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 |
601398 |
工商银行 |
2.49% |
102.47 |
777.75 |
4.21% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
2.43% |
15.52 |
756.76 |
4.10% |
0.00 (新增) |
3 |
601939 |
建设银行 |
2.37% |
78.34 |
739.53 |
4.00% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
2.30% |
36.77 |
717.01 |
3.88% |
0.00 (新增) |
5 |
601611 |
中国核建 |
2.22% |
75.39 |
692.83 |
3.75% |
0.00 (新增) |
6 |
000729 |
燕京啤酒 |
2.05% |
49.35 |
638.10 |
3.45% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
2.04% |
116.17 |
635.45 |
3.44% |
0.00 (新增) |
8 |
601328 |
交通银行 |
1.83% |
71.37 |
570.96 |
3.09% |
0.00 (新增) |
9 |
601988 |
中国银行 |
1.63% |
90.62 |
509.28 |
2.76% |
0.00 (新增) |
10 |
601919 |
中远海控 |
1.51% |
31.27 |
470.30 |
2.55% |
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 |
601398 |
工商银行 |
2.49% |
102.47 |
777.75 |
4.21% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
2.43% |
15.52 |
756.76 |
4.10% |
0.00 (新增) |
3 |
601939 |
建设银行 |
2.37% |
78.34 |
739.53 |
4.00% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
2.30% |
36.77 |
717.01 |
3.88% |
0.00 (新增) |
5 |
601611 |
中国核建 |
2.22% |
75.39 |
692.83 |
3.75% |
0.00 (新增) |
6 |
000729 |
燕京啤酒 |
2.05% |
49.35 |
638.10 |
3.45% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
2.04% |
116.17 |
635.45 |
3.44% |
0.00 (新增) |
8 |
601328 |
交通银行 |
1.83% |
71.37 |
570.96 |
3.09% |
0.00 (新增) |
9 |
601988 |
中国银行 |
1.63% |
90.62 |
509.28 |
2.76% |
0.00 (新增) |
10 |
601919 |
中远海控 |
1.51% |
31.27 |
470.30 |
2.55% |
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 |
000729 |
燕京啤酒 |
2.20% |
59.55 |
729.49 |
4.03% |
59.55 (100.00%) |
2 |
000625 |
长安汽车 |
2.14% |
54.47 |
709.74 |
3.92% |
54.47 (100.00%) |
3 |
600415 |
小商品城 |
2.11% |
45.96 |
699.97 |
3.86% |
-22.19 (-32.56%) |
4 |
002352 |
顺丰控股 |
2.11% |
16.27 |
701.56 |
3.87% |
-3.50 (-17.70%) |
5 |
601899 |
紫金矿业 |
2.10% |
38.58 |
699.07 |
3.86% |
38.58 (100.00%) |
6 |
601611 |
中国核建 |
2.08% |
79.10 |
689.75 |
3.81% |
79.10 (100.00%) |
7 |
601939 |
建设银行 |
2.03% |
76.21 |
672.93 |
3.71% |
76.21 (100.00%) |
8 |
688009 |
中国通号 |
2.02% |
119.23 |
671.28 |
3.70% |
119.23 (100.00%) |
9 |
601398 |
工商银行 |
2.01% |
97.04 |
668.61 |
3.69% |
97.04 (100.00%) |
10 |
601868 |
中国能建 |
1.99% |
290.98 |
660.52 |
3.65% |
290.98 (100.00%) |
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 |
000729 |
燕京啤酒 |
2.20% |
59.55 |
729.49 |
4.03% |
59.55 (100.00%) |
2 |
000625 |
长安汽车 |
2.14% |
54.47 |
709.74 |
3.92% |
54.47 (100.00%) |
3 |
600415 |
小商品城 |
2.11% |
45.96 |
699.97 |
3.86% |
-22.19 (-32.56%) |
4 |
002352 |
顺丰控股 |
2.11% |
16.27 |
701.56 |
3.87% |
-3.50 (-17.70%) |
5 |
601899 |
紫金矿业 |
2.10% |
38.58 |
699.07 |
3.86% |
38.58 (100.00%) |
6 |
601611 |
中国核建 |
2.08% |
79.10 |
689.75 |
3.81% |
79.10 (100.00%) |
7 |
601939 |
建设银行 |
2.03% |
76.21 |
672.93 |
3.71% |
76.21 (100.00%) |
8 |
688009 |
中国通号 |
2.02% |
119.23 |
671.28 |
3.70% |
119.23 (100.00%) |
9 |
601398 |
工商银行 |
2.01% |
97.04 |
668.61 |
3.69% |
97.04 (100.00%) |
10 |
601868 |
中国能建 |
1.99% |
290.98 |
660.52 |
3.65% |
290.98 (100.00%) |
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 |
600415 |
小商品城 |
1.79% |
68.15 |
913.89 |
3.24% |
-8.65 (-11.26%) |
2 |
600050 |
中国联通 |
1.73% |
166.68 |
885.07 |
3.14% |
-43.99 (-20.88%) |
3 |
601766 |
中国中车 |
1.66% |
100.98 |
846.21 |
3.00% |
6.20 (6.54%) |
4 |
600033 |
福建高速 |
1.64% |
215.39 |
835.71 |
2.96% |
215.39 (100.00%) |
5 |
002745 |
木林森 |
1.62% |
94.71 |
825.87 |
2.93% |
94.71 (100.00%) |
6 |
002352 |
顺丰控股 |
1.56% |
19.77 |
796.73 |
2.82% |
2.04 (11.51%) |
7 |
600031 |
三一重工 |
1.54% |
47.65 |
785.27 |
2.78% |
3.75 (8.54%) |
8 |
000063 |
中兴通讯 |
1.53% |
19.40 |
783.76 |
2.78% |
19.40 (100.00%) |
9 |
688981 |
中芯国际 |
1.50% |
8.12 |
768.59 |
2.72% |
-4.61 (-36.21%) |
10 |
601336 |
新华保险 |
1.49% |
15.34 |
762.40 |
2.70% |
-0.79 (-4.90%) |
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 |
600415 |
小商品城 |
1.79% |
68.15 |
913.89 |
3.24% |
-8.65 (-11.26%) |
2 |
600050 |
中国联通 |
1.73% |
166.68 |
885.07 |
3.14% |
-43.99 (-20.88%) |
3 |
601766 |
中国中车 |
1.66% |
100.98 |
846.21 |
3.00% |
6.20 (6.54%) |
4 |
600033 |
福建高速 |
1.64% |
215.39 |
835.71 |
2.96% |
215.39 (100.00%) |
5 |
002745 |
木林森 |
1.62% |
94.71 |
825.87 |
2.93% |
94.71 (100.00%) |
6 |
002352 |
顺丰控股 |
1.56% |
19.77 |
796.73 |
2.82% |
2.04 (11.51%) |
7 |
600031 |
三一重工 |
1.54% |
47.65 |
785.27 |
2.78% |
3.75 (8.54%) |
8 |
000063 |
中兴通讯 |
1.53% |
19.40 |
783.76 |
2.78% |
19.40 (100.00%) |
9 |
688981 |
中芯国际 |
1.50% |
8.12 |
768.59 |
2.72% |
-4.61 (-36.21%) |
10 |
601336 |
新华保险 |
1.49% |
15.34 |
762.40 |
2.70% |
-0.79 (-4.90%) |
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 |
600050 |
中国联通 |
2.04% |
210.67 |
1127.08 |
3.53% |
210.67 (100.00%) |
2 |
000651 |
格力电器 |
1.81% |
20.84 |
999.07 |
3.13% |
20.84 (100.00%) |
3 |
600031 |
三一重工 |
1.50% |
43.90 |
828.83 |
2.60% |
13.18 (42.90%) |
4 |
601881 |
中国银河 |
1.45% |
52.23 |
803.82 |
2.52% |
52.23 (100.00%) |
5 |
002352 |
顺丰控股 |
1.44% |
17.73 |
797.50 |
2.50% |
3.00 (20.37%) |
6 |
601766 |
中国中车 |
1.40% |
94.78 |
774.35 |
2.43% |
24.93 (35.69%) |
7 |
002028 |
思源电气 |
1.39% |
10.38 |
767.08 |
2.40% |
10.38 (100.00%) |
8 |
688981 |
中芯国际 |
1.38% |
12.73 |
763.91 |
2.39% |
12.73 (100.00%) |
9 |
601336 |
新华保险 |
1.35% |
16.13 |
748.75 |
2.35% |
16.13 (100.00%) |
10 |
600415 |
小商品城 |
1.34% |
76.80 |
741.12 |
2.32% |
76.80 (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 |
600050 |
中国联通 |
2.04% |
210.67 |
1127.08 |
3.53% |
210.67 (100.00%) |
2 |
000651 |
格力电器 |
1.81% |
20.84 |
999.07 |
3.13% |
20.84 (100.00%) |
3 |
600031 |
三一重工 |
1.50% |
43.90 |
828.83 |
2.60% |
13.18 (42.90%) |
4 |
601881 |
中国银河 |
1.45% |
52.23 |
803.82 |
2.52% |
52.23 (100.00%) |
5 |
002352 |
顺丰控股 |
1.44% |
17.73 |
797.50 |
2.50% |
3.00 (20.37%) |
6 |
601766 |
中国中车 |
1.40% |
94.78 |
774.35 |
2.43% |
24.93 (35.69%) |
7 |
002028 |
思源电气 |
1.39% |
10.38 |
767.08 |
2.40% |
10.38 (100.00%) |
8 |
688981 |
中芯国际 |
1.38% |
12.73 |
763.91 |
2.39% |
12.73 (100.00%) |
9 |
601336 |
新华保险 |
1.35% |
16.13 |
748.75 |
2.35% |
16.13 (100.00%) |
10 |
600415 |
小商品城 |
1.34% |
76.80 |
741.12 |
2.32% |
76.80 (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 |
600150 |
中国船舶 |
1.63% |
16.23 |
660.72 |
3.14% |
-1.09 (-6.72%) |
2 |
000725 |
京东方A |
1.49% |
148.48 |
607.28 |
2.88% |
新增 |
3 |
600660 |
福耀玻璃 |
1.43% |
12.13 |
581.03 |
2.76% |
-1.29 (-10.63%) |
4 |
601766 |
中国中车 |
1.29% |
69.85 |
524.57 |
2.49% |
新增 |
5 |
002352 |
顺丰控股 |
1.29% |
14.73 |
525.71 |
2.50% |
新增 |
6 |
002179 |
中航光电 |
1.25% |
13.33 |
507.21 |
2.41% |
新增 |
7 |
600031 |
三一重工 |
1.25% |
30.72 |
506.88 |
2.41% |
新增 |
8 |
600803 |
新奥股份 |
1.23% |
24.05 |
500.24 |
2.37% |
新增 |
9 |
600875 |
东方电气 |
1.23% |
27.18 |
501.47 |
2.38% |
新增 |
10 |
600483 |
福能股份 |
1.22% |
42.66 |
497.42 |
2.36% |
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 |
600150 |
中国船舶 |
1.63% |
16.23 |
660.72 |
3.14% |
-1.09 (-6.72%) |
2 |
000725 |
京东方A |
1.49% |
148.48 |
607.28 |
2.88% |
新增 |
3 |
600660 |
福耀玻璃 |
1.43% |
12.13 |
581.03 |
2.76% |
-1.29 (-10.63%) |
4 |
601766 |
中国中车 |
1.29% |
69.85 |
524.57 |
2.49% |
新增 |
5 |
002352 |
顺丰控股 |
1.29% |
14.73 |
525.71 |
2.50% |
新增 |
6 |
002179 |
中航光电 |
1.25% |
13.33 |
507.21 |
2.41% |
新增 |
7 |
600031 |
三一重工 |
1.25% |
30.72 |
506.88 |
2.41% |
新增 |
8 |
600803 |
新奥股份 |
1.23% |
24.05 |
500.24 |
2.37% |
新增 |
9 |
600875 |
东方电气 |
1.23% |
27.18 |
501.47 |
2.38% |
新增 |
10 |
600483 |
福能股份 |
1.22% |
42.66 |
497.42 |
2.36% |
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 |
601899 |
紫金矿业 |
2.10% |
39.66 |
667.00 |
3.45% |
-15.70 (-39.59%) |
2 |
600150 |
中国船舶 |
2.01% |
17.32 |
640.84 |
3.32% |
新增 |
3 |
600737 |
中粮糖业 |
1.91% |
63.36 |
608.26 |
3.15% |
-11.79 (-18.61%) |
4 |
600406 |
国电南瑞 |
1.90% |
24.87 |
605.34 |
3.13% |
9.26 (37.22%) |
5 |
600660 |
福耀玻璃 |
1.82% |
13.42 |
580.55 |
3.00% |
-2.01 (-14.98%) |
6 |
600066 |
宇通客车 |
1.78% |
28.58 |
567.88 |
2.94% |
-1.51 (-5.28%) |
7 |
300979 |
华利集团 |
1.78% |
9.25 |
565.36 |
2.92% |
新增 |
8 |
002028 |
思源电气 |
1.78% |
9.49 |
566.08 |
2.93% |
6.45 (67.97%) |
9 |
000625 |
长安汽车 |
1.70% |
32.13 |
539.78 |
2.79% |
-10.84 (-33.74%) |
10 |
000550 |
江铃汽车 |
1.68% |
17.67 |
533.46 |
2.76% |
新增 |
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 |
601899 |
紫金矿业 |
2.10% |
39.66 |
667.00 |
3.45% |
-15.70 (-39.59%) |
2 |
600150 |
中国船舶 |
2.01% |
17.32 |
640.84 |
3.32% |
新增 |
3 |
600737 |
中粮糖业 |
1.91% |
63.36 |
608.26 |
3.15% |
-11.79 (-18.61%) |
4 |
600406 |
国电南瑞 |
1.90% |
24.87 |
605.34 |
3.13% |
9.26 (37.22%) |
5 |
600660 |
福耀玻璃 |
1.82% |
13.42 |
580.55 |
3.00% |
-2.01 (-14.98%) |
6 |
600066 |
宇通客车 |
1.78% |
28.58 |
567.88 |
2.94% |
-1.51 (-5.28%) |
7 |
300979 |
华利集团 |
1.78% |
9.25 |
565.36 |
2.92% |
新增 |
8 |
002028 |
思源电气 |
1.78% |
9.49 |
566.08 |
2.93% |
6.45 (67.97%) |
9 |
000625 |
长安汽车 |
1.70% |
32.13 |
539.78 |
2.79% |
-10.84 (-33.74%) |
10 |
000550 |
江铃汽车 |
1.68% |
17.67 |
533.46 |
2.76% |
新增 |
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 |
601225 |
陕西煤业 |
2.47% |
37.92 |
792.15 |
4.45% |
3.37 (8.89%) |
2 |
600025 |
华能水电 |
2.38% |
88.70 |
765.48 |
4.30% |
新增 |
3 |
601985 |
中国核电 |
2.28% |
97.77 |
733.27 |
4.12% |
8.74 (8.94%) |
4 |
000625 |
长安汽车 |
2.25% |
42.97 |
723.18 |
4.06% |
新增 |
5 |
002594 |
比亚迪 |
2.16% |
3.51 |
694.98 |
3.90% |
新增 |
6 |
601899 |
紫金矿业 |
2.15% |
55.35 |
689.72 |
3.87% |
6.62 (11.96%) |
7 |
600737 |
中粮糖业 |
1.93% |
75.15 |
619.24 |
3.48% |
新增 |
8 |
000725 |
京东方A |
1.89% |
155.70 |
607.23 |
3.41% |
新增 |
9 |
600660 |
福耀玻璃 |
1.80% |
15.43 |
576.93 |
3.24% |
新增 |
10 |
600050 |
中国联通 |
1.71% |
125.70 |
550.57 |
3.09% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
2.47% |
37.92 |
792.15 |
4.45% |
3.37 (8.89%) |
2 |
600025 |
华能水电 |
2.38% |
88.70 |
765.48 |
4.30% |
新增 |
3 |
601985 |
中国核电 |
2.28% |
97.77 |
733.27 |
4.12% |
8.74 (8.94%) |
4 |
000625 |
长安汽车 |
2.25% |
42.97 |
723.18 |
4.06% |
新增 |
5 |
002594 |
比亚迪 |
2.16% |
3.51 |
694.98 |
3.90% |
新增 |
6 |
601899 |
紫金矿业 |
2.15% |
55.35 |
689.72 |
3.87% |
6.62 (11.96%) |
7 |
600737 |
中粮糖业 |
1.93% |
75.15 |
619.24 |
3.48% |
新增 |
8 |
000725 |
京东方A |
1.89% |
155.70 |
607.23 |
3.41% |
新增 |
9 |
600660 |
福耀玻璃 |
1.80% |
15.43 |
576.93 |
3.24% |
新增 |
10 |
600050 |
中国联通 |
1.71% |
125.70 |
550.57 |
3.09% |
新增 |
11 |
600023 |
浙能电力 |
1.68% |
117.11 |
539.88 |
3.03% |
--- |
12 |
601818 |
光大银行 |
1.65% |
183.22 |
531.34 |
2.98% |
--- |
13 |
000977 |
浪潮信息 |
1.63% |
15.77 |
523.56 |
2.94% |
--- |
14 |
601328 |
交通银行 |
1.61% |
90.27 |
518.15 |
2.91% |
--- |
15 |
002241 |
歌尔股份 |
1.57% |
24.02 |
504.66 |
2.83% |
--- |
16 |
300115 |
长盈精密 |
1.51% |
36.68 |
486.01 |
2.73% |
--- |
17 |
600104 |
上汽集团 |
1.41% |
33.39 |
451.77 |
2.54% |
--- |
18 |
600941 |
中国移动 |
1.28% |
4.13 |
410.85 |
2.31% |
--- |
19 |
600066 |
宇通客车 |
1.24% |
30.09 |
398.69 |
2.24% |
--- |
20 |
000983 |
山西焦煤 |
1.21% |
39.22 |
387.49 |
2.17% |
--- |
21 |
002475 |
立讯精密 |
1.15% |
10.69 |
368.27 |
2.07% |
--- |
22 |
600406 |
国电南瑞 |
1.09% |
15.61 |
348.50 |
1.96% |
--- |
23 |
600461 |
洪城环境 |
1.07% |
37.51 |
342.84 |
1.92% |
--- |
24 |
000338 |
潍柴动力 |
1.07% |
25.21 |
344.12 |
1.93% |
--- |
25 |
600900 |
长江电力 |
1.05% |
14.51 |
338.66 |
1.90% |
--- |
26 |
002050 |
三花智控 |
1.05% |
11.45 |
336.63 |
1.89% |
--- |
27 |
601158 |
重庆水务 |
1.02% |
57.91 |
328.35 |
1.84% |
--- |
28 |
688981 |
中芯国际 |
0.99% |
6.01 |
318.50 |
1.79% |
--- |
29 |
600887 |
伊利股份 |
0.94% |
11.28 |
301.74 |
1.69% |
--- |
30 |
002906 |
华阳集团 |
0.94% |
8.54 |
301.04 |
1.69% |
--- |
31 |
600008 |
首创环保 |
0.93% |
110.66 |
297.68 |
1.67% |
--- |
32 |
601728 |
中国电信 |
0.93% |
55.13 |
298.25 |
1.67% |
--- |
33 |
601398 |
工商银行 |
0.91% |
61.48 |
293.87 |
1.65% |
--- |
34 |
600750 |
江中药业 |
0.89% |
13.73 |
286.68 |
1.61% |
--- |
35 |
600329 |
达仁堂 |
0.88% |
8.44 |
284.01 |
1.59% |
--- |
36 |
002737 |
葵花药业 |
0.87% |
10.79 |
280.32 |
1.57% |
--- |
37 |
601633 |
长城汽车 |
0.76% |
9.62 |
242.62 |
1.36% |
--- |
38 |
000528 |
柳工 |
0.66% |
31.63 |
213.21 |
1.20% |
--- |
39 |
002371 |
北方华创 |
0.54% |
0.70 |
172.00 |
0.97% |
--- |
40 |
002028 |
思源电气 |
0.49% |
3.04 |
158.20 |
0.89% |
--- |
41 |
600309 |
万华化学 |
0.40% |
1.67 |
128.29 |
0.72% |
--- |
42 |
002818 |
富森美 |
0.32% |
8.13 |
101.30 |
0.57% |
--- |
43 |
002493 |
荣盛石化 |
0.09% |
2.90 |
30.02 |
0.17% |
--- |
44 |
601061 |
中信金属 |
0.09% |
3.67 |
28.30 |
0.16% |
--- |
45 |
600346 |
恒力石化 |
0.09% |
2.15 |
28.32 |
0.16% |
--- |
46 |
601966 |
玲珑轮胎 |
0.08% |
1.41 |
27.11 |
0.15% |
--- |
47 |
000301 |
东方盛虹 |
0.08% |
2.61 |
25.06 |
0.14% |
--- |
48 |
688012 |
中微公司 |
0.08% |
0.18 |
27.16 |
0.15% |
--- |
49 |
601096 |
宏盛华源 |
0.04% |
2.28 |
12.68 |
0.07% |
--- |
50 |
002941 |
新疆交建 |
0.01% |
0.17 |
2.21 |
0.01% |
--- |
51 |
000059 |
华锦股份 |
0.01% |
0.50 |
2.75 |
0.02% |
--- |
52 |
000065 |
北方国际 |
0.01% |
0.21 |
2.36 |
0.01% |
--- |
53 |
600873 |
梅花生物 |
0.01% |
0.31 |
2.96 |
0.02% |
--- |
54 |
600853 |
龙建股份 |
0.01% |
0.69 |
2.95 |
0.02% |
--- |
55 |
000778 |
新兴铸管 |
0.01% |
0.76 |
2.90 |
0.02% |
--- |
56 |
000928 |
中钢国际 |
0.01% |
0.39 |
2.27 |
0.01% |
--- |
57 |
600248 |
陕建股份 |
0.01% |
0.65 |
2.61 |
0.01% |
--- |
58 |
688627 |
精智达 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
59 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
62 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
63 |
688716 |
中研股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
65 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.46 |
0.01% |
--- |
68 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
74 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
75 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
76 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
78 |
688563 |
航材股份 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.41 |
0.01% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
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 |
300979 |
华利集团 |
2.26% |
13.94 |
699.65 |
4.42% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
2.24% |
25.42 |
693.46 |
4.38% |
0.00 (新增) |
3 |
601985 |
中国核电 |
2.10% |
89.03 |
649.92 |
4.10% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
2.06% |
34.55 |
637.79 |
4.03% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
1.98% |
27.57 |
611.87 |
3.86% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.91% |
48.73 |
591.16 |
3.73% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.87% |
10.40 |
576.99 |
3.64% |
0.00 (新增) |
8 |
600309 |
万华化学 |
1.77% |
6.20 |
547.58 |
3.46% |
0.00 (新增) |
9 |
601868 |
中国能建 |
1.68% |
230.11 |
520.05 |
3.28% |
0.00 (新增) |
10 |
600023 |
浙能电力 |
1.61% |
117.46 |
499.20 |
3.15% |
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 |
300979 |
华利集团 |
2.26% |
13.94 |
699.65 |
4.42% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
2.24% |
25.42 |
693.46 |
4.38% |
0.00 (新增) |
3 |
601985 |
中国核电 |
2.10% |
89.03 |
649.92 |
4.10% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
2.06% |
34.55 |
637.79 |
4.03% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
1.98% |
27.57 |
611.87 |
3.86% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.91% |
48.73 |
591.16 |
3.73% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.87% |
10.40 |
576.99 |
3.64% |
0.00 (新增) |
8 |
600309 |
万华化学 |
1.77% |
6.20 |
547.58 |
3.46% |
0.00 (新增) |
9 |
601868 |
中国能建 |
1.68% |
230.11 |
520.05 |
3.28% |
0.00 (新增) |
10 |
600023 |
浙能电力 |
1.61% |
117.46 |
499.20 |
3.15% |
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 |
601225 |
陕西煤业 |
2.07% |
34.55 |
628.46 |
3.73% |
7.43 (21.51%) |
2 |
000333 |
美的集团 |
2.01% |
10.40 |
612.77 |
3.63% |
新增 |
3 |
600406 |
国电南瑞 |
2.00% |
26.34 |
608.55 |
3.61% |
7.06 (26.81%) |
4 |
600023 |
浙能电力 |
1.96% |
117.46 |
595.52 |
3.53% |
新增 |
5 |
601012 |
隆基绿能 |
1.85% |
19.63 |
562.79 |
3.34% |
新增 |
6 |
601899 |
紫金矿业 |
1.82% |
48.73 |
554.12 |
3.29% |
5.75 (11.81%) |
7 |
600309 |
万华化学 |
1.79% |
6.20 |
544.61 |
3.23% |
-0.05 (-0.81%) |
8 |
601868 |
中国能建 |
1.77% |
230.11 |
538.46 |
3.19% |
-6.17 (-2.68%) |
9 |
600150 |
中国船舶 |
1.66% |
15.35 |
505.17 |
3.00% |
新增 |
10 |
300979 |
华利集团 |
1.65% |
10.31 |
502.51 |
2.98% |
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 |
601225 |
陕西煤业 |
2.07% |
34.55 |
628.46 |
3.73% |
7.43 (21.51%) |
2 |
000333 |
美的集团 |
2.01% |
10.40 |
612.77 |
3.63% |
新增 |
3 |
600406 |
国电南瑞 |
2.00% |
26.34 |
608.55 |
3.61% |
7.06 (26.81%) |
4 |
600023 |
浙能电力 |
1.96% |
117.46 |
595.52 |
3.53% |
新增 |
5 |
601012 |
隆基绿能 |
1.85% |
19.63 |
562.79 |
3.34% |
新增 |
6 |
601899 |
紫金矿业 |
1.82% |
48.73 |
554.12 |
3.29% |
5.75 (11.81%) |
7 |
600309 |
万华化学 |
1.79% |
6.20 |
544.61 |
3.23% |
-0.05 (-0.81%) |
8 |
601868 |
中国能建 |
1.77% |
230.11 |
538.46 |
3.19% |
-6.17 (-2.68%) |
9 |
600150 |
中国船舶 |
1.66% |
15.35 |
505.17 |
3.00% |
新增 |
10 |
300979 |
华利集团 |
1.65% |
10.31 |
502.51 |
2.98% |
新增 |
11 |
600048 |
保利发展 |
1.64% |
38.30 |
499.05 |
2.96% |
--- |
12 |
600737 |
中粮糖业 |
1.59% |
60.14 |
484.13 |
2.87% |
--- |
13 |
600025 |
华能水电 |
1.52% |
65.02 |
463.59 |
2.75% |
--- |
14 |
600248 |
陕建股份 |
1.29% |
82.31 |
392.62 |
2.33% |
--- |
15 |
300115 |
长盈精密 |
1.26% |
32.14 |
382.79 |
2.27% |
--- |
16 |
002555 |
三七互娱 |
1.24% |
10.80 |
376.70 |
2.23% |
--- |
17 |
600760 |
中航沈飞 |
1.23% |
8.32 |
374.58 |
2.22% |
--- |
18 |
600072 |
中船科技 |
1.19% |
12.80 |
360.58 |
2.14% |
--- |
19 |
600066 |
宇通客车 |
1.14% |
23.60 |
347.86 |
2.06% |
--- |
20 |
002594 |
比亚迪 |
1.14% |
1.34 |
346.08 |
2.05% |
--- |
21 |
000063 |
中兴通讯 |
1.09% |
7.30 |
332.44 |
1.97% |
--- |
22 |
600482 |
中国动力 |
1.03% |
13.41 |
314.33 |
1.86% |
--- |
23 |
688981 |
中芯国际 |
1.02% |
6.15 |
310.57 |
1.84% |
--- |
24 |
000002 |
万科A |
0.99% |
21.50 |
301.43 |
1.79% |
--- |
25 |
600438 |
通威股份 |
0.99% |
8.76 |
300.56 |
1.78% |
--- |
26 |
002493 |
荣盛石化 |
0.98% |
25.65 |
298.57 |
1.77% |
--- |
27 |
000528 |
柳工 |
0.98% |
37.72 |
298.02 |
1.77% |
--- |
28 |
002371 |
北方华创 |
0.97% |
0.93 |
295.41 |
1.75% |
--- |
29 |
000983 |
山西焦煤 |
0.94% |
31.38 |
285.56 |
1.69% |
--- |
30 |
300750 |
宁德时代 |
0.88% |
1.17 |
267.68 |
1.59% |
--- |
31 |
601989 |
中国重工 |
0.84% |
53.23 |
256.57 |
1.52% |
--- |
32 |
600026 |
中远海能 |
0.84% |
20.32 |
256.84 |
1.52% |
--- |
33 |
600685 |
中船防务 |
0.81% |
8.22 |
246.19 |
1.46% |
--- |
34 |
601985 |
中国核电 |
0.81% |
35.10 |
247.46 |
1.47% |
--- |
35 |
600941 |
中国移动 |
0.81% |
2.64 |
246.31 |
1.46% |
--- |
36 |
601872 |
招商轮船 |
0.77% |
40.66 |
235.40 |
1.40% |
--- |
37 |
601728 |
中国电信 |
0.76% |
40.98 |
230.72 |
1.37% |
--- |
38 |
601766 |
中国中车 |
0.71% |
33.21 |
215.87 |
1.28% |
--- |
39 |
600764 |
中国海防 |
0.71% |
7.93 |
215.85 |
1.28% |
--- |
40 |
600428 |
中远海特 |
0.68% |
32.86 |
207.02 |
1.23% |
--- |
41 |
600050 |
中国联通 |
0.66% |
41.90 |
201.12 |
1.19% |
--- |
42 |
000977 |
浪潮信息 |
0.52% |
3.26 |
158.11 |
0.94% |
--- |
43 |
601975 |
招商南油 |
0.51% |
54.51 |
155.90 |
0.92% |
--- |
44 |
300622 |
博士眼镜 |
0.48% |
6.18 |
145.85 |
0.86% |
--- |
45 |
301103 |
何氏眼科 |
0.47% |
3.41 |
143.08 |
0.85% |
--- |
46 |
301101 |
明月镜片 |
0.43% |
3.21 |
131.71 |
0.78% |
--- |
47 |
600197 |
伊力特 |
0.37% |
4.15 |
112.76 |
0.67% |
--- |
48 |
002216 |
三全食品 |
0.26% |
5.02 |
78.21 |
0.46% |
--- |
49 |
600305 |
恒顺醋业 |
0.24% |
6.78 |
73.63 |
0.44% |
--- |
50 |
002847 |
盐津铺子 |
0.17% |
0.60 |
51.03 |
0.30% |
--- |
51 |
603719 |
良品铺子 |
0.13% |
1.59 |
39.77 |
0.24% |
--- |
52 |
001286 |
陕西能源 |
0.13% |
3.77 |
39.34 |
0.23% |
--- |
53 |
688525 |
佰维存储 |
0.12% |
0.46 |
36.86 |
0.22% |
--- |
54 |
603886 |
元祖股份 |
0.10% |
1.65 |
30.26 |
0.18% |
--- |
55 |
002475 |
立讯精密 |
0.10% |
0.92 |
29.85 |
0.18% |
--- |
56 |
601717 |
郑煤机 |
0.10% |
2.42 |
30.13 |
0.18% |
--- |
57 |
000848 |
承德露露 |
0.09% |
3.02 |
26.73 |
0.16% |
--- |
58 |
002956 |
西麦食品 |
0.08% |
1.58 |
24.70 |
0.15% |
--- |
59 |
002818 |
富森美 |
0.08% |
1.95 |
25.80 |
0.15% |
--- |
60 |
002557 |
洽洽食品 |
0.08% |
0.56 |
23.27 |
0.14% |
--- |
61 |
000425 |
徐工机械 |
0.08% |
3.39 |
22.95 |
0.14% |
--- |
62 |
603043 |
广州酒家 |
0.08% |
0.91 |
25.72 |
0.15% |
--- |
63 |
603027 |
千禾味业 |
0.08% |
1.10 |
23.23 |
0.14% |
--- |
64 |
002991 |
甘源食品 |
0.07% |
0.29 |
22.24 |
0.13% |
--- |
65 |
603866 |
桃李面包 |
0.06% |
1.92 |
19.43 |
0.12% |
--- |
66 |
688582 |
芯动联科 |
0.05% |
0.33 |
15.43 |
0.09% |
--- |
67 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.34 |
0.10% |
--- |
68 |
600882 |
妙可蓝多 |
0.05% |
0.70 |
15.60 |
0.09% |
--- |
69 |
601898 |
中煤能源 |
0.04% |
1.31 |
11.06 |
0.07% |
--- |
70 |
688620 |
安凯微 |
0.04% |
0.81 |
10.85 |
0.06% |
--- |
71 |
688429 |
时创能源 |
0.03% |
0.35 |
9.96 |
0.06% |
--- |
72 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.05% |
--- |
73 |
688334 |
西高院 |
0.03% |
0.53 |
9.54 |
0.06% |
--- |
74 |
688631 |
莱斯信息 |
0.02% |
0.23 |
7.53 |
0.04% |
--- |
75 |
601857 |
中国石油 |
0.01% |
0.46 |
3.44 |
0.02% |
--- |
76 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
77 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.89 |
0.01% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
0.28 |
1.54 |
0.01% |
--- |
79 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
80 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
81 |
688273 |
麦澜德 |
0.01% |
0.07 |
2.47 |
0.01% |
--- |
82 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.83 |
0.02% |
--- |
83 |
600028 |
中国石化 |
0.01% |
0.49 |
3.12 |
0.02% |
--- |
84 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
90 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
91 |
301281 |
科源制药 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
99 |
301408 |
华人健康 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
100 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
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 |
000725 |
京东方A |
2.96% |
174.96 |
776.82 |
4.92% |
0.00 (新增) |
2 |
600309 |
万华化学 |
2.29% |
6.25 |
599.25 |
3.80% |
0.00 (新增) |
3 |
002415 |
海康威视 |
2.20% |
13.51 |
576.34 |
3.65% |
0.00 (新增) |
4 |
601868 |
中国能建 |
2.17% |
236.28 |
569.43 |
3.61% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
2.10% |
27.12 |
551.62 |
3.49% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.03% |
42.98 |
532.52 |
3.37% |
0.00 (新增) |
7 |
002371 |
北方华创 |
2.00% |
1.97 |
523.72 |
3.32% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
1.99% |
19.28 |
522.68 |
3.31% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.98% |
5.78 |
520.03 |
3.29% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
1.93% |
10.11 |
506.82 |
3.21% |
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 |
000725 |
京东方A |
2.96% |
174.96 |
776.82 |
4.92% |
0.00 (新增) |
2 |
600309 |
万华化学 |
2.29% |
6.25 |
599.25 |
3.80% |
0.00 (新增) |
3 |
002415 |
海康威视 |
2.20% |
13.51 |
576.34 |
3.65% |
0.00 (新增) |
4 |
601868 |
中国能建 |
2.17% |
236.28 |
569.43 |
3.61% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
2.10% |
27.12 |
551.62 |
3.49% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.03% |
42.98 |
532.52 |
3.37% |
0.00 (新增) |
7 |
002371 |
北方华创 |
2.00% |
1.97 |
523.72 |
3.32% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
1.99% |
19.28 |
522.68 |
3.31% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.98% |
5.78 |
520.03 |
3.29% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
1.93% |
10.11 |
506.82 |
3.21% |
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 |
301058 |
中粮科工 |
3.36% |
56.94 |
851.20 |
5.26% |
新增 |
2 |
600583 |
海油工程 |
3.13% |
131.00 |
793.86 |
4.90% |
新增 |
3 |
600941 |
中国移动 |
3.09% |
11.58 |
783.62 |
4.84% |
0.00 (0.00%) |
4 |
601868 |
中国能建 |
2.97% |
328.92 |
753.23 |
4.65% |
新增 |
5 |
601808 |
中海油服 |
2.68% |
40.93 |
678.62 |
4.19% |
新增 |
6 |
600582 |
天地科技 |
2.27% |
110.39 |
574.03 |
3.55% |
新增 |
7 |
601728 |
中国电信 |
2.23% |
134.60 |
563.97 |
3.48% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
1.78% |
24.29 |
451.31 |
2.79% |
-6.43 (-26.47%) |
9 |
601958 |
金钼股份 |
1.74% |
38.24 |
441.67 |
2.73% |
新增 |
10 |
600919 |
江苏银行 |
1.71% |
59.31 |
432.39 |
2.67% |
-19.40 (-32.71%) |
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 |
301058 |
中粮科工 |
3.36% |
56.94 |
851.20 |
5.26% |
新增 |
2 |
600583 |
海油工程 |
3.13% |
131.00 |
793.86 |
4.90% |
新增 |
3 |
600941 |
中国移动 |
3.09% |
11.58 |
783.62 |
4.84% |
0.00 (0.00%) |
4 |
601868 |
中国能建 |
2.97% |
328.92 |
753.23 |
4.65% |
新增 |
5 |
601808 |
中海油服 |
2.68% |
40.93 |
678.62 |
4.19% |
新增 |
6 |
600582 |
天地科技 |
2.27% |
110.39 |
574.03 |
3.55% |
新增 |
7 |
601728 |
中国电信 |
2.23% |
134.60 |
563.97 |
3.48% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
1.78% |
24.29 |
451.31 |
2.79% |
-6.43 (-26.47%) |
9 |
601958 |
金钼股份 |
1.74% |
38.24 |
441.67 |
2.73% |
新增 |
10 |
600919 |
江苏银行 |
1.71% |
59.31 |
432.39 |
2.67% |
-19.40 (-32.71%) |
11 |
000983 |
山西焦煤 |
1.52% |
32.98 |
384.22 |
2.37% |
--- |
12 |
601872 |
招商轮船 |
1.37% |
62.04 |
346.78 |
2.14% |
--- |
13 |
600809 |
山西汾酒 |
1.34% |
1.19 |
339.14 |
2.10% |
--- |
14 |
002028 |
思源电气 |
1.29% |
8.58 |
327.93 |
2.03% |
--- |
15 |
600026 |
中远海能 |
1.28% |
26.94 |
324.63 |
2.01% |
--- |
16 |
002595 |
豪迈科技 |
1.23% |
13.51 |
312.76 |
1.93% |
--- |
17 |
000568 |
泸州老窖 |
1.23% |
1.39 |
311.75 |
1.93% |
--- |
18 |
600406 |
国电南瑞 |
1.22% |
12.71 |
310.12 |
1.92% |
--- |
19 |
000400 |
许继电气 |
1.19% |
15.11 |
301.75 |
1.86% |
--- |
20 |
300699 |
光威复材 |
1.16% |
4.08 |
294.78 |
1.82% |
--- |
21 |
601975 |
招商南油 |
1.00% |
64.06 |
252.40 |
1.56% |
--- |
22 |
000685 |
中山公用 |
0.98% |
35.48 |
249.42 |
1.54% |
--- |
23 |
601615 |
明阳智能 |
0.95% |
9.53 |
240.73 |
1.49% |
--- |
24 |
600309 |
万华化学 |
0.95% |
2.59 |
239.96 |
1.48% |
--- |
25 |
601717 |
郑煤机 |
0.85% |
19.39 |
216.39 |
1.34% |
--- |
26 |
688981 |
中芯国际 |
0.78% |
4.80 |
197.58 |
1.22% |
--- |
27 |
000725 |
京东方A |
0.73% |
54.61 |
184.58 |
1.14% |
--- |
28 |
601222 |
林洋能源 |
0.69% |
20.25 |
173.95 |
1.07% |
--- |
29 |
601077 |
渝农商行 |
0.69% |
49.82 |
175.86 |
1.09% |
--- |
30 |
601158 |
重庆水务 |
0.68% |
33.72 |
172.98 |
1.07% |
--- |
31 |
000401 |
冀东水泥 |
0.65% |
19.90 |
163.78 |
1.01% |
--- |
32 |
300750 |
宁德时代 |
0.64% |
0.41 |
161.30 |
1.00% |
--- |
33 |
601818 |
光大银行 |
0.64% |
52.47 |
161.08 |
1.00% |
--- |
34 |
601169 |
北京银行 |
0.63% |
36.99 |
159.43 |
0.98% |
--- |
35 |
002594 |
比亚迪 |
0.63% |
0.62 |
159.32 |
0.98% |
--- |
36 |
000039 |
中集集团 |
0.62% |
22.44 |
157.98 |
0.98% |
--- |
37 |
000012 |
南玻A |
0.61% |
22.89 |
153.59 |
0.95% |
--- |
38 |
002142 |
宁波银行 |
0.61% |
4.78 |
155.11 |
0.96% |
--- |
39 |
002832 |
比音勒芬 |
0.61% |
6.08 |
155.68 |
0.96% |
--- |
40 |
000069 |
华侨城A |
0.60% |
28.72 |
153.06 |
0.95% |
--- |
41 |
000932 |
华菱钢铁 |
0.60% |
32.21 |
151.37 |
0.94% |
--- |
42 |
000528 |
柳工 |
0.59% |
25.60 |
150.53 |
0.93% |
--- |
43 |
600330 |
天通股份 |
0.59% |
14.20 |
149.67 |
0.92% |
--- |
44 |
002249 |
大洋电机 |
0.56% |
27.68 |
141.72 |
0.88% |
--- |
45 |
600019 |
宝钢股份 |
0.55% |
24.86 |
138.97 |
0.86% |
--- |
46 |
600116 |
三峡水利 |
0.54% |
16.00 |
137.12 |
0.85% |
--- |
47 |
000402 |
金融街 |
0.52% |
25.01 |
131.30 |
0.81% |
--- |
48 |
300124 |
汇川技术 |
0.52% |
1.90 |
132.05 |
0.82% |
--- |
49 |
600690 |
海尔智家 |
0.50% |
5.14 |
125.72 |
0.78% |
--- |
50 |
300760 |
迈瑞医疗 |
0.50% |
0.40 |
126.39 |
0.78% |
--- |
51 |
002867 |
周大生 |
0.48% |
8.75 |
122.76 |
0.76% |
--- |
52 |
600036 |
招商银行 |
0.46% |
3.16 |
117.59 |
0.73% |
--- |
53 |
600926 |
杭州银行 |
0.45% |
8.74 |
114.32 |
0.71% |
--- |
54 |
000001 |
平安银行 |
0.43% |
8.23 |
108.31 |
0.67% |
--- |
55 |
600219 |
南山铝业 |
0.37% |
28.45 |
93.03 |
0.57% |
--- |
56 |
002518 |
科士达 |
0.35% |
1.53 |
88.13 |
0.54% |
--- |
57 |
688777 |
中控技术 |
0.33% |
0.92 |
83.17 |
0.51% |
--- |
58 |
600438 |
通威股份 |
0.31% |
2.06 |
79.47 |
0.49% |
--- |
59 |
600507 |
方大特钢 |
0.31% |
13.09 |
78.80 |
0.49% |
--- |
60 |
002180 |
纳思达 |
0.30% |
1.45 |
75.24 |
0.46% |
--- |
61 |
002050 |
三花智控 |
0.30% |
3.61 |
76.60 |
0.47% |
--- |
62 |
300496 |
中科创达 |
0.29% |
0.73 |
73.22 |
0.45% |
--- |
63 |
300450 |
先导智能 |
0.26% |
1.62 |
65.20 |
0.40% |
--- |
64 |
603290 |
斯达半导 |
0.26% |
0.20 |
65.86 |
0.41% |
--- |
65 |
688234 |
天岳先进 |
0.22% |
0.70 |
54.75 |
0.34% |
--- |
66 |
688271 |
联影医疗 |
0.10% |
0.15 |
25.29 |
0.16% |
--- |
67 |
301297 |
富乐德 |
0.06% |
1.01 |
15.16 |
0.09% |
--- |
68 |
301311 |
昆船智能 |
0.05% |
0.72 |
12.67 |
0.08% |
--- |
69 |
688247 |
宣泰医药 |
0.04% |
0.72 |
10.78 |
0.07% |
--- |
70 |
301391 |
卡莱特 |
0.04% |
0.12 |
10.09 |
0.06% |
--- |
71 |
688362 |
甬矽电子 |
0.04% |
0.50 |
10.37 |
0.06% |
--- |
72 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.38 |
0.06% |
--- |
73 |
688275 |
万润新能 |
0.04% |
0.05 |
9.17 |
0.06% |
--- |
74 |
688273 |
麦澜德 |
0.04% |
0.32 |
9.94 |
0.06% |
--- |
75 |
688496 |
清越科技 |
0.04% |
0.98 |
8.93 |
0.06% |
--- |
76 |
688147 |
微导纳米 |
0.04% |
0.41 |
10.21 |
0.06% |
--- |
77 |
688084 |
晶品特装 |
0.04% |
0.12 |
9.81 |
0.06% |
--- |
78 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.05% |
--- |
79 |
301290 |
东星医疗 |
0.03% |
0.23 |
8.50 |
0.05% |
--- |
80 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.13 |
0.04% |
--- |
81 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.67 |
0.04% |
--- |
82 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.89 |
0.05% |
--- |
83 |
688353 |
华盛锂电 |
0.03% |
0.14 |
8.69 |
0.05% |
--- |
84 |
688252 |
天德钰 |
0.03% |
0.41 |
6.50 |
0.04% |
--- |
85 |
688143 |
长盈通 |
0.03% |
0.17 |
8.00 |
0.05% |
--- |
86 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
87 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.03% |
--- |
88 |
301265 |
华新环保 |
0.02% |
0.51 |
6.24 |
0.04% |
--- |
89 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
90 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
91 |
301153 |
中科江南 |
0.01% |
0.03 |
3.17 |
0.02% |
--- |
92 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
95 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
97 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
100 |
301339 |
通行宝 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
106 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
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 |
600941 |
中国移动 |
3.07% |
11.58 |
791.26 |
4.75% |
新增 |
2 |
600048 |
保利发展 |
2.88% |
41.26 |
742.68 |
4.45% |
-9.66 (-23.41%) |
3 |
601225 |
陕西煤业 |
2.71% |
30.72 |
699.49 |
4.20% |
-14.87 (-48.40%) |
4 |
600026 |
中远海能 |
2.65% |
37.72 |
682.36 |
4.09% |
-26.37 (-69.91%) |
5 |
000983 |
山西焦煤 |
2.43% |
41.83 |
626.61 |
3.76% |
-6.72 (-16.07%) |
6 |
600406 |
国电南瑞 |
2.33% |
24.20 |
601.75 |
3.61% |
-6.38 (-26.36%) |
7 |
600919 |
江苏银行 |
2.27% |
78.71 |
585.62 |
3.51% |
-24.75 (-31.44%) |
8 |
300699 |
光威复材 |
2.22% |
6.90 |
572.08 |
3.43% |
新增 |
9 |
301101 |
明月镜片 |
2.18% |
9.77 |
561.51 |
3.37% |
9.74 (99.65%) |
10 |
601728 |
中国电信 |
2.00% |
134.60 |
515.52 |
3.09% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
3.07% |
11.58 |
791.26 |
4.75% |
新增 |
2 |
600048 |
保利发展 |
2.88% |
41.26 |
742.68 |
4.45% |
-9.66 (-23.41%) |
3 |
601225 |
陕西煤业 |
2.71% |
30.72 |
699.49 |
4.20% |
-14.87 (-48.40%) |
4 |
600026 |
中远海能 |
2.65% |
37.72 |
682.36 |
4.09% |
-26.37 (-69.91%) |
5 |
000983 |
山西焦煤 |
2.43% |
41.83 |
626.61 |
3.76% |
-6.72 (-16.07%) |
6 |
600406 |
国电南瑞 |
2.33% |
24.20 |
601.75 |
3.61% |
-6.38 (-26.36%) |
7 |
600919 |
江苏银行 |
2.27% |
78.71 |
585.62 |
3.51% |
-24.75 (-31.44%) |
8 |
300699 |
光威复材 |
2.22% |
6.90 |
572.08 |
3.43% |
新增 |
9 |
301101 |
明月镜片 |
2.18% |
9.77 |
561.51 |
3.37% |
9.74 (99.65%) |
10 |
601728 |
中国电信 |
2.00% |
134.60 |
515.52 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
3.53% |
45.59 |
965.60 |
5.66% |
新增 |
2 |
600809 |
山西汾酒 |
3.51% |
2.95 |
958.16 |
5.61% |
新增 |
3 |
603444 |
吉比特 |
3.29% |
2.32 |
900.16 |
5.27% |
新增 |
4 |
600048 |
保利发展 |
3.25% |
50.92 |
889.06 |
5.21% |
-25.18 (-49.45%) |
5 |
600406 |
国电南瑞 |
3.02% |
30.57 |
825.49 |
4.84% |
新增 |
6 |
601669 |
中国电建 |
2.85% |
98.96 |
778.82 |
4.56% |
-34.96 (-35.33%) |
7 |
600919 |
江苏银行 |
2.69% |
103.46 |
736.66 |
4.32% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
2.42% |
64.09 |
662.05 |
3.88% |
新增 |
9 |
000983 |
山西焦煤 |
2.38% |
48.55 |
650.08 |
3.81% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.20% |
1.80 |
600.28 |
3.52% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
3.53% |
45.59 |
965.60 |
5.66% |
新增 |
2 |
600809 |
山西汾酒 |
3.51% |
2.95 |
958.16 |
5.61% |
新增 |
3 |
603444 |
吉比特 |
3.29% |
2.32 |
900.16 |
5.27% |
新增 |
4 |
600048 |
保利发展 |
3.25% |
50.92 |
889.06 |
5.21% |
-25.18 (-49.45%) |
5 |
600406 |
国电南瑞 |
3.02% |
30.57 |
825.49 |
4.84% |
新增 |
6 |
601669 |
中国电建 |
2.85% |
98.96 |
778.82 |
4.56% |
-34.96 (-35.33%) |
7 |
600919 |
江苏银行 |
2.69% |
103.46 |
736.66 |
4.32% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
2.42% |
64.09 |
662.05 |
3.88% |
新增 |
9 |
000983 |
山西焦煤 |
2.38% |
48.55 |
650.08 |
3.81% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.20% |
1.80 |
600.28 |
3.52% |
新增 |
11 |
601872 |
招商轮船 |
2.03% |
96.57 |
556.25 |
3.26% |
--- |
12 |
600309 |
万华化学 |
1.58% |
4.44 |
430.64 |
2.52% |
--- |
13 |
000596 |
古井贡酒 |
1.56% |
1.71 |
426.92 |
2.50% |
--- |
14 |
002867 |
周大生 |
1.56% |
27.47 |
426.61 |
2.50% |
--- |
15 |
002832 |
比音勒芬 |
1.49% |
16.11 |
405.94 |
2.38% |
--- |
16 |
300395 |
菲利华 |
1.26% |
7.68 |
345.60 |
2.02% |
--- |
17 |
002460 |
赣锋锂业 |
1.22% |
2.25 |
334.31 |
1.96% |
--- |
18 |
601169 |
北京银行 |
1.08% |
64.83 |
294.33 |
1.72% |
--- |
19 |
688981 |
中芯国际 |
1.07% |
6.45 |
291.17 |
1.71% |
--- |
20 |
002142 |
宁波银行 |
1.06% |
8.06 |
288.63 |
1.69% |
--- |
21 |
601077 |
渝农商行 |
1.02% |
75.10 |
277.87 |
1.63% |
--- |
22 |
601818 |
光大银行 |
0.96% |
87.17 |
262.38 |
1.54% |
--- |
23 |
600438 |
通威股份 |
0.82% |
3.75 |
224.47 |
1.32% |
--- |
24 |
600036 |
招商银行 |
0.79% |
5.13 |
216.32 |
1.27% |
--- |
25 |
600019 |
宝钢股份 |
0.79% |
35.91 |
216.18 |
1.27% |
--- |
26 |
600926 |
杭州银行 |
0.78% |
14.31 |
214.36 |
1.26% |
--- |
27 |
002179 |
中航光电 |
0.77% |
3.32 |
210.10 |
1.23% |
--- |
28 |
000069 |
华侨城A |
0.76% |
32.09 |
208.24 |
1.22% |
--- |
29 |
603993 |
洛阳钼业 |
0.75% |
35.84 |
205.36 |
1.20% |
--- |
30 |
600217 |
中再资环 |
0.71% |
39.78 |
194.13 |
1.14% |
--- |
31 |
000729 |
燕京啤酒 |
0.71% |
20.00 |
193.20 |
1.13% |
--- |
32 |
000001 |
平安银行 |
0.68% |
12.32 |
184.55 |
1.08% |
--- |
33 |
600690 |
海尔智家 |
0.68% |
6.76 |
185.63 |
1.09% |
--- |
34 |
000725 |
京东方A |
0.67% |
46.68 |
183.92 |
1.08% |
--- |
35 |
300124 |
汇川技术 |
0.67% |
2.79 |
183.78 |
1.08% |
--- |
36 |
600893 |
航发动力 |
0.63% |
3.77 |
171.57 |
1.01% |
--- |
37 |
000932 |
华菱钢铁 |
0.55% |
29.69 |
151.10 |
0.89% |
--- |
38 |
600938 |
中国海油 |
0.50% |
8.40 |
135.75 |
0.80% |
--- |
39 |
600258 |
首旅酒店 |
0.50% |
5.47 |
135.66 |
0.79% |
--- |
40 |
002352 |
顺丰控股 |
0.47% |
2.32 |
129.48 |
0.76% |
--- |
41 |
002304 |
洋河股份 |
0.40% |
0.59 |
108.06 |
0.63% |
--- |
42 |
600219 |
南山铝业 |
0.40% |
29.71 |
109.63 |
0.64% |
--- |
43 |
300782 |
卓胜微 |
0.35% |
0.71 |
96.34 |
0.56% |
--- |
44 |
600507 |
方大特钢 |
0.35% |
13.62 |
95.20 |
0.56% |
--- |
45 |
688303 |
大全能源 |
0.17% |
0.66 |
45.22 |
0.26% |
--- |
46 |
688223 |
晶科能源 |
0.14% |
2.54 |
37.92 |
0.22% |
--- |
47 |
688187 |
时代电气 |
0.11% |
0.47 |
30.44 |
0.18% |
--- |
48 |
601158 |
重庆水务 |
0.10% |
5.11 |
27.34 |
0.16% |
--- |
49 |
000012 |
南玻A |
0.10% |
3.71 |
27.53 |
0.16% |
--- |
50 |
000039 |
中集集团 |
0.10% |
1.95 |
27.01 |
0.16% |
--- |
51 |
000528 |
柳工 |
0.10% |
4.15 |
27.02 |
0.16% |
--- |
52 |
000401 |
冀东水泥 |
0.10% |
2.58 |
27.14 |
0.16% |
--- |
53 |
000402 |
金融街 |
0.10% |
4.65 |
27.67 |
0.16% |
--- |
54 |
688733 |
壹石通 |
0.09% |
0.34 |
25.02 |
0.15% |
--- |
55 |
688238 |
和元生物 |
0.08% |
0.84 |
23.00 |
0.13% |
--- |
56 |
688047 |
龙芯中科 |
0.08% |
0.23 |
21.65 |
0.13% |
--- |
57 |
301215 |
中汽股份 |
0.08% |
3.04 |
20.91 |
0.12% |
--- |
58 |
688248 |
南网科技 |
0.07% |
0.83 |
19.13 |
0.11% |
--- |
59 |
688048 |
长光华芯 |
0.07% |
0.16 |
19.40 |
0.11% |
--- |
60 |
688776 |
国光电气 |
0.07% |
0.12 |
20.48 |
0.12% |
--- |
61 |
301120 |
新特电气 |
0.07% |
1.03 |
18.30 |
0.11% |
--- |
62 |
688711 |
宏微科技 |
0.07% |
0.26 |
19.92 |
0.12% |
--- |
63 |
688119 |
中钢洛耐 |
0.06% |
1.96 |
17.31 |
0.10% |
--- |
64 |
688190 |
云路股份 |
0.05% |
0.18 |
14.27 |
0.08% |
--- |
65 |
301153 |
中科江南 |
0.05% |
0.30 |
14.85 |
0.09% |
--- |
66 |
601111 |
中国国航 |
0.05% |
1.07 |
12.42 |
0.07% |
--- |
67 |
301180 |
万祥科技 |
0.05% |
0.65 |
13.69 |
0.08% |
--- |
68 |
301259 |
艾布鲁 |
0.05% |
0.48 |
14.02 |
0.08% |
--- |
69 |
688667 |
菱电电控 |
0.05% |
0.10 |
14.00 |
0.08% |
--- |
70 |
301263 |
泰恩康 |
0.05% |
0.43 |
14.87 |
0.09% |
--- |
71 |
688337 |
普源精电 |
0.05% |
0.23 |
13.34 |
0.08% |
--- |
72 |
688251 |
井松智能 |
0.05% |
0.34 |
14.19 |
0.08% |
--- |
73 |
301127 |
天源环保 |
0.04% |
0.97 |
10.76 |
0.06% |
--- |
74 |
301217 |
铜冠铜箔 |
0.04% |
0.80 |
12.13 |
0.07% |
--- |
75 |
301207 |
华兰疫苗 |
0.04% |
0.17 |
10.13 |
0.06% |
--- |
76 |
301201 |
诚达药业 |
0.04% |
0.16 |
11.76 |
0.07% |
--- |
77 |
301177 |
迪阿股份 |
0.04% |
0.15 |
10.77 |
0.06% |
--- |
78 |
301091 |
深城交 |
0.04% |
0.39 |
10.69 |
0.06% |
--- |
79 |
688676 |
金盘科技 |
0.04% |
0.38 |
9.75 |
0.06% |
--- |
80 |
688400 |
凌云光 |
0.04% |
0.46 |
10.11 |
0.06% |
--- |
81 |
688306 |
均普智能 |
0.04% |
1.99 |
11.01 |
0.06% |
--- |
82 |
688237 |
超卓航科 |
0.04% |
0.25 |
10.28 |
0.06% |
--- |
83 |
688110 |
东芯股份 |
0.04% |
0.32 |
12.25 |
0.07% |
--- |
84 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.78 |
0.05% |
--- |
85 |
688697 |
纽威数控 |
0.03% |
0.58 |
8.84 |
0.05% |
--- |
86 |
688265 |
南模生物 |
0.03% |
0.12 |
7.60 |
0.04% |
--- |
87 |
301216 |
万凯新材 |
0.03% |
0.28 |
8.93 |
0.05% |
--- |
88 |
688227 |
品高股份 |
0.03% |
0.33 |
7.02 |
0.04% |
--- |
89 |
688225 |
亚信安全 |
0.03% |
0.31 |
6.93 |
0.04% |
--- |
90 |
688173 |
希荻微 |
0.03% |
0.23 |
7.66 |
0.04% |
--- |
91 |
688150 |
莱特光电 |
0.03% |
0.38 |
8.49 |
0.05% |
--- |
92 |
301199 |
迈赫股份 |
0.03% |
0.28 |
8.88 |
0.05% |
--- |
93 |
301133 |
金钟股份 |
0.03% |
0.29 |
7.94 |
0.05% |
--- |
94 |
301158 |
德石股份 |
0.03% |
0.38 |
7.87 |
0.05% |
--- |
95 |
301181 |
标榜股份 |
0.03% |
0.22 |
7.14 |
0.04% |
--- |
96 |
301100 |
风光股份 |
0.03% |
0.32 |
6.86 |
0.04% |
--- |
97 |
301087 |
可孚医疗 |
0.03% |
0.18 |
7.59 |
0.04% |
--- |
98 |
301168 |
通灵股份 |
0.03% |
0.20 |
9.17 |
0.05% |
--- |
99 |
301092 |
争光股份 |
0.02% |
0.19 |
6.01 |
0.04% |
--- |
100 |
301108 |
洁雅股份 |
0.02% |
0.12 |
4.88 |
0.03% |
--- |
101 |
688739 |
成大生物 |
0.02% |
0.12 |
5.96 |
0.03% |
--- |
102 |
688737 |
中自科技 |
0.02% |
0.11 |
4.45 |
0.03% |
--- |
103 |
301189 |
奥尼电子 |
0.02% |
0.17 |
5.79 |
0.03% |
--- |
104 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
105 |
688257 |
新锐股份 |
0.02% |
0.17 |
6.70 |
0.04% |
--- |
106 |
688211 |
中科微至 |
0.02% |
0.10 |
4.12 |
0.02% |
--- |
107 |
688071 |
华依科技 |
0.02% |
0.11 |
5.09 |
0.03% |
--- |
108 |
301093 |
华兰股份 |
0.02% |
0.14 |
4.71 |
0.03% |
--- |
109 |
600955 |
维远股份 |
0.02% |
0.17 |
4.89 |
0.03% |
--- |
110 |
301072 |
中捷精工 |
0.02% |
0.18 |
5.77 |
0.03% |
--- |
111 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
112 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
113 |
301073 |
君亭酒店 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
114 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
115 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
116 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
117 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
118 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
119 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
120 |
300973 |
立高食品 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
121 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
122 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.29 |
0.02% |
--- |
123 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
124 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.02% |
--- |
125 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
126 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.68 |
0.01% |
--- |
127 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.02% |
--- |
128 |
301196 |
唯科科技 |
0.01% |
0.10 |
3.78 |
0.02% |
--- |
129 |
688121 |
卓然股份 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
130 |
688103 |
国力股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
131 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.02% |
--- |
132 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
133 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
134 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
136 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
137 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
138 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
139 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
140 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.01% |
--- |
141 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
142 |
300985 |
致远新能 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
143 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
144 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
145 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
147 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
148 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
149 |
301166 |
优宁维 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
150 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
151 |
300854 |
中兰环保 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
153 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
154 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
155 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.01% |
--- |
156 |
688622 |
禾信仪器 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
157 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
158 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
159 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
160 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
161 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
162 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
163 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
164 |
301190 |
善水科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
165 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
166 |
301193 |
家联科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
167 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
168 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
169 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
170 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
171 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
172 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
173 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
174 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
175 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
176 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
177 |
301090 |
华润材料 |
0.00% |
0.10 |
1.04 |
0.01% |
--- |
178 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
179 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
180 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
181 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
182 |
301068 |
大地海洋 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
183 |
301063 |
海锅股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
184 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
185 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
186 |
301056 |
森赫股份 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
187 |
301055 |
张小泉 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
188 |
301009 |
可靠股份 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
189 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
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 |
600048 |
保利发展 |
5.33% |
76.10 |
1346.97 |
8.78% |
37.57 (49.37%) |
2 |
601669 |
中国电建 |
3.87% |
133.92 |
976.28 |
6.36% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.13% |
2.57 |
789.63 |
5.15% |
新增 |
4 |
600919 |
江苏银行 |
2.89% |
103.46 |
729.41 |
4.76% |
新增 |
5 |
000983 |
山西焦煤 |
2.39% |
48.55 |
602.99 |
3.93% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
2.38% |
42.91 |
602.03 |
3.92% |
0.00 (0.00%) |
7 |
002867 |
周大生 |
2.23% |
41.60 |
563.26 |
3.67% |
新增 |
8 |
000807 |
云铝股份 |
1.66% |
30.63 |
419.02 |
2.73% |
新增 |
9 |
002832 |
比音勒芬 |
1.62% |
17.28 |
408.12 |
2.66% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.53% |
4.77 |
385.85 |
2.52% |
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 |
600048 |
保利发展 |
5.33% |
76.10 |
1346.97 |
8.78% |
37.57 (49.37%) |
2 |
601669 |
中国电建 |
3.87% |
133.92 |
976.28 |
6.36% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.13% |
2.57 |
789.63 |
5.15% |
新增 |
4 |
600919 |
江苏银行 |
2.89% |
103.46 |
729.41 |
4.76% |
新增 |
5 |
000983 |
山西焦煤 |
2.39% |
48.55 |
602.99 |
3.93% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
2.38% |
42.91 |
602.03 |
3.92% |
0.00 (0.00%) |
7 |
002867 |
周大生 |
2.23% |
41.60 |
563.26 |
3.67% |
新增 |
8 |
000807 |
云铝股份 |
1.66% |
30.63 |
419.02 |
2.73% |
新增 |
9 |
002832 |
比音勒芬 |
1.62% |
17.28 |
408.12 |
2.66% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.53% |
4.77 |
385.85 |
2.52% |
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 |
300274 |
阳光电源 |
5.14% |
9.64 |
1405.51 |
8.16% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
2.64% |
6.76 |
723.32 |
4.20% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.20% |
38.53 |
602.22 |
3.50% |
新增 |
4 |
600563 |
法拉电子 |
1.89% |
2.22 |
515.93 |
3.00% |
新增 |
5 |
600309 |
万华化学 |
1.76% |
4.77 |
481.77 |
2.80% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
1.61% |
17.28 |
439.74 |
2.55% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
1.55% |
8.01 |
424.51 |
2.47% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
1.47% |
48.55 |
401.51 |
2.33% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.45% |
9.89 |
395.82 |
2.30% |
新增 |
10 |
000933 |
神火股份 |
1.43% |
42.91 |
390.05 |
2.27% |
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 |
300274 |
阳光电源 |
5.14% |
9.64 |
1405.51 |
8.16% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
2.64% |
6.76 |
723.32 |
4.20% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.20% |
38.53 |
602.22 |
3.50% |
新增 |
4 |
600563 |
法拉电子 |
1.89% |
2.22 |
515.93 |
3.00% |
新增 |
5 |
600309 |
万华化学 |
1.76% |
4.77 |
481.77 |
2.80% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
1.61% |
17.28 |
439.74 |
2.55% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
1.55% |
8.01 |
424.51 |
2.47% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
1.47% |
48.55 |
401.51 |
2.33% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.45% |
9.89 |
395.82 |
2.30% |
新增 |
10 |
000933 |
神火股份 |
1.43% |
42.91 |
390.05 |
2.27% |
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 |
300274 |
阳光电源 |
5.19% |
9.64 |
1430.38 |
7.63% |
4.00 (41.49%) |
2 |
002466 |
天齐锂业 |
2.49% |
6.76 |
686.68 |
3.66% |
3.71 (54.88%) |
3 |
000983 |
山西焦煤 |
2.09% |
48.55 |
575.80 |
3.07% |
28.45 (58.60%) |
4 |
600309 |
万华化学 |
1.85% |
4.77 |
509.20 |
2.72% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
1.73% |
42.91 |
477.16 |
2.55% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
1.65% |
30.63 |
454.24 |
2.42% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
1.60% |
8.01 |
442.21 |
2.36% |
0.00 (0.00%) |
8 |
002832 |
比音勒芬 |
1.60% |
17.28 |
440.43 |
2.35% |
新增 |
9 |
601677 |
明泰铝业 |
1.58% |
12.57 |
434.29 |
2.32% |
新增 |
10 |
300438 |
鹏辉能源 |
1.55% |
15.63 |
428.39 |
2.29% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.19% |
9.64 |
1430.38 |
7.63% |
4.00 (41.49%) |
2 |
002466 |
天齐锂业 |
2.49% |
6.76 |
686.68 |
3.66% |
3.71 (54.88%) |
3 |
000983 |
山西焦煤 |
2.09% |
48.55 |
575.80 |
3.07% |
28.45 (58.60%) |
4 |
600309 |
万华化学 |
1.85% |
4.77 |
509.20 |
2.72% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
1.73% |
42.91 |
477.16 |
2.55% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
1.65% |
30.63 |
454.24 |
2.42% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
1.60% |
8.01 |
442.21 |
2.36% |
0.00 (0.00%) |
8 |
002832 |
比音勒芬 |
1.60% |
17.28 |
440.43 |
2.35% |
新增 |
9 |
601677 |
明泰铝业 |
1.58% |
12.57 |
434.29 |
2.32% |
新增 |
10 |
300438 |
鹏辉能源 |
1.55% |
15.63 |
428.39 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
3.20% |
1.13 |
890.25 |
4.28% |
新增 |
2 |
300274 |
阳光电源 |
2.34% |
5.64 |
648.94 |
3.12% |
新增 |
3 |
601919 |
中远海控 |
2.25% |
20.42 |
623.63 |
3.00% |
新增 |
4 |
600519 |
贵州茅台 |
2.22% |
0.30 |
617.01 |
2.96% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.87% |
4.77 |
519.07 |
2.49% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.82% |
1.13 |
505.75 |
2.43% |
新增 |
7 |
688981 |
中芯国际 |
1.78% |
8.01 |
495.25 |
2.38% |
0.00 (0.00%) |
8 |
002612 |
朗姿股份 |
1.71% |
8.81 |
475.92 |
2.29% |
新增 |
9 |
603882 |
金域医学 |
1.56% |
2.71 |
432.98 |
2.08% |
新增 |
10 |
000933 |
神火股份 |
1.46% |
42.91 |
405.50 |
1.95% |
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 |
300896 |
爱美客 |
3.20% |
1.13 |
890.25 |
4.28% |
新增 |
2 |
300274 |
阳光电源 |
2.34% |
5.64 |
648.94 |
3.12% |
新增 |
3 |
601919 |
中远海控 |
2.25% |
20.42 |
623.63 |
3.00% |
新增 |
4 |
600519 |
贵州茅台 |
2.22% |
0.30 |
617.01 |
2.96% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.87% |
4.77 |
519.07 |
2.49% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.82% |
1.13 |
505.75 |
2.43% |
新增 |
7 |
688981 |
中芯国际 |
1.78% |
8.01 |
495.25 |
2.38% |
0.00 (0.00%) |
8 |
002612 |
朗姿股份 |
1.71% |
8.81 |
475.92 |
2.29% |
新增 |
9 |
603882 |
金域医学 |
1.56% |
2.71 |
432.98 |
2.08% |
新增 |
10 |
000933 |
神火股份 |
1.46% |
42.91 |
405.50 |
1.95% |
新增 |
11 |
603986 |
兆易创新 |
1.45% |
2.14 |
402.48 |
1.93% |
--- |
12 |
002648 |
卫星石化 |
1.38% |
9.80 |
384.06 |
1.85% |
--- |
13 |
603128 |
华贸物流 |
1.37% |
27.00 |
380.39 |
1.83% |
--- |
14 |
600919 |
江苏银行 |
1.36% |
53.31 |
378.52 |
1.82% |
--- |
15 |
000807 |
云铝股份 |
1.31% |
30.63 |
364.50 |
1.75% |
--- |
16 |
600563 |
法拉电子 |
1.27% |
2.22 |
351.56 |
1.69% |
--- |
17 |
300144 |
宋城演艺 |
1.20% |
19.76 |
331.97 |
1.60% |
--- |
18 |
002460 |
赣锋锂业 |
1.14% |
2.61 |
315.83 |
1.52% |
--- |
19 |
000301 |
东方盛虹 |
1.13% |
15.06 |
314.75 |
1.51% |
--- |
20 |
688396 |
华润微 |
1.10% |
3.37 |
306.38 |
1.47% |
--- |
21 |
603008 |
喜临门 |
1.08% |
9.13 |
301.38 |
1.45% |
--- |
22 |
002382 |
蓝帆医疗 |
1.03% |
13.75 |
286.69 |
1.38% |
--- |
23 |
002709 |
天赐材料 |
1.03% |
2.69 |
286.70 |
1.38% |
--- |
24 |
000001 |
平安银行 |
1.00% |
12.32 |
278.68 |
1.34% |
--- |
25 |
600019 |
宝钢股份 |
0.99% |
35.91 |
274.35 |
1.32% |
--- |
26 |
002594 |
比亚迪 |
0.98% |
1.09 |
273.59 |
1.31% |
--- |
27 |
300782 |
卓胜微 |
0.96% |
0.50 |
266.60 |
1.28% |
--- |
28 |
603005 |
晶方科技 |
0.94% |
4.43 |
262.27 |
1.26% |
--- |
29 |
002142 |
宁波银行 |
0.93% |
6.60 |
257.20 |
1.24% |
--- |
30 |
300124 |
汇川技术 |
0.91% |
3.39 |
251.74 |
1.21% |
--- |
31 |
300035 |
中科电气 |
0.91% |
10.39 |
254.04 |
1.22% |
--- |
32 |
601888 |
中国中免 |
0.90% |
0.83 |
249.08 |
1.20% |
--- |
33 |
600036 |
招商银行 |
0.90% |
4.62 |
250.14 |
1.20% |
--- |
34 |
300395 |
菲利华 |
0.89% |
5.12 |
246.89 |
1.19% |
--- |
35 |
600460 |
士兰微 |
0.84% |
4.12 |
232.16 |
1.12% |
--- |
36 |
002572 |
索菲亚 |
0.83% |
9.57 |
231.59 |
1.11% |
--- |
37 |
600406 |
国电南瑞 |
0.83% |
9.89 |
229.80 |
1.10% |
--- |
38 |
688366 |
昊海生科 |
0.81% |
1.07 |
224.83 |
1.08% |
--- |
39 |
603501 |
韦尔股份 |
0.81% |
0.70 |
225.40 |
1.08% |
--- |
40 |
000725 |
京东方A |
0.78% |
34.61 |
215.97 |
1.04% |
--- |
41 |
600426 |
华鲁恒升 |
0.76% |
6.83 |
211.40 |
1.02% |
--- |
42 |
000822 |
山东海化 |
0.75% |
26.68 |
208.10 |
1.00% |
--- |
43 |
601166 |
兴业银行 |
0.74% |
10.02 |
205.91 |
0.99% |
--- |
44 |
000932 |
华菱钢铁 |
0.71% |
29.69 |
195.93 |
0.94% |
--- |
45 |
600567 |
山鹰国际 |
0.70% |
56.76 |
195.82 |
0.94% |
--- |
46 |
600885 |
宏发股份 |
0.69% |
3.05 |
191.24 |
0.92% |
--- |
47 |
600926 |
杭州银行 |
0.69% |
12.90 |
190.28 |
0.91% |
--- |
48 |
002466 |
天齐锂业 |
0.68% |
3.05 |
189.16 |
0.91% |
--- |
49 |
600690 |
海尔智家 |
0.68% |
7.28 |
188.62 |
0.91% |
--- |
50 |
002821 |
凯莱英 |
0.68% |
0.51 |
190.03 |
0.91% |
--- |
51 |
600438 |
通威股份 |
0.66% |
4.26 |
184.33 |
0.89% |
--- |
52 |
002430 |
杭氧股份 |
0.66% |
5.30 |
183.33 |
0.88% |
--- |
53 |
300750 |
宁德时代 |
0.64% |
0.33 |
176.48 |
0.85% |
--- |
54 |
002352 |
顺丰控股 |
0.64% |
2.64 |
178.73 |
0.86% |
--- |
55 |
603259 |
药明康德 |
0.62% |
1.09 |
171.00 |
0.82% |
--- |
56 |
000983 |
山西焦煤 |
0.60% |
20.10 |
167.03 |
0.80% |
--- |
57 |
300633 |
开立医疗 |
0.58% |
5.09 |
160.74 |
0.77% |
--- |
58 |
600216 |
浙江医药 |
0.58% |
10.00 |
160.10 |
0.77% |
--- |
59 |
300037 |
新宙邦 |
0.56% |
1.56 |
156.16 |
0.75% |
--- |
60 |
002415 |
海康威视 |
0.56% |
2.43 |
156.74 |
0.75% |
--- |
61 |
002747 |
埃斯顿 |
0.55% |
3.94 |
153.86 |
0.74% |
--- |
62 |
000729 |
燕京啤酒 |
0.52% |
20.00 |
144.80 |
0.70% |
--- |
63 |
601233 |
桐昆股份 |
0.52% |
5.96 |
143.58 |
0.69% |
--- |
64 |
000596 |
古井贡酒 |
0.52% |
0.60 |
143.70 |
0.69% |
--- |
65 |
601225 |
陕西煤业 |
0.49% |
11.54 |
136.75 |
0.66% |
--- |
66 |
601021 |
春秋航空 |
0.47% |
2.28 |
129.73 |
0.62% |
--- |
67 |
600521 |
华海药业 |
0.47% |
6.23 |
130.08 |
0.63% |
--- |
68 |
300073 |
当升科技 |
0.47% |
2.34 |
131.48 |
0.63% |
--- |
69 |
300012 |
华测检测 |
0.47% |
4.09 |
130.39 |
0.63% |
--- |
70 |
600258 |
首旅酒店 |
0.47% |
5.47 |
130.51 |
0.63% |
--- |
71 |
002304 |
洋河股份 |
0.44% |
0.59 |
122.25 |
0.59% |
--- |
72 |
600219 |
南山铝业 |
0.41% |
31.90 |
114.84 |
0.55% |
--- |
73 |
300759 |
康龙化成 |
0.41% |
0.52 |
112.83 |
0.54% |
--- |
74 |
002756 |
永兴材料 |
0.40% |
1.88 |
111.65 |
0.54% |
--- |
75 |
603313 |
梦百合 |
0.38% |
3.48 |
104.57 |
0.50% |
--- |
76 |
300415 |
伊之密 |
0.36% |
4.63 |
99.55 |
0.48% |
--- |
77 |
300347 |
泰格医药 |
0.35% |
0.51 |
98.58 |
0.47% |
--- |
78 |
600507 |
方大特钢 |
0.33% |
13.62 |
92.34 |
0.44% |
--- |
79 |
002791 |
坚朗五金 |
0.31% |
0.45 |
87.32 |
0.42% |
--- |
80 |
688169 |
石头科技 |
0.28% |
0.06 |
77.55 |
0.37% |
--- |
81 |
002493 |
荣盛石化 |
0.25% |
3.96 |
68.39 |
0.33% |
--- |
82 |
000661 |
长春高新 |
0.24% |
0.17 |
65.79 |
0.32% |
--- |
83 |
300957 |
贝泰妮 |
0.19% |
0.19 |
52.25 |
0.25% |
--- |
84 |
688690 |
纳微科技 |
0.15% |
0.35 |
40.85 |
0.20% |
--- |
85 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.85 |
0.12% |
--- |
86 |
688601 |
力芯微 |
0.08% |
0.12 |
21.61 |
0.10% |
--- |
87 |
688161 |
威高骨科 |
0.07% |
0.18 |
19.18 |
0.09% |
--- |
88 |
688276 |
百克生物 |
0.07% |
0.18 |
19.06 |
0.09% |
--- |
89 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.08% |
--- |
90 |
301013 |
利和兴 |
0.06% |
0.47 |
17.28 |
0.08% |
--- |
91 |
688667 |
菱电电控 |
0.04% |
0.10 |
10.06 |
0.05% |
--- |
92 |
300978 |
东箭科技 |
0.04% |
0.59 |
10.76 |
0.05% |
--- |
93 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.79 |
0.06% |
--- |
94 |
688314 |
康拓医疗 |
0.04% |
0.11 |
11.46 |
0.06% |
--- |
95 |
688499 |
利元亨 |
0.03% |
0.21 |
8.09 |
0.04% |
--- |
96 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
97 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
98 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.73 |
0.02% |
--- |
99 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
100 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
101 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.03% |
--- |
102 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
103 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
104 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
105 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
106 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
107 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.05 |
0.01% |
--- |
108 |
300968 |
格林精密 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
109 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
110 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
111 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
112 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.25 |
0.01% |
--- |
113 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
114 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
115 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
116 |
300979 |
华利集团 |
0.01% |
0.03 |
3.51 |
0.02% |
--- |
117 |
300973 |
立高食品 |
0.01% |
0.02 |
3.44 |
0.02% |
--- |
118 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
121 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
122 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
123 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
127 |
300985 |
致远新能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
128 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
129 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
130 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
131 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
133 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
134 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
137 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
139 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
142 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
143 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
144 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
145 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
146 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
147 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
149 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
150 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
151 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
152 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
153 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
155 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
156 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
157 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
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 |
601939 |
建设银行 |
2.41% |
85.05 |
625.12 |
3.22% |
新增 |
2 |
600519 |
贵州茅台 |
2.32% |
0.30 |
602.70 |
3.11% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.24% |
27.06 |
580.17 |
2.99% |
新增 |
4 |
601318 |
中国平安 |
2.19% |
7.23 |
569.00 |
2.93% |
-2.77 (-38.31%) |
5 |
600919 |
江苏银行 |
2.13% |
85.29 |
551.85 |
2.84% |
新增 |
6 |
000001 |
平安银行 |
2.01% |
23.67 |
520.98 |
2.69% |
-16.33 (-68.99%) |
7 |
601398 |
工商银行 |
1.99% |
93.22 |
516.44 |
2.66% |
新增 |
8 |
600309 |
万华化学 |
1.94% |
4.77 |
503.71 |
2.60% |
-5.62 (-117.82%) |
9 |
603128 |
华贸物流 |
1.78% |
35.96 |
462.41 |
2.38% |
5.36 (14.90%) |
10 |
688981 |
中芯国际 |
1.68% |
8.01 |
435.16 |
2.24% |
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 |
601939 |
建设银行 |
2.41% |
85.05 |
625.12 |
3.22% |
新增 |
2 |
600519 |
贵州茅台 |
2.32% |
0.30 |
602.70 |
3.11% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.24% |
27.06 |
580.17 |
2.99% |
新增 |
4 |
601318 |
中国平安 |
2.19% |
7.23 |
569.00 |
2.93% |
-2.77 (-38.31%) |
5 |
600919 |
江苏银行 |
2.13% |
85.29 |
551.85 |
2.84% |
新增 |
6 |
000001 |
平安银行 |
2.01% |
23.67 |
520.98 |
2.69% |
-16.33 (-68.99%) |
7 |
601398 |
工商银行 |
1.99% |
93.22 |
516.44 |
2.66% |
新增 |
8 |
600309 |
万华化学 |
1.94% |
4.77 |
503.71 |
2.60% |
-5.62 (-117.82%) |
9 |
603128 |
华贸物流 |
1.78% |
35.96 |
462.41 |
2.38% |
5.36 (14.90%) |
10 |
688981 |
中芯国际 |
1.68% |
8.01 |
435.16 |
2.24% |
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 |
601012 |
隆基股份 |
3.84% |
12.00 |
1106.40 |
5.28% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.28% |
10.39 |
945.91 |
4.51% |
新增 |
3 |
600809 |
山西汾酒 |
3.18% |
2.44 |
915.71 |
4.37% |
新增 |
4 |
600426 |
华鲁恒升 |
3.16% |
24.42 |
910.97 |
4.35% |
新增 |
5 |
601318 |
中国平安 |
3.02% |
10.00 |
869.80 |
4.15% |
新增 |
6 |
000001 |
平安银行 |
2.68% |
40.00 |
773.60 |
3.69% |
新增 |
7 |
601919 |
中远海控 |
2.61% |
61.71 |
753.48 |
3.60% |
新增 |
8 |
000725 |
京东方A |
2.48% |
119.13 |
714.78 |
3.41% |
-80.87 (-67.88%) |
9 |
002475 |
立讯精密 |
2.18% |
11.18 |
627.34 |
2.99% |
-15.83 (-141.61%) |
10 |
600690 |
海尔智家 |
2.16% |
21.30 |
622.17 |
2.97% |
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 |
601012 |
隆基股份 |
3.84% |
12.00 |
1106.40 |
5.28% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.28% |
10.39 |
945.91 |
4.51% |
新增 |
3 |
600809 |
山西汾酒 |
3.18% |
2.44 |
915.71 |
4.37% |
新增 |
4 |
600426 |
华鲁恒升 |
3.16% |
24.42 |
910.97 |
4.35% |
新增 |
5 |
601318 |
中国平安 |
3.02% |
10.00 |
869.80 |
4.15% |
新增 |
6 |
000001 |
平安银行 |
2.68% |
40.00 |
773.60 |
3.69% |
新增 |
7 |
601919 |
中远海控 |
2.61% |
61.71 |
753.48 |
3.60% |
新增 |
8 |
000725 |
京东方A |
2.48% |
119.13 |
714.78 |
3.41% |
-80.87 (-67.88%) |
9 |
002475 |
立讯精密 |
2.18% |
11.18 |
627.34 |
2.99% |
-15.83 (-141.61%) |
10 |
600690 |
海尔智家 |
2.16% |
21.30 |
622.17 |
2.97% |
新增 |
11 |
600519 |
贵州茅台 |
2.08% |
0.30 |
599.40 |
2.86% |
--- |
12 |
600030 |
中信证券 |
2.04% |
20.00 |
588.00 |
2.81% |
--- |
13 |
601899 |
紫金矿业 |
1.99% |
61.68 |
573.01 |
2.73% |
--- |
14 |
300750 |
宁德时代 |
1.98% |
1.63 |
572.31 |
2.73% |
--- |
15 |
600885 |
宏发股份 |
1.88% |
10.00 |
542.20 |
2.59% |
--- |
16 |
000157 |
中联重科 |
1.85% |
53.98 |
534.40 |
2.55% |
--- |
17 |
600741 |
华域汽车 |
1.83% |
18.30 |
527.41 |
2.52% |
--- |
18 |
600570 |
恒生电子 |
1.82% |
5.00 |
524.95 |
2.51% |
--- |
19 |
300037 |
新宙邦 |
1.76% |
5.00 |
507.00 |
2.42% |
--- |
20 |
002352 |
顺丰控股 |
1.69% |
5.53 |
487.91 |
2.33% |
--- |
21 |
002594 |
比亚迪 |
1.68% |
2.49 |
483.81 |
2.31% |
--- |
22 |
300059 |
东方财富 |
1.63% |
15.17 |
470.22 |
2.24% |
--- |
23 |
688981 |
中芯国际 |
1.57% |
8.01 |
452.79 |
2.16% |
--- |
24 |
601015 |
陕西黑猫 |
1.42% |
97.96 |
410.45 |
1.96% |
--- |
25 |
603833 |
欧派家居 |
1.40% |
3.00 |
403.50 |
1.93% |
--- |
26 |
000625 |
长安汽车 |
1.27% |
16.77 |
366.93 |
1.75% |
--- |
27 |
600329 |
中新药业 |
1.21% |
20.00 |
350.40 |
1.67% |
--- |
28 |
000423 |
东阿阿胶 |
1.07% |
8.00 |
309.63 |
1.48% |
--- |
29 |
002142 |
宁波银行 |
1.04% |
8.52 |
301.10 |
1.44% |
--- |
30 |
300395 |
菲利华 |
1.03% |
4.95 |
296.16 |
1.41% |
--- |
31 |
603882 |
金域医学 |
1.01% |
2.28 |
292.11 |
1.39% |
--- |
32 |
603128 |
华贸物流 |
0.99% |
30.60 |
284.26 |
1.36% |
--- |
33 |
300087 |
荃银高科 |
0.93% |
8.71 |
266.79 |
1.27% |
--- |
34 |
600406 |
国电南瑞 |
0.92% |
10.00 |
265.70 |
1.27% |
--- |
35 |
601336 |
新华保险 |
0.90% |
4.49 |
260.29 |
1.24% |
--- |
36 |
002572 |
索菲亚 |
0.86% |
9.57 |
247.86 |
1.18% |
--- |
37 |
600036 |
招商银行 |
0.82% |
5.38 |
236.45 |
1.13% |
--- |
38 |
600835 |
上海机电 |
0.67% |
10.00 |
194.59 |
0.93% |
--- |
39 |
300033 |
同花顺 |
0.64% |
1.50 |
185.97 |
0.89% |
--- |
40 |
002648 |
卫星石化 |
0.63% |
7.00 |
182.84 |
0.87% |
--- |
41 |
002747 |
埃斯顿 |
0.62% |
6.00 |
178.92 |
0.85% |
--- |
42 |
601995 |
中金公司 |
0.61% |
2.50 |
175.68 |
0.84% |
--- |
43 |
000729 |
燕京啤酒 |
0.59% |
20.00 |
170.40 |
0.81% |
--- |
44 |
600216 |
浙江医药 |
0.47% |
10.00 |
136.00 |
0.65% |
--- |
45 |
688063 |
派能科技 |
0.17% |
0.19 |
48.88 |
0.23% |
--- |
46 |
688311 |
盟升电子 |
0.13% |
0.31 |
36.14 |
0.17% |
--- |
47 |
300894 |
火星人 |
0.11% |
0.63 |
30.64 |
0.15% |
--- |
48 |
688686 |
奥普特 |
0.09% |
0.12 |
26.10 |
0.12% |
--- |
49 |
688777 |
中控技术 |
0.08% |
0.24 |
22.80 |
0.11% |
--- |
50 |
688060 |
云涌科技 |
0.07% |
0.24 |
19.59 |
0.09% |
--- |
51 |
300901 |
中胤时尚 |
0.06% |
0.96 |
18.65 |
0.09% |
--- |
52 |
688338 |
赛科希德 |
0.05% |
0.28 |
15.32 |
0.07% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
0.16 |
15.41 |
0.07% |
--- |
54 |
688578 |
艾力斯 |
0.04% |
0.38 |
10.35 |
0.05% |
--- |
55 |
300865 |
大宏立 |
0.04% |
0.33 |
12.32 |
0.06% |
--- |
56 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.96 |
0.05% |
--- |
57 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
7.97 |
0.04% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.01 |
6.89 |
0.03% |
--- |
59 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
60 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
61 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
62 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
63 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
66 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
67 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
72 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
73 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
75 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
76 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.96% |
30.00 |
2436.00 |
11.86% |
3.00 (10.00%) |
2 |
002475 |
立讯精密 |
5.04% |
27.01 |
1543.00 |
7.51% |
-5.29 (-19.60%) |
3 |
002624 |
完美世界 |
3.37% |
30.99 |
1031.87 |
5.03% |
7.00 (22.58%) |
4 |
600519 |
贵州茅台 |
3.32% |
0.61 |
1014.61 |
4.94% |
新增 |
5 |
000725 |
京东方A |
3.21% |
200.00 |
982.00 |
4.78% |
-100.00 (-50.00%) |
6 |
600703 |
三安光电 |
3.19% |
40.00 |
977.20 |
4.76% |
-10.00 (-25.00%) |
7 |
000157 |
中联重科 |
3.18% |
120.00 |
973.20 |
4.74% |
20.00 (16.67%) |
8 |
601211 |
国泰君安 |
2.98% |
50.00 |
912.00 |
4.44% |
35.00 (70.00%) |
9 |
601012 |
隆基股份 |
2.94% |
12.00 |
900.12 |
4.38% |
新增 |
10 |
601636 |
旗滨集团 |
2.78% |
100.00 |
850.00 |
4.14% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
7.96% |
30.00 |
2436.00 |
11.86% |
3.00 (10.00%) |
2 |
002475 |
立讯精密 |
5.04% |
27.01 |
1543.00 |
7.51% |
-5.29 (-19.60%) |
3 |
002624 |
完美世界 |
3.37% |
30.99 |
1031.87 |
5.03% |
7.00 (22.58%) |
4 |
600519 |
贵州茅台 |
3.32% |
0.61 |
1014.61 |
4.94% |
新增 |
5 |
000725 |
京东方A |
3.21% |
200.00 |
982.00 |
4.78% |
-100.00 (-50.00%) |
6 |
600703 |
三安光电 |
3.19% |
40.00 |
977.20 |
4.76% |
-10.00 (-25.00%) |
7 |
000157 |
中联重科 |
3.18% |
120.00 |
973.20 |
4.74% |
20.00 (16.67%) |
8 |
601211 |
国泰君安 |
2.98% |
50.00 |
912.00 |
4.44% |
35.00 (70.00%) |
9 |
601012 |
隆基股份 |
2.94% |
12.00 |
900.12 |
4.38% |
新增 |
10 |
601636 |
旗滨集团 |
2.78% |
100.00 |
850.00 |
4.14% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
5.28% |
32.30 |
1658.78 |
7.18% |
-4.69 (-14.52%) |
2 |
002352 |
顺丰控股 |
4.70% |
27.00 |
1476.90 |
6.39% |
5.00 (18.52%) |
3 |
000725 |
京东方A |
4.46% |
300.00 |
1401.00 |
6.06% |
新增 |
4 |
002624 |
完美世界 |
4.40% |
23.99 |
1382.86 |
5.99% |
新增 |
5 |
600703 |
三安光电 |
3.98% |
50.00 |
1250.00 |
5.41% |
-7.00 (-14.00%) |
6 |
300059 |
东方财富 |
3.86% |
60.00 |
1212.00 |
5.25% |
20.00 (33.33%) |
7 |
300433 |
蓝思科技 |
3.57% |
40.00 |
1121.60 |
4.86% |
新增 |
8 |
002891 |
中宠股份 |
3.27% |
25.09 |
1025.88 |
4.44% |
新增 |
9 |
600570 |
恒生电子 |
3.02% |
8.79 |
947.15 |
4.10% |
新增 |
10 |
002241 |
歌尔股份 |
2.80% |
30.00 |
880.80 |
3.81% |
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 |
002475 |
立讯精密 |
5.28% |
32.30 |
1658.78 |
7.18% |
-4.69 (-14.52%) |
2 |
002352 |
顺丰控股 |
4.70% |
27.00 |
1476.90 |
6.39% |
5.00 (18.52%) |
3 |
000725 |
京东方A |
4.46% |
300.00 |
1401.00 |
6.06% |
新增 |
4 |
002624 |
完美世界 |
4.40% |
23.99 |
1382.86 |
5.99% |
新增 |
5 |
600703 |
三安光电 |
3.98% |
50.00 |
1250.00 |
5.41% |
-7.00 (-14.00%) |
6 |
300059 |
东方财富 |
3.86% |
60.00 |
1212.00 |
5.25% |
20.00 (33.33%) |
7 |
300433 |
蓝思科技 |
3.57% |
40.00 |
1121.60 |
4.86% |
新增 |
8 |
002891 |
中宠股份 |
3.27% |
25.09 |
1025.88 |
4.44% |
新增 |
9 |
600570 |
恒生电子 |
3.02% |
8.79 |
947.15 |
4.10% |
新增 |
10 |
002241 |
歌尔股份 |
2.80% |
30.00 |
880.80 |
3.81% |
新增 |
11 |
000425 |
徐工机械 |
2.63% |
140.00 |
827.40 |
3.58% |
--- |
12 |
600487 |
亨通光电 |
2.61% |
50.00 |
820.50 |
3.55% |
--- |
13 |
600406 |
国电南瑞 |
2.58% |
40.00 |
809.92 |
3.51% |
--- |
14 |
600176 |
中国巨石 |
2.33% |
80.00 |
732.00 |
3.17% |
--- |
15 |
002555 |
三七互娱 |
2.23% |
15.00 |
701.99 |
3.04% |
--- |
16 |
600329 |
中新药业 |
2.21% |
40.00 |
692.80 |
3.00% |
--- |
17 |
000157 |
中联重科 |
2.05% |
100.00 |
643.00 |
2.78% |
--- |
18 |
603338 |
浙江鼎力 |
1.93% |
7.99 |
605.25 |
2.62% |
--- |
19 |
601636 |
旗滨集团 |
1.88% |
100.00 |
592.00 |
2.56% |
--- |
20 |
000858 |
五粮液 |
1.63% |
3.00 |
513.36 |
2.22% |
--- |
21 |
600835 |
上海机电 |
1.62% |
30.00 |
507.85 |
2.20% |
--- |
22 |
000049 |
德赛电池 |
1.56% |
10.00 |
490.10 |
2.12% |
--- |
23 |
600216 |
浙江医药 |
1.53% |
25.00 |
481.50 |
2.08% |
--- |
24 |
000938 |
紫光股份 |
1.37% |
10.00 |
429.80 |
1.86% |
--- |
25 |
600196 |
复星医药 |
1.08% |
10.00 |
338.50 |
1.47% |
--- |
26 |
300639 |
凯普生物 |
0.99% |
6.00 |
311.58 |
1.35% |
--- |
27 |
300673 |
佩蒂股份 |
0.87% |
7.00 |
272.00 |
1.18% |
--- |
28 |
600967 |
内蒙一机 |
0.83% |
25.00 |
259.75 |
1.12% |
--- |
29 |
601211 |
国泰君安 |
0.82% |
15.00 |
258.90 |
1.12% |
--- |
30 |
000063 |
中兴通讯 |
0.77% |
6.00 |
240.78 |
1.04% |
--- |
31 |
688085 |
三友医疗 |
0.17% |
0.73 |
52.88 |
0.23% |
--- |
32 |
688599 |
天合光能 |
0.15% |
2.98 |
47.36 |
0.21% |
--- |
33 |
688360 |
德马科技 |
0.11% |
0.61 |
34.56 |
0.15% |
--- |
34 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.08% |
--- |
35 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.06% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.04% |
--- |
37 |
688096 |
京源环保 |
0.03% |
0.45 |
10.86 |
0.05% |
--- |
38 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
39 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
002475 |
立讯精密 |
5.06% |
36.99 |
1411.67 |
7.19% |
-0.01 (-0.03%) |
2 |
601933 |
永辉超市 |
4.41% |
120.00 |
1228.80 |
6.26% |
新增 |
3 |
600703 |
三安光电 |
3.91% |
57.00 |
1091.55 |
5.56% |
-23.00 (-40.35%) |
4 |
002352 |
顺丰控股 |
3.73% |
22.00 |
1039.28 |
5.29% |
新增 |
5 |
601088 |
中国神华 |
2.91% |
50.00 |
811.94 |
4.13% |
新增 |
6 |
600487 |
亨通光电 |
2.90% |
50.00 |
809.00 |
4.12% |
新增 |
7 |
002065 |
东华软件 |
2.78% |
60.00 |
775.20 |
3.95% |
新增 |
8 |
300058 |
蓝色光标 |
2.44% |
120.00 |
680.40 |
3.46% |
新增 |
9 |
300059 |
东方财富 |
2.30% |
40.00 |
642.00 |
3.27% |
20.98 (52.45%) |
10 |
000157 |
中联重科 |
2.04% |
100.00 |
569.00 |
2.90% |
30.00 (30.00%) |
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 |
002475 |
立讯精密 |
5.06% |
36.99 |
1411.67 |
7.19% |
-0.01 (-0.03%) |
2 |
601933 |
永辉超市 |
4.41% |
120.00 |
1228.80 |
6.26% |
新增 |
3 |
600703 |
三安光电 |
3.91% |
57.00 |
1091.55 |
5.56% |
-23.00 (-40.35%) |
4 |
002352 |
顺丰控股 |
3.73% |
22.00 |
1039.28 |
5.29% |
新增 |
5 |
601088 |
中国神华 |
2.91% |
50.00 |
811.94 |
4.13% |
新增 |
6 |
600487 |
亨通光电 |
2.90% |
50.00 |
809.00 |
4.12% |
新增 |
7 |
002065 |
东华软件 |
2.78% |
60.00 |
775.20 |
3.95% |
新增 |
8 |
300058 |
蓝色光标 |
2.44% |
120.00 |
680.40 |
3.46% |
新增 |
9 |
300059 |
东方财富 |
2.30% |
40.00 |
642.00 |
3.27% |
20.98 (52.45%) |
10 |
000157 |
中联重科 |
2.04% |
100.00 |
569.00 |
2.90% |
30.00 (30.00%) |
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 |
600703 |
三安光电 |
4.98% |
80.00 |
1468.80 |
6.98% |
新增 |
2 |
002475 |
立讯精密 |
4.58% |
37.00 |
1350.61 |
6.42% |
17.01 (45.97%) |
3 |
600036 |
招商银行 |
3.82% |
30.00 |
1127.40 |
5.36% |
新增 |
4 |
600570 |
恒生电子 |
3.17% |
12.01 |
933.15 |
4.43% |
5.35 (44.56%) |
5 |
002624 |
完美世界 |
2.85% |
19.02 |
839.54 |
3.99% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
2.20% |
25.00 |
649.75 |
3.09% |
新增 |
7 |
002241 |
歌尔股份 |
2.03% |
30.00 |
597.60 |
2.84% |
新增 |
8 |
000157 |
中联重科 |
1.59% |
70.00 |
467.60 |
2.22% |
新增 |
9 |
002236 |
大华股份 |
1.48% |
21.94 |
436.17 |
2.07% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.48% |
8.56 |
436.56 |
2.07% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
4.98% |
80.00 |
1468.80 |
6.98% |
新增 |
2 |
002475 |
立讯精密 |
4.58% |
37.00 |
1350.61 |
6.42% |
17.01 (45.97%) |
3 |
600036 |
招商银行 |
3.82% |
30.00 |
1127.40 |
5.36% |
新增 |
4 |
600570 |
恒生电子 |
3.17% |
12.01 |
933.15 |
4.43% |
5.35 (44.56%) |
5 |
002624 |
完美世界 |
2.85% |
19.02 |
839.54 |
3.99% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
2.20% |
25.00 |
649.75 |
3.09% |
新增 |
7 |
002241 |
歌尔股份 |
2.03% |
30.00 |
597.60 |
2.84% |
新增 |
8 |
000157 |
中联重科 |
1.59% |
70.00 |
467.60 |
2.22% |
新增 |
9 |
002236 |
大华股份 |
1.48% |
21.94 |
436.17 |
2.07% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.48% |
8.56 |
436.56 |
2.07% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
1.45% |
7.35 |
428.14 |
2.03% |
--- |
12 |
300115 |
长盈精密 |
1.43% |
23.77 |
422.87 |
2.01% |
--- |
13 |
000049 |
德赛电池 |
1.38% |
10.00 |
407.40 |
1.94% |
--- |
14 |
002174 |
游族网络 |
1.25% |
15.88 |
369.53 |
1.76% |
--- |
15 |
601138 |
工业富联 |
1.24% |
20.00 |
365.40 |
1.74% |
--- |
16 |
002396 |
星网锐捷 |
1.19% |
9.90 |
352.08 |
1.67% |
--- |
17 |
600048 |
保利地产 |
1.10% |
20.00 |
323.60 |
1.54% |
--- |
18 |
300059 |
东方财富 |
1.02% |
19.02 |
299.95 |
1.42% |
--- |
19 |
000977 |
浪潮信息 |
1.02% |
10.00 |
301.00 |
1.43% |
--- |
20 |
601939 |
建设银行 |
0.98% |
40.00 |
289.20 |
1.37% |
--- |
21 |
300433 |
蓝思科技 |
0.94% |
20.00 |
276.40 |
1.31% |
--- |
22 |
600588 |
用友网络 |
0.92% |
9.51 |
270.08 |
1.28% |
--- |
23 |
000001 |
平安银行 |
0.90% |
16.16 |
265.83 |
1.26% |
--- |
24 |
002555 |
三七互娱 |
0.89% |
9.69 |
260.95 |
1.24% |
--- |
25 |
600674 |
川投能源 |
0.86% |
25.85 |
254.62 |
1.21% |
--- |
26 |
002449 |
国星光电 |
0.86% |
19.72 |
252.22 |
1.20% |
--- |
27 |
601601 |
中国太保 |
0.85% |
6.62 |
250.61 |
1.19% |
--- |
28 |
300383 |
光环新网 |
0.82% |
12.00 |
240.84 |
1.14% |
--- |
29 |
601398 |
工商银行 |
0.80% |
40.00 |
235.20 |
1.12% |
--- |
30 |
000069 |
华侨城A |
0.77% |
29.09 |
226.61 |
1.08% |
--- |
31 |
002185 |
华天科技 |
0.76% |
30.00 |
224.10 |
1.06% |
--- |
32 |
300253 |
卫宁健康 |
0.76% |
15.00 |
224.70 |
1.07% |
--- |
33 |
300033 |
同花顺 |
0.74% |
2.00 |
218.22 |
1.04% |
--- |
34 |
601988 |
中国银行 |
0.72% |
57.79 |
213.25 |
1.01% |
--- |
35 |
600196 |
复星医药 |
0.70% |
7.77 |
206.68 |
0.98% |
--- |
36 |
600153 |
建发股份 |
0.69% |
22.63 |
203.43 |
0.97% |
--- |
37 |
600015 |
华夏银行 |
0.67% |
25.91 |
198.75 |
0.94% |
--- |
38 |
002643 |
万润股份 |
0.67% |
13.06 |
198.38 |
0.94% |
--- |
39 |
600037 |
歌华有线 |
0.67% |
21.86 |
196.96 |
0.94% |
--- |
40 |
603799 |
华友钴业 |
0.67% |
5.00 |
196.95 |
0.94% |
--- |
41 |
000429 |
粤高速A |
0.66% |
23.52 |
194.28 |
0.92% |
--- |
42 |
300207 |
欣旺达 |
0.66% |
10.00 |
195.20 |
0.93% |
--- |
43 |
601328 |
交通银行 |
0.61% |
31.72 |
178.58 |
0.85% |
--- |
44 |
600704 |
物产中大 |
0.61% |
34.40 |
180.58 |
0.86% |
--- |
45 |
300229 |
拓尔思 |
0.60% |
13.61 |
175.57 |
0.83% |
--- |
46 |
300075 |
数字政通 |
0.60% |
15.54 |
177.00 |
0.84% |
--- |
47 |
002948 |
青岛银行 |
0.60% |
30.00 |
178.20 |
0.85% |
--- |
48 |
688029 |
南微医学 |
0.57% |
1.06 |
166.59 |
0.79% |
--- |
49 |
300003 |
乐普医疗 |
0.56% |
4.99 |
165.10 |
0.78% |
--- |
50 |
300303 |
聚飞光电 |
0.55% |
29.12 |
163.36 |
0.78% |
--- |
51 |
002468 |
申通快递 |
0.55% |
8.25 |
160.88 |
0.76% |
--- |
52 |
600660 |
福耀玻璃 |
0.55% |
6.80 |
163.13 |
0.77% |
--- |
53 |
002273 |
水晶光电 |
0.55% |
10.00 |
161.60 |
0.77% |
--- |
54 |
601012 |
隆基股份 |
0.53% |
6.34 |
157.42 |
0.75% |
--- |
55 |
300377 |
赢时胜 |
0.52% |
13.34 |
153.22 |
0.73% |
--- |
56 |
601658 |
邮储银行 |
0.52% |
26.55 |
151.88 |
0.72% |
--- |
57 |
002518 |
科士达 |
0.52% |
14.42 |
153.89 |
0.73% |
--- |
58 |
601233 |
桐昆股份 |
0.51% |
10.00 |
149.90 |
0.71% |
--- |
59 |
002283 |
天润工业 |
0.51% |
40.61 |
149.44 |
0.71% |
--- |
60 |
000028 |
国药一致 |
0.51% |
3.32 |
150.60 |
0.72% |
--- |
61 |
002293 |
罗莱生活 |
0.50% |
16.36 |
148.55 |
0.71% |
--- |
62 |
000932 |
华菱钢铁 |
0.49% |
30.00 |
143.40 |
0.68% |
--- |
63 |
002035 |
华帝股份 |
0.46% |
10.00 |
134.20 |
0.64% |
--- |
64 |
002415 |
海康威视 |
0.44% |
4.00 |
130.96 |
0.62% |
--- |
65 |
601607 |
上海医药 |
0.42% |
6.67 |
122.61 |
0.58% |
--- |
66 |
600750 |
江中药业 |
0.42% |
9.94 |
124.55 |
0.59% |
--- |
67 |
688016 |
心脉医疗 |
0.34% |
0.68 |
98.99 |
0.47% |
--- |
68 |
601077 |
渝农商行 |
0.32% |
14.78 |
95.32 |
0.45% |
--- |
69 |
601633 |
长城汽车 |
0.30% |
10.00 |
88.50 |
0.42% |
--- |
70 |
688007 |
光峰科技 |
0.24% |
2.69 |
72.19 |
0.34% |
--- |
71 |
688019 |
安集科技 |
0.19% |
0.44 |
55.99 |
0.27% |
--- |
72 |
688181 |
八亿时空 |
0.06% |
0.38 |
16.57 |
0.08% |
--- |
73 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
74 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
75 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
76 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002475 |
立讯精密 |
1.84% |
19.99 |
535.01 |
2.68% |
新增 |
2 |
002624 |
完美世界 |
1.81% |
19.02 |
526.85 |
2.64% |
9.85 (51.79%) |
3 |
600031 |
三一重工 |
1.75% |
35.70 |
509.80 |
2.56% |
5.70 (15.97%) |
4 |
600570 |
恒生电子 |
1.69% |
6.66 |
492.00 |
2.47% |
2.42 (36.41%) |
5 |
600600 |
青岛啤酒 |
1.43% |
8.56 |
415.16 |
2.08% |
3.04 (35.51%) |
6 |
002236 |
大华股份 |
1.30% |
21.94 |
378.90 |
1.90% |
10.00 (45.58%) |
7 |
000333 |
美的集团 |
1.29% |
7.35 |
375.58 |
1.88% |
2.75 (37.41%) |
8 |
300115 |
长盈精密 |
1.16% |
23.77 |
337.30 |
1.69% |
新增 |
9 |
002138 |
顺络电子 |
1.07% |
14.39 |
312.41 |
1.57% |
7.81 (54.27%) |
10 |
002396 |
星网锐捷 |
1.05% |
9.90 |
304.95 |
1.53% |
-1.65 (-16.67%) |
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 |
002475 |
立讯精密 |
1.84% |
19.99 |
535.01 |
2.68% |
新增 |
2 |
002624 |
完美世界 |
1.81% |
19.02 |
526.85 |
2.64% |
9.85 (51.79%) |
3 |
600031 |
三一重工 |
1.75% |
35.70 |
509.80 |
2.56% |
5.70 (15.97%) |
4 |
600570 |
恒生电子 |
1.69% |
6.66 |
492.00 |
2.47% |
2.42 (36.41%) |
5 |
600600 |
青岛啤酒 |
1.43% |
8.56 |
415.16 |
2.08% |
3.04 (35.51%) |
6 |
002236 |
大华股份 |
1.30% |
21.94 |
378.90 |
1.90% |
10.00 (45.58%) |
7 |
000333 |
美的集团 |
1.29% |
7.35 |
375.58 |
1.88% |
2.75 (37.41%) |
8 |
300115 |
长盈精密 |
1.16% |
23.77 |
337.30 |
1.69% |
新增 |
9 |
002138 |
顺络电子 |
1.07% |
14.39 |
312.41 |
1.57% |
7.81 (54.27%) |
10 |
002396 |
星网锐捷 |
1.05% |
9.90 |
304.95 |
1.53% |
-1.65 (-16.67%) |
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 |
600031 |
三一重工 |
1.39% |
30.00 |
392.40 |
2.22% |
2.55 (8.50%) |
2 |
600887 |
伊利股份 |
1.18% |
10.00 |
334.10 |
1.89% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
1.10% |
51.77 |
311.14 |
1.76% |
新增 |
4 |
600036 |
招商银行 |
1.02% |
8.00 |
287.84 |
1.63% |
新增 |
5 |
600570 |
恒生电子 |
1.02% |
4.23 |
288.41 |
1.64% |
0.69 (16.35%) |
6 |
600600 |
青岛啤酒 |
0.98% |
5.52 |
275.61 |
1.56% |
新增 |
7 |
601601 |
中国太保 |
0.95% |
7.35 |
268.45 |
1.52% |
新增 |
8 |
002595 |
豪迈科技 |
0.94% |
12.60 |
264.76 |
1.50% |
新增 |
9 |
000425 |
徐工机械 |
0.94% |
59.62 |
265.90 |
1.51% |
-5.38 (-9.02%) |
10 |
002174 |
游族网络 |
0.93% |
15.51 |
261.81 |
1.48% |
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 |
600031 |
三一重工 |
1.39% |
30.00 |
392.40 |
2.22% |
2.55 (8.50%) |
2 |
600887 |
伊利股份 |
1.18% |
10.00 |
334.10 |
1.89% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
1.10% |
51.77 |
311.14 |
1.76% |
新增 |
4 |
600036 |
招商银行 |
1.02% |
8.00 |
287.84 |
1.63% |
新增 |
5 |
600570 |
恒生电子 |
1.02% |
4.23 |
288.41 |
1.64% |
0.69 (16.35%) |
6 |
600600 |
青岛啤酒 |
0.98% |
5.52 |
275.61 |
1.56% |
新增 |
7 |
601601 |
中国太保 |
0.95% |
7.35 |
268.45 |
1.52% |
新增 |
8 |
002595 |
豪迈科技 |
0.94% |
12.60 |
264.76 |
1.50% |
新增 |
9 |
000425 |
徐工机械 |
0.94% |
59.62 |
265.90 |
1.51% |
-5.38 (-9.02%) |
10 |
002174 |
游族网络 |
0.93% |
15.51 |
261.81 |
1.48% |
新增 |
11 |
002396 |
星网锐捷 |
0.92% |
11.55 |
259.20 |
1.47% |
--- |
12 |
601628 |
中国人寿 |
0.92% |
9.18 |
259.98 |
1.47% |
--- |
13 |
601166 |
兴业银行 |
0.91% |
14.00 |
256.06 |
1.45% |
--- |
14 |
000651 |
格力电器 |
0.90% |
4.60 |
253.00 |
1.43% |
--- |
15 |
002557 |
洽洽食品 |
0.90% |
10.09 |
254.77 |
1.44% |
--- |
16 |
000001 |
平安银行 |
0.88% |
17.96 |
247.49 |
1.40% |
--- |
17 |
002449 |
国星光电 |
0.86% |
18.36 |
243.82 |
1.38% |
--- |
18 |
000333 |
美的集团 |
0.84% |
4.60 |
238.56 |
1.35% |
--- |
19 |
002624 |
完美世界 |
0.84% |
9.17 |
236.68 |
1.34% |
--- |
20 |
601398 |
工商银行 |
0.83% |
39.93 |
235.19 |
1.33% |
--- |
21 |
000999 |
华润三九 |
0.82% |
7.90 |
231.84 |
1.31% |
--- |
22 |
002468 |
申通快递 |
0.81% |
9.19 |
229.20 |
1.30% |
--- |
23 |
002001 |
新和成 |
0.80% |
11.76 |
226.85 |
1.29% |
--- |
24 |
002035 |
华帝股份 |
0.79% |
18.35 |
223.50 |
1.27% |
--- |
25 |
600674 |
川投能源 |
0.77% |
24.44 |
217.52 |
1.23% |
--- |
26 |
000089 |
深圳机场 |
0.75% |
23.92 |
212.65 |
1.21% |
--- |
27 |
600037 |
歌华有线 |
0.75% |
20.66 |
211.76 |
1.20% |
--- |
28 |
600029 |
南方航空 |
0.75% |
27.53 |
212.50 |
1.20% |
--- |
29 |
600332 |
白云山 |
0.73% |
5.05 |
206.90 |
1.17% |
--- |
30 |
601699 |
潞安环能 |
0.72% |
25.61 |
203.35 |
1.15% |
--- |
31 |
600048 |
保利地产 |
0.72% |
15.96 |
203.65 |
1.15% |
--- |
32 |
601988 |
中国银行 |
0.72% |
54.65 |
204.39 |
1.16% |
--- |
33 |
002293 |
罗莱生活 |
0.71% |
20.19 |
200.08 |
1.13% |
--- |
34 |
002508 |
老板电器 |
0.71% |
7.35 |
199.48 |
1.13% |
--- |
35 |
600089 |
特变电工 |
0.71% |
27.68 |
200.70 |
1.14% |
--- |
36 |
600546 |
山煤国际 |
0.70% |
36.69 |
197.39 |
1.12% |
--- |
37 |
002407 |
多氟多 |
0.68% |
16.25 |
192.40 |
1.09% |
--- |
38 |
000069 |
华侨城A |
0.68% |
27.52 |
191.26 |
1.08% |
--- |
39 |
001979 |
招商蛇口 |
0.68% |
9.18 |
191.86 |
1.09% |
--- |
40 |
002635 |
安洁科技 |
0.68% |
14.27 |
192.50 |
1.09% |
--- |
41 |
600567 |
山鹰国际 |
0.68% |
57.32 |
193.17 |
1.10% |
--- |
42 |
600153 |
建发股份 |
0.67% |
21.41 |
190.11 |
1.08% |
--- |
43 |
600690 |
海尔智家 |
0.67% |
11.02 |
190.54 |
1.08% |
--- |
44 |
000413 |
东旭光电 |
0.67% |
36.69 |
188.59 |
1.07% |
--- |
45 |
600015 |
华夏银行 |
0.67% |
24.50 |
188.67 |
1.07% |
--- |
46 |
000915 |
华特达因 |
0.66% |
9.18 |
187.73 |
1.06% |
--- |
47 |
600196 |
复星医药 |
0.66% |
7.35 |
185.96 |
1.05% |
--- |
48 |
601088 |
中国神华 |
0.66% |
9.19 |
187.21 |
1.06% |
--- |
49 |
601766 |
中国中车 |
0.66% |
22.89 |
185.18 |
1.05% |
--- |
50 |
601328 |
交通银行 |
0.65% |
30.00 |
183.60 |
1.04% |
--- |
51 |
601390 |
中国中铁 |
0.65% |
27.99 |
182.50 |
1.03% |
--- |
52 |
600704 |
物产中大 |
0.62% |
32.49 |
176.07 |
1.00% |
--- |
53 |
002643 |
万润股份 |
0.61% |
17.07 |
172.40 |
0.98% |
--- |
54 |
600966 |
博汇纸业 |
0.61% |
45.11 |
171.87 |
0.97% |
--- |
55 |
002236 |
大华股份 |
0.61% |
11.94 |
173.37 |
0.98% |
--- |
56 |
601225 |
陕西煤业 |
0.60% |
18.35 |
169.55 |
0.96% |
--- |
57 |
000400 |
许继电气 |
0.59% |
18.35 |
166.25 |
0.94% |
--- |
58 |
601607 |
上海医药 |
0.59% |
9.15 |
166.15 |
0.94% |
--- |
59 |
000429 |
粤高速A |
0.59% |
22.25 |
167.99 |
0.95% |
--- |
60 |
002518 |
科士达 |
0.58% |
18.35 |
164.44 |
0.93% |
--- |
61 |
603808 |
歌力思 |
0.58% |
10.73 |
163.91 |
0.93% |
--- |
62 |
300075 |
数字政通 |
0.58% |
14.69 |
164.53 |
0.93% |
--- |
63 |
600750 |
江中药业 |
0.56% |
12.23 |
159.11 |
0.90% |
--- |
64 |
601800 |
中国交建 |
0.56% |
14.07 |
159.27 |
0.90% |
--- |
65 |
600016 |
民生银行 |
0.56% |
25.00 |
158.75 |
0.90% |
--- |
66 |
000002 |
万科A |
0.54% |
5.52 |
153.51 |
0.87% |
--- |
67 |
002283 |
天润工业 |
0.53% |
38.38 |
150.83 |
0.86% |
--- |
68 |
600711 |
盛屯矿业 |
0.53% |
27.52 |
148.88 |
0.84% |
--- |
69 |
600702 |
舍得酒业 |
0.53% |
5.52 |
150.03 |
0.85% |
--- |
70 |
002195 |
二三四五 |
0.52% |
37.47 |
145.74 |
0.83% |
--- |
71 |
600660 |
福耀玻璃 |
0.52% |
6.43 |
146.15 |
0.83% |
--- |
72 |
300377 |
赢时胜 |
0.51% |
12.61 |
142.69 |
0.81% |
--- |
73 |
000049 |
德赛电池 |
0.51% |
5.51 |
143.43 |
0.81% |
--- |
74 |
600068 |
葛洲坝 |
0.51% |
22.94 |
142.93 |
0.81% |
--- |
75 |
601233 |
桐昆股份 |
0.50% |
9.18 |
142.32 |
0.81% |
--- |
76 |
601111 |
中国国航 |
0.50% |
14.84 |
142.01 |
0.81% |
--- |
77 |
300351 |
永贵电器 |
0.48% |
13.76 |
135.67 |
0.77% |
--- |
78 |
300229 |
拓尔思 |
0.48% |
12.85 |
135.44 |
0.77% |
--- |
79 |
000028 |
国药一致 |
0.47% |
3.14 |
131.35 |
0.74% |
--- |
80 |
002555 |
三七互娱 |
0.44% |
9.17 |
124.25 |
0.70% |
--- |
81 |
600066 |
宇通客车 |
0.43% |
9.24 |
120.36 |
0.68% |
--- |
82 |
600030 |
中信证券 |
0.42% |
5.00 |
119.05 |
0.67% |
--- |
83 |
300073 |
当升科技 |
0.41% |
5.09 |
116.92 |
0.66% |
--- |
84 |
002138 |
顺络电子 |
0.41% |
6.58 |
115.68 |
0.66% |
--- |
85 |
600000 |
浦发银行 |
0.41% |
10.00 |
116.80 |
0.66% |
--- |
86 |
002279 |
久其软件 |
0.40% |
16.22 |
112.40 |
0.64% |
--- |
87 |
601186 |
中国铁建 |
0.40% |
11.49 |
114.33 |
0.65% |
--- |
88 |
601633 |
长城汽车 |
0.40% |
13.76 |
113.80 |
0.65% |
--- |
89 |
002048 |
宁波华翔 |
0.39% |
10.27 |
111.12 |
0.63% |
--- |
90 |
002327 |
富安娜 |
0.36% |
13.77 |
102.86 |
0.58% |
--- |
91 |
000926 |
福星股份 |
0.34% |
13.77 |
95.29 |
0.54% |
--- |
92 |
300303 |
聚飞光电 |
0.32% |
27.51 |
91.06 |
0.52% |
--- |
93 |
600219 |
南山铝业 |
0.29% |
36.68 |
82.90 |
0.47% |
--- |
94 |
300070 |
碧水源 |
0.25% |
9.18 |
71.51 |
0.41% |
--- |
95 |
600968 |
海油发展 |
0.07% |
5.29 |
18.79 |
0.11% |
--- |
96 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.05% |
--- |
97 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
98 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
99 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
100 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
600031 |
三一重工 |
1.17% |
27.45 |
350.81 |
1.64% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.14% |
13.73 |
340.50 |
1.60% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.12% |
11.50 |
335.80 |
1.57% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.03% |
4.00 |
308.40 |
1.45% |
新增 |
5 |
600570 |
恒生电子 |
1.03% |
3.54 |
309.96 |
1.45% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
0.98% |
12.58 |
294.14 |
1.38% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.97% |
10.00 |
291.10 |
1.36% |
5.00 (50.00%) |
8 |
002449 |
国星光电 |
0.96% |
20.01 |
287.34 |
1.35% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.95% |
3.00 |
285.00 |
1.34% |
新增 |
10 |
000425 |
徐工机械 |
0.95% |
65.00 |
286.00 |
1.34% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.17% |
27.45 |
350.81 |
1.64% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.14% |
13.73 |
340.50 |
1.60% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.12% |
11.50 |
335.80 |
1.57% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.03% |
4.00 |
308.40 |
1.45% |
新增 |
5 |
600570 |
恒生电子 |
1.03% |
3.54 |
309.96 |
1.45% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
0.98% |
12.58 |
294.14 |
1.38% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.97% |
10.00 |
291.10 |
1.36% |
5.00 (50.00%) |
8 |
002449 |
国星光电 |
0.96% |
20.01 |
287.34 |
1.35% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.95% |
3.00 |
285.00 |
1.34% |
新增 |
10 |
000425 |
徐工机械 |
0.95% |
65.00 |
286.00 |
1.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
0.91% |
26.64 |
230.97 |
1.30% |
新增 |
2 |
600031 |
三一重工 |
0.90% |
27.45 |
228.93 |
1.29% |
新增 |
3 |
000063 |
中兴通讯 |
0.89% |
11.50 |
225.28 |
1.27% |
新增 |
4 |
601766 |
中国中车 |
0.89% |
24.95 |
225.04 |
1.27% |
新增 |
5 |
002595 |
豪迈科技 |
0.87% |
13.73 |
219.71 |
1.24% |
新增 |
6 |
002396 |
星网锐捷 |
0.86% |
12.58 |
216.64 |
1.22% |
新增 |
7 |
300182 |
捷成股份 |
0.85% |
50.01 |
214.53 |
1.21% |
新增 |
8 |
601988 |
中国银行 |
0.85% |
59.60 |
215.16 |
1.21% |
新增 |
9 |
000848 |
承德露露 |
0.85% |
26.84 |
215.80 |
1.22% |
新增 |
10 |
000400 |
许继电气 |
0.84% |
23.85 |
212.03 |
1.20% |
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 |
600674 |
川投能源 |
0.91% |
26.64 |
230.97 |
1.30% |
新增 |
2 |
600031 |
三一重工 |
0.90% |
27.45 |
228.93 |
1.29% |
新增 |
3 |
000063 |
中兴通讯 |
0.89% |
11.50 |
225.28 |
1.27% |
新增 |
4 |
601766 |
中国中车 |
0.89% |
24.95 |
225.04 |
1.27% |
新增 |
5 |
002595 |
豪迈科技 |
0.87% |
13.73 |
219.71 |
1.24% |
新增 |
6 |
002396 |
星网锐捷 |
0.86% |
12.58 |
216.64 |
1.22% |
新增 |
7 |
300182 |
捷成股份 |
0.85% |
50.01 |
214.53 |
1.21% |
新增 |
8 |
601988 |
中国银行 |
0.85% |
59.60 |
215.16 |
1.21% |
新增 |
9 |
000848 |
承德露露 |
0.85% |
26.84 |
215.80 |
1.22% |
新增 |
10 |
000400 |
许继电气 |
0.84% |
23.85 |
212.03 |
1.20% |
新增 |
11 |
000999 |
华润三九 |
0.84% |
8.60 |
213.84 |
1.21% |
--- |
12 |
601390 |
中国中铁 |
0.84% |
30.52 |
213.34 |
1.20% |
--- |
13 |
002557 |
洽洽食品 |
0.83% |
10.99 |
209.25 |
1.18% |
--- |
14 |
002174 |
游族网络 |
0.83% |
11.34 |
210.81 |
1.19% |
--- |
15 |
600600 |
青岛啤酒 |
0.83% |
6.00 |
209.16 |
1.18% |
--- |
16 |
000425 |
徐工机械 |
0.83% |
65.00 |
209.95 |
1.19% |
--- |
17 |
601398 |
工商银行 |
0.83% |
39.93 |
211.23 |
1.19% |
--- |
18 |
002449 |
国星光电 |
0.82% |
20.01 |
207.70 |
1.17% |
--- |
19 |
001979 |
招商蛇口 |
0.82% |
12.00 |
208.20 |
1.18% |
--- |
20 |
600048 |
保利地产 |
0.81% |
17.39 |
205.03 |
1.16% |
--- |
21 |
600089 |
特变电工 |
0.81% |
30.17 |
204.88 |
1.16% |
--- |
22 |
600978 |
*ST宜生 |
0.81% |
50.01 |
205.03 |
1.16% |
--- |
23 |
000429 |
粤高速A |
0.80% |
24.25 |
203.46 |
1.15% |
--- |
24 |
002624 |
完美世界 |
0.80% |
7.24 |
201.63 |
1.14% |
--- |
25 |
600741 |
华域汽车 |
0.80% |
11.01 |
202.57 |
1.14% |
--- |
26 |
000089 |
深圳机场 |
0.80% |
26.07 |
203.09 |
1.15% |
--- |
27 |
601111 |
中国国航 |
0.79% |
26.17 |
199.93 |
1.13% |
--- |
28 |
600029 |
南方航空 |
0.79% |
30.01 |
199.24 |
1.12% |
--- |
29 |
601601 |
中国太保 |
0.79% |
7.00 |
199.09 |
1.12% |
--- |
30 |
000157 |
中联重科 |
0.79% |
56.45 |
200.96 |
1.13% |
--- |
31 |
600332 |
白云山 |
0.78% |
5.49 |
196.32 |
1.11% |
--- |
32 |
600015 |
华夏银行 |
0.78% |
26.70 |
197.34 |
1.11% |
--- |
33 |
300316 |
晶盛机电 |
0.77% |
19.33 |
193.71 |
1.09% |
--- |
34 |
600567 |
山鹰国际 |
0.77% |
62.51 |
195.03 |
1.10% |
--- |
35 |
300073 |
当升科技 |
0.77% |
7.00 |
193.83 |
1.09% |
--- |
36 |
002407 |
多氟多 |
0.77% |
17.72 |
194.21 |
1.10% |
--- |
37 |
002475 |
立讯精密 |
0.76% |
13.73 |
193.04 |
1.09% |
--- |
38 |
600037 |
歌华有线 |
0.76% |
22.52 |
193.45 |
1.09% |
--- |
39 |
002001 |
新和成 |
0.76% |
12.81 |
192.28 |
1.09% |
--- |
40 |
300351 |
永贵电器 |
0.76% |
23.54 |
192.79 |
1.09% |
--- |
41 |
000069 |
华侨城A |
0.75% |
30.00 |
190.50 |
1.08% |
--- |
42 |
300115 |
长盈精密 |
0.75% |
23.27 |
190.58 |
1.08% |
--- |
43 |
603808 |
歌力思 |
0.75% |
11.70 |
190.08 |
1.07% |
--- |
44 |
000876 |
新希望 |
0.75% |
25.91 |
188.62 |
1.06% |
--- |
45 |
300377 |
赢时胜 |
0.75% |
17.16 |
189.39 |
1.07% |
--- |
46 |
002643 |
万润股份 |
0.74% |
18.60 |
188.23 |
1.06% |
--- |
47 |
300075 |
数字政通 |
0.73% |
16.94 |
184.65 |
1.04% |
--- |
48 |
601699 |
潞安环能 |
0.73% |
27.92 |
185.96 |
1.05% |
--- |
49 |
600570 |
恒生电子 |
0.73% |
3.54 |
184.01 |
1.04% |
--- |
50 |
000001 |
平安银行 |
0.73% |
19.57 |
183.57 |
1.04% |
--- |
51 |
300207 |
欣旺达 |
0.72% |
21.20 |
182.11 |
1.03% |
--- |
52 |
300364 |
中文在线 |
0.72% |
37.90 |
183.44 |
1.04% |
--- |
53 |
000413 |
东旭光电 |
0.71% |
40.00 |
180.00 |
1.02% |
--- |
54 |
600750 |
江中药业 |
0.71% |
10.65 |
180.37 |
1.02% |
--- |
55 |
002635 |
安洁科技 |
0.70% |
15.55 |
176.18 |
0.99% |
--- |
56 |
002019 |
亿帆医药 |
0.70% |
16.47 |
176.23 |
0.99% |
--- |
57 |
002035 |
华帝股份 |
0.70% |
20.00 |
177.00 |
1.00% |
--- |
58 |
601166 |
兴业银行 |
0.69% |
11.71 |
174.95 |
0.99% |
--- |
59 |
601628 |
中国人寿 |
0.69% |
8.52 |
173.72 |
0.98% |
--- |
60 |
300026 |
红日药业 |
0.68% |
56.38 |
171.96 |
0.97% |
--- |
61 |
601800 |
中国交建 |
0.68% |
15.33 |
172.62 |
0.97% |
--- |
62 |
002293 |
罗莱生活 |
0.68% |
20.00 |
173.00 |
0.98% |
--- |
63 |
601607 |
上海医药 |
0.67% |
9.96 |
169.39 |
0.96% |
--- |
64 |
000869 |
张裕A |
0.66% |
6.40 |
166.44 |
0.94% |
--- |
65 |
600073 |
上海梅林 |
0.66% |
22.49 |
167.55 |
0.95% |
--- |
66 |
002468 |
申通快递 |
0.65% |
10.01 |
164.66 |
0.93% |
--- |
67 |
600153 |
建发股份 |
0.65% |
23.33 |
164.47 |
0.93% |
--- |
68 |
300053 |
欧比特 |
0.64% |
19.97 |
162.96 |
0.92% |
--- |
69 |
600704 |
物产中大 |
0.64% |
35.42 |
162.20 |
0.92% |
--- |
70 |
600068 |
葛洲坝 |
0.62% |
25.00 |
158.01 |
0.89% |
--- |
71 |
601088 |
中国神华 |
0.62% |
8.71 |
156.36 |
0.88% |
--- |
72 |
600966 |
博汇纸业 |
0.61% |
49.19 |
154.46 |
0.87% |
--- |
73 |
601939 |
建设银行 |
0.60% |
23.85 |
151.92 |
0.86% |
--- |
74 |
002236 |
大华股份 |
0.59% |
13.00 |
148.98 |
0.84% |
--- |
75 |
002048 |
宁波华翔 |
0.58% |
14.18 |
147.90 |
0.84% |
--- |
76 |
002385 |
大北农 |
0.57% |
44.80 |
143.36 |
0.81% |
--- |
77 |
002518 |
科士达 |
0.57% |
20.00 |
144.02 |
0.81% |
--- |
78 |
000028 |
国药一致 |
0.56% |
3.41 |
141.31 |
0.80% |
--- |
79 |
002138 |
顺络电子 |
0.56% |
10.17 |
140.75 |
0.79% |
--- |
80 |
002283 |
天润工业 |
0.55% |
41.85 |
140.20 |
0.79% |
--- |
81 |
300229 |
拓尔思 |
0.55% |
16.18 |
139.63 |
0.79% |
--- |
82 |
300287 |
飞利信 |
0.55% |
36.65 |
138.54 |
0.78% |
--- |
83 |
601186 |
中国铁建 |
0.54% |
12.51 |
135.98 |
0.77% |
--- |
84 |
300113 |
顺网科技 |
0.52% |
10.40 |
132.18 |
0.75% |
--- |
85 |
600006 |
东风汽车 |
0.51% |
35.92 |
129.31 |
0.73% |
--- |
86 |
002279 |
久其软件 |
0.50% |
17.67 |
125.63 |
0.71% |
--- |
87 |
600025 |
华能水电 |
0.50% |
40.00 |
126.00 |
0.71% |
--- |
88 |
002241 |
歌尔股份 |
0.49% |
18.21 |
125.28 |
0.71% |
--- |
89 |
002185 |
华天科技 |
0.48% |
30.00 |
121.80 |
0.69% |
--- |
90 |
300386 |
飞天诚信 |
0.48% |
11.98 |
120.88 |
0.68% |
--- |
91 |
600066 |
宇通客车 |
0.47% |
10.06 |
119.26 |
0.67% |
--- |
92 |
002195 |
二三四五 |
0.46% |
31.41 |
115.90 |
0.65% |
--- |
93 |
600529 |
山东药玻 |
0.45% |
6.00 |
114.00 |
0.64% |
--- |
94 |
600887 |
伊利股份 |
0.45% |
5.00 |
114.40 |
0.65% |
--- |
95 |
000049 |
德赛电池 |
0.45% |
4.00 |
114.72 |
0.65% |
--- |
96 |
300133 |
华策影视 |
0.45% |
12.61 |
112.99 |
0.64% |
--- |
97 |
002456 |
欧菲光 |
0.44% |
12.00 |
110.28 |
0.62% |
--- |
98 |
300136 |
信维通信 |
0.38% |
4.46 |
96.38 |
0.54% |
--- |
99 |
600196 |
复星医药 |
0.37% |
4.00 |
93.08 |
0.53% |
--- |
100 |
600711 |
盛屯矿业 |
0.36% |
20.00 |
91.40 |
0.52% |
--- |
101 |
300144 |
宋城演艺 |
0.34% |
4.00 |
85.40 |
0.48% |
--- |
102 |
300059 |
东方财富 |
0.33% |
6.93 |
83.90 |
0.47% |
--- |
103 |
300070 |
碧水源 |
0.31% |
10.00 |
78.00 |
0.44% |
--- |
104 |
600115 |
中国东航 |
0.11% |
6.00 |
28.50 |
0.16% |
--- |
105 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
106 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
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 |
1.31% |
5.15 |
352.77 |
1.83% |
新增 |
2 |
601601 |
中国太保 |
1.31% |
10.00 |
355.20 |
1.84% |
3.37 (33.72%) |
3 |
601390 |
中国中铁 |
0.89% |
31.02 |
241.03 |
1.25% |
1.32 (4.26%) |
4 |
601088 |
中国神华 |
0.86% |
11.37 |
231.75 |
1.20% |
1.03 (9.06%) |
5 |
000999 |
华润三九 |
0.84% |
8.91 |
226.99 |
1.17% |
0.75 (8.44%) |
6 |
300144 |
宋城演艺 |
0.84% |
10.22 |
227.40 |
1.18% |
-1.76 (-17.22%) |
7 |
000425 |
徐工机械 |
0.84% |
57.37 |
226.61 |
1.17% |
2.87 (5.00%) |
8 |
600048 |
保利地产 |
0.83% |
18.43 |
224.29 |
1.16% |
1.67 (9.06%) |
9 |
600028 |
中国石化 |
0.83% |
31.68 |
225.56 |
1.17% |
2.81 (8.87%) |
10 |
002449 |
国星光电 |
0.83% |
18.41 |
224.97 |
1.16% |
2.42 (13.15%) |
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 |
1.31% |
5.15 |
352.77 |
1.83% |
新增 |
2 |
601601 |
中国太保 |
1.31% |
10.00 |
355.20 |
1.84% |
3.37 (33.72%) |
3 |
601390 |
中国中铁 |
0.89% |
31.02 |
241.03 |
1.25% |
1.32 (4.26%) |
4 |
601088 |
中国神华 |
0.86% |
11.37 |
231.75 |
1.20% |
1.03 (9.06%) |
5 |
000999 |
华润三九 |
0.84% |
8.91 |
226.99 |
1.17% |
0.75 (8.44%) |
6 |
300144 |
宋城演艺 |
0.84% |
10.22 |
227.40 |
1.18% |
-1.76 (-17.22%) |
7 |
000425 |
徐工机械 |
0.84% |
57.37 |
226.61 |
1.17% |
2.87 (5.00%) |
8 |
600048 |
保利地产 |
0.83% |
18.43 |
224.29 |
1.16% |
1.67 (9.06%) |
9 |
600028 |
中国石化 |
0.83% |
31.68 |
225.56 |
1.17% |
2.81 (8.87%) |
10 |
002449 |
国星光电 |
0.83% |
18.41 |
224.97 |
1.16% |
2.42 (13.15%) |
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 |
300144 |
宋城演艺 |
0.99% |
11.98 |
281.53 |
1.43% |
新增 |
2 |
002262 |
恩华药业 |
0.95% |
13.45 |
269.21 |
1.36% |
新增 |
3 |
300498 |
温氏股份 |
0.93% |
11.97 |
263.58 |
1.34% |
新增 |
4 |
000977 |
浪潮信息 |
0.86% |
10.25 |
244.46 |
1.24% |
新增 |
5 |
000538 |
云南白药 |
0.85% |
2.27 |
242.80 |
1.23% |
新增 |
6 |
000869 |
张裕A |
0.83% |
5.93 |
236.37 |
1.20% |
-1.00 (-16.86%) |
7 |
002595 |
豪迈科技 |
0.82% |
13.45 |
233.88 |
1.19% |
新增 |
8 |
600329 |
中新药业 |
0.82% |
12.29 |
233.51 |
1.18% |
新增 |
9 |
002293 |
罗莱生活 |
0.81% |
15.38 |
231.16 |
1.17% |
新增 |
10 |
300059 |
东方财富 |
0.81% |
17.40 |
229.38 |
1.16% |
11.66 (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 |
300144 |
宋城演艺 |
0.99% |
11.98 |
281.53 |
1.43% |
新增 |
2 |
002262 |
恩华药业 |
0.95% |
13.45 |
269.21 |
1.36% |
新增 |
3 |
300498 |
温氏股份 |
0.93% |
11.97 |
263.58 |
1.34% |
新增 |
4 |
000977 |
浪潮信息 |
0.86% |
10.25 |
244.46 |
1.24% |
新增 |
5 |
000538 |
云南白药 |
0.85% |
2.27 |
242.80 |
1.23% |
新增 |
6 |
000869 |
张裕A |
0.83% |
5.93 |
236.37 |
1.20% |
-1.00 (-16.86%) |
7 |
002595 |
豪迈科技 |
0.82% |
13.45 |
233.88 |
1.19% |
新增 |
8 |
600329 |
中新药业 |
0.82% |
12.29 |
233.51 |
1.18% |
新增 |
9 |
002293 |
罗莱生活 |
0.81% |
15.38 |
231.16 |
1.17% |
新增 |
10 |
300059 |
东方财富 |
0.81% |
17.40 |
229.38 |
1.16% |
11.66 (新增) |
11 |
002001 |
新和成 |
0.81% |
12.20 |
231.31 |
1.17% |
--- |
12 |
000425 |
徐工机械 |
0.81% |
54.50 |
231.08 |
1.17% |
--- |
13 |
300408 |
三环集团 |
0.80% |
9.74 |
228.89 |
1.16% |
--- |
14 |
000999 |
华润三九 |
0.80% |
8.16 |
227.09 |
1.15% |
--- |
15 |
300124 |
汇川技术 |
0.79% |
6.86 |
225.15 |
1.14% |
--- |
16 |
300073 |
当升科技 |
0.78% |
6.51 |
221.73 |
1.12% |
--- |
17 |
300377 |
赢时胜 |
0.77% |
16.05 |
218.05 |
1.11% |
--- |
18 |
002396 |
星网锐捷 |
0.76% |
10.54 |
215.77 |
1.09% |
--- |
19 |
300351 |
永贵电器 |
0.76% |
17.31 |
216.89 |
1.10% |
--- |
20 |
000848 |
承德露露 |
0.76% |
20.41 |
216.15 |
1.10% |
--- |
21 |
601601 |
中国太保 |
0.74% |
6.63 |
211.17 |
1.07% |
--- |
22 |
300115 |
长盈精密 |
0.74% |
16.19 |
209.99 |
1.06% |
--- |
23 |
600104 |
上汽集团 |
0.74% |
5.99 |
209.59 |
1.06% |
--- |
24 |
300070 |
碧水源 |
0.73% |
14.92 |
207.84 |
1.05% |
--- |
25 |
002371 |
北方华创 |
0.72% |
4.10 |
203.65 |
1.03% |
--- |
26 |
000089 |
深圳机场 |
0.72% |
26.69 |
204.18 |
1.04% |
--- |
27 |
601088 |
中国神华 |
0.72% |
10.34 |
206.10 |
1.04% |
--- |
28 |
601607 |
上海医药 |
0.72% |
8.57 |
204.92 |
1.04% |
--- |
29 |
000895 |
双汇发展 |
0.72% |
7.77 |
205.21 |
1.04% |
--- |
30 |
600048 |
保利地产 |
0.72% |
16.76 |
204.47 |
1.04% |
--- |
31 |
600674 |
川投能源 |
0.72% |
23.62 |
205.97 |
1.04% |
--- |
32 |
000157 |
中联重科 |
0.71% |
49.16 |
202.05 |
1.02% |
--- |
33 |
300332 |
天壕环境 |
0.71% |
43.39 |
201.76 |
1.02% |
--- |
34 |
300182 |
捷成股份 |
0.70% |
26.31 |
199.40 |
1.01% |
--- |
35 |
001979 |
招商蛇口 |
0.69% |
10.29 |
196.02 |
0.99% |
--- |
36 |
002174 |
游族网络 |
0.69% |
9.85 |
196.01 |
0.99% |
--- |
37 |
601006 |
大秦铁路 |
0.69% |
24.05 |
197.45 |
1.00% |
--- |
38 |
000963 |
华东医药 |
0.68% |
4.01 |
193.57 |
0.98% |
--- |
39 |
002635 |
安洁科技 |
0.68% |
11.28 |
194.02 |
0.98% |
--- |
40 |
300316 |
晶盛机电 |
0.67% |
14.26 |
189.54 |
0.96% |
--- |
41 |
601390 |
中国中铁 |
0.67% |
29.70 |
191.28 |
0.97% |
--- |
42 |
601988 |
中国银行 |
0.67% |
52.48 |
189.45 |
0.96% |
--- |
43 |
601628 |
中国人寿 |
0.67% |
8.47 |
190.74 |
0.97% |
--- |
44 |
601166 |
兴业银行 |
0.67% |
13.22 |
190.37 |
0.97% |
--- |
45 |
600518 |
*ST康美 |
0.67% |
8.39 |
191.86 |
0.97% |
--- |
46 |
002138 |
顺络电子 |
0.67% |
11.95 |
191.32 |
0.97% |
--- |
47 |
600567 |
山鹰国际 |
0.66% |
48.98 |
189.06 |
0.96% |
--- |
48 |
600028 |
中国石化 |
0.66% |
28.87 |
187.37 |
0.95% |
--- |
49 |
002236 |
大华股份 |
0.65% |
8.21 |
185.14 |
0.94% |
--- |
50 |
300287 |
飞利信 |
0.65% |
25.75 |
185.14 |
0.94% |
--- |
51 |
000596 |
古井贡酒 |
0.64% |
2.04 |
181.11 |
0.92% |
--- |
52 |
002019 |
亿帆医药 |
0.64% |
10.25 |
180.91 |
0.92% |
--- |
53 |
600037 |
歌华有线 |
0.63% |
17.44 |
179.98 |
0.91% |
--- |
54 |
601699 |
潞安环能 |
0.63% |
19.34 |
179.10 |
0.91% |
--- |
55 |
600741 |
华域汽车 |
0.63% |
7.61 |
180.54 |
0.92% |
--- |
56 |
600016 |
民生银行 |
0.63% |
25.47 |
178.29 |
0.90% |
--- |
57 |
600036 |
招商银行 |
0.63% |
6.79 |
179.56 |
0.91% |
--- |
58 |
600066 |
宇通客车 |
0.62% |
9.22 |
177.01 |
0.90% |
--- |
59 |
300075 |
数字政通 |
0.62% |
13.08 |
176.45 |
0.89% |
--- |
60 |
600600 |
青岛啤酒 |
0.61% |
3.98 |
174.44 |
0.88% |
--- |
61 |
002407 |
多氟多 |
0.60% |
12.10 |
169.64 |
0.86% |
--- |
62 |
002449 |
国星光电 |
0.60% |
15.99 |
170.13 |
0.86% |
--- |
63 |
600978 |
*ST宜生 |
0.60% |
25.18 |
171.97 |
0.87% |
--- |
64 |
601766 |
中国中车 |
0.59% |
21.92 |
168.78 |
0.86% |
--- |
65 |
600068 |
葛洲坝 |
0.59% |
23.21 |
167.36 |
0.85% |
--- |
66 |
300364 |
中文在线 |
0.58% |
23.30 |
164.03 |
0.83% |
--- |
67 |
600089 |
特变电工 |
0.57% |
23.35 |
161.84 |
0.82% |
--- |
68 |
600570 |
恒生电子 |
0.57% |
3.06 |
162.03 |
0.82% |
--- |
69 |
600588 |
用友网络 |
0.57% |
6.66 |
163.24 |
0.83% |
--- |
70 |
300229 |
拓尔思 |
0.57% |
12.50 |
160.75 |
0.82% |
--- |
71 |
600966 |
博汇纸业 |
0.56% |
36.78 |
158.52 |
0.80% |
--- |
72 |
000625 |
长安汽车 |
0.56% |
17.56 |
158.04 |
0.80% |
--- |
73 |
600176 |
中国巨石 |
0.55% |
15.39 |
157.42 |
0.80% |
--- |
74 |
300053 |
欧比特 |
0.55% |
13.44 |
155.90 |
0.79% |
--- |
75 |
600703 |
三安光电 |
0.55% |
8.21 |
157.80 |
0.80% |
--- |
76 |
000400 |
许继电气 |
0.55% |
19.96 |
155.89 |
0.79% |
--- |
77 |
600153 |
建发股份 |
0.55% |
17.38 |
156.24 |
0.79% |
--- |
78 |
600015 |
华夏银行 |
0.54% |
20.79 |
154.91 |
0.79% |
--- |
79 |
601111 |
中国国航 |
0.54% |
17.37 |
154.41 |
0.78% |
--- |
80 |
002466 |
天齐锂业 |
0.53% |
3.06 |
151.75 |
0.77% |
--- |
81 |
300026 |
红日药业 |
0.53% |
41.16 |
150.23 |
0.76% |
--- |
82 |
300324 |
旋极信息 |
0.51% |
17.30 |
144.79 |
0.73% |
--- |
83 |
300072 |
三聚环保 |
0.50% |
6.13 |
142.71 |
0.72% |
--- |
84 |
000729 |
燕京啤酒 |
0.49% |
20.80 |
139.97 |
0.71% |
--- |
85 |
601398 |
工商银行 |
0.48% |
25.65 |
136.46 |
0.69% |
--- |
86 |
300383 |
光环新网 |
0.48% |
10.10 |
135.44 |
0.69% |
--- |
87 |
600704 |
物产中大 |
0.47% |
25.46 |
133.13 |
0.67% |
--- |
88 |
600750 |
江中药业 |
0.47% |
7.59 |
133.32 |
0.68% |
--- |
89 |
002643 |
万润股份 |
0.47% |
18.08 |
135.09 |
0.68% |
--- |
90 |
300136 |
信维通信 |
0.46% |
4.24 |
130.30 |
0.66% |
--- |
91 |
300207 |
欣旺达 |
0.45% |
14.15 |
127.49 |
0.65% |
--- |
92 |
601811 |
新华文轩 |
0.42% |
12.30 |
119.56 |
0.61% |
--- |
93 |
000429 |
粤高速A |
0.42% |
16.71 |
120.65 |
0.61% |
--- |
94 |
300113 |
顺网科技 |
0.41% |
6.64 |
115.60 |
0.59% |
--- |
95 |
002468 |
申通快递 |
0.39% |
6.44 |
110.45 |
0.56% |
--- |
96 |
000028 |
国药一致 |
0.39% |
2.25 |
112.28 |
0.57% |
--- |
97 |
002518 |
科士达 |
0.38% |
10.83 |
108.01 |
0.55% |
--- |
98 |
600029 |
南方航空 |
0.38% |
12.79 |
108.04 |
0.55% |
--- |
99 |
002241 |
歌尔股份 |
0.37% |
10.25 |
104.45 |
0.53% |
--- |
100 |
000069 |
华侨城A |
0.37% |
14.68 |
106.14 |
0.54% |
--- |
101 |
600312 |
平高电气 |
0.36% |
17.94 |
101.18 |
0.51% |
--- |
102 |
002279 |
久其软件 |
0.36% |
10.26 |
101.68 |
0.52% |
--- |
103 |
002048 |
宁波华翔 |
0.36% |
8.29 |
102.22 |
0.52% |
--- |
104 |
002508 |
老板电器 |
0.36% |
3.39 |
103.73 |
0.53% |
--- |
105 |
600073 |
上海梅林 |
0.35% |
15.17 |
100.73 |
0.51% |
--- |
106 |
000876 |
新希望 |
0.34% |
15.38 |
97.51 |
0.49% |
--- |
107 |
600958 |
东方证券 |
0.34% |
10.68 |
97.51 |
0.49% |
--- |
108 |
002385 |
大北农 |
0.33% |
22.87 |
94.45 |
0.48% |
--- |
109 |
600006 |
东风汽车 |
0.33% |
22.99 |
94.03 |
0.48% |
--- |
110 |
603808 |
歌力思 |
0.32% |
4.09 |
92.07 |
0.47% |
--- |
111 |
002095 |
生意宝 |
0.32% |
2.55 |
91.52 |
0.46% |
--- |
112 |
600350 |
山东高速 |
0.31% |
21.77 |
88.17 |
0.45% |
--- |
113 |
601800 |
中国交建 |
0.31% |
7.80 |
88.84 |
0.45% |
--- |
114 |
002283 |
天润工业 |
0.29% |
20.51 |
81.22 |
0.41% |
--- |
115 |
601881 |
中国银河 |
0.29% |
10.26 |
83.38 |
0.42% |
--- |
116 |
300386 |
飞天诚信 |
0.21% |
5.02 |
59.09 |
0.30% |
--- |
117 |
002195 |
二三四五 |
0.20% |
13.33 |
57.05 |
0.29% |
--- |
118 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.06% |
--- |
119 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
120 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
121 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
122 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
123 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
002038 |
双鹭药业 |
0.96% |
7.96 |
304.63 |
1.36% |
1.19 (14.95%) |
2 |
300182 |
捷成股份 |
0.96% |
28.89 |
305.04 |
1.36% |
-1.19 (-4.12%) |
3 |
600978 |
宜华生活 |
0.91% |
36.49 |
289.35 |
1.29% |
3.91 (10.71%) |
4 |
600068 |
葛洲坝 |
0.90% |
32.63 |
286.18 |
1.28% |
3.96 (12.14%) |
5 |
000869 |
张裕A |
0.84% |
6.93 |
267.29 |
1.20% |
新增 |
6 |
000400 |
许继电气 |
0.83% |
23.36 |
264.67 |
1.18% |
7.05 (30.18%) |
7 |
600567 |
山鹰纸业 |
0.82% |
57.35 |
260.37 |
1.17% |
新增 |
8 |
000895 |
双汇发展 |
0.81% |
10.08 |
258.05 |
1.15% |
-0.76 (-7.54%) |
9 |
601766 |
中国中车 |
0.81% |
25.67 |
257.98 |
1.15% |
3.27 (12.74%) |
10 |
600000 |
浦发银行 |
0.81% |
22.17 |
258.29 |
1.16% |
9.68 (43.66%) |
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 |
002038 |
双鹭药业 |
0.96% |
7.96 |
304.63 |
1.36% |
1.19 (14.95%) |
2 |
300182 |
捷成股份 |
0.96% |
28.89 |
305.04 |
1.36% |
-1.19 (-4.12%) |
3 |
600978 |
宜华生活 |
0.91% |
36.49 |
289.35 |
1.29% |
3.91 (10.71%) |
4 |
600068 |
葛洲坝 |
0.90% |
32.63 |
286.18 |
1.28% |
3.96 (12.14%) |
5 |
000869 |
张裕A |
0.84% |
6.93 |
267.29 |
1.20% |
新增 |
6 |
000400 |
许继电气 |
0.83% |
23.36 |
264.67 |
1.18% |
7.05 (30.18%) |
7 |
600567 |
山鹰纸业 |
0.82% |
57.35 |
260.37 |
1.17% |
新增 |
8 |
000895 |
双汇发展 |
0.81% |
10.08 |
258.05 |
1.15% |
-0.76 (-7.54%) |
9 |
601766 |
中国中车 |
0.81% |
25.67 |
257.98 |
1.15% |
3.27 (12.74%) |
10 |
600000 |
浦发银行 |
0.81% |
22.17 |
258.29 |
1.16% |
9.68 (43.66%) |
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 |
600048 |
保利地产 |
1.81% |
44.34 |
627.41 |
2.56% |
-14.40 (-32.48%) |
2 |
600690 |
青岛海尔 |
1.62% |
29.82 |
561.85 |
2.30% |
新增 |
3 |
600196 |
复星医药 |
1.58% |
12.35 |
549.58 |
2.25% |
-7.97 (-64.53%) |
4 |
601699 |
潞安环能 |
1.48% |
45.03 |
512.44 |
2.09% |
新增 |
5 |
601111 |
中国国航 |
1.37% |
38.68 |
476.54 |
1.95% |
新增 |
6 |
300070 |
碧水源 |
1.37% |
27.39 |
475.76 |
1.94% |
新增 |
7 |
600115 |
东方航空 |
1.36% |
57.63 |
473.11 |
1.93% |
新增 |
8 |
600029 |
南方航空 |
1.32% |
38.52 |
459.10 |
1.88% |
新增 |
9 |
600887 |
伊利股份 |
1.23% |
13.22 |
425.55 |
1.74% |
-14.46 (-109.38%) |
10 |
601088 |
中国神华 |
1.17% |
17.56 |
406.87 |
1.66% |
-12.44 (-70.84%) |
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 |
600048 |
保利地产 |
1.81% |
44.34 |
627.41 |
2.56% |
-14.40 (-32.48%) |
2 |
600690 |
青岛海尔 |
1.62% |
29.82 |
561.85 |
2.30% |
新增 |
3 |
600196 |
复星医药 |
1.58% |
12.35 |
549.58 |
2.25% |
-7.97 (-64.53%) |
4 |
601699 |
潞安环能 |
1.48% |
45.03 |
512.44 |
2.09% |
新增 |
5 |
601111 |
中国国航 |
1.37% |
38.68 |
476.54 |
1.95% |
新增 |
6 |
300070 |
碧水源 |
1.37% |
27.39 |
475.76 |
1.94% |
新增 |
7 |
600115 |
东方航空 |
1.36% |
57.63 |
473.11 |
1.93% |
新增 |
8 |
600029 |
南方航空 |
1.32% |
38.52 |
459.10 |
1.88% |
新增 |
9 |
600887 |
伊利股份 |
1.23% |
13.22 |
425.55 |
1.74% |
-14.46 (-109.38%) |
10 |
601088 |
中国神华 |
1.17% |
17.56 |
406.87 |
1.66% |
-12.44 (-70.84%) |
11 |
601601 |
中国太保 |
1.15% |
9.61 |
398.05 |
1.63% |
--- |
12 |
001979 |
招商蛇口 |
1.13% |
20.04 |
391.98 |
1.60% |
--- |
13 |
600741 |
华域汽车 |
1.12% |
13.11 |
389.27 |
1.59% |
--- |
14 |
600585 |
海螺水泥 |
1.11% |
13.13 |
385.10 |
1.57% |
--- |
15 |
601006 |
大秦铁路 |
1.11% |
42.51 |
385.56 |
1.58% |
--- |
16 |
300144 |
宋城演艺 |
1.10% |
20.43 |
381.20 |
1.56% |
--- |
17 |
002508 |
老板电器 |
1.06% |
7.65 |
367.85 |
1.50% |
--- |
18 |
002624 |
完美世界 |
1.05% |
10.88 |
364.13 |
1.49% |
--- |
19 |
600406 |
国电南瑞 |
0.98% |
18.62 |
340.37 |
1.39% |
--- |
20 |
000425 |
徐工机械 |
0.93% |
70.00 |
324.10 |
1.32% |
--- |
21 |
000157 |
中联重科 |
0.90% |
70.00 |
312.90 |
1.28% |
--- |
22 |
600066 |
宇通客车 |
0.87% |
12.61 |
303.62 |
1.24% |
--- |
23 |
600978 |
*ST宜生 |
0.86% |
32.58 |
297.78 |
1.22% |
--- |
24 |
000895 |
双汇发展 |
0.83% |
10.84 |
287.26 |
1.17% |
--- |
25 |
600426 |
华鲁恒升 |
0.83% |
18.09 |
287.94 |
1.18% |
--- |
26 |
002450 |
康得退 |
0.81% |
12.73 |
282.61 |
1.15% |
--- |
27 |
002449 |
国星光电 |
0.80% |
16.10 |
278.88 |
1.14% |
--- |
28 |
002580 |
圣阳股份 |
0.79% |
32.59 |
272.80 |
1.11% |
--- |
29 |
601766 |
中国中车 |
0.78% |
22.40 |
271.26 |
1.11% |
--- |
30 |
600031 |
三一重工 |
0.78% |
30.00 |
272.10 |
1.11% |
--- |
31 |
002440 |
闰土股份 |
0.76% |
13.36 |
263.03 |
1.07% |
--- |
32 |
300182 |
捷成股份 |
0.75% |
30.08 |
258.96 |
1.06% |
--- |
33 |
600383 |
金地集团 |
0.73% |
20.00 |
252.60 |
1.03% |
--- |
34 |
002407 |
多氟多 |
0.72% |
12.26 |
250.35 |
1.02% |
--- |
35 |
300303 |
聚飞光电 |
0.71% |
67.50 |
245.03 |
1.00% |
--- |
36 |
002714 |
牧原股份 |
0.70% |
4.60 |
243.20 |
0.99% |
--- |
37 |
300115 |
长盈精密 |
0.69% |
12.02 |
241.25 |
0.99% |
--- |
38 |
600068 |
葛洲坝 |
0.68% |
28.67 |
235.11 |
0.96% |
--- |
39 |
601939 |
建设银行 |
0.66% |
29.95 |
230.04 |
0.94% |
--- |
40 |
002643 |
万润股份 |
0.66% |
21.32 |
227.96 |
0.93% |
--- |
41 |
000089 |
深圳机场 |
0.65% |
26.02 |
226.37 |
0.92% |
--- |
42 |
002573 |
清新环境 |
0.65% |
10.00 |
227.30 |
0.93% |
--- |
43 |
601607 |
上海医药 |
0.65% |
9.32 |
225.55 |
0.92% |
--- |
44 |
603288 |
海天味业 |
0.64% |
4.16 |
223.97 |
0.92% |
--- |
45 |
002595 |
豪迈科技 |
0.62% |
11.18 |
215.31 |
0.88% |
--- |
46 |
000400 |
许继电气 |
0.62% |
16.31 |
215.13 |
0.88% |
--- |
47 |
002080 |
中材科技 |
0.61% |
7.98 |
210.28 |
0.86% |
--- |
48 |
601390 |
中国中铁 |
0.61% |
25.23 |
211.69 |
0.86% |
--- |
49 |
000983 |
山西焦煤 |
0.61% |
20.89 |
211.82 |
0.87% |
--- |
50 |
601988 |
中国银行 |
0.61% |
53.57 |
212.67 |
0.87% |
--- |
51 |
600004 |
白云机场 |
0.61% |
14.44 |
212.30 |
0.87% |
--- |
52 |
002038 |
双鹭药业 |
0.60% |
6.77 |
209.60 |
0.86% |
--- |
53 |
002396 |
星网锐捷 |
0.59% |
9.50 |
205.10 |
0.84% |
--- |
54 |
600600 |
青岛啤酒 |
0.57% |
5.00 |
196.65 |
0.80% |
--- |
55 |
600674 |
川投能源 |
0.57% |
19.30 |
196.47 |
0.80% |
--- |
56 |
000926 |
福星股份 |
0.56% |
17.80 |
193.84 |
0.79% |
--- |
57 |
600153 |
建发股份 |
0.56% |
17.56 |
195.27 |
0.80% |
--- |
58 |
600276 |
恒瑞医药 |
0.56% |
2.80 |
193.12 |
0.79% |
--- |
59 |
002376 |
新北洋 |
0.56% |
17.38 |
193.09 |
0.79% |
--- |
60 |
002304 |
洋河股份 |
0.55% |
1.67 |
192.05 |
0.78% |
--- |
61 |
000848 |
承德露露 |
0.55% |
20.19 |
191.00 |
0.78% |
--- |
62 |
000538 |
云南白药 |
0.55% |
1.88 |
191.37 |
0.78% |
--- |
63 |
600089 |
特变电工 |
0.54% |
18.90 |
187.33 |
0.77% |
--- |
64 |
300196 |
长海股份 |
0.54% |
14.33 |
186.86 |
0.76% |
--- |
65 |
000729 |
燕京啤酒 |
0.53% |
27.53 |
185.53 |
0.76% |
--- |
66 |
000625 |
长安汽车 |
0.52% |
14.30 |
180.18 |
0.74% |
--- |
67 |
002174 |
游族网络 |
0.51% |
8.00 |
178.40 |
0.73% |
--- |
68 |
600016 |
民生银行 |
0.50% |
20.78 |
174.34 |
0.71% |
--- |
69 |
002310 |
东方园林 |
0.48% |
8.24 |
166.20 |
0.68% |
--- |
70 |
600000 |
浦发银行 |
0.45% |
12.49 |
157.25 |
0.64% |
--- |
71 |
600597 |
光明乳业 |
0.44% |
10.00 |
151.50 |
0.62% |
--- |
72 |
002048 |
宁波华翔 |
0.44% |
6.48 |
154.22 |
0.63% |
--- |
73 |
002293 |
罗莱生活 |
0.43% |
10.00 |
148.00 |
0.60% |
--- |
74 |
002262 |
恩华药业 |
0.43% |
10.58 |
150.92 |
0.62% |
--- |
75 |
600015 |
华夏银行 |
0.43% |
16.64 |
149.79 |
0.61% |
--- |
76 |
600518 |
*ST康美 |
0.42% |
6.58 |
147.03 |
0.60% |
--- |
77 |
600028 |
中国石化 |
0.40% |
22.83 |
139.95 |
0.57% |
--- |
78 |
600329 |
中新药业 |
0.40% |
9.41 |
139.93 |
0.57% |
--- |
79 |
600019 |
宝钢股份 |
0.40% |
16.04 |
138.59 |
0.57% |
--- |
80 |
002581 |
未名医药 |
0.39% |
7.00 |
134.15 |
0.55% |
--- |
81 |
300232 |
洲明科技 |
0.38% |
9.11 |
130.30 |
0.53% |
--- |
82 |
600104 |
上汽集团 |
0.37% |
4.00 |
128.16 |
0.52% |
--- |
83 |
002322 |
理工环科 |
0.36% |
6.63 |
124.59 |
0.51% |
--- |
84 |
000876 |
新希望 |
0.32% |
15.00 |
111.75 |
0.46% |
--- |
85 |
600750 |
江中药业 |
0.29% |
4.00 |
101.92 |
0.42% |
--- |
86 |
002385 |
大北农 |
0.29% |
16.82 |
101.93 |
0.42% |
--- |
87 |
601666 |
平煤股份 |
0.29% |
15.85 |
99.86 |
0.41% |
--- |
88 |
300244 |
迪安诊断 |
0.28% |
4.12 |
97.31 |
0.40% |
--- |
89 |
000429 |
粤高速A |
0.28% |
12.00 |
97.32 |
0.40% |
--- |
90 |
000028 |
国药一致 |
0.28% |
1.60 |
96.40 |
0.39% |
--- |
91 |
600122 |
ST宏图 |
0.27% |
9.58 |
92.83 |
0.38% |
--- |
92 |
600037 |
歌华有线 |
0.27% |
7.13 |
92.62 |
0.38% |
--- |
93 |
600350 |
山东高速 |
0.27% |
15.56 |
93.20 |
0.38% |
--- |
94 |
600006 |
东风汽车 |
0.27% |
15.79 |
92.37 |
0.38% |
--- |
95 |
300003 |
乐普医疗 |
0.25% |
3.54 |
85.53 |
0.35% |
--- |
96 |
002594 |
比亚迪 |
0.24% |
1.29 |
84.13 |
0.34% |
--- |
97 |
600436 |
片仔癀 |
0.24% |
1.30 |
82.16 |
0.34% |
--- |
98 |
600312 |
平高电气 |
0.24% |
8.47 |
84.62 |
0.35% |
--- |
99 |
600073 |
上海梅林 |
0.23% |
10.00 |
81.20 |
0.33% |
--- |
100 |
000999 |
华润三九 |
0.22% |
2.82 |
76.70 |
0.31% |
--- |
101 |
603979 |
金诚信 |
0.22% |
7.45 |
76.24 |
0.31% |
--- |
102 |
600958 |
东方证券 |
0.21% |
5.26 |
72.90 |
0.30% |
--- |
103 |
300059 |
东方财富 |
0.21% |
5.74 |
74.33 |
0.30% |
--- |
104 |
600498 |
烽火通信 |
0.20% |
2.38 |
68.62 |
0.28% |
--- |
105 |
002468 |
申通快递 |
0.20% |
2.88 |
71.11 |
0.29% |
--- |
106 |
600699 |
均胜电子 |
0.20% |
2.14 |
70.34 |
0.29% |
--- |
107 |
600704 |
物产中大 |
0.19% |
9.68 |
66.02 |
0.27% |
--- |
108 |
300408 |
三环集团 |
0.19% |
3.28 |
66.12 |
0.27% |
--- |
109 |
600872 |
中炬高新 |
0.18% |
2.51 |
62.15 |
0.25% |
--- |
110 |
601800 |
中国交建 |
0.18% |
4.96 |
63.49 |
0.26% |
--- |
111 |
600036 |
招商银行 |
0.17% |
2.07 |
60.10 |
0.25% |
--- |
112 |
002354 |
天神娱乐 |
0.16% |
3.32 |
56.77 |
0.23% |
--- |
113 |
002518 |
科士达 |
0.16% |
3.42 |
56.03 |
0.23% |
--- |
114 |
300265 |
通光线缆 |
0.15% |
5.98 |
53.58 |
0.22% |
--- |
115 |
000069 |
华侨城A |
0.14% |
5.66 |
48.05 |
0.20% |
--- |
116 |
300068 |
南都电源 |
0.13% |
2.74 |
44.06 |
0.18% |
--- |
117 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.11% |
--- |
118 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.07% |
--- |
119 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
120 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
121 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
122 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
123 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
124 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
125 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
126 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
127 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
128 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
129 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
130 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
131 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.40% |
27.68 |
761.20 |
1.97% |
0.06 (0.22%) |
2 |
600585 |
海螺水泥 |
1.33% |
29.05 |
725.38 |
1.88% |
4.28 (14.73%) |
3 |
600196 |
复星医药 |
1.28% |
20.32 |
694.74 |
1.80% |
7.32 (36.02%) |
4 |
600066 |
宇通客车 |
1.22% |
26.93 |
662.57 |
1.71% |
-0.82 (-3.04%) |
5 |
600487 |
亨通光电 |
1.19% |
18.89 |
649.82 |
1.68% |
-0.67 (-3.55%) |
6 |
601088 |
中国神华 |
1.15% |
30.00 |
628.20 |
1.62% |
-2.25 (-7.50%) |
7 |
600048 |
保利地产 |
1.12% |
58.74 |
610.90 |
1.58% |
7.78 (13.24%) |
8 |
002511 |
中顺洁柔 |
1.02% |
39.86 |
557.58 |
1.44% |
2.62 (6.57%) |
9 |
002594 |
比亚迪 |
1.00% |
8.00 |
546.40 |
1.41% |
新增 |
10 |
601318 |
中国平安 |
0.98% |
9.87 |
534.56 |
1.38% |
-2.34 (-23.71%) |
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 |
600887 |
伊利股份 |
1.40% |
27.68 |
761.20 |
1.97% |
0.06 (0.22%) |
2 |
600585 |
海螺水泥 |
1.33% |
29.05 |
725.38 |
1.88% |
4.28 (14.73%) |
3 |
600196 |
复星医药 |
1.28% |
20.32 |
694.74 |
1.80% |
7.32 (36.02%) |
4 |
600066 |
宇通客车 |
1.22% |
26.93 |
662.57 |
1.71% |
-0.82 (-3.04%) |
5 |
600487 |
亨通光电 |
1.19% |
18.89 |
649.82 |
1.68% |
-0.67 (-3.55%) |
6 |
601088 |
中国神华 |
1.15% |
30.00 |
628.20 |
1.62% |
-2.25 (-7.50%) |
7 |
600048 |
保利地产 |
1.12% |
58.74 |
610.90 |
1.58% |
7.78 (13.24%) |
8 |
002511 |
中顺洁柔 |
1.02% |
39.86 |
557.58 |
1.44% |
2.62 (6.57%) |
9 |
002594 |
比亚迪 |
1.00% |
8.00 |
546.40 |
1.41% |
新增 |
10 |
601318 |
中国平安 |
0.98% |
9.87 |
534.56 |
1.38% |
-2.34 (-23.71%) |
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 |
601088 |
中国神华 |
1.35% |
32.25 |
718.85 |
1.87% |
新增 |
2 |
600690 |
青岛海尔 |
1.19% |
42.08 |
633.33 |
1.64% |
-37.05 (-88.04%) |
3 |
600066 |
宇通客车 |
1.15% |
27.75 |
609.75 |
1.58% |
新增 |
4 |
601318 |
中国平安 |
1.14% |
12.21 |
605.74 |
1.57% |
新增 |
5 |
300144 |
宋城演艺 |
1.13% |
28.77 |
600.45 |
1.56% |
-10.33 (-35.92%) |
6 |
600887 |
伊利股份 |
1.12% |
27.62 |
596.32 |
1.55% |
新增 |
7 |
300182 |
捷成股份 |
1.11% |
61.85 |
591.25 |
1.54% |
-23.18 (-37.49%) |
8 |
000333 |
美的集团 |
1.10% |
13.60 |
585.13 |
1.52% |
新增 |
9 |
600741 |
华域汽车 |
1.10% |
24.21 |
586.88 |
1.52% |
-27.34 (-112.92%) |
10 |
600585 |
海螺水泥 |
1.06% |
24.77 |
563.02 |
1.46% |
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 |
601088 |
中国神华 |
1.35% |
32.25 |
718.85 |
1.87% |
新增 |
2 |
600690 |
青岛海尔 |
1.19% |
42.08 |
633.33 |
1.64% |
-37.05 (-88.04%) |
3 |
600066 |
宇通客车 |
1.15% |
27.75 |
609.75 |
1.58% |
新增 |
4 |
601318 |
中国平安 |
1.14% |
12.21 |
605.74 |
1.57% |
新增 |
5 |
300144 |
宋城演艺 |
1.13% |
28.77 |
600.45 |
1.56% |
-10.33 (-35.92%) |
6 |
600887 |
伊利股份 |
1.12% |
27.62 |
596.32 |
1.55% |
新增 |
7 |
300182 |
捷成股份 |
1.11% |
61.85 |
591.25 |
1.54% |
-23.18 (-37.49%) |
8 |
000333 |
美的集团 |
1.10% |
13.60 |
585.13 |
1.52% |
新增 |
9 |
600741 |
华域汽车 |
1.10% |
24.21 |
586.88 |
1.52% |
-27.34 (-112.92%) |
10 |
600585 |
海螺水泥 |
1.06% |
24.77 |
563.02 |
1.46% |
新增 |
11 |
600487 |
亨通光电 |
1.03% |
19.56 |
548.66 |
1.42% |
--- |
12 |
600036 |
招商银行 |
1.02% |
22.61 |
540.63 |
1.40% |
--- |
13 |
600000 |
浦发银行 |
1.02% |
42.90 |
542.69 |
1.41% |
--- |
14 |
600015 |
华夏银行 |
1.01% |
58.42 |
538.66 |
1.40% |
--- |
15 |
601988 |
中国银行 |
1.01% |
144.92 |
536.20 |
1.39% |
--- |
16 |
603377 |
东方时尚 |
0.99% |
14.00 |
526.10 |
1.37% |
--- |
17 |
600068 |
葛洲坝 |
0.99% |
46.81 |
526.16 |
1.37% |
--- |
18 |
600660 |
福耀玻璃 |
0.98% |
20.04 |
521.84 |
1.36% |
--- |
19 |
002032 |
苏泊尔 |
0.97% |
12.50 |
513.04 |
1.33% |
--- |
20 |
601006 |
大秦铁路 |
0.97% |
61.60 |
516.82 |
1.34% |
--- |
21 |
600048 |
保利地产 |
0.96% |
50.96 |
508.07 |
1.32% |
--- |
22 |
002415 |
海康威视 |
0.95% |
15.69 |
506.63 |
1.32% |
--- |
23 |
000002 |
万科A |
0.94% |
20.06 |
500.90 |
1.30% |
--- |
24 |
002511 |
中顺洁柔 |
0.93% |
37.24 |
492.63 |
1.28% |
--- |
25 |
002643 |
万润股份 |
0.91% |
32.79 |
484.05 |
1.26% |
--- |
26 |
300303 |
聚飞光电 |
0.88% |
108.59 |
470.21 |
1.22% |
--- |
27 |
601111 |
中国国航 |
0.88% |
47.77 |
465.76 |
1.21% |
--- |
28 |
002449 |
国星光电 |
0.87% |
27.95 |
462.49 |
1.20% |
--- |
29 |
300070 |
碧水源 |
0.87% |
24.91 |
464.57 |
1.21% |
--- |
30 |
000001 |
平安银行 |
0.87% |
49.36 |
463.46 |
1.20% |
--- |
31 |
000651 |
格力电器 |
0.86% |
11.06 |
455.34 |
1.18% |
--- |
32 |
601939 |
建设银行 |
0.85% |
73.34 |
451.06 |
1.17% |
--- |
33 |
000400 |
许继电气 |
0.82% |
24.15 |
433.73 |
1.13% |
--- |
34 |
002450 |
康得退 |
0.80% |
18.79 |
423.15 |
1.10% |
--- |
35 |
601607 |
上海医药 |
0.80% |
14.71 |
424.95 |
1.10% |
--- |
36 |
601766 |
中国中车 |
0.80% |
41.84 |
423.41 |
1.10% |
--- |
37 |
601390 |
中国中铁 |
0.78% |
47.84 |
414.78 |
1.08% |
--- |
38 |
002508 |
老板电器 |
0.78% |
9.57 |
416.11 |
1.08% |
--- |
39 |
002624 |
完美世界 |
0.78% |
12.14 |
416.49 |
1.08% |
--- |
40 |
600016 |
民生银行 |
0.77% |
50.00 |
411.00 |
1.07% |
--- |
41 |
600978 |
*ST宜生 |
0.77% |
40.82 |
410.24 |
1.07% |
--- |
42 |
600183 |
生益科技 |
0.76% |
32.86 |
405.49 |
1.05% |
--- |
43 |
600196 |
复星医药 |
0.76% |
13.00 |
402.87 |
1.05% |
--- |
44 |
002580 |
圣阳股份 |
0.76% |
50.83 |
406.15 |
1.05% |
--- |
45 |
600426 |
华鲁恒升 |
0.75% |
33.93 |
398.30 |
1.03% |
--- |
46 |
002595 |
豪迈科技 |
0.74% |
17.62 |
391.67 |
1.02% |
--- |
47 |
600153 |
建发股份 |
0.72% |
29.41 |
380.27 |
0.99% |
--- |
48 |
600406 |
国电南瑞 |
0.72% |
21.58 |
380.89 |
0.99% |
--- |
49 |
000089 |
深圳机场 |
0.72% |
40.86 |
382.04 |
0.99% |
--- |
50 |
002475 |
立讯精密 |
0.71% |
12.94 |
378.40 |
0.98% |
--- |
51 |
300018 |
中元股份 |
0.71% |
42.83 |
376.43 |
0.98% |
--- |
52 |
002635 |
安洁科技 |
0.70% |
10.30 |
373.09 |
0.97% |
--- |
53 |
600674 |
川投能源 |
0.68% |
36.82 |
361.57 |
0.94% |
--- |
54 |
600089 |
特变电工 |
0.66% |
33.96 |
350.84 |
0.91% |
--- |
55 |
600966 |
博汇纸业 |
0.65% |
66.23 |
343.73 |
0.89% |
--- |
56 |
600516 |
方大炭素 |
0.65% |
24.33 |
346.01 |
0.90% |
--- |
57 |
000625 |
长安汽车 |
0.63% |
23.04 |
332.24 |
0.86% |
--- |
58 |
603288 |
海天味业 |
0.62% |
8.12 |
331.13 |
0.86% |
--- |
59 |
002376 |
新北洋 |
0.62% |
24.15 |
331.34 |
0.86% |
--- |
60 |
000786 |
北新建材 |
0.62% |
20.84 |
330.10 |
0.86% |
--- |
61 |
000848 |
承德露露 |
0.61% |
32.46 |
323.95 |
0.84% |
--- |
62 |
002662 |
京威股份 |
0.60% |
44.29 |
318.89 |
0.83% |
--- |
63 |
002038 |
双鹭药业 |
0.60% |
11.00 |
320.59 |
0.83% |
--- |
64 |
000729 |
燕京啤酒 |
0.57% |
44.89 |
301.64 |
0.78% |
--- |
65 |
300115 |
长盈精密 |
0.57% |
10.47 |
305.52 |
0.79% |
--- |
66 |
600362 |
江西铜业 |
0.57% |
18.00 |
303.48 |
0.79% |
--- |
67 |
002714 |
牧原股份 |
0.56% |
11.03 |
300.30 |
0.78% |
--- |
68 |
002188 |
*ST巴士 |
0.56% |
11.53 |
296.35 |
0.77% |
--- |
69 |
002396 |
星网锐捷 |
0.56% |
15.42 |
298.38 |
0.77% |
--- |
70 |
600004 |
白云机场 |
0.56% |
16.23 |
299.61 |
0.78% |
--- |
71 |
600329 |
中新药业 |
0.53% |
15.43 |
279.44 |
0.73% |
--- |
72 |
000538 |
云南白药 |
0.53% |
3.00 |
281.55 |
0.73% |
--- |
73 |
002322 |
理工环科 |
0.51% |
11.36 |
272.19 |
0.71% |
--- |
74 |
000880 |
潍柴重机 |
0.51% |
22.20 |
272.67 |
0.71% |
--- |
75 |
600518 |
*ST康美 |
0.50% |
12.17 |
264.48 |
0.69% |
--- |
76 |
000878 |
云南铜业 |
0.50% |
20.29 |
267.63 |
0.70% |
--- |
77 |
001979 |
招商蛇口 |
0.49% |
12.16 |
259.74 |
0.67% |
--- |
78 |
002080 |
中材科技 |
0.48% |
12.91 |
255.88 |
0.66% |
--- |
79 |
002019 |
亿帆医药 |
0.46% |
14.61 |
243.69 |
0.63% |
--- |
80 |
600312 |
平高电气 |
0.46% |
17.67 |
242.79 |
0.63% |
--- |
81 |
002120 |
韵达股份 |
0.44% |
4.50 |
232.20 |
0.60% |
--- |
82 |
002701 |
奥瑞金 |
0.44% |
36.73 |
234.70 |
0.61% |
--- |
83 |
300232 |
洲明科技 |
0.43% |
14.29 |
228.67 |
0.59% |
--- |
84 |
300196 |
长海股份 |
0.42% |
7.52 |
223.72 |
0.58% |
--- |
85 |
002581 |
未名医药 |
0.42% |
11.04 |
225.72 |
0.59% |
--- |
86 |
601012 |
隆基股份 |
0.39% |
12.15 |
207.71 |
0.54% |
--- |
87 |
002048 |
宁波华翔 |
0.39% |
10.00 |
208.60 |
0.54% |
--- |
88 |
600122 |
ST宏图 |
0.38% |
18.20 |
202.02 |
0.52% |
--- |
89 |
603979 |
金诚信 |
0.37% |
11.05 |
195.81 |
0.51% |
--- |
90 |
002262 |
恩华药业 |
0.37% |
12.95 |
195.93 |
0.51% |
--- |
91 |
000926 |
福星股份 |
0.37% |
16.20 |
197.64 |
0.51% |
--- |
92 |
002440 |
闰土股份 |
0.37% |
13.00 |
198.36 |
0.52% |
--- |
93 |
600350 |
山东高速 |
0.34% |
29.42 |
182.40 |
0.47% |
--- |
94 |
600006 |
东风汽车 |
0.33% |
30.00 |
175.50 |
0.46% |
--- |
95 |
002385 |
大北农 |
0.32% |
27.00 |
169.83 |
0.44% |
--- |
96 |
600711 |
盛屯矿业 |
0.31% |
25.00 |
166.00 |
0.43% |
--- |
97 |
002174 |
游族网络 |
0.30% |
5.00 |
158.80 |
0.41% |
--- |
98 |
601800 |
中国交建 |
0.30% |
10.00 |
158.90 |
0.41% |
--- |
99 |
300244 |
迪安诊断 |
0.30% |
5.00 |
157.30 |
0.41% |
--- |
100 |
000793 |
华闻集团 |
0.29% |
15.00 |
151.80 |
0.39% |
--- |
101 |
600276 |
恒瑞医药 |
0.29% |
3.00 |
151.75 |
0.39% |
--- |
102 |
000895 |
双汇发展 |
0.27% |
6.00 |
142.50 |
0.37% |
--- |
103 |
600037 |
歌华有线 |
0.27% |
10.00 |
145.60 |
0.38% |
--- |
104 |
000999 |
华润三九 |
0.24% |
4.00 |
127.00 |
0.33% |
--- |
105 |
002371 |
北方华创 |
0.23% |
5.00 |
119.60 |
0.31% |
--- |
106 |
002354 |
天神娱乐 |
0.23% |
5.58 |
119.97 |
0.31% |
--- |
107 |
600233 |
圆通速递 |
0.18% |
5.00 |
97.95 |
0.25% |
--- |
108 |
601857 |
中国石油 |
0.14% |
10.00 |
76.90 |
0.20% |
--- |
109 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
110 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
111 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
112 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
113 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
114 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
115 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
116 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
117 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
118 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
119 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
120 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
121 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
122 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
123 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
124 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
125 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
126 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
127 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600690 |
青岛海尔 |
1.51% |
79.13 |
963.83 |
2.07% |
-20.00 (-25.27%) |
2 |
600741 |
华域汽车 |
1.47% |
51.55 |
938.75 |
2.01% |
0.00 (0.00%) |
3 |
603377 |
东方时尚 |
1.34% |
21.97 |
855.95 |
1.84% |
-2.48 (-11.29%) |
4 |
601006 |
大秦铁路 |
1.32% |
111.72 |
845.72 |
1.81% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
1.30% |
85.03 |
828.20 |
1.78% |
-37.62 (-44.24%) |
6 |
002635 |
安洁科技 |
1.29% |
17.52 |
821.55 |
1.76% |
-6.00 (-34.25%) |
7 |
002449 |
国星光电 |
1.26% |
56.55 |
806.34 |
1.73% |
-6.39 (-11.30%) |
8 |
300144 |
宋城演艺 |
1.20% |
39.11 |
763.34 |
1.64% |
-4.42 (-11.30%) |
9 |
300255 |
常山药业 |
1.20% |
102.21 |
766.57 |
1.65% |
-11.57 (-11.32%) |
10 |
601988 |
中国银行 |
1.19% |
205.50 |
760.35 |
1.63% |
-23.37 (-11.37%) |
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 |
600690 |
青岛海尔 |
1.51% |
79.13 |
963.83 |
2.07% |
-20.00 (-25.27%) |
2 |
600741 |
华域汽车 |
1.47% |
51.55 |
938.75 |
2.01% |
0.00 (0.00%) |
3 |
603377 |
东方时尚 |
1.34% |
21.97 |
855.95 |
1.84% |
-2.48 (-11.29%) |
4 |
601006 |
大秦铁路 |
1.32% |
111.72 |
845.72 |
1.81% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
1.30% |
85.03 |
828.20 |
1.78% |
-37.62 (-44.24%) |
6 |
002635 |
安洁科技 |
1.29% |
17.52 |
821.55 |
1.76% |
-6.00 (-34.25%) |
7 |
002449 |
国星光电 |
1.26% |
56.55 |
806.34 |
1.73% |
-6.39 (-11.30%) |
8 |
300144 |
宋城演艺 |
1.20% |
39.11 |
763.34 |
1.64% |
-4.42 (-11.30%) |
9 |
300255 |
常山药业 |
1.20% |
102.21 |
766.57 |
1.65% |
-11.57 (-11.32%) |
10 |
601988 |
中国银行 |
1.19% |
205.50 |
760.35 |
1.63% |
-23.37 (-11.37%) |
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 |
002580 |
圣阳股份 |
2.25% |
79.22 |
1418.75 |
3.19% |
-12.74 (-16.08%) |
2 |
300182 |
捷成股份 |
2.01% |
122.65 |
1264.48 |
2.84% |
-26.74 (-21.81%) |
3 |
002138 |
顺络电子 |
1.90% |
69.23 |
1198.36 |
2.69% |
-27.54 (-39.77%) |
4 |
300115 |
长盈精密 |
1.86% |
44.87 |
1169.32 |
2.63% |
-18.53 (-41.30%) |
5 |
300232 |
洲明科技 |
1.86% |
78.29 |
1168.12 |
2.62% |
-17.13 (-21.87%) |
6 |
300303 |
聚飞光电 |
1.74% |
123.85 |
1092.37 |
2.45% |
-27.95 (-22.57%) |
7 |
600276 |
恒瑞医药 |
1.62% |
22.35 |
1016.84 |
2.29% |
新增 |
8 |
600108 |
亚盛集团 |
1.59% |
174.60 |
998.72 |
2.24% |
新增 |
9 |
000001 |
平安银行 |
1.58% |
109.33 |
994.87 |
2.24% |
新增 |
10 |
603377 |
东方时尚 |
1.57% |
24.45 |
987.05 |
2.22% |
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 |
002580 |
圣阳股份 |
2.25% |
79.22 |
1418.75 |
3.19% |
-12.74 (-16.08%) |
2 |
300182 |
捷成股份 |
2.01% |
122.65 |
1264.48 |
2.84% |
-26.74 (-21.81%) |
3 |
002138 |
顺络电子 |
1.90% |
69.23 |
1198.36 |
2.69% |
-27.54 (-39.77%) |
4 |
300115 |
长盈精密 |
1.86% |
44.87 |
1169.32 |
2.63% |
-18.53 (-41.30%) |
5 |
300232 |
洲明科技 |
1.86% |
78.29 |
1168.12 |
2.62% |
-17.13 (-21.87%) |
6 |
300303 |
聚飞光电 |
1.74% |
123.85 |
1092.37 |
2.45% |
-27.95 (-22.57%) |
7 |
600276 |
恒瑞医药 |
1.62% |
22.35 |
1016.84 |
2.29% |
新增 |
8 |
600108 |
亚盛集团 |
1.59% |
174.60 |
998.72 |
2.24% |
新增 |
9 |
000001 |
平安银行 |
1.58% |
109.33 |
994.87 |
2.24% |
新增 |
10 |
603377 |
东方时尚 |
1.57% |
24.45 |
987.05 |
2.22% |
新增 |
11 |
601939 |
建设银行 |
1.56% |
180.72 |
983.13 |
2.21% |
--- |
12 |
600690 |
海尔智家 |
1.56% |
99.13 |
979.42 |
2.20% |
--- |
13 |
600015 |
华夏银行 |
1.55% |
89.66 |
972.77 |
2.19% |
--- |
14 |
600000 |
浦发银行 |
1.54% |
59.90 |
971.00 |
2.18% |
--- |
15 |
600036 |
招商银行 |
1.53% |
54.76 |
963.80 |
2.17% |
--- |
16 |
300144 |
宋城演艺 |
1.45% |
43.53 |
911.43 |
2.05% |
--- |
17 |
300255 |
常山药业 |
1.43% |
113.78 |
898.82 |
2.02% |
--- |
18 |
300018 |
中元股份 |
1.36% |
72.54 |
854.46 |
1.92% |
--- |
19 |
600893 |
航发动力 |
1.35% |
25.99 |
851.05 |
1.91% |
--- |
20 |
000768 |
中航西飞 |
1.35% |
40.00 |
850.49 |
1.91% |
--- |
21 |
002449 |
国星光电 |
1.33% |
62.94 |
835.78 |
1.88% |
--- |
22 |
600741 |
华域汽车 |
1.31% |
51.55 |
822.24 |
1.85% |
--- |
23 |
600858 |
银座股份 |
1.28% |
86.21 |
806.94 |
1.81% |
--- |
24 |
002635 |
安洁科技 |
1.26% |
23.52 |
793.47 |
1.78% |
--- |
25 |
601006 |
大秦铁路 |
1.26% |
111.72 |
790.97 |
1.78% |
--- |
26 |
601988 |
中国银行 |
1.25% |
228.87 |
787.31 |
1.77% |
--- |
27 |
002056 |
横店东磁 |
1.17% |
52.85 |
735.11 |
1.65% |
--- |
28 |
300150 |
世纪瑞尔 |
1.13% |
77.87 |
712.50 |
1.60% |
--- |
29 |
300070 |
碧水源 |
1.11% |
40.00 |
700.80 |
1.57% |
--- |
30 |
300351 |
永贵电器 |
1.10% |
26.94 |
691.62 |
1.55% |
--- |
31 |
002188 |
*ST巴士 |
1.10% |
23.51 |
690.05 |
1.55% |
--- |
32 |
300165 |
天瑞仪器 |
1.06% |
66.42 |
664.18 |
1.49% |
--- |
33 |
002643 |
万润股份 |
1.03% |
17.82 |
646.79 |
1.45% |
--- |
34 |
000733 |
振华科技 |
0.99% |
34.94 |
623.69 |
1.40% |
--- |
35 |
600183 |
生益科技 |
0.96% |
54.76 |
602.36 |
1.35% |
--- |
36 |
000400 |
许继电气 |
0.95% |
32.85 |
596.23 |
1.34% |
--- |
37 |
600584 |
长电科技 |
0.92% |
32.65 |
576.23 |
1.29% |
--- |
38 |
601390 |
中国中铁 |
0.92% |
65.04 |
576.27 |
1.29% |
--- |
39 |
000836 |
富通信息 |
0.92% |
81.17 |
581.16 |
1.31% |
--- |
40 |
000880 |
潍柴重机 |
0.90% |
40.20 |
563.26 |
1.27% |
--- |
41 |
000625 |
长安汽车 |
0.89% |
37.38 |
558.46 |
1.25% |
--- |
42 |
601766 |
中国中车 |
0.88% |
56.89 |
555.81 |
1.25% |
--- |
43 |
002662 |
京威股份 |
0.88% |
33.51 |
551.16 |
1.24% |
--- |
44 |
002372 |
伟星新材 |
0.86% |
34.88 |
538.20 |
1.21% |
--- |
45 |
300045 |
华力创通 |
0.83% |
39.32 |
521.78 |
1.17% |
--- |
46 |
002475 |
立讯精密 |
0.82% |
24.90 |
516.70 |
1.16% |
--- |
47 |
000786 |
北新建材 |
0.81% |
49.29 |
507.19 |
1.14% |
--- |
48 |
002595 |
豪迈科技 |
0.80% |
24.03 |
505.75 |
1.14% |
--- |
49 |
600487 |
亨通光电 |
0.79% |
26.58 |
495.98 |
1.11% |
--- |
50 |
000848 |
承德露露 |
0.78% |
43.76 |
489.67 |
1.10% |
--- |
51 |
300290 |
荣科科技 |
0.70% |
31.82 |
443.56 |
1.00% |
--- |
52 |
600027 |
华电国际 |
0.69% |
87.53 |
433.27 |
0.97% |
--- |
53 |
002085 |
万丰奥威 |
0.67% |
21.30 |
420.96 |
0.95% |
--- |
54 |
002165 |
红宝丽 |
0.64% |
45.65 |
405.37 |
0.91% |
--- |
55 |
002383 |
合众思壮 |
0.62% |
7.84 |
387.84 |
0.87% |
--- |
56 |
002450 |
康得退 |
0.61% |
20.00 |
382.20 |
0.86% |
--- |
57 |
002396 |
星网锐捷 |
0.61% |
20.92 |
382.21 |
0.86% |
--- |
58 |
300196 |
长海股份 |
0.61% |
10.21 |
384.10 |
0.86% |
--- |
59 |
600151 |
航天机电 |
0.59% |
36.83 |
369.77 |
0.83% |
--- |
60 |
600406 |
国电南瑞 |
0.57% |
21.58 |
358.88 |
0.81% |
--- |
61 |
002080 |
中材科技 |
0.49% |
17.50 |
306.60 |
0.69% |
--- |
62 |
600585 |
海螺水泥 |
0.45% |
16.67 |
282.72 |
0.64% |
--- |
63 |
600699 |
均胜电子 |
0.35% |
6.69 |
221.37 |
0.50% |
--- |
64 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
65 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
66 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
67 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
68 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
69 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
70 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
71 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
72 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
73 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
74 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
75 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
76 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
77 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
78 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.01% |
--- |
79 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
80 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
81 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
82 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
83 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
84 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
85 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
86 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
87 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
88 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
89 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
90 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
91 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
2.36% |
96.77 |
1770.81 |
3.37% |
10.48 (10.83%) |
2 |
300115 |
长盈精密 |
2.35% |
63.40 |
1761.89 |
3.36% |
11.25 (17.75%) |
3 |
300182 |
捷成股份 |
2.35% |
149.39 |
1759.81 |
3.35% |
66.55 (44.55%) |
4 |
002580 |
圣阳股份 |
2.26% |
91.95 |
1690.97 |
3.22% |
17.66 (19.21%) |
5 |
300232 |
洲明科技 |
2.11% |
95.42 |
1580.12 |
3.01% |
21.10 (22.11%) |
6 |
300303 |
聚飞光电 |
1.92% |
151.80 |
1437.58 |
2.74% |
12.50 (8.23%) |
7 |
000733 |
振华科技 |
1.71% |
67.02 |
1279.43 |
2.44% |
5.90 (8.80%) |
8 |
600584 |
长电科技 |
1.57% |
60.41 |
1172.51 |
2.23% |
16.49 (27.30%) |
9 |
002056 |
横店东磁 |
1.52% |
78.63 |
1134.67 |
2.16% |
19.46 (24.75%) |
10 |
300144 |
宋城演艺 |
1.50% |
45.83 |
1122.72 |
2.14% |
34.27 (74.79%) |
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 |
002138 |
顺络电子 |
2.36% |
96.77 |
1770.81 |
3.37% |
10.48 (10.83%) |
2 |
300115 |
长盈精密 |
2.35% |
63.40 |
1761.89 |
3.36% |
11.25 (17.75%) |
3 |
300182 |
捷成股份 |
2.35% |
149.39 |
1759.81 |
3.35% |
66.55 (44.55%) |
4 |
002580 |
圣阳股份 |
2.26% |
91.95 |
1690.97 |
3.22% |
17.66 (19.21%) |
5 |
300232 |
洲明科技 |
2.11% |
95.42 |
1580.12 |
3.01% |
21.10 (22.11%) |
6 |
300303 |
聚飞光电 |
1.92% |
151.80 |
1437.58 |
2.74% |
12.50 (8.23%) |
7 |
000733 |
振华科技 |
1.71% |
67.02 |
1279.43 |
2.44% |
5.90 (8.80%) |
8 |
600584 |
长电科技 |
1.57% |
60.41 |
1172.51 |
2.23% |
16.49 (27.30%) |
9 |
002056 |
横店东磁 |
1.52% |
78.63 |
1134.67 |
2.16% |
19.46 (24.75%) |
10 |
300144 |
宋城演艺 |
1.50% |
45.83 |
1122.72 |
2.14% |
34.27 (74.79%) |
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 |
002138 |
顺络电子 |
1.27% |
86.29 |
1564.35 |
4.42% |
18.01 (20.87%) |
2 |
300182 |
捷成股份 |
1.15% |
82.84 |
1417.45 |
4.01% |
15.20 (18.35%) |
3 |
002580 |
圣阳股份 |
1.14% |
74.29 |
1408.55 |
3.98% |
15.02 (20.22%) |
4 |
000733 |
振华科技 |
1.12% |
61.12 |
1375.22 |
3.89% |
13.52 (22.12%) |
5 |
300303 |
聚飞光电 |
1.07% |
139.30 |
1324.78 |
3.74% |
15.91 (11.42%) |
6 |
300232 |
洲明科技 |
0.96% |
74.32 |
1177.94 |
3.33% |
51.82 (69.73%) |
7 |
300115 |
长盈精密 |
0.87% |
52.15 |
1074.21 |
3.04% |
28.35 (54.37%) |
8 |
300155 |
安居宝 |
0.82% |
69.07 |
1013.91 |
2.87% |
18.68 (27.04%) |
9 |
002056 |
横店东磁 |
0.82% |
59.17 |
1005.93 |
2.84% |
新增 |
10 |
600584 |
长电科技 |
0.72% |
43.92 |
891.05 |
2.52% |
5.87 (13.37%) |
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 |
002138 |
顺络电子 |
1.27% |
86.29 |
1564.35 |
4.42% |
18.01 (20.87%) |
2 |
300182 |
捷成股份 |
1.15% |
82.84 |
1417.45 |
4.01% |
15.20 (18.35%) |
3 |
002580 |
圣阳股份 |
1.14% |
74.29 |
1408.55 |
3.98% |
15.02 (20.22%) |
4 |
000733 |
振华科技 |
1.12% |
61.12 |
1375.22 |
3.89% |
13.52 (22.12%) |
5 |
300303 |
聚飞光电 |
1.07% |
139.30 |
1324.78 |
3.74% |
15.91 (11.42%) |
6 |
300232 |
洲明科技 |
0.96% |
74.32 |
1177.94 |
3.33% |
51.82 (69.73%) |
7 |
300115 |
长盈精密 |
0.87% |
52.15 |
1074.21 |
3.04% |
28.35 (54.37%) |
8 |
300155 |
安居宝 |
0.82% |
69.07 |
1013.91 |
2.87% |
18.68 (27.04%) |
9 |
002056 |
横店东磁 |
0.82% |
59.17 |
1005.93 |
2.84% |
新增 |
10 |
600584 |
长电科技 |
0.72% |
43.92 |
891.05 |
2.52% |
5.87 (13.37%) |
11 |
600000 |
浦发银行 |
0.66% |
52.54 |
818.02 |
2.31% |
--- |
12 |
601939 |
建设银行 |
0.65% |
168.60 |
800.87 |
2.26% |
--- |
13 |
600015 |
华夏银行 |
0.64% |
79.45 |
785.72 |
2.22% |
--- |
14 |
300255 |
常山药业 |
0.64% |
94.45 |
783.96 |
2.22% |
--- |
15 |
002241 |
歌尔股份 |
0.62% |
26.65 |
764.21 |
2.16% |
--- |
16 |
000880 |
潍柴重机 |
0.62% |
55.83 |
762.05 |
2.15% |
--- |
17 |
300018 |
中元股份 |
0.61% |
58.98 |
749.57 |
2.12% |
--- |
18 |
601688 |
华泰证券 |
0.61% |
39.74 |
751.84 |
2.12% |
--- |
19 |
600276 |
恒瑞医药 |
0.59% |
18.10 |
726.16 |
2.05% |
--- |
20 |
300351 |
永贵电器 |
0.59% |
21.44 |
727.56 |
2.06% |
--- |
21 |
000001 |
平安银行 |
0.57% |
80.88 |
703.63 |
1.99% |
--- |
22 |
600741 |
华域汽车 |
0.57% |
49.79 |
697.62 |
1.97% |
--- |
23 |
600036 |
招商银行 |
0.57% |
40.28 |
704.91 |
1.99% |
--- |
24 |
300165 |
天瑞仪器 |
0.55% |
62.57 |
677.61 |
1.92% |
--- |
25 |
601186 |
中国铁建 |
0.52% |
64.74 |
644.80 |
1.82% |
--- |
26 |
600690 |
海尔智家 |
0.52% |
71.74 |
637.07 |
1.80% |
--- |
27 |
002085 |
万丰奥威 |
0.51% |
36.85 |
633.49 |
1.79% |
--- |
28 |
601766 |
中国中车 |
0.50% |
67.14 |
615.67 |
1.74% |
--- |
29 |
600108 |
亚盛集团 |
0.50% |
123.24 |
622.37 |
1.76% |
--- |
30 |
002449 |
国星光电 |
0.49% |
45.11 |
598.55 |
1.69% |
--- |
31 |
002063 |
远光软件 |
0.48% |
38.52 |
595.06 |
1.68% |
--- |
32 |
002635 |
安洁科技 |
0.47% |
15.13 |
580.54 |
1.64% |
--- |
33 |
601390 |
中国中铁 |
0.47% |
83.03 |
578.73 |
1.64% |
--- |
34 |
600893 |
航发动力 |
0.45% |
15.85 |
549.23 |
1.55% |
--- |
35 |
600858 |
银座股份 |
0.44% |
66.27 |
542.77 |
1.53% |
--- |
36 |
601006 |
大秦铁路 |
0.44% |
83.34 |
536.71 |
1.52% |
--- |
37 |
300150 |
世纪瑞尔 |
0.43% |
48.64 |
526.80 |
1.49% |
--- |
38 |
000768 |
中航西飞 |
0.42% |
26.41 |
520.10 |
1.47% |
--- |
39 |
002643 |
万润股份 |
0.42% |
10.09 |
513.50 |
1.45% |
--- |
40 |
601988 |
中国银行 |
0.38% |
146.56 |
470.45 |
1.33% |
--- |
41 |
300046 |
台基股份 |
0.29% |
16.27 |
357.26 |
1.01% |
--- |
42 |
300045 |
华力创通 |
0.25% |
16.08 |
307.94 |
0.87% |
--- |
43 |
002383 |
合众思壮 |
0.24% |
8.31 |
297.58 |
0.84% |
--- |
44 |
600519 |
贵州茅台 |
0.23% |
0.98 |
285.50 |
0.81% |
--- |
45 |
300144 |
宋城演艺 |
0.23% |
11.55 |
287.79 |
0.81% |
--- |
46 |
300290 |
荣科科技 |
0.12% |
7.96 |
146.32 |
0.41% |
--- |
47 |
002174 |
游族网络 |
0.10% |
3.90 |
124.80 |
0.35% |
--- |
48 |
300219 |
鸿利智汇 |
0.10% |
7.57 |
117.94 |
0.33% |
--- |
49 |
000848 |
承德露露 |
0.10% |
9.88 |
118.07 |
0.33% |
--- |
50 |
002662 |
京威股份 |
0.09% |
7.51 |
113.48 |
0.32% |
--- |
51 |
002595 |
豪迈科技 |
0.09% |
5.16 |
110.27 |
0.31% |
--- |
52 |
000400 |
许继电气 |
0.09% |
7.32 |
113.02 |
0.32% |
--- |
53 |
600248 |
陕西建工 |
0.09% |
19.10 |
116.51 |
0.33% |
--- |
54 |
600183 |
生益科技 |
0.09% |
12.31 |
114.11 |
0.32% |
--- |
55 |
000786 |
北新建材 |
0.09% |
12.40 |
112.59 |
0.32% |
--- |
56 |
000836 |
富通信息 |
0.09% |
17.89 |
110.56 |
0.31% |
--- |
57 |
002080 |
中材科技 |
0.09% |
5.67 |
113.85 |
0.32% |
--- |
58 |
300196 |
长海股份 |
0.09% |
2.80 |
109.68 |
0.31% |
--- |
59 |
002165 |
红宝丽 |
0.09% |
12.01 |
112.17 |
0.32% |
--- |
60 |
002372 |
伟星新材 |
0.09% |
7.70 |
110.57 |
0.31% |
--- |
61 |
600151 |
航天机电 |
0.09% |
10.27 |
116.05 |
0.33% |
--- |
62 |
002396 |
星网锐捷 |
0.09% |
5.65 |
111.31 |
0.31% |
--- |
63 |
601900 |
南方传媒 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300081 |
恒信移动 |
5.25% |
34.08 |
1881.65 |
8.72% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
3.42% |
67.64 |
1224.34 |
5.67% |
-19.61 (-28.99%) |
3 |
300303 |
聚飞光电 |
2.76% |
123.39 |
990.85 |
4.59% |
-37.53 (-30.42%) |
4 |
002580 |
圣阳股份 |
2.69% |
59.27 |
965.52 |
4.47% |
-13.25 (-22.36%) |
5 |
002138 |
顺络电子 |
2.64% |
68.28 |
947.66 |
4.39% |
-20.03 (-29.34%) |
6 |
000733 |
振华科技 |
2.42% |
47.60 |
867.76 |
4.02% |
-38.77 (-81.44%) |
7 |
300232 |
洲明科技 |
2.14% |
22.50 |
766.10 |
3.55% |
-5.74 (-25.52%) |
8 |
300155 |
安居宝 |
2.11% |
50.39 |
756.86 |
3.51% |
-13.19 (-26.17%) |
9 |
600584 |
长电科技 |
1.98% |
38.05 |
711.07 |
3.30% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
1.94% |
23.80 |
693.62 |
3.21% |
-7.12 (-29.91%) |
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 |
300081 |
恒信移动 |
5.25% |
34.08 |
1881.65 |
8.72% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
3.42% |
67.64 |
1224.34 |
5.67% |
-19.61 (-28.99%) |
3 |
300303 |
聚飞光电 |
2.76% |
123.39 |
990.85 |
4.59% |
-37.53 (-30.42%) |
4 |
002580 |
圣阳股份 |
2.69% |
59.27 |
965.52 |
4.47% |
-13.25 (-22.36%) |
5 |
002138 |
顺络电子 |
2.64% |
68.28 |
947.66 |
4.39% |
-20.03 (-29.34%) |
6 |
000733 |
振华科技 |
2.42% |
47.60 |
867.76 |
4.02% |
-38.77 (-81.44%) |
7 |
300232 |
洲明科技 |
2.14% |
22.50 |
766.10 |
3.55% |
-5.74 (-25.52%) |
8 |
300155 |
安居宝 |
2.11% |
50.39 |
756.86 |
3.51% |
-13.19 (-26.17%) |
9 |
600584 |
长电科技 |
1.98% |
38.05 |
711.07 |
3.30% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
1.94% |
23.80 |
693.62 |
3.21% |
-7.12 (-29.91%) |
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 |
000733 |
振华科技 |
5.27% |
86.37 |
2159.22 |
7.27% |
-16.09 (-18.63%) |
2 |
300182 |
捷成股份 |
5.11% |
87.25 |
2094.11 |
7.05% |
52.24 (59.87%) |
3 |
300303 |
聚飞光电 |
4.55% |
160.93 |
1863.53 |
6.28% |
-11.74 (-7.30%) |
4 |
300081 |
恒信移动 |
3.87% |
34.08 |
1584.17 |
5.33% |
-0.46 (-1.35%) |
5 |
002580 |
圣阳股份 |
3.54% |
72.52 |
1450.41 |
4.88% |
-4.64 (-6.40%) |
6 |
002138 |
顺络电子 |
3.09% |
88.31 |
1267.23 |
4.27% |
-5.53 (-6.26%) |
7 |
300155 |
安居宝 |
2.79% |
63.58 |
1144.43 |
3.85% |
-3.61 (-5.68%) |
8 |
300232 |
洲明科技 |
2.70% |
28.24 |
1105.11 |
3.72% |
-63.37 (-224.38%) |
9 |
300115 |
长盈精密 |
2.53% |
30.91 |
1037.73 |
3.49% |
-0.57 (-1.84%) |
10 |
600584 |
长电科技 |
2.13% |
38.05 |
872.77 |
2.94% |
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 |
000733 |
振华科技 |
5.27% |
86.37 |
2159.22 |
7.27% |
-16.09 (-18.63%) |
2 |
300182 |
捷成股份 |
5.11% |
87.25 |
2094.11 |
7.05% |
52.24 (59.87%) |
3 |
300303 |
聚飞光电 |
4.55% |
160.93 |
1863.53 |
6.28% |
-11.74 (-7.30%) |
4 |
300081 |
恒信移动 |
3.87% |
34.08 |
1584.17 |
5.33% |
-0.46 (-1.35%) |
5 |
002580 |
圣阳股份 |
3.54% |
72.52 |
1450.41 |
4.88% |
-4.64 (-6.40%) |
6 |
002138 |
顺络电子 |
3.09% |
88.31 |
1267.23 |
4.27% |
-5.53 (-6.26%) |
7 |
300155 |
安居宝 |
2.79% |
63.58 |
1144.43 |
3.85% |
-3.61 (-5.68%) |
8 |
300232 |
洲明科技 |
2.70% |
28.24 |
1105.11 |
3.72% |
-63.37 (-224.38%) |
9 |
300115 |
长盈精密 |
2.53% |
30.91 |
1037.73 |
3.49% |
-0.57 (-1.84%) |
10 |
600584 |
长电科技 |
2.13% |
38.05 |
872.77 |
2.94% |
新增 |
11 |
300275 |
梅安森 |
1.96% |
22.04 |
802.37 |
2.70% |
--- |
12 |
300255 |
常山药业 |
1.81% |
42.34 |
741.30 |
2.50% |
--- |
13 |
300018 |
中元股份 |
1.73% |
20.06 |
709.37 |
2.39% |
--- |
14 |
601939 |
建设银行 |
1.67% |
118.56 |
685.27 |
2.31% |
--- |
15 |
300323 |
华灿光电 |
1.61% |
64.69 |
658.52 |
2.22% |
--- |
16 |
600015 |
华夏银行 |
1.57% |
52.93 |
642.52 |
2.16% |
--- |
17 |
002241 |
歌尔股份 |
1.54% |
18.19 |
629.24 |
2.12% |
--- |
18 |
600000 |
浦发银行 |
1.49% |
33.33 |
609.02 |
2.05% |
--- |
19 |
002063 |
远光软件 |
1.47% |
28.57 |
603.97 |
2.03% |
--- |
20 |
000401 |
冀东水泥 |
1.40% |
52.75 |
575.02 |
1.94% |
--- |
21 |
601766 |
中国中车 |
1.26% |
40.32 |
518.10 |
1.74% |
--- |
22 |
600741 |
华域汽车 |
1.19% |
28.87 |
486.82 |
1.64% |
--- |
23 |
600690 |
海尔智家 |
1.18% |
41.38 |
482.13 |
1.62% |
--- |
24 |
600108 |
亚盛集团 |
1.16% |
64.72 |
475.03 |
1.60% |
--- |
25 |
000880 |
潍柴重机 |
1.14% |
28.19 |
465.74 |
1.57% |
--- |
26 |
002056 |
横店东磁 |
1.13% |
16.53 |
464.56 |
1.56% |
--- |
27 |
000001 |
平安银行 |
1.07% |
36.64 |
439.28 |
1.48% |
--- |
28 |
600276 |
恒瑞医药 |
1.03% |
8.58 |
421.30 |
1.42% |
--- |
29 |
300351 |
永贵电器 |
0.96% |
10.77 |
392.35 |
1.32% |
--- |
30 |
601186 |
中国铁建 |
0.96% |
29.29 |
394.81 |
1.33% |
--- |
31 |
601390 |
中国中铁 |
0.90% |
33.67 |
367.69 |
1.24% |
--- |
32 |
601688 |
华泰证券 |
0.85% |
17.69 |
348.90 |
1.17% |
--- |
33 |
300046 |
台基股份 |
0.83% |
12.21 |
338.18 |
1.14% |
--- |
34 |
600036 |
招商银行 |
0.79% |
18.08 |
325.26 |
1.10% |
--- |
35 |
600893 |
航发动力 |
0.72% |
6.58 |
296.33 |
1.00% |
--- |
36 |
300165 |
天瑞仪器 |
0.72% |
11.25 |
293.79 |
0.99% |
--- |
37 |
002449 |
国星光电 |
0.65% |
15.86 |
268.00 |
0.90% |
--- |
38 |
600858 |
银座股份 |
0.60% |
22.30 |
246.68 |
0.83% |
--- |
39 |
601006 |
大秦铁路 |
0.59% |
28.08 |
242.08 |
0.82% |
--- |
40 |
300150 |
世纪瑞尔 |
0.52% |
14.60 |
211.73 |
0.71% |
--- |
41 |
002085 |
万丰奥威 |
0.49% |
6.22 |
200.19 |
0.67% |
--- |
42 |
002383 |
合众思壮 |
0.40% |
4.03 |
162.42 |
0.55% |
--- |
43 |
000768 |
中航西飞 |
0.37% |
6.19 |
153.43 |
0.52% |
--- |
44 |
002351 |
漫步者 |
0.34% |
5.40 |
138.61 |
0.47% |
--- |
45 |
601988 |
中国银行 |
0.29% |
29.88 |
119.82 |
0.40% |
--- |
46 |
300045 |
华力创通 |
0.15% |
2.56 |
62.62 |
0.21% |
--- |
47 |
300290 |
荣科科技 |
0.15% |
2.46 |
62.03 |
0.21% |
--- |
48 |
002635 |
安洁科技 |
0.13% |
1.95 |
54.10 |
0.18% |
--- |
49 |
002643 |
万润股份 |
0.07% |
0.69 |
27.79 |
0.09% |
--- |
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 |
300232 |
洲明科技 |
5.36% |
91.61 |
1878.05 |
7.86% |
25.03 (27.32%) |
2 |
000733 |
振华科技 |
5.11% |
102.46 |
1789.91 |
7.49% |
20.47 (19.98%) |
3 |
300182 |
捷成股份 |
4.35% |
35.01 |
1523.45 |
6.38% |
3.44 (9.82%) |
4 |
300303 |
聚飞光电 |
3.69% |
172.67 |
1295.00 |
5.42% |
34.34 (19.89%) |
5 |
002138 |
顺络电子 |
2.99% |
93.84 |
1047.24 |
4.38% |
25.90 (27.60%) |
6 |
601766 |
中国中车 |
2.85% |
77.14 |
1000.50 |
4.19% |
3.29 (4.26%) |
7 |
002580 |
圣阳股份 |
2.75% |
77.16 |
962.19 |
4.03% |
-38.91 (-50.43%) |
8 |
300081 |
恒信移动 |
2.61% |
34.54 |
913.81 |
3.82% |
5.52 (15.98%) |
9 |
300155 |
安居宝 |
2.56% |
67.19 |
897.65 |
3.76% |
34.80 (51.79%) |
10 |
300115 |
长盈精密 |
2.46% |
31.48 |
863.57 |
3.61% |
-73.62 (-233.84%) |
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 |
300232 |
洲明科技 |
5.36% |
91.61 |
1878.05 |
7.86% |
25.03 (27.32%) |
2 |
000733 |
振华科技 |
5.11% |
102.46 |
1789.91 |
7.49% |
20.47 (19.98%) |
3 |
300182 |
捷成股份 |
4.35% |
35.01 |
1523.45 |
6.38% |
3.44 (9.82%) |
4 |
300303 |
聚飞光电 |
3.69% |
172.67 |
1295.00 |
5.42% |
34.34 (19.89%) |
5 |
002138 |
顺络电子 |
2.99% |
93.84 |
1047.24 |
4.38% |
25.90 (27.60%) |
6 |
601766 |
中国中车 |
2.85% |
77.14 |
1000.50 |
4.19% |
3.29 (4.26%) |
7 |
002580 |
圣阳股份 |
2.75% |
77.16 |
962.19 |
4.03% |
-38.91 (-50.43%) |
8 |
300081 |
恒信移动 |
2.61% |
34.54 |
913.81 |
3.82% |
5.52 (15.98%) |
9 |
300155 |
安居宝 |
2.56% |
67.19 |
897.65 |
3.76% |
34.80 (51.79%) |
10 |
300115 |
长盈精密 |
2.46% |
31.48 |
863.57 |
3.61% |
-73.62 (-233.84%) |
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 |
300115 |
长盈精密 |
6.78% |
105.10 |
3500.96 |
10.10% |
-87.45 (-83.20%) |
2 |
300351 |
永贵电器 |
4.99% |
67.25 |
2579.15 |
7.44% |
4.91 (7.31%) |
3 |
000733 |
振华科技 |
4.28% |
81.99 |
2212.83 |
6.39% |
-124.10 (-151.36%) |
4 |
002580 |
圣阳股份 |
3.99% |
116.07 |
2059.09 |
5.94% |
-6.90 (-5.94%) |
5 |
300232 |
洲明科技 |
3.57% |
66.58 |
1844.32 |
5.32% |
新增 |
6 |
300303 |
聚飞光电 |
3.29% |
138.33 |
1700.03 |
4.91% |
6.86 (4.96%) |
7 |
300182 |
捷成股份 |
3.15% |
31.57 |
1626.06 |
4.69% |
新增 |
8 |
300081 |
恒信移动 |
2.63% |
29.02 |
1357.93 |
3.92% |
-38.33 (-132.10%) |
9 |
601766 |
中国中车 |
2.62% |
73.85 |
1355.88 |
3.91% |
新增 |
10 |
300155 |
安居宝 |
2.52% |
32.39 |
1300.53 |
3.75% |
-77.00 (-237.73%) |
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 |
300115 |
长盈精密 |
6.78% |
105.10 |
3500.96 |
10.10% |
-87.45 (-83.20%) |
2 |
300351 |
永贵电器 |
4.99% |
67.25 |
2579.15 |
7.44% |
4.91 (7.31%) |
3 |
000733 |
振华科技 |
4.28% |
81.99 |
2212.83 |
6.39% |
-124.10 (-151.36%) |
4 |
002580 |
圣阳股份 |
3.99% |
116.07 |
2059.09 |
5.94% |
-6.90 (-5.94%) |
5 |
300232 |
洲明科技 |
3.57% |
66.58 |
1844.32 |
5.32% |
新增 |
6 |
300303 |
聚飞光电 |
3.29% |
138.33 |
1700.03 |
4.91% |
6.86 (4.96%) |
7 |
300182 |
捷成股份 |
3.15% |
31.57 |
1626.06 |
4.69% |
新增 |
8 |
300081 |
恒信移动 |
2.63% |
29.02 |
1357.93 |
3.92% |
-38.33 (-132.10%) |
9 |
601766 |
中国中车 |
2.62% |
73.85 |
1355.88 |
3.91% |
新增 |
10 |
300155 |
安居宝 |
2.52% |
32.39 |
1300.53 |
3.75% |
-77.00 (-237.73%) |
11 |
002138 |
顺络电子 |
2.01% |
67.94 |
1036.06 |
2.99% |
--- |
12 |
600015 |
华夏银行 |
1.82% |
61.75 |
939.29 |
2.71% |
--- |
13 |
300255 |
常山药业 |
1.63% |
30.62 |
844.39 |
2.44% |
--- |
14 |
300018 |
中元股份 |
1.49% |
17.01 |
768.66 |
2.22% |
--- |
15 |
300323 |
华灿光电 |
1.21% |
58.50 |
623.00 |
1.80% |
--- |
16 |
601939 |
建设银行 |
1.16% |
84.33 |
601.27 |
1.74% |
--- |
17 |
600584 |
长电科技 |
1.16% |
31.23 |
596.72 |
1.72% |
--- |
18 |
601328 |
交通银行 |
1.05% |
65.85 |
542.62 |
1.57% |
--- |
19 |
600000 |
浦发银行 |
1.04% |
31.55 |
535.16 |
1.54% |
--- |
20 |
000001 |
平安银行 |
1.00% |
35.66 |
518.46 |
1.50% |
--- |
21 |
002063 |
远光软件 |
0.98% |
16.25 |
508.05 |
1.47% |
--- |
22 |
600036 |
招商银行 |
0.95% |
26.35 |
493.28 |
1.42% |
--- |
23 |
000880 |
潍柴重机 |
0.94% |
22.51 |
485.14 |
1.40% |
--- |
24 |
002253 |
川大智胜 |
0.90% |
10.38 |
462.32 |
1.33% |
--- |
25 |
600741 |
华域汽车 |
0.86% |
20.89 |
446.09 |
1.29% |
--- |
26 |
600690 |
海尔智家 |
0.80% |
13.70 |
415.43 |
1.20% |
--- |
27 |
601390 |
中国中铁 |
0.79% |
29.91 |
409.48 |
1.18% |
--- |
28 |
601186 |
中国铁建 |
0.79% |
26.24 |
410.11 |
1.18% |
--- |
29 |
000401 |
冀东水泥 |
0.75% |
29.32 |
385.61 |
1.11% |
--- |
30 |
002056 |
横店东磁 |
0.71% |
11.72 |
366.49 |
1.06% |
--- |
31 |
601988 |
中国银行 |
0.71% |
75.44 |
368.91 |
1.06% |
--- |
32 |
601688 |
华泰证券 |
0.68% |
15.27 |
353.26 |
1.02% |
--- |
33 |
600893 |
航发动力 |
0.62% |
6.03 |
320.47 |
0.92% |
--- |
34 |
300275 |
梅安森 |
0.60% |
10.46 |
309.50 |
0.89% |
--- |
35 |
601006 |
大秦铁路 |
0.57% |
20.96 |
294.33 |
0.85% |
--- |
36 |
002241 |
歌尔股份 |
0.56% |
8.02 |
287.78 |
0.83% |
--- |
37 |
600276 |
恒瑞医药 |
0.53% |
6.16 |
274.29 |
0.79% |
--- |
38 |
300165 |
天瑞仪器 |
0.49% |
7.28 |
253.05 |
0.73% |
--- |
39 |
002351 |
漫步者 |
0.45% |
6.52 |
232.47 |
0.67% |
--- |
40 |
300077 |
国民技术 |
0.45% |
5.50 |
233.93 |
0.68% |
--- |
41 |
600858 |
银座股份 |
0.40% |
15.17 |
208.18 |
0.60% |
--- |
42 |
300150 |
世纪瑞尔 |
0.36% |
13.79 |
183.71 |
0.53% |
--- |
43 |
300290 |
荣科科技 |
0.30% |
3.91 |
156.51 |
0.45% |
--- |
44 |
600108 |
亚盛集团 |
0.28% |
13.75 |
142.44 |
0.41% |
--- |
45 |
002383 |
合众思壮 |
0.21% |
2.36 |
106.53 |
0.31% |
--- |
46 |
300045 |
华力创通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
300102 |
乾照光电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
002449 |
国星光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
002635 |
安洁科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
50 |
000768 |
中航西飞 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
51 |
300046 |
台基股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
002643 |
万润股份 |
0.00% |
0.01 |
0.17 |
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 |
300115 |
长盈精密 |
5.05% |
192.55 |
5676.43 |
6.97% |
-50.43 (-26.19%) |
2 |
000733 |
振华科技 |
4.69% |
206.09 |
5275.79 |
6.47% |
-66.91 (-32.47%) |
3 |
300081 |
恒信移动 |
3.40% |
67.34 |
3821.79 |
4.69% |
-34.66 (-51.46%) |
4 |
300303 |
聚飞光电 |
3.19% |
131.47 |
3589.16 |
4.40% |
-47.02 (-35.77%) |
5 |
300351 |
永贵电器 |
3.19% |
62.34 |
3589.43 |
4.40% |
-10.72 (-17.20%) |
6 |
601390 |
中国中铁 |
3.16% |
281.08 |
3550.04 |
4.36% |
-148.92 (-52.98%) |
7 |
002580 |
圣阳股份 |
3.07% |
122.97 |
3453.00 |
4.24% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.00% |
113.04 |
3366.44 |
4.13% |
-60.96 (-53.92%) |
9 |
300155 |
安居宝 |
2.88% |
109.40 |
3231.58 |
3.97% |
-70.55 (-64.49%) |
10 |
601299 |
中国北车 |
2.83% |
172.72 |
3179.80 |
3.90% |
-87.28 (-50.53%) |
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 |
300115 |
长盈精密 |
5.05% |
192.55 |
5676.43 |
6.97% |
-50.43 (-26.19%) |
2 |
000733 |
振华科技 |
4.69% |
206.09 |
5275.79 |
6.47% |
-66.91 (-32.47%) |
3 |
300081 |
恒信移动 |
3.40% |
67.34 |
3821.79 |
4.69% |
-34.66 (-51.46%) |
4 |
300303 |
聚飞光电 |
3.19% |
131.47 |
3589.16 |
4.40% |
-47.02 (-35.77%) |
5 |
300351 |
永贵电器 |
3.19% |
62.34 |
3589.43 |
4.40% |
-10.72 (-17.20%) |
6 |
601390 |
中国中铁 |
3.16% |
281.08 |
3550.04 |
4.36% |
-148.92 (-52.98%) |
7 |
002580 |
圣阳股份 |
3.07% |
122.97 |
3453.00 |
4.24% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.00% |
113.04 |
3366.44 |
4.13% |
-60.96 (-53.92%) |
9 |
300155 |
安居宝 |
2.88% |
109.40 |
3231.58 |
3.97% |
-70.55 (-64.49%) |
10 |
601299 |
中国北车 |
2.83% |
172.72 |
3179.80 |
3.90% |
-87.28 (-50.53%) |
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 |
601688 |
华泰证券 |
4.21% |
240.00 |
5872.80 |
5.82% |
5.00 (2.08%) |
2 |
300115 |
长盈精密 |
3.16% |
242.98 |
4405.26 |
4.36% |
11.00 (4.53%) |
3 |
601390 |
中国中铁 |
2.87% |
430.00 |
3999.00 |
3.96% |
新增 |
4 |
000733 |
振华科技 |
2.73% |
273.00 |
3802.89 |
3.77% |
13.00 (4.76%) |
5 |
601186 |
中国铁建 |
2.41% |
220.00 |
3357.20 |
3.32% |
新增 |
6 |
300155 |
安居宝 |
2.30% |
179.95 |
3203.12 |
3.17% |
0.00 (0.00%) |
7 |
300303 |
聚飞光电 |
2.19% |
178.49 |
3048.69 |
3.02% |
14.99 (8.40%) |
8 |
002138 |
顺络电子 |
2.18% |
174.00 |
3036.30 |
3.01% |
0.00 (0.00%) |
9 |
300351 |
永贵电器 |
2.13% |
73.06 |
2975.01 |
2.95% |
8.00 (10.94%) |
10 |
600015 |
华夏银行 |
2.12% |
220.00 |
2961.14 |
2.93% |
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 |
601688 |
华泰证券 |
4.21% |
240.00 |
5872.80 |
5.82% |
5.00 (2.08%) |
2 |
300115 |
长盈精密 |
3.16% |
242.98 |
4405.26 |
4.36% |
11.00 (4.53%) |
3 |
601390 |
中国中铁 |
2.87% |
430.00 |
3999.00 |
3.96% |
新增 |
4 |
000733 |
振华科技 |
2.73% |
273.00 |
3802.89 |
3.77% |
13.00 (4.76%) |
5 |
601186 |
中国铁建 |
2.41% |
220.00 |
3357.20 |
3.32% |
新增 |
6 |
300155 |
安居宝 |
2.30% |
179.95 |
3203.12 |
3.17% |
0.00 (0.00%) |
7 |
300303 |
聚飞光电 |
2.19% |
178.49 |
3048.69 |
3.02% |
14.99 (8.40%) |
8 |
002138 |
顺络电子 |
2.18% |
174.00 |
3036.30 |
3.01% |
0.00 (0.00%) |
9 |
300351 |
永贵电器 |
2.13% |
73.06 |
2975.01 |
2.95% |
8.00 (10.94%) |
10 |
600015 |
华夏银行 |
2.12% |
220.00 |
2961.14 |
2.93% |
新增 |
11 |
600036 |
招商银行 |
2.02% |
170.00 |
2820.30 |
2.79% |
--- |
12 |
601939 |
建设银行 |
1.93% |
400.00 |
2692.00 |
2.67% |
--- |
13 |
601988 |
中国银行 |
1.85% |
620.00 |
2572.99 |
2.55% |
--- |
14 |
300081 |
恒信东方 |
1.82% |
102.00 |
2539.80 |
2.52% |
--- |
15 |
000001 |
平安银行 |
1.82% |
160.00 |
2534.40 |
2.51% |
--- |
16 |
600000 |
浦发银行 |
1.69% |
150.00 |
2353.50 |
2.33% |
--- |
17 |
601328 |
交通银行 |
1.61% |
330.00 |
2244.00 |
2.22% |
--- |
18 |
002580 |
圣阳股份 |
1.52% |
122.97 |
2124.92 |
2.10% |
--- |
19 |
000401 |
冀东水泥 |
1.48% |
157.98 |
2064.75 |
2.04% |
--- |
20 |
300182 |
捷成股份 |
1.44% |
112.00 |
2004.80 |
1.99% |
--- |
21 |
601299 |
中国北车 |
1.37% |
260.00 |
1905.80 |
1.89% |
--- |
22 |
000880 |
潍柴重机 |
1.28% |
155.96 |
1781.02 |
1.76% |
--- |
23 |
002063 |
远光软件 |
1.12% |
77.98 |
1563.58 |
1.55% |
--- |
24 |
002056 |
横店东磁 |
1.01% |
64.00 |
1404.80 |
1.39% |
--- |
25 |
601766 |
中国中车 |
1.00% |
210.00 |
1396.50 |
1.38% |
--- |
26 |
600893 |
航发动力 |
0.93% |
45.00 |
1303.20 |
1.29% |
--- |
27 |
601006 |
大秦铁路 |
0.92% |
120.00 |
1279.20 |
1.27% |
--- |
28 |
300232 |
洲明科技 |
0.91% |
93.98 |
1263.97 |
1.25% |
--- |
29 |
002241 |
歌尔股份 |
0.91% |
52.00 |
1275.56 |
1.26% |
--- |
30 |
000768 |
中航西飞 |
0.84% |
62.00 |
1174.28 |
1.16% |
--- |
31 |
300255 |
常山药业 |
0.81% |
31.99 |
1130.82 |
1.12% |
--- |
32 |
600276 |
恒瑞医药 |
0.75% |
28.00 |
1049.44 |
1.04% |
--- |
33 |
600584 |
长电科技 |
0.74% |
98.00 |
1030.96 |
1.02% |
--- |
34 |
600729 |
重庆百货 |
0.72% |
40.00 |
999.60 |
0.99% |
--- |
35 |
600108 |
亚盛集团 |
0.70% |
105.00 |
980.70 |
0.97% |
--- |
36 |
300150 |
世纪瑞尔 |
0.69% |
60.00 |
959.40 |
0.95% |
--- |
37 |
002315 |
焦点科技 |
0.67% |
16.99 |
931.19 |
0.92% |
--- |
38 |
300323 |
华灿光电 |
0.67% |
102.00 |
930.24 |
0.92% |
--- |
39 |
002643 |
万润股份 |
0.67% |
60.00 |
932.40 |
0.92% |
--- |
40 |
300045 |
华力创通 |
0.62% |
51.00 |
865.47 |
0.86% |
--- |
41 |
300018 |
中元股份 |
0.60% |
63.00 |
833.49 |
0.83% |
--- |
42 |
300046 |
台基股份 |
0.60% |
59.00 |
830.72 |
0.82% |
--- |
43 |
600690 |
海尔智家 |
0.60% |
45.00 |
835.20 |
0.83% |
--- |
44 |
002458 |
益生股份 |
0.59% |
70.00 |
826.70 |
0.82% |
--- |
45 |
300077 |
国民技术 |
0.59% |
31.00 |
827.08 |
0.82% |
--- |
46 |
600741 |
华域汽车 |
0.59% |
53.00 |
820.44 |
0.81% |
--- |
47 |
002449 |
国星光电 |
0.57% |
74.99 |
793.41 |
0.79% |
--- |
48 |
600859 |
王府井 |
0.56% |
35.00 |
776.30 |
0.77% |
--- |
49 |
002702 |
海欣食品 |
0.55% |
45.00 |
773.55 |
0.77% |
--- |
50 |
002253 |
川大智胜 |
0.55% |
32.99 |
765.35 |
0.76% |
--- |
51 |
300165 |
天瑞仪器 |
0.52% |
32.99 |
722.41 |
0.72% |
--- |
52 |
300275 |
梅安森 |
0.52% |
47.98 |
723.08 |
0.72% |
--- |
53 |
600858 |
银座股份 |
0.51% |
70.00 |
704.20 |
0.70% |
--- |
54 |
600050 |
中国联通 |
0.51% |
145.00 |
717.75 |
0.71% |
--- |
55 |
600208 |
新湖中宝 |
0.47% |
90.00 |
658.80 |
0.65% |
--- |
56 |
002073 |
软控股份 |
0.43% |
49.00 |
593.39 |
0.59% |
--- |
57 |
002351 |
漫步者 |
0.42% |
32.99 |
579.03 |
0.57% |
--- |
58 |
600363 |
联创光电 |
0.38% |
56.12 |
535.43 |
0.53% |
--- |
59 |
601208 |
东材科技 |
0.37% |
60.00 |
513.00 |
0.51% |
--- |
60 |
300290 |
荣科科技 |
0.35% |
22.98 |
482.84 |
0.48% |
--- |
61 |
300102 |
乾照光电 |
0.35% |
41.00 |
483.80 |
0.48% |
--- |
62 |
002383 |
合众思壮 |
0.34% |
20.00 |
475.12 |
0.47% |
--- |
63 |
300099 |
精准信息 |
0.29% |
34.99 |
399.97 |
0.40% |
--- |
64 |
600682 |
南京新百 |
0.23% |
20.00 |
316.00 |
0.31% |
--- |
65 |
600171 |
上海贝岭 |
0.08% |
10.00 |
105.70 |
0.10% |
--- |
66 |
600460 |
士兰微 |
0.08% |
20.00 |
114.20 |
0.11% |
--- |
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 |
300115 |
长盈精密 |
3.99% |
231.98 |
5092.00 |
5.69% |
23.98 (10.34%) |
2 |
000733 |
振华科技 |
3.83% |
260.00 |
4888.00 |
5.46% |
-3.99 (-1.53%) |
3 |
002138 |
顺络电子 |
2.92% |
174.00 |
3730.56 |
4.17% |
0.00 (0.00%) |
4 |
300303 |
聚飞光电 |
2.60% |
163.50 |
3323.96 |
3.71% |
0.00 (0.00%) |
5 |
300155 |
安居宝 |
2.43% |
179.95 |
3100.55 |
3.46% |
96.99 (53.90%) |
6 |
300182 |
捷成股份 |
2.23% |
112.00 |
2840.32 |
3.17% |
0.00 (0.00%) |
7 |
300351 |
永贵电器 |
1.82% |
65.07 |
2324.13 |
2.60% |
4.35 (6.69%) |
8 |
000880 |
潍柴重机 |
1.72% |
154.96 |
2192.72 |
2.45% |
59.99 (38.71%) |
9 |
601688 |
华泰证券 |
1.68% |
235.00 |
2143.20 |
2.39% |
45.00 (19.15%) |
10 |
000401 |
冀东水泥 |
1.45% |
207.98 |
1844.75 |
2.06% |
128.00 (61.55%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
3.99% |
231.98 |
5092.00 |
5.69% |
23.98 (10.34%) |
2 |
000733 |
振华科技 |
3.83% |
260.00 |
4888.00 |
5.46% |
-3.99 (-1.53%) |
3 |
002138 |
顺络电子 |
2.92% |
174.00 |
3730.56 |
4.17% |
0.00 (0.00%) |
4 |
300303 |
聚飞光电 |
2.60% |
163.50 |
3323.96 |
3.71% |
0.00 (0.00%) |
5 |
300155 |
安居宝 |
2.43% |
179.95 |
3100.55 |
3.46% |
96.99 (53.90%) |
6 |
300182 |
捷成股份 |
2.23% |
112.00 |
2840.32 |
3.17% |
0.00 (0.00%) |
7 |
300351 |
永贵电器 |
1.82% |
65.07 |
2324.13 |
2.60% |
4.35 (6.69%) |
8 |
000880 |
潍柴重机 |
1.72% |
154.96 |
2192.72 |
2.45% |
59.99 (38.71%) |
9 |
601688 |
华泰证券 |
1.68% |
235.00 |
2143.20 |
2.39% |
45.00 (19.15%) |
10 |
000401 |
冀东水泥 |
1.45% |
207.98 |
1844.75 |
2.06% |
128.00 (61.55%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
6.38% |
208.00 |
4580.16 |
9.55% |
94.03 (45.21%) |
2 |
002138 |
顺络电子 |
5.05% |
174.00 |
3629.64 |
7.57% |
-2.00 (-1.15%) |
3 |
000733 |
振华科技 |
4.76% |
263.99 |
3416.04 |
7.12% |
-0.01 (-0.00%) |
4 |
300303 |
聚飞光电 |
4.19% |
163.50 |
3006.76 |
6.27% |
44.50 (27.22%) |
5 |
300182 |
捷成股份 |
3.13% |
112.00 |
2245.60 |
4.68% |
56.00 (50.00%) |
6 |
300155 |
安居宝 |
2.55% |
82.96 |
1833.51 |
3.82% |
1.99 (2.40%) |
7 |
300351 |
永贵电器 |
2.22% |
60.71 |
1596.14 |
3.33% |
新增 |
8 |
601688 |
华泰证券 |
1.99% |
190.00 |
1428.80 |
2.98% |
新增 |
9 |
300150 |
世纪瑞尔 |
1.98% |
90.00 |
1425.60 |
2.97% |
-110.00 (-122.22%) |
10 |
002241 |
歌尔声学 |
1.93% |
52.00 |
1386.32 |
2.89% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
6.38% |
208.00 |
4580.16 |
9.55% |
94.03 (45.21%) |
2 |
002138 |
顺络电子 |
5.05% |
174.00 |
3629.64 |
7.57% |
-2.00 (-1.15%) |
3 |
000733 |
振华科技 |
4.76% |
263.99 |
3416.04 |
7.12% |
-0.01 (-0.00%) |
4 |
300303 |
聚飞光电 |
4.19% |
163.50 |
3006.76 |
6.27% |
44.50 (27.22%) |
5 |
300182 |
捷成股份 |
3.13% |
112.00 |
2245.60 |
4.68% |
56.00 (50.00%) |
6 |
300155 |
安居宝 |
2.55% |
82.96 |
1833.51 |
3.82% |
1.99 (2.40%) |
7 |
300351 |
永贵电器 |
2.22% |
60.71 |
1596.14 |
3.33% |
新增 |
8 |
601688 |
华泰证券 |
1.99% |
190.00 |
1428.80 |
2.98% |
新增 |
9 |
300150 |
世纪瑞尔 |
1.98% |
90.00 |
1425.60 |
2.97% |
-110.00 (-122.22%) |
10 |
002241 |
歌尔声学 |
1.93% |
52.00 |
1386.32 |
2.89% |
新增 |
11 |
300323 |
华灿光电 |
1.84% |
66.00 |
1323.30 |
2.76% |
--- |
12 |
600276 |
恒瑞医药 |
1.75% |
38.00 |
1260.08 |
2.63% |
--- |
13 |
002056 |
横店东磁 |
1.73% |
64.00 |
1245.44 |
2.60% |
--- |
14 |
601939 |
建设银行 |
1.72% |
300.00 |
1239.00 |
2.58% |
--- |
15 |
000001 |
平安银行 |
1.46% |
106.20 |
1052.44 |
2.19% |
--- |
16 |
300255 |
常山药业 |
1.45% |
36.99 |
1042.73 |
2.17% |
--- |
17 |
002518 |
科士达 |
1.43% |
60.00 |
1029.60 |
2.15% |
--- |
18 |
300045 |
华力创通 |
1.41% |
51.00 |
1012.35 |
2.11% |
--- |
19 |
300232 |
洲明科技 |
1.41% |
43.98 |
1016.27 |
2.12% |
--- |
20 |
002702 |
海欣食品 |
1.32% |
64.98 |
945.39 |
1.97% |
--- |
21 |
300046 |
台基股份 |
1.28% |
65.98 |
922.39 |
1.92% |
--- |
22 |
000880 |
潍柴重机 |
1.25% |
94.97 |
897.47 |
1.87% |
--- |
23 |
600584 |
长电科技 |
1.20% |
98.00 |
865.34 |
1.80% |
--- |
24 |
002063 |
远光软件 |
1.14% |
39.99 |
817.82 |
1.71% |
--- |
25 |
300077 |
国民技术 |
1.11% |
29.00 |
798.66 |
1.67% |
--- |
26 |
601006 |
大秦铁路 |
1.05% |
120.00 |
757.20 |
1.58% |
--- |
27 |
000401 |
冀东水泥 |
0.91% |
79.98 |
650.21 |
1.36% |
--- |
28 |
002449 |
国星光电 |
0.86% |
64.99 |
620.02 |
1.29% |
--- |
29 |
300018 |
中元股份 |
0.74% |
60.00 |
529.20 |
1.10% |
--- |
30 |
600893 |
航发动力 |
0.72% |
20.00 |
515.40 |
1.07% |
--- |
31 |
300165 |
天瑞仪器 |
0.72% |
25.99 |
515.17 |
1.07% |
--- |
32 |
002383 |
合众思壮 |
0.65% |
18.99 |
469.26 |
0.98% |
--- |
33 |
600050 |
中国联通 |
0.65% |
145.00 |
468.35 |
0.98% |
--- |
34 |
002073 |
软控股份 |
0.65% |
49.00 |
468.93 |
0.98% |
--- |
35 |
300099 |
精准信息 |
0.65% |
39.99 |
465.92 |
0.97% |
--- |
36 |
002351 |
漫步者 |
0.62% |
32.99 |
443.10 |
0.92% |
--- |
37 |
002623 |
亚玛顿 |
0.50% |
17.98 |
359.70 |
0.75% |
--- |
38 |
300153 |
科泰电源 |
0.49% |
31.98 |
348.59 |
0.73% |
--- |
39 |
000002 |
万科A |
0.47% |
41.00 |
339.07 |
0.71% |
--- |
40 |
002643 |
万润股份 |
0.47% |
29.99 |
337.72 |
0.70% |
--- |
41 |
600741 |
华域汽车 |
0.41% |
30.00 |
293.38 |
0.61% |
--- |
42 |
600048 |
保利地产 |
0.28% |
40.00 |
198.40 |
0.41% |
--- |
43 |
300081 |
恒信东方 |
0.10% |
6.00 |
74.16 |
0.15% |
--- |
44 |
002289 |
宇顺电子 |
0.05% |
2.00 |
33.96 |
0.07% |
--- |
45 |
300333 |
兆日科技 |
0.04% |
1.00 |
27.83 |
0.06% |
--- |
46 |
600446 |
金证股份 |
0.04% |
1.00 |
30.74 |
0.06% |
--- |
47 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
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 |
300115 |
长盈精密 |
5.55% |
113.97 |
3772.31 |
8.60% |
18.99 (16.67%) |
2 |
000733 |
振华科技 |
4.27% |
264.00 |
2901.36 |
6.62% |
11.03 (4.18%) |
3 |
002138 |
顺络电子 |
4.04% |
176.00 |
2745.60 |
6.26% |
-3.00 (-1.70%) |
4 |
300303 |
聚飞光电 |
3.96% |
119.00 |
2695.35 |
6.15% |
12.01 (10.09%) |
5 |
300182 |
捷成股份 |
3.35% |
56.00 |
2279.20 |
5.20% |
4.03 (7.19%) |
6 |
300150 |
世纪瑞尔 |
2.94% |
200.00 |
2002.00 |
4.57% |
-19.00 (-9.50%) |
7 |
600276 |
恒瑞医药 |
2.80% |
56.79 |
1901.30 |
4.34% |
0.00 (0.00%) |
8 |
300155 |
安居宝 |
2.51% |
80.97 |
1709.27 |
3.90% |
15.99 (19.75%) |
9 |
002518 |
科士达 |
2.23% |
63.00 |
1518.30 |
3.46% |
-18.00 (-28.57%) |
10 |
600030 |
中信证券 |
2.04% |
132.00 |
1389.96 |
3.17% |
32.00 (24.24%) |
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 |
300115 |
长盈精密 |
5.55% |
113.97 |
3772.31 |
8.60% |
18.99 (16.67%) |
2 |
000733 |
振华科技 |
4.27% |
264.00 |
2901.36 |
6.62% |
11.03 (4.18%) |
3 |
002138 |
顺络电子 |
4.04% |
176.00 |
2745.60 |
6.26% |
-3.00 (-1.70%) |
4 |
300303 |
聚飞光电 |
3.96% |
119.00 |
2695.35 |
6.15% |
12.01 (10.09%) |
5 |
300182 |
捷成股份 |
3.35% |
56.00 |
2279.20 |
5.20% |
4.03 (7.19%) |
6 |
300150 |
世纪瑞尔 |
2.94% |
200.00 |
2002.00 |
4.57% |
-19.00 (-9.50%) |
7 |
600276 |
恒瑞医药 |
2.80% |
56.79 |
1901.30 |
4.34% |
0.00 (0.00%) |
8 |
300155 |
安居宝 |
2.51% |
80.97 |
1709.27 |
3.90% |
15.99 (19.75%) |
9 |
002518 |
科士达 |
2.23% |
63.00 |
1518.30 |
3.46% |
-18.00 (-28.57%) |
10 |
600030 |
中信证券 |
2.04% |
132.00 |
1389.96 |
3.17% |
32.00 (24.24%) |
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 |
300115 |
长盈精密 |
4.95% |
94.97 |
3585.22 |
7.45% |
15.99 (16.84%) |
2 |
002138 |
顺络电子 |
4.26% |
179.00 |
3085.96 |
6.41% |
22.02 (12.30%) |
3 |
000733 |
振华科技 |
3.08% |
252.97 |
2226.11 |
4.62% |
5.00 (1.98%) |
4 |
600276 |
恒瑞医药 |
2.98% |
56.79 |
2156.85 |
4.48% |
5.00 (8.80%) |
5 |
300303 |
聚飞光电 |
2.96% |
106.99 |
2140.87 |
4.45% |
11.99 (11.21%) |
6 |
300182 |
捷成股份 |
2.86% |
51.97 |
2067.56 |
4.29% |
11.99 (23.07%) |
7 |
300150 |
世纪瑞尔 |
2.81% |
219.00 |
2032.32 |
4.22% |
0.00 (0.00%) |
8 |
002241 |
歌尔声学 |
2.57% |
52.97 |
1858.21 |
3.86% |
4.00 (7.55%) |
9 |
601231 |
环旭电子 |
2.47% |
85.00 |
1789.25 |
3.72% |
-14.08 (-16.56%) |
10 |
000895 |
双汇发展 |
2.34% |
36.00 |
1695.06 |
3.52% |
0.00 (0.00%) |
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 |
300115 |
长盈精密 |
4.95% |
94.97 |
3585.22 |
7.45% |
15.99 (16.84%) |
2 |
002138 |
顺络电子 |
4.26% |
179.00 |
3085.96 |
6.41% |
22.02 (12.30%) |
3 |
000733 |
振华科技 |
3.08% |
252.97 |
2226.11 |
4.62% |
5.00 (1.98%) |
4 |
600276 |
恒瑞医药 |
2.98% |
56.79 |
2156.85 |
4.48% |
5.00 (8.80%) |
5 |
300303 |
聚飞光电 |
2.96% |
106.99 |
2140.87 |
4.45% |
11.99 (11.21%) |
6 |
300182 |
捷成股份 |
2.86% |
51.97 |
2067.56 |
4.29% |
11.99 (23.07%) |
7 |
300150 |
世纪瑞尔 |
2.81% |
219.00 |
2032.32 |
4.22% |
0.00 (0.00%) |
8 |
002241 |
歌尔声学 |
2.57% |
52.97 |
1858.21 |
3.86% |
4.00 (7.55%) |
9 |
601231 |
环旭电子 |
2.47% |
85.00 |
1789.25 |
3.72% |
-14.08 (-16.56%) |
10 |
000895 |
双汇发展 |
2.34% |
36.00 |
1695.06 |
3.52% |
0.00 (0.00%) |
11 |
300045 |
华力创通 |
2.24% |
64.99 |
1618.35 |
3.36% |
--- |
12 |
002518 |
科士达 |
2.12% |
81.00 |
1530.87 |
3.18% |
--- |
13 |
601006 |
大秦铁路 |
1.93% |
189.33 |
1399.11 |
2.91% |
--- |
14 |
601939 |
建设银行 |
1.83% |
320.00 |
1324.80 |
2.75% |
--- |
15 |
300155 |
安居宝 |
1.78% |
64.98 |
1291.07 |
2.68% |
--- |
16 |
600030 |
中信证券 |
1.76% |
100.00 |
1275.00 |
2.65% |
--- |
17 |
600594 |
益佰制药 |
1.71% |
38.00 |
1239.56 |
2.57% |
--- |
18 |
300145 |
中金环境 |
1.66% |
32.00 |
1204.80 |
2.50% |
--- |
19 |
000997 |
新大陆 |
1.57% |
69.00 |
1135.05 |
2.36% |
--- |
20 |
000001 |
平安银行 |
1.52% |
89.99 |
1102.37 |
2.29% |
--- |
21 |
600837 |
海通证券 |
1.31% |
83.56 |
945.90 |
1.96% |
--- |
22 |
600104 |
上汽集团 |
1.31% |
67.00 |
947.38 |
1.97% |
--- |
23 |
002422 |
科伦药业 |
1.27% |
19.99 |
917.45 |
1.91% |
--- |
24 |
601098 |
中南传媒 |
1.26% |
83.00 |
912.17 |
1.89% |
--- |
25 |
002065 |
东华软件 |
1.24% |
26.50 |
895.70 |
1.86% |
--- |
26 |
300207 |
欣旺达 |
1.15% |
38.00 |
834.10 |
1.73% |
--- |
27 |
600584 |
长电科技 |
1.00% |
113.00 |
723.20 |
1.50% |
--- |
28 |
300255 |
常山药业 |
0.99% |
26.99 |
715.62 |
1.49% |
--- |
29 |
000538 |
云南白药 |
0.85% |
6.00 |
611.66 |
1.27% |
--- |
30 |
600410 |
华胜天成 |
0.84% |
90.00 |
607.50 |
1.26% |
--- |
31 |
000970 |
中科三环 |
0.76% |
43.00 |
552.12 |
1.15% |
--- |
32 |
002484 |
江海股份 |
0.75% |
27.00 |
545.67 |
1.13% |
--- |
33 |
600498 |
烽火通信 |
0.74% |
35.00 |
539.00 |
1.12% |
--- |
34 |
002623 |
亚玛顿 |
0.72% |
27.99 |
522.91 |
1.09% |
--- |
35 |
002317 |
众生药业 |
0.54% |
20.00 |
394.00 |
0.82% |
--- |
36 |
601208 |
东材科技 |
0.43% |
44.99 |
312.70 |
0.65% |
--- |
37 |
002063 |
远光软件 |
0.40% |
14.99 |
291.58 |
0.61% |
--- |
38 |
300077 |
国民技术 |
0.34% |
10.00 |
249.00 |
0.52% |
--- |
39 |
601989 |
中国重工 |
0.31% |
40.00 |
224.40 |
0.47% |
--- |
40 |
600893 |
航发动力 |
0.26% |
10.00 |
191.30 |
0.40% |
--- |
41 |
600050 |
中国联通 |
0.22% |
50.00 |
160.50 |
0.33% |
--- |
42 |
300089 |
文化长城 |
0.13% |
10.00 |
97.60 |
0.20% |
--- |
43 |
600409 |
三友化工 |
0.13% |
20.00 |
93.00 |
0.19% |
--- |
44 |
000401 |
冀东水泥 |
0.12% |
9.99 |
84.73 |
0.18% |
--- |
45 |
300110 |
华仁药业 |
0.04% |
3.00 |
25.98 |
0.05% |
--- |
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 |
300115 |
长盈精密 |
3.92% |
78.98 |
2990.12 |
5.96% |
19.00 (24.06%) |
2 |
002138 |
顺络电子 |
3.53% |
156.98 |
2693.72 |
5.37% |
66.99 (42.68%) |
3 |
300150 |
世纪瑞尔 |
2.86% |
219.00 |
2181.24 |
4.35% |
新增 |
4 |
601231 |
环旭电子 |
2.86% |
99.08 |
2181.71 |
4.35% |
-2.01 (-2.03%) |
5 |
300303 |
聚飞光电 |
2.75% |
95.00 |
2098.55 |
4.19% |
28.02 (29.50%) |
6 |
002241 |
歌尔声学 |
2.71% |
48.97 |
2070.47 |
4.13% |
10.99 (22.45%) |
7 |
000733 |
振华科技 |
2.64% |
247.97 |
2015.97 |
4.02% |
117.97 (47.58%) |
8 |
600276 |
恒瑞医药 |
2.47% |
51.79 |
1883.57 |
3.76% |
11.00 (21.24%) |
9 |
000895 |
双汇发展 |
2.19% |
36.00 |
1672.38 |
3.34% |
18.99 (52.75%) |
10 |
300182 |
捷成股份 |
1.95% |
39.98 |
1484.63 |
2.96% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
3.92% |
78.98 |
2990.12 |
5.96% |
19.00 (24.06%) |
2 |
002138 |
顺络电子 |
3.53% |
156.98 |
2693.72 |
5.37% |
66.99 (42.68%) |
3 |
300150 |
世纪瑞尔 |
2.86% |
219.00 |
2181.24 |
4.35% |
新增 |
4 |
601231 |
环旭电子 |
2.86% |
99.08 |
2181.71 |
4.35% |
-2.01 (-2.03%) |
5 |
300303 |
聚飞光电 |
2.75% |
95.00 |
2098.55 |
4.19% |
28.02 (29.50%) |
6 |
002241 |
歌尔声学 |
2.71% |
48.97 |
2070.47 |
4.13% |
10.99 (22.45%) |
7 |
000733 |
振华科技 |
2.64% |
247.97 |
2015.97 |
4.02% |
117.97 (47.58%) |
8 |
600276 |
恒瑞医药 |
2.47% |
51.79 |
1883.57 |
3.76% |
11.00 (21.24%) |
9 |
000895 |
双汇发展 |
2.19% |
36.00 |
1672.38 |
3.34% |
18.99 (52.75%) |
10 |
300182 |
捷成股份 |
1.95% |
39.98 |
1484.63 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
2.70% |
59.98 |
1927.71 |
4.56% |
新增 |
2 |
002138 |
顺络电子 |
2.27% |
89.99 |
1619.73 |
3.83% |
新增 |
3 |
601231 |
环旭电子 |
2.21% |
101.09 |
1579.98 |
3.74% |
-8.20 (-8.11%) |
4 |
002241 |
歌尔声学 |
1.93% |
37.98 |
1378.25 |
3.26% |
新增 |
5 |
601006 |
大秦铁路 |
1.87% |
224.33 |
1332.49 |
3.15% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.86% |
319.99 |
1327.97 |
3.14% |
0.00 (0.00%) |
7 |
002117 |
东港股份 |
1.70% |
159.98 |
1212.61 |
2.87% |
新增 |
8 |
600837 |
海通证券 |
1.62% |
123.56 |
1159.00 |
2.74% |
新增 |
9 |
601117 |
中国化学 |
1.61% |
120.88 |
1150.78 |
2.72% |
新增 |
10 |
002073 |
软控股份 |
1.59% |
134.98 |
1132.45 |
2.68% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
2.70% |
59.98 |
1927.71 |
4.56% |
新增 |
2 |
002138 |
顺络电子 |
2.27% |
89.99 |
1619.73 |
3.83% |
新增 |
3 |
601231 |
环旭电子 |
2.21% |
101.09 |
1579.98 |
3.74% |
-8.20 (-8.11%) |
4 |
002241 |
歌尔声学 |
1.93% |
37.98 |
1378.25 |
3.26% |
新增 |
5 |
601006 |
大秦铁路 |
1.87% |
224.33 |
1332.49 |
3.15% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.86% |
319.99 |
1327.97 |
3.14% |
0.00 (0.00%) |
7 |
002117 |
东港股份 |
1.70% |
159.98 |
1212.61 |
2.87% |
新增 |
8 |
600837 |
海通证券 |
1.62% |
123.56 |
1159.00 |
2.74% |
新增 |
9 |
601117 |
中国化学 |
1.61% |
120.88 |
1150.78 |
2.72% |
新增 |
10 |
002073 |
软控股份 |
1.59% |
134.98 |
1132.45 |
2.68% |
新增 |
11 |
600498 |
烽火通信 |
1.54% |
66.61 |
1097.68 |
2.60% |
--- |
12 |
600276 |
恒瑞医药 |
1.51% |
40.79 |
1075.20 |
2.54% |
--- |
13 |
300303 |
聚飞光电 |
1.50% |
66.98 |
1068.32 |
2.53% |
--- |
14 |
300241 |
瑞丰光电 |
1.44% |
81.99 |
1028.99 |
2.43% |
--- |
15 |
002414 |
高德红外 |
1.37% |
44.99 |
976.38 |
2.31% |
--- |
16 |
002028 |
思源电气 |
1.33% |
60.45 |
950.83 |
2.25% |
--- |
17 |
300145 |
中金环境 |
1.24% |
36.08 |
882.97 |
2.09% |
--- |
18 |
600261 |
阳光照明 |
1.19% |
66.92 |
848.59 |
2.01% |
--- |
19 |
000733 |
振华科技 |
1.18% |
129.99 |
842.35 |
1.99% |
--- |
20 |
600594 |
益佰制药 |
1.15% |
26.51 |
819.50 |
1.94% |
--- |
21 |
300101 |
振芯科技 |
1.09% |
50.00 |
779.50 |
1.84% |
--- |
22 |
600104 |
上汽集团 |
1.06% |
57.00 |
753.00 |
1.78% |
--- |
23 |
600062 |
华润双鹤 |
0.99% |
35.24 |
705.58 |
1.67% |
--- |
24 |
300155 |
安居宝 |
0.97% |
49.99 |
693.79 |
1.64% |
--- |
25 |
000651 |
格力电器 |
0.97% |
27.67 |
693.31 |
1.64% |
--- |
26 |
600021 |
上海电力 |
0.97% |
168.82 |
695.55 |
1.64% |
--- |
27 |
600030 |
中信证券 |
0.97% |
68.05 |
689.32 |
1.63% |
--- |
28 |
000895 |
双汇发展 |
0.92% |
17.01 |
653.99 |
1.55% |
--- |
29 |
000002 |
万科A |
0.92% |
66.51 |
655.11 |
1.55% |
--- |
30 |
002317 |
众生药业 |
0.92% |
29.99 |
658.82 |
1.56% |
--- |
31 |
600583 |
海油工程 |
0.91% |
100.63 |
651.07 |
1.54% |
--- |
32 |
600521 |
华海药业 |
0.89% |
41.46 |
632.33 |
1.50% |
--- |
33 |
600271 |
航天信息 |
0.87% |
46.82 |
618.94 |
1.46% |
--- |
34 |
600585 |
海螺水泥 |
0.84% |
45.00 |
602.12 |
1.42% |
--- |
35 |
000669 |
ST金鸿 |
0.84% |
15.82 |
598.64 |
1.42% |
--- |
36 |
002108 |
沧州明珠 |
0.84% |
76.56 |
600.24 |
1.42% |
--- |
37 |
002179 |
中航光电 |
0.79% |
46.99 |
563.93 |
1.33% |
--- |
38 |
300255 |
常山药业 |
0.79% |
30.00 |
562.79 |
1.33% |
--- |
39 |
600000 |
浦发银行 |
0.76% |
65.80 |
544.80 |
1.29% |
--- |
40 |
600422 |
昆药集团 |
0.74% |
20.00 |
530.00 |
1.25% |
--- |
41 |
600048 |
保利地产 |
0.72% |
51.61 |
511.46 |
1.21% |
--- |
42 |
002587 |
奥拓电子 |
0.71% |
39.99 |
507.44 |
1.20% |
--- |
43 |
300020 |
银江股份 |
0.63% |
19.77 |
448.28 |
1.06% |
--- |
44 |
300014 |
亿纬锂能 |
0.62% |
18.87 |
445.33 |
1.05% |
--- |
45 |
002322 |
理工环科 |
0.61% |
29.73 |
434.68 |
1.03% |
--- |
46 |
600893 |
航发动力 |
0.58% |
25.21 |
415.39 |
0.98% |
--- |
47 |
601098 |
中南传媒 |
0.54% |
41.71 |
387.94 |
0.92% |
--- |
48 |
300207 |
欣旺达 |
0.50% |
19.99 |
353.84 |
0.84% |
--- |
49 |
002376 |
新北洋 |
0.48% |
43.99 |
343.60 |
0.81% |
--- |
50 |
601311 |
骆驼股份 |
0.43% |
31.56 |
303.27 |
0.72% |
--- |
51 |
002440 |
闰土股份 |
0.43% |
14.84 |
306.75 |
0.73% |
--- |
52 |
002065 |
东华软件 |
0.39% |
14.18 |
280.82 |
0.66% |
--- |
53 |
600309 |
万华化学 |
0.34% |
15.29 |
244.95 |
0.58% |
--- |
54 |
002664 |
长鹰信质 |
0.34% |
10.00 |
244.90 |
0.58% |
--- |
55 |
300301 |
长方集团 |
0.30% |
15.00 |
211.20 |
0.50% |
--- |
56 |
002444 |
巨星科技 |
0.29% |
16.18 |
209.18 |
0.49% |
--- |
57 |
600388 |
龙净环保 |
0.26% |
8.07 |
182.91 |
0.43% |
--- |
58 |
300079 |
数码视讯 |
0.13% |
4.40 |
92.19 |
0.22% |
--- |
59 |
002527 |
新时达 |
0.10% |
3.68 |
67.93 |
0.16% |
--- |
60 |
000999 |
华润三九 |
0.01% |
0.30 |
8.08 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
3.35% |
247.80 |
2510.18 |
5.55% |
47.80 (19.29%) |
2 |
000651 |
格力电器 |
2.61% |
68.34 |
1952.45 |
4.32% |
4.44 (6.50%) |
3 |
002275 |
桂林三金 |
2.36% |
94.18 |
1770.57 |
3.91% |
-1.81 (-1.92%) |
4 |
601231 |
环旭电子 |
2.32% |
109.29 |
1737.68 |
3.84% |
94.29 (86.27%) |
5 |
601006 |
大秦铁路 |
2.23% |
224.33 |
1671.22 |
3.69% |
-55.67 (-24.82%) |
6 |
600388 |
龙净环保 |
2.14% |
44.31 |
1600.57 |
3.54% |
30.36 (68.51%) |
7 |
601939 |
建设银行 |
1.96% |
319.99 |
1465.57 |
3.24% |
新增 |
8 |
000598 |
兴蓉投资 |
1.94% |
137.66 |
1455.05 |
3.22% |
-32.65 (-23.72%) |
9 |
600196 |
复星医药 |
1.83% |
112.98 |
1367.09 |
3.02% |
新增 |
10 |
002052 |
同洲电子 |
1.81% |
105.52 |
1356.92 |
3.00% |
新增 |
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 |
600000 |
浦发银行 |
3.35% |
247.80 |
2510.18 |
5.55% |
47.80 (19.29%) |
2 |
000651 |
格力电器 |
2.61% |
68.34 |
1952.45 |
4.32% |
4.44 (6.50%) |
3 |
002275 |
桂林三金 |
2.36% |
94.18 |
1770.57 |
3.91% |
-1.81 (-1.92%) |
4 |
601231 |
环旭电子 |
2.32% |
109.29 |
1737.68 |
3.84% |
94.29 (86.27%) |
5 |
601006 |
大秦铁路 |
2.23% |
224.33 |
1671.22 |
3.69% |
-55.67 (-24.82%) |
6 |
600388 |
龙净环保 |
2.14% |
44.31 |
1600.57 |
3.54% |
30.36 (68.51%) |
7 |
601939 |
建设银行 |
1.96% |
319.99 |
1465.57 |
3.24% |
新增 |
8 |
000598 |
兴蓉投资 |
1.94% |
137.66 |
1455.05 |
3.22% |
-32.65 (-23.72%) |
9 |
600196 |
复星医药 |
1.83% |
112.98 |
1367.09 |
3.02% |
新增 |
10 |
002052 |
同洲电子 |
1.81% |
105.52 |
1356.92 |
3.00% |
新增 |
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 |
600016 |
民生银行 |
3.32% |
317.08 |
2492.25 |
4.67% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
2.65% |
200.00 |
1984.00 |
3.72% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
2.52% |
280.00 |
1892.80 |
3.55% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.46% |
268.71 |
1846.04 |
3.46% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.17% |
63.90 |
1629.42 |
3.05% |
-46.00 (-71.99%) |
6 |
600030 |
中信证券 |
2.03% |
113.92 |
1522.01 |
2.85% |
-18.00 (-15.80%) |
7 |
002275 |
桂林三金 |
1.77% |
95.99 |
1327.54 |
2.49% |
新增 |
8 |
002385 |
大北农 |
1.76% |
61.18 |
1321.53 |
2.48% |
1.56 (2.56%) |
9 |
000598 |
兴蓉投资 |
1.68% |
170.31 |
1258.55 |
2.36% |
新增 |
10 |
600009 |
上海机场 |
1.66% |
100.00 |
1245.96 |
2.33% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
3.32% |
317.08 |
2492.25 |
4.67% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
2.65% |
200.00 |
1984.00 |
3.72% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
2.52% |
280.00 |
1892.80 |
3.55% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.46% |
268.71 |
1846.04 |
3.46% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.17% |
63.90 |
1629.42 |
3.05% |
-46.00 (-71.99%) |
6 |
600030 |
中信证券 |
2.03% |
113.92 |
1522.01 |
2.85% |
-18.00 (-15.80%) |
7 |
002275 |
桂林三金 |
1.77% |
95.99 |
1327.54 |
2.49% |
新增 |
8 |
002385 |
大北农 |
1.76% |
61.18 |
1321.53 |
2.48% |
1.56 (2.56%) |
9 |
000598 |
兴蓉投资 |
1.68% |
170.31 |
1258.55 |
2.36% |
新增 |
10 |
600009 |
上海机场 |
1.66% |
100.00 |
1245.96 |
2.33% |
0.00 (0.00%) |
11 |
600741 |
华域汽车 |
1.46% |
97.71 |
1092.39 |
2.05% |
--- |
12 |
002154 |
报喜鸟 |
1.46% |
109.78 |
1095.65 |
2.05% |
--- |
13 |
002507 |
涪陵榨菜 |
1.42% |
45.14 |
1066.28 |
2.00% |
--- |
14 |
002567 |
唐人神 |
1.29% |
75.84 |
970.71 |
1.82% |
--- |
15 |
600153 |
建发股份 |
1.27% |
135.73 |
954.16 |
1.79% |
--- |
16 |
000858 |
五粮液 |
1.26% |
33.45 |
944.31 |
1.77% |
--- |
17 |
601857 |
中国石油 |
1.21% |
100.00 |
904.00 |
1.69% |
--- |
18 |
002650 |
加加食品 |
1.10% |
40.92 |
821.65 |
1.54% |
--- |
19 |
601918 |
新集能源 |
0.89% |
70.00 |
669.85 |
1.25% |
--- |
20 |
600461 |
洪城环境 |
0.88% |
90.38 |
663.38 |
1.24% |
--- |
21 |
000028 |
国药一致 |
0.77% |
16.44 |
580.21 |
1.09% |
--- |
22 |
002138 |
顺络电子 |
0.70% |
41.50 |
526.59 |
0.99% |
--- |
23 |
600837 |
海通证券 |
0.68% |
49.89 |
511.35 |
0.96% |
--- |
24 |
600582 |
天地科技 |
0.65% |
43.06 |
488.78 |
0.92% |
--- |
25 |
002250 |
联化科技 |
0.65% |
25.07 |
488.95 |
0.92% |
--- |
26 |
300020 |
银江股份 |
0.63% |
37.10 |
474.11 |
0.89% |
--- |
27 |
600521 |
华海药业 |
0.62% |
40.99 |
467.30 |
0.88% |
--- |
28 |
000876 |
新希望 |
0.60% |
36.10 |
450.88 |
0.84% |
--- |
29 |
300070 |
碧水源 |
0.59% |
10.99 |
440.62 |
0.83% |
--- |
30 |
601801 |
皖新传媒 |
0.58% |
42.23 |
438.40 |
0.82% |
--- |
31 |
000895 |
双汇发展 |
0.57% |
7.41 |
429.32 |
0.80% |
--- |
32 |
600329 |
中新药业 |
0.57% |
40.00 |
423.97 |
0.79% |
--- |
33 |
600491 |
龙元建设 |
0.56% |
73.70 |
418.62 |
0.78% |
--- |
34 |
002570 |
贝因美 |
0.55% |
18.51 |
408.75 |
0.77% |
--- |
35 |
000568 |
泸州老窖 |
0.54% |
11.42 |
404.30 |
0.76% |
--- |
36 |
002085 |
万丰奥威 |
0.53% |
48.65 |
400.87 |
0.75% |
--- |
37 |
600718 |
东软集团 |
0.53% |
51.31 |
394.57 |
0.74% |
--- |
38 |
300240 |
飞力达 |
0.52% |
37.35 |
392.56 |
0.74% |
--- |
39 |
002367 |
康力电梯 |
0.50% |
40.92 |
374.84 |
0.70% |
--- |
40 |
601928 |
凤凰传媒 |
0.49% |
54.54 |
369.80 |
0.69% |
--- |
41 |
002350 |
北京科锐 |
0.48% |
34.59 |
361.49 |
0.68% |
--- |
42 |
002247 |
聚力文化 |
0.46% |
25.48 |
344.04 |
0.64% |
--- |
43 |
300145 |
中金环境 |
0.45% |
17.85 |
338.53 |
0.63% |
--- |
44 |
600594 |
益佰制药 |
0.45% |
16.98 |
339.72 |
0.64% |
--- |
45 |
002255 |
海陆重工 |
0.45% |
24.46 |
334.57 |
0.63% |
--- |
46 |
300048 |
合康新能 |
0.44% |
43.67 |
326.67 |
0.61% |
--- |
47 |
002372 |
伟星新材 |
0.44% |
19.51 |
326.15 |
0.61% |
--- |
48 |
601888 |
中国中免 |
0.43% |
11.82 |
324.00 |
0.61% |
--- |
49 |
002277 |
友阿股份 |
0.43% |
35.83 |
323.91 |
0.61% |
--- |
50 |
600038 |
中直股份 |
0.43% |
17.00 |
319.85 |
0.60% |
--- |
51 |
000768 |
中航西飞 |
0.43% |
38.65 |
321.57 |
0.60% |
--- |
52 |
600519 |
贵州茅台 |
0.43% |
1.55 |
323.98 |
0.61% |
--- |
53 |
600055 |
万东医疗 |
0.42% |
36.94 |
318.05 |
0.60% |
--- |
54 |
600893 |
航发动力 |
0.42% |
25.21 |
318.35 |
0.60% |
--- |
55 |
600518 |
*ST康美 |
0.42% |
24.07 |
316.35 |
0.59% |
--- |
56 |
600511 |
国药股份 |
0.42% |
21.38 |
311.53 |
0.58% |
--- |
57 |
000837 |
秦川机床 |
0.41% |
55.62 |
303.69 |
0.57% |
--- |
58 |
000410 |
ST沈机 |
0.41% |
50.12 |
310.22 |
0.58% |
--- |
59 |
600388 |
龙净环保 |
0.41% |
13.96 |
305.61 |
0.57% |
--- |
60 |
600529 |
山东药玻 |
0.41% |
34.76 |
309.35 |
0.58% |
--- |
61 |
000880 |
潍柴重机 |
0.40% |
36.49 |
302.54 |
0.57% |
--- |
62 |
002534 |
杭锅股份 |
0.40% |
22.02 |
302.11 |
0.57% |
--- |
63 |
600008 |
首创环保 |
0.40% |
69.23 |
302.53 |
0.57% |
--- |
64 |
600323 |
瀚蓝环境 |
0.40% |
45.71 |
298.00 |
0.56% |
--- |
65 |
000650 |
仁和药业 |
0.40% |
53.89 |
300.70 |
0.56% |
--- |
66 |
600195 |
中牧股份 |
0.40% |
23.62 |
298.10 |
0.56% |
--- |
67 |
000713 |
丰乐种业 |
0.40% |
27.49 |
296.37 |
0.56% |
--- |
68 |
002327 |
富安娜 |
0.39% |
8.88 |
293.02 |
0.55% |
--- |
69 |
300019 |
硅宝科技 |
0.39% |
24.77 |
292.28 |
0.55% |
--- |
70 |
600475 |
华光环能 |
0.39% |
29.15 |
293.27 |
0.55% |
--- |
71 |
000729 |
燕京啤酒 |
0.38% |
50.70 |
285.96 |
0.54% |
--- |
72 |
600816 |
ST安信 |
0.37% |
20.92 |
276.00 |
0.52% |
--- |
73 |
600383 |
金地集团 |
0.37% |
39.95 |
280.45 |
0.53% |
--- |
74 |
600557 |
康缘药业 |
0.37% |
13.33 |
277.19 |
0.52% |
--- |
75 |
601601 |
中国太保 |
0.33% |
11.09 |
249.50 |
0.47% |
--- |
76 |
300210 |
森远股份 |
0.33% |
15.35 |
244.36 |
0.46% |
--- |
77 |
600887 |
伊利股份 |
0.31% |
10.42 |
229.11 |
0.43% |
--- |
78 |
600060 |
海信视像 |
0.31% |
23.35 |
236.02 |
0.44% |
--- |
79 |
002153 |
石基信息 |
0.31% |
10.65 |
231.21 |
0.43% |
--- |
80 |
601088 |
中国神华 |
0.30% |
9.00 |
228.15 |
0.43% |
--- |
81 |
601318 |
中国平安 |
0.29% |
4.81 |
217.83 |
0.41% |
--- |
82 |
002157 |
正邦科技 |
0.27% |
25.43 |
202.17 |
0.38% |
--- |
83 |
600285 |
羚锐制药 |
0.27% |
19.06 |
205.50 |
0.38% |
--- |
84 |
000848 |
承德露露 |
0.26% |
14.05 |
192.65 |
0.36% |
--- |
85 |
002376 |
新北洋 |
0.25% |
11.77 |
191.07 |
0.36% |
--- |
86 |
300214 |
日科化学 |
0.25% |
14.77 |
186.78 |
0.35% |
--- |
87 |
600628 |
新世界 |
0.24% |
26.40 |
178.20 |
0.33% |
--- |
88 |
601231 |
环旭电子 |
0.24% |
15.00 |
177.60 |
0.33% |
--- |
89 |
002022 |
科华生物 |
0.24% |
17.07 |
179.18 |
0.34% |
--- |
90 |
002003 |
伟星股份 |
0.23% |
18.21 |
175.18 |
0.33% |
--- |
91 |
000629 |
攀钢钒钛 |
0.23% |
41.32 |
170.23 |
0.32% |
--- |
92 |
000708 |
中信特钢 |
0.23% |
23.00 |
170.00 |
0.32% |
--- |
93 |
000401 |
冀东水泥 |
0.22% |
12.16 |
167.81 |
0.31% |
--- |
94 |
002233 |
塔牌集团 |
0.22% |
19.72 |
165.65 |
0.31% |
--- |
95 |
000983 |
山西焦煤 |
0.22% |
12.06 |
167.75 |
0.31% |
--- |
96 |
000877 |
天山股份 |
0.22% |
17.66 |
166.36 |
0.31% |
--- |
97 |
000778 |
新兴铸管 |
0.22% |
25.70 |
166.02 |
0.31% |
--- |
98 |
600839 |
四川长虹 |
0.22% |
79.49 |
163.75 |
0.31% |
--- |
99 |
601666 |
平煤股份 |
0.22% |
19.43 |
165.93 |
0.31% |
--- |
100 |
600188 |
兖州煤业 |
0.22% |
9.11 |
166.07 |
0.31% |
--- |
101 |
601369 |
陕鼓动力 |
0.21% |
17.76 |
160.23 |
0.30% |
--- |
102 |
300119 |
瑞普生物 |
0.20% |
7.91 |
149.45 |
0.28% |
--- |
103 |
300180 |
华峰超纤 |
0.20% |
13.40 |
147.64 |
0.28% |
--- |
104 |
600121 |
郑州煤电 |
0.18% |
17.20 |
131.92 |
0.25% |
--- |
105 |
601877 |
正泰电器 |
0.16% |
6.73 |
123.63 |
0.23% |
--- |
106 |
000748 |
长城信息 |
0.13% |
18.48 |
96.46 |
0.18% |
--- |
107 |
300225 |
金力泰 |
0.12% |
8.75 |
88.72 |
0.17% |
--- |
108 |
000861 |
海印股份 |
0.11% |
5.67 |
79.89 |
0.15% |
--- |
109 |
002322 |
理工环科 |
0.11% |
5.01 |
79.18 |
0.15% |
--- |
110 |
002179 |
中航光电 |
0.11% |
5.94 |
80.84 |
0.15% |
--- |
111 |
601311 |
骆驼股份 |
0.10% |
8.74 |
76.47 |
0.14% |
--- |
112 |
601058 |
赛轮轮胎 |
0.10% |
9.98 |
75.65 |
0.14% |
--- |
113 |
300222 |
科大智能 |
0.10% |
5.82 |
76.07 |
0.14% |
--- |
114 |
002226 |
江南化工 |
0.10% |
6.35 |
77.22 |
0.14% |
--- |
115 |
300079 |
数码视讯 |
0.10% |
4.60 |
75.72 |
0.14% |
--- |
116 |
600785 |
新华百货 |
0.10% |
5.25 |
76.39 |
0.14% |
--- |
117 |
002638 |
勤上股份 |
0.10% |
7.12 |
75.47 |
0.14% |
--- |
118 |
002335 |
科华数据 |
0.10% |
8.35 |
75.01 |
0.14% |
--- |
119 |
002091 |
江苏国泰 |
0.10% |
9.02 |
76.40 |
0.14% |
--- |
120 |
002025 |
航天电器 |
0.10% |
6.69 |
75.86 |
0.14% |
--- |
121 |
002527 |
新时达 |
0.10% |
6.20 |
75.45 |
0.14% |
--- |
122 |
002629 |
ST仁智 |
0.10% |
4.78 |
74.42 |
0.14% |
--- |
123 |
600805 |
悦达投资 |
0.09% |
5.52 |
65.69 |
0.12% |
--- |
124 |
002341 |
新纶科技 |
0.09% |
6.87 |
68.01 |
0.13% |
--- |
125 |
000811 |
冰轮环境 |
0.07% |
7.23 |
49.81 |
0.09% |
--- |
126 |
600967 |
内蒙一机 |
0.07% |
3.00 |
54.93 |
0.10% |
--- |
127 |
600481 |
双良节能 |
0.07% |
7.61 |
52.81 |
0.10% |
--- |
128 |
000039 |
中集集团 |
0.07% |
4.72 |
54.42 |
0.10% |
--- |
129 |
002535 |
ST林重 |
0.06% |
6.04 |
41.74 |
0.08% |
--- |
130 |
002266 |
浙富控股 |
0.06% |
6.71 |
42.94 |
0.08% |
--- |
131 |
600309 |
万华化学 |
0.05% |
2.20 |
34.34 |
0.06% |
--- |
132 |
601628 |
中国人寿 |
0.05% |
1.66 |
35.52 |
0.07% |
--- |
133 |
601717 |
郑煤机 |
0.05% |
3.28 |
33.85 |
0.06% |
--- |
134 |
002065 |
东华软件 |
0.05% |
2.41 |
33.88 |
0.06% |
--- |
135 |
000012 |
南玻A |
0.05% |
4.17 |
34.40 |
0.06% |
--- |
136 |
600426 |
华鲁恒升 |
0.05% |
4.43 |
34.34 |
0.06% |
--- |
137 |
600859 |
王府井 |
0.05% |
1.44 |
34.45 |
0.06% |
--- |
138 |
600386 |
北巴传媒 |
0.05% |
4.95 |
34.20 |
0.06% |
--- |
139 |
601989 |
中国重工 |
0.05% |
7.35 |
35.06 |
0.07% |
--- |
140 |
600271 |
航天信息 |
0.05% |
2.35 |
34.83 |
0.07% |
--- |
141 |
600835 |
上海机电 |
0.05% |
4.20 |
33.84 |
0.06% |
--- |
142 |
600123 |
兰花科创 |
0.05% |
1.68 |
34.09 |
0.06% |
--- |
143 |
002492 |
恒基达鑫 |
0.05% |
2.71 |
33.88 |
0.06% |
--- |
144 |
600104 |
上汽集团 |
0.05% |
1.97 |
34.82 |
0.07% |
--- |
145 |
600048 |
保利地产 |
0.05% |
2.56 |
34.82 |
0.07% |
--- |
146 |
000999 |
华润三九 |
0.05% |
1.44 |
34.17 |
0.06% |
--- |
147 |
300047 |
天源迪科 |
0.04% |
2.86 |
33.32 |
0.06% |
--- |
148 |
000157 |
中联重科 |
0.04% |
3.64 |
33.52 |
0.06% |
--- |
149 |
000581 |
威孚高科 |
0.04% |
1.04 |
33.26 |
0.06% |
--- |
150 |
600062 |
华润双鹤 |
0.04% |
1.47 |
33.45 |
0.06% |
--- |
151 |
002122 |
ST天马 |
0.02% |
2.05 |
11.32 |
0.02% |
--- |
152 |
601718 |
际华集团 |
0.02% |
4.09 |
12.31 |
0.02% |
--- |
153 |
000488 |
晨鸣纸业 |
0.02% |
3.12 |
13.01 |
0.02% |
--- |
154 |
002607 |
中公教育 |
0.02% |
1.41 |
12.22 |
0.02% |
--- |
155 |
002611 |
东方精工 |
0.02% |
1.34 |
12.45 |
0.02% |
--- |
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 |
000651 |
格力电器 |
3.12% |
109.90 |
2349.64 |
5.39% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.38% |
317.08 |
1791.50 |
4.11% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.30% |
268.71 |
1735.87 |
3.98% |
-5.00 (-1.86%) |
4 |
601006 |
大秦铁路 |
2.27% |
280.00 |
1708.00 |
3.92% |
新增 |
5 |
600030 |
中信证券 |
2.06% |
131.92 |
1555.32 |
3.57% |
-22.40 (-16.98%) |
6 |
600000 |
浦发银行 |
1.96% |
200.00 |
1476.00 |
3.39% |
新增 |
7 |
002567 |
唐人神 |
1.72% |
99.07 |
1299.76 |
2.98% |
33.52 (33.84%) |
8 |
002385 |
大北农 |
1.69% |
59.62 |
1272.23 |
2.92% |
41.67 (69.90%) |
9 |
600009 |
上海机场 |
1.57% |
100.00 |
1180.96 |
2.71% |
84.45 (84.45%) |
10 |
002154 |
报喜鸟 |
1.52% |
109.78 |
1149.44 |
2.64% |
69.13 (62.97%) |
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 |
000651 |
格力电器 |
3.12% |
109.90 |
2349.64 |
5.39% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.38% |
317.08 |
1791.50 |
4.11% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.30% |
268.71 |
1735.87 |
3.98% |
-5.00 (-1.86%) |
4 |
601006 |
大秦铁路 |
2.27% |
280.00 |
1708.00 |
3.92% |
新增 |
5 |
600030 |
中信证券 |
2.06% |
131.92 |
1555.32 |
3.57% |
-22.40 (-16.98%) |
6 |
600000 |
浦发银行 |
1.96% |
200.00 |
1476.00 |
3.39% |
新增 |
7 |
002567 |
唐人神 |
1.72% |
99.07 |
1299.76 |
2.98% |
33.52 (33.84%) |
8 |
002385 |
大北农 |
1.69% |
59.62 |
1272.23 |
2.92% |
41.67 (69.90%) |
9 |
600009 |
上海机场 |
1.57% |
100.00 |
1180.96 |
2.71% |
84.45 (84.45%) |
10 |
002154 |
报喜鸟 |
1.52% |
109.78 |
1149.44 |
2.64% |
69.13 (62.97%) |
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 |
000651 |
格力电器 |
2.80% |
109.90 |
2291.39 |
4.82% |
新增 |
2 |
600030 |
中信证券 |
2.38% |
154.32 |
1949.09 |
4.10% |
新增 |
3 |
600837 |
海通证券 |
2.34% |
198.64 |
1912.90 |
4.03% |
新增 |
4 |
600016 |
民生银行 |
2.32% |
317.08 |
1899.31 |
4.00% |
新增 |
5 |
600900 |
长江电力 |
2.27% |
273.71 |
1861.23 |
3.92% |
新增 |
6 |
002138 |
顺络电子 |
1.59% |
114.38 |
1305.05 |
2.75% |
新增 |
7 |
601989 |
中国重工 |
1.51% |
238.13 |
1235.89 |
2.60% |
新增 |
8 |
601918 |
国投新集 |
1.49% |
100.00 |
1220.94 |
2.57% |
新增 |
9 |
000598 |
兴蓉投资 |
1.29% |
130.01 |
1059.60 |
2.23% |
新增 |
10 |
000726 |
鲁泰A |
1.24% |
140.20 |
1015.06 |
2.14% |
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 |
000651 |
格力电器 |
2.80% |
109.90 |
2291.39 |
4.82% |
新增 |
2 |
600030 |
中信证券 |
2.38% |
154.32 |
1949.09 |
4.10% |
新增 |
3 |
600837 |
海通证券 |
2.34% |
198.64 |
1912.90 |
4.03% |
新增 |
4 |
600016 |
民生银行 |
2.32% |
317.08 |
1899.31 |
4.00% |
新增 |
5 |
600900 |
长江电力 |
2.27% |
273.71 |
1861.23 |
3.92% |
新增 |
6 |
002138 |
顺络电子 |
1.59% |
114.38 |
1305.05 |
2.75% |
新增 |
7 |
601989 |
中国重工 |
1.51% |
238.13 |
1235.89 |
2.60% |
新增 |
8 |
601918 |
国投新集 |
1.49% |
100.00 |
1220.94 |
2.57% |
新增 |
9 |
000598 |
兴蓉投资 |
1.29% |
130.01 |
1059.60 |
2.23% |
新增 |
10 |
000726 |
鲁泰A |
1.24% |
140.20 |
1015.06 |
2.14% |
新增 |
11 |
000729 |
燕京啤酒 |
1.22% |
137.26 |
1001.98 |
2.11% |
--- |
12 |
600027 |
华电国际 |
1.22% |
237.70 |
995.97 |
2.10% |
--- |
13 |
000876 |
新希望 |
1.19% |
64.93 |
972.64 |
2.05% |
--- |
14 |
600153 |
建发股份 |
1.19% |
135.73 |
971.80 |
2.05% |
--- |
15 |
600795 |
国电电力 |
1.19% |
362.33 |
978.30 |
2.06% |
--- |
16 |
600060 |
海信视像 |
1.19% |
57.79 |
971.51 |
2.05% |
--- |
17 |
600863 |
内蒙华电 |
1.17% |
121.36 |
958.78 |
2.02% |
--- |
18 |
002226 |
江南化工 |
1.10% |
67.34 |
897.70 |
1.89% |
--- |
19 |
002650 |
加加食品 |
1.10% |
43.10 |
900.71 |
1.90% |
--- |
20 |
002085 |
万丰奥威 |
1.09% |
95.78 |
896.49 |
1.89% |
--- |
21 |
600491 |
龙元建设 |
1.06% |
143.70 |
870.82 |
1.83% |
--- |
22 |
002567 |
唐人神 |
1.05% |
65.55 |
862.57 |
1.82% |
--- |
23 |
600461 |
洪城环境 |
1.05% |
111.95 |
857.51 |
1.81% |
--- |
24 |
600285 |
羚锐制药 |
0.81% |
58.65 |
663.34 |
1.40% |
--- |
25 |
002157 |
正邦科技 |
0.80% |
62.09 |
654.44 |
1.38% |
--- |
26 |
600511 |
国药股份 |
0.77% |
44.75 |
626.52 |
1.32% |
--- |
27 |
002477 |
雏鹰退 |
0.77% |
33.23 |
626.45 |
1.32% |
--- |
28 |
600521 |
华海药业 |
0.76% |
40.99 |
619.38 |
1.30% |
--- |
29 |
000028 |
国药一致 |
0.74% |
20.21 |
602.00 |
1.27% |
--- |
30 |
000848 |
承德露露 |
0.74% |
34.32 |
602.23 |
1.27% |
--- |
31 |
002250 |
联化科技 |
0.74% |
34.96 |
603.08 |
1.27% |
--- |
32 |
000596 |
古井贡酒 |
0.73% |
12.65 |
597.54 |
1.26% |
--- |
33 |
002293 |
罗莱生活 |
0.73% |
8.00 |
596.84 |
1.26% |
--- |
34 |
002327 |
富安娜 |
0.72% |
12.97 |
589.86 |
1.24% |
--- |
35 |
600557 |
康缘药业 |
0.71% |
39.11 |
578.08 |
1.22% |
--- |
36 |
002033 |
丽江股份 |
0.71% |
27.38 |
579.71 |
1.22% |
--- |
37 |
600519 |
贵州茅台 |
0.70% |
2.41 |
575.87 |
1.21% |
--- |
38 |
002154 |
报喜鸟 |
0.68% |
40.65 |
554.11 |
1.17% |
--- |
39 |
600582 |
天地科技 |
0.65% |
36.67 |
529.93 |
1.12% |
--- |
40 |
600383 |
金地集团 |
0.63% |
79.90 |
517.76 |
1.09% |
--- |
41 |
002415 |
海康威视 |
0.59% |
17.70 |
481.32 |
1.01% |
--- |
42 |
000423 |
东阿阿胶 |
0.59% |
12.02 |
481.09 |
1.01% |
--- |
43 |
300070 |
碧水源 |
0.57% |
15.65 |
467.94 |
0.99% |
--- |
44 |
000650 |
仁和药业 |
0.56% |
53.89 |
462.36 |
0.97% |
--- |
45 |
000568 |
泸州老窖 |
0.54% |
10.46 |
442.60 |
0.93% |
--- |
46 |
000858 |
五粮液 |
0.54% |
13.45 |
440.64 |
0.93% |
--- |
47 |
002304 |
洋河股份 |
0.53% |
3.21 |
432.28 |
0.91% |
--- |
48 |
000895 |
双汇发展 |
0.52% |
6.83 |
422.94 |
0.89% |
--- |
49 |
600887 |
伊利股份 |
0.52% |
20.85 |
429.04 |
0.90% |
--- |
50 |
600518 |
*ST康美 |
0.45% |
24.07 |
371.24 |
0.78% |
--- |
51 |
002299 |
圣农发展 |
0.44% |
25.09 |
362.30 |
0.76% |
--- |
52 |
000522 |
白云山A |
0.44% |
17.74 |
360.87 |
0.76% |
--- |
53 |
000799 |
酒鬼酒 |
0.43% |
6.68 |
350.14 |
0.74% |
--- |
54 |
002385 |
大北农 |
0.43% |
17.95 |
348.19 |
0.73% |
--- |
55 |
600199 |
金种子酒 |
0.43% |
14.17 |
353.88 |
0.74% |
--- |
56 |
600816 |
ST安信 |
0.42% |
20.92 |
347.77 |
0.73% |
--- |
57 |
600267 |
海正药业 |
0.42% |
19.53 |
341.45 |
0.72% |
--- |
58 |
600066 |
宇通客车 |
0.42% |
15.42 |
346.37 |
0.73% |
--- |
59 |
600594 |
益佰制药 |
0.41% |
16.98 |
336.15 |
0.71% |
--- |
60 |
601888 |
中国中免 |
0.41% |
11.82 |
333.45 |
0.70% |
--- |
61 |
002081 |
金螳螂 |
0.36% |
7.70 |
292.47 |
0.62% |
--- |
62 |
601318 |
中国平安 |
0.33% |
5.85 |
267.41 |
0.56% |
--- |
63 |
601601 |
中国太保 |
0.30% |
11.09 |
245.96 |
0.52% |
--- |
64 |
601628 |
中国人寿 |
0.29% |
13.08 |
239.40 |
0.50% |
--- |
65 |
600499 |
科达制造 |
0.25% |
20.19 |
207.54 |
0.44% |
--- |
66 |
600009 |
上海机场 |
0.24% |
15.55 |
198.10 |
0.42% |
--- |
67 |
000059 |
华锦股份 |
0.16% |
16.87 |
133.45 |
0.28% |
--- |
68 |
601818 |
光大银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
000680 |
山推股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
600036 |
招商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
600048 |
保利地产 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
601169 |
北京银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
77 |
601398 |
工商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
600089 |
特变电工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
601988 |
中国银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
000001 |
平安银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600111 |
包钢稀土 |
2.88% |
35.00 |
2336.60 |
4.32% |
-5.00 (-14.29%) |
2 |
601798 |
蓝科高新 |
0.89% |
49.58 |
724.88 |
1.34% |
-33.95 (-68.47%) |
3 |
600826 |
兰生股份 |
0.85% |
65.58 |
685.29 |
1.27% |
-18.11 (-27.62%) |
4 |
600285 |
羚锐制药 |
0.84% |
77.57 |
679.50 |
1.26% |
-12.66 (-16.32%) |
5 |
600172 |
黄河旋风 |
0.82% |
51.36 |
660.53 |
1.22% |
-18.64 (-36.29%) |
6 |
600861 |
北京城乡 |
0.82% |
97.13 |
660.50 |
1.22% |
-16.63 (-17.12%) |
7 |
600261 |
阳光照明 |
0.78% |
38.11 |
629.97 |
1.16% |
-31.89 (-83.67%) |
8 |
300072 |
三聚环保 |
0.76% |
33.92 |
614.71 |
1.14% |
-36.08 (-106.34%) |
9 |
002301 |
齐心文具 |
0.75% |
50.16 |
609.40 |
1.13% |
-9.56 (-19.07%) |
10 |
002041 |
登海种业 |
0.65% |
22.09 |
523.10 |
0.97% |
-37.33 (-169.01%) |
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 |
600111 |
包钢稀土 |
2.88% |
35.00 |
2336.60 |
4.32% |
-5.00 (-14.29%) |
2 |
601798 |
蓝科高新 |
0.89% |
49.58 |
724.88 |
1.34% |
-33.95 (-68.47%) |
3 |
600826 |
兰生股份 |
0.85% |
65.58 |
685.29 |
1.27% |
-18.11 (-27.62%) |
4 |
600285 |
羚锐制药 |
0.84% |
77.57 |
679.50 |
1.26% |
-12.66 (-16.32%) |
5 |
600172 |
黄河旋风 |
0.82% |
51.36 |
660.53 |
1.22% |
-18.64 (-36.29%) |
6 |
600861 |
北京城乡 |
0.82% |
97.13 |
660.50 |
1.22% |
-16.63 (-17.12%) |
7 |
600261 |
阳光照明 |
0.78% |
38.11 |
629.97 |
1.16% |
-31.89 (-83.67%) |
8 |
300072 |
三聚环保 |
0.76% |
33.92 |
614.71 |
1.14% |
-36.08 (-106.34%) |
9 |
002301 |
齐心文具 |
0.75% |
50.16 |
609.40 |
1.13% |
-9.56 (-19.07%) |
10 |
002041 |
登海种业 |
0.65% |
22.09 |
523.10 |
0.97% |
-37.33 (-169.01%) |
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 |
600267 |
海正药业 |
3.91% |
100.00 |
3176.99 |
6.31% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.41% |
156.09 |
1954.25 |
3.88% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
2.35% |
99.15 |
1910.68 |
3.79% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
2.21% |
50.00 |
1794.44 |
3.56% |
新增 |
5 |
002041 |
登海种业 |
2.09% |
59.42 |
1700.74 |
3.38% |
新增 |
6 |
600309 |
烟台万华 |
1.91% |
119.99 |
1547.83 |
3.07% |
新增 |
7 |
600111 |
包钢稀土 |
1.85% |
40.00 |
1505.20 |
2.99% |
10.00 (25.00%) |
8 |
600582 |
天地科技 |
1.82% |
79.99 |
1479.89 |
2.94% |
新增 |
9 |
600060 |
海信电器 |
1.61% |
110.00 |
1306.80 |
2.59% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
1.61% |
250.00 |
1310.00 |
2.60% |
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 |
600267 |
海正药业 |
3.91% |
100.00 |
3176.99 |
6.31% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.41% |
156.09 |
1954.25 |
3.88% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
2.35% |
99.15 |
1910.68 |
3.79% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
2.21% |
50.00 |
1794.44 |
3.56% |
新增 |
5 |
002041 |
登海种业 |
2.09% |
59.42 |
1700.74 |
3.38% |
新增 |
6 |
600309 |
烟台万华 |
1.91% |
119.99 |
1547.83 |
3.07% |
新增 |
7 |
600111 |
包钢稀土 |
1.85% |
40.00 |
1505.20 |
2.99% |
10.00 (25.00%) |
8 |
600582 |
天地科技 |
1.82% |
79.99 |
1479.89 |
2.94% |
新增 |
9 |
600060 |
海信电器 |
1.61% |
110.00 |
1306.80 |
2.59% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
1.61% |
250.00 |
1310.00 |
2.60% |
新增 |
11 |
000998 |
隆平高科 |
1.50% |
47.17 |
1217.52 |
2.42% |
--- |
12 |
600261 |
阳光照明 |
1.48% |
70.00 |
1206.04 |
2.39% |
--- |
13 |
601798 |
蓝科高新 |
1.38% |
83.53 |
1123.48 |
2.23% |
--- |
14 |
300072 |
三聚环保 |
1.33% |
70.00 |
1077.30 |
2.14% |
--- |
15 |
600048 |
保利地产 |
1.23% |
100.00 |
1000.00 |
1.99% |
--- |
16 |
600511 |
国药股份 |
1.18% |
80.00 |
959.19 |
1.90% |
--- |
17 |
000799 |
酒鬼酒 |
1.16% |
39.94 |
939.10 |
1.86% |
--- |
18 |
000501 |
鄂武商A |
1.13% |
60.00 |
915.00 |
1.82% |
--- |
19 |
000024 |
招商地产 |
1.11% |
50.00 |
900.00 |
1.79% |
--- |
20 |
002585 |
双星新材 |
1.09% |
25.83 |
883.03 |
1.75% |
--- |
21 |
600880 |
博瑞传播 |
1.07% |
70.00 |
868.00 |
1.72% |
--- |
22 |
600741 |
华域汽车 |
1.07% |
93.79 |
868.46 |
1.72% |
--- |
23 |
600009 |
上海机场 |
1.05% |
70.00 |
856.80 |
1.70% |
--- |
24 |
000063 |
中兴通讯 |
1.04% |
50.00 |
845.00 |
1.68% |
--- |
25 |
601398 |
工商银行 |
1.04% |
200.00 |
848.00 |
1.68% |
--- |
26 |
600285 |
羚锐制药 |
1.02% |
90.23 |
831.88 |
1.65% |
--- |
27 |
600161 |
天坛生物 |
0.99% |
49.99 |
803.85 |
1.60% |
--- |
28 |
600826 |
兰生股份 |
0.98% |
83.69 |
795.07 |
1.58% |
--- |
29 |
600859 |
王府井 |
0.98% |
24.73 |
793.98 |
1.58% |
--- |
30 |
600861 |
北京城乡 |
0.98% |
113.76 |
795.18 |
1.58% |
--- |
31 |
002005 |
ST德豪 |
0.96% |
50.00 |
783.00 |
1.55% |
--- |
32 |
002353 |
杰瑞股份 |
0.95% |
11.03 |
772.38 |
1.53% |
--- |
33 |
002484 |
江海股份 |
0.93% |
44.99 |
759.40 |
1.51% |
--- |
34 |
000002 |
万科A |
0.92% |
100.00 |
747.00 |
1.48% |
--- |
35 |
601006 |
大秦铁路 |
0.92% |
100.00 |
746.00 |
1.48% |
--- |
36 |
000425 |
徐工机械 |
0.88% |
49.99 |
710.86 |
1.41% |
--- |
37 |
600172 |
黄河旋风 |
0.87% |
70.00 |
707.70 |
1.41% |
--- |
38 |
002301 |
齐心集团 |
0.82% |
59.72 |
662.89 |
1.32% |
--- |
39 |
300101 |
振芯科技 |
0.78% |
20.00 |
630.85 |
1.25% |
--- |
40 |
300107 |
建新股份 |
0.78% |
59.99 |
634.14 |
1.26% |
--- |
41 |
300064 |
*ST金刚 |
0.76% |
40.00 |
618.40 |
1.23% |
--- |
42 |
000550 |
江铃汽车 |
0.74% |
30.00 |
599.64 |
1.19% |
--- |
43 |
002299 |
圣农发展 |
0.73% |
40.00 |
593.20 |
1.18% |
--- |
44 |
300245 |
天玑科技 |
0.67% |
20.00 |
548.00 |
1.09% |
--- |
45 |
300216 |
千山退 |
0.66% |
15.00 |
539.73 |
1.07% |
--- |
46 |
601989 |
中国重工 |
0.63% |
100.00 |
511.00 |
1.01% |
--- |
47 |
600529 |
山东药玻 |
0.61% |
40.00 |
493.20 |
0.98% |
--- |
48 |
002236 |
大华股份 |
0.61% |
10.00 |
496.00 |
0.98% |
--- |
49 |
000755 |
山西路桥 |
0.60% |
70.00 |
490.70 |
0.97% |
--- |
50 |
600096 |
云天化 |
0.55% |
30.00 |
446.40 |
0.89% |
--- |
51 |
300036 |
超图软件 |
0.52% |
21.39 |
422.94 |
0.84% |
--- |
52 |
600790 |
轻纺城 |
0.42% |
60.00 |
340.80 |
0.68% |
--- |
53 |
600694 |
大商股份 |
0.41% |
10.02 |
333.55 |
0.66% |
--- |
54 |
300010 |
豆神教育 |
0.35% |
30.00 |
287.10 |
0.57% |
--- |
55 |
300229 |
拓尔思 |
0.34% |
10.00 |
279.80 |
0.56% |
--- |
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 |
600267 |
海正药业 |
3.82% |
100.00 |
3295.99 |
6.84% |
-0.00 (-0.00%) |
2 |
600549 |
厦门钨业 |
3.00% |
64.99 |
2586.07 |
5.37% |
25.00 (38.47%) |
3 |
600079 |
人福医药 |
2.47% |
99.15 |
2129.81 |
4.42% |
89.15 (89.91%) |
4 |
601166 |
兴业银行 |
2.24% |
156.09 |
1933.96 |
4.01% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
2.23% |
139.53 |
1924.18 |
3.99% |
9.99 (7.16%) |
6 |
600111 |
包钢稀土 |
1.91% |
30.00 |
1649.89 |
3.42% |
-10.00 (-33.34%) |
7 |
000501 |
鄂武商A |
1.68% |
85.94 |
1451.54 |
3.01% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.67% |
20.00 |
1444.40 |
3.00% |
0.00 (0.00%) |
9 |
300064 |
豫金刚石 |
1.60% |
76.65 |
1384.30 |
2.87% |
新增 |
10 |
600060 |
海信电器 |
1.56% |
110.00 |
1342.00 |
2.79% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
3.82% |
100.00 |
3295.99 |
6.84% |
-0.00 (-0.00%) |
2 |
600549 |
厦门钨业 |
3.00% |
64.99 |
2586.07 |
5.37% |
25.00 (38.47%) |
3 |
600079 |
人福医药 |
2.47% |
99.15 |
2129.81 |
4.42% |
89.15 (89.91%) |
4 |
601166 |
兴业银行 |
2.24% |
156.09 |
1933.96 |
4.01% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
2.23% |
139.53 |
1924.18 |
3.99% |
9.99 (7.16%) |
6 |
600111 |
包钢稀土 |
1.91% |
30.00 |
1649.89 |
3.42% |
-10.00 (-33.34%) |
7 |
000501 |
鄂武商A |
1.68% |
85.94 |
1451.54 |
3.01% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.67% |
20.00 |
1444.40 |
3.00% |
0.00 (0.00%) |
9 |
300064 |
豫金刚石 |
1.60% |
76.65 |
1384.30 |
2.87% |
新增 |
10 |
600060 |
海信电器 |
1.56% |
110.00 |
1342.00 |
2.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
3.69% |
100.00 |
3734.00 |
6.08% |
0.00 (0.00%) |
2 |
600111 |
包钢稀土 |
2.83% |
40.00 |
2857.20 |
4.65% |
10.00 (25.00%) |
3 |
601601 |
中国太保 |
2.49% |
112.50 |
2518.85 |
4.10% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
2.34% |
450.00 |
2362.50 |
3.85% |
新增 |
5 |
601166 |
兴业银行 |
2.08% |
156.09 |
2104.10 |
3.43% |
40.48 (25.94%) |
6 |
000623 |
吉林敖东 |
2.05% |
67.35 |
2075.04 |
3.38% |
新增 |
7 |
600172 |
黄河旋风 |
2.04% |
129.54 |
2059.70 |
3.35% |
新增 |
8 |
600170 |
上海建工 |
1.93% |
124.99 |
1948.63 |
3.17% |
19.99 (15.99%) |
9 |
600409 |
三友化工 |
1.84% |
160.00 |
1856.00 |
3.02% |
新增 |
10 |
600176 |
中国玻纤 |
1.79% |
59.99 |
1813.02 |
2.95% |
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 |
600267 |
海正药业 |
3.69% |
100.00 |
3734.00 |
6.08% |
0.00 (0.00%) |
2 |
600111 |
包钢稀土 |
2.83% |
40.00 |
2857.20 |
4.65% |
10.00 (25.00%) |
3 |
601601 |
中国太保 |
2.49% |
112.50 |
2518.85 |
4.10% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
2.34% |
450.00 |
2362.50 |
3.85% |
新增 |
5 |
601166 |
兴业银行 |
2.08% |
156.09 |
2104.10 |
3.43% |
40.48 (25.94%) |
6 |
000623 |
吉林敖东 |
2.05% |
67.35 |
2075.04 |
3.38% |
新增 |
7 |
600172 |
黄河旋风 |
2.04% |
129.54 |
2059.70 |
3.35% |
新增 |
8 |
600170 |
上海建工 |
1.93% |
124.99 |
1948.63 |
3.17% |
19.99 (15.99%) |
9 |
600409 |
三友化工 |
1.84% |
160.00 |
1856.00 |
3.02% |
新增 |
10 |
600176 |
中国玻纤 |
1.79% |
59.99 |
1813.02 |
2.95% |
新增 |
11 |
600208 |
新湖中宝 |
1.73% |
280.00 |
1744.40 |
2.84% |
--- |
12 |
600549 |
厦门钨业 |
1.64% |
39.99 |
1656.91 |
2.70% |
--- |
13 |
000708 |
中信特钢 |
1.52% |
100.11 |
1532.75 |
2.50% |
--- |
14 |
600060 |
海信视像 |
1.46% |
110.00 |
1476.20 |
2.40% |
--- |
15 |
000501 |
鄂武商A |
1.45% |
85.94 |
1467.87 |
2.39% |
--- |
16 |
600259 |
广晟有色 |
1.44% |
20.00 |
1458.40 |
2.38% |
--- |
17 |
002001 |
新和成 |
1.39% |
47.53 |
1399.76 |
2.28% |
--- |
18 |
600809 |
山西汾酒 |
1.39% |
20.00 |
1401.00 |
2.28% |
--- |
19 |
000528 |
柳工 |
1.34% |
60.00 |
1357.72 |
2.21% |
--- |
20 |
000926 |
福星股份 |
1.31% |
110.25 |
1319.65 |
2.15% |
--- |
21 |
600403 |
ST大有 |
1.31% |
42.27 |
1323.90 |
2.16% |
--- |
22 |
000725 |
京东方A |
1.30% |
480.00 |
1310.40 |
2.13% |
--- |
23 |
600496 |
精工钢构 |
1.25% |
99.99 |
1258.90 |
2.05% |
--- |
24 |
000983 |
山西焦煤 |
1.20% |
49.99 |
1209.78 |
1.97% |
--- |
25 |
600571 |
信雅达 |
1.17% |
99.99 |
1182.89 |
1.93% |
--- |
26 |
000822 |
山东海化 |
1.15% |
110.00 |
1165.95 |
1.90% |
--- |
27 |
000968 |
蓝焰控股 |
1.04% |
41.32 |
1046.66 |
1.70% |
--- |
28 |
600741 |
华域汽车 |
1.03% |
93.79 |
1043.84 |
1.70% |
--- |
29 |
000024 |
招商地产 |
1.00% |
55.02 |
1006.87 |
1.64% |
--- |
30 |
000937 |
冀中能源 |
1.00% |
40.00 |
1014.00 |
1.65% |
--- |
31 |
000778 |
新兴铸管 |
0.98% |
93.81 |
989.70 |
1.61% |
--- |
32 |
600096 |
云天化 |
0.98% |
50.00 |
994.50 |
1.62% |
--- |
33 |
002484 |
江海股份 |
0.94% |
40.00 |
952.33 |
1.55% |
--- |
34 |
600861 |
北京城乡 |
0.91% |
93.76 |
916.03 |
1.49% |
--- |
35 |
601139 |
深圳燃气 |
0.89% |
85.61 |
897.15 |
1.46% |
--- |
36 |
002179 |
中航光电 |
0.89% |
39.99 |
899.79 |
1.47% |
--- |
37 |
600859 |
王府井 |
0.79% |
20.00 |
799.40 |
1.30% |
--- |
38 |
000418 |
小天鹅A |
0.79% |
49.99 |
802.91 |
1.31% |
--- |
39 |
000404 |
长虹华意 |
0.73% |
100.00 |
739.99 |
1.21% |
--- |
40 |
000786 |
北新建材 |
0.63% |
40.00 |
636.40 |
1.04% |
--- |
41 |
600117 |
西宁特钢 |
0.51% |
50.00 |
513.50 |
0.84% |
--- |
42 |
000933 |
神火股份 |
0.50% |
33.37 |
507.56 |
0.83% |
--- |
43 |
600251 |
冠农股份 |
0.50% |
15.13 |
501.64 |
0.82% |
--- |
44 |
600486 |
扬农化工 |
0.43% |
20.00 |
434.80 |
0.71% |
--- |
45 |
000540 |
中天金融 |
0.33% |
20.00 |
333.20 |
0.54% |
--- |
46 |
002263 |
大东南 |
0.31% |
30.00 |
309.00 |
0.50% |
--- |
47 |
601766 |
中国中车 |
0.23% |
33.33 |
237.31 |
0.39% |
--- |
48 |
600079 |
人福医药 |
0.22% |
10.00 |
220.60 |
0.36% |
--- |
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 |
600267 |
海正药业 |
3.25% |
100.00 |
3463.00 |
5.22% |
-56.79 (-56.79%) |
2 |
601166 |
兴业银行 |
3.12% |
115.61 |
3319.05 |
5.00% |
45.61 (39.45%) |
3 |
600496 |
精工钢构 |
2.87% |
150.00 |
3059.90 |
4.61% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.50% |
37.89 |
2658.27 |
4.01% |
-32.11 (-84.73%) |
5 |
600111 |
包钢稀土 |
2.46% |
30.00 |
2620.50 |
3.95% |
-9.00 (-30.00%) |
6 |
600549 |
厦门钨业 |
2.42% |
50.00 |
2576.00 |
3.88% |
-21.01 (-42.01%) |
7 |
601601 |
中国太保 |
2.34% |
112.50 |
2488.47 |
3.75% |
-7.50 (-6.67%) |
8 |
600170 |
上海建工 |
1.70% |
105.00 |
1806.00 |
2.72% |
新增 |
9 |
000708 |
大冶特钢 |
1.63% |
100.11 |
1740.99 |
2.62% |
-6.67 (-6.66%) |
10 |
601006 |
大秦铁路 |
1.61% |
199.99 |
1711.92 |
2.58% |
新增 |
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 |
600267 |
海正药业 |
3.25% |
100.00 |
3463.00 |
5.22% |
-56.79 (-56.79%) |
2 |
601166 |
兴业银行 |
3.12% |
115.61 |
3319.05 |
5.00% |
45.61 (39.45%) |
3 |
600496 |
精工钢构 |
2.87% |
150.00 |
3059.90 |
4.61% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.50% |
37.89 |
2658.27 |
4.01% |
-32.11 (-84.73%) |
5 |
600111 |
包钢稀土 |
2.46% |
30.00 |
2620.50 |
3.95% |
-9.00 (-30.00%) |
6 |
600549 |
厦门钨业 |
2.42% |
50.00 |
2576.00 |
3.88% |
-21.01 (-42.01%) |
7 |
601601 |
中国太保 |
2.34% |
112.50 |
2488.47 |
3.75% |
-7.50 (-6.67%) |
8 |
600170 |
上海建工 |
1.70% |
105.00 |
1806.00 |
2.72% |
新增 |
9 |
000708 |
大冶特钢 |
1.63% |
100.11 |
1740.99 |
2.62% |
-6.67 (-6.66%) |
10 |
601006 |
大秦铁路 |
1.61% |
199.99 |
1711.92 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.10% |
70.00 |
6090.00 |
7.67% |
-23.67 (-33.81%) |
2 |
600267 |
海正药业 |
5.06% |
156.79 |
6033.32 |
7.60% |
-5.00 (-3.19%) |
3 |
600458 |
时代新材 |
3.74% |
70.00 |
4467.40 |
5.63% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.62% |
60.00 |
4323.31 |
5.44% |
0.00 (0.00%) |
5 |
600549 |
厦门钨业 |
2.83% |
71.01 |
3379.21 |
4.26% |
-8.99 (-12.66%) |
6 |
601299 |
中国北车 |
2.38% |
400.00 |
2836.00 |
3.57% |
新增 |
7 |
600111 |
包钢稀土 |
2.33% |
39.00 |
2786.16 |
3.51% |
-11.00 (-28.21%) |
8 |
601601 |
中国太保 |
2.30% |
120.00 |
2748.00 |
3.46% |
新增 |
9 |
600096 |
云天化 |
2.24% |
99.99 |
2670.61 |
3.36% |
新增 |
10 |
600496 |
精工钢构 |
2.06% |
149.99 |
2459.90 |
3.10% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.10% |
70.00 |
6090.00 |
7.67% |
-23.67 (-33.81%) |
2 |
600267 |
海正药业 |
5.06% |
156.79 |
6033.32 |
7.60% |
-5.00 (-3.19%) |
3 |
600458 |
时代新材 |
3.74% |
70.00 |
4467.40 |
5.63% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.62% |
60.00 |
4323.31 |
5.44% |
0.00 (0.00%) |
5 |
600549 |
厦门钨业 |
2.83% |
71.01 |
3379.21 |
4.26% |
-8.99 (-12.66%) |
6 |
601299 |
中国北车 |
2.38% |
400.00 |
2836.00 |
3.57% |
新增 |
7 |
600111 |
包钢稀土 |
2.33% |
39.00 |
2786.16 |
3.51% |
-11.00 (-28.21%) |
8 |
601601 |
中国太保 |
2.30% |
120.00 |
2748.00 |
3.46% |
新增 |
9 |
600096 |
云天化 |
2.24% |
99.99 |
2670.61 |
3.36% |
新增 |
10 |
600496 |
精工钢构 |
2.06% |
149.99 |
2459.90 |
3.10% |
新增 |
11 |
000581 |
威孚高科 |
1.87% |
59.99 |
2228.78 |
2.81% |
--- |
12 |
600525 |
长园集团 |
1.72% |
90.00 |
2052.81 |
2.59% |
--- |
13 |
600664 |
哈药股份 |
1.70% |
90.00 |
2031.30 |
2.56% |
--- |
14 |
600712 |
南宁百货 |
1.59% |
200.00 |
1896.00 |
2.39% |
--- |
15 |
600500 |
中化国际 |
1.49% |
150.00 |
1777.50 |
2.24% |
--- |
16 |
601166 |
兴业银行 |
1.41% |
70.00 |
1683.40 |
2.12% |
--- |
17 |
600280 |
中央商场 |
1.39% |
60.00 |
1656.00 |
2.09% |
--- |
18 |
000708 |
中信特钢 |
1.37% |
106.78 |
1640.20 |
2.07% |
--- |
19 |
600079 |
人福医药 |
1.33% |
62.49 |
1592.36 |
2.01% |
--- |
20 |
600859 |
王府井 |
1.31% |
30.00 |
1558.20 |
1.96% |
--- |
21 |
000528 |
柳工 |
1.24% |
40.00 |
1479.98 |
1.86% |
--- |
22 |
002299 |
圣农发展 |
1.20% |
39.99 |
1437.76 |
1.81% |
--- |
23 |
000401 |
冀东水泥 |
1.19% |
60.29 |
1424.73 |
1.79% |
--- |
24 |
600298 |
安琪酵母 |
1.11% |
30.00 |
1328.40 |
1.67% |
--- |
25 |
601718 |
际华集团 |
1.06% |
300.00 |
1269.00 |
1.60% |
--- |
26 |
002392 |
北京利尔 |
1.04% |
29.86 |
1245.03 |
1.57% |
--- |
27 |
002484 |
江海股份 |
1.03% |
40.00 |
1227.91 |
1.55% |
--- |
28 |
600537 |
亿晶光电 |
1.01% |
30.00 |
1205.40 |
1.52% |
--- |
29 |
002032 |
苏泊尔 |
1.00% |
50.00 |
1195.00 |
1.50% |
--- |
30 |
002014 |
永新股份 |
0.99% |
50.00 |
1186.89 |
1.49% |
--- |
31 |
000425 |
徐工机械 |
0.96% |
20.00 |
1144.00 |
1.44% |
--- |
32 |
000968 |
蓝焰控股 |
0.96% |
44.11 |
1145.48 |
1.44% |
--- |
33 |
002152 |
广电运通 |
0.91% |
19.99 |
1087.07 |
1.37% |
--- |
34 |
002428 |
云南锗业 |
0.91% |
15.00 |
1088.55 |
1.37% |
--- |
35 |
600741 |
华域汽车 |
0.86% |
100.00 |
1021.00 |
1.29% |
--- |
36 |
600997 |
开滦股份 |
0.84% |
49.99 |
1006.40 |
1.27% |
--- |
37 |
600861 |
北京城乡 |
0.84% |
99.99 |
1001.92 |
1.26% |
--- |
38 |
600284 |
浦东建设 |
0.83% |
49.99 |
989.90 |
1.25% |
--- |
39 |
000778 |
新兴铸管 |
0.75% |
99.99 |
892.94 |
1.12% |
--- |
40 |
600765 |
中航重机 |
0.48% |
30.00 |
568.20 |
0.72% |
--- |
41 |
600855 |
航天长峰 |
0.46% |
41.16 |
553.16 |
0.70% |
--- |
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 |
600267 |
海正药业 |
5.58% |
161.79 |
7020.12 |
7.68% |
10.00 (6.18%) |
2 |
000895 |
双汇发展 |
4.32% |
93.67 |
5426.26 |
5.94% |
0.00 (0.00%) |
3 |
600111 |
包钢稀土 |
3.06% |
50.00 |
3843.00 |
4.20% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
2.99% |
60.00 |
3761.15 |
4.11% |
0.00 (0.00%) |
5 |
600664 |
哈药股份 |
2.69% |
149.00 |
3379.32 |
3.70% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.32% |
224.99 |
2915.87 |
3.19% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
2.25% |
80.00 |
2830.23 |
3.10% |
0.00 (0.00%) |
8 |
600458 |
时代新材 |
2.21% |
70.00 |
2783.20 |
3.04% |
-20.00 (-28.57%) |
9 |
002138 |
顺络电子 |
2.08% |
120.00 |
2609.96 |
2.86% |
40.00 (33.33%) |
10 |
600712 |
南宁百货 |
2.04% |
179.99 |
2568.50 |
2.81% |
0.00 (0.00%) |
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 |
600267 |
海正药业 |
5.58% |
161.79 |
7020.12 |
7.68% |
10.00 (6.18%) |
2 |
000895 |
双汇发展 |
4.32% |
93.67 |
5426.26 |
5.94% |
0.00 (0.00%) |
3 |
600111 |
包钢稀土 |
3.06% |
50.00 |
3843.00 |
4.20% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
2.99% |
60.00 |
3761.15 |
4.11% |
0.00 (0.00%) |
5 |
600664 |
哈药股份 |
2.69% |
149.00 |
3379.32 |
3.70% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.32% |
224.99 |
2915.87 |
3.19% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
2.25% |
80.00 |
2830.23 |
3.10% |
0.00 (0.00%) |
8 |
600458 |
时代新材 |
2.21% |
70.00 |
2783.20 |
3.04% |
-20.00 (-28.57%) |
9 |
002138 |
顺络电子 |
2.08% |
120.00 |
2609.96 |
2.86% |
40.00 (33.33%) |
10 |
600712 |
南宁百货 |
2.04% |
179.99 |
2568.50 |
2.81% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
3.88% |
93.67 |
4078.36 |
7.30% |
0.00 (0.00%) |
2 |
600267 |
海正药业 |
3.63% |
151.79 |
3817.55 |
6.84% |
新增 |
3 |
600000 |
浦发银行 |
2.91% |
224.99 |
3059.86 |
5.48% |
75.00 (33.33%) |
4 |
600664 |
哈药股份 |
2.62% |
149.00 |
2755.01 |
4.93% |
新增 |
5 |
600458 |
时代新材 |
2.56% |
90.00 |
2691.00 |
4.82% |
新增 |
6 |
600100 |
同方股份 |
2.37% |
118.32 |
2489.36 |
4.46% |
新增 |
7 |
600406 |
国电南瑞 |
2.19% |
60.00 |
2303.25 |
4.12% |
-31.51 (-52.53%) |
8 |
601999 |
出版传媒 |
2.06% |
212.00 |
2162.40 |
3.87% |
-3.37 (-1.59%) |
9 |
002138 |
顺络电子 |
1.73% |
80.00 |
1820.00 |
3.26% |
新增 |
10 |
600111 |
包钢稀土 |
1.69% |
50.00 |
1775.50 |
3.18% |
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 |
000895 |
双汇发展 |
3.88% |
93.67 |
4078.36 |
7.30% |
0.00 (0.00%) |
2 |
600267 |
海正药业 |
3.63% |
151.79 |
3817.55 |
6.84% |
新增 |
3 |
600000 |
浦发银行 |
2.91% |
224.99 |
3059.86 |
5.48% |
75.00 (33.33%) |
4 |
600664 |
哈药股份 |
2.62% |
149.00 |
2755.01 |
4.93% |
新增 |
5 |
600458 |
时代新材 |
2.56% |
90.00 |
2691.00 |
4.82% |
新增 |
6 |
600100 |
同方股份 |
2.37% |
118.32 |
2489.36 |
4.46% |
新增 |
7 |
600406 |
国电南瑞 |
2.19% |
60.00 |
2303.25 |
4.12% |
-31.51 (-52.53%) |
8 |
601999 |
出版传媒 |
2.06% |
212.00 |
2162.40 |
3.87% |
-3.37 (-1.59%) |
9 |
002138 |
顺络电子 |
1.73% |
80.00 |
1820.00 |
3.26% |
新增 |
10 |
600111 |
包钢稀土 |
1.69% |
50.00 |
1775.50 |
3.18% |
新增 |
11 |
600712 |
南宁百货 |
1.62% |
179.99 |
1704.54 |
3.05% |
--- |
12 |
000963 |
华东医药 |
1.58% |
70.00 |
1664.60 |
2.98% |
--- |
13 |
600713 |
南京医药 |
1.50% |
150.00 |
1578.00 |
2.83% |
--- |
14 |
600549 |
厦门钨业 |
1.38% |
80.00 |
1455.91 |
2.61% |
--- |
15 |
600280 |
中央商场 |
1.33% |
70.00 |
1400.00 |
2.51% |
--- |
16 |
601111 |
中国国航 |
1.31% |
133.73 |
1374.74 |
2.46% |
--- |
17 |
002032 |
苏泊尔 |
1.20% |
65.00 |
1261.00 |
2.26% |
--- |
18 |
600498 |
烽火通信 |
1.18% |
50.00 |
1246.00 |
2.23% |
--- |
19 |
601601 |
中国太保 |
1.08% |
50.00 |
1138.50 |
2.04% |
--- |
20 |
000069 |
华侨城A |
1.05% |
100.00 |
1100.00 |
1.97% |
--- |
21 |
000411 |
英特集团 |
1.03% |
129.99 |
1084.14 |
1.94% |
--- |
22 |
601106 |
中国一重 |
1.02% |
200.00 |
1074.00 |
1.92% |
--- |
23 |
600079 |
人福医药 |
0.95% |
62.49 |
999.91 |
1.79% |
--- |
24 |
600697 |
欧亚集团 |
0.94% |
40.00 |
991.20 |
1.78% |
--- |
25 |
002263 |
大东南 |
0.93% |
140.00 |
977.20 |
1.75% |
--- |
26 |
600690 |
海尔智家 |
0.91% |
50.00 |
955.00 |
1.71% |
--- |
27 |
000550 |
江铃汽车 |
0.86% |
50.00 |
900.00 |
1.61% |
--- |
28 |
000708 |
中信特钢 |
0.85% |
86.78 |
894.74 |
1.60% |
--- |
29 |
600309 |
万华化学 |
0.83% |
59.99 |
875.31 |
1.57% |
--- |
30 |
600525 |
长园集团 |
0.81% |
60.00 |
850.75 |
1.52% |
--- |
31 |
601006 |
大秦铁路 |
0.78% |
99.99 |
816.92 |
1.46% |
--- |
32 |
600529 |
山东药玻 |
0.77% |
50.00 |
806.50 |
1.44% |
--- |
33 |
000400 |
许继电气 |
0.75% |
30.00 |
788.40 |
1.41% |
--- |
34 |
000410 |
ST沈机 |
0.58% |
60.00 |
612.00 |
1.10% |
--- |
35 |
002029 |
七匹狼 |
0.57% |
20.00 |
600.00 |
1.07% |
--- |
36 |
000889 |
中嘉博创 |
0.54% |
100.00 |
573.00 |
1.03% |
--- |
37 |
601369 |
陕鼓动力 |
0.49% |
30.00 |
519.00 |
0.93% |
--- |
38 |
000401 |
冀东水泥 |
0.43% |
30.30 |
451.80 |
0.81% |
--- |
39 |
600651 |
飞乐音响 |
0.19% |
20.00 |
195.80 |
0.35% |
--- |
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 |
000895 |
双汇发展 |
4.20% |
93.67 |
4728.42 |
6.16% |
-6.33 (-6.76%) |
2 |
600028 |
中国石化 |
3.90% |
374.35 |
4391.18 |
5.72% |
-25.65 (-6.85%) |
3 |
601398 |
工商银行 |
3.54% |
800.00 |
3984.00 |
5.19% |
新增 |
4 |
000400 |
许继电气 |
3.28% |
113.64 |
3693.17 |
4.81% |
13.64 (12.00%) |
5 |
600000 |
浦发银行 |
3.04% |
149.99 |
3416.82 |
4.45% |
新增 |
6 |
601999 |
出版传媒 |
2.87% |
215.37 |
3232.77 |
4.21% |
15.37 (7.14%) |
7 |
600406 |
国电南瑞 |
2.80% |
91.51 |
3145.19 |
4.09% |
新增 |
8 |
600050 |
中国联通 |
2.54% |
455.26 |
2859.06 |
3.72% |
-244.74 (-53.76%) |
9 |
600280 |
南京中商 |
2.51% |
121.83 |
2825.16 |
3.68% |
21.83 (17.92%) |
10 |
600498 |
烽火通信 |
2.48% |
93.57 |
2790.21 |
3.63% |
-6.43 (-6.87%) |
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 |
000895 |
双汇发展 |
4.20% |
93.67 |
4728.42 |
6.16% |
-6.33 (-6.76%) |
2 |
600028 |
中国石化 |
3.90% |
374.35 |
4391.18 |
5.72% |
-25.65 (-6.85%) |
3 |
601398 |
工商银行 |
3.54% |
800.00 |
3984.00 |
5.19% |
新增 |
4 |
000400 |
许继电气 |
3.28% |
113.64 |
3693.17 |
4.81% |
13.64 (12.00%) |
5 |
600000 |
浦发银行 |
3.04% |
149.99 |
3416.82 |
4.45% |
新增 |
6 |
601999 |
出版传媒 |
2.87% |
215.37 |
3232.77 |
4.21% |
15.37 (7.14%) |
7 |
600406 |
国电南瑞 |
2.80% |
91.51 |
3145.19 |
4.09% |
新增 |
8 |
600050 |
中国联通 |
2.54% |
455.26 |
2859.06 |
3.72% |
-244.74 (-53.76%) |
9 |
600280 |
南京中商 |
2.51% |
121.83 |
2825.16 |
3.68% |
21.83 (17.92%) |
10 |
600498 |
烽火通信 |
2.48% |
93.57 |
2790.21 |
3.63% |
-6.43 (-6.87%) |
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 |
600028 |
中国石化 |
4.52% |
400.00 |
5636.00 |
6.46% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.26% |
100.00 |
5310.00 |
6.08% |
10.00 (10.00%) |
3 |
600050 |
中国联通 |
4.09% |
700.00 |
5103.00 |
5.85% |
-100.00 (-14.29%) |
4 |
600104 |
上海汽车 |
3.14% |
150.00 |
3919.50 |
4.49% |
-90.00 (-60.00%) |
5 |
601668 |
中国建筑 |
3.03% |
800.00 |
3776.00 |
4.33% |
新增 |
6 |
600600 |
青岛啤酒 |
3.02% |
100.00 |
3761.00 |
4.31% |
0.00 (0.00%) |
7 |
600664 |
哈药股份 |
2.96% |
200.00 |
3694.00 |
4.23% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.79% |
100.00 |
3482.00 |
3.99% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.56% |
100.00 |
3196.00 |
3.66% |
新增 |
10 |
600030 |
中信证券 |
2.55% |
100.00 |
3177.00 |
3.64% |
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 |
600028 |
中国石化 |
4.52% |
400.00 |
5636.00 |
6.46% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.26% |
100.00 |
5310.00 |
6.08% |
10.00 (10.00%) |
3 |
600050 |
中国联通 |
4.09% |
700.00 |
5103.00 |
5.85% |
-100.00 (-14.29%) |
4 |
600104 |
上海汽车 |
3.14% |
150.00 |
3919.50 |
4.49% |
-90.00 (-60.00%) |
5 |
601668 |
中国建筑 |
3.03% |
800.00 |
3776.00 |
4.33% |
新增 |
6 |
600600 |
青岛啤酒 |
3.02% |
100.00 |
3761.00 |
4.31% |
0.00 (0.00%) |
7 |
600664 |
哈药股份 |
2.96% |
200.00 |
3694.00 |
4.23% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.79% |
100.00 |
3482.00 |
3.99% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.56% |
100.00 |
3196.00 |
3.66% |
新增 |
10 |
600030 |
中信证券 |
2.55% |
100.00 |
3177.00 |
3.64% |
新增 |
11 |
000778 |
新兴铸管 |
2.49% |
250.00 |
3107.50 |
3.56% |
--- |
12 |
601169 |
北京银行 |
2.33% |
150.00 |
2901.00 |
3.32% |
--- |
13 |
600018 |
上港集团 |
2.33% |
500.00 |
2900.00 |
3.32% |
--- |
14 |
002014 |
永新股份 |
2.18% |
150.00 |
2719.50 |
3.12% |
--- |
15 |
600498 |
烽火通信 |
2.14% |
100.00 |
2672.00 |
3.06% |
--- |
16 |
000759 |
中百集团 |
2.11% |
200.00 |
2630.00 |
3.01% |
--- |
17 |
002115 |
三维通信 |
2.07% |
100.00 |
2580.00 |
2.96% |
--- |
18 |
600713 |
南京医药 |
1.94% |
250.00 |
2415.00 |
2.77% |
--- |
19 |
600280 |
中央商场 |
1.90% |
100.00 |
2367.00 |
2.71% |
--- |
20 |
601328 |
交通银行 |
1.87% |
250.00 |
2337.50 |
2.68% |
--- |
21 |
000400 |
许继电气 |
1.83% |
100.00 |
2280.00 |
2.61% |
--- |
22 |
601999 |
出版传媒 |
1.81% |
200.00 |
2252.00 |
2.58% |
--- |
23 |
002194 |
武汉凡谷 |
1.75% |
100.00 |
2180.00 |
2.50% |
--- |
24 |
600458 |
时代新材 |
1.72% |
100.00 |
2140.00 |
2.45% |
--- |
25 |
601006 |
大秦铁路 |
1.65% |
200.00 |
2060.00 |
2.36% |
--- |
26 |
601009 |
南京银行 |
1.55% |
100.00 |
1935.00 |
2.22% |
--- |
27 |
000402 |
金融街 |
1.46% |
150.00 |
1819.50 |
2.09% |
--- |
28 |
002142 |
宁波银行 |
1.40% |
100.00 |
1749.00 |
2.00% |
--- |
29 |
000616 |
ST海投 |
1.38% |
250.00 |
1722.50 |
1.97% |
--- |
30 |
002191 |
劲嘉股份 |
1.16% |
100.00 |
1444.00 |
1.65% |
--- |
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 |
600050 |
中国联通 |
4.49% |
800.00 |
5080.00 |
6.67% |
400.00 (50.00%) |
2 |
600104 |
上海汽车 |
4.19% |
240.00 |
4740.00 |
6.22% |
90.00 (37.50%) |
3 |
600028 |
中国石化 |
3.99% |
400.00 |
4520.00 |
5.94% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.33% |
90.00 |
3767.40 |
4.95% |
新增 |
5 |
600664 |
哈药股份 |
2.84% |
200.00 |
3218.00 |
4.23% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
2.82% |
140.00 |
3192.00 |
4.19% |
新增 |
7 |
601088 |
中国神华 |
2.68% |
100.00 |
3036.00 |
3.99% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
2.65% |
150.00 |
3003.00 |
3.94% |
50.00 (33.33%) |
9 |
600600 |
青岛啤酒 |
2.60% |
100.00 |
2942.00 |
3.86% |
50.01 (50.01%) |
10 |
600018 |
上港集团 |
2.26% |
500.00 |
2560.00 |
3.36% |
100.00 (20.00%) |
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 |
600050 |
中国联通 |
4.49% |
800.00 |
5080.00 |
6.67% |
400.00 (50.00%) |
2 |
600104 |
上海汽车 |
4.19% |
240.00 |
4740.00 |
6.22% |
90.00 (37.50%) |
3 |
600028 |
中国石化 |
3.99% |
400.00 |
4520.00 |
5.94% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.33% |
90.00 |
3767.40 |
4.95% |
新增 |
5 |
600664 |
哈药股份 |
2.84% |
200.00 |
3218.00 |
4.23% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
2.82% |
140.00 |
3192.00 |
4.19% |
新增 |
7 |
601088 |
中国神华 |
2.68% |
100.00 |
3036.00 |
3.99% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
2.65% |
150.00 |
3003.00 |
3.94% |
50.00 (33.33%) |
9 |
600600 |
青岛啤酒 |
2.60% |
100.00 |
2942.00 |
3.86% |
50.01 (50.01%) |
10 |
600018 |
上港集团 |
2.26% |
500.00 |
2560.00 |
3.36% |
100.00 (20.00%) |
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 |
601398 |
工商银行 |
4.61% |
1000.00 |
5420.00 |
7.03% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
3.63% |
400.00 |
4263.95 |
5.53% |
151.00 (37.75%) |
3 |
000002 |
万 科A |
3.26% |
300.00 |
3825.00 |
4.96% |
-100.65 (-33.55%) |
4 |
000402 |
金 融 街 |
2.93% |
250.00 |
3440.00 |
4.46% |
新增 |
5 |
601999 |
出版传媒 |
2.75% |
300.00 |
3225.00 |
4.19% |
新增 |
6 |
601939 |
建设银行 |
2.57% |
500.00 |
3015.00 |
3.91% |
新增 |
7 |
601088 |
中国神华 |
2.55% |
100.00 |
2991.00 |
3.88% |
新增 |
8 |
000616 |
亿城股份 |
2.52% |
390.00 |
2960.10 |
3.84% |
新增 |
9 |
600030 |
中信证券 |
2.41% |
100.00 |
2826.00 |
3.67% |
0.39 (0.39%) |
10 |
600664 |
哈药股份 |
2.38% |
200.00 |
2792.00 |
3.62% |
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 |
601398 |
工商银行 |
4.61% |
1000.00 |
5420.00 |
7.03% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
3.63% |
400.00 |
4263.95 |
5.53% |
151.00 (37.75%) |
3 |
000002 |
万 科A |
3.26% |
300.00 |
3825.00 |
4.96% |
-100.65 (-33.55%) |
4 |
000402 |
金 融 街 |
2.93% |
250.00 |
3440.00 |
4.46% |
新增 |
5 |
601999 |
出版传媒 |
2.75% |
300.00 |
3225.00 |
4.19% |
新增 |
6 |
601939 |
建设银行 |
2.57% |
500.00 |
3015.00 |
3.91% |
新增 |
7 |
601088 |
中国神华 |
2.55% |
100.00 |
2991.00 |
3.88% |
新增 |
8 |
000616 |
亿城股份 |
2.52% |
390.00 |
2960.10 |
3.84% |
新增 |
9 |
600030 |
中信证券 |
2.41% |
100.00 |
2826.00 |
3.67% |
0.39 (0.39%) |
10 |
600664 |
哈药股份 |
2.38% |
200.00 |
2792.00 |
3.62% |
新增 |
11 |
600050 |
中国联通 |
2.34% |
400.00 |
2744.00 |
3.56% |
--- |
12 |
601988 |
中国银行 |
2.29% |
600.00 |
2694.00 |
3.50% |
--- |
13 |
600019 |
宝钢股份 |
2.10% |
350.00 |
2464.00 |
3.20% |
--- |
14 |
600425 |
青松建化 |
2.08% |
199.99 |
2437.83 |
3.16% |
--- |
15 |
601898 |
中煤能源 |
2.00% |
190.00 |
2344.60 |
3.04% |
--- |
16 |
600018 |
上港集团 |
1.95% |
400.00 |
2291.99 |
2.97% |
--- |
17 |
600104 |
上汽集团 |
1.91% |
150.00 |
2242.50 |
2.91% |
--- |
18 |
600808 |
马钢股份 |
1.85% |
450.00 |
2178.00 |
2.83% |
--- |
19 |
000597 |
东北制药 |
1.77% |
100.00 |
2077.00 |
2.70% |
--- |
20 |
601002 |
晋亿实业 |
1.60% |
250.00 |
1882.50 |
2.44% |
--- |
21 |
000778 |
新兴铸管 |
1.45% |
200.00 |
1702.00 |
2.21% |
--- |
22 |
600498 |
烽火通信 |
1.40% |
100.00 |
1640.00 |
2.13% |
--- |
23 |
600458 |
时代新材 |
1.34% |
100.00 |
1574.00 |
2.04% |
--- |
24 |
000800 |
一汽解放 |
1.31% |
100.00 |
1544.00 |
2.00% |
--- |
25 |
000099 |
中信海直 |
1.25% |
200.00 |
1470.00 |
1.91% |
--- |
26 |
002194 |
武汉凡谷 |
1.24% |
90.00 |
1451.70 |
1.88% |
--- |
27 |
600600 |
青岛啤酒 |
1.13% |
49.99 |
1329.21 |
1.73% |
--- |
28 |
600690 |
海尔智家 |
1.13% |
99.99 |
1325.91 |
1.72% |
--- |
29 |
002014 |
永新股份 |
0.90% |
90.00 |
1053.00 |
1.37% |
--- |
30 |
600584 |
长电科技 |
0.84% |
200.00 |
988.00 |
1.28% |
--- |
31 |
600280 |
中央商场 |
0.80% |
59.38 |
945.40 |
1.23% |
--- |
32 |
002197 |
证通电子 |
0.78% |
50.00 |
920.00 |
1.19% |
--- |
33 |
002216 |
三全食品 |
0.76% |
49.99 |
894.83 |
1.16% |
--- |
34 |
600741 |
华域汽车 |
0.69% |
99.99 |
809.93 |
1.05% |
--- |
35 |
002115 |
三维通信 |
0.68% |
50.00 |
795.00 |
1.03% |
--- |
36 |
000759 |
中百集团 |
0.42% |
50.00 |
488.00 |
0.63% |
--- |
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 |
601398 |
工商银行 |
3.66% |
1000.00 |
3940.00 |
5.48% |
0.01 (0.00%) |
2 |
000002 |
万科A |
3.08% |
400.65 |
3317.38 |
4.62% |
200.65 (50.08%) |
3 |
600123 |
兰花科创 |
2.92% |
140.00 |
3143.00 |
4.37% |
新增 |
4 |
600498 |
烽火通信 |
2.82% |
199.98 |
3037.75 |
4.23% |
-0.01 (-0.00%) |
5 |
600030 |
中信证券 |
2.36% |
99.61 |
2537.07 |
3.53% |
49.61 (49.80%) |
6 |
600019 |
宝钢股份 |
2.13% |
400.00 |
2296.00 |
3.20% |
110.00 (27.50%) |
7 |
600028 |
中国石化 |
2.06% |
249.00 |
2216.06 |
3.08% |
109.00 (43.77%) |
8 |
000063 |
中兴通讯 |
1.97% |
59.99 |
2120.12 |
2.95% |
新增 |
9 |
601600 |
中国铝业 |
1.93% |
199.99 |
2073.95 |
2.89% |
新增 |
10 |
601988 |
中国银行 |
1.93% |
600.00 |
2076.00 |
2.89% |
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 |
601398 |
工商银行 |
3.66% |
1000.00 |
3940.00 |
5.48% |
0.01 (0.00%) |
2 |
000002 |
万科A |
3.08% |
400.65 |
3317.38 |
4.62% |
200.65 (50.08%) |
3 |
600123 |
兰花科创 |
2.92% |
140.00 |
3143.00 |
4.37% |
新增 |
4 |
600498 |
烽火通信 |
2.82% |
199.98 |
3037.75 |
4.23% |
-0.01 (-0.00%) |
5 |
600030 |
中信证券 |
2.36% |
99.61 |
2537.07 |
3.53% |
49.61 (49.80%) |
6 |
600019 |
宝钢股份 |
2.13% |
400.00 |
2296.00 |
3.20% |
110.00 (27.50%) |
7 |
600028 |
中国石化 |
2.06% |
249.00 |
2216.06 |
3.08% |
109.00 (43.77%) |
8 |
000063 |
中兴通讯 |
1.97% |
59.99 |
2120.12 |
2.95% |
新增 |
9 |
601600 |
中国铝业 |
1.93% |
199.99 |
2073.95 |
2.89% |
新增 |
10 |
601988 |
中国银行 |
1.93% |
600.00 |
2076.00 |
2.89% |
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 |
601398 |
工商银行 |
3.90% |
999.99 |
3539.97 |
6.45% |
99.99 (10.00%) |
2 |
600050 |
中国联通 |
2.77% |
500.00 |
2514.99 |
4.58% |
10.01 (2.00%) |
3 |
600036 |
招商银行 |
2.55% |
190.00 |
2310.40 |
4.21% |
40.01 (21.06%) |
4 |
600664 |
哈药股份 |
2.47% |
200.00 |
2236.00 |
4.08% |
新增 |
5 |
000860 |
顺鑫农业 |
2.42% |
200.00 |
2195.95 |
4.00% |
新增 |
6 |
600498 |
烽火通信 |
2.33% |
199.99 |
2113.93 |
3.85% |
-50.01 (-25.00%) |
7 |
600820 |
隧道股份 |
2.28% |
190.00 |
2071.00 |
3.78% |
新增 |
8 |
600795 |
国电电力 |
1.97% |
319.99 |
1782.35 |
3.25% |
-70.00 (-21.88%) |
9 |
600016 |
民生银行 |
1.80% |
400.00 |
1628.00 |
2.97% |
新增 |
10 |
600495 |
晋西车轴 |
1.74% |
90.00 |
1581.30 |
2.88% |
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 |
601398 |
工商银行 |
3.90% |
999.99 |
3539.97 |
6.45% |
99.99 (10.00%) |
2 |
600050 |
中国联通 |
2.77% |
500.00 |
2514.99 |
4.58% |
10.01 (2.00%) |
3 |
600036 |
招商银行 |
2.55% |
190.00 |
2310.40 |
4.21% |
40.01 (21.06%) |
4 |
600664 |
哈药股份 |
2.47% |
200.00 |
2236.00 |
4.08% |
新增 |
5 |
000860 |
顺鑫农业 |
2.42% |
200.00 |
2195.95 |
4.00% |
新增 |
6 |
600498 |
烽火通信 |
2.33% |
199.99 |
2113.93 |
3.85% |
-50.01 (-25.00%) |
7 |
600820 |
隧道股份 |
2.28% |
190.00 |
2071.00 |
3.78% |
新增 |
8 |
600795 |
国电电力 |
1.97% |
319.99 |
1782.35 |
3.25% |
-70.00 (-21.88%) |
9 |
600016 |
民生银行 |
1.80% |
400.00 |
1628.00 |
2.97% |
新增 |
10 |
600495 |
晋西车轴 |
1.74% |
90.00 |
1581.30 |
2.88% |
新增 |
11 |
601766 |
中国中车 |
1.62% |
340.00 |
1465.40 |
2.67% |
--- |
12 |
600518 |
*ST康美 |
1.61% |
160.00 |
1457.60 |
2.66% |
--- |
13 |
600808 |
马钢股份 |
1.57% |
440.00 |
1421.20 |
2.59% |
--- |
14 |
600019 |
宝钢股份 |
1.48% |
290.00 |
1345.60 |
2.45% |
--- |
15 |
600966 |
博汇纸业 |
1.48% |
270.00 |
1339.20 |
2.44% |
--- |
16 |
000002 |
万科A |
1.42% |
200.00 |
1290.00 |
2.35% |
--- |
17 |
601999 |
出版传媒 |
1.37% |
190.00 |
1238.80 |
2.26% |
--- |
18 |
600089 |
特变电工 |
1.32% |
50.00 |
1194.00 |
2.18% |
--- |
19 |
000822 |
山东海化 |
1.30% |
240.00 |
1176.00 |
2.14% |
--- |
20 |
600649 |
城投控股 |
1.27% |
140.00 |
1153.60 |
2.10% |
--- |
21 |
000778 |
新兴铸管 |
1.18% |
190.00 |
1065.90 |
1.94% |
--- |
22 |
600425 |
青松建化 |
1.13% |
140.00 |
1022.00 |
1.86% |
--- |
23 |
000157 |
中联重科 |
1.11% |
90.00 |
1006.20 |
1.83% |
--- |
24 |
600202 |
哈空调 |
1.11% |
100.00 |
1009.00 |
1.84% |
--- |
25 |
000027 |
深圳能源 |
1.08% |
119.98 |
975.45 |
1.78% |
--- |
26 |
600028 |
中国石化 |
1.08% |
140.00 |
982.79 |
1.79% |
--- |
27 |
601857 |
中国石油 |
1.01% |
90.00 |
915.30 |
1.67% |
--- |
28 |
600030 |
中信证券 |
0.99% |
50.00 |
898.50 |
1.64% |
--- |
29 |
000707 |
*ST双环 |
0.99% |
170.00 |
897.60 |
1.64% |
--- |
30 |
600458 |
时代新材 |
0.97% |
90.00 |
882.00 |
1.61% |
--- |
31 |
600449 |
宁夏建材 |
0.94% |
49.99 |
856.84 |
1.56% |
--- |
32 |
601898 |
中煤能源 |
0.93% |
130.00 |
841.10 |
1.53% |
--- |
33 |
600018 |
上港集团 |
0.91% |
250.00 |
827.50 |
1.51% |
--- |
34 |
601939 |
建设银行 |
0.84% |
200.00 |
765.99 |
1.40% |
--- |
35 |
600087 |
退市长油 |
0.81% |
190.00 |
733.40 |
1.34% |
--- |
36 |
600997 |
开滦股份 |
0.76% |
60.00 |
693.00 |
1.26% |
--- |
37 |
601899 |
紫金矿业 |
0.74% |
140.00 |
672.00 |
1.23% |
--- |
38 |
002109 |
兴化股份 |
0.74% |
99.99 |
669.96 |
1.22% |
--- |
39 |
002208 |
合肥城建 |
0.72% |
99.99 |
653.94 |
1.19% |
--- |
40 |
601318 |
中国平安 |
0.70% |
24.00 |
638.16 |
1.16% |
--- |
41 |
000651 |
格力电器 |
0.64% |
30.00 |
583.20 |
1.06% |
--- |
42 |
600270 |
外运发展 |
0.58% |
90.00 |
529.20 |
0.96% |
--- |
43 |
601872 |
招商轮船 |
0.55% |
129.98 |
501.71 |
0.91% |
--- |
44 |
002216 |
三全食品 |
0.43% |
13.98 |
387.14 |
0.71% |
--- |
45 |
000597 |
东北制药 |
0.27% |
19.98 |
243.61 |
0.44% |
--- |
46 |
600058 |
五矿发展 |
0.26% |
20.00 |
231.80 |
0.42% |
--- |
47 |
000911 |
南宁糖业 |
0.20% |
25.00 |
181.47 |
0.33% |
--- |
48 |
002142 |
宁波银行 |
0.15% |
19.99 |
135.94 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.91% |
900.00 |
3915.00 |
5.70% |
100.00 (11.11%) |
2 |
600050 |
中国联通 |
2.67% |
489.99 |
2680.24 |
3.90% |
189.99 (38.77%) |
3 |
600036 |
招商银行 |
2.64% |
150.00 |
2642.91 |
3.85% |
49.99 (33.33%) |
4 |
600019 |
宝钢股份 |
2.54% |
350.00 |
2544.48 |
3.70% |
100.00 (28.57%) |
5 |
600795 |
国电电力 |
2.44% |
389.99 |
2449.14 |
3.56% |
49.99 (12.82%) |
6 |
601919 |
中国远洋 |
2.38% |
160.00 |
2385.53 |
3.47% |
新增 |
7 |
601186 |
中国铁建 |
2.24% |
240.00 |
2246.40 |
3.27% |
-59.99 (-25.00%) |
8 |
601898 |
中煤能源 |
2.22% |
189.98 |
2226.59 |
3.24% |
89.98 (47.36%) |
9 |
600808 |
马钢股份 |
2.21% |
499.98 |
2214.91 |
3.22% |
新增 |
10 |
600498 |
烽火通信 |
2.11% |
250.00 |
2117.50 |
3.08% |
新增 |
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 |
601398 |
工商银行 |
3.91% |
900.00 |
3915.00 |
5.70% |
100.00 (11.11%) |
2 |
600050 |
中国联通 |
2.67% |
489.99 |
2680.24 |
3.90% |
189.99 (38.77%) |
3 |
600036 |
招商银行 |
2.64% |
150.00 |
2642.91 |
3.85% |
49.99 (33.33%) |
4 |
600019 |
宝钢股份 |
2.54% |
350.00 |
2544.48 |
3.70% |
100.00 (28.57%) |
5 |
600795 |
国电电力 |
2.44% |
389.99 |
2449.14 |
3.56% |
49.99 (12.82%) |
6 |
601919 |
中国远洋 |
2.38% |
160.00 |
2385.53 |
3.47% |
新增 |
7 |
601186 |
中国铁建 |
2.24% |
240.00 |
2246.40 |
3.27% |
-59.99 (-25.00%) |
8 |
601898 |
中煤能源 |
2.22% |
189.98 |
2226.59 |
3.24% |
89.98 (47.36%) |
9 |
600808 |
马钢股份 |
2.21% |
499.98 |
2214.91 |
3.22% |
新增 |
10 |
600498 |
烽火通信 |
2.11% |
250.00 |
2117.50 |
3.08% |
新增 |
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 |
601398 |
工商银行 |
3.52% |
800.00 |
3968.00 |
5.18% |
200.00 (25.00%) |
2 |
600062 |
双鹤药业 |
3.28% |
140.00 |
3689.00 |
4.81% |
-10.00 (-7.14%) |
3 |
000768 |
西飞国际 |
3.02% |
200.00 |
3404.00 |
4.44% |
50.00 (25.00%) |
4 |
000759 |
武汉中百 |
2.92% |
340.00 |
3284.40 |
4.29% |
新增 |
5 |
000028 |
一致药业 |
2.90% |
200.00 |
3270.00 |
4.27% |
新增 |
6 |
000063 |
中兴通讯 |
2.78% |
50.00 |
3130.00 |
4.08% |
新增 |
7 |
601186 |
中国铁建 |
2.49% |
299.99 |
2807.92 |
3.66% |
新增 |
8 |
600820 |
隧道股份 |
2.30% |
312.50 |
2593.75 |
3.38% |
新增 |
9 |
000729 |
燕京啤酒 |
2.24% |
150.00 |
2520.00 |
3.29% |
新增 |
10 |
600750 |
江中药业 |
2.18% |
200.00 |
2452.00 |
3.20% |
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 |
601398 |
工商银行 |
3.52% |
800.00 |
3968.00 |
5.18% |
200.00 (25.00%) |
2 |
600062 |
双鹤药业 |
3.28% |
140.00 |
3689.00 |
4.81% |
-10.00 (-7.14%) |
3 |
000768 |
西飞国际 |
3.02% |
200.00 |
3404.00 |
4.44% |
50.00 (25.00%) |
4 |
000759 |
武汉中百 |
2.92% |
340.00 |
3284.40 |
4.29% |
新增 |
5 |
000028 |
一致药业 |
2.90% |
200.00 |
3270.00 |
4.27% |
新增 |
6 |
000063 |
中兴通讯 |
2.78% |
50.00 |
3130.00 |
4.08% |
新增 |
7 |
601186 |
中国铁建 |
2.49% |
299.99 |
2807.92 |
3.66% |
新增 |
8 |
600820 |
隧道股份 |
2.30% |
312.50 |
2593.75 |
3.38% |
新增 |
9 |
000729 |
燕京啤酒 |
2.24% |
150.00 |
2520.00 |
3.29% |
新增 |
10 |
600750 |
江中药业 |
2.18% |
200.00 |
2452.00 |
3.20% |
新增 |
11 |
600036 |
招商银行 |
2.08% |
100.00 |
2342.00 |
3.06% |
--- |
12 |
002073 |
软控股份 |
2.07% |
140.00 |
2335.20 |
3.05% |
--- |
13 |
600089 |
特变电工 |
1.99% |
149.99 |
2243.85 |
2.93% |
--- |
14 |
600795 |
国电电力 |
1.94% |
340.00 |
2186.20 |
2.85% |
--- |
15 |
600019 |
宝钢股份 |
1.93% |
250.00 |
2177.50 |
2.84% |
--- |
16 |
600087 |
退市长油 |
1.89% |
290.00 |
2122.80 |
2.77% |
--- |
17 |
600518 |
*ST康美 |
1.85% |
249.70 |
2079.99 |
2.71% |
--- |
18 |
002024 |
苏宁易购 |
1.83% |
49.99 |
2064.79 |
2.69% |
--- |
19 |
601006 |
大秦铁路 |
1.81% |
150.00 |
2041.50 |
2.66% |
--- |
20 |
600050 |
中国联通 |
1.78% |
300.00 |
2001.00 |
2.61% |
--- |
21 |
000860 |
顺鑫农业 |
1.64% |
125.00 |
1850.00 |
2.41% |
--- |
22 |
600966 |
博汇纸业 |
1.51% |
200.00 |
1702.00 |
2.22% |
--- |
23 |
000858 |
五粮液 |
1.46% |
90.00 |
1639.80 |
2.14% |
--- |
24 |
601898 |
中煤能源 |
1.42% |
100.00 |
1598.00 |
2.09% |
--- |
25 |
600028 |
中国石化 |
1.35% |
150.00 |
1522.50 |
1.99% |
--- |
26 |
601088 |
中国神华 |
1.33% |
40.00 |
1502.80 |
1.96% |
--- |
27 |
600018 |
上港集团 |
1.28% |
299.13 |
1435.83 |
1.87% |
--- |
28 |
002080 |
中材科技 |
1.14% |
75.00 |
1284.00 |
1.68% |
--- |
29 |
000422 |
湖北宜化 |
1.14% |
74.99 |
1286.85 |
1.68% |
--- |
30 |
601318 |
中国平安 |
1.09% |
25.00 |
1231.50 |
1.61% |
--- |
31 |
600017 |
日照港 |
1.07% |
100.00 |
1201.00 |
1.57% |
--- |
32 |
600030 |
中信证券 |
1.06% |
49.98 |
1195.59 |
1.56% |
--- |
33 |
600037 |
歌华有线 |
1.05% |
90.00 |
1182.60 |
1.54% |
--- |
34 |
000002 |
万科A |
0.96% |
120.00 |
1081.20 |
1.41% |
--- |
35 |
002216 |
三全食品 |
0.94% |
24.99 |
1055.49 |
1.38% |
--- |
36 |
601111 |
中国国航 |
0.75% |
100.00 |
849.00 |
1.11% |
--- |
37 |
000698 |
沈阳化工 |
0.67% |
50.00 |
751.44 |
0.98% |
--- |
38 |
002106 |
莱宝高科 |
0.64% |
50.00 |
725.00 |
0.95% |
--- |
39 |
002204 |
大连重工 |
0.38% |
25.00 |
427.16 |
0.56% |
--- |
40 |
600458 |
时代新材 |
0.35% |
50.00 |
391.50 |
0.51% |
--- |
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 |
600050 |
中国联通 |
3.94% |
590.00 |
5227.40 |
5.54% |
-170.00 (-28.81%) |
2 |
601006 |
大秦铁路 |
3.78% |
290.00 |
5017.00 |
5.32% |
110.00 (37.93%) |
3 |
600795 |
国电电力 |
3.25% |
590.00 |
4312.90 |
4.57% |
360.00 (61.02%) |
4 |
600062 |
双鹤药业 |
3.01% |
150.00 |
3993.00 |
4.23% |
12.83 (8.55%) |
5 |
600087 |
长航油运 |
2.81% |
200.00 |
3730.00 |
3.95% |
新增 |
6 |
601398 |
工商银行 |
2.77% |
600.00 |
3678.00 |
3.90% |
-5.00 (-0.83%) |
7 |
000768 |
西飞国际 |
2.70% |
150.00 |
3585.00 |
3.80% |
新增 |
8 |
601390 |
中国中铁 |
2.67% |
500.00 |
3540.00 |
3.75% |
465.20 (93.04%) |
9 |
600028 |
中国石化 |
2.65% |
290.00 |
3517.70 |
3.73% |
新增 |
10 |
000930 |
丰原生化 |
2.63% |
400.00 |
3492.00 |
3.70% |
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 |
600050 |
中国联通 |
3.94% |
590.00 |
5227.40 |
5.54% |
-170.00 (-28.81%) |
2 |
601006 |
大秦铁路 |
3.78% |
290.00 |
5017.00 |
5.32% |
110.00 (37.93%) |
3 |
600795 |
国电电力 |
3.25% |
590.00 |
4312.90 |
4.57% |
360.00 (61.02%) |
4 |
600062 |
双鹤药业 |
3.01% |
150.00 |
3993.00 |
4.23% |
12.83 (8.55%) |
5 |
600087 |
长航油运 |
2.81% |
200.00 |
3730.00 |
3.95% |
新增 |
6 |
601398 |
工商银行 |
2.77% |
600.00 |
3678.00 |
3.90% |
-5.00 (-0.83%) |
7 |
000768 |
西飞国际 |
2.70% |
150.00 |
3585.00 |
3.80% |
新增 |
8 |
601390 |
中国中铁 |
2.67% |
500.00 |
3540.00 |
3.75% |
465.20 (93.04%) |
9 |
600028 |
中国石化 |
2.65% |
290.00 |
3517.70 |
3.73% |
新增 |
10 |
000930 |
丰原生化 |
2.63% |
400.00 |
3492.00 |
3.70% |
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 |
600050 |
中国联通 |
4.77% |
760.00 |
9180.80 |
6.44% |
200.01 (26.32%) |
2 |
002024 |
苏宁电器 |
4.66% |
124.69 |
8959.16 |
6.28% |
2.69 (2.16%) |
3 |
600048 |
保利地产 |
3.60% |
106.77 |
6920.77 |
4.85% |
22.77 (21.33%) |
4 |
600036 |
招商银行 |
3.38% |
164.00 |
6499.32 |
4.56% |
1.22 (0.74%) |
5 |
600029 |
南方航空 |
2.90% |
200.00 |
5587.90 |
3.92% |
新增 |
6 |
601318 |
中国平安 |
2.58% |
46.80 |
4965.48 |
3.48% |
8.81 (18.82%) |
7 |
601398 |
工商银行 |
2.56% |
605.00 |
4918.65 |
3.45% |
新增 |
8 |
600694 |
大商股份 |
2.54% |
99.77 |
4876.76 |
3.42% |
新增 |
9 |
600000 |
浦发银行 |
2.47% |
90.00 |
4752.00 |
3.33% |
新增 |
10 |
601006 |
大秦铁路 |
2.40% |
180.00 |
4611.60 |
3.23% |
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 |
600050 |
中国联通 |
4.77% |
760.00 |
9180.80 |
6.44% |
200.01 (26.32%) |
2 |
002024 |
苏宁电器 |
4.66% |
124.69 |
8959.16 |
6.28% |
2.69 (2.16%) |
3 |
600048 |
保利地产 |
3.60% |
106.77 |
6920.77 |
4.85% |
22.77 (21.33%) |
4 |
600036 |
招商银行 |
3.38% |
164.00 |
6499.32 |
4.56% |
1.22 (0.74%) |
5 |
600029 |
南方航空 |
2.90% |
200.00 |
5587.90 |
3.92% |
新增 |
6 |
601318 |
中国平安 |
2.58% |
46.80 |
4965.48 |
3.48% |
8.81 (18.82%) |
7 |
601398 |
工商银行 |
2.56% |
605.00 |
4918.65 |
3.45% |
新增 |
8 |
600694 |
大商股份 |
2.54% |
99.77 |
4876.76 |
3.42% |
新增 |
9 |
600000 |
浦发银行 |
2.47% |
90.00 |
4752.00 |
3.33% |
新增 |
10 |
601006 |
大秦铁路 |
2.40% |
180.00 |
4611.60 |
3.23% |
新增 |
11 |
600062 |
华润双鹤 |
2.39% |
137.17 |
4603.58 |
3.23% |
--- |
12 |
002122 |
ST天马 |
2.38% |
30.53 |
4576.80 |
3.21% |
--- |
13 |
000028 |
国药一致 |
2.28% |
194.99 |
4387.36 |
3.08% |
--- |
14 |
000568 |
泸州老窖 |
2.22% |
57.99 |
4262.38 |
2.99% |
--- |
15 |
600557 |
康缘药业 |
2.19% |
139.55 |
4211.52 |
2.95% |
--- |
16 |
600508 |
上海能源 |
2.15% |
133.00 |
4142.95 |
2.90% |
--- |
17 |
600795 |
国电电力 |
2.09% |
230.00 |
4011.20 |
2.81% |
--- |
18 |
000690 |
宝新能源 |
2.03% |
162.40 |
3897.68 |
2.73% |
--- |
19 |
600011 |
华能国际 |
2.02% |
261.99 |
3885.34 |
2.72% |
--- |
20 |
601088 |
中国神华 |
1.98% |
58.00 |
3805.38 |
2.67% |
--- |
21 |
600240 |
退市华业 |
1.88% |
229.98 |
3624.42 |
2.54% |
--- |
22 |
600030 |
中信证券 |
1.86% |
40.00 |
3570.80 |
2.50% |
--- |
23 |
600058 |
五矿发展 |
1.84% |
80.00 |
3534.40 |
2.48% |
--- |
24 |
601857 |
中国石油 |
1.61% |
100.14 |
3100.21 |
2.17% |
--- |
25 |
601699 |
潞安环能 |
1.60% |
43.00 |
3086.11 |
2.16% |
--- |
26 |
600966 |
博汇纸业 |
1.52% |
129.99 |
2915.73 |
2.04% |
--- |
27 |
000983 |
山西焦煤 |
1.48% |
45.00 |
2856.15 |
2.00% |
--- |
28 |
000858 |
五粮液 |
1.30% |
54.99 |
2501.13 |
1.75% |
--- |
29 |
002106 |
莱宝高科 |
1.27% |
71.33 |
2435.92 |
1.71% |
--- |
30 |
600519 |
贵州茅台 |
1.19% |
9.97 |
2292.89 |
1.61% |
--- |
31 |
002080 |
中材科技 |
1.10% |
69.24 |
2108.47 |
1.48% |
--- |
32 |
002177 |
御银股份 |
1.02% |
28.87 |
1963.19 |
1.38% |
--- |
33 |
002152 |
广电运通 |
0.89% |
15.99 |
1719.62 |
1.21% |
--- |
34 |
000422 |
湖北宜化 |
0.72% |
60.00 |
1380.60 |
0.97% |
--- |
35 |
601601 |
中国太保 |
0.41% |
15.97 |
789.64 |
0.55% |
--- |
36 |
601866 |
中远海发 |
0.31% |
49.48 |
601.13 |
0.42% |
--- |
37 |
601390 |
中国中铁 |
0.21% |
34.80 |
399.85 |
0.28% |
--- |
38 |
601808 |
中海油服 |
0.20% |
11.09 |
380.90 |
0.27% |
--- |
39 |
002186 |
全聚德 |
0.06% |
1.83 |
107.78 |
0.08% |
--- |
40 |
002187 |
广百股份 |
0.04% |
1.98 |
84.94 |
0.06% |
--- |
41 |
002201 |
九鼎新材 |
0.02% |
1.02 |
32.43 |
0.02% |
--- |
42 |
000031 |
大悦城 |
0.02% |
1.50 |
38.31 |
0.03% |
--- |
43 |
002184 |
海得控制 |
0.02% |
1.69 |
38.78 |
0.03% |
--- |
44 |
002199 |
东晶电子 |
0.01% |
0.96 |
24.59 |
0.02% |
--- |
45 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.02% |
--- |
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 |
002024 |
苏宁电器 |
3.53% |
122.00 |
8371.64 |
4.72% |
61.78 (50.64%) |
2 |
600058 |
五矿发展 |
3.12% |
149.99 |
7406.65 |
4.18% |
新增 |
3 |
000983 |
西山煤电 |
3.09% |
102.47 |
7325.93 |
4.13% |
新增 |
4 |
601699 |
潞安环能 |
2.67% |
70.38 |
6333.80 |
3.57% |
新增 |
5 |
600048 |
保利地产 |
2.64% |
84.00 |
6264.72 |
3.53% |
54.00 (64.29%) |
6 |
600036 |
招商银行 |
2.62% |
162.78 |
6229.59 |
3.51% |
62.79 (38.57%) |
7 |
600030 |
中信证券 |
2.34% |
57.50 |
5560.82 |
3.14% |
新增 |
8 |
601166 |
兴业银行 |
2.23% |
94.00 |
5303.48 |
2.99% |
新增 |
9 |
600050 |
中国联通 |
2.20% |
559.99 |
5230.31 |
2.95% |
新增 |
10 |
601318 |
中国平安 |
2.16% |
37.99 |
5126.84 |
2.89% |
17.99 (47.36%) |
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 |
002024 |
苏宁电器 |
3.53% |
122.00 |
8371.64 |
4.72% |
61.78 (50.64%) |
2 |
600058 |
五矿发展 |
3.12% |
149.99 |
7406.65 |
4.18% |
新增 |
3 |
000983 |
西山煤电 |
3.09% |
102.47 |
7325.93 |
4.13% |
新增 |
4 |
601699 |
潞安环能 |
2.67% |
70.38 |
6333.80 |
3.57% |
新增 |
5 |
600048 |
保利地产 |
2.64% |
84.00 |
6264.72 |
3.53% |
54.00 (64.29%) |
6 |
600036 |
招商银行 |
2.62% |
162.78 |
6229.59 |
3.51% |
62.79 (38.57%) |
7 |
600030 |
中信证券 |
2.34% |
57.50 |
5560.82 |
3.14% |
新增 |
8 |
601166 |
兴业银行 |
2.23% |
94.00 |
5303.48 |
2.99% |
新增 |
9 |
600050 |
中国联通 |
2.20% |
559.99 |
5230.31 |
2.95% |
新增 |
10 |
601318 |
中国平安 |
2.16% |
37.99 |
5126.84 |
2.89% |
17.99 (47.36%) |
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 |
000895 |
双汇发展 |
7.79% |
75.40 |
4365.71 |
11.77% |
-34.60 (-45.89%) |
2 |
002024 |
苏宁电器 |
5.05% |
60.22 |
2827.77 |
7.62% |
17.68 (29.36%) |
3 |
600036 |
招商银行 |
4.39% |
99.99 |
2457.79 |
6.63% |
新增 |
4 |
000623 |
吉林敖东 |
4.01% |
45.11 |
2244.18 |
6.05% |
22.11 (49.01%) |
5 |
600325 |
华发股份 |
3.25% |
60.00 |
1819.80 |
4.91% |
新增 |
6 |
600267 |
海正药业 |
2.67% |
106.99 |
1497.88 |
4.04% |
新增 |
7 |
000024 |
招商地产 |
2.63% |
30.00 |
1473.00 |
3.97% |
新增 |
8 |
600037 |
歌华有线 |
2.57% |
55.00 |
1439.90 |
3.88% |
新增 |
9 |
601318 |
中国平安 |
2.55% |
20.00 |
1430.20 |
3.86% |
新增 |
10 |
600048 |
保利地产 |
2.46% |
30.00 |
1377.90 |
3.71% |
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 |
000895 |
双汇发展 |
7.79% |
75.40 |
4365.71 |
11.77% |
-34.60 (-45.89%) |
2 |
002024 |
苏宁电器 |
5.05% |
60.22 |
2827.77 |
7.62% |
17.68 (29.36%) |
3 |
600036 |
招商银行 |
4.39% |
99.99 |
2457.79 |
6.63% |
新增 |
4 |
000623 |
吉林敖东 |
4.01% |
45.11 |
2244.18 |
6.05% |
22.11 (49.01%) |
5 |
600325 |
华发股份 |
3.25% |
60.00 |
1819.80 |
4.91% |
新增 |
6 |
600267 |
海正药业 |
2.67% |
106.99 |
1497.88 |
4.04% |
新增 |
7 |
000024 |
招商地产 |
2.63% |
30.00 |
1473.00 |
3.97% |
新增 |
8 |
600037 |
歌华有线 |
2.57% |
55.00 |
1439.90 |
3.88% |
新增 |
9 |
601318 |
中国平安 |
2.55% |
20.00 |
1430.20 |
3.86% |
新增 |
10 |
600048 |
保利地产 |
2.46% |
30.00 |
1377.90 |
3.71% |
新增 |
11 |
600835 |
上海机电 |
2.33% |
52.50 |
1303.05 |
3.51% |
--- |
12 |
000401 |
冀东水泥 |
2.33% |
95.00 |
1307.20 |
3.52% |
--- |
13 |
600694 |
大商股份 |
2.20% |
20.00 |
1231.00 |
3.32% |
--- |
14 |
600685 |
中船防务 |
2.14% |
23.79 |
1196.02 |
3.22% |
--- |
15 |
600886 |
国投电力 |
2.13% |
77.00 |
1191.96 |
3.21% |
--- |
16 |
000581 |
威孚高科 |
2.04% |
64.00 |
1144.32 |
3.09% |
--- |
17 |
601006 |
大秦铁路 |
2.03% |
75.00 |
1135.50 |
3.06% |
--- |
18 |
000858 |
五粮液 |
1.85% |
33.00 |
1038.18 |
2.80% |
--- |
19 |
600628 |
新世界 |
1.66% |
48.31 |
928.08 |
2.50% |
--- |
20 |
601111 |
中国国航 |
1.66% |
95.00 |
930.05 |
2.51% |
--- |
21 |
600011 |
华能国际 |
1.53% |
80.00 |
858.40 |
2.31% |
--- |
22 |
600686 |
金龙汽车 |
1.44% |
34.44 |
809.29 |
2.18% |
--- |
23 |
000063 |
中兴通讯 |
1.39% |
14.28 |
777.07 |
2.09% |
--- |
24 |
600315 |
上海家化 |
1.36% |
18.57 |
759.10 |
2.05% |
--- |
25 |
600900 |
长江电力 |
1.30% |
48.00 |
725.76 |
1.96% |
--- |
26 |
600016 |
民生银行 |
0.73% |
35.70 |
408.05 |
1.10% |
--- |
27 |
600521 |
华海药业 |
0.18% |
4.66 |
101.68 |
0.27% |
--- |
28 |
601998 |
中信银行 |
0.18% |
11.04 |
101.60 |
0.27% |
--- |
29 |
002123 |
梦网科技 |
0.15% |
0.99 |
82.50 |
0.22% |
--- |
30 |
601007 |
金陵饭店 |
0.12% |
4.54 |
65.43 |
0.18% |
--- |
31 |
601008 |
连云港 |
0.10% |
3.68 |
53.73 |
0.14% |
--- |
32 |
600655 |
豫园股份 |
0.02% |
0.39 |
10.13 |
0.03% |
--- |
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 |
000895 |
S 双汇 |
9.89% |
110.00 |
3428.70 |
13.51% |
0.00 (0.00%) |
2 |
002024 |
苏宁电器 |
7.85% |
42.54 |
2722.41 |
10.73% |
2.54 (5.97%) |
3 |
600322 |
天房发展 |
4.39% |
140.00 |
1521.80 |
6.00% |
-60.00 (-42.86%) |
4 |
000823 |
超声电子 |
3.49% |
132.84 |
1210.17 |
4.77% |
-244.18 (-183.82%) |
5 |
000623 |
吉林敖东 |
3.25% |
23.00 |
1127.46 |
4.44% |
新增 |
6 |
601006 |
大秦铁路 |
3.11% |
83.97 |
1079.01 |
4.25% |
48.50 (57.76%) |
7 |
000063 |
中兴通讯 |
3.07% |
24.28 |
1066.09 |
4.20% |
新增 |
8 |
600016 |
民生银行 |
2.98% |
83.00 |
1032.52 |
4.07% |
-47.00 (-56.63%) |
9 |
600005 |
武钢股份 |
2.97% |
113.47 |
1030.34 |
4.06% |
新增 |
10 |
600028 |
中国石化 |
2.86% |
100.00 |
993.00 |
3.91% |
-120.00 (-120.00%) |
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 |
000895 |
S 双汇 |
9.89% |
110.00 |
3428.70 |
13.51% |
0.00 (0.00%) |
2 |
002024 |
苏宁电器 |
7.85% |
42.54 |
2722.41 |
10.73% |
2.54 (5.97%) |
3 |
600322 |
天房发展 |
4.39% |
140.00 |
1521.80 |
6.00% |
-60.00 (-42.86%) |
4 |
000823 |
超声电子 |
3.49% |
132.84 |
1210.17 |
4.77% |
-244.18 (-183.82%) |
5 |
000623 |
吉林敖东 |
3.25% |
23.00 |
1127.46 |
4.44% |
新增 |
6 |
601006 |
大秦铁路 |
3.11% |
83.97 |
1079.01 |
4.25% |
48.50 (57.76%) |
7 |
000063 |
中兴通讯 |
3.07% |
24.28 |
1066.09 |
4.20% |
新增 |
8 |
600016 |
民生银行 |
2.98% |
83.00 |
1032.52 |
4.07% |
-47.00 (-56.63%) |
9 |
600005 |
武钢股份 |
2.97% |
113.47 |
1030.34 |
4.06% |
新增 |
10 |
600028 |
中国石化 |
2.86% |
100.00 |
993.00 |
3.91% |
-120.00 (-120.00%) |
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 |
000895 |
S 双汇 |
7.51% |
110.00 |
3428.70 |
10.10% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.63% |
184.99 |
3026.36 |
8.91% |
-285.01 (-154.07%) |
3 |
600019 |
宝钢股份 |
4.74% |
250.00 |
2165.00 |
6.38% |
新增 |
4 |
000823 |
超声电子 |
4.52% |
377.02 |
2062.30 |
6.07% |
新增 |
5 |
600028 |
中国石化 |
4.40% |
220.00 |
2006.40 |
5.91% |
-310.00 (-140.91%) |
6 |
600050 |
中国联通 |
4.09% |
400.00 |
1868.00 |
5.50% |
新增 |
7 |
002024 |
苏宁电器 |
3.98% |
40.00 |
1816.00 |
5.35% |
新增 |
8 |
000069 |
华侨城A |
3.62% |
75.00 |
1650.75 |
4.86% |
新增 |
9 |
600406 |
国电南瑞 |
3.50% |
70.00 |
1599.50 |
4.71% |
-5.00 (-7.14%) |
10 |
000807 |
云铝股份 |
3.08% |
131.86 |
1405.63 |
4.14% |
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 |
000895 |
S 双汇 |
7.51% |
110.00 |
3428.70 |
10.10% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.63% |
184.99 |
3026.36 |
8.91% |
-285.01 (-154.07%) |
3 |
600019 |
宝钢股份 |
4.74% |
250.00 |
2165.00 |
6.38% |
新增 |
4 |
000823 |
超声电子 |
4.52% |
377.02 |
2062.30 |
6.07% |
新增 |
5 |
600028 |
中国石化 |
4.40% |
220.00 |
2006.40 |
5.91% |
-310.00 (-140.91%) |
6 |
600050 |
中国联通 |
4.09% |
400.00 |
1868.00 |
5.50% |
新增 |
7 |
002024 |
苏宁电器 |
3.98% |
40.00 |
1816.00 |
5.35% |
新增 |
8 |
000069 |
华侨城A |
3.62% |
75.00 |
1650.75 |
4.86% |
新增 |
9 |
600406 |
国电南瑞 |
3.50% |
70.00 |
1599.50 |
4.71% |
-5.00 (-7.14%) |
10 |
000807 |
云铝股份 |
3.08% |
131.86 |
1405.63 |
4.14% |
新增 |
11 |
600459 |
贵研铂业 |
3.02% |
70.00 |
1380.40 |
4.06% |
--- |
12 |
000012 |
南玻A |
2.91% |
120.96 |
1330.61 |
3.92% |
--- |
13 |
600016 |
民生银行 |
2.90% |
130.00 |
1326.00 |
3.90% |
--- |
14 |
600900 |
长江电力 |
2.89% |
135.00 |
1318.95 |
3.88% |
--- |
15 |
600675 |
中华企业 |
2.83% |
120.00 |
1293.60 |
3.81% |
--- |
16 |
600322 |
天房发展 |
2.51% |
200.00 |
1148.00 |
3.38% |
--- |
17 |
600887 |
伊利股份 |
2.32% |
40.00 |
1060.00 |
3.12% |
--- |
18 |
002073 |
软控股份 |
2.01% |
19.34 |
915.51 |
2.70% |
--- |
19 |
000709 |
河钢股份 |
1.94% |
158.14 |
885.59 |
2.61% |
--- |
20 |
600827 |
百联股份 |
1.79% |
103.27 |
818.91 |
2.41% |
--- |
21 |
600159 |
大龙地产 |
1.36% |
100.00 |
622.00 |
1.83% |
--- |
22 |
600590 |
泰豪科技 |
0.83% |
40.03 |
377.08 |
1.11% |
--- |
23 |
601006 |
大秦铁路 |
0.63% |
35.47 |
287.31 |
0.85% |
--- |
24 |
601628 |
中国人寿 |
0.36% |
8.80 |
166.14 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.81% |
470.00 |
4671.80 |
7.95% |
-40.00 (-8.51%) |
2 |
600028 |
中国石化 |
4.47% |
530.00 |
3598.70 |
6.12% |
-270.01 (-50.95%) |
3 |
000895 |
S 双汇 |
4.26% |
110.00 |
3428.70 |
5.83% |
0.00 (0.00%) |
4 |
600307 |
酒钢宏兴 |
3.85% |
860.00 |
3096.00 |
5.27% |
458.94 (53.37%) |
5 |
600067 |
冠城大通 |
3.65% |
450.09 |
2939.07 |
5.00% |
新增 |
6 |
000063 |
中兴通讯 |
3.38% |
85.03 |
2718.54 |
4.62% |
4.50 (5.29%) |
7 |
000930 |
丰原生化 |
2.98% |
480.00 |
2400.00 |
4.08% |
新增 |
8 |
600887 |
伊利股份 |
2.73% |
105.00 |
2194.50 |
3.73% |
-90.00 (-85.71%) |
9 |
600439 |
瑞贝卡 |
2.67% |
160.00 |
2144.00 |
3.65% |
-5.06 (-3.16%) |
10 |
600406 |
S 南瑞 |
2.43% |
75.00 |
1953.00 |
3.32% |
0.00 (0.00%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.81% |
470.00 |
4671.80 |
7.95% |
-40.00 (-8.51%) |
2 |
600028 |
中国石化 |
4.47% |
530.00 |
3598.70 |
6.12% |
-270.01 (-50.95%) |
3 |
000895 |
S 双汇 |
4.26% |
110.00 |
3428.70 |
5.83% |
0.00 (0.00%) |
4 |
600307 |
酒钢宏兴 |
3.85% |
860.00 |
3096.00 |
5.27% |
458.94 (53.37%) |
5 |
600067 |
冠城大通 |
3.65% |
450.09 |
2939.07 |
5.00% |
新增 |
6 |
000063 |
中兴通讯 |
3.38% |
85.03 |
2718.54 |
4.62% |
4.50 (5.29%) |
7 |
000930 |
丰原生化 |
2.98% |
480.00 |
2400.00 |
4.08% |
新增 |
8 |
600887 |
伊利股份 |
2.73% |
105.00 |
2194.50 |
3.73% |
-90.00 (-85.71%) |
9 |
600439 |
瑞贝卡 |
2.67% |
160.00 |
2144.00 |
3.65% |
-5.06 (-3.16%) |
10 |
600406 |
S 南瑞 |
2.43% |
75.00 |
1953.00 |
3.32% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
5.22% |
800.01 |
5000.06 |
7.03% |
0.00 (0.00%) |
2 |
600887 |
G 伊利 |
4.64% |
195.00 |
4444.05 |
6.25% |
-5.00 (-2.56%) |
3 |
600276 |
G 恒瑞 |
4.63% |
187.48 |
4433.85 |
6.23% |
37.50 (20.00%) |
4 |
600694 |
大商股份 |
4.53% |
105.00 |
4341.75 |
6.10% |
-17.00 (-16.19%) |
5 |
600036 |
G 招行 |
4.10% |
510.00 |
3932.10 |
5.53% |
0.00 (0.00%) |
6 |
600583 |
G 海工 |
3.94% |
165.00 |
3778.50 |
5.31% |
10.00 (6.06%) |
7 |
000895 |
双汇发展 |
3.58% |
110.00 |
3428.70 |
4.82% |
-30.00 (-27.27%) |
8 |
600150 |
G 重机 |
3.46% |
150.00 |
3310.50 |
4.65% |
新增 |
9 |
600795 |
国电电力 |
2.54% |
300.00 |
2433.00 |
3.42% |
新增 |
10 |
000063 |
G 中兴 |
2.40% |
80.53 |
2304.08 |
3.24% |
-9.47 (-11.75%) |
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 |
600028 |
中国石化 |
5.22% |
800.01 |
5000.06 |
7.03% |
0.00 (0.00%) |
2 |
600887 |
G 伊利 |
4.64% |
195.00 |
4444.05 |
6.25% |
-5.00 (-2.56%) |
3 |
600276 |
G 恒瑞 |
4.63% |
187.48 |
4433.85 |
6.23% |
37.50 (20.00%) |
4 |
600694 |
大商股份 |
4.53% |
105.00 |
4341.75 |
6.10% |
-17.00 (-16.19%) |
5 |
600036 |
G 招行 |
4.10% |
510.00 |
3932.10 |
5.53% |
0.00 (0.00%) |
6 |
600583 |
G 海工 |
3.94% |
165.00 |
3778.50 |
5.31% |
10.00 (6.06%) |
7 |
000895 |
双汇发展 |
3.58% |
110.00 |
3428.70 |
4.82% |
-30.00 (-27.27%) |
8 |
600150 |
G 重机 |
3.46% |
150.00 |
3310.50 |
4.65% |
新增 |
9 |
600795 |
国电电力 |
2.54% |
300.00 |
2433.00 |
3.42% |
新增 |
10 |
000063 |
G 中兴 |
2.40% |
80.53 |
2304.08 |
3.24% |
-9.47 (-11.75%) |
11 |
000400 |
许继电气 |
2.35% |
300.51 |
2250.79 |
3.16% |
--- |
12 |
000786 |
北新建材 |
2.27% |
416.57 |
2174.51 |
3.06% |
--- |
13 |
600406 |
国电南瑞 |
2.14% |
75.00 |
2053.50 |
2.89% |
--- |
14 |
600439 |
瑞贝卡 |
1.96% |
165.06 |
1876.76 |
2.64% |
--- |
15 |
600296 |
S兰铝 |
1.82% |
200.00 |
1748.00 |
2.46% |
--- |
16 |
000819 |
岳阳兴长 |
1.72% |
166.10 |
1651.00 |
2.32% |
--- |
17 |
600307 |
酒钢宏兴 |
1.69% |
401.06 |
1616.25 |
2.27% |
--- |
18 |
600162 |
香江控股 |
1.56% |
286.22 |
1491.18 |
2.10% |
--- |
19 |
000423 |
东阿阿胶 |
1.49% |
127.82 |
1427.77 |
2.01% |
--- |
20 |
600697 |
欧亚集团 |
1.34% |
140.00 |
1279.60 |
1.80% |
--- |
21 |
600066 |
宇通客车 |
1.30% |
149.99 |
1244.92 |
1.75% |
--- |
22 |
600322 |
天房发展 |
1.21% |
235.75 |
1159.87 |
1.63% |
--- |
23 |
600149 |
廊坊发展 |
1.21% |
301.58 |
1155.06 |
1.62% |
--- |
24 |
600748 |
上实发展 |
1.17% |
183.16 |
1122.75 |
1.58% |
--- |
25 |
000709 |
河钢股份 |
1.14% |
274.99 |
1088.98 |
1.53% |
--- |
26 |
600592 |
龙溪股份 |
1.14% |
90.00 |
1094.40 |
1.54% |
--- |
27 |
000737 |
南风化工 |
1.10% |
325.00 |
1053.00 |
1.48% |
--- |
28 |
002024 |
苏宁易购 |
1.07% |
20.00 |
1024.00 |
1.44% |
--- |
29 |
600269 |
赣粤高速 |
0.92% |
90.00 |
883.80 |
1.24% |
--- |
30 |
000997 |
新大陆 |
0.89% |
100.00 |
854.00 |
1.20% |
--- |
31 |
600033 |
福建高速 |
0.85% |
100.00 |
812.00 |
1.14% |
--- |
32 |
000716 |
黑芝麻 |
0.79% |
220.17 |
759.59 |
1.07% |
--- |
33 |
000833 |
粤桂股份 |
0.75% |
80.00 |
720.00 |
1.01% |
--- |
34 |
600693 |
东百集团 |
0.69% |
66.69 |
663.57 |
0.93% |
--- |
35 |
600834 |
申通地铁 |
0.69% |
110.00 |
657.80 |
0.92% |
--- |
36 |
000402 |
金融街 |
0.68% |
80.00 |
656.00 |
0.92% |
--- |
37 |
600172 |
黄河旋风 |
0.39% |
70.00 |
370.30 |
0.52% |
--- |
38 |
000550 |
江铃汽车 |
0.36% |
38.11 |
348.71 |
0.49% |
--- |
39 |
601988 |
中国银行 |
0.28% |
87.20 |
268.58 |
0.38% |
--- |
40 |
002052 |
ST同洲 |
0.15% |
3.44 |
140.41 |
0.20% |
--- |
41 |
002053 |
云南能投 |
0.08% |
6.16 |
81.32 |
0.11% |
--- |
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 |
600583 |
G 海工 |
5.58% |
155.00 |
4650.00 |
7.46% |
-35.84 (-23.12%) |
2 |
600028 |
中国石化 |
4.85% |
800.01 |
4040.05 |
6.48% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.29% |
200.00 |
3570.00 |
5.72% |
-75.00 (-37.50%) |
4 |
600036 |
G 招行 |
3.94% |
510.00 |
3279.30 |
5.26% |
新增 |
5 |
600694 |
大商股份 |
3.59% |
122.00 |
2989.00 |
4.79% |
-88.00 (-72.13%) |
6 |
600016 |
G 民生 |
3.51% |
550.38 |
2922.54 |
4.69% |
49.90 (9.07%) |
7 |
000063 |
G 中兴 |
3.31% |
90.00 |
2756.70 |
4.42% |
-46.56 (-51.74%) |
8 |
600276 |
恒瑞医药 |
3.24% |
149.98 |
2701.18 |
4.33% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.02% |
140.00 |
2517.20 |
4.04% |
-95.00 (-67.86%) |
10 |
000402 |
金融街 |
2.99% |
308.00 |
2488.64 |
3.99% |
8.00 (2.60%) |
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 |
600583 |
G 海工 |
5.58% |
155.00 |
4650.00 |
7.46% |
-35.84 (-23.12%) |
2 |
600028 |
中国石化 |
4.85% |
800.01 |
4040.05 |
6.48% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.29% |
200.00 |
3570.00 |
5.72% |
-75.00 (-37.50%) |
4 |
600036 |
G 招行 |
3.94% |
510.00 |
3279.30 |
5.26% |
新增 |
5 |
600694 |
大商股份 |
3.59% |
122.00 |
2989.00 |
4.79% |
-88.00 (-72.13%) |
6 |
600016 |
G 民生 |
3.51% |
550.38 |
2922.54 |
4.69% |
49.90 (9.07%) |
7 |
000063 |
G 中兴 |
3.31% |
90.00 |
2756.70 |
4.42% |
-46.56 (-51.74%) |
8 |
600276 |
恒瑞医药 |
3.24% |
149.98 |
2701.18 |
4.33% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.02% |
140.00 |
2517.20 |
4.04% |
-95.00 (-67.86%) |
10 |
000402 |
金融街 |
2.99% |
308.00 |
2488.64 |
3.99% |
8.00 (2.60%) |
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 |
600583 |
海油工程 |
4.36% |
190.84 |
4908.50 |
6.25% |
-16.65 (-8.72%) |
2 |
600887 |
伊利股份 |
3.60% |
275.00 |
4053.50 |
5.16% |
-45.00 (-16.36%) |
3 |
000063 |
G中兴 |
3.37% |
136.56 |
3793.71 |
4.83% |
56.56 (41.42%) |
4 |
600028 |
中国石化 |
3.31% |
800.01 |
3728.04 |
4.75% |
新增 |
5 |
600019 |
G宝钢 |
3.30% |
900.00 |
3708.00 |
4.72% |
-2.80 (-0.31%) |
6 |
600694 |
大商股份 |
3.22% |
210.00 |
3620.40 |
4.61% |
-19.18 (-9.13%) |
7 |
600009 |
上海机场 |
2.95% |
230.00 |
3316.60 |
4.22% |
-140.00 (-60.87%) |
8 |
600795 |
国电电力 |
2.78% |
501.90 |
3126.82 |
3.98% |
新增 |
9 |
000895 |
双汇发展 |
2.67% |
235.00 |
3005.65 |
3.83% |
-65.00 (-27.66%) |
10 |
000402 |
金 融 街 |
2.56% |
300.00 |
2877.00 |
3.66% |
-20.00 (-6.67%) |
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 |
600583 |
海油工程 |
4.36% |
190.84 |
4908.50 |
6.25% |
-16.65 (-8.72%) |
2 |
600887 |
伊利股份 |
3.60% |
275.00 |
4053.50 |
5.16% |
-45.00 (-16.36%) |
3 |
000063 |
G中兴 |
3.37% |
136.56 |
3793.71 |
4.83% |
56.56 (41.42%) |
4 |
600028 |
中国石化 |
3.31% |
800.01 |
3728.04 |
4.75% |
新增 |
5 |
600019 |
G宝钢 |
3.30% |
900.00 |
3708.00 |
4.72% |
-2.80 (-0.31%) |
6 |
600694 |
大商股份 |
3.22% |
210.00 |
3620.40 |
4.61% |
-19.18 (-9.13%) |
7 |
600009 |
上海机场 |
2.95% |
230.00 |
3316.60 |
4.22% |
-140.00 (-60.87%) |
8 |
600795 |
国电电力 |
2.78% |
501.90 |
3126.82 |
3.98% |
新增 |
9 |
000895 |
双汇发展 |
2.67% |
235.00 |
3005.65 |
3.83% |
-65.00 (-27.66%) |
10 |
000402 |
金 融 街 |
2.56% |
300.00 |
2877.00 |
3.66% |
-20.00 (-6.67%) |
11 |
600331 |
宏达股份 |
2.32% |
400.75 |
2604.86 |
3.32% |
--- |
12 |
600276 |
恒瑞医药 |
1.97% |
149.98 |
2212.24 |
2.82% |
--- |
13 |
600016 |
民生银行 |
1.81% |
500.48 |
2031.96 |
2.59% |
--- |
14 |
600900 |
长江电力 |
1.72% |
279.76 |
1935.91 |
2.46% |
--- |
15 |
600150 |
中国船舶 |
1.53% |
205.82 |
1718.59 |
2.19% |
--- |
16 |
600270 |
外运发展 |
1.50% |
220.00 |
1689.60 |
2.15% |
--- |
17 |
000002 |
万科A |
1.49% |
390.00 |
1680.90 |
2.14% |
--- |
18 |
600050 |
中国联通 |
1.44% |
580.00 |
1624.00 |
2.07% |
--- |
19 |
600125 |
铁龙物流 |
1.44% |
239.94 |
1617.20 |
2.06% |
--- |
20 |
600479 |
千金药业 |
1.26% |
100.06 |
1414.84 |
1.80% |
--- |
21 |
000919 |
金陵药业 |
1.02% |
160.29 |
1150.86 |
1.46% |
--- |
22 |
600018 |
上港集团 |
1.01% |
100.02 |
1131.17 |
1.44% |
--- |
23 |
600085 |
同仁堂 |
0.96% |
77.57 |
1078.94 |
1.37% |
--- |
24 |
600596 |
新安股份 |
0.94% |
98.63 |
1058.30 |
1.35% |
--- |
25 |
600350 |
山东高速 |
0.86% |
250.00 |
972.50 |
1.24% |
--- |
26 |
600592 |
龙溪股份 |
0.78% |
98.75 |
879.89 |
1.12% |
--- |
27 |
600525 |
长园集团 |
0.76% |
87.30 |
852.96 |
1.09% |
--- |
28 |
600600 |
青岛啤酒 |
0.74% |
100.00 |
832.00 |
1.06% |
--- |
29 |
600809 |
山西汾酒 |
0.71% |
100.01 |
803.08 |
1.02% |
--- |
30 |
600428 |
中远海特 |
0.70% |
120.00 |
786.00 |
1.00% |
--- |
31 |
600327 |
大东方 |
0.70% |
130.00 |
787.80 |
1.00% |
--- |
32 |
600406 |
国电南瑞 |
0.69% |
50.75 |
778.50 |
0.99% |
--- |
33 |
600296 |
S兰铝 |
0.65% |
150.00 |
735.00 |
0.94% |
--- |
34 |
000400 |
许继电气 |
0.64% |
160.73 |
723.27 |
0.92% |
--- |
35 |
600693 |
东百集团 |
0.56% |
150.46 |
633.43 |
0.81% |
--- |
36 |
002029 |
七匹狼 |
0.54% |
100.00 |
610.00 |
0.78% |
--- |
37 |
600829 |
人民同泰 |
0.52% |
96.00 |
585.60 |
0.75% |
--- |
38 |
600153 |
建发股份 |
0.52% |
141.14 |
587.13 |
0.75% |
--- |
39 |
000987 |
越秀金控 |
0.52% |
70.79 |
582.58 |
0.74% |
--- |
40 |
000759 |
中百集团 |
0.50% |
100.58 |
561.23 |
0.71% |
--- |
41 |
600138 |
中青旅 |
0.50% |
99.84 |
557.09 |
0.71% |
--- |
42 |
600557 |
康缘药业 |
0.49% |
100.80 |
550.35 |
0.70% |
--- |
43 |
000630 |
铜陵有色 |
0.48% |
133.13 |
543.18 |
0.69% |
--- |
44 |
600143 |
金发科技 |
0.47% |
49.02 |
531.89 |
0.68% |
--- |
45 |
600035 |
楚天高速 |
0.46% |
150.76 |
512.60 |
0.65% |
--- |
46 |
000538 |
云南白药 |
0.37% |
20.00 |
414.00 |
0.53% |
--- |
47 |
000888 |
峨眉山A |
0.36% |
73.75 |
399.72 |
0.51% |
--- |
48 |
600708 |
光明地产 |
0.35% |
107.00 |
389.48 |
0.50% |
--- |
49 |
600886 |
国投电力 |
0.35% |
70.00 |
388.50 |
0.49% |
--- |
50 |
600202 |
哈空调 |
0.34% |
50.03 |
377.73 |
0.48% |
--- |
51 |
600491 |
龙元建设 |
0.30% |
60.00 |
339.60 |
0.43% |
--- |
52 |
600388 |
龙净环保 |
0.28% |
49.99 |
316.96 |
0.40% |
--- |
53 |
600012 |
皖通高速 |
0.27% |
50.00 |
300.00 |
0.38% |
--- |
54 |
600697 |
欧亚集团 |
0.26% |
50.74 |
295.79 |
0.38% |
--- |
55 |
600755 |
厦门国贸 |
0.25% |
68.25 |
286.66 |
0.36% |
--- |
56 |
600518 |
*ST康美 |
0.21% |
23.52 |
237.37 |
0.30% |
--- |
57 |
600308 |
华泰股份 |
0.18% |
23.23 |
203.93 |
0.26% |
--- |
58 |
600628 |
新世界 |
0.17% |
29.10 |
186.53 |
0.24% |
--- |
59 |
600162 |
香江控股 |
0.15% |
57.52 |
165.08 |
0.21% |
--- |
60 |
600114 |
东睦股份 |
0.14% |
28.28 |
154.10 |
0.20% |
--- |
61 |
600779 |
水井坊 |
0.13% |
35.70 |
147.09 |
0.19% |
--- |
62 |
600337 |
美克家居 |
0.11% |
23.67 |
122.85 |
0.16% |
--- |
63 |
600488 |
天药股份 |
0.10% |
24.96 |
113.07 |
0.14% |
--- |
64 |
600216 |
浙江医药 |
0.07% |
17.52 |
81.81 |
0.10% |
--- |
65 |
000530 |
冰山冷热 |
0.06% |
15.14 |
64.95 |
0.08% |
--- |
66 |
000715 |
中兴商业 |
0.03% |
5.00 |
32.30 |
0.04% |
--- |
67 |
600180 |
瑞茂通 |
0.03% |
8.00 |
37.12 |
0.05% |
--- |
68 |
000910 |
大亚圣象 |
0.02% |
4.00 |
18.84 |
0.02% |
--- |
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 |
5.50% |
370.00 |
5801.60 |
7.73% |
-110.00 (-29.73%) |
2 |
600583 |
海油工程 |
5.02% |
207.49 |
5291.05 |
7.05% |
-132.51 (-63.86%) |
3 |
600036 |
招商银行 |
4.17% |
700.00 |
4403.00 |
5.87% |
-160.00 (-22.86%) |
4 |
600887 |
伊利股份 |
4.01% |
320.00 |
4230.40 |
5.64% |
-130.00 (-40.62%) |
5 |
000895 |
双汇发展 |
3.75% |
300.00 |
3957.00 |
5.27% |
0.00 (0.00%) |
6 |
600019 |
G 宝 钢 |
3.66% |
902.80 |
3863.98 |
5.15% |
222.80 (24.68%) |
7 |
600694 |
大商股份 |
3.21% |
229.18 |
3389.56 |
4.52% |
39.02 (17.02%) |
8 |
000402 |
金 融 街 |
2.69% |
320.00 |
2838.40 |
3.78% |
0.00 (0.00%) |
9 |
600270 |
外运发展 |
2.26% |
300.00 |
2385.00 |
3.18% |
-140.00 (-46.67%) |
10 |
000063 |
中兴通讯 |
2.12% |
80.00 |
2234.40 |
2.98% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.50% |
370.00 |
5801.60 |
7.73% |
-110.00 (-29.73%) |
2 |
600583 |
海油工程 |
5.02% |
207.49 |
5291.05 |
7.05% |
-132.51 (-63.86%) |
3 |
600036 |
招商银行 |
4.17% |
700.00 |
4403.00 |
5.87% |
-160.00 (-22.86%) |
4 |
600887 |
伊利股份 |
4.01% |
320.00 |
4230.40 |
5.64% |
-130.00 (-40.62%) |
5 |
000895 |
双汇发展 |
3.75% |
300.00 |
3957.00 |
5.27% |
0.00 (0.00%) |
6 |
600019 |
G 宝 钢 |
3.66% |
902.80 |
3863.98 |
5.15% |
222.80 (24.68%) |
7 |
600694 |
大商股份 |
3.21% |
229.18 |
3389.56 |
4.52% |
39.02 (17.02%) |
8 |
000402 |
金 融 街 |
2.69% |
320.00 |
2838.40 |
3.78% |
0.00 (0.00%) |
9 |
600270 |
外运发展 |
2.26% |
300.00 |
2385.00 |
3.18% |
-140.00 (-46.67%) |
10 |
000063 |
中兴通讯 |
2.12% |
80.00 |
2234.40 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.18% |
480.00 |
8112.00 |
10.54% |
-20.00 (-4.17%) |
2 |
600583 |
海油工程 |
7.01% |
340.00 |
7918.60 |
10.29% |
20.00 (5.88%) |
3 |
600887 |
伊利股份 |
5.24% |
450.00 |
5917.50 |
7.69% |
-20.00 (-4.44%) |
4 |
600036 |
招商银行 |
4.61% |
860.00 |
5211.60 |
6.77% |
260.00 (30.23%) |
5 |
000895 |
双汇发展 |
4.01% |
300.00 |
4527.00 |
5.88% |
-21.08 (-7.03%) |
6 |
600019 |
宝钢股份 |
3.00% |
680.00 |
3386.40 |
4.40% |
新增 |
7 |
600029 |
南方航空 |
2.63% |
1000.00 |
2970.00 |
3.86% |
0.00 (0.00%) |
8 |
600270 |
外运发展 |
2.52% |
440.00 |
2842.40 |
3.69% |
新增 |
9 |
600012 |
皖通高速 |
2.47% |
421.23 |
2792.75 |
3.63% |
20.00 (4.75%) |
10 |
000402 |
金融街 |
2.32% |
320.00 |
2624.00 |
3.41% |
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 |
7.18% |
480.00 |
8112.00 |
10.54% |
-20.00 (-4.17%) |
2 |
600583 |
海油工程 |
7.01% |
340.00 |
7918.60 |
10.29% |
20.00 (5.88%) |
3 |
600887 |
伊利股份 |
5.24% |
450.00 |
5917.50 |
7.69% |
-20.00 (-4.44%) |
4 |
600036 |
招商银行 |
4.61% |
860.00 |
5211.60 |
6.77% |
260.00 (30.23%) |
5 |
000895 |
双汇发展 |
4.01% |
300.00 |
4527.00 |
5.88% |
-21.08 (-7.03%) |
6 |
600019 |
宝钢股份 |
3.00% |
680.00 |
3386.40 |
4.40% |
新增 |
7 |
600029 |
南方航空 |
2.63% |
1000.00 |
2970.00 |
3.86% |
0.00 (0.00%) |
8 |
600270 |
外运发展 |
2.52% |
440.00 |
2842.40 |
3.69% |
新增 |
9 |
600012 |
皖通高速 |
2.47% |
421.23 |
2792.75 |
3.63% |
20.00 (4.75%) |
10 |
000402 |
金融街 |
2.32% |
320.00 |
2624.00 |
3.41% |
新增 |
11 |
000089 |
深圳机场 |
2.14% |
300.00 |
2415.00 |
3.14% |
--- |
12 |
600694 |
大商股份 |
2.10% |
190.16 |
2375.13 |
3.09% |
--- |
13 |
000002 |
万科A |
2.09% |
751.50 |
2359.71 |
3.07% |
--- |
14 |
600795 |
国电电力 |
1.73% |
300.05 |
1959.32 |
2.55% |
--- |
15 |
600150 |
中国船舶 |
1.35% |
163.50 |
1532.01 |
1.99% |
--- |
16 |
600331 |
宏达股份 |
1.33% |
260.60 |
1503.65 |
1.95% |
--- |
17 |
600863 |
内蒙华电 |
1.27% |
400.03 |
1440.11 |
1.87% |
--- |
18 |
600900 |
长江电力 |
1.08% |
149.99 |
1225.44 |
1.59% |
--- |
19 |
600529 |
山东药玻 |
1.03% |
194.78 |
1160.86 |
1.51% |
--- |
20 |
600280 |
中央商场 |
0.97% |
130.00 |
1094.60 |
1.42% |
--- |
21 |
000729 |
燕京啤酒 |
0.94% |
150.00 |
1063.50 |
1.38% |
--- |
22 |
600350 |
山东高速 |
0.92% |
233.24 |
1037.93 |
1.35% |
--- |
23 |
600276 |
恒瑞医药 |
0.92% |
79.97 |
1038.86 |
1.35% |
--- |
24 |
000759 |
中百集团 |
0.85% |
199.01 |
965.19 |
1.25% |
--- |
25 |
600320 |
振华重工 |
0.83% |
100.00 |
937.00 |
1.22% |
--- |
26 |
600125 |
铁龙物流 |
0.74% |
163.50 |
840.38 |
1.09% |
--- |
27 |
600970 |
中材国际 |
0.72% |
50.36 |
811.83 |
1.05% |
--- |
28 |
600642 |
申能股份 |
0.66% |
95.52 |
741.24 |
0.96% |
--- |
29 |
000905 |
厦门港务 |
0.65% |
100.09 |
733.69 |
0.95% |
--- |
30 |
000898 |
鞍钢股份 |
0.65% |
200.00 |
739.98 |
0.96% |
--- |
31 |
000024 |
招商地产 |
0.61% |
100.21 |
692.43 |
0.90% |
--- |
32 |
600310 |
桂东电力 |
0.59% |
99.94 |
669.62 |
0.87% |
--- |
33 |
600396 |
金山股份 |
0.49% |
114.40 |
552.56 |
0.72% |
--- |
34 |
002025 |
航天电器 |
0.29% |
18.43 |
327.35 |
0.43% |
--- |
35 |
000581 |
威孚高科 |
0.27% |
35.55 |
300.42 |
0.39% |
--- |
36 |
000978 |
桂林旅游 |
0.26% |
50.39 |
293.27 |
0.38% |
--- |
37 |
600500 |
中化国际 |
0.25% |
50.00 |
279.00 |
0.36% |
--- |
38 |
600050 |
中国联通 |
0.23% |
100.00 |
262.00 |
0.34% |
--- |
39 |
000876 |
新希望 |
0.22% |
37.01 |
244.67 |
0.32% |
--- |
40 |
000869 |
张裕A |
0.15% |
10.00 |
170.10 |
0.22% |
--- |
41 |
600332 |
白云山 |
0.14% |
28.48 |
156.35 |
0.20% |
--- |
42 |
002004 |
华邦健康 |
0.12% |
20.00 |
135.40 |
0.18% |
--- |
43 |
002047 |
宝鹰股份 |
0.11% |
13.93 |
126.62 |
0.16% |
--- |
44 |
600351 |
亚宝药业 |
0.08% |
20.00 |
90.00 |
0.12% |
--- |
45 |
002045 |
国光电器 |
0.06% |
6.35 |
72.67 |
0.09% |
--- |
46 |
002041 |
登海种业 |
0.06% |
2.92 |
62.79 |
0.08% |
--- |
47 |
000022 |
深赤湾A |
0.06% |
2.37 |
65.60 |
0.09% |
--- |
48 |
002043 |
兔宝宝 |
0.05% |
8.38 |
56.97 |
0.07% |
--- |
49 |
002040 |
南京港 |
0.04% |
4.88 |
45.83 |
0.06% |
--- |
50 |
002046 |
国机精工 |
0.04% |
4.19 |
49.42 |
0.06% |
--- |
51 |
002042 |
华孚时尚 |
0.01% |
1.90 |
9.84 |
0.01% |
--- |
52 |
002050 |
三花智控 |
0.01% |
1.30 |
13.17 |
0.02% |
--- |
53 |
002049 |
紫光国微 |
0.01% |
0.90 |
9.42 |
0.01% |
--- |
54 |
002048 |
宁波华翔 |
0.01% |
1.30 |
10.82 |
0.01% |
--- |
55 |
600236 |
桂冠电力 |
0.00% |
0.18 |
0.87 |
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 |
600583 |
海油工程 |
6.77% |
320.00 |
8307.20 |
10.09% |
-23.53 (-7.35%) |
2 |
600009 |
上海机场 |
6.72% |
500.00 |
8250.00 |
10.02% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.91% |
470.00 |
6025.40 |
7.32% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
4.24% |
189.25 |
5204.34 |
6.32% |
-10.75 (-5.68%) |
5 |
600036 |
招商银行 |
4.23% |
600.00 |
5190.00 |
6.30% |
-100.00 (-16.67%) |
6 |
000895 |
双汇发展 |
3.62% |
321.08 |
4446.97 |
5.40% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
3.18% |
1000.00 |
3900.00 |
4.74% |
-200.00 (-20.00%) |
8 |
600026 |
中海发展 |
2.50% |
325.20 |
3073.14 |
3.73% |
-184.80 (-56.83%) |
9 |
600012 |
皖通高速 |
2.42% |
401.23 |
2965.08 |
3.60% |
21.12 (5.26%) |
10 |
000089 |
深圳机场 |
2.34% |
380.00 |
2876.60 |
3.49% |
-39.90 (-10.50%) |
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 |
600583 |
海油工程 |
6.77% |
320.00 |
8307.20 |
10.09% |
-23.53 (-7.35%) |
2 |
600009 |
上海机场 |
6.72% |
500.00 |
8250.00 |
10.02% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.91% |
470.00 |
6025.40 |
7.32% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
4.24% |
189.25 |
5204.34 |
6.32% |
-10.75 (-5.68%) |
5 |
600036 |
招商银行 |
4.23% |
600.00 |
5190.00 |
6.30% |
-100.00 (-16.67%) |
6 |
000895 |
双汇发展 |
3.62% |
321.08 |
4446.97 |
5.40% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
3.18% |
1000.00 |
3900.00 |
4.74% |
-200.00 (-20.00%) |
8 |
600026 |
中海发展 |
2.50% |
325.20 |
3073.14 |
3.73% |
-184.80 (-56.83%) |
9 |
600012 |
皖通高速 |
2.42% |
401.23 |
2965.08 |
3.60% |
21.12 (5.26%) |
10 |
000089 |
深圳机场 |
2.34% |
380.00 |
2876.60 |
3.49% |
-39.90 (-10.50%) |
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 |
600009 |
上海机场 |
5.50% |
500.00 |
7610.00 |
7.65% |
0.00 (0.00%) |
2 |
600583 |
海油工程 |
4.85% |
343.53 |
6716.01 |
6.75% |
3.52 (1.02%) |
3 |
600029 |
南方航空 |
4.62% |
1200.00 |
6396.00 |
6.43% |
-16.67 (-1.39%) |
4 |
600036 |
招商银行 |
4.22% |
700.00 |
5845.00 |
5.88% |
-20.50 (-2.93%) |
5 |
600026 |
中海发展 |
3.39% |
510.00 |
4686.90 |
4.71% |
-70.30 (-13.79%) |
6 |
000039 |
中集集团 |
3.22% |
200.00 |
4462.00 |
4.49% |
-60.00 (-30.00%) |
7 |
600887 |
伊利股份 |
3.11% |
470.00 |
4305.20 |
4.33% |
-10.05 (-2.14%) |
8 |
000895 |
双汇发展 |
2.88% |
321.08 |
3987.83 |
4.01% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.66% |
701.00 |
3687.26 |
3.71% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
2.58% |
419.90 |
3569.15 |
3.59% |
-80.10 (-19.08%) |
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 |
600009 |
上海机场 |
5.50% |
500.00 |
7610.00 |
7.65% |
0.00 (0.00%) |
2 |
600583 |
海油工程 |
4.85% |
343.53 |
6716.01 |
6.75% |
3.52 (1.02%) |
3 |
600029 |
南方航空 |
4.62% |
1200.00 |
6396.00 |
6.43% |
-16.67 (-1.39%) |
4 |
600036 |
招商银行 |
4.22% |
700.00 |
5845.00 |
5.88% |
-20.50 (-2.93%) |
5 |
600026 |
中海发展 |
3.39% |
510.00 |
4686.90 |
4.71% |
-70.30 (-13.79%) |
6 |
000039 |
中集集团 |
3.22% |
200.00 |
4462.00 |
4.49% |
-60.00 (-30.00%) |
7 |
600887 |
伊利股份 |
3.11% |
470.00 |
4305.20 |
4.33% |
-10.05 (-2.14%) |
8 |
000895 |
双汇发展 |
2.88% |
321.08 |
3987.83 |
4.01% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.66% |
701.00 |
3687.26 |
3.71% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
2.58% |
419.90 |
3569.15 |
3.59% |
-80.10 (-19.08%) |
11 |
600591 |
*ST上航 |
2.44% |
501.17 |
3372.87 |
3.39% |
--- |
12 |
600270 |
外运发展 |
2.25% |
427.72 |
3113.80 |
3.13% |
--- |
13 |
600037 |
歌华有线 |
2.00% |
131.18 |
2765.31 |
2.78% |
--- |
14 |
600900 |
长江电力 |
1.91% |
300.00 |
2637.00 |
2.65% |
--- |
15 |
600019 |
宝钢股份 |
1.82% |
420.00 |
2520.00 |
2.53% |
--- |
16 |
600012 |
皖通高速 |
1.70% |
380.11 |
2352.87 |
2.37% |
--- |
17 |
600000 |
浦发银行 |
1.42% |
280.00 |
1960.00 |
1.97% |
--- |
18 |
600825 |
新华传媒 |
1.35% |
229.80 |
1865.98 |
1.88% |
--- |
19 |
600795 |
国电电力 |
1.35% |
300.05 |
1869.30 |
1.88% |
--- |
20 |
000729 |
燕京啤酒 |
1.20% |
140.00 |
1663.20 |
1.67% |
--- |
21 |
600150 |
中国船舶 |
1.16% |
215.02 |
1610.51 |
1.62% |
--- |
22 |
000625 |
长安汽车 |
1.07% |
259.98 |
1487.11 |
1.50% |
--- |
23 |
000983 |
山西焦煤 |
1.07% |
100.00 |
1487.00 |
1.49% |
--- |
24 |
600104 |
上汽集团 |
1.03% |
300.04 |
1425.17 |
1.43% |
--- |
25 |
600529 |
山东药玻 |
1.02% |
151.01 |
1414.94 |
1.42% |
--- |
26 |
000659 |
珠海中富 |
1.00% |
304.99 |
1384.64 |
1.39% |
--- |
27 |
600018 |
上港集团 |
0.90% |
81.90 |
1248.17 |
1.25% |
--- |
28 |
600280 |
中央商场 |
0.87% |
150.86 |
1197.85 |
1.20% |
--- |
29 |
600331 |
宏达股份 |
0.80% |
260.60 |
1102.33 |
1.11% |
--- |
30 |
000731 |
四川美丰 |
0.78% |
100.00 |
1077.00 |
1.08% |
--- |
31 |
600533 |
栖霞建设 |
0.77% |
109.66 |
1063.74 |
1.07% |
--- |
32 |
600135 |
乐凯胶片 |
0.70% |
130.12 |
974.61 |
0.98% |
--- |
33 |
600966 |
博汇纸业 |
0.67% |
84.31 |
926.52 |
0.93% |
--- |
34 |
600125 |
铁龙物流 |
0.60% |
102.19 |
827.71 |
0.83% |
--- |
35 |
600276 |
恒瑞医药 |
0.54% |
60.24 |
751.16 |
0.76% |
--- |
36 |
600594 |
益佰制药 |
0.50% |
30.03 |
695.83 |
0.70% |
--- |
37 |
600488 |
天药股份 |
0.46% |
90.00 |
630.00 |
0.63% |
--- |
38 |
600308 |
华泰股份 |
0.43% |
50.25 |
598.54 |
0.60% |
--- |
39 |
600299 |
安迪苏 |
0.36% |
58.71 |
500.18 |
0.50% |
--- |
40 |
000978 |
桂林旅游 |
0.35% |
70.35 |
485.42 |
0.49% |
--- |
41 |
000402 |
金融街 |
0.34% |
46.72 |
470.04 |
0.47% |
--- |
42 |
600400 |
红豆股份 |
0.34% |
67.01 |
474.44 |
0.48% |
--- |
43 |
600005 |
武钢股份 |
0.29% |
100.00 |
405.00 |
0.41% |
--- |
44 |
600236 |
桂冠电力 |
0.22% |
31.25 |
309.06 |
0.31% |
--- |
45 |
000581 |
威孚高科 |
0.22% |
35.55 |
306.47 |
0.31% |
--- |
46 |
600320 |
振华重工 |
0.22% |
32.94 |
302.39 |
0.30% |
--- |
47 |
000898 |
鞍钢股份 |
0.21% |
50.00 |
284.00 |
0.29% |
--- |
48 |
600122 |
ST宏图 |
0.18% |
50.02 |
252.08 |
0.25% |
--- |
49 |
600361 |
华联综超 |
0.17% |
30.49 |
231.72 |
0.23% |
--- |
50 |
000900 |
现代投资 |
0.09% |
13.94 |
124.62 |
0.13% |
--- |
51 |
600066 |
宇通客车 |
0.03% |
4.00 |
37.92 |
0.04% |
--- |
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 |
600009 |
上海机场 |
4.68% |
500.00 |
7070.00 |
6.76% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.47% |
720.50 |
6743.85 |
6.45% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
4.35% |
340.01 |
6572.39 |
6.29% |
4.50 (1.32%) |
4 |
000039 |
中集集团 |
3.95% |
260.00 |
5964.40 |
5.70% |
-12.92 (-4.97%) |
5 |
600887 |
伊利股份 |
3.78% |
480.05 |
5712.63 |
5.46% |
60.00 (12.50%) |
6 |
600026 |
中海发展 |
3.75% |
580.30 |
5663.77 |
5.42% |
-20.00 (-3.45%) |
7 |
600029 |
南方航空 |
3.56% |
1216.67 |
5377.68 |
5.14% |
-833.62 (-68.52%) |
8 |
000089 |
深圳机场 |
3.40% |
500.00 |
5135.00 |
4.91% |
-5.55 (-1.11%) |
9 |
000002 |
万科A |
2.52% |
701.00 |
3799.42 |
3.63% |
11.00 (1.57%) |
10 |
000895 |
双汇发展 |
2.51% |
321.08 |
3788.76 |
3.62% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.68% |
500.00 |
7070.00 |
6.76% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.47% |
720.50 |
6743.85 |
6.45% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
4.35% |
340.01 |
6572.39 |
6.29% |
4.50 (1.32%) |
4 |
000039 |
中集集团 |
3.95% |
260.00 |
5964.40 |
5.70% |
-12.92 (-4.97%) |
5 |
600887 |
伊利股份 |
3.78% |
480.05 |
5712.63 |
5.46% |
60.00 (12.50%) |
6 |
600026 |
中海发展 |
3.75% |
580.30 |
5663.77 |
5.42% |
-20.00 (-3.45%) |
7 |
600029 |
南方航空 |
3.56% |
1216.67 |
5377.68 |
5.14% |
-833.62 (-68.52%) |
8 |
000089 |
深圳机场 |
3.40% |
500.00 |
5135.00 |
4.91% |
-5.55 (-1.11%) |
9 |
000002 |
万科A |
2.52% |
701.00 |
3799.42 |
3.63% |
11.00 (1.57%) |
10 |
000895 |
双汇发展 |
2.51% |
321.08 |
3788.76 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
6.00% |
2050.29 |
8918.75 |
8.52% |
950.29 (46.35%) |
2 |
600036 |
招商银行 |
4.11% |
720.50 |
6109.81 |
5.84% |
120.08 (16.67%) |
3 |
600028 |
中国石化 |
3.86% |
1198.85 |
5742.49 |
5.49% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.73% |
500.00 |
5550.00 |
5.30% |
0.00 (0.00%) |
5 |
000089 |
深圳机场 |
3.54% |
505.55 |
5262.73 |
5.03% |
新增 |
6 |
600026 |
中海发展 |
3.34% |
600.30 |
4964.51 |
4.74% |
5.00 (0.83%) |
7 |
600583 |
海油工程 |
3.06% |
335.51 |
4552.87 |
4.35% |
新增 |
8 |
600000 |
浦发银行 |
2.96% |
500.28 |
4397.44 |
4.20% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.86% |
420.05 |
4255.14 |
4.06% |
80.50 (19.16%) |
10 |
000039 |
中集集团 |
2.63% |
272.92 |
3908.15 |
3.73% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
6.00% |
2050.29 |
8918.75 |
8.52% |
950.29 (46.35%) |
2 |
600036 |
招商银行 |
4.11% |
720.50 |
6109.81 |
5.84% |
120.08 (16.67%) |
3 |
600028 |
中国石化 |
3.86% |
1198.85 |
5742.49 |
5.49% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.73% |
500.00 |
5550.00 |
5.30% |
0.00 (0.00%) |
5 |
000089 |
深圳机场 |
3.54% |
505.55 |
5262.73 |
5.03% |
新增 |
6 |
600026 |
中海发展 |
3.34% |
600.30 |
4964.51 |
4.74% |
5.00 (0.83%) |
7 |
600583 |
海油工程 |
3.06% |
335.51 |
4552.87 |
4.35% |
新增 |
8 |
600000 |
浦发银行 |
2.96% |
500.28 |
4397.44 |
4.20% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.86% |
420.05 |
4255.14 |
4.06% |
80.50 (19.16%) |
10 |
000039 |
中集集团 |
2.63% |
272.92 |
3908.15 |
3.73% |
新增 |
11 |
600050 |
中国联通 |
2.55% |
1100.00 |
3795.00 |
3.63% |
--- |
12 |
000066 |
中国长城 |
2.31% |
310.09 |
3429.63 |
3.28% |
--- |
13 |
000002 |
万科A |
2.25% |
690.00 |
3353.40 |
3.20% |
--- |
14 |
600207 |
安彩高科 |
2.09% |
300.76 |
3115.85 |
2.98% |
--- |
15 |
600591 |
*ST上航 |
2.02% |
601.05 |
3005.26 |
2.87% |
--- |
16 |
000729 |
燕京啤酒 |
1.98% |
270.65 |
2942.01 |
2.81% |
--- |
17 |
600500 |
中化国际 |
1.81% |
375.01 |
2688.80 |
2.57% |
--- |
18 |
600104 |
上汽集团 |
1.72% |
300.04 |
2556.31 |
2.44% |
--- |
19 |
600900 |
长江电力 |
1.71% |
300.00 |
2544.00 |
2.43% |
--- |
20 |
600019 |
宝钢股份 |
1.69% |
400.00 |
2516.00 |
2.40% |
--- |
21 |
600825 |
新华传媒 |
1.63% |
246.96 |
2425.18 |
2.32% |
--- |
22 |
600037 |
歌华有线 |
1.55% |
131.18 |
2311.42 |
2.21% |
--- |
23 |
000983 |
山西焦煤 |
1.39% |
200.00 |
2060.00 |
1.97% |
--- |
24 |
600270 |
外运发展 |
1.35% |
225.00 |
2013.75 |
1.92% |
--- |
25 |
600011 |
华能国际 |
1.30% |
200.00 |
1928.00 |
1.84% |
--- |
26 |
000625 |
长安汽车 |
1.00% |
166.98 |
1486.16 |
1.42% |
--- |
27 |
000677 |
恒天海龙 |
0.99% |
160.88 |
1476.84 |
1.41% |
--- |
28 |
600533 |
栖霞建设 |
0.80% |
109.99 |
1185.73 |
1.13% |
--- |
29 |
600002 |
齐鲁石化 |
0.63% |
97.01 |
937.09 |
0.90% |
--- |
30 |
600115 |
中国东航 |
0.55% |
200.00 |
822.00 |
0.79% |
--- |
31 |
600282 |
南钢股份 |
0.54% |
100.89 |
804.09 |
0.77% |
--- |
32 |
600296 |
S兰铝 |
0.50% |
130.99 |
750.57 |
0.72% |
--- |
33 |
600135 |
乐凯胶片 |
0.45% |
67.08 |
672.81 |
0.64% |
--- |
34 |
600383 |
金地集团 |
0.43% |
60.00 |
631.80 |
0.60% |
--- |
35 |
600018 |
上港集团 |
0.42% |
50.00 |
627.50 |
0.60% |
--- |
36 |
600122 |
ST宏图 |
0.19% |
50.02 |
286.09 |
0.27% |
--- |
37 |
600488 |
天药股份 |
0.17% |
30.61 |
257.13 |
0.25% |
--- |
38 |
600331 |
宏达股份 |
0.15% |
41.35 |
227.85 |
0.22% |
--- |
39 |
600150 |
中国船舶 |
0.08% |
16.84 |
122.76 |
0.12% |
--- |
40 |
600984 |
建设机械 |
0.01% |
1.80 |
11.52 |
0.01% |
--- |
41 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
42 |
002016 |
世荣兆业 |
0.00% |
0.70 |
5.25 |
0.01% |
--- |
43 |
002017 |
东信和平 |
0.00% |
0.50 |
5.21 |
0.00% |
--- |
44 |
002015 |
协鑫能科 |
0.00% |
0.90 |
5.96 |
0.01% |
--- |
45 |
002018 |
华信退 |
0.00% |
0.50 |
4.28 |
0.00% |
--- |
46 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.38% |
2110.00 |
9748.20 |
7.63% |
902.02 (42.75%) |
2 |
600028 |
中国石化 |
3.64% |
1198.85 |
6593.68 |
5.16% |
新增 |
3 |
600036 |
招商银行 |
3.63% |
600.41 |
6574.53 |
5.15% |
81.00 (13.49%) |
4 |
600029 |
南方航空 |
3.55% |
1100.00 |
6435.00 |
5.04% |
96.78 (8.80%) |
5 |
600009 |
上海机场 |
3.31% |
500.00 |
5995.00 |
4.69% |
-19.99 (-4.00%) |
6 |
600026 |
中海发展 |
3.02% |
595.30 |
5482.75 |
4.29% |
112.36 (18.87%) |
7 |
600000 |
浦发银行 |
3.00% |
500.28 |
5433.02 |
4.25% |
200.28 (40.03%) |
8 |
600011 |
华能国际 |
2.92% |
237.80 |
5302.98 |
4.15% |
新增 |
9 |
600270 |
外运发展 |
2.68% |
300.00 |
4869.00 |
3.81% |
-70.00 (-23.33%) |
10 |
600887 |
伊利股份 |
2.56% |
339.55 |
4634.90 |
3.63% |
179.56 (52.88%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.38% |
2110.00 |
9748.20 |
7.63% |
902.02 (42.75%) |
2 |
600028 |
中国石化 |
3.64% |
1198.85 |
6593.68 |
5.16% |
新增 |
3 |
600036 |
招商银行 |
3.63% |
600.41 |
6574.53 |
5.15% |
81.00 (13.49%) |
4 |
600029 |
南方航空 |
3.55% |
1100.00 |
6435.00 |
5.04% |
96.78 (8.80%) |
5 |
600009 |
上海机场 |
3.31% |
500.00 |
5995.00 |
4.69% |
-19.99 (-4.00%) |
6 |
600026 |
中海发展 |
3.02% |
595.30 |
5482.75 |
4.29% |
112.36 (18.87%) |
7 |
600000 |
浦发银行 |
3.00% |
500.28 |
5433.02 |
4.25% |
200.28 (40.03%) |
8 |
600011 |
华能国际 |
2.92% |
237.80 |
5302.98 |
4.15% |
新增 |
9 |
600270 |
外运发展 |
2.68% |
300.00 |
4869.00 |
3.81% |
-70.00 (-23.33%) |
10 |
600887 |
伊利股份 |
2.56% |
339.55 |
4634.90 |
3.63% |
179.56 (52.88%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.47% |
900.00 |
6363.00 |
7.92% |
400.00 (44.44%) |
2 |
600270 |
外运发展 |
5.12% |
370.00 |
5953.30 |
7.41% |
-30.97 (-8.37%) |
3 |
600036 |
招商银行 |
4.83% |
519.41 |
5614.86 |
6.99% |
-195.59 (-37.66%) |
4 |
600009 |
上海机场 |
4.46% |
519.99 |
5189.47 |
6.46% |
117.52 (22.60%) |
5 |
600029 |
南方航空 |
4.27% |
1003.22 |
4965.94 |
6.18% |
新增 |
6 |
600050 |
中国联通 |
4.08% |
1207.98 |
4747.37 |
5.91% |
-292.02 (-24.17%) |
7 |
600900 |
长江电力 |
3.74% |
501.69 |
4354.64 |
5.42% |
新增 |
8 |
600018 |
上港集箱 |
3.66% |
300.26 |
4263.75 |
5.30% |
新增 |
9 |
600026 |
中海发展 |
3.57% |
482.95 |
4153.34 |
5.17% |
新增 |
10 |
600104 |
上海汽车 |
3.55% |
300.00 |
4131.00 |
5.14% |
-100.31 (-33.44%) |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.47% |
900.00 |
6363.00 |
7.92% |
400.00 (44.44%) |
2 |
600270 |
外运发展 |
5.12% |
370.00 |
5953.30 |
7.41% |
-30.97 (-8.37%) |
3 |
600036 |
招商银行 |
4.83% |
519.41 |
5614.86 |
6.99% |
-195.59 (-37.66%) |
4 |
600009 |
上海机场 |
4.46% |
519.99 |
5189.47 |
6.46% |
117.52 (22.60%) |
5 |
600029 |
南方航空 |
4.27% |
1003.22 |
4965.94 |
6.18% |
新增 |
6 |
600050 |
中国联通 |
4.08% |
1207.98 |
4747.37 |
5.91% |
-292.02 (-24.17%) |
7 |
600900 |
长江电力 |
3.74% |
501.69 |
4354.64 |
5.42% |
新增 |
8 |
600018 |
上港集箱 |
3.66% |
300.26 |
4263.75 |
5.30% |
新增 |
9 |
600026 |
中海发展 |
3.57% |
482.95 |
4153.34 |
5.17% |
新增 |
10 |
600104 |
上海汽车 |
3.55% |
300.00 |
4131.00 |
5.14% |
-100.31 (-33.44%) |
11 |
000858 |
五粮液 |
2.89% |
300.01 |
3357.06 |
4.18% |
--- |
12 |
600000 |
浦发银行 |
2.71% |
300.00 |
3159.00 |
3.93% |
--- |
13 |
000800 |
一汽解放 |
2.61% |
300.00 |
3036.00 |
3.78% |
--- |
14 |
000778 |
新兴铸管 |
2.43% |
250.19 |
2832.10 |
3.52% |
--- |
15 |
000581 |
威孚高科 |
2.01% |
203.30 |
2337.92 |
2.91% |
--- |
16 |
000002 |
万科A |
1.69% |
300.01 |
1962.06 |
2.44% |
--- |
17 |
600308 |
华泰股份 |
1.69% |
170.00 |
1972.00 |
2.45% |
--- |
18 |
600887 |
伊利股份 |
1.63% |
160.00 |
1892.74 |
2.35% |
--- |
19 |
600085 |
同仁堂 |
1.48% |
100.00 |
1720.00 |
2.14% |
--- |
20 |
600066 |
宇通客车 |
1.17% |
100.00 |
1363.00 |
1.70% |
--- |
21 |
600795 |
国电电力 |
1.02% |
100.95 |
1187.13 |
1.48% |
--- |
22 |
600688 |
上海石化 |
1.01% |
200.03 |
1172.17 |
1.46% |
--- |
23 |
600642 |
申能股份 |
0.86% |
69.06 |
999.36 |
1.24% |
--- |
24 |
600600 |
青岛啤酒 |
0.80% |
100.68 |
926.23 |
1.15% |
--- |
25 |
600694 |
大商股份 |
0.76% |
125.25 |
879.23 |
1.09% |
--- |
26 |
600825 |
新华传媒 |
0.45% |
52.18 |
519.16 |
0.65% |
--- |
27 |
600808 |
马钢股份 |
0.40% |
100.00 |
470.00 |
0.58% |
--- |
28 |
000792 |
盐湖股份 |
0.39% |
50.00 |
450.00 |
0.56% |
--- |
29 |
600591 |
*ST上航 |
0.33% |
41.20 |
383.16 |
0.48% |
--- |
30 |
600540 |
新赛股份 |
0.02% |
3.30 |
22.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.76% |
715.00 |
6706.70 |
9.68% |
0.00 (0.00%) |
2 |
600270 |
外运发展 |
4.58% |
400.97 |
5336.96 |
7.70% |
160.81 (40.11%) |
3 |
600011 |
华能国际 |
4.45% |
355.45 |
5182.44 |
7.48% |
44.47 (12.51%) |
4 |
600085 |
同 仁 堂 |
4.06% |
235.15 |
4726.53 |
6.82% |
2.24 (0.95%) |
5 |
600104 |
上海汽车 |
4.02% |
400.31 |
4679.57 |
6.75% |
27.00 (6.74%) |
6 |
600050 |
中国联通 |
3.99% |
1500.00 |
4650.00 |
6.71% |
500.00 (33.33%) |
7 |
600009 |
上海机场 |
3.64% |
402.47 |
4242.01 |
6.12% |
100.00 (24.85%) |
8 |
000767 |
漳泽电力 |
2.35% |
292.87 |
2732.50 |
3.94% |
14.37 (4.91%) |
9 |
600019 |
宝钢股份 |
2.25% |
500.00 |
2625.00 |
3.79% |
300.00 (60.00%) |
10 |
000581 |
威孚高科 |
2.16% |
233.49 |
2521.66 |
3.64% |
20.00 (8.57%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.76% |
715.00 |
6706.70 |
9.68% |
0.00 (0.00%) |
2 |
600270 |
外运发展 |
4.58% |
400.97 |
5336.96 |
7.70% |
160.81 (40.11%) |
3 |
600011 |
华能国际 |
4.45% |
355.45 |
5182.44 |
7.48% |
44.47 (12.51%) |
4 |
600085 |
同 仁 堂 |
4.06% |
235.15 |
4726.53 |
6.82% |
2.24 (0.95%) |
5 |
600104 |
上海汽车 |
4.02% |
400.31 |
4679.57 |
6.75% |
27.00 (6.74%) |
6 |
600050 |
中国联通 |
3.99% |
1500.00 |
4650.00 |
6.71% |
500.00 (33.33%) |
7 |
600009 |
上海机场 |
3.64% |
402.47 |
4242.01 |
6.12% |
100.00 (24.85%) |
8 |
000767 |
漳泽电力 |
2.35% |
292.87 |
2732.50 |
3.94% |
14.37 (4.91%) |
9 |
600019 |
宝钢股份 |
2.25% |
500.00 |
2625.00 |
3.79% |
300.00 (60.00%) |
10 |
000581 |
威孚高科 |
2.16% |
233.49 |
2521.66 |
3.64% |
20.00 (8.57%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.15% |
715.00 |
8093.80 |
13.64% |
-242.85 (-33.96%) |
2 |
600011 |
华能国际 |
4.08% |
310.98 |
4618.03 |
7.78% |
152.13 (48.92%) |
3 |
600270 |
外运发展 |
4.08% |
240.16 |
4613.45 |
7.77% |
49.13 (20.46%) |
4 |
600085 |
同 仁 堂 |
4.05% |
232.91 |
4588.34 |
7.73% |
91.16 (39.14%) |
5 |
600104 |
上海汽车 |
3.92% |
373.31 |
4438.60 |
7.48% |
新增 |
6 |
600050 |
中国联通 |
2.85% |
1000.00 |
3220.00 |
5.43% |
-2332.80 (-233.28%) |
7 |
600009 |
上海机场 |
2.84% |
302.47 |
3218.26 |
5.42% |
新增 |
8 |
000767 |
漳泽电力 |
2.56% |
278.50 |
2899.18 |
4.88% |
新增 |
9 |
000581 |
威孚高科 |
2.13% |
213.49 |
2412.40 |
4.06% |
新增 |
10 |
000088 |
盐田港A |
1.97% |
110.00 |
2228.60 |
3.75% |
-15.71 (-14.28%) |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.15% |
715.00 |
8093.80 |
13.64% |
-242.85 (-33.96%) |
2 |
600011 |
华能国际 |
4.08% |
310.98 |
4618.03 |
7.78% |
152.13 (48.92%) |
3 |
600270 |
外运发展 |
4.08% |
240.16 |
4613.45 |
7.77% |
49.13 (20.46%) |
4 |
600085 |
同 仁 堂 |
4.05% |
232.91 |
4588.34 |
7.73% |
91.16 (39.14%) |
5 |
600104 |
上海汽车 |
3.92% |
373.31 |
4438.60 |
7.48% |
新增 |
6 |
600050 |
中国联通 |
2.85% |
1000.00 |
3220.00 |
5.43% |
-2332.80 (-233.28%) |
7 |
600009 |
上海机场 |
2.84% |
302.47 |
3218.26 |
5.42% |
新增 |
8 |
000767 |
漳泽电力 |
2.56% |
278.50 |
2899.18 |
4.88% |
新增 |
9 |
000581 |
威孚高科 |
2.13% |
213.49 |
2412.40 |
4.06% |
新增 |
10 |
000088 |
盐田港A |
1.97% |
110.00 |
2228.60 |
3.75% |
-15.71 (-14.28%) |
11 |
600308 |
华泰股份 |
1.81% |
187.80 |
2045.11 |
3.45% |
--- |
12 |
600694 |
大商股份 |
1.52% |
209.93 |
1723.51 |
2.90% |
--- |
13 |
600583 |
海油工程 |
1.47% |
117.87 |
1660.80 |
2.80% |
--- |
14 |
600066 |
宇通客车 |
1.45% |
121.68 |
1640.30 |
2.76% |
--- |
15 |
600600 |
青岛啤酒 |
1.40% |
185.68 |
1589.39 |
2.68% |
--- |
16 |
000895 |
双汇发展 |
1.32% |
114.13 |
1497.43 |
2.52% |
--- |
17 |
600018 |
上港集团 |
1.05% |
100.05 |
1191.60 |
2.01% |
--- |
18 |
600158 |
中体产业 |
0.97% |
127.19 |
1098.93 |
1.85% |
--- |
19 |
600019 |
宝钢股份 |
0.90% |
200.00 |
1022.00 |
1.72% |
--- |
20 |
600375 |
汉马科技 |
0.87% |
50.00 |
988.00 |
1.66% |
--- |
21 |
000513 |
丽珠集团 |
0.81% |
100.00 |
913.00 |
1.54% |
--- |
22 |
600717 |
天津港 |
0.65% |
66.95 |
739.80 |
1.25% |
--- |
23 |
600337 |
美克家居 |
0.50% |
50.41 |
562.05 |
0.95% |
--- |
24 |
600825 |
新华传媒 |
0.50% |
51.37 |
562.99 |
0.95% |
--- |
25 |
600320 |
振华重工 |
0.49% |
51.00 |
551.31 |
0.93% |
--- |
26 |
600597 |
光明乳业 |
0.42% |
35.91 |
469.70 |
0.79% |
--- |
27 |
600529 |
山东药玻 |
0.30% |
30.00 |
339.30 |
0.57% |
--- |
28 |
600535 |
天士力 |
0.13% |
11.86 |
147.06 |
0.25% |
--- |
29 |
000510 |
新金路 |
0.11% |
28.31 |
126.57 |
0.21% |
--- |
30 |
600031 |
三一重工 |
0.07% |
4.80 |
74.69 |
0.13% |
--- |
31 |
600273 |
嘉化能源 |
0.04% |
6.90 |
46.44 |
0.08% |
--- |
32 |
600435 |
北方导航 |
0.02% |
2.40 |
23.04 |
0.04% |
--- |
33 |
600439 |
瑞贝卡 |
0.01% |
0.60 |
6.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.72% |
957.85 |
9846.66 |
14.41% |
101.26 (10.57%) |
2 |
600050 |
中国联通 |
6.71% |
3332.80 |
9831.75 |
14.39% |
-1432.94 (-43.00%) |
3 |
600000 |
浦发银行 |
3.94% |
517.92 |
5774.83 |
8.45% |
新增 |
4 |
600270 |
外运发展 |
2.49% |
191.03 |
3650.52 |
5.34% |
0.00 (0.00%) |
5 |
600085 |
同 仁 堂 |
1.81% |
141.75 |
2647.94 |
3.88% |
91.73 (64.71%) |
6 |
000088 |
盐田港A |
1.56% |
125.71 |
2277.90 |
3.33% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
1.45% |
158.85 |
2125.41 |
3.11% |
-61.69 (-38.83%) |
8 |
600308 |
华泰股份 |
1.14% |
117.00 |
1669.59 |
2.44% |
-30.91 (-26.42%) |
9 |
600019 |
宝钢股份 |
1.06% |
300.00 |
1548.00 |
2.27% |
-343.22 (-114.41%) |
10 |
600694 |
大商股份 |
0.95% |
179.93 |
1398.05 |
2.05% |
120.31 (66.86%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.72% |
957.85 |
9846.66 |
14.41% |
101.26 (10.57%) |
2 |
600050 |
中国联通 |
6.71% |
3332.80 |
9831.75 |
14.39% |
-1432.94 (-43.00%) |
3 |
600000 |
浦发银行 |
3.94% |
517.92 |
5774.83 |
8.45% |
新增 |
4 |
600270 |
外运发展 |
2.49% |
191.03 |
3650.52 |
5.34% |
0.00 (0.00%) |
5 |
600085 |
同 仁 堂 |
1.81% |
141.75 |
2647.94 |
3.88% |
91.73 (64.71%) |
6 |
000088 |
盐田港A |
1.56% |
125.71 |
2277.90 |
3.33% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
1.45% |
158.85 |
2125.41 |
3.11% |
-61.69 (-38.83%) |
8 |
600308 |
华泰股份 |
1.14% |
117.00 |
1669.59 |
2.44% |
-30.91 (-26.42%) |
9 |
600019 |
宝钢股份 |
1.06% |
300.00 |
1548.00 |
2.27% |
-343.22 (-114.41%) |
10 |
600694 |
大商股份 |
0.95% |
179.93 |
1398.05 |
2.05% |
120.31 (66.86%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.51% |
4765.73 |
12819.80 |
18.38% |
--- |
2 |
600036 |
招商银行 |
3.54% |
856.59 |
6972.61 |
10.00% |
--- |
3 |
600270 |
外运发展 |
1.58% |
191.03 |
3121.38 |
4.47% |
--- |
4 |
600019 |
宝钢股份 |
1.34% |
643.22 |
2650.05 |
3.80% |
--- |
5 |
600011 |
华能国际 |
1.29% |
220.54 |
2536.17 |
3.64% |
--- |
6 |
600018 |
上港集箱 |
1.19% |
140.11 |
2353.84 |
3.37% |
--- |
7 |
600887 |
伊利股份 |
1.12% |
125.58 |
2216.42 |
3.18% |
--- |
8 |
000088 |
盐田港A |
0.94% |
125.71 |
1856.76 |
2.66% |
--- |
9 |
600308 |
华泰股份 |
0.93% |
147.91 |
1835.55 |
2.63% |
--- |
10 |
000800 |
一汽轿车 |
0.90% |
300.45 |
1781.66 |
2.55% |
--- |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.51% |
4765.73 |
12819.80 |
18.38% |
--- |
2 |
600036 |
招商银行 |
3.54% |
856.59 |
6972.61 |
10.00% |
--- |
3 |
600270 |
外运发展 |
1.58% |
191.03 |
3121.38 |
4.47% |
--- |
4 |
600019 |
宝钢股份 |
1.34% |
643.22 |
2650.05 |
3.80% |
--- |
5 |
600011 |
华能国际 |
1.29% |
220.54 |
2536.17 |
3.64% |
--- |
6 |
600018 |
上港集箱 |
1.19% |
140.11 |
2353.84 |
3.37% |
--- |
7 |
600887 |
伊利股份 |
1.12% |
125.58 |
2216.42 |
3.18% |
--- |
8 |
000088 |
盐田港A |
0.94% |
125.71 |
1856.76 |
2.66% |
--- |
9 |
600308 |
华泰股份 |
0.93% |
147.91 |
1835.55 |
2.63% |
--- |
10 |
000800 |
一汽轿车 |
0.90% |
300.45 |
1781.66 |
2.55% |
--- |
11 |
000700 |
模塑科技 |
0.89% |
153.65 |
1743.98 |
2.50% |
--- |
12 |
000001 |
平安银行 |
0.84% |
157.76 |
1654.91 |
2.37% |
--- |
13 |
600717 |
天津港 |
0.64% |
141.61 |
1258.91 |
1.80% |
--- |
14 |
000063 |
中兴通讯 |
0.58% |
89.67 |
1152.28 |
1.65% |
--- |
15 |
600597 |
光明乳业 |
0.57% |
100.00 |
1122.00 |
1.61% |
--- |
16 |
600183 |
生益科技 |
0.54% |
165.75 |
1065.79 |
1.53% |
--- |
17 |
000792 |
盐湖股份 |
0.51% |
73.39 |
995.94 |
1.43% |
--- |
18 |
600591 |
*ST上航 |
0.46% |
141.25 |
909.65 |
1.30% |
--- |
19 |
600085 |
同仁堂 |
0.43% |
50.02 |
856.35 |
1.23% |
--- |
20 |
600337 |
美克家居 |
0.42% |
59.02 |
835.19 |
1.20% |
--- |
21 |
000625 |
长安汽车 |
0.41% |
100.00 |
810.00 |
1.16% |
--- |
22 |
600205 |
S山东铝 |
0.41% |
103.81 |
811.80 |
1.16% |
--- |
23 |
600104 |
上汽集团 |
0.40% |
115.07 |
788.24 |
1.13% |
--- |
24 |
600503 |
华丽家族 |
0.40% |
49.15 |
792.78 |
1.14% |
--- |
25 |
000636 |
风华高科 |
0.39% |
92.70 |
766.63 |
1.10% |
--- |
26 |
600535 |
天士力 |
0.36% |
39.96 |
716.06 |
1.03% |
--- |
27 |
000767 |
晋控电力 |
0.35% |
61.34 |
685.75 |
0.98% |
--- |
28 |
600258 |
首旅酒店 |
0.34% |
50.57 |
661.45 |
0.95% |
--- |
29 |
600009 |
上海机场 |
0.33% |
73.14 |
656.79 |
0.94% |
--- |
30 |
000032 |
深桑达A |
0.32% |
50.65 |
622.45 |
0.89% |
--- |
31 |
600171 |
上海贝岭 |
0.31% |
49.99 |
620.41 |
0.89% |
--- |
32 |
600552 |
凯盛科技 |
0.30% |
51.00 |
589.05 |
0.84% |
--- |
33 |
600598 |
北大荒 |
0.29% |
100.00 |
576.00 |
0.83% |
--- |
34 |
000581 |
威孚高科 |
0.28% |
56.45 |
544.76 |
0.78% |
--- |
35 |
600583 |
海油工程 |
0.27% |
37.87 |
522.99 |
0.75% |
--- |
36 |
600416 |
湘电股份 |
0.25% |
50.82 |
499.56 |
0.72% |
--- |
37 |
000866 |
扬子石化 |
0.25% |
105.12 |
494.08 |
0.71% |
--- |
38 |
000778 |
新兴铸管 |
0.25% |
47.33 |
491.30 |
0.70% |
--- |
39 |
600579 |
克劳斯 |
0.25% |
60.00 |
490.80 |
0.70% |
--- |
40 |
000520 |
长航凤凰 |
0.24% |
100.00 |
480.98 |
0.69% |
--- |
41 |
600694 |
大商股份 |
0.22% |
59.62 |
429.88 |
0.62% |
--- |
42 |
600008 |
首创环保 |
0.21% |
39.12 |
411.60 |
0.59% |
--- |
43 |
600608 |
ST沪科 |
0.21% |
40.33 |
417.42 |
0.60% |
--- |
44 |
600138 |
中青旅 |
0.20% |
41.96 |
399.01 |
0.57% |
--- |
45 |
000668 |
荣丰控股 |
0.19% |
33.00 |
370.26 |
0.53% |
--- |
46 |
000895 |
双汇发展 |
0.19% |
36.48 |
378.65 |
0.54% |
--- |
47 |
600350 |
山东高速 |
0.18% |
85.00 |
360.40 |
0.52% |
--- |
48 |
600885 |
宏发股份 |
0.18% |
41.96 |
347.02 |
0.50% |
--- |
49 |
600585 |
海螺水泥 |
0.18% |
56.48 |
361.50 |
0.52% |
--- |
50 |
600296 |
S兰铝 |
0.17% |
40.77 |
343.68 |
0.49% |
--- |
51 |
600066 |
宇通客车 |
0.17% |
27.69 |
342.54 |
0.49% |
--- |
52 |
600175 |
退市美都 |
0.17% |
36.02 |
340.73 |
0.49% |
--- |
53 |
600189 |
泉阳泉 |
0.17% |
44.00 |
336.60 |
0.48% |
--- |
54 |
600529 |
山东药玻 |
0.17% |
20.00 |
341.20 |
0.49% |
--- |
55 |
600238 |
海南椰岛 |
0.17% |
39.58 |
344.72 |
0.49% |
--- |
56 |
600153 |
建发股份 |
0.16% |
30.73 |
307.94 |
0.44% |
--- |
57 |
600277 |
亿利洁能 |
0.16% |
31.35 |
322.90 |
0.46% |
--- |
58 |
600331 |
宏达股份 |
0.16% |
30.65 |
309.82 |
0.44% |
--- |
59 |
600356 |
恒丰纸业 |
0.16% |
25.29 |
311.28 |
0.45% |
--- |
60 |
600666 |
ST瑞德 |
0.08% |
19.97 |
164.77 |
0.24% |
--- |
61 |
000966 |
长源电力 |
0.07% |
20.05 |
136.34 |
0.20% |
--- |
62 |
600600 |
青岛啤酒 |
0.04% |
10.00 |
77.30 |
0.11% |
--- |
63 |
600563 |
法拉电子 |
0.02% |
3.20 |
42.56 |
0.06% |
--- |
64 |
600512 |
腾达建设 |
0.02% |
3.70 |
34.78 |
0.05% |
--- |
65 |
600511 |
国药股份 |
0.02% |
3.00 |
32.85 |
0.05% |
--- |
66 |
600496 |
精工钢构 |
0.02% |
3.39 |
33.36 |
0.05% |
--- |
67 |
600012 |
皖通高速 |
0.02% |
15.40 |
33.88 |
0.05% |
--- |
68 |
600571 |
信雅达 |
0.01% |
0.80 |
18.73 |
0.03% |
--- |
69 |
600559 |
老白干酒 |
0.01% |
1.10 |
10.65 |
0.02% |
--- |
70 |
600525 |
长园集团 |
0.01% |
1.20 |
19.87 |
0.03% |
--- |
71 |
600221 |
*ST海航 |
0.00% |
1.24 |
6.47 |
0.01% |
--- |
72 |
600353 |
旭光电子 |
0.00% |
0.70 |
8.88 |
0.01% |
--- |
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