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 |
605499 |
东鹏饮料 |
5.02% |
5.00 |
1570.25 |
6.49% |
0.00 (新增) |
2 |
600686 |
金龙汽车 |
4.96% |
125.00 |
1550.00 |
6.41% |
0.00 (新增) |
3 |
688303 |
大全能源 |
4.77% |
70.00 |
1492.40 |
6.17% |
0.00 (新增) |
4 |
600926 |
杭州银行 |
4.03% |
75.00 |
1261.50 |
5.22% |
0.00 (新增) |
5 |
601107 |
四川成渝 |
3.85% |
200.00 |
1204.00 |
4.98% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.72% |
150.00 |
1162.50 |
4.81% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.17% |
13.75 |
990.00 |
4.09% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
2.86% |
75.00 |
895.50 |
3.70% |
0.00 (新增) |
9 |
601169 |
北京银行 |
2.73% |
125.00 |
853.75 |
3.53% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
2.62% |
30.00 |
820.80 |
3.39% |
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 |
605499 |
东鹏饮料 |
5.02% |
5.00 |
1570.25 |
6.49% |
0.00 (新增) |
2 |
600686 |
金龙汽车 |
4.96% |
125.00 |
1550.00 |
6.41% |
0.00 (新增) |
3 |
688303 |
大全能源 |
4.77% |
70.00 |
1492.40 |
6.17% |
0.00 (新增) |
4 |
600926 |
杭州银行 |
4.03% |
75.00 |
1261.50 |
5.22% |
0.00 (新增) |
5 |
601107 |
四川成渝 |
3.85% |
200.00 |
1204.00 |
4.98% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.72% |
150.00 |
1162.50 |
4.81% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.17% |
13.75 |
990.00 |
4.09% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
2.86% |
75.00 |
895.50 |
3.70% |
0.00 (新增) |
9 |
601169 |
北京银行 |
2.73% |
125.00 |
853.75 |
3.53% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
2.62% |
30.00 |
820.80 |
3.39% |
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 |
601728 |
中国电信 |
5.44% |
215.00 |
1687.75 |
7.50% |
215.00 (100.00%) |
2 |
600686 |
金龙汽车 |
4.49% |
100.00 |
1394.00 |
6.19% |
10.00 (11.11%) |
3 |
688303 |
大全能源 |
4.38% |
70.00 |
1358.00 |
6.03% |
10.00 (16.67%) |
4 |
605499 |
东鹏饮料 |
4.01% |
5.00 |
1244.85 |
5.53% |
5.00 (100.00%) |
5 |
000792 |
盐湖股份 |
4.00% |
75.00 |
1242.00 |
5.52% |
0.00 (0.00%) |
6 |
600933 |
爱柯迪 |
3.94% |
75.00 |
1223.25 |
5.43% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
3.26% |
175.69 |
1010.22 |
4.49% |
175.69 (100.00%) |
8 |
603337 |
杰克股份 |
2.61% |
25.00 |
811.25 |
3.60% |
25.00 (100.00%) |
9 |
000333 |
美的集团 |
2.53% |
10.00 |
785.00 |
3.49% |
10.00 (100.00%) |
10 |
603596 |
伯特利 |
2.21% |
11.00 |
686.95 |
3.05% |
11.00 (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 |
601728 |
中国电信 |
5.44% |
215.00 |
1687.75 |
7.50% |
215.00 (100.00%) |
2 |
600686 |
金龙汽车 |
4.49% |
100.00 |
1394.00 |
6.19% |
10.00 (11.11%) |
3 |
688303 |
大全能源 |
4.38% |
70.00 |
1358.00 |
6.03% |
10.00 (16.67%) |
4 |
605499 |
东鹏饮料 |
4.01% |
5.00 |
1244.85 |
5.53% |
5.00 (100.00%) |
5 |
000792 |
盐湖股份 |
4.00% |
75.00 |
1242.00 |
5.52% |
0.00 (0.00%) |
6 |
600933 |
爱柯迪 |
3.94% |
75.00 |
1223.25 |
5.43% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
3.26% |
175.69 |
1010.22 |
4.49% |
175.69 (100.00%) |
8 |
603337 |
杰克股份 |
2.61% |
25.00 |
811.25 |
3.60% |
25.00 (100.00%) |
9 |
000333 |
美的集团 |
2.53% |
10.00 |
785.00 |
3.49% |
10.00 (100.00%) |
10 |
603596 |
伯特利 |
2.21% |
11.00 |
686.95 |
3.05% |
11.00 (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 |
688408 |
中信博 |
4.84% |
21.00 |
1512.00 |
6.29% |
21.00 (100.00%) |
2 |
605376 |
博迁新材 |
4.64% |
50.00 |
1447.50 |
6.02% |
50.00 (100.00%) |
3 |
688303 |
大全能源 |
4.64% |
60.00 |
1448.40 |
6.02% |
60.00 (100.00%) |
4 |
600686 |
金龙汽车 |
4.05% |
90.00 |
1265.40 |
5.26% |
90.00 (100.00%) |
5 |
000792 |
盐湖股份 |
3.96% |
75.00 |
1234.50 |
5.14% |
75.00 (100.00%) |
6 |
600933 |
爱柯迪 |
3.92% |
75.00 |
1222.50 |
5.09% |
0.00 (0.00%) |
7 |
300783 |
三只松鼠 |
3.54% |
30.00 |
1106.10 |
4.60% |
30.00 (100.00%) |
8 |
300750 |
宁德时代 |
2.98% |
3.50 |
931.00 |
3.87% |
3.50 (100.00%) |
9 |
600066 |
宇通客车 |
2.96% |
35.00 |
923.30 |
3.84% |
35.00 (100.00%) |
10 |
603338 |
浙江鼎力 |
2.79% |
13.50 |
871.02 |
3.62% |
13.50 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688408 |
中信博 |
4.84% |
21.00 |
1512.00 |
6.29% |
21.00 (100.00%) |
2 |
605376 |
博迁新材 |
4.64% |
50.00 |
1447.50 |
6.02% |
50.00 (100.00%) |
3 |
688303 |
大全能源 |
4.64% |
60.00 |
1448.40 |
6.02% |
60.00 (100.00%) |
4 |
600686 |
金龙汽车 |
4.05% |
90.00 |
1265.40 |
5.26% |
90.00 (100.00%) |
5 |
000792 |
盐湖股份 |
3.96% |
75.00 |
1234.50 |
5.14% |
75.00 (100.00%) |
6 |
600933 |
爱柯迪 |
3.92% |
75.00 |
1222.50 |
5.09% |
0.00 (0.00%) |
7 |
300783 |
三只松鼠 |
3.54% |
30.00 |
1106.10 |
4.60% |
30.00 (100.00%) |
8 |
300750 |
宁德时代 |
2.98% |
3.50 |
931.00 |
3.87% |
3.50 (100.00%) |
9 |
600066 |
宇通客车 |
2.96% |
35.00 |
923.30 |
3.84% |
35.00 (100.00%) |
10 |
603338 |
浙江鼎力 |
2.79% |
13.50 |
871.02 |
3.62% |
13.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.53% |
25.00 |
1455.00 |
5.97% |
25.00 (100.00%) |
2 |
603711 |
香飘飘 |
4.20% |
100.00 |
1348.00 |
5.53% |
40.00 (66.67%) |
3 |
300926 |
博俊科技 |
3.93% |
52.50 |
1262.10 |
5.18% |
52.50 (100.00%) |
4 |
600933 |
爱柯迪 |
3.63% |
75.00 |
1166.25 |
4.79% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.62% |
50.00 |
1161.00 |
4.76% |
50.00 (100.00%) |
6 |
002241 |
歌尔股份 |
3.53% |
50.00 |
1133.50 |
4.65% |
50.00 (100.00%) |
7 |
601225 |
陕西煤业 |
3.44% |
40.00 |
1103.20 |
4.53% |
10.00 (33.33%) |
8 |
600150 |
中国船舶 |
3.25% |
25.00 |
1044.25 |
4.28% |
25.00 (100.00%) |
9 |
600988 |
赤峰黄金 |
3.14% |
49.99 |
1008.38 |
4.14% |
49.99 (100.00%) |
10 |
002475 |
立讯精密 |
3.05% |
22.50 |
977.85 |
4.01% |
22.50 (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 |
600660 |
福耀玻璃 |
4.53% |
25.00 |
1455.00 |
5.97% |
25.00 (100.00%) |
2 |
603711 |
香飘飘 |
4.20% |
100.00 |
1348.00 |
5.53% |
40.00 (66.67%) |
3 |
300926 |
博俊科技 |
3.93% |
52.50 |
1262.10 |
5.18% |
52.50 (100.00%) |
4 |
600933 |
爱柯迪 |
3.63% |
75.00 |
1166.25 |
4.79% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.62% |
50.00 |
1161.00 |
4.76% |
50.00 (100.00%) |
6 |
002241 |
歌尔股份 |
3.53% |
50.00 |
1133.50 |
4.65% |
50.00 (100.00%) |
7 |
601225 |
陕西煤业 |
3.44% |
40.00 |
1103.20 |
4.53% |
10.00 (33.33%) |
8 |
600150 |
中国船舶 |
3.25% |
25.00 |
1044.25 |
4.28% |
25.00 (100.00%) |
9 |
600988 |
赤峰黄金 |
3.14% |
49.99 |
1008.38 |
4.14% |
49.99 (100.00%) |
10 |
002475 |
立讯精密 |
3.05% |
22.50 |
977.85 |
4.01% |
22.50 (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 |
600066 |
宇通客车 |
4.73% |
55.00 |
1419.00 |
6.64% |
20.00 (36.36%) |
2 |
603338 |
浙江鼎力 |
3.82% |
19.00 |
1147.98 |
5.37% |
新增 |
3 |
600933 |
爱柯迪 |
3.69% |
75.00 |
1109.25 |
5.19% |
-25.00 (-33.33%) |
4 |
002668 |
TCL智家 |
3.02% |
100.00 |
906.00 |
4.24% |
新增 |
5 |
688347 |
华虹公司 |
2.98% |
25.00 |
896.25 |
4.19% |
新增 |
6 |
603711 |
香飘飘 |
2.77% |
60.00 |
831.00 |
3.89% |
-15.00 (-25.00%) |
7 |
000975 |
银泰黄金 |
2.71% |
50.00 |
814.50 |
3.81% |
新增 |
8 |
688111 |
金山办公 |
2.65% |
3.50 |
796.25 |
3.73% |
新增 |
9 |
601225 |
陕西煤业 |
2.57% |
30.00 |
773.10 |
3.62% |
新增 |
10 |
600761 |
安徽合力 |
2.26% |
31.42 |
679.93 |
3.18% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.73% |
55.00 |
1419.00 |
6.64% |
20.00 (36.36%) |
2 |
603338 |
浙江鼎力 |
3.82% |
19.00 |
1147.98 |
5.37% |
新增 |
3 |
600933 |
爱柯迪 |
3.69% |
75.00 |
1109.25 |
5.19% |
-25.00 (-33.33%) |
4 |
002668 |
TCL智家 |
3.02% |
100.00 |
906.00 |
4.24% |
新增 |
5 |
688347 |
华虹公司 |
2.98% |
25.00 |
896.25 |
4.19% |
新增 |
6 |
603711 |
香飘飘 |
2.77% |
60.00 |
831.00 |
3.89% |
-15.00 (-25.00%) |
7 |
000975 |
银泰黄金 |
2.71% |
50.00 |
814.50 |
3.81% |
新增 |
8 |
688111 |
金山办公 |
2.65% |
3.50 |
796.25 |
3.73% |
新增 |
9 |
601225 |
陕西煤业 |
2.57% |
30.00 |
773.10 |
3.62% |
新增 |
10 |
600761 |
安徽合力 |
2.26% |
31.42 |
679.93 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.37% |
500.00 |
2375.00 |
9.79% |
新增 |
2 |
600933 |
爱柯迪 |
6.00% |
100.00 |
1933.00 |
7.97% |
30.00 (30.00%) |
3 |
601888 |
中国中免 |
3.98% |
15.00 |
1281.30 |
5.28% |
新增 |
4 |
603711 |
香飘飘 |
3.69% |
75.00 |
1188.75 |
4.90% |
新增 |
5 |
600004 |
白云机场 |
3.13% |
100.00 |
1008.00 |
4.16% |
新增 |
6 |
000550 |
江铃汽车 |
3.05% |
32.50 |
981.17 |
4.05% |
27.50 (84.62%) |
7 |
688408 |
中信博 |
2.79% |
10.00 |
898.30 |
3.70% |
新增 |
8 |
002252 |
上海莱士 |
2.65% |
120.00 |
852.00 |
3.51% |
70.00 (58.33%) |
9 |
601728 |
中国电信 |
2.36% |
125.00 |
760.00 |
3.13% |
新增 |
10 |
600066 |
宇通客车 |
2.16% |
35.00 |
695.45 |
2.87% |
-65.00 (-185.71%) |
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 |
601658 |
邮储银行 |
7.37% |
500.00 |
2375.00 |
9.79% |
新增 |
2 |
600933 |
爱柯迪 |
6.00% |
100.00 |
1933.00 |
7.97% |
30.00 (30.00%) |
3 |
601888 |
中国中免 |
3.98% |
15.00 |
1281.30 |
5.28% |
新增 |
4 |
603711 |
香飘飘 |
3.69% |
75.00 |
1188.75 |
4.90% |
新增 |
5 |
600004 |
白云机场 |
3.13% |
100.00 |
1008.00 |
4.16% |
新增 |
6 |
000550 |
江铃汽车 |
3.05% |
32.50 |
981.17 |
4.05% |
27.50 (84.62%) |
7 |
688408 |
中信博 |
2.79% |
10.00 |
898.30 |
3.70% |
新增 |
8 |
002252 |
上海莱士 |
2.65% |
120.00 |
852.00 |
3.51% |
70.00 (58.33%) |
9 |
601728 |
中国电信 |
2.36% |
125.00 |
760.00 |
3.13% |
新增 |
10 |
600066 |
宇通客车 |
2.16% |
35.00 |
695.45 |
2.87% |
-65.00 (-185.71%) |
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 |
601998 |
中信银行 |
4.83% |
300.00 |
1587.00 |
6.32% |
-25.00 (-8.33%) |
2 |
600933 |
爱柯迪 |
4.67% |
70.00 |
1535.80 |
6.11% |
30.00 (42.86%) |
3 |
600066 |
宇通客车 |
4.03% |
100.00 |
1325.00 |
5.27% |
新增 |
4 |
688239 |
航宇科技 |
3.78% |
26.00 |
1242.02 |
4.94% |
新增 |
5 |
601669 |
中国电建 |
3.35% |
225.00 |
1100.25 |
4.38% |
新增 |
6 |
601006 |
大秦铁路 |
3.29% |
150.00 |
1081.50 |
4.30% |
新增 |
7 |
603606 |
东方电缆 |
3.25% |
25.00 |
1068.75 |
4.25% |
新增 |
8 |
603338 |
浙江鼎力 |
2.34% |
15.00 |
767.55 |
3.06% |
新增 |
9 |
002600 |
领益智造 |
2.06% |
100.00 |
676.00 |
2.69% |
新增 |
10 |
600312 |
平高电气 |
1.93% |
50.00 |
634.50 |
2.53% |
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 |
601998 |
中信银行 |
4.83% |
300.00 |
1587.00 |
6.32% |
-25.00 (-8.33%) |
2 |
600933 |
爱柯迪 |
4.67% |
70.00 |
1535.80 |
6.11% |
30.00 (42.86%) |
3 |
600066 |
宇通客车 |
4.03% |
100.00 |
1325.00 |
5.27% |
新增 |
4 |
688239 |
航宇科技 |
3.78% |
26.00 |
1242.02 |
4.94% |
新增 |
5 |
601669 |
中国电建 |
3.35% |
225.00 |
1100.25 |
4.38% |
新增 |
6 |
601006 |
大秦铁路 |
3.29% |
150.00 |
1081.50 |
4.30% |
新增 |
7 |
603606 |
东方电缆 |
3.25% |
25.00 |
1068.75 |
4.25% |
新增 |
8 |
603338 |
浙江鼎力 |
2.34% |
15.00 |
767.55 |
3.06% |
新增 |
9 |
002600 |
领益智造 |
2.06% |
100.00 |
676.00 |
2.69% |
新增 |
10 |
600312 |
平高电气 |
1.93% |
50.00 |
634.50 |
2.53% |
新增 |
11 |
603348 |
文灿股份 |
1.77% |
15.00 |
582.00 |
2.32% |
--- |
12 |
002230 |
科大讯飞 |
1.76% |
12.50 |
579.75 |
2.31% |
--- |
13 |
688202 |
美迪西 |
1.66% |
8.00 |
547.04 |
2.18% |
--- |
14 |
000568 |
泸州老窖 |
1.64% |
3.00 |
538.26 |
2.14% |
--- |
15 |
000858 |
五粮液 |
1.49% |
3.50 |
491.08 |
1.95% |
--- |
16 |
688147 |
微导纳米 |
1.48% |
12.50 |
487.38 |
1.94% |
--- |
17 |
300850 |
新强联 |
1.45% |
15.00 |
477.45 |
1.90% |
--- |
18 |
000034 |
神州数码 |
1.37% |
15.00 |
448.65 |
1.79% |
--- |
19 |
603259 |
药明康德 |
1.33% |
6.00 |
436.56 |
1.74% |
--- |
20 |
002821 |
凯莱英 |
1.24% |
3.50 |
406.35 |
1.62% |
--- |
21 |
002252 |
上海莱士 |
1.22% |
50.00 |
400.00 |
1.59% |
--- |
22 |
000738 |
航发控制 |
1.21% |
20.00 |
398.00 |
1.58% |
--- |
23 |
600895 |
张江高科 |
1.17% |
20.00 |
386.00 |
1.54% |
--- |
24 |
688232 |
新点软件 |
1.10% |
10.00 |
362.00 |
1.44% |
--- |
25 |
000700 |
模塑科技 |
1.07% |
50.00 |
350.00 |
1.39% |
--- |
26 |
300926 |
博俊科技 |
1.07% |
12.00 |
351.96 |
1.40% |
--- |
27 |
300919 |
中伟股份 |
1.05% |
7.00 |
343.91 |
1.37% |
--- |
28 |
603198 |
迎驾贡酒 |
1.01% |
5.00 |
331.45 |
1.32% |
--- |
29 |
688601 |
力芯微 |
0.96% |
6.00 |
314.34 |
1.25% |
--- |
30 |
002241 |
歌尔股份 |
0.96% |
15.00 |
315.15 |
1.25% |
--- |
31 |
600399 |
抚顺特钢 |
0.89% |
30.00 |
291.60 |
1.16% |
--- |
32 |
688025 |
杰普特 |
0.85% |
3.00 |
277.65 |
1.11% |
--- |
33 |
300660 |
江苏雷利 |
0.83% |
9.00 |
272.34 |
1.08% |
--- |
34 |
301257 |
普蕊斯 |
0.77% |
4.00 |
254.00 |
1.01% |
--- |
35 |
605555 |
德昌股份 |
0.76% |
11.00 |
251.35 |
1.00% |
--- |
36 |
603369 |
今世缘 |
0.74% |
5.00 |
243.75 |
0.97% |
--- |
37 |
603358 |
华达科技 |
0.71% |
10.00 |
233.80 |
0.93% |
--- |
38 |
000596 |
古井贡酒 |
0.71% |
1.00 |
232.80 |
0.93% |
--- |
39 |
600584 |
长电科技 |
0.68% |
7.50 |
223.95 |
0.89% |
--- |
40 |
601107 |
四川成渝 |
0.67% |
50.00 |
219.50 |
0.87% |
--- |
41 |
605117 |
德业股份 |
0.64% |
2.50 |
209.75 |
0.83% |
--- |
42 |
603327 |
福蓉科技 |
0.61% |
15.00 |
199.95 |
0.80% |
--- |
43 |
603296 |
华勤技术 |
0.61% |
2.50 |
199.72 |
0.79% |
--- |
44 |
600035 |
楚天高速 |
0.58% |
50.00 |
191.00 |
0.76% |
--- |
45 |
300457 |
赢合科技 |
0.56% |
10.00 |
184.40 |
0.73% |
--- |
46 |
000977 |
浪潮信息 |
0.51% |
5.00 |
166.00 |
0.66% |
--- |
47 |
688667 |
菱电电控 |
0.50% |
2.00 |
164.08 |
0.65% |
--- |
48 |
300033 |
同花顺 |
0.48% |
1.00 |
156.87 |
0.62% |
--- |
49 |
300809 |
华辰装备 |
0.45% |
5.00 |
146.25 |
0.58% |
--- |
50 |
688281 |
华秦科技 |
0.41% |
1.00 |
135.66 |
0.54% |
--- |
51 |
300115 |
长盈精密 |
0.40% |
10.00 |
132.50 |
0.53% |
--- |
52 |
688392 |
骄成超声 |
0.38% |
1.50 |
125.11 |
0.50% |
--- |
53 |
002992 |
宝明科技 |
0.36% |
1.50 |
117.00 |
0.47% |
--- |
54 |
000983 |
山西焦煤 |
0.30% |
10.00 |
98.80 |
0.39% |
--- |
55 |
000550 |
江铃汽车 |
0.29% |
5.00 |
95.15 |
0.38% |
--- |
56 |
603786 |
科博达 |
0.27% |
1.25 |
89.20 |
0.36% |
--- |
57 |
600745 |
闻泰科技 |
0.23% |
1.75 |
74.04 |
0.29% |
--- |
58 |
688328 |
深科达 |
0.20% |
1.50 |
67.28 |
0.27% |
--- |
59 |
002334 |
英威腾 |
0.20% |
7.50 |
65.47 |
0.26% |
--- |
60 |
601001 |
晋控煤业 |
0.19% |
5.00 |
61.65 |
0.25% |
--- |
61 |
603197 |
保隆科技 |
0.17% |
1.00 |
56.40 |
0.22% |
--- |
62 |
002387 |
维信诺 |
0.17% |
5.00 |
56.05 |
0.22% |
--- |
63 |
688047 |
龙芯中科 |
0.17% |
0.50 |
55.30 |
0.22% |
--- |
64 |
601633 |
长城汽车 |
0.15% |
2.00 |
50.44 |
0.20% |
--- |
65 |
300735 |
光弘科技 |
0.14% |
2.00 |
47.08 |
0.19% |
--- |
66 |
603982 |
泉峰汽车 |
0.04% |
1.00 |
14.41 |
0.06% |
--- |
67 |
002933 |
新兴装备 |
0.02% |
0.20 |
7.29 |
0.03% |
--- |
68 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
69 |
301526 |
国际复材 |
0.01% |
0.58 |
2.58 |
0.01% |
--- |
70 |
600845 |
宝信软件 |
0.01% |
0.10 |
4.88 |
0.02% |
--- |
71 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
72 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.72 |
0.01% |
--- |
73 |
688563 |
航材股份 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
74 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
75 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
76 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
77 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
78 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
79 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
80 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
87 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
88 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
91 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
101 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.01% |
--- |
102 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
104 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
107 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
110 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
113 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
114 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
132 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
136 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.07 |
0.00% |
--- |
137 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
138 |
603075 |
热威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
139 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
142 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
143 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
144 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
145 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
146 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
147 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.99% |
150.00 |
2443.50 |
9.60% |
0.00 (新增) |
2 |
601988 |
中国银行 |
5.39% |
500.00 |
1885.00 |
7.40% |
0.00 (新增) |
3 |
601998 |
中信银行 |
5.32% |
325.00 |
1859.00 |
7.30% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
4.28% |
5.50 |
1494.90 |
5.87% |
0.00 (新增) |
5 |
601288 |
农业银行 |
3.60% |
350.00 |
1260.00 |
4.95% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.43% |
125.00 |
1197.50 |
4.70% |
0.00 (新增) |
7 |
601390 |
中国中铁 |
3.41% |
175.00 |
1193.50 |
4.69% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
3.16% |
15.00 |
1103.25 |
4.33% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.80% |
40.00 |
979.58 |
3.85% |
0.00 (新增) |
10 |
300258 |
精锻科技 |
2.71% |
60.00 |
946.80 |
3.72% |
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 |
601166 |
兴业银行 |
6.99% |
150.00 |
2443.50 |
9.60% |
0.00 (新增) |
2 |
601988 |
中国银行 |
5.39% |
500.00 |
1885.00 |
7.40% |
0.00 (新增) |
3 |
601998 |
中信银行 |
5.32% |
325.00 |
1859.00 |
7.30% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
4.28% |
5.50 |
1494.90 |
5.87% |
0.00 (新增) |
5 |
601288 |
农业银行 |
3.60% |
350.00 |
1260.00 |
4.95% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.43% |
125.00 |
1197.50 |
4.70% |
0.00 (新增) |
7 |
601390 |
中国中铁 |
3.41% |
175.00 |
1193.50 |
4.69% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
3.16% |
15.00 |
1103.25 |
4.33% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.80% |
40.00 |
979.58 |
3.85% |
0.00 (新增) |
10 |
300258 |
精锻科技 |
2.71% |
60.00 |
946.80 |
3.72% |
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 |
600066 |
宇通客车 |
3.84% |
100.00 |
1474.00 |
5.10% |
-25.00 (-25.00%) |
2 |
603606 |
东方电缆 |
3.83% |
30.00 |
1470.90 |
5.09% |
新增 |
3 |
002050 |
三花智控 |
3.15% |
40.00 |
1210.40 |
4.19% |
新增 |
4 |
601333 |
广深铁路 |
3.09% |
300.00 |
1188.00 |
4.11% |
新增 |
5 |
688981 |
中芯国际 |
2.96% |
22.50 |
1136.70 |
3.93% |
新增 |
6 |
002153 |
石基信息 |
2.73% |
75.00 |
1050.00 |
3.63% |
新增 |
7 |
601138 |
工业富联 |
2.62% |
40.00 |
1008.00 |
3.49% |
新增 |
8 |
000977 |
浪潮信息 |
2.52% |
20.00 |
970.00 |
3.36% |
新增 |
9 |
688390 |
固德威 |
2.39% |
5.50 |
917.73 |
3.18% |
新增 |
10 |
605117 |
德业股份 |
2.34% |
6.00 |
897.30 |
3.11% |
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 |
600066 |
宇通客车 |
3.84% |
100.00 |
1474.00 |
5.10% |
-25.00 (-25.00%) |
2 |
603606 |
东方电缆 |
3.83% |
30.00 |
1470.90 |
5.09% |
新增 |
3 |
002050 |
三花智控 |
3.15% |
40.00 |
1210.40 |
4.19% |
新增 |
4 |
601333 |
广深铁路 |
3.09% |
300.00 |
1188.00 |
4.11% |
新增 |
5 |
688981 |
中芯国际 |
2.96% |
22.50 |
1136.70 |
3.93% |
新增 |
6 |
002153 |
石基信息 |
2.73% |
75.00 |
1050.00 |
3.63% |
新增 |
7 |
601138 |
工业富联 |
2.62% |
40.00 |
1008.00 |
3.49% |
新增 |
8 |
000977 |
浪潮信息 |
2.52% |
20.00 |
970.00 |
3.36% |
新增 |
9 |
688390 |
固德威 |
2.39% |
5.50 |
917.73 |
3.18% |
新增 |
10 |
605117 |
德业股份 |
2.34% |
6.00 |
897.30 |
3.11% |
新增 |
11 |
300476 |
胜宏科技 |
2.20% |
35.00 |
843.85 |
2.92% |
--- |
12 |
000034 |
神州数码 |
2.08% |
30.00 |
797.70 |
2.76% |
--- |
13 |
600839 |
四川长虹 |
1.97% |
150.00 |
757.50 |
2.62% |
--- |
14 |
601998 |
中信银行 |
1.95% |
125.00 |
747.50 |
2.59% |
--- |
15 |
301085 |
亚康股份 |
1.84% |
10.00 |
705.40 |
2.44% |
--- |
16 |
688202 |
美迪西 |
1.66% |
7.50 |
639.38 |
2.21% |
--- |
17 |
002517 |
恺英网络 |
1.64% |
40.00 |
629.60 |
2.18% |
--- |
18 |
300348 |
长亮科技 |
1.63% |
60.00 |
626.40 |
2.17% |
--- |
19 |
600584 |
长电科技 |
1.62% |
20.00 |
623.40 |
2.16% |
--- |
20 |
601865 |
福莱特 |
1.57% |
15.62 |
601.53 |
2.08% |
--- |
21 |
002913 |
奥士康 |
1.49% |
15.00 |
572.70 |
1.98% |
--- |
22 |
601390 |
中国中铁 |
1.48% |
75.00 |
568.50 |
1.97% |
--- |
23 |
002156 |
通富微电 |
1.47% |
25.00 |
565.00 |
1.96% |
--- |
24 |
600015 |
华夏银行 |
1.41% |
100.00 |
541.00 |
1.87% |
--- |
25 |
601818 |
光大银行 |
1.40% |
175.00 |
537.25 |
1.86% |
--- |
26 |
300443 |
金雷股份 |
1.38% |
15.00 |
531.75 |
1.84% |
--- |
27 |
002230 |
科大讯飞 |
1.33% |
7.50 |
509.70 |
1.76% |
--- |
28 |
600276 |
恒瑞医药 |
1.25% |
10.00 |
479.00 |
1.66% |
--- |
29 |
601166 |
兴业银行 |
1.22% |
30.00 |
469.50 |
1.62% |
--- |
30 |
000028 |
国药一致 |
1.14% |
10.00 |
436.10 |
1.51% |
--- |
31 |
688019 |
安集科技 |
1.07% |
2.50 |
412.07 |
1.43% |
--- |
32 |
300738 |
奥飞数据 |
1.06% |
40.00 |
408.00 |
1.41% |
--- |
33 |
300660 |
江苏雷利 |
0.99% |
10.00 |
382.00 |
1.32% |
--- |
34 |
000988 |
华工科技 |
0.99% |
10.00 |
380.10 |
1.32% |
--- |
35 |
603806 |
福斯特 |
0.97% |
10.00 |
371.90 |
1.29% |
--- |
36 |
688153 |
唯捷创芯 |
0.95% |
5.00 |
365.80 |
1.27% |
--- |
37 |
600000 |
浦发银行 |
0.94% |
50.00 |
362.00 |
1.25% |
--- |
38 |
003031 |
中瓷电子 |
0.87% |
2.50 |
332.80 |
1.15% |
--- |
39 |
002475 |
立讯精密 |
0.84% |
10.00 |
324.50 |
1.12% |
--- |
40 |
688322 |
奥比中光 |
0.81% |
7.50 |
312.90 |
1.08% |
--- |
41 |
002558 |
巨人网络 |
0.70% |
15.00 |
268.95 |
0.93% |
--- |
42 |
601288 |
农业银行 |
0.69% |
75.00 |
264.75 |
0.92% |
--- |
43 |
300580 |
贝斯特 |
0.57% |
9.00 |
218.61 |
0.76% |
--- |
44 |
601988 |
中国银行 |
0.51% |
50.00 |
195.50 |
0.68% |
--- |
45 |
688232 |
新点软件 |
0.42% |
3.00 |
161.43 |
0.56% |
--- |
46 |
600845 |
宝信软件 |
0.40% |
3.00 |
152.43 |
0.53% |
--- |
47 |
601668 |
中国建筑 |
0.37% |
25.00 |
143.50 |
0.50% |
--- |
48 |
300299 |
富春股份 |
0.20% |
10.00 |
78.40 |
0.27% |
--- |
49 |
300260 |
新莱应材 |
0.10% |
1.00 |
39.52 |
0.14% |
--- |
50 |
688582 |
芯动联科 |
0.05% |
0.44 |
20.33 |
0.07% |
--- |
51 |
300033 |
同花顺 |
0.05% |
0.10 |
17.53 |
0.06% |
--- |
52 |
600004 |
白云机场 |
0.04% |
1.00 |
14.34 |
0.05% |
--- |
53 |
301486 |
致尚科技 |
0.04% |
0.29 |
16.93 |
0.06% |
--- |
54 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.04% |
--- |
55 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
56 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
58 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
59 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
60 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.60 |
0.01% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.61 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.87 |
0.01% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.70 |
0.02% |
--- |
66 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.56 |
0.01% |
--- |
67 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
68 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.06 |
0.01% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
72 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
73 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
96 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.13 |
0.98 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.01 |
1.81 |
0.01% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
116 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
120 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
124 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.43 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
127 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
128 |
688146 |
中船特气 |
0.00% |
0.04 |
1.55 |
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 |
000625 |
长安汽车 |
3.90% |
135.00 |
1609.20 |
5.34% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
3.74% |
125.00 |
1541.25 |
5.11% |
0.00 (新增) |
3 |
000032 |
深桑达A |
3.21% |
40.00 |
1322.40 |
4.39% |
0.00 (新增) |
4 |
002938 |
鹏鼎控股 |
3.01% |
40.00 |
1240.80 |
4.12% |
0.00 (新增) |
5 |
300442 |
润泽科技 |
2.88% |
17.50 |
1188.78 |
3.94% |
0.00 (新增) |
6 |
003021 |
兆威机电 |
2.87% |
15.00 |
1184.85 |
3.93% |
0.00 (新增) |
7 |
300443 |
金雷股份 |
2.67% |
25.00 |
1102.00 |
3.66% |
0.00 (新增) |
8 |
600004 |
白云机场 |
2.65% |
70.00 |
1094.10 |
3.63% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
2.42% |
30.00 |
997.50 |
3.31% |
0.00 (新增) |
10 |
002415 |
海康威视 |
2.33% |
22.50 |
959.85 |
3.18% |
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 |
000625 |
长安汽车 |
3.90% |
135.00 |
1609.20 |
5.34% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
3.74% |
125.00 |
1541.25 |
5.11% |
0.00 (新增) |
3 |
000032 |
深桑达A |
3.21% |
40.00 |
1322.40 |
4.39% |
0.00 (新增) |
4 |
002938 |
鹏鼎控股 |
3.01% |
40.00 |
1240.80 |
4.12% |
0.00 (新增) |
5 |
300442 |
润泽科技 |
2.88% |
17.50 |
1188.78 |
3.94% |
0.00 (新增) |
6 |
003021 |
兆威机电 |
2.87% |
15.00 |
1184.85 |
3.93% |
0.00 (新增) |
7 |
300443 |
金雷股份 |
2.67% |
25.00 |
1102.00 |
3.66% |
0.00 (新增) |
8 |
600004 |
白云机场 |
2.65% |
70.00 |
1094.10 |
3.63% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
2.42% |
30.00 |
997.50 |
3.31% |
0.00 (新增) |
10 |
002415 |
海康威视 |
2.33% |
22.50 |
959.85 |
3.18% |
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 |
603198 |
迎驾贡酒 |
4.83% |
31.00 |
1946.18 |
6.41% |
新增 |
2 |
603369 |
今世缘 |
4.42% |
35.00 |
1781.26 |
5.86% |
新增 |
3 |
300443 |
金雷股份 |
3.00% |
30.00 |
1208.40 |
3.98% |
新增 |
4 |
300568 |
星源材质 |
2.90% |
55.00 |
1169.30 |
3.85% |
新增 |
5 |
600009 |
上海机场 |
2.86% |
20.00 |
1154.20 |
3.80% |
-10.00 (-50.00%) |
6 |
600011 |
华能国际 |
2.83% |
150.00 |
1141.50 |
3.76% |
-25.00 (-16.67%) |
7 |
600199 |
金种子酒 |
2.82% |
42.50 |
1135.60 |
3.74% |
新增 |
8 |
000625 |
长安汽车 |
2.75% |
90.00 |
1107.90 |
3.65% |
-35.00 (-38.89%) |
9 |
688246 |
嘉和美康 |
2.73% |
37.50 |
1099.14 |
3.62% |
新增 |
10 |
000596 |
古井贡酒 |
2.65% |
4.00 |
1067.60 |
3.51% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
4.83% |
31.00 |
1946.18 |
6.41% |
新增 |
2 |
603369 |
今世缘 |
4.42% |
35.00 |
1781.26 |
5.86% |
新增 |
3 |
300443 |
金雷股份 |
3.00% |
30.00 |
1208.40 |
3.98% |
新增 |
4 |
300568 |
星源材质 |
2.90% |
55.00 |
1169.30 |
3.85% |
新增 |
5 |
600009 |
上海机场 |
2.86% |
20.00 |
1154.20 |
3.80% |
-10.00 (-50.00%) |
6 |
600011 |
华能国际 |
2.83% |
150.00 |
1141.50 |
3.76% |
-25.00 (-16.67%) |
7 |
600199 |
金种子酒 |
2.82% |
42.50 |
1135.60 |
3.74% |
新增 |
8 |
000625 |
长安汽车 |
2.75% |
90.00 |
1107.90 |
3.65% |
-35.00 (-38.89%) |
9 |
688246 |
嘉和美康 |
2.73% |
37.50 |
1099.14 |
3.62% |
新增 |
10 |
000596 |
古井贡酒 |
2.65% |
4.00 |
1067.60 |
3.51% |
新增 |
11 |
605007 |
五洲特纸 |
2.45% |
52.50 |
989.62 |
3.26% |
--- |
12 |
600138 |
中青旅 |
2.35% |
62.50 |
949.38 |
3.13% |
--- |
13 |
002371 |
北方华创 |
2.23% |
4.00 |
901.20 |
2.97% |
--- |
14 |
603218 |
日月股份 |
2.14% |
42.50 |
862.75 |
2.84% |
--- |
15 |
605117 |
德业股份 |
2.04% |
2.49 |
824.69 |
2.71% |
--- |
16 |
603138 |
海量数据 |
2.04% |
39.99 |
821.89 |
2.71% |
--- |
17 |
603348 |
文灿股份 |
2.00% |
14.00 |
805.98 |
2.65% |
--- |
18 |
300525 |
博思软件 |
1.96% |
40.00 |
792.00 |
2.61% |
--- |
19 |
002025 |
航天电器 |
1.81% |
11.00 |
728.75 |
2.40% |
--- |
20 |
002511 |
中顺洁柔 |
1.70% |
50.00 |
687.00 |
2.26% |
--- |
21 |
688202 |
美迪西 |
1.59% |
3.00 |
641.67 |
2.11% |
--- |
22 |
600779 |
水井坊 |
1.57% |
7.50 |
633.15 |
2.08% |
--- |
23 |
003029 |
吉大正元 |
1.53% |
17.50 |
617.05 |
2.03% |
--- |
24 |
002714 |
牧原股份 |
1.51% |
12.50 |
609.38 |
2.01% |
--- |
25 |
603596 |
伯特利 |
1.48% |
7.50 |
598.50 |
1.97% |
--- |
26 |
600536 |
中国软件 |
1.45% |
10.00 |
583.30 |
1.92% |
--- |
27 |
600872 |
中炬高新 |
1.37% |
15.00 |
553.05 |
1.82% |
--- |
28 |
002078 |
太阳纸业 |
1.29% |
45.00 |
518.40 |
1.71% |
--- |
29 |
002928 |
华夏航空 |
1.20% |
35.00 |
484.05 |
1.59% |
--- |
30 |
300144 |
宋城演艺 |
1.09% |
30.00 |
438.00 |
1.44% |
--- |
31 |
600570 |
恒生电子 |
1.00% |
10.00 |
404.60 |
1.33% |
--- |
32 |
000923 |
河钢资源 |
0.98% |
30.00 |
394.50 |
1.30% |
--- |
33 |
300833 |
浩洋股份 |
0.83% |
4.00 |
335.36 |
1.10% |
--- |
34 |
600426 |
华鲁恒升 |
0.82% |
10.00 |
331.50 |
1.09% |
--- |
35 |
603733 |
仙鹤股份 |
0.76% |
10.00 |
304.70 |
1.00% |
--- |
36 |
002101 |
广东鸿图 |
0.67% |
12.50 |
270.88 |
0.89% |
--- |
37 |
603885 |
吉祥航空 |
0.60% |
15.00 |
242.70 |
0.80% |
--- |
38 |
688311 |
盟升电子 |
0.60% |
3.00 |
243.66 |
0.80% |
--- |
39 |
000963 |
华东医药 |
0.58% |
5.00 |
234.00 |
0.77% |
--- |
40 |
300260 |
新莱应材 |
0.42% |
2.50 |
167.75 |
0.55% |
--- |
41 |
688369 |
致远互联 |
0.34% |
2.00 |
137.70 |
0.45% |
--- |
42 |
601888 |
中国中免 |
0.27% |
0.50 |
108.02 |
0.36% |
--- |
43 |
688123 |
聚辰股份 |
0.13% |
0.50 |
50.60 |
0.17% |
--- |
44 |
688373 |
盟科药业 |
0.07% |
3.17 |
27.06 |
0.09% |
--- |
45 |
688375 |
国博电子 |
0.07% |
0.28 |
26.56 |
0.09% |
--- |
46 |
301301 |
川宁生物 |
0.07% |
3.41 |
30.06 |
0.10% |
--- |
47 |
688475 |
萤石网络 |
0.06% |
0.93 |
24.13 |
0.08% |
--- |
48 |
688141 |
杰华特 |
0.06% |
0.51 |
24.33 |
0.08% |
--- |
49 |
688035 |
德邦科技 |
0.05% |
0.44 |
21.64 |
0.07% |
--- |
50 |
688489 |
三未信安 |
0.04% |
0.17 |
15.22 |
0.05% |
--- |
51 |
688147 |
微导纳米 |
0.04% |
0.62 |
15.47 |
0.05% |
--- |
52 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
53 |
688410 |
山外山 |
0.03% |
0.47 |
11.06 |
0.04% |
--- |
54 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.04% |
--- |
55 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
56 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
57 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
58 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.40 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.05 |
4.18 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
61 |
301175 |
中科环保 |
0.01% |
0.51 |
3.05 |
0.01% |
--- |
62 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.67 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.69 |
0.01% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.53 |
0.01% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
84 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
85 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.73 |
0.01% |
--- |
87 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
4.84% |
23.53 |
2020.73 |
6.44% |
-3.47 (-14.76%) |
2 |
600009 |
上海机场 |
4.15% |
30.00 |
1733.40 |
5.52% |
25.00 (83.33%) |
3 |
600027 |
华电国际 |
3.92% |
275.00 |
1636.25 |
5.22% |
新增 |
4 |
000625 |
长安汽车 |
3.76% |
125.00 |
1570.00 |
5.00% |
34.00 (27.20%) |
5 |
600011 |
华能国际 |
3.18% |
175.00 |
1328.25 |
4.23% |
新增 |
6 |
601799 |
星宇股份 |
2.73% |
7.50 |
1142.92 |
3.64% |
新增 |
7 |
688599 |
天合光能 |
2.68% |
17.50 |
1121.92 |
3.58% |
11.50 (65.71%) |
8 |
601111 |
中国国航 |
2.51% |
100.00 |
1047.00 |
3.34% |
新增 |
9 |
002101 |
广东鸿图 |
2.46% |
50.00 |
1027.50 |
3.27% |
新增 |
10 |
300772 |
运达股份 |
2.18% |
50.00 |
912.50 |
2.91% |
-45.00 (-90.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
4.84% |
23.53 |
2020.73 |
6.44% |
-3.47 (-14.76%) |
2 |
600009 |
上海机场 |
4.15% |
30.00 |
1733.40 |
5.52% |
25.00 (83.33%) |
3 |
600027 |
华电国际 |
3.92% |
275.00 |
1636.25 |
5.22% |
新增 |
4 |
000625 |
长安汽车 |
3.76% |
125.00 |
1570.00 |
5.00% |
34.00 (27.20%) |
5 |
600011 |
华能国际 |
3.18% |
175.00 |
1328.25 |
4.23% |
新增 |
6 |
601799 |
星宇股份 |
2.73% |
7.50 |
1142.92 |
3.64% |
新增 |
7 |
688599 |
天合光能 |
2.68% |
17.50 |
1121.92 |
3.58% |
11.50 (65.71%) |
8 |
601111 |
中国国航 |
2.51% |
100.00 |
1047.00 |
3.34% |
新增 |
9 |
002101 |
广东鸿图 |
2.46% |
50.00 |
1027.50 |
3.27% |
新增 |
10 |
300772 |
运达股份 |
2.18% |
50.00 |
912.50 |
2.91% |
-45.00 (-90.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300772 |
运达股份 |
5.18% |
95.00 |
2416.80 |
6.71% |
45.00 (47.37%) |
2 |
603596 |
伯特利 |
4.64% |
27.00 |
2164.86 |
6.01% |
新增 |
3 |
300568 |
星源材质 |
4.36% |
70.00 |
2032.80 |
5.65% |
新增 |
4 |
002129 |
TCL中环 |
3.79% |
30.00 |
1766.70 |
4.91% |
5.00 (16.67%) |
5 |
000625 |
长安汽车 |
3.38% |
91.00 |
1576.12 |
4.38% |
新增 |
6 |
603606 |
东方电缆 |
3.29% |
20.00 |
1532.00 |
4.26% |
新增 |
7 |
002466 |
天齐锂业 |
2.68% |
10.00 |
1248.00 |
3.47% |
新增 |
8 |
688126 |
沪硅产业 |
2.46% |
50.00 |
1149.00 |
3.19% |
新增 |
9 |
688533 |
上声电子 |
2.30% |
15.00 |
1071.60 |
2.98% |
新增 |
10 |
300223 |
北京君正 |
2.28% |
10.00 |
1062.50 |
2.95% |
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 |
300772 |
运达股份 |
5.18% |
95.00 |
2416.80 |
6.71% |
45.00 (47.37%) |
2 |
603596 |
伯特利 |
4.64% |
27.00 |
2164.86 |
6.01% |
新增 |
3 |
300568 |
星源材质 |
4.36% |
70.00 |
2032.80 |
5.65% |
新增 |
4 |
002129 |
TCL中环 |
3.79% |
30.00 |
1766.70 |
4.91% |
5.00 (16.67%) |
5 |
000625 |
长安汽车 |
3.38% |
91.00 |
1576.12 |
4.38% |
新增 |
6 |
603606 |
东方电缆 |
3.29% |
20.00 |
1532.00 |
4.26% |
新增 |
7 |
002466 |
天齐锂业 |
2.68% |
10.00 |
1248.00 |
3.47% |
新增 |
8 |
688126 |
沪硅产业 |
2.46% |
50.00 |
1149.00 |
3.19% |
新增 |
9 |
688533 |
上声电子 |
2.30% |
15.00 |
1071.60 |
2.98% |
新增 |
10 |
300223 |
北京君正 |
2.28% |
10.00 |
1062.50 |
2.95% |
新增 |
11 |
300763 |
锦浪科技 |
2.28% |
5.00 |
1065.00 |
2.96% |
--- |
12 |
002594 |
比亚迪 |
2.15% |
3.00 |
1000.47 |
2.78% |
--- |
13 |
002531 |
天顺风能 |
2.12% |
60.00 |
989.40 |
2.75% |
--- |
14 |
300610 |
晨化股份 |
2.00% |
50.00 |
931.50 |
2.59% |
--- |
15 |
002738 |
中矿资源 |
1.99% |
10.00 |
926.10 |
2.57% |
--- |
16 |
002756 |
永兴材料 |
1.96% |
6.00 |
913.26 |
2.54% |
--- |
17 |
300601 |
康泰生物 |
1.94% |
20.00 |
903.60 |
2.51% |
--- |
18 |
002920 |
德赛西威 |
1.90% |
6.00 |
888.00 |
2.47% |
--- |
19 |
605005 |
合兴股份 |
1.86% |
50.00 |
867.00 |
2.41% |
--- |
20 |
002507 |
涪陵榨菜 |
1.85% |
25.00 |
863.00 |
2.40% |
--- |
21 |
603985 |
恒润股份 |
1.81% |
30.00 |
844.20 |
2.35% |
--- |
22 |
300953 |
震裕科技 |
1.76% |
6.00 |
821.94 |
2.28% |
--- |
23 |
000568 |
泸州老窖 |
1.59% |
3.00 |
739.62 |
2.05% |
--- |
24 |
300496 |
中科创达 |
1.40% |
5.00 |
652.40 |
1.81% |
--- |
25 |
300438 |
鹏辉能源 |
1.32% |
10.00 |
614.50 |
1.71% |
--- |
26 |
002049 |
紫光国微 |
1.22% |
3.00 |
569.16 |
1.58% |
--- |
27 |
603348 |
文灿股份 |
1.15% |
10.00 |
536.00 |
1.49% |
--- |
28 |
300750 |
宁德时代 |
1.15% |
1.00 |
534.00 |
1.48% |
--- |
29 |
600460 |
士兰微 |
1.12% |
10.00 |
520.00 |
1.44% |
--- |
30 |
002850 |
科达利 |
1.02% |
3.00 |
477.00 |
1.33% |
--- |
31 |
301071 |
力量钻石 |
1.00% |
3.00 |
465.39 |
1.29% |
--- |
32 |
300129 |
泰胜风能 |
0.97% |
50.00 |
452.50 |
1.26% |
--- |
33 |
300073 |
当升科技 |
0.97% |
5.00 |
451.70 |
1.25% |
--- |
34 |
300850 |
新强联 |
0.95% |
5.00 |
445.15 |
1.24% |
--- |
35 |
000858 |
五粮液 |
0.87% |
2.00 |
403.86 |
1.12% |
--- |
36 |
688599 |
天合光能 |
0.84% |
6.00 |
391.50 |
1.09% |
--- |
37 |
300428 |
立中集团 |
0.71% |
10.00 |
330.50 |
0.92% |
--- |
38 |
600009 |
上海机场 |
0.61% |
5.00 |
283.50 |
0.79% |
--- |
39 |
002824 |
和胜股份 |
0.59% |
5.00 |
274.95 |
0.76% |
--- |
40 |
605111 |
新洁能 |
0.54% |
1.99 |
250.61 |
0.70% |
--- |
41 |
688063 |
派能科技 |
0.33% |
0.50 |
156.10 |
0.43% |
--- |
42 |
605117 |
德业股份 |
0.30% |
0.50 |
139.94 |
0.39% |
--- |
43 |
600258 |
首旅酒店 |
0.16% |
3.00 |
74.40 |
0.21% |
--- |
44 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.07% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.73 |
0.05% |
--- |
46 |
688400 |
凌云光 |
0.04% |
0.76 |
16.66 |
0.05% |
--- |
47 |
301175 |
中科环保 |
0.04% |
5.07 |
19.38 |
0.05% |
--- |
48 |
301153 |
中科江南 |
0.04% |
0.40 |
19.69 |
0.05% |
--- |
49 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
50 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.04% |
--- |
51 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
52 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
53 |
301279 |
金道科技 |
0.02% |
0.30 |
7.39 |
0.02% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
55 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
56 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.84 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.04 |
2.03 |
0.01% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.02 |
0.01% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.15 |
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 |
000423 |
东阿阿胶 |
4.02% |
50.00 |
1695.00 |
5.68% |
25.00 (50.00%) |
2 |
300772 |
运达股份 |
4.00% |
50.00 |
1685.50 |
5.65% |
20.00 (40.00%) |
3 |
601600 |
中国铝业 |
3.45% |
250.00 |
1455.00 |
4.87% |
新增 |
4 |
601666 |
平煤股份 |
3.05% |
75.00 |
1284.00 |
4.30% |
新增 |
5 |
300073 |
当升科技 |
2.68% |
15.00 |
1128.00 |
3.78% |
新增 |
6 |
002142 |
宁波银行 |
2.66% |
30.00 |
1121.70 |
3.76% |
新增 |
7 |
000807 |
云铝股份 |
2.60% |
80.00 |
1094.40 |
3.67% |
新增 |
8 |
002129 |
中环股份 |
2.53% |
25.00 |
1067.50 |
3.58% |
新增 |
9 |
601166 |
兴业银行 |
2.45% |
50.00 |
1033.50 |
3.46% |
新增 |
10 |
600801 |
华新水泥 |
2.34% |
50.00 |
988.00 |
3.31% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
4.02% |
50.00 |
1695.00 |
5.68% |
25.00 (50.00%) |
2 |
300772 |
运达股份 |
4.00% |
50.00 |
1685.50 |
5.65% |
20.00 (40.00%) |
3 |
601600 |
中国铝业 |
3.45% |
250.00 |
1455.00 |
4.87% |
新增 |
4 |
601666 |
平煤股份 |
3.05% |
75.00 |
1284.00 |
4.30% |
新增 |
5 |
300073 |
当升科技 |
2.68% |
15.00 |
1128.00 |
3.78% |
新增 |
6 |
002142 |
宁波银行 |
2.66% |
30.00 |
1121.70 |
3.76% |
新增 |
7 |
000807 |
云铝股份 |
2.60% |
80.00 |
1094.40 |
3.67% |
新增 |
8 |
002129 |
中环股份 |
2.53% |
25.00 |
1067.50 |
3.58% |
新增 |
9 |
601166 |
兴业银行 |
2.45% |
50.00 |
1033.50 |
3.46% |
新增 |
10 |
600801 |
华新水泥 |
2.34% |
50.00 |
988.00 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.16% |
60.01 |
2952.46 |
8.40% |
新增 |
2 |
000568 |
泸州老窖 |
5.83% |
11.00 |
2792.57 |
7.94% |
新增 |
3 |
603338 |
浙江鼎力 |
5.02% |
30.00 |
2407.80 |
6.85% |
新增 |
4 |
603218 |
日月股份 |
4.12% |
60.00 |
1977.00 |
5.62% |
新增 |
5 |
002568 |
百润股份 |
3.74% |
30.00 |
1794.90 |
5.11% |
新增 |
6 |
600436 |
片仔癀 |
3.19% |
3.50 |
1530.02 |
4.35% |
新增 |
7 |
300274 |
阳光电源 |
3.04% |
10.00 |
1458.00 |
4.15% |
0.00 (0.00%) |
8 |
300772 |
运达股份 |
2.75% |
30.00 |
1319.40 |
3.75% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.66% |
30.00 |
1272.90 |
3.62% |
新增 |
10 |
000423 |
东阿阿胶 |
2.54% |
25.00 |
1218.75 |
3.47% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.16% |
60.01 |
2952.46 |
8.40% |
新增 |
2 |
000568 |
泸州老窖 |
5.83% |
11.00 |
2792.57 |
7.94% |
新增 |
3 |
603338 |
浙江鼎力 |
5.02% |
30.00 |
2407.80 |
6.85% |
新增 |
4 |
603218 |
日月股份 |
4.12% |
60.00 |
1977.00 |
5.62% |
新增 |
5 |
002568 |
百润股份 |
3.74% |
30.00 |
1794.90 |
5.11% |
新增 |
6 |
600436 |
片仔癀 |
3.19% |
3.50 |
1530.02 |
4.35% |
新增 |
7 |
300274 |
阳光电源 |
3.04% |
10.00 |
1458.00 |
4.15% |
0.00 (0.00%) |
8 |
300772 |
运达股份 |
2.75% |
30.00 |
1319.40 |
3.75% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.66% |
30.00 |
1272.90 |
3.62% |
新增 |
10 |
000423 |
东阿阿胶 |
2.54% |
25.00 |
1218.75 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
6.13% |
20.00 |
3042.40 |
8.07% |
-15.19 (-75.97%) |
2 |
603806 |
福斯特 |
3.83% |
15.00 |
1902.00 |
5.04% |
新增 |
3 |
603588 |
高能环境 |
3.39% |
100.00 |
1683.00 |
4.46% |
-18.64 (-18.64%) |
4 |
688599 |
天合光能 |
3.24% |
30.00 |
1606.80 |
4.26% |
新增 |
5 |
300274 |
阳光电源 |
2.99% |
10.00 |
1483.80 |
3.94% |
新增 |
6 |
300450 |
先导智能 |
2.81% |
20.00 |
1396.40 |
3.70% |
-3.38 (-16.88%) |
7 |
601088 |
中国神华 |
2.74% |
60.00 |
1359.60 |
3.61% |
新增 |
8 |
002049 |
紫光国微 |
2.71% |
6.50 |
1344.20 |
3.57% |
新增 |
9 |
600188 |
兖州煤业 |
2.34% |
40.00 |
1159.60 |
3.08% |
新增 |
10 |
600111 |
北方稀土 |
2.23% |
25.00 |
1106.75 |
2.94% |
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 |
002709 |
天赐材料 |
6.13% |
20.00 |
3042.40 |
8.07% |
-15.19 (-75.97%) |
2 |
603806 |
福斯特 |
3.83% |
15.00 |
1902.00 |
5.04% |
新增 |
3 |
603588 |
高能环境 |
3.39% |
100.00 |
1683.00 |
4.46% |
-18.64 (-18.64%) |
4 |
688599 |
天合光能 |
3.24% |
30.00 |
1606.80 |
4.26% |
新增 |
5 |
300274 |
阳光电源 |
2.99% |
10.00 |
1483.80 |
3.94% |
新增 |
6 |
300450 |
先导智能 |
2.81% |
20.00 |
1396.40 |
3.70% |
-3.38 (-16.88%) |
7 |
601088 |
中国神华 |
2.74% |
60.00 |
1359.60 |
3.61% |
新增 |
8 |
002049 |
紫光国微 |
2.71% |
6.50 |
1344.20 |
3.57% |
新增 |
9 |
600188 |
兖州煤业 |
2.34% |
40.00 |
1159.60 |
3.08% |
新增 |
10 |
600111 |
北方稀土 |
2.23% |
25.00 |
1106.75 |
2.94% |
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 |
002709 |
天赐材料 |
7.32% |
35.19 |
3750.98 |
9.50% |
新增 |
2 |
002415 |
海康威视 |
5.56% |
44.11 |
2845.10 |
7.21% |
新增 |
3 |
002511 |
中顺洁柔 |
4.87% |
90.50 |
2493.28 |
6.32% |
新增 |
4 |
002475 |
立讯精密 |
4.71% |
52.47 |
2413.41 |
6.11% |
-12.07 (-23.01%) |
5 |
688169 |
石头科技 |
4.70% |
1.91 |
2408.13 |
6.10% |
0.38 (20.06%) |
6 |
002139 |
拓邦股份 |
3.98% |
113.24 |
2037.19 |
5.16% |
新增 |
7 |
002311 |
海大集团 |
3.88% |
24.33 |
1985.33 |
5.03% |
新增 |
8 |
002138 |
顺络电子 |
3.52% |
46.46 |
1801.25 |
4.56% |
新增 |
9 |
603588 |
高能环境 |
3.35% |
118.64 |
1717.95 |
4.35% |
新增 |
10 |
002460 |
赣锋锂业 |
2.85% |
12.07 |
1461.56 |
3.70% |
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 |
002709 |
天赐材料 |
7.32% |
35.19 |
3750.98 |
9.50% |
新增 |
2 |
002415 |
海康威视 |
5.56% |
44.11 |
2845.10 |
7.21% |
新增 |
3 |
002511 |
中顺洁柔 |
4.87% |
90.50 |
2493.28 |
6.32% |
新增 |
4 |
002475 |
立讯精密 |
4.71% |
52.47 |
2413.41 |
6.11% |
-12.07 (-23.01%) |
5 |
688169 |
石头科技 |
4.70% |
1.91 |
2408.13 |
6.10% |
0.38 (20.06%) |
6 |
002139 |
拓邦股份 |
3.98% |
113.24 |
2037.19 |
5.16% |
新增 |
7 |
002311 |
海大集团 |
3.88% |
24.33 |
1985.33 |
5.03% |
新增 |
8 |
002138 |
顺络电子 |
3.52% |
46.46 |
1801.25 |
4.56% |
新增 |
9 |
603588 |
高能环境 |
3.35% |
118.64 |
1717.95 |
4.35% |
新增 |
10 |
002460 |
赣锋锂业 |
2.85% |
12.07 |
1461.56 |
3.70% |
新增 |
11 |
300763 |
锦浪科技 |
2.82% |
8.01 |
1446.06 |
3.66% |
--- |
12 |
300450 |
先导智能 |
2.75% |
23.38 |
1405.83 |
3.56% |
--- |
13 |
300014 |
亿纬锂能 |
2.57% |
12.69 |
1318.51 |
3.34% |
--- |
14 |
603187 |
海容冷链 |
2.39% |
28.50 |
1222.19 |
3.10% |
--- |
15 |
688390 |
固德威 |
2.16% |
3.30 |
1103.84 |
2.80% |
--- |
16 |
603345 |
安井食品 |
2.15% |
4.34 |
1102.45 |
2.79% |
--- |
17 |
688300 |
联瑞新材 |
2.00% |
16.53 |
1024.75 |
2.60% |
--- |
18 |
688301 |
奕瑞科技 |
1.94% |
3.54 |
992.49 |
2.51% |
--- |
19 |
603008 |
喜临门 |
1.83% |
28.45 |
939.13 |
2.38% |
--- |
20 |
601021 |
春秋航空 |
1.78% |
15.98 |
909.26 |
2.30% |
--- |
21 |
300496 |
中科创达 |
1.71% |
5.59 |
877.97 |
2.22% |
--- |
22 |
002768 |
国恩股份 |
1.55% |
31.34 |
795.41 |
2.02% |
--- |
23 |
002714 |
牧原股份 |
1.47% |
12.42 |
755.26 |
1.91% |
--- |
24 |
601882 |
海天精工 |
1.01% |
33.19 |
516.10 |
1.31% |
--- |
25 |
300915 |
海融科技 |
0.78% |
6.95 |
398.17 |
1.01% |
--- |
26 |
300957 |
贝泰妮 |
0.20% |
0.38 |
103.44 |
0.26% |
--- |
27 |
300979 |
华利集团 |
0.14% |
0.67 |
74.06 |
0.19% |
--- |
28 |
688083 |
中望软件 |
0.14% |
0.13 |
70.53 |
0.18% |
--- |
29 |
688131 |
皓元医药 |
0.13% |
0.20 |
67.68 |
0.17% |
--- |
30 |
300888 |
稳健医疗 |
0.11% |
0.44 |
53.86 |
0.14% |
--- |
31 |
300973 |
立高食品 |
0.11% |
0.36 |
54.28 |
0.14% |
--- |
32 |
300981 |
中红医疗 |
0.09% |
0.42 |
46.00 |
0.12% |
--- |
33 |
688538 |
和辉光电 |
0.09% |
13.47 |
45.52 |
0.12% |
--- |
34 |
002812 |
恩捷股份 |
0.09% |
0.19 |
44.48 |
0.11% |
--- |
35 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.10% |
--- |
36 |
688425 |
铁建重工 |
0.08% |
6.59 |
40.31 |
0.10% |
--- |
37 |
688276 |
百克生物 |
0.07% |
0.35 |
36.46 |
0.09% |
--- |
38 |
688076 |
诺泰生物 |
0.07% |
0.50 |
34.00 |
0.09% |
--- |
39 |
688606 |
奥泰生物 |
0.07% |
0.24 |
35.24 |
0.09% |
--- |
40 |
688383 |
新益昌 |
0.07% |
0.27 |
38.09 |
0.10% |
--- |
41 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.08% |
--- |
42 |
300999 |
金龙鱼 |
0.05% |
0.31 |
26.37 |
0.07% |
--- |
43 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.07% |
--- |
44 |
688613 |
奥精医疗 |
0.05% |
0.26 |
23.76 |
0.06% |
--- |
45 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.06% |
--- |
46 |
688660 |
电气风电 |
0.05% |
3.08 |
27.11 |
0.07% |
--- |
47 |
688183 |
生益电子 |
0.05% |
1.81 |
26.31 |
0.07% |
--- |
48 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
49 |
688315 |
诺禾致源 |
0.04% |
0.37 |
18.11 |
0.05% |
--- |
50 |
300968 |
格林精密 |
0.04% |
1.16 |
17.93 |
0.05% |
--- |
51 |
688097 |
博众精工 |
0.03% |
0.40 |
13.22 |
0.03% |
--- |
52 |
300996 |
普联软件 |
0.03% |
0.24 |
13.25 |
0.03% |
--- |
53 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.03% |
--- |
54 |
300997 |
欢乐家 |
0.03% |
0.93 |
16.88 |
0.04% |
--- |
55 |
301006 |
迈拓股份 |
0.03% |
0.51 |
15.41 |
0.04% |
--- |
56 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.04% |
--- |
57 |
301002 |
崧盛股份 |
0.03% |
0.20 |
15.90 |
0.04% |
--- |
58 |
688575 |
亚辉龙 |
0.03% |
0.34 |
15.25 |
0.04% |
--- |
59 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.03% |
--- |
60 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.04% |
--- |
61 |
300962 |
中金辐照 |
0.03% |
0.58 |
13.38 |
0.03% |
--- |
62 |
300614 |
百川畅银 |
0.03% |
0.33 |
17.67 |
0.04% |
--- |
63 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
64 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
65 |
688201 |
信安世纪 |
0.02% |
0.21 |
11.12 |
0.03% |
--- |
66 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
67 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
68 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.02% |
--- |
69 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
70 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.02% |
--- |
71 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.03% |
--- |
72 |
300975 |
商络电子 |
0.02% |
0.49 |
8.81 |
0.02% |
--- |
73 |
300993 |
玉马遮阳 |
0.02% |
0.41 |
9.99 |
0.03% |
--- |
74 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.03% |
--- |
75 |
688636 |
智明达 |
0.02% |
0.09 |
9.76 |
0.02% |
--- |
76 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.02% |
--- |
77 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
78 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
79 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
80 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.02% |
--- |
81 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.02% |
--- |
82 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.03% |
--- |
83 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.03% |
--- |
84 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.03% |
--- |
85 |
300987 |
川网传媒 |
0.02% |
0.30 |
11.34 |
0.03% |
--- |
86 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.02% |
--- |
87 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.02% |
--- |
88 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
89 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
90 |
300953 |
震裕科技 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
91 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
92 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
93 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.02% |
--- |
94 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
95 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
96 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
97 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
98 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
100 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
101 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
102 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
103 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
104 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.02% |
--- |
105 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.02% |
--- |
106 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
107 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
108 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
109 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
110 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
111 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
112 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
113 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.02% |
--- |
114 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
115 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
116 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.02% |
--- |
117 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
118 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
119 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
120 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
121 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
122 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.02% |
--- |
123 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.02% |
--- |
124 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.02% |
--- |
125 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.02% |
--- |
126 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
127 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
128 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.02% |
--- |
129 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
130 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
131 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
132 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
134 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
135 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
136 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
137 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
138 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
139 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
140 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
141 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.01% |
--- |
142 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
144 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
145 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
146 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
147 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
148 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
149 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
150 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
151 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
152 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
153 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
154 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
155 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.01% |
--- |
156 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
157 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
159 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
160 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
161 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
162 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
163 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
164 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
165 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
166 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
167 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
168 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
169 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
170 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
171 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
172 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
173 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.01% |
--- |
174 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.01% |
--- |
175 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
176 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
177 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
178 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
179 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
180 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
181 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
182 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
183 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
184 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
185 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
186 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
187 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
188 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
189 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
190 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
191 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
192 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
193 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
194 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
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 |
6.03% |
397.68 |
2922.95 |
8.76% |
新增 |
2 |
601006 |
大秦铁路 |
5.30% |
366.61 |
2569.94 |
7.70% |
新增 |
3 |
601398 |
工商银行 |
5.09% |
445.84 |
2469.95 |
7.40% |
新增 |
4 |
002475 |
立讯精密 |
4.50% |
64.54 |
2183.23 |
6.54% |
18.18 (28.17%) |
5 |
601021 |
春秋航空 |
4.43% |
36.08 |
2148.92 |
6.44% |
新增 |
6 |
000001 |
平安银行 |
4.20% |
92.45 |
2034.91 |
6.10% |
新增 |
7 |
002142 |
宁波银行 |
3.89% |
48.47 |
1884.51 |
5.65% |
新增 |
8 |
688169 |
石头科技 |
3.67% |
1.53 |
1781.54 |
5.34% |
新增 |
9 |
603187 |
海容冷链 |
3.58% |
33.19 |
1736.54 |
5.21% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.18% |
165.93 |
1539.83 |
4.62% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
6.03% |
397.68 |
2922.95 |
8.76% |
新增 |
2 |
601006 |
大秦铁路 |
5.30% |
366.61 |
2569.94 |
7.70% |
新增 |
3 |
601398 |
工商银行 |
5.09% |
445.84 |
2469.95 |
7.40% |
新增 |
4 |
002475 |
立讯精密 |
4.50% |
64.54 |
2183.23 |
6.54% |
18.18 (28.17%) |
5 |
601021 |
春秋航空 |
4.43% |
36.08 |
2148.92 |
6.44% |
新增 |
6 |
000001 |
平安银行 |
4.20% |
92.45 |
2034.91 |
6.10% |
新增 |
7 |
002142 |
宁波银行 |
3.89% |
48.47 |
1884.51 |
5.65% |
新增 |
8 |
688169 |
石头科技 |
3.67% |
1.53 |
1781.54 |
5.34% |
新增 |
9 |
603187 |
海容冷链 |
3.58% |
33.19 |
1736.54 |
5.21% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.18% |
165.93 |
1539.83 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.67% |
45.27 |
3689.22 |
9.08% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.73% |
7.45 |
2615.77 |
6.44% |
新增 |
3 |
002475 |
立讯精密 |
4.70% |
46.36 |
2601.46 |
6.40% |
新增 |
4 |
002812 |
恩捷股份 |
3.97% |
15.50 |
2197.59 |
5.41% |
-6.12 (-39.48%) |
5 |
002025 |
航天电器 |
3.88% |
32.94 |
2147.03 |
5.29% |
新增 |
6 |
002352 |
顺丰控股 |
3.88% |
24.31 |
2144.87 |
5.28% |
新增 |
7 |
603187 |
海容冷链 |
3.60% |
33.19 |
1991.45 |
4.90% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.38% |
20.08 |
1873.46 |
4.61% |
新增 |
9 |
688388 |
嘉元科技 |
3.28% |
20.57 |
1813.14 |
4.46% |
新增 |
10 |
002304 |
洋河股份 |
3.09% |
7.24 |
1708.57 |
4.21% |
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 |
300014 |
亿纬锂能 |
6.67% |
45.27 |
3689.22 |
9.08% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.73% |
7.45 |
2615.77 |
6.44% |
新增 |
3 |
002475 |
立讯精密 |
4.70% |
46.36 |
2601.46 |
6.40% |
新增 |
4 |
002812 |
恩捷股份 |
3.97% |
15.50 |
2197.59 |
5.41% |
-6.12 (-39.48%) |
5 |
002025 |
航天电器 |
3.88% |
32.94 |
2147.03 |
5.29% |
新增 |
6 |
002352 |
顺丰控股 |
3.88% |
24.31 |
2144.87 |
5.28% |
新增 |
7 |
603187 |
海容冷链 |
3.60% |
33.19 |
1991.45 |
4.90% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.38% |
20.08 |
1873.46 |
4.61% |
新增 |
9 |
688388 |
嘉元科技 |
3.28% |
20.57 |
1813.14 |
4.46% |
新增 |
10 |
002304 |
洋河股份 |
3.09% |
7.24 |
1708.57 |
4.21% |
新增 |
11 |
002594 |
比亚迪 |
3.02% |
8.61 |
1672.92 |
4.12% |
--- |
12 |
300866 |
安克创新 |
2.85% |
9.60 |
1576.90 |
3.88% |
--- |
13 |
300438 |
鹏辉能源 |
2.40% |
50.48 |
1326.61 |
3.27% |
--- |
14 |
600563 |
法拉电子 |
2.33% |
11.98 |
1288.52 |
3.17% |
--- |
15 |
000333 |
美的集团 |
2.13% |
11.98 |
1179.31 |
2.90% |
--- |
16 |
600346 |
恒力石化 |
1.99% |
39.28 |
1098.66 |
2.70% |
--- |
17 |
002508 |
老板电器 |
1.98% |
26.84 |
1094.56 |
2.69% |
--- |
18 |
603298 |
杭叉集团 |
1.83% |
48.12 |
1011.00 |
2.49% |
--- |
19 |
002768 |
国恩股份 |
1.77% |
31.34 |
981.57 |
2.42% |
--- |
20 |
603833 |
欧派家居 |
1.69% |
6.96 |
936.12 |
2.30% |
--- |
21 |
688005 |
容百科技 |
1.65% |
17.75 |
915.03 |
2.25% |
--- |
22 |
600276 |
恒瑞医药 |
1.64% |
8.12 |
905.06 |
2.23% |
--- |
23 |
688006 |
杭可科技 |
1.58% |
10.55 |
875.67 |
2.16% |
--- |
24 |
603345 |
安井食品 |
1.51% |
4.34 |
837.06 |
2.06% |
--- |
25 |
600690 |
海尔智家 |
1.20% |
22.81 |
666.28 |
1.64% |
--- |
26 |
600779 |
水井坊 |
1.11% |
7.38 |
612.69 |
1.51% |
--- |
27 |
688063 |
派能科技 |
0.18% |
0.39 |
101.09 |
0.25% |
--- |
28 |
688185 |
康希诺 |
0.14% |
0.21 |
76.33 |
0.19% |
--- |
29 |
688180 |
君实生物 |
0.13% |
0.93 |
73.43 |
0.18% |
--- |
30 |
300888 |
稳健医疗 |
0.12% |
0.44 |
68.14 |
0.17% |
--- |
31 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.14% |
--- |
32 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.12% |
--- |
33 |
688568 |
中科星图 |
0.09% |
1.10 |
48.38 |
0.12% |
--- |
34 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.12% |
--- |
35 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.08% |
--- |
36 |
688336 |
三生国健 |
0.05% |
1.10 |
26.70 |
0.07% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.31 |
27.41 |
0.07% |
--- |
38 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.07% |
--- |
39 |
688658 |
悦康药业 |
0.04% |
0.98 |
23.90 |
0.06% |
--- |
40 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.04% |
--- |
41 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.04% |
--- |
42 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.03% |
--- |
43 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.03% |
--- |
44 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
45 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
46 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
47 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.03% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
52 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.63 |
0.01% |
--- |
53 |
300860 |
锋尚文化 |
0.01% |
0.02 |
3.05 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
55 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
57 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
58 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
59 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
72 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
77 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
81 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
5.53% |
17.17 |
2956.16 |
8.36% |
新增 |
2 |
002027 |
分众传媒 |
4.53% |
299.55 |
2417.37 |
6.84% |
新增 |
3 |
300572 |
安车检测 |
4.48% |
37.29 |
2394.02 |
6.77% |
新增 |
4 |
603517 |
绝味食品 |
4.41% |
28.71 |
2354.79 |
6.66% |
6.43 (22.40%) |
5 |
300014 |
亿纬锂能 |
4.19% |
45.27 |
2240.69 |
6.34% |
4.93 (10.89%) |
6 |
002812 |
恩捷股份 |
3.70% |
21.62 |
1977.58 |
5.59% |
-9.26 (-42.83%) |
7 |
002375 |
亚厦股份 |
3.63% |
194.83 |
1936.62 |
5.48% |
新增 |
8 |
603187 |
海容冷链 |
3.17% |
33.19 |
1692.40 |
4.79% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
3.13% |
52.07 |
1669.88 |
4.72% |
新增 |
10 |
002007 |
华兰生物 |
3.03% |
28.45 |
1621.14 |
4.58% |
-19.42 (-68.27%) |
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 |
603345 |
安井食品 |
5.53% |
17.17 |
2956.16 |
8.36% |
新增 |
2 |
002027 |
分众传媒 |
4.53% |
299.55 |
2417.37 |
6.84% |
新增 |
3 |
300572 |
安车检测 |
4.48% |
37.29 |
2394.02 |
6.77% |
新增 |
4 |
603517 |
绝味食品 |
4.41% |
28.71 |
2354.79 |
6.66% |
6.43 (22.40%) |
5 |
300014 |
亿纬锂能 |
4.19% |
45.27 |
2240.69 |
6.34% |
4.93 (10.89%) |
6 |
002812 |
恩捷股份 |
3.70% |
21.62 |
1977.58 |
5.59% |
-9.26 (-42.83%) |
7 |
002375 |
亚厦股份 |
3.63% |
194.83 |
1936.62 |
5.48% |
新增 |
8 |
603187 |
海容冷链 |
3.17% |
33.19 |
1692.40 |
4.79% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
3.13% |
52.07 |
1669.88 |
4.72% |
新增 |
10 |
002007 |
华兰生物 |
3.03% |
28.45 |
1621.14 |
4.58% |
-19.42 (-68.27%) |
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 |
002714 |
牧原股份 |
5.10% |
31.59 |
2590.05 |
7.30% |
13.01 (41.18%) |
2 |
002007 |
华兰生物 |
4.72% |
47.87 |
2398.57 |
6.76% |
11.05 (23.08%) |
3 |
600763 |
通策医疗 |
4.54% |
13.81 |
2303.09 |
6.49% |
新增 |
4 |
002541 |
鸿路钢构 |
4.05% |
70.40 |
2058.50 |
5.80% |
新增 |
5 |
002812 |
恩捷股份 |
4.00% |
30.88 |
2031.90 |
5.73% |
新增 |
6 |
300014 |
亿纬锂能 |
3.80% |
40.34 |
1930.10 |
5.44% |
新增 |
7 |
002410 |
广联达 |
3.70% |
26.95 |
1878.42 |
5.29% |
新增 |
8 |
603659 |
璞泰来 |
3.65% |
18.01 |
1855.05 |
5.23% |
新增 |
9 |
603517 |
绝味食品 |
3.10% |
22.28 |
1576.09 |
4.44% |
新增 |
10 |
002768 |
国恩股份 |
3.04% |
47.05 |
1541.83 |
4.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.10% |
31.59 |
2590.05 |
7.30% |
13.01 (41.18%) |
2 |
002007 |
华兰生物 |
4.72% |
47.87 |
2398.57 |
6.76% |
11.05 (23.08%) |
3 |
600763 |
通策医疗 |
4.54% |
13.81 |
2303.09 |
6.49% |
新增 |
4 |
002541 |
鸿路钢构 |
4.05% |
70.40 |
2058.50 |
5.80% |
新增 |
5 |
002812 |
恩捷股份 |
4.00% |
30.88 |
2031.90 |
5.73% |
新增 |
6 |
300014 |
亿纬锂能 |
3.80% |
40.34 |
1930.10 |
5.44% |
新增 |
7 |
002410 |
广联达 |
3.70% |
26.95 |
1878.42 |
5.29% |
新增 |
8 |
603659 |
璞泰来 |
3.65% |
18.01 |
1855.05 |
5.23% |
新增 |
9 |
603517 |
绝味食品 |
3.10% |
22.28 |
1576.09 |
4.44% |
新增 |
10 |
002768 |
国恩股份 |
3.04% |
47.05 |
1541.83 |
4.35% |
新增 |
11 |
002351 |
漫步者 |
2.99% |
71.97 |
1520.01 |
4.28% |
--- |
12 |
002299 |
圣农发展 |
2.99% |
52.41 |
1519.89 |
4.28% |
--- |
13 |
300782 |
卓胜微 |
2.83% |
3.55 |
1438.86 |
4.06% |
--- |
14 |
603609 |
禾丰股份 |
2.80% |
95.57 |
1424.06 |
4.01% |
--- |
15 |
002475 |
立讯精密 |
2.67% |
26.42 |
1356.43 |
3.82% |
--- |
16 |
300122 |
智飞生物 |
2.56% |
12.97 |
1298.95 |
3.66% |
--- |
17 |
603613 |
国联股份 |
2.52% |
13.62 |
1280.00 |
3.61% |
--- |
18 |
603187 |
海容冷链 |
2.38% |
33.19 |
1210.47 |
3.41% |
--- |
19 |
603195 |
公牛集团 |
2.21% |
6.99 |
1122.94 |
3.17% |
--- |
20 |
002956 |
西麦食品 |
2.02% |
9.41 |
1025.69 |
2.89% |
--- |
21 |
300015 |
爱尔眼科 |
1.79% |
20.94 |
909.97 |
2.56% |
--- |
22 |
002624 |
完美世界 |
0.99% |
8.75 |
504.35 |
1.42% |
--- |
23 |
603005 |
晶方科技 |
0.91% |
5.85 |
460.21 |
1.30% |
--- |
24 |
603043 |
广州酒家 |
0.13% |
2.02 |
65.69 |
0.19% |
--- |
25 |
688085 |
三友医疗 |
0.12% |
0.88 |
59.55 |
0.17% |
--- |
26 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.11% |
--- |
27 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
28 |
688377 |
迪威尔 |
0.03% |
0.78 |
12.80 |
0.04% |
--- |
29 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
31 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.12 |
0.02% |
--- |
32 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.03% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
002714 |
牧原股份 |
5.28% |
18.58 |
2270.66 |
7.95% |
新增 |
2 |
300059 |
东方财富 |
4.84% |
129.70 |
2081.68 |
7.29% |
新增 |
3 |
300601 |
康泰生物 |
4.78% |
17.92 |
2053.63 |
7.19% |
新增 |
4 |
002007 |
华兰生物 |
4.10% |
36.82 |
1764.41 |
6.18% |
新增 |
5 |
601006 |
大秦铁路 |
3.88% |
245.09 |
1666.61 |
5.83% |
新增 |
6 |
000063 |
中兴通讯 |
3.35% |
33.67 |
1441.08 |
5.04% |
新增 |
7 |
600161 |
天坛生物 |
3.20% |
37.78 |
1374.44 |
4.81% |
新增 |
8 |
603208 |
江山欧派 |
2.99% |
16.30 |
1286.40 |
4.50% |
新增 |
9 |
600050 |
中国联通 |
2.98% |
245.31 |
1280.52 |
4.48% |
新增 |
10 |
603737 |
三棵树 |
2.85% |
13.78 |
1225.10 |
4.29% |
2.61 (18.94%) |
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 |
002714 |
牧原股份 |
5.28% |
18.58 |
2270.66 |
7.95% |
新增 |
2 |
300059 |
东方财富 |
4.84% |
129.70 |
2081.68 |
7.29% |
新增 |
3 |
300601 |
康泰生物 |
4.78% |
17.92 |
2053.63 |
7.19% |
新增 |
4 |
002007 |
华兰生物 |
4.10% |
36.82 |
1764.41 |
6.18% |
新增 |
5 |
601006 |
大秦铁路 |
3.88% |
245.09 |
1666.61 |
5.83% |
新增 |
6 |
000063 |
中兴通讯 |
3.35% |
33.67 |
1441.08 |
5.04% |
新增 |
7 |
600161 |
天坛生物 |
3.20% |
37.78 |
1374.44 |
4.81% |
新增 |
8 |
603208 |
江山欧派 |
2.99% |
16.30 |
1286.40 |
4.50% |
新增 |
9 |
600050 |
中国联通 |
2.98% |
245.31 |
1280.52 |
4.48% |
新增 |
10 |
603737 |
三棵树 |
2.85% |
13.78 |
1225.10 |
4.29% |
2.61 (18.94%) |
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 |
600519 |
贵州茅台 |
4.47% |
1.77 |
2095.68 |
6.00% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.87% |
90.99 |
1812.52 |
5.19% |
新增 |
3 |
002078 |
太阳纸业 |
3.79% |
180.38 |
1774.94 |
5.09% |
新增 |
4 |
600585 |
海螺水泥 |
3.07% |
26.28 |
1440.14 |
4.13% |
新增 |
5 |
603345 |
安井食品 |
3.06% |
24.17 |
1435.76 |
4.11% |
新增 |
6 |
601066 |
中信建投 |
2.93% |
45.24 |
1375.30 |
3.94% |
新增 |
7 |
600584 |
长电科技 |
2.88% |
61.53 |
1352.43 |
3.88% |
新增 |
8 |
002541 |
鸿路钢构 |
2.84% |
125.96 |
1333.92 |
3.82% |
新增 |
9 |
300037 |
新宙邦 |
2.81% |
36.20 |
1315.51 |
3.77% |
新增 |
10 |
603369 |
今世缘 |
2.79% |
40.03 |
1309.78 |
3.75% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.47% |
1.77 |
2095.68 |
6.00% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.87% |
90.99 |
1812.52 |
5.19% |
新增 |
3 |
002078 |
太阳纸业 |
3.79% |
180.38 |
1774.94 |
5.09% |
新增 |
4 |
600585 |
海螺水泥 |
3.07% |
26.28 |
1440.14 |
4.13% |
新增 |
5 |
603345 |
安井食品 |
3.06% |
24.17 |
1435.76 |
4.11% |
新增 |
6 |
601066 |
中信建投 |
2.93% |
45.24 |
1375.30 |
3.94% |
新增 |
7 |
600584 |
长电科技 |
2.88% |
61.53 |
1352.43 |
3.88% |
新增 |
8 |
002541 |
鸿路钢构 |
2.84% |
125.96 |
1333.92 |
3.82% |
新增 |
9 |
300037 |
新宙邦 |
2.81% |
36.20 |
1315.51 |
3.77% |
新增 |
10 |
603369 |
今世缘 |
2.79% |
40.03 |
1309.78 |
3.75% |
新增 |
11 |
601318 |
中国平安 |
2.62% |
14.38 |
1228.74 |
3.52% |
--- |
12 |
603259 |
药明康德 |
2.47% |
12.57 |
1157.95 |
3.32% |
--- |
13 |
600305 |
恒顺醋业 |
2.36% |
72.67 |
1108.22 |
3.18% |
--- |
14 |
002050 |
三花智控 |
2.15% |
58.24 |
1009.30 |
2.89% |
--- |
15 |
688008 |
澜起科技 |
2.01% |
13.23 |
941.54 |
2.70% |
--- |
16 |
603737 |
三棵树 |
1.92% |
11.17 |
901.16 |
2.58% |
--- |
17 |
603986 |
兆易创新 |
1.91% |
4.36 |
893.32 |
2.56% |
--- |
18 |
603799 |
华友钴业 |
1.82% |
21.62 |
851.61 |
2.44% |
--- |
19 |
603288 |
海天味业 |
1.80% |
7.87 |
845.67 |
2.42% |
--- |
20 |
601899 |
紫金矿业 |
1.65% |
169.01 |
775.76 |
2.22% |
--- |
21 |
000596 |
古井贡酒 |
1.65% |
5.68 |
772.04 |
2.21% |
--- |
22 |
300618 |
寒锐钴业 |
1.61% |
9.17 |
755.52 |
2.16% |
--- |
23 |
000671 |
阳光城 |
1.57% |
86.67 |
736.70 |
2.11% |
--- |
24 |
603707 |
健友股份 |
1.56% |
17.58 |
729.22 |
2.09% |
--- |
25 |
600909 |
华安证券 |
1.49% |
96.00 |
700.80 |
2.01% |
--- |
26 |
002643 |
万润股份 |
1.48% |
45.75 |
694.94 |
1.99% |
--- |
27 |
002174 |
游族网络 |
1.23% |
24.84 |
578.03 |
1.66% |
--- |
28 |
601012 |
隆基股份 |
1.21% |
22.85 |
567.37 |
1.63% |
--- |
29 |
603659 |
璞泰来 |
1.17% |
6.47 |
550.92 |
1.58% |
--- |
30 |
002768 |
国恩股份 |
1.07% |
21.50 |
500.76 |
1.43% |
--- |
31 |
603305 |
旭升股份 |
0.99% |
13.64 |
463.08 |
1.33% |
--- |
32 |
300058 |
蓝色光标 |
0.98% |
80.93 |
457.25 |
1.31% |
--- |
33 |
601658 |
邮储银行 |
0.97% |
79.66 |
454.85 |
1.30% |
--- |
34 |
600703 |
三安光电 |
0.93% |
23.66 |
434.40 |
1.24% |
--- |
35 |
688009 |
中国通号 |
0.84% |
58.06 |
394.21 |
1.13% |
--- |
36 |
600132 |
重庆啤酒 |
0.67% |
6.08 |
316.09 |
0.91% |
--- |
37 |
688020 |
方邦股份 |
0.38% |
1.98 |
179.31 |
0.51% |
--- |
38 |
002131 |
利欧股份 |
0.33% |
51.89 |
154.11 |
0.44% |
--- |
39 |
600004 |
白云机场 |
0.23% |
6.17 |
107.61 |
0.31% |
--- |
40 |
601077 |
渝农商行 |
0.20% |
14.78 |
92.51 |
0.27% |
--- |
41 |
688363 |
华熙生物 |
0.15% |
0.98 |
70.56 |
0.20% |
--- |
42 |
688015 |
交控科技 |
0.09% |
1.25 |
40.56 |
0.12% |
--- |
43 |
688030 |
山石网科 |
0.06% |
0.80 |
30.16 |
0.09% |
--- |
44 |
688268 |
华特气体 |
0.05% |
0.52 |
22.87 |
0.07% |
--- |
45 |
688168 |
安博通 |
0.05% |
0.23 |
22.05 |
0.06% |
--- |
46 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.05% |
--- |
47 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
48 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.04% |
--- |
49 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
50 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
51 |
600486 |
扬农化工 |
0.02% |
0.17 |
11.67 |
0.03% |
--- |
52 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
53 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
54 |
300798 |
锦鸡股份 |
0.01% |
0.16 |
2.57 |
0.01% |
--- |
55 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.02% |
--- |
56 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
57 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
58 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
60 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
62 |
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 |
600519 |
贵州茅台 |
4.44% |
1.77 |
2037.22 |
6.42% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.89% |
22.15 |
1787.06 |
5.64% |
10.53 (47.54%) |
3 |
601012 |
隆基股份 |
3.72% |
65.07 |
1706.79 |
5.38% |
-1.67 (-2.57%) |
4 |
000858 |
五粮液 |
3.35% |
11.83 |
1535.53 |
4.84% |
1.71 (14.45%) |
5 |
300251 |
光线传媒 |
3.27% |
160.46 |
1501.91 |
4.74% |
新增 |
6 |
601888 |
中国国旅 |
3.05% |
15.05 |
1400.77 |
4.42% |
-10.90 (-72.41%) |
7 |
000977 |
浪潮信息 |
3.05% |
54.44 |
1399.11 |
4.41% |
新增 |
8 |
600438 |
通威股份 |
2.90% |
104.38 |
1329.80 |
4.19% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.76% |
6.88 |
1268.55 |
4.00% |
-1.23 (-17.89%) |
10 |
000661 |
长春高新 |
2.56% |
2.98 |
1174.64 |
3.70% |
-0.74 (-24.84%) |
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 |
600519 |
贵州茅台 |
4.44% |
1.77 |
2037.22 |
6.42% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.89% |
22.15 |
1787.06 |
5.64% |
10.53 (47.54%) |
3 |
601012 |
隆基股份 |
3.72% |
65.07 |
1706.79 |
5.38% |
-1.67 (-2.57%) |
4 |
000858 |
五粮液 |
3.35% |
11.83 |
1535.53 |
4.84% |
1.71 (14.45%) |
5 |
300251 |
光线传媒 |
3.27% |
160.46 |
1501.91 |
4.74% |
新增 |
6 |
601888 |
中国国旅 |
3.05% |
15.05 |
1400.77 |
4.42% |
-10.90 (-72.41%) |
7 |
000977 |
浪潮信息 |
3.05% |
54.44 |
1399.11 |
4.41% |
新增 |
8 |
600438 |
通威股份 |
2.90% |
104.38 |
1329.80 |
4.19% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.76% |
6.88 |
1268.55 |
4.00% |
-1.23 (-17.89%) |
10 |
000661 |
长春高新 |
2.56% |
2.98 |
1174.64 |
3.70% |
-0.74 (-24.84%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.23% |
37.60 |
3331.37 |
10.20% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
5.32% |
134.65 |
2450.64 |
7.50% |
3.97 (2.95%) |
3 |
601888 |
中国国旅 |
4.99% |
25.95 |
2300.67 |
7.04% |
新增 |
4 |
600519 |
贵州茅台 |
3.78% |
1.77 |
1743.16 |
5.34% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.46% |
28.99 |
1594.41 |
4.88% |
新增 |
6 |
601012 |
隆基股份 |
3.35% |
66.74 |
1542.36 |
4.72% |
新增 |
7 |
600438 |
通威股份 |
3.18% |
104.38 |
1467.58 |
4.49% |
新增 |
8 |
002768 |
国恩股份 |
3.12% |
57.02 |
1439.78 |
4.41% |
新增 |
9 |
600900 |
长江电力 |
2.93% |
75.31 |
1348.05 |
4.13% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.87% |
8.11 |
1323.08 |
4.05% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.23% |
37.60 |
3331.37 |
10.20% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
5.32% |
134.65 |
2450.64 |
7.50% |
3.97 (2.95%) |
3 |
601888 |
中国国旅 |
4.99% |
25.95 |
2300.67 |
7.04% |
新增 |
4 |
600519 |
贵州茅台 |
3.78% |
1.77 |
1743.16 |
5.34% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.46% |
28.99 |
1594.41 |
4.88% |
新增 |
6 |
601012 |
隆基股份 |
3.35% |
66.74 |
1542.36 |
4.72% |
新增 |
7 |
600438 |
通威股份 |
3.18% |
104.38 |
1467.58 |
4.49% |
新增 |
8 |
002768 |
国恩股份 |
3.12% |
57.02 |
1439.78 |
4.41% |
新增 |
9 |
600900 |
长江电力 |
2.93% |
75.31 |
1348.05 |
4.13% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.87% |
8.11 |
1323.08 |
4.05% |
新增 |
11 |
000661 |
长春高新 |
2.73% |
3.72 |
1256.89 |
3.85% |
--- |
12 |
300347 |
泰格医药 |
2.70% |
16.16 |
1245.94 |
3.81% |
--- |
13 |
600779 |
水井坊 |
2.69% |
24.41 |
1240.52 |
3.80% |
--- |
14 |
000858 |
五粮液 |
2.59% |
10.12 |
1193.65 |
3.65% |
--- |
15 |
600009 |
上海机场 |
2.26% |
12.45 |
1043.14 |
3.19% |
--- |
16 |
601021 |
春秋航空 |
2.10% |
21.53 |
968.85 |
2.97% |
--- |
17 |
002120 |
韵达股份 |
1.99% |
29.70 |
915.35 |
2.80% |
--- |
18 |
600588 |
用友网络 |
1.81% |
31.04 |
834.44 |
2.55% |
--- |
19 |
603288 |
海天味业 |
1.79% |
7.86 |
824.89 |
2.53% |
--- |
20 |
600276 |
恒瑞医药 |
1.66% |
11.62 |
766.92 |
2.35% |
--- |
21 |
002127 |
南极电商 |
1.63% |
66.88 |
751.73 |
2.30% |
--- |
22 |
600886 |
国投电力 |
1.63% |
96.94 |
753.25 |
2.31% |
--- |
23 |
002507 |
涪陵榨菜 |
1.49% |
22.47 |
685.34 |
2.10% |
--- |
24 |
600521 |
华海药业 |
0.98% |
32.06 |
452.05 |
1.38% |
--- |
25 |
600536 |
中国软件 |
0.83% |
7.16 |
384.28 |
1.18% |
--- |
26 |
600690 |
海尔智家 |
0.59% |
15.62 |
270.07 |
0.83% |
--- |
27 |
601933 |
永辉超市 |
0.50% |
22.76 |
232.38 |
0.71% |
--- |
28 |
601138 |
工业富联 |
0.34% |
12.89 |
155.32 |
0.48% |
--- |
29 |
002690 |
美亚光电 |
0.08% |
1.19 |
38.79 |
0.12% |
--- |
30 |
600968 |
海油发展 |
0.06% |
8.10 |
28.74 |
0.09% |
--- |
31 |
600763 |
通策医疗 |
0.06% |
0.29 |
25.85 |
0.08% |
--- |
32 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
33 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
34 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
36 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
37 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.02% |
--- |
38 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
39 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
40 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
41 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
42 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
43 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
44 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
45 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
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 |
601318 |
中国平安 |
6.00% |
37.60 |
2898.64 |
8.94% |
23.12 (61.49%) |
2 |
600809 |
山西汾酒 |
4.36% |
34.86 |
2107.98 |
6.50% |
新增 |
3 |
600004 |
白云机场 |
4.00% |
130.68 |
1931.46 |
5.96% |
新增 |
4 |
601336 |
新华保险 |
3.98% |
35.86 |
1925.32 |
5.94% |
新增 |
5 |
600519 |
贵州茅台 |
3.13% |
1.77 |
1512.84 |
4.67% |
-0.59 (-33.03%) |
6 |
000860 |
顺鑫农业 |
2.94% |
23.43 |
1420.28 |
4.38% |
新增 |
7 |
000401 |
冀东水泥 |
2.61% |
71.77 |
1262.43 |
3.89% |
新增 |
8 |
600383 |
金地集团 |
2.59% |
91.03 |
1251.66 |
3.86% |
新增 |
9 |
000661 |
长春高新 |
2.44% |
3.72 |
1178.76 |
3.64% |
-6.65 (-178.86%) |
10 |
300347 |
泰格医药 |
2.43% |
17.73 |
1175.50 |
3.63% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.00% |
37.60 |
2898.64 |
8.94% |
23.12 (61.49%) |
2 |
600809 |
山西汾酒 |
4.36% |
34.86 |
2107.98 |
6.50% |
新增 |
3 |
600004 |
白云机场 |
4.00% |
130.68 |
1931.46 |
5.96% |
新增 |
4 |
601336 |
新华保险 |
3.98% |
35.86 |
1925.32 |
5.94% |
新增 |
5 |
600519 |
贵州茅台 |
3.13% |
1.77 |
1512.84 |
4.67% |
-0.59 (-33.03%) |
6 |
000860 |
顺鑫农业 |
2.94% |
23.43 |
1420.28 |
4.38% |
新增 |
7 |
000401 |
冀东水泥 |
2.61% |
71.77 |
1262.43 |
3.89% |
新增 |
8 |
600383 |
金地集团 |
2.59% |
91.03 |
1251.66 |
3.86% |
新增 |
9 |
000661 |
长春高新 |
2.44% |
3.72 |
1178.76 |
3.64% |
-6.65 (-178.86%) |
10 |
300347 |
泰格医药 |
2.43% |
17.73 |
1175.50 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.52% |
10.37 |
1814.70 |
6.68% |
2.13 (20.54%) |
2 |
603899 |
晨光文具 |
4.40% |
58.38 |
1766.00 |
6.50% |
14.18 (24.29%) |
3 |
002376 |
新北洋 |
4.10% |
107.23 |
1644.91 |
6.05% |
-12.40 (-11.56%) |
4 |
600406 |
国电南瑞 |
3.58% |
77.66 |
1438.96 |
5.29% |
新增 |
5 |
601766 |
中国中车 |
3.57% |
158.73 |
1431.74 |
5.27% |
新增 |
6 |
600519 |
贵州茅台 |
3.46% |
2.36 |
1390.48 |
5.12% |
-0.59 (-25.04%) |
7 |
601186 |
中国铁建 |
3.05% |
112.60 |
1223.96 |
4.50% |
新增 |
8 |
600009 |
上海机场 |
2.90% |
22.97 |
1166.09 |
4.29% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.79% |
173.34 |
1119.78 |
4.12% |
新增 |
10 |
600763 |
通策医疗 |
2.78% |
23.52 |
1116.49 |
4.11% |
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 |
000661 |
长春高新 |
4.52% |
10.37 |
1814.70 |
6.68% |
2.13 (20.54%) |
2 |
603899 |
晨光文具 |
4.40% |
58.38 |
1766.00 |
6.50% |
14.18 (24.29%) |
3 |
002376 |
新北洋 |
4.10% |
107.23 |
1644.91 |
6.05% |
-12.40 (-11.56%) |
4 |
600406 |
国电南瑞 |
3.58% |
77.66 |
1438.96 |
5.29% |
新增 |
5 |
601766 |
中国中车 |
3.57% |
158.73 |
1431.74 |
5.27% |
新增 |
6 |
600519 |
贵州茅台 |
3.46% |
2.36 |
1390.48 |
5.12% |
-0.59 (-25.04%) |
7 |
601186 |
中国铁建 |
3.05% |
112.60 |
1223.96 |
4.50% |
新增 |
8 |
600009 |
上海机场 |
2.90% |
22.97 |
1166.09 |
4.29% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.79% |
173.34 |
1119.78 |
4.12% |
新增 |
10 |
600763 |
通策医疗 |
2.78% |
23.52 |
1116.49 |
4.11% |
新增 |
11 |
601668 |
中国建筑 |
2.55% |
179.72 |
1024.40 |
3.77% |
--- |
12 |
600282 |
南钢股份 |
2.13% |
249.53 |
853.39 |
3.14% |
--- |
13 |
601318 |
中国平安 |
2.02% |
14.48 |
812.20 |
2.99% |
--- |
14 |
600660 |
福耀玻璃 |
1.99% |
35.01 |
797.53 |
2.93% |
--- |
15 |
601006 |
大秦铁路 |
1.97% |
96.32 |
792.73 |
2.92% |
--- |
16 |
600808 |
马钢股份 |
1.92% |
222.73 |
770.65 |
2.84% |
--- |
17 |
002242 |
九阳股份 |
1.89% |
47.43 |
759.35 |
2.79% |
--- |
18 |
600039 |
四川路桥 |
1.88% |
230.27 |
755.29 |
2.78% |
--- |
19 |
300498 |
温氏股份 |
1.78% |
27.33 |
715.50 |
2.63% |
--- |
20 |
600585 |
海螺水泥 |
1.71% |
23.48 |
687.49 |
2.53% |
--- |
21 |
002768 |
国恩股份 |
1.71% |
30.77 |
686.17 |
2.52% |
--- |
22 |
600362 |
江西铜业 |
1.51% |
46.19 |
607.86 |
2.24% |
--- |
23 |
300470 |
中密控股 |
1.50% |
27.02 |
601.11 |
2.21% |
--- |
24 |
601877 |
正泰电器 |
1.47% |
24.26 |
588.18 |
2.16% |
--- |
25 |
600572 |
康恩贝 |
1.40% |
94.92 |
562.88 |
2.07% |
--- |
26 |
300349 |
金卡智能 |
1.11% |
27.67 |
445.53 |
1.64% |
--- |
27 |
000002 |
万科A |
1.06% |
17.90 |
426.38 |
1.57% |
--- |
28 |
002138 |
顺络电子 |
0.87% |
25.27 |
349.74 |
1.29% |
--- |
29 |
002410 |
广联达 |
0.64% |
12.37 |
257.36 |
0.95% |
--- |
30 |
603156 |
养元饮品 |
0.54% |
5.28 |
214.81 |
0.79% |
--- |
31 |
601138 |
工业富联 |
0.35% |
12.89 |
141.40 |
0.52% |
--- |
32 |
002475 |
立讯精密 |
0.25% |
7.01 |
98.56 |
0.36% |
--- |
33 |
600395 |
盘江股份 |
0.18% |
14.04 |
70.34 |
0.26% |
--- |
34 |
603515 |
欧普照明 |
0.06% |
0.91 |
25.33 |
0.09% |
--- |
35 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
36 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
38 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.86% |
2.95 |
2151.09 |
7.27% |
-0.13 (-4.41%) |
2 |
002376 |
新北洋 |
4.80% |
119.63 |
2121.04 |
7.17% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.42% |
8.24 |
1952.81 |
6.60% |
1.96 (23.79%) |
4 |
002410 |
广联达 |
3.66% |
60.40 |
1617.43 |
5.47% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
3.55% |
92.73 |
1571.73 |
5.31% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
3.10% |
44.20 |
1372.41 |
4.64% |
13.62 (30.81%) |
7 |
002475 |
立讯精密 |
3.06% |
87.81 |
1354.11 |
4.58% |
20.27 (23.08%) |
8 |
600009 |
上海机场 |
3.05% |
22.97 |
1350.11 |
4.57% |
15.11 (65.79%) |
9 |
002088 |
鲁阳节能 |
2.90% |
103.91 |
1282.19 |
4.34% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.24% |
14.48 |
991.73 |
3.35% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
2.95 |
2151.09 |
7.27% |
-0.13 (-4.41%) |
2 |
002376 |
新北洋 |
4.80% |
119.63 |
2121.04 |
7.17% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.42% |
8.24 |
1952.81 |
6.60% |
1.96 (23.79%) |
4 |
002410 |
广联达 |
3.66% |
60.40 |
1617.43 |
5.47% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
3.55% |
92.73 |
1571.73 |
5.31% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
3.10% |
44.20 |
1372.41 |
4.64% |
13.62 (30.81%) |
7 |
002475 |
立讯精密 |
3.06% |
87.81 |
1354.11 |
4.58% |
20.27 (23.08%) |
8 |
600009 |
上海机场 |
3.05% |
22.97 |
1350.11 |
4.57% |
15.11 (65.79%) |
9 |
002088 |
鲁阳节能 |
2.90% |
103.91 |
1282.19 |
4.34% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.24% |
14.48 |
991.73 |
3.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
3.08 |
2250.48 |
7.38% |
-0.57 (-18.53%) |
2 |
002376 |
新北洋 |
4.40% |
119.63 |
1978.68 |
6.49% |
新增 |
3 |
000858 |
五粮液 |
4.26% |
25.21 |
1915.96 |
6.28% |
新增 |
4 |
002410 |
广联达 |
3.72% |
60.40 |
1674.81 |
5.49% |
新增 |
5 |
002088 |
鲁阳节能 |
3.51% |
103.91 |
1579.36 |
5.18% |
新增 |
6 |
002475 |
立讯精密 |
3.38% |
67.55 |
1522.58 |
4.99% |
新增 |
7 |
600600 |
青岛啤酒 |
3.26% |
33.49 |
1468.06 |
4.81% |
-29.58 (-88.31%) |
8 |
600315 |
上海家化 |
3.21% |
36.48 |
1445.70 |
4.74% |
新增 |
9 |
000661 |
长春高新 |
3.18% |
6.28 |
1429.89 |
4.69% |
新增 |
10 |
002024 |
苏宁易购 |
3.08% |
98.33 |
1384.49 |
4.54% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
3.08 |
2250.48 |
7.38% |
-0.57 (-18.53%) |
2 |
002376 |
新北洋 |
4.40% |
119.63 |
1978.68 |
6.49% |
新增 |
3 |
000858 |
五粮液 |
4.26% |
25.21 |
1915.96 |
6.28% |
新增 |
4 |
002410 |
广联达 |
3.72% |
60.40 |
1674.81 |
5.49% |
新增 |
5 |
002088 |
鲁阳节能 |
3.51% |
103.91 |
1579.36 |
5.18% |
新增 |
6 |
002475 |
立讯精密 |
3.38% |
67.55 |
1522.58 |
4.99% |
新增 |
7 |
600600 |
青岛啤酒 |
3.26% |
33.49 |
1468.06 |
4.81% |
-29.58 (-88.31%) |
8 |
600315 |
上海家化 |
3.21% |
36.48 |
1445.70 |
4.74% |
新增 |
9 |
000661 |
长春高新 |
3.18% |
6.28 |
1429.89 |
4.69% |
新增 |
10 |
002024 |
苏宁易购 |
3.08% |
98.33 |
1384.49 |
4.54% |
新增 |
11 |
000703 |
恒逸石化 |
3.07% |
92.73 |
1379.79 |
4.52% |
--- |
12 |
600406 |
国电南瑞 |
2.35% |
67.01 |
1058.76 |
3.47% |
--- |
13 |
603515 |
欧普照明 |
2.25% |
21.64 |
1011.52 |
3.32% |
--- |
14 |
603899 |
晨光文具 |
2.15% |
30.58 |
969.08 |
3.18% |
--- |
15 |
601877 |
正泰电器 |
2.08% |
41.99 |
937.19 |
3.07% |
--- |
16 |
002008 |
大族激光 |
1.91% |
16.15 |
859.02 |
2.82% |
--- |
17 |
601318 |
中国平安 |
1.88% |
14.48 |
848.11 |
2.78% |
--- |
18 |
000063 |
中兴通讯 |
1.81% |
62.54 |
814.93 |
2.67% |
--- |
19 |
300401 |
花园生物 |
1.78% |
38.20 |
801.44 |
2.63% |
--- |
20 |
300349 |
金卡智能 |
1.18% |
27.67 |
532.42 |
1.75% |
--- |
21 |
300166 |
东方国信 |
1.16% |
35.49 |
522.77 |
1.71% |
--- |
22 |
600258 |
首旅酒店 |
1.16% |
19.23 |
522.48 |
1.71% |
--- |
23 |
600779 |
水井坊 |
1.10% |
9.00 |
497.07 |
1.63% |
--- |
24 |
000596 |
古井贡酒 |
1.02% |
5.16 |
458.10 |
1.50% |
--- |
25 |
600009 |
上海机场 |
0.97% |
7.86 |
436.07 |
1.43% |
--- |
26 |
002001 |
新和成 |
0.96% |
22.71 |
430.62 |
1.41% |
--- |
27 |
000543 |
皖能电力 |
0.95% |
96.59 |
425.96 |
1.40% |
--- |
28 |
601138 |
工业富联 |
0.70% |
18.41 |
313.25 |
1.03% |
--- |
29 |
603156 |
养元饮品 |
0.64% |
5.28 |
289.68 |
0.95% |
--- |
30 |
002120 |
韵达股份 |
0.58% |
4.88 |
258.88 |
0.85% |
--- |
31 |
600276 |
恒瑞医药 |
0.56% |
3.33 |
252.58 |
0.83% |
--- |
32 |
603833 |
欧派家居 |
0.28% |
0.98 |
124.98 |
0.41% |
--- |
33 |
002892 |
科力尔 |
0.07% |
1.10 |
32.89 |
0.11% |
--- |
34 |
000938 |
紫光股份 |
0.06% |
0.40 |
25.04 |
0.08% |
--- |
35 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
36 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.03% |
--- |
37 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
38 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.04% |
--- |
39 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
40 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
41 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
42 |
002450 |
康得退 |
0.01% |
0.19 |
3.25 |
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 |
601166 |
兴业银行 |
5.44% |
186.89 |
3119.19 |
7.82% |
新增 |
2 |
601636 |
旗滨集团 |
5.20% |
518.10 |
2979.07 |
7.46% |
37.14 (7.17%) |
3 |
600600 |
青岛啤酒 |
4.45% |
63.07 |
2550.00 |
6.39% |
新增 |
4 |
600519 |
贵州茅台 |
4.35% |
3.65 |
2492.96 |
6.25% |
-0.84 (-23.03%) |
5 |
600690 |
青岛海尔 |
4.22% |
137.33 |
2419.80 |
6.06% |
-42.29 (-30.79%) |
6 |
002202 |
金风科技 |
4.16% |
131.69 |
2386.28 |
5.98% |
-71.84 (-54.55%) |
7 |
000002 |
万科A |
3.90% |
67.08 |
2233.09 |
5.60% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.56% |
120.64 |
2042.44 |
5.12% |
新增 |
9 |
000063 |
中兴通讯 |
3.29% |
62.54 |
1885.65 |
4.72% |
0.00 (0.00%) |
10 |
000703 |
恒逸石化 |
3.13% |
75.52 |
1791.43 |
4.49% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
5.44% |
186.89 |
3119.19 |
7.82% |
新增 |
2 |
601636 |
旗滨集团 |
5.20% |
518.10 |
2979.07 |
7.46% |
37.14 (7.17%) |
3 |
600600 |
青岛啤酒 |
4.45% |
63.07 |
2550.00 |
6.39% |
新增 |
4 |
600519 |
贵州茅台 |
4.35% |
3.65 |
2492.96 |
6.25% |
-0.84 (-23.03%) |
5 |
600690 |
青岛海尔 |
4.22% |
137.33 |
2419.80 |
6.06% |
-42.29 (-30.79%) |
6 |
002202 |
金风科技 |
4.16% |
131.69 |
2386.28 |
5.98% |
-71.84 (-54.55%) |
7 |
000002 |
万科A |
3.90% |
67.08 |
2233.09 |
5.60% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.56% |
120.64 |
2042.44 |
5.12% |
新增 |
9 |
000063 |
中兴通讯 |
3.29% |
62.54 |
1885.65 |
4.72% |
0.00 (0.00%) |
10 |
000703 |
恒逸石化 |
3.13% |
75.52 |
1791.43 |
4.49% |
0.00 (0.00%) |
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 |
002202 |
金风科技 |
5.86% |
203.53 |
3836.59 |
8.45% |
新增 |
2 |
600176 |
中国巨石 |
5.25% |
210.99 |
3436.95 |
7.57% |
22.34 (10.59%) |
3 |
600690 |
青岛海尔 |
5.17% |
179.62 |
3384.04 |
7.46% |
新增 |
4 |
600519 |
贵州茅台 |
4.78% |
4.49 |
3129.43 |
6.89% |
新增 |
5 |
601636 |
旗滨集团 |
4.58% |
480.96 |
3001.19 |
6.61% |
新增 |
6 |
000661 |
长春高新 |
4.33% |
15.49 |
2834.67 |
6.24% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.22% |
39.53 |
2766.32 |
6.09% |
新增 |
8 |
000568 |
泸州老窖 |
3.98% |
39.53 |
2608.87 |
5.75% |
-5.03 (-12.74%) |
9 |
002450 |
康得新 |
3.81% |
112.42 |
2495.72 |
5.50% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
3.81% |
35.59 |
2498.42 |
5.50% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
5.86% |
203.53 |
3836.59 |
8.45% |
新增 |
2 |
600176 |
中国巨石 |
5.25% |
210.99 |
3436.95 |
7.57% |
22.34 (10.59%) |
3 |
600690 |
青岛海尔 |
5.17% |
179.62 |
3384.04 |
7.46% |
新增 |
4 |
600519 |
贵州茅台 |
4.78% |
4.49 |
3129.43 |
6.89% |
新增 |
5 |
601636 |
旗滨集团 |
4.58% |
480.96 |
3001.19 |
6.61% |
新增 |
6 |
000661 |
长春高新 |
4.33% |
15.49 |
2834.67 |
6.24% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.22% |
39.53 |
2766.32 |
6.09% |
新增 |
8 |
000568 |
泸州老窖 |
3.98% |
39.53 |
2608.87 |
5.75% |
-5.03 (-12.74%) |
9 |
002450 |
康得新 |
3.81% |
112.42 |
2495.72 |
5.50% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
3.81% |
35.59 |
2498.42 |
5.50% |
新增 |
11 |
000063 |
中兴通讯 |
3.47% |
62.54 |
2274.04 |
5.01% |
--- |
12 |
000002 |
万科A |
3.18% |
67.08 |
2083.50 |
4.59% |
--- |
13 |
000858 |
五粮液 |
2.76% |
22.64 |
1808.48 |
3.98% |
--- |
14 |
000703 |
恒逸石化 |
2.49% |
75.52 |
1629.05 |
3.59% |
--- |
15 |
600183 |
生益科技 |
2.42% |
91.71 |
1582.91 |
3.49% |
--- |
16 |
600487 |
亨通光电 |
2.31% |
37.39 |
1511.40 |
3.33% |
--- |
17 |
600887 |
伊利股份 |
1.63% |
33.17 |
1067.74 |
2.35% |
--- |
18 |
000895 |
双汇发展 |
1.51% |
37.24 |
986.86 |
2.17% |
--- |
19 |
600352 |
浙江龙盛 |
1.32% |
74.06 |
867.24 |
1.91% |
--- |
20 |
002531 |
天顺风能 |
1.06% |
85.86 |
695.50 |
1.53% |
--- |
21 |
000513 |
丽珠集团 |
0.97% |
9.52 |
632.60 |
1.39% |
--- |
22 |
603823 |
百合花 |
0.10% |
3.68 |
62.94 |
0.14% |
--- |
23 |
600025 |
华能水电 |
0.08% |
9.47 |
50.20 |
0.11% |
--- |
24 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.75 |
0.07% |
--- |
25 |
002892 |
科力尔 |
0.05% |
1.10 |
35.38 |
0.08% |
--- |
26 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.06% |
--- |
27 |
603345 |
安井食品 |
0.01% |
0.32 |
7.84 |
0.02% |
--- |
28 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
32 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
34 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.01% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.42% |
44.56 |
2500.00 |
6.20% |
-5.18 (-11.62%) |
2 |
002450 |
康得新 |
4.22% |
112.42 |
2384.43 |
5.92% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.14% |
82.66 |
2339.33 |
5.80% |
-54.78 (-66.27%) |
4 |
000661 |
长春高新 |
4.07% |
15.49 |
2301.04 |
5.71% |
新增 |
5 |
600176 |
中国巨石 |
3.82% |
188.65 |
2161.87 |
5.36% |
82.28 (43.61%) |
6 |
002456 |
欧菲光 |
3.58% |
95.46 |
2022.73 |
5.02% |
-72.52 (-75.97%) |
7 |
600887 |
伊利股份 |
3.23% |
66.35 |
1824.62 |
4.53% |
新增 |
8 |
000895 |
双汇发展 |
2.76% |
62.58 |
1558.24 |
3.87% |
新增 |
9 |
603515 |
欧普照明 |
2.70% |
38.04 |
1527.83 |
3.79% |
新增 |
10 |
000002 |
万科A |
2.63% |
56.57 |
1484.96 |
3.68% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.42% |
44.56 |
2500.00 |
6.20% |
-5.18 (-11.62%) |
2 |
002450 |
康得新 |
4.22% |
112.42 |
2384.43 |
5.92% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.14% |
82.66 |
2339.33 |
5.80% |
-54.78 (-66.27%) |
4 |
000661 |
长春高新 |
4.07% |
15.49 |
2301.04 |
5.71% |
新增 |
5 |
600176 |
中国巨石 |
3.82% |
188.65 |
2161.87 |
5.36% |
82.28 (43.61%) |
6 |
002456 |
欧菲光 |
3.58% |
95.46 |
2022.73 |
5.02% |
-72.52 (-75.97%) |
7 |
600887 |
伊利股份 |
3.23% |
66.35 |
1824.62 |
4.53% |
新增 |
8 |
000895 |
双汇发展 |
2.76% |
62.58 |
1558.24 |
3.87% |
新增 |
9 |
603515 |
欧普照明 |
2.70% |
38.04 |
1527.83 |
3.79% |
新增 |
10 |
000002 |
万科A |
2.63% |
56.57 |
1484.96 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.56% |
137.44 |
3262.83 |
6.99% |
新增 |
2 |
002456 |
欧菲光 |
5.20% |
167.98 |
3052.11 |
6.54% |
115.08 (68.51%) |
3 |
002410 |
广联达 |
4.68% |
146.10 |
2746.66 |
5.88% |
新增 |
4 |
002415 |
海康威视 |
4.51% |
81.96 |
2647.31 |
5.67% |
新增 |
5 |
002450 |
康得新 |
4.32% |
112.42 |
2531.70 |
5.42% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.29% |
49.74 |
2515.91 |
5.39% |
新增 |
7 |
600703 |
三安光电 |
4.06% |
120.88 |
2381.24 |
5.10% |
新增 |
8 |
601901 |
方正证券 |
3.95% |
233.47 |
2318.36 |
4.96% |
新增 |
9 |
002236 |
大华股份 |
3.85% |
98.90 |
2255.94 |
4.83% |
新增 |
10 |
002294 |
信立泰 |
3.36% |
55.30 |
1972.00 |
4.22% |
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 |
000063 |
中兴通讯 |
5.56% |
137.44 |
3262.83 |
6.99% |
新增 |
2 |
002456 |
欧菲光 |
5.20% |
167.98 |
3052.11 |
6.54% |
115.08 (68.51%) |
3 |
002410 |
广联达 |
4.68% |
146.10 |
2746.66 |
5.88% |
新增 |
4 |
002415 |
海康威视 |
4.51% |
81.96 |
2647.31 |
5.67% |
新增 |
5 |
002450 |
康得新 |
4.32% |
112.42 |
2531.70 |
5.42% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.29% |
49.74 |
2515.91 |
5.39% |
新增 |
7 |
600703 |
三安光电 |
4.06% |
120.88 |
2381.24 |
5.10% |
新增 |
8 |
601901 |
方正证券 |
3.95% |
233.47 |
2318.36 |
4.96% |
新增 |
9 |
002236 |
大华股份 |
3.85% |
98.90 |
2255.94 |
4.83% |
新增 |
10 |
002294 |
信立泰 |
3.36% |
55.30 |
1972.00 |
4.22% |
新增 |
11 |
600519 |
贵州茅台 |
3.11% |
3.86 |
1821.34 |
3.90% |
--- |
12 |
000333 |
美的集团 |
3.04% |
41.49 |
1785.53 |
3.82% |
--- |
13 |
000999 |
华润三九 |
2.97% |
54.85 |
1741.37 |
3.73% |
--- |
14 |
601318 |
中国平安 |
2.84% |
33.52 |
1662.93 |
3.56% |
--- |
15 |
600048 |
保利地产 |
2.68% |
157.43 |
1569.58 |
3.36% |
--- |
16 |
002635 |
安洁科技 |
2.66% |
43.06 |
1559.80 |
3.34% |
--- |
17 |
601155 |
新城控股 |
2.54% |
80.36 |
1489.87 |
3.19% |
--- |
18 |
601231 |
环旭电子 |
2.27% |
84.80 |
1332.21 |
2.85% |
--- |
19 |
000858 |
五粮液 |
2.15% |
22.64 |
1260.14 |
2.70% |
--- |
20 |
600176 |
中国巨石 |
1.99% |
106.37 |
1167.94 |
2.50% |
--- |
21 |
600185 |
格力地产 |
1.84% |
159.16 |
1080.70 |
2.31% |
--- |
22 |
601336 |
新华保险 |
1.77% |
20.18 |
1037.44 |
2.22% |
--- |
23 |
000921 |
海信家电 |
1.74% |
59.45 |
1023.14 |
2.19% |
--- |
24 |
600566 |
济川药业 |
1.62% |
24.95 |
948.85 |
2.03% |
--- |
25 |
000069 |
华侨城A |
1.10% |
64.04 |
644.21 |
1.38% |
--- |
26 |
000963 |
华东医药 |
0.94% |
11.14 |
553.66 |
1.19% |
--- |
27 |
603660 |
苏州科达 |
0.18% |
2.60 |
106.50 |
0.23% |
--- |
28 |
603823 |
百合花 |
0.13% |
3.68 |
77.87 |
0.17% |
--- |
29 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.08% |
--- |
30 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
31 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.02% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
34 |
603345 |
安井食品 |
0.01% |
0.32 |
8.26 |
0.02% |
--- |
35 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
36 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
37 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
38 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
39 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
40 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
41 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
42 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
43 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
51 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
54 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
55 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
57 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
002215 |
诺普信 |
5.37% |
295.61 |
3168.97 |
8.06% |
162.08 (54.83%) |
2 |
002161 |
远望谷 |
4.07% |
240.64 |
2404.03 |
6.11% |
82.20 (34.16%) |
3 |
002223 |
鱼跃医疗 |
3.72% |
68.45 |
2195.86 |
5.59% |
新增 |
4 |
002450 |
康得新 |
3.64% |
112.42 |
2149.47 |
5.47% |
新增 |
5 |
600201 |
生物股份 |
3.62% |
63.16 |
2139.87 |
5.44% |
新增 |
6 |
603001 |
奥康国际 |
3.56% |
93.76 |
2102.10 |
5.35% |
46.82 (49.94%) |
7 |
300197 |
铁汉生态 |
3.48% |
153.20 |
2052.88 |
5.22% |
新增 |
8 |
002456 |
欧菲光 |
3.39% |
52.90 |
2002.80 |
5.09% |
新增 |
9 |
300307 |
慈星股份 |
3.27% |
177.04 |
1928.02 |
4.90% |
新增 |
10 |
002570 |
贝因美 |
3.27% |
148.89 |
1931.14 |
4.91% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺普信 |
5.37% |
295.61 |
3168.97 |
8.06% |
162.08 (54.83%) |
2 |
002161 |
远望谷 |
4.07% |
240.64 |
2404.03 |
6.11% |
82.20 (34.16%) |
3 |
002223 |
鱼跃医疗 |
3.72% |
68.45 |
2195.86 |
5.59% |
新增 |
4 |
002450 |
康得新 |
3.64% |
112.42 |
2149.47 |
5.47% |
新增 |
5 |
600201 |
生物股份 |
3.62% |
63.16 |
2139.87 |
5.44% |
新增 |
6 |
603001 |
奥康国际 |
3.56% |
93.76 |
2102.10 |
5.35% |
46.82 (49.94%) |
7 |
300197 |
铁汉生态 |
3.48% |
153.20 |
2052.88 |
5.22% |
新增 |
8 |
002456 |
欧菲光 |
3.39% |
52.90 |
2002.80 |
5.09% |
新增 |
9 |
300307 |
慈星股份 |
3.27% |
177.04 |
1928.02 |
4.90% |
新增 |
10 |
002570 |
贝因美 |
3.27% |
148.89 |
1931.14 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
3.43% |
179.24 |
2005.74 |
5.12% |
新增 |
2 |
000949 |
新乡化纤 |
3.19% |
300.84 |
1868.24 |
4.77% |
新增 |
3 |
002161 |
远望谷 |
3.12% |
158.44 |
1826.81 |
4.67% |
新增 |
4 |
002410 |
广联达 |
2.82% |
113.03 |
1650.22 |
4.21% |
-73.54 (-65.06%) |
5 |
601933 |
永辉超市 |
2.60% |
310.05 |
1522.37 |
3.89% |
-204.09 (-65.82%) |
6 |
600871 |
石化油服 |
2.55% |
364.00 |
1492.40 |
3.81% |
新增 |
7 |
002215 |
诺普信 |
2.53% |
133.53 |
1479.55 |
3.78% |
新增 |
8 |
002126 |
银轮股份 |
2.38% |
143.64 |
1391.84 |
3.55% |
新增 |
9 |
601100 |
恒立液压 |
2.28% |
83.00 |
1332.91 |
3.40% |
新增 |
10 |
600132 |
重庆啤酒 |
2.28% |
72.29 |
1333.78 |
3.41% |
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 |
000848 |
承德露露 |
3.43% |
179.24 |
2005.74 |
5.12% |
新增 |
2 |
000949 |
新乡化纤 |
3.19% |
300.84 |
1868.24 |
4.77% |
新增 |
3 |
002161 |
远望谷 |
3.12% |
158.44 |
1826.81 |
4.67% |
新增 |
4 |
002410 |
广联达 |
2.82% |
113.03 |
1650.22 |
4.21% |
-73.54 (-65.06%) |
5 |
601933 |
永辉超市 |
2.60% |
310.05 |
1522.37 |
3.89% |
-204.09 (-65.82%) |
6 |
600871 |
石化油服 |
2.55% |
364.00 |
1492.40 |
3.81% |
新增 |
7 |
002215 |
诺普信 |
2.53% |
133.53 |
1479.55 |
3.78% |
新增 |
8 |
002126 |
银轮股份 |
2.38% |
143.64 |
1391.84 |
3.55% |
新增 |
9 |
601100 |
恒立液压 |
2.28% |
83.00 |
1332.91 |
3.40% |
新增 |
10 |
600132 |
重庆啤酒 |
2.28% |
72.29 |
1333.78 |
3.41% |
新增 |
11 |
002419 |
天虹股份 |
2.15% |
83.96 |
1261.01 |
3.22% |
--- |
12 |
600887 |
伊利股份 |
1.99% |
66.01 |
1161.78 |
2.97% |
--- |
13 |
002489 |
浙江永强 |
1.89% |
146.08 |
1105.83 |
2.82% |
--- |
14 |
603001 |
奥康国际 |
1.84% |
46.94 |
1074.93 |
2.75% |
--- |
15 |
000703 |
恒逸石化 |
1.84% |
71.64 |
1076.72 |
2.75% |
--- |
16 |
002277 |
友阿股份 |
1.80% |
73.46 |
1054.91 |
2.69% |
--- |
17 |
000926 |
福星股份 |
1.80% |
82.67 |
1053.22 |
2.69% |
--- |
18 |
300316 |
晶盛机电 |
1.74% |
84.83 |
1016.26 |
2.60% |
--- |
19 |
600716 |
凤凰股份 |
1.69% |
129.20 |
990.96 |
2.53% |
--- |
20 |
600782 |
新钢股份 |
1.68% |
294.85 |
984.80 |
2.51% |
--- |
21 |
002661 |
克明食品 |
1.61% |
57.16 |
942.06 |
2.41% |
--- |
22 |
002138 |
顺络电子 |
1.59% |
53.64 |
928.55 |
2.37% |
--- |
23 |
000882 |
华联股份 |
1.54% |
197.77 |
903.82 |
2.31% |
--- |
24 |
002712 |
思美传媒 |
1.53% |
31.33 |
895.93 |
2.29% |
--- |
25 |
600779 |
水井坊 |
1.49% |
45.72 |
873.68 |
2.23% |
--- |
26 |
002198 |
嘉应制药 |
1.42% |
61.63 |
833.24 |
2.13% |
--- |
27 |
300302 |
同有科技 |
1.38% |
36.26 |
807.09 |
2.06% |
--- |
28 |
002486 |
嘉麟杰 |
1.31% |
74.99 |
765.67 |
1.96% |
--- |
29 |
002507 |
涪陵榨菜 |
1.27% |
55.37 |
740.79 |
1.89% |
--- |
30 |
603077 |
和邦生物 |
1.18% |
134.76 |
689.97 |
1.76% |
--- |
31 |
600699 |
均胜电子 |
1.10% |
19.53 |
646.25 |
1.65% |
--- |
32 |
002430 |
杭氧股份 |
1.08% |
73.24 |
633.53 |
1.62% |
--- |
33 |
000417 |
合肥百货 |
1.08% |
72.90 |
629.13 |
1.61% |
--- |
34 |
000948 |
南天信息 |
1.03% |
34.08 |
603.17 |
1.54% |
--- |
35 |
300024 |
机器人 |
0.48% |
13.22 |
282.64 |
0.72% |
--- |
36 |
002283 |
天润工业 |
0.44% |
32.93 |
255.87 |
0.65% |
--- |
37 |
000920 |
南方汇通 |
0.35% |
14.28 |
206.59 |
0.53% |
--- |
38 |
600389 |
江山股份 |
0.32% |
9.49 |
187.33 |
0.48% |
--- |
39 |
603823 |
百合花 |
0.21% |
3.68 |
120.37 |
0.31% |
--- |
40 |
603660 |
苏州科达 |
0.14% |
2.60 |
83.79 |
0.21% |
--- |
41 |
600909 |
华安证券 |
0.09% |
4.00 |
50.15 |
0.13% |
--- |
42 |
002371 |
北方华创 |
0.08% |
1.70 |
45.22 |
0.12% |
--- |
43 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.06% |
--- |
44 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.04% |
--- |
45 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.05% |
--- |
46 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.05% |
--- |
47 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.03% |
--- |
48 |
300569 |
天能重工 |
0.02% |
0.13 |
13.15 |
0.03% |
--- |
49 |
002823 |
凯中精密 |
0.02% |
0.19 |
9.00 |
0.02% |
--- |
50 |
603323 |
苏农银行 |
0.02% |
0.65 |
10.01 |
0.03% |
--- |
51 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.03% |
--- |
52 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
53 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
54 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
55 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
56 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
57 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
58 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
59 |
002827 |
高争民爆 |
0.01% |
0.19 |
5.54 |
0.01% |
--- |
60 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
61 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.02% |
--- |
62 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
63 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.02% |
--- |
64 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.02% |
--- |
65 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
66 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
67 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
68 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
69 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
70 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.02% |
--- |
71 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
72 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
73 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
74 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.02% |
--- |
75 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
76 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.02% |
--- |
77 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.02% |
--- |
78 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
79 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
80 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
81 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
82 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.02% |
--- |
83 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
84 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
85 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
86 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
87 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
88 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
89 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
90 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
91 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
92 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
93 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
94 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
95 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
96 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
97 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
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 |
600885 |
宏发股份 |
4.03% |
84.67 |
2927.83 |
5.73% |
46.16 (54.52%) |
2 |
002410 |
广联达 |
4.03% |
186.57 |
2927.28 |
5.73% |
新增 |
3 |
002234 |
民和股份 |
3.80% |
102.57 |
2758.24 |
5.40% |
93.55 (91.21%) |
4 |
002503 |
搜于特 |
3.79% |
202.38 |
2756.46 |
5.40% |
7.91 (3.91%) |
5 |
601933 |
永辉超市 |
3.16% |
514.14 |
2293.06 |
4.49% |
新增 |
6 |
600016 |
民生银行 |
2.88% |
226.13 |
2094.00 |
4.10% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.81% |
151.72 |
2039.15 |
3.99% |
新增 |
8 |
002138 |
顺络电子 |
2.75% |
109.11 |
1996.65 |
3.91% |
4.26 (3.90%) |
9 |
300056 |
三维丝 |
2.72% |
106.67 |
1978.73 |
3.87% |
4.14 (3.88%) |
10 |
002262 |
恩华药业 |
2.69% |
106.10 |
1955.41 |
3.83% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
4.03% |
84.67 |
2927.83 |
5.73% |
46.16 (54.52%) |
2 |
002410 |
广联达 |
4.03% |
186.57 |
2927.28 |
5.73% |
新增 |
3 |
002234 |
民和股份 |
3.80% |
102.57 |
2758.24 |
5.40% |
93.55 (91.21%) |
4 |
002503 |
搜于特 |
3.79% |
202.38 |
2756.46 |
5.40% |
7.91 (3.91%) |
5 |
601933 |
永辉超市 |
3.16% |
514.14 |
2293.06 |
4.49% |
新增 |
6 |
600016 |
民生银行 |
2.88% |
226.13 |
2094.00 |
4.10% |
新增 |
7 |
002507 |
涪陵榨菜 |
2.81% |
151.72 |
2039.15 |
3.99% |
新增 |
8 |
002138 |
顺络电子 |
2.75% |
109.11 |
1996.65 |
3.91% |
4.26 (3.90%) |
9 |
300056 |
三维丝 |
2.72% |
106.67 |
1978.73 |
3.87% |
4.14 (3.88%) |
10 |
002262 |
恩华药业 |
2.69% |
106.10 |
1955.41 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002503 |
搜于特 |
3.70% |
194.47 |
2415.36 |
5.03% |
新增 |
2 |
002458 |
益生股份 |
3.17% |
47.21 |
2068.23 |
4.31% |
新增 |
3 |
603818 |
曲美家居 |
2.98% |
121.33 |
1941.28 |
4.05% |
新增 |
4 |
300316 |
晶盛机电 |
2.93% |
145.78 |
1909.78 |
3.98% |
新增 |
5 |
002138 |
顺络电子 |
2.91% |
104.85 |
1900.87 |
3.96% |
新增 |
6 |
300056 |
三维丝 |
2.84% |
102.53 |
1850.67 |
3.86% |
新增 |
7 |
300118 |
东方日升 |
2.76% |
95.57 |
1802.45 |
3.76% |
新增 |
8 |
002662 |
京威股份 |
2.70% |
116.57 |
1761.37 |
3.67% |
新增 |
9 |
603686 |
龙马环卫 |
2.38% |
42.50 |
1549.91 |
3.23% |
新增 |
10 |
000848 |
承德露露 |
2.13% |
116.31 |
1389.90 |
2.90% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002503 |
搜于特 |
3.70% |
194.47 |
2415.36 |
5.03% |
新增 |
2 |
002458 |
益生股份 |
3.17% |
47.21 |
2068.23 |
4.31% |
新增 |
3 |
603818 |
曲美家居 |
2.98% |
121.33 |
1941.28 |
4.05% |
新增 |
4 |
300316 |
晶盛机电 |
2.93% |
145.78 |
1909.78 |
3.98% |
新增 |
5 |
002138 |
顺络电子 |
2.91% |
104.85 |
1900.87 |
3.96% |
新增 |
6 |
300056 |
三维丝 |
2.84% |
102.53 |
1850.67 |
3.86% |
新增 |
7 |
300118 |
东方日升 |
2.76% |
95.57 |
1802.45 |
3.76% |
新增 |
8 |
002662 |
京威股份 |
2.70% |
116.57 |
1761.37 |
3.67% |
新增 |
9 |
603686 |
龙马环卫 |
2.38% |
42.50 |
1549.91 |
3.23% |
新增 |
10 |
000848 |
承德露露 |
2.13% |
116.31 |
1389.90 |
2.90% |
新增 |
11 |
002035 |
华帝股份 |
2.06% |
54.97 |
1345.56 |
2.80% |
--- |
12 |
002500 |
山西证券 |
2.05% |
80.70 |
1336.39 |
2.79% |
--- |
13 |
600563 |
法拉电子 |
2.04% |
29.27 |
1332.58 |
2.78% |
--- |
14 |
000686 |
东北证券 |
2.01% |
101.69 |
1312.82 |
2.74% |
--- |
15 |
002176 |
江特电机 |
1.99% |
84.31 |
1298.37 |
2.71% |
--- |
16 |
300320 |
海达股份 |
1.98% |
98.03 |
1291.06 |
2.69% |
--- |
17 |
002157 |
正邦科技 |
1.98% |
55.04 |
1291.28 |
2.69% |
--- |
18 |
000703 |
恒逸石化 |
1.91% |
126.06 |
1244.21 |
2.59% |
--- |
19 |
002635 |
安洁科技 |
1.87% |
31.86 |
1222.79 |
2.55% |
--- |
20 |
600885 |
宏发股份 |
1.81% |
38.51 |
1182.63 |
2.46% |
--- |
21 |
601198 |
东兴证券 |
1.71% |
45.63 |
1115.24 |
2.32% |
--- |
22 |
300232 |
洲明科技 |
1.63% |
67.10 |
1063.54 |
2.22% |
--- |
23 |
002353 |
杰瑞股份 |
1.61% |
54.55 |
1051.72 |
2.19% |
--- |
24 |
300325 |
*ST德威 |
1.54% |
54.15 |
1007.11 |
2.10% |
--- |
25 |
300198 |
纳川股份 |
1.52% |
61.49 |
989.37 |
2.06% |
--- |
26 |
300381 |
溢多利 |
1.51% |
13.64 |
984.13 |
2.05% |
--- |
27 |
300322 |
硕贝德 |
1.48% |
45.02 |
967.93 |
2.02% |
--- |
28 |
300429 |
强力新材 |
1.47% |
6.88 |
961.32 |
2.00% |
--- |
29 |
600716 |
凤凰股份 |
1.47% |
129.20 |
961.24 |
2.00% |
--- |
30 |
002533 |
金杯电工 |
1.44% |
70.00 |
940.10 |
1.96% |
--- |
31 |
300292 |
吴通控股 |
1.20% |
23.55 |
783.21 |
1.63% |
--- |
32 |
300196 |
长海股份 |
1.20% |
20.01 |
783.85 |
1.63% |
--- |
33 |
601799 |
星宇股份 |
1.20% |
17.13 |
784.90 |
1.64% |
--- |
34 |
600436 |
片仔癀 |
1.15% |
16.60 |
747.18 |
1.56% |
--- |
35 |
300130 |
新国都 |
1.09% |
23.07 |
713.02 |
1.49% |
--- |
36 |
300178 |
*ST腾邦 |
1.01% |
34.30 |
658.56 |
1.37% |
--- |
37 |
603338 |
浙江鼎力 |
1.00% |
14.09 |
649.55 |
1.35% |
--- |
38 |
600075 |
新疆天业 |
1.00% |
56.93 |
655.26 |
1.37% |
--- |
39 |
002108 |
沧州明珠 |
0.49% |
12.22 |
316.55 |
0.66% |
--- |
40 |
002234 |
民和股份 |
0.41% |
9.02 |
265.32 |
0.55% |
--- |
41 |
601611 |
中国核建 |
0.06% |
1.84 |
38.50 |
0.08% |
--- |
42 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
43 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
44 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
0.49 |
6.40 |
0.01% |
--- |
46 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
47 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
48 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
49 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
50 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
54 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
002714 |
牧原股份 |
3.74% |
39.65 |
2405.02 |
5.50% |
新增 |
2 |
002035 |
华帝股份 |
3.58% |
129.60 |
2303.03 |
5.27% |
19.60 (15.13%) |
3 |
002586 |
围海股份 |
3.53% |
226.22 |
2266.72 |
5.18% |
新增 |
4 |
002572 |
索菲亚 |
3.20% |
47.55 |
2053.28 |
4.70% |
新增 |
5 |
600693 |
东百集团 |
2.99% |
132.50 |
1918.53 |
4.39% |
新增 |
6 |
002321 |
华英农业 |
2.80% |
160.00 |
1801.60 |
4.12% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
2.76% |
73.11 |
1770.64 |
4.05% |
新增 |
8 |
002108 |
沧州明珠 |
2.72% |
97.12 |
1748.11 |
4.00% |
新增 |
9 |
002557 |
洽洽食品 |
2.36% |
83.33 |
1515.86 |
3.47% |
-20.00 (-24.00%) |
10 |
002493 |
荣盛石化 |
2.26% |
107.00 |
1450.92 |
3.32% |
65.00 (60.75%) |
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 |
002714 |
牧原股份 |
3.74% |
39.65 |
2405.02 |
5.50% |
新增 |
2 |
002035 |
华帝股份 |
3.58% |
129.60 |
2303.03 |
5.27% |
19.60 (15.13%) |
3 |
002586 |
围海股份 |
3.53% |
226.22 |
2266.72 |
5.18% |
新增 |
4 |
002572 |
索菲亚 |
3.20% |
47.55 |
2053.28 |
4.70% |
新增 |
5 |
600693 |
东百集团 |
2.99% |
132.50 |
1918.53 |
4.39% |
新增 |
6 |
002321 |
华英农业 |
2.80% |
160.00 |
1801.60 |
4.12% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
2.76% |
73.11 |
1770.64 |
4.05% |
新增 |
8 |
002108 |
沧州明珠 |
2.72% |
97.12 |
1748.11 |
4.00% |
新增 |
9 |
002557 |
洽洽食品 |
2.36% |
83.33 |
1515.86 |
3.47% |
-20.00 (-24.00%) |
10 |
002493 |
荣盛石化 |
2.26% |
107.00 |
1450.92 |
3.32% |
65.00 (60.75%) |
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 |
300143 |
星河生物 |
3.41% |
87.57 |
2588.54 |
4.82% |
新增 |
2 |
603898 |
好莱客 |
3.13% |
70.00 |
2378.60 |
4.43% |
新增 |
3 |
300271 |
华宇软件 |
2.95% |
47.14 |
2238.03 |
4.16% |
新增 |
4 |
002321 |
华英农业 |
2.78% |
160.00 |
2113.60 |
3.93% |
新增 |
5 |
300018 |
中元华电 |
2.72% |
58.42 |
2066.46 |
3.84% |
新增 |
6 |
300292 |
吴通控股 |
2.70% |
48.55 |
2053.58 |
3.82% |
新增 |
7 |
002035 |
华帝股份 |
2.57% |
110.00 |
1955.76 |
3.64% |
新增 |
8 |
002557 |
洽洽食品 |
2.55% |
103.33 |
1934.43 |
3.60% |
新增 |
9 |
002051 |
中工国际 |
2.37% |
71.10 |
1800.98 |
3.35% |
新增 |
10 |
300285 |
国瓷材料 |
2.28% |
38.03 |
1730.36 |
3.22% |
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 |
300143 |
星河生物 |
3.41% |
87.57 |
2588.54 |
4.82% |
新增 |
2 |
603898 |
好莱客 |
3.13% |
70.00 |
2378.60 |
4.43% |
新增 |
3 |
300271 |
华宇软件 |
2.95% |
47.14 |
2238.03 |
4.16% |
新增 |
4 |
002321 |
华英农业 |
2.78% |
160.00 |
2113.60 |
3.93% |
新增 |
5 |
300018 |
中元华电 |
2.72% |
58.42 |
2066.46 |
3.84% |
新增 |
6 |
300292 |
吴通控股 |
2.70% |
48.55 |
2053.58 |
3.82% |
新增 |
7 |
002035 |
华帝股份 |
2.57% |
110.00 |
1955.76 |
3.64% |
新增 |
8 |
002557 |
洽洽食品 |
2.55% |
103.33 |
1934.43 |
3.60% |
新增 |
9 |
002051 |
中工国际 |
2.37% |
71.10 |
1800.98 |
3.35% |
新增 |
10 |
300285 |
国瓷材料 |
2.28% |
38.03 |
1730.36 |
3.22% |
新增 |
11 |
603006 |
联明股份 |
2.26% |
27.28 |
1717.29 |
3.19% |
--- |
12 |
000703 |
恒逸石化 |
2.05% |
140.00 |
1555.40 |
2.89% |
--- |
13 |
600173 |
卧龙地产 |
2.04% |
154.99 |
1549.94 |
2.88% |
--- |
14 |
002513 |
蓝丰生化 |
2.00% |
78.00 |
1520.22 |
2.83% |
--- |
15 |
000889 |
中嘉博创 |
1.95% |
93.35 |
1482.39 |
2.76% |
--- |
16 |
300429 |
强力新材 |
1.92% |
10.52 |
1462.36 |
2.72% |
--- |
17 |
300367 |
ST网力 |
1.85% |
20.12 |
1402.42 |
2.61% |
--- |
18 |
000697 |
炼石航空 |
1.83% |
49.99 |
1390.74 |
2.59% |
--- |
19 |
300012 |
华测检测 |
1.82% |
56.34 |
1385.29 |
2.58% |
--- |
20 |
600262 |
北方股份 |
1.79% |
32.18 |
1361.21 |
2.53% |
--- |
21 |
002674 |
兴业科技 |
1.66% |
63.43 |
1259.13 |
2.34% |
--- |
22 |
002197 |
证通电子 |
1.63% |
46.37 |
1237.26 |
2.30% |
--- |
23 |
002770 |
*ST科迪 |
1.52% |
42.00 |
1155.00 |
2.15% |
--- |
24 |
000680 |
山推股份 |
1.51% |
150.00 |
1147.50 |
2.13% |
--- |
25 |
002224 |
三力士 |
1.43% |
50.00 |
1086.00 |
2.02% |
--- |
26 |
000888 |
峨眉山A |
1.42% |
72.88 |
1079.39 |
2.01% |
--- |
27 |
300398 |
飞凯材料 |
1.42% |
13.59 |
1081.40 |
2.01% |
--- |
28 |
300026 |
红日药业 |
1.39% |
49.99 |
1054.81 |
1.96% |
--- |
29 |
002279 |
久其软件 |
1.39% |
15.59 |
1055.44 |
1.96% |
--- |
30 |
000978 |
桂林旅游 |
1.31% |
69.99 |
991.72 |
1.85% |
--- |
31 |
300098 |
高新兴 |
1.24% |
44.97 |
943.91 |
1.76% |
--- |
32 |
000702 |
正虹科技 |
1.16% |
53.86 |
883.86 |
1.64% |
--- |
33 |
300279 |
和晶科技 |
1.07% |
16.27 |
810.23 |
1.51% |
--- |
34 |
002493 |
荣盛石化 |
0.86% |
42.00 |
651.00 |
1.21% |
--- |
35 |
000671 |
阳光城 |
0.83% |
69.89 |
631.08 |
1.17% |
--- |
36 |
300042 |
朗科科技 |
0.65% |
11.84 |
494.91 |
0.92% |
--- |
37 |
002282 |
博深股份 |
0.63% |
30.00 |
481.44 |
0.90% |
--- |
38 |
300056 |
中创环保 |
0.57% |
20.00 |
431.40 |
0.80% |
--- |
39 |
600136 |
当代文体 |
0.49% |
6.00 |
374.16 |
0.70% |
--- |
40 |
002510 |
天汽模 |
0.47% |
20.00 |
354.60 |
0.66% |
--- |
41 |
002691 |
冀凯股份 |
0.41% |
13.17 |
312.87 |
0.58% |
--- |
42 |
002343 |
慈文传媒 |
0.32% |
4.01 |
243.29 |
0.45% |
--- |
43 |
600476 |
湘邮科技 |
0.28% |
5.46 |
214.31 |
0.40% |
--- |
44 |
300188 |
美亚柏科 |
0.06% |
0.90 |
45.69 |
0.09% |
--- |
45 |
300379 |
东方通 |
0.05% |
0.34 |
41.71 |
0.08% |
--- |
46 |
600153 |
建发股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600986 |
科达股份 |
3.99% |
120.43 |
2414.63 |
5.75% |
89.99 (74.72%) |
2 |
002555 |
顺荣三七 |
3.55% |
59.40 |
2150.90 |
5.12% |
20.00 (33.67%) |
3 |
002236 |
大华股份 |
3.55% |
63.63 |
2151.39 |
5.12% |
0.00 (0.00%) |
4 |
300367 |
东方网力 |
3.17% |
33.99 |
1916.07 |
4.56% |
新增 |
5 |
600519 |
贵州茅台 |
3.14% |
10.00 |
1903.10 |
4.53% |
新增 |
6 |
600654 |
中安消 |
2.89% |
88.05 |
1749.50 |
4.16% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.78% |
56.83 |
1680.39 |
4.00% |
9.99 (17.59%) |
8 |
002146 |
荣盛发展 |
2.44% |
197.32 |
1477.93 |
3.52% |
0.00 (0.00%) |
9 |
601929 |
吉视传媒 |
2.22% |
124.11 |
1346.60 |
3.21% |
0.00 (0.00%) |
10 |
300477 |
合纵科技 |
2.01% |
35.00 |
1216.60 |
2.90% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600986 |
科达股份 |
3.99% |
120.43 |
2414.63 |
5.75% |
89.99 (74.72%) |
2 |
002555 |
顺荣三七 |
3.55% |
59.40 |
2150.90 |
5.12% |
20.00 (33.67%) |
3 |
002236 |
大华股份 |
3.55% |
63.63 |
2151.39 |
5.12% |
0.00 (0.00%) |
4 |
300367 |
东方网力 |
3.17% |
33.99 |
1916.07 |
4.56% |
新增 |
5 |
600519 |
贵州茅台 |
3.14% |
10.00 |
1903.10 |
4.53% |
新增 |
6 |
600654 |
中安消 |
2.89% |
88.05 |
1749.50 |
4.16% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.78% |
56.83 |
1680.39 |
4.00% |
9.99 (17.59%) |
8 |
002146 |
荣盛发展 |
2.44% |
197.32 |
1477.93 |
3.52% |
0.00 (0.00%) |
9 |
601929 |
吉视传媒 |
2.22% |
124.11 |
1346.60 |
3.21% |
0.00 (0.00%) |
10 |
300477 |
合纵科技 |
2.01% |
35.00 |
1216.60 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600654 |
中安消 |
3.93% |
88.05 |
2651.11 |
5.51% |
新增 |
2 |
002146 |
荣盛发展 |
3.66% |
197.32 |
2466.50 |
5.13% |
新增 |
3 |
600835 |
上海机电 |
3.39% |
69.45 |
2287.68 |
4.76% |
新增 |
4 |
300026 |
红日药业 |
3.01% |
90.30 |
2026.33 |
4.21% |
新增 |
5 |
002236 |
大华股份 |
3.01% |
63.63 |
2031.13 |
4.22% |
10.20 (16.03%) |
6 |
000665 |
湖北广电 |
2.94% |
86.83 |
1980.66 |
4.12% |
新增 |
7 |
002653 |
海思科 |
2.82% |
70.28 |
1897.60 |
3.95% |
新增 |
8 |
601929 |
吉视传媒 |
2.78% |
124.11 |
1876.55 |
3.90% |
新增 |
9 |
002414 |
高德红外 |
2.64% |
45.30 |
1781.37 |
3.71% |
新增 |
10 |
002555 |
顺荣三七 |
2.62% |
39.40 |
1765.16 |
3.67% |
7.61 (19.32%) |
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 |
600654 |
中安消 |
3.93% |
88.05 |
2651.11 |
5.51% |
新增 |
2 |
002146 |
荣盛发展 |
3.66% |
197.32 |
2466.50 |
5.13% |
新增 |
3 |
600835 |
上海机电 |
3.39% |
69.45 |
2287.68 |
4.76% |
新增 |
4 |
300026 |
红日药业 |
3.01% |
90.30 |
2026.33 |
4.21% |
新增 |
5 |
002236 |
大华股份 |
3.01% |
63.63 |
2031.13 |
4.22% |
10.20 (16.03%) |
6 |
000665 |
湖北广电 |
2.94% |
86.83 |
1980.66 |
4.12% |
新增 |
7 |
002653 |
海思科 |
2.82% |
70.28 |
1897.60 |
3.95% |
新增 |
8 |
601929 |
吉视传媒 |
2.78% |
124.11 |
1876.55 |
3.90% |
新增 |
9 |
002414 |
高德红外 |
2.64% |
45.30 |
1781.37 |
3.71% |
新增 |
10 |
002555 |
顺荣三七 |
2.62% |
39.40 |
1765.16 |
3.67% |
7.61 (19.32%) |
11 |
600531 |
豫光金铅 |
2.52% |
81.29 |
1695.79 |
3.53% |
--- |
12 |
600703 |
三安光电 |
2.51% |
53.98 |
1689.57 |
3.51% |
--- |
13 |
002475 |
立讯精密 |
2.35% |
46.83 |
1583.40 |
3.29% |
--- |
14 |
600406 |
国电南瑞 |
2.30% |
74.98 |
1551.40 |
3.23% |
--- |
15 |
600223 |
鲁商发展 |
2.19% |
138.76 |
1476.39 |
3.07% |
--- |
16 |
600816 |
ST安信 |
2.17% |
29.35 |
1462.45 |
3.04% |
--- |
17 |
600584 |
长电科技 |
2.13% |
75.20 |
1437.06 |
2.99% |
--- |
18 |
002271 |
东方雨虹 |
2.10% |
55.17 |
1417.80 |
2.95% |
--- |
19 |
002701 |
奥瑞金 |
2.01% |
51.96 |
1352.63 |
2.81% |
--- |
20 |
002208 |
合肥城建 |
1.85% |
71.79 |
1248.36 |
2.60% |
--- |
21 |
002358 |
ST森源 |
1.82% |
57.15 |
1227.58 |
2.55% |
--- |
22 |
000616 |
ST海投 |
1.77% |
115.00 |
1193.70 |
2.48% |
--- |
23 |
000400 |
许继电气 |
1.53% |
41.01 |
1031.82 |
2.15% |
--- |
24 |
000829 |
天音控股 |
1.33% |
60.16 |
893.45 |
1.86% |
--- |
25 |
601126 |
四方股份 |
1.28% |
28.38 |
865.48 |
1.80% |
--- |
26 |
600312 |
平高电气 |
1.17% |
34.88 |
787.59 |
1.64% |
--- |
27 |
002090 |
金智科技 |
1.12% |
25.64 |
756.37 |
1.57% |
--- |
28 |
601877 |
正泰电器 |
1.12% |
24.75 |
757.93 |
1.58% |
--- |
29 |
600986 |
浙文互联 |
1.09% |
30.44 |
732.68 |
1.52% |
--- |
30 |
600720 |
祁连山 |
1.04% |
66.11 |
700.10 |
1.46% |
--- |
31 |
600517 |
国网英大 |
1.03% |
44.19 |
691.63 |
1.44% |
--- |
32 |
000666 |
经纬纺机 |
0.99% |
33.35 |
669.00 |
1.39% |
--- |
33 |
002462 |
嘉事堂 |
0.98% |
12.40 |
658.60 |
1.37% |
--- |
34 |
000998 |
隆平高科 |
0.94% |
23.26 |
630.35 |
1.31% |
--- |
35 |
600850 |
电科数字 |
0.91% |
11.11 |
615.21 |
1.28% |
--- |
36 |
000888 |
峨眉山A |
0.25% |
11.33 |
169.19 |
0.35% |
--- |
37 |
601688 |
华泰证券 |
0.01% |
0.38 |
8.83 |
0.02% |
--- |
38 |
300447 |
全信股份 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
39 |
002161 |
远望谷 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
40 |
601788 |
光大证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
41 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
42 |
600153 |
建发股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
44 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
45 |
002674 |
兴业科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
603898 |
好莱客 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
47 |
002202 |
金风科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
48 |
002450 |
康得退 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
49 |
000705 |
浙江震元 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.03 |
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 |
000046 |
泛海控股 |
3.74% |
208.78 |
2881.17 |
5.70% |
新增 |
2 |
002285 |
世联行 |
3.59% |
71.39 |
2768.38 |
5.47% |
-47.58 (-66.65%) |
3 |
002051 |
中工国际 |
3.09% |
71.86 |
2385.59 |
4.72% |
70.33 (97.88%) |
4 |
300124 |
汇川技术 |
2.96% |
54.72 |
2285.55 |
4.52% |
9.40 (17.17%) |
5 |
000400 |
许继电气 |
2.95% |
83.71 |
2276.85 |
4.50% |
新增 |
6 |
002555 |
顺荣三七 |
2.76% |
31.79 |
2126.05 |
4.20% |
17.73 (55.77%) |
7 |
002475 |
立讯精密 |
2.74% |
54.34 |
2113.96 |
4.18% |
11.20 (20.61%) |
8 |
600885 |
宏发股份 |
2.58% |
67.97 |
1986.90 |
3.93% |
1.07 (1.57%) |
9 |
601988 |
中国银行 |
2.54% |
446.69 |
1956.50 |
3.87% |
新增 |
10 |
002236 |
大华股份 |
2.53% |
53.43 |
1952.87 |
3.86% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000046 |
泛海控股 |
3.74% |
208.78 |
2881.17 |
5.70% |
新增 |
2 |
002285 |
世联行 |
3.59% |
71.39 |
2768.38 |
5.47% |
-47.58 (-66.65%) |
3 |
002051 |
中工国际 |
3.09% |
71.86 |
2385.59 |
4.72% |
70.33 (97.88%) |
4 |
300124 |
汇川技术 |
2.96% |
54.72 |
2285.55 |
4.52% |
9.40 (17.17%) |
5 |
000400 |
许继电气 |
2.95% |
83.71 |
2276.85 |
4.50% |
新增 |
6 |
002555 |
顺荣三七 |
2.76% |
31.79 |
2126.05 |
4.20% |
17.73 (55.77%) |
7 |
002475 |
立讯精密 |
2.74% |
54.34 |
2113.96 |
4.18% |
11.20 (20.61%) |
8 |
600885 |
宏发股份 |
2.58% |
67.97 |
1986.90 |
3.93% |
1.07 (1.57%) |
9 |
601988 |
中国银行 |
2.54% |
446.69 |
1956.50 |
3.87% |
新增 |
10 |
002236 |
大华股份 |
2.53% |
53.43 |
1952.87 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
5.51% |
233.57 |
3300.34 |
7.33% |
新增 |
2 |
000651 |
格力电器 |
4.96% |
80.11 |
2973.50 |
6.60% |
新增 |
3 |
600048 |
保利地产 |
4.96% |
274.65 |
2971.71 |
6.60% |
新增 |
4 |
600067 |
冠城大通 |
4.30% |
317.84 |
2574.54 |
5.72% |
93.73 (29.49%) |
5 |
000528 |
柳工 |
3.63% |
172.76 |
2173.32 |
4.83% |
新增 |
6 |
600837 |
海通证券 |
3.43% |
85.29 |
2051.98 |
4.56% |
新增 |
7 |
000601 |
韶能股份 |
3.18% |
323.58 |
1905.89 |
4.23% |
0.00 (0.00%) |
8 |
002285 |
世联行 |
2.99% |
118.97 |
1789.27 |
3.97% |
新增 |
9 |
002271 |
东方雨虹 |
2.84% |
50.96 |
1698.91 |
3.77% |
新增 |
10 |
601628 |
中国人寿 |
2.58% |
45.29 |
1546.65 |
3.44% |
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 |
002202 |
金风科技 |
5.51% |
233.57 |
3300.34 |
7.33% |
新增 |
2 |
000651 |
格力电器 |
4.96% |
80.11 |
2973.50 |
6.60% |
新增 |
3 |
600048 |
保利地产 |
4.96% |
274.65 |
2971.71 |
6.60% |
新增 |
4 |
600067 |
冠城大通 |
4.30% |
317.84 |
2574.54 |
5.72% |
93.73 (29.49%) |
5 |
000528 |
柳工 |
3.63% |
172.76 |
2173.32 |
4.83% |
新增 |
6 |
600837 |
海通证券 |
3.43% |
85.29 |
2051.98 |
4.56% |
新增 |
7 |
000601 |
韶能股份 |
3.18% |
323.58 |
1905.89 |
4.23% |
0.00 (0.00%) |
8 |
002285 |
世联行 |
2.99% |
118.97 |
1789.27 |
3.97% |
新增 |
9 |
002271 |
东方雨虹 |
2.84% |
50.96 |
1698.91 |
3.77% |
新增 |
10 |
601628 |
中国人寿 |
2.58% |
45.29 |
1546.65 |
3.44% |
新增 |
11 |
600309 |
万华化学 |
2.39% |
65.71 |
1431.13 |
3.18% |
--- |
12 |
600694 |
大商股份 |
2.32% |
29.05 |
1392.13 |
3.09% |
--- |
13 |
300124 |
汇川技术 |
2.21% |
45.32 |
1322.91 |
2.94% |
--- |
14 |
600809 |
山西汾酒 |
2.20% |
57.54 |
1317.16 |
2.93% |
--- |
15 |
000568 |
泸州老窖 |
2.10% |
61.77 |
1260.11 |
2.80% |
--- |
16 |
000669 |
ST金鸿 |
2.10% |
42.84 |
1257.45 |
2.79% |
--- |
17 |
600885 |
宏发股份 |
2.09% |
66.91 |
1249.85 |
2.78% |
--- |
18 |
601888 |
中国中免 |
2.04% |
27.47 |
1219.67 |
2.71% |
--- |
19 |
002475 |
立讯精密 |
1.99% |
43.14 |
1194.18 |
2.65% |
--- |
20 |
600888 |
新疆众和 |
1.98% |
148.82 |
1187.56 |
2.64% |
--- |
21 |
601003 |
柳钢股份 |
1.79% |
271.72 |
1073.29 |
2.38% |
--- |
22 |
000998 |
隆平高科 |
1.69% |
51.34 |
1010.88 |
2.25% |
--- |
23 |
300005 |
探路者 |
1.59% |
51.32 |
952.50 |
2.12% |
--- |
24 |
000831 |
五矿稀土 |
1.47% |
29.33 |
879.61 |
1.95% |
--- |
25 |
002400 |
省广集团 |
1.45% |
40.17 |
870.48 |
1.93% |
--- |
26 |
002022 |
科华生物 |
1.40% |
39.56 |
838.78 |
1.86% |
--- |
27 |
002256 |
兆新股份 |
1.30% |
77.15 |
776.11 |
1.72% |
--- |
28 |
002304 |
洋河股份 |
1.12% |
8.46 |
668.43 |
1.48% |
--- |
29 |
002555 |
三七互娱 |
1.00% |
14.06 |
600.92 |
1.33% |
--- |
30 |
002006 |
精功科技 |
0.85% |
57.89 |
506.58 |
1.13% |
--- |
31 |
002573 |
清新环境 |
0.46% |
10.00 |
276.80 |
0.61% |
--- |
32 |
600460 |
士兰微 |
0.34% |
35.83 |
204.59 |
0.45% |
--- |
33 |
600754 |
锦江酒店 |
0.34% |
8.00 |
200.88 |
0.45% |
--- |
34 |
600775 |
南京熊猫 |
0.31% |
17.96 |
186.25 |
0.41% |
--- |
35 |
603588 |
高能环境 |
0.18% |
3.48 |
110.72 |
0.25% |
--- |
36 |
002051 |
中工国际 |
0.07% |
1.53 |
41.70 |
0.09% |
--- |
37 |
601688 |
华泰证券 |
0.02% |
0.38 |
9.35 |
0.02% |
--- |
38 |
600705 |
中航产融 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
39 |
601788 |
光大证券 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
40 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
4.62% |
164.89 |
2229.25 |
6.07% |
-160.42 (-97.29%) |
2 |
300021 |
大禹节水 |
4.19% |
115.67 |
2018.47 |
5.50% |
新增 |
3 |
002051 |
中工国际 |
4.05% |
100.67 |
1952.08 |
5.32% |
25.29 (25.12%) |
4 |
600006 |
东风汽车 |
3.80% |
317.82 |
1830.64 |
4.99% |
新增 |
5 |
000601 |
韶能股份 |
3.79% |
323.58 |
1828.23 |
4.98% |
新增 |
6 |
600067 |
冠城大通 |
3.03% |
224.11 |
1458.96 |
3.97% |
新增 |
7 |
600804 |
鹏博士 |
2.99% |
85.59 |
1439.67 |
3.92% |
80.68 (94.26%) |
8 |
300124 |
汇川技术 |
2.95% |
47.33 |
1424.04 |
3.88% |
新增 |
9 |
601607 |
上海医药 |
2.83% |
92.03 |
1366.65 |
3.72% |
新增 |
10 |
600705 |
中航资本 |
2.82% |
72.17 |
1358.91 |
3.70% |
新增 |
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 |
600525 |
长园集团 |
4.62% |
164.89 |
2229.25 |
6.07% |
-160.42 (-97.29%) |
2 |
300021 |
大禹节水 |
4.19% |
115.67 |
2018.47 |
5.50% |
新增 |
3 |
002051 |
中工国际 |
4.05% |
100.67 |
1952.08 |
5.32% |
25.29 (25.12%) |
4 |
600006 |
东风汽车 |
3.80% |
317.82 |
1830.64 |
4.99% |
新增 |
5 |
000601 |
韶能股份 |
3.79% |
323.58 |
1828.23 |
4.98% |
新增 |
6 |
600067 |
冠城大通 |
3.03% |
224.11 |
1458.96 |
3.97% |
新增 |
7 |
600804 |
鹏博士 |
2.99% |
85.59 |
1439.67 |
3.92% |
80.68 (94.26%) |
8 |
300124 |
汇川技术 |
2.95% |
47.33 |
1424.04 |
3.88% |
新增 |
9 |
601607 |
上海医药 |
2.83% |
92.03 |
1366.65 |
3.72% |
新增 |
10 |
600705 |
中航资本 |
2.82% |
72.17 |
1358.91 |
3.70% |
新增 |
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 |
600525 |
长园集团 |
8.14% |
325.30 |
3591.34 |
11.49% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
6.51% |
143.20 |
2871.12 |
9.18% |
62.62 (43.73%) |
3 |
600109 |
国金证券 |
3.01% |
66.85 |
1328.27 |
4.25% |
新增 |
4 |
000651 |
格力电器 |
2.94% |
43.99 |
1295.43 |
4.14% |
新增 |
5 |
603288 |
海天味业 |
2.90% |
37.78 |
1278.47 |
4.09% |
新增 |
6 |
002051 |
中工国际 |
2.77% |
75.39 |
1221.27 |
3.91% |
新增 |
7 |
002104 |
恒宝股份 |
2.76% |
62.15 |
1218.14 |
3.90% |
新增 |
8 |
002069 |
獐子岛 |
2.51% |
79.27 |
1108.24 |
3.54% |
新增 |
9 |
600886 |
国投电力 |
2.28% |
197.57 |
1007.61 |
3.22% |
新增 |
10 |
002713 |
东易日盛 |
2.14% |
26.64 |
944.80 |
3.02% |
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 |
600525 |
长园集团 |
8.14% |
325.30 |
3591.34 |
11.49% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
6.51% |
143.20 |
2871.12 |
9.18% |
62.62 (43.73%) |
3 |
600109 |
国金证券 |
3.01% |
66.85 |
1328.27 |
4.25% |
新增 |
4 |
000651 |
格力电器 |
2.94% |
43.99 |
1295.43 |
4.14% |
新增 |
5 |
603288 |
海天味业 |
2.90% |
37.78 |
1278.47 |
4.09% |
新增 |
6 |
002051 |
中工国际 |
2.77% |
75.39 |
1221.27 |
3.91% |
新增 |
7 |
002104 |
恒宝股份 |
2.76% |
62.15 |
1218.14 |
3.90% |
新增 |
8 |
002069 |
獐子岛 |
2.51% |
79.27 |
1108.24 |
3.54% |
新增 |
9 |
600886 |
国投电力 |
2.28% |
197.57 |
1007.61 |
3.22% |
新增 |
10 |
002713 |
东易日盛 |
2.14% |
26.64 |
944.80 |
3.02% |
新增 |
11 |
002100 |
天康生物 |
2.09% |
93.73 |
920.43 |
2.94% |
--- |
12 |
600880 |
博瑞传播 |
2.04% |
75.90 |
898.63 |
2.87% |
--- |
13 |
601555 |
东吴证券 |
1.99% |
123.50 |
879.29 |
2.81% |
--- |
14 |
000001 |
平安银行 |
1.96% |
87.34 |
865.58 |
2.77% |
--- |
15 |
600557 |
康缘药业 |
1.78% |
27.31 |
783.66 |
2.51% |
--- |
16 |
002349 |
精华制药 |
1.73% |
41.38 |
763.82 |
2.44% |
--- |
17 |
002065 |
东华软件 |
1.63% |
35.83 |
720.97 |
2.31% |
--- |
18 |
002541 |
鸿路钢构 |
1.61% |
55.77 |
711.07 |
2.27% |
--- |
19 |
002400 |
省广集团 |
1.56% |
27.99 |
688.01 |
2.20% |
--- |
20 |
002185 |
华天科技 |
1.54% |
60.89 |
680.70 |
2.18% |
--- |
21 |
600703 |
三安光电 |
1.48% |
27.90 |
653.70 |
2.09% |
--- |
22 |
000069 |
华侨城A |
1.35% |
126.84 |
594.89 |
1.90% |
--- |
23 |
000026 |
飞亚达 |
1.22% |
65.54 |
536.11 |
1.71% |
--- |
24 |
600832 |
东方明珠 |
1.18% |
47.53 |
521.87 |
1.67% |
--- |
25 |
002020 |
京新药业 |
1.06% |
25.92 |
466.56 |
1.49% |
--- |
26 |
601928 |
凤凰传媒 |
1.03% |
49.13 |
455.97 |
1.46% |
--- |
27 |
000903 |
云内动力 |
1.02% |
94.87 |
448.72 |
1.44% |
--- |
28 |
002153 |
石基信息 |
1.01% |
8.72 |
447.34 |
1.43% |
--- |
29 |
002157 |
正邦科技 |
1.00% |
59.88 |
442.54 |
1.42% |
--- |
30 |
000998 |
隆平高科 |
0.96% |
15.39 |
422.98 |
1.35% |
--- |
31 |
601633 |
长城汽车 |
0.88% |
15.34 |
388.05 |
1.24% |
--- |
32 |
002041 |
登海种业 |
0.83% |
13.16 |
366.30 |
1.17% |
--- |
33 |
002006 |
精功科技 |
0.73% |
48.89 |
322.70 |
1.03% |
--- |
34 |
002653 |
海思科 |
0.71% |
16.26 |
312.17 |
1.00% |
--- |
35 |
002025 |
航天电器 |
0.66% |
18.56 |
291.14 |
0.93% |
--- |
36 |
300251 |
光线传媒 |
0.60% |
11.99 |
266.05 |
0.85% |
--- |
37 |
000963 |
华东医药 |
0.56% |
4.61 |
248.94 |
0.80% |
--- |
38 |
002008 |
大族激光 |
0.50% |
12.82 |
222.27 |
0.71% |
--- |
39 |
600804 |
鹏博士 |
0.16% |
4.91 |
70.90 |
0.23% |
--- |
40 |
300385 |
雪浪环境 |
0.02% |
0.26 |
6.78 |
0.02% |
--- |
41 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.01% |
--- |
42 |
603006 |
联明股份 |
0.00% |
0.15 |
2.17 |
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 |
600525 |
长园集团 |
7.46% |
325.30 |
3288.80 |
11.27% |
-149.06 (-45.82%) |
2 |
000400 |
许继电气 |
5.60% |
80.58 |
2469.78 |
8.46% |
新增 |
3 |
000895 |
双汇发展 |
4.08% |
45.79 |
1798.96 |
6.17% |
新增 |
4 |
600312 |
平高电气 |
3.58% |
124.94 |
1579.25 |
5.41% |
30.09 (24.08%) |
5 |
002415 |
海康威视 |
3.37% |
85.25 |
1487.68 |
5.10% |
24.45 (28.68%) |
6 |
000069 |
华侨城A |
3.29% |
315.03 |
1452.29 |
4.98% |
新增 |
7 |
002065 |
东华软件 |
2.97% |
32.44 |
1309.09 |
4.49% |
新增 |
8 |
002392 |
北京利尔 |
2.79% |
151.49 |
1231.63 |
4.22% |
新增 |
9 |
002241 |
歌尔声学 |
2.34% |
40.26 |
1030.55 |
3.53% |
17.00 (42.23%) |
10 |
002006 |
精功科技 |
2.08% |
124.46 |
916.03 |
3.14% |
新增 |
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 |
600525 |
长园集团 |
7.46% |
325.30 |
3288.80 |
11.27% |
-149.06 (-45.82%) |
2 |
000400 |
许继电气 |
5.60% |
80.58 |
2469.78 |
8.46% |
新增 |
3 |
000895 |
双汇发展 |
4.08% |
45.79 |
1798.96 |
6.17% |
新增 |
4 |
600312 |
平高电气 |
3.58% |
124.94 |
1579.25 |
5.41% |
30.09 (24.08%) |
5 |
002415 |
海康威视 |
3.37% |
85.25 |
1487.68 |
5.10% |
24.45 (28.68%) |
6 |
000069 |
华侨城A |
3.29% |
315.03 |
1452.29 |
4.98% |
新增 |
7 |
002065 |
东华软件 |
2.97% |
32.44 |
1309.09 |
4.49% |
新增 |
8 |
002392 |
北京利尔 |
2.79% |
151.49 |
1231.63 |
4.22% |
新增 |
9 |
002241 |
歌尔声学 |
2.34% |
40.26 |
1030.55 |
3.53% |
17.00 (42.23%) |
10 |
002006 |
精功科技 |
2.08% |
124.46 |
916.03 |
3.14% |
新增 |
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 |
600525 |
长园集团 |
9.52% |
474.36 |
4198.08 |
14.55% |
-25.11 (-5.29%) |
2 |
000778 |
新兴铸管 |
8.30% |
574.78 |
3661.32 |
12.69% |
新增 |
3 |
600060 |
海信电器 |
7.87% |
300.64 |
3469.44 |
12.02% |
新增 |
4 |
600885 |
宏发股份 |
5.32% |
126.51 |
2348.11 |
8.14% |
新增 |
5 |
002019 |
鑫富药业 |
5.01% |
105.82 |
2211.55 |
7.66% |
新增 |
6 |
000333 |
美的集团 |
4.68% |
41.25 |
2062.31 |
7.15% |
新增 |
7 |
300014 |
亿纬锂能 |
3.98% |
50.21 |
1757.37 |
6.09% |
-46.54 (-92.70%) |
8 |
002415 |
海康威视 |
3.17% |
60.80 |
1397.28 |
4.84% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
3.16% |
45.80 |
1393.24 |
4.83% |
新增 |
10 |
002637 |
赞宇科技 |
2.78% |
77.89 |
1226.77 |
4.25% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
9.52% |
474.36 |
4198.08 |
14.55% |
-25.11 (-5.29%) |
2 |
000778 |
新兴铸管 |
8.30% |
574.78 |
3661.32 |
12.69% |
新增 |
3 |
600060 |
海信电器 |
7.87% |
300.64 |
3469.44 |
12.02% |
新增 |
4 |
600885 |
宏发股份 |
5.32% |
126.51 |
2348.11 |
8.14% |
新增 |
5 |
002019 |
鑫富药业 |
5.01% |
105.82 |
2211.55 |
7.66% |
新增 |
6 |
000333 |
美的集团 |
4.68% |
41.25 |
2062.31 |
7.15% |
新增 |
7 |
300014 |
亿纬锂能 |
3.98% |
50.21 |
1757.37 |
6.09% |
-46.54 (-92.70%) |
8 |
002415 |
海康威视 |
3.17% |
60.80 |
1397.28 |
4.84% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
3.16% |
45.80 |
1393.24 |
4.83% |
新增 |
10 |
002637 |
赞宇科技 |
2.78% |
77.89 |
1226.77 |
4.25% |
新增 |
11 |
000671 |
阳光城 |
2.76% |
131.08 |
1217.74 |
4.22% |
--- |
12 |
600312 |
平高电气 |
2.17% |
94.85 |
957.99 |
3.32% |
--- |
13 |
600690 |
海尔智家 |
2.04% |
46.20 |
900.90 |
3.12% |
--- |
14 |
002241 |
歌尔股份 |
1.85% |
23.26 |
815.82 |
2.83% |
--- |
15 |
000669 |
ST金鸿 |
1.84% |
26.22 |
810.20 |
2.81% |
--- |
16 |
600824 |
益民集团 |
0.97% |
76.74 |
425.90 |
1.48% |
--- |
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 |
300027 |
华谊兄弟 |
7.85% |
47.55 |
3703.25 |
10.79% |
新增 |
2 |
300014 |
亿纬锂能 |
7.69% |
96.75 |
3627.29 |
10.57% |
新增 |
3 |
600525 |
长园集团 |
7.69% |
499.47 |
3631.14 |
10.58% |
新增 |
4 |
000800 |
一汽轿车 |
4.35% |
154.70 |
2052.83 |
5.98% |
新增 |
5 |
000400 |
许继电气 |
4.17% |
61.01 |
1966.29 |
5.73% |
0.00 (0.00%) |
6 |
300315 |
掌趣科技 |
3.77% |
63.60 |
1777.12 |
5.18% |
28.27 (44.44%) |
7 |
002415 |
海康威视 |
3.40% |
60.80 |
1605.23 |
4.68% |
30.40 (50.00%) |
8 |
601607 |
上海医药 |
3.37% |
102.17 |
1590.86 |
4.63% |
新增 |
9 |
300336 |
新文化 |
3.29% |
24.93 |
1553.43 |
4.53% |
新增 |
10 |
002049 |
同方国芯 |
3.07% |
36.82 |
1449.83 |
4.22% |
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 |
300027 |
华谊兄弟 |
7.85% |
47.55 |
3703.25 |
10.79% |
新增 |
2 |
300014 |
亿纬锂能 |
7.69% |
96.75 |
3627.29 |
10.57% |
新增 |
3 |
600525 |
长园集团 |
7.69% |
499.47 |
3631.14 |
10.58% |
新增 |
4 |
000800 |
一汽轿车 |
4.35% |
154.70 |
2052.83 |
5.98% |
新增 |
5 |
000400 |
许继电气 |
4.17% |
61.01 |
1966.29 |
5.73% |
0.00 (0.00%) |
6 |
300315 |
掌趣科技 |
3.77% |
63.60 |
1777.12 |
5.18% |
28.27 (44.44%) |
7 |
002415 |
海康威视 |
3.40% |
60.80 |
1605.23 |
4.68% |
30.40 (50.00%) |
8 |
601607 |
上海医药 |
3.37% |
102.17 |
1590.86 |
4.63% |
新增 |
9 |
300336 |
新文化 |
3.29% |
24.93 |
1553.43 |
4.53% |
新增 |
10 |
002049 |
同方国芯 |
3.07% |
36.82 |
1449.83 |
4.22% |
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 |
000400 |
许继电气 |
3.88% |
61.01 |
1652.10 |
5.89% |
-19.57 (-32.08%) |
2 |
002236 |
大华股份 |
3.39% |
37.74 |
1442.93 |
5.15% |
新增 |
3 |
000731 |
四川美丰 |
3.33% |
170.59 |
1417.60 |
5.06% |
新增 |
4 |
600252 |
中恒集团 |
3.27% |
100.25 |
1391.47 |
4.96% |
新增 |
5 |
000625 |
长安汽车 |
3.14% |
143.85 |
1336.33 |
4.77% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
3.07% |
190.46 |
1306.56 |
4.66% |
新增 |
7 |
600085 |
同仁堂 |
2.86% |
55.72 |
1219.20 |
4.35% |
新增 |
8 |
300315 |
掌趣科技 |
2.74% |
35.34 |
1165.38 |
4.16% |
新增 |
9 |
000651 |
格力电器 |
2.65% |
45.00 |
1127.78 |
4.02% |
新增 |
10 |
600048 |
保利地产 |
2.53% |
108.73 |
1077.51 |
3.84% |
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 |
000400 |
许继电气 |
3.88% |
61.01 |
1652.10 |
5.89% |
-19.57 (-32.08%) |
2 |
002236 |
大华股份 |
3.39% |
37.74 |
1442.93 |
5.15% |
新增 |
3 |
000731 |
四川美丰 |
3.33% |
170.59 |
1417.60 |
5.06% |
新增 |
4 |
600252 |
中恒集团 |
3.27% |
100.25 |
1391.47 |
4.96% |
新增 |
5 |
000625 |
长安汽车 |
3.14% |
143.85 |
1336.33 |
4.77% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
3.07% |
190.46 |
1306.56 |
4.66% |
新增 |
7 |
600085 |
同仁堂 |
2.86% |
55.72 |
1219.20 |
4.35% |
新增 |
8 |
300315 |
掌趣科技 |
2.74% |
35.34 |
1165.38 |
4.16% |
新增 |
9 |
000651 |
格力电器 |
2.65% |
45.00 |
1127.78 |
4.02% |
新增 |
10 |
600048 |
保利地产 |
2.53% |
108.73 |
1077.51 |
3.84% |
新增 |
11 |
002415 |
海康威视 |
2.52% |
30.40 |
1074.41 |
3.83% |
--- |
12 |
000671 |
阳光城 |
2.42% |
86.77 |
1028.22 |
3.67% |
--- |
13 |
300124 |
汇川技术 |
2.27% |
27.60 |
965.76 |
3.44% |
--- |
14 |
600887 |
伊利股份 |
2.21% |
30.00 |
938.40 |
3.35% |
--- |
15 |
600519 |
贵州茅台 |
2.21% |
4.90 |
942.61 |
3.36% |
--- |
16 |
000584 |
哈工智能 |
2.19% |
82.01 |
930.83 |
3.32% |
--- |
17 |
300273 |
和佳医疗 |
2.14% |
42.55 |
911.44 |
3.25% |
--- |
18 |
002241 |
歌尔股份 |
2.09% |
24.52 |
889.68 |
3.17% |
--- |
19 |
601098 |
中南传媒 |
2.02% |
92.62 |
861.39 |
3.07% |
--- |
20 |
601988 |
中国银行 |
1.89% |
297.17 |
805.33 |
2.87% |
--- |
21 |
002011 |
盾安环境 |
1.76% |
74.04 |
750.77 |
2.68% |
--- |
22 |
002353 |
杰瑞股份 |
1.68% |
10.35 |
713.95 |
2.55% |
--- |
23 |
300133 |
华策影视 |
1.55% |
26.99 |
659.31 |
2.35% |
--- |
24 |
002055 |
得润电子 |
1.43% |
59.23 |
607.13 |
2.17% |
--- |
25 |
601939 |
建设银行 |
1.40% |
144.03 |
597.72 |
2.13% |
--- |
26 |
600884 |
杉杉股份 |
1.34% |
52.75 |
569.19 |
2.03% |
--- |
27 |
600893 |
航发动力 |
1.16% |
30.00 |
494.40 |
1.76% |
--- |
28 |
300070 |
碧水源 |
1.13% |
12.78 |
481.61 |
1.72% |
--- |
29 |
300241 |
瑞丰光电 |
0.97% |
32.92 |
413.15 |
1.47% |
--- |
30 |
002106 |
莱宝高科 |
0.63% |
17.36 |
266.52 |
0.95% |
--- |
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 |
600525 |
长园集团 |
7.46% |
325.30 |
3288.80 |
11.21% |
新增 |
2 |
000400 |
许继电气 |
5.60% |
80.58 |
2469.78 |
8.42% |
45.58 (56.56%) |
3 |
000001 |
平安银行 |
4.53% |
100.00 |
2012.00 |
6.86% |
新增 |
4 |
601318 |
中国平安 |
3.64% |
38.67 |
1615.20 |
5.50% |
14.24 (36.83%) |
5 |
600312 |
平高电气 |
3.58% |
124.94 |
1579.25 |
5.38% |
新增 |
6 |
002415 |
海康威视 |
3.37% |
85.25 |
1487.68 |
5.07% |
新增 |
7 |
000069 |
华侨城A |
3.29% |
315.03 |
1452.29 |
4.95% |
255.03 (80.95%) |
8 |
000625 |
长安汽车 |
3.01% |
143.85 |
1337.77 |
4.56% |
新增 |
9 |
002065 |
东华软件 |
2.97% |
32.44 |
1309.09 |
4.46% |
新增 |
10 |
002392 |
北京利尔 |
2.79% |
151.49 |
1231.63 |
4.20% |
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 |
600525 |
长园集团 |
7.46% |
325.30 |
3288.80 |
11.21% |
新增 |
2 |
000400 |
许继电气 |
5.60% |
80.58 |
2469.78 |
8.42% |
45.58 (56.56%) |
3 |
000001 |
平安银行 |
4.53% |
100.00 |
2012.00 |
6.86% |
新增 |
4 |
601318 |
中国平安 |
3.64% |
38.67 |
1615.20 |
5.50% |
14.24 (36.83%) |
5 |
600312 |
平高电气 |
3.58% |
124.94 |
1579.25 |
5.38% |
新增 |
6 |
002415 |
海康威视 |
3.37% |
85.25 |
1487.68 |
5.07% |
新增 |
7 |
000069 |
华侨城A |
3.29% |
315.03 |
1452.29 |
4.95% |
255.03 (80.95%) |
8 |
000625 |
长安汽车 |
3.01% |
143.85 |
1337.77 |
4.56% |
新增 |
9 |
002065 |
东华软件 |
2.97% |
32.44 |
1309.09 |
4.46% |
新增 |
10 |
002392 |
北京利尔 |
2.79% |
151.49 |
1231.63 |
4.20% |
新增 |
11 |
600519 |
贵州茅台 |
2.57% |
6.76 |
1141.49 |
3.89% |
--- |
12 |
600016 |
民生银行 |
2.50% |
115.19 |
1110.43 |
3.78% |
--- |
13 |
600886 |
国投电力 |
2.43% |
169.53 |
1078.21 |
3.67% |
--- |
14 |
002241 |
歌尔声学 |
2.34% |
40.26 |
1030.55 |
3.51% |
--- |
15 |
600000 |
浦发银行 |
2.28% |
100.00 |
1013.00 |
3.45% |
--- |
16 |
000895 |
双汇发展 |
2.22% |
12.21 |
986.45 |
3.36% |
--- |
17 |
600837 |
海通证券 |
2.18% |
95.64 |
966.92 |
3.29% |
--- |
18 |
600887 |
伊利股份 |
2.14% |
30.00 |
950.40 |
3.24% |
--- |
19 |
002006 |
精功科技 |
2.08% |
124.46 |
916.03 |
3.12% |
--- |
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 |
002695 |
煌上煌 |
3.50% |
62.00 |
1585.96 |
5.33% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
3.45% |
72.93 |
1560.72 |
5.24% |
32.93 (45.15%) |
3 |
300083 |
劲胜股份 |
2.88% |
107.98 |
1304.45 |
4.38% |
新增 |
4 |
600519 |
贵州茅台 |
2.48% |
5.38 |
1124.61 |
3.78% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.44% |
24.43 |
1106.38 |
3.72% |
-8.82 (-36.11%) |
6 |
000423 |
东阿阿胶 |
2.32% |
26.00 |
1050.63 |
3.53% |
新增 |
7 |
601377 |
兴业证券 |
2.03% |
75.00 |
921.00 |
3.09% |
新增 |
8 |
000728 |
国元证券 |
1.97% |
80.21 |
893.51 |
3.00% |
新增 |
9 |
000400 |
许继电气 |
1.91% |
35.00 |
862.75 |
2.90% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
1.74% |
76.72 |
786.38 |
2.64% |
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 |
002695 |
煌上煌 |
3.50% |
62.00 |
1585.96 |
5.33% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
3.45% |
72.93 |
1560.72 |
5.24% |
32.93 (45.15%) |
3 |
300083 |
劲胜股份 |
2.88% |
107.98 |
1304.45 |
4.38% |
新增 |
4 |
600519 |
贵州茅台 |
2.48% |
5.38 |
1124.61 |
3.78% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.44% |
24.43 |
1106.38 |
3.72% |
-8.82 (-36.11%) |
6 |
000423 |
东阿阿胶 |
2.32% |
26.00 |
1050.63 |
3.53% |
新增 |
7 |
601377 |
兴业证券 |
2.03% |
75.00 |
921.00 |
3.09% |
新增 |
8 |
000728 |
国元证券 |
1.97% |
80.21 |
893.51 |
3.00% |
新增 |
9 |
000400 |
许继电气 |
1.91% |
35.00 |
862.75 |
2.90% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
1.74% |
76.72 |
786.38 |
2.64% |
0.00 (0.00%) |
11 |
600582 |
天地科技 |
1.72% |
68.44 |
776.78 |
2.61% |
--- |
12 |
000059 |
华锦股份 |
1.50% |
99.99 |
680.91 |
2.29% |
--- |
13 |
600309 |
万华化学 |
1.38% |
40.00 |
624.40 |
2.10% |
--- |
14 |
600660 |
福耀玻璃 |
1.36% |
69.98 |
613.76 |
2.06% |
--- |
15 |
000926 |
福星股份 |
1.34% |
63.99 |
604.74 |
2.03% |
--- |
16 |
000651 |
格力电器 |
1.30% |
23.00 |
586.50 |
1.97% |
--- |
17 |
000826 |
启迪环境 |
1.30% |
25.64 |
589.37 |
1.98% |
--- |
18 |
600422 |
昆药集团 |
1.29% |
30.00 |
584.04 |
1.96% |
--- |
19 |
300171 |
东富龙 |
1.26% |
19.00 |
568.81 |
1.91% |
--- |
20 |
600153 |
建发股份 |
1.23% |
79.00 |
555.37 |
1.86% |
--- |
21 |
600517 |
国网英大 |
1.22% |
39.99 |
551.88 |
1.85% |
--- |
22 |
300088 |
长信科技 |
1.17% |
34.81 |
529.08 |
1.78% |
--- |
23 |
600583 |
海油工程 |
1.17% |
90.41 |
530.69 |
1.78% |
--- |
24 |
300115 |
长盈精密 |
1.15% |
19.50 |
522.11 |
1.75% |
--- |
25 |
000708 |
中信特钢 |
1.14% |
70.00 |
517.30 |
1.74% |
--- |
26 |
600859 |
王府井 |
1.11% |
20.89 |
500.43 |
1.68% |
--- |
27 |
600048 |
保利地产 |
1.05% |
35.00 |
476.00 |
1.60% |
--- |
28 |
000999 |
华润三九 |
1.05% |
19.99 |
473.84 |
1.59% |
--- |
29 |
300105 |
龙源技术 |
1.00% |
20.67 |
454.14 |
1.53% |
--- |
30 |
000069 |
华侨城A |
0.99% |
60.00 |
450.00 |
1.51% |
--- |
31 |
002024 |
苏宁易购 |
0.88% |
60.00 |
399.00 |
1.34% |
--- |
32 |
601888 |
中国中免 |
0.85% |
14.00 |
383.88 |
1.29% |
--- |
33 |
600893 |
航发动力 |
0.84% |
30.00 |
378.90 |
1.27% |
--- |
34 |
601669 |
中国电建 |
0.84% |
100.00 |
382.00 |
1.28% |
--- |
35 |
300291 |
华录百纳 |
0.80% |
6.00 |
359.99 |
1.21% |
--- |
36 |
000731 |
四川美丰 |
0.80% |
50.00 |
362.50 |
1.22% |
--- |
37 |
000895 |
双汇发展 |
0.77% |
5.99 |
346.95 |
1.17% |
--- |
38 |
600773 |
西藏城投 |
0.76% |
29.99 |
344.23 |
1.16% |
--- |
39 |
600547 |
山东黄金 |
0.76% |
9.00 |
343.44 |
1.15% |
--- |
40 |
002661 |
克明食品 |
0.70% |
9.99 |
317.74 |
1.07% |
--- |
41 |
603008 |
喜临门 |
0.69% |
30.61 |
314.40 |
1.06% |
--- |
42 |
000528 |
柳工 |
0.66% |
30.00 |
300.30 |
1.01% |
--- |
43 |
600388 |
龙净环保 |
0.63% |
13.00 |
284.70 |
0.96% |
--- |
44 |
000401 |
冀东水泥 |
0.61% |
19.99 |
275.93 |
0.93% |
--- |
45 |
300168 |
万达信息 |
0.61% |
18.00 |
275.35 |
0.92% |
--- |
46 |
300079 |
数码视讯 |
0.55% |
15.00 |
246.90 |
0.83% |
--- |
47 |
600031 |
三一重工 |
0.53% |
22.86 |
242.09 |
0.81% |
--- |
48 |
300253 |
卫宁健康 |
0.49% |
9.99 |
220.00 |
0.74% |
--- |
49 |
000630 |
铜陵有色 |
0.45% |
10.66 |
201.48 |
0.68% |
--- |
50 |
600085 |
同仁堂 |
0.43% |
11.00 |
195.97 |
0.66% |
--- |
51 |
000888 |
峨眉山A |
0.43% |
10.04 |
193.83 |
0.65% |
--- |
52 |
600597 |
光明乳业 |
0.43% |
20.00 |
196.60 |
0.66% |
--- |
53 |
600585 |
海螺水泥 |
0.41% |
9.99 |
184.39 |
0.62% |
--- |
54 |
600674 |
川投能源 |
0.37% |
20.00 |
167.20 |
0.56% |
--- |
55 |
600697 |
欧亚集团 |
0.37% |
7.48 |
165.63 |
0.56% |
--- |
56 |
002106 |
莱宝高科 |
0.34% |
10.00 |
153.10 |
0.51% |
--- |
57 |
600549 |
厦门钨业 |
0.34% |
4.00 |
155.92 |
0.52% |
--- |
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 |
002695 |
煌上煌 |
3.41% |
62.00 |
1507.22 |
4.91% |
新增 |
2 |
601318 |
中国平安 |
3.16% |
33.25 |
1394.50 |
4.54% |
4.00 (12.03%) |
3 |
600519 |
贵州茅台 |
2.99% |
5.38 |
1322.50 |
4.31% |
0.49 (9.11%) |
4 |
601628 |
中国人寿 |
1.71% |
40.00 |
755.99 |
2.46% |
-4.07 (-10.17%) |
5 |
600837 |
海通证券 |
1.66% |
76.72 |
734.98 |
2.40% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
1.60% |
18.33 |
705.71 |
2.30% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.41% |
29.34 |
624.94 |
2.04% |
0.00 (0.00%) |
8 |
000400 |
许继电气 |
1.36% |
35.00 |
599.20 |
1.95% |
新增 |
9 |
600582 |
天地科技 |
1.36% |
58.44 |
601.34 |
1.96% |
27.53 (47.11%) |
10 |
000858 |
五粮液 |
1.25% |
16.31 |
552.91 |
1.80% |
0.00 (0.00%) |
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 |
002695 |
煌上煌 |
3.41% |
62.00 |
1507.22 |
4.91% |
新增 |
2 |
601318 |
中国平安 |
3.16% |
33.25 |
1394.50 |
4.54% |
4.00 (12.03%) |
3 |
600519 |
贵州茅台 |
2.99% |
5.38 |
1322.50 |
4.31% |
0.49 (9.11%) |
4 |
601628 |
中国人寿 |
1.71% |
40.00 |
755.99 |
2.46% |
-4.07 (-10.17%) |
5 |
600837 |
海通证券 |
1.66% |
76.72 |
734.98 |
2.40% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
1.60% |
18.33 |
705.71 |
2.30% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.41% |
29.34 |
624.94 |
2.04% |
0.00 (0.00%) |
8 |
000400 |
许继电气 |
1.36% |
35.00 |
599.20 |
1.95% |
新增 |
9 |
600582 |
天地科技 |
1.36% |
58.44 |
601.34 |
1.96% |
27.53 (47.11%) |
10 |
000858 |
五粮液 |
1.25% |
16.31 |
552.91 |
1.80% |
0.00 (0.00%) |
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 |
300311 |
任子行 |
4.16% |
118.00 |
1962.34 |
5.81% |
新增 |
2 |
601318 |
中国平安 |
2.84% |
29.25 |
1337.89 |
3.96% |
新增 |
3 |
600519 |
贵州茅台 |
2.48% |
4.89 |
1169.44 |
3.46% |
0.39 (7.98%) |
4 |
601601 |
中国太保 |
2.42% |
51.49 |
1141.97 |
3.38% |
11.49 (22.31%) |
5 |
601166 |
兴业银行 |
2.34% |
84.99 |
1103.22 |
3.27% |
新增 |
6 |
000001 |
深发展A |
2.15% |
67.00 |
1015.72 |
3.01% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
1.71% |
44.07 |
806.46 |
2.39% |
-5.59 (-12.68%) |
8 |
000568 |
泸州老窖 |
1.64% |
18.33 |
775.54 |
2.30% |
新增 |
9 |
600837 |
海通证券 |
1.57% |
76.72 |
738.81 |
2.19% |
新增 |
10 |
600196 |
复星医药 |
1.46% |
66.74 |
688.10 |
2.04% |
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 |
300311 |
任子行 |
4.16% |
118.00 |
1962.34 |
5.81% |
新增 |
2 |
601318 |
中国平安 |
2.84% |
29.25 |
1337.89 |
3.96% |
新增 |
3 |
600519 |
贵州茅台 |
2.48% |
4.89 |
1169.44 |
3.46% |
0.39 (7.98%) |
4 |
601601 |
中国太保 |
2.42% |
51.49 |
1141.97 |
3.38% |
11.49 (22.31%) |
5 |
601166 |
兴业银行 |
2.34% |
84.99 |
1103.22 |
3.27% |
新增 |
6 |
000001 |
深发展A |
2.15% |
67.00 |
1015.72 |
3.01% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
1.71% |
44.07 |
806.46 |
2.39% |
-5.59 (-12.68%) |
8 |
000568 |
泸州老窖 |
1.64% |
18.33 |
775.54 |
2.30% |
新增 |
9 |
600837 |
海通证券 |
1.57% |
76.72 |
738.81 |
2.19% |
新增 |
10 |
600196 |
复星医药 |
1.46% |
66.74 |
688.10 |
2.04% |
新增 |
11 |
600887 |
伊利股份 |
1.28% |
29.34 |
603.82 |
1.79% |
--- |
12 |
600199 |
金种子酒 |
1.19% |
22.50 |
562.05 |
1.66% |
--- |
13 |
601888 |
中国中免 |
1.14% |
19.00 |
536.18 |
1.59% |
--- |
14 |
000858 |
五粮液 |
1.13% |
16.31 |
534.32 |
1.58% |
--- |
15 |
600030 |
中信证券 |
1.06% |
39.74 |
501.92 |
1.49% |
--- |
16 |
000069 |
华侨城A |
1.05% |
77.67 |
495.57 |
1.47% |
--- |
17 |
000826 |
启迪环境 |
1.05% |
21.72 |
497.39 |
1.47% |
--- |
18 |
600000 |
浦发银行 |
1.03% |
60.00 |
487.80 |
1.44% |
--- |
19 |
601088 |
中国神华 |
1.03% |
21.69 |
487.70 |
1.44% |
--- |
20 |
600016 |
民生银行 |
1.02% |
80.00 |
479.20 |
1.42% |
--- |
21 |
002007 |
华兰生物 |
1.01% |
19.30 |
474.36 |
1.40% |
--- |
22 |
601688 |
华泰证券 |
1.00% |
45.00 |
472.50 |
1.40% |
--- |
23 |
600597 |
光明乳业 |
0.99% |
50.22 |
468.03 |
1.39% |
--- |
24 |
600376 |
首开股份 |
0.98% |
35.00 |
463.40 |
1.37% |
--- |
25 |
600582 |
天地科技 |
0.95% |
30.91 |
446.61 |
1.32% |
--- |
26 |
600251 |
冠农股份 |
0.94% |
23.56 |
441.22 |
1.31% |
--- |
27 |
300039 |
上海凯宝 |
0.94% |
19.95 |
444.84 |
1.32% |
--- |
28 |
600383 |
金地集团 |
0.90% |
65.36 |
423.53 |
1.25% |
--- |
29 |
600600 |
青岛啤酒 |
0.89% |
11.00 |
420.09 |
1.24% |
--- |
30 |
601788 |
光大证券 |
0.84% |
30.00 |
395.04 |
1.17% |
--- |
31 |
002029 |
七匹狼 |
0.83% |
14.00 |
389.07 |
1.15% |
--- |
32 |
002603 |
以岭药业 |
0.82% |
14.00 |
385.68 |
1.14% |
--- |
33 |
600594 |
益佰制药 |
0.80% |
19.00 |
376.20 |
1.11% |
--- |
34 |
000999 |
华润三九 |
0.79% |
17.00 |
371.43 |
1.10% |
--- |
35 |
000895 |
双汇发展 |
0.79% |
5.99 |
370.80 |
1.10% |
--- |
36 |
600642 |
申能股份 |
0.78% |
80.00 |
368.80 |
1.09% |
--- |
37 |
600893 |
航发动力 |
0.76% |
27.56 |
358.56 |
1.06% |
--- |
38 |
600309 |
万华化学 |
0.75% |
26.34 |
351.59 |
1.04% |
--- |
39 |
600859 |
王府井 |
0.75% |
12.90 |
352.88 |
1.04% |
--- |
40 |
600795 |
国电电力 |
0.74% |
130.00 |
350.99 |
1.04% |
--- |
41 |
300088 |
长信科技 |
0.71% |
20.00 |
333.60 |
0.99% |
--- |
42 |
600066 |
宇通客车 |
0.71% |
14.99 |
336.77 |
1.00% |
--- |
43 |
000728 |
国元证券 |
0.69% |
29.99 |
327.23 |
0.97% |
--- |
44 |
601918 |
新集能源 |
0.68% |
26.32 |
321.37 |
0.95% |
--- |
45 |
000926 |
福星股份 |
0.67% |
33.99 |
317.50 |
0.94% |
--- |
46 |
300142 |
沃森生物 |
0.65% |
7.99 |
305.97 |
0.91% |
--- |
47 |
600875 |
东方电气 |
0.64% |
16.85 |
301.92 |
0.89% |
--- |
48 |
000061 |
农产品 |
0.63% |
51.35 |
297.85 |
0.88% |
--- |
49 |
300105 |
龙源技术 |
0.62% |
10.68 |
291.46 |
0.86% |
--- |
50 |
601098 |
中南传媒 |
0.61% |
29.99 |
287.33 |
0.85% |
--- |
51 |
300070 |
碧水源 |
0.59% |
9.23 |
276.01 |
0.82% |
--- |
52 |
601336 |
新华保险 |
0.58% |
8.00 |
273.92 |
0.81% |
--- |
53 |
000629 |
攀钢钒钛 |
0.54% |
38.98 |
256.49 |
0.76% |
--- |
54 |
600329 |
中新药业 |
0.53% |
20.00 |
247.80 |
0.73% |
--- |
55 |
300024 |
机器人 |
0.51% |
10.91 |
240.78 |
0.71% |
--- |
56 |
600436 |
片仔癀 |
0.50% |
2.69 |
236.01 |
0.70% |
--- |
57 |
000963 |
华东医药 |
0.49% |
7.58 |
228.92 |
0.68% |
--- |
58 |
300101 |
振芯科技 |
0.48% |
16.00 |
226.56 |
0.67% |
--- |
59 |
000401 |
冀东水泥 |
0.48% |
16.00 |
224.96 |
0.67% |
--- |
60 |
000888 |
峨眉山A |
0.46% |
10.04 |
214.72 |
0.64% |
--- |
61 |
002308 |
威创股份 |
0.46% |
21.88 |
215.52 |
0.64% |
--- |
62 |
000651 |
格力电器 |
0.44% |
10.00 |
208.50 |
0.62% |
--- |
63 |
300026 |
红日药业 |
0.43% |
8.38 |
201.41 |
0.60% |
--- |
64 |
600138 |
中青旅 |
0.42% |
10.92 |
196.34 |
0.58% |
--- |
65 |
300115 |
长盈精密 |
0.40% |
7.99 |
190.20 |
0.56% |
--- |
66 |
000630 |
铜陵有色 |
0.39% |
9.43 |
182.01 |
0.54% |
--- |
67 |
002345 |
潮宏基 |
0.39% |
8.00 |
185.52 |
0.55% |
--- |
68 |
002241 |
歌尔股份 |
0.39% |
5.00 |
182.45 |
0.54% |
--- |
69 |
300289 |
利德曼 |
0.39% |
9.99 |
184.82 |
0.55% |
--- |
70 |
600557 |
康缘药业 |
0.38% |
12.00 |
177.36 |
0.52% |
--- |
71 |
601633 |
长城汽车 |
0.38% |
10.00 |
178.00 |
0.53% |
--- |
72 |
000919 |
金陵药业 |
0.38% |
21.10 |
177.65 |
0.53% |
--- |
73 |
600697 |
欧亚集团 |
0.36% |
7.48 |
171.02 |
0.51% |
--- |
74 |
603001 |
奥康国际 |
0.34% |
6.00 |
161.35 |
0.48% |
--- |
75 |
002353 |
杰瑞股份 |
0.34% |
3.31 |
160.53 |
0.48% |
--- |
76 |
300159 |
新研股份 |
0.33% |
13.00 |
155.87 |
0.46% |
--- |
77 |
000983 |
山西焦煤 |
0.33% |
10.00 |
156.00 |
0.46% |
--- |
78 |
600489 |
中金黄金 |
0.32% |
7.00 |
150.64 |
0.45% |
--- |
79 |
600785 |
新华百货 |
0.31% |
7.99 |
146.38 |
0.43% |
--- |
80 |
000049 |
德赛电池 |
0.30% |
4.00 |
141.20 |
0.42% |
--- |
81 |
600323 |
瀚蓝环境 |
0.29% |
20.00 |
137.22 |
0.41% |
--- |
82 |
000584 |
哈工智能 |
0.28% |
20.00 |
133.20 |
0.39% |
--- |
83 |
002405 |
四维图新 |
0.25% |
10.00 |
119.40 |
0.35% |
--- |
84 |
300224 |
正海磁材 |
0.25% |
5.40 |
120.04 |
0.36% |
--- |
85 |
002400 |
省广集团 |
0.24% |
5.97 |
114.27 |
0.34% |
--- |
86 |
600048 |
保利地产 |
0.09% |
3.60 |
40.82 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
2.31% |
67.00 |
1052.57 |
3.45% |
-21.00 (-31.34%) |
2 |
600519 |
贵州茅台 |
1.94% |
4.50 |
886.32 |
2.90% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.78% |
49.66 |
811.92 |
2.66% |
8.00 (16.11%) |
4 |
601601 |
中国太保 |
1.69% |
40.00 |
771.60 |
2.53% |
5.00 (12.50%) |
5 |
600000 |
浦发银行 |
1.57% |
80.00 |
714.40 |
2.34% |
-44.99 (-56.24%) |
6 |
601088 |
中国神华 |
1.57% |
27.99 |
716.94 |
2.35% |
0.00 (0.00%) |
7 |
601669 |
中国水电 |
1.54% |
170.00 |
702.10 |
2.30% |
0.00 (0.00%) |
8 |
000629 |
攀钢钒钛 |
1.52% |
103.20 |
692.48 |
2.27% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.51% |
46.31 |
686.73 |
2.25% |
22.00 (47.51%) |
10 |
600600 |
青岛啤酒 |
1.49% |
20.93 |
681.58 |
2.23% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
2.31% |
67.00 |
1052.57 |
3.45% |
-21.00 (-31.34%) |
2 |
600519 |
贵州茅台 |
1.94% |
4.50 |
886.32 |
2.90% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.78% |
49.66 |
811.92 |
2.66% |
8.00 (16.11%) |
4 |
601601 |
中国太保 |
1.69% |
40.00 |
771.60 |
2.53% |
5.00 (12.50%) |
5 |
600000 |
浦发银行 |
1.57% |
80.00 |
714.40 |
2.34% |
-44.99 (-56.24%) |
6 |
601088 |
中国神华 |
1.57% |
27.99 |
716.94 |
2.35% |
0.00 (0.00%) |
7 |
601669 |
中国水电 |
1.54% |
170.00 |
702.10 |
2.30% |
0.00 (0.00%) |
8 |
000629 |
攀钢钒钛 |
1.52% |
103.20 |
692.48 |
2.27% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.51% |
46.31 |
686.73 |
2.25% |
22.00 (47.51%) |
10 |
600600 |
青岛啤酒 |
1.49% |
20.93 |
681.58 |
2.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
3.03% |
88.00 |
1371.92 |
4.15% |
新增 |
2 |
600000 |
浦发银行 |
2.35% |
124.99 |
1061.21 |
3.21% |
新增 |
3 |
600519 |
贵州茅台 |
1.92% |
4.50 |
869.85 |
2.63% |
新增 |
4 |
002029 |
七匹狼 |
1.77% |
22.63 |
798.93 |
2.42% |
新增 |
5 |
600028 |
中国石化 |
1.75% |
110.00 |
789.80 |
2.39% |
新增 |
6 |
601628 |
中国人寿 |
1.62% |
41.66 |
734.87 |
2.22% |
新增 |
7 |
600050 |
中国联通 |
1.59% |
137.34 |
719.65 |
2.18% |
新增 |
8 |
601088 |
中国神华 |
1.57% |
27.99 |
709.11 |
2.14% |
新增 |
9 |
600600 |
青岛啤酒 |
1.55% |
20.93 |
700.62 |
2.12% |
新增 |
10 |
601717 |
郑煤机 |
1.54% |
28.01 |
696.61 |
2.11% |
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 |
000001 |
深发展A |
3.03% |
88.00 |
1371.92 |
4.15% |
新增 |
2 |
600000 |
浦发银行 |
2.35% |
124.99 |
1061.21 |
3.21% |
新增 |
3 |
600519 |
贵州茅台 |
1.92% |
4.50 |
869.85 |
2.63% |
新增 |
4 |
002029 |
七匹狼 |
1.77% |
22.63 |
798.93 |
2.42% |
新增 |
5 |
600028 |
中国石化 |
1.75% |
110.00 |
789.80 |
2.39% |
新增 |
6 |
601628 |
中国人寿 |
1.62% |
41.66 |
734.87 |
2.22% |
新增 |
7 |
600050 |
中国联通 |
1.59% |
137.34 |
719.65 |
2.18% |
新增 |
8 |
601088 |
中国神华 |
1.57% |
27.99 |
709.11 |
2.14% |
新增 |
9 |
600600 |
青岛啤酒 |
1.55% |
20.93 |
700.62 |
2.12% |
新增 |
10 |
601717 |
郑煤机 |
1.54% |
28.01 |
696.61 |
2.11% |
新增 |
11 |
601009 |
南京银行 |
1.54% |
75.00 |
696.00 |
2.10% |
--- |
12 |
601669 |
中国电建 |
1.54% |
170.00 |
695.30 |
2.10% |
--- |
13 |
601601 |
中国太保 |
1.49% |
35.00 |
672.35 |
2.03% |
--- |
14 |
600016 |
民生银行 |
1.47% |
112.95 |
665.28 |
2.01% |
--- |
15 |
000629 |
攀钢钒钛 |
1.43% |
103.20 |
648.10 |
1.96% |
--- |
16 |
000063 |
中兴通讯 |
1.42% |
38.00 |
642.17 |
1.94% |
--- |
17 |
600887 |
伊利股份 |
1.34% |
29.66 |
605.95 |
1.83% |
--- |
18 |
600048 |
保利地产 |
1.29% |
58.54 |
585.40 |
1.77% |
--- |
19 |
600348 |
华阳股份 |
1.21% |
36.05 |
547.21 |
1.65% |
--- |
20 |
601369 |
陕鼓动力 |
1.19% |
46.89 |
537.36 |
1.62% |
--- |
21 |
600251 |
冠农股份 |
1.18% |
28.59 |
533.72 |
1.61% |
--- |
22 |
601126 |
四方股份 |
1.17% |
33.00 |
527.29 |
1.59% |
--- |
23 |
600795 |
国电电力 |
1.17% |
190.00 |
530.10 |
1.60% |
--- |
24 |
600196 |
复星医药 |
1.15% |
60.94 |
520.44 |
1.57% |
--- |
25 |
601699 |
潞安环能 |
1.12% |
24.00 |
507.84 |
1.54% |
--- |
26 |
600383 |
金地集团 |
1.10% |
100.84 |
499.16 |
1.51% |
--- |
27 |
000538 |
云南白药 |
1.09% |
9.34 |
494.97 |
1.50% |
--- |
28 |
600763 |
通策医疗 |
0.96% |
20.65 |
435.30 |
1.32% |
--- |
29 |
600585 |
海螺水泥 |
0.83% |
24.00 |
375.60 |
1.14% |
--- |
30 |
000002 |
万科A |
0.81% |
49.00 |
366.03 |
1.11% |
--- |
31 |
600406 |
国电南瑞 |
0.77% |
11.10 |
346.32 |
1.05% |
--- |
32 |
601006 |
大秦铁路 |
0.77% |
46.50 |
346.89 |
1.05% |
--- |
33 |
601336 |
新华保险 |
0.77% |
12.47 |
347.62 |
1.05% |
--- |
34 |
000402 |
金融街 |
0.77% |
57.50 |
347.88 |
1.05% |
--- |
35 |
600104 |
上汽集团 |
0.76% |
24.31 |
343.70 |
1.04% |
--- |
36 |
600893 |
航发动力 |
0.75% |
25.00 |
339.75 |
1.03% |
--- |
37 |
000423 |
东阿阿胶 |
0.73% |
7.64 |
328.14 |
0.99% |
--- |
38 |
002007 |
华兰生物 |
0.72% |
13.00 |
325.13 |
0.98% |
--- |
39 |
601318 |
中国平安 |
0.72% |
9.50 |
327.18 |
0.99% |
--- |
40 |
600655 |
豫园股份 |
0.71% |
38.50 |
322.61 |
0.98% |
--- |
41 |
601998 |
中信银行 |
0.71% |
79.00 |
319.16 |
0.96% |
--- |
42 |
600900 |
长江电力 |
0.70% |
50.00 |
318.00 |
0.96% |
--- |
43 |
601808 |
中海油服 |
0.70% |
21.72 |
314.77 |
0.95% |
--- |
44 |
600498 |
烽火通信 |
0.69% |
11.50 |
311.65 |
0.94% |
--- |
45 |
000338 |
潍柴动力 |
0.67% |
9.57 |
301.45 |
0.91% |
--- |
46 |
600837 |
海通证券 |
0.66% |
40.00 |
296.40 |
0.90% |
--- |
47 |
600557 |
康缘药业 |
0.65% |
20.03 |
294.64 |
0.89% |
--- |
48 |
000826 |
启迪环境 |
0.64% |
11.54 |
290.81 |
0.88% |
--- |
49 |
300026 |
红日药业 |
0.64% |
11.59 |
289.75 |
0.88% |
--- |
50 |
000061 |
农产品 |
0.64% |
26.10 |
291.01 |
0.88% |
--- |
51 |
300257 |
开山股份 |
0.63% |
4.77 |
286.19 |
0.87% |
--- |
52 |
002385 |
大北农 |
0.62% |
8.63 |
280.48 |
0.85% |
--- |
53 |
600029 |
南方航空 |
0.62% |
59.00 |
279.66 |
0.85% |
--- |
54 |
600827 |
百联股份 |
0.60% |
24.00 |
272.88 |
0.82% |
--- |
55 |
601989 |
中国重工 |
0.59% |
52.50 |
268.27 |
0.81% |
--- |
56 |
601333 |
广深铁路 |
0.58% |
74.80 |
263.30 |
0.80% |
--- |
57 |
002405 |
四维图新 |
0.55% |
12.50 |
251.00 |
0.76% |
--- |
58 |
300101 |
振芯科技 |
0.55% |
7.90 |
249.18 |
0.75% |
--- |
59 |
600123 |
兰花科创 |
0.53% |
6.18 |
240.28 |
0.73% |
--- |
60 |
600188 |
兖州煤业 |
0.50% |
10.00 |
223.90 |
0.68% |
--- |
61 |
600030 |
中信证券 |
0.48% |
22.17 |
215.27 |
0.65% |
--- |
62 |
600597 |
光明乳业 |
0.46% |
23.20 |
207.62 |
0.63% |
--- |
63 |
601555 |
东吴证券 |
0.46% |
31.66 |
207.98 |
0.63% |
--- |
64 |
600436 |
片仔癀 |
0.40% |
2.46 |
182.04 |
0.55% |
--- |
65 |
000792 |
盐湖股份 |
0.39% |
5.55 |
177.43 |
0.54% |
--- |
66 |
300144 |
宋城演艺 |
0.38% |
6.80 |
171.99 |
0.52% |
--- |
67 |
600886 |
国投电力 |
0.38% |
28.49 |
169.80 |
0.51% |
--- |
68 |
000888 |
峨眉山A |
0.37% |
9.24 |
169.43 |
0.51% |
--- |
69 |
000630 |
铜陵有色 |
0.36% |
9.60 |
161.43 |
0.49% |
--- |
70 |
600581 |
八一钢铁 |
0.36% |
22.00 |
160.82 |
0.49% |
--- |
71 |
600138 |
中青旅 |
0.35% |
10.40 |
156.62 |
0.47% |
--- |
72 |
002281 |
光迅科技 |
0.35% |
4.85 |
156.85 |
0.47% |
--- |
73 |
002069 |
獐子岛 |
0.35% |
6.40 |
157.11 |
0.47% |
--- |
74 |
000539 |
粤电力A |
0.35% |
30.00 |
158.40 |
0.48% |
--- |
75 |
600062 |
华润双鹤 |
0.34% |
10.00 |
156.00 |
0.47% |
--- |
76 |
600054 |
黄山旅游 |
0.34% |
10.40 |
154.41 |
0.47% |
--- |
77 |
600594 |
益佰制药 |
0.33% |
8.81 |
147.83 |
0.45% |
--- |
78 |
601899 |
紫金矿业 |
0.33% |
38.55 |
147.25 |
0.45% |
--- |
79 |
600859 |
王府井 |
0.31% |
4.31 |
138.32 |
0.42% |
--- |
80 |
002028 |
思源电气 |
0.30% |
10.79 |
133.85 |
0.40% |
--- |
81 |
600125 |
铁龙物流 |
0.30% |
14.54 |
134.93 |
0.41% |
--- |
82 |
000939 |
凯迪退 |
0.30% |
12.95 |
137.27 |
0.41% |
--- |
83 |
000858 |
五粮液 |
0.29% |
3.95 |
129.56 |
0.39% |
--- |
84 |
600467 |
好当家 |
0.28% |
13.80 |
127.51 |
0.39% |
--- |
85 |
600303 |
曙光股份 |
0.28% |
17.80 |
124.60 |
0.38% |
--- |
86 |
000559 |
万向钱潮 |
0.28% |
22.00 |
124.52 |
0.38% |
--- |
87 |
002297 |
博云新材 |
0.21% |
7.58 |
97.02 |
0.29% |
--- |
88 |
300039 |
上海凯宝 |
0.21% |
4.50 |
93.51 |
0.28% |
--- |
89 |
300034 |
钢研高纳 |
0.21% |
7.99 |
96.95 |
0.29% |
--- |
90 |
000848 |
承德露露 |
0.19% |
6.21 |
87.75 |
0.27% |
--- |
91 |
600828 |
茂业商业 |
0.08% |
4.50 |
37.84 |
0.11% |
--- |
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 |
600030 |
中信证券 |
9.23% |
420.00 |
4725.00 |
13.11% |
-20.00 (-4.76%) |
2 |
000629 |
攀钢钒钛 |
6.48% |
413.20 |
3313.87 |
9.20% |
5.07 (1.23%) |
3 |
000630 |
铜陵有色 |
5.70% |
150.00 |
2917.49 |
8.10% |
70.00 (46.67%) |
4 |
600373 |
中文传媒 |
4.34% |
163.38 |
2220.35 |
6.16% |
36.29 (22.21%) |
5 |
600497 |
驰宏锌锗 |
3.54% |
100.00 |
1811.00 |
5.03% |
-29.99 (-29.99%) |
6 |
600456 |
宝钛股份 |
3.53% |
70.00 |
1805.88 |
5.01% |
0.00 (0.00%) |
7 |
600362 |
江西铜业 |
2.87% |
55.00 |
1468.50 |
4.08% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
2.65% |
44.00 |
1355.20 |
3.76% |
4.00 (9.09%) |
9 |
601899 |
紫金矿业 |
1.97% |
232.55 |
1009.25 |
2.80% |
新增 |
10 |
000933 |
神火股份 |
1.90% |
67.88 |
972.72 |
2.70% |
-30.00 (-44.20%) |
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 |
600030 |
中信证券 |
9.23% |
420.00 |
4725.00 |
13.11% |
-20.00 (-4.76%) |
2 |
000629 |
攀钢钒钛 |
6.48% |
413.20 |
3313.87 |
9.20% |
5.07 (1.23%) |
3 |
000630 |
铜陵有色 |
5.70% |
150.00 |
2917.49 |
8.10% |
70.00 (46.67%) |
4 |
600373 |
中文传媒 |
4.34% |
163.38 |
2220.35 |
6.16% |
36.29 (22.21%) |
5 |
600497 |
驰宏锌锗 |
3.54% |
100.00 |
1811.00 |
5.03% |
-29.99 (-29.99%) |
6 |
600456 |
宝钛股份 |
3.53% |
70.00 |
1805.88 |
5.01% |
0.00 (0.00%) |
7 |
600362 |
江西铜业 |
2.87% |
55.00 |
1468.50 |
4.08% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
2.65% |
44.00 |
1355.20 |
3.76% |
4.00 (9.09%) |
9 |
601899 |
紫金矿业 |
1.97% |
232.55 |
1009.25 |
2.80% |
新增 |
10 |
000933 |
神火股份 |
1.90% |
67.88 |
972.72 |
2.70% |
-30.00 (-44.20%) |
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 |
600030 |
中信证券 |
8.78% |
440.00 |
5755.20 |
11.12% |
新增 |
2 |
000629 |
攀钢钒钛 |
6.89% |
408.13 |
4518.03 |
8.73% |
8.14 (1.99%) |
3 |
600497 |
驰宏锌锗 |
4.37% |
129.99 |
2866.29 |
5.54% |
30.00 (23.08%) |
4 |
600188 |
兖州煤业 |
3.86% |
71.77 |
2533.48 |
4.89% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.25% |
28.77 |
2128.69 |
4.11% |
新增 |
6 |
600456 |
宝钛股份 |
3.08% |
70.00 |
2020.06 |
3.90% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.03% |
66.00 |
1989.24 |
3.84% |
新增 |
8 |
600362 |
江西铜业 |
2.97% |
55.00 |
1949.20 |
3.77% |
新增 |
9 |
000630 |
铜陵有色 |
2.94% |
80.00 |
1928.00 |
3.72% |
0.00 (0.00%) |
10 |
000937 |
冀中能源 |
2.90% |
75.00 |
1901.25 |
3.67% |
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 |
600030 |
中信证券 |
8.78% |
440.00 |
5755.20 |
11.12% |
新增 |
2 |
000629 |
攀钢钒钛 |
6.89% |
408.13 |
4518.03 |
8.73% |
8.14 (1.99%) |
3 |
600497 |
驰宏锌锗 |
4.37% |
129.99 |
2866.29 |
5.54% |
30.00 (23.08%) |
4 |
600188 |
兖州煤业 |
3.86% |
71.77 |
2533.48 |
4.89% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.25% |
28.77 |
2128.69 |
4.11% |
新增 |
6 |
600456 |
宝钛股份 |
3.08% |
70.00 |
2020.06 |
3.90% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.03% |
66.00 |
1989.24 |
3.84% |
新增 |
8 |
600362 |
江西铜业 |
2.97% |
55.00 |
1949.20 |
3.77% |
新增 |
9 |
000630 |
铜陵有色 |
2.94% |
80.00 |
1928.00 |
3.72% |
0.00 (0.00%) |
10 |
000937 |
冀中能源 |
2.90% |
75.00 |
1901.25 |
3.67% |
新增 |
11 |
600373 |
中文传媒 |
2.79% |
127.09 |
1826.33 |
3.53% |
--- |
12 |
000807 |
云铝股份 |
2.63% |
159.99 |
1721.53 |
3.33% |
--- |
13 |
601699 |
潞安环能 |
2.40% |
48.00 |
1574.88 |
3.04% |
--- |
14 |
000776 |
广发证券 |
2.39% |
40.00 |
1570.00 |
3.03% |
--- |
15 |
000933 |
神火股份 |
2.27% |
97.88 |
1488.75 |
2.88% |
--- |
16 |
601688 |
华泰证券 |
2.21% |
117.50 |
1451.14 |
2.80% |
--- |
17 |
000709 |
河钢股份 |
2.09% |
303.75 |
1372.93 |
2.65% |
--- |
18 |
000878 |
云南铜业 |
2.01% |
60.00 |
1314.58 |
2.54% |
--- |
19 |
600595 |
*ST中孚 |
1.99% |
129.95 |
1304.73 |
2.52% |
--- |
20 |
002121 |
科陆电子 |
1.93% |
81.99 |
1265.06 |
2.44% |
--- |
21 |
600028 |
中国石化 |
1.88% |
149.99 |
1234.43 |
2.38% |
--- |
22 |
600239 |
*ST云城 |
1.75% |
89.00 |
1144.49 |
2.21% |
--- |
23 |
000157 |
中联重科 |
1.58% |
67.48 |
1037.84 |
2.00% |
--- |
24 |
600673 |
东阳光 |
1.47% |
60.00 |
960.60 |
1.86% |
--- |
25 |
601168 |
西部矿业 |
1.45% |
64.00 |
948.48 |
1.83% |
--- |
26 |
000060 |
中金岭南 |
1.42% |
70.00 |
931.00 |
1.80% |
--- |
27 |
601137 |
博威合金 |
1.10% |
35.05 |
718.48 |
1.39% |
--- |
28 |
000400 |
许继电气 |
1.06% |
22.66 |
698.15 |
1.35% |
--- |
29 |
600395 |
盘江股份 |
1.06% |
21.00 |
696.99 |
1.35% |
--- |
30 |
002079 |
苏州固锝 |
0.83% |
29.99 |
542.59 |
1.05% |
--- |
31 |
600581 |
八一钢铁 |
0.58% |
25.77 |
377.53 |
0.73% |
--- |
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 |
000629 |
攀钢钒钛 |
6.94% |
399.99 |
5487.90 |
8.85% |
新增 |
2 |
600497 |
驰宏锌锗 |
4.59% |
99.99 |
3628.73 |
5.85% |
0.00 (0.00%) |
3 |
002121 |
科陆电子 |
3.36% |
96.16 |
2657.03 |
4.28% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
3.13% |
71.77 |
2476.06 |
3.99% |
新增 |
5 |
600373 |
中文传媒 |
3.13% |
129.99 |
2476.38 |
3.99% |
0.00 (0.00%) |
6 |
600467 |
好当家 |
2.93% |
192.00 |
2315.52 |
3.73% |
0.00 (0.00%) |
7 |
600221 |
海南航空 |
2.89% |
280.00 |
2284.80 |
3.68% |
新增 |
8 |
000630 |
铜陵有色 |
2.83% |
80.00 |
2236.80 |
3.61% |
-20.00 (-24.99%) |
9 |
600456 |
宝钛股份 |
2.82% |
70.00 |
2225.85 |
3.59% |
新增 |
10 |
600239 |
云南城投 |
2.78% |
130.00 |
2199.55 |
3.55% |
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 |
000629 |
攀钢钒钛 |
6.94% |
399.99 |
5487.90 |
8.85% |
新增 |
2 |
600497 |
驰宏锌锗 |
4.59% |
99.99 |
3628.73 |
5.85% |
0.00 (0.00%) |
3 |
002121 |
科陆电子 |
3.36% |
96.16 |
2657.03 |
4.28% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
3.13% |
71.77 |
2476.06 |
3.99% |
新增 |
5 |
600373 |
中文传媒 |
3.13% |
129.99 |
2476.38 |
3.99% |
0.00 (0.00%) |
6 |
600467 |
好当家 |
2.93% |
192.00 |
2315.52 |
3.73% |
0.00 (0.00%) |
7 |
600221 |
海南航空 |
2.89% |
280.00 |
2284.80 |
3.68% |
新增 |
8 |
000630 |
铜陵有色 |
2.83% |
80.00 |
2236.80 |
3.61% |
-20.00 (-24.99%) |
9 |
600456 |
宝钛股份 |
2.82% |
70.00 |
2225.85 |
3.59% |
新增 |
10 |
600239 |
云南城投 |
2.78% |
130.00 |
2199.55 |
3.55% |
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 |
601628 |
中国人寿 |
4.14% |
170.00 |
3620.97 |
5.29% |
新增 |
2 |
000630 |
铜陵有色 |
4.01% |
100.00 |
3504.84 |
5.12% |
新增 |
3 |
601318 |
中国平安 |
3.86% |
60.00 |
3369.60 |
4.92% |
新增 |
4 |
601166 |
兴业银行 |
3.58% |
130.00 |
3126.50 |
4.57% |
新增 |
5 |
600439 |
瑞贝卡 |
3.54% |
236.00 |
3089.24 |
4.51% |
0.00 (0.00%) |
6 |
002121 |
科陆电子 |
3.35% |
96.16 |
2928.22 |
4.28% |
新增 |
7 |
600467 |
好当家 |
3.18% |
192.00 |
2774.40 |
4.05% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
3.07% |
45.00 |
2683.78 |
3.92% |
新增 |
9 |
000983 |
西山煤电 |
2.99% |
98.00 |
2615.62 |
3.82% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.94% |
99.99 |
2568.81 |
3.75% |
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 |
601628 |
中国人寿 |
4.14% |
170.00 |
3620.97 |
5.29% |
新增 |
2 |
000630 |
铜陵有色 |
4.01% |
100.00 |
3504.84 |
5.12% |
新增 |
3 |
601318 |
中国平安 |
3.86% |
60.00 |
3369.60 |
4.92% |
新增 |
4 |
601166 |
兴业银行 |
3.58% |
130.00 |
3126.50 |
4.57% |
新增 |
5 |
600439 |
瑞贝卡 |
3.54% |
236.00 |
3089.24 |
4.51% |
0.00 (0.00%) |
6 |
002121 |
科陆电子 |
3.35% |
96.16 |
2928.22 |
4.28% |
新增 |
7 |
600467 |
好当家 |
3.18% |
192.00 |
2774.40 |
4.05% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
3.07% |
45.00 |
2683.78 |
3.92% |
新增 |
9 |
000983 |
西山煤电 |
2.99% |
98.00 |
2615.62 |
3.82% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.94% |
99.99 |
2568.81 |
3.75% |
新增 |
11 |
600373 |
中文传媒 |
2.80% |
129.99 |
2449.08 |
3.58% |
--- |
12 |
600723 |
首商股份 |
2.79% |
192.96 |
2440.93 |
3.57% |
--- |
13 |
000887 |
中鼎股份 |
2.79% |
99.99 |
2439.87 |
3.57% |
--- |
14 |
600276 |
恒瑞医药 |
2.74% |
40.18 |
2393.36 |
3.50% |
--- |
15 |
000716 |
黑芝麻 |
2.72% |
176.00 |
2375.94 |
3.47% |
--- |
16 |
600985 |
淮北矿业 |
2.70% |
127.14 |
2358.47 |
3.45% |
--- |
17 |
600123 |
兰花科创 |
2.69% |
50.00 |
2354.00 |
3.44% |
--- |
18 |
600362 |
江西铜业 |
2.59% |
50.00 |
2258.50 |
3.30% |
--- |
19 |
600125 |
铁龙物流 |
2.48% |
150.00 |
2163.00 |
3.16% |
--- |
20 |
600850 |
电科数字 |
2.47% |
89.99 |
2157.16 |
3.15% |
--- |
21 |
600213 |
亚星客车 |
1.97% |
100.00 |
1716.93 |
2.51% |
--- |
22 |
601877 |
正泰电器 |
1.92% |
70.00 |
1676.45 |
2.45% |
--- |
23 |
002148 |
北纬科技 |
1.75% |
34.06 |
1524.87 |
2.23% |
--- |
24 |
002437 |
誉衡药业 |
1.65% |
18.68 |
1437.99 |
2.10% |
--- |
25 |
600422 |
昆药集团 |
1.63% |
102.88 |
1427.97 |
2.09% |
--- |
26 |
600019 |
宝钢股份 |
1.60% |
218.09 |
1393.60 |
2.04% |
--- |
27 |
002015 |
协鑫能科 |
1.34% |
100.00 |
1167.98 |
1.71% |
--- |
28 |
601801 |
皖新传媒 |
1.30% |
75.00 |
1134.75 |
1.66% |
--- |
29 |
600458 |
时代新材 |
0.98% |
13.43 |
856.94 |
1.25% |
--- |
30 |
600257 |
大湖股份 |
0.83% |
82.68 |
729.26 |
1.07% |
--- |
31 |
000009 |
中国宝安 |
0.77% |
40.00 |
670.80 |
0.98% |
--- |
32 |
300034 |
钢研高纳 |
0.41% |
10.00 |
354.00 |
0.52% |
--- |
33 |
600382 |
*ST广珠 |
0.39% |
35.00 |
337.05 |
0.49% |
--- |
34 |
601118 |
海南橡胶 |
0.32% |
46.18 |
276.64 |
0.40% |
--- |
35 |
601933 |
永辉超市 |
0.07% |
1.98 |
61.81 |
0.09% |
--- |
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 |
600525 |
长园集团 |
4.05% |
169.00 |
3469.57 |
5.29% |
0.00 (0.00%) |
2 |
600059 |
古越龙山 |
3.25% |
182.00 |
2779.14 |
4.24% |
50.00 (27.47%) |
3 |
600467 |
好当家 |
3.07% |
192.00 |
2626.56 |
4.00% |
新增 |
4 |
601801 |
皖新传媒 |
3.03% |
191.58 |
2592.03 |
3.95% |
新增 |
5 |
600439 |
瑞贝卡 |
2.99% |
236.00 |
2558.24 |
3.90% |
新增 |
6 |
600388 |
龙净环保 |
2.96% |
85.34 |
2536.35 |
3.87% |
新增 |
7 |
600380 |
健康元 |
2.94% |
215.00 |
2517.60 |
3.84% |
新增 |
8 |
000759 |
武汉中百 |
2.92% |
188.00 |
2500.33 |
3.81% |
新增 |
9 |
002147 |
方圆支承 |
2.91% |
185.00 |
2490.10 |
3.80% |
新增 |
10 |
601718 |
际华集团 |
2.86% |
500.00 |
2449.99 |
3.73% |
新增 |
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 |
600525 |
长园集团 |
4.05% |
169.00 |
3469.57 |
5.29% |
0.00 (0.00%) |
2 |
600059 |
古越龙山 |
3.25% |
182.00 |
2779.14 |
4.24% |
50.00 (27.47%) |
3 |
600467 |
好当家 |
3.07% |
192.00 |
2626.56 |
4.00% |
新增 |
4 |
601801 |
皖新传媒 |
3.03% |
191.58 |
2592.03 |
3.95% |
新增 |
5 |
600439 |
瑞贝卡 |
2.99% |
236.00 |
2558.24 |
3.90% |
新增 |
6 |
600388 |
龙净环保 |
2.96% |
85.34 |
2536.35 |
3.87% |
新增 |
7 |
600380 |
健康元 |
2.94% |
215.00 |
2517.60 |
3.84% |
新增 |
8 |
000759 |
武汉中百 |
2.92% |
188.00 |
2500.33 |
3.81% |
新增 |
9 |
002147 |
方圆支承 |
2.91% |
185.00 |
2490.10 |
3.80% |
新增 |
10 |
601718 |
际华集团 |
2.86% |
500.00 |
2449.99 |
3.73% |
新增 |
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 |
600738 |
兰州民百 |
8.44% |
758.72 |
6403.64 |
12.16% |
82.19 (10.83%) |
2 |
600351 |
亚宝药业 |
5.78% |
562.12 |
4384.51 |
8.33% |
新增 |
3 |
600525 |
长园集团 |
3.16% |
169.00 |
2396.42 |
4.55% |
新增 |
4 |
300058 |
蓝色光标 |
3.06% |
87.55 |
2324.34 |
4.41% |
新增 |
5 |
002290 |
禾盛新材 |
2.94% |
89.79 |
2234.79 |
4.24% |
28.30 (31.52%) |
6 |
000963 |
华东医药 |
2.85% |
90.98 |
2163.41 |
4.11% |
新增 |
7 |
002148 |
北纬通信 |
2.78% |
67.97 |
2109.18 |
4.01% |
新增 |
8 |
002215 |
诺普信 |
2.78% |
86.99 |
2106.83 |
4.00% |
新增 |
9 |
300011 |
鼎汉技术 |
2.70% |
62.28 |
2050.78 |
3.89% |
新增 |
10 |
002362 |
汉王科技 |
2.57% |
17.53 |
1947.71 |
3.70% |
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 |
600738 |
兰州民百 |
8.44% |
758.72 |
6403.64 |
12.16% |
82.19 (10.83%) |
2 |
600351 |
亚宝药业 |
5.78% |
562.12 |
4384.51 |
8.33% |
新增 |
3 |
600525 |
长园集团 |
3.16% |
169.00 |
2396.42 |
4.55% |
新增 |
4 |
300058 |
蓝色光标 |
3.06% |
87.55 |
2324.34 |
4.41% |
新增 |
5 |
002290 |
禾盛新材 |
2.94% |
89.79 |
2234.79 |
4.24% |
28.30 (31.52%) |
6 |
000963 |
华东医药 |
2.85% |
90.98 |
2163.41 |
4.11% |
新增 |
7 |
002148 |
北纬通信 |
2.78% |
67.97 |
2109.18 |
4.01% |
新增 |
8 |
002215 |
诺普信 |
2.78% |
86.99 |
2106.83 |
4.00% |
新增 |
9 |
300011 |
鼎汉技术 |
2.70% |
62.28 |
2050.78 |
3.89% |
新增 |
10 |
002362 |
汉王科技 |
2.57% |
17.53 |
1947.71 |
3.70% |
新增 |
11 |
600993 |
马应龙 |
2.54% |
64.25 |
1930.08 |
3.67% |
--- |
12 |
600812 |
华北制药 |
2.36% |
190.00 |
1791.70 |
3.40% |
--- |
13 |
300070 |
碧水源 |
2.31% |
18.79 |
1751.23 |
3.33% |
--- |
14 |
000826 |
启迪环境 |
2.16% |
79.99 |
1636.64 |
3.11% |
--- |
15 |
300077 |
国民技术 |
2.15% |
14.00 |
1634.50 |
3.10% |
--- |
16 |
600518 |
*ST康美 |
2.10% |
129.99 |
1596.30 |
3.03% |
--- |
17 |
600059 |
古越龙山 |
1.80% |
132.00 |
1364.88 |
2.59% |
--- |
18 |
002158 |
汉钟精机 |
1.76% |
66.57 |
1336.13 |
2.54% |
--- |
19 |
002255 |
海陆重工 |
1.38% |
26.47 |
1050.74 |
2.00% |
--- |
20 |
300033 |
同花顺 |
1.15% |
24.66 |
869.75 |
1.65% |
--- |
21 |
600298 |
安琪酵母 |
1.15% |
25.00 |
874.00 |
1.66% |
--- |
22 |
600422 |
昆药集团 |
1.08% |
79.99 |
816.73 |
1.55% |
--- |
23 |
300004 |
南风股份 |
1.03% |
16.75 |
778.65 |
1.48% |
--- |
24 |
600865 |
百大集团 |
0.98% |
90.00 |
747.00 |
1.42% |
--- |
25 |
002028 |
思源电气 |
0.90% |
27.00 |
685.80 |
1.30% |
--- |
26 |
002123 |
梦网科技 |
0.88% |
20.98 |
671.36 |
1.27% |
--- |
27 |
002358 |
ST森源 |
0.86% |
16.00 |
654.24 |
1.24% |
--- |
28 |
600396 |
金山股份 |
0.85% |
80.00 |
645.60 |
1.23% |
--- |
29 |
002273 |
水晶光电 |
0.82% |
19.50 |
623.80 |
1.18% |
--- |
30 |
000919 |
金陵药业 |
0.82% |
70.00 |
619.49 |
1.18% |
--- |
31 |
600879 |
航天电子 |
0.79% |
59.99 |
599.95 |
1.14% |
--- |
32 |
600183 |
生益科技 |
0.73% |
70.00 |
557.20 |
1.06% |
--- |
33 |
600806 |
退市昆机 |
0.72% |
50.00 |
548.50 |
1.04% |
--- |
34 |
601106 |
中国一重 |
0.57% |
80.00 |
429.60 |
0.82% |
--- |
35 |
002303 |
美盈森 |
0.43% |
9.99 |
322.77 |
0.61% |
--- |
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 |
600738 |
兰州民百 |
8.93% |
676.54 |
7678.73 |
13.50% |
新增 |
2 |
000917 |
电广传媒 |
4.24% |
175.08 |
3646.98 |
6.41% |
新增 |
3 |
000826 |
合加资源 |
3.07% |
139.76 |
2640.08 |
4.64% |
100.76 (72.10%) |
4 |
002353 |
杰瑞股份 |
2.90% |
26.48 |
2494.84 |
4.39% |
新增 |
5 |
002290 |
禾盛新材 |
2.52% |
61.48 |
2169.17 |
3.81% |
新增 |
6 |
000538 |
云南白药 |
2.42% |
37.60 |
2077.06 |
3.65% |
新增 |
7 |
000338 |
潍柴动力 |
2.38% |
29.72 |
2044.53 |
3.59% |
6.57 (22.10%) |
8 |
000001 |
深发展A |
2.36% |
87.41 |
2027.99 |
3.57% |
新增 |
9 |
600309 |
烟台万华 |
2.30% |
83.17 |
1975.20 |
3.47% |
51.79 (62.28%) |
10 |
002255 |
海陆重工 |
2.25% |
42.06 |
1933.70 |
3.40% |
25.22 (59.98%) |
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 |
600738 |
兰州民百 |
8.93% |
676.54 |
7678.73 |
13.50% |
新增 |
2 |
000917 |
电广传媒 |
4.24% |
175.08 |
3646.98 |
6.41% |
新增 |
3 |
000826 |
合加资源 |
3.07% |
139.76 |
2640.08 |
4.64% |
100.76 (72.10%) |
4 |
002353 |
杰瑞股份 |
2.90% |
26.48 |
2494.84 |
4.39% |
新增 |
5 |
002290 |
禾盛新材 |
2.52% |
61.48 |
2169.17 |
3.81% |
新增 |
6 |
000538 |
云南白药 |
2.42% |
37.60 |
2077.06 |
3.65% |
新增 |
7 |
000338 |
潍柴动力 |
2.38% |
29.72 |
2044.53 |
3.59% |
6.57 (22.10%) |
8 |
000001 |
深发展A |
2.36% |
87.41 |
2027.99 |
3.57% |
新增 |
9 |
600309 |
烟台万华 |
2.30% |
83.17 |
1975.20 |
3.47% |
51.79 (62.28%) |
10 |
002255 |
海陆重工 |
2.25% |
42.06 |
1933.70 |
3.40% |
25.22 (59.98%) |
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 |
000989 |
九 芝 堂 |
3.65% |
267.97 |
3826.66 |
4.70% |
新增 |
2 |
600742 |
一汽富维 |
3.38% |
126.58 |
3545.59 |
4.35% |
新增 |
3 |
600104 |
上海汽车 |
2.93% |
117.40 |
3067.77 |
3.77% |
新增 |
4 |
600019 |
宝钢股份 |
2.76% |
300.00 |
2898.00 |
3.56% |
新增 |
5 |
000893 |
东凌粮油 |
2.75% |
99.99 |
2884.84 |
3.54% |
新增 |
6 |
002148 |
北纬通信 |
2.63% |
79.99 |
2759.79 |
3.39% |
新增 |
7 |
000651 |
格力电器 |
2.50% |
90.69 |
2624.48 |
3.22% |
新增 |
8 |
600425 |
青松建化 |
2.19% |
102.00 |
2301.07 |
2.82% |
新增 |
9 |
600983 |
合肥三洋 |
2.16% |
89.93 |
2267.14 |
2.78% |
新增 |
10 |
600978 |
宜华木业 |
2.08% |
279.99 |
2175.55 |
2.67% |
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 |
000989 |
九 芝 堂 |
3.65% |
267.97 |
3826.66 |
4.70% |
新增 |
2 |
600742 |
一汽富维 |
3.38% |
126.58 |
3545.59 |
4.35% |
新增 |
3 |
600104 |
上海汽车 |
2.93% |
117.40 |
3067.77 |
3.77% |
新增 |
4 |
600019 |
宝钢股份 |
2.76% |
300.00 |
2898.00 |
3.56% |
新增 |
5 |
000893 |
东凌粮油 |
2.75% |
99.99 |
2884.84 |
3.54% |
新增 |
6 |
002148 |
北纬通信 |
2.63% |
79.99 |
2759.79 |
3.39% |
新增 |
7 |
000651 |
格力电器 |
2.50% |
90.69 |
2624.48 |
3.22% |
新增 |
8 |
600425 |
青松建化 |
2.19% |
102.00 |
2301.07 |
2.82% |
新增 |
9 |
600983 |
合肥三洋 |
2.16% |
89.93 |
2267.14 |
2.78% |
新增 |
10 |
600978 |
宜华木业 |
2.08% |
279.99 |
2175.55 |
2.67% |
新增 |
11 |
000063 |
中兴通讯 |
2.04% |
47.60 |
2135.61 |
2.62% |
--- |
12 |
600737 |
中粮糖业 |
1.97% |
123.00 |
2060.25 |
2.53% |
--- |
13 |
000887 |
中鼎股份 |
1.88% |
130.00 |
1970.80 |
2.42% |
--- |
14 |
600183 |
生益科技 |
1.83% |
184.99 |
1914.70 |
2.35% |
--- |
15 |
000060 |
中金岭南 |
1.60% |
60.23 |
1680.42 |
2.06% |
--- |
16 |
002248 |
华东数控 |
1.57% |
31.40 |
1645.75 |
2.02% |
--- |
17 |
000338 |
潍柴动力 |
1.42% |
23.15 |
1492.89 |
1.83% |
--- |
18 |
600231 |
凌钢股份 |
1.37% |
110.00 |
1432.20 |
1.76% |
--- |
19 |
002241 |
歌尔股份 |
1.36% |
51.53 |
1424.74 |
1.75% |
--- |
20 |
000911 |
南宁糖业 |
1.34% |
60.00 |
1409.35 |
1.73% |
--- |
21 |
000550 |
江铃汽车 |
1.32% |
60.19 |
1383.11 |
1.70% |
--- |
22 |
600660 |
福耀玻璃 |
1.31% |
92.00 |
1374.46 |
1.69% |
--- |
23 |
601918 |
新集能源 |
1.28% |
74.73 |
1341.39 |
1.65% |
--- |
24 |
000423 |
东阿阿胶 |
1.25% |
50.00 |
1307.50 |
1.60% |
--- |
25 |
002250 |
联化科技 |
1.24% |
30.00 |
1295.97 |
1.59% |
--- |
26 |
000983 |
山西焦煤 |
1.14% |
30.00 |
1196.70 |
1.47% |
--- |
27 |
600166 |
福田汽车 |
1.09% |
60.00 |
1142.97 |
1.40% |
--- |
28 |
002073 |
软控股份 |
1.07% |
49.99 |
1122.31 |
1.38% |
--- |
29 |
002069 |
獐子岛 |
1.07% |
30.00 |
1126.50 |
1.38% |
--- |
30 |
000527 |
美的电器 |
1.06% |
47.84 |
1109.77 |
1.36% |
--- |
31 |
002038 |
双鹭药业 |
1.06% |
25.00 |
1110.00 |
1.36% |
--- |
32 |
002215 |
诺普信 |
1.06% |
36.00 |
1115.64 |
1.37% |
--- |
33 |
600529 |
山东药玻 |
1.03% |
72.46 |
1082.55 |
1.33% |
--- |
34 |
002041 |
登海种业 |
1.00% |
30.00 |
1046.53 |
1.28% |
--- |
35 |
600718 |
东软集团 |
0.99% |
46.00 |
1040.06 |
1.28% |
--- |
36 |
002024 |
苏宁易购 |
0.99% |
50.00 |
1039.00 |
1.28% |
--- |
37 |
002003 |
伟星股份 |
0.96% |
47.10 |
1007.00 |
1.24% |
--- |
38 |
002154 |
报喜鸟 |
0.94% |
43.86 |
989.54 |
1.21% |
--- |
39 |
600585 |
海螺水泥 |
0.94% |
19.75 |
984.85 |
1.21% |
--- |
40 |
600117 |
西宁特钢 |
0.92% |
92.00 |
965.08 |
1.18% |
--- |
41 |
002255 |
海陆重工 |
0.89% |
16.83 |
931.84 |
1.14% |
--- |
42 |
002229 |
鸿博股份 |
0.87% |
46.30 |
912.07 |
1.12% |
--- |
43 |
600778 |
友好集团 |
0.87% |
103.06 |
916.17 |
1.12% |
--- |
44 |
600563 |
法拉电子 |
0.85% |
53.90 |
887.19 |
1.09% |
--- |
45 |
000937 |
冀中能源 |
0.84% |
21.18 |
881.00 |
1.08% |
--- |
46 |
600970 |
中材国际 |
0.82% |
23.19 |
861.88 |
1.06% |
--- |
47 |
600580 |
卧龙电驱 |
0.82% |
47.22 |
859.87 |
1.06% |
--- |
48 |
000581 |
威孚高科 |
0.73% |
40.46 |
762.60 |
0.94% |
--- |
49 |
600309 |
万华化学 |
0.72% |
31.37 |
753.24 |
0.92% |
--- |
50 |
000826 |
启迪环境 |
0.57% |
39.00 |
602.55 |
0.74% |
--- |
51 |
002081 |
金螳螂 |
0.57% |
19.47 |
601.77 |
0.74% |
--- |
52 |
600887 |
伊利股份 |
0.55% |
21.92 |
580.54 |
0.71% |
--- |
53 |
000786 |
北新建材 |
0.47% |
31.00 |
488.56 |
0.60% |
--- |
54 |
600866 |
星湖科技 |
0.42% |
34.35 |
441.08 |
0.54% |
--- |
55 |
002258 |
利尔化学 |
0.42% |
18.00 |
442.80 |
0.54% |
--- |
56 |
600739 |
辽宁成大 |
0.34% |
9.45 |
359.83 |
0.44% |
--- |
57 |
601958 |
金钼股份 |
0.34% |
18.89 |
360.11 |
0.44% |
--- |
58 |
600741 |
华域汽车 |
0.33% |
30.00 |
347.35 |
0.43% |
--- |
59 |
600547 |
山东黄金 |
0.31% |
3.99 |
320.48 |
0.39% |
--- |
60 |
600528 |
中铁工业 |
0.30% |
23.87 |
311.70 |
0.38% |
--- |
61 |
601168 |
西部矿业 |
0.29% |
20.61 |
302.98 |
0.37% |
--- |
62 |
002203 |
海亮股份 |
0.22% |
16.00 |
233.92 |
0.29% |
--- |
63 |
601899 |
紫金矿业 |
0.01% |
1.35 |
12.99 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
2.97% |
82.27 |
2779.85 |
4.53% |
-42.53 (-51.69%) |
2 |
601601 |
中国太保 |
2.75% |
115.27 |
2567.01 |
4.19% |
45.85 (39.77%) |
3 |
000898 |
鞍钢股份 |
2.36% |
194.34 |
2203.80 |
3.60% |
-105.25 (-54.16%) |
4 |
600015 |
华夏银行 |
2.25% |
206.11 |
2102.34 |
3.43% |
-33.89 (-16.44%) |
5 |
000002 |
万科A |
2.22% |
198.98 |
2073.41 |
3.38% |
-251.32 (-126.30%) |
6 |
601988 |
中国银行 |
2.20% |
526.44 |
2053.11 |
3.35% |
新增 |
7 |
600000 |
浦发银行 |
2.13% |
101.56 |
1995.59 |
3.26% |
-298.49 (-293.92%) |
8 |
601998 |
中信银行 |
2.06% |
343.52 |
1930.56 |
3.15% |
新增 |
9 |
600030 |
中信证券 |
1.88% |
70.42 |
1761.24 |
2.87% |
新增 |
10 |
600048 |
保利地产 |
1.83% |
70.99 |
1713.59 |
2.80% |
-164.38 (-231.57%) |
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 |
601166 |
兴业银行 |
2.97% |
82.27 |
2779.85 |
4.53% |
-42.53 (-51.69%) |
2 |
601601 |
中国太保 |
2.75% |
115.27 |
2567.01 |
4.19% |
45.85 (39.77%) |
3 |
000898 |
鞍钢股份 |
2.36% |
194.34 |
2203.80 |
3.60% |
-105.25 (-54.16%) |
4 |
600015 |
华夏银行 |
2.25% |
206.11 |
2102.34 |
3.43% |
-33.89 (-16.44%) |
5 |
000002 |
万科A |
2.22% |
198.98 |
2073.41 |
3.38% |
-251.32 (-126.30%) |
6 |
601988 |
中国银行 |
2.20% |
526.44 |
2053.11 |
3.35% |
新增 |
7 |
600000 |
浦发银行 |
2.13% |
101.56 |
1995.59 |
3.26% |
-298.49 (-293.92%) |
8 |
601998 |
中信银行 |
2.06% |
343.52 |
1930.56 |
3.15% |
新增 |
9 |
600030 |
中信证券 |
1.88% |
70.42 |
1761.24 |
2.87% |
新增 |
10 |
600048 |
保利地产 |
1.83% |
70.99 |
1713.59 |
2.80% |
-164.38 (-231.57%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.75% |
400.05 |
9209.18 |
13.03% |
130.05 (32.51%) |
2 |
600048 |
保利地产 |
6.24% |
235.37 |
6564.35 |
9.29% |
新增 |
3 |
000002 |
万科A |
5.46% |
450.30 |
5741.32 |
8.12% |
新增 |
4 |
601166 |
兴业银行 |
4.40% |
124.79 |
4631.14 |
6.55% |
新增 |
5 |
600325 |
华发股份 |
3.81% |
177.48 |
4009.27 |
5.67% |
-113.00 (-63.67%) |
6 |
000898 |
鞍钢股份 |
3.75% |
299.59 |
3951.61 |
5.59% |
新增 |
7 |
600015 |
华夏银行 |
2.86% |
240.00 |
3007.20 |
4.25% |
新增 |
8 |
000831 |
关铝股份 |
2.67% |
353.90 |
2809.93 |
3.98% |
新增 |
9 |
600016 |
民生银行 |
2.45% |
325.30 |
2576.35 |
3.64% |
新增 |
10 |
600169 |
太原重工 |
1.88% |
143.99 |
1976.94 |
2.80% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.75% |
400.05 |
9209.18 |
13.03% |
130.05 (32.51%) |
2 |
600048 |
保利地产 |
6.24% |
235.37 |
6564.35 |
9.29% |
新增 |
3 |
000002 |
万科A |
5.46% |
450.30 |
5741.32 |
8.12% |
新增 |
4 |
601166 |
兴业银行 |
4.40% |
124.79 |
4631.14 |
6.55% |
新增 |
5 |
600325 |
华发股份 |
3.81% |
177.48 |
4009.27 |
5.67% |
-113.00 (-63.67%) |
6 |
000898 |
鞍钢股份 |
3.75% |
299.59 |
3951.61 |
5.59% |
新增 |
7 |
600015 |
华夏银行 |
2.86% |
240.00 |
3007.20 |
4.25% |
新增 |
8 |
000831 |
关铝股份 |
2.67% |
353.90 |
2809.93 |
3.98% |
新增 |
9 |
600016 |
民生银行 |
2.45% |
325.30 |
2576.35 |
3.64% |
新增 |
10 |
600169 |
太原重工 |
1.88% |
143.99 |
1976.94 |
2.80% |
新增 |
11 |
600638 |
新黄浦 |
1.57% |
118.82 |
1648.03 |
2.33% |
--- |
12 |
600117 |
西宁特钢 |
1.54% |
159.60 |
1619.93 |
2.29% |
--- |
13 |
601601 |
中国太保 |
1.48% |
69.42 |
1553.62 |
2.20% |
--- |
14 |
000069 |
华侨城A |
1.36% |
68.40 |
1429.56 |
2.02% |
--- |
15 |
000623 |
吉林敖东 |
1.35% |
35.00 |
1416.42 |
2.00% |
--- |
16 |
600109 |
国金证券 |
1.34% |
63.41 |
1413.31 |
2.00% |
--- |
17 |
000792 |
盐湖股份 |
1.29% |
24.60 |
1356.44 |
1.92% |
--- |
18 |
600675 |
中华企业 |
1.25% |
82.10 |
1310.32 |
1.85% |
--- |
19 |
002024 |
苏宁易购 |
1.24% |
81.00 |
1301.67 |
1.84% |
--- |
20 |
600031 |
三一重工 |
1.23% |
45.09 |
1297.35 |
1.84% |
--- |
21 |
000527 |
美的电器 |
1.21% |
88.80 |
1269.84 |
1.80% |
--- |
22 |
600585 |
海螺水泥 |
1.19% |
29.70 |
1251.56 |
1.77% |
--- |
23 |
600104 |
上汽集团 |
1.16% |
81.90 |
1224.40 |
1.73% |
--- |
24 |
600219 |
南山铝业 |
1.14% |
117.30 |
1202.33 |
1.70% |
--- |
25 |
600309 |
万华化学 |
1.14% |
76.20 |
1201.67 |
1.70% |
--- |
26 |
000800 |
一汽解放 |
1.12% |
76.30 |
1178.02 |
1.67% |
--- |
27 |
601009 |
南京银行 |
1.02% |
59.70 |
1074.00 |
1.52% |
--- |
28 |
600449 |
宁夏建材 |
0.78% |
29.62 |
824.72 |
1.17% |
--- |
29 |
600720 |
祁连山 |
0.74% |
58.00 |
781.26 |
1.11% |
--- |
30 |
600019 |
宝钢股份 |
0.67% |
100.00 |
703.96 |
1.00% |
--- |
31 |
600801 |
华新水泥 |
0.57% |
25.09 |
601.45 |
0.85% |
--- |
32 |
601600 |
中国铝业 |
0.52% |
45.00 |
547.65 |
0.77% |
--- |
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 |
600000 |
浦发银行 |
4.94% |
270.00 |
5918.40 |
6.39% |
37.14 (13.76%) |
2 |
601601 |
中国太保 |
4.67% |
333.12 |
5589.75 |
6.04% |
186.61 (56.02%) |
3 |
600325 |
华发股份 |
3.98% |
290.48 |
4760.97 |
5.14% |
新增 |
4 |
600900 |
长江电力 |
3.50% |
439.99 |
4188.73 |
4.52% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.73% |
100.05 |
3270.47 |
3.53% |
80.05 (80.01%) |
6 |
601318 |
中国平安 |
2.61% |
80.00 |
3128.80 |
3.38% |
30.01 (37.51%) |
7 |
600739 |
辽宁成大 |
2.61% |
125.00 |
3126.25 |
3.38% |
新增 |
8 |
600089 |
特变电工 |
2.52% |
105.83 |
3012.88 |
3.25% |
-90.00 (-85.04%) |
9 |
600395 |
盘江股份 |
2.48% |
180.00 |
2973.60 |
3.21% |
40.00 (22.22%) |
10 |
600050 |
中国联通 |
2.27% |
470.00 |
2711.90 |
2.93% |
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 |
600000 |
浦发银行 |
4.94% |
270.00 |
5918.40 |
6.39% |
37.14 (13.76%) |
2 |
601601 |
中国太保 |
4.67% |
333.12 |
5589.75 |
6.04% |
186.61 (56.02%) |
3 |
600325 |
华发股份 |
3.98% |
290.48 |
4760.97 |
5.14% |
新增 |
4 |
600900 |
长江电力 |
3.50% |
439.99 |
4188.73 |
4.52% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.73% |
100.05 |
3270.47 |
3.53% |
80.05 (80.01%) |
6 |
601318 |
中国平安 |
2.61% |
80.00 |
3128.80 |
3.38% |
30.01 (37.51%) |
7 |
600739 |
辽宁成大 |
2.61% |
125.00 |
3126.25 |
3.38% |
新增 |
8 |
600089 |
特变电工 |
2.52% |
105.83 |
3012.88 |
3.25% |
-90.00 (-85.04%) |
9 |
600395 |
盘江股份 |
2.48% |
180.00 |
2973.60 |
3.21% |
40.00 (22.22%) |
10 |
600050 |
中国联通 |
2.27% |
470.00 |
2711.90 |
2.93% |
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 |
600089 |
特变电工 |
4.44% |
195.83 |
4676.34 |
6.68% |
新增 |
2 |
600271 |
航天信息 |
3.62% |
151.50 |
3819.38 |
5.45% |
新增 |
3 |
601398 |
工商银行 |
3.29% |
979.93 |
3468.95 |
4.95% |
279.94 (28.57%) |
4 |
600900 |
长江电力 |
3.07% |
439.99 |
3233.94 |
4.62% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
2.96% |
237.59 |
3121.97 |
4.46% |
新增 |
6 |
600000 |
浦发银行 |
2.93% |
232.86 |
3085.40 |
4.40% |
新增 |
7 |
600016 |
民生银行 |
2.70% |
700.00 |
2849.00 |
4.07% |
7.42 (1.06%) |
8 |
600880 |
博瑞传播 |
2.51% |
199.37 |
2641.68 |
3.77% |
-50.24 (-25.20%) |
9 |
000028 |
一致药业 |
2.49% |
159.80 |
2622.24 |
3.74% |
新增 |
10 |
600048 |
保利地产 |
2.30% |
168.21 |
2422.23 |
3.46% |
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 |
600089 |
特变电工 |
4.44% |
195.83 |
4676.34 |
6.68% |
新增 |
2 |
600271 |
航天信息 |
3.62% |
151.50 |
3819.38 |
5.45% |
新增 |
3 |
601398 |
工商银行 |
3.29% |
979.93 |
3468.95 |
4.95% |
279.94 (28.57%) |
4 |
600900 |
长江电力 |
3.07% |
439.99 |
3233.94 |
4.62% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
2.96% |
237.59 |
3121.97 |
4.46% |
新增 |
6 |
600000 |
浦发银行 |
2.93% |
232.86 |
3085.40 |
4.40% |
新增 |
7 |
600016 |
民生银行 |
2.70% |
700.00 |
2849.00 |
4.07% |
7.42 (1.06%) |
8 |
600880 |
博瑞传播 |
2.51% |
199.37 |
2641.68 |
3.77% |
-50.24 (-25.20%) |
9 |
000028 |
一致药业 |
2.49% |
159.80 |
2622.24 |
3.74% |
新增 |
10 |
600048 |
保利地产 |
2.30% |
168.21 |
2422.23 |
3.46% |
新增 |
11 |
600329 |
中新药业 |
1.98% |
233.39 |
2086.52 |
2.98% |
--- |
12 |
000027 |
深圳能源 |
1.93% |
250.44 |
2036.04 |
2.91% |
--- |
13 |
600406 |
国电南瑞 |
1.82% |
94.22 |
1921.23 |
2.74% |
--- |
14 |
000917 |
电广传媒 |
1.74% |
136.09 |
1835.82 |
2.62% |
--- |
15 |
600395 |
盘江股份 |
1.56% |
140.00 |
1643.60 |
2.35% |
--- |
16 |
601601 |
中国太保 |
1.55% |
146.51 |
1629.19 |
2.33% |
--- |
17 |
000063 |
中兴通讯 |
1.55% |
60.00 |
1632.00 |
2.33% |
--- |
18 |
002219 |
*ST恒康 |
1.49% |
87.41 |
1573.36 |
2.25% |
--- |
19 |
600125 |
铁龙物流 |
1.37% |
259.04 |
1448.01 |
2.07% |
--- |
20 |
601318 |
中国平安 |
1.26% |
49.99 |
1329.34 |
1.90% |
--- |
21 |
600879 |
航天电子 |
1.23% |
149.99 |
1300.42 |
1.86% |
--- |
22 |
600449 |
宁夏建材 |
1.17% |
72.17 |
1236.95 |
1.77% |
--- |
23 |
601333 |
广深铁路 |
1.06% |
300.00 |
1113.00 |
1.59% |
--- |
24 |
600196 |
复星医药 |
1.06% |
105.00 |
1114.05 |
1.59% |
--- |
25 |
000860 |
顺鑫农业 |
1.04% |
100.00 |
1098.00 |
1.57% |
--- |
26 |
600348 |
华阳股份 |
1.02% |
110.00 |
1070.30 |
1.53% |
--- |
27 |
000538 |
云南白药 |
0.98% |
30.00 |
1032.30 |
1.47% |
--- |
28 |
600479 |
千金药业 |
0.92% |
50.00 |
969.03 |
1.38% |
--- |
29 |
600816 |
ST安信 |
0.91% |
75.20 |
955.79 |
1.36% |
--- |
30 |
600519 |
贵州茅台 |
0.90% |
8.75 |
951.12 |
1.36% |
--- |
31 |
600607 |
上实医药 |
0.89% |
78.24 |
935.81 |
1.34% |
--- |
32 |
000963 |
华东医药 |
0.84% |
82.57 |
889.28 |
1.27% |
--- |
33 |
600664 |
哈药股份 |
0.83% |
77.79 |
869.69 |
1.24% |
--- |
34 |
600323 |
瀚蓝环境 |
0.77% |
101.75 |
811.98 |
1.16% |
--- |
35 |
000877 |
天山股份 |
0.71% |
70.00 |
743.40 |
1.06% |
--- |
36 |
000895 |
双汇发展 |
0.65% |
20.00 |
689.60 |
0.98% |
--- |
37 |
002267 |
陕天然气 |
0.64% |
56.94 |
677.53 |
0.97% |
--- |
38 |
000910 |
大亚圣象 |
0.54% |
144.91 |
572.41 |
0.82% |
--- |
39 |
000762 |
西藏矿业 |
0.53% |
73.60 |
562.33 |
0.80% |
--- |
40 |
000088 |
盐田港 |
0.45% |
100.00 |
476.00 |
0.68% |
--- |
41 |
600697 |
欧亚集团 |
0.41% |
29.99 |
433.41 |
0.62% |
--- |
42 |
002244 |
滨江集团 |
0.37% |
49.99 |
392.42 |
0.56% |
--- |
43 |
000731 |
四川美丰 |
0.36% |
60.00 |
383.40 |
0.55% |
--- |
44 |
000402 |
金融街 |
0.36% |
50.00 |
380.50 |
0.54% |
--- |
45 |
000630 |
铜陵有色 |
0.32% |
50.00 |
332.50 |
0.47% |
--- |
46 |
600598 |
北大荒 |
0.31% |
30.00 |
321.90 |
0.46% |
--- |
47 |
600298 |
安琪酵母 |
0.30% |
30.00 |
321.30 |
0.46% |
--- |
48 |
002238 |
天威视讯 |
0.12% |
10.00 |
122.50 |
0.17% |
--- |
49 |
000619 |
海螺型材 |
0.10% |
20.27 |
101.35 |
0.14% |
--- |
50 |
600068 |
葛洲坝 |
0.09% |
10.32 |
91.19 |
0.13% |
--- |
51 |
600276 |
恒瑞医药 |
0.03% |
0.80 |
30.81 |
0.04% |
--- |
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 |
600028 |
中国石化 |
3.78% |
399.50 |
4266.66 |
5.81% |
新增 |
2 |
600900 |
长江电力 |
3.57% |
439.99 |
4034.73 |
5.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.47% |
29.76 |
3924.80 |
5.34% |
5.00 (16.80%) |
4 |
600016 |
民生银行 |
3.16% |
692.58 |
3573.72 |
4.86% |
242.60 (35.03%) |
5 |
601006 |
大秦铁路 |
3.04% |
266.42 |
3436.84 |
4.68% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.70% |
699.99 |
3044.95 |
4.14% |
199.99 (28.57%) |
7 |
600880 |
博瑞传播 |
2.70% |
249.61 |
3052.71 |
4.15% |
-137.30 (-55.01%) |
8 |
601939 |
建设银行 |
2.51% |
599.99 |
2837.96 |
3.86% |
100.00 (16.67%) |
9 |
600125 |
铁龙物流 |
2.50% |
462.93 |
2823.86 |
3.84% |
新增 |
10 |
601186 |
中国铁建 |
2.47% |
298.59 |
2794.79 |
3.80% |
8.73 (2.92%) |
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 |
600028 |
中国石化 |
3.78% |
399.50 |
4266.66 |
5.81% |
新增 |
2 |
600900 |
长江电力 |
3.57% |
439.99 |
4034.73 |
5.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.47% |
29.76 |
3924.80 |
5.34% |
5.00 (16.80%) |
4 |
600016 |
民生银行 |
3.16% |
692.58 |
3573.72 |
4.86% |
242.60 (35.03%) |
5 |
601006 |
大秦铁路 |
3.04% |
266.42 |
3436.84 |
4.68% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.70% |
699.99 |
3044.95 |
4.14% |
199.99 (28.57%) |
7 |
600880 |
博瑞传播 |
2.70% |
249.61 |
3052.71 |
4.15% |
-137.30 (-55.01%) |
8 |
601939 |
建设银行 |
2.51% |
599.99 |
2837.96 |
3.86% |
100.00 (16.67%) |
9 |
600125 |
铁龙物流 |
2.50% |
462.93 |
2823.86 |
3.84% |
新增 |
10 |
601186 |
中国铁建 |
2.47% |
298.59 |
2794.79 |
3.80% |
8.73 (2.92%) |
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 |
600900 |
长江电力 |
4.77% |
439.99 |
6445.89 |
7.18% |
新增 |
2 |
600000 |
浦发银行 |
4.51% |
277.46 |
6104.18 |
6.80% |
66.33 (23.91%) |
3 |
600231 |
凌钢股份 |
4.18% |
542.79 |
5655.87 |
6.30% |
新增 |
4 |
601808 |
中海油服 |
4.11% |
237.59 |
5562.09 |
6.20% |
新增 |
5 |
600216 |
浙江医药 |
4.10% |
267.90 |
5548.24 |
6.18% |
-221.01 (-82.50%) |
6 |
600880 |
博瑞传播 |
3.40% |
386.91 |
4592.61 |
5.12% |
236.96 (61.24%) |
7 |
601006 |
大秦铁路 |
2.68% |
266.42 |
3626.00 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
2.55% |
69.99 |
3447.88 |
3.84% |
新增 |
9 |
600519 |
贵州茅台 |
2.54% |
24.76 |
3430.98 |
3.82% |
0.00 (0.00%) |
10 |
600096 |
云天化 |
2.53% |
55.51 |
3419.66 |
3.81% |
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 |
600900 |
长江电力 |
4.77% |
439.99 |
6445.89 |
7.18% |
新增 |
2 |
600000 |
浦发银行 |
4.51% |
277.46 |
6104.18 |
6.80% |
66.33 (23.91%) |
3 |
600231 |
凌钢股份 |
4.18% |
542.79 |
5655.87 |
6.30% |
新增 |
4 |
601808 |
中海油服 |
4.11% |
237.59 |
5562.09 |
6.20% |
新增 |
5 |
600216 |
浙江医药 |
4.10% |
267.90 |
5548.24 |
6.18% |
-221.01 (-82.50%) |
6 |
600880 |
博瑞传播 |
3.40% |
386.91 |
4592.61 |
5.12% |
236.96 (61.24%) |
7 |
601006 |
大秦铁路 |
2.68% |
266.42 |
3626.00 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
2.55% |
69.99 |
3447.88 |
3.84% |
新增 |
9 |
600519 |
贵州茅台 |
2.54% |
24.76 |
3430.98 |
3.82% |
0.00 (0.00%) |
10 |
600096 |
云天化 |
2.53% |
55.51 |
3419.66 |
3.81% |
新增 |
11 |
600547 |
山东黄金 |
2.48% |
64.99 |
3350.49 |
3.73% |
--- |
12 |
600713 |
南京医药 |
2.27% |
414.65 |
3072.55 |
3.42% |
--- |
13 |
601939 |
建设银行 |
2.19% |
499.99 |
2954.95 |
3.29% |
--- |
14 |
601186 |
中国铁建 |
2.01% |
289.86 |
2713.10 |
3.02% |
--- |
15 |
000848 |
承德露露 |
2.00% |
145.18 |
2700.28 |
3.01% |
--- |
16 |
600016 |
民生银行 |
1.90% |
449.99 |
2564.92 |
2.86% |
--- |
17 |
601398 |
工商银行 |
1.83% |
500.00 |
2479.98 |
2.76% |
--- |
18 |
000028 |
国药一致 |
1.66% |
137.02 |
2240.25 |
2.50% |
--- |
19 |
000012 |
南玻A |
1.49% |
135.71 |
2009.81 |
2.24% |
--- |
20 |
600050 |
中国联通 |
1.48% |
300.00 |
2000.99 |
2.23% |
--- |
21 |
600361 |
华联综超 |
1.47% |
110.00 |
1985.50 |
2.21% |
--- |
22 |
600511 |
国药股份 |
1.44% |
72.00 |
1951.20 |
2.17% |
--- |
23 |
000539 |
粤电力A |
1.41% |
300.00 |
1907.98 |
2.13% |
--- |
24 |
600583 |
海油工程 |
1.29% |
79.99 |
1743.06 |
1.94% |
--- |
25 |
600828 |
茂业商业 |
1.11% |
88.91 |
1500.74 |
1.67% |
--- |
26 |
000983 |
山西焦煤 |
1.11% |
30.00 |
1500.00 |
1.67% |
--- |
27 |
600682 |
南京新百 |
0.91% |
150.00 |
1231.48 |
1.37% |
--- |
28 |
600694 |
大商股份 |
0.76% |
30.00 |
1029.00 |
1.15% |
--- |
29 |
600858 |
银座股份 |
0.65% |
29.79 |
876.50 |
0.98% |
--- |
30 |
600323 |
瀚蓝环境 |
0.49% |
81.24 |
665.36 |
0.74% |
--- |
31 |
601899 |
紫金矿业 |
0.46% |
80.35 |
626.76 |
0.70% |
--- |
32 |
600269 |
赣粤高速 |
0.36% |
50.00 |
489.46 |
0.55% |
--- |
33 |
002251 |
步步高 |
0.08% |
2.21 |
107.50 |
0.12% |
--- |
34 |
002233 |
塔牌集团 |
0.06% |
8.13 |
78.86 |
0.09% |
--- |
35 |
002238 |
天威视讯 |
0.04% |
3.95 |
48.34 |
0.05% |
--- |
36 |
002223 |
鱼跃医疗 |
0.03% |
1.91 |
38.14 |
0.04% |
--- |
37 |
002235 |
安妮股份 |
0.02% |
2.22 |
24.07 |
0.03% |
--- |
38 |
002234 |
民和股份 |
0.02% |
1.61 |
32.68 |
0.04% |
--- |
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 |
600216 |
浙江医药 |
5.57% |
488.91 |
9797.78 |
8.36% |
-35.84 (-7.33%) |
2 |
000069 |
华侨城A |
4.95% |
213.16 |
8694.70 |
7.42% |
97.79 (45.88%) |
3 |
000001 |
深发展A |
4.75% |
296.31 |
8355.83 |
7.13% |
新增 |
4 |
600000 |
浦发银行 |
4.25% |
211.13 |
7473.98 |
6.38% |
120.00 (56.84%) |
5 |
000898 |
鞍钢股份 |
2.65% |
239.99 |
4655.90 |
3.97% |
新增 |
6 |
600519 |
贵州茅台 |
2.64% |
24.76 |
4647.34 |
3.97% |
15.29 (61.75%) |
7 |
000568 |
泸州老窖 |
2.47% |
69.99 |
4339.52 |
3.70% |
新增 |
8 |
600713 |
南京医药 |
2.39% |
332.44 |
4202.10 |
3.59% |
新增 |
9 |
000848 |
承德露露 |
2.35% |
185.18 |
4134.98 |
3.53% |
125.81 (67.94%) |
10 |
600880 |
博瑞传播 |
2.29% |
149.95 |
4030.63 |
3.44% |
90.69 (60.48%) |
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 |
600216 |
浙江医药 |
5.57% |
488.91 |
9797.78 |
8.36% |
-35.84 (-7.33%) |
2 |
000069 |
华侨城A |
4.95% |
213.16 |
8694.70 |
7.42% |
97.79 (45.88%) |
3 |
000001 |
深发展A |
4.75% |
296.31 |
8355.83 |
7.13% |
新增 |
4 |
600000 |
浦发银行 |
4.25% |
211.13 |
7473.98 |
6.38% |
120.00 (56.84%) |
5 |
000898 |
鞍钢股份 |
2.65% |
239.99 |
4655.90 |
3.97% |
新增 |
6 |
600519 |
贵州茅台 |
2.64% |
24.76 |
4647.34 |
3.97% |
15.29 (61.75%) |
7 |
000568 |
泸州老窖 |
2.47% |
69.99 |
4339.52 |
3.70% |
新增 |
8 |
600713 |
南京医药 |
2.39% |
332.44 |
4202.10 |
3.59% |
新增 |
9 |
000848 |
承德露露 |
2.35% |
185.18 |
4134.98 |
3.53% |
125.81 (67.94%) |
10 |
600880 |
博瑞传播 |
2.29% |
149.95 |
4030.63 |
3.44% |
90.69 (60.48%) |
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 |
600216 |
浙江医药 |
5.02% |
524.75 |
10180.10 |
7.69% |
164.85 (31.42%) |
2 |
000069 |
华侨城A |
2.86% |
115.37 |
5797.37 |
4.38% |
40.00 (34.67%) |
3 |
600000 |
浦发银行 |
2.37% |
91.13 |
4811.63 |
3.64% |
0.00 (0.00%) |
4 |
002054 |
德美化工 |
2.07% |
168.82 |
4200.32 |
3.17% |
新增 |
5 |
600017 |
日照港 |
2.07% |
263.52 |
4187.32 |
3.16% |
新增 |
6 |
600030 |
中信证券 |
2.05% |
46.49 |
4150.47 |
3.14% |
-5.00 (-10.75%) |
7 |
600050 |
中国联通 |
1.97% |
330.00 |
3986.40 |
3.01% |
新增 |
8 |
601318 |
中国平安 |
1.90% |
36.35 |
3856.89 |
2.91% |
新增 |
9 |
600360 |
华微电子 |
1.85% |
163.37 |
3741.13 |
2.83% |
新增 |
10 |
000858 |
五 粮 液 |
1.74% |
77.67 |
3532.57 |
2.67% |
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 |
600216 |
浙江医药 |
5.02% |
524.75 |
10180.10 |
7.69% |
164.85 (31.42%) |
2 |
000069 |
华侨城A |
2.86% |
115.37 |
5797.37 |
4.38% |
40.00 (34.67%) |
3 |
600000 |
浦发银行 |
2.37% |
91.13 |
4811.63 |
3.64% |
0.00 (0.00%) |
4 |
002054 |
德美化工 |
2.07% |
168.82 |
4200.32 |
3.17% |
新增 |
5 |
600017 |
日照港 |
2.07% |
263.52 |
4187.32 |
3.16% |
新增 |
6 |
600030 |
中信证券 |
2.05% |
46.49 |
4150.47 |
3.14% |
-5.00 (-10.75%) |
7 |
600050 |
中国联通 |
1.97% |
330.00 |
3986.40 |
3.01% |
新增 |
8 |
601318 |
中国平安 |
1.90% |
36.35 |
3856.89 |
2.91% |
新增 |
9 |
600360 |
华微电子 |
1.85% |
163.37 |
3741.13 |
2.83% |
新增 |
10 |
000858 |
五 粮 液 |
1.74% |
77.67 |
3532.57 |
2.67% |
新增 |
11 |
600812 |
华北制药 |
1.63% |
295.28 |
3310.11 |
2.50% |
--- |
12 |
600961 |
株冶集团 |
1.50% |
111.92 |
3036.43 |
2.29% |
--- |
13 |
000680 |
山推股份 |
1.44% |
149.99 |
2917.34 |
2.20% |
--- |
14 |
601939 |
建设银行 |
1.43% |
294.44 |
2900.23 |
2.19% |
--- |
15 |
000002 |
万科A |
1.42% |
99.94 |
2882.40 |
2.18% |
--- |
16 |
600348 |
华阳股份 |
1.37% |
51.95 |
2780.34 |
2.10% |
--- |
17 |
601628 |
中国人寿 |
1.23% |
43.00 |
2491.42 |
1.88% |
--- |
18 |
601919 |
中远海控 |
1.23% |
58.36 |
2489.52 |
1.88% |
--- |
19 |
000983 |
山西焦煤 |
1.19% |
38.04 |
2414.40 |
1.82% |
--- |
20 |
600649 |
城投控股 |
1.18% |
118.78 |
2388.74 |
1.80% |
--- |
21 |
600028 |
中国石化 |
1.16% |
100.00 |
2342.96 |
1.77% |
--- |
22 |
600616 |
金枫酒业 |
1.16% |
86.18 |
2353.59 |
1.78% |
--- |
23 |
600019 |
宝钢股份 |
1.12% |
130.00 |
2267.20 |
1.71% |
--- |
24 |
600519 |
贵州茅台 |
1.07% |
9.47 |
2178.12 |
1.65% |
--- |
25 |
000088 |
盐田港 |
1.07% |
128.24 |
2177.45 |
1.65% |
--- |
26 |
600008 |
首创环保 |
1.04% |
99.99 |
2115.84 |
1.60% |
--- |
27 |
600880 |
博瑞传播 |
1.04% |
59.26 |
2103.86 |
1.59% |
--- |
28 |
600900 |
长江电力 |
0.96% |
100.00 |
1949.00 |
1.47% |
--- |
29 |
600533 |
栖霞建设 |
0.90% |
79.00 |
1815.34 |
1.37% |
--- |
30 |
601166 |
兴业银行 |
0.88% |
34.53 |
1790.73 |
1.35% |
--- |
31 |
002024 |
苏宁易购 |
0.86% |
24.22 |
1739.88 |
1.31% |
--- |
32 |
601088 |
中国神华 |
0.86% |
26.58 |
1743.98 |
1.32% |
--- |
33 |
600100 |
同方股份 |
0.84% |
36.89 |
1697.31 |
1.28% |
--- |
34 |
000848 |
承德露露 |
0.83% |
59.37 |
1690.75 |
1.28% |
--- |
35 |
600795 |
国电电力 |
0.82% |
94.80 |
1653.31 |
1.25% |
--- |
36 |
600886 |
国投电力 |
0.82% |
100.00 |
1665.00 |
1.26% |
--- |
37 |
600963 |
岳阳林纸 |
0.82% |
60.00 |
1652.89 |
1.25% |
--- |
38 |
600011 |
华能国际 |
0.81% |
111.29 |
1650.45 |
1.25% |
--- |
39 |
000028 |
国药一致 |
0.80% |
71.99 |
1619.82 |
1.22% |
--- |
40 |
000829 |
天音控股 |
0.79% |
60.53 |
1595.59 |
1.21% |
--- |
41 |
601328 |
交通银行 |
0.77% |
100.00 |
1562.00 |
1.18% |
--- |
42 |
000825 |
太钢不锈 |
0.73% |
60.00 |
1486.20 |
1.12% |
--- |
43 |
600016 |
民生银行 |
0.73% |
100.00 |
1482.00 |
1.12% |
--- |
44 |
601857 |
中国石油 |
0.67% |
43.66 |
1351.72 |
1.02% |
--- |
45 |
000012 |
南玻A |
0.63% |
60.00 |
1278.00 |
0.97% |
--- |
46 |
600729 |
重庆百货 |
0.54% |
33.09 |
1100.87 |
0.83% |
--- |
47 |
601988 |
中国银行 |
0.49% |
150.00 |
991.50 |
0.75% |
--- |
48 |
600236 |
桂冠电力 |
0.48% |
81.00 |
967.95 |
0.73% |
--- |
49 |
600269 |
赣粤高速 |
0.45% |
49.99 |
918.31 |
0.69% |
--- |
50 |
600309 |
万华化学 |
0.43% |
23.00 |
875.07 |
0.66% |
--- |
51 |
600078 |
*ST澄星 |
0.40% |
70.00 |
817.60 |
0.62% |
--- |
52 |
601398 |
工商银行 |
0.40% |
100.00 |
813.00 |
0.61% |
--- |
53 |
601601 |
中国太保 |
0.39% |
15.97 |
789.64 |
0.60% |
--- |
54 |
600528 |
中铁工业 |
0.36% |
29.99 |
721.06 |
0.54% |
--- |
55 |
600062 |
华润双鹤 |
0.33% |
20.00 |
671.20 |
0.51% |
--- |
56 |
000089 |
深圳机场 |
0.31% |
50.00 |
636.00 |
0.48% |
--- |
57 |
601918 |
新集能源 |
0.30% |
38.74 |
616.73 |
0.47% |
--- |
58 |
002022 |
科华生物 |
0.19% |
11.00 |
390.50 |
0.30% |
--- |
59 |
601999 |
出版传媒 |
0.16% |
15.61 |
315.92 |
0.24% |
--- |
60 |
002197 |
证通电子 |
0.05% |
3.34 |
106.43 |
0.08% |
--- |
61 |
002179 |
中航光电 |
0.04% |
1.71 |
78.61 |
0.06% |
--- |
62 |
002185 |
华天科技 |
0.04% |
3.37 |
72.25 |
0.05% |
--- |
63 |
002187 |
广百股份 |
0.04% |
1.98 |
84.94 |
0.06% |
--- |
64 |
600660 |
福耀玻璃 |
0.04% |
2.00 |
71.72 |
0.05% |
--- |
65 |
002200 |
ST云投 |
0.04% |
1.65 |
82.00 |
0.06% |
--- |
66 |
002181 |
粤传媒 |
0.02% |
1.24 |
33.14 |
0.03% |
--- |
67 |
002184 |
海得控制 |
0.02% |
1.69 |
38.78 |
0.03% |
--- |
68 |
002193 |
如意集团 |
0.02% |
1.50 |
36.26 |
0.03% |
--- |
69 |
002189 |
中光学 |
0.02% |
2.47 |
36.32 |
0.03% |
--- |
70 |
000969 |
安泰科技 |
0.01% |
1.00 |
18.49 |
0.01% |
--- |
71 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.02% |
--- |
72 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.02% |
--- |
73 |
000987 |
越秀金控 |
0.00% |
0.26 |
9.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600616 |
第一食品 |
6.17% |
291.09 |
9640.87 |
8.98% |
107.96 (37.09%) |
2 |
601919 |
中国远洋 |
5.80% |
201.26 |
9068.73 |
8.45% |
-50.00 (-24.84%) |
3 |
000001 |
深发展A |
4.16% |
162.58 |
6499.91 |
6.05% |
56.39 (34.68%) |
4 |
600961 |
株冶集团 |
3.79% |
157.10 |
5922.60 |
5.52% |
新增 |
5 |
000983 |
西山煤电 |
3.75% |
82.04 |
5865.04 |
5.46% |
12.04 (14.68%) |
6 |
600030 |
中信证券 |
3.19% |
51.49 |
4979.94 |
4.64% |
新增 |
7 |
600000 |
浦发银行 |
3.06% |
91.13 |
4784.29 |
4.46% |
-38.50 (-42.25%) |
8 |
000069 |
华侨城A |
2.96% |
75.37 |
4619.46 |
4.30% |
-9.64 (-12.79%) |
9 |
600216 |
浙江医药 |
2.77% |
359.89 |
4333.12 |
4.04% |
新增 |
10 |
600511 |
国药股份 |
2.14% |
70.78 |
3344.30 |
3.12% |
-47.85 (-67.60%) |
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 |
600616 |
第一食品 |
6.17% |
291.09 |
9640.87 |
8.98% |
107.96 (37.09%) |
2 |
601919 |
中国远洋 |
5.80% |
201.26 |
9068.73 |
8.45% |
-50.00 (-24.84%) |
3 |
000001 |
深发展A |
4.16% |
162.58 |
6499.91 |
6.05% |
56.39 (34.68%) |
4 |
600961 |
株冶集团 |
3.79% |
157.10 |
5922.60 |
5.52% |
新增 |
5 |
000983 |
西山煤电 |
3.75% |
82.04 |
5865.04 |
5.46% |
12.04 (14.68%) |
6 |
600030 |
中信证券 |
3.19% |
51.49 |
4979.94 |
4.64% |
新增 |
7 |
600000 |
浦发银行 |
3.06% |
91.13 |
4784.29 |
4.46% |
-38.50 (-42.25%) |
8 |
000069 |
华侨城A |
2.96% |
75.37 |
4619.46 |
4.30% |
-9.64 (-12.79%) |
9 |
600216 |
浙江医药 |
2.77% |
359.89 |
4333.12 |
4.04% |
新增 |
10 |
600511 |
国药股份 |
2.14% |
70.78 |
3344.30 |
3.12% |
-47.85 (-67.60%) |
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 |
600000 |
浦发银行 |
3.76% |
129.63 |
4743.14 |
5.81% |
-12.36 (-9.54%) |
2 |
600511 |
国药股份 |
3.66% |
118.63 |
4612.29 |
5.65% |
-64.21 (-54.12%) |
3 |
600616 |
第一食品 |
3.65% |
183.13 |
4600.20 |
5.64% |
新增 |
4 |
601919 |
中国远洋 |
3.64% |
251.26 |
4588.00 |
5.62% |
新增 |
5 |
000829 |
天音控股 |
3.41% |
128.47 |
4303.82 |
5.27% |
-171.46 (-133.46%) |
6 |
000402 |
金 融 街 |
2.79% |
121.57 |
3525.65 |
4.32% |
新增 |
7 |
000069 |
华侨城A |
2.68% |
85.01 |
3383.40 |
4.14% |
新增 |
8 |
000001 |
深发展A |
2.32% |
106.19 |
2922.46 |
3.58% |
新增 |
9 |
600276 |
恒瑞医药 |
2.14% |
59.62 |
2697.11 |
3.30% |
新增 |
10 |
601628 |
中国人寿 |
1.96% |
60.00 |
2466.60 |
3.02% |
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 |
600000 |
浦发银行 |
3.76% |
129.63 |
4743.14 |
5.81% |
-12.36 (-9.54%) |
2 |
600511 |
国药股份 |
3.66% |
118.63 |
4612.29 |
5.65% |
-64.21 (-54.12%) |
3 |
600616 |
第一食品 |
3.65% |
183.13 |
4600.20 |
5.64% |
新增 |
4 |
601919 |
中国远洋 |
3.64% |
251.26 |
4588.00 |
5.62% |
新增 |
5 |
000829 |
天音控股 |
3.41% |
128.47 |
4303.82 |
5.27% |
-171.46 (-133.46%) |
6 |
000402 |
金 融 街 |
2.79% |
121.57 |
3525.65 |
4.32% |
新增 |
7 |
000069 |
华侨城A |
2.68% |
85.01 |
3383.40 |
4.14% |
新增 |
8 |
000001 |
深发展A |
2.32% |
106.19 |
2922.46 |
3.58% |
新增 |
9 |
600276 |
恒瑞医药 |
2.14% |
59.62 |
2697.11 |
3.30% |
新增 |
10 |
601628 |
中国人寿 |
1.96% |
60.00 |
2466.60 |
3.02% |
新增 |
11 |
600859 |
王府井 |
1.91% |
49.03 |
2410.07 |
2.95% |
--- |
12 |
000541 |
佛山照明 |
1.76% |
103.30 |
2220.87 |
2.72% |
--- |
13 |
000983 |
山西焦煤 |
1.57% |
70.00 |
1976.10 |
2.42% |
--- |
14 |
000002 |
万科A |
1.52% |
100.00 |
1912.00 |
2.34% |
--- |
15 |
600258 |
首旅酒店 |
1.48% |
47.64 |
1860.77 |
2.28% |
--- |
16 |
600037 |
歌华有线 |
1.45% |
70.00 |
1832.60 |
2.24% |
--- |
17 |
600583 |
海油工程 |
1.43% |
49.92 |
1806.99 |
2.21% |
--- |
18 |
600169 |
太原重工 |
1.41% |
77.58 |
1773.44 |
2.17% |
--- |
19 |
600660 |
福耀玻璃 |
1.37% |
56.67 |
1729.64 |
2.12% |
--- |
20 |
600383 |
金地集团 |
1.36% |
50.00 |
1711.00 |
2.10% |
--- |
21 |
601318 |
中国平安 |
1.33% |
23.40 |
1673.68 |
2.05% |
--- |
22 |
000680 |
山推股份 |
1.28% |
102.50 |
1617.45 |
1.98% |
--- |
23 |
600886 |
国投电力 |
1.23% |
100.00 |
1548.00 |
1.90% |
--- |
24 |
600426 |
华鲁恒升 |
1.20% |
66.89 |
1513.68 |
1.85% |
--- |
25 |
600900 |
长江电力 |
1.20% |
100.00 |
1512.00 |
1.85% |
--- |
26 |
600880 |
博瑞传播 |
1.17% |
59.99 |
1471.63 |
1.80% |
--- |
27 |
000987 |
越秀金控 |
1.13% |
39.81 |
1419.23 |
1.74% |
--- |
28 |
000792 |
盐湖股份 |
1.08% |
30.83 |
1368.08 |
1.68% |
--- |
29 |
600028 |
中国石化 |
1.05% |
100.00 |
1322.00 |
1.62% |
--- |
30 |
601001 |
晋控煤业 |
0.86% |
43.00 |
1087.47 |
1.33% |
--- |
31 |
600795 |
国电电力 |
0.83% |
80.00 |
1049.60 |
1.29% |
--- |
32 |
002092 |
中泰化学 |
0.79% |
49.48 |
993.49 |
1.22% |
--- |
33 |
600639 |
浦东金桥 |
0.77% |
49.82 |
967.08 |
1.18% |
--- |
34 |
600600 |
青岛啤酒 |
0.64% |
30.96 |
801.55 |
0.98% |
--- |
35 |
600971 |
恒源煤电 |
0.58% |
30.00 |
733.50 |
0.90% |
--- |
36 |
601998 |
中信银行 |
0.56% |
76.80 |
706.59 |
0.87% |
--- |
37 |
601328 |
交通银行 |
0.50% |
57.42 |
631.09 |
0.77% |
--- |
38 |
600050 |
中国联通 |
0.47% |
100.00 |
587.00 |
0.72% |
--- |
39 |
000815 |
美利云 |
0.45% |
40.21 |
564.99 |
0.69% |
--- |
40 |
600016 |
民生银行 |
0.41% |
44.74 |
511.41 |
0.63% |
--- |
41 |
601006 |
大秦铁路 |
0.36% |
30.16 |
456.58 |
0.56% |
--- |
42 |
600007 |
中国国贸 |
0.26% |
17.69 |
330.14 |
0.40% |
--- |
43 |
002128 |
露天煤业 |
0.25% |
8.78 |
317.09 |
0.39% |
--- |
44 |
000963 |
华东医药 |
0.20% |
18.86 |
251.45 |
0.31% |
--- |
45 |
601008 |
连云港 |
0.16% |
13.80 |
201.49 |
0.25% |
--- |
46 |
002137 |
实益达 |
0.13% |
3.36 |
158.78 |
0.19% |
--- |
47 |
600531 |
豫光金铅 |
0.12% |
10.00 |
157.00 |
0.19% |
--- |
48 |
002129 |
中环股份 |
0.12% |
9.89 |
153.49 |
0.19% |
--- |
49 |
601007 |
金陵饭店 |
0.12% |
10.62 |
153.13 |
0.19% |
--- |
50 |
002132 |
恒星科技 |
0.07% |
4.44 |
83.52 |
0.10% |
--- |
51 |
002127 |
南极电商 |
0.06% |
4.41 |
80.01 |
0.10% |
--- |
52 |
002139 |
拓邦股份 |
0.06% |
1.25 |
75.00 |
0.09% |
--- |
53 |
002131 |
利欧股份 |
0.05% |
1.93 |
58.45 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000829 |
天音控股 |
7.38% |
299.93 |
11937.20 |
11.35% |
-22.77 (-7.59%) |
2 |
600016 |
民生银行 |
4.09% |
531.19 |
6608.01 |
6.28% |
20.00 (3.77%) |
3 |
600511 |
国药股份 |
3.00% |
182.83 |
4848.76 |
4.61% |
70.00 (38.28%) |
4 |
600028 |
中国石化 |
2.89% |
470.00 |
4667.10 |
4.44% |
30.00 (6.38%) |
5 |
600138 |
中青旅 |
2.85% |
240.48 |
4612.39 |
4.38% |
-55.13 (-22.92%) |
6 |
600426 |
华鲁恒升 |
2.74% |
246.18 |
4426.34 |
4.21% |
199.18 (80.91%) |
7 |
600236 |
桂冠电力 |
2.62% |
441.54 |
4238.80 |
4.03% |
新增 |
8 |
600317 |
营口港 |
2.56% |
300.00 |
4137.00 |
3.93% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
141.99 |
3794.07 |
3.61% |
-150.01 (-105.64%) |
10 |
002052 |
同洲电子 |
2.26% |
104.64 |
3662.25 |
3.48% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000829 |
天音控股 |
7.38% |
299.93 |
11937.20 |
11.35% |
-22.77 (-7.59%) |
2 |
600016 |
民生银行 |
4.09% |
531.19 |
6608.01 |
6.28% |
20.00 (3.77%) |
3 |
600511 |
国药股份 |
3.00% |
182.83 |
4848.76 |
4.61% |
70.00 (38.28%) |
4 |
600028 |
中国石化 |
2.89% |
470.00 |
4667.10 |
4.44% |
30.00 (6.38%) |
5 |
600138 |
中青旅 |
2.85% |
240.48 |
4612.39 |
4.38% |
-55.13 (-22.92%) |
6 |
600426 |
华鲁恒升 |
2.74% |
246.18 |
4426.34 |
4.21% |
199.18 (80.91%) |
7 |
600236 |
桂冠电力 |
2.62% |
441.54 |
4238.80 |
4.03% |
新增 |
8 |
600317 |
营口港 |
2.56% |
300.00 |
4137.00 |
3.93% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
141.99 |
3794.07 |
3.61% |
-150.01 (-105.64%) |
10 |
002052 |
同洲电子 |
2.26% |
104.64 |
3662.25 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000829 |
赣南果业 |
4.90% |
322.70 |
6776.66 |
6.69% |
-210.79 (-65.32%) |
2 |
600000 |
浦发银行 |
4.50% |
292.00 |
6222.52 |
6.14% |
新增 |
3 |
601988 |
中国银行 |
3.93% |
999.99 |
5429.95 |
5.36% |
新增 |
4 |
600016 |
民生银行 |
3.77% |
511.19 |
5214.14 |
5.15% |
新增 |
5 |
000839 |
中信国安 |
3.63% |
220.17 |
5022.02 |
4.96% |
-79.83 (-36.26%) |
6 |
000858 |
五粮液 |
3.31% |
200.00 |
4570.00 |
4.51% |
新增 |
7 |
000729 |
燕京啤酒 |
2.92% |
413.23 |
4037.26 |
3.99% |
新增 |
8 |
600028 |
中国石化 |
2.90% |
440.00 |
4012.80 |
3.96% |
新增 |
9 |
600519 |
贵州茅台 |
2.77% |
43.65 |
3833.88 |
3.79% |
-111.35 (-255.09%) |
10 |
600138 |
中青旅 |
2.74% |
295.61 |
3786.74 |
3.74% |
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 |
000829 |
赣南果业 |
4.90% |
322.70 |
6776.66 |
6.69% |
-210.79 (-65.32%) |
2 |
600000 |
浦发银行 |
4.50% |
292.00 |
6222.52 |
6.14% |
新增 |
3 |
601988 |
中国银行 |
3.93% |
999.99 |
5429.95 |
5.36% |
新增 |
4 |
600016 |
民生银行 |
3.77% |
511.19 |
5214.14 |
5.15% |
新增 |
5 |
000839 |
中信国安 |
3.63% |
220.17 |
5022.02 |
4.96% |
-79.83 (-36.26%) |
6 |
000858 |
五粮液 |
3.31% |
200.00 |
4570.00 |
4.51% |
新增 |
7 |
000729 |
燕京啤酒 |
2.92% |
413.23 |
4037.26 |
3.99% |
新增 |
8 |
600028 |
中国石化 |
2.90% |
440.00 |
4012.80 |
3.96% |
新增 |
9 |
600519 |
贵州茅台 |
2.77% |
43.65 |
3833.88 |
3.79% |
-111.35 (-255.09%) |
10 |
600138 |
中青旅 |
2.74% |
295.61 |
3786.74 |
3.74% |
新增 |
11 |
600019 |
宝钢股份 |
2.51% |
400.00 |
3464.00 |
3.42% |
--- |
12 |
600887 |
伊利股份 |
2.49% |
130.00 |
3445.00 |
3.40% |
--- |
13 |
600584 |
长电科技 |
1.99% |
275.82 |
2755.45 |
2.72% |
--- |
14 |
000402 |
金融街 |
1.94% |
159.52 |
2687.92 |
2.65% |
--- |
15 |
600859 |
王府井 |
1.92% |
109.20 |
2653.53 |
2.62% |
--- |
16 |
600675 |
中华企业 |
1.89% |
242.86 |
2618.07 |
2.58% |
--- |
17 |
600583 |
海油工程 |
1.83% |
73.00 |
2530.91 |
2.50% |
--- |
18 |
600050 |
中国联通 |
1.76% |
520.00 |
2428.40 |
2.40% |
--- |
19 |
600009 |
上海机场 |
1.73% |
126.27 |
2387.78 |
2.36% |
--- |
20 |
600406 |
国电南瑞 |
1.70% |
102.68 |
2346.13 |
2.32% |
--- |
21 |
600296 |
S兰铝 |
1.67% |
178.43 |
2303.54 |
2.27% |
--- |
22 |
000069 |
华侨城A |
1.65% |
103.84 |
2285.52 |
2.26% |
--- |
23 |
601006 |
大秦铁路 |
1.62% |
275.80 |
2233.96 |
2.21% |
--- |
24 |
600271 |
航天信息 |
1.59% |
62.89 |
2201.68 |
2.17% |
--- |
25 |
600511 |
国药股份 |
1.42% |
112.84 |
1964.47 |
1.94% |
--- |
26 |
600875 |
东方电气 |
1.40% |
71.30 |
1932.30 |
1.91% |
--- |
27 |
600015 |
华夏银行 |
1.39% |
260.00 |
1921.40 |
1.90% |
--- |
28 |
600436 |
片仔癀 |
1.38% |
89.45 |
1912.43 |
1.89% |
--- |
29 |
000063 |
中兴通讯 |
1.15% |
40.64 |
1589.02 |
1.57% |
--- |
30 |
600361 |
华联综超 |
0.92% |
55.02 |
1270.40 |
1.25% |
--- |
31 |
600489 |
中金黄金 |
0.82% |
59.71 |
1126.74 |
1.11% |
--- |
32 |
601333 |
广深铁路 |
0.81% |
156.12 |
1124.04 |
1.11% |
--- |
33 |
000568 |
泸州老窖 |
0.49% |
26.60 |
674.03 |
0.67% |
--- |
34 |
600886 |
国投电力 |
0.45% |
85.45 |
615.24 |
0.61% |
--- |
35 |
600426 |
华鲁恒升 |
0.39% |
47.00 |
542.85 |
0.54% |
--- |
36 |
601588 |
北辰实业 |
0.34% |
71.18 |
475.51 |
0.47% |
--- |
37 |
600240 |
退市华业 |
0.33% |
68.00 |
456.28 |
0.45% |
--- |
38 |
601628 |
中国人寿 |
0.32% |
23.15 |
437.12 |
0.43% |
--- |
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 |
600519 |
贵州茅台 |
5.12% |
155.00 |
7351.65 |
7.09% |
-25.00 (-16.13%) |
2 |
600276 |
恒瑞医药 |
4.76% |
320.00 |
6835.20 |
6.59% |
-10.00 (-3.12%) |
3 |
000402 |
金融街 |
4.60% |
660.00 |
6613.20 |
6.38% |
-169.00 (-25.61%) |
4 |
600271 |
航天信息 |
4.27% |
205.65 |
6132.36 |
5.91% |
0.00 (0.00%) |
5 |
000829 |
赣南果业 |
4.25% |
533.48 |
6103.05 |
5.89% |
110.08 (20.63%) |
6 |
600583 |
海油工程 |
4.23% |
268.85 |
6070.63 |
5.86% |
-22.36 (-8.32%) |
7 |
600361 |
华联综超 |
3.43% |
292.69 |
4925.99 |
4.75% |
-93.30 (-31.88%) |
8 |
000839 |
中信国安 |
3.42% |
300.00 |
4917.00 |
4.74% |
0.00 (0.00%) |
9 |
000550 |
江铃汽车 |
2.95% |
468.81 |
4238.06 |
4.09% |
99.43 (21.21%) |
10 |
000617 |
S 济柴 |
2.73% |
247.00 |
3927.30 |
3.79% |
4.38 (1.77%) |
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 |
600519 |
贵州茅台 |
5.12% |
155.00 |
7351.65 |
7.09% |
-25.00 (-16.13%) |
2 |
600276 |
恒瑞医药 |
4.76% |
320.00 |
6835.20 |
6.59% |
-10.00 (-3.12%) |
3 |
000402 |
金融街 |
4.60% |
660.00 |
6613.20 |
6.38% |
-169.00 (-25.61%) |
4 |
600271 |
航天信息 |
4.27% |
205.65 |
6132.36 |
5.91% |
0.00 (0.00%) |
5 |
000829 |
赣南果业 |
4.25% |
533.48 |
6103.05 |
5.89% |
110.08 (20.63%) |
6 |
600583 |
海油工程 |
4.23% |
268.85 |
6070.63 |
5.86% |
-22.36 (-8.32%) |
7 |
600361 |
华联综超 |
3.43% |
292.69 |
4925.99 |
4.75% |
-93.30 (-31.88%) |
8 |
000839 |
中信国安 |
3.42% |
300.00 |
4917.00 |
4.74% |
0.00 (0.00%) |
9 |
000550 |
江铃汽车 |
2.95% |
468.81 |
4238.06 |
4.09% |
99.43 (21.21%) |
10 |
000617 |
S 济柴 |
2.73% |
247.00 |
3927.30 |
3.79% |
4.38 (1.77%) |
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 |
600519 |
G 茅台 |
5.45% |
180.00 |
8539.20 |
7.73% |
-44.80 (-24.89%) |
2 |
600276 |
G 恒瑞 |
4.98% |
330.00 |
7804.50 |
7.07% |
25.25 (7.65%) |
3 |
600361 |
G 综超 |
4.45% |
385.99 |
6970.98 |
6.31% |
85.99 (22.28%) |
4 |
000402 |
金融街 |
4.34% |
829.00 |
6797.80 |
6.15% |
-327.62 (-39.52%) |
5 |
600583 |
G 海工 |
4.26% |
291.21 |
6668.75 |
6.04% |
116.04 (39.85%) |
6 |
600271 |
G 航信 |
3.94% |
205.65 |
6171.43 |
5.59% |
新增 |
7 |
000839 |
中信国安 |
3.74% |
300.00 |
5850.00 |
5.30% |
新增 |
8 |
000617 |
石油济柴 |
3.21% |
242.62 |
5031.93 |
4.56% |
新增 |
9 |
000829 |
赣南果业 |
2.88% |
423.40 |
4517.67 |
4.09% |
新增 |
10 |
600415 |
小商品城 |
2.55% |
63.24 |
4000.90 |
3.62% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
5.45% |
180.00 |
8539.20 |
7.73% |
-44.80 (-24.89%) |
2 |
600276 |
G 恒瑞 |
4.98% |
330.00 |
7804.50 |
7.07% |
25.25 (7.65%) |
3 |
600361 |
G 综超 |
4.45% |
385.99 |
6970.98 |
6.31% |
85.99 (22.28%) |
4 |
000402 |
金融街 |
4.34% |
829.00 |
6797.80 |
6.15% |
-327.62 (-39.52%) |
5 |
600583 |
G 海工 |
4.26% |
291.21 |
6668.75 |
6.04% |
116.04 (39.85%) |
6 |
600271 |
G 航信 |
3.94% |
205.65 |
6171.43 |
5.59% |
新增 |
7 |
000839 |
中信国安 |
3.74% |
300.00 |
5850.00 |
5.30% |
新增 |
8 |
000617 |
石油济柴 |
3.21% |
242.62 |
5031.93 |
4.56% |
新增 |
9 |
000829 |
赣南果业 |
2.88% |
423.40 |
4517.67 |
4.09% |
新增 |
10 |
600415 |
小商品城 |
2.55% |
63.24 |
4000.90 |
3.62% |
新增 |
11 |
600475 |
华光环能 |
2.35% |
400.00 |
3676.00 |
3.33% |
--- |
12 |
600795 |
国电电力 |
2.30% |
445.00 |
3608.95 |
3.27% |
--- |
13 |
000875 |
吉电股份 |
2.26% |
900.00 |
3546.00 |
3.21% |
--- |
14 |
000550 |
江铃汽车 |
2.16% |
369.38 |
3379.84 |
3.06% |
--- |
15 |
600489 |
中金黄金 |
2.12% |
176.40 |
3325.08 |
3.01% |
--- |
16 |
600597 |
光明乳业 |
2.09% |
412.61 |
3280.28 |
2.97% |
--- |
17 |
600028 |
中国石化 |
2.00% |
500.00 |
3125.00 |
2.83% |
--- |
18 |
000006 |
深振业A |
1.97% |
388.39 |
3083.79 |
2.79% |
--- |
19 |
600406 |
国电南瑞 |
1.52% |
87.01 |
2382.42 |
2.16% |
--- |
20 |
600435 |
北方导航 |
1.26% |
289.16 |
1977.83 |
1.79% |
--- |
21 |
000910 |
大亚圣象 |
1.20% |
174.10 |
1883.76 |
1.71% |
--- |
22 |
600172 |
黄河旋风 |
1.15% |
339.47 |
1795.80 |
1.63% |
--- |
23 |
000651 |
格力电器 |
1.14% |
129.99 |
1786.10 |
1.62% |
--- |
24 |
600240 |
退市华业 |
1.08% |
275.67 |
1695.37 |
1.54% |
--- |
25 |
600829 |
人民同泰 |
0.96% |
135.30 |
1501.83 |
1.36% |
--- |
26 |
600151 |
航天机电 |
0.91% |
100.00 |
1419.00 |
1.28% |
--- |
27 |
600811 |
东方集团 |
0.91% |
200.00 |
1420.00 |
1.29% |
--- |
28 |
000629 |
攀钢钒钛 |
0.88% |
373.77 |
1371.74 |
1.24% |
--- |
29 |
000069 |
华侨城A |
0.76% |
103.84 |
1195.20 |
1.08% |
--- |
30 |
600831 |
广电网络 |
0.69% |
66.66 |
1087.17 |
0.98% |
--- |
31 |
600416 |
湘电股份 |
0.53% |
74.89 |
829.00 |
0.75% |
--- |
32 |
601988 |
中国银行 |
0.28% |
144.70 |
445.68 |
0.40% |
--- |
33 |
600236 |
桂冠电力 |
0.16% |
42.69 |
257.86 |
0.23% |
--- |
34 |
600094 |
大名城 |
0.01% |
3.59 |
18.60 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
9.82% |
224.80 |
13998.30 |
13.31% |
-45.50 (-20.24%) |
2 |
000402 |
金融街 |
6.55% |
1156.62 |
9345.46 |
8.88% |
286.76 (24.79%) |
3 |
000063 |
G 中兴 |
5.80% |
270.00 |
8270.10 |
7.86% |
-272.78 (-101.03%) |
4 |
600028 |
中国石化 |
5.67% |
1600.00 |
8080.00 |
7.68% |
3.29 (0.21%) |
5 |
600000 |
浦发银行 |
3.93% |
515.95 |
5603.23 |
5.33% |
62.00 (12.02%) |
6 |
600276 |
恒瑞医药 |
3.85% |
304.75 |
5488.51 |
5.22% |
-82.00 (-26.91%) |
7 |
600583 |
G 海工 |
3.69% |
175.17 |
5255.23 |
5.00% |
74.23 (42.37%) |
8 |
000858 |
五粮液 |
3.31% |
702.00 |
4724.48 |
4.49% |
102.00 (14.53%) |
9 |
600361 |
G 综超 |
2.54% |
300.00 |
3621.00 |
3.44% |
-136.95 (-45.65%) |
10 |
000006 |
G深振业A |
2.35% |
520.00 |
3354.00 |
3.19% |
新增 |
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 |
600519 |
贵州茅台 |
9.82% |
224.80 |
13998.30 |
13.31% |
-45.50 (-20.24%) |
2 |
000402 |
金融街 |
6.55% |
1156.62 |
9345.46 |
8.88% |
286.76 (24.79%) |
3 |
000063 |
G 中兴 |
5.80% |
270.00 |
8270.10 |
7.86% |
-272.78 (-101.03%) |
4 |
600028 |
中国石化 |
5.67% |
1600.00 |
8080.00 |
7.68% |
3.29 (0.21%) |
5 |
600000 |
浦发银行 |
3.93% |
515.95 |
5603.23 |
5.33% |
62.00 (12.02%) |
6 |
600276 |
恒瑞医药 |
3.85% |
304.75 |
5488.51 |
5.22% |
-82.00 (-26.91%) |
7 |
600583 |
G 海工 |
3.69% |
175.17 |
5255.23 |
5.00% |
74.23 (42.37%) |
8 |
000858 |
五粮液 |
3.31% |
702.00 |
4724.48 |
4.49% |
102.00 (14.53%) |
9 |
600361 |
G 综超 |
2.54% |
300.00 |
3621.00 |
3.44% |
-136.95 (-45.65%) |
10 |
000006 |
G深振业A |
2.35% |
520.00 |
3354.00 |
3.19% |
新增 |
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 |
000063 |
G 中兴 |
7.60% |
542.78 |
15078.50 |
10.29% |
108.56 (20.00%) |
2 |
600519 |
贵州茅台 |
6.21% |
270.30 |
12331.10 |
8.42% |
0.30 (0.11%) |
3 |
000402 |
金融街 |
4.20% |
869.85 |
8341.90 |
5.69% |
新增 |
4 |
600018 |
G 上港 |
3.94% |
691.15 |
7816.93 |
5.33% |
-110.28 (-15.96%) |
5 |
600028 |
中国石化 |
3.75% |
1596.71 |
7440.67 |
5.08% |
500.00 (31.31%) |
6 |
600033 |
福建高速 |
3.59% |
974.26 |
7131.57 |
4.87% |
-0.56 (-0.06%) |
7 |
600688 |
上海石化 |
3.15% |
1497.30 |
6258.71 |
4.27% |
新增 |
8 |
600016 |
G 民生 |
3.05% |
1489.95 |
6049.20 |
4.13% |
新增 |
9 |
600276 |
恒瑞医药 |
2.88% |
386.75 |
5704.59 |
3.89% |
3.83 (0.99%) |
10 |
600900 |
G 长电 |
2.79% |
800.00 |
5536.00 |
3.78% |
-1000.00 (-125.00%) |
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 |
000063 |
G 中兴 |
7.60% |
542.78 |
15078.50 |
10.29% |
108.56 (20.00%) |
2 |
600519 |
贵州茅台 |
6.21% |
270.30 |
12331.10 |
8.42% |
0.30 (0.11%) |
3 |
000402 |
金融街 |
4.20% |
869.85 |
8341.90 |
5.69% |
新增 |
4 |
600018 |
G 上港 |
3.94% |
691.15 |
7816.93 |
5.33% |
-110.28 (-15.96%) |
5 |
600028 |
中国石化 |
3.75% |
1596.71 |
7440.67 |
5.08% |
500.00 (31.31%) |
6 |
600033 |
福建高速 |
3.59% |
974.26 |
7131.57 |
4.87% |
-0.56 (-0.06%) |
7 |
600688 |
上海石化 |
3.15% |
1497.30 |
6258.71 |
4.27% |
新增 |
8 |
600016 |
G 民生 |
3.05% |
1489.95 |
6049.20 |
4.13% |
新增 |
9 |
600276 |
恒瑞医药 |
2.88% |
386.75 |
5704.59 |
3.89% |
3.83 (0.99%) |
10 |
600900 |
G 长电 |
2.79% |
800.00 |
5536.00 |
3.78% |
-1000.00 (-125.00%) |
11 |
600026 |
中远海能 |
2.65% |
954.75 |
5251.12 |
3.58% |
--- |
12 |
600019 |
宝钢股份 |
2.49% |
1200.00 |
4944.00 |
3.37% |
--- |
13 |
600050 |
中国联通 |
2.44% |
1730.25 |
4844.70 |
3.31% |
--- |
14 |
600000 |
浦发银行 |
2.23% |
453.95 |
4426.02 |
3.02% |
--- |
15 |
000858 |
五粮液 |
2.20% |
600.00 |
4356.02 |
2.97% |
--- |
16 |
600521 |
华海药业 |
2.18% |
444.11 |
4334.53 |
2.96% |
--- |
17 |
600361 |
华联综超 |
2.07% |
436.95 |
4102.95 |
2.80% |
--- |
18 |
000538 |
云南白药 |
1.73% |
165.92 |
3434.56 |
2.34% |
--- |
19 |
000069 |
华侨城A |
1.73% |
266.83 |
3436.71 |
2.35% |
--- |
20 |
600886 |
国投电力 |
1.62% |
579.14 |
3214.24 |
2.19% |
--- |
21 |
600970 |
中材国际 |
1.41% |
180.83 |
2799.28 |
1.91% |
--- |
22 |
600583 |
海油工程 |
1.31% |
100.95 |
2596.36 |
1.77% |
--- |
23 |
600085 |
同仁堂 |
1.26% |
179.15 |
2491.92 |
1.70% |
--- |
24 |
000875 |
吉电股份 |
1.24% |
972.72 |
2451.25 |
1.67% |
--- |
25 |
000423 |
东阿阿胶 |
1.21% |
445.51 |
2410.20 |
1.64% |
--- |
26 |
600585 |
海螺水泥 |
1.03% |
212.92 |
2039.79 |
1.39% |
--- |
27 |
600415 |
小商品城 |
0.89% |
55.32 |
1767.37 |
1.21% |
--- |
28 |
600660 |
福耀玻璃 |
0.88% |
332.80 |
1753.84 |
1.20% |
--- |
29 |
600030 |
中信证券 |
0.72% |
275.67 |
1422.45 |
0.97% |
--- |
30 |
000100 |
TCL科技 |
0.61% |
519.30 |
1215.16 |
0.83% |
--- |
31 |
000829 |
天音控股 |
0.38% |
179.21 |
763.44 |
0.52% |
--- |
32 |
600012 |
皖通高速 |
0.29% |
95.63 |
573.79 |
0.39% |
--- |
33 |
600962 |
国投中鲁 |
0.08% |
34.35 |
149.08 |
0.10% |
--- |
34 |
000916 |
华北高速 |
0.03% |
15.11 |
54.71 |
0.04% |
--- |
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 |
600900 |
G 长电 |
6.78% |
1800.00 |
13392.00 |
9.18% |
313.84 (17.44%) |
2 |
600519 |
贵州茅台 |
6.76% |
270.00 |
13354.20 |
9.16% |
19.41 (7.19%) |
3 |
000063 |
中兴通讯 |
6.14% |
434.23 |
12127.90 |
8.31% |
-50.45 (-11.62%) |
4 |
990018 |
上港集箱 |
4.90% |
801.43 |
9673.29 |
0.00% |
新增 |
5 |
600018 |
G 上港 |
4.90% |
801.43 |
9673.29 |
6.63% |
105.62 (13.18%) |
6 |
T00018 |
上港集箱 |
4.90% |
801.43 |
9673.29 |
6.63% |
新增 |
7 |
600009 |
上海机场 |
4.29% |
540.20 |
8470.30 |
5.81% |
20.00 (3.70%) |
8 |
600033 |
福建高速 |
4.14% |
974.81 |
8168.95 |
5.60% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.07% |
382.92 |
6073.09 |
4.16% |
6.74 (1.76%) |
10 |
600521 |
G 华海 |
2.99% |
417.68 |
5910.19 |
4.05% |
110.85 (26.54%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
G 长电 |
6.78% |
1800.00 |
13392.00 |
9.18% |
313.84 (17.44%) |
2 |
600519 |
贵州茅台 |
6.76% |
270.00 |
13354.20 |
9.16% |
19.41 (7.19%) |
3 |
000063 |
中兴通讯 |
6.14% |
434.23 |
12127.90 |
8.31% |
-50.45 (-11.62%) |
4 |
990018 |
上港集箱 |
4.90% |
801.43 |
9673.29 |
0.00% |
新增 |
5 |
600018 |
G 上港 |
4.90% |
801.43 |
9673.29 |
6.63% |
105.62 (13.18%) |
6 |
T00018 |
上港集箱 |
4.90% |
801.43 |
9673.29 |
6.63% |
新增 |
7 |
600009 |
上海机场 |
4.29% |
540.20 |
8470.30 |
5.81% |
20.00 (3.70%) |
8 |
600033 |
福建高速 |
4.14% |
974.81 |
8168.95 |
5.60% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.07% |
382.92 |
6073.09 |
4.16% |
6.74 (1.76%) |
10 |
600521 |
G 华海 |
2.99% |
417.68 |
5910.19 |
4.05% |
110.85 (26.54%) |
11 |
600026 |
中海发展 |
2.89% |
800.00 |
5704.01 |
3.91% |
--- |
12 |
600028 |
中国石化 |
2.29% |
1096.71 |
4529.41 |
3.11% |
--- |
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 |
600519 |
贵州茅台 |
6.30% |
250.59 |
13444.30 |
8.52% |
79.00 (31.53%) |
2 |
600900 |
长江电力 |
5.69% |
1486.16 |
12141.90 |
7.70% |
196.16 (13.20%) |
3 |
600018 |
上港集箱 |
5.28% |
695.81 |
11265.20 |
7.14% |
新增 |
4 |
000063 |
中兴通讯 |
5.23% |
484.68 |
11166.90 |
7.08% |
新增 |
5 |
000069 |
华侨城A |
4.55% |
1070.50 |
9720.15 |
6.16% |
103.23 (9.64%) |
6 |
600009 |
上海机场 |
4.12% |
520.20 |
8791.34 |
5.57% |
-207.01 (-39.79%) |
7 |
600033 |
福建高速 |
3.82% |
974.81 |
8149.45 |
5.17% |
224.99 (23.08%) |
8 |
600026 |
中海发展 |
2.85% |
900.00 |
6075.01 |
3.85% |
215.56 (23.95%) |
9 |
600276 |
恒瑞医药 |
2.29% |
376.17 |
4886.51 |
3.10% |
新增 |
10 |
000423 |
东阿阿胶 |
2.13% |
697.46 |
4547.47 |
2.88% |
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 |
600519 |
贵州茅台 |
6.30% |
250.59 |
13444.30 |
8.52% |
79.00 (31.53%) |
2 |
600900 |
长江电力 |
5.69% |
1486.16 |
12141.90 |
7.70% |
196.16 (13.20%) |
3 |
600018 |
上港集箱 |
5.28% |
695.81 |
11265.20 |
7.14% |
新增 |
4 |
000063 |
中兴通讯 |
5.23% |
484.68 |
11166.90 |
7.08% |
新增 |
5 |
000069 |
华侨城A |
4.55% |
1070.50 |
9720.15 |
6.16% |
103.23 (9.64%) |
6 |
600009 |
上海机场 |
4.12% |
520.20 |
8791.34 |
5.57% |
-207.01 (-39.79%) |
7 |
600033 |
福建高速 |
3.82% |
974.81 |
8149.45 |
5.17% |
224.99 (23.08%) |
8 |
600026 |
中海发展 |
2.85% |
900.00 |
6075.01 |
3.85% |
215.56 (23.95%) |
9 |
600276 |
恒瑞医药 |
2.29% |
376.17 |
4886.51 |
3.10% |
新增 |
10 |
000423 |
东阿阿胶 |
2.13% |
697.46 |
4547.47 |
2.88% |
新增 |
11 |
000581 |
威孚高科 |
1.99% |
502.90 |
4249.55 |
2.69% |
--- |
12 |
600521 |
华海药业 |
1.92% |
306.83 |
4105.40 |
2.60% |
--- |
13 |
600660 |
福耀玻璃 |
1.86% |
600.56 |
3975.72 |
2.52% |
--- |
14 |
600150 |
中国船舶 |
1.75% |
399.17 |
3740.25 |
2.37% |
--- |
15 |
000002 |
万科A |
1.75% |
1189.51 |
3735.06 |
2.37% |
--- |
16 |
000541 |
佛山照明 |
1.67% |
330.54 |
3553.26 |
2.25% |
--- |
17 |
600012 |
皖通高速 |
1.66% |
535.48 |
3550.26 |
2.25% |
--- |
18 |
600886 |
国投电力 |
1.65% |
436.43 |
3517.63 |
2.23% |
--- |
19 |
000875 |
吉电股份 |
1.54% |
1050.00 |
3276.00 |
2.08% |
--- |
20 |
600028 |
中国石化 |
1.40% |
846.71 |
2988.89 |
1.89% |
--- |
21 |
000538 |
云南白药 |
1.38% |
165.92 |
2955.05 |
1.87% |
--- |
22 |
600970 |
中材国际 |
1.37% |
180.83 |
2915.01 |
1.85% |
--- |
23 |
600020 |
中原高速 |
1.15% |
307.00 |
2446.76 |
1.55% |
--- |
24 |
600085 |
同仁堂 |
1.11% |
106.69 |
2379.17 |
1.51% |
--- |
25 |
600535 |
天士力 |
1.03% |
177.77 |
2195.41 |
1.39% |
--- |
26 |
600550 |
保变电气 |
1.00% |
273.24 |
2133.98 |
1.35% |
--- |
27 |
600361 |
华联综超 |
0.94% |
249.00 |
2014.43 |
1.28% |
--- |
28 |
000651 |
格力电器 |
0.91% |
189.74 |
1937.26 |
1.23% |
--- |
29 |
600267 |
海正药业 |
0.87% |
212.63 |
1866.93 |
1.18% |
--- |
30 |
000895 |
双汇发展 |
0.84% |
118.35 |
1785.90 |
1.13% |
--- |
31 |
600583 |
海油工程 |
0.81% |
74.28 |
1729.91 |
1.10% |
--- |
32 |
600309 |
万华化学 |
0.76% |
140.41 |
1613.27 |
1.02% |
--- |
33 |
000729 |
燕京啤酒 |
0.71% |
214.38 |
1519.94 |
0.96% |
--- |
34 |
000898 |
鞍钢股份 |
0.61% |
352.25 |
1303.33 |
0.83% |
--- |
35 |
000869 |
张裕A |
0.54% |
68.07 |
1157.88 |
0.73% |
--- |
36 |
000858 |
五粮液 |
0.42% |
119.74 |
900.43 |
0.57% |
--- |
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 |
600009 |
上海机场 |
4.82% |
727.21 |
11998.90 |
6.59% |
156.99 (21.59%) |
2 |
600900 |
长江电力 |
4.48% |
1290.00 |
11158.50 |
6.13% |
328.24 (25.45%) |
3 |
000069 |
华侨城A |
3.46% |
967.27 |
8608.71 |
4.73% |
85.83 (8.87%) |
4 |
600519 |
贵州茅台 |
3.31% |
171.59 |
8255.32 |
4.53% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.97% |
1769.30 |
7395.68 |
4.06% |
813.89 (46.00%) |
6 |
000898 |
鞍钢新轧 |
2.90% |
1354.37 |
7232.34 |
3.97% |
1052.93 (77.74%) |
7 |
600026 |
中海发展 |
2.60% |
684.45 |
6468.01 |
3.55% |
-25.09 (-3.67%) |
8 |
600033 |
福建高速 |
2.50% |
749.83 |
6223.55 |
3.42% |
20.00 (2.67%) |
9 |
000541 |
佛山照明 |
2.48% |
469.28 |
6180.42 |
3.40% |
-87.25 (-18.59%) |
10 |
600050 |
中国联通 |
2.36% |
2199.99 |
5873.99 |
3.23% |
748.94 (34.04%) |
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 |
600009 |
上海机场 |
4.82% |
727.21 |
11998.90 |
6.59% |
156.99 (21.59%) |
2 |
600900 |
长江电力 |
4.48% |
1290.00 |
11158.50 |
6.13% |
328.24 (25.45%) |
3 |
000069 |
华侨城A |
3.46% |
967.27 |
8608.71 |
4.73% |
85.83 (8.87%) |
4 |
600519 |
贵州茅台 |
3.31% |
171.59 |
8255.32 |
4.53% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.97% |
1769.30 |
7395.68 |
4.06% |
813.89 (46.00%) |
6 |
000898 |
鞍钢新轧 |
2.90% |
1354.37 |
7232.34 |
3.97% |
1052.93 (77.74%) |
7 |
600026 |
中海发展 |
2.60% |
684.45 |
6468.01 |
3.55% |
-25.09 (-3.67%) |
8 |
600033 |
福建高速 |
2.50% |
749.83 |
6223.55 |
3.42% |
20.00 (2.67%) |
9 |
000541 |
佛山照明 |
2.48% |
469.28 |
6180.42 |
3.40% |
-87.25 (-18.59%) |
10 |
600050 |
中国联通 |
2.36% |
2199.99 |
5873.99 |
3.23% |
748.94 (34.04%) |
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 |
3.75% |
570.22 |
8678.69 |
5.12% |
11.14 (1.95%) |
2 |
600900 |
长江电力 |
3.65% |
961.76 |
8453.84 |
4.98% |
40.00 (4.16%) |
3 |
000541 |
佛山照明 |
3.45% |
556.53 |
7991.79 |
4.71% |
168.98 (30.36%) |
4 |
600026 |
中海发展 |
2.82% |
709.53 |
6520.59 |
3.84% |
-5.43 (-0.77%) |
5 |
600519 |
贵州茅台 |
2.72% |
171.59 |
6287.15 |
3.71% |
新增 |
6 |
000002 |
万科A |
2.63% |
1157.33 |
6087.57 |
3.59% |
-173.92 (-15.03%) |
7 |
000069 |
华侨城A |
2.59% |
881.44 |
5993.80 |
3.53% |
104.28 (11.83%) |
8 |
600033 |
福建高速 |
2.33% |
729.83 |
5386.11 |
3.18% |
新增 |
9 |
600050 |
中国联通 |
1.92% |
1451.05 |
4440.22 |
2.62% |
-480.00 (-33.08%) |
10 |
600276 |
恒瑞医药 |
1.87% |
346.67 |
4322.93 |
2.55% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.75% |
570.22 |
8678.69 |
5.12% |
11.14 (1.95%) |
2 |
600900 |
长江电力 |
3.65% |
961.76 |
8453.84 |
4.98% |
40.00 (4.16%) |
3 |
000541 |
佛山照明 |
3.45% |
556.53 |
7991.79 |
4.71% |
168.98 (30.36%) |
4 |
600026 |
中海发展 |
2.82% |
709.53 |
6520.59 |
3.84% |
-5.43 (-0.77%) |
5 |
600519 |
贵州茅台 |
2.72% |
171.59 |
6287.15 |
3.71% |
新增 |
6 |
000002 |
万科A |
2.63% |
1157.33 |
6087.57 |
3.59% |
-173.92 (-15.03%) |
7 |
000069 |
华侨城A |
2.59% |
881.44 |
5993.80 |
3.53% |
104.28 (11.83%) |
8 |
600033 |
福建高速 |
2.33% |
729.83 |
5386.11 |
3.18% |
新增 |
9 |
600050 |
中国联通 |
1.92% |
1451.05 |
4440.22 |
2.62% |
-480.00 (-33.08%) |
10 |
600276 |
恒瑞医药 |
1.87% |
346.67 |
4322.93 |
2.55% |
新增 |
11 |
600886 |
国投电力 |
1.87% |
582.64 |
4323.18 |
2.55% |
--- |
12 |
600028 |
中国石化 |
1.80% |
955.42 |
4165.61 |
2.46% |
--- |
13 |
600521 |
华海药业 |
1.79% |
217.89 |
4137.74 |
2.44% |
--- |
14 |
600267 |
海正药业 |
1.72% |
365.10 |
3972.28 |
2.34% |
--- |
15 |
600361 |
华联综超 |
1.50% |
455.75 |
3463.72 |
2.04% |
--- |
16 |
000729 |
燕京啤酒 |
1.50% |
292.08 |
3469.91 |
2.05% |
--- |
17 |
600563 |
法拉电子 |
1.47% |
237.96 |
3405.20 |
2.01% |
--- |
18 |
600096 |
云天化 |
1.46% |
321.48 |
3369.14 |
1.99% |
--- |
19 |
600018 |
上港集团 |
1.46% |
222.40 |
3389.32 |
2.00% |
--- |
20 |
000063 |
中兴通讯 |
1.43% |
123.88 |
3306.29 |
1.95% |
--- |
21 |
000825 |
太钢不锈 |
1.41% |
715.34 |
3254.81 |
1.92% |
--- |
22 |
600237 |
铜峰电子 |
1.41% |
427.15 |
3267.72 |
1.93% |
--- |
23 |
000933 |
神火股份 |
1.37% |
216.08 |
3176.38 |
1.87% |
--- |
24 |
000960 |
锡业股份 |
1.32% |
478.89 |
3060.11 |
1.80% |
--- |
25 |
600005 |
武钢股份 |
1.30% |
746.01 |
3021.35 |
1.78% |
--- |
26 |
600362 |
江西铜业 |
1.25% |
508.03 |
2895.79 |
1.71% |
--- |
27 |
600550 |
保变电气 |
1.19% |
438.98 |
2748.04 |
1.62% |
--- |
28 |
600020 |
中原高速 |
1.18% |
368.44 |
2722.77 |
1.61% |
--- |
29 |
000538 |
云南白药 |
1.13% |
167.27 |
2611.04 |
1.54% |
--- |
30 |
600188 |
兖州煤业 |
1.13% |
209.87 |
2610.76 |
1.54% |
--- |
31 |
600002 |
齐鲁石化 |
1.06% |
348.46 |
2463.62 |
1.45% |
--- |
32 |
000726 |
鲁泰A |
1.01% |
244.48 |
2342.07 |
1.38% |
--- |
33 |
600535 |
天士力 |
0.91% |
177.77 |
2102.98 |
1.24% |
--- |
34 |
600488 |
天药股份 |
0.89% |
293.03 |
2051.22 |
1.21% |
--- |
35 |
000651 |
格力电器 |
0.88% |
204.74 |
2039.16 |
1.20% |
--- |
36 |
600019 |
宝钢股份 |
0.78% |
300.00 |
1800.00 |
1.06% |
--- |
37 |
600971 |
恒源煤电 |
0.75% |
70.60 |
1729.79 |
1.02% |
--- |
38 |
000630 |
铜陵有色 |
0.75% |
324.00 |
1726.92 |
1.02% |
--- |
39 |
600660 |
福耀玻璃 |
0.74% |
253.94 |
1706.48 |
1.01% |
--- |
40 |
000731 |
四川美丰 |
0.74% |
158.17 |
1703.49 |
1.00% |
--- |
41 |
000858 |
五粮液 |
0.74% |
254.23 |
1703.37 |
1.00% |
--- |
42 |
000898 |
鞍钢股份 |
0.74% |
301.44 |
1712.17 |
1.01% |
--- |
43 |
002024 |
苏宁易购 |
0.72% |
36.17 |
1671.03 |
0.99% |
--- |
44 |
600012 |
皖通高速 |
0.72% |
269.37 |
1667.41 |
0.98% |
--- |
45 |
600508 |
上海能源 |
0.71% |
130.00 |
1644.50 |
0.97% |
--- |
46 |
600594 |
益佰制药 |
0.71% |
71.24 |
1650.68 |
0.97% |
--- |
47 |
000983 |
山西焦煤 |
0.70% |
109.48 |
1627.89 |
0.96% |
--- |
48 |
600591 |
*ST上航 |
0.62% |
213.61 |
1437.63 |
0.85% |
--- |
49 |
000515 |
攀渝钛业 |
0.61% |
259.19 |
1404.83 |
0.83% |
--- |
50 |
600875 |
东方电气 |
0.49% |
92.78 |
1133.78 |
0.67% |
--- |
51 |
600367 |
红星发展 |
0.47% |
172.57 |
1085.48 |
0.64% |
--- |
52 |
000869 |
张裕A |
0.34% |
61.22 |
783.04 |
0.46% |
--- |
53 |
600383 |
金地集团 |
0.30% |
71.25 |
703.92 |
0.42% |
--- |
54 |
600586 |
金晶科技 |
0.29% |
60.90 |
669.90 |
0.39% |
--- |
55 |
000970 |
中科三环 |
0.22% |
82.19 |
517.01 |
0.30% |
--- |
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 |
000063 |
中兴通讯 |
3.55% |
327.07 |
8736.13 |
4.95% |
224.33 (68.59%) |
2 |
600900 |
长江电力 |
3.27% |
921.76 |
8046.94 |
4.56% |
306.99 (33.30%) |
3 |
600009 |
上海机场 |
3.21% |
559.07 |
7905.31 |
4.48% |
88.38 (15.81%) |
4 |
000002 |
万科A |
2.93% |
1331.25 |
7215.38 |
4.09% |
1066.25 (80.09%) |
5 |
600886 |
国投电力 |
2.85% |
773.73 |
7017.77 |
3.98% |
396.86 (51.29%) |
6 |
600026 |
中海发展 |
2.83% |
714.96 |
6978.03 |
3.96% |
307.27 (42.98%) |
7 |
000541 |
佛山照明 |
2.60% |
387.55 |
6406.26 |
3.63% |
292.60 (75.50%) |
8 |
600050 |
中国联通 |
2.57% |
1931.05 |
6333.85 |
3.59% |
806.06 (41.74%) |
9 |
000069 |
华侨城A |
2.40% |
777.16 |
5914.19 |
3.35% |
208.45 (26.82%) |
10 |
000858 |
五粮液 |
2.23% |
725.92 |
5495.21 |
3.12% |
404.44 (55.71%) |
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 |
000063 |
中兴通讯 |
3.55% |
327.07 |
8736.13 |
4.95% |
224.33 (68.59%) |
2 |
600900 |
长江电力 |
3.27% |
921.76 |
8046.94 |
4.56% |
306.99 (33.30%) |
3 |
600009 |
上海机场 |
3.21% |
559.07 |
7905.31 |
4.48% |
88.38 (15.81%) |
4 |
000002 |
万科A |
2.93% |
1331.25 |
7215.38 |
4.09% |
1066.25 (80.09%) |
5 |
600886 |
国投电力 |
2.85% |
773.73 |
7017.77 |
3.98% |
396.86 (51.29%) |
6 |
600026 |
中海发展 |
2.83% |
714.96 |
6978.03 |
3.96% |
307.27 (42.98%) |
7 |
000541 |
佛山照明 |
2.60% |
387.55 |
6406.26 |
3.63% |
292.60 (75.50%) |
8 |
600050 |
中国联通 |
2.57% |
1931.05 |
6333.85 |
3.59% |
806.06 (41.74%) |
9 |
000069 |
华侨城A |
2.40% |
777.16 |
5914.19 |
3.35% |
208.45 (26.82%) |
10 |
000858 |
五粮液 |
2.23% |
725.92 |
5495.21 |
3.12% |
404.44 (55.71%) |
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 |
600886 |
国投电力 |
2.97% |
376.88 |
5947.12 |
4.51% |
123.37 (32.74%) |
2 |
600188 |
兖州煤业 |
2.64% |
382.72 |
5289.19 |
4.01% |
3.45 (0.90%) |
3 |
600009 |
上海机场 |
2.61% |
470.69 |
5224.71 |
3.96% |
新增 |
4 |
600900 |
长江电力 |
2.60% |
614.77 |
5213.22 |
3.95% |
新增 |
5 |
000729 |
燕京啤酒 |
2.23% |
410.36 |
4460.61 |
3.38% |
新增 |
6 |
000866 |
扬子石化 |
1.97% |
337.86 |
3946.20 |
2.99% |
-10.69 (-3.16%) |
7 |
000027 |
深能源A |
1.95% |
424.95 |
3896.75 |
2.96% |
43.73 (10.29%) |
8 |
600050 |
中国联通 |
1.94% |
1124.99 |
3881.23 |
2.94% |
-41.94 (-3.73%) |
9 |
600002 |
齐鲁石化 |
1.92% |
398.01 |
3844.78 |
2.92% |
新增 |
10 |
000726 |
鲁 泰A |
1.89% |
372.37 |
3779.56 |
2.87% |
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 |
600886 |
国投电力 |
2.97% |
376.88 |
5947.12 |
4.51% |
123.37 (32.74%) |
2 |
600188 |
兖州煤业 |
2.64% |
382.72 |
5289.19 |
4.01% |
3.45 (0.90%) |
3 |
600009 |
上海机场 |
2.61% |
470.69 |
5224.71 |
3.96% |
新增 |
4 |
600900 |
长江电力 |
2.60% |
614.77 |
5213.22 |
3.95% |
新增 |
5 |
000729 |
燕京啤酒 |
2.23% |
410.36 |
4460.61 |
3.38% |
新增 |
6 |
000866 |
扬子石化 |
1.97% |
337.86 |
3946.20 |
2.99% |
-10.69 (-3.16%) |
7 |
000027 |
深能源A |
1.95% |
424.95 |
3896.75 |
2.96% |
43.73 (10.29%) |
8 |
600050 |
中国联通 |
1.94% |
1124.99 |
3881.23 |
2.94% |
-41.94 (-3.73%) |
9 |
600002 |
齐鲁石化 |
1.92% |
398.01 |
3844.78 |
2.92% |
新增 |
10 |
000726 |
鲁 泰A |
1.89% |
372.37 |
3779.56 |
2.87% |
新增 |
11 |
600028 |
中国石化 |
1.70% |
710.00 |
3400.89 |
2.58% |
--- |
12 |
000069 |
华侨城A |
1.69% |
568.71 |
3372.43 |
2.56% |
--- |
13 |
600026 |
中远海能 |
1.68% |
407.69 |
3371.60 |
2.56% |
--- |
14 |
000088 |
盐田港 |
1.66% |
153.00 |
3313.98 |
2.51% |
--- |
15 |
600018 |
上港集团 |
1.63% |
260.50 |
3269.28 |
2.48% |
--- |
16 |
600267 |
海正药业 |
1.58% |
170.25 |
3152.99 |
2.39% |
--- |
17 |
600521 |
华海药业 |
1.56% |
218.87 |
3116.74 |
2.36% |
--- |
18 |
000515 |
攀渝钛业 |
1.52% |
428.04 |
3047.62 |
2.31% |
--- |
19 |
600276 |
恒瑞医药 |
1.48% |
266.58 |
2959.08 |
2.24% |
--- |
20 |
000651 |
格力电器 |
1.35% |
262.98 |
2695.50 |
2.04% |
--- |
21 |
600688 |
上海石化 |
1.32% |
440.00 |
2644.40 |
2.01% |
--- |
22 |
000089 |
深圳机场 |
1.31% |
251.79 |
2621.15 |
1.99% |
--- |
23 |
600011 |
华能国际 |
1.30% |
270.00 |
2602.80 |
1.97% |
--- |
24 |
000933 |
神火股份 |
1.29% |
184.47 |
2573.30 |
1.95% |
--- |
25 |
000960 |
锡业股份 |
1.29% |
286.53 |
2590.20 |
1.96% |
--- |
26 |
600535 |
天士力 |
1.26% |
247.00 |
2519.40 |
1.91% |
--- |
27 |
600019 |
宝钢股份 |
1.15% |
365.00 |
2295.85 |
1.74% |
--- |
28 |
000063 |
中兴通讯 |
1.04% |
102.75 |
2089.90 |
1.58% |
--- |
29 |
600005 |
武钢股份 |
1.04% |
320.00 |
2086.40 |
1.58% |
--- |
30 |
000532 |
华金资本 |
1.02% |
300.00 |
2043.00 |
1.55% |
--- |
31 |
600123 |
兰花科创 |
1.01% |
184.80 |
2023.55 |
1.53% |
--- |
32 |
600058 |
五矿发展 |
1.00% |
200.00 |
2005.96 |
1.52% |
--- |
33 |
600488 |
天药股份 |
1.00% |
237.50 |
1995.04 |
1.51% |
--- |
34 |
000858 |
五粮液 |
0.98% |
321.48 |
1967.48 |
1.49% |
--- |
35 |
600361 |
华联综超 |
0.97% |
272.71 |
1936.24 |
1.47% |
--- |
36 |
600585 |
海螺水泥 |
0.74% |
123.96 |
1476.40 |
1.12% |
--- |
37 |
600660 |
福耀玻璃 |
0.67% |
173.00 |
1347.67 |
1.02% |
--- |
38 |
600270 |
外运发展 |
0.66% |
148.24 |
1326.73 |
1.01% |
--- |
39 |
600426 |
华鲁恒升 |
0.66% |
120.29 |
1328.04 |
1.01% |
--- |
40 |
600583 |
海油工程 |
0.65% |
96.40 |
1308.15 |
0.99% |
--- |
41 |
600210 |
紫江企业 |
0.65% |
258.49 |
1297.62 |
0.98% |
--- |
42 |
000630 |
铜陵有色 |
0.64% |
140.00 |
1282.40 |
0.97% |
--- |
43 |
000002 |
万科A |
0.64% |
265.00 |
1287.90 |
0.98% |
--- |
44 |
600363 |
联创光电 |
0.64% |
163.49 |
1281.73 |
0.97% |
--- |
45 |
600519 |
贵州茅台 |
0.64% |
37.73 |
1277.26 |
0.97% |
--- |
46 |
000541 |
佛山照明 |
0.63% |
94.95 |
1251.43 |
0.95% |
--- |
47 |
000538 |
云南白药 |
0.62% |
94.65 |
1239.98 |
0.94% |
--- |
48 |
600594 |
益佰制药 |
0.61% |
57.24 |
1230.70 |
0.93% |
--- |
49 |
000727 |
冠捷科技 |
0.60% |
200.00 |
1192.00 |
0.90% |
--- |
50 |
600205 |
S山东铝 |
0.58% |
102.38 |
1156.85 |
0.88% |
--- |
51 |
600367 |
红星发展 |
0.57% |
142.92 |
1143.38 |
0.87% |
--- |
52 |
600022 |
山东钢铁 |
0.09% |
28.30 |
173.76 |
0.13% |
--- |
53 |
600984 |
建设机械 |
0.01% |
1.70 |
10.88 |
0.01% |
--- |
54 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
55 |
600982 |
宁波能源 |
0.01% |
3.00 |
12.60 |
0.01% |
--- |
56 |
002011 |
盾安环境 |
0.01% |
1.10 |
12.56 |
0.01% |
--- |
57 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.01% |
--- |
58 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
59 |
002016 |
世荣兆业 |
0.00% |
0.90 |
6.75 |
0.01% |
--- |
60 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
61 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
62 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
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 |
000088 |
盐田港A |
3.58% |
271.68 |
7145.31 |
4.97% |
101.68 (37.43%) |
2 |
600188 |
兖州煤业 |
2.82% |
379.27 |
5632.16 |
3.92% |
新增 |
3 |
600050 |
中国联通 |
2.70% |
1166.94 |
5391.25 |
3.75% |
-103.05 (-8.83%) |
4 |
000866 |
扬子石化 |
2.50% |
348.55 |
4991.19 |
3.47% |
238.55 (68.44%) |
5 |
600886 |
国投电力 |
2.45% |
253.50 |
4892.61 |
3.41% |
130.16 (51.35%) |
6 |
990018 |
上港集箱 |
2.35% |
321.50 |
4693.92 |
0.00% |
新增 |
7 |
600018 |
上港集箱 |
2.35% |
321.50 |
4693.92 |
3.27% |
-25.50 (-7.93%) |
8 |
T00018 |
上港集箱 |
2.35% |
322.29 |
4693.92 |
3.27% |
新增 |
9 |
600688 |
上海石化 |
2.33% |
623.08 |
4654.38 |
3.24% |
340.08 (54.58%) |
10 |
600585 |
海螺水泥 |
2.12% |
280.00 |
4236.40 |
2.95% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港A |
3.58% |
271.68 |
7145.31 |
4.97% |
101.68 (37.43%) |
2 |
600188 |
兖州煤业 |
2.82% |
379.27 |
5632.16 |
3.92% |
新增 |
3 |
600050 |
中国联通 |
2.70% |
1166.94 |
5391.25 |
3.75% |
-103.05 (-8.83%) |
4 |
000866 |
扬子石化 |
2.50% |
348.55 |
4991.19 |
3.47% |
238.55 (68.44%) |
5 |
600886 |
国投电力 |
2.45% |
253.50 |
4892.61 |
3.41% |
130.16 (51.35%) |
6 |
990018 |
上港集箱 |
2.35% |
321.50 |
4693.92 |
0.00% |
新增 |
7 |
600018 |
上港集箱 |
2.35% |
321.50 |
4693.92 |
3.27% |
-25.50 (-7.93%) |
8 |
T00018 |
上港集箱 |
2.35% |
322.29 |
4693.92 |
3.27% |
新增 |
9 |
600688 |
上海石化 |
2.33% |
623.08 |
4654.38 |
3.24% |
340.08 (54.58%) |
10 |
600585 |
海螺水泥 |
2.12% |
280.00 |
4236.40 |
2.95% |
新增 |
11 |
000960 |
锡业股份 |
2.12% |
421.66 |
4233.50 |
2.95% |
--- |
12 |
000027 |
深能源A |
2.11% |
381.21 |
4212.42 |
2.93% |
--- |
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 |
600362 |
江西铜业 |
4.50% |
830.00 |
6457.40 |
5.92% |
新增 |
2 |
600050 |
中国联通 |
3.48% |
1269.99 |
4991.06 |
4.58% |
新增 |
3 |
600031 |
三一重工 |
3.47% |
201.00 |
4972.74 |
4.56% |
13.84 (6.89%) |
4 |
600018 |
上港集箱 |
3.44% |
347.00 |
4927.40 |
4.52% |
-50.46 (-14.54%) |
5 |
600660 |
福耀玻璃 |
3.09% |
286.00 |
4435.86 |
4.07% |
-37.14 (-12.99%) |
6 |
600104 |
上海汽车 |
3.09% |
322.00 |
4433.94 |
4.07% |
4.12 (1.28%) |
7 |
000630 |
铜都铜业 |
3.09% |
502.41 |
4431.24 |
4.07% |
新增 |
8 |
000088 |
盐田港A |
2.83% |
170.00 |
4052.80 |
3.72% |
-58.23 (-34.25%) |
9 |
600642 |
申能股份 |
2.76% |
273.00 |
3950.31 |
3.62% |
新增 |
10 |
000063 |
中兴通讯 |
2.67% |
205.00 |
3833.50 |
3.52% |
-1.41 (-0.69%) |
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 |
600362 |
江西铜业 |
4.50% |
830.00 |
6457.40 |
5.92% |
新增 |
2 |
600050 |
中国联通 |
3.48% |
1269.99 |
4991.06 |
4.58% |
新增 |
3 |
600031 |
三一重工 |
3.47% |
201.00 |
4972.74 |
4.56% |
13.84 (6.89%) |
4 |
600018 |
上港集箱 |
3.44% |
347.00 |
4927.40 |
4.52% |
-50.46 (-14.54%) |
5 |
600660 |
福耀玻璃 |
3.09% |
286.00 |
4435.86 |
4.07% |
-37.14 (-12.99%) |
6 |
600104 |
上海汽车 |
3.09% |
322.00 |
4433.94 |
4.07% |
4.12 (1.28%) |
7 |
000630 |
铜都铜业 |
3.09% |
502.41 |
4431.24 |
4.07% |
新增 |
8 |
000088 |
盐田港A |
2.83% |
170.00 |
4052.80 |
3.72% |
-58.23 (-34.25%) |
9 |
600642 |
申能股份 |
2.76% |
273.00 |
3950.31 |
3.62% |
新增 |
10 |
000063 |
中兴通讯 |
2.67% |
205.00 |
3833.50 |
3.52% |
-1.41 (-0.69%) |
11 |
600585 |
海螺水泥 |
2.67% |
334.94 |
3828.36 |
3.51% |
--- |
12 |
600900 |
长江电力 |
2.45% |
405.00 |
3515.37 |
3.22% |
--- |
13 |
600019 |
宝钢股份 |
2.27% |
460.00 |
3252.20 |
2.98% |
--- |
14 |
600205 |
S山东铝 |
2.24% |
179.99 |
3211.05 |
2.95% |
--- |
15 |
600026 |
中远海能 |
1.95% |
324.37 |
2789.59 |
2.56% |
--- |
16 |
600183 |
生益科技 |
1.89% |
337.46 |
2716.53 |
2.49% |
--- |
17 |
600583 |
海油工程 |
1.83% |
180.00 |
2626.20 |
2.41% |
--- |
18 |
600426 |
华鲁恒升 |
1.75% |
295.43 |
2502.33 |
2.30% |
--- |
19 |
600005 |
武钢股份 |
1.74% |
361.48 |
2490.60 |
2.28% |
--- |
20 |
600547 |
山东黄金 |
1.68% |
145.92 |
2401.79 |
2.20% |
--- |
21 |
600521 |
华海药业 |
1.64% |
112.00 |
2349.76 |
2.16% |
--- |
22 |
600535 |
天士力 |
1.64% |
251.75 |
2356.34 |
2.16% |
--- |
23 |
000960 |
锡业股份 |
1.63% |
286.93 |
2338.49 |
2.15% |
--- |
24 |
600367 |
红星发展 |
1.62% |
173.65 |
2326.85 |
2.13% |
--- |
25 |
600591 |
*ST上航 |
1.55% |
239.51 |
2227.45 |
2.04% |
--- |
26 |
600886 |
国投电力 |
1.37% |
123.34 |
1957.43 |
1.80% |
--- |
27 |
600011 |
华能国际 |
1.35% |
110.00 |
1930.50 |
1.77% |
--- |
28 |
600210 |
紫江企业 |
1.27% |
177.78 |
1816.89 |
1.67% |
--- |
29 |
000858 |
五粮液 |
1.17% |
150.00 |
1678.50 |
1.54% |
--- |
30 |
600009 |
上海机场 |
1.17% |
168.00 |
1676.64 |
1.54% |
--- |
31 |
600688 |
上海石化 |
1.16% |
282.99 |
1658.33 |
1.52% |
--- |
32 |
600270 |
外运发展 |
1.08% |
96.50 |
1552.68 |
1.42% |
--- |
33 |
600002 |
齐鲁石化 |
0.97% |
193.15 |
1390.71 |
1.28% |
--- |
34 |
600352 |
浙江龙盛 |
0.96% |
118.69 |
1381.51 |
1.27% |
--- |
35 |
000866 |
扬子石化 |
0.83% |
110.00 |
1186.90 |
1.09% |
--- |
36 |
000778 |
新兴铸管 |
0.77% |
97.00 |
1098.06 |
1.01% |
--- |
37 |
600096 |
云天化 |
0.76% |
107.00 |
1088.19 |
1.00% |
--- |
38 |
000037 |
深南电A |
0.61% |
59.99 |
871.68 |
0.80% |
--- |
39 |
000939 |
凯迪退 |
0.45% |
50.00 |
642.50 |
0.59% |
--- |
40 |
600887 |
伊利股份 |
0.37% |
45.00 |
532.35 |
0.49% |
--- |
41 |
000538 |
云南白药 |
0.37% |
34.65 |
529.05 |
0.49% |
--- |
42 |
600000 |
浦发银行 |
0.15% |
20.00 |
210.60 |
0.19% |
--- |
43 |
000869 |
张裕A |
0.15% |
19.38 |
218.94 |
0.20% |
--- |
44 |
600563 |
法拉电子 |
0.08% |
7.91 |
110.39 |
0.10% |
--- |
45 |
600540 |
新赛股份 |
0.03% |
6.70 |
44.69 |
0.04% |
--- |
46 |
000089 |
深圳机场 |
0.01% |
1.10 |
10.19 |
0.01% |
--- |
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 |
990018 |
上港集箱 |
3.31% |
400.13 |
4769.51 |
0.00% |
新增 |
2 |
T00018 |
上港集箱 |
3.31% |
400.03 |
4769.51 |
5.00% |
新增 |
3 |
600018 |
上港集箱 |
3.31% |
397.46 |
4769.51 |
5.00% |
9.41 (2.37%) |
4 |
000088 |
盐田港A |
3.23% |
228.23 |
4653.67 |
4.87% |
30.93 (13.55%) |
5 |
600019 |
宝钢股份 |
3.21% |
879.84 |
4619.15 |
4.84% |
634.31 (72.09%) |
6 |
600031 |
三一重工 |
3.11% |
187.16 |
4486.15 |
4.70% |
新增 |
7 |
600717 |
天 津 港 |
2.66% |
305.00 |
3827.75 |
4.01% |
-109.65 (-35.95%) |
8 |
000063 |
中兴通讯 |
2.61% |
206.41 |
3762.89 |
3.94% |
93.46 (45.28%) |
9 |
600660 |
福耀玻璃 |
2.58% |
323.14 |
3716.14 |
3.89% |
204.66 (63.34%) |
10 |
600104 |
上海汽车 |
2.58% |
317.88 |
3716.05 |
3.89% |
新增 |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
990018 |
上港集箱 |
3.31% |
400.13 |
4769.51 |
0.00% |
新增 |
2 |
T00018 |
上港集箱 |
3.31% |
400.03 |
4769.51 |
5.00% |
新增 |
3 |
600018 |
上港集箱 |
3.31% |
397.46 |
4769.51 |
5.00% |
9.41 (2.37%) |
4 |
000088 |
盐田港A |
3.23% |
228.23 |
4653.67 |
4.87% |
30.93 (13.55%) |
5 |
600019 |
宝钢股份 |
3.21% |
879.84 |
4619.15 |
4.84% |
634.31 (72.09%) |
6 |
600031 |
三一重工 |
3.11% |
187.16 |
4486.15 |
4.70% |
新增 |
7 |
600717 |
天 津 港 |
2.66% |
305.00 |
3827.75 |
4.01% |
-109.65 (-35.95%) |
8 |
000063 |
中兴通讯 |
2.61% |
206.41 |
3762.89 |
3.94% |
93.46 (45.28%) |
9 |
600660 |
福耀玻璃 |
2.58% |
323.14 |
3716.14 |
3.89% |
204.66 (63.34%) |
10 |
600104 |
上海汽车 |
2.58% |
317.88 |
3716.05 |
3.89% |
新增 |
11 |
600887 |
伊利股份 |
2.41% |
308.54 |
3471.10 |
3.64% |
--- |
12 |
600029 |
南方航空 |
2.38% |
880.00 |
3423.20 |
3.59% |
--- |
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 |
600018 |
上港集箱 |
4.59% |
388.05 |
4621.72 |
9.54% |
--- |
2 |
600717 |
天 津 港 |
4.55% |
414.65 |
4581.85 |
9.46% |
--- |
3 |
000088 |
盐田港A |
3.94% |
197.30 |
3967.78 |
8.19% |
--- |
4 |
600317 |
营 口 港 |
2.99% |
318.49 |
3009.69 |
6.21% |
--- |
5 |
000063 |
中兴通讯 |
1.94% |
112.95 |
1956.34 |
4.04% |
--- |
6 |
600000 |
浦发银行 |
1.53% |
131.86 |
1538.81 |
3.18% |
--- |
7 |
600028 |
中国石化 |
1.44% |
387.50 |
1449.25 |
2.99% |
--- |
8 |
600660 |
福耀玻璃 |
1.41% |
118.48 |
1421.76 |
2.94% |
--- |
9 |
600205 |
山东铝业 |
1.33% |
116.32 |
1340.01 |
2.77% |
--- |
10 |
600019 |
宝钢股份 |
1.25% |
245.53 |
1254.66 |
2.59% |
--- |
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 |
600018 |
上港集箱 |
4.59% |
388.05 |
4621.72 |
9.54% |
--- |
2 |
600717 |
天 津 港 |
4.55% |
414.65 |
4581.85 |
9.46% |
--- |
3 |
000088 |
盐田港A |
3.94% |
197.30 |
3967.78 |
8.19% |
--- |
4 |
600317 |
营 口 港 |
2.99% |
318.49 |
3009.69 |
6.21% |
--- |
5 |
000063 |
中兴通讯 |
1.94% |
112.95 |
1956.34 |
4.04% |
--- |
6 |
600000 |
浦发银行 |
1.53% |
131.86 |
1538.81 |
3.18% |
--- |
7 |
600028 |
中国石化 |
1.44% |
387.50 |
1449.25 |
2.99% |
--- |
8 |
600660 |
福耀玻璃 |
1.41% |
118.48 |
1421.76 |
2.94% |
--- |
9 |
600205 |
山东铝业 |
1.33% |
116.32 |
1340.01 |
2.77% |
--- |
10 |
600019 |
宝钢股份 |
1.25% |
245.53 |
1254.66 |
2.59% |
--- |
显示全部持仓明细>>