重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
6.56% |
252.17 |
18206.39 |
7.66% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
5.69% |
635.44 |
15797.09 |
6.65% |
0.00 (新增) |
3 |
002444 |
巨星科技 |
5.23% |
568.62 |
14505.40 |
6.10% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.02% |
55.16 |
13912.46 |
5.85% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
4.53% |
958.80 |
12579.44 |
5.29% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.45% |
633.61 |
12355.40 |
5.20% |
0.00 (新增) |
7 |
601601 |
中国太保 |
4.12% |
304.68 |
11428.43 |
4.81% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
4.05% |
667.88 |
11233.74 |
4.73% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
3.51% |
205.64 |
9747.46 |
4.10% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.99% |
180.39 |
8288.92 |
3.49% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
6.56% |
252.17 |
18206.39 |
7.66% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
5.69% |
635.44 |
15797.09 |
6.65% |
0.00 (新增) |
3 |
002444 |
巨星科技 |
5.23% |
568.62 |
14505.40 |
6.10% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.02% |
55.16 |
13912.46 |
5.85% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
4.53% |
958.80 |
12579.44 |
5.29% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.45% |
633.61 |
12355.40 |
5.20% |
0.00 (新增) |
7 |
601601 |
中国太保 |
4.12% |
304.68 |
11428.43 |
4.81% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
4.05% |
667.88 |
11233.74 |
4.73% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
3.51% |
205.64 |
9747.46 |
4.10% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.99% |
180.39 |
8288.92 |
3.49% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
7.15% |
275.32 |
21612.31 |
8.01% |
-29.26 (-9.61%) |
2 |
002648 |
卫星化学 |
6.57% |
863.52 |
19852.26 |
7.36% |
95.28 (12.40%) |
3 |
002444 |
巨星科技 |
6.13% |
625.85 |
18531.31 |
6.87% |
-15.69 (-2.45%) |
4 |
601058 |
赛轮轮胎 |
5.88% |
1232.13 |
17779.62 |
6.59% |
-14.24 (-1.14%) |
5 |
600066 |
宇通客车 |
4.71% |
536.73 |
14228.77 |
5.27% |
160.68 (42.73%) |
6 |
603338 |
浙江鼎力 |
4.14% |
211.95 |
12523.97 |
4.64% |
-48.37 (-18.58%) |
7 |
601899 |
紫金矿业 |
4.04% |
674.42 |
12220.49 |
4.53% |
674.42 (100.00%) |
8 |
002532 |
天山铝业 |
4.02% |
1368.26 |
12150.15 |
4.50% |
-192.37 (-12.33%) |
9 |
300750 |
宁德时代 |
3.95% |
47.16 |
11928.65 |
4.42% |
10.61 (29.04%) |
10 |
601702 |
华峰铝业 |
3.67% |
547.74 |
11091.74 |
4.11% |
24.40 (4.66%) |
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
7.15% |
275.32 |
21612.31 |
8.01% |
-29.26 (-9.61%) |
2 |
002648 |
卫星化学 |
6.57% |
863.52 |
19852.26 |
7.36% |
95.28 (12.40%) |
3 |
002444 |
巨星科技 |
6.13% |
625.85 |
18531.31 |
6.87% |
-15.69 (-2.45%) |
4 |
601058 |
赛轮轮胎 |
5.88% |
1232.13 |
17779.62 |
6.59% |
-14.24 (-1.14%) |
5 |
600066 |
宇通客车 |
4.71% |
536.73 |
14228.77 |
5.27% |
160.68 (42.73%) |
6 |
603338 |
浙江鼎力 |
4.14% |
211.95 |
12523.97 |
4.64% |
-48.37 (-18.58%) |
7 |
601899 |
紫金矿业 |
4.04% |
674.42 |
12220.49 |
4.53% |
674.42 (100.00%) |
8 |
002532 |
天山铝业 |
4.02% |
1368.26 |
12150.15 |
4.50% |
-192.37 (-12.33%) |
9 |
300750 |
宁德时代 |
3.95% |
47.16 |
11928.65 |
4.42% |
10.61 (29.04%) |
10 |
601702 |
华峰铝业 |
3.67% |
547.74 |
11091.74 |
4.11% |
24.40 (4.66%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
7.12% |
304.58 |
22910.21 |
9.82% |
-15.17 (-4.74%) |
2 |
002444 |
巨星科技 |
6.45% |
641.54 |
20753.70 |
8.90% |
85.05 (15.28%) |
3 |
601058 |
赛轮轮胎 |
5.55% |
1246.37 |
17860.47 |
7.66% |
74.12 (6.32%) |
4 |
603338 |
浙江鼎力 |
5.22% |
260.32 |
16795.68 |
7.20% |
-46.86 (-15.26%) |
5 |
002648 |
卫星化学 |
4.49% |
768.24 |
14435.14 |
6.19% |
-24.19 (-3.05%) |
6 |
002532 |
天山铝业 |
3.82% |
1560.63 |
12282.16 |
5.27% |
1560.63 (100.00%) |
7 |
600066 |
宇通客车 |
3.08% |
376.05 |
9920.25 |
4.25% |
-271.90 (-41.96%) |
8 |
002594 |
比亚迪 |
3.07% |
34.95 |
9878.97 |
4.24% |
34.95 (100.00%) |
9 |
300750 |
宁德时代 |
3.02% |
36.55 |
9721.24 |
4.17% |
36.55 (100.00%) |
10 |
601702 |
华峰铝业 |
2.98% |
523.34 |
9587.59 |
4.11% |
523.34 (100.00%) |
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
7.12% |
304.58 |
22910.21 |
9.82% |
-15.17 (-4.74%) |
2 |
002444 |
巨星科技 |
6.45% |
641.54 |
20753.70 |
8.90% |
85.05 (15.28%) |
3 |
601058 |
赛轮轮胎 |
5.55% |
1246.37 |
17860.47 |
7.66% |
74.12 (6.32%) |
4 |
603338 |
浙江鼎力 |
5.22% |
260.32 |
16795.68 |
7.20% |
-46.86 (-15.26%) |
5 |
002648 |
卫星化学 |
4.49% |
768.24 |
14435.14 |
6.19% |
-24.19 (-3.05%) |
6 |
002532 |
天山铝业 |
3.82% |
1560.63 |
12282.16 |
5.27% |
1560.63 (100.00%) |
7 |
600066 |
宇通客车 |
3.08% |
376.05 |
9920.25 |
4.25% |
-271.90 (-41.96%) |
8 |
002594 |
比亚迪 |
3.07% |
34.95 |
9878.97 |
4.24% |
34.95 (100.00%) |
9 |
300750 |
宁德时代 |
3.02% |
36.55 |
9721.24 |
4.17% |
36.55 (100.00%) |
10 |
601702 |
华峰铝业 |
2.98% |
523.34 |
9587.59 |
4.11% |
523.34 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
601601 |
中国太保 |
7.38% |
677.30 |
26482.25 |
8.49% |
75.73 (12.59%) |
2 |
000333 |
美的集团 |
6.78% |
319.75 |
24319.88 |
7.79% |
-2.28 (-0.71%) |
3 |
601058 |
赛轮轮胎 |
5.24% |
1172.25 |
18802.87 |
6.03% |
154.88 (15.22%) |
4 |
603338 |
浙江鼎力 |
5.08% |
307.18 |
18203.33 |
5.83% |
49.23 (19.09%) |
5 |
002027 |
分众传媒 |
5.03% |
2549.74 |
18026.68 |
5.78% |
-235.75 (-8.46%) |
6 |
002444 |
巨星科技 |
4.86% |
556.49 |
17445.84 |
5.59% |
556.49 (100.00%) |
7 |
600066 |
宇通客车 |
4.76% |
647.95 |
17073.54 |
5.47% |
113.42 (21.22%) |
8 |
600985 |
淮北矿业 |
4.24% |
844.62 |
15211.68 |
4.88% |
37.61 (4.66%) |
9 |
002648 |
卫星化学 |
4.12% |
792.43 |
14794.66 |
4.74% |
-76.03 (-8.75%) |
10 |
601918 |
新集能源 |
3.70% |
1516.02 |
13280.35 |
4.26% |
122.25 (8.77%) |
季报日期: 2024-09-30 |
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 |
601601 |
中国太保 |
7.38% |
677.30 |
26482.25 |
8.49% |
75.73 (12.59%) |
2 |
000333 |
美的集团 |
6.78% |
319.75 |
24319.88 |
7.79% |
-2.28 (-0.71%) |
3 |
601058 |
赛轮轮胎 |
5.24% |
1172.25 |
18802.87 |
6.03% |
154.88 (15.22%) |
4 |
603338 |
浙江鼎力 |
5.08% |
307.18 |
18203.33 |
5.83% |
49.23 (19.09%) |
5 |
002027 |
分众传媒 |
5.03% |
2549.74 |
18026.68 |
5.78% |
-235.75 (-8.46%) |
6 |
002444 |
巨星科技 |
4.86% |
556.49 |
17445.84 |
5.59% |
556.49 (100.00%) |
7 |
600066 |
宇通客车 |
4.76% |
647.95 |
17073.54 |
5.47% |
113.42 (21.22%) |
8 |
600985 |
淮北矿业 |
4.24% |
844.62 |
15211.68 |
4.88% |
37.61 (4.66%) |
9 |
002648 |
卫星化学 |
4.12% |
792.43 |
14794.66 |
4.74% |
-76.03 (-8.75%) |
10 |
601918 |
新集能源 |
3.70% |
1516.02 |
13280.35 |
4.26% |
122.25 (8.77%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
6.15% |
322.03 |
20770.70 |
6.90% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.99% |
2785.49 |
16880.10 |
5.61% |
190.12 (6.83%) |
3 |
601601 |
中国太保 |
4.96% |
601.57 |
16759.70 |
5.57% |
新增 |
4 |
002648 |
卫星化学 |
4.62% |
868.46 |
15614.90 |
5.19% |
-23.43 (-2.70%) |
5 |
603338 |
浙江鼎力 |
4.61% |
257.95 |
15585.20 |
5.18% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.47% |
51.90 |
15097.00 |
5.02% |
-14.83 (-28.58%) |
7 |
601058 |
赛轮轮胎 |
4.21% |
1017.37 |
14243.20 |
4.73% |
100.09 (9.84%) |
8 |
600066 |
宇通客车 |
4.08% |
534.53 |
13790.90 |
4.58% |
新增 |
9 |
601918 |
新集能源 |
4.02% |
1393.77 |
13589.30 |
4.52% |
-455.35 (-32.67%) |
10 |
600985 |
淮北矿业 |
4.00% |
807.01 |
13509.40 |
4.49% |
新增 |
季报日期: 2024-06-30 |
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 |
6.15% |
322.03 |
20770.70 |
6.90% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.99% |
2785.49 |
16880.10 |
5.61% |
190.12 (6.83%) |
3 |
601601 |
中国太保 |
4.96% |
601.57 |
16759.70 |
5.57% |
新增 |
4 |
002648 |
卫星化学 |
4.62% |
868.46 |
15614.90 |
5.19% |
-23.43 (-2.70%) |
5 |
603338 |
浙江鼎力 |
4.61% |
257.95 |
15585.20 |
5.18% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.47% |
51.90 |
15097.00 |
5.02% |
-14.83 (-28.58%) |
7 |
601058 |
赛轮轮胎 |
4.21% |
1017.37 |
14243.20 |
4.73% |
100.09 (9.84%) |
8 |
600066 |
宇通客车 |
4.08% |
534.53 |
13790.90 |
4.58% |
新增 |
9 |
601918 |
新集能源 |
4.02% |
1393.77 |
13589.30 |
4.52% |
-455.35 (-32.67%) |
10 |
600985 |
淮北矿业 |
4.00% |
807.01 |
13509.40 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000333 |
美的集团 |
6.17% |
322.03 |
20680.50 |
6.79% |
5.49 (1.71%) |
2 |
601225 |
陕西煤业 |
5.89% |
787.43 |
19756.60 |
6.48% |
-119.21 (-15.14%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
66.73 |
18780.60 |
6.16% |
0.54 (0.81%) |
4 |
002027 |
分众传媒 |
5.05% |
2595.37 |
16921.80 |
5.55% |
-193.83 (-7.47%) |
5 |
002648 |
卫星化学 |
4.92% |
891.89 |
16499.90 |
5.41% |
652.16 (73.12%) |
6 |
002179 |
中航光电 |
4.81% |
468.56 |
16123.20 |
5.29% |
50.48 (10.77%) |
7 |
601918 |
新集能源 |
4.80% |
1849.12 |
16105.80 |
5.29% |
新增 |
8 |
603338 |
浙江鼎力 |
4.41% |
257.95 |
14780.40 |
4.85% |
-16.79 (-6.51%) |
9 |
600026 |
中远海能 |
4.28% |
852.28 |
14343.90 |
4.71% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.02% |
917.28 |
13465.60 |
4.42% |
503.39 (54.88%) |
季报日期: 2024-03-31 |
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 |
000333 |
美的集团 |
6.17% |
322.03 |
20680.50 |
6.79% |
5.49 (1.71%) |
2 |
601225 |
陕西煤业 |
5.89% |
787.43 |
19756.60 |
6.48% |
-119.21 (-15.14%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
66.73 |
18780.60 |
6.16% |
0.54 (0.81%) |
4 |
002027 |
分众传媒 |
5.05% |
2595.37 |
16921.80 |
5.55% |
-193.83 (-7.47%) |
5 |
002648 |
卫星化学 |
4.92% |
891.89 |
16499.90 |
5.41% |
652.16 (73.12%) |
6 |
002179 |
中航光电 |
4.81% |
468.56 |
16123.20 |
5.29% |
50.48 (10.77%) |
7 |
601918 |
新集能源 |
4.80% |
1849.12 |
16105.80 |
5.29% |
新增 |
8 |
603338 |
浙江鼎力 |
4.41% |
257.95 |
14780.40 |
4.85% |
-16.79 (-6.51%) |
9 |
600026 |
中远海能 |
4.28% |
852.28 |
14343.90 |
4.71% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.02% |
917.28 |
13465.60 |
4.42% |
503.39 (54.88%) |
显示全部持仓明细>>
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 |
300760 |
迈瑞医疗 |
5.93% |
66.19 |
19233.60 |
6.39% |
-0.41 (-0.62%) |
2 |
601225 |
陕西煤业 |
5.84% |
906.64 |
18939.70 |
6.29% |
150.39 (16.59%) |
3 |
002027 |
分众传媒 |
5.44% |
2789.20 |
17627.80 |
5.86% |
683.52 (24.51%) |
4 |
000333 |
美的集团 |
5.33% |
316.53 |
17292.10 |
5.75% |
62.13 (19.63%) |
5 |
300832 |
新产业 |
5.12% |
212.11 |
16587.20 |
5.51% |
新增 |
6 |
002179 |
中航光电 |
5.03% |
418.08 |
16305.20 |
5.42% |
新增 |
7 |
601601 |
中国太保 |
5.01% |
683.12 |
16244.60 |
5.40% |
57.76 (8.46%) |
8 |
002415 |
海康威视 |
4.60% |
429.90 |
14926.10 |
4.96% |
5.34 (1.24%) |
9 |
603338 |
浙江鼎力 |
4.34% |
274.73 |
14058.10 |
4.67% |
新增 |
10 |
002138 |
顺络电子 |
3.95% |
473.73 |
12795.40 |
4.25% |
16.94 (3.58%) |
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 |
300760 |
迈瑞医疗 |
5.93% |
66.19 |
19233.60 |
6.39% |
-0.41 (-0.62%) |
2 |
601225 |
陕西煤业 |
5.84% |
906.64 |
18939.70 |
6.29% |
150.39 (16.59%) |
3 |
002027 |
分众传媒 |
5.44% |
2789.20 |
17627.80 |
5.86% |
683.52 (24.51%) |
4 |
000333 |
美的集团 |
5.33% |
316.53 |
17292.10 |
5.75% |
62.13 (19.63%) |
5 |
300832 |
新产业 |
5.12% |
212.11 |
16587.20 |
5.51% |
新增 |
6 |
002179 |
中航光电 |
5.03% |
418.08 |
16305.20 |
5.42% |
新增 |
7 |
601601 |
中国太保 |
5.01% |
683.12 |
16244.60 |
5.40% |
57.76 (8.46%) |
8 |
002415 |
海康威视 |
4.60% |
429.90 |
14926.10 |
4.96% |
5.34 (1.24%) |
9 |
603338 |
浙江鼎力 |
4.34% |
274.73 |
14058.10 |
4.67% |
新增 |
10 |
002138 |
顺络电子 |
3.95% |
473.73 |
12795.40 |
4.25% |
16.94 (3.58%) |
11 |
601088 |
中国神华 |
3.05% |
315.48 |
9890.30 |
3.29% |
--- |
12 |
300416 |
苏试试验 |
2.99% |
527.52 |
9690.47 |
3.22% |
--- |
13 |
002444 |
巨星科技 |
2.98% |
429.21 |
9665.71 |
3.21% |
--- |
14 |
000983 |
山西焦煤 |
2.91% |
955.07 |
9436.09 |
3.14% |
--- |
15 |
000937 |
冀中能源 |
2.90% |
1316.08 |
9396.81 |
3.12% |
--- |
16 |
600079 |
人福医药 |
2.37% |
309.58 |
7696.21 |
2.56% |
--- |
17 |
601006 |
大秦铁路 |
2.14% |
961.29 |
6930.93 |
2.30% |
--- |
18 |
002262 |
恩华药业 |
2.01% |
240.29 |
6516.61 |
2.17% |
--- |
19 |
603259 |
药明康德 |
1.98% |
88.20 |
6417.25 |
2.13% |
--- |
20 |
300037 |
新宙邦 |
1.95% |
133.81 |
6328.99 |
2.10% |
--- |
21 |
688122 |
西部超导 |
1.59% |
96.78 |
5151.66 |
1.71% |
--- |
22 |
002690 |
美亚光电 |
1.54% |
254.27 |
4993.84 |
1.66% |
--- |
23 |
601058 |
赛轮轮胎 |
1.50% |
413.89 |
4863.21 |
1.62% |
--- |
24 |
002984 |
森麒麟 |
1.47% |
164.66 |
4750.44 |
1.58% |
--- |
25 |
002318 |
久立特材 |
1.30% |
211.90 |
4212.65 |
1.40% |
--- |
26 |
601899 |
紫金矿业 |
1.11% |
289.67 |
3609.29 |
1.20% |
--- |
27 |
002648 |
卫星化学 |
1.09% |
239.72 |
3535.90 |
1.18% |
--- |
28 |
688439 |
振华风光 |
1.09% |
39.78 |
3544.40 |
1.18% |
--- |
29 |
002028 |
思源电气 |
1.06% |
65.76 |
3422.15 |
1.14% |
--- |
30 |
601985 |
中国核电 |
1.01% |
437.07 |
3278.03 |
1.09% |
--- |
31 |
603187 |
海容冷链 |
1.00% |
214.11 |
3245.89 |
1.08% |
--- |
32 |
300782 |
卓胜微 |
0.98% |
22.51 |
3173.35 |
1.05% |
--- |
33 |
002332 |
仙琚制药 |
0.97% |
247.25 |
3157.38 |
1.05% |
--- |
34 |
000568 |
泸州老窖 |
0.52% |
9.42 |
1690.46 |
0.56% |
--- |
35 |
688301 |
奕瑞科技 |
0.51% |
5.08 |
1652.42 |
0.55% |
--- |
36 |
300633 |
开立医疗 |
0.06% |
4.06 |
192.04 |
0.06% |
--- |
37 |
600900 |
长江电力 |
0.05% |
6.86 |
160.11 |
0.05% |
--- |
38 |
600435 |
北方导航 |
0.04% |
9.88 |
116.00 |
0.04% |
--- |
39 |
301325 |
曼恩斯特 |
0.03% |
1.33 |
102.85 |
0.03% |
--- |
40 |
603345 |
安井食品 |
0.02% |
0.76 |
79.50 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002142 |
宁波银行 |
5.91% |
766.54 |
20597.00 |
6.76% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
5.16% |
66.60 |
17968.20 |
5.90% |
0.00 (新增) |
3 |
601601 |
中国太保 |
5.13% |
625.36 |
17879.00 |
5.87% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
4.32% |
2105.68 |
15055.60 |
4.94% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.12% |
424.56 |
14350.10 |
4.71% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.05% |
254.40 |
14114.20 |
4.63% |
0.00 (新增) |
7 |
300408 |
三环集团 |
4.02% |
451.67 |
14001.60 |
4.60% |
0.00 (新增) |
8 |
601225 |
陕西煤业 |
4.01% |
756.25 |
13960.40 |
4.58% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
3.88% |
62.40 |
13518.00 |
4.44% |
0.00 (新增) |
10 |
002138 |
顺络电子 |
3.77% |
456.79 |
13137.20 |
4.31% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002142 |
宁波银行 |
5.91% |
766.54 |
20597.00 |
6.76% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
5.16% |
66.60 |
17968.20 |
5.90% |
0.00 (新增) |
3 |
601601 |
中国太保 |
5.13% |
625.36 |
17879.00 |
5.87% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
4.32% |
2105.68 |
15055.60 |
4.94% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.12% |
424.56 |
14350.10 |
4.71% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.05% |
254.40 |
14114.20 |
4.63% |
0.00 (新增) |
7 |
300408 |
三环集团 |
4.02% |
451.67 |
14001.60 |
4.60% |
0.00 (新增) |
8 |
601225 |
陕西煤业 |
4.01% |
756.25 |
13960.40 |
4.58% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
3.88% |
62.40 |
13518.00 |
4.44% |
0.00 (新增) |
10 |
002138 |
顺络电子 |
3.77% |
456.79 |
13137.20 |
4.31% |
0.00 (新增) |
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 |
300760 |
迈瑞医疗 |
5.14% |
65.73 |
19704.60 |
5.88% |
新增 |
2 |
002142 |
宁波银行 |
5.06% |
766.54 |
19393.50 |
5.78% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.06% |
2850.70 |
19413.30 |
5.79% |
53.45 (1.88%) |
4 |
002415 |
海康威视 |
4.38% |
507.53 |
16804.30 |
5.01% |
5.05 (0.99%) |
5 |
002138 |
顺络电子 |
4.15% |
665.95 |
15922.80 |
4.75% |
-44.95 (-6.75%) |
6 |
000568 |
泸州老窖 |
3.97% |
72.74 |
15243.20 |
4.55% |
18.67 (25.67%) |
7 |
000333 |
美的集团 |
3.91% |
254.40 |
14989.30 |
4.47% |
新增 |
8 |
601601 |
中国太保 |
3.90% |
575.45 |
14950.20 |
4.46% |
新增 |
9 |
300408 |
三环集团 |
3.87% |
506.48 |
14865.10 |
4.43% |
新增 |
10 |
688301 |
奕瑞科技 |
3.27% |
44.35 |
12527.00 |
3.74% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.14% |
65.73 |
19704.60 |
5.88% |
新增 |
2 |
002142 |
宁波银行 |
5.06% |
766.54 |
19393.50 |
5.78% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.06% |
2850.70 |
19413.30 |
5.79% |
53.45 (1.88%) |
4 |
002415 |
海康威视 |
4.38% |
507.53 |
16804.30 |
5.01% |
5.05 (0.99%) |
5 |
002138 |
顺络电子 |
4.15% |
665.95 |
15922.80 |
4.75% |
-44.95 (-6.75%) |
6 |
000568 |
泸州老窖 |
3.97% |
72.74 |
15243.20 |
4.55% |
18.67 (25.67%) |
7 |
000333 |
美的集团 |
3.91% |
254.40 |
14989.30 |
4.47% |
新增 |
8 |
601601 |
中国太保 |
3.90% |
575.45 |
14950.20 |
4.46% |
新增 |
9 |
300408 |
三环集团 |
3.87% |
506.48 |
14865.10 |
4.43% |
新增 |
10 |
688301 |
奕瑞科技 |
3.27% |
44.35 |
12527.00 |
3.74% |
新增 |
11 |
300416 |
苏试试验 |
3.16% |
561.66 |
12109.43 |
3.61% |
--- |
12 |
600519 |
贵州茅台 |
3.11% |
7.05 |
11923.07 |
3.56% |
--- |
13 |
603338 |
浙江鼎力 |
3.04% |
208.11 |
11656.43 |
3.48% |
--- |
14 |
002444 |
巨星科技 |
3.00% |
526.15 |
11512.07 |
3.43% |
--- |
15 |
300253 |
卫宁健康 |
2.77% |
983.32 |
10639.55 |
3.17% |
--- |
16 |
002410 |
广联达 |
2.72% |
320.78 |
10422.06 |
3.11% |
--- |
17 |
002179 |
中航光电 |
2.51% |
211.99 |
9613.57 |
2.87% |
--- |
18 |
600079 |
人福医药 |
2.27% |
323.47 |
8714.34 |
2.60% |
--- |
19 |
002262 |
恩华药业 |
2.12% |
263.30 |
8117.50 |
2.42% |
--- |
20 |
300451 |
创业慧康 |
2.11% |
963.75 |
8076.25 |
2.41% |
--- |
21 |
002180 |
纳思达 |
2.09% |
234.02 |
8015.10 |
2.39% |
--- |
22 |
300662 |
科锐国际 |
1.94% |
210.35 |
7440.19 |
2.22% |
--- |
23 |
300782 |
卓胜微 |
1.76% |
69.74 |
6738.59 |
2.01% |
--- |
24 |
001205 |
盛航股份 |
1.20% |
217.28 |
4610.68 |
1.37% |
--- |
25 |
603187 |
海容冷链 |
1.13% |
216.30 |
4323.82 |
1.29% |
--- |
26 |
601088 |
中国神华 |
1.10% |
136.97 |
4211.70 |
1.26% |
--- |
27 |
002332 |
仙琚制药 |
1.04% |
301.33 |
3992.64 |
1.19% |
--- |
28 |
300767 |
震安科技 |
1.02% |
153.83 |
3901.12 |
1.16% |
--- |
29 |
603197 |
保隆科技 |
1.02% |
72.33 |
3923.85 |
1.17% |
--- |
30 |
002984 |
森麒麟 |
1.00% |
121.69 |
3828.37 |
1.14% |
--- |
31 |
000425 |
徐工机械 |
1.00% |
566.24 |
3833.44 |
1.14% |
--- |
32 |
002594 |
比亚迪 |
0.99% |
14.78 |
3816.77 |
1.14% |
--- |
33 |
688176 |
亚虹医药 |
0.88% |
288.09 |
3367.82 |
1.00% |
--- |
34 |
002859 |
洁美科技 |
0.50% |
69.33 |
1920.49 |
0.57% |
--- |
35 |
300910 |
瑞丰新材 |
0.50% |
38.28 |
1925.43 |
0.57% |
--- |
36 |
600761 |
安徽合力 |
0.50% |
96.81 |
1929.42 |
0.58% |
--- |
37 |
300750 |
宁德时代 |
0.10% |
1.68 |
384.37 |
0.11% |
--- |
38 |
603833 |
欧派家居 |
0.08% |
3.26 |
312.31 |
0.09% |
--- |
39 |
603345 |
安井食品 |
0.03% |
0.76 |
111.57 |
0.03% |
--- |
40 |
688515 |
裕太微 |
0.02% |
0.42 |
68.08 |
0.02% |
--- |
41 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
42 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.01% |
--- |
44 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
45 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
46 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
51 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
70 |
688361 |
中科飞测 |
0.00% |
0.24 |
18.17 |
0.01% |
--- |
71 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.08 |
2.56 |
0.00% |
--- |
73 |
688507 |
索辰科技 |
0.00% |
0.06 |
7.01 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.19 |
3.74 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002415 |
海康威视 |
4.99% |
502.48 |
21435.80 |
5.85% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
4.87% |
766.54 |
20934.30 |
5.71% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
4.47% |
2797.25 |
19217.10 |
5.24% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.39% |
10.36 |
18855.20 |
5.14% |
0.00 (新增) |
5 |
002138 |
顺络电子 |
4.32% |
710.90 |
18575.70 |
5.07% |
0.00 (新增) |
6 |
300253 |
卫宁健康 |
4.08% |
1263.48 |
17524.50 |
4.78% |
0.00 (新增) |
7 |
000001 |
平安银行 |
3.77% |
1293.99 |
16213.70 |
4.42% |
0.00 (新增) |
8 |
300767 |
震安科技 |
3.33% |
348.89 |
14339.40 |
3.91% |
0.00 (新增) |
9 |
002180 |
纳思达 |
3.25% |
311.83 |
13976.10 |
3.81% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
3.20% |
54.07 |
13775.40 |
3.76% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002415 |
海康威视 |
4.99% |
502.48 |
21435.80 |
5.85% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
4.87% |
766.54 |
20934.30 |
5.71% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
4.47% |
2797.25 |
19217.10 |
5.24% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.39% |
10.36 |
18855.20 |
5.14% |
0.00 (新增) |
5 |
002138 |
顺络电子 |
4.32% |
710.90 |
18575.70 |
5.07% |
0.00 (新增) |
6 |
300253 |
卫宁健康 |
4.08% |
1263.48 |
17524.50 |
4.78% |
0.00 (新增) |
7 |
000001 |
平安银行 |
3.77% |
1293.99 |
16213.70 |
4.42% |
0.00 (新增) |
8 |
300767 |
震安科技 |
3.33% |
348.89 |
14339.40 |
3.91% |
0.00 (新增) |
9 |
002180 |
纳思达 |
3.25% |
311.83 |
13976.10 |
3.81% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
3.20% |
54.07 |
13775.40 |
3.76% |
0.00 (新增) |
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 |
002027 |
分众传媒 |
6.08% |
4058.63 |
27111.60 |
6.63% |
1503.41 (37.04%) |
2 |
002142 |
宁波银行 |
5.07% |
696.28 |
22594.40 |
5.53% |
165.70 (23.80%) |
3 |
002138 |
顺络电子 |
4.07% |
693.29 |
18150.20 |
4.44% |
-56.92 (-8.21%) |
4 |
300408 |
三环集团 |
3.91% |
568.64 |
17462.90 |
4.27% |
-46.19 (-8.12%) |
5 |
002180 |
纳思达 |
3.89% |
334.44 |
17354.00 |
4.25% |
新增 |
6 |
600048 |
保利发展 |
3.73% |
1099.69 |
16638.20 |
4.07% |
335.17 (30.48%) |
7 |
603338 |
浙江鼎力 |
3.51% |
327.07 |
15650.10 |
3.83% |
新增 |
8 |
603986 |
兆易创新 |
3.50% |
152.27 |
15602.80 |
3.82% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.49% |
49.26 |
15563.40 |
3.81% |
新增 |
10 |
600079 |
人福医药 |
3.05% |
570.17 |
13621.40 |
3.33% |
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 |
002027 |
分众传媒 |
6.08% |
4058.63 |
27111.60 |
6.63% |
1503.41 (37.04%) |
2 |
002142 |
宁波银行 |
5.07% |
696.28 |
22594.40 |
5.53% |
165.70 (23.80%) |
3 |
002138 |
顺络电子 |
4.07% |
693.29 |
18150.20 |
4.44% |
-56.92 (-8.21%) |
4 |
300408 |
三环集团 |
3.91% |
568.64 |
17462.90 |
4.27% |
-46.19 (-8.12%) |
5 |
002180 |
纳思达 |
3.89% |
334.44 |
17354.00 |
4.25% |
新增 |
6 |
600048 |
保利发展 |
3.73% |
1099.69 |
16638.20 |
4.07% |
335.17 (30.48%) |
7 |
603338 |
浙江鼎力 |
3.51% |
327.07 |
15650.10 |
3.83% |
新增 |
8 |
603986 |
兆易创新 |
3.50% |
152.27 |
15602.80 |
3.82% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.49% |
49.26 |
15563.40 |
3.81% |
新增 |
10 |
600079 |
人福医药 |
3.05% |
570.17 |
13621.40 |
3.33% |
新增 |
11 |
000568 |
泸州老窖 |
3.05% |
60.64 |
13599.37 |
3.33% |
--- |
12 |
000001 |
平安银行 |
3.04% |
1029.10 |
13542.96 |
3.31% |
--- |
13 |
002415 |
海康威视 |
3.04% |
391.15 |
13565.14 |
3.32% |
--- |
14 |
300767 |
震安科技 |
2.98% |
284.79 |
13313.98 |
3.26% |
--- |
15 |
002262 |
恩华药业 |
2.96% |
538.17 |
13212.07 |
3.23% |
--- |
16 |
000333 |
美的集团 |
2.94% |
253.33 |
13122.34 |
3.21% |
--- |
17 |
001979 |
招商蛇口 |
2.80% |
989.53 |
12497.73 |
3.06% |
--- |
18 |
000983 |
山西焦煤 |
2.42% |
925.74 |
10784.89 |
2.64% |
--- |
19 |
688200 |
华峰测控 |
2.06% |
33.28 |
9200.78 |
2.25% |
--- |
20 |
300662 |
科锐国际 |
2.03% |
185.22 |
9075.94 |
2.22% |
--- |
21 |
300253 |
卫宁健康 |
2.02% |
874.49 |
8989.76 |
2.20% |
--- |
22 |
600036 |
招商银行 |
1.99% |
237.78 |
8859.68 |
2.17% |
--- |
23 |
601677 |
明泰铝业 |
1.98% |
486.22 |
8820.08 |
2.16% |
--- |
24 |
300782 |
卓胜微 |
1.97% |
76.96 |
8796.89 |
2.15% |
--- |
25 |
001205 |
盛航股份 |
1.85% |
336.42 |
8249.02 |
2.02% |
--- |
26 |
600563 |
法拉电子 |
1.52% |
42.44 |
6785.29 |
1.66% |
--- |
27 |
601666 |
平煤股份 |
1.48% |
611.44 |
6609.71 |
1.62% |
--- |
28 |
002088 |
鲁阳节能 |
1.07% |
206.27 |
4768.97 |
1.17% |
--- |
29 |
300596 |
利安隆 |
1.04% |
84.77 |
4625.90 |
1.13% |
--- |
30 |
002318 |
久立特材 |
1.04% |
279.80 |
4655.87 |
1.14% |
--- |
31 |
300347 |
泰格医药 |
1.02% |
43.24 |
4531.55 |
1.11% |
--- |
32 |
603209 |
兴通股份 |
1.00% |
123.26 |
4476.82 |
1.10% |
--- |
33 |
002831 |
裕同科技 |
0.97% |
130.26 |
4307.63 |
1.05% |
--- |
34 |
600029 |
南方航空 |
0.96% |
561.11 |
4264.44 |
1.04% |
--- |
35 |
000708 |
中信特钢 |
0.94% |
245.06 |
4205.32 |
1.03% |
--- |
36 |
601111 |
中国国航 |
0.94% |
396.36 |
4201.42 |
1.03% |
--- |
37 |
600803 |
新奥股份 |
0.93% |
256.29 |
4126.27 |
1.01% |
--- |
38 |
002410 |
广联达 |
0.83% |
61.69 |
3698.21 |
0.90% |
--- |
39 |
002332 |
仙琚制药 |
0.32% |
124.63 |
1408.32 |
0.34% |
--- |
40 |
688392 |
骄成超声 |
0.08% |
2.35 |
340.46 |
0.08% |
--- |
41 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
42 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
43 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
44 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
46 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
47 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
48 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
49 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
50 |
601100 |
恒立液压 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
51 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
52 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
54 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
59 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
67 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
603267 |
鸿远电子 |
0.00% |
0.17 |
17.20 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
78 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
79 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
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 |
002142 |
宁波银行 |
3.70% |
530.58 |
16739.80 |
4.44% |
-122.82 (-23.15%) |
2 |
300408 |
三环集团 |
3.54% |
614.83 |
16010.20 |
4.25% |
-109.00 (-17.73%) |
3 |
300767 |
震安科技 |
3.49% |
330.11 |
15789.20 |
4.19% |
-86.56 (-26.22%) |
4 |
002138 |
顺络电子 |
3.29% |
750.21 |
14869.10 |
3.95% |
-73.05 (-9.74%) |
5 |
001979 |
招商蛇口 |
3.15% |
872.14 |
14250.70 |
3.78% |
新增 |
6 |
002027 |
分众传媒 |
3.12% |
2555.22 |
14104.80 |
3.74% |
212.08 (8.30%) |
7 |
600519 |
贵州茅台 |
3.09% |
7.45 |
13950.10 |
3.70% |
新增 |
8 |
601088 |
中国神华 |
3.09% |
441.35 |
13964.40 |
3.71% |
新增 |
9 |
000002 |
万科A |
3.08% |
781.55 |
13935.00 |
3.70% |
新增 |
10 |
600048 |
保利发展 |
3.04% |
764.52 |
13761.40 |
3.65% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.70% |
530.58 |
16739.80 |
4.44% |
-122.82 (-23.15%) |
2 |
300408 |
三环集团 |
3.54% |
614.83 |
16010.20 |
4.25% |
-109.00 (-17.73%) |
3 |
300767 |
震安科技 |
3.49% |
330.11 |
15789.20 |
4.19% |
-86.56 (-26.22%) |
4 |
002138 |
顺络电子 |
3.29% |
750.21 |
14869.10 |
3.95% |
-73.05 (-9.74%) |
5 |
001979 |
招商蛇口 |
3.15% |
872.14 |
14250.70 |
3.78% |
新增 |
6 |
002027 |
分众传媒 |
3.12% |
2555.22 |
14104.80 |
3.74% |
212.08 (8.30%) |
7 |
600519 |
贵州茅台 |
3.09% |
7.45 |
13950.10 |
3.70% |
新增 |
8 |
601088 |
中国神华 |
3.09% |
441.35 |
13964.40 |
3.71% |
新增 |
9 |
000002 |
万科A |
3.08% |
781.55 |
13935.00 |
3.70% |
新增 |
10 |
600048 |
保利发展 |
3.04% |
764.52 |
13761.40 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.31% |
328.62 |
34173.10 |
6.79% |
-19.31 (-5.88%) |
2 |
603986 |
兆易创新 |
5.14% |
195.77 |
27840.50 |
5.53% |
40.64 (20.76%) |
3 |
000333 |
美的集团 |
5.00% |
448.48 |
27084.00 |
5.38% |
新增 |
4 |
300767 |
震安科技 |
4.48% |
416.67 |
24241.90 |
4.82% |
52.36 (12.57%) |
5 |
002142 |
宁波银行 |
4.32% |
653.40 |
23398.20 |
4.65% |
-412.23 (-63.09%) |
6 |
002138 |
顺络电子 |
4.14% |
823.26 |
22433.70 |
4.46% |
40.49 (4.92%) |
7 |
002415 |
海康威视 |
4.07% |
609.20 |
22053.10 |
4.38% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
4.02% |
723.83 |
21787.10 |
4.33% |
新增 |
9 |
600782 |
新钢股份 |
3.79% |
4073.13 |
20528.60 |
4.08% |
-251.66 (-6.18%) |
10 |
601888 |
中国中免 |
3.63% |
84.40 |
19660.20 |
3.91% |
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 |
603259 |
药明康德 |
6.31% |
328.62 |
34173.10 |
6.79% |
-19.31 (-5.88%) |
2 |
603986 |
兆易创新 |
5.14% |
195.77 |
27840.50 |
5.53% |
40.64 (20.76%) |
3 |
000333 |
美的集团 |
5.00% |
448.48 |
27084.00 |
5.38% |
新增 |
4 |
300767 |
震安科技 |
4.48% |
416.67 |
24241.90 |
4.82% |
52.36 (12.57%) |
5 |
002142 |
宁波银行 |
4.32% |
653.40 |
23398.20 |
4.65% |
-412.23 (-63.09%) |
6 |
002138 |
顺络电子 |
4.14% |
823.26 |
22433.70 |
4.46% |
40.49 (4.92%) |
7 |
002415 |
海康威视 |
4.07% |
609.20 |
22053.10 |
4.38% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
4.02% |
723.83 |
21787.10 |
4.33% |
新增 |
9 |
600782 |
新钢股份 |
3.79% |
4073.13 |
20528.60 |
4.08% |
-251.66 (-6.18%) |
10 |
601888 |
中国中免 |
3.63% |
84.40 |
19660.20 |
3.91% |
新增 |
11 |
600507 |
方大特钢 |
3.47% |
2685.34 |
18770.52 |
3.73% |
--- |
12 |
300782 |
卓胜微 |
3.36% |
134.91 |
18213.47 |
3.62% |
--- |
13 |
603338 |
浙江鼎力 |
3.10% |
330.82 |
16772.57 |
3.33% |
--- |
14 |
601012 |
隆基绿能 |
3.07% |
249.23 |
16606.32 |
3.30% |
--- |
15 |
600176 |
中国巨石 |
3.02% |
939.81 |
16362.13 |
3.25% |
--- |
16 |
300760 |
迈瑞医疗 |
2.93% |
50.70 |
15877.67 |
3.15% |
--- |
17 |
002027 |
分众传媒 |
2.91% |
2343.14 |
15769.33 |
3.13% |
--- |
18 |
600938 |
中国海油 |
2.78% |
862.00 |
15041.96 |
2.99% |
--- |
19 |
603267 |
鸿远电子 |
2.22% |
89.55 |
12029.25 |
2.39% |
--- |
20 |
300015 |
爱尔眼科 |
2.10% |
254.39 |
11389.01 |
2.26% |
--- |
21 |
002985 |
北摩高科 |
2.03% |
187.65 |
10992.48 |
2.18% |
--- |
22 |
600529 |
山东药玻 |
1.97% |
381.88 |
10673.55 |
2.12% |
--- |
23 |
300662 |
科锐国际 |
1.48% |
154.67 |
8025.83 |
1.59% |
--- |
24 |
002088 |
鲁阳节能 |
1.25% |
322.07 |
6779.63 |
1.35% |
--- |
25 |
000661 |
长春高新 |
1.10% |
25.41 |
5931.20 |
1.18% |
--- |
26 |
688200 |
华峰测控 |
1.10% |
16.64 |
5931.92 |
1.18% |
--- |
27 |
000568 |
泸州老窖 |
1.07% |
23.50 |
5793.69 |
1.15% |
--- |
28 |
603833 |
欧派家居 |
1.04% |
37.21 |
5606.80 |
1.11% |
--- |
29 |
300012 |
华测检测 |
1.02% |
238.88 |
5544.40 |
1.10% |
--- |
30 |
600690 |
海尔智家 |
1.01% |
198.73 |
5457.13 |
1.08% |
--- |
31 |
600570 |
恒生电子 |
0.95% |
117.68 |
5123.79 |
1.02% |
--- |
32 |
601958 |
金钼股份 |
0.92% |
565.11 |
4995.58 |
0.99% |
--- |
33 |
301029 |
怡合达 |
0.91% |
60.36 |
4919.43 |
0.98% |
--- |
34 |
600079 |
人福医药 |
0.91% |
308.82 |
4941.12 |
0.98% |
--- |
35 |
603209 |
兴通股份 |
0.90% |
214.68 |
4877.52 |
0.97% |
--- |
36 |
600563 |
法拉电子 |
0.65% |
17.22 |
3532.86 |
0.70% |
--- |
37 |
688789 |
宏华数科 |
0.57% |
18.60 |
3061.53 |
0.61% |
--- |
38 |
688300 |
联瑞新材 |
0.08% |
5.78 |
448.55 |
0.09% |
--- |
39 |
601100 |
恒立液压 |
0.04% |
3.68 |
227.13 |
0.05% |
--- |
40 |
688017 |
绿的谐波 |
0.03% |
1.49 |
177.75 |
0.04% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.30 |
31.11 |
0.01% |
--- |
42 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.01% |
--- |
43 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
44 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
47 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
50 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
51 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
53 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
54 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
55 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
56 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
57 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
65 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
73 |
688192 |
迪哲医药 |
0.00% |
0.89 |
23.87 |
0.00% |
--- |
74 |
688197 |
首药控股 |
0.00% |
0.00 |
0.03 |
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 |
002142 |
宁波银行 |
7.55% |
1065.63 |
39843.80 |
8.20% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.41% |
347.93 |
39100.30 |
8.05% |
126.47 (36.35%) |
3 |
600036 |
招商银行 |
7.00% |
788.86 |
36918.50 |
7.60% |
-109.44 (-13.87%) |
4 |
600507 |
方大特钢 |
6.26% |
3831.64 |
33028.70 |
6.80% |
-993.30 (-25.92%) |
5 |
002415 |
海康威视 |
4.73% |
609.20 |
24977.30 |
5.14% |
-28.01 (-4.60%) |
6 |
300760 |
迈瑞医疗 |
4.64% |
79.67 |
24477.10 |
5.04% |
新增 |
7 |
600782 |
新钢股份 |
4.63% |
4324.79 |
24435.10 |
5.03% |
新增 |
8 |
300767 |
震安科技 |
4.17% |
364.31 |
22026.40 |
4.53% |
12.00 (3.29%) |
9 |
603986 |
兆易创新 |
4.15% |
155.13 |
21878.10 |
4.50% |
4.76 (3.07%) |
10 |
002138 |
顺络电子 |
3.79% |
782.77 |
20007.50 |
4.12% |
-30.57 (-3.91%) |
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 |
002142 |
宁波银行 |
7.55% |
1065.63 |
39843.80 |
8.20% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.41% |
347.93 |
39100.30 |
8.05% |
126.47 (36.35%) |
3 |
600036 |
招商银行 |
7.00% |
788.86 |
36918.50 |
7.60% |
-109.44 (-13.87%) |
4 |
600507 |
方大特钢 |
6.26% |
3831.64 |
33028.70 |
6.80% |
-993.30 (-25.92%) |
5 |
002415 |
海康威视 |
4.73% |
609.20 |
24977.30 |
5.14% |
-28.01 (-4.60%) |
6 |
300760 |
迈瑞医疗 |
4.64% |
79.67 |
24477.10 |
5.04% |
新增 |
7 |
600782 |
新钢股份 |
4.63% |
4324.79 |
24435.10 |
5.03% |
新增 |
8 |
300767 |
震安科技 |
4.17% |
364.31 |
22026.40 |
4.53% |
12.00 (3.29%) |
9 |
603986 |
兆易创新 |
4.15% |
155.13 |
21878.10 |
4.50% |
4.76 (3.07%) |
10 |
002138 |
顺络电子 |
3.79% |
782.77 |
20007.50 |
4.12% |
-30.57 (-3.91%) |
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 |
600036 |
招商银行 |
6.91% |
898.30 |
43756.10 |
7.35% |
2.79 (0.31%) |
2 |
002142 |
宁波银行 |
6.44% |
1065.63 |
40792.20 |
6.85% |
127.68 (11.98%) |
3 |
600507 |
方大特钢 |
5.94% |
4824.94 |
37634.50 |
6.32% |
859.60 (17.82%) |
4 |
300767 |
震安科技 |
5.80% |
352.31 |
36764.00 |
6.18% |
-46.89 (-13.31%) |
5 |
002415 |
海康威视 |
5.26% |
637.21 |
33338.90 |
5.60% |
49.50 (7.77%) |
6 |
300408 |
三环集团 |
5.00% |
710.71 |
31697.50 |
5.33% |
-84.65 (-11.91%) |
7 |
002138 |
顺络电子 |
4.90% |
813.34 |
31053.20 |
5.22% |
-43.16 (-5.31%) |
8 |
300782 |
卓胜微 |
4.36% |
84.52 |
27621.70 |
4.64% |
新增 |
9 |
603986 |
兆易创新 |
4.17% |
150.37 |
26442.70 |
4.44% |
新增 |
10 |
603259 |
药明康德 |
4.15% |
221.46 |
26261.10 |
4.41% |
-14.89 (-6.72%) |
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 |
600036 |
招商银行 |
6.91% |
898.30 |
43756.10 |
7.35% |
2.79 (0.31%) |
2 |
002142 |
宁波银行 |
6.44% |
1065.63 |
40792.20 |
6.85% |
127.68 (11.98%) |
3 |
600507 |
方大特钢 |
5.94% |
4824.94 |
37634.50 |
6.32% |
859.60 (17.82%) |
4 |
300767 |
震安科技 |
5.80% |
352.31 |
36764.00 |
6.18% |
-46.89 (-13.31%) |
5 |
002415 |
海康威视 |
5.26% |
637.21 |
33338.90 |
5.60% |
49.50 (7.77%) |
6 |
300408 |
三环集团 |
5.00% |
710.71 |
31697.50 |
5.33% |
-84.65 (-11.91%) |
7 |
002138 |
顺络电子 |
4.90% |
813.34 |
31053.20 |
5.22% |
-43.16 (-5.31%) |
8 |
300782 |
卓胜微 |
4.36% |
84.52 |
27621.70 |
4.64% |
新增 |
9 |
603986 |
兆易创新 |
4.17% |
150.37 |
26442.70 |
4.44% |
新增 |
10 |
603259 |
药明康德 |
4.15% |
221.46 |
26261.10 |
4.41% |
-14.89 (-6.72%) |
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 |
600036 |
招商银行 |
6.28% |
895.51 |
45178.30 |
7.33% |
65.58 (7.32%) |
2 |
300767 |
震安科技 |
6.05% |
399.20 |
43513.10 |
7.06% |
-31.85 (-7.98%) |
3 |
603259 |
药明康德 |
5.02% |
236.35 |
36114.50 |
5.86% |
-41.97 (-17.76%) |
4 |
002142 |
宁波银行 |
4.58% |
937.95 |
32968.80 |
5.35% |
89.71 (9.56%) |
5 |
002415 |
海康威视 |
4.49% |
587.71 |
32324.20 |
5.24% |
32.45 (5.52%) |
6 |
600507 |
方大特钢 |
4.35% |
3965.34 |
31286.60 |
5.08% |
410.56 (10.35%) |
7 |
300408 |
三环集团 |
4.10% |
795.36 |
29507.70 |
4.79% |
136.70 (17.19%) |
8 |
002138 |
顺络电子 |
4.04% |
856.50 |
29061.00 |
4.71% |
新增 |
9 |
600782 |
新钢股份 |
4.03% |
4071.25 |
29028.00 |
4.71% |
1338.28 (32.87%) |
10 |
600176 |
中国巨石 |
3.99% |
1632.45 |
28698.50 |
4.66% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.28% |
895.51 |
45178.30 |
7.33% |
65.58 (7.32%) |
2 |
300767 |
震安科技 |
6.05% |
399.20 |
43513.10 |
7.06% |
-31.85 (-7.98%) |
3 |
603259 |
药明康德 |
5.02% |
236.35 |
36114.50 |
5.86% |
-41.97 (-17.76%) |
4 |
002142 |
宁波银行 |
4.58% |
937.95 |
32968.80 |
5.35% |
89.71 (9.56%) |
5 |
002415 |
海康威视 |
4.49% |
587.71 |
32324.20 |
5.24% |
32.45 (5.52%) |
6 |
600507 |
方大特钢 |
4.35% |
3965.34 |
31286.60 |
5.08% |
410.56 (10.35%) |
7 |
300408 |
三环集团 |
4.10% |
795.36 |
29507.70 |
4.79% |
136.70 (17.19%) |
8 |
002138 |
顺络电子 |
4.04% |
856.50 |
29061.00 |
4.71% |
新增 |
9 |
600782 |
新钢股份 |
4.03% |
4071.25 |
29028.00 |
4.71% |
1338.28 (32.87%) |
10 |
600176 |
中国巨石 |
3.99% |
1632.45 |
28698.50 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.64% |
829.92 |
44973.60 |
7.93% |
35.49 (4.28%) |
2 |
603259 |
药明康德 |
6.43% |
278.32 |
43582.60 |
7.69% |
168.02 (60.37%) |
3 |
300750 |
宁德时代 |
5.67% |
71.77 |
38384.10 |
6.77% |
新增 |
4 |
002415 |
海康威视 |
5.29% |
555.27 |
35814.70 |
6.32% |
84.55 (15.23%) |
5 |
300767 |
震安科技 |
5.28% |
431.05 |
35798.70 |
6.31% |
137.38 (31.87%) |
6 |
002142 |
宁波银行 |
4.88% |
848.24 |
33055.80 |
5.83% |
61.77 (7.28%) |
7 |
002812 |
恩捷股份 |
4.74% |
137.13 |
32101.80 |
5.66% |
新增 |
8 |
000001 |
平安银行 |
4.54% |
1360.41 |
30772.50 |
5.43% |
483.74 (35.56%) |
9 |
300408 |
三环集团 |
4.12% |
658.65 |
27940.10 |
4.93% |
新增 |
10 |
600507 |
方大特钢 |
3.56% |
3554.78 |
24101.40 |
4.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.64% |
829.92 |
44973.60 |
7.93% |
35.49 (4.28%) |
2 |
603259 |
药明康德 |
6.43% |
278.32 |
43582.60 |
7.69% |
168.02 (60.37%) |
3 |
300750 |
宁德时代 |
5.67% |
71.77 |
38384.10 |
6.77% |
新增 |
4 |
002415 |
海康威视 |
5.29% |
555.27 |
35814.70 |
6.32% |
84.55 (15.23%) |
5 |
300767 |
震安科技 |
5.28% |
431.05 |
35798.70 |
6.31% |
137.38 (31.87%) |
6 |
002142 |
宁波银行 |
4.88% |
848.24 |
33055.80 |
5.83% |
61.77 (7.28%) |
7 |
002812 |
恩捷股份 |
4.74% |
137.13 |
32101.80 |
5.66% |
新增 |
8 |
000001 |
平安银行 |
4.54% |
1360.41 |
30772.50 |
5.43% |
483.74 (35.56%) |
9 |
300408 |
三环集团 |
4.12% |
658.65 |
27940.10 |
4.93% |
新增 |
10 |
600507 |
方大特钢 |
3.56% |
3554.78 |
24101.40 |
4.25% |
新增 |
11 |
601888 |
中国中免 |
3.12% |
70.53 |
21165.03 |
3.73% |
--- |
12 |
002027 |
分众传媒 |
3.03% |
2178.96 |
20504.05 |
3.62% |
--- |
13 |
000858 |
五粮液 |
2.94% |
66.95 |
19943.91 |
3.52% |
--- |
14 |
600782 |
新钢股份 |
2.25% |
2732.97 |
15249.99 |
2.69% |
--- |
15 |
603806 |
福斯特 |
2.06% |
132.59 |
13939.67 |
2.46% |
--- |
16 |
601865 |
福莱特 |
2.06% |
352.54 |
13935.91 |
2.46% |
--- |
17 |
000568 |
泸州老窖 |
2.05% |
58.80 |
13873.89 |
2.45% |
--- |
18 |
600519 |
贵州茅台 |
1.98% |
6.53 |
13426.34 |
2.37% |
--- |
19 |
000932 |
华菱钢铁 |
1.97% |
2022.42 |
13347.96 |
2.35% |
--- |
20 |
603187 |
海容冷链 |
1.97% |
311.93 |
13375.44 |
2.36% |
--- |
21 |
600563 |
法拉电子 |
1.54% |
65.81 |
10422.19 |
1.84% |
--- |
22 |
002706 |
良信股份 |
1.53% |
460.51 |
10379.99 |
1.83% |
--- |
23 |
300760 |
迈瑞医疗 |
1.03% |
14.50 |
6961.11 |
1.23% |
--- |
24 |
300012 |
华测检测 |
1.02% |
217.17 |
6923.35 |
1.22% |
--- |
25 |
300957 |
贝泰妮 |
0.98% |
24.37 |
6620.03 |
1.17% |
--- |
26 |
000786 |
北新建材 |
0.93% |
160.48 |
6298.67 |
1.11% |
--- |
27 |
300613 |
富瀚微 |
0.77% |
33.33 |
5195.64 |
0.92% |
--- |
28 |
002254 |
泰和新材 |
0.55% |
183.50 |
3719.53 |
0.66% |
--- |
29 |
603345 |
安井食品 |
0.50% |
13.37 |
3396.25 |
0.60% |
--- |
30 |
688133 |
泰坦科技 |
0.13% |
2.74 |
871.82 |
0.15% |
--- |
31 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
32 |
688578 |
艾力斯 |
0.01% |
1.07 |
35.39 |
0.01% |
--- |
33 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
35 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
36 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.09 |
67.21 |
0.01% |
--- |
38 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
39 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
41 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
42 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
43 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
45 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
47 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
48 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
49 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
56 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
57 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
58 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300912 |
凯龙高科 |
0.00% |
0.51 |
20.04 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
95 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
96 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
97 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
99 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
100 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
101 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.00% |
--- |
102 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
103 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
104 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
107 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
108 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
109 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
110 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
111 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
112 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
113 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
114 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
116 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
117 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
118 |
600031 |
三一重工 |
0.00% |
0.08 |
2.33 |
0.00% |
--- |
119 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
120 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
121 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
126 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
127 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
128 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
129 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
130 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
131 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
132 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
133 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
134 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
135 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.62% |
794.43 |
40595.60 |
10.37% |
232.84 (29.31%) |
2 |
002142 |
宁波银行 |
4.99% |
786.47 |
30577.80 |
7.81% |
-31.77 (-4.04%) |
3 |
002415 |
海康威视 |
4.29% |
470.71 |
26312.90 |
6.72% |
28.17 (5.98%) |
4 |
601166 |
兴业银行 |
4.06% |
1032.51 |
24873.30 |
6.36% |
449.03 (43.49%) |
5 |
300767 |
震安科技 |
3.97% |
293.67 |
24313.20 |
6.21% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.15% |
876.67 |
19295.60 |
4.93% |
新增 |
7 |
600519 |
贵州茅台 |
2.96% |
9.04 |
18157.50 |
4.64% |
2.66 (29.41%) |
8 |
002027 |
分众传媒 |
2.95% |
1946.86 |
18066.90 |
4.62% |
-986.34 (-50.66%) |
9 |
000333 |
美的集团 |
2.89% |
215.24 |
17699.30 |
4.52% |
-2.49 (-1.16%) |
10 |
603259 |
药明康德 |
2.52% |
110.30 |
15464.50 |
3.95% |
新增 |
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 |
600036 |
招商银行 |
6.62% |
794.43 |
40595.60 |
10.37% |
232.84 (29.31%) |
2 |
002142 |
宁波银行 |
4.99% |
786.47 |
30577.80 |
7.81% |
-31.77 (-4.04%) |
3 |
002415 |
海康威视 |
4.29% |
470.71 |
26312.90 |
6.72% |
28.17 (5.98%) |
4 |
601166 |
兴业银行 |
4.06% |
1032.51 |
24873.30 |
6.36% |
449.03 (43.49%) |
5 |
300767 |
震安科技 |
3.97% |
293.67 |
24313.20 |
6.21% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.15% |
876.67 |
19295.60 |
4.93% |
新增 |
7 |
600519 |
贵州茅台 |
2.96% |
9.04 |
18157.50 |
4.64% |
2.66 (29.41%) |
8 |
002027 |
分众传媒 |
2.95% |
1946.86 |
18066.90 |
4.62% |
-986.34 (-50.66%) |
9 |
000333 |
美的集团 |
2.89% |
215.24 |
17699.30 |
4.52% |
-2.49 (-1.16%) |
10 |
603259 |
药明康德 |
2.52% |
110.30 |
15464.50 |
3.95% |
新增 |
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 |
601888 |
中国中免 |
6.37% |
138.56 |
39135.40 |
6.89% |
新增 |
2 |
000858 |
五粮液 |
5.09% |
107.15 |
31273.10 |
5.51% |
-70.90 (-66.17%) |
3 |
002027 |
分众传媒 |
4.71% |
2933.20 |
28950.70 |
5.10% |
-181.06 (-6.17%) |
4 |
002142 |
宁波银行 |
4.70% |
818.24 |
28916.50 |
5.09% |
-213.92 (-26.14%) |
5 |
000568 |
泸州老窖 |
4.14% |
112.65 |
25478.00 |
4.49% |
-69.19 (-61.41%) |
6 |
600036 |
招商银行 |
4.02% |
561.59 |
24682.10 |
4.35% |
-375.87 (-66.93%) |
7 |
000002 |
万科A |
3.79% |
812.87 |
23329.30 |
4.11% |
-270.10 (-33.23%) |
8 |
600048 |
保利地产 |
3.72% |
1444.53 |
22852.50 |
4.03% |
新增 |
9 |
002812 |
恩捷股份 |
3.51% |
152.37 |
21603.70 |
3.81% |
新增 |
10 |
002415 |
海康威视 |
3.49% |
442.54 |
21467.80 |
3.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.37% |
138.56 |
39135.40 |
6.89% |
新增 |
2 |
000858 |
五粮液 |
5.09% |
107.15 |
31273.10 |
5.51% |
-70.90 (-66.17%) |
3 |
002027 |
分众传媒 |
4.71% |
2933.20 |
28950.70 |
5.10% |
-181.06 (-6.17%) |
4 |
002142 |
宁波银行 |
4.70% |
818.24 |
28916.50 |
5.09% |
-213.92 (-26.14%) |
5 |
000568 |
泸州老窖 |
4.14% |
112.65 |
25478.00 |
4.49% |
-69.19 (-61.41%) |
6 |
600036 |
招商银行 |
4.02% |
561.59 |
24682.10 |
4.35% |
-375.87 (-66.93%) |
7 |
000002 |
万科A |
3.79% |
812.87 |
23329.30 |
4.11% |
-270.10 (-33.23%) |
8 |
600048 |
保利地产 |
3.72% |
1444.53 |
22852.50 |
4.03% |
新增 |
9 |
002812 |
恩捷股份 |
3.51% |
152.37 |
21603.70 |
3.81% |
新增 |
10 |
002415 |
海康威视 |
3.49% |
442.54 |
21467.80 |
3.78% |
新增 |
11 |
300767 |
震安科技 |
3.49% |
293.67 |
21438.14 |
3.78% |
--- |
12 |
000333 |
美的集团 |
3.49% |
217.74 |
21433.98 |
3.78% |
--- |
13 |
300760 |
迈瑞医疗 |
3.16% |
45.62 |
19434.46 |
3.42% |
--- |
14 |
603187 |
海容冷链 |
3.00% |
307.00 |
18419.88 |
3.24% |
--- |
15 |
601012 |
隆基股份 |
2.93% |
195.53 |
18027.70 |
3.18% |
--- |
16 |
600031 |
三一重工 |
2.13% |
374.81 |
13110.75 |
2.31% |
--- |
17 |
600887 |
伊利股份 |
2.10% |
291.29 |
12924.54 |
2.28% |
--- |
18 |
300750 |
宁德时代 |
2.08% |
36.41 |
12782.44 |
2.25% |
--- |
19 |
300274 |
阳光电源 |
2.07% |
176.26 |
12739.94 |
2.24% |
--- |
20 |
600519 |
贵州茅台 |
2.07% |
6.38 |
12747.24 |
2.25% |
--- |
21 |
002475 |
立讯精密 |
2.02% |
220.85 |
12394.35 |
2.18% |
--- |
22 |
600176 |
中国巨石 |
2.01% |
617.83 |
12331.80 |
2.17% |
--- |
23 |
601166 |
兴业银行 |
1.98% |
583.48 |
12177.33 |
2.14% |
--- |
24 |
002967 |
广电计量 |
1.98% |
331.96 |
12166.18 |
2.14% |
--- |
25 |
600486 |
扬农化工 |
1.92% |
89.21 |
11776.04 |
2.07% |
--- |
26 |
601100 |
恒立液压 |
1.56% |
84.72 |
9573.51 |
1.69% |
--- |
27 |
002511 |
中顺洁柔 |
1.52% |
447.31 |
9335.34 |
1.64% |
--- |
28 |
002299 |
圣农发展 |
1.43% |
332.37 |
8821.13 |
1.55% |
--- |
29 |
000786 |
北新建材 |
1.05% |
161.88 |
6483.29 |
1.14% |
--- |
30 |
300012 |
华测检测 |
1.01% |
225.76 |
6179.17 |
1.09% |
--- |
31 |
600690 |
海尔智家 |
1.01% |
212.18 |
6197.78 |
1.09% |
--- |
32 |
002821 |
凯莱英 |
0.99% |
20.29 |
6069.55 |
1.07% |
--- |
33 |
603338 |
浙江鼎力 |
0.97% |
58.99 |
5969.06 |
1.05% |
--- |
34 |
002597 |
金禾实业 |
0.97% |
184.80 |
5993.14 |
1.06% |
--- |
35 |
603345 |
安井食品 |
0.50% |
15.89 |
3064.80 |
0.54% |
--- |
36 |
002127 |
南极电商 |
0.49% |
219.61 |
3004.30 |
0.53% |
--- |
37 |
000516 |
国际医学 |
0.48% |
234.41 |
2946.53 |
0.52% |
--- |
38 |
300628 |
亿联网络 |
0.26% |
21.61 |
1580.12 |
0.28% |
--- |
39 |
688065 |
凯赛生物 |
0.03% |
2.49 |
208.91 |
0.04% |
--- |
40 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
41 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
42 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.01% |
--- |
43 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
44 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.01% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
77 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
78 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
79 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
80 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
81 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.01% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
600809 |
山西汾酒 |
0.00% |
0.00 |
1.50 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
91 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
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 |
000858 |
五粮液 |
7.01% |
178.05 |
39349.80 |
7.69% |
-30.62 (-17.20%) |
2 |
600036 |
招商银行 |
6.02% |
937.47 |
33748.90 |
6.59% |
新增 |
3 |
002142 |
宁波银行 |
5.79% |
1032.15 |
32492.20 |
6.35% |
-314.25 (-30.45%) |
4 |
000333 |
美的集团 |
5.52% |
426.85 |
30989.40 |
6.05% |
-71.30 (-16.70%) |
5 |
000002 |
万科A |
5.41% |
1082.97 |
30344.70 |
5.93% |
627.54 (57.95%) |
6 |
600519 |
贵州茅台 |
5.15% |
17.30 |
28867.20 |
5.64% |
-22.36 (-129.25%) |
7 |
000568 |
泸州老窖 |
4.65% |
181.84 |
26103.10 |
5.10% |
新增 |
8 |
002027 |
分众传媒 |
4.48% |
3114.26 |
25132.10 |
4.91% |
-49.72 (-1.60%) |
9 |
300760 |
迈瑞医疗 |
3.57% |
57.55 |
20026.50 |
3.91% |
-40.65 (-70.64%) |
10 |
300767 |
震安科技 |
3.07% |
215.97 |
17216.70 |
3.36% |
35.17 (16.28%) |
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 |
000858 |
五粮液 |
7.01% |
178.05 |
39349.80 |
7.69% |
-30.62 (-17.20%) |
2 |
600036 |
招商银行 |
6.02% |
937.47 |
33748.90 |
6.59% |
新增 |
3 |
002142 |
宁波银行 |
5.79% |
1032.15 |
32492.20 |
6.35% |
-314.25 (-30.45%) |
4 |
000333 |
美的集团 |
5.52% |
426.85 |
30989.40 |
6.05% |
-71.30 (-16.70%) |
5 |
000002 |
万科A |
5.41% |
1082.97 |
30344.70 |
5.93% |
627.54 (57.95%) |
6 |
600519 |
贵州茅台 |
5.15% |
17.30 |
28867.20 |
5.64% |
-22.36 (-129.25%) |
7 |
000568 |
泸州老窖 |
4.65% |
181.84 |
26103.10 |
5.10% |
新增 |
8 |
002027 |
分众传媒 |
4.48% |
3114.26 |
25132.10 |
4.91% |
-49.72 (-1.60%) |
9 |
300760 |
迈瑞医疗 |
3.57% |
57.55 |
20026.50 |
3.91% |
-40.65 (-70.64%) |
10 |
300767 |
震安科技 |
3.07% |
215.97 |
17216.70 |
3.36% |
35.17 (16.28%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
39.66 |
58022.50 |
10.92% |
-5.14 (-12.96%) |
2 |
000858 |
五粮液 |
6.00% |
208.67 |
35708.30 |
6.72% |
15.12 (7.25%) |
3 |
002142 |
宁波银行 |
5.95% |
1346.40 |
35370.00 |
6.66% |
220.41 (16.37%) |
4 |
300750 |
宁德时代 |
5.10% |
174.07 |
30350.70 |
5.71% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.05% |
98.20 |
30019.80 |
5.65% |
-25.99 (-26.47%) |
6 |
000333 |
美的集团 |
5.01% |
498.15 |
29784.40 |
5.60% |
-140.23 (-28.15%) |
7 |
601888 |
中国中免 |
4.67% |
180.50 |
27802.40 |
5.23% |
新增 |
8 |
002714 |
牧原股份 |
4.10% |
297.67 |
24409.30 |
4.59% |
新增 |
9 |
601012 |
隆基股份 |
4.06% |
592.79 |
24144.10 |
4.54% |
新增 |
10 |
002127 |
南极电商 |
3.89% |
1094.37 |
23167.80 |
4.36% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
39.66 |
58022.50 |
10.92% |
-5.14 (-12.96%) |
2 |
000858 |
五粮液 |
6.00% |
208.67 |
35708.30 |
6.72% |
15.12 (7.25%) |
3 |
002142 |
宁波银行 |
5.95% |
1346.40 |
35370.00 |
6.66% |
220.41 (16.37%) |
4 |
300750 |
宁德时代 |
5.10% |
174.07 |
30350.70 |
5.71% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.05% |
98.20 |
30019.80 |
5.65% |
-25.99 (-26.47%) |
6 |
000333 |
美的集团 |
5.01% |
498.15 |
29784.40 |
5.60% |
-140.23 (-28.15%) |
7 |
601888 |
中国中免 |
4.67% |
180.50 |
27802.40 |
5.23% |
新增 |
8 |
002714 |
牧原股份 |
4.10% |
297.67 |
24409.30 |
4.59% |
新增 |
9 |
601012 |
隆基股份 |
4.06% |
592.79 |
24144.10 |
4.54% |
新增 |
10 |
002127 |
南极电商 |
3.89% |
1094.37 |
23167.80 |
4.36% |
新增 |
11 |
002027 |
分众传媒 |
2.96% |
3163.98 |
17623.38 |
3.32% |
--- |
12 |
002475 |
立讯精密 |
2.95% |
341.52 |
17537.07 |
3.30% |
--- |
13 |
002271 |
东方雨虹 |
2.90% |
425.12 |
17272.66 |
3.25% |
--- |
14 |
600690 |
海尔智家 |
2.52% |
846.16 |
14977.03 |
2.82% |
--- |
15 |
000009 |
中国宝安 |
2.04% |
1426.22 |
12137.15 |
2.28% |
--- |
16 |
300767 |
震安科技 |
2.00% |
180.80 |
11923.58 |
2.24% |
--- |
17 |
000002 |
万科A |
2.00% |
455.43 |
11904.96 |
2.24% |
--- |
18 |
603338 |
浙江鼎力 |
1.98% |
155.68 |
11796.22 |
2.22% |
--- |
19 |
002050 |
三花智控 |
1.98% |
537.57 |
11772.86 |
2.22% |
--- |
20 |
001914 |
招商积余 |
1.96% |
379.30 |
11655.96 |
2.19% |
--- |
21 |
600600 |
青岛啤酒 |
1.38% |
107.23 |
8203.06 |
1.54% |
--- |
22 |
002507 |
涪陵榨菜 |
1.24% |
205.22 |
7389.93 |
1.39% |
--- |
23 |
002332 |
仙琚制药 |
1.11% |
393.17 |
6620.98 |
1.25% |
--- |
24 |
600763 |
通策医疗 |
1.11% |
39.65 |
6612.43 |
1.24% |
--- |
25 |
600521 |
华海药业 |
1.08% |
190.19 |
6453.18 |
1.21% |
--- |
26 |
002511 |
中顺洁柔 |
1.05% |
279.90 |
6241.73 |
1.17% |
--- |
27 |
000739 |
普洛药业 |
1.05% |
267.95 |
6240.59 |
1.17% |
--- |
28 |
603520 |
司太立 |
1.03% |
73.15 |
6149.12 |
1.16% |
--- |
29 |
600885 |
宏发股份 |
1.01% |
149.76 |
6008.45 |
1.13% |
--- |
30 |
300015 |
爱尔眼科 |
0.99% |
135.36 |
5881.46 |
1.11% |
--- |
31 |
600809 |
山西汾酒 |
0.99% |
40.72 |
5904.40 |
1.11% |
--- |
32 |
300628 |
亿联网络 |
0.30% |
26.18 |
1787.00 |
0.34% |
--- |
33 |
002607 |
中公教育 |
0.06% |
12.53 |
347.71 |
0.07% |
--- |
34 |
688599 |
天合光能 |
0.02% |
10.25 |
142.52 |
0.03% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
45 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
46 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
47 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
48 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
49 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
44.80 |
49776.40 |
11.63% |
新增 |
2 |
000002 |
万科A |
8.01% |
1664.55 |
42695.60 |
9.98% |
-888.76 (-53.39%) |
3 |
300760 |
迈瑞医疗 |
6.10% |
124.19 |
32501.50 |
7.59% |
29.70 (23.91%) |
4 |
600585 |
海螺水泥 |
6.02% |
581.95 |
32065.60 |
7.49% |
-83.28 (-14.31%) |
5 |
000333 |
美的集团 |
5.80% |
638.38 |
30910.20 |
7.22% |
-385.86 (-60.44%) |
6 |
002142 |
宁波银行 |
4.87% |
1126.00 |
25965.50 |
6.07% |
-1138.65 (-101.12%) |
7 |
000858 |
五粮液 |
4.18% |
193.55 |
22297.40 |
5.21% |
新增 |
8 |
600031 |
三一重工 |
4.06% |
1249.30 |
21612.80 |
5.05% |
-355.38 (-28.45%) |
9 |
600309 |
万华化学 |
3.73% |
482.15 |
19888.80 |
4.65% |
84.07 (17.44%) |
10 |
002120 |
韵达股份 |
3.28% |
566.69 |
17459.70 |
4.08% |
-287.51 (-50.73%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
44.80 |
49776.40 |
11.63% |
新增 |
2 |
000002 |
万科A |
8.01% |
1664.55 |
42695.60 |
9.98% |
-888.76 (-53.39%) |
3 |
300760 |
迈瑞医疗 |
6.10% |
124.19 |
32501.50 |
7.59% |
29.70 (23.91%) |
4 |
600585 |
海螺水泥 |
6.02% |
581.95 |
32065.60 |
7.49% |
-83.28 (-14.31%) |
5 |
000333 |
美的集团 |
5.80% |
638.38 |
30910.20 |
7.22% |
-385.86 (-60.44%) |
6 |
002142 |
宁波银行 |
4.87% |
1126.00 |
25965.50 |
6.07% |
-1138.65 (-101.12%) |
7 |
000858 |
五粮液 |
4.18% |
193.55 |
22297.40 |
5.21% |
新增 |
8 |
600031 |
三一重工 |
4.06% |
1249.30 |
21612.80 |
5.05% |
-355.38 (-28.45%) |
9 |
600309 |
万华化学 |
3.73% |
482.15 |
19888.80 |
4.65% |
84.07 (17.44%) |
10 |
002120 |
韵达股份 |
3.28% |
566.69 |
17459.70 |
4.08% |
-287.51 (-50.73%) |
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 |
000002 |
万科A |
9.77% |
2553.31 |
82165.50 |
11.30% |
-174.16 (-6.82%) |
2 |
600036 |
招商银行 |
9.59% |
2145.92 |
80643.50 |
11.09% |
-286.42 (-13.35%) |
3 |
002142 |
宁波银行 |
7.58% |
2264.65 |
63749.80 |
8.77% |
-776.29 (-34.28%) |
4 |
000333 |
美的集团 |
7.09% |
1024.23 |
59661.50 |
8.21% |
-178.96 (-17.47%) |
5 |
600340 |
华夏幸福 |
6.20% |
1815.34 |
52100.10 |
7.17% |
-1008.22 (-55.54%) |
6 |
600585 |
海螺水泥 |
4.34% |
665.23 |
36454.60 |
5.01% |
新增 |
7 |
601318 |
中国平安 |
4.00% |
393.30 |
33611.20 |
4.62% |
-573.30 (-145.77%) |
8 |
601601 |
中国太保 |
3.98% |
884.57 |
33472.00 |
4.60% |
新增 |
9 |
002120 |
韵达股份 |
3.38% |
854.20 |
28444.80 |
3.91% |
新增 |
10 |
600031 |
三一重工 |
3.25% |
1604.68 |
27359.80 |
3.76% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.77% |
2553.31 |
82165.50 |
11.30% |
-174.16 (-6.82%) |
2 |
600036 |
招商银行 |
9.59% |
2145.92 |
80643.50 |
11.09% |
-286.42 (-13.35%) |
3 |
002142 |
宁波银行 |
7.58% |
2264.65 |
63749.80 |
8.77% |
-776.29 (-34.28%) |
4 |
000333 |
美的集团 |
7.09% |
1024.23 |
59661.50 |
8.21% |
-178.96 (-17.47%) |
5 |
600340 |
华夏幸福 |
6.20% |
1815.34 |
52100.10 |
7.17% |
-1008.22 (-55.54%) |
6 |
600585 |
海螺水泥 |
4.34% |
665.23 |
36454.60 |
5.01% |
新增 |
7 |
601318 |
中国平安 |
4.00% |
393.30 |
33611.20 |
4.62% |
-573.30 (-145.77%) |
8 |
601601 |
中国太保 |
3.98% |
884.57 |
33472.00 |
4.60% |
新增 |
9 |
002120 |
韵达股份 |
3.38% |
854.20 |
28444.80 |
3.91% |
新增 |
10 |
600031 |
三一重工 |
3.25% |
1604.68 |
27359.80 |
3.76% |
新增 |
11 |
000338 |
潍柴动力 |
3.21% |
1701.89 |
27025.97 |
3.72% |
--- |
12 |
000786 |
北新建材 |
3.19% |
1052.45 |
26784.95 |
3.68% |
--- |
13 |
002415 |
海康威视 |
3.03% |
777.21 |
25445.70 |
3.50% |
--- |
14 |
600309 |
万华化学 |
2.66% |
398.08 |
22360.21 |
3.08% |
--- |
15 |
300760 |
迈瑞医疗 |
2.04% |
94.50 |
17189.19 |
2.36% |
--- |
16 |
600690 |
海尔智家 |
2.04% |
878.52 |
17131.05 |
2.36% |
--- |
17 |
000661 |
长春高新 |
1.69% |
31.82 |
14222.91 |
1.96% |
--- |
18 |
002202 |
金风科技 |
1.55% |
1092.09 |
13050.42 |
1.80% |
--- |
19 |
300408 |
三环集团 |
1.48% |
558.15 |
12435.48 |
1.71% |
--- |
20 |
600048 |
保利地产 |
1.21% |
629.88 |
10191.42 |
1.40% |
--- |
21 |
600529 |
山东药玻 |
1.07% |
325.41 |
8994.28 |
1.24% |
--- |
22 |
002714 |
牧原股份 |
1.04% |
98.73 |
8766.61 |
1.21% |
--- |
23 |
601166 |
兴业银行 |
0.99% |
418.91 |
8294.42 |
1.14% |
--- |
24 |
600547 |
山东黄金 |
0.98% |
253.57 |
8271.56 |
1.14% |
--- |
25 |
002507 |
涪陵榨菜 |
0.97% |
305.76 |
8173.10 |
1.12% |
--- |
26 |
601658 |
邮储银行 |
0.08% |
113.80 |
654.90 |
0.09% |
--- |
27 |
688002 |
睿创微纳 |
0.01% |
2.57 |
95.11 |
0.01% |
--- |
28 |
601077 |
渝农商行 |
0.01% |
7.39 |
46.25 |
0.01% |
--- |
29 |
688363 |
华熙生物 |
0.01% |
0.98 |
81.73 |
0.01% |
--- |
30 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
33 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
34 |
688166 |
博瑞医药 |
0.00% |
0.80 |
20.62 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.86% |
2432.34 |
84523.70 |
11.11% |
-49.41 (-2.03%) |
2 |
601318 |
中国平安 |
9.81% |
966.60 |
84132.50 |
11.06% |
-74.97 (-7.76%) |
3 |
002142 |
宁波银行 |
8.94% |
3040.94 |
76662.00 |
10.08% |
-422.26 (-13.89%) |
4 |
600340 |
华夏幸福 |
8.88% |
2823.56 |
76151.40 |
10.01% |
83.73 (2.97%) |
5 |
000002 |
万科A |
8.24% |
2727.47 |
70641.50 |
9.28% |
-328.03 (-12.03%) |
6 |
000333 |
美的集团 |
7.17% |
1203.19 |
61482.90 |
8.08% |
324.33 (26.96%) |
7 |
600519 |
贵州茅台 |
5.48% |
40.85 |
46978.00 |
6.17% |
-8.34 (-20.42%) |
8 |
600276 |
恒瑞医药 |
5.25% |
557.59 |
44986.50 |
5.91% |
126.34 (22.66%) |
9 |
600309 |
万华化学 |
4.93% |
957.14 |
42257.90 |
5.55% |
77.31 (8.08%) |
10 |
000858 |
五粮液 |
4.00% |
264.09 |
34278.20 |
4.51% |
8.73 (3.31%) |
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 |
600036 |
招商银行 |
9.86% |
2432.34 |
84523.70 |
11.11% |
-49.41 (-2.03%) |
2 |
601318 |
中国平安 |
9.81% |
966.60 |
84132.50 |
11.06% |
-74.97 (-7.76%) |
3 |
002142 |
宁波银行 |
8.94% |
3040.94 |
76662.00 |
10.08% |
-422.26 (-13.89%) |
4 |
600340 |
华夏幸福 |
8.88% |
2823.56 |
76151.40 |
10.01% |
83.73 (2.97%) |
5 |
000002 |
万科A |
8.24% |
2727.47 |
70641.50 |
9.28% |
-328.03 (-12.03%) |
6 |
000333 |
美的集团 |
7.17% |
1203.19 |
61482.90 |
8.08% |
324.33 (26.96%) |
7 |
600519 |
贵州茅台 |
5.48% |
40.85 |
46978.00 |
6.17% |
-8.34 (-20.42%) |
8 |
600276 |
恒瑞医药 |
5.25% |
557.59 |
44986.50 |
5.91% |
126.34 (22.66%) |
9 |
600309 |
万华化学 |
4.93% |
957.14 |
42257.90 |
5.55% |
77.31 (8.08%) |
10 |
000858 |
五粮液 |
4.00% |
264.09 |
34278.20 |
4.51% |
8.73 (3.31%) |
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 |
601318 |
中国平安 |
9.85% |
1041.57 |
92293.30 |
10.76% |
-95.18 (-9.14%) |
2 |
600036 |
招商银行 |
9.53% |
2481.75 |
89293.20 |
10.41% |
-76.01 (-3.06%) |
3 |
600340 |
华夏幸福 |
9.52% |
2739.83 |
89236.10 |
10.40% |
0.00 (0.00%) |
4 |
000002 |
万科A |
9.07% |
3055.50 |
84973.40 |
9.91% |
794.70 (26.01%) |
5 |
002142 |
宁波银行 |
8.96% |
3463.20 |
83947.90 |
9.79% |
-214.48 (-6.19%) |
6 |
600519 |
贵州茅台 |
5.16% |
49.19 |
48403.40 |
5.64% |
14.02 (28.49%) |
7 |
000333 |
美的集团 |
4.86% |
878.86 |
45577.70 |
5.31% |
新增 |
8 |
601233 |
桐昆股份 |
4.08% |
2468.15 |
38281.00 |
4.46% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.02% |
879.83 |
37647.90 |
4.39% |
205.83 (23.39%) |
10 |
002202 |
金风科技 |
3.78% |
2848.49 |
35406.70 |
4.13% |
123.06 (4.32%) |
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 |
601318 |
中国平安 |
9.85% |
1041.57 |
92293.30 |
10.76% |
-95.18 (-9.14%) |
2 |
600036 |
招商银行 |
9.53% |
2481.75 |
89293.20 |
10.41% |
-76.01 (-3.06%) |
3 |
600340 |
华夏幸福 |
9.52% |
2739.83 |
89236.10 |
10.40% |
0.00 (0.00%) |
4 |
000002 |
万科A |
9.07% |
3055.50 |
84973.40 |
9.91% |
794.70 (26.01%) |
5 |
002142 |
宁波银行 |
8.96% |
3463.20 |
83947.90 |
9.79% |
-214.48 (-6.19%) |
6 |
600519 |
贵州茅台 |
5.16% |
49.19 |
48403.40 |
5.64% |
14.02 (28.49%) |
7 |
000333 |
美的集团 |
4.86% |
878.86 |
45577.70 |
5.31% |
新增 |
8 |
601233 |
桐昆股份 |
4.08% |
2468.15 |
38281.00 |
4.46% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.02% |
879.83 |
37647.90 |
4.39% |
205.83 (23.39%) |
10 |
002202 |
金风科技 |
3.78% |
2848.49 |
35406.70 |
4.13% |
123.06 (4.32%) |
11 |
600547 |
山东黄金 |
3.38% |
769.08 |
31662.85 |
3.69% |
--- |
12 |
000858 |
五粮液 |
3.21% |
255.35 |
30118.83 |
3.51% |
--- |
13 |
600887 |
伊利股份 |
3.10% |
868.28 |
29009.18 |
3.38% |
--- |
14 |
601012 |
隆基股份 |
3.05% |
1237.42 |
28596.85 |
3.33% |
--- |
15 |
600276 |
恒瑞医药 |
3.04% |
431.26 |
28462.86 |
3.32% |
--- |
16 |
000703 |
恒逸石化 |
2.60% |
1783.49 |
24362.54 |
2.84% |
--- |
17 |
002938 |
鹏鼎控股 |
2.19% |
697.68 |
20483.88 |
2.39% |
--- |
18 |
600585 |
海螺水泥 |
2.05% |
462.81 |
19206.42 |
2.24% |
--- |
19 |
002120 |
韵达股份 |
0.07% |
22.38 |
689.84 |
0.08% |
--- |
20 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
21 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
22 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
23 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
25 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
26 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
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 |
601318 |
中国平安 |
9.82% |
1136.74 |
87643.00 |
11.48% |
-44.35 (-3.90%) |
2 |
600036 |
招商银行 |
9.72% |
2557.76 |
86759.10 |
11.36% |
230.38 (9.01%) |
3 |
600340 |
华夏幸福 |
9.52% |
2739.83 |
84989.40 |
11.13% |
-83.63 (-3.05%) |
4 |
002142 |
宁波银行 |
8.75% |
3677.67 |
78113.80 |
10.23% |
0.00 (0.00%) |
5 |
000002 |
万科A |
7.78% |
2260.80 |
69451.90 |
9.09% |
-173.16 (-7.66%) |
6 |
002202 |
金风科技 |
4.44% |
2725.43 |
39654.90 |
5.19% |
-434.44 (-15.94%) |
7 |
601233 |
桐昆股份 |
4.18% |
2468.15 |
37343.10 |
4.89% |
325.77 (13.20%) |
8 |
000338 |
潍柴动力 |
3.59% |
2701.39 |
32011.50 |
4.19% |
2090.88 (77.40%) |
9 |
600309 |
万华化学 |
3.44% |
674.00 |
30687.20 |
4.02% |
-420.20 (-62.34%) |
10 |
600519 |
贵州茅台 |
3.37% |
35.17 |
30038.50 |
3.93% |
8.58 (24.38%) |
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 |
601318 |
中国平安 |
9.82% |
1136.74 |
87643.00 |
11.48% |
-44.35 (-3.90%) |
2 |
600036 |
招商银行 |
9.72% |
2557.76 |
86759.10 |
11.36% |
230.38 (9.01%) |
3 |
600340 |
华夏幸福 |
9.52% |
2739.83 |
84989.40 |
11.13% |
-83.63 (-3.05%) |
4 |
002142 |
宁波银行 |
8.75% |
3677.67 |
78113.80 |
10.23% |
0.00 (0.00%) |
5 |
000002 |
万科A |
7.78% |
2260.80 |
69451.90 |
9.09% |
-173.16 (-7.66%) |
6 |
002202 |
金风科技 |
4.44% |
2725.43 |
39654.90 |
5.19% |
-434.44 (-15.94%) |
7 |
601233 |
桐昆股份 |
4.18% |
2468.15 |
37343.10 |
4.89% |
325.77 (13.20%) |
8 |
000338 |
潍柴动力 |
3.59% |
2701.39 |
32011.50 |
4.19% |
2090.88 (77.40%) |
9 |
600309 |
万华化学 |
3.44% |
674.00 |
30687.20 |
4.02% |
-420.20 (-62.34%) |
10 |
600519 |
贵州茅台 |
3.37% |
35.17 |
30038.50 |
3.93% |
8.58 (24.38%) |
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 |
600340 |
华夏幸福 |
9.73% |
2823.46 |
71857.00 |
11.64% |
80.75 (2.86%) |
2 |
601318 |
中国平安 |
8.97% |
1181.09 |
66259.40 |
10.73% |
-48.37 (-4.10%) |
3 |
002142 |
宁波银行 |
8.08% |
3677.67 |
59651.90 |
9.66% |
137.54 (3.74%) |
4 |
600036 |
招商银行 |
7.94% |
2327.37 |
58649.80 |
9.50% |
-164.00 (-7.05%) |
5 |
000002 |
万科A |
7.85% |
2433.96 |
57977.00 |
9.39% |
186.77 (7.67%) |
6 |
601336 |
新华保险 |
5.16% |
902.31 |
38113.40 |
6.17% |
8.52 (0.94%) |
7 |
002202 |
金风科技 |
4.27% |
3159.86 |
31567.00 |
5.11% |
新增 |
8 |
600309 |
万华化学 |
4.15% |
1094.20 |
30626.60 |
4.96% |
308.21 (28.17%) |
9 |
000703 |
恒逸石化 |
3.06% |
1960.00 |
22579.20 |
3.66% |
408.32 (20.83%) |
10 |
601601 |
中国太保 |
3.04% |
790.63 |
22477.70 |
3.64% |
-1066.95 (-134.95%) |
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 |
600340 |
华夏幸福 |
9.73% |
2823.46 |
71857.00 |
11.64% |
80.75 (2.86%) |
2 |
601318 |
中国平安 |
8.97% |
1181.09 |
66259.40 |
10.73% |
-48.37 (-4.10%) |
3 |
002142 |
宁波银行 |
8.08% |
3677.67 |
59651.90 |
9.66% |
137.54 (3.74%) |
4 |
600036 |
招商银行 |
7.94% |
2327.37 |
58649.80 |
9.50% |
-164.00 (-7.05%) |
5 |
000002 |
万科A |
7.85% |
2433.96 |
57977.00 |
9.39% |
186.77 (7.67%) |
6 |
601336 |
新华保险 |
5.16% |
902.31 |
38113.40 |
6.17% |
8.52 (0.94%) |
7 |
002202 |
金风科技 |
4.27% |
3159.86 |
31567.00 |
5.11% |
新增 |
8 |
600309 |
万华化学 |
4.15% |
1094.20 |
30626.60 |
4.96% |
308.21 (28.17%) |
9 |
000703 |
恒逸石化 |
3.06% |
1960.00 |
22579.20 |
3.66% |
408.32 (20.83%) |
10 |
601601 |
中国太保 |
3.04% |
790.63 |
22477.70 |
3.64% |
-1066.95 (-134.95%) |
11 |
601088 |
中国神华 |
3.02% |
1241.88 |
22304.11 |
3.61% |
--- |
12 |
601233 |
桐昆股份 |
2.83% |
2142.38 |
20909.59 |
3.39% |
--- |
13 |
002027 |
分众传媒 |
2.75% |
3881.72 |
20340.21 |
3.29% |
--- |
14 |
300760 |
迈瑞医疗 |
2.45% |
165.69 |
18096.22 |
2.93% |
--- |
15 |
600519 |
贵州茅台 |
2.13% |
26.60 |
15693.50 |
2.54% |
--- |
16 |
600585 |
海螺水泥 |
1.96% |
494.24 |
14471.27 |
2.34% |
--- |
17 |
603288 |
海天味业 |
1.15% |
123.23 |
8478.06 |
1.37% |
--- |
18 |
002410 |
广联达 |
1.00% |
355.47 |
7397.43 |
1.20% |
--- |
19 |
002475 |
立讯精密 |
0.96% |
503.58 |
7080.33 |
1.15% |
--- |
20 |
600031 |
三一重工 |
0.82% |
722.76 |
6027.82 |
0.98% |
--- |
21 |
000338 |
潍柴动力 |
0.64% |
610.51 |
4700.89 |
0.76% |
--- |
22 |
002044 |
美年健康 |
0.54% |
267.39 |
3997.45 |
0.65% |
--- |
23 |
601100 |
恒立液压 |
0.38% |
140.88 |
2790.85 |
0.45% |
--- |
24 |
601138 |
工业富联 |
0.35% |
234.51 |
2572.61 |
0.42% |
--- |
25 |
601012 |
隆基股份 |
0.11% |
44.83 |
781.83 |
0.13% |
--- |
26 |
603338 |
浙江鼎力 |
0.10% |
13.63 |
767.64 |
0.12% |
--- |
27 |
300357 |
我武生物 |
0.10% |
20.27 |
749.82 |
0.12% |
--- |
28 |
002415 |
海康威视 |
0.07% |
20.45 |
526.86 |
0.09% |
--- |
29 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
30 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
31 |
000333 |
美的集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
33 |
600276 |
恒瑞医药 |
0.00% |
0.10 |
5.28 |
0.00% |
--- |
34 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
35 |
300070 |
碧水源 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
36 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.94% |
1229.46 |
84218.30 |
12.30% |
-37.30 (-3.03%) |
2 |
600036 |
招商银行 |
9.02% |
2491.37 |
76460.30 |
11.17% |
229.91 (9.23%) |
3 |
600340 |
华夏幸福 |
8.20% |
2742.71 |
69472.90 |
10.15% |
566.93 (20.67%) |
4 |
601601 |
中国太保 |
7.78% |
1857.59 |
65962.90 |
9.64% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
7.42% |
3540.13 |
62872.70 |
9.19% |
0.00 (0.00%) |
6 |
000002 |
万科A |
6.44% |
2247.20 |
54606.90 |
7.98% |
726.15 (32.31%) |
7 |
601336 |
新华保险 |
5.32% |
893.79 |
45118.50 |
6.59% |
169.70 (18.99%) |
8 |
600309 |
万华化学 |
3.94% |
785.99 |
33380.90 |
4.88% |
-232.69 (-29.61%) |
9 |
002027 |
分众传媒 |
3.14% |
3122.89 |
26575.80 |
3.88% |
-400.22 (-12.82%) |
10 |
000703 |
恒逸石化 |
3.10% |
1551.67 |
26300.90 |
3.84% |
770.43 (49.65%) |
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 |
601318 |
中国平安 |
9.94% |
1229.46 |
84218.30 |
12.30% |
-37.30 (-3.03%) |
2 |
600036 |
招商银行 |
9.02% |
2491.37 |
76460.30 |
11.17% |
229.91 (9.23%) |
3 |
600340 |
华夏幸福 |
8.20% |
2742.71 |
69472.90 |
10.15% |
566.93 (20.67%) |
4 |
601601 |
中国太保 |
7.78% |
1857.59 |
65962.90 |
9.64% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
7.42% |
3540.13 |
62872.70 |
9.19% |
0.00 (0.00%) |
6 |
000002 |
万科A |
6.44% |
2247.20 |
54606.90 |
7.98% |
726.15 (32.31%) |
7 |
601336 |
新华保险 |
5.32% |
893.79 |
45118.50 |
6.59% |
169.70 (18.99%) |
8 |
600309 |
万华化学 |
3.94% |
785.99 |
33380.90 |
4.88% |
-232.69 (-29.61%) |
9 |
002027 |
分众传媒 |
3.14% |
3122.89 |
26575.80 |
3.88% |
-400.22 (-12.82%) |
10 |
000703 |
恒逸石化 |
3.10% |
1551.67 |
26300.90 |
3.84% |
770.43 (49.65%) |
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 |
601318 |
中国平安 |
9.60% |
1266.76 |
74206.80 |
11.86% |
-65.70 (-5.19%) |
2 |
600036 |
招商银行 |
7.74% |
2261.46 |
59793.10 |
9.55% |
-674.00 (-29.80%) |
3 |
601601 |
中国太保 |
7.66% |
1857.59 |
59164.10 |
9.45% |
-465.55 (-25.06%) |
4 |
002142 |
宁波银行 |
7.46% |
3540.13 |
57668.70 |
9.21% |
397.73 (11.23%) |
5 |
600340 |
华夏幸福 |
7.25% |
2175.78 |
56026.40 |
8.95% |
583.56 (26.82%) |
6 |
600309 |
万华化学 |
5.99% |
1018.68 |
46268.40 |
7.39% |
-302.60 (-29.71%) |
7 |
000002 |
万科A |
4.84% |
1521.05 |
37417.80 |
5.98% |
69.49 (4.57%) |
8 |
002027 |
分众传媒 |
4.36% |
3523.12 |
33716.20 |
5.39% |
118.24 (3.36%) |
9 |
601336 |
新华保险 |
4.02% |
724.08 |
31048.70 |
4.96% |
新增 |
10 |
600519 |
贵州茅台 |
3.14% |
33.14 |
24239.60 |
3.87% |
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 |
601318 |
中国平安 |
9.60% |
1266.76 |
74206.80 |
11.86% |
-65.70 (-5.19%) |
2 |
600036 |
招商银行 |
7.74% |
2261.46 |
59793.10 |
9.55% |
-674.00 (-29.80%) |
3 |
601601 |
中国太保 |
7.66% |
1857.59 |
59164.10 |
9.45% |
-465.55 (-25.06%) |
4 |
002142 |
宁波银行 |
7.46% |
3540.13 |
57668.70 |
9.21% |
397.73 (11.23%) |
5 |
600340 |
华夏幸福 |
7.25% |
2175.78 |
56026.40 |
8.95% |
583.56 (26.82%) |
6 |
600309 |
万华化学 |
5.99% |
1018.68 |
46268.40 |
7.39% |
-302.60 (-29.71%) |
7 |
000002 |
万科A |
4.84% |
1521.05 |
37417.80 |
5.98% |
69.49 (4.57%) |
8 |
002027 |
分众传媒 |
4.36% |
3523.12 |
33716.20 |
5.39% |
118.24 (3.36%) |
9 |
601336 |
新华保险 |
4.02% |
724.08 |
31048.70 |
4.96% |
新增 |
10 |
600519 |
贵州茅台 |
3.14% |
33.14 |
24239.60 |
3.87% |
新增 |
11 |
600585 |
海螺水泥 |
3.03% |
699.15 |
23407.62 |
3.74% |
--- |
12 |
601233 |
桐昆股份 |
2.32% |
1040.19 |
17912.11 |
2.86% |
--- |
13 |
600782 |
新钢股份 |
1.98% |
2735.88 |
15266.19 |
2.44% |
--- |
14 |
000338 |
潍柴动力 |
1.85% |
1629.41 |
14257.32 |
2.28% |
--- |
15 |
000858 |
五粮液 |
1.78% |
180.95 |
13752.54 |
2.20% |
--- |
16 |
000703 |
恒逸石化 |
1.50% |
781.24 |
11624.91 |
1.86% |
--- |
17 |
300357 |
我武生物 |
1.01% |
194.84 |
7768.27 |
1.24% |
--- |
18 |
600297 |
广汇汽车 |
0.93% |
1224.75 |
7177.01 |
1.15% |
--- |
19 |
002475 |
立讯精密 |
0.88% |
302.97 |
6829.03 |
1.09% |
--- |
20 |
603338 |
浙江鼎力 |
0.84% |
140.38 |
6513.47 |
1.04% |
--- |
21 |
002126 |
银轮股份 |
0.67% |
570.72 |
5147.91 |
0.82% |
--- |
22 |
603939 |
益丰药房 |
0.55% |
71.60 |
4276.01 |
0.68% |
--- |
23 |
601138 |
工业富联 |
0.50% |
234.51 |
3846.01 |
0.61% |
--- |
24 |
002466 |
天齐锂业 |
0.49% |
75.71 |
3754.43 |
0.60% |
--- |
25 |
002597 |
金禾实业 |
0.48% |
183.37 |
3718.84 |
0.59% |
--- |
26 |
300017 |
网宿科技 |
0.06% |
44.41 |
475.68 |
0.08% |
--- |
27 |
002410 |
广联达 |
0.03% |
8.31 |
230.44 |
0.04% |
--- |
28 |
002120 |
韵达股份 |
0.03% |
3.91 |
207.43 |
0.03% |
--- |
29 |
300750 |
宁德时代 |
0.01% |
1.03 |
73.84 |
0.01% |
--- |
30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
31 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
34 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
35 |
600867 |
通化东宝 |
0.00% |
0.23 |
5.54 |
0.00% |
--- |
36 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.30% |
1332.46 |
87023.10 |
10.35% |
340.34 (25.54%) |
2 |
600036 |
招商银行 |
9.13% |
2935.47 |
85392.70 |
10.16% |
302.21 (10.30%) |
3 |
601601 |
中国太保 |
8.43% |
2323.14 |
78824.00 |
9.38% |
429.67 (18.50%) |
4 |
002142 |
宁波银行 |
6.39% |
3142.40 |
59799.80 |
7.11% |
-571.13 (-18.17%) |
5 |
600340 |
华夏幸福 |
5.58% |
1592.22 |
52240.60 |
6.21% |
488.13 (30.66%) |
6 |
000002 |
万科A |
5.17% |
1451.56 |
48322.40 |
5.75% |
新增 |
7 |
600309 |
万华化学 |
4.96% |
1321.28 |
46403.30 |
5.52% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.69% |
3404.88 |
43888.90 |
5.22% |
新增 |
9 |
600048 |
保利地产 |
4.09% |
2837.20 |
38217.00 |
4.55% |
302.07 (10.65%) |
10 |
600585 |
海螺水泥 |
4.03% |
1173.01 |
37735.90 |
4.49% |
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 |
601318 |
中国平安 |
9.30% |
1332.46 |
87023.10 |
10.35% |
340.34 (25.54%) |
2 |
600036 |
招商银行 |
9.13% |
2935.47 |
85392.70 |
10.16% |
302.21 (10.30%) |
3 |
601601 |
中国太保 |
8.43% |
2323.14 |
78824.00 |
9.38% |
429.67 (18.50%) |
4 |
002142 |
宁波银行 |
6.39% |
3142.40 |
59799.80 |
7.11% |
-571.13 (-18.17%) |
5 |
600340 |
华夏幸福 |
5.58% |
1592.22 |
52240.60 |
6.21% |
488.13 (30.66%) |
6 |
000002 |
万科A |
5.17% |
1451.56 |
48322.40 |
5.75% |
新增 |
7 |
600309 |
万华化学 |
4.96% |
1321.28 |
46403.30 |
5.52% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.69% |
3404.88 |
43888.90 |
5.22% |
新增 |
9 |
600048 |
保利地产 |
4.09% |
2837.20 |
38217.00 |
4.55% |
302.07 (10.65%) |
10 |
600585 |
海螺水泥 |
4.03% |
1173.01 |
37735.90 |
4.49% |
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 |
601601 |
中国太保 |
9.07% |
1893.47 |
78427.50 |
9.84% |
558.03 (29.47%) |
2 |
600036 |
招商银行 |
8.84% |
2633.26 |
76417.10 |
9.59% |
339.31 (12.89%) |
3 |
601318 |
中国平安 |
8.03% |
992.12 |
69428.70 |
8.71% |
-222.43 (-22.42%) |
4 |
002142 |
宁波银行 |
7.65% |
3713.52 |
66137.90 |
8.30% |
120.78 (3.25%) |
5 |
601336 |
新华保险 |
7.62% |
938.34 |
65871.10 |
8.26% |
新增 |
6 |
600309 |
万华化学 |
5.80% |
1321.28 |
50129.30 |
6.29% |
129.87 (9.83%) |
7 |
600019 |
宝钢股份 |
4.70% |
4707.83 |
40675.70 |
5.10% |
-266.90 (-5.67%) |
8 |
600048 |
保利地产 |
4.15% |
2535.13 |
35872.10 |
4.50% |
新增 |
9 |
600340 |
华夏幸福 |
4.01% |
1104.08 |
34657.10 |
4.35% |
-178.26 (-16.15%) |
10 |
600276 |
恒瑞医药 |
3.47% |
434.50 |
29971.80 |
3.76% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
9.07% |
1893.47 |
78427.50 |
9.84% |
558.03 (29.47%) |
2 |
600036 |
招商银行 |
8.84% |
2633.26 |
76417.10 |
9.59% |
339.31 (12.89%) |
3 |
601318 |
中国平安 |
8.03% |
992.12 |
69428.70 |
8.71% |
-222.43 (-22.42%) |
4 |
002142 |
宁波银行 |
7.65% |
3713.52 |
66137.90 |
8.30% |
120.78 (3.25%) |
5 |
601336 |
新华保险 |
7.62% |
938.34 |
65871.10 |
8.26% |
新增 |
6 |
600309 |
万华化学 |
5.80% |
1321.28 |
50129.30 |
6.29% |
129.87 (9.83%) |
7 |
600019 |
宝钢股份 |
4.70% |
4707.83 |
40675.70 |
5.10% |
-266.90 (-5.67%) |
8 |
600048 |
保利地产 |
4.15% |
2535.13 |
35872.10 |
4.50% |
新增 |
9 |
600340 |
华夏幸福 |
4.01% |
1104.08 |
34657.10 |
4.35% |
-178.26 (-16.15%) |
10 |
600276 |
恒瑞医药 |
3.47% |
434.50 |
29971.80 |
3.76% |
新增 |
11 |
600519 |
贵州茅台 |
3.40% |
42.10 |
29361.68 |
3.68% |
--- |
12 |
601233 |
桐昆股份 |
3.14% |
1209.14 |
27193.67 |
3.41% |
--- |
13 |
000703 |
恒逸石化 |
3.11% |
1244.78 |
26849.93 |
3.37% |
--- |
14 |
002410 |
广联达 |
3.08% |
1358.12 |
26619.06 |
3.34% |
--- |
15 |
601012 |
隆基股份 |
3.03% |
718.17 |
26170.05 |
3.28% |
--- |
16 |
600867 |
通化东宝 |
2.90% |
1096.43 |
25097.28 |
3.15% |
--- |
17 |
601699 |
潞安环能 |
2.00% |
1518.44 |
17279.89 |
2.17% |
--- |
18 |
600188 |
兖州煤业 |
1.89% |
1125.93 |
16348.46 |
2.05% |
--- |
19 |
601222 |
林洋能源 |
1.21% |
1031.51 |
10459.53 |
1.31% |
--- |
20 |
300357 |
我武生物 |
1.03% |
180.38 |
8876.27 |
1.11% |
--- |
21 |
600183 |
生益科技 |
1.02% |
511.29 |
8824.78 |
1.11% |
--- |
22 |
600297 |
广汇汽车 |
1.01% |
1093.28 |
8768.07 |
1.10% |
--- |
23 |
601668 |
中国建筑 |
1.00% |
954.31 |
8607.88 |
1.08% |
--- |
24 |
600298 |
安琪酵母 |
0.63% |
166.37 |
5443.54 |
0.68% |
--- |
25 |
300017 |
网宿科技 |
0.42% |
337.57 |
3591.71 |
0.45% |
--- |
26 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
28 |
002008 |
大族激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
32 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
002120 |
韵达股份 |
0.00% |
0.48 |
21.97 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
000333 |
美的集团 |
0.00% |
0.08 |
4.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.37% |
1214.55 |
65780.10 |
10.64% |
593.43 (48.86%) |
2 |
600036 |
招商银行 |
8.35% |
2293.94 |
58610.20 |
9.48% |
239.00 (10.42%) |
3 |
002142 |
宁波银行 |
8.08% |
3592.75 |
56693.60 |
9.17% |
1403.69 (39.07%) |
4 |
600309 |
万华化学 |
7.15% |
1191.41 |
50217.80 |
8.12% |
195.77 (16.43%) |
5 |
601601 |
中国太保 |
7.02% |
1335.44 |
49318.00 |
7.98% |
新增 |
6 |
600507 |
方大特钢 |
6.02% |
3270.93 |
42260.40 |
6.84% |
1477.91 (45.18%) |
7 |
600585 |
海螺水泥 |
5.78% |
1624.99 |
40575.90 |
6.56% |
489.99 (30.15%) |
8 |
600340 |
华夏幸福 |
5.68% |
1282.34 |
39855.30 |
6.45% |
427.56 (33.34%) |
9 |
600019 |
宝钢股份 |
5.24% |
4974.73 |
36763.20 |
5.95% |
2699.66 (54.27%) |
10 |
002410 |
广联达 |
5.22% |
1793.58 |
36678.70 |
5.93% |
455.50 (25.40%) |
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 |
601318 |
中国平安 |
9.37% |
1214.55 |
65780.10 |
10.64% |
593.43 (48.86%) |
2 |
600036 |
招商银行 |
8.35% |
2293.94 |
58610.20 |
9.48% |
239.00 (10.42%) |
3 |
002142 |
宁波银行 |
8.08% |
3592.75 |
56693.60 |
9.17% |
1403.69 (39.07%) |
4 |
600309 |
万华化学 |
7.15% |
1191.41 |
50217.80 |
8.12% |
195.77 (16.43%) |
5 |
601601 |
中国太保 |
7.02% |
1335.44 |
49318.00 |
7.98% |
新增 |
6 |
600507 |
方大特钢 |
6.02% |
3270.93 |
42260.40 |
6.84% |
1477.91 (45.18%) |
7 |
600585 |
海螺水泥 |
5.78% |
1624.99 |
40575.90 |
6.56% |
489.99 (30.15%) |
8 |
600340 |
华夏幸福 |
5.68% |
1282.34 |
39855.30 |
6.45% |
427.56 (33.34%) |
9 |
600019 |
宝钢股份 |
5.24% |
4974.73 |
36763.20 |
5.95% |
2699.66 (54.27%) |
10 |
002410 |
广联达 |
5.22% |
1793.58 |
36678.70 |
5.93% |
455.50 (25.40%) |
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 |
600036 |
招商银行 |
9.55% |
2054.94 |
49133.70 |
10.65% |
新增 |
2 |
002142 |
宁波银行 |
8.22% |
2189.06 |
42248.90 |
9.16% |
新增 |
3 |
601318 |
中国平安 |
5.99% |
621.12 |
30813.80 |
6.68% |
新增 |
4 |
600340 |
华夏幸福 |
5.58% |
854.79 |
28703.70 |
6.22% |
-47.60 (-5.57%) |
5 |
000651 |
格力电器 |
5.54% |
691.78 |
28480.40 |
6.17% |
132.99 (19.22%) |
6 |
600309 |
万华化学 |
5.54% |
995.63 |
28514.90 |
6.18% |
99.15 (9.96%) |
7 |
600585 |
海螺水泥 |
5.02% |
1134.99 |
25798.40 |
5.59% |
-43.50 (-3.83%) |
8 |
002410 |
广联达 |
4.89% |
1338.08 |
25155.90 |
5.45% |
新增 |
9 |
000858 |
五粮液 |
3.99% |
368.29 |
20498.80 |
4.44% |
新增 |
10 |
002640 |
跨境通 |
3.24% |
784.81 |
16677.20 |
3.62% |
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 |
600036 |
招商银行 |
9.55% |
2054.94 |
49133.70 |
10.65% |
新增 |
2 |
002142 |
宁波银行 |
8.22% |
2189.06 |
42248.90 |
9.16% |
新增 |
3 |
601318 |
中国平安 |
5.99% |
621.12 |
30813.80 |
6.68% |
新增 |
4 |
600340 |
华夏幸福 |
5.58% |
854.79 |
28703.70 |
6.22% |
-47.60 (-5.57%) |
5 |
000651 |
格力电器 |
5.54% |
691.78 |
28480.40 |
6.17% |
132.99 (19.22%) |
6 |
600309 |
万华化学 |
5.54% |
995.63 |
28514.90 |
6.18% |
99.15 (9.96%) |
7 |
600585 |
海螺水泥 |
5.02% |
1134.99 |
25798.40 |
5.59% |
-43.50 (-3.83%) |
8 |
002410 |
广联达 |
4.89% |
1338.08 |
25155.90 |
5.45% |
新增 |
9 |
000858 |
五粮液 |
3.99% |
368.29 |
20498.80 |
4.44% |
新增 |
10 |
002640 |
跨境通 |
3.24% |
784.81 |
16677.20 |
3.62% |
新增 |
11 |
000333 |
美的集团 |
3.04% |
363.00 |
15623.52 |
3.39% |
--- |
12 |
600019 |
宝钢股份 |
2.97% |
2275.07 |
15265.73 |
3.31% |
--- |
13 |
600507 |
方大特钢 |
2.97% |
1793.02 |
15294.46 |
3.32% |
--- |
14 |
002508 |
老板电器 |
2.81% |
332.29 |
14448.02 |
3.13% |
--- |
15 |
600409 |
三友化工 |
2.15% |
1100.05 |
11077.49 |
2.40% |
--- |
16 |
002831 |
裕同科技 |
2.12% |
145.47 |
10910.51 |
2.37% |
--- |
17 |
600516 |
方大炭素 |
2.01% |
725.99 |
10323.59 |
2.24% |
--- |
18 |
600519 |
贵州茅台 |
2.01% |
21.94 |
10353.95 |
2.24% |
--- |
19 |
601166 |
兴业银行 |
1.99% |
608.00 |
10250.88 |
2.22% |
--- |
20 |
002311 |
海大集团 |
1.92% |
541.31 |
9889.80 |
2.14% |
--- |
21 |
600196 |
复星医药 |
1.89% |
313.56 |
9717.20 |
2.11% |
--- |
22 |
000429 |
粤高速A |
1.86% |
1122.22 |
9583.73 |
2.08% |
--- |
23 |
002120 |
韵达股份 |
1.28% |
127.93 |
6601.28 |
1.43% |
--- |
24 |
600801 |
华新水泥 |
1.13% |
610.89 |
5821.81 |
1.26% |
--- |
25 |
300450 |
先导智能 |
0.99% |
98.23 |
5085.38 |
1.10% |
--- |
26 |
603898 |
好莱客 |
0.95% |
140.18 |
4899.23 |
1.06% |
--- |
27 |
600298 |
安琪酵母 |
0.01% |
1.00 |
25.87 |
0.01% |
--- |
28 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
29 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
34 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
38 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
41 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
002415 |
海康威视 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
7.57% |
3988.24 |
25963.40 |
8.48% |
1508.32 (37.82%) |
2 |
600340 |
华夏幸福 |
7.17% |
902.39 |
24599.10 |
8.04% |
-64.34 (-7.13%) |
3 |
600585 |
海螺水泥 |
7.12% |
1178.49 |
24441.90 |
7.99% |
1166.86 (99.01%) |
4 |
600309 |
万华化学 |
7.08% |
896.49 |
24303.80 |
7.94% |
新增 |
5 |
300070 |
碧水源 |
5.69% |
1203.07 |
19513.90 |
6.38% |
-176.51 (-14.67%) |
6 |
000651 |
格力电器 |
5.16% |
558.79 |
17713.50 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
5.16% |
45.78 |
17685.90 |
5.78% |
-3.62 (-7.92%) |
8 |
002508 |
老板电器 |
4.59% |
317.77 |
15761.40 |
5.15% |
-15.70 (-4.94%) |
9 |
002415 |
海康威视 |
4.30% |
461.96 |
14736.40 |
4.81% |
-216.65 (-46.90%) |
10 |
000423 |
东阿阿胶 |
4.22% |
220.70 |
14477.90 |
4.73% |
新增 |
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 |
600019 |
宝钢股份 |
7.57% |
3988.24 |
25963.40 |
8.48% |
1508.32 (37.82%) |
2 |
600340 |
华夏幸福 |
7.17% |
902.39 |
24599.10 |
8.04% |
-64.34 (-7.13%) |
3 |
600585 |
海螺水泥 |
7.12% |
1178.49 |
24441.90 |
7.99% |
1166.86 (99.01%) |
4 |
600309 |
万华化学 |
7.08% |
896.49 |
24303.80 |
7.94% |
新增 |
5 |
300070 |
碧水源 |
5.69% |
1203.07 |
19513.90 |
6.38% |
-176.51 (-14.67%) |
6 |
000651 |
格力电器 |
5.16% |
558.79 |
17713.50 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
5.16% |
45.78 |
17685.90 |
5.78% |
-3.62 (-7.92%) |
8 |
002508 |
老板电器 |
4.59% |
317.77 |
15761.40 |
5.15% |
-15.70 (-4.94%) |
9 |
002415 |
海康威视 |
4.30% |
461.96 |
14736.40 |
4.81% |
-216.65 (-46.90%) |
10 |
000423 |
东阿阿胶 |
4.22% |
220.70 |
14477.90 |
4.73% |
新增 |
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 |
300070 |
碧水源 |
6.97% |
1379.58 |
24170.30 |
7.82% |
-49.01 (-3.55%) |
2 |
600340 |
华夏幸福 |
6.66% |
966.73 |
23104.80 |
7.48% |
1.75 (0.18%) |
3 |
601318 |
中国平安 |
5.10% |
499.19 |
17686.40 |
5.73% |
新增 |
4 |
002142 |
宁波银行 |
4.99% |
1040.32 |
17310.90 |
5.60% |
新增 |
5 |
002120 |
韵达股份 |
4.95% |
340.49 |
17160.90 |
5.56% |
-45.63 (-13.40%) |
6 |
600005 |
武钢股份 |
4.94% |
5024.34 |
17133.00 |
5.55% |
新增 |
7 |
002475 |
立讯精密 |
4.89% |
817.98 |
16973.10 |
5.49% |
-78.79 (-9.63%) |
8 |
600519 |
贵州茅台 |
4.76% |
49.40 |
16507.00 |
5.34% |
新增 |
9 |
002415 |
海康威视 |
4.66% |
678.60 |
16157.50 |
5.23% |
-57.54 (-8.48%) |
10 |
600019 |
宝钢股份 |
4.54% |
2479.92 |
15747.50 |
5.10% |
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 |
300070 |
碧水源 |
6.97% |
1379.58 |
24170.30 |
7.82% |
-49.01 (-3.55%) |
2 |
600340 |
华夏幸福 |
6.66% |
966.73 |
23104.80 |
7.48% |
1.75 (0.18%) |
3 |
601318 |
中国平安 |
5.10% |
499.19 |
17686.40 |
5.73% |
新增 |
4 |
002142 |
宁波银行 |
4.99% |
1040.32 |
17310.90 |
5.60% |
新增 |
5 |
002120 |
韵达股份 |
4.95% |
340.49 |
17160.90 |
5.56% |
-45.63 (-13.40%) |
6 |
600005 |
武钢股份 |
4.94% |
5024.34 |
17133.00 |
5.55% |
新增 |
7 |
002475 |
立讯精密 |
4.89% |
817.98 |
16973.10 |
5.49% |
-78.79 (-9.63%) |
8 |
600519 |
贵州茅台 |
4.76% |
49.40 |
16507.00 |
5.34% |
新增 |
9 |
002415 |
海康威视 |
4.66% |
678.60 |
16157.50 |
5.23% |
-57.54 (-8.48%) |
10 |
600019 |
宝钢股份 |
4.54% |
2479.92 |
15747.50 |
5.10% |
新增 |
11 |
002572 |
索菲亚 |
3.55% |
227.60 |
12326.72 |
3.99% |
--- |
12 |
002508 |
老板电器 |
3.54% |
333.47 |
12271.68 |
3.97% |
--- |
13 |
000333 |
美的集团 |
3.45% |
424.24 |
11950.81 |
3.87% |
--- |
14 |
600867 |
通化东宝 |
3.32% |
525.77 |
11530.06 |
3.73% |
--- |
15 |
600036 |
招商银行 |
3.15% |
620.09 |
10913.61 |
3.53% |
--- |
16 |
601939 |
建设银行 |
2.98% |
1897.20 |
10320.76 |
3.34% |
--- |
17 |
002640 |
*ST跨境 |
2.78% |
526.41 |
9633.37 |
3.12% |
--- |
18 |
000429 |
粤高速A |
2.67% |
1352.22 |
9249.16 |
2.99% |
--- |
19 |
600507 |
方大特钢 |
2.34% |
1197.39 |
8106.36 |
2.62% |
--- |
20 |
300017 |
网宿科技 |
2.13% |
137.77 |
7385.92 |
2.39% |
--- |
21 |
002311 |
海大集团 |
2.02% |
466.27 |
7017.38 |
2.27% |
--- |
22 |
600409 |
三友化工 |
1.50% |
554.01 |
5202.15 |
1.68% |
--- |
23 |
601117 |
中国化学 |
1.02% |
525.12 |
3555.06 |
1.15% |
--- |
24 |
600268 |
国电南自 |
0.51% |
197.00 |
1776.94 |
0.58% |
--- |
25 |
600426 |
华鲁恒升 |
0.50% |
131.00 |
1735.72 |
0.56% |
--- |
26 |
002051 |
中工国际 |
0.49% |
73.99 |
1695.94 |
0.55% |
--- |
27 |
002594 |
比亚迪 |
0.35% |
24.19 |
1201.85 |
0.39% |
--- |
28 |
002595 |
豪迈科技 |
0.20% |
33.00 |
694.65 |
0.22% |
--- |
29 |
600585 |
海螺水泥 |
0.06% |
11.63 |
197.24 |
0.06% |
--- |
30 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.01% |
--- |
31 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
32 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
33 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
34 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
35 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
36 |
002400 |
省广集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
37 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
38 |
000538 |
云南白药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
39 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
40 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
41 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
42 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
43 |
300223 |
北京君正 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
47 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
48 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
49 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
50 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
51 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
52 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
53 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
54 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
55 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
56 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
61 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
63 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
65 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
68 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
69 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.37 |
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 |
300017 |
网宿科技 |
8.26% |
448.48 |
31304.20 |
9.01% |
105.01 (23.42%) |
2 |
600340 |
华夏幸福 |
7.19% |
964.98 |
27241.30 |
7.84% |
-17.86 (-1.85%) |
3 |
300070 |
碧水源 |
6.98% |
1428.59 |
26443.20 |
7.61% |
32.00 (2.24%) |
4 |
000333 |
美的集团 |
5.63% |
790.21 |
21343.50 |
6.14% |
479.25 (60.65%) |
5 |
002120 |
新海股份 |
5.15% |
386.13 |
19537.90 |
5.62% |
新增 |
6 |
002594 |
比亚迪 |
5.01% |
341.46 |
18981.90 |
5.46% |
61.98 (18.15%) |
7 |
002475 |
立讯精密 |
4.78% |
896.77 |
18132.60 |
5.22% |
152.44 (17.00%) |
8 |
002415 |
海康威视 |
4.75% |
736.14 |
18013.30 |
5.18% |
-106.63 (-14.48%) |
9 |
600867 |
通化东宝 |
4.17% |
695.77 |
15807.80 |
4.55% |
新增 |
10 |
002450 |
康得新 |
3.67% |
768.71 |
13898.30 |
4.00% |
-157.00 (-20.42%) |
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 |
300017 |
网宿科技 |
8.26% |
448.48 |
31304.20 |
9.01% |
105.01 (23.42%) |
2 |
600340 |
华夏幸福 |
7.19% |
964.98 |
27241.30 |
7.84% |
-17.86 (-1.85%) |
3 |
300070 |
碧水源 |
6.98% |
1428.59 |
26443.20 |
7.61% |
32.00 (2.24%) |
4 |
000333 |
美的集团 |
5.63% |
790.21 |
21343.50 |
6.14% |
479.25 (60.65%) |
5 |
002120 |
新海股份 |
5.15% |
386.13 |
19537.90 |
5.62% |
新增 |
6 |
002594 |
比亚迪 |
5.01% |
341.46 |
18981.90 |
5.46% |
61.98 (18.15%) |
7 |
002475 |
立讯精密 |
4.78% |
896.77 |
18132.60 |
5.22% |
152.44 (17.00%) |
8 |
002415 |
海康威视 |
4.75% |
736.14 |
18013.30 |
5.18% |
-106.63 (-14.48%) |
9 |
600867 |
通化东宝 |
4.17% |
695.77 |
15807.80 |
4.55% |
新增 |
10 |
002450 |
康得新 |
3.67% |
768.71 |
13898.30 |
4.00% |
-157.00 (-20.42%) |
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 |
600340 |
华夏幸福 |
6.54% |
982.84 |
23961.60 |
7.14% |
125.00 (12.72%) |
2 |
300017 |
网宿科技 |
6.30% |
343.47 |
23081.20 |
6.88% |
32.54 (9.47%) |
3 |
300070 |
碧水源 |
5.67% |
1396.59 |
20781.20 |
6.19% |
881.54 (63.12%) |
4 |
002415 |
海康威视 |
4.94% |
842.77 |
18085.80 |
5.39% |
259.27 (30.76%) |
5 |
600547 |
山东黄金 |
4.81% |
452.78 |
17617.70 |
5.25% |
新增 |
6 |
002594 |
比亚迪 |
4.65% |
279.49 |
17051.50 |
5.08% |
-28.00 (-10.02%) |
7 |
000625 |
长安汽车 |
4.54% |
1215.42 |
16614.80 |
4.95% |
254.99 (20.98%) |
8 |
002450 |
康得新 |
4.32% |
925.71 |
15829.60 |
4.72% |
357.47 (38.62%) |
9 |
002475 |
立讯精密 |
3.99% |
744.33 |
14626.10 |
4.36% |
43.00 (5.78%) |
10 |
002371 |
七星电子 |
3.64% |
318.80 |
13332.30 |
3.97% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.54% |
982.84 |
23961.60 |
7.14% |
125.00 (12.72%) |
2 |
300017 |
网宿科技 |
6.30% |
343.47 |
23081.20 |
6.88% |
32.54 (9.47%) |
3 |
300070 |
碧水源 |
5.67% |
1396.59 |
20781.20 |
6.19% |
881.54 (63.12%) |
4 |
002415 |
海康威视 |
4.94% |
842.77 |
18085.80 |
5.39% |
259.27 (30.76%) |
5 |
600547 |
山东黄金 |
4.81% |
452.78 |
17617.70 |
5.25% |
新增 |
6 |
002594 |
比亚迪 |
4.65% |
279.49 |
17051.50 |
5.08% |
-28.00 (-10.02%) |
7 |
000625 |
长安汽车 |
4.54% |
1215.42 |
16614.80 |
4.95% |
254.99 (20.98%) |
8 |
002450 |
康得新 |
4.32% |
925.71 |
15829.60 |
4.72% |
357.47 (38.62%) |
9 |
002475 |
立讯精密 |
3.99% |
744.33 |
14626.10 |
4.36% |
43.00 (5.78%) |
10 |
002371 |
七星电子 |
3.64% |
318.80 |
13332.30 |
3.97% |
新增 |
11 |
002508 |
老板电器 |
3.19% |
317.75 |
11683.77 |
3.48% |
--- |
12 |
600219 |
南山铝业 |
3.12% |
1546.94 |
11447.38 |
3.41% |
--- |
13 |
600029 |
南方航空 |
2.97% |
1542.94 |
10893.12 |
3.25% |
--- |
14 |
600489 |
中金黄金 |
2.96% |
965.99 |
10857.77 |
3.23% |
--- |
15 |
300316 |
晶盛机电 |
2.96% |
828.36 |
10851.46 |
3.23% |
--- |
16 |
600115 |
中国东航 |
2.91% |
1610.96 |
10648.46 |
3.17% |
--- |
17 |
601021 |
春秋航空 |
2.72% |
207.81 |
9962.41 |
2.97% |
--- |
18 |
002049 |
紫光国微 |
2.48% |
206.49 |
9075.29 |
2.70% |
--- |
19 |
600360 |
华微电子 |
2.47% |
762.05 |
9037.87 |
2.69% |
--- |
20 |
600521 |
华海药业 |
2.16% |
325.00 |
7904.08 |
2.35% |
--- |
21 |
002400 |
省广集团 |
2.06% |
534.87 |
7557.69 |
2.25% |
--- |
22 |
000333 |
美的集团 |
2.01% |
310.96 |
7376.03 |
2.20% |
--- |
23 |
000708 |
中信特钢 |
1.62% |
529.16 |
5926.58 |
1.77% |
--- |
24 |
002531 |
天顺风能 |
1.26% |
721.52 |
4624.95 |
1.38% |
--- |
25 |
002503 |
搜于特 |
1.08% |
317.98 |
3949.33 |
1.18% |
--- |
26 |
300136 |
信维通信 |
1.06% |
185.99 |
3898.31 |
1.16% |
--- |
27 |
600750 |
江中药业 |
1.04% |
120.01 |
3816.32 |
1.14% |
--- |
28 |
300196 |
长海股份 |
1.03% |
96.62 |
3784.55 |
1.13% |
--- |
29 |
300294 |
博雅生物 |
1.02% |
59.49 |
3739.57 |
1.11% |
--- |
30 |
002051 |
中工国际 |
0.97% |
180.36 |
3547.72 |
1.06% |
--- |
31 |
601908 |
京运通 |
0.92% |
439.99 |
3374.72 |
1.01% |
--- |
32 |
300458 |
全志科技 |
0.13% |
4.34 |
464.83 |
0.14% |
--- |
33 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
34 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.64 |
0.01% |
--- |
35 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
37 |
002658 |
雪迪龙 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
38 |
002701 |
奥瑞金 |
0.00% |
0.98 |
8.69 |
0.00% |
--- |
39 |
000400 |
许继电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
41 |
002709 |
天赐材料 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
42 |
002712 |
思美传媒 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
43 |
300068 |
南都电源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.00% |
--- |
45 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
300012 |
华测检测 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
49 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
300024 |
机器人 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
300059 |
东方财富 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
52 |
002180 |
纳思达 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
53 |
000429 |
粤高速A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
000538 |
云南白药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
55 |
000651 |
格力电器 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
56 |
000971 |
ST高升 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
000980 |
*ST众泰 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
002008 |
大族激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
002013 |
中航机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
002022 |
科华生物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
002085 |
万丰奥威 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
63 |
002152 |
广电运通 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
002630 |
华西能源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
002196 |
方正电机 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
002202 |
金风科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
002236 |
大华股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
002250 |
联化科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
70 |
002311 |
海大集团 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
71 |
002426 |
胜利精密 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
72 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
002466 |
天齐锂业 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
74 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
75 |
002573 |
清新环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
77 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
79 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
80 |
600703 |
三安光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
82 |
600869 |
远东股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
85 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
86 |
601318 |
中国平安 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
601888 |
中国中免 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
89 |
300124 |
汇川技术 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
92 |
603861 |
白云电器 |
0.00% |
0.41 |
13.45 |
0.00% |
--- |
93 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
603899 |
晨光文具 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
96 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
97 |
000065 |
北方国际 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
98 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
100 |
000039 |
中集集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
101 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
102 |
600312 |
平高电气 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
103 |
300118 |
东方日升 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
104 |
300133 |
华策影视 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
105 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
106 |
300145 |
中金环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
300183 |
东软载波 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
108 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
109 |
300223 |
北京君正 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
110 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
300284 |
苏交科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
112 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
113 |
300347 |
泰格医药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
300357 |
我武生物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
300505 |
川金诺 |
0.00% |
0.19 |
11.45 |
0.00% |
--- |
116 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
117 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
118 |
600038 |
中直股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
600048 |
保利地产 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
120 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
121 |
600079 |
人福医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
122 |
600089 |
特变电工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
123 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
600138 |
中青旅 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
126 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
127 |
600483 |
福能股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
5.91% |
857.84 |
20828.30 |
6.91% |
85.00 (9.91%) |
2 |
002475 |
立讯精密 |
5.82% |
701.33 |
20514.00 |
6.81% |
16.99 (2.42%) |
3 |
300070 |
碧水源 |
5.70% |
515.05 |
20081.80 |
6.66% |
65.22 (12.66%) |
4 |
002450 |
康得新 |
5.32% |
568.24 |
18746.10 |
6.22% |
57.00 (10.03%) |
5 |
300017 |
网宿科技 |
5.16% |
310.93 |
18161.40 |
6.03% |
-64.26 (-20.67%) |
6 |
002594 |
比亚迪 |
5.13% |
307.49 |
18083.30 |
6.00% |
新增 |
7 |
002415 |
海康威视 |
5.10% |
583.50 |
17983.40 |
5.97% |
32.09 (5.50%) |
8 |
002400 |
省广股份 |
4.81% |
926.73 |
16959.10 |
5.63% |
605.72 (65.36%) |
9 |
000625 |
长安汽车 |
4.30% |
960.43 |
15145.90 |
5.02% |
-1.68 (-0.17%) |
10 |
601012 |
隆基股份 |
3.67% |
1021.64 |
12923.80 |
4.29% |
1021.63 (100.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
5.91% |
857.84 |
20828.30 |
6.91% |
85.00 (9.91%) |
2 |
002475 |
立讯精密 |
5.82% |
701.33 |
20514.00 |
6.81% |
16.99 (2.42%) |
3 |
300070 |
碧水源 |
5.70% |
515.05 |
20081.80 |
6.66% |
65.22 (12.66%) |
4 |
002450 |
康得新 |
5.32% |
568.24 |
18746.10 |
6.22% |
57.00 (10.03%) |
5 |
300017 |
网宿科技 |
5.16% |
310.93 |
18161.40 |
6.03% |
-64.26 (-20.67%) |
6 |
002594 |
比亚迪 |
5.13% |
307.49 |
18083.30 |
6.00% |
新增 |
7 |
002415 |
海康威视 |
5.10% |
583.50 |
17983.40 |
5.97% |
32.09 (5.50%) |
8 |
002400 |
省广股份 |
4.81% |
926.73 |
16959.10 |
5.63% |
605.72 (65.36%) |
9 |
000625 |
长安汽车 |
4.30% |
960.43 |
15145.90 |
5.02% |
-1.68 (-0.17%) |
10 |
601012 |
隆基股份 |
3.67% |
1021.64 |
12923.80 |
4.29% |
1021.63 (100.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.13% |
772.84 |
23741.70 |
7.28% |
-50.00 (-6.47%) |
2 |
300070 |
碧水源 |
6.01% |
449.83 |
23287.90 |
7.14% |
18.89 (4.20%) |
3 |
300017 |
网宿科技 |
5.81% |
375.18 |
22507.30 |
6.90% |
-126.07 (-33.60%) |
4 |
002475 |
立讯精密 |
5.64% |
684.34 |
21864.80 |
6.71% |
68.00 (9.94%) |
5 |
601318 |
中国平安 |
5.16% |
555.00 |
19979.90 |
6.13% |
新增 |
6 |
002450 |
康得新 |
5.03% |
511.24 |
19478.10 |
5.97% |
-17.41 (-3.41%) |
7 |
002415 |
海康威视 |
4.89% |
551.41 |
18962.90 |
5.82% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
4.21% |
962.10 |
16326.90 |
5.01% |
-115.82 (-12.04%) |
9 |
002152 |
广电运通 |
3.10% |
388.01 |
12024.30 |
3.69% |
-101.32 (-26.11%) |
10 |
600048 |
保利地产 |
3.10% |
1130.24 |
12025.80 |
3.69% |
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 |
600340 |
华夏幸福 |
6.13% |
772.84 |
23741.70 |
7.28% |
-50.00 (-6.47%) |
2 |
300070 |
碧水源 |
6.01% |
449.83 |
23287.90 |
7.14% |
18.89 (4.20%) |
3 |
300017 |
网宿科技 |
5.81% |
375.18 |
22507.30 |
6.90% |
-126.07 (-33.60%) |
4 |
002475 |
立讯精密 |
5.64% |
684.34 |
21864.80 |
6.71% |
68.00 (9.94%) |
5 |
601318 |
中国平安 |
5.16% |
555.00 |
19979.90 |
6.13% |
新增 |
6 |
002450 |
康得新 |
5.03% |
511.24 |
19478.10 |
5.97% |
-17.41 (-3.41%) |
7 |
002415 |
海康威视 |
4.89% |
551.41 |
18962.90 |
5.82% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
4.21% |
962.10 |
16326.90 |
5.01% |
-115.82 (-12.04%) |
9 |
002152 |
广电运通 |
3.10% |
388.01 |
12024.30 |
3.69% |
-101.32 (-26.11%) |
10 |
600048 |
保利地产 |
3.10% |
1130.24 |
12025.80 |
3.69% |
新增 |
11 |
601333 |
广深铁路 |
3.09% |
2390.00 |
11973.88 |
3.67% |
--- |
12 |
601021 |
春秋航空 |
3.06% |
194.62 |
11871.89 |
3.64% |
--- |
13 |
600483 |
福能股份 |
3.02% |
680.01 |
11689.37 |
3.59% |
--- |
14 |
002508 |
老板电器 |
3.01% |
259.86 |
11680.74 |
3.58% |
--- |
15 |
000651 |
格力电器 |
2.82% |
489.60 |
10942.56 |
3.36% |
--- |
16 |
000036 |
华联控股 |
2.18% |
941.98 |
8449.56 |
2.59% |
--- |
17 |
002701 |
奥瑞金 |
2.14% |
294.00 |
8308.33 |
2.55% |
--- |
18 |
002400 |
省广集团 |
2.08% |
321.01 |
8073.49 |
2.48% |
--- |
19 |
600521 |
华海药业 |
2.08% |
317.99 |
8073.82 |
2.48% |
--- |
20 |
600026 |
中远海能 |
1.78% |
745.88 |
6891.91 |
2.11% |
--- |
21 |
002531 |
天顺风能 |
1.55% |
435.86 |
5993.02 |
1.84% |
--- |
22 |
601222 |
林洋能源 |
1.51% |
158.83 |
5834.01 |
1.79% |
--- |
23 |
600037 |
歌华有线 |
1.50% |
269.38 |
5799.75 |
1.78% |
--- |
24 |
600587 |
新华医疗 |
1.47% |
156.99 |
5703.52 |
1.75% |
--- |
25 |
600153 |
建发股份 |
1.37% |
360.72 |
5298.98 |
1.63% |
--- |
26 |
300068 |
南都电源 |
1.01% |
198.00 |
3928.22 |
1.20% |
--- |
27 |
601801 |
皖新传媒 |
0.84% |
100.00 |
3268.00 |
1.00% |
--- |
28 |
002572 |
索菲亚 |
0.51% |
46.01 |
1983.03 |
0.61% |
--- |
29 |
300285 |
国瓷材料 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
30 |
300012 |
华测检测 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
31 |
002712 |
思美传媒 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
32 |
002696 |
百洋股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
33 |
300207 |
欣旺达 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
34 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
35 |
300024 |
机器人 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
36 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
37 |
300059 |
东方财富 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
38 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
39 |
300118 |
东方日升 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
40 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
41 |
300133 |
华策影视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
42 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
43 |
300145 |
中金环境 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
44 |
300156 |
神雾退 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
45 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
46 |
300284 |
苏交科 |
0.00% |
0.09 |
2.04 |
0.00% |
--- |
47 |
300223 |
北京君正 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
002108 |
沧州明珠 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
49 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
50 |
000333 |
美的集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
51 |
000400 |
许继电气 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
52 |
000538 |
云南白药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
53 |
000762 |
西藏矿业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
54 |
000828 |
东莞控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
000963 |
华东医药 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
000971 |
ST高升 |
0.00% |
0.10 |
3.50 |
0.00% |
--- |
57 |
002008 |
大族激光 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
002013 |
中航机电 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
002022 |
科华生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
61 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
002658 |
雪迪龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
63 |
002202 |
金风科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
64 |
002236 |
大华股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
002250 |
联化科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
67 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
68 |
002371 |
北方华创 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
002405 |
四维图新 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
002407 |
多氟多 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
71 |
002410 |
广联达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
74 |
002573 |
清新环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
002630 |
华西能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
601088 |
中国神华 |
0.00% |
1.00 |
14.97 |
0.00% |
--- |
77 |
600588 |
用友网络 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
80 |
600654 |
ST中安 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
81 |
600703 |
三安光电 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
600750 |
江中药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
600804 |
鹏博士 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
600835 |
上海机电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
85 |
600837 |
海通证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
87 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
600887 |
伊利股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
89 |
600958 |
东方证券 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
90 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
91 |
300315 |
掌趣科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
92 |
601111 |
中国国航 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
95 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
96 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
601888 |
中国中免 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
100 |
603338 |
浙江鼎力 |
0.00% |
0.07 |
3.69 |
0.00% |
--- |
101 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
102 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
103 |
000039 |
中集集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
104 |
000002 |
万科A |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
600584 |
长电科技 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
106 |
300302 |
同有科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
107 |
300347 |
泰格医药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
300357 |
我武生物 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
110 |
600016 |
民生银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
112 |
600027 |
华电国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
113 |
600029 |
南方航空 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
114 |
600036 |
招商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
600079 |
人福医药 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
600089 |
特变电工 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
117 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
118 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
119 |
600115 |
中国东航 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
120 |
600196 |
复星医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
121 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
600571 |
信雅达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
123 |
600535 |
天士力 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
124 |
600420 |
国药现代 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
125 |
600409 |
三友化工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
127 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
128 |
600312 |
平高电气 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
600309 |
万华化学 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
130 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
131 |
600219 |
南山铝业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
132 |
600198 |
*ST大唐 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
133 |
600138 |
中青旅 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
7.68% |
501.25 |
26420.90 |
9.03% |
-100.76 (-20.10%) |
2 |
300070 |
碧水源 |
5.47% |
430.94 |
18827.80 |
6.43% |
86.00 (19.96%) |
3 |
002475 |
立讯精密 |
5.29% |
616.35 |
18225.30 |
6.23% |
18.97 (3.08%) |
4 |
600340 |
华夏幸福 |
5.24% |
822.84 |
18020.20 |
6.16% |
51.77 (6.29%) |
5 |
002415 |
海康威视 |
5.22% |
551.41 |
17964.90 |
6.14% |
0.00 (0.00%) |
6 |
002450 |
康得新 |
4.65% |
528.64 |
16012.60 |
5.47% |
-165.00 (-31.21%) |
7 |
000625 |
长安汽车 |
4.62% |
1077.92 |
15910.10 |
5.44% |
38.58 (3.58%) |
8 |
002202 |
金风科技 |
4.36% |
1110.99 |
15009.50 |
5.13% |
887.99 (79.93%) |
9 |
002152 |
广电运通 |
3.71% |
489.32 |
12771.30 |
4.36% |
-174.32 (-35.62%) |
10 |
300118 |
东方日升 |
3.30% |
1115.35 |
11354.20 |
3.88% |
923.34 (82.78%) |
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 |
300017 |
网宿科技 |
7.68% |
501.25 |
26420.90 |
9.03% |
-100.76 (-20.10%) |
2 |
300070 |
碧水源 |
5.47% |
430.94 |
18827.80 |
6.43% |
86.00 (19.96%) |
3 |
002475 |
立讯精密 |
5.29% |
616.35 |
18225.30 |
6.23% |
18.97 (3.08%) |
4 |
600340 |
华夏幸福 |
5.24% |
822.84 |
18020.20 |
6.16% |
51.77 (6.29%) |
5 |
002415 |
海康威视 |
5.22% |
551.41 |
17964.90 |
6.14% |
0.00 (0.00%) |
6 |
002450 |
康得新 |
4.65% |
528.64 |
16012.60 |
5.47% |
-165.00 (-31.21%) |
7 |
000625 |
长安汽车 |
4.62% |
1077.92 |
15910.10 |
5.44% |
38.58 (3.58%) |
8 |
002202 |
金风科技 |
4.36% |
1110.99 |
15009.50 |
5.13% |
887.99 (79.93%) |
9 |
002152 |
广电运通 |
3.71% |
489.32 |
12771.30 |
4.36% |
-174.32 (-35.62%) |
10 |
300118 |
东方日升 |
3.30% |
1115.35 |
11354.20 |
3.88% |
923.34 (82.78%) |
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 |
300017 |
网宿科技 |
6.20% |
602.01 |
27945.20 |
6.90% |
211.16 (35.08%) |
2 |
002415 |
海康威视 |
5.48% |
551.41 |
24703.10 |
6.10% |
-948.34 (-171.99%) |
3 |
600340 |
华夏幸福 |
5.21% |
771.07 |
23479.20 |
5.79% |
-387.21 (-50.22%) |
4 |
000625 |
长安汽车 |
4.88% |
1039.34 |
21982.10 |
5.42% |
-2045.07 (-196.77%) |
5 |
002152 |
广电运通 |
4.76% |
663.64 |
21462.10 |
5.30% |
新增 |
6 |
002450 |
康得新 |
4.71% |
693.64 |
21225.50 |
5.24% |
-262.64 (-37.86%) |
7 |
002475 |
立讯精密 |
4.48% |
597.38 |
20197.30 |
4.98% |
新增 |
8 |
300070 |
碧水源 |
3.73% |
344.95 |
16829.90 |
4.15% |
-274.39 (-79.55%) |
9 |
600521 |
华海药业 |
3.23% |
465.60 |
14550.00 |
3.59% |
新增 |
10 |
600129 |
太极集团 |
3.08% |
509.45 |
13867.20 |
3.42% |
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 |
300017 |
网宿科技 |
6.20% |
602.01 |
27945.20 |
6.90% |
211.16 (35.08%) |
2 |
002415 |
海康威视 |
5.48% |
551.41 |
24703.10 |
6.10% |
-948.34 (-171.99%) |
3 |
600340 |
华夏幸福 |
5.21% |
771.07 |
23479.20 |
5.79% |
-387.21 (-50.22%) |
4 |
000625 |
长安汽车 |
4.88% |
1039.34 |
21982.10 |
5.42% |
-2045.07 (-196.77%) |
5 |
002152 |
广电运通 |
4.76% |
663.64 |
21462.10 |
5.30% |
新增 |
6 |
002450 |
康得新 |
4.71% |
693.64 |
21225.50 |
5.24% |
-262.64 (-37.86%) |
7 |
002475 |
立讯精密 |
4.48% |
597.38 |
20197.30 |
4.98% |
新增 |
8 |
300070 |
碧水源 |
3.73% |
344.95 |
16829.90 |
4.15% |
-274.39 (-79.55%) |
9 |
600521 |
华海药业 |
3.23% |
465.60 |
14550.00 |
3.59% |
新增 |
10 |
600129 |
太极集团 |
3.08% |
509.45 |
13867.20 |
3.42% |
新增 |
11 |
000039 |
中集集团 |
2.86% |
399.12 |
12891.60 |
3.18% |
--- |
12 |
002508 |
老板电器 |
2.52% |
296.58 |
11376.76 |
2.81% |
--- |
13 |
000002 |
万科A |
2.47% |
766.00 |
11122.25 |
2.74% |
--- |
14 |
002250 |
联化科技 |
2.41% |
485.59 |
10877.22 |
2.68% |
--- |
15 |
002008 |
大族激光 |
2.32% |
363.67 |
10444.60 |
2.58% |
--- |
16 |
600029 |
南方航空 |
2.16% |
669.45 |
9733.81 |
2.40% |
--- |
17 |
600750 |
江中药业 |
2.14% |
300.09 |
9660.04 |
2.38% |
--- |
18 |
600115 |
中国东航 |
2.07% |
757.64 |
9334.12 |
2.30% |
--- |
19 |
002022 |
科华生物 |
2.06% |
217.99 |
9299.50 |
2.29% |
--- |
20 |
300207 |
欣旺达 |
2.06% |
382.60 |
9266.48 |
2.29% |
--- |
21 |
600835 |
上海机电 |
1.95% |
266.99 |
8794.77 |
2.17% |
--- |
22 |
600483 |
福能股份 |
1.90% |
482.05 |
8551.59 |
2.11% |
--- |
23 |
600104 |
上汽集团 |
1.65% |
330.01 |
7458.23 |
1.84% |
--- |
24 |
300156 |
神雾退 |
1.56% |
162.19 |
7053.86 |
1.74% |
--- |
25 |
600114 |
东睦股份 |
1.53% |
383.85 |
6893.96 |
1.70% |
--- |
26 |
600153 |
建发股份 |
1.40% |
360.72 |
6316.21 |
1.56% |
--- |
27 |
601021 |
春秋航空 |
1.19% |
42.66 |
5379.33 |
1.33% |
--- |
28 |
002085 |
万丰奥威 |
1.10% |
80.93 |
4958.29 |
1.22% |
--- |
29 |
300058 |
蓝色光标 |
1.00% |
284.17 |
4492.80 |
1.11% |
--- |
30 |
300284 |
苏交科 |
1.00% |
222.09 |
4526.23 |
1.12% |
--- |
31 |
300223 |
北京君正 |
0.99% |
124.81 |
4443.25 |
1.10% |
--- |
32 |
300357 |
我武生物 |
0.96% |
99.73 |
4321.38 |
1.07% |
--- |
33 |
002202 |
金风科技 |
0.96% |
223.00 |
4341.79 |
1.07% |
--- |
34 |
002405 |
四维图新 |
0.86% |
88.45 |
3874.23 |
0.96% |
--- |
35 |
300012 |
华测检测 |
0.70% |
73.01 |
3144.42 |
0.78% |
--- |
36 |
002292 |
奥飞娱乐 |
0.52% |
62.17 |
2353.18 |
0.58% |
--- |
37 |
300118 |
东方日升 |
0.51% |
192.01 |
2309.85 |
0.57% |
--- |
38 |
601222 |
林洋能源 |
0.39% |
50.67 |
1778.01 |
0.44% |
--- |
39 |
002696 |
百洋股份 |
0.26% |
55.08 |
1193.59 |
0.29% |
--- |
40 |
600338 |
西藏珠峰 |
0.24% |
37.66 |
1083.48 |
0.27% |
--- |
41 |
300254 |
仟源医药 |
0.17% |
22.00 |
755.70 |
0.19% |
--- |
42 |
601231 |
环旭电子 |
0.11% |
28.82 |
490.21 |
0.12% |
--- |
43 |
300115 |
长盈精密 |
0.03% |
4.00 |
133.24 |
0.03% |
--- |
44 |
600030 |
中信证券 |
0.02% |
3.30 |
88.91 |
0.02% |
--- |
45 |
002701 |
奥瑞金 |
0.01% |
1.60 |
41.65 |
0.01% |
--- |
46 |
300059 |
东方财富 |
0.01% |
1.00 |
63.09 |
0.02% |
--- |
47 |
601028 |
玉龙股份 |
0.01% |
2.20 |
26.44 |
0.01% |
--- |
48 |
002436 |
兴森科技 |
0.01% |
2.00 |
36.20 |
0.01% |
--- |
49 |
002573 |
清新环境 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
002658 |
雪迪龙 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
002501 |
*ST利源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
52 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
53 |
601628 |
中国人寿 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
54 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
56 |
601111 |
中国国航 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
300015 |
爱尔眼科 |
0.00% |
0.45 |
14.51 |
0.00% |
--- |
59 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
60 |
300024 |
机器人 |
0.00% |
0.22 |
17.00 |
0.00% |
--- |
61 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
002410 |
广联达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
000963 |
华东医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
65 |
002108 |
沧州明珠 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
66 |
000858 |
五粮液 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
002236 |
大华股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
69 |
000828 |
东莞控股 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
002371 |
北方华创 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
002400 |
省广集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
002407 |
多氟多 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
000333 |
美的集团 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
75 |
000651 |
格力电器 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
76 |
002438 |
江苏神通 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
77 |
000524 |
岭南控股 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
79 |
000400 |
许继电气 |
0.00% |
0.10 |
2.52 |
0.00% |
--- |
80 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
002013 |
中航机电 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
82 |
601633 |
长城汽车 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
83 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
84 |
600588 |
用友网络 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
85 |
300033 |
同花顺 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
86 |
600315 |
上海家化 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
87 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
88 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
600420 |
国药现代 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
90 |
600511 |
国药股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
91 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
92 |
600535 |
天士力 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
93 |
600571 |
信雅达 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
94 |
600584 |
长电科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
95 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
600312 |
平高电气 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
600594 |
益佰制药 |
0.00% |
0.10 |
5.81 |
0.00% |
--- |
98 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
600654 |
ST中安 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
600703 |
三安光电 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
600804 |
鹏博士 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
600837 |
海通证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
104 |
600875 |
东方电气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
105 |
600887 |
伊利股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
106 |
601088 |
中国神华 |
0.00% |
1.00 |
20.85 |
0.01% |
--- |
107 |
600027 |
华电国际 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
108 |
601318 |
中国平安 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
109 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
300133 |
华策影视 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
111 |
300145 |
中金环境 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
300302 |
同有科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
300315 |
掌趣科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
114 |
300332 |
天壕环境 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
115 |
300347 |
泰格医药 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
116 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
117 |
600016 |
民生银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
118 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
119 |
600309 |
万华化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
600036 |
招商银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
600048 |
保利地产 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
122 |
600079 |
人福医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
123 |
600089 |
特变电工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
124 |
600138 |
中青旅 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
125 |
600151 |
航天机电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
126 |
600183 |
生益科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
127 |
600196 |
复星医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
128 |
600198 |
*ST大唐 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
129 |
600219 |
南山铝业 |
0.00% |
0.01 |
0.10 |
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 |
600340 |
华夏幸福 |
7.38% |
1158.28 |
64145.80 |
7.97% |
-60.64 (-5.24%) |
2 |
000625 |
长安汽车 |
7.20% |
3084.41 |
62582.70 |
7.78% |
-373.00 (-12.09%) |
3 |
600048 |
保利地产 |
6.08% |
4595.74 |
52805.00 |
6.56% |
-800.00 (-17.41%) |
4 |
002415 |
海康威视 |
5.30% |
1499.75 |
46042.30 |
5.72% |
-12.00 (-0.80%) |
5 |
601166 |
兴业银行 |
4.80% |
2270.48 |
41686.00 |
5.18% |
500.00 (22.02%) |
6 |
002450 |
康得新 |
4.20% |
956.28 |
36482.10 |
4.54% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.16% |
2613.89 |
36124.00 |
4.49% |
-237.00 (-9.07%) |
8 |
300017 |
网宿科技 |
4.02% |
390.85 |
34938.30 |
4.34% |
142.84 (36.55%) |
9 |
300058 |
蓝色光标 |
3.86% |
921.10 |
33574.10 |
4.17% |
17.62 (1.91%) |
10 |
300070 |
碧水源 |
3.09% |
619.34 |
26842.10 |
3.34% |
-85.00 (-13.72%) |
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 |
600340 |
华夏幸福 |
7.38% |
1158.28 |
64145.80 |
7.97% |
-60.64 (-5.24%) |
2 |
000625 |
长安汽车 |
7.20% |
3084.41 |
62582.70 |
7.78% |
-373.00 (-12.09%) |
3 |
600048 |
保利地产 |
6.08% |
4595.74 |
52805.00 |
6.56% |
-800.00 (-17.41%) |
4 |
002415 |
海康威视 |
5.30% |
1499.75 |
46042.30 |
5.72% |
-12.00 (-0.80%) |
5 |
601166 |
兴业银行 |
4.80% |
2270.48 |
41686.00 |
5.18% |
500.00 (22.02%) |
6 |
002450 |
康得新 |
4.20% |
956.28 |
36482.10 |
4.54% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.16% |
2613.89 |
36124.00 |
4.49% |
-237.00 (-9.07%) |
8 |
300017 |
网宿科技 |
4.02% |
390.85 |
34938.30 |
4.34% |
142.84 (36.55%) |
9 |
300058 |
蓝色光标 |
3.86% |
921.10 |
33574.10 |
4.17% |
17.62 (1.91%) |
10 |
300070 |
碧水源 |
3.09% |
619.34 |
26842.10 |
3.34% |
-85.00 (-13.72%) |
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 |
600048 |
保利地产 |
6.99% |
5395.74 |
58381.90 |
7.39% |
814.00 (15.09%) |
2 |
000625 |
长安汽车 |
6.80% |
3457.41 |
56805.30 |
7.20% |
-114.01 (-3.30%) |
3 |
600340 |
华夏幸福 |
6.36% |
1218.93 |
53145.20 |
6.73% |
-124.00 (-10.17%) |
4 |
000002 |
万科A |
4.74% |
2850.89 |
39627.40 |
5.02% |
-901.50 (-31.62%) |
5 |
002415 |
海康威视 |
4.05% |
1511.75 |
33817.90 |
4.28% |
-89.54 (-5.92%) |
6 |
002358 |
森源电气 |
3.88% |
926.36 |
32422.60 |
4.11% |
新增 |
7 |
600089 |
特变电工 |
3.71% |
2500.79 |
30959.80 |
3.92% |
-1618.00 (-64.70%) |
8 |
601166 |
兴业银行 |
3.50% |
1770.48 |
29212.90 |
3.70% |
新增 |
9 |
002450 |
康得新 |
3.32% |
956.28 |
27703.50 |
3.51% |
-49.51 (-5.18%) |
10 |
600312 |
平高电气 |
3.25% |
1828.69 |
27137.70 |
3.44% |
0.00 (0.00%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.99% |
5395.74 |
58381.90 |
7.39% |
814.00 (15.09%) |
2 |
000625 |
长安汽车 |
6.80% |
3457.41 |
56805.30 |
7.20% |
-114.01 (-3.30%) |
3 |
600340 |
华夏幸福 |
6.36% |
1218.93 |
53145.20 |
6.73% |
-124.00 (-10.17%) |
4 |
000002 |
万科A |
4.74% |
2850.89 |
39627.40 |
5.02% |
-901.50 (-31.62%) |
5 |
002415 |
海康威视 |
4.05% |
1511.75 |
33817.90 |
4.28% |
-89.54 (-5.92%) |
6 |
002358 |
森源电气 |
3.88% |
926.36 |
32422.60 |
4.11% |
新增 |
7 |
600089 |
特变电工 |
3.71% |
2500.79 |
30959.80 |
3.92% |
-1618.00 (-64.70%) |
8 |
601166 |
兴业银行 |
3.50% |
1770.48 |
29212.90 |
3.70% |
新增 |
9 |
002450 |
康得新 |
3.32% |
956.28 |
27703.50 |
3.51% |
-49.51 (-5.18%) |
10 |
600312 |
平高电气 |
3.25% |
1828.69 |
27137.70 |
3.44% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.16% |
711.47 |
26409.77 |
3.35% |
--- |
12 |
300070 |
碧水源 |
2.93% |
704.34 |
24510.95 |
3.10% |
--- |
13 |
000001 |
平安银行 |
2.78% |
1465.00 |
23205.52 |
2.94% |
--- |
14 |
600016 |
民生银行 |
2.39% |
1832.51 |
19937.71 |
2.53% |
--- |
15 |
300058 |
蓝色光标 |
2.28% |
903.48 |
19081.51 |
2.42% |
--- |
16 |
002573 |
清新环境 |
2.22% |
671.08 |
18575.54 |
2.35% |
--- |
17 |
300133 |
华策影视 |
1.96% |
653.65 |
16393.56 |
2.08% |
--- |
18 |
002497 |
雅化集团 |
1.76% |
1158.13 |
14743.01 |
1.87% |
--- |
19 |
601088 |
中国神华 |
1.76% |
723.00 |
14669.68 |
1.86% |
--- |
20 |
600000 |
浦发银行 |
1.72% |
916.09 |
14373.43 |
1.82% |
--- |
21 |
601231 |
环旭电子 |
1.54% |
428.16 |
12857.61 |
1.63% |
--- |
22 |
000961 |
中南建设 |
1.49% |
905.92 |
12411.11 |
1.57% |
--- |
23 |
600875 |
东方电气 |
1.43% |
578.11 |
11932.09 |
1.51% |
--- |
24 |
300017 |
网宿科技 |
1.43% |
248.01 |
11954.18 |
1.51% |
--- |
25 |
600129 |
太极集团 |
1.31% |
646.58 |
10978.94 |
1.39% |
--- |
26 |
600138 |
中青旅 |
1.30% |
661.74 |
10892.29 |
1.38% |
--- |
27 |
002250 |
联化科技 |
1.21% |
685.01 |
10138.15 |
1.28% |
--- |
28 |
000671 |
阳光城 |
1.19% |
717.79 |
9955.75 |
1.26% |
--- |
29 |
002437 |
誉衡药业 |
1.12% |
393.44 |
9344.13 |
1.18% |
--- |
30 |
600511 |
国药股份 |
1.01% |
271.24 |
8405.87 |
1.06% |
--- |
31 |
600036 |
招商银行 |
1.00% |
506.00 |
8394.54 |
1.06% |
--- |
32 |
601668 |
中国建筑 |
0.99% |
1138.00 |
8284.64 |
1.05% |
--- |
33 |
600114 |
东睦股份 |
0.97% |
606.60 |
8085.95 |
1.02% |
--- |
34 |
601318 |
中国平安 |
0.89% |
100.00 |
7471.07 |
0.95% |
--- |
35 |
600104 |
上汽集团 |
0.89% |
346.86 |
7447.05 |
0.94% |
--- |
36 |
000998 |
隆平高科 |
0.89% |
377.77 |
7438.35 |
0.94% |
--- |
37 |
600804 |
鹏博士 |
0.88% |
407.95 |
7334.86 |
0.93% |
--- |
38 |
300145 |
中金环境 |
0.86% |
333.13 |
7208.87 |
0.91% |
--- |
39 |
600521 |
华海药业 |
0.82% |
473.00 |
6877.42 |
0.87% |
--- |
40 |
600388 |
龙净环保 |
0.72% |
171.00 |
5985.00 |
0.76% |
--- |
41 |
300128 |
锦富技术 |
0.55% |
357.27 |
4555.22 |
0.58% |
--- |
42 |
601111 |
中国国航 |
0.46% |
486.23 |
3812.04 |
0.48% |
--- |
43 |
600029 |
南方航空 |
0.44% |
710.00 |
3663.60 |
0.46% |
--- |
44 |
600115 |
中国东航 |
0.43% |
699.99 |
3625.96 |
0.46% |
--- |
45 |
300182 |
捷成股份 |
0.40% |
188.00 |
3365.20 |
0.43% |
--- |
46 |
002653 |
海思科 |
0.29% |
141.03 |
2417.28 |
0.31% |
--- |
47 |
600754 |
锦江酒店 |
0.25% |
81.90 |
2056.60 |
0.26% |
--- |
48 |
002508 |
老板电器 |
0.16% |
41.29 |
1346.06 |
0.17% |
--- |
49 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
51 |
600030 |
中信证券 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
52 |
601398 |
工商银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
600837 |
海通证券 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
600079 |
人福医药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
600703 |
三安光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
600594 |
益佰制药 |
0.00% |
0.10 |
3.34 |
0.00% |
--- |
59 |
600588 |
用友网络 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
600584 |
长电科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
61 |
600571 |
信雅达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
600535 |
天士力 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
63 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
600309 |
万华化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
600219 |
南山铝业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
66 |
600151 |
航天机电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
67 |
600183 |
生益科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
68 |
600196 |
复星医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
69 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
70 |
000039 |
中集集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
000400 |
许继电气 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
72 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
000963 |
华东医药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
75 |
002008 |
大族激光 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
002049 |
紫光国微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
77 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
78 |
002152 |
广电运通 |
0.00% |
0.10 |
2.21 |
0.00% |
--- |
79 |
002202 |
金风科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
80 |
002236 |
大华股份 |
0.00% |
1.00 |
21.95 |
0.00% |
--- |
81 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
002410 |
广联达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
002436 |
兴森科技 |
0.00% |
1.00 |
29.18 |
0.00% |
--- |
84 |
002456 |
欧菲光 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
85 |
002501 |
*ST利源 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
86 |
002701 |
奥瑞金 |
0.00% |
1.00 |
20.47 |
0.00% |
--- |
87 |
300012 |
华测检测 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
300015 |
爱尔眼科 |
0.00% |
0.30 |
8.27 |
0.00% |
--- |
90 |
300024 |
机器人 |
0.00% |
0.22 |
8.67 |
0.00% |
--- |
91 |
300027 |
华谊兄弟 |
0.00% |
1.00 |
26.37 |
0.00% |
--- |
92 |
300033 |
同花顺 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
93 |
002438 |
江苏神通 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
94 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
95 |
600027 |
华电国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
96 |
300332 |
天壕环境 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
97 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.67% |
3571.42 |
48928.50 |
7.14% |
-113.85 (-3.19%) |
2 |
600089 |
特变电工 |
5.60% |
4118.79 |
41064.30 |
5.99% |
294.00 (7.14%) |
3 |
600104 |
上汽集团 |
4.95% |
2008.61 |
36315.70 |
5.30% |
1160.53 (57.78%) |
4 |
000002 |
万科A |
4.70% |
3752.39 |
34446.90 |
5.03% |
500.00 (13.32%) |
5 |
600340 |
华夏幸福 |
4.62% |
1342.93 |
33882.00 |
4.94% |
0.00 (0.00%) |
6 |
002450 |
康得新 |
4.27% |
1005.79 |
31300.20 |
4.57% |
149.51 (14.86%) |
7 |
002415 |
海康威视 |
4.21% |
1601.29 |
30856.90 |
4.50% |
639.04 (39.91%) |
8 |
600048 |
保利地产 |
3.47% |
4581.74 |
25428.60 |
3.71% |
217.00 (4.74%) |
9 |
600312 |
平高电气 |
3.43% |
1828.69 |
25162.70 |
3.67% |
0.00 (0.00%) |
10 |
300058 |
蓝色光标 |
3.32% |
1011.40 |
24374.60 |
3.56% |
111.99 (11.07%) |
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 |
000625 |
长安汽车 |
6.67% |
3571.42 |
48928.50 |
7.14% |
-113.85 (-3.19%) |
2 |
600089 |
特变电工 |
5.60% |
4118.79 |
41064.30 |
5.99% |
294.00 (7.14%) |
3 |
600104 |
上汽集团 |
4.95% |
2008.61 |
36315.70 |
5.30% |
1160.53 (57.78%) |
4 |
000002 |
万科A |
4.70% |
3752.39 |
34446.90 |
5.03% |
500.00 (13.32%) |
5 |
600340 |
华夏幸福 |
4.62% |
1342.93 |
33882.00 |
4.94% |
0.00 (0.00%) |
6 |
002450 |
康得新 |
4.27% |
1005.79 |
31300.20 |
4.57% |
149.51 (14.86%) |
7 |
002415 |
海康威视 |
4.21% |
1601.29 |
30856.90 |
4.50% |
639.04 (39.91%) |
8 |
600048 |
保利地产 |
3.47% |
4581.74 |
25428.60 |
3.71% |
217.00 (4.74%) |
9 |
600312 |
平高电气 |
3.43% |
1828.69 |
25162.70 |
3.67% |
0.00 (0.00%) |
10 |
300058 |
蓝色光标 |
3.32% |
1011.40 |
24374.60 |
3.56% |
111.99 (11.07%) |
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 |
000625 |
长安汽车 |
6.26% |
3685.27 |
45365.70 |
6.84% |
-4.16 (-0.11%) |
2 |
600340 |
华夏幸福 |
4.67% |
1342.93 |
33801.50 |
5.10% |
新增 |
3 |
600089 |
特变电工 |
4.48% |
3824.79 |
32472.50 |
4.90% |
310.00 (8.11%) |
4 |
000002 |
万科A |
3.71% |
3252.39 |
26897.30 |
4.06% |
-228.84 (-7.04%) |
5 |
600312 |
平高电气 |
3.52% |
1828.69 |
25491.90 |
3.84% |
新增 |
6 |
300058 |
蓝色光标 |
3.30% |
899.40 |
23870.20 |
3.60% |
新增 |
7 |
600151 |
航天机电 |
3.20% |
3033.74 |
23177.80 |
3.49% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.99% |
4364.74 |
21649.10 |
3.26% |
新增 |
9 |
300133 |
华策影视 |
2.88% |
653.65 |
20884.10 |
3.15% |
新增 |
10 |
002450 |
康得新 |
2.69% |
856.28 |
19480.50 |
2.94% |
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 |
000625 |
长安汽车 |
6.26% |
3685.27 |
45365.70 |
6.84% |
-4.16 (-0.11%) |
2 |
600340 |
华夏幸福 |
4.67% |
1342.93 |
33801.50 |
5.10% |
新增 |
3 |
600089 |
特变电工 |
4.48% |
3824.79 |
32472.50 |
4.90% |
310.00 (8.11%) |
4 |
000002 |
万科A |
3.71% |
3252.39 |
26897.30 |
4.06% |
-228.84 (-7.04%) |
5 |
600312 |
平高电气 |
3.52% |
1828.69 |
25491.90 |
3.84% |
新增 |
6 |
300058 |
蓝色光标 |
3.30% |
899.40 |
23870.20 |
3.60% |
新增 |
7 |
600151 |
航天机电 |
3.20% |
3033.74 |
23177.80 |
3.49% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.99% |
4364.74 |
21649.10 |
3.26% |
新增 |
9 |
300133 |
华策影视 |
2.88% |
653.65 |
20884.10 |
3.15% |
新增 |
10 |
002450 |
康得新 |
2.69% |
856.28 |
19480.50 |
2.94% |
新增 |
11 |
601318 |
中国平安 |
2.44% |
450.01 |
17703.39 |
2.67% |
--- |
12 |
002456 |
欧菲光 |
2.37% |
799.87 |
17141.23 |
2.58% |
--- |
13 |
600585 |
海螺水泥 |
2.32% |
1067.91 |
16787.52 |
2.53% |
--- |
14 |
002415 |
海康威视 |
2.25% |
962.25 |
16300.57 |
2.46% |
--- |
15 |
300002 |
神州泰岳 |
2.05% |
942.91 |
14850.91 |
2.24% |
--- |
16 |
600352 |
浙江龙盛 |
1.90% |
851.22 |
13747.28 |
2.07% |
--- |
17 |
000400 |
许继电气 |
1.88% |
677.56 |
13585.07 |
2.05% |
--- |
18 |
600104 |
上汽集团 |
1.79% |
848.09 |
12975.72 |
1.96% |
--- |
19 |
002250 |
联化科技 |
1.72% |
878.17 |
12470.00 |
1.88% |
--- |
20 |
000800 |
一汽解放 |
1.62% |
1223.61 |
11746.65 |
1.77% |
--- |
21 |
600309 |
万华化学 |
1.48% |
705.56 |
10696.31 |
1.61% |
--- |
22 |
600183 |
生益科技 |
1.48% |
1734.85 |
10686.67 |
1.61% |
--- |
23 |
600703 |
三安光电 |
1.41% |
434.74 |
10186.06 |
1.54% |
--- |
24 |
002146 |
荣盛发展 |
1.34% |
1024.38 |
9700.91 |
1.46% |
--- |
25 |
300014 |
亿纬锂能 |
1.33% |
610.76 |
9631.68 |
1.45% |
--- |
26 |
002470 |
*ST金正 |
1.30% |
492.35 |
9448.28 |
1.42% |
--- |
27 |
300146 |
汤臣倍健 |
1.27% |
371.67 |
9161.55 |
1.38% |
--- |
28 |
600196 |
复星医药 |
1.24% |
444.90 |
8982.56 |
1.35% |
--- |
29 |
002236 |
大华股份 |
1.23% |
330.03 |
8894.39 |
1.34% |
--- |
30 |
002501 |
*ST利源 |
1.14% |
609.98 |
8289.68 |
1.25% |
--- |
31 |
300182 |
捷成股份 |
1.14% |
412.47 |
8270.06 |
1.25% |
--- |
32 |
002437 |
誉衡药业 |
1.12% |
157.37 |
8104.80 |
1.22% |
--- |
33 |
300017 |
网宿科技 |
1.10% |
125.10 |
7981.39 |
1.20% |
--- |
34 |
000550 |
江铃汽车 |
1.08% |
269.88 |
7821.14 |
1.18% |
--- |
35 |
300171 |
东富龙 |
1.04% |
205.23 |
7497.19 |
1.13% |
--- |
36 |
600079 |
人福医药 |
1.00% |
242.99 |
7253.15 |
1.09% |
--- |
37 |
002241 |
歌尔股份 |
0.98% |
265.00 |
7064.98 |
1.07% |
--- |
38 |
600511 |
国药股份 |
0.97% |
308.04 |
6992.48 |
1.05% |
--- |
39 |
300145 |
中金环境 |
0.95% |
364.87 |
6888.69 |
1.04% |
--- |
40 |
600114 |
东睦股份 |
0.93% |
588.53 |
6726.92 |
1.01% |
--- |
41 |
002038 |
双鹭药业 |
0.90% |
146.55 |
6531.75 |
0.98% |
--- |
42 |
601088 |
中国神华 |
0.89% |
441.74 |
6422.87 |
0.97% |
--- |
43 |
600894 |
广日股份 |
0.88% |
580.45 |
6402.39 |
0.97% |
--- |
44 |
600509 |
天富能源 |
0.88% |
791.41 |
6386.69 |
0.96% |
--- |
45 |
600557 |
康缘药业 |
0.83% |
208.33 |
5979.05 |
0.90% |
--- |
46 |
002152 |
广电运通 |
0.75% |
319.94 |
5451.72 |
0.82% |
--- |
47 |
002108 |
沧州明珠 |
0.72% |
411.34 |
5211.62 |
0.79% |
--- |
48 |
600420 |
国药现代 |
0.70% |
271.38 |
5034.16 |
0.76% |
--- |
49 |
002008 |
大族激光 |
0.57% |
239.00 |
4144.23 |
0.62% |
--- |
50 |
601965 |
中国汽研 |
0.51% |
296.06 |
3662.26 |
0.55% |
--- |
51 |
002022 |
科华生物 |
0.49% |
153.21 |
3531.60 |
0.53% |
--- |
52 |
000028 |
国药一致 |
0.49% |
88.03 |
3516.87 |
0.53% |
--- |
53 |
600019 |
宝钢股份 |
0.46% |
815.46 |
3343.37 |
0.50% |
--- |
54 |
300071 |
*ST嘉信 |
0.33% |
151.71 |
2362.08 |
0.36% |
--- |
55 |
600571 |
信雅达 |
0.30% |
111.19 |
2167.01 |
0.33% |
--- |
56 |
000963 |
华东医药 |
0.27% |
35.98 |
1943.18 |
0.29% |
--- |
57 |
300332 |
天壕环境 |
0.03% |
20.12 |
244.63 |
0.04% |
--- |
58 |
002475 |
立讯精密 |
0.01% |
3.10 |
101.74 |
0.02% |
--- |
59 |
601231 |
环旭电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
60 |
000001 |
平安银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
61 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
63 |
300012 |
华测检测 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
600584 |
长电科技 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
66 |
600138 |
中青旅 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
601398 |
工商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
68 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
300015 |
爱尔眼科 |
0.00% |
0.30 |
7.30 |
0.00% |
--- |
70 |
300024 |
机器人 |
0.00% |
0.22 |
6.47 |
0.00% |
--- |
71 |
300027 |
华谊兄弟 |
0.00% |
1.00 |
23.92 |
0.00% |
--- |
72 |
002436 |
兴森科技 |
0.00% |
1.00 |
25.20 |
0.00% |
--- |
73 |
300070 |
碧水源 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
300104 |
乐视退 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
77 |
002219 |
*ST恒康 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
002202 |
金风科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
002049 |
紫光国微 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
4.82% |
2212.94 |
35982.50 |
5.41% |
647.97 (29.28%) |
2 |
000625 |
长安汽车 |
4.73% |
3689.43 |
35307.90 |
5.31% |
2377.72 (64.45%) |
3 |
600089 |
特变电工 |
4.24% |
3514.79 |
31668.30 |
4.77% |
1676.49 (47.70%) |
4 |
600585 |
海螺水泥 |
3.91% |
1784.13 |
29152.60 |
4.39% |
430.00 (24.10%) |
5 |
000002 |
万科A |
3.77% |
3481.23 |
28163.20 |
4.24% |
新增 |
6 |
600703 |
三安光电 |
3.43% |
1125.80 |
25611.90 |
3.85% |
235.72 (20.94%) |
7 |
600309 |
万华化学 |
3.25% |
1386.95 |
24230.10 |
3.65% |
484.59 (34.94%) |
8 |
600597 |
光明乳业 |
3.13% |
1392.48 |
23338.00 |
3.51% |
14.00 (1.01%) |
9 |
600196 |
复星医药 |
3.06% |
1138.46 |
22803.30 |
3.43% |
-530.14 (-46.57%) |
10 |
600151 |
航天机电 |
3.05% |
3033.74 |
22783.40 |
3.43% |
180.88 (5.96%) |
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 |
600352 |
浙江龙盛 |
4.82% |
2212.94 |
35982.50 |
5.41% |
647.97 (29.28%) |
2 |
000625 |
长安汽车 |
4.73% |
3689.43 |
35307.90 |
5.31% |
2377.72 (64.45%) |
3 |
600089 |
特变电工 |
4.24% |
3514.79 |
31668.30 |
4.77% |
1676.49 (47.70%) |
4 |
600585 |
海螺水泥 |
3.91% |
1784.13 |
29152.60 |
4.39% |
430.00 (24.10%) |
5 |
000002 |
万科A |
3.77% |
3481.23 |
28163.20 |
4.24% |
新增 |
6 |
600703 |
三安光电 |
3.43% |
1125.80 |
25611.90 |
3.85% |
235.72 (20.94%) |
7 |
600309 |
万华化学 |
3.25% |
1386.95 |
24230.10 |
3.65% |
484.59 (34.94%) |
8 |
600597 |
光明乳业 |
3.13% |
1392.48 |
23338.00 |
3.51% |
14.00 (1.01%) |
9 |
600196 |
复星医药 |
3.06% |
1138.46 |
22803.30 |
3.43% |
-530.14 (-46.57%) |
10 |
600151 |
航天机电 |
3.05% |
3033.74 |
22783.40 |
3.43% |
180.88 (5.96%) |
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 |
300058 |
蓝色光标 |
4.72% |
750.11 |
38855.70 |
5.28% |
436.70 (58.22%) |
2 |
600196 |
复星医药 |
3.97% |
1668.60 |
32687.80 |
4.44% |
新增 |
3 |
600597 |
光明乳业 |
3.71% |
1378.48 |
30602.30 |
4.16% |
582.91 (42.29%) |
4 |
601318 |
中国平安 |
3.56% |
702.99 |
29335.80 |
3.98% |
新增 |
5 |
600151 |
航天机电 |
2.96% |
2852.86 |
24420.50 |
3.32% |
新增 |
6 |
600585 |
海螺水泥 |
2.79% |
1354.13 |
22966.00 |
3.12% |
新增 |
7 |
600703 |
三安光电 |
2.68% |
890.08 |
22065.00 |
3.00% |
新增 |
8 |
600352 |
浙江龙盛 |
2.51% |
1564.97 |
20689.00 |
2.81% |
新增 |
9 |
000581 |
威孚高科 |
2.50% |
669.22 |
20611.90 |
2.80% |
新增 |
10 |
300146 |
汤臣倍健 |
2.43% |
274.60 |
20015.70 |
2.72% |
-10.00 (-3.64%) |
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 |
300058 |
蓝色光标 |
4.72% |
750.11 |
38855.70 |
5.28% |
436.70 (58.22%) |
2 |
600196 |
复星医药 |
3.97% |
1668.60 |
32687.80 |
4.44% |
新增 |
3 |
600597 |
光明乳业 |
3.71% |
1378.48 |
30602.30 |
4.16% |
582.91 (42.29%) |
4 |
601318 |
中国平安 |
3.56% |
702.99 |
29335.80 |
3.98% |
新增 |
5 |
600151 |
航天机电 |
2.96% |
2852.86 |
24420.50 |
3.32% |
新增 |
6 |
600585 |
海螺水泥 |
2.79% |
1354.13 |
22966.00 |
3.12% |
新增 |
7 |
600703 |
三安光电 |
2.68% |
890.08 |
22065.00 |
3.00% |
新增 |
8 |
600352 |
浙江龙盛 |
2.51% |
1564.97 |
20689.00 |
2.81% |
新增 |
9 |
000581 |
威孚高科 |
2.50% |
669.22 |
20611.90 |
2.80% |
新增 |
10 |
300146 |
汤臣倍健 |
2.43% |
274.60 |
20015.70 |
2.72% |
-10.00 (-3.64%) |
11 |
600089 |
特变电工 |
2.39% |
1838.31 |
19706.67 |
2.68% |
--- |
12 |
600309 |
万华化学 |
2.27% |
902.37 |
18679.02 |
2.54% |
--- |
13 |
300014 |
亿纬锂能 |
2.24% |
528.29 |
18490.29 |
2.51% |
--- |
14 |
600741 |
华域汽车 |
2.16% |
1752.45 |
17769.86 |
2.41% |
--- |
15 |
300332 |
天壕环境 |
2.14% |
1254.10 |
17632.58 |
2.39% |
--- |
16 |
002064 |
华峰化学 |
2.04% |
1849.60 |
16849.90 |
2.29% |
--- |
17 |
600312 |
平高电气 |
2.04% |
1661.19 |
16778.02 |
2.28% |
--- |
18 |
002450 |
康得退 |
2.01% |
680.00 |
16524.00 |
2.24% |
--- |
19 |
002241 |
歌尔股份 |
1.85% |
435.09 |
15262.81 |
2.07% |
--- |
20 |
000625 |
长安汽车 |
1.82% |
1311.71 |
15019.06 |
2.04% |
--- |
21 |
002415 |
海康威视 |
1.64% |
587.22 |
13494.32 |
1.83% |
--- |
22 |
002376 |
新北洋 |
1.59% |
1194.24 |
13136.61 |
1.78% |
--- |
23 |
600406 |
国电南瑞 |
1.55% |
859.99 |
12788.04 |
1.74% |
--- |
24 |
002250 |
联化科技 |
1.55% |
607.63 |
12754.19 |
1.73% |
--- |
25 |
300182 |
捷成股份 |
1.37% |
284.44 |
11315.20 |
1.54% |
--- |
26 |
002344 |
海宁皮城 |
1.25% |
495.99 |
10306.74 |
1.40% |
--- |
27 |
600637 |
东方明珠 |
1.24% |
276.15 |
10209.10 |
1.39% |
--- |
28 |
002475 |
立讯精密 |
1.24% |
306.47 |
10242.31 |
1.39% |
--- |
29 |
300115 |
长盈精密 |
1.22% |
266.45 |
10058.67 |
1.37% |
--- |
30 |
002440 |
闰土股份 |
1.21% |
620.15 |
9965.85 |
1.35% |
--- |
31 |
300133 |
华策影视 |
1.15% |
297.03 |
9475.12 |
1.29% |
--- |
32 |
601965 |
中国汽研 |
1.10% |
673.86 |
9029.74 |
1.23% |
--- |
33 |
300145 |
中金环境 |
1.07% |
234.41 |
8825.54 |
1.20% |
--- |
34 |
002437 |
誉衡药业 |
1.07% |
208.74 |
8788.12 |
1.19% |
--- |
35 |
002400 |
省广集团 |
1.05% |
238.05 |
8629.13 |
1.17% |
--- |
36 |
002236 |
大华股份 |
1.04% |
209.44 |
8561.83 |
1.16% |
--- |
37 |
000800 |
一汽解放 |
1.04% |
717.18 |
8534.40 |
1.16% |
--- |
38 |
600114 |
东睦股份 |
1.04% |
572.82 |
8529.26 |
1.16% |
--- |
39 |
600557 |
康缘药业 |
0.96% |
260.61 |
7927.69 |
1.08% |
--- |
40 |
000550 |
江铃汽车 |
0.96% |
311.99 |
7927.71 |
1.08% |
--- |
41 |
002049 |
紫光国微 |
0.91% |
152.62 |
7536.14 |
1.02% |
--- |
42 |
002501 |
*ST利源 |
0.90% |
528.32 |
7401.77 |
1.01% |
--- |
43 |
601231 |
环旭电子 |
0.90% |
351.10 |
7390.75 |
1.00% |
--- |
44 |
601311 |
骆驼股份 |
0.88% |
667.61 |
7276.91 |
0.99% |
--- |
45 |
000400 |
许继电气 |
0.83% |
220.25 |
6847.42 |
0.93% |
--- |
46 |
600983 |
惠而浦 |
0.78% |
425.36 |
6393.18 |
0.87% |
--- |
47 |
300005 |
探路者 |
0.76% |
391.31 |
6221.77 |
0.84% |
--- |
48 |
002063 |
远光软件 |
0.70% |
294.99 |
5737.64 |
0.78% |
--- |
49 |
300166 |
东方国信 |
0.69% |
208.61 |
5672.21 |
0.77% |
--- |
50 |
002473 |
*ST圣莱 |
0.64% |
251.80 |
5287.73 |
0.72% |
--- |
51 |
600894 |
广日股份 |
0.62% |
424.63 |
5104.06 |
0.69% |
--- |
52 |
002292 |
奥飞娱乐 |
0.52% |
130.00 |
4245.67 |
0.58% |
--- |
53 |
600718 |
东软集团 |
0.50% |
334.34 |
4102.31 |
0.56% |
--- |
54 |
300012 |
华测检测 |
0.48% |
243.12 |
3926.37 |
0.53% |
--- |
55 |
002470 |
*ST金正 |
0.46% |
177.95 |
3790.35 |
0.51% |
--- |
56 |
600584 |
长电科技 |
0.41% |
530.00 |
3392.00 |
0.46% |
--- |
57 |
601808 |
中海油服 |
0.40% |
147.99 |
3303.04 |
0.45% |
--- |
58 |
300259 |
新天科技 |
0.34% |
152.47 |
2805.47 |
0.38% |
--- |
59 |
300071 |
*ST嘉信 |
0.27% |
75.85 |
2199.75 |
0.30% |
--- |
60 |
601933 |
永辉超市 |
0.15% |
94.02 |
1249.56 |
0.17% |
--- |
61 |
000006 |
深振业A |
0.03% |
53.87 |
265.59 |
0.04% |
--- |
62 |
002329 |
皇氏集团 |
0.03% |
17.50 |
213.85 |
0.03% |
--- |
63 |
300070 |
碧水源 |
0.02% |
4.07 |
166.67 |
0.02% |
--- |
64 |
600832 |
东方明珠 |
0.02% |
17.00 |
166.09 |
0.02% |
--- |
65 |
300266 |
兴源环境 |
0.01% |
6.88 |
116.53 |
0.02% |
--- |
66 |
601028 |
玉龙股份 |
0.01% |
6.85 |
86.99 |
0.01% |
--- |
67 |
600138 |
中青旅 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
68 |
300263 |
隆华科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
300159 |
新研股份 |
0.00% |
1.64 |
28.07 |
0.00% |
--- |
70 |
000001 |
平安银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
71 |
601607 |
上海医药 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
72 |
002385 |
大北农 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
73 |
300027 |
华谊兄弟 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
300015 |
爱尔眼科 |
0.00% |
0.08 |
2.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
百视通 |
2.65% |
419.91 |
21982.40 |
2.98% |
413.53 (98.48%) |
2 |
300027 |
华谊兄弟 |
2.57% |
273.58 |
21306.10 |
2.89% |
新增 |
3 |
300058 |
蓝色光标 |
2.53% |
313.41 |
20998.50 |
2.85% |
139.55 (44.53%) |
4 |
002415 |
海康威视 |
2.42% |
760.31 |
20072.10 |
2.72% |
525.15 (69.07%) |
5 |
002376 |
新北洋 |
2.40% |
1635.66 |
19922.40 |
2.70% |
-305.86 (-18.70%) |
6 |
002064 |
华峰氨纶 |
2.29% |
1849.60 |
18995.40 |
2.58% |
新增 |
7 |
300146 |
汤臣倍健 |
2.26% |
284.60 |
18783.70 |
2.55% |
新增 |
8 |
600597 |
光明乳业 |
2.26% |
795.58 |
18767.70 |
2.55% |
710.83 (89.35%) |
9 |
002241 |
歌尔声学 |
2.22% |
435.09 |
18395.40 |
2.49% |
214.46 (49.29%) |
10 |
002368 |
太极股份 |
2.08% |
423.77 |
17272.90 |
2.34% |
-462.05 (-109.03%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
百视通 |
2.65% |
419.91 |
21982.40 |
2.98% |
413.53 (98.48%) |
2 |
300027 |
华谊兄弟 |
2.57% |
273.58 |
21306.10 |
2.89% |
新增 |
3 |
300058 |
蓝色光标 |
2.53% |
313.41 |
20998.50 |
2.85% |
139.55 (44.53%) |
4 |
002415 |
海康威视 |
2.42% |
760.31 |
20072.10 |
2.72% |
525.15 (69.07%) |
5 |
002376 |
新北洋 |
2.40% |
1635.66 |
19922.40 |
2.70% |
-305.86 (-18.70%) |
6 |
002064 |
华峰氨纶 |
2.29% |
1849.60 |
18995.40 |
2.58% |
新增 |
7 |
300146 |
汤臣倍健 |
2.26% |
284.60 |
18783.70 |
2.55% |
新增 |
8 |
600597 |
光明乳业 |
2.26% |
795.58 |
18767.70 |
2.55% |
710.83 (89.35%) |
9 |
002241 |
歌尔声学 |
2.22% |
435.09 |
18395.40 |
2.49% |
214.46 (49.29%) |
10 |
002368 |
太极股份 |
2.08% |
423.77 |
17272.90 |
2.34% |
-462.05 (-109.03%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.89% |
3616.10 |
35618.60 |
6.46% |
-250.00 (-6.91%) |
2 |
600741 |
华域汽车 |
3.01% |
2814.80 |
21955.40 |
3.98% |
-1851.20 (-65.77%) |
3 |
600048 |
保利地产 |
3.00% |
2206.22 |
21863.60 |
3.97% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.76% |
4997.89 |
20091.50 |
3.65% |
新增 |
5 |
600196 |
复星医药 |
2.76% |
1918.60 |
20107.00 |
3.65% |
-210.20 (-10.96%) |
6 |
600104 |
上汽集团 |
2.69% |
1485.49 |
19623.30 |
3.56% |
-1113.51 (-74.96%) |
7 |
600016 |
民生银行 |
2.59% |
2200.00 |
18854.00 |
3.42% |
-700.00 (-31.82%) |
8 |
601169 |
北京银行 |
2.41% |
2202.09 |
17550.70 |
3.19% |
新增 |
9 |
002250 |
联化科技 |
2.40% |
874.42 |
17479.70 |
3.17% |
新增 |
10 |
002368 |
太极股份 |
2.33% |
885.82 |
16999.00 |
3.08% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.89% |
3616.10 |
35618.60 |
6.46% |
-250.00 (-6.91%) |
2 |
600741 |
华域汽车 |
3.01% |
2814.80 |
21955.40 |
3.98% |
-1851.20 (-65.77%) |
3 |
600048 |
保利地产 |
3.00% |
2206.22 |
21863.60 |
3.97% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.76% |
4997.89 |
20091.50 |
3.65% |
新增 |
5 |
600196 |
复星医药 |
2.76% |
1918.60 |
20107.00 |
3.65% |
-210.20 (-10.96%) |
6 |
600104 |
上汽集团 |
2.69% |
1485.49 |
19623.30 |
3.56% |
-1113.51 (-74.96%) |
7 |
600016 |
民生银行 |
2.59% |
2200.00 |
18854.00 |
3.42% |
-700.00 (-31.82%) |
8 |
601169 |
北京银行 |
2.41% |
2202.09 |
17550.70 |
3.19% |
新增 |
9 |
002250 |
联化科技 |
2.40% |
874.42 |
17479.70 |
3.17% |
新增 |
10 |
002368 |
太极股份 |
2.33% |
885.82 |
16999.00 |
3.08% |
新增 |
11 |
002376 |
新北洋 |
2.08% |
1941.52 |
15163.27 |
2.75% |
--- |
12 |
002450 |
康得退 |
1.73% |
450.00 |
12591.00 |
2.28% |
--- |
13 |
600406 |
国电南瑞 |
1.60% |
782.98 |
11689.94 |
2.12% |
--- |
14 |
600570 |
恒生电子 |
1.58% |
921.11 |
11513.83 |
2.09% |
--- |
15 |
002501 |
*ST利源 |
1.41% |
865.73 |
10267.61 |
1.86% |
--- |
16 |
600252 |
中恒集团 |
1.41% |
742.64 |
10307.78 |
1.87% |
--- |
17 |
600309 |
万华化学 |
1.37% |
621.15 |
9950.85 |
1.81% |
--- |
18 |
600557 |
康缘药业 |
1.33% |
365.54 |
9705.03 |
1.76% |
--- |
19 |
600208 |
新湖中宝 |
1.30% |
3063.94 |
9467.59 |
1.72% |
--- |
20 |
600276 |
恒瑞医药 |
1.20% |
332.93 |
8775.91 |
1.59% |
--- |
21 |
002415 |
海康威视 |
1.14% |
235.16 |
8310.48 |
1.51% |
--- |
22 |
300014 |
亿纬锂能 |
1.14% |
351.51 |
8295.72 |
1.51% |
--- |
23 |
002241 |
歌尔股份 |
1.10% |
220.63 |
8006.51 |
1.45% |
--- |
24 |
002375 |
亚厦股份 |
1.06% |
251.51 |
7746.63 |
1.41% |
--- |
25 |
000550 |
江铃汽车 |
1.04% |
497.02 |
7609.31 |
1.38% |
--- |
26 |
300058 |
蓝色光标 |
0.99% |
173.86 |
7249.92 |
1.32% |
--- |
27 |
300170 |
汉得信息 |
0.93% |
300.00 |
6804.00 |
1.23% |
--- |
28 |
000726 |
鲁泰A |
0.90% |
778.65 |
6571.81 |
1.19% |
--- |
29 |
600261 |
阳光照明 |
0.87% |
500.00 |
6340.00 |
1.15% |
--- |
30 |
002037 |
保利联合 |
0.84% |
640.00 |
6144.00 |
1.11% |
--- |
31 |
601166 |
兴业银行 |
0.82% |
403.77 |
5963.67 |
1.08% |
--- |
32 |
600050 |
中国联通 |
0.81% |
1884.04 |
5878.20 |
1.07% |
--- |
33 |
002437 |
誉衡药业 |
0.81% |
231.40 |
5916.86 |
1.07% |
--- |
34 |
002456 |
欧菲光 |
0.79% |
121.12 |
5772.62 |
1.05% |
--- |
35 |
600837 |
海通证券 |
0.77% |
600.00 |
5628.00 |
1.02% |
--- |
36 |
601311 |
骆驼股份 |
0.76% |
574.65 |
5522.42 |
1.00% |
--- |
37 |
300070 |
碧水源 |
0.76% |
146.31 |
5512.82 |
1.00% |
--- |
38 |
002385 |
大北农 |
0.75% |
532.74 |
5497.87 |
1.00% |
--- |
39 |
600266 |
城建发展 |
0.75% |
534.57 |
5468.64 |
0.99% |
--- |
40 |
600690 |
海尔智家 |
0.73% |
490.94 |
5356.13 |
0.97% |
--- |
41 |
600312 |
平高电气 |
0.69% |
545.20 |
5026.72 |
0.91% |
--- |
42 |
002042 |
华孚时尚 |
0.69% |
959.01 |
5063.59 |
0.92% |
--- |
43 |
300015 |
爱尔眼科 |
0.69% |
236.83 |
4997.01 |
0.91% |
--- |
44 |
600422 |
昆药集团 |
0.66% |
181.35 |
4805.75 |
0.87% |
--- |
45 |
600750 |
江中药业 |
0.66% |
271.27 |
4836.82 |
0.88% |
--- |
46 |
000961 |
中南建设 |
0.63% |
470.68 |
4603.26 |
0.84% |
--- |
47 |
600585 |
海螺水泥 |
0.62% |
336.01 |
4495.82 |
0.82% |
--- |
48 |
002236 |
大华股份 |
0.58% |
109.92 |
4202.30 |
0.76% |
--- |
49 |
000012 |
南玻A |
0.51% |
401.77 |
3724.38 |
0.68% |
--- |
50 |
601933 |
永辉超市 |
0.49% |
305.04 |
3559.80 |
0.65% |
--- |
51 |
300115 |
长盈精密 |
0.41% |
92.09 |
2959.83 |
0.54% |
--- |
52 |
000826 |
启迪环境 |
0.41% |
92.10 |
2972.01 |
0.54% |
--- |
53 |
002588 |
史丹利 |
0.39% |
102.90 |
2844.11 |
0.52% |
--- |
54 |
600108 |
亚盛集团 |
0.38% |
420.00 |
2738.40 |
0.50% |
--- |
55 |
600795 |
国电电力 |
0.37% |
1177.30 |
2684.24 |
0.49% |
--- |
56 |
300355 |
蒙草生态 |
0.37% |
100.82 |
2680.91 |
0.49% |
--- |
57 |
002422 |
科伦药业 |
0.36% |
48.69 |
2595.71 |
0.47% |
--- |
58 |
000656 |
金科股份 |
0.34% |
212.32 |
2460.82 |
0.45% |
--- |
59 |
600894 |
广日股份 |
0.31% |
281.10 |
2254.45 |
0.41% |
--- |
60 |
600073 |
上海梅林 |
0.30% |
347.68 |
2166.02 |
0.39% |
--- |
61 |
000669 |
ST金鸿 |
0.30% |
58.73 |
2222.34 |
0.40% |
--- |
62 |
300332 |
天壕环境 |
0.29% |
200.00 |
2115.96 |
0.38% |
--- |
63 |
002457 |
青龙管业 |
0.29% |
296.97 |
2078.76 |
0.38% |
--- |
64 |
002344 |
海宁皮城 |
0.28% |
106.59 |
2036.85 |
0.37% |
--- |
65 |
300244 |
迪安诊断 |
0.27% |
54.70 |
1969.11 |
0.36% |
--- |
66 |
600292 |
远达环保 |
0.27% |
100.00 |
1937.00 |
0.35% |
--- |
67 |
300105 |
龙源技术 |
0.27% |
73.94 |
1959.42 |
0.36% |
--- |
68 |
300145 |
中金环境 |
0.26% |
77.07 |
1885.95 |
0.34% |
--- |
69 |
601179 |
中国西电 |
0.23% |
551.28 |
1686.92 |
0.31% |
--- |
70 |
002470 |
*ST金正 |
0.22% |
113.96 |
1604.60 |
0.29% |
--- |
71 |
600720 |
祁连山 |
0.22% |
189.99 |
1622.55 |
0.29% |
--- |
72 |
601965 |
中国汽研 |
0.21% |
166.04 |
1535.84 |
0.28% |
--- |
73 |
300266 |
兴源环境 |
0.16% |
93.28 |
1170.69 |
0.21% |
--- |
74 |
600597 |
光明乳业 |
0.16% |
84.75 |
1143.28 |
0.21% |
--- |
75 |
002573 |
清新环境 |
0.15% |
68.47 |
1114.62 |
0.20% |
--- |
76 |
300012 |
华测检测 |
0.11% |
70.00 |
809.14 |
0.15% |
--- |
77 |
300128 |
锦富技术 |
0.10% |
36.13 |
722.59 |
0.13% |
--- |
78 |
300322 |
硕贝德 |
0.09% |
35.99 |
649.69 |
0.12% |
--- |
79 |
300171 |
东富龙 |
0.09% |
25.82 |
649.63 |
0.12% |
--- |
80 |
300334 |
津膜科技 |
0.08% |
15.66 |
613.75 |
0.11% |
--- |
81 |
002158 |
汉钟精机 |
0.04% |
25.12 |
266.73 |
0.05% |
--- |
82 |
002635 |
安洁科技 |
0.02% |
2.63 |
118.32 |
0.02% |
--- |
83 |
600637 |
东方明珠 |
0.02% |
6.38 |
178.72 |
0.03% |
--- |
84 |
002085 |
万丰奥威 |
0.01% |
10.00 |
86.70 |
0.02% |
--- |
85 |
600114 |
东睦股份 |
0.00% |
1.00 |
9.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.44% |
4666.00 |
42647.20 |
6.53% |
-334.23 (-7.16%) |
2 |
601318 |
中国平安 |
5.38% |
1010.72 |
42217.60 |
6.47% |
610.11 (60.36%) |
3 |
000002 |
万科A |
5.30% |
3866.10 |
41599.20 |
6.37% |
1053.92 (27.26%) |
4 |
600104 |
上汽集团 |
4.90% |
2599.00 |
38465.20 |
5.89% |
-401.00 (-15.43%) |
5 |
600570 |
恒生电子 |
4.01% |
2708.00 |
31467.00 |
4.82% |
-330.49 (-12.20%) |
6 |
601166 |
兴业银行 |
3.69% |
1675.52 |
28986.50 |
4.44% |
959.59 (57.27%) |
7 |
600016 |
民生银行 |
3.56% |
2900.00 |
27956.00 |
4.28% |
-878.92 (-30.31%) |
8 |
600000 |
浦发银行 |
3.49% |
2700.00 |
27351.00 |
4.19% |
693.31 (25.68%) |
9 |
600196 |
复星医药 |
3.28% |
2128.80 |
25758.50 |
3.94% |
180.00 (8.46%) |
10 |
600048 |
保利地产 |
3.23% |
2206.22 |
25327.30 |
3.88% |
924.04 (41.88%) |
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 |
600741 |
华域汽车 |
5.44% |
4666.00 |
42647.20 |
6.53% |
-334.23 (-7.16%) |
2 |
601318 |
中国平安 |
5.38% |
1010.72 |
42217.60 |
6.47% |
610.11 (60.36%) |
3 |
000002 |
万科A |
5.30% |
3866.10 |
41599.20 |
6.37% |
1053.92 (27.26%) |
4 |
600104 |
上汽集团 |
4.90% |
2599.00 |
38465.20 |
5.89% |
-401.00 (-15.43%) |
5 |
600570 |
恒生电子 |
4.01% |
2708.00 |
31467.00 |
4.82% |
-330.49 (-12.20%) |
6 |
601166 |
兴业银行 |
3.69% |
1675.52 |
28986.50 |
4.44% |
959.59 (57.27%) |
7 |
600016 |
民生银行 |
3.56% |
2900.00 |
27956.00 |
4.28% |
-878.92 (-30.31%) |
8 |
600000 |
浦发银行 |
3.49% |
2700.00 |
27351.00 |
4.19% |
693.31 (25.68%) |
9 |
600196 |
复星医药 |
3.28% |
2128.80 |
25758.50 |
3.94% |
180.00 (8.46%) |
10 |
600048 |
保利地产 |
3.23% |
2206.22 |
25327.30 |
3.88% |
924.04 (41.88%) |
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 |
600741 |
华域汽车 |
6.99% |
5000.23 |
55902.60 |
7.94% |
-55.00 (-1.10%) |
2 |
600104 |
上汽集团 |
6.62% |
3000.00 |
52920.00 |
7.52% |
-419.02 (-13.97%) |
3 |
000550 |
江铃汽车 |
5.18% |
2302.14 |
41392.50 |
5.88% |
-241.16 (-10.48%) |
4 |
002029 |
七匹狼 |
4.71% |
1993.70 |
37641.00 |
5.35% |
205.12 (10.29%) |
5 |
600570 |
恒生电子 |
4.26% |
3038.49 |
34061.50 |
4.84% |
80.36 (2.64%) |
6 |
600016 |
民生银行 |
3.71% |
3778.92 |
29702.30 |
4.22% |
新增 |
7 |
002269 |
美邦服饰 |
3.59% |
2200.00 |
28732.00 |
4.08% |
128.40 (5.84%) |
8 |
000002 |
万科A |
3.56% |
2812.18 |
28459.30 |
4.04% |
新增 |
9 |
000895 |
双汇发展 |
2.72% |
375.86 |
21762.00 |
3.09% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.56% |
1948.80 |
20442.90 |
2.91% |
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 |
600741 |
华域汽车 |
6.99% |
5000.23 |
55902.60 |
7.94% |
-55.00 (-1.10%) |
2 |
600104 |
上汽集团 |
6.62% |
3000.00 |
52920.00 |
7.52% |
-419.02 (-13.97%) |
3 |
000550 |
江铃汽车 |
5.18% |
2302.14 |
41392.50 |
5.88% |
-241.16 (-10.48%) |
4 |
002029 |
七匹狼 |
4.71% |
1993.70 |
37641.00 |
5.35% |
205.12 (10.29%) |
5 |
600570 |
恒生电子 |
4.26% |
3038.49 |
34061.50 |
4.84% |
80.36 (2.64%) |
6 |
600016 |
民生银行 |
3.71% |
3778.92 |
29702.30 |
4.22% |
新增 |
7 |
002269 |
美邦服饰 |
3.59% |
2200.00 |
28732.00 |
4.08% |
128.40 (5.84%) |
8 |
000002 |
万科A |
3.56% |
2812.18 |
28459.30 |
4.04% |
新增 |
9 |
000895 |
双汇发展 |
2.72% |
375.86 |
21762.00 |
3.09% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.56% |
1948.80 |
20442.90 |
2.91% |
新增 |
11 |
600000 |
浦发银行 |
2.49% |
2006.69 |
19906.37 |
2.83% |
--- |
12 |
002376 |
新北洋 |
2.45% |
1206.26 |
19577.61 |
2.78% |
--- |
13 |
002250 |
联化科技 |
2.43% |
996.82 |
19437.90 |
2.76% |
--- |
14 |
601318 |
中国平安 |
2.27% |
400.60 |
18143.39 |
2.58% |
--- |
15 |
600048 |
保利地产 |
2.18% |
1282.18 |
17437.60 |
2.48% |
--- |
16 |
600557 |
康缘药业 |
2.13% |
820.19 |
17059.99 |
2.42% |
--- |
17 |
600519 |
贵州茅台 |
2.01% |
76.99 |
16091.89 |
2.29% |
--- |
18 |
002001 |
新和成 |
2.00% |
852.92 |
16034.89 |
2.28% |
--- |
19 |
600011 |
华能国际 |
1.78% |
1996.48 |
14254.85 |
2.03% |
--- |
20 |
600496 |
精工钢构 |
1.78% |
1769.98 |
14212.96 |
2.02% |
--- |
21 |
002368 |
太极股份 |
1.74% |
918.05 |
13936.03 |
1.98% |
--- |
22 |
600276 |
恒瑞医药 |
1.58% |
418.78 |
12605.30 |
1.79% |
--- |
23 |
601166 |
兴业银行 |
1.49% |
715.93 |
11948.79 |
1.70% |
--- |
24 |
600029 |
南方航空 |
1.47% |
3008.47 |
11763.13 |
1.67% |
--- |
25 |
601566 |
九牧王 |
1.34% |
660.00 |
10678.80 |
1.52% |
--- |
26 |
300171 |
东富龙 |
1.32% |
353.90 |
10595.63 |
1.51% |
--- |
27 |
600115 |
中国东航 |
1.32% |
3000.00 |
10530.00 |
1.50% |
--- |
28 |
002037 |
保利联合 |
1.11% |
400.00 |
8888.00 |
1.26% |
--- |
29 |
002152 |
广电运通 |
1.01% |
571.80 |
8113.85 |
1.15% |
--- |
30 |
002450 |
康得退 |
0.96% |
316.32 |
7686.46 |
1.09% |
--- |
31 |
000157 |
中联重科 |
0.94% |
818.34 |
7536.89 |
1.07% |
--- |
32 |
000488 |
晨鸣纸业 |
0.89% |
1700.07 |
7089.30 |
1.01% |
--- |
33 |
300015 |
爱尔眼科 |
0.85% |
401.00 |
6820.99 |
0.97% |
--- |
34 |
600261 |
阳光照明 |
0.81% |
750.00 |
6495.00 |
0.92% |
--- |
35 |
600309 |
万华化学 |
0.78% |
400.00 |
6244.00 |
0.89% |
--- |
36 |
300253 |
卫宁健康 |
0.73% |
265.72 |
5851.09 |
0.83% |
--- |
37 |
300170 |
汉得信息 |
0.63% |
300.00 |
5052.00 |
0.72% |
--- |
38 |
600963 |
岳阳林纸 |
0.56% |
1091.60 |
4464.65 |
0.63% |
--- |
39 |
002179 |
中航光电 |
0.53% |
314.18 |
4272.81 |
0.61% |
--- |
40 |
600406 |
国电南瑞 |
0.52% |
257.21 |
4123.04 |
0.59% |
--- |
41 |
600292 |
远达环保 |
0.46% |
292.76 |
3682.89 |
0.52% |
--- |
42 |
002078 |
太阳纸业 |
0.32% |
500.00 |
2590.00 |
0.37% |
--- |
43 |
600858 |
银座股份 |
0.30% |
259.64 |
2432.86 |
0.35% |
--- |
44 |
600597 |
光明乳业 |
0.26% |
209.53 |
2059.68 |
0.29% |
--- |
45 |
600157 |
永泰能源 |
0.24% |
206.68 |
1944.84 |
0.28% |
--- |
46 |
002262 |
恩华药业 |
0.19% |
56.76 |
1543.81 |
0.22% |
--- |
47 |
600887 |
伊利股份 |
0.08% |
29.73 |
653.50 |
0.09% |
--- |
48 |
000651 |
格力电器 |
0.06% |
20.00 |
510.00 |
0.07% |
--- |
49 |
002415 |
海康威视 |
0.04% |
10.95 |
340.52 |
0.05% |
--- |
50 |
601888 |
中国中免 |
0.01% |
2.01 |
55.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
6.06% |
5055.23 |
47923.60 |
6.60% |
266.91 (5.28%) |
2 |
600104 |
上汽集团 |
5.86% |
3419.02 |
46293.60 |
6.37% |
530.20 (15.51%) |
3 |
002269 |
美邦服饰 |
5.01% |
2071.60 |
39567.60 |
5.45% |
334.99 (16.17%) |
4 |
002029 |
七匹狼 |
4.71% |
1788.58 |
37202.40 |
5.12% |
1514.27 (84.66%) |
5 |
600570 |
恒生电子 |
4.71% |
2958.13 |
37213.30 |
5.12% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
4.63% |
2543.30 |
36598.00 |
5.04% |
551.37 (21.68%) |
7 |
000895 |
双汇发展 |
2.88% |
375.86 |
22739.30 |
3.13% |
-60.38 (-16.06%) |
8 |
600030 |
中信证券 |
2.87% |
1925.44 |
22700.90 |
3.13% |
1333.22 (69.24%) |
9 |
002376 |
新北洋 |
2.76% |
1095.32 |
21807.90 |
3.00% |
-112.13 (-10.24%) |
10 |
600837 |
海通证券 |
2.45% |
2020.00 |
19351.60 |
2.66% |
1660.01 (82.18%) |
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 |
600741 |
华域汽车 |
6.06% |
5055.23 |
47923.60 |
6.60% |
266.91 (5.28%) |
2 |
600104 |
上汽集团 |
5.86% |
3419.02 |
46293.60 |
6.37% |
530.20 (15.51%) |
3 |
002269 |
美邦服饰 |
5.01% |
2071.60 |
39567.60 |
5.45% |
334.99 (16.17%) |
4 |
002029 |
七匹狼 |
4.71% |
1788.58 |
37202.40 |
5.12% |
1514.27 (84.66%) |
5 |
600570 |
恒生电子 |
4.71% |
2958.13 |
37213.30 |
5.12% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
4.63% |
2543.30 |
36598.00 |
5.04% |
551.37 (21.68%) |
7 |
000895 |
双汇发展 |
2.88% |
375.86 |
22739.30 |
3.13% |
-60.38 (-16.06%) |
8 |
600030 |
中信证券 |
2.87% |
1925.44 |
22700.90 |
3.13% |
1333.22 (69.24%) |
9 |
002376 |
新北洋 |
2.76% |
1095.32 |
21807.90 |
3.00% |
-112.13 (-10.24%) |
10 |
600837 |
海通证券 |
2.45% |
2020.00 |
19351.60 |
2.66% |
1660.01 (82.18%) |
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 |
600741 |
华域汽车 |
5.06% |
4788.32 |
42951.20 |
6.05% |
-72.89 (-1.52%) |
2 |
000550 |
江铃汽车 |
5.01% |
1991.92 |
42527.60 |
5.99% |
-7.02 (-0.35%) |
3 |
002269 |
美邦服饰 |
4.93% |
1736.61 |
41852.30 |
5.90% |
67.76 (3.90%) |
4 |
600104 |
上汽集团 |
4.86% |
2888.83 |
41281.30 |
5.82% |
-174.51 (-6.04%) |
5 |
600570 |
恒生电子 |
4.78% |
2958.13 |
40585.60 |
5.72% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
3.60% |
7072.44 |
30552.90 |
4.31% |
新增 |
7 |
000895 |
双汇发展 |
3.18% |
436.23 |
26994.20 |
3.80% |
新增 |
8 |
002376 |
新北洋 |
2.75% |
1207.45 |
23327.90 |
3.29% |
新增 |
9 |
600276 |
恒瑞医药 |
2.69% |
797.42 |
22893.80 |
3.23% |
新增 |
10 |
000063 |
中兴通讯 |
2.37% |
1443.27 |
20148.10 |
2.84% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.06% |
4788.32 |
42951.20 |
6.05% |
-72.89 (-1.52%) |
2 |
000550 |
江铃汽车 |
5.01% |
1991.92 |
42527.60 |
5.99% |
-7.02 (-0.35%) |
3 |
002269 |
美邦服饰 |
4.93% |
1736.61 |
41852.30 |
5.90% |
67.76 (3.90%) |
4 |
600104 |
上汽集团 |
4.86% |
2888.83 |
41281.30 |
5.82% |
-174.51 (-6.04%) |
5 |
600570 |
恒生电子 |
4.78% |
2958.13 |
40585.60 |
5.72% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
3.60% |
7072.44 |
30552.90 |
4.31% |
新增 |
7 |
000895 |
双汇发展 |
3.18% |
436.23 |
26994.20 |
3.80% |
新增 |
8 |
002376 |
新北洋 |
2.75% |
1207.45 |
23327.90 |
3.29% |
新增 |
9 |
600276 |
恒瑞医药 |
2.69% |
797.42 |
22893.80 |
3.23% |
新增 |
10 |
000063 |
中兴通讯 |
2.37% |
1443.27 |
20148.10 |
2.84% |
新增 |
11 |
600196 |
复星医药 |
2.27% |
1869.78 |
19277.43 |
2.72% |
--- |
12 |
600585 |
海螺水泥 |
2.04% |
1166.70 |
17290.44 |
2.44% |
--- |
13 |
002250 |
联化科技 |
2.03% |
1002.22 |
17288.33 |
2.44% |
--- |
14 |
600261 |
阳光照明 |
1.96% |
1447.05 |
16664.85 |
2.35% |
--- |
15 |
000869 |
张裕A |
1.89% |
238.59 |
16047.75 |
2.26% |
--- |
16 |
601601 |
中国太保 |
1.88% |
720.06 |
15970.84 |
2.25% |
--- |
17 |
300027 |
华谊兄弟 |
1.86% |
1000.41 |
15836.48 |
2.23% |
--- |
18 |
002152 |
广电运通 |
1.49% |
768.55 |
12681.15 |
1.79% |
--- |
19 |
002368 |
太极股份 |
1.47% |
744.43 |
12513.92 |
1.76% |
--- |
20 |
600763 |
通策医疗 |
1.23% |
477.69 |
10471.03 |
1.48% |
--- |
21 |
002038 |
双鹭药业 |
1.21% |
318.50 |
10255.77 |
1.45% |
--- |
22 |
601088 |
中国神华 |
1.19% |
451.00 |
10138.48 |
1.43% |
--- |
23 |
600597 |
光明乳业 |
1.19% |
1085.32 |
10115.19 |
1.43% |
--- |
24 |
002001 |
新和成 |
1.14% |
459.21 |
9703.12 |
1.37% |
--- |
25 |
300015 |
爱尔眼科 |
1.12% |
455.41 |
9550.04 |
1.35% |
--- |
26 |
002430 |
杭氧股份 |
1.09% |
766.28 |
9264.35 |
1.31% |
--- |
27 |
601992 |
金隅集团 |
1.05% |
1338.57 |
8901.47 |
1.25% |
--- |
28 |
300010 |
豆神教育 |
1.02% |
1020.64 |
8634.61 |
1.22% |
--- |
29 |
000001 |
平安银行 |
1.01% |
567.77 |
8607.40 |
1.21% |
--- |
30 |
600079 |
人福医药 |
0.97% |
356.00 |
8255.66 |
1.16% |
--- |
31 |
600967 |
内蒙一机 |
0.96% |
446.31 |
8118.40 |
1.14% |
--- |
32 |
600496 |
精工钢构 |
0.90% |
988.27 |
7659.13 |
1.08% |
--- |
33 |
002029 |
七匹狼 |
0.90% |
274.30 |
7625.60 |
1.07% |
--- |
34 |
300171 |
东富龙 |
0.88% |
261.54 |
7453.90 |
1.05% |
--- |
35 |
600030 |
中信证券 |
0.88% |
592.22 |
7479.73 |
1.05% |
--- |
36 |
002179 |
中航光电 |
0.87% |
540.11 |
7410.29 |
1.04% |
--- |
37 |
600993 |
马应龙 |
0.85% |
419.54 |
7237.10 |
1.02% |
--- |
38 |
002262 |
恩华药业 |
0.81% |
295.43 |
6880.55 |
0.97% |
--- |
39 |
000811 |
冰轮环境 |
0.77% |
756.34 |
6557.48 |
0.92% |
--- |
40 |
601179 |
中国西电 |
0.67% |
1436.72 |
5718.15 |
0.81% |
--- |
41 |
000423 |
东阿阿胶 |
0.64% |
135.59 |
5424.91 |
0.76% |
--- |
42 |
601799 |
星宇股份 |
0.62% |
475.07 |
5301.84 |
0.75% |
--- |
43 |
601318 |
中国平安 |
0.48% |
88.49 |
4047.72 |
0.57% |
--- |
44 |
002607 |
中公教育 |
0.44% |
342.72 |
3763.10 |
0.53% |
--- |
45 |
600837 |
海通证券 |
0.41% |
359.99 |
3466.71 |
0.49% |
--- |
46 |
600720 |
祁连山 |
0.41% |
336.36 |
3521.64 |
0.50% |
--- |
47 |
002431 |
棕榈股份 |
0.38% |
126.74 |
3268.60 |
0.46% |
--- |
48 |
000527 |
美的电器 |
0.38% |
289.86 |
3202.96 |
0.45% |
--- |
49 |
002073 |
软控股份 |
0.36% |
364.22 |
3052.19 |
0.43% |
--- |
50 |
002465 |
海格通信 |
0.32% |
121.94 |
2755.84 |
0.39% |
--- |
51 |
002230 |
科大讯飞 |
0.30% |
130.95 |
2579.65 |
0.36% |
--- |
52 |
000538 |
云南白药 |
0.26% |
37.50 |
2223.00 |
0.31% |
--- |
53 |
002037 |
保利联合 |
0.26% |
96.58 |
2182.80 |
0.31% |
--- |
54 |
300253 |
卫宁健康 |
0.23% |
90.07 |
1971.54 |
0.28% |
--- |
55 |
300304 |
云意电气 |
0.21% |
100.00 |
1773.00 |
0.25% |
--- |
56 |
002216 |
三全食品 |
0.20% |
69.00 |
1735.35 |
0.24% |
--- |
57 |
600239 |
*ST云城 |
0.20% |
200.00 |
1698.00 |
0.24% |
--- |
58 |
002283 |
天润工业 |
0.17% |
180.85 |
1477.51 |
0.21% |
--- |
59 |
601117 |
中国化学 |
0.14% |
200.00 |
1154.00 |
0.16% |
--- |
60 |
300005 |
探路者 |
0.09% |
45.52 |
797.46 |
0.11% |
--- |
61 |
300059 |
东方财富 |
0.08% |
56.81 |
669.26 |
0.09% |
--- |
62 |
002450 |
康得退 |
0.06% |
30.00 |
477.30 |
0.07% |
--- |
63 |
600309 |
万华化学 |
0.05% |
30.26 |
403.92 |
0.06% |
--- |
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 |
600741 |
华域汽车 |
5.80% |
4861.21 |
48612.10 |
6.29% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
5.42% |
3063.34 |
45429.30 |
5.88% |
502.22 (16.39%) |
3 |
601601 |
中国太保 |
5.16% |
2238.90 |
43188.40 |
5.59% |
910.76 (40.68%) |
4 |
000550 |
江铃汽车 |
5.14% |
1998.94 |
43017.30 |
5.57% |
86.00 (4.30%) |
5 |
601318 |
中国平安 |
5.02% |
1148.22 |
42001.80 |
5.44% |
391.71 (34.11%) |
6 |
002269 |
美邦服饰 |
4.65% |
1668.85 |
38967.60 |
5.04% |
-31.97 (-1.92%) |
7 |
600570 |
恒生电子 |
4.31% |
2958.13 |
36089.20 |
4.67% |
-90.42 (-3.06%) |
8 |
600585 |
海螺水泥 |
4.07% |
2161.82 |
34113.50 |
4.42% |
新增 |
9 |
000001 |
深发展A |
3.60% |
1918.38 |
30137.70 |
3.90% |
1043.98 (54.42%) |
10 |
601336 |
新华保险 |
3.39% |
988.96 |
28392.90 |
3.68% |
385.23 (38.95%) |
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 |
600741 |
华域汽车 |
5.80% |
4861.21 |
48612.10 |
6.29% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
5.42% |
3063.34 |
45429.30 |
5.88% |
502.22 (16.39%) |
3 |
601601 |
中国太保 |
5.16% |
2238.90 |
43188.40 |
5.59% |
910.76 (40.68%) |
4 |
000550 |
江铃汽车 |
5.14% |
1998.94 |
43017.30 |
5.57% |
86.00 (4.30%) |
5 |
601318 |
中国平安 |
5.02% |
1148.22 |
42001.80 |
5.44% |
391.71 (34.11%) |
6 |
002269 |
美邦服饰 |
4.65% |
1668.85 |
38967.60 |
5.04% |
-31.97 (-1.92%) |
7 |
600570 |
恒生电子 |
4.31% |
2958.13 |
36089.20 |
4.67% |
-90.42 (-3.06%) |
8 |
600585 |
海螺水泥 |
4.07% |
2161.82 |
34113.50 |
4.42% |
新增 |
9 |
000001 |
深发展A |
3.60% |
1918.38 |
30137.70 |
3.90% |
1043.98 (54.42%) |
10 |
601336 |
新华保险 |
3.39% |
988.96 |
28392.90 |
3.68% |
385.23 (38.95%) |
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 |
600741 |
华域汽车 |
5.19% |
4861.21 |
45014.80 |
5.99% |
955.10 (19.65%) |
2 |
002269 |
美邦服饰 |
5.10% |
1700.82 |
44170.20 |
5.88% |
467.38 (27.48%) |
3 |
000550 |
江铃汽车 |
4.41% |
1912.94 |
38239.70 |
5.09% |
新增 |
4 |
600570 |
恒生电子 |
4.31% |
3048.55 |
37314.30 |
4.96% |
26.39 (0.87%) |
5 |
600104 |
上汽集团 |
4.18% |
2561.12 |
36214.30 |
4.82% |
533.65 (20.84%) |
6 |
000063 |
中兴通讯 |
3.80% |
1948.55 |
32930.60 |
4.38% |
128.10 (6.57%) |
7 |
002152 |
广电运通 |
3.56% |
1328.87 |
30896.20 |
4.11% |
新增 |
8 |
601318 |
中国平安 |
3.01% |
756.51 |
26054.30 |
3.47% |
新增 |
9 |
601601 |
中国太保 |
2.94% |
1328.14 |
25513.60 |
3.39% |
新增 |
10 |
600276 |
恒瑞医药 |
2.89% |
851.13 |
25057.20 |
3.33% |
21.64 (2.54%) |
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 |
600741 |
华域汽车 |
5.19% |
4861.21 |
45014.80 |
5.99% |
955.10 (19.65%) |
2 |
002269 |
美邦服饰 |
5.10% |
1700.82 |
44170.20 |
5.88% |
467.38 (27.48%) |
3 |
000550 |
江铃汽车 |
4.41% |
1912.94 |
38239.70 |
5.09% |
新增 |
4 |
600570 |
恒生电子 |
4.31% |
3048.55 |
37314.30 |
4.96% |
26.39 (0.87%) |
5 |
600104 |
上汽集团 |
4.18% |
2561.12 |
36214.30 |
4.82% |
533.65 (20.84%) |
6 |
000063 |
中兴通讯 |
3.80% |
1948.55 |
32930.60 |
4.38% |
128.10 (6.57%) |
7 |
002152 |
广电运通 |
3.56% |
1328.87 |
30896.20 |
4.11% |
新增 |
8 |
601318 |
中国平安 |
3.01% |
756.51 |
26054.30 |
3.47% |
新增 |
9 |
601601 |
中国太保 |
2.94% |
1328.14 |
25513.60 |
3.39% |
新增 |
10 |
600276 |
恒瑞医药 |
2.89% |
851.13 |
25057.20 |
3.33% |
21.64 (2.54%) |
11 |
002376 |
新北洋 |
2.66% |
1223.41 |
23073.51 |
3.07% |
--- |
12 |
601717 |
郑煤机 |
2.35% |
819.97 |
20392.61 |
2.71% |
--- |
13 |
002038 |
双鹭药业 |
2.18% |
574.13 |
18860.14 |
2.51% |
--- |
14 |
600837 |
海通证券 |
2.05% |
2402.11 |
17799.66 |
2.37% |
--- |
15 |
601336 |
新华保险 |
1.94% |
603.73 |
16825.82 |
2.24% |
--- |
16 |
000423 |
东阿阿胶 |
1.91% |
385.99 |
16578.25 |
2.21% |
--- |
17 |
002563 |
森马服饰 |
1.90% |
433.86 |
16460.80 |
2.19% |
--- |
18 |
002430 |
杭氧股份 |
1.86% |
720.32 |
16142.42 |
2.15% |
--- |
19 |
600763 |
通策医疗 |
1.85% |
758.72 |
15993.77 |
2.13% |
--- |
20 |
600261 |
阳光照明 |
1.70% |
855.08 |
14733.08 |
1.96% |
--- |
21 |
600079 |
人福医药 |
1.69% |
758.04 |
14607.39 |
1.94% |
--- |
22 |
002250 |
联化科技 |
1.64% |
752.94 |
14215.51 |
1.89% |
--- |
23 |
000001 |
平安银行 |
1.57% |
874.40 |
13631.93 |
1.81% |
--- |
24 |
002185 |
华天科技 |
1.47% |
1780.09 |
12745.44 |
1.70% |
--- |
25 |
601669 |
中国电建 |
1.35% |
2864.89 |
11717.41 |
1.56% |
--- |
26 |
002123 |
梦网科技 |
1.21% |
640.37 |
10457.21 |
1.39% |
--- |
27 |
300010 |
豆神教育 |
1.10% |
997.41 |
9545.19 |
1.27% |
--- |
28 |
600588 |
用友网络 |
1.00% |
481.10 |
8659.74 |
1.15% |
--- |
29 |
600993 |
马应龙 |
0.98% |
489.54 |
8464.18 |
1.13% |
--- |
30 |
000061 |
农产品 |
0.87% |
678.78 |
7568.42 |
1.01% |
--- |
31 |
002415 |
海康威视 |
0.86% |
174.29 |
7494.55 |
1.00% |
--- |
32 |
002368 |
太极股份 |
0.85% |
408.01 |
7340.06 |
0.98% |
--- |
33 |
300171 |
东富龙 |
0.84% |
191.15 |
7315.28 |
0.97% |
--- |
34 |
600967 |
内蒙一机 |
0.75% |
386.65 |
6491.83 |
0.86% |
--- |
35 |
002001 |
新和成 |
0.74% |
327.93 |
6447.05 |
0.86% |
--- |
36 |
600600 |
青岛啤酒 |
0.65% |
169.44 |
5672.86 |
0.75% |
--- |
37 |
600498 |
烽火通信 |
0.63% |
201.36 |
5456.95 |
0.73% |
--- |
38 |
000538 |
云南白药 |
0.63% |
103.20 |
5469.60 |
0.73% |
--- |
39 |
600597 |
光明乳业 |
0.62% |
600.15 |
5371.30 |
0.71% |
--- |
40 |
002431 |
棕榈股份 |
0.62% |
220.65 |
5335.20 |
0.71% |
--- |
41 |
002262 |
恩华药业 |
0.60% |
275.67 |
5226.74 |
0.70% |
--- |
42 |
002607 |
中公教育 |
0.56% |
171.36 |
4849.54 |
0.65% |
--- |
43 |
002281 |
光迅科技 |
0.54% |
145.14 |
4693.95 |
0.62% |
--- |
44 |
601633 |
长城汽车 |
0.46% |
335.46 |
4015.42 |
0.53% |
--- |
45 |
601799 |
星宇股份 |
0.45% |
320.91 |
3892.67 |
0.52% |
--- |
46 |
300005 |
探路者 |
0.42% |
202.72 |
3679.44 |
0.49% |
--- |
47 |
600660 |
福耀玻璃 |
0.40% |
432.32 |
3467.21 |
0.46% |
--- |
48 |
000516 |
国际医学 |
0.39% |
680.27 |
3353.72 |
0.45% |
--- |
49 |
300048 |
合康新能 |
0.38% |
196.55 |
3260.79 |
0.43% |
--- |
50 |
002503 |
搜于特 |
0.37% |
103.64 |
3210.72 |
0.43% |
--- |
51 |
002475 |
立讯精密 |
0.35% |
86.94 |
3034.21 |
0.40% |
--- |
52 |
600030 |
中信证券 |
0.34% |
300.00 |
2913.00 |
0.39% |
--- |
53 |
600875 |
东方电气 |
0.30% |
111.00 |
2565.21 |
0.34% |
--- |
54 |
300015 |
爱尔眼科 |
0.23% |
80.73 |
2014.25 |
0.27% |
--- |
55 |
601555 |
东吴证券 |
0.19% |
253.24 |
1663.81 |
0.22% |
--- |
56 |
601808 |
中海油服 |
0.18% |
108.93 |
1578.44 |
0.21% |
--- |
57 |
600000 |
浦发银行 |
0.18% |
180.00 |
1528.20 |
0.20% |
--- |
58 |
300278 |
*ST华昌 |
0.18% |
108.00 |
1597.32 |
0.21% |
--- |
59 |
600496 |
精工钢构 |
0.17% |
181.70 |
1475.39 |
0.20% |
--- |
60 |
300258 |
精锻科技 |
0.10% |
42.03 |
869.92 |
0.12% |
--- |
61 |
000869 |
张裕A |
0.07% |
5.72 |
617.26 |
0.08% |
--- |
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 |
600570 |
恒生电子 |
4.46% |
3022.16 |
41584.90 |
5.35% |
282.38 (9.34%) |
2 |
600741 |
华域汽车 |
4.30% |
3906.11 |
40076.70 |
5.16% |
-331.85 (-8.50%) |
3 |
000063 |
中兴通讯 |
3.69% |
1820.46 |
34406.60 |
4.43% |
818.78 (44.98%) |
4 |
002269 |
美邦服饰 |
3.60% |
1233.44 |
33574.20 |
4.32% |
394.86 (32.01%) |
5 |
600588 |
用友软件 |
3.52% |
1478.51 |
32808.10 |
4.22% |
-407.72 (-27.58%) |
6 |
600104 |
上海汽车 |
3.42% |
2027.48 |
31905.80 |
4.11% |
-2690.25 (-132.69%) |
7 |
002008 |
大族激光 |
3.27% |
3486.37 |
30505.70 |
3.93% |
727.37 (20.86%) |
8 |
600261 |
阳光照明 |
3.20% |
1791.95 |
29818.00 |
3.84% |
613.47 (34.23%) |
9 |
300102 |
乾照光电 |
2.77% |
1113.05 |
25845.00 |
3.33% |
544.81 (48.95%) |
10 |
600276 |
恒瑞医药 |
2.58% |
829.49 |
24105.00 |
3.10% |
238.26 (28.72%) |
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 |
600570 |
恒生电子 |
4.46% |
3022.16 |
41584.90 |
5.35% |
282.38 (9.34%) |
2 |
600741 |
华域汽车 |
4.30% |
3906.11 |
40076.70 |
5.16% |
-331.85 (-8.50%) |
3 |
000063 |
中兴通讯 |
3.69% |
1820.46 |
34406.60 |
4.43% |
818.78 (44.98%) |
4 |
002269 |
美邦服饰 |
3.60% |
1233.44 |
33574.20 |
4.32% |
394.86 (32.01%) |
5 |
600588 |
用友软件 |
3.52% |
1478.51 |
32808.10 |
4.22% |
-407.72 (-27.58%) |
6 |
600104 |
上海汽车 |
3.42% |
2027.48 |
31905.80 |
4.11% |
-2690.25 (-132.69%) |
7 |
002008 |
大族激光 |
3.27% |
3486.37 |
30505.70 |
3.93% |
727.37 (20.86%) |
8 |
600261 |
阳光照明 |
3.20% |
1791.95 |
29818.00 |
3.84% |
613.47 (34.23%) |
9 |
300102 |
乾照光电 |
2.77% |
1113.05 |
25845.00 |
3.33% |
544.81 (48.95%) |
10 |
600276 |
恒瑞医药 |
2.58% |
829.49 |
24105.00 |
3.10% |
238.26 (28.72%) |
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 |
600104 |
上海汽车 |
8.31% |
4717.72 |
85874.90 |
10.15% |
-589.08 (-12.49%) |
2 |
600741 |
华域汽车 |
4.56% |
4237.96 |
47168.50 |
5.58% |
新增 |
3 |
600570 |
恒生电子 |
3.93% |
2739.78 |
40658.30 |
4.81% |
481.74 (17.58%) |
4 |
600588 |
用友软件 |
3.77% |
1886.23 |
38969.60 |
4.61% |
新增 |
5 |
002008 |
大族激光 |
3.33% |
2759.00 |
34432.30 |
4.07% |
577.86 (20.94%) |
6 |
002007 |
华兰生物 |
3.28% |
999.60 |
33926.30 |
4.01% |
320.78 (32.09%) |
7 |
002123 |
荣信股份 |
2.99% |
1358.34 |
30943.10 |
3.66% |
370.25 (27.26%) |
8 |
000063 |
中兴通讯 |
2.74% |
1001.68 |
28327.40 |
3.35% |
-33.41 (-3.34%) |
9 |
002269 |
美邦服饰 |
2.43% |
838.57 |
25132.00 |
2.97% |
新增 |
10 |
600079 |
人福医药 |
2.17% |
1018.72 |
22473.00 |
2.66% |
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 |
600104 |
上海汽车 |
8.31% |
4717.72 |
85874.90 |
10.15% |
-589.08 (-12.49%) |
2 |
600741 |
华域汽车 |
4.56% |
4237.96 |
47168.50 |
5.58% |
新增 |
3 |
600570 |
恒生电子 |
3.93% |
2739.78 |
40658.30 |
4.81% |
481.74 (17.58%) |
4 |
600588 |
用友软件 |
3.77% |
1886.23 |
38969.60 |
4.61% |
新增 |
5 |
002008 |
大族激光 |
3.33% |
2759.00 |
34432.30 |
4.07% |
577.86 (20.94%) |
6 |
002007 |
华兰生物 |
3.28% |
999.60 |
33926.30 |
4.01% |
320.78 (32.09%) |
7 |
002123 |
荣信股份 |
2.99% |
1358.34 |
30943.10 |
3.66% |
370.25 (27.26%) |
8 |
000063 |
中兴通讯 |
2.74% |
1001.68 |
28327.40 |
3.35% |
-33.41 (-3.34%) |
9 |
002269 |
美邦服饰 |
2.43% |
838.57 |
25132.00 |
2.97% |
新增 |
10 |
600079 |
人福医药 |
2.17% |
1018.72 |
22473.00 |
2.66% |
新增 |
11 |
600261 |
阳光照明 |
2.14% |
1178.48 |
22072.91 |
2.61% |
--- |
12 |
002376 |
新北洋 |
1.98% |
1116.33 |
20507.01 |
2.42% |
--- |
13 |
000012 |
南玻A |
1.88% |
1175.50 |
19395.73 |
2.29% |
--- |
14 |
000550 |
江铃汽车 |
1.87% |
737.41 |
19371.73 |
2.29% |
--- |
15 |
600276 |
恒瑞医药 |
1.71% |
591.24 |
17719.35 |
2.09% |
--- |
16 |
300102 |
乾照光电 |
1.63% |
568.24 |
16814.33 |
1.99% |
--- |
17 |
601006 |
大秦铁路 |
1.59% |
2003.96 |
16412.45 |
1.94% |
--- |
18 |
002038 |
双鹭药业 |
1.32% |
360.40 |
13605.26 |
1.61% |
--- |
19 |
600498 |
烽火通信 |
1.23% |
488.20 |
12683.46 |
1.50% |
--- |
20 |
600028 |
中国石化 |
1.22% |
1529.11 |
12584.53 |
1.49% |
--- |
21 |
002152 |
广电运通 |
1.10% |
368.44 |
11358.99 |
1.34% |
--- |
22 |
600970 |
中材国际 |
1.04% |
393.88 |
10764.67 |
1.27% |
--- |
23 |
300010 |
豆神教育 |
1.03% |
790.99 |
10607.14 |
1.25% |
--- |
24 |
600660 |
福耀玻璃 |
1.01% |
1006.87 |
10431.20 |
1.23% |
--- |
25 |
002311 |
海大集团 |
1.00% |
643.37 |
10326.06 |
1.22% |
--- |
26 |
600763 |
通策医疗 |
0.99% |
611.86 |
10236.36 |
1.21% |
--- |
27 |
601808 |
中海油服 |
0.98% |
566.24 |
10113.03 |
1.20% |
--- |
28 |
600993 |
马应龙 |
0.90% |
489.54 |
9311.09 |
1.10% |
--- |
29 |
600316 |
洪都航空 |
0.88% |
283.43 |
9134.80 |
1.08% |
--- |
30 |
002431 |
棕榈股份 |
0.87% |
340.85 |
8984.69 |
1.06% |
--- |
31 |
002001 |
新和成 |
0.80% |
279.90 |
8243.15 |
0.97% |
--- |
32 |
000869 |
张裕A |
0.80% |
83.53 |
8252.70 |
0.98% |
--- |
33 |
600887 |
伊利股份 |
0.77% |
479.78 |
7988.37 |
0.94% |
--- |
34 |
300171 |
东富龙 |
0.74% |
188.00 |
7689.31 |
0.91% |
--- |
35 |
600315 |
上海家化 |
0.68% |
190.09 |
7010.54 |
0.83% |
--- |
36 |
000423 |
东阿阿胶 |
0.68% |
169.22 |
6982.15 |
0.83% |
--- |
37 |
300105 |
龙源技术 |
0.64% |
139.90 |
6614.49 |
0.78% |
--- |
38 |
002185 |
华天科技 |
0.64% |
612.42 |
6663.14 |
0.79% |
--- |
39 |
002250 |
联化科技 |
0.64% |
206.79 |
6586.21 |
0.78% |
--- |
40 |
002415 |
海康威视 |
0.63% |
165.01 |
6483.32 |
0.77% |
--- |
41 |
300005 |
探路者 |
0.63% |
409.83 |
6475.27 |
0.77% |
--- |
42 |
000597 |
东北制药 |
0.62% |
459.16 |
6423.59 |
0.76% |
--- |
43 |
000538 |
云南白药 |
0.57% |
103.20 |
5890.66 |
0.70% |
--- |
44 |
002475 |
立讯精密 |
0.56% |
161.03 |
5806.88 |
0.69% |
--- |
45 |
300015 |
爱尔眼科 |
0.55% |
177.62 |
5676.80 |
0.67% |
--- |
46 |
300157 |
恒泰艾普 |
0.40% |
130.38 |
4172.16 |
0.49% |
--- |
47 |
300027 |
华谊兄弟 |
0.40% |
288.81 |
4158.83 |
0.49% |
--- |
48 |
002371 |
北方华创 |
0.39% |
58.62 |
4045.50 |
0.48% |
--- |
49 |
002449 |
国星光电 |
0.39% |
158.18 |
3986.12 |
0.47% |
--- |
50 |
002428 |
云南锗业 |
0.35% |
81.04 |
3591.87 |
0.42% |
--- |
51 |
002313 |
日海智能 |
0.34% |
81.64 |
3549.77 |
0.42% |
--- |
52 |
600467 |
好当家 |
0.33% |
288.12 |
3428.58 |
0.41% |
--- |
53 |
002503 |
搜于特 |
0.33% |
103.64 |
3411.78 |
0.40% |
--- |
54 |
300133 |
华策影视 |
0.33% |
88.98 |
3450.50 |
0.41% |
--- |
55 |
002465 |
海格通信 |
0.32% |
110.95 |
3287.34 |
0.39% |
--- |
56 |
002266 |
浙富控股 |
0.31% |
166.32 |
3175.05 |
0.38% |
--- |
57 |
600060 |
海信视像 |
0.31% |
240.37 |
3225.80 |
0.38% |
--- |
58 |
600037 |
歌华有线 |
0.31% |
313.97 |
3199.33 |
0.38% |
--- |
59 |
600723 |
首商股份 |
0.30% |
249.09 |
3126.09 |
0.37% |
--- |
60 |
300120 |
经纬辉开 |
0.29% |
198.50 |
3009.19 |
0.36% |
--- |
61 |
000061 |
农产品 |
0.27% |
175.97 |
2808.52 |
0.33% |
--- |
62 |
002563 |
森马服饰 |
0.27% |
58.00 |
2795.02 |
0.33% |
--- |
63 |
300137 |
先河环保 |
0.26% |
170.36 |
2691.75 |
0.32% |
--- |
64 |
300152 |
科融环境 |
0.26% |
95.24 |
2697.16 |
0.32% |
--- |
65 |
002241 |
歌尔股份 |
0.24% |
97.97 |
2486.38 |
0.29% |
--- |
66 |
000998 |
隆平高科 |
0.24% |
97.13 |
2525.35 |
0.30% |
--- |
67 |
600292 |
远达环保 |
0.22% |
146.00 |
2263.00 |
0.27% |
--- |
68 |
300059 |
东方财富 |
0.20% |
89.50 |
2066.62 |
0.24% |
--- |
69 |
002073 |
软控股份 |
0.19% |
95.20 |
1961.03 |
0.23% |
--- |
70 |
002430 |
杭氧股份 |
0.17% |
79.28 |
1775.03 |
0.21% |
--- |
71 |
600050 |
中国联通 |
0.16% |
310.00 |
1627.50 |
0.19% |
--- |
72 |
300041 |
回天新材 |
0.13% |
40.00 |
1336.80 |
0.16% |
--- |
73 |
300003 |
乐普医疗 |
0.11% |
60.19 |
1182.21 |
0.14% |
--- |
74 |
601888 |
中国中免 |
0.08% |
35.00 |
827.05 |
0.10% |
--- |
75 |
002281 |
光迅科技 |
0.05% |
15.00 |
484.50 |
0.06% |
--- |
76 |
600438 |
通威股份 |
0.04% |
50.00 |
389.00 |
0.05% |
--- |
77 |
600600 |
青岛啤酒 |
0.00% |
0.17 |
5.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
8.14% |
5306.81 |
94383.10 |
8.82% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
4.04% |
2181.14 |
46916.30 |
4.38% |
新增 |
3 |
000012 |
南玻A |
3.58% |
2018.44 |
41579.90 |
3.89% |
758.68 (37.59%) |
4 |
600537 |
海通集团 |
3.39% |
728.22 |
39287.40 |
3.67% |
新增 |
5 |
000629 |
攀钢钒钛 |
3.27% |
2766.68 |
37958.80 |
3.55% |
782.21 (28.27%) |
6 |
002123 |
荣信股份 |
3.22% |
988.09 |
37349.80 |
3.49% |
237.52 (24.04%) |
7 |
600570 |
恒生电子 |
3.09% |
2258.04 |
35835.00 |
3.35% |
699.97 (31.00%) |
8 |
600312 |
平高电气 |
2.70% |
2530.28 |
31350.10 |
2.93% |
746.45 (29.50%) |
9 |
000063 |
中兴通讯 |
2.68% |
1035.09 |
31052.60 |
2.90% |
新增 |
10 |
002007 |
华兰生物 |
2.37% |
678.82 |
27492.10 |
2.57% |
270.76 (39.89%) |
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 |
600104 |
上海汽车 |
8.14% |
5306.81 |
94383.10 |
8.82% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
4.04% |
2181.14 |
46916.30 |
4.38% |
新增 |
3 |
000012 |
南玻A |
3.58% |
2018.44 |
41579.90 |
3.89% |
758.68 (37.59%) |
4 |
600537 |
海通集团 |
3.39% |
728.22 |
39287.40 |
3.67% |
新增 |
5 |
000629 |
攀钢钒钛 |
3.27% |
2766.68 |
37958.80 |
3.55% |
782.21 (28.27%) |
6 |
002123 |
荣信股份 |
3.22% |
988.09 |
37349.80 |
3.49% |
237.52 (24.04%) |
7 |
600570 |
恒生电子 |
3.09% |
2258.04 |
35835.00 |
3.35% |
699.97 (31.00%) |
8 |
600312 |
平高电气 |
2.70% |
2530.28 |
31350.10 |
2.93% |
746.45 (29.50%) |
9 |
000063 |
中兴通讯 |
2.68% |
1035.09 |
31052.60 |
2.90% |
新增 |
10 |
002007 |
华兰生物 |
2.37% |
678.82 |
27492.10 |
2.57% |
270.76 (39.89%) |
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 |
600104 |
上海汽车 |
6.05% |
5306.81 |
77020.60 |
7.10% |
1636.99 (30.85%) |
2 |
002123 |
荣信股份 |
2.80% |
750.57 |
35652.00 |
3.29% |
新增 |
3 |
601601 |
中国太保 |
2.67% |
1482.72 |
33954.20 |
3.13% |
-926.08 (-62.46%) |
4 |
600588 |
用友软件 |
2.58% |
1412.31 |
32850.20 |
3.03% |
118.10 (8.36%) |
5 |
002024 |
苏宁电器 |
2.51% |
2443.15 |
32005.20 |
2.95% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.48% |
1558.07 |
31550.90 |
2.91% |
新增 |
7 |
000792 |
盐湖股份 |
2.13% |
408.86 |
27083.00 |
2.50% |
新增 |
8 |
600600 |
青岛啤酒 |
2.07% |
759.74 |
26347.90 |
2.43% |
85.91 (11.31%) |
9 |
600276 |
恒瑞医药 |
1.96% |
418.76 |
24941.60 |
2.30% |
-649.07 (-155.00%) |
10 |
000012 |
南玻A |
1.95% |
1259.76 |
24880.20 |
2.29% |
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 |
600104 |
上海汽车 |
6.05% |
5306.81 |
77020.60 |
7.10% |
1636.99 (30.85%) |
2 |
002123 |
荣信股份 |
2.80% |
750.57 |
35652.00 |
3.29% |
新增 |
3 |
601601 |
中国太保 |
2.67% |
1482.72 |
33954.20 |
3.13% |
-926.08 (-62.46%) |
4 |
600588 |
用友软件 |
2.58% |
1412.31 |
32850.20 |
3.03% |
118.10 (8.36%) |
5 |
002024 |
苏宁电器 |
2.51% |
2443.15 |
32005.20 |
2.95% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.48% |
1558.07 |
31550.90 |
2.91% |
新增 |
7 |
000792 |
盐湖股份 |
2.13% |
408.86 |
27083.00 |
2.50% |
新增 |
8 |
600600 |
青岛啤酒 |
2.07% |
759.74 |
26347.90 |
2.43% |
85.91 (11.31%) |
9 |
600276 |
恒瑞医药 |
1.96% |
418.76 |
24941.60 |
2.30% |
-649.07 (-155.00%) |
10 |
000012 |
南玻A |
1.95% |
1259.76 |
24880.20 |
2.29% |
新增 |
11 |
600312 |
平高电气 |
1.91% |
1783.83 |
24313.64 |
2.24% |
--- |
12 |
600970 |
中材国际 |
1.85% |
580.39 |
23627.57 |
2.18% |
--- |
13 |
600362 |
江西铜业 |
1.81% |
511.41 |
23100.58 |
2.13% |
--- |
14 |
000629 |
攀钢钒钛 |
1.80% |
1984.47 |
22900.84 |
2.11% |
--- |
15 |
002269 |
美邦服饰 |
1.64% |
600.20 |
20904.81 |
1.93% |
--- |
16 |
600660 |
福耀玻璃 |
1.61% |
1996.10 |
20479.96 |
1.89% |
--- |
17 |
002007 |
华兰生物 |
1.55% |
408.06 |
19745.99 |
1.82% |
--- |
18 |
000625 |
长安汽车 |
1.47% |
1970.00 |
18734.73 |
1.73% |
--- |
19 |
000895 |
双汇发展 |
1.42% |
208.22 |
18114.88 |
1.67% |
--- |
20 |
600467 |
好当家 |
1.40% |
1236.79 |
17871.61 |
1.65% |
--- |
21 |
600741 |
华域汽车 |
1.37% |
1712.45 |
17484.09 |
1.61% |
--- |
22 |
000400 |
许继电气 |
1.33% |
510.22 |
16980.18 |
1.56% |
--- |
23 |
601318 |
中国平安 |
1.29% |
293.11 |
16460.90 |
1.52% |
--- |
24 |
002376 |
新北洋 |
1.29% |
348.68 |
16454.05 |
1.52% |
--- |
25 |
002038 |
双鹭药业 |
1.20% |
258.47 |
15249.52 |
1.41% |
--- |
26 |
000630 |
铜陵有色 |
1.18% |
428.43 |
15016.30 |
1.38% |
--- |
27 |
000999 |
华润三九 |
1.13% |
563.54 |
14398.42 |
1.33% |
--- |
28 |
300102 |
乾照光电 |
1.12% |
170.02 |
14299.01 |
1.32% |
--- |
29 |
000869 |
张裕A |
1.08% |
143.73 |
13792.66 |
1.27% |
--- |
30 |
600498 |
烽火通信 |
1.07% |
329.27 |
13618.52 |
1.26% |
--- |
31 |
300048 |
合康新能 |
1.04% |
217.98 |
13194.40 |
1.22% |
--- |
32 |
300010 |
豆神教育 |
1.01% |
490.03 |
12887.85 |
1.19% |
--- |
33 |
000960 |
锡业股份 |
1.00% |
388.13 |
12691.75 |
1.17% |
--- |
34 |
600100 |
同方股份 |
1.00% |
482.69 |
12796.21 |
1.18% |
--- |
35 |
002311 |
海大集团 |
0.99% |
409.80 |
12589.14 |
1.16% |
--- |
36 |
600079 |
人福医药 |
0.97% |
482.89 |
12304.07 |
1.13% |
--- |
37 |
601106 |
中国一重 |
0.97% |
2086.00 |
12390.85 |
1.14% |
--- |
38 |
002152 |
广电运通 |
0.91% |
212.46 |
11553.43 |
1.06% |
--- |
39 |
600993 |
马应龙 |
0.88% |
244.77 |
11168.91 |
1.03% |
--- |
40 |
601808 |
中海油服 |
0.86% |
427.05 |
10906.95 |
1.01% |
--- |
41 |
002185 |
华天科技 |
0.86% |
779.90 |
10895.17 |
1.00% |
--- |
42 |
002148 |
北纬科技 |
0.83% |
237.47 |
10631.62 |
0.98% |
--- |
43 |
002414 |
高德红外 |
0.80% |
319.26 |
10126.96 |
0.93% |
--- |
44 |
600582 |
天地科技 |
0.77% |
378.18 |
9828.95 |
0.91% |
--- |
45 |
000061 |
农产品 |
0.76% |
550.00 |
9685.50 |
0.89% |
--- |
46 |
002465 |
海格通信 |
0.76% |
238.80 |
9733.49 |
0.90% |
--- |
47 |
601699 |
潞安环能 |
0.76% |
162.45 |
9688.50 |
0.89% |
--- |
48 |
601179 |
中国西电 |
0.76% |
1231.99 |
9732.72 |
0.90% |
--- |
49 |
000581 |
威孚高科 |
0.74% |
255.42 |
9488.68 |
0.87% |
--- |
50 |
002431 |
棕榈股份 |
0.72% |
100.65 |
9159.39 |
0.84% |
--- |
51 |
600066 |
宇通客车 |
0.64% |
385.04 |
8097.35 |
0.75% |
--- |
52 |
600261 |
阳光照明 |
0.58% |
174.14 |
7367.76 |
0.68% |
--- |
53 |
600316 |
洪都航空 |
0.58% |
278.43 |
7450.66 |
0.69% |
--- |
54 |
002242 |
九阳股份 |
0.57% |
481.96 |
7263.07 |
0.67% |
--- |
55 |
600348 |
华阳股份 |
0.56% |
250.00 |
7169.91 |
0.66% |
--- |
56 |
600037 |
歌华有线 |
0.55% |
556.72 |
6958.95 |
0.64% |
--- |
57 |
600315 |
上海家化 |
0.55% |
190.09 |
7058.06 |
0.65% |
--- |
58 |
002430 |
杭氧股份 |
0.52% |
189.56 |
6596.57 |
0.61% |
--- |
59 |
600123 |
兰花科创 |
0.52% |
139.99 |
6590.82 |
0.61% |
--- |
60 |
002250 |
联化科技 |
0.46% |
142.86 |
5857.33 |
0.54% |
--- |
61 |
000933 |
神火股份 |
0.45% |
228.84 |
5732.37 |
0.53% |
--- |
62 |
600198 |
*ST大唐 |
0.44% |
285.72 |
5608.71 |
0.52% |
--- |
63 |
300015 |
爱尔眼科 |
0.43% |
124.92 |
5526.25 |
0.51% |
--- |
64 |
000538 |
云南白药 |
0.43% |
90.00 |
5436.00 |
0.50% |
--- |
65 |
600219 |
南山铝业 |
0.43% |
558.58 |
5418.26 |
0.50% |
--- |
66 |
600809 |
山西汾酒 |
0.40% |
75.22 |
5154.96 |
0.48% |
--- |
67 |
600723 |
首商股份 |
0.36% |
362.56 |
4586.34 |
0.42% |
--- |
68 |
000612 |
焦作万方 |
0.36% |
209.55 |
4568.26 |
0.42% |
--- |
69 |
300152 |
科融环境 |
0.34% |
83.99 |
4324.90 |
0.40% |
--- |
70 |
300037 |
新宙邦 |
0.33% |
98.00 |
4179.51 |
0.39% |
--- |
71 |
300105 |
龙源技术 |
0.29% |
30.25 |
3688.08 |
0.34% |
--- |
72 |
002428 |
云南锗业 |
0.27% |
47.60 |
3454.01 |
0.32% |
--- |
73 |
600160 |
巨化股份 |
0.26% |
147.46 |
3344.28 |
0.31% |
--- |
74 |
600737 |
中粮糖业 |
0.22% |
180.00 |
2852.96 |
0.26% |
--- |
75 |
300157 |
恒泰艾普 |
0.20% |
44.00 |
2508.00 |
0.23% |
--- |
76 |
002449 |
国星光电 |
0.20% |
58.42 |
2561.72 |
0.24% |
--- |
77 |
600475 |
华光环能 |
0.19% |
100.00 |
2389.00 |
0.22% |
--- |
78 |
002503 |
搜于特 |
0.16% |
21.85 |
1994.46 |
0.18% |
--- |
79 |
600523 |
贵航股份 |
0.13% |
70.00 |
1674.40 |
0.15% |
--- |
80 |
002253 |
川大智胜 |
0.09% |
30.00 |
1196.10 |
0.11% |
--- |
81 |
600527 |
江南高纤 |
0.09% |
113.31 |
1148.96 |
0.11% |
--- |
82 |
002037 |
保利联合 |
0.08% |
43.63 |
1025.70 |
0.09% |
--- |
83 |
600859 |
王府井 |
0.08% |
20.00 |
1038.57 |
0.10% |
--- |
84 |
002489 |
浙江永强 |
0.08% |
27.06 |
1025.98 |
0.09% |
--- |
85 |
601377 |
兴业证券 |
0.06% |
50.38 |
816.21 |
0.08% |
--- |
86 |
600583 |
海油工程 |
0.03% |
50.00 |
405.00 |
0.04% |
--- |
87 |
300130 |
新国都 |
0.03% |
7.79 |
352.36 |
0.03% |
--- |
88 |
300137 |
先河环保 |
0.03% |
9.19 |
351.18 |
0.03% |
--- |
89 |
300140 |
中环装备 |
0.03% |
8.82 |
401.09 |
0.04% |
--- |
90 |
300131 |
英唐智控 |
0.02% |
4.65 |
264.76 |
0.02% |
--- |
91 |
601098 |
中南传媒 |
0.01% |
9.11 |
109.20 |
0.01% |
--- |
92 |
600998 |
九州通 |
0.01% |
4.45 |
64.77 |
0.01% |
--- |
93 |
002486 |
嘉麟杰 |
0.01% |
11.25 |
167.68 |
0.02% |
--- |
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 |
600104 |
上海汽车 |
5.00% |
3669.82 |
61836.50 |
5.67% |
新增 |
2 |
601318 |
中国平安 |
4.96% |
1160.28 |
61367.40 |
5.63% |
-39.60 (-3.41%) |
3 |
601601 |
中国太保 |
4.24% |
2408.80 |
52511.80 |
4.82% |
新增 |
4 |
600276 |
恒瑞医药 |
4.21% |
1067.83 |
52099.60 |
4.78% |
17.55 (1.64%) |
5 |
601179 |
中国西电 |
3.17% |
5477.57 |
39164.60 |
3.59% |
新增 |
6 |
002024 |
苏宁电器 |
3.15% |
2443.15 |
39017.10 |
3.58% |
643.15 (26.32%) |
7 |
600519 |
贵州茅台 |
2.73% |
200.11 |
33763.90 |
3.10% |
-185.62 (-92.76%) |
8 |
600588 |
用友软件 |
2.71% |
1294.21 |
33520.00 |
3.07% |
新增 |
9 |
600970 |
中材国际 |
2.19% |
760.39 |
27138.20 |
2.49% |
-348.89 (-45.88%) |
10 |
600600 |
青岛啤酒 |
2.17% |
673.83 |
26811.70 |
2.46% |
474.08 (70.36%) |
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 |
600104 |
上海汽车 |
5.00% |
3669.82 |
61836.50 |
5.67% |
新增 |
2 |
601318 |
中国平安 |
4.96% |
1160.28 |
61367.40 |
5.63% |
-39.60 (-3.41%) |
3 |
601601 |
中国太保 |
4.24% |
2408.80 |
52511.80 |
4.82% |
新增 |
4 |
600276 |
恒瑞医药 |
4.21% |
1067.83 |
52099.60 |
4.78% |
17.55 (1.64%) |
5 |
601179 |
中国西电 |
3.17% |
5477.57 |
39164.60 |
3.59% |
新增 |
6 |
002024 |
苏宁电器 |
3.15% |
2443.15 |
39017.10 |
3.58% |
643.15 (26.32%) |
7 |
600519 |
贵州茅台 |
2.73% |
200.11 |
33763.90 |
3.10% |
-185.62 (-92.76%) |
8 |
600588 |
用友软件 |
2.71% |
1294.21 |
33520.00 |
3.07% |
新增 |
9 |
600970 |
中材国际 |
2.19% |
760.39 |
27138.20 |
2.49% |
-348.89 (-45.88%) |
10 |
600600 |
青岛啤酒 |
2.17% |
673.83 |
26811.70 |
2.46% |
474.08 (70.36%) |
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 |
601318 |
中国平安 |
4.97% |
1199.89 |
53455.00 |
7.48% |
-0.11 (-0.01%) |
2 |
600519 |
贵州茅台 |
4.57% |
385.73 |
49126.20 |
6.87% |
-15.06 (-3.90%) |
3 |
600036 |
招商银行 |
3.87% |
3203.09 |
41672.30 |
5.83% |
-732.91 (-22.88%) |
4 |
600276 |
恒瑞医药 |
3.81% |
1050.28 |
41034.40 |
5.74% |
-62.71 (-5.97%) |
5 |
601169 |
北京银行 |
3.16% |
2800.00 |
33964.00 |
4.75% |
-200.00 (-7.14%) |
6 |
000963 |
华东医药 |
2.27% |
1027.90 |
24443.40 |
3.42% |
新增 |
7 |
002024 |
苏宁电器 |
1.91% |
1800.00 |
20520.00 |
2.87% |
100.00 (5.56%) |
8 |
600123 |
兰花科创 |
1.89% |
794.86 |
20324.60 |
2.84% |
94.86 (11.93%) |
9 |
600970 |
中材国际 |
1.86% |
1109.28 |
19967.00 |
2.79% |
436.66 (39.36%) |
10 |
600348 |
国阳新能 |
1.63% |
1350.00 |
17577.00 |
2.46% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.97% |
1199.89 |
53455.00 |
7.48% |
-0.11 (-0.01%) |
2 |
600519 |
贵州茅台 |
4.57% |
385.73 |
49126.20 |
6.87% |
-15.06 (-3.90%) |
3 |
600036 |
招商银行 |
3.87% |
3203.09 |
41672.30 |
5.83% |
-732.91 (-22.88%) |
4 |
600276 |
恒瑞医药 |
3.81% |
1050.28 |
41034.40 |
5.74% |
-62.71 (-5.97%) |
5 |
601169 |
北京银行 |
3.16% |
2800.00 |
33964.00 |
4.75% |
-200.00 (-7.14%) |
6 |
000963 |
华东医药 |
2.27% |
1027.90 |
24443.40 |
3.42% |
新增 |
7 |
002024 |
苏宁电器 |
1.91% |
1800.00 |
20520.00 |
2.87% |
100.00 (5.56%) |
8 |
600123 |
兰花科创 |
1.89% |
794.86 |
20324.60 |
2.84% |
94.86 (11.93%) |
9 |
600970 |
中材国际 |
1.86% |
1109.28 |
19967.00 |
2.79% |
436.66 (39.36%) |
10 |
600348 |
国阳新能 |
1.63% |
1350.00 |
17577.00 |
2.46% |
新增 |
11 |
600223 |
鲁商发展 |
1.61% |
2611.26 |
17338.76 |
2.43% |
--- |
12 |
000983 |
山西焦煤 |
1.43% |
848.42 |
15407.25 |
2.15% |
--- |
13 |
600528 |
中铁工业 |
1.42% |
1882.00 |
15244.20 |
2.13% |
--- |
14 |
000001 |
平安银行 |
1.39% |
853.54 |
14945.43 |
2.09% |
--- |
15 |
000425 |
徐工机械 |
1.37% |
480.00 |
14702.40 |
2.06% |
--- |
16 |
600352 |
浙江龙盛 |
1.27% |
1500.00 |
13650.00 |
1.91% |
--- |
17 |
600660 |
福耀玻璃 |
1.24% |
1500.00 |
13350.00 |
1.87% |
--- |
18 |
600395 |
盘江股份 |
1.23% |
737.53 |
13275.47 |
1.86% |
--- |
19 |
002038 |
双鹭药业 |
1.22% |
350.42 |
13133.79 |
1.84% |
--- |
20 |
000028 |
国药一致 |
1.06% |
400.28 |
11447.96 |
1.60% |
--- |
21 |
600690 |
海尔智家 |
1.06% |
598.11 |
11423.90 |
1.60% |
--- |
22 |
600066 |
宇通客车 |
1.04% |
750.65 |
11192.21 |
1.57% |
--- |
23 |
601607 |
上海医药 |
0.99% |
649.98 |
10646.59 |
1.49% |
--- |
24 |
002153 |
石基信息 |
0.89% |
285.27 |
9545.04 |
1.33% |
--- |
25 |
600031 |
三一重工 |
0.87% |
510.00 |
9317.70 |
1.30% |
--- |
26 |
600875 |
东方电气 |
0.77% |
190.52 |
8297.07 |
1.16% |
--- |
27 |
000060 |
中金岭南 |
0.72% |
600.00 |
7764.00 |
1.09% |
--- |
28 |
000895 |
双汇发展 |
0.72% |
178.22 |
7764.91 |
1.09% |
--- |
29 |
600585 |
海螺水泥 |
0.69% |
458.40 |
7384.75 |
1.03% |
--- |
30 |
600143 |
金发科技 |
0.66% |
950.27 |
7136.52 |
1.00% |
--- |
31 |
600664 |
哈药股份 |
0.66% |
384.84 |
7115.77 |
1.00% |
--- |
32 |
600600 |
青岛啤酒 |
0.61% |
199.75 |
6595.62 |
0.92% |
--- |
33 |
600067 |
冠城大通 |
0.61% |
830.45 |
6527.33 |
0.91% |
--- |
34 |
000519 |
中兵红箭 |
0.58% |
444.19 |
6272.03 |
0.88% |
--- |
35 |
600858 |
银座股份 |
0.55% |
231.67 |
5886.72 |
0.82% |
--- |
36 |
600309 |
万华化学 |
0.54% |
400.00 |
5836.00 |
0.82% |
--- |
37 |
600859 |
王府井 |
0.48% |
150.81 |
5127.54 |
0.72% |
--- |
38 |
000422 |
湖北宜化 |
0.45% |
381.08 |
4854.91 |
0.68% |
--- |
39 |
000858 |
五粮液 |
0.45% |
200.00 |
4846.00 |
0.68% |
--- |
40 |
000999 |
华润三九 |
0.44% |
204.19 |
4686.21 |
0.66% |
--- |
41 |
600582 |
天地科技 |
0.44% |
264.74 |
4781.20 |
0.67% |
--- |
42 |
600280 |
中央商场 |
0.43% |
228.72 |
4574.44 |
0.64% |
--- |
43 |
600765 |
中航重机 |
0.39% |
400.00 |
4244.00 |
0.59% |
--- |
44 |
000887 |
中鼎股份 |
0.39% |
273.33 |
4168.35 |
0.58% |
--- |
45 |
000826 |
启迪环境 |
0.38% |
199.43 |
4080.35 |
0.57% |
--- |
46 |
000998 |
隆平高科 |
0.35% |
200.00 |
3792.00 |
0.53% |
--- |
47 |
002020 |
京新药业 |
0.33% |
304.53 |
3578.23 |
0.50% |
--- |
48 |
000952 |
广济药业 |
0.31% |
373.98 |
3358.34 |
0.47% |
--- |
49 |
600809 |
山西汾酒 |
0.28% |
74.19 |
3043.81 |
0.43% |
--- |
50 |
600880 |
博瑞传播 |
0.27% |
169.53 |
2853.19 |
0.40% |
--- |
51 |
600845 |
宝信软件 |
0.25% |
99.95 |
2653.70 |
0.37% |
--- |
52 |
002296 |
辉煌科技 |
0.25% |
62.57 |
2720.68 |
0.38% |
--- |
53 |
600428 |
中远海特 |
0.23% |
343.00 |
2462.70 |
0.34% |
--- |
54 |
300073 |
当升科技 |
0.22% |
40.00 |
2350.00 |
0.33% |
--- |
55 |
600195 |
中牧股份 |
0.22% |
100.00 |
2368.00 |
0.33% |
--- |
56 |
000400 |
许继电气 |
0.21% |
86.65 |
2277.14 |
0.32% |
--- |
57 |
600693 |
东百集团 |
0.21% |
220.55 |
2236.42 |
0.31% |
--- |
58 |
600570 |
恒生电子 |
0.18% |
127.65 |
1917.30 |
0.27% |
--- |
59 |
002148 |
北纬科技 |
0.18% |
61.87 |
1919.79 |
0.27% |
--- |
60 |
600537 |
亿晶光电 |
0.17% |
100.00 |
1799.00 |
0.25% |
--- |
61 |
002368 |
太极股份 |
0.17% |
50.00 |
1780.00 |
0.25% |
--- |
62 |
600481 |
双良节能 |
0.16% |
125.02 |
1725.28 |
0.24% |
--- |
63 |
600580 |
卧龙电驱 |
0.16% |
100.00 |
1728.00 |
0.24% |
--- |
64 |
000930 |
中粮科技 |
0.14% |
221.63 |
1524.81 |
0.21% |
--- |
65 |
002415 |
海康威视 |
0.14% |
21.68 |
1502.72 |
0.21% |
--- |
66 |
000063 |
中兴通讯 |
0.13% |
75.00 |
1443.00 |
0.20% |
--- |
67 |
002106 |
莱宝高科 |
0.13% |
60.00 |
1410.00 |
0.20% |
--- |
68 |
300045 |
华力创通 |
0.13% |
41.84 |
1417.06 |
0.20% |
--- |
69 |
002100 |
天康生物 |
0.12% |
64.57 |
1284.21 |
0.18% |
--- |
70 |
002080 |
中材科技 |
0.12% |
38.01 |
1258.26 |
0.18% |
--- |
71 |
300010 |
豆神教育 |
0.12% |
84.49 |
1343.47 |
0.19% |
--- |
72 |
600263 |
路桥建设 |
0.10% |
100.00 |
1037.00 |
0.15% |
--- |
73 |
002063 |
远光软件 |
0.10% |
51.99 |
1105.40 |
0.15% |
--- |
74 |
300037 |
新宙邦 |
0.10% |
26.56 |
1120.72 |
0.16% |
--- |
75 |
600581 |
八一钢铁 |
0.09% |
100.00 |
938.00 |
0.13% |
--- |
76 |
600415 |
小商品城 |
0.09% |
50.00 |
978.00 |
0.14% |
--- |
77 |
000656 |
金科股份 |
0.09% |
125.56 |
993.22 |
0.14% |
--- |
78 |
600879 |
航天电子 |
0.09% |
100.00 |
1000.00 |
0.14% |
--- |
79 |
600500 |
中化国际 |
0.08% |
100.00 |
892.00 |
0.12% |
--- |
80 |
000545 |
金浦钛业 |
0.08% |
100.00 |
859.00 |
0.12% |
--- |
81 |
600586 |
金晶科技 |
0.08% |
100.00 |
896.00 |
0.13% |
--- |
82 |
000860 |
顺鑫农业 |
0.08% |
50.00 |
836.50 |
0.12% |
--- |
83 |
002161 |
远望谷 |
0.08% |
50.00 |
811.00 |
0.11% |
--- |
84 |
600391 |
航发科技 |
0.08% |
50.20 |
808.67 |
0.11% |
--- |
85 |
000898 |
鞍钢股份 |
0.07% |
100.00 |
718.00 |
0.10% |
--- |
86 |
002293 |
罗莱生活 |
0.07% |
15.00 |
800.55 |
0.11% |
--- |
87 |
002202 |
金风科技 |
0.07% |
50.00 |
777.50 |
0.11% |
--- |
88 |
600863 |
内蒙华电 |
0.06% |
100.00 |
672.00 |
0.09% |
--- |
89 |
000973 |
佛塑科技 |
0.06% |
50.00 |
599.00 |
0.08% |
--- |
90 |
002139 |
拓邦股份 |
0.06% |
49.17 |
693.27 |
0.10% |
--- |
91 |
002411 |
延安必康 |
0.06% |
20.00 |
660.00 |
0.09% |
--- |
92 |
600379 |
宝光股份 |
0.06% |
50.00 |
617.50 |
0.09% |
--- |
93 |
601299 |
中国北车 |
0.05% |
112.65 |
545.22 |
0.08% |
--- |
94 |
600487 |
亨通光电 |
0.05% |
20.00 |
532.00 |
0.07% |
--- |
95 |
600169 |
太原重工 |
0.05% |
50.00 |
550.50 |
0.08% |
--- |
96 |
002399 |
海普瑞 |
0.05% |
4.39 |
514.12 |
0.07% |
--- |
97 |
002008 |
大族激光 |
0.05% |
50.00 |
554.50 |
0.08% |
--- |
98 |
600054 |
黄山旅游 |
0.05% |
30.00 |
552.60 |
0.08% |
--- |
99 |
600770 |
综艺股份 |
0.04% |
25.89 |
416.75 |
0.06% |
--- |
100 |
601268 |
*ST二重 |
0.04% |
46.30 |
421.82 |
0.06% |
--- |
101 |
300080 |
易成新能 |
0.04% |
12.90 |
464.58 |
0.06% |
--- |
102 |
300086 |
康芝药业 |
0.03% |
6.47 |
339.72 |
0.05% |
--- |
103 |
600735 |
新华锦 |
0.03% |
26.50 |
328.87 |
0.05% |
--- |
104 |
002091 |
江苏国泰 |
0.03% |
16.19 |
360.36 |
0.05% |
--- |
105 |
600551 |
时代出版 |
0.02% |
9.90 |
162.76 |
0.02% |
--- |
106 |
002066 |
瑞泰科技 |
0.02% |
20.29 |
245.71 |
0.03% |
--- |
107 |
002169 |
智光电气 |
0.02% |
17.75 |
256.44 |
0.04% |
--- |
108 |
002405 |
四维图新 |
0.02% |
6.06 |
200.97 |
0.03% |
--- |
109 |
002401 |
中远海科 |
0.01% |
1.89 |
66.57 |
0.01% |
--- |
110 |
002068 |
黑猫股份 |
0.01% |
15.05 |
138.94 |
0.02% |
--- |
111 |
600298 |
安琪酵母 |
0.01% |
2.04 |
71.37 |
0.01% |
--- |
112 |
002408 |
齐翔腾达 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
113 |
600111 |
北方稀土 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
114 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
115 |
300077 |
国民技术 |
0.00% |
0.05 |
5.84 |
0.00% |
--- |
116 |
300070 |
碧水源 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
117 |
002431 |
棕榈股份 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
118 |
002413 |
雷科防务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
119 |
002404 |
嘉欣丝绸 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
120 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.82% |
3936.00 |
64078.10 |
5.63% |
936.00 (23.78%) |
2 |
600519 |
贵州茅台 |
4.78% |
400.79 |
63629.00 |
5.60% |
130.60 (32.59%) |
3 |
601318 |
中国平安 |
4.55% |
1200.00 |
60480.00 |
5.32% |
-500.00 (-41.67%) |
4 |
601166 |
兴业银行 |
3.77% |
1358.08 |
50140.20 |
4.41% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
3.77% |
3000.00 |
50160.00 |
4.41% |
-232.87 (-7.76%) |
6 |
600276 |
恒瑞医药 |
3.28% |
1112.99 |
43640.40 |
3.84% |
223.65 (20.09%) |
7 |
002024 |
苏宁电器 |
2.40% |
1700.00 |
31943.00 |
2.81% |
500.00 (29.41%) |
8 |
600585 |
海螺水泥 |
2.26% |
680.00 |
30028.80 |
2.64% |
-234.08 (-34.42%) |
9 |
600123 |
兰花科创 |
2.11% |
700.00 |
28112.00 |
2.47% |
-50.00 (-7.14%) |
10 |
600970 |
中材国际 |
1.82% |
672.62 |
24187.50 |
2.13% |
22.10 (3.29%) |
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 |
600036 |
招商银行 |
4.82% |
3936.00 |
64078.10 |
5.63% |
936.00 (23.78%) |
2 |
600519 |
贵州茅台 |
4.78% |
400.79 |
63629.00 |
5.60% |
130.60 (32.59%) |
3 |
601318 |
中国平安 |
4.55% |
1200.00 |
60480.00 |
5.32% |
-500.00 (-41.67%) |
4 |
601166 |
兴业银行 |
3.77% |
1358.08 |
50140.20 |
4.41% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
3.77% |
3000.00 |
50160.00 |
4.41% |
-232.87 (-7.76%) |
6 |
600276 |
恒瑞医药 |
3.28% |
1112.99 |
43640.40 |
3.84% |
223.65 (20.09%) |
7 |
002024 |
苏宁电器 |
2.40% |
1700.00 |
31943.00 |
2.81% |
500.00 (29.41%) |
8 |
600585 |
海螺水泥 |
2.26% |
680.00 |
30028.80 |
2.64% |
-234.08 (-34.42%) |
9 |
600123 |
兰花科创 |
2.11% |
700.00 |
28112.00 |
2.47% |
-50.00 (-7.14%) |
10 |
600970 |
中材国际 |
1.82% |
672.62 |
24187.50 |
2.13% |
22.10 (3.29%) |
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 |
601318 |
中国平安 |
6.40% |
1700.00 |
93653.00 |
6.93% |
400.00 (23.53%) |
2 |
601169 |
北京银行 |
4.27% |
3232.87 |
62523.70 |
4.62% |
432.87 (13.39%) |
3 |
601166 |
兴业银行 |
3.74% |
1358.08 |
54744.00 |
4.05% |
157.98 (11.63%) |
4 |
600036 |
招商银行 |
3.70% |
3000.00 |
54150.00 |
4.00% |
200.00 (6.67%) |
5 |
600276 |
恒瑞医药 |
3.19% |
889.34 |
46690.40 |
3.45% |
58.11 (6.53%) |
6 |
600519 |
贵州茅台 |
3.14% |
270.18 |
45882.70 |
3.39% |
85.47 (31.64%) |
7 |
600585 |
海螺水泥 |
3.12% |
914.08 |
45576.00 |
3.37% |
-27.31 (-2.99%) |
8 |
600028 |
中国石化 |
2.60% |
2700.40 |
38048.60 |
2.81% |
新增 |
9 |
601088 |
中国神华 |
2.38% |
1000.00 |
34820.00 |
2.57% |
-300.00 (-30.00%) |
10 |
000898 |
鞍钢股份 |
2.38% |
2180.01 |
34880.20 |
2.58% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.40% |
1700.00 |
93653.00 |
6.93% |
400.00 (23.53%) |
2 |
601169 |
北京银行 |
4.27% |
3232.87 |
62523.70 |
4.62% |
432.87 (13.39%) |
3 |
601166 |
兴业银行 |
3.74% |
1358.08 |
54744.00 |
4.05% |
157.98 (11.63%) |
4 |
600036 |
招商银行 |
3.70% |
3000.00 |
54150.00 |
4.00% |
200.00 (6.67%) |
5 |
600276 |
恒瑞医药 |
3.19% |
889.34 |
46690.40 |
3.45% |
58.11 (6.53%) |
6 |
600519 |
贵州茅台 |
3.14% |
270.18 |
45882.70 |
3.39% |
85.47 (31.64%) |
7 |
600585 |
海螺水泥 |
3.12% |
914.08 |
45576.00 |
3.37% |
-27.31 (-2.99%) |
8 |
600028 |
中国石化 |
2.60% |
2700.40 |
38048.60 |
2.81% |
新增 |
9 |
601088 |
中国神华 |
2.38% |
1000.00 |
34820.00 |
2.57% |
-300.00 (-30.00%) |
10 |
000898 |
鞍钢股份 |
2.38% |
2180.01 |
34880.20 |
2.58% |
新增 |
11 |
600123 |
兰花科创 |
2.24% |
750.00 |
32805.00 |
2.43% |
--- |
12 |
000983 |
山西焦煤 |
1.91% |
700.38 |
27938.23 |
2.07% |
--- |
13 |
000425 |
徐工机械 |
1.82% |
760.00 |
26691.20 |
1.97% |
--- |
14 |
600660 |
福耀玻璃 |
1.80% |
1767.04 |
26399.53 |
1.95% |
--- |
15 |
600739 |
辽宁成大 |
1.77% |
680.00 |
25901.20 |
1.92% |
--- |
16 |
002024 |
苏宁易购 |
1.70% |
1200.00 |
24936.00 |
1.84% |
--- |
17 |
600970 |
中材国际 |
1.65% |
650.52 |
24179.77 |
1.79% |
--- |
18 |
000651 |
格力电器 |
1.58% |
800.00 |
23151.91 |
1.71% |
--- |
19 |
601666 |
平煤股份 |
1.53% |
700.00 |
22400.00 |
1.66% |
--- |
20 |
600528 |
中铁工业 |
1.52% |
1700.00 |
22202.00 |
1.64% |
--- |
21 |
002038 |
双鹭药业 |
1.52% |
500.02 |
22200.74 |
1.64% |
--- |
22 |
600352 |
浙江龙盛 |
1.48% |
1900.00 |
21698.00 |
1.60% |
--- |
23 |
600395 |
盘江股份 |
1.43% |
709.61 |
20890.84 |
1.54% |
--- |
24 |
600048 |
保利地产 |
1.38% |
900.00 |
20160.00 |
1.49% |
--- |
25 |
600066 |
宇通客车 |
1.32% |
968.98 |
19369.92 |
1.43% |
--- |
26 |
601009 |
南京银行 |
1.32% |
1000.00 |
19350.00 |
1.43% |
--- |
27 |
600223 |
鲁商发展 |
1.31% |
1538.85 |
19127.96 |
1.41% |
--- |
28 |
000878 |
云南铜业 |
1.25% |
599.42 |
18348.25 |
1.36% |
--- |
29 |
000422 |
湖北宜化 |
1.24% |
850.00 |
18147.50 |
1.34% |
--- |
30 |
000157 |
中联重科 |
1.24% |
700.00 |
18207.00 |
1.35% |
--- |
31 |
000963 |
华东医药 |
1.21% |
962.05 |
17701.76 |
1.31% |
--- |
32 |
600239 |
*ST云城 |
1.17% |
750.00 |
17092.50 |
1.26% |
--- |
33 |
601788 |
光大证券 |
1.10% |
629.55 |
16066.23 |
1.19% |
--- |
34 |
600016 |
民生银行 |
1.08% |
2000.00 |
15820.00 |
1.17% |
--- |
35 |
600348 |
华阳股份 |
1.05% |
317.31 |
15348.52 |
1.13% |
--- |
36 |
000060 |
中金岭南 |
1.04% |
544.85 |
15201.39 |
1.12% |
--- |
37 |
000069 |
华侨城A |
1.00% |
850.00 |
14594.50 |
1.08% |
--- |
38 |
600169 |
太原重工 |
0.95% |
800.00 |
13920.00 |
1.03% |
--- |
39 |
000028 |
国药一致 |
0.95% |
500.00 |
13840.00 |
1.02% |
--- |
40 |
000063 |
中兴通讯 |
0.92% |
300.00 |
13461.00 |
1.00% |
--- |
41 |
600487 |
亨通光电 |
0.91% |
416.40 |
13308.14 |
0.98% |
--- |
42 |
002202 |
金风科技 |
0.88% |
450.00 |
12897.00 |
0.95% |
--- |
43 |
600586 |
金晶科技 |
0.80% |
723.84 |
11762.41 |
0.87% |
--- |
44 |
600497 |
驰宏锌锗 |
0.78% |
429.61 |
11363.23 |
0.84% |
--- |
45 |
002133 |
广宇集团 |
0.77% |
1158.12 |
11303.30 |
0.84% |
--- |
46 |
600050 |
中国联通 |
0.75% |
1500.00 |
10935.00 |
0.81% |
--- |
47 |
600067 |
冠城大通 |
0.73% |
766.40 |
10722.00 |
0.79% |
--- |
48 |
600030 |
中信证券 |
0.65% |
300.00 |
9531.00 |
0.70% |
--- |
49 |
000825 |
太钢不锈 |
0.65% |
1000.00 |
9540.00 |
0.71% |
--- |
50 |
600581 |
八一钢铁 |
0.60% |
550.00 |
8800.00 |
0.65% |
--- |
51 |
600582 |
天地科技 |
0.52% |
218.77 |
7602.22 |
0.56% |
--- |
52 |
000718 |
苏宁环球 |
0.51% |
545.14 |
7473.84 |
0.55% |
--- |
53 |
000887 |
中鼎股份 |
0.51% |
489.01 |
7413.47 |
0.55% |
--- |
54 |
000952 |
广济药业 |
0.49% |
500.00 |
7195.00 |
0.53% |
--- |
55 |
600409 |
三友化工 |
0.47% |
800.00 |
6896.00 |
0.51% |
--- |
56 |
000698 |
沈阳化工 |
0.45% |
800.00 |
6576.00 |
0.49% |
--- |
57 |
000338 |
潍柴动力 |
0.44% |
100.18 |
6459.79 |
0.48% |
--- |
58 |
000538 |
云南白药 |
0.41% |
100.00 |
6040.00 |
0.45% |
--- |
59 |
600523 |
贵航股份 |
0.41% |
379.09 |
6069.30 |
0.45% |
--- |
60 |
002233 |
塔牌集团 |
0.39% |
350.00 |
5750.50 |
0.43% |
--- |
61 |
002078 |
太阳纸业 |
0.38% |
271.22 |
5606.05 |
0.41% |
--- |
62 |
000895 |
双汇发展 |
0.34% |
93.22 |
4950.15 |
0.37% |
--- |
63 |
600309 |
万华化学 |
0.33% |
200.00 |
4802.00 |
0.36% |
--- |
64 |
601668 |
中国建筑 |
0.32% |
1000.00 |
4720.00 |
0.35% |
--- |
65 |
601001 |
晋控煤业 |
0.31% |
100.00 |
4499.00 |
0.33% |
--- |
66 |
600875 |
东方电气 |
0.31% |
100.00 |
4509.00 |
0.33% |
--- |
67 |
000009 |
中国宝安 |
0.30% |
400.00 |
4392.00 |
0.32% |
--- |
68 |
600583 |
海油工程 |
0.23% |
300.00 |
3420.00 |
0.25% |
--- |
69 |
600415 |
小商品城 |
0.21% |
70.00 |
3131.10 |
0.23% |
--- |
70 |
000800 |
一汽解放 |
0.18% |
100.00 |
2602.00 |
0.19% |
--- |
71 |
000550 |
江铃汽车 |
0.17% |
109.73 |
2521.57 |
0.19% |
--- |
72 |
600693 |
东百集团 |
0.16% |
202.80 |
2362.58 |
0.17% |
--- |
73 |
600054 |
黄山旅游 |
0.13% |
100.00 |
1859.00 |
0.14% |
--- |
74 |
600089 |
特变电工 |
0.08% |
50.00 |
1190.00 |
0.09% |
--- |
75 |
600428 |
中远海特 |
0.07% |
100.00 |
1055.00 |
0.08% |
--- |
76 |
000656 |
金科股份 |
0.05% |
50.00 |
790.00 |
0.06% |
--- |
77 |
600999 |
招商证券 |
0.05% |
23.21 |
682.28 |
0.05% |
--- |
78 |
002200 |
ST云投 |
0.05% |
27.80 |
797.57 |
0.06% |
--- |
79 |
601299 |
中国北车 |
0.05% |
112.65 |
690.54 |
0.05% |
--- |
80 |
600806 |
退市昆机 |
0.05% |
44.99 |
668.63 |
0.05% |
--- |
81 |
002022 |
科华生物 |
0.05% |
31.98 |
700.08 |
0.05% |
--- |
82 |
002066 |
瑞泰科技 |
0.03% |
20.29 |
391.80 |
0.03% |
--- |
83 |
000930 |
中粮科技 |
0.01% |
21.63 |
186.88 |
0.01% |
--- |
84 |
000999 |
华润三九 |
0.01% |
4.20 |
83.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.05% |
1300.00 |
65910.00 |
5.81% |
-149.75 (-11.52%) |
2 |
601169 |
北京银行 |
3.69% |
2800.00 |
48244.00 |
4.25% |
-600.00 (-21.43%) |
3 |
600036 |
招商银行 |
3.17% |
2800.00 |
41384.00 |
3.65% |
700.01 (25.00%) |
4 |
601166 |
兴业银行 |
3.11% |
1200.10 |
40551.40 |
3.57% |
-497.31 (-41.44%) |
5 |
600585 |
海螺水泥 |
3.10% |
941.39 |
40508.00 |
3.57% |
381.70 (40.55%) |
6 |
601088 |
中国神华 |
3.02% |
1300.00 |
39468.00 |
3.48% |
199.72 (15.36%) |
7 |
600276 |
恒瑞医药 |
2.66% |
831.23 |
34762.20 |
3.06% |
132.96 (15.99%) |
8 |
600519 |
贵州茅台 |
2.33% |
184.71 |
30451.40 |
2.68% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
2.11% |
800.00 |
27584.00 |
2.43% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.98% |
3826.45 |
25790.30 |
2.27% |
126.45 (3.30%) |
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 |
601318 |
中国平安 |
5.05% |
1300.00 |
65910.00 |
5.81% |
-149.75 (-11.52%) |
2 |
601169 |
北京银行 |
3.69% |
2800.00 |
48244.00 |
4.25% |
-600.00 (-21.43%) |
3 |
600036 |
招商银行 |
3.17% |
2800.00 |
41384.00 |
3.65% |
700.01 (25.00%) |
4 |
601166 |
兴业银行 |
3.11% |
1200.10 |
40551.40 |
3.57% |
-497.31 (-41.44%) |
5 |
600585 |
海螺水泥 |
3.10% |
941.39 |
40508.00 |
3.57% |
381.70 (40.55%) |
6 |
601088 |
中国神华 |
3.02% |
1300.00 |
39468.00 |
3.48% |
199.72 (15.36%) |
7 |
600276 |
恒瑞医药 |
2.66% |
831.23 |
34762.20 |
3.06% |
132.96 (15.99%) |
8 |
600519 |
贵州茅台 |
2.33% |
184.71 |
30451.40 |
2.68% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
2.11% |
800.00 |
27584.00 |
2.43% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.98% |
3826.45 |
25790.30 |
2.27% |
126.45 (3.30%) |
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 |
601318 |
中国平安 |
5.06% |
1449.75 |
71704.60 |
5.67% |
249.75 (17.23%) |
2 |
601166 |
兴业银行 |
4.45% |
1697.41 |
62991.00 |
4.98% |
150.00 (8.84%) |
3 |
601169 |
北京银行 |
3.90% |
3400.00 |
55284.00 |
4.37% |
400.00 (11.76%) |
4 |
600036 |
招商银行 |
3.32% |
2099.99 |
47060.80 |
3.72% |
新增 |
5 |
000002 |
万科A |
3.02% |
3350.00 |
42712.50 |
3.38% |
新增 |
6 |
601390 |
中国中铁 |
2.97% |
6194.52 |
42060.80 |
3.33% |
新增 |
7 |
002024 |
苏宁电器 |
2.84% |
2500.00 |
40175.00 |
3.18% |
700.00 (28.00%) |
8 |
600030 |
中信证券 |
2.39% |
1200.00 |
33912.00 |
2.68% |
-800.00 (-66.67%) |
9 |
002202 |
金风科技 |
2.34% |
1100.00 |
33132.00 |
2.62% |
256.31 (23.30%) |
10 |
601088 |
中国神华 |
2.32% |
1100.28 |
32909.40 |
2.60% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.06% |
1449.75 |
71704.60 |
5.67% |
249.75 (17.23%) |
2 |
601166 |
兴业银行 |
4.45% |
1697.41 |
62991.00 |
4.98% |
150.00 (8.84%) |
3 |
601169 |
北京银行 |
3.90% |
3400.00 |
55284.00 |
4.37% |
400.00 (11.76%) |
4 |
600036 |
招商银行 |
3.32% |
2099.99 |
47060.80 |
3.72% |
新增 |
5 |
000002 |
万科A |
3.02% |
3350.00 |
42712.50 |
3.38% |
新增 |
6 |
601390 |
中国中铁 |
2.97% |
6194.52 |
42060.80 |
3.33% |
新增 |
7 |
002024 |
苏宁电器 |
2.84% |
2500.00 |
40175.00 |
3.18% |
700.00 (28.00%) |
8 |
600030 |
中信证券 |
2.39% |
1200.00 |
33912.00 |
2.68% |
-800.00 (-66.67%) |
9 |
002202 |
金风科技 |
2.34% |
1100.00 |
33132.00 |
2.62% |
256.31 (23.30%) |
10 |
601088 |
中国神华 |
2.32% |
1100.28 |
32909.40 |
2.60% |
新增 |
11 |
601601 |
中国太保 |
2.21% |
1398.74 |
31303.81 |
2.48% |
--- |
12 |
600837 |
海通证券 |
2.09% |
1800.00 |
29610.00 |
2.34% |
--- |
13 |
600016 |
民生银行 |
2.07% |
3700.00 |
29304.00 |
2.32% |
--- |
14 |
601898 |
中煤能源 |
2.05% |
2350.44 |
29004.45 |
2.29% |
--- |
15 |
600123 |
兰花科创 |
1.99% |
800.00 |
28216.00 |
2.23% |
--- |
16 |
600519 |
贵州茅台 |
1.93% |
184.71 |
27339.00 |
2.16% |
--- |
17 |
600739 |
辽宁成大 |
1.93% |
824.20 |
27297.47 |
2.16% |
--- |
18 |
601009 |
南京银行 |
1.91% |
1503.19 |
27042.30 |
2.14% |
--- |
19 |
600048 |
保利地产 |
1.85% |
937.05 |
26134.35 |
2.07% |
--- |
20 |
000069 |
华侨城A |
1.80% |
1220.00 |
25498.00 |
2.02% |
--- |
21 |
600276 |
恒瑞医药 |
1.72% |
698.28 |
24376.90 |
1.93% |
--- |
22 |
600585 |
海螺水泥 |
1.67% |
559.69 |
23585.52 |
1.87% |
--- |
23 |
000425 |
徐工机械 |
1.63% |
701.91 |
23148.90 |
1.83% |
--- |
24 |
600325 |
华发股份 |
1.53% |
957.96 |
21640.24 |
1.71% |
--- |
25 |
000402 |
金融街 |
1.48% |
1526.88 |
21009.94 |
1.66% |
--- |
26 |
601333 |
广深铁路 |
1.30% |
3600.00 |
18396.00 |
1.46% |
--- |
27 |
600395 |
盘江股份 |
1.16% |
604.21 |
16380.03 |
1.30% |
--- |
28 |
600089 |
特变电工 |
1.15% |
900.00 |
16236.00 |
1.28% |
--- |
29 |
600352 |
浙江龙盛 |
1.00% |
2000.00 |
14220.00 |
1.12% |
--- |
30 |
601939 |
建设银行 |
1.00% |
2346.62 |
14150.10 |
1.12% |
--- |
31 |
600487 |
亨通光电 |
0.98% |
660.00 |
13899.60 |
1.10% |
--- |
32 |
600223 |
鲁商发展 |
0.96% |
1499.53 |
13585.76 |
1.07% |
--- |
33 |
600266 |
城建发展 |
0.89% |
738.74 |
12573.30 |
0.99% |
--- |
34 |
600415 |
小商品城 |
0.85% |
291.68 |
11999.56 |
0.95% |
--- |
35 |
000718 |
苏宁环球 |
0.85% |
837.80 |
12081.08 |
0.96% |
--- |
36 |
600690 |
海尔智家 |
0.84% |
900.00 |
11934.00 |
0.94% |
--- |
37 |
600970 |
中材国际 |
0.83% |
402.01 |
11746.77 |
0.93% |
--- |
38 |
000680 |
山推股份 |
0.78% |
1001.41 |
11025.55 |
0.87% |
--- |
39 |
600050 |
中国联通 |
0.73% |
1498.52 |
10279.85 |
0.81% |
--- |
40 |
601186 |
中国铁建 |
0.73% |
1000.00 |
10290.00 |
0.81% |
--- |
41 |
600067 |
冠城大通 |
0.72% |
789.68 |
10257.89 |
0.81% |
--- |
42 |
601899 |
紫金矿业 |
0.72% |
1000.00 |
10200.00 |
0.81% |
--- |
43 |
002133 |
广宇集团 |
0.72% |
1034.21 |
10197.31 |
0.81% |
--- |
44 |
000513 |
丽珠集团 |
0.71% |
377.83 |
10042.69 |
0.79% |
--- |
45 |
600239 |
*ST云城 |
0.71% |
750.00 |
10005.00 |
0.79% |
--- |
46 |
600169 |
太原重工 |
0.70% |
900.00 |
9981.00 |
0.79% |
--- |
47 |
000063 |
中兴通讯 |
0.66% |
331.69 |
9320.47 |
0.74% |
--- |
48 |
002038 |
双鹭药业 |
0.65% |
283.82 |
9181.58 |
0.73% |
--- |
49 |
000651 |
格力电器 |
0.63% |
425.00 |
8882.50 |
0.70% |
--- |
50 |
002233 |
塔牌集团 |
0.57% |
545.79 |
8072.17 |
0.64% |
--- |
51 |
000157 |
中联重科 |
0.55% |
349.76 |
7810.18 |
0.62% |
--- |
52 |
600195 |
中牧股份 |
0.54% |
371.55 |
7635.35 |
0.60% |
--- |
53 |
000028 |
国药一致 |
0.51% |
380.00 |
7182.00 |
0.57% |
--- |
54 |
000698 |
沈阳化工 |
0.51% |
985.35 |
7262.03 |
0.57% |
--- |
55 |
002028 |
思源电气 |
0.49% |
317.69 |
6966.91 |
0.55% |
--- |
56 |
600426 |
华鲁恒升 |
0.46% |
400.00 |
6552.00 |
0.52% |
--- |
57 |
002152 |
广电运通 |
0.45% |
250.00 |
6425.00 |
0.51% |
--- |
58 |
600582 |
天地科技 |
0.42% |
291.68 |
5994.04 |
0.47% |
--- |
59 |
600586 |
金晶科技 |
0.38% |
400.00 |
5388.00 |
0.43% |
--- |
60 |
000006 |
深振业A |
0.37% |
400.00 |
5280.00 |
0.42% |
--- |
61 |
600499 |
科达制造 |
0.36% |
450.00 |
5089.50 |
0.40% |
--- |
62 |
600849 |
上药转换 |
0.34% |
400.06 |
4872.79 |
0.39% |
--- |
63 |
000422 |
湖北宜化 |
0.28% |
347.94 |
3983.96 |
0.32% |
--- |
64 |
002080 |
中材科技 |
0.28% |
145.29 |
3966.50 |
0.31% |
--- |
65 |
600858 |
银座股份 |
0.28% |
200.00 |
3978.00 |
0.31% |
--- |
66 |
600741 |
华域汽车 |
0.23% |
396.90 |
3214.85 |
0.25% |
--- |
67 |
000530 |
冰山冷热 |
0.22% |
363.08 |
3104.35 |
0.25% |
--- |
68 |
600054 |
黄山旅游 |
0.22% |
192.64 |
3045.70 |
0.24% |
--- |
69 |
600309 |
万华化学 |
0.22% |
200.00 |
3154.00 |
0.25% |
--- |
70 |
002132 |
恒星科技 |
0.20% |
336.16 |
2880.85 |
0.23% |
--- |
71 |
600118 |
中国卫星 |
0.20% |
159.77 |
2800.75 |
0.22% |
--- |
72 |
601918 |
新集能源 |
0.18% |
151.65 |
2500.77 |
0.20% |
--- |
73 |
000061 |
农产品 |
0.16% |
200.00 |
2276.00 |
0.18% |
--- |
74 |
000983 |
山西焦煤 |
0.11% |
50.00 |
1495.00 |
0.12% |
--- |
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 |
4.39% |
2000.00 |
50940.00 |
5.70% |
1200.00 (60.00%) |
2 |
601318 |
中国平安 |
4.04% |
1200.00 |
46932.00 |
5.25% |
-0.30 (-0.03%) |
3 |
601169 |
北京银行 |
3.07% |
3000.00 |
35670.00 |
3.99% |
1003.53 (33.45%) |
4 |
601166 |
兴业银行 |
3.06% |
1547.41 |
35559.60 |
3.98% |
47.72 (3.08%) |
5 |
002202 |
金风科技 |
2.92% |
843.69 |
33874.20 |
3.79% |
443.69 (52.59%) |
6 |
002024 |
苏宁电器 |
2.80% |
1800.00 |
32490.00 |
3.63% |
-300.03 (-16.67%) |
7 |
000157 |
中联重科 |
2.47% |
1373.59 |
28735.60 |
3.21% |
873.59 (63.60%) |
8 |
600089 |
特变电工 |
2.45% |
999.43 |
28453.80 |
3.18% |
385.99 (38.62%) |
9 |
600276 |
恒瑞医药 |
2.14% |
623.00 |
24839.00 |
2.78% |
-77.00 (-12.36%) |
10 |
601628 |
中国人寿 |
1.98% |
1000.00 |
22990.00 |
2.57% |
366.72 (36.67%) |
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 |
4.39% |
2000.00 |
50940.00 |
5.70% |
1200.00 (60.00%) |
2 |
601318 |
中国平安 |
4.04% |
1200.00 |
46932.00 |
5.25% |
-0.30 (-0.03%) |
3 |
601169 |
北京银行 |
3.07% |
3000.00 |
35670.00 |
3.99% |
1003.53 (33.45%) |
4 |
601166 |
兴业银行 |
3.06% |
1547.41 |
35559.60 |
3.98% |
47.72 (3.08%) |
5 |
002202 |
金风科技 |
2.92% |
843.69 |
33874.20 |
3.79% |
443.69 (52.59%) |
6 |
002024 |
苏宁电器 |
2.80% |
1800.00 |
32490.00 |
3.63% |
-300.03 (-16.67%) |
7 |
000157 |
中联重科 |
2.47% |
1373.59 |
28735.60 |
3.21% |
873.59 (63.60%) |
8 |
600089 |
特变电工 |
2.45% |
999.43 |
28453.80 |
3.18% |
385.99 (38.62%) |
9 |
600276 |
恒瑞医药 |
2.14% |
623.00 |
24839.00 |
2.78% |
-77.00 (-12.36%) |
10 |
601628 |
中国人寿 |
1.98% |
1000.00 |
22990.00 |
2.57% |
366.72 (36.67%) |
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 |
002024 |
苏宁电器 |
3.90% |
2100.03 |
37611.50 |
5.36% |
-634.09 (-30.19%) |
2 |
601318 |
中国平安 |
3.31% |
1200.30 |
31916.00 |
4.55% |
500.00 (41.66%) |
3 |
600036 |
招商银行 |
2.90% |
2300.00 |
27968.00 |
3.99% |
61.89 (2.69%) |
4 |
600276 |
恒瑞医药 |
2.79% |
700.00 |
26957.00 |
3.84% |
-100.11 (-14.30%) |
5 |
000002 |
万科A |
2.53% |
3783.22 |
24401.80 |
3.48% |
新增 |
6 |
601398 |
工商银行 |
2.33% |
6356.92 |
22503.50 |
3.21% |
710.61 (11.18%) |
7 |
601088 |
中国神华 |
2.28% |
1253.71 |
21990.10 |
3.14% |
53.71 (4.28%) |
8 |
601166 |
兴业银行 |
2.27% |
1499.69 |
21895.50 |
3.12% |
新增 |
9 |
600519 |
贵州茅台 |
2.25% |
200.00 |
21740.00 |
3.10% |
-50.73 (-25.37%) |
10 |
601186 |
中国铁建 |
1.98% |
1899.59 |
19071.90 |
2.72% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
3.90% |
2100.03 |
37611.50 |
5.36% |
-634.09 (-30.19%) |
2 |
601318 |
中国平安 |
3.31% |
1200.30 |
31916.00 |
4.55% |
500.00 (41.66%) |
3 |
600036 |
招商银行 |
2.90% |
2300.00 |
27968.00 |
3.99% |
61.89 (2.69%) |
4 |
600276 |
恒瑞医药 |
2.79% |
700.00 |
26957.00 |
3.84% |
-100.11 (-14.30%) |
5 |
000002 |
万科A |
2.53% |
3783.22 |
24401.80 |
3.48% |
新增 |
6 |
601398 |
工商银行 |
2.33% |
6356.92 |
22503.50 |
3.21% |
710.61 (11.18%) |
7 |
601088 |
中国神华 |
2.28% |
1253.71 |
21990.10 |
3.14% |
53.71 (4.28%) |
8 |
601166 |
兴业银行 |
2.27% |
1499.69 |
21895.50 |
3.12% |
新增 |
9 |
600519 |
贵州茅台 |
2.25% |
200.00 |
21740.00 |
3.10% |
-50.73 (-25.37%) |
10 |
601186 |
中国铁建 |
1.98% |
1899.59 |
19071.90 |
2.72% |
新增 |
11 |
601169 |
北京银行 |
1.84% |
1996.47 |
17788.59 |
2.54% |
--- |
12 |
600048 |
保利地产 |
1.59% |
1065.73 |
15346.48 |
2.19% |
--- |
13 |
600089 |
特变电工 |
1.52% |
613.44 |
14648.96 |
2.09% |
--- |
14 |
600030 |
中信证券 |
1.49% |
800.00 |
14376.00 |
2.05% |
--- |
15 |
600428 |
中远海特 |
1.49% |
2242.01 |
14348.84 |
2.05% |
--- |
16 |
600858 |
银座股份 |
1.33% |
784.45 |
12872.82 |
1.84% |
--- |
17 |
600426 |
华鲁恒升 |
1.32% |
1200.07 |
12732.79 |
1.82% |
--- |
18 |
000792 |
盐湖股份 |
1.31% |
222.29 |
12621.37 |
1.80% |
--- |
19 |
000651 |
格力电器 |
1.31% |
649.69 |
12629.91 |
1.80% |
--- |
20 |
000983 |
山西焦煤 |
1.30% |
1077.54 |
12564.09 |
1.79% |
--- |
21 |
002038 |
双鹭药业 |
1.28% |
337.17 |
12367.51 |
1.76% |
--- |
22 |
601006 |
大秦铁路 |
1.27% |
1532.00 |
12286.64 |
1.75% |
--- |
23 |
600271 |
航天信息 |
1.26% |
483.01 |
12176.57 |
1.74% |
--- |
24 |
000513 |
丽珠集团 |
1.26% |
697.78 |
12127.39 |
1.73% |
--- |
25 |
601628 |
中国人寿 |
1.22% |
633.28 |
11810.70 |
1.68% |
--- |
26 |
601390 |
中国中铁 |
1.07% |
1900.00 |
10298.00 |
1.47% |
--- |
27 |
002202 |
金风科技 |
1.05% |
400.00 |
10100.00 |
1.44% |
--- |
28 |
600005 |
武钢股份 |
1.01% |
2033.36 |
9719.47 |
1.39% |
--- |
29 |
000402 |
金融街 |
0.87% |
1108.91 |
8438.81 |
1.20% |
--- |
30 |
600849 |
上药转换 |
0.84% |
1121.31 |
8073.41 |
1.15% |
--- |
31 |
002122 |
ST天马 |
0.82% |
147.80 |
7882.30 |
1.12% |
--- |
32 |
000422 |
湖北宜化 |
0.79% |
979.77 |
7573.62 |
1.08% |
--- |
33 |
600415 |
小商品城 |
0.74% |
130.08 |
7138.54 |
1.02% |
--- |
34 |
000680 |
山推股份 |
0.74% |
939.24 |
7119.43 |
1.02% |
--- |
35 |
600169 |
太原重工 |
0.66% |
500.00 |
6340.00 |
0.90% |
--- |
36 |
000425 |
徐工机械 |
0.64% |
400.00 |
6220.00 |
0.89% |
--- |
37 |
600820 |
隧道股份 |
0.62% |
549.51 |
5989.63 |
0.85% |
--- |
38 |
002152 |
广电运通 |
0.61% |
200.00 |
5913.93 |
0.84% |
--- |
39 |
000028 |
国药一致 |
0.61% |
359.97 |
5907.17 |
0.84% |
--- |
40 |
002028 |
思源电气 |
0.59% |
203.04 |
5685.03 |
0.81% |
--- |
41 |
000157 |
中联重科 |
0.58% |
500.00 |
5590.00 |
0.80% |
--- |
42 |
600795 |
国电电力 |
0.57% |
980.00 |
5458.60 |
0.78% |
--- |
43 |
600600 |
青岛啤酒 |
0.57% |
274.45 |
5486.32 |
0.78% |
--- |
44 |
600004 |
白云机场 |
0.56% |
767.10 |
5408.02 |
0.77% |
--- |
45 |
000729 |
燕京啤酒 |
0.55% |
400.21 |
5286.81 |
0.75% |
--- |
46 |
600880 |
博瑞传播 |
0.55% |
400.00 |
5300.00 |
0.76% |
--- |
47 |
600196 |
复星医药 |
0.55% |
501.50 |
5320.94 |
0.76% |
--- |
48 |
600309 |
万华化学 |
0.52% |
500.00 |
5000.00 |
0.71% |
--- |
49 |
600100 |
同方股份 |
0.51% |
500.00 |
4965.00 |
0.71% |
--- |
50 |
600720 |
祁连山 |
0.50% |
703.58 |
4847.64 |
0.69% |
--- |
51 |
600970 |
中材国际 |
0.50% |
150.43 |
4813.71 |
0.69% |
--- |
52 |
600395 |
盘江股份 |
0.48% |
396.94 |
4660.03 |
0.66% |
--- |
53 |
600582 |
天地科技 |
0.43% |
303.66 |
4154.12 |
0.59% |
--- |
54 |
600664 |
哈药股份 |
0.43% |
374.01 |
4181.40 |
0.60% |
--- |
55 |
000069 |
华侨城A |
0.42% |
500.00 |
4090.00 |
0.58% |
--- |
56 |
000538 |
云南白药 |
0.40% |
113.48 |
3904.68 |
0.56% |
--- |
57 |
000869 |
张裕A |
0.40% |
78.58 |
3811.37 |
0.54% |
--- |
58 |
600900 |
长江电力 |
0.39% |
506.96 |
3726.12 |
0.53% |
--- |
59 |
000698 |
沈阳化工 |
0.39% |
631.57 |
3719.97 |
0.53% |
--- |
60 |
600068 |
葛洲坝 |
0.37% |
400.00 |
3536.00 |
0.50% |
--- |
61 |
000731 |
四川美丰 |
0.36% |
548.56 |
3505.33 |
0.50% |
--- |
62 |
600551 |
时代出版 |
0.33% |
190.17 |
3168.25 |
0.45% |
--- |
63 |
002008 |
大族激光 |
0.33% |
543.66 |
3180.43 |
0.45% |
--- |
64 |
600097 |
开创国际 |
0.32% |
279.78 |
3108.31 |
0.44% |
--- |
65 |
000895 |
双汇发展 |
0.30% |
84.25 |
2905.08 |
0.41% |
--- |
66 |
002109 |
兴化股份 |
0.28% |
405.82 |
2719.01 |
0.39% |
--- |
67 |
600054 |
黄山旅游 |
0.27% |
192.64 |
2577.57 |
0.37% |
--- |
68 |
600009 |
上海机场 |
0.25% |
214.19 |
2413.88 |
0.34% |
--- |
69 |
002073 |
软控股份 |
0.23% |
211.85 |
2226.59 |
0.32% |
--- |
70 |
601766 |
中国中车 |
0.22% |
500.00 |
2155.00 |
0.31% |
--- |
71 |
600219 |
南山铝业 |
0.19% |
300.00 |
1854.00 |
0.26% |
--- |
72 |
600499 |
科达制造 |
0.18% |
254.22 |
1774.43 |
0.25% |
--- |
73 |
600425 |
青松建化 |
0.15% |
192.91 |
1408.25 |
0.20% |
--- |
74 |
000933 |
神火股份 |
0.14% |
99.99 |
1309.93 |
0.19% |
--- |
75 |
002078 |
太阳纸业 |
0.14% |
200.00 |
1366.00 |
0.19% |
--- |
76 |
600195 |
中牧股份 |
0.13% |
108.81 |
1279.59 |
0.18% |
--- |
77 |
600660 |
福耀玻璃 |
0.12% |
300.00 |
1167.00 |
0.17% |
--- |
78 |
000887 |
中鼎股份 |
0.07% |
100.00 |
653.00 |
0.09% |
--- |
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 |
002024 |
苏宁电器 |
4.29% |
2734.12 |
47573.80 |
5.68% |
1616.25 (59.11%) |
2 |
600036 |
招商银行 |
3.55% |
2238.11 |
39435.40 |
4.71% |
400.00 (17.87%) |
3 |
600005 |
武钢股份 |
3.06% |
4513.12 |
33983.80 |
4.05% |
2265.98 (50.21%) |
4 |
600519 |
贵州茅台 |
2.98% |
250.73 |
33069.40 |
3.95% |
-61.45 (-24.51%) |
5 |
601088 |
中国神华 |
2.96% |
1200.00 |
32868.00 |
3.92% |
246.93 (20.58%) |
6 |
601006 |
大秦铁路 |
2.73% |
2347.60 |
30284.10 |
3.61% |
373.94 (15.93%) |
7 |
600276 |
恒瑞医药 |
2.53% |
800.11 |
28099.90 |
3.35% |
-13.44 (-1.68%) |
8 |
600428 |
中远航运 |
2.30% |
2701.29 |
25527.20 |
3.05% |
1643.52 (60.84%) |
9 |
601398 |
工商银行 |
2.21% |
5646.31 |
24561.50 |
2.93% |
-223.89 (-3.97%) |
10 |
601318 |
中国平安 |
2.10% |
700.30 |
23299.00 |
2.78% |
-243.43 (-34.76%) |
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 |
002024 |
苏宁电器 |
4.29% |
2734.12 |
47573.80 |
5.68% |
1616.25 (59.11%) |
2 |
600036 |
招商银行 |
3.55% |
2238.11 |
39435.40 |
4.71% |
400.00 (17.87%) |
3 |
600005 |
武钢股份 |
3.06% |
4513.12 |
33983.80 |
4.05% |
2265.98 (50.21%) |
4 |
600519 |
贵州茅台 |
2.98% |
250.73 |
33069.40 |
3.95% |
-61.45 (-24.51%) |
5 |
601088 |
中国神华 |
2.96% |
1200.00 |
32868.00 |
3.92% |
246.93 (20.58%) |
6 |
601006 |
大秦铁路 |
2.73% |
2347.60 |
30284.10 |
3.61% |
373.94 (15.93%) |
7 |
600276 |
恒瑞医药 |
2.53% |
800.11 |
28099.90 |
3.35% |
-13.44 (-1.68%) |
8 |
600428 |
中远航运 |
2.30% |
2701.29 |
25527.20 |
3.05% |
1643.52 (60.84%) |
9 |
601398 |
工商银行 |
2.21% |
5646.31 |
24561.50 |
2.93% |
-223.89 (-3.97%) |
10 |
601318 |
中国平安 |
2.10% |
700.30 |
23299.00 |
2.78% |
-243.43 (-34.76%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
943.73 |
46488.30 |
5.09% |
新增 |
2 |
002024 |
苏宁电器 |
3.48% |
1117.87 |
46168.00 |
5.06% |
425.77 (38.09%) |
3 |
600519 |
贵州茅台 |
3.26% |
312.19 |
43263.20 |
4.74% |
4.54 (1.46%) |
4 |
600036 |
招商银行 |
3.25% |
1838.11 |
43048.40 |
4.71% |
-1207.29 (-65.68%) |
5 |
601088 |
中国神华 |
2.70% |
953.07 |
35806.90 |
3.92% |
新增 |
6 |
000002 |
万科A |
2.37% |
3488.71 |
31433.30 |
3.44% |
995.35 (28.53%) |
7 |
600000 |
浦发银行 |
2.37% |
1428.13 |
31418.90 |
3.44% |
377.34 (26.42%) |
8 |
601398 |
工商银行 |
2.20% |
5870.20 |
29116.20 |
3.19% |
新增 |
9 |
600276 |
恒瑞医药 |
2.14% |
813.55 |
28392.90 |
3.11% |
-38.45 (-4.73%) |
10 |
601699 |
潞安环能 |
2.13% |
734.00 |
28266.50 |
3.10% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
943.73 |
46488.30 |
5.09% |
新增 |
2 |
002024 |
苏宁电器 |
3.48% |
1117.87 |
46168.00 |
5.06% |
425.77 (38.09%) |
3 |
600519 |
贵州茅台 |
3.26% |
312.19 |
43263.20 |
4.74% |
4.54 (1.46%) |
4 |
600036 |
招商银行 |
3.25% |
1838.11 |
43048.40 |
4.71% |
-1207.29 (-65.68%) |
5 |
601088 |
中国神华 |
2.70% |
953.07 |
35806.90 |
3.92% |
新增 |
6 |
000002 |
万科A |
2.37% |
3488.71 |
31433.30 |
3.44% |
995.35 (28.53%) |
7 |
600000 |
浦发银行 |
2.37% |
1428.13 |
31418.90 |
3.44% |
377.34 (26.42%) |
8 |
601398 |
工商银行 |
2.20% |
5870.20 |
29116.20 |
3.19% |
新增 |
9 |
600276 |
恒瑞医药 |
2.14% |
813.55 |
28392.90 |
3.11% |
-38.45 (-4.73%) |
10 |
601699 |
潞安环能 |
2.13% |
734.00 |
28266.50 |
3.10% |
新增 |
11 |
600428 |
中远海特 |
2.05% |
1057.77 |
27163.56 |
2.97% |
--- |
12 |
601006 |
大秦铁路 |
2.03% |
1973.66 |
26861.56 |
2.94% |
--- |
13 |
600005 |
武钢股份 |
1.65% |
2247.14 |
21932.09 |
2.40% |
--- |
14 |
000792 |
盐湖股份 |
1.48% |
222.29 |
19587.79 |
2.15% |
--- |
15 |
600858 |
银座股份 |
1.30% |
585.29 |
17219.34 |
1.89% |
--- |
16 |
000983 |
山西焦煤 |
1.20% |
319.25 |
15962.48 |
1.75% |
--- |
17 |
601919 |
中远海控 |
1.19% |
799.25 |
15785.21 |
1.73% |
--- |
18 |
601166 |
兴业银行 |
1.15% |
600.00 |
15282.00 |
1.67% |
--- |
19 |
000707 |
*ST双环 |
1.08% |
1272.42 |
14391.11 |
1.58% |
--- |
20 |
600352 |
浙江龙盛 |
0.99% |
871.37 |
13140.29 |
1.44% |
--- |
21 |
601939 |
建设银行 |
0.95% |
2122.19 |
12542.17 |
1.37% |
--- |
22 |
000157 |
中联重科 |
0.94% |
900.49 |
12471.84 |
1.37% |
--- |
23 |
600348 |
华阳股份 |
0.93% |
273.39 |
12332.83 |
1.35% |
--- |
24 |
601186 |
中国铁建 |
0.92% |
1297.34 |
12143.14 |
1.33% |
--- |
25 |
600309 |
万华化学 |
0.87% |
612.77 |
11477.19 |
1.26% |
--- |
26 |
000635 |
英力特 |
0.85% |
609.97 |
11241.67 |
1.23% |
--- |
27 |
600970 |
中材国际 |
0.84% |
194.27 |
11133.63 |
1.22% |
--- |
28 |
600141 |
兴发集团 |
0.84% |
410.39 |
11080.42 |
1.21% |
--- |
29 |
600426 |
华鲁恒升 |
0.83% |
494.36 |
10959.97 |
1.20% |
--- |
30 |
000651 |
格力电器 |
0.80% |
339.60 |
10629.33 |
1.16% |
--- |
31 |
000069 |
华侨城A |
0.77% |
1004.08 |
10151.26 |
1.11% |
--- |
32 |
600078 |
*ST澄星 |
0.77% |
900.00 |
10152.00 |
1.11% |
--- |
33 |
600026 |
中远海能 |
0.72% |
480.37 |
9554.52 |
1.05% |
--- |
34 |
600825 |
新华传媒 |
0.68% |
350.00 |
9002.00 |
0.99% |
--- |
35 |
600271 |
航天信息 |
0.68% |
336.00 |
8971.28 |
0.98% |
--- |
36 |
000698 |
沈阳化工 |
0.65% |
577.67 |
8682.41 |
0.95% |
--- |
37 |
000513 |
丽珠集团 |
0.64% |
528.06 |
8522.84 |
0.93% |
--- |
38 |
600718 |
东软集团 |
0.64% |
300.94 |
8459.42 |
0.93% |
--- |
39 |
000869 |
张裕A |
0.64% |
128.59 |
8486.61 |
0.93% |
--- |
40 |
000680 |
山推股份 |
0.63% |
747.86 |
8323.69 |
0.91% |
--- |
41 |
002073 |
软控股份 |
0.63% |
500.00 |
8340.00 |
0.91% |
--- |
42 |
600966 |
博汇纸业 |
0.60% |
935.61 |
7962.05 |
0.87% |
--- |
43 |
600641 |
万业企业 |
0.60% |
910.54 |
7930.82 |
0.87% |
--- |
44 |
002078 |
太阳纸业 |
0.59% |
487.89 |
7879.37 |
0.86% |
--- |
45 |
600415 |
小商品城 |
0.58% |
83.00 |
7677.04 |
0.84% |
--- |
46 |
600900 |
长江电力 |
0.56% |
506.96 |
7426.89 |
0.81% |
--- |
47 |
002038 |
双鹭药业 |
0.55% |
304.36 |
7243.66 |
0.79% |
--- |
48 |
601169 |
北京银行 |
0.55% |
532.60 |
7323.19 |
0.80% |
--- |
49 |
000422 |
湖北宜化 |
0.55% |
427.77 |
7340.61 |
0.80% |
--- |
50 |
002122 |
ST天马 |
0.53% |
146.35 |
7024.98 |
0.77% |
--- |
51 |
600725 |
云维股份 |
0.50% |
206.46 |
6660.42 |
0.73% |
--- |
52 |
600117 |
西宁特钢 |
0.47% |
600.00 |
6185.97 |
0.68% |
--- |
53 |
600315 |
上海家化 |
0.44% |
205.88 |
5877.80 |
0.64% |
--- |
54 |
000028 |
国药一致 |
0.41% |
329.97 |
5395.07 |
0.59% |
--- |
55 |
600779 |
水井坊 |
0.39% |
250.00 |
5215.00 |
0.57% |
--- |
56 |
000501 |
鄂武商A |
0.36% |
535.46 |
4765.64 |
0.52% |
--- |
57 |
600808 |
马钢股份 |
0.35% |
861.56 |
4600.74 |
0.50% |
--- |
58 |
600880 |
博瑞传播 |
0.35% |
390.45 |
4634.67 |
0.51% |
--- |
59 |
600280 |
中央商场 |
0.35% |
354.63 |
4613.79 |
0.51% |
--- |
60 |
002152 |
广电运通 |
0.33% |
153.42 |
4439.99 |
0.49% |
--- |
61 |
600325 |
华发股份 |
0.32% |
400.00 |
4252.00 |
0.47% |
--- |
62 |
600188 |
兖州煤业 |
0.30% |
199.99 |
3963.84 |
0.43% |
--- |
63 |
600582 |
天地科技 |
0.29% |
161.30 |
3819.64 |
0.42% |
--- |
64 |
600327 |
大东方 |
0.24% |
306.33 |
3139.86 |
0.34% |
--- |
65 |
600261 |
阳光照明 |
0.24% |
375.74 |
3193.80 |
0.35% |
--- |
66 |
600737 |
中粮糖业 |
0.20% |
164.49 |
2699.22 |
0.30% |
--- |
67 |
002085 |
万丰奥威 |
0.20% |
447.92 |
2660.65 |
0.29% |
--- |
68 |
600028 |
中国石化 |
0.08% |
100.00 |
1015.00 |
0.11% |
--- |
69 |
600491 |
龙元建设 |
0.07% |
127.94 |
909.62 |
0.10% |
--- |
70 |
000026 |
飞亚达 |
0.05% |
76.70 |
651.96 |
0.07% |
--- |
71 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.01% |
--- |
72 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.01% |
--- |
73 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
74 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
75 |
002242 |
九阳股份 |
0.01% |
4.75 |
192.04 |
0.02% |
--- |
76 |
002258 |
利尔化学 |
0.01% |
7.94 |
127.57 |
0.01% |
--- |
77 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
78 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
79 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
80 |
002248 |
华东数控 |
0.00% |
2.40 |
26.33 |
0.00% |
--- |
81 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.01% |
--- |
82 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
83 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
84 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
85 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
86 |
002230 |
科大讯飞 |
0.00% |
1.76 |
52.91 |
0.01% |
--- |
87 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
88 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
89 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
90 |
002246 |
北化股份 |
0.00% |
5.23 |
42.95 |
0.00% |
--- |
91 |
002247 |
聚力文化 |
0.00% |
2.05 |
30.07 |
0.00% |
--- |
92 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.84% |
3045.40 |
97970.40 |
7.91% |
-761.70 (-25.01%) |
2 |
000002 |
万 科A |
3.81% |
2493.37 |
63830.20 |
5.16% |
-744.66 (-29.87%) |
3 |
600519 |
贵州茅台 |
3.44% |
307.65 |
57748.40 |
4.67% |
281.64 (91.55%) |
4 |
601919 |
中国远洋 |
3.01% |
1894.62 |
50434.70 |
4.07% |
319.13 (16.84%) |
5 |
000069 |
华侨城A |
2.62% |
1078.74 |
44001.70 |
3.55% |
-610.19 (-56.56%) |
6 |
601166 |
兴业银行 |
2.35% |
1070.81 |
39427.20 |
3.19% |
417.73 (39.01%) |
7 |
002024 |
苏宁电器 |
2.28% |
692.10 |
38197.00 |
3.09% |
585.06 (84.53%) |
8 |
600000 |
浦发银行 |
2.22% |
1050.79 |
37198.00 |
3.01% |
-528.05 (-50.25%) |
9 |
600276 |
恒瑞医药 |
2.16% |
852.00 |
36295.20 |
2.93% |
-171.42 (-20.12%) |
10 |
600428 |
中远航运 |
1.98% |
1008.02 |
33193.90 |
2.68% |
372.79 (36.98%) |
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 |
600036 |
招商银行 |
5.84% |
3045.40 |
97970.40 |
7.91% |
-761.70 (-25.01%) |
2 |
000002 |
万 科A |
3.81% |
2493.37 |
63830.20 |
5.16% |
-744.66 (-29.87%) |
3 |
600519 |
贵州茅台 |
3.44% |
307.65 |
57748.40 |
4.67% |
281.64 (91.55%) |
4 |
601919 |
中国远洋 |
3.01% |
1894.62 |
50434.70 |
4.07% |
319.13 (16.84%) |
5 |
000069 |
华侨城A |
2.62% |
1078.74 |
44001.70 |
3.55% |
-610.19 (-56.56%) |
6 |
601166 |
兴业银行 |
2.35% |
1070.81 |
39427.20 |
3.19% |
417.73 (39.01%) |
7 |
002024 |
苏宁电器 |
2.28% |
692.10 |
38197.00 |
3.09% |
585.06 (84.53%) |
8 |
600000 |
浦发银行 |
2.22% |
1050.79 |
37198.00 |
3.01% |
-528.05 (-50.25%) |
9 |
600276 |
恒瑞医药 |
2.16% |
852.00 |
36295.20 |
2.93% |
-171.42 (-20.12%) |
10 |
600428 |
中远航运 |
1.98% |
1008.02 |
33193.90 |
2.68% |
372.79 (36.98%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.45% |
3807.10 |
150875.00 |
8.40% |
1351.34 (35.50%) |
2 |
600030 |
中信证券 |
4.86% |
1273.76 |
113709.00 |
6.33% |
351.07 (27.56%) |
3 |
000002 |
万 科A |
3.99% |
3238.03 |
93384.70 |
5.20% |
1806.85 (55.80%) |
4 |
000069 |
华侨城A |
3.63% |
1688.92 |
84868.40 |
4.72% |
新增 |
5 |
600000 |
浦发银行 |
3.57% |
1578.84 |
83362.70 |
4.64% |
新增 |
6 |
601919 |
中国远洋 |
2.87% |
1575.49 |
67210.40 |
3.74% |
新增 |
7 |
601318 |
中国平安 |
2.72% |
599.73 |
63631.10 |
3.54% |
168.66 (28.12%) |
8 |
601088 |
中国神华 |
2.64% |
940.23 |
61688.40 |
3.43% |
新增 |
9 |
600276 |
恒瑞医药 |
2.50% |
1023.42 |
58375.70 |
3.25% |
新增 |
10 |
000157 |
中联重科 |
2.45% |
994.99 |
57162.30 |
3.18% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.45% |
3807.10 |
150875.00 |
8.40% |
1351.34 (35.50%) |
2 |
600030 |
中信证券 |
4.86% |
1273.76 |
113709.00 |
6.33% |
351.07 (27.56%) |
3 |
000002 |
万 科A |
3.99% |
3238.03 |
93384.70 |
5.20% |
1806.85 (55.80%) |
4 |
000069 |
华侨城A |
3.63% |
1688.92 |
84868.40 |
4.72% |
新增 |
5 |
600000 |
浦发银行 |
3.57% |
1578.84 |
83362.70 |
4.64% |
新增 |
6 |
601919 |
中国远洋 |
2.87% |
1575.49 |
67210.40 |
3.74% |
新增 |
7 |
601318 |
中国平安 |
2.72% |
599.73 |
63631.10 |
3.54% |
168.66 (28.12%) |
8 |
601088 |
中国神华 |
2.64% |
940.23 |
61688.40 |
3.43% |
新增 |
9 |
600276 |
恒瑞医药 |
2.50% |
1023.42 |
58375.70 |
3.25% |
新增 |
10 |
000157 |
中联重科 |
2.45% |
994.99 |
57162.30 |
3.18% |
新增 |
11 |
600009 |
上海机场 |
1.90% |
1184.87 |
44456.16 |
2.48% |
--- |
12 |
000060 |
中金岭南 |
1.73% |
912.37 |
40545.91 |
2.26% |
--- |
13 |
000951 |
中国重汽 |
1.63% |
573.01 |
37990.47 |
2.12% |
--- |
14 |
601111 |
中国国航 |
1.46% |
1245.00 |
34162.73 |
1.90% |
--- |
15 |
601166 |
兴业银行 |
1.45% |
653.08 |
33868.59 |
1.89% |
--- |
16 |
600309 |
万华化学 |
1.44% |
882.37 |
33574.19 |
1.87% |
--- |
17 |
000612 |
焦作万方 |
1.29% |
673.30 |
30184.10 |
1.68% |
--- |
18 |
601699 |
潞安环能 |
1.23% |
400.10 |
28715.32 |
1.60% |
--- |
19 |
600348 |
华阳股份 |
1.18% |
515.24 |
27575.78 |
1.54% |
--- |
20 |
600048 |
保利地产 |
1.16% |
416.79 |
27016.41 |
1.50% |
--- |
21 |
601628 |
中国人寿 |
1.07% |
430.72 |
24955.99 |
1.39% |
--- |
22 |
600428 |
中远海特 |
1.06% |
635.23 |
24742.15 |
1.38% |
--- |
23 |
000651 |
格力电器 |
1.05% |
496.19 |
24486.84 |
1.36% |
--- |
24 |
601857 |
中国石油 |
1.00% |
752.14 |
23286.25 |
1.30% |
--- |
25 |
600031 |
三一重工 |
1.00% |
408.62 |
23307.69 |
1.30% |
--- |
26 |
600786 |
东方锅炉 |
0.82% |
227.90 |
19245.84 |
1.07% |
--- |
27 |
601006 |
大秦铁路 |
0.76% |
694.37 |
17789.86 |
0.99% |
--- |
28 |
600718 |
东软集团 |
0.73% |
364.85 |
17005.66 |
0.95% |
--- |
29 |
600875 |
东方电气 |
0.69% |
181.29 |
16134.62 |
0.90% |
--- |
30 |
000717 |
韶钢松山 |
0.68% |
1380.65 |
15932.66 |
0.89% |
--- |
31 |
000983 |
山西焦煤 |
0.66% |
244.90 |
15543.96 |
0.87% |
--- |
32 |
000338 |
潍柴动力 |
0.64% |
172.58 |
14945.48 |
0.83% |
--- |
33 |
000022 |
深赤湾A |
0.64% |
557.97 |
14875.61 |
0.83% |
--- |
34 |
000635 |
英力特 |
0.62% |
506.98 |
14529.95 |
0.81% |
--- |
35 |
000024 |
招商地产 |
0.60% |
238.73 |
14132.55 |
0.79% |
--- |
36 |
000568 |
泸州老窖 |
0.54% |
170.62 |
12540.43 |
0.70% |
--- |
37 |
600858 |
银座股份 |
0.54% |
336.29 |
12641.23 |
0.70% |
--- |
38 |
600660 |
福耀玻璃 |
0.53% |
343.88 |
12331.57 |
0.69% |
--- |
39 |
601601 |
中国太保 |
0.51% |
239.53 |
11844.69 |
0.66% |
--- |
40 |
600005 |
武钢股份 |
0.49% |
584.45 |
11513.67 |
0.64% |
--- |
41 |
601939 |
建设银行 |
0.45% |
1077.88 |
10617.12 |
0.59% |
--- |
42 |
600830 |
香溢融通 |
0.45% |
464.79 |
10481.02 |
0.58% |
--- |
43 |
000895 |
双汇发展 |
0.44% |
173.07 |
10209.46 |
0.57% |
--- |
44 |
600050 |
中国联通 |
0.43% |
824.79 |
9963.43 |
0.55% |
--- |
45 |
000422 |
湖北宜化 |
0.43% |
435.96 |
10031.38 |
0.56% |
--- |
46 |
600315 |
上海家化 |
0.42% |
200.98 |
9721.40 |
0.54% |
--- |
47 |
600409 |
三友化工 |
0.41% |
496.04 |
9657.80 |
0.54% |
--- |
48 |
600600 |
青岛啤酒 |
0.40% |
236.68 |
9263.82 |
0.52% |
--- |
49 |
000039 |
中集集团 |
0.40% |
361.96 |
9367.62 |
0.52% |
--- |
50 |
000898 |
鞍钢股份 |
0.36% |
279.65 |
8439.77 |
0.47% |
--- |
51 |
600547 |
山东黄金 |
0.34% |
47.51 |
8028.80 |
0.45% |
--- |
52 |
002024 |
苏宁易购 |
0.33% |
107.04 |
7690.82 |
0.43% |
--- |
53 |
600585 |
海螺水泥 |
0.33% |
105.27 |
7665.41 |
0.43% |
--- |
54 |
000608 |
阳光股份 |
0.31% |
487.33 |
7348.88 |
0.41% |
--- |
55 |
600489 |
中金黄金 |
0.29% |
60.30 |
6883.70 |
0.38% |
--- |
56 |
601398 |
工商银行 |
0.28% |
800.73 |
6509.93 |
0.36% |
--- |
57 |
601866 |
中远海发 |
0.28% |
529.71 |
6435.96 |
0.36% |
--- |
58 |
600519 |
贵州茅台 |
0.26% |
26.01 |
5981.70 |
0.33% |
--- |
59 |
600887 |
伊利股份 |
0.25% |
195.57 |
5735.94 |
0.32% |
--- |
60 |
600150 |
中国船舶 |
0.25% |
23.69 |
5915.92 |
0.33% |
--- |
61 |
000825 |
太钢不锈 |
0.25% |
237.72 |
5888.33 |
0.33% |
--- |
62 |
600019 |
宝钢股份 |
0.25% |
335.00 |
5842.40 |
0.33% |
--- |
63 |
600900 |
长江电力 |
0.23% |
270.00 |
5262.30 |
0.29% |
--- |
64 |
000829 |
天音控股 |
0.22% |
194.93 |
5138.34 |
0.29% |
--- |
65 |
600426 |
华鲁恒升 |
0.22% |
189.75 |
5028.46 |
0.28% |
--- |
66 |
000522 |
白云山A |
0.21% |
331.61 |
4834.92 |
0.27% |
--- |
67 |
000960 |
锡业股份 |
0.20% |
69.05 |
4561.67 |
0.25% |
--- |
68 |
000729 |
燕京啤酒 |
0.20% |
223.00 |
4694.15 |
0.26% |
--- |
69 |
000792 |
盐湖股份 |
0.18% |
54.24 |
4224.16 |
0.24% |
--- |
70 |
600649 |
城投控股 |
0.17% |
197.23 |
3966.21 |
0.22% |
--- |
71 |
000538 |
云南白药 |
0.16% |
106.31 |
3686.80 |
0.21% |
--- |
72 |
002008 |
大族激光 |
0.15% |
66.36 |
3536.13 |
0.20% |
--- |
73 |
600415 |
小商品城 |
0.15% |
40.00 |
3463.60 |
0.19% |
--- |
74 |
601169 |
北京银行 |
0.14% |
159.08 |
3238.79 |
0.18% |
--- |
75 |
000423 |
东阿阿胶 |
0.14% |
101.04 |
3289.80 |
0.18% |
--- |
76 |
000501 |
鄂武商A |
0.12% |
152.64 |
2846.66 |
0.16% |
--- |
77 |
600997 |
开滦股份 |
0.12% |
63.09 |
2769.69 |
0.15% |
--- |
78 |
601808 |
中海油服 |
0.12% |
82.70 |
2839.92 |
0.16% |
--- |
79 |
600383 |
金地集团 |
0.12% |
68.43 |
2792.07 |
0.16% |
--- |
80 |
600267 |
海正药业 |
0.12% |
159.06 |
2845.55 |
0.16% |
--- |
81 |
600026 |
中远海能 |
0.12% |
76.84 |
2844.62 |
0.16% |
--- |
82 |
000063 |
中兴通讯 |
0.11% |
40.00 |
2547.60 |
0.14% |
--- |
83 |
000513 |
丽珠集团 |
0.10% |
53.80 |
2302.85 |
0.13% |
--- |
84 |
600332 |
白云山 |
0.10% |
131.50 |
2245.94 |
0.13% |
--- |
85 |
600596 |
新安股份 |
0.09% |
30.02 |
2015.07 |
0.11% |
--- |
86 |
000527 |
美的电器 |
0.09% |
57.02 |
2116.20 |
0.12% |
--- |
87 |
600075 |
新疆天业 |
0.08% |
100.00 |
1887.00 |
0.11% |
--- |
88 |
600082 |
海泰发展 |
0.08% |
120.00 |
1917.60 |
0.11% |
--- |
89 |
601001 |
晋控煤业 |
0.07% |
48.40 |
1548.69 |
0.09% |
--- |
90 |
600631 |
百联股份 |
0.06% |
65.00 |
1496.30 |
0.08% |
--- |
91 |
002029 |
七匹狼 |
0.06% |
47.76 |
1292.29 |
0.07% |
--- |
92 |
600016 |
民生银行 |
0.06% |
100.00 |
1482.00 |
0.08% |
--- |
93 |
600327 |
大东方 |
0.05% |
80.25 |
1131.54 |
0.06% |
--- |
94 |
002092 |
中泰化学 |
0.05% |
29.13 |
1109.82 |
0.06% |
--- |
95 |
000869 |
张裕A |
0.04% |
10.83 |
927.12 |
0.05% |
--- |
96 |
600261 |
阳光照明 |
0.04% |
47.30 |
850.98 |
0.05% |
--- |
97 |
000800 |
一汽解放 |
0.04% |
48.80 |
932.05 |
0.05% |
--- |
98 |
600282 |
南钢股份 |
0.04% |
39.61 |
821.53 |
0.05% |
--- |
99 |
000667 |
美好置业 |
0.03% |
55.00 |
799.70 |
0.04% |
--- |
100 |
600738 |
丽尚国潮 |
0.03% |
62.80 |
640.56 |
0.04% |
--- |
101 |
601918 |
新集能源 |
0.03% |
44.56 |
709.45 |
0.04% |
--- |
102 |
600859 |
王府井 |
0.02% |
11.42 |
576.64 |
0.03% |
--- |
103 |
002202 |
金风科技 |
0.02% |
4.09 |
573.96 |
0.03% |
--- |
104 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
105 |
600737 |
中粮糖业 |
0.01% |
18.01 |
344.65 |
0.02% |
--- |
106 |
600280 |
中央商场 |
0.01% |
7.28 |
158.92 |
0.01% |
--- |
107 |
002176 |
江特电机 |
0.01% |
4.72 |
165.65 |
0.01% |
--- |
108 |
002175 |
*ST东网 |
0.01% |
3.90 |
137.28 |
0.01% |
--- |
109 |
002194 |
武汉凡谷 |
0.01% |
5.75 |
298.49 |
0.02% |
--- |
110 |
600479 |
千金药业 |
0.01% |
7.34 |
320.96 |
0.02% |
--- |
111 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
112 |
002201 |
九鼎新材 |
0.00% |
1.47 |
46.77 |
0.00% |
--- |
113 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
114 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
115 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.01% |
--- |
116 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
117 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
118 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
119 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
120 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
121 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
122 |
000680 |
山推股份 |
0.00% |
3.60 |
69.98 |
0.00% |
--- |
123 |
600549 |
厦门钨业 |
0.00% |
2.00 |
56.34 |
0.00% |
--- |
124 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
125 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
126 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
127 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
128 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
129 |
002182 |
云海金属 |
0.00% |
3.30 |
92.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.60% |
2455.75 |
93981.70 |
7.29% |
1946.87 (79.28%) |
2 |
600030 |
中信证券 |
3.42% |
922.69 |
89233.30 |
6.93% |
新增 |
3 |
000060 |
中金岭南 |
2.24% |
912.37 |
58391.90 |
4.53% |
新增 |
4 |
601318 |
中国平安 |
2.23% |
431.07 |
58173.00 |
4.51% |
303.35 (70.37%) |
5 |
601111 |
中国国航 |
1.77% |
1952.27 |
46053.90 |
3.57% |
新增 |
6 |
000002 |
万科A |
1.66% |
1431.18 |
43221.70 |
3.35% |
1100.37 (76.89%) |
7 |
000951 |
中国重汽 |
1.64% |
564.14 |
42705.20 |
3.31% |
400.54 (71.00%) |
8 |
000878 |
云南铜业 |
1.62% |
454.45 |
42163.90 |
3.27% |
444.45 (97.80%) |
9 |
601166 |
兴业银行 |
1.55% |
716.65 |
40433.60 |
3.14% |
新增 |
10 |
000612 |
焦作万方 |
1.46% |
673.30 |
37974.20 |
2.95% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.60% |
2455.75 |
93981.70 |
7.29% |
1946.87 (79.28%) |
2 |
600030 |
中信证券 |
3.42% |
922.69 |
89233.30 |
6.93% |
新增 |
3 |
000060 |
中金岭南 |
2.24% |
912.37 |
58391.90 |
4.53% |
新增 |
4 |
601318 |
中国平安 |
2.23% |
431.07 |
58173.00 |
4.51% |
303.35 (70.37%) |
5 |
601111 |
中国国航 |
1.77% |
1952.27 |
46053.90 |
3.57% |
新增 |
6 |
000002 |
万科A |
1.66% |
1431.18 |
43221.70 |
3.35% |
1100.37 (76.89%) |
7 |
000951 |
中国重汽 |
1.64% |
564.14 |
42705.20 |
3.31% |
400.54 (71.00%) |
8 |
000878 |
云南铜业 |
1.62% |
454.45 |
42163.90 |
3.27% |
444.45 (97.80%) |
9 |
601166 |
兴业银行 |
1.55% |
716.65 |
40433.60 |
3.14% |
新增 |
10 |
000612 |
焦作万方 |
1.46% |
673.30 |
37974.20 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.54% |
508.88 |
12492.98 |
10.93% |
-2.00 (-0.39%) |
2 |
600309 |
烟台万华 |
6.49% |
180.97 |
9498.89 |
8.31% |
61.34 (33.90%) |
3 |
601318 |
中国平安 |
6.28% |
127.72 |
9187.04 |
8.04% |
新增 |
4 |
600276 |
恒瑞医药 |
5.97% |
192.55 |
8728.37 |
7.64% |
42.51 (22.08%) |
5 |
000951 |
中国重汽 |
5.64% |
163.59 |
8245.18 |
7.22% |
10.29 (6.29%) |
6 |
600009 |
上海机场 |
5.02% |
192.22 |
7340.70 |
6.42% |
-6.00 (-3.12%) |
7 |
600219 |
南山铝业 |
4.78% |
302.59 |
6986.80 |
6.11% |
新增 |
8 |
000002 |
万科A |
4.32% |
330.81 |
6315.12 |
5.53% |
新增 |
9 |
002024 |
苏宁电器 |
3.59% |
113.04 |
5254.10 |
4.60% |
51.02 (45.13%) |
10 |
000039 |
中集集团 |
3.39% |
168.00 |
4950.96 |
4.33% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.54% |
508.88 |
12492.98 |
10.93% |
-2.00 (-0.39%) |
2 |
600309 |
烟台万华 |
6.49% |
180.97 |
9498.89 |
8.31% |
61.34 (33.90%) |
3 |
601318 |
中国平安 |
6.28% |
127.72 |
9187.04 |
8.04% |
新增 |
4 |
600276 |
恒瑞医药 |
5.97% |
192.55 |
8728.37 |
7.64% |
42.51 (22.08%) |
5 |
000951 |
中国重汽 |
5.64% |
163.59 |
8245.18 |
7.22% |
10.29 (6.29%) |
6 |
600009 |
上海机场 |
5.02% |
192.22 |
7340.70 |
6.42% |
-6.00 (-3.12%) |
7 |
600219 |
南山铝业 |
4.78% |
302.59 |
6986.80 |
6.11% |
新增 |
8 |
000002 |
万科A |
4.32% |
330.81 |
6315.12 |
5.53% |
新增 |
9 |
002024 |
苏宁电器 |
3.59% |
113.04 |
5254.10 |
4.60% |
51.02 (45.13%) |
10 |
000039 |
中集集团 |
3.39% |
168.00 |
4950.96 |
4.33% |
新增 |
11 |
600858 |
银座股份 |
3.35% |
163.02 |
4895.46 |
4.28% |
--- |
12 |
601628 |
中国人寿 |
3.07% |
107.47 |
4489.06 |
3.93% |
--- |
13 |
600519 |
贵州茅台 |
2.88% |
35.01 |
4206.84 |
3.68% |
--- |
14 |
000792 |
盐湖钾肥 |
2.65% |
86.38 |
3881.89 |
3.40% |
--- |
15 |
000024 |
招商地产 |
2.46% |
74.09 |
3602.81 |
3.15% |
--- |
16 |
002007 |
华兰生物 |
1.79% |
62.31 |
2618.41 |
2.29% |
--- |
17 |
000069 |
华侨城A |
1.42% |
53.18 |
2076.15 |
1.82% |
--- |
18 |
600786 |
东方锅炉 |
1.33% |
31.00 |
1947.11 |
1.70% |
--- |
19 |
600026 |
中海发展 |
1.16% |
73.00 |
1692.14 |
1.48% |
--- |
20 |
000061 |
农产品 |
1.11% |
75.18 |
1620.87 |
1.42% |
--- |
21 |
601006 |
大秦铁路 |
0.62% |
59.93 |
912.10 |
0.80% |
--- |
22 |
600000 |
浦发银行 |
0.50% |
20.00 |
737.40 |
0.65% |
--- |
23 |
600383 |
金地集团 |
0.47% |
20.00 |
684.00 |
0.60% |
--- |
24 |
600150 |
中国船舶 |
0.47% |
5.00 |
681.35 |
0.60% |
--- |
25 |
600686 |
金龙汽车 |
0.32% |
19.14 |
475.12 |
0.42% |
--- |
26 |
000878 |
云南铜业 |
0.24% |
10.00 |
346.90 |
0.30% |
--- |
27 |
000338 |
潍柴动力 |
0.16% |
2.88 |
234.69 |
0.21% |
--- |
28 |
600261 |
浙江阳光 |
0.12% |
10.22 |
169.29 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.74% |
510.88 |
8935.28 |
10.55% |
0.88 (0.17%) |
2 |
600030 |
中信证券 |
7.05% |
187.28 |
8139.36 |
9.61% |
48.83 (26.07%) |
3 |
600519 |
贵州茅台 |
5.78% |
70.51 |
6670.71 |
7.88% |
-1.17 (-1.65%) |
4 |
000825 |
太钢不锈 |
4.56% |
288.20 |
5271.25 |
6.22% |
35.93 (12.47%) |
5 |
600276 |
恒瑞医药 |
4.56% |
150.04 |
5266.40 |
6.22% |
-6.90 (-4.60%) |
6 |
600009 |
上海机场 |
4.22% |
198.22 |
4870.15 |
5.75% |
新增 |
7 |
000951 |
中国重汽 |
4.00% |
153.30 |
4623.54 |
5.46% |
新增 |
8 |
000024 |
招商地产 |
3.58% |
146.04 |
4137.34 |
4.88% |
新增 |
9 |
600309 |
烟台万华 |
3.54% |
119.62 |
4085.14 |
4.82% |
-47.38 (-39.61%) |
10 |
002024 |
苏宁电器 |
3.34% |
62.02 |
3861.99 |
4.56% |
-3.00 (-4.84%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.74% |
510.88 |
8935.28 |
10.55% |
0.88 (0.17%) |
2 |
600030 |
中信证券 |
7.05% |
187.28 |
8139.36 |
9.61% |
48.83 (26.07%) |
3 |
600519 |
贵州茅台 |
5.78% |
70.51 |
6670.71 |
7.88% |
-1.17 (-1.65%) |
4 |
000825 |
太钢不锈 |
4.56% |
288.20 |
5271.25 |
6.22% |
35.93 (12.47%) |
5 |
600276 |
恒瑞医药 |
4.56% |
150.04 |
5266.40 |
6.22% |
-6.90 (-4.60%) |
6 |
600009 |
上海机场 |
4.22% |
198.22 |
4870.15 |
5.75% |
新增 |
7 |
000951 |
中国重汽 |
4.00% |
153.30 |
4623.54 |
5.46% |
新增 |
8 |
000024 |
招商地产 |
3.58% |
146.04 |
4137.34 |
4.88% |
新增 |
9 |
600309 |
烟台万华 |
3.54% |
119.62 |
4085.14 |
4.82% |
-47.38 (-39.61%) |
10 |
002024 |
苏宁电器 |
3.34% |
62.02 |
3861.99 |
4.56% |
-3.00 (-4.84%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.21% |
510.00 |
8277.30 |
10.80% |
-138.13 (-27.08%) |
2 |
600761 |
安徽合力 |
6.27% |
281.81 |
6320.98 |
8.25% |
24.69 (8.76%) |
3 |
600519 |
贵州茅台 |
6.24% |
71.67 |
6292.84 |
8.21% |
-1.88 (-2.62%) |
4 |
600276 |
恒瑞医药 |
5.02% |
156.94 |
5059.74 |
6.60% |
19.21 (12.24%) |
5 |
000402 |
金融街 |
4.03% |
241.08 |
4064.57 |
5.30% |
-71.23 (-29.55%) |
6 |
600309 |
烟台万华 |
3.99% |
167.00 |
4023.06 |
5.25% |
-8.00 (-4.79%) |
7 |
600030 |
中信证券 |
3.75% |
138.45 |
3775.53 |
4.93% |
新增 |
8 |
600583 |
海油工程 |
3.28% |
94.69 |
3302.64 |
4.31% |
1.00 (1.06%) |
9 |
000825 |
太钢不锈 |
3.20% |
252.28 |
3224.12 |
4.21% |
新增 |
10 |
002024 |
苏宁电器 |
2.87% |
65.02 |
2892.09 |
3.77% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.21% |
510.00 |
8277.30 |
10.80% |
-138.13 (-27.08%) |
2 |
600761 |
安徽合力 |
6.27% |
281.81 |
6320.98 |
8.25% |
24.69 (8.76%) |
3 |
600519 |
贵州茅台 |
6.24% |
71.67 |
6292.84 |
8.21% |
-1.88 (-2.62%) |
4 |
600276 |
恒瑞医药 |
5.02% |
156.94 |
5059.74 |
6.60% |
19.21 (12.24%) |
5 |
000402 |
金融街 |
4.03% |
241.08 |
4064.57 |
5.30% |
-71.23 (-29.55%) |
6 |
600309 |
烟台万华 |
3.99% |
167.00 |
4023.06 |
5.25% |
-8.00 (-4.79%) |
7 |
600030 |
中信证券 |
3.75% |
138.45 |
3775.53 |
4.93% |
新增 |
8 |
600583 |
海油工程 |
3.28% |
94.69 |
3302.64 |
4.31% |
1.00 (1.06%) |
9 |
000825 |
太钢不锈 |
3.20% |
252.28 |
3224.12 |
4.21% |
新增 |
10 |
002024 |
苏宁电器 |
2.87% |
65.02 |
2892.09 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.93% |
648.13 |
6403.54 |
12.36% |
53.00 (8.18%) |
2 |
600761 |
安徽合力 |
5.51% |
257.12 |
3954.52 |
7.63% |
32.08 (12.48%) |
3 |
600519 |
贵州茅台 |
4.86% |
73.55 |
3483.21 |
6.72% |
5.00 (6.80%) |
4 |
000402 |
金融街 |
4.41% |
312.31 |
3166.80 |
6.11% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.24% |
137.73 |
3042.45 |
5.87% |
31.78 (23.08%) |
6 |
600309 |
烟台万华 |
3.69% |
175.00 |
2647.77 |
5.11% |
-15.04 (-8.59%) |
7 |
600694 |
大商股份 |
3.58% |
61.33 |
2564.82 |
4.95% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.45% |
180.00 |
2473.20 |
4.77% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
2.96% |
93.69 |
2121.05 |
4.09% |
新增 |
10 |
600456 |
宝钛股份 |
2.58% |
69.90 |
1853.01 |
3.58% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.93% |
648.13 |
6403.54 |
12.36% |
53.00 (8.18%) |
2 |
600761 |
安徽合力 |
5.51% |
257.12 |
3954.52 |
7.63% |
32.08 (12.48%) |
3 |
600519 |
贵州茅台 |
4.86% |
73.55 |
3483.21 |
6.72% |
5.00 (6.80%) |
4 |
000402 |
金融街 |
4.41% |
312.31 |
3166.80 |
6.11% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.24% |
137.73 |
3042.45 |
5.87% |
31.78 (23.08%) |
6 |
600309 |
烟台万华 |
3.69% |
175.00 |
2647.77 |
5.11% |
-15.04 (-8.59%) |
7 |
600694 |
大商股份 |
3.58% |
61.33 |
2564.82 |
4.95% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.45% |
180.00 |
2473.20 |
4.77% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
2.96% |
93.69 |
2121.05 |
4.09% |
新增 |
10 |
600456 |
宝钛股份 |
2.58% |
69.90 |
1853.01 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.58% |
595.13 |
4618.22 |
8.90% |
166.31 (27.95%) |
2 |
600761 |
安徽合力 |
4.64% |
225.04 |
3256.38 |
6.28% |
新增 |
3 |
600519 |
贵州茅台 |
4.63% |
68.55 |
3251.89 |
6.27% |
40.55 (59.16%) |
4 |
002021 |
中捷股份 |
4.43% |
414.68 |
3110.09 |
6.00% |
新增 |
5 |
600309 |
烟台万华 |
3.95% |
190.04 |
2772.71 |
5.35% |
52.92 (27.85%) |
6 |
600009 |
上海机场 |
3.68% |
180.00 |
2583.00 |
4.98% |
新增 |
7 |
000402 |
金融街 |
3.67% |
312.31 |
2579.66 |
4.97% |
38.50 (12.33%) |
8 |
600276 |
恒瑞医药 |
3.57% |
105.95 |
2504.56 |
4.83% |
新增 |
9 |
600694 |
大商股份 |
3.56% |
61.33 |
2502.88 |
4.83% |
新增 |
10 |
600887 |
伊利股份 |
3.43% |
105.50 |
2408.51 |
4.64% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.58% |
595.13 |
4618.22 |
8.90% |
166.31 (27.95%) |
2 |
600761 |
安徽合力 |
4.64% |
225.04 |
3256.38 |
6.28% |
新增 |
3 |
600519 |
贵州茅台 |
4.63% |
68.55 |
3251.89 |
6.27% |
40.55 (59.16%) |
4 |
002021 |
中捷股份 |
4.43% |
414.68 |
3110.09 |
6.00% |
新增 |
5 |
600309 |
烟台万华 |
3.95% |
190.04 |
2772.71 |
5.35% |
52.92 (27.85%) |
6 |
600009 |
上海机场 |
3.68% |
180.00 |
2583.00 |
4.98% |
新增 |
7 |
000402 |
金融街 |
3.67% |
312.31 |
2579.66 |
4.97% |
38.50 (12.33%) |
8 |
600276 |
恒瑞医药 |
3.57% |
105.95 |
2504.56 |
4.83% |
新增 |
9 |
600694 |
大商股份 |
3.56% |
61.33 |
2502.88 |
4.83% |
新增 |
10 |
600887 |
伊利股份 |
3.43% |
105.50 |
2408.51 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.51% |
428.82 |
2770.19 |
7.16% |
新增 |
2 |
000792 |
盐湖钾肥 |
5.34% |
164.82 |
2684.88 |
6.94% |
-1.06 (-0.64%) |
3 |
000002 |
万科A |
4.97% |
381.42 |
2502.12 |
6.47% |
新增 |
4 |
600309 |
烟台万华 |
4.74% |
137.12 |
2385.92 |
6.17% |
-89.18 (-65.04%) |
5 |
000402 |
金融街 |
4.40% |
273.81 |
2215.11 |
5.73% |
95.88 (35.02%) |
6 |
600456 |
宝钛股份 |
4.40% |
101.01 |
2211.19 |
5.72% |
新增 |
7 |
600583 |
海油工程 |
4.20% |
70.48 |
2114.40 |
5.47% |
-3.00 (-4.26%) |
8 |
000538 |
云南白药 |
4.13% |
76.53 |
2076.22 |
5.37% |
新增 |
9 |
000983 |
西山煤电 |
3.67% |
258.58 |
1843.70 |
4.77% |
新增 |
10 |
600519 |
贵州茅台 |
3.30% |
27.99 |
1660.92 |
4.30% |
-0.12 (-0.44%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.51% |
428.82 |
2770.19 |
7.16% |
新增 |
2 |
000792 |
盐湖钾肥 |
5.34% |
164.82 |
2684.88 |
6.94% |
-1.06 (-0.64%) |
3 |
000002 |
万科A |
4.97% |
381.42 |
2502.12 |
6.47% |
新增 |
4 |
600309 |
烟台万华 |
4.74% |
137.12 |
2385.92 |
6.17% |
-89.18 (-65.04%) |
5 |
000402 |
金融街 |
4.40% |
273.81 |
2215.11 |
5.73% |
95.88 (35.02%) |
6 |
600456 |
宝钛股份 |
4.40% |
101.01 |
2211.19 |
5.72% |
新增 |
7 |
600583 |
海油工程 |
4.20% |
70.48 |
2114.40 |
5.47% |
-3.00 (-4.26%) |
8 |
000538 |
云南白药 |
4.13% |
76.53 |
2076.22 |
5.37% |
新增 |
9 |
000983 |
西山煤电 |
3.67% |
258.58 |
1843.70 |
4.77% |
新增 |
10 |
600519 |
贵州茅台 |
3.30% |
27.99 |
1660.92 |
4.30% |
-0.12 (-0.44%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
7.46% |
226.31 |
3231.64 |
9.76% |
111.78 (49.39%) |
2 |
002025 |
航天电器 |
5.87% |
86.55 |
2545.31 |
7.69% |
26.08 (30.13%) |
3 |
600261 |
浙江阳光 |
4.62% |
184.08 |
2000.93 |
6.04% |
72.96 (39.64%) |
4 |
000792 |
盐湖钾肥 |
4.49% |
165.87 |
1947.37 |
5.88% |
-17.55 (-10.58%) |
5 |
600583 |
海油工程 |
4.38% |
73.48 |
1898.09 |
5.73% |
新增 |
6 |
000402 |
金融街 |
3.98% |
177.93 |
1725.92 |
5.21% |
30.02 (16.87%) |
7 |
600000 |
浦发银行 |
3.09% |
136.35 |
1338.96 |
4.04% |
新增 |
8 |
002041 |
登海种业 |
3.00% |
66.81 |
1299.42 |
3.93% |
-13.16 (-19.70%) |
9 |
000970 |
中科三环 |
2.99% |
188.88 |
1293.84 |
3.91% |
新增 |
10 |
600519 |
贵州茅台 |
2.97% |
28.12 |
1284.92 |
3.88% |
-21.00 (-74.69%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
7.46% |
226.31 |
3231.64 |
9.76% |
111.78 (49.39%) |
2 |
002025 |
航天电器 |
5.87% |
86.55 |
2545.31 |
7.69% |
26.08 (30.13%) |
3 |
600261 |
浙江阳光 |
4.62% |
184.08 |
2000.93 |
6.04% |
72.96 (39.64%) |
4 |
000792 |
盐湖钾肥 |
4.49% |
165.87 |
1947.37 |
5.88% |
-17.55 (-10.58%) |
5 |
600583 |
海油工程 |
4.38% |
73.48 |
1898.09 |
5.73% |
新增 |
6 |
000402 |
金融街 |
3.98% |
177.93 |
1725.92 |
5.21% |
30.02 (16.87%) |
7 |
600000 |
浦发银行 |
3.09% |
136.35 |
1338.96 |
4.04% |
新增 |
8 |
002041 |
登海种业 |
3.00% |
66.81 |
1299.42 |
3.93% |
-13.16 (-19.70%) |
9 |
000970 |
中科三环 |
2.99% |
188.88 |
1293.84 |
3.91% |
新增 |
10 |
600519 |
贵州茅台 |
2.97% |
28.12 |
1284.92 |
3.88% |
-21.00 (-74.69%) |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.67% |
49.12 |
2416.04 |
7.72% |
4.60 (9.36%) |
2 |
000792 |
盐湖钾肥 |
5.00% |
183.43 |
2127.74 |
6.80% |
新增 |
3 |
002041 |
登海种业 |
4.71% |
79.97 |
2004.91 |
6.41% |
新增 |
4 |
002025 |
航天电器 |
3.92% |
60.47 |
1670.80 |
5.34% |
新增 |
5 |
600858 |
银座股份 |
3.60% |
193.00 |
1534.35 |
4.90% |
新增 |
6 |
600269 |
赣粤高速 |
3.29% |
147.45 |
1400.78 |
4.48% |
新增 |
7 |
600261 |
浙江阳光 |
3.19% |
111.12 |
1360.08 |
4.35% |
新增 |
8 |
600309 |
烟台万华 |
3.13% |
114.53 |
1334.27 |
4.26% |
-171.87 (-150.06%) |
9 |
000402 |
金融街 |
3.08% |
147.91 |
1311.93 |
4.19% |
新增 |
10 |
600085 |
同仁堂 |
2.97% |
65.85 |
1263.59 |
4.04% |
6.28 (9.54%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.67% |
49.12 |
2416.04 |
7.72% |
4.60 (9.36%) |
2 |
000792 |
盐湖钾肥 |
5.00% |
183.43 |
2127.74 |
6.80% |
新增 |
3 |
002041 |
登海种业 |
4.71% |
79.97 |
2004.91 |
6.41% |
新增 |
4 |
002025 |
航天电器 |
3.92% |
60.47 |
1670.80 |
5.34% |
新增 |
5 |
600858 |
银座股份 |
3.60% |
193.00 |
1534.35 |
4.90% |
新增 |
6 |
600269 |
赣粤高速 |
3.29% |
147.45 |
1400.78 |
4.48% |
新增 |
7 |
600261 |
浙江阳光 |
3.19% |
111.12 |
1360.08 |
4.35% |
新增 |
8 |
600309 |
烟台万华 |
3.13% |
114.53 |
1334.27 |
4.26% |
-171.87 (-150.06%) |
9 |
000402 |
金融街 |
3.08% |
147.91 |
1311.93 |
4.19% |
新增 |
10 |
600085 |
同仁堂 |
2.97% |
65.85 |
1263.59 |
4.04% |
6.28 (9.54%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
8.15% |
286.40 |
3287.85 |
11.49% |
新增 |
2 |
600519 |
贵州茅台 |
5.94% |
44.52 |
2395.17 |
8.37% |
新增 |
3 |
600019 |
宝钢股份 |
4.76% |
383.20 |
1919.83 |
6.71% |
136.60 (35.65%) |
4 |
600009 |
上海机场 |
3.79% |
92.00 |
1527.20 |
5.34% |
新增 |
5 |
600795 |
国电电力 |
3.58% |
218.34 |
1443.25 |
5.04% |
新增 |
6 |
600085 |
同仁堂 |
3.28% |
59.57 |
1324.20 |
4.63% |
新增 |
7 |
600123 |
兰花科创 |
3.25% |
145.14 |
1310.61 |
4.58% |
-117.56 (-81.00%) |
8 |
600636 |
三爱富 |
3.04% |
156.04 |
1228.03 |
4.29% |
新增 |
9 |
600033 |
福建高速 |
2.87% |
137.88 |
1158.21 |
4.05% |
新增 |
10 |
000869 |
张裕A |
2.64% |
62.93 |
1064.75 |
3.72% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
8.15% |
286.40 |
3287.85 |
11.49% |
新增 |
2 |
600519 |
贵州茅台 |
5.94% |
44.52 |
2395.17 |
8.37% |
新增 |
3 |
600019 |
宝钢股份 |
4.76% |
383.20 |
1919.83 |
6.71% |
136.60 (35.65%) |
4 |
600009 |
上海机场 |
3.79% |
92.00 |
1527.20 |
5.34% |
新增 |
5 |
600795 |
国电电力 |
3.58% |
218.34 |
1443.25 |
5.04% |
新增 |
6 |
600085 |
同仁堂 |
3.28% |
59.57 |
1324.20 |
4.63% |
新增 |
7 |
600123 |
兰花科创 |
3.25% |
145.14 |
1310.61 |
4.58% |
-117.56 (-81.00%) |
8 |
600636 |
三爱富 |
3.04% |
156.04 |
1228.03 |
4.29% |
新增 |
9 |
600033 |
福建高速 |
2.87% |
137.88 |
1158.21 |
4.05% |
新增 |
10 |
000869 |
张裕A |
2.64% |
62.93 |
1064.75 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
6.87% |
262.70 |
2918.56 |
8.87% |
140.02 (53.30%) |
2 |
000825 |
太钢不锈 |
4.94% |
466.66 |
2099.99 |
6.38% |
新增 |
3 |
000488 |
晨鸣纸业 |
4.77% |
223.99 |
2027.13 |
6.16% |
新增 |
4 |
000060 |
中金岭南 |
4.10% |
282.16 |
1740.90 |
5.29% |
-23.87 (-8.46%) |
5 |
600308 |
华泰股份 |
4.00% |
166.62 |
1701.19 |
5.17% |
50.97 (30.59%) |
6 |
600026 |
中海发展 |
3.98% |
181.72 |
1690.00 |
5.13% |
-34.88 (-19.19%) |
7 |
600289 |
亿阳信通 |
3.95% |
156.60 |
1680.37 |
5.11% |
新增 |
8 |
600660 |
福耀玻璃 |
3.88% |
212.66 |
1650.27 |
5.01% |
新增 |
9 |
600019 |
宝钢股份 |
3.53% |
246.60 |
1499.33 |
4.56% |
新增 |
10 |
600150 |
沪东重机 |
2.94% |
156.97 |
1251.03 |
3.80% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
6.87% |
262.70 |
2918.56 |
8.87% |
140.02 (53.30%) |
2 |
000825 |
太钢不锈 |
4.94% |
466.66 |
2099.99 |
6.38% |
新增 |
3 |
000488 |
晨鸣纸业 |
4.77% |
223.99 |
2027.13 |
6.16% |
新增 |
4 |
000060 |
中金岭南 |
4.10% |
282.16 |
1740.90 |
5.29% |
-23.87 (-8.46%) |
5 |
600308 |
华泰股份 |
4.00% |
166.62 |
1701.19 |
5.17% |
50.97 (30.59%) |
6 |
600026 |
中海发展 |
3.98% |
181.72 |
1690.00 |
5.13% |
-34.88 (-19.19%) |
7 |
600289 |
亿阳信通 |
3.95% |
156.60 |
1680.37 |
5.11% |
新增 |
8 |
600660 |
福耀玻璃 |
3.88% |
212.66 |
1650.27 |
5.01% |
新增 |
9 |
600019 |
宝钢股份 |
3.53% |
246.60 |
1499.33 |
4.56% |
新增 |
10 |
600150 |
沪东重机 |
2.94% |
156.97 |
1251.03 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
4.89% |
520.00 |
2126.80 |
6.59% |
194.85 (37.47%) |
2 |
600026 |
中海发展 |
4.56% |
216.60 |
1984.06 |
6.15% |
-13.40 (-6.19%) |
3 |
000060 |
中金岭南 |
4.22% |
306.03 |
1836.15 |
5.69% |
1.00 (0.33%) |
4 |
000983 |
西山煤电 |
3.30% |
97.04 |
1437.17 |
4.45% |
3.00 (3.09%) |
5 |
600636 |
三爱富 |
3.22% |
171.78 |
1401.74 |
4.34% |
新增 |
6 |
600308 |
华泰股份 |
3.18% |
115.65 |
1382.02 |
4.28% |
5.65 (4.89%) |
7 |
600296 |
S兰铝 |
3.16% |
302.99 |
1375.58 |
4.26% |
新增 |
8 |
600123 |
兰花科创 |
3.11% |
122.68 |
1351.89 |
4.19% |
3.39 (2.76%) |
9 |
600205 |
S山东铝 |
2.92% |
120.00 |
1270.80 |
3.94% |
-95.07 (-79.23%) |
10 |
000002 |
万科A |
2.85% |
236.60 |
1242.15 |
3.85% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
4.89% |
520.00 |
2126.80 |
6.59% |
194.85 (37.47%) |
2 |
600026 |
中海发展 |
4.56% |
216.60 |
1984.06 |
6.15% |
-13.40 (-6.19%) |
3 |
000060 |
中金岭南 |
4.22% |
306.03 |
1836.15 |
5.69% |
1.00 (0.33%) |
4 |
000983 |
西山煤电 |
3.30% |
97.04 |
1437.17 |
4.45% |
3.00 (3.09%) |
5 |
600636 |
三爱富 |
3.22% |
171.78 |
1401.74 |
4.34% |
新增 |
6 |
600308 |
华泰股份 |
3.18% |
115.65 |
1382.02 |
4.28% |
5.65 (4.89%) |
7 |
600296 |
S兰铝 |
3.16% |
302.99 |
1375.58 |
4.26% |
新增 |
8 |
600123 |
兰花科创 |
3.11% |
122.68 |
1351.89 |
4.19% |
3.39 (2.76%) |
9 |
600205 |
S山东铝 |
2.92% |
120.00 |
1270.80 |
3.94% |
-95.07 (-79.23%) |
10 |
000002 |
万科A |
2.85% |
236.60 |
1242.15 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600205 |
S山东铝 |
6.50% |
215.07 |
3011.01 |
8.97% |
-89.94 (-41.82%) |
2 |
600005 |
武钢股份 |
5.64% |
325.15 |
2610.99 |
7.77% |
66.00 (20.30%) |
3 |
600026 |
中海发展 |
4.85% |
230.00 |
2247.10 |
6.69% |
5.00 (2.17%) |
4 |
000060 |
中金岭南 |
4.39% |
305.03 |
2031.47 |
6.05% |
32.00 (10.49%) |
5 |
600123 |
兰花科创 |
2.87% |
119.29 |
1328.85 |
3.96% |
新增 |
6 |
600308 |
华泰股份 |
2.86% |
110.00 |
1322.20 |
3.94% |
-15.00 (-13.64%) |
7 |
000983 |
西山煤电 |
2.71% |
94.04 |
1255.44 |
3.74% |
新增 |
8 |
000898 |
鞍钢股份 |
2.62% |
221.29 |
1214.88 |
3.62% |
新增 |
9 |
000969 |
安泰科技 |
2.56% |
104.13 |
1186.05 |
3.53% |
新增 |
10 |
000528 |
柳工 |
2.37% |
124.34 |
1097.94 |
3.27% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600205 |
S山东铝 |
6.50% |
215.07 |
3011.01 |
8.97% |
-89.94 (-41.82%) |
2 |
600005 |
武钢股份 |
5.64% |
325.15 |
2610.99 |
7.77% |
66.00 (20.30%) |
3 |
600026 |
中海发展 |
4.85% |
230.00 |
2247.10 |
6.69% |
5.00 (2.17%) |
4 |
000060 |
中金岭南 |
4.39% |
305.03 |
2031.47 |
6.05% |
32.00 (10.49%) |
5 |
600123 |
兰花科创 |
2.87% |
119.29 |
1328.85 |
3.96% |
新增 |
6 |
600308 |
华泰股份 |
2.86% |
110.00 |
1322.20 |
3.94% |
-15.00 (-13.64%) |
7 |
000983 |
西山煤电 |
2.71% |
94.04 |
1255.44 |
3.74% |
新增 |
8 |
000898 |
鞍钢股份 |
2.62% |
221.29 |
1214.88 |
3.62% |
新增 |
9 |
000969 |
安泰科技 |
2.56% |
104.13 |
1186.05 |
3.53% |
新增 |
10 |
000528 |
柳工 |
2.37% |
124.34 |
1097.94 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600205 |
S山东铝 |
8.28% |
305.01 |
3599.08 |
11.05% |
142.97 (46.87%) |
2 |
000778 |
新兴铸管 |
4.27% |
200.00 |
1854.00 |
5.69% |
0.08 (0.04%) |
3 |
600026 |
中海发展 |
4.23% |
225.00 |
1838.25 |
5.64% |
新增 |
4 |
600710 |
常林股份 |
4.10% |
275.50 |
1782.49 |
5.47% |
79.54 (28.87%) |
5 |
600005 |
武钢股份 |
3.92% |
259.15 |
1705.23 |
5.23% |
新增 |
6 |
000060 |
中金岭南 |
3.75% |
273.03 |
1629.96 |
5.00% |
75.90 (27.80%) |
7 |
000063 |
中兴通讯 |
3.39% |
73.31 |
1471.28 |
4.52% |
13.30 (18.14%) |
8 |
000630 |
铜都铜业 |
3.24% |
151.15 |
1407.19 |
4.32% |
0.06 (0.04%) |
9 |
600308 |
华泰股份 |
2.94% |
125.00 |
1277.50 |
3.92% |
新增 |
10 |
600585 |
海螺水泥 |
2.92% |
105.00 |
1267.38 |
3.89% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600205 |
S山东铝 |
8.28% |
305.01 |
3599.08 |
11.05% |
142.97 (46.87%) |
2 |
000778 |
新兴铸管 |
4.27% |
200.00 |
1854.00 |
5.69% |
0.08 (0.04%) |
3 |
600026 |
中海发展 |
4.23% |
225.00 |
1838.25 |
5.64% |
新增 |
4 |
600710 |
常林股份 |
4.10% |
275.50 |
1782.49 |
5.47% |
79.54 (28.87%) |
5 |
600005 |
武钢股份 |
3.92% |
259.15 |
1705.23 |
5.23% |
新增 |
6 |
000060 |
中金岭南 |
3.75% |
273.03 |
1629.96 |
5.00% |
75.90 (27.80%) |
7 |
000063 |
中兴通讯 |
3.39% |
73.31 |
1471.28 |
4.52% |
13.30 (18.14%) |
8 |
000630 |
铜都铜业 |
3.24% |
151.15 |
1407.19 |
4.32% |
0.06 (0.04%) |
9 |
600308 |
华泰股份 |
2.94% |
125.00 |
1277.50 |
3.92% |
新增 |
10 |
600585 |
海螺水泥 |
2.92% |
105.00 |
1267.38 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600205 |
S山东铝 |
5.78% |
162.04 |
3036.01 |
7.81% |
62.03 (38.28%) |
2 |
600808 |
马钢股份 |
5.20% |
440.76 |
2731.35 |
7.02% |
新增 |
3 |
000898 |
鞍钢股份 |
4.38% |
340.09 |
2299.25 |
5.91% |
-10.57 (-3.11%) |
4 |
000778 |
新兴铸管 |
4.32% |
199.92 |
2268.00 |
5.83% |
-0.08 (-0.04%) |
5 |
600710 |
常林股份 |
3.59% |
195.96 |
1886.24 |
4.85% |
70.96 (36.21%) |
6 |
000630 |
铜都铜业 |
3.32% |
151.09 |
1741.22 |
4.48% |
-9.47 (-6.27%) |
7 |
000060 |
中金岭南 |
3.30% |
197.12 |
1733.82 |
4.46% |
新增 |
8 |
000063 |
中兴通讯 |
3.23% |
60.01 |
1698.00 |
4.37% |
新增 |
9 |
000800 |
一汽轿车 |
2.94% |
155.02 |
1543.80 |
3.97% |
新增 |
10 |
000027 |
深能源A |
2.90% |
136.99 |
1523.44 |
3.92% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600205 |
S山东铝 |
5.78% |
162.04 |
3036.01 |
7.81% |
62.03 (38.28%) |
2 |
600808 |
马钢股份 |
5.20% |
440.76 |
2731.35 |
7.02% |
新增 |
3 |
000898 |
鞍钢股份 |
4.38% |
340.09 |
2299.25 |
5.91% |
-10.57 (-3.11%) |
4 |
000778 |
新兴铸管 |
4.32% |
199.92 |
2268.00 |
5.83% |
-0.08 (-0.04%) |
5 |
600710 |
常林股份 |
3.59% |
195.96 |
1886.24 |
4.85% |
70.96 (36.21%) |
6 |
000630 |
铜都铜业 |
3.32% |
151.09 |
1741.22 |
4.48% |
-9.47 (-6.27%) |
7 |
000060 |
中金岭南 |
3.30% |
197.12 |
1733.82 |
4.46% |
新增 |
8 |
000063 |
中兴通讯 |
3.23% |
60.01 |
1698.00 |
4.37% |
新增 |
9 |
000800 |
一汽轿车 |
2.94% |
155.02 |
1543.80 |
3.97% |
新增 |
10 |
000027 |
深能源A |
2.90% |
136.99 |
1523.44 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.77% |
246.11 |
2675.25 |
8.23% |
6.19 (2.51%) |
2 |
000778 |
新兴铸管 |
4.90% |
200.00 |
2274.00 |
6.99% |
-8.25 (-4.13%) |
3 |
000898 |
鞍钢股份 |
4.23% |
350.66 |
1963.70 |
6.04% |
9.70 (2.77%) |
4 |
600795 |
国电电力 |
4.05% |
158.52 |
1876.89 |
5.77% |
-17.56 (-11.08%) |
5 |
600104 |
上海汽车 |
3.89% |
130.04 |
1806.26 |
5.55% |
15.00 (11.54%) |
6 |
600205 |
S山东铝 |
3.84% |
100.01 |
1781.11 |
5.48% |
新增 |
7 |
000630 |
铜都铜业 |
3.10% |
160.56 |
1438.60 |
4.42% |
-5.52 (-3.44%) |
8 |
600019 |
宝钢股份 |
3.08% |
200.02 |
1430.12 |
4.40% |
-48.24 (-24.12%) |
9 |
600710 |
常林股份 |
2.47% |
125.00 |
1146.25 |
3.52% |
新增 |
10 |
000651 |
格力电器 |
2.47% |
127.35 |
1146.15 |
3.52% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.77% |
246.11 |
2675.25 |
8.23% |
6.19 (2.51%) |
2 |
000778 |
新兴铸管 |
4.90% |
200.00 |
2274.00 |
6.99% |
-8.25 (-4.13%) |
3 |
000898 |
鞍钢股份 |
4.23% |
350.66 |
1963.70 |
6.04% |
9.70 (2.77%) |
4 |
600795 |
国电电力 |
4.05% |
158.52 |
1876.89 |
5.77% |
-17.56 (-11.08%) |
5 |
600104 |
上海汽车 |
3.89% |
130.04 |
1806.26 |
5.55% |
15.00 (11.54%) |
6 |
600205 |
S山东铝 |
3.84% |
100.01 |
1781.11 |
5.48% |
新增 |
7 |
000630 |
铜都铜业 |
3.10% |
160.56 |
1438.60 |
4.42% |
-5.52 (-3.44%) |
8 |
600019 |
宝钢股份 |
3.08% |
200.02 |
1430.12 |
4.40% |
-48.24 (-24.12%) |
9 |
600710 |
常林股份 |
2.47% |
125.00 |
1146.25 |
3.52% |
新增 |
10 |
000651 |
格力电器 |
2.47% |
127.35 |
1146.15 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.66% |
239.93 |
2248.80 |
7.72% |
新增 |
2 |
000778 |
新兴铸管 |
4.73% |
208.25 |
1878.66 |
6.45% |
新增 |
3 |
600795 |
国电电力 |
4.13% |
176.08 |
1640.37 |
5.63% |
-1.85 (-1.05%) |
4 |
600585 |
海螺水泥 |
3.82% |
190.57 |
1517.91 |
5.21% |
2.05 (1.08%) |
5 |
000581 |
威孚高科 |
3.39% |
125.32 |
1347.93 |
4.63% |
0.04 (0.04%) |
6 |
000898 |
鞍钢股份 |
3.39% |
340.96 |
1345.61 |
4.62% |
新增 |
7 |
600104 |
上海汽车 |
3.33% |
115.04 |
1324.12 |
4.54% |
-10.00 (-8.69%) |
8 |
600019 |
宝钢股份 |
3.27% |
248.26 |
1300.66 |
4.46% |
-54.34 (-21.89%) |
9 |
600303 |
曙光股份 |
2.90% |
122.00 |
1153.53 |
3.96% |
-18.94 (-15.53%) |
10 |
000630 |
铜都铜业 |
2.87% |
166.08 |
1138.84 |
3.91% |
新增 |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.66% |
239.93 |
2248.80 |
7.72% |
新增 |
2 |
000778 |
新兴铸管 |
4.73% |
208.25 |
1878.66 |
6.45% |
新增 |
3 |
600795 |
国电电力 |
4.13% |
176.08 |
1640.37 |
5.63% |
-1.85 (-1.05%) |
4 |
600585 |
海螺水泥 |
3.82% |
190.57 |
1517.91 |
5.21% |
2.05 (1.08%) |
5 |
000581 |
威孚高科 |
3.39% |
125.32 |
1347.93 |
4.63% |
0.04 (0.04%) |
6 |
000898 |
鞍钢股份 |
3.39% |
340.96 |
1345.61 |
4.62% |
新增 |
7 |
600104 |
上海汽车 |
3.33% |
115.04 |
1324.12 |
4.54% |
-10.00 (-8.69%) |
8 |
600019 |
宝钢股份 |
3.27% |
248.26 |
1300.66 |
4.46% |
-54.34 (-21.89%) |
9 |
600303 |
曙光股份 |
2.90% |
122.00 |
1153.53 |
3.96% |
-18.94 (-15.53%) |
10 |
000630 |
铜都铜业 |
2.87% |
166.08 |
1138.84 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.19% |
177.93 |
1734.81 |
6.37% |
新增 |
2 |
600019 |
宝钢股份 |
3.72% |
302.60 |
1543.25 |
5.67% |
-26.20 (-8.66%) |
3 |
600104 |
上海汽车 |
3.58% |
125.04 |
1485.48 |
5.45% |
新增 |
4 |
600585 |
海螺水泥 |
3.54% |
188.51 |
1466.63 |
5.38% |
24.99 (13.26%) |
5 |
000581 |
威孚高科 |
3.42% |
125.27 |
1418.08 |
5.21% |
17.33 (13.84%) |
6 |
600303 |
曙光股份 |
3.23% |
140.94 |
1337.50 |
4.91% |
新增 |
7 |
600710 |
常林股份 |
2.57% |
139.82 |
1066.83 |
3.92% |
新增 |
8 |
600583 |
海油工程 |
2.52% |
74.15 |
1044.84 |
3.84% |
4.98 (6.72%) |
9 |
600183 |
生益科技 |
2.45% |
115.00 |
1016.60 |
3.73% |
新增 |
10 |
600016 |
民生银行 |
2.42% |
100.00 |
1001.00 |
3.67% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.19% |
177.93 |
1734.81 |
6.37% |
新增 |
2 |
600019 |
宝钢股份 |
3.72% |
302.60 |
1543.25 |
5.67% |
-26.20 (-8.66%) |
3 |
600104 |
上海汽车 |
3.58% |
125.04 |
1485.48 |
5.45% |
新增 |
4 |
600585 |
海螺水泥 |
3.54% |
188.51 |
1466.63 |
5.38% |
24.99 (13.26%) |
5 |
000581 |
威孚高科 |
3.42% |
125.27 |
1418.08 |
5.21% |
17.33 (13.84%) |
6 |
600303 |
曙光股份 |
3.23% |
140.94 |
1337.50 |
4.91% |
新增 |
7 |
600710 |
常林股份 |
2.57% |
139.82 |
1066.83 |
3.92% |
新增 |
8 |
600583 |
海油工程 |
2.52% |
74.15 |
1044.84 |
3.84% |
4.98 (6.72%) |
9 |
600183 |
生益科技 |
2.45% |
115.00 |
1016.60 |
3.73% |
新增 |
10 |
600016 |
民生银行 |
2.42% |
100.00 |
1001.00 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.26% |
164.95 |
1750.46 |
5.57% |
51.62 (31.29%) |
2 |
600019 |
宝钢股份 |
4.12% |
328.80 |
1692.03 |
5.39% |
-1.20 (-0.36%) |
3 |
600585 |
海螺水泥 |
3.00% |
163.52 |
1229.62 |
3.92% |
20.52 (12.55%) |
4 |
000581 |
威孚高科 |
2.88% |
107.94 |
1182.38 |
3.76% |
新增 |
5 |
600320 |
振华港机 |
2.85% |
101.01 |
1171.60 |
3.73% |
-25.06 (-24.81%) |
6 |
600825 |
新华传媒 |
2.74% |
83.30 |
1123.05 |
3.58% |
-0.01 (-0.02%) |
7 |
600000 |
浦发银行 |
2.71% |
100.02 |
1112.00 |
3.54% |
新增 |
8 |
600741 |
巴士股份 |
2.54% |
180.12 |
1043.56 |
3.32% |
新增 |
9 |
000659 |
珠海中富 |
2.52% |
125.42 |
1035.52 |
3.30% |
5.05 (4.03%) |
10 |
600583 |
海油工程 |
2.39% |
69.17 |
982.00 |
3.13% |
-4.49 (-6.50%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.26% |
164.95 |
1750.46 |
5.57% |
51.62 (31.29%) |
2 |
600019 |
宝钢股份 |
4.12% |
328.80 |
1692.03 |
5.39% |
-1.20 (-0.36%) |
3 |
600585 |
海螺水泥 |
3.00% |
163.52 |
1229.62 |
3.92% |
20.52 (12.55%) |
4 |
000581 |
威孚高科 |
2.88% |
107.94 |
1182.38 |
3.76% |
新增 |
5 |
600320 |
振华港机 |
2.85% |
101.01 |
1171.60 |
3.73% |
-25.06 (-24.81%) |
6 |
600825 |
新华传媒 |
2.74% |
83.30 |
1123.05 |
3.58% |
-0.01 (-0.02%) |
7 |
600000 |
浦发银行 |
2.71% |
100.02 |
1112.00 |
3.54% |
新增 |
8 |
600741 |
巴士股份 |
2.54% |
180.12 |
1043.56 |
3.32% |
新增 |
9 |
000659 |
珠海中富 |
2.52% |
125.42 |
1035.52 |
3.30% |
5.05 (4.03%) |
10 |
600583 |
海油工程 |
2.39% |
69.17 |
982.00 |
3.13% |
-4.49 (-6.50%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
3.49% |
330.00 |
1356.30 |
5.34% |
10.28 (3.12%) |
2 |
600320 |
振华港机 |
3.43% |
126.07 |
1332.56 |
5.25% |
-21.94 (-17.40%) |
3 |
600500 |
中化国际 |
3.13% |
137.54 |
1215.83 |
4.79% |
-0.05 (-0.04%) |
4 |
000513 |
丽珠集团 |
2.93% |
130.00 |
1137.50 |
4.48% |
2.01 (1.55%) |
5 |
600825 |
新华传媒 |
2.68% |
83.31 |
1041.40 |
4.10% |
5.83 (6.99%) |
6 |
600583 |
海油工程 |
2.66% |
73.66 |
1032.78 |
4.07% |
2.98 (4.05%) |
7 |
600009 |
上海机场 |
2.64% |
113.33 |
1023.37 |
4.03% |
新增 |
8 |
000932 |
华菱管线 |
2.58% |
210.00 |
1001.70 |
3.95% |
0.14 (0.07%) |
9 |
000659 |
珠海中富 |
2.39% |
120.37 |
928.02 |
3.66% |
新增 |
10 |
600585 |
海螺水泥 |
2.36% |
143.00 |
915.20 |
3.61% |
新增 |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
3.49% |
330.00 |
1356.30 |
5.34% |
10.28 (3.12%) |
2 |
600320 |
振华港机 |
3.43% |
126.07 |
1332.56 |
5.25% |
-21.94 (-17.40%) |
3 |
600500 |
中化国际 |
3.13% |
137.54 |
1215.83 |
4.79% |
-0.05 (-0.04%) |
4 |
000513 |
丽珠集团 |
2.93% |
130.00 |
1137.50 |
4.48% |
2.01 (1.55%) |
5 |
600825 |
新华传媒 |
2.68% |
83.31 |
1041.40 |
4.10% |
5.83 (6.99%) |
6 |
600583 |
海油工程 |
2.66% |
73.66 |
1032.78 |
4.07% |
2.98 (4.05%) |
7 |
600009 |
上海机场 |
2.64% |
113.33 |
1023.37 |
4.03% |
新增 |
8 |
000932 |
华菱管线 |
2.58% |
210.00 |
1001.70 |
3.95% |
0.14 (0.07%) |
9 |
000659 |
珠海中富 |
2.39% |
120.37 |
928.02 |
3.66% |
新增 |
10 |
600585 |
海螺水泥 |
2.36% |
143.00 |
915.20 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华港机 |
4.27% |
148.01 |
1816.70 |
6.33% |
-1.64 (-1.11%) |
2 |
600019 |
宝钢股份 |
3.21% |
319.72 |
1366.40 |
4.76% |
9.72 (3.04%) |
3 |
600500 |
中化国际 |
3.15% |
137.59 |
1339.62 |
4.67% |
55.90 (40.63%) |
4 |
000513 |
丽珠集团 |
3.09% |
127.99 |
1314.56 |
4.58% |
7.99 (6.24%) |
5 |
000895 |
S双汇 |
2.87% |
103.70 |
1223.94 |
4.27% |
-0.03 (-0.03%) |
6 |
600825 |
新华传媒 |
2.82% |
77.48 |
1200.04 |
4.18% |
新增 |
7 |
600583 |
海油工程 |
2.76% |
70.68 |
1175.15 |
4.10% |
新增 |
8 |
000932 |
华菱管线 |
2.63% |
209.86 |
1119.30 |
3.90% |
9.86 (4.70%) |
9 |
600795 |
国电电力 |
2.54% |
119.08 |
1079.67 |
3.76% |
49.06 (41.20%) |
10 |
600276 |
恒瑞医药 |
2.53% |
83.86 |
1076.51 |
3.75% |
新增 |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华港机 |
4.27% |
148.01 |
1816.70 |
6.33% |
-1.64 (-1.11%) |
2 |
600019 |
宝钢股份 |
3.21% |
319.72 |
1366.40 |
4.76% |
9.72 (3.04%) |
3 |
600500 |
中化国际 |
3.15% |
137.59 |
1339.62 |
4.67% |
55.90 (40.63%) |
4 |
000513 |
丽珠集团 |
3.09% |
127.99 |
1314.56 |
4.58% |
7.99 (6.24%) |
5 |
000895 |
S双汇 |
2.87% |
103.70 |
1223.94 |
4.27% |
-0.03 (-0.03%) |
6 |
600825 |
新华传媒 |
2.82% |
77.48 |
1200.04 |
4.18% |
新增 |
7 |
600583 |
海油工程 |
2.76% |
70.68 |
1175.15 |
4.10% |
新增 |
8 |
000932 |
华菱管线 |
2.63% |
209.86 |
1119.30 |
3.90% |
9.86 (4.70%) |
9 |
600795 |
国电电力 |
2.54% |
119.08 |
1079.67 |
3.76% |
49.06 (41.20%) |
10 |
600276 |
恒瑞医药 |
2.53% |
83.86 |
1076.51 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华港机 |
4.53% |
149.65 |
2002.29 |
7.21% |
新增 |
2 |
600585 |
海螺水泥 |
3.35% |
180.30 |
1480.26 |
5.33% |
新增 |
3 |
600019 |
宝钢股份 |
3.26% |
310.00 |
1441.50 |
5.19% |
新增 |
4 |
000581 |
威孚高科 |
3.19% |
120.00 |
1411.20 |
5.08% |
新增 |
5 |
000895 |
S双汇 |
2.98% |
103.72 |
1315.22 |
4.73% |
新增 |
6 |
000513 |
丽珠集团 |
2.91% |
120.00 |
1285.20 |
4.63% |
79.99 (66.65%) |
7 |
600500 |
中化国际 |
2.80% |
81.69 |
1236.81 |
4.45% |
新增 |
8 |
000932 |
华菱管线 |
2.74% |
200.00 |
1212.00 |
4.36% |
新增 |
9 |
600011 |
华能国际 |
2.60% |
80.00 |
1150.40 |
4.14% |
新增 |
10 |
600795 |
国电电力 |
2.54% |
70.02 |
1123.85 |
4.05% |
30.01 (42.86%) |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华港机 |
4.53% |
149.65 |
2002.29 |
7.21% |
新增 |
2 |
600585 |
海螺水泥 |
3.35% |
180.30 |
1480.26 |
5.33% |
新增 |
3 |
600019 |
宝钢股份 |
3.26% |
310.00 |
1441.50 |
5.19% |
新增 |
4 |
000581 |
威孚高科 |
3.19% |
120.00 |
1411.20 |
5.08% |
新增 |
5 |
000895 |
S双汇 |
2.98% |
103.72 |
1315.22 |
4.73% |
新增 |
6 |
000513 |
丽珠集团 |
2.91% |
120.00 |
1285.20 |
4.63% |
79.99 (66.65%) |
7 |
600500 |
中化国际 |
2.80% |
81.69 |
1236.81 |
4.45% |
新增 |
8 |
000932 |
华菱管线 |
2.74% |
200.00 |
1212.00 |
4.36% |
新增 |
9 |
600011 |
华能国际 |
2.60% |
80.00 |
1150.40 |
4.14% |
新增 |
10 |
600795 |
国电电力 |
2.54% |
70.02 |
1123.85 |
4.05% |
30.01 (42.86%) |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.33% |
58.42 |
1009.94 |
13.37% |
0.01 (0.02%) |
2 |
600851 |
海欣股份 |
6.35% |
48.51 |
874.46 |
11.58% |
-9.80 (-20.20%) |
3 |
600662 |
强生控股 |
5.90% |
71.97 |
813.24 |
10.77% |
5.01 (6.96%) |
4 |
600555 |
九龙山 |
4.98% |
40.31 |
685.70 |
9.08% |
7.91 (19.61%) |
5 |
600795 |
国电电力 |
4.80% |
40.01 |
661.20 |
8.76% |
新增 |
6 |
600367 |
红星发展 |
4.62% |
18.94 |
636.45 |
8.43% |
8.16 (43.10%) |
7 |
000400 |
许继电气 |
3.77% |
46.05 |
519.02 |
6.87% |
新增 |
8 |
600835 |
上海机电 |
3.48% |
35.00 |
479.85 |
6.35% |
11.34 (32.41%) |
9 |
000513 |
丽珠集团 |
2.98% |
40.01 |
410.00 |
5.43% |
新增 |
10 |
600085 |
同仁堂 |
2.60% |
18.72 |
357.91 |
4.74% |
-12.56 (-67.11%) |
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.33% |
58.42 |
1009.94 |
13.37% |
0.01 (0.02%) |
2 |
600851 |
海欣股份 |
6.35% |
48.51 |
874.46 |
11.58% |
-9.80 (-20.20%) |
3 |
600662 |
强生控股 |
5.90% |
71.97 |
813.24 |
10.77% |
5.01 (6.96%) |
4 |
600555 |
九龙山 |
4.98% |
40.31 |
685.70 |
9.08% |
7.91 (19.61%) |
5 |
600795 |
国电电力 |
4.80% |
40.01 |
661.20 |
8.76% |
新增 |
6 |
600367 |
红星发展 |
4.62% |
18.94 |
636.45 |
8.43% |
8.16 (43.10%) |
7 |
000400 |
许继电气 |
3.77% |
46.05 |
519.02 |
6.87% |
新增 |
8 |
600835 |
上海机电 |
3.48% |
35.00 |
479.85 |
6.35% |
11.34 (32.41%) |
9 |
000513 |
丽珠集团 |
2.98% |
40.01 |
410.00 |
5.43% |
新增 |
10 |
600085 |
同仁堂 |
2.60% |
18.72 |
357.91 |
4.74% |
-12.56 (-67.11%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.38% |
58.41 |
996.50 |
16.93% |
--- |
2 |
600851 |
海欣股份 |
7.26% |
58.31 |
980.19 |
16.65% |
--- |
3 |
600662 |
强生控股 |
5.53% |
66.97 |
746.69 |
12.69% |
--- |
4 |
600085 |
同仁堂 |
4.61% |
31.28 |
622.15 |
10.57% |
--- |
5 |
600555 |
九龙山 |
4.04% |
32.40 |
545.04 |
9.26% |
--- |
6 |
600309 |
烟台万华 |
3.04% |
17.00 |
410.04 |
6.97% |
--- |
7 |
600367 |
红星发展 |
2.55% |
10.78 |
344.30 |
5.85% |
--- |
8 |
600835 |
上海机电 |
2.21% |
23.65 |
298.02 |
5.06% |
--- |
9 |
000895 |
S双汇 |
1.91% |
19.12 |
258.12 |
4.38% |
--- |
10 |
600188 |
兖州煤业 |
1.72% |
22.00 |
231.88 |
3.94% |
--- |
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.38% |
58.41 |
996.50 |
16.93% |
--- |
2 |
600851 |
海欣股份 |
7.26% |
58.31 |
980.19 |
16.65% |
--- |
3 |
600662 |
强生控股 |
5.53% |
66.97 |
746.69 |
12.69% |
--- |
4 |
600085 |
同仁堂 |
4.61% |
31.28 |
622.15 |
10.57% |
--- |
5 |
600555 |
九龙山 |
4.04% |
32.40 |
545.04 |
9.26% |
--- |
6 |
600309 |
烟台万华 |
3.04% |
17.00 |
410.04 |
6.97% |
--- |
7 |
600367 |
红星发展 |
2.55% |
10.78 |
344.30 |
5.85% |
--- |
8 |
600835 |
上海机电 |
2.21% |
23.65 |
298.02 |
5.06% |
--- |
9 |
000895 |
S双汇 |
1.91% |
19.12 |
258.12 |
4.38% |
--- |
10 |
600188 |
兖州煤业 |
1.72% |
22.00 |
231.88 |
3.94% |
--- |
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