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 |
300316 |
晶盛机电 |
8.52% |
451.49 |
19906.16 |
9.09% |
73.80 (16.35%) |
2 |
000568 |
泸州老窖 |
8.39% |
109.25 |
19600.76 |
8.95% |
-12.13 (-11.10%) |
3 |
300274 |
阳光电源 |
7.92% |
211.11 |
18490.98 |
8.44% |
210.58 (99.75%) |
4 |
300760 |
迈瑞医疗 |
7.41% |
59.56 |
17309.07 |
7.90% |
59.18 (99.35%) |
5 |
600519 |
贵州茅台 |
7.40% |
10.02 |
17294.35 |
7.90% |
7.16 (71.46%) |
6 |
002311 |
海大集团 |
7.25% |
377.04 |
16932.94 |
7.73% |
-67.57 (-17.92%) |
7 |
002920 |
德赛西威 |
7.00% |
126.20 |
16344.76 |
7.46% |
-50.26 (-39.82%) |
8 |
600298 |
安琪酵母 |
6.85% |
455.02 |
16007.66 |
7.31% |
27.41 (6.02%) |
9 |
300595 |
欧普康视 |
6.13% |
634.64 |
14330.27 |
6.54% |
-313.64 (-49.42%) |
10 |
002050 |
三花智控 |
4.78% |
379.62 |
11160.70 |
5.10% |
96.97 (25.54%) |
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 |
300316 |
晶盛机电 |
8.52% |
451.49 |
19906.16 |
9.09% |
73.80 (16.35%) |
2 |
000568 |
泸州老窖 |
8.39% |
109.25 |
19600.76 |
8.95% |
-12.13 (-11.10%) |
3 |
300274 |
阳光电源 |
7.92% |
211.11 |
18490.98 |
8.44% |
210.58 (99.75%) |
4 |
300760 |
迈瑞医疗 |
7.41% |
59.56 |
17309.07 |
7.90% |
59.18 (99.35%) |
5 |
600519 |
贵州茅台 |
7.40% |
10.02 |
17294.35 |
7.90% |
7.16 (71.46%) |
6 |
002311 |
海大集团 |
7.25% |
377.04 |
16932.94 |
7.73% |
-67.57 (-17.92%) |
7 |
002920 |
德赛西威 |
7.00% |
126.20 |
16344.76 |
7.46% |
-50.26 (-39.82%) |
8 |
600298 |
安琪酵母 |
6.85% |
455.02 |
16007.66 |
7.31% |
27.41 (6.02%) |
9 |
300595 |
欧普康视 |
6.13% |
634.64 |
14330.27 |
6.54% |
-313.64 (-49.42%) |
10 |
002050 |
三花智控 |
4.78% |
379.62 |
11160.70 |
5.10% |
96.97 (25.54%) |
11 |
300124 |
汇川技术 |
3.91% |
144.53 |
9125.33 |
4.17% |
--- |
12 |
600872 |
中炬高新 |
2.96% |
246.11 |
6915.69 |
3.16% |
--- |
13 |
000661 |
长春高新 |
2.56% |
41.08 |
5988.91 |
2.74% |
--- |
14 |
002027 |
分众传媒 |
2.43% |
896.65 |
5666.83 |
2.59% |
--- |
15 |
603605 |
珀莱雅 |
2.21% |
52.00 |
5168.92 |
2.36% |
--- |
16 |
002372 |
伟星新材 |
1.77% |
285.68 |
4133.85 |
1.89% |
--- |
17 |
600233 |
圆通速递 |
1.52% |
288.17 |
3541.61 |
1.62% |
--- |
18 |
002352 |
顺丰控股 |
1.11% |
64.30 |
2597.72 |
1.19% |
--- |
19 |
002946 |
新乳业 |
0.91% |
185.90 |
2134.13 |
0.97% |
--- |
20 |
000596 |
古井贡酒 |
0.82% |
8.22 |
1914.71 |
0.87% |
--- |
21 |
600660 |
福耀玻璃 |
0.69% |
43.34 |
1620.34 |
0.74% |
--- |
22 |
601012 |
隆基绿能 |
0.60% |
61.17 |
1400.75 |
0.64% |
--- |
23 |
600809 |
山西汾酒 |
0.22% |
2.25 |
519.95 |
0.24% |
--- |
24 |
002648 |
卫星化学 |
0.14% |
21.66 |
319.41 |
0.15% |
--- |
25 |
300750 |
宁德时代 |
0.10% |
1.37 |
223.99 |
0.10% |
--- |
26 |
603596 |
伯特利 |
0.06% |
2.02 |
139.79 |
0.06% |
--- |
27 |
600570 |
恒生电子 |
0.04% |
3.41 |
97.93 |
0.04% |
--- |
28 |
600763 |
通策医疗 |
0.03% |
0.84 |
63.95 |
0.03% |
--- |
29 |
002241 |
歌尔股份 |
0.01% |
1.01 |
21.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
9.56% |
948.28 |
28628.60 |
10.21% |
28.50 (3.01%) |
2 |
002920 |
德赛西威 |
9.18% |
176.46 |
27494.22 |
9.81% |
-22.61 (-12.81%) |
3 |
300316 |
晶盛机电 |
8.94% |
377.69 |
26778.10 |
9.55% |
-114.74 (-30.38%) |
4 |
000568 |
泸州老窖 |
8.49% |
121.37 |
25435.85 |
9.08% |
-56.75 (-46.76%) |
5 |
002311 |
海大集团 |
6.95% |
444.61 |
20825.66 |
7.43% |
-49.96 (-11.24%) |
6 |
300750 |
宁德时代 |
5.63% |
73.67 |
16855.01 |
6.01% |
新增 |
7 |
002967 |
广电计量 |
5.47% |
815.97 |
16392.92 |
5.85% |
-255.79 (-31.35%) |
8 |
002372 |
伟星新材 |
5.33% |
777.29 |
15965.49 |
5.70% |
-257.51 (-33.13%) |
9 |
000661 |
长春高新 |
5.21% |
114.44 |
15598.36 |
5.57% |
新增 |
10 |
600298 |
安琪酵母 |
5.17% |
427.61 |
15483.71 |
5.52% |
-212.07 (-49.59%) |
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 |
300595 |
欧普康视 |
9.56% |
948.28 |
28628.60 |
10.21% |
28.50 (3.01%) |
2 |
002920 |
德赛西威 |
9.18% |
176.46 |
27494.22 |
9.81% |
-22.61 (-12.81%) |
3 |
300316 |
晶盛机电 |
8.94% |
377.69 |
26778.10 |
9.55% |
-114.74 (-30.38%) |
4 |
000568 |
泸州老窖 |
8.49% |
121.37 |
25435.85 |
9.08% |
-56.75 (-46.76%) |
5 |
002311 |
海大集团 |
6.95% |
444.61 |
20825.66 |
7.43% |
-49.96 (-11.24%) |
6 |
300750 |
宁德时代 |
5.63% |
73.67 |
16855.01 |
6.01% |
新增 |
7 |
002967 |
广电计量 |
5.47% |
815.97 |
16392.92 |
5.85% |
-255.79 (-31.35%) |
8 |
002372 |
伟星新材 |
5.33% |
777.29 |
15965.49 |
5.70% |
-257.51 (-33.13%) |
9 |
000661 |
长春高新 |
5.21% |
114.44 |
15598.36 |
5.57% |
新增 |
10 |
600298 |
安琪酵母 |
5.17% |
427.61 |
15483.71 |
5.52% |
-212.07 (-49.59%) |
11 |
601012 |
隆基绿能 |
4.80% |
501.89 |
14389.17 |
5.13% |
--- |
12 |
300124 |
汇川技术 |
3.52% |
164.18 |
10542.00 |
3.76% |
--- |
13 |
601689 |
拓普集团 |
3.15% |
117.03 |
9444.71 |
3.37% |
--- |
14 |
002050 |
三花智控 |
2.86% |
282.65 |
8552.99 |
3.05% |
--- |
15 |
600519 |
贵州茅台 |
1.61% |
2.86 |
4835.75 |
1.73% |
--- |
16 |
600763 |
通策医疗 |
1.44% |
44.45 |
4305.18 |
1.54% |
--- |
17 |
000858 |
五粮液 |
1.20% |
22.04 |
3605.31 |
1.29% |
--- |
18 |
600199 |
金种子酒 |
1.04% |
131.04 |
3110.89 |
1.11% |
--- |
19 |
002027 |
分众传媒 |
0.95% |
419.45 |
2856.45 |
1.02% |
--- |
20 |
002304 |
洋河股份 |
0.91% |
20.79 |
2730.77 |
0.97% |
--- |
21 |
603345 |
安井食品 |
0.71% |
14.50 |
2128.59 |
0.76% |
--- |
22 |
000596 |
古井贡酒 |
0.68% |
8.22 |
2034.63 |
0.73% |
--- |
23 |
002831 |
裕同科技 |
0.22% |
27.62 |
673.66 |
0.24% |
--- |
24 |
600660 |
福耀玻璃 |
0.12% |
10.29 |
369.00 |
0.13% |
--- |
25 |
002648 |
卫星化学 |
0.11% |
21.66 |
323.96 |
0.12% |
--- |
26 |
000799 |
酒鬼酒 |
0.08% |
2.76 |
248.83 |
0.09% |
--- |
27 |
603486 |
科沃斯 |
0.06% |
2.27 |
176.79 |
0.06% |
--- |
28 |
600570 |
恒生电子 |
0.05% |
3.41 |
150.81 |
0.05% |
--- |
29 |
300760 |
迈瑞医疗 |
0.04% |
0.39 |
116.05 |
0.04% |
--- |
30 |
600438 |
通威股份 |
0.03% |
2.20 |
75.53 |
0.03% |
--- |
31 |
300274 |
阳光电源 |
0.02% |
0.53 |
62.04 |
0.02% |
--- |
32 |
688065 |
凯赛生物 |
0.02% |
0.93 |
57.88 |
0.02% |
--- |
33 |
002241 |
歌尔股份 |
0.01% |
1.01 |
17.88 |
0.01% |
--- |
34 |
002180 |
纳思达 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.64% |
178.13 |
39950.12 |
10.41% |
14.83 (8.33%) |
2 |
300595 |
欧普康视 |
7.93% |
919.78 |
32836.26 |
8.55% |
50.22 (5.46%) |
3 |
300316 |
晶盛机电 |
7.56% |
492.43 |
31298.57 |
8.15% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
7.42% |
201.01 |
30753.04 |
8.01% |
-11.63 (-5.78%) |
5 |
002311 |
海大集团 |
7.37% |
494.57 |
30529.72 |
7.95% |
-76.60 (-15.49%) |
6 |
601012 |
隆基绿能 |
7.22% |
707.53 |
29900.09 |
7.79% |
19.63 (2.77%) |
7 |
600298 |
安琪酵母 |
6.98% |
639.68 |
28926.19 |
7.54% |
新增 |
8 |
300760 |
迈瑞医疗 |
6.43% |
84.30 |
26635.42 |
6.94% |
-26.93 (-31.94%) |
9 |
600519 |
贵州茅台 |
6.31% |
15.13 |
26132.79 |
6.81% |
1.44 (9.52%) |
10 |
002372 |
伟星新材 |
5.33% |
1034.79 |
22082.52 |
5.75% |
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 |
000568 |
泸州老窖 |
9.64% |
178.13 |
39950.12 |
10.41% |
14.83 (8.33%) |
2 |
300595 |
欧普康视 |
7.93% |
919.78 |
32836.26 |
8.55% |
50.22 (5.46%) |
3 |
300316 |
晶盛机电 |
7.56% |
492.43 |
31298.57 |
8.15% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
7.42% |
201.01 |
30753.04 |
8.01% |
-11.63 (-5.78%) |
5 |
002311 |
海大集团 |
7.37% |
494.57 |
30529.72 |
7.95% |
-76.60 (-15.49%) |
6 |
601012 |
隆基绿能 |
7.22% |
707.53 |
29900.09 |
7.79% |
19.63 (2.77%) |
7 |
600298 |
安琪酵母 |
6.98% |
639.68 |
28926.19 |
7.54% |
新增 |
8 |
300760 |
迈瑞医疗 |
6.43% |
84.30 |
26635.42 |
6.94% |
-26.93 (-31.94%) |
9 |
600519 |
贵州茅台 |
6.31% |
15.13 |
26132.79 |
6.81% |
1.44 (9.52%) |
10 |
002372 |
伟星新材 |
5.33% |
1034.79 |
22082.52 |
5.75% |
新增 |
11 |
002920 |
德赛西威 |
5.06% |
199.07 |
20970.13 |
5.46% |
--- |
12 |
002967 |
广电计量 |
4.34% |
1071.76 |
17984.21 |
4.69% |
--- |
13 |
600660 |
福耀玻璃 |
3.63% |
429.23 |
15053.22 |
3.92% |
--- |
14 |
002180 |
纳思达 |
1.65% |
131.78 |
6838.13 |
1.78% |
--- |
15 |
600809 |
山西汾酒 |
1.62% |
23.54 |
6708.95 |
1.75% |
--- |
16 |
603486 |
科沃斯 |
1.24% |
70.23 |
5122.81 |
1.33% |
--- |
17 |
002027 |
分众传媒 |
1.10% |
679.64 |
4540.00 |
1.18% |
--- |
18 |
603345 |
安井食品 |
1.09% |
27.86 |
4509.98 |
1.17% |
--- |
19 |
300274 |
阳光电源 |
0.59% |
21.79 |
2436.12 |
0.63% |
--- |
20 |
002648 |
卫星化学 |
0.08% |
21.66 |
335.65 |
0.09% |
--- |
21 |
600570 |
恒生电子 |
0.03% |
3.41 |
137.77 |
0.04% |
--- |
22 |
600438 |
通威股份 |
0.02% |
2.20 |
84.93 |
0.02% |
--- |
23 |
688065 |
凯赛生物 |
0.01% |
0.93 |
56.98 |
0.01% |
--- |
24 |
002241 |
歌尔股份 |
0.00% |
1.01 |
16.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.81% |
163.30 |
37665.88 |
9.55% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
8.28% |
869.57 |
35382.65 |
8.97% |
113.48 (13.05%) |
3 |
002311 |
海大集团 |
8.05% |
571.17 |
34430.13 |
8.73% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
7.79% |
492.43 |
33297.82 |
8.44% |
-75.27 (-15.29%) |
5 |
300760 |
迈瑞医疗 |
7.78% |
111.23 |
33256.54 |
8.43% |
17.41 (15.66%) |
6 |
601012 |
隆基绿能 |
7.71% |
687.90 |
32957.15 |
8.35% |
127.76 (18.57%) |
7 |
002920 |
德赛西威 |
7.28% |
225.55 |
31114.91 |
7.89% |
-17.62 (-7.81%) |
8 |
600763 |
通策医疗 |
6.37% |
212.64 |
27217.86 |
6.90% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
6.00% |
13.69 |
25638.08 |
6.50% |
-2.33 (-17.05%) |
10 |
002967 |
广电计量 |
5.47% |
1180.52 |
23374.24 |
5.93% |
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 |
000568 |
泸州老窖 |
8.81% |
163.30 |
37665.88 |
9.55% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
8.28% |
869.57 |
35382.65 |
8.97% |
113.48 (13.05%) |
3 |
002311 |
海大集团 |
8.05% |
571.17 |
34430.13 |
8.73% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
7.79% |
492.43 |
33297.82 |
8.44% |
-75.27 (-15.29%) |
5 |
300760 |
迈瑞医疗 |
7.78% |
111.23 |
33256.54 |
8.43% |
17.41 (15.66%) |
6 |
601012 |
隆基绿能 |
7.71% |
687.90 |
32957.15 |
8.35% |
127.76 (18.57%) |
7 |
002920 |
德赛西威 |
7.28% |
225.55 |
31114.91 |
7.89% |
-17.62 (-7.81%) |
8 |
600763 |
通策医疗 |
6.37% |
212.64 |
27217.86 |
6.90% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
6.00% |
13.69 |
25638.08 |
6.50% |
-2.33 (-17.05%) |
10 |
002967 |
广电计量 |
5.47% |
1180.52 |
23374.24 |
5.93% |
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 |
300595 |
欧普康视 |
9.12% |
756.09 |
41863.67 |
9.84% |
-136.86 (-18.10%) |
2 |
000568 |
泸州老窖 |
8.77% |
163.30 |
40259.02 |
9.46% |
-9.04 (-5.54%) |
3 |
300316 |
晶盛机电 |
8.36% |
567.70 |
38370.81 |
9.02% |
86.25 (15.19%) |
4 |
601012 |
隆基绿能 |
8.13% |
560.14 |
37321.93 |
8.77% |
108.20 (19.32%) |
5 |
600763 |
通策医疗 |
8.08% |
212.64 |
37092.83 |
8.72% |
-18.77 (-8.82%) |
6 |
002920 |
德赛西威 |
7.84% |
243.17 |
35989.22 |
8.46% |
-43.93 (-18.06%) |
7 |
002311 |
海大集团 |
7.47% |
571.17 |
34275.91 |
8.06% |
83.40 (14.60%) |
8 |
600519 |
贵州茅台 |
7.14% |
16.03 |
32773.37 |
7.70% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
6.40% |
93.81 |
29382.29 |
6.91% |
-4.85 (-5.17%) |
10 |
002967 |
广电计量 |
4.87% |
1180.52 |
22359.00 |
5.25% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
9.12% |
756.09 |
41863.67 |
9.84% |
-136.86 (-18.10%) |
2 |
000568 |
泸州老窖 |
8.77% |
163.30 |
40259.02 |
9.46% |
-9.04 (-5.54%) |
3 |
300316 |
晶盛机电 |
8.36% |
567.70 |
38370.81 |
9.02% |
86.25 (15.19%) |
4 |
601012 |
隆基绿能 |
8.13% |
560.14 |
37321.93 |
8.77% |
108.20 (19.32%) |
5 |
600763 |
通策医疗 |
8.08% |
212.64 |
37092.83 |
8.72% |
-18.77 (-8.82%) |
6 |
002920 |
德赛西威 |
7.84% |
243.17 |
35989.22 |
8.46% |
-43.93 (-18.06%) |
7 |
002311 |
海大集团 |
7.47% |
571.17 |
34275.91 |
8.06% |
83.40 (14.60%) |
8 |
600519 |
贵州茅台 |
7.14% |
16.03 |
32773.37 |
7.70% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
6.40% |
93.81 |
29382.29 |
6.91% |
-4.85 (-5.17%) |
10 |
002967 |
广电计量 |
4.87% |
1180.52 |
22359.00 |
5.25% |
新增 |
11 |
600298 |
安琪酵母 |
4.22% |
397.63 |
19384.54 |
4.56% |
--- |
12 |
600660 |
福耀玻璃 |
3.65% |
401.33 |
16779.44 |
3.94% |
--- |
13 |
002372 |
伟星新材 |
3.41% |
651.45 |
15660.75 |
3.68% |
--- |
14 |
002241 |
歌尔股份 |
2.44% |
333.22 |
11196.22 |
2.63% |
--- |
15 |
600809 |
山西汾酒 |
1.03% |
14.50 |
4710.25 |
1.11% |
--- |
16 |
603345 |
安井食品 |
1.02% |
27.86 |
4676.86 |
1.10% |
--- |
17 |
600305 |
恒顺醋业 |
0.34% |
122.16 |
1575.81 |
0.37% |
--- |
18 |
000799 |
酒鬼酒 |
0.28% |
6.87 |
1275.86 |
0.30% |
--- |
19 |
002594 |
比亚迪 |
0.06% |
0.82 |
272.59 |
0.06% |
--- |
20 |
600438 |
通威股份 |
0.03% |
2.20 |
131.78 |
0.03% |
--- |
21 |
600570 |
恒生电子 |
0.02% |
2.62 |
114.04 |
0.03% |
--- |
22 |
300274 |
阳光电源 |
0.01% |
0.30 |
29.48 |
0.01% |
--- |
23 |
002648 |
卫星化学 |
0.00% |
0.75 |
19.27 |
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 |
002920 |
德赛西威 |
9.03% |
287.10 |
36352.34 |
9.79% |
-31.01 (-10.80%) |
2 |
600763 |
通策医疗 |
8.23% |
231.40 |
33109.41 |
8.91% |
41.08 (17.75%) |
3 |
300595 |
欧普康视 |
8.11% |
892.95 |
32619.46 |
8.78% |
198.79 (22.26%) |
4 |
601012 |
隆基绿能 |
8.11% |
451.93 |
32625.11 |
8.78% |
47.86 (10.59%) |
5 |
000568 |
泸州老窖 |
7.96% |
172.34 |
32033.63 |
8.62% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
7.53% |
98.66 |
30313.96 |
8.16% |
-9.76 (-9.89%) |
7 |
300316 |
晶盛机电 |
7.18% |
481.45 |
28887.18 |
7.78% |
新增 |
8 |
600519 |
贵州茅台 |
6.85% |
16.03 |
27548.87 |
7.42% |
-7.45 (-46.51%) |
9 |
002311 |
海大集团 |
6.65% |
487.77 |
26778.57 |
7.21% |
-99.19 (-20.34%) |
10 |
600438 |
通威股份 |
6.45% |
608.40 |
25972.48 |
6.99% |
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 |
002920 |
德赛西威 |
9.03% |
287.10 |
36352.34 |
9.79% |
-31.01 (-10.80%) |
2 |
600763 |
通策医疗 |
8.23% |
231.40 |
33109.41 |
8.91% |
41.08 (17.75%) |
3 |
300595 |
欧普康视 |
8.11% |
892.95 |
32619.46 |
8.78% |
198.79 (22.26%) |
4 |
601012 |
隆基绿能 |
8.11% |
451.93 |
32625.11 |
8.78% |
47.86 (10.59%) |
5 |
000568 |
泸州老窖 |
7.96% |
172.34 |
32033.63 |
8.62% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
7.53% |
98.66 |
30313.96 |
8.16% |
-9.76 (-9.89%) |
7 |
300316 |
晶盛机电 |
7.18% |
481.45 |
28887.18 |
7.78% |
新增 |
8 |
600519 |
贵州茅台 |
6.85% |
16.03 |
27548.87 |
7.42% |
-7.45 (-46.51%) |
9 |
002311 |
海大集团 |
6.65% |
487.77 |
26778.57 |
7.21% |
-99.19 (-20.34%) |
10 |
600438 |
通威股份 |
6.45% |
608.40 |
25972.48 |
6.99% |
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 |
600519 |
贵州茅台 |
9.30% |
23.48 |
48132.80 |
10.01% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
8.70% |
318.11 |
45015.30 |
9.36% |
-99.33 (-31.23%) |
3 |
000568 |
泸州老窖 |
8.45% |
172.34 |
43750.70 |
9.10% |
-51.81 (-30.07%) |
4 |
002311 |
海大集团 |
8.31% |
586.96 |
43024.30 |
8.95% |
-105.53 (-17.98%) |
5 |
300760 |
迈瑞医疗 |
7.98% |
108.42 |
41285.80 |
8.59% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
7.69% |
694.16 |
39823.70 |
8.28% |
253.15 (36.47%) |
7 |
600763 |
通策医疗 |
7.32% |
190.33 |
37875.60 |
7.88% |
55.49 (29.16%) |
8 |
601012 |
隆基股份 |
6.73% |
404.07 |
34830.80 |
7.24% |
0.00 (0.00%) |
9 |
002967 |
广电计量 |
5.85% |
1117.30 |
30256.60 |
6.29% |
108.85 (9.74%) |
10 |
600690 |
海尔智家 |
5.81% |
1006.65 |
30088.90 |
6.26% |
-141.91 (-14.10%) |
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 |
600519 |
贵州茅台 |
9.30% |
23.48 |
48132.80 |
10.01% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
8.70% |
318.11 |
45015.30 |
9.36% |
-99.33 (-31.23%) |
3 |
000568 |
泸州老窖 |
8.45% |
172.34 |
43750.70 |
9.10% |
-51.81 (-30.07%) |
4 |
002311 |
海大集团 |
8.31% |
586.96 |
43024.30 |
8.95% |
-105.53 (-17.98%) |
5 |
300760 |
迈瑞医疗 |
7.98% |
108.42 |
41285.80 |
8.59% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
7.69% |
694.16 |
39823.70 |
8.28% |
253.15 (36.47%) |
7 |
600763 |
通策医疗 |
7.32% |
190.33 |
37875.60 |
7.88% |
55.49 (29.16%) |
8 |
601012 |
隆基股份 |
6.73% |
404.07 |
34830.80 |
7.24% |
0.00 (0.00%) |
9 |
002967 |
广电计量 |
5.85% |
1117.30 |
30256.60 |
6.29% |
108.85 (9.74%) |
10 |
600690 |
海尔智家 |
5.81% |
1006.65 |
30088.90 |
6.26% |
-141.91 (-14.10%) |
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 |
000568 |
泸州老窖 |
9.85% |
224.15 |
49667.00 |
11.09% |
24.10 (10.75%) |
2 |
002311 |
海大集团 |
9.26% |
692.49 |
46673.88 |
10.43% |
12.24 (1.77%) |
3 |
600519 |
贵州茅台 |
8.53% |
23.48 |
42967.30 |
9.60% |
11.02 (46.93%) |
4 |
300760 |
迈瑞医疗 |
8.29% |
108.42 |
41786.70 |
9.33% |
36.52 (33.68%) |
5 |
600763 |
通策医疗 |
8.08% |
134.84 |
40722.87 |
9.10% |
71.91 (53.33%) |
6 |
300595 |
欧普康视 |
7.15% |
441.00 |
36012.43 |
8.04% |
37.88 (8.59%) |
7 |
002920 |
德赛西威 |
6.96% |
417.44 |
35098.48 |
7.84% |
52.58 (12.60%) |
8 |
601012 |
隆基股份 |
6.61% |
404.07 |
33327.70 |
7.44% |
-213.27 (-52.78%) |
9 |
600690 |
海尔智家 |
5.96% |
1148.57 |
30034.98 |
6.71% |
706.55 (61.52%) |
10 |
002967 |
广电计量 |
5.88% |
1008.45 |
29628.68 |
6.62% |
43.63 (4.33%) |
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 |
000568 |
泸州老窖 |
9.85% |
224.15 |
49667.00 |
11.09% |
24.10 (10.75%) |
2 |
002311 |
海大集团 |
9.26% |
692.49 |
46673.88 |
10.43% |
12.24 (1.77%) |
3 |
600519 |
贵州茅台 |
8.53% |
23.48 |
42967.30 |
9.60% |
11.02 (46.93%) |
4 |
300760 |
迈瑞医疗 |
8.29% |
108.42 |
41786.70 |
9.33% |
36.52 (33.68%) |
5 |
600763 |
通策医疗 |
8.08% |
134.84 |
40722.87 |
9.10% |
71.91 (53.33%) |
6 |
300595 |
欧普康视 |
7.15% |
441.00 |
36012.43 |
8.04% |
37.88 (8.59%) |
7 |
002920 |
德赛西威 |
6.96% |
417.44 |
35098.48 |
7.84% |
52.58 (12.60%) |
8 |
601012 |
隆基股份 |
6.61% |
404.07 |
33327.70 |
7.44% |
-213.27 (-52.78%) |
9 |
600690 |
海尔智家 |
5.96% |
1148.57 |
30034.98 |
6.71% |
706.55 (61.52%) |
10 |
002967 |
广电计量 |
5.88% |
1008.45 |
29628.68 |
6.62% |
43.63 (4.33%) |
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 |
002311 |
海大集团 |
8.47% |
680.25 |
55508.47 |
9.69% |
8.32 (1.22%) |
2 |
601012 |
隆基股份 |
8.37% |
617.34 |
54844.81 |
9.58% |
132.30 (21.43%) |
3 |
000568 |
泸州老窖 |
7.20% |
200.05 |
47199.70 |
8.24% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
6.79% |
1854.61 |
44473.64 |
7.76% |
144.57 (7.79%) |
5 |
300595 |
欧普康视 |
6.37% |
403.12 |
41743.32 |
7.29% |
-18.87 (-4.68%) |
6 |
002967 |
广电计量 |
6.26% |
964.83 |
41014.45 |
7.16% |
新增 |
7 |
002920 |
德赛西威 |
6.13% |
364.86 |
40163.65 |
7.01% |
12.99 (3.56%) |
8 |
600438 |
通威股份 |
5.98% |
905.95 |
39200.42 |
6.84% |
新增 |
9 |
300760 |
迈瑞医疗 |
5.27% |
71.90 |
34515.60 |
6.03% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.23% |
93.07 |
27723.40 |
4.84% |
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 |
002311 |
海大集团 |
8.47% |
680.25 |
55508.47 |
9.69% |
8.32 (1.22%) |
2 |
601012 |
隆基股份 |
8.37% |
617.34 |
54844.81 |
9.58% |
132.30 (21.43%) |
3 |
000568 |
泸州老窖 |
7.20% |
200.05 |
47199.70 |
8.24% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
6.79% |
1854.61 |
44473.64 |
7.76% |
144.57 (7.79%) |
5 |
300595 |
欧普康视 |
6.37% |
403.12 |
41743.32 |
7.29% |
-18.87 (-4.68%) |
6 |
002967 |
广电计量 |
6.26% |
964.83 |
41014.45 |
7.16% |
新增 |
7 |
002920 |
德赛西威 |
6.13% |
364.86 |
40163.65 |
7.01% |
12.99 (3.56%) |
8 |
600438 |
通威股份 |
5.98% |
905.95 |
39200.42 |
6.84% |
新增 |
9 |
300760 |
迈瑞医疗 |
5.27% |
71.90 |
34515.60 |
6.03% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.23% |
93.07 |
27723.40 |
4.84% |
0.00 (0.00%) |
11 |
300274 |
阳光电源 |
4.11% |
234.05 |
26929.84 |
4.70% |
--- |
12 |
600763 |
通策医疗 |
3.95% |
62.92 |
25861.15 |
4.51% |
--- |
13 |
600519 |
贵州茅台 |
3.91% |
12.46 |
25629.57 |
4.47% |
--- |
14 |
600305 |
恒顺醋业 |
3.24% |
1111.14 |
21245.03 |
3.71% |
--- |
15 |
600660 |
福耀玻璃 |
2.22% |
260.58 |
14553.53 |
2.54% |
--- |
16 |
603317 |
天味食品 |
2.08% |
464.00 |
13655.41 |
2.38% |
--- |
17 |
600690 |
海尔智家 |
1.75% |
442.02 |
11452.74 |
2.00% |
--- |
18 |
688598 |
金博股份 |
0.62% |
14.99 |
4031.18 |
0.70% |
--- |
19 |
603816 |
顾家家居 |
0.16% |
13.22 |
1021.86 |
0.18% |
--- |
20 |
000661 |
长春高新 |
0.09% |
1.55 |
599.00 |
0.10% |
--- |
21 |
002891 |
中宠股份 |
0.08% |
12.57 |
515.26 |
0.09% |
--- |
22 |
002241 |
歌尔股份 |
0.06% |
8.58 |
366.74 |
0.06% |
--- |
23 |
601816 |
京沪高铁 |
0.06% |
68.79 |
363.92 |
0.06% |
--- |
24 |
600570 |
恒生电子 |
0.03% |
1.87 |
174.46 |
0.03% |
--- |
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 |
002311 |
海大集团 |
9.64% |
671.93 |
52410.60 |
10.77% |
322.38 (47.98%) |
2 |
000568 |
泸州老窖 |
8.28% |
200.05 |
45015.16 |
9.25% |
100.90 (50.44%) |
3 |
601012 |
隆基股份 |
7.85% |
485.05 |
42684.09 |
8.77% |
204.42 (42.14%) |
4 |
300595 |
欧普康视 |
7.00% |
422.00 |
38042.91 |
7.82% |
150.75 (35.72%) |
5 |
002050 |
三花智控 |
6.48% |
1710.05 |
35261.19 |
7.25% |
888.96 (51.98%) |
6 |
002920 |
德赛西威 |
5.55% |
351.87 |
30176.30 |
6.20% |
197.24 (56.06%) |
7 |
300760 |
迈瑞医疗 |
5.28% |
71.90 |
28696.01 |
5.90% |
33.36 (46.40%) |
8 |
000661 |
长春高新 |
5.15% |
61.82 |
27986.18 |
5.75% |
24.33 (39.36%) |
9 |
600519 |
贵州茅台 |
4.60% |
12.46 |
25035.15 |
5.15% |
4.55 (36.51%) |
10 |
000858 |
五粮液 |
4.59% |
93.07 |
24939.80 |
5.13% |
50.22 (53.96%) |
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 |
002311 |
海大集团 |
9.64% |
671.93 |
52410.60 |
10.77% |
322.38 (47.98%) |
2 |
000568 |
泸州老窖 |
8.28% |
200.05 |
45015.16 |
9.25% |
100.90 (50.44%) |
3 |
601012 |
隆基股份 |
7.85% |
485.05 |
42684.09 |
8.77% |
204.42 (42.14%) |
4 |
300595 |
欧普康视 |
7.00% |
422.00 |
38042.91 |
7.82% |
150.75 (35.72%) |
5 |
002050 |
三花智控 |
6.48% |
1710.05 |
35261.19 |
7.25% |
888.96 (51.98%) |
6 |
002920 |
德赛西威 |
5.55% |
351.87 |
30176.30 |
6.20% |
197.24 (56.06%) |
7 |
300760 |
迈瑞医疗 |
5.28% |
71.90 |
28696.01 |
5.90% |
33.36 (46.40%) |
8 |
000661 |
长春高新 |
5.15% |
61.82 |
27986.18 |
5.75% |
24.33 (39.36%) |
9 |
600519 |
贵州茅台 |
4.60% |
12.46 |
25035.15 |
5.15% |
4.55 (36.51%) |
10 |
000858 |
五粮液 |
4.59% |
93.07 |
24939.80 |
5.13% |
50.22 (53.96%) |
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 |
601012 |
隆基股份 |
7.27% |
280.63 |
25874.00 |
8.86% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.95% |
342.19 |
24733.71 |
8.47% |
-197.92 (-57.84%) |
3 |
603317 |
天味食品 |
6.73% |
297.73 |
23969.73 |
8.21% |
75.80 (25.46%) |
4 |
002311 |
海大集团 |
6.43% |
349.55 |
22895.83 |
7.84% |
33.23 (9.51%) |
5 |
000568 |
泸州老窖 |
6.30% |
99.15 |
22423.70 |
7.68% |
-8.34 (-8.41%) |
6 |
300595 |
欧普康视 |
6.24% |
271.25 |
22220.45 |
7.61% |
24.00 (8.85%) |
7 |
002050 |
三花智控 |
5.69% |
821.09 |
20239.78 |
6.93% |
新增 |
8 |
000661 |
长春高新 |
4.73% |
37.49 |
16827.71 |
5.76% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.61% |
38.54 |
16418.04 |
5.62% |
新增 |
10 |
600519 |
贵州茅台 |
4.44% |
7.91 |
15807.18 |
5.41% |
1.08 (13.64%) |
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 |
601012 |
隆基股份 |
7.27% |
280.63 |
25874.00 |
8.86% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.95% |
342.19 |
24733.71 |
8.47% |
-197.92 (-57.84%) |
3 |
603317 |
天味食品 |
6.73% |
297.73 |
23969.73 |
8.21% |
75.80 (25.46%) |
4 |
002311 |
海大集团 |
6.43% |
349.55 |
22895.83 |
7.84% |
33.23 (9.51%) |
5 |
000568 |
泸州老窖 |
6.30% |
99.15 |
22423.70 |
7.68% |
-8.34 (-8.41%) |
6 |
300595 |
欧普康视 |
6.24% |
271.25 |
22220.45 |
7.61% |
24.00 (8.85%) |
7 |
002050 |
三花智控 |
5.69% |
821.09 |
20239.78 |
6.93% |
新增 |
8 |
000661 |
长春高新 |
4.73% |
37.49 |
16827.71 |
5.76% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.61% |
38.54 |
16418.04 |
5.62% |
新增 |
10 |
600519 |
贵州茅台 |
4.44% |
7.91 |
15807.18 |
5.41% |
1.08 (13.64%) |
11 |
600305 |
恒顺醋业 |
4.41% |
708.69 |
15690.42 |
5.37% |
--- |
12 |
600438 |
通威股份 |
4.33% |
400.79 |
15406.42 |
5.28% |
--- |
13 |
002920 |
德赛西威 |
3.66% |
154.63 |
13010.38 |
4.46% |
--- |
14 |
000858 |
五粮液 |
3.51% |
42.85 |
12504.96 |
4.28% |
--- |
15 |
600872 |
中炬高新 |
3.42% |
182.69 |
12175.96 |
4.17% |
--- |
16 |
002967 |
广电计量 |
1.16% |
112.41 |
4119.97 |
1.41% |
--- |
17 |
600570 |
恒生电子 |
0.93% |
31.60 |
3314.68 |
1.14% |
--- |
18 |
603755 |
日辰股份 |
0.55% |
24.91 |
1946.33 |
0.67% |
--- |
19 |
002241 |
歌尔股份 |
0.28% |
26.59 |
992.20 |
0.34% |
--- |
20 |
600763 |
通策医疗 |
0.25% |
3.26 |
900.46 |
0.31% |
--- |
21 |
002511 |
中顺洁柔 |
0.05% |
7.72 |
161.20 |
0.06% |
--- |
22 |
002607 |
中公教育 |
0.05% |
5.50 |
193.34 |
0.07% |
--- |
23 |
002624 |
完美世界 |
0.03% |
3.91 |
115.22 |
0.04% |
--- |
24 |
300253 |
卫宁健康 |
0.02% |
4.55 |
79.66 |
0.03% |
--- |
25 |
600741 |
华域汽车 |
0.00% |
0.44 |
12.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.72% |
280.63 |
21049.99 |
10.40% |
-16.36 (-5.83%) |
2 |
002311 |
海大集团 |
8.04% |
316.32 |
19400.15 |
9.59% |
82.38 (26.04%) |
3 |
600438 |
通威股份 |
7.14% |
648.64 |
17240.86 |
8.52% |
-48.68 (-7.51%) |
4 |
000568 |
泸州老窖 |
6.39% |
107.49 |
15430.61 |
7.62% |
32.87 (30.58%) |
5 |
300595 |
欧普康视 |
6.38% |
247.24 |
15383.38 |
7.60% |
62.62 (25.33%) |
6 |
300274 |
阳光电源 |
6.15% |
540.11 |
14847.62 |
7.34% |
新增 |
7 |
600305 |
恒顺醋业 |
6.14% |
701.06 |
14806.41 |
7.32% |
68.58 (9.78%) |
8 |
603317 |
天味食品 |
6.03% |
221.93 |
14558.42 |
7.19% |
-13.89 (-6.26%) |
9 |
600872 |
中炬高新 |
4.96% |
182.69 |
11965.87 |
5.91% |
新增 |
10 |
600519 |
贵州茅台 |
4.72% |
6.83 |
11400.03 |
5.63% |
4.74 (69.34%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.72% |
280.63 |
21049.99 |
10.40% |
-16.36 (-5.83%) |
2 |
002311 |
海大集团 |
8.04% |
316.32 |
19400.15 |
9.59% |
82.38 (26.04%) |
3 |
600438 |
通威股份 |
7.14% |
648.64 |
17240.86 |
8.52% |
-48.68 (-7.51%) |
4 |
000568 |
泸州老窖 |
6.39% |
107.49 |
15430.61 |
7.62% |
32.87 (30.58%) |
5 |
300595 |
欧普康视 |
6.38% |
247.24 |
15383.38 |
7.60% |
62.62 (25.33%) |
6 |
300274 |
阳光电源 |
6.15% |
540.11 |
14847.62 |
7.34% |
新增 |
7 |
600305 |
恒顺醋业 |
6.14% |
701.06 |
14806.41 |
7.32% |
68.58 (9.78%) |
8 |
603317 |
天味食品 |
6.03% |
221.93 |
14558.42 |
7.19% |
-13.89 (-6.26%) |
9 |
600872 |
中炬高新 |
4.96% |
182.69 |
11965.87 |
5.91% |
新增 |
10 |
600519 |
贵州茅台 |
4.72% |
6.83 |
11400.03 |
5.63% |
4.74 (69.34%) |
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 |
603317 |
天味食品 |
8.47% |
235.82 |
13106.79 |
9.48% |
25.01 (10.61%) |
2 |
300595 |
欧普康视 |
8.28% |
184.62 |
12801.87 |
9.26% |
49.49 (26.80%) |
3 |
002241 |
歌尔股份 |
7.99% |
421.14 |
12364.53 |
8.94% |
新增 |
4 |
600438 |
通威股份 |
7.84% |
697.32 |
12119.47 |
8.76% |
178.24 (25.56%) |
5 |
601012 |
隆基股份 |
7.82% |
296.99 |
12096.52 |
8.75% |
42.30 (14.24%) |
6 |
600305 |
恒顺醋业 |
7.59% |
632.48 |
11732.47 |
8.48% |
138.35 (21.88%) |
7 |
002311 |
海大集团 |
7.20% |
233.94 |
11133.35 |
8.05% |
-29.63 (-12.66%) |
8 |
600570 |
恒生电子 |
5.24% |
75.28 |
8107.56 |
5.86% |
新增 |
9 |
000858 |
五粮液 |
4.88% |
44.15 |
7554.95 |
5.46% |
新增 |
10 |
000568 |
泸州老窖 |
4.40% |
74.62 |
6799.68 |
4.92% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603317 |
天味食品 |
8.47% |
235.82 |
13106.79 |
9.48% |
25.01 (10.61%) |
2 |
300595 |
欧普康视 |
8.28% |
184.62 |
12801.87 |
9.26% |
49.49 (26.80%) |
3 |
002241 |
歌尔股份 |
7.99% |
421.14 |
12364.53 |
8.94% |
新增 |
4 |
600438 |
通威股份 |
7.84% |
697.32 |
12119.47 |
8.76% |
178.24 (25.56%) |
5 |
601012 |
隆基股份 |
7.82% |
296.99 |
12096.52 |
8.75% |
42.30 (14.24%) |
6 |
600305 |
恒顺醋业 |
7.59% |
632.48 |
11732.47 |
8.48% |
138.35 (21.88%) |
7 |
002311 |
海大集团 |
7.20% |
233.94 |
11133.35 |
8.05% |
-29.63 (-12.66%) |
8 |
600570 |
恒生电子 |
5.24% |
75.28 |
8107.56 |
5.86% |
新增 |
9 |
000858 |
五粮液 |
4.88% |
44.15 |
7554.95 |
5.46% |
新增 |
10 |
000568 |
泸州老窖 |
4.40% |
74.62 |
6799.68 |
4.92% |
新增 |
11 |
002050 |
三花智控 |
4.00% |
282.79 |
6193.06 |
4.48% |
--- |
12 |
002511 |
中顺洁柔 |
3.99% |
276.76 |
6171.76 |
4.46% |
--- |
13 |
002507 |
涪陵榨菜 |
3.98% |
171.11 |
6161.61 |
4.46% |
--- |
14 |
600519 |
贵州茅台 |
1.98% |
2.10 |
3064.73 |
2.22% |
--- |
15 |
600763 |
通策医疗 |
1.75% |
16.22 |
2705.01 |
1.96% |
--- |
16 |
002299 |
圣农发展 |
1.39% |
74.39 |
2157.45 |
1.56% |
--- |
17 |
300253 |
卫宁健康 |
1.21% |
81.29 |
1864.74 |
1.35% |
--- |
18 |
002624 |
完美世界 |
1.02% |
27.31 |
1574.06 |
1.14% |
--- |
19 |
000860 |
顺鑫农业 |
0.28% |
7.56 |
430.82 |
0.31% |
--- |
20 |
002607 |
中公教育 |
0.10% |
5.50 |
152.72 |
0.11% |
--- |
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 |
002311 |
海大集团 |
9.49% |
263.57 |
10595.50 |
10.69% |
-10.44 (-3.96%) |
2 |
603317 |
天味食品 |
9.43% |
210.81 |
10536.20 |
10.63% |
-9.50 (-4.51%) |
3 |
600305 |
恒顺醋业 |
8.67% |
494.12 |
9679.88 |
9.76% |
-4.97 (-1.00%) |
4 |
300595 |
欧普康视 |
6.68% |
135.14 |
7465.07 |
7.53% |
-59.38 (-43.94%) |
5 |
601012 |
隆基股份 |
5.66% |
254.69 |
6326.52 |
6.38% |
-58.31 (-22.89%) |
6 |
600438 |
通威股份 |
5.40% |
519.08 |
6026.57 |
6.08% |
174.55 (33.63%) |
7 |
002511 |
中顺洁柔 |
5.28% |
347.94 |
5897.64 |
5.95% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.83% |
171.11 |
5396.76 |
5.44% |
-168.54 (-98.50%) |
9 |
000860 |
顺鑫农业 |
4.44% |
80.71 |
4954.79 |
5.00% |
新增 |
10 |
002050 |
三花智控 |
4.37% |
303.94 |
4884.26 |
4.93% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
9.49% |
263.57 |
10595.50 |
10.69% |
-10.44 (-3.96%) |
2 |
603317 |
天味食品 |
9.43% |
210.81 |
10536.20 |
10.63% |
-9.50 (-4.51%) |
3 |
600305 |
恒顺醋业 |
8.67% |
494.12 |
9679.88 |
9.76% |
-4.97 (-1.00%) |
4 |
300595 |
欧普康视 |
6.68% |
135.14 |
7465.07 |
7.53% |
-59.38 (-43.94%) |
5 |
601012 |
隆基股份 |
5.66% |
254.69 |
6326.52 |
6.38% |
-58.31 (-22.89%) |
6 |
600438 |
通威股份 |
5.40% |
519.08 |
6026.57 |
6.08% |
174.55 (33.63%) |
7 |
002511 |
中顺洁柔 |
5.28% |
347.94 |
5897.64 |
5.95% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.83% |
171.11 |
5396.76 |
5.44% |
-168.54 (-98.50%) |
9 |
000860 |
顺鑫农业 |
4.44% |
80.71 |
4954.79 |
5.00% |
新增 |
10 |
002050 |
三花智控 |
4.37% |
303.94 |
4884.26 |
4.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603317 |
天味食品 |
9.02% |
220.31 |
9891.88 |
9.91% |
新增 |
2 |
002311 |
海大集团 |
8.99% |
274.01 |
9864.46 |
9.89% |
新增 |
3 |
300595 |
欧普康视 |
8.39% |
194.52 |
9206.82 |
9.23% |
-71.24 (-36.62%) |
4 |
002507 |
涪陵榨菜 |
8.28% |
339.65 |
9078.80 |
9.10% |
51.53 (15.17%) |
5 |
601012 |
隆基股份 |
7.08% |
313.00 |
7771.77 |
7.79% |
-147.00 (-46.97%) |
6 |
600305 |
恒顺醋业 |
6.94% |
499.09 |
7611.12 |
7.63% |
15.00 (3.00%) |
7 |
600887 |
伊利股份 |
6.46% |
228.96 |
7084.05 |
7.10% |
-106.04 (-46.31%) |
8 |
000333 |
美的集团 |
6.05% |
113.99 |
6639.95 |
6.65% |
新增 |
9 |
002236 |
大华股份 |
4.36% |
240.46 |
4780.36 |
4.79% |
新增 |
10 |
600438 |
通威股份 |
4.12% |
344.53 |
4523.69 |
4.53% |
-263.97 (-76.62%) |
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 |
603317 |
天味食品 |
9.02% |
220.31 |
9891.88 |
9.91% |
新增 |
2 |
002311 |
海大集团 |
8.99% |
274.01 |
9864.46 |
9.89% |
新增 |
3 |
300595 |
欧普康视 |
8.39% |
194.52 |
9206.82 |
9.23% |
-71.24 (-36.62%) |
4 |
002507 |
涪陵榨菜 |
8.28% |
339.65 |
9078.80 |
9.10% |
51.53 (15.17%) |
5 |
601012 |
隆基股份 |
7.08% |
313.00 |
7771.77 |
7.79% |
-147.00 (-46.97%) |
6 |
600305 |
恒顺醋业 |
6.94% |
499.09 |
7611.12 |
7.63% |
15.00 (3.00%) |
7 |
600887 |
伊利股份 |
6.46% |
228.96 |
7084.05 |
7.10% |
-106.04 (-46.31%) |
8 |
000333 |
美的集团 |
6.05% |
113.99 |
6639.95 |
6.65% |
新增 |
9 |
002236 |
大华股份 |
4.36% |
240.46 |
4780.36 |
4.79% |
新增 |
10 |
600438 |
通威股份 |
4.12% |
344.53 |
4523.69 |
4.53% |
-263.97 (-76.62%) |
11 |
300653 |
正海生物 |
3.93% |
61.20 |
4314.71 |
4.32% |
--- |
12 |
002241 |
歌尔股份 |
3.78% |
207.97 |
4142.71 |
4.15% |
--- |
13 |
002353 |
杰瑞股份 |
3.62% |
107.56 |
3975.30 |
3.98% |
--- |
14 |
002008 |
大族激光 |
3.48% |
95.34 |
3813.75 |
3.82% |
--- |
15 |
002624 |
完美世界 |
2.90% |
72.19 |
3186.47 |
3.19% |
--- |
16 |
600519 |
贵州茅台 |
2.34% |
2.17 |
2572.32 |
2.58% |
--- |
17 |
300413 |
芒果超媒 |
1.17% |
36.76 |
1284.95 |
1.29% |
--- |
18 |
688358 |
祥生医疗 |
0.02% |
0.45 |
22.23 |
0.02% |
--- |
19 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
9.37% |
265.76 |
13205.61 |
10.91% |
-54.64 (-20.56%) |
2 |
601012 |
隆基股份 |
8.56% |
460.00 |
12065.80 |
9.97% |
-167.82 (-36.48%) |
3 |
002008 |
大族激光 |
7.38% |
292.65 |
10403.71 |
8.59% |
282.65 (96.58%) |
4 |
600887 |
伊利股份 |
6.78% |
335.00 |
9554.20 |
7.89% |
-87.28 (-26.05%) |
5 |
600438 |
通威股份 |
5.50% |
608.50 |
7752.28 |
6.40% |
-30.00 (-4.93%) |
6 |
300316 |
晶盛机电 |
5.39% |
510.00 |
7593.90 |
6.27% |
新增 |
7 |
600305 |
恒顺醋业 |
4.64% |
484.09 |
6540.08 |
5.40% |
24.00 (4.96%) |
8 |
002507 |
涪陵榨菜 |
4.57% |
288.12 |
6433.69 |
5.31% |
33.92 (11.77%) |
9 |
300274 |
阳光电源 |
4.17% |
520.00 |
5875.98 |
4.85% |
50.00 (9.62%) |
10 |
600867 |
通化东宝 |
4.16% |
334.99 |
5862.32 |
4.84% |
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 |
300595 |
欧普康视 |
9.37% |
265.76 |
13205.61 |
10.91% |
-54.64 (-20.56%) |
2 |
601012 |
隆基股份 |
8.56% |
460.00 |
12065.80 |
9.97% |
-167.82 (-36.48%) |
3 |
002008 |
大族激光 |
7.38% |
292.65 |
10403.71 |
8.59% |
282.65 (96.58%) |
4 |
600887 |
伊利股份 |
6.78% |
335.00 |
9554.20 |
7.89% |
-87.28 (-26.05%) |
5 |
600438 |
通威股份 |
5.50% |
608.50 |
7752.28 |
6.40% |
-30.00 (-4.93%) |
6 |
300316 |
晶盛机电 |
5.39% |
510.00 |
7593.90 |
6.27% |
新增 |
7 |
600305 |
恒顺醋业 |
4.64% |
484.09 |
6540.08 |
5.40% |
24.00 (4.96%) |
8 |
002507 |
涪陵榨菜 |
4.57% |
288.12 |
6433.69 |
5.31% |
33.92 (11.77%) |
9 |
300274 |
阳光电源 |
4.17% |
520.00 |
5875.98 |
4.85% |
50.00 (9.62%) |
10 |
600867 |
通化东宝 |
4.16% |
334.99 |
5862.32 |
4.84% |
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 |
601012 |
隆基股份 |
9.17% |
627.82 |
14508.93 |
10.26% |
304.96 (48.57%) |
2 |
600887 |
伊利股份 |
8.92% |
422.28 |
14108.43 |
9.98% |
222.28 (52.64%) |
3 |
300595 |
欧普康视 |
7.21% |
320.40 |
11406.24 |
8.07% |
139.50 (43.54%) |
4 |
600519 |
贵州茅台 |
6.34% |
10.19 |
10026.96 |
7.09% |
新增 |
5 |
601318 |
中国平安 |
6.25% |
111.59 |
9887.80 |
6.99% |
39.59 (35.48%) |
6 |
600438 |
通威股份 |
5.68% |
638.50 |
8977.30 |
6.35% |
198.50 (31.09%) |
7 |
600305 |
恒顺醋业 |
5.36% |
460.09 |
8474.90 |
5.99% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
4.90% |
254.20 |
7753.06 |
5.48% |
21.54 (8.47%) |
9 |
601933 |
永辉超市 |
4.84% |
749.47 |
7652.09 |
5.41% |
新增 |
10 |
300146 |
汤臣倍健 |
4.77% |
388.99 |
7546.41 |
5.34% |
156.89 (40.33%) |
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 |
601012 |
隆基股份 |
9.17% |
627.82 |
14508.93 |
10.26% |
304.96 (48.57%) |
2 |
600887 |
伊利股份 |
8.92% |
422.28 |
14108.43 |
9.98% |
222.28 (52.64%) |
3 |
300595 |
欧普康视 |
7.21% |
320.40 |
11406.24 |
8.07% |
139.50 (43.54%) |
4 |
600519 |
贵州茅台 |
6.34% |
10.19 |
10026.96 |
7.09% |
新增 |
5 |
601318 |
中国平安 |
6.25% |
111.59 |
9887.80 |
6.99% |
39.59 (35.48%) |
6 |
600438 |
通威股份 |
5.68% |
638.50 |
8977.30 |
6.35% |
198.50 (31.09%) |
7 |
600305 |
恒顺醋业 |
5.36% |
460.09 |
8474.90 |
5.99% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
4.90% |
254.20 |
7753.06 |
5.48% |
21.54 (8.47%) |
9 |
601933 |
永辉超市 |
4.84% |
749.47 |
7652.09 |
5.41% |
新增 |
10 |
300146 |
汤臣倍健 |
4.77% |
388.99 |
7546.41 |
5.34% |
156.89 (40.33%) |
11 |
600036 |
招商银行 |
4.03% |
176.99 |
6368.18 |
4.50% |
--- |
12 |
000338 |
潍柴动力 |
3.11% |
399.99 |
4915.90 |
3.48% |
--- |
13 |
002311 |
海大集团 |
2.89% |
148.00 |
4573.14 |
3.23% |
--- |
14 |
300274 |
阳光电源 |
2.78% |
470.00 |
4394.49 |
3.11% |
--- |
15 |
601166 |
兴业银行 |
2.31% |
200.00 |
3658.00 |
2.59% |
--- |
16 |
600085 |
同仁堂 |
2.20% |
119.79 |
3474.04 |
2.46% |
--- |
17 |
601398 |
工商银行 |
1.86% |
500.00 |
2945.00 |
2.08% |
--- |
18 |
600547 |
山东黄金 |
1.55% |
59.45 |
2447.48 |
1.73% |
--- |
19 |
002372 |
伟星新材 |
1.31% |
118.66 |
2064.73 |
1.46% |
--- |
20 |
603939 |
益丰药房 |
1.24% |
28.06 |
1963.92 |
1.39% |
--- |
21 |
600009 |
上海机场 |
1.06% |
19.99 |
1674.91 |
1.18% |
--- |
22 |
600436 |
片仔癀 |
0.44% |
6.00 |
691.20 |
0.49% |
--- |
23 |
300347 |
泰格医药 |
0.39% |
8.00 |
616.80 |
0.44% |
--- |
24 |
603883 |
老百姓 |
0.39% |
10.50 |
614.04 |
0.43% |
--- |
25 |
002008 |
大族激光 |
0.22% |
10.00 |
343.80 |
0.24% |
--- |
26 |
600703 |
三安光电 |
0.14% |
20.00 |
225.60 |
0.16% |
--- |
27 |
600570 |
恒生电子 |
0.04% |
1.00 |
68.15 |
0.05% |
--- |
28 |
600690 |
海尔智家 |
0.01% |
1.00 |
17.29 |
0.01% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
300595 |
欧普康视 |
9.66% |
180.90 |
10540.97 |
10.65% |
-9.10 (-5.03%) |
2 |
601012 |
隆基股份 |
7.73% |
322.86 |
8426.75 |
8.51% |
129.58 (40.13%) |
3 |
600703 |
三安光电 |
7.67% |
569.98 |
8361.61 |
8.45% |
290.14 (50.90%) |
4 |
002507 |
涪陵榨菜 |
6.62% |
232.66 |
7217.07 |
7.29% |
新增 |
5 |
600305 |
恒顺醋业 |
5.78% |
460.09 |
6307.86 |
6.37% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.34% |
200.00 |
5822.00 |
5.88% |
-90.41 (-45.21%) |
7 |
601318 |
中国平安 |
5.09% |
71.99 |
5550.81 |
5.61% |
47.00 (65.28%) |
8 |
600570 |
恒生电子 |
4.98% |
62.00 |
5428.72 |
5.48% |
12.00 (19.35%) |
9 |
600438 |
通威股份 |
4.91% |
440.00 |
5350.39 |
5.41% |
新增 |
10 |
300146 |
汤臣倍健 |
4.86% |
232.10 |
5303.48 |
5.36% |
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 |
300595 |
欧普康视 |
9.66% |
180.90 |
10540.97 |
10.65% |
-9.10 (-5.03%) |
2 |
601012 |
隆基股份 |
7.73% |
322.86 |
8426.75 |
8.51% |
129.58 (40.13%) |
3 |
600703 |
三安光电 |
7.67% |
569.98 |
8361.61 |
8.45% |
290.14 (50.90%) |
4 |
002507 |
涪陵榨菜 |
6.62% |
232.66 |
7217.07 |
7.29% |
新增 |
5 |
600305 |
恒顺醋业 |
5.78% |
460.09 |
6307.86 |
6.37% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.34% |
200.00 |
5822.00 |
5.88% |
-90.41 (-45.21%) |
7 |
601318 |
中国平安 |
5.09% |
71.99 |
5550.81 |
5.61% |
47.00 (65.28%) |
8 |
600570 |
恒生电子 |
4.98% |
62.00 |
5428.72 |
5.48% |
12.00 (19.35%) |
9 |
600438 |
通威股份 |
4.91% |
440.00 |
5350.39 |
5.41% |
新增 |
10 |
300146 |
汤臣倍健 |
4.86% |
232.10 |
5303.48 |
5.36% |
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 |
300595 |
欧普康视 |
9.28% |
190.00 |
7360.60 |
10.52% |
-16.39 (-8.63%) |
2 |
600887 |
伊利股份 |
8.38% |
290.41 |
6644.62 |
9.49% |
110.00 (37.88%) |
3 |
002044 |
美年健康 |
6.19% |
328.43 |
4909.98 |
7.02% |
新增 |
4 |
600305 |
恒顺醋业 |
6.04% |
460.09 |
4784.96 |
6.84% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
5.68% |
290.40 |
4504.17 |
6.44% |
-81.72 (-28.14%) |
6 |
600867 |
通化东宝 |
4.59% |
261.99 |
3641.66 |
5.20% |
9.60 (3.66%) |
7 |
601933 |
永辉超市 |
4.37% |
440.00 |
3462.80 |
4.95% |
新增 |
8 |
601012 |
隆基股份 |
4.25% |
193.29 |
3370.91 |
4.82% |
-225.53 (-116.68%) |
9 |
600703 |
三安光电 |
3.99% |
279.84 |
3164.99 |
4.52% |
-190.00 (-67.90%) |
10 |
002035 |
华帝股份 |
3.91% |
350.00 |
3097.50 |
4.43% |
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 |
300595 |
欧普康视 |
9.28% |
190.00 |
7360.60 |
10.52% |
-16.39 (-8.63%) |
2 |
600887 |
伊利股份 |
8.38% |
290.41 |
6644.62 |
9.49% |
110.00 (37.88%) |
3 |
002044 |
美年健康 |
6.19% |
328.43 |
4909.98 |
7.02% |
新增 |
4 |
600305 |
恒顺醋业 |
6.04% |
460.09 |
4784.96 |
6.84% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
5.68% |
290.40 |
4504.17 |
6.44% |
-81.72 (-28.14%) |
6 |
600867 |
通化东宝 |
4.59% |
261.99 |
3641.66 |
5.20% |
9.60 (3.66%) |
7 |
601933 |
永辉超市 |
4.37% |
440.00 |
3462.80 |
4.95% |
新增 |
8 |
601012 |
隆基股份 |
4.25% |
193.29 |
3370.91 |
4.82% |
-225.53 (-116.68%) |
9 |
600703 |
三安光电 |
3.99% |
279.84 |
3164.99 |
4.52% |
-190.00 (-67.90%) |
10 |
002035 |
华帝股份 |
3.91% |
350.00 |
3097.50 |
4.43% |
新增 |
11 |
002008 |
大族激光 |
3.68% |
96.19 |
2920.22 |
4.17% |
--- |
12 |
600690 |
海尔智家 |
3.38% |
193.45 |
2679.28 |
3.83% |
--- |
13 |
600570 |
恒生电子 |
3.28% |
50.00 |
2599.00 |
3.71% |
--- |
14 |
300316 |
晶盛机电 |
3.16% |
250.00 |
2505.00 |
3.58% |
--- |
15 |
002007 |
华兰生物 |
2.90% |
70.00 |
2296.00 |
3.28% |
--- |
16 |
600519 |
贵州茅台 |
2.42% |
3.25 |
1917.53 |
2.74% |
--- |
17 |
601318 |
中国平安 |
1.77% |
25.00 |
1402.34 |
2.00% |
--- |
18 |
600085 |
同仁堂 |
1.74% |
50.18 |
1379.95 |
1.97% |
--- |
19 |
002382 |
蓝帆医疗 |
1.69% |
90.00 |
1337.40 |
1.91% |
--- |
20 |
600315 |
上海家化 |
1.38% |
39.99 |
1091.78 |
1.56% |
--- |
21 |
000651 |
格力电器 |
1.35% |
30.00 |
1070.70 |
1.53% |
--- |
22 |
002563 |
森马服饰 |
1.17% |
103.72 |
925.18 |
1.32% |
--- |
23 |
600660 |
福耀玻璃 |
0.86% |
30.00 |
683.40 |
0.98% |
--- |
24 |
600436 |
片仔癀 |
0.77% |
7.00 |
606.55 |
0.87% |
--- |
25 |
000568 |
泸州老窖 |
0.71% |
13.75 |
559.13 |
0.80% |
--- |
26 |
603678 |
火炬电子 |
0.60% |
30.00 |
473.10 |
0.68% |
--- |
27 |
600585 |
海螺水泥 |
0.55% |
15.00 |
439.20 |
0.63% |
--- |
28 |
600258 |
首旅酒店 |
0.20% |
10.00 |
159.60 |
0.23% |
--- |
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 |
600703 |
三安光电 |
8.41% |
469.84 |
7686.58 |
9.27% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
8.03% |
206.39 |
7337.34 |
8.85% |
66.49 (32.22%) |
3 |
601012 |
隆基股份 |
6.50% |
418.81 |
5947.13 |
7.17% |
86.00 (20.53%) |
4 |
002008 |
大族激光 |
6.31% |
136.19 |
5770.22 |
6.96% |
20.00 (14.69%) |
5 |
002372 |
伟星新材 |
6.03% |
372.12 |
5514.88 |
6.65% |
0.00 (0.00%) |
6 |
600305 |
恒顺醋业 |
5.78% |
460.09 |
5286.46 |
6.37% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.07% |
180.41 |
4632.98 |
5.59% |
10.99 (6.09%) |
8 |
600690 |
海尔智家 |
5.06% |
280.00 |
4625.60 |
5.58% |
30.00 (10.71%) |
9 |
600867 |
通化东宝 |
5.01% |
252.39 |
4578.44 |
5.52% |
27.99 (11.09%) |
10 |
600519 |
贵州茅台 |
4.99% |
6.25 |
4562.50 |
5.50% |
-0.93 (-14.90%) |
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 |
600703 |
三安光电 |
8.41% |
469.84 |
7686.58 |
9.27% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
8.03% |
206.39 |
7337.34 |
8.85% |
66.49 (32.22%) |
3 |
601012 |
隆基股份 |
6.50% |
418.81 |
5947.13 |
7.17% |
86.00 (20.53%) |
4 |
002008 |
大族激光 |
6.31% |
136.19 |
5770.22 |
6.96% |
20.00 (14.69%) |
5 |
002372 |
伟星新材 |
6.03% |
372.12 |
5514.88 |
6.65% |
0.00 (0.00%) |
6 |
600305 |
恒顺醋业 |
5.78% |
460.09 |
5286.46 |
6.37% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.07% |
180.41 |
4632.98 |
5.59% |
10.99 (6.09%) |
8 |
600690 |
海尔智家 |
5.06% |
280.00 |
4625.60 |
5.58% |
30.00 (10.71%) |
9 |
600867 |
通化东宝 |
5.01% |
252.39 |
4578.44 |
5.52% |
27.99 (11.09%) |
10 |
600519 |
贵州茅台 |
4.99% |
6.25 |
4562.50 |
5.50% |
-0.93 (-14.90%) |
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 |
600703 |
三安光电 |
8.53% |
469.84 |
9030.32 |
9.59% |
142.84 (30.40%) |
2 |
000568 |
泸州老窖 |
6.43% |
111.91 |
6810.67 |
7.24% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
6.22% |
372.12 |
6582.87 |
6.99% |
85.87 (23.08%) |
4 |
300595 |
欧普康视 |
5.92% |
139.90 |
6270.49 |
6.66% |
新增 |
5 |
002008 |
大族激光 |
5.84% |
116.19 |
6179.95 |
6.57% |
19.99 (17.21%) |
6 |
601012 |
隆基股份 |
5.25% |
332.81 |
5554.63 |
5.90% |
205.17 (61.65%) |
7 |
600867 |
通化东宝 |
5.08% |
224.40 |
5378.87 |
5.71% |
37.40 (16.67%) |
8 |
600519 |
贵州茅台 |
4.96% |
7.18 |
5252.76 |
5.58% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.55% |
250.00 |
4815.00 |
5.12% |
30.00 (12.00%) |
10 |
600887 |
伊利股份 |
4.47% |
169.42 |
4726.83 |
5.02% |
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 |
600703 |
三安光电 |
8.53% |
469.84 |
9030.32 |
9.59% |
142.84 (30.40%) |
2 |
000568 |
泸州老窖 |
6.43% |
111.91 |
6810.67 |
7.24% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
6.22% |
372.12 |
6582.87 |
6.99% |
85.87 (23.08%) |
4 |
300595 |
欧普康视 |
5.92% |
139.90 |
6270.49 |
6.66% |
新增 |
5 |
002008 |
大族激光 |
5.84% |
116.19 |
6179.95 |
6.57% |
19.99 (17.21%) |
6 |
601012 |
隆基股份 |
5.25% |
332.81 |
5554.63 |
5.90% |
205.17 (61.65%) |
7 |
600867 |
通化东宝 |
5.08% |
224.40 |
5378.87 |
5.71% |
37.40 (16.67%) |
8 |
600519 |
贵州茅台 |
4.96% |
7.18 |
5252.76 |
5.58% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.55% |
250.00 |
4815.00 |
5.12% |
30.00 (12.00%) |
10 |
600887 |
伊利股份 |
4.47% |
169.42 |
4726.83 |
5.02% |
新增 |
11 |
002035 |
华帝股份 |
4.19% |
181.41 |
4431.73 |
4.71% |
--- |
12 |
000538 |
云南白药 |
4.14% |
41.00 |
4385.36 |
4.66% |
--- |
13 |
000858 |
五粮液 |
4.02% |
55.99 |
4255.59 |
4.52% |
--- |
14 |
600305 |
恒顺醋业 |
3.98% |
460.09 |
4214.44 |
4.48% |
--- |
15 |
300316 |
晶盛机电 |
2.66% |
212.09 |
2818.68 |
2.99% |
--- |
16 |
000596 |
古井贡酒 |
2.17% |
25.82 |
2292.74 |
2.44% |
--- |
17 |
002007 |
华兰生物 |
1.94% |
63.90 |
2055.02 |
2.18% |
--- |
18 |
002382 |
蓝帆医疗 |
1.64% |
90.00 |
1737.00 |
1.85% |
--- |
19 |
002572 |
索菲亚 |
1.52% |
50.00 |
1609.00 |
1.71% |
--- |
20 |
002563 |
森马服饰 |
1.35% |
100.00 |
1429.99 |
1.52% |
--- |
21 |
600585 |
海螺水泥 |
1.11% |
35.24 |
1179.84 |
1.25% |
--- |
22 |
600258 |
首旅酒店 |
0.92% |
36.00 |
978.12 |
1.04% |
--- |
23 |
600872 |
中炬高新 |
0.66% |
25.00 |
700.00 |
0.74% |
--- |
24 |
601933 |
永辉超市 |
0.58% |
80.00 |
611.20 |
0.65% |
--- |
25 |
600566 |
济川药业 |
0.46% |
10.00 |
481.90 |
0.51% |
--- |
26 |
002271 |
东方雨虹 |
0.33% |
20.40 |
347.00 |
0.37% |
--- |
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 |
600703 |
三安光电 |
7.83% |
327.00 |
7628.91 |
9.29% |
129.00 (39.45%) |
2 |
000568 |
泸州老窖 |
6.52% |
111.91 |
6350.73 |
7.73% |
20.00 (17.87%) |
3 |
002372 |
伟星新材 |
6.00% |
286.25 |
5842.35 |
7.11% |
25.52 (8.91%) |
4 |
002008 |
大族激光 |
5.40% |
96.20 |
5261.91 |
6.41% |
-6.73 (-7.00%) |
5 |
600867 |
通化东宝 |
5.13% |
187.00 |
5000.38 |
6.09% |
77.00 (41.18%) |
6 |
600519 |
贵州茅台 |
5.04% |
7.18 |
4909.21 |
5.98% |
-0.80 (-11.14%) |
7 |
002035 |
华帝股份 |
4.87% |
181.41 |
4745.57 |
5.78% |
8.00 (4.41%) |
8 |
601012 |
隆基股份 |
4.49% |
127.64 |
4374.22 |
5.33% |
新增 |
9 |
000538 |
云南白药 |
4.17% |
41.00 |
4059.00 |
4.94% |
-14.10 (-34.39%) |
10 |
600690 |
海尔智家 |
3.98% |
220.00 |
3876.40 |
4.72% |
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 |
600703 |
三安光电 |
7.83% |
327.00 |
7628.91 |
9.29% |
129.00 (39.45%) |
2 |
000568 |
泸州老窖 |
6.52% |
111.91 |
6350.73 |
7.73% |
20.00 (17.87%) |
3 |
002372 |
伟星新材 |
6.00% |
286.25 |
5842.35 |
7.11% |
25.52 (8.91%) |
4 |
002008 |
大族激光 |
5.40% |
96.20 |
5261.91 |
6.41% |
-6.73 (-7.00%) |
5 |
600867 |
通化东宝 |
5.13% |
187.00 |
5000.38 |
6.09% |
77.00 (41.18%) |
6 |
600519 |
贵州茅台 |
5.04% |
7.18 |
4909.21 |
5.98% |
-0.80 (-11.14%) |
7 |
002035 |
华帝股份 |
4.87% |
181.41 |
4745.57 |
5.78% |
8.00 (4.41%) |
8 |
601012 |
隆基股份 |
4.49% |
127.64 |
4374.22 |
5.33% |
新增 |
9 |
000538 |
云南白药 |
4.17% |
41.00 |
4059.00 |
4.94% |
-14.10 (-34.39%) |
10 |
600690 |
海尔智家 |
3.98% |
220.00 |
3876.40 |
4.72% |
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 |
000568 |
泸州老窖 |
5.66% |
91.91 |
6065.88 |
6.62% |
15.41 (16.76%) |
2 |
000538 |
云南白药 |
5.23% |
55.10 |
5608.60 |
6.12% |
4.00 (7.26%) |
3 |
600519 |
贵州茅台 |
5.19% |
7.98 |
5566.81 |
6.08% |
-1.50 (-18.79%) |
4 |
002035 |
华帝股份 |
4.87% |
173.41 |
5226.44 |
5.71% |
-26.44 (-15.25%) |
5 |
002008 |
大族激光 |
4.74% |
102.93 |
5084.54 |
5.55% |
-10.00 (-9.72%) |
6 |
600703 |
三安光电 |
4.69% |
198.00 |
5027.22 |
5.49% |
新增 |
7 |
300015 |
爱尔眼科 |
4.56% |
158.65 |
4886.36 |
5.34% |
新增 |
8 |
002372 |
伟星新材 |
4.37% |
260.73 |
4687.95 |
5.12% |
30.00 (11.51%) |
9 |
002508 |
老板电器 |
4.20% |
93.58 |
4501.12 |
4.92% |
7.99 (8.54%) |
10 |
002456 |
欧菲光 |
4.13% |
215.25 |
4432.08 |
4.84% |
70.00 (32.52%) |
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 |
000568 |
泸州老窖 |
5.66% |
91.91 |
6065.88 |
6.62% |
15.41 (16.76%) |
2 |
000538 |
云南白药 |
5.23% |
55.10 |
5608.60 |
6.12% |
4.00 (7.26%) |
3 |
600519 |
贵州茅台 |
5.19% |
7.98 |
5566.81 |
6.08% |
-1.50 (-18.79%) |
4 |
002035 |
华帝股份 |
4.87% |
173.41 |
5226.44 |
5.71% |
-26.44 (-15.25%) |
5 |
002008 |
大族激光 |
4.74% |
102.93 |
5084.54 |
5.55% |
-10.00 (-9.72%) |
6 |
600703 |
三安光电 |
4.69% |
198.00 |
5027.22 |
5.49% |
新增 |
7 |
300015 |
爱尔眼科 |
4.56% |
158.65 |
4886.36 |
5.34% |
新增 |
8 |
002372 |
伟星新材 |
4.37% |
260.73 |
4687.95 |
5.12% |
30.00 (11.51%) |
9 |
002508 |
老板电器 |
4.20% |
93.58 |
4501.12 |
4.92% |
7.99 (8.54%) |
10 |
002456 |
欧菲光 |
4.13% |
215.25 |
4432.08 |
4.84% |
70.00 (32.52%) |
11 |
000858 |
五粮液 |
3.72% |
50.00 |
3994.00 |
4.36% |
--- |
12 |
600036 |
招商银行 |
3.71% |
137.04 |
3976.77 |
4.34% |
--- |
13 |
601398 |
工商银行 |
3.47% |
600.00 |
3719.98 |
4.06% |
--- |
14 |
601318 |
中国平安 |
3.26% |
50.00 |
3499.00 |
3.82% |
--- |
15 |
600867 |
通化东宝 |
2.35% |
110.00 |
2517.90 |
2.75% |
--- |
16 |
300136 |
信维通信 |
1.89% |
40.00 |
2028.00 |
2.21% |
--- |
17 |
600566 |
济川药业 |
1.78% |
50.00 |
1907.50 |
2.08% |
--- |
18 |
600305 |
恒顺醋业 |
1.69% |
153.92 |
1814.68 |
1.98% |
--- |
19 |
300498 |
温氏股份 |
1.67% |
75.00 |
1792.39 |
1.96% |
--- |
20 |
600987 |
航民股份 |
1.60% |
152.25 |
1717.43 |
1.88% |
--- |
21 |
000910 |
大亚圣象 |
1.51% |
70.89 |
1623.38 |
1.77% |
--- |
22 |
601222 |
林洋能源 |
1.25% |
132.60 |
1344.59 |
1.47% |
--- |
23 |
000596 |
古井贡酒 |
1.22% |
20.00 |
1313.07 |
1.43% |
--- |
24 |
002475 |
立讯精密 |
1.10% |
50.50 |
1183.72 |
1.29% |
--- |
25 |
600809 |
山西汾酒 |
1.01% |
18.99 |
1082.24 |
1.18% |
--- |
26 |
000963 |
华东医药 |
1.00% |
20.00 |
1077.60 |
1.18% |
--- |
27 |
002142 |
宁波银行 |
1.00% |
60.00 |
1068.60 |
1.17% |
--- |
28 |
601857 |
中国石油 |
0.75% |
100.00 |
809.00 |
0.88% |
--- |
29 |
000651 |
格力电器 |
0.61% |
15.00 |
655.50 |
0.72% |
--- |
30 |
000661 |
长春高新 |
0.58% |
3.40 |
622.20 |
0.68% |
--- |
31 |
600872 |
中炬高新 |
0.58% |
25.00 |
619.00 |
0.68% |
--- |
32 |
000998 |
隆平高科 |
0.48% |
20.00 |
514.40 |
0.56% |
--- |
33 |
002271 |
东方雨虹 |
0.45% |
12.00 |
479.52 |
0.52% |
--- |
34 |
600332 |
白云山 |
0.43% |
14.37 |
461.77 |
0.50% |
--- |
35 |
600887 |
伊利股份 |
0.30% |
10.00 |
321.90 |
0.35% |
--- |
36 |
600138 |
中青旅 |
0.25% |
12.87 |
268.58 |
0.29% |
--- |
37 |
603288 |
海天味业 |
0.05% |
1.00 |
53.80 |
0.06% |
--- |
38 |
002241 |
歌尔股份 |
0.02% |
1.00 |
17.35 |
0.02% |
--- |
39 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
6.90 |
0.01% |
--- |
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 |
002035 |
华帝股份 |
5.49% |
199.85 |
5385.83 |
6.16% |
32.46 (16.24%) |
2 |
002008 |
大族激光 |
5.01% |
112.93 |
4923.57 |
5.63% |
-13.87 (-12.28%) |
3 |
600519 |
贵州茅台 |
5.00% |
9.48 |
4907.85 |
5.61% |
1.99 (21.00%) |
4 |
000333 |
美的集团 |
4.95% |
110.00 |
4860.90 |
5.56% |
5.00 (4.55%) |
5 |
000538 |
云南白药 |
4.72% |
51.10 |
4634.74 |
5.30% |
40.00 (78.28%) |
6 |
000568 |
泸州老窖 |
4.37% |
76.50 |
4291.65 |
4.91% |
20.00 (26.14%) |
7 |
002372 |
伟星新材 |
4.07% |
230.73 |
3991.66 |
4.56% |
16.60 (7.19%) |
8 |
600887 |
伊利股份 |
3.98% |
141.95 |
3903.65 |
4.46% |
39.99 (28.17%) |
9 |
002508 |
老板电器 |
3.68% |
85.59 |
3616.00 |
4.13% |
20.00 (23.37%) |
10 |
002456 |
欧菲光 |
3.13% |
145.25 |
3077.93 |
3.52% |
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 |
002035 |
华帝股份 |
5.49% |
199.85 |
5385.83 |
6.16% |
32.46 (16.24%) |
2 |
002008 |
大族激光 |
5.01% |
112.93 |
4923.57 |
5.63% |
-13.87 (-12.28%) |
3 |
600519 |
贵州茅台 |
5.00% |
9.48 |
4907.85 |
5.61% |
1.99 (21.00%) |
4 |
000333 |
美的集团 |
4.95% |
110.00 |
4860.90 |
5.56% |
5.00 (4.55%) |
5 |
000538 |
云南白药 |
4.72% |
51.10 |
4634.74 |
5.30% |
40.00 (78.28%) |
6 |
000568 |
泸州老窖 |
4.37% |
76.50 |
4291.65 |
4.91% |
20.00 (26.14%) |
7 |
002372 |
伟星新材 |
4.07% |
230.73 |
3991.66 |
4.56% |
16.60 (7.19%) |
8 |
600887 |
伊利股份 |
3.98% |
141.95 |
3903.65 |
4.46% |
39.99 (28.17%) |
9 |
002508 |
老板电器 |
3.68% |
85.59 |
3616.00 |
4.13% |
20.00 (23.37%) |
10 |
002456 |
欧菲光 |
3.13% |
145.25 |
3077.93 |
3.52% |
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 |
000333 |
美的集团 |
4.63% |
105.00 |
4519.20 |
5.46% |
30.00 (28.57%) |
2 |
002008 |
大族激光 |
4.50% |
126.80 |
4392.21 |
5.31% |
55.00 (43.37%) |
3 |
002035 |
华帝股份 |
4.15% |
167.39 |
4050.73 |
4.90% |
新增 |
4 |
002372 |
伟星新材 |
4.10% |
214.13 |
3999.98 |
4.84% |
新增 |
5 |
600519 |
贵州茅台 |
3.62% |
7.49 |
3534.20 |
4.27% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.05% |
96.00 |
2980.73 |
3.60% |
新增 |
7 |
000568 |
泸州老窖 |
2.93% |
56.50 |
2857.77 |
3.45% |
新增 |
8 |
002508 |
老板电器 |
2.92% |
65.59 |
2851.67 |
3.45% |
15.14 (23.08%) |
9 |
000858 |
五粮液 |
2.74% |
48.08 |
2676.13 |
3.23% |
0.00 (0.00%) |
10 |
601222 |
林洋能源 |
2.69% |
353.25 |
2624.66 |
3.17% |
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 |
000333 |
美的集团 |
4.63% |
105.00 |
4519.20 |
5.46% |
30.00 (28.57%) |
2 |
002008 |
大族激光 |
4.50% |
126.80 |
4392.21 |
5.31% |
55.00 (43.37%) |
3 |
002035 |
华帝股份 |
4.15% |
167.39 |
4050.73 |
4.90% |
新增 |
4 |
002372 |
伟星新材 |
4.10% |
214.13 |
3999.98 |
4.84% |
新增 |
5 |
600519 |
贵州茅台 |
3.62% |
7.49 |
3534.20 |
4.27% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.05% |
96.00 |
2980.73 |
3.60% |
新增 |
7 |
000568 |
泸州老窖 |
2.93% |
56.50 |
2857.77 |
3.45% |
新增 |
8 |
002508 |
老板电器 |
2.92% |
65.59 |
2851.67 |
3.45% |
15.14 (23.08%) |
9 |
000858 |
五粮液 |
2.74% |
48.08 |
2676.13 |
3.23% |
0.00 (0.00%) |
10 |
601222 |
林洋能源 |
2.69% |
353.25 |
2624.66 |
3.17% |
新增 |
11 |
002415 |
海康威视 |
2.65% |
80.00 |
2584.00 |
3.12% |
--- |
12 |
002236 |
大华股份 |
2.29% |
97.83 |
2231.39 |
2.70% |
--- |
13 |
600887 |
伊利股份 |
2.25% |
101.96 |
2201.32 |
2.66% |
--- |
14 |
000651 |
格力电器 |
2.11% |
50.00 |
2058.50 |
2.49% |
--- |
15 |
600741 |
华域汽车 |
1.99% |
80.00 |
1939.20 |
2.34% |
--- |
16 |
600309 |
万华化学 |
1.44% |
49.19 |
1408.69 |
1.70% |
--- |
17 |
000028 |
国药一致 |
1.41% |
16.98 |
1373.82 |
1.66% |
--- |
18 |
002202 |
金风科技 |
1.27% |
80.00 |
1237.60 |
1.50% |
--- |
19 |
601318 |
中国平安 |
1.27% |
25.00 |
1240.25 |
1.50% |
--- |
20 |
600900 |
长江电力 |
1.26% |
80.00 |
1230.40 |
1.49% |
--- |
21 |
600066 |
宇通客车 |
1.24% |
55.23 |
1213.43 |
1.47% |
--- |
22 |
600276 |
恒瑞医药 |
1.22% |
23.55 |
1191.33 |
1.44% |
--- |
23 |
000910 |
大亚圣象 |
1.16% |
45.41 |
1127.98 |
1.36% |
--- |
24 |
002304 |
洋河股份 |
1.14% |
12.84 |
1114.64 |
1.35% |
--- |
25 |
601398 |
工商银行 |
1.08% |
200.00 |
1050.00 |
1.27% |
--- |
26 |
000538 |
云南白药 |
1.07% |
11.10 |
1041.73 |
1.26% |
--- |
27 |
600535 |
天士力 |
1.05% |
24.59 |
1021.61 |
1.23% |
--- |
28 |
000625 |
长安汽车 |
1.04% |
70.20 |
1012.28 |
1.22% |
--- |
29 |
000963 |
华东医药 |
1.02% |
20.00 |
994.00 |
1.20% |
--- |
30 |
000596 |
古井贡酒 |
0.97% |
18.50 |
942.58 |
1.14% |
--- |
31 |
002294 |
信立泰 |
0.94% |
25.82 |
920.85 |
1.11% |
--- |
32 |
600872 |
中炬高新 |
0.94% |
50.00 |
915.00 |
1.11% |
--- |
33 |
600511 |
国药股份 |
0.89% |
24.00 |
869.76 |
1.05% |
--- |
34 |
600886 |
国投电力 |
0.89% |
110.00 |
869.00 |
1.05% |
--- |
35 |
600036 |
招商银行 |
0.88% |
36.00 |
860.72 |
1.04% |
--- |
36 |
601166 |
兴业银行 |
0.86% |
50.00 |
843.00 |
1.02% |
--- |
37 |
000895 |
双汇发展 |
0.83% |
34.00 |
807.50 |
0.98% |
--- |
38 |
600885 |
宏发股份 |
0.82% |
20.00 |
797.80 |
0.96% |
--- |
39 |
002241 |
歌尔股份 |
0.79% |
40.00 |
771.20 |
0.93% |
--- |
40 |
601012 |
隆基股份 |
0.70% |
40.00 |
684.00 |
0.83% |
--- |
41 |
002065 |
东华软件 |
0.67% |
30.11 |
656.08 |
0.79% |
--- |
42 |
601021 |
春秋航空 |
0.66% |
19.18 |
645.02 |
0.78% |
--- |
43 |
603108 |
润达医疗 |
0.65% |
40.00 |
637.16 |
0.77% |
--- |
44 |
601888 |
中国中免 |
0.62% |
20.00 |
602.80 |
0.73% |
--- |
45 |
600048 |
保利地产 |
0.61% |
60.00 |
598.20 |
0.72% |
--- |
46 |
002032 |
苏泊尔 |
0.56% |
13.25 |
543.86 |
0.66% |
--- |
47 |
300115 |
长盈精密 |
0.54% |
18.00 |
525.24 |
0.63% |
--- |
48 |
600138 |
中青旅 |
0.54% |
25.00 |
526.50 |
0.64% |
--- |
49 |
600987 |
航民股份 |
0.53% |
40.00 |
518.40 |
0.63% |
--- |
50 |
300124 |
汇川技术 |
0.52% |
20.00 |
510.80 |
0.62% |
--- |
51 |
002475 |
立讯精密 |
0.51% |
17.00 |
497.08 |
0.60% |
--- |
52 |
600016 |
民生银行 |
0.51% |
60.00 |
493.20 |
0.60% |
--- |
53 |
002572 |
索菲亚 |
0.50% |
12.00 |
492.00 |
0.59% |
--- |
54 |
000915 |
华特达因 |
0.47% |
12.34 |
454.91 |
0.55% |
--- |
55 |
002025 |
航天电器 |
0.46% |
18.00 |
449.10 |
0.54% |
--- |
56 |
000661 |
长春高新 |
0.45% |
3.40 |
438.97 |
0.53% |
--- |
57 |
000423 |
东阿阿胶 |
0.44% |
6.00 |
431.34 |
0.52% |
--- |
58 |
002179 |
中航光电 |
0.42% |
13.00 |
405.47 |
0.49% |
--- |
59 |
603288 |
海天味业 |
0.42% |
10.00 |
407.80 |
0.49% |
--- |
60 |
002142 |
宁波银行 |
0.40% |
20.00 |
386.00 |
0.47% |
--- |
61 |
600056 |
中国医药 |
0.40% |
15.00 |
389.25 |
0.47% |
--- |
62 |
002271 |
东方雨虹 |
0.38% |
10.00 |
371.00 |
0.45% |
--- |
63 |
600406 |
国电南瑞 |
0.36% |
20.00 |
353.00 |
0.43% |
--- |
64 |
002013 |
中航机电 |
0.16% |
15.00 |
154.95 |
0.19% |
--- |
65 |
000826 |
启迪环境 |
0.11% |
3.00 |
105.36 |
0.13% |
--- |
66 |
300267 |
尔康制药 |
0.09% |
7.99 |
91.53 |
0.11% |
--- |
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 |
600519 |
贵州茅台 |
3.23% |
7.49 |
2893.88 |
3.68% |
-0.40 (-5.34%) |
2 |
002508 |
老板电器 |
2.79% |
50.45 |
2502.35 |
3.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.78% |
75.00 |
2497.50 |
3.18% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.76% |
77.68 |
2477.99 |
3.15% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.30% |
48.08 |
2067.44 |
2.63% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.15% |
101.96 |
1928.06 |
2.45% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
2.10% |
71.80 |
1886.17 |
2.40% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.98% |
56.00 |
1775.20 |
2.26% |
1.00 (1.79%) |
9 |
002236 |
大华股份 |
1.74% |
97.83 |
1562.27 |
1.99% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.62% |
80.00 |
1456.80 |
1.85% |
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 |
600519 |
贵州茅台 |
3.23% |
7.49 |
2893.88 |
3.68% |
-0.40 (-5.34%) |
2 |
002508 |
老板电器 |
2.79% |
50.45 |
2502.35 |
3.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.78% |
75.00 |
2497.50 |
3.18% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.76% |
77.68 |
2477.99 |
3.15% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.30% |
48.08 |
2067.44 |
2.63% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.15% |
101.96 |
1928.06 |
2.45% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
2.10% |
71.80 |
1886.17 |
2.40% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.98% |
56.00 |
1775.20 |
2.26% |
1.00 (1.79%) |
9 |
002236 |
大华股份 |
1.74% |
97.83 |
1562.27 |
1.99% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.62% |
80.00 |
1456.80 |
1.85% |
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 |
600519 |
贵州茅台 |
3.10% |
7.89 |
2636.48 |
3.95% |
0.50 (6.34%) |
2 |
000333 |
美的集团 |
2.48% |
75.00 |
2112.75 |
3.17% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
2.18% |
50.45 |
1856.59 |
2.78% |
-3.50 (-6.94%) |
4 |
002415 |
海康威视 |
2.17% |
77.68 |
1849.56 |
2.77% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.11% |
101.96 |
1794.50 |
2.69% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.95% |
48.08 |
1657.80 |
2.49% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
1.91% |
71.80 |
1622.67 |
2.43% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.59% |
55.00 |
1354.10 |
2.03% |
新增 |
9 |
002236 |
大华股份 |
1.57% |
97.83 |
1338.25 |
2.01% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.50% |
80.00 |
1276.00 |
1.91% |
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 |
600519 |
贵州茅台 |
3.10% |
7.89 |
2636.48 |
3.95% |
0.50 (6.34%) |
2 |
000333 |
美的集团 |
2.48% |
75.00 |
2112.75 |
3.17% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
2.18% |
50.45 |
1856.59 |
2.78% |
-3.50 (-6.94%) |
4 |
002415 |
海康威视 |
2.17% |
77.68 |
1849.56 |
2.77% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.11% |
101.96 |
1794.50 |
2.69% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.95% |
48.08 |
1657.80 |
2.49% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
1.91% |
71.80 |
1622.67 |
2.43% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.59% |
55.00 |
1354.10 |
2.03% |
新增 |
9 |
002236 |
大华股份 |
1.57% |
97.83 |
1338.25 |
2.01% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.50% |
80.00 |
1276.00 |
1.91% |
新增 |
11 |
000028 |
国药一致 |
1.34% |
16.98 |
1136.08 |
1.70% |
--- |
12 |
002081 |
金螳螂 |
1.34% |
116.67 |
1142.25 |
1.71% |
--- |
13 |
002304 |
洋河股份 |
1.33% |
16.04 |
1132.42 |
1.70% |
--- |
14 |
002271 |
东方雨虹 |
1.30% |
51.15 |
1109.54 |
1.66% |
--- |
15 |
600066 |
宇通客车 |
1.27% |
55.23 |
1081.98 |
1.62% |
--- |
16 |
300124 |
汇川技术 |
1.26% |
52.62 |
1069.73 |
1.60% |
--- |
17 |
002085 |
万丰奥威 |
1.25% |
54.00 |
1067.04 |
1.60% |
--- |
18 |
000625 |
长安汽车 |
1.23% |
70.20 |
1048.79 |
1.57% |
--- |
19 |
002051 |
中工国际 |
1.21% |
45.00 |
1031.34 |
1.55% |
--- |
20 |
600535 |
天士力 |
1.08% |
22.09 |
916.66 |
1.37% |
--- |
21 |
600276 |
恒瑞医药 |
1.05% |
19.62 |
892.89 |
1.34% |
--- |
22 |
600309 |
万华化学 |
1.04% |
40.99 |
882.48 |
1.32% |
--- |
23 |
600340 |
华夏幸福 |
1.04% |
37.00 |
884.30 |
1.33% |
--- |
24 |
000568 |
泸州老窖 |
1.03% |
26.50 |
874.50 |
1.31% |
--- |
25 |
002450 |
康得退 |
1.01% |
45.00 |
859.95 |
1.29% |
--- |
26 |
000596 |
古井贡酒 |
0.99% |
18.50 |
841.75 |
1.26% |
--- |
27 |
600104 |
上汽集团 |
0.99% |
36.00 |
844.15 |
1.27% |
--- |
28 |
601166 |
兴业银行 |
0.95% |
50.00 |
807.00 |
1.21% |
--- |
29 |
600079 |
人福医药 |
0.94% |
40.00 |
798.00 |
1.20% |
--- |
30 |
000826 |
启迪环境 |
0.90% |
23.29 |
768.01 |
1.15% |
--- |
31 |
600885 |
宏发股份 |
0.90% |
24.00 |
766.80 |
1.15% |
--- |
32 |
002294 |
信立泰 |
0.89% |
25.82 |
755.07 |
1.13% |
--- |
33 |
600398 |
海澜之家 |
0.89% |
70.00 |
755.30 |
1.13% |
--- |
34 |
002470 |
*ST金正 |
0.86% |
92.08 |
727.43 |
1.09% |
--- |
35 |
600406 |
国电南瑞 |
0.86% |
44.00 |
731.67 |
1.10% |
--- |
36 |
600563 |
法拉电子 |
0.86% |
20.00 |
733.40 |
1.10% |
--- |
37 |
600886 |
国投电力 |
0.86% |
110.00 |
733.70 |
1.10% |
--- |
38 |
000963 |
华东医药 |
0.85% |
10.00 |
720.70 |
1.08% |
--- |
39 |
600511 |
国药股份 |
0.85% |
24.00 |
722.40 |
1.08% |
--- |
40 |
000895 |
双汇发展 |
0.84% |
34.00 |
711.62 |
1.07% |
--- |
41 |
300070 |
碧水源 |
0.84% |
41.00 |
718.32 |
1.08% |
--- |
42 |
002572 |
索菲亚 |
0.83% |
13.06 |
707.39 |
1.06% |
--- |
43 |
002065 |
东华软件 |
0.82% |
30.11 |
701.54 |
1.05% |
--- |
44 |
002462 |
嘉事堂 |
0.82% |
16.50 |
701.75 |
1.05% |
--- |
45 |
002396 |
星网锐捷 |
0.80% |
34.53 |
680.24 |
1.02% |
--- |
46 |
601877 |
正泰电器 |
0.80% |
34.00 |
680.00 |
1.02% |
--- |
47 |
600498 |
烽火通信 |
0.77% |
26.00 |
655.46 |
0.98% |
--- |
48 |
002367 |
康力电梯 |
0.72% |
46.36 |
612.42 |
0.92% |
--- |
49 |
600201 |
生物股份 |
0.71% |
19.00 |
600.21 |
0.90% |
--- |
50 |
002714 |
牧原股份 |
0.69% |
25.20 |
586.66 |
0.88% |
--- |
51 |
601012 |
隆基股份 |
0.63% |
40.00 |
535.60 |
0.80% |
--- |
52 |
601098 |
中南传媒 |
0.63% |
32.22 |
536.71 |
0.80% |
--- |
53 |
002152 |
广电运通 |
0.62% |
40.00 |
531.20 |
0.80% |
--- |
54 |
002241 |
歌尔股份 |
0.62% |
20.00 |
530.40 |
0.80% |
--- |
55 |
002701 |
奥瑞金 |
0.62% |
60.99 |
526.97 |
0.79% |
--- |
56 |
600138 |
中青旅 |
0.62% |
25.00 |
524.25 |
0.79% |
--- |
57 |
601668 |
中国建筑 |
0.62% |
60.00 |
531.60 |
0.80% |
--- |
58 |
002104 |
恒宝股份 |
0.61% |
44.00 |
518.76 |
0.78% |
--- |
59 |
002311 |
海大集团 |
0.61% |
34.53 |
519.68 |
0.78% |
--- |
60 |
600271 |
航天信息 |
0.60% |
25.39 |
506.63 |
0.76% |
--- |
61 |
601021 |
春秋航空 |
0.60% |
14.00 |
514.36 |
0.77% |
--- |
62 |
000661 |
长春高新 |
0.58% |
4.40 |
492.14 |
0.74% |
--- |
63 |
600987 |
航民股份 |
0.58% |
40.00 |
493.60 |
0.74% |
--- |
64 |
300115 |
长盈精密 |
0.55% |
18.00 |
469.08 |
0.70% |
--- |
65 |
002025 |
航天电器 |
0.53% |
18.00 |
453.60 |
0.68% |
--- |
66 |
002179 |
中航光电 |
0.53% |
12.45 |
451.81 |
0.68% |
--- |
67 |
002372 |
伟星新材 |
0.53% |
29.00 |
447.42 |
0.67% |
--- |
68 |
002588 |
史丹利 |
0.53% |
40.00 |
454.00 |
0.68% |
--- |
69 |
300207 |
欣旺达 |
0.52% |
32.00 |
444.80 |
0.67% |
--- |
70 |
601888 |
中国中免 |
0.51% |
10.00 |
434.00 |
0.65% |
--- |
71 |
002108 |
沧州明珠 |
0.50% |
21.00 |
427.77 |
0.64% |
--- |
72 |
000957 |
中通客车 |
0.49% |
26.00 |
412.62 |
0.62% |
--- |
73 |
002035 |
华帝股份 |
0.49% |
16.00 |
415.20 |
0.62% |
--- |
74 |
300267 |
尔康制药 |
0.49% |
32.00 |
417.60 |
0.63% |
--- |
75 |
002400 |
省广集团 |
0.45% |
28.00 |
386.12 |
0.58% |
--- |
76 |
002074 |
国轩高科 |
0.44% |
12.00 |
371.88 |
0.56% |
--- |
77 |
000400 |
许继电气 |
0.43% |
20.00 |
363.00 |
0.54% |
--- |
78 |
002032 |
苏泊尔 |
0.42% |
10.19 |
355.88 |
0.53% |
--- |
79 |
601311 |
骆驼股份 |
0.42% |
22.00 |
359.23 |
0.54% |
--- |
80 |
601318 |
中国平安 |
0.42% |
10.00 |
354.30 |
0.53% |
--- |
81 |
002475 |
立讯精密 |
0.41% |
17.00 |
352.75 |
0.53% |
--- |
82 |
002518 |
科士达 |
0.40% |
16.00 |
342.24 |
0.51% |
--- |
83 |
600056 |
中国医药 |
0.34% |
15.00 |
285.45 |
0.43% |
--- |
84 |
603288 |
海天味业 |
0.34% |
10.00 |
293.30 |
0.44% |
--- |
85 |
601222 |
林洋能源 |
0.33% |
35.02 |
282.63 |
0.42% |
--- |
86 |
300146 |
汤臣倍健 |
0.28% |
20.00 |
238.80 |
0.36% |
--- |
87 |
002041 |
登海种业 |
0.27% |
12.00 |
226.56 |
0.34% |
--- |
88 |
300039 |
上海凯宝 |
0.24% |
20.00 |
204.60 |
0.31% |
--- |
89 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
2.19% |
53.95 |
2226.55 |
2.60% |
-7.00 (-12.97%) |
2 |
600519 |
贵州茅台 |
2.17% |
7.39 |
2201.58 |
2.57% |
0.39 (5.28%) |
3 |
600340 |
华夏幸福 |
2.08% |
74.81 |
2111.89 |
2.46% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.99% |
75.00 |
2025.75 |
2.36% |
5.94 (7.92%) |
5 |
002415 |
海康威视 |
1.87% |
77.68 |
1900.82 |
2.22% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.62% |
101.96 |
1642.58 |
1.92% |
26.00 (25.50%) |
7 |
000858 |
五粮液 |
1.58% |
48.08 |
1603.95 |
1.87% |
3.20 (6.66%) |
8 |
002008 |
大族激光 |
1.51% |
71.80 |
1532.20 |
1.79% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.49% |
97.83 |
1517.27 |
1.77% |
0.00 (0.00%) |
10 |
002085 |
万丰奥威 |
1.42% |
70.00 |
1437.80 |
1.68% |
-7.00 (-10.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
2.19% |
53.95 |
2226.55 |
2.60% |
-7.00 (-12.97%) |
2 |
600519 |
贵州茅台 |
2.17% |
7.39 |
2201.58 |
2.57% |
0.39 (5.28%) |
3 |
600340 |
华夏幸福 |
2.08% |
74.81 |
2111.89 |
2.46% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.99% |
75.00 |
2025.75 |
2.36% |
5.94 (7.92%) |
5 |
002415 |
海康威视 |
1.87% |
77.68 |
1900.82 |
2.22% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.62% |
101.96 |
1642.58 |
1.92% |
26.00 (25.50%) |
7 |
000858 |
五粮液 |
1.58% |
48.08 |
1603.95 |
1.87% |
3.20 (6.66%) |
8 |
002008 |
大族激光 |
1.51% |
71.80 |
1532.20 |
1.79% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.49% |
97.83 |
1517.27 |
1.77% |
0.00 (0.00%) |
10 |
002085 |
万丰奥威 |
1.42% |
70.00 |
1437.80 |
1.68% |
-7.00 (-10.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
2.25% |
60.95 |
2241.16 |
2.55% |
27.95 (45.86%) |
2 |
600519 |
贵州茅台 |
2.05% |
7.00 |
2043.44 |
2.32% |
新增 |
3 |
600340 |
华夏幸福 |
1.83% |
74.81 |
1823.87 |
2.07% |
9.81 (13.11%) |
4 |
002415 |
海康威视 |
1.67% |
77.68 |
1667.01 |
1.90% |
32.68 (42.07%) |
5 |
000651 |
格力电器 |
1.66% |
75.00 |
1654.50 |
1.88% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.65% |
69.06 |
1638.10 |
1.86% |
新增 |
7 |
002008 |
大族激光 |
1.65% |
71.80 |
1639.90 |
1.86% |
9.40 (13.09%) |
8 |
300017 |
网宿科技 |
1.48% |
21.99 |
1477.87 |
1.68% |
新增 |
9 |
000858 |
五粮液 |
1.47% |
44.88 |
1459.95 |
1.66% |
新增 |
10 |
600741 |
华域汽车 |
1.41% |
100.13 |
1402.81 |
1.60% |
13.13 (13.11%) |
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 |
002508 |
老板电器 |
2.25% |
60.95 |
2241.16 |
2.55% |
27.95 (45.86%) |
2 |
600519 |
贵州茅台 |
2.05% |
7.00 |
2043.44 |
2.32% |
新增 |
3 |
600340 |
华夏幸福 |
1.83% |
74.81 |
1823.87 |
2.07% |
9.81 (13.11%) |
4 |
002415 |
海康威视 |
1.67% |
77.68 |
1667.01 |
1.90% |
32.68 (42.07%) |
5 |
000651 |
格力电器 |
1.66% |
75.00 |
1654.50 |
1.88% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.65% |
69.06 |
1638.10 |
1.86% |
新增 |
7 |
002008 |
大族激光 |
1.65% |
71.80 |
1639.90 |
1.86% |
9.40 (13.09%) |
8 |
300017 |
网宿科技 |
1.48% |
21.99 |
1477.87 |
1.68% |
新增 |
9 |
000858 |
五粮液 |
1.47% |
44.88 |
1459.95 |
1.66% |
新增 |
10 |
600741 |
华域汽车 |
1.41% |
100.13 |
1402.81 |
1.60% |
13.13 (13.11%) |
11 |
600499 |
科达制造 |
1.34% |
78.91 |
1334.40 |
1.52% |
--- |
12 |
002085 |
万丰奥威 |
1.33% |
77.00 |
1323.63 |
1.51% |
--- |
13 |
002152 |
广电运通 |
1.30% |
78.91 |
1297.33 |
1.48% |
--- |
14 |
002236 |
大华股份 |
1.29% |
97.83 |
1281.51 |
1.46% |
--- |
15 |
601222 |
林洋能源 |
1.28% |
30.42 |
1272.91 |
1.45% |
--- |
16 |
600887 |
伊利股份 |
1.27% |
75.96 |
1266.25 |
1.44% |
--- |
17 |
002035 |
华帝股份 |
1.26% |
51.03 |
1249.33 |
1.42% |
--- |
18 |
002518 |
科士达 |
1.20% |
48.00 |
1194.24 |
1.36% |
--- |
19 |
300144 |
宋城演艺 |
1.20% |
48.00 |
1195.68 |
1.36% |
--- |
20 |
601012 |
隆基股份 |
1.19% |
90.53 |
1181.42 |
1.34% |
--- |
21 |
600563 |
法拉电子 |
1.17% |
25.61 |
1165.77 |
1.33% |
--- |
22 |
600498 |
烽火通信 |
1.15% |
47.18 |
1145.53 |
1.30% |
--- |
23 |
002450 |
康得退 |
1.13% |
66.04 |
1129.23 |
1.28% |
--- |
24 |
600276 |
恒瑞医药 |
1.11% |
27.62 |
1108.00 |
1.26% |
--- |
25 |
002367 |
康力电梯 |
1.10% |
71.36 |
1098.94 |
1.25% |
--- |
26 |
600066 |
宇通客车 |
1.10% |
55.23 |
1093.58 |
1.24% |
--- |
27 |
600703 |
三安光电 |
1.10% |
54.75 |
1093.36 |
1.24% |
--- |
28 |
002081 |
金螳螂 |
1.07% |
106.67 |
1068.88 |
1.22% |
--- |
29 |
002104 |
恒宝股份 |
1.07% |
64.63 |
1062.52 |
1.21% |
--- |
30 |
300072 |
三聚环保 |
1.05% |
37.69 |
1041.61 |
1.18% |
--- |
31 |
002304 |
洋河股份 |
1.04% |
14.44 |
1038.52 |
1.18% |
--- |
32 |
000977 |
浪潮信息 |
1.01% |
43.00 |
1008.35 |
1.15% |
--- |
33 |
002294 |
信立泰 |
1.01% |
36.82 |
1001.59 |
1.14% |
--- |
34 |
600201 |
生物股份 |
1.00% |
36.35 |
993.49 |
1.13% |
--- |
35 |
600804 |
鹏博士 |
0.99% |
54.09 |
986.06 |
1.12% |
--- |
36 |
002475 |
立讯精密 |
0.97% |
49.19 |
966.49 |
1.10% |
--- |
37 |
300271 |
华宇软件 |
0.97% |
50.95 |
963.98 |
1.10% |
--- |
38 |
000049 |
德赛电池 |
0.96% |
22.69 |
951.62 |
1.08% |
--- |
39 |
000625 |
长安汽车 |
0.96% |
70.20 |
959.63 |
1.09% |
--- |
40 |
600079 |
人福医药 |
0.95% |
56.39 |
945.66 |
1.08% |
--- |
41 |
002065 |
东华软件 |
0.92% |
49.11 |
919.32 |
1.05% |
--- |
42 |
002516 |
旷达科技 |
0.91% |
149.94 |
904.14 |
1.03% |
--- |
43 |
600054 |
黄山旅游 |
0.91% |
56.37 |
906.99 |
1.03% |
--- |
44 |
601021 |
春秋航空 |
0.90% |
18.61 |
892.08 |
1.01% |
--- |
45 |
002271 |
东方雨虹 |
0.89% |
51.15 |
881.39 |
1.00% |
--- |
46 |
600138 |
中青旅 |
0.87% |
44.88 |
867.08 |
0.99% |
--- |
47 |
000963 |
华东医药 |
0.86% |
12.65 |
852.61 |
0.97% |
--- |
48 |
600271 |
航天信息 |
0.85% |
35.39 |
842.40 |
0.96% |
--- |
49 |
601877 |
正泰电器 |
0.85% |
44.88 |
845.99 |
0.96% |
--- |
50 |
002649 |
博彦科技 |
0.83% |
21.00 |
831.04 |
0.94% |
--- |
51 |
002241 |
歌尔股份 |
0.80% |
27.62 |
792.14 |
0.90% |
--- |
52 |
002465 |
海格通信 |
0.79% |
63.30 |
787.45 |
0.90% |
--- |
53 |
300145 |
中金环境 |
0.78% |
35.50 |
776.66 |
0.88% |
--- |
54 |
000596 |
古井贡酒 |
0.77% |
16.00 |
767.20 |
0.87% |
--- |
55 |
300070 |
碧水源 |
0.76% |
51.03 |
759.39 |
0.86% |
--- |
56 |
000028 |
国药一致 |
0.75% |
11.51 |
749.30 |
0.85% |
--- |
57 |
002470 |
*ST金正 |
0.74% |
92.08 |
741.24 |
0.84% |
--- |
58 |
002572 |
索菲亚 |
0.74% |
13.06 |
731.68 |
0.83% |
--- |
59 |
600312 |
平高电气 |
0.73% |
46.39 |
726.44 |
0.83% |
--- |
60 |
603288 |
海天味业 |
0.72% |
23.56 |
716.30 |
0.81% |
--- |
61 |
000826 |
启迪环境 |
0.71% |
23.29 |
711.42 |
0.81% |
--- |
62 |
002444 |
巨星科技 |
0.69% |
34.00 |
690.88 |
0.79% |
--- |
63 |
002396 |
星网锐捷 |
0.68% |
34.53 |
680.24 |
0.77% |
--- |
64 |
002462 |
嘉事堂 |
0.68% |
18.26 |
680.18 |
0.77% |
--- |
65 |
002179 |
中航光电 |
0.65% |
14.95 |
647.63 |
0.74% |
--- |
66 |
300115 |
长盈精密 |
0.60% |
28.92 |
595.75 |
0.68% |
--- |
67 |
000661 |
长春高新 |
0.59% |
5.49 |
585.67 |
0.67% |
--- |
68 |
002038 |
双鹭药业 |
0.59% |
19.56 |
590.32 |
0.67% |
--- |
69 |
601098 |
中南传媒 |
0.59% |
32.22 |
583.42 |
0.66% |
--- |
70 |
000568 |
泸州老窖 |
0.58% |
19.50 |
579.15 |
0.66% |
--- |
71 |
300002 |
神州泰岳 |
0.58% |
54.00 |
574.56 |
0.65% |
--- |
72 |
002025 |
航天电器 |
0.57% |
23.02 |
568.36 |
0.65% |
--- |
73 |
000998 |
隆平高科 |
0.56% |
29.56 |
561.05 |
0.64% |
--- |
74 |
002311 |
海大集团 |
0.55% |
34.53 |
544.54 |
0.62% |
--- |
75 |
600073 |
上海梅林 |
0.55% |
48.00 |
549.60 |
0.62% |
--- |
76 |
300124 |
汇川技术 |
0.54% |
27.62 |
535.80 |
0.61% |
--- |
77 |
600867 |
通化东宝 |
0.54% |
26.00 |
537.94 |
0.61% |
--- |
78 |
601965 |
中国汽研 |
0.53% |
55.23 |
530.80 |
0.60% |
--- |
79 |
300166 |
东方国信 |
0.52% |
19.00 |
521.93 |
0.59% |
--- |
80 |
600594 |
益佰制药 |
0.51% |
32.00 |
511.36 |
0.58% |
--- |
81 |
601888 |
中国中免 |
0.51% |
11.51 |
506.21 |
0.58% |
--- |
82 |
600987 |
航民股份 |
0.49% |
40.00 |
484.80 |
0.55% |
--- |
83 |
002714 |
牧原股份 |
0.46% |
9.00 |
454.77 |
0.52% |
--- |
84 |
600325 |
华发股份 |
0.44% |
40.00 |
442.80 |
0.50% |
--- |
85 |
601311 |
骆驼股份 |
0.44% |
22.00 |
436.66 |
0.50% |
--- |
86 |
002718 |
友邦吊顶 |
0.43% |
5.60 |
427.78 |
0.49% |
--- |
87 |
300207 |
欣旺达 |
0.41% |
16.00 |
410.72 |
0.47% |
--- |
88 |
000035 |
中国天楹 |
0.40% |
56.00 |
395.92 |
0.45% |
--- |
89 |
600172 |
黄河旋风 |
0.39% |
21.12 |
389.24 |
0.44% |
--- |
90 |
600388 |
龙净环保 |
0.39% |
31.07 |
390.24 |
0.44% |
--- |
91 |
601801 |
皖新传媒 |
0.38% |
32.19 |
375.67 |
0.43% |
--- |
92 |
002202 |
金风科技 |
0.35% |
23.02 |
348.29 |
0.40% |
--- |
93 |
600420 |
国药现代 |
0.35% |
11.51 |
344.15 |
0.39% |
--- |
94 |
002051 |
中工国际 |
0.34% |
17.00 |
334.39 |
0.38% |
--- |
95 |
002429 |
兆驰股份 |
0.34% |
40.00 |
335.20 |
0.38% |
--- |
96 |
300005 |
探路者 |
0.34% |
20.00 |
341.00 |
0.39% |
--- |
97 |
300171 |
东富龙 |
0.33% |
17.26 |
325.87 |
0.37% |
--- |
98 |
000876 |
新希望 |
0.31% |
37.32 |
310.53 |
0.35% |
--- |
99 |
002325 |
洪涛股份 |
0.28% |
30.00 |
275.70 |
0.31% |
--- |
100 |
600511 |
国药股份 |
0.28% |
10.00 |
274.20 |
0.31% |
--- |
101 |
300146 |
汤臣倍健 |
0.27% |
20.00 |
270.80 |
0.31% |
--- |
102 |
300267 |
尔康制药 |
0.26% |
18.00 |
257.76 |
0.29% |
--- |
103 |
300272 |
开能健康 |
0.23% |
15.15 |
233.76 |
0.27% |
--- |
104 |
002242 |
九阳股份 |
0.21% |
11.51 |
209.25 |
0.24% |
--- |
105 |
002089 |
ST新海 |
0.20% |
12.00 |
202.56 |
0.23% |
--- |
106 |
300039 |
上海凯宝 |
0.20% |
20.00 |
203.40 |
0.23% |
--- |
107 |
300003 |
乐普医疗 |
0.18% |
10.00 |
182.40 |
0.21% |
--- |
108 |
600270 |
外运发展 |
0.18% |
10.00 |
174.90 |
0.20% |
--- |
109 |
002331 |
皖通科技 |
0.04% |
2.40 |
39.70 |
0.05% |
--- |
110 |
002531 |
天顺风能 |
0.02% |
3.60 |
23.08 |
0.03% |
--- |
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 |
002085 |
万丰奥威 |
2.02% |
50.00 |
1782.00 |
2.29% |
22.00 (44.00%) |
2 |
600340 |
华夏幸福 |
1.79% |
65.00 |
1578.20 |
2.03% |
6.00 (9.23%) |
3 |
002508 |
老板电器 |
1.72% |
33.00 |
1517.54 |
1.95% |
6.00 (18.17%) |
4 |
000651 |
格力电器 |
1.63% |
75.00 |
1441.50 |
1.85% |
45.00 (60.00%) |
5 |
002008 |
大族激光 |
1.57% |
62.40 |
1388.38 |
1.78% |
-12.00 (-19.23%) |
6 |
002415 |
海康威视 |
1.57% |
45.00 |
1386.90 |
1.78% |
12.00 (26.67%) |
7 |
600741 |
华域汽车 |
1.50% |
87.00 |
1324.12 |
1.70% |
25.00 (28.73%) |
8 |
601222 |
林洋能源 |
1.50% |
37.34 |
1319.08 |
1.70% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
1.47% |
80.00 |
1300.00 |
1.67% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
1.42% |
52.61 |
1256.29 |
1.62% |
-6.00 (-11.40%) |
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 |
002085 |
万丰奥威 |
2.02% |
50.00 |
1782.00 |
2.29% |
22.00 (44.00%) |
2 |
600340 |
华夏幸福 |
1.79% |
65.00 |
1578.20 |
2.03% |
6.00 (9.23%) |
3 |
002508 |
老板电器 |
1.72% |
33.00 |
1517.54 |
1.95% |
6.00 (18.17%) |
4 |
000651 |
格力电器 |
1.63% |
75.00 |
1441.50 |
1.85% |
45.00 (60.00%) |
5 |
002008 |
大族激光 |
1.57% |
62.40 |
1388.38 |
1.78% |
-12.00 (-19.23%) |
6 |
002415 |
海康威视 |
1.57% |
45.00 |
1386.90 |
1.78% |
12.00 (26.67%) |
7 |
600741 |
华域汽车 |
1.50% |
87.00 |
1324.12 |
1.70% |
25.00 (28.73%) |
8 |
601222 |
林洋能源 |
1.50% |
37.34 |
1319.08 |
1.70% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
1.47% |
80.00 |
1300.00 |
1.67% |
0.00 (0.00%) |
10 |
002152 |
广电运通 |
1.42% |
52.61 |
1256.29 |
1.62% |
-6.00 (-11.40%) |
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 |
002008 |
大族激光 |
1.85% |
74.40 |
1926.20 |
2.14% |
19.00 (25.54%) |
2 |
002152 |
广电运通 |
1.74% |
58.61 |
1816.28 |
2.02% |
10.99 (18.76%) |
3 |
600340 |
华夏幸福 |
1.74% |
59.00 |
1812.48 |
2.02% |
新增 |
4 |
600594 |
益佰制药 |
1.63% |
80.00 |
1696.00 |
1.89% |
5.49 (6.86%) |
5 |
002465 |
海格通信 |
1.52% |
95.00 |
1585.55 |
1.76% |
新增 |
6 |
002518 |
科士达 |
1.49% |
44.00 |
1553.20 |
1.73% |
新增 |
7 |
002649 |
博彦科技 |
1.47% |
27.12 |
1526.41 |
1.70% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
1.40% |
20.38 |
1456.78 |
1.62% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
1.32% |
37.34 |
1371.35 |
1.53% |
0.00 (0.00%) |
10 |
002104 |
恒宝股份 |
1.29% |
56.00 |
1343.44 |
1.50% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
1.85% |
74.40 |
1926.20 |
2.14% |
19.00 (25.54%) |
2 |
002152 |
广电运通 |
1.74% |
58.61 |
1816.28 |
2.02% |
10.99 (18.76%) |
3 |
600340 |
华夏幸福 |
1.74% |
59.00 |
1812.48 |
2.02% |
新增 |
4 |
600594 |
益佰制药 |
1.63% |
80.00 |
1696.00 |
1.89% |
5.49 (6.86%) |
5 |
002465 |
海格通信 |
1.52% |
95.00 |
1585.55 |
1.76% |
新增 |
6 |
002518 |
科士达 |
1.49% |
44.00 |
1553.20 |
1.73% |
新增 |
7 |
002649 |
博彦科技 |
1.47% |
27.12 |
1526.41 |
1.70% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
1.40% |
20.38 |
1456.78 |
1.62% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
1.32% |
37.34 |
1371.35 |
1.53% |
0.00 (0.00%) |
10 |
002104 |
恒宝股份 |
1.29% |
56.00 |
1343.44 |
1.50% |
新增 |
11 |
002065 |
东华软件 |
1.18% |
49.11 |
1232.64 |
1.37% |
--- |
12 |
002508 |
老板电器 |
1.17% |
27.00 |
1213.65 |
1.35% |
--- |
13 |
600201 |
生物股份 |
1.12% |
31.60 |
1168.25 |
1.30% |
--- |
14 |
600498 |
烽火通信 |
1.12% |
41.00 |
1168.91 |
1.30% |
--- |
15 |
002415 |
海康威视 |
1.09% |
33.00 |
1134.87 |
1.26% |
--- |
16 |
002572 |
索菲亚 |
1.08% |
26.06 |
1123.23 |
1.25% |
--- |
17 |
000555 |
神州信息 |
1.07% |
26.50 |
1115.65 |
1.24% |
--- |
18 |
002450 |
康得退 |
1.05% |
28.72 |
1094.30 |
1.22% |
--- |
19 |
600079 |
人福医药 |
1.05% |
49.00 |
1090.74 |
1.21% |
--- |
20 |
300145 |
中金环境 |
1.01% |
22.00 |
1047.55 |
1.17% |
--- |
21 |
600703 |
三安光电 |
1.01% |
43.23 |
1049.63 |
1.17% |
--- |
22 |
600741 |
华域汽车 |
1.00% |
62.00 |
1045.32 |
1.16% |
--- |
23 |
002516 |
旷达科技 |
0.98% |
71.00 |
1022.40 |
1.14% |
--- |
24 |
300271 |
华宇软件 |
0.98% |
21.49 |
1020.25 |
1.14% |
--- |
25 |
300098 |
高新兴 |
0.96% |
47.50 |
997.02 |
1.11% |
--- |
26 |
002396 |
星网锐捷 |
0.95% |
41.00 |
990.15 |
1.10% |
--- |
27 |
300182 |
捷成股份 |
0.95% |
40.99 |
983.81 |
1.09% |
--- |
28 |
600987 |
航民股份 |
0.95% |
75.00 |
984.00 |
1.10% |
--- |
29 |
600276 |
恒瑞医药 |
0.94% |
20.00 |
982.40 |
1.09% |
--- |
30 |
002294 |
信立泰 |
0.93% |
31.99 |
963.63 |
1.07% |
--- |
31 |
300070 |
碧水源 |
0.90% |
18.00 |
931.86 |
1.04% |
--- |
32 |
600845 |
宝信软件 |
0.90% |
16.27 |
940.67 |
1.05% |
--- |
33 |
000963 |
华东医药 |
0.87% |
11.00 |
901.56 |
1.00% |
--- |
34 |
002085 |
万丰奥威 |
0.87% |
28.00 |
901.04 |
1.00% |
--- |
35 |
002475 |
立讯精密 |
0.87% |
28.50 |
910.58 |
1.01% |
--- |
36 |
002462 |
嘉事堂 |
0.84% |
17.30 |
875.73 |
0.97% |
--- |
37 |
600804 |
鹏博士 |
0.84% |
37.00 |
877.64 |
0.98% |
--- |
38 |
000625 |
长安汽车 |
0.83% |
51.00 |
865.47 |
0.96% |
--- |
39 |
300144 |
宋城演艺 |
0.82% |
30.00 |
849.00 |
0.94% |
--- |
40 |
601877 |
正泰电器 |
0.82% |
33.00 |
851.07 |
0.95% |
--- |
41 |
000977 |
浪潮信息 |
0.79% |
26.00 |
824.46 |
0.92% |
--- |
42 |
002470 |
*ST金正 |
0.78% |
40.00 |
813.60 |
0.91% |
--- |
43 |
000826 |
启迪环境 |
0.77% |
20.24 |
801.79 |
0.89% |
--- |
44 |
002179 |
中航光电 |
0.77% |
21.00 |
797.16 |
0.89% |
--- |
45 |
601021 |
春秋航空 |
0.77% |
13.18 |
803.97 |
0.89% |
--- |
46 |
002367 |
康力电梯 |
0.76% |
47.00 |
788.19 |
0.88% |
--- |
47 |
300017 |
网宿科技 |
0.75% |
13.00 |
779.87 |
0.87% |
--- |
48 |
002527 |
新时达 |
0.72% |
34.00 |
747.66 |
0.83% |
--- |
49 |
300072 |
三聚环保 |
0.72% |
22.00 |
747.34 |
0.83% |
--- |
50 |
600054 |
黄山旅游 |
0.70% |
31.00 |
731.91 |
0.81% |
--- |
51 |
603288 |
海天味业 |
0.70% |
20.48 |
724.06 |
0.81% |
--- |
52 |
000090 |
天健集团 |
0.69% |
42.00 |
714.84 |
0.80% |
--- |
53 |
002035 |
华帝股份 |
0.68% |
40.00 |
711.20 |
0.79% |
--- |
54 |
002025 |
航天电器 |
0.67% |
27.00 |
701.73 |
0.78% |
--- |
55 |
600048 |
保利地产 |
0.66% |
65.00 |
691.60 |
0.77% |
--- |
56 |
000049 |
德赛电池 |
0.65% |
12.00 |
681.36 |
0.76% |
--- |
57 |
002271 |
东方雨虹 |
0.65% |
34.47 |
673.22 |
0.75% |
--- |
58 |
002368 |
太极股份 |
0.65% |
10.05 |
674.36 |
0.75% |
--- |
59 |
000028 |
国药一致 |
0.64% |
10.00 |
661.50 |
0.74% |
--- |
60 |
000651 |
格力电器 |
0.64% |
30.00 |
670.50 |
0.75% |
--- |
61 |
000998 |
隆平高科 |
0.64% |
28.00 |
665.00 |
0.74% |
--- |
62 |
600563 |
法拉电子 |
0.64% |
16.00 |
665.76 |
0.74% |
--- |
63 |
601098 |
中南传媒 |
0.64% |
28.00 |
669.20 |
0.74% |
--- |
64 |
600887 |
伊利股份 |
0.63% |
40.00 |
657.20 |
0.73% |
--- |
65 |
002400 |
省广集团 |
0.60% |
25.00 |
628.75 |
0.70% |
--- |
66 |
600138 |
中青旅 |
0.60% |
27.00 |
629.37 |
0.70% |
--- |
67 |
300005 |
探路者 |
0.57% |
25.79 |
590.66 |
0.66% |
--- |
68 |
600312 |
平高电气 |
0.57% |
30.31 |
591.02 |
0.66% |
--- |
69 |
601888 |
中国中免 |
0.57% |
10.00 |
593.10 |
0.66% |
--- |
70 |
002038 |
双鹭药业 |
0.55% |
17.00 |
569.50 |
0.63% |
--- |
71 |
300124 |
汇川技术 |
0.54% |
12.00 |
566.40 |
0.63% |
--- |
72 |
600420 |
国药现代 |
0.54% |
15.00 |
557.25 |
0.62% |
--- |
73 |
601012 |
隆基股份 |
0.52% |
40.00 |
546.00 |
0.61% |
--- |
74 |
600967 |
内蒙一机 |
0.51% |
30.00 |
532.50 |
0.59% |
--- |
75 |
002089 |
ST新海 |
0.50% |
23.00 |
517.73 |
0.58% |
--- |
76 |
300002 |
神州泰岳 |
0.50% |
40.00 |
524.00 |
0.58% |
--- |
77 |
600066 |
宇通客车 |
0.50% |
23.00 |
517.27 |
0.58% |
--- |
78 |
002429 |
兆驰股份 |
0.49% |
40.00 |
507.60 |
0.56% |
--- |
79 |
600176 |
中国巨石 |
0.49% |
20.00 |
508.20 |
0.57% |
--- |
80 |
600252 |
中恒集团 |
0.49% |
69.99 |
513.75 |
0.57% |
--- |
81 |
000661 |
长春高新 |
0.46% |
4.00 |
481.80 |
0.54% |
--- |
82 |
600037 |
歌华有线 |
0.46% |
22.00 |
473.66 |
0.53% |
--- |
83 |
601311 |
骆驼股份 |
0.46% |
22.00 |
480.22 |
0.53% |
--- |
84 |
300303 |
聚飞光电 |
0.45% |
40.00 |
463.20 |
0.52% |
--- |
85 |
600388 |
龙净环保 |
0.45% |
27.00 |
466.56 |
0.52% |
--- |
86 |
002202 |
金风科技 |
0.44% |
20.00 |
455.80 |
0.51% |
--- |
87 |
002444 |
巨星科技 |
0.44% |
22.00 |
455.40 |
0.51% |
--- |
88 |
601801 |
皖新传媒 |
0.44% |
14.00 |
457.38 |
0.51% |
--- |
89 |
300171 |
东富龙 |
0.43% |
15.00 |
449.70 |
0.50% |
--- |
90 |
601965 |
中国汽研 |
0.43% |
47.99 |
450.66 |
0.50% |
--- |
91 |
300115 |
长盈精密 |
0.42% |
13.00 |
436.41 |
0.49% |
--- |
92 |
600584 |
长电科技 |
0.42% |
20.00 |
440.40 |
0.49% |
--- |
93 |
000035 |
中国天楹 |
0.41% |
28.00 |
429.80 |
0.48% |
--- |
94 |
002013 |
中航机电 |
0.41% |
19.00 |
430.54 |
0.48% |
--- |
95 |
600525 |
长园集团 |
0.41% |
22.80 |
429.32 |
0.48% |
--- |
96 |
002311 |
海大集团 |
0.40% |
30.00 |
419.10 |
0.47% |
--- |
97 |
300272 |
开能健康 |
0.40% |
15.15 |
412.99 |
0.46% |
--- |
98 |
000876 |
新希望 |
0.39% |
21.22 |
403.00 |
0.45% |
--- |
99 |
002236 |
大华股份 |
0.39% |
11.00 |
405.90 |
0.45% |
--- |
100 |
300043 |
星辉娱乐 |
0.38% |
25.00 |
395.00 |
0.44% |
--- |
101 |
300196 |
长海股份 |
0.38% |
11.00 |
391.49 |
0.44% |
--- |
102 |
300146 |
汤臣倍健 |
0.37% |
10.00 |
385.00 |
0.43% |
--- |
103 |
002714 |
牧原股份 |
0.36% |
8.00 |
376.56 |
0.42% |
--- |
104 |
600511 |
国药股份 |
0.36% |
10.00 |
379.20 |
0.42% |
--- |
105 |
600893 |
航发动力 |
0.35% |
8.00 |
360.24 |
0.40% |
--- |
106 |
600172 |
黄河旋风 |
0.34% |
14.00 |
354.34 |
0.39% |
--- |
107 |
002325 |
洪涛股份 |
0.33% |
22.00 |
343.86 |
0.38% |
--- |
108 |
002718 |
友邦吊顶 |
0.33% |
5.60 |
338.80 |
0.38% |
--- |
109 |
601788 |
光大证券 |
0.33% |
15.00 |
344.10 |
0.38% |
--- |
110 |
000069 |
华侨城A |
0.32% |
38.00 |
334.40 |
0.37% |
--- |
111 |
002439 |
启明星辰 |
0.31% |
10.00 |
320.00 |
0.36% |
--- |
112 |
300054 |
鼎龙股份 |
0.31% |
13.00 |
320.58 |
0.36% |
--- |
113 |
002653 |
海思科 |
0.29% |
14.00 |
306.46 |
0.34% |
--- |
114 |
300113 |
顺网科技 |
0.29% |
3.00 |
304.11 |
0.34% |
--- |
115 |
300166 |
东方国信 |
0.28% |
9.00 |
288.27 |
0.32% |
--- |
116 |
300039 |
上海凯宝 |
0.27% |
20.00 |
277.20 |
0.31% |
--- |
117 |
300203 |
聚光科技 |
0.26% |
8.00 |
274.32 |
0.31% |
--- |
118 |
600270 |
外运发展 |
0.26% |
10.00 |
270.60 |
0.30% |
--- |
119 |
600499 |
科达制造 |
0.26% |
12.00 |
271.56 |
0.30% |
--- |
120 |
000400 |
许继电气 |
0.22% |
11.99 |
232.98 |
0.26% |
--- |
121 |
002242 |
九阳股份 |
0.22% |
10.00 |
226.80 |
0.25% |
--- |
122 |
300133 |
华策影视 |
0.20% |
7.00 |
208.53 |
0.23% |
--- |
123 |
000783 |
长江证券 |
0.19% |
15.55 |
193.13 |
0.21% |
--- |
124 |
300207 |
欣旺达 |
0.19% |
7.00 |
196.70 |
0.22% |
--- |
125 |
000402 |
金融街 |
0.17% |
15.50 |
178.72 |
0.20% |
--- |
126 |
000997 |
新大陆 |
0.15% |
6.00 |
151.92 |
0.17% |
--- |
127 |
002153 |
石基信息 |
0.15% |
1.00 |
151.00 |
0.17% |
--- |
128 |
601928 |
凤凰传媒 |
0.15% |
10.00 |
159.30 |
0.18% |
--- |
129 |
002595 |
豪迈科技 |
0.14% |
6.60 |
149.75 |
0.17% |
--- |
130 |
000671 |
阳光城 |
0.13% |
15.00 |
135.45 |
0.15% |
--- |
131 |
002331 |
皖通科技 |
0.05% |
2.00 |
54.16 |
0.06% |
--- |
132 |
002531 |
天顺风能 |
0.03% |
2.00 |
27.50 |
0.03% |
--- |
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 |
601877 |
正泰电器 |
1.57% |
68.49 |
1401.91 |
1.82% |
0.00 (0.00%) |
2 |
002085 |
万丰奥威 |
1.50% |
46.00 |
1338.60 |
1.73% |
39.00 (84.78%) |
3 |
002152 |
广电运通 |
1.39% |
47.61 |
1242.74 |
1.61% |
14.00 (29.40%) |
4 |
300070 |
碧水源 |
1.37% |
28.00 |
1223.32 |
1.58% |
2.21 (7.90%) |
5 |
002415 |
海康威视 |
1.35% |
37.00 |
1205.46 |
1.56% |
-5.37 (-14.51%) |
6 |
600594 |
益佰制药 |
1.33% |
74.51 |
1182.47 |
1.53% |
40.75 (54.70%) |
7 |
002649 |
博彦科技 |
1.24% |
27.12 |
1109.28 |
1.44% |
-7.00 (-25.81%) |
8 |
600271 |
航天信息 |
1.23% |
20.38 |
1094.06 |
1.42% |
3.50 (17.18%) |
9 |
002008 |
大族激光 |
1.21% |
55.40 |
1079.18 |
1.40% |
25.00 (45.13%) |
10 |
601222 |
林洋能源 |
1.21% |
37.34 |
1074.91 |
1.39% |
0.00 (0.00%) |
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 |
601877 |
正泰电器 |
1.57% |
68.49 |
1401.91 |
1.82% |
0.00 (0.00%) |
2 |
002085 |
万丰奥威 |
1.50% |
46.00 |
1338.60 |
1.73% |
39.00 (84.78%) |
3 |
002152 |
广电运通 |
1.39% |
47.61 |
1242.74 |
1.61% |
14.00 (29.40%) |
4 |
300070 |
碧水源 |
1.37% |
28.00 |
1223.32 |
1.58% |
2.21 (7.90%) |
5 |
002415 |
海康威视 |
1.35% |
37.00 |
1205.46 |
1.56% |
-5.37 (-14.51%) |
6 |
600594 |
益佰制药 |
1.33% |
74.51 |
1182.47 |
1.53% |
40.75 (54.70%) |
7 |
002649 |
博彦科技 |
1.24% |
27.12 |
1109.28 |
1.44% |
-7.00 (-25.81%) |
8 |
600271 |
航天信息 |
1.23% |
20.38 |
1094.06 |
1.42% |
3.50 (17.18%) |
9 |
002008 |
大族激光 |
1.21% |
55.40 |
1079.18 |
1.40% |
25.00 (45.13%) |
10 |
601222 |
林洋能源 |
1.21% |
37.34 |
1074.91 |
1.39% |
0.00 (0.00%) |
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 |
002649 |
博彦科技 |
1.62% |
34.12 |
2102.24 |
1.95% |
新增 |
2 |
601877 |
正泰电器 |
1.62% |
68.49 |
2097.04 |
1.95% |
新增 |
3 |
000651 |
格力电器 |
1.59% |
32.19 |
2056.94 |
1.91% |
新增 |
4 |
600594 |
益佰制药 |
1.52% |
33.75 |
1962.17 |
1.82% |
-28.51 (-84.47%) |
5 |
002415 |
海康威视 |
1.47% |
42.37 |
1898.06 |
1.76% |
新增 |
6 |
002081 |
金螳螂 |
1.45% |
66.72 |
1880.97 |
1.75% |
新增 |
7 |
002065 |
东华软件 |
1.42% |
64.11 |
1843.14 |
1.71% |
-48.23 (-75.23%) |
8 |
002367 |
康力电梯 |
1.32% |
81.91 |
1712.00 |
1.59% |
新增 |
9 |
000625 |
长安汽车 |
1.08% |
65.98 |
1395.55 |
1.30% |
-45.17 (-68.45%) |
10 |
300203 |
聚光科技 |
1.03% |
32.36 |
1333.04 |
1.24% |
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 |
002649 |
博彦科技 |
1.62% |
34.12 |
2102.24 |
1.95% |
新增 |
2 |
601877 |
正泰电器 |
1.62% |
68.49 |
2097.04 |
1.95% |
新增 |
3 |
000651 |
格力电器 |
1.59% |
32.19 |
2056.94 |
1.91% |
新增 |
4 |
600594 |
益佰制药 |
1.52% |
33.75 |
1962.17 |
1.82% |
-28.51 (-84.47%) |
5 |
002415 |
海康威视 |
1.47% |
42.37 |
1898.06 |
1.76% |
新增 |
6 |
002081 |
金螳螂 |
1.45% |
66.72 |
1880.97 |
1.75% |
新增 |
7 |
002065 |
东华软件 |
1.42% |
64.11 |
1843.14 |
1.71% |
-48.23 (-75.23%) |
8 |
002367 |
康力电梯 |
1.32% |
81.91 |
1712.00 |
1.59% |
新增 |
9 |
000625 |
长安汽车 |
1.08% |
65.98 |
1395.55 |
1.30% |
-45.17 (-68.45%) |
10 |
300203 |
聚光科技 |
1.03% |
32.36 |
1333.04 |
1.24% |
新增 |
11 |
601222 |
林洋能源 |
1.01% |
37.34 |
1310.12 |
1.22% |
--- |
12 |
002572 |
索菲亚 |
1.00% |
33.44 |
1291.62 |
1.20% |
--- |
13 |
300070 |
碧水源 |
0.97% |
25.79 |
1258.18 |
1.17% |
--- |
14 |
002508 |
老板电器 |
0.95% |
32.00 |
1227.34 |
1.14% |
--- |
15 |
600703 |
三安光电 |
0.95% |
39.23 |
1227.90 |
1.14% |
--- |
16 |
002303 |
美盈森 |
0.94% |
25.50 |
1216.31 |
1.13% |
--- |
17 |
002294 |
信立泰 |
0.93% |
41.99 |
1201.00 |
1.11% |
--- |
18 |
000963 |
华东医药 |
0.92% |
19.00 |
1187.50 |
1.10% |
--- |
19 |
600987 |
航民股份 |
0.92% |
87.99 |
1193.19 |
1.11% |
--- |
20 |
601021 |
春秋航空 |
0.92% |
9.49 |
1196.95 |
1.11% |
--- |
21 |
002470 |
*ST金正 |
0.90% |
53.70 |
1165.72 |
1.08% |
--- |
22 |
300072 |
三聚环保 |
0.87% |
33.43 |
1126.60 |
1.05% |
--- |
23 |
600325 |
华发股份 |
0.87% |
62.00 |
1122.20 |
1.04% |
--- |
24 |
600887 |
伊利股份 |
0.87% |
59.47 |
1124.04 |
1.04% |
--- |
25 |
002152 |
广电运通 |
0.84% |
33.61 |
1087.10 |
1.01% |
--- |
26 |
600271 |
航天信息 |
0.84% |
16.88 |
1092.14 |
1.01% |
--- |
27 |
000333 |
美的集团 |
0.83% |
28.89 |
1077.02 |
1.00% |
--- |
28 |
000671 |
阳光城 |
0.82% |
51.00 |
1059.78 |
0.98% |
--- |
29 |
002527 |
新时达 |
0.82% |
44.02 |
1067.61 |
0.99% |
--- |
30 |
300124 |
汇川技术 |
0.81% |
21.92 |
1052.22 |
0.98% |
--- |
31 |
600535 |
天士力 |
0.81% |
21.00 |
1044.96 |
0.97% |
--- |
32 |
600519 |
贵州茅台 |
0.80% |
4.00 |
1030.60 |
0.96% |
--- |
33 |
002241 |
歌尔股份 |
0.79% |
28.59 |
1026.38 |
0.95% |
--- |
34 |
600690 |
海尔智家 |
0.78% |
33.20 |
1006.96 |
0.93% |
--- |
35 |
000063 |
中兴通讯 |
0.76% |
41.47 |
987.44 |
0.92% |
--- |
36 |
002236 |
大华股份 |
0.73% |
29.72 |
948.52 |
0.88% |
--- |
37 |
600056 |
中国医药 |
0.72% |
38.26 |
931.27 |
0.86% |
--- |
38 |
600511 |
国药股份 |
0.72% |
18.57 |
935.74 |
0.87% |
--- |
39 |
000049 |
德赛电池 |
0.71% |
19.30 |
920.55 |
0.85% |
--- |
40 |
000028 |
国药一致 |
0.70% |
12.10 |
901.56 |
0.84% |
--- |
41 |
002410 |
广联达 |
0.70% |
38.53 |
901.69 |
0.84% |
--- |
42 |
002038 |
双鹭药业 |
0.69% |
15.70 |
889.18 |
0.83% |
--- |
43 |
600967 |
内蒙一机 |
0.68% |
42.21 |
880.08 |
0.82% |
--- |
44 |
002008 |
大族激光 |
0.67% |
30.40 |
873.09 |
0.81% |
--- |
45 |
300196 |
长海股份 |
0.67% |
24.41 |
864.49 |
0.80% |
--- |
46 |
000568 |
泸州老窖 |
0.65% |
25.67 |
837.10 |
0.78% |
--- |
47 |
002475 |
立讯精密 |
0.65% |
24.70 |
835.26 |
0.78% |
--- |
48 |
300303 |
聚飞光电 |
0.63% |
66.45 |
816.71 |
0.76% |
--- |
49 |
600176 |
中国巨石 |
0.63% |
30.00 |
811.80 |
0.75% |
--- |
50 |
600276 |
恒瑞医药 |
0.63% |
18.39 |
818.91 |
0.76% |
--- |
51 |
002035 |
华帝股份 |
0.62% |
51.00 |
808.31 |
0.75% |
--- |
52 |
002400 |
省广集团 |
0.62% |
31.52 |
796.30 |
0.74% |
--- |
53 |
300202 |
*ST聚龙 |
0.62% |
20.00 |
808.00 |
0.75% |
--- |
54 |
601098 |
中南传媒 |
0.62% |
34.99 |
801.71 |
0.74% |
--- |
55 |
002353 |
杰瑞股份 |
0.61% |
22.40 |
785.05 |
0.73% |
--- |
56 |
002465 |
海格通信 |
0.61% |
24.51 |
788.99 |
0.73% |
--- |
57 |
600048 |
保利地产 |
0.61% |
69.00 |
787.98 |
0.73% |
--- |
58 |
600066 |
宇通客车 |
0.61% |
38.50 |
791.17 |
0.73% |
--- |
59 |
000858 |
五粮液 |
0.60% |
24.50 |
776.65 |
0.72% |
--- |
60 |
002454 |
松芝股份 |
0.60% |
35.99 |
781.09 |
0.73% |
--- |
61 |
600309 |
万华化学 |
0.60% |
32.00 |
773.76 |
0.72% |
--- |
62 |
603288 |
海天味业 |
0.58% |
23.48 |
750.03 |
0.70% |
--- |
63 |
002223 |
鱼跃医疗 |
0.56% |
10.87 |
730.33 |
0.68% |
--- |
64 |
002450 |
康得退 |
0.56% |
23.72 |
725.89 |
0.67% |
--- |
65 |
002653 |
海思科 |
0.56% |
26.66 |
719.85 |
0.67% |
--- |
66 |
600376 |
首开股份 |
0.55% |
37.00 |
713.73 |
0.66% |
--- |
67 |
000069 |
华侨城A |
0.54% |
54.00 |
700.92 |
0.65% |
--- |
68 |
300058 |
蓝色光标 |
0.54% |
44.01 |
695.85 |
0.65% |
--- |
69 |
600340 |
华夏幸福 |
0.54% |
23.00 |
700.35 |
0.65% |
--- |
70 |
601888 |
中国中免 |
0.54% |
10.62 |
704.37 |
0.65% |
--- |
71 |
600563 |
法拉电子 |
0.53% |
22.32 |
690.80 |
0.64% |
--- |
72 |
002396 |
星网锐捷 |
0.52% |
20.98 |
673.30 |
0.62% |
--- |
73 |
600420 |
国药现代 |
0.52% |
15.42 |
670.77 |
0.62% |
--- |
74 |
000035 |
中国天楹 |
0.51% |
28.00 |
656.04 |
0.61% |
--- |
75 |
300056 |
中创环保 |
0.51% |
14.18 |
660.28 |
0.61% |
--- |
76 |
000090 |
天健集团 |
0.49% |
26.36 |
639.29 |
0.59% |
--- |
77 |
000661 |
长春高新 |
0.49% |
4.90 |
637.00 |
0.59% |
--- |
78 |
002311 |
海大集团 |
0.49% |
45.94 |
633.57 |
0.59% |
--- |
79 |
300274 |
阳光电源 |
0.49% |
20.60 |
629.74 |
0.58% |
--- |
80 |
600312 |
平高电气 |
0.49% |
30.31 |
632.84 |
0.59% |
--- |
81 |
600498 |
烽火通信 |
0.49% |
24.06 |
636.63 |
0.59% |
--- |
82 |
002202 |
金风科技 |
0.48% |
32.04 |
623.82 |
0.58% |
--- |
83 |
600138 |
中青旅 |
0.48% |
29.40 |
620.91 |
0.58% |
--- |
84 |
600674 |
川投能源 |
0.48% |
49.57 |
620.09 |
0.58% |
--- |
85 |
601311 |
骆驼股份 |
0.48% |
22.00 |
620.35 |
0.58% |
--- |
86 |
002179 |
中航光电 |
0.46% |
18.01 |
594.18 |
0.55% |
--- |
87 |
600060 |
海信视像 |
0.46% |
24.03 |
590.92 |
0.55% |
--- |
88 |
002375 |
亚厦股份 |
0.45% |
24.49 |
586.77 |
0.54% |
--- |
89 |
002521 |
齐峰新材 |
0.45% |
41.44 |
576.80 |
0.54% |
--- |
90 |
601668 |
中国建筑 |
0.45% |
70.00 |
581.70 |
0.54% |
--- |
91 |
002250 |
联化科技 |
0.43% |
24.99 |
559.83 |
0.52% |
--- |
92 |
000732 |
泰禾集团 |
0.42% |
16.00 |
547.20 |
0.51% |
--- |
93 |
601928 |
凤凰传媒 |
0.42% |
32.00 |
547.20 |
0.51% |
--- |
94 |
002368 |
太极股份 |
0.41% |
10.05 |
529.94 |
0.49% |
--- |
95 |
000895 |
双汇发展 |
0.40% |
24.00 |
511.92 |
0.48% |
--- |
96 |
002101 |
广东鸿图 |
0.40% |
17.00 |
512.04 |
0.48% |
--- |
97 |
600499 |
科达制造 |
0.40% |
22.63 |
517.18 |
0.48% |
--- |
98 |
600580 |
卧龙电驱 |
0.40% |
29.00 |
517.07 |
0.48% |
--- |
99 |
600697 |
欧亚集团 |
0.39% |
16.49 |
510.99 |
0.47% |
--- |
100 |
002013 |
中航机电 |
0.38% |
17.50 |
487.38 |
0.45% |
--- |
101 |
300320 |
海达股份 |
0.38% |
26.36 |
492.94 |
0.46% |
--- |
102 |
600366 |
宁波韵升 |
0.38% |
14.00 |
491.26 |
0.46% |
--- |
103 |
000826 |
启迪环境 |
0.37% |
12.24 |
475.90 |
0.44% |
--- |
104 |
002022 |
科华生物 |
0.36% |
11.00 |
469.26 |
0.44% |
--- |
105 |
002025 |
航天电器 |
0.34% |
16.90 |
442.78 |
0.41% |
--- |
106 |
002085 |
万丰奥威 |
0.33% |
7.00 |
428.89 |
0.40% |
--- |
107 |
600388 |
龙净环保 |
0.33% |
22.50 |
427.27 |
0.40% |
--- |
108 |
000876 |
新希望 |
0.32% |
21.22 |
411.91 |
0.38% |
--- |
109 |
002108 |
沧州明珠 |
0.32% |
26.32 |
414.74 |
0.38% |
--- |
110 |
002262 |
恩华药业 |
0.32% |
12.99 |
420.22 |
0.39% |
--- |
111 |
300296 |
利亚德 |
0.32% |
22.00 |
409.20 |
0.38% |
--- |
112 |
300373 |
扬杰科技 |
0.32% |
5.00 |
412.49 |
0.38% |
--- |
113 |
601801 |
皖新传媒 |
0.32% |
14.00 |
408.25 |
0.38% |
--- |
114 |
002271 |
东方雨虹 |
0.31% |
15.47 |
397.60 |
0.37% |
--- |
115 |
002242 |
九阳股份 |
0.30% |
20.00 |
388.90 |
0.36% |
--- |
116 |
300146 |
汤臣倍健 |
0.30% |
10.00 |
392.80 |
0.36% |
--- |
117 |
002658 |
雪迪龙 |
0.28% |
14.00 |
362.60 |
0.34% |
--- |
118 |
600305 |
恒顺醋业 |
0.28% |
12.00 |
362.28 |
0.34% |
--- |
119 |
600741 |
华域汽车 |
0.28% |
17.00 |
362.95 |
0.34% |
--- |
120 |
300002 |
神州泰岳 |
0.27% |
22.96 |
349.89 |
0.32% |
--- |
121 |
300115 |
长盈精密 |
0.27% |
10.50 |
349.62 |
0.32% |
--- |
122 |
300005 |
探路者 |
0.26% |
12.29 |
336.83 |
0.31% |
--- |
123 |
600185 |
格力地产 |
0.25% |
10.00 |
322.50 |
0.30% |
--- |
124 |
300039 |
上海凯宝 |
0.24% |
20.00 |
311.00 |
0.29% |
--- |
125 |
600406 |
国电南瑞 |
0.24% |
15.00 |
310.35 |
0.29% |
--- |
126 |
000400 |
许继电气 |
0.23% |
11.99 |
301.69 |
0.28% |
--- |
127 |
002028 |
思源电气 |
0.23% |
16.00 |
294.40 |
0.27% |
--- |
128 |
002718 |
友邦吊顶 |
0.23% |
5.60 |
292.88 |
0.27% |
--- |
129 |
300228 |
富瑞特装 |
0.23% |
3.70 |
295.11 |
0.27% |
--- |
130 |
300272 |
开能健康 |
0.23% |
15.15 |
300.27 |
0.28% |
--- |
131 |
600270 |
外运发展 |
0.23% |
10.00 |
291.60 |
0.27% |
--- |
132 |
000598 |
兴蓉环境 |
0.22% |
30.00 |
287.13 |
0.27% |
--- |
133 |
600180 |
瑞茂通 |
0.22% |
10.00 |
286.60 |
0.27% |
--- |
134 |
600201 |
生物股份 |
0.22% |
4.00 |
284.48 |
0.26% |
--- |
135 |
000848 |
承德露露 |
0.21% |
15.00 |
273.00 |
0.25% |
--- |
136 |
002007 |
华兰生物 |
0.21% |
6.00 |
265.74 |
0.25% |
--- |
137 |
600699 |
均胜电子 |
0.21% |
7.00 |
268.17 |
0.25% |
--- |
138 |
300144 |
宋城演艺 |
0.20% |
4.50 |
254.97 |
0.24% |
--- |
139 |
600885 |
宏发股份 |
0.20% |
8.46 |
265.19 |
0.25% |
--- |
140 |
002586 |
*ST围海 |
0.19% |
20.00 |
249.00 |
0.23% |
--- |
141 |
300147 |
香雪制药 |
0.15% |
6.46 |
198.86 |
0.18% |
--- |
142 |
000026 |
飞亚达 |
0.14% |
10.00 |
178.00 |
0.17% |
--- |
143 |
000786 |
北新建材 |
0.14% |
10.00 |
185.80 |
0.17% |
--- |
144 |
603939 |
益丰药房 |
0.10% |
1.29 |
128.85 |
0.12% |
--- |
145 |
002331 |
皖通科技 |
0.05% |
2.00 |
58.76 |
0.05% |
--- |
146 |
002531 |
天顺风能 |
0.02% |
2.00 |
29.18 |
0.03% |
--- |
147 |
002268 |
卫士通 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
148 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
149 |
600645 |
中源协和 |
0.00% |
0.05 |
3.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600252 |
中恒集团 |
1.78% |
185.94 |
3664.91 |
1.96% |
-20.81 (-11.19%) |
2 |
002065 |
东华软件 |
1.69% |
112.34 |
3471.28 |
1.85% |
14.92 (13.28%) |
3 |
300005 |
探路者 |
1.62% |
113.29 |
3337.61 |
1.78% |
78.30 (69.11%) |
4 |
002410 |
广联达 |
1.60% |
79.56 |
3301.57 |
1.76% |
新增 |
5 |
600271 |
航天信息 |
1.52% |
63.31 |
3139.41 |
1.68% |
19.43 (30.69%) |
6 |
600741 |
华域汽车 |
1.50% |
154.42 |
3086.90 |
1.65% |
28.15 (18.23%) |
7 |
600594 |
益佰制药 |
1.33% |
62.27 |
2739.16 |
1.46% |
9.61 (15.43%) |
8 |
600276 |
恒瑞医药 |
1.28% |
57.40 |
2646.19 |
1.41% |
-8.34 (-14.53%) |
9 |
000625 |
长安汽车 |
1.25% |
111.15 |
2566.48 |
1.37% |
-56.18 (-50.55%) |
10 |
300147 |
香雪制药 |
1.16% |
104.02 |
2392.49 |
1.28% |
29.27 (28.14%) |
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 |
600252 |
中恒集团 |
1.78% |
185.94 |
3664.91 |
1.96% |
-20.81 (-11.19%) |
2 |
002065 |
东华软件 |
1.69% |
112.34 |
3471.28 |
1.85% |
14.92 (13.28%) |
3 |
300005 |
探路者 |
1.62% |
113.29 |
3337.61 |
1.78% |
78.30 (69.11%) |
4 |
002410 |
广联达 |
1.60% |
79.56 |
3301.57 |
1.76% |
新增 |
5 |
600271 |
航天信息 |
1.52% |
63.31 |
3139.41 |
1.68% |
19.43 (30.69%) |
6 |
600741 |
华域汽车 |
1.50% |
154.42 |
3086.90 |
1.65% |
28.15 (18.23%) |
7 |
600594 |
益佰制药 |
1.33% |
62.27 |
2739.16 |
1.46% |
9.61 (15.43%) |
8 |
600276 |
恒瑞医药 |
1.28% |
57.40 |
2646.19 |
1.41% |
-8.34 (-14.53%) |
9 |
000625 |
长安汽车 |
1.25% |
111.15 |
2566.48 |
1.37% |
-56.18 (-50.55%) |
10 |
300147 |
香雪制药 |
1.16% |
104.02 |
2392.49 |
1.28% |
29.27 (28.14%) |
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 |
600705 |
中航产融 |
4.62% |
509.59 |
9116.56 |
5.18% |
254.79 (50.00%) |
2 |
000651 |
格力电器 |
3.62% |
192.57 |
7148.38 |
4.06% |
-3.25 (-1.69%) |
3 |
600340 |
华夏幸福 |
2.97% |
134.26 |
5853.87 |
3.33% |
新增 |
4 |
000063 |
中兴通讯 |
1.78% |
194.48 |
3512.27 |
2.00% |
新增 |
5 |
600252 |
中恒集团 |
1.71% |
206.75 |
3382.47 |
1.92% |
-143.23 (-69.28%) |
6 |
000776 |
广发证券 |
1.54% |
116.86 |
3032.47 |
1.72% |
新增 |
7 |
600030 |
中信证券 |
1.47% |
85.78 |
2907.94 |
1.65% |
新增 |
8 |
601166 |
兴业银行 |
1.47% |
175.32 |
2892.78 |
1.64% |
新增 |
9 |
600887 |
伊利股份 |
1.43% |
98.65 |
2824.36 |
1.60% |
新增 |
10 |
601628 |
中国人寿 |
1.42% |
81.99 |
2799.96 |
1.59% |
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 |
600705 |
中航产融 |
4.62% |
509.59 |
9116.56 |
5.18% |
254.79 (50.00%) |
2 |
000651 |
格力电器 |
3.62% |
192.57 |
7148.38 |
4.06% |
-3.25 (-1.69%) |
3 |
600340 |
华夏幸福 |
2.97% |
134.26 |
5853.87 |
3.33% |
新增 |
4 |
000063 |
中兴通讯 |
1.78% |
194.48 |
3512.27 |
2.00% |
新增 |
5 |
600252 |
中恒集团 |
1.71% |
206.75 |
3382.47 |
1.92% |
-143.23 (-69.28%) |
6 |
000776 |
广发证券 |
1.54% |
116.86 |
3032.47 |
1.72% |
新增 |
7 |
600030 |
中信证券 |
1.47% |
85.78 |
2907.94 |
1.65% |
新增 |
8 |
601166 |
兴业银行 |
1.47% |
175.32 |
2892.78 |
1.64% |
新增 |
9 |
600887 |
伊利股份 |
1.43% |
98.65 |
2824.36 |
1.60% |
新增 |
10 |
601628 |
中国人寿 |
1.42% |
81.99 |
2799.96 |
1.59% |
新增 |
11 |
000625 |
长安汽车 |
1.39% |
167.33 |
2749.29 |
1.56% |
--- |
12 |
600535 |
天士力 |
1.39% |
66.50 |
2733.12 |
1.55% |
--- |
13 |
000895 |
双汇发展 |
1.35% |
84.58 |
2668.55 |
1.52% |
--- |
14 |
000001 |
平安银行 |
1.25% |
155.23 |
2458.83 |
1.40% |
--- |
15 |
600276 |
恒瑞医药 |
1.25% |
65.74 |
2463.91 |
1.40% |
--- |
16 |
600048 |
保利地产 |
1.22% |
222.08 |
2402.91 |
1.36% |
--- |
17 |
600827 |
百联股份 |
1.13% |
124.21 |
2222.13 |
1.26% |
--- |
18 |
000848 |
承德露露 |
1.10% |
98.44 |
2164.70 |
1.23% |
--- |
19 |
600837 |
海通证券 |
1.10% |
89.93 |
2163.69 |
1.23% |
--- |
20 |
000090 |
天健集团 |
1.06% |
150.94 |
2082.97 |
1.18% |
--- |
21 |
000024 |
招商地产 |
1.01% |
75.17 |
1983.77 |
1.13% |
--- |
22 |
002051 |
中工国际 |
0.99% |
71.25 |
1946.68 |
1.11% |
--- |
23 |
600741 |
华域汽车 |
0.99% |
126.27 |
1954.68 |
1.11% |
--- |
24 |
601800 |
中国交建 |
0.94% |
133.54 |
1854.87 |
1.05% |
--- |
25 |
600309 |
万华化学 |
0.93% |
84.25 |
1834.96 |
1.04% |
--- |
26 |
601992 |
金隅集团 |
0.93% |
180.97 |
1835.04 |
1.04% |
--- |
27 |
601888 |
中国中免 |
0.91% |
40.44 |
1795.71 |
1.02% |
--- |
28 |
600594 |
益佰制药 |
0.89% |
52.66 |
1757.28 |
1.00% |
--- |
29 |
601318 |
中国平安 |
0.89% |
23.54 |
1758.67 |
1.00% |
--- |
30 |
002065 |
东华软件 |
0.88% |
97.42 |
1744.73 |
0.99% |
--- |
31 |
600000 |
浦发银行 |
0.86% |
108.73 |
1706.02 |
0.97% |
--- |
32 |
601633 |
长城汽车 |
0.86% |
40.94 |
1701.02 |
0.97% |
--- |
33 |
601688 |
华泰证券 |
0.86% |
69.47 |
1699.90 |
0.97% |
--- |
34 |
600066 |
宇通客车 |
0.85% |
75.04 |
1675.64 |
0.95% |
--- |
35 |
000826 |
启迪环境 |
0.82% |
59.30 |
1621.90 |
0.92% |
--- |
36 |
000963 |
华东医药 |
0.81% |
30.32 |
1594.89 |
0.91% |
--- |
37 |
002271 |
东方雨虹 |
0.79% |
46.83 |
1561.33 |
0.89% |
--- |
38 |
600138 |
中青旅 |
0.78% |
93.65 |
1541.52 |
0.88% |
--- |
39 |
600794 |
保税科技 |
0.78% |
107.44 |
1533.12 |
0.87% |
--- |
40 |
600499 |
科达制造 |
0.75% |
79.65 |
1470.41 |
0.84% |
--- |
41 |
601601 |
中国太保 |
0.69% |
42.00 |
1356.72 |
0.77% |
--- |
42 |
002658 |
雪迪龙 |
0.68% |
48.41 |
1333.22 |
0.76% |
--- |
43 |
600271 |
航天信息 |
0.68% |
43.88 |
1338.77 |
0.76% |
--- |
44 |
601669 |
中国电建 |
0.68% |
159.39 |
1343.66 |
0.76% |
--- |
45 |
002311 |
海大集团 |
0.67% |
107.02 |
1314.17 |
0.75% |
--- |
46 |
000997 |
新大陆 |
0.66% |
45.99 |
1294.03 |
0.74% |
--- |
47 |
000555 |
神州信息 |
0.65% |
33.44 |
1287.39 |
0.73% |
--- |
48 |
300147 |
香雪制药 |
0.63% |
74.75 |
1246.90 |
0.71% |
--- |
49 |
002465 |
海格通信 |
0.61% |
62.35 |
1204.61 |
0.68% |
--- |
50 |
002516 |
旷达科技 |
0.59% |
63.99 |
1164.67 |
0.66% |
--- |
51 |
300196 |
长海股份 |
0.58% |
48.61 |
1142.91 |
0.65% |
--- |
52 |
601668 |
中国建筑 |
0.58% |
158.39 |
1153.08 |
0.66% |
--- |
53 |
300070 |
碧水源 |
0.57% |
32.26 |
1122.69 |
0.64% |
--- |
54 |
002104 |
恒宝股份 |
0.56% |
90.61 |
1096.41 |
0.62% |
--- |
55 |
600755 |
厦门国贸 |
0.55% |
96.40 |
1089.32 |
0.62% |
--- |
56 |
600987 |
航民股份 |
0.54% |
123.74 |
1058.02 |
0.60% |
--- |
57 |
002179 |
中航光电 |
0.53% |
44.57 |
1046.45 |
0.59% |
--- |
58 |
600153 |
建发股份 |
0.53% |
102.23 |
1040.70 |
0.59% |
--- |
59 |
600674 |
川投能源 |
0.52% |
49.38 |
1023.73 |
0.58% |
--- |
60 |
000598 |
兴蓉环境 |
0.51% |
131.55 |
1005.07 |
0.57% |
--- |
61 |
002081 |
金螳螂 |
0.51% |
60.29 |
1012.90 |
0.58% |
--- |
62 |
002531 |
天顺风能 |
0.50% |
64.95 |
992.43 |
0.56% |
--- |
63 |
002573 |
清新环境 |
0.50% |
35.68 |
987.72 |
0.56% |
--- |
64 |
300072 |
三聚环保 |
0.50% |
40.73 |
984.91 |
0.56% |
--- |
65 |
300144 |
宋城演艺 |
0.50% |
32.66 |
983.72 |
0.56% |
--- |
66 |
600795 |
国电电力 |
0.50% |
213.99 |
990.77 |
0.56% |
--- |
67 |
002586 |
*ST围海 |
0.49% |
80.56 |
974.79 |
0.55% |
--- |
68 |
600580 |
卧龙电驱 |
0.47% |
88.25 |
924.86 |
0.53% |
--- |
69 |
300271 |
华宇软件 |
0.45% |
23.01 |
878.86 |
0.50% |
--- |
70 |
002327 |
富安娜 |
0.44% |
64.41 |
863.12 |
0.49% |
--- |
71 |
002294 |
信立泰 |
0.43% |
24.15 |
856.12 |
0.49% |
--- |
72 |
002649 |
博彦科技 |
0.43% |
27.09 |
857.40 |
0.49% |
--- |
73 |
300146 |
汤臣倍健 |
0.43% |
33.00 |
858.00 |
0.49% |
--- |
74 |
002089 |
ST新海 |
0.40% |
60.37 |
796.85 |
0.45% |
--- |
75 |
300203 |
聚光科技 |
0.40% |
41.32 |
792.44 |
0.45% |
--- |
76 |
600893 |
航发动力 |
0.40% |
27.43 |
794.37 |
0.45% |
--- |
77 |
002276 |
万马股份 |
0.39% |
92.87 |
764.36 |
0.43% |
--- |
78 |
600118 |
中国卫星 |
0.38% |
26.20 |
746.18 |
0.42% |
--- |
79 |
600879 |
航天电子 |
0.36% |
45.84 |
715.10 |
0.41% |
--- |
80 |
600885 |
宏发股份 |
0.36% |
38.39 |
717.16 |
0.41% |
--- |
81 |
000876 |
新希望 |
0.35% |
49.81 |
697.36 |
0.40% |
--- |
82 |
002690 |
美亚光电 |
0.35% |
19.57 |
696.81 |
0.40% |
--- |
83 |
002364 |
中恒电气 |
0.34% |
40.66 |
663.98 |
0.38% |
--- |
84 |
002477 |
雏鹰退 |
0.34% |
76.43 |
669.55 |
0.38% |
--- |
85 |
002491 |
通鼎互联 |
0.34% |
32.61 |
668.40 |
0.38% |
--- |
86 |
600804 |
鹏博士 |
0.34% |
36.95 |
664.36 |
0.38% |
--- |
87 |
002518 |
科士达 |
0.33% |
40.55 |
649.55 |
0.37% |
--- |
88 |
300005 |
探路者 |
0.33% |
34.99 |
649.47 |
0.37% |
--- |
89 |
300202 |
*ST聚龙 |
0.33% |
21.17 |
654.04 |
0.37% |
--- |
90 |
300257 |
开山股份 |
0.33% |
18.67 |
657.29 |
0.37% |
--- |
91 |
000669 |
ST金鸿 |
0.32% |
21.22 |
622.79 |
0.35% |
--- |
92 |
002358 |
ST森源 |
0.32% |
17.79 |
622.64 |
0.35% |
--- |
93 |
002367 |
康力电梯 |
0.32% |
54.99 |
624.18 |
0.35% |
--- |
94 |
002653 |
海思科 |
0.32% |
37.04 |
634.93 |
0.36% |
--- |
95 |
600008 |
首创环保 |
0.32% |
53.21 |
627.91 |
0.36% |
--- |
96 |
600498 |
烽火通信 |
0.32% |
40.84 |
629.75 |
0.36% |
--- |
97 |
600585 |
海螺水泥 |
0.32% |
29.00 |
640.32 |
0.36% |
--- |
98 |
600967 |
内蒙一机 |
0.32% |
42.21 |
623.02 |
0.35% |
--- |
99 |
002665 |
首航高科 |
0.31% |
15.48 |
605.58 |
0.34% |
--- |
100 |
002153 |
石基信息 |
0.30% |
8.89 |
583.51 |
0.33% |
--- |
101 |
002470 |
*ST金正 |
0.30% |
21.85 |
587.70 |
0.33% |
--- |
102 |
002572 |
索菲亚 |
0.30% |
27.37 |
585.82 |
0.33% |
--- |
103 |
600511 |
国药股份 |
0.30% |
19.24 |
596.11 |
0.34% |
--- |
104 |
002152 |
广电运通 |
0.29% |
25.89 |
573.57 |
0.33% |
--- |
105 |
002497 |
雅化集团 |
0.29% |
44.59 |
567.57 |
0.32% |
--- |
106 |
000028 |
国药一致 |
0.27% |
10.98 |
524.08 |
0.30% |
--- |
107 |
002108 |
沧州明珠 |
0.27% |
39.48 |
525.08 |
0.30% |
--- |
108 |
002215 |
诺普信 |
0.27% |
61.92 |
533.76 |
0.30% |
--- |
109 |
002444 |
巨星科技 |
0.27% |
47.03 |
526.74 |
0.30% |
--- |
110 |
002462 |
嘉事堂 |
0.27% |
20.03 |
534.92 |
0.30% |
--- |
111 |
300113 |
顺网科技 |
0.27% |
26.60 |
536.26 |
0.30% |
--- |
112 |
000026 |
飞亚达 |
0.26% |
50.16 |
521.66 |
0.30% |
--- |
113 |
002101 |
广东鸿图 |
0.26% |
32.71 |
518.52 |
0.29% |
--- |
114 |
002085 |
万丰奥威 |
0.25% |
18.41 |
487.87 |
0.28% |
--- |
115 |
600323 |
瀚蓝环境 |
0.25% |
34.29 |
496.14 |
0.28% |
--- |
116 |
600742 |
一汽富维 |
0.25% |
17.60 |
493.75 |
0.28% |
--- |
117 |
002048 |
宁波华翔 |
0.24% |
33.34 |
479.10 |
0.27% |
--- |
118 |
300098 |
高新兴 |
0.24% |
19.45 |
480.32 |
0.27% |
--- |
119 |
601311 |
骆驼股份 |
0.24% |
35.45 |
463.69 |
0.26% |
--- |
120 |
002202 |
金风科技 |
0.23% |
32.00 |
452.16 |
0.26% |
--- |
121 |
002454 |
松芝股份 |
0.23% |
32.08 |
449.82 |
0.26% |
--- |
122 |
300090 |
盛运退 |
0.23% |
33.79 |
461.23 |
0.26% |
--- |
123 |
601058 |
赛轮轮胎 |
0.23% |
28.06 |
446.65 |
0.25% |
--- |
124 |
002023 |
海特高新 |
0.22% |
19.55 |
430.10 |
0.24% |
--- |
125 |
002303 |
美盈森 |
0.22% |
32.34 |
434.00 |
0.25% |
--- |
126 |
002521 |
齐峰新材 |
0.22% |
41.44 |
440.47 |
0.25% |
--- |
127 |
600420 |
国药现代 |
0.22% |
20.76 |
434.09 |
0.25% |
--- |
128 |
000958 |
东方能源 |
0.21% |
33.23 |
422.02 |
0.24% |
--- |
129 |
002714 |
牧原股份 |
0.21% |
9.38 |
412.61 |
0.23% |
--- |
130 |
002126 |
银轮股份 |
0.20% |
33.30 |
397.59 |
0.23% |
--- |
131 |
002223 |
鱼跃医疗 |
0.20% |
15.95 |
398.11 |
0.23% |
--- |
132 |
002527 |
新时达 |
0.20% |
23.77 |
388.64 |
0.22% |
--- |
133 |
600081 |
东风科技 |
0.20% |
28.71 |
389.88 |
0.22% |
--- |
134 |
600369 |
西南证券 |
0.16% |
14.00 |
312.06 |
0.18% |
--- |
135 |
603288 |
海天味业 |
0.15% |
7.23 |
288.84 |
0.16% |
--- |
136 |
002372 |
伟星新材 |
0.13% |
16.00 |
252.80 |
0.14% |
--- |
137 |
600292 |
远达环保 |
0.13% |
11.32 |
252.21 |
0.14% |
--- |
138 |
002008 |
大族激光 |
0.10% |
11.92 |
190.36 |
0.11% |
--- |
139 |
300306 |
远方信息 |
0.10% |
8.16 |
206.07 |
0.12% |
--- |
140 |
600563 |
法拉电子 |
0.10% |
6.71 |
193.38 |
0.11% |
--- |
141 |
601088 |
中国神华 |
0.10% |
10.00 |
202.90 |
0.12% |
--- |
142 |
601231 |
环旭电子 |
0.10% |
6.45 |
193.69 |
0.11% |
--- |
143 |
601567 |
三星医疗 |
0.10% |
11.01 |
206.33 |
0.12% |
--- |
144 |
002273 |
水晶光电 |
0.09% |
10.28 |
175.79 |
0.10% |
--- |
145 |
002318 |
久立特材 |
0.09% |
6.06 |
181.07 |
0.10% |
--- |
146 |
002437 |
誉衡药业 |
0.09% |
7.48 |
177.68 |
0.10% |
--- |
147 |
300088 |
长信科技 |
0.09% |
11.14 |
172.34 |
0.10% |
--- |
148 |
300303 |
聚飞光电 |
0.09% |
10.07 |
172.00 |
0.10% |
--- |
149 |
002344 |
海宁皮城 |
0.08% |
10.00 |
159.10 |
0.09% |
--- |
150 |
600270 |
外运发展 |
0.08% |
10.00 |
163.50 |
0.09% |
--- |
151 |
600729 |
重庆百货 |
0.06% |
5.00 |
124.95 |
0.07% |
--- |
152 |
002577 |
雷柏科技 |
0.05% |
3.38 |
92.31 |
0.05% |
--- |
153 |
600068 |
葛洲坝 |
0.02% |
5.00 |
46.65 |
0.03% |
--- |
154 |
600845 |
宝信软件 |
0.02% |
1.40 |
46.90 |
0.03% |
--- |
155 |
601222 |
林洋能源 |
0.02% |
2.00 |
45.28 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
4.53% |
879.97 |
9063.66 |
5.54% |
新增 |
2 |
600000 |
浦发银行 |
3.90% |
799.99 |
7799.93 |
4.77% |
新增 |
3 |
002353 |
杰瑞股份 |
3.68% |
188.75 |
7357.41 |
4.50% |
44.63 (23.65%) |
4 |
600015 |
华夏银行 |
3.40% |
799.99 |
6791.94 |
4.15% |
新增 |
5 |
600535 |
天士力 |
3.33% |
159.97 |
6651.50 |
4.06% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.72% |
195.82 |
5430.16 |
3.32% |
0.00 (0.00%) |
7 |
601299 |
中国北车 |
2.64% |
1000.00 |
5270.00 |
3.22% |
494.40 (49.44%) |
8 |
601601 |
中国太保 |
2.57% |
264.23 |
5128.75 |
3.13% |
0.46 (0.18%) |
9 |
600252 |
中恒集团 |
2.47% |
349.98 |
4931.25 |
3.01% |
134.21 (38.35%) |
10 |
600705 |
中航产融 |
2.40% |
254.79 |
4797.79 |
2.93% |
-60.00 (-23.55%) |
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 |
601555 |
东吴证券 |
4.53% |
879.97 |
9063.66 |
5.54% |
新增 |
2 |
600000 |
浦发银行 |
3.90% |
799.99 |
7799.93 |
4.77% |
新增 |
3 |
002353 |
杰瑞股份 |
3.68% |
188.75 |
7357.41 |
4.50% |
44.63 (23.65%) |
4 |
600015 |
华夏银行 |
3.40% |
799.99 |
6791.94 |
4.15% |
新增 |
5 |
600535 |
天士力 |
3.33% |
159.97 |
6651.50 |
4.06% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.72% |
195.82 |
5430.16 |
3.32% |
0.00 (0.00%) |
7 |
601299 |
中国北车 |
2.64% |
1000.00 |
5270.00 |
3.22% |
494.40 (49.44%) |
8 |
601601 |
中国太保 |
2.57% |
264.23 |
5128.75 |
3.13% |
0.46 (0.18%) |
9 |
600252 |
中恒集团 |
2.47% |
349.98 |
4931.25 |
3.01% |
134.21 (38.35%) |
10 |
600705 |
中航产融 |
2.40% |
254.79 |
4797.79 |
2.93% |
-60.00 (-23.55%) |
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 |
600535 |
天士力 |
3.28% |
159.97 |
6201.99 |
4.11% |
新增 |
2 |
002415 |
海康威视 |
3.09% |
345.73 |
5856.61 |
3.88% |
新增 |
3 |
002353 |
杰瑞股份 |
3.06% |
144.12 |
5800.77 |
3.84% |
新增 |
4 |
000651 |
格力电器 |
3.05% |
195.82 |
5766.97 |
3.82% |
0.59 (0.30%) |
5 |
600703 |
三安光电 |
2.97% |
239.98 |
5622.67 |
3.72% |
新增 |
6 |
600705 |
中航产融 |
2.67% |
314.79 |
5058.75 |
3.35% |
107.25 (34.07%) |
7 |
600999 |
招商证券 |
2.67% |
499.99 |
5054.92 |
3.35% |
新增 |
8 |
300124 |
汇川技术 |
2.58% |
156.54 |
4884.07 |
3.24% |
新增 |
9 |
601601 |
中国太保 |
2.48% |
263.77 |
4692.46 |
3.11% |
新增 |
10 |
600499 |
科达制造 |
2.36% |
250.29 |
4465.18 |
2.96% |
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 |
600535 |
天士力 |
3.28% |
159.97 |
6201.99 |
4.11% |
新增 |
2 |
002415 |
海康威视 |
3.09% |
345.73 |
5856.61 |
3.88% |
新增 |
3 |
002353 |
杰瑞股份 |
3.06% |
144.12 |
5800.77 |
3.84% |
新增 |
4 |
000651 |
格力电器 |
3.05% |
195.82 |
5766.97 |
3.82% |
0.59 (0.30%) |
5 |
600703 |
三安光电 |
2.97% |
239.98 |
5622.67 |
3.72% |
新增 |
6 |
600705 |
中航产融 |
2.67% |
314.79 |
5058.75 |
3.35% |
107.25 (34.07%) |
7 |
600999 |
招商证券 |
2.67% |
499.99 |
5054.92 |
3.35% |
新增 |
8 |
300124 |
汇川技术 |
2.58% |
156.54 |
4884.07 |
3.24% |
新增 |
9 |
601601 |
中国太保 |
2.48% |
263.77 |
4692.46 |
3.11% |
新增 |
10 |
600499 |
科达制造 |
2.36% |
250.29 |
4465.18 |
2.96% |
新增 |
11 |
600048 |
保利地产 |
2.23% |
849.99 |
4215.97 |
2.79% |
--- |
12 |
002241 |
歌尔股份 |
2.21% |
157.11 |
4188.53 |
2.77% |
--- |
13 |
002152 |
广电运通 |
2.18% |
242.44 |
4131.15 |
2.74% |
--- |
14 |
600406 |
国电南瑞 |
2.11% |
299.99 |
3998.87 |
2.65% |
--- |
15 |
300039 |
上海凯宝 |
2.08% |
314.09 |
3938.70 |
2.61% |
--- |
16 |
002456 |
欧菲光 |
1.73% |
152.47 |
3267.34 |
2.16% |
--- |
17 |
000063 |
中兴通讯 |
1.59% |
229.98 |
3017.40 |
2.00% |
--- |
18 |
601998 |
中信银行 |
1.52% |
675.40 |
2883.97 |
1.91% |
--- |
19 |
601992 |
金隅集团 |
1.48% |
499.99 |
2809.94 |
1.86% |
--- |
20 |
601318 |
中国平安 |
1.44% |
69.27 |
2724.97 |
1.81% |
--- |
21 |
000811 |
冰轮环境 |
1.41% |
249.99 |
2667.39 |
1.77% |
--- |
22 |
300228 |
富瑞特装 |
1.41% |
52.22 |
2671.58 |
1.77% |
--- |
23 |
300157 |
恒泰艾普 |
1.39% |
203.51 |
2633.41 |
1.74% |
--- |
24 |
600153 |
建发股份 |
1.38% |
478.69 |
2608.83 |
1.73% |
--- |
25 |
600252 |
中恒集团 |
1.34% |
215.78 |
2531.06 |
1.68% |
--- |
26 |
002444 |
巨星科技 |
1.30% |
259.60 |
2466.21 |
1.63% |
--- |
27 |
600312 |
平高电气 |
1.24% |
168.99 |
2355.65 |
1.56% |
--- |
28 |
002481 |
双塔食品 |
1.22% |
172.26 |
2308.22 |
1.53% |
--- |
29 |
601299 |
中国北车 |
1.21% |
505.60 |
2295.42 |
1.52% |
--- |
30 |
600340 |
华夏幸福 |
1.19% |
89.66 |
2256.71 |
1.49% |
--- |
31 |
002586 |
*ST围海 |
1.18% |
190.84 |
2232.85 |
1.48% |
--- |
32 |
002033 |
丽江股份 |
1.12% |
164.97 |
2124.77 |
1.41% |
--- |
33 |
002531 |
天顺风能 |
1.09% |
159.98 |
2070.14 |
1.37% |
--- |
34 |
002111 |
威海广泰 |
1.07% |
132.34 |
2018.25 |
1.34% |
--- |
35 |
600880 |
博瑞传播 |
1.07% |
171.88 |
2035.06 |
1.35% |
--- |
36 |
002486 |
嘉麟杰 |
0.84% |
464.82 |
1589.69 |
1.05% |
--- |
37 |
300146 |
汤臣倍健 |
0.84% |
64.75 |
1596.11 |
1.06% |
--- |
38 |
002663 |
普邦股份 |
0.82% |
129.97 |
1554.48 |
1.03% |
--- |
39 |
000898 |
鞍钢股份 |
0.81% |
500.00 |
1524.99 |
1.01% |
--- |
40 |
002477 |
雏鹰退 |
0.80% |
159.98 |
1505.43 |
1.00% |
--- |
41 |
600519 |
贵州茅台 |
0.80% |
10.62 |
1507.69 |
1.00% |
--- |
42 |
600697 |
欧亚集团 |
0.76% |
80.38 |
1433.98 |
0.95% |
--- |
43 |
002049 |
紫光国微 |
0.75% |
59.98 |
1424.52 |
0.94% |
--- |
44 |
002311 |
海大集团 |
0.75% |
129.01 |
1420.43 |
0.94% |
--- |
45 |
300295 |
三六五网 |
0.74% |
14.46 |
1399.43 |
0.93% |
--- |
46 |
300196 |
长海股份 |
0.70% |
84.98 |
1329.09 |
0.88% |
--- |
47 |
000957 |
中通客车 |
0.68% |
99.39 |
1280.17 |
0.85% |
--- |
48 |
000848 |
承德露露 |
0.62% |
58.85 |
1169.27 |
0.77% |
--- |
49 |
002108 |
沧州明珠 |
0.60% |
89.30 |
1131.44 |
0.75% |
--- |
50 |
601028 |
玉龙股份 |
0.60% |
88.51 |
1135.53 |
0.75% |
--- |
51 |
002460 |
赣锋锂业 |
0.59% |
31.28 |
1126.08 |
0.75% |
--- |
52 |
600794 |
保税科技 |
0.59% |
136.66 |
1117.92 |
0.74% |
--- |
53 |
002426 |
胜利精密 |
0.56% |
116.75 |
1061.28 |
0.70% |
--- |
54 |
300224 |
正海磁材 |
0.52% |
42.77 |
986.18 |
0.65% |
--- |
55 |
002433 |
太安堂 |
0.37% |
67.49 |
695.18 |
0.46% |
--- |
56 |
000731 |
四川美丰 |
0.35% |
100.00 |
655.00 |
0.43% |
--- |
57 |
000562 |
宏源证券 |
0.23% |
53.97 |
443.62 |
0.29% |
--- |
58 |
300274 |
阳光电源 |
0.01% |
1.17 |
19.32 |
0.01% |
--- |
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 |
000651 |
格力电器 |
2.88% |
195.24 |
5466.60 |
3.48% |
0.00 (0.00%) |
2 |
300307 |
慈星股份 |
2.01% |
331.44 |
3814.91 |
2.43% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.98% |
356.85 |
3757.63 |
2.39% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.96% |
228.99 |
3718.83 |
2.37% |
-90.00 (-39.30%) |
5 |
600252 |
中恒集团 |
1.83% |
270.47 |
3470.09 |
2.21% |
0.00 (0.00%) |
6 |
002028 |
思源电气 |
1.77% |
227.72 |
3349.81 |
2.13% |
0.00 (0.00%) |
7 |
600418 |
江淮汽车 |
1.73% |
322.61 |
3290.63 |
2.10% |
-100.00 (-31.00%) |
8 |
601318 |
中国平安 |
1.73% |
87.32 |
3279.77 |
2.09% |
0.00 (0.00%) |
9 |
600705 |
中航产融 |
1.65% |
207.54 |
3133.88 |
2.00% |
-80.00 (-38.55%) |
10 |
600525 |
长园集团 |
1.41% |
264.47 |
2673.82 |
1.70% |
-90.00 (-34.03%) |
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 |
000651 |
格力电器 |
2.88% |
195.24 |
5466.60 |
3.48% |
0.00 (0.00%) |
2 |
300307 |
慈星股份 |
2.01% |
331.44 |
3814.91 |
2.43% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.98% |
356.85 |
3757.63 |
2.39% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.96% |
228.99 |
3718.83 |
2.37% |
-90.00 (-39.30%) |
5 |
600252 |
中恒集团 |
1.83% |
270.47 |
3470.09 |
2.21% |
0.00 (0.00%) |
6 |
002028 |
思源电气 |
1.77% |
227.72 |
3349.81 |
2.13% |
0.00 (0.00%) |
7 |
600418 |
江淮汽车 |
1.73% |
322.61 |
3290.63 |
2.10% |
-100.00 (-31.00%) |
8 |
601318 |
中国平安 |
1.73% |
87.32 |
3279.77 |
2.09% |
0.00 (0.00%) |
9 |
600705 |
中航产融 |
1.65% |
207.54 |
3133.88 |
2.00% |
-80.00 (-38.55%) |
10 |
600525 |
长园集团 |
1.41% |
264.47 |
2673.82 |
1.70% |
-90.00 (-34.03%) |
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 |
000651 |
格力电器 |
3.03% |
195.24 |
6376.39 |
3.76% |
新增 |
2 |
600690 |
海尔智家 |
2.95% |
318.99 |
6220.34 |
3.67% |
-351.63 (-110.23%) |
3 |
600705 |
中航产融 |
2.32% |
287.54 |
4882.46 |
2.88% |
新增 |
4 |
600030 |
中信证券 |
2.16% |
356.85 |
4549.84 |
2.68% |
新增 |
5 |
600036 |
招商银行 |
2.12% |
409.15 |
4455.60 |
2.63% |
新增 |
6 |
601166 |
兴业银行 |
2.11% |
439.01 |
4451.59 |
2.63% |
-264.39 (-60.22%) |
7 |
000001 |
平安银行 |
1.90% |
326.97 |
4005.34 |
2.36% |
新增 |
8 |
600104 |
上汽集团 |
1.80% |
267.58 |
3783.63 |
2.23% |
新增 |
9 |
002035 |
华帝股份 |
1.76% |
302.55 |
3700.14 |
2.18% |
新增 |
10 |
600252 |
中恒集团 |
1.75% |
270.47 |
3689.17 |
2.18% |
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 |
000651 |
格力电器 |
3.03% |
195.24 |
6376.39 |
3.76% |
新增 |
2 |
600690 |
海尔智家 |
2.95% |
318.99 |
6220.34 |
3.67% |
-351.63 (-110.23%) |
3 |
600705 |
中航产融 |
2.32% |
287.54 |
4882.46 |
2.88% |
新增 |
4 |
600030 |
中信证券 |
2.16% |
356.85 |
4549.84 |
2.68% |
新增 |
5 |
600036 |
招商银行 |
2.12% |
409.15 |
4455.60 |
2.63% |
新增 |
6 |
601166 |
兴业银行 |
2.11% |
439.01 |
4451.59 |
2.63% |
-264.39 (-60.22%) |
7 |
000001 |
平安银行 |
1.90% |
326.97 |
4005.34 |
2.36% |
新增 |
8 |
600104 |
上汽集团 |
1.80% |
267.58 |
3783.63 |
2.23% |
新增 |
9 |
002035 |
华帝股份 |
1.76% |
302.55 |
3700.14 |
2.18% |
新增 |
10 |
600252 |
中恒集团 |
1.75% |
270.47 |
3689.17 |
2.18% |
新增 |
11 |
600418 |
江淮汽车 |
1.75% |
422.61 |
3689.39 |
2.18% |
--- |
12 |
601318 |
中国平安 |
1.73% |
87.32 |
3643.90 |
2.15% |
--- |
13 |
300307 |
慈星股份 |
1.69% |
331.44 |
3566.33 |
2.10% |
--- |
14 |
002142 |
宁波银行 |
1.66% |
378.66 |
3495.00 |
2.06% |
--- |
15 |
002028 |
思源电气 |
1.61% |
227.72 |
3393.08 |
2.00% |
--- |
16 |
600015 |
华夏银行 |
1.61% |
395.76 |
3391.68 |
2.00% |
--- |
17 |
600000 |
浦发银行 |
1.59% |
355.93 |
3356.46 |
1.98% |
--- |
18 |
600983 |
惠而浦 |
1.53% |
215.02 |
3231.80 |
1.91% |
--- |
19 |
002679 |
福建金森 |
1.51% |
178.41 |
3170.27 |
1.87% |
--- |
20 |
601998 |
中信银行 |
1.51% |
820.54 |
3175.50 |
1.87% |
--- |
21 |
601009 |
南京银行 |
1.50% |
391.21 |
3164.90 |
1.87% |
--- |
22 |
600525 |
长园集团 |
1.49% |
354.47 |
3137.09 |
1.85% |
--- |
23 |
601328 |
交通银行 |
1.48% |
813.87 |
3125.25 |
1.84% |
--- |
24 |
600150 |
中国船舶 |
1.47% |
127.73 |
3089.86 |
1.82% |
--- |
25 |
600835 |
上海机电 |
1.30% |
154.59 |
2728.59 |
1.61% |
--- |
26 |
300084 |
海默科技 |
1.25% |
179.58 |
2630.91 |
1.55% |
--- |
27 |
601601 |
中国太保 |
1.24% |
140.58 |
2605.00 |
1.54% |
--- |
28 |
000926 |
福星股份 |
1.21% |
357.95 |
2548.59 |
1.50% |
--- |
29 |
000666 |
经纬纺机 |
1.18% |
254.14 |
2480.45 |
1.46% |
--- |
30 |
300119 |
瑞普生物 |
1.16% |
95.96 |
2439.42 |
1.44% |
--- |
31 |
000100 |
TCL科技 |
1.08% |
978.63 |
2280.21 |
1.34% |
--- |
32 |
600383 |
金地集团 |
1.08% |
340.04 |
2271.47 |
1.34% |
--- |
33 |
000513 |
丽珠集团 |
1.06% |
57.51 |
2225.07 |
1.31% |
--- |
34 |
000728 |
国元证券 |
1.03% |
211.77 |
2160.10 |
1.27% |
--- |
35 |
000402 |
金融街 |
0.97% |
389.82 |
2038.75 |
1.20% |
--- |
36 |
000157 |
中联重科 |
0.96% |
369.41 |
2013.27 |
1.19% |
--- |
37 |
000650 |
仁和药业 |
0.92% |
360.00 |
1947.61 |
1.15% |
--- |
38 |
600720 |
祁连山 |
0.92% |
289.07 |
1933.89 |
1.14% |
--- |
39 |
600267 |
海正药业 |
0.91% |
129.72 |
1922.45 |
1.13% |
--- |
40 |
600664 |
哈药股份 |
0.91% |
311.55 |
1909.83 |
1.13% |
--- |
41 |
600201 |
生物股份 |
0.90% |
73.81 |
1901.96 |
1.12% |
--- |
42 |
000572 |
海马汽车 |
0.89% |
493.48 |
1875.23 |
1.11% |
--- |
43 |
000961 |
中南建设 |
0.85% |
254.38 |
1788.27 |
1.05% |
--- |
44 |
600697 |
欧亚集团 |
0.85% |
95.39 |
1786.58 |
1.05% |
--- |
45 |
000639 |
西王食品 |
0.84% |
101.14 |
1769.86 |
1.04% |
--- |
46 |
600479 |
千金药业 |
0.81% |
135.18 |
1701.95 |
1.00% |
--- |
47 |
600376 |
首开股份 |
0.79% |
330.35 |
1661.67 |
0.98% |
--- |
48 |
002271 |
东方雨虹 |
0.77% |
61.11 |
1611.57 |
0.95% |
--- |
49 |
600741 |
华域汽车 |
0.77% |
159.42 |
1616.48 |
0.95% |
--- |
50 |
600778 |
友好集团 |
0.73% |
165.42 |
1533.44 |
0.90% |
--- |
51 |
000876 |
新希望 |
0.69% |
102.02 |
1461.97 |
0.86% |
--- |
52 |
000957 |
中通客车 |
0.68% |
141.20 |
1440.25 |
0.85% |
--- |
53 |
601668 |
中国建筑 |
0.68% |
455.30 |
1429.65 |
0.84% |
--- |
54 |
601007 |
金陵饭店 |
0.63% |
156.26 |
1318.80 |
0.78% |
--- |
55 |
601808 |
中海油服 |
0.61% |
57.94 |
1293.31 |
0.76% |
--- |
56 |
600742 |
一汽富维 |
0.60% |
69.99 |
1253.58 |
0.74% |
--- |
57 |
000786 |
北新建材 |
0.58% |
70.15 |
1227.71 |
0.72% |
--- |
58 |
000789 |
万年青 |
0.56% |
124.73 |
1179.94 |
0.70% |
--- |
59 |
600157 |
永泰能源 |
0.55% |
216.18 |
1165.20 |
0.69% |
--- |
60 |
600597 |
光明乳业 |
0.51% |
48.72 |
1081.63 |
0.64% |
--- |
61 |
002570 |
贝因美 |
0.49% |
33.30 |
1022.36 |
0.60% |
--- |
62 |
300186 |
大华农 |
0.45% |
107.35 |
956.52 |
0.56% |
--- |
63 |
000978 |
桂林旅游 |
0.43% |
148.69 |
914.43 |
0.54% |
--- |
64 |
000568 |
泸州老窖 |
0.41% |
43.39 |
873.85 |
0.52% |
--- |
65 |
002372 |
伟星新材 |
0.41% |
57.84 |
857.25 |
0.51% |
--- |
66 |
600519 |
贵州茅台 |
0.41% |
6.65 |
854.04 |
0.50% |
--- |
67 |
601699 |
潞安环能 |
0.41% |
81.53 |
869.88 |
0.51% |
--- |
68 |
601088 |
中国神华 |
0.37% |
49.55 |
783.85 |
0.46% |
--- |
69 |
601313 |
江南嘉捷 |
0.35% |
89.08 |
726.89 |
0.43% |
--- |
70 |
600138 |
中青旅 |
0.32% |
38.82 |
684.01 |
0.40% |
--- |
71 |
600197 |
伊力特 |
0.29% |
56.79 |
619.56 |
0.37% |
--- |
72 |
600887 |
伊利股份 |
0.22% |
11.93 |
466.40 |
0.28% |
--- |
73 |
000562 |
宏源证券 |
0.21% |
53.97 |
443.62 |
0.26% |
--- |
74 |
600749 |
西藏旅游 |
0.14% |
38.25 |
295.29 |
0.17% |
--- |
75 |
600754 |
锦江酒店 |
0.11% |
14.68 |
235.14 |
0.14% |
--- |
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 |
601818 |
光大银行 |
5.07% |
3892.28 |
11093.01 |
6.34% |
2829.99 (72.71%) |
2 |
601328 |
交通银行 |
4.48% |
2279.99 |
9803.98 |
5.61% |
新增 |
3 |
600690 |
海尔智家 |
4.08% |
670.62 |
8932.63 |
5.11% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.59% |
703.40 |
7857.01 |
4.49% |
167.80 (23.86%) |
5 |
601998 |
中信银行 |
3.25% |
1899.97 |
7124.90 |
4.07% |
新增 |
6 |
600015 |
华夏银行 |
2.61% |
764.40 |
5710.09 |
3.26% |
291.78 (38.17%) |
7 |
600887 |
伊利股份 |
2.38% |
116.68 |
5213.26 |
2.98% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
2.26% |
1779.98 |
4948.34 |
2.83% |
新增 |
9 |
000915 |
华特达因 |
2.02% |
121.80 |
4428.75 |
2.53% |
-108.00 (-88.67%) |
10 |
600060 |
海信视像 |
1.62% |
301.83 |
3537.44 |
2.02% |
45.90 (15.21%) |
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 |
601818 |
光大银行 |
5.07% |
3892.28 |
11093.01 |
6.34% |
2829.99 (72.71%) |
2 |
601328 |
交通银行 |
4.48% |
2279.99 |
9803.98 |
5.61% |
新增 |
3 |
600690 |
海尔智家 |
4.08% |
670.62 |
8932.63 |
5.11% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.59% |
703.40 |
7857.01 |
4.49% |
167.80 (23.86%) |
5 |
601998 |
中信银行 |
3.25% |
1899.97 |
7124.90 |
4.07% |
新增 |
6 |
600015 |
华夏银行 |
2.61% |
764.40 |
5710.09 |
3.26% |
291.78 (38.17%) |
7 |
600887 |
伊利股份 |
2.38% |
116.68 |
5213.26 |
2.98% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
2.26% |
1779.98 |
4948.34 |
2.83% |
新增 |
9 |
000915 |
华特达因 |
2.02% |
121.80 |
4428.75 |
2.53% |
-108.00 (-88.67%) |
10 |
600060 |
海信视像 |
1.62% |
301.83 |
3537.44 |
2.02% |
45.90 (15.21%) |
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 |
601166 |
兴业银行 |
3.92% |
535.60 |
7910.84 |
4.96% |
281.61 (52.58%) |
2 |
600690 |
海尔智家 |
3.62% |
670.62 |
7316.44 |
4.59% |
新增 |
3 |
601169 |
北京银行 |
3.21% |
813.12 |
6480.53 |
4.06% |
新增 |
4 |
000858 |
五粮液 |
3.18% |
320.21 |
6416.91 |
4.02% |
新增 |
5 |
600197 |
伊力特 |
2.84% |
584.86 |
5743.31 |
3.60% |
新增 |
6 |
000915 |
华特达因 |
2.58% |
229.80 |
5205.03 |
3.26% |
新增 |
7 |
000513 |
丽珠集团 |
2.32% |
125.83 |
4693.58 |
2.94% |
新增 |
8 |
300294 |
博雅生物 |
2.31% |
113.43 |
4667.55 |
2.93% |
新增 |
9 |
600702 |
舍得酒业 |
2.14% |
293.84 |
4316.50 |
2.71% |
新增 |
10 |
002275 |
桂林三金 |
2.13% |
277.96 |
4297.32 |
2.69% |
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 |
601166 |
兴业银行 |
3.92% |
535.60 |
7910.84 |
4.96% |
281.61 (52.58%) |
2 |
600690 |
海尔智家 |
3.62% |
670.62 |
7316.44 |
4.59% |
新增 |
3 |
601169 |
北京银行 |
3.21% |
813.12 |
6480.53 |
4.06% |
新增 |
4 |
000858 |
五粮液 |
3.18% |
320.21 |
6416.91 |
4.02% |
新增 |
5 |
600197 |
伊力特 |
2.84% |
584.86 |
5743.31 |
3.60% |
新增 |
6 |
000915 |
华特达因 |
2.58% |
229.80 |
5205.03 |
3.26% |
新增 |
7 |
000513 |
丽珠集团 |
2.32% |
125.83 |
4693.58 |
2.94% |
新增 |
8 |
300294 |
博雅生物 |
2.31% |
113.43 |
4667.55 |
2.93% |
新增 |
9 |
600702 |
舍得酒业 |
2.14% |
293.84 |
4316.50 |
2.71% |
新增 |
10 |
002275 |
桂林三金 |
2.13% |
277.96 |
4297.32 |
2.69% |
新增 |
11 |
600015 |
华夏银行 |
2.11% |
472.62 |
4263.08 |
2.67% |
--- |
12 |
600750 |
江中药业 |
1.95% |
221.47 |
3948.82 |
2.48% |
--- |
13 |
600199 |
金种子酒 |
1.84% |
274.58 |
3709.61 |
2.33% |
--- |
14 |
600887 |
伊利股份 |
1.81% |
116.68 |
3649.75 |
2.29% |
--- |
15 |
601818 |
光大银行 |
1.52% |
1062.29 |
3070.02 |
1.92% |
--- |
16 |
000527 |
美的电器 |
1.45% |
236.39 |
2935.92 |
1.84% |
--- |
17 |
002142 |
宁波银行 |
1.39% |
331.22 |
2805.46 |
1.76% |
--- |
18 |
600060 |
海信视像 |
1.32% |
255.93 |
2659.11 |
1.67% |
--- |
19 |
300178 |
*ST腾邦 |
1.24% |
148.64 |
2497.12 |
1.57% |
--- |
20 |
600546 |
山煤国际 |
1.13% |
193.16 |
2287.03 |
1.43% |
--- |
21 |
000876 |
新希望 |
0.90% |
184.75 |
1819.77 |
1.14% |
--- |
22 |
000999 |
华润三九 |
0.90% |
68.59 |
1821.02 |
1.14% |
--- |
23 |
600219 |
南山铝业 |
0.81% |
347.67 |
1630.57 |
1.02% |
--- |
24 |
600547 |
山东黄金 |
0.80% |
66.74 |
1621.14 |
1.02% |
--- |
25 |
600138 |
中青旅 |
0.70% |
108.45 |
1417.43 |
0.89% |
--- |
26 |
000404 |
长虹华意 |
0.64% |
245.96 |
1286.35 |
0.81% |
--- |
27 |
601628 |
中国人寿 |
0.62% |
91.68 |
1255.09 |
0.79% |
--- |
28 |
002032 |
苏泊尔 |
0.61% |
102.25 |
1230.06 |
0.77% |
--- |
29 |
300210 |
森远股份 |
0.59% |
59.24 |
1184.73 |
0.74% |
--- |
30 |
002672 |
东江环保 |
0.58% |
32.96 |
1165.52 |
0.73% |
--- |
31 |
002345 |
潮宏基 |
0.53% |
97.08 |
1064.98 |
0.67% |
--- |
32 |
600086 |
退市金钰 |
0.53% |
52.57 |
1065.67 |
0.67% |
--- |
33 |
600741 |
华域汽车 |
0.53% |
136.31 |
1063.23 |
0.67% |
--- |
34 |
600827 |
百联股份 |
0.52% |
152.67 |
1048.84 |
0.66% |
--- |
35 |
000725 |
京东方A |
0.51% |
467.16 |
1037.10 |
0.65% |
--- |
36 |
601718 |
际华集团 |
0.50% |
420.43 |
1017.45 |
0.64% |
--- |
37 |
002041 |
登海种业 |
0.49% |
46.70 |
991.39 |
0.62% |
--- |
38 |
300081 |
恒信东方 |
0.49% |
72.40 |
999.84 |
0.63% |
--- |
39 |
000978 |
桂林旅游 |
0.47% |
154.80 |
942.72 |
0.59% |
--- |
40 |
300291 |
华录百纳 |
0.47% |
26.80 |
956.87 |
0.60% |
--- |
41 |
000961 |
中南建设 |
0.46% |
95.22 |
931.23 |
0.58% |
--- |
42 |
600601 |
ST方科 |
0.46% |
400.86 |
921.98 |
0.58% |
--- |
43 |
000418 |
小天鹅A |
0.45% |
128.02 |
910.23 |
0.57% |
--- |
44 |
002351 |
漫步者 |
0.45% |
86.41 |
908.99 |
0.57% |
--- |
45 |
300038 |
*ST数知 |
0.45% |
91.60 |
902.24 |
0.57% |
--- |
46 |
600655 |
豫园股份 |
0.45% |
138.30 |
900.32 |
0.56% |
--- |
47 |
000501 |
鄂武商A |
0.43% |
77.37 |
866.56 |
0.54% |
--- |
48 |
000572 |
海马汽车 |
0.43% |
263.69 |
875.46 |
0.55% |
--- |
49 |
600754 |
锦江酒店 |
0.43% |
69.12 |
868.85 |
0.54% |
--- |
50 |
000584 |
哈工智能 |
0.42% |
74.16 |
841.71 |
0.53% |
--- |
51 |
002558 |
巨人网络 |
0.42% |
36.96 |
849.01 |
0.53% |
--- |
52 |
600517 |
国网英大 |
0.42% |
60.63 |
854.88 |
0.54% |
--- |
53 |
600640 |
号百控股 |
0.42% |
104.51 |
841.28 |
0.53% |
--- |
54 |
000417 |
合肥百货 |
0.41% |
159.48 |
826.09 |
0.52% |
--- |
55 |
600522 |
中天科技 |
0.41% |
97.66 |
824.27 |
0.52% |
--- |
56 |
601390 |
中国中铁 |
0.41% |
336.00 |
819.84 |
0.51% |
--- |
57 |
000428 |
华天酒店 |
0.40% |
196.28 |
812.61 |
0.51% |
--- |
58 |
600383 |
金地集团 |
0.40% |
116.82 |
801.39 |
0.50% |
--- |
59 |
600888 |
新疆众和 |
0.40% |
150.44 |
812.39 |
0.51% |
--- |
60 |
000589 |
贵州轮胎 |
0.39% |
179.39 |
794.70 |
0.50% |
--- |
61 |
002447 |
*ST晨鑫 |
0.39% |
44.71 |
784.63 |
0.49% |
--- |
62 |
600369 |
西南证券 |
0.39% |
103.73 |
795.61 |
0.50% |
--- |
63 |
600578 |
京能电力 |
0.39% |
114.91 |
796.33 |
0.50% |
--- |
64 |
601668 |
中国建筑 |
0.39% |
243.49 |
796.22 |
0.50% |
--- |
65 |
600406 |
国电南瑞 |
0.38% |
51.96 |
775.76 |
0.49% |
--- |
66 |
601100 |
恒立液压 |
0.37% |
75.88 |
739.03 |
0.46% |
--- |
67 |
600729 |
重庆百货 |
0.36% |
37.89 |
733.94 |
0.46% |
--- |
68 |
600823 |
世茂股份 |
0.36% |
86.77 |
726.26 |
0.46% |
--- |
69 |
002004 |
华邦健康 |
0.35% |
50.23 |
707.80 |
0.44% |
--- |
70 |
300295 |
三六五网 |
0.35% |
16.35 |
702.59 |
0.44% |
--- |
71 |
601800 |
中国交建 |
0.35% |
177.02 |
716.93 |
0.45% |
--- |
72 |
002700 |
ST浩源 |
0.34% |
11.30 |
689.53 |
0.43% |
--- |
73 |
300207 |
欣旺达 |
0.34% |
38.54 |
682.16 |
0.43% |
--- |
74 |
300241 |
瑞丰光电 |
0.34% |
54.63 |
685.64 |
0.43% |
--- |
75 |
600375 |
汉马科技 |
0.34% |
64.74 |
683.68 |
0.43% |
--- |
76 |
002394 |
联发股份 |
0.33% |
63.48 |
667.81 |
0.42% |
--- |
77 |
300075 |
数字政通 |
0.33% |
23.31 |
659.61 |
0.41% |
--- |
78 |
601186 |
中国铁建 |
0.33% |
158.10 |
664.02 |
0.42% |
--- |
79 |
000002 |
万科A |
0.32% |
65.26 |
642.81 |
0.40% |
--- |
80 |
002400 |
省广集团 |
0.32% |
24.53 |
647.62 |
0.41% |
--- |
81 |
600028 |
中国石化 |
0.32% |
152.29 |
636.57 |
0.40% |
--- |
82 |
002226 |
江南化工 |
0.31% |
53.34 |
625.17 |
0.39% |
--- |
83 |
600048 |
保利地产 |
0.31% |
63.02 |
624.53 |
0.39% |
--- |
84 |
000798 |
中水渔业 |
0.30% |
100.69 |
611.16 |
0.38% |
--- |
85 |
300070 |
碧水源 |
0.30% |
16.33 |
615.46 |
0.39% |
--- |
86 |
600271 |
航天信息 |
0.30% |
45.58 |
602.59 |
0.38% |
--- |
87 |
002003 |
伟星股份 |
0.29% |
72.45 |
594.05 |
0.37% |
--- |
88 |
002185 |
华天科技 |
0.29% |
76.15 |
588.64 |
0.37% |
--- |
89 |
601669 |
中国电建 |
0.28% |
194.36 |
559.76 |
0.35% |
--- |
90 |
000625 |
长安汽车 |
0.27% |
58.47 |
543.14 |
0.34% |
--- |
91 |
002540 |
亚太科技 |
0.26% |
85.17 |
534.88 |
0.34% |
--- |
92 |
601088 |
中国神华 |
0.26% |
31.51 |
533.77 |
0.33% |
--- |
93 |
601137 |
博威合金 |
0.26% |
42.41 |
516.60 |
0.32% |
--- |
94 |
601339 |
百隆东方 |
0.26% |
69.19 |
522.41 |
0.33% |
--- |
95 |
600177 |
雅戈尔 |
0.25% |
83.20 |
508.35 |
0.32% |
--- |
96 |
600418 |
江淮汽车 |
0.25% |
72.68 |
510.92 |
0.32% |
--- |
97 |
600886 |
国投电力 |
0.25% |
148.61 |
502.30 |
0.31% |
--- |
98 |
601899 |
紫金矿业 |
0.25% |
210.91 |
501.97 |
0.31% |
--- |
99 |
000562 |
宏源证券 |
0.23% |
53.97 |
474.39 |
0.30% |
--- |
100 |
000887 |
中鼎股份 |
0.23% |
74.57 |
469.82 |
0.29% |
--- |
101 |
600612 |
老凤祥 |
0.23% |
28.02 |
458.61 |
0.29% |
--- |
102 |
600652 |
*ST游久 |
0.23% |
135.97 |
458.22 |
0.29% |
--- |
103 |
601788 |
光大证券 |
0.23% |
45.22 |
461.24 |
0.29% |
--- |
104 |
000937 |
冀中能源 |
0.22% |
50.45 |
445.48 |
0.28% |
--- |
105 |
601515 |
东风股份 |
0.22% |
37.81 |
449.95 |
0.28% |
--- |
106 |
002374 |
中锐股份 |
0.21% |
68.54 |
421.54 |
0.26% |
--- |
107 |
601898 |
中煤能源 |
0.21% |
86.07 |
420.88 |
0.26% |
--- |
108 |
600837 |
海通证券 |
0.17% |
37.17 |
348.65 |
0.22% |
--- |
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 |
600694 |
大商股份 |
3.66% |
238.26 |
8138.92 |
4.54% |
25.36 (10.64%) |
2 |
600519 |
贵州茅台 |
3.62% |
47.68 |
8051.67 |
4.49% |
1.76 (3.69%) |
3 |
600015 |
华夏银行 |
3.31% |
703.79 |
7361.70 |
4.10% |
-82.77 (-11.76%) |
4 |
601318 |
中国平安 |
2.85% |
151.64 |
6334.05 |
3.53% |
-4.29 (-2.83%) |
5 |
002142 |
宁波银行 |
2.73% |
574.57 |
6084.74 |
3.39% |
-85.59 (-14.90%) |
6 |
601336 |
新华保险 |
2.32% |
235.89 |
5166.03 |
2.88% |
新增 |
7 |
600058 |
五矿发展 |
2.04% |
316.20 |
4543.72 |
2.53% |
-75.28 (-23.81%) |
8 |
601166 |
兴业银行 |
1.97% |
253.99 |
4394.05 |
2.45% |
-74.43 (-29.30%) |
9 |
000895 |
双汇发展 |
1.91% |
52.58 |
4248.23 |
2.37% |
-8.57 (-16.30%) |
10 |
000951 |
中国重汽 |
1.56% |
330.30 |
3481.37 |
1.94% |
72.14 (21.84%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
3.66% |
238.26 |
8138.92 |
4.54% |
25.36 (10.64%) |
2 |
600519 |
贵州茅台 |
3.62% |
47.68 |
8051.67 |
4.49% |
1.76 (3.69%) |
3 |
600015 |
华夏银行 |
3.31% |
703.79 |
7361.70 |
4.10% |
-82.77 (-11.76%) |
4 |
601318 |
中国平安 |
2.85% |
151.64 |
6334.05 |
3.53% |
-4.29 (-2.83%) |
5 |
002142 |
宁波银行 |
2.73% |
574.57 |
6084.74 |
3.39% |
-85.59 (-14.90%) |
6 |
601336 |
新华保险 |
2.32% |
235.89 |
5166.03 |
2.88% |
新增 |
7 |
600058 |
五矿发展 |
2.04% |
316.20 |
4543.72 |
2.53% |
-75.28 (-23.81%) |
8 |
601166 |
兴业银行 |
1.97% |
253.99 |
4394.05 |
2.45% |
-74.43 (-29.30%) |
9 |
000895 |
双汇发展 |
1.91% |
52.58 |
4248.23 |
2.37% |
-8.57 (-16.30%) |
10 |
000951 |
中国重汽 |
1.56% |
330.30 |
3481.37 |
1.94% |
72.14 (21.84%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
45.92 |
9598.34 |
4.90% |
16.24 (35.36%) |
2 |
600015 |
华夏银行 |
3.41% |
786.57 |
8140.95 |
4.15% |
新增 |
3 |
600694 |
大商股份 |
3.15% |
212.90 |
7509.05 |
3.83% |
97.59 (45.84%) |
4 |
601318 |
中国平安 |
2.96% |
155.93 |
7062.12 |
3.60% |
-111.92 (-71.78%) |
5 |
002142 |
宁波银行 |
2.95% |
660.17 |
7037.37 |
3.59% |
新增 |
6 |
600058 |
五矿发展 |
2.82% |
391.48 |
6721.63 |
3.43% |
156.17 (39.89%) |
7 |
601166 |
兴业银行 |
2.30% |
328.42 |
5481.29 |
2.80% |
-570.63 (-173.75%) |
8 |
600487 |
亨通光电 |
2.01% |
233.13 |
4790.78 |
2.44% |
新增 |
9 |
600104 |
上汽集团 |
1.52% |
206.11 |
3635.78 |
1.86% |
新增 |
10 |
000895 |
双汇发展 |
1.48% |
61.15 |
3540.42 |
1.81% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
45.92 |
9598.34 |
4.90% |
16.24 (35.36%) |
2 |
600015 |
华夏银行 |
3.41% |
786.57 |
8140.95 |
4.15% |
新增 |
3 |
600694 |
大商股份 |
3.15% |
212.90 |
7509.05 |
3.83% |
97.59 (45.84%) |
4 |
601318 |
中国平安 |
2.96% |
155.93 |
7062.12 |
3.60% |
-111.92 (-71.78%) |
5 |
002142 |
宁波银行 |
2.95% |
660.17 |
7037.37 |
3.59% |
新增 |
6 |
600058 |
五矿发展 |
2.82% |
391.48 |
6721.63 |
3.43% |
156.17 (39.89%) |
7 |
601166 |
兴业银行 |
2.30% |
328.42 |
5481.29 |
2.80% |
-570.63 (-173.75%) |
8 |
600487 |
亨通光电 |
2.01% |
233.13 |
4790.78 |
2.44% |
新增 |
9 |
600104 |
上汽集团 |
1.52% |
206.11 |
3635.78 |
1.86% |
新增 |
10 |
000895 |
双汇发展 |
1.48% |
61.15 |
3540.42 |
1.81% |
新增 |
11 |
000951 |
中国重汽 |
1.39% |
258.16 |
3312.18 |
1.69% |
--- |
12 |
000531 |
穗恒运A |
1.33% |
251.73 |
3166.74 |
1.62% |
--- |
13 |
601088 |
中国神华 |
1.28% |
121.02 |
3067.84 |
1.57% |
--- |
14 |
600859 |
王府井 |
1.27% |
126.12 |
3021.90 |
1.54% |
--- |
15 |
000028 |
国药一致 |
1.25% |
84.47 |
2981.61 |
1.52% |
--- |
16 |
002304 |
洋河股份 |
1.20% |
30.61 |
2857.70 |
1.46% |
--- |
17 |
600612 |
老凤祥 |
1.20% |
132.99 |
2865.83 |
1.46% |
--- |
18 |
600066 |
宇通客车 |
1.19% |
112.64 |
2838.62 |
1.45% |
--- |
19 |
600600 |
青岛啤酒 |
1.17% |
84.53 |
2794.68 |
1.43% |
--- |
20 |
600418 |
江淮汽车 |
1.12% |
390.75 |
2668.82 |
1.36% |
--- |
21 |
601601 |
中国太保 |
1.12% |
119.20 |
2682.07 |
1.37% |
--- |
22 |
002588 |
史丹利 |
1.09% |
83.95 |
2612.49 |
1.33% |
--- |
23 |
000966 |
长源电力 |
1.06% |
583.06 |
2536.29 |
1.29% |
--- |
24 |
600690 |
海尔智家 |
1.06% |
188.67 |
2528.13 |
1.29% |
--- |
25 |
000001 |
平安银行 |
1.03% |
154.16 |
2469.64 |
1.26% |
--- |
26 |
000596 |
古井贡酒 |
1.02% |
71.36 |
2446.07 |
1.25% |
--- |
27 |
600741 |
华域汽车 |
1.02% |
217.10 |
2427.19 |
1.24% |
--- |
28 |
600887 |
伊利股份 |
1.01% |
109.85 |
2414.50 |
1.23% |
--- |
29 |
000501 |
鄂武商A |
0.98% |
203.81 |
2343.83 |
1.20% |
--- |
30 |
600835 |
上海机电 |
0.98% |
289.30 |
2331.76 |
1.19% |
--- |
31 |
600266 |
城建发展 |
0.97% |
156.31 |
2327.50 |
1.19% |
--- |
32 |
600778 |
友好集团 |
0.97% |
214.70 |
2305.89 |
1.18% |
--- |
33 |
600486 |
扬农化工 |
0.96% |
114.90 |
2293.41 |
1.17% |
--- |
34 |
600547 |
山东黄金 |
0.94% |
59.01 |
2251.86 |
1.15% |
--- |
35 |
000042 |
中洲控股 |
0.93% |
111.05 |
2232.08 |
1.14% |
--- |
36 |
000786 |
北新建材 |
0.93% |
127.58 |
2231.33 |
1.14% |
--- |
37 |
000568 |
泸州老窖 |
0.92% |
62.18 |
2201.21 |
1.12% |
--- |
38 |
000878 |
云南铜业 |
0.91% |
142.86 |
2161.43 |
1.10% |
--- |
39 |
600048 |
保利地产 |
0.91% |
159.29 |
2166.34 |
1.11% |
--- |
40 |
600315 |
上海家化 |
0.91% |
42.58 |
2170.93 |
1.11% |
--- |
41 |
601818 |
光大银行 |
0.90% |
705.95 |
2153.15 |
1.10% |
--- |
42 |
000630 |
铜陵有色 |
0.89% |
112.33 |
2122.96 |
1.08% |
--- |
43 |
600028 |
中国石化 |
0.89% |
307.94 |
2130.97 |
1.09% |
--- |
44 |
601628 |
中国人寿 |
0.88% |
98.69 |
2111.95 |
1.08% |
--- |
45 |
002251 |
步步高 |
0.86% |
90.53 |
2044.96 |
1.04% |
--- |
46 |
600362 |
江西铜业 |
0.85% |
84.68 |
2020.45 |
1.03% |
--- |
47 |
600153 |
建发股份 |
0.84% |
284.90 |
2002.83 |
1.02% |
--- |
48 |
000963 |
华东医药 |
0.83% |
58.03 |
1973.05 |
1.01% |
--- |
49 |
000538 |
云南白药 |
0.82% |
28.96 |
1969.55 |
1.00% |
--- |
50 |
000651 |
格力电器 |
0.82% |
76.96 |
1962.50 |
1.00% |
--- |
51 |
600060 |
海信视像 |
0.80% |
189.51 |
1915.94 |
0.98% |
--- |
52 |
002051 |
中工国际 |
0.79% |
64.40 |
1893.40 |
0.97% |
--- |
53 |
002672 |
东江环保 |
0.79% |
31.76 |
1896.52 |
0.97% |
--- |
54 |
600138 |
中青旅 |
0.78% |
116.68 |
1857.56 |
0.95% |
--- |
55 |
600820 |
隧道股份 |
0.78% |
204.53 |
1861.22 |
0.95% |
--- |
56 |
600050 |
中国联通 |
0.77% |
527.68 |
1846.88 |
0.94% |
--- |
57 |
600755 |
厦门国贸 |
0.77% |
417.52 |
1849.61 |
0.94% |
--- |
58 |
600785 |
新华百货 |
0.77% |
126.68 |
1843.17 |
0.94% |
--- |
59 |
000778 |
新兴铸管 |
0.76% |
279.13 |
1803.21 |
0.92% |
--- |
60 |
600295 |
鄂尔多斯 |
0.76% |
204.98 |
1822.25 |
0.93% |
--- |
61 |
600436 |
片仔癀 |
0.76% |
16.58 |
1805.56 |
0.92% |
--- |
62 |
000581 |
威孚高科 |
0.75% |
56.43 |
1800.08 |
0.92% |
--- |
63 |
000885 |
城发环境 |
0.74% |
147.78 |
1765.95 |
0.90% |
--- |
64 |
002400 |
省广集团 |
0.74% |
76.21 |
1761.22 |
0.90% |
--- |
65 |
002422 |
科伦药业 |
0.74% |
31.73 |
1777.57 |
0.91% |
--- |
66 |
600500 |
中化国际 |
0.72% |
296.90 |
1716.06 |
0.88% |
--- |
67 |
000858 |
五粮液 |
0.69% |
58.34 |
1646.85 |
0.84% |
--- |
68 |
002186 |
全聚德 |
0.68% |
52.12 |
1631.86 |
0.83% |
--- |
69 |
600585 |
海螺水泥 |
0.64% |
82.65 |
1524.98 |
0.78% |
--- |
70 |
601877 |
正泰电器 |
0.52% |
67.99 |
1248.97 |
0.64% |
--- |
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 |
601318 |
中国平安 |
4.96% |
267.85 |
11233.68 |
6.18% |
3.47 (1.29%) |
2 |
601166 |
兴业银行 |
4.77% |
899.05 |
10797.57 |
5.94% |
353.34 (39.30%) |
3 |
000001 |
平安银行 |
4.70% |
809.88 |
10633.67 |
5.85% |
344.55 (42.54%) |
4 |
600036 |
招商银行 |
4.28% |
953.28 |
9685.29 |
5.32% |
772.16 (81.00%) |
5 |
600519 |
贵州茅台 |
3.22% |
29.69 |
7296.62 |
4.01% |
5.00 (16.83%) |
6 |
000651 |
格力电器 |
2.18% |
231.14 |
4941.79 |
2.72% |
12.89 (5.58%) |
7 |
600694 |
大商股份 |
1.96% |
115.31 |
4444.12 |
2.44% |
-3.44 (-2.98%) |
8 |
002304 |
洋河股份 |
1.87% |
33.80 |
4224.52 |
2.32% |
-10.68 (-31.60%) |
9 |
600058 |
五矿发展 |
1.75% |
235.30 |
3955.46 |
2.17% |
11.54 (4.90%) |
10 |
601601 |
中国太保 |
1.63% |
182.04 |
3682.73 |
2.02% |
24.62 (13.53%) |
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 |
601318 |
中国平安 |
4.96% |
267.85 |
11233.68 |
6.18% |
3.47 (1.29%) |
2 |
601166 |
兴业银行 |
4.77% |
899.05 |
10797.57 |
5.94% |
353.34 (39.30%) |
3 |
000001 |
平安银行 |
4.70% |
809.88 |
10633.67 |
5.85% |
344.55 (42.54%) |
4 |
600036 |
招商银行 |
4.28% |
953.28 |
9685.29 |
5.32% |
772.16 (81.00%) |
5 |
600519 |
贵州茅台 |
3.22% |
29.69 |
7296.62 |
4.01% |
5.00 (16.83%) |
6 |
000651 |
格力电器 |
2.18% |
231.14 |
4941.79 |
2.72% |
12.89 (5.58%) |
7 |
600694 |
大商股份 |
1.96% |
115.31 |
4444.12 |
2.44% |
-3.44 (-2.98%) |
8 |
002304 |
洋河股份 |
1.87% |
33.80 |
4224.52 |
2.32% |
-10.68 (-31.60%) |
9 |
600058 |
五矿发展 |
1.75% |
235.30 |
3955.46 |
2.17% |
11.54 (4.90%) |
10 |
601601 |
中国太保 |
1.63% |
182.04 |
3682.73 |
2.02% |
24.62 (13.53%) |
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 |
601318 |
中国平安 |
4.92% |
264.39 |
12093.00 |
6.17% |
125.78 (47.57%) |
2 |
600000 |
浦发银行 |
3.62% |
1092.98 |
8885.94 |
4.53% |
新增 |
3 |
601166 |
兴业银行 |
2.88% |
545.71 |
7083.32 |
3.61% |
新增 |
4 |
000001 |
平安银行 |
2.87% |
465.33 |
7054.41 |
3.60% |
新增 |
5 |
002304 |
洋河股份 |
2.44% |
44.48 |
5984.27 |
3.05% |
17.71 (39.81%) |
6 |
600519 |
贵州茅台 |
2.40% |
24.69 |
5904.61 |
3.01% |
-13.17 (-53.34%) |
7 |
600015 |
华夏银行 |
2.30% |
597.33 |
5656.68 |
2.89% |
205.09 (34.33%) |
8 |
600058 |
五矿发展 |
2.03% |
223.77 |
4996.69 |
2.55% |
新增 |
9 |
000651 |
格力电器 |
1.85% |
218.25 |
4550.61 |
2.32% |
新增 |
10 |
000893 |
亚钾国际 |
1.70% |
296.46 |
4177.11 |
2.13% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.92% |
264.39 |
12093.00 |
6.17% |
125.78 (47.57%) |
2 |
600000 |
浦发银行 |
3.62% |
1092.98 |
8885.94 |
4.53% |
新增 |
3 |
601166 |
兴业银行 |
2.88% |
545.71 |
7083.32 |
3.61% |
新增 |
4 |
000001 |
平安银行 |
2.87% |
465.33 |
7054.41 |
3.60% |
新增 |
5 |
002304 |
洋河股份 |
2.44% |
44.48 |
5984.27 |
3.05% |
17.71 (39.81%) |
6 |
600519 |
贵州茅台 |
2.40% |
24.69 |
5904.61 |
3.01% |
-13.17 (-53.34%) |
7 |
600015 |
华夏银行 |
2.30% |
597.33 |
5656.68 |
2.89% |
205.09 (34.33%) |
8 |
600058 |
五矿发展 |
2.03% |
223.77 |
4996.69 |
2.55% |
新增 |
9 |
000651 |
格力电器 |
1.85% |
218.25 |
4550.61 |
2.32% |
新增 |
10 |
000893 |
亚钾国际 |
1.70% |
296.46 |
4177.11 |
2.13% |
新增 |
11 |
600694 |
大商股份 |
1.62% |
118.75 |
3972.25 |
2.03% |
--- |
12 |
000876 |
新希望 |
1.49% |
244.34 |
3660.18 |
1.87% |
--- |
13 |
601601 |
中国太保 |
1.42% |
157.42 |
3491.58 |
1.78% |
--- |
14 |
600967 |
内蒙一机 |
1.37% |
184.52 |
3356.44 |
1.71% |
--- |
15 |
600729 |
重庆百货 |
1.29% |
112.00 |
3160.69 |
1.61% |
--- |
16 |
002204 |
大连重工 |
1.27% |
196.13 |
3118.54 |
1.59% |
--- |
17 |
601998 |
中信银行 |
1.21% |
740.91 |
2963.64 |
1.51% |
--- |
18 |
600104 |
上汽集团 |
1.20% |
205.74 |
2940.02 |
1.50% |
--- |
19 |
002237 |
恒邦股份 |
1.16% |
72.94 |
2843.30 |
1.45% |
--- |
20 |
600809 |
山西汾酒 |
1.11% |
72.32 |
2725.85 |
1.39% |
--- |
21 |
000501 |
鄂武商A |
1.09% |
180.29 |
2682.77 |
1.37% |
--- |
22 |
600778 |
友好集团 |
1.08% |
236.68 |
2660.24 |
1.36% |
--- |
23 |
000568 |
泸州老窖 |
1.06% |
61.34 |
2595.34 |
1.32% |
--- |
24 |
002004 |
华邦健康 |
1.06% |
115.52 |
2599.16 |
1.33% |
--- |
25 |
000596 |
古井贡酒 |
1.04% |
53.83 |
2543.00 |
1.30% |
--- |
26 |
000869 |
张裕A |
1.04% |
38.13 |
2564.54 |
1.31% |
--- |
27 |
600066 |
宇通客车 |
0.99% |
108.67 |
2440.72 |
1.25% |
--- |
28 |
600859 |
王府井 |
0.99% |
88.47 |
2420.50 |
1.23% |
--- |
29 |
002293 |
罗莱生活 |
0.91% |
30.03 |
2240.04 |
1.14% |
--- |
30 |
000028 |
国药一致 |
0.88% |
72.26 |
2152.03 |
1.10% |
--- |
31 |
000513 |
丽珠集团 |
0.87% |
77.04 |
2140.98 |
1.09% |
--- |
32 |
002029 |
七匹狼 |
0.87% |
76.51 |
2126.97 |
1.09% |
--- |
33 |
600016 |
民生银行 |
0.87% |
355.18 |
2127.53 |
1.09% |
--- |
34 |
000895 |
双汇发展 |
0.85% |
33.69 |
2084.98 |
1.06% |
--- |
35 |
000550 |
江铃汽车 |
0.82% |
94.31 |
2013.49 |
1.03% |
--- |
36 |
000966 |
长源电力 |
0.82% |
489.29 |
2025.65 |
1.03% |
--- |
37 |
600697 |
欧亚集团 |
0.82% |
88.43 |
2022.31 |
1.03% |
--- |
38 |
002251 |
步步高 |
0.81% |
81.35 |
1985.01 |
1.01% |
--- |
39 |
600036 |
招商银行 |
0.81% |
181.12 |
1977.80 |
1.01% |
--- |
40 |
002327 |
富安娜 |
0.79% |
42.42 |
1929.72 |
0.98% |
--- |
41 |
600436 |
片仔癀 |
0.79% |
22.20 |
1950.73 |
1.00% |
--- |
42 |
000039 |
中集集团 |
0.78% |
143.86 |
1913.30 |
0.98% |
--- |
43 |
002269 |
美邦服饰 |
0.77% |
78.09 |
1882.06 |
0.96% |
--- |
44 |
601699 |
潞安环能 |
0.77% |
91.48 |
1897.19 |
0.97% |
--- |
45 |
600827 |
百联股份 |
0.76% |
166.13 |
1878.88 |
0.96% |
--- |
46 |
000065 |
北方国际 |
0.75% |
151.27 |
1848.54 |
0.94% |
--- |
47 |
000338 |
潍柴动力 |
0.75% |
61.83 |
1835.82 |
0.94% |
--- |
48 |
600487 |
亨通光电 |
0.75% |
95.47 |
1834.94 |
0.94% |
--- |
49 |
601628 |
中国人寿 |
0.75% |
100.90 |
1846.45 |
0.94% |
--- |
50 |
000858 |
五粮液 |
0.73% |
54.64 |
1789.90 |
0.91% |
--- |
51 |
600742 |
一汽富维 |
0.73% |
91.56 |
1790.05 |
0.91% |
--- |
52 |
600508 |
上海能源 |
0.72% |
97.83 |
1773.65 |
0.90% |
--- |
53 |
600362 |
江西铜业 |
0.69% |
70.68 |
1690.07 |
0.86% |
--- |
54 |
600546 |
山煤国际 |
0.69% |
80.99 |
1694.27 |
0.86% |
--- |
55 |
600858 |
银座股份 |
0.69% |
144.73 |
1704.89 |
0.87% |
--- |
56 |
600869 |
远东股份 |
0.69% |
71.98 |
1687.93 |
0.86% |
--- |
57 |
000703 |
恒逸石化 |
0.67% |
98.49 |
1637.85 |
0.84% |
--- |
58 |
002041 |
登海种业 |
0.67% |
78.62 |
1634.54 |
0.83% |
--- |
59 |
000063 |
中兴通讯 |
0.66% |
116.90 |
1631.98 |
0.83% |
--- |
60 |
600295 |
鄂尔多斯 |
0.66% |
165.43 |
1631.13 |
0.83% |
--- |
61 |
600486 |
扬农化工 |
0.66% |
89.01 |
1615.52 |
0.82% |
--- |
62 |
600744 |
华银电力 |
0.66% |
474.52 |
1627.62 |
0.83% |
--- |
63 |
601988 |
中国银行 |
0.66% |
572.33 |
1613.96 |
0.82% |
--- |
64 |
600216 |
浙江医药 |
0.65% |
63.04 |
1585.37 |
0.81% |
--- |
65 |
601088 |
中国神华 |
0.62% |
67.59 |
1519.41 |
0.78% |
--- |
66 |
000059 |
华锦股份 |
0.61% |
190.69 |
1508.33 |
0.77% |
--- |
67 |
002050 |
三花智控 |
0.61% |
137.32 |
1509.12 |
0.77% |
--- |
68 |
600348 |
华阳股份 |
0.60% |
96.51 |
1476.63 |
0.75% |
--- |
69 |
000937 |
冀中能源 |
0.56% |
90.67 |
1384.49 |
0.71% |
--- |
70 |
600741 |
华域汽车 |
0.56% |
153.25 |
1374.61 |
0.70% |
--- |
71 |
600970 |
中材国际 |
0.50% |
106.83 |
1232.83 |
0.63% |
--- |
72 |
601886 |
江河集团 |
0.02% |
2.58 |
46.48 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
5.16% |
1321.55 |
12118.64 |
6.53% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
4.17% |
996.72 |
9787.83 |
5.27% |
268.40 (26.93%) |
3 |
002051 |
中工国际 |
3.61% |
314.40 |
8466.81 |
4.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.18% |
37.86 |
7456.91 |
4.02% |
6.20 (16.38%) |
5 |
600694 |
大商股份 |
2.97% |
246.67 |
6975.88 |
3.76% |
91.49 (37.09%) |
6 |
000626 |
远大控股 |
2.44% |
675.30 |
5726.55 |
3.08% |
218.26 (32.32%) |
7 |
601318 |
中国平安 |
2.16% |
138.61 |
5070.24 |
2.73% |
16.19 (11.68%) |
8 |
600015 |
华夏银行 |
1.79% |
392.24 |
4208.69 |
2.27% |
-19.47 (-4.96%) |
9 |
002210 |
*ST飞马 |
1.68% |
576.74 |
3950.68 |
2.13% |
152.74 (26.48%) |
10 |
002304 |
洋河股份 |
1.68% |
26.77 |
3939.04 |
2.12% |
-2.08 (-7.77%) |
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 |
002142 |
宁波银行 |
5.16% |
1321.55 |
12118.64 |
6.53% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
4.17% |
996.72 |
9787.83 |
5.27% |
268.40 (26.93%) |
3 |
002051 |
中工国际 |
3.61% |
314.40 |
8466.81 |
4.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.18% |
37.86 |
7456.91 |
4.02% |
6.20 (16.38%) |
5 |
600694 |
大商股份 |
2.97% |
246.67 |
6975.88 |
3.76% |
91.49 (37.09%) |
6 |
000626 |
远大控股 |
2.44% |
675.30 |
5726.55 |
3.08% |
218.26 (32.32%) |
7 |
601318 |
中国平安 |
2.16% |
138.61 |
5070.24 |
2.73% |
16.19 (11.68%) |
8 |
600015 |
华夏银行 |
1.79% |
392.24 |
4208.69 |
2.27% |
-19.47 (-4.96%) |
9 |
002210 |
*ST飞马 |
1.68% |
576.74 |
3950.68 |
2.13% |
152.74 (26.48%) |
10 |
002304 |
洋河股份 |
1.68% |
26.77 |
3939.04 |
2.12% |
-2.08 (-7.77%) |
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 |
002142 |
宁波银行 |
5.23% |
1321.55 |
12105.42 |
6.65% |
新增 |
2 |
002051 |
中工国际 |
3.42% |
314.40 |
7916.61 |
4.35% |
164.47 (52.31%) |
3 |
601169 |
北京银行 |
2.92% |
728.32 |
6758.83 |
3.71% |
105.81 (14.53%) |
4 |
600519 |
贵州茅台 |
2.64% |
31.66 |
6119.88 |
3.36% |
-5.09 (-16.07%) |
5 |
600694 |
大商股份 |
2.23% |
155.19 |
5164.59 |
2.84% |
新增 |
6 |
600015 |
华夏银行 |
2.00% |
411.70 |
4623.43 |
2.54% |
新增 |
7 |
601009 |
南京银行 |
1.86% |
463.65 |
4302.68 |
2.36% |
-145.00 (-31.27%) |
8 |
601318 |
中国平安 |
1.82% |
122.41 |
4215.90 |
2.32% |
-144.06 (-117.68%) |
9 |
002304 |
洋河股份 |
1.61% |
28.85 |
3720.64 |
2.04% |
-13.50 (-46.81%) |
10 |
000626 |
远大控股 |
1.59% |
457.04 |
3670.02 |
2.02% |
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 |
002142 |
宁波银行 |
5.23% |
1321.55 |
12105.42 |
6.65% |
新增 |
2 |
002051 |
中工国际 |
3.42% |
314.40 |
7916.61 |
4.35% |
164.47 (52.31%) |
3 |
601169 |
北京银行 |
2.92% |
728.32 |
6758.83 |
3.71% |
105.81 (14.53%) |
4 |
600519 |
贵州茅台 |
2.64% |
31.66 |
6119.88 |
3.36% |
-5.09 (-16.07%) |
5 |
600694 |
大商股份 |
2.23% |
155.19 |
5164.59 |
2.84% |
新增 |
6 |
600015 |
华夏银行 |
2.00% |
411.70 |
4623.43 |
2.54% |
新增 |
7 |
601009 |
南京银行 |
1.86% |
463.65 |
4302.68 |
2.36% |
-145.00 (-31.27%) |
8 |
601318 |
中国平安 |
1.82% |
122.41 |
4215.90 |
2.32% |
-144.06 (-117.68%) |
9 |
002304 |
洋河股份 |
1.61% |
28.85 |
3720.64 |
2.04% |
-13.50 (-46.81%) |
10 |
000626 |
远大控股 |
1.59% |
457.04 |
3670.02 |
2.02% |
新增 |
11 |
601088 |
中国神华 |
1.33% |
121.65 |
3081.49 |
1.69% |
--- |
12 |
601601 |
中国太保 |
1.33% |
160.84 |
3089.67 |
1.70% |
--- |
13 |
600036 |
招商银行 |
1.14% |
222.76 |
2644.16 |
1.45% |
--- |
14 |
601166 |
兴业银行 |
1.08% |
200.00 |
2504.00 |
1.38% |
--- |
15 |
002210 |
*ST飞马 |
1.05% |
424.00 |
2429.55 |
1.33% |
--- |
16 |
600858 |
银座股份 |
1.03% |
121.50 |
2383.84 |
1.31% |
--- |
17 |
600887 |
伊利股份 |
1.01% |
114.35 |
2336.22 |
1.28% |
--- |
18 |
000338 |
潍柴动力 |
0.99% |
73.01 |
2299.82 |
1.26% |
--- |
19 |
000877 |
天山股份 |
0.99% |
107.90 |
2287.45 |
1.26% |
--- |
20 |
000878 |
云南铜业 |
0.98% |
141.34 |
2275.61 |
1.25% |
--- |
21 |
600123 |
兰花科创 |
0.98% |
58.17 |
2261.46 |
1.24% |
--- |
22 |
002039 |
黔源电力 |
0.96% |
167.40 |
2214.76 |
1.22% |
--- |
23 |
601628 |
中国人寿 |
0.95% |
124.94 |
2203.90 |
1.21% |
--- |
24 |
000911 |
南宁糖业 |
0.94% |
187.47 |
2176.53 |
1.20% |
--- |
25 |
600050 |
中国联通 |
0.92% |
405.04 |
2122.41 |
1.17% |
--- |
26 |
600104 |
上汽集团 |
0.88% |
144.88 |
2048.60 |
1.13% |
--- |
27 |
000666 |
经纬纺机 |
0.87% |
217.81 |
2010.40 |
1.10% |
--- |
28 |
000860 |
顺鑫农业 |
0.85% |
140.94 |
1971.73 |
1.08% |
--- |
29 |
300138 |
晨光生物 |
0.85% |
81.81 |
1956.80 |
1.07% |
--- |
30 |
000401 |
冀东水泥 |
0.83% |
115.42 |
1924.08 |
1.06% |
--- |
31 |
600962 |
国投中鲁 |
0.83% |
184.65 |
1931.44 |
1.06% |
--- |
32 |
000951 |
中国重汽 |
0.82% |
154.51 |
1902.08 |
1.04% |
--- |
33 |
600859 |
王府井 |
0.80% |
57.47 |
1845.42 |
1.01% |
--- |
34 |
000895 |
双汇发展 |
0.79% |
26.20 |
1832.93 |
1.01% |
--- |
35 |
600547 |
山东黄金 |
0.79% |
64.15 |
1821.35 |
1.00% |
--- |
36 |
000651 |
格力电器 |
0.78% |
104.38 |
1804.76 |
0.99% |
--- |
37 |
600362 |
江西铜业 |
0.77% |
80.95 |
1775.33 |
0.98% |
--- |
38 |
600066 |
宇通客车 |
0.76% |
74.20 |
1755.55 |
0.96% |
--- |
39 |
600600 |
青岛啤酒 |
0.75% |
52.10 |
1744.17 |
0.96% |
--- |
40 |
000932 |
华菱钢铁 |
0.74% |
623.60 |
1721.13 |
0.95% |
--- |
41 |
600585 |
海螺水泥 |
0.72% |
107.08 |
1675.74 |
0.92% |
--- |
42 |
600188 |
兖州煤业 |
0.71% |
73.10 |
1636.72 |
0.90% |
--- |
43 |
000596 |
古井贡酒 |
0.69% |
18.63 |
1602.16 |
0.88% |
--- |
44 |
000039 |
中集集团 |
0.68% |
122.16 |
1569.76 |
0.86% |
--- |
45 |
600881 |
亚泰集团 |
0.68% |
331.83 |
1572.87 |
0.86% |
--- |
46 |
000906 |
浙商中拓 |
0.66% |
244.09 |
1535.34 |
0.84% |
--- |
47 |
002400 |
省广集团 |
0.66% |
65.06 |
1539.39 |
0.85% |
--- |
48 |
600612 |
老凤祥 |
0.65% |
57.29 |
1495.30 |
0.82% |
--- |
49 |
600690 |
海尔智家 |
0.65% |
168.70 |
1506.49 |
0.83% |
--- |
50 |
002385 |
大北农 |
0.64% |
45.94 |
1493.08 |
0.82% |
--- |
51 |
600686 |
金龙汽车 |
0.64% |
210.91 |
1474.24 |
0.81% |
--- |
52 |
600809 |
山西汾酒 |
0.63% |
23.07 |
1456.48 |
0.80% |
--- |
53 |
002557 |
洽洽食品 |
0.62% |
57.34 |
1430.53 |
0.79% |
--- |
54 |
000639 |
西王食品 |
0.61% |
49.25 |
1418.33 |
0.78% |
--- |
55 |
000858 |
五粮液 |
0.61% |
42.96 |
1408.98 |
0.77% |
--- |
56 |
600886 |
国投电力 |
0.60% |
235.00 |
1400.60 |
0.77% |
--- |
57 |
600782 |
新钢股份 |
0.59% |
286.10 |
1361.84 |
0.75% |
--- |
58 |
002399 |
海普瑞 |
0.58% |
53.92 |
1331.71 |
0.73% |
--- |
59 |
002458 |
益生股份 |
0.58% |
55.81 |
1341.63 |
0.74% |
--- |
60 |
002203 |
海亮股份 |
0.57% |
120.41 |
1308.89 |
0.72% |
--- |
61 |
600581 |
八一钢铁 |
0.57% |
180.27 |
1317.75 |
0.72% |
--- |
62 |
000059 |
华锦股份 |
0.55% |
166.39 |
1264.55 |
0.69% |
--- |
63 |
300183 |
东软载波 |
0.55% |
18.64 |
1272.08 |
0.70% |
--- |
64 |
600138 |
中青旅 |
0.55% |
85.01 |
1280.19 |
0.70% |
--- |
65 |
000729 |
燕京啤酒 |
0.54% |
91.95 |
1240.39 |
0.68% |
--- |
66 |
002394 |
联发股份 |
0.54% |
84.10 |
1244.64 |
0.68% |
--- |
67 |
600396 |
金山股份 |
0.53% |
186.85 |
1229.45 |
0.68% |
--- |
68 |
600500 |
中化国际 |
0.53% |
193.47 |
1236.29 |
0.68% |
--- |
69 |
000418 |
小天鹅A |
0.52% |
140.72 |
1205.96 |
0.66% |
--- |
70 |
600216 |
浙江医药 |
0.51% |
59.42 |
1181.78 |
0.65% |
--- |
71 |
600741 |
华域汽车 |
0.51% |
126.63 |
1172.55 |
0.64% |
--- |
72 |
600835 |
上海机电 |
0.51% |
150.13 |
1190.55 |
0.65% |
--- |
73 |
600051 |
宁波联合 |
0.49% |
128.30 |
1126.43 |
0.62% |
--- |
74 |
600820 |
隧道股份 |
0.48% |
142.08 |
1118.17 |
0.61% |
--- |
75 |
000066 |
中国长城 |
0.47% |
220.31 |
1094.93 |
0.60% |
--- |
76 |
601111 |
中国国航 |
0.46% |
167.35 |
1066.02 |
0.59% |
--- |
77 |
600425 |
青松建化 |
0.43% |
84.38 |
999.93 |
0.55% |
--- |
78 |
000630 |
铜陵有色 |
0.38% |
52.16 |
876.79 |
0.48% |
--- |
79 |
600348 |
华阳股份 |
0.38% |
58.58 |
889.24 |
0.49% |
--- |
80 |
300146 |
汤臣倍健 |
0.36% |
10.69 |
832.50 |
0.46% |
--- |
81 |
600889 |
南京化纤 |
0.36% |
161.88 |
822.33 |
0.45% |
--- |
82 |
600546 |
山煤国际 |
0.34% |
32.43 |
786.49 |
0.43% |
--- |
83 |
002588 |
史丹利 |
0.32% |
20.65 |
743.27 |
0.41% |
--- |
84 |
600111 |
北方稀土 |
0.32% |
19.42 |
730.77 |
0.40% |
--- |
85 |
000786 |
北新建材 |
0.28% |
59.96 |
654.77 |
0.36% |
--- |
86 |
000789 |
万年青 |
0.25% |
54.26 |
569.69 |
0.31% |
--- |
87 |
000885 |
城发环境 |
0.23% |
49.35 |
543.89 |
0.30% |
--- |
88 |
600160 |
巨化股份 |
0.23% |
26.25 |
526.23 |
0.29% |
--- |
89 |
600532 |
未来股份 |
0.22% |
62.89 |
518.21 |
0.28% |
--- |
90 |
600636 |
国新文化 |
0.22% |
25.47 |
520.61 |
0.29% |
--- |
91 |
601258 |
庞大集团 |
0.10% |
39.42 |
242.45 |
0.13% |
--- |
92 |
601886 |
江河集团 |
0.02% |
2.58 |
36.07 |
0.02% |
--- |
93 |
002649 |
博彦科技 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
94 |
002650 |
加加食品 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.60% |
567.59 |
9104.10 |
4.51% |
135.84 (23.93%) |
2 |
601318 |
中国平安 |
3.54% |
266.47 |
8945.49 |
4.43% |
59.85 (22.46%) |
3 |
600519 |
贵州茅台 |
2.77% |
36.75 |
7003.97 |
3.47% |
3.34 (9.09%) |
4 |
002304 |
洋河股份 |
2.28% |
42.35 |
5760.04 |
2.85% |
-14.00 (-33.06%) |
5 |
601169 |
北京银行 |
2.27% |
622.52 |
5745.82 |
2.84% |
新增 |
6 |
600729 |
重庆百货 |
1.95% |
121.86 |
4935.41 |
2.44% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
1.95% |
608.65 |
4942.25 |
2.45% |
462.52 (75.99%) |
8 |
600036 |
招商银行 |
1.59% |
364.34 |
4029.60 |
1.99% |
新增 |
9 |
601601 |
中国太保 |
1.57% |
214.41 |
3964.48 |
1.96% |
64.89 (30.26%) |
10 |
002051 |
中工国际 |
1.55% |
149.93 |
3908.68 |
1.93% |
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 |
000001 |
平安银行 |
3.60% |
567.59 |
9104.10 |
4.51% |
135.84 (23.93%) |
2 |
601318 |
中国平安 |
3.54% |
266.47 |
8945.49 |
4.43% |
59.85 (22.46%) |
3 |
600519 |
贵州茅台 |
2.77% |
36.75 |
7003.97 |
3.47% |
3.34 (9.09%) |
4 |
002304 |
洋河股份 |
2.28% |
42.35 |
5760.04 |
2.85% |
-14.00 (-33.06%) |
5 |
601169 |
北京银行 |
2.27% |
622.52 |
5745.82 |
2.84% |
新增 |
6 |
600729 |
重庆百货 |
1.95% |
121.86 |
4935.41 |
2.44% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
1.95% |
608.65 |
4942.25 |
2.45% |
462.52 (75.99%) |
8 |
600036 |
招商银行 |
1.59% |
364.34 |
4029.60 |
1.99% |
新增 |
9 |
601601 |
中国太保 |
1.57% |
214.41 |
3964.48 |
1.96% |
64.89 (30.26%) |
10 |
002051 |
中工国际 |
1.55% |
149.93 |
3908.68 |
1.93% |
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 |
601318 |
中国平安 |
3.50% |
206.62 |
9973.44 |
4.33% |
44.73 (21.65%) |
2 |
000001 |
平安银行 |
2.58% |
431.75 |
7369.89 |
3.20% |
新增 |
3 |
002304 |
洋河股份 |
2.49% |
56.35 |
7109.52 |
3.09% |
新增 |
4 |
600519 |
贵州茅台 |
2.49% |
33.41 |
7103.56 |
3.08% |
新增 |
5 |
600015 |
华夏银行 |
2.07% |
542.51 |
5897.12 |
2.56% |
新增 |
6 |
600729 |
重庆百货 |
1.85% |
121.86 |
5266.88 |
2.29% |
新增 |
7 |
600859 |
王府井 |
1.57% |
112.17 |
4483.56 |
1.95% |
新增 |
8 |
002142 |
宁波银行 |
1.36% |
357.59 |
3890.62 |
1.69% |
新增 |
9 |
600694 |
大商股份 |
1.35% |
100.77 |
3852.44 |
1.67% |
新增 |
10 |
600295 |
鄂尔多斯 |
1.27% |
187.89 |
3624.44 |
1.57% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
206.62 |
9973.44 |
4.33% |
44.73 (21.65%) |
2 |
000001 |
平安银行 |
2.58% |
431.75 |
7369.89 |
3.20% |
新增 |
3 |
002304 |
洋河股份 |
2.49% |
56.35 |
7109.52 |
3.09% |
新增 |
4 |
600519 |
贵州茅台 |
2.49% |
33.41 |
7103.56 |
3.08% |
新增 |
5 |
600015 |
华夏银行 |
2.07% |
542.51 |
5897.12 |
2.56% |
新增 |
6 |
600729 |
重庆百货 |
1.85% |
121.86 |
5266.88 |
2.29% |
新增 |
7 |
600859 |
王府井 |
1.57% |
112.17 |
4483.56 |
1.95% |
新增 |
8 |
002142 |
宁波银行 |
1.36% |
357.59 |
3890.62 |
1.69% |
新增 |
9 |
600694 |
大商股份 |
1.35% |
100.77 |
3852.44 |
1.67% |
新增 |
10 |
600295 |
鄂尔多斯 |
1.27% |
187.89 |
3624.44 |
1.57% |
新增 |
11 |
600827 |
百联股份 |
1.27% |
214.11 |
3624.80 |
1.57% |
--- |
12 |
600185 |
格力地产 |
1.23% |
404.90 |
3518.59 |
1.53% |
--- |
13 |
000679 |
大连友谊 |
1.20% |
422.23 |
3411.65 |
1.48% |
--- |
14 |
000869 |
张裕A |
1.17% |
33.76 |
3335.53 |
1.45% |
--- |
15 |
601601 |
中国太保 |
1.17% |
149.52 |
3347.80 |
1.45% |
--- |
16 |
300171 |
东富龙 |
1.16% |
81.25 |
3323.17 |
1.44% |
--- |
17 |
000858 |
五粮液 |
1.11% |
88.66 |
3166.82 |
1.38% |
--- |
18 |
000338 |
潍柴动力 |
1.10% |
69.02 |
3135.42 |
1.36% |
--- |
19 |
600000 |
浦发银行 |
1.07% |
310.19 |
3052.24 |
1.33% |
--- |
20 |
002419 |
天虹股份 |
1.06% |
140.77 |
3035.10 |
1.32% |
--- |
21 |
002493 |
荣盛石化 |
1.01% |
93.00 |
2872.76 |
1.25% |
--- |
22 |
002039 |
黔源电力 |
1.00% |
143.39 |
2864.85 |
1.24% |
--- |
23 |
002422 |
科伦药业 |
1.00% |
48.31 |
2850.56 |
1.24% |
--- |
24 |
601628 |
中国人寿 |
0.99% |
150.80 |
2827.50 |
1.23% |
--- |
25 |
002041 |
登海种业 |
0.97% |
133.60 |
2761.43 |
1.20% |
--- |
26 |
600801 |
华新水泥 |
0.97% |
107.96 |
2763.89 |
1.20% |
--- |
27 |
601991 |
大唐发电 |
0.94% |
478.83 |
2671.87 |
1.16% |
--- |
28 |
600150 |
中国船舶 |
0.92% |
35.66 |
2638.32 |
1.15% |
--- |
29 |
601699 |
潞安环能 |
0.92% |
79.67 |
2613.93 |
1.14% |
--- |
30 |
002221 |
东华能源 |
0.89% |
292.73 |
2546.77 |
1.11% |
--- |
31 |
600104 |
上汽集团 |
0.88% |
134.33 |
2517.33 |
1.09% |
--- |
32 |
600971 |
恒源煤电 |
0.85% |
60.29 |
2433.45 |
1.06% |
--- |
33 |
000885 |
城发环境 |
0.82% |
148.54 |
2333.54 |
1.01% |
--- |
34 |
600111 |
北方稀土 |
0.82% |
32.60 |
2328.62 |
1.01% |
--- |
35 |
000066 |
中国长城 |
0.81% |
324.16 |
2301.52 |
1.00% |
--- |
36 |
002293 |
罗莱生活 |
0.81% |
29.91 |
2319.68 |
1.01% |
--- |
37 |
600305 |
恒顺醋业 |
0.79% |
156.72 |
2239.53 |
0.97% |
--- |
38 |
600636 |
国新文化 |
0.77% |
61.74 |
2193.62 |
0.95% |
--- |
39 |
600585 |
海螺水泥 |
0.76% |
78.44 |
2177.39 |
0.95% |
--- |
40 |
000937 |
冀中能源 |
0.73% |
82.18 |
2083.15 |
0.90% |
--- |
41 |
600690 |
海尔智家 |
0.73% |
74.15 |
2072.36 |
0.90% |
--- |
42 |
002006 |
精功科技 |
0.72% |
35.55 |
2040.93 |
0.89% |
--- |
43 |
600188 |
兖州煤业 |
0.72% |
58.02 |
2047.96 |
0.89% |
--- |
44 |
600266 |
城建发展 |
0.71% |
134.36 |
2022.12 |
0.88% |
--- |
45 |
600684 |
珠江股份 |
0.71% |
143.16 |
2035.68 |
0.88% |
--- |
46 |
600697 |
欧亚集团 |
0.70% |
72.00 |
2001.58 |
0.87% |
--- |
47 |
601088 |
中国神华 |
0.70% |
66.17 |
1994.48 |
0.87% |
--- |
48 |
600961 |
株冶集团 |
0.69% |
117.52 |
1981.32 |
0.86% |
--- |
49 |
600809 |
山西汾酒 |
0.68% |
27.49 |
1925.78 |
0.84% |
--- |
50 |
601101 |
昊华能源 |
0.68% |
30.77 |
1941.59 |
0.84% |
--- |
51 |
600016 |
民生银行 |
0.65% |
323.15 |
1851.65 |
0.80% |
--- |
52 |
600713 |
南京医药 |
0.65% |
138.79 |
1844.52 |
0.80% |
--- |
53 |
600858 |
银座股份 |
0.65% |
90.32 |
1846.22 |
0.80% |
--- |
54 |
000789 |
万年青 |
0.63% |
101.88 |
1783.84 |
0.77% |
--- |
55 |
600160 |
巨化股份 |
0.62% |
54.61 |
1772.64 |
0.77% |
--- |
56 |
600742 |
一汽富维 |
0.62% |
60.82 |
1780.81 |
0.77% |
--- |
57 |
000043 |
中航善达 |
0.61% |
209.57 |
1728.91 |
0.75% |
--- |
58 |
002233 |
塔牌集团 |
0.61% |
132.21 |
1749.17 |
0.76% |
--- |
59 |
000560 |
我爱我家 |
0.59% |
159.84 |
1678.36 |
0.73% |
--- |
60 |
002236 |
大华股份 |
0.59% |
36.91 |
1671.47 |
0.73% |
--- |
61 |
002408 |
齐翔腾达 |
0.58% |
51.74 |
1646.77 |
0.72% |
--- |
62 |
000417 |
合肥百货 |
0.57% |
88.70 |
1614.36 |
0.70% |
--- |
63 |
000792 |
盐湖股份 |
0.57% |
27.78 |
1639.02 |
0.71% |
--- |
64 |
600785 |
新华百货 |
0.55% |
59.16 |
1578.35 |
0.69% |
--- |
65 |
600195 |
中牧股份 |
0.54% |
67.18 |
1528.34 |
0.66% |
--- |
66 |
600999 |
招商证券 |
0.54% |
83.51 |
1534.98 |
0.67% |
--- |
67 |
000651 |
格力电器 |
0.53% |
64.49 |
1515.52 |
0.66% |
--- |
68 |
000998 |
隆平高科 |
0.53% |
58.11 |
1510.76 |
0.66% |
--- |
69 |
002368 |
太极股份 |
0.53% |
76.84 |
1520.75 |
0.66% |
--- |
70 |
600170 |
上海建工 |
0.53% |
96.70 |
1507.49 |
0.65% |
--- |
71 |
600561 |
江西长运 |
0.53% |
133.55 |
1519.77 |
0.66% |
--- |
72 |
600741 |
华域汽车 |
0.53% |
135.54 |
1508.61 |
0.66% |
--- |
73 |
002062 |
宏润建设 |
0.52% |
132.87 |
1474.90 |
0.64% |
--- |
74 |
002251 |
步步高 |
0.52% |
64.01 |
1480.45 |
0.64% |
--- |
75 |
002344 |
海宁皮城 |
0.52% |
68.52 |
1497.17 |
0.65% |
--- |
76 |
300134 |
大富科技 |
0.52% |
28.95 |
1489.42 |
0.65% |
--- |
77 |
600125 |
铁龙物流 |
0.52% |
140.29 |
1478.63 |
0.64% |
--- |
78 |
000006 |
深振业A |
0.51% |
251.66 |
1462.17 |
0.63% |
--- |
79 |
000550 |
江铃汽车 |
0.51% |
55.63 |
1461.53 |
0.63% |
--- |
80 |
000596 |
古井贡酒 |
0.51% |
18.43 |
1464.73 |
0.64% |
--- |
81 |
002489 |
浙江永强 |
0.51% |
48.33 |
1449.29 |
0.63% |
--- |
82 |
600216 |
浙江医药 |
0.51% |
46.73 |
1466.93 |
0.64% |
--- |
83 |
000422 |
湖北宜化 |
0.50% |
67.77 |
1418.32 |
0.62% |
--- |
84 |
600138 |
中青旅 |
0.49% |
106.89 |
1410.94 |
0.61% |
--- |
85 |
000917 |
电广传媒 |
0.48% |
55.93 |
1364.77 |
0.59% |
--- |
86 |
600704 |
物产中大 |
0.48% |
78.09 |
1380.70 |
0.60% |
--- |
87 |
600886 |
国投电力 |
0.48% |
189.13 |
1371.19 |
0.60% |
--- |
88 |
600667 |
太极实业 |
0.47% |
159.38 |
1348.35 |
0.59% |
--- |
89 |
000666 |
经纬纺机 |
0.46% |
95.67 |
1322.16 |
0.57% |
--- |
90 |
002277 |
友阿股份 |
0.46% |
60.38 |
1323.44 |
0.57% |
--- |
91 |
002315 |
焦点科技 |
0.46% |
27.16 |
1316.44 |
0.57% |
--- |
92 |
300119 |
瑞普生物 |
0.46% |
61.94 |
1322.38 |
0.57% |
--- |
93 |
601009 |
南京银行 |
0.46% |
146.13 |
1310.79 |
0.57% |
--- |
94 |
000501 |
鄂武商A |
0.44% |
73.70 |
1258.87 |
0.55% |
--- |
95 |
600122 |
ST宏图 |
0.40% |
183.40 |
1149.92 |
0.50% |
--- |
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 |
601166 |
兴业银行 |
6.09% |
675.99 |
19407.67 |
7.48% |
-60.00 (-8.88%) |
2 |
600150 |
中国船舶 |
3.05% |
125.92 |
9739.74 |
3.75% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.61% |
694.65 |
8314.96 |
3.20% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.51% |
161.89 |
8006.88 |
3.09% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.23% |
133.81 |
7115.82 |
2.74% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
1.76% |
229.26 |
5600.71 |
2.16% |
0.00 (0.00%) |
7 |
000877 |
天山股份 |
1.72% |
133.77 |
5475.19 |
2.11% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
1.68% |
82.24 |
5370.56 |
2.07% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
1.63% |
468.93 |
5191.06 |
2.00% |
-370.00 (-78.90%) |
10 |
600741 |
华域汽车 |
1.42% |
353.79 |
4532.11 |
1.75% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.09% |
675.99 |
19407.67 |
7.48% |
-60.00 (-8.88%) |
2 |
600150 |
中国船舶 |
3.05% |
125.92 |
9739.74 |
3.75% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.61% |
694.65 |
8314.96 |
3.20% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.51% |
161.89 |
8006.88 |
3.09% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.23% |
133.81 |
7115.82 |
2.74% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
1.76% |
229.26 |
5600.71 |
2.16% |
0.00 (0.00%) |
7 |
000877 |
天山股份 |
1.72% |
133.77 |
5475.19 |
2.11% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
1.68% |
82.24 |
5370.56 |
2.07% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
1.63% |
468.93 |
5191.06 |
2.00% |
-370.00 (-78.90%) |
10 |
600741 |
华域汽车 |
1.42% |
353.79 |
4532.11 |
1.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.35% |
735.99 |
17700.56 |
6.65% |
新增 |
2 |
601318 |
中国平安 |
2.75% |
161.89 |
9091.52 |
3.42% |
-103.98 (-64.23%) |
3 |
600150 |
中国船舶 |
2.58% |
125.92 |
8530.93 |
3.21% |
29.38 (23.33%) |
4 |
601009 |
南京银行 |
2.52% |
838.93 |
8338.97 |
3.13% |
新增 |
5 |
601169 |
北京银行 |
2.40% |
694.65 |
7946.80 |
2.99% |
新增 |
6 |
000338 |
潍柴动力 |
2.12% |
133.81 |
7007.44 |
2.63% |
53.08 (39.67%) |
7 |
600519 |
贵州茅台 |
1.51% |
27.22 |
5006.21 |
1.88% |
-17.66 (-64.88%) |
8 |
601699 |
潞安环能 |
1.48% |
82.24 |
4905.06 |
1.84% |
新增 |
9 |
600694 |
大商股份 |
1.47% |
102.91 |
4876.91 |
1.83% |
-0.85 (-0.83%) |
10 |
600066 |
宇通客车 |
1.46% |
229.26 |
4821.24 |
1.81% |
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 |
601166 |
兴业银行 |
5.35% |
735.99 |
17700.56 |
6.65% |
新增 |
2 |
601318 |
中国平安 |
2.75% |
161.89 |
9091.52 |
3.42% |
-103.98 (-64.23%) |
3 |
600150 |
中国船舶 |
2.58% |
125.92 |
8530.93 |
3.21% |
29.38 (23.33%) |
4 |
601009 |
南京银行 |
2.52% |
838.93 |
8338.97 |
3.13% |
新增 |
5 |
601169 |
北京银行 |
2.40% |
694.65 |
7946.80 |
2.99% |
新增 |
6 |
000338 |
潍柴动力 |
2.12% |
133.81 |
7007.44 |
2.63% |
53.08 (39.67%) |
7 |
600519 |
贵州茅台 |
1.51% |
27.22 |
5006.21 |
1.88% |
-17.66 (-64.88%) |
8 |
601699 |
潞安环能 |
1.48% |
82.24 |
4905.06 |
1.84% |
新增 |
9 |
600694 |
大商股份 |
1.47% |
102.91 |
4876.91 |
1.83% |
-0.85 (-0.83%) |
10 |
600066 |
宇通客车 |
1.46% |
229.26 |
4821.24 |
1.81% |
新增 |
11 |
000877 |
天山股份 |
1.28% |
133.77 |
4223.11 |
1.59% |
--- |
12 |
600000 |
浦发银行 |
1.23% |
329.67 |
4084.55 |
1.54% |
--- |
13 |
002051 |
中工国际 |
1.20% |
101.59 |
3968.25 |
1.49% |
--- |
14 |
000951 |
中国重汽 |
1.19% |
142.48 |
3940.90 |
1.48% |
--- |
15 |
600690 |
海尔智家 |
1.18% |
138.05 |
3894.25 |
1.46% |
--- |
16 |
000425 |
徐工机械 |
1.17% |
67.46 |
3858.74 |
1.45% |
--- |
17 |
600449 |
宁夏建材 |
1.16% |
106.42 |
3826.90 |
1.44% |
--- |
18 |
002304 |
洋河股份 |
1.15% |
16.99 |
3806.32 |
1.43% |
--- |
19 |
600741 |
华域汽车 |
1.09% |
353.79 |
3612.24 |
1.36% |
--- |
20 |
000550 |
江铃汽车 |
1.08% |
130.05 |
3581.71 |
1.35% |
--- |
21 |
600058 |
五矿发展 |
1.07% |
108.04 |
3533.04 |
1.33% |
--- |
22 |
000527 |
美的电器 |
1.02% |
193.92 |
3374.19 |
1.27% |
--- |
23 |
600827 |
百联股份 |
0.95% |
170.56 |
3141.63 |
1.18% |
--- |
24 |
601601 |
中国太保 |
0.93% |
133.98 |
3068.19 |
1.15% |
--- |
25 |
600971 |
恒源煤电 |
0.92% |
58.89 |
3060.11 |
1.15% |
--- |
26 |
002371 |
北方华创 |
0.87% |
26.42 |
2873.96 |
1.08% |
--- |
27 |
000528 |
柳工 |
0.85% |
75.56 |
2795.83 |
1.05% |
--- |
28 |
600031 |
三一重工 |
0.84% |
128.37 |
2776.53 |
1.04% |
--- |
29 |
600375 |
汉马科技 |
0.83% |
111.62 |
2752.65 |
1.03% |
--- |
30 |
002024 |
苏宁易购 |
0.79% |
199.99 |
2619.88 |
0.98% |
--- |
31 |
000792 |
盐湖股份 |
0.78% |
38.79 |
2569.45 |
0.97% |
--- |
32 |
000401 |
冀东水泥 |
0.74% |
103.10 |
2436.15 |
0.92% |
--- |
33 |
002419 |
天虹股份 |
0.72% |
49.83 |
2377.10 |
0.89% |
--- |
34 |
600123 |
兰花科创 |
0.72% |
50.81 |
2392.21 |
0.90% |
--- |
35 |
002400 |
省广集团 |
0.71% |
45.26 |
2342.19 |
0.88% |
--- |
36 |
002042 |
华孚时尚 |
0.70% |
77.45 |
2311.13 |
0.87% |
--- |
37 |
600546 |
山煤国际 |
0.70% |
67.25 |
2326.85 |
0.87% |
--- |
38 |
601628 |
中国人寿 |
0.70% |
108.13 |
2303.17 |
0.87% |
--- |
39 |
000900 |
现代投资 |
0.69% |
111.84 |
2298.40 |
0.86% |
--- |
40 |
000937 |
冀中能源 |
0.69% |
56.83 |
2275.95 |
0.86% |
--- |
41 |
600176 |
中国巨石 |
0.69% |
90.28 |
2293.11 |
0.86% |
--- |
42 |
601101 |
昊华能源 |
0.69% |
48.80 |
2296.30 |
0.86% |
--- |
43 |
000418 |
小天鹅A |
0.68% |
114.68 |
2264.99 |
0.85% |
--- |
44 |
002394 |
联发股份 |
0.66% |
45.13 |
2178.12 |
0.82% |
--- |
45 |
600138 |
中青旅 |
0.66% |
152.04 |
2180.24 |
0.82% |
--- |
46 |
600600 |
青岛啤酒 |
0.66% |
63.33 |
2196.27 |
0.83% |
--- |
47 |
002367 |
康力电梯 |
0.65% |
75.41 |
2141.01 |
0.80% |
--- |
48 |
600970 |
中材国际 |
0.64% |
52.07 |
2119.90 |
0.80% |
--- |
49 |
002344 |
海宁皮城 |
0.63% |
37.68 |
2067.88 |
0.78% |
--- |
50 |
600325 |
华发股份 |
0.63% |
206.44 |
2093.34 |
0.79% |
--- |
51 |
600822 |
上海物贸 |
0.63% |
258.42 |
2098.36 |
0.79% |
--- |
52 |
600859 |
王府井 |
0.63% |
40.41 |
2098.90 |
0.79% |
--- |
53 |
000729 |
燕京啤酒 |
0.62% |
107.87 |
2048.53 |
0.77% |
--- |
54 |
600050 |
中国联通 |
0.61% |
375.74 |
2010.21 |
0.76% |
--- |
55 |
600362 |
江西铜业 |
0.61% |
44.99 |
2032.31 |
0.76% |
--- |
56 |
600685 |
中船防务 |
0.61% |
77.35 |
2003.41 |
0.75% |
--- |
57 |
600875 |
东方电气 |
0.61% |
57.45 |
2005.16 |
0.75% |
--- |
58 |
600887 |
伊利股份 |
0.59% |
50.84 |
1945.15 |
0.73% |
--- |
59 |
600418 |
江淮汽车 |
0.58% |
179.57 |
1908.85 |
0.72% |
--- |
60 |
600508 |
上海能源 |
0.58% |
67.50 |
1909.49 |
0.72% |
--- |
61 |
600801 |
华新水泥 |
0.58% |
63.85 |
1921.95 |
0.72% |
--- |
62 |
600166 |
福田汽车 |
0.57% |
77.00 |
1869.62 |
0.70% |
--- |
63 |
000028 |
国药一致 |
0.56% |
56.38 |
1860.59 |
0.70% |
--- |
64 |
000042 |
中洲控股 |
0.56% |
107.63 |
1867.32 |
0.70% |
--- |
65 |
600096 |
云天化 |
0.56% |
68.87 |
1839.39 |
0.69% |
--- |
66 |
600835 |
上海机电 |
0.56% |
174.28 |
1845.60 |
0.69% |
--- |
67 |
002110 |
三钢闽光 |
0.54% |
165.30 |
1788.56 |
0.67% |
--- |
68 |
600511 |
国药股份 |
0.52% |
70.00 |
1736.00 |
0.65% |
--- |
69 |
600686 |
金龙汽车 |
0.52% |
190.21 |
1728.98 |
0.65% |
--- |
70 |
600104 |
上汽集团 |
0.51% |
115.25 |
1691.86 |
0.64% |
--- |
71 |
000661 |
长春高新 |
0.50% |
27.26 |
1657.41 |
0.62% |
--- |
72 |
002343 |
慈文传媒 |
0.50% |
49.46 |
1640.16 |
0.62% |
--- |
73 |
600303 |
曙光股份 |
0.50% |
111.51 |
1649.27 |
0.62% |
--- |
74 |
600750 |
江中药业 |
0.50% |
45.98 |
1656.84 |
0.62% |
--- |
75 |
000715 |
中兴商业 |
0.49% |
107.86 |
1621.13 |
0.61% |
--- |
76 |
002422 |
科伦药业 |
0.49% |
10.38 |
1634.79 |
0.61% |
--- |
77 |
600487 |
亨通光电 |
0.48% |
39.06 |
1585.66 |
0.60% |
--- |
78 |
000531 |
穗恒运A |
0.47% |
124.57 |
1540.95 |
0.58% |
--- |
79 |
002399 |
海普瑞 |
0.46% |
10.99 |
1529.04 |
0.57% |
--- |
80 |
000581 |
威孚高科 |
0.45% |
40.22 |
1494.04 |
0.56% |
--- |
81 |
600016 |
民生银行 |
0.44% |
289.99 |
1455.75 |
0.55% |
--- |
82 |
600761 |
安徽合力 |
0.44% |
81.47 |
1457.48 |
0.55% |
--- |
83 |
600323 |
瀚蓝环境 |
0.43% |
86.50 |
1425.55 |
0.54% |
--- |
84 |
600486 |
扬农化工 |
0.43% |
55.03 |
1407.09 |
0.53% |
--- |
85 |
000501 |
鄂武商A |
0.41% |
73.70 |
1355.43 |
0.51% |
--- |
86 |
000917 |
电广传媒 |
0.41% |
55.93 |
1364.77 |
0.51% |
--- |
87 |
600983 |
惠而浦 |
0.41% |
111.32 |
1372.61 |
0.52% |
--- |
88 |
300077 |
国民技术 |
0.39% |
9.94 |
1281.58 |
0.48% |
--- |
89 |
300124 |
汇川技术 |
0.39% |
9.29 |
1298.90 |
0.49% |
--- |
90 |
600810 |
神马股份 |
0.39% |
128.72 |
1275.61 |
0.48% |
--- |
91 |
600809 |
山西汾酒 |
0.37% |
18.00 |
1233.64 |
0.46% |
--- |
92 |
601989 |
中国重工 |
0.36% |
100.00 |
1178.96 |
0.44% |
--- |
93 |
000860 |
顺鑫农业 |
0.34% |
50.00 |
1137.50 |
0.43% |
--- |
94 |
000979 |
中弘退 |
0.27% |
50.00 |
882.50 |
0.33% |
--- |
95 |
000708 |
中信特钢 |
0.23% |
49.99 |
767.86 |
0.29% |
--- |
96 |
000666 |
经纬纺机 |
0.15% |
40.00 |
484.00 |
0.18% |
--- |
97 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
98 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
99 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
100 |
601118 |
海南橡胶 |
0.00% |
0.60 |
3.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
265.87 |
14061.65 |
4.91% |
183.22 (68.91%) |
2 |
600970 |
中材国际 |
3.51% |
354.31 |
12645.32 |
4.42% |
-100.00 (-28.22%) |
3 |
600519 |
贵州茅台 |
2.10% |
44.88 |
7572.52 |
2.65% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
1.73% |
199.37 |
6212.24 |
2.17% |
99.68 (50.00%) |
5 |
600827 |
百联股份 |
1.72% |
289.20 |
6180.28 |
2.16% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.70% |
80.72 |
6110.75 |
2.13% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
1.70% |
103.76 |
6117.94 |
2.14% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
1.59% |
96.54 |
5725.55 |
2.00% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
1.55% |
99.87 |
5579.51 |
1.95% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.43% |
218.32 |
5132.59 |
1.79% |
89.23 (40.87%) |
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 |
601318 |
中国平安 |
3.91% |
265.87 |
14061.65 |
4.91% |
183.22 (68.91%) |
2 |
600970 |
中材国际 |
3.51% |
354.31 |
12645.32 |
4.42% |
-100.00 (-28.22%) |
3 |
600519 |
贵州茅台 |
2.10% |
44.88 |
7572.52 |
2.65% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
1.73% |
199.37 |
6212.24 |
2.17% |
99.68 (50.00%) |
5 |
600827 |
百联股份 |
1.72% |
289.20 |
6180.28 |
2.16% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.70% |
80.72 |
6110.75 |
2.13% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
1.70% |
103.76 |
6117.94 |
2.14% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
1.59% |
96.54 |
5725.55 |
2.00% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
1.55% |
99.87 |
5579.51 |
1.95% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.43% |
218.32 |
5132.59 |
1.79% |
89.23 (40.87%) |
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 |
600970 |
中材国际 |
2.69% |
454.31 |
8177.58 |
3.42% |
新增 |
2 |
600519 |
贵州茅台 |
1.88% |
44.88 |
5715.85 |
2.39% |
新增 |
3 |
600150 |
中国船舶 |
1.76% |
96.54 |
5349.06 |
2.23% |
新增 |
4 |
000338 |
潍柴动力 |
1.64% |
80.72 |
4964.48 |
2.07% |
-5.25 (-6.50%) |
5 |
600827 |
百联股份 |
1.47% |
289.20 |
4465.30 |
1.87% |
新增 |
6 |
601166 |
兴业银行 |
1.47% |
193.12 |
4447.46 |
1.86% |
-99.88 (-51.72%) |
7 |
600822 |
上海物贸 |
1.46% |
556.88 |
4421.66 |
1.85% |
新增 |
8 |
600694 |
大商股份 |
1.45% |
103.76 |
4390.27 |
1.83% |
新增 |
9 |
600875 |
东方电气 |
1.43% |
99.68 |
4341.19 |
1.81% |
新增 |
10 |
600000 |
浦发银行 |
1.36% |
303.30 |
4124.87 |
1.72% |
53.31 (17.58%) |
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 |
600970 |
中材国际 |
2.69% |
454.31 |
8177.58 |
3.42% |
新增 |
2 |
600519 |
贵州茅台 |
1.88% |
44.88 |
5715.85 |
2.39% |
新增 |
3 |
600150 |
中国船舶 |
1.76% |
96.54 |
5349.06 |
2.23% |
新增 |
4 |
000338 |
潍柴动力 |
1.64% |
80.72 |
4964.48 |
2.07% |
-5.25 (-6.50%) |
5 |
600827 |
百联股份 |
1.47% |
289.20 |
4465.30 |
1.87% |
新增 |
6 |
601166 |
兴业银行 |
1.47% |
193.12 |
4447.46 |
1.86% |
-99.88 (-51.72%) |
7 |
600822 |
上海物贸 |
1.46% |
556.88 |
4421.66 |
1.85% |
新增 |
8 |
600694 |
大商股份 |
1.45% |
103.76 |
4390.27 |
1.83% |
新增 |
9 |
600875 |
东方电气 |
1.43% |
99.68 |
4341.19 |
1.81% |
新增 |
10 |
600000 |
浦发银行 |
1.36% |
303.30 |
4124.87 |
1.72% |
53.31 (17.58%) |
11 |
601318 |
中国平安 |
1.27% |
82.65 |
3868.80 |
1.62% |
--- |
12 |
000001 |
平安银行 |
1.26% |
219.16 |
3837.49 |
1.60% |
--- |
13 |
600547 |
山东黄金 |
1.20% |
99.87 |
3635.12 |
1.52% |
--- |
14 |
002304 |
洋河股份 |
1.11% |
22.89 |
3362.91 |
1.40% |
--- |
15 |
600596 |
新安股份 |
1.08% |
331.65 |
3276.72 |
1.37% |
--- |
16 |
600585 |
海螺水泥 |
1.07% |
202.34 |
3259.64 |
1.36% |
--- |
17 |
600170 |
上海建工 |
1.02% |
308.51 |
3088.19 |
1.29% |
--- |
18 |
601628 |
中国人寿 |
0.99% |
121.59 |
3003.32 |
1.25% |
--- |
19 |
601001 |
晋控煤业 |
0.96% |
104.22 |
2916.04 |
1.22% |
--- |
20 |
600058 |
五矿发展 |
0.95% |
204.69 |
2879.96 |
1.20% |
--- |
21 |
000869 |
张裕A |
0.94% |
35.80 |
2863.60 |
1.20% |
--- |
22 |
600859 |
王府井 |
0.93% |
83.01 |
2822.18 |
1.18% |
--- |
23 |
002001 |
新和成 |
0.92% |
109.00 |
2795.92 |
1.17% |
--- |
24 |
601699 |
潞安环能 |
0.88% |
85.60 |
2677.71 |
1.12% |
--- |
25 |
000063 |
中兴通讯 |
0.86% |
135.50 |
2606.93 |
1.09% |
--- |
26 |
000651 |
格力电器 |
0.86% |
139.40 |
2620.72 |
1.09% |
--- |
27 |
000937 |
冀中能源 |
0.85% |
116.47 |
2591.41 |
1.08% |
--- |
28 |
600971 |
恒源煤电 |
0.85% |
113.46 |
2584.70 |
1.08% |
--- |
29 |
002236 |
大华股份 |
0.82% |
55.27 |
2495.58 |
1.04% |
--- |
30 |
002251 |
步步高 |
0.82% |
110.64 |
2482.81 |
1.04% |
--- |
31 |
600690 |
海尔智家 |
0.81% |
129.08 |
2465.44 |
1.03% |
--- |
32 |
002277 |
友阿股份 |
0.80% |
119.98 |
2416.33 |
1.01% |
--- |
33 |
601601 |
中国太保 |
0.80% |
106.79 |
2431.67 |
1.02% |
--- |
34 |
600415 |
小商品城 |
0.79% |
122.07 |
2387.77 |
1.00% |
--- |
35 |
600486 |
扬农化工 |
0.79% |
135.89 |
2409.31 |
1.01% |
--- |
36 |
600166 |
福田汽车 |
0.78% |
137.50 |
2363.55 |
0.99% |
--- |
37 |
000933 |
神火股份 |
0.77% |
140.70 |
2351.07 |
0.98% |
--- |
38 |
002187 |
广百股份 |
0.75% |
89.95 |
2268.54 |
0.95% |
--- |
39 |
600123 |
兰花科创 |
0.75% |
88.79 |
2270.40 |
0.95% |
--- |
40 |
601009 |
南京银行 |
0.75% |
227.14 |
2280.46 |
0.95% |
--- |
41 |
600785 |
新华百货 |
0.74% |
68.22 |
2239.08 |
0.94% |
--- |
42 |
002264 |
新华都 |
0.73% |
125.20 |
2213.58 |
0.92% |
--- |
43 |
300002 |
神州泰岳 |
0.73% |
40.75 |
2208.59 |
0.92% |
--- |
44 |
002310 |
东方园林 |
0.72% |
15.56 |
2197.50 |
0.92% |
--- |
45 |
600449 |
宁夏建材 |
0.72% |
105.69 |
2180.37 |
0.91% |
--- |
46 |
600216 |
浙江医药 |
0.71% |
83.83 |
2152.65 |
0.90% |
--- |
47 |
600036 |
招商银行 |
0.69% |
161.21 |
2097.34 |
0.88% |
--- |
48 |
600489 |
中金黄金 |
0.69% |
40.35 |
2084.24 |
0.87% |
--- |
49 |
600704 |
物产中大 |
0.68% |
146.32 |
2071.87 |
0.87% |
--- |
50 |
601088 |
中国神华 |
0.68% |
93.92 |
2063.49 |
0.86% |
--- |
51 |
601666 |
平煤股份 |
0.68% |
157.95 |
2064.35 |
0.86% |
--- |
52 |
000900 |
现代投资 |
0.67% |
120.59 |
2021.16 |
0.84% |
--- |
53 |
002294 |
信立泰 |
0.67% |
28.77 |
2033.79 |
0.85% |
--- |
54 |
002309 |
中利集团 |
0.67% |
67.81 |
2019.31 |
0.84% |
--- |
55 |
002051 |
中工国际 |
0.66% |
62.51 |
2003.44 |
0.84% |
--- |
56 |
002254 |
泰和新材 |
0.66% |
96.64 |
1989.89 |
0.83% |
--- |
57 |
600388 |
龙净环保 |
0.66% |
75.98 |
2002.80 |
0.84% |
--- |
58 |
000792 |
盐湖股份 |
0.64% |
49.83 |
1943.37 |
0.81% |
--- |
59 |
000951 |
中国重汽 |
0.64% |
113.35 |
1938.34 |
0.81% |
--- |
60 |
600755 |
厦门国贸 |
0.64% |
156.99 |
1956.08 |
0.82% |
--- |
61 |
600104 |
上汽集团 |
0.63% |
155.23 |
1904.66 |
0.80% |
--- |
62 |
600060 |
海信视像 |
0.62% |
157.06 |
1892.54 |
0.79% |
--- |
63 |
000028 |
国药一致 |
0.61% |
64.40 |
1841.72 |
0.77% |
--- |
64 |
000538 |
云南白药 |
0.61% |
28.54 |
1841.09 |
0.77% |
--- |
65 |
002078 |
太阳纸业 |
0.61% |
185.48 |
1854.83 |
0.77% |
--- |
66 |
000597 |
东北制药 |
0.60% |
120.01 |
1820.51 |
0.76% |
--- |
67 |
002081 |
金螳螂 |
0.60% |
58.02 |
1816.03 |
0.76% |
--- |
68 |
002242 |
九阳股份 |
0.60% |
157.95 |
1814.88 |
0.76% |
--- |
69 |
002394 |
联发股份 |
0.60% |
47.08 |
1810.32 |
0.76% |
--- |
70 |
600102 |
莱钢股份 |
0.59% |
217.19 |
1802.69 |
0.75% |
--- |
71 |
600508 |
上海能源 |
0.59% |
106.07 |
1789.35 |
0.75% |
--- |
72 |
600546 |
山煤国际 |
0.59% |
101.02 |
1793.11 |
0.75% |
--- |
73 |
000701 |
厦门信达 |
0.57% |
158.26 |
1742.43 |
0.73% |
--- |
74 |
000877 |
天山股份 |
0.57% |
92.99 |
1723.10 |
0.72% |
--- |
75 |
002317 |
众生药业 |
0.57% |
50.03 |
1731.09 |
0.72% |
--- |
76 |
600050 |
中国联通 |
0.56% |
321.12 |
1711.57 |
0.71% |
--- |
77 |
600820 |
隧道股份 |
0.56% |
204.45 |
1713.26 |
0.72% |
--- |
78 |
002062 |
宏润建设 |
0.55% |
131.54 |
1669.29 |
0.70% |
--- |
79 |
600801 |
华新水泥 |
0.55% |
102.20 |
1680.20 |
0.70% |
--- |
80 |
000630 |
铜陵有色 |
0.53% |
111.11 |
1612.27 |
0.67% |
--- |
81 |
000709 |
河钢股份 |
0.53% |
434.90 |
1613.49 |
0.67% |
--- |
82 |
300033 |
同花顺 |
0.52% |
44.86 |
1582.36 |
0.66% |
--- |
83 |
600308 |
华泰股份 |
0.52% |
170.60 |
1572.97 |
0.66% |
--- |
84 |
000550 |
江铃汽车 |
0.51% |
86.01 |
1548.16 |
0.65% |
--- |
85 |
600096 |
云天化 |
0.51% |
97.01 |
1553.05 |
0.65% |
--- |
86 |
600066 |
宇通客车 |
0.49% |
100.48 |
1498.12 |
0.63% |
--- |
87 |
300026 |
红日药业 |
0.48% |
37.98 |
1452.71 |
0.61% |
--- |
88 |
600362 |
江西铜业 |
0.48% |
60.58 |
1457.60 |
0.61% |
--- |
89 |
000623 |
吉林敖东 |
0.47% |
53.35 |
1417.02 |
0.59% |
--- |
90 |
600056 |
中国医药 |
0.47% |
111.49 |
1421.48 |
0.59% |
--- |
91 |
600307 |
酒钢宏兴 |
0.46% |
175.50 |
1409.24 |
0.59% |
--- |
92 |
000425 |
徐工机械 |
0.45% |
44.55 |
1364.42 |
0.57% |
--- |
93 |
600030 |
中信证券 |
0.43% |
110.75 |
1295.72 |
0.54% |
--- |
94 |
000527 |
美的电器 |
0.42% |
111.23 |
1268.01 |
0.53% |
--- |
95 |
000589 |
贵州轮胎 |
0.42% |
129.34 |
1281.76 |
0.54% |
--- |
96 |
600348 |
华阳股份 |
0.40% |
93.99 |
1223.76 |
0.51% |
--- |
97 |
600997 |
开滦股份 |
0.39% |
89.89 |
1172.22 |
0.49% |
--- |
98 |
002311 |
海大集团 |
0.33% |
45.49 |
1005.38 |
0.42% |
--- |
99 |
002142 |
宁波银行 |
0.31% |
84.08 |
926.56 |
0.39% |
--- |
100 |
600153 |
建发股份 |
0.29% |
78.78 |
892.63 |
0.37% |
--- |
101 |
600600 |
青岛啤酒 |
0.23% |
20.84 |
688.18 |
0.29% |
--- |
102 |
000626 |
远大控股 |
0.21% |
88.68 |
634.05 |
0.26% |
--- |
103 |
300068 |
南都电源 |
0.12% |
13.60 |
349.16 |
0.15% |
--- |
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 |
601166 |
兴业银行 |
2.84% |
293.00 |
10817.56 |
3.43% |
-35.00 (-11.95%) |
2 |
601318 |
中国平安 |
2.62% |
198.00 |
9979.07 |
3.17% |
5.00 (2.52%) |
3 |
600036 |
招商银行 |
2.36% |
553.00 |
9002.84 |
2.86% |
-130.00 (-23.51%) |
4 |
600016 |
民生银行 |
2.28% |
1133.00 |
8712.77 |
2.77% |
-55.99 (-4.94%) |
5 |
601601 |
中国太保 |
1.65% |
232.99 |
6290.73 |
2.00% |
4.99 (2.14%) |
6 |
600030 |
中信证券 |
1.62% |
218.00 |
6195.56 |
1.97% |
-65.00 (-29.82%) |
7 |
000338 |
潍柴动力 |
1.55% |
85.97 |
5914.07 |
1.88% |
新增 |
8 |
600000 |
浦发银行 |
1.49% |
249.99 |
5694.70 |
1.81% |
新增 |
9 |
600596 |
新安股份 |
1.45% |
130.00 |
5510.67 |
1.75% |
新增 |
10 |
000651 |
格力电器 |
1.43% |
193.00 |
5442.60 |
1.73% |
-10.00 (-5.18%) |
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 |
601166 |
兴业银行 |
2.84% |
293.00 |
10817.56 |
3.43% |
-35.00 (-11.95%) |
2 |
601318 |
中国平安 |
2.62% |
198.00 |
9979.07 |
3.17% |
5.00 (2.52%) |
3 |
600036 |
招商银行 |
2.36% |
553.00 |
9002.84 |
2.86% |
-130.00 (-23.51%) |
4 |
600016 |
民生银行 |
2.28% |
1133.00 |
8712.77 |
2.77% |
-55.99 (-4.94%) |
5 |
601601 |
中国太保 |
1.65% |
232.99 |
6290.73 |
2.00% |
4.99 (2.14%) |
6 |
600030 |
中信证券 |
1.62% |
218.00 |
6195.56 |
1.97% |
-65.00 (-29.82%) |
7 |
000338 |
潍柴动力 |
1.55% |
85.97 |
5914.07 |
1.88% |
新增 |
8 |
600000 |
浦发银行 |
1.49% |
249.99 |
5694.70 |
1.81% |
新增 |
9 |
600596 |
新安股份 |
1.45% |
130.00 |
5510.67 |
1.75% |
新增 |
10 |
000651 |
格力电器 |
1.43% |
193.00 |
5442.60 |
1.73% |
-10.00 (-5.18%) |
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 |
601166 |
兴业银行 |
3.18% |
328.00 |
13221.68 |
3.64% |
90.00 (27.44%) |
2 |
600036 |
招商银行 |
2.97% |
683.00 |
12328.15 |
3.40% |
新增 |
3 |
601318 |
中国平安 |
2.56% |
193.00 |
10632.34 |
2.93% |
55.00 (28.50%) |
4 |
000800 |
一汽解放 |
2.44% |
389.30 |
10129.46 |
2.79% |
新增 |
5 |
600581 |
八一钢铁 |
2.28% |
593.00 |
9488.00 |
2.61% |
新增 |
6 |
600016 |
民生银行 |
2.26% |
1188.99 |
9404.91 |
2.59% |
新增 |
7 |
000983 |
山西焦煤 |
2.24% |
233.00 |
9294.37 |
2.56% |
-13.00 (-5.58%) |
8 |
600030 |
中信证券 |
2.16% |
283.00 |
8990.91 |
2.48% |
45.00 (15.90%) |
9 |
000825 |
太钢不锈 |
2.04% |
887.99 |
8471.46 |
2.33% |
新增 |
10 |
601169 |
北京银行 |
1.92% |
413.00 |
7987.42 |
2.20% |
-33.00 (-7.99%) |
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 |
601166 |
兴业银行 |
3.18% |
328.00 |
13221.68 |
3.64% |
90.00 (27.44%) |
2 |
600036 |
招商银行 |
2.97% |
683.00 |
12328.15 |
3.40% |
新增 |
3 |
601318 |
中国平安 |
2.56% |
193.00 |
10632.34 |
2.93% |
55.00 (28.50%) |
4 |
000800 |
一汽解放 |
2.44% |
389.30 |
10129.46 |
2.79% |
新增 |
5 |
600581 |
八一钢铁 |
2.28% |
593.00 |
9488.00 |
2.61% |
新增 |
6 |
600016 |
民生银行 |
2.26% |
1188.99 |
9404.91 |
2.59% |
新增 |
7 |
000983 |
山西焦煤 |
2.24% |
233.00 |
9294.37 |
2.56% |
-13.00 (-5.58%) |
8 |
600030 |
中信证券 |
2.16% |
283.00 |
8990.91 |
2.48% |
45.00 (15.90%) |
9 |
000825 |
太钢不锈 |
2.04% |
887.99 |
8471.46 |
2.33% |
新增 |
10 |
601169 |
北京银行 |
1.92% |
413.00 |
7987.42 |
2.20% |
-33.00 (-7.99%) |
11 |
000877 |
天山股份 |
1.88% |
368.73 |
7828.13 |
2.16% |
--- |
12 |
002142 |
宁波银行 |
1.82% |
432.99 |
7573.01 |
2.09% |
--- |
13 |
000063 |
中兴通讯 |
1.81% |
168.00 |
7538.16 |
2.08% |
--- |
14 |
600087 |
退市长油 |
1.63% |
902.55 |
6778.17 |
1.87% |
--- |
15 |
000001 |
平安银行 |
1.58% |
269.00 |
6555.53 |
1.81% |
--- |
16 |
000157 |
中联重科 |
1.58% |
253.00 |
6580.53 |
1.81% |
--- |
17 |
000651 |
格力电器 |
1.41% |
203.00 |
5874.82 |
1.62% |
--- |
18 |
601601 |
中国太保 |
1.41% |
228.00 |
5841.36 |
1.61% |
--- |
19 |
600111 |
北方稀土 |
1.37% |
208.00 |
5703.36 |
1.57% |
--- |
20 |
600089 |
特变电工 |
1.33% |
233.00 |
5545.40 |
1.53% |
--- |
21 |
600028 |
中国石化 |
1.31% |
388.00 |
5466.92 |
1.51% |
--- |
22 |
000858 |
五粮液 |
1.26% |
165.99 |
5255.34 |
1.45% |
--- |
23 |
000895 |
双汇发展 |
1.24% |
96.70 |
5134.99 |
1.41% |
--- |
24 |
600038 |
中直股份 |
1.18% |
233.00 |
4923.29 |
1.36% |
--- |
25 |
600547 |
山东黄金 |
1.16% |
60.00 |
4818.00 |
1.33% |
--- |
26 |
601088 |
中国神华 |
1.11% |
133.00 |
4631.06 |
1.28% |
--- |
27 |
601009 |
南京银行 |
1.10% |
236.00 |
4566.52 |
1.26% |
--- |
28 |
600837 |
海通证券 |
1.01% |
218.00 |
4183.42 |
1.15% |
--- |
29 |
600809 |
山西汾酒 |
0.96% |
93.00 |
3992.49 |
1.10% |
--- |
30 |
600549 |
厦门钨业 |
0.91% |
200.00 |
3786.00 |
1.04% |
--- |
31 |
600875 |
东方电气 |
0.90% |
83.00 |
3742.47 |
1.03% |
--- |
32 |
601328 |
交通银行 |
0.90% |
398.99 |
3730.56 |
1.03% |
--- |
33 |
600009 |
上海机场 |
0.89% |
213.00 |
3710.46 |
1.02% |
--- |
34 |
000024 |
招商地产 |
0.85% |
133.00 |
3541.79 |
0.98% |
--- |
35 |
600126 |
杭钢股份 |
0.83% |
513.00 |
3442.23 |
0.95% |
--- |
36 |
000869 |
张裕A |
0.81% |
44.55 |
3386.36 |
0.93% |
--- |
37 |
600475 |
华光环能 |
0.81% |
180.99 |
3382.67 |
0.93% |
--- |
38 |
600739 |
辽宁成大 |
0.81% |
88.00 |
3351.92 |
0.92% |
--- |
39 |
000568 |
泸州老窖 |
0.78% |
83.00 |
3240.32 |
0.89% |
--- |
40 |
002133 |
广宇集团 |
0.78% |
333.00 |
3250.08 |
0.90% |
--- |
41 |
000002 |
万科A |
0.76% |
293.00 |
3167.33 |
0.87% |
--- |
42 |
000759 |
中百集团 |
0.74% |
233.00 |
3063.95 |
0.84% |
--- |
43 |
600690 |
海尔智家 |
0.74% |
123.46 |
3060.57 |
0.84% |
--- |
44 |
002204 |
大连重工 |
0.69% |
108.11 |
2852.98 |
0.79% |
--- |
45 |
600309 |
万华化学 |
0.68% |
118.00 |
2833.18 |
0.78% |
--- |
46 |
600352 |
浙江龙盛 |
0.65% |
238.00 |
2717.93 |
0.75% |
--- |
47 |
600102 |
莱钢股份 |
0.64% |
202.76 |
2650.07 |
0.73% |
--- |
48 |
600383 |
金地集团 |
0.64% |
193.00 |
2678.84 |
0.74% |
--- |
49 |
600895 |
张江高科 |
0.63% |
203.00 |
2612.61 |
0.72% |
--- |
50 |
600261 |
阳光照明 |
0.62% |
138.99 |
2569.95 |
0.71% |
--- |
51 |
600348 |
华阳股份 |
0.62% |
53.00 |
2563.61 |
0.71% |
--- |
52 |
000677 |
恒天海龙 |
0.61% |
288.00 |
2531.52 |
0.70% |
--- |
53 |
601628 |
中国人寿 |
0.61% |
80.00 |
2535.20 |
0.70% |
--- |
54 |
000635 |
英力特 |
0.60% |
133.00 |
2487.10 |
0.69% |
--- |
55 |
601001 |
晋控煤业 |
0.57% |
53.00 |
2384.47 |
0.66% |
--- |
56 |
600256 |
广汇能源 |
0.55% |
100.00 |
2290.00 |
0.63% |
--- |
57 |
600359 |
新农开发 |
0.55% |
109.00 |
2274.83 |
0.63% |
--- |
58 |
002024 |
苏宁易购 |
0.54% |
108.00 |
2244.24 |
0.62% |
--- |
59 |
600315 |
上海家化 |
0.54% |
68.00 |
2237.20 |
0.62% |
--- |
60 |
601666 |
平煤股份 |
0.52% |
68.00 |
2176.00 |
0.60% |
--- |
61 |
600325 |
华发股份 |
0.51% |
113.00 |
2117.62 |
0.58% |
--- |
62 |
600887 |
伊利股份 |
0.51% |
80.00 |
2118.33 |
0.58% |
--- |
63 |
000501 |
鄂武商A |
0.49% |
138.00 |
2050.68 |
0.56% |
--- |
64 |
600482 |
中国动力 |
0.48% |
168.00 |
2012.64 |
0.55% |
--- |
65 |
600961 |
株冶集团 |
0.48% |
123.00 |
1987.68 |
0.55% |
--- |
66 |
000792 |
盐湖股份 |
0.45% |
33.00 |
1880.67 |
0.52% |
--- |
67 |
002014 |
永新股份 |
0.45% |
103.00 |
1867.39 |
0.51% |
--- |
68 |
000960 |
锡业股份 |
0.44% |
58.89 |
1816.29 |
0.50% |
--- |
69 |
002241 |
歌尔股份 |
0.43% |
65.07 |
1799.11 |
0.50% |
--- |
70 |
000837 |
秦川机床 |
0.42% |
153.00 |
1727.37 |
0.48% |
--- |
71 |
601918 |
新集能源 |
0.41% |
94.99 |
1705.16 |
0.47% |
--- |
72 |
600503 |
华丽家族 |
0.40% |
123.00 |
1658.04 |
0.46% |
--- |
73 |
002065 |
东华软件 |
0.38% |
68.00 |
1580.32 |
0.44% |
--- |
74 |
600395 |
盘江股份 |
0.38% |
53.00 |
1560.32 |
0.43% |
--- |
75 |
600649 |
城投控股 |
0.38% |
126.00 |
1591.38 |
0.44% |
--- |
76 |
600983 |
惠而浦 |
0.38% |
63.00 |
1588.23 |
0.44% |
--- |
77 |
002244 |
滨江集团 |
0.36% |
102.99 |
1490.33 |
0.41% |
--- |
78 |
600806 |
退市昆机 |
0.36% |
101.99 |
1515.57 |
0.42% |
--- |
79 |
000951 |
中国重汽 |
0.35% |
52.99 |
1450.86 |
0.40% |
--- |
80 |
600050 |
中国联通 |
0.35% |
200.00 |
1458.00 |
0.40% |
--- |
81 |
600655 |
豫园股份 |
0.34% |
51.85 |
1417.17 |
0.39% |
--- |
82 |
600588 |
用友网络 |
0.33% |
49.99 |
1382.86 |
0.38% |
--- |
83 |
600900 |
长江电力 |
0.32% |
101.00 |
1349.36 |
0.37% |
--- |
84 |
000616 |
ST海投 |
0.31% |
188.00 |
1295.32 |
0.36% |
--- |
85 |
000961 |
中南建设 |
0.31% |
58.00 |
1298.62 |
0.36% |
--- |
86 |
002146 |
荣盛发展 |
0.30% |
60.00 |
1242.57 |
0.34% |
--- |
87 |
600426 |
华鲁恒升 |
0.30% |
53.00 |
1244.97 |
0.34% |
--- |
88 |
002041 |
登海种业 |
0.29% |
34.00 |
1186.18 |
0.33% |
--- |
89 |
000027 |
深圳能源 |
0.27% |
83.00 |
1125.48 |
0.31% |
--- |
90 |
000785 |
居然之家 |
0.27% |
102.81 |
1141.19 |
0.31% |
--- |
91 |
600487 |
亨通光电 |
0.27% |
35.00 |
1118.46 |
0.31% |
--- |
92 |
600785 |
新华百货 |
0.27% |
39.00 |
1107.21 |
0.31% |
--- |
93 |
000539 |
粤电力A |
0.26% |
139.00 |
1088.37 |
0.30% |
--- |
94 |
000600 |
建投能源 |
0.26% |
153.00 |
1060.29 |
0.29% |
--- |
95 |
600138 |
中青旅 |
0.25% |
64.28 |
1025.27 |
0.28% |
--- |
96 |
002179 |
中航光电 |
0.23% |
45.21 |
952.62 |
0.26% |
--- |
97 |
000887 |
中鼎股份 |
0.22% |
60.00 |
909.56 |
0.25% |
--- |
98 |
600795 |
国电电力 |
0.20% |
113.00 |
833.94 |
0.23% |
--- |
99 |
000969 |
安泰科技 |
0.19% |
30.00 |
795.56 |
0.22% |
--- |
100 |
002028 |
思源电气 |
0.19% |
30.00 |
806.27 |
0.22% |
--- |
101 |
002115 |
三维通信 |
0.16% |
25.00 |
644.90 |
0.18% |
--- |
102 |
000712 |
锦龙股份 |
0.15% |
30.00 |
642.00 |
0.18% |
--- |
103 |
600216 |
浙江医药 |
0.15% |
18.00 |
640.26 |
0.18% |
--- |
104 |
600271 |
航天信息 |
0.15% |
30.00 |
608.40 |
0.17% |
--- |
105 |
600557 |
康缘药业 |
0.15% |
30.00 |
628.50 |
0.17% |
--- |
106 |
600252 |
中恒集团 |
0.13% |
20.00 |
530.40 |
0.15% |
--- |
107 |
600866 |
星湖科技 |
0.12% |
40.00 |
513.60 |
0.14% |
--- |
108 |
002055 |
得润电子 |
0.11% |
29.89 |
455.52 |
0.13% |
--- |
109 |
600386 |
北巴传媒 |
0.11% |
30.00 |
437.97 |
0.12% |
--- |
110 |
600594 |
益佰制药 |
0.11% |
25.00 |
447.20 |
0.12% |
--- |
111 |
600439 |
瑞贝卡 |
0.08% |
30.00 |
350.40 |
0.10% |
--- |
112 |
002007 |
华兰生物 |
0.07% |
5.00 |
277.10 |
0.08% |
--- |
113 |
600375 |
汉马科技 |
0.03% |
8.00 |
119.20 |
0.03% |
--- |
114 |
300033 |
同花顺 |
0.02% |
1.44 |
101.98 |
0.03% |
--- |
115 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
116 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
117 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
118 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
119 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
2.34% |
338.84 |
9138.55 |
2.85% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.06% |
238.00 |
8042.02 |
2.50% |
-30.00 (-12.61%) |
3 |
000568 |
泸州老窖 |
2.02% |
268.00 |
7879.20 |
2.45% |
-0.13 (-0.05%) |
4 |
000983 |
山西焦煤 |
1.97% |
246.00 |
7702.26 |
2.40% |
-42.00 (-17.07%) |
5 |
601169 |
北京银行 |
1.97% |
446.00 |
7684.58 |
2.39% |
17.02 (3.82%) |
6 |
000157 |
中联重科 |
1.84% |
300.00 |
7170.00 |
2.23% |
11.27 (3.76%) |
7 |
601318 |
中国平安 |
1.79% |
138.00 |
6996.60 |
2.18% |
-100.00 (-72.46%) |
8 |
000063 |
中兴通讯 |
1.64% |
168.00 |
6414.24 |
2.00% |
64.00 (38.10%) |
9 |
600550 |
保变电气 |
1.61% |
200.00 |
6294.00 |
1.96% |
新增 |
10 |
600030 |
中信证券 |
1.52% |
238.00 |
5952.38 |
1.85% |
-209.99 (-88.23%) |
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 |
600111 |
北方稀土 |
2.34% |
338.84 |
9138.55 |
2.85% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.06% |
238.00 |
8042.02 |
2.50% |
-30.00 (-12.61%) |
3 |
000568 |
泸州老窖 |
2.02% |
268.00 |
7879.20 |
2.45% |
-0.13 (-0.05%) |
4 |
000983 |
山西焦煤 |
1.97% |
246.00 |
7702.26 |
2.40% |
-42.00 (-17.07%) |
5 |
601169 |
北京银行 |
1.97% |
446.00 |
7684.58 |
2.39% |
17.02 (3.82%) |
6 |
000157 |
中联重科 |
1.84% |
300.00 |
7170.00 |
2.23% |
11.27 (3.76%) |
7 |
601318 |
中国平安 |
1.79% |
138.00 |
6996.60 |
2.18% |
-100.00 (-72.46%) |
8 |
000063 |
中兴通讯 |
1.64% |
168.00 |
6414.24 |
2.00% |
64.00 (38.10%) |
9 |
600550 |
保变电气 |
1.61% |
200.00 |
6294.00 |
1.96% |
新增 |
10 |
600030 |
中信证券 |
1.52% |
238.00 |
5952.38 |
1.85% |
-209.99 (-88.23%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.92% |
588.00 |
13177.08 |
3.41% |
-110.59 (-18.81%) |
2 |
601398 |
工商银行 |
2.88% |
2398.00 |
12997.16 |
3.36% |
379.20 (15.81%) |
3 |
600030 |
中信证券 |
2.80% |
447.99 |
12660.31 |
3.27% |
-20.01 (-4.47%) |
4 |
600016 |
民生银行 |
2.77% |
1580.00 |
12513.60 |
3.23% |
新增 |
5 |
601318 |
中国平安 |
2.61% |
238.00 |
11771.48 |
3.04% |
-30.00 (-12.61%) |
6 |
600000 |
浦发银行 |
2.49% |
487.99 |
11233.54 |
2.90% |
129.99 (26.64%) |
7 |
000002 |
万科A |
2.28% |
808.00 |
10302.00 |
2.66% |
-280.00 (-34.65%) |
8 |
601166 |
兴业银行 |
2.20% |
268.00 |
9945.48 |
2.57% |
-190.79 (-71.19%) |
9 |
000983 |
山西焦煤 |
1.91% |
288.00 |
8611.20 |
2.23% |
新增 |
10 |
002024 |
苏宁易购 |
1.81% |
508.00 |
8163.56 |
2.11% |
0.00 (0.00%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.92% |
588.00 |
13177.08 |
3.41% |
-110.59 (-18.81%) |
2 |
601398 |
工商银行 |
2.88% |
2398.00 |
12997.16 |
3.36% |
379.20 (15.81%) |
3 |
600030 |
中信证券 |
2.80% |
447.99 |
12660.31 |
3.27% |
-20.01 (-4.47%) |
4 |
600016 |
民生银行 |
2.77% |
1580.00 |
12513.60 |
3.23% |
新增 |
5 |
601318 |
中国平安 |
2.61% |
238.00 |
11771.48 |
3.04% |
-30.00 (-12.61%) |
6 |
600000 |
浦发银行 |
2.49% |
487.99 |
11233.54 |
2.90% |
129.99 (26.64%) |
7 |
000002 |
万科A |
2.28% |
808.00 |
10302.00 |
2.66% |
-280.00 (-34.65%) |
8 |
601166 |
兴业银行 |
2.20% |
268.00 |
9945.48 |
2.57% |
-190.79 (-71.19%) |
9 |
000983 |
山西焦煤 |
1.91% |
288.00 |
8611.20 |
2.23% |
新增 |
10 |
002024 |
苏宁易购 |
1.81% |
508.00 |
8163.56 |
2.11% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
1.79% |
1800.00 |
8082.00 |
2.09% |
--- |
12 |
000568 |
泸州老窖 |
1.70% |
268.13 |
7695.21 |
1.99% |
--- |
13 |
601186 |
中国铁建 |
1.59% |
698.00 |
7182.42 |
1.86% |
--- |
14 |
600547 |
山东黄金 |
1.57% |
118.00 |
7091.80 |
1.83% |
--- |
15 |
600837 |
海通证券 |
1.56% |
428.00 |
7040.60 |
1.82% |
--- |
16 |
601169 |
北京银行 |
1.54% |
428.98 |
6975.25 |
1.80% |
--- |
17 |
600348 |
华阳股份 |
1.53% |
228.00 |
6922.08 |
1.79% |
--- |
18 |
600690 |
海尔智家 |
1.50% |
509.99 |
6762.53 |
1.75% |
--- |
19 |
601328 |
交通银行 |
1.50% |
750.00 |
6757.46 |
1.75% |
--- |
20 |
000709 |
河钢股份 |
1.49% |
858.00 |
6709.56 |
1.73% |
--- |
21 |
600111 |
北方稀土 |
1.45% |
338.84 |
6566.74 |
1.70% |
--- |
22 |
000157 |
中联重科 |
1.43% |
288.73 |
6447.42 |
1.67% |
--- |
23 |
601088 |
中国神华 |
1.43% |
216.00 |
6460.53 |
1.67% |
--- |
24 |
000001 |
平安银行 |
1.39% |
288.00 |
6284.08 |
1.62% |
--- |
25 |
000024 |
招商地产 |
1.33% |
189.00 |
6000.69 |
1.55% |
--- |
26 |
601857 |
中国石油 |
1.31% |
407.99 |
5907.77 |
1.53% |
--- |
27 |
000877 |
天山股份 |
1.24% |
444.20 |
5596.93 |
1.45% |
--- |
28 |
600900 |
长江电力 |
1.16% |
380.99 |
5249.98 |
1.36% |
--- |
29 |
600362 |
江西铜业 |
1.12% |
149.98 |
5049.94 |
1.31% |
--- |
30 |
600816 |
ST安信 |
1.09% |
288.00 |
4927.68 |
1.27% |
--- |
31 |
600028 |
中国石化 |
1.08% |
458.00 |
4882.28 |
1.26% |
--- |
32 |
601168 |
西部矿业 |
1.01% |
300.00 |
4572.00 |
1.18% |
--- |
33 |
600050 |
中国联通 |
1.00% |
658.00 |
4513.88 |
1.17% |
--- |
34 |
601333 |
广深铁路 |
1.00% |
888.00 |
4537.68 |
1.17% |
--- |
35 |
600005 |
武钢股份 |
0.97% |
558.00 |
4397.04 |
1.14% |
--- |
36 |
601919 |
中远海控 |
0.92% |
306.50 |
4159.15 |
1.07% |
--- |
37 |
600867 |
通化东宝 |
0.87% |
338.00 |
3951.22 |
1.02% |
--- |
38 |
600383 |
金地集团 |
0.85% |
238.00 |
3836.56 |
0.99% |
--- |
39 |
000792 |
盐湖股份 |
0.84% |
69.00 |
3804.66 |
0.98% |
--- |
40 |
600509 |
天富能源 |
0.84% |
388.00 |
3802.40 |
0.98% |
--- |
41 |
600089 |
特变电工 |
0.83% |
208.00 |
3752.32 |
0.97% |
--- |
42 |
000402 |
金融街 |
0.82% |
268.00 |
3687.68 |
0.95% |
--- |
43 |
600325 |
华发股份 |
0.79% |
158.00 |
3569.22 |
0.92% |
--- |
44 |
000069 |
华侨城A |
0.73% |
158.00 |
3302.11 |
0.85% |
--- |
45 |
002091 |
江苏国泰 |
0.66% |
168.00 |
2981.92 |
0.77% |
--- |
46 |
000063 |
中兴通讯 |
0.65% |
104.00 |
2922.40 |
0.76% |
--- |
47 |
600549 |
厦门钨业 |
0.62% |
150.00 |
2782.50 |
0.72% |
--- |
48 |
600675 |
中华企业 |
0.59% |
168.00 |
2681.28 |
0.69% |
--- |
49 |
600126 |
杭钢股份 |
0.58% |
422.74 |
2629.46 |
0.68% |
--- |
50 |
600809 |
山西汾酒 |
0.58% |
100.00 |
2630.89 |
0.68% |
--- |
51 |
600895 |
张江高科 |
0.58% |
168.00 |
2602.32 |
0.67% |
--- |
52 |
601601 |
中国太保 |
0.58% |
118.00 |
2640.84 |
0.68% |
--- |
53 |
600009 |
上海机场 |
0.57% |
168.00 |
2580.48 |
0.67% |
--- |
54 |
601666 |
平煤股份 |
0.56% |
88.00 |
2544.08 |
0.66% |
--- |
55 |
000562 |
宏源证券 |
0.54% |
118.00 |
2454.40 |
0.63% |
--- |
56 |
000031 |
大悦城 |
0.51% |
208.00 |
2317.12 |
0.60% |
--- |
57 |
000969 |
安泰科技 |
0.44% |
80.00 |
1966.38 |
0.51% |
--- |
58 |
000899 |
赣能股份 |
0.41% |
299.98 |
1868.90 |
0.48% |
--- |
59 |
600153 |
建发股份 |
0.41% |
138.00 |
1867.14 |
0.48% |
--- |
60 |
601628 |
中国人寿 |
0.41% |
68.00 |
1873.40 |
0.48% |
--- |
61 |
002133 |
广宇集团 |
0.40% |
184.39 |
1818.10 |
0.47% |
--- |
62 |
000839 |
中信国安 |
0.39% |
118.00 |
1739.32 |
0.45% |
--- |
63 |
600748 |
上实发展 |
0.38% |
100.00 |
1727.99 |
0.45% |
--- |
64 |
601991 |
大唐发电 |
0.36% |
200.00 |
1622.00 |
0.42% |
--- |
65 |
000501 |
鄂武商A |
0.35% |
138.00 |
1585.62 |
0.41% |
--- |
66 |
600037 |
歌华有线 |
0.35% |
138.00 |
1588.38 |
0.41% |
--- |
67 |
600309 |
万华化学 |
0.35% |
100.00 |
1577.00 |
0.41% |
--- |
68 |
600581 |
八一钢铁 |
0.35% |
136.84 |
1594.19 |
0.41% |
--- |
69 |
600795 |
国电电力 |
0.35% |
228.00 |
1589.16 |
0.41% |
--- |
70 |
000759 |
中百集团 |
0.34% |
158.00 |
1542.08 |
0.40% |
--- |
71 |
000837 |
秦川机床 |
0.33% |
208.00 |
1483.04 |
0.38% |
--- |
72 |
600323 |
瀚蓝环境 |
0.33% |
158.00 |
1493.10 |
0.39% |
--- |
73 |
600315 |
上海家化 |
0.32% |
68.00 |
1465.40 |
0.38% |
--- |
74 |
600018 |
上港集团 |
0.30% |
232.99 |
1335.06 |
0.35% |
--- |
75 |
600190 |
锦州港 |
0.30% |
198.00 |
1342.44 |
0.35% |
--- |
76 |
600284 |
浦东建设 |
0.30% |
100.00 |
1339.00 |
0.35% |
--- |
77 |
600320 |
振华重工 |
0.30% |
130.00 |
1352.00 |
0.35% |
--- |
78 |
600884 |
杉杉股份 |
0.30% |
98.00 |
1360.24 |
0.35% |
--- |
79 |
000898 |
鞍钢股份 |
0.29% |
100.00 |
1318.97 |
0.34% |
--- |
80 |
600166 |
福田汽车 |
0.29% |
100.00 |
1325.00 |
0.34% |
--- |
81 |
000895 |
双汇发展 |
0.27% |
33.70 |
1213.35 |
0.31% |
--- |
82 |
002014 |
永新股份 |
0.27% |
103.00 |
1205.10 |
0.31% |
--- |
83 |
600087 |
退市长油 |
0.27% |
195.92 |
1212.74 |
0.31% |
--- |
84 |
002104 |
恒宝股份 |
0.26% |
120.39 |
1191.86 |
0.31% |
--- |
85 |
000987 |
越秀金控 |
0.25% |
58.00 |
1129.84 |
0.29% |
--- |
86 |
000910 |
大亚圣象 |
0.24% |
130.00 |
1078.96 |
0.28% |
--- |
87 |
002183 |
怡亚通 |
0.24% |
81.21 |
1105.26 |
0.29% |
--- |
88 |
600481 |
双良节能 |
0.24% |
100.00 |
1100.00 |
0.28% |
--- |
89 |
600368 |
五洲交通 |
0.22% |
149.99 |
1009.44 |
0.26% |
--- |
90 |
002065 |
东华软件 |
0.21% |
68.00 |
965.60 |
0.25% |
--- |
91 |
600316 |
洪都航空 |
0.21% |
45.00 |
963.00 |
0.25% |
--- |
92 |
600038 |
中直股份 |
0.20% |
58.00 |
906.54 |
0.23% |
--- |
93 |
600887 |
伊利股份 |
0.20% |
60.00 |
888.60 |
0.23% |
--- |
94 |
002083 |
孚日股份 |
0.19% |
89.81 |
871.16 |
0.23% |
--- |
95 |
600580 |
卧龙电驱 |
0.19% |
68.00 |
855.44 |
0.22% |
--- |
96 |
002041 |
登海种业 |
0.17% |
38.00 |
786.60 |
0.20% |
--- |
97 |
002179 |
中航光电 |
0.16% |
45.21 |
743.29 |
0.19% |
--- |
98 |
601111 |
中国国航 |
0.16% |
100.00 |
702.00 |
0.18% |
--- |
99 |
000807 |
云铝股份 |
0.15% |
80.00 |
683.20 |
0.18% |
--- |
100 |
600378 |
昊华科技 |
0.11% |
52.39 |
512.41 |
0.13% |
--- |
101 |
000785 |
居然之家 |
0.09% |
50.81 |
409.02 |
0.11% |
--- |
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 |
600030 |
中信证券 |
3.01% |
468.00 |
11919.96 |
3.88% |
-50.00 (-10.68%) |
2 |
600036 |
招商银行 |
2.81% |
698.59 |
11128.51 |
3.63% |
300.59 (43.03%) |
3 |
601166 |
兴业银行 |
2.67% |
458.79 |
10543.03 |
3.44% |
90.79 (19.79%) |
4 |
601318 |
中国平安 |
2.65% |
268.00 |
10481.48 |
3.42% |
40.00 (14.93%) |
5 |
600005 |
武钢股份 |
2.54% |
1368.00 |
10054.80 |
3.28% |
302.65 (22.12%) |
6 |
600816 |
ST安信 |
2.35% |
507.84 |
9283.28 |
3.03% |
298.84 (58.85%) |
7 |
002024 |
苏宁易购 |
2.32% |
508.00 |
9169.40 |
2.99% |
-0.39 (-0.08%) |
8 |
000002 |
万科A |
2.28% |
1088.00 |
9008.64 |
2.94% |
280.00 (25.74%) |
9 |
601398 |
工商银行 |
2.01% |
2018.80 |
7954.07 |
2.59% |
-300.08 (-14.86%) |
10 |
600000 |
浦发银行 |
1.98% |
358.00 |
7847.36 |
2.56% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.01% |
468.00 |
11919.96 |
3.88% |
-50.00 (-10.68%) |
2 |
600036 |
招商银行 |
2.81% |
698.59 |
11128.51 |
3.63% |
300.59 (43.03%) |
3 |
601166 |
兴业银行 |
2.67% |
458.79 |
10543.03 |
3.44% |
90.79 (19.79%) |
4 |
601318 |
中国平安 |
2.65% |
268.00 |
10481.48 |
3.42% |
40.00 (14.93%) |
5 |
600005 |
武钢股份 |
2.54% |
1368.00 |
10054.80 |
3.28% |
302.65 (22.12%) |
6 |
600816 |
ST安信 |
2.35% |
507.84 |
9283.28 |
3.03% |
298.84 (58.85%) |
7 |
002024 |
苏宁易购 |
2.32% |
508.00 |
9169.40 |
2.99% |
-0.39 (-0.08%) |
8 |
000002 |
万科A |
2.28% |
1088.00 |
9008.64 |
2.94% |
280.00 (25.74%) |
9 |
601398 |
工商银行 |
2.01% |
2018.80 |
7954.07 |
2.59% |
-300.08 (-14.86%) |
10 |
600000 |
浦发银行 |
1.98% |
358.00 |
7847.36 |
2.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
2.93% |
688.00 |
9625.12 |
4.47% |
新增 |
2 |
600030 |
中信证券 |
2.84% |
518.00 |
9308.46 |
4.33% |
-100.86 (-19.47%) |
3 |
002024 |
苏宁易购 |
2.78% |
508.39 |
9105.19 |
4.23% |
新增 |
4 |
600028 |
中国石化 |
2.57% |
1200.10 |
8424.71 |
3.91% |
-82.97 (-6.91%) |
5 |
601398 |
工商银行 |
2.50% |
2318.88 |
8208.83 |
3.81% |
新增 |
6 |
601318 |
中国平安 |
1.85% |
228.00 |
6062.45 |
2.82% |
-100.89 (-44.25%) |
7 |
601166 |
兴业银行 |
1.64% |
368.00 |
5372.80 |
2.50% |
新增 |
8 |
000002 |
万科A |
1.59% |
808.00 |
5211.60 |
2.42% |
新增 |
9 |
600895 |
张江高科 |
1.58% |
518.00 |
5174.82 |
2.40% |
新增 |
10 |
600005 |
武钢股份 |
1.55% |
1065.35 |
5092.37 |
2.37% |
-493.31 (-46.31%) |
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 |
600867 |
通化东宝 |
2.93% |
688.00 |
9625.12 |
4.47% |
新增 |
2 |
600030 |
中信证券 |
2.84% |
518.00 |
9308.46 |
4.33% |
-100.86 (-19.47%) |
3 |
002024 |
苏宁易购 |
2.78% |
508.39 |
9105.19 |
4.23% |
新增 |
4 |
600028 |
中国石化 |
2.57% |
1200.10 |
8424.71 |
3.91% |
-82.97 (-6.91%) |
5 |
601398 |
工商银行 |
2.50% |
2318.88 |
8208.83 |
3.81% |
新增 |
6 |
601318 |
中国平安 |
1.85% |
228.00 |
6062.45 |
2.82% |
-100.89 (-44.25%) |
7 |
601166 |
兴业银行 |
1.64% |
368.00 |
5372.80 |
2.50% |
新增 |
8 |
000002 |
万科A |
1.59% |
808.00 |
5211.60 |
2.42% |
新增 |
9 |
600895 |
张江高科 |
1.58% |
518.00 |
5174.82 |
2.40% |
新增 |
10 |
600005 |
武钢股份 |
1.55% |
1065.35 |
5092.37 |
2.37% |
-493.31 (-46.31%) |
11 |
600015 |
华夏银行 |
1.48% |
668.00 |
4856.36 |
2.26% |
--- |
12 |
600036 |
招商银行 |
1.48% |
398.00 |
4839.68 |
2.25% |
--- |
13 |
600000 |
浦发银行 |
1.45% |
358.00 |
4743.50 |
2.20% |
--- |
14 |
000792 |
盐湖股份 |
1.41% |
81.37 |
4620.00 |
2.15% |
--- |
15 |
600519 |
贵州茅台 |
1.26% |
38.00 |
4130.60 |
1.92% |
--- |
16 |
600547 |
山东黄金 |
1.23% |
82.99 |
4030.16 |
1.87% |
--- |
17 |
600820 |
隧道股份 |
1.23% |
370.50 |
4038.45 |
1.88% |
--- |
18 |
601186 |
中国铁建 |
1.22% |
398.00 |
3995.92 |
1.86% |
--- |
19 |
600690 |
海尔智家 |
1.17% |
427.28 |
3841.22 |
1.78% |
--- |
20 |
000063 |
中兴通讯 |
1.14% |
138.00 |
3753.60 |
1.74% |
--- |
21 |
600323 |
瀚蓝环境 |
1.05% |
429.65 |
3428.64 |
1.59% |
--- |
22 |
600585 |
海螺水泥 |
1.01% |
128.00 |
3319.04 |
1.54% |
--- |
23 |
600236 |
桂冠电力 |
1.00% |
533.51 |
3265.10 |
1.52% |
--- |
24 |
600089 |
特变电工 |
0.93% |
128.00 |
3056.64 |
1.42% |
--- |
25 |
000402 |
金融街 |
0.90% |
388.00 |
2952.68 |
1.37% |
--- |
26 |
600009 |
上海机场 |
0.89% |
259.75 |
2927.38 |
1.36% |
--- |
27 |
600816 |
ST安信 |
0.81% |
209.00 |
2656.36 |
1.23% |
--- |
28 |
000983 |
山西焦煤 |
0.79% |
222.57 |
2595.22 |
1.21% |
--- |
29 |
600581 |
八一钢铁 |
0.78% |
515.05 |
2564.95 |
1.19% |
--- |
30 |
600195 |
中牧股份 |
0.68% |
188.70 |
2219.14 |
1.03% |
--- |
31 |
600550 |
保变电气 |
0.66% |
108.00 |
2178.36 |
1.01% |
--- |
32 |
000159 |
国际实业 |
0.64% |
257.82 |
2114.11 |
0.98% |
--- |
33 |
601333 |
广深铁路 |
0.63% |
557.99 |
2070.16 |
0.96% |
--- |
34 |
600635 |
大众公用 |
0.62% |
350.00 |
2026.50 |
0.94% |
--- |
35 |
600125 |
铁龙物流 |
0.61% |
358.00 |
2001.22 |
0.93% |
--- |
36 |
601088 |
中国神华 |
0.59% |
109.75 |
1924.94 |
0.89% |
--- |
37 |
000837 |
秦川机床 |
0.55% |
398.00 |
1798.96 |
0.84% |
--- |
38 |
600361 |
华联综超 |
0.54% |
288.00 |
1774.08 |
0.82% |
--- |
39 |
002170 |
芭田股份 |
0.52% |
177.80 |
1703.30 |
0.79% |
--- |
40 |
600795 |
国电电力 |
0.51% |
301.81 |
1681.09 |
0.78% |
--- |
41 |
601006 |
大秦铁路 |
0.51% |
208.00 |
1668.16 |
0.78% |
--- |
42 |
600315 |
上海家化 |
0.50% |
58.00 |
1625.87 |
0.76% |
--- |
43 |
000912 |
泸天化 |
0.47% |
192.62 |
1533.24 |
0.71% |
--- |
44 |
600809 |
山西汾酒 |
0.46% |
137.95 |
1496.75 |
0.70% |
--- |
45 |
000800 |
一汽解放 |
0.41% |
188.00 |
1349.84 |
0.63% |
--- |
46 |
000650 |
仁和药业 |
0.40% |
158.00 |
1319.30 |
0.61% |
--- |
47 |
600011 |
华能国际 |
0.40% |
191.71 |
1326.63 |
0.62% |
--- |
48 |
002243 |
力合科创 |
0.39% |
181.16 |
1268.10 |
0.59% |
--- |
49 |
600348 |
华阳股份 |
0.39% |
130.00 |
1264.89 |
0.59% |
--- |
50 |
600588 |
用友网络 |
0.39% |
58.00 |
1276.00 |
0.59% |
--- |
51 |
601628 |
中国人寿 |
0.39% |
68.00 |
1268.20 |
0.59% |
--- |
52 |
600900 |
长江电力 |
0.38% |
170.99 |
1256.74 |
0.58% |
--- |
53 |
600406 |
国电南瑞 |
0.36% |
58.00 |
1182.62 |
0.55% |
--- |
54 |
000826 |
启迪环境 |
0.35% |
121.41 |
1138.85 |
0.53% |
--- |
55 |
000877 |
天山股份 |
0.35% |
108.00 |
1146.96 |
0.53% |
--- |
56 |
600423 |
柳化股份 |
0.35% |
148.49 |
1164.16 |
0.54% |
--- |
57 |
002218 |
拓日新能 |
0.34% |
68.59 |
1128.99 |
0.52% |
--- |
58 |
600111 |
北方稀土 |
0.34% |
158.00 |
1109.16 |
0.52% |
--- |
59 |
002250 |
联化科技 |
0.33% |
103.93 |
1073.56 |
0.50% |
--- |
60 |
600522 |
中天科技 |
0.33% |
118.00 |
1096.22 |
0.51% |
--- |
61 |
000858 |
五粮液 |
0.28% |
68.00 |
907.12 |
0.42% |
--- |
62 |
000539 |
粤电力A |
0.27% |
144.34 |
887.72 |
0.41% |
--- |
63 |
002128 |
露天煤业 |
0.27% |
97.00 |
881.71 |
0.41% |
--- |
64 |
000709 |
河钢股份 |
0.26% |
228.00 |
841.32 |
0.39% |
--- |
65 |
600717 |
天津港 |
0.26% |
98.03 |
850.89 |
0.40% |
--- |
66 |
600031 |
三一重工 |
0.25% |
58.00 |
812.58 |
0.38% |
--- |
67 |
002030 |
达安基因 |
0.24% |
108.90 |
799.32 |
0.37% |
--- |
68 |
000895 |
双汇发展 |
0.22% |
20.71 |
713.95 |
0.33% |
--- |
69 |
601808 |
中海油服 |
0.22% |
61.49 |
731.18 |
0.34% |
--- |
70 |
601111 |
中国国航 |
0.21% |
168.00 |
688.80 |
0.32% |
--- |
71 |
000875 |
吉电股份 |
0.20% |
203.42 |
663.14 |
0.31% |
--- |
72 |
002258 |
利尔化学 |
0.20% |
46.80 |
650.52 |
0.30% |
--- |
73 |
000807 |
云铝股份 |
0.19% |
138.00 |
621.00 |
0.29% |
--- |
74 |
002121 |
科陆电子 |
0.19% |
33.33 |
632.94 |
0.29% |
--- |
75 |
600017 |
日照港 |
0.19% |
158.14 |
613.58 |
0.29% |
--- |
76 |
002215 |
诺普信 |
0.18% |
32.89 |
588.70 |
0.27% |
--- |
77 |
600362 |
江西铜业 |
0.18% |
58.00 |
578.84 |
0.27% |
--- |
78 |
000978 |
桂林旅游 |
0.17% |
88.23 |
564.67 |
0.26% |
--- |
79 |
002255 |
海陆重工 |
0.17% |
33.38 |
560.12 |
0.26% |
--- |
80 |
601699 |
潞安环能 |
0.17% |
45.00 |
562.05 |
0.26% |
--- |
81 |
000600 |
建投能源 |
0.14% |
94.83 |
443.82 |
0.21% |
--- |
82 |
000425 |
徐工机械 |
0.13% |
28.00 |
435.40 |
0.20% |
--- |
83 |
000708 |
中信特钢 |
0.13% |
95.33 |
428.03 |
0.20% |
--- |
84 |
002241 |
歌尔股份 |
0.12% |
17.00 |
406.13 |
0.19% |
--- |
85 |
600307 |
酒钢宏兴 |
0.12% |
88.00 |
409.20 |
0.19% |
--- |
86 |
600312 |
平高电气 |
0.12% |
28.00 |
385.00 |
0.18% |
--- |
87 |
600478 |
科力远 |
0.12% |
49.99 |
396.93 |
0.18% |
--- |
88 |
600517 |
国网英大 |
0.12% |
18.00 |
403.02 |
0.19% |
--- |
89 |
002164 |
宁波东力 |
0.11% |
38.91 |
357.95 |
0.17% |
--- |
90 |
002183 |
怡亚通 |
0.11% |
18.74 |
361.71 |
0.17% |
--- |
91 |
002268 |
卫士通 |
0.11% |
16.48 |
350.36 |
0.16% |
--- |
92 |
000417 |
合肥百货 |
0.10% |
38.00 |
326.80 |
0.15% |
--- |
93 |
000690 |
宝新能源 |
0.10% |
52.17 |
326.06 |
0.15% |
--- |
94 |
002037 |
保利联合 |
0.10% |
39.72 |
339.19 |
0.16% |
--- |
95 |
002065 |
东华软件 |
0.10% |
23.00 |
333.04 |
0.15% |
--- |
96 |
600251 |
冠农股份 |
0.10% |
10.62 |
312.96 |
0.15% |
--- |
97 |
002032 |
苏泊尔 |
0.09% |
23.20 |
284.96 |
0.13% |
--- |
98 |
002191 |
劲嘉股份 |
0.09% |
23.00 |
299.00 |
0.14% |
--- |
99 |
002261 |
拓维信息 |
0.09% |
12.14 |
309.67 |
0.14% |
--- |
100 |
600858 |
银座股份 |
0.09% |
18.00 |
295.38 |
0.14% |
--- |
101 |
002100 |
天康生物 |
0.08% |
23.23 |
268.99 |
0.12% |
--- |
102 |
002177 |
御银股份 |
0.08% |
28.60 |
267.70 |
0.12% |
--- |
103 |
600122 |
ST宏图 |
0.08% |
28.00 |
246.40 |
0.11% |
--- |
104 |
600357 |
承德钒钛 |
0.08% |
58.00 |
265.06 |
0.12% |
--- |
105 |
600591 |
*ST上航 |
0.08% |
58.00 |
254.04 |
0.12% |
--- |
106 |
000888 |
峨眉山A |
0.07% |
39.16 |
216.55 |
0.10% |
--- |
107 |
000985 |
大庆华科 |
0.07% |
33.83 |
224.97 |
0.10% |
--- |
108 |
002197 |
证通电子 |
0.07% |
14.64 |
234.24 |
0.11% |
--- |
109 |
002207 |
准油股份 |
0.07% |
25.00 |
221.25 |
0.10% |
--- |
110 |
002221 |
东华能源 |
0.07% |
45.00 |
223.65 |
0.10% |
--- |
111 |
002232 |
启明信息 |
0.07% |
16.86 |
222.72 |
0.10% |
--- |
112 |
601005 |
重庆钢铁 |
0.07% |
71.06 |
245.16 |
0.11% |
--- |
113 |
000970 |
中科三环 |
0.06% |
50.00 |
185.50 |
0.09% |
--- |
114 |
002179 |
中航光电 |
0.06% |
13.24 |
203.12 |
0.09% |
--- |
115 |
002216 |
三全食品 |
0.06% |
7.24 |
200.42 |
0.09% |
--- |
116 |
002161 |
远望谷 |
0.05% |
9.18 |
171.48 |
0.08% |
--- |
117 |
002226 |
江南化工 |
0.05% |
10.70 |
148.19 |
0.07% |
--- |
118 |
002254 |
泰和新材 |
0.05% |
6.00 |
153.00 |
0.07% |
--- |
119 |
002266 |
浙富控股 |
0.05% |
8.00 |
167.04 |
0.08% |
--- |
120 |
002010 |
传化智联 |
0.04% |
30.00 |
138.60 |
0.06% |
--- |
121 |
002091 |
江苏国泰 |
0.04% |
16.30 |
143.77 |
0.07% |
--- |
122 |
600054 |
黄山旅游 |
0.04% |
9.00 |
120.42 |
0.06% |
--- |
123 |
600828 |
茂业商业 |
0.04% |
12.42 |
120.94 |
0.06% |
--- |
124 |
002093 |
国脉科技 |
0.03% |
8.00 |
90.64 |
0.04% |
--- |
125 |
002109 |
兴化股份 |
0.03% |
17.00 |
113.90 |
0.05% |
--- |
126 |
002227 |
奥特迅 |
0.03% |
8.00 |
105.68 |
0.05% |
--- |
127 |
600729 |
重庆百货 |
0.03% |
5.80 |
82.88 |
0.04% |
--- |
128 |
002257 |
立立电子 |
0.02% |
2.30 |
50.16 |
0.02% |
--- |
129 |
600309 |
万华化学 |
0.02% |
5.00 |
50.00 |
0.02% |
--- |
130 |
600780 |
通宝能源 |
0.02% |
20.00 |
70.00 |
0.03% |
--- |
131 |
600875 |
东方电气 |
0.02% |
2.20 |
65.58 |
0.03% |
--- |
132 |
600887 |
伊利股份 |
0.02% |
8.00 |
64.00 |
0.03% |
--- |
133 |
002256 |
兆新股份 |
0.01% |
4.00 |
40.80 |
0.02% |
--- |
134 |
601898 |
中煤能源 |
0.01% |
4.68 |
30.25 |
0.01% |
--- |
135 |
000617 |
中油资本 |
0.00% |
0.49 |
3.40 |
0.00% |
--- |
136 |
000677 |
恒天海龙 |
0.00% |
0.93 |
2.51 |
0.00% |
--- |
137 |
000731 |
四川美丰 |
0.00% |
0.25 |
1.57 |
0.00% |
--- |
138 |
000839 |
中信国安 |
0.00% |
1.00 |
5.96 |
0.00% |
--- |
139 |
600027 |
华电国际 |
0.00% |
0.14 |
0.53 |
0.00% |
--- |
140 |
600389 |
江山股份 |
0.00% |
1.00 |
12.31 |
0.01% |
--- |
141 |
600426 |
华鲁恒升 |
0.00% |
1.00 |
10.61 |
0.00% |
--- |
142 |
600583 |
海油工程 |
0.00% |
0.64 |
9.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.83% |
618.86 |
15323.09 |
4.27% |
120.78 (19.52%) |
2 |
600036 |
招商银行 |
3.78% |
858.47 |
15126.26 |
4.21% |
150.00 (17.47%) |
3 |
600028 |
中国石化 |
3.43% |
1283.08 |
13703.25 |
3.82% |
334.81 (26.09%) |
4 |
600005 |
武钢股份 |
2.93% |
1558.66 |
11736.71 |
3.27% |
1152.16 (73.92%) |
5 |
601006 |
大秦铁路 |
2.88% |
892.46 |
11512.70 |
3.21% |
278.11 (31.16%) |
6 |
601898 |
中煤能源 |
2.85% |
971.93 |
11390.99 |
3.17% |
798.93 (82.20%) |
7 |
601318 |
中国平安 |
2.74% |
328.89 |
10942.13 |
3.05% |
31.31 (9.52%) |
8 |
000063 |
中兴通讯 |
2.68% |
358.28 |
10698.27 |
2.98% |
279.87 (78.11%) |
9 |
600015 |
华夏银行 |
2.59% |
1238.67 |
10355.27 |
2.88% |
471.17 (38.04%) |
10 |
601088 |
中国神华 |
2.58% |
376.81 |
10320.85 |
2.87% |
248.22 (65.87%) |
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 |
600030 |
中信证券 |
3.83% |
618.86 |
15323.09 |
4.27% |
120.78 (19.52%) |
2 |
600036 |
招商银行 |
3.78% |
858.47 |
15126.26 |
4.21% |
150.00 (17.47%) |
3 |
600028 |
中国石化 |
3.43% |
1283.08 |
13703.25 |
3.82% |
334.81 (26.09%) |
4 |
600005 |
武钢股份 |
2.93% |
1558.66 |
11736.71 |
3.27% |
1152.16 (73.92%) |
5 |
601006 |
大秦铁路 |
2.88% |
892.46 |
11512.70 |
3.21% |
278.11 (31.16%) |
6 |
601898 |
中煤能源 |
2.85% |
971.93 |
11390.99 |
3.17% |
798.93 (82.20%) |
7 |
601318 |
中国平安 |
2.74% |
328.89 |
10942.13 |
3.05% |
31.31 (9.52%) |
8 |
000063 |
中兴通讯 |
2.68% |
358.28 |
10698.27 |
2.98% |
279.87 (78.11%) |
9 |
600015 |
华夏银行 |
2.59% |
1238.67 |
10355.27 |
2.88% |
471.17 (38.04%) |
10 |
601088 |
中国神华 |
2.58% |
376.81 |
10320.85 |
2.87% |
248.22 (65.87%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.48% |
708.47 |
16592.40 |
4.95% |
97.83 (13.81%) |
2 |
601318 |
中国平安 |
3.07% |
297.58 |
14658.87 |
4.38% |
新增 |
3 |
600000 |
浦发银行 |
2.58% |
558.99 |
12297.80 |
3.67% |
99.00 (17.71%) |
4 |
600030 |
中信证券 |
2.50% |
498.08 |
11914.18 |
3.56% |
新增 |
5 |
601398 |
工商银行 |
2.30% |
2212.82 |
10975.59 |
3.28% |
128.99 (5.83%) |
6 |
600028 |
中国石化 |
2.02% |
948.26 |
9624.89 |
2.87% |
-441.74 (-46.58%) |
7 |
600117 |
西宁特钢 |
1.79% |
828.00 |
8536.68 |
2.55% |
-509.52 (-61.54%) |
8 |
601006 |
大秦铁路 |
1.75% |
614.35 |
8361.29 |
2.50% |
新增 |
9 |
000983 |
山西焦煤 |
1.64% |
156.19 |
7809.68 |
2.33% |
新增 |
10 |
000002 |
万科A |
1.52% |
806.98 |
7270.89 |
2.17% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.48% |
708.47 |
16592.40 |
4.95% |
97.83 (13.81%) |
2 |
601318 |
中国平安 |
3.07% |
297.58 |
14658.87 |
4.38% |
新增 |
3 |
600000 |
浦发银行 |
2.58% |
558.99 |
12297.80 |
3.67% |
99.00 (17.71%) |
4 |
600030 |
中信证券 |
2.50% |
498.08 |
11914.18 |
3.56% |
新增 |
5 |
601398 |
工商银行 |
2.30% |
2212.82 |
10975.59 |
3.28% |
128.99 (5.83%) |
6 |
600028 |
中国石化 |
2.02% |
948.26 |
9624.89 |
2.87% |
-441.74 (-46.58%) |
7 |
600117 |
西宁特钢 |
1.79% |
828.00 |
8536.68 |
2.55% |
-509.52 (-61.54%) |
8 |
601006 |
大秦铁路 |
1.75% |
614.35 |
8361.29 |
2.50% |
新增 |
9 |
000983 |
山西焦煤 |
1.64% |
156.19 |
7809.68 |
2.33% |
新增 |
10 |
000002 |
万科A |
1.52% |
806.98 |
7270.89 |
2.17% |
新增 |
11 |
000792 |
盐湖股份 |
1.50% |
81.37 |
7170.03 |
2.14% |
--- |
12 |
600015 |
华夏银行 |
1.48% |
767.50 |
7083.98 |
2.11% |
--- |
13 |
600050 |
中国联通 |
1.41% |
1009.99 |
6736.61 |
2.01% |
--- |
14 |
600519 |
贵州茅台 |
1.28% |
44.15 |
6117.96 |
1.83% |
--- |
15 |
601857 |
中国石油 |
1.18% |
375.72 |
5613.23 |
1.68% |
--- |
16 |
000063 |
中兴通讯 |
1.03% |
78.41 |
4908.71 |
1.47% |
--- |
17 |
601666 |
平煤股份 |
1.03% |
131.27 |
4917.39 |
1.47% |
--- |
18 |
601088 |
中国神华 |
1.01% |
128.59 |
4831.16 |
1.44% |
--- |
19 |
601628 |
中国人寿 |
0.94% |
187.59 |
4487.25 |
1.34% |
--- |
20 |
000001 |
平安银行 |
0.92% |
226.38 |
4375.91 |
1.31% |
--- |
21 |
000680 |
山推股份 |
0.92% |
393.66 |
4381.44 |
1.31% |
--- |
22 |
601988 |
中国银行 |
0.90% |
1057.99 |
4284.87 |
1.28% |
--- |
23 |
600655 |
豫园股份 |
0.88% |
128.98 |
4184.26 |
1.25% |
--- |
24 |
000858 |
五粮液 |
0.87% |
228.97 |
4171.92 |
1.25% |
--- |
25 |
600016 |
民生银行 |
0.87% |
730.99 |
4166.64 |
1.24% |
--- |
26 |
600583 |
海油工程 |
0.87% |
190.97 |
4161.21 |
1.24% |
--- |
27 |
600005 |
武钢股份 |
0.83% |
406.50 |
3967.44 |
1.18% |
--- |
28 |
600017 |
日照港 |
0.83% |
329.19 |
3953.62 |
1.18% |
--- |
29 |
000629 |
攀钢钒钛 |
0.81% |
423.10 |
3888.32 |
1.16% |
--- |
30 |
600111 |
北方稀土 |
0.80% |
230.48 |
3825.91 |
1.14% |
--- |
31 |
002024 |
苏宁易购 |
0.75% |
86.27 |
3563.05 |
1.06% |
--- |
32 |
600795 |
国电电力 |
0.75% |
555.10 |
3569.28 |
1.07% |
--- |
33 |
600867 |
通化东宝 |
0.75% |
230.10 |
3584.93 |
1.07% |
--- |
34 |
000616 |
ST海投 |
0.67% |
598.30 |
3218.85 |
0.96% |
--- |
35 |
000159 |
国际实业 |
0.61% |
171.10 |
2912.06 |
0.87% |
--- |
36 |
600585 |
海螺水泥 |
0.58% |
69.23 |
2768.51 |
0.83% |
--- |
37 |
601898 |
中煤能源 |
0.58% |
173.00 |
2764.47 |
0.83% |
--- |
38 |
600159 |
大龙地产 |
0.56% |
268.99 |
2692.58 |
0.80% |
--- |
39 |
600717 |
天津港 |
0.52% |
180.27 |
2480.51 |
0.74% |
--- |
40 |
600900 |
长江电力 |
0.52% |
170.99 |
2504.94 |
0.75% |
--- |
41 |
600009 |
上海机场 |
0.50% |
150.16 |
2375.50 |
0.71% |
--- |
42 |
601919 |
中远海控 |
0.49% |
118.00 |
2330.50 |
0.70% |
--- |
43 |
600027 |
华电国际 |
0.43% |
420.85 |
2041.12 |
0.61% |
--- |
44 |
000401 |
冀东水泥 |
0.42% |
160.74 |
2001.22 |
0.60% |
--- |
45 |
000960 |
锡业股份 |
0.42% |
80.99 |
2012.65 |
0.60% |
--- |
46 |
601009 |
南京银行 |
0.42% |
177.25 |
2024.19 |
0.60% |
--- |
47 |
600674 |
川投能源 |
0.41% |
88.95 |
1936.51 |
0.58% |
--- |
48 |
600026 |
中远海能 |
0.40% |
95.91 |
1907.67 |
0.57% |
--- |
49 |
600693 |
东百集团 |
0.40% |
140.00 |
1923.60 |
0.57% |
--- |
50 |
600837 |
海通证券 |
0.40% |
77.25 |
1929.70 |
0.58% |
--- |
51 |
000837 |
秦川机床 |
0.39% |
319.74 |
1870.48 |
0.56% |
--- |
52 |
000651 |
格力电器 |
0.38% |
58.05 |
1816.86 |
0.54% |
--- |
53 |
600739 |
辽宁成大 |
0.37% |
71.31 |
1771.26 |
0.53% |
--- |
54 |
600598 |
北大荒 |
0.36% |
107.00 |
1711.95 |
0.51% |
--- |
55 |
600761 |
安徽合力 |
0.35% |
130.30 |
1671.75 |
0.50% |
--- |
56 |
000012 |
南玻A |
0.34% |
110.12 |
1630.93 |
0.49% |
--- |
57 |
000568 |
泸州老窖 |
0.34% |
54.32 |
1634.51 |
0.49% |
--- |
58 |
600011 |
华能国际 |
0.34% |
232.62 |
1635.28 |
0.49% |
--- |
59 |
600195 |
中牧股份 |
0.33% |
109.53 |
1588.15 |
0.47% |
--- |
60 |
000488 |
晨鸣纸业 |
0.32% |
145.05 |
1508.52 |
0.45% |
--- |
61 |
601601 |
中国太保 |
0.32% |
79.53 |
1530.94 |
0.46% |
--- |
62 |
600439 |
瑞贝卡 |
0.31% |
103.00 |
1483.20 |
0.44% |
--- |
63 |
600820 |
隧道股份 |
0.31% |
176.74 |
1466.96 |
0.44% |
--- |
64 |
600308 |
华泰股份 |
0.30% |
110.19 |
1432.51 |
0.43% |
--- |
65 |
600348 |
华阳股份 |
0.30% |
32.16 |
1450.78 |
0.43% |
--- |
66 |
600522 |
中天科技 |
0.30% |
152.96 |
1427.10 |
0.43% |
--- |
67 |
600718 |
东软集团 |
0.30% |
51.73 |
1454.18 |
0.43% |
--- |
68 |
600489 |
中金黄金 |
0.29% |
27.58 |
1374.55 |
0.41% |
--- |
69 |
600295 |
鄂尔多斯 |
0.28% |
81.98 |
1315.03 |
0.39% |
--- |
70 |
600547 |
山东黄金 |
0.28% |
26.00 |
1340.30 |
0.40% |
--- |
71 |
600690 |
海尔智家 |
0.28% |
152.33 |
1346.60 |
0.40% |
--- |
72 |
000402 |
金融街 |
0.27% |
178.38 |
1311.07 |
0.39% |
--- |
73 |
002154 |
报喜鸟 |
0.27% |
73.47 |
1307.77 |
0.39% |
--- |
74 |
600549 |
厦门钨业 |
0.27% |
158.25 |
1272.33 |
0.38% |
--- |
75 |
600059 |
古越龙山 |
0.26% |
92.21 |
1226.35 |
0.37% |
--- |
76 |
000539 |
粤电力A |
0.25% |
190.99 |
1214.71 |
0.36% |
--- |
77 |
000698 |
沈阳化工 |
0.25% |
80.00 |
1202.40 |
0.36% |
--- |
78 |
000969 |
安泰科技 |
0.25% |
76.99 |
1176.44 |
0.35% |
--- |
79 |
600456 |
宝钛股份 |
0.25% |
49.00 |
1198.54 |
0.36% |
--- |
80 |
600887 |
伊利股份 |
0.25% |
74.36 |
1214.31 |
0.36% |
--- |
81 |
601899 |
紫金矿业 |
0.25% |
155.00 |
1209.00 |
0.36% |
--- |
82 |
000709 |
河钢股份 |
0.24% |
106.08 |
1129.77 |
0.34% |
--- |
83 |
000759 |
中百集团 |
0.24% |
120.11 |
1160.25 |
0.35% |
--- |
84 |
000686 |
东北证券 |
0.23% |
49.69 |
1090.59 |
0.33% |
--- |
85 |
000708 |
中信特钢 |
0.23% |
150.19 |
1081.33 |
0.32% |
--- |
86 |
600031 |
三一重工 |
0.22% |
38.09 |
1059.39 |
0.32% |
--- |
87 |
000400 |
许继电气 |
0.21% |
115.30 |
1014.62 |
0.30% |
--- |
88 |
600331 |
宏达股份 |
0.21% |
43.70 |
1010.84 |
0.30% |
--- |
89 |
600685 |
中船防务 |
0.21% |
40.00 |
1010.40 |
0.30% |
--- |
90 |
600859 |
王府井 |
0.21% |
26.50 |
1017.07 |
0.30% |
--- |
91 |
600357 |
承德钒钛 |
0.20% |
126.63 |
937.05 |
0.28% |
--- |
92 |
600736 |
苏州高新 |
0.20% |
219.68 |
953.39 |
0.28% |
--- |
93 |
000917 |
电广传媒 |
0.19% |
56.57 |
915.33 |
0.27% |
--- |
94 |
002003 |
伟星股份 |
0.19% |
62.76 |
899.96 |
0.27% |
--- |
95 |
002073 |
软控股份 |
0.19% |
53.26 |
888.38 |
0.27% |
--- |
96 |
600895 |
张江高科 |
0.19% |
98.99 |
918.65 |
0.27% |
--- |
97 |
000028 |
国药一致 |
0.18% |
53.67 |
877.50 |
0.26% |
--- |
98 |
000972 |
*ST中基 |
0.18% |
85.80 |
839.98 |
0.25% |
--- |
99 |
600035 |
楚天高速 |
0.18% |
178.59 |
875.10 |
0.26% |
--- |
100 |
600588 |
用友网络 |
0.18% |
30.00 |
838.96 |
0.25% |
--- |
101 |
600858 |
银座股份 |
0.18% |
29.00 |
853.18 |
0.25% |
--- |
102 |
000758 |
中色股份 |
0.17% |
59.00 |
823.64 |
0.25% |
--- |
103 |
600631 |
百联股份 |
0.17% |
69.99 |
821.70 |
0.25% |
--- |
104 |
600660 |
福耀玻璃 |
0.17% |
130.00 |
822.90 |
0.25% |
--- |
105 |
601168 |
西部矿业 |
0.17% |
56.00 |
806.40 |
0.24% |
--- |
106 |
000729 |
燕京啤酒 |
0.16% |
46.65 |
783.72 |
0.23% |
--- |
107 |
600438 |
通威股份 |
0.16% |
56.50 |
751.45 |
0.22% |
--- |
108 |
000826 |
启迪环境 |
0.15% |
48.00 |
734.38 |
0.22% |
--- |
109 |
600169 |
太原重工 |
0.15% |
32.00 |
716.80 |
0.21% |
--- |
110 |
002025 |
航天电器 |
0.14% |
79.99 |
667.88 |
0.20% |
--- |
111 |
601808 |
中海油服 |
0.14% |
29.06 |
680.27 |
0.20% |
--- |
112 |
000039 |
中集集团 |
0.13% |
55.62 |
601.75 |
0.18% |
--- |
113 |
000522 |
白云山A |
0.12% |
66.25 |
592.29 |
0.18% |
--- |
114 |
000800 |
一汽解放 |
0.12% |
71.00 |
563.74 |
0.17% |
--- |
115 |
600104 |
上汽集团 |
0.12% |
69.97 |
549.29 |
0.16% |
--- |
116 |
600269 |
赣粤高速 |
0.12% |
59.16 |
579.19 |
0.17% |
--- |
117 |
000410 |
ST沈机 |
0.11% |
71.99 |
524.10 |
0.16% |
--- |
118 |
000807 |
云铝股份 |
0.11% |
66.59 |
539.38 |
0.16% |
--- |
119 |
600125 |
铁龙物流 |
0.11% |
99.09 |
501.40 |
0.15% |
--- |
120 |
600642 |
申能股份 |
0.11% |
59.15 |
534.17 |
0.16% |
--- |
121 |
600557 |
康缘药业 |
0.10% |
24.97 |
488.51 |
0.15% |
--- |
122 |
000875 |
吉电股份 |
0.09% |
95.00 |
435.08 |
0.13% |
--- |
123 |
000501 |
鄂武商A |
0.08% |
40.57 |
361.06 |
0.11% |
--- |
124 |
002215 |
诺普信 |
0.08% |
20.00 |
388.76 |
0.12% |
--- |
125 |
002037 |
保利联合 |
0.07% |
41.75 |
337.34 |
0.10% |
--- |
126 |
601699 |
潞安环能 |
0.07% |
8.19 |
315.24 |
0.09% |
--- |
127 |
002257 |
立立电子 |
0.01% |
2.30 |
50.16 |
0.01% |
--- |
128 |
002258 |
利尔化学 |
0.01% |
2.65 |
42.56 |
0.01% |
--- |
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 |
601666 |
平煤股份 |
3.02% |
463.81 |
19934.67 |
4.05% |
-37.18 (-8.02%) |
2 |
600036 |
招商银行 |
2.98% |
610.64 |
19644.34 |
3.99% |
-45.61 (-7.47%) |
3 |
600331 |
宏达股份 |
2.92% |
239.96 |
19244.59 |
3.91% |
0.00 (0.00%) |
4 |
000616 |
ST海投 |
2.90% |
1135.00 |
19147.45 |
3.89% |
-275.00 (-24.23%) |
5 |
600117 |
西宁特钢 |
2.83% |
1337.52 |
18698.49 |
3.80% |
-782.47 (-58.50%) |
6 |
600028 |
中国石化 |
2.56% |
1390.00 |
16860.70 |
3.42% |
-1070.00 (-76.98%) |
7 |
600022 |
山东钢铁 |
2.54% |
1159.23 |
16774.11 |
3.41% |
-781.61 (-67.42%) |
8 |
600000 |
浦发银行 |
2.47% |
459.99 |
16283.75 |
3.31% |
新增 |
9 |
000001 |
平安银行 |
2.03% |
475.38 |
13405.69 |
2.72% |
-551.08 (-115.92%) |
10 |
601398 |
工商银行 |
1.94% |
2083.83 |
12773.87 |
2.59% |
40.00 (1.92%) |
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 |
601666 |
平煤股份 |
3.02% |
463.81 |
19934.67 |
4.05% |
-37.18 (-8.02%) |
2 |
600036 |
招商银行 |
2.98% |
610.64 |
19644.34 |
3.99% |
-45.61 (-7.47%) |
3 |
600331 |
宏达股份 |
2.92% |
239.96 |
19244.59 |
3.91% |
0.00 (0.00%) |
4 |
000616 |
ST海投 |
2.90% |
1135.00 |
19147.45 |
3.89% |
-275.00 (-24.23%) |
5 |
600117 |
西宁特钢 |
2.83% |
1337.52 |
18698.49 |
3.80% |
-782.47 (-58.50%) |
6 |
600028 |
中国石化 |
2.56% |
1390.00 |
16860.70 |
3.42% |
-1070.00 (-76.98%) |
7 |
600022 |
山东钢铁 |
2.54% |
1159.23 |
16774.11 |
3.41% |
-781.61 (-67.42%) |
8 |
600000 |
浦发银行 |
2.47% |
459.99 |
16283.75 |
3.31% |
新增 |
9 |
000001 |
平安银行 |
2.03% |
475.38 |
13405.69 |
2.72% |
-551.08 (-115.92%) |
10 |
601398 |
工商银行 |
1.94% |
2083.83 |
12773.87 |
2.59% |
40.00 (1.92%) |
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 |
600028 |
中国石化 |
5.84% |
2460.00 |
57637.80 |
7.26% |
-1435.69 (-58.36%) |
2 |
600117 |
西宁特钢 |
4.69% |
2119.99 |
46258.12 |
5.83% |
-140.00 (-6.60%) |
3 |
000001 |
平安银行 |
4.02% |
1026.46 |
39621.32 |
4.99% |
-94.35 (-9.19%) |
4 |
600022 |
山东钢铁 |
3.99% |
1940.84 |
39399.06 |
4.96% |
-919.99 (-47.40%) |
5 |
600739 |
辽宁成大 |
3.76% |
749.69 |
37124.81 |
4.68% |
新增 |
6 |
600050 |
中国联通 |
2.82% |
2299.99 |
27783.93 |
3.50% |
新增 |
7 |
000559 |
万向钱潮 |
2.66% |
1890.85 |
26245.06 |
3.31% |
-800.00 (-42.31%) |
8 |
000616 |
ST海投 |
2.65% |
1410.00 |
26127.30 |
3.29% |
-3.60 (-0.26%) |
9 |
600036 |
招商银行 |
2.64% |
656.25 |
26007.09 |
3.28% |
新增 |
10 |
601666 |
平煤股份 |
2.36% |
500.99 |
23255.92 |
2.93% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.84% |
2460.00 |
57637.80 |
7.26% |
-1435.69 (-58.36%) |
2 |
600117 |
西宁特钢 |
4.69% |
2119.99 |
46258.12 |
5.83% |
-140.00 (-6.60%) |
3 |
000001 |
平安银行 |
4.02% |
1026.46 |
39621.32 |
4.99% |
-94.35 (-9.19%) |
4 |
600022 |
山东钢铁 |
3.99% |
1940.84 |
39399.06 |
4.96% |
-919.99 (-47.40%) |
5 |
600739 |
辽宁成大 |
3.76% |
749.69 |
37124.81 |
4.68% |
新增 |
6 |
600050 |
中国联通 |
2.82% |
2299.99 |
27783.93 |
3.50% |
新增 |
7 |
000559 |
万向钱潮 |
2.66% |
1890.85 |
26245.06 |
3.31% |
-800.00 (-42.31%) |
8 |
000616 |
ST海投 |
2.65% |
1410.00 |
26127.30 |
3.29% |
-3.60 (-0.26%) |
9 |
600036 |
招商银行 |
2.64% |
656.25 |
26007.09 |
3.28% |
新增 |
10 |
601666 |
平煤股份 |
2.36% |
500.99 |
23255.92 |
2.93% |
新增 |
11 |
600835 |
上海机电 |
2.33% |
769.98 |
22999.33 |
2.90% |
--- |
12 |
000709 |
河钢股份 |
2.12% |
837.00 |
20908.35 |
2.63% |
--- |
13 |
600331 |
宏达股份 |
1.95% |
239.96 |
19244.59 |
2.42% |
--- |
14 |
600307 |
酒钢宏兴 |
1.92% |
670.59 |
18964.28 |
2.39% |
--- |
15 |
601398 |
工商银行 |
1.68% |
2043.83 |
16616.32 |
2.09% |
--- |
16 |
000792 |
盐湖股份 |
1.36% |
171.84 |
13382.64 |
1.69% |
--- |
17 |
600009 |
上海机场 |
1.31% |
345.16 |
12950.55 |
1.63% |
--- |
18 |
600037 |
歌华有线 |
1.12% |
349.99 |
11003.57 |
1.39% |
--- |
19 |
600030 |
中信证券 |
1.10% |
121.22 |
10821.59 |
1.36% |
--- |
20 |
000401 |
冀东水泥 |
1.09% |
518.41 |
10757.01 |
1.36% |
--- |
21 |
601318 |
中国平安 |
1.02% |
95.09 |
10089.55 |
1.27% |
--- |
22 |
000729 |
燕京啤酒 |
0.96% |
448.66 |
9444.19 |
1.19% |
--- |
23 |
002031 |
巨轮智能 |
0.93% |
578.12 |
9151.67 |
1.15% |
--- |
24 |
600549 |
厦门钨业 |
0.86% |
300.00 |
8451.00 |
1.06% |
--- |
25 |
600258 |
首旅酒店 |
0.83% |
167.58 |
8139.56 |
1.03% |
--- |
26 |
000680 |
山推股份 |
0.81% |
409.69 |
7968.50 |
1.00% |
--- |
27 |
600017 |
日照港 |
0.75% |
462.64 |
7351.41 |
0.93% |
--- |
28 |
601111 |
中国国航 |
0.75% |
270.00 |
7408.70 |
0.93% |
--- |
29 |
600795 |
国电电力 |
0.74% |
417.56 |
7282.23 |
0.92% |
--- |
30 |
000623 |
吉林敖东 |
0.68% |
99.99 |
6734.45 |
0.85% |
--- |
31 |
600655 |
豫园股份 |
0.68% |
208.98 |
6702.14 |
0.84% |
--- |
32 |
000568 |
泸州老窖 |
0.66% |
88.95 |
6537.86 |
0.82% |
--- |
33 |
600309 |
万华化学 |
0.66% |
170.21 |
6476.34 |
0.82% |
--- |
34 |
600470 |
六国化工 |
0.64% |
359.99 |
6263.77 |
0.79% |
--- |
35 |
600393 |
ST粤泰 |
0.61% |
427.85 |
6041.24 |
0.76% |
--- |
36 |
000539 |
粤电力A |
0.58% |
399.99 |
5751.89 |
0.72% |
--- |
37 |
600583 |
海油工程 |
0.58% |
109.98 |
5727.99 |
0.72% |
--- |
38 |
600555 |
*ST海创 |
0.57% |
379.98 |
5669.37 |
0.71% |
--- |
39 |
601328 |
交通银行 |
0.57% |
360.56 |
5631.95 |
0.71% |
--- |
40 |
600026 |
中远海能 |
0.56% |
150.00 |
5553.00 |
0.70% |
--- |
41 |
600082 |
海泰发展 |
0.56% |
346.34 |
5534.54 |
0.70% |
--- |
42 |
600690 |
海尔智家 |
0.55% |
243.50 |
5468.96 |
0.69% |
--- |
43 |
600886 |
国投电力 |
0.53% |
314.00 |
5228.10 |
0.66% |
--- |
44 |
000878 |
云南铜业 |
0.50% |
90.00 |
4932.90 |
0.62% |
--- |
45 |
600736 |
苏州高新 |
0.49% |
331.23 |
4839.28 |
0.61% |
--- |
46 |
600718 |
东软集团 |
0.47% |
99.85 |
4654.08 |
0.59% |
--- |
47 |
000858 |
五粮液 |
0.46% |
100.00 |
4547.88 |
0.57% |
--- |
48 |
600489 |
中金黄金 |
0.46% |
40.00 |
4566.00 |
0.58% |
--- |
49 |
000550 |
江铃汽车 |
0.44% |
208.90 |
4372.19 |
0.55% |
--- |
50 |
000531 |
穗恒运A |
0.41% |
254.40 |
4039.88 |
0.51% |
--- |
51 |
000651 |
格力电器 |
0.41% |
82.93 |
4092.43 |
0.52% |
--- |
52 |
000562 |
宏源证券 |
0.40% |
100.00 |
3920.00 |
0.49% |
--- |
53 |
000042 |
中洲控股 |
0.37% |
160.00 |
3694.40 |
0.47% |
--- |
54 |
000837 |
秦川机床 |
0.37% |
218.09 |
3648.71 |
0.46% |
--- |
55 |
600787 |
中储股份 |
0.37% |
269.99 |
3601.72 |
0.45% |
--- |
56 |
600812 |
华北制药 |
0.34% |
300.00 |
3363.00 |
0.42% |
--- |
57 |
000488 |
晨鸣纸业 |
0.33% |
200.00 |
3230.00 |
0.41% |
--- |
58 |
000063 |
中兴通讯 |
0.32% |
50.00 |
3184.43 |
0.40% |
--- |
59 |
600011 |
华能国际 |
0.32% |
209.99 |
3114.18 |
0.39% |
--- |
60 |
600585 |
海螺水泥 |
0.32% |
43.00 |
3131.26 |
0.39% |
--- |
61 |
000983 |
山西焦煤 |
0.30% |
46.60 |
2957.70 |
0.37% |
--- |
62 |
600159 |
大龙地产 |
0.28% |
205.12 |
2744.45 |
0.35% |
--- |
63 |
600591 |
*ST上航 |
0.28% |
160.00 |
2795.20 |
0.35% |
--- |
64 |
600900 |
长江电力 |
0.28% |
141.00 |
2748.09 |
0.35% |
--- |
65 |
600320 |
振华重工 |
0.27% |
106.83 |
2711.39 |
0.34% |
--- |
66 |
600717 |
天津港 |
0.27% |
98.27 |
2692.60 |
0.34% |
--- |
67 |
601088 |
中国神华 |
0.27% |
40.60 |
2663.77 |
0.34% |
--- |
68 |
601006 |
大秦铁路 |
0.26% |
100.00 |
2562.00 |
0.32% |
--- |
69 |
600522 |
中天科技 |
0.25% |
177.84 |
2425.73 |
0.31% |
--- |
70 |
601001 |
晋控煤业 |
0.25% |
75.68 |
2421.62 |
0.31% |
--- |
71 |
000860 |
顺鑫农业 |
0.22% |
121.88 |
2178.07 |
0.27% |
--- |
72 |
002142 |
宁波银行 |
0.22% |
100.00 |
2193.00 |
0.28% |
--- |
73 |
601919 |
中远海控 |
0.22% |
50.94 |
2173.10 |
0.27% |
--- |
74 |
601169 |
北京银行 |
0.21% |
100.00 |
2036.00 |
0.26% |
--- |
75 |
601601 |
中国太保 |
0.20% |
40.60 |
2007.67 |
0.25% |
--- |
76 |
600616 |
金枫酒业 |
0.17% |
60.00 |
1638.60 |
0.21% |
--- |
77 |
600535 |
天士力 |
0.16% |
69.99 |
1540.52 |
0.19% |
--- |
78 |
600754 |
锦江酒店 |
0.16% |
78.50 |
1591.16 |
0.20% |
--- |
79 |
000917 |
电广传媒 |
0.15% |
60.00 |
1487.99 |
0.19% |
--- |
80 |
600066 |
宇通客车 |
0.14% |
38.70 |
1333.46 |
0.17% |
--- |
81 |
000625 |
长安汽车 |
0.13% |
70.00 |
1313.20 |
0.17% |
--- |
82 |
002089 |
ST新海 |
0.13% |
79.02 |
1327.57 |
0.17% |
--- |
83 |
000157 |
中联重科 |
0.12% |
21.00 |
1206.45 |
0.15% |
--- |
84 |
000807 |
云铝股份 |
0.12% |
50.00 |
1226.00 |
0.15% |
--- |
85 |
600125 |
铁龙物流 |
0.12% |
93.35 |
1226.65 |
0.15% |
--- |
86 |
600192 |
长城电工 |
0.11% |
69.77 |
1051.39 |
0.13% |
--- |
87 |
601168 |
西部矿业 |
0.11% |
27.18 |
1133.62 |
0.14% |
--- |
88 |
000065 |
北方国际 |
0.10% |
49.99 |
1022.80 |
0.13% |
--- |
89 |
601808 |
中海油服 |
0.10% |
29.80 |
1023.33 |
0.13% |
--- |
90 |
600088 |
中视传媒 |
0.09% |
24.80 |
887.63 |
0.11% |
--- |
91 |
600299 |
安迪苏 |
0.09% |
19.09 |
915.08 |
0.12% |
--- |
92 |
600104 |
上汽集团 |
0.08% |
30.00 |
788.70 |
0.10% |
--- |
93 |
600246 |
万通发展 |
0.07% |
30.00 |
725.10 |
0.09% |
--- |
94 |
600660 |
福耀玻璃 |
0.07% |
20.00 |
717.20 |
0.09% |
--- |
95 |
601866 |
中远海发 |
0.07% |
58.50 |
710.77 |
0.09% |
--- |
96 |
601390 |
中国中铁 |
0.06% |
50.00 |
574.50 |
0.07% |
--- |
97 |
601918 |
新集能源 |
0.04% |
23.60 |
375.71 |
0.05% |
--- |
98 |
000002 |
万科A |
0.00% |
0.67 |
19.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
6.51% |
3034.76 |
79571.51 |
8.27% |
-21.27 (-0.70%) |
2 |
600028 |
中国石化 |
6.04% |
3895.69 |
73784.33 |
7.67% |
150.99 (3.88%) |
3 |
600022 |
山东钢铁 |
5.50% |
2860.83 |
67229.62 |
6.98% |
1315.29 (45.98%) |
4 |
600117 |
西宁特钢 |
3.69% |
2259.99 |
45086.74 |
4.68% |
新增 |
5 |
000001 |
平安银行 |
3.67% |
1120.81 |
44809.92 |
4.66% |
639.96 (57.10%) |
6 |
000559 |
万向钱潮 |
2.99% |
2690.85 |
36514.90 |
3.79% |
2590.28 (96.26%) |
7 |
600307 |
酒钢宏兴 |
2.64% |
1180.59 |
32300.94 |
3.36% |
276.40 (23.41%) |
8 |
000616 |
ST海投 |
2.45% |
1413.60 |
29911.68 |
3.11% |
261.53 (18.50%) |
9 |
600835 |
上海机电 |
2.45% |
929.98 |
29963.98 |
3.11% |
-130.00 (-13.98%) |
10 |
601318 |
中国平安 |
2.04% |
185.09 |
24978.53 |
2.59% |
-549.93 (-297.11%) |
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 |
000709 |
河钢股份 |
6.51% |
3034.76 |
79571.51 |
8.27% |
-21.27 (-0.70%) |
2 |
600028 |
中国石化 |
6.04% |
3895.69 |
73784.33 |
7.67% |
150.99 (3.88%) |
3 |
600022 |
山东钢铁 |
5.50% |
2860.83 |
67229.62 |
6.98% |
1315.29 (45.98%) |
4 |
600117 |
西宁特钢 |
3.69% |
2259.99 |
45086.74 |
4.68% |
新增 |
5 |
000001 |
平安银行 |
3.67% |
1120.81 |
44809.92 |
4.66% |
639.96 (57.10%) |
6 |
000559 |
万向钱潮 |
2.99% |
2690.85 |
36514.90 |
3.79% |
2590.28 (96.26%) |
7 |
600307 |
酒钢宏兴 |
2.64% |
1180.59 |
32300.94 |
3.36% |
276.40 (23.41%) |
8 |
000616 |
ST海投 |
2.45% |
1413.60 |
29911.68 |
3.11% |
261.53 (18.50%) |
9 |
600835 |
上海机电 |
2.45% |
929.98 |
29963.98 |
3.11% |
-130.00 (-13.98%) |
10 |
601318 |
中国平安 |
2.04% |
185.09 |
24978.53 |
2.59% |
-549.93 (-297.11%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
735.02 |
52561.43 |
7.29% |
--- |
2 |
600028 |
中国石化 |
4.88% |
3744.69 |
49504.86 |
6.87% |
--- |
3 |
000709 |
河钢股份 |
3.85% |
3056.04 |
39056.14 |
5.42% |
--- |
4 |
000002 |
万科A |
3.01% |
1594.30 |
30482.96 |
4.23% |
--- |
5 |
600835 |
上海机电 |
2.59% |
1059.98 |
26308.73 |
3.65% |
--- |
6 |
600036 |
招商银行 |
2.30% |
951.00 |
23375.52 |
3.24% |
--- |
7 |
000042 |
中洲控股 |
2.24% |
844.12 |
22765.98 |
3.16% |
--- |
8 |
600085 |
同仁堂 |
2.23% |
588.23 |
22629.30 |
3.14% |
--- |
9 |
600717 |
天津港 |
2.23% |
897.74 |
22595.99 |
3.13% |
--- |
10 |
600022 |
山东钢铁 |
2.00% |
1545.54 |
20277.51 |
2.81% |
--- |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
735.02 |
52561.43 |
7.29% |
--- |
2 |
600028 |
中国石化 |
4.88% |
3744.69 |
49504.86 |
6.87% |
--- |
3 |
000709 |
河钢股份 |
3.85% |
3056.04 |
39056.14 |
5.42% |
--- |
4 |
000002 |
万科A |
3.01% |
1594.30 |
30482.96 |
4.23% |
--- |
5 |
600835 |
上海机电 |
2.59% |
1059.98 |
26308.73 |
3.65% |
--- |
6 |
600036 |
招商银行 |
2.30% |
951.00 |
23375.52 |
3.24% |
--- |
7 |
000042 |
中洲控股 |
2.24% |
844.12 |
22765.98 |
3.16% |
--- |
8 |
600085 |
同仁堂 |
2.23% |
588.23 |
22629.30 |
3.14% |
--- |
9 |
600717 |
天津港 |
2.23% |
897.74 |
22595.99 |
3.13% |
--- |
10 |
600022 |
山东钢铁 |
2.00% |
1545.54 |
20277.51 |
2.81% |
--- |
11 |
000616 |
ST海投 |
1.73% |
1152.06 |
17499.82 |
2.43% |
--- |
12 |
600887 |
伊利股份 |
1.61% |
523.36 |
16307.87 |
2.26% |
--- |
13 |
000402 |
金融街 |
1.43% |
498.94 |
14469.40 |
2.01% |
--- |
14 |
000001 |
平安银行 |
1.30% |
480.85 |
13232.90 |
1.84% |
--- |
15 |
600067 |
冠城大通 |
1.06% |
498.92 |
10751.79 |
1.49% |
--- |
16 |
600030 |
中信证券 |
1.04% |
199.43 |
10563.64 |
1.46% |
--- |
17 |
600639 |
浦东金桥 |
1.00% |
523.26 |
10156.57 |
1.41% |
--- |
18 |
600331 |
宏达股份 |
0.96% |
200.00 |
9689.85 |
1.34% |
--- |
19 |
601398 |
工商银行 |
0.89% |
1793.83 |
8987.08 |
1.25% |
--- |
20 |
000792 |
盐湖股份 |
0.88% |
199.99 |
8875.62 |
1.23% |
--- |
21 |
600739 |
辽宁成大 |
0.88% |
260.69 |
8913.05 |
1.24% |
--- |
22 |
000625 |
长安汽车 |
0.81% |
500.00 |
8240.00 |
1.14% |
--- |
23 |
600307 |
酒钢宏兴 |
0.79% |
904.19 |
8011.16 |
1.11% |
--- |
24 |
600718 |
东软集团 |
0.78% |
189.98 |
7916.57 |
1.10% |
--- |
25 |
600037 |
歌华有线 |
0.77% |
299.99 |
7853.74 |
1.09% |
--- |
26 |
600082 |
海泰发展 |
0.77% |
599.34 |
7833.40 |
1.09% |
--- |
27 |
600348 |
华阳股份 |
0.73% |
200.00 |
7391.97 |
1.03% |
--- |
28 |
601666 |
平煤股份 |
0.71% |
400.99 |
7221.89 |
1.00% |
--- |
29 |
600900 |
长江电力 |
0.70% |
471.00 |
7121.52 |
0.99% |
--- |
30 |
000878 |
云南铜业 |
0.68% |
199.99 |
6899.72 |
0.96% |
--- |
31 |
600007 |
中国国贸 |
0.65% |
352.49 |
6577.48 |
0.91% |
--- |
32 |
000860 |
顺鑫农业 |
0.64% |
500.00 |
6479.99 |
0.90% |
--- |
33 |
600736 |
苏州高新 |
0.63% |
489.99 |
6364.92 |
0.88% |
--- |
34 |
600246 |
万通发展 |
0.62% |
237.94 |
6295.76 |
0.87% |
--- |
35 |
000729 |
燕京啤酒 |
0.60% |
459.18 |
6084.16 |
0.84% |
--- |
36 |
600320 |
振华重工 |
0.59% |
299.99 |
5960.85 |
0.83% |
--- |
37 |
000680 |
山推股份 |
0.56% |
359.99 |
5680.67 |
0.79% |
--- |
38 |
000829 |
天音控股 |
0.56% |
169.99 |
5694.77 |
0.79% |
--- |
39 |
601001 |
晋控煤业 |
0.55% |
220.38 |
5573.30 |
0.77% |
--- |
40 |
000910 |
大亚圣象 |
0.51% |
399.99 |
5187.90 |
0.72% |
--- |
41 |
600522 |
中天科技 |
0.50% |
457.84 |
5036.23 |
0.70% |
--- |
42 |
000090 |
天健集团 |
0.49% |
239.92 |
5014.39 |
0.70% |
--- |
43 |
600309 |
万华化学 |
0.48% |
90.00 |
4820.40 |
0.67% |
--- |
44 |
000410 |
ST沈机 |
0.47% |
198.57 |
4765.64 |
0.66% |
--- |
45 |
600050 |
中国联通 |
0.46% |
800.00 |
4696.00 |
0.65% |
--- |
46 |
600026 |
中远海能 |
0.45% |
200.00 |
4596.00 |
0.64% |
--- |
47 |
000069 |
华侨城A |
0.43% |
109.99 |
4377.61 |
0.61% |
--- |
48 |
600690 |
海尔智家 |
0.41% |
260.00 |
4159.98 |
0.58% |
--- |
49 |
600976 |
健民集团 |
0.40% |
449.99 |
4031.91 |
0.56% |
--- |
50 |
600583 |
海油工程 |
0.39% |
109.98 |
3981.44 |
0.55% |
--- |
51 |
000401 |
冀东水泥 |
0.37% |
270.24 |
3718.45 |
0.52% |
--- |
52 |
000733 |
振华科技 |
0.37% |
503.92 |
3729.04 |
0.52% |
--- |
53 |
000088 |
盐田港 |
0.33% |
200.00 |
3358.00 |
0.47% |
--- |
54 |
600256 |
广汇能源 |
0.33% |
350.00 |
3296.97 |
0.46% |
--- |
55 |
000858 |
五粮液 |
0.31% |
100.00 |
3145.92 |
0.44% |
--- |
56 |
000629 |
攀钢钒钛 |
0.29% |
360.00 |
2977.20 |
0.41% |
--- |
57 |
000046 |
泛海控股 |
0.28% |
83.01 |
2863.18 |
0.40% |
--- |
58 |
000651 |
格力电器 |
0.28% |
80.00 |
2791.96 |
0.39% |
--- |
59 |
000837 |
秦川机床 |
0.28% |
199.99 |
2803.91 |
0.39% |
--- |
60 |
600300 |
ST维维 |
0.28% |
385.76 |
2866.21 |
0.40% |
--- |
61 |
600675 |
中华企业 |
0.27% |
122.00 |
2770.62 |
0.38% |
--- |
62 |
600748 |
上实发展 |
0.25% |
130.00 |
2529.80 |
0.35% |
--- |
63 |
601988 |
中国银行 |
0.25% |
497.88 |
2499.37 |
0.35% |
--- |
64 |
600066 |
宇通客车 |
0.24% |
88.70 |
2416.07 |
0.34% |
--- |
65 |
601628 |
中国人寿 |
0.24% |
60.00 |
2466.60 |
0.34% |
--- |
66 |
600879 |
航天电子 |
0.23% |
86.00 |
2286.74 |
0.32% |
--- |
67 |
000031 |
大悦城 |
0.22% |
99.99 |
2261.70 |
0.31% |
--- |
68 |
000778 |
新兴铸管 |
0.21% |
152.72 |
2090.80 |
0.29% |
--- |
69 |
000963 |
华东医药 |
0.21% |
161.99 |
2159.37 |
0.30% |
--- |
70 |
000983 |
山西焦煤 |
0.21% |
76.60 |
2162.42 |
0.30% |
--- |
71 |
600622 |
光大嘉宝 |
0.20% |
200.00 |
2055.96 |
0.29% |
--- |
72 |
600088 |
中视传媒 |
0.19% |
64.80 |
1970.60 |
0.27% |
--- |
73 |
600138 |
中青旅 |
0.19% |
80.00 |
1967.20 |
0.27% |
--- |
74 |
000667 |
美好置业 |
0.18% |
159.99 |
1777.49 |
0.25% |
--- |
75 |
600004 |
白云机场 |
0.18% |
100.00 |
1860.00 |
0.26% |
--- |
76 |
000839 |
中信国安 |
0.17% |
60.00 |
1680.00 |
0.23% |
--- |
77 |
600104 |
上汽集团 |
0.17% |
100.00 |
1727.00 |
0.24% |
--- |
78 |
600271 |
航天信息 |
0.17% |
39.99 |
1772.76 |
0.25% |
--- |
79 |
600607 |
上实医药 |
0.17% |
99.99 |
1677.84 |
0.23% |
--- |
80 |
000550 |
江铃汽车 |
0.16% |
100.00 |
1637.98 |
0.23% |
--- |
81 |
600011 |
华能国际 |
0.16% |
149.99 |
1609.41 |
0.22% |
--- |
82 |
600330 |
天通股份 |
0.16% |
212.21 |
1638.26 |
0.23% |
--- |
83 |
600692 |
亚通股份 |
0.16% |
220.00 |
1603.76 |
0.22% |
--- |
84 |
600555 |
*ST海创 |
0.15% |
100.00 |
1481.00 |
0.21% |
--- |
85 |
000652 |
泰达股份 |
0.14% |
50.00 |
1414.00 |
0.20% |
--- |
86 |
000786 |
北新建材 |
0.14% |
136.03 |
1392.92 |
0.19% |
--- |
87 |
600655 |
豫园股份 |
0.14% |
53.15 |
1382.97 |
0.19% |
--- |
88 |
600874 |
创业环保 |
0.14% |
140.00 |
1407.00 |
0.20% |
--- |
89 |
600270 |
外运发展 |
0.13% |
99.99 |
1307.87 |
0.18% |
--- |
90 |
600663 |
陆家嘴 |
0.13% |
52.43 |
1332.32 |
0.18% |
--- |
91 |
000708 |
中信特钢 |
0.12% |
100.00 |
1181.00 |
0.16% |
--- |
92 |
600183 |
生益科技 |
0.12% |
100.00 |
1227.00 |
0.17% |
--- |
93 |
600339 |
中油工程 |
0.12% |
150.00 |
1243.50 |
0.17% |
--- |
94 |
600816 |
ST安信 |
0.12% |
50.00 |
1173.50 |
0.16% |
--- |
95 |
600019 |
宝钢股份 |
0.11% |
100.98 |
1110.83 |
0.15% |
--- |
96 |
600017 |
日照港 |
0.10% |
100.00 |
1003.00 |
0.14% |
--- |
97 |
600489 |
中金黄金 |
0.10% |
21.98 |
1033.72 |
0.14% |
--- |
98 |
000009 |
中国宝安 |
0.09% |
77.20 |
895.55 |
0.12% |
--- |
99 |
000428 |
华天酒店 |
0.09% |
49.99 |
872.37 |
0.12% |
--- |
100 |
000559 |
万向钱潮 |
0.09% |
100.58 |
882.04 |
0.12% |
--- |
101 |
600192 |
长城电工 |
0.09% |
69.77 |
882.55 |
0.12% |
--- |
102 |
000157 |
中联重科 |
0.08% |
21.00 |
808.50 |
0.11% |
--- |
103 |
000807 |
云铝股份 |
0.08% |
50.00 |
800.50 |
0.11% |
--- |
104 |
002089 |
ST新海 |
0.08% |
59.02 |
852.87 |
0.12% |
--- |
105 |
600495 |
晋西车轴 |
0.08% |
30.00 |
818.93 |
0.11% |
--- |
106 |
600572 |
康恩贝 |
0.08% |
41.95 |
807.90 |
0.11% |
--- |
107 |
601919 |
中远海控 |
0.08% |
44.94 |
820.60 |
0.11% |
--- |
108 |
000022 |
深赤湾A |
0.07% |
26.30 |
695.63 |
0.10% |
--- |
109 |
000698 |
沈阳化工 |
0.07% |
60.00 |
676.80 |
0.09% |
--- |
110 |
002036 |
联创电子 |
0.07% |
29.34 |
673.35 |
0.09% |
--- |
111 |
600360 |
华微电子 |
0.05% |
26.08 |
524.73 |
0.07% |
--- |
112 |
601166 |
兴业银行 |
0.04% |
10.15 |
356.25 |
0.05% |
--- |
113 |
600377 |
宁沪高速 |
0.03% |
34.00 |
269.62 |
0.04% |
--- |
114 |
600631 |
百联股份 |
0.03% |
20.96 |
351.99 |
0.05% |
--- |
115 |
600723 |
首商股份 |
0.03% |
24.00 |
256.56 |
0.04% |
--- |
116 |
002137 |
实益达 |
0.01% |
1.50 |
70.78 |
0.01% |
--- |
117 |
002138 |
顺络电子 |
0.00% |
1.45 |
49.75 |
0.01% |
--- |
显示全部持仓明细>>