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 |
300750 |
宁德时代 |
9.31% |
34.96 |
8818.67 |
11.97% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.47% |
5.69 |
8022.14 |
10.89% |
0.00 (新增) |
3 |
600036 |
招商银行 |
7.78% |
160.25 |
7363.67 |
10.00% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.25% |
41.81 |
4971.70 |
6.75% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.71% |
25.31 |
4464.75 |
6.06% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
4.13% |
112.50 |
3910.52 |
5.31% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.97% |
16.74 |
3762.63 |
5.11% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.72% |
50.67 |
3524.24 |
4.79% |
0.00 (新增) |
9 |
600048 |
保利发展 |
3.62% |
423.11 |
3427.15 |
4.65% |
0.00 (新增) |
10 |
601799 |
星宇股份 |
3.34% |
25.28 |
3160.00 |
4.29% |
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 |
300750 |
宁德时代 |
9.31% |
34.96 |
8818.67 |
11.97% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.47% |
5.69 |
8022.14 |
10.89% |
0.00 (新增) |
3 |
600036 |
招商银行 |
7.78% |
160.25 |
7363.67 |
10.00% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.25% |
41.81 |
4971.70 |
6.75% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.71% |
25.31 |
4464.75 |
6.06% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
4.13% |
112.50 |
3910.52 |
5.31% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.97% |
16.74 |
3762.63 |
5.11% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.72% |
50.67 |
3524.24 |
4.79% |
0.00 (新增) |
9 |
600048 |
保利发展 |
3.62% |
423.11 |
3427.15 |
4.65% |
0.00 (新增) |
10 |
601799 |
星宇股份 |
3.34% |
25.28 |
3160.00 |
4.29% |
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 |
600519 |
贵州茅台 |
8.96% |
5.69 |
8884.28 |
11.42% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.92% |
34.96 |
8843.84 |
11.37% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.29% |
55.01 |
7226.10 |
9.29% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.00% |
160.25 |
6937.40 |
8.92% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.47% |
25.31 |
5423.81 |
6.97% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
4.63% |
112.50 |
4593.40 |
5.90% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.95% |
16.74 |
3917.49 |
5.04% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.52% |
423.11 |
3494.85 |
4.49% |
-93.89 (-18.16%) |
9 |
601799 |
星宇股份 |
3.51% |
25.28 |
3481.81 |
4.48% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.44% |
50.67 |
3411.24 |
4.38% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.96% |
5.69 |
8884.28 |
11.42% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.92% |
34.96 |
8843.84 |
11.37% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.29% |
55.01 |
7226.10 |
9.29% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.00% |
160.25 |
6937.40 |
8.92% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.47% |
25.31 |
5423.81 |
6.97% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
4.63% |
112.50 |
4593.40 |
5.90% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.95% |
16.74 |
3917.49 |
5.04% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.52% |
423.11 |
3494.85 |
4.49% |
-93.89 (-18.16%) |
9 |
601799 |
星宇股份 |
3.51% |
25.28 |
3481.81 |
4.48% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.44% |
50.67 |
3411.24 |
4.38% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.41% |
34.96 |
9300.48 |
12.26% |
-1.14 (-3.16%) |
2 |
600519 |
贵州茅台 |
8.78% |
5.69 |
8673.69 |
11.43% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.80% |
55.01 |
7704.17 |
10.16% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.37% |
160.25 |
6297.98 |
8.30% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.72% |
25.31 |
4662.69 |
6.15% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.63% |
517.00 |
4580.58 |
6.04% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
4.39% |
112.50 |
4342.52 |
5.72% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.32% |
16.74 |
4269.06 |
5.63% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.41% |
25.28 |
3374.37 |
4.45% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.82% |
50.67 |
2788.99 |
3.68% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.41% |
34.96 |
9300.48 |
12.26% |
-1.14 (-3.16%) |
2 |
600519 |
贵州茅台 |
8.78% |
5.69 |
8673.69 |
11.43% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.80% |
55.01 |
7704.17 |
10.16% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.37% |
160.25 |
6297.98 |
8.30% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.72% |
25.31 |
4662.69 |
6.15% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.63% |
517.00 |
4580.58 |
6.04% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
4.39% |
112.50 |
4342.52 |
5.72% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.32% |
16.74 |
4269.06 |
5.63% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.41% |
25.28 |
3374.37 |
4.45% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.82% |
50.67 |
2788.99 |
3.68% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.24% |
5.69 |
9948.57 |
12.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.45% |
36.10 |
9094.29 |
11.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.31% |
55.01 |
8940.34 |
11.00% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.60% |
160.25 |
6027.15 |
7.42% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.30% |
517.00 |
5702.46 |
7.02% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.15% |
25.31 |
5540.50 |
6.82% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.56% |
16.74 |
4905.23 |
6.04% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.42% |
112.50 |
4756.52 |
5.85% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.47% |
25.28 |
3733.10 |
4.59% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.47% |
50.67 |
2653.19 |
3.27% |
50.67 (100.00%) |
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 |
600519 |
贵州茅台 |
9.24% |
5.69 |
9948.57 |
12.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.45% |
36.10 |
9094.29 |
11.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.31% |
55.01 |
8940.34 |
11.00% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.60% |
160.25 |
6027.15 |
7.42% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.30% |
517.00 |
5702.46 |
7.02% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.15% |
25.31 |
5540.50 |
6.82% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.56% |
16.74 |
4905.23 |
6.04% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.42% |
112.50 |
4756.52 |
5.85% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.47% |
25.28 |
3733.10 |
4.59% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.47% |
50.67 |
2653.19 |
3.27% |
50.67 (100.00%) |
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 |
600519 |
贵州茅台 |
8.83% |
5.69 |
8351.50 |
12.09% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.45% |
55.01 |
7044.01 |
10.20% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.87% |
36.10 |
6499.84 |
9.41% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.79% |
160.25 |
5479.08 |
7.93% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.65% |
25.31 |
5337.75 |
7.73% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.15% |
16.74 |
4870.24 |
7.05% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.79% |
517.00 |
4528.88 |
6.56% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.37% |
112.50 |
4136.64 |
5.99% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.00% |
25.28 |
2832.37 |
4.10% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.32% |
71.00 |
2194.61 |
3.18% |
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 |
600519 |
贵州茅台 |
8.83% |
5.69 |
8351.50 |
12.09% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.45% |
55.01 |
7044.01 |
10.20% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.87% |
36.10 |
6499.84 |
9.41% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.79% |
160.25 |
5479.08 |
7.93% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.65% |
25.31 |
5337.75 |
7.73% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.15% |
16.74 |
4870.24 |
7.05% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.79% |
517.00 |
4528.88 |
6.56% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.37% |
112.50 |
4136.64 |
5.99% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
3.00% |
25.28 |
2832.37 |
4.10% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.32% |
71.00 |
2194.61 |
3.18% |
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 |
600519 |
贵州茅台 |
9.57% |
5.69 |
9691.88 |
11.92% |
-0.34 (-5.97%) |
2 |
000858 |
五粮液 |
8.34% |
55.01 |
8445.21 |
10.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.78% |
36.10 |
6865.57 |
8.44% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.13% |
25.31 |
6203.42 |
7.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.10% |
160.25 |
5160.18 |
6.34% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.66% |
517.00 |
4720.17 |
5.80% |
-39.91 (-7.72%) |
7 |
300760 |
迈瑞医疗 |
4.65% |
16.74 |
4712.03 |
5.79% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.50% |
25.28 |
3540.72 |
4.35% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
2.87% |
112.50 |
2907.01 |
3.57% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.31% |
50.67 |
2340.03 |
2.88% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.57% |
5.69 |
9691.88 |
11.92% |
-0.34 (-5.97%) |
2 |
000858 |
五粮液 |
8.34% |
55.01 |
8445.21 |
10.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.78% |
36.10 |
6865.57 |
8.44% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.13% |
25.31 |
6203.42 |
7.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.10% |
160.25 |
5160.18 |
6.34% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.66% |
517.00 |
4720.17 |
5.80% |
-39.91 (-7.72%) |
7 |
300760 |
迈瑞医疗 |
4.65% |
16.74 |
4712.03 |
5.79% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.50% |
25.28 |
3540.72 |
4.35% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
2.87% |
112.50 |
2907.01 |
3.57% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.31% |
50.67 |
2340.03 |
2.88% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.99% |
6.03 |
10410.20 |
12.39% |
-0.05 (-0.83%) |
2 |
000858 |
五粮液 |
7.41% |
55.01 |
7719.03 |
9.19% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.66% |
36.10 |
5894.37 |
7.02% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.61% |
25.31 |
5840.19 |
6.95% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.29% |
556.91 |
5513.36 |
6.56% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.67% |
16.74 |
4865.05 |
5.79% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.28% |
160.25 |
4458.27 |
5.31% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.54% |
50.67 |
3686.89 |
4.39% |
-2.26 (-4.46%) |
9 |
300628 |
亿联网络 |
3.19% |
112.50 |
3324.39 |
3.96% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.18% |
25.28 |
3314.46 |
3.95% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.99% |
6.03 |
10410.20 |
12.39% |
-0.05 (-0.83%) |
2 |
000858 |
五粮液 |
7.41% |
55.01 |
7719.03 |
9.19% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.66% |
36.10 |
5894.37 |
7.02% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.61% |
25.31 |
5840.19 |
6.95% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.29% |
556.91 |
5513.36 |
6.56% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.67% |
16.74 |
4865.05 |
5.79% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.28% |
160.25 |
4458.27 |
5.31% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.54% |
50.67 |
3686.89 |
4.39% |
-2.26 (-4.46%) |
9 |
300628 |
亿联网络 |
3.19% |
112.50 |
3324.39 |
3.96% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.18% |
25.28 |
3314.46 |
3.95% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
2.37% |
71.00 |
2465.12 |
2.93% |
--- |
12 |
600754 |
锦江酒店 |
1.95% |
67.95 |
2031.70 |
2.42% |
--- |
13 |
000963 |
华东医药 |
1.82% |
45.74 |
1896.38 |
2.26% |
--- |
14 |
002304 |
洋河股份 |
1.80% |
17.11 |
1879.95 |
2.24% |
--- |
15 |
000002 |
万科A |
1.78% |
177.09 |
1852.39 |
2.21% |
--- |
16 |
600085 |
同仁堂 |
1.74% |
33.80 |
1815.06 |
2.16% |
--- |
17 |
601888 |
中国中免 |
1.65% |
20.51 |
1716.48 |
2.04% |
--- |
18 |
002311 |
海大集团 |
1.39% |
32.21 |
1446.55 |
1.72% |
--- |
19 |
603369 |
今世缘 |
1.34% |
28.70 |
1399.23 |
1.67% |
--- |
20 |
300012 |
华测检测 |
0.78% |
57.39 |
814.94 |
0.97% |
--- |
21 |
002410 |
广联达 |
0.74% |
45.16 |
774.08 |
0.92% |
--- |
22 |
300122 |
智飞生物 |
0.63% |
10.81 |
660.90 |
0.79% |
--- |
23 |
600276 |
恒瑞医药 |
0.62% |
14.18 |
641.45 |
0.76% |
--- |
24 |
688266 |
泽璟制药 |
0.48% |
9.43 |
499.48 |
0.59% |
--- |
25 |
603883 |
老百姓 |
0.42% |
14.73 |
440.28 |
0.52% |
--- |
26 |
688105 |
诺唯赞 |
0.41% |
13.29 |
425.49 |
0.51% |
--- |
27 |
603939 |
益丰药房 |
0.40% |
10.45 |
418.42 |
0.50% |
--- |
28 |
000423 |
东阿阿胶 |
0.39% |
8.25 |
406.89 |
0.48% |
--- |
29 |
688016 |
心脉医疗 |
0.35% |
1.85 |
359.85 |
0.43% |
--- |
30 |
002821 |
凯莱英 |
0.34% |
3.05 |
354.57 |
0.42% |
--- |
31 |
688331 |
荣昌生物 |
0.34% |
5.76 |
357.24 |
0.43% |
--- |
32 |
688351 |
微电生理 |
0.31% |
12.73 |
326.42 |
0.39% |
--- |
33 |
601288 |
农业银行 |
0.29% |
82.45 |
300.12 |
0.36% |
--- |
34 |
603456 |
九洲药业 |
0.29% |
12.41 |
300.40 |
0.36% |
--- |
35 |
688617 |
惠泰医疗 |
0.28% |
0.74 |
287.92 |
0.34% |
--- |
36 |
300430 |
诚益通 |
0.26% |
18.68 |
266.94 |
0.32% |
--- |
37 |
300725 |
药石科技 |
0.25% |
6.73 |
264.29 |
0.31% |
--- |
38 |
688271 |
联影医疗 |
0.23% |
1.73 |
237.41 |
0.28% |
--- |
39 |
002675 |
东诚药业 |
0.23% |
12.95 |
237.37 |
0.28% |
--- |
40 |
300347 |
泰格医药 |
0.22% |
4.20 |
231.12 |
0.28% |
--- |
41 |
300413 |
芒果超媒 |
0.21% |
8.62 |
217.22 |
0.26% |
--- |
42 |
688293 |
奥浦迈 |
0.20% |
3.72 |
205.49 |
0.24% |
--- |
43 |
600380 |
健康元 |
0.17% |
13.95 |
173.40 |
0.21% |
--- |
44 |
600529 |
山东药玻 |
0.17% |
6.93 |
177.41 |
0.21% |
--- |
45 |
688382 |
益方生物 |
0.16% |
11.25 |
170.32 |
0.20% |
--- |
46 |
300662 |
科锐国际 |
0.16% |
5.92 |
163.51 |
0.19% |
--- |
47 |
300702 |
天宇股份 |
0.15% |
7.03 |
152.69 |
0.18% |
--- |
48 |
600161 |
天坛生物 |
0.15% |
4.91 |
151.92 |
0.18% |
--- |
49 |
600763 |
通策医疗 |
0.14% |
1.92 |
146.78 |
0.17% |
--- |
50 |
600200 |
江苏吴中 |
0.14% |
18.06 |
148.45 |
0.18% |
--- |
51 |
688687 |
凯因科技 |
0.14% |
4.13 |
143.88 |
0.17% |
--- |
52 |
688301 |
奕瑞科技 |
0.14% |
0.44 |
142.14 |
0.17% |
--- |
53 |
688581 |
安杰思 |
0.14% |
1.18 |
146.83 |
0.17% |
--- |
54 |
300636 |
同和药业 |
0.13% |
12.47 |
131.43 |
0.16% |
--- |
55 |
688347 |
华虹公司 |
0.13% |
3.21 |
134.81 |
0.16% |
--- |
56 |
600861 |
北京人力 |
0.11% |
6.10 |
114.31 |
0.14% |
--- |
57 |
301333 |
诺思格 |
0.11% |
1.75 |
112.84 |
0.13% |
--- |
58 |
688117 |
圣诺生物 |
0.11% |
4.16 |
117.29 |
0.14% |
--- |
59 |
301017 |
漱玉平民 |
0.10% |
4.95 |
101.13 |
0.12% |
--- |
60 |
688131 |
皓元医药 |
0.10% |
2.02 |
105.30 |
0.13% |
--- |
61 |
301073 |
君亭酒店 |
0.07% |
3.24 |
73.52 |
0.09% |
--- |
62 |
300759 |
康龙化成 |
0.06% |
1.98 |
57.38 |
0.07% |
--- |
63 |
605108 |
同庆楼 |
0.06% |
2.06 |
62.71 |
0.07% |
--- |
64 |
601607 |
上海医药 |
0.06% |
3.77 |
63.07 |
0.08% |
--- |
65 |
688361 |
中科飞测 |
0.06% |
0.83 |
61.80 |
0.07% |
--- |
66 |
688373 |
盟科药业 |
0.06% |
9.56 |
62.42 |
0.07% |
--- |
67 |
300395 |
菲利华 |
0.05% |
1.35 |
49.36 |
0.06% |
--- |
68 |
603987 |
康德莱 |
0.04% |
3.95 |
37.68 |
0.04% |
--- |
69 |
001286 |
陕西能源 |
0.03% |
3.77 |
32.21 |
0.04% |
--- |
70 |
601061 |
中信金属 |
0.03% |
4.02 |
30.96 |
0.04% |
--- |
71 |
001287 |
中电港 |
0.03% |
1.39 |
28.87 |
0.03% |
--- |
72 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
73 |
688486 |
龙迅股份 |
0.02% |
0.19 |
22.41 |
0.03% |
--- |
74 |
688459 |
哈铁科技 |
0.02% |
1.73 |
16.15 |
0.02% |
--- |
75 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.03% |
--- |
76 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
77 |
301348 |
蓝箭电子 |
0.02% |
0.41 |
19.02 |
0.02% |
--- |
78 |
688114 |
华大智造 |
0.01% |
0.13 |
10.79 |
0.01% |
--- |
79 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
80 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
81 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
82 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
83 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
84 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
85 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
86 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
87 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
88 |
688253 |
英诺特 |
0.01% |
0.44 |
10.91 |
0.01% |
--- |
89 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
90 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
92 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
102 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
105 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
107 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
301295 |
美硕科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
112 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
113 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
115 |
300804 |
广康生化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
116 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
117 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
118 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
121 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
122 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
123 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
125 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
126 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
127 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
129 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
130 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
131 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
132 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
133 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
134 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
137 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
143 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
688629 |
华丰科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
146 |
688120 |
华海清科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
148 |
688620 |
安凯微 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
149 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
150 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
151 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
152 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
153 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
154 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
155 |
688563 |
航材股份 |
0.00% |
0.08 |
4.98 |
0.01% |
--- |
156 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
157 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
158 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
159 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.01% |
--- |
160 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
161 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
162 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
163 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
165 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
166 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.52% |
6.08 |
10937.70 |
11.61% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.47% |
55.01 |
8587.70 |
9.12% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
6.38% |
36.10 |
7330.24 |
7.78% |
0.00 (新增) |
4 |
600048 |
保利发展 |
6.17% |
556.91 |
7094.97 |
7.53% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
5.27% |
25.31 |
6062.18 |
6.44% |
0.00 (新增) |
6 |
600036 |
招商银行 |
4.60% |
160.25 |
5283.57 |
5.61% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.97% |
52.93 |
4561.68 |
4.84% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.93% |
16.74 |
4517.00 |
4.80% |
0.00 (新增) |
9 |
300628 |
亿联网络 |
3.49% |
112.50 |
4009.52 |
4.26% |
0.00 (新增) |
10 |
601799 |
星宇股份 |
3.34% |
25.28 |
3842.56 |
4.08% |
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 |
600519 |
贵州茅台 |
9.52% |
6.08 |
10937.70 |
11.61% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.47% |
55.01 |
8587.70 |
9.12% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
6.38% |
36.10 |
7330.24 |
7.78% |
0.00 (新增) |
4 |
600048 |
保利发展 |
6.17% |
556.91 |
7094.97 |
7.53% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
5.27% |
25.31 |
6062.18 |
6.44% |
0.00 (新增) |
6 |
600036 |
招商银行 |
4.60% |
160.25 |
5283.57 |
5.61% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.97% |
52.93 |
4561.68 |
4.84% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.93% |
16.74 |
4517.00 |
4.80% |
0.00 (新增) |
9 |
300628 |
亿联网络 |
3.49% |
112.50 |
4009.52 |
4.26% |
0.00 (新增) |
10 |
601799 |
星宇股份 |
3.34% |
25.28 |
3842.56 |
4.08% |
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 |
600519 |
贵州茅台 |
9.92% |
6.75 |
11416.60 |
11.51% |
-0.41 (-6.07%) |
2 |
000858 |
五粮液 |
7.82% |
55.01 |
8998.66 |
9.07% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.18% |
36.10 |
8260.28 |
8.33% |
16.05 (44.44%) |
4 |
600048 |
保利发展 |
6.30% |
556.91 |
7256.48 |
7.32% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.56% |
160.25 |
5249.92 |
5.29% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.36% |
16.74 |
5019.07 |
5.06% |
-1.16 (-6.93%) |
7 |
601888 |
中国中免 |
4.20% |
43.74 |
4834.58 |
4.87% |
-0.44 (-1.01%) |
8 |
600809 |
山西汾酒 |
4.07% |
25.31 |
4684.45 |
4.72% |
-9.66 (-38.15%) |
9 |
300628 |
亿联网络 |
3.43% |
112.50 |
3945.39 |
3.98% |
32.14 (28.57%) |
10 |
603259 |
药明康德 |
3.04% |
56.25 |
3504.94 |
3.53% |
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 |
600519 |
贵州茅台 |
9.92% |
6.75 |
11416.60 |
11.51% |
-0.41 (-6.07%) |
2 |
000858 |
五粮液 |
7.82% |
55.01 |
8998.66 |
9.07% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.18% |
36.10 |
8260.28 |
8.33% |
16.05 (44.44%) |
4 |
600048 |
保利发展 |
6.30% |
556.91 |
7256.48 |
7.32% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.56% |
160.25 |
5249.92 |
5.29% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.36% |
16.74 |
5019.07 |
5.06% |
-1.16 (-6.93%) |
7 |
601888 |
中国中免 |
4.20% |
43.74 |
4834.58 |
4.87% |
-0.44 (-1.01%) |
8 |
600809 |
山西汾酒 |
4.07% |
25.31 |
4684.45 |
4.72% |
-9.66 (-38.15%) |
9 |
300628 |
亿联网络 |
3.43% |
112.50 |
3945.39 |
3.98% |
32.14 (28.57%) |
10 |
603259 |
药明康德 |
3.04% |
56.25 |
3504.94 |
3.53% |
新增 |
11 |
002410 |
广联达 |
2.87% |
101.84 |
3308.65 |
3.34% |
--- |
12 |
002311 |
海大集团 |
2.77% |
67.98 |
3184.18 |
3.21% |
--- |
13 |
601799 |
星宇股份 |
2.71% |
25.28 |
3124.61 |
3.15% |
--- |
14 |
600754 |
锦江酒店 |
2.40% |
65.29 |
2764.38 |
2.79% |
--- |
15 |
000002 |
万科A |
2.16% |
177.09 |
2482.84 |
2.50% |
--- |
16 |
002415 |
海康威视 |
2.04% |
71.00 |
2350.81 |
2.37% |
--- |
17 |
002304 |
洋河股份 |
1.95% |
17.11 |
2246.87 |
2.27% |
--- |
18 |
600085 |
同仁堂 |
1.62% |
32.33 |
1860.91 |
1.88% |
--- |
19 |
000963 |
华东医药 |
1.48% |
39.36 |
1707.04 |
1.72% |
--- |
20 |
603369 |
今世缘 |
1.26% |
27.43 |
1448.42 |
1.46% |
--- |
21 |
300012 |
华测检测 |
0.97% |
57.39 |
1119.11 |
1.13% |
--- |
22 |
603883 |
老百姓 |
0.67% |
25.83 |
771.03 |
0.78% |
--- |
23 |
600276 |
恒瑞医药 |
0.62% |
14.80 |
708.92 |
0.71% |
--- |
24 |
300347 |
泰格医药 |
0.52% |
9.26 |
597.92 |
0.60% |
--- |
25 |
600183 |
生益科技 |
0.45% |
36.25 |
514.75 |
0.52% |
--- |
26 |
688617 |
惠泰医疗 |
0.42% |
1.29 |
481.39 |
0.49% |
--- |
27 |
688266 |
泽璟制药 |
0.40% |
9.84 |
458.04 |
0.46% |
--- |
28 |
688105 |
诺唯赞 |
0.34% |
12.92 |
393.78 |
0.40% |
--- |
29 |
301017 |
漱玉平民 |
0.29% |
17.28 |
329.01 |
0.33% |
--- |
30 |
688331 |
荣昌生物 |
0.28% |
5.76 |
320.92 |
0.32% |
--- |
31 |
300725 |
药石科技 |
0.28% |
6.73 |
325.93 |
0.33% |
--- |
32 |
300413 |
芒果超媒 |
0.26% |
8.62 |
294.89 |
0.30% |
--- |
33 |
300122 |
智飞生物 |
0.23% |
6.11 |
269.84 |
0.27% |
--- |
34 |
688351 |
微电生理 |
0.22% |
12.73 |
247.77 |
0.25% |
--- |
35 |
688271 |
联影医疗 |
0.21% |
1.73 |
239.14 |
0.24% |
--- |
36 |
300430 |
诚益通 |
0.21% |
14.33 |
236.59 |
0.24% |
--- |
37 |
688687 |
凯因科技 |
0.19% |
7.56 |
223.13 |
0.22% |
--- |
38 |
603939 |
益丰药房 |
0.19% |
6.02 |
222.74 |
0.22% |
--- |
39 |
688117 |
圣诺生物 |
0.18% |
7.11 |
205.34 |
0.21% |
--- |
40 |
601567 |
三星医疗 |
0.17% |
15.81 |
199.68 |
0.20% |
--- |
41 |
600511 |
国药股份 |
0.17% |
4.95 |
192.31 |
0.19% |
--- |
42 |
000423 |
东阿阿胶 |
0.16% |
3.35 |
179.06 |
0.18% |
--- |
43 |
002821 |
凯莱英 |
0.15% |
1.43 |
169.01 |
0.17% |
--- |
44 |
300702 |
天宇股份 |
0.15% |
7.03 |
170.70 |
0.17% |
--- |
45 |
600079 |
人福医药 |
0.13% |
5.53 |
148.98 |
0.15% |
--- |
46 |
688581 |
安杰思 |
0.13% |
1.18 |
144.02 |
0.15% |
--- |
47 |
300636 |
同和药业 |
0.13% |
12.47 |
152.88 |
0.15% |
--- |
48 |
688166 |
博瑞医药 |
0.12% |
6.15 |
135.30 |
0.14% |
--- |
49 |
300896 |
爱美客 |
0.11% |
0.28 |
122.49 |
0.12% |
--- |
50 |
603456 |
九洲药业 |
0.11% |
4.65 |
127.26 |
0.13% |
--- |
51 |
688301 |
奕瑞科技 |
0.11% |
0.44 |
123.42 |
0.12% |
--- |
52 |
600200 |
江苏吴中 |
0.11% |
18.06 |
130.21 |
0.13% |
--- |
53 |
301073 |
君亭酒店 |
0.10% |
3.24 |
117.77 |
0.12% |
--- |
54 |
688212 |
澳华内镜 |
0.10% |
1.75 |
119.13 |
0.12% |
--- |
55 |
002675 |
东诚药业 |
0.10% |
8.14 |
119.74 |
0.12% |
--- |
56 |
688382 |
益方生物 |
0.08% |
6.92 |
94.76 |
0.10% |
--- |
57 |
601607 |
上海医药 |
0.07% |
3.77 |
84.49 |
0.09% |
--- |
58 |
688076 |
诺泰生物 |
0.07% |
2.41 |
85.92 |
0.09% |
--- |
59 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.07% |
--- |
60 |
605108 |
同庆楼 |
0.06% |
2.06 |
68.80 |
0.07% |
--- |
61 |
688180 |
君实生物 |
0.05% |
1.59 |
61.30 |
0.06% |
--- |
62 |
688443 |
智翔金泰 |
0.04% |
1.63 |
50.41 |
0.05% |
--- |
63 |
600763 |
通策医疗 |
0.04% |
0.42 |
40.68 |
0.04% |
--- |
64 |
688131 |
皓元医药 |
0.04% |
0.84 |
48.15 |
0.05% |
--- |
65 |
603987 |
康德莱 |
0.04% |
3.95 |
51.03 |
0.05% |
--- |
66 |
300759 |
康龙化成 |
0.04% |
1.32 |
50.53 |
0.05% |
--- |
67 |
001287 |
中电港 |
0.03% |
1.39 |
37.57 |
0.04% |
--- |
68 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.04% |
--- |
69 |
601061 |
中信金属 |
0.03% |
4.02 |
34.77 |
0.04% |
--- |
70 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
71 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.82 |
0.02% |
--- |
72 |
688486 |
龙迅股份 |
0.02% |
0.19 |
20.77 |
0.02% |
--- |
73 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
74 |
688253 |
英诺特 |
0.01% |
0.44 |
10.60 |
0.01% |
--- |
75 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.69 |
12.55 |
0.01% |
--- |
77 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
78 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
79 |
688114 |
华大智造 |
0.01% |
0.13 |
10.85 |
0.01% |
--- |
80 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
81 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
82 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
83 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
84 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
85 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
86 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
87 |
301260 |
格力博 |
0.01% |
0.26 |
6.13 |
0.01% |
--- |
88 |
301358 |
湖南裕能 |
0.01% |
0.19 |
7.94 |
0.01% |
--- |
89 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.89 |
0.01% |
--- |
90 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
91 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.02% |
--- |
92 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
104 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
107 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
108 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
109 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
111 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
114 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
117 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
118 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
119 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
121 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
122 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
123 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
124 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
126 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
127 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
131 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
133 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
135 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
136 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
138 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
141 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
143 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
144 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
146 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
148 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
149 |
688120 |
华海清科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
150 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
151 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
152 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
153 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
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 |
600519 |
贵州茅台 |
9.61% |
7.16 |
13033.70 |
10.94% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.99% |
55.01 |
10837.80 |
9.10% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
7.03% |
34.97 |
9525.23 |
8.00% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.01% |
20.06 |
8144.51 |
6.84% |
0.00 (新增) |
5 |
601888 |
中国中免 |
5.97% |
44.18 |
8095.54 |
6.80% |
0.00 (新增) |
6 |
600048 |
保利发展 |
5.80% |
556.91 |
7869.07 |
6.61% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
4.51% |
80.36 |
6107.97 |
5.13% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
4.12% |
17.90 |
5580.05 |
4.68% |
0.00 (新增) |
9 |
600036 |
招商银行 |
4.05% |
160.25 |
5491.90 |
4.61% |
0.00 (新增) |
10 |
002410 |
广联达 |
3.99% |
72.74 |
5404.58 |
4.54% |
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 |
600519 |
贵州茅台 |
9.61% |
7.16 |
13033.70 |
10.94% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.99% |
55.01 |
10837.80 |
9.10% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
7.03% |
34.97 |
9525.23 |
8.00% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.01% |
20.06 |
8144.51 |
6.84% |
0.00 (新增) |
5 |
601888 |
中国中免 |
5.97% |
44.18 |
8095.54 |
6.80% |
0.00 (新增) |
6 |
600048 |
保利发展 |
5.80% |
556.91 |
7869.07 |
6.61% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
4.51% |
80.36 |
6107.97 |
5.13% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
4.12% |
17.90 |
5580.05 |
4.68% |
0.00 (新增) |
9 |
600036 |
招商银行 |
4.05% |
160.25 |
5491.90 |
4.61% |
0.00 (新增) |
10 |
002410 |
广联达 |
3.99% |
72.74 |
5404.58 |
4.54% |
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 |
600519 |
贵州茅台 |
9.12% |
7.16 |
12367.70 |
10.49% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.35% |
34.97 |
9965.47 |
8.45% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.12% |
53.46 |
9660.43 |
8.19% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.04% |
44.18 |
9544.21 |
8.09% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.82% |
20.06 |
7891.18 |
6.69% |
3.45 (17.19%) |
6 |
600048 |
保利发展 |
5.70% |
510.46 |
7723.26 |
6.55% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.40% |
160.25 |
5971.06 |
5.06% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.17% |
17.90 |
5656.31 |
4.80% |
1.16 (6.48%) |
9 |
300628 |
亿联网络 |
3.59% |
80.36 |
4868.86 |
4.13% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.47% |
58.15 |
4710.15 |
3.99% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.12% |
7.16 |
12367.70 |
10.49% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.35% |
34.97 |
9965.47 |
8.45% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.12% |
53.46 |
9660.43 |
8.19% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.04% |
44.18 |
9544.21 |
8.09% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.82% |
20.06 |
7891.18 |
6.69% |
3.45 (17.19%) |
6 |
600048 |
保利发展 |
5.70% |
510.46 |
7723.26 |
6.55% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.40% |
160.25 |
5971.06 |
5.06% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.17% |
17.90 |
5656.31 |
4.80% |
1.16 (6.48%) |
9 |
300628 |
亿联网络 |
3.59% |
80.36 |
4868.86 |
4.13% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.47% |
58.15 |
4710.15 |
3.99% |
新增 |
11 |
300012 |
华测检测 |
3.46% |
210.26 |
4688.80 |
3.98% |
--- |
12 |
002410 |
广联达 |
3.22% |
72.74 |
4360.76 |
3.70% |
--- |
13 |
002311 |
海大集团 |
3.09% |
67.98 |
4196.41 |
3.56% |
--- |
14 |
000002 |
万科A |
2.38% |
177.09 |
3223.08 |
2.73% |
--- |
15 |
601799 |
星宇股份 |
2.37% |
25.28 |
3219.91 |
2.73% |
--- |
16 |
002304 |
洋河股份 |
2.02% |
17.11 |
2745.51 |
2.33% |
--- |
17 |
002415 |
海康威视 |
1.82% |
71.00 |
2462.28 |
2.09% |
--- |
18 |
600085 |
同仁堂 |
1.31% |
39.83 |
1779.60 |
1.51% |
--- |
19 |
603369 |
今世缘 |
0.94% |
25.14 |
1279.74 |
1.09% |
--- |
20 |
300347 |
泰格医药 |
0.84% |
10.84 |
1136.49 |
0.96% |
--- |
21 |
300896 |
爱美客 |
0.77% |
1.84 |
1042.37 |
0.88% |
--- |
22 |
603883 |
老百姓 |
0.56% |
18.66 |
755.17 |
0.64% |
--- |
23 |
688105 |
诺唯赞 |
0.51% |
12.92 |
686.31 |
0.58% |
--- |
24 |
688271 |
联影医疗 |
0.35% |
2.66 |
470.96 |
0.40% |
--- |
25 |
603658 |
安图生物 |
0.29% |
6.36 |
393.37 |
0.33% |
--- |
26 |
600276 |
恒瑞医药 |
0.28% |
9.84 |
379.14 |
0.32% |
--- |
27 |
688617 |
惠泰医疗 |
0.27% |
1.20 |
367.24 |
0.31% |
--- |
28 |
300122 |
智飞生物 |
0.26% |
4.07 |
357.47 |
0.30% |
--- |
29 |
688266 |
泽璟制药 |
0.24% |
7.92 |
330.29 |
0.28% |
--- |
30 |
000999 |
华润三九 |
0.24% |
6.88 |
322.05 |
0.27% |
--- |
31 |
300725 |
药石科技 |
0.22% |
3.73 |
300.26 |
0.25% |
--- |
32 |
688114 |
华大智造 |
0.19% |
2.27 |
251.93 |
0.21% |
--- |
33 |
688331 |
荣昌生物 |
0.17% |
2.99 |
232.07 |
0.20% |
--- |
34 |
600079 |
人福医药 |
0.17% |
9.89 |
236.27 |
0.20% |
--- |
35 |
300496 |
中科创达 |
0.15% |
1.99 |
199.60 |
0.17% |
--- |
36 |
300049 |
福瑞股份 |
0.15% |
8.51 |
207.90 |
0.18% |
--- |
37 |
688192 |
迪哲医药 |
0.15% |
5.12 |
201.68 |
0.17% |
--- |
38 |
301333 |
诺思格 |
0.15% |
2.50 |
205.85 |
0.17% |
--- |
39 |
600566 |
济川药业 |
0.15% |
7.48 |
203.61 |
0.17% |
--- |
40 |
603456 |
九洲药业 |
0.15% |
4.65 |
197.21 |
0.17% |
--- |
41 |
300636 |
同和药业 |
0.14% |
12.47 |
184.68 |
0.16% |
--- |
42 |
301017 |
漱玉平民 |
0.14% |
10.21 |
183.68 |
0.16% |
--- |
43 |
300702 |
天宇股份 |
0.13% |
7.03 |
179.49 |
0.15% |
--- |
44 |
000423 |
东阿阿胶 |
0.12% |
3.90 |
158.73 |
0.13% |
--- |
45 |
301239 |
普瑞眼科 |
0.11% |
2.21 |
155.80 |
0.13% |
--- |
46 |
688166 |
博瑞医药 |
0.10% |
6.15 |
138.87 |
0.12% |
--- |
47 |
603987 |
康德莱 |
0.09% |
8.53 |
117.54 |
0.10% |
--- |
48 |
605266 |
健之佳 |
0.09% |
1.56 |
125.15 |
0.11% |
--- |
49 |
603368 |
柳药集团 |
0.09% |
6.41 |
119.67 |
0.10% |
--- |
50 |
688120 |
华海清科 |
0.08% |
0.46 |
104.21 |
0.09% |
--- |
51 |
688041 |
海光信息 |
0.08% |
2.79 |
112.01 |
0.09% |
--- |
52 |
301269 |
华大九天 |
0.08% |
1.17 |
104.93 |
0.09% |
--- |
53 |
688180 |
君实生物 |
0.07% |
1.59 |
99.57 |
0.08% |
--- |
54 |
688197 |
首药控股 |
0.06% |
3.17 |
76.97 |
0.07% |
--- |
55 |
002223 |
鱼跃医疗 |
0.05% |
1.98 |
62.95 |
0.05% |
--- |
56 |
688409 |
富创精密 |
0.05% |
0.60 |
64.82 |
0.05% |
--- |
57 |
301095 |
广立微 |
0.05% |
0.74 |
65.69 |
0.06% |
--- |
58 |
601607 |
上海医药 |
0.05% |
3.77 |
67.22 |
0.06% |
--- |
59 |
300888 |
稳健医疗 |
0.05% |
1.03 |
73.39 |
0.06% |
--- |
60 |
600763 |
通策医疗 |
0.05% |
0.42 |
64.26 |
0.05% |
--- |
61 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.04% |
--- |
62 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
63 |
688220 |
翱捷科技 |
0.03% |
0.77 |
46.78 |
0.04% |
--- |
64 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
65 |
688035 |
德邦科技 |
0.02% |
0.50 |
25.71 |
0.02% |
--- |
66 |
688301 |
奕瑞科技 |
0.02% |
0.06 |
28.71 |
0.02% |
--- |
67 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.02% |
--- |
68 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
69 |
688293 |
奥浦迈 |
0.02% |
0.25 |
25.30 |
0.02% |
--- |
70 |
688306 |
均普智能 |
0.02% |
4.71 |
22.37 |
0.02% |
--- |
71 |
688630 |
芯碁微装 |
0.02% |
0.34 |
28.34 |
0.02% |
--- |
72 |
688800 |
瑞可达 |
0.02% |
0.20 |
20.98 |
0.02% |
--- |
73 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
74 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
75 |
688575 |
亚辉龙 |
0.01% |
0.48 |
9.45 |
0.01% |
--- |
76 |
688579 |
山大地纬 |
0.01% |
0.96 |
9.42 |
0.01% |
--- |
77 |
688633 |
星球石墨 |
0.01% |
0.16 |
6.96 |
0.01% |
--- |
78 |
301330 |
熵基科技 |
0.01% |
0.55 |
17.78 |
0.02% |
--- |
79 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
80 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.01% |
--- |
81 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
82 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.02% |
--- |
83 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.02% |
--- |
84 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
85 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
86 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
87 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
88 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.01% |
--- |
89 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
90 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
91 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
92 |
688182 |
灿勤科技 |
0.01% |
1.61 |
18.43 |
0.02% |
--- |
93 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
94 |
688167 |
炬光科技 |
0.01% |
0.20 |
18.80 |
0.02% |
--- |
95 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
96 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
97 |
688127 |
蓝特光学 |
0.01% |
0.53 |
8.48 |
0.01% |
--- |
98 |
688125 |
安达智能 |
0.01% |
0.38 |
16.26 |
0.01% |
--- |
99 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.02% |
--- |
100 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
103 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
107 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.01% |
--- |
113 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
114 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
115 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
116 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
117 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
118 |
300900 |
广联航空 |
0.00% |
0.09 |
2.53 |
0.00% |
--- |
119 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
121 |
300955 |
嘉亨家化 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
124 |
300973 |
立高食品 |
0.00% |
0.04 |
3.78 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
126 |
301013 |
利和兴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
127 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
128 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
129 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
130 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
131 |
301139 |
元道通信 |
0.00% |
0.13 |
3.18 |
0.00% |
--- |
132 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
133 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
134 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
135 |
301175 |
中科环保 |
0.00% |
1.03 |
6.21 |
0.01% |
--- |
136 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
138 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
139 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
140 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
141 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
143 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
144 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
145 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
146 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
147 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
148 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
149 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
150 |
688109 |
品茗科技 |
0.00% |
0.13 |
3.68 |
0.00% |
--- |
151 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.16 |
0.00% |
--- |
152 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.20 |
0.00% |
--- |
153 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.20 |
0.00% |
--- |
154 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
155 |
688659 |
元琛科技 |
0.00% |
0.37 |
6.29 |
0.01% |
--- |
156 |
688662 |
富信科技 |
0.00% |
0.26 |
6.77 |
0.01% |
--- |
157 |
688819 |
天能股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
158 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
159 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
160 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
161 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
162 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
163 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
164 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
165 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
166 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
167 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
168 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
169 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
170 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
171 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
172 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
173 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
174 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
175 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
176 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
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 |
600519 |
贵州茅台 |
9.90% |
7.16 |
13409.70 |
11.62% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.82% |
34.97 |
10591.40 |
9.18% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.79% |
510.46 |
9188.28 |
7.96% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.68% |
53.46 |
9047.73 |
7.84% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.47% |
44.18 |
8758.68 |
7.59% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.92% |
16.61 |
6658.78 |
5.77% |
2.26 (13.61%) |
7 |
600036 |
招商银行 |
3.98% |
160.25 |
5392.55 |
4.67% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.97% |
89.13 |
5372.76 |
4.66% |
-11.15 (-12.51%) |
9 |
300628 |
亿联网络 |
3.74% |
80.36 |
5062.52 |
4.39% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.70% |
16.74 |
5005.68 |
4.34% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.90% |
7.16 |
13409.70 |
11.62% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.82% |
34.97 |
10591.40 |
9.18% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.79% |
510.46 |
9188.28 |
7.96% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.68% |
53.46 |
9047.73 |
7.84% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.47% |
44.18 |
8758.68 |
7.59% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.92% |
16.61 |
6658.78 |
5.77% |
2.26 (13.61%) |
7 |
600036 |
招商银行 |
3.98% |
160.25 |
5392.55 |
4.67% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.97% |
89.13 |
5372.76 |
4.66% |
-11.15 (-12.51%) |
9 |
300628 |
亿联网络 |
3.74% |
80.36 |
5062.52 |
4.39% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.70% |
16.74 |
5005.68 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
7.16 |
14645.10 |
10.88% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.31% |
34.97 |
11357.50 |
8.44% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.95% |
53.46 |
10796.00 |
8.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.62% |
44.18 |
10290.80 |
7.65% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.74% |
510.46 |
8912.63 |
6.62% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.93% |
14.35 |
7662.90 |
5.69% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.63% |
309.61 |
7186.05 |
5.34% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.35% |
160.25 |
6762.72 |
5.02% |
-107.04 (-66.79%) |
9 |
300628 |
亿联网络 |
3.94% |
80.36 |
6119.22 |
4.55% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.87% |
100.28 |
6017.80 |
4.47% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
7.16 |
14645.10 |
10.88% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.31% |
34.97 |
11357.50 |
8.44% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.95% |
53.46 |
10796.00 |
8.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.62% |
44.18 |
10290.80 |
7.65% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.74% |
510.46 |
8912.63 |
6.62% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.93% |
14.35 |
7662.90 |
5.69% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.63% |
309.61 |
7186.05 |
5.34% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.35% |
160.25 |
6762.72 |
5.02% |
-107.04 (-66.79%) |
9 |
300628 |
亿联网络 |
3.94% |
80.36 |
6119.22 |
4.55% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.87% |
100.28 |
6017.80 |
4.47% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
3.78% |
25.13 |
5864.72 |
4.36% |
--- |
12 |
300760 |
迈瑞医疗 |
3.38% |
16.74 |
5243.41 |
3.90% |
--- |
13 |
002410 |
广联达 |
2.79% |
79.57 |
4331.79 |
3.22% |
--- |
14 |
601799 |
星宇股份 |
2.78% |
25.28 |
4322.88 |
3.21% |
--- |
15 |
300015 |
爱尔眼科 |
2.51% |
87.06 |
3897.77 |
2.90% |
--- |
16 |
002415 |
海康威视 |
2.18% |
93.62 |
3389.04 |
2.52% |
--- |
17 |
603259 |
药明康德 |
1.95% |
29.19 |
3035.47 |
2.26% |
--- |
18 |
301177 |
迪阿股份 |
1.44% |
30.10 |
2233.42 |
1.66% |
--- |
19 |
300122 |
智飞生物 |
1.20% |
16.80 |
1865.08 |
1.39% |
--- |
20 |
603369 |
今世缘 |
0.83% |
25.14 |
1282.25 |
0.95% |
--- |
21 |
688105 |
诺唯赞 |
0.65% |
11.93 |
1012.64 |
0.75% |
--- |
22 |
603456 |
九洲药业 |
0.49% |
14.85 |
767.85 |
0.57% |
--- |
23 |
600521 |
华海药业 |
0.39% |
26.75 |
607.23 |
0.45% |
--- |
24 |
002821 |
凯莱英 |
0.38% |
2.05 |
592.45 |
0.44% |
--- |
25 |
688180 |
君实生物 |
0.33% |
6.75 |
508.22 |
0.38% |
--- |
26 |
600529 |
山东药玻 |
0.33% |
18.44 |
515.40 |
0.38% |
--- |
27 |
688166 |
博瑞医药 |
0.32% |
20.86 |
503.65 |
0.37% |
--- |
28 |
300896 |
爱美客 |
0.30% |
0.79 |
471.13 |
0.35% |
--- |
29 |
300496 |
中科创达 |
0.28% |
3.34 |
435.80 |
0.32% |
--- |
30 |
300358 |
楚天科技 |
0.23% |
20.07 |
357.05 |
0.27% |
--- |
31 |
000999 |
华润三九 |
0.18% |
6.18 |
278.10 |
0.21% |
--- |
32 |
002223 |
鱼跃医疗 |
0.18% |
10.94 |
280.72 |
0.21% |
--- |
33 |
300702 |
天宇股份 |
0.18% |
10.02 |
284.76 |
0.21% |
--- |
34 |
000963 |
华东医药 |
0.17% |
5.97 |
269.61 |
0.20% |
--- |
35 |
688223 |
晶科能源 |
0.15% |
16.39 |
237.22 |
0.18% |
--- |
36 |
000739 |
普洛药业 |
0.14% |
10.76 |
222.09 |
0.17% |
--- |
37 |
601607 |
上海医药 |
0.12% |
10.07 |
182.07 |
0.14% |
--- |
38 |
603520 |
司太立 |
0.11% |
6.26 |
175.97 |
0.13% |
--- |
39 |
603987 |
康德莱 |
0.11% |
8.53 |
170.00 |
0.13% |
--- |
40 |
300430 |
诚益通 |
0.07% |
10.33 |
105.78 |
0.08% |
--- |
41 |
300347 |
泰格医药 |
0.07% |
1.00 |
114.95 |
0.09% |
--- |
42 |
688120 |
华海清科 |
0.07% |
0.46 |
115.28 |
0.09% |
--- |
43 |
688326 |
经纬恒润 |
0.06% |
0.68 |
91.60 |
0.07% |
--- |
44 |
688349 |
三一重能 |
0.06% |
2.67 |
98.66 |
0.07% |
--- |
45 |
688050 |
爱博医疗 |
0.05% |
0.33 |
73.07 |
0.05% |
--- |
46 |
300888 |
稳健医疗 |
0.04% |
1.03 |
68.26 |
0.05% |
--- |
47 |
688331 |
荣昌生物 |
0.04% |
1.59 |
68.34 |
0.05% |
--- |
48 |
688658 |
悦康药业 |
0.04% |
3.52 |
66.31 |
0.05% |
--- |
49 |
688220 |
翱捷科技 |
0.03% |
0.77 |
53.61 |
0.04% |
--- |
50 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.04% |
--- |
51 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
52 |
688182 |
灿勤科技 |
0.02% |
1.61 |
23.65 |
0.02% |
--- |
53 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.03% |
--- |
54 |
688800 |
瑞可达 |
0.02% |
0.20 |
24.85 |
0.02% |
--- |
55 |
688301 |
奕瑞科技 |
0.02% |
0.06 |
29.66 |
0.02% |
--- |
56 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.02% |
--- |
57 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
58 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
59 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
60 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
61 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
62 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
64 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
65 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
66 |
688127 |
蓝特光学 |
0.01% |
0.53 |
11.95 |
0.01% |
--- |
67 |
688575 |
亚辉龙 |
0.01% |
0.48 |
10.06 |
0.01% |
--- |
68 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
69 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
70 |
688662 |
富信科技 |
0.01% |
0.26 |
10.49 |
0.01% |
--- |
71 |
688630 |
芯碁微装 |
0.01% |
0.34 |
21.98 |
0.02% |
--- |
72 |
688579 |
山大地纬 |
0.01% |
0.96 |
8.54 |
0.01% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
83 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
90 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
93 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.09 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
104 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
105 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
106 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
109 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
110 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
111 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
112 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
113 |
688819 |
天能股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
114 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
115 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
116 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
117 |
688633 |
星球石墨 |
0.00% |
0.16 |
7.25 |
0.01% |
--- |
118 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
119 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
120 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
121 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
122 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
123 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
127 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
128 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
129 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
130 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
131 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.34 |
0.00% |
--- |
132 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.07 |
0.00% |
--- |
133 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
134 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
135 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
136 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
137 |
301236 |
软通动力 |
0.00% |
0.16 |
4.89 |
0.00% |
--- |
138 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
139 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
140 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
141 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
142 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
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 |
600036 |
招商银行 |
8.81% |
267.29 |
12509.40 |
10.16% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.67% |
7.16 |
12310.40 |
10.00% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.36% |
510.46 |
9035.14 |
7.34% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.28% |
34.97 |
8913.29 |
7.24% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.84% |
53.46 |
8290.14 |
6.74% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.18% |
14.35 |
7351.50 |
5.97% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
5.11% |
44.18 |
7261.87 |
5.90% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.40% |
80.36 |
6247.80 |
5.08% |
新增 |
9 |
300012 |
华测检测 |
4.29% |
309.61 |
6090.03 |
4.95% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.88% |
100.28 |
5505.37 |
4.47% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
8.81% |
267.29 |
12509.40 |
10.16% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.67% |
7.16 |
12310.40 |
10.00% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.36% |
510.46 |
9035.14 |
7.34% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.28% |
34.97 |
8913.29 |
7.24% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.84% |
53.46 |
8290.14 |
6.74% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.18% |
14.35 |
7351.50 |
5.97% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
5.11% |
44.18 |
7261.87 |
5.90% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.40% |
80.36 |
6247.80 |
5.08% |
新增 |
9 |
300012 |
华测检测 |
4.29% |
309.61 |
6090.03 |
4.95% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.88% |
100.28 |
5505.37 |
4.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
7.16 |
14680.90 |
10.08% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.72% |
267.29 |
13019.90 |
8.94% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.06% |
53.46 |
11904.30 |
8.17% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.55% |
34.97 |
11042.10 |
7.58% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.75% |
44.18 |
9693.53 |
6.65% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.01% |
14.35 |
8437.80 |
5.79% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.93% |
309.61 |
8319.22 |
5.71% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
4.73% |
510.46 |
7978.49 |
5.48% |
新增 |
9 |
002311 |
海大集团 |
4.36% |
100.28 |
7350.52 |
5.05% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.20% |
167.56 |
7084.58 |
4.86% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
7.16 |
14680.90 |
10.08% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.72% |
267.29 |
13019.90 |
8.94% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.06% |
53.46 |
11904.30 |
8.17% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.55% |
34.97 |
11042.10 |
7.58% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.75% |
44.18 |
9693.53 |
6.65% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.01% |
14.35 |
8437.80 |
5.79% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.93% |
309.61 |
8319.22 |
5.71% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
4.73% |
510.46 |
7978.49 |
5.48% |
新增 |
9 |
002311 |
海大集团 |
4.36% |
100.28 |
7350.52 |
5.05% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.20% |
167.56 |
7084.58 |
4.86% |
0.00 (0.00%) |
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 |
7.84% |
267.29 |
13485.00 |
9.56% |
17.29 (6.47%) |
2 |
600519 |
贵州茅台 |
7.62% |
7.16 |
13105.40 |
9.29% |
-1.04 (-14.52%) |
3 |
000858 |
五粮液 |
6.82% |
53.46 |
11729.50 |
8.31% |
-8.25 (-15.43%) |
4 |
601888 |
中国中免 |
6.68% |
44.18 |
11486.80 |
8.14% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.42% |
34.97 |
11032.30 |
7.82% |
5.99 (17.14%) |
6 |
300015 |
爱尔眼科 |
5.21% |
167.56 |
8947.88 |
6.34% |
35.05 (20.92%) |
7 |
300012 |
华测检测 |
4.57% |
309.61 |
7848.61 |
5.56% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.39% |
14.35 |
7544.23 |
5.35% |
-0.65 (-4.53%) |
9 |
000661 |
长春高新 |
3.96% |
24.78 |
6806.08 |
4.82% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.93% |
100.28 |
6758.87 |
4.79% |
12.79 (12.75%) |
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 |
7.84% |
267.29 |
13485.00 |
9.56% |
17.29 (6.47%) |
2 |
600519 |
贵州茅台 |
7.62% |
7.16 |
13105.40 |
9.29% |
-1.04 (-14.52%) |
3 |
000858 |
五粮液 |
6.82% |
53.46 |
11729.50 |
8.31% |
-8.25 (-15.43%) |
4 |
601888 |
中国中免 |
6.68% |
44.18 |
11486.80 |
8.14% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.42% |
34.97 |
11032.30 |
7.82% |
5.99 (17.14%) |
6 |
300015 |
爱尔眼科 |
5.21% |
167.56 |
8947.88 |
6.34% |
35.05 (20.92%) |
7 |
300012 |
华测检测 |
4.57% |
309.61 |
7848.61 |
5.56% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.39% |
14.35 |
7544.23 |
5.35% |
-0.65 (-4.53%) |
9 |
000661 |
长春高新 |
3.96% |
24.78 |
6806.08 |
4.82% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.93% |
100.28 |
6758.87 |
4.79% |
12.79 (12.75%) |
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 |
000858 |
五粮液 |
9.26% |
61.71 |
18384.00 |
11.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.50% |
8.20 |
16867.80 |
10.40% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.83% |
250.00 |
13547.70 |
8.35% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.68% |
44.18 |
13258.40 |
8.18% |
0.20 (0.45%) |
5 |
600809 |
山西汾酒 |
6.54% |
28.98 |
12981.10 |
8.00% |
-7.87 (-27.16%) |
6 |
300012 |
华测检测 |
4.97% |
309.61 |
9870.37 |
6.09% |
-28.37 (-9.16%) |
7 |
000661 |
长春高新 |
4.83% |
24.78 |
9589.86 |
5.91% |
3.88 (15.66%) |
8 |
300015 |
爱尔眼科 |
4.74% |
132.51 |
9405.89 |
5.80% |
30.31 (22.87%) |
9 |
300750 |
宁德时代 |
4.04% |
15.00 |
8022.00 |
4.95% |
新增 |
10 |
300628 |
亿联网络 |
3.61% |
85.57 |
7170.56 |
4.42% |
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 |
000858 |
五粮液 |
9.26% |
61.71 |
18384.00 |
11.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.50% |
8.20 |
16867.80 |
10.40% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.83% |
250.00 |
13547.70 |
8.35% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.68% |
44.18 |
13258.40 |
8.18% |
0.20 (0.45%) |
5 |
600809 |
山西汾酒 |
6.54% |
28.98 |
12981.10 |
8.00% |
-7.87 (-27.16%) |
6 |
300012 |
华测检测 |
4.97% |
309.61 |
9870.37 |
6.09% |
-28.37 (-9.16%) |
7 |
000661 |
长春高新 |
4.83% |
24.78 |
9589.86 |
5.91% |
3.88 (15.66%) |
8 |
300015 |
爱尔眼科 |
4.74% |
132.51 |
9405.89 |
5.80% |
30.31 (22.87%) |
9 |
300750 |
宁德时代 |
4.04% |
15.00 |
8022.00 |
4.95% |
新增 |
10 |
300628 |
亿联网络 |
3.61% |
85.57 |
7170.56 |
4.42% |
新增 |
11 |
002311 |
海大集团 |
3.60% |
87.49 |
7139.18 |
4.40% |
--- |
12 |
300760 |
迈瑞医疗 |
3.44% |
14.22 |
6826.31 |
4.21% |
--- |
13 |
601799 |
星宇股份 |
3.08% |
27.06 |
6107.98 |
3.77% |
--- |
14 |
601398 |
工商银行 |
2.97% |
1141.68 |
5902.49 |
3.64% |
--- |
15 |
002410 |
广联达 |
2.73% |
79.57 |
5426.67 |
3.35% |
--- |
16 |
688169 |
石头科技 |
1.37% |
2.15 |
2714.30 |
1.67% |
--- |
17 |
002607 |
中公教育 |
1.13% |
107.05 |
2236.25 |
1.38% |
--- |
18 |
000799 |
酒鬼酒 |
1.05% |
8.17 |
2088.25 |
1.29% |
--- |
19 |
603833 |
欧派家居 |
0.88% |
12.31 |
1747.51 |
1.08% |
--- |
20 |
000895 |
双汇发展 |
0.67% |
41.54 |
1320.87 |
0.81% |
--- |
21 |
603259 |
药明康德 |
0.13% |
1.68 |
263.07 |
0.16% |
--- |
22 |
300957 |
贝泰妮 |
0.12% |
0.85 |
229.88 |
0.14% |
--- |
23 |
300347 |
泰格医药 |
0.10% |
1.00 |
194.15 |
0.12% |
--- |
24 |
300888 |
稳健医疗 |
0.06% |
1.03 |
126.90 |
0.08% |
--- |
25 |
688696 |
极米科技 |
0.05% |
0.13 |
104.17 |
0.06% |
--- |
26 |
300999 |
金龙鱼 |
0.03% |
0.74 |
63.30 |
0.04% |
--- |
27 |
300896 |
爱美客 |
0.03% |
0.09 |
67.21 |
0.04% |
--- |
28 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.04% |
--- |
29 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.02% |
--- |
30 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
44.13 |
0.03% |
--- |
31 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.72 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
33 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
34 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.01% |
--- |
35 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
36 |
688127 |
蓝特光学 |
0.01% |
0.53 |
14.80 |
0.01% |
--- |
37 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
38 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.66 |
0.01% |
--- |
39 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.02% |
--- |
40 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
41 |
688301 |
奕瑞科技 |
0.01% |
0.06 |
17.56 |
0.01% |
--- |
42 |
688630 |
芯碁微装 |
0.01% |
0.34 |
26.18 |
0.02% |
--- |
43 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
688819 |
天能股份 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
603369 |
今世缘 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
100 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.01% |
--- |
101 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
102 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
103 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
104 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.01% |
--- |
105 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
106 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
114 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
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 |
000858 |
五粮液 |
9.16% |
61.71 |
16538.10 |
10.61% |
-3.22 (-5.22%) |
2 |
600519 |
贵州茅台 |
9.13% |
8.20 |
16476.60 |
10.57% |
-1.33 (-16.22%) |
3 |
601888 |
中国中免 |
7.46% |
43.98 |
13461.40 |
8.64% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.08% |
250.00 |
12775.20 |
8.20% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.79% |
36.85 |
12262.20 |
7.87% |
-2.63 (-7.14%) |
6 |
000799 |
酒鬼酒 |
5.52% |
65.47 |
9961.92 |
6.39% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
5.34% |
337.98 |
9632.43 |
6.18% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.24% |
20.90 |
9462.06 |
6.07% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.50% |
1141.68 |
6324.91 |
4.06% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.36% |
102.20 |
6055.55 |
3.89% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.16% |
61.71 |
16538.10 |
10.61% |
-3.22 (-5.22%) |
2 |
600519 |
贵州茅台 |
9.13% |
8.20 |
16476.60 |
10.57% |
-1.33 (-16.22%) |
3 |
601888 |
中国中免 |
7.46% |
43.98 |
13461.40 |
8.64% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.08% |
250.00 |
12775.20 |
8.20% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.79% |
36.85 |
12262.20 |
7.87% |
-2.63 (-7.14%) |
6 |
000799 |
酒鬼酒 |
5.52% |
65.47 |
9961.92 |
6.39% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
5.34% |
337.98 |
9632.43 |
6.18% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.24% |
20.90 |
9462.06 |
6.07% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.50% |
1141.68 |
6324.91 |
4.06% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.36% |
102.20 |
6055.55 |
3.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.60% |
9.53 |
19043.70 |
10.94% |
-0.49 (-5.14%) |
2 |
000858 |
五粮液 |
9.55% |
64.93 |
18951.00 |
10.89% |
-10.34 (-15.92%) |
3 |
600809 |
山西汾酒 |
7.47% |
39.48 |
14814.80 |
8.51% |
-4.96 (-12.56%) |
4 |
601888 |
中国中免 |
6.26% |
43.98 |
12422.20 |
7.14% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.54% |
250.00 |
10987.70 |
6.31% |
0.00 (0.00%) |
6 |
000799 |
酒鬼酒 |
5.16% |
65.47 |
10246.10 |
5.89% |
新增 |
7 |
000661 |
长春高新 |
4.73% |
20.90 |
9382.22 |
5.39% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
4.66% |
337.98 |
9250.51 |
5.31% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
4.15% |
143.62 |
8240.69 |
4.73% |
新增 |
10 |
300015 |
爱尔眼科 |
3.86% |
102.20 |
7654.01 |
4.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.60% |
9.53 |
19043.70 |
10.94% |
-0.49 (-5.14%) |
2 |
000858 |
五粮液 |
9.55% |
64.93 |
18951.00 |
10.89% |
-10.34 (-15.92%) |
3 |
600809 |
山西汾酒 |
7.47% |
39.48 |
14814.80 |
8.51% |
-4.96 (-12.56%) |
4 |
601888 |
中国中免 |
6.26% |
43.98 |
12422.20 |
7.14% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.54% |
250.00 |
10987.70 |
6.31% |
0.00 (0.00%) |
6 |
000799 |
酒鬼酒 |
5.16% |
65.47 |
10246.10 |
5.89% |
新增 |
7 |
000661 |
长春高新 |
4.73% |
20.90 |
9382.22 |
5.39% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
4.66% |
337.98 |
9250.51 |
5.31% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
4.15% |
143.62 |
8240.69 |
4.73% |
新增 |
10 |
300015 |
爱尔眼科 |
3.86% |
102.20 |
7654.01 |
4.40% |
新增 |
11 |
688023 |
安恒信息 |
3.25% |
24.83 |
6457.68 |
3.71% |
--- |
12 |
002410 |
广联达 |
3.16% |
79.57 |
6265.34 |
3.60% |
--- |
13 |
300628 |
亿联网络 |
3.15% |
85.57 |
6256.70 |
3.59% |
--- |
14 |
300760 |
迈瑞医疗 |
3.05% |
14.22 |
6057.72 |
3.48% |
--- |
15 |
601398 |
工商银行 |
2.87% |
1141.68 |
5696.98 |
3.27% |
--- |
16 |
300750 |
宁德时代 |
2.65% |
15.00 |
5266.65 |
3.03% |
--- |
17 |
600276 |
恒瑞医药 |
2.42% |
43.14 |
4808.85 |
2.76% |
--- |
18 |
600570 |
恒生电子 |
2.39% |
45.14 |
4734.80 |
2.72% |
--- |
19 |
603444 |
吉比特 |
2.33% |
10.87 |
4630.62 |
2.66% |
--- |
20 |
000895 |
双汇发展 |
0.94% |
41.54 |
1873.73 |
1.08% |
--- |
21 |
000568 |
泸州老窖 |
0.11% |
1.00 |
226.07 |
0.13% |
--- |
22 |
603259 |
药明康德 |
0.10% |
1.40 |
188.61 |
0.11% |
--- |
23 |
300888 |
稳健医疗 |
0.08% |
1.03 |
160.53 |
0.09% |
--- |
24 |
300347 |
泰格医药 |
0.08% |
1.00 |
162.32 |
0.09% |
--- |
25 |
300999 |
金龙鱼 |
0.03% |
0.74 |
65.78 |
0.04% |
--- |
26 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
27 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
28 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
29 |
688301 |
奕瑞科技 |
0.01% |
0.06 |
10.76 |
0.01% |
--- |
30 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
31 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
32 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
33 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
55 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
56 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.01% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
10.02 |
16720.70 |
10.63% |
-0.20 (-2.00%) |
2 |
000858 |
五粮液 |
9.64% |
75.27 |
16635.60 |
10.57% |
-7.91 (-10.51%) |
3 |
601888 |
中国中免 |
5.68% |
43.98 |
9804.90 |
6.23% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.22% |
250.00 |
9000.14 |
5.72% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.11% |
44.44 |
8806.69 |
5.60% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
4.79% |
337.98 |
8256.85 |
5.25% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
4.60% |
27.77 |
7941.50 |
5.05% |
0.00 (0.00%) |
8 |
300770 |
新媒股份 |
4.59% |
84.60 |
7920.44 |
5.03% |
37.60 (44.44%) |
9 |
000661 |
长春高新 |
4.48% |
20.90 |
7725.48 |
4.91% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
3.93% |
10.87 |
6770.92 |
4.30% |
0.83 (7.64%) |
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 |
600519 |
贵州茅台 |
9.69% |
10.02 |
16720.70 |
10.63% |
-0.20 (-2.00%) |
2 |
000858 |
五粮液 |
9.64% |
75.27 |
16635.60 |
10.57% |
-7.91 (-10.51%) |
3 |
601888 |
中国中免 |
5.68% |
43.98 |
9804.90 |
6.23% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.22% |
250.00 |
9000.14 |
5.72% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.11% |
44.44 |
8806.69 |
5.60% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
4.79% |
337.98 |
8256.85 |
5.25% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
4.60% |
27.77 |
7941.50 |
5.05% |
0.00 (0.00%) |
8 |
300770 |
新媒股份 |
4.59% |
84.60 |
7920.44 |
5.03% |
37.60 (44.44%) |
9 |
000661 |
长春高新 |
4.48% |
20.90 |
7725.48 |
4.91% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
3.93% |
10.87 |
6770.92 |
4.30% |
0.83 (7.64%) |
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 |
8.73% |
10.22 |
14952.70 |
9.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.31% |
83.18 |
14234.30 |
9.27% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.26% |
150.01 |
10710.50 |
6.97% |
0.00 (0.00%) |
4 |
300770 |
新媒股份 |
6.14% |
47.00 |
10512.30 |
6.84% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.31% |
20.90 |
9097.77 |
5.92% |
10.45 (50.00%) |
6 |
688023 |
安恒信息 |
4.99% |
27.77 |
8549.61 |
5.57% |
-0.25 (-0.89%) |
7 |
600036 |
招商银行 |
4.92% |
250.00 |
8430.14 |
5.49% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
3.97% |
278.20 |
6802.00 |
4.43% |
90.46 (32.52%) |
9 |
601888 |
中国中免 |
3.96% |
43.98 |
6774.24 |
4.41% |
新增 |
10 |
300012 |
华测检测 |
3.90% |
337.98 |
6678.48 |
4.35% |
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 |
8.73% |
10.22 |
14952.70 |
9.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.31% |
83.18 |
14234.30 |
9.27% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.26% |
150.01 |
10710.50 |
6.97% |
0.00 (0.00%) |
4 |
300770 |
新媒股份 |
6.14% |
47.00 |
10512.30 |
6.84% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.31% |
20.90 |
9097.77 |
5.92% |
10.45 (50.00%) |
6 |
688023 |
安恒信息 |
4.99% |
27.77 |
8549.61 |
5.57% |
-0.25 (-0.89%) |
7 |
600036 |
招商银行 |
4.92% |
250.00 |
8430.14 |
5.49% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
3.97% |
278.20 |
6802.00 |
4.43% |
90.46 (32.52%) |
9 |
601888 |
中国中免 |
3.96% |
43.98 |
6774.24 |
4.41% |
新增 |
10 |
300012 |
华测检测 |
3.90% |
337.98 |
6678.48 |
4.35% |
新增 |
11 |
600809 |
山西汾酒 |
3.76% |
44.44 |
6443.16 |
4.19% |
--- |
12 |
000002 |
万科A |
3.36% |
220.00 |
5750.80 |
3.74% |
--- |
13 |
600048 |
保利地产 |
3.34% |
387.33 |
5724.74 |
3.73% |
--- |
14 |
603444 |
吉比特 |
3.22% |
10.04 |
5512.06 |
3.59% |
--- |
15 |
600570 |
恒生电子 |
2.84% |
45.14 |
4861.18 |
3.16% |
--- |
16 |
600276 |
恒瑞医药 |
2.80% |
51.99 |
4798.79 |
3.12% |
--- |
17 |
300015 |
爱尔眼科 |
2.59% |
102.20 |
4440.74 |
2.89% |
--- |
18 |
603369 |
今世缘 |
2.43% |
104.68 |
4165.06 |
2.71% |
--- |
19 |
300760 |
迈瑞医疗 |
2.27% |
12.72 |
3888.50 |
2.53% |
--- |
20 |
002158 |
汉钟精机 |
1.86% |
224.77 |
3180.47 |
2.07% |
--- |
21 |
300750 |
宁德时代 |
1.53% |
15.00 |
2615.40 |
1.70% |
--- |
22 |
002410 |
广联达 |
1.13% |
27.70 |
1930.69 |
1.26% |
--- |
23 |
600009 |
上海机场 |
0.90% |
21.40 |
1542.30 |
1.00% |
--- |
24 |
300628 |
亿联网络 |
0.80% |
20.11 |
1373.05 |
0.89% |
--- |
25 |
603259 |
药明康德 |
0.08% |
1.40 |
135.24 |
0.09% |
--- |
26 |
300347 |
泰格医药 |
0.06% |
1.00 |
102.33 |
0.07% |
--- |
27 |
688200 |
华峰测控 |
0.06% |
0.38 |
102.07 |
0.07% |
--- |
28 |
000568 |
泸州老窖 |
0.05% |
1.00 |
91.08 |
0.06% |
--- |
29 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.04% |
--- |
30 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
35 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
36 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
37 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
8.06% |
10.22 |
11356.00 |
9.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.36% |
150.01 |
10376.00 |
8.53% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.80% |
83.18 |
9582.69 |
7.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.73% |
250.00 |
8070.13 |
6.64% |
0.00 (0.00%) |
5 |
300770 |
新媒股份 |
5.14% |
47.00 |
7238.17 |
5.95% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.09% |
387.33 |
5759.60 |
4.74% |
92.10 (23.78%) |
7 |
000661 |
长春高新 |
4.06% |
10.45 |
5726.60 |
4.71% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
4.02% |
187.74 |
5661.60 |
4.66% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.00% |
220.00 |
5643.00 |
4.64% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
3.94% |
28.02 |
5547.07 |
4.56% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.06% |
10.22 |
11356.00 |
9.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.36% |
150.01 |
10376.00 |
8.53% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.80% |
83.18 |
9582.69 |
7.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.73% |
250.00 |
8070.13 |
6.64% |
0.00 (0.00%) |
5 |
300770 |
新媒股份 |
5.14% |
47.00 |
7238.17 |
5.95% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.09% |
387.33 |
5759.60 |
4.74% |
92.10 (23.78%) |
7 |
000661 |
长春高新 |
4.06% |
10.45 |
5726.60 |
4.71% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
4.02% |
187.74 |
5661.60 |
4.66% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.00% |
220.00 |
5643.00 |
4.64% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
3.94% |
28.02 |
5547.07 |
4.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.13% |
150.01 |
12819.60 |
10.31% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.67% |
10.22 |
12091.90 |
9.72% |
5.22 (51.08%) |
3 |
000858 |
五粮液 |
7.02% |
83.18 |
11064.20 |
8.90% |
39.18 (47.10%) |
4 |
600036 |
招商银行 |
5.96% |
250.00 |
9395.15 |
7.56% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.49% |
220.00 |
7079.60 |
5.69% |
20.00 (9.09%) |
6 |
300770 |
新媒股份 |
3.88% |
47.00 |
6110.14 |
4.91% |
新增 |
7 |
002120 |
韵达股份 |
3.87% |
187.74 |
6095.05 |
4.90% |
31.73 (16.90%) |
8 |
000961 |
中南建设 |
3.35% |
499.79 |
5272.78 |
4.24% |
新增 |
9 |
300012 |
华测检测 |
3.20% |
337.98 |
5039.28 |
4.05% |
新增 |
10 |
600048 |
保利地产 |
3.03% |
295.23 |
4776.82 |
3.84% |
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 |
601318 |
中国平安 |
8.13% |
150.01 |
12819.60 |
10.31% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.67% |
10.22 |
12091.90 |
9.72% |
5.22 (51.08%) |
3 |
000858 |
五粮液 |
7.02% |
83.18 |
11064.20 |
8.90% |
39.18 (47.10%) |
4 |
600036 |
招商银行 |
5.96% |
250.00 |
9395.15 |
7.56% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.49% |
220.00 |
7079.60 |
5.69% |
20.00 (9.09%) |
6 |
300770 |
新媒股份 |
3.88% |
47.00 |
6110.14 |
4.91% |
新增 |
7 |
002120 |
韵达股份 |
3.87% |
187.74 |
6095.05 |
4.90% |
31.73 (16.90%) |
8 |
000961 |
中南建设 |
3.35% |
499.79 |
5272.78 |
4.24% |
新增 |
9 |
300012 |
华测检测 |
3.20% |
337.98 |
5039.28 |
4.05% |
新增 |
10 |
600048 |
保利地产 |
3.03% |
295.23 |
4776.82 |
3.84% |
新增 |
11 |
000661 |
长春高新 |
2.96% |
10.45 |
4671.15 |
3.76% |
--- |
12 |
600809 |
山西汾酒 |
2.53% |
44.44 |
3985.87 |
3.21% |
--- |
13 |
002292 |
奥飞娱乐 |
2.51% |
399.00 |
3962.03 |
3.19% |
--- |
14 |
688023 |
安恒信息 |
2.49% |
28.02 |
3922.17 |
3.15% |
--- |
15 |
601888 |
中国中免 |
2.48% |
43.98 |
3912.02 |
3.15% |
--- |
16 |
600570 |
恒生电子 |
2.47% |
50.01 |
3887.29 |
3.13% |
--- |
17 |
600276 |
恒瑞医药 |
2.41% |
43.33 |
3791.89 |
3.05% |
--- |
18 |
603369 |
今世缘 |
2.17% |
104.68 |
3425.00 |
2.75% |
--- |
19 |
603444 |
吉比特 |
1.90% |
10.04 |
2996.84 |
2.41% |
--- |
20 |
300760 |
迈瑞医疗 |
1.47% |
12.72 |
2313.77 |
1.86% |
--- |
21 |
002024 |
苏宁易购 |
1.28% |
200.00 |
2022.00 |
1.63% |
--- |
22 |
300253 |
卫宁健康 |
1.14% |
119.99 |
1797.50 |
1.45% |
--- |
23 |
300750 |
宁德时代 |
1.01% |
15.00 |
1596.00 |
1.28% |
--- |
24 |
300015 |
爱尔眼科 |
0.99% |
39.50 |
1562.57 |
1.26% |
--- |
25 |
688111 |
金山办公 |
0.15% |
1.47 |
240.26 |
0.19% |
--- |
26 |
603259 |
药明康德 |
0.06% |
1.00 |
92.12 |
0.07% |
--- |
27 |
688002 |
睿创微纳 |
0.06% |
2.57 |
95.11 |
0.08% |
--- |
28 |
000568 |
泸州老窖 |
0.05% |
1.00 |
86.65 |
0.07% |
--- |
29 |
688007 |
光峰科技 |
0.05% |
2.69 |
72.27 |
0.06% |
--- |
30 |
300347 |
泰格医药 |
0.04% |
1.00 |
63.43 |
0.05% |
--- |
31 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.03% |
--- |
32 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
35 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
36 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
601318 |
中国平安 |
8.51% |
150.01 |
13056.60 |
9.42% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.66% |
250.00 |
8687.64 |
6.27% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.04% |
100.00 |
7731.00 |
5.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.75% |
5.00 |
5750.00 |
4.15% |
0.60 (12.00%) |
5 |
600887 |
伊利股份 |
3.72% |
200.01 |
5704.23 |
4.11% |
-99.99 (-49.99%) |
6 |
000858 |
五粮液 |
3.72% |
44.00 |
5711.20 |
4.12% |
14.00 (31.82%) |
7 |
000550 |
江铃汽车 |
3.49% |
329.99 |
5359.11 |
3.86% |
27.43 (8.31%) |
8 |
002120 |
韵达股份 |
3.45% |
156.01 |
5291.17 |
3.82% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.38% |
200.00 |
5180.00 |
3.74% |
170.00 (85.00%) |
10 |
002773 |
康弘药业 |
3.26% |
150.00 |
4996.40 |
3.60% |
33.00 (22.00%) |
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 |
601318 |
中国平安 |
8.51% |
150.01 |
13056.60 |
9.42% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.66% |
250.00 |
8687.64 |
6.27% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.04% |
100.00 |
7731.00 |
5.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.75% |
5.00 |
5750.00 |
4.15% |
0.60 (12.00%) |
5 |
600887 |
伊利股份 |
3.72% |
200.01 |
5704.23 |
4.11% |
-99.99 (-49.99%) |
6 |
000858 |
五粮液 |
3.72% |
44.00 |
5711.20 |
4.12% |
14.00 (31.82%) |
7 |
000550 |
江铃汽车 |
3.49% |
329.99 |
5359.11 |
3.86% |
27.43 (8.31%) |
8 |
002120 |
韵达股份 |
3.45% |
156.01 |
5291.17 |
3.82% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.38% |
200.00 |
5180.00 |
3.74% |
170.00 (85.00%) |
10 |
002773 |
康弘药业 |
3.26% |
150.00 |
4996.40 |
3.60% |
33.00 (22.00%) |
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 |
8.61% |
150.01 |
13292.10 |
9.17% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.49% |
300.00 |
10023.00 |
6.91% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.83% |
250.00 |
8995.14 |
6.20% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.47% |
100.00 |
6905.00 |
4.76% |
0.00 (0.00%) |
5 |
000550 |
江铃汽车 |
3.80% |
302.57 |
5866.76 |
4.05% |
92.57 (30.59%) |
6 |
603345 |
安井食品 |
3.33% |
100.00 |
5139.84 |
3.54% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
3.06% |
156.01 |
4718.52 |
3.25% |
36.00 (23.08%) |
8 |
600570 |
恒生电子 |
2.87% |
65.01 |
4430.10 |
3.06% |
新增 |
9 |
601601 |
中国太保 |
2.84% |
120.00 |
4381.20 |
3.02% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.80% |
166.79 |
4329.82 |
2.99% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.61% |
150.01 |
13292.10 |
9.17% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.49% |
300.00 |
10023.00 |
6.91% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.83% |
250.00 |
8995.14 |
6.20% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.47% |
100.00 |
6905.00 |
4.76% |
0.00 (0.00%) |
5 |
000550 |
江铃汽车 |
3.80% |
302.57 |
5866.76 |
4.05% |
92.57 (30.59%) |
6 |
603345 |
安井食品 |
3.33% |
100.00 |
5139.84 |
3.54% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
3.06% |
156.01 |
4718.52 |
3.25% |
36.00 (23.08%) |
8 |
600570 |
恒生电子 |
2.87% |
65.01 |
4430.10 |
3.06% |
新增 |
9 |
601601 |
中国太保 |
2.84% |
120.00 |
4381.20 |
3.02% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.80% |
166.79 |
4329.82 |
2.99% |
新增 |
11 |
600519 |
贵州茅台 |
2.80% |
4.40 |
4329.60 |
2.99% |
--- |
12 |
001979 |
招商蛇口 |
2.71% |
200.00 |
4180.00 |
2.88% |
--- |
13 |
002773 |
康弘药业 |
2.50% |
117.00 |
3851.64 |
2.66% |
--- |
14 |
300770 |
新媒股份 |
2.47% |
44.12 |
3816.48 |
2.63% |
--- |
15 |
000858 |
五粮液 |
2.29% |
30.00 |
3538.50 |
2.44% |
--- |
16 |
603369 |
今世缘 |
2.17% |
120.00 |
3346.80 |
2.31% |
--- |
17 |
300012 |
华测检测 |
2.17% |
309.90 |
3346.92 |
2.31% |
--- |
18 |
000028 |
国药一致 |
2.17% |
80.00 |
3346.40 |
2.31% |
--- |
19 |
601336 |
新华保险 |
2.14% |
60.00 |
3301.63 |
2.28% |
--- |
20 |
603589 |
口子窖 |
2.09% |
49.99 |
3220.41 |
2.22% |
--- |
21 |
000568 |
泸州老窖 |
2.04% |
38.99 |
3151.60 |
2.17% |
--- |
22 |
300036 |
超图软件 |
1.91% |
199.99 |
2955.86 |
2.04% |
--- |
23 |
300559 |
佳发教育 |
1.84% |
119.99 |
2845.08 |
1.96% |
--- |
24 |
300014 |
亿纬锂能 |
1.78% |
90.00 |
2741.35 |
1.89% |
--- |
25 |
002027 |
分众传媒 |
1.71% |
500.00 |
2645.01 |
1.82% |
--- |
26 |
300495 |
*ST美尚 |
1.67% |
190.00 |
2578.30 |
1.78% |
--- |
27 |
002024 |
苏宁易购 |
1.49% |
200.00 |
2296.00 |
1.58% |
--- |
28 |
000581 |
威孚高科 |
1.44% |
120.00 |
2227.19 |
1.54% |
--- |
29 |
300055 |
万邦达 |
1.39% |
300.00 |
2138.96 |
1.48% |
--- |
30 |
300750 |
宁德时代 |
1.34% |
29.99 |
2065.66 |
1.42% |
--- |
31 |
002048 |
宁波华翔 |
1.32% |
191.00 |
2033.38 |
1.40% |
--- |
32 |
002410 |
广联达 |
1.17% |
55.00 |
1808.95 |
1.25% |
--- |
33 |
300253 |
卫宁健康 |
1.10% |
119.99 |
1701.50 |
1.17% |
--- |
34 |
300059 |
东方财富 |
1.05% |
120.00 |
1626.07 |
1.12% |
--- |
35 |
002405 |
四维图新 |
1.02% |
97.50 |
1569.75 |
1.08% |
--- |
36 |
300369 |
绿盟科技 |
1.00% |
120.00 |
1537.20 |
1.06% |
--- |
37 |
300347 |
泰格医药 |
1.00% |
20.00 |
1541.97 |
1.06% |
--- |
38 |
600438 |
通威股份 |
0.91% |
100.00 |
1406.00 |
0.97% |
--- |
39 |
603259 |
药明康德 |
0.56% |
10.00 |
866.80 |
0.60% |
--- |
40 |
000002 |
万科A |
0.54% |
30.00 |
834.30 |
0.58% |
--- |
41 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
42 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
7.39% |
150.01 |
11565.50 |
10.93% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.58% |
300.00 |
8733.00 |
8.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.42% |
250.00 |
8480.14 |
8.02% |
-50.00 (-20.00%) |
4 |
600809 |
山西汾酒 |
3.86% |
100.00 |
6047.00 |
5.72% |
0.00 (0.00%) |
5 |
000550 |
江铃汽车 |
3.04% |
210.00 |
4764.90 |
4.50% |
184.03 (87.63%) |
6 |
001979 |
招商蛇口 |
2.94% |
200.00 |
4608.00 |
4.36% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
2.87% |
120.01 |
4493.47 |
4.25% |
20.00 (16.66%) |
8 |
000028 |
国药一致 |
2.63% |
80.00 |
4119.20 |
3.89% |
5.74 (7.17%) |
9 |
601601 |
中国太保 |
2.61% |
120.00 |
4084.80 |
3.86% |
-30.00 (-25.00%) |
10 |
603345 |
安井食品 |
2.60% |
100.00 |
4064.87 |
3.84% |
-39.00 (-39.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.39% |
150.01 |
11565.50 |
10.93% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.58% |
300.00 |
8733.00 |
8.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.42% |
250.00 |
8480.14 |
8.02% |
-50.00 (-20.00%) |
4 |
600809 |
山西汾酒 |
3.86% |
100.00 |
6047.00 |
5.72% |
0.00 (0.00%) |
5 |
000550 |
江铃汽车 |
3.04% |
210.00 |
4764.90 |
4.50% |
184.03 (87.63%) |
6 |
001979 |
招商蛇口 |
2.94% |
200.00 |
4608.00 |
4.36% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
2.87% |
120.01 |
4493.47 |
4.25% |
20.00 (16.66%) |
8 |
000028 |
国药一致 |
2.63% |
80.00 |
4119.20 |
3.89% |
5.74 (7.17%) |
9 |
601601 |
中国太保 |
2.61% |
120.00 |
4084.80 |
3.86% |
-30.00 (-25.00%) |
10 |
603345 |
安井食品 |
2.60% |
100.00 |
4064.87 |
3.84% |
-39.00 (-39.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
150.01 |
8415.38 |
8.16% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.84% |
300.00 |
7560.10 |
7.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.30% |
300.00 |
6864.00 |
6.65% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.90% |
150.00 |
6336.12 |
6.14% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.95% |
139.00 |
5115.08 |
4.96% |
-10.99 (-7.91%) |
6 |
601601 |
中国太保 |
3.30% |
150.00 |
4264.50 |
4.13% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
2.83% |
199.99 |
3665.82 |
3.55% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.79% |
690.00 |
3615.61 |
3.51% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.71% |
100.00 |
3505.00 |
3.40% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.68% |
200.00 |
3470.00 |
3.36% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
150.01 |
8415.38 |
8.16% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.84% |
300.00 |
7560.10 |
7.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.30% |
300.00 |
6864.00 |
6.65% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.90% |
150.00 |
6336.12 |
6.14% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.95% |
139.00 |
5115.08 |
4.96% |
-10.99 (-7.91%) |
6 |
601601 |
中国太保 |
3.30% |
150.00 |
4264.50 |
4.13% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
2.83% |
199.99 |
3665.82 |
3.55% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.79% |
690.00 |
3615.61 |
3.51% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.71% |
100.00 |
3505.00 |
3.40% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.68% |
200.00 |
3470.00 |
3.36% |
新增 |
11 |
600570 |
恒生电子 |
2.41% |
59.99 |
3118.48 |
3.02% |
--- |
12 |
000028 |
国药一致 |
2.38% |
74.26 |
3077.33 |
2.98% |
--- |
13 |
600211 |
西藏药业 |
2.28% |
100.00 |
2951.05 |
2.86% |
--- |
14 |
002120 |
韵达股份 |
2.23% |
100.01 |
2888.27 |
2.80% |
--- |
15 |
601668 |
中国建筑 |
2.20% |
500.00 |
2850.00 |
2.76% |
--- |
16 |
000963 |
华东医药 |
2.04% |
100.00 |
2645.91 |
2.57% |
--- |
17 |
600835 |
上海机电 |
2.02% |
180.00 |
2618.98 |
2.54% |
--- |
18 |
601555 |
东吴证券 |
2.02% |
390.00 |
2613.00 |
2.53% |
--- |
19 |
603108 |
润达医疗 |
2.00% |
360.00 |
2588.39 |
2.51% |
--- |
20 |
300055 |
万邦达 |
1.78% |
300.00 |
2300.96 |
2.23% |
--- |
21 |
002773 |
康弘药业 |
1.58% |
60.00 |
2044.20 |
1.98% |
--- |
22 |
002048 |
宁波华翔 |
1.58% |
200.00 |
2038.72 |
1.98% |
--- |
23 |
000625 |
长安汽车 |
1.53% |
300.00 |
1977.00 |
1.92% |
--- |
24 |
300012 |
华测检测 |
1.52% |
300.00 |
1965.00 |
1.91% |
--- |
25 |
000650 |
仁和药业 |
1.52% |
360.00 |
1972.80 |
1.91% |
--- |
26 |
002024 |
苏宁易购 |
1.52% |
200.00 |
1970.00 |
1.91% |
--- |
27 |
002013 |
中航机电 |
1.01% |
200.00 |
1302.00 |
1.26% |
--- |
28 |
300347 |
泰格医药 |
0.99% |
29.99 |
1282.22 |
1.24% |
--- |
29 |
002025 |
航天电器 |
0.99% |
60.00 |
1285.75 |
1.25% |
--- |
30 |
002179 |
中航光电 |
0.94% |
36.00 |
1212.48 |
1.18% |
--- |
31 |
603308 |
应流股份 |
0.93% |
150.00 |
1203.00 |
1.17% |
--- |
32 |
300222 |
科大智能 |
0.81% |
68.00 |
1054.00 |
1.02% |
--- |
33 |
002180 |
纳思达 |
0.69% |
39.00 |
893.93 |
0.87% |
--- |
34 |
300188 |
美亚柏科 |
0.60% |
60.00 |
781.20 |
0.76% |
--- |
35 |
603259 |
药明康德 |
0.58% |
10.00 |
748.60 |
0.73% |
--- |
36 |
300059 |
东方财富 |
0.47% |
50.00 |
605.05 |
0.59% |
--- |
37 |
000550 |
江铃汽车 |
0.26% |
25.97 |
331.38 |
0.32% |
--- |
38 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
39 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
6.82% |
150.01 |
10275.50 |
7.34% |
-50.00 (-33.33%) |
2 |
600036 |
招商银行 |
6.11% |
300.00 |
9207.12 |
6.58% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.11% |
300.00 |
7704.00 |
5.50% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.02% |
150.00 |
7572.14 |
5.41% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.96% |
149.99 |
5972.47 |
4.27% |
69.99 (46.66%) |
6 |
002027 |
分众传媒 |
3.90% |
690.00 |
5871.91 |
4.19% |
88.95 (12.89%) |
7 |
601939 |
建设银行 |
3.60% |
750.00 |
5430.00 |
3.88% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.53% |
150.00 |
5326.50 |
3.80% |
-150.00 (-100.00%) |
9 |
600809 |
山西汾酒 |
3.14% |
100.00 |
4729.00 |
3.38% |
-8.00 (-8.00%) |
10 |
300036 |
超图软件 |
2.94% |
199.99 |
4429.78 |
3.16% |
160.00 (80.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.82% |
150.01 |
10275.50 |
7.34% |
-50.00 (-33.33%) |
2 |
600036 |
招商银行 |
6.11% |
300.00 |
9207.12 |
6.58% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.11% |
300.00 |
7704.00 |
5.50% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.02% |
150.00 |
7572.14 |
5.41% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.96% |
149.99 |
5972.47 |
4.27% |
69.99 (46.66%) |
6 |
002027 |
分众传媒 |
3.90% |
690.00 |
5871.91 |
4.19% |
88.95 (12.89%) |
7 |
601939 |
建设银行 |
3.60% |
750.00 |
5430.00 |
3.88% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.53% |
150.00 |
5326.50 |
3.80% |
-150.00 (-100.00%) |
9 |
600809 |
山西汾酒 |
3.14% |
100.00 |
4729.00 |
3.38% |
-8.00 (-8.00%) |
10 |
300036 |
超图软件 |
2.94% |
199.99 |
4429.78 |
3.16% |
160.00 (80.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.42% |
200.01 |
11716.40 |
8.81% |
-50.04 (-25.02%) |
2 |
601601 |
中国太保 |
6.05% |
300.00 |
9555.00 |
7.19% |
-61.47 (-20.49%) |
3 |
600887 |
伊利股份 |
5.30% |
300.00 |
8370.00 |
6.30% |
-25.45 (-8.48%) |
4 |
600036 |
招商银行 |
5.02% |
300.00 |
7932.11 |
5.97% |
-260.00 (-86.67%) |
5 |
600809 |
山西汾酒 |
4.30% |
108.00 |
6792.12 |
5.11% |
7.44 (6.89%) |
6 |
601336 |
新华保险 |
4.07% |
150.00 |
6432.12 |
4.84% |
-44.60 (-29.73%) |
7 |
002027 |
分众传媒 |
3.64% |
601.05 |
5752.06 |
4.33% |
0.18 (0.03%) |
8 |
002120 |
韵达股份 |
3.12% |
97.79 |
4932.72 |
3.71% |
新增 |
9 |
601939 |
建设银行 |
3.11% |
750.00 |
4912.50 |
3.70% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.67% |
300.00 |
4224.00 |
3.18% |
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 |
7.42% |
200.01 |
11716.40 |
8.81% |
-50.04 (-25.02%) |
2 |
601601 |
中国太保 |
6.05% |
300.00 |
9555.00 |
7.19% |
-61.47 (-20.49%) |
3 |
600887 |
伊利股份 |
5.30% |
300.00 |
8370.00 |
6.30% |
-25.45 (-8.48%) |
4 |
600036 |
招商银行 |
5.02% |
300.00 |
7932.11 |
5.97% |
-260.00 (-86.67%) |
5 |
600809 |
山西汾酒 |
4.30% |
108.00 |
6792.12 |
5.11% |
7.44 (6.89%) |
6 |
601336 |
新华保险 |
4.07% |
150.00 |
6432.12 |
4.84% |
-44.60 (-29.73%) |
7 |
002027 |
分众传媒 |
3.64% |
601.05 |
5752.06 |
4.33% |
0.18 (0.03%) |
8 |
002120 |
韵达股份 |
3.12% |
97.79 |
4932.72 |
3.71% |
新增 |
9 |
601939 |
建设银行 |
3.11% |
750.00 |
4912.50 |
3.70% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.67% |
300.00 |
4224.00 |
3.18% |
新增 |
11 |
000513 |
丽珠集团 |
2.53% |
90.99 |
3999.14 |
3.01% |
--- |
12 |
001979 |
招商蛇口 |
2.41% |
200.00 |
3810.00 |
2.87% |
--- |
13 |
600835 |
上海机电 |
2.39% |
200.00 |
3771.98 |
2.84% |
--- |
14 |
002529 |
海源复材 |
2.09% |
300.00 |
3302.97 |
2.48% |
--- |
15 |
601155 |
新城控股 |
1.96% |
100.00 |
3097.00 |
2.33% |
--- |
16 |
603345 |
安井食品 |
1.77% |
80.00 |
2799.87 |
2.11% |
--- |
17 |
600029 |
南方航空 |
1.77% |
330.00 |
2788.50 |
2.10% |
--- |
18 |
601111 |
中国国航 |
1.69% |
300.00 |
2667.00 |
2.01% |
--- |
19 |
600547 |
山东黄金 |
1.67% |
109.99 |
2630.99 |
1.98% |
--- |
20 |
000028 |
国药一致 |
1.58% |
50.00 |
2495.00 |
1.88% |
--- |
21 |
600048 |
保利地产 |
1.54% |
200.00 |
2440.00 |
1.84% |
--- |
22 |
000963 |
华东医药 |
1.53% |
50.00 |
2412.33 |
1.81% |
--- |
23 |
002048 |
宁波华翔 |
1.49% |
200.00 |
2361.52 |
1.78% |
--- |
24 |
002180 |
纳思达 |
1.39% |
79.99 |
2196.59 |
1.65% |
--- |
25 |
600258 |
首旅酒店 |
1.38% |
79.99 |
2173.31 |
1.63% |
--- |
26 |
002582 |
好想你 |
1.38% |
200.00 |
2174.00 |
1.64% |
--- |
27 |
300059 |
东方财富 |
1.25% |
150.00 |
1977.00 |
1.49% |
--- |
28 |
603308 |
应流股份 |
1.23% |
150.00 |
1941.00 |
1.46% |
--- |
29 |
600570 |
恒生电子 |
1.21% |
36.00 |
1906.20 |
1.43% |
--- |
30 |
002773 |
康弘药业 |
0.99% |
30.00 |
1560.30 |
1.17% |
--- |
31 |
002013 |
中航机电 |
0.96% |
200.00 |
1514.00 |
1.14% |
--- |
32 |
300369 |
绿盟科技 |
0.95% |
140.12 |
1499.28 |
1.13% |
--- |
33 |
600760 |
中航沈飞 |
0.82% |
36.00 |
1297.44 |
0.98% |
--- |
34 |
300352 |
北信源 |
0.77% |
300.00 |
1212.00 |
0.91% |
--- |
35 |
600211 |
西藏药业 |
0.68% |
30.00 |
1072.50 |
0.81% |
--- |
36 |
000768 |
中航西飞 |
0.59% |
60.00 |
938.40 |
0.71% |
--- |
37 |
300036 |
超图软件 |
0.52% |
39.99 |
815.40 |
0.61% |
--- |
38 |
601899 |
紫金矿业 |
0.46% |
200.00 |
722.00 |
0.54% |
--- |
39 |
000975 |
银泰黄金 |
0.45% |
70.00 |
709.80 |
0.53% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.17% |
250.05 |
16330.60 |
10.89% |
-3.00 (-1.20%) |
2 |
600036 |
招商银行 |
9.15% |
560.00 |
16290.50 |
10.86% |
-73.00 (-13.04%) |
3 |
601601 |
中国太保 |
6.89% |
361.47 |
12264.70 |
8.18% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.35% |
570.46 |
9520.98 |
6.35% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.21% |
325.45 |
9272.07 |
6.18% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
5.03% |
194.60 |
8955.62 |
5.97% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.35% |
600.88 |
7745.29 |
5.16% |
-87.00 (-14.48%) |
8 |
000858 |
五粮液 |
3.73% |
100.00 |
6636.13 |
4.42% |
-67.02 (-67.02%) |
9 |
601939 |
建设银行 |
3.26% |
750.00 |
5812.50 |
3.87% |
新增 |
10 |
600809 |
山西汾酒 |
3.10% |
100.56 |
5527.78 |
3.68% |
-11.19 (-11.13%) |
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 |
9.17% |
250.05 |
16330.60 |
10.89% |
-3.00 (-1.20%) |
2 |
600036 |
招商银行 |
9.15% |
560.00 |
16290.50 |
10.86% |
-73.00 (-13.04%) |
3 |
601601 |
中国太保 |
6.89% |
361.47 |
12264.70 |
8.18% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.35% |
570.46 |
9520.98 |
6.35% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.21% |
325.45 |
9272.07 |
6.18% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
5.03% |
194.60 |
8955.62 |
5.97% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.35% |
600.88 |
7745.29 |
5.16% |
-87.00 (-14.48%) |
8 |
000858 |
五粮液 |
3.73% |
100.00 |
6636.13 |
4.42% |
-67.02 (-67.02%) |
9 |
601939 |
建设银行 |
3.26% |
750.00 |
5812.50 |
3.87% |
新增 |
10 |
600809 |
山西汾酒 |
3.10% |
100.56 |
5527.78 |
3.68% |
-11.19 (-11.13%) |
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 |
600036 |
招商银行 |
9.02% |
633.00 |
18369.80 |
9.76% |
-27.12 (-4.28%) |
2 |
601318 |
中国平安 |
8.70% |
253.05 |
17708.20 |
9.41% |
-1.00 (-0.40%) |
3 |
601601 |
中国太保 |
7.35% |
361.47 |
14972.10 |
7.96% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
6.71% |
194.60 |
13661.10 |
7.26% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.55% |
167.02 |
13341.60 |
7.09% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
5.83% |
390.00 |
11875.60 |
6.31% |
-70.46 (-18.07%) |
7 |
600887 |
伊利股份 |
5.15% |
325.45 |
10476.20 |
5.57% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.76% |
687.88 |
9685.29 |
5.15% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.76% |
570.46 |
9692.12 |
5.15% |
0.00 (0.00%) |
10 |
002583 |
海能达 |
3.39% |
372.54 |
6895.72 |
3.66% |
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 |
600036 |
招商银行 |
9.02% |
633.00 |
18369.80 |
9.76% |
-27.12 (-4.28%) |
2 |
601318 |
中国平安 |
8.70% |
253.05 |
17708.20 |
9.41% |
-1.00 (-0.40%) |
3 |
601601 |
中国太保 |
7.35% |
361.47 |
14972.10 |
7.96% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
6.71% |
194.60 |
13661.10 |
7.26% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.55% |
167.02 |
13341.60 |
7.09% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
5.83% |
390.00 |
11875.60 |
6.31% |
-70.46 (-18.07%) |
7 |
600887 |
伊利股份 |
5.15% |
325.45 |
10476.20 |
5.57% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.76% |
687.88 |
9685.29 |
5.15% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.76% |
570.46 |
9692.12 |
5.15% |
0.00 (0.00%) |
10 |
002583 |
海能达 |
3.39% |
372.54 |
6895.72 |
3.66% |
新增 |
11 |
600809 |
山西汾酒 |
3.13% |
111.75 |
6368.63 |
3.38% |
--- |
12 |
000998 |
隆平高科 |
3.09% |
244.73 |
6294.57 |
3.34% |
--- |
13 |
000895 |
双汇发展 |
2.85% |
218.94 |
5801.80 |
3.08% |
--- |
14 |
600622 |
光大嘉宝 |
2.65% |
300.36 |
5397.51 |
2.87% |
--- |
15 |
600383 |
金地集团 |
2.47% |
398.62 |
5034.57 |
2.68% |
--- |
16 |
002236 |
大华股份 |
2.02% |
178.40 |
4119.14 |
2.19% |
--- |
17 |
600835 |
上海机电 |
1.81% |
150.00 |
3674.97 |
1.95% |
--- |
18 |
600048 |
保利地产 |
1.41% |
202.60 |
2866.79 |
1.52% |
--- |
19 |
600563 |
法拉电子 |
1.36% |
54.56 |
2772.19 |
1.47% |
--- |
20 |
600030 |
中信证券 |
1.12% |
126.21 |
2284.40 |
1.21% |
--- |
21 |
002142 |
宁波银行 |
1.11% |
126.57 |
2254.21 |
1.20% |
--- |
22 |
002048 |
宁波华翔 |
1.10% |
104.00 |
2241.20 |
1.19% |
--- |
23 |
300251 |
光线传媒 |
1.03% |
200.00 |
2090.00 |
1.11% |
--- |
24 |
000028 |
国药一致 |
0.89% |
30.00 |
1807.50 |
0.96% |
--- |
25 |
601668 |
中国建筑 |
0.89% |
200.00 |
1804.00 |
0.96% |
--- |
26 |
002773 |
康弘药业 |
0.76% |
25.00 |
1542.00 |
0.82% |
--- |
27 |
600029 |
南方航空 |
0.59% |
100.00 |
1192.00 |
0.63% |
--- |
28 |
000063 |
中兴通讯 |
0.54% |
30.00 |
1090.80 |
0.58% |
--- |
29 |
002555 |
三七互娱 |
0.50% |
50.00 |
1027.00 |
0.55% |
--- |
30 |
000513 |
丽珠集团 |
0.49% |
15.00 |
996.75 |
0.53% |
--- |
31 |
002120 |
韵达股份 |
0.40% |
18.00 |
824.04 |
0.44% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
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 |
600036 |
招商银行 |
8.69% |
660.12 |
16866.20 |
9.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.09% |
254.05 |
13759.20 |
7.56% |
-35.52 (-13.98%) |
3 |
601601 |
中国太保 |
6.88% |
361.47 |
13349.10 |
7.33% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
6.58% |
460.46 |
12773.30 |
7.02% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
5.68% |
194.60 |
11028.10 |
6.06% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.08% |
570.46 |
9863.25 |
5.42% |
新增 |
7 |
000858 |
五粮液 |
4.93% |
167.02 |
9566.91 |
5.26% |
新增 |
8 |
600887 |
伊利股份 |
4.61% |
325.45 |
8949.88 |
4.92% |
新增 |
9 |
600622 |
嘉宝集团 |
3.64% |
357.36 |
7068.63 |
3.88% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.56% |
687.88 |
6913.15 |
3.80% |
196.54 (28.57%) |
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 |
600036 |
招商银行 |
8.69% |
660.12 |
16866.20 |
9.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.09% |
254.05 |
13759.20 |
7.56% |
-35.52 (-13.98%) |
3 |
601601 |
中国太保 |
6.88% |
361.47 |
13349.10 |
7.33% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
6.58% |
460.46 |
12773.30 |
7.02% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
5.68% |
194.60 |
11028.10 |
6.06% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.08% |
570.46 |
9863.25 |
5.42% |
新增 |
7 |
000858 |
五粮液 |
4.93% |
167.02 |
9566.91 |
5.26% |
新增 |
8 |
600887 |
伊利股份 |
4.61% |
325.45 |
8949.88 |
4.92% |
新增 |
9 |
600622 |
嘉宝集团 |
3.64% |
357.36 |
7068.63 |
3.88% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.56% |
687.88 |
6913.15 |
3.80% |
196.54 (28.57%) |
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 |
8.08% |
660.12 |
15783.60 |
10.37% |
新增 |
2 |
601318 |
中国平安 |
7.36% |
289.57 |
14365.60 |
9.44% |
新增 |
3 |
601628 |
中国人寿 |
6.36% |
460.46 |
12423.30 |
8.16% |
新增 |
4 |
601601 |
中国太保 |
6.27% |
361.47 |
12243.00 |
8.04% |
新增 |
5 |
601336 |
新华保险 |
5.12% |
194.60 |
10002.60 |
6.57% |
新增 |
6 |
603566 |
普莱柯 |
3.90% |
314.28 |
7624.52 |
5.01% |
0.00 (0.00%) |
7 |
002174 |
游族网络 |
3.51% |
215.87 |
6856.12 |
4.50% |
新增 |
8 |
002027 |
分众传媒 |
3.46% |
491.34 |
6760.84 |
4.44% |
新增 |
9 |
002450 |
康得新 |
3.24% |
281.04 |
6329.02 |
4.16% |
新增 |
10 |
300124 |
汇川技术 |
3.05% |
233.29 |
5958.13 |
3.91% |
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 |
8.08% |
660.12 |
15783.60 |
10.37% |
新增 |
2 |
601318 |
中国平安 |
7.36% |
289.57 |
14365.60 |
9.44% |
新增 |
3 |
601628 |
中国人寿 |
6.36% |
460.46 |
12423.30 |
8.16% |
新增 |
4 |
601601 |
中国太保 |
6.27% |
361.47 |
12243.00 |
8.04% |
新增 |
5 |
601336 |
新华保险 |
5.12% |
194.60 |
10002.60 |
6.57% |
新增 |
6 |
603566 |
普莱柯 |
3.90% |
314.28 |
7624.52 |
5.01% |
0.00 (0.00%) |
7 |
002174 |
游族网络 |
3.51% |
215.87 |
6856.12 |
4.50% |
新增 |
8 |
002027 |
分众传媒 |
3.46% |
491.34 |
6760.84 |
4.44% |
新增 |
9 |
002450 |
康得新 |
3.24% |
281.04 |
6329.02 |
4.16% |
新增 |
10 |
300124 |
汇川技术 |
3.05% |
233.29 |
5958.13 |
3.91% |
新增 |
11 |
600622 |
光大嘉宝 |
2.98% |
357.36 |
5817.86 |
3.82% |
--- |
12 |
002007 |
华兰生物 |
2.47% |
132.39 |
4832.23 |
3.17% |
--- |
13 |
002696 |
百洋股份 |
2.38% |
222.81 |
4650.04 |
3.06% |
--- |
14 |
002624 |
完美世界 |
2.14% |
122.03 |
4185.63 |
2.75% |
--- |
15 |
002236 |
大华股份 |
2.08% |
178.40 |
4069.19 |
2.67% |
--- |
16 |
300113 |
顺网科技 |
2.00% |
145.02 |
3901.16 |
2.56% |
--- |
17 |
600809 |
山西汾酒 |
1.99% |
111.75 |
3876.61 |
2.55% |
--- |
18 |
600383 |
金地集团 |
1.47% |
249.66 |
2863.60 |
1.88% |
--- |
19 |
600563 |
法拉电子 |
1.47% |
58.12 |
2871.71 |
1.89% |
--- |
20 |
002583 |
海能达 |
1.47% |
177.91 |
2862.57 |
1.88% |
--- |
21 |
300628 |
亿联网络 |
1.16% |
7.46 |
2269.06 |
1.49% |
--- |
22 |
002555 |
三七互娱 |
1.13% |
86.38 |
2208.80 |
1.45% |
--- |
23 |
002434 |
万里扬 |
1.02% |
125.16 |
1992.55 |
1.31% |
--- |
24 |
300219 |
鸿利智汇 |
1.01% |
148.13 |
1964.20 |
1.29% |
--- |
25 |
002241 |
歌尔股份 |
0.82% |
83.47 |
1609.30 |
1.06% |
--- |
26 |
603588 |
高能环境 |
0.71% |
89.18 |
1391.16 |
0.91% |
--- |
27 |
603579 |
荣泰健康 |
0.41% |
6.24 |
810.08 |
0.53% |
--- |
28 |
300567 |
精测电子 |
0.28% |
6.84 |
547.12 |
0.36% |
--- |
29 |
000505 |
京粮控股 |
0.26% |
48.92 |
498.49 |
0.33% |
--- |
30 |
300545 |
联得装备 |
0.26% |
7.10 |
513.33 |
0.34% |
--- |
31 |
600217 |
中再资环 |
0.03% |
8.05 |
51.39 |
0.03% |
--- |
32 |
601808 |
中海油服 |
0.01% |
2.51 |
27.71 |
0.02% |
--- |
33 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
34 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
37 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
42 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
43 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
44 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
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 |
000525 |
红太阳 |
6.20% |
702.20 |
13397.90 |
6.97% |
-13.96 (-1.99%) |
2 |
600109 |
国金证券 |
4.81% |
758.94 |
10397.50 |
5.41% |
新增 |
3 |
600217 |
中再资环 |
4.81% |
1139.02 |
10387.80 |
5.40% |
589.97 (51.80%) |
4 |
002120 |
韵达股份 |
4.04% |
186.57 |
8737.02 |
4.54% |
新增 |
5 |
600803 |
新奥股份 |
4.02% |
601.17 |
8686.95 |
4.52% |
新增 |
6 |
002585 |
双星新材 |
3.99% |
746.83 |
8625.89 |
4.49% |
新增 |
7 |
603566 |
普莱柯 |
3.84% |
314.28 |
8309.66 |
4.32% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
3.54% |
153.22 |
7660.84 |
3.98% |
新增 |
9 |
601058 |
赛轮金宇 |
3.34% |
1765.72 |
7221.80 |
3.76% |
-490.00 (-27.75%) |
10 |
603678 |
火炬电子 |
3.33% |
92.39 |
7188.53 |
3.74% |
-54.11 (-58.57%) |
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 |
000525 |
红太阳 |
6.20% |
702.20 |
13397.90 |
6.97% |
-13.96 (-1.99%) |
2 |
600109 |
国金证券 |
4.81% |
758.94 |
10397.50 |
5.41% |
新增 |
3 |
600217 |
中再资环 |
4.81% |
1139.02 |
10387.80 |
5.40% |
589.97 (51.80%) |
4 |
002120 |
韵达股份 |
4.04% |
186.57 |
8737.02 |
4.54% |
新增 |
5 |
600803 |
新奥股份 |
4.02% |
601.17 |
8686.95 |
4.52% |
新增 |
6 |
002585 |
双星新材 |
3.99% |
746.83 |
8625.89 |
4.49% |
新增 |
7 |
603566 |
普莱柯 |
3.84% |
314.28 |
8309.66 |
4.32% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
3.54% |
153.22 |
7660.84 |
3.98% |
新增 |
9 |
601058 |
赛轮金宇 |
3.34% |
1765.72 |
7221.80 |
3.76% |
-490.00 (-27.75%) |
10 |
603678 |
火炬电子 |
3.33% |
92.39 |
7188.53 |
3.74% |
-54.11 (-58.57%) |
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 |
000911 |
南宁糖业 |
6.29% |
835.65 |
14966.40 |
6.82% |
0.00 (0.00%) |
2 |
000547 |
航天发展 |
5.20% |
809.60 |
12370.70 |
5.64% |
0.00 (0.00%) |
3 |
000525 |
红太阳 |
5.18% |
716.16 |
12332.20 |
5.62% |
187.35 (26.16%) |
4 |
603678 |
火炬电子 |
4.66% |
146.50 |
11082.60 |
5.05% |
新增 |
5 |
601058 |
赛轮金宇 |
3.86% |
2255.72 |
9180.78 |
4.18% |
新增 |
6 |
600759 |
洲际油气 |
3.43% |
830.48 |
8155.27 |
3.72% |
新增 |
7 |
002462 |
嘉事堂 |
3.35% |
182.29 |
7962.41 |
3.63% |
新增 |
8 |
603566 |
普莱柯 |
3.19% |
314.28 |
7599.38 |
3.46% |
新增 |
9 |
600467 |
好当家 |
2.90% |
1527.77 |
6890.25 |
3.14% |
新增 |
10 |
300567 |
精测电子 |
2.75% |
67.26 |
6537.22 |
2.98% |
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 |
000911 |
南宁糖业 |
6.29% |
835.65 |
14966.40 |
6.82% |
0.00 (0.00%) |
2 |
000547 |
航天发展 |
5.20% |
809.60 |
12370.70 |
5.64% |
0.00 (0.00%) |
3 |
000525 |
红太阳 |
5.18% |
716.16 |
12332.20 |
5.62% |
187.35 (26.16%) |
4 |
603678 |
火炬电子 |
4.66% |
146.50 |
11082.60 |
5.05% |
新增 |
5 |
601058 |
赛轮金宇 |
3.86% |
2255.72 |
9180.78 |
4.18% |
新增 |
6 |
600759 |
洲际油气 |
3.43% |
830.48 |
8155.27 |
3.72% |
新增 |
7 |
002462 |
嘉事堂 |
3.35% |
182.29 |
7962.41 |
3.63% |
新增 |
8 |
603566 |
普莱柯 |
3.19% |
314.28 |
7599.38 |
3.46% |
新增 |
9 |
600467 |
好当家 |
2.90% |
1527.77 |
6890.25 |
3.14% |
新增 |
10 |
300567 |
精测电子 |
2.75% |
67.26 |
6537.22 |
2.98% |
新增 |
11 |
300197 |
节能铁汉 |
2.44% |
458.74 |
5816.77 |
2.65% |
--- |
12 |
000833 |
粤桂股份 |
2.43% |
564.22 |
5788.85 |
2.64% |
--- |
13 |
300327 |
中颖电子 |
2.41% |
171.50 |
5728.12 |
2.61% |
--- |
14 |
600502 |
安徽建工 |
2.39% |
570.52 |
5693.79 |
2.59% |
--- |
15 |
002078 |
太阳纸业 |
2.39% |
852.75 |
5696.34 |
2.60% |
--- |
16 |
300436 |
广生堂 |
2.29% |
101.03 |
5459.90 |
2.49% |
--- |
17 |
300446 |
*ST乐材 |
2.25% |
145.43 |
5360.41 |
2.44% |
--- |
18 |
300322 |
硕贝德 |
2.17% |
279.93 |
5173.17 |
2.36% |
--- |
19 |
300138 |
晨光生物 |
2.04% |
266.07 |
4850.47 |
2.21% |
--- |
20 |
600820 |
隧道股份 |
2.00% |
432.49 |
4761.71 |
2.17% |
--- |
21 |
600217 |
中再资环 |
1.95% |
549.05 |
4633.99 |
2.11% |
--- |
22 |
000998 |
隆平高科 |
1.94% |
215.32 |
4614.31 |
2.10% |
--- |
23 |
300033 |
同花顺 |
1.75% |
60.68 |
4173.85 |
1.90% |
--- |
24 |
002053 |
云南能投 |
1.57% |
194.17 |
3726.12 |
1.70% |
--- |
25 |
601678 |
滨化股份 |
1.48% |
481.94 |
3513.34 |
1.60% |
--- |
26 |
600365 |
ST通葡 |
1.46% |
309.06 |
3470.74 |
1.58% |
--- |
27 |
000606 |
ST顺利 |
1.41% |
294.00 |
3345.68 |
1.52% |
--- |
28 |
601808 |
中海油服 |
1.33% |
246.35 |
3160.69 |
1.44% |
--- |
29 |
000505 |
京粮控股 |
1.30% |
259.52 |
3103.86 |
1.41% |
--- |
30 |
000639 |
西王食品 |
1.22% |
119.77 |
2906.82 |
1.32% |
--- |
31 |
603986 |
兆易创新 |
1.15% |
15.33 |
2729.01 |
1.24% |
--- |
32 |
600479 |
千金药业 |
1.11% |
167.88 |
2647.52 |
1.21% |
--- |
33 |
300164 |
通源石油 |
1.07% |
245.81 |
2541.70 |
1.16% |
--- |
34 |
300070 |
碧水源 |
1.00% |
135.19 |
2368.60 |
1.08% |
--- |
35 |
002051 |
中工国际 |
0.99% |
102.85 |
2357.40 |
1.07% |
--- |
36 |
300450 |
先导智能 |
0.97% |
67.57 |
2296.70 |
1.05% |
--- |
37 |
000901 |
航天科技 |
0.90% |
65.47 |
2151.34 |
0.98% |
--- |
38 |
300236 |
上海新阳 |
0.90% |
55.37 |
2131.62 |
0.97% |
--- |
39 |
600547 |
山东黄金 |
0.78% |
50.78 |
1853.85 |
0.84% |
--- |
40 |
601799 |
星宇股份 |
0.72% |
44.76 |
1723.26 |
0.79% |
--- |
41 |
600389 |
江山股份 |
0.62% |
74.42 |
1469.05 |
0.67% |
--- |
42 |
300054 |
鼎龙股份 |
0.54% |
58.92 |
1287.31 |
0.59% |
--- |
43 |
000878 |
云南铜业 |
0.51% |
103.09 |
1217.49 |
0.55% |
--- |
44 |
600501 |
航天晨光 |
0.49% |
64.53 |
1177.10 |
0.54% |
--- |
45 |
600691 |
阳煤化工 |
0.48% |
299.88 |
1151.54 |
0.52% |
--- |
46 |
603313 |
梦百合 |
0.40% |
24.75 |
950.15 |
0.43% |
--- |
47 |
603816 |
顾家家居 |
0.37% |
18.46 |
873.90 |
0.40% |
--- |
48 |
603311 |
金海高科 |
0.16% |
16.58 |
386.48 |
0.18% |
--- |
49 |
300347 |
泰格医药 |
0.02% |
1.77 |
47.92 |
0.02% |
--- |
50 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
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 |
000911 |
南宁糖业 |
6.96% |
835.65 |
18660.00 |
7.40% |
0.00 (0.00%) |
2 |
000547 |
航天发展 |
4.87% |
809.60 |
13058.90 |
5.18% |
0.00 (0.00%) |
3 |
300359 |
全通教育 |
4.70% |
469.03 |
12593.40 |
4.99% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
4.17% |
674.56 |
11170.70 |
4.43% |
0.00 (0.00%) |
5 |
300302 |
同有科技 |
3.81% |
343.80 |
10197.00 |
4.04% |
0.00 (0.00%) |
6 |
600211 |
西藏药业 |
3.74% |
203.75 |
10016.20 |
3.97% |
-28.41 (-13.95%) |
7 |
002023 |
海特高新 |
3.39% |
553.00 |
9096.90 |
3.61% |
0.00 (0.00%) |
8 |
002450 |
康得新 |
3.39% |
502.37 |
9082.76 |
3.60% |
新增 |
9 |
000525 |
红太阳 |
3.16% |
528.81 |
8455.65 |
3.35% |
新增 |
10 |
000651 |
格力电器 |
3.02% |
364.15 |
8091.41 |
3.21% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
6.96% |
835.65 |
18660.00 |
7.40% |
0.00 (0.00%) |
2 |
000547 |
航天发展 |
4.87% |
809.60 |
13058.90 |
5.18% |
0.00 (0.00%) |
3 |
300359 |
全通教育 |
4.70% |
469.03 |
12593.40 |
4.99% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
4.17% |
674.56 |
11170.70 |
4.43% |
0.00 (0.00%) |
5 |
300302 |
同有科技 |
3.81% |
343.80 |
10197.00 |
4.04% |
0.00 (0.00%) |
6 |
600211 |
西藏药业 |
3.74% |
203.75 |
10016.20 |
3.97% |
-28.41 (-13.95%) |
7 |
002023 |
海特高新 |
3.39% |
553.00 |
9096.90 |
3.61% |
0.00 (0.00%) |
8 |
002450 |
康得新 |
3.39% |
502.37 |
9082.76 |
3.60% |
新增 |
9 |
000525 |
红太阳 |
3.16% |
528.81 |
8455.65 |
3.35% |
新增 |
10 |
000651 |
格力电器 |
3.02% |
364.15 |
8091.41 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
7.33% |
835.65 |
20958.00 |
7.87% |
新增 |
2 |
300359 |
全通教育 |
4.86% |
469.03 |
13911.40 |
5.22% |
新增 |
3 |
000547 |
航天发展 |
4.61% |
809.60 |
13196.50 |
4.95% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
4.61% |
1634.43 |
13173.50 |
4.94% |
新增 |
5 |
600570 |
恒生电子 |
4.44% |
190.06 |
12690.10 |
4.76% |
新增 |
6 |
002234 |
民和股份 |
4.10% |
398.40 |
11717.00 |
4.40% |
-30.39 (-7.63%) |
7 |
300302 |
同有科技 |
3.90% |
343.80 |
11163.10 |
4.19% |
新增 |
8 |
300232 |
洲明科技 |
3.74% |
674.56 |
10691.70 |
4.01% |
新增 |
9 |
600211 |
西藏药业 |
3.60% |
232.16 |
10298.60 |
3.87% |
-97.85 (-42.15%) |
10 |
300377 |
赢时胜 |
3.39% |
196.17 |
9708.34 |
3.64% |
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 |
000911 |
南宁糖业 |
7.33% |
835.65 |
20958.00 |
7.87% |
新增 |
2 |
300359 |
全通教育 |
4.86% |
469.03 |
13911.40 |
5.22% |
新增 |
3 |
000547 |
航天发展 |
4.61% |
809.60 |
13196.50 |
4.95% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
4.61% |
1634.43 |
13173.50 |
4.94% |
新增 |
5 |
600570 |
恒生电子 |
4.44% |
190.06 |
12690.10 |
4.76% |
新增 |
6 |
002234 |
民和股份 |
4.10% |
398.40 |
11717.00 |
4.40% |
-30.39 (-7.63%) |
7 |
300302 |
同有科技 |
3.90% |
343.80 |
11163.10 |
4.19% |
新增 |
8 |
300232 |
洲明科技 |
3.74% |
674.56 |
10691.70 |
4.01% |
新增 |
9 |
600211 |
西藏药业 |
3.60% |
232.16 |
10298.60 |
3.87% |
-97.85 (-42.15%) |
10 |
300377 |
赢时胜 |
3.39% |
196.17 |
9708.34 |
3.64% |
新增 |
11 |
000969 |
安泰科技 |
3.38% |
688.58 |
9660.83 |
3.63% |
--- |
12 |
002023 |
海特高新 |
3.35% |
553.00 |
9583.55 |
3.60% |
--- |
13 |
603678 |
火炬电子 |
3.27% |
122.58 |
9342.99 |
3.51% |
--- |
14 |
300369 |
绿盟科技 |
3.25% |
220.03 |
9309.64 |
3.49% |
--- |
15 |
300065 |
海兰信 |
3.03% |
223.92 |
8661.18 |
3.25% |
--- |
16 |
000333 |
美的集团 |
2.94% |
355.07 |
8422.14 |
3.16% |
--- |
17 |
600115 |
中国东航 |
2.90% |
1254.40 |
8291.60 |
3.11% |
--- |
18 |
603609 |
禾丰股份 |
2.85% |
514.31 |
8141.51 |
3.06% |
--- |
19 |
300054 |
鼎龙股份 |
2.66% |
303.71 |
7598.82 |
2.85% |
--- |
20 |
300078 |
思创医惠 |
2.05% |
174.97 |
5851.15 |
2.20% |
--- |
21 |
000920 |
南方汇通 |
1.91% |
306.61 |
5457.62 |
2.05% |
--- |
22 |
300458 |
全志科技 |
1.88% |
50.28 |
5378.95 |
2.02% |
--- |
23 |
300047 |
天源迪科 |
1.88% |
269.48 |
5376.15 |
2.02% |
--- |
24 |
600259 |
广晟有色 |
1.81% |
90.41 |
5176.91 |
1.94% |
--- |
25 |
300353 |
东土科技 |
1.72% |
222.86 |
4922.88 |
1.85% |
--- |
26 |
002434 |
万里扬 |
1.49% |
390.95 |
4253.52 |
1.60% |
--- |
27 |
002761 |
浙江建投 |
1.44% |
102.32 |
4131.53 |
1.55% |
--- |
28 |
002371 |
北方华创 |
1.44% |
98.26 |
4109.14 |
1.54% |
--- |
29 |
300140 |
中环装备 |
0.99% |
127.11 |
2821.84 |
1.06% |
--- |
30 |
300342 |
天银机电 |
0.86% |
80.49 |
2451.73 |
0.92% |
--- |
31 |
002425 |
凯撒文化 |
0.58% |
74.87 |
1647.14 |
0.62% |
--- |
32 |
002694 |
顾地科技 |
0.51% |
81.53 |
1446.34 |
0.54% |
--- |
33 |
002292 |
奥飞娱乐 |
0.51% |
48.96 |
1466.35 |
0.55% |
--- |
34 |
000779 |
甘咨询 |
0.49% |
62.53 |
1403.80 |
0.53% |
--- |
35 |
300114 |
中航电测 |
0.47% |
45.31 |
1350.24 |
0.51% |
--- |
36 |
600867 |
通化东宝 |
0.46% |
64.09 |
1325.99 |
0.50% |
--- |
37 |
300306 |
远方信息 |
0.19% |
22.55 |
535.11 |
0.20% |
--- |
38 |
300253 |
卫宁健康 |
0.11% |
13.22 |
326.44 |
0.12% |
--- |
39 |
300006 |
莱美药业 |
0.11% |
35.05 |
303.54 |
0.11% |
--- |
40 |
300346 |
南大光电 |
0.07% |
4.32 |
193.23 |
0.07% |
--- |
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 |
600211 |
西藏药业 |
5.52% |
330.01 |
14682.10 |
6.12% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.35% |
798.66 |
14216.20 |
5.92% |
新增 |
3 |
002111 |
威海广泰 |
4.79% |
483.05 |
12733.10 |
5.30% |
37.78 (7.82%) |
4 |
002234 |
民和股份 |
4.68% |
428.79 |
12435.00 |
5.18% |
-174.67 (-40.74%) |
5 |
000547 |
航天发展 |
4.55% |
809.60 |
12079.30 |
5.03% |
185.85 (22.96%) |
6 |
000998 |
隆平高科 |
4.26% |
624.15 |
11315.90 |
4.71% |
69.29 (11.10%) |
7 |
300006 |
莱美药业 |
4.26% |
306.71 |
11314.60 |
4.71% |
-93.80 (-30.58%) |
8 |
300065 |
海兰信 |
3.90% |
331.35 |
10374.50 |
4.32% |
新增 |
9 |
002714 |
牧原股份 |
3.45% |
151.09 |
9163.61 |
3.82% |
新增 |
10 |
002572 |
索菲亚 |
3.23% |
198.95 |
8590.45 |
3.58% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600211 |
西藏药业 |
5.52% |
330.01 |
14682.10 |
6.12% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.35% |
798.66 |
14216.20 |
5.92% |
新增 |
3 |
002111 |
威海广泰 |
4.79% |
483.05 |
12733.10 |
5.30% |
37.78 (7.82%) |
4 |
002234 |
民和股份 |
4.68% |
428.79 |
12435.00 |
5.18% |
-174.67 (-40.74%) |
5 |
000547 |
航天发展 |
4.55% |
809.60 |
12079.30 |
5.03% |
185.85 (22.96%) |
6 |
000998 |
隆平高科 |
4.26% |
624.15 |
11315.90 |
4.71% |
69.29 (11.10%) |
7 |
300006 |
莱美药业 |
4.26% |
306.71 |
11314.60 |
4.71% |
-93.80 (-30.58%) |
8 |
300065 |
海兰信 |
3.90% |
331.35 |
10374.50 |
4.32% |
新增 |
9 |
002714 |
牧原股份 |
3.45% |
151.09 |
9163.61 |
3.82% |
新增 |
10 |
002572 |
索菲亚 |
3.23% |
198.95 |
8590.45 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300006 |
莱美药业 |
5.19% |
400.52 |
16020.70 |
5.65% |
新增 |
2 |
002049 |
同方国芯 |
4.84% |
236.45 |
14948.60 |
5.27% |
0.00 (0.00%) |
3 |
600211 |
西藏药业 |
4.68% |
330.01 |
14447.80 |
5.10% |
0.00 (0.00%) |
4 |
002111 |
威海广泰 |
4.38% |
445.26 |
13513.80 |
4.77% |
新增 |
5 |
000998 |
隆平高科 |
4.27% |
554.86 |
13178.00 |
4.65% |
新增 |
6 |
000547 |
航天发展 |
3.85% |
623.75 |
11882.50 |
4.19% |
-81.83 (-13.12%) |
7 |
002234 |
民和股份 |
3.52% |
603.47 |
10850.30 |
3.83% |
新增 |
8 |
000876 |
新希望 |
3.51% |
615.66 |
10841.80 |
3.83% |
0.00 (0.00%) |
9 |
600172 |
黄河旋风 |
3.01% |
366.37 |
9272.88 |
3.27% |
-219.64 (-59.95%) |
10 |
600536 |
中国软件 |
3.01% |
257.57 |
9293.28 |
3.28% |
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 |
300006 |
莱美药业 |
5.19% |
400.52 |
16020.70 |
5.65% |
新增 |
2 |
002049 |
同方国芯 |
4.84% |
236.45 |
14948.60 |
5.27% |
0.00 (0.00%) |
3 |
600211 |
西藏药业 |
4.68% |
330.01 |
14447.80 |
5.10% |
0.00 (0.00%) |
4 |
002111 |
威海广泰 |
4.38% |
445.26 |
13513.80 |
4.77% |
新增 |
5 |
000998 |
隆平高科 |
4.27% |
554.86 |
13178.00 |
4.65% |
新增 |
6 |
000547 |
航天发展 |
3.85% |
623.75 |
11882.50 |
4.19% |
-81.83 (-13.12%) |
7 |
002234 |
民和股份 |
3.52% |
603.47 |
10850.30 |
3.83% |
新增 |
8 |
000876 |
新希望 |
3.51% |
615.66 |
10841.80 |
3.83% |
0.00 (0.00%) |
9 |
600172 |
黄河旋风 |
3.01% |
366.37 |
9272.88 |
3.27% |
-219.64 (-59.95%) |
10 |
600536 |
中国软件 |
3.01% |
257.57 |
9293.28 |
3.28% |
新增 |
11 |
300190 |
维尔利 |
2.98% |
378.37 |
9186.82 |
3.24% |
--- |
12 |
002376 |
新北洋 |
2.92% |
487.35 |
9006.30 |
3.18% |
--- |
13 |
000796 |
凯撒旅业 |
2.51% |
282.55 |
7758.85 |
2.74% |
--- |
14 |
002094 |
青岛金王 |
2.50% |
247.88 |
7721.49 |
2.72% |
--- |
15 |
600867 |
通化东宝 |
2.49% |
282.67 |
7680.19 |
2.71% |
--- |
16 |
300232 |
洲明科技 |
2.45% |
193.42 |
7568.65 |
2.67% |
--- |
17 |
300054 |
鼎龙股份 |
2.43% |
303.71 |
7489.49 |
2.64% |
--- |
18 |
000920 |
南方汇通 |
2.39% |
306.61 |
7367.78 |
2.60% |
--- |
19 |
002153 |
石基信息 |
2.30% |
46.98 |
7094.58 |
2.50% |
--- |
20 |
300012 |
华测检测 |
2.28% |
286.11 |
7035.47 |
2.48% |
--- |
21 |
000049 |
德赛电池 |
2.09% |
113.81 |
6462.13 |
2.28% |
--- |
22 |
600861 |
北京城乡 |
1.92% |
318.37 |
5924.85 |
2.09% |
--- |
23 |
300043 |
星辉娱乐 |
1.90% |
370.24 |
5849.81 |
2.06% |
--- |
24 |
601992 |
金隅集团 |
1.75% |
575.99 |
5396.99 |
1.90% |
--- |
25 |
300059 |
东方财富 |
1.74% |
103.32 |
5375.77 |
1.90% |
--- |
26 |
600217 |
中再资环 |
1.49% |
441.00 |
4595.22 |
1.62% |
--- |
27 |
002280 |
联络互动 |
1.46% |
73.42 |
4507.96 |
1.59% |
--- |
28 |
002655 |
共达电声 |
1.44% |
180.52 |
4451.58 |
1.57% |
--- |
29 |
300251 |
光线传媒 |
1.31% |
133.69 |
4049.51 |
1.43% |
--- |
30 |
002026 |
山东威达 |
1.07% |
187.16 |
3297.82 |
1.16% |
--- |
31 |
600139 |
ST西源 |
1.06% |
179.62 |
3285.18 |
1.16% |
--- |
32 |
300245 |
天玑科技 |
1.05% |
77.25 |
3246.74 |
1.15% |
--- |
33 |
002425 |
凯撒文化 |
1.03% |
109.96 |
3187.84 |
1.12% |
--- |
34 |
600720 |
祁连山 |
0.89% |
310.55 |
2742.11 |
0.97% |
--- |
35 |
002446 |
盛路通信 |
0.79% |
65.85 |
2442.89 |
0.86% |
--- |
36 |
002566 |
益盛药业 |
0.71% |
134.78 |
2196.89 |
0.78% |
--- |
37 |
603369 |
今世缘 |
0.67% |
61.35 |
2057.00 |
0.73% |
--- |
38 |
002707 |
众信旅游 |
0.61% |
35.95 |
1891.44 |
0.67% |
--- |
39 |
002696 |
百洋股份 |
0.54% |
63.10 |
1663.32 |
0.59% |
--- |
40 |
002003 |
伟星股份 |
0.52% |
90.62 |
1605.71 |
0.57% |
--- |
41 |
300005 |
探路者 |
0.48% |
65.21 |
1493.31 |
0.53% |
--- |
42 |
603268 |
松发股份 |
0.48% |
21.79 |
1496.42 |
0.53% |
--- |
43 |
300450 |
先导智能 |
0.47% |
14.44 |
1435.19 |
0.51% |
--- |
44 |
002357 |
富临运业 |
0.20% |
36.92 |
613.58 |
0.22% |
--- |
45 |
002690 |
美亚光电 |
0.20% |
15.00 |
605.25 |
0.21% |
--- |
46 |
300128 |
锦富技术 |
0.20% |
24.41 |
618.55 |
0.22% |
--- |
47 |
300409 |
道氏技术 |
0.19% |
10.21 |
589.92 |
0.21% |
--- |
48 |
002504 |
ST弘高 |
0.05% |
5.60 |
169.12 |
0.06% |
--- |
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 |
600211 |
西藏药业 |
4.86% |
330.01 |
12243.40 |
7.17% |
155.63 (47.16%) |
2 |
601021 |
春秋航空 |
3.99% |
89.40 |
10031.00 |
5.88% |
新增 |
3 |
000547 |
航天发展 |
3.84% |
705.58 |
9666.51 |
5.66% |
新增 |
4 |
600559 |
老白干酒 |
3.68% |
157.22 |
9263.65 |
5.43% |
新增 |
5 |
601992 |
金隅股份 |
3.50% |
1152.80 |
8807.36 |
5.16% |
新增 |
6 |
600172 |
黄河旋风 |
3.38% |
586.01 |
8508.89 |
4.99% |
新增 |
7 |
000876 |
新希望 |
3.34% |
615.66 |
8403.77 |
4.92% |
新增 |
8 |
300142 |
沃森生物 |
3.32% |
301.78 |
8353.37 |
4.89% |
0.00 (0.00%) |
9 |
300186 |
大华农 |
3.07% |
223.55 |
7734.99 |
4.53% |
-40.36 (-18.06%) |
10 |
002049 |
同方国芯 |
2.88% |
236.45 |
7259.11 |
4.25% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600211 |
西藏药业 |
4.86% |
330.01 |
12243.40 |
7.17% |
155.63 (47.16%) |
2 |
601021 |
春秋航空 |
3.99% |
89.40 |
10031.00 |
5.88% |
新增 |
3 |
000547 |
航天发展 |
3.84% |
705.58 |
9666.51 |
5.66% |
新增 |
4 |
600559 |
老白干酒 |
3.68% |
157.22 |
9263.65 |
5.43% |
新增 |
5 |
601992 |
金隅股份 |
3.50% |
1152.80 |
8807.36 |
5.16% |
新增 |
6 |
600172 |
黄河旋风 |
3.38% |
586.01 |
8508.89 |
4.99% |
新增 |
7 |
000876 |
新希望 |
3.34% |
615.66 |
8403.77 |
4.92% |
新增 |
8 |
300142 |
沃森生物 |
3.32% |
301.78 |
8353.37 |
4.89% |
0.00 (0.00%) |
9 |
300186 |
大华农 |
3.07% |
223.55 |
7734.99 |
4.53% |
-40.36 (-18.06%) |
10 |
002049 |
同方国芯 |
2.88% |
236.45 |
7259.11 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600115 |
东方航空 |
5.65% |
1633.17 |
20120.60 |
6.44% |
新增 |
2 |
000969 |
安泰科技 |
5.02% |
1243.09 |
17875.70 |
5.72% |
新增 |
3 |
300251 |
光线传媒 |
4.95% |
709.04 |
17655.10 |
5.65% |
192.95 (27.21%) |
4 |
601111 |
中国国航 |
4.58% |
1062.28 |
16316.60 |
5.22% |
新增 |
5 |
600688 |
上海石化 |
4.57% |
1517.65 |
16284.40 |
5.21% |
新增 |
6 |
002376 |
新北洋 |
4.24% |
844.08 |
15109.00 |
4.84% |
98.64 (11.69%) |
7 |
300450 |
先导股份 |
4.08% |
100.24 |
14554.50 |
4.66% |
新增 |
8 |
600880 |
博瑞传播 |
3.62% |
831.17 |
12908.10 |
4.13% |
新增 |
9 |
002714 |
牧原股份 |
3.54% |
214.92 |
12624.60 |
4.04% |
新增 |
10 |
002292 |
奥飞动漫 |
3.52% |
336.83 |
12560.30 |
4.02% |
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 |
600115 |
东方航空 |
5.65% |
1633.17 |
20120.60 |
6.44% |
新增 |
2 |
000969 |
安泰科技 |
5.02% |
1243.09 |
17875.70 |
5.72% |
新增 |
3 |
300251 |
光线传媒 |
4.95% |
709.04 |
17655.10 |
5.65% |
192.95 (27.21%) |
4 |
601111 |
中国国航 |
4.58% |
1062.28 |
16316.60 |
5.22% |
新增 |
5 |
600688 |
上海石化 |
4.57% |
1517.65 |
16284.40 |
5.21% |
新增 |
6 |
002376 |
新北洋 |
4.24% |
844.08 |
15109.00 |
4.84% |
98.64 (11.69%) |
7 |
300450 |
先导股份 |
4.08% |
100.24 |
14554.50 |
4.66% |
新增 |
8 |
600880 |
博瑞传播 |
3.62% |
831.17 |
12908.10 |
4.13% |
新增 |
9 |
002714 |
牧原股份 |
3.54% |
214.92 |
12624.60 |
4.04% |
新增 |
10 |
002292 |
奥飞动漫 |
3.52% |
336.83 |
12560.30 |
4.02% |
新增 |
11 |
600583 |
海油工程 |
3.30% |
706.68 |
11773.22 |
3.77% |
--- |
12 |
300186 |
大华农 |
3.23% |
263.92 |
11506.81 |
3.68% |
--- |
13 |
300142 |
沃森生物 |
3.19% |
301.78 |
11356.12 |
3.64% |
--- |
14 |
000024 |
招商地产 |
3.11% |
303.78 |
11084.77 |
3.55% |
--- |
15 |
300337 |
银邦股份 |
2.88% |
388.50 |
10248.72 |
3.28% |
--- |
16 |
601766 |
中国中车 |
2.60% |
505.14 |
9274.46 |
2.97% |
--- |
17 |
600211 |
西藏药业 |
2.56% |
174.38 |
9112.87 |
2.92% |
--- |
18 |
000630 |
铜陵有色 |
2.56% |
883.69 |
9128.54 |
2.92% |
--- |
19 |
600090 |
*ST济堂 |
2.24% |
422.23 |
7976.01 |
2.55% |
--- |
20 |
300157 |
恒泰艾普 |
2.07% |
497.57 |
7359.10 |
2.36% |
--- |
21 |
300359 |
全通教育 |
2.06% |
58.65 |
7347.07 |
2.35% |
--- |
22 |
300176 |
派生科技 |
1.85% |
251.01 |
6599.09 |
2.11% |
--- |
23 |
002170 |
芭田股份 |
1.71% |
267.98 |
6104.52 |
1.95% |
--- |
24 |
600366 |
宁波韵升 |
1.40% |
142.06 |
4984.86 |
1.60% |
--- |
25 |
002664 |
长鹰信质 |
1.30% |
128.86 |
4640.39 |
1.49% |
--- |
26 |
002192 |
融捷股份 |
1.07% |
123.66 |
3797.53 |
1.22% |
--- |
27 |
600048 |
保利地产 |
1.04% |
323.51 |
3694.48 |
1.18% |
--- |
28 |
600562 |
国睿科技 |
1.04% |
63.85 |
3700.47 |
1.18% |
--- |
29 |
000002 |
万科A |
1.04% |
254.88 |
3700.81 |
1.18% |
--- |
30 |
002053 |
云南能投 |
0.96% |
119.43 |
3428.78 |
1.10% |
--- |
31 |
300056 |
中创环保 |
0.87% |
86.22 |
3085.95 |
0.99% |
--- |
32 |
002020 |
京新药业 |
0.78% |
94.17 |
2772.43 |
0.89% |
--- |
33 |
603588 |
高能环境 |
0.76% |
35.98 |
2708.16 |
0.87% |
--- |
34 |
002400 |
省广集团 |
0.19% |
27.01 |
682.27 |
0.22% |
--- |
35 |
300246 |
宝莱特 |
0.07% |
6.00 |
264.20 |
0.08% |
--- |
36 |
300458 |
全志科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
37 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.21 |
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 |
002063 |
远光软件 |
4.43% |
465.74 |
18648.30 |
4.88% |
新增 |
2 |
300251 |
光线传媒 |
3.97% |
516.08 |
16736.60 |
4.38% |
新增 |
3 |
300070 |
碧水源 |
3.46% |
336.17 |
14569.40 |
3.82% |
新增 |
4 |
300124 |
汇川技术 |
3.19% |
321.52 |
13429.70 |
3.52% |
218.15 (67.85%) |
5 |
601021 |
春秋航空 |
3.08% |
149.30 |
12994.00 |
3.40% |
新增 |
6 |
300291 |
华录百纳 |
2.96% |
256.48 |
12485.20 |
3.27% |
新增 |
7 |
600217 |
*ST秦岭 |
2.88% |
1136.07 |
12144.60 |
3.18% |
345.68 (30.43%) |
8 |
000728 |
国元证券 |
2.85% |
349.77 |
11986.60 |
3.14% |
164.54 (47.04%) |
9 |
002376 |
新北洋 |
2.81% |
745.44 |
11822.70 |
3.10% |
新增 |
10 |
600392 |
盛和资源 |
2.70% |
352.36 |
11388.10 |
2.98% |
136.29 (38.68%) |
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 |
002063 |
远光软件 |
4.43% |
465.74 |
18648.30 |
4.88% |
新增 |
2 |
300251 |
光线传媒 |
3.97% |
516.08 |
16736.60 |
4.38% |
新增 |
3 |
300070 |
碧水源 |
3.46% |
336.17 |
14569.40 |
3.82% |
新增 |
4 |
300124 |
汇川技术 |
3.19% |
321.52 |
13429.70 |
3.52% |
218.15 (67.85%) |
5 |
601021 |
春秋航空 |
3.08% |
149.30 |
12994.00 |
3.40% |
新增 |
6 |
300291 |
华录百纳 |
2.96% |
256.48 |
12485.20 |
3.27% |
新增 |
7 |
600217 |
*ST秦岭 |
2.88% |
1136.07 |
12144.60 |
3.18% |
345.68 (30.43%) |
8 |
000728 |
国元证券 |
2.85% |
349.77 |
11986.60 |
3.14% |
164.54 (47.04%) |
9 |
002376 |
新北洋 |
2.81% |
745.44 |
11822.70 |
3.10% |
新增 |
10 |
600392 |
盛和资源 |
2.70% |
352.36 |
11388.10 |
2.98% |
136.29 (38.68%) |
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 |
000783 |
长江证券 |
5.56% |
1336.34 |
22477.20 |
5.93% |
新增 |
2 |
600875 |
东方电气 |
3.31% |
647.61 |
13366.70 |
3.53% |
新增 |
3 |
000401 |
冀东水泥 |
3.27% |
1012.77 |
13237.00 |
3.49% |
新增 |
4 |
000975 |
银泰资源 |
3.15% |
832.82 |
12733.80 |
3.36% |
90.00 (10.81%) |
5 |
600030 |
中信证券 |
2.91% |
347.24 |
11771.50 |
3.11% |
新增 |
6 |
600015 |
华夏银行 |
2.87% |
862.64 |
11611.20 |
3.06% |
新增 |
7 |
601933 |
永辉超市 |
2.81% |
1304.62 |
11363.30 |
3.00% |
新增 |
8 |
601600 |
中国铝业 |
2.70% |
1748.46 |
10927.90 |
2.88% |
新增 |
9 |
000630 |
铜陵有色 |
2.49% |
649.92 |
10060.70 |
2.65% |
新增 |
10 |
002366 |
丹甫股份 |
2.40% |
321.28 |
9718.67 |
2.56% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000783 |
长江证券 |
5.56% |
1336.34 |
22477.20 |
5.93% |
新增 |
2 |
600875 |
东方电气 |
3.31% |
647.61 |
13366.70 |
3.53% |
新增 |
3 |
000401 |
冀东水泥 |
3.27% |
1012.77 |
13237.00 |
3.49% |
新增 |
4 |
000975 |
银泰资源 |
3.15% |
832.82 |
12733.80 |
3.36% |
90.00 (10.81%) |
5 |
600030 |
中信证券 |
2.91% |
347.24 |
11771.50 |
3.11% |
新增 |
6 |
600015 |
华夏银行 |
2.87% |
862.64 |
11611.20 |
3.06% |
新增 |
7 |
601933 |
永辉超市 |
2.81% |
1304.62 |
11363.30 |
3.00% |
新增 |
8 |
601600 |
中国铝业 |
2.70% |
1748.46 |
10927.90 |
2.88% |
新增 |
9 |
000630 |
铜陵有色 |
2.49% |
649.92 |
10060.70 |
2.65% |
新增 |
10 |
002366 |
丹甫股份 |
2.40% |
321.28 |
9718.67 |
2.56% |
新增 |
11 |
002155 |
湖南黄金 |
2.39% |
948.78 |
9668.03 |
2.55% |
--- |
12 |
601688 |
华泰证券 |
2.31% |
381.19 |
9327.73 |
2.46% |
--- |
13 |
600000 |
浦发银行 |
2.26% |
582.09 |
9133.00 |
2.41% |
--- |
14 |
601939 |
建设银行 |
2.09% |
1254.22 |
8440.88 |
2.23% |
--- |
15 |
600588 |
用友网络 |
2.03% |
349.31 |
8205.18 |
2.17% |
--- |
16 |
600383 |
金地集团 |
1.93% |
684.51 |
7810.26 |
2.06% |
--- |
17 |
600217 |
中再资环 |
1.71% |
790.39 |
6908.02 |
1.82% |
--- |
18 |
000758 |
中色股份 |
1.70% |
466.68 |
6855.53 |
1.81% |
--- |
19 |
601166 |
兴业银行 |
1.68% |
410.71 |
6776.72 |
1.79% |
--- |
20 |
601601 |
中国太保 |
1.67% |
208.53 |
6735.44 |
1.78% |
--- |
21 |
600036 |
招商银行 |
1.66% |
403.67 |
6696.87 |
1.77% |
--- |
22 |
000998 |
隆平高科 |
1.52% |
312.27 |
6148.54 |
1.62% |
--- |
23 |
600188 |
兖州煤业 |
1.50% |
461.36 |
6080.71 |
1.60% |
--- |
24 |
601788 |
光大证券 |
1.48% |
209.66 |
5983.64 |
1.58% |
--- |
25 |
600392 |
盛和资源 |
1.48% |
216.07 |
5995.92 |
1.58% |
--- |
26 |
000728 |
国元证券 |
1.43% |
185.23 |
5773.50 |
1.52% |
--- |
27 |
600340 |
华夏幸福 |
1.40% |
129.99 |
5667.42 |
1.50% |
--- |
28 |
600547 |
山东黄金 |
1.40% |
285.21 |
5661.33 |
1.49% |
--- |
29 |
000937 |
冀中能源 |
1.32% |
639.56 |
5333.93 |
1.41% |
--- |
30 |
600081 |
东风科技 |
1.25% |
373.42 |
5071.07 |
1.34% |
--- |
31 |
600999 |
招商证券 |
1.24% |
177.67 |
5022.73 |
1.33% |
--- |
32 |
600432 |
退市吉恩 |
1.20% |
340.69 |
4848.02 |
1.28% |
--- |
33 |
002714 |
牧原股份 |
1.14% |
104.75 |
4608.92 |
1.22% |
--- |
34 |
600801 |
华新水泥 |
1.10% |
421.67 |
4465.51 |
1.18% |
--- |
35 |
601088 |
中国神华 |
1.10% |
218.58 |
4435.03 |
1.17% |
--- |
36 |
601398 |
工商银行 |
1.05% |
870.38 |
4238.76 |
1.12% |
--- |
37 |
600489 |
中金黄金 |
0.98% |
372.61 |
3957.13 |
1.04% |
--- |
38 |
002385 |
大北农 |
0.98% |
295.18 |
3961.29 |
1.05% |
--- |
39 |
000807 |
云铝股份 |
0.93% |
682.43 |
3767.04 |
0.99% |
--- |
40 |
603077 |
和邦生物 |
0.90% |
375.94 |
3646.59 |
0.96% |
--- |
41 |
000860 |
顺鑫农业 |
0.90% |
195.54 |
3652.70 |
0.96% |
--- |
42 |
000831 |
五矿稀土 |
0.89% |
119.39 |
3580.63 |
0.94% |
--- |
43 |
601992 |
金隅集团 |
0.88% |
349.76 |
3546.59 |
0.94% |
--- |
44 |
600559 |
老白干酒 |
0.80% |
65.38 |
3226.07 |
0.85% |
--- |
45 |
600562 |
国睿科技 |
0.79% |
63.85 |
3183.32 |
0.84% |
--- |
46 |
002051 |
中工国际 |
0.77% |
114.50 |
3128.21 |
0.83% |
--- |
47 |
000039 |
中集集团 |
0.76% |
141.29 |
3092.92 |
0.82% |
--- |
48 |
600050 |
中国联通 |
0.76% |
620.05 |
3069.27 |
0.81% |
--- |
49 |
600660 |
福耀玻璃 |
0.76% |
254.32 |
3087.45 |
0.81% |
--- |
50 |
300124 |
汇川技术 |
0.75% |
103.36 |
3017.14 |
0.80% |
--- |
51 |
601318 |
中国平安 |
0.73% |
39.42 |
2945.31 |
0.78% |
--- |
52 |
600008 |
首创环保 |
0.67% |
229.73 |
2710.79 |
0.72% |
--- |
53 |
600211 |
西藏药业 |
0.64% |
69.58 |
2606.59 |
0.69% |
--- |
54 |
000065 |
北方国际 |
0.57% |
128.26 |
2325.35 |
0.61% |
--- |
55 |
600098 |
广州发展 |
0.55% |
253.38 |
2219.61 |
0.59% |
--- |
56 |
002349 |
精华制药 |
0.55% |
99.03 |
2221.25 |
0.59% |
--- |
57 |
600350 |
山东高速 |
0.55% |
438.28 |
2208.92 |
0.58% |
--- |
58 |
601888 |
中国中免 |
0.52% |
47.29 |
2099.74 |
0.55% |
--- |
59 |
000625 |
长安汽车 |
0.44% |
107.35 |
1763.75 |
0.47% |
--- |
60 |
000059 |
华锦股份 |
0.43% |
175.98 |
1733.41 |
0.46% |
--- |
61 |
601628 |
中国人寿 |
0.42% |
49.19 |
1679.84 |
0.44% |
--- |
62 |
600498 |
烽火通信 |
0.38% |
100.00 |
1542.00 |
0.41% |
--- |
63 |
000693 |
华泽退 |
0.37% |
61.25 |
1482.97 |
0.39% |
--- |
64 |
002020 |
京新药业 |
0.37% |
94.17 |
1496.40 |
0.39% |
--- |
65 |
002431 |
棕榈股份 |
0.37% |
71.41 |
1507.52 |
0.40% |
--- |
66 |
600100 |
同方股份 |
0.32% |
111.24 |
1299.26 |
0.34% |
--- |
67 |
002049 |
紫光国微 |
0.30% |
50.13 |
1203.04 |
0.32% |
--- |
68 |
000880 |
潍柴重机 |
0.22% |
77.90 |
889.63 |
0.23% |
--- |
69 |
601258 |
庞大集团 |
0.22% |
149.30 |
888.34 |
0.23% |
--- |
70 |
300278 |
*ST华昌 |
0.20% |
50.00 |
823.00 |
0.22% |
--- |
71 |
600171 |
上海贝岭 |
0.15% |
59.23 |
626.07 |
0.17% |
--- |
72 |
600153 |
建发股份 |
0.14% |
56.34 |
573.54 |
0.15% |
--- |
73 |
002100 |
天康生物 |
0.11% |
36.86 |
440.48 |
0.12% |
--- |
74 |
000963 |
华东医药 |
0.11% |
8.57 |
450.69 |
0.12% |
--- |
75 |
300396 |
迪瑞医疗 |
0.01% |
0.45 |
36.67 |
0.01% |
--- |
76 |
300397 |
天和防务 |
0.01% |
0.27 |
22.01 |
0.01% |
--- |
77 |
600270 |
外运发展 |
0.01% |
3.46 |
56.57 |
0.01% |
--- |
78 |
300401 |
花园生物 |
0.00% |
0.42 |
14.67 |
0.00% |
--- |
79 |
603100 |
川仪股份 |
0.00% |
0.69 |
10.48 |
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 |
002049 |
同方国芯 |
4.21% |
499.31 |
16886.70 |
4.59% |
-169.35 (-33.92%) |
2 |
300133 |
华策影视 |
3.13% |
365.75 |
12548.90 |
3.41% |
-134.50 (-36.77%) |
3 |
002292 |
奥飞动漫 |
2.71% |
308.35 |
10857.00 |
2.95% |
新增 |
4 |
300104 |
乐视网 |
2.61% |
279.99 |
10468.80 |
2.84% |
新增 |
5 |
000963 |
华东医药 |
2.59% |
173.62 |
10399.90 |
2.83% |
-30.05 (-17.31%) |
6 |
000975 |
银泰资源 |
2.47% |
742.82 |
9916.64 |
2.69% |
新增 |
7 |
002104 |
恒宝股份 |
2.45% |
677.71 |
9826.75 |
2.67% |
-98.19 (-14.49%) |
8 |
002349 |
精华制药 |
2.10% |
347.03 |
8418.91 |
2.29% |
23.67 (6.82%) |
9 |
300147 |
香雪制药 |
2.10% |
371.98 |
8440.25 |
2.29% |
新增 |
10 |
002065 |
东华软件 |
1.95% |
372.79 |
7802.56 |
2.12% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
同方国芯 |
4.21% |
499.31 |
16886.70 |
4.59% |
-169.35 (-33.92%) |
2 |
300133 |
华策影视 |
3.13% |
365.75 |
12548.90 |
3.41% |
-134.50 (-36.77%) |
3 |
002292 |
奥飞动漫 |
2.71% |
308.35 |
10857.00 |
2.95% |
新增 |
4 |
300104 |
乐视网 |
2.61% |
279.99 |
10468.80 |
2.84% |
新增 |
5 |
000963 |
华东医药 |
2.59% |
173.62 |
10399.90 |
2.83% |
-30.05 (-17.31%) |
6 |
000975 |
银泰资源 |
2.47% |
742.82 |
9916.64 |
2.69% |
新增 |
7 |
002104 |
恒宝股份 |
2.45% |
677.71 |
9826.75 |
2.67% |
-98.19 (-14.49%) |
8 |
002349 |
精华制药 |
2.10% |
347.03 |
8418.91 |
2.29% |
23.67 (6.82%) |
9 |
300147 |
香雪制药 |
2.10% |
371.98 |
8440.25 |
2.29% |
新增 |
10 |
002065 |
东华软件 |
1.95% |
372.79 |
7802.56 |
2.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.83% |
586.74 |
19432.80 |
6.27% |
-500.66 (-85.33%) |
2 |
600000 |
浦发银行 |
4.04% |
1796.29 |
16256.50 |
5.25% |
310.00 (17.26%) |
3 |
300133 |
华策影视 |
3.97% |
500.25 |
15983.00 |
5.16% |
-194.74 (-38.93%) |
4 |
002049 |
同方国芯 |
3.95% |
668.66 |
15880.80 |
5.13% |
新增 |
5 |
002104 |
恒宝股份 |
3.78% |
775.90 |
15207.60 |
4.91% |
新增 |
6 |
002410 |
广联达 |
3.70% |
562.97 |
14885.00 |
4.80% |
134.43 (23.88%) |
7 |
600535 |
天士力 |
2.86% |
296.32 |
11488.50 |
3.71% |
-335.94 (-113.37%) |
8 |
000963 |
华东医药 |
2.73% |
203.67 |
10998.00 |
3.55% |
新增 |
9 |
600566 |
洪城股份 |
2.02% |
351.17 |
8112.09 |
2.62% |
新增 |
10 |
002065 |
东华软件 |
1.86% |
372.79 |
7500.60 |
2.42% |
12.85 (3.45%) |
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 |
600887 |
伊利股份 |
4.83% |
586.74 |
19432.80 |
6.27% |
-500.66 (-85.33%) |
2 |
600000 |
浦发银行 |
4.04% |
1796.29 |
16256.50 |
5.25% |
310.00 (17.26%) |
3 |
300133 |
华策影视 |
3.97% |
500.25 |
15983.00 |
5.16% |
-194.74 (-38.93%) |
4 |
002049 |
同方国芯 |
3.95% |
668.66 |
15880.80 |
5.13% |
新增 |
5 |
002104 |
恒宝股份 |
3.78% |
775.90 |
15207.60 |
4.91% |
新增 |
6 |
002410 |
广联达 |
3.70% |
562.97 |
14885.00 |
4.80% |
134.43 (23.88%) |
7 |
600535 |
天士力 |
2.86% |
296.32 |
11488.50 |
3.71% |
-335.94 (-113.37%) |
8 |
000963 |
华东医药 |
2.73% |
203.67 |
10998.00 |
3.55% |
新增 |
9 |
600566 |
洪城股份 |
2.02% |
351.17 |
8112.09 |
2.62% |
新增 |
10 |
002065 |
东华软件 |
1.86% |
372.79 |
7500.60 |
2.42% |
12.85 (3.45%) |
11 |
000625 |
长安汽车 |
1.58% |
515.00 |
6339.64 |
2.05% |
--- |
12 |
600562 |
国睿科技 |
1.51% |
113.68 |
6087.70 |
1.97% |
--- |
13 |
600048 |
保利地产 |
1.50% |
1217.98 |
6041.17 |
1.95% |
--- |
14 |
002349 |
精华制药 |
1.48% |
323.36 |
5969.19 |
1.93% |
--- |
15 |
002714 |
牧原股份 |
1.42% |
129.98 |
5725.62 |
1.85% |
--- |
16 |
600401 |
退市海润 |
1.39% |
700.97 |
5593.75 |
1.81% |
--- |
17 |
000671 |
阳光城 |
1.31% |
601.32 |
5285.61 |
1.71% |
--- |
18 |
000028 |
国药一致 |
1.27% |
128.35 |
5127.39 |
1.66% |
--- |
19 |
600332 |
白云山 |
1.24% |
199.99 |
4977.71 |
1.61% |
--- |
20 |
002376 |
新北洋 |
1.20% |
436.99 |
4806.92 |
1.55% |
--- |
21 |
002236 |
大华股份 |
1.19% |
177.29 |
4778.00 |
1.54% |
--- |
22 |
300274 |
阳光电源 |
1.15% |
281.38 |
4645.64 |
1.50% |
--- |
23 |
002583 |
海能达 |
1.13% |
167.00 |
4552.30 |
1.47% |
--- |
24 |
000876 |
新希望 |
1.04% |
369.99 |
4177.15 |
1.35% |
--- |
25 |
002456 |
欧菲光 |
0.91% |
170.14 |
3646.10 |
1.18% |
--- |
26 |
600872 |
中炬高新 |
0.90% |
339.99 |
3627.67 |
1.17% |
--- |
27 |
002063 |
远光软件 |
0.89% |
174.98 |
3578.44 |
1.16% |
--- |
28 |
002051 |
中工国际 |
0.88% |
218.15 |
3534.03 |
1.14% |
--- |
29 |
601601 |
中国太保 |
0.88% |
199.99 |
3557.78 |
1.15% |
--- |
30 |
002664 |
长鹰信质 |
0.86% |
67.00 |
3440.45 |
1.11% |
--- |
31 |
002038 |
双鹭药业 |
0.84% |
75.90 |
3382.86 |
1.09% |
--- |
32 |
600801 |
华新水泥 |
0.84% |
506.11 |
3375.73 |
1.09% |
--- |
33 |
600139 |
ST西源 |
0.82% |
240.18 |
3314.49 |
1.07% |
--- |
34 |
600340 |
华夏幸福 |
0.81% |
129.99 |
3271.76 |
1.06% |
--- |
35 |
600597 |
光明乳业 |
0.80% |
199.98 |
3207.71 |
1.04% |
--- |
36 |
600885 |
宏发股份 |
0.76% |
138.84 |
3050.23 |
0.98% |
--- |
37 |
600855 |
航天长峰 |
0.72% |
169.99 |
2910.26 |
0.94% |
--- |
38 |
300055 |
万邦达 |
0.69% |
91.87 |
2760.62 |
0.89% |
--- |
39 |
002484 |
江海股份 |
0.69% |
149.99 |
2783.80 |
0.90% |
--- |
40 |
000998 |
隆平高科 |
0.68% |
99.98 |
2747.55 |
0.89% |
--- |
41 |
002234 |
民和股份 |
0.67% |
349.99 |
2698.42 |
0.87% |
--- |
42 |
600081 |
东风科技 |
0.67% |
195.39 |
2714.03 |
0.88% |
--- |
43 |
002008 |
大族激光 |
0.64% |
148.80 |
2580.23 |
0.83% |
--- |
44 |
300032 |
金龙机电 |
0.62% |
136.43 |
2496.67 |
0.81% |
--- |
45 |
600079 |
人福医药 |
0.62% |
82.99 |
2477.20 |
0.80% |
--- |
46 |
600217 |
中再资环 |
0.61% |
400.00 |
2467.99 |
0.80% |
--- |
47 |
601633 |
长城汽车 |
0.59% |
93.96 |
2377.14 |
0.77% |
--- |
48 |
600525 |
长园集团 |
0.58% |
210.00 |
2318.38 |
0.75% |
--- |
49 |
002302 |
西部建设 |
0.55% |
200.00 |
2211.96 |
0.71% |
--- |
50 |
300130 |
新国都 |
0.54% |
59.98 |
2184.01 |
0.71% |
--- |
51 |
600249 |
两面针 |
0.53% |
399.99 |
2123.95 |
0.69% |
--- |
52 |
000550 |
江铃汽车 |
0.51% |
70.98 |
2057.10 |
0.66% |
--- |
53 |
002597 |
金禾实业 |
0.49% |
149.99 |
1984.40 |
0.64% |
--- |
54 |
002124 |
天邦股份 |
0.47% |
215.14 |
1895.36 |
0.61% |
--- |
55 |
002445 |
中南文化 |
0.47% |
119.99 |
1877.87 |
0.61% |
--- |
56 |
600050 |
中国联通 |
0.40% |
500.00 |
1615.00 |
0.52% |
--- |
57 |
002185 |
华天科技 |
0.39% |
139.99 |
1565.12 |
0.51% |
--- |
58 |
002020 |
京新药业 |
0.36% |
95.85 |
1456.95 |
0.47% |
--- |
59 |
600990 |
四创电子 |
0.34% |
50.00 |
1354.50 |
0.44% |
--- |
60 |
600729 |
重庆百货 |
0.32% |
65.25 |
1275.00 |
0.41% |
--- |
61 |
000916 |
华北高速 |
0.31% |
301.90 |
1246.83 |
0.40% |
--- |
62 |
600397 |
安源煤业 |
0.30% |
355.14 |
1203.92 |
0.39% |
--- |
63 |
600184 |
光电股份 |
0.28% |
52.68 |
1111.52 |
0.36% |
--- |
64 |
002025 |
航天电器 |
0.20% |
50.00 |
784.50 |
0.25% |
--- |
65 |
603000 |
人民网 |
0.19% |
19.99 |
783.41 |
0.25% |
--- |
66 |
002603 |
以岭药业 |
0.15% |
19.99 |
588.23 |
0.19% |
--- |
67 |
600613 |
神奇制药 |
0.04% |
10.00 |
160.80 |
0.05% |
--- |
68 |
300386 |
飞天诚信 |
0.02% |
1.45 |
83.83 |
0.03% |
--- |
69 |
603369 |
今世缘 |
0.01% |
2.70 |
45.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.26% |
1087.40 |
38961.60 |
9.50% |
507.58 (46.68%) |
2 |
600535 |
天士力 |
5.23% |
632.27 |
24652.10 |
6.01% |
36.18 (5.72%) |
3 |
601006 |
大秦铁路 |
3.63% |
2560.20 |
17102.10 |
4.17% |
新增 |
4 |
300133 |
华策影视 |
3.47% |
694.99 |
16373.90 |
3.99% |
441.50 (63.53%) |
5 |
002410 |
广联达 |
3.31% |
428.54 |
15594.40 |
3.80% |
393.92 (91.92%) |
6 |
000538 |
云南白药 |
3.17% |
178.03 |
14954.20 |
3.65% |
-6.07 (-3.41%) |
7 |
002065 |
东华软件 |
3.08% |
359.94 |
14527.20 |
3.54% |
新增 |
8 |
600000 |
浦发银行 |
3.06% |
1486.29 |
14446.80 |
3.52% |
新增 |
9 |
300274 |
阳光电源 |
2.96% |
477.02 |
13943.20 |
3.40% |
-326.40 (-68.43%) |
10 |
000333 |
美的集团 |
2.87% |
300.00 |
13524.00 |
3.30% |
5.57 (1.86%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.26% |
1087.40 |
38961.60 |
9.50% |
507.58 (46.68%) |
2 |
600535 |
天士力 |
5.23% |
632.27 |
24652.10 |
6.01% |
36.18 (5.72%) |
3 |
601006 |
大秦铁路 |
3.63% |
2560.20 |
17102.10 |
4.17% |
新增 |
4 |
300133 |
华策影视 |
3.47% |
694.99 |
16373.90 |
3.99% |
441.50 (63.53%) |
5 |
002410 |
广联达 |
3.31% |
428.54 |
15594.40 |
3.80% |
393.92 (91.92%) |
6 |
000538 |
云南白药 |
3.17% |
178.03 |
14954.20 |
3.65% |
-6.07 (-3.41%) |
7 |
002065 |
东华软件 |
3.08% |
359.94 |
14527.20 |
3.54% |
新增 |
8 |
600000 |
浦发银行 |
3.06% |
1486.29 |
14446.80 |
3.52% |
新增 |
9 |
300274 |
阳光电源 |
2.96% |
477.02 |
13943.20 |
3.40% |
-326.40 (-68.43%) |
10 |
000333 |
美的集团 |
2.87% |
300.00 |
13524.00 |
3.30% |
5.57 (1.86%) |
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 |
601166 |
兴业银行 |
3.97% |
2631.53 |
26683.70 |
4.77% |
771.56 (29.32%) |
2 |
300274 |
阳光电源 |
3.84% |
803.42 |
25829.80 |
4.62% |
新增 |
3 |
600535 |
天士力 |
3.81% |
596.09 |
25566.20 |
4.58% |
41.41 (6.95%) |
4 |
600887 |
伊利股份 |
3.37% |
579.82 |
22659.60 |
4.05% |
-225.75 (-38.93%) |
5 |
000538 |
云南白药 |
2.79% |
184.10 |
18776.00 |
3.36% |
-8.93 (-4.85%) |
6 |
002456 |
欧菲光 |
2.61% |
364.56 |
17528.20 |
3.14% |
新增 |
7 |
000333 |
美的集团 |
2.19% |
294.43 |
14721.30 |
2.63% |
-275.00 (-93.40%) |
8 |
601766 |
中国南车 |
2.09% |
2798.57 |
14020.80 |
2.51% |
新增 |
9 |
000006 |
深振业A |
2.09% |
2846.58 |
14033.60 |
2.51% |
新增 |
10 |
300070 |
碧水源 |
2.04% |
334.09 |
13694.45 |
2.45% |
-248.01 (-74.23%) |
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 |
601166 |
兴业银行 |
3.97% |
2631.53 |
26683.70 |
4.77% |
771.56 (29.32%) |
2 |
300274 |
阳光电源 |
3.84% |
803.42 |
25829.80 |
4.62% |
新增 |
3 |
600535 |
天士力 |
3.81% |
596.09 |
25566.20 |
4.58% |
41.41 (6.95%) |
4 |
600887 |
伊利股份 |
3.37% |
579.82 |
22659.60 |
4.05% |
-225.75 (-38.93%) |
5 |
000538 |
云南白药 |
2.79% |
184.10 |
18776.00 |
3.36% |
-8.93 (-4.85%) |
6 |
002456 |
欧菲光 |
2.61% |
364.56 |
17528.20 |
3.14% |
新增 |
7 |
000333 |
美的集团 |
2.19% |
294.43 |
14721.30 |
2.63% |
-275.00 (-93.40%) |
8 |
601766 |
中国南车 |
2.09% |
2798.57 |
14020.80 |
2.51% |
新增 |
9 |
000006 |
深振业A |
2.09% |
2846.58 |
14033.60 |
2.51% |
新增 |
10 |
300070 |
碧水源 |
2.04% |
334.09 |
13694.45 |
2.45% |
-248.01 (-74.23%) |
11 |
601808 |
中海油服 |
2.04% |
615.13 |
13729.70 |
2.46% |
--- |
12 |
601633 |
长城汽车 |
1.98% |
323.00 |
13298.09 |
2.38% |
--- |
13 |
002081 |
金螳螂 |
1.97% |
603.24 |
13259.11 |
2.37% |
--- |
14 |
300144 |
宋城演艺 |
1.91% |
666.91 |
12824.61 |
2.29% |
--- |
15 |
601992 |
金隅集团 |
1.88% |
1854.57 |
12611.10 |
2.26% |
--- |
16 |
600999 |
招商证券 |
1.80% |
956.25 |
12125.20 |
2.17% |
--- |
17 |
601318 |
中国平安 |
1.75% |
281.44 |
11744.46 |
2.10% |
--- |
18 |
600171 |
上海贝岭 |
1.46% |
1088.33 |
9827.64 |
1.76% |
--- |
19 |
002152 |
广电运通 |
1.44% |
502.61 |
9645.06 |
1.73% |
--- |
20 |
300257 |
开山股份 |
1.38% |
241.52 |
9300.76 |
1.66% |
--- |
21 |
002020 |
京新药业 |
1.30% |
619.46 |
8740.54 |
1.56% |
--- |
22 |
600518 |
*ST康美 |
1.28% |
477.01 |
8586.13 |
1.54% |
--- |
23 |
600718 |
东软集团 |
1.21% |
663.17 |
8137.11 |
1.46% |
--- |
24 |
300133 |
华策影视 |
1.20% |
253.49 |
8086.35 |
1.45% |
--- |
25 |
600690 |
海尔智家 |
1.19% |
410.59 |
8006.57 |
1.43% |
--- |
26 |
300055 |
万邦达 |
1.13% |
194.77 |
7615.51 |
1.36% |
--- |
27 |
600761 |
安徽合力 |
1.12% |
623.38 |
7536.62 |
1.35% |
--- |
28 |
600138 |
中青旅 |
1.11% |
422.08 |
7436.97 |
1.33% |
--- |
29 |
600369 |
西南证券 |
0.96% |
648.37 |
6438.35 |
1.15% |
--- |
30 |
000063 |
中兴通讯 |
0.96% |
496.00 |
6482.70 |
1.16% |
--- |
31 |
000553 |
安道麦A |
0.93% |
543.56 |
6223.78 |
1.11% |
--- |
32 |
600827 |
百联股份 |
0.93% |
636.17 |
6278.98 |
1.12% |
--- |
33 |
300037 |
新宙邦 |
0.92% |
328.05 |
6170.59 |
1.10% |
--- |
34 |
600525 |
长园集团 |
0.91% |
694.27 |
6144.28 |
1.10% |
--- |
35 |
600104 |
上汽集团 |
0.90% |
428.84 |
6063.84 |
1.09% |
--- |
36 |
600315 |
上海家化 |
0.89% |
140.99 |
5953.88 |
1.07% |
--- |
37 |
601299 |
中国北车 |
0.88% |
1203.53 |
5921.35 |
1.06% |
--- |
38 |
601601 |
中国太保 |
0.85% |
307.64 |
5700.59 |
1.02% |
--- |
39 |
300168 |
万达信息 |
0.84% |
200.68 |
5615.05 |
1.00% |
--- |
40 |
600557 |
康缘药业 |
0.84% |
184.99 |
5627.51 |
1.01% |
--- |
41 |
603008 |
喜临门 |
0.82% |
515.03 |
5490.26 |
0.98% |
--- |
42 |
002570 |
贝因美 |
0.82% |
178.44 |
5478.17 |
0.98% |
--- |
43 |
002049 |
紫光国微 |
0.82% |
111.47 |
5504.21 |
0.98% |
--- |
44 |
002294 |
信立泰 |
0.81% |
158.61 |
5456.18 |
0.98% |
--- |
45 |
000932 |
华菱钢铁 |
0.80% |
2767.47 |
5368.90 |
0.96% |
--- |
46 |
600418 |
江淮汽车 |
0.76% |
585.14 |
5108.26 |
0.91% |
--- |
47 |
600562 |
国睿科技 |
0.75% |
111.98 |
5049.03 |
0.90% |
--- |
48 |
000761 |
本钢板材 |
0.70% |
1549.86 |
4680.58 |
0.84% |
--- |
49 |
600637 |
东方明珠 |
0.70% |
126.49 |
4676.27 |
0.84% |
--- |
50 |
600021 |
上海电力 |
0.65% |
940.81 |
4365.36 |
0.78% |
--- |
51 |
600592 |
龙溪股份 |
0.53% |
500.00 |
3585.00 |
0.64% |
--- |
52 |
002041 |
登海种业 |
0.52% |
100.21 |
3486.14 |
0.62% |
--- |
53 |
600729 |
重庆百货 |
0.51% |
157.37 |
3427.62 |
0.61% |
--- |
54 |
000651 |
格力电器 |
0.50% |
103.43 |
3378.13 |
0.60% |
--- |
55 |
300003 |
乐普医疗 |
0.50% |
202.56 |
3392.80 |
0.61% |
--- |
56 |
000625 |
长安汽车 |
0.49% |
286.81 |
3283.94 |
0.59% |
--- |
57 |
600886 |
国投电力 |
0.49% |
837.40 |
3290.98 |
0.59% |
--- |
58 |
000963 |
华东医药 |
0.48% |
70.50 |
3242.89 |
0.58% |
--- |
59 |
000581 |
威孚高科 |
0.44% |
95.00 |
2925.91 |
0.52% |
--- |
60 |
000800 |
一汽解放 |
0.41% |
229.99 |
2736.88 |
0.49% |
--- |
61 |
600872 |
中炬高新 |
0.39% |
229.98 |
2614.86 |
0.47% |
--- |
62 |
300223 |
北京君正 |
0.37% |
64.30 |
2501.91 |
0.45% |
--- |
63 |
002080 |
中材科技 |
0.35% |
192.35 |
2371.72 |
0.42% |
--- |
64 |
002202 |
金风科技 |
0.33% |
259.99 |
2191.75 |
0.39% |
--- |
65 |
000998 |
隆平高科 |
0.32% |
79.99 |
2182.02 |
0.39% |
--- |
66 |
600062 |
华润双鹤 |
0.30% |
89.99 |
2013.18 |
0.36% |
--- |
67 |
002595 |
豪迈科技 |
0.28% |
48.10 |
1901.81 |
0.34% |
--- |
68 |
600340 |
华夏幸福 |
0.28% |
92.48 |
1870.91 |
0.33% |
--- |
69 |
300101 |
振芯科技 |
0.27% |
93.40 |
1847.50 |
0.33% |
--- |
70 |
002051 |
中工国际 |
0.27% |
87.85 |
1792.10 |
0.32% |
--- |
71 |
600499 |
科达制造 |
0.24% |
79.99 |
1607.03 |
0.29% |
--- |
72 |
600559 |
老白干酒 |
0.20% |
51.79 |
1344.90 |
0.24% |
--- |
73 |
002410 |
广联达 |
0.16% |
34.62 |
1090.39 |
0.20% |
--- |
74 |
600337 |
美克家居 |
0.07% |
79.99 |
479.96 |
0.09% |
--- |
75 |
000039 |
中集集团 |
0.07% |
30.00 |
445.80 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.63% |
805.57 |
35993.10 |
6.46% |
-675.08 (-83.80%) |
2 |
002415 |
海康威视 |
4.15% |
1004.30 |
26513.60 |
4.76% |
959.31 (95.52%) |
3 |
600535 |
天士力 |
3.90% |
554.68 |
24971.60 |
4.49% |
-277.80 (-50.08%) |
4 |
000333 |
美的集团 |
3.85% |
569.43 |
24621.90 |
4.42% |
新增 |
5 |
300070 |
碧水源 |
3.70% |
582.10 |
23691.50 |
4.26% |
-1.38 (-0.24%) |
6 |
000538 |
云南白药 |
3.53% |
193.03 |
22596.00 |
4.06% |
148.76 (77.07%) |
7 |
601166 |
兴业银行 |
3.25% |
1859.97 |
20775.90 |
3.73% |
新增 |
8 |
300133 |
华策影视 |
3.21% |
506.45 |
20506.10 |
3.68% |
-125.55 (-24.79%) |
9 |
002241 |
歌尔声学 |
3.17% |
479.78 |
20285.00 |
3.64% |
新增 |
10 |
002049 |
同方国芯 |
2.99% |
485.06 |
19101.50 |
3.43% |
271.67 (56.01%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.63% |
805.57 |
35993.10 |
6.46% |
-675.08 (-83.80%) |
2 |
002415 |
海康威视 |
4.15% |
1004.30 |
26513.60 |
4.76% |
959.31 (95.52%) |
3 |
600535 |
天士力 |
3.90% |
554.68 |
24971.60 |
4.49% |
-277.80 (-50.08%) |
4 |
000333 |
美的集团 |
3.85% |
569.43 |
24621.90 |
4.42% |
新增 |
5 |
300070 |
碧水源 |
3.70% |
582.10 |
23691.50 |
4.26% |
-1.38 (-0.24%) |
6 |
000538 |
云南白药 |
3.53% |
193.03 |
22596.00 |
4.06% |
148.76 (77.07%) |
7 |
601166 |
兴业银行 |
3.25% |
1859.97 |
20775.90 |
3.73% |
新增 |
8 |
300133 |
华策影视 |
3.21% |
506.45 |
20506.10 |
3.68% |
-125.55 (-24.79%) |
9 |
002241 |
歌尔声学 |
3.17% |
479.78 |
20285.00 |
3.64% |
新增 |
10 |
002049 |
同方国芯 |
2.99% |
485.06 |
19101.50 |
3.43% |
271.67 (56.01%) |
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 |
600887 |
伊利股份 |
7.24% |
1480.65 |
46314.80 |
8.39% |
494.64 (33.41%) |
2 |
000002 |
万科A |
6.11% |
3967.65 |
39081.40 |
7.08% |
1418.71 (35.76%) |
3 |
000651 |
格力电器 |
6.05% |
1543.77 |
38686.90 |
7.01% |
61.63 (3.99%) |
4 |
600535 |
天士力 |
5.10% |
832.48 |
32591.50 |
5.91% |
443.59 (53.29%) |
5 |
000527 |
美的电器 |
4.38% |
2255.77 |
28016.70 |
5.08% |
新增 |
6 |
000568 |
泸州老窖 |
3.94% |
1060.85 |
25226.90 |
4.57% |
新增 |
7 |
002146 |
荣盛发展 |
3.49% |
1582.33 |
22326.70 |
4.05% |
新增 |
8 |
300070 |
碧水源 |
3.44% |
583.48 |
21985.70 |
3.98% |
新增 |
9 |
002081 |
金螳螂 |
3.28% |
735.93 |
20951.80 |
3.80% |
-131.07 (-17.81%) |
10 |
600518 |
康美药业 |
3.23% |
1073.67 |
20646.60 |
3.74% |
-87.63 (-8.16%) |
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 |
600887 |
伊利股份 |
7.24% |
1480.65 |
46314.80 |
8.39% |
494.64 (33.41%) |
2 |
000002 |
万科A |
6.11% |
3967.65 |
39081.40 |
7.08% |
1418.71 (35.76%) |
3 |
000651 |
格力电器 |
6.05% |
1543.77 |
38686.90 |
7.01% |
61.63 (3.99%) |
4 |
600535 |
天士力 |
5.10% |
832.48 |
32591.50 |
5.91% |
443.59 (53.29%) |
5 |
000527 |
美的电器 |
4.38% |
2255.77 |
28016.70 |
5.08% |
新增 |
6 |
000568 |
泸州老窖 |
3.94% |
1060.85 |
25226.90 |
4.57% |
新增 |
7 |
002146 |
荣盛发展 |
3.49% |
1582.33 |
22326.70 |
4.05% |
新增 |
8 |
300070 |
碧水源 |
3.44% |
583.48 |
21985.70 |
3.98% |
新增 |
9 |
002081 |
金螳螂 |
3.28% |
735.93 |
20951.80 |
3.80% |
-131.07 (-17.81%) |
10 |
600518 |
康美药业 |
3.23% |
1073.67 |
20646.60 |
3.74% |
-87.63 (-8.16%) |
11 |
002353 |
杰瑞股份 |
3.04% |
282.21 |
19472.19 |
3.53% |
--- |
12 |
601299 |
中国北车 |
2.94% |
5003.26 |
18812.25 |
3.41% |
--- |
13 |
300133 |
华策影视 |
2.41% |
632.00 |
15439.64 |
2.80% |
--- |
14 |
601288 |
农业银行 |
2.12% |
5516.72 |
13571.14 |
2.46% |
--- |
15 |
600104 |
上汽集团 |
1.84% |
891.27 |
11773.63 |
2.13% |
--- |
16 |
601800 |
中国交建 |
1.78% |
2810.29 |
11381.68 |
2.06% |
--- |
17 |
002570 |
贝因美 |
1.65% |
377.13 |
10540.71 |
1.91% |
--- |
18 |
600309 |
万华化学 |
1.51% |
601.23 |
9631.72 |
1.75% |
--- |
19 |
000423 |
东阿阿胶 |
1.43% |
236.18 |
9135.46 |
1.66% |
--- |
20 |
000625 |
长安汽车 |
1.09% |
751.89 |
6985.10 |
1.27% |
--- |
21 |
300026 |
红日药业 |
1.08% |
204.23 |
6931.69 |
1.26% |
--- |
22 |
300334 |
津膜科技 |
1.07% |
174.26 |
6827.64 |
1.24% |
--- |
23 |
600519 |
贵州茅台 |
1.05% |
34.99 |
6731.33 |
1.22% |
--- |
24 |
000999 |
华润三九 |
1.04% |
225.76 |
6682.37 |
1.21% |
--- |
25 |
000006 |
深振业A |
1.03% |
1545.57 |
6584.14 |
1.19% |
--- |
26 |
002271 |
东方雨虹 |
1.02% |
352.97 |
6529.86 |
1.18% |
--- |
27 |
300291 |
华录百纳 |
1.00% |
179.17 |
6398.10 |
1.16% |
--- |
28 |
002041 |
登海种业 |
0.98% |
295.73 |
6278.28 |
1.14% |
--- |
29 |
002255 |
海陆重工 |
0.97% |
360.54 |
6201.36 |
1.12% |
--- |
30 |
600697 |
欧亚集团 |
0.97% |
335.75 |
6174.41 |
1.12% |
--- |
31 |
600138 |
中青旅 |
0.94% |
461.38 |
6030.30 |
1.09% |
--- |
32 |
600729 |
重庆百货 |
0.92% |
303.26 |
5874.07 |
1.06% |
--- |
33 |
002049 |
紫光国微 |
0.91% |
213.38 |
5791.24 |
1.05% |
--- |
34 |
601633 |
长城汽车 |
0.69% |
124.47 |
4408.65 |
0.80% |
--- |
35 |
600582 |
天地科技 |
0.61% |
608.26 |
3905.01 |
0.71% |
--- |
36 |
000848 |
承德露露 |
0.59% |
166.91 |
3790.55 |
0.69% |
--- |
37 |
000538 |
云南白药 |
0.58% |
44.27 |
3718.94 |
0.67% |
--- |
38 |
600886 |
国投电力 |
0.57% |
1078.07 |
3643.89 |
0.66% |
--- |
39 |
002441 |
众业达 |
0.54% |
276.29 |
3461.87 |
0.63% |
--- |
40 |
600592 |
龙溪股份 |
0.53% |
500.00 |
3395.00 |
0.62% |
--- |
41 |
300005 |
探路者 |
0.52% |
347.91 |
3319.05 |
0.60% |
--- |
42 |
000049 |
德赛电池 |
0.48% |
51.08 |
3064.54 |
0.56% |
--- |
43 |
000826 |
启迪环境 |
0.46% |
90.64 |
2924.80 |
0.53% |
--- |
44 |
002051 |
中工国际 |
0.44% |
99.99 |
2786.79 |
0.51% |
--- |
45 |
300168 |
万达信息 |
0.27% |
63.11 |
1703.42 |
0.31% |
--- |
46 |
002415 |
海康威视 |
0.25% |
45.00 |
1590.17 |
0.29% |
--- |
47 |
600085 |
同仁堂 |
0.23% |
67.85 |
1484.62 |
0.27% |
--- |
48 |
300351 |
永贵电器 |
0.21% |
81.83 |
1356.77 |
0.25% |
--- |
49 |
000028 |
国药一致 |
0.09% |
21.01 |
586.50 |
0.11% |
--- |
50 |
002663 |
普邦股份 |
0.08% |
35.64 |
537.05 |
0.10% |
--- |
51 |
600587 |
新华医疗 |
0.07% |
10.45 |
433.12 |
0.08% |
--- |
52 |
600570 |
恒生电子 |
0.00% |
0.60 |
7.50 |
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 |
002353 |
杰瑞股份 |
6.32% |
552.20 |
43099.40 |
7.25% |
95.09 (17.22%) |
2 |
000651 |
格力电器 |
6.21% |
1482.14 |
42344.90 |
7.13% |
新增 |
3 |
600585 |
海螺水泥 |
4.94% |
1973.31 |
33645.00 |
5.66% |
1223.23 (61.99%) |
4 |
600887 |
伊利股份 |
4.58% |
986.01 |
31236.90 |
5.26% |
491.51 (49.85%) |
5 |
002081 |
金螳螂 |
4.41% |
866.99 |
30084.70 |
5.06% |
394.01 (45.45%) |
6 |
000002 |
万科A |
4.02% |
2548.94 |
27426.60 |
4.62% |
581.89 (22.83%) |
7 |
600535 |
天士力 |
3.99% |
388.88 |
27202.40 |
4.58% |
-70.42 (-18.11%) |
8 |
601288 |
农业银行 |
2.99% |
7559.99 |
20412.00 |
3.43% |
新增 |
9 |
600518 |
康美药业 |
2.99% |
1161.30 |
20369.20 |
3.43% |
-49.16 (-4.23%) |
10 |
601299 |
中国北车 |
2.83% |
4843.90 |
19278.70 |
3.24% |
-63.78 (-1.32%) |
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 |
002353 |
杰瑞股份 |
6.32% |
552.20 |
43099.40 |
7.25% |
95.09 (17.22%) |
2 |
000651 |
格力电器 |
6.21% |
1482.14 |
42344.90 |
7.13% |
新增 |
3 |
600585 |
海螺水泥 |
4.94% |
1973.31 |
33645.00 |
5.66% |
1223.23 (61.99%) |
4 |
600887 |
伊利股份 |
4.58% |
986.01 |
31236.90 |
5.26% |
491.51 (49.85%) |
5 |
002081 |
金螳螂 |
4.41% |
866.99 |
30084.70 |
5.06% |
394.01 (45.45%) |
6 |
000002 |
万科A |
4.02% |
2548.94 |
27426.60 |
4.62% |
581.89 (22.83%) |
7 |
600535 |
天士力 |
3.99% |
388.88 |
27202.40 |
4.58% |
-70.42 (-18.11%) |
8 |
601288 |
农业银行 |
2.99% |
7559.99 |
20412.00 |
3.43% |
新增 |
9 |
600518 |
康美药业 |
2.99% |
1161.30 |
20369.20 |
3.43% |
-49.16 (-4.23%) |
10 |
601299 |
中国北车 |
2.83% |
4843.90 |
19278.70 |
3.24% |
-63.78 (-1.32%) |
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 |
601166 |
兴业银行 |
6.49% |
2533.69 |
42287.30 |
7.61% |
新增 |
2 |
600535 |
天士力 |
3.89% |
459.30 |
25385.50 |
4.57% |
70.43 (15.33%) |
3 |
002304 |
洋河股份 |
3.64% |
253.96 |
23712.50 |
4.27% |
-43.51 (-17.13%) |
4 |
600016 |
民生银行 |
3.47% |
2874.06 |
22590.10 |
4.06% |
新增 |
5 |
601299 |
中国北车 |
3.40% |
4907.68 |
22133.60 |
3.98% |
新增 |
6 |
002353 |
杰瑞股份 |
3.34% |
457.12 |
21777.00 |
3.92% |
新增 |
7 |
002081 |
金螳螂 |
3.19% |
472.98 |
20820.60 |
3.75% |
新增 |
8 |
600104 |
上汽集团 |
3.12% |
1152.43 |
20328.90 |
3.66% |
新增 |
9 |
000002 |
万科A |
3.05% |
1967.05 |
19906.60 |
3.58% |
新增 |
10 |
000049 |
德赛电池 |
2.76% |
588.87 |
18001.60 |
3.24% |
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 |
601166 |
兴业银行 |
6.49% |
2533.69 |
42287.30 |
7.61% |
新增 |
2 |
600535 |
天士力 |
3.89% |
459.30 |
25385.50 |
4.57% |
70.43 (15.33%) |
3 |
002304 |
洋河股份 |
3.64% |
253.96 |
23712.50 |
4.27% |
-43.51 (-17.13%) |
4 |
600016 |
民生银行 |
3.47% |
2874.06 |
22590.10 |
4.06% |
新增 |
5 |
601299 |
中国北车 |
3.40% |
4907.68 |
22133.60 |
3.98% |
新增 |
6 |
002353 |
杰瑞股份 |
3.34% |
457.12 |
21777.00 |
3.92% |
新增 |
7 |
002081 |
金螳螂 |
3.19% |
472.98 |
20820.60 |
3.75% |
新增 |
8 |
600104 |
上汽集团 |
3.12% |
1152.43 |
20328.90 |
3.66% |
新增 |
9 |
000002 |
万科A |
3.05% |
1967.05 |
19906.60 |
3.58% |
新增 |
10 |
000049 |
德赛电池 |
2.76% |
588.87 |
18001.60 |
3.24% |
新增 |
11 |
000538 |
云南白药 |
2.47% |
236.72 |
16096.80 |
2.90% |
--- |
12 |
600518 |
*ST康美 |
2.44% |
1210.46 |
15905.48 |
2.86% |
--- |
13 |
600585 |
海螺水泥 |
2.12% |
750.08 |
13838.95 |
2.49% |
--- |
14 |
000527 |
美的电器 |
2.05% |
1381.77 |
13389.36 |
2.41% |
--- |
15 |
600837 |
海通证券 |
1.98% |
1261.60 |
12931.37 |
2.33% |
--- |
16 |
601918 |
新集能源 |
1.93% |
1316.94 |
12603.16 |
2.27% |
--- |
17 |
300133 |
华策影视 |
1.90% |
735.51 |
12356.62 |
2.22% |
--- |
18 |
000999 |
华润三九 |
1.89% |
519.44 |
12310.74 |
2.21% |
--- |
19 |
600887 |
伊利股份 |
1.67% |
494.50 |
10869.09 |
1.96% |
--- |
20 |
600881 |
亚泰集团 |
1.55% |
2013.36 |
10107.09 |
1.82% |
--- |
21 |
002146 |
荣盛发展 |
1.55% |
722.55 |
10108.54 |
1.82% |
--- |
22 |
300168 |
万达信息 |
1.48% |
630.60 |
9648.13 |
1.74% |
--- |
23 |
600660 |
福耀玻璃 |
1.40% |
1039.51 |
9116.53 |
1.64% |
--- |
24 |
600517 |
国网英大 |
1.34% |
634.78 |
8759.98 |
1.58% |
--- |
25 |
000895 |
双汇发展 |
1.32% |
149.12 |
8634.34 |
1.55% |
--- |
26 |
600729 |
重庆百货 |
1.17% |
297.59 |
7615.28 |
1.37% |
--- |
27 |
601633 |
长城汽车 |
1.15% |
317.51 |
7524.92 |
1.35% |
--- |
28 |
600587 |
新华医疗 |
1.11% |
232.09 |
7220.23 |
1.30% |
--- |
29 |
600325 |
华发股份 |
1.10% |
840.00 |
7140.00 |
1.28% |
--- |
30 |
600362 |
江西铜业 |
1.10% |
299.99 |
7157.73 |
1.29% |
--- |
31 |
600990 |
四创电子 |
1.09% |
437.50 |
7126.94 |
1.28% |
--- |
32 |
300115 |
长盈精密 |
1.04% |
252.88 |
6772.24 |
1.22% |
--- |
33 |
600697 |
欧亚集团 |
1.04% |
307.23 |
6805.11 |
1.22% |
--- |
34 |
002439 |
启明星辰 |
1.04% |
457.53 |
6748.55 |
1.21% |
--- |
35 |
600149 |
廊坊发展 |
1.02% |
729.89 |
6634.72 |
1.19% |
--- |
36 |
600582 |
天地科技 |
1.02% |
586.07 |
6651.86 |
1.20% |
--- |
37 |
601800 |
中国交建 |
1.01% |
1247.22 |
6610.26 |
1.19% |
--- |
38 |
600519 |
贵州茅台 |
1.01% |
31.57 |
6599.70 |
1.19% |
--- |
39 |
600787 |
中储股份 |
0.97% |
821.90 |
6353.28 |
1.14% |
--- |
40 |
601992 |
金隅集团 |
0.92% |
742.84 |
6016.99 |
1.08% |
--- |
41 |
300164 |
通源石油 |
0.91% |
385.77 |
5940.91 |
1.07% |
--- |
42 |
601566 |
九牧王 |
0.83% |
334.85 |
5417.81 |
0.97% |
--- |
43 |
600570 |
恒生电子 |
0.76% |
440.76 |
4940.94 |
0.89% |
--- |
44 |
300027 |
华谊兄弟 |
0.55% |
250.00 |
3562.48 |
0.64% |
--- |
45 |
002325 |
洪涛股份 |
0.54% |
228.19 |
3491.30 |
0.63% |
--- |
46 |
000709 |
河钢股份 |
0.49% |
1200.00 |
3216.00 |
0.58% |
--- |
47 |
000090 |
天健集团 |
0.48% |
415.49 |
3153.59 |
0.57% |
--- |
48 |
000690 |
宝新能源 |
0.46% |
664.41 |
2976.54 |
0.54% |
--- |
49 |
000970 |
中科三环 |
0.34% |
76.00 |
2245.80 |
0.40% |
--- |
50 |
002375 |
亚厦股份 |
0.30% |
74.33 |
1968.37 |
0.35% |
--- |
51 |
002241 |
歌尔股份 |
0.26% |
50.00 |
1717.00 |
0.31% |
--- |
52 |
000024 |
招商地产 |
0.08% |
18.12 |
541.55 |
0.10% |
--- |
53 |
002410 |
广联达 |
0.02% |
9.29 |
159.05 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
7.22% |
197.88 |
48637.90 |
8.38% |
-28.94 (-14.62%) |
2 |
002304 |
洋河股份 |
5.52% |
297.48 |
37184.50 |
6.40% |
248.58 (83.56%) |
3 |
000651 |
格力电器 |
4.98% |
1568.41 |
33532.60 |
5.78% |
266.08 (16.97%) |
4 |
600887 |
伊利股份 |
4.20% |
1328.81 |
28303.70 |
4.87% |
297.28 (22.37%) |
5 |
000069 |
华侨城A |
3.92% |
4715.93 |
26409.20 |
4.55% |
2597.60 (55.08%) |
6 |
600518 |
康美药业 |
3.73% |
1587.68 |
25117.20 |
4.33% |
261.58 (16.48%) |
7 |
601318 |
中国平安 |
3.60% |
578.00 |
24241.30 |
4.17% |
108.93 (18.85%) |
8 |
600535 |
天士力 |
2.97% |
388.87 |
20003.50 |
3.45% |
-86.95 (-22.36%) |
9 |
601918 |
国投新集 |
2.69% |
1566.86 |
18097.30 |
3.12% |
-62.20 (-3.97%) |
10 |
601633 |
长城汽车 |
2.38% |
912.65 |
15998.80 |
2.76% |
696.90 (76.36%) |
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 |
600519 |
贵州茅台 |
7.22% |
197.88 |
48637.90 |
8.38% |
-28.94 (-14.62%) |
2 |
002304 |
洋河股份 |
5.52% |
297.48 |
37184.50 |
6.40% |
248.58 (83.56%) |
3 |
000651 |
格力电器 |
4.98% |
1568.41 |
33532.60 |
5.78% |
266.08 (16.97%) |
4 |
600887 |
伊利股份 |
4.20% |
1328.81 |
28303.70 |
4.87% |
297.28 (22.37%) |
5 |
000069 |
华侨城A |
3.92% |
4715.93 |
26409.20 |
4.55% |
2597.60 (55.08%) |
6 |
600518 |
康美药业 |
3.73% |
1587.68 |
25117.20 |
4.33% |
261.58 (16.48%) |
7 |
601318 |
中国平安 |
3.60% |
578.00 |
24241.30 |
4.17% |
108.93 (18.85%) |
8 |
600535 |
天士力 |
2.97% |
388.87 |
20003.50 |
3.45% |
-86.95 (-22.36%) |
9 |
601918 |
国投新集 |
2.69% |
1566.86 |
18097.30 |
3.12% |
-62.20 (-3.97%) |
10 |
601633 |
长城汽车 |
2.38% |
912.65 |
15998.80 |
2.76% |
696.90 (76.36%) |
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 |
600519 |
贵州茅台 |
7.87% |
226.81 |
54242.60 |
8.55% |
19.09 (8.42%) |
2 |
601601 |
中国太保 |
4.61% |
1433.28 |
31790.10 |
5.01% |
606.15 (42.29%) |
3 |
000651 |
格力电器 |
3.94% |
1302.33 |
27153.50 |
4.28% |
80.19 (6.16%) |
4 |
000002 |
万科A |
3.42% |
2646.35 |
23579.00 |
3.72% |
新增 |
5 |
601318 |
中国平安 |
3.11% |
469.07 |
21455.10 |
3.38% |
新增 |
6 |
600887 |
伊利股份 |
3.08% |
1031.53 |
21228.90 |
3.35% |
436.27 (42.29%) |
7 |
600535 |
天士力 |
3.02% |
475.82 |
20802.70 |
3.28% |
103.40 (21.73%) |
8 |
600518 |
康美药业 |
2.97% |
1326.10 |
20448.50 |
3.22% |
新增 |
9 |
601918 |
国投新集 |
2.89% |
1629.06 |
19890.80 |
3.14% |
新增 |
10 |
600325 |
华发股份 |
2.77% |
2244.08 |
19119.60 |
3.01% |
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 |
600519 |
贵州茅台 |
7.87% |
226.81 |
54242.60 |
8.55% |
19.09 (8.42%) |
2 |
601601 |
中国太保 |
4.61% |
1433.28 |
31790.10 |
5.01% |
606.15 (42.29%) |
3 |
000651 |
格力电器 |
3.94% |
1302.33 |
27153.50 |
4.28% |
80.19 (6.16%) |
4 |
000002 |
万科A |
3.42% |
2646.35 |
23579.00 |
3.72% |
新增 |
5 |
601318 |
中国平安 |
3.11% |
469.07 |
21455.10 |
3.38% |
新增 |
6 |
600887 |
伊利股份 |
3.08% |
1031.53 |
21228.90 |
3.35% |
436.27 (42.29%) |
7 |
600535 |
天士力 |
3.02% |
475.82 |
20802.70 |
3.28% |
103.40 (21.73%) |
8 |
600518 |
康美药业 |
2.97% |
1326.10 |
20448.50 |
3.22% |
新增 |
9 |
601918 |
国投新集 |
2.89% |
1629.06 |
19890.80 |
3.14% |
新增 |
10 |
600325 |
华发股份 |
2.77% |
2244.08 |
19119.60 |
3.01% |
新增 |
11 |
600881 |
亚泰集团 |
2.39% |
2997.06 |
16483.83 |
2.60% |
--- |
12 |
600837 |
海通证券 |
2.37% |
1699.00 |
16361.37 |
2.58% |
--- |
13 |
600115 |
中国东航 |
2.07% |
3410.88 |
14257.49 |
2.25% |
--- |
14 |
600031 |
三一重工 |
1.98% |
979.30 |
13631.86 |
2.15% |
--- |
15 |
601006 |
大秦铁路 |
1.97% |
1933.85 |
13594.96 |
2.14% |
--- |
16 |
000858 |
五粮液 |
1.97% |
413.63 |
13550.65 |
2.14% |
--- |
17 |
000069 |
华侨城A |
1.96% |
2118.34 |
13514.98 |
2.13% |
--- |
18 |
000157 |
中联重科 |
1.84% |
1263.19 |
12669.82 |
2.00% |
--- |
19 |
000778 |
新兴铸管 |
1.63% |
1675.47 |
11208.88 |
1.77% |
--- |
20 |
600315 |
上海家化 |
1.61% |
283.65 |
11065.19 |
1.74% |
--- |
21 |
000538 |
云南白药 |
1.60% |
186.52 |
11056.63 |
1.74% |
--- |
22 |
600030 |
中信证券 |
1.43% |
782.86 |
9887.55 |
1.56% |
--- |
23 |
600585 |
海螺水泥 |
1.41% |
657.37 |
9742.27 |
1.54% |
--- |
24 |
601111 |
中国国航 |
1.40% |
1567.70 |
9641.35 |
1.52% |
--- |
25 |
002241 |
歌尔股份 |
1.27% |
252.90 |
8769.69 |
1.38% |
--- |
26 |
600406 |
国电南瑞 |
1.26% |
465.66 |
8703.10 |
1.37% |
--- |
27 |
002244 |
滨江集团 |
1.16% |
882.95 |
8008.38 |
1.26% |
--- |
28 |
300168 |
万达信息 |
1.12% |
322.60 |
7739.25 |
1.22% |
--- |
29 |
000049 |
德赛电池 |
1.08% |
210.75 |
7439.64 |
1.17% |
--- |
30 |
002055 |
得润电子 |
1.07% |
1079.96 |
7408.50 |
1.17% |
--- |
31 |
600547 |
山东黄金 |
1.06% |
223.04 |
7324.80 |
1.15% |
--- |
32 |
600199 |
金种子酒 |
1.05% |
289.25 |
7225.50 |
1.14% |
--- |
33 |
600809 |
山西汾酒 |
1.04% |
190.77 |
7190.00 |
1.13% |
--- |
34 |
600549 |
厦门钨业 |
1.02% |
159.99 |
7025.34 |
1.11% |
--- |
35 |
002063 |
远光软件 |
1.00% |
473.67 |
6873.00 |
1.08% |
--- |
36 |
000024 |
招商地产 |
0.99% |
276.96 |
6793.86 |
1.07% |
--- |
37 |
600060 |
海信视像 |
0.98% |
400.00 |
6723.99 |
1.06% |
--- |
38 |
600517 |
国网英大 |
0.96% |
578.68 |
6637.47 |
1.05% |
--- |
39 |
002304 |
洋河股份 |
0.95% |
48.90 |
6579.48 |
1.04% |
--- |
40 |
600729 |
重庆百货 |
0.93% |
227.32 |
6414.85 |
1.01% |
--- |
41 |
600999 |
招商证券 |
0.92% |
545.00 |
6327.45 |
1.00% |
--- |
42 |
002037 |
保利联合 |
0.88% |
266.86 |
6030.98 |
0.95% |
--- |
43 |
600884 |
杉杉股份 |
0.87% |
501.92 |
5967.84 |
0.94% |
--- |
44 |
600970 |
中材国际 |
0.84% |
498.72 |
5755.23 |
0.91% |
--- |
45 |
000527 |
美的电器 |
0.84% |
526.12 |
5813.58 |
0.92% |
--- |
46 |
601800 |
中国交建 |
0.83% |
1190.41 |
5725.89 |
0.90% |
--- |
47 |
600496 |
精工钢构 |
0.81% |
723.74 |
5608.96 |
0.88% |
--- |
48 |
601933 |
永辉超市 |
0.78% |
197.23 |
5344.87 |
0.84% |
--- |
49 |
603001 |
奥康国际 |
0.74% |
189.42 |
5097.16 |
0.80% |
--- |
50 |
600578 |
京能电力 |
0.71% |
614.32 |
4920.70 |
0.78% |
--- |
51 |
002595 |
豪迈科技 |
0.66% |
245.74 |
4531.36 |
0.71% |
--- |
52 |
000927 |
中国铁物 |
0.59% |
559.45 |
4100.74 |
0.65% |
--- |
53 |
601633 |
长城汽车 |
0.56% |
215.75 |
3840.33 |
0.61% |
--- |
54 |
002410 |
广联达 |
0.51% |
143.50 |
3521.52 |
0.56% |
--- |
55 |
600231 |
凌钢股份 |
0.42% |
615.91 |
2863.99 |
0.45% |
--- |
56 |
000970 |
中科三环 |
0.29% |
76.00 |
1982.84 |
0.31% |
--- |
57 |
600582 |
天地科技 |
0.27% |
130.33 |
1883.33 |
0.30% |
--- |
58 |
002375 |
亚厦股份 |
0.16% |
45.82 |
1131.35 |
0.18% |
--- |
59 |
600690 |
海尔智家 |
0.11% |
63.51 |
744.35 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
6.37% |
207.72 |
40912.50 |
7.14% |
59.42 (28.60%) |
2 |
600383 |
金地集团 |
5.40% |
5799.82 |
34740.90 |
6.06% |
-573.93 (-9.90%) |
3 |
600000 |
浦发银行 |
4.02% |
2890.40 |
25811.30 |
4.50% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.87% |
1222.14 |
24846.00 |
4.34% |
164.14 (13.43%) |
5 |
600315 |
上海家化 |
2.70% |
543.36 |
17338.80 |
3.03% |
0.00 (0.00%) |
6 |
600111 |
包钢稀土 |
2.54% |
244.99 |
16355.50 |
2.85% |
新增 |
7 |
601601 |
中国太保 |
2.48% |
827.12 |
15955.20 |
2.78% |
新增 |
8 |
600535 |
天士力 |
2.05% |
372.42 |
13194.70 |
2.30% |
71.48 (19.19%) |
9 |
600887 |
伊利股份 |
2.04% |
595.26 |
13119.50 |
2.29% |
137.33 (23.07%) |
10 |
000568 |
泸州老窖 |
2.00% |
328.34 |
12834.90 |
2.24% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.37% |
207.72 |
40912.50 |
7.14% |
59.42 (28.60%) |
2 |
600383 |
金地集团 |
5.40% |
5799.82 |
34740.90 |
6.06% |
-573.93 (-9.90%) |
3 |
600000 |
浦发银行 |
4.02% |
2890.40 |
25811.30 |
4.50% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.87% |
1222.14 |
24846.00 |
4.34% |
164.14 (13.43%) |
5 |
600315 |
上海家化 |
2.70% |
543.36 |
17338.80 |
3.03% |
0.00 (0.00%) |
6 |
600111 |
包钢稀土 |
2.54% |
244.99 |
16355.50 |
2.85% |
新增 |
7 |
601601 |
中国太保 |
2.48% |
827.12 |
15955.20 |
2.78% |
新增 |
8 |
600535 |
天士力 |
2.05% |
372.42 |
13194.70 |
2.30% |
71.48 (19.19%) |
9 |
600887 |
伊利股份 |
2.04% |
595.26 |
13119.50 |
2.29% |
137.33 (23.07%) |
10 |
000568 |
泸州老窖 |
2.00% |
328.34 |
12834.90 |
2.24% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
5.15% |
6373.75 |
31550.00 |
5.99% |
2714.91 (42.60%) |
2 |
600519 |
贵州茅台 |
4.68% |
148.30 |
28667.00 |
5.44% |
1.30 (0.87%) |
3 |
600000 |
浦发银行 |
4.00% |
2890.40 |
24539.50 |
4.66% |
-288.47 (-9.98%) |
4 |
000423 |
东阿阿胶 |
3.11% |
443.44 |
19045.80 |
3.62% |
-125.21 (-28.24%) |
5 |
600315 |
上海家化 |
3.02% |
543.36 |
18523.30 |
3.52% |
-111.91 (-20.60%) |
6 |
000651 |
格力电器 |
2.98% |
1057.99 |
18292.70 |
3.47% |
-40.00 (-3.78%) |
7 |
600406 |
国电南瑞 |
2.42% |
474.83 |
14814.60 |
2.81% |
35.35 (7.45%) |
8 |
000937 |
冀中能源 |
2.35% |
855.11 |
14417.20 |
2.74% |
新增 |
9 |
002475 |
立讯精密 |
2.12% |
371.47 |
12964.20 |
2.46% |
-83.36 (-22.44%) |
10 |
000877 |
天山股份 |
2.07% |
598.38 |
12685.60 |
2.41% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.15% |
6373.75 |
31550.00 |
5.99% |
2714.91 (42.60%) |
2 |
600519 |
贵州茅台 |
4.68% |
148.30 |
28667.00 |
5.44% |
1.30 (0.87%) |
3 |
600000 |
浦发银行 |
4.00% |
2890.40 |
24539.50 |
4.66% |
-288.47 (-9.98%) |
4 |
000423 |
东阿阿胶 |
3.11% |
443.44 |
19045.80 |
3.62% |
-125.21 (-28.24%) |
5 |
600315 |
上海家化 |
3.02% |
543.36 |
18523.30 |
3.52% |
-111.91 (-20.60%) |
6 |
000651 |
格力电器 |
2.98% |
1057.99 |
18292.70 |
3.47% |
-40.00 (-3.78%) |
7 |
600406 |
国电南瑞 |
2.42% |
474.83 |
14814.60 |
2.81% |
35.35 (7.45%) |
8 |
000937 |
冀中能源 |
2.35% |
855.11 |
14417.20 |
2.74% |
新增 |
9 |
002475 |
立讯精密 |
2.12% |
371.47 |
12964.20 |
2.46% |
-83.36 (-22.44%) |
10 |
000877 |
天山股份 |
2.07% |
598.38 |
12685.60 |
2.41% |
新增 |
11 |
000895 |
双汇发展 |
2.07% |
180.95 |
12657.62 |
2.40% |
--- |
12 |
600535 |
天士力 |
2.06% |
300.94 |
12621.41 |
2.40% |
--- |
13 |
000568 |
泸州老窖 |
2.00% |
328.34 |
12247.19 |
2.33% |
--- |
14 |
600016 |
民生银行 |
1.99% |
2071.80 |
12202.90 |
2.32% |
--- |
15 |
601668 |
中国建筑 |
1.95% |
4099.89 |
11930.69 |
2.27% |
--- |
16 |
600585 |
海螺水泥 |
1.66% |
651.75 |
10199.91 |
1.94% |
--- |
17 |
600271 |
航天信息 |
1.57% |
485.15 |
9635.14 |
1.83% |
--- |
18 |
002069 |
獐子岛 |
1.57% |
392.91 |
9649.85 |
1.83% |
--- |
19 |
002304 |
洋河股份 |
1.55% |
73.77 |
9514.34 |
1.81% |
--- |
20 |
002241 |
歌尔股份 |
1.55% |
396.66 |
9519.73 |
1.81% |
--- |
21 |
600517 |
国网英大 |
1.54% |
642.50 |
9451.22 |
1.79% |
--- |
22 |
600104 |
上汽集团 |
1.54% |
665.98 |
9416.89 |
1.79% |
--- |
23 |
600887 |
伊利股份 |
1.53% |
457.93 |
9355.55 |
1.78% |
--- |
24 |
000858 |
五粮液 |
1.46% |
273.59 |
8973.60 |
1.70% |
--- |
25 |
000538 |
云南白药 |
1.44% |
166.52 |
8825.31 |
1.68% |
--- |
26 |
600518 |
*ST康美 |
1.43% |
782.06 |
8774.73 |
1.67% |
--- |
27 |
002385 |
大北农 |
1.19% |
224.79 |
7305.78 |
1.39% |
--- |
28 |
600177 |
雅戈尔 |
1.10% |
715.71 |
6713.32 |
1.27% |
--- |
29 |
000402 |
金融街 |
1.10% |
1116.54 |
6755.07 |
1.28% |
--- |
30 |
601933 |
永辉超市 |
1.06% |
216.06 |
6514.06 |
1.24% |
--- |
31 |
600863 |
内蒙华电 |
1.05% |
778.48 |
6461.35 |
1.23% |
--- |
32 |
000550 |
江铃汽车 |
1.05% |
320.41 |
6404.90 |
1.22% |
--- |
33 |
000876 |
新希望 |
1.04% |
378.99 |
6348.11 |
1.21% |
--- |
34 |
000157 |
中联重科 |
1.03% |
818.18 |
6291.78 |
1.19% |
--- |
35 |
600085 |
同仁堂 |
1.01% |
440.99 |
6187.14 |
1.17% |
--- |
36 |
002037 |
保利联合 |
1.00% |
319.74 |
6122.95 |
1.16% |
--- |
37 |
600729 |
重庆百货 |
0.98% |
187.32 |
5983.05 |
1.14% |
--- |
38 |
000729 |
燕京啤酒 |
0.97% |
440.41 |
5941.14 |
1.13% |
--- |
39 |
600030 |
中信证券 |
0.96% |
608.89 |
5912.35 |
1.12% |
--- |
40 |
002410 |
广联达 |
0.94% |
174.82 |
5774.23 |
1.10% |
--- |
41 |
600859 |
王府井 |
0.93% |
178.23 |
5722.83 |
1.09% |
--- |
42 |
002063 |
远光软件 |
0.91% |
330.32 |
5602.26 |
1.06% |
--- |
43 |
002595 |
豪迈科技 |
0.85% |
217.35 |
5216.29 |
0.99% |
--- |
44 |
600547 |
山东黄金 |
0.83% |
180.00 |
5110.09 |
0.97% |
--- |
45 |
600673 |
东阳光 |
0.80% |
671.17 |
4933.11 |
0.94% |
--- |
46 |
600497 |
驰宏锌锗 |
0.78% |
366.83 |
4794.47 |
0.91% |
--- |
47 |
600741 |
华域汽车 |
0.75% |
494.16 |
4575.96 |
0.87% |
--- |
48 |
600309 |
万华化学 |
0.74% |
352.76 |
4550.57 |
0.86% |
--- |
49 |
300168 |
万达信息 |
0.66% |
166.23 |
4055.90 |
0.77% |
--- |
50 |
000829 |
天音控股 |
0.64% |
648.30 |
3915.76 |
0.74% |
--- |
51 |
002526 |
山东矿机 |
0.62% |
291.53 |
3821.91 |
0.73% |
--- |
52 |
600267 |
海正药业 |
0.59% |
114.49 |
3637.29 |
0.69% |
--- |
53 |
600038 |
中直股份 |
0.58% |
204.78 |
3567.31 |
0.68% |
--- |
54 |
000999 |
华润三九 |
0.56% |
199.12 |
3444.82 |
0.65% |
--- |
55 |
000527 |
美的电器 |
0.54% |
271.93 |
3328.41 |
0.63% |
--- |
56 |
600549 |
厦门钨业 |
0.49% |
101.76 |
3019.10 |
0.57% |
--- |
57 |
002534 |
杭锅股份 |
0.42% |
142.72 |
2589.00 |
0.49% |
--- |
58 |
002564 |
天沃科技 |
0.32% |
168.91 |
1934.00 |
0.37% |
--- |
59 |
002327 |
富安娜 |
0.19% |
24.74 |
1167.66 |
0.22% |
--- |
60 |
300079 |
数码视讯 |
0.18% |
43.54 |
1075.48 |
0.20% |
--- |
61 |
002293 |
罗莱生活 |
0.17% |
13.75 |
1031.58 |
0.20% |
--- |
62 |
601010 |
文峰股份 |
0.05% |
19.04 |
294.10 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
4.11% |
147.01 |
28017.90 |
4.84% |
21.08 (14.34%) |
2 |
600000 |
浦发银行 |
3.98% |
3178.87 |
27147.60 |
4.69% |
100.00 (3.15%) |
3 |
000423 |
东阿阿胶 |
3.46% |
568.65 |
23593.20 |
4.08% |
新增 |
4 |
000651 |
格力电器 |
3.22% |
1097.99 |
21948.90 |
3.79% |
611.03 (55.65%) |
5 |
600271 |
航天信息 |
3.03% |
765.99 |
20689.30 |
3.57% |
332.06 (43.35%) |
6 |
600315 |
上海家化 |
2.92% |
655.27 |
19946.60 |
3.45% |
-191.86 (-29.28%) |
7 |
600383 |
金地集团 |
2.61% |
3658.84 |
17818.50 |
3.08% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.43% |
454.83 |
16596.70 |
2.87% |
-70.96 (-15.60%) |
9 |
000895 |
双汇发展 |
2.33% |
244.98 |
15923.90 |
2.75% |
16.88 (6.89%) |
10 |
600406 |
国电南瑞 |
2.25% |
439.47 |
15357.60 |
2.65% |
11.07 (2.52%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.11% |
147.01 |
28017.90 |
4.84% |
21.08 (14.34%) |
2 |
600000 |
浦发银行 |
3.98% |
3178.87 |
27147.60 |
4.69% |
100.00 (3.15%) |
3 |
000423 |
东阿阿胶 |
3.46% |
568.65 |
23593.20 |
4.08% |
新增 |
4 |
000651 |
格力电器 |
3.22% |
1097.99 |
21948.90 |
3.79% |
611.03 (55.65%) |
5 |
600271 |
航天信息 |
3.03% |
765.99 |
20689.30 |
3.57% |
332.06 (43.35%) |
6 |
600315 |
上海家化 |
2.92% |
655.27 |
19946.60 |
3.45% |
-191.86 (-29.28%) |
7 |
600383 |
金地集团 |
2.61% |
3658.84 |
17818.50 |
3.08% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.43% |
454.83 |
16596.70 |
2.87% |
-70.96 (-15.60%) |
9 |
000895 |
双汇发展 |
2.33% |
244.98 |
15923.90 |
2.75% |
16.88 (6.89%) |
10 |
600406 |
国电南瑞 |
2.25% |
439.47 |
15357.60 |
2.65% |
11.07 (2.52%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.05% |
3078.88 |
30296.10 |
4.83% |
1544.18 (50.15%) |
2 |
600315 |
上海家化 |
4.03% |
847.14 |
30158.00 |
4.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.58% |
125.93 |
26775.70 |
4.27% |
31.95 (25.37%) |
4 |
000858 |
五粮液 |
3.46% |
725.13 |
25901.70 |
4.13% |
新增 |
5 |
600383 |
金地集团 |
3.13% |
3658.84 |
23453.10 |
3.74% |
500.00 (13.67%) |
6 |
002475 |
立讯精密 |
2.53% |
525.79 |
18959.80 |
3.03% |
新增 |
7 |
600887 |
伊利股份 |
2.53% |
1137.01 |
18931.10 |
3.02% |
482.27 (42.42%) |
8 |
600048 |
保利地产 |
2.51% |
1708.96 |
18781.40 |
3.00% |
新增 |
9 |
600585 |
海螺水泥 |
2.46% |
662.47 |
18390.10 |
2.93% |
新增 |
10 |
600449 |
赛马实业 |
2.22% |
475.37 |
16595.30 |
2.65% |
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 |
600000 |
浦发银行 |
4.05% |
3078.88 |
30296.10 |
4.83% |
1544.18 (50.15%) |
2 |
600315 |
上海家化 |
4.03% |
847.14 |
30158.00 |
4.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.58% |
125.93 |
26775.70 |
4.27% |
31.95 (25.37%) |
4 |
000858 |
五粮液 |
3.46% |
725.13 |
25901.70 |
4.13% |
新增 |
5 |
600383 |
金地集团 |
3.13% |
3658.84 |
23453.10 |
3.74% |
500.00 (13.67%) |
6 |
002475 |
立讯精密 |
2.53% |
525.79 |
18959.80 |
3.03% |
新增 |
7 |
600887 |
伊利股份 |
2.53% |
1137.01 |
18931.10 |
3.02% |
482.27 (42.42%) |
8 |
600048 |
保利地产 |
2.51% |
1708.96 |
18781.40 |
3.00% |
新增 |
9 |
600585 |
海螺水泥 |
2.46% |
662.47 |
18390.10 |
2.93% |
新增 |
10 |
600449 |
赛马实业 |
2.22% |
475.37 |
16595.30 |
2.65% |
新增 |
11 |
600406 |
国电南瑞 |
2.06% |
428.40 |
15407.26 |
2.46% |
--- |
12 |
000895 |
双汇发展 |
2.01% |
228.10 |
15070.65 |
2.40% |
--- |
13 |
601601 |
中国太保 |
1.90% |
634.99 |
14217.54 |
2.27% |
--- |
14 |
600729 |
重庆百货 |
1.89% |
327.29 |
14145.53 |
2.26% |
--- |
15 |
600970 |
中材国际 |
1.81% |
496.63 |
13572.81 |
2.17% |
--- |
16 |
600497 |
驰宏锌锗 |
1.75% |
593.88 |
13094.97 |
2.09% |
--- |
17 |
601699 |
潞安环能 |
1.64% |
373.34 |
12249.23 |
1.95% |
--- |
18 |
000651 |
格力电器 |
1.53% |
486.96 |
11443.63 |
1.83% |
--- |
19 |
600673 |
东阳光 |
1.53% |
716.91 |
11477.67 |
1.83% |
--- |
20 |
600271 |
航天信息 |
1.50% |
433.93 |
11212.80 |
1.79% |
--- |
21 |
000527 |
美的电器 |
1.47% |
597.53 |
10988.64 |
1.75% |
--- |
22 |
600537 |
亿晶光电 |
1.44% |
294.33 |
10778.35 |
1.72% |
--- |
23 |
002410 |
广联达 |
1.20% |
258.97 |
8991.32 |
1.43% |
--- |
24 |
002063 |
远光软件 |
1.16% |
458.92 |
8687.43 |
1.39% |
--- |
25 |
002152 |
广电运通 |
1.11% |
269.53 |
8309.53 |
1.33% |
--- |
26 |
000629 |
攀钢钒钛 |
1.11% |
750.00 |
8302.50 |
1.32% |
--- |
27 |
000550 |
江铃汽车 |
1.11% |
314.99 |
8274.79 |
1.32% |
--- |
28 |
002123 |
梦网科技 |
1.09% |
359.60 |
8191.68 |
1.31% |
--- |
29 |
000963 |
华东医药 |
1.06% |
327.94 |
7959.10 |
1.27% |
--- |
30 |
300101 |
振芯科技 |
1.04% |
265.46 |
7777.84 |
1.24% |
--- |
31 |
002004 |
华邦健康 |
1.04% |
172.18 |
7765.27 |
1.24% |
--- |
32 |
000998 |
隆平高科 |
1.04% |
298.80 |
7768.88 |
1.24% |
--- |
33 |
002353 |
杰瑞股份 |
1.03% |
119.21 |
7736.69 |
1.23% |
--- |
34 |
601088 |
中国神华 |
1.01% |
249.99 |
7534.82 |
1.20% |
--- |
35 |
601678 |
滨化股份 |
1.01% |
428.48 |
7562.73 |
1.21% |
--- |
36 |
000402 |
金融街 |
1.01% |
1016.54 |
7593.55 |
1.21% |
--- |
37 |
601808 |
中海油服 |
1.01% |
423.68 |
7566.99 |
1.21% |
--- |
38 |
000960 |
锡业股份 |
1.00% |
257.33 |
7488.38 |
1.19% |
--- |
39 |
600309 |
万华化学 |
0.99% |
396.03 |
7409.75 |
1.18% |
--- |
40 |
000877 |
天山股份 |
0.99% |
208.99 |
7427.57 |
1.19% |
--- |
41 |
002099 |
海翔药业 |
0.99% |
336.27 |
7384.56 |
1.18% |
--- |
42 |
600028 |
中国石化 |
0.99% |
902.99 |
7431.59 |
1.19% |
--- |
43 |
600060 |
海信视像 |
0.99% |
550.60 |
7389.06 |
1.18% |
--- |
44 |
600395 |
盘江股份 |
0.98% |
220.00 |
7301.64 |
1.17% |
--- |
45 |
002106 |
莱宝高科 |
0.98% |
241.69 |
7311.06 |
1.17% |
--- |
46 |
600067 |
冠城大通 |
0.97% |
778.24 |
7237.63 |
1.15% |
--- |
47 |
300118 |
东方日升 |
0.97% |
338.46 |
7290.43 |
1.16% |
--- |
48 |
600303 |
曙光股份 |
0.97% |
846.69 |
7239.21 |
1.16% |
--- |
49 |
300125 |
聆达股份 |
0.93% |
265.84 |
6988.83 |
1.12% |
--- |
50 |
002080 |
中材科技 |
0.92% |
454.75 |
6866.73 |
1.10% |
--- |
51 |
600563 |
法拉电子 |
0.91% |
305.47 |
6818.06 |
1.09% |
--- |
52 |
600486 |
扬农化工 |
0.90% |
311.54 |
6772.78 |
1.08% |
--- |
53 |
600742 |
一汽富维 |
0.86% |
220.15 |
6445.94 |
1.03% |
--- |
54 |
002321 |
*ST华英 |
0.83% |
340.12 |
6224.15 |
0.99% |
--- |
55 |
002241 |
歌尔股份 |
0.49% |
160.00 |
3633.60 |
0.58% |
--- |
56 |
600535 |
天士力 |
0.01% |
1.90 |
78.15 |
0.01% |
--- |
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 |
600036 |
招商银行 |
4.69% |
2822.32 |
39766.50 |
5.27% |
新增 |
2 |
600315 |
上海家化 |
3.79% |
847.14 |
32157.30 |
4.26% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.65% |
441.05 |
30939.90 |
4.10% |
98.80 (22.40%) |
4 |
600887 |
伊利股份 |
2.67% |
654.74 |
22621.20 |
3.00% |
-46.58 (-7.12%) |
5 |
600970 |
中材国际 |
2.57% |
499.41 |
21829.10 |
2.89% |
-203.18 (-40.68%) |
6 |
600383 |
金地集团 |
2.53% |
3158.84 |
21448.50 |
2.84% |
1655.77 (52.42%) |
7 |
600000 |
浦发银行 |
2.46% |
1534.69 |
20902.50 |
2.77% |
新增 |
8 |
002304 |
洋河股份 |
2.11% |
85.92 |
17922.70 |
2.37% |
18.59 (21.64%) |
9 |
600729 |
重庆百货 |
2.02% |
427.16 |
17133.50 |
2.27% |
-123.38 (-28.88%) |
10 |
600519 |
贵州茅台 |
1.99% |
93.98 |
16901.50 |
2.24% |
13.99 (14.89%) |
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 |
600036 |
招商银行 |
4.69% |
2822.32 |
39766.50 |
5.27% |
新增 |
2 |
600315 |
上海家化 |
3.79% |
847.14 |
32157.30 |
4.26% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.65% |
441.05 |
30939.90 |
4.10% |
98.80 (22.40%) |
4 |
600887 |
伊利股份 |
2.67% |
654.74 |
22621.20 |
3.00% |
-46.58 (-7.12%) |
5 |
600970 |
中材国际 |
2.57% |
499.41 |
21829.10 |
2.89% |
-203.18 (-40.68%) |
6 |
600383 |
金地集团 |
2.53% |
3158.84 |
21448.50 |
2.84% |
1655.77 (52.42%) |
7 |
600000 |
浦发银行 |
2.46% |
1534.69 |
20902.50 |
2.77% |
新增 |
8 |
002304 |
洋河股份 |
2.11% |
85.92 |
17922.70 |
2.37% |
18.59 (21.64%) |
9 |
600729 |
重庆百货 |
2.02% |
427.16 |
17133.50 |
2.27% |
-123.38 (-28.88%) |
10 |
600519 |
贵州茅台 |
1.99% |
93.98 |
16901.50 |
2.24% |
13.99 (14.89%) |
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 |
600315 |
上海家化 |
3.19% |
847.14 |
31454.10 |
3.54% |
新增 |
2 |
000895 |
双汇发展 |
3.02% |
342.26 |
29776.50 |
3.35% |
新增 |
3 |
600406 |
国电南瑞 |
3.01% |
415.80 |
29598.10 |
3.33% |
35.80 (8.61%) |
4 |
000568 |
泸州老窖 |
2.98% |
718.42 |
29383.40 |
3.31% |
新增 |
5 |
600970 |
中材国际 |
2.91% |
702.59 |
28602.30 |
3.22% |
新增 |
6 |
600887 |
伊利股份 |
2.73% |
701.32 |
26832.60 |
3.02% |
新增 |
7 |
600729 |
重庆百货 |
2.46% |
550.54 |
24223.70 |
2.73% |
-39.60 (-7.19%) |
8 |
000060 |
中金岭南 |
2.30% |
1005.95 |
22633.90 |
2.55% |
新增 |
9 |
000651 |
格力电器 |
2.10% |
1141.85 |
20701.70 |
2.33% |
新增 |
10 |
000876 |
新希望 |
2.09% |
980.14 |
20534.00 |
2.31% |
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 |
600315 |
上海家化 |
3.19% |
847.14 |
31454.10 |
3.54% |
新增 |
2 |
000895 |
双汇发展 |
3.02% |
342.26 |
29776.50 |
3.35% |
新增 |
3 |
600406 |
国电南瑞 |
3.01% |
415.80 |
29598.10 |
3.33% |
35.80 (8.61%) |
4 |
000568 |
泸州老窖 |
2.98% |
718.42 |
29383.40 |
3.31% |
新增 |
5 |
600970 |
中材国际 |
2.91% |
702.59 |
28602.30 |
3.22% |
新增 |
6 |
600887 |
伊利股份 |
2.73% |
701.32 |
26832.60 |
3.02% |
新增 |
7 |
600729 |
重庆百货 |
2.46% |
550.54 |
24223.70 |
2.73% |
-39.60 (-7.19%) |
8 |
000060 |
中金岭南 |
2.30% |
1005.95 |
22633.90 |
2.55% |
新增 |
9 |
000651 |
格力电器 |
2.10% |
1141.85 |
20701.70 |
2.33% |
新增 |
10 |
000876 |
新希望 |
2.09% |
980.14 |
20534.00 |
2.31% |
新增 |
11 |
601318 |
中国平安 |
2.08% |
365.35 |
20517.95 |
2.31% |
--- |
12 |
002073 |
软控股份 |
2.04% |
753.52 |
20111.38 |
2.26% |
--- |
13 |
002410 |
广联达 |
1.99% |
275.29 |
19545.46 |
2.20% |
--- |
14 |
600030 |
中信证券 |
1.98% |
1549.99 |
19514.37 |
2.20% |
--- |
15 |
600196 |
复星医药 |
1.83% |
1336.82 |
18006.97 |
2.03% |
--- |
16 |
601006 |
大秦铁路 |
1.80% |
2271.89 |
17766.20 |
2.00% |
--- |
17 |
600518 |
*ST康美 |
1.74% |
870.73 |
17162.07 |
1.93% |
--- |
18 |
002152 |
广电运通 |
1.67% |
302.95 |
16474.65 |
1.85% |
--- |
19 |
600380 |
健康元 |
1.54% |
1371.98 |
15187.83 |
1.71% |
--- |
20 |
002304 |
洋河股份 |
1.53% |
67.33 |
15081.32 |
1.70% |
--- |
21 |
600519 |
贵州茅台 |
1.49% |
79.99 |
14711.15 |
1.66% |
--- |
22 |
000963 |
华东医药 |
1.48% |
443.57 |
14580.02 |
1.64% |
--- |
23 |
300101 |
振芯科技 |
1.46% |
132.73 |
14342.54 |
1.61% |
--- |
24 |
601601 |
中国太保 |
1.46% |
627.85 |
14377.85 |
1.62% |
--- |
25 |
601328 |
交通银行 |
1.45% |
2597.94 |
14236.74 |
1.60% |
--- |
26 |
002099 |
海翔药业 |
1.40% |
578.43 |
13766.59 |
1.55% |
--- |
27 |
601398 |
工商银行 |
1.26% |
2930.03 |
12423.31 |
1.40% |
--- |
28 |
002063 |
远光软件 |
1.25% |
395.51 |
12300.28 |
1.38% |
--- |
29 |
000423 |
东阿阿胶 |
1.24% |
238.07 |
12165.50 |
1.37% |
--- |
30 |
600257 |
大湖股份 |
1.22% |
1365.61 |
12044.71 |
1.36% |
--- |
31 |
002475 |
立讯精密 |
1.19% |
209.99 |
11752.98 |
1.32% |
--- |
32 |
600015 |
华夏银行 |
1.14% |
1032.19 |
11250.87 |
1.27% |
--- |
33 |
600739 |
辽宁成大 |
1.14% |
372.87 |
11230.74 |
1.26% |
--- |
34 |
000792 |
盐湖股份 |
1.10% |
162.85 |
10787.08 |
1.21% |
--- |
35 |
600809 |
山西汾酒 |
1.09% |
156.49 |
10724.45 |
1.21% |
--- |
36 |
002004 |
华邦健康 |
1.09% |
202.58 |
10684.22 |
1.20% |
--- |
37 |
000858 |
五粮液 |
1.06% |
299.99 |
10388.68 |
1.17% |
--- |
38 |
600498 |
烽火通信 |
1.05% |
249.55 |
10321.21 |
1.16% |
--- |
39 |
000039 |
中集集团 |
1.05% |
450.21 |
10350.27 |
1.17% |
--- |
40 |
600859 |
王府井 |
1.05% |
198.34 |
10301.67 |
1.16% |
--- |
41 |
600489 |
中金黄金 |
1.02% |
247.97 |
10003.13 |
1.13% |
--- |
42 |
000400 |
许继电气 |
1.01% |
300.00 |
9983.98 |
1.12% |
--- |
43 |
002122 |
ST天马 |
1.01% |
750.00 |
9944.95 |
1.12% |
--- |
44 |
002065 |
东华软件 |
1.00% |
320.73 |
9868.93 |
1.11% |
--- |
45 |
600348 |
华阳股份 |
0.99% |
339.99 |
9751.00 |
1.10% |
--- |
46 |
600537 |
亿晶光电 |
0.97% |
236.62 |
9507.19 |
1.07% |
--- |
47 |
000550 |
江铃汽车 |
0.97% |
346.77 |
9549.93 |
1.08% |
--- |
48 |
600674 |
川投能源 |
0.96% |
638.60 |
9412.90 |
1.06% |
--- |
49 |
002080 |
中材科技 |
0.96% |
227.38 |
9413.33 |
1.06% |
--- |
50 |
601607 |
上海医药 |
0.95% |
429.99 |
9391.06 |
1.06% |
--- |
51 |
600383 |
金地集团 |
0.94% |
1503.07 |
9288.96 |
1.05% |
--- |
52 |
000069 |
华侨城A |
0.89% |
719.99 |
8747.92 |
0.98% |
--- |
53 |
300118 |
东方日升 |
0.88% |
142.95 |
8676.82 |
0.98% |
--- |
54 |
600827 |
百联股份 |
0.87% |
466.51 |
8593.20 |
0.97% |
--- |
55 |
000418 |
小天鹅A |
0.84% |
419.81 |
8291.15 |
0.93% |
--- |
56 |
002024 |
苏宁易购 |
0.81% |
610.00 |
7991.00 |
0.90% |
--- |
57 |
002091 |
江苏国泰 |
0.78% |
281.37 |
7653.19 |
0.86% |
--- |
58 |
300125 |
聆达股份 |
0.70% |
82.20 |
6862.48 |
0.77% |
--- |
59 |
002106 |
莱宝高科 |
0.69% |
101.85 |
6747.44 |
0.76% |
--- |
60 |
600685 |
中船防务 |
0.54% |
204.31 |
5291.53 |
0.60% |
--- |
61 |
600276 |
恒瑞医药 |
0.53% |
86.85 |
5172.94 |
0.58% |
--- |
62 |
601989 |
中国重工 |
0.50% |
420.00 |
4951.80 |
0.56% |
--- |
63 |
601299 |
中国北车 |
0.49% |
679.57 |
4818.15 |
0.54% |
--- |
64 |
000888 |
峨眉山A |
0.40% |
228.98 |
3949.99 |
0.44% |
--- |
65 |
002241 |
歌尔股份 |
0.31% |
80.00 |
3014.40 |
0.34% |
--- |
66 |
002086 |
*ST东洋 |
0.15% |
79.33 |
1463.64 |
0.16% |
--- |
67 |
002041 |
登海种业 |
0.15% |
22.98 |
1514.65 |
0.17% |
--- |
68 |
600139 |
ST西源 |
0.09% |
24.94 |
896.59 |
0.10% |
--- |
69 |
002482 |
广田集团 |
0.07% |
8.55 |
724.83 |
0.08% |
--- |
70 |
002299 |
圣农发展 |
0.05% |
14.44 |
519.17 |
0.06% |
--- |
71 |
300126 |
锐奇股份 |
0.04% |
8.99 |
347.71 |
0.04% |
--- |
72 |
300121 |
阳谷华泰 |
0.01% |
3.33 |
91.40 |
0.01% |
--- |
73 |
300155 |
安居宝 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
74 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
75 |
002535 |
ST林重 |
0.00% |
0.10 |
2.50 |
0.00% |
--- |
76 |
601118 |
海南橡胶 |
0.00% |
0.60 |
3.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.25% |
792.77 |
41929.70 |
6.63% |
新增 |
2 |
600729 |
重庆百货 |
4.03% |
590.14 |
32150.80 |
5.08% |
-253.10 (-42.89%) |
3 |
600525 |
长园集团 |
3.01% |
1168.56 |
23990.50 |
3.79% |
新增 |
4 |
600406 |
国电南瑞 |
2.98% |
380.00 |
23822.20 |
3.77% |
-126.54 (-33.30%) |
5 |
601166 |
兴业银行 |
2.36% |
815.68 |
18858.50 |
2.98% |
新增 |
6 |
600036 |
招商银行 |
2.10% |
1297.60 |
16803.90 |
2.66% |
265.84 (20.49%) |
7 |
600518 |
康美药业 |
1.93% |
825.74 |
15408.20 |
2.44% |
新增 |
8 |
002004 |
华邦制药 |
1.79% |
234.78 |
14316.90 |
2.26% |
50.65 (21.57%) |
9 |
601169 |
北京银行 |
1.78% |
1188.78 |
14194.00 |
2.24% |
95.00 (7.99%) |
10 |
002410 |
广联达 |
1.67% |
256.88 |
13357.70 |
2.11% |
256.83 (99.98%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.25% |
792.77 |
41929.70 |
6.63% |
新增 |
2 |
600729 |
重庆百货 |
4.03% |
590.14 |
32150.80 |
5.08% |
-253.10 (-42.89%) |
3 |
600525 |
长园集团 |
3.01% |
1168.56 |
23990.50 |
3.79% |
新增 |
4 |
600406 |
国电南瑞 |
2.98% |
380.00 |
23822.20 |
3.77% |
-126.54 (-33.30%) |
5 |
601166 |
兴业银行 |
2.36% |
815.68 |
18858.50 |
2.98% |
新增 |
6 |
600036 |
招商银行 |
2.10% |
1297.60 |
16803.90 |
2.66% |
265.84 (20.49%) |
7 |
600518 |
康美药业 |
1.93% |
825.74 |
15408.20 |
2.44% |
新增 |
8 |
002004 |
华邦制药 |
1.79% |
234.78 |
14316.90 |
2.26% |
50.65 (21.57%) |
9 |
601169 |
北京银行 |
1.78% |
1188.78 |
14194.00 |
2.24% |
95.00 (7.99%) |
10 |
002410 |
广联达 |
1.67% |
256.88 |
13357.70 |
2.11% |
256.83 (99.98%) |
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 |
600729 |
重庆百货 |
5.47% |
843.24 |
34606.40 |
8.00% |
-36.06 (-4.28%) |
2 |
600406 |
国电南瑞 |
3.08% |
506.54 |
19446.10 |
4.50% |
-137.51 (-27.15%) |
3 |
000423 |
东阿阿胶 |
2.51% |
457.33 |
15896.80 |
3.68% |
-70.00 (-15.31%) |
4 |
000792 |
盐湖钾肥 |
2.49% |
403.25 |
15726.70 |
3.64% |
新增 |
5 |
600015 |
华夏银行 |
2.24% |
1273.29 |
14159.00 |
3.27% |
新增 |
6 |
600785 |
新华百货 |
2.16% |
416.67 |
13675.10 |
3.16% |
-66.77 (-16.03%) |
7 |
600036 |
招商银行 |
2.12% |
1031.76 |
13423.10 |
3.10% |
新增 |
8 |
601169 |
北京银行 |
2.10% |
1093.78 |
13267.60 |
3.07% |
338.07 (30.91%) |
9 |
002384 |
东山精密 |
2.03% |
222.92 |
12856.00 |
2.97% |
新增 |
10 |
000651 |
格力电器 |
1.83% |
615.59 |
11573.10 |
2.68% |
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 |
600729 |
重庆百货 |
5.47% |
843.24 |
34606.40 |
8.00% |
-36.06 (-4.28%) |
2 |
600406 |
国电南瑞 |
3.08% |
506.54 |
19446.10 |
4.50% |
-137.51 (-27.15%) |
3 |
000423 |
东阿阿胶 |
2.51% |
457.33 |
15896.80 |
3.68% |
-70.00 (-15.31%) |
4 |
000792 |
盐湖钾肥 |
2.49% |
403.25 |
15726.70 |
3.64% |
新增 |
5 |
600015 |
华夏银行 |
2.24% |
1273.29 |
14159.00 |
3.27% |
新增 |
6 |
600785 |
新华百货 |
2.16% |
416.67 |
13675.10 |
3.16% |
-66.77 (-16.03%) |
7 |
600036 |
招商银行 |
2.12% |
1031.76 |
13423.10 |
3.10% |
新增 |
8 |
601169 |
北京银行 |
2.10% |
1093.78 |
13267.60 |
3.07% |
338.07 (30.91%) |
9 |
002384 |
东山精密 |
2.03% |
222.92 |
12856.00 |
2.97% |
新增 |
10 |
000651 |
格力电器 |
1.83% |
615.59 |
11573.10 |
2.68% |
新增 |
11 |
600511 |
国药股份 |
1.56% |
453.97 |
9883.01 |
2.29% |
--- |
12 |
600887 |
伊利股份 |
1.53% |
328.21 |
9642.91 |
2.23% |
--- |
13 |
600028 |
中国石化 |
1.51% |
1217.17 |
9518.28 |
2.20% |
--- |
14 |
601111 |
中国国航 |
1.48% |
911.72 |
9372.49 |
2.17% |
--- |
15 |
600125 |
铁龙物流 |
1.48% |
691.07 |
9336.31 |
2.16% |
--- |
16 |
002004 |
华邦健康 |
1.44% |
184.13 |
9097.86 |
2.10% |
--- |
17 |
000895 |
双汇发展 |
1.17% |
169.46 |
7383.33 |
1.71% |
--- |
18 |
600066 |
宇通客车 |
1.05% |
445.21 |
6638.06 |
1.54% |
--- |
19 |
000039 |
中集集团 |
1.04% |
549.94 |
6544.25 |
1.51% |
--- |
20 |
601186 |
中国铁建 |
1.04% |
911.86 |
6565.42 |
1.52% |
--- |
21 |
600261 |
阳光照明 |
1.03% |
281.83 |
6510.17 |
1.51% |
--- |
22 |
600000 |
浦发银行 |
1.02% |
476.43 |
6479.41 |
1.50% |
--- |
23 |
600600 |
青岛啤酒 |
1.01% |
193.67 |
6395.05 |
1.48% |
--- |
24 |
600055 |
万东医疗 |
0.99% |
416.42 |
6275.38 |
1.45% |
--- |
25 |
000963 |
华东医药 |
0.99% |
263.64 |
6269.47 |
1.45% |
--- |
26 |
600720 |
祁连山 |
0.98% |
516.16 |
6178.45 |
1.43% |
--- |
27 |
600377 |
宁沪高速 |
0.96% |
995.21 |
6060.86 |
1.40% |
--- |
28 |
601328 |
交通银行 |
0.96% |
1005.54 |
6043.30 |
1.40% |
--- |
29 |
600582 |
天地科技 |
0.96% |
335.05 |
6051.00 |
1.40% |
--- |
30 |
601398 |
工商银行 |
0.95% |
1485.35 |
6030.53 |
1.39% |
--- |
31 |
600315 |
上海家化 |
0.95% |
196.91 |
6003.87 |
1.39% |
--- |
32 |
000887 |
中鼎股份 |
0.95% |
393.40 |
5999.30 |
1.39% |
--- |
33 |
002269 |
美邦服饰 |
0.94% |
313.31 |
5918.42 |
1.37% |
--- |
34 |
600089 |
特变电工 |
0.93% |
399.97 |
5863.61 |
1.36% |
--- |
35 |
600559 |
老白干酒 |
0.92% |
243.95 |
5835.21 |
1.35% |
--- |
36 |
600558 |
大西洋 |
0.90% |
334.81 |
5671.62 |
1.31% |
--- |
37 |
000800 |
一汽解放 |
0.87% |
362.63 |
5512.02 |
1.27% |
--- |
38 |
600537 |
亿晶光电 |
0.87% |
306.65 |
5516.68 |
1.28% |
--- |
39 |
000893 |
亚钾国际 |
0.86% |
270.67 |
5435.06 |
1.26% |
--- |
40 |
601101 |
昊华能源 |
0.85% |
178.55 |
5388.52 |
1.25% |
--- |
41 |
600486 |
扬农化工 |
0.85% |
301.42 |
5344.11 |
1.24% |
--- |
42 |
600239 |
*ST云城 |
0.84% |
333.52 |
5329.66 |
1.23% |
--- |
43 |
000402 |
金融街 |
0.82% |
624.38 |
5194.87 |
1.20% |
--- |
44 |
002339 |
积成电子 |
0.79% |
158.06 |
5010.50 |
1.16% |
--- |
45 |
600481 |
双良节能 |
0.78% |
359.10 |
4955.62 |
1.15% |
--- |
46 |
600038 |
中直股份 |
0.62% |
192.88 |
3917.49 |
0.91% |
--- |
47 |
002007 |
华兰生物 |
0.61% |
85.54 |
3855.98 |
0.89% |
--- |
48 |
000401 |
冀东水泥 |
0.52% |
219.99 |
3280.06 |
0.76% |
--- |
49 |
002014 |
永新股份 |
0.51% |
201.65 |
3246.56 |
0.75% |
--- |
50 |
000400 |
许继电气 |
0.48% |
116.24 |
3054.90 |
0.71% |
--- |
51 |
000602 |
金马集团 |
0.47% |
151.75 |
2987.88 |
0.69% |
--- |
52 |
000537 |
广宇发展 |
0.47% |
296.83 |
3000.90 |
0.69% |
--- |
53 |
000823 |
超声电子 |
0.46% |
279.99 |
2878.32 |
0.67% |
--- |
54 |
600352 |
浙江龙盛 |
0.44% |
308.66 |
2808.83 |
0.65% |
--- |
55 |
002038 |
双鹭药业 |
0.39% |
66.55 |
2494.29 |
0.58% |
--- |
56 |
002037 |
保利联合 |
0.29% |
141.60 |
1838.00 |
0.43% |
--- |
57 |
600115 |
中国东航 |
0.28% |
257.04 |
1781.30 |
0.41% |
--- |
58 |
600655 |
豫园股份 |
0.26% |
73.03 |
1615.39 |
0.37% |
--- |
59 |
002430 |
杭氧股份 |
0.09% |
22.18 |
551.24 |
0.13% |
--- |
60 |
002431 |
棕榈股份 |
0.07% |
8.25 |
452.60 |
0.10% |
--- |
61 |
600118 |
中国卫星 |
0.04% |
14.77 |
231.14 |
0.05% |
--- |
62 |
002432 |
九安医疗 |
0.03% |
7.32 |
168.87 |
0.04% |
--- |
63 |
002415 |
海康威视 |
0.02% |
2.25 |
155.93 |
0.04% |
--- |
64 |
000028 |
国药一致 |
0.02% |
5.00 |
142.95 |
0.03% |
--- |
65 |
002410 |
广联达 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
66 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
67 |
300082 |
奥克股份 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.24% |
1919.08 |
43716.70 |
8.64% |
1640.09 (85.46%) |
2 |
600729 |
重庆百货 |
5.65% |
879.29 |
34107.70 |
6.74% |
33.25 (3.78%) |
3 |
600406 |
国电南瑞 |
3.66% |
644.05 |
22136.10 |
4.38% |
207.01 (32.14%) |
4 |
000400 |
许继电气 |
2.73% |
507.89 |
16506.40 |
3.26% |
新增 |
5 |
000423 |
东阿阿胶 |
2.46% |
527.33 |
14870.80 |
2.94% |
新增 |
6 |
600785 |
新华百货 |
2.36% |
483.44 |
14261.50 |
2.82% |
新增 |
7 |
601169 |
北京银行 |
2.09% |
755.71 |
12635.50 |
2.50% |
595.59 (78.81%) |
8 |
600511 |
国药股份 |
2.05% |
493.97 |
12369.10 |
2.45% |
266.74 (54.00%) |
9 |
000537 |
广宇发展 |
2.04% |
791.74 |
12303.60 |
2.43% |
587.12 (74.16%) |
10 |
600525 |
长园集团 |
2.03% |
345.97 |
12278.60 |
2.43% |
新增 |
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 |
600000 |
浦发银行 |
7.24% |
1919.08 |
43716.70 |
8.64% |
1640.09 (85.46%) |
2 |
600729 |
重庆百货 |
5.65% |
879.29 |
34107.70 |
6.74% |
33.25 (3.78%) |
3 |
600406 |
国电南瑞 |
3.66% |
644.05 |
22136.10 |
4.38% |
207.01 (32.14%) |
4 |
000400 |
许继电气 |
2.73% |
507.89 |
16506.40 |
3.26% |
新增 |
5 |
000423 |
东阿阿胶 |
2.46% |
527.33 |
14870.80 |
2.94% |
新增 |
6 |
600785 |
新华百货 |
2.36% |
483.44 |
14261.50 |
2.82% |
新增 |
7 |
601169 |
北京银行 |
2.09% |
755.71 |
12635.50 |
2.50% |
595.59 (78.81%) |
8 |
600511 |
国药股份 |
2.05% |
493.97 |
12369.10 |
2.45% |
266.74 (54.00%) |
9 |
000537 |
广宇发展 |
2.04% |
791.74 |
12303.60 |
2.43% |
587.12 (74.16%) |
10 |
600525 |
长园集团 |
2.03% |
345.97 |
12278.60 |
2.43% |
新增 |
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 |
600729 |
重庆百货 |
5.74% |
846.04 |
33968.40 |
6.76% |
新增 |
2 |
600036 |
招商银行 |
5.26% |
1726.81 |
31169.00 |
6.20% |
新增 |
3 |
600406 |
国电南瑞 |
3.61% |
437.05 |
21397.80 |
4.26% |
新增 |
4 |
601166 |
兴业银行 |
3.15% |
462.53 |
18644.70 |
3.71% |
新增 |
5 |
601318 |
中国平安 |
3.01% |
323.05 |
17796.60 |
3.54% |
-239.12 (-74.02%) |
6 |
600519 |
贵州茅台 |
2.96% |
103.30 |
17543.10 |
3.49% |
新增 |
7 |
600030 |
中信证券 |
2.50% |
466.18 |
14810.40 |
2.95% |
新增 |
8 |
600887 |
*ST伊利 |
2.44% |
545.69 |
14449.80 |
2.88% |
新增 |
9 |
600067 |
冠城大通 |
2.43% |
1029.30 |
14399.90 |
2.87% |
新增 |
10 |
600015 |
华夏银行 |
2.42% |
1152.29 |
14311.40 |
2.85% |
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 |
600729 |
重庆百货 |
5.74% |
846.04 |
33968.40 |
6.76% |
新增 |
2 |
600036 |
招商银行 |
5.26% |
1726.81 |
31169.00 |
6.20% |
新增 |
3 |
600406 |
国电南瑞 |
3.61% |
437.05 |
21397.80 |
4.26% |
新增 |
4 |
601166 |
兴业银行 |
3.15% |
462.53 |
18644.70 |
3.71% |
新增 |
5 |
601318 |
中国平安 |
3.01% |
323.05 |
17796.60 |
3.54% |
-239.12 (-74.02%) |
6 |
600519 |
贵州茅台 |
2.96% |
103.30 |
17543.10 |
3.49% |
新增 |
7 |
600030 |
中信证券 |
2.50% |
466.18 |
14810.40 |
2.95% |
新增 |
8 |
600887 |
*ST伊利 |
2.44% |
545.69 |
14449.80 |
2.88% |
新增 |
9 |
600067 |
冠城大通 |
2.43% |
1029.30 |
14399.90 |
2.87% |
新增 |
10 |
600015 |
华夏银行 |
2.42% |
1152.29 |
14311.40 |
2.85% |
新增 |
11 |
002004 |
华邦健康 |
2.25% |
301.43 |
13347.25 |
2.66% |
--- |
12 |
600582 |
天地科技 |
2.02% |
344.82 |
11982.61 |
2.38% |
--- |
13 |
000060 |
中金岭南 |
2.00% |
424.50 |
11843.62 |
2.36% |
--- |
14 |
600269 |
赣粤高速 |
1.99% |
1357.23 |
11794.35 |
2.35% |
--- |
15 |
002080 |
中材科技 |
1.95% |
321.01 |
11524.23 |
2.29% |
--- |
16 |
600141 |
兴发集团 |
1.68% |
477.22 |
9930.87 |
1.98% |
--- |
17 |
002095 |
生意宝 |
1.63% |
261.27 |
9659.26 |
1.92% |
--- |
18 |
600823 |
世茂股份 |
1.57% |
556.41 |
9269.85 |
1.85% |
--- |
19 |
000612 |
焦作万方 |
1.57% |
331.36 |
9278.01 |
1.85% |
--- |
20 |
600050 |
中国联通 |
1.49% |
1213.21 |
8844.30 |
1.76% |
--- |
21 |
600518 |
*ST康美 |
1.47% |
818.82 |
8704.02 |
1.73% |
--- |
22 |
002002 |
鸿达兴业 |
1.23% |
655.66 |
7310.66 |
1.46% |
--- |
23 |
600016 |
民生银行 |
1.07% |
800.00 |
6327.99 |
1.26% |
--- |
24 |
601628 |
中国人寿 |
1.07% |
200.00 |
6337.97 |
1.26% |
--- |
25 |
600223 |
鲁商发展 |
1.06% |
504.07 |
6265.59 |
1.25% |
--- |
26 |
000937 |
冀中能源 |
1.03% |
147.17 |
6122.21 |
1.22% |
--- |
27 |
600720 |
祁连山 |
1.02% |
349.99 |
6054.84 |
1.21% |
--- |
28 |
600000 |
浦发银行 |
1.02% |
278.99 |
6051.37 |
1.20% |
--- |
29 |
600169 |
太原重工 |
1.01% |
344.80 |
5999.59 |
1.19% |
--- |
30 |
000990 |
诚志股份 |
1.01% |
344.77 |
5999.07 |
1.19% |
--- |
31 |
000877 |
天山股份 |
1.01% |
281.52 |
5976.57 |
1.19% |
--- |
32 |
002205 |
国统股份 |
1.00% |
297.37 |
5947.45 |
1.18% |
--- |
33 |
600028 |
中国石化 |
1.00% |
421.74 |
5942.26 |
1.18% |
--- |
34 |
600138 |
中青旅 |
1.00% |
370.00 |
5901.48 |
1.17% |
--- |
35 |
600837 |
海通证券 |
0.99% |
304.08 |
5835.21 |
1.16% |
--- |
36 |
600688 |
上海石化 |
0.99% |
534.63 |
5864.93 |
1.17% |
--- |
37 |
000402 |
金融街 |
0.99% |
484.73 |
5879.72 |
1.17% |
--- |
38 |
600511 |
国药股份 |
0.98% |
227.24 |
5817.29 |
1.16% |
--- |
39 |
600079 |
人福医药 |
0.97% |
407.75 |
5773.70 |
1.15% |
--- |
40 |
002065 |
东华软件 |
0.96% |
244.77 |
5688.47 |
1.13% |
--- |
41 |
600522 |
中天科技 |
0.93% |
247.00 |
5493.28 |
1.09% |
--- |
42 |
600583 |
海油工程 |
0.92% |
480.00 |
5472.00 |
1.09% |
--- |
43 |
600859 |
王府井 |
0.90% |
143.72 |
5301.96 |
1.06% |
--- |
44 |
600239 |
*ST云城 |
0.81% |
210.00 |
4785.90 |
0.95% |
--- |
45 |
000839 |
中信国安 |
0.76% |
309.78 |
4513.53 |
0.90% |
--- |
46 |
002208 |
合肥城建 |
0.76% |
210.85 |
4529.04 |
0.90% |
--- |
47 |
600517 |
国网英大 |
0.76% |
240.38 |
4483.07 |
0.89% |
--- |
48 |
600423 |
柳化股份 |
0.64% |
267.24 |
3786.72 |
0.75% |
--- |
49 |
600485 |
*ST信威 |
0.60% |
203.85 |
3524.57 |
0.70% |
--- |
50 |
601169 |
北京银行 |
0.52% |
160.12 |
3096.72 |
0.62% |
--- |
51 |
601111 |
中国国航 |
0.51% |
310.00 |
3010.10 |
0.60% |
--- |
52 |
601857 |
中国石油 |
0.51% |
220.00 |
3040.40 |
0.61% |
--- |
53 |
600118 |
中国卫星 |
0.51% |
124.89 |
3024.88 |
0.60% |
--- |
54 |
000537 |
广宇发展 |
0.49% |
204.62 |
2922.01 |
0.58% |
--- |
55 |
600157 |
永泰能源 |
0.49% |
151.20 |
2928.70 |
0.58% |
--- |
56 |
002122 |
ST天马 |
0.48% |
100.00 |
2854.00 |
0.57% |
--- |
57 |
000709 |
河钢股份 |
0.48% |
400.00 |
2836.00 |
0.56% |
--- |
58 |
000888 |
峨眉山A |
0.41% |
191.36 |
2449.38 |
0.49% |
--- |
59 |
600425 |
青松建化 |
0.34% |
89.93 |
2028.93 |
0.40% |
--- |
60 |
600750 |
江中药业 |
0.19% |
48.01 |
1112.96 |
0.22% |
--- |
61 |
300003 |
乐普医疗 |
0.06% |
7.06 |
361.55 |
0.07% |
--- |
62 |
300027 |
华谊兄弟 |
0.05% |
5.55 |
307.45 |
0.06% |
--- |
63 |
300004 |
南风股份 |
0.05% |
8.17 |
319.95 |
0.06% |
--- |
64 |
002303 |
美盈森 |
0.03% |
5.14 |
161.96 |
0.03% |
--- |
65 |
300015 |
爱尔眼科 |
0.03% |
3.86 |
188.21 |
0.04% |
--- |
66 |
002304 |
洋河股份 |
0.02% |
0.97 |
110.01 |
0.02% |
--- |
67 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
68 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.32% |
7456.65 |
35568.20 |
8.94% |
新增 |
2 |
600048 |
保利地产 |
7.20% |
1447.55 |
34943.70 |
8.78% |
新增 |
3 |
600016 |
民生银行 |
6.06% |
4364.98 |
29420.00 |
7.39% |
760.00 (17.41%) |
4 |
601318 |
中国平安 |
5.87% |
562.17 |
28502.00 |
7.16% |
新增 |
5 |
000063 |
中兴通讯 |
3.04% |
386.76 |
14766.40 |
3.71% |
新增 |
6 |
600970 |
中材国际 |
2.52% |
360.44 |
12218.90 |
3.07% |
新增 |
7 |
000009 |
中国宝安 |
2.26% |
1070.14 |
10990.40 |
2.76% |
新增 |
8 |
600895 |
张江高科 |
2.24% |
836.22 |
10879.20 |
2.73% |
新增 |
9 |
000961 |
中南建设 |
2.11% |
594.38 |
10229.20 |
2.57% |
新增 |
10 |
600208 |
新湖中宝 |
2.07% |
946.97 |
10056.80 |
2.53% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.32% |
7456.65 |
35568.20 |
8.94% |
新增 |
2 |
600048 |
保利地产 |
7.20% |
1447.55 |
34943.70 |
8.78% |
新增 |
3 |
600016 |
民生银行 |
6.06% |
4364.98 |
29420.00 |
7.39% |
760.00 (17.41%) |
4 |
601318 |
中国平安 |
5.87% |
562.17 |
28502.00 |
7.16% |
新增 |
5 |
000063 |
中兴通讯 |
3.04% |
386.76 |
14766.40 |
3.71% |
新增 |
6 |
600970 |
中材国际 |
2.52% |
360.44 |
12218.90 |
3.07% |
新增 |
7 |
000009 |
中国宝安 |
2.26% |
1070.14 |
10990.40 |
2.76% |
新增 |
8 |
600895 |
张江高科 |
2.24% |
836.22 |
10879.20 |
2.73% |
新增 |
9 |
000961 |
中南建设 |
2.11% |
594.38 |
10229.20 |
2.57% |
新增 |
10 |
600208 |
新湖中宝 |
2.07% |
946.97 |
10056.80 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.16% |
1087.10 |
40342.30 |
10.40% |
277.10 (25.49%) |
2 |
600016 |
民生银行 |
5.77% |
3604.98 |
28551.50 |
7.36% |
新增 |
3 |
000002 |
万 科A |
5.42% |
2103.99 |
26825.90 |
6.92% |
新增 |
4 |
601169 |
北京银行 |
4.04% |
1229.85 |
19997.40 |
5.15% |
新增 |
5 |
600546 |
中油化建 |
3.02% |
714.56 |
14934.40 |
3.85% |
新增 |
6 |
002242 |
九阳股份 |
2.94% |
557.35 |
14546.70 |
3.75% |
新增 |
7 |
000651 |
格力电器 |
2.47% |
584.33 |
12212.40 |
3.15% |
新增 |
8 |
600028 |
中国石化 |
2.02% |
938.67 |
10006.20 |
2.58% |
新增 |
9 |
000623 |
吉林敖东 |
2.01% |
246.00 |
9955.62 |
2.57% |
新增 |
10 |
601328 |
交通银行 |
1.97% |
1080.00 |
9730.76 |
2.51% |
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 |
601166 |
兴业银行 |
8.16% |
1087.10 |
40342.30 |
10.40% |
277.10 (25.49%) |
2 |
600016 |
民生银行 |
5.77% |
3604.98 |
28551.50 |
7.36% |
新增 |
3 |
000002 |
万 科A |
5.42% |
2103.99 |
26825.90 |
6.92% |
新增 |
4 |
601169 |
北京银行 |
4.04% |
1229.85 |
19997.40 |
5.15% |
新增 |
5 |
600546 |
中油化建 |
3.02% |
714.56 |
14934.40 |
3.85% |
新增 |
6 |
002242 |
九阳股份 |
2.94% |
557.35 |
14546.70 |
3.75% |
新增 |
7 |
000651 |
格力电器 |
2.47% |
584.33 |
12212.40 |
3.15% |
新增 |
8 |
600028 |
中国石化 |
2.02% |
938.67 |
10006.20 |
2.58% |
新增 |
9 |
000623 |
吉林敖东 |
2.01% |
246.00 |
9955.62 |
2.57% |
新增 |
10 |
601328 |
交通银行 |
1.97% |
1080.00 |
9730.76 |
2.51% |
新增 |
11 |
600031 |
三一重工 |
1.95% |
334.96 |
9636.75 |
2.48% |
--- |
12 |
600795 |
国电电力 |
1.92% |
1359.27 |
9474.14 |
2.44% |
--- |
13 |
601390 |
中国中铁 |
1.92% |
1400.00 |
9506.00 |
2.45% |
--- |
14 |
600030 |
中信证券 |
1.91% |
335.00 |
9467.10 |
2.44% |
--- |
15 |
600675 |
中华企业 |
1.73% |
537.68 |
8581.41 |
2.21% |
--- |
16 |
600582 |
天地科技 |
1.50% |
360.82 |
7414.80 |
1.91% |
--- |
17 |
601998 |
中信银行 |
1.46% |
1206.99 |
7205.75 |
1.86% |
--- |
18 |
000839 |
中信国安 |
1.42% |
476.69 |
7026.44 |
1.81% |
--- |
19 |
000686 |
东北证券 |
1.21% |
199.78 |
6009.37 |
1.55% |
--- |
20 |
600518 |
*ST康美 |
1.06% |
649.99 |
5264.94 |
1.36% |
--- |
21 |
600325 |
华发股份 |
1.05% |
230.00 |
5195.70 |
1.34% |
--- |
22 |
601919 |
中远海控 |
1.02% |
370.00 |
5020.90 |
1.29% |
--- |
23 |
600058 |
五矿发展 |
1.00% |
271.27 |
4961.61 |
1.28% |
--- |
24 |
000800 |
一汽解放 |
1.00% |
319.99 |
4940.65 |
1.27% |
--- |
25 |
600657 |
信达地产 |
1.00% |
438.45 |
4936.99 |
1.27% |
--- |
26 |
600089 |
特变电工 |
0.99% |
270.33 |
4876.68 |
1.26% |
--- |
27 |
601009 |
南京银行 |
0.98% |
269.99 |
4857.05 |
1.25% |
--- |
28 |
600551 |
时代出版 |
0.98% |
334.70 |
4823.02 |
1.24% |
--- |
29 |
600787 |
中储股份 |
0.98% |
581.85 |
4870.09 |
1.26% |
--- |
30 |
600068 |
葛洲坝 |
0.98% |
399.99 |
4863.91 |
1.25% |
--- |
31 |
002024 |
苏宁易购 |
0.97% |
299.38 |
4811.00 |
1.24% |
--- |
32 |
600887 |
伊利股份 |
0.96% |
319.32 |
4729.15 |
1.22% |
--- |
33 |
600487 |
亨通光电 |
0.96% |
226.34 |
4766.71 |
1.23% |
--- |
34 |
000089 |
深圳机场 |
0.96% |
612.14 |
4725.71 |
1.22% |
--- |
35 |
600005 |
武钢股份 |
0.96% |
600.00 |
4727.98 |
1.22% |
--- |
36 |
600348 |
华阳股份 |
0.95% |
155.00 |
4705.75 |
1.21% |
--- |
37 |
600087 |
退市长油 |
0.94% |
749.99 |
4642.46 |
1.20% |
--- |
38 |
600583 |
海油工程 |
0.94% |
480.00 |
4660.80 |
1.20% |
--- |
39 |
000525 |
ST红太阳 |
0.86% |
270.00 |
4276.80 |
1.10% |
--- |
40 |
000539 |
粤电力A |
0.77% |
539.90 |
3800.87 |
0.98% |
--- |
41 |
600655 |
豫园股份 |
0.61% |
174.24 |
3010.86 |
0.78% |
--- |
42 |
600522 |
中天科技 |
0.59% |
247.00 |
2931.89 |
0.76% |
--- |
43 |
600239 |
*ST云城 |
0.57% |
210.00 |
2801.40 |
0.72% |
--- |
44 |
002122 |
ST天马 |
0.51% |
100.00 |
2527.00 |
0.65% |
--- |
45 |
000338 |
潍柴动力 |
0.48% |
65.11 |
2371.94 |
0.61% |
--- |
46 |
000528 |
柳工 |
0.47% |
140.03 |
2330.02 |
0.60% |
--- |
47 |
002238 |
天威视讯 |
0.46% |
158.16 |
2260.12 |
0.58% |
--- |
48 |
002225 |
濮耐股份 |
0.43% |
298.98 |
2134.70 |
0.55% |
--- |
49 |
000951 |
中国重汽 |
0.34% |
69.56 |
1662.48 |
0.43% |
--- |
50 |
600511 |
国药股份 |
0.33% |
90.61 |
1608.24 |
0.41% |
--- |
51 |
600202 |
哈空调 |
0.30% |
105.75 |
1496.35 |
0.39% |
--- |
52 |
000822 |
山东海化 |
0.09% |
65.00 |
460.85 |
0.12% |
--- |
53 |
600409 |
三友化工 |
0.09% |
80.00 |
452.80 |
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 |
601601 |
中国太保 |
7.26% |
1809.16 |
30357.70 |
8.50% |
1643.17 (90.83%) |
2 |
600048 |
保利地产 |
5.84% |
1110.01 |
24431.30 |
6.84% |
新增 |
3 |
601166 |
兴业银行 |
4.45% |
810.00 |
18613.80 |
5.21% |
新增 |
4 |
600795 |
国电电力 |
3.98% |
2569.28 |
16649.00 |
4.66% |
1579.14 (61.46%) |
5 |
002202 |
金风科技 |
3.96% |
412.81 |
16574.30 |
4.64% |
262.82 (63.67%) |
6 |
600835 |
上海机电 |
3.59% |
1275.00 |
15032.20 |
4.21% |
新增 |
7 |
000527 |
美的电器 |
2.86% |
1159.99 |
11982.70 |
3.36% |
新增 |
8 |
600837 |
海通证券 |
2.42% |
720.00 |
10144.80 |
2.84% |
新增 |
9 |
600307 |
酒钢宏兴 |
2.29% |
1153.93 |
9566.11 |
2.68% |
新增 |
10 |
600895 |
张江高科 |
2.15% |
630.00 |
9002.70 |
2.52% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.26% |
1809.16 |
30357.70 |
8.50% |
1643.17 (90.83%) |
2 |
600048 |
保利地产 |
5.84% |
1110.01 |
24431.30 |
6.84% |
新增 |
3 |
601166 |
兴业银行 |
4.45% |
810.00 |
18613.80 |
5.21% |
新增 |
4 |
600795 |
国电电力 |
3.98% |
2569.28 |
16649.00 |
4.66% |
1579.14 (61.46%) |
5 |
002202 |
金风科技 |
3.96% |
412.81 |
16574.30 |
4.64% |
262.82 (63.67%) |
6 |
600835 |
上海机电 |
3.59% |
1275.00 |
15032.20 |
4.21% |
新增 |
7 |
000527 |
美的电器 |
2.86% |
1159.99 |
11982.70 |
3.36% |
新增 |
8 |
600837 |
海通证券 |
2.42% |
720.00 |
10144.80 |
2.84% |
新增 |
9 |
600307 |
酒钢宏兴 |
2.29% |
1153.93 |
9566.11 |
2.68% |
新增 |
10 |
600895 |
张江高科 |
2.15% |
630.00 |
9002.70 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
9.38% |
623.68 |
34227.60 |
12.45% |
-228.32 (-36.61%) |
2 |
600016 |
民生银行 |
4.29% |
3842.52 |
15639.10 |
5.69% |
新增 |
3 |
000792 |
盐湖钾肥 |
3.95% |
253.85 |
14413.70 |
5.24% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
3.55% |
352.91 |
12944.70 |
4.71% |
13.67 (3.87%) |
5 |
600383 |
金地集团 |
3.47% |
1946.99 |
12674.90 |
4.61% |
-448.98 (-23.06%) |
6 |
601699 |
潞安环能 |
2.94% |
858.86 |
10727.20 |
3.90% |
347.84 (40.50%) |
7 |
600015 |
华夏银行 |
2.92% |
1465.99 |
10657.70 |
3.88% |
新增 |
8 |
600325 |
华发股份 |
2.88% |
1131.39 |
10522.00 |
3.83% |
新增 |
9 |
601328 |
交通银行 |
2.41% |
1858.99 |
8811.61 |
3.20% |
11.84 (0.64%) |
10 |
000651 |
格力电器 |
2.41% |
451.87 |
8784.35 |
3.19% |
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 |
600415 |
小商品城 |
9.38% |
623.68 |
34227.60 |
12.45% |
-228.32 (-36.61%) |
2 |
600016 |
民生银行 |
4.29% |
3842.52 |
15639.10 |
5.69% |
新增 |
3 |
000792 |
盐湖钾肥 |
3.95% |
253.85 |
14413.70 |
5.24% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
3.55% |
352.91 |
12944.70 |
4.71% |
13.67 (3.87%) |
5 |
600383 |
金地集团 |
3.47% |
1946.99 |
12674.90 |
4.61% |
-448.98 (-23.06%) |
6 |
601699 |
潞安环能 |
2.94% |
858.86 |
10727.20 |
3.90% |
347.84 (40.50%) |
7 |
600015 |
华夏银行 |
2.92% |
1465.99 |
10657.70 |
3.88% |
新增 |
8 |
600325 |
华发股份 |
2.88% |
1131.39 |
10522.00 |
3.83% |
新增 |
9 |
601328 |
交通银行 |
2.41% |
1858.99 |
8811.61 |
3.20% |
11.84 (0.64%) |
10 |
000651 |
格力电器 |
2.41% |
451.87 |
8784.35 |
3.19% |
新增 |
11 |
000877 |
天山股份 |
2.04% |
699.77 |
7431.52 |
2.70% |
--- |
12 |
600030 |
中信证券 |
1.97% |
400.00 |
7188.00 |
2.61% |
--- |
13 |
600649 |
城投控股 |
1.87% |
828.71 |
6828.54 |
2.48% |
--- |
14 |
600022 |
山东钢铁 |
1.76% |
1443.84 |
6410.66 |
2.33% |
--- |
15 |
600551 |
时代出版 |
1.64% |
358.77 |
5977.15 |
2.17% |
--- |
16 |
600489 |
中金黄金 |
1.57% |
153.84 |
5729.09 |
2.08% |
--- |
17 |
600795 |
国电电力 |
1.51% |
990.14 |
5515.09 |
2.01% |
--- |
18 |
600519 |
贵州茅台 |
1.49% |
50.00 |
5435.00 |
1.98% |
--- |
19 |
002024 |
苏宁易购 |
1.35% |
275.53 |
4934.68 |
1.79% |
--- |
20 |
000061 |
农产品 |
1.31% |
299.83 |
4767.25 |
1.73% |
--- |
21 |
000731 |
四川美丰 |
1.19% |
677.63 |
4330.07 |
1.57% |
--- |
22 |
601088 |
中国神华 |
1.15% |
240.00 |
4209.51 |
1.53% |
--- |
23 |
002022 |
科华生物 |
1.09% |
171.24 |
3989.97 |
1.45% |
--- |
24 |
002202 |
金风科技 |
1.04% |
149.99 |
3787.29 |
1.38% |
--- |
25 |
600118 |
中国卫星 |
1.04% |
214.27 |
3807.65 |
1.38% |
--- |
26 |
600583 |
海油工程 |
1.01% |
320.00 |
3702.40 |
1.35% |
--- |
27 |
000597 |
东北制药 |
1.01% |
302.79 |
3690.98 |
1.34% |
--- |
28 |
000024 |
招商地产 |
0.97% |
270.00 |
3542.34 |
1.29% |
--- |
29 |
600036 |
招商银行 |
0.96% |
287.00 |
3489.92 |
1.27% |
--- |
30 |
000965 |
天保基建 |
0.95% |
503.78 |
3460.98 |
1.26% |
--- |
31 |
600068 |
葛洲坝 |
0.91% |
374.00 |
3306.13 |
1.20% |
--- |
32 |
600518 |
*ST康美 |
0.74% |
297.22 |
2707.70 |
0.98% |
--- |
33 |
000538 |
云南白药 |
0.69% |
73.41 |
2525.93 |
0.92% |
--- |
34 |
002244 |
滨江集团 |
0.63% |
292.21 |
2293.81 |
0.83% |
--- |
35 |
002122 |
ST天马 |
0.59% |
40.26 |
2147.31 |
0.78% |
--- |
36 |
000848 |
承德露露 |
0.57% |
130.00 |
2063.10 |
0.75% |
--- |
37 |
600816 |
ST安信 |
0.56% |
159.99 |
2033.50 |
0.74% |
--- |
38 |
000709 |
河钢股份 |
0.56% |
549.99 |
2029.47 |
0.74% |
--- |
39 |
002269 |
美邦服饰 |
0.55% |
72.23 |
2000.83 |
0.73% |
--- |
40 |
000950 |
重药控股 |
0.54% |
199.99 |
1983.92 |
0.72% |
--- |
41 |
600861 |
北京城乡 |
0.53% |
352.48 |
1917.47 |
0.70% |
--- |
42 |
601601 |
中国太保 |
0.51% |
165.99 |
1845.82 |
0.67% |
--- |
43 |
000932 |
华菱钢铁 |
0.48% |
383.76 |
1753.77 |
0.64% |
--- |
44 |
000698 |
沈阳化工 |
0.48% |
297.78 |
1753.93 |
0.64% |
--- |
45 |
000568 |
泸州老窖 |
0.45% |
90.00 |
1637.98 |
0.60% |
--- |
46 |
000680 |
山推股份 |
0.42% |
199.99 |
1515.94 |
0.55% |
--- |
47 |
600966 |
博汇纸业 |
0.38% |
279.99 |
1388.77 |
0.50% |
--- |
48 |
600750 |
江中药业 |
0.35% |
112.96 |
1261.78 |
0.46% |
--- |
49 |
600035 |
楚天高速 |
0.23% |
226.47 |
856.06 |
0.31% |
--- |
50 |
002191 |
劲嘉股份 |
0.07% |
20.00 |
260.00 |
0.09% |
--- |
51 |
002242 |
九阳股份 |
0.03% |
2.05 |
91.22 |
0.03% |
--- |
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 |
600415 |
小商品城 |
8.39% |
852.00 |
37828.80 |
11.81% |
352.93 (41.42%) |
2 |
000792 |
盐湖钾肥 |
3.80% |
253.85 |
17147.70 |
5.35% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.66% |
1546.40 |
16515.60 |
5.16% |
996.40 (64.43%) |
4 |
600030 |
中信证券 |
3.59% |
653.41 |
16178.30 |
5.05% |
新增 |
5 |
600383 |
金地集团 |
3.21% |
2395.97 |
14495.60 |
4.53% |
541.48 (22.60%) |
6 |
601601 |
中国太保 |
2.87% |
782.61 |
12944.30 |
4.04% |
新增 |
7 |
600519 |
贵州茅台 |
2.78% |
95.00 |
12529.60 |
3.91% |
-21.45 (-22.58%) |
8 |
601328 |
交通银行 |
2.45% |
1847.15 |
11046.00 |
3.45% |
-641.66 (-34.74%) |
9 |
002038 |
双鹭药业 |
2.17% |
339.24 |
9797.11 |
3.06% |
新增 |
10 |
601699 |
潞安环能 |
1.92% |
511.02 |
8656.74 |
2.70% |
212.59 (41.60%) |
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 |
600415 |
小商品城 |
8.39% |
852.00 |
37828.80 |
11.81% |
352.93 (41.42%) |
2 |
000792 |
盐湖钾肥 |
3.80% |
253.85 |
17147.70 |
5.35% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.66% |
1546.40 |
16515.60 |
5.16% |
996.40 (64.43%) |
4 |
600030 |
中信证券 |
3.59% |
653.41 |
16178.30 |
5.05% |
新增 |
5 |
600383 |
金地集团 |
3.21% |
2395.97 |
14495.60 |
4.53% |
541.48 (22.60%) |
6 |
601601 |
中国太保 |
2.87% |
782.61 |
12944.30 |
4.04% |
新增 |
7 |
600519 |
贵州茅台 |
2.78% |
95.00 |
12529.60 |
3.91% |
-21.45 (-22.58%) |
8 |
601328 |
交通银行 |
2.45% |
1847.15 |
11046.00 |
3.45% |
-641.66 (-34.74%) |
9 |
002038 |
双鹭药业 |
2.17% |
339.24 |
9797.11 |
3.06% |
新增 |
10 |
601699 |
潞安环能 |
1.92% |
511.02 |
8656.74 |
2.70% |
212.59 (41.60%) |
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 |
600415 |
小商品城 |
8.45% |
499.07 |
46164.00 |
11.17% |
-12.99 (-2.60%) |
2 |
000983 |
西山煤电 |
5.03% |
550.00 |
27500.00 |
6.65% |
新增 |
3 |
600036 |
招商银行 |
4.37% |
1019.99 |
23888.30 |
5.78% |
64.99 (6.37%) |
4 |
000792 |
盐湖钾肥 |
4.09% |
253.85 |
22369.50 |
5.41% |
新增 |
5 |
601328 |
交通银行 |
3.41% |
2488.81 |
18616.30 |
4.50% |
新增 |
6 |
600383 |
金地集团 |
3.08% |
1854.49 |
16820.20 |
4.07% |
1032.28 (55.66%) |
7 |
600519 |
贵州茅台 |
2.95% |
116.45 |
16137.60 |
3.90% |
新增 |
8 |
600428 |
中远航运 |
2.81% |
598.84 |
15378.20 |
3.72% |
-121.16 (-20.23%) |
9 |
601857 |
中国石油 |
2.78% |
1017.01 |
15194.20 |
3.67% |
新增 |
10 |
601186 |
中国铁建 |
2.40% |
1401.67 |
13119.70 |
3.17% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
8.45% |
499.07 |
46164.00 |
11.17% |
-12.99 (-2.60%) |
2 |
000983 |
西山煤电 |
5.03% |
550.00 |
27500.00 |
6.65% |
新增 |
3 |
600036 |
招商银行 |
4.37% |
1019.99 |
23888.30 |
5.78% |
64.99 (6.37%) |
4 |
000792 |
盐湖钾肥 |
4.09% |
253.85 |
22369.50 |
5.41% |
新增 |
5 |
601328 |
交通银行 |
3.41% |
2488.81 |
18616.30 |
4.50% |
新增 |
6 |
600383 |
金地集团 |
3.08% |
1854.49 |
16820.20 |
4.07% |
1032.28 (55.66%) |
7 |
600519 |
贵州茅台 |
2.95% |
116.45 |
16137.60 |
3.90% |
新增 |
8 |
600428 |
中远航运 |
2.81% |
598.84 |
15378.20 |
3.72% |
-121.16 (-20.23%) |
9 |
601857 |
中国石油 |
2.78% |
1017.01 |
15194.20 |
3.67% |
新增 |
10 |
601186 |
中国铁建 |
2.40% |
1401.67 |
13119.70 |
3.17% |
新增 |
11 |
601699 |
潞安环能 |
2.10% |
298.44 |
11492.75 |
2.78% |
--- |
12 |
000401 |
冀东水泥 |
1.99% |
874.02 |
10881.55 |
2.63% |
--- |
13 |
600299 |
安迪苏 |
1.88% |
642.06 |
10247.26 |
2.48% |
--- |
14 |
600325 |
华发股份 |
1.75% |
901.16 |
9579.32 |
2.32% |
--- |
15 |
000972 |
*ST中基 |
1.74% |
972.57 |
9521.50 |
2.30% |
--- |
16 |
600423 |
柳化股份 |
1.50% |
545.57 |
8210.87 |
1.99% |
--- |
17 |
600048 |
保利地产 |
1.48% |
600.00 |
8094.00 |
1.96% |
--- |
18 |
600547 |
山东黄金 |
1.47% |
156.00 |
8041.80 |
1.95% |
--- |
19 |
600096 |
云天化 |
1.47% |
130.00 |
8008.06 |
1.94% |
--- |
20 |
600808 |
马钢股份 |
1.46% |
1497.41 |
7996.17 |
1.93% |
--- |
21 |
600489 |
中金黄金 |
1.40% |
153.84 |
7665.96 |
1.85% |
--- |
22 |
002238 |
天威视讯 |
1.38% |
613.95 |
7520.83 |
1.82% |
--- |
23 |
600026 |
中远海能 |
1.30% |
357.95 |
7119.72 |
1.72% |
--- |
24 |
000848 |
承德露露 |
1.03% |
302.86 |
5633.28 |
1.36% |
--- |
25 |
600028 |
中国石化 |
1.02% |
550.00 |
5582.49 |
1.35% |
--- |
26 |
600050 |
中国联通 |
1.02% |
831.68 |
5547.28 |
1.34% |
--- |
27 |
601318 |
中国平安 |
0.97% |
108.00 |
5320.08 |
1.29% |
--- |
28 |
600596 |
新安股份 |
0.96% |
86.43 |
5223.74 |
1.26% |
--- |
29 |
000825 |
太钢不锈 |
0.95% |
476.98 |
5165.74 |
1.25% |
--- |
30 |
600449 |
宁夏建材 |
0.94% |
456.22 |
5123.31 |
1.24% |
--- |
31 |
600348 |
华阳股份 |
0.93% |
112.88 |
5092.03 |
1.23% |
--- |
32 |
601166 |
兴业银行 |
0.90% |
192.94 |
4914.15 |
1.19% |
--- |
33 |
600118 |
中国卫星 |
0.67% |
219.90 |
3678.98 |
0.89% |
--- |
34 |
002152 |
广电运通 |
0.62% |
116.76 |
3379.03 |
0.82% |
--- |
35 |
000538 |
云南白药 |
0.61% |
123.41 |
3343.09 |
0.81% |
--- |
36 |
002024 |
苏宁易购 |
0.54% |
71.95 |
2971.70 |
0.72% |
--- |
37 |
002122 |
ST天马 |
0.53% |
60.00 |
2879.99 |
0.70% |
--- |
38 |
000969 |
安泰科技 |
0.51% |
181.78 |
2777.60 |
0.67% |
--- |
39 |
600267 |
海正药业 |
0.50% |
167.72 |
2712.08 |
0.66% |
--- |
40 |
601872 |
招商轮船 |
0.48% |
429.14 |
2647.80 |
0.64% |
--- |
41 |
600479 |
千金药业 |
0.48% |
145.00 |
2628.77 |
0.64% |
--- |
42 |
600425 |
青松建化 |
0.48% |
271.70 |
2608.35 |
0.63% |
--- |
43 |
600559 |
老白干酒 |
0.33% |
144.86 |
1812.19 |
0.44% |
--- |
44 |
600588 |
用友网络 |
0.26% |
50.00 |
1398.50 |
0.34% |
--- |
45 |
600332 |
白云山 |
0.24% |
124.83 |
1334.44 |
0.32% |
--- |
46 |
000852 |
石化机械 |
0.19% |
122.69 |
1030.58 |
0.25% |
--- |
47 |
002131 |
利欧股份 |
0.09% |
59.63 |
499.09 |
0.12% |
--- |
48 |
600027 |
华电国际 |
0.09% |
100.00 |
485.00 |
0.12% |
--- |
49 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
50 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
51 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
7.41% |
512.06 |
53146.40 |
8.86% |
248.56 (48.54%) |
2 |
000063 |
中兴通讯 |
6.24% |
760.55 |
44781.10 |
7.46% |
新增 |
3 |
600383 |
金地集团 |
4.36% |
822.21 |
31260.50 |
5.21% |
285.41 (34.71%) |
4 |
600036 |
招商银行 |
4.28% |
955.00 |
30722.30 |
5.12% |
-557.98 (-58.43%) |
5 |
002024 |
苏宁电器 |
4.09% |
532.09 |
29366.00 |
4.90% |
392.10 (73.69%) |
6 |
000568 |
泸州老窖 |
3.49% |
403.17 |
24996.50 |
4.17% |
新增 |
7 |
600428 |
中远航运 |
3.31% |
719.99 |
23709.40 |
3.95% |
-177.89 (-24.71%) |
8 |
600000 |
浦发银行 |
2.96% |
600.00 |
21240.00 |
3.54% |
新增 |
9 |
000401 |
冀东水泥 |
2.77% |
1176.45 |
19893.70 |
3.32% |
新增 |
10 |
600309 |
烟台万华 |
2.57% |
550.39 |
18432.40 |
3.07% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
7.41% |
512.06 |
53146.40 |
8.86% |
248.56 (48.54%) |
2 |
000063 |
中兴通讯 |
6.24% |
760.55 |
44781.10 |
7.46% |
新增 |
3 |
600383 |
金地集团 |
4.36% |
822.21 |
31260.50 |
5.21% |
285.41 (34.71%) |
4 |
600036 |
招商银行 |
4.28% |
955.00 |
30722.30 |
5.12% |
-557.98 (-58.43%) |
5 |
002024 |
苏宁电器 |
4.09% |
532.09 |
29366.00 |
4.90% |
392.10 (73.69%) |
6 |
000568 |
泸州老窖 |
3.49% |
403.17 |
24996.50 |
4.17% |
新增 |
7 |
600428 |
中远航运 |
3.31% |
719.99 |
23709.40 |
3.95% |
-177.89 (-24.71%) |
8 |
600000 |
浦发银行 |
2.96% |
600.00 |
21240.00 |
3.54% |
新增 |
9 |
000401 |
冀东水泥 |
2.77% |
1176.45 |
19893.70 |
3.32% |
新增 |
10 |
600309 |
烟台万华 |
2.57% |
550.39 |
18432.40 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.92% |
1512.98 |
59959.40 |
7.57% |
新增 |
2 |
000069 |
华侨城A |
5.57% |
1122.33 |
56397.00 |
7.12% |
-356.49 (-31.76%) |
3 |
601166 |
兴业银行 |
5.31% |
1036.12 |
53733.20 |
6.79% |
新增 |
4 |
600029 |
南方航空 |
4.98% |
1802.65 |
50366.10 |
6.36% |
-402.49 (-22.33%) |
5 |
600859 |
王府井 |
4.86% |
974.89 |
49222.40 |
6.22% |
-381.98 (-39.18%) |
6 |
601318 |
中国平安 |
3.94% |
375.51 |
39841.20 |
5.03% |
新增 |
7 |
600428 |
中远航运 |
3.46% |
897.89 |
34972.70 |
4.42% |
新增 |
8 |
600795 |
国电电力 |
2.91% |
1686.30 |
29409.00 |
3.72% |
-281.92 (-16.72%) |
9 |
600415 |
小商品城 |
2.25% |
263.50 |
22816.50 |
2.88% |
新增 |
10 |
600383 |
金地集团 |
2.16% |
536.80 |
21901.60 |
2.77% |
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 |
5.92% |
1512.98 |
59959.40 |
7.57% |
新增 |
2 |
000069 |
华侨城A |
5.57% |
1122.33 |
56397.00 |
7.12% |
-356.49 (-31.76%) |
3 |
601166 |
兴业银行 |
5.31% |
1036.12 |
53733.20 |
6.79% |
新增 |
4 |
600029 |
南方航空 |
4.98% |
1802.65 |
50366.10 |
6.36% |
-402.49 (-22.33%) |
5 |
600859 |
王府井 |
4.86% |
974.89 |
49222.40 |
6.22% |
-381.98 (-39.18%) |
6 |
601318 |
中国平安 |
3.94% |
375.51 |
39841.20 |
5.03% |
新增 |
7 |
600428 |
中远航运 |
3.46% |
897.89 |
34972.70 |
4.42% |
新增 |
8 |
600795 |
国电电力 |
2.91% |
1686.30 |
29409.00 |
3.72% |
-281.92 (-16.72%) |
9 |
600415 |
小商品城 |
2.25% |
263.50 |
22816.50 |
2.88% |
新增 |
10 |
600383 |
金地集团 |
2.16% |
536.80 |
21901.60 |
2.77% |
新增 |
11 |
600591 |
*ST上航 |
2.11% |
1224.19 |
21386.59 |
2.70% |
--- |
12 |
600386 |
北巴传媒 |
2.03% |
869.12 |
20589.54 |
2.60% |
--- |
13 |
600048 |
保利地产 |
2.00% |
312.93 |
20283.99 |
2.56% |
--- |
14 |
601628 |
中国人寿 |
1.99% |
346.99 |
20104.75 |
2.54% |
--- |
15 |
600697 |
欧亚集团 |
1.81% |
720.43 |
18342.07 |
2.32% |
--- |
16 |
000680 |
山推股份 |
1.59% |
825.07 |
16047.69 |
2.03% |
--- |
17 |
601111 |
中国国航 |
1.56% |
574.78 |
15771.94 |
1.99% |
--- |
18 |
600581 |
八一钢铁 |
1.49% |
659.91 |
15131.71 |
1.91% |
--- |
19 |
600150 |
中国船舶 |
1.48% |
60.00 |
14984.40 |
1.89% |
--- |
20 |
002078 |
太阳纸业 |
1.46% |
408.07 |
14812.95 |
1.87% |
--- |
21 |
000848 |
承德露露 |
1.20% |
426.96 |
12159.83 |
1.54% |
--- |
22 |
600028 |
中国石化 |
1.16% |
499.99 |
11714.78 |
1.48% |
--- |
23 |
002080 |
中材科技 |
1.14% |
377.70 |
11500.86 |
1.45% |
--- |
24 |
600026 |
中远海能 |
1.13% |
309.98 |
11475.63 |
1.45% |
--- |
25 |
600717 |
天津港 |
1.11% |
409.00 |
11206.60 |
1.42% |
--- |
26 |
600489 |
中金黄金 |
1.08% |
96.03 |
10961.29 |
1.38% |
--- |
27 |
000024 |
招商地产 |
1.06% |
181.24 |
10729.57 |
1.36% |
--- |
28 |
000061 |
农产品 |
1.01% |
353.89 |
10220.39 |
1.29% |
--- |
29 |
000002 |
万科A |
1.00% |
350.00 |
10094.00 |
1.28% |
--- |
30 |
002024 |
苏宁易购 |
0.99% |
139.99 |
10057.97 |
1.27% |
--- |
31 |
600997 |
开滦股份 |
0.99% |
228.02 |
10010.20 |
1.26% |
--- |
32 |
002067 |
景兴纸业 |
0.98% |
665.81 |
9960.54 |
1.26% |
--- |
33 |
600449 |
宁夏建材 |
0.87% |
433.16 |
8762.88 |
1.11% |
--- |
34 |
600765 |
中航重机 |
0.57% |
139.63 |
5818.53 |
0.74% |
--- |
35 |
601398 |
工商银行 |
0.57% |
706.64 |
5744.97 |
0.73% |
--- |
36 |
600479 |
千金药业 |
0.52% |
120.19 |
5254.56 |
0.66% |
--- |
37 |
000898 |
鞍钢股份 |
0.51% |
170.00 |
5130.45 |
0.65% |
--- |
38 |
600693 |
东百集团 |
0.50% |
170.00 |
5093.20 |
0.64% |
--- |
39 |
000839 |
中信国安 |
0.49% |
143.42 |
4948.09 |
0.63% |
--- |
40 |
601088 |
中国神华 |
0.44% |
68.55 |
4497.63 |
0.57% |
--- |
41 |
600858 |
银座股份 |
0.44% |
117.74 |
4425.97 |
0.56% |
--- |
42 |
600266 |
城建发展 |
0.35% |
123.70 |
3584.71 |
0.45% |
--- |
43 |
601601 |
中国太保 |
0.34% |
69.62 |
3442.85 |
0.43% |
--- |
44 |
600325 |
华发股份 |
0.26% |
72.28 |
2638.88 |
0.33% |
--- |
45 |
600583 |
海油工程 |
0.18% |
34.37 |
1790.13 |
0.23% |
--- |
46 |
601857 |
中国石油 |
0.15% |
48.67 |
1506.94 |
0.19% |
--- |
47 |
601699 |
潞安环能 |
0.06% |
7.77 |
557.65 |
0.07% |
--- |
48 |
002202 |
金风科技 |
0.06% |
4.09 |
573.96 |
0.07% |
--- |
49 |
601808 |
中海油服 |
0.05% |
13.97 |
479.77 |
0.06% |
--- |
50 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.02% |
--- |
51 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.02% |
--- |
52 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
53 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
54 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
55 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
56 |
002187 |
广百股份 |
0.01% |
3.13 |
134.38 |
0.02% |
--- |
57 |
002196 |
方正电机 |
0.00% |
1.29 |
31.40 |
0.00% |
--- |
58 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
59 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
60 |
002199 |
东晶电子 |
0.00% |
1.21 |
30.97 |
0.00% |
--- |
61 |
002195 |
二三四五 |
0.00% |
0.83 |
27.26 |
0.00% |
--- |
62 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
63 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
64 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
65 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
66 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
67 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
68 |
002163 |
海南发展 |
0.00% |
2.21 |
40.95 |
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 |
000069 |
华侨城A |
6.74% |
1478.82 |
90636.90 |
7.83% |
-153.70 (-10.39%) |
2 |
600859 |
王府井 |
4.88% |
1356.87 |
65523.40 |
5.66% |
48.21 (3.55%) |
3 |
600015 |
华夏银行 |
4.83% |
3278.42 |
64880.00 |
5.61% |
581.18 (17.73%) |
4 |
600009 |
上海机场 |
4.23% |
1442.84 |
56848.00 |
4.91% |
601.30 (41.67%) |
5 |
600029 |
南方航空 |
3.93% |
2205.15 |
52791.20 |
4.56% |
2168.28 (98.33%) |
6 |
600028 |
中国石化 |
3.83% |
2714.98 |
51421.60 |
4.44% |
新增 |
7 |
600037 |
歌华有线 |
3.18% |
1307.73 |
42749.70 |
3.70% |
-468.68 (-35.84%) |
8 |
600795 |
国电电力 |
2.72% |
1968.21 |
36490.70 |
3.15% |
新增 |
9 |
000002 |
万科A |
2.67% |
1187.07 |
35849.40 |
3.10% |
新增 |
10 |
600717 |
天津港 |
2.49% |
1195.34 |
33409.70 |
2.89% |
-432.47 (-36.18%) |
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 |
000069 |
华侨城A |
6.74% |
1478.82 |
90636.90 |
7.83% |
-153.70 (-10.39%) |
2 |
600859 |
王府井 |
4.88% |
1356.87 |
65523.40 |
5.66% |
48.21 (3.55%) |
3 |
600015 |
华夏银行 |
4.83% |
3278.42 |
64880.00 |
5.61% |
581.18 (17.73%) |
4 |
600009 |
上海机场 |
4.23% |
1442.84 |
56848.00 |
4.91% |
601.30 (41.67%) |
5 |
600029 |
南方航空 |
3.93% |
2205.15 |
52791.20 |
4.56% |
2168.28 (98.33%) |
6 |
600028 |
中国石化 |
3.83% |
2714.98 |
51421.60 |
4.44% |
新增 |
7 |
600037 |
歌华有线 |
3.18% |
1307.73 |
42749.70 |
3.70% |
-468.68 (-35.84%) |
8 |
600795 |
国电电力 |
2.72% |
1968.21 |
36490.70 |
3.15% |
新增 |
9 |
000002 |
万科A |
2.67% |
1187.07 |
35849.40 |
3.10% |
新增 |
10 |
600717 |
天津港 |
2.49% |
1195.34 |
33409.70 |
2.89% |
-432.47 (-36.18%) |
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 |
000069 |
华侨城A |
7.25% |
1632.52 |
64974.30 |
9.51% |
-65.77 (-4.03%) |
2 |
600859 |
王府井 |
7.18% |
1308.66 |
64320.60 |
9.41% |
-74.32 (-5.68%) |
3 |
600037 |
歌华有线 |
5.19% |
1776.41 |
46506.40 |
6.80% |
新增 |
4 |
600717 |
天津港 |
4.57% |
1627.80 |
40971.80 |
5.99% |
新增 |
5 |
600015 |
华夏银行 |
3.62% |
2697.24 |
32474.80 |
4.75% |
新增 |
6 |
600009 |
上海机场 |
3.57% |
841.54 |
31987.00 |
4.68% |
256.24 (30.45%) |
7 |
600016 |
民生银行 |
3.31% |
2594.97 |
29660.50 |
4.34% |
672.07 (25.90%) |
8 |
600887 |
伊利股份 |
2.52% |
725.76 |
22614.70 |
3.31% |
新增 |
9 |
600690 |
青岛海尔 |
2.07% |
1159.35 |
18549.60 |
2.71% |
新增 |
10 |
600386 |
*ST 北巴 |
2.01% |
1019.12 |
18018.10 |
2.64% |
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 |
000069 |
华侨城A |
7.25% |
1632.52 |
64974.30 |
9.51% |
-65.77 (-4.03%) |
2 |
600859 |
王府井 |
7.18% |
1308.66 |
64320.60 |
9.41% |
-74.32 (-5.68%) |
3 |
600037 |
歌华有线 |
5.19% |
1776.41 |
46506.40 |
6.80% |
新增 |
4 |
600717 |
天津港 |
4.57% |
1627.80 |
40971.80 |
5.99% |
新增 |
5 |
600015 |
华夏银行 |
3.62% |
2697.24 |
32474.80 |
4.75% |
新增 |
6 |
600009 |
上海机场 |
3.57% |
841.54 |
31987.00 |
4.68% |
256.24 (30.45%) |
7 |
600016 |
民生银行 |
3.31% |
2594.97 |
29660.50 |
4.34% |
672.07 (25.90%) |
8 |
600887 |
伊利股份 |
2.52% |
725.76 |
22614.70 |
3.31% |
新增 |
9 |
600690 |
青岛海尔 |
2.07% |
1159.35 |
18549.60 |
2.71% |
新增 |
10 |
600386 |
*ST 北巴 |
2.01% |
1019.12 |
18018.10 |
2.64% |
新增 |
11 |
000088 |
盐田港 |
1.87% |
999.32 |
16778.52 |
2.45% |
--- |
12 |
600150 |
中国船舶 |
1.70% |
110.00 |
15206.40 |
2.22% |
--- |
13 |
600697 |
欧亚集团 |
1.65% |
727.53 |
14776.13 |
2.16% |
--- |
14 |
600258 |
首旅酒店 |
1.64% |
375.41 |
14663.60 |
2.15% |
--- |
15 |
600360 |
华微电子 |
1.53% |
680.26 |
13686.77 |
2.00% |
--- |
16 |
600588 |
用友网络 |
1.47% |
269.46 |
13157.58 |
1.93% |
--- |
17 |
600584 |
长电科技 |
1.42% |
1085.46 |
12710.75 |
1.86% |
--- |
18 |
000848 |
承德露露 |
1.38% |
426.96 |
12381.85 |
1.81% |
--- |
19 |
000061 |
农产品 |
1.35% |
553.90 |
12130.32 |
1.77% |
--- |
20 |
600088 |
中视传媒 |
1.34% |
396.00 |
12042.39 |
1.76% |
--- |
21 |
000718 |
苏宁环球 |
1.31% |
350.64 |
11764.12 |
1.72% |
--- |
22 |
600315 |
上海家化 |
1.29% |
283.93 |
11604.25 |
1.70% |
--- |
23 |
002078 |
太阳纸业 |
1.18% |
408.07 |
10613.91 |
1.55% |
--- |
24 |
002028 |
思源电气 |
1.08% |
154.31 |
9703.23 |
1.42% |
--- |
25 |
000978 |
桂林旅游 |
1.05% |
530.29 |
9412.67 |
1.38% |
--- |
26 |
000987 |
越秀金控 |
0.98% |
245.70 |
8759.19 |
1.28% |
--- |
27 |
600479 |
千金药业 |
0.93% |
363.99 |
8371.85 |
1.22% |
--- |
28 |
000625 |
长安汽车 |
0.92% |
500.00 |
8239.93 |
1.21% |
--- |
29 |
600266 |
城建发展 |
0.92% |
290.00 |
8218.60 |
1.20% |
--- |
30 |
600824 |
益民集团 |
0.90% |
742.77 |
8088.75 |
1.18% |
--- |
31 |
600337 |
美克家居 |
0.89% |
359.41 |
7978.82 |
1.17% |
--- |
32 |
600376 |
首开股份 |
0.86% |
207.34 |
7702.56 |
1.13% |
--- |
33 |
600583 |
海油工程 |
0.76% |
187.27 |
6779.06 |
0.99% |
--- |
34 |
000401 |
冀东水泥 |
0.69% |
446.74 |
6147.15 |
0.90% |
--- |
35 |
000777 |
中核科技 |
0.60% |
266.34 |
5393.41 |
0.79% |
--- |
36 |
600694 |
大商股份 |
0.59% |
85.70 |
5274.79 |
0.77% |
--- |
37 |
000830 |
鲁西化工 |
0.58% |
1000.00 |
5180.00 |
0.76% |
--- |
38 |
002106 |
莱宝高科 |
0.48% |
142.64 |
4280.64 |
0.63% |
--- |
39 |
601919 |
中远海控 |
0.43% |
209.66 |
3828.43 |
0.56% |
--- |
40 |
600641 |
万业企业 |
0.40% |
204.05 |
3615.77 |
0.53% |
--- |
41 |
600361 |
华联综超 |
0.40% |
130.19 |
3604.84 |
0.53% |
--- |
42 |
600858 |
银座股份 |
0.36% |
105.96 |
3249.68 |
0.48% |
--- |
43 |
002069 |
獐子岛 |
0.31% |
36.93 |
2803.58 |
0.41% |
--- |
44 |
600122 |
ST宏图 |
0.30% |
216.43 |
2696.72 |
0.39% |
--- |
45 |
600118 |
中国卫星 |
0.29% |
81.98 |
2560.27 |
0.37% |
--- |
46 |
600628 |
新世界 |
0.22% |
104.46 |
2006.73 |
0.29% |
--- |
47 |
002123 |
梦网科技 |
0.19% |
20.00 |
1660.00 |
0.24% |
--- |
48 |
000917 |
电广传媒 |
0.17% |
99.99 |
1484.92 |
0.22% |
--- |
49 |
600693 |
东百集团 |
0.14% |
70.00 |
1236.20 |
0.18% |
--- |
50 |
600161 |
天坛生物 |
0.11% |
30.00 |
963.30 |
0.14% |
--- |
51 |
601111 |
中国国航 |
0.04% |
33.57 |
328.65 |
0.05% |
--- |
52 |
600029 |
南方航空 |
0.04% |
36.87 |
316.34 |
0.05% |
--- |
53 |
600268 |
国电南自 |
0.03% |
15.60 |
245.54 |
0.04% |
--- |
54 |
600143 |
金发科技 |
0.03% |
7.32 |
282.11 |
0.04% |
--- |
55 |
002128 |
露天煤业 |
0.03% |
6.76 |
243.92 |
0.04% |
--- |
56 |
002093 |
国脉科技 |
0.02% |
2.51 |
155.02 |
0.02% |
--- |
57 |
601008 |
连云港 |
0.02% |
10.58 |
154.48 |
0.02% |
--- |
58 |
600880 |
博瑞传播 |
0.02% |
5.48 |
134.42 |
0.02% |
--- |
59 |
002122 |
ST天马 |
0.01% |
1.43 |
108.89 |
0.02% |
--- |
60 |
600723 |
首商股份 |
0.01% |
6.80 |
72.65 |
0.01% |
--- |
61 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
62 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.02% |
--- |
63 |
601007 |
金陵饭店 |
0.01% |
9.17 |
132.25 |
0.02% |
--- |
64 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.02% |
--- |
65 |
600488 |
天药股份 |
0.01% |
19.21 |
113.56 |
0.02% |
--- |
66 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600859 |
王府井 |
7.18% |
1382.98 |
37008.50 |
7.97% |
346.74 (25.07%) |
2 |
000069 |
华侨城A |
6.54% |
1698.29 |
33694.00 |
7.26% |
604.79 (35.61%) |
3 |
601166 |
兴业银行 |
5.08% |
962.40 |
26177.20 |
5.64% |
新增 |
4 |
600016 |
民生银行 |
4.64% |
1922.90 |
23920.90 |
5.15% |
新增 |
5 |
600005 |
武钢股份 |
4.26% |
2419.99 |
21973.60 |
4.73% |
1519.99 (62.81%) |
6 |
000001 |
S 深发展A |
3.66% |
999.98 |
18879.60 |
4.07% |
新增 |
7 |
600030 |
中信证券 |
3.18% |
380.32 |
16365.00 |
3.53% |
-703.61 (-185.01%) |
8 |
600036 |
招商银行 |
2.97% |
879.54 |
15286.50 |
3.29% |
-1109.28 (-126.12%) |
9 |
600009 |
上海机场 |
2.77% |
585.30 |
14263.80 |
3.07% |
-314.42 (-53.72%) |
10 |
600583 |
海油工程 |
2.66% |
399.99 |
13707.60 |
2.95% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600859 |
王府井 |
7.18% |
1382.98 |
37008.50 |
7.97% |
346.74 (25.07%) |
2 |
000069 |
华侨城A |
6.54% |
1698.29 |
33694.00 |
7.26% |
604.79 (35.61%) |
3 |
601166 |
兴业银行 |
5.08% |
962.40 |
26177.20 |
5.64% |
新增 |
4 |
600016 |
民生银行 |
4.64% |
1922.90 |
23920.90 |
5.15% |
新增 |
5 |
600005 |
武钢股份 |
4.26% |
2419.99 |
21973.60 |
4.73% |
1519.99 (62.81%) |
6 |
000001 |
S 深发展A |
3.66% |
999.98 |
18879.60 |
4.07% |
新增 |
7 |
600030 |
中信证券 |
3.18% |
380.32 |
16365.00 |
3.53% |
-703.61 (-185.01%) |
8 |
600036 |
招商银行 |
2.97% |
879.54 |
15286.50 |
3.29% |
-1109.28 (-126.12%) |
9 |
600009 |
上海机场 |
2.77% |
585.30 |
14263.80 |
3.07% |
-314.42 (-53.72%) |
10 |
600583 |
海油工程 |
2.66% |
399.99 |
13707.60 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.90% |
1988.82 |
32537.10 |
8.58% |
-926.71 (-46.60%) |
2 |
600030 |
中信证券 |
7.21% |
1083.92 |
29677.90 |
7.82% |
新增 |
3 |
600028 |
中国石化 |
6.92% |
3122.28 |
28475.20 |
7.50% |
新增 |
4 |
600859 |
王府井 |
6.12% |
1036.24 |
25180.60 |
6.64% |
112.97 (10.90%) |
5 |
000069 |
华侨城A |
5.85% |
1093.50 |
24067.90 |
6.34% |
-587.96 (-53.77%) |
6 |
000063 |
中兴通讯 |
4.16% |
437.78 |
17117.30 |
4.51% |
202.56 (46.27%) |
7 |
600009 |
上海机场 |
4.13% |
899.72 |
17013.60 |
4.48% |
-805.61 (-89.54%) |
8 |
600019 |
宝钢股份 |
4.12% |
1959.99 |
16973.50 |
4.47% |
新增 |
9 |
600037 |
歌华有线 |
2.90% |
480.47 |
11944.50 |
3.15% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.89% |
1919.84 |
11903.00 |
3.14% |
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 |
7.90% |
1988.82 |
32537.10 |
8.58% |
-926.71 (-46.60%) |
2 |
600030 |
中信证券 |
7.21% |
1083.92 |
29677.90 |
7.82% |
新增 |
3 |
600028 |
中国石化 |
6.92% |
3122.28 |
28475.20 |
7.50% |
新增 |
4 |
600859 |
王府井 |
6.12% |
1036.24 |
25180.60 |
6.64% |
112.97 (10.90%) |
5 |
000069 |
华侨城A |
5.85% |
1093.50 |
24067.90 |
6.34% |
-587.96 (-53.77%) |
6 |
000063 |
中兴通讯 |
4.16% |
437.78 |
17117.30 |
4.51% |
202.56 (46.27%) |
7 |
600009 |
上海机场 |
4.13% |
899.72 |
17013.60 |
4.48% |
-805.61 (-89.54%) |
8 |
600019 |
宝钢股份 |
4.12% |
1959.99 |
16973.50 |
4.47% |
新增 |
9 |
600037 |
歌华有线 |
2.90% |
480.47 |
11944.50 |
3.15% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.89% |
1919.84 |
11903.00 |
3.14% |
新增 |
11 |
000061 |
农产品 |
2.69% |
867.33 |
11058.50 |
2.91% |
--- |
12 |
000002 |
万科A |
2.48% |
661.43 |
10212.42 |
2.69% |
--- |
13 |
000623 |
吉林敖东 |
2.41% |
300.31 |
9940.30 |
2.62% |
--- |
14 |
600161 |
天坛生物 |
2.33% |
463.32 |
9590.71 |
2.53% |
--- |
15 |
600900 |
长江电力 |
1.92% |
810.32 |
7916.85 |
2.09% |
--- |
16 |
600125 |
铁龙物流 |
1.68% |
835.65 |
6910.83 |
1.82% |
--- |
17 |
000848 |
承德露露 |
1.64% |
426.96 |
6737.44 |
1.78% |
--- |
18 |
600386 |
北巴传媒 |
1.62% |
759.15 |
6650.11 |
1.75% |
--- |
19 |
600088 |
中视传媒 |
1.54% |
422.45 |
6332.54 |
1.67% |
--- |
20 |
000729 |
燕京啤酒 |
1.48% |
622.81 |
6084.83 |
1.60% |
--- |
21 |
600585 |
海螺水泥 |
1.46% |
201.01 |
6030.30 |
1.59% |
--- |
22 |
600005 |
武钢股份 |
1.39% |
900.00 |
5724.00 |
1.51% |
--- |
23 |
600415 |
小商品城 |
1.19% |
63.11 |
4890.82 |
1.29% |
--- |
24 |
600150 |
中国船舶 |
1.17% |
150.89 |
4798.21 |
1.26% |
--- |
25 |
000858 |
五粮液 |
1.07% |
192.21 |
4392.06 |
1.16% |
--- |
26 |
600858 |
银座股份 |
1.07% |
215.64 |
4390.50 |
1.16% |
--- |
27 |
600697 |
欧亚集团 |
1.04% |
407.19 |
4287.71 |
1.13% |
--- |
28 |
600631 |
百联股份 |
0.94% |
406.20 |
3862.96 |
1.02% |
--- |
29 |
600189 |
泉阳泉 |
0.88% |
426.05 |
3625.69 |
0.96% |
--- |
30 |
600849 |
上药转换 |
0.83% |
500.00 |
3405.00 |
0.90% |
--- |
31 |
600361 |
华联综超 |
0.82% |
145.45 |
3358.50 |
0.89% |
--- |
32 |
000830 |
鲁西化工 |
0.77% |
1000.00 |
3160.00 |
0.83% |
--- |
33 |
600122 |
ST宏图 |
0.67% |
366.43 |
2770.21 |
0.73% |
--- |
34 |
600289 |
ST信通 |
0.57% |
159.45 |
2328.04 |
0.61% |
--- |
35 |
600693 |
东百集团 |
0.54% |
167.65 |
2236.43 |
0.59% |
--- |
36 |
600739 |
辽宁成大 |
0.52% |
120.00 |
2139.60 |
0.56% |
--- |
37 |
600312 |
平高电气 |
0.42% |
116.00 |
1736.51 |
0.46% |
--- |
38 |
600118 |
中国卫星 |
0.40% |
81.98 |
1631.42 |
0.43% |
--- |
39 |
600694 |
大商股份 |
0.36% |
50.78 |
1492.37 |
0.39% |
--- |
40 |
601006 |
大秦铁路 |
0.26% |
134.21 |
1087.10 |
0.29% |
--- |
41 |
600584 |
长电科技 |
0.26% |
109.10 |
1089.87 |
0.29% |
--- |
42 |
000777 |
中核科技 |
0.23% |
100.00 |
928.00 |
0.24% |
--- |
43 |
600376 |
首开股份 |
0.21% |
141.92 |
874.23 |
0.23% |
--- |
44 |
000987 |
越秀金控 |
0.21% |
49.99 |
852.37 |
0.22% |
--- |
45 |
000898 |
鞍钢股份 |
0.21% |
83.05 |
847.15 |
0.22% |
--- |
46 |
000851 |
高鸿股份 |
0.21% |
100.00 |
873.00 |
0.23% |
--- |
47 |
002028 |
思源电气 |
0.17% |
23.03 |
688.95 |
0.18% |
--- |
48 |
000568 |
泸州老窖 |
0.13% |
20.92 |
530.22 |
0.14% |
--- |
49 |
600048 |
保利地产 |
0.13% |
12.38 |
536.16 |
0.14% |
--- |
50 |
600011 |
华能国际 |
0.12% |
79.40 |
512.13 |
0.13% |
--- |
51 |
000888 |
峨眉山A |
0.11% |
48.81 |
468.11 |
0.12% |
--- |
52 |
000690 |
宝新能源 |
0.10% |
29.92 |
430.55 |
0.11% |
--- |
53 |
600797 |
浙大网新 |
0.10% |
65.00 |
421.82 |
0.11% |
--- |
54 |
601333 |
广深铁路 |
0.09% |
53.20 |
383.04 |
0.10% |
--- |
55 |
600305 |
恒顺醋业 |
0.09% |
34.24 |
382.85 |
0.10% |
--- |
56 |
002024 |
苏宁易购 |
0.08% |
7.20 |
326.88 |
0.09% |
--- |
57 |
600138 |
中青旅 |
0.08% |
25.86 |
331.22 |
0.09% |
--- |
58 |
601699 |
潞安环能 |
0.07% |
17.93 |
287.24 |
0.08% |
--- |
59 |
000027 |
深圳能源 |
0.07% |
35.00 |
291.52 |
0.08% |
--- |
60 |
600717 |
天津港 |
0.07% |
30.46 |
271.38 |
0.07% |
--- |
61 |
600785 |
新华百货 |
0.07% |
27.76 |
273.95 |
0.07% |
--- |
62 |
000417 |
合肥百货 |
0.06% |
48.13 |
240.65 |
0.06% |
--- |
63 |
600087 |
退市长油 |
0.06% |
42.00 |
231.84 |
0.06% |
--- |
64 |
002069 |
獐子岛 |
0.06% |
3.52 |
260.53 |
0.07% |
--- |
65 |
600828 |
茂业商业 |
0.05% |
23.58 |
209.61 |
0.06% |
--- |
66 |
600236 |
桂冠电力 |
0.05% |
39.49 |
210.48 |
0.06% |
--- |
67 |
601111 |
中国国航 |
0.05% |
43.57 |
224.39 |
0.06% |
--- |
68 |
601628 |
中国人寿 |
0.04% |
9.26 |
174.85 |
0.05% |
--- |
69 |
000089 |
深圳机场 |
0.04% |
25.30 |
161.92 |
0.04% |
--- |
70 |
600029 |
南方航空 |
0.04% |
36.87 |
150.80 |
0.04% |
--- |
71 |
600269 |
赣粤高速 |
0.04% |
18.07 |
153.46 |
0.04% |
--- |
72 |
002097 |
山河智能 |
0.04% |
5.19 |
168.16 |
0.04% |
--- |
73 |
600143 |
金发科技 |
0.04% |
3.66 |
146.62 |
0.04% |
--- |
74 |
600475 |
华光环能 |
0.03% |
10.92 |
112.48 |
0.03% |
--- |
75 |
601872 |
招商轮船 |
0.03% |
17.10 |
135.94 |
0.04% |
--- |
76 |
002080 |
中材科技 |
0.03% |
5.30 |
102.73 |
0.03% |
--- |
77 |
600875 |
东方电气 |
0.03% |
4.86 |
131.71 |
0.03% |
--- |
78 |
600995 |
文山电力 |
0.03% |
20.13 |
137.70 |
0.04% |
--- |
79 |
002088 |
鲁阳节能 |
0.03% |
3.89 |
105.00 |
0.03% |
--- |
80 |
600880 |
博瑞传播 |
0.02% |
5.48 |
95.95 |
0.03% |
--- |
81 |
002070 |
众和退 |
0.02% |
5.33 |
73.59 |
0.02% |
--- |
82 |
601991 |
大唐发电 |
0.02% |
6.60 |
68.11 |
0.02% |
--- |
83 |
000088 |
盐田港 |
0.02% |
9.47 |
86.84 |
0.02% |
--- |
84 |
002094 |
青岛金王 |
0.02% |
5.54 |
65.95 |
0.02% |
--- |
85 |
002081 |
金螳螂 |
0.02% |
3.68 |
88.43 |
0.02% |
--- |
86 |
002095 |
生意宝 |
0.02% |
1.78 |
97.96 |
0.03% |
--- |
87 |
600379 |
宝光股份 |
0.02% |
8.20 |
89.13 |
0.02% |
--- |
88 |
600517 |
国网英大 |
0.02% |
5.50 |
82.78 |
0.02% |
--- |
89 |
600650 |
锦江在线 |
0.02% |
9.80 |
83.10 |
0.02% |
--- |
90 |
600054 |
黄山旅游 |
0.01% |
4.96 |
56.01 |
0.01% |
--- |
91 |
600729 |
重庆百货 |
0.01% |
4.22 |
58.62 |
0.02% |
--- |
92 |
000882 |
华联股份 |
0.01% |
7.34 |
50.65 |
0.01% |
--- |
93 |
002073 |
软控股份 |
0.01% |
0.95 |
44.98 |
0.01% |
--- |
94 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.50 |
0.01% |
--- |
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 |
G 招行 |
9.68% |
2915.53 |
28980.30 |
10.49% |
-575.00 (-19.72%) |
2 |
000069 |
G 华侨城 |
8.39% |
1681.46 |
25137.90 |
9.10% |
-200.21 (-11.91%) |
3 |
600016 |
G 民生 |
8.29% |
4608.33 |
24838.90 |
8.99% |
2209.10 (47.94%) |
4 |
600009 |
G 沪机场 |
7.90% |
1705.33 |
23670.00 |
8.57% |
-283.14 (-16.60%) |
5 |
000002 |
G 万科A |
5.73% |
2268.90 |
17175.50 |
6.22% |
-838.16 (-36.94%) |
6 |
600859 |
王府井 |
4.91% |
923.27 |
14698.50 |
5.32% |
0.00 (0.00%) |
7 |
600050 |
G 联通 |
3.59% |
4297.83 |
10744.60 |
3.89% |
1419.68 (33.03%) |
8 |
000402 |
G 金融街 |
3.01% |
898.32 |
9001.12 |
3.26% |
-299.52 (-33.34%) |
9 |
000063 |
G 中兴 |
2.51% |
235.22 |
7519.97 |
2.72% |
135.22 (57.49%) |
10 |
600037 |
G 歌华 |
2.41% |
480.47 |
7207.04 |
2.61% |
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 |
G 招行 |
9.68% |
2915.53 |
28980.30 |
10.49% |
-575.00 (-19.72%) |
2 |
000069 |
G 华侨城 |
8.39% |
1681.46 |
25137.90 |
9.10% |
-200.21 (-11.91%) |
3 |
600016 |
G 民生 |
8.29% |
4608.33 |
24838.90 |
8.99% |
2209.10 (47.94%) |
4 |
600009 |
G 沪机场 |
7.90% |
1705.33 |
23670.00 |
8.57% |
-283.14 (-16.60%) |
5 |
000002 |
G 万科A |
5.73% |
2268.90 |
17175.50 |
6.22% |
-838.16 (-36.94%) |
6 |
600859 |
王府井 |
4.91% |
923.27 |
14698.50 |
5.32% |
0.00 (0.00%) |
7 |
600050 |
G 联通 |
3.59% |
4297.83 |
10744.60 |
3.89% |
1419.68 (33.03%) |
8 |
000402 |
G 金融街 |
3.01% |
898.32 |
9001.12 |
3.26% |
-299.52 (-33.34%) |
9 |
000063 |
G 中兴 |
2.51% |
235.22 |
7519.97 |
2.72% |
135.22 (57.49%) |
10 |
600037 |
G 歌华 |
2.41% |
480.47 |
7207.04 |
2.61% |
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 |
600009 |
G 沪机场 |
8.92% |
1988.47 |
28653.90 |
10.19% |
-1245.83 (-62.65%) |
2 |
600036 |
G 招行 |
8.38% |
3490.53 |
26912.00 |
9.57% |
-3427.55 (-98.20%) |
3 |
000069 |
G 华侨城 |
6.74% |
1881.67 |
21658.00 |
7.70% |
-1207.27 (-64.16%) |
4 |
600000 |
G 浦发 |
5.75% |
1862.56 |
18458.00 |
6.56% |
98.90 (5.31%) |
5 |
000002 |
G 万科A |
5.47% |
3107.05 |
17554.90 |
6.24% |
320.05 (10.30%) |
6 |
600717 |
G 天津港 |
5.10% |
1949.46 |
16375.40 |
5.82% |
-1268.69 (-65.08%) |
7 |
600289 |
G 信通 |
4.37% |
1212.36 |
14027.00 |
4.99% |
新增 |
8 |
600859 |
王府井 |
3.72% |
923.27 |
11956.40 |
4.25% |
新增 |
9 |
000758 |
G 中色 |
3.42% |
1324.45 |
10993.00 |
3.91% |
新增 |
10 |
600016 |
G 民生 |
3.26% |
2399.23 |
10484.60 |
3.73% |
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 |
600009 |
G 沪机场 |
8.92% |
1988.47 |
28653.90 |
10.19% |
-1245.83 (-62.65%) |
2 |
600036 |
G 招行 |
8.38% |
3490.53 |
26912.00 |
9.57% |
-3427.55 (-98.20%) |
3 |
000069 |
G 华侨城 |
6.74% |
1881.67 |
21658.00 |
7.70% |
-1207.27 (-64.16%) |
4 |
600000 |
G 浦发 |
5.75% |
1862.56 |
18458.00 |
6.56% |
98.90 (5.31%) |
5 |
000002 |
G 万科A |
5.47% |
3107.05 |
17554.90 |
6.24% |
320.05 (10.30%) |
6 |
600717 |
G 天津港 |
5.10% |
1949.46 |
16375.40 |
5.82% |
-1268.69 (-65.08%) |
7 |
600289 |
G 信通 |
4.37% |
1212.36 |
14027.00 |
4.99% |
新增 |
8 |
600859 |
王府井 |
3.72% |
923.27 |
11956.40 |
4.25% |
新增 |
9 |
000758 |
G 中色 |
3.42% |
1324.45 |
10993.00 |
3.91% |
新增 |
10 |
600016 |
G 民生 |
3.26% |
2399.23 |
10484.60 |
3.73% |
新增 |
11 |
000402 |
金融街 |
3.06% |
1197.84 |
9822.26 |
3.49% |
--- |
12 |
000858 |
五粮液 |
2.82% |
622.39 |
9049.52 |
3.22% |
--- |
13 |
000839 |
中信国安 |
2.43% |
400.64 |
7812.53 |
2.78% |
--- |
14 |
600050 |
中国联通 |
2.17% |
2878.15 |
6965.11 |
2.48% |
--- |
15 |
600795 |
国电电力 |
2.07% |
820.74 |
6656.19 |
2.37% |
--- |
16 |
600827 |
百联股份 |
1.94% |
549.24 |
6244.83 |
2.22% |
--- |
17 |
000888 |
峨眉山A |
1.85% |
887.25 |
5944.57 |
2.11% |
--- |
18 |
600436 |
片仔癀 |
1.84% |
323.34 |
5920.31 |
2.11% |
--- |
19 |
600900 |
长江电力 |
1.66% |
776.64 |
5319.95 |
1.89% |
--- |
20 |
600361 |
华联综超 |
1.22% |
216.99 |
3918.78 |
1.39% |
--- |
21 |
600858 |
银座股份 |
1.00% |
200.00 |
3200.00 |
1.14% |
--- |
22 |
000581 |
威孚高科 |
0.92% |
436.56 |
2951.11 |
1.05% |
--- |
23 |
000063 |
中兴通讯 |
0.89% |
100.00 |
2860.99 |
1.02% |
--- |
24 |
600723 |
首商股份 |
0.84% |
559.14 |
2689.49 |
0.96% |
--- |
25 |
600271 |
航天信息 |
0.67% |
71.55 |
2147.22 |
0.76% |
--- |
26 |
600012 |
皖通高速 |
0.59% |
350.00 |
1890.00 |
0.67% |
--- |
27 |
600590 |
泰豪科技 |
0.58% |
200.60 |
1865.62 |
0.66% |
--- |
28 |
000900 |
现代投资 |
0.56% |
199.65 |
1796.87 |
0.64% |
--- |
29 |
000727 |
冠捷科技 |
0.50% |
405.48 |
1613.79 |
0.57% |
--- |
30 |
600350 |
山东高速 |
0.49% |
426.90 |
1558.18 |
0.55% |
--- |
31 |
600386 |
北巴传媒 |
0.46% |
280.80 |
1477.00 |
0.53% |
--- |
32 |
600583 |
海油工程 |
0.43% |
60.00 |
1373.94 |
0.49% |
--- |
33 |
600075 |
新疆天业 |
0.42% |
100.68 |
1352.13 |
0.48% |
--- |
34 |
600125 |
铁龙物流 |
0.38% |
160.35 |
1210.64 |
0.43% |
--- |
35 |
600995 |
文山电力 |
0.35% |
113.56 |
1114.02 |
0.40% |
--- |
36 |
000878 |
云南铜业 |
0.31% |
100.00 |
988.00 |
0.35% |
--- |
37 |
600219 |
南山铝业 |
0.30% |
169.99 |
972.35 |
0.35% |
--- |
38 |
600585 |
海螺水泥 |
0.28% |
64.46 |
888.90 |
0.32% |
--- |
39 |
600500 |
中化国际 |
0.26% |
150.00 |
848.99 |
0.30% |
--- |
40 |
600396 |
金山股份 |
0.26% |
109.89 |
834.04 |
0.30% |
--- |
41 |
002018 |
华信退 |
0.20% |
76.42 |
648.05 |
0.23% |
--- |
42 |
600320 |
振华重工 |
0.18% |
30.00 |
592.20 |
0.21% |
--- |
43 |
601001 |
晋控煤业 |
0.14% |
45.35 |
463.44 |
0.16% |
--- |
44 |
000410 |
ST沈机 |
0.13% |
30.00 |
414.30 |
0.15% |
--- |
45 |
000690 |
宝新能源 |
0.10% |
29.92 |
308.48 |
0.11% |
--- |
46 |
600354 |
敦煌种业 |
0.09% |
50.00 |
306.50 |
0.11% |
--- |
47 |
002052 |
ST同洲 |
0.04% |
3.44 |
140.41 |
0.05% |
--- |
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 |
G 招行 |
8.43% |
6918.08 |
44483.20 |
10.03% |
1428.08 (20.64%) |
2 |
600900 |
G 长电 |
7.06% |
5809.87 |
37241.20 |
8.40% |
544.93 (9.38%) |
3 |
600009 |
G 沪机场 |
6.96% |
3234.30 |
36741.60 |
8.29% |
328.10 (10.14%) |
4 |
000069 |
G 华侨城 |
6.77% |
3088.94 |
35708.10 |
8.05% |
327.30 (10.60%) |
5 |
600795 |
国电电力 |
4.72% |
4367.47 |
24894.60 |
5.61% |
618.30 (14.16%) |
6 |
000858 |
G 五粮液 |
3.75% |
2941.95 |
19799.30 |
4.46% |
1351.63 (45.94%) |
7 |
600000 |
浦发银行 |
3.63% |
1763.66 |
19153.30 |
4.32% |
480.45 (27.24%) |
8 |
000002 |
G 万科A |
3.46% |
2787.01 |
18254.90 |
4.12% |
1532.01 (54.97%) |
9 |
600717 |
G 天津港 |
3.42% |
3218.15 |
18021.60 |
4.06% |
-2746.38 (-85.34%) |
10 |
600012 |
G 皖通 |
2.98% |
2652.82 |
15704.70 |
3.54% |
-33.33 (-1.26%) |
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 |
G 招行 |
8.43% |
6918.08 |
44483.20 |
10.03% |
1428.08 (20.64%) |
2 |
600900 |
G 长电 |
7.06% |
5809.87 |
37241.20 |
8.40% |
544.93 (9.38%) |
3 |
600009 |
G 沪机场 |
6.96% |
3234.30 |
36741.60 |
8.29% |
328.10 (10.14%) |
4 |
000069 |
G 华侨城 |
6.77% |
3088.94 |
35708.10 |
8.05% |
327.30 (10.60%) |
5 |
600795 |
国电电力 |
4.72% |
4367.47 |
24894.60 |
5.61% |
618.30 (14.16%) |
6 |
000858 |
G 五粮液 |
3.75% |
2941.95 |
19799.30 |
4.46% |
1351.63 (45.94%) |
7 |
600000 |
浦发银行 |
3.63% |
1763.66 |
19153.30 |
4.32% |
480.45 (27.24%) |
8 |
000002 |
G 万科A |
3.46% |
2787.01 |
18254.90 |
4.12% |
1532.01 (54.97%) |
9 |
600717 |
G 天津港 |
3.42% |
3218.15 |
18021.60 |
4.06% |
-2746.38 (-85.34%) |
10 |
600012 |
G 皖通 |
2.98% |
2652.82 |
15704.70 |
3.54% |
-33.33 (-1.26%) |
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 |
600009 |
上海机场 |
6.72% |
2906.20 |
41907.30 |
8.10% |
-20.08 (-0.69%) |
2 |
600900 |
G 长电 |
5.85% |
5264.93 |
36433.30 |
7.05% |
1265.10 (24.03%) |
3 |
600036 |
招商银行 |
5.80% |
5490.00 |
36124.20 |
6.99% |
523.00 (9.53%) |
4 |
000069 |
华侨城A |
5.71% |
2761.64 |
35569.90 |
6.88% |
179.73 (6.51%) |
5 |
000088 |
盐田港A |
5.12% |
3231.11 |
31891.10 |
6.17% |
237.32 (7.34%) |
6 |
600717 |
G 天津港 |
4.76% |
5964.53 |
29643.70 |
5.73% |
1488.75 (24.96%) |
7 |
600795 |
国电电力 |
3.75% |
3749.18 |
23357.40 |
4.52% |
930.14 (24.81%) |
8 |
000089 |
G 深机场 |
2.75% |
2668.58 |
17132.30 |
3.31% |
581.69 (21.80%) |
9 |
600012 |
皖通高速 |
2.59% |
2686.15 |
16116.90 |
3.12% |
新增 |
10 |
600018 |
G 上港 |
2.53% |
1395.30 |
15780.90 |
3.05% |
-339.40 (-24.32%) |
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 |
600009 |
上海机场 |
6.72% |
2906.20 |
41907.30 |
8.10% |
-20.08 (-0.69%) |
2 |
600900 |
G 长电 |
5.85% |
5264.93 |
36433.30 |
7.05% |
1265.10 (24.03%) |
3 |
600036 |
招商银行 |
5.80% |
5490.00 |
36124.20 |
6.99% |
523.00 (9.53%) |
4 |
000069 |
华侨城A |
5.71% |
2761.64 |
35569.90 |
6.88% |
179.73 (6.51%) |
5 |
000088 |
盐田港A |
5.12% |
3231.11 |
31891.10 |
6.17% |
237.32 (7.34%) |
6 |
600717 |
G 天津港 |
4.76% |
5964.53 |
29643.70 |
5.73% |
1488.75 (24.96%) |
7 |
600795 |
国电电力 |
3.75% |
3749.18 |
23357.40 |
4.52% |
930.14 (24.81%) |
8 |
000089 |
G 深机场 |
2.75% |
2668.58 |
17132.30 |
3.31% |
581.69 (21.80%) |
9 |
600012 |
皖通高速 |
2.59% |
2686.15 |
16116.90 |
3.12% |
新增 |
10 |
600018 |
G 上港 |
2.53% |
1395.30 |
15780.90 |
3.05% |
-339.40 (-24.32%) |
11 |
600085 |
同仁堂 |
2.40% |
1075.24 |
14956.64 |
2.89% |
--- |
12 |
600011 |
华能国际 |
2.25% |
2447.40 |
14048.10 |
2.72% |
--- |
13 |
600050 |
中国联通 |
2.04% |
4539.81 |
12711.46 |
2.46% |
--- |
14 |
600000 |
浦发银行 |
2.01% |
1283.21 |
12511.25 |
2.42% |
--- |
15 |
600020 |
中原高速 |
1.86% |
1901.23 |
11616.54 |
2.25% |
--- |
16 |
000858 |
五粮液 |
1.85% |
1590.32 |
11545.70 |
2.23% |
--- |
17 |
000402 |
金融街 |
1.59% |
1031.16 |
9888.79 |
1.91% |
--- |
18 |
600350 |
山东高速 |
1.56% |
2492.77 |
9696.89 |
1.88% |
--- |
19 |
600016 |
民生银行 |
1.49% |
2287.02 |
9285.31 |
1.80% |
--- |
20 |
000488 |
晨鸣纸业 |
1.32% |
1902.64 |
8238.43 |
1.59% |
--- |
21 |
000022 |
深赤湾A |
1.25% |
584.64 |
7787.39 |
1.51% |
--- |
22 |
600270 |
外运发展 |
1.09% |
880.90 |
6765.31 |
1.31% |
--- |
23 |
600377 |
宁沪高速 |
0.95% |
924.32 |
5897.18 |
1.14% |
--- |
24 |
600267 |
海正药业 |
0.91% |
801.75 |
5684.39 |
1.10% |
--- |
25 |
000630 |
铜陵有色 |
0.89% |
1353.43 |
5522.01 |
1.07% |
--- |
26 |
000898 |
鞍钢股份 |
0.89% |
1409.20 |
5552.26 |
1.07% |
--- |
27 |
000002 |
万科A |
0.87% |
1255.00 |
5409.05 |
1.05% |
--- |
28 |
600019 |
宝钢股份 |
0.77% |
1168.38 |
4813.71 |
0.93% |
--- |
29 |
000063 |
中兴通讯 |
0.74% |
165.68 |
4602.67 |
0.89% |
--- |
30 |
600519 |
贵州茅台 |
0.72% |
98.37 |
4487.76 |
0.87% |
--- |
31 |
600236 |
桂冠电力 |
0.71% |
1101.60 |
4406.41 |
0.85% |
--- |
32 |
600289 |
ST信通 |
0.64% |
451.71 |
4020.25 |
0.78% |
--- |
33 |
000027 |
深圳能源 |
0.64% |
590.11 |
3983.24 |
0.77% |
--- |
34 |
000888 |
峨眉山A |
0.59% |
676.91 |
3668.84 |
0.71% |
--- |
35 |
600436 |
片仔癀 |
0.54% |
200.24 |
3386.08 |
0.65% |
--- |
36 |
600028 |
中国石化 |
0.51% |
677.71 |
3158.11 |
0.61% |
--- |
37 |
600029 |
南方航空 |
0.51% |
1208.91 |
3203.62 |
0.62% |
--- |
38 |
600030 |
中信证券 |
0.38% |
455.25 |
2349.10 |
0.45% |
--- |
39 |
600535 |
天士力 |
0.35% |
221.16 |
2180.67 |
0.42% |
--- |
40 |
600361 |
华联综超 |
0.34% |
226.39 |
2125.76 |
0.41% |
--- |
41 |
600827 |
百联股份 |
0.33% |
307.68 |
2086.05 |
0.40% |
--- |
42 |
000581 |
威孚高科 |
0.30% |
323.23 |
1861.81 |
0.36% |
--- |
43 |
600035 |
楚天高速 |
0.27% |
492.33 |
1673.91 |
0.32% |
--- |
44 |
600880 |
博瑞传播 |
0.27% |
139.99 |
1688.26 |
0.33% |
--- |
45 |
600736 |
苏州高新 |
0.25% |
302.92 |
1544.88 |
0.30% |
--- |
46 |
600125 |
铁龙物流 |
0.23% |
209.10 |
1409.36 |
0.27% |
--- |
47 |
600529 |
山东药玻 |
0.22% |
215.77 |
1374.47 |
0.27% |
--- |
48 |
600386 |
北巴传媒 |
0.20% |
318.39 |
1216.26 |
0.24% |
--- |
49 |
600308 |
华泰股份 |
0.19% |
133.63 |
1173.28 |
0.23% |
--- |
50 |
000538 |
云南白药 |
0.18% |
55.25 |
1143.64 |
0.22% |
--- |
51 |
600834 |
申通地铁 |
0.16% |
183.29 |
986.12 |
0.19% |
--- |
52 |
600033 |
福建高速 |
0.16% |
136.35 |
998.07 |
0.19% |
--- |
53 |
600005 |
武钢股份 |
0.15% |
350.00 |
948.50 |
0.18% |
--- |
54 |
002033 |
丽江股份 |
0.14% |
109.04 |
855.95 |
0.17% |
--- |
55 |
600271 |
航天信息 |
0.14% |
49.25 |
887.47 |
0.17% |
--- |
56 |
600741 |
华域汽车 |
0.13% |
240.11 |
816.36 |
0.16% |
--- |
57 |
600886 |
国投电力 |
0.12% |
129.97 |
721.31 |
0.14% |
--- |
58 |
000729 |
燕京啤酒 |
0.11% |
97.41 |
659.45 |
0.13% |
--- |
59 |
600189 |
泉阳泉 |
0.11% |
179.39 |
699.62 |
0.14% |
--- |
60 |
600887 |
伊利股份 |
0.11% |
44.74 |
659.43 |
0.13% |
--- |
61 |
600598 |
北大荒 |
0.10% |
145.99 |
597.12 |
0.12% |
--- |
62 |
000726 |
鲁泰A |
0.08% |
74.98 |
494.84 |
0.10% |
--- |
63 |
000530 |
冰山冷热 |
0.08% |
118.37 |
507.80 |
0.10% |
--- |
64 |
000761 |
本钢板材 |
0.08% |
120.47 |
522.82 |
0.10% |
--- |
65 |
600694 |
大商股份 |
0.07% |
25.00 |
431.00 |
0.08% |
--- |
66 |
600970 |
中材国际 |
0.07% |
26.85 |
415.64 |
0.08% |
--- |
67 |
000061 |
农产品 |
0.07% |
104.95 |
451.28 |
0.09% |
--- |
68 |
600591 |
*ST上航 |
0.06% |
100.08 |
346.27 |
0.07% |
--- |
69 |
000828 |
东莞控股 |
0.06% |
98.57 |
385.42 |
0.07% |
--- |
70 |
000031 |
大悦城 |
0.05% |
48.19 |
322.89 |
0.06% |
--- |
71 |
000559 |
万向钱潮 |
0.05% |
97.99 |
286.12 |
0.06% |
--- |
72 |
000423 |
东阿阿胶 |
0.04% |
42.92 |
232.20 |
0.04% |
--- |
73 |
600114 |
东睦股份 |
0.04% |
50.00 |
272.50 |
0.05% |
--- |
74 |
000539 |
粤电力A |
0.04% |
50.00 |
238.99 |
0.05% |
--- |
75 |
600054 |
黄山旅游 |
0.04% |
27.25 |
250.65 |
0.05% |
--- |
76 |
600337 |
美克家居 |
0.02% |
18.48 |
95.89 |
0.02% |
--- |
77 |
600548 |
深高速 |
0.02% |
30.56 |
117.96 |
0.02% |
--- |
78 |
600258 |
首旅酒店 |
0.02% |
15.00 |
103.50 |
0.02% |
--- |
79 |
002041 |
登海种业 |
0.01% |
3.70 |
72.04 |
0.01% |
--- |
80 |
000767 |
晋控电力 |
0.01% |
14.26 |
55.60 |
0.01% |
--- |
81 |
600825 |
新华传媒 |
0.00% |
3.73 |
15.94 |
0.00% |
--- |
82 |
000429 |
粤高速A |
0.00% |
2.75 |
12.51 |
0.00% |
--- |
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 |
600009 |
上海机场 |
6.96% |
2926.28 |
45884.00 |
8.96% |
465.06 (15.89%) |
2 |
000088 |
盐田港A |
5.27% |
2993.79 |
34757.90 |
6.78% |
-252.18 (-8.42%) |
3 |
600036 |
招商银行 |
4.74% |
4967.00 |
31242.40 |
6.10% |
50.00 (1.01%) |
4 |
600900 |
G 长电 |
4.51% |
3999.83 |
29758.70 |
5.81% |
-211.17 (-5.28%) |
5 |
600717 |
天津港 |
4.48% |
4475.79 |
29540.20 |
5.77% |
670.03 (14.97%) |
6 |
000069 |
华侨城A |
3.74% |
2581.90 |
24657.20 |
4.81% |
435.49 (16.87%) |
7 |
600020 |
中原高速 |
3.32% |
3053.35 |
21892.50 |
4.27% |
465.95 (15.26%) |
8 |
600018 |
G 上港 |
3.17% |
1734.71 |
20937.90 |
4.09% |
-46.96 (-2.71%) |
9 |
600795 |
国电电力 |
2.85% |
2819.04 |
18774.80 |
3.66% |
-740.38 (-26.26%) |
10 |
000089 |
深圳机场 |
2.64% |
2086.90 |
17425.60 |
3.40% |
-211.15 (-10.12%) |
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 |
600009 |
上海机场 |
6.96% |
2926.28 |
45884.00 |
8.96% |
465.06 (15.89%) |
2 |
000088 |
盐田港A |
5.27% |
2993.79 |
34757.90 |
6.78% |
-252.18 (-8.42%) |
3 |
600036 |
招商银行 |
4.74% |
4967.00 |
31242.40 |
6.10% |
50.00 (1.01%) |
4 |
600900 |
G 长电 |
4.51% |
3999.83 |
29758.70 |
5.81% |
-211.17 (-5.28%) |
5 |
600717 |
天津港 |
4.48% |
4475.79 |
29540.20 |
5.77% |
670.03 (14.97%) |
6 |
000069 |
华侨城A |
3.74% |
2581.90 |
24657.20 |
4.81% |
435.49 (16.87%) |
7 |
600020 |
中原高速 |
3.32% |
3053.35 |
21892.50 |
4.27% |
465.95 (15.26%) |
8 |
600018 |
G 上港 |
3.17% |
1734.71 |
20937.90 |
4.09% |
-46.96 (-2.71%) |
9 |
600795 |
国电电力 |
2.85% |
2819.04 |
18774.80 |
3.66% |
-740.38 (-26.26%) |
10 |
000089 |
深圳机场 |
2.64% |
2086.90 |
17425.60 |
3.40% |
-211.15 (-10.12%) |
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 |
600009 |
上海机场 |
6.16% |
2461.22 |
41594.60 |
7.81% |
501.18 (20.36%) |
2 |
600900 |
长江电力 |
5.10% |
4211.00 |
34403.90 |
6.46% |
-569.83 (-13.53%) |
3 |
000088 |
盐田港A |
4.67% |
3245.97 |
31550.90 |
5.93% |
731.64 (22.54%) |
4 |
600036 |
招商银行 |
4.42% |
4917.00 |
29797.00 |
5.60% |
1596.21 (32.46%) |
5 |
600018 |
上港集箱 |
4.27% |
1781.67 |
28845.20 |
5.42% |
116.93 (6.56%) |
6 |
600717 |
天津港 |
4.05% |
3805.76 |
27325.30 |
5.13% |
908.48 (23.87%) |
7 |
600011 |
华能国际 |
3.48% |
3813.89 |
23455.40 |
4.41% |
841.78 (22.07%) |
8 |
600795 |
国电电力 |
3.44% |
3559.42 |
23243.00 |
4.37% |
828.81 (23.29%) |
9 |
600020 |
中原高速 |
3.06% |
2587.40 |
20621.60 |
3.87% |
新增 |
10 |
000069 |
华侨城A |
2.89% |
2146.41 |
19489.40 |
3.66% |
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 |
600009 |
上海机场 |
6.16% |
2461.22 |
41594.60 |
7.81% |
501.18 (20.36%) |
2 |
600900 |
长江电力 |
5.10% |
4211.00 |
34403.90 |
6.46% |
-569.83 (-13.53%) |
3 |
000088 |
盐田港A |
4.67% |
3245.97 |
31550.90 |
5.93% |
731.64 (22.54%) |
4 |
600036 |
招商银行 |
4.42% |
4917.00 |
29797.00 |
5.60% |
1596.21 (32.46%) |
5 |
600018 |
上港集箱 |
4.27% |
1781.67 |
28845.20 |
5.42% |
116.93 (6.56%) |
6 |
600717 |
天津港 |
4.05% |
3805.76 |
27325.30 |
5.13% |
908.48 (23.87%) |
7 |
600011 |
华能国际 |
3.48% |
3813.89 |
23455.40 |
4.41% |
841.78 (22.07%) |
8 |
600795 |
国电电力 |
3.44% |
3559.42 |
23243.00 |
4.37% |
828.81 (23.29%) |
9 |
600020 |
中原高速 |
3.06% |
2587.40 |
20621.60 |
3.87% |
新增 |
10 |
000069 |
华侨城A |
2.89% |
2146.41 |
19489.40 |
3.66% |
新增 |
11 |
000089 |
深圳机场 |
2.74% |
2298.05 |
18499.31 |
3.48% |
--- |
12 |
600050 |
中国联通 |
2.49% |
6414.01 |
16804.70 |
3.16% |
--- |
13 |
600028 |
中国石化 |
2.46% |
4700.00 |
16591.00 |
3.12% |
--- |
14 |
600350 |
山东高速 |
2.43% |
3678.16 |
16367.80 |
3.08% |
--- |
15 |
600019 |
宝钢股份 |
2.18% |
2948.01 |
14681.10 |
2.76% |
--- |
16 |
600085 |
同仁堂 |
2.16% |
653.98 |
14583.69 |
2.74% |
--- |
17 |
600016 |
民生银行 |
1.94% |
2767.01 |
13115.64 |
2.46% |
--- |
18 |
000488 |
晨鸣纸业 |
1.63% |
1993.12 |
11002.01 |
2.07% |
--- |
19 |
600000 |
浦发银行 |
1.40% |
1230.99 |
9417.04 |
1.77% |
--- |
20 |
600012 |
皖通高速 |
1.19% |
1211.51 |
8032.34 |
1.51% |
--- |
21 |
000022 |
深赤湾A |
1.14% |
278.23 |
7701.47 |
1.45% |
--- |
22 |
600037 |
歌华有线 |
1.09% |
451.81 |
7323.82 |
1.38% |
--- |
23 |
000027 |
深圳能源 |
1.03% |
1028.98 |
6925.03 |
1.30% |
--- |
24 |
600004 |
白云机场 |
0.99% |
868.41 |
6678.06 |
1.25% |
--- |
25 |
600270 |
外运发展 |
0.94% |
984.50 |
6359.87 |
1.19% |
--- |
26 |
600267 |
海正药业 |
0.82% |
630.66 |
5537.19 |
1.04% |
--- |
27 |
600377 |
宁沪高速 |
0.77% |
816.95 |
5228.48 |
0.98% |
--- |
28 |
600289 |
ST信通 |
0.76% |
600.00 |
5118.00 |
0.96% |
--- |
29 |
600236 |
桂冠电力 |
0.71% |
982.87 |
4766.90 |
0.90% |
--- |
30 |
000858 |
五粮液 |
0.70% |
624.79 |
4698.46 |
0.88% |
--- |
31 |
600033 |
福建高速 |
0.65% |
527.01 |
4405.83 |
0.83% |
--- |
32 |
600741 |
华域汽车 |
0.53% |
1012.37 |
3604.03 |
0.68% |
--- |
33 |
600521 |
华海药业 |
0.50% |
254.63 |
3406.90 |
0.64% |
--- |
34 |
600035 |
楚天高速 |
0.50% |
1109.93 |
3407.48 |
0.64% |
--- |
35 |
600029 |
南方航空 |
0.41% |
935.44 |
2778.25 |
0.52% |
--- |
36 |
600500 |
中化国际 |
0.39% |
470.25 |
2623.99 |
0.49% |
--- |
37 |
600104 |
上汽集团 |
0.35% |
550.00 |
2365.00 |
0.44% |
--- |
38 |
600308 |
华泰股份 |
0.34% |
235.14 |
2318.49 |
0.44% |
--- |
39 |
000538 |
云南白药 |
0.32% |
119.91 |
2135.53 |
0.40% |
--- |
40 |
600125 |
铁龙物流 |
0.30% |
389.86 |
2003.86 |
0.38% |
--- |
41 |
600436 |
片仔癀 |
0.28% |
115.89 |
1887.90 |
0.35% |
--- |
42 |
600880 |
博瑞传播 |
0.26% |
178.16 |
1737.06 |
0.33% |
--- |
43 |
600886 |
国投电力 |
0.26% |
216.57 |
1745.58 |
0.33% |
--- |
44 |
600383 |
金地集团 |
0.24% |
382.55 |
1625.82 |
0.31% |
--- |
45 |
000888 |
峨眉山A |
0.24% |
350.08 |
1645.36 |
0.31% |
--- |
46 |
002033 |
丽江股份 |
0.23% |
162.06 |
1523.36 |
0.29% |
--- |
47 |
600642 |
申能股份 |
0.21% |
184.94 |
1435.10 |
0.27% |
--- |
48 |
000400 |
许继电气 |
0.20% |
284.01 |
1383.14 |
0.26% |
--- |
49 |
600386 |
北巴传媒 |
0.16% |
201.35 |
1081.27 |
0.20% |
--- |
50 |
600361 |
华联综超 |
0.14% |
120.23 |
972.66 |
0.18% |
--- |
51 |
000630 |
铜陵有色 |
0.12% |
186.06 |
820.51 |
0.15% |
--- |
52 |
600635 |
大众公用 |
0.12% |
250.66 |
822.15 |
0.15% |
--- |
53 |
000767 |
晋控电力 |
0.09% |
132.45 |
582.77 |
0.11% |
--- |
54 |
600726 |
华电能源 |
0.08% |
191.00 |
569.19 |
0.11% |
--- |
55 |
600415 |
小商品城 |
0.08% |
21.87 |
518.68 |
0.10% |
--- |
56 |
600315 |
上海家化 |
0.07% |
93.99 |
460.53 |
0.09% |
--- |
57 |
000539 |
粤电力A |
0.07% |
107.40 |
495.10 |
0.09% |
--- |
58 |
600849 |
上药转换 |
0.07% |
115.88 |
446.14 |
0.08% |
--- |
59 |
600591 |
*ST上航 |
0.07% |
137.55 |
478.67 |
0.09% |
--- |
60 |
600585 |
海螺水泥 |
0.06% |
64.80 |
429.61 |
0.08% |
--- |
61 |
600529 |
山东药玻 |
0.06% |
63.31 |
377.30 |
0.07% |
--- |
62 |
000063 |
中兴通讯 |
0.05% |
14.05 |
323.82 |
0.06% |
--- |
63 |
000800 |
一汽解放 |
0.05% |
131.07 |
353.90 |
0.07% |
--- |
64 |
600519 |
贵州茅台 |
0.04% |
5.32 |
285.61 |
0.05% |
--- |
65 |
600827 |
百联股份 |
0.03% |
40.50 |
236.12 |
0.04% |
--- |
66 |
600548 |
深高速 |
0.02% |
27.81 |
119.01 |
0.02% |
--- |
67 |
600010 |
包钢股份 |
0.02% |
37.22 |
148.50 |
0.03% |
--- |
68 |
002039 |
黔源电力 |
0.02% |
16.51 |
108.65 |
0.02% |
--- |
69 |
600970 |
中材国际 |
0.02% |
6.56 |
105.78 |
0.02% |
--- |
70 |
600660 |
福耀玻璃 |
0.01% |
7.17 |
47.45 |
0.01% |
--- |
71 |
600054 |
黄山旅游 |
0.01% |
4.93 |
38.83 |
0.01% |
--- |
72 |
000759 |
中百集团 |
0.01% |
11.00 |
53.35 |
0.01% |
--- |
73 |
002050 |
三花智控 |
0.01% |
6.80 |
68.85 |
0.01% |
--- |
74 |
002047 |
宝鹰股份 |
0.01% |
10.43 |
94.81 |
0.02% |
--- |
75 |
002046 |
国机精工 |
0.01% |
3.19 |
37.62 |
0.01% |
--- |
76 |
002045 |
国光电器 |
0.01% |
6.35 |
72.67 |
0.01% |
--- |
77 |
002041 |
登海种业 |
0.01% |
2.92 |
62.79 |
0.01% |
--- |
78 |
002044 |
美年健康 |
0.01% |
11.02 |
57.17 |
0.01% |
--- |
79 |
002042 |
华孚时尚 |
0.01% |
13.59 |
70.37 |
0.01% |
--- |
80 |
002043 |
兔宝宝 |
0.01% |
6.08 |
41.33 |
0.01% |
--- |
81 |
600993 |
马应龙 |
0.00% |
0.54 |
13.74 |
0.00% |
--- |
82 |
600026 |
中远海能 |
0.00% |
3.63 |
24.51 |
0.00% |
--- |
83 |
002028 |
思源电气 |
0.00% |
3.26 |
30.33 |
0.01% |
--- |
84 |
000429 |
粤高速A |
0.00% |
3.50 |
17.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.61% |
4780.83 |
41354.20 |
8.16% |
1270.07 (26.57%) |
2 |
000088 |
盐田港A |
4.58% |
2514.33 |
33742.30 |
6.66% |
-51.52 (-2.05%) |
3 |
600009 |
上海机场 |
4.39% |
1960.04 |
32340.70 |
6.38% |
243.50 (12.42%) |
4 |
600036 |
招商银行 |
3.90% |
3320.79 |
28724.80 |
5.67% |
179.53 (5.41%) |
5 |
600018 |
上港集箱 |
3.73% |
1664.74 |
27451.50 |
5.42% |
-536.72 (-32.24%) |
6 |
600028 |
中国石化 |
3.49% |
6148.79 |
25701.90 |
5.07% |
173.93 (2.83%) |
7 |
600011 |
华能国际 |
2.85% |
2972.11 |
21012.80 |
4.15% |
983.94 (33.11%) |
8 |
600717 |
天 津 港 |
2.68% |
2897.28 |
19759.50 |
3.90% |
206.07 (7.11%) |
9 |
000089 |
深圳机场 |
2.32% |
2263.05 |
17131.30 |
3.38% |
357.33 (15.79%) |
10 |
600795 |
国电电力 |
2.04% |
2730.60 |
15018.30 |
2.96% |
899.75 (32.95%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.61% |
4780.83 |
41354.20 |
8.16% |
1270.07 (26.57%) |
2 |
000088 |
盐田港A |
4.58% |
2514.33 |
33742.30 |
6.66% |
-51.52 (-2.05%) |
3 |
600009 |
上海机场 |
4.39% |
1960.04 |
32340.70 |
6.38% |
243.50 (12.42%) |
4 |
600036 |
招商银行 |
3.90% |
3320.79 |
28724.80 |
5.67% |
179.53 (5.41%) |
5 |
600018 |
上港集箱 |
3.73% |
1664.74 |
27451.50 |
5.42% |
-536.72 (-32.24%) |
6 |
600028 |
中国石化 |
3.49% |
6148.79 |
25701.90 |
5.07% |
173.93 (2.83%) |
7 |
600011 |
华能国际 |
2.85% |
2972.11 |
21012.80 |
4.15% |
983.94 (33.11%) |
8 |
600717 |
天 津 港 |
2.68% |
2897.28 |
19759.50 |
3.90% |
206.07 (7.11%) |
9 |
000089 |
深圳机场 |
2.32% |
2263.05 |
17131.30 |
3.38% |
357.33 (15.79%) |
10 |
600795 |
国电电力 |
2.04% |
2730.60 |
15018.30 |
2.96% |
899.75 (32.95%) |
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 |
600018 |
上港集箱 |
4.23% |
2201.46 |
33550.20 |
6.71% |
289.32 (13.14%) |
2 |
000088 |
盐田港A |
3.94% |
2565.85 |
31226.40 |
6.24% |
252.43 (9.84%) |
3 |
600900 |
长江电力 |
3.89% |
3510.77 |
30859.70 |
6.17% |
512.97 (14.61%) |
4 |
600036 |
招商银行 |
3.31% |
3141.25 |
26229.50 |
5.24% |
275.46 (8.77%) |
5 |
600009 |
上海机场 |
3.30% |
1716.54 |
26125.70 |
5.22% |
407.48 (23.74%) |
6 |
600028 |
中国石化 |
3.29% |
5974.86 |
26050.40 |
5.21% |
1404.18 (23.50%) |
7 |
600717 |
天津港 |
2.28% |
2691.21 |
18031.10 |
3.60% |
1345.61 (50.00%) |
8 |
600050 |
中国联通 |
2.21% |
5734.01 |
17546.10 |
3.51% |
-1827.11 (-31.86%) |
9 |
000089 |
深圳机场 |
2.04% |
1905.72 |
16198.60 |
3.24% |
184.33 (9.67%) |
10 |
600011 |
华能国际 |
1.82% |
1988.16 |
14434.00 |
2.89% |
49.87 (2.51%) |
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 |
600018 |
上港集箱 |
4.23% |
2201.46 |
33550.20 |
6.71% |
289.32 (13.14%) |
2 |
000088 |
盐田港A |
3.94% |
2565.85 |
31226.40 |
6.24% |
252.43 (9.84%) |
3 |
600900 |
长江电力 |
3.89% |
3510.77 |
30859.70 |
6.17% |
512.97 (14.61%) |
4 |
600036 |
招商银行 |
3.31% |
3141.25 |
26229.50 |
5.24% |
275.46 (8.77%) |
5 |
600009 |
上海机场 |
3.30% |
1716.54 |
26125.70 |
5.22% |
407.48 (23.74%) |
6 |
600028 |
中国石化 |
3.29% |
5974.86 |
26050.40 |
5.21% |
1404.18 (23.50%) |
7 |
600717 |
天津港 |
2.28% |
2691.21 |
18031.10 |
3.60% |
1345.61 (50.00%) |
8 |
600050 |
中国联通 |
2.21% |
5734.01 |
17546.10 |
3.51% |
-1827.11 (-31.86%) |
9 |
000089 |
深圳机场 |
2.04% |
1905.72 |
16198.60 |
3.24% |
184.33 (9.67%) |
10 |
600011 |
华能国际 |
1.82% |
1988.16 |
14434.00 |
2.89% |
49.87 (2.51%) |
11 |
600019 |
宝钢股份 |
1.74% |
2300.00 |
13800.00 |
2.76% |
--- |
12 |
600029 |
南方航空 |
1.60% |
2386.15 |
12718.17 |
2.54% |
--- |
13 |
600500 |
中化国际 |
1.57% |
1346.38 |
12453.97 |
2.49% |
--- |
14 |
600004 |
白云机场 |
1.57% |
1434.45 |
12422.32 |
2.48% |
--- |
15 |
600795 |
国电电力 |
1.44% |
1830.86 |
11406.23 |
2.28% |
--- |
16 |
600016 |
民生银行 |
1.43% |
2082.87 |
11330.83 |
2.27% |
--- |
17 |
600020 |
中原高速 |
1.37% |
1466.64 |
10838.48 |
2.17% |
--- |
18 |
600085 |
同仁堂 |
1.32% |
495.40 |
10447.98 |
2.09% |
--- |
19 |
600289 |
ST信通 |
1.28% |
726.40 |
10169.57 |
2.03% |
--- |
20 |
600037 |
歌华有线 |
1.09% |
409.93 |
8641.23 |
1.73% |
--- |
21 |
600000 |
浦发银行 |
1.06% |
1195.31 |
8367.19 |
1.67% |
--- |
22 |
000488 |
晨鸣纸业 |
0.91% |
670.15 |
7184.06 |
1.44% |
--- |
23 |
600270 |
外运发展 |
0.84% |
917.89 |
6682.25 |
1.34% |
--- |
24 |
600104 |
上汽集团 |
0.71% |
1176.32 |
5587.51 |
1.12% |
--- |
25 |
600741 |
华域汽车 |
0.68% |
1243.64 |
5397.41 |
1.08% |
--- |
26 |
600642 |
申能股份 |
0.67% |
788.69 |
5284.25 |
1.06% |
--- |
27 |
000027 |
深圳能源 |
0.66% |
660.65 |
5192.70 |
1.04% |
--- |
28 |
000002 |
万科A |
0.65% |
971.83 |
5111.83 |
1.02% |
--- |
29 |
600033 |
福建高速 |
0.62% |
669.50 |
4940.94 |
0.99% |
--- |
30 |
000400 |
许继电气 |
0.59% |
550.15 |
4758.82 |
0.95% |
--- |
31 |
600030 |
中信证券 |
0.57% |
766.65 |
4530.93 |
0.91% |
--- |
32 |
600008 |
首创环保 |
0.55% |
527.52 |
4357.34 |
0.87% |
--- |
33 |
000024 |
招商地产 |
0.54% |
541.85 |
4275.18 |
0.85% |
--- |
34 |
000939 |
凯迪退 |
0.52% |
673.83 |
4137.30 |
0.83% |
--- |
35 |
600012 |
皖通高速 |
0.40% |
507.02 |
3138.48 |
0.63% |
--- |
36 |
000538 |
云南白药 |
0.39% |
197.23 |
3078.75 |
0.62% |
--- |
37 |
600026 |
中远海能 |
0.38% |
329.72 |
3030.15 |
0.61% |
--- |
38 |
600383 |
金地集团 |
0.37% |
295.63 |
2920.82 |
0.58% |
--- |
39 |
600529 |
山东药玻 |
0.35% |
292.70 |
2742.61 |
0.55% |
--- |
40 |
600308 |
华泰股份 |
0.35% |
235.80 |
2808.38 |
0.56% |
--- |
41 |
600635 |
大众公用 |
0.34% |
536.54 |
2725.62 |
0.54% |
--- |
42 |
600386 |
北巴传媒 |
0.31% |
252.00 |
2482.24 |
0.50% |
--- |
43 |
600236 |
桂冠电力 |
0.28% |
225.35 |
2228.67 |
0.45% |
--- |
44 |
600688 |
上海石化 |
0.28% |
435.52 |
2186.32 |
0.44% |
--- |
45 |
600005 |
武钢股份 |
0.28% |
547.58 |
2217.71 |
0.44% |
--- |
46 |
600350 |
山东高速 |
0.25% |
504.49 |
2017.95 |
0.40% |
--- |
47 |
600591 |
*ST上航 |
0.24% |
287.18 |
1932.71 |
0.39% |
--- |
48 |
000800 |
一汽解放 |
0.20% |
435.03 |
1587.84 |
0.32% |
--- |
49 |
600258 |
首旅酒店 |
0.20% |
237.35 |
1566.51 |
0.31% |
--- |
50 |
600726 |
华电能源 |
0.19% |
320.10 |
1501.26 |
0.30% |
--- |
51 |
000021 |
深科技 |
0.18% |
152.19 |
1421.48 |
0.28% |
--- |
52 |
000022 |
深赤湾A |
0.18% |
61.72 |
1460.81 |
0.29% |
--- |
53 |
000806 |
ST银河 |
0.18% |
220.25 |
1411.83 |
0.28% |
--- |
54 |
000539 |
粤电力A |
0.16% |
257.91 |
1253.45 |
0.25% |
--- |
55 |
600521 |
华海药业 |
0.15% |
60.62 |
1151.17 |
0.23% |
--- |
56 |
600125 |
铁龙物流 |
0.15% |
147.44 |
1194.28 |
0.24% |
--- |
57 |
000533 |
顺钠股份 |
0.15% |
346.75 |
1227.48 |
0.25% |
--- |
58 |
000869 |
张裕A |
0.15% |
95.85 |
1225.89 |
0.25% |
--- |
59 |
600315 |
上海家化 |
0.15% |
183.62 |
1224.75 |
0.24% |
--- |
60 |
600849 |
上药转换 |
0.14% |
225.17 |
1101.07 |
0.22% |
--- |
61 |
000858 |
五粮液 |
0.14% |
159.98 |
1071.89 |
0.21% |
--- |
62 |
600649 |
城投控股 |
0.13% |
164.78 |
995.28 |
0.20% |
--- |
63 |
600694 |
大商股份 |
0.11% |
80.99 |
860.88 |
0.17% |
--- |
64 |
600488 |
天药股份 |
0.11% |
121.34 |
849.40 |
0.17% |
--- |
65 |
600072 |
中船科技 |
0.11% |
216.83 |
904.18 |
0.18% |
--- |
66 |
000767 |
晋控电力 |
0.11% |
151.97 |
879.91 |
0.18% |
--- |
67 |
600267 |
海正药业 |
0.10% |
74.84 |
814.30 |
0.16% |
--- |
68 |
000726 |
鲁泰A |
0.10% |
84.50 |
809.51 |
0.16% |
--- |
69 |
000520 |
长航凤凰 |
0.10% |
182.91 |
759.08 |
0.15% |
--- |
70 |
600035 |
楚天高速 |
0.10% |
189.57 |
760.17 |
0.15% |
--- |
71 |
000888 |
峨眉山A |
0.10% |
75.66 |
808.10 |
0.16% |
--- |
72 |
600585 |
海螺水泥 |
0.09% |
86.47 |
707.35 |
0.14% |
--- |
73 |
600881 |
亚泰集团 |
0.08% |
153.44 |
616.85 |
0.12% |
--- |
74 |
600226 |
ST瀚叶 |
0.08% |
111.32 |
610.02 |
0.12% |
--- |
75 |
000600 |
建投能源 |
0.08% |
77.12 |
606.13 |
0.12% |
--- |
76 |
600296 |
S兰铝 |
0.08% |
135.00 |
612.90 |
0.12% |
--- |
77 |
600089 |
特变电工 |
0.07% |
48.08 |
584.23 |
0.12% |
--- |
78 |
600834 |
申通地铁 |
0.07% |
102.35 |
545.54 |
0.11% |
--- |
79 |
000987 |
越秀金控 |
0.06% |
91.29 |
443.67 |
0.09% |
--- |
80 |
600859 |
王府井 |
0.06% |
92.17 |
455.34 |
0.09% |
--- |
81 |
600674 |
川投能源 |
0.05% |
89.30 |
426.86 |
0.09% |
--- |
82 |
600388 |
龙净环保 |
0.05% |
45.25 |
364.75 |
0.07% |
--- |
83 |
000402 |
金融街 |
0.05% |
41.27 |
415.20 |
0.08% |
--- |
84 |
000100 |
TCL科技 |
0.05% |
99.87 |
360.54 |
0.07% |
--- |
85 |
600075 |
新疆天业 |
0.04% |
38.91 |
310.91 |
0.06% |
--- |
86 |
600600 |
青岛啤酒 |
0.04% |
34.00 |
329.12 |
0.07% |
--- |
87 |
600707 |
彩虹股份 |
0.04% |
51.52 |
301.42 |
0.06% |
--- |
88 |
000069 |
华侨城A |
0.04% |
50.00 |
340.00 |
0.07% |
--- |
89 |
600329 |
中新药业 |
0.03% |
36.02 |
236.30 |
0.05% |
--- |
90 |
600729 |
重庆百货 |
0.03% |
47.81 |
271.10 |
0.05% |
--- |
91 |
000916 |
华北高速 |
0.03% |
60.10 |
241.00 |
0.05% |
--- |
92 |
600280 |
中央商场 |
0.03% |
31.48 |
249.95 |
0.05% |
--- |
93 |
600886 |
国投电力 |
0.03% |
34.80 |
258.22 |
0.05% |
--- |
94 |
600320 |
振华重工 |
0.02% |
16.44 |
150.92 |
0.03% |
--- |
95 |
600054 |
黄山旅游 |
0.02% |
19.45 |
146.47 |
0.03% |
--- |
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 |
600018 |
上港集箱 |
3.28% |
1912.13 |
28490.80 |
5.49% |
169.80 (8.88%) |
2 |
000088 |
盐田港A |
3.11% |
2313.42 |
27067.00 |
5.22% |
1454.25 (62.86%) |
3 |
600036 |
招商银行 |
3.08% |
2865.80 |
26823.90 |
5.17% |
621.58 (21.69%) |
4 |
600900 |
长江电力 |
3.01% |
2997.80 |
26170.80 |
5.04% |
397.26 (13.25%) |
5 |
600050 |
中国联通 |
2.85% |
7561.12 |
24800.50 |
4.78% |
2480.74 (32.81%) |
6 |
600028 |
中国石化 |
2.47% |
4570.68 |
21527.90 |
4.15% |
662.01 (14.48%) |
7 |
600009 |
上海机场 |
2.13% |
1309.06 |
18510.10 |
3.57% |
206.35 (15.76%) |
8 |
000089 |
深圳机场 |
2.03% |
1721.39 |
17678.70 |
3.41% |
721.56 (41.92%) |
9 |
600717 |
天津港 |
2.01% |
1345.61 |
17479.40 |
3.37% |
101.41 (7.54%) |
10 |
600011 |
华能国际 |
1.99% |
1938.29 |
17347.70 |
3.34% |
274.18 (14.15%) |
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 |
600018 |
上港集箱 |
3.28% |
1912.13 |
28490.80 |
5.49% |
169.80 (8.88%) |
2 |
000088 |
盐田港A |
3.11% |
2313.42 |
27067.00 |
5.22% |
1454.25 (62.86%) |
3 |
600036 |
招商银行 |
3.08% |
2865.80 |
26823.90 |
5.17% |
621.58 (21.69%) |
4 |
600900 |
长江电力 |
3.01% |
2997.80 |
26170.80 |
5.04% |
397.26 (13.25%) |
5 |
600050 |
中国联通 |
2.85% |
7561.12 |
24800.50 |
4.78% |
2480.74 (32.81%) |
6 |
600028 |
中国石化 |
2.47% |
4570.68 |
21527.90 |
4.15% |
662.01 (14.48%) |
7 |
600009 |
上海机场 |
2.13% |
1309.06 |
18510.10 |
3.57% |
206.35 (15.76%) |
8 |
000089 |
深圳机场 |
2.03% |
1721.39 |
17678.70 |
3.41% |
721.56 (41.92%) |
9 |
600717 |
天津港 |
2.01% |
1345.61 |
17479.40 |
3.37% |
101.41 (7.54%) |
10 |
600011 |
华能国际 |
1.99% |
1938.29 |
17347.70 |
3.34% |
274.18 (14.15%) |
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 |
600900 |
长江电力 |
2.62% |
2600.54 |
22052.60 |
4.92% |
--- |
2 |
600018 |
上港集箱 |
2.60% |
1742.33 |
21866.30 |
4.88% |
--- |
3 |
600036 |
招商银行 |
2.26% |
2244.22 |
19031.00 |
4.25% |
--- |
4 |
600028 |
中国石化 |
2.23% |
3908.67 |
18722.50 |
4.18% |
--- |
5 |
000088 |
盐田港A |
2.21% |
859.17 |
18609.60 |
4.16% |
--- |
6 |
600050 |
中国联通 |
2.08% |
5080.38 |
17527.30 |
3.91% |
--- |
7 |
600011 |
华能国际 |
1.91% |
1664.11 |
16042.00 |
3.58% |
--- |
8 |
600717 |
天 津 港 |
1.69% |
1244.20 |
14233.60 |
3.18% |
--- |
9 |
600004 |
白云机场 |
1.69% |
1718.96 |
14233.00 |
3.18% |
--- |
10 |
600500 |
中化国际 |
1.58% |
1856.60 |
13311.90 |
2.97% |
--- |
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 |
600900 |
长江电力 |
2.62% |
2600.54 |
22052.60 |
4.92% |
--- |
2 |
600018 |
上港集箱 |
2.60% |
1742.33 |
21866.30 |
4.88% |
--- |
3 |
600036 |
招商银行 |
2.26% |
2244.22 |
19031.00 |
4.25% |
--- |
4 |
600028 |
中国石化 |
2.23% |
3908.67 |
18722.50 |
4.18% |
--- |
5 |
000088 |
盐田港A |
2.21% |
859.17 |
18609.60 |
4.16% |
--- |
6 |
600050 |
中国联通 |
2.08% |
5080.38 |
17527.30 |
3.91% |
--- |
7 |
600011 |
华能国际 |
1.91% |
1664.11 |
16042.00 |
3.58% |
--- |
8 |
600717 |
天 津 港 |
1.69% |
1244.20 |
14233.60 |
3.18% |
--- |
9 |
600004 |
白云机场 |
1.69% |
1718.96 |
14233.00 |
3.18% |
--- |
10 |
600500 |
中化国际 |
1.58% |
1856.60 |
13311.90 |
2.97% |
--- |
11 |
600009 |
上海机场 |
1.46% |
1102.71 |
12240.05 |
2.73% |
--- |
12 |
600019 |
宝钢股份 |
1.36% |
1811.90 |
11396.88 |
2.54% |
--- |
13 |
000089 |
深圳机场 |
1.24% |
999.83 |
10408.22 |
2.32% |
--- |
14 |
600104 |
上汽集团 |
1.21% |
1191.32 |
10150.03 |
2.27% |
--- |
15 |
600037 |
歌华有线 |
1.04% |
495.49 |
8730.59 |
1.95% |
--- |
16 |
600642 |
申能股份 |
0.97% |
1144.16 |
8112.10 |
1.81% |
--- |
17 |
600289 |
ST信通 |
0.95% |
626.36 |
7986.09 |
1.78% |
--- |
18 |
600085 |
同仁堂 |
0.79% |
360.02 |
6631.59 |
1.48% |
--- |
19 |
600000 |
浦发银行 |
0.79% |
751.44 |
6605.20 |
1.47% |
--- |
20 |
600795 |
国电电力 |
0.77% |
946.53 |
6436.43 |
1.44% |
--- |
21 |
600718 |
东软集团 |
0.77% |
568.56 |
6447.45 |
1.44% |
--- |
22 |
600020 |
中原高速 |
0.76% |
853.67 |
6411.03 |
1.43% |
--- |
23 |
600583 |
海油工程 |
0.71% |
437.17 |
5932.41 |
1.32% |
--- |
24 |
000027 |
深圳能源 |
0.71% |
652.57 |
5984.04 |
1.34% |
--- |
25 |
600270 |
外运发展 |
0.69% |
646.81 |
5788.94 |
1.29% |
--- |
26 |
600832 |
东方明珠 |
0.58% |
378.95 |
4865.67 |
1.09% |
--- |
27 |
000939 |
凯迪退 |
0.56% |
477.51 |
4670.03 |
1.04% |
--- |
28 |
000002 |
万科A |
0.56% |
971.83 |
4723.10 |
1.05% |
--- |
29 |
000063 |
中兴通讯 |
0.56% |
232.85 |
4736.25 |
1.06% |
--- |
30 |
600741 |
华域汽车 |
0.54% |
976.57 |
4550.84 |
1.02% |
--- |
31 |
600029 |
南方航空 |
0.50% |
957.75 |
4166.23 |
0.93% |
--- |
32 |
000400 |
许继电气 |
0.49% |
422.80 |
4143.44 |
0.93% |
--- |
33 |
600030 |
中信证券 |
0.41% |
495.73 |
3450.26 |
0.77% |
--- |
34 |
000024 |
招商地产 |
0.41% |
454.69 |
3446.58 |
0.77% |
--- |
35 |
600005 |
武钢股份 |
0.41% |
527.53 |
3439.53 |
0.77% |
--- |
36 |
600008 |
首创环保 |
0.39% |
327.84 |
3291.48 |
0.73% |
--- |
37 |
600825 |
新华传媒 |
0.36% |
301.08 |
2956.58 |
0.66% |
--- |
38 |
000066 |
中国长城 |
0.34% |
256.74 |
2839.50 |
0.63% |
--- |
39 |
000021 |
深科技 |
0.31% |
220.01 |
2574.14 |
0.57% |
--- |
40 |
000488 |
晨鸣纸业 |
0.31% |
262.09 |
2594.72 |
0.58% |
--- |
41 |
000806 |
ST银河 |
0.31% |
367.17 |
2617.92 |
0.58% |
--- |
42 |
600333 |
长春燃气 |
0.30% |
326.84 |
2519.93 |
0.56% |
--- |
43 |
600033 |
福建高速 |
0.30% |
444.46 |
2551.22 |
0.57% |
--- |
44 |
000538 |
云南白药 |
0.29% |
188.38 |
2467.72 |
0.55% |
--- |
45 |
600388 |
龙净环保 |
0.26% |
220.90 |
2175.82 |
0.49% |
--- |
46 |
000539 |
粤电力A |
0.26% |
247.91 |
2211.36 |
0.49% |
--- |
47 |
600726 |
华电能源 |
0.25% |
320.10 |
2099.84 |
0.47% |
--- |
48 |
600258 |
首旅酒店 |
0.24% |
261.69 |
2049.00 |
0.46% |
--- |
49 |
600026 |
中远海能 |
0.23% |
236.99 |
1959.89 |
0.44% |
--- |
50 |
600012 |
皖通高速 |
0.23% |
357.87 |
1925.33 |
0.43% |
--- |
51 |
600236 |
桂冠电力 |
0.23% |
184.90 |
1893.38 |
0.42% |
--- |
52 |
000725 |
京东方A |
0.23% |
165.22 |
1933.08 |
0.43% |
--- |
53 |
000731 |
四川美丰 |
0.22% |
190.00 |
1808.80 |
0.40% |
--- |
54 |
600386 |
北巴传媒 |
0.22% |
156.77 |
1887.47 |
0.42% |
--- |
55 |
000800 |
一汽解放 |
0.22% |
305.03 |
1888.13 |
0.42% |
--- |
56 |
000759 |
中百集团 |
0.21% |
359.78 |
1780.92 |
0.40% |
--- |
57 |
600350 |
山东高速 |
0.20% |
394.49 |
1641.07 |
0.37% |
--- |
58 |
600635 |
大众公用 |
0.20% |
296.00 |
1719.73 |
0.38% |
--- |
59 |
600529 |
山东药玻 |
0.20% |
204.57 |
1663.15 |
0.37% |
--- |
60 |
600649 |
城投控股 |
0.19% |
240.33 |
1612.60 |
0.36% |
--- |
61 |
600591 |
*ST上航 |
0.19% |
312.98 |
1564.91 |
0.35% |
--- |
62 |
600729 |
重庆百货 |
0.19% |
246.70 |
1578.90 |
0.35% |
--- |
63 |
600296 |
S兰铝 |
0.19% |
272.43 |
1561.03 |
0.35% |
--- |
64 |
600348 |
华阳股份 |
0.19% |
156.50 |
1615.04 |
0.36% |
--- |
65 |
600016 |
民生银行 |
0.18% |
239.99 |
1502.37 |
0.34% |
--- |
66 |
600535 |
天士力 |
0.18% |
150.77 |
1537.85 |
0.34% |
--- |
67 |
600849 |
上药转换 |
0.16% |
225.17 |
1371.28 |
0.31% |
--- |
68 |
600827 |
百联股份 |
0.16% |
157.59 |
1314.28 |
0.29% |
--- |
69 |
000839 |
中信国安 |
0.15% |
102.18 |
1294.62 |
0.29% |
--- |
70 |
600688 |
上海石化 |
0.15% |
209.30 |
1257.89 |
0.28% |
--- |
71 |
600881 |
亚泰集团 |
0.14% |
269.44 |
1153.21 |
0.26% |
--- |
72 |
600072 |
中船科技 |
0.14% |
218.00 |
1140.14 |
0.25% |
--- |
73 |
000022 |
深赤湾A |
0.14% |
61.72 |
1154.09 |
0.26% |
--- |
74 |
600811 |
东方集团 |
0.14% |
233.09 |
1195.73 |
0.27% |
--- |
75 |
000533 |
顺钠股份 |
0.13% |
256.42 |
1128.24 |
0.25% |
--- |
76 |
000520 |
长航凤凰 |
0.13% |
182.91 |
1064.54 |
0.24% |
--- |
77 |
000767 |
晋控电力 |
0.13% |
100.45 |
1059.79 |
0.24% |
--- |
78 |
600329 |
中新药业 |
0.12% |
134.15 |
1004.80 |
0.22% |
--- |
79 |
600611 |
大众交通 |
0.12% |
144.72 |
1041.95 |
0.23% |
--- |
80 |
600226 |
ST瀚叶 |
0.12% |
149.99 |
998.91 |
0.22% |
--- |
81 |
000600 |
建投能源 |
0.12% |
93.67 |
1006.91 |
0.22% |
--- |
82 |
600089 |
特变电工 |
0.11% |
93.90 |
939.95 |
0.21% |
--- |
83 |
600315 |
上海家化 |
0.11% |
113.01 |
885.99 |
0.20% |
--- |
84 |
000949 |
新乡化纤 |
0.10% |
146.26 |
827.84 |
0.18% |
--- |
85 |
000726 |
鲁泰A |
0.10% |
84.50 |
857.67 |
0.19% |
--- |
86 |
600812 |
华北制药 |
0.10% |
163.16 |
825.58 |
0.18% |
--- |
87 |
600694 |
大商股份 |
0.10% |
105.00 |
829.50 |
0.19% |
--- |
88 |
600536 |
中国软件 |
0.09% |
45.49 |
789.29 |
0.18% |
--- |
89 |
600824 |
益民集团 |
0.09% |
125.67 |
741.45 |
0.17% |
--- |
90 |
600035 |
楚天高速 |
0.09% |
152.80 |
776.22 |
0.17% |
--- |
91 |
600547 |
山东黄金 |
0.09% |
60.00 |
716.40 |
0.16% |
--- |
92 |
600859 |
王府井 |
0.09% |
147.81 |
731.64 |
0.16% |
--- |
93 |
000651 |
格力电器 |
0.09% |
73.17 |
750.04 |
0.17% |
--- |
94 |
000825 |
太钢不锈 |
0.09% |
169.54 |
751.06 |
0.17% |
--- |
95 |
600405 |
动力源 |
0.08% |
54.12 |
700.86 |
0.16% |
--- |
96 |
600282 |
南钢股份 |
0.08% |
87.60 |
698.16 |
0.16% |
--- |
97 |
000630 |
铜陵有色 |
0.08% |
72.00 |
659.52 |
0.15% |
--- |
98 |
600754 |
锦江酒店 |
0.08% |
114.13 |
669.93 |
0.15% |
--- |
99 |
600740 |
山西焦化 |
0.08% |
66.00 |
663.96 |
0.15% |
--- |
100 |
600488 |
天药股份 |
0.08% |
82.58 |
693.71 |
0.15% |
--- |
101 |
000956 |
中原油气 |
0.07% |
60.00 |
573.00 |
0.13% |
--- |
102 |
600521 |
华海药业 |
0.07% |
41.79 |
595.15 |
0.13% |
--- |
103 |
000869 |
张裕A |
0.07% |
62.24 |
627.35 |
0.14% |
--- |
104 |
600300 |
ST维维 |
0.07% |
76.26 |
582.64 |
0.13% |
--- |
105 |
600098 |
广州发展 |
0.07% |
63.11 |
596.43 |
0.13% |
--- |
106 |
000987 |
越秀金控 |
0.07% |
107.64 |
581.25 |
0.13% |
--- |
107 |
600834 |
申通地铁 |
0.06% |
87.35 |
535.47 |
0.12% |
--- |
108 |
600674 |
川投能源 |
0.06% |
89.30 |
470.61 |
0.11% |
--- |
109 |
600641 |
万业企业 |
0.06% |
100.13 |
523.68 |
0.12% |
--- |
110 |
600607 |
上实医药 |
0.06% |
65.93 |
489.18 |
0.11% |
--- |
111 |
600267 |
海正药业 |
0.06% |
27.38 |
507.01 |
0.11% |
--- |
112 |
600570 |
恒生电子 |
0.05% |
22.49 |
391.09 |
0.09% |
--- |
113 |
600021 |
上海电力 |
0.05% |
50.00 |
429.50 |
0.10% |
--- |
114 |
600135 |
乐凯胶片 |
0.05% |
44.85 |
449.85 |
0.10% |
--- |
115 |
600874 |
创业环保 |
0.05% |
54.96 |
392.98 |
0.09% |
--- |
116 |
600640 |
号百控股 |
0.05% |
53.40 |
454.41 |
0.10% |
--- |
117 |
000916 |
华北高速 |
0.05% |
99.54 |
444.94 |
0.10% |
--- |
118 |
600125 |
铁龙物流 |
0.05% |
73.59 |
454.02 |
0.10% |
--- |
119 |
600595 |
*ST中孚 |
0.04% |
63.26 |
372.60 |
0.08% |
--- |
120 |
000888 |
峨眉山A |
0.04% |
37.72 |
329.67 |
0.07% |
--- |
121 |
600662 |
强生控股 |
0.04% |
67.50 |
375.30 |
0.08% |
--- |
122 |
600626 |
申达股份 |
0.03% |
45.00 |
255.15 |
0.06% |
--- |
123 |
000917 |
电广传媒 |
0.03% |
25.94 |
222.04 |
0.05% |
--- |
124 |
000912 |
泸天化 |
0.03% |
50.00 |
282.00 |
0.06% |
--- |
125 |
600157 |
永泰能源 |
0.03% |
38.73 |
238.18 |
0.05% |
--- |
126 |
000817 |
辽河油田 |
0.03% |
29.73 |
234.86 |
0.05% |
--- |
127 |
000763 |
锦州石化 |
0.03% |
41.53 |
214.70 |
0.05% |
--- |
128 |
600362 |
江西铜业 |
0.03% |
34.71 |
247.83 |
0.06% |
--- |
129 |
000960 |
锡业股份 |
0.03% |
30.00 |
271.20 |
0.06% |
--- |
130 |
600007 |
中国国贸 |
0.03% |
46.16 |
265.85 |
0.06% |
--- |
131 |
600003 |
ST东北高 |
0.03% |
50.00 |
219.00 |
0.05% |
--- |
132 |
600223 |
鲁商发展 |
0.03% |
46.54 |
260.62 |
0.06% |
--- |
133 |
600707 |
彩虹股份 |
0.03% |
30.00 |
245.40 |
0.05% |
--- |
134 |
600787 |
中储股份 |
0.03% |
28.24 |
252.47 |
0.06% |
--- |
135 |
600227 |
圣济堂 |
0.02% |
20.00 |
156.60 |
0.03% |
--- |
136 |
600054 |
黄山旅游 |
0.02% |
30.00 |
208.50 |
0.05% |
--- |
137 |
600102 |
莱钢股份 |
0.02% |
30.00 |
187.80 |
0.04% |
--- |
138 |
600288 |
大恒科技 |
0.02% |
14.00 |
131.46 |
0.03% |
--- |
139 |
600548 |
深高速 |
0.01% |
14.30 |
84.93 |
0.02% |
--- |
140 |
600803 |
新奥股份 |
0.01% |
13.40 |
76.38 |
0.02% |
--- |
141 |
000504 |
南华生物 |
0.01% |
16.42 |
101.82 |
0.02% |
--- |
142 |
600173 |
卧龙地产 |
0.01% |
16.40 |
80.69 |
0.02% |
--- |
143 |
600991 |
广汽长丰 |
0.01% |
7.10 |
86.83 |
0.02% |
--- |
144 |
600476 |
湘邮科技 |
0.01% |
7.00 |
74.78 |
0.02% |
--- |
145 |
600353 |
旭光电子 |
0.01% |
8.00 |
88.76 |
0.02% |
--- |
146 |
600655 |
豫园股份 |
0.01% |
20.00 |
108.80 |
0.02% |
--- |
147 |
600966 |
博汇纸业 |
0.01% |
5.70 |
56.60 |
0.01% |
--- |
148 |
002018 |
华信退 |
0.00% |
0.80 |
6.84 |
0.00% |
--- |
149 |
600420 |
国药现代 |
0.00% |
1.50 |
18.20 |
0.00% |
--- |
150 |
600975 |
新五丰 |
0.00% |
1.60 |
16.70 |
0.00% |
--- |
151 |
600981 |
汇鸿集团 |
0.00% |
3.30 |
26.83 |
0.01% |
--- |
152 |
600995 |
文山电力 |
0.00% |
1.80 |
21.17 |
0.00% |
--- |
153 |
600982 |
宁波能源 |
0.00% |
3.20 |
13.44 |
0.00% |
--- |
154 |
600207 |
安彩高科 |
0.00% |
0.36 |
3.73 |
0.00% |
--- |
155 |
600984 |
建设机械 |
0.00% |
2.20 |
14.08 |
0.00% |
--- |
156 |
000733 |
振华科技 |
0.00% |
5.22 |
29.14 |
0.01% |
--- |
157 |
002017 |
东信和平 |
0.00% |
0.90 |
9.39 |
0.00% |
--- |
158 |
600491 |
龙元建设 |
0.00% |
0.90 |
15.57 |
0.00% |
--- |
159 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
160 |
600143 |
金发科技 |
0.00% |
2.60 |
37.23 |
0.01% |
--- |
161 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
162 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
163 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
164 |
002012 |
凯恩股份 |
0.00% |
1.30 |
9.14 |
0.00% |
--- |
165 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.00% |
--- |
显示全部持仓明细>>