600054 |
黄山旅游 |
0.52% |
23.90 |
354.92 |
2.43% |
--- |
22 |
002482 |
广田集团 |
0.49% |
14.33 |
337.76 |
2.31% |
--- |
23 |
600535 |
天士力 |
0.49% |
8.00 |
335.52 |
2.30% |
--- |
24 |
600785 |
新华百货 |
0.49% |
14.53 |
331.67 |
2.27% |
--- |
25 |
300170 |
汉得信息 |
0.48% |
17.60 |
325.04 |
2.22% |
--- |
26 |
600859 |
王府井 |
0.48% |
10.26 |
329.45 |
2.25% |
--- |
27 |
600199 |
金种子酒 |
0.46% |
21.09 |
314.24 |
2.15% |
--- |
28 |
002038 |
双鹭药业 |
0.39% |
8.12 |
266.74 |
1.83% |
--- |
29 |
600970 |
中材国际 |
0.25% |
10.98 |
173.04 |
1.18% |
--- |
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 |
601668 |
中国建筑 |
1.50% |
310.19 |
1048.44 |
8.19% |
61.84 (19.94%) |
2 |
601699 |
潞安环能 |
1.32% |
31.63 |
923.28 |
7.21% |
新增 |
3 |
600125 |
铁龙物流 |
1.20% |
87.83 |
837.85 |
6.54% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
1.00% |
68.78 |
695.37 |
5.43% |
新增 |
5 |
000998 |
隆平高科 |
0.93% |
23.12 |
651.40 |
5.09% |
新增 |
6 |
000876 |
新希望 |
0.92% |
33.28 |
640.59 |
5.00% |
-10.88 (-32.69%) |
7 |
600030 |
中信证券 |
0.83% |
51.58 |
580.27 |
4.53% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.78% |
15.00 |
544.50 |
4.25% |
-19.49 (-129.94%) |
9 |
600036 |
招商银行 |
0.78% |
49.02 |
542.12 |
4.23% |
-58.54 (-119.44%) |
10 |
600518 |
*ST康美 |
0.73% |
35.91 |
508.13 |
3.97% |
新增 |
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 |
601668 |
中国建筑 |
1.50% |
310.19 |
1048.44 |
8.19% |
61.84 (19.94%) |
2 |
601699 |
潞安环能 |
1.32% |
31.63 |
923.28 |
7.21% |
新增 |
3 |
600125 |
铁龙物流 |
1.20% |
87.83 |
837.85 |
6.54% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
1.00% |
68.78 |
695.37 |
5.43% |
新增 |
5 |
000998 |
隆平高科 |
0.93% |
23.12 |
651.40 |
5.09% |
新增 |
6 |
000876 |
新希望 |
0.92% |
33.28 |
640.59 |
5.00% |
-10.88 (-32.69%) |
7 |
600030 |
中信证券 |
0.83% |
51.58 |
580.27 |
4.53% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.78% |
15.00 |
544.50 |
4.25% |
-19.49 (-129.94%) |
9 |
600036 |
招商银行 |
0.78% |
49.02 |
542.12 |
4.23% |
-58.54 (-119.44%) |
10 |
600518 |
*ST康美 |
0.73% |
35.91 |
508.13 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.87% |
107.56 |
1400.43 |
7.89% |
35.60 (33.10%) |
2 |
000858 |
五粮液 |
1.64% |
34.49 |
1232.01 |
6.94% |
新增 |
3 |
601668 |
中国建筑 |
1.34% |
248.35 |
1000.85 |
5.64% |
新增 |
4 |
600125 |
铁龙物流 |
1.24% |
87.83 |
925.68 |
5.22% |
新增 |
5 |
000876 |
新希望 |
1.18% |
44.16 |
880.94 |
4.96% |
新增 |
6 |
601088 |
中国神华 |
0.98% |
24.38 |
734.81 |
4.14% |
新增 |
7 |
601318 |
中国平安 |
0.97% |
15.11 |
729.36 |
4.11% |
-0.88 (-5.85%) |
8 |
600048 |
保利地产 |
0.94% |
63.98 |
703.14 |
3.96% |
新增 |
9 |
600030 |
中信证券 |
0.90% |
51.58 |
674.67 |
3.80% |
2.58 (5.00%) |
10 |
000651 |
格力电器 |
0.87% |
27.87 |
654.95 |
3.69% |
-0.40 (-1.43%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.87% |
107.56 |
1400.43 |
7.89% |
35.60 (33.10%) |
2 |
000858 |
五粮液 |
1.64% |
34.49 |
1232.01 |
6.94% |
新增 |
3 |
601668 |
中国建筑 |
1.34% |
248.35 |
1000.85 |
5.64% |
新增 |
4 |
600125 |
铁龙物流 |
1.24% |
87.83 |
925.68 |
5.22% |
新增 |
5 |
000876 |
新希望 |
1.18% |
44.16 |
880.94 |
4.96% |
新增 |
6 |
601088 |
中国神华 |
0.98% |
24.38 |
734.81 |
4.14% |
新增 |
7 |
601318 |
中国平安 |
0.97% |
15.11 |
729.36 |
4.11% |
-0.88 (-5.85%) |
8 |
600048 |
保利地产 |
0.94% |
63.98 |
703.14 |
3.96% |
新增 |
9 |
600030 |
中信证券 |
0.90% |
51.58 |
674.67 |
3.80% |
2.58 (5.00%) |
10 |
000651 |
格力电器 |
0.87% |
27.87 |
654.95 |
3.69% |
-0.40 (-1.43%) |
11 |
002073 |
软控股份 |
0.81% |
29.62 |
610.17 |
3.44% |
--- |
12 |
600383 |
金地集团 |
0.61% |
71.21 |
456.44 |
2.57% |
--- |
13 |
600016 |
民生银行 |
0.57% |
74.39 |
426.25 |
2.40% |
--- |
14 |
002136 |
安纳达 |
0.56% |
13.84 |
416.69 |
2.35% |
--- |
15 |
601166 |
兴业银行 |
0.54% |
30.00 |
404.40 |
2.28% |
--- |
16 |
002269 |
美邦服饰 |
0.53% |
13.25 |
397.06 |
2.24% |
--- |
17 |
000002 |
万科A |
0.51% |
44.90 |
379.40 |
2.14% |
--- |
18 |
000933 |
神火股份 |
0.51% |
24.97 |
379.79 |
2.14% |
--- |
19 |
002081 |
金螳螂 |
0.44% |
8.12 |
326.36 |
1.84% |
--- |
20 |
600067 |
冠城大通 |
0.42% |
33.70 |
313.37 |
1.77% |
--- |
21 |
002038 |
双鹭药业 |
0.41% |
8.12 |
306.53 |
1.73% |
--- |
22 |
002146 |
荣盛发展 |
0.41% |
31.16 |
305.35 |
1.72% |
--- |
23 |
002068 |
黑猫股份 |
0.40% |
19.89 |
296.96 |
1.67% |
--- |
24 |
002078 |
太阳纸业 |
0.40% |
28.14 |
298.57 |
1.68% |
--- |
25 |
600970 |
中材国际 |
0.40% |
10.98 |
300.08 |
1.69% |
--- |
26 |
000527 |
美的电器 |
0.36% |
14.57 |
267.98 |
1.51% |
--- |
27 |
600587 |
新华医疗 |
0.35% |
8.00 |
258.64 |
1.46% |
--- |
28 |
000937 |
冀中能源 |
0.34% |
10.00 |
253.50 |
1.43% |
--- |
29 |
600348 |
华阳股份 |
0.33% |
10.29 |
248.40 |
1.40% |
--- |
30 |
002344 |
海宁皮城 |
0.32% |
11.04 |
241.31 |
1.36% |
--- |
31 |
600271 |
航天信息 |
0.32% |
9.29 |
240.05 |
1.35% |
--- |
32 |
600456 |
宝钛股份 |
0.32% |
8.19 |
236.31 |
1.33% |
--- |
33 |
600581 |
八一钢铁 |
0.32% |
16.39 |
240.11 |
1.35% |
--- |
34 |
002167 |
东方锆业 |
0.30% |
5.61 |
222.66 |
1.25% |
--- |
35 |
300198 |
纳川股份 |
0.30% |
8.12 |
224.19 |
1.26% |
--- |
36 |
000629 |
攀钢钒钛 |
0.28% |
18.84 |
208.56 |
1.18% |
--- |
37 |
600519 |
贵州茅台 |
0.28% |
1.00 |
212.63 |
1.20% |
--- |
38 |
000811 |
冰轮环境 |
0.25% |
15.00 |
188.10 |
1.06% |
--- |
39 |
600739 |
辽宁成大 |
0.20% |
5.45 |
151.51 |
0.85% |
--- |
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 |
000425 |
徐工机械 |
2.26% |
46.40 |
1284.76 |
5.81% |
30.80 (66.38%) |
2 |
601699 |
潞安环能 |
1.97% |
17.16 |
1120.55 |
5.07% |
7.33 (42.72%) |
3 |
600585 |
海螺水泥 |
1.87% |
26.25 |
1063.58 |
4.81% |
-15.85 (-60.37%) |
4 |
600036 |
招商银行 |
1.78% |
71.96 |
1013.91 |
4.59% |
0.61 (0.85%) |
5 |
000157 |
中联重科 |
1.71% |
62.87 |
972.04 |
4.40% |
新增 |
6 |
000528 |
柳工 |
1.59% |
22.87 |
904.05 |
4.09% |
7.64 (33.39%) |
7 |
000937 |
冀中能源 |
1.44% |
17.48 |
815.44 |
3.69% |
7.18 (41.08%) |
8 |
601318 |
中国平安 |
1.39% |
15.99 |
791.05 |
3.58% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.20% |
49.00 |
684.53 |
3.10% |
新增 |
10 |
000651 |
格力电器 |
1.13% |
28.27 |
640.59 |
2.90% |
5.24 (18.54%) |
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 |
000425 |
徐工机械 |
2.26% |
46.40 |
1284.76 |
5.81% |
30.80 (66.38%) |
2 |
601699 |
潞安环能 |
1.97% |
17.16 |
1120.55 |
5.07% |
7.33 (42.72%) |
3 |
600585 |
海螺水泥 |
1.87% |
26.25 |
1063.58 |
4.81% |
-15.85 (-60.37%) |
4 |
600036 |
招商银行 |
1.78% |
71.96 |
1013.91 |
4.59% |
0.61 (0.85%) |
5 |
000157 |
中联重科 |
1.71% |
62.87 |
972.04 |
4.40% |
新增 |
6 |
000528 |
柳工 |
1.59% |
22.87 |
904.05 |
4.09% |
7.64 (33.39%) |
7 |
000937 |
冀中能源 |
1.44% |
17.48 |
815.44 |
3.69% |
7.18 (41.08%) |
8 |
601318 |
中国平安 |
1.39% |
15.99 |
791.05 |
3.58% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.20% |
49.00 |
684.53 |
3.10% |
新增 |
10 |
000651 |
格力电器 |
1.13% |
28.27 |
640.59 |
2.90% |
5.24 (18.54%) |
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 |
002123 |
梦网科技 |
3.91% |
48.83 |
2319.51 |
9.81% |
0.00 (0.00%) |
2 |
000811 |
冰轮环境 |
2.52% |
75.49 |
1493.13 |
6.32% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
2.44% |
73.97 |
1448.33 |
6.13% |
新增 |
4 |
600585 |
海螺水泥 |
2.10% |
42.10 |
1249.39 |
5.29% |
新增 |
5 |
600036 |
招商银行 |
1.54% |
71.35 |
913.99 |
3.87% |
5.20 (7.29%) |
6 |
601318 |
中国平安 |
1.51% |
15.99 |
898.21 |
3.80% |
-10.00 (-62.52%) |
7 |
000425 |
徐工机械 |
1.50% |
15.60 |
892.32 |
3.78% |
新增 |
8 |
300004 |
南风股份 |
1.49% |
16.71 |
885.52 |
3.75% |
-1.90 (-11.37%) |
9 |
601766 |
中国中车 |
1.33% |
104.50 |
788.98 |
3.34% |
新增 |
10 |
002073 |
软控股份 |
1.30% |
28.96 |
773.02 |
3.27% |
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 |
002123 |
梦网科技 |
3.91% |
48.83 |
2319.51 |
9.81% |
0.00 (0.00%) |
2 |
000811 |
冰轮环境 |
2.52% |
75.49 |
1493.13 |
6.32% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
2.44% |
73.97 |
1448.33 |
6.13% |
新增 |
4 |
600585 |
海螺水泥 |
2.10% |
42.10 |
1249.39 |
5.29% |
新增 |
5 |
600036 |
招商银行 |
1.54% |
71.35 |
913.99 |
3.87% |
5.20 (7.29%) |
6 |
601318 |
中国平安 |
1.51% |
15.99 |
898.21 |
3.80% |
-10.00 (-62.52%) |
7 |
000425 |
徐工机械 |
1.50% |
15.60 |
892.32 |
3.78% |
新增 |
8 |
300004 |
南风股份 |
1.49% |
16.71 |
885.52 |
3.75% |
-1.90 (-11.37%) |
9 |
601766 |
中国中车 |
1.33% |
104.50 |
788.98 |
3.34% |
新增 |
10 |
002073 |
软控股份 |
1.30% |
28.96 |
773.02 |
3.27% |
新增 |
11 |
002152 |
广电运通 |
1.25% |
13.59 |
739.24 |
3.13% |
--- |
12 |
000936 |
华西股份 |
1.10% |
75.00 |
653.99 |
2.77% |
--- |
13 |
000998 |
隆平高科 |
1.10% |
20.09 |
654.46 |
2.77% |
--- |
14 |
600785 |
新华百货 |
1.06% |
21.63 |
628.16 |
2.66% |
--- |
15 |
002482 |
广田集团 |
1.02% |
7.16 |
607.04 |
2.57% |
--- |
16 |
601699 |
潞安环能 |
0.99% |
9.83 |
586.26 |
2.48% |
--- |
17 |
000528 |
柳工 |
0.95% |
15.23 |
563.66 |
2.38% |
--- |
18 |
600570 |
恒生电子 |
0.88% |
25.79 |
522.32 |
2.21% |
--- |
19 |
600079 |
人福医药 |
0.86% |
19.99 |
509.43 |
2.16% |
--- |
20 |
000651 |
格力电器 |
0.70% |
23.03 |
417.53 |
1.77% |
--- |
21 |
000877 |
天山股份 |
0.70% |
13.10 |
413.57 |
1.75% |
--- |
22 |
000937 |
冀中能源 |
0.69% |
10.30 |
412.51 |
1.75% |
--- |
23 |
600517 |
国网英大 |
0.66% |
23.48 |
389.35 |
1.65% |
--- |
24 |
600048 |
保利地产 |
0.64% |
30.00 |
381.00 |
1.61% |
--- |
25 |
600519 |
贵州茅台 |
0.64% |
2.08 |
382.55 |
1.62% |
--- |
26 |
600887 |
伊利股份 |
0.64% |
10.00 |
382.47 |
1.62% |
--- |
27 |
600690 |
海尔智家 |
0.62% |
13.00 |
366.73 |
1.55% |
--- |
28 |
601179 |
中国西电 |
0.59% |
44.20 |
349.18 |
1.48% |
--- |
29 |
000623 |
吉林敖东 |
0.57% |
10.00 |
340.40 |
1.44% |
--- |
30 |
600298 |
安琪酵母 |
0.52% |
6.98 |
309.23 |
1.31% |
--- |
31 |
600354 |
敦煌种业 |
0.51% |
8.41 |
305.28 |
1.29% |
--- |
32 |
601888 |
中国中免 |
0.47% |
9.10 |
281.83 |
1.19% |
--- |
33 |
002038 |
双鹭药业 |
0.43% |
4.30 |
253.70 |
1.07% |
--- |
34 |
600587 |
新华医疗 |
0.40% |
8.40 |
235.45 |
1.00% |
--- |
35 |
300082 |
奥克股份 |
0.37% |
3.80 |
216.83 |
0.92% |
--- |
36 |
600498 |
烽火通信 |
0.35% |
5.00 |
206.80 |
0.87% |
--- |
37 |
000423 |
东阿阿胶 |
0.29% |
3.40 |
173.74 |
0.74% |
--- |
38 |
600067 |
冠城大通 |
0.29% |
20.00 |
174.00 |
0.74% |
--- |
39 |
600352 |
浙江龙盛 |
0.29% |
14.77 |
173.25 |
0.73% |
--- |
40 |
600693 |
东百集团 |
0.20% |
10.00 |
117.40 |
0.50% |
--- |
41 |
000759 |
中百集团 |
0.19% |
8.90 |
111.43 |
0.47% |
--- |
42 |
601607 |
上海医药 |
0.19% |
5.24 |
114.44 |
0.48% |
--- |
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 |
002123 |
梦网科技 |
3.14% |
48.83 |
1980.61 |
7.96% |
25.96 (53.16%) |
2 |
000800 |
一汽解放 |
2.50% |
85.00 |
1578.45 |
6.35% |
新增 |
3 |
600016 |
民生银行 |
2.39% |
296.00 |
1509.60 |
6.07% |
166.00 (56.08%) |
4 |
000811 |
冰轮环境 |
2.37% |
75.49 |
1494.64 |
6.01% |
0.00 (0.00%) |
5 |
600329 |
中新药业 |
2.32% |
104.83 |
1465.52 |
5.89% |
68.40 (65.25%) |
6 |
601318 |
中国平安 |
2.18% |
25.99 |
1374.81 |
5.53% |
13.00 (50.01%) |
7 |
600742 |
一汽富维 |
1.83% |
37.00 |
1157.36 |
4.65% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
1.39% |
79.99 |
879.10 |
3.53% |
新增 |
9 |
600036 |
招商银行 |
1.36% |
66.15 |
856.64 |
3.44% |
-16.00 (-24.19%) |
10 |
300004 |
南风股份 |
1.31% |
18.61 |
829.91 |
3.34% |
8.86 (47.60%) |
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 |
002123 |
梦网科技 |
3.14% |
48.83 |
1980.61 |
7.96% |
25.96 (53.16%) |
2 |
000800 |
一汽解放 |
2.50% |
85.00 |
1578.45 |
6.35% |
新增 |
3 |
600016 |
民生银行 |
2.39% |
296.00 |
1509.60 |
6.07% |
166.00 (56.08%) |
4 |
000811 |
冰轮环境 |
2.37% |
75.49 |
1494.64 |
6.01% |
0.00 (0.00%) |
5 |
600329 |
中新药业 |
2.32% |
104.83 |
1465.52 |
5.89% |
68.40 (65.25%) |
6 |
601318 |
中国平安 |
2.18% |
25.99 |
1374.81 |
5.53% |
13.00 (50.01%) |
7 |
600742 |
一汽富维 |
1.83% |
37.00 |
1157.36 |
4.65% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
1.39% |
79.99 |
879.10 |
3.53% |
新增 |
9 |
600036 |
招商银行 |
1.36% |
66.15 |
856.64 |
3.44% |
-16.00 (-24.19%) |
10 |
300004 |
南风股份 |
1.31% |
18.61 |
829.91 |
3.34% |
8.86 (47.60%) |
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 |
600785 |
新华百货 |
2.81% |
51.40 |
1686.81 |
7.40% |
20.65 (40.18%) |
2 |
000811 |
冰轮环境 |
1.82% |
75.49 |
1094.56 |
4.80% |
新增 |
3 |
600036 |
招商银行 |
1.78% |
82.15 |
1068.77 |
4.69% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
1.58% |
58.00 |
950.04 |
4.17% |
新增 |
5 |
600329 |
中新药业 |
1.53% |
36.43 |
918.40 |
4.03% |
新增 |
6 |
600693 |
东百集团 |
1.41% |
83.82 |
849.94 |
3.73% |
新增 |
7 |
600880 |
博瑞传播 |
1.41% |
50.32 |
846.89 |
3.72% |
新增 |
8 |
002422 |
科伦药业 |
1.40% |
8.98 |
842.66 |
3.70% |
新增 |
9 |
600016 |
民生银行 |
1.31% |
130.00 |
786.50 |
3.45% |
-100.00 (-76.92%) |
10 |
601111 |
中国国航 |
1.27% |
74.37 |
764.49 |
3.35% |
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 |
600785 |
新华百货 |
2.81% |
51.40 |
1686.81 |
7.40% |
20.65 (40.18%) |
2 |
000811 |
冰轮环境 |
1.82% |
75.49 |
1094.56 |
4.80% |
新增 |
3 |
600036 |
招商银行 |
1.78% |
82.15 |
1068.77 |
4.69% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
1.58% |
58.00 |
950.04 |
4.17% |
新增 |
5 |
600329 |
中新药业 |
1.53% |
36.43 |
918.40 |
4.03% |
新增 |
6 |
600693 |
东百集团 |
1.41% |
83.82 |
849.94 |
3.73% |
新增 |
7 |
600880 |
博瑞传播 |
1.41% |
50.32 |
846.89 |
3.72% |
新增 |
8 |
002422 |
科伦药业 |
1.40% |
8.98 |
842.66 |
3.70% |
新增 |
9 |
600016 |
民生银行 |
1.31% |
130.00 |
786.50 |
3.45% |
-100.00 (-76.92%) |
10 |
601111 |
中国国航 |
1.27% |
74.37 |
764.49 |
3.35% |
新增 |
11 |
600309 |
万华化学 |
1.25% |
51.56 |
752.26 |
3.30% |
--- |
12 |
002123 |
梦网科技 |
1.22% |
22.87 |
731.90 |
3.21% |
--- |
13 |
002073 |
软控股份 |
1.10% |
44.24 |
660.96 |
2.90% |
--- |
14 |
600742 |
一汽富维 |
1.06% |
37.00 |
637.14 |
2.80% |
--- |
15 |
000423 |
东阿阿胶 |
1.04% |
17.96 |
624.32 |
2.74% |
--- |
16 |
601318 |
中国平安 |
1.01% |
12.99 |
608.25 |
2.67% |
--- |
17 |
000028 |
国药一致 |
0.90% |
18.85 |
538.99 |
2.37% |
--- |
18 |
600535 |
天士力 |
0.90% |
20.09 |
539.95 |
2.37% |
--- |
19 |
600000 |
浦发银行 |
0.88% |
39.00 |
530.40 |
2.33% |
--- |
20 |
002038 |
双鹭药业 |
0.78% |
12.50 |
468.50 |
2.06% |
--- |
21 |
300004 |
南风股份 |
0.75% |
9.75 |
453.38 |
1.99% |
--- |
22 |
600031 |
三一重工 |
0.75% |
24.61 |
449.58 |
1.97% |
--- |
23 |
000829 |
天音控股 |
0.72% |
30.00 |
433.80 |
1.90% |
--- |
24 |
600276 |
恒瑞医药 |
0.69% |
10.60 |
414.14 |
1.82% |
--- |
25 |
600216 |
浙江医药 |
0.63% |
14.87 |
381.81 |
1.68% |
--- |
26 |
300003 |
乐普医疗 |
0.55% |
12.40 |
328.38 |
1.44% |
--- |
27 |
000858 |
五粮液 |
0.49% |
12.28 |
297.50 |
1.31% |
--- |
28 |
600298 |
安琪酵母 |
0.44% |
7.50 |
262.20 |
1.15% |
--- |
29 |
000729 |
燕京啤酒 |
0.43% |
13.00 |
257.40 |
1.13% |
--- |
30 |
300078 |
思创医惠 |
0.42% |
3.60 |
251.33 |
1.10% |
--- |
31 |
300086 |
康芝药业 |
0.42% |
4.79 |
251.39 |
1.10% |
--- |
32 |
600475 |
华光环能 |
0.41% |
18.00 |
243.90 |
1.07% |
--- |
33 |
002152 |
广电运通 |
0.33% |
6.10 |
196.30 |
0.86% |
--- |
34 |
600425 |
青松建化 |
0.33% |
11.71 |
196.03 |
0.86% |
--- |
35 |
300092 |
科新机电 |
0.32% |
12.08 |
193.24 |
0.85% |
--- |
36 |
000338 |
潍柴动力 |
0.31% |
3.00 |
184.50 |
0.81% |
--- |
37 |
600590 |
泰豪科技 |
0.30% |
14.06 |
180.92 |
0.79% |
--- |
38 |
300076 |
GQY视讯 |
0.29% |
3.23 |
174.36 |
0.77% |
--- |
39 |
002405 |
四维图新 |
0.27% |
4.85 |
160.78 |
0.71% |
--- |
40 |
002089 |
ST新海 |
0.26% |
9.81 |
157.74 |
0.69% |
--- |
41 |
002202 |
金风科技 |
0.25% |
9.59 |
149.08 |
0.65% |
--- |
42 |
600888 |
新疆众和 |
0.25% |
10.83 |
152.92 |
0.67% |
--- |
43 |
000063 |
中兴通讯 |
0.24% |
7.50 |
144.30 |
0.63% |
--- |
44 |
000100 |
TCL科技 |
0.23% |
37.00 |
138.75 |
0.61% |
--- |
45 |
002154 |
报喜鸟 |
0.23% |
6.00 |
141.00 |
0.62% |
--- |
46 |
002411 |
延安必康 |
0.22% |
4.09 |
134.95 |
0.59% |
--- |
47 |
600498 |
烽火通信 |
0.21% |
5.00 |
124.60 |
0.55% |
--- |
48 |
000823 |
超声电子 |
0.20% |
11.97 |
123.05 |
0.54% |
--- |
49 |
300082 |
奥克股份 |
0.19% |
1.69 |
114.29 |
0.50% |
--- |
50 |
002088 |
鲁阳节能 |
0.13% |
5.72 |
81.15 |
0.36% |
--- |
51 |
002412 |
汉森制药 |
0.11% |
1.98 |
64.26 |
0.28% |
--- |
52 |
002402 |
和而泰 |
0.08% |
1.42 |
46.59 |
0.20% |
--- |
53 |
002440 |
闰土股份 |
0.01% |
0.10 |
3.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.69% |
230.00 |
1768.70 |
6.09% |
-20.00 (-8.70%) |
2 |
600036 |
招商银行 |
2.04% |
82.15 |
1337.40 |
4.60% |
-17.85 (-21.73%) |
3 |
600000 |
浦发银行 |
1.96% |
56.50 |
1287.07 |
4.43% |
6.00 (10.62%) |
4 |
601318 |
中国平安 |
1.92% |
24.99 |
1259.70 |
4.33% |
5.99 (23.98%) |
5 |
002142 |
宁波银行 |
1.91% |
78.51 |
1256.15 |
4.32% |
28.00 (35.66%) |
6 |
000858 |
五粮液 |
1.51% |
35.28 |
993.79 |
3.42% |
15.28 (43.31%) |
7 |
600583 |
海油工程 |
1.43% |
95.15 |
942.01 |
3.24% |
59.00 (62.01%) |
8 |
600785 |
新华百货 |
1.38% |
30.75 |
907.02 |
3.12% |
11.00 (35.78%) |
9 |
002122 |
ST天马 |
1.32% |
30.00 |
866.70 |
2.98% |
-40.00 (-133.33%) |
10 |
600030 |
中信证券 |
1.30% |
30.00 |
852.60 |
2.93% |
10.00 (33.33%) |
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 |
600016 |
民生银行 |
2.69% |
230.00 |
1768.70 |
6.09% |
-20.00 (-8.70%) |
2 |
600036 |
招商银行 |
2.04% |
82.15 |
1337.40 |
4.60% |
-17.85 (-21.73%) |
3 |
600000 |
浦发银行 |
1.96% |
56.50 |
1287.07 |
4.43% |
6.00 (10.62%) |
4 |
601318 |
中国平安 |
1.92% |
24.99 |
1259.70 |
4.33% |
5.99 (23.98%) |
5 |
002142 |
宁波银行 |
1.91% |
78.51 |
1256.15 |
4.32% |
28.00 (35.66%) |
6 |
000858 |
五粮液 |
1.51% |
35.28 |
993.79 |
3.42% |
15.28 (43.31%) |
7 |
600583 |
海油工程 |
1.43% |
95.15 |
942.01 |
3.24% |
59.00 (62.01%) |
8 |
600785 |
新华百货 |
1.38% |
30.75 |
907.02 |
3.12% |
11.00 (35.78%) |
9 |
002122 |
ST天马 |
1.32% |
30.00 |
866.70 |
2.98% |
-40.00 (-133.33%) |
10 |
600030 |
中信证券 |
1.30% |
30.00 |
852.60 |
2.93% |
10.00 (33.33%) |
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 |
002122 |
ST天马 |
2.93% |
70.00 |
1997.10 |
6.77% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.90% |
250.00 |
1977.50 |
6.70% |
70.00 (28.00%) |
3 |
600036 |
招商银行 |
2.64% |
100.00 |
1805.00 |
6.12% |
0.00 (0.00%) |
4 |
600739 |
辽宁成大 |
1.65% |
29.52 |
1124.42 |
3.81% |
新增 |
5 |
601601 |
中国太保 |
1.65% |
44.06 |
1128.82 |
3.83% |
新增 |
6 |
600000 |
浦发银行 |
1.60% |
50.50 |
1095.35 |
3.71% |
-29.50 (-58.42%) |
7 |
601318 |
中国平安 |
1.53% |
19.00 |
1046.71 |
3.55% |
-1.00 (-5.26%) |
8 |
600519 |
贵州茅台 |
1.44% |
5.80 |
984.96 |
3.34% |
新增 |
9 |
002142 |
宁波银行 |
1.29% |
50.51 |
883.43 |
2.99% |
新增 |
10 |
000709 |
河钢股份 |
1.25% |
120.00 |
850.80 |
2.88% |
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 |
002122 |
ST天马 |
2.93% |
70.00 |
1997.10 |
6.77% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.90% |
250.00 |
1977.50 |
6.70% |
70.00 (28.00%) |
3 |
600036 |
招商银行 |
2.64% |
100.00 |
1805.00 |
6.12% |
0.00 (0.00%) |
4 |
600739 |
辽宁成大 |
1.65% |
29.52 |
1124.42 |
3.81% |
新增 |
5 |
601601 |
中国太保 |
1.65% |
44.06 |
1128.82 |
3.83% |
新增 |
6 |
600000 |
浦发银行 |
1.60% |
50.50 |
1095.35 |
3.71% |
-29.50 (-58.42%) |
7 |
601318 |
中国平安 |
1.53% |
19.00 |
1046.71 |
3.55% |
-1.00 (-5.26%) |
8 |
600519 |
贵州茅台 |
1.44% |
5.80 |
984.96 |
3.34% |
新增 |
9 |
002142 |
宁波银行 |
1.29% |
50.51 |
883.43 |
2.99% |
新增 |
10 |
000709 |
河钢股份 |
1.25% |
120.00 |
850.80 |
2.88% |
新增 |
11 |
600590 |
泰豪科技 |
1.15% |
51.07 |
787.99 |
2.67% |
--- |
12 |
000651 |
格力电器 |
1.06% |
25.07 |
725.53 |
2.46% |
--- |
13 |
600309 |
万华化学 |
1.02% |
29.06 |
697.73 |
2.37% |
--- |
14 |
600690 |
海尔智家 |
1.02% |
28.00 |
694.12 |
2.35% |
--- |
15 |
000800 |
一汽解放 |
0.96% |
25.26 |
657.27 |
2.23% |
--- |
16 |
000858 |
五粮液 |
0.93% |
20.00 |
633.20 |
2.15% |
--- |
17 |
600030 |
中信证券 |
0.93% |
20.00 |
635.40 |
2.15% |
--- |
18 |
002028 |
思源电气 |
0.92% |
23.34 |
627.38 |
2.13% |
--- |
19 |
600693 |
东百集团 |
0.91% |
53.04 |
617.92 |
2.09% |
--- |
20 |
601299 |
中国北车 |
0.87% |
96.56 |
591.89 |
2.01% |
--- |
21 |
600785 |
新华百货 |
0.82% |
19.75 |
560.60 |
1.90% |
--- |
22 |
000848 |
承德露露 |
0.77% |
20.00 |
527.60 |
1.79% |
--- |
23 |
600880 |
博瑞传播 |
0.76% |
19.20 |
517.06 |
1.75% |
--- |
24 |
600875 |
东方电气 |
0.75% |
11.33 |
510.82 |
1.73% |
--- |
25 |
000983 |
山西焦煤 |
0.67% |
11.50 |
458.74 |
1.56% |
--- |
26 |
002269 |
美邦服饰 |
0.62% |
18.70 |
423.55 |
1.44% |
--- |
27 |
600742 |
一汽富维 |
0.62% |
15.00 |
420.15 |
1.42% |
--- |
28 |
000898 |
鞍钢股份 |
0.60% |
25.81 |
412.96 |
1.40% |
--- |
29 |
600583 |
海油工程 |
0.60% |
36.15 |
412.14 |
1.40% |
--- |
30 |
000829 |
天音控股 |
0.59% |
30.00 |
401.70 |
1.36% |
--- |
31 |
000729 |
燕京啤酒 |
0.49% |
18.00 |
337.86 |
1.15% |
--- |
32 |
600031 |
三一重工 |
0.45% |
8.40 |
309.39 |
1.05% |
--- |
33 |
002104 |
恒宝股份 |
0.41% |
13.26 |
280.01 |
0.95% |
--- |
34 |
000625 |
长安汽车 |
0.40% |
19.35 |
271.48 |
0.92% |
--- |
35 |
000024 |
招商地产 |
0.39% |
10.00 |
266.30 |
0.90% |
--- |
36 |
000063 |
中兴通讯 |
0.39% |
6.00 |
269.22 |
0.91% |
--- |
37 |
600048 |
保利地产 |
0.39% |
11.77 |
263.55 |
0.89% |
--- |
38 |
600570 |
恒生电子 |
0.36% |
11.68 |
245.40 |
0.83% |
--- |
39 |
000578 |
盐湖集团 |
0.35% |
9.78 |
241.28 |
0.82% |
--- |
40 |
002088 |
鲁阳节能 |
0.34% |
10.00 |
231.00 |
0.78% |
--- |
41 |
000528 |
柳工 |
0.33% |
10.47 |
227.51 |
0.77% |
--- |
42 |
600325 |
华发股份 |
0.32% |
11.56 |
216.67 |
0.73% |
--- |
43 |
000423 |
东阿阿胶 |
0.30% |
7.96 |
208.18 |
0.71% |
--- |
44 |
000683 |
远兴能源 |
0.30% |
12.00 |
206.52 |
0.70% |
--- |
45 |
601699 |
潞安环能 |
0.30% |
4.00 |
207.12 |
0.70% |
--- |
46 |
000811 |
冰轮环境 |
0.29% |
15.00 |
200.40 |
0.68% |
--- |
47 |
601888 |
中国中免 |
0.28% |
9.23 |
193.36 |
0.66% |
--- |
48 |
002022 |
科华生物 |
0.26% |
8.00 |
175.12 |
0.59% |
--- |
49 |
002038 |
双鹭药业 |
0.26% |
4.00 |
177.60 |
0.60% |
--- |
50 |
600102 |
莱钢股份 |
0.24% |
12.33 |
161.17 |
0.55% |
--- |
51 |
600806 |
退市昆机 |
0.23% |
10.79 |
160.31 |
0.54% |
--- |
52 |
600522 |
中天科技 |
0.22% |
6.00 |
148.62 |
0.50% |
--- |
53 |
000926 |
福星股份 |
0.21% |
12.00 |
145.08 |
0.49% |
--- |
54 |
600588 |
用友网络 |
0.20% |
5.00 |
138.30 |
0.47% |
--- |
55 |
601117 |
中国化学 |
0.01% |
1.30 |
7.06 |
0.02% |
--- |
56 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
57 |
300038 |
*ST数知 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
58 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.01% |
--- |
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 |
002122 |
ST天马 |
2.51% |
70.00 |
1728.30 |
6.05% |
-27.85 (-39.78%) |
2 |
600030 |
中信证券 |
2.47% |
67.91 |
1698.43 |
5.95% |
20.00 (29.45%) |
3 |
600000 |
浦发银行 |
2.29% |
80.00 |
1572.00 |
5.50% |
-70.91 (-88.64%) |
4 |
600036 |
招商银行 |
2.15% |
100.00 |
1478.00 |
5.18% |
新增 |
5 |
600016 |
民生银行 |
1.76% |
180.00 |
1213.20 |
4.25% |
95.20 (52.89%) |
6 |
600309 |
万华化学 |
1.76% |
70.00 |
1206.80 |
4.23% |
新增 |
7 |
600308 |
华泰股份 |
1.75% |
100.00 |
1204.00 |
4.22% |
新增 |
8 |
600005 |
武钢股份 |
1.51% |
150.00 |
1039.50 |
3.64% |
新增 |
9 |
601318 |
中国平安 |
1.47% |
20.00 |
1014.00 |
3.55% |
-11.36 (-56.82%) |
10 |
601668 |
中国建筑 |
1.41% |
208.44 |
967.17 |
3.39% |
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 |
002122 |
ST天马 |
2.51% |
70.00 |
1728.30 |
6.05% |
-27.85 (-39.78%) |
2 |
600030 |
中信证券 |
2.47% |
67.91 |
1698.43 |
5.95% |
20.00 (29.45%) |
3 |
600000 |
浦发银行 |
2.29% |
80.00 |
1572.00 |
5.50% |
-70.91 (-88.64%) |
4 |
600036 |
招商银行 |
2.15% |
100.00 |
1478.00 |
5.18% |
新增 |
5 |
600016 |
民生银行 |
1.76% |
180.00 |
1213.20 |
4.25% |
95.20 (52.89%) |
6 |
600309 |
万华化学 |
1.76% |
70.00 |
1206.80 |
4.23% |
新增 |
7 |
600308 |
华泰股份 |
1.75% |
100.00 |
1204.00 |
4.22% |
新增 |
8 |
600005 |
武钢股份 |
1.51% |
150.00 |
1039.50 |
3.64% |
新增 |
9 |
601318 |
中国平安 |
1.47% |
20.00 |
1014.00 |
3.55% |
-11.36 (-56.82%) |
10 |
601668 |
中国建筑 |
1.41% |
208.44 |
967.17 |
3.39% |
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 |
600000 |
浦发银行 |
4.34% |
150.91 |
3473.96 |
12.62% |
50.59 (33.52%) |
2 |
601166 |
兴业银行 |
4.27% |
92.05 |
3416.00 |
12.41% |
15.77 (17.13%) |
3 |
002122 |
ST天马 |
3.19% |
97.85 |
2554.32 |
9.28% |
48.92 (50.00%) |
4 |
601318 |
中国平安 |
1.94% |
31.36 |
1551.31 |
5.64% |
-7.07 (-22.55%) |
5 |
000002 |
万科A |
1.88% |
117.99 |
1504.33 |
5.47% |
新增 |
6 |
600030 |
中信证券 |
1.69% |
47.91 |
1353.94 |
4.92% |
新增 |
7 |
600050 |
中国联通 |
1.31% |
153.22 |
1051.09 |
3.82% |
新增 |
8 |
600325 |
华发股份 |
1.23% |
43.52 |
983.20 |
3.57% |
-60.13 (-138.15%) |
9 |
600195 |
中牧股份 |
1.21% |
47.04 |
966.63 |
3.51% |
新增 |
10 |
000651 |
格力电器 |
1.14% |
43.54 |
910.07 |
3.31% |
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 |
600000 |
浦发银行 |
4.34% |
150.91 |
3473.96 |
12.62% |
50.59 (33.52%) |
2 |
601166 |
兴业银行 |
4.27% |
92.05 |
3416.00 |
12.41% |
15.77 (17.13%) |
3 |
002122 |
ST天马 |
3.19% |
97.85 |
2554.32 |
9.28% |
48.92 (50.00%) |
4 |
601318 |
中国平安 |
1.94% |
31.36 |
1551.31 |
5.64% |
-7.07 (-22.55%) |
5 |
000002 |
万科A |
1.88% |
117.99 |
1504.33 |
5.47% |
新增 |
6 |
600030 |
中信证券 |
1.69% |
47.91 |
1353.94 |
4.92% |
新增 |
7 |
600050 |
中国联通 |
1.31% |
153.22 |
1051.09 |
3.82% |
新增 |
8 |
600325 |
华发股份 |
1.23% |
43.52 |
983.20 |
3.57% |
-60.13 (-138.15%) |
9 |
600195 |
中牧股份 |
1.21% |
47.04 |
966.63 |
3.51% |
新增 |
10 |
000651 |
格力电器 |
1.14% |
43.54 |
910.07 |
3.31% |
新增 |
11 |
600785 |
新华百货 |
1.10% |
48.18 |
880.76 |
3.20% |
--- |
12 |
600664 |
哈药股份 |
1.01% |
57.90 |
808.32 |
2.94% |
--- |
13 |
600519 |
贵州茅台 |
0.94% |
5.06 |
749.46 |
2.72% |
--- |
14 |
600550 |
保变电气 |
0.85% |
19.02 |
678.61 |
2.47% |
--- |
15 |
600016 |
民生银行 |
0.84% |
84.80 |
671.62 |
2.44% |
--- |
16 |
600383 |
金地集团 |
0.83% |
41.15 |
663.34 |
2.41% |
--- |
17 |
000157 |
中联重科 |
0.79% |
28.38 |
633.71 |
2.30% |
--- |
18 |
000001 |
平安银行 |
0.74% |
27.10 |
591.35 |
2.15% |
--- |
19 |
000568 |
泸州老窖 |
0.73% |
20.42 |
586.05 |
2.13% |
--- |
20 |
600449 |
宁夏建材 |
0.71% |
20.55 |
572.11 |
2.08% |
--- |
21 |
600837 |
海通证券 |
0.70% |
34.01 |
559.46 |
2.03% |
--- |
22 |
000338 |
潍柴动力 |
0.69% |
15.07 |
549.15 |
2.00% |
--- |
23 |
600216 |
浙江医药 |
0.58% |
17.49 |
465.93 |
1.69% |
--- |
24 |
600655 |
豫园股份 |
0.51% |
23.62 |
408.16 |
1.48% |
--- |
25 |
600590 |
泰豪科技 |
0.48% |
30.25 |
380.53 |
1.38% |
--- |
26 |
000800 |
一汽解放 |
0.37% |
19.23 |
296.91 |
1.08% |
--- |
27 |
000983 |
山西焦煤 |
0.33% |
8.75 |
261.53 |
0.95% |
--- |
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 |
002122 |
ST天马 |
3.21% |
48.92 |
2633.32 |
7.57% |
24.50 (50.08%) |
2 |
600000 |
浦发银行 |
2.68% |
100.33 |
2199.14 |
6.32% |
31.70 (31.60%) |
3 |
601166 |
兴业银行 |
2.14% |
76.28 |
1753.03 |
5.04% |
新增 |
4 |
600325 |
华发股份 |
2.07% |
103.65 |
1698.85 |
4.88% |
45.97 (44.35%) |
5 |
600664 |
哈药股份 |
1.86% |
124.27 |
1526.06 |
4.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.83% |
38.44 |
1503.26 |
4.32% |
6.64 (17.27%) |
7 |
600089 |
特变电工 |
1.59% |
45.90 |
1306.91 |
3.76% |
-13.14 (-28.62%) |
8 |
600161 |
天坛生物 |
1.40% |
64.82 |
1146.60 |
3.30% |
51.65 (79.68%) |
9 |
000800 |
一汽解放 |
1.24% |
83.17 |
1020.48 |
2.93% |
-12.08 (-14.53%) |
10 |
600547 |
山东黄金 |
1.23% |
12.60 |
1011.53 |
2.91% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002122 |
ST天马 |
3.21% |
48.92 |
2633.32 |
7.57% |
24.50 (50.08%) |
2 |
600000 |
浦发银行 |
2.68% |
100.33 |
2199.14 |
6.32% |
31.70 (31.60%) |
3 |
601166 |
兴业银行 |
2.14% |
76.28 |
1753.03 |
5.04% |
新增 |
4 |
600325 |
华发股份 |
2.07% |
103.65 |
1698.85 |
4.88% |
45.97 (44.35%) |
5 |
600664 |
哈药股份 |
1.86% |
124.27 |
1526.06 |
4.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.83% |
38.44 |
1503.26 |
4.32% |
6.64 (17.27%) |
7 |
600089 |
特变电工 |
1.59% |
45.90 |
1306.91 |
3.76% |
-13.14 (-28.62%) |
8 |
600161 |
天坛生物 |
1.40% |
64.82 |
1146.60 |
3.30% |
51.65 (79.68%) |
9 |
000800 |
一汽解放 |
1.24% |
83.17 |
1020.48 |
2.93% |
-12.08 (-14.53%) |
10 |
600547 |
山东黄金 |
1.23% |
12.60 |
1011.53 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
2.12% |
179.79 |
1650.47 |
7.16% |
新增 |
2 |
600089 |
特变电工 |
1.82% |
59.04 |
1409.93 |
6.12% |
-4.48 (-7.58%) |
3 |
600664 |
哈药股份 |
1.79% |
124.27 |
1389.36 |
6.03% |
-18.20 (-14.65%) |
4 |
601186 |
中国铁建 |
1.72% |
133.36 |
1338.96 |
5.81% |
23.03 (17.27%) |
5 |
002122 |
ST天马 |
1.68% |
24.42 |
1302.34 |
5.65% |
3.05 (12.49%) |
6 |
600880 |
博瑞传播 |
1.33% |
77.68 |
1029.26 |
4.46% |
1.21 (1.55%) |
7 |
000895 |
双汇发展 |
1.22% |
27.52 |
948.99 |
4.12% |
新增 |
8 |
600000 |
浦发银行 |
1.17% |
68.63 |
909.29 |
3.94% |
新增 |
9 |
600036 |
招商银行 |
1.17% |
74.58 |
906.95 |
3.93% |
新增 |
10 |
600030 |
中信证券 |
1.16% |
50.24 |
902.81 |
3.92% |
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 |
000629 |
攀钢钒钛 |
2.12% |
179.79 |
1650.47 |
7.16% |
新增 |
2 |
600089 |
特变电工 |
1.82% |
59.04 |
1409.93 |
6.12% |
-4.48 (-7.58%) |
3 |
600664 |
哈药股份 |
1.79% |
124.27 |
1389.36 |
6.03% |
-18.20 (-14.65%) |
4 |
601186 |
中国铁建 |
1.72% |
133.36 |
1338.96 |
5.81% |
23.03 (17.27%) |
5 |
002122 |
ST天马 |
1.68% |
24.42 |
1302.34 |
5.65% |
3.05 (12.49%) |
6 |
600880 |
博瑞传播 |
1.33% |
77.68 |
1029.26 |
4.46% |
1.21 (1.55%) |
7 |
000895 |
双汇发展 |
1.22% |
27.52 |
948.99 |
4.12% |
新增 |
8 |
600000 |
浦发银行 |
1.17% |
68.63 |
909.29 |
3.94% |
新增 |
9 |
600036 |
招商银行 |
1.17% |
74.58 |
906.95 |
3.93% |
新增 |
10 |
600030 |
中信证券 |
1.16% |
50.24 |
902.81 |
3.92% |
新增 |
11 |
601318 |
中国平安 |
1.09% |
31.80 |
845.56 |
3.67% |
--- |
12 |
000417 |
合肥百货 |
0.98% |
88.90 |
764.56 |
3.32% |
--- |
13 |
600820 |
隧道股份 |
0.94% |
66.93 |
729.54 |
3.16% |
--- |
14 |
000800 |
一汽解放 |
0.88% |
95.25 |
683.89 |
2.97% |
--- |
15 |
601398 |
工商银行 |
0.85% |
187.17 |
662.58 |
2.87% |
--- |
16 |
600325 |
华发股份 |
0.69% |
57.68 |
536.46 |
2.33% |
--- |
17 |
000963 |
华东医药 |
0.65% |
46.68 |
502.75 |
2.18% |
--- |
18 |
000423 |
东阿阿胶 |
0.61% |
35.23 |
475.61 |
2.06% |
--- |
19 |
600048 |
保利地产 |
0.60% |
32.41 |
466.68 |
2.02% |
--- |
20 |
601390 |
中国中铁 |
0.59% |
84.62 |
458.65 |
1.99% |
--- |
21 |
600519 |
贵州茅台 |
0.56% |
4.00 |
434.42 |
1.88% |
--- |
22 |
000538 |
云南白药 |
0.51% |
11.62 |
399.84 |
1.73% |
--- |
23 |
600690 |
海尔智家 |
0.51% |
43.69 |
392.80 |
1.70% |
--- |
24 |
600511 |
国药股份 |
0.50% |
13.50 |
385.64 |
1.67% |
--- |
25 |
600693 |
东百集团 |
0.46% |
40.70 |
353.68 |
1.53% |
--- |
26 |
600360 |
华微电子 |
0.45% |
100.00 |
348.00 |
1.51% |
--- |
27 |
000002 |
万科A |
0.40% |
47.64 |
307.27 |
1.33% |
--- |
28 |
600517 |
国网英大 |
0.36% |
12.54 |
280.81 |
1.22% |
--- |
29 |
600425 |
青松建化 |
0.31% |
33.34 |
243.38 |
1.06% |
--- |
30 |
600009 |
上海机场 |
0.30% |
20.96 |
236.24 |
1.02% |
--- |
31 |
000401 |
冀东水泥 |
0.29% |
22.46 |
222.35 |
0.96% |
--- |
32 |
600795 |
国电电力 |
0.28% |
39.34 |
219.10 |
0.95% |
--- |
33 |
600859 |
王府井 |
0.26% |
10.73 |
203.78 |
0.88% |
--- |
34 |
600161 |
天坛生物 |
0.25% |
13.17 |
191.20 |
0.83% |
--- |
35 |
601088 |
中国神华 |
0.24% |
10.66 |
186.98 |
0.81% |
--- |
36 |
600031 |
三一重工 |
0.21% |
11.45 |
160.39 |
0.70% |
--- |
37 |
600068 |
葛洲坝 |
0.21% |
18.20 |
160.87 |
0.70% |
--- |
38 |
601006 |
大秦铁路 |
0.20% |
19.59 |
157.11 |
0.68% |
--- |
39 |
600005 |
武钢股份 |
0.15% |
24.04 |
114.92 |
0.50% |
--- |
40 |
600337 |
美克家居 |
0.11% |
20.88 |
84.76 |
0.37% |
--- |
41 |
002257 |
立立电子 |
0.07% |
2.65 |
57.80 |
0.25% |
--- |
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 |
600664 |
哈药股份 |
1.40% |
142.47 |
1243.78 |
6.04% |
58.23 (40.87%) |
2 |
600519 |
贵州茅台 |
1.37% |
9.22 |
1216.03 |
5.91% |
3.81 (41.32%) |
3 |
000568 |
泸州老窖 |
1.32% |
45.10 |
1172.65 |
5.70% |
-4.41 (-9.77%) |
4 |
601088 |
中国神华 |
1.21% |
39.35 |
1077.80 |
5.24% |
12.00 (30.50%) |
5 |
600089 |
特变电工 |
1.18% |
63.52 |
1051.85 |
5.11% |
新增 |
6 |
600859 |
王府井 |
1.16% |
37.36 |
1026.64 |
4.99% |
3.49 (9.35%) |
7 |
601186 |
中国铁建 |
1.16% |
110.33 |
1032.74 |
5.02% |
新增 |
8 |
600582 |
天地科技 |
1.09% |
61.87 |
965.10 |
4.69% |
19.23 (31.08%) |
9 |
600880 |
博瑞传播 |
1.05% |
76.47 |
935.26 |
4.54% |
-20.91 (-27.34%) |
10 |
002122 |
ST天马 |
0.99% |
21.37 |
880.46 |
4.28% |
-12.67 (-59.27%) |
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 |
600664 |
哈药股份 |
1.40% |
142.47 |
1243.78 |
6.04% |
58.23 (40.87%) |
2 |
600519 |
贵州茅台 |
1.37% |
9.22 |
1216.03 |
5.91% |
3.81 (41.32%) |
3 |
000568 |
泸州老窖 |
1.32% |
45.10 |
1172.65 |
5.70% |
-4.41 (-9.77%) |
4 |
601088 |
中国神华 |
1.21% |
39.35 |
1077.80 |
5.24% |
12.00 (30.50%) |
5 |
600089 |
特变电工 |
1.18% |
63.52 |
1051.85 |
5.11% |
新增 |
6 |
600859 |
王府井 |
1.16% |
37.36 |
1026.64 |
4.99% |
3.49 (9.35%) |
7 |
601186 |
中国铁建 |
1.16% |
110.33 |
1032.74 |
5.02% |
新增 |
8 |
600582 |
天地科技 |
1.09% |
61.87 |
965.10 |
4.69% |
19.23 (31.08%) |
9 |
600880 |
博瑞传播 |
1.05% |
76.47 |
935.26 |
4.54% |
-20.91 (-27.34%) |
10 |
002122 |
ST天马 |
0.99% |
21.37 |
880.46 |
4.28% |
-12.67 (-59.27%) |
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 |
600000 |
浦发银行 |
2.01% |
96.28 |
2118.18 |
7.44% |
31.71 (32.93%) |
2 |
000723 |
美锦能源 |
1.56% |
69.14 |
1649.65 |
5.80% |
0.00 (0.00%) |
3 |
002122 |
ST天马 |
1.55% |
34.04 |
1633.78 |
5.74% |
17.02 (50.00%) |
4 |
000568 |
泸州老窖 |
1.41% |
49.51 |
1489.71 |
5.23% |
新增 |
5 |
600036 |
招商银行 |
1.33% |
59.79 |
1400.39 |
4.92% |
4.02 (6.73%) |
6 |
600859 |
王府井 |
1.23% |
33.87 |
1299.81 |
4.57% |
-18.99 (-56.06%) |
7 |
000063 |
中兴通讯 |
1.18% |
19.84 |
1241.94 |
4.36% |
新增 |
8 |
000983 |
山西焦煤 |
1.18% |
25.00 |
1249.81 |
4.39% |
新增 |
9 |
600880 |
博瑞传播 |
1.10% |
97.38 |
1155.94 |
4.06% |
新增 |
10 |
000963 |
华东医药 |
1.05% |
91.07 |
1111.05 |
3.90% |
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 |
600000 |
浦发银行 |
2.01% |
96.28 |
2118.18 |
7.44% |
31.71 (32.93%) |
2 |
000723 |
美锦能源 |
1.56% |
69.14 |
1649.65 |
5.80% |
0.00 (0.00%) |
3 |
002122 |
ST天马 |
1.55% |
34.04 |
1633.78 |
5.74% |
17.02 (50.00%) |
4 |
000568 |
泸州老窖 |
1.41% |
49.51 |
1489.71 |
5.23% |
新增 |
5 |
600036 |
招商银行 |
1.33% |
59.79 |
1400.39 |
4.92% |
4.02 (6.73%) |
6 |
600859 |
王府井 |
1.23% |
33.87 |
1299.81 |
4.57% |
-18.99 (-56.06%) |
7 |
000063 |
中兴通讯 |
1.18% |
19.84 |
1241.94 |
4.36% |
新增 |
8 |
000983 |
山西焦煤 |
1.18% |
25.00 |
1249.81 |
4.39% |
新增 |
9 |
600880 |
博瑞传播 |
1.10% |
97.38 |
1155.94 |
4.06% |
新增 |
10 |
000963 |
华东医药 |
1.05% |
91.07 |
1111.05 |
3.90% |
新增 |
11 |
000987 |
越秀金控 |
1.05% |
41.46 |
1111.10 |
3.90% |
--- |
12 |
601088 |
中国神华 |
0.97% |
27.35 |
1027.54 |
3.61% |
--- |
13 |
600582 |
天地科技 |
0.96% |
42.64 |
1009.61 |
3.55% |
--- |
14 |
600517 |
国网英大 |
0.91% |
41.50 |
956.58 |
3.36% |
--- |
15 |
600028 |
中国石化 |
0.90% |
93.35 |
947.50 |
3.33% |
--- |
16 |
600664 |
哈药股份 |
0.89% |
84.24 |
941.80 |
3.31% |
--- |
17 |
000002 |
万科A |
0.87% |
101.58 |
915.25 |
3.22% |
--- |
18 |
600096 |
云天化 |
0.76% |
13.03 |
802.65 |
2.82% |
--- |
19 |
600019 |
宝钢股份 |
0.75% |
90.74 |
790.39 |
2.78% |
--- |
20 |
601398 |
工商银行 |
0.75% |
160.00 |
793.60 |
2.79% |
--- |
21 |
600026 |
中远海能 |
0.73% |
38.76 |
770.86 |
2.71% |
--- |
22 |
600519 |
贵州茅台 |
0.71% |
5.41 |
749.72 |
2.63% |
--- |
23 |
600005 |
武钢股份 |
0.64% |
69.08 |
674.22 |
2.37% |
--- |
24 |
600360 |
华微电子 |
0.49% |
100.00 |
513.00 |
1.80% |
--- |
25 |
600011 |
华能国际 |
0.45% |
67.75 |
476.30 |
1.67% |
--- |
26 |
600547 |
山东黄金 |
0.44% |
9.08 |
468.24 |
1.65% |
--- |
27 |
600337 |
美克家居 |
0.37% |
72.00 |
387.36 |
1.36% |
--- |
28 |
601318 |
中国平安 |
0.36% |
7.72 |
380.49 |
1.34% |
--- |
29 |
600886 |
国投电力 |
0.20% |
30.83 |
208.71 |
0.73% |
--- |
30 |
000837 |
秦川机床 |
0.12% |
21.98 |
128.58 |
0.45% |
--- |
31 |
002257 |
立立电子 |
0.05% |
2.65 |
57.80 |
0.20% |
--- |
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 |
600000 |
浦发银行 |
2.04% |
64.57 |
2285.86 |
5.20% |
44.57 (69.03%) |
2 |
600859 |
王府井 |
1.85% |
52.85 |
2074.50 |
4.72% |
-18.32 (-34.67%) |
3 |
000002 |
万科A |
1.83% |
80.00 |
2048.00 |
4.66% |
35.00 (43.75%) |
4 |
002122 |
ST天马 |
1.82% |
17.02 |
2042.22 |
4.65% |
-8.98 (-52.77%) |
5 |
000723 |
美锦能源 |
1.73% |
69.14 |
1935.88 |
4.41% |
-30.86 (-44.64%) |
6 |
600036 |
招商银行 |
1.60% |
55.77 |
1794.12 |
4.08% |
新增 |
7 |
600600 |
青岛啤酒 |
1.49% |
65.00 |
1664.00 |
3.79% |
4.41 (6.78%) |
8 |
600547 |
山东黄金 |
1.41% |
11.17 |
1579.64 |
3.60% |
-4.83 (-43.21%) |
9 |
600019 |
宝钢股份 |
1.33% |
120.00 |
1489.20 |
3.39% |
新增 |
10 |
600360 |
华微电子 |
1.24% |
77.00 |
1385.50 |
3.15% |
5.39 (7.00%) |
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 |
600000 |
浦发银行 |
2.04% |
64.57 |
2285.86 |
5.20% |
44.57 (69.03%) |
2 |
600859 |
王府井 |
1.85% |
52.85 |
2074.50 |
4.72% |
-18.32 (-34.67%) |
3 |
000002 |
万科A |
1.83% |
80.00 |
2048.00 |
4.66% |
35.00 (43.75%) |
4 |
002122 |
ST天马 |
1.82% |
17.02 |
2042.22 |
4.65% |
-8.98 (-52.77%) |
5 |
000723 |
美锦能源 |
1.73% |
69.14 |
1935.88 |
4.41% |
-30.86 (-44.64%) |
6 |
600036 |
招商银行 |
1.60% |
55.77 |
1794.12 |
4.08% |
新增 |
7 |
600600 |
青岛啤酒 |
1.49% |
65.00 |
1664.00 |
3.79% |
4.41 (6.78%) |
8 |
600547 |
山东黄金 |
1.41% |
11.17 |
1579.64 |
3.60% |
-4.83 (-43.21%) |
9 |
600019 |
宝钢股份 |
1.33% |
120.00 |
1489.20 |
3.39% |
新增 |
10 |
600360 |
华微电子 |
1.24% |
77.00 |
1385.50 |
3.15% |
5.39 (7.00%) |
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 |
000723 |
美锦能源 |
3.03% |
100.00 |
3999.00 |
5.66% |
-17.50 (-17.50%) |
2 |
002122 |
ST天马 |
2.96% |
26.00 |
3897.14 |
5.52% |
-2.00 (-7.69%) |
3 |
601088 |
中国神华 |
2.93% |
58.76 |
3855.11 |
5.46% |
新增 |
4 |
600315 |
上海家化 |
2.75% |
74.85 |
3620.47 |
5.13% |
新增 |
5 |
600859 |
王府井 |
2.73% |
71.18 |
3593.74 |
5.09% |
新增 |
6 |
600054 |
黄山旅游 |
2.66% |
110.73 |
3503.57 |
4.96% |
新增 |
7 |
000983 |
山西焦煤 |
2.55% |
53.00 |
3363.91 |
4.76% |
新增 |
8 |
600547 |
山东黄金 |
2.05% |
16.00 |
2703.84 |
3.83% |
新增 |
9 |
601857 |
中国石油 |
1.87% |
79.48 |
2460.76 |
3.48% |
新增 |
10 |
600600 |
青岛啤酒 |
1.80% |
60.59 |
2371.49 |
3.36% |
7.92 (13.07%) |
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 |
000723 |
美锦能源 |
3.03% |
100.00 |
3999.00 |
5.66% |
-17.50 (-17.50%) |
2 |
002122 |
ST天马 |
2.96% |
26.00 |
3897.14 |
5.52% |
-2.00 (-7.69%) |
3 |
601088 |
中国神华 |
2.93% |
58.76 |
3855.11 |
5.46% |
新增 |
4 |
600315 |
上海家化 |
2.75% |
74.85 |
3620.47 |
5.13% |
新增 |
5 |
600859 |
王府井 |
2.73% |
71.18 |
3593.74 |
5.09% |
新增 |
6 |
600054 |
黄山旅游 |
2.66% |
110.73 |
3503.57 |
4.96% |
新增 |
7 |
000983 |
山西焦煤 |
2.55% |
53.00 |
3363.91 |
4.76% |
新增 |
8 |
600547 |
山东黄金 |
2.05% |
16.00 |
2703.84 |
3.83% |
新增 |
9 |
601857 |
中国石油 |
1.87% |
79.48 |
2460.76 |
3.48% |
新增 |
10 |
600600 |
青岛啤酒 |
1.80% |
60.59 |
2371.49 |
3.36% |
7.92 (13.07%) |
11 |
000402 |
金融街 |
1.72% |
80.00 |
2264.00 |
3.21% |
--- |
12 |
601111 |
中国国航 |
1.67% |
80.00 |
2195.20 |
3.11% |
--- |
13 |
600801 |
华新水泥 |
1.65% |
59.90 |
2169.51 |
3.07% |
--- |
14 |
600282 |
南钢股份 |
1.63% |
103.52 |
2147.00 |
3.04% |
--- |
15 |
000069 |
华侨城A |
1.55% |
40.71 |
2045.88 |
2.90% |
--- |
16 |
600005 |
武钢股份 |
1.50% |
100.00 |
1970.00 |
2.79% |
--- |
17 |
000338 |
潍柴动力 |
1.45% |
22.00 |
1905.20 |
2.70% |
--- |
18 |
000568 |
泸州老窖 |
1.28% |
23.00 |
1690.50 |
2.39% |
--- |
19 |
600360 |
华微电子 |
1.24% |
71.61 |
1639.87 |
2.32% |
--- |
20 |
600089 |
特变电工 |
1.23% |
50.00 |
1616.50 |
2.29% |
--- |
21 |
000625 |
长安汽车 |
1.14% |
80.00 |
1500.80 |
2.12% |
--- |
22 |
600031 |
三一重工 |
1.14% |
26.28 |
1499.01 |
2.12% |
--- |
23 |
000002 |
万科A |
0.98% |
45.00 |
1297.80 |
1.84% |
--- |
24 |
600309 |
万华化学 |
0.91% |
31.48 |
1197.94 |
1.70% |
--- |
25 |
600428 |
中远海特 |
0.90% |
30.34 |
1181.74 |
1.67% |
--- |
26 |
600138 |
中青旅 |
0.81% |
32.00 |
1066.88 |
1.51% |
--- |
27 |
600000 |
浦发银行 |
0.80% |
20.00 |
1056.00 |
1.49% |
--- |
28 |
601939 |
建设银行 |
0.75% |
100.00 |
985.00 |
1.39% |
--- |
29 |
600030 |
中信证券 |
0.68% |
10.00 |
892.70 |
1.26% |
--- |
30 |
600337 |
美克家居 |
0.67% |
40.00 |
883.20 |
1.25% |
--- |
31 |
600591 |
*ST上航 |
0.66% |
50.00 |
873.50 |
1.24% |
--- |
32 |
000401 |
冀东水泥 |
0.63% |
40.00 |
830.00 |
1.18% |
--- |
33 |
000978 |
桂林旅游 |
0.54% |
30.20 |
706.38 |
1.00% |
--- |
34 |
601601 |
中国太保 |
0.51% |
13.57 |
671.19 |
0.95% |
--- |
35 |
600361 |
华联综超 |
0.49% |
20.00 |
650.80 |
0.92% |
--- |
36 |
000612 |
焦作万方 |
0.40% |
11.65 |
522.27 |
0.74% |
--- |
37 |
000709 |
河钢股份 |
0.38% |
20.00 |
499.60 |
0.71% |
--- |
38 |
000629 |
攀钢钒钛 |
0.36% |
35.00 |
474.25 |
0.67% |
--- |
39 |
000837 |
秦川机床 |
0.33% |
25.65 |
429.17 |
0.61% |
--- |
40 |
601398 |
工商银行 |
0.31% |
50.00 |
406.50 |
0.58% |
--- |
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 |
600456 |
宝钛股份 |
4.75% |
84.81 |
6876.39 |
11.26% |
-95.19 (-112.24%) |
2 |
000723 |
美锦能源 |
2.87% |
117.50 |
4154.79 |
6.80% |
新增 |
3 |
002122 |
ST天马 |
2.73% |
28.00 |
3948.28 |
6.46% |
4.74 (16.91%) |
4 |
000625 |
长安汽车 |
2.40% |
149.00 |
3471.65 |
5.68% |
-21.00 (-14.10%) |
5 |
601939 |
建设银行 |
2.27% |
351.76 |
3288.99 |
5.38% |
新增 |
6 |
600030 |
中信证券 |
1.98% |
29.66 |
2868.81 |
4.70% |
21.66 (73.03%) |
7 |
000069 |
华侨城A |
1.87% |
44.19 |
2708.53 |
4.43% |
7.19 (16.27%) |
8 |
000338 |
潍柴动力 |
1.69% |
26.00 |
2438.80 |
3.99% |
-26.00 (-100.00%) |
9 |
600675 |
中华企业 |
1.61% |
75.00 |
2323.50 |
3.80% |
-5.00 (-6.67%) |
10 |
600600 |
青岛啤酒 |
1.58% |
52.67 |
2280.14 |
3.73% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
4.75% |
84.81 |
6876.39 |
11.26% |
-95.19 (-112.24%) |
2 |
000723 |
美锦能源 |
2.87% |
117.50 |
4154.79 |
6.80% |
新增 |
3 |
002122 |
ST天马 |
2.73% |
28.00 |
3948.28 |
6.46% |
4.74 (16.91%) |
4 |
000625 |
长安汽车 |
2.40% |
149.00 |
3471.65 |
5.68% |
-21.00 (-14.10%) |
5 |
601939 |
建设银行 |
2.27% |
351.76 |
3288.99 |
5.38% |
新增 |
6 |
600030 |
中信证券 |
1.98% |
29.66 |
2868.81 |
4.70% |
21.66 (73.03%) |
7 |
000069 |
华侨城A |
1.87% |
44.19 |
2708.53 |
4.43% |
7.19 (16.27%) |
8 |
000338 |
潍柴动力 |
1.69% |
26.00 |
2438.80 |
3.99% |
-26.00 (-100.00%) |
9 |
600675 |
中华企业 |
1.61% |
75.00 |
2323.50 |
3.80% |
-5.00 (-6.67%) |
10 |
600600 |
青岛啤酒 |
1.58% |
52.67 |
2280.14 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
5.59% |
180.00 |
7687.80 |
16.68% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
2.97% |
52.00 |
4082.00 |
8.86% |
新增 |
3 |
000625 |
长安汽车 |
2.04% |
170.00 |
2801.60 |
6.08% |
新增 |
4 |
600309 |
万华化学 |
1.32% |
34.00 |
1821.04 |
3.95% |
新增 |
5 |
600675 |
中华企业 |
1.32% |
80.00 |
1816.80 |
3.94% |
新增 |
6 |
002008 |
大族激光 |
1.29% |
78.10 |
1776.69 |
3.85% |
新增 |
7 |
002122 |
ST天马 |
1.29% |
23.27 |
1772.56 |
3.85% |
新增 |
8 |
600628 |
新世界 |
1.27% |
90.90 |
1746.19 |
3.79% |
新增 |
9 |
000402 |
金融街 |
1.26% |
60.00 |
1740.00 |
3.77% |
新增 |
10 |
600000 |
浦发银行 |
1.25% |
47.00 |
1719.73 |
3.73% |
-103.00 (-219.15%) |
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 |
600456 |
宝钛股份 |
5.59% |
180.00 |
7687.80 |
16.68% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
2.97% |
52.00 |
4082.00 |
8.86% |
新增 |
3 |
000625 |
长安汽车 |
2.04% |
170.00 |
2801.60 |
6.08% |
新增 |
4 |
600309 |
万华化学 |
1.32% |
34.00 |
1821.04 |
3.95% |
新增 |
5 |
600675 |
中华企业 |
1.32% |
80.00 |
1816.80 |
3.94% |
新增 |
6 |
002008 |
大族激光 |
1.29% |
78.10 |
1776.69 |
3.85% |
新增 |
7 |
002122 |
ST天马 |
1.29% |
23.27 |
1772.56 |
3.85% |
新增 |
8 |
600628 |
新世界 |
1.27% |
90.90 |
1746.19 |
3.79% |
新增 |
9 |
000402 |
金融街 |
1.26% |
60.00 |
1740.00 |
3.77% |
新增 |
10 |
600000 |
浦发银行 |
1.25% |
47.00 |
1719.73 |
3.73% |
-103.00 (-219.15%) |
11 |
601998 |
中信银行 |
1.22% |
182.59 |
1679.83 |
3.64% |
--- |
12 |
600859 |
王府井 |
1.21% |
34.00 |
1671.10 |
3.63% |
--- |
13 |
000069 |
华侨城A |
1.07% |
37.00 |
1472.60 |
3.19% |
--- |
14 |
000410 |
ST沈机 |
1.01% |
58.00 |
1392.00 |
3.02% |
--- |
15 |
000869 |
张裕A |
0.98% |
22.00 |
1352.56 |
2.93% |
--- |
16 |
000039 |
中集集团 |
0.92% |
43.00 |
1260.76 |
2.74% |
--- |
17 |
600583 |
海油工程 |
0.92% |
35.00 |
1267.00 |
2.75% |
--- |
18 |
600519 |
贵州茅台 |
0.87% |
10.00 |
1196.80 |
2.60% |
--- |
19 |
000002 |
万科A |
0.81% |
58.00 |
1108.96 |
2.41% |
--- |
20 |
601919 |
中远海控 |
0.79% |
59.17 |
1080.46 |
2.34% |
--- |
21 |
000617 |
中油资本 |
0.63% |
28.00 |
868.00 |
1.88% |
--- |
22 |
000825 |
太钢不锈 |
0.55% |
38.00 |
762.28 |
1.65% |
--- |
23 |
600888 |
新疆众和 |
0.52% |
22.21 |
713.39 |
1.55% |
--- |
24 |
000858 |
五粮液 |
0.46% |
20.00 |
629.20 |
1.37% |
--- |
25 |
600125 |
铁龙物流 |
0.44% |
55.00 |
606.65 |
1.32% |
--- |
26 |
000792 |
盐湖股份 |
0.39% |
12.00 |
532.56 |
1.16% |
--- |
27 |
600030 |
中信证券 |
0.31% |
8.00 |
423.76 |
0.92% |
--- |
28 |
600036 |
招商银行 |
0.18% |
10.00 |
245.80 |
0.53% |
--- |
29 |
601008 |
连云港 |
0.15% |
13.80 |
201.49 |
0.44% |
--- |
30 |
002129 |
中环股份 |
0.11% |
9.89 |
153.49 |
0.33% |
--- |
31 |
601007 |
金陵饭店 |
0.11% |
10.62 |
153.13 |
0.33% |
--- |
32 |
002137 |
实益达 |
0.09% |
2.54 |
119.82 |
0.26% |
--- |
33 |
002130 |
沃尔核材 |
0.06% |
1.60 |
77.98 |
0.17% |
--- |
34 |
002138 |
顺络电子 |
0.05% |
1.97 |
67.50 |
0.15% |
--- |
35 |
002131 |
利欧股份 |
0.04% |
1.93 |
58.45 |
0.13% |
--- |
36 |
002136 |
安纳达 |
0.02% |
1.48 |
33.72 |
0.07% |
--- |
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 |
601006 |
大秦铁路 |
4.55% |
590.56 |
7588.71 |
9.88% |
-209.44 (-35.46%) |
2 |
600456 |
宝钛股份 |
4.43% |
180.00 |
7380.00 |
9.61% |
0.00 (0.00%) |
3 |
000549 |
S湘火炬 |
3.06% |
572.49 |
5095.20 |
6.63% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
2.79% |
470.00 |
4653.00 |
6.06% |
-1080.00 (-229.79%) |
5 |
600125 |
铁龙物流 |
2.77% |
343.66 |
4611.97 |
6.00% |
31.50 (9.17%) |
6 |
600000 |
浦发银行 |
2.41% |
150.00 |
4008.00 |
5.22% |
-90.00 (-60.00%) |
7 |
000039 |
中集集团 |
2.06% |
140.00 |
3431.40 |
4.47% |
-460.00 (-328.57%) |
8 |
000825 |
太钢不锈 |
1.95% |
173.47 |
3242.15 |
4.22% |
-506.53 (-292.00%) |
9 |
600030 |
中信证券 |
1.81% |
70.00 |
3012.10 |
3.92% |
新增 |
10 |
000858 |
五粮液 |
1.80% |
115.00 |
3000.35 |
3.91% |
-465.00 (-404.35%) |
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 |
601006 |
大秦铁路 |
4.55% |
590.56 |
7588.71 |
9.88% |
-209.44 (-35.46%) |
2 |
600456 |
宝钛股份 |
4.43% |
180.00 |
7380.00 |
9.61% |
0.00 (0.00%) |
3 |
000549 |
S湘火炬 |
3.06% |
572.49 |
5095.20 |
6.63% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
2.79% |
470.00 |
4653.00 |
6.06% |
-1080.00 (-229.79%) |
5 |
600125 |
铁龙物流 |
2.77% |
343.66 |
4611.97 |
6.00% |
31.50 (9.17%) |
6 |
600000 |
浦发银行 |
2.41% |
150.00 |
4008.00 |
5.22% |
-90.00 (-60.00%) |
7 |
000039 |
中集集团 |
2.06% |
140.00 |
3431.40 |
4.47% |
-460.00 (-328.57%) |
8 |
000825 |
太钢不锈 |
1.95% |
173.47 |
3242.15 |
4.22% |
-506.53 (-292.00%) |
9 |
600030 |
中信证券 |
1.81% |
70.00 |
3012.10 |
3.92% |
新增 |
10 |
000858 |
五粮液 |
1.80% |
115.00 |
3000.35 |
3.91% |
-465.00 (-404.35%) |
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 |
600019 |
宝钢股份 |
5.15% |
1550.00 |
13423.00 |
7.93% |
新增 |
2 |
000858 |
五粮液 |
5.08% |
580.00 |
13253.00 |
7.83% |
-23.09 (-3.98%) |
3 |
600660 |
福耀玻璃 |
4.53% |
800.00 |
11816.00 |
6.98% |
-264.04 (-33.01%) |
4 |
000039 |
中集集团 |
4.34% |
600.00 |
11304.00 |
6.68% |
-181.58 (-30.26%) |
5 |
600009 |
上海机场 |
3.63% |
500.00 |
9455.00 |
5.59% |
-175.19 (-35.04%) |
6 |
600309 |
万华化学 |
3.44% |
370.00 |
8965.10 |
5.30% |
-97.69 (-26.40%) |
7 |
000825 |
太钢不锈 |
3.41% |
680.00 |
8880.80 |
5.25% |
新增 |
8 |
601398 |
工商银行 |
3.20% |
1346.02 |
8345.32 |
4.93% |
新增 |
9 |
600028 |
中国石化 |
3.15% |
900.00 |
8208.00 |
4.85% |
-319.02 (-35.45%) |
10 |
600036 |
招商银行 |
3.01% |
480.00 |
7852.80 |
4.64% |
-1284.42 (-267.59%) |
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 |
600019 |
宝钢股份 |
5.15% |
1550.00 |
13423.00 |
7.93% |
新增 |
2 |
000858 |
五粮液 |
5.08% |
580.00 |
13253.00 |
7.83% |
-23.09 (-3.98%) |
3 |
600660 |
福耀玻璃 |
4.53% |
800.00 |
11816.00 |
6.98% |
-264.04 (-33.01%) |
4 |
000039 |
中集集团 |
4.34% |
600.00 |
11304.00 |
6.68% |
-181.58 (-30.26%) |
5 |
600009 |
上海机场 |
3.63% |
500.00 |
9455.00 |
5.59% |
-175.19 (-35.04%) |
6 |
600309 |
万华化学 |
3.44% |
370.00 |
8965.10 |
5.30% |
-97.69 (-26.40%) |
7 |
000825 |
太钢不锈 |
3.41% |
680.00 |
8880.80 |
5.25% |
新增 |
8 |
601398 |
工商银行 |
3.20% |
1346.02 |
8345.32 |
4.93% |
新增 |
9 |
600028 |
中国石化 |
3.15% |
900.00 |
8208.00 |
4.85% |
-319.02 (-35.45%) |
10 |
600036 |
招商银行 |
3.01% |
480.00 |
7852.80 |
4.64% |
-1284.42 (-267.59%) |
11 |
601006 |
大秦铁路 |
2.49% |
800.00 |
6480.00 |
3.83% |
--- |
12 |
600519 |
贵州茅台 |
2.36% |
70.00 |
6148.10 |
3.63% |
--- |
13 |
000402 |
金融街 |
2.20% |
340.00 |
5729.00 |
3.39% |
--- |
14 |
600456 |
宝钛股份 |
2.14% |
180.00 |
5580.00 |
3.30% |
--- |
15 |
600000 |
浦发银行 |
1.96% |
240.00 |
5114.40 |
3.02% |
--- |
16 |
000549 |
S湘火炬 |
1.95% |
572.49 |
5095.20 |
3.01% |
--- |
17 |
000063 |
中兴通讯 |
1.80% |
120.00 |
4692.00 |
2.77% |
--- |
18 |
600426 |
华鲁恒升 |
1.33% |
300.00 |
3465.00 |
2.05% |
--- |
19 |
601333 |
广深铁路 |
1.25% |
450.88 |
3246.34 |
1.92% |
--- |
20 |
600050 |
中国联通 |
1.07% |
600.00 |
2802.00 |
1.66% |
--- |
21 |
600085 |
同仁堂 |
1.02% |
154.82 |
2659.80 |
1.57% |
--- |
22 |
600125 |
铁龙物流 |
0.99% |
312.16 |
2581.59 |
1.53% |
--- |
23 |
600859 |
王府井 |
0.93% |
100.00 |
2430.00 |
1.44% |
--- |
24 |
000410 |
ST沈机 |
0.77% |
100.00 |
2005.00 |
1.19% |
--- |
25 |
600717 |
天津港 |
0.68% |
200.00 |
1782.00 |
1.05% |
--- |
26 |
601991 |
大唐发电 |
0.60% |
152.80 |
1576.90 |
0.93% |
--- |
27 |
601628 |
中国人寿 |
0.57% |
79.38 |
1498.69 |
0.89% |
--- |
28 |
601872 |
招商轮船 |
0.54% |
177.90 |
1414.31 |
0.84% |
--- |
29 |
000069 |
华侨城A |
0.51% |
60.00 |
1320.60 |
0.78% |
--- |
30 |
600016 |
民生银行 |
0.39% |
100.00 |
1020.00 |
0.60% |
--- |
31 |
600017 |
日照港 |
0.14% |
51.07 |
368.71 |
0.22% |
--- |
32 |
600639 |
浦东金桥 |
0.12% |
26.32 |
310.07 |
0.18% |
--- |
33 |
002069 |
獐子岛 |
0.10% |
3.52 |
260.53 |
0.15% |
--- |
34 |
002072 |
*ST凯瑞 |
0.04% |
18.71 |
94.48 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.60% |
1764.42 |
17538.37 |
11.30% |
--- |
2 |
600009 |
上海机场 |
3.53% |
675.19 |
9371.70 |
6.04% |
--- |
3 |
000039 |
中集集团 |
3.52% |
781.58 |
9339.94 |
6.02% |
--- |
4 |
600660 |
福耀玻璃 |
3.18% |
1064.04 |
8437.84 |
5.44% |
--- |
5 |
600028 |
中国石化 |
3.12% |
1219.02 |
8277.12 |
5.33% |
--- |
6 |
000858 |
五粮液 |
2.95% |
603.09 |
7834.19 |
5.05% |
--- |
7 |
600309 |
万华化学 |
2.65% |
467.69 |
7029.31 |
4.53% |
--- |
8 |
601111 |
中国国航 |
2.15% |
1593.74 |
5705.60 |
3.68% |
--- |
9 |
601006 |
大秦铁路 |
2.11% |
888.97 |
5600.52 |
3.61% |
--- |
10 |
000063 |
中兴通讯 |
1.87% |
155.25 |
4963.28 |
3.20% |
--- |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.60% |
1764.42 |
17538.37 |
11.30% |
--- |
2 |
600009 |
上海机场 |
3.53% |
675.19 |
9371.70 |
6.04% |
--- |
3 |
000039 |
中集集团 |
3.52% |
781.58 |
9339.94 |
6.02% |
--- |
4 |
600660 |
福耀玻璃 |
3.18% |
1064.04 |
8437.84 |
5.44% |
--- |
5 |
600028 |
中国石化 |
3.12% |
1219.02 |
8277.12 |
5.33% |
--- |
6 |
000858 |
五粮液 |
2.95% |
603.09 |
7834.19 |
5.05% |
--- |
7 |
600309 |
万华化学 |
2.65% |
467.69 |
7029.31 |
4.53% |
--- |
8 |
601111 |
中国国航 |
2.15% |
1593.74 |
5705.60 |
3.68% |
--- |
9 |
601006 |
大秦铁路 |
2.11% |
888.97 |
5600.52 |
3.61% |
--- |
10 |
000063 |
中兴通讯 |
1.87% |
155.25 |
4963.28 |
3.20% |
--- |
显示全部持仓明细>>